Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $45.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12,027,335 | $4.515B | 9.9% | $255.09 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 77,763,966 | $3.671B | 8.1% | $40.81 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 41,402,379 | $2.569B | 5.7% | $49.86 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,072,288 | $2.338B | 5.1% | $86.35 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 16,406,793 | $1.939B | 4.3% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 18,415,850 | $1.624B | 3.6% | $86.94 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 7,320,396 | $1.514B | 3.3% | $123.21 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 6,857,759 | $1.335B | 2.9% | $128.52 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 7,206,067 | $1.266B | 2.8% | $102.31 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 14,186,432 | $1.205B | 2.7% | $80.71 | — | REAL ESTATE ETF | 922908553 |
| SPMD | SPDR SER TR | 28,857,134 | $1.166B | 2.6% | $34.34 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 33,332,230 | $1.125B | 2.5% | $25.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 7,990,849 | $1.06B | 2.3% | $85.52 | +36.8% | COM | 037833100 |
| MUB | ISHARES TR | 6,802,276 | $797M | 1.8% | $112.46 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,019,152 | $700M | 1.5% | $151.66 | +45.2% | CL B NEW | 084670702 |
| DGS | WISDOMTREE TR | 12,972,731 | $619M | 1.4% | $42.38 | — | EMG MKTS SMCAP | 97717W281 |
| IEI | ISHARES TR | 4,490,001 | $597M | 1.3% | $126.71 | — | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,365,887 | $570M | 1.3% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 14,619,703 | $555M | 1.2% | $38.67 | — | US REIT ETF | 808524847 |
| SPYM | SPDR SER TR | 12,088,453 | $531M | 1.2% | $32.99 | — | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 11,920,150 | $503M | 1.1% | $29.80 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 1,300,150 | $486M | 1.1% | $218.66 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 15,525,244 | $476M | 1.0% | $22.29 | — | EMRG MKTEQ ETF | 808524706 |
| IDEV | ISHARES TR | 6,960,378 | $429M | 0.9% | $45.21 | — | CORE MSCI INTL | 46435G326 |
| SCHM | SCHWAB STRATEGIC TR | 5,608,322 | $382M | 0.8% | $43.07 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 10,074,715 | $363M | 0.8% | $30.16 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 108,975 | $355M | 0.8% | $55.51 | +187.5% | COM | 023135106 |
| SCZ | ISHARES TR | 4,832,758 | $330M | 0.7% | $52.60 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 1,470,620 | $327M | 0.7% | $63.81 | +222.9% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 3,596,045 | $327M | 0.7% | $58.83 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 1,370,184 | $267M | 0.6% | $116.01 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 867,318 | $237M | 0.5% | $100.36 | +171.3% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 4,077,398 | $225M | 0.5% | $52.98 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 975,815 | $224M | 0.5% | $152.47 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 311,763 | $220M | 0.5% | $104.25 | +63.7% | COM | 88160R101 |
| EFA | ISHARES TR | 2,871,503 | $210M | 0.5% | $62.09 | — | MSCI EAFE ETF | 464287465 |
| EWX | SPDR INDEX SHS FDS | 3,646,938 | $188M | 0.4% | $39.36 | — | S&P EMKTSC ETF | 78463X756 |
| AMLP | ALPS ETF TR | 6,636,662 | $170M | 0.4% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| IEFA | ISHARES TR | 2,171,574 | $150M | 0.3% | $58.23 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 1,624,279 | $149M | 0.3% | $72.60 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 962,455 | $134M | 0.3% | $93.87 | +31.2% | COM | 742718109 |
| IWF | ISHARES TR | 526,025 | $127M | 0.3% | $172.92 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 852,086 | $126M | 0.3% | $80.81 | +50.0% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 380,833 | $119M | 0.3% | $211.35 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 842,362 | $115M | 0.3% | $118.66 | — | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR SER TR | 3,167,430 | $113M | 0.2% | $27.41 | — | PORTFOLIO S&P600 | 78468R853 |
| BSV | VANGUARD BD INDEX FDS | 1,361,873 | $113M | 0.2% | $82.26 | — | SHORT TRM BOND | 921937827 |
| DOL | WISDOMTREE TR | 2,260,874 | $104M | 0.2% | $45.60 | — | INTL LRGCAP DV | 97717W794 |
| IWB | ISHARES TR | 488,193 | $103M | 0.2% | $117.00 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 557,753 | $101M | 0.2% | $91.74 | +52.9% | COM | 254687106 |
| MLPA | GLOBAL X FDS | 3,681,586 | $101M | 0.2% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| JNJ | JOHNSON & JOHNSON | 583,675 | $91.86M | 0.2% | $90.55 | +40.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 51,872 | $90.91M | 0.2% | $45.21 | +84.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 1,621,086 | $88.9M | 0.2% | $38.35 | +15.4% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 256,926 | $88.3M | 0.2% | $271.60 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 305,571 | $81.17M | 0.2% | $110.82 | +118.8% | COM | 437076102 |
| IJR | ISHARES TR | 871,942 | $80.13M | 0.2% | $79.02 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 151,373 | $79.05M | 0.2% | $3.66 | +264.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 44,635 | $78.19M | 0.2% | $47.11 | +77.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 594,202 | $75.5M | 0.2% | $60.28 | +62.8% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 1,355,316 | $71.89M | 0.2% | $41.98 | +0.9% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 206 | $71.62M | 0.2% | $221288.83 | +49.5% | CL A | 084670108 |
| DEM | WISDOMTREE TR | 1,723,188 | $70.89M | 0.2% | $42.18 | — | EMER MKT HIGH FD | 97717W315 |
| V | VISA INC | 323,958 | $70.86M | 0.2% | $83.14 | +137.2% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 576,026 | $68.52M | 0.2% | $104.43 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 639,725 | $65.67M | 0.1% | $108.29 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 464,602 | $65.59M | 0.1% | $105.34 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 372,237 | $62.85M | 0.1% | $71.62 | +97.4% | COM | 532457108 |
| SPAB | SPDR SER TR | 1,998,564 | $61.54M | 0.1% | $28.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| INTC | INTEL CORP | 1,233,781 | $61.47M | 0.1% | $26.69 | +64.9% | COM | 458140100 |
| WMT | WALMART INC | 395,254 | $56.98M | 0.1% | $28.14 | +60.8% | COM | 931142103 |
| DLN | WISDOMTREE TR | 529,337 | $56.9M | 0.1% | $83.65 | — | US LARGECAP DIVD | 97717W307 |
| SCHC | SCHWAB STRATEGIC TR | 1,483,058 | $55.84M | 0.1% | $29.74 | — | INTL SCEQT ETF | 808524888 |
| SDY | SPDR SER TR | 507,317 | $53.74M | 0.1% | $85.06 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 258,059 | $53.73M | 0.1% | $87.27 | +104.0% | COM | 907818108 |
| AAPL | APPLE INC | 2,775,600 | $53.5M | 0.1% | $85.52 | +36.8% | Call | 037833100 |
| ITOT | ISHARES TR | 617,449 | $53.24M | 0.1% | $63.16 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 570,991 | $50.82M | 0.1% | $63.21 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 234,245 | $50.26M | 0.1% | $101.39 | +90.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 1,216,507 | $50.14M | 0.1% | $51.81 | -41.4% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 117,368 | $49.28M | 0.1% | $255.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| MPWR | MONOLITHIC PWR SYS INC | 130,679 | $47.86M | 0.1% | $34.76 | +788.0% | COM | 609839105 |
| COST | COSTCO WHSL CORP NEW | 126,065 | $47.5M | 0.1% | $192.50 | +80.5% | COM | 22160K105 |
| BA | BOEING CO | 221,097 | $47.33M | 0.1% | $161.98 | +18.7% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 1,557,916 | $47.22M | 0.1% | $16.32 | +45.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 439,505 | $47.09M | 0.1% | $52.14 | +51.4% | COM | 00287Y109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 759,659 | $45.76M | 0.1% | $59.72 | — | FTSE EUROPE ETF | 922042874 |
| ABT | ABBOTT LABS | 413,771 | $45.3M | 0.1% | $48.15 | +106.2% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 209,020 | $44.27M | 0.1% | $102.85 | +51.5% | CL A | 22788C105 |
| FLV | AMERICAN CENTY ETF TR | 808,144 | $43.93M | 0.1% | $53.06 | — | FOCUSED LRG CAP | 025072794 |
| DON | WISDOMTREE TR | 1,226,770 | $42.7M | 0.1% | $45.07 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 1,549,494 | $41.22M | 0.1% | $33.24 | — | US SMALLCAP DIVD | 97717W604 |
| VZ | VERIZON COMMUNICATIONS INC | 691,741 | $40.64M | 0.1% | $32.14 | +36.9% | COM | 92343V104 |
| NFLX | NETFLIX INC | 74,217 | $40.13M | 0.1% | $17.83 | +184.3% | COM | 64110L106 |
| TSLA | TESLA INC | 119,400 | $39.84M | 0.1% | $104.25 | +63.7% | Call | 88160R101 |
| T | AT&T INC | 1,368,345 | $39.35M | 0.1% | $13.11 | +17.3% | COM | 00206R102 |
| PFE | PFIZER INC | 1,038,993 | $38.24M | 0.1% | $21.32 | +34.3% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 173,405 | $37.35M | 0.1% | $140.06 | +27.4% | COM | 37940X102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 531,225 | $36.88M | 0.1% | $69.17 | — | INTER TERM TREAS | 92206C706 |
| MRK | MERCK & CO. INC | 445,323 | $36.43M | 0.1% | $42.85 | +51.3% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 281,540 | $35.91M | 0.1% | $105.19 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 235,055 | $35.81M | 0.1% | $57.18 | +118.1% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 328,829 | $35.18M | 0.1% | $51.42 | +65.6% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 96,753 | $34.23M | 0.1% | $205.91 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 97,570 | $34.22M | 0.1% | $170.39 | +80.9% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 134,763 | $34.14M | 0.1% | $122.74 | — | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 484,846 | $34.02M | 0.1% | $53.94 | — | ESG US STK ETF | 921910733 |
| EEM | ISHARES TR | 645,576 | $33.36M | 0.1% | $41.26 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 427,431 | $32.98M | 0.1% | $55.86 | +17.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 735,060 | $32.89M | 0.1% | $25.10 | +40.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 91,487 | $32.66M | 0.1% | $163.48 | +97.8% | CL A | 57636Q104 |
| — | CERNER CORP | 411,547 | $32.3M | 0.1% | $60.97 | — | COM | 156782104 |
| VTV | VANGUARD INDEX FDS | 269,988 | $32.12M | 0.1% | $101.64 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 161,899 | $31.74M | 0.1% | $144.80 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 497,234 | $31.73M | 0.1% | $88.34 | — | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 27,834 | $31.51M | 0.1% | $39.38 | +166.6% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 186,322 | $31.38M | 0.1% | $79.00 | +73.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 193,223 | $31.01M | 0.1% | $65.16 | +127.2% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 365,885 | $30.9M | 0.1% | $73.95 | -12.1% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 521,679 | $30.45M | 0.1% | $46.02 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 165,133 | $29.45M | 0.1% | $151.72 | — | GOLD SHS | 78463V107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 369,739 | $29.43M | 0.1% | $78.61 | — | FTSE PACIFIC ETF | 922042866 |
| HDV | ISHARES TR | 329,353 | $28.87M | 0.1% | $76.01 | — | CORE HIGH DV ETF | 46429B663 |
| BABA | ALIBABA GROUP HLDG LTD | 121,481 | $28.27M | 0.1% | $163.54 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 126,072 | $28.05M | 0.1% | $147.74 | +62.6% | COM | 79466L302 |
| OKTA | OKTA INC | 109,817 | $27.92M | 0.1% | $70.51 | +237.1% | CL A | 679295105 |
| CAT | CATERPILLAR INC | 150,102 | $27.32M | 0.1% | $88.64 | +73.7% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 293,704 | $26.72M | 0.1% | $65.12 | — | US BRD MKT ETF | 808524102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 163,067 | $26.57M | 0.1% | $139.12 | — | S&P500 PUR GWT | 46137V266 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,861 | $26.44M | 0.1% | $221.06 | +118.5% | COM | 00724F101 |
| ICF | ISHARES TR | 487,220 | $26.25M | 0.1% | $69.91 | — | COHEN STEER REIT | 464287564 |
| SCHP | SCHWAB STRATEGIC TR | 421,821 | $26.19M | 0.1% | $61.84 | — | US TIPS ETF | 808524870 |
| VSGX | VANGUARD WORLD FD | 441,580 | $26.17M | 0.1% | $47.69 | — | ESG INTL STK ETF | 921910725 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,760,992 | $25.89M | 0.1% | $14.39 | — | UNIT | 46138B103 |
| HON | HONEYWELL INTL INC | 120,488 | $25.63M | 0.1% | $108.50 | +50.9% | COM | 438516106 |
| DOV | DOVER CORP | 202,935 | $25.62M | 0.1% | $44.47 | +149.8% | COM | 260003108 |
| VBR | VANGUARD INDEX FDS | 176,973 | $25.17M | 0.1% | $113.71 | — | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 490,020 | $25.04M | 0.1% | $49.50 | — | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 285,970 | $24.96M | 0.1% | $86.17 | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 108,325 | $24.91M | 0.1% | $122.20 | +60.6% | COM | 031162100 |
| NKE | NIKE INC | 173,596 | $24.56M | 0.1% | $73.12 | +68.5% | CL B | 654106103 |
| DVY | ISHARES TR | 254,336 | $24.46M | 0.1% | $78.15 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 377,586 | $24.43M | 0.1% | $36.82 | +50.8% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 92,300 | $24.11M | 0.1% | $151.05 | +47.7% | SHS CLASS A | G1151C101 |
| SCHR | SCHWAB STRATEGIC TR | 413,168 | $24.05M | 0.1% | $58.16 | — | INTRM TRM TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 427,222 | $23.94M | 0.1% | $52.60 | — | US AGGREGATE B | 808524839 |
| TYL | TYLER TECHNOLOGIES INC | 54,085 | $23.61M | 0.1% | $237.80 | +73.5% | COM | 902252105 |
| MMM | 3M CO | 134,582 | $23.52M | 0.1% | $106.29 | +10.6% | COM | 88579Y101 |
| IWO | ISHARES TR | 82,024 | $23.52M | 0.1% | $210.72 | — | RUS 2000 GRW ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,187,634 | $23.27M | 0.1% | $34.38 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 184,713 | $23.25M | 0.1% | $107.81 | -13.4% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 95,766 | $22.43M | 0.0% | $82.97 | +149.2% | COM | 70450Y103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 408,258 | $22.17M | 0.0% | $53.26 | — | GLB EX US ETF | 922042676 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 65,027 | $21.93M | 0.0% | $148.09 | +201.0% | CL A | 98980L101 |
| ESGE | ISHARES INC | 515,347 | $21.63M | 0.0% | $34.00 | — | ESG AWR MSCI EM | 46434G863 |
| VXF | VANGUARD INDEX FDS | 130,443 | $21.48M | 0.0% | $115.02 | — | EXTEND MKT ETF | 922908652 |
| BMY | BRISTOL-MYERS SQUIBB CO | 339,595 | $21.07M | 0.0% | $41.06 | +21.9% | COM | 110122108 |
| MINT | PIMCO ETF TR | 205,719 | $20.99M | 0.0% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| GWX | SPDR INDEX SHS FDS | 576,927 | $20.43M | 0.0% | $30.20 | — | S&P INTL SMLCP | 78463X871 |
| IWR | ISHARES TR | 295,893 | $20.28M | 0.0% | $68.68 | — | RUS MID CAP ETF | 464287499 |
| IFGL | ISHARES TR | 742,592 | $20.18M | 0.0% | $26.25 | — | INTL DEV RE ETF | 464288489 |
| XLK | SELECT SECTOR SPDR TR | 154,609 | $20.1M | 0.0% | $63.33 | — | TECHNOLOGY | 81369Y803 |
| BWX | SPDR SER TR | 634,982 | $19.83M | 0.0% | $31.79 | — | BLOMBERG INTL TR | 78464A516 |
| DUK | DUKE ENERGY CORP NEW | 216,259 | $19.8M | 0.0% | $55.85 | +35.5% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 238,331 | $19.73M | 0.0% | $56.09 | +7.6% | COM | 718172109 |
| AVGO | BROADCOM INC | 44,531 | $19.5M | 0.0% | $24.02 | +45.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 371,186 | $19.45M | 0.0% | $28.45 | +46.5% | CL A | 20030N101 |
| MGK | VANGUARD WORLD FD | 92,990 | $18.95M | 0.0% | $91.53 | — | MEGA GRWTH IND | 921910816 |
| MO | ALTRIA GROUP INC | 458,219 | $18.79M | 0.0% | $24.17 | +10.5% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 114,435 | $18.78M | 0.0% | $71.50 | +88.2% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,699 | $18.56M | 0.0% | $234.49 | — | UT SER 1 | 78467X109 |
| YUM | YUM BRANDS INC | 166,616 | $18.09M | 0.0% | $51.64 | +79.6% | COM | 988498101 |
| GSBD | GOLDMAN SACHS BDC INC | 930,460 | $17.79M | 0.0% | $17.32 | -0.8% | SHS | 38147U107 |
| TIP | ISHARES TR | 138,120 | $17.63M | 0.0% | $123.39 | — | TIPS BD ETF | 464287176 |
| HELE | HELEN OF TROY LTD | 79,119 | $17.58M | 0.0% | $96.16 | +114.3% | COM | G4388N106 |
| MDT | MEDTRONIC PLC | 149,815 | $17.55M | 0.0% | $72.43 | +31.3% | SHS | G5960L103 |
| VYMI | VANGUARD WHITEHALL FDS | 288,684 | $17.55M | 0.0% | $52.22 | — | INTL HIGH ETF | 921946794 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 353,902 | $17.51M | 0.0% | $43.27 | — | NASD TECH DIV | 33738R118 |
| PFF | ISHARES TR | 453,857 | $17.48M | 0.0% | $38.10 | — | PFD AND INCM SEC | 464288687 |
| NVAX | NOVAVAX INC | 154,301 | $17.21M | 0.0% | $53.45 | +98.8% | COM NEW | 670002401 |
| USMV | ISHARES TR | 251,411 | $17.07M | 0.0% | $62.81 | — | MSCI USA MIN VOL | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 1,161,000 | $16.68M | 0.0% | $40.58 | +112.7% | Call | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,760 | $16.66M | 0.0% | $207.93 | +122.5% | COM | 883556102 |
| IGSB | ISHARES TR | 301,108 | $16.61M | 0.0% | $55.01 | — | ISHS 1-5YR INVS | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 46,577 | $16.53M | 0.0% | $200.79 | +58.9% | COM | 539830109 |
| ESML | ISHARES TR | 481,076 | $16.42M | 0.0% | $27.10 | — | ESG AWARE MSCI | 46435U663 |
| — | ISHARES GOLD TRUST | 896,863 | $16.26M | 0.0% | $16.20 | — | ISHARES | 464285105 |
| USB | US BANCORP DEL | 347,714 | $16.2M | 0.0% | $30.34 | +11.6% | COM NEW | 902973304 |
| RS | RELIANCE STEEL & ALUMINUM CO | 135,004 | $16.17M | 0.0% | $92.74 | +24.6% | COM | 759509102 |
| CWB | SPDR SER TR | 189,487 | $15.69M | 0.0% | $67.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| DVYE | ISHARES INC | 419,158 | $15.61M | 0.0% | $37.23 | — | EM MKTS DIV ETF | 464286319 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 216,919 | $15.51M | 0.0% | $55.28 | +5.7% | COM | 75513E101 |
| META | FACEBOOK INC | 724,800 | $15.49M | 0.0% | $100.36 | +171.3% | Call | 30303M102 |
| WFC | WELLS FARGO CO NEW | 500,890 | $15.12M | 0.0% | $35.19 | -34.5% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 138,317 | $15.08M | 0.0% | $81.16 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,593 | $15.08M | 0.0% | $98.47 | +49.8% | COM | 053015103 |
| CSX | CSX CORP | 165,475 | $15.02M | 0.0% | $11.28 | +137.6% | COM | 126408103 |
| MGC | VANGUARD WORLD FD | 112,321 | $14.99M | 0.0% | $81.41 | — | MEGA CAP INDEX | 921910873 |
| ITW | ILLINOIS TOOL WKS INC | 73,285 | $14.94M | 0.0% | $87.59 | +106.6% | COM | 452308109 |
| EFAV | ISHARES TR | 203,012 | $14.9M | 0.0% | $68.28 | — | MSCI EAFE MIN VL | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 177,678 | $14.79M | 0.0% | $80.68 | — | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 238,859 | $14.67M | 0.0% | $31.79 | +55.8% | COM | 842587107 |
| INTU | INTUIT | 38,286 | $14.54M | 0.0% | $239.88 | +41.9% | COM | 461202103 |
| IJK | ISHARES TR | 200,614 | $14.49M | 0.0% | $107.71 | — | S&P MC 400GR ETF | 464287606 |
| TGT | TARGET CORP | 80,026 | $14.13M | 0.0% | $64.51 | +124.6% | COM | 87612E106 |
| CBSH | COMMERCE BANCSHARES INC | 211,343 | $13.88M | 0.0% | $37.68 | +23.5% | COM | 200525103 |
| VOT | VANGUARD INDEX FDS | 64,333 | $13.64M | 0.0% | $136.76 | — | MCAP GR IDXVIP | 922908538 |
| SHY | ISHARES TR | 156,341 | $13.51M | 0.0% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 217,993 | $13.43M | 0.0% | $61.58 | — | SHORT TERM TREAS | 92206C102 |
| IJS | ISHARES TR | 164,161 | $13.35M | 0.0% | $106.37 | — | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 49,546 | $13.33M | 0.0% | $98.40 | +135.9% | COM | 244199105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 108,975 | $13.28M | 0.0% | $119.74 | — | FTSE SMCAP ETF | 922042718 |
| XYZ | SQUARE INC | 60,569 | $13.18M | 0.0% | $71.65 | +172.3% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 143,049 | $13.12M | 0.0% | $40.58 | +112.7% | COM | 007903107 |
| BWZ | SPDR SER TR | 398,334 | $13.07M | 0.0% | $32.82 | — | BLOMBERG BRC INT | 78464A334 |
| RWR | SPDR SER TR | 148,688 | $12.89M | 0.0% | $79.53 | — | DJ REIT ETF | 78464A607 |
| LOOP | LOOP INDS INC | 1,548,248 | $12.85M | 0.0% | $11.91 | -30.4% | COM | 543518104 |
| VBK | VANGUARD INDEX FDS | 47,794 | $12.79M | 0.0% | $177.04 | — | SML CP GRW ETF | 922908595 |
| ZS | ZSCALER INC | 63,831 | $12.75M | 0.0% | $46.41 | +242.7% | COM | 98980G102 |
| C | CITIGROUP INC | 206,464 | $12.73M | 0.0% | $42.15 | +0.5% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 271,957 | $12.68M | 0.0% | $40.03 | +0.7% | COM | 844741108 |
| SCHD | SCHWAB STRATEGIC TR | 196,488 | $12.6M | 0.0% | $54.71 | — | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 217,494 | $12.36M | 0.0% | $56.84 | — | US SML CP VALU | 025072877 |
| — | GENERAL ELECTRIC CO | 1,138,234 | $12.29M | 0.0% | $23.24 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 210,249 | $12.25M | 0.0% | $58.34 | -15.4% | COM | 375558103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 468,795 | $11.92M | 0.0% | $26.02 | -19.8% | SHS | G66721104 |
| DSI | ISHARES TR | 165,047 | $11.81M | 0.0% | $86.11 | — | MSCI KLD400 SOC | 464288570 |
| MDLZ | MONDELEZ INTL INC | 201,811 | $11.8M | 0.0% | $31.63 | +58.5% | CL A | 609207105 |
| FREL | FIDELITY COVINGTON TRUST | 464,261 | $11.78M | 0.0% | $22.74 | — | MSCI RL EST ETF | 316092857 |
| FISV | FISERV INC | 103,467 | $11.78M | 0.0% | $78.79 | +36.8% | COM | 337738108 |
| SPYG | SPDR SER TR | 211,210 | $11.68M | 0.0% | $49.77 | — | PRTFLO S&P500 GW | 78464A409 |
| FIS | FIDELITY NATL INFORMATION SV | 82,065 | $11.61M | 0.0% | $94.39 | +35.1% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 144,097 | $11.58M | 0.0% | $48.46 | +37.9% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 14,104 | $11.54M | 0.0% | $152.65 | +62.7% | COM NEW | 46120E602 |
| IJT | ISHARES TR | 100,849 | $11.52M | 0.0% | $136.88 | — | S&P SML 600 GWT | 464287887 |
| TFC | TRUIST FINL CORP | 239,764 | $11.49M | 0.0% | $39.46 | -9.6% | COM | 89832Q109 |
| PGX | INVESCO EXCH TRADED FD TR II | 741,556 | $11.32M | 0.0% | $14.63 | — | PFD ETF | 46138E511 |
| EW | EDWARDS LIFESCIENCES CORP | 122,320 | $11.16M | 0.0% | $60.90 | +36.2% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 14,700 | $11.12M | 0.0% | $55.51 | +187.5% | Call | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 86,004 | $11.04M | 0.0% | $100.40 | — | US LCAP GR ETF | 808524300 |
| RNG | RINGCENTRAL INC | 28,691 | $10.87M | 0.0% | $235.37 | +32.2% | CL A | 76680R206 |
| — | JPMORGAN CHASE & CO | 781,542 | $10.86M | 0.0% | $17.25 | — | ALERIAN ML ETN | 46625H365 |
| CVS | CVS HEALTH CORP | 158,347 | $10.81M | 0.0% | $55.66 | -0.8% | COM | 126650100 |
| IVE | ISHARES TR | 84,028 | $10.76M | 0.0% | $101.61 | — | S&P 500 VAL ETF | 464287408 |
| NIO | NIO INC | 219,504 | $10.7M | 0.0% | $25.18 | — | SPON ADS | 62914V106 |
| SYK | STRYKER CORPORATION | 43,483 | $10.65M | 0.0% | $156.59 | +37.0% | COM | 863667101 |
| XLP | SELECT SECTOR SPDR TR | 156,451 | $10.55M | 0.0% | $60.07 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP | 44,316 | $10.53M | 0.0% | $93.10 | +119.9% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 86,443 | $10.45M | 0.0% | $79.51 | +30.6% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 120,566 | $10.28M | 0.0% | $72.16 | -20.1% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 45,797 | $10.28M | 0.0% | $117.58 | +69.8% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 87,090 | $10.27M | 0.0% | $58.02 | +85.2% | COM | 94106L109 |
| — | BROOKFIELD ASSET MGMT INC | 248,582 | $10.26M | 0.0% | $38.83 | — | CL A LTD VT SH | 112585104 |
| BX | BLACKSTONE GROUP INC | 157,374 | $10.2M | 0.0% | $41.24 | +18.4% | COM CL A | 09260D107 |
| LQD | ISHARES TR | 72,901 | $10.07M | 0.0% | $125.50 | — | IBOXX INV CP ETF | 464287242 |
| RY | ROYAL BK CDA | 122,316 | $10.04M | 0.0% | $65.86 | +17.5% | COM | 780087102 |
| SYY | SYSCO CORP | 135,159 | $10.04M | 0.0% | $40.11 | +49.6% | COM | 871829107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 236,112 | $10.02M | 0.0% | $66.90 | — | COM UNIT RP LP | 559080106 |
| VHT | VANGUARD WORLD FDS | 44,781 | $10.02M | 0.0% | $161.78 | — | HEALTH CAR ETF | 92204A504 |
| NYF | ISHARES TR | 171,655 | $10M | 0.0% | $71.48 | — | NEW YORK MUN ETF | 464288323 |
| SCHV | SCHWAB STRATEGIC TR | 167,595 | $9.977M | 0.0% | $51.47 | — | US LCAP VA ETF | 808524409 |
| TJX | TJX COS INC NEW | 145,120 | $9.91M | 0.0% | $42.99 | +31.4% | COM | 872540109 |
| IEUR | ISHARES TR | 191,370 | $9.813M | 0.0% | $51.12 | — | CORE MSCI EURO | 46434V738 |
| ESGD | ISHARES TR | 134,046 | $9.791M | 0.0% | $63.38 | — | ESG AW MSCI EAFE | 46435G516 |
| IYW | ISHARES TR | 114,752 | $9.763M | 0.0% | $104.21 | — | U.S. TECH ETF | 464287721 |
| ET | ENERGY TRANSFER LP | 1,579,394 | $9.761M | 0.0% | $13.47 | — | COM UT LTD PTN | 29273V100 |
| NOW | SERVICENOW INC | 17,688 | $9.736M | 0.0% | $70.34 | +47.8% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 102,525 | $9.553M | 0.0% | $56.55 | +36.0% | COM | 704326107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 649,420 | $9.456M | 0.0% | $7.77 | +30.3% | COM | 185899101 |
| VEEV | VEEVA SYS INC | 34,600 | $9.42M | 0.0% | $144.80 | +93.5% | CL A COM | 922475108 |
| FLOT | ISHARES TR | 184,603 | $9.363M | 0.0% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| BDX | BECTON DICKINSON & CO | 37,282 | $9.329M | 0.0% | $152.32 | +40.9% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 41,882 | $9.304M | 0.0% | $81.69 | +139.9% | COM | 235851102 |
| MTUM | ISHARES TR | 56,819 | $9.164M | 0.0% | $144.26 | — | MSCI USA MMENTM | 46432F396 |
| IEF | ISHARES TR | 75,962 | $9.112M | 0.0% | $114.27 | — | BARCLAYS 7 10 YR | 464287440 |
| QS | QUANTUMSCAPE CORP | 106,369 | $8.983M | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| SPGI | S&P GLOBAL INC | 27,123 | $8.916M | 0.0% | $163.89 | +97.2% | COM | 78409V104 |
| ROKU | ROKU INC | 26,617 | $8.837M | 0.0% | $88.49 | +196.4% | COM CL A | 77543R102 |
| ACWX | ISHARES TR | 164,821 | $8.742M | 0.0% | $42.01 | — | MSCI ACWI EX US | 464288240 |
| VT | VANGUARD INTL EQUITY INDEX F | 94,206 | $8.722M | 0.0% | $70.24 | — | TT WRLD ST ETF | 922042742 |
| — | SIRIUS XM HOLDINGS INC | 1,369,183 | $8.722M | 0.0% | $4.03 | — | COM | 82968B103 |
| AFL | AFLAC INC | 195,011 | $8.672M | 0.0% | $31.81 | +14.2% | COM | 001055102 |
| HRL | HORMEL FOODS CORP | 183,860 | $8.57M | 0.0% | $28.64 | +46.9% | COM | 440452100 |
| IWC | ISHARES TR | 71,900 | $8.531M | 0.0% | $72.51 | — | MICRO-CAP ETF | 464288869 |
| NVS | NOVARTIS AG | 89,413 | $8.443M | 0.0% | $84.17 | — | SPONSORED ADR | 66987V109 |
| SUB | ISHARES TR | 77,952 | $8.427M | 0.0% | $108.10 | — | SHRT NAT MUN ETF | 464288158 |
| GS | GOLDMAN SACHS GROUP INC | 31,800 | $8.386M | 0.0% | $176.51 | +11.6% | COM | 38141G104 |
| FDX | FEDEX CORP | 31,980 | $8.303M | 0.0% | $164.07 | +53.1% | COM | 31428X106 |
| JETS | ETF SER SOLUTIONS | 366,563 | $8.204M | 0.0% | $19.82 | — | US GLB JETS | 26922A842 |
| AJG | GALLAGHER ARTHUR J & CO | 65,915 | $8.154M | 0.0% | $78.27 | +37.6% | COM | 363576109 |
| IBB | ISHARES TR | 53,722 | $8.138M | 0.0% | $140.31 | — | NASDAQ BIOTECH | 464287556 |
