Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	14,447,397	$6.211B	11.0%	$281.26	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	90,324,613	$4.654B	8.3%	$42.18	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	34,575,256	$2.97B	5.3%	$86.24	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	44,156,215	$2.958B	5.3%	$50.86	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	23,531,224	$2.237B	4.0%	$86.35	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	15,858,693	$1.829B	3.2%	$109.68	—	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	8,573,999	$1.721B	3.1%	$117.23	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	16,825,758	$1.713B	3.0%	$83.01	—	REAL ESTATE ETF	922908553
SPMD	SPDR SER TR	34,874,536	$1.646B	2.9%	$36.41	—	PORTFOLIO S&P400	78464A847
VO	VANGUARD INDEX FDS	6,839,038	$1.623B	2.9%	$123.21	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	3,701,711	$1.585B	2.8%	$354.71	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	6,333,775	$1.411B	2.5%	$128.52	—	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	33,989,924	$1.25B	2.2%	$25.19	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	7,028,478	$963M	1.7%	$85.52	+47.9%	COM	037833100
DGS	WISDOMTREE TR	16,646,691	$907M	1.6%	$44.69	—	EMG MKTS SMCAP	97717W281
MUB	ISHARES TR	7,568,137	$887M	1.6%	$112.92	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	16,269,590	$884M	1.6%	$44.17	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,700,552	$751M	1.3%	$151.66	+84.2%	CL B NEW	084670702
SPYM	SPDR SER TR	13,838,709	$697M	1.2%	$34.90	—	PORTFOLIO S&P500	78464A854
VYM	VANGUARD WHITEHALL FDS	5,986,912	$627M	1.1%	$95.98	—	HIGH DIV YLD	921946406
SCHH	SCHWAB STRATEGIC TR	13,603,162	$623M	1.1%	$38.67	—	US REIT ETF	808524847
SPEM	SPDR INDEX SHS FDS	12,745,619	$580M	1.0%	$30.76	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	2,221,773	$501M	0.9%	$157.73	—	SMALL CP ETF	922908751
SCHE	SCHWAB STRATEGIC TR	15,092,928	$496M	0.9%	$22.29	—	EMRG MKTEQ ETF	808524706
IEI	ISHARES TR	3,698,842	$483M	0.9%	$126.71	—	3 7 YR TREAS BD	464288661
IDEV	ISHARES TR	6,776,951	$457M	0.8%	$45.21	—	CORE MSCI INTL	46435G326
SCHM	SCHWAB STRATEGIC TR	5,368,501	$420M	0.7%	$43.07	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	1,539,338	$417M	0.7%	$71.51	+242.2%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	9,534,816	$376M	0.7%	$30.16	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	3,482,764	$362M	0.6%	$58.83	—	US LRG CAP ETF	808524201
DFAS	DIMENSIONAL ETF TRUST	5,736,810	$335M	0.6%	$58.40	—	US SMALL CAP ETF	25434V500
SCZ	ISHARES TR	4,439,584	$329M	0.6%	$52.60	—	EAFE SML CP ETF	464288273
VTEB	VANGUARD MUN BD FDS	5,735,271	$317M	0.6%	$53.48	—	TAX EXEMPT BD	922907746
DFAT	DIMENSIONAL ETF TRUST	6,917,227	$310M	0.6%	$44.80	—	US TARGETED VLU	25434V609
AMZN	AMAZON COM INC	89,124	$307M	0.5%	$58.81	+182.6%	COM	023135106
META	FACEBOOK INC	802,046	$279M	0.5%	$100.36	+217.4%	CL A	30303M102
VXF	VANGUARD INDEX FDS	1,317,981	$249M	0.4%	$181.22	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	903,316	$243M	0.4%	$152.47	—	CORE S&P MCP ETF	464287507
EWX	SPDR INDEX SHS FDS	3,547,512	$218M	0.4%	$39.36	—	S&P EMKTSC ETF	78463X756
EFA	ISHARES TR	2,654,026	$209M	0.4%	$62.09	—	MSCI EAFE ETF	464287465
VGIT	VANGUARD SCOTTSDALE FDS	2,976,333	$202M	0.4%	$67.82	—	INTER TERM TREAS	92206C706
AMLP	ALPS ETF TR	5,464,406	$199M	0.4%	$24.68	—	ALERIAN MLP	00162Q452
RBLX	ROBLOX CORP	2,176,834	$196M	0.3%	$79.98	+0.4%	CL A	771049103
IEFA	ISHARES TR	2,343,830	$175M	0.3%	$59.70	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	244,567	$166M	0.3%	$125.92	+72.4%	COM	88160R101
IWB	ISHARES TR	672,388	$163M	0.3%	$151.38	—	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FDS	1,788,451	$147M	0.3%	$82.24	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	370,272	$146M	0.3%	$305.15	—	S&P 500 ETF SHS	922908363
SPSM	SPDR SER TR	3,125,782	$137M	0.2%	$27.41	—	PORTFOLIO S&P600	78468R853
PG	PROCTER AND GAMBLE CO	987,073	$133M	0.2%	$94.49	+27.8%	COM	742718109
MLPA	GLOBAL X FDS	3,181,427	$123M	0.2%	$27.22	—	GLBL X MLP ETF	37954Y343
IJR	ISHARES TR	1,076,968	$122M	0.2%	$86.17	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	323,631	$115M	0.2%	$215.86	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	1,741,995	$114M	0.2%	$64.80	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	691,672	$114M	0.2%	$98.97	+46.4%	COM	478160104
GSY	INVESCO ACTIVELY MANAGED ETF	2,015,340	$102M	0.2%	$50.48	—	ULTRA SHRT DUR	46090A887
DOL	WISDOMTREE TR	2,061,489	$102M	0.2%	$45.60	—	INTL LRGCAP DV	97717W794
GOOGL	ALPHABET INC	41,061	$100M	0.2%	$45.21	+156.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	39,348	$98.62M	0.2%	$48.53	+143.8%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	1,339,290	$97.51M	0.2%	$41.98	+58.7%	COM	808513105
IWF	ISHARES TR	355,245	$96.44M	0.2%	$174.60	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	585,047	$91M	0.2%	$61.49	+127.2%	COM	46625H100
HD	HOME DEPOT INC	265,069	$84.53M	0.2%	$113.35	+150.4%	COM	437076102
IWD	ISHARES TR	528,517	$83.83M	0.1%	$118.66	—	RUS 1000 VAL ETF	464287598
IAU	ISHARES GOLD TR	2,450,379	$82.6M	0.1%	$33.71	—	ISHARES NEW	464285204
DEM	WISDOMTREE TR	1,691,294	$77.26M	0.1%	$42.18	—	EMER MKT HIGH FD	97717W315
DFUS	DIMENSIONAL ETF TRUST	1,623,397	$76.5M	0.1%	$47.12	—	US EQUITY ETF	25434V401
VEU	VANGUARD INTL EQUITY INDEX F	1,201,329	$76.15M	0.1%	$55.90	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	325,495	$74.66M	0.1%	$186.76	—	RUSSELL 2000 ETF	464287655
V	VISA INC	316,896	$74.1M	0.1%	$86.48	+155.5%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	1,161,727	$73.28M	0.1%	$51.81	-3.4%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	471,325	$72.96M	0.1%	$106.35	—	DIV APP ETF	921908844
KO	COCA COLA CO	1,271,121	$68.78M	0.1%	$39.04	+21.1%	COM	191216100
NVDA	NVIDIA CORPORATION	85,192	$68.16M	0.1%	$3.66	+336.8%	COM	67066G104
INTC	INTEL CORP	1,172,526	$65.83M	0.1%	$26.69	+100.7%	COM	458140100
DLN	WISDOMTREE TR	509,261	$61.27M	0.1%	$85.35	—	US LARGECAP DIVD	97717W307
SCHC	SCHWAB STRATEGIC TR	1,456,979	$60.61M	0.1%	$29.74	—	INTL SCEQT ETF	808524888
MDY	SPDR S&P MIDCAP 400 ETF TR	122,225	$60.01M	0.1%	$263.27	—	UTSER1 S&PDCRP	78467Y107
DIS	DISNEY WALT CO	337,483	$59.32M	0.1%	$94.18	+86.6%	COM	254687106
SCHA	SCHWAB STRATEGIC TR	568,201	$59.2M	0.1%	$63.85	—	US SML CAP ETF	808524607
SDY	SPDR SER TR	472,073	$57.73M	0.1%	$85.06	—	S&P DIVID ETF	78464A763
UNP	UNION PAC CORP	260,802	$57.36M	0.1%	$87.27	+129.6%	COM	907818108
ITOT	ISHARES TR	567,191	$56.02M	0.1%	$63.52	—	CORE S&P TTL STK	464287150
SPAB	SPDR SER TR	1,827,597	$54.85M	0.1%	$28.50	—	PORTFOLIO AGRGTE	78464A649
VGK	VANGUARD INTL EQUITY INDEX F	802,665	$53.99M	0.1%	$59.87	—	FTSE EUROPE ETF	922042874
MCD	MCDONALDS CORP	231,259	$53.42M	0.1%	$104.34	+100.6%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	123	$51.45M	0.1%	$221288.83	+90.0%	CL A	084670108
BA	BOEING CO	209,112	$50.09M	0.1%	$165.57	+46.0%	COM	097023105
AVUV	AMERICAN CENTY ETF TR	655,915	$49.85M	0.1%	$68.32	—	US SML CP VALU	025072877
BAC	BK OF AMERICA CORP	1,195,701	$49.3M	0.1%	$16.32	+124.0%	COM	060505104
VTV	VANGUARD INDEX FDS	354,273	$48.7M	0.1%	$109.63	—	VALUE ETF	922908744
DON	WISDOMTREE TR	1,160,236	$48.67M	0.1%	$44.90	—	US MIDCAP DIVID	97717W505
PEP	PEPSICO INC	319,823	$47.39M	0.1%	$81.83	+54.2%	COM	713448108
WMT	WALMART INC	332,649	$46.91M	0.1%	$28.14	+55.7%	COM	931142103
COST	COSTCO WHSL CORP NEW	117,949	$46.67M	0.1%	$192.50	+86.5%	COM	22160K105
DES	WISDOMTREE TR	1,423,907	$45.41M	0.1%	$33.24	—	US SMALLCAP DIVD	97717W604
VOE	VANGUARD INDEX FDS	322,342	$45.29M	0.1%	$104.43	—	MCAP VL IDXVIP	922908512
FLV	AMERICAN CENTY ETF TR	749,932	$45.06M	0.1%	$53.06	—	FOCUSED LRG CAP	025072794
ABBV	ABBVIE INC	393,689	$44.34M	0.1%	$52.87	+79.2%	COM	00287Y109
VUG	VANGUARD INDEX FDS	153,967	$44.16M	0.1%	$142.05	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	380,797	$44.15M	0.1%	$49.06	+118.7%	COM	002824100
BNL	BROADSTONE NET LEASE INC	1,848,706	$43.28M	0.1%	$18.30	—	COM	11135E203
IWP	ISHARES TR	381,947	$43.24M	0.1%	$108.29	—	RUS MD CP GR ETF	464287481
CVX	CHEVRON CORP NEW	405,736	$42.5M	0.1%	$75.46	+15.4%	COM	166764100
PFE	PFIZER INC	1,065,767	$41.74M	0.1%	$22.04	+40.6%	COM	717081103
MINT	PIMCO ETF TR	397,557	$40.54M	0.1%	$101.63	—	ENHAN SHRT MA AC	72201R833
VZ	VERIZON COMMUNICATIONS INC	705,282	$39.52M	0.1%	$32.32	+34.3%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	94,417	$37.81M	0.1%	$179.11	+106.0%	COM	91324P102
VGT	VANGUARD WORLD FDS	93,958	$37.47M	0.1%	$208.61	—	INF TECH ETF	92204A702
EEM	ISHARES TR	663,007	$36.56M	0.1%	$41.54	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	658,957	$34.92M	0.1%	$25.10	+82.6%	COM	17275R102
SBUX	STARBUCKS CORP	305,238	$34.13M	0.1%	$51.42	+97.7%	COM	855244109
—	CERNER CORP	431,084	$33.69M	0.1%	$61.80	—	COM	156782104
UPS	UNITED PARCEL SERVICE INC	161,080	$33.5M	0.1%	$89.77	+82.9%	CL B	911312106
MRK	MERCK & CO INC	429,680	$33.42M	0.1%	$42.85	+49.7%	COM	58933Y105
T	AT&T INC	1,152,740	$33.17M	0.1%	$13.11	+29.6%	COM	00206R102
AMAT	APPLIED MATLS INC	230,282	$32.79M	0.1%	$91.49	+40.8%	COM	038222105
RSP	INVESCO EXCHANGE TRADED FD T	215,361	$32.46M	0.1%	$105.19	—	S&P500 EQL WGT	46137V357
DVY	ISHARES TR	273,998	$31.95M	0.1%	$81.87	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	222,826	$31.85M	0.1%	$63.96	+91.0%	COM	747525103
SHOP	SHOPIFY INC	21,249	$31.05M	0.1%	$39.38	+212.9%	CL A	82509L107
GLD	SPDR GOLD TR	186,243	$30.85M	0.1%	$153.01	—	GOLD SHS	78463V107
LOW	LOWES COS INC	158,770	$30.8M	0.1%	$65.16	+175.5%	COM	548661107
ESGV	VANGUARD WORLD FD	382,245	$30.57M	0.1%	$57.66	—	ESG US STK ETF	921910733
DOV	DOVER CORP	202,898	$30.56M	0.1%	$47.21	+194.6%	COM	260003108
IVW	ISHARES TR	419,956	$30.54M	0.1%	$88.34	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	83,085	$30.33M	0.1%	$167.64	+116.1%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	411,587	$30.16M	0.1%	$55.86	+19.1%	COM	65339F101
TYL	TYLER TECHNOLOGIES INC	66,215	$29.95M	0.1%	$272.95	+55.7%	COM	902252105
SCHB	SCHWAB STRATEGIC TR	285,200	$29.74M	0.1%	$65.12	—	US BRD MKT ETF	808524102
ICF	ISHARES TR	452,285	$29.56M	0.1%	$69.91	—	COHEN STEER REIT	464287564
SNOW	SNOWFLAKE INC	121,196	$29.3M	0.1%	$267.71	-13.1%	CL A	833445109
ORCL	ORACLE CORP	374,107	$29.12M	0.1%	$36.82	+99.9%	COM	68389X105
SCHP	SCHWAB STRATEGIC TR	464,608	$29.04M	0.1%	$61.78	—	US TIPS ETF	808524870
WFC	WELLS FARGO CO NEW	633,232	$28.68M	0.1%	$36.06	+10.9%	COM	949746101
AMGN	AMGEN INC	117,545	$28.65M	0.1%	$129.12	+64.6%	COM	031162100
VPL	VANGUARD INTL EQUITY INDEX F	343,579	$28.28M	0.1%	$78.61	—	FTSE PACIFIC ETF	922042866
PTLC	PACER FDS TR	748,489	$28.14M	0.0%	$37.60	—	TRENDP US LAR CP	69374H105
VNQI	VANGUARD INTL EQUITY INDEX F	481,585	$28.11M	0.0%	$53.88	—	GLB EX US ETF	922042676
ADBE	ADOBE SYSTEMS INCORPORATED	47,922	$28.07M	0.0%	$221.06	+133.2%	COM	00724F101
PYPL	PAYPAL HLDGS INC	94,571	$27.57M	0.0%	$91.36	+188.4%	COM	70450Y103
CAT	CATERPILLAR INC	126,523	$27.54M	0.0%	$92.92	+128.0%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	187,151	$27.43M	0.0%	$107.66	+5.4%	COM	459200101
NKE	NIKE INC	177,372	$27.4M	0.0%	$75.72	+66.0%	CL B	654106103
LLY	LILLY ELI & CO	119,128	$27.34M	0.0%	$71.62	+168.0%	COM	532457108
NFLX	NETFLIX INC	51,076	$26.98M	0.0%	$17.83	+186.7%	COM	64110L106
MMM	3M CO	135,413	$26.9M	0.0%	$107.27	+30.9%	COM	88579Y101
CRM	SALESFORCE COM INC	109,968	$26.86M	0.0%	$151.41	+50.4%	COM	79466L302