| D | DOMINION ENERGY INC | 108,087 | $8.128M | 0.0% | $45.28 | +40.1% | COM | 25746U109 |
| EEMS | ISHARES INC | 153,373 | $8.1M | 0.0% | $41.78 | — | EM MKT SM-CP ETF | 464286475 |
| SAP | SAP SE | 61,914 | $8.073M | 0.0% | $123.06 | — | SPON ADR | 803054204 |
| — | CANADIAN PAC RY LTD | 23,246 | $8.059M | 0.0% | $152.34 | — | COM | 13645T100 |
| AMAT | APPLIED MATLS INC | 93,379 | $8.059M | 0.0% | $39.87 | +77.3% | COM | 038222105 |
| PSX | PHILLIPS 66 | 114,901 | $8.036M | 0.0% | $53.96 | -11.1% | COM | 718546104 |
| YUMC | YUM CHINA HLDGS INC | 139,997 | $7.992M | 0.0% | $27.58 | +103.6% | COM | 98850P109 |
| NVO | NOVO-NORDISK A S | 113,635 | $7.937M | 0.0% | $65.99 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 58,483 | $7.885M | 0.0% | $85.91 | +35.0% | COM | 494368103 |
| BIDU | BAIDU INC | 36,340 | $7.858M | 0.0% | $155.44 | — | SPON ADR REP A | 056752108 |
| CL | COLGATE PALMOLIVE CO | 91,564 | $7.83M | 0.0% | $57.19 | +28.4% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 181,360 | $7.697M | 0.0% | $35.75 | -7.2% | COM | 064058100 |
| TD | TORONTO DOMINION BK ONT | 136,159 | $7.682M | 0.0% | $50.31 | +0.7% | COM NEW | 891160509 |
| XLI | SELECT SECTOR SPDR TR | 86,666 | $7.674M | 0.0% | $73.55 | — | SBI INT-INDS | 81369Y704 |
| SONY | SONY CORP | 73,821 | $7.463M | 0.0% | $68.36 | — | SPONSORED ADR | 835699307 |
| MSFT | MICROSOFT CORP | 408,000 | $7.437M | 0.0% | $63.81 | +222.9% | Call | 594918104 |
| HLNE | HAMILTON LANE INC | 95,240 | $7.433M | 0.0% | $62.44 | +16.1% | CL A | 407497106 |
| AEP | AMERICAN ELEC PWR CO INC | 88,498 | $7.369M | 0.0% | $47.87 | +50.4% | COM | 025537101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 481,568 | $7.349M | 0.0% | $15.26 | — | OPTIMUM YIELD | 46090F100 |
| CI | CIGNA CORP NEW | 34,989 | $7.284M | 0.0% | $189.39 | -5.3% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,183 | $7.187M | 0.0% | $12.50 | +109.9% | COM | 169656105 |
| XLV | SELECT SECTOR SPDR TR | 63,103 | $7.158M | 0.0% | $76.60 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 104,272 | $7.146M | 0.0% | $38.96 | +25.3% | COM NEW | 617446448 |
| EPS | WISDOMTREE TR | 176,734 | $7.098M | 0.0% | $35.95 | — | US LARGECAP FUND | 97717W588 |
| USRT | ISHARES TR | 145,046 | $7.022M | 0.0% | $53.02 | — | CRE U S REIT ETF | 464288521 |
| OPTU | ALTICE USA INC | 183,908 | $6.965M | 0.0% | $21.66 | +44.6% | CL A | 02156K103 |
| MBB | ISHARES TR | 62,777 | $6.914M | 0.0% | $110.05 | — | MBS ETF | 464288588 |
| CARR | CARRIER GLOBAL CORPORATION | 181,911 | $6.862M | 0.0% | $26.37 | +28.2% | COM | 14448C104 |
| — | TWITTER INC | 126,352 | $6.842M | 0.0% | $29.86 | — | COM | 90184L102 |
| ETN | EATON CORP PLC | 56,089 | $6.739M | 0.0% | $70.50 | +47.3% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 30,800 | $6.738M | 0.0% | $45.21 | +84.7% | Call | 02079K305 |
| — | LAM RESEARCH CORP | 14,243 | $6.727M | 0.0% | $182.98 | — | COM | 512807108 |
| BNDX | VANGUARD CHARLOTTE FDS | 113,905 | $6.669M | 0.0% | $57.01 | — | INTL BD IDX ETF | 92203J407 |
| DAL | DELTA AIR LINES INC DEL | 165,523 | $6.656M | 0.0% | $36.87 | -4.0% | COM NEW | 247361702 |
| XEL | XCEL ENERGY INC | 99,207 | $6.614M | 0.0% | $29.21 | +102.4% | COM | 98389B100 |
| ELV | ANTHEM INC | 20,470 | $6.573M | 0.0% | $161.99 | +76.7% | COM | 036752103 |
| IWS | ISHARES TR | 67,260 | $6.522M | 0.0% | $77.14 | — | RUS MDCP VAL ETF | 464287473 |
| — | REDHILL BIOPHARMA LTD | 804,918 | $6.504M | 0.0% | $6.23 | — | SPONSORED ADS | 757468103 |
| GIS | GENERAL MLS INC | 109,980 | $6.467M | 0.0% | $38.48 | +32.2% | COM | 370334104 |
| TWLO | TWILIO INC | 18,769 | $6.353M | 0.0% | $220.56 | +41.7% | CL A | 90138F102 |
| BIIB | BIOGEN INC | 25,750 | $6.305M | 0.0% | $303.85 | -14.7% | COM | 09062X103 |
| DOCU | DOCUSIGN INC | 28,254 | $6.281M | 0.0% | $143.50 | +56.5% | COM | 256163106 |
| SHW | SHERWIN WILLIAMS CO | 8,333 | $6.124M | 0.0% | $125.81 | +80.2% | COM | 824348106 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,383 | $6.032M | 0.0% | $99.78 | +48.5% | COM | 803607100 |
| F | FORD MTR CO DEL | 683,979 | $6.012M | 0.0% | $7.25 | -12.3% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 230,826 | $6.006M | 0.0% | $11.25 | +72.9% | CL B | 35671D857 |
| MRNA | MODERNA INC | 57,314 | $5.988M | 0.0% | $37.05 | +173.1% | COM | 60770K107 |
| DD | DUPONT DE NEMOURS INC | 83,711 | $5.953M | 0.0% | $26.99 | -12.1% | COM | 26614N102 |
| TMUS | T-MOBILE US INC | 43,992 | $5.932M | 0.0% | $99.64 | +19.8% | COM | 872590104 |
| CCL | CARNIVAL CORP | 272,737 | $5.907M | 0.0% | $21.16 | -16.0% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK INC | 8,148 | $5.879M | 0.0% | $476.15 | — | COM | 09247X101 |
| BP | BP PLC | 286,344 | $5.876M | 0.0% | $37.23 | — | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TR | 237,597 | $5.838M | 0.0% | $19.09 | — | ISHARES | 46428Q109 |
| IQDF | FLEXSHARES TR | 240,267 | $5.805M | 0.0% | $20.65 | — | INTL QLTDV IDX | 33939L837 |
| MU | MICRON TECHNOLOGY INC | 77,114 | $5.797M | 0.0% | $41.12 | +43.1% | COM | 595112103 |
| BBY | BEST BUY INC | 58,005 | $5.788M | 0.0% | $30.84 | +191.7% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 143,236 | $5.728M | 0.0% | $43.41 | -29.2% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 11,446 | $5.722M | 0.0% | $151.28 | +195.8% | COM | 45168D104 |
| VXUS | VANGUARD STAR FDS | 94,511 | $5.686M | 0.0% | $50.27 | — | VG TL INTL STK F | 921909768 |
| PINS | PINTEREST INC | 85,656 | $5.645M | 0.0% | $46.97 | +27.7% | CL A | 72352L106 |
| NOC | NORTHROP GRUMMAN CORP | 18,522 | $5.644M | 0.0% | $228.66 | +22.9% | COM | 666807102 |
| MPLX | MPLX LP | 260,683 | $5.644M | 0.0% | $13.38 | — | COM UNIT REP LTD | 55336V100 |
| EFG | ISHARES TR | 55,488 | $5.599M | 0.0% | $86.76 | — | EAFE GRWTH ETF | 464288885 |
| AVDV | AMERICAN CENTY ETF TR | 96,532 | $5.513M | 0.0% | $57.11 | — | INTL SMCP VLU | 025072802 |
| NOBL | PROSHARES TR | 68,929 | $5.506M | 0.0% | $71.23 | — | S&P 500 DV ARIST | 74348A467 |
| BIL | SPDR SER TR | 59,900 | $5.482M | 0.0% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| IJJ | ISHARES TR | 62,478 | $5.392M | 0.0% | $119.85 | — | S&P MC 400VL ETF | 464287705 |
| BAX | BAXTER INTL INC | 67,005 | $5.376M | 0.0% | $58.24 | +22.0% | COM | 071813109 |
| KXI | ISHARES TR | 91,407 | $5.327M | 0.0% | $54.90 | — | GLB CNSM STP ETF | 464288737 |
| — | ACTIVISION BLIZZARD INC | 57,350 | $5.325M | 0.0% | $42.36 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 21,208 | $5.319M | 0.0% | $106.93 | +109.5% | COM | 773903109 |
| LCNB | LCNB CORP | 361,277 | $5.307M | 0.0% | $10.80 | +3.4% | COM | 50181P100 |
| XLY | SELECT SECTOR SPDR TR | 32,895 | $5.289M | 0.0% | $116.78 | — | SBI CONS DISCR | 81369Y407 |
| OKE | ONEOK INC NEW | 137,758 | $5.287M | 0.0% | $29.36 | -15.2% | COM | 682680103 |
| CBU | COMMUNITY BK SYS INC | 84,299 | $5.253M | 0.0% | $27.01 | +93.9% | COM | 203607106 |
| ICLN | ISHARES TR | 185,958 | $5.251M | 0.0% | $23.58 | — | GL CLEAN ENE ETF | 464288224 |
| FVAL | FIDELITY COVINGTON TRUST | 128,328 | $5.211M | 0.0% | $35.62 | — | VLU FACTOR ETF | 316092782 |
| OEF | ISHARES TR | 30,322 | $5.204M | 0.0% | $75.53 | — | S&P 100 ETF | 464287101 |
| ARKK | ARK ETF TR | 41,768 | $5.199M | 0.0% | $113.65 | — | INNOVATION ETF | 00214Q104 |
| VAW | VANGUARD WORLD FDS | 33,025 | $5.184M | 0.0% | $133.09 | — | MATERIALS ETF | 92204A801 |
| IWV | ISHARES TR | 22,860 | $5.11M | 0.0% | $177.76 | — | RUSSELL 3000 ETF | 464287689 |
| CLX | CLOROX CO DEL | 25,277 | $5.104M | 0.0% | $113.50 | +55.4% | COM | 189054109 |
| ENB | ENBRIDGE INC | 159,019 | $5.087M | 0.0% | $22.82 | -4.9% | COM | 29250N105 |
| PPG | PPG INDS INC | 35,141 | $5.068M | 0.0% | $89.65 | +40.5% | COM | 693506107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72,320 | $5.056M | 0.0% | $73.45 | — | SPONSORED ADR | 03524A108 |
| BKNG | BOOKING HOLDINGS INC | 2,257 | $5.027M | 0.0% | $1898.83 | -0.0% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 35,746 | $5.018M | 0.0% | $93.96 | +23.1% | COM | 89417E109 |
| ES | EVERSOURCE ENERGY | 57,867 | $5.006M | 0.0% | $42.14 | +73.4% | COM | 30040W108 |
| VFC | V F CORP | 58,581 | $5.003M | 0.0% | $62.45 | +28.0% | COM | 918204108 |
| MAR | MARRIOTT INTL INC NEW | 37,824 | $4.99M | 0.0% | $89.57 | +23.0% | CL A | 571903202 |
| DTE | DTE ENERGY CO | 41,084 | $4.988M | 0.0% | $68.79 | +29.0% | COM | 233331107 |
| PLNT | PLANET FITNESS INC | 63,976 | $4.966M | 0.0% | $68.77 | +1.7% | CL A | 72703H101 |
| DLX | DELUXE CORP | 168,702 | $4.926M | 0.0% | $30.29 | -35.9% | COM | 248019101 |
| IXUS | ISHARES TR | 72,935 | $4.901M | 0.0% | $48.73 | — | CORE MSCI TOTAL | 46432F834 |
| WEC | WEC ENERGY GROUP INC | 52,675 | $4.848M | 0.0% | $48.25 | +70.1% | COM | 92939U106 |
| O | REALTY INCOME CORP | 76,784 | $4.774M | 0.0% | $36.16 | +26.1% | COM | 756109104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 202,359 | $4.766M | 0.0% | $17.10 | +4.6% | CL A | 69608A108 |
| TDOC | TELADOC HEALTH INC | 23,701 | $4.739M | 0.0% | $155.60 | +30.7% | COM | 87918A105 |
| XBI | SPDR SER TR | 33,636 | $4.735M | 0.0% | $84.64 | — | S&P BIOTECH | 78464A870 |
| CMI | CUMMINS INC | 20,795 | $4.723M | 0.0% | $125.43 | +58.1% | COM | 231021106 |
| SJNK | SPDR SER TR | 175,005 | $4.716M | 0.0% | $28.29 | — | BLOOMBERG SRT TR | 78468R408 |
| — | TILRAY INC | 568,475 | $4.696M | 0.0% | $9.92 | — | COM CL 2 | 88688T100 |
| EGHT | 8X8 INC NEW | 135,437 | $4.669M | 0.0% | $16.81 | +27.5% | COM | 282914100 |
| DOW | DOW INC | 84,027 | $4.664M | 0.0% | $36.08 | +8.2% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 13,075 | $4.647M | 0.0% | $35.26 | +32.5% | COM | 697435105 |
| GLW | CORNING INC | 128,734 | $4.634M | 0.0% | $16.44 | +87.8% | COM | 219350105 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,238 | $4.633M | 0.0% | $19.91 | +51.6% | COM | 67103H107 |
| FSLY | FASTLY INC | 52,970 | $4.628M | 0.0% | $77.60 | +13.6% | CL A | 31188V100 |
| DG | DOLLAR GEN CORP NEW | 21,962 | $4.619M | 0.0% | $144.60 | +37.0% | COM | 256677105 |
| PH | PARKER-HANNIFIN CORP | 16,932 | $4.612M | 0.0% | $106.64 | +117.0% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 154,619 | $4.558M | 0.0% | $24.66 | — | SBI INT-FINL | 81369Y605 |
| OTIS | OTIS WORLDWIDE CORP | 66,990 | $4.525M | 0.0% | $52.86 | +13.7% | COM | 68902V107 |
| ILMN | ILLUMINA INC | 12,172 | $4.504M | 0.0% | $267.62 | +19.1% | COM | 452327109 |
| — | KANSAS CITY SOUTHERN | 21,783 | $4.446M | 0.0% | $128.44 | — | COM NEW | 485170302 |
| KR | KROGER CO | 139,465 | $4.429M | 0.0% | $25.34 | +14.7% | COM | 501044101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 102,352 | $4.427M | 0.0% | $34.03 | +32.0% | COM | 82312B106 |
| — | DISH NETWORK CORPORATION | 135,018 | $4.366M | 0.0% | $60.58 | — | CL A | 25470M109 |
| XLE | SELECT SECTOR SPDR TR | 115,091 | $4.362M | 0.0% | $61.55 | — | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 12,332 | $4.359M | 0.0% | $60.99 | +35.4% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 60,064 | $4.341M | 0.0% | $45.04 | +43.5% | COM | 209115104 |
| — | LINDE PLC | 16,391 | $4.319M | 0.0% | $167.26 | — | SHS | G5494J103 |
| HDB | HDFC BANK LTD | 59,538 | $4.302M | 0.0% | $72.88 | — | SPONSORED ADS | 40415F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,305 | $4.279M | 0.0% | $68.73 | — | COM | 931427108 |
| — | CONTINENTAL RES INC | 262,289 | $4.275M | 0.0% | $17.83 | — | COM | 212015101 |
| DCI | DONALDSON INC | 76,447 | $4.272M | 0.0% | $28.13 | +72.8% | COM | 257651109 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,793 | $4.265M | 0.0% | $110.35 | +15.8% | COM | 22822V101 |
| — | UNILEVER PLC | 70,387 | $4.249M | 0.0% | $55.24 | — | SPON ADR NEW | 904767704 |
| EEFT | EURONET WORLDWIDE INC | 28,717 | $4.162M | 0.0% | $69.95 | +66.4% | COM | 298736109 |
| KLAC | KLA CORP | 15,787 | $4.087M | 0.0% | $118.04 | +86.8% | COM NEW | 482480100 |
| EXPE | EXPEDIA GROUP INC | 30,810 | $4.079M | 0.0% | $110.63 | +1.0% | COM NEW | 30212P303 |
| DEO | DIAGEO PLC | 25,677 | $4.078M | 0.0% | $127.52 | — | SPON ADR NEW | 25243Q205 |
| ALGN | ALIGN TECHNOLOGY INC | 7,593 | $4.058M | 0.0% | $206.84 | +117.4% | COM | 016255101 |
| HCI | HCI GROUP INC | 76,962 | $4.025M | 0.0% | $35.45 | +42.5% | COM | 40416E103 |
| PNC | PNC FINL SVCS GROUP INC | 26,815 | $3.995M | 0.0% | $76.55 | +39.1% | COM | 693475105 |
| WTRG | ESSENTIAL UTILS INC | 84,289 | $3.987M | 0.0% | $46.88 | -5.3% | COM | 29670G102 |
| CME | CME GROUP INC | 21,834 | $3.975M | 0.0% | $83.42 | +66.0% | COM | 12572Q105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,814 | $3.964M | 0.0% | $108.01 | +77.9% | SHS | G96629103 |
| WEN | WENDYS CO | 180,485 | $3.956M | 0.0% | $14.68 | +55.1% | COM | 95058W100 |
| ADI | ANALOG DEVICES INC | 26,774 | $3.955M | 0.0% | $90.74 | +33.6% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 14,448 | $3.948M | 0.0% | $140.51 | +76.2% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 26,079 | $3.948M | 0.0% | $103.53 | +10.4% | COM | 74144T108 |
| IWN | ISHARES TR | 29,915 | $3.941M | 0.0% | $113.85 | — | RUS 2000 VAL ETF | 464287630 |
| LQDH | ISHARES U S ETF TR | 41,244 | $3.94M | 0.0% | $95.53 | — | INT RT HDG C B | 46431W705 |
| HUM | HUMANA INC | 9,566 | $3.924M | 0.0% | $292.43 | +35.6% | COM | 444859102 |
| — | CREDIT SUISSE AG NASSAU BRH | 7,159 | $3.919M | 0.0% | $220.36 | — | LG CAP GRTH ENH | 22542D423 |
| IMCG | ISHARES TR | 10,152 | $3.883M | 0.0% | $288.13 | — | MRGSTR MD CP GRW | 464288307 |
| WDC | WESTERN DIGITAL CORP. | 70,079 | $3.882M | 0.0% | $37.90 | -12.7% | COM | 958102105 |
| SABR | SABRE CORP | 322,905 | $3.881M | 0.0% | $9.25 | 0.0% | COM | 78573M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,279 | $3.865M | 0.0% | $73.75 | +74.1% | COM | 83088M102 |
| ZTS | ZOETIS INC | 23,176 | $3.836M | 0.0% | $87.88 | +76.9% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 7,866 | $3.836M | 0.0% | $212.87 | — | N Y REGISTRY SHS | N07059210 |
| HSY | HERSHEY CO | 25,111 | $3.825M | 0.0% | $97.28 | +34.7% | COM | 427866108 |
| — | TEXAS PAC LD TR | 5,260 | $3.824M | 0.0% | $620.22 | — | SUB CTF PROP I T | 882610108 |
| IUSV | ISHARES TR | 60,619 | $3.77M | 0.0% | $54.57 | — | CORE S&P US VLU | 464287663 |
| TM | TOYOTA MOTOR CORP | 24,329 | $3.761M | 0.0% | $128.90 | — | SP ADR REP2COM | 892331307 |
| — | VIACOMCBS INC | 100,307 | $3.737M | 0.0% | $32.17 | — | CL B | 92556H206 |
| DGRO | ISHARES TR | 83,208 | $3.729M | 0.0% | $37.38 | — | CORE DIV GRWTH | 46434V621 |
| — | GLAXOSMITHKLINE PLC | 101,196 | $3.724M | 0.0% | $44.15 | — | SPONSORED ADR | 37733W105 |
| XLU | SELECT SECTOR SPDR TR | 59,285 | $3.717M | 0.0% | $55.68 | — | SBI INT-UTILS | 81369Y886 |
| — | PIMCO CORPORATE & INCOME OPP | 207,988 | $3.713M | 0.0% | $17.40 | — | COM | 72201B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,058 | $3.695M | 0.0% | $133.40 | — | 500 GRTH IDX F | 921932505 |
| GM | GENERAL MTRS CO | 88,188 | $3.672M | 0.0% | $29.31 | +28.0% | COM | 37045V100 |
| SWK | STANLEY BLACK & DECKER INC | 20,520 | $3.664M | 0.0% | $81.93 | +83.1% | COM | 854502101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,256 | $3.662M | 0.0% | $104.68 | — | DJ INTERNT IDX | 33733E302 |
| SMMV | ISHARES TR | 107,482 | $3.643M | 0.0% | $29.22 | — | MSCI USA SMCP MN | 46435G433 |
| STZ | CONSTELLATION BRANDS INC | 16,626 | $3.642M | 0.0% | $138.31 | +30.7% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 31,035 | $3.631M | 0.0% | $62.35 | +68.8% | COM | 571748102 |
| MKC | MCCORMICK & CO INC | 37,945 | $3.628M | 0.0% | $60.14 | +41.0% | COM NON VTG | 579780206 |
| MELI | MERCADOLIBRE INC | 2,160 | $3.619M | 0.0% | $448.07 | +214.7% | COM | 58733R102 |
| — | ABIOMED INC | 10,954 | $3.551M | 0.0% | $202.75 | — | COM | 003654100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,168 | $3.546M | 0.0% | $65.40 | +48.5% | COM | 679580100 |
| SNOW | SNOWFLAKE INC | 12,521 | $3.524M | 0.0% | $275.77 | +3.2% | CL A | 833445109 |
| ALL | ALLSTATE CORP | 31,942 | $3.511M | 0.0% | $63.04 | +37.5% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,849 | $3.5M | 0.0% | $28.70 | +46.4% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,331 | $3.498M | 0.0% | $32.70 | +71.9% | COM | 595017104 |
| TTD | THE TRADE DESK INC | 4,351 | $3.485M | 0.0% | $14.72 | +413.1% | COM CL A | 88339J105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,266 | $3.483M | 0.0% | $337.33 | +88.7% | COM | 16119P108 |
| IYY | ISHARES TR | 36,783 | $3.469M | 0.0% | $90.64 | — | DOW JONES US ETF | 464287846 |
| APPS | DIGITAL TURBINE INC | 61,323 | $3.468M | 0.0% | $21.54 | +90.4% | COM NEW | 25400W102 |
| GRFS | GRIFOLS S A | 187,390 | $3.455M | 0.0% | $18.44 | — | SP ADR REP B NVT | 398438408 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,697 | $3.451M | 0.0% | $126.90 | — | VNG RUS1000IDX | 92206C730 |
| BIV | VANGUARD BD INDEX FDS | 37,104 | $3.445M | 0.0% | $89.23 | — | INTERMED TERM | 921937819 |
| IPAC | ISHARES TR | 53,460 | $3.444M | 0.0% | $64.42 | — | CORE MSCI PAC | 46434V696 |
| SFBS | SERVISFIRST BANCSHARES INC | 84,640 | $3.41M | 0.0% | $30.28 | +17.6% | COM | 81768T108 |
| TROX | TRONOX HOLDINGS PLC | 233,096 | $3.408M | 0.0% | $10.12 | +15.0% | SHS | G9087Q102 |
| NUMG | NUSHARES ETF TR | 68,861 | $3.406M | 0.0% | $32.53 | — | NUVEEN ESG MIDCP | 67092P409 |
| TLT | ISHARES TR | 21,532 | $3.396M | 0.0% | $147.34 | — | 20 YR TR BD ETF | 464287432 |
| AZN | ASTRAZENECA PLC | 67,863 | $3.392M | 0.0% | $39.85 | — | SPONSORED ADR | 046353108 |
| FLO | FLOWERS FOODS INC | 149,739 | $3.389M | 0.0% | $17.81 | +5.1% | COM | 343498101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58,025 | $3.383M | 0.0% | $32.41 | +51.0% | COM | 744573106 |
| MPC | MARATHON PETE CORP | 81,266 | $3.361M | 0.0% | $47.49 | -34.1% | COM | 56585A102 |
| XCEM | COLUMBIA ETF TR II | 110,230 | $3.309M | 0.0% | $26.06 | — | EM CORE EX ETF | 19762B202 |
| CB | CHUBB LIMITED | 21,467 | $3.304M | 0.0% | $116.31 | +11.8% | COM | H1467J104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,693 | $3.275M | 0.0% | $123.72 | — | VNG RUS2000IDX | 92206C664 |
| ECL | ECOLAB INC | 15,063 | $3.259M | 0.0% | $145.39 | +35.8% | COM | 278865100 |
| USAC | USA COMPRESSION PARTNERS LP | 238,811 | $3.248M | 0.0% | $11.07 | — | COMUNIT LTDPAR | 90290N109 |
| LDOS | LEIDOS HOLDINGS INC | 30,860 | $3.244M | 0.0% | $56.64 | +58.2% | COM | 525327102 |
| EXC | EXELON CORP | 76,235 | $3.219M | 0.0% | $18.29 | +34.6% | COM | 30161N101 |
| MGA | MAGNA INTL INC | 45,315 | $3.208M | 0.0% | $37.59 | +33.0% | COM | 559222401 |
| VLO | VALERO ENERGY CORP | 56,605 | $3.202M | 0.0% | $51.77 | -21.6% | COM | 91913Y100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,989 | $3.193M | 0.0% | $60.88 | +3.0% | COM | 12769G100 |
| UAL | UNITED AIRLS HLDGS INC | 73,804 | $3.192M | 0.0% | $53.61 | -24.5% | COM | 910047109 |
| GDS | GDS HLDGS LTD | 34,000 | $3.184M | 0.0% | $81.82 | — | SPONSORED ADS | 36165L108 |
| — | WORLD GOLD TR | 167,981 | $3.182M | 0.0% | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| INTF | ISHARES TR | 116,920 | $3.178M | 0.0% | $24.30 | — | MSCI INTL MULTFT | 46434V274 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,333 | $3.132M | 0.0% | $114.12 | 0.0% | COM | 40171V100 |
| PAYC | PAYCOM SOFTWARE INC | 6,924 | $3.131M | 0.0% | $240.02 | +62.7% | COM | 70432V102 |
| NVR | NVR INC | 767 | $3.129M | 0.0% | $1978.77 | +110.1% | COM | 62944T105 |
| MCO | MOODYS CORP | 10,773 | $3.127M | 0.0% | $136.62 | +96.1% | COM | 615369105 |
| SRE | SEMPRA ENERGY | 24,326 | $3.099M | 0.0% | $40.31 | +35.1% | COM | 816851109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 311,005 | $3.098M | 0.0% | $7.13 | — | COM | 875465106 |
| AME | AMETEK INC | 25,605 | $3.097M | 0.0% | $66.94 | +62.7% | COM | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,409 | $3.092M | 0.0% | $82.53 | +39.5% | COM | 49338L103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 64,822 | $3.082M | 0.0% | $36.03 | — | ORD | G5876H105 |
| BYND | BEYOND MEAT INC | 24,616 | $3.077M | 0.0% | $107.74 | +40.0% | COM | 08862E109 |
| TPR | TAPESTRY INC | 98,991 | $3.077M | 0.0% | $25.94 | -13.8% | COM | 876030107 |
| JCI | JOHNSON CTLS INTL PLC | 65,895 | $3.07M | 0.0% | $36.67 | +9.6% | SHS | G51502105 |
| GRMN | GARMIN LTD | 25,633 | $3.067M | 0.0% | $53.56 | +84.8% | SHS | H2906T109 |
| DXCM | DEXCOM INC | 8,292 | $3.066M | 0.0% | $29.92 | +198.4% | COM | 252131107 |
| ADSK | AUTODESK INC | 9,992 | $3.051M | 0.0% | $103.19 | +155.4% | COM | 052769106 |
| UBSI | UNITED BANKSHARES INC WEST V | 93,646 | $3.034M | 0.0% | $38.84 | -27.3% | COM | 909907107 |
| VPU | VANGUARD WORLD FDS | 22,099 | $3.032M | 0.0% | $116.16 | — | UTILITIES ETF | 92204A876 |
| RJF | RAYMOND JAMES FINL INC | 31,334 | $2.998M | 0.0% | $50.22 | +5.8% | COM | 754730109 |
| BHC | BAUSCH HEALTH COS INC | 143,814 | $2.991M | 0.0% | $20.34 | -8.3% | COM | 071734107 |
| — | JACOBS ENGR GROUP INC | 27,437 | $2.99M | 0.0% | $66.08 | — | COM | 469814107 |
| IUSG | ISHARES TR | 33,673 | $2.986M | 0.0% | $69.49 | — | CORE S&P US GWT | 464287671 |
| AAL | AMERICAN AIRLS GROUP INC | 189,089 | $2.982M | 0.0% | $36.53 | -62.1% | COM | 02376R102 |
| — | SPIRIT AIRLS INC | 121,439 | $2.969M | 0.0% | $29.81 | — | COM | 848577102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,753 | $2.968M | 0.0% | $79.50 | +47.5% | COM | 127387108 |
| JD | JD.COM INC | 33,725 | $2.964M | 0.0% | $64.53 | — | SPON ADR CL A | 47215P106 |
| MCK | MCKESSON CORP | 17,034 | $2.963M | 0.0% | $145.15 | +11.2% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,304 | $2.963M | 0.0% | $88.42 | +57.6% | COM | 030420103 |
| SCHO | SCHWAB STRATEGIC TR | 57,376 | $2.949M | 0.0% | $51.21 | — | SHT TM US TRES | 808524862 |
| HPQ | HP INC | 119,870 | $2.948M | 0.0% | $11.77 | +49.6% | COM | 40434L105 |
| DTD | WISDOMTREE TR | 27,985 | $2.934M | 0.0% | $81.58 | — | US TOTAL DIVIDND | 97717W109 |
| Z | ZILLOW GROUP INC | 22,551 | $2.927M | 0.0% | $76.05 | +45.4% | CL C CAP STK | 98954M200 |
| — | SEAGATE TECHNOLOGY PLC | 46,902 | $2.915M | 0.0% | $46.59 | — | SHS | G7945M107 |
| GD | GENERAL DYNAMICS CORP | 19,477 | $2.899M | 0.0% | $135.29 | -3.4% | COM | 369550108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 92,900 | $2.883M | 0.0% | $32.37 | -11.1% | COM | 84470P109 |
| LECO | LINCOLN ELEC HLDGS INC | 24,753 | $2.878M | 0.0% | $75.82 | +44.5% | COM | 533900106 |
| CAG | CONAGRA BRANDS INC | 79,310 | $2.876M | 0.0% | $20.88 | +38.3% | COM | 205887102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,992 | $2.867M | 0.0% | $49.60 | — | S&P500 LOW VOL | 46138E354 |
| JKHY | HENRY JACK & ASSOC INC | 17,611 | $2.853M | 0.0% | $130.16 | +14.5% | COM | 426281101 |
| TT | TRANE TECHNOLOGIES PLC | 19,589 | $2.844M | 0.0% | $95.35 | +35.6% | SHS | G8994E103 |
| ILCG | ISHARES TR | 9,799 | $2.841M | 0.0% | $187.05 | — | MRNGSTR LG-CP GR | 464287119 |
| DLS | WISDOMTREE TR | 41,650 | $2.837M | 0.0% | $54.93 | — | INTL SMCAP DIV | 97717W760 |
| WPC | WP CAREY INC | 40,176 | $2.836M | 0.0% | $65.48 | — | COM | 92936U109 |
| CTVA | CORTEVA INC | 73,229 | $2.835M | 0.0% | $25.21 | +33.9% | COM | 22052L104 |
| — | DRAFTKINGS INC | 60,581 | $2.821M | 0.0% | $48.82 | — | COM CL A | 26142R104 |
| LULU | LULULEMON ATHLETICA INC | 8,077 | $2.811M | 0.0% | $137.83 | +152.0% | COM | 550021109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,214 | $2.8M | 0.0% | $92.26 | — | LONG TERM TREAS | 92206C847 |
| LOGI | LOGITECH INTL S A | 28,769 | $2.796M | 0.0% | $72.49 | +10.1% | SHS | H50430232 |
| ABNB | AIRBNB INC | 19,043 | $2.796M | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37,664 | $2.791M | 0.0% | $33.20 | +38.6% | COM | 018581108 |
| PTON | PELOTON INTERACTIVE INC | 18,373 | $2.788M | 0.0% | $50.32 | +142.1% | CL A COM | 70614W100 |
| EMB | ISHARES TR | 24,043 | $2.787M | 0.0% | $110.93 | — | JPMORGAN USD EMG | 464288281 |
| NXPI | NXP SEMICONDUCTORS N V | 17,440 | $2.773M | 0.0% | $103.18 | +30.7% | COM | N6596X109 |
| — | ASPEN TECHNOLOGY INC | 21,267 | $2.77M | 0.0% | $129.85 | — | COM | 045327103 |
| EA | ELECTRONIC ARTS INC | 19,202 | $2.757M | 0.0% | $92.71 | +35.3% | COM | 285512109 |
| — | ENDO INTL PLC | 382,129 | $2.744M | 0.0% | $3.38 | — | SHS | G30401106 |
| FLEX | FLEX LTD | 152,152 | $2.736M | 0.0% | $6.20 | +86.2% | ORD | Y2573F102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 58,888 | $2.735M | 0.0% | $32.73 | — | WATER RES ETF | 46137V142 |
| BWA | BORGWARNER INC | 70,704 | $2.732M | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,533 | $2.727M | 0.0% | $150.97 | — | MIDCP 400 IDX | 921932885 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,486 | $2.723M | 0.0% | $115.35 | +5.9% | ORD | M22465104 |
| — | NUVEEN AMT FREE MUN CR INC F | 161,656 | $2.713M | 0.0% | $16.05 | — | COM | 67071L106 |
| CLNE | CLEAN ENERGY FUELS CORP | 345,046 | $2.712M | 0.0% | $2.73 | +43.0% | COM | 184499101 |
| PRU | PRUDENTIAL FINL INC | 34,577 | $2.699M | 0.0% | $62.25 | -9.5% | COM | 744320102 |
| QSR | RESTAURANT BRANDS INTL INC | 44,169 | $2.699M | 0.0% | $58.19 | +0.3% | COM | 76131D103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 146,753 | $2.683M | 0.0% | $24.71 | — | PHYSCL GOLD SHS | 00326A104 |
| — | TE CONNECTIVITY LTD | 22,133 | $2.68M | 0.0% | $72.15 | — | REG SHS | H84989104 |
| — | FOLEY TRASIMENE ACQUISITION | 177,422 | $2.679M | 0.0% | $15.10 | — | COM CL A | 344328109 |
| — | INVITAE CORP | 63,752 | $2.665M | 0.0% | $14.77 | — | COM | 46185L103 |
| — | PIMCO INCOME STRATEGY FD | 232,473 | $2.659M | 0.0% | $10.80 | — | COM | 72201H108 |
| MVIS | MICROVISION INC DEL | 493,000 | $2.652M | 0.0% | $1.46 | +101.1% | COM NEW | 594960304 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,781 | $2.648M | 0.0% | $167.80 | — | SMLLCP 600 IDX | 921932828 |
| NWFL | NORWOOD FINL CORP | 100,639 | $2.634M | 0.0% | $23.60 | +11.0% | COM | 669549107 |
| MAC | MACERICH CO | 246,499 | $2.63M | 0.0% | $8.97 | — | COM | 554382101 |
| LW | LAMB WESTON HLDGS INC | 33,070 | $2.604M | 0.0% | $39.58 | +69.2% | COM | 513272104 |
| VDC | VANGUARD WORLD FDS | 14,974 | $2.604M | 0.0% | $139.24 | — | CONSUM STP ETF | 92204A207 |
| — | QUIDEL CORP | 14,466 | $2.599M | 0.0% | $208.02 | — | COM | 74838J101 |
| MGM | MGM RESORTS INTERNATIONAL | 82,263 | $2.592M | 0.0% | $17.69 | +45.4% | COM | 552953101 |
| EIX | EDISON INTL | 41,249 | $2.591M | 0.0% | $44.74 | +6.9% | COM | 281020107 |
| REET | ISHARES TR | 108,045 | $2.586M | 0.0% | $20.66 | — | GLOBAL REIT ETF | 46434V647 |
| ESGU | ISHARES TR | 30,000 | $2.581M | 0.0% | $73.76 | — | ESG AWR MSCI USA | 46435G425 |
| IOO | ISHARES TR | 40,551 | $2.551M | 0.0% | $44.65 | — | GLOBAL 100 ETF | 464287572 |
| ENSG | ENSIGN GROUP INC | 34,657 | $2.527M | 0.0% | $17.72 | +269.7% | COM | 29358P101 |
| CYRX | CRYOPORT INC | 57,489 | $2.523M | 0.0% | $8.10 | +488.0% | COM PAR $0.001 | 229050307 |
| A | AGILENT TECHNOLOGIES INC | 21,284 | $2.522M | 0.0% | $54.10 | +97.6% | COM | 00846U101 |
| DWM | WISDOMTREE TR | 49,800 | $2.521M | 0.0% | $40.73 | — | INTL EQUITY FD | 97717W703 |
| MPT | MEDICAL PPTYS TRUST INC | 114,895 | $2.504M | 0.0% | $16.61 | — | COM | 58463J304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,283 | $2.495M | 0.0% | $84.94 | +56.6% | COM | 11133T103 |
| ATO | ATMOS ENERGY CORP | 26,113 | $2.492M | 0.0% | $65.25 | +29.8% | COM | 049560105 |