HDV	ISHARES TR	272,648	$26.32M	0.0%	$76.01	—	CORE HIGH DV ETF	46429B663
RPG	INVESCO EXCHANGE TRADED FD T	141,906	$26.13M	0.0%	$139.12	—	S&P500 PUR GWT	46137V266
ACN	ACCENTURE PLC IRELAND	88,484	$26.08M	0.0%	$157.51	+70.2%	SHS CLASS A	G1151C101
TGT	TARGET CORP	105,675	$25.55M	0.0%	$94.53	+102.6%	COM	87612E106
GSBD	GOLDMAN SACHS BDC INC	1,294,336	$25.37M	0.0%	$17.86	+10.7%	SHS	38147U107
HON	HONEYWELL INTL INC	114,298	$25.07M	0.0%	$108.50	+77.1%	COM	438516106
VTIP	VANGUARD MALVERN FDS	476,023	$24.95M	0.0%	$49.50	—	STRM INFPROIDX	922020805
IWR	ISHARES TR	302,436	$23.96M	0.0%	$68.74	—	RUS MID CAP ETF	464287499
BABA	ALIBABA GROUP HLDG LTD	104,796	$23.77M	0.0%	$163.54	—	SPONSORED ADS	01609W102
AVDV	AMERICAN CENTY ETF TR	365,487	$23.66M	0.0%	$61.84	—	INTL SMCP VLU	025072802
XLK	SELECT SECTOR SPDR TR	159,343	$23.53M	0.0%	$65.91	—	TECHNOLOGY	81369Y803
ZM	ZOOM VIDEO COMMUNICATIONS IN	60,281	$23.33M	0.0%	$158.57	+110.0%	CL A	98980L101
BIL	SPDR SER TR	249,973	$22.86M	0.0%	$91.50	—	SPDR BLOOMBERG	78468R663
VBR	VANGUARD INDEX FDS	130,605	$22.68M	0.0%	$113.71	—	SM CP VAL ETF	922908611
USB	US BANCORP DEL	389,299	$22.18M	0.0%	$33.29	+43.4%	COM NEW	902973304
SCHG	SCHWAB STRATEGIC TR	148,742	$21.71M	0.0%	$120.79	—	US LCAP GR ETF	808524300
CMCSA	COMCAST CORP NEW	379,687	$21.65M	0.0%	$28.94	+69.5%	CL A	20030N101
VGSH	VANGUARD SCOTTSDALE FDS	351,640	$21.6M	0.0%	$61.53	—	SHORT TERM TREAS	92206C102
CRWD	CROWDSTRIKE HLDGS INC	85,710	$21.54M	0.0%	$102.85	+109.2%	CL A	22788C105
TXN	TEXAS INSTRS INC	111,474	$21.44M	0.0%	$75.32	+118.0%	COM	882508104
USMV	ISHARES TR	284,211	$20.92M	0.0%	$63.85	—	MSCI USA MIN VOL	46429B697
DIA	SPDR DOW JONES INDL AVERAGE	60,375	$20.83M	0.0%	$238.10	—	UT SER 1	78467X109
VSS	VANGUARD INTL EQUITY INDEX F	151,427	$20.66M	0.0%	$123.50	—	FTSE SMCAP ETF	922042718
VSGX	VANGUARD WORLD FD	319,429	$20.49M	0.0%	$50.19	—	ESG INTL STK ETF	921910725
AVGO	BROADCOM INC	42,637	$20.33M	0.0%	$24.64	+70.7%	COM	11135F101
SCHR	SCHWAB STRATEGIC TR	351,883	$20.01M	0.0%	$58.16	—	INTRM TRM TRES	808524854
DUK	DUKE ENERGY CORP NEW	201,620	$19.9M	0.0%	$55.85	+50.2%	COM NEW	26441C204
SCHZ	SCHWAB STRATEGIC TR	361,530	$19.74M	0.0%	$52.60	—	US AGGREGATE B	808524839
GWX	SPDR INDEX SHS FDS	507,924	$19.64M	0.0%	$30.20	—	S&P INTL SMLCP	78463X871
MGK	VANGUARD WORLD FD	83,717	$19.37M	0.0%	$91.53	—	MEGA GRWTH IND	921910816
RTX	RAYTHEON TECHNOLOGIES CORP	224,390	$19.14M	0.0%	$55.86	+35.6%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	50,543	$19.12M	0.0%	$210.98	+60.5%	COM	539830109
DHR	DANAHER CORPORATION	71,039	$19.07M	0.0%	$135.87	+59.8%	COM	235851102
PM	PHILIP MORRIS INTL INC	188,675	$18.7M	0.0%	$56.41	+35.5%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	274,827	$18.36M	0.0%	$41.06	+31.2%	COM	110122108
ESGE	ISHARES INC	405,046	$18.29M	0.0%	$35.71	—	ESG AWR MSCI EM	46434G863
MO	ALTRIA GROUP INC	379,520	$18.1M	0.0%	$24.17	+40.6%	COM	02209S103
TDIV	FIRST TR EXCHANGE-TRADED FD	313,115	$17.95M	0.0%	$43.27	—	NASD TECH DIV	33738R118
EPD	ENTERPRISE PRODS PARTNERS L	738,616	$17.82M	0.0%	$34.38	—	COM	293792107
INTU	INTUIT	36,296	$17.79M	0.0%	$281.47	+49.7%	COM	461202103
HELE	HELEN OF TROY LTD	77,934	$17.78M	0.0%	$96.16	+128.6%	COM	G4388N106
IWO	ISHARES TR	55,892	$17.42M	0.0%	$210.72	—	RUS 2000 GRW ETF	464287648
FNDX	SCHWAB STRATEGIC TR	312,960	$17.13M	0.0%	$51.95	—	SCHWAB FDT US LG	808524771
BWX	SPDR SER TR	581,401	$17.06M	0.0%	$31.38	—	BLOMBERG INTL TR	78464A516
IJS	ISHARES TR	161,032	$16.98M	0.0%	$106.29	—	SP SMCP600VL ETF	464287879
DVYE	ISHARES INC	423,632	$16.46M	0.0%	$37.39	—	EM MKTS DIV ETF	464286319
DBC	INVESCO DB COMMDY INDX TRCK	847,065	$16.31M	0.0%	$14.39	—	UNIT	46138B103
ADP	AUTOMATIC DATA PROCESSING IN	81,697	$16.23M	0.0%	$98.47	+79.0%	COM	053015103
TIP	ISHARES TR	126,253	$16.16M	0.0%	$123.52	—	TIPS BD ETF	464287176
TMO	THERMO FISHER SCIENTIFIC INC	31,763	$16.02M	0.0%	$218.99	+112.8%	COM	883556102
ITW	ILLINOIS TOOL WKS INC	70,548	$15.77M	0.0%	$89.16	+129.9%	COM	452308109
AXP	AMERICAN EXPRESS CO	94,306	$15.58M	0.0%	$84.94	+74.1%	COM	025816109
SCHD	SCHWAB STRATEGIC TR	205,926	$15.57M	0.0%	$56.37	—	US DIVIDEND EQ	808524797
VYMI	VANGUARD WHITEHALL FDS	228,899	$15.56M	0.0%	$52.22	—	INTL HIGH ETF	921946794
AMD	ADVANCED MICRO DEVICES INC	164,184	$15.42M	0.0%	$46.18	+75.0%	COM	007903107
ZS	ZSCALER INC	70,711	$15.28M	0.0%	$60.78	+212.8%	COM	98980G102
IJK	ISHARES TR	188,545	$15.26M	0.0%	$107.71	—	S&P MC 400GR ETF	464287606
ESML	ISHARES TR	372,672	$15.04M	0.0%	$29.32	—	ESG AWARE MSCI	46435U663
NCLH	NORWEGIAN CRUISE LINE HLDG L	509,073	$14.97M	0.0%	$26.10	+15.5%	SHS	G66721104
DE	DEERE & CO	42,388	$14.95M	0.0%	$114.53	+199.3%	COM	244199105
RS	RELIANCE STEEL & ALUMINUM CO	98,882	$14.92M	0.0%	$92.74	+75.2%	COM	759509102
RWR	SPDR SER TR	142,215	$14.92M	0.0%	$79.53	—	DJ REIT ETF	78464A607
LUV	SOUTHWEST AIRLS CO	278,623	$14.79M	0.0%	$40.64	+37.2%	COM	844741108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	118,114	$14.19M	0.0%	$81.16	—	SPONSORED ADS	874039100
TFC	TRUIST FINL CORP	253,940	$14.09M	0.0%	$40.10	+17.3%	COM	89832Q109
EFAV	ISHARES TR	181,823	$13.73M	0.0%	$68.28	—	MSCI EAFE MIN VL	46429B689
JUST	GOLDMAN SACHS ETF TR	219,068	$13.69M	0.0%	$62.50	—	JUST US LRG CP	381430396
SO	SOUTHERN CO	224,539	$13.59M	0.0%	$32.56	+65.1%	COM	842587107
VOT	VANGUARD INDEX FDS	57,357	$13.56M	0.0%	$136.76	—	MCAP GR IDXVIP	922908538
SPYG	SPDR SER TR	214,567	$13.51M	0.0%	$49.87	—	PRTFLO S&P500 GW	78464A409
IVE	ISHARES TR	91,456	$13.5M	0.0%	$105.48	—	S&P 500 VAL ETF	464287408
AMT	AMERICAN TOWER CORP NEW	49,028	$13.24M	0.0%	$123.78	+78.8%	COM	03027X100
BX	BLACKSTONE GROUP INC	136,021	$13.21M	0.0%	$42.22	+80.6%	COM	09260D107
MDLZ	MONDELEZ INTL INC	210,804	$13.16M	0.0%	$32.52	+67.9%	CL A	609207105
MDT	MEDTRONIC PLC	105,703	$13.12M	0.0%	$72.43	+51.2%	SHS	G5960L103
CSX	CSX CORP	407,924	$13.09M	0.0%	$23.54	+31.5%	COM	126408103
FREL	FIDELITY COVINGTON TRUST	424,926	$12.93M	0.0%	$22.74	—	MSCI RL EST ETF	316092857
D	DOMINION ENERGY INC	174,268	$12.82M	0.0%	$52.08	+20.3%	COM	25746U109
VCSH	VANGUARD SCOTTSDALE FDS	154,413	$12.77M	0.0%	$80.68	—	SHRT TRM CORP BD	92206C409
NOW	SERVICENOW INC	23,033	$12.66M	0.0%	$77.48	+30.8%	COM	81762P102
PAYX	PAYCHEX INC	116,877	$12.54M	0.0%	$60.16	+46.8%	COM	704326107
HYG	ISHARES TR	141,708	$12.48M	0.0%	$86.17	—	IBOXX HI YD ETF	464288513
VHT	VANGUARD WORLD FDS	50,344	$12.44M	0.0%	$169.74	—	HEALTH CAR ETF	92204A504
CLF	CLEVELAND-CLIFFS INC NEW	576,722	$12.43M	0.0%	$9.03	+118.2%	COM	185899101
—	GENERAL ELECTRIC CO	919,179	$12.37M	0.0%	$23.24	—	COM	369604103
ISRG	INTUITIVE SURGICAL INC	13,422	$12.34M	0.0%	$152.65	+83.8%	COM NEW	46120E602
EW	EDWARDS LIFESCIENCES CORP	118,528	$12.28M	0.0%	$60.90	+54.8%	COM	28176E108
MVIS	MICROVISION INC DEL	729,694	$12.22M	0.0%	$5.43	+202.5%	COM NEW	594960304
IWV	ISHARES TR	47,680	$12.2M	0.0%	$218.31	—	RUSSELL 3000 ETF	464287689
VBK	VANGUARD INDEX FDS	41,860	$12.13M	0.0%	$177.04	—	SML CP GRW ETF	922908595
TWLO	TWILIO INC	29,849	$11.77M	0.0%	$275.88	+25.8%	CL A	90138F102
VEEV	VEEVA SYS INC	37,674	$11.71M	0.0%	$163.65	+70.3%	CL A COM	922475108
EMR	EMERSON ELEC CO	120,848	$11.63M	0.0%	$49.27	+73.6%	COM	291011104
WM	WASTE MGMT INC DEL	82,941	$11.62M	0.0%	$58.02	+121.6%	COM	94106L109
—	BROOKFIELD ASSET MGMT INC	227,814	$11.61M	0.0%	$39.22	—	CL A LTD VT SH	112585104
ROKU	ROKU INC	24,968	$11.47M	0.0%	$88.49	+299.7%	COM CL A	77543R102
IJT	ISHARES TR	86,305	$11.45M	0.0%	$136.88	—	S&P SML 600 GWT	464287887
CVS	CVS HEALTH CORP	137,144	$11.44M	0.0%	$55.66	+26.6%	COM	126650100
IFGL	ISHARES TR	385,202	$11.29M	0.0%	$26.25	—	INTL DEV RE ETF	464288489
C	CITIGROUP INC	159,011	$11.25M	0.0%	$42.15	+48.8%	COM NEW	172967424
PTIN	PACER FDS TR	388,765	$11.25M	0.0%	$28.94	—	TRENDPILOT INTL	69374H683
BWZ	SPDR SER TR	354,176	$11.24M	0.0%	$32.82	—	BLOMBERG BRC INT	78464A334
GS	GOLDMAN SACHS GROUP INC	29,497	$11.2M	0.0%	$185.91	+71.8%	COM	38141G104
CBSH	COMMERCE BANCSHARES INC	149,049	$11.11M	0.0%	$37.68	+54.7%	COM	200525103
RY	ROYAL BK CDA	108,929	$11.04M	0.0%	$65.86	+50.5%	COM	780087102
SCHV	SCHWAB STRATEGIC TR	160,748	$10.99M	0.0%	$51.47	—	US LCAP VA ETF	808524409
FIS	FIDELITY NATL INFORMATION SV	76,059	$10.78M	0.0%	$94.39	+41.3%	COM	31620M106
MTUM	ISHARES TR	62,097	$10.77M	0.0%	$146.61	—	MSCI USA MMENTM	46432F396
PFF	ISHARES TR	273,532	$10.76M	0.0%	$38.12	—	PFD AND INCM SEC	464288687
NIO	NIO INC	202,044	$10.75M	0.0%	$26.92	—	SPON ADS	62914V106
VT	VANGUARD INTL EQUITY INDEX F	103,574	$10.73M	0.0%	$72.99	—	TT WRLD ST ETF	922042742
EAGG	ISHARES TR	192,127	$10.63M	0.0%	$55.32	—	ESG AWR US AGRGT	46435U549
XLP	SELECT SECTOR SPDR TR	148,360	$10.38M	0.0%	$60.07	—	SBI CONS STPLS	81369Y308
SYK	STRYKER CORPORATION	39,945	$10.38M	0.0%	$156.59	+55.5%	COM	863667101
IYW	ISHARES TR	103,962	$10.33M	0.0%	$104.21	—	U.S. TECH ETF	464287721
EEMS	ISHARES INC	159,419	$9.992M	0.0%	$42.44	—	EM MKT SM-CP ETF	464286475
CINF	CINCINNATI FINL CORP	85,031	$9.916M	0.0%	$91.58	+12.2%	COM	172062101
SYY	SYSCO CORP	127,106	$9.883M	0.0%	$40.88	+74.5%	COM	871829107
DAL	DELTA AIR LINES INC DEL	227,877	$9.858M	0.0%	$38.69	+16.4%	COM NEW	247361702
FISV	FISERV INC	91,986	$9.832M	0.0%	$80.68	+44.1%	COM	337738108
NSC	NORFOLK SOUTHN CORP	36,995	$9.819M	0.0%	$95.23	+162.8%	COM	655844108
IWC	ISHARES TR	63,745	$9.727M	0.0%	$72.51	—	MICRO-CAP ETF	464288869
BK	BANK NEW YORK MELLON CORP	188,793	$9.672M	0.0%	$35.86	+22.3%	COM	064058100
IEUR	ISHARES TR	168,303	$9.64M	0.0%	$51.12	—	CORE MSCI EURO	46434V738
TJX	TJX COS INC NEW	142,453	$9.604M	0.0%	$43.42	+46.7%	COM	872540109
MS	MORGAN STANLEY	104,023	$9.538M	0.0%	$42.24	+74.5%	COM NEW	617446448
PSX	PHILLIPS 66	111,072	$9.532M	0.0%	$54.23	+30.1%	COM	718546104
SPTM	SPDR SER TR	179,899	$9.529M	0.0%	$45.67	—	PORTFOLI S&P1500	78464A805
LQD	ISHARES TR	70,389	$9.457M	0.0%	$125.57	—	IBOXX INV CP ETF	464287242
TTD	THE TRADE DESK INC	121,595	$9.407M	0.0%	$62.28	+2.6%	COM CL A	88339J105
XLI	SELECT SECTOR SPDR TR	91,813	$9.401M	0.0%	$75.02	—	SBI INT-INDS	81369Y704
BIDU	BAIDU INC	44,989	$9.174M	0.0%	$192.00	—	SPON ADR REP A	056752108
RNG	RINGCENTRAL INC	31,402	$9.125M	0.0%	$243.37	+17.3%	CL A	76680R206
FDX	FEDEX CORP	30,501	$9.1M	0.0%	$172.03	+57.1%	COM	31428X106
CWB	SPDR SER TR	104,470	$9.061M	0.0%	$67.25	—	BLMBRG BRC CNVRT	78464A359
—	CANADIAN PAC RY LTD	116,252	$8.941M	0.0%	$93.49	—	COM	13645T100
OEF	ISHARES TR	45,488	$8.924M	0.0%	$115.28	—	S&P 100 ETF	464287101
—	CONTINENTAL RES INC	233,636	$8.885M	0.0%	$19.80	—	COM	212015101
SPG	SIMON PPTY GROUP INC NEW	67,709	$8.835M	0.0%	$72.16	+33.4%	COM	828806109
BDX	BECTON DICKINSON & CO	36,242	$8.814M	0.0%	$152.32	+45.8%	COM	075887109
ACWX	ISHARES TR	152,527	$8.772M	0.0%	$42.01	—	MSCI ACWI EX US	464288240
JETS	ETF SER SOLUTIONS	362,254	$8.759M	0.0%	$20.72	—	US GLB JETS	26922A842
SPGI	S&P GLOBAL INC	21,267	$8.729M	0.0%	$163.89	+125.7%	COM	78409V104
SABR	SABRE CORP	697,961	$8.711M	0.0%	$12.53	+12.3%	COM	78573M104
SHY	ISHARES TR	101,010	$8.703M	0.0%	$86.40	—	1 3 YR TREAS BD	464287457
GILD	GILEAD SCIENCES INC	126,263	$8.694M	0.0%	$58.34	-4.3%	COM	375558103
OKTA	OKTA INC	34,690	$8.488M	0.0%	$70.51	+242.3%	CL A	679295105
AEP	AMERICAN ELEC PWR CO INC	98,619	$8.342M	0.0%	$50.47	+44.1%	COM	025537101
VUSB	VANGUARD BD INDEX FDS	165,263	$8.281M	0.0%	$50.11	—	VANGUARD ULTRA	92203C303
F	FORD MTR CO DEL	556,674	$8.273M	0.0%	$7.25	+39.2%	COM	345370860
FCX	FREEPORT-MCMORAN INC	221,561	$8.222M	0.0%	$14.01	+160.7%	CL B	35671D857
AFL	AFLAC INC	151,134	$8.11M	0.0%	$31.81	+54.1%	COM	001055102
—	JPMORGAN CHASE & CO	411,524	$8.086M	0.0%	$17.25	—	ALERIAN ML ETN	46625H365