| SPTM | SPDR SER TR | 54,060 | $2.492M | 0.0% | $37.19 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ROYAL DUTCH SHELL PLC | 70,559 | $2.48M | 0.0% | $57.99 | — | SPONS ADR A | 780259206 |
| NUMV | NUSHARES ETF TR | 82,031 | $2.467M | 0.0% | $27.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| CNI | CANADIAN NATL RY CO | 22,439 | $2.465M | 0.0% | $65.22 | +50.2% | COM | 136375102 |
| VFH | VANGUARD WORLD FDS | 33,688 | $2.454M | 0.0% | $57.57 | — | FINANCIALS ETF | 92204A405 |
| TRMB | TRIMBLE INC | 36,651 | $2.447M | 0.0% | $44.28 | +29.6% | COM | 896239100 |
| EXAS | EXACT SCIENCES CORP | 18,429 | $2.442M | 0.0% | $53.16 | +127.5% | COM | 30063P105 |
| — | HILL ROM HLDGS INC | 24,871 | $2.437M | 0.0% | $78.84 | — | COM | 431475102 |
| VTRS | VIATRIS INC | 129,898 | $2.434M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | ATRION CORP | 3,770 | $2.421M | 0.0% | $384.65 | — | COM | 049904105 |
| FNDX | SCHWAB STRATEGIC TR | 53,433 | $2.42M | 0.0% | $38.55 | — | SCHWAB FDT US LG | 808524771 |
| OLED | UNIVERSAL DISPLAY CORP | 10,509 | $2.415M | 0.0% | $138.55 | +47.3% | COM | 91347P105 |
| SNAP | SNAP INC | 48,228 | $2.415M | 0.0% | $12.60 | +229.8% | CL A | 83304A106 |
| WAL | WESTERN ALLIANCE BANCORP | 40,176 | $2.409M | 0.0% | $33.26 | +31.3% | COM | 957638109 |
| KHC | KRAFT HEINZ CO | 69,402 | $2.405M | 0.0% | $45.55 | -43.9% | COM | 500754106 |
| PID | INVESCO EXCHANGE TRADED FD T | 155,929 | $2.394M | 0.0% | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| EXEL | EXELIXIS INC | 119,159 | $2.392M | 0.0% | $19.84 | +5.5% | COM | 30161Q104 |
| URI | UNITED RENTALS INC | 10,232 | $2.373M | 0.0% | $125.74 | +62.7% | COM | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 4,905 | $2.369M | 0.0% | $405.74 | +32.3% | COM | 75886F107 |
| CPRT | COPART INC | 18,590 | $2.366M | 0.0% | $14.63 | +99.2% | COM | 217204106 |
| BHP | BHP GROUP LTD | 36,110 | $2.359M | 0.0% | $50.53 | — | SPONSORED ADS | 088606108 |
| DLR | DIGITAL RLTY TR INC | 16,794 | $2.343M | 0.0% | $85.44 | +39.8% | COM | 253868103 |
| BSX | BOSTON SCIENTIFIC CORP | 65,154 | $2.342M | 0.0% | $26.13 | +38.0% | COM | 101137107 |
| OXY | OCCIDENTAL PETE CORP | 134,820 | $2.334M | 0.0% | $34.79 | -62.9% | COM | 674599105 |
| NDAQ | NASDAQ INC | 17,560 | $2.331M | 0.0% | $27.92 | +41.3% | COM | 631103108 |
| NEM | NEWMONT CORP | 38,735 | $2.32M | 0.0% | $36.87 | +42.0% | COM | 651639106 |
| VERI | VERITONE INC | 81,403 | $2.316M | 0.0% | $5.62 | +207.9% | COM | 92347M100 |
| LVS | LAS VEGAS SANDS CORP | 38,846 | $2.315M | 0.0% | $47.84 | +6.4% | COM | 517834107 |
| IWY | ISHARES TR | 17,387 | $2.313M | 0.0% | $99.18 | — | RUS TP200 GR ETF | 464289438 |
| ALG | ALAMO GROUP INC | 16,754 | $2.311M | 0.0% | $111.55 | +12.9% | COM | 011311107 |
| AEE | AMEREN CORP | 29,578 | $2.309M | 0.0% | $41.48 | +66.0% | COM | 023608102 |
| GRWG | GROWGENERATION CORP | 57,304 | $2.305M | 0.0% | $22.89 | +17.6% | COM | 39986L109 |
| ETSY | ETSY INC | 12,929 | $2.3M | 0.0% | $116.98 | +28.6% | COM | 29786A106 |
| C | CITIGROUP INC | 617,500 | $2.298M | 0.0% | $42.15 | +0.5% | Call | 172967424 |
| CELH | CELSIUS HLDGS INC | 45,295 | $2.279M | 0.0% | $2.60 | +283.4% | COM NEW | 15118V207 |
| SUSA | ISHARES TR | 27,638 | $2.276M | 0.0% | $88.02 | — | MSCI USA ESG SLC | 464288802 |
| MASI | MASIMO CORP | 8,478 | $2.275M | 0.0% | $224.17 | +11.2% | COM | 574795100 |
| VCR | VANGUARD WORLD FDS | 8,242 | $2.268M | 0.0% | $180.52 | — | CONSUM DIS ETF | 92204A108 |
| WELL | WELLTOWER INC | 35,010 | $2.262M | 0.0% | $52.96 | -0.1% | COM | 95040Q104 |
| EFX | EQUIFAX INC | 11,706 | $2.257M | 0.0% | $129.17 | +25.4% | COM | 294429105 |
| — | TC PIPELINES LP | 76,633 | $2.257M | 0.0% | $30.89 | — | UT COM LTD PRT | 87233Q108 |
| NUGT | DIREXION SHS ETF TR | 32,361 | $2.246M | 0.0% | $80.25 | — | DLY GOLD INDX 2X | 25460G781 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,576 | $2.246M | 0.0% | $105.64 | +28.2% | COM | 98956P102 |
| RGEN | REPLIGEN CORP | 11,714 | $2.245M | 0.0% | $74.76 | +143.4% | COM | 759916109 |
| KMI | KINDER MORGAN INC DEL | 163,396 | $2.233M | 0.0% | $16.88 | -41.1% | COM | 49456B101 |
| BCI | ETFS TR | 101,852 | $2.231M | 0.0% | $21.90 | — | BBRG ALL COMD K1 | 003261104 |
| IGV | ISHARES TR | 6,288 | $2.227M | 0.0% | $210.91 | — | EXPANDED TECH | 464287515 |
| EVRG | EVERGY INC | 40,070 | $2.224M | 0.0% | $41.28 | +8.2% | COM | 30034W106 |
| RCL | ROYAL CARIBBEAN GROUP | 29,764 | $2.223M | 0.0% | $85.64 | -20.0% | COM | V7780T103 |
| GWW | GRAINGER W W INC | 5,437 | $2.22M | 0.0% | $235.90 | +57.5% | COM | 384802104 |
| QUAL | ISHARES TR | 19,021 | $2.21M | 0.0% | $98.54 | — | MSCI USA QLT FCT | 46432F339 |
| MNSB | MAINSTREET BANCSHARES INC | 130,000 | $2.198M | 0.0% | $20.31 | -29.2% | COM | 56064Y100 |
| TREX | TREX CO INC | 26,200 | $2.193M | 0.0% | $49.31 | +55.2% | COM | 89531P105 |
| ENPH | ENPHASE ENERGY INC | 12,495 | $2.192M | 0.0% | $20.11 | +530.6% | COM | 29355A107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 44,240 | $2.185M | 0.0% | $43.25 | — | LP INT UNIT | G16252101 |
| XYL | XYLEM INC | 21,398 | $2.178M | 0.0% | $46.42 | +90.8% | COM | 98419M100 |
| ISTB | ISHARES TR | 41,827 | $2.16M | 0.0% | $51.63 | — | CORE 1 5 YR USD | 46432F859 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,411 | $2.157M | 0.0% | $179.99 | -8.4% | COM | 502431109 |
| TSCO | TRACTOR SUPPLY CO | 15,265 | $2.146M | 0.0% | $16.93 | +52.1% | COM | 892356106 |
| FNDF | SCHWAB STRATEGIC TR | 73,238 | $2.144M | 0.0% | $25.39 | — | SCHWB FDT INT LG | 808524755 |
| EQT | EQT CORP | 168,457 | $2.141M | 0.0% | $8.66 | +56.3% | COM | 26884L109 |
| ICLR | ICON PLC | 10,981 | $2.141M | 0.0% | $177.88 | +9.9% | SHS | G4705A100 |
| PSA | PUBLIC STORAGE | 9,246 | $2.135M | 0.0% | $155.36 | +18.2% | COM | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,358 | $2.135M | 0.0% | $30.95 | +38.4% | COM | 039483102 |
| EWU | ISHARES TR | 72,576 | $2.126M | 0.0% | $29.29 | — | MSCI UK ETF NEW | 46435G334 |
| GIB | CGI INC | 26,808 | $2.126M | 0.0% | $70.47 | +0.5% | CL A SUB VTG | 12532H104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 251,278 | $2.123M | 0.0% | $10.25 | — | COM | 035710409 |
| SHV | ISHARES TR | 19,142 | $2.116M | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| PLD | PROLOGIS INC. | 21,212 | $2.114M | 0.0% | $70.02 | +24.9% | COM | 74340W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,000 | $2.108M | 0.0% | $221.06 | +118.5% | Call | 00724F101 |
| PII | POLARIS INC | 22,123 | $2.108M | 0.0% | $100.73 | -5.0% | COM | 731068102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,586 | $2.102M | 0.0% | $142.48 | +94.0% | COM | 83417M104 |
| — | ALEXION PHARMACEUTICALS INC | 13,394 | $2.093M | 0.0% | $137.80 | — | COM | 015351109 |
| — | SEAGEN INC | 11,899 | $2.084M | 0.0% | $175.14 | — | COM | 81181C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,972 | $2.072M | 0.0% | $67.36 | +44.2% | COM | 45866F104 |
| GDX | VANECK VECTORS ETF TR | 57,444 | $2.069M | 0.0% | $32.09 | — | GOLD MINERS ETF | 92189F106 |
| SE | SEA LTD | 10,340 | $2.058M | 0.0% | $76.78 | — | SPONSORD ADS | 81141R100 |
| SOXL | DIREXION SHS ETF TR | 4,413 | $2.058M | 0.0% | $175.53 | — | DLY SCOND 3XBU | 25459W458 |
| — | WORKHORSE GROUP INC | 103,817 | $2.054M | 0.0% | $21.30 | — | COM NEW | 98138J206 |
| UBER | UBER TECHNOLOGIES INC | 40,265 | $2.053M | 0.0% | $35.99 | +24.5% | COM | 90353T100 |
| ROST | ROSS STORES INC | 16,718 | $2.053M | 0.0% | $59.38 | +67.0% | COM | 778296103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,868 | $2.053M | 0.0% | $74.98 | +12.5% | COM NEW | 12541W209 |
| SIGI | SELECTIVE INS GROUP INC | 30,614 | $2.051M | 0.0% | $39.90 | +38.5% | COM | 816300107 |
| RIO | RIO TINTO PLC | 26,974 | $2.029M | 0.0% | $47.63 | — | SPONSORED ADR | 767204100 |
| ARKG | ARK ETF TR | 21,689 | $2.023M | 0.0% | $76.83 | — | GENOMIC REV ETF | 00214Q302 |
| CXSE | WISDOMTREE TR | 30,764 | $2.023M | 0.0% | $72.56 | — | CHINADIV EX FI | 97717X719 |
| AZO | AUTOZONE INC | 1,704 | $2.02M | 0.0% | $764.02 | +51.6% | COM | 053332102 |
| LNT | ALLIANT ENERGY CORP | 39,149 | $2.017M | 0.0% | $30.67 | +48.7% | COM | 018802108 |
| NVGS | NAVIGATOR HLDGS LTD | 183,216 | $2.006M | 0.0% | $8.22 | -0.2% | SHS | Y62132108 |
| IONS | IONIS PHARMACEUTICALS INC | 35,440 | $2.004M | 0.0% | $52.00 | -4.2% | COM | 462222100 |
| FXI | ISHARES TR | 42,956 | $1.994M | 0.0% | $41.72 | — | CHINA LG-CAP ETF | 464287184 |
| INFY | INFOSYS LTD | 117,464 | $1.991M | 0.0% | $15.33 | — | SPONSORED ADR | 456788108 |
| FTNT | FORTINET INC | 13,392 | $1.989M | 0.0% | $22.03 | +14.7% | COM | 34959E109 |
| OGE | OGE ENERGY CORP | 61,954 | $1.974M | 0.0% | $35.57 | -9.2% | COM | 670837103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,941 | $1.962M | 0.0% | $58.52 | +20.2% | CL A | 192446102 |
| STIP | ISHARES TR | 18,757 | $1.959M | 0.0% | $103.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,383 | $1.934M | 0.0% | $128.87 | — | S&P SMLCP HELT | 46138E149 |
| PCAR | PACCAR INC | 22,356 | $1.929M | 0.0% | $36.07 | +34.1% | COM | 693718108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 15,677 | $1.92M | 0.0% | $82.04 | — | S&P SMLCP INFO | 46138E115 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 44,228 | $1.919M | 0.0% | $9.22 | +634.6% | COM | 03969T109 |
| CHD | CHURCH & DWIGHT INC | 22,005 | $1.919M | 0.0% | $42.40 | +96.6% | COM | 171340102 |
| HCA | HCA HEALTHCARE INC | 11,627 | $1.912M | 0.0% | $81.26 | +72.0% | COM | 40412C101 |
| APH | AMPHENOL CORP NEW | 14,605 | $1.91M | 0.0% | $16.56 | +76.9% | CL A | 032095101 |
| AMP | AMERIPRISE FINL INC | 9,776 | $1.9M | 0.0% | $115.32 | +43.4% | COM | 03076C106 |
| QLD | PROSHARES TR | 16,455 | $1.894M | 0.0% | $88.12 | — | PSHS ULTRA QQQ | 74347R206 |
| STWD | STARWOOD PPTY TR INC | 97,825 | $1.888M | 0.0% | $18.63 | — | COM | 85571B105 |
| RPM | RPM INTL INC | 20,774 | $1.886M | 0.0% | $45.16 | +95.2% | COM | 749685103 |
| EMXC | ISHARES INC | 33,103 | $1.882M | 0.0% | $44.50 | — | MSCI EMRG CHN | 46434G764 |
| POOL | POOL CORP | 5,051 | $1.881M | 0.0% | $164.77 | +99.5% | COM | 73278L105 |
| ACWI | ISHARES TR | 20,733 | $1.881M | 0.0% | $72.17 | — | MSCI ACWI ETF | 464288257 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,870 | $1.88M | 0.0% | $57.72 | +52.3% | COM | 808625107 |
| MAS | MASCO CORP | 34,146 | $1.876M | 0.0% | $39.09 | +28.7% | COM | 574599106 |
| PPL | PPL CORP | 66,505 | $1.875M | 0.0% | $21.69 | +6.8% | COM | 69351T106 |
| EOG | EOG RES INC | 37,590 | $1.875M | 0.0% | $61.24 | -44.3% | COM | 26875P101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 30,714 | $1.87M | 0.0% | $39.90 | — | ROBO GLB ETF | 301505707 |
| CINF | CINCINNATI FINL CORP | 21,404 | $1.87M | 0.0% | $58.88 | +19.1% | COM | 172062101 |
| WY | WEYERHAEUSER CO MTN BE | 55,671 | $1.867M | 0.0% | $21.00 | +16.6% | COM NEW | 962166104 |
| VRSN | VERISIGN INC | 8,604 | $1.862M | 0.0% | $172.30 | +17.7% | COM | 92343E102 |
| GUSH | DIREXION SHS ETF TR | 48,409 | $1.848M | 0.0% | $29.97 | — | OIL GAS BL 2X SH | 25460G500 |
| HAL | HALLIBURTON CO | 97,734 | $1.847M | 0.0% | $31.91 | -55.6% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 48,632 | $1.841M | 0.0% | $37.55 | -16.8% | COM NEW | 026874784 |
| RH | RH | 4,114 | $1.841M | 0.0% | $149.68 | +175.3% | COM | 74967X103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 127,424 | $1.84M | 0.0% | $8.11 | +49.2% | COM | 01988P108 |
| — | ARISTA NETWORKS INC | 6,307 | $1.833M | 0.0% | $233.36 | — | COM | 040413106 |
| — | XILINX INC | 12,922 | $1.832M | 0.0% | $96.28 | — | COM | 983919101 |
| KN | KNOWLES CORP | 99,013 | $1.825M | 0.0% | $29.63 | -43.6% | COM | 49926D109 |
| COR | AMERISOURCEBERGEN CORP | 18,663 | $1.824M | 0.0% | $75.56 | +18.3% | COM | 03073E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,149 | $1.82M | 0.0% | $32.84 | +17.9% | COM | 416515104 |
| HBAN | HUNTINGTON BANCSHARES INC | 143,714 | $1.815M | 0.0% | $8.05 | +12.0% | COM | 446150104 |
| ITA | ISHARES TR | 19,148 | $1.814M | 0.0% | $122.43 | — | US AER DEF ETF | 464288760 |
| CRSP | CRISPR THERAPEUTICS AG | 11,850 | $1.814M | 0.0% | $78.72 | +50.1% | NAMEN AKT | H17182108 |
| AEYE | AUDIOEYE INC | 69,572 | $1.797M | 0.0% | $18.92 | 0.0% | COM NEW | 050734201 |
| FTEC | FIDELITY COVINGTON TRUST | 17,151 | $1.792M | 0.0% | $63.09 | — | MSCI INFO TECH I | 316092808 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,560 | $1.789M | 0.0% | $105.93 | -0.4% | COM | 22410J106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,556 | $1.789M | 0.0% | $31.38 | +12.7% | COM | 419870100 |
| SKYW | SKYWEST INC | 44,172 | $1.781M | 0.0% | $37.94 | -3.7% | COM | 830879102 |
| EQIX | EQUINIX INC | 2,476 | $1.768M | 0.0% | $550.47 | +22.6% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 17,825 | $1.763M | 0.0% | $44.47 | +81.2% | COM | 743315103 |
| EBAY | EBAY INC. | 34,955 | $1.756M | 0.0% | $29.21 | +59.8% | COM | 278642103 |
| SNY | SANOFI | 36,135 | $1.756M | 0.0% | $47.25 | — | SPONSORED ADR | 80105N105 |
| — | FUELCELL ENERGY INC | 156,037 | $1.743M | 0.0% | $7.65 | — | COM | 35952H601 |
| KSS | KOHLS CORP | 42,816 | $1.742M | 0.0% | $19.96 | +45.7% | COM | 500255104 |
| IDV | ISHARES TR | 58,672 | $1.729M | 0.0% | $29.59 | — | INTL SEL DIV ETF | 464288448 |
| OGS | ONE GAS INC | 22,478 | $1.726M | 0.0% | $58.74 | +28.7% | COM | 68235P108 |
| RELX | RELX PLC | 69,925 | $1.724M | 0.0% | $24.65 | — | SPONSORED ADR | 759530108 |
| FAST | FASTENAL CO | 35,278 | $1.723M | 0.0% | $12.95 | +60.1% | COM | 311900104 |
| ARCC | ARES CAPITAL CORP | 101,729 | $1.718M | 0.0% | $7.71 | +24.2% | COM | 04010L103 |
| SCCO | SOUTHERN COPPER CORP | 26,335 | $1.715M | 0.0% | $27.78 | +52.8% | COM | 84265V105 |
| CMRC | BIGCOMMERCE HLDGS INC | 26,724 | $1.714M | 0.0% | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| SHYG | ISHARES TR | 37,651 | $1.711M | 0.0% | $46.71 | — | 0-5YR HI YL CP | 46434V407 |
| — | BROOKFIELD PPTY REIT INC | 113,807 | $1.7M | 0.0% | $17.25 | — | CL A | 11282X103 |
| RSG | REPUBLIC SVCS INC | 17,370 | $1.673M | 0.0% | $57.02 | +55.6% | COM | 760759100 |
| PLUG | PLUG POWER INC | 49,328 | $1.673M | 0.0% | $12.55 | +80.4% | COM NEW | 72919P202 |
| DRI | DARDEN RESTAURANTS INC | 14,013 | $1.669M | 0.0% | $70.97 | +28.8% | COM | 237194105 |
| AGNC | AGNC INVT CORP | 106,750 | $1.665M | 0.0% | $14.65 | — | COM | 00123Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 6,090 | $1.662M | 0.0% | $149.57 | — | COM | 339041105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,049 | $1.657M | 0.0% | $97.48 | — | COM | 45781V101 |
| PGEN | PRECIGEN INC | 161,389 | $1.646M | 0.0% | $4.52 | +43.5% | COM | 74017N105 |
| SM | SM ENERGY CO | 268,335 | $1.642M | 0.0% | $3.55 | -12.5% | COM | 78454L100 |
| SLB | SCHLUMBERGER LTD | 74,532 | $1.627M | 0.0% | $41.09 | -58.9% | COM | 806857108 |
| SSO | PROSHARES TR | 17,797 | $1.626M | 0.0% | $79.30 | — | PSHS ULT S&P 500 | 74347R107 |
| GBCI | GLACIER BANCORP INC NEW | 35,259 | $1.622M | 0.0% | $29.14 | +18.1% | COM | 37637Q105 |
| SMG | SCOTTS MIRACLE GRO CO | 8,140 | $1.621M | 0.0% | $94.52 | +50.6% | CL A | 810186106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,129 | $1.612M | 0.0% | $24.00 | +22.3% | COM | 293712105 |
| PHM | PULTE GROUP INC | 37,279 | $1.607M | 0.0% | $34.83 | +20.8% | COM | 745867101 |
| IVOL | KRANESHARES TR | 57,418 | $1.606M | 0.0% | $27.97 | — | QUADRTC INT RT | 500767736 |
| GLOF | ISHARES TR | 47,583 | $1.602M | 0.0% | $29.47 | — | MSCI GBL MULTIFC | 46434V316 |
| FVRR | FIVERR INTL LTD | 8,201 | $1.6M | 0.0% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| MET | METLIFE INC | 33,919 | $1.593M | 0.0% | $33.37 | +10.9% | COM | 59156R108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,753 | $1.591M | 0.0% | $37.89 | +31.0% | COM | 004225108 |
| — | HORIZON THERAPEUTICS PUB L | 21,555 | $1.577M | 0.0% | $45.99 | — | SHS | G46188101 |
| — | SVB FINANCIAL GROUP | 4,060 | $1.575M | 0.0% | $178.58 | — | COM | 78486Q101 |
| VDE | VANGUARD WORLD FDS | 30,182 | $1.565M | 0.0% | $94.84 | — | ENERGY ETF | 92204A306 |
| — | KELLOGG CO | 25,139 | $1.564M | 0.0% | $44.44 | +12.5% | COM | 487836108 |
| — | DISCOVER FINL SVCS | 17,265 | $1.563M | 0.0% | $57.38 | — | COM | 254709108 |
| KKR | KKR & CO INC | 38,603 | $1.563M | 0.0% | $24.84 | +45.3% | COM | 48251W104 |
| GRBK | GREEN BRICK PARTNERS INC | 68,062 | $1.563M | 0.0% | $14.74 | +41.6% | COM | 392709101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 80,348 | $1.555M | 0.0% | $15.11 | — | TR UNIT | 85208R101 |
| WMB | WILLIAMS COS INC | 77,443 | $1.553M | 0.0% | $15.52 | +0.7% | COM | 969457100 |
| — | BRIDGETOWN HOLDINGS LTD | 100,000 | $1.548M | 0.0% | $15.48 | — | COM CL A | G1355U113 |
| SFNC | SIMMONS 1ST NATL CORP | 71,629 | $1.546M | 0.0% | $18.89 | +1.0% | CL A $1 PAR | 828730200 |
| XOP | SPDR SER TR | 26,392 | $1.544M | 0.0% | $36.70 | — | S&P OILGAS EXP | 78468R556 |
| — | FS KKR CAP CORP II | 94,105 | $1.543M | 0.0% | $12.89 | — | COM | 35952V303 |
| TDG | TRANSDIGM GROUP INC | 2,485 | $1.538M | 0.0% | $369.65 | +23.6% | COM | 893641100 |
| SOXX | ISHARES TR | 4,033 | $1.529M | 0.0% | $203.04 | — | PHLX SEMICND ETF | 464287523 |
| QRVO | QORVO INC | 9,198 | $1.529M | 0.0% | $86.55 | +70.1% | COM | 74736K101 |
| RLI | RLI CORP | 14,651 | $1.526M | 0.0% | $22.75 | +73.7% | COM | 749607107 |
| — | RITE AID CORP | 96,086 | $1.521M | 0.0% | $9.49 | — | COM | 767754872 |
| — | ROYAL DUTCH SHELL PLC | 45,205 | $1.519M | 0.0% | $38.29 | — | SPON ADR B | 780259107 |
| CTRE | CARETRUST REIT INC | 68,458 | $1.518M | 0.0% | $15.65 | — | COM | 14174T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,403 | $1.513M | 0.0% | $211.73 | +8.4% | COM | 92532F100 |
| RMD | RESMED INC | 7,099 | $1.509M | 0.0% | $138.67 | +37.7% | COM | 761152107 |
| XAR | SPDR SER TR | 13,099 | $1.503M | 0.0% | $101.69 | — | AEROSPACE DEF | 78464A631 |
| TQQQ | PROSHARES TR | 8,261 | $1.502M | 0.0% | $103.08 | — | ULTRAPRO QQQ | 74347X831 |
| WTM | WHITE MTNS INS GROUP LTD | 1,493 | $1.494M | 0.0% | $875.67 | +7.4% | COM | G9618E107 |
| TSN | TYSON FOODS INC | 23,172 | $1.493M | 0.0% | $55.07 | -3.3% | CL A | 902494103 |
| — | CITRIX SYS INC | 11,478 | $1.493M | 0.0% | $112.51 | — | COM | 177376100 |
| — | PARSLEY ENERGY INC | 105,019 | $1.491M | 0.0% | $5.73 | — | CL A | 701877102 |
| — | CHAMPIONX CORPORATION | 97,464 | $1.491M | 0.0% | $9.82 | — | COM | 15872M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 153,921 | $1.485M | 0.0% | $12.91 | — | SPONSORED ADS | 881624209 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,401 | $1.48M | 0.0% | $67.44 | — | SOLAR ETF | 46138G706 |
| MDB | MONGODB INC | 4,088 | $1.468M | 0.0% | $212.17 | +31.6% | CL A | 60937P106 |
| MTDR | MATADOR RES CO | 121,570 | $1.466M | 0.0% | $12.07 | -19.0% | COM | 576485205 |
| ERIE | ERIE INDTY CO | 5,959 | $1.464M | 0.0% | $88.56 | +139.1% | CL A | 29530P102 |
| COF | CAPITAL ONE FINL CORP | 14,795 | $1.463M | 0.0% | $74.18 | +4.7% | COM | 14040H105 |
| ALK | ALASKA AIR GROUP INC | 28,077 | $1.46M | 0.0% | $49.51 | -9.2% | COM | 011659109 |
| FNDA | SCHWAB STRATEGIC TR | 33,899 | $1.455M | 0.0% | $36.56 | — | SCHWAB FDT US SC | 808524763 |
| ROP | ROPER TECHNOLOGIES INC | 3,365 | $1.451M | 0.0% | $328.77 | +21.1% | COM | 776696106 |
| HQI | HIREQUEST INC | 142,009 | $1.451M | 0.0% | $6.09 | +29.5% | COM | 433535101 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,663 | $1.447M | 0.0% | $21.04 | +100.1% | COM | 962879102 |
| IHI | ISHARES TR | 4,412 | $1.444M | 0.0% | $255.15 | — | U.S. MED DVC ETF | 464288810 |
| DPZ | DOMINOS PIZZA INC | 3,747 | $1.437M | 0.0% | $221.69 | +66.1% | COM | 25754A201 |
| VMI | VALMONT INDS INC | 8,200 | $1.435M | 0.0% | $142.57 | +9.2% | COM | 920253101 |
| EEMV | ISHARES INC | 23,469 | $1.434M | 0.0% | $55.34 | — | MSCI EMERG MRKT | 464286533 |
| — | EATON VANCE LTD DURATION INC | 114,276 | $1.432M | 0.0% | $13.35 | — | COM | 27828H105 |
| — | LUMEN TECHNOLOGIES INC | 146,804 | $1.431M | 0.0% | $16.61 | — | COM | 156700106 |
| BTI | BRITISH AMERN TOB PLC | 37,702 | $1.413M | 0.0% | $59.07 | — | SPONSORED ADR | 110448107 |
| IYH | ISHARES TR | 5,739 | $1.411M | 0.0% | $159.16 | — | US HLTHCARE ETF | 464287762 |
| DAN | DANA INC | 72,216 | $1.41M | 0.0% | $14.23 | +3.5% | COM | 235825205 |
| MTCH | MATCH GROUP INC NEW | 9,325 | $1.41M | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| CPB | CAMPBELL SOUP CO | 29,090 | $1.406M | 0.0% | $36.16 | +12.5% | COM | 134429109 |
| SPYV | SPDR SER TR | 40,776 | $1.402M | 0.0% | $29.06 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYD | SPDR SER TR | 42,563 | $1.402M | 0.0% | $33.71 | — | PRTFLO S&P500 HI | 78468R788 |
| VIGI | VANGUARD WHITEHALL FDS | 17,174 | $1.398M | 0.0% | $76.94 | — | INTL DVD ETF | 921946810 |
| DOCU | DOCUSIGN INC | 33,200 | $1.391M | 0.0% | $143.50 | +56.5% | Call | 256163106 |
| FITB | FIFTH THIRD BANCORP | 50,464 | $1.391M | 0.0% | $15.24 | +36.3% | COM | 316773100 |
| MDYV | SPDR SER TR | 25,037 | $1.39M | 0.0% | $43.16 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SPLUNK INC | 8,175 | $1.389M | 0.0% | $132.84 | — | COM | 848637104 |
| EL | LAUDER ESTEE COS INC | 5,214 | $1.388M | 0.0% | $134.34 | +66.5% | CL A | 518439104 |
| NUEM | NUSHARES ETF TR | 41,300 | $1.382M | 0.0% | $20.94 | — | NUVEEN ESG EMRGN | 67092P888 |
| NUE | NUCOR CORP | 25,869 | $1.376M | 0.0% | $42.66 | +11.1% | COM | 670346105 |
| AER | AERCAP HOLDINGS NV | 30,184 | $1.376M | 0.0% | $37.80 | -9.1% | SHS | N00985106 |
| AXON | AXON ENTERPRISE INC | 11,214 | $1.374M | 0.0% | $47.40 | +142.0% | COM | 05464C101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23,210 | $1.372M | 0.0% | $28.18 | +83.0% | COM | 00650F109 |
| RF | REGIONS FINANCIAL CORP NEW | 84,610 | $1.364M | 0.0% | $11.61 | +1.3% | COM | 7591EP100 |
| PRGO | PERRIGO CO PLC | 30,386 | $1.359M | 0.0% | $47.70 | -2.8% | SHS | G97822103 |
| — | CANOPY GROWTH CORP | 55,086 | $1.357M | 0.0% | $30.74 | — | COM | 138035100 |
| AVA | AVISTA CORP | 33,720 | $1.354M | 0.0% | $23.07 | +25.1% | COM | 05379B107 |
| KRE | SPDR SER TR | 25,906 | $1.346M | 0.0% | $45.65 | — | S&P REGL BKG | 78464A698 |
| EES | WISDOMTREE TR | 34,494 | $1.343M | 0.0% | $24.04 | — | US SMALLCAP FUND | 97717W562 |
| CBOE | CBOE GLOBAL MKTS INC | 14,365 | $1.338M | 0.0% | $49.92 | +63.9% | COM | 12503M108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,681 | $1.329M | 0.0% | $194.43 | +32.6% | COM | 573284106 |
| VTR | VENTAS INC | 27,072 | $1.328M | 0.0% | $42.87 | -9.9% | COM | 92276F100 |
| FALN | ISHARES TR | 44,801 | $1.318M | 0.0% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| UMC | UNITED MICROELECTRONICS CORP | 155,749 | $1.313M | 0.0% | $8.43 | — | SPON ADR NEW | 910873405 |
| — | LABORATORY CORP AMER HLDGS | 6,442 | $1.311M | 0.0% | $159.40 | — | COM NEW | 50540R409 |
| WTFC | WINTRUST FINL CORP | 21,417 | $1.308M | 0.0% | $60.25 | -10.7% | COM | 97650W108 |
| GGG | GRACO INC | 17,992 | $1.302M | 0.0% | $42.80 | +46.5% | COM | 384109104 |
| — | CROSSFIRST BANKSHARES INC | 121,016 | $1.301M | 0.0% | $10.81 | — | COM | 22766M109 |
| — | ATLASSIAN CORP PLC | 5,564 | $1.301M | 0.0% | $138.39 | — | CL A | G06242104 |
| IXN | ISHARES TR | 4,336 | $1.301M | 0.0% | $175.52 | — | GLOBAL TECH ETF | 464287291 |
| — | OYSTER PT PHARMA INC | 69,073 | $1.3M | 0.0% | $18.82 | — | COM | 69242L106 |
| — | TERRITORIAL BANCORP INC | 54,068 | $1.299M | 0.0% | $27.22 | — | COM | 88145X108 |
| PENN | PENN NATL GAMING INC | 15,025 | $1.298M | 0.0% | $25.34 | +181.6% | COM | 707569109 |
| IP | INTERNATIONAL PAPER CO | 26,084 | $1.297M | 0.0% | $31.81 | +12.7% | COM | 460146103 |
| WYNN | WYNN RESORTS LTD | 11,468 | $1.294M | 0.0% | $86.40 | +3.8% | COM | 983134107 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,779 | $1.293M | 0.0% | $25.16 | -11.6% | COM | 42250P103 |
| INGR | INGREDION INC | 16,436 | $1.293M | 0.0% | $95.22 | -19.0% | COM | 457187102 |
| MUNI | PIMCO ETF TR | 22,779 | $1.292M | 0.0% | $53.25 | — | INTER MUN BD ACT | 72201R866 |
| FIVN | FIVE9 INC | 7,393 | $1.289M | 0.0% | $87.67 | +73.5% | COM | 338307101 |
| — | BARRICK GOLD CORP | 56,492 | $1.287M | 0.0% | $20.90 | — | COM | 067901108 |
| MCHI | ISHARES TR | 15,818 | $1.281M | 0.0% | $80.98 | — | MSCI CHINA ETF | 46429B671 |
| FSLR | FIRST SOLAR INC | 12,924 | $1.278M | 0.0% | $51.72 | +67.6% | COM | 336433107 |
| WDAY | WORKDAY INC | 5,309 | $1.272M | 0.0% | $132.83 | +69.2% | CL A | 98138H101 |
| CNP | CENTERPOINT ENERGY INC | 58,780 | $1.272M | 0.0% | $18.28 | +6.2% | COM | 15189T107 |
| GMF | SPDR INDEX SHS FDS | 9,950 | $1.267M | 0.0% | $111.38 | — | ASIA PACIF ETF | 78463X301 |
| SLYV | SPDR SER TR | 19,096 | $1.264M | 0.0% | $58.43 | — | S&P 600 SMCP VAL | 78464A300 |
| KMX | CARMAX INC | 13,338 | $1.26M | 0.0% | $71.91 | +30.4% | COM | 143130102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,400 | $1.258M | 0.0% | $83.38 | +88.7% | COM NEW | 620076307 |
| HEDJ | WISDOMTREE TR | 18,896 | $1.253M | 0.0% | $62.24 | — | EUROPE HEDGED EQ | 97717X701 |
| FUTU | FUTU HLDGS LTD | 27,373 | $1.252M | 0.0% | $29.53 | — | SPON ADS CL A | 36118L106 |
| VOD | VODAFONE GROUP PLC NEW | 75,865 | $1.25M | 0.0% | $23.54 | — | SPONSORED ADR | 92857W308 |
| — | SPIRIT OF TEX BANCSHARES INC | 74,200 | $1.247M | 0.0% | $22.56 | — | COM | 84861D103 |
| NICE | NICE LTD | 4,356 | $1.235M | 0.0% | $121.57 | — | SPONSORED ADR | 653656108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 81,655 | $1.233M | 0.0% | $13.51 | — | COM | 670657105 |
| — | CRANE CO | 15,876 | $1.233M | 0.0% | $63.89 | — | COM | 224399105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,679 | $1.226M | 0.0% | $46.74 | +19.2% | COM | 70932M107 |
| NWL | NEWELL BRANDS INC | 57,753 | $1.226M | 0.0% | $15.36 | +1.4% | COM | 651229106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,658 | $1.224M | 0.0% | $98.61 | -6.9% | COM | 29089Q105 |
| UMBF | UMB FINL CORP | 17,739 | $1.224M | 0.0% | $60.71 | +5.6% | COM | 902788108 |
| SLYG | SPDR SER TR | 15,974 | $1.22M | 0.0% | $61.43 | — | S&P 600 SMCP GRW | 78464A201 |
| — | TOTAL SE | 28,954 | $1.213M | 0.0% | $50.50 | — | SPONSORED ADS | 89151E109 |
| NAIL | DIREXION SHS ETF TR | 26,157 | $1.207M | 0.0% | $42.13 | — | DALY HOM B&S BUL | 25490K596 |
| — | AKERNA CORP | 372,163 | $1.206M | 0.0% | $3.69 | — | COM | 00973W102 |
| NUSC | NUSHARES ETF TR | 31,329 | $1.201M | 0.0% | $22.53 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | PIONEER NAT RES CO | 10,543 | $1.201M | 0.0% | $134.68 | — | COM | 723787107 |
| EFV | ISHARES TR | 25,415 | $1.199M | 0.0% | $45.57 | — | EAFE VALUE ETF | 464288877 |
| TFI | SPDR SER TR | 22,792 | $1.196M | 0.0% | $50.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | LUMINAR TECHNOLOGIES INC | 34,998 | $1.19M | 0.0% | $34.00 | — | COM CL A | 550424105 |
| GPC | GENUINE PARTS CO | 11,834 | $1.188M | 0.0% | $73.33 | +15.6% | COM | 372460105 |
| IYE | ISHARES TR | 58,554 | $1.185M | 0.0% | $18.42 | — | U.S. ENERGY ETF | 464287796 |
| ABR | ARBOR REALTY TRUST INC | 83,484 | $1.184M | 0.0% | $12.60 | — | COM | 038923108 |
| IAT | ISHARES TR | 26,032 | $1.18M | 0.0% | $39.38 | — | US REGNL BKS ETF | 464288778 |
| — | ALLEGHANY CORP DEL | 1,945 | $1.174M | 0.0% | $551.05 | — | COM | 017175100 |
| VRSK | VERISK ANALYTICS INC | 5,616 | $1.166M | 0.0% | $117.89 | +59.5% | COM | 92345Y106 |
| — | SLACK TECHNOLOGIES INC | 27,601 | $1.166M | 0.0% | $30.07 | — | COM CL A | 83088V102 |