ETN	EATON CORP PLC	53,611	$7.944M	0.0%	$70.50	+90.0%	SHS	G29183103
DASH	DOORDASH INC	44,454	$7.927M	0.0%	$147.88	-0.8%	CL A	25809K105
XLV	SELECT SECTOR SPDR TR	62,690	$7.896M	0.0%	$78.36	—	SBI HEALTHCARE	81369Y209
USRT	ISHARES TR	135,298	$7.893M	0.0%	$53.02	—	CRE U S REIT ETF	464288521
XEL	XCEL ENERGY INC	119,646	$7.882M	0.0%	$34.93	+71.6%	COM	98389B100
—	LAM RESEARCH CORP	12,019	$7.821M	0.0%	$200.15	—	COM	512807108
IGSB	ISHARES TR	141,730	$7.768M	0.0%	$55.01	—	ISHS 1-5YR INVS	464288646
CL	COLGATE PALMOLIVE CO	94,582	$7.694M	0.0%	$57.76	+27.1%	COM	194162103
HLNE	HAMILTON LANE INC	84,240	$7.676M	0.0%	$62.44	+45.0%	CL A	407497106
BNDX	VANGUARD CHARLOTTE FDS	133,224	$7.607M	0.0%	$57.02	—	INTL BD IDX ETF	92203J407
ESGD	ISHARES TR	96,169	$7.6M	0.0%	$64.46	—	ESG AW MSCI EAFE	46435G516
CI	CIGNA CORP NEW	32,041	$7.596M	0.0%	$189.39	+21.3%	COM	125523100
EPS	WISDOMTREE TR	163,522	$7.556M	0.0%	$35.95	—	US LARGECAP FUND	97717W588
IBB	ISHARES TR	46,136	$7.55M	0.0%	$140.31	—	ISHARES BIOTECH	464287556
SUB	ISHARES TR	69,996	$7.547M	0.0%	$108.10	—	SHRT NAT MUN ETF	464288158
HCI	HCI GROUP INC	75,212	$7.478M	0.0%	$35.45	+128.8%	COM	40416E103
COP	CONOCOPHILLIPS	122,274	$7.446M	0.0%	$43.41	+8.7%	COM	20825C104
TMUS	T-MOBILE US INC	51,312	$7.432M	0.0%	$115.14	+15.7%	COM	872590104
IDXX	IDEXX LABS INC	11,691	$7.383M	0.0%	$164.88	+234.9%	COM	45168D104
KMB	KIMBERLY-CLARK CORP	55,099	$7.371M	0.0%	$85.91	+30.8%	COM	494368103
SLV	ISHARES SILVER TR	304,248	$7.369M	0.0%	$19.95	—	ISHARES	46428Q109
MAC	MACERICH CO	398,463	$7.272M	0.0%	$10.09	—	COM	554382101
IWS	ISHARES TR	62,813	$7.222M	0.0%	$79.40	—	RUS MDCP VAL ETF	464287473
UAL	UNITED AIRLS HLDGS INC	137,624	$7.196M	0.0%	$51.58	+7.5%	COM	910047109
ESGU	ISHARES TR	72,838	$7.173M	0.0%	$86.89	—	ESG AWR MSCI USA	46435G425
—	BLACKROCK INC	8,127	$7.111M	0.0%	$495.01	—	COM	09247X101
TD	TORONTO DOMINION BK ONT	101,314	$7.097M	0.0%	$50.31	+39.1%	COM NEW	891160509
CARR	CARRIER GLOBAL CORPORATION	144,454	$7.02M	0.0%	$26.56	+58.0%	COM	14448C104
IGOV	ISHARES TR	133,245	$6.962M	0.0%	$52.21	—	INTL TREA BD ETF	464288117
ELV	ANTHEM INC	18,171	$6.937M	0.0%	$177.44	+102.1%	COM	036752103
CCL	CARNIVAL CORP	262,083	$6.909M	0.0%	$21.70	+29.0%	UNIT 99/99/9999	143658300
LVS	LAS VEGAS SANDS CORP	130,864	$6.895M	0.0%	$53.01	+4.0%	COM	517834107
ACWV	ISHARES INC	66,722	$6.863M	0.0%	$98.43	—	MSCI GBL MIN VOL	464286525
DFAC	DIMENSIONAL ETF TRUST	253,484	$6.839M	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
BUD	ANHEUSER BUSCH INBEV SA/NV	94,782	$6.825M	0.0%	$70.50	—	SPONSORED ADR	03524A108
SPSB	SPDR SER TR	215,997	$6.761M	0.0%	$31.25	—	PORTFOLIO SHORT	78464A474
YUM	YUM BRANDS INC	57,520	$6.616M	0.0%	$51.64	+109.3%	COM	988498101
PPG	PPG INDS INC	38,867	$6.598M	0.0%	$95.21	+64.2%	COM	693506107
NVS	NOVARTIS AG	72,103	$6.578M	0.0%	$84.17	—	SPONSORED ADR	66987V109
BBY	BEST BUY INC	57,138	$6.57M	0.0%	$30.84	+207.9%	COM	086516101
IXUS	ISHARES TR	89,506	$6.56M	0.0%	$55.05	—	CORE MSCI TOTAL	46432F834
IJJ	ISHARES TR	62,211	$6.553M	0.0%	$119.85	—	S&P MC 400VL ETF	464287705
OKE	ONEOK INC NEW	116,673	$6.492M	0.0%	$29.36	+40.6%	COM	682680103
VRTX	VERTEX PHARMACEUTICALS INC	32,110	$6.475M	0.0%	$209.80	-0.3%	COM	92532F100
NOC	NORTHROP GRUMMAN CORP	17,805	$6.471M	0.0%	$228.66	+46.0%	COM	666807102
AJG	GALLAGHER ARTHUR J & CO	46,128	$6.462M	0.0%	$78.27	+72.1%	COM	363576109
PDBC	INVESCO ACTIVLY MANGD ETC FD	321,485	$6.459M	0.0%	$15.26	—	OPTIMUM YIELD	46090F100
FVAL	FIDELITY COVINGTON TRUST	133,417	$6.411M	0.0%	$36.10	—	VLU FACTOR ETF	316092782
GIS	GENERAL MLS INC	105,188	$6.409M	0.0%	$38.48	+37.5%	COM	370334104
DOW	DOW INC	100,792	$6.378M	0.0%	$39.01	+30.9%	COM	260557103
AAL	AMERICAN AIRLS GROUP INC	296,700	$6.293M	0.0%	$30.81	-26.6%	COM	02376R102
NOBL	PROSHARES TR	69,428	$6.292M	0.0%	$71.23	—	S&P 500 DV ARIST	74348A467
OTIS	OTIS WORLDWIDE CORP	76,911	$6.289M	0.0%	$53.95	+32.9%	COM	68902V107
XYZ	SQUARE INC	25,322	$6.174M	0.0%	$86.10	+169.4%	CL A	852234103
XLF	SELECT SECTOR SPDR TR	167,754	$6.155M	0.0%	$26.00	—	FINANCIAL	81369Y605
EFG	ISHARES TR	57,176	$6.134M	0.0%	$87.23	—	EAFE GRWTH ETF	464288885
—	TWITTER INC	88,528	$6.092M	0.0%	$31.15	—	COM	90184L102
SONY	SONY GROUP CORPORATION	62,376	$6.064M	0.0%	$68.36	—	SPONSORED ADR	835699307
CMG	CHIPOTLE MEXICAN GRILL INC	3,888	$6.028M	0.0%	$12.50	+128.3%	COM	169656105
HRL	HORMEL FOODS CORP	125,648	$6M	0.0%	$29.27	+41.8%	COM	440452100
VAW	VANGUARD WORLD FDS	33,086	$5.982M	0.0%	$133.88	—	MATERIALS ETF	92204A801
ICLN	ISHARES TR	254,110	$5.962M	0.0%	$23.74	—	GL CLEAN ENE ETF	464288224
HTRB	HARTFORD FDS EXCHANGE TRADED	145,045	$5.941M	0.0%	$40.27	—	TOTAL RTRN ETF	41653L305
IQDF	FLEXSHARES TR	223,381	$5.929M	0.0%	$20.65	—	INTL QLTDV IDX	33939L837
PINS	PINTEREST INC	74,996	$5.921M	0.0%	$49.43	+41.1%	CL A	72352L106
CIBR	FIRST TR EXCHANGE TRADED FD	126,002	$5.892M	0.0%	$45.63	—	NASDAQ CYB ETF	33734X846
SFBS	SERVISFIRST BANCSHARES INC	84,818	$5.766M	0.0%	$30.28	+102.3%	COM	81768T108
GM	GENERAL MTRS CO	97,429	$5.765M	0.0%	$33.37	+69.9%	COM	37045V100
DOCU	DOCUSIGN INC	20,595	$5.757M	0.0%	$154.87	+44.4%	COM	256163106
COIN	COINBASE GLOBAL INC	22,616	$5.729M	0.0%	$259.62	0.0%	COM CL A	19260Q107
GLW	CORNING INC	138,849	$5.679M	0.0%	$17.95	+113.5%	COM	219350105
SPLV	INVESCO EXCH TRADED FD TR II	93,165	$5.675M	0.0%	$54.35	—	S&P500 LOW VOL	46138E354
TROW	PRICE T ROWE GROUP INC	28,660	$5.673M	0.0%	$106.21	+42.6%	COM	74144T108
ALK	ALASKA AIR GROUP INC	93,989	$5.668M	0.0%	$61.92	+9.0%	COM	011659109
ASML	ASML HOLDING N V	8,164	$5.64M	0.0%	$272.39	—	N Y REGISTRY SHS	N07059210
—	WALGREENS BOOTS ALLIANCE INC	107,166	$5.638M	0.0%	$68.03	—	COM	931427108
SJNK	SPDR SER TR	204,039	$5.627M	0.0%	$28.19	—	BLOOMBERG SRT TR	78468R408
—	DISH NETWORK CORPORATION	134,429	$5.619M	0.0%	$59.14	—	CL A	25470M109
SHW	SHERWIN WILLIAMS CO	20,612	$5.616M	0.0%	$207.29	+26.8%	COM	824348106
SWKS	SKYWORKS SOLUTIONS INC	29,043	$5.569M	0.0%	$97.11	+61.2%	COM	83088M102
XLY	SELECT SECTOR SPDR TR	31,086	$5.55M	0.0%	$119.33	—	SBI CONS DISCR	81369Y407
DTE	DTE ENERGY CO	42,792	$5.546M	0.0%	$70.52	+42.0%	COM	233331107
XLE	SELECT SECTOR SPDR TR	102,165	$5.504M	0.0%	$61.55	—	ENERGY	81369Y506
MU	MICRON TECHNOLOGY INC	64,721	$5.5M	0.0%	$45.58	+80.7%	COM	595112103
IEF	ISHARES TR	47,545	$5.491M	0.0%	$114.27	—	BARCLAYS 7 10 YR	464287440
HSY	HERSHEY CO	31,500	$5.487M	0.0%	$105.39	+43.0%	COM	427866108
NVO	NOVO-NORDISK A S	64,904	$5.437M	0.0%	$65.99	—	ADR	670100205
MAR	MARRIOTT INTL INC NEW	39,822	$5.437M	0.0%	$91.91	+51.3%	CL A	571903202
PNC	PNC FINL SVCS GROUP INC	28,504	$5.437M	0.0%	$85.81	+84.9%	COM	693475105
ORLY	OREILLY AUTOMOTIVE INC	9,572	$5.419M	0.0%	$20.38	+76.1%	COM	67103H107
TRV	TRAVELERS COMPANIES INC	36,145	$5.411M	0.0%	$95.42	+48.1%	COM	89417E109
ILMN	ILLUMINA INC	11,411	$5.4M	0.0%	$271.25	+48.5%	COM	452327109
UBSI	UNITED BANKSHARES INC WEST V	146,591	$5.35M	0.0%	$39.00	+0.8%	COM	909907107
ES	EVERSOURCE ENERGY	66,526	$5.338M	0.0%	$45.81	+53.4%	COM	30040W108
PCEF	INVESCO EXCH TRADED FD TR II	217,307	$5.324M	0.0%	$24.50	—	CEF INM COMPSI	46138E404
STIP	ISHARES TR	49,799	$5.294M	0.0%	$105.02	—	0-5 YR TIPS ETF	46429B747
CCI	CROWN CASTLE INTL CORP NEW	27,105	$5.288M	0.0%	$111.78	+34.2%	COM	22822V101
MELI	MERCADOLIBRE INC	3,391	$5.282M	0.0%	$892.12	+64.6%	COM	58733R102
BAX	BAXTER INTL INC	65,605	$5.281M	0.0%	$58.24	+30.0%	COM	071813109
IWN	ISHARES TR	31,488	$5.22M	0.0%	$120.62	—	RUS 2000 VAL ETF	464287630
FLOT	ISHARES TR	100,824	$5.124M	0.0%	$50.36	—	FLTG RATE NT ETF	46429B655
KR	KROGER CO	133,226	$5.104M	0.0%	$25.34	+34.6%	COM	501044101
TPL	TEXAS PACIFIC LAND CORPORATI	3,167	$5.066M	0.0%	$117.17	+40.1%	COM	88262P102
CMI	CUMMINS INC	20,780	$5.066M	0.0%	$127.70	+78.8%	COM	231021106
CME	CME GROUP INC	23,563	$5.011M	0.0%	$89.50	+96.2%	COM	12572Q105
EXPE	EXPEDIA GROUP INC	30,576	$5.006M	0.0%	$112.97	+50.6%	COM NEW	30212P303
ROK	ROCKWELL AUTOMATION INC	17,370	$4.968M	0.0%	$106.93	+133.0%	COM	773903109
—	CREDIT SUISSE AG NASSAU BRH	7,209	$4.964M	0.0%	$220.36	—	LG CAP GRTH ENH	22542D423
MRSH	MARSH & MCLENNAN COS INC	35,227	$4.956M	0.0%	$68.99	+81.5%	COM	571748102
ADI	ANALOG DEVICES INC	28,724	$4.945M	0.0%	$94.40	+56.4%	COM	032654105
MBB	ISHARES TR	45,608	$4.936M	0.0%	$110.05	—	MBS ETF	464288588
MOAT	VANECK VECTORS ETF TR	66,180	$4.901M	0.0%	$66.81	—	MORNINGSTAR WIDE	92189F643
BKNG	BOOKING HOLDINGS INC	2,225	$4.869M	0.0%	$1905.52	+20.5%	COM	09857L108
SAP	SAP SE	34,565	$4.855M	0.0%	$123.06	—	SPON ADR	803054204
ENB	ENBRIDGE INC	120,255	$4.815M	0.0%	$22.82	+25.5%	COM	29250N105
BP	BP PLC	182,205	$4.814M	0.0%	$37.23	—	SPONSORED ADR	055622104
DEO	DIAGEO PLC	25,027	$4.798M	0.0%	$128.74	—	SPON ADR NEW	25243Q205
KXI	ISHARES TR	78,393	$4.793M	0.0%	$54.90	—	GLB CNSM STP ETF	464288737
MCK	MCKESSON CORP	25,029	$4.787M	0.0%	$158.43	+18.7%	COM	58155Q103
MGC	VANGUARD WORLD FD	31,248	$4.76M	0.0%	$81.41	—	MEGA CAP INDEX	921910873
LDOS	LEIDOS HOLDINGS INC	47,055	$4.757M	0.0%	$70.79	+36.4%	COM	525327102
—	CHURCHILL CAPITAL CORP IV	164,508	$4.741M	0.0%	$23.18	—	CL A	171439102
MPC	MARATHON PETE CORP	78,157	$4.723M	0.0%	$47.39	+10.3%	COM	56585A102
JD	JD.COM INC	58,556	$4.673M	0.0%	$71.08	—	SPON ADR CL A	47215P106
VLO	VALERO ENERGY CORP	59,832	$4.672M	0.0%	$52.20	+26.4%	COM	91913Y100
BWA	BORGWARNER INC	95,585	$4.64M	0.0%	$35.43	+16.2%	COM	099724106
PLTR	PALANTIR TECHNOLOGIES INC	175,822	$4.635M	0.0%	$20.81	+11.2%	CL A	69608A108
DD	DUPONT DE NEMOURS INC	59,593	$4.613M	0.0%	$26.99	+13.3%	COM	26614N102
DGRO	ISHARES TR	90,634	$4.564M	0.0%	$38.61	—	CORE DIV GRWTH	46434V621
—	ACTIVISION BLIZZARD INC	47,764	$4.559M	0.0%	$45.35	—	COM	00507V109
IUSV	ISHARES TR	63,156	$4.545M	0.0%	$55.18	—	CORE S&P US VLU	464287663
CLX	CLOROX CO DEL	25,214	$4.536M	0.0%	$113.50	+38.7%	COM	189054109
XBI	SPDR SER TR	33,502	$4.536M	0.0%	$87.44	—	S&P BIOTECH	78464A870
ZTS	ZOETIS INC	24,288	$4.527M	0.0%	$94.21	+76.7%	CL A	98978V103
—	LINDE PLC	15,602	$4.511M	0.0%	$174.61	—	SHS	G5494J103
BIIB	BIOGEN INC	12,993	$4.499M	0.0%	$303.85	-0.3%	COM	09062X103
—	MAGELLAN MIDSTREAM PRTNRS LP	91,756	$4.488M	0.0%	$65.41	—	COM UNIT RP LP	559080106
VFC	V F CORP	54,611	$4.48M	0.0%	$62.45	+33.5%	COM	918204108
MKC	MCCORMICK & CO INC	50,533	$4.463M	0.0%	$65.25	+23.7%	COM NON VTG	579780206
CZR	CAESARS ENTERTAINMENT INC NE	42,934	$4.454M	0.0%	$61.71	+63.5%	COM	12769G100
CB	CHUBB LIMITED	27,883	$4.432M	0.0%	$124.99	+24.2%	COM	H1467J104
ARKK	ARK ETF TR	33,529	$4.385M	0.0%	$115.78	—	INNOVATION ETF	00214Q104
KLAC	KLA CORP	13,505	$4.378M	0.0%	$122.74	+148.4%	COM NEW	482480100
APD	AIR PRODS & CHEMS INC	15,087	$4.341M	0.0%	$145.36	+79.4%	COM	009158106
SHV	ISHARES TR	39,045	$4.314M	0.0%	$110.50	—	SHORT TREAS BD	464288679
PANW	PALO ALTO NETWORKS INC	11,588	$4.3M	0.0%	$35.26	+68.0%	COM	697435105
ODFL	OLD DOMINION FREIGHT LINE IN	16,930	$4.297M	0.0%	$65.40	+91.5%	COM	679580100
—	GLAXOSMITHKLINE PLC	107,823	$4.293M	0.0%	$43.01	—	SPONSORED ADR	37733W105
COR	AMERISOURCEBERGEN CORP	37,304	$4.271M	0.0%	$94.36	+15.4%	COM	03073E105
WTW	WILLIS TOWERS WATSON PLC LTD	18,524	$4.261M	0.0%	$108.01	+116.4%	SHS	G96629103
SHEN	SHENANDOAH TELECOMMUNICATION	87,418	$4.241M	0.0%	$34.16	+45.0%	COM	82312B106
CTAS	CINTAS CORP	11,099	$4.24M	0.0%	$60.99	+39.3%	COM	172908105
STX	SEAGATE TECHNOLOGY HLDNGS PL	48,143	$4.233M	0.0%	$77.58	0.0%	ORD SHS	G7997R103
TT	TRANE TECHNOLOGIES PLC	22,979	$4.231M	0.0%	$118.27	+42.0%	SHS	G8994E103
WEN	WENDYS CO	177,053	$4.147M	0.0%	$14.68	+56.3%	COM	95058W100
SMMV	ISHARES TR	108,622	$4.132M	0.0%	$29.43	—	MSCI USA SMCP MN	46435G433
XLU	SELECT SECTOR SPDR TR	65,223	$4.124M	0.0%	$56.67	—	SBI INT-UTILS	81369Y886
MGA	MAGNA INTL INC	44,434	$4.116M	0.0%	$37.59	+117.6%	COM	559222401
ALL	ALLSTATE CORP	31,434	$4.1M	0.0%	$66.34	+73.8%	COM	020002101
CHTR	CHARTER COMMUNICATIONS INC N	5,667	$4.088M	0.0%	$565.48	+19.0%	CL A	16119P108
IMCG	ISHARES TR	59,348	$4.088M	0.0%	$106.73	—	MRGSTR MD CP GRW	464288307
PRU	PRUDENTIAL FINL INC	39,643	$4.062M	0.0%	$64.51	+26.8%	COM	744320102
—	UNILEVER PLC	69,338	$4.056M	0.0%	$55.24	—	SPON ADR NEW	904767704
STZ	CONSTELLATION BRANDS INC	17,303	$4.047M	0.0%	$145.53	+49.4%	CL A	21036P108
IYY	ISHARES TR	37,343	$4.032M	0.0%	$90.81	—	DOW JONES US ETF	464287846
—	TILRAY INC	222,126	$4.016M	0.0%	$9.92	—	COM CL 2	88688T100
VONE	VANGUARD SCOTTSDALE FDS	20,014	$4.008M	0.0%	$127.69	—	VNG RUS1000IDX	92206C730
TM	TOYOTA MOTOR CORP	22,891	$4.002M	0.0%	$128.90	—	SP ADR REP2COM	892331307
ILCG	ISHARES TR	61,590	$3.989M	0.0%	$93.14	—	MORNINGSTAR GRWT	464287119
—	KANSAS CITY SOUTHERN	14,073	$3.988M	0.0%	$128.44	—	COM NEW	485170302
QUAL	ISHARES TR	29,880	$3.971M	0.0%	$110.64	—	MSCI USA QLT FCT	46432F339
PH	PARKER-HANNIFIN CORP	12,927	$3.97M	0.0%	$106.64	+173.0%	COM	701094104
MCHP	MICROCHIP TECHNOLOGY INC.	26,145	$3.915M	0.0%	$34.28	+101.7%	COM	595017104
EGHT	8X8 INC NEW	140,784	$3.908M	0.0%	$17.39	+63.1%	COM	282914100
SWK	STANLEY BLACK & DECKER INC	18,961	$3.887M	0.0%	$83.60	+111.3%	COM	854502101
VIOO	VANGUARD ADMIRAL FDS INC	18,715	$3.882M	0.0%	$175.62	—	SMLLCP 600 IDX	921932828
VFH	VANGUARD WORLD FDS	42,864	$3.877M	0.0%	$64.34	—	FINANCIALS ETF	92204A405
WEC	WEC ENERGY GROUP INC	43,497	$3.869M	0.0%	$51.47	+56.7%	COM	92939U106
HUM	HUMANA INC	8,647	$3.828M	0.0%	$295.13	+41.6%	COM	444859102
MRNA	MODERNA INC	16,117	$3.787M	0.0%	$37.05	+382.3%	COM	60770K107
MEG	MONTROSE ENVIRONMENTAL GROUP	70,250	$3.77M	0.0%	$42.25	+24.6%	COM	615111101
NVR	NVR INC	756	$3.76M	0.0%	$2218.42	+119.1%	COM	62944T105
ED	CONSOLIDATED EDISON INC	51,668	$3.706M	0.0%	$45.38	+43.6%	COM	209115104
ET	ENERGY TRANSFER L P	347,868	$3.698M	0.0%	$12.74	—	COM UT LTD PTN	29273V100
O	REALTY INCOME CORP	54,970	$3.669M	0.0%	$36.16	+43.4%	COM	756109104
EEFT	EURONET WORLDWIDE INC	27,108	$3.669M	0.0%	$71.90	+102.7%	COM	298736109
MCO	MOODYS CORP	10,094	$3.658M	0.0%	$142.90	+124.1%	COM	615369105
GD	GENERAL DYNAMICS CORP	19,265	$3.627M	0.0%	$135.82	+25.8%	COM	369550108
IOO	ISHARES TR	50,843	$3.61M	0.0%	$51.02	—	GLOBAL 100 ETF	464287572
RCL	ROYAL CARIBBEAN GROUP	42,302	$3.608M	0.0%	$82.32	+4.0%	COM	V7780T103
FDN	FIRST TR EXCHANGE-TRADED FD	14,723	$3.605M	0.0%	$112.08	—	DJ INTERNT IDX	33733E302
KEYS	KEYSIGHT TECHNOLOGIES INC	23,296	$3.598M	0.0%	$84.21	+72.3%	COM	49338L103
—	JACOBS ENGR GROUP INC	26,792	$3.575M	0.0%	$73.49	—	COM	469814107
IUSG	ISHARES TR	34,863	$3.52M	0.0%	$76.63	—	CORE S&P US GWT	464287671
VCR	VANGUARD WORLD FDS	11,187	$3.513M	0.0%	$212.44	—	CONSUM DIS ETF	92204A108
BIZD	VANECK VECTORS ETF TR	203,530	$3.493M	0.0%	$17.10	—	BDC INCOME ETF	92189F411
FLO	FLOWERS FOODS INC	143,774	$3.479M	0.0%	$17.81	+11.4%	COM	343498101
—	NUVEEN AMT FREE MUN CR INC F	194,009	$3.465M	0.0%	$16.23	—	COM	67071L106
FV	FIRST TR EXCHANGE-TRADED FD	72,705	$3.445M	0.0%	$44.16	—	DORSEY WRT 5 ETF	33738R605
HPQ	HP INC	114,037	$3.443M	0.0%	$11.77	+130.9%	COM	40434L105
SUSC	ISHARES TR	123,837	$3.433M	0.0%	$27.15	—	ESG AWRE USD ETF	46435G193
NXPI	NXP SEMICONDUCTORS N V	16,561	$3.407M	0.0%	$105.02	+75.5%	COM	N6596X109
INTF	ISHARES TR	113,282	$3.404M	0.0%	$24.38	—	MSCI INTL MULTFT	46434V274
AZN	ASTRAZENECA PLC	56,740	$3.398M	0.0%	$39.85	—	SPONSORED ADR	046353108
BMO	BANK MONTREAL QUE	33,127	$3.397M	0.0%	$75.39	+8.3%	COM	063671101
GWRE	GUIDEWIRE SOFTWARE INC	30,014	$3.383M	0.0%	$113.85	-8.7%	COM	40171V100
HRI	HERC HLDGS INC	30,149	$3.379M	0.0%	$97.42	0.0%	COM	42704L104
—	SIRIUS XM HOLDINGS INC	513,663	$3.359M	0.0%	$4.03	—	COM	82968B103
OGN	ORGANON & CO	110,690	$3.349M	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
PEG	PUBLIC SVC ENTERPRISE GRP IN	55,696	$3.327M	0.0%	$32.41	+63.1%	COM	744573106
WTRG	ESSENTIAL UTILS INC	72,492	$3.313M	0.0%	$46.88	+0.1%	COM	29670G102
—	LEGG MASON ETF INVT TR	66,085	$3.28M	0.0%	$45.67	—	CLRBRG GWT ETF	524682101
FAST	FASTENAL CO	63,017	$3.277M	0.0%	$17.41	+33.8%	COM	311900104
IPAC	ISHARES TR	49,342	$3.274M	0.0%	$64.42	—	CORE MSCI PAC	46434V696
—	CONTANGO OIL & GAS CO	752,165	$3.249M	0.0%	$3.68	—	COM NEW	21075N204
ABNB	AIRBNB INC	21,155	$3.24M	0.0%	$161.15	-2.6%	COM CL A	009066101
—	PIONEER NAT RES CO	19,847	$3.226M	0.0%	$147.43	—	COM	723787107
EXC	EXELON CORP	72,799	$3.226M	0.0%	$18.54	+47.6%	COM	30161N101
GAL	SSGA ACTIVE ETF TR	70,014	$3.222M	0.0%	$46.02	—	GLOBL ALLO ETF	78467V400
MGM	MGM RESORTS INTERNATIONAL	75,286	$3.211M	0.0%	$19.77	+109.2%	COM	552953101
PHO	INVESCO EXCHANGE TRADED FD T	59,947	$3.208M	0.0%	$33.78	—	WATER RES ETF	46137V142
AMP	AMERIPRISE FINL INC	12,875	$3.204M	0.0%	$140.16	+67.8%	COM	03076C106
EMXC	ISHARES INC	50,928	$3.177M	0.0%	$49.99	—	MSCI EMRG CHN	46434G764
—	DRAFTKINGS INC	60,807	$3.172M	0.0%	$52.42	—	COM CL A	26142R104
RJF	RAYMOND JAMES FINL INC	24,332	$3.161M	0.0%	$51.53	+57.9%	COM	754730109
VRT	VERTIV HOLDINGS CO	115,754	$3.16M	0.0%	$23.80	0.0%	COM CL A	92537N108
TDG	TRANSDIGM GROUP INC	4,877	$3.157M	0.0%	$441.08	+18.2%	COM	893641100
VDC	VANGUARD WORLD FDS	17,254	$3.149M	0.0%	$145.00	—	CONSUM STP ETF	92204A207
—	ABIOMED INC	10,088	$3.149M	0.0%	$202.75	—	COM	003654100
URI	UNITED RENTALS INC	9,827	$3.135M	0.0%	$167.34	+86.9%	COM	911363109
—	UNITED STATES STL CORP NEW	130,439	$3.131M	0.0%	$23.48	—	COM	912909108
EL	LAUDER ESTEE COS INC	9,817	$3.123M	0.0%	$202.48	+39.7%	CL A	518439104
KMI	KINDER MORGAN INC DEL	170,259	$3.104M	0.0%	$16.51	-16.9%	COM	49456B101
WMB	WILLIAMS COS INC	116,867	$3.103M	0.0%	$16.65	+22.7%	COM	969457100
ERIE	ERIE INDTY CO	16,035	$3.101M	0.0%	$152.42	+24.8%	CL A	29530P102
WAL	WESTERN ALLIANCE BANCORP	32,910	$3.056M	0.0%	$33.26	+169.1%	COM	957638109
FNDF	SCHWAB STRATEGIC TR	91,761	$3.054M	0.0%	$27.49	—	SCHWB FDT INT LG	808524755
IVOO	VANGUARD ADMIRAL FDS INC	16,683	$3.036M	0.0%	$150.97	—	MIDCP 400 IDX	921932885
EWU	ISHARES TR	92,813	$3.035M	0.0%	$29.76	—	MSCI UK ETF NEW	46435G334
YUMC	YUM CHINA HLDGS INC	45,725	$3.029M	0.0%	$27.58	+131.2%	COM	98850P109
BSX	BOSTON SCIENTIFIC CORP	70,821	$3.028M	0.0%	$27.39	+53.6%	COM	101137107
ADSK	AUTODESK INC	10,367	$3.026M	0.0%	$113.03	+152.4%	COM	052769106
GRMN	GARMIN LTD	20,903	$3.023M	0.0%	$53.56	+136.6%	SHS	H2906T109
A	AGILENT TECHNOLOGIES INC	20,268	$2.996M	0.0%	$56.52	+134.0%	COM	00846U101
WPC	WP CAREY INC	39,802	$2.97M	0.0%	$65.48	—	COM	92936U109
VTWO	VANGUARD SCOTTSDALE FDS	32,056	$2.967M	0.0%	$118.38	—	VNG RUS2000IDX	92206C664
ENSG	ENSIGN GROUP INC	34,184	$2.963M	0.0%	$17.72	+382.6%	COM	29358P101
PCAR	PACCAR INC	32,928	$2.938M	0.0%	$40.93	+25.0%	COM	693718108
PAR	PAR TECHNOLOGY CORP	41,986	$2.937M	0.0%	$70.85	0.0%	COM	698884103
VTRS	VIATRIS INC	204,968	$2.929M	0.0%	$12.90	-8.0%	COM	92556V106
—	ASPEN TECHNOLOGY INC	21,224	$2.919M	0.0%	$129.85	—	COM	045327103
KHC	KRAFT HEINZ CO	71,456	$2.914M	0.0%	$44.91	-24.7%	COM	500754106
WDC	WESTERN DIGITAL CORP.	40,927	$2.913M	0.0%	$39.68	+35.8%	COM	958102105
JCI	JOHNSON CTLS INTL PLC	42,273	$2.901M	0.0%	$36.67	+60.7%	SHS	G51502105
AEE	AMEREN CORP	36,153	$2.894M	0.0%	$46.85	+55.7%	COM	023608102
STWD	STARWOOD PPTY TR INC	110,165	$2.883M	0.0%	$19.46	—	COM	85571B105
—	EARGO INC	72,011	$2.874M	0.0%	$39.91	—	COM	270087109
QSR	RESTAURANT BRANDS INTL INC	44,438	$2.864M	0.0%	$58.19	+15.8%	COM	76131D103
RIO	RIO TINTO PLC	34,104	$2.861M	0.0%	$54.75	—	SPONSORED ADR	767204100
DLS	WISDOMTREE TR	37,886	$2.829M	0.0%	$56.22	—	INTL SMCAP DIV	97717W760
—	KELLOGG CO	43,728	$2.813M	0.0%	$47.47	+8.6%	COM	487836108
SRE	SEMPRA ENERGY	21,189	$2.807M	0.0%	$40.65	+44.8%	COM	816851109
BIV	VANGUARD BD INDEX FDS	31,031	$2.792M	0.0%	$89.23	—	INTERMED TERM	921937819
IVOL	KRANESHARES TR	100,808	$2.784M	0.0%	$27.92	—	QUADRTC INT RT	500767736
—	HILL-ROM HLDGS INC	24,378	$2.769M	0.0%	$78.84	—	COM	431475102
FLEX	FLEX LTD	153,985	$2.752M	0.0%	$6.43	+111.4%	ORD	Y2573F102
HCA	HCA HEALTHCARE INC	13,306	$2.751M	0.0%	$95.18	+105.7%	COM	40412C101
LULU	LULULEMON ATHLETICA INC	7,508	$2.74M	0.0%	$170.89	+92.7%	COM	550021109
—	TE CONNECTIVITY LTD	20,256	$2.739M	0.0%	$72.15	—	REG SHS	H84989104
REET	ISHARES TR	98,615	$2.734M	0.0%	$20.77	—	GLOBAL REIT ETF	46434V647
GWW	GRAINGER W W INC	6,193	$2.713M	0.0%	$253.51	+65.8%	COM	384802104
XCEM	COLUMBIA ETF TR II	81,061	$2.712M	0.0%	$26.06	—	EM CORE EX ETF	19762B202
VDE	VANGUARD WORLD FDS	35,230	$2.674M	0.0%	$91.90	—	ENERGY ETF	92204A306
GDS	GDS HLDGS LTD	34,000	$2.669M	0.0%	$81.82	—	SPONSORED ADS	36165L108
VOOG	VANGUARD ADMIRAL FDS INC	10,116	$2.654M	0.0%	$133.40	—	500 GRTH IDX F	921932505
IGV	ISHARES TR	6,778	$2.644M	0.0%	$227.73	—	EXPANDED TECH	464287515
PSA	PUBLIC STORAGE	8,781	$2.64M	0.0%	$155.36	+47.1%	COM	74460D109
ECL	ECOLAB INC	12,765	$2.629M	0.0%	$153.25	+34.6%	COM	278865100
ADM	ARCHER DANIELS MIDLAND CO	43,219	$2.619M	0.0%	$31.45	+77.3%	COM	039483102
—	SPIRIT AIRLS INC	85,920	$2.615M	0.0%	$29.81	—	COM	848577102
ALGN	ALIGN TECHNOLOGY INC	4,275	$2.612M	0.0%	$206.84	+186.1%	COM	016255101
—	WORLD GOLD TR	147,334	$2.595M	0.0%	$18.94	—	SPDR GLD MINIS	98149E204
—	PAYSAFE LIMITED	214,222	$2.594M	0.0%	$13.50	—	ORD	G6964L107
DKS	DICKS SPORTING GOODS INC	25,724	$2.577M	0.0%	$77.52	0.0%	COM	253393102
EVRG	EVERGY INC	42,603	$2.575M	0.0%	$41.57	+24.9%	COM	30034W106
OUNZ	VANECK MERK GOLD TR	149,169	$2.569M	0.0%	$17.22	—	GOLD TRUST	921078101
CTVA	CORTEVA INC	57,766	$2.562M	0.0%	$25.21	+74.1%	COM	22052L104
SOXL	DIREXION SHS ETF TR	57,308	$2.553M	0.0%	$44.54	—	DLY SCOND 3XBU	25459W458
EBAY	EBAY INC.	36,332	$2.551M	0.0%	$30.81	+87.3%	COM	278642103
SOFI	SOFI TECHNOLOGIES INC	132,948	$2.549M	0.0%	$18.54	0.0%	COM	83406F102
AWK	AMERICAN WTR WKS CO INC NEW	16,519	$2.546M	0.0%	$98.49	+44.2%	COM	030420103
FSK	FS KKR CAP CORP	117,932	$2.537M	0.0%	$10.47	+5.6%	COM	302635206
—	ROYAL DUTCH SHELL PLC	62,680	$2.532M	0.0%	$57.99	—	SPONS ADR A	780259206
BSY	BENTLEY SYS INC	39,042	$2.529M	0.0%	$53.90	0.0%	COM CL B	08265T208
BR	BROADRIDGE FINL SOLUTIONS IN	15,567	$2.515M	0.0%	$89.10	+65.8%	COM	11133T103
VPU	VANGUARD WORLD FDS	18,104	$2.512M	0.0%	$117.12	—	UTILITIES ETF	92204A876
SNAP	SNAP INC	36,851	$2.511M	0.0%	$34.59	+73.5%	CL A	83304A106
SGOL	ABERDEEN STD GOLD ETF TR	147,494	$2.506M	0.0%	$24.43	—	PHYSCL GOLD SHS	00326A104
—	CHAMPIONX CORPORATION	96,792	$2.483M	0.0%	$9.82	—	COM	15872M104
HDB	HDFC BANK LTD	33,726	$2.466M	0.0%	$72.88	—	SPONSORED ADS	40415F101
NYF	ISHARES TR	42,134	$2.463M	0.0%	$71.12	—	NEW YORK MUN ETF	464288323
SFNC	SIMMONS 1ST NATL CORP	83,847	$2.46M	0.0%	$27.72	+7.7%	CL A $1 PAR	828730200
DXCM	DEXCOM INC	5,759	$2.459M	0.0%	$34.76	+176.3%	COM	252131107
PID	INVESCO EXCHANGE TRADED FD T	138,796	$2.453M	0.0%	$15.62	—	INTL DIVI ACHI	46137V548
SAIC	SCIENCE APPLICATIONS INTL CO	27,652	$2.426M	0.0%	$66.64	+34.0%	COM	808625107
TREX	TREX CO INC	23,282	$2.38M	0.0%	$49.31	+104.7%	COM	89531P105
GDX	VANECK VECTORS ETF TR	70,046	$2.38M	0.0%	$32.18	—	GOLD MINERS ETF	92189F106
EOG	EOG RES INC	28,313	$2.362M	0.0%	$61.24	+2.6%	COM	26875P101
LHX	L3HARRIS TECHNOLOGIES INC	10,868	$2.349M	0.0%	$178.85	+9.4%	COM	502431109
MNST	MONSTER BEVERAGE CORP NEW	25,717	$2.349M	0.0%	$28.70	+63.5%	COM	61174X109
ICE	INTERCONTINENTAL EXCHANGE IN	19,779	$2.348M	0.0%	$73.87	+46.6%	COM	45866F104
—	ATRION CORP	3,774	$2.343M	0.0%	$384.65	—	COM	049904105
SCHO	SCHWAB STRATEGIC TR	45,669	$2.339M	0.0%	$51.21	—	SHT TM US TRES	808524862