| ITM | VANECK VECTORS ETF TR | 22,116 | $1.151M | 0.0% | $49.72 | — | INTRMDT MUNI ETF | 92189H201 |
| ARKW | ARK ETF TR | 7,850 | $1.149M | 0.0% | $110.84 | — | NEXT GNRTN INTER | 00214Q401 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,159 | $1.146M | 0.0% | $104.90 | — | SMLCP 600 VAL | 921932778 |
| CAH | CARDINAL HEALTH INC | 21,405 | $1.146M | 0.0% | $52.02 | -12.4% | COM | 14149Y108 |
| AVY | AVERY DENNISON CORP | 7,372 | $1.143M | 0.0% | $92.58 | +43.4% | COM | 053611109 |
| NET | CLOUDFLARE INC | 15,012 | $1.141M | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| CFFN | CAPITOL FED FINL INC | 91,260 | $1.141M | 0.0% | $6.11 | +35.6% | COM | 14057J101 |
| XPEV | XPENG INC | 26,606 | $1.14M | 0.0% | $42.85 | — | ADS | 98422D105 |
| XYZ | SQUARE INC | 9,700 | $1.138M | 0.0% | $71.65 | +172.3% | Call | 852234103 |
| RDY | DR REDDYS LABS LTD | 15,950 | $1.137M | 0.0% | $67.63 | — | ADR | 256135203 |
| DBX | DROPBOX INC | 51,105 | $1.134M | 0.0% | $21.55 | -5.5% | CL A | 26210C104 |
| NBIS | YANDEX N V | 16,281 | $1.133M | 0.0% | $69.59 | — | SHS CLASS A | N97284108 |
| GH | GUARDANT HEALTH INC | 8,771 | $1.13M | 0.0% | $91.48 | +25.8% | COM | 40131M109 |
| HOLX | HOLOGIC INC | 15,494 | $1.128M | 0.0% | $40.71 | +73.4% | COM | 436440101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94,864 | $1.124M | 0.0% | $8.08 | +11.3% | COM | 42824C109 |
| AON | AON PLC | 5,294 | $1.119M | 0.0% | $182.44 | +7.7% | SHS CL A | G0403H108 |
| IAGG | ISHARES TR | 19,766 | $1.111M | 0.0% | $56.01 | — | CORE INTL AGGR | 46435G672 |
| IYT | ISHARES TR | 5,035 | $1.11M | 0.0% | $187.72 | — | TRANS AVG ETF | 464287192 |
| XLC | SELECT SECTOR SPDR TR | 16,416 | $1.108M | 0.0% | $56.88 | — | COMMUNICATION | 81369Y852 |
| CENTA | CENTRAL GARDEN & PET CO | 30,425 | $1.105M | 0.0% | $9.89 | +196.0% | CL A NON-VTG | 153527205 |
| RUN | SUNRUN INC | 15,880 | $1.102M | 0.0% | $47.95 | +29.5% | COM | 86771W105 |
| HIMX | HIMAX TECHNOLOGIES INC | 148,480 | $1.097M | 0.0% | $7.02 | — | SPONSORED ADR | 43289P106 |
| SUNWQ | SUNWORKS INC | 214,220 | $1.097M | 0.0% | $1.06 | +267.1% | COM NEW | 86803X204 |
| TFX | TELEFLEX INCORPORATED | 2,655 | $1.093M | 0.0% | $230.76 | +54.7% | COM | 879369106 |
| LYFT | LYFT INC | 22,206 | $1.091M | 0.0% | $55.22 | -34.1% | CL A COM | 55087P104 |
| LEG | LEGGETT & PLATT INC | 24,605 | $1.09M | 0.0% | $40.45 | +6.0% | COM | 524660107 |
| — | MERIDIAN BIOSCIENCE INC | 58,027 | $1.085M | 0.0% | $17.55 | — | COM | 589584101 |
| CG | CARLYLE GROUP INC | 34,460 | $1.083M | 0.0% | $23.70 | +0.5% | COM | 14316J108 |
| — | VERITEX HLDGS INC | 42,173 | $1.082M | 0.0% | $24.22 | — | COM | 923451108 |
| ETR | ENTERGY CORP NEW | 10,802 | $1.078M | 0.0% | $32.30 | +35.0% | COM | 29364G103 |
| KEY | KEYCORP | 65,640 | $1.077M | 0.0% | $9.02 | +26.1% | COM | 493267108 |
| RWO | SPDR INDEX SHS FDS | 24,207 | $1.076M | 0.0% | $42.17 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PERSHING SQUARE TONTINE HLDG | 38,733 | $1.074M | 0.0% | $25.17 | — | COM CL A | 71531R109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,014 | $1.074M | 0.0% | $30.51 | 0.0% | COM | 28414H103 |
| NIU | NIU TECHNOLOGIES | 38,097 | $1.069M | 0.0% | $19.21 | — | ADS | 65481N100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,500 | $1.067M | 0.0% | $12.50 | +109.9% | Call | 169656105 |
| H | HYATT HOTELS CORP | 14,377 | $1.067M | 0.0% | $64.39 | 0.0% | COM CL A | 448579102 |
| ACIW | ACI WORLDWIDE INC | 27,697 | $1.064M | 0.0% | $25.66 | +30.6% | COM | 004498101 |
| STNE | STONECO LTD | 12,587 | $1.056M | 0.0% | $36.94 | — | COM CL A | G85158106 |
| DGX | QUEST DIAGNOSTICS INC | 8,824 | $1.052M | 0.0% | $84.07 | +31.4% | COM | 74834L100 |
| — | ANSYS INC | 2,886 | $1.05M | 0.0% | $214.72 | — | COM | 03662Q105 |
| CF | CF INDS HLDGS INC | 27,106 | $1.049M | 0.0% | $29.47 | 0.0% | COM | 125269100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,997 | $1.046M | 0.0% | $60.88 | +40.8% | COM | 302130109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 43,981 | $1.044M | 0.0% | $17.01 | — | COM | 92766K106 |
| BXMT | BLACKSTONE MTG TR INC | 37,926 | $1.044M | 0.0% | $27.09 | — | COM CL A | 09257W100 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,741 | $1.044M | 0.0% | $36.13 | — | COM | 681936100 |
| FMC | FMC CORP | 9,058 | $1.041M | 0.0% | $49.54 | +91.3% | COM NEW | 302491303 |
| — | ZYNGA INC | 105,482 | $1.041M | 0.0% | $6.59 | — | CL A | 98986T108 |
| ICVT | ISHARES TR | 10,769 | $1.04M | 0.0% | $88.35 | — | CONV BD ETF | 46435G102 |
| BOTZ | GLOBAL X FDS | 31,328 | $1.038M | 0.0% | $23.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | WISDOMTREE TR | 29,022 | $1.038M | 0.0% | $27.95 | — | EMERG MKTS ESG | 97717X214 |
| PJT | PJT PARTNERS INC | 13,787 | $1.037M | 0.0% | $51.62 | +25.5% | COM CL A | 69343T107 |
| PHG | KONINKLIJKE PHILIPS N V | 19,080 | $1.034M | 0.0% | $47.85 | — | NY REG SH NEW | 500472303 |
| LIT | GLOBAL X FDS | 16,700 | $1.034M | 0.0% | $52.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ETF MANAGERS TR | 15,493 | $1.031M | 0.0% | $38.72 | — | PRIME MOBILE PAY | 26924G409 |
| EWL | ISHARES INC | 23,038 | $1.029M | 0.0% | $44.67 | — | MSCI SWITZERLAND | 464286749 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,257 | $1.025M | 0.0% | $165.72 | +70.3% | SHS | L8681T102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,135 | $1.023M | 0.0% | $25.21 | +57.7% | COM | 41068X100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,616 | $1.019M | 0.0% | $64.50 | — | DWA MOMENTUM | 46137V837 |
| FLRN | SPDR SER TR | 33,296 | $1.019M | 0.0% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| PNTG | PENNANT GROUP INC | 17,484 | $1.015M | 0.0% | $22.89 | +110.1% | COM | 70805E109 |
| WIT | WIPRO LTD | 178,765 | $1.01M | 0.0% | $5.65 | — | SPON ADR 1 SH | 97651M109 |
| WRB | BERKLEY W R CORP | 15,187 | $1.009M | 0.0% | $18.80 | +36.0% | COM | 084423102 |
| — | REAVES UTIL INCOME FD | 30,761 | $1.009M | 0.0% | $30.58 | — | COM SH BEN INT | 756158101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,671 | $1.007M | 0.0% | $135.29 | — | FTSE RAFI 1500 | 46137V597 |
| SJM | SMUCKER J M CO | 8,703 | $1.006M | 0.0% | $86.36 | +13.7% | COM NEW | 832696405 |
| ALB | ALBEMARLE CORP | 6,794 | $1.002M | 0.0% | $93.61 | +19.3% | COM | 012653101 |
| NVCR | NOVOCURE LTD | 5,787 | $1.001M | 0.0% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| ERIC | ERICSSON | 83,704 | $1M | 0.0% | $10.80 | — | ADR B SEK 10 | 294821608 |
| MAIN | MAIN STR CAP CORP | 30,999 | $1M | 0.0% | $36.48 | -15.8% | COM | 56035L104 |
| WSBC | WESBANCO INC | 33,273 | $997K | 0.0% | $37.36 | -27.8% | COM | 950810101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,781 | $996K | 0.0% | $95.93 | +33.8% | COM | 33616C100 |
| BF/B | BROWN FORMAN CORP | 12,531 | $995K | 0.0% | $44.56 | +57.0% | CL B | 115637209 |
| NNN | NATIONAL RETAIL PROPERTIES I | 24,286 | $994K | 0.0% | $41.95 | — | COM | 637417106 |
| ESLT | ELBIT SYS LTD | 7,591 | $993K | 0.0% | $114.50 | 0.0% | ORD | M3760D101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,504 | $993K | 0.0% | $272.01 | +1.9% | COM | 955306105 |
| FLGT | FULGENT GENETICS INC | 18,916 | $986K | 0.0% | $41.79 | 0.0% | COM | 359664109 |
| WCLD | WISDOMTREE TR | 18,355 | $983K | 0.0% | $45.51 | — | CLOUD COMPUTNG | 97717Y691 |
| OSK | OSHKOSH CORP | 11,426 | $983K | 0.0% | $46.59 | +56.7% | COM | 688239201 |
| — | CHINA MOBILE LIMITED | 34,371 | $981K | 0.0% | $31.31 | — | SPONSORED ADR | 16941M109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 13,725 | $980K | 0.0% | $63.84 | — | DYNMC PHRMCTLS | 46137V662 |
| CMF | ISHARES TR | 15,592 | $980K | 0.0% | $62.85 | — | CALIF MUN BD ETF | 464288356 |
| — | TRI CONTL CORP | 33,250 | $980K | 0.0% | $21.61 | — | COM | 895436103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,041 | $979K | 0.0% | $39.10 | — | COM CL A | 848574109 |
| APPN | APPIAN CORP | 6,023 | $976K | 0.0% | $55.20 | +102.9% | CL A | 03782L101 |
| IYR | ISHARES TR | 11,343 | $972K | 0.0% | $77.53 | — | U.S. REAL ES ETF | 464287739 |
| ROM | PROSHARES TR | 13,559 | $971K | 0.0% | $72.72 | — | PSHS ULTRA TECH | 74347R693 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,277 | $970K | 0.0% | $16.95 | +70.2% | CL A | 04316A108 |
| HSBC | HSBC HLDGS PLC | 37,405 | $969K | 0.0% | $37.99 | — | SPON ADR NEW | 404280406 |
| — | VBI VACCINES INC | 352,087 | $968K | 0.0% | $2.71 | — | COM NEW | 91822J103 |
| HEI | HEICO CORP NEW | 7,297 | $966K | 0.0% | $80.43 | +51.7% | COM | 422806109 |
| ROL | ROLLINS INC | 24,671 | $964K | 0.0% | $20.82 | +74.6% | COM | 775711104 |
| DGRW | WISDOMTREE TR | 17,857 | $964K | 0.0% | $43.25 | — | US QTLY DIV GRT | 97717X669 |
| — | LHC GROUP INC | 4,518 | $964K | 0.0% | $116.59 | — | COM | 50187A107 |
| CMA | COMERICA INC | 17,247 | $963K | 0.0% | $52.31 | -26.7% | COM | 200340107 |
| — | NEW YORK CMNTY BANCORP INC | 91,226 | $962K | 0.0% | $12.62 | — | COM | 649445103 |
| DHI | D R HORTON INC | 13,886 | $957K | 0.0% | $55.73 | +24.3% | COM | 23331A109 |
| — | WNS HLDGS LTD | 13,251 | $955K | 0.0% | $72.07 | — | SPON ADR | 92932M101 |
| IXJ | ISHARES TR | 12,463 | $953K | 0.0% | $75.44 | — | GLOB HLTHCRE ETF | 464287325 |
| MDYG | SPDR SER TR | 13,739 | $953K | 0.0% | $64.25 | — | S&P 400 MDCP GRW | 78464A821 |
| — | DUKE REALTY CORP | 23,773 | $950K | 0.0% | $28.14 | — | COM NEW | 264411505 |
| MSCI | MSCI INC | 2,122 | $948K | 0.0% | $169.36 | +119.9% | COM | 55354G100 |
| — | ETF MANAGERS TR | 65,671 | $942K | 0.0% | $19.35 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ALLETE INC | 15,195 | $941K | 0.0% | $55.54 | — | COM NEW | 018522300 |
| CNC | CENTENE CORP DEL | 15,636 | $939K | 0.0% | $57.31 | +10.9% | COM | 15135B101 |
| — | LAM RESEARCH CORP | 20,000 | $938K | 0.0% | $182.98 | — | Call | 512807108 |
| BE | BLOOM ENERGY CORP | 32,583 | $934K | 0.0% | $12.39 | +72.2% | COM CL A | 093712107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 67,605 | $934K | 0.0% | $22.21 | — | COM UNIT LP INT | 958669103 |
| YORW | YORK WTR CO | 20,004 | $932K | 0.0% | $25.29 | +61.9% | COM | 987184108 |
| EPR | EPR PPTYS | 28,624 | $930K | 0.0% | $52.13 | — | COM SH BEN INT | 26884U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,449 | $924K | 0.0% | $120.13 | +45.5% | COM | 874054109 |
| ASND | ASCENDIS PHARMA A/S | 5,534 | $923K | 0.0% | $166.79 | — | SPONSORED ADR | 04351P101 |
| RGR | STURM RUGER & CO INC | 14,162 | $922K | 0.0% | $73.73 | -12.7% | COM | 864159108 |
| FNDC | SCHWAB STRATEGIC TR | 26,392 | $918K | 0.0% | $31.60 | — | SCHWB FDT INT SC | 808524748 |
| LTC | LTC PPTYS INC | 23,561 | $917K | 0.0% | $50.70 | — | COM | 502175102 |
| LEN | LENNAR CORP | 11,964 | $912K | 0.0% | $58.63 | +18.8% | CL A | 526057104 |
| PSK | SPDR SER TR | 20,520 | $911K | 0.0% | $41.87 | — | WELLS FG PFD ETF | 78464A292 |
| ALC | ALCON AG | 13,785 | $910K | 0.0% | $58.96 | +4.6% | ORD SHS | H01301128 |
| AXSM | AXSOME THERAPEUTICS INC | 11,121 | $906K | 0.0% | $55.84 | +33.9% | COM | 05464T104 |
| — | DNP SELECT INCOME FD INC | 88,245 | $905K | 0.0% | $10.81 | — | COM | 23325P104 |
| EMN | EASTMAN CHEM CO | 9,009 | $903K | 0.0% | $60.35 | +28.3% | COM | 277432100 |
| SGOV | ISHARES TR | 9,029 | $903K | 0.0% | $100.01 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | UBS AG LONDON BRANCH | 1,629 | $900K | 0.0% | $244.44 | — | EN LG CP GRWTH | 902677780 |
| MYE | MYERS INDS INC | 43,288 | $900K | 0.0% | $10.75 | +32.0% | COM | 628464109 |
| FNV | FRANCO NEV CORP | 7,185 | $900K | 0.0% | $87.38 | +47.4% | COM | 351858105 |
| FFBC | FIRST FINL BANCORP OH | 51,257 | $899K | 0.0% | $22.81 | -44.0% | COM | 320209109 |
| — | MAXIM INTEGRATED PRODS INC | 10,118 | $897K | 0.0% | $55.03 | — | COM | 57772K101 |
| GNTX | GENTEX CORP | 26,305 | $893K | 0.0% | $21.11 | +46.1% | COM | 371901109 |
| — | VARIAN MED SYS INC | 5,103 | $893K | 0.0% | $105.69 | — | COM | 92220P105 |
| TPH | TRI POINTE GROUP INC | 51,785 | $893K | 0.0% | $15.18 | +16.5% | COM | 87265H109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,158 | $891K | 0.0% | $204.64 | +33.6% | CL A | 78410G104 |
| CGNX | COGNEX CORP | 11,099 | $891K | 0.0% | $45.98 | +50.2% | COM | 192422103 |
| PNW | PINNACLE WEST CAP CORP | 11,125 | $889K | 0.0% | $51.61 | +27.5% | COM | 723484101 |
| — | SANDY SPRING BANCORP INC | 27,579 | $888K | 0.0% | $38.06 | — | COM | 800363103 |
| MKL | MARKEL CORP | 856 | $885K | 0.0% | $918.41 | +8.5% | COM | 570535104 |
| INDA | ISHARES TR | 21,942 | $883K | 0.0% | $31.70 | — | MSCI INDIA ETF | 46429B598 |
| REMX | VANECK VECTORS ETF TR | 13,381 | $881K | 0.0% | $65.84 | — | RARE EARTH STRAT | 92189H805 |
| MFC | MANULIFE FINL CORP | 49,357 | $880K | 0.0% | $17.92 | -10.9% | COM | 56501R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,969 | $879K | 0.0% | $35.69 | +76.9% | COM | 538034109 |
| CHWY | CHEWY INC | 9,721 | $874K | 0.0% | $53.96 | +35.2% | CL A | 16679L109 |
| — | WADDELL & REED FINL INC | 34,317 | $874K | 0.0% | $16.77 | — | CL A | 930059100 |
| RGLD | ROYAL GOLD INC | 8,200 | $872K | 0.0% | $86.80 | +33.1% | COM | 780287108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,164 | $871K | 0.0% | $61.31 | — | CLOUD COMPUTING | 33734X192 |
| PENN | PENN NATL GAMING INC | 22,800 | $871K | 0.0% | $25.34 | +181.6% | Call | 707569109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 759 | $865K | 0.0% | $535.46 | +104.8% | COM | 592688105 |
| — | HEARTLAND FINL USA INC | 21,375 | $863K | 0.0% | $40.37 | — | COM | 42234Q102 |
| — | DIREXION SHS ETF TR | 8,582 | $862K | 0.0% | $64.32 | — | SP BIOTCH BL NEW | 25490K323 |
| NTCT | NETSCOUT SYS INC | 31,444 | $862K | 0.0% | $24.26 | -1.5% | COM | 64115T104 |
| DELL | DELL TECHNOLOGIES INC | 11,753 | $861K | 0.0% | $24.62 | +29.7% | CL C | 24703L202 |
| ABBNY | ABB LTD | 30,549 | $854K | 0.0% | $23.54 | — | SPONSORED ADR | 000375204 |
| UAA | UNDER ARMOUR INC | 49,577 | $851K | 0.0% | $17.44 | -12.4% | CL A | 904311107 |
| — | CDK GLOBAL INC | 16,398 | $850K | 0.0% | $50.89 | — | COM | 12508E101 |
| CMS | CMS ENERGY CORP | 13,905 | $849K | 0.0% | $36.10 | +48.1% | COM | 125896100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 25,086 | $847K | 0.0% | $27.20 | — | UNIT LTD PARTN | 01881G106 |
| — | MARATHON OIL CORP | 126,796 | $846K | 0.0% | $9.66 | — | COM | 565849106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 61,135 | $845K | 0.0% | $7.52 | +93.6% | COM | 05156V102 |
| — | WORLD WRESTLING ENTMT INC | 17,500 | $841K | 0.0% | $35.46 | — | CL A | 98156Q108 |
| — | MTS SYS CORP | 14,441 | $840K | 0.0% | $22.33 | — | COM | 553777103 |
| SAN | BANCO SANTANDER S.A. | 275,120 | $839K | 0.0% | $3.85 | — | ADR | 05964H105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,732 | $834K | 0.0% | $44.66 | +50.9% | COM | 34964C106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,820 | $834K | 0.0% | $36.85 | +3.0% | COM | 74251V102 |
| ZION | ZIONS BANCORPORATION N A | 19,180 | $833K | 0.0% | $44.90 | -17.6% | COM | 989701107 |
| IR | INGERSOLL RAND INC | 18,213 | $830K | 0.0% | $31.25 | +31.8% | COM | 45687V106 |
| JNK | SPDR SER TR | 7,603 | $828K | 0.0% | $101.49 | — | BLOOMBERG BRCLYS | 78468R622 |
| NTRS | NORTHERN TR CORP | 8,880 | $827K | 0.0% | $73.91 | +1.9% | COM | 665859104 |
| FHI | FEDERATED HERMES INC | 28,584 | $826K | 0.0% | $18.63 | +14.9% | CL B | 314211103 |
| — | KARYOPHARM THERAPEUTICS INC | 53,117 | $822K | 0.0% | $15.18 | — | COM | 48576U106 |
| CHCO | CITY HLDG CO | 11,770 | $819K | 0.0% | $35.95 | +54.6% | COM | 177835105 |
| XME | SPDR SER TR | 24,371 | $815K | 0.0% | $33.44 | — | S&P METALS MNG | 78464A755 |
| FICO | FAIR ISAAC CORP | 1,587 | $811K | 0.0% | $275.06 | +69.1% | COM | 303250104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 12,550 | $809K | 0.0% | $53.78 | — | IPO ETF | 759937204 |
| — | QIAGEN NV | 15,245 | $806K | 0.0% | $52.87 | — | SHS NEW | N72482123 |
| UA | UNDER ARMOUR INC | 54,161 | $806K | 0.0% | $18.74 | -28.6% | CL C | 904311206 |
| — | ZENDESK INC | 5,626 | $805K | 0.0% | $103.12 | — | COM | 98936J101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 15,054 | $801K | 0.0% | $26.63 | — | COM | 78781P105 |
| FE | FIRSTENERGY CORP | 26,141 | $800K | 0.0% | $25.08 | -3.3% | COM | 337932107 |
| EDIT | EDITAS MEDICINE INC | 11,401 | $799K | 0.0% | $24.11 | +70.4% | COM | 28106W103 |
| — | COUPA SOFTWARE INC | 2,351 | $797K | 0.0% | $311.44 | — | COM | 22266L106 |
| DGRS | WISDOMTREE TR | 20,117 | $796K | 0.0% | $30.72 | — | US S CAP QTY DIV | 97717X651 |
| — | NIKOLA CORP | 52,097 | $795K | 0.0% | $31.93 | — | COM | 654110105 |
| — | AMERICA MOVIL SAB DE CV | 54,547 | $793K | 0.0% | $18.84 | — | SPON ADR L SHS | 02364W105 |
| CUBE | CUBESMART | 23,555 | $792K | 0.0% | $30.39 | — | COM | 229663109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,028 | $791K | 0.0% | $43.24 | +9.7% | COM | 025932104 |
| SBSW | SIBANYE STILLWATER LTD | 49,626 | $789K | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| ISCG | ISHARES TR | 2,592 | $787K | 0.0% | $221.16 | — | MRGSTR SM CP GR | 464288604 |
| RES | RPC INC | 249,749 | $787K | 0.0% | $5.34 | -48.4% | COM | 749660106 |
| — | UNITED STATES STL CORP NEW | 46,785 | $785K | 0.0% | $22.21 | — | COM | 912909108 |
| NGG | NATIONAL GRID PLC | 13,283 | $784K | 0.0% | $58.91 | — | SPONSORED ADR NE | 636274409 |
| SNPS | SYNOPSYS INC | 3,022 | $783K | 0.0% | $122.09 | +88.9% | COM | 871607107 |
| DMTKQ | DERMTECH INC | 24,119 | $782K | 0.0% | $32.42 | — | COM | 24984K105 |
| — | APHRIA INC | 112,675 | $780K | 0.0% | $5.60 | — | COM | 03765K104 |
| USO | UNITED STS OIL FD LP | 23,594 | $779K | 0.0% | $28.09 | — | UNITS | 91232N207 |
| IQLT | ISHARES TR | 21,794 | $777K | 0.0% | $35.65 | — | MSCI INTL QUALTY | 46434V456 |
| SIVR | ABERDEEN STD SILVER ETF TR | 30,384 | $776K | 0.0% | $25.54 | — | PHYSCL SILVR SHS | 003264108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 7,836 | $775K | 0.0% | $98.90 | — | PHYSCL PM BASKET | 003263100 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,214 | $775K | 0.0% | $40.34 | — | SPONSORED ADS | 48138M105 |
| CFG | CITIZENS FINL GROUP INC | 21,543 | $770K | 0.0% | $23.58 | +7.2% | COM | 174610105 |
| EMLC | VANECK VECTORS ETF TR | 23,129 | $770K | 0.0% | $30.30 | — | JP MORGAN MKTS | 92189H300 |
| EWC | ISHARES INC | 24,949 | $769K | 0.0% | $28.81 | — | MSCI CDA ETF | 464286509 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,777 | $769K | 0.0% | $112.92 | — | FTSE RAFI 1000 | 46137V613 |
| EWA | ISHARES INC | 32,005 | $767K | 0.0% | $20.16 | — | MSCI AUST ETF | 464286103 |
| — | HILLENBRAND INC | 19,164 | $763K | 0.0% | $35.34 | — | COM | 431571108 |
| — | ETF MANAGERS TR | 13,245 | $762K | 0.0% | $39.22 | — | PRIME CYBR SCRTY | 26924G201 |
| LNG | CHENIERE ENERGY INC | 12,703 | $762K | 0.0% | $43.38 | +23.6% | COM NEW | 16411R208 |
| PDD | PINDUODUO INC | 4,280 | $760K | 0.0% | $52.70 | — | SPONSORED ADS | 722304102 |
| STE | STERIS PLC | 4,006 | $759K | 0.0% | $154.73 | +15.3% | SHS USD | G8473T100 |
| FUBO | FUBOTV INC | 27,065 | $758K | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| JBL | JABIL INC | 17,788 | $757K | 0.0% | $25.37 | +46.4% | COM | 466313103 |
| HRB | BLOCK H & R INC | 47,599 | $755K | 0.0% | $15.61 | -7.3% | COM | 093671105 |
| NNDM | NANO DIMENSION LTD | 82,864 | $754K | 0.0% | $7.83 | — | SPONSORD ADS NEW | 63008G203 |
| XLRE | SELECT SECTOR SPDR TR | 20,609 | $753K | 0.0% | $33.90 | — | RL EST SEL SEC | 81369Y860 |
| SSP | SCRIPPS E W CO OHIO | 49,136 | $751K | 0.0% | $8.21 | +12.7% | CL A NEW | 811054402 |
| — | COOPER COS INC | 2,065 | $750K | 0.0% | $206.80 | — | COM NEW | 216648402 |
| — | MIRATI THERAPEUTICS INC | 3,415 | $750K | 0.0% | $104.39 | — | COM | 60468T105 |
| WK | WORKIVA INC | 8,174 | $749K | 0.0% | $70.23 | 0.0% | COM CL A | 98139A105 |
| HOG | HARLEY DAVIDSON INC | 20,387 | $748K | 0.0% | $54.08 | -36.6% | COM | 412822108 |
| ERX | DIREXION SHS ETF TR | 51,902 | $745K | 0.0% | $9.74 | — | DLY ENRGY BULL2X | 25460G609 |
| — | EATON VANCE TAX ADVT DIV INC | 31,357 | $742K | 0.0% | $22.11 | — | COM | 27828G107 |
| — | VECTOR GROUP LTD | 63,712 | $742K | 0.0% | $18.21 | — | COM | 92240M108 |
| — | DISCOVERY INC | 28,347 | $742K | 0.0% | $19.58 | — | COM SER C | 25470F302 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,867 | $741K | 0.0% | $45.17 | -20.3% | SHS | G25839104 |
| ESS | ESSEX PPTY TR INC | 3,104 | $737K | 0.0% | $168.31 | +14.0% | COM | 297178105 |
| NFG | NATIONAL FUEL GAS CO N J | 17,914 | $737K | 0.0% | $60.30 | -31.0% | COM | 636180101 |
| WERN | WERNER ENTERPRISES INC | 18,739 | $735K | 0.0% | $26.14 | +55.7% | COM | 950755108 |
| LNC | LINCOLN NATL CORP IND | 14,612 | $735K | 0.0% | $36.00 | -8.6% | COM | 534187109 |
| APPF | APPFOLIO INC | 4,049 | $729K | 0.0% | $86.93 | +84.1% | COM CL A | 03783C100 |
| — | L BRANDS INC | 19,589 | $729K | 0.0% | $35.41 | — | COM | 501797104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,231 | $728K | 0.0% | $13.51 | — | UNIT | 85207H104 |
| EWJ | ISHARES INC | 10,742 | $726K | 0.0% | $59.05 | — | MSCI JPN ETF NEW | 46434G822 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,496 | $724K | 0.0% | $108.31 | — | MIDCP 400 VAL | 921932844 |
| NTGR | NETGEAR INC | 17,805 | $723K | 0.0% | $34.01 | 0.0% | COM | 64111Q104 |
| — | BLACKROCK HEALTH SCIENCS TR | 25,250 | $723K | 0.0% | $18.03 | — | COM SHS | 09260E105 |
| SPSB | SPDR SER TR | 23,034 | $723K | 0.0% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| VIS | VANGUARD WORLD FDS | 4,244 | $721K | 0.0% | $123.84 | — | INDUSTRIAL ETF | 92204A603 |
| DVA | DAVITA INC | 6,130 | $720K | 0.0% | $66.73 | +52.6% | COM | 23918K108 |
| NTR | NUTRIEN LTD | 14,912 | $718K | 0.0% | $37.47 | +0.5% | COM | 67077M108 |
| FNDE | SCHWAB STRATEGIC TR | 25,302 | $715K | 0.0% | $26.29 | — | SCHWB FDT EMK LG | 808524730 |
| STM | STMICROELECTRONICS N V | 19,237 | $714K | 0.0% | $21.46 | — | NY REGISTRY | 861012102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 86,574 | $713K | 0.0% | $17.05 | — | UNIT LTD PARTN | 726503105 |
| XLB | SELECT SECTOR SPDR TR | 9,835 | $712K | 0.0% | $59.46 | — | SBI MATERIALS | 81369Y100 |
| JJSF | J & J SNACK FOODS CORP | 4,579 | $711K | 0.0% | $117.92 | +11.5% | COM | 466032109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,145 | $709K | 0.0% | $23.68 | +12.2% | FNF GROUP COM | 31620R303 |
| TXT | TEXTRON INC | 14,633 | $707K | 0.0% | $51.18 | -18.3% | COM | 883203101 |
| CHE | CHEMED CORP NEW | 1,328 | $707K | 0.0% | $376.25 | +28.4% | COM | 16359R103 |
| HTH | HILLTOP HOLDINGS INC | 25,612 | $705K | 0.0% | $27.04 | -11.2% | COM | 432748101 |
| — | AMCOR PLC | 59,845 | $704K | 0.0% | $8.59 | +7.4% | ORD | G0250X107 |
| LII | LENNOX INTL INC | 2,565 | $703K | 0.0% | $121.91 | +119.2% | COM | 526107107 |
| IYF | ISHARES TR | 10,507 | $702K | 0.0% | $88.05 | — | U.S. FINLS ETF | 464287788 |
| XRAY | DENTSPLY SIRONA INC | 13,400 | $702K | 0.0% | $57.16 | -13.7% | COM | 24906P109 |
| THO | THOR INDS INC | 7,538 | $701K | 0.0% | $69.19 | +22.0% | COM | 885160101 |
| AAP | ADVANCE AUTO PARTS INC | 4,436 | $699K | 0.0% | $128.78 | +6.3% | COM | 00751Y106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,052 | $698K | 0.0% | $92.18 | — | SHS | 337345102 |
| SFIX | STITCH FIX INC | 11,879 | $698K | 0.0% | $26.40 | +62.1% | COM CL A | 860897107 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,021 | $698K | 0.0% | $22.32 | — | COM | 19248A109 |
| GOVT | ISHARES TR | 25,507 | $695K | 0.0% | $27.25 | — | US TREAS BD ETF | 46429B267 |
| SHM | SPDR SER TR | 13,947 | $694K | 0.0% | $49.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | CYBERARK SOFTWARE LTD | 4,281 | $692K | 0.0% | $100.22 | — | SHS | M2682V108 |
| BABA | ALIBABA GROUP HLDG LTD | 33,600 | $688K | 0.0% | $163.54 | — | Call | 01609W102 |
| CGW | INVESCO EXCH TRADED FD TR II | 14,682 | $687K | 0.0% | $41.90 | — | S&P GBL WATER | 46138E263 |
| IEX | IDEX CORP | 3,443 | $686K | 0.0% | $114.08 | +56.7% | COM | 45167R104 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,674 | $685K | 0.0% | $29.20 | +51.1% | COM | 130788102 |
| CLFD | CLEARFIELD INC | 27,680 | $684K | 0.0% | $20.42 | +14.6% | COM | 18482P103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,649 | $678K | 0.0% | $38.56 | — | NAS CLNEDG GREEN | 33733E500 |
| — | TCF FINL CORP | 18,316 | $678K | 0.0% | $23.54 | — | COM | 872307103 |
| BRX | BRIXMOR PPTY GROUP INC | 40,821 | $676K | 0.0% | $11.68 | — | COM | 11120U105 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,906 | $675K | 0.0% | $26.73 | — | NATL AMT MUNI | 46138E537 |
| — | TRILLIUM THERAPEUTICS INC | 45,808 | $674K | 0.0% | $12.88 | — | COM NEW | 89620X506 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,800 | $674K | 0.0% | $148.09 | +201.0% | Put | 98980L101 |
| DLTR | DOLLAR TREE INC | 6,215 | $671K | 0.0% | $87.55 | +14.7% | COM | 256746108 |
| WIX | WIX COM LTD | 2,681 | $670K | 0.0% | $218.86 | +20.3% | SHS | M98068105 |
| EQR | EQUITY RESIDENTIAL | 11,309 | $670K | 0.0% | $48.41 | -4.4% | SH BEN INT | 29476L107 |
| MGNI | MAGNITE INC | 21,801 | $670K | 0.0% | $9.16 | +65.1% | COM | 55955D100 |
| RVTY | PERKINELMER INC | 4,648 | $667K | 0.0% | $73.47 | +79.1% | COM | 714046109 |
| BF/A | BROWN FORMAN CORP | 9,061 | $666K | 0.0% | $50.95 | +27.5% | CL A | 115637100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,669 | $665K | 0.0% | $17.12 | +273.6% | COM | 04280A100 |
| CENT | CENTRAL GARDEN & PET CO | 17,085 | $660K | 0.0% | $9.70 | +222.6% | COM | 153527106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 26,000 | $656K | 0.0% | $27.28 | +19.5% | COM | 019770106 |
| — | ISHARES INC | 23,079 | $654K | 0.0% | $25.76 | — | MSCI FRNTR100ETF | 464286145 |
| JD | JD.COM INC | 36,500 | $654K | 0.0% | $64.53 | — | Call | 47215P106 |
| — | SPDR SER TR | 8,221 | $654K | 0.0% | $57.20 | — | S&P 600 SML CAP | 78464A813 |
| INCY | INCYTE CORP | 7,512 | $653K | 0.0% | $96.06 | -9.9% | COM | 45337C102 |
| RACE | FERRARI N V | 2,840 | $652K | 0.0% | $183.01 | +11.5% | COM | N3167Y103 |
| — | WESTERN ASSET HIGH INCOME FD | 94,683 | $651K | 0.0% | $6.20 | — | COM | 95766J102 |
| IGM | ISHARES TR | 1,861 | $651K | 0.0% | $177.85 | — | EXPND TEC SC ETF | 464287549 |
| WHR | WHIRLPOOL CORP | 3,604 | $650K | 0.0% | $156.30 | +22.6% | COM | 963320106 |
| RRC | RANGE RES CORP | 97,064 | $650K | 0.0% | $5.92 | +24.1% | COM | 75281A109 |
| EXR | EXTRA SPACE STORAGE INC | 5,604 | $649K | 0.0% | $63.00 | +48.3% | COM | 30225T102 |
| FANG | DIAMONDBACK ENERGY INC | 13,372 | $647K | 0.0% | $31.20 | -4.4% | COM | 25278X109 |
| NI | NISOURCE INC | 28,097 | $644K | 0.0% | $15.71 | +25.2% | COM | 65473P105 |
| LMND | LEMONADE INC | 5,243 | $642K | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| FTV | FORTIVE CORP | 9,029 | $639K | 0.0% | $40.04 | +25.7% | COM | 34959J108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 27,000 | $638K | 0.0% | $20.41 | 0.0% | SHS | G6331P104 |
| AVNT | AVIENT CORPORATION | 15,791 | $636K | 0.0% | $22.84 | +36.1% | COM | 05368V106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,959 | $636K | 0.0% | $19.38 | — | SPONSORED ADS | 874060205 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,647 | $635K | 0.0% | $152.25 | — | VNG RUS3000IDX | 92206C599 |
| AOA | ISHARES TR | 9,900 | $635K | 0.0% | $51.75 | — | AGGRES ALLOC ETF | 464289859 |