BHC	BAUSCH HEALTH COS INC	79,353	$2.327M	0.0%	$20.34	+49.0%	COM	071734107
CAG	CONAGRA BRANDS INC	63,848	$2.323M	0.0%	$21.02	+44.0%	COM	205887102
ATO	ATMOS ENERGY CORP	24,151	$2.321M	0.0%	$66.09	+35.0%	COM	049560105
NUE	NUCOR CORP	24,135	$2.315M	0.0%	$43.50	+100.0%	COM	670346105
PII	POLARIS INC	16,852	$2.308M	0.0%	$100.73	+34.6%	COM	731068102
COF	CAPITAL ONE FINL CORP	14,889	$2.303M	0.0%	$76.23	+81.8%	COM	14040H105
APH	AMPHENOL CORP NEW	33,666	$2.303M	0.0%	$24.85	+30.1%	CL A	032095101
EFX	EQUIFAX INC	9,613	$2.302M	0.0%	$129.17	+67.4%	COM	294429105
EQT	EQT CORP	103,291	$2.299M	0.0%	$8.66	+119.1%	COM	26884L109
HAL	HALLIBURTON CO	99,134	$2.292M	0.0%	$31.57	-35.5%	COM	406216101
MAS	MASCO CORP	38,905	$2.292M	0.0%	$41.00	+37.9%	COM	574599106
OXY	OCCIDENTAL PETE CORP	73,169	$2.288M	0.0%	$34.79	-27.3%	COM	674599105
SPYV	SPDR SER TR	57,840	$2.287M	0.0%	$32.00	—	PRTFLO S&P500 VL	78464A508
ARCC	ARES CAPITAL CORP	116,585	$2.284M	0.0%	$8.32	+50.4%	COM	04010L103
POOL	POOL CORP	4,943	$2.267M	0.0%	$164.77	+141.7%	COM	73278L105
FTEC	FIDELITY COVINGTON TRUST	19,203	$2.262M	0.0%	$73.22	—	MSCI INFO TECH I	316092808
—	HANESBRANDS INC	120,587	$2.251M	0.0%	$18.02	—	COM	410345102
FTNT	FORTINET INC	9,416	$2.243M	0.0%	$22.03	+93.8%	COM	34959E109
SUNWQ	SUNWORKS INC	213,119	$2.24M	0.0%	$1.06	+876.0%	COM NEW	86803X204
LNC	LINCOLN NATL CORP IND	35,617	$2.239M	0.0%	$45.26	+14.6%	COM	534187109
SE	SEA LTD	8,106	$2.226M	0.0%	$90.41	—	SPONSORD ADS	81141R100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	119,938	$2.22M	0.0%	$8.11	+107.4%	COM	01988P108
CDNS	CADENCE DESIGN SYSTEM INC	16,133	$2.208M	0.0%	$79.50	+66.7%	COM	127387108
ZBH	ZIMMER BIOMET HOLDINGS INC	13,722	$2.207M	0.0%	$105.64	+47.4%	COM	98956P102
DTD	WISDOMTREE TR	18,612	$2.205M	0.0%	$81.58	—	US TOTAL DIVIDND	97717W109
FNDA	SCHWAB STRATEGIC TR	40,477	$2.202M	0.0%	$40.31	—	SCHWAB FDT US SC	808524763
ROST	ROSS STORES INC	17,749	$2.201M	0.0%	$62.11	+90.6%	COM	778296103
SHYG	ISHARES TR	47,691	$2.197M	0.0%	$46.52	—	0-5YR HI YL CP	46434V407
SPYD	SPDR SER TR	54,733	$2.194M	0.0%	$35.09	—	PRTFLO S&P500 HI	78468R788
BIP	BROOKFIELD INFRAST PARTNERS	39,400	$2.189M	0.0%	$43.25	—	LP INT UNIT	G16252101
PLNT	PLANET FITNESS INC	29,055	$2.186M	0.0%	$68.77	+15.7%	CL A	72703H101
—	NUVEEN MUN VALUE FD INC	189,532	$2.185M	0.0%	$11.12	—	COM	670928100
GPN	GLOBAL PMTS INC	11,626	$2.18M	0.0%	$140.06	+37.7%	COM	37940X102
AZO	AUTOZONE INC	1,461	$2.18M	0.0%	$764.02	+89.7%	COM	053332102
ARKG	ARK ETF TR	23,498	$2.174M	0.0%	$80.41	—	GENOMIC REV ETF	00214Q302
VGLT	VANGUARD SCOTTSDALE FDS	24,728	$2.169M	0.0%	$91.88	—	LONG TERM TREAS	92206C847
LIT	GLOBAL X FDS	29,732	$2.155M	0.0%	$57.11	—	LITHIUM BTRY ETF	37954Y855
GHC	GRAHAM HLDGS CO	3,397	$2.153M	0.0%	$615.67	0.0%	COM CL B	384637104
CPRT	COPART INC	16,287	$2.147M	0.0%	$14.63	+111.9%	COM	217204106
PAYC	PAYCOM SOFTWARE INC	5,894	$2.142M	0.0%	$246.87	+40.7%	COM	70432V102
—	SVB FINANCIAL GROUP	3,849	$2.142M	0.0%	$185.12	—	COM	78486Q101
—	ANNALY CAPITAL MANAGEMENT IN	240,343	$2.134M	0.0%	$10.05	—	COM	035710409
LW	LAMB WESTON HLDGS INC	26,454	$2.134M	0.0%	$39.58	+87.2%	COM	513272104
FITB	FIFTH THIRD BANCORP	55,783	$2.133M	0.0%	$16.98	+97.2%	COM	316773100
DLR	DIGITAL RLTY TR INC	14,115	$2.124M	0.0%	$85.99	+49.3%	COM	253868103
MASI	MASIMO CORP	8,753	$2.122M	0.0%	$225.37	+1.2%	COM	574795100
LNT	ALLIANT ENERGY CORP	38,006	$2.119M	0.0%	$31.47	+55.2%	COM	018802108
FXO	FIRST TR EXCHANGE TRADED FD	48,503	$2.118M	0.0%	$43.46	—	FINLS ALPHADEX	33734X135
PPL	PPL CORP	75,345	$2.107M	0.0%	$22.10	+9.9%	COM	69351T106
DG	DOLLAR GEN CORP NEW	9,723	$2.104M	0.0%	$144.60	+35.2%	COM	256677105
TSCO	TRACTOR SUPPLY CO	11,286	$2.1M	0.0%	$16.93	+100.3%	COM	892356106
SRPT	SAREPTA THERAPEUTICS INC	26,962	$2.096M	0.0%	$99.78	-24.0%	COM	803607100
FTV	FORTIVE CORP	30,014	$2.093M	0.0%	$48.46	+9.0%	COM	34959J108
AIG	AMERICAN INTL GROUP INC	43,977	$2.093M	0.0%	$37.55	+18.4%	COM NEW	026874784
BCI	ETFS TR	78,938	$2.082M	0.0%	$21.90	—	BBRG ALL COMD K1	003261104
IYH	ISHARES TR	7,600	$2.073M	0.0%	$185.68	—	US HLTHCARE ETF	464287762
TDOC	TELADOC HEALTH INC	12,455	$2.071M	0.0%	$155.60	+4.1%	COM	87918A105
BYND	BEYOND MEAT INC	13,127	$2.067M	0.0%	$107.74	+23.4%	COM	08862E109
MET	METLIFE INC	34,498	$2.065M	0.0%	$33.37	+65.1%	COM	59156R108
PSCT	INVESCO EXCH TRADED FD TR II	14,323	$2.056M	0.0%	$82.04	—	S&P SMLCP INFO	46138E115
HIG	HARTFORD FINL SVCS GROUP INC	33,075	$2.05M	0.0%	$32.84	+81.5%	COM	416515104
SIGI	SELECTIVE INS GROUP INC	25,186	$2.044M	0.0%	$39.90	+78.0%	COM	816300107
IXN	ISHARES TR	6,048	$2.041M	0.0%	$220.90	—	GLOBAL TECH ETF	464287291
WELL	WELLTOWER INC	24,508	$2.037M	0.0%	$52.96	+28.2%	COM	95040Q104
MAIN	MAIN STR CAP CORP	49,539	$2.036M	0.0%	$37.48	+10.9%	COM	56035L104
DRI	DARDEN RESTAURANTS INC	13,834	$2.02M	0.0%	$74.76	+62.1%	COM	237194105
MLCO	MELCO RESORTS AND ENTMNT LTD	121,369	$2.011M	0.0%	$17.44	—	ADR	585464100
RVTY	PERKINELMER INC	13,014	$2.009M	0.0%	$115.42	+20.5%	COM	714046109
EA	ELECTRONIC ARTS INC	13,945	$2.006M	0.0%	$94.29	+46.8%	COM	285512109
SKYW	SKYWEST INC	46,402	$1.999M	0.0%	$38.48	+28.1%	COM	830879102
KKR	KKR & CO INC	33,678	$1.995M	0.0%	$29.49	+80.9%	COM	48251W104
—	DISCOVER FINL SVCS	16,861	$1.994M	0.0%	$59.05	—	COM	254709108
AXON	AXON ENTERPRISE INC	11,268	$1.992M	0.0%	$74.80	+96.8%	COM	05464C101
SPOT	SPOTIFY TECHNOLOGY S A	7,176	$1.978M	0.0%	$223.60	+13.5%	SHS	L8681T102
CXSE	WISDOMTREE TR	29,234	$1.97M	0.0%	$71.76	—	CHINADIV EX FI	97717X719
MPT	MEDICAL PPTYS TRUST INC	97,494	$1.96M	0.0%	$16.61	—	COM	58463J304
JBL	JABIL INC	33,681	$1.957M	0.0%	$38.71	+39.9%	COM	466313103
STNE	STONECO LTD	29,008	$1.945M	0.0%	$52.18	—	COM CL A	G85158106
RF	REGIONS FINANCIAL CORP NEW	96,265	$1.943M	0.0%	$12.29	+45.4%	COM	7591EP100
KN	KNOWLES CORP	98,413	$1.943M	0.0%	$29.63	-31.2%	COM	49926D109
—	INVITAE CORP	57,568	$1.942M	0.0%	$18.71	—	COM	46185L103
NDAQ	NASDAQ INC	10,971	$1.929M	0.0%	$27.92	+84.9%	COM	631103108
—	SKILLZ INC	88,706	$1.927M	0.0%	$19.93	—	COM	83067L109
EFV	ISHARES TR	37,146	$1.923M	0.0%	$47.31	—	EAFE VALUE ETF	464288877
IWY	ISHARES TR	12,696	$1.912M	0.0%	$104.80	—	RUS TP200 GR ETF	464289438
GNTX	GENTEX CORP	57,647	$1.908M	0.0%	$28.50	+21.7%	COM	371901109
AON	AON PLC	7,935	$1.894M	0.0%	$194.51	+21.5%	SHS CL A	G0403H108
SOXX	ISHARES TR	4,164	$1.891M	0.0%	$220.08	—	ISHARES SEMICDTR	464287523
PRF	INVESCO EXCHANGE TRADED FD T	11,800	$1.891M	0.0%	$136.12	—	FTSE RAFI 1000	46137V613
ISTB	ISHARES TR	36,703	$1.882M	0.0%	$51.39	—	CORE 1 5 YR USD	46432F859
WTM	WHITE MTNS INS GROUP LTD	1,637	$1.879M	0.0%	$906.97	+28.7%	COM	G9618E107
ETSY	ETSY INC	9,076	$1.868M	0.0%	$133.33	+38.8%	COM	29786A106
VMI	VALMONT INDS INC	7,909	$1.867M	0.0%	$142.57	+69.7%	COM	920253101
SCCO	SOUTHERN COPPER CORP	28,836	$1.855M	0.0%	$30.96	+76.0%	COM	84265V105
VONV	VANGUARD SCOTTSDALE FDS	26,634	$1.854M	0.0%	$92.75	—	VNG RUS1000VAL	92206C714
XYL	XYLEM INC	15,350	$1.841M	0.0%	$48.52	+122.9%	COM	98419M100
ACWI	ISHARES TR	17,987	$1.82M	0.0%	$73.28	—	MSCI ACWI ETF	464288257
—	BROOKFIELD PPTY REIT INC	95,850	$1.811M	0.0%	$17.25	—	CL A	11282X103
UNM	UNUM GROUP	63,230	$1.796M	0.0%	$27.77	+5.9%	COM	91529Y106
IP	INTERNATIONAL PAPER CO	29,221	$1.792M	0.0%	$33.54	+39.0%	COM	460146103
CBRL	CRACKER BARREL OLD CTRY STOR	12,064	$1.791M	0.0%	$106.34	+24.1%	COM	22410J106
EIX	EDISON INTL	30,968	$1.791M	0.0%	$44.74	+5.4%	COM	281020107
DWM	WISDOMTREE TR	32,788	$1.787M	0.0%	$40.73	—	INTL EQUITY FD	97717W703
CNI	CANADIAN NATL RY CO	16,896	$1.783M	0.0%	$65.22	+54.7%	COM	136375102
—	PIMCO INCOME STRATEGY FD	139,799	$1.782M	0.0%	$10.80	—	COM	72201H108
MRVL	MARVELL TECHNOLOGY INC	30,373	$1.772M	0.0%	$47.96	0.0%	COM	573874104
BILL	BILL COM HLDGS INC	9,616	$1.761M	0.0%	$149.79	+4.6%	COM	090043100
MSI	MOTOROLA SOLUTIONS INC	8,112	$1.759M	0.0%	$91.19	+107.0%	COM NEW	620076307
EMB	ISHARES TR	15,637	$1.758M	0.0%	$110.96	—	JPMORGAN USD EMG	464288281
TXT	TEXTRON INC	25,529	$1.756M	0.0%	$55.37	+16.2%	COM	883203101
SLYV	SPDR SER TR	20,381	$1.747M	0.0%	$66.08	—	S&P 600 SMCP VAL	78464A300
—	LABORATORY CORP AMER HLDGS	6,332	$1.747M	0.0%	$159.40	—	COM NEW	50540R409
VIGI	VANGUARD WHITEHALL FDS	19,958	$1.746M	0.0%	$78.44	—	INTL DVD ETF	921946810
—	VIACOMCBS INC	38,461	$1.739M	0.0%	$32.17	—	CL B	92556H206
IAGG	ISHARES TR	31,509	$1.736M	0.0%	$55.60	—	CORE INTL AGGR	46435G672
LECO	LINCOLN ELEC HLDGS INC	13,173	$1.735M	0.0%	$75.82	+68.9%	COM	533900106
RSG	REPUBLIC SVCS INC	15,749	$1.733M	0.0%	$65.16	+55.1%	COM	760759100
RPM	RPM INTL INC	19,462	$1.726M	0.0%	$45.16	+106.1%	COM	749685103
IDV	ISHARES TR	53,016	$1.718M	0.0%	$29.71	—	INTL SEL DIV ETF	464288448
Z	ZILLOW GROUP INC	14,007	$1.712M	0.0%	$84.07	+44.7%	CL C CAP STK	98954M200
CHD	CHURCH & DWIGHT INC	19,953	$1.7M	0.0%	$42.40	+93.2%	COM	171340102
BGRN	ISHARES TR	30,906	$1.692M	0.0%	$55.03	—	GBL GREEN ETF	46435U440
NEM	NEWMONT CORP	26,643	$1.689M	0.0%	$37.54	+54.3%	COM	651639106
EQIX	EQUINIX INC	2,083	$1.672M	0.0%	$550.47	+23.3%	COM	29444U700
REGN	REGENERON PHARMACEUTICALS	2,989	$1.669M	0.0%	$423.17	+19.1%	COM	75886F107
DELL	DELL TECHNOLOGIES INC	16,704	$1.664M	0.0%	$30.30	+51.7%	CL C	24703L202
PGR	PROGRESSIVE CORP	16,889	$1.659M	0.0%	$47.54	+86.1%	COM	743315103
FBIN	FORTUNE BRANDS HOME & SEC IN	16,635	$1.657M	0.0%	$56.07	+45.0%	COM	34964C106
OLED	UNIVERSAL DISPLAY CORP	7,443	$1.655M	0.0%	$138.55	+51.3%	COM	91347P105
CEF	SPROTT PHYSICAL GOLD & SILVE	88,394	$1.651M	0.0%	$15.41	—	TR UNIT	85208R101
KMX	CARMAX INC	12,767	$1.649M	0.0%	$73.79	+67.5%	COM	143130102
OGS	ONE GAS INC	22,207	$1.646M	0.0%	$59.28	+29.9%	COM	68235P108
DAN	DANA INC	69,182	$1.644M	0.0%	$14.23	+61.4%	COM	235825205
PLD	PROLOGIS INC.	13,688	$1.636M	0.0%	$70.02	+46.2%	COM	74340W103
ROP	ROPER TECHNOLOGIES INC	3,468	$1.631M	0.0%	$340.13	+26.4%	COM	776696106
TME	TENCENT MUSIC ENTMT GROUP	105,100	$1.627M	0.0%	$19.62	—	SPON ADS	88034P109
TQQQ	PROSHARES TR	13,230	$1.621M	0.0%	$95.86	—	ULTRAPRO QQQ	74347X831
HSBC	HSBC HLDGS PLC	55,956	$1.614M	0.0%	$35.00	—	SPON ADR NEW	404280406
RRC	RANGE RES CORP	96,089	$1.61M	0.0%	$7.09	+77.0%	COM	75281A109
IHI	ISHARES TR	4,445	$1.605M	0.0%	$256.33	—	U.S. MED DVC ETF	464288810
TLT	ISHARES TR	11,118	$1.605M	0.0%	$147.12	—	20 YR TR BD ETF	464287432
—	SEAGEN INC	10,150	$1.602M	0.0%	$169.74	—	COM	81181C104
BCS	BARCLAYS PLC	166,014	$1.602M	0.0%	$9.26	—	ADR	06738E204
AVY	AVERY DENNISON CORP	7,619	$1.602M	0.0%	$95.67	+102.9%	COM	053611109
—	XILINX INC	11,068	$1.601M	0.0%	$96.28	—	COM	983919101
NVAX	NOVAVAX INC	7,524	$1.597M	0.0%	$53.45	+242.8%	COM NEW	670002401
—	SANDY SPRING BANCORP INC	35,805	$1.58M	0.0%	$39.45	—	COM	800363103
RH	RH	2,311	$1.569M	0.0%	$149.68	+333.9%	COM	74967X103
QLD	PROSHARES TR	21,784	$1.564M	0.0%	$84.16	—	PSHS ULTRA QQQ	74347R206
EEMV	ISHARES INC	24,359	$1.563M	0.0%	$56.43	—	MSCI EMERG MRKT	464286533
PGX	INVESCO EXCH TRADED FD TR II	101,851	$1.56M	0.0%	$14.63	—	PFD ETF	46138E511
RLI	RLI CORP	14,891	$1.558M	0.0%	$23.01	+96.8%	COM	749607107
—	BARRICK GOLD CORP	75,240	$1.556M	0.0%	$20.66	—	COM	067901108
PSCH	INVESCO EXCH TRADED FD TR II	7,980	$1.546M	0.0%	$128.87	—	S&P SMLCP HELT	46138E149
EXEL	EXELIXIS INC	84,776	$1.545M	0.0%	$19.84	+17.5%	COM	30161Q104
IYE	ISHARES TR	53,005	$1.542M	0.0%	$18.42	—	U.S. ENERGY ETF	464287796
ITA	ISHARES TR	14,062	$1.54M	0.0%	$122.43	—	US AER DEF ETF	464288760
EXPD	EXPEDITORS INTL WASH INC	12,136	$1.536M	0.0%	$65.28	+71.0%	COM	302130109
TRMB	TRIMBLE INC	18,672	$1.528M	0.0%	$47.15	+68.6%	COM	896239100
CRSP	CRISPR THERAPEUTICS AG	9,428	$1.526M	0.0%	$86.85	+40.0%	NAMEN AKT	H17182108