| GSHD | GOOSEHEAD INS INC | 5,091 | $635K | 0.0% | $114.31 | 0.0% | COM CL A | 38267D109 |
| BCE | BCE INC | 14,809 | $634K | 0.0% | $28.18 | +6.7% | COM NEW | 05534B760 |
| IGIB | ISHARES TR | 10,246 | $633K | 0.0% | $61.20 | — | ISHS 5-10YR INVT | 464288638 |
| CRUS | CIRRUS LOGIC INC | 7,705 | $633K | 0.0% | $42.05 | +78.7% | COM | 172755100 |
| DMLP | DORCHESTER MINERALS LP | 57,775 | $630K | 0.0% | $21.70 | — | COM UNIT | 25820R105 |
| SLQT | SELECTQUOTE INC | 30,320 | $629K | 0.0% | $20.53 | 0.0% | COM | 816307300 |
| DFEN | DIREXION SHS ETF TR | 37,149 | $628K | 0.0% | $12.29 | — | DLY AEROSPC 3X | 25460E661 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,674 | $628K | 0.0% | $18.54 | — | FINL PFD ETF | 46137V621 |
| — | AVANGRID INC | 13,792 | $627K | 0.0% | $42.79 | — | COM | 05351W103 |
| FPE | FIRST TR EXCH TRADED FD III | 30,944 | $625K | 0.0% | $19.47 | — | PFD SECS INC ETF | 33739E108 |
| — | CORNERSTONE STRATEGIC VALUE | 53,179 | $624K | 0.0% | $12.99 | — | COM | 21924B302 |
| — | SMARTSHEET INC | 9,000 | $624K | 0.0% | $31.50 | — | COM CL A | 83200N103 |
| — | HANESBRANDS INC | 42,727 | $623K | 0.0% | $16.77 | — | COM | 410345102 |
| CSGP | COSTAR GROUP INC | 673 | $622K | 0.0% | $81.53 | +7.5% | COM | 22160N109 |
| CRM | SALESFORCE COM INC | 27,200 | $622K | 0.0% | $147.74 | +62.6% | Call | 79466L302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,903 | $620K | 0.0% | $80.89 | +29.4% | COM | 00971T101 |
| RIGS | ALPS ETF TR | 24,982 | $619K | 0.0% | $24.82 | — | RIVRFRNT STR INC | 00162Q783 |
| FEZ | SPDR INDEX SHS FDS | 14,805 | $618K | 0.0% | $41.74 | — | EURO STOXX 50 | 78463X202 |
| JBLU | JETBLUE AWYS CORP | 42,422 | $617K | 0.0% | $15.16 | -9.5% | COM | 477143101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 35,147 | $616K | 0.0% | $4.70 | +282.8% | COM NEW | 15117B202 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,186 | $614K | 0.0% | $83.78 | — | US EQTY OPPT ETF | 336920103 |
| AGGY | WISDOMTREE TR | 11,365 | $610K | 0.0% | $50.19 | — | YIELD ENHANCD US | 97717X511 |
| VMC | VULCAN MATLS CO | 4,101 | $608K | 0.0% | $108.76 | +25.8% | COM | 929160109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,900 | $608K | 0.0% | $151.66 | +45.2% | Call | 084670702 |
| — | GRANITE REAL ESTATE INVT TR | 9,945 | $608K | 0.0% | $41.29 | — | UNIT 99/99/9999 | 387437114 |
| DBEF | DBX ETF TR | 18,014 | $605K | 0.0% | $30.75 | — | XTRACK MSCI EAFE | 233051200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,305 | $604K | 0.0% | $62.99 | +53.3% | COM | 64125C109 |
| HAS | HASBRO INC | 6,456 | $604K | 0.0% | $62.70 | +15.8% | COM | 418056107 |
| — | LIVENT CORP | 32,027 | $603K | 0.0% | $18.83 | — | COM | 53814L108 |
| TER | TERADYNE INC | 5,002 | $600K | 0.0% | $75.77 | +32.1% | COM | 880770102 |
| HYLN | HYLIION HOLDINGS CORP | 36,340 | $599K | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,370 | $598K | 0.0% | $83.33 | +17.4% | COM | 43300A203 |
| SCI | SERVICE CORP INTL | 12,162 | $597K | 0.0% | $29.88 | +58.9% | COM | 817565104 |
| — | ENGLOBAL CORP | 185,841 | $595K | 0.0% | $1.88 | — | COM | 293306106 |
| SAM | BOSTON BEER INC | 597 | $594K | 0.0% | $307.54 | +212.1% | CL A | 100557107 |
| HSIC | HENRY SCHEIN INC | 8,872 | $593K | 0.0% | $63.36 | +1.8% | COM | 806407102 |
| FDS | FACTSET RESH SYS INC | 1,783 | $593K | 0.0% | $182.69 | +72.3% | COM | 303075105 |
| SIXG | ETF SER SOLUTIONS | 17,637 | $593K | 0.0% | $29.21 | — | DEFIANCE NEXT | 26922A289 |
| OTEX | OPEN TEXT CORP | 13,041 | $593K | 0.0% | $36.32 | +2.2% | COM | 683715106 |
| NEOG | NEOGEN CORP | 7,458 | $591K | 0.0% | $29.44 | +26.2% | COM | 640491106 |
| — | VEDANTA LIMITED | 67,196 | $590K | 0.0% | $10.48 | — | SPONSORED ADR | 92242Y100 |
| UNM | UNUM GROUP | 25,652 | $588K | 0.0% | $25.56 | -19.1% | COM | 91529Y106 |
| CIEN | CIENA CORP | 11,129 | $588K | 0.0% | $44.31 | +0.3% | COM NEW | 171779309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,410 | $588K | 0.0% | $53.29 | +7.9% | SHS - A - | N53745100 |
| SNA | SNAP ON INC | 3,437 | $588K | 0.0% | $126.73 | +15.5% | COM | 833034101 |
| DDOG | DATADOG INC | 5,972 | $588K | 0.0% | $94.70 | +5.4% | CL A COM | 23804L103 |
| PBA | PEMBINA PIPELINE CORP | 24,830 | $587K | 0.0% | $20.54 | -12.9% | COM | 706327103 |
| — | AMEDISYS INC | 2,002 | $587K | 0.0% | $128.91 | — | COM | 023436108 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,326 | $586K | 0.0% | $82.77 | — | SPONSORED ADS | 783513203 |
| CRL | CHARLES RIV LABS INTL INC | 2,345 | $586K | 0.0% | $111.82 | +113.0% | COM | 159864107 |
| BXP | BOSTON PROPERTIES INC | 6,203 | $586K | 0.0% | $86.02 | -20.3% | COM | 101121101 |
| TTC | TORO CO | 6,166 | $585K | 0.0% | $60.97 | +45.0% | COM | 891092108 |
| — | NOODLES & CO | 74,000 | $585K | 0.0% | $4.00 | — | COM CL A | 65540B105 |
| DVN | DEVON ENERGY CORP NEW | 36,890 | $583K | 0.0% | $23.44 | -59.4% | COM | 25179M103 |
| AVB | AVALONBAY CMNTYS INC | 3,633 | $583K | 0.0% | $133.06 | 0.0% | COM | 053484101 |
| PYPL | PAYPAL HLDGS INC | 13,400 | $582K | 0.0% | $82.97 | +149.2% | Call | 70450Y103 |
| BALL | BALL CORP | 6,229 | $580K | 0.0% | $56.61 | +53.3% | COM | 058498106 |
| — | MYOVANT SCIENCES LTD | 20,900 | $577K | 0.0% | $16.14 | — | COM | G637AM102 |
| TSBK | TIMBERLAND BANCORP INC | 23,800 | $577K | 0.0% | $20.11 | -9.0% | COM | 887098101 |
| BLDP | BALLARD PWR SYS INC NEW | 24,605 | $576K | 0.0% | $15.08 | +22.1% | COM | 058586108 |
| PBD | INVESCO EXCH TRADED FD TR II | 16,548 | $575K | 0.0% | $15.50 | — | GBL CLEAN ENRG | 46138G847 |
| LI | LI AUTO INC | 19,897 | $574K | 0.0% | $28.85 | — | SPONSORED ADS | 50202M102 |
| RWX | SPDR INDEX SHS FDS | 16,774 | $572K | 0.0% | $34.10 | — | DJ INTL RL ETF | 78463X863 |
| OMC | OMNICOM GROUP INC | 9,178 | $572K | 0.0% | $52.73 | -9.8% | COM | 681919106 |
| — | STAMPS COM INC | 2,908 | $571K | 0.0% | $158.42 | — | COM NEW | 852857200 |
| SPIB | SPDR SER TR | 15,285 | $568K | 0.0% | $35.23 | — | PORTFOLIO INTRMD | 78464A375 |
| WPP | WPP PLC NEW | 10,490 | $567K | 0.0% | $89.89 | — | ADR | 92937A102 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,184 | $566K | 0.0% | $67.74 | +22.2% | CL A | 65336K103 |
| ONEQ | FIDELITY COMWLTH TR | 1,126 | $565K | 0.0% | $325.75 | — | NDQ CP IDX TRK | 315912808 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,650 | $564K | 0.0% | $22.47 | — | COM SHS BEN IN | 637870106 |
| IRM | IRON MTN INC NEW | 19,029 | $561K | 0.0% | $21.56 | +2.6% | COM | 46284V101 |
| FNB | F N B CORP | 59,094 | $561K | 0.0% | $9.15 | -23.4% | COM | 302520101 |
| BLNK | BLINK CHARGING CO | 13,131 | $561K | 0.0% | $2.88 | +586.8% | COM | 09354A100 |
| FATE | FATE THERAPEUTICS INC | 6,146 | $559K | 0.0% | $29.80 | +108.4% | COM | 31189P102 |
| TSLA | TESLA INC | 76,800 | $559K | 0.0% | $104.25 | +63.7% | Put | 88160R101 |
| CASY | CASEYS GEN STORES INC | 3,113 | $556K | 0.0% | $130.79 | +34.3% | COM | 147528103 |
| FFIN | FIRST FINL BANKSHARES | 15,329 | $555K | 0.0% | $16.90 | +75.8% | COM | 32020R109 |
| IBCP | INDEPENDENT BK CORP MICH | 30,000 | $554K | 0.0% | $16.04 | -16.8% | COM NEW | 453838609 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,188 | $551K | 0.0% | $52.67 | — | MORTG-BACK SEC | 92206C771 |
| — | INOVIO PHARMACEUTICALS INC | 62,170 | $550K | 0.0% | $17.80 | — | COM NEW | 45773H201 |
| SRNE | SORRENTO THERAPEUTICS INC | 80,380 | $549K | 0.0% | $5.64 | +42.3% | COM NEW | 83587F202 |
| BZH | BEAZER HOMES USA INC | 36,196 | $548K | 0.0% | $16.78 | -14.4% | COM NEW | 07556Q881 |
| — | NANTKWEST INC | 41,019 | $547K | 0.0% | $4.53 | — | COM | 63016Q102 |
| SVC | SERVICE PPTYS TR | 47,566 | $547K | 0.0% | $12.56 | — | COM SH BEN INT | 81761L102 |
| WU | WESTERN UN CO | 24,953 | $547K | 0.0% | $18.80 | — | COM | 959802109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 23,253 | $545K | 0.0% | $20.00 | — | COM | 338478100 |
| KWEB | KRANESHARES TR | 7,096 | $545K | 0.0% | $59.33 | — | CSI CHI INTERNET | 500767306 |
| QYLD | GLOBAL X FDS | 23,922 | $545K | 0.0% | $22.02 | — | NASDAQ 100 COVER | 37954Y483 |
| FDIS | FIDELITY COVINGTON TRUST | 7,615 | $544K | 0.0% | $57.97 | — | MSCI CONSM DIS | 316092204 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,191 | $543K | 0.0% | $162.03 | — | VNG RUS1000GRW | 92206C680 |
| — | ONCTERNAL THERAPEUTICS INC | 110,727 | $543K | 0.0% | $4.96 | — | COM | 68236P107 |
| IDCC | INTERDIGITAL INC | 8,910 | $541K | 0.0% | $73.65 | -18.7% | COM | 45867G101 |
| LITE | LUMENTUM HLDGS INC | 5,696 | $540K | 0.0% | $66.70 | +29.3% | COM | 55024U109 |
| MGV | VANGUARD WORLD FD | 6,208 | $539K | 0.0% | $76.64 | — | MEGA CAP VAL ETF | 921910840 |
| — | ETF SER SOLUTIONS | 19,587 | $539K | 0.0% | $27.52 | — | NATIONWIDE RSK | 26922A172 |
| — | APOLLO GLOBAL MGMT INC | 10,951 | $536K | 0.0% | $45.80 | — | COM CL A | 03768E105 |
| CM | CANADIAN IMP BK COMM | 6,267 | $536K | 0.0% | $28.03 | +15.7% | COM | 136069101 |
| — | COLONNADE ACQUISITION CORP | 39,375 | $532K | 0.0% | $13.51 | — | COM CL A | G2283K110 |
| NTAP | NETAPP INC | 8,029 | $532K | 0.0% | $51.28 | -9.2% | COM | 64110D104 |
| FBNC | FIRST BANCORP N C | 15,682 | $531K | 0.0% | $21.24 | +21.5% | COM | 318910106 |
| MNKD | MANNKIND CORP | 169,488 | $530K | 0.0% | $1.83 | +43.7% | COM NEW | 56400P706 |
| CFO | VICTORY PORTFOLIOS II | 8,459 | $528K | 0.0% | $52.24 | — | VCSHS US 500 ENH | 92647N782 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,369 | $526K | 0.0% | $260.54 | +29.2% | CL A | 989207105 |
| ECON | COLUMBIA ETF TR II | 18,628 | $525K | 0.0% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| HURC | HURCO COMPANIES INC | 17,485 | $525K | 0.0% | $29.79 | +2.1% | COM | 447324104 |
| — | RAVEN INDS INC | 15,780 | $522K | 0.0% | $20.19 | — | COM | 754212108 |
| MSTR | MICROSTRATEGY INC | 1,339 | $520K | 0.0% | $23.35 | 0.0% | CL A NEW | 594972408 |
| VNET | 21VIANET GROUP INC | 15,000 | $520K | 0.0% | $23.18 | — | SPONSORED ADS A | 90138A103 |
| FHLC | FIDELITY COVINGTON TRUST | 8,983 | $519K | 0.0% | $49.40 | — | MSCI HLTH CARE I | 316092600 |
| STT | STATE STR CORP | 7,124 | $518K | 0.0% | $59.56 | -3.5% | COM | 857477103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,108 | $518K | 0.0% | $15.36 | — | COM SH BEN INT | 67070X101 |
| MGPI | MGP INGREDIENTS INC NEW | 11,015 | $518K | 0.0% | $77.22 | -44.2% | COM | 55303J106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,041 | $517K | 0.0% | $164.77 | — | S&P500 EQL TEC | 46137V282 |
| — | IHS MARKIT LTD | 5,744 | $516K | 0.0% | $83.20 | — | SHS | G47567105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,897 | $513K | 0.0% | $41.25 | -10.3% | COM | 01973R101 |
| TRMK | TRUSTMARK CORP | 18,764 | $512K | 0.0% | $28.54 | -24.9% | COM | 898402102 |
| ABM | ABM INDS INC | 13,474 | $510K | 0.0% | $23.21 | +47.2% | COM | 000957100 |
| GUNR | FLEXSHARES TR | 15,641 | $509K | 0.0% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| CDW | CDW CORP | 3,859 | $509K | 0.0% | $93.85 | +31.2% | COM | 12514G108 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,978 | $508K | 0.0% | $35.42 | — | FTSE RAFI DEV | 46138E743 |
| PGHY | INVESCO EXCH TRADED FD TR II | 22,830 | $507K | 0.0% | $23.06 | — | GBL SRT TRM HY | 46138E669 |
| — | LIBERTY GLOBAL PLC | 21,401 | $506K | 0.0% | $20.64 | — | SHS CL C | G5480U120 |
| — | MAXAR TECHNOLOGIES INC | 13,121 | $506K | 0.0% | $18.47 | — | COM | 57778K105 |
| GNRC | GENERAC HLDGS INC | 2,219 | $505K | 0.0% | $164.57 | +30.8% | COM | 368736104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,960 | $505K | 0.0% | $159.87 | -11.6% | COM | 446413106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,672 | $504K | 0.0% | $67.91 | — | HLTH CARE ALPH | 33734X143 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 29,340 | $504K | 0.0% | $14.43 | — | COM | 09247D105 |
| DHS | WISDOMTREE TR | 7,247 | $503K | 0.0% | $62.82 | — | US HIGH DIVIDEND | 97717W208 |
| IDLV | INVESCO EXCH TRADED FD TR II | 16,764 | $503K | 0.0% | $27.69 | — | S&P INTL LOW | 46138E230 |
| AEM | AGNICO EAGLE MINES LTD | 7,130 | $503K | 0.0% | $47.13 | +39.2% | COM | 008474108 |
| EZM | WISDOMTREE TR | 11,559 | $502K | 0.0% | $32.94 | — | US MIDCAP FUND | 97717W570 |
| EWBC | EAST WEST BANCORP INC | 9,874 | $501K | 0.0% | $35.67 | +4.3% | COM | 27579R104 |
| GVI | ISHARES TR | 4,262 | $501K | 0.0% | $112.81 | — | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 581,100 | $501K | 0.0% | $85.52 | +36.8% | Put | 037833100 |
| DECK | DECKERS OUTDOOR CORP | 1,736 | $498K | 0.0% | $25.97 | +70.7% | COM | 243537107 |
| NJR | NEW JERSEY RES CORP | 13,990 | $497K | 0.0% | $26.32 | +2.3% | COM | 646025106 |
| — | TALEND S A | 12,951 | $497K | 0.0% | $35.52 | — | ADS | 874224207 |
| — | BROOKFIELD PROPERTY PARTRS L | 34,273 | $496K | 0.0% | $10.72 | — | UNIT LTD PARTN | G16249107 |
| — | GW PHARMACEUTICALS PLC | 4,302 | $496K | 0.0% | $123.01 | — | ADS | 36197T103 |
| ARKF | ARK ETF TR | 9,951 | $495K | 0.0% | $49.74 | — | FINTECH INNOVA | 00214Q708 |
| ADC | AGREE REALTY CORP | 7,441 | $495K | 0.0% | $33.03 | — | COM | 008492100 |
| — | KIRKLAND LAKE GOLD LTD | 11,966 | $494K | 0.0% | $42.81 | — | COM | 49741E100 |
| RITM | NEW RESIDENTIAL INVT CORP | 49,603 | $493K | 0.0% | $13.55 | — | COM NEW | 64828T201 |
| ORA | ORMAT TECHNOLOGIES INC | 5,466 | $493K | 0.0% | $52.82 | +38.9% | COM | 686688102 |
| — | ZOGENIX INC | 24,650 | $493K | 0.0% | $35.12 | — | COM NEW | 98978L204 |
| TGTX | TG THERAPEUTICS INC | 9,451 | $492K | 0.0% | $33.79 | 0.0% | COM | 88322Q108 |
| ARTY | ISHARES TR | 12,325 | $491K | 0.0% | $31.13 | — | ROBOTICS ARTIF | 46435U556 |
| RMBS | RAMBUS INC DEL | 28,093 | $491K | 0.0% | $12.06 | +30.1% | COM | 750917106 |
| MKSI | MKS INSTRS INC | 3,253 | $489K | 0.0% | $81.50 | +54.3% | COM | 55306N104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,159 | $489K | 0.0% | $17.35 | — | HIG YLD EQ DIV | 46137V563 |
| OCUL | OCULAR THERAPEUTIX INC | 23,600 | $489K | 0.0% | $9.69 | +53.3% | COM | 67576A100 |
| FRI | FIRST TR S&P REIT INDEX FD | 20,993 | $488K | 0.0% | $21.91 | — | COM | 33734G108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,970 | $488K | 0.0% | $26.38 | — | COM UT REP LP | 86765K109 |
| ARTNA | ARTESIAN RES CORP | 13,168 | $488K | 0.0% | $18.73 | +70.2% | CL A | 043113208 |
| JMBS | JANUS DETROIT STR TR | 9,125 | $488K | 0.0% | $53.66 | — | HENDERSON MTG | 47103U852 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 96,363 | $488K | 0.0% | $4.88 | 0.0% | COM | 14986C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,558 | $487K | 0.0% | $95.77 | -17.2% | COM | 09061G101 |
| EHC | ENCOMPASS HEALTH CORP | 5,895 | $487K | 0.0% | $40.57 | +37.0% | COM | 29261A100 |
| WWD | WOODWARD INC | 3,999 | $486K | 0.0% | $98.19 | 0.0% | COM | 980745103 |
| SBR | SABINE ROYALTY TR | 17,237 | $486K | 0.0% | $41.31 | — | UNIT BEN INT | 785688102 |
| HWM | HOWMET AEROSPACE INC | 17,006 | $485K | 0.0% | $18.34 | +19.7% | COM | 443201108 |
| BNS | BANK NOVA SCOTIA B C | 8,974 | $485K | 0.0% | $34.82 | +3.8% | COM | 064149107 |
| — | NUVEEN MUN VALUE FD INC | 43,605 | $484K | 0.0% | $10.01 | — | COM | 670928100 |
| TXRH | TEXAS ROADHOUSE INC | 6,198 | $484K | 0.0% | $50.73 | +34.8% | COM | 882681109 |
| OMCL | OMNICELL COM | 4,014 | $482K | 0.0% | $63.97 | +53.3% | COM | 68213N109 |
| WDFC | WD-40 CO | 1,814 | $482K | 0.0% | $153.73 | +45.1% | COM | 929236107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,305 | $481K | 0.0% | $157.62 | — | VNG RUS2000GRW | 92206C623 |
| HVT | HAVERTY FURNITURE INC | 17,340 | $480K | 0.0% | $26.40 | 0.0% | COM | 419596101 |
| COKE | COCA COLA CONS INC | 1,800 | $479K | 0.0% | $16.99 | +42.9% | COM | 191098102 |
| VLUE | ISHARES TR | 5,517 | $479K | 0.0% | $86.82 | — | MSCI USA VALUE | 46432F388 |
| MTB | M & T BK CORP | 3,761 | $479K | 0.0% | $104.09 | -7.2% | COM | 55261F104 |
| — | EATON VANCE TAX-MANAGED BUY- | 31,183 | $479K | 0.0% | $14.62 | — | COM | 27828Y108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,564 | $478K | 0.0% | $35.92 | — | COM UNIT | 16411Q101 |
| MOH | MOLINA HEALTHCARE INC | 2,247 | $478K | 0.0% | $167.88 | +23.0% | COM | 60855R100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,722 | $477K | 0.0% | $36.18 | — | SPON ADR SER B | 833635105 |
| MORT | VANECK VECTORS ETF TR | 28,403 | $476K | 0.0% | $19.63 | — | MTG REIT INCOME | 92189F452 |
| TNA | DIREXION SHS ETF TR | 7,161 | $475K | 0.0% | $31.08 | — | DLY SMCAP BULL3X | 25459W847 |
| BMO | BANK MONTREAL QUE | 6,248 | $475K | 0.0% | $49.73 | +11.4% | COM | 063671101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,798 | $473K | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| ARKQ | ARK ETF TR | 6,181 | $472K | 0.0% | $76.36 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EQNR | EQUINOR ASA | 28,729 | $472K | 0.0% | $20.19 | — | SPONSORED ADR | 29446M102 |
| AI | C3 AI INC | 3,403 | $472K | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| BMI | BADGER METER INC | 4,995 | $470K | 0.0% | $56.81 | +35.3% | COM | 056525108 |
| SMH | VANECK VECTORS ETF TR | 2,133 | $466K | 0.0% | $131.14 | — | SEMICONDUCTOR ET | 92189F676 |
| — | BANCORPSOUTH BK TUPELO MISS | 16,994 | $466K | 0.0% | $25.45 | — | COM | 05971J102 |
| — | CREE INC | 4,400 | $466K | 0.0% | $47.69 | — | COM | 225447101 |
| AWR | AMER STATES WTR CO | 5,848 | $465K | 0.0% | $71.59 | -3.5% | COM | 029899101 |
| WINA | WINMARK CORP | 2,500 | $465K | 0.0% | $178.97 | -0.7% | COM | 974250102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,461 | $464K | 0.0% | $26.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| M | MACYS INC | 41,286 | $464K | 0.0% | $12.17 | -29.7% | COM | 55616P104 |
| DBEU | DBX ETF TR | 15,499 | $464K | 0.0% | $25.37 | — | XTRACK MSCI EURP | 233051853 |
| — | APTIV PLC | 3,538 | $461K | 0.0% | $88.99 | — | SHS | G6095L109 |
| PINS | PINTEREST INC | 12,500 | $461K | 0.0% | $46.97 | +27.7% | Call | 72352L106 |
| TKR | TIMKEN CO | 5,958 | $461K | 0.0% | $39.49 | +72.5% | COM | 887389104 |
| OMF | ONEMAIN HLDGS INC | 9,573 | $461K | 0.0% | $28.46 | +38.7% | COM | 68268W103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,910 | $461K | 0.0% | $127.39 | +11.8% | COM SER C | 530307305 |
| — | CALAMOS STRATEGIC TOTL RETN | 29,114 | $460K | 0.0% | $10.65 | — | COM SH BEN INT | 128125101 |
| ULTA | ULTA BEAUTY INC | 1,600 | $459K | 0.0% | $267.67 | -5.5% | COM | 90384S303 |
| SLF | SUN LIFE FINANCIAL INC. | 10,287 | $457K | 0.0% | $36.63 | +18.3% | COM | 866796105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,287 | $454K | 0.0% | $122.90 | — | S&P SML600 GWT | 46137V175 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,472 | $453K | 0.0% | $14.65 | — | COM | 67066V101 |
| DXC | DXC TECHNOLOGY CO | 17,574 | $453K | 0.0% | $41.25 | -48.3% | COM | 23355L106 |
| NEO | NEOGENOMICS INC | 8,416 | $453K | 0.0% | $38.24 | +18.2% | COM NEW | 64049M209 |
| NOK | NOKIA CORP | 114,989 | $450K | 0.0% | $4.90 | — | SPONSORED ADR | 654902204 |
| — | BLACK KNIGHT INC | 5,079 | $449K | 0.0% | $51.12 | — | COM | 09215C105 |
| — | IAC INTERACTIVECORP NEW | 2,366 | $448K | 0.0% | $130.63 | — | COM | 44891N109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,371 | $448K | 0.0% | $68.83 | -4.3% | COM | 844895102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,052 | $446K | 0.0% | $35.61 | — | NASDAQ CYB ETF | 33734X846 |
| NTRA | NATERA INC | 4,474 | $445K | 0.0% | $45.12 | +85.1% | COM | 632307104 |
| IDA | IDACORP INC | 4,635 | $445K | 0.0% | $82.36 | +10.5% | COM | 451107106 |
| VOX | VANGUARD WORLD FDS | 3,695 | $444K | 0.0% | $90.11 | — | COMM SRVC ETF | 92204A884 |
| SYF | SYNCHRONY FINANCIAL | 12,749 | $443K | 0.0% | $21.52 | +24.2% | COM | 87165B103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,085 | $443K | 0.0% | $14.06 | — | COM | 670651108 |
| MIDD | MIDDLEBY CORP | 3,413 | $440K | 0.0% | $90.58 | +33.3% | COM | 596278101 |
| ORI | OLD REP INTL CORP | 22,347 | $440K | 0.0% | $11.14 | +0.4% | COM | 680223104 |
| — | AMYRIS INC | 71,066 | $439K | 0.0% | $4.66 | — | COM NEW | 03236M200 |
| — | INSEEGO CORP | 28,284 | $438K | 0.0% | $11.85 | — | COM | 45782B104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,251 | $437K | 0.0% | $69.75 | — | CL A | 512816109 |
| — | NIC INC | 16,830 | $435K | 0.0% | $19.16 | — | COM | 62914B100 |
| NMFC | NEW MTN FIN CORP | 38,326 | $435K | 0.0% | $5.86 | +4.2% | COM | 647551100 |
| DQ | DAQO NEW ENERGY CORP | 7,577 | $435K | 0.0% | $82.53 | — | SPNSRD ADS NEW | 23703Q203 |
| GPRO | GOPRO INC | 52,398 | $434K | 0.0% | $30.74 | -76.6% | CL A | 38268T103 |
| NEAR | ISHARES U S ETF TR | 8,627 | $433K | 0.0% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| — | CLOUDERA INC | 30,958 | $431K | 0.0% | $11.76 | — | COM | 18914U100 |
| — | GENERAL AMERN INVS CO INC | 11,578 | $431K | 0.0% | $33.47 | — | COM | 368802104 |
| MOAT | VANECK VECTORS ETF TR | 6,958 | $431K | 0.0% | $44.74 | — | MORNINGSTAR WIDE | 92189F643 |
| BLD | TOPBUILD CORP | 2,341 | $431K | 0.0% | $143.62 | +23.2% | COM | 89055F103 |
| XHB | SPDR SER TR | 7,465 | $430K | 0.0% | $45.52 | — | S&P HOMEBUILD | 78464A888 |
| HYD | VANECK VECTORS ETF TR | 6,973 | $429K | 0.0% | $59.35 | — | HIGH YLD MUN ETF | 92189H409 |
| ONCY | ONCOLYTICS BIOTECH INC | 180,000 | $428K | 0.0% | $2.21 | +8.3% | COM NEW | 682310875 |
| — | HOWARD HUGHES CORP | 5,419 | $428K | 0.0% | $122.12 | — | COM | 44267D107 |
| ARKK | ARK ETF TR | 9,200 | $427K | 0.0% | $113.65 | — | Call | 00214Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,730 | $426K | 0.0% | $63.30 | — | COM | 29472R108 |
| — | CARDIOVASCULAR SYS INC DEL | 9,726 | $426K | 0.0% | $42.63 | — | COM | 141619106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,800 | $425K | 0.0% | $102.85 | +51.5% | Call | 22788C105 |
| — | LORDSTOWN MOTORS CORP | 21,209 | $425K | 0.0% | $20.04 | — | COM CL A | 54405Q100 |
| QURE | UNIQURE NV | 11,724 | $424K | 0.0% | $42.18 | 0.0% | SHS | N90064101 |
| TMFC | RBB FD INC | 11,985 | $423K | 0.0% | $23.49 | — | MOTLEY FOL ETF | 74933W601 |
| — | VMWARE INC | 3,015 | $423K | 0.0% | $135.55 | — | CL A COM | 928563402 |
| ILCB | ISHARES TR | 1,945 | $422K | 0.0% | $136.38 | — | MRNGSTR LG-CP ET | 464287127 |
| SSYS | STRATASYS LTD | 20,352 | $422K | 0.0% | $14.68 | +9.4% | SHS | M85548101 |
| EPI | WISDOMTREE TR | 14,337 | $419K | 0.0% | $23.74 | — | INDIA ERNGS FD | 97717W422 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,955 | $419K | 0.0% | $29.57 | — | SHS | 33734H106 |
| WAB | WABTEC | 5,712 | $418K | 0.0% | $72.72 | -8.7% | COM | 929740108 |
| BCS | BARCLAYS PLC | 52,291 | $418K | 0.0% | $8.36 | — | ADR | 06738E204 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 22,441 | $416K | 0.0% | $21.29 | — | ADR | 585464100 |
| DFE | WISDOMTREE TR | 6,435 | $415K | 0.0% | $53.22 | — | EUROPE SMCP DV | 97717W869 |
| — | APPLIED DNA SCIENCES INC | 81,145 | $414K | 0.0% | $7.03 | — | COM | 03815U300 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,037 | $413K | 0.0% | $159.97 | — | S&P MDCP400 PR | 46137V217 |
| WBS | WEBSTER FINL CORP CONN | 9,807 | $413K | 0.0% | $43.34 | -16.7% | COM | 947890109 |
| MEDP | MEDPACE HLDGS INC | 2,957 | $412K | 0.0% | $115.63 | +9.0% | COM | 58506Q109 |
| ZG | ZILLOW GROUP INC | 3,029 | $412K | 0.0% | $77.86 | +44.8% | CL A | 98954M101 |
| KBE | SPDR SER TR | 9,826 | $411K | 0.0% | $30.15 | — | S&P BK ETF | 78464A797 |
| BIGGQ | BIG LOTS INC | 9,545 | $410K | 0.0% | $35.51 | +23.6% | COM | 089302103 |
| — | PIMCO NEW YORK MUN INCOME FD | 35,010 | $409K | 0.0% | $13.85 | — | COM | 72200T103 |
| — | CERIDIAN HCM HLDG INC | 3,829 | $408K | 0.0% | $64.99 | +45.4% | COM | 15677J108 |
| — | PEOPLES UNITED FINANCIAL INC | 31,499 | $407K | 0.0% | $15.25 | — | COM | 712704105 |
| CAL | CALERES INC | 26,000 | $407K | 0.0% | $10.29 | +1.6% | COM | 129500104 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,261 | $406K | 0.0% | $8.82 | — | COM | 27829F108 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,061 | $406K | 0.0% | $27.31 | — | EMRNG MKT SVRG | 46138E784 |
| SSTK | SHUTTERSTOCK INC | 5,646 | $405K | 0.0% | $66.36 | 0.0% | COM | 825690100 |
| WAT | WATERS CORP | 1,635 | $405K | 0.0% | $210.18 | +7.8% | COM | 941848103 |
| UHAL | AMERCO | 892 | $405K | 0.0% | $36.20 | +10.1% | COM | 023586100 |
| — | CEDAR FAIR L P | 10,266 | $404K | 0.0% | $29.47 | — | DEPOSITRY UNIT | 150185106 |
| UGI | UGI CORP NEW | 11,552 | $404K | 0.0% | $45.83 | -23.6% | COM | 902681105 |
| IPGP | IPG PHOTONICS CORP | 1,803 | $403K | 0.0% | $181.43 | +10.4% | COM | 44980X109 |
| — | NORDSTROM INC | 12,924 | $403K | 0.0% | $18.28 | — | COM | 655664100 |
| ENTG | ENTEGRIS INC | 4,194 | $403K | 0.0% | $70.60 | +21.3% | COM | 29362U104 |
| EQX | EQUINOX GOLD CORP | 38,751 | $401K | 0.0% | $8.06 | +35.2% | COM | 29446Y502 |
| — | DISCOVERY INC | 13,249 | $399K | 0.0% | $30.12 | — | COM SER A | 25470F104 |
| AMCX | AMC NETWORKS INC | 11,167 | $399K | 0.0% | $24.83 | +12.6% | CL A | 00164V103 |
| SUSC | ISHARES TR | 14,045 | $398K | 0.0% | $28.34 | — | ESG AWRE USD ETF | 46435G193 |
| — | HESS CORP | 7,548 | $398K | 0.0% | $53.05 | — | COM | 42809H107 |
| — | BLACKROCK MUNI INCOME TR II | 25,739 | $397K | 0.0% | $15.19 | — | COM | 09249N101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,219 | $397K | 0.0% | $120.45 | — | MIDCP 400 GRTH | 921932869 |
| PAAS | PAN AMERN SILVER CORP | 11,478 | $396K | 0.0% | $18.97 | +70.2% | COM | 697900108 |
| — | BROADMARK RLTY CAP INC | 38,652 | $394K | 0.0% | $11.59 | — | COM | 11135B100 |
| GEN | NORTONLIFELOCK INC | 18,969 | $394K | 0.0% | $14.05 | +29.0% | COM | 668771108 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,900 | $393K | 0.0% | $24.07 | +44.9% | CL A | 760281204 |
| — | G1 THERAPEUTICS INC | 21,866 | $393K | 0.0% | $17.97 | — | COM | 3621LQ109 |
| ITT | ITT INC | 5,104 | $393K | 0.0% | $52.55 | +33.0% | COM | 45073V108 |
| WSO | WATSCO INC | 1,726 | $391K | 0.0% | $163.34 | +40.7% | COM | 942622200 |
| SMTC | SEMTECH CORP | 5,406 | $390K | 0.0% | $36.70 | +74.1% | COM | 816850101 |
| IHF | ISHARES TR | 1,662 | $390K | 0.0% | $195.73 | — | US HLTHCR PR ETF | 464288828 |
| IEUS | ISHARES TR | 6,281 | $390K | 0.0% | $62.09 | — | DEVSMCP EXNA ETF | 464288497 |
| PKG | PACKAGING CORP AMER | 2,811 | $388K | 0.0% | $93.22 | +15.6% | COM | 695156109 |
| AYI | ACUITY BRANDS INC | 3,205 | $388K | 0.0% | $165.09 | -36.0% | COM | 00508Y102 |
| — | PROSHARES TR II | 36,338 | $387K | 0.0% | $10.65 | — | ULTRA VIX SHORT | 74347W148 |
| — | BLACKROCK MUNIENHANCED FD IN | 32,146 | $385K | 0.0% | $11.49 | — | COM | 09253Y100 |
| — | STERICYCLE INC | 5,540 | $384K | 0.0% | $76.98 | — | COM | 858912108 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,056 | $382K | 0.0% | $8.64 | — | COM | 09251A104 |
| EBC | EASTERN BANKSHARES INC | 23,345 | $381K | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| RNAM | AVIDITY BIOSCIENCES INC | 14,935 | $381K | 0.0% | $29.16 | 0.0% | COM | 05370A108 |
| — | IVERIC BIO INC | 54,921 | $380K | 0.0% | $1.29 | — | COM | 46583P102 |
| — | GABELLI EQUITY TR INC | 60,464 | $379K | 0.0% | $6.07 | — | COM | 362397101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,755 | $378K | 0.0% | $92.46 | +27.5% | COM | 57164Y107 |
| BANF | BANCFIRST CORP | 6,441 | $378K | 0.0% | $32.74 | +42.3% | COM | 05945F103 |
| THG | HANOVER INS GROUP INC | 3,234 | $378K | 0.0% | $65.78 | +45.1% | COM | 410867105 |