FHI	FEDERATED HERMES INC	44,609	$1.513M	0.0%	$22.63	+17.0%	CL B	314211103
CMRC	BIGCOMMERCE HLDGS INC	23,245	$1.509M	0.0%	$79.35	-28.7%	COM SER 1	08975P108
OGE	OGE ENERGY CORP	44,778	$1.507M	0.0%	$35.57	-5.2%	COM	670837103
CPB	CAMPBELL SOUP CO	33,055	$1.507M	0.0%	$36.87	+11.7%	COM	134429109
ACM	AECOM	23,795	$1.507M	0.0%	$62.86	0.0%	COM	00766T100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,730	$1.505M	0.0%	$58.79	+17.8%	CL A	192446102
DOC	HEALTHPEAK PROPERTIES INC	45,087	$1.501M	0.0%	$25.27	+3.7%	COM	42250P103
LQDH	ISHARES U S ETF TR	15,553	$1.498M	0.0%	$95.53	—	INT RT HDG C B	46431W705
NWL	NEWELL BRANDS INC	54,399	$1.494M	0.0%	$15.36	+46.0%	COM	651229106
MDYV	SPDR SER TR	22,012	$1.486M	0.0%	$43.46	—	S&P 400 MDCP VAL	78464A839
UBER	UBER TECHNOLOGIES INC	29,595	$1.483M	0.0%	$38.72	+34.9%	COM	90353T100
FRCB	FIRST REP BK SAN FRANCISCO C	7,865	$1.472M	0.0%	$105.41	+72.3%	COM	33616C100
FNDE	SCHWAB STRATEGIC TR	45,627	$1.471M	0.0%	$28.78	—	SCHWB FDT EMK LG	808524730
HBAN	HUNTINGTON BANCSHARES INC	102,455	$1.462M	0.0%	$8.05	+54.0%	COM	446150104
PRFZ	INVESCO EXCHANGE TRADED FD T	7,774	$1.453M	0.0%	$142.30	—	FTSE RAFI 1500	46137V597
GPC	GENUINE PARTS CO	11,386	$1.44M	0.0%	$75.10	+47.5%	COM	372460105
TFX	TELEFLEX INCORPORATED	3,584	$1.44M	0.0%	$273.79	+45.1%	COM	879369106
LUMN	LUMEN TECHNOLOGIES INC	105,870	$1.439M	0.0%	$10.83	+13.2%	COM	550241103
VIOV	VANGUARD ADMIRAL FDS INC	7,858	$1.433M	0.0%	$104.90	—	SMLCP 600 VAL	921932778
AME	AMETEK INC	10,726	$1.432M	0.0%	$66.94	+94.0%	COM	031100100
GLOF	ISHARES TR	37,462	$1.428M	0.0%	$29.47	—	MSCI GBL MULTIFC	46434V316
SLB	SCHLUMBERGER LTD	44,393	$1.421M	0.0%	$38.94	-28.7%	COM STK	806857108
JKHY	HENRY JACK & ASSOC INC	8,686	$1.42M	0.0%	$130.16	+15.9%	COM	426281101
KRE	SPDR SER TR	21,637	$1.418M	0.0%	$53.83	—	S&P REGL BKG	78464A698
CHKP	CHECK POINT SOFTWARE TECH LT	12,153	$1.411M	0.0%	$115.35	+2.3%	ORD	M22465104
STLD	STEEL DYNAMICS INC	23,534	$1.403M	0.0%	$54.47	0.0%	COM	858119100
SLYG	SPDR SER TR	15,797	$1.402M	0.0%	$61.43	—	S&P 600 SMCP GRW	78464A201
HEDJ	WISDOMTREE TR	18,296	$1.395M	0.0%	$62.48	—	EUROPE HEDGED EQ	97717X701
—	ATHENE HOLDING LTD	20,608	$1.392M	0.0%	$67.55	—	CL A	G0684D107
TFI	SPDR SER TR	26,701	$1.391M	0.0%	$50.49	—	NUVEEN BRC MUNIC	78468R721
ICLR	ICON PLC	6,676	$1.38M	0.0%	$177.88	+21.3%	SHS	G4705A100
HPE	HEWLETT PACKARD ENTERPRISE C	94,407	$1.376M	0.0%	$8.08	+70.2%	COM	42824C109
WPM	WHEATON PRECIOUS METALS CORP	31,207	$1.375M	0.0%	$23.82	+77.3%	COM	962879102
SM	SM ENERGY CO	55,594	$1.369M	0.0%	$3.55	+403.3%	COM	78454L100
FNDC	SCHWAB STRATEGIC TR	34,790	$1.366M	0.0%	$33.29	—	SCHWB FDT INT SC	808524748
FFBC	FIRST FINL BANCORP OH	57,359	$1.355M	0.0%	$22.58	-8.6%	COM	320209109
VRSN	VERISIGN INC	5,946	$1.354M	0.0%	$174.40	+23.8%	COM	92343E102
GIB	CGI INC	14,949	$1.354M	0.0%	$70.47	+25.1%	CL A SUB VTG	12532H104
GMF	SPDR INDEX SHS FDS	9,992	$1.344M	0.0%	$111.69	—	ASIA PACIF ETF	78463X301
MLM	MARTIN MARIETTA MATLS INC	3,813	$1.342M	0.0%	$200.39	+72.7%	COM	573284106
IRWD	IRONWOOD PHARMACEUTICALS INC	104,303	$1.342M	0.0%	$11.45	0.0%	COM CL A	46333X108
GGG	GRACO INC	17,644	$1.336M	0.0%	$43.38	+63.1%	COM	384109104
EPR	EPR PPTYS	25,324	$1.334M	0.0%	$51.19	—	COM SH BEN INT	26884U109
WY	WEYERHAEUSER CO MTN BE	38,648	$1.33M	0.0%	$21.24	+43.8%	COM NEW	962166104
—	ETF MANAGERS TR	64,581	$1.329M	0.0%	$20.39	—	ETFMG ALTR HRVST	26924G508
IIPR	INNOVATIVE INDL PPTYS INC	6,954	$1.328M	0.0%	$121.76	—	COM	45781V101
AKAM	AKAMAI TECHNOLOGIES INC	11,385	$1.327M	0.0%	$96.37	+15.7%	COM	00971T101
MTCH	MATCH GROUP INC NEW	8,220	$1.326M	0.0%	$103.47	+38.4%	COM	57667L107
—	CITRIX SYS INC	11,297	$1.325M	0.0%	$112.51	—	COM	177376100
RWO	SPDR INDEX SHS FDS	25,523	$1.314M	0.0%	$43.22	—	DJ GLB RL ES ETF	78463X749
XLC	SELECT SECTOR SPDR TR	16,173	$1.31M	0.0%	$58.84	—	COMMUNICATION	81369Y852
—	UBS AG LONDON BRANCH	1,881	$1.303M	0.0%	$315.22	—	EN LG CP GRWTH	902677780
—	PREFERRED APT CMNTYS INC	133,261	$1.299M	0.0%	$8.62	—	COM	74039L103
IBMO	ISHARES TR	47,985	$1.294M	0.0%	$26.97	—	IBONDS DEC 26	46435U259
DBX	DROPBOX INC	42,647	$1.293M	0.0%	$22.02	+24.1%	CL A	26210C104
—	ISHARES TR	46,103	$1.291M	0.0%	$28.00	—	IBONDS DEC 25	46435U432
BXMT	BLACKSTONE MTG TR INC	40,425	$1.289M	0.0%	$27.35	—	COM CL A	09257W100
LOGI	LOGITECH INTL S A	10,620	$1.284M	0.0%	$72.49	+49.3%	SHS	H50430232
ROBO	EXCHANGE TRADED CONCEPTS TR	19,676	$1.283M	0.0%	$41.91	—	ROBO GLB ETF	301505707
DPZ	DOMINOS PIZZA INC	2,747	$1.281M	0.0%	$237.98	+67.8%	COM	25754A201
SBAC	SBA COMMUNICATIONS CORP NEW	4,016	$1.28M	0.0%	$222.59	+26.0%	CL A	78410G104
BHP	BHP GROUP LTD	17,480	$1.273M	0.0%	$50.53	—	SPONSORED ADS	088606108
CHRW	C H ROBINSON WORLDWIDE INC	13,530	$1.267M	0.0%	$74.98	+16.3%	COM NEW	12541W209
NNDM	NANO DIMENSION LTD	153,752	$1.267M	0.0%	$8.30	—	SPONSORD ADS NEW	63008G203
LYV	LIVE NATION ENTERTAINMENT IN	14,452	$1.266M	0.0%	$43.81	+95.7%	COM	538034109
TSN	TYSON FOODS INC	17,135	$1.264M	0.0%	$55.07	+22.1%	CL A	902494103
CALY	CALLAWAY GOLF CO	37,281	$1.257M	0.0%	$28.29	+13.6%	COM	131193104
FMC	FMC CORP	11,598	$1.255M	0.0%	$60.77	+63.6%	COM NEW	302491303
ETR	ENTERGY CORP NEW	12,576	$1.254M	0.0%	$33.54	+32.7%	COM	29364G103
UMBF	UMB FINL CORP	13,354	$1.243M	0.0%	$60.71	+56.5%	COM	902788108
—	CROSSFIRST BANKSHARES INC	89,994	$1.237M	0.0%	$10.81	—	COM	22766M109
—	SPLUNK INC	8,546	$1.235M	0.0%	$133.32	—	COM	848637104
HE	HAWAIIAN ELEC INDUSTRIES	29,207	$1.235M	0.0%	$31.38	+38.0%	COM	419870100
—	ARISTA NETWORKS INC	3,410	$1.235M	0.0%	$233.36	—	COM	040413106
EWL	ISHARES INC	25,235	$1.227M	0.0%	$44.90	—	MSCI SWITZERLAND	464286749
RES	RPC INC	247,943	$1.227M	0.0%	$5.34	-7.5%	COM	749660106
—	L BRANDS INC	17,017	$1.226M	0.0%	$37.21	—	COM	501797104
IGRO	ISHARES TR	18,151	$1.224M	0.0%	$65.90	—	INTL DIV GRWTH	46435G524
—	INVESCO EXCH TRD SLF IDX FD	55,163	$1.224M	0.0%	$22.19	—	BULSHS 2024 CB	46138J841
FXI	ISHARES TR	26,363	$1.221M	0.0%	$42.31	—	CHINA LG-CAP ETF	464287184
TXRH	TEXAS ROADHOUSE INC	12,674	$1.219M	0.0%	$70.17	+29.0%	COM	882681109
—	INVESCO EXCH TRD SLF IDX FD	56,022	$1.218M	0.0%	$21.74	—	BULSHS 2023 CB	46138J866
FSLY	FASTLY INC	20,436	$1.218M	0.0%	$79.35	-28.4%	CL A	31188V100
IYT	ISHARES TR	4,674	$1.215M	0.0%	$187.72	—	TRANS AVG ETF	464287192
—	TRI CONTL CORP	35,395	$1.207M	0.0%	$22.37	—	COM	895436103
IAT	ISHARES TR	20,968	$1.206M	0.0%	$39.38	—	US REGNL BKS ETF	464288778
MKL	MARKEL CORP	1,012	$1.201M	0.0%	$942.17	+27.2%	COM	570535104
—	NUVEEN QUALITY MUNCP INCOME	74,984	$1.2M	0.0%	$14.97	—	COM	67066V101
—	ANSYS INC	3,456	$1.2M	0.0%	$236.10	—	COM	03662Q105
CBU	COMMUNITY BK SYS INC	15,807	$1.196M	0.0%	$27.01	+151.8%	COM	203607106
OPTU	ALTICE USA INC	35,000	$1.195M	0.0%	$21.66	+61.6%	CL A	02156K103
AGNC	AGNC INVT CORP	70,634	$1.193M	0.0%	$15.02	—	COM	00123Q104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,737	$1.193M	0.0%	$148.12	+19.9%	COM	874054109
BUSE	FIRST BUSEY CORP	48,302	$1.191M	0.0%	$21.10	0.0%	COM NEW	319383204
DVN	DEVON ENERGY CORP NEW	40,662	$1.187M	0.0%	$21.18	-4.4%	COM	25179M103
—	OYSTER PT PHARMA INC	69,073	$1.187M	0.0%	$18.82	—	COM	69242L106
—	AMYRIS INC	72,250	$1.183M	0.0%	$4.85	—	COM NEW	03236M200
AEYE	AUDIOEYE INC	70,363	$1.181M	0.0%	$18.92	+10.3%	COM NEW	050734201
CEMB	ISHARES INC	22,454	$1.179M	0.0%	$51.97	—	JP MRG EM CRP BD	464286251
VRSK	VERISK ANALYTICS INC	6,678	$1.167M	0.0%	$130.21	+32.2%	COM	92345Y106
TEVA	TEVA PHARMACEUTICAL INDS LTD	117,425	$1.162M	0.0%	$12.78	—	SPONSORED ADS	881624209
KEY	KEYCORP	56,123	$1.159M	0.0%	$9.56	+80.7%	COM	493267108
AVA	AVISTA CORP	27,005	$1.152M	0.0%	$23.07	+59.7%	COM	05379B107
KSTR	KRANESHARES TR	41,873	$1.151M	0.0%	$21.20	—	SSE STAR MRKT 50	500767694
CAH	CARDINAL HEALTH INC	20,109	$1.148M	0.0%	$52.02	+0.3%	COM	14149Y108
LMND	LEMONADE INC	10,457	$1.144M	0.0%	$107.07	-15.2%	COM	52567D107
EES	WISDOMTREE TR	23,091	$1.14M	0.0%	$24.95	—	US SMALLCAP FUND	97717W562
—	ISHARES TR	43,660	$1.14M	0.0%	$26.11	—	IBONDS DEC2023	46435G318
—	ISHARES TR	42,146	$1.138M	0.0%	$27.00	—	IBONDS DEC	46435U697
ELAN	ELANCO ANIMAL HEALTH INC	32,789	$1.137M	0.0%	$30.51	+8.1%	COM	28414H103
PAWZ	PROSHARES TR	14,012	$1.136M	0.0%	$81.07	—	PET CARE ETF	74348A145
WDAY	WORKDAY INC	4,738	$1.131M	0.0%	$137.05	+75.5%	CL A	98138H101
—	INVESCO EXCH TRD SLF IDX FD	52,110	$1.125M	0.0%	$21.59	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	53,279	$1.125M	0.0%	$21.12	—	BULSHS 2021 CB	46138J700
INFY	INFOSYS LTD	52,767	$1.118M	0.0%	$15.33	—	SPONSORED ADR	456788108
MSCI	MSCI INC	2,086	$1.112M	0.0%	$171.72	+164.4%	COM	55354G100
FVRR	FIVERR INTL LTD	4,587	$1.112M	0.0%	$199.78	+3.8%	ORD SHS	M4R82T106
IYF	ISHARES TR	13,723	$1.112M	0.0%	$83.34	—	U.S. FINLS ETF	464287788
PENN	PENN NATL GAMING INC	14,465	$1.106M	0.0%	$55.88	+54.1%	COM	707569109
SNBR	SLEEP NUMBER CORP	10,014	$1.101M	0.0%	$118.75	-4.1%	COM	83125X103
—	CONTEXTLOGIC INC	82,705	$1.089M	0.0%	$13.17	—	COM CL A	21077C107
MSTR	MICROSTRATEGY INC	1,638	$1.088M	0.0%	$54.73	+8.1%	CL A NEW	594972408
EFSC	ENTERPRISE FINL SVCS CORP	23,409	$1.086M	0.0%	$24.00	+84.6%	COM	293712105
—	AMC ENTMT HLDGS INC	19,121	$1.084M	0.0%	$9.44	—	CL A COM	00165C104
WWD	WOODWARD INC	8,819	$1.084M	0.0%	$109.41	+9.2%	COM	980745103
IYR	ISHARES TR	10,615	$1.082M	0.0%	$77.53	—	U.S. REAL ES ETF	464287739
—	VIRGIN GALACTIC HOLDINGS INC	23,445	$1.078M	0.0%	$17.81	—	COM	92766K106
DRIV	GLOBAL X FDS	38,080	$1.078M	0.0%	$27.76	—	AUTONMOUS EV ETF	37954Y624
CMA	COMERICA INC	15,044	$1.073M	0.0%	$52.31	+13.9%	COM	200340107
RSPT	INVESCO EXCHANGE TRADED FD T	3,679	$1.067M	0.0%	$219.24	—	S&P500 EQL TEC	46137V282
BOTZ	GLOBAL X FDS	30,459	$1.065M	0.0%	$24.84	—	RBTCS ARTFL INTE	37954Y715
PTON	PELOTON INTERACTIVE INC	8,573	$1.063M	0.0%	$69.07	+54.1%	CL A COM	70614W100
QRVO	QORVO INC	5,400	$1.057M	0.0%	$86.55	+113.1%	COM	74736K101
XPEV	XPENG INC	23,704	$1.053M	0.0%	$42.99	—	ADS	98422D105
CFFN	CAPITOL FED FINL INC	89,359	$1.053M	0.0%	$6.11	+49.7%	COM	14057J101
—	SHELL MIDSTREAM PARTNERS L P	71,241	$1.052M	0.0%	$14.77	—	UNIT LTD INT	822634101
—	CANOPY GROWTH CORP	43,333	$1.048M	0.0%	$30.88	—	COM	138035100
HUBS	HUBSPOT INC	1,798	$1.048M	0.0%	$446.89	+16.7%	COM	443573100
AFG	AMERICAN FINL GROUP INC OHIO	8,393	$1.047M	0.0%	$44.91	+71.2%	COM	025932104
MTD	METTLER TOLEDO INTERNATIONAL	753	$1.043M	0.0%	$628.42	+105.2%	COM	592688105
—	ATLASSIAN CORP PLC	4,056	$1.042M	0.0%	$138.39	—	CL A	G06242104
—	CRANE CO	11,286	$1.042M	0.0%	$63.89	—	COM	224399105
ARWR	ARROWHEAD PHARMACEUTICALS IN	12,573	$1.041M	0.0%	$35.08	+112.2%	COM	04280A100
EMN	EASTMAN CHEM CO	8,906	$1.04M	0.0%	$64.24	+58.0%	COM	277432100
NTRS	NORTHERN TR CORP	8,967	$1.037M	0.0%	$74.57	+33.1%	COM	665859104
CNC	CENTENE CORP DEL	14,221	$1.037M	0.0%	$57.31	+19.6%	COM	15135B101
XLB	SELECT SECTOR SPDR TR	12,602	$1.037M	0.0%	$63.87	—	SBI MATERIALS	81369Y100
IYC	ISHARES TR	13,352	$1.036M	0.0%	$84.48	—	U.S. CNSM SV ETF	464287580
FANG	DIAMONDBACK ENERGY INC	11,021	$1.035M	0.0%	$31.20	+115.6%	COM	25278X109
WRB	BERKLEY W R CORP	13,912	$1.035M	0.0%	$18.94	+62.6%	COM	084423102
RMD	RESMED INC	4,194	$1.034M	0.0%	$138.67	+45.7%	COM	761152107
ACIW	ACI WORLDWIDE INC	27,628	$1.026M	0.0%	$25.66	+52.4%	COM	004498101
PJP	INVESCO EXCHANGE TRADED FD T	12,736	$1.025M	0.0%	$63.84	—	DYNMC PHRMCTLS	46137V662
PHM	PULTE GROUP INC	18,749	$1.023M	0.0%	$34.83	+53.4%	COM	745867101
ESS	ESSEX PPTY TR INC	3,386	$1.016M	0.0%	$181.14	+37.6%	COM	297178105
—	WORLD WRESTLING ENTMT INC	17,526	$1.015M	0.0%	$36.15	—	CL A	98156Q108
MCHI	ISHARES TR	12,269	$1.011M	0.0%	$81.12	—	MSCI CHINA ETF	46429B671