| U | UNITY SOFTWARE INC | 2,455 | $377K | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| PNR | PENTAIR PLC | 7,106 | $377K | 0.0% | $34.96 | +37.2% | SHS | G7S00T104 |
| IYC | ISHARES TR | 5,316 | $375K | 0.0% | $95.55 | — | U.S. CNSM SV ETF | 464287580 |
| IHE | ISHARES TR | 2,088 | $375K | 0.0% | $154.49 | — | U.S. PHARMA ETF | 464288836 |
| — | LUMINEX CORP DEL | 16,163 | $374K | 0.0% | $21.42 | — | COM | 55027E102 |
| IOSP | INNOSPEC INC | 4,126 | $374K | 0.0% | $67.39 | +6.8% | COM | 45768S105 |
| GLPG | GALAPAGOS NV | 3,771 | $373K | 0.0% | $98.91 | — | SPON ADR | 36315X101 |
| ONB | OLD NATL BANCORP IND | 22,491 | $372K | 0.0% | $15.92 | -3.8% | COM | 680033107 |
| ETON | ETON PHARMACEUTICALS INC | 45,735 | $372K | 0.0% | $7.16 | +7.8% | COM | 29772L108 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,917 | $372K | 0.0% | $30.88 | — | COM | 55608B105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,804 | $371K | 0.0% | $33.25 | — | S&P500 QUALITY | 46137V241 |
| TRN | TRINITY INDS INC | 14,005 | $370K | 0.0% | $18.32 | +0.7% | COM | 896522109 |
| UI | UBIQUITI INC | 1,327 | $370K | 0.0% | $123.13 | +86.8% | COM | 90353W103 |
| TRP | TC ENERGY CORP | 9,080 | $370K | 0.0% | $34.62 | -5.9% | COM | 87807B107 |
| BGRN | ISHARES TR | 6,576 | $370K | 0.0% | $56.27 | — | GBL GREEN ETF | 46435U440 |
| GDRX | GOODRX HLDGS INC | 9,157 | $369K | 0.0% | $52.94 | -13.2% | COM CL A | 38246G108 |
| — | STERLING BANCORP DEL | 20,550 | $369K | 0.0% | $17.96 | — | COM | 85917A100 |
| IQV | IQVIA HLDGS INC | 2,060 | $369K | 0.0% | $112.22 | +50.2% | COM | 46266C105 |
| IHAK | ISHARES TR | 9,114 | $368K | 0.0% | $34.17 | — | CYBERSECURITY | 46435U135 |
| AAON | AAON INC | 5,517 | $368K | 0.0% | $21.52 | +91.2% | COM PAR $0.004 | 000360206 |
| — | ATHIRA PHARMA INC | 10,745 | $368K | 0.0% | $34.25 | — | COM | 04746L104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,347 | $366K | 0.0% | $18.92 | — | UNIT | 38150K103 |
| — | BLACKROCK MUN TARGET TERM TR | 14,249 | $366K | 0.0% | $23.19 | — | COM SHS BEN IN | 09257P105 |
| TTEK | TETRA TECH INC NEW | 3,157 | $366K | 0.0% | $22.53 | 0.0% | COM | 88162G103 |
| — | BELLRING BRANDS INC | 15,000 | $365K | 0.0% | $17.07 | — | COM CL A | 079823100 |
| — | EATON VANCE CORP | 5,370 | $365K | 0.0% | $38.65 | — | COM NON VTG | 278265103 |
| — | CALAMOS CONV & HIGH INCOME F | 25,518 | $364K | 0.0% | $10.70 | — | COM SHS | 12811P108 |
| SPYX | SPDR SER TR | 3,912 | $364K | 0.0% | $93.05 | — | SPDR S&P 500 ETF | 78468R796 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 15,604 | $364K | 0.0% | $12.55 | — | GBL WND ENRG ETF | 33736G106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,396 | $363K | 0.0% | $130.52 | — | S&P500 EQL STP | 46137V373 |
| — | II-VI INC | 4,765 | $362K | 0.0% | $75.97 | — | COM | 902104108 |
| IT | GARTNER INC | 2,253 | $361K | 0.0% | $131.25 | +9.8% | COM | 366651107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,017 | $360K | 0.0% | $31.26 | +41.4% | COM NEW | 19239V302 |
| UPLD | UPLAND SOFTWARE INC | 7,838 | $360K | 0.0% | $29.86 | +47.5% | COM | 91544A109 |
| — | FIRST TR BICK INDEX FD | 9,552 | $359K | 0.0% | $31.07 | — | COM SHS | 33733H107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 626 | $359K | 0.0% | $495.92 | 0.0% | CL A | 31946M103 |
| VOC | VOC ENERGY TR | 161,390 | $358K | 0.0% | $3.57 | — | TR UNIT | 91829B103 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,424 | $357K | 0.0% | $35.00 | — | COM | 36467J108 |
| PICK | ISHARES INC | 9,666 | $356K | 0.0% | $27.70 | — | MSCI GBL ETF NEW | 46434G848 |
| HTGC | HERCULES CAPITAL INC | 24,531 | $354K | 0.0% | $12.64 | +0.7% | COM | 427096508 |
| MTN | VAIL RESORTS INC | 1,269 | $354K | 0.0% | $190.20 | +35.8% | COM | 91879Q109 |
| TCOM | TRIP COM GROUP LTD | 10,502 | $354K | 0.0% | $33.52 | — | ADS | 89677Q107 |
| MP | MP MATERIALS CORP | 11,002 | $354K | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| CSIQ | CANADIAN SOLAR INC | 6,884 | $353K | 0.0% | $41.00 | 0.0% | COM | 136635109 |
| — | SEVERN BANCORP INC ANNAPOLIS | 49,387 | $353K | 0.0% | $5.33 | — | COM | 81811M100 |
| BIO | BIO RAD LABS INC | 604 | $352K | 0.0% | $454.58 | +25.3% | CL A | 090572207 |
| DLHC | DLH HLDGS CORP | 37,736 | $352K | 0.0% | $4.55 | +106.8% | COM | 23335Q100 |
| EUFN | ISHARES TR | 20,023 | $351K | 0.0% | $16.43 | — | MSCI EURO FL ETF | 464289180 |
| — | APACHE CORP | 24,748 | $351K | 0.0% | $45.25 | — | COM | 037411105 |
| CRON | CRONOS GROUP INC | 50,396 | $350K | 0.0% | $8.94 | -23.0% | COM | 22717L101 |
| TAL | TAL EDUCATION GROUP | 4,890 | $350K | 0.0% | $69.52 | — | SPONSORED ADS | 874080104 |
| — | HEALTHCARE TR AMER INC | 12,722 | $350K | 0.0% | $27.73 | — | CL A NEW | 42225P501 |
| — | SWITCH INC | 21,370 | $350K | 0.0% | $16.38 | — | CL A | 87105L104 |
| — | LIBERTY MEDIA CORP DEL | 8,074 | $349K | 0.0% | $32.13 | — | COM A SIRIUSXM | 531229409 |
| BOND | PIMCO ETF TR | 3,065 | $347K | 0.0% | $109.68 | — | ACTIVE BD ETF | 72201R775 |
| NVRI | HARSCO CORP | 19,247 | $346K | 0.0% | $23.10 | -30.4% | COM | 415864107 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,987 | $346K | 0.0% | $15.53 | — | COM | 09254F100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 21,800 | $346K | 0.0% | $14.68 | — | COM | 67061W104 |
| HNI | HNI CORP | 10,010 | $345K | 0.0% | $34.73 | +3.5% | COM | 404251100 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,326 | $345K | 0.0% | $20.90 | — | FTSE RAFI EMNG | 46138E727 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,489 | $345K | 0.0% | $25.60 | — | DIVID ACHIEVEV | 46137V506 |
| VYX | NCR CORP NEW | 9,175 | $345K | 0.0% | $11.88 | +39.5% | COM | 62886E108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,784 | $344K | 0.0% | $109.36 | — | 500 VAL IDX FD | 921932703 |
| THBR | THUNDER BRDG ACQUISTION II L | 26,040 | $344K | 0.0% | $13.21 | — | CL A SHS | G8857S116 |
| — | PREFERRED APT CMNTYS INC | 46,284 | $343K | 0.0% | $6.13 | — | COM | 74039L103 |
| — | BLACKROCK CR ALLOCATION INCO | 23,281 | $342K | 0.0% | $13.61 | — | COM | 092508100 |
| — | TATA MTRS LTD | 27,096 | $341K | 0.0% | $9.44 | — | SPONSORED ADR | 876568502 |
| EAT | BRINKER INTL INC | 6,006 | $340K | 0.0% | $22.16 | +123.0% | COM | 109641100 |
| EWG | ISHARES INC | 10,707 | $340K | 0.0% | $29.93 | — | MSCI GERMANY ETF | 464286806 |
| — | EATON VANCE ENHANCED EQUITY | 15,602 | $338K | 0.0% | $15.27 | — | COM | 278277108 |
| FTS | FORTIS INC | 8,272 | $338K | 0.0% | $32.78 | +2.8% | COM | 349553107 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,414 | $338K | 0.0% | $21.91 | — | COM | 19842X109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,181 | $337K | 0.0% | $263.67 | — | S&P 500 TOP 50 | 46137V233 |
| SMOG | VANECK VECTORS ETF TR | 2,031 | $336K | 0.0% | $110.12 | — | LOW CARBN ENERGY | 92189F502 |
| CHGG | CHEGG INC | 3,709 | $335K | 0.0% | $73.63 | +7.9% | COM | 163092109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,513 | $335K | 0.0% | $29.76 | — | UNIT LTD PARTN | 864482104 |
| — | LIFE STORAGE INC | 2,798 | $334K | 0.0% | $86.93 | — | COM | 53223X107 |
| FTCHQ | FARFETCH LTD | 10,000 | $333K | 0.0% | $34.56 | +28.0% | Call | 30744W107 |
| — | INSEEGO CORP | 101,600 | $333K | 0.0% | $11.85 | — | Call | 45782B104 |
| TRGP | TARGA RES CORP | 12,583 | $332K | 0.0% | $21.79 | -11.7% | COM | 87612G101 |
| EZU | ISHARES INC | 7,498 | $331K | 0.0% | $44.15 | — | MSCI EURZONE ETF | 464286608 |
| PSEC | PROSPECT CAP CORP | 61,161 | $331K | 0.0% | $2.50 | +11.5% | COM | 74348T102 |
| — | VANECK VECTORS ETF TR | 13,670 | $330K | 0.0% | $24.14 | — | RUSSIA ETF | 92189F403 |
| BLV | VANGUARD BD INDEX FDS | 3,008 | $330K | 0.0% | $102.30 | — | LONG TERM BOND | 921937793 |
| — | WESTROCK CO | 7,571 | $330K | 0.0% | $39.09 | — | COM | 96145D105 |
| ALLY | ALLY FINL INC | 9,255 | $330K | 0.0% | $18.74 | +36.4% | COM | 02005N100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 842 | $330K | 0.0% | $319.08 | +12.4% | COM | 879360105 |
| — | MGM GROWTH PPTYS LLC | 10,474 | $328K | 0.0% | $31.32 | — | CL A COM | 55303A105 |
| — | ATLANTIC CAP BANCSHARES INC | 20,518 | $327K | 0.0% | $17.27 | — | COM | 048269203 |
| FIX | COMFORT SYS USA INC | 6,216 | $327K | 0.0% | $47.25 | +7.1% | COM | 199908104 |
| CMRE | COSTAMARE INC | 39,435 | $327K | 0.0% | $4.95 | +18.2% | SHS | Y1771G102 |
| BRO | BROWN & BROWN INC | 6,873 | $326K | 0.0% | $35.37 | +25.7% | COM | 115236101 |
| AAXJ | ISHARES TR | 3,636 | $326K | 0.0% | $80.61 | — | MSCI AC ASIA ETF | 464288182 |
| VCEB | VANGUARD WORLD FD | 4,279 | $326K | 0.0% | $76.19 | — | ESG US CORP BD | 921910691 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,552 | $326K | 0.0% | $21.03 | — | COM SHS | 670699107 |
| EXPO | EXPONENT INC | 3,613 | $325K | 0.0% | $50.33 | +49.5% | COM | 30214U102 |
| — | GLOBAL X FDS | 25,307 | $325K | 0.0% | $11.59 | — | GLB X SUPERDIV | 37950E549 |
| AXTA | AXALTA COATING SYS LTD | 11,364 | $324K | 0.0% | $21.41 | +27.2% | COM | G0750C108 |
| TECH | BIO-TECHNE CORP | 1,020 | $324K | 0.0% | $34.83 | +103.6% | COM | 09073M104 |
| — | TIFFANY & CO NEW | 2,463 | $324K | 0.0% | $131.55 | — | COM | 886547108 |
| GAIA | GAIA INC NEW | 32,690 | $323K | 0.0% | $8.40 | +24.5% | CL A | 36269P104 |
| MORN | MORNINGSTAR INC | 1,394 | $323K | 0.0% | $141.17 | +40.7% | COM | 617700109 |
| — | AMERICAN FIN TR INC | 43,329 | $322K | 0.0% | $10.38 | — | COM CLASS A | 02607T109 |
| — | CHIMERA INVT CORP | 31,382 | $322K | 0.0% | $15.68 | — | COM NEW | 16934Q208 |
| PRLB | PROTO LABS INC | 2,101 | $322K | 0.0% | $104.51 | +35.0% | COM | 743713109 |
| MSEX | MIDDLESEX WTR CO | 4,446 | $322K | 0.0% | $41.23 | +67.7% | COM | 596680108 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,365 | $320K | 0.0% | $149.28 | — | SHS | M8737E108 |
| KTB | KONTOOR BRANDS INC | 7,882 | $320K | 0.0% | $17.82 | +106.8% | COM | 50050N103 |
| CE | CELANESE CORP DEL | 2,457 | $319K | 0.0% | $95.60 | +19.0% | COM | 150870103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,398 | $319K | 0.0% | $52.52 | — | PARTNERSHIP UNIT | G16258108 |
| — | INVESCO BLDRS INDEX FDS TR | 5,672 | $319K | 0.0% | $47.29 | — | EMGRING MKTS50 | 46090C305 |
| IEP | ICAHN ENTERPRISES LP | 6,272 | $318K | 0.0% | $58.49 | — | DEPOSITARY UNIT | 451100101 |
| ITB | ISHARES TR | 5,699 | $318K | 0.0% | $47.03 | — | US HOME CONS ETF | 464288752 |
| IYJ | ISHARES TR | 3,279 | $318K | 0.0% | $128.37 | — | US INDUSTRIALS | 464287754 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,254 | $318K | 0.0% | $50.82 | — | ULTRA SHRT INC | 46641Q837 |
| CC | CHEMOURS CO | 12,832 | $318K | 0.0% | $24.88 | -20.4% | COM | 163851108 |
| PTCT | PTC THERAPEUTICS INC | 5,205 | $318K | 0.0% | $47.62 | +23.8% | COM | 69366J200 |
| ALLE | ALLEGION PLC | 2,733 | $318K | 0.0% | $83.83 | +21.2% | ORD SHS | G0176J109 |
| SDOG | ALPS ETF TR | 7,100 | $317K | 0.0% | $46.82 | — | SECTR DIV DOGS | 00162Q858 |
| — | BIG 5 SPORTING GOODS CORP | 31,012 | $317K | 0.0% | $8.29 | — | COM | 08915P101 |
| — | HMS HLDGS CORP | 8,629 | $317K | 0.0% | $32.38 | — | COM | 40425J101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,561 | $316K | 0.0% | $40.56 | -5.0% | CL A | 499049104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 21,226 | $316K | 0.0% | $14.89 | — | COM | 09253X102 |
| — | SOUTH JERSEY INDS INC | 14,610 | $315K | 0.0% | $23.21 | — | COM | 838518108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,274 | $314K | 0.0% | $63.17 | — | COM SHS | 33734K109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,356 | $314K | 0.0% | $13.44 | — | COM | 6706ER101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,180 | $313K | 0.0% | $20.48 | — | FST TR GLB FD | 33739H101 |
| DAR | DARLING INGREDIENTS INC | 5,418 | $313K | 0.0% | $47.78 | 0.0% | COM | 237266101 |
| RYN | RAYONIER INC | 10,634 | $312K | 0.0% | $24.81 | — | COM | 754907103 |
| SDG | ISHARES TR | 3,343 | $312K | 0.0% | $93.33 | — | MSCI GLOBAL IMP | 46435G532 |
| THC | TENET HEALTHCARE CORP | 7,822 | $312K | 0.0% | $25.55 | +26.3% | COM NEW | 88033G407 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 14,851 | $312K | 0.0% | $23.00 | — | COM | 41013V100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,464 | $312K | 0.0% | $26.06 | — | UNIT LTD PARTNER | 226344208 |
| UBS | UBS GROUP AG | 22,019 | $311K | 0.0% | $13.66 | -3.0% | SHS | H42097107 |
| ACES | ALPS ETF TR | 3,876 | $311K | 0.0% | $80.24 | — | CLEAN ENERGY | 00162Q460 |
| — | NUVEEN PFD & INCOME OPPORTUN | 32,675 | $310K | 0.0% | $9.02 | — | COM | 67073B106 |
| — | ETF MANAGERS TR | 5,847 | $310K | 0.0% | $53.02 | — | ETHO CLIMATE LEA | 26924G888 |
| KC | KINGSOFT CLOUD HLDGS LTD | 7,100 | $309K | 0.0% | $29.58 | — | ADS | 49639K101 |
| — | WESTPAC BANKING CORP | 20,754 | $309K | 0.0% | $12.13 | — | SPONSORED ADR | 961214301 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,534 | $309K | 0.0% | $65.32 | +23.5% | COM | 198516106 |
| CTRA | CABOT OIL & GAS CORP | 18,908 | $308K | 0.0% | $13.74 | -1.6% | COM | 127097103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,724 | $307K | 0.0% | $133.68 | 0.0% | COM | 015271109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,666 | $307K | 0.0% | $206.91 | -20.5% | CL A | 55825T103 |
| SPXL | DIREXION SHS ETF TR | 4,245 | $307K | 0.0% | $52.69 | — | DRX S&P500BULL | 25459W862 |
| PTEN | PATTERSON-UTI ENERGY INC | 58,369 | $307K | 0.0% | $17.59 | -77.7% | COM | 703481101 |
| — | PIMCO DYNAMIC CR INCOME FD | 14,413 | $306K | 0.0% | $22.52 | — | COM SHS | 72202D106 |
| — | PENN VA CORP | 30,151 | $306K | 0.0% | $9.59 | — | COM | 70788V102 |
| SR | SPIRE INC | 4,774 | $306K | 0.0% | $72.82 | — | COM | 84857L101 |
| — | FORTUNA SILVER MINES INC | 37,109 | $306K | 0.0% | $4.56 | — | COM | 349915108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,351 | $306K | 0.0% | $13.29 | — | NY REGISTRY SH | 03938L203 |
| RKT | ROCKET COS INC | 15,155 | $306K | 0.0% | $19.59 | -9.5% | COM CL A | 77311W101 |
| AMH | AMERICAN HOMES 4 RENT | 10,174 | $305K | 0.0% | $27.09 | — | CL A | 02665T306 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,708 | $304K | 0.0% | $24.50 | — | S&P SMCP VLU MNT | 46137V480 |
| — | STORE CAP CORP | 8,934 | $304K | 0.0% | $27.74 | — | COM | 862121100 |
| BBH | VANECK VECTORS ETF TR | 1,788 | $303K | 0.0% | $163.09 | — | BIOTECH ETF | 92189F726 |
| FSBW | FS BANCORP INC | 5,504 | $302K | 0.0% | $21.72 | 0.0% | COM | 30263Y104 |
| — | CORESITE RLTY CORP | 2,402 | $301K | 0.0% | $111.19 | — | COM | 21870Q105 |
| R | RYDER SYS INC | 4,862 | $300K | 0.0% | $33.33 | +66.9% | COM | 783549108 |
| SU | SUNCOR ENERGY INC NEW | 17,905 | $300K | 0.0% | $22.10 | -45.6% | COM | 867224107 |
| LPX | LOUISIANA PAC CORP | 8,045 | $299K | 0.0% | $21.16 | +58.2% | COM | 546347105 |
| KIM | KIMCO RLTY CORP | 19,953 | $299K | 0.0% | $9.37 | +13.1% | COM | 49446R109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,119 | $299K | 0.0% | $25.90 | — | SHS | 336917109 |
| XPO | XPO LOGISTICS INC | 2,510 | $299K | 0.0% | $28.77 | +25.9% | COM | 983793100 |
| PWR | QUANTA SVCS INC | 4,139 | $298K | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| EPP | ISHARES INC | 6,208 | $297K | 0.0% | $47.84 | — | MSCI PAC JP ETF | 464286665 |
| — | NORTHERN STAR ACQUISITION CO | 18,840 | $296K | 0.0% | $15.71 | — | UNIT 08/29/2025 | 665742201 |
| EWY | ISHARES INC | 3,439 | $296K | 0.0% | $66.80 | — | MSCI STH KOR ETF | 464286772 |
| FND | FLOOR & DECOR HLDGS INC | 3,173 | $295K | 0.0% | $83.41 | 0.0% | CL A | 339750101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,093 | $295K | 0.0% | $40.29 | — | SPONSORED ADR | 358029106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,699 | $294K | 0.0% | $103.92 | -6.1% | COM | 459506101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,141 | $294K | 0.0% | $121.19 | 0.0% | CL B | 913903100 |
| DDD | 3-D SYS CORP DEL | 28,032 | $294K | 0.0% | $11.93 | -31.9% | COM NEW | 88554D205 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,627 | $294K | 0.0% | $34.85 | — | DYNMC LRG VALU | 46137V738 |
| — | CORBUS PHARMACEUTICALS HLDGS | 234,024 | $293K | 0.0% | $4.47 | — | COM | 21833P103 |
| — | FISKER INC | 19,998 | $293K | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,545 | $292K | 0.0% | $35.34 | +36.0% | SHS | G8060N102 |
| INVH | INVITATION HOMES INC | 9,784 | $291K | 0.0% | $24.63 | 0.0% | COM | 46187W107 |
| GSLC | GOLDMAN SACHS ETF TR | 3,826 | $290K | 0.0% | $75.80 | — | ACTIVEBETA US LG | 381430503 |
| BPOP | POPULAR INC | 5,154 | $290K | 0.0% | $40.89 | 0.0% | COM NEW | 733174700 |
| MLI | MUELLER INDS INC | 8,248 | $290K | 0.0% | $13.38 | +11.6% | COM | 624756102 |
| MDU | MDU RES GROUP INC | 10,931 | $288K | 0.0% | $6.91 | +16.4% | COM | 552690109 |
| SUSL | ISHARES TR | 4,412 | $287K | 0.0% | $65.05 | — | ESG MSCI LEADR | 46435U218 |
| SSSS | SURO CAPITAL CORP | 21,957 | $287K | 0.0% | $12.38 | -15.5% | COM NEW | 86887Q109 |
| AG | FIRST MAJESTIC SILVER CORP | 21,256 | $286K | 0.0% | $8.13 | +33.5% | COM | 32076V103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,518 | $286K | 0.0% | $13.92 | — | COM | 006212104 |
| GL | GLOBE LIFE INC | 3,016 | $286K | 0.0% | $86.06 | -0.8% | COM | 37959E102 |
| — | INFINERA CORP | 27,179 | $285K | 0.0% | $6.75 | — | COM | 45667G103 |
| W | WAYFAIR INC | 1,262 | $285K | 0.0% | $265.47 | 0.0% | CL A | 94419L101 |
| ALKS | ALKERMES PLC | 14,284 | $285K | 0.0% | $38.08 | -52.0% | SHS | G01767105 |
| — | JUNIPER NETWORKS INC | 12,614 | $284K | 0.0% | $19.52 | — | COM | 48203R104 |
| L | LOEWS CORP | 6,293 | $283K | 0.0% | $39.41 | 0.0% | COM | 540424108 |
| IVZ | INVESCO LTD | 16,239 | $283K | 0.0% | $9.93 | +25.3% | SHS | G491BT108 |
| WGO | WINNEBAGO INDS INC | 4,715 | $283K | 0.0% | $51.38 | +6.1% | COM | 974637100 |
| — | INTERPRIVATE ACQUISITION COR | 19,391 | $282K | 0.0% | $14.54 | — | COM | 46064A103 |
| — | SYNOVUS FINL CORP | 8,674 | $281K | 0.0% | $21.15 | — | COM NEW | 87161C501 |
| — | COHEN & STEERS QUALITY INCOM | 22,688 | $281K | 0.0% | $11.28 | — | COM | 19247L106 |
| IBUY | AMPLIFY ETF TR | 2,446 | $280K | 0.0% | $88.17 | — | ONLIN RETL ETF | 032108102 |
| PCG | PG&E CORP | 22,504 | $280K | 0.0% | $13.86 | -19.3% | COM | 69331C108 |
| — | LITHIUM AMERS CORP NEW | 22,235 | $279K | 0.0% | $11.97 | — | COM NEW | 53680Q207 |
| — | NUANCE COMMUNICATIONS INC | 6,305 | $278K | 0.0% | $33.17 | — | COM | 67020Y100 |
| FAF | FIRST AMERN FINL CORP | 5,384 | $278K | 0.0% | $42.91 | -2.2% | COM | 31847R102 |
| COTY | COTY INC | 39,547 | $278K | 0.0% | $4.27 | +20.6% | COM CL A | 222070203 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,656 | $278K | 0.0% | $166.17 | — | NY ARCA BIOTECH | 33733E203 |
| SUI | SUN CMNTYS INC | 1,824 | $277K | 0.0% | $141.14 | — | COM | 866674104 |
| CBRE | CBRE GROUP INC | 4,412 | $277K | 0.0% | $45.77 | +23.5% | CL A | 12504L109 |
| — | SANDSTORM GOLD LTD | 38,668 | $277K | 0.0% | $6.61 | — | COM NEW | 80013R206 |
| — | FORTRESS BIOTECH INC | 87,000 | $276K | 0.0% | $2.82 | — | COM | 34960Q109 |
| CNRG | SPDR SER TR | 2,531 | $274K | 0.0% | $108.26 | — | S&P KENSHO CLEAN | 78468R655 |
| PTON | PELOTON INTERACTIVE INC | 3,000 | $273K | 0.0% | $50.32 | +142.1% | Call | 70614W100 |
| — | BLACKROCK MUNIYIELD CALIF QU | 18,221 | $273K | 0.0% | $13.49 | — | COM | 09254N103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,285 | $272K | 0.0% | $39.54 | 0.0% | COM | 00847X104 |
| — | CONCHO RES INC | 4,662 | $272K | 0.0% | $58.34 | — | COM | 20605P101 |
| INSP | INSPIRE MED SYS INC | 1,443 | $271K | 0.0% | $110.19 | +48.4% | COM | 457730109 |
| — | THOMSON REUTERS CORP. | 3,292 | $270K | 0.0% | $79.90 | — | COM NEW | 884903709 |
| — | HC2 HLDGS INC | 82,601 | $269K | 0.0% | $2.55 | — | COM | 404139107 |
| ACA | ARCOSA INC | 4,895 | $269K | 0.0% | $33.46 | +50.1% | COM | 039653100 |
| — | AEGON N V | 67,907 | $268K | 0.0% | $3.13 | — | NY REGISTRY SHS | 007924103 |
| — | AMARIN CORP PLC | 54,837 | $268K | 0.0% | $16.59 | — | SPONS ADR NEW | 023111206 |
| BEEM | BEAM GLOBAL | 3,616 | $267K | 0.0% | $12.58 | +120.3% | COM | 07373B109 |
| FSK | FS KKR CAP CORP | 16,005 | $265K | 0.0% | $6.71 | +20.0% | COM | 302635206 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 88,725 | $265K | 0.0% | $1.81 | — | COM NEW | 006743306 |
| HMC | HONDA MOTOR LTD | 9,393 | $265K | 0.0% | $23.85 | — | AMERN SHS | 438128308 |
| WIP | SPDR SER TR | 4,501 | $264K | 0.0% | $56.80 | — | FTSE INT GVT ETF | 78464A490 |
| IYG | ISHARES TR | 1,756 | $264K | 0.0% | $150.34 | — | U.S. FIN SVC ETF | 464287770 |
| AMN | AMN HEALTHCARE SVCS INC | 3,873 | $264K | 0.0% | $52.89 | +23.3% | COM | 001744101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 21,100 | $264K | 0.0% | $12.51 | — | COM UNIT LTD | 866142409 |
| — | INTERPUBLIC GROUP COS INC | 11,186 | $263K | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| VALE | VALE S A | 15,634 | $262K | 0.0% | $12.43 | — | SPONSORED ADS | 91912E105 |
| EWT | ISHARES INC | 4,943 | $262K | 0.0% | $53.00 | — | MSCI TAIWAN ETF | 46434G772 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,103 | $261K | 0.0% | $46.70 | — | EMQQ EM INTERN | 301505889 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 19,775 | $261K | 0.0% | $12.90 | — | COM | 09254A101 |
| ACWV | ISHARES INC | 2,697 | $261K | 0.0% | $92.62 | — | MSCI GBL MIN VOL | 464286525 |
| — | ROYCE VALUE TR INC | 16,202 | $261K | 0.0% | $14.28 | — | COM | 780910105 |
| UYG | PROSHARES TR | 6,148 | $260K | 0.0% | $29.11 | — | ULTRA FNCLS NEW | 74347X633 |
| FLS | FLOWSERVE CORP | 7,062 | $260K | 0.0% | $29.35 | 0.0% | COM | 34354P105 |
| FAS | DIREXION SHS ETF TR | 4,271 | $260K | 0.0% | $31.27 | — | DLY FIN BULL NEW | 25459Y694 |
| LEA | LEAR CORP | 1,634 | $260K | 0.0% | $125.70 | 0.0% | COM NEW | 521865204 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,665 | $259K | 0.0% | $62.28 | 0.0% | COM | M7516K103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,350 | $258K | 0.0% | $47.80 | -9.9% | COM CL A | 98980F104 |
| FFIV | F5 NETWORKS INC | 1,468 | $258K | 0.0% | $151.81 | 0.0% | COM | 315616102 |
| — | EVOKE PHARMA INC | 100,000 | $258K | 0.0% | $2.26 | — | COM | 30049G104 |
| NEU | NEWMARKET CORP | 648 | $258K | 0.0% | $333.55 | 0.0% | COM | 651587107 |
| GLSI | GREENWICH LIFESCIENCES INC | 7,043 | $257K | 0.0% | $14.58 | 0.0% | COM | 396879108 |
| — | EMCLAIRE FINL CORP | 8,394 | $257K | 0.0% | $25.14 | — | COM | 290828102 |
| — | TRINSEO S A | 5,025 | $257K | 0.0% | $51.14 | — | SHS | L9340P101 |
| GSM | FERROGLOBE PLC | 155,221 | $255K | 0.0% | $1.03 | 0.0% | SHS | G33856108 |
| — | ALTERYX INC | 2,085 | $254K | 0.0% | $164.09 | — | COM CL A | 02156B103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,749 | $254K | 0.0% | $67.75 | — | COM | 78377T107 |
| FTI | TECHNIPFMC PLC | 26,991 | $254K | 0.0% | $20.43 | -71.7% | COM | G87110105 |
| HAP | VANECK VECTORS ETF TR | 6,563 | $253K | 0.0% | $32.45 | — | NAT RES ETF | 92189F841 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,011 | $253K | 0.0% | $12.19 | — | SHS | N31738102 |
| SIL | GLOBAL X FDS | 5,550 | $253K | 0.0% | $45.59 | — | GLOBAL X SILVER | 37954Y848 |
| PZZA | PAPA JOHNS INTL INC | 2,986 | $253K | 0.0% | $64.19 | +10.4% | COM | 698813102 |
| SEIC | SEI INVTS CO | 4,396 | $253K | 0.0% | $46.02 | +10.4% | COM | 784117103 |
| SON | SONOCO PRODS CO | 4,259 | $252K | 0.0% | $35.36 | +32.1% | COM | 835495102 |
| — | CUREVAC N V | 3,110 | $252K | 0.0% | $46.49 | — | COM | N2451R105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,709 | $252K | 0.0% | $67.94 | — | AEROSPACE DEFN | 46137V100 |
| CAR | AVIS BUDGET GROUP | 6,756 | $252K | 0.0% | $17.43 | +91.6% | COM | 053774105 |
| IQ | IQIYI INC | 14,400 | $252K | 0.0% | $25.26 | — | SPONSORED ADS | 46267X108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,445 | $252K | 0.0% | $8.68 | — | SPONSORED ADR | 71654V408 |
| IRBTQ | IROBOT CORP | 3,128 | $251K | 0.0% | $65.85 | +23.6% | COM | 462726100 |
| ICSH | ISHARES TR | 4,959 | $251K | 0.0% | $50.62 | — | BLACKROCK ULTRA | 46434V878 |
| — | VELODYNE LIDAR INC | 10,995 | $251K | 0.0% | $22.83 | — | COM | 92259F101 |
| ATHM | AUTOHOME INC | 2,509 | $250K | 0.0% | $96.02 | — | SP ADR RP CL A | 05278C107 |
| LNTH | LANTHEUS HLDGS INC | 18,510 | $250K | 0.0% | $17.88 | -26.8% | COM | 516544103 |
| — | GOLDEN STAR RES LTD CDA | 66,989 | $249K | 0.0% | $3.15 | — | COM | 38119T807 |
| GDXJ | VANECK VECTORS ETF TR | 4,593 | $249K | 0.0% | $41.44 | — | JR GOLD MINERS E | 92189F791 |
| IEO | ISHARES TR | 6,930 | $249K | 0.0% | $35.93 | — | US OIL GS EX ETF | 464288851 |
| IGOV | ISHARES TR | 4,467 | $248K | 0.0% | $55.52 | — | INTL TREA BD ETF | 464288117 |
| SHAG | WISDOMTREE TR | 4,820 | $248K | 0.0% | $51.45 | — | YIELD ENHANCED | 97717Y808 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,163 | $248K | 0.0% | $5.59 | — | SPONSORED ADR | 86562M209 |
| SFM | SPROUTS FMRS MKT INC | 12,332 | $248K | 0.0% | $22.89 | -10.5% | COM | 85208M102 |
| BLFS | BIOLIFE SOLUTIONS INC | 6,200 | $247K | 0.0% | $34.10 | 0.0% | COM NEW | 09062W204 |
| — | PIEDMONT LITHIUM LTD | 9,310 | $247K | 0.0% | $26.53 | — | SPONSORED ADS | 720162106 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,820 | $247K | 0.0% | $9.64 | +21.6% | COM | 800677106 |
| HQY | HEALTHEQUITY INC | 3,525 | $246K | 0.0% | $62.20 | 0.0% | COM | 42226A107 |
| IDRV | ISHARES TR | 5,692 | $246K | 0.0% | $43.22 | — | SELF DRIVNG EV | 46435U366 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,074 | $245K | 0.0% | $206.82 | — | NASDAQ INTERNT | 46137V530 |
| INDS | PACER FDS TR | 6,660 | $245K | 0.0% | $33.59 | — | BNCHMRK INDSTR | 69374H766 |
| — | LIBERTY MEDIA CORP DEL | 5,616 | $244K | 0.0% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| AA | ALCOA CORP | 10,538 | $243K | 0.0% | $16.62 | 0.0% | COM | 013872106 |
| — | ROMEO POWER INC | 10,789 | $243K | 0.0% | $22.52 | — | COM | 776153108 |
| UBER | UBER TECHNOLOGIES INC | 14,000 | $242K | 0.0% | $35.99 | +24.5% | Call | 90353T100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,302 | $242K | 0.0% | $149.39 | — | SPON ADR | 647581107 |
| — | LONGVIEW ACQUISITION CORP | 12,217 | $242K | 0.0% | $19.81 | — | COM CL A | 543195101 |
| FLL | FULL HSE RESORTS INC | 61,539 | $242K | 0.0% | $2.83 | +11.1% | COM | 359678109 |
| — | VIPER ENERGY PARTNERS LP | 20,707 | $241K | 0.0% | $10.84 | — | COM UNT RP INT | 92763M105 |
| KBA | KRANESHARES TR | 5,233 | $240K | 0.0% | $45.86 | — | BOSERA MSCI CH | 500767405 |
| FFBW | FFBW INC MD | 23,989 | $240K | 0.0% | $8.63 | +11.2% | COM | 30260M103 |
| IYK | ISHARES TR | 1,380 | $239K | 0.0% | $149.28 | — | U.S. CNSM GD ETF | 464287812 |
| CACI | CACI INTL INC | 959 | $239K | 0.0% | $200.25 | +15.0% | CL A | 127190304 |
| BURL | BURLINGTON STORES INC | 913 | $239K | 0.0% | $222.79 | 0.0% | COM | 122017106 |
| TU | TELUS CORPORATION | 12,057 | $239K | 0.0% | $16.64 | +13.1% | COM | 87971M103 |
| — | NEW YORK MTG TR INC | 64,783 | $239K | 0.0% | $5.08 | — | COM PAR $.02 | 649604501 |
| — | GABELLI MULTIMEDIA TR INC | 30,057 | $239K | 0.0% | $8.55 | — | COM | 36239Q109 |
| EXPI | EXP WORLD HLDGS INC | 3,765 | $238K | 0.0% | $25.90 | 0.0% | COM | 30212W100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,340 | $237K | 0.0% | $54.61 | — | COM NEW | 049164205 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,397 | $236K | 0.0% | $11.48 | — | COM | 27829C105 |