SJM	SMUCKER J M CO	7,747	$1.004M	0.0%	$86.56	+31.5%	COM NEW	832696405
SKYY	FIRST TR EXCHANGE TRADED FD	9,433	$1M	0.0%	$70.76	—	CLOUD COMPUTING	33734X192
FIVN	FIVE9 INC	5,418	$994K	0.0%	$93.58	+84.2%	COM	338307101
REM	ISHARES TR	26,732	$992K	0.0%	$36.67	—	MORTGE REL ETF	46435G342
HOLX	HOLOGIC INC	14,835	$990K	0.0%	$46.83	+42.7%	COM	436440101
—	ROYAL DUTCH SHELL PLC	25,356	$985K	0.0%	$38.29	—	SPON ADR B	780259107
BFH	ALLIANCE DATA SYSTEMS CORP	9,438	$984K	0.0%	$33.20	+150.7%	COM	018581108
SNY	SANOFI	18,686	$984K	0.0%	$47.25	—	SPONSORED ADR	80105N105
CWT	CALIFORNIA WTR SVC GROUP	17,697	$983K	0.0%	$35.59	+46.4%	COM	130788102
DGRS	WISDOMTREE TR	21,122	$982K	0.0%	$31.44	—	US S CAP QTY DIV	97717X651
IVOV	VANGUARD ADMIRAL FDS INC	6,048	$979K	0.0%	$113.20	—	MIDCP 400 VAL	921932844
—	MAXIM INTEGRATED PRODS INC	9,275	$977K	0.0%	$59.09	—	COM	57772K101
DMLP	DORCHESTER MINERALS LP	57,775	$974K	0.0%	$21.70	—	COM UNIT	25820R105
PFG	PRINCIPAL FINANCIAL GROUP IN	15,407	$974K	0.0%	$36.85	+46.7%	COM	74251V102
USO	UNITED STS OIL FD LP	19,476	$971K	0.0%	$29.05	—	UNITS	91232N207
IXJ	ISHARES TR	11,651	$968K	0.0%	$75.44	—	GLOB HLTHCRE ETF	464287325
SIVR	ABERDEEN STD SILVER ETF TR	38,362	$966K	0.0%	$25.36	—	PHYSCL SILVR SHS	003264108
OBDC	OWL ROCK CAPITAL CORPORATION	67,514	$963K	0.0%	$8.21	+4.9%	COM	69121K104
—	NUVEEN MUNICIPAL CREDIT INC	55,984	$963K	0.0%	$16.08	—	COM SH BEN INT	67070X101
IQV	IQVIA HLDGS INC	3,962	$960K	0.0%	$159.11	+45.1%	COM	46266C105
INDA	ISHARES TR	21,508	$952K	0.0%	$32.33	—	MSCI INDIA ETF	46429B598
—	NEW YORK CMNTY BANCORP INC	86,159	$949K	0.0%	$12.62	—	COM	649445103
HQI	HIREQUEST INC	50,663	$938K	0.0%	$6.09	+192.9%	COM	433535101
INGR	INGREDION INC	10,358	$937K	0.0%	$92.70	+0.7%	COM	457187102
—	ETF MANAGERS TR	13,281	$935K	0.0%	$39.02	—	PRIME MOBILE PAY	26924G409
ITM	VANECK VECTORS ETF TR	17,930	$929K	0.0%	$49.72	—	INTRMDT MUNI ETF	92189H201
—	NUVEEN AMT FREE QLTY MUN INC	59,005	$926K	0.0%	$13.58	—	COM	670657105
DGX	QUEST DIAGNOSTICS INC	7,019	$926K	0.0%	$84.73	+41.4%	COM	74834L100
—	NOODLES & CO	74,000	$924K	0.0%	$4.00	—	COM CL A	65540B105
ARKW	ARK ETF TR	5,988	$923K	0.0%	$120.28	—	NEXT GNRTN INTER	00214Q401
AER	AERCAP HOLDINGS NV	18,008	$922K	0.0%	$37.80	+50.3%	SHS	N00985106
LEG	LEGGETT & PLATT INC	17,752	$920K	0.0%	$40.45	+28.7%	COM	524660107
VNET	21VIANET GROUP INC	40,000	$918K	0.0%	$25.38	—	SPONSORED ADS A	90138A103
—	EATON VANCE TAX ADVT DIV INC	33,180	$917K	0.0%	$22.36	—	COM	27828G107
IQ	IQIYI INC	58,762	$916K	0.0%	$17.42	—	SPONSORED ADS	46267X108
WCLD	WISDOMTREE TR	16,274	$910K	0.0%	$45.51	—	CLOUD COMPUTNG	97717Y691
WK	WORKIVA INC	8,174	$910K	0.0%	$70.23	+38.3%	COM CL A	98139A105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,718	$910K	0.0%	$300.59	+65.8%	CL A	989207105
UAA	UNDER ARMOUR INC	42,982	$909K	0.0%	$17.44	+27.8%	CL A	904311107
—	HEARTLAND FINL USA INC	19,335	$909K	0.0%	$43.05	—	COM	42234Q102
CTRE	CARETRUST REIT INC	39,106	$908K	0.0%	$15.65	—	COM	14174T107
SHM	SPDR SER TR	18,330	$908K	0.0%	$49.18	—	NUVEEN BLMBRG SR	78468R739
NEO	NEOGENOMICS INC	20,115	$908K	0.0%	$43.01	+3.0%	COM NEW	64049M209
VIS	VANGUARD WORLD FDS	4,610	$906K	0.0%	$129.17	—	INDUSTRIAL ETF	92204A603
SNPS	SYNOPSYS INC	3,281	$905K	0.0%	$165.24	+53.6%	COM	871607107
WYNN	WYNN RESORTS LTD	7,403	$905K	0.0%	$87.86	+40.9%	COM	983134107
DT	DYNATRACE INC	15,457	$903K	0.0%	$47.93	+9.0%	COM NEW	268150109
IR	INGERSOLL RAND INC	18,474	$902K	0.0%	$32.06	+52.3%	COM	45687V106
RGLD	ROYAL GOLD INC	7,887	$900K	0.0%	$86.80	+35.9%	COM	780287108
SLQT	SELECTQUOTE INC	46,580	$897K	0.0%	$22.46	+11.1%	COM	816307300
GNRC	GENERAC HLDGS INC	2,159	$896K	0.0%	$201.28	+66.7%	COM	368736104
OHI	OMEGA HEALTHCARE INVS INC	24,630	$894K	0.0%	$36.13	—	COM	681936100
—	COHEN & STEERS INFRASTRUCTUR	31,142	$893K	0.0%	$24.79	—	COM	19248A109
SIXG	ETF SER SOLUTIONS	23,474	$893K	0.0%	$30.74	—	DEFIANCE NEXT	26922A289
—	RAVEN INDS INC	15,380	$890K	0.0%	$20.19	—	COM	754212108
MYE	MYERS INDS INC	42,288	$888K	0.0%	$10.75	+72.0%	COM	628464109
BF/B	BROWN FORMAN CORP	11,848	$888K	0.0%	$44.56	+55.6%	CL B	115637209
CFG	CITIZENS FINL GROUP INC	19,353	$888K	0.0%	$27.14	+42.9%	COM	174610105
—	SMARTSHEET INC	12,271	$887K	0.0%	$42.32	—	COM CL A	83200N103
RELX	RELX PLC	33,242	$887K	0.0%	$24.65	—	SPONSORED ADR	759530108
MTB	M & T BK CORP	6,105	$887K	0.0%	$115.37	+16.6%	COM	55261F104
BE	BLOOM ENERGY CORP	33,008	$887K	0.0%	$13.54	+79.1%	COM CL A	093712107
CHCO	CITY HLDG CO	11,770	$886K	0.0%	$35.95	+91.8%	COM	177835105
MPLX	MPLX LP	29,814	$883K	0.0%	$16.45	—	COM UNIT REP LTD	55336V100
STE	STERIS PLC	4,280	$883K	0.0%	$157.02	+23.1%	SHS USD	G8473T100
APPN	APPIAN CORP	6,401	$882K	0.0%	$73.31	+54.9%	CL A	03782L101
NGG	NATIONAL GRID PLC	13,725	$878K	0.0%	$58.96	—	SPONSORED ADR NE	636274409
—	PROSHARES TR	56,621	$871K	0.0%	$15.38	—	SHORT S&P 500 NE	74347B425
—	TOTALENERGIES SE	19,238	$871K	0.0%	$49.96	—	SPONSORED ADS	89151E109
WSM	WILLIAMS SONOMA INC	5,427	$866K	0.0%	$61.58	+26.5%	COM	969904101
ALB	ALBEMARLE CORP	5,143	$866K	0.0%	$93.61	+63.0%	COM	012653101
WSBC	WESBANCO INC	24,273	$865K	0.0%	$37.36	+0.4%	COM	950810101
CNP	CENTERPOINT ENERGY INC	35,217	$864K	0.0%	$18.30	+19.1%	COM	15189T107
CGEN	COMPUGEN LTD	103,840	$860K	0.0%	$8.12	0.0%	ORD	M25722105
—	DUKE REALTY CORP	18,136	$859K	0.0%	$28.14	—	COM NEW	264411505
CGNX	COGNEX CORP	10,170	$855K	0.0%	$47.61	+64.9%	COM	192422103
IQLT	ISHARES TR	22,064	$851K	0.0%	$35.72	—	MSCI INTL QUALTY	46434V456
WHR	WHIRLPOOL CORP	3,896	$849K	0.0%	$163.70	+42.3%	COM	963320106
XLRE	SELECT SECTOR SPDR TR	19,140	$848K	0.0%	$34.00	—	RL EST SEL SEC	81369Y860
IYJ	ISHARES TR	7,635	$848K	0.0%	$118.38	—	US INDUSTRIALS	464287754
NTR	NUTRIEN LTD	13,974	$847K	0.0%	$37.47	+37.0%	COM	67077M108
PSK	SPDR SER TR	18,962	$838K	0.0%	$41.91	—	ICE PFD SEC ETF	78464A292
EXR	EXTRA SPACE STORAGE INC	5,108	$837K	0.0%	$64.94	+92.3%	COM	30225T102
CCEP	COCA-COLA EUROPACIFIC PARTNE	13,977	$829K	0.0%	$45.15	+11.3%	SHS	G25839104
NFG	NATIONAL FUEL GAS CO	15,856	$828K	0.0%	$60.30	-14.0%	COM	636180101
FICO	FAIR ISAAC CORP	1,639	$824K	0.0%	$287.94	+75.7%	COM	303250104
SLV	ISHARES SILVER TR	126,000	$823K	0.0%	$19.95	—	Call	46428Q109
PNW	PINNACLE WEST CAP CORP	9,966	$817K	0.0%	$52.65	+31.0%	COM	723484101
—	PIMCO CORPORATE & INCOME OPP	41,185	$815K	0.0%	$17.40	—	COM	72201B101
CRL	CHARLES RIV LABS INTL INC	2,204	$815K	0.0%	$123.11	+171.2%	COM	159864107
—	COOPER COS INC	2,055	$814K	0.0%	$209.42	—	COM NEW	216648402
XAR	SPDR SER TR	6,146	$813K	0.0%	$101.69	—	AEROSPACE DEF	78464A631
CGW	INVESCO EXCH TRADED FD TR II	15,132	$812K	0.0%	$42.14	—	S&P GBL WATER	46138E263
PWR	QUANTA SVCS INC	8,959	$811K	0.0%	$76.83	+21.2%	COM	74762E102
VTR	VENTAS INC	14,187	$810K	0.0%	$42.87	+10.7%	COM	92276F100
CMS	CMS ENERGY CORP	13,705	$810K	0.0%	$36.72	+47.0%	COM	125896100
—	HILLENBRAND INC	18,303	$807K	0.0%	$35.49	—	COM	431571108
CLDX	CELLDEX THERAPEUTICS INC NEW	24,108	$806K	0.0%	$4.70	+483.9%	COM NEW	15117B202
PHG	KONINKLIJKE PHILIPS N V	16,172	$804K	0.0%	$47.85	—	NY REGIS SHS NEW	500472303
WERN	WERNER ENTERPRISES INC	18,046	$803K	0.0%	$40.20	+16.2%	COM	950755108
SUSA	ISHARES TR	8,385	$801K	0.0%	$88.02	—	MSCI USA ESG SLC	464288802
GLTR	ABERDEEN STD PRECIOUS METALS	8,279	$799K	0.0%	$98.73	—	PHYSCL PM BASKET	003263100
ARKF	ARK ETF TR	14,721	$797K	0.0%	$50.46	—	FINTECH INNOVA	00214Q708
HOG	HARLEY DAVIDSON INC	17,375	$796K	0.0%	$54.08	-14.2%	COM	412822108
MDYG	SPDR SER TR	10,259	$795K	0.0%	$64.25	—	S&P 400 MDCP GRW	78464A821
QDF	FLEXSHARES TR	14,128	$793K	0.0%	$54.34	—	QUALT DIVD IDX	33939L860
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	19,380	$792K	0.0%	$28.18	+37.9%	COM	00650F109
CVY	INVESCO EXCHANGE TRADED FD T	32,321	$791K	0.0%	$24.47	—	ZACKS MULT AST	46137Y500
MPWR	MONOLITHIC PWR SYS INC	2,117	$791K	0.0%	$34.76	+878.3%	COM	609839105
UA	UNDER ARMOUR INC	42,585	$791K	0.0%	$18.64	+1.0%	CL C	904311206
—	EATON VANCE LTD DURATION INC	59,645	$791K	0.0%	$13.35	—	COM	27828H105
—	PROSHARES TR	86,318	$789K	0.0%	$13.24	—	ULTRAPRO SHT QQQ	74347G861
CSGP	COSTAR GROUP INC	9,520	$788K	0.0%	$86.10	+0.4%	COM	22160N109
—	CDK GLOBAL INC	15,799	$785K	0.0%	$50.89	—	COM	12508E101
IYG	ISHARES TR	4,232	$784K	0.0%	$169.14	—	U.S. FIN SVC ETF	464287770
—	AVANGRID INC	15,221	$783K	0.0%	$43.66	—	COM	05351W103
MTDR	MATADOR RES CO	21,747	$783K	0.0%	$12.07	+141.6%	COM	576485205
TGTX	TG THERAPEUTICS INC	20,130	$781K	0.0%	$37.50	+4.7%	COM	88322Q108
MGPI	MGP INGREDIENTS INC NEW	11,465	$775K	0.0%	$76.76	-14.7%	COM	55303J106
MDB	MONGODB INC	2,126	$769K	0.0%	$244.08	+26.7%	CL A	60937P106
DVA	DAVITA INC	6,373	$768K	0.0%	$68.57	+72.6%	COM	23918K108
SNA	SNAP ON INC	3,438	$768K	0.0%	$127.93	+65.9%	COM	833034101
VONG	VANGUARD SCOTTSDALE FDS	10,993	$768K	0.0%	$91.00	—	VNG RUS1000GRW	92206C680
NNN	NATIONAL RETAIL PROPERTIES I	16,333	$766K	0.0%	$41.95	—	COM	637417106
FBND	FIDELITY MERRIMACK STR TR	14,319	$764K	0.0%	$52.63	—	TOTAL BD ETF	316188309
ALC	ALCON AG	10,858	$763K	0.0%	$58.96	+19.2%	ORD SHS	H01301128
SMG	SCOTTS MIRACLE-GRO CO	3,971	$762K	0.0%	$94.52	+95.0%	CL A	810186106
—	SLACK TECHNOLOGIES INC	17,163	$760K	0.0%	$31.27	—	COM CL A	83088V102
PRGO	PERRIGO CO PLC	16,501	$757K	0.0%	$47.60	-6.9%	SHS	G97822103
—	DISCOVERY INC	26,115	$757K	0.0%	$19.58	—	COM SER C	25470F302
XIFR	NEXTERA ENERGY PARTNERS LP	9,894	$756K	0.0%	$71.48	0.0%	COM UNIT PART IN	65341B106
GRFS	GRIFOLS S A	43,550	$756K	0.0%	$18.44	—	SP ADR REP B NVT	398438408
—	ISHARES TR	28,742	$755K	0.0%	$26.27	—	IBONDS DEC2022	46435G755
AVB	AVALONBAY CMNTYS INC	3,604	$752K	0.0%	$134.79	+26.5%	COM	053484101
FPX	FIRST TR EXCHANGE TRADED FD	5,885	$750K	0.0%	$88.33	—	US EQTY OPPT ETF	336920103
EWJ	ISHARES INC	11,088	$749K	0.0%	$60.53	—	MSCI JPN ETF NEW	46434G822
CABO	CABLE ONE INC	390	$747K	0.0%	$1672.60	0.0%	COM	12685J105
COKE	COCA COLA CONS INC	1,853	$745K	0.0%	$17.85	+88.9%	COM	191098102
RGA	REINSURANCE GRP OF AMERICA I	6,480	$739K	0.0%	$125.96	0.0%	COM NEW	759351604
FUBO	FUBOTV INC	22,997	$738K	0.0%	$29.22	-18.5%	COM	35953D104
HASI	HANNON ARMSTRONG SUST INFR C	13,127	$737K	0.0%	$25.21	+62.2%	COM	41068X100
SMH	VANECK VECTORS ETF TR	2,802	$735K	0.0%	$195.08	—	SEMICONDUCTOR ET	92189F676
—	ISHARES INC	22,042	$732K	0.0%	$25.96	—	MSCI FRONTIER	464286145
DHS	WISDOMTREE TR	9,319	$729K	0.0%	$66.47	—	US HIGH DIVIDEND	97717W208
IGM	ISHARES TR	1,799	$727K	0.0%	$181.79	—	EXPND TEC SC ETF	464287549
DBEF	DBX ETF TR	19,368	$727K	0.0%	$31.17	—	XTRACK MSCI EAFE	233051200
VTHR	VANGUARD SCOTTSDALE FDS	3,647	$726K	0.0%	$152.25	—	VNG RUS3000IDX	92206C599
IMO	IMPERIAL OIL LTD	23,823	$726K	0.0%	$26.74	0.0%	COM NEW	453038408
DGRW	WISDOMTREE TR	12,137	$724K	0.0%	$44.09	—	US QTLY DIV GRT	97717X669
HEI	HEICO CORP NEW	5,184	$723K	0.0%	$80.43	+71.5%	COM	422806109
—	SPDR SER TR	7,387	$722K	0.0%	$57.89	—	S&P 600 SML CAP	78464A813
KTB	KONTOOR BRANDS INC	12,763	$720K	0.0%	$34.23	+79.2%	COM	50050N103
EWBC	EAST WEST BANCORP INC	10,033	$719K	0.0%	$44.46	+48.0%	COM	27579R104
VOD	VODAFONE GROUP PLC NEW	41,914	$718K	0.0%	$22.94	—	SPONSORED ADR	92857W308
NTAP	NETAPP INC	8,772	$718K	0.0%	$52.09	+34.1%	COM	64110D104
SPYX	SPDR SER TR	6,764	$718K	0.0%	$97.78	—	SPDR S&P 500 ETF	78468R796
—	INVESCO EXCH TRD SLF IDX FD	32,135	$716K	0.0%	$22.28	—	BULSHS 2025 CB	46138J825
EXAS	EXACT SCIENCES CORP	5,761	$716K	0.0%	$53.16	+124.5%	COM	30063P105
NSA	NATIONAL STORAGE AFFILIATES	14,151	$715K	0.0%	$22.80	—	COM SHS BEN IN	637870106
IDCC	INTERDIGITAL INC	9,797	$715K	0.0%	$73.67	+0.3%	COM	45867G101
PNTG	PENNANT GROUP INC	17,214	$704K	0.0%	$22.89	+69.9%	COM	70805E109