| GCC | WISDOMTREE TR | 12,360 | $235K | 0.0% | $19.01 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | RANDOLPH BANCORP INC | 10,645 | $235K | 0.0% | $15.50 | — | COM | 752378109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,194 | $235K | 0.0% | $196.82 | — | SMLCP 600 GRTH | 921932794 |
| RHI | ROBERT HALF INTL INC | 3,767 | $235K | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| ASAN | ASANA INC | 7,916 | $234K | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,915 | $233K | 0.0% | $53.93 | 0.0% | COM | 98311A105 |
| EIG | EMPLOYERS HOLDINGS INC | 7,234 | $233K | 0.0% | $26.09 | +2.7% | COM | 292218104 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,936 | $233K | 0.0% | $22.91 | — | BETBULD EUROPE | 46641Q720 |
| MZTI | LANCASTER COLONY CORP | 1,267 | $233K | 0.0% | $168.10 | +3.6% | COM | 513847103 |
| RRR | RED ROCK RESORTS INC | 9,274 | $232K | 0.0% | $21.29 | 0.0% | CL A | 75700L108 |
| — | PLAYA HOTELS & RESORTS NV | 39,000 | $232K | 0.0% | $10.44 | — | SHS | N70544106 |
| IETC | ISHARES U S ETF TR | 4,885 | $232K | 0.0% | $42.45 | — | TECHNOLOGY | 46431W648 |
| — | CONTANGO OIL & GAS CO | 101,000 | $231K | 0.0% | $2.29 | — | COM NEW | 21075N204 |
| — | BRIDGETOWN HOLDINGS LTD | 13,600 | $231K | 0.0% | $16.99 | — | UNIT 10/15/2025 | G1355U105 |
| GAIN | GLADSTONE INVT CORP | 22,806 | $230K | 0.0% | $4.79 | +10.6% | COM | 376546107 |
| — | VERRICA PHARMACEUTICALS INC | 20,000 | $230K | 0.0% | $11.00 | — | COM | 92511W108 |
| NUS | NU SKIN ENTERPRISES INC | 4,209 | $230K | 0.0% | $43.98 | 0.0% | CL A | 67018T105 |
| BEN | FRANKLIN RESOURCES INC | 9,201 | $230K | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| ALV | AUTOLIV INC | 2,486 | $229K | 0.0% | $76.14 | 0.0% | COM | 052800109 |
| MUSA | MURPHY USA INC | 1,749 | $229K | 0.0% | $128.18 | -2.5% | COM | 626755102 |
| — | PIMCO DYNAMIC INCOME FD | 8,655 | $229K | 0.0% | $30.85 | — | SHS | 72201Y101 |
| EWZ | ISHARES INC | 6,184 | $229K | 0.0% | $37.03 | — | MSCI BRAZIL ETF | 464286400 |
| ISCV | ISHARES TR | 1,617 | $228K | 0.0% | $141.00 | — | MRNING SM CP ETF | 464288703 |
| HUBS | HUBSPOT INC | 574 | $228K | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| MHK | MOHAWK INDS INC | 1,615 | $228K | 0.0% | $120.50 | 0.0% | COM | 608190104 |
| — | DIEBOLD NXDF INC | 21,414 | $228K | 0.0% | $6.11 | — | COM | 253651103 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,581 | $227K | 0.0% | $34.49 | — | FTSE RAFI SML | 46138E735 |
| DT | DYNATRACE INC | 5,246 | $227K | 0.0% | $39.71 | 0.0% | COM NEW | 268150109 |
| — | BANK OF MONTREAL | 793 | $227K | 0.0% | $286.25 | — | MICROSECTORS IDX | 063679872 |
| NTSX | WISDOMTREE TR | 6,212 | $227K | 0.0% | $36.54 | — | 90/60 BALNCED FD | 97717Y790 |
| IEV | ISHARES TR | 4,717 | $226K | 0.0% | $47.91 | — | EUROPE ETF | 464287861 |
| NOW | SERVICENOW INC | 1,000 | $226K | 0.0% | $70.34 | +47.8% | Call | 81762P102 |
| AES | AES CORP | 9,635 | $226K | 0.0% | $17.25 | 0.0% | COM | 00130H105 |
| DLB | DOLBY LABORATORIES INC | 2,332 | $226K | 0.0% | $76.44 | 0.0% | COM CL A | 25659T107 |
| — | SITE CTRS CORP | 22,203 | $225K | 0.0% | $11.06 | — | COM | 82981J109 |
| VWOB | VANGUARD WHITEHALL FDS | 2,731 | $225K | 0.0% | $82.39 | — | EMERG MKT BD ETF | 921946885 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,666 | $225K | 0.0% | $48.58 | — | S&P MIDCP LOW | 46138E198 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,066 | $224K | 0.0% | $13.13 | — | COM | 33848E106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,535 | $224K | 0.0% | $3.89 | — | SPONSORED ADS | 606822104 |
| GAP | GAP INC | 11,115 | $224K | 0.0% | $17.32 | 0.0% | COM | 364760108 |
| — | BARNES GROUP INC | 4,401 | $223K | 0.0% | $50.67 | — | COM | 067806109 |
| — | PING IDENTITY HLDG CORP | 7,788 | $223K | 0.0% | $28.63 | — | COM | 72341T103 |
| AGCO | AGCO CORP | 2,168 | $223K | 0.0% | $42.22 | +76.6% | COM | 001084102 |
| BGS | B & G FOODS INC NEW | 8,039 | $223K | 0.0% | $17.68 | 0.0% | COM | 05508R106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,083 | $222K | 0.0% | $8.42 | +72.8% | COM | 02553E106 |
| DIM | WISDOMTREE TR | 3,495 | $222K | 0.0% | $55.94 | — | INTL MIDCAP DV | 97717W778 |
| NODK | NI HLDGS INC | 13,533 | $222K | 0.0% | $15.92 | +6.7% | COM | 65342T106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 13,401 | $222K | 0.0% | $16.57 | — | COM | 15678U128 |
| GATX | GATX CORP | 2,674 | $222K | 0.0% | $69.49 | 0.0% | COM | 361448103 |
| CNK | CINEMARK HLDGS INC | 12,696 | $221K | 0.0% | $12.42 | 0.0% | COM | 17243V102 |
| Z | ZILLOW GROUP INC | 3,500 | $221K | 0.0% | $76.05 | +45.4% | Call | 98954M200 |
| RODM | LATTICE STRATEGIES TR | 7,766 | $220K | 0.0% | $28.33 | — | HARTFORD MLT ETF | 518416102 |
| DXJ | WISDOMTREE TR | 4,050 | $220K | 0.0% | $48.95 | — | JAPN HEDGE EQT | 97717W851 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,050 | $220K | 0.0% | $72.13 | — | COM SB VTG SHS A | 11275Q107 |
| GMED | GLOBUS MED INC | 3,365 | $219K | 0.0% | $57.49 | 0.0% | CL A | 379577208 |
| — | CIT GROUP INC | 6,094 | $219K | 0.0% | $35.94 | — | COM NEW | 125581801 |
| CFR | CULLEN FROST BANKERS INC | 2,516 | $219K | 0.0% | $67.58 | 0.0% | COM | 229899109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,170 | $219K | 0.0% | $100.92 | — | SHS | 337344105 |
| TAP | MOLSON COORS BEVERAGE CO | 4,838 | $219K | 0.0% | $35.88 | 0.0% | CL B | 60871R209 |
| — | MFS MULTIMARKET INCOME TR | 35,602 | $218K | 0.0% | $5.72 | — | SH BEN INT | 552737108 |
| ASB | ASSOCIATED BANC CORP | 12,775 | $218K | 0.0% | $10.73 | +15.7% | COM | 045487105 |
| CNXC | CONCENTRIX CORP | 2,212 | $218K | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| NHI | NATIONAL HEALTH INVS INC | 3,148 | $218K | 0.0% | $69.25 | — | COM | 63633D104 |
| SUSB | ISHARES TR | 8,278 | $217K | 0.0% | $26.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| SDCCQ | SMILEDIRECTCLUB INC | 18,150 | $217K | 0.0% | $6.89 | +64.4% | CL A COM | 83192H106 |
| — | SPX CORP | 3,958 | $216K | 0.0% | $41.09 | — | COM | 784635104 |
| IX | ORIX CORP | 2,791 | $216K | 0.0% | $77.39 | — | SPONSORED ADR | 686330101 |
| LCII | LCI INDS | 1,662 | $216K | 0.0% | $102.27 | 0.0% | COM | 50189K103 |
| VICR | VICOR CORP | 2,340 | $216K | 0.0% | $83.99 | 0.0% | COM | 925815102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,932 | $216K | 0.0% | $111.80 | — | TECH ALPHADEX | 33734X176 |
| HEI/A | HEICO CORP NEW | 1,838 | $215K | 0.0% | $108.03 | 0.0% | CL A | 422806208 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,877 | $215K | 0.0% | $21.87 | — | BULSHS 2022 CB | 46138J882 |
| — | WPX ENERGY INC | 26,330 | $215K | 0.0% | $7.65 | — | COM | 98212B103 |
| — | MAG SILVER CORP | 10,493 | $215K | 0.0% | $20.49 | — | COM | 55903Q104 |
| PRTS | CARPARTS COM INC | 17,290 | $214K | 0.0% | $12.91 | 0.0% | COM | 14427M107 |
| AOS | SMITH A O CORP | 3,905 | $214K | 0.0% | $50.29 | 0.0% | COM | 831865209 |
| — | NUVEEN CALIF MUN VALUE FD IN | 19,850 | $214K | 0.0% | $9.59 | — | COM | 67062C107 |
| VST | VISTRA CORP | 10,855 | $213K | 0.0% | $16.72 | -0.5% | COM | 92840M102 |
| — | TRITON INTL LTD | 4,386 | $213K | 0.0% | $48.56 | — | CL A | G9078F107 |
| AIVI | WISDOMTREE TR | 5,264 | $213K | 0.0% | $40.46 | — | INTL DIV EX FINL | 97717W786 |
| CVNA | CARVANA CO | 891 | $213K | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| — | TUSCAN HLDGS CORP | 12,442 | $213K | 0.0% | $17.12 | — | COM | 90069K104 |
| SONO | SONOS INC | 9,089 | $213K | 0.0% | $18.64 | 0.0% | COM | 83570H108 |
| CTSO | CYTOSORBENTS CORP | 26,595 | $212K | 0.0% | $9.44 | -11.4% | COM NEW | 23283X206 |
| BRC | BRADY CORP | 4,006 | $212K | 0.0% | $40.57 | 0.0% | CL A | 104674106 |
| TBCH | TURTLE BEACH CORP | 9,843 | $212K | 0.0% | $19.90 | 0.0% | COM NEW | 900450206 |
| PMT | PENNYMAC MTG INVT TR | 12,033 | $212K | 0.0% | $17.62 | — | COM | 70931T103 |
| NBAC | NEWBORN ACQUISITION CORP | 12,306 | $212K | 0.0% | $17.23 | — | SHS | G6463T106 |
| XT | ISHARES TR | 3,701 | $212K | 0.0% | $57.28 | — | EXPONENTIAL TECH | 46434V381 |
| BOH | BANK HAWAII CORP | 2,771 | $212K | 0.0% | $55.00 | 0.0% | COM | 062540109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,418 | $211K | 0.0% | $12.44 | — | SH BEN INT | 746922103 |
| NULG | NUSHARES ETF TR | 3,750 | $211K | 0.0% | $56.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,495 | $211K | 0.0% | $28.15 | — | SPONSORED ADS A | 92763W103 |
| TILT | FLEXSHARES TR | 1,459 | $211K | 0.0% | $144.62 | — | MORNSTAR USMKT | 33939L100 |
| MAN | MANPOWERGROUP INC | 2,343 | $211K | 0.0% | $82.21 | 0.0% | COM | 56418H100 |
| — | LIBERTY ALL STAR EQUITY FD | 30,643 | $211K | 0.0% | $6.16 | — | SH BEN INT | 530158104 |
| ONLN | PROSHARES TR | 2,767 | $210K | 0.0% | $75.89 | — | ONLINE RTL ETF | 74347B169 |
| IGF | ISHARES TR | 4,801 | $210K | 0.0% | $43.74 | — | GLB INFRASTR ETF | 464288372 |
| — | ZUORA INC | 15,050 | $210K | 0.0% | $8.18 | — | COM CL A | 98983V106 |
| DB | DEUTSCHE BANK A G | 19,197 | $209K | 0.0% | $7.57 | +22.1% | NAMEN AKT | D18190898 |
| FUL | FULLER H B CO | 4,026 | $209K | 0.0% | $47.50 | 0.0% | COM | 359694106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,268 | $209K | 0.0% | $148.94 | 0.0% | SHS USD | G50871105 |
| — | NEVRO CORP | 1,200 | $208K | 0.0% | $173.33 | — | COM | 64157F103 |
| CPK | CHESAPEAKE UTILS CORP | 1,919 | $208K | 0.0% | $90.79 | 0.0% | COM | 165303108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 10,000 | $208K | 0.0% | $19.02 | 0.0% | COM | 83012A109 |
| GMAB | GENMAB A/S | 5,122 | $208K | 0.0% | $33.88 | — | SPONSORED ADS | 372303206 |
| OZK | BANK OZK | 6,666 | $208K | 0.0% | $22.52 | 0.0% | COM | 06417N103 |
| — | BLACKROCK MUNIYIELD QUALITY | 14,303 | $207K | 0.0% | $13.28 | — | COM | 09254E103 |
| POWI | POWER INTEGRATIONS INC | 2,526 | $207K | 0.0% | $64.22 | 0.0% | COM | 739276103 |
| — | SINCLAIR BROADCAST GROUP INC | 6,504 | $207K | 0.0% | $31.83 | — | CL A | 829226109 |
| CVGW | CALAVO GROWERS INC | 2,985 | $207K | 0.0% | $62.93 | 0.0% | COM | 128246105 |
| OVV | OVINTIV INC | 14,414 | $207K | 0.0% | $11.86 | -1.3% | COM | 69047Q102 |
| USIG | ISHARES TR | 3,336 | $207K | 0.0% | $62.05 | — | USD INV GRDE ETF | 464288620 |
| NIO | NIO INC | 6,600 | $207K | 0.0% | $25.18 | — | Call | 62914V106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,429 | $206K | 0.0% | $39.70 | 0.0% | COM | 462260100 |
| OXY/WS | OCCIDENTAL PETE CORP | 30,291 | $206K | 0.0% | $4.29 | — | *W EXP 08/03/202 | 674599162 |
| GSIE | GOLDMAN SACHS ETF TR | 6,466 | $206K | 0.0% | $31.86 | — | ACTIVEBETA INT | 381430107 |
| BANR | BANNER CORP | 4,416 | $206K | 0.0% | $34.52 | 0.0% | COM NEW | 06652V208 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 116,453 | $205K | 0.0% | $0.99 | +40.6% | COM | 53566P109 |
| LULU | LULULEMON ATHLETICA INC | 1,600 | $205K | 0.0% | $137.83 | +152.0% | Call | 550021109 |
| — | DOMTAR CORP | 6,457 | $204K | 0.0% | $31.59 | — | COM NEW | 257559203 |
| DIS | DISNEY WALT CO | 5,000 | $204K | 0.0% | $91.74 | +52.9% | Call | 254687106 |
| NG | NOVAGOLD RES INC | 20,955 | $203K | 0.0% | $6.09 | +73.5% | COM NEW | 66987E206 |
| TTCFQ | TATTOOED CHEF INC | 8,851 | $203K | 0.0% | $18.93 | 0.0% | COM CL A | 87663X102 |
| PIPR | PIPER SANDLER COMPANIES | 2,010 | $203K | 0.0% | $90.71 | 0.0% | COM | 724078100 |
| RIOT | RIOT BLOCKCHAIN INC | 11,906 | $202K | 0.0% | $6.64 | 0.0% | COM | 767292105 |
| — | NAUTILUS INC | 11,110 | $202K | 0.0% | $18.18 | — | COM | 63910B102 |
| — | VISTA OUTDOOR INC | 8,512 | $202K | 0.0% | $23.73 | — | COM | 928377100 |
| — | YAMANA GOLD INC | 35,423 | $202K | 0.0% | $2.99 | — | COM | 98462Y100 |
| — | PAVMED INC | 94,973 | $201K | 0.0% | $2.12 | — | COM | 70387R106 |
| XNTK | SPDR SER TR | 1,420 | $201K | 0.0% | $141.55 | — | NYSE TECH ETF | 78464A102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,308 | $201K | 0.0% | $153.67 | — | DYNMC SOFTWARE | 46137V639 |
| — | COHEN & STEERS REIT & PFD &I | 8,826 | $201K | 0.0% | $22.77 | — | COM | 19247X100 |
| — | CADENCE BANCORPORATION | 12,146 | $199K | 0.0% | $17.84 | — | CL A | 12739A100 |
| SNAP | SNAP INC | 21,400 | $198K | 0.0% | $12.60 | +229.8% | Call | 83304A106 |
| — | AMERICA FIRST MULTIFAMILY IN | 46,000 | $196K | 0.0% | $6.12 | — | BEN UNIT CTF | 02364V107 |
| APLE | APPLE HOSPITALITY REIT INC | 15,205 | $196K | 0.0% | $18.56 | — | COM NEW | 03784Y200 |
| — | NUVEEN TX ADV TOTAL RET STRG | 20,696 | $195K | 0.0% | $11.96 | — | COM | 67090H102 |
| — | BLACKROCK RES & COMMODITIES | 26,366 | $195K | 0.0% | $8.74 | — | SHS | 09257A108 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,146 | $194K | 0.0% | $14.46 | — | COM | 78573L106 |
| DIV | GLOBAL X FDS | 11,427 | $193K | 0.0% | $22.93 | — | GLOBX SUPDV US | 37950E291 |
| — | BOSTON PRIVATE FINL HLDGS IN | 22,844 | $193K | 0.0% | $6.88 | — | COM | 101119105 |
| — | HILL INTL INC | 100,000 | $192K | 0.0% | $3.08 | — | COM | 431466101 |
| — | MORGAN STANLEY EMER MKTS DEB | 20,772 | $192K | 0.0% | $8.38 | — | COM | 61744H105 |
| — | SILVERCREST METALS INC | 17,113 | $191K | 0.0% | $4.89 | — | COM | 828363101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 38,443 | $190K | 0.0% | $4.94 | — | SPONSORED ADR | 05946K101 |
| KRNY | KEARNY FINL CORP MD | 17,956 | $190K | 0.0% | $12.32 | -23.3% | COM | 48716P108 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 74,407 | $190K | 0.0% | $2.46 | — | SPONSORED ADR | 60687Y109 |
| GNL | GLOBAL NET LEASE INC | 11,010 | $189K | 0.0% | $17.17 | — | COM NEW | 379378201 |
| SCYX | SCYNEXIS INC | 24,700 | $189K | 0.0% | $6.08 | -3.6% | COM NEW | 811292200 |
| — | DWS MUN INCOME TR | 16,212 | $189K | 0.0% | $10.55 | — | COM | 233368109 |
| SPY | SPDR S&P 500 ETF TR | 20,900 | $189K | 0.0% | $218.66 | — | Put | 78462F103 |
| WTI | W & T OFFSHORE INC | 86,793 | $188K | 0.0% | $2.91 | -33.8% | COM | 92922P106 |
| ROKU | ROKU INC | 1,300 | $185K | 0.0% | $88.49 | +196.4% | Call | 77543R102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,555 | $184K | 0.0% | $6.81 | +6.0% | COM | 69121K104 |
| — | INVESCO CALIF MUN INCOME TR | 11,786 | $184K | 0.0% | $14.73 | — | COM | 46132P108 |
| — | NUVEEN PFD & INCM SECURTIES | 18,883 | $184K | 0.0% | $9.23 | — | COM | 67072C105 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 39,000 | $183K | 0.0% | $4.05 | -0.5% | COM | 58490H107 |
| — | VENATOR MATLS PLC | 55,200 | $183K | 0.0% | $4.08 | — | SHS | G9329Z100 |
| MDXG | MIMEDX GROUP INC | 20,135 | $183K | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| FULT | FULTON FINL CORP PA | 14,288 | $182K | 0.0% | $12.05 | -20.7% | COM | 360271100 |
| GERN | GERON CORP | 114,263 | $182K | 0.0% | $1.64 | +10.9% | COM | 374163103 |
| FDX | FEDEX CORP | 1,700 | $182K | 0.0% | $164.07 | +53.1% | Call | 31428X106 |
| MAT | MATTEL INC | 10,419 | $182K | 0.0% | $14.73 | 0.0% | COM | 577081102 |
| — | DIREXION SHS ETF TR | 25,055 | $181K | 0.0% | $10.39 | — | DAILY FINL BEAR | 25460E133 |
| AGI | ALAMOS GOLD INC NEW | 20,560 | $180K | 0.0% | $7.34 | +15.9% | COM CL A | 011532108 |
| — | CAPITAL PRODUCT PARTNERS L P | 21,980 | $178K | 0.0% | $8.10 | — | PARTNERSHP UNITS | Y11082206 |
| NVDA | NVIDIA CORPORATION | 3,800 | $177K | 0.0% | $3.66 | +264.6% | Call | 67066G104 |
| LMND | LEMONADE INC | 3,600 | $177K | 0.0% | $73.75 | 0.0% | Call | 52567D107 |
| XHR | XENIA HOTELS & RESORTS INC | 11,618 | $177K | 0.0% | $9.67 | — | COM | 984017103 |
| LAND | GLADSTONE LD CORP | 12,115 | $177K | 0.0% | $15.02 | — | COM | 376549101 |
| — | EATON VANCE MUN BD FD | 12,859 | $175K | 0.0% | $13.20 | — | COM | 27827X101 |
| MRNA | MODERNA INC | 5,600 | $175K | 0.0% | $37.05 | +173.1% | Put | 60770K107 |
| — | REALOGY HLDGS CORP | 13,300 | $174K | 0.0% | $9.42 | — | COM | 75605Y106 |
| — | CREDIT SUISSE GROUP | 13,623 | $174K | 0.0% | $12.20 | — | SPONSORED ADR | 225401108 |
| SNOW | SNOWFLAKE INC | 2,100 | $171K | 0.0% | $275.77 | +3.2% | Call | 833445109 |
| — | MACKINAC FINL CORP | 13,383 | $171K | 0.0% | $16.59 | — | COM | 554571109 |
| — | CO-DIAGNOSTICS INC | 18,306 | $170K | 0.0% | $16.68 | — | COM | 189763105 |
| OPK | OPKO HEALTH INC | 42,782 | $169K | 0.0% | $3.83 | +9.0% | COM | 68375N103 |
| AONE/U | ONE | 14,800 | $168K | 0.0% | $11.35 | — | UNIT 99/99/9999 | G7000X113 |
| NKE | NIKE INC | 10,000 | $165K | 0.0% | $73.12 | +68.5% | Call | 654106103 |
| — | BRAINSTORM CELL THERAPEUTICS | 36,202 | $164K | 0.0% | $9.34 | — | COM NEW | 10501E201 |
| BOX | BOX INC | 8,924 | $161K | 0.0% | $17.78 | -2.1% | CL A | 10316T104 |
| TWLO | TWILIO INC | 800 | $159K | 0.0% | $220.56 | +41.7% | Call | 90138F102 |
| — | BLACKROCK MUN INCOME INVT TR | 11,797 | $158K | 0.0% | $12.74 | — | SHS BEN INT | 09248H105 |
| FLR | FLUOR CORP NEW | 9,757 | $156K | 0.0% | $14.16 | 0.0% | COM | 343412102 |
| SVM | SILVERCORP METALS INC | 23,300 | $156K | 0.0% | $3.48 | +97.9% | COM | 82835P103 |
| GT | GOODYEAR TIRE & RUBR CO | 14,237 | $155K | 0.0% | $17.37 | -42.0% | COM | 382550101 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,130 | $154K | 0.0% | $14.76 | — | COM | 67066Y105 |
| — | ADAM NAT RES FD INC | 13,429 | $153K | 0.0% | $9.79 | — | COM | 00548F105 |
| VIAV | VIAVI SOLUTIONS INC | 10,147 | $152K | 0.0% | $10.25 | +29.7% | COM | 925550105 |
| MVIS | MICROVISION INC DEL | 34,100 | $151K | 0.0% | $1.46 | +101.1% | Call | 594960304 |
| — | CALUMET SPECIALTY PRODS PTNR | 48,394 | $151K | 0.0% | $7.50 | — | UT LTD PARTNER | 131476103 |
| NMR | NOMURA HLDGS INC | 28,030 | $149K | 0.0% | $4.47 | — | SPONSORED ADR | 65535H208 |
| — | FERRO CORP | 10,000 | $146K | 0.0% | $14.60 | — | COM | 315405100 |
| — | INVESCO TR INVT GRADE NEW YO | 11,093 | $145K | 0.0% | $13.69 | — | COM | 46131T101 |
| — | ROYCE MICRO-CAP TR INC | 14,227 | $144K | 0.0% | $9.06 | — | COM | 780915104 |
| — | DRAFTKINGS INC | 4,900 | $142K | 0.0% | $48.82 | — | Call | 26142R104 |
| FHN | FIRST HORIZON CORPORATION | 11,155 | $142K | 0.0% | $7.71 | +26.5% | COM | 320517105 |
| RIG | TRANSOCEAN LTD | 60,747 | $140K | 0.0% | $9.99 | -85.3% | REG SHS | H8817H100 |
| — | BIONANO GENOMICS INC | 45,118 | $139K | 0.0% | $3.08 | — | COM | 09075F107 |
| — | PRUDENTIAL BANCORP INC NEW | 10,000 | $139K | 0.0% | $14.26 | — | COM | 74431A101 |
| ESTC | ELASTIC N V | 2,500 | $136K | 0.0% | $122.92 | 0.0% | Call | N14506104 |
| VISN | COMMSCOPE HLDG CO INC | 10,183 | $136K | 0.0% | $9.42 | +17.0% | COM | 20337X109 |
| MSTR | MICROSTRATEGY INC | 600 | $136K | 0.0% | $23.35 | 0.0% | Call | 594972408 |
| — | GOSSAMER BIO INC | 150,000 | $135K | 0.0% | $1.00 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| ALB | ALBEMARLE CORP | 2,000 | $135K | 0.0% | $93.61 | +19.3% | Call | 012653101 |
| EXK | ENDEAVOUR SILVER CORP | 26,873 | $135K | 0.0% | $2.03 | +82.6% | COM | 29258Y103 |
| IMMR | IMMERSION CORP | 11,862 | $134K | 0.0% | $7.93 | 0.0% | COM | 452521107 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,500 | $133K | 0.0% | $1.42 | +197.4% | COM | 00461U105 |
| TELFY | TELEFONICA S A | 33,002 | $133K | 0.0% | $3.94 | — | SPONSORED ADR | 879382208 |
| — | MFA FINL INC | 33,924 | $132K | 0.0% | $4.92 | — | COM | 55272X102 |
| — | INVESCO MORTGAGE CAPITAL INC | 38,969 | $132K | 0.0% | $10.74 | — | COM | 46131B100 |
| NFLX | NETFLIX INC | 600 | $131K | 0.0% | $17.83 | +184.3% | Call | 64110L106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,218 | $130K | 0.0% | $7.10 | +15.0% | COM | 667340103 |
| — | SIO GENE THERAPIES INC | 46,275 | $129K | 0.0% | $2.79 | — | COMMON | 829399104 |
| BAC | BK OF AMERICA CORP | 350,500 | $129K | 0.0% | $16.32 | +45.0% | Call | 060505104 |
| IDT | IDT CORP | 10,452 | $129K | 0.0% | $11.07 | 0.0% | CL B NEW | 448947507 |
| — | EQUITRANS MIDSTREAM CORP | 16,021 | $129K | 0.0% | $8.32 | — | COM | 294600101 |
| AKBA | AKEBIA THERAPEUTICS INC | 45,652 | $128K | 0.0% | $5.05 | -42.2% | COM | 00972D105 |
| — | FRONTLINE LTD | 20,500 | $128K | 0.0% | $6.98 | — | SHS NEW | G3682E192 |
| ZS | ZSCALER INC | 1,200 | $128K | 0.0% | $46.41 | +242.7% | Call | 98980G102 |
| ORANY | ORANGE | 10,618 | $126K | 0.0% | $11.87 | — | SPONSORED ADR | 684060106 |
| EEM | ISHARES TR | 30,700 | $125K | 0.0% | $41.26 | — | Put | 464287234 |
| — | NATWEST GROUP PLC | 27,649 | $125K | 0.0% | $2.68 | — | SPONS ADR 2 ORD | 639057108 |
| PLUG | PLUG POWER INC | 7,500 | $124K | 0.0% | $12.55 | +80.4% | Call | 72919P202 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 27,802 | $124K | 0.0% | $4.50 | — | COM | 003009107 |
| — | BEST INC | 60,002 | $122K | 0.0% | $5.53 | — | SPONSORED ADS | 08653C106 |
| EFA | ISHARES TR | 33,100 | $121K | 0.0% | $62.09 | — | Put | 464287465 |
| BB | BLACKBERRY LTD | 18,142 | $120K | 0.0% | $9.11 | -35.1% | COM | 09228F103 |
| — | 9 METERS BIOPHARMA INC | 140,000 | $120K | 0.0% | $0.86 | — | COM | 654405109 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,288 | $118K | 0.0% | $10.24 | — | COM | 09255P107 |
| STKL | SUNOPTA INC | 10,000 | $117K | 0.0% | $8.80 | 0.0% | COM | 8676EP108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 26,080 | $117K | 0.0% | $28.09 | — | UT LTD PART | 01877R108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 800 | $117K | 0.0% | $148.09 | +201.0% | Call | 98980L101 |
| KGC | KINROSS GOLD CORP | 15,802 | $116K | 0.0% | $5.73 | +39.2% | COM | 496902404 |
| — | MFS CHARTER INCOME TR | 13,187 | $116K | 0.0% | $8.18 | — | SH BEN INT | 552727109 |
| ING | ING GROEP N.V. | 12,174 | $115K | 0.0% | $12.83 | — | SPONSORED ADR | 456837103 |
| — | SOLID BIOSCIENCES INC | 15,000 | $114K | 0.0% | $7.60 | — | COM | 83422E105 |
| — | VERU INC | 13,020 | $113K | 0.0% | $3.63 | — | COM | 92536C103 |
| ESBA | EMPIRE ST RLTY OP L P | 12,356 | $113K | 0.0% | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,900 | $111K | 0.0% | $81.16 | — | Call | 874039100 |
| — | CAPSTONE TURBINE CORP | 10,178 | $109K | 0.0% | $10.71 | — | COM | 14067D508 |
| — | BLACKROCK INCOME TR INC | 17,955 | $109K | 0.0% | $6.07 | — | COM | 09247F100 |
| VLY | VALLEY NATL BANCORP | 11,202 | $109K | 0.0% | $8.70 | 0.0% | COM | 919794107 |
| AM | ANTERO MIDSTREAM CORP | 14,002 | $108K | 0.0% | $3.06 | +46.0% | COM | 03676B102 |
| — | AVADEL PHARMACEUTICALS PLC | 15,700 | $105K | 0.0% | $6.69 | — | SPONSORED ADR | 05337M104 |
| — | AURORA CANNABIS INC | 12,605 | $105K | 0.0% | $11.00 | — | COM | 05156X884 |
| HMY | HARMONY GOLD MINING CO LTD | 22,404 | $105K | 0.0% | $3.31 | — | SPONSORED ADR | 413216300 |
| — | IG ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | — | COM CL A | 449534106 |
| SHOP | SHOPIFY INC | 400 | $101K | 0.0% | $39.38 | +166.6% | Call | 82509L107 |
| HL | HECLA MNG CO | 15,652 | $101K | 0.0% | $4.05 | +28.0% | COM | 422704106 |
| UUUU | ENERGY FUELS INC | 23,768 | $101K | 0.0% | $2.25 | 0.0% | COM NEW | 292671708 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 40,000 | $100K | 0.0% | $1.15 | +107.3% | COM | 33938T104 |
| EOLS | EVOLUS INC | 29,624 | $100K | 0.0% | $16.27 | -76.9% | COM | 30052C107 |
| — | PROSHARES TR | 16,761 | $99,000 | 0.0% | $11.79 | — | ULTRAPRO SHORT S | 74347B268 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,935 | $99,000 | 0.0% | $8.32 | — | COM | 72200M108 |
| CHWY | CHEWY INC | 1,500 | $99,000 | 0.0% | $53.96 | +35.2% | Call | 16679L109 |
| OKTA | OKTA INC | 700 | $99,000 | 0.0% | $70.51 | +237.1% | Call | 679295105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,000 | $99,000 | 0.0% | $8.01 | +0.3% | COMMON STOCK | 02128L106 |
| XPEV | XPENG INC | 5,000 | $96,000 | 0.0% | $42.85 | — | Call | 98422D105 |
| SAVA | CASSAVA SCIENCES INC | 14,148 | $96,000 | 0.0% | $5.17 | +72.6% | COM | 14817C107 |
| IWM | ISHARES TR | 5,500 | $96,000 | 0.0% | $144.80 | — | Put | 464287655 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,703 | $95,000 | 0.0% | $3.50 | 0.0% | COM | 03879J100 |
| NMRK | NEWMARK GROUP INC | 12,820 | $93,000 | 0.0% | $7.64 | -23.0% | CL A | 65158N102 |
| TECK | TECK RESOURCES LTD | 5,133 | $93,000 | 0.0% | $15.42 | 0.0% | CL B | 878742204 |
| — | DYCOM INDS INC | 90,000 | $93,000 | 0.0% | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | BNY MELLON STRATEGIC MUN BD | 11,696 | $92,000 | 0.0% | $7.87 | — | COM | 09662E109 |
| UNP | UNION PAC CORP | 30,000 | $92,000 | 0.0% | $87.27 | +104.0% | Put | 907818108 |
| BLNK | BLINK CHARGING CO | 3,000 | $91,000 | 0.0% | $2.88 | +586.8% | Call | 09354A100 |
| PAGP | PLAINS GP HLDGS L P | 10,613 | $90,000 | 0.0% | $8.93 | — | LTD PARTNR INT A | 72651A207 |
| TTD | THE TRADE DESK INC | 200 | $89,000 | 0.0% | $14.72 | +413.1% | Call | 88339J105 |
| — | TWO HBRS INVT CORP | 13,884 | $88,000 | 0.0% | $13.70 | — | COM NEW | 90187B408 |
| CX | CEMEX SAB DE CV | 17,067 | $88,000 | 0.0% | $4.67 | — | SPON ADR NEW | 151290889 |
| ESTC | ELASTIC N V | 581 | $85,000 | 0.0% | $122.92 | 0.0% | ORD SHS | N14506104 |
| — | INVESCO SR INCOME TR | 21,400 | $85,000 | 0.0% | $3.31 | — | COM | 46131H107 |
| — | 22ND CENTY GROUP INC | 37,977 | $84,000 | 0.0% | $2.21 | — | COM | 90137F103 |
| BTG | B2GOLD CORP | 14,796 | $83,000 | 0.0% | $4.03 | +23.2% | COM | 11777Q209 |
| — | ROCKWELL MED INC | 82,660 | $83,000 | 0.0% | $6.56 | — | COM | 774374102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,212 | $83,000 | 0.0% | $3.53 | — | COM SH BEN INT | 25525P107 |
| FINV | FINVOLUTION GROUP | 30,233 | $81,000 | 0.0% | $2.40 | — | SPONSORED ADS | 31810T101 |
| — | AGILE THERAPEUTICS INC | 27,041 | $78,000 | 0.0% | $1.31 | — | COM | 00847L100 |
| MDB | MONGODB INC | 1,000 | $77,000 | 0.0% | $212.17 | +31.6% | Call | 60937P106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,000 | $77,000 | 0.0% | $255.26 | — | Put | 78467Y107 |
| — | CONFORMIS INC | 116,581 | $77,000 | 0.0% | $2.29 | — | COM | 20717E101 |
| GNE | GENIE ENERGY LTD | 10,502 | $76,000 | 0.0% | $8.45 | 0.0% | CL B | 372284208 |
| BOX | BOX INC | 35,800 | $75,000 | 0.0% | $17.78 | -2.1% | Call | 10316T104 |
| HDSN | HUDSON TECHNOLOGIES INC | 68,850 | $75,000 | 0.0% | $3.68 | -67.5% | COM | 444144109 |
| — | STRATA SKIN SCIENCES INC | 50,000 | $75,000 | 0.0% | $2.95 | — | COM NEW | 86272A206 |
| VNRX | VOLITIONRX LTD | 19,360 | $75,000 | 0.0% | $3.78 | -9.0% | COM | 928661107 |
| EMBJ | EMBRAER S.A. | 10,908 | $74,000 | 0.0% | $6.78 | — | SPONSORED ADS | 29082A107 |
| SIGA | SIGA TECHNOLOGIES INC | 10,030 | $73,000 | 0.0% | $4.02 | +28.4% | COM | 826917106 |
| — | ZIOPHARM ONCOLOGY INC | 29,040 | $73,000 | 0.0% | $5.37 | — | COM | 98973P101 |
| NEO | NEOGENOMICS INC | 3,000 | $73,000 | 0.0% | $38.24 | +18.2% | Call | 64049M209 |
| — | AGEAGLE AERIAL SYS INC NEW | 12,152 | $73,000 | 0.0% | $6.01 | — | COM | 00848K101 |
| KOPN | KOPIN CORP | 29,736 | $72,000 | 0.0% | $1.55 | +5.4% | COM | 500600101 |
| — | CYMABAY THERAPEUTICS INC | 12,449 | $71,000 | 0.0% | $7.25 | — | COM | 23257D103 |
| HBM | HUDBAY MINERALS INC | 10,000 | $70,000 | 0.0% | $4.93 | +14.6% | COM | 443628102 |
| — | AMC ENTMT HLDGS INC | 32,327 | $69,000 | 0.0% | $4.36 | — | CL A COM | 00165C104 |
| BA | BOEING CO | 1,200 | $68,000 | 0.0% | $161.98 | +18.7% | Call | 097023105 |
| — | NUVEEN CR STRATEGIES INCOME | 10,811 | $68,000 | 0.0% | $6.29 | — | COM SHS | 67073D102 |
| KINS | KINGSTONE COS INC | 10,072 | $67,000 | 0.0% | $5.22 | +11.6% | COM | 496719105 |
| — | EVOFEM BIOSCIENCES INC | 27,415 | $66,000 | 0.0% | $2.41 | — | COM | 30048L104 |
| — | ACTIVISION BLIZZARD INC | 4,200 | $65,000 | 0.0% | $42.36 | — | Call | 00507V109 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,542 | $64,000 | 0.0% | $9.11 | — | SPON ADR REP PFD | 465562106 |
| GNW | GENWORTH FINL INC | 17,001 | $64,000 | 0.0% | $3.43 | +19.8% | COM CL A | 37247D106 |
| — | VOYA PRIME RATE TR | 14,393 | $64,000 | 0.0% | $4.45 | — | SH BEN INT | 92913A100 |
| — | MEDIWOUND LTD | 17,070 | $63,000 | 0.0% | $3.75 | — | ORD SHS | M68830104 |
| — | SPECTRUM PHARMACEUTICALS INC | 18,531 | $63,000 | 0.0% | $3.54 | — | COM | 84763A108 |
| VXRT | VAXART INC | 11,100 | $63,000 | 0.0% | $8.91 | -28.6% | COM NEW | 92243A200 |
| — | CARRIAGE SVCS INC | 40,000 | $62,000 | 0.0% | $1.18 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | PANBELA THERAPEUTICS INC | 17,322 | $62,000 | 0.0% | $3.58 | — | COM | 69833Q100 |
| — | BGC PARTNERS INC | 15,549 | $62,000 | 0.0% | $8.67 | — | CL A | 05541T101 |
| — | SENSEONICS HLDGS INC | 67,111 | $59,000 | 0.0% | $0.59 | — | COM | 81727U105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,000 | $59,000 | 0.0% | $2.26 | +27.5% | COM CL A | 532257805 |
| — | RED LION HOTELS CORP | 17,000 | $59,000 | 0.0% | $7.90 | — | COM | 756764106 |
| RVSB | RIVERVIEW BANCORP INC | 11,257 | $59,000 | 0.0% | $6.35 | -30.5% | COM | 769397100 |
| — | SLACK TECHNOLOGIES INC | 6,900 | $57,000 | 0.0% | $30.07 | — | Call | 83088V102 |
| — | PUTNAM PREMIER INCOME TR | 12,337 | $57,000 | 0.0% | $5.05 | — | SH BEN INT | 746853100 |
| LYG | LLOYDS BANKING GROUP PLC | 28,273 | $55,000 | 0.0% | $3.07 | — | SPONSORED ADR | 539439109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,100 | $55,000 | 0.0% | $17.01 | — | Call | 92766K106 |
| MAR | MARRIOTT INTL INC NEW | 1,200 | $54,000 | 0.0% | $89.57 | +23.0% | Call | 571903202 |
| — | ANTARES PHARMA INC | 13,500 | $54,000 | 0.0% | $1.41 | — | COM | 036642106 |
| — | VERASTEM INC | 25,047 | $53,000 | 0.0% | $3.52 | — | COM | 92337C104 |
| — | ALEXCO RESOURCE CORP | 16,400 | $52,000 | 0.0% | $1.82 | — | COM | 01535P106 |
| — | BIOCEPT INC | 11,804 | $52,000 | 0.0% | $4.43 | — | COM | 09072V501 |
| CIG | CIA ENERGETICA DE MINAS GERA | 17,638 | $51,000 | 0.0% | $1.87 | — | SP ADR N-V PFD | 204409601 |
| — | ORGANIGRAM HLDGS INC | 38,093 | $51,000 | 0.0% | $3.67 | — | COM | 68620P101 |
| M | MACYS INC | 22,000 | $51,000 | 0.0% | $12.17 | -29.7% | Call | 55616P104 |
| — | PORTMAN RIDGE FIN CORP | 26,115 | $50,000 | 0.0% | $1.94 | — | COM | 73688F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,200 | $48,000 | 0.0% | $73.75 | +74.1% | Call | 83088M102 |
| WTTR | SELECT ENERGY SVCS INC | 11,800 | $48,000 | 0.0% | $12.29 | — | CL A COM | 81617J301 |
| FTCHQ | FARFETCH LTD | 746 | $48,000 | 0.0% | $34.56 | +28.0% | ORD SH CL A | 30744W107 |
| QUIK | QUICKLOGIC CORP | 12,750 | $48,000 | 0.0% | $4.11 | -24.4% | COM NEW | 74837P405 |
| — | STONEMOR INC | 17,881 | $47,000 | 0.0% | $1.04 | — | COM | 86184W106 |
| — | QEP RESOURCES INC | 19,711 | $47,000 | 0.0% | $4.31 | — | COM | 74733V100 |
| ABBV | ABBVIE INC | 1,500 | $47,000 | 0.0% | $52.14 | +51.4% | Call | 00287Y109 |
| PBT | PERMIAN BASIN RTY TR | 13,961 | $46,000 | 0.0% | $7.31 | — | UNIT BEN INT | 714236106 |
| WMT | WALMART INC | 1,000 | $46,000 | 0.0% | $28.14 | +60.8% | Call | 931142103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 205,000 | $46,000 | 0.0% | $4.47 | — | Call | 21833P103 |
| — | DPW HLDGS INC | 10,500 | $46,000 | 0.0% | $4.38 | — | COM | 26140E600 |
| — | BLACKROCK CAP INVT CORP | 17,239 | $46,000 | 0.0% | $6.81 | — | COM | 092533108 |
| GLDG | GOLDMINING INC | 20,663 | $45,000 | 0.0% | $2.30 | 0.0% | COM | 38149E101 |
| — | ISORAY INC | 100,785 | $45,000 | 0.0% | $0.58 | — | COM | 46489V104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 17,880 | $44,000 | 0.0% | $2.81 | -21.3% | COM | P73398102 |
| — | TAIWAN LIPOSOME CO LTD | 10,000 | $44,000 | 0.0% | $5.50 | — | SPONSORED ADS | 874038102 |
| — | J2 GLOBAL INC | 30,000 | $44,000 | 0.0% | $1.17 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | MUSTANG BIO INC | 11,575 | $44,000 | 0.0% | $3.80 | — | COM | 62818Q104 |
| — | PROSHARES TR | 2,927 | $44,000 | 0.0% | $23.85 | — | ULTRAPRO SHT QQQ | 74347G861 |
| ABEV | AMBEV SA | 14,078 | $43,000 | 0.0% | $5.63 | — | SPONSORED ADR | 02319V103 |
| — | HALLMARK FINL SVCS INC | 12,000 | $43,000 | 0.0% | $3.98 | — | COM NEW | 40624Q203 |
| — | NATIONAL HEALTH INVS INC | 40,000 | $43,000 | 0.0% | $1.14 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | ANWORTH MTG ASSET CORP | 15,001 | $41,000 | 0.0% | $1.13 | — | COM | 037347101 |
| — | CREDIT SUISSE HIGH YIELD BD | 17,705 | $40,000 | 0.0% | $2.48 | — | SH BEN INT | 22544F103 |
| TLT | ISHARES TR | 21,200 | $39,000 | 0.0% | $147.34 | — | Call | 464287432 |
| — | AMERICAN INTL GROUP INC | 324,997 | $39,000 | 0.0% | $2.94 | — | *W EXP 01/19/202 | 026874156 |
| — | BRISTOL-MYERS SQUIBB CO | 56,932 | $39,000 | 0.0% | $2.82 | — | RIGHT 99/99/9999 | 110122157 |
| — | LEAP THERAPEUTICS INC | 16,125 | $36,000 | 0.0% | $2.23 | — | COM | 52187K101 |
| — | RIGEL PHARMACEUTICALS INC | 10,200 | $36,000 | 0.0% | $3.31 | — | COM NEW | 766559603 |
| — | INMED PHARMACEUTICALS INC | 10,990 | $36,000 | 0.0% | $3.28 | — | COM NEW | 457637502 |
| RAVE | RAVE RESTAURANT GROUP INC | 40,100 | $36,000 | 0.0% | $1.35 | -39.6% | COM | 754198109 |
| AAL | AMERICAN AIRLS GROUP INC | 12,000 | $36,000 | 0.0% | $36.53 | -62.1% | Call | 02376R102 |
| BE | BLOOM ENERGY CORP | 2,700 | $35,000 | 0.0% | $12.39 | +72.2% | Call | 093712107 |
| — | ENERPLUS CORP | 11,285 | $35,000 | 0.0% | $6.87 | — | COM | 292766102 |
| SND | SMART SAND INC | 20,470 | $35,000 | 0.0% | $1.69 | -3.4% | COM | 83191H107 |
| — | TWITTER INC | 1,000 | $35,000 | 0.0% | $29.86 | — | Call | 90184L102 |
| OVID | OVID THERAPEUTICS INC | 14,982 | $35,000 | 0.0% | $7.58 | -38.5% | COM | 690469101 |
| — | TELLURIAN INC NEW | 26,396 | $34,000 | 0.0% | $0.94 | — | COM | 87968A104 |
| — | BIOLINERX LTD | 12,982 | $33,000 | 0.0% | $1.71 | — | SPONSORED ADS | 09071M205 |
| DE | DEERE & CO | 300 | $33,000 | 0.0% | $98.40 | +135.9% | Call | 244199105 |
| — | CASTLIGHT HEALTH INC | 25,000 | $33,000 | 0.0% | $1.12 | — | CL B | 14862Q100 |
| BTU | PEABODY ENGR CORP | 13,774 | $33,000 | 0.0% | $2.93 | -46.8% | COM | 704551100 |
| MNDO | MIND C T I LTD | 12,500 | $32,000 | 0.0% | $2.67 | -9.7% | ORD | M70240102 |
| LIT | GLOBAL X FDS | 1,000 | $32,000 | 0.0% | $52.59 | — | Call | 37954Y855 |
| JETS | ETF SER SOLUTIONS | 3,000 | $31,000 | 0.0% | $19.82 | — | Call | 26922A842 |
| NGD | NEW GOLD INC CDA | 14,095 | $31,000 | 0.0% | $2.43 | -16.3% | COM | 644535106 |
| — | PROSHARES TR | 18,000 | $31,000 | 0.0% | $23.85 | — | Call | 74347G861 |
| — | OUTLOOK THERAPEUTICS INC | 23,662 | $31,000 | 0.0% | $0.80 | — | COM NEW | 69012T206 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $30,000 | 0.0% | $85.64 | -20.0% | Call | V7780T103 |
| — | BORQS TECHNOLOGIES INC | 30,470 | $30,000 | 0.0% | $0.98 | — | SHS | G1466B103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,300 | $30,000 | 0.0% | $17.10 | +4.6% | Call | 69608A108 |
| ZG | ZILLOW GROUP INC | 400 | $30,000 | 0.0% | $77.86 | +44.8% | Call | 98954M101 |
| AMZN | AMAZON COM INC | 6,900 | $29,000 | 0.0% | $55.51 | +187.5% | Put | 023135106 |
| — | PLUS THERAPEUTICS INC | 13,856 | $28,000 | 0.0% | $2.02 | — | COM NEW | 72941H400 |
| — | ALKALINE WTR CO INC | 27,393 | $28,000 | 0.0% | $1.02 | — | COM NEW | 01643A207 |
| — | IDEANOMICS INC | 14,276 | $28,000 | 0.0% | $1.92 | — | COM | 45166V106 |
| — | IBIO INC | 25,528 | $27,000 | 0.0% | $1.23 | — | COM NEW | 451033203 |
| SBUX | STARBUCKS CORP | 2,600 | $27,000 | 0.0% | $51.42 | +65.6% | Call | 855244109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 17,612 | $27,000 | 0.0% | $1.35 | — | COM | 64079L105 |
| — | VISHAY INTERTECHNOLOGY INC | 25,000 | $26,000 | 0.0% | $0.88 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PROSHARES TR II | 30,000 | $26,000 | 0.0% | $10.65 | — | Call | 74347W148 |
| CAT | CATERPILLAR INC | 300 | $26,000 | 0.0% | $88.64 | +73.7% | Call | 149123101 |
| — | T2 BIOSYSTEMS INC | 19,934 | $25,000 | 0.0% | $1.32 | — | COM | 89853L104 |
| — | SESEN BIO INC | 18,700 | $25,000 | 0.0% | $1.80 | — | COM | 817763105 |
| — | SECOND SIGHT MED PRODS INC | 13,288 | $25,000 | 0.0% | $0.93 | — | COM NEW | 81362J209 |
| FSLR | FIRST SOLAR INC | 1,000 | $25,000 | 0.0% | $51.72 | +67.6% | Call | 336433107 |
| — | PERSHING SQUARE TONTINE HLDG | 4,000 | $25,000 | 0.0% | $25.17 | — | Call | 71531R109 |
| MA | MASTERCARD INCORPORATED | 200 | $25,000 | 0.0% | $163.48 | +97.8% | Call | 57636Q104 |
| — | TWITTER INC | 25,000 | $25,000 | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | SIFY TECHNOLOGIES LTD | 20,000 | $25,000 | 0.0% | $1.79 | — | SPONSORED ADS | 82655M107 |
| — | INVITAE CORP | 2,100 | $25,000 | 0.0% | $14.77 | — | Call | 46185L103 |
| XPO | XPO LOGISTICS INC | 600 | $24,000 | 0.0% | $28.77 | +25.9% | Call | 983793100 |
| VALE | VALE S A | 7,000 | $23,000 | 0.0% | $12.43 | — | Call | 91912E105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,000 | $23,000 | 0.0% | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | VACCINEX INC | 11,000 | $23,000 | 0.0% | $5.17 | — | COM | 918640103 |
| — | ENERGOUS CORP | 12,185 | $22,000 | 0.0% | $1.81 | — | COM | 29272C103 |
| TECK | TECK RESOURCES LTD | 20,000 | $21,000 | 0.0% | $15.42 | 0.0% | Call | 878742204 |
| — | LEE ENTERPRISES INC | 16,829 | $21,000 | 0.0% | $2.12 | — | COM | 523768109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500 | $21,000 | 0.0% | $165.72 | +70.3% | Call | L8681T102 |
| SLV | ISHARES SILVER TR | 11,000 | $21,000 | 0.0% | $19.09 | — | Call | 46428Q109 |
| — | MCEWEN MNG INC | 21,784 | $21,000 | 0.0% | $0.96 | — | COM | 58039P107 |
| TT | TRANE TECHNOLOGIES PLC | 300 | $21,000 | 0.0% | $95.35 | +35.6% | Call | G8994E103 |
| — | XPRESSPA GROUP INC | 17,115 | $20,000 | 0.0% | $1.73 | — | COM | 98420U703 |
| — | IMPAX LABORATORIES INC | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 700 | $20,000 | 0.0% | $107.81 | -13.4% | Call | 459200101 |
| UNP | UNION PAC CORP | 300 | $20,000 | 0.0% | $87.27 | +104.0% | Call | 907818108 |
| UEC | URANIUM ENERGY CORP | 11,318 | $20,000 | 0.0% | $1.18 | 0.0% | COM | 916896103 |
| — | ATHERSYS INC NEW | 10,950 | $19,000 | 0.0% | $1.99 | — | COM | 04744L106 |
| ILMN | ILLUMINA INC | 200 | $19,000 | 0.0% | $267.62 | +19.1% | Call | 452327109 |
| — | MARATHON OIL CORP | 19,500 | $18,000 | 0.0% | $9.66 | — | Call | 565849106 |
| EDIT | EDITAS MEDICINE INC | 500 | $18,000 | 0.0% | $24.11 | +70.4% | Call | 28106W103 |
| ASM | AVINO SILVER & GOLD MINES LT | 13,488 | $18,000 | 0.0% | $1.03 | 0.0% | COM | 053906103 |
| — | ENCORE CAP GROUP INC | 17,000 | $17,000 | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | TANZANIAN GOLD CORP | 26,000 | $17,000 | 0.0% | $0.67 | — | COM | 87601A107 |
| HD | HOME DEPOT INC | 900 | $17,000 | 0.0% | $110.82 | +118.8% | Call | 437076102 |
| — | ZENDESK INC | 400 | $17,000 | 0.0% | $103.12 | — | Call | 98936J101 |
| FSLY | FASTLY INC | 2,400 | $17,000 | 0.0% | $77.60 | +13.6% | Call | 31188V100 |
| — | CALADRIUS BIOSCIENCES INC | 12,164 | $17,000 | 0.0% | $3.11 | — | COM NEW | 128058203 |
| — | NXT-ID INC | 10,000 | $16,000 | 0.0% | $1.60 | — | COM NEW | 67091J206 |
| — | CANOPY GROWTH CORP | 5,100 | $16,000 | 0.0% | $30.74 | — | Call | 138035100 |
| VEEV | VEEVA SYS INC | 10,800 | $16,000 | 0.0% | $144.80 | +93.5% | Put | 922475108 |
| GAU | GALIANO GOLD INC | 13,709 | $15,000 | 0.0% | $1.59 | -20.3% | COM | 36352H100 |
| FURY | FURY GOLD MINES LIMITED | 10,652 | $15,000 | 0.0% | $1.60 | 0.0% | COM | 36117T100 |
| — | NIKOLA CORP | 3,700 | $15,000 | 0.0% | $31.93 | — | Put | 654110105 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $14,000 | 0.0% | $61.55 | — | Call | 81369Y506 |
| — | LIPOCINE INC NEW | 10,000 | $14,000 | 0.0% | $1.40 | — | COM | 53630X104 |
| STWD | STARWOOD PPTY TR INC | 3,000 | $14,000 | 0.0% | $18.63 | — | Call | 85571B105 |
| ABT | ABBOTT LABS | 1,400 | $14,000 | 0.0% | $48.15 | +106.2% | Call | 002824100 |
| — | SPLUNK INC | 300 | $14,000 | 0.0% | $132.84 | — | Call | 848637104 |
| LOW | LOWES COS INC | 600 | $14,000 | 0.0% | $65.16 | +127.2% | Call | 548661107 |
| INTC | INTEL CORP | 1,500 | $13,000 | 0.0% | $26.69 | +64.9% | Call | 458140100 |
| — | HOWARD HUGHES CORP | 300 | $12,000 | 0.0% | $122.12 | — | Call | 44267D107 |
| XYZ | SQUARE INC | 500 | $12,000 | 0.0% | $71.65 | +172.3% | Put | 852234103 |
| MRK | MERCK & CO. INC | 1,000 | $12,000 | 0.0% | $42.85 | +51.3% | Call | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 100 | $11,000 | 0.0% | $192.50 | +80.5% | Call | 22160K105 |
| — | ETF MANAGERS TR | 2,100 | $11,000 | 0.0% | $19.35 | — | Call | 26924G508 |
| NWN | NORTHWEST NAT HLDG CO | 243 | $11,000 | 0.0% | $49.19 | -3.7% | COM | 66765N105 |
| GDXJ | VANECK VECTORS ETF TR | 900 | $11,000 | 0.0% | $41.44 | — | Call | 92189F791 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,100 | $11,000 | 0.0% | $68.73 | — | Call | 931427108 |
| MSFT | MICROSOFT CORP | 18,300 | $11,000 | 0.0% | $63.81 | +222.9% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,700 | $11,000 | 0.0% | $3.66 | +264.6% | Put | 67066G104 |
| — | APOLLO COML REAL EST FIN INC | 11,000 | $10,000 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| CCL | CARNIVAL CORP | 900 | $10,000 | 0.0% | $21.16 | -16.0% | Call | 143658300 |
| BA | BOEING CO | 300 | $10,000 | 0.0% | $161.98 | +18.7% | Put | 097023105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $10,000 | 0.0% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | GENERAL ELECTRIC CO | 52,000 | $10,000 | 0.0% | $23.24 | — | Call | 369604103 |
| — | SMARTSHEET INC | 700 | $10,000 | 0.0% | $31.50 | — | Call | 83200N103 |
| — | GOLD STD VENTURES CORP | 13,187 | $10,000 | 0.0% | $0.76 | — | COM | 380738104 |
| STM | STMICROELECTRONICS N V | 1,900 | $10,000 | 0.0% | $21.46 | — | Call | 861012102 |
| OXY | OCCIDENTAL PETE CORP | 1,400 | $10,000 | 0.0% | $34.79 | -62.9% | Call | 674599105 |
| NVST | ENVISTA HOLDINGS CORP | 278 | $9,000 | 0.0% | $23.05 | +25.8% | COM | 29415F104 |
| SE | SEA LTD | 100 | $9,000 | 0.0% | $76.78 | — | Call | 81141R100 |
| — | VIACOMCBS INC | 1,000 | $9,000 | 0.0% | $32.17 | — | Call | 92556H206 |
| URG | UR-ENERGY INC | 11,362 | $9,000 | 0.0% | $0.55 | 0.0% | COM | 91688R108 |
| ZOMDF | ZOMEDICA CORP | 40,000 | $9,000 | 0.0% | $0.13 | 0.0% | COM | 98980M109 |
| — | DISH NETWORK CORPORATION | 500 | $8,000 | 0.0% | $60.58 | — | Put | 25470M109 |
| PHM | PULTE GROUP INC | 1,600 | $8,000 | 0.0% | $34.83 | +20.8% | Call | 745867101 |
| WDC | WESTERN DIGITAL CORP. | 300 | $8,000 | 0.0% | $37.90 | -12.7% | Call | 958102105 |
| ATEN | A10 NETWORKS INC | 823 | $8,000 | 0.0% | $7.35 | 0.0% | COM | 002121101 |
| DNN | DENISON MINES CORP | 12,368 | $8,000 | 0.0% | $0.43 | 0.0% | COM | 248356107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100 | $8,000 | 0.0% | $142.48 | +94.0% | Call | 83417M104 |
| — | AMARIN CORP PLC | 13,000 | $7,000 | 0.0% | $16.59 | — | Call | 023111206 |
| — | FORTUNA SILVER MINES INC | 2,100 | $7,000 | 0.0% | $4.56 | — | Call | 349915108 |
| T | AT&T INC | 1,000 | $7,000 | 0.0% | $13.11 | +17.3% | Put | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $7,000 | 0.0% | $34.38 | — | Call | 293792107 |
| HL | HECLA MNG CO | 3,000 | $7,000 | 0.0% | $4.05 | +28.0% | Call | 422704106 |
| — | COUPA SOFTWARE INC | 100 | $7,000 | 0.0% | $311.44 | — | Call | 22266L106 |
| SMH | VANECK VECTORS ETF TR | 300 | $7,000 | 0.0% | $131.14 | — | Call | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $6,000 | 0.0% | $170.39 | +80.9% | Call | 91324P102 |
| — | SUPERIOR DRILLING PRODS INC | 10,000 | $6,000 | 0.0% | $1.18 | — | COM | 868153107 |
| CRM | SALESFORCE COM INC | 5,600 | $6,000 | 0.0% | $147.74 | +62.6% | Put | 79466L302 |
| RUN | SUNRUN INC | 500 | $6,000 | 0.0% | $47.95 | +29.5% | Call | 86771W105 |
| TDOC | TELADOC HEALTH INC | 500 | $6,000 | 0.0% | $155.60 | +30.7% | Put | 87918A105 |
| AAUAF | ALMADEN MINERALS LTD | 13,500 | $6,000 | 0.0% | $0.87 | 0.0% | COM CL B | 020283305 |
| ATEN | A10 NETWORKS INC | 10,000 | $5,000 | 0.0% | $7.35 | 0.0% | Call | 002121101 |
| GOOG | ALPHABET INC | 200 | $5,000 | 0.0% | $47.11 | +77.7% | Put | 02079K107 |
| — | NAKED BRAND GROUP LIMITED | 25,000 | $5,000 | 0.0% | $0.20 | — | SHS NEW | Q6519T117 |
| GOOGL | ALPHABET INC | 600 | $5,000 | 0.0% | $45.21 | +84.7% | Put | 02079K305 |
| — | GENERAL ELECTRIC CO | 2,000 | $5,000 | 0.0% | $23.24 | — | Put | 369604103 |
| — | WORKHORSE GROUP INC | 500 | $5,000 | 0.0% | $21.30 | — | Call | 98138J206 |
| MO | ALTRIA GROUP INC | 1,100 | $5,000 | 0.0% | $24.17 | +10.5% | Call | 02209S103 |
| — | APHRIA INC | 20,900 | $5,000 | 0.0% | $5.60 | — | Call | 03765K104 |
| UPS | UNITED PARCEL SERVICE INC | 3,200 | $5,000 | 0.0% | $79.00 | +73.3% | Put | 911312106 |
| NUE | NUCOR CORP | 300 | $5,000 | 0.0% | $42.66 | +11.1% | Call | 670346105 |
| IWM | ISHARES TR | 1,300 | $4,000 | 0.0% | $144.80 | — | Call | 464287655 |
| DHI | D R HORTON INC | 900 | $4,000 | 0.0% | $55.73 | +24.3% | Call | 23331A109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,848 | $4,000 | 0.0% | $0.64 | +12.5% | COM NEW | 66510M204 |
| PAAS | PAN AMERN SILVER CORP | 600 | $4,000 | 0.0% | $18.97 | +70.2% | Call | 697900108 |
| XLF | SELECT SECTOR SPDR TR | 900 | $4,000 | 0.0% | $24.66 | — | Call | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 900 | $4,000 | 0.0% | $218.66 | — | Call | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 500 | $4,000 | 0.0% | $73.55 | — | Call | 81369Y704 |
| GM | GENERAL MTRS CO | 2,000 | $4,000 | 0.0% | $29.31 | +28.0% | Call | 37045V100 |
| WFC | WELLS FARGO CO NEW | 3,500 | $4,000 | 0.0% | $35.19 | -34.5% | Call | 949746101 |
| FUBO | FUBOTV INC | 300 | $4,000 | 0.0% | $21.99 | 0.0% | Call | 35953D104 |
| XLB | SELECT SECTOR SPDR TR | 500 | $4,000 | 0.0% | $59.46 | — | Call | 81369Y100 |
| KLAC | KLA CORP | 1,300 | $4,000 | 0.0% | $118.04 | +86.8% | Put | 482480100 |
| EFA | ISHARES TR | 400 | $3,000 | 0.0% | $62.09 | — | Call | 464287465 |
| — | TILRAY INC | 2,000 | $3,000 | 0.0% | $9.92 | — | Call | 88688T100 |
| EEM | ISHARES TR | 1,700 | $3,000 | 0.0% | $41.26 | — | Call | 464287234 |
| TJX | TJX COS INC NEW | 1,000 | $3,000 | 0.0% | $42.99 | +31.4% | Call | 872540109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,600 | $3,000 | 0.0% | $26.02 | -19.8% | Call | G66721104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,100 | $3,000 | 0.0% | $17.01 | — | Put | 92766K106 |
| PRTS | CARPARTS COM INC | 2,000 | $3,000 | 0.0% | $12.91 | 0.0% | Call | 14427M107 |
| TGT | TARGET CORP | 600 | $3,000 | 0.0% | $64.51 | +124.6% | Call | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 100 | $3,000 | 0.0% | $138.31 | +30.7% | Call | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 300 | $3,000 | 0.0% | $36.87 | -4.0% | Call | 247361702 |
| FLR | FLUOR CORP NEW | 700 | $3,000 | 0.0% | $14.16 | 0.0% | Call | 343412102 |
| JBLU | JETBLUE AWYS CORP | 1,700 | $3,000 | 0.0% | $15.16 | -9.5% | Call | 477143101 |
| — | YAMANA GOLD INC | 3,500 | $3,000 | 0.0% | $2.99 | — | Call | 98462Y100 |
| RKT | ROCKET COS INC | 400 | $3,000 | 0.0% | $19.59 | -9.5% | Call | 77311W101 |
| APPN | APPIAN CORP | 300 | $3,000 | 0.0% | $55.20 | +102.9% | Call | 03782L101 |
| FXI | ISHARES TR | 900 | $2,000 | 0.0% | $41.72 | — | Call | 464287184 |
| U | UNITY SOFTWARE INC | 200 | $2,000 | 0.0% | $121.55 | 0.0% | Call | 91332U101 |
| CRON | CRONOS GROUP INC | 1,000 | $2,000 | 0.0% | $8.94 | -23.0% | Call | 22717L101 |
| OKTA | OKTA INC | 500 | $2,000 | 0.0% | $70.51 | +237.1% | Put | 679295105 |
| NEM | NEWMONT CORP | 800 | $2,000 | 0.0% | $36.87 | +42.0% | Call | 651639106 |
| NWN | NORTHWEST NAT HLDG CO | 30,000 | $2,000 | 0.0% | $49.19 | -3.7% | Call | 66765N105 |
| AGI | ALAMOS GOLD INC NEW | 2,800 | $2,000 | 0.0% | $7.34 | +15.9% | Call | 011532108 |
| META | FACEBOOK INC | 1,200 | $2,000 | 0.0% | $100.36 | +171.3% | Put | 30303M102 |
| EOG | EOG RES INC | 400 | $2,000 | 0.0% | $61.24 | -44.3% | Call | 26875P101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 300 | $2,000 | 0.0% | $28.15 | — | Call | 92763W103 |
| — | BARRICK GOLD CORP | 500 | $2,000 | 0.0% | $20.90 | — | Call | 067901108 |
| KBE | SPDR SER TR | 400 | $2,000 | 0.0% | $30.15 | — | Call | 78464A797 |
| PLNT | PLANET FITNESS INC | 1,500 | $2,000 | 0.0% | $68.77 | +1.7% | Call | 72703H101 |
| PG | PROCTER AND GAMBLE CO | 11,500 | $2,000 | 0.0% | $93.87 | +31.2% | Put | 742718109 |
| ITB | ISHARES TR | 800 | $2,000 | 0.0% | $47.03 | — | Call | 464288752 |
| AMGN | AMGEN INC | 700 | $2,000 | 0.0% | $122.20 | +60.6% | Put | 031162100 |
| TMUS | T-MOBILE US INC | 100 | $2,000 | 0.0% | $99.64 | +19.8% | Call | 872590104 |
| V | VISA INC | 1,000 | $2,000 | 0.0% | $83.14 | +137.2% | Call | 92826C839 |
| LYG | LLOYDS BANKING GROUP PLC | 4,000 | $2,000 | 0.0% | $3.07 | — | Call | 539439109 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $1,000 | 0.0% | $17.69 | +45.4% | Call | 552953101 |
| PFE | PFIZER INC | 3,300 | $1,000 | 0.0% | $21.32 | +34.3% | Call | 717081103 |
| GILD | GILEAD SCIENCES INC | 600 | $1,000 | 0.0% | $58.34 | -15.4% | Call | 375558103 |
| — | INVITAE CORP | 100 | $1,000 | 0.0% | $14.77 | — | Put | 46185L103 |
| LQD | ISHARES TR | 8,000 | $1,000 | 0.0% | $125.50 | — | Put | 464287242 |
| TFC | TRUIST FINL CORP | 100 | $1,000 | 0.0% | $39.46 | -9.6% | Call | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 200 | $1,000 | 0.0% | $90.55 | +40.8% | Call | 478160104 |
| PRTS | CARPARTS COM INC | 800 | $1,000 | 0.0% | $12.91 | 0.0% | Put | 14427M107 |
| — | AURORA CANNABIS INC | 400 | $1,000 | 0.0% | $11.00 | — | Call | 05156X884 |
| BYND | BEYOND MEAT INC | 200 | $1,000 | 0.0% | $107.74 | +40.0% | Call | 08862E109 |
| MA | MASTERCARD INCORPORATED | 4,000 | $1,000 | 0.0% | $163.48 | +97.8% | Put | 57636Q104 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 12,260 | $1,000 | 0.0% | $2.09 | — | *W EXP 03/26/202 | G6856M114 |
| — | DRAFTKINGS INC | 500 | $1,000 | 0.0% | $48.82 | — | Put | 26142R104 |
| DOW | DOW INC | 300 | $1,000 | 0.0% | $36.08 | +8.2% | Call | 260557103 |
| MKSI | MKS INSTRS INC | 4,000 | $1,000 | 0.0% | $81.50 | +54.3% | Put | 55306N104 |
| F | FORD MTR CO DEL | 2,000 | $1,000 | 0.0% | $7.25 | -12.3% | Call | 345370860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $1,000 | 0.0% | $234.49 | — | Put | 78467X109 |
| WGO | WINNEBAGO INDS INC | 100 | $1,000 | 0.0% | $51.38 | +6.1% | Call | 974637100 |
| — | FISKER INC | 1,000 | $1,000 | 0.0% | $14.65 | — | Call | 33813J106 |
| NFLX | NETFLIX INC | 1,000 | $1,000 | 0.0% | $17.83 | +184.3% | Put | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $1,000 | 0.0% | $152.65 | +62.7% | Put | 46120E602 |
| ZTS | ZOETIS INC | 100 | $1,000 | 0.0% | $87.88 | +76.9% | Call | 98978V103 |
| QQQ | INVESCO QQQ TR | 2,300 | $1,000 | 0.0% | $211.35 | — | Put | 46090E103 |
| FDX | FEDEX CORP | 300 | $1,000 | 0.0% | $164.07 | +53.1% | Put | 31428X106 |
| MKSI | MKS INSTRS INC | 4,000 | $1,000 | 0.0% | $81.50 | +54.3% | Call | 55306N104 |
| XBI | SPDR SER TR | 200 | $1,000 | 0.0% | $84.64 | — | Call | 78464A870 |
| BIDU | BAIDU INC | 200 | $1,000 | 0.0% | $155.44 | — | Call | 056752108 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $1,000 | 0.0% | $82.97 | +149.2% | Put | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 27,300 | $1,000 | 0.0% | $90.55 | +40.8% | Put | 478160104 |
| BAC | BK OF AMERICA CORP | 19,000 | $0 | 0.0% | $16.32 | +45.0% | Put | 060505104 |
| TLT | ISHARES TR | 200 | $0 | 0.0% | $147.34 | — | Put | 464287432 |
| THO | THOR INDS INC | 100 | $0 | 0.0% | $69.19 | +22.0% | Call | 885160101 |
| HMY | HARMONY GOLD MINING CO LTD | 1,700 | $0 | 0.0% | $3.31 | — | Call | 413216300 |
| CSCO | CISCO SYS INC | 2,000 | $0 | 0.0% | $25.10 | +40.5% | Call | 17275R102 |
| GERN | GERON CORP | 1,000 | $0 | 0.0% | $1.64 | +10.9% | Call | 374163103 |
| — | SPIRIT AIRLS INC | 700 | $0 | 0.0% | $29.81 | — | Call | 848577102 |
| GDX | VANECK VECTORS ETF TR | 1,000 | $0 | 0.0% | $32.09 | — | Call | 92189F106 |
| HYG | ISHARES TR | 6,000 | $0 | 0.0% | $86.17 | — | Put | 464288513 |
| TTD | THE TRADE DESK INC | 300 | $0 | 0.0% | $14.72 | +413.1% | Put | 88339J105 |
| URI | UNITED RENTALS INC | 500 | $0 | 0.0% | $125.74 | +62.7% | Put | 911363109 |
| MASI | MASIMO CORP | 500 | $0 | 0.0% | $224.17 | +11.2% | Put | 574795100 |
| CX | CEMEX SAB DE CV | 500 | $0 | 0.0% | $4.67 | — | Call | 151290889 |
| MU | MICRON TECHNOLOGY INC | 300 | $0 | 0.0% | $41.12 | +43.1% | Put | 595112103 |
| VXRT | VAXART INC | 1,000 | $0 | 0.0% | $8.91 | -28.6% | Put | 92243A200 |
| F | FORD MTR CO DEL | 7,000 | $0 | 0.0% | $7.25 | -12.3% | Put | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $0 | 0.0% | $102.85 | +51.5% | Put | 22788C105 |
| GLD | SPDR GOLD TR | 200 | $0 | 0.0% | $151.72 | — | Call | 78463V107 |
| SABR | SABRE CORP | 800 | $0 | 0.0% | $9.25 | 0.0% | Call | 78573M104 |
| RGLD | ROYAL GOLD INC | 100 | $0 | 0.0% | $86.80 | +33.1% | Put | 780287108 |
| — | INVESCO MORTGAGE CAPITAL INC | 100 | $0 | 0.0% | $10.74 | — | Call | 46131B100 |
| KR | KROGER CO | 1,000 | $0 | 0.0% | $25.34 | +14.7% | Call | 501044101 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $0 | 0.0% | $44.15 | — | Call | 37733W105 |
| — | LUMEN TECHNOLOGIES INC | 200 | $0 | 0.0% | $16.61 | — | Call | 156700106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $0 | 0.0% | $72.16 | -20.1% | Put | 828806109 |
| NEE | NEXTERA ENERGY INC | 400 | $0 | 0.0% | $55.86 | +17.5% | Put | 65339F101 |
| O | REALTY INCOME CORP | 2,000 | $0 | 0.0% | $36.16 | +26.1% | Put | 756109104 |
| — | YAMANA GOLD INC | 300 | $0 | 0.0% | $2.99 | — | Put | 98462Y100 |
| HD | HOME DEPOT INC | 900 | $0 | 0.0% | $110.82 | +118.8% | Put | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $0 | 0.0% | $163.54 | — | Put | 01609W102 |
| — | ZENDESK INC | 1,800 | $0 | 0.0% | $103.12 | — | Put | 98936J101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,100 | $0 | 0.0% | $0.64 | +12.5% | Call | 66510M204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $0 | 0.0% | $83.33 | +17.4% | Put | 43300A203 |
| CCL | CARNIVAL CORP | 1,500 | $0 | 0.0% | $21.16 | -16.0% | Put | 143658300 |
| GLD | SPDR GOLD TR | 200 | $0 | 0.0% | $151.72 | — | Put | 78463V107 |
| O | REALTY INCOME CORP | 2,000 | $0 | 0.0% | $36.16 | +26.1% | Call | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $0 | 0.0% | $41.98 | +0.9% | Call | 808513105 |
| CVX | CHEVRON CORP NEW | 1,000 | $0 | 0.0% | $73.95 | -12.1% | Call | 166764100 |
| NOK | NOKIA CORP | 3,000 | $0 | 0.0% | $4.90 | — | Call | 654902204 |
| BP | BP PLC | 500 | $0 | 0.0% | $37.23 | — | Call | 055622104 |
| ALL | ALLSTATE CORP | 4,000 | $0 | 0.0% | $63.04 | +37.5% | Put | 020002101 |
| ABNB | AIRBNB INC | 5,000 | $0 | 0.0% | $147.63 | 0.0% | Put | 009066101 |
| LQD | ISHARES TR | 4,000 | $0 | 0.0% | $125.50 | — | Call | 464287242 |
| MCD | MCDONALDS CORP | 100 | $0 | 0.0% | $101.39 | +90.6% | Call | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,200 | $0 | 0.0% | $72.16 | -20.1% | Call | 828806109 |
| V | VISA INC | 1,000 | $0 | 0.0% | $83.14 | +137.2% | Put | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $0 | 0.0% | $211.73 | +8.4% | Call | 92532F100 |
| LYFT | LYFT INC | 1,800 | $0 | 0.0% | $55.22 | -34.1% | Put | 55087P104 |
| IVV | ISHARES TR | 2,100 | $0 | 0.0% | $255.09 | — | Put | 464287200 |
| DLTR | DOLLAR TREE INC | 1,400 | $0 | 0.0% | $87.55 | +14.7% | Put | 256746108 |
| — | ZYNGA INC | 3,000 | $0 | 0.0% | $6.59 | — | Call | 98986T108 |