ISCG	ISHARES TR	13,541	$702K	0.0%	$80.09	—	MRGSTR SM CP GR	464288604
OMCL	OMNICELL COM	4,634	$701K	0.0%	$84.26	+65.2%	COM	68213N109
HII	HUNTINGTON INGALLS INDS INC	3,325	$701K	0.0%	$162.20	+18.2%	COM	446413106
EWA	ISHARES INC	26,858	$698K	0.0%	$20.16	—	MSCI AUST ETF	464286103
WIT	WIPRO LTD	89,242	$697K	0.0%	$5.65	—	SPON ADR 1 SH	97651M109
MXI	ISHARES TR	7,669	$697K	0.0%	$90.89	—	GLOBAL MATER ETF	464288695
XRAY	DENTSPLY SIRONA INC	11,009	$696K	0.0%	$57.19	+15.2%	COM	24906P109
VYX	NCR CORP NEW	15,213	$694K	0.0%	$17.42	+58.8%	COM	62886E108
—	AMCOR PLC	59,865	$686K	0.0%	$8.62	+14.0%	ORD	G0250X107
BXP	BOSTON PROPERTIES INC	5,977	$685K	0.0%	$85.20	+3.2%	COM	101121101
AOA	ISHARES TR	9,701	$685K	0.0%	$52.37	—	AGGRES ALLOC ETF	464289859
VMC	VULCAN MATLS CO	3,923	$683K	0.0%	$111.84	+54.0%	COM	929160109
DLTR	DOLLAR TREE INC	6,865	$683K	0.0%	$89.70	+21.2%	COM	256746108
BIO	BIO RAD LABS INC	1,058	$682K	0.0%	$515.16	+18.1%	CL A	090572207
RIOT	RIOT BLOCKCHAIN INC	17,978	$677K	0.0%	$23.09	+54.8%	COM	767292105
AUB	ATLANTIC UN BANKSHARES CORP	18,634	$675K	0.0%	$32.80	0.0%	COM	04911A107
SDG	ISHARES TR	6,761	$672K	0.0%	$95.70	—	MSCI GLOBAL IMP	46435G532
MGV	VANGUARD WORLD FD	6,746	$672K	0.0%	$78.80	—	MEGA CAP VAL ETF	921910840
CYRX	CRYOPORT INC	10,649	$672K	0.0%	$8.10	+594.8%	COM PAR $0.001	229050307
OSK	OSHKOSH CORP	5,381	$671K	0.0%	$52.30	+123.3%	COM	688239201
NXST	NEXSTAR MEDIA GROUP INC	4,536	$671K	0.0%	$78.64	+62.0%	CL A	65336K103
CM	CANADIAN IMP BK COMM	5,896	$671K	0.0%	$29.43	+52.0%	COM	136069101
NBIS	YANDEX N V	9,444	$668K	0.0%	$69.59	—	SHS CLASS A	N97284108
ALLO	ALLOGENE THERAPEUTICS INC	25,600	$668K	0.0%	$27.28	+4.5%	COM	019770106
ROM	PROSHARES TR	6,926	$667K	0.0%	$72.72	—	PSHS ULTRA TECH	74347R693
LYFT	LYFT INC	10,989	$665K	0.0%	$55.24	+4.1%	CL A COM	55087P104
WDFC	WD 40 CO	2,591	$664K	0.0%	$187.42	+26.3%	COM	929236107
ENPH	ENPHASE ENERGY INC	3,613	$663K	0.0%	$92.32	+58.9%	COM	29355A107
PCY	INVESCO EXCH TRADED FD TR II	23,960	$662K	0.0%	$27.07	—	EMRNG MKT SVRG	46138E784
VMBS	VANGUARD SCOTTSDALE FDS	12,411	$662K	0.0%	$52.79	—	MORTG-BACK SEC	92206C771
—	GRANITE REAL ESTATE INVT TR	9,945	$660K	0.0%	$41.29	—	UNIT 99/99/9999	387437114
—	REAVES UTIL INCOME FD	19,176	$658K	0.0%	$30.95	—	COM SH BEN INT	756158101
NI	NISOURCE INC	26,792	$656K	0.0%	$15.71	+38.8%	COM	65473P105
WAT	WATERS CORP	1,895	$655K	0.0%	$221.65	+42.8%	COM	941848103
DXC	DXC TECHNOLOGY CO	16,796	$654K	0.0%	$38.01	-6.1%	COM	23355L106
—	HESS CORP	7,479	$653K	0.0%	$53.92	—	COM	42809H107
AXSM	AXSOME THERAPEUTICS INC	9,668	$652K	0.0%	$55.84	+7.5%	COM	05464T104
WPP	WPP PLC NEW	9,596	$651K	0.0%	$89.89	—	ADR	92937A102
DSI	ISHARES TR	7,854	$651K	0.0%	$86.11	—	MSCI KLD400 SOC	464288570
—	GORES HOLDINGS VI INC	40,132	$651K	0.0%	$13.70	—	COM CL A	38286R105
—	BLACKROCK ENHANCED EQUITY DI	64,129	$650K	0.0%	$9.10	—	COM	09251A104
—	EATON VANCE TX ADV GLBL DIV	30,938	$650K	0.0%	$21.01	—	COM	27828S101
MNKD	MANNKIND CORP	119,323	$650K	0.0%	$1.83	+137.4%	COM NEW	56400P706
U	UNITY SOFTWARE INC	5,891	$647K	0.0%	$122.62	-19.9%	COM	91332U101
QCLN	FIRST TR EXCHANGE-TRADED FD	9,329	$646K	0.0%	$50.87	—	NAS CLNEDG GREEN	33733E500
ARTY	ISHARES TR	14,349	$644K	0.0%	$32.90	—	ROBOTICS ARTIF	46435U556
VOX	VANGUARD WORLD FDS	4,471	$643K	0.0%	$99.53	—	COMM SRVC ETF	92204A884
XME	SPDR SER TR	14,875	$641K	0.0%	$33.93	—	S&P METALS MNG	78464A755
FPE	FIRST TR EXCH TRADED FD III	31,121	$641K	0.0%	$19.48	—	PFD SECS INC ETF	33739E108
—	CAPITAL PRODUCT PARTNERS L P	52,545	$641K	0.0%	$10.04	—	PARTNERSHP UNITS	Y11082206
SBR	SABINE RTY TR	15,837	$639K	0.0%	$41.31	—	UNIT BEN INT	785688102
STT	STATE STR CORP	7,750	$638K	0.0%	$60.35	+20.0%	COM	857477103
ONEQ	FIDELITY COMWLTH TR	11,307	$637K	0.0%	$83.89	—	NASDAQ COMPSIT	315912808
DECK	DECKERS OUTDOOR CORP	1,659	$637K	0.0%	$26.27	+114.8%	COM	243537107
FE	FIRSTENERGY CORP	17,117	$637K	0.0%	$25.16	+22.5%	COM	337932107
PZA	INVESCO EXCH TRADED FD TR II	23,322	$636K	0.0%	$26.75	—	NATL AMT MUNI	46138E537
ABBNY	ABB LTD	18,655	$634K	0.0%	$23.54	—	SPONSORED ADR	000375204
IEX	IDEX CORP	2,879	$634K	0.0%	$114.08	+82.8%	COM	45167R104
AX	AXOS FINANCIAL INC	13,646	$633K	0.0%	$46.72	0.0%	COM	05465C100
AI	C3 AI INC	10,114	$632K	0.0%	$107.92	-42.4%	CL A	12468P104
NEOG	NEOGEN CORP	13,716	$631K	0.0%	$37.83	+22.2%	COM	640491106
CF	CF INDS HLDGS INC	12,200	$628K	0.0%	$29.47	+56.2%	COM	125269100
LTC	LTC PPTYS INC	16,333	$627K	0.0%	$50.70	—	COM	502175102
GUNR	FLEXSHARES TR	16,368	$627K	0.0%	$32.68	—	MORNSTAR UPSTR	33939L407
PSLV	SPROTT PHYSICAL SILVER TR	67,416	$626K	0.0%	$9.12	—	TR UNIT	85207K107
LII	LENNOX INTL INC	1,785	$626K	0.0%	$134.34	+137.2%	COM	526107107
IBMP	ISHARES TR	23,016	$625K	0.0%	$27.16	—	IBONDS DEC 27	46435U283
LNG	CHENIERE ENERGY INC	7,196	$624K	0.0%	$43.38	+87.5%	COM NEW	16411R208
PDP	INVESCO EXCHANGE TRADED FD T	6,937	$622K	0.0%	$64.50	—	DWA MOMENTUM	46137V837
PWV	INVESCO EXCHANGE TRADED FD T	14,013	$621K	0.0%	$39.17	—	DYNMC LRG VALU	46137V738
RIGS	ALPS ETF TR	24,982	$620K	0.0%	$24.82	—	RIVRFRNT STR INC	00162Q783
OMC	OMNICOM GROUP INC	7,742	$619K	0.0%	$52.84	+30.5%	COM	681919106
IMCV	ISHARES TR	9,636	$619K	0.0%	$64.24	—	MRGSTR MD CP VAL	464288406
GEN	NORTONLIFELOCK INC	22,656	$617K	0.0%	$15.22	+48.5%	COM	668771108
TDC	TERADATA CORP DEL	12,354	$617K	0.0%	$38.73	+17.5%	COM	88076W103
INCY	INCYTE CORP	7,310	$615K	0.0%	$95.67	-12.8%	COM	45337C102
—	ETF MANAGERS TR	10,137	$615K	0.0%	$41.15	—	PRIME CYBR SCRTY	26924G201
WSO	WATSCO INC	2,134	$612K	0.0%	$180.44	+58.7%	COM	942622200
EWC	ISHARES INC	16,327	$609K	0.0%	$28.81	—	MSCI CDA ETF	464286509
PAA	PLAINS ALL AMERN PIPELINE L	53,559	$608K	0.0%	$17.05	—	UNIT LTD PARTN	726503105
IRM	IRON MTN INC NEW	14,339	$607K	0.0%	$21.89	+58.3%	COM	46284V101
BOND	PIMCO ETF TR	5,460	$606K	0.0%	$109.64	—	ACTIVE BD ETF	72201R775
ABM	ABM INDS INC	13,663	$606K	0.0%	$23.45	+94.8%	COM	000957100
AYI	ACUITY BRANDS INC	3,231	$604K	0.0%	$165.09	+8.7%	COM	00508Y102
PICK	ISHARES INC	13,234	$598K	0.0%	$32.28	—	MSCI GBL ETF NEW	46434G848
—	BGC PARTNERS INC	105,549	$598K	0.0%	$6.11	—	CL A	05541T101
—	SAILPOINT TECHNOLOGIES HLDGS	11,604	$593K	0.0%	$26.63	—	COM	78781P105
CFO	VICTORY PORTFOLIOS II	8,296	$592K	0.0%	$52.24	—	VCSHS US 500 ENH	92647N782
—	FIRST TR BICK INDEX FD	14,479	$591K	0.0%	$33.89	—	COM SHS	33733H107
TTC	TORO CO	5,381	$591K	0.0%	$64.17	+71.3%	COM	891092108
LAMR	LAMAR ADVERTISING CO NEW	5,648	$590K	0.0%	$72.51	—	CL A	512816109
BLD	TOPBUILD CORP	2,977	$589K	0.0%	$156.88	+32.1%	COM	89055F103
RYAAY	RYANAIR HOLDINGS PLC	5,432	$588K	0.0%	$83.92	—	SPONSORED ADS	783513203
—	SEVERN BANCORP INC ANNAPOLIS	49,387	$588K	0.0%	$5.33	—	COM	81811M100
IBCP	INDEPENDENT BK CORP MICH	27,000	$586K	0.0%	$16.04	+19.7%	COM NEW	453838609
—	ZENDESK INC	4,053	$585K	0.0%	$103.12	—	COM	98936J101
TRP	TC ENERGY CORP	11,779	$583K	0.0%	$34.53	+13.9%	COM	87807B107
XMUIX	BLACKROCK MUNI INTER DR FD I	37,299	$583K	0.0%	$14.99	—	COM	09253X102
CMF	ISHARES TR	9,293	$582K	0.0%	$62.83	—	CALIF MUN BD ETF	464288356
PXF	INVESCO EXCH TRADED FD TR II	12,084	$582K	0.0%	$35.73	—	FTSE RAFI DEV	46138E743
SVC	SERVICE PPTYS TR	46,178	$582K	0.0%	$12.56	—	COM SH BEN INT	81761L102
MFC	MANULIFE FINL CORP	29,507	$581K	0.0%	$17.97	+16.6%	COM	56501R106
HYMB	SPDR SER TR	9,551	$581K	0.0%	$60.83	—	NUVEEN BBG BRCLY	78464A284
VLUE	ISHARES TR	5,525	$580K	0.0%	$87.68	—	MSCI USA VALUE	46432F388
FNB	F N B CORP	46,936	$579K	0.0%	$9.15	+19.9%	COM	302520101
BTI	BRITISH AMERN TOB PLC	14,722	$579K	0.0%	$55.88	—	SPONSORED ADR	110448107
—	AMERICA MOVIL SAB DE CV	38,430	$576K	0.0%	$18.59	—	SPON ADR L SHS	02364W105
IT	GARTNER INC	2,371	$574K	0.0%	$140.46	+55.7%	COM	366651107
—	ALLEGHANY CORP MD	860	$574K	0.0%	$551.05	—	COM	017175100
FEZ	SPDR INDEX SHS FDS	12,236	$573K	0.0%	$41.74	—	EURO STOXX 50	78463X202
PGEN	PRECIGEN INC	87,939	$573K	0.0%	$5.11	+36.7%	COM	74017N105
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,824	$571K	0.0%	$109.98	+14.8%	COM	459506101
VAC	MARRIOTT VACATIONS WORLDWIDE	3,552	$566K	0.0%	$109.84	+55.9%	COM	57164Y107
CDW	CDW CORP	3,233	$565K	0.0%	$93.85	+73.5%	COM	12514G108
NICE	NICE LTD	2,281	$564K	0.0%	$121.57	—	SPONSORED ADR	653656108
FHLC	FIDELITY COVINGTON TRUST	8,809	$561K	0.0%	$50.54	—	MSCI HLTH CARE I	316092600
SEDG	SOLAREDGE TECHNOLOGIES INC	2,027	$560K	0.0%	$142.48	+76.8%	COM	83417M104
IVOG	VANGUARD ADMIRAL FDS INC	2,791	$560K	0.0%	$138.35	—	MIDCP 400 GRTH	921932869
HUN	HUNTSMAN CORP	21,130	$560K	0.0%	$28.00	+1.5%	COM	447011107
—	EATON VANCE TAX-MANAGED BUY-	34,285	$558K	0.0%	$14.78	—	COM	27828Y108
XBKNX	BLACKROCK INVT QUALITY MUN T	30,240	$558K	0.0%	$14.52	—	COM	09247D105
SPIB	SPDR SER TR	15,182	$557K	0.0%	$35.68	—	PORTFOLIO INTRMD	78464A375
—	ZYNGA INC	52,424	$557K	0.0%	$6.59	—	CL A	98986T108
CMRE	COSTAMARE INC	47,090	$556K	0.0%	$5.93	+54.9%	SHS	Y1771G102
BF/A	BROWN FORMAN CORP	7,886	$556K	0.0%	$50.95	+27.2%	CL A	115637100
XSOE	WISDOMTREE TR	13,160	$554K	0.0%	$40.68	—	EM EX ST-OWNED	97717X578
CUT	INVESCO EXCH TRADED FD TR II	14,784	$554K	0.0%	$37.47	—	MSCI GBL TIMBR	46138E545
AEO	AMERICAN EAGLE OUTFITTERS IN	14,736	$553K	0.0%	$12.42	+143.9%	COM	02553E106
—	COUPA SOFTWARE INC	2,109	$553K	0.0%	$309.66	—	COM	22266L106
FNV	FRANCO NEV CORP	3,808	$552K	0.0%	$87.38	+58.7%	COM	351858105
FXH	FIRST TR EXCHANGE TRADED FD	4,707	$551K	0.0%	$68.78	—	HLTH CARE ALPH	33734X143
FCNCA	FIRST CTZNS BANCSHARES INC N	662	$551K	0.0%	$511.73	+64.1%	CL A	31946M103
CRNC	CERENCE INC	5,164	$551K	0.0%	$110.06	-10.6%	COM	156727109
—	BLACKROCK MUNIYILD QULT FD I	32,850	$550K	0.0%	$15.73	—	COM	09254F100
BKLN	INVESCO EXCH TRADED FD TR II	24,835	$550K	0.0%	$22.15	—	SR LN ETF	46138G508
VALE	VALE S A	24,005	$548K	0.0%	$17.25	—	SPONSORED ADS	91912E105
HRB	BLOCK H & R INC	23,291	$547K	0.0%	$15.61	+30.1%	COM	093671105
IGIB	ISHARES TR	9,016	$546K	0.0%	$61.20	—	ISHS 5-10YR INVT	464288638
TAK	TAKEDA PHARMACEUTICAL CO LTD	32,399	$545K	0.0%	$19.16	—	SPONSORED ADS	874060205
CCK	CROWN HLDGS INC	5,337	$545K	0.0%	$93.27	+7.8%	COM	228368106
ARKQ	ARK ETF TR	6,315	$544K	0.0%	$79.95	—	AUTNMUS TECHNLGY	00214Q203
OTEX	OPEN TEXT CORP	10,707	$544K	0.0%	$36.32	+16.7%	COM	683715106
—	MEDALLIA INC	16,089	$543K	0.0%	$33.75	—	COM	584021109
BMI	BADGER METER INC	5,526	$542K	0.0%	$60.39	+51.2%	COM	056525108
CRUS	CIRRUS LOGIC INC	6,353	$541K	0.0%	$42.91	+86.8%	COM	172755100
UNFI	UNITED NAT FOODS INC	14,618	$540K	0.0%	$36.37	0.0%	COM	911163103
—	PIMCO MUN INCOME FD	36,127	$539K	0.0%	$14.39	—	COM	72200R107
CUBE	CUBESMART	11,640	$539K	0.0%	$30.54	—	COM	229663109
—	PHILLIPS 66 PARTNERS LP	13,614	$537K	0.0%	$32.17	—	COM UNIT REP INT	718549207
EWT	ISHARES INC	8,367	$535K	0.0%	$55.90	—	MSCI TAIWAN ETF	46434G772
—	AMEDISYS INC	2,171	$532K	0.0%	$142.28	—	COM	023436108
IONS	IONIS PHARMACEUTICALS INC	13,320	$531K	0.0%	$52.75	-25.7%	COM	462222100
MEDP	MEDPACE HLDGS INC	3,008	$531K	0.0%	$123.99	+39.2%	COM	58506Q109
SSO	PROSHARES TR	4,447	$531K	0.0%	$82.43	—	PSHS ULT S&P 500	74347R107
DHI	D R HORTON INC	5,881	$531K	0.0%	$58.67	+52.8%	COM	23331A109
ITB	ISHARES TR	7,622	$528K	0.0%	$57.18	—	US HOME CONS ETF	464288752
RWX	SPDR INDEX SHS FDS	14,364	$527K	0.0%	$34.11	—	DJ INTL RL ETF	78463X863
TWST	TWIST BIOSCIENCE CORP	3,950	$526K	0.0%	$116.25	0.0%	COM	90184D100
UHAL	AMERCO	892	$526K	0.0%	$36.20	+61.9%	COM	023586100
OPEN	OPENDOOR TECHNOLOGIES INC	29,633	$525K	0.0%	$24.38	-27.2%	COM	683712103
TKR	TIMKEN CO	6,506	$524K	0.0%	$43.08	+96.5%	COM	887389104
BLOK	AMPLIFY ETF TR	10,977	$523K	0.0%	$52.77	—	BLOCKCHAIN LDR	032108607
SPHD	INVESCO EXCH TRADED FD TR II	11,836	$522K	0.0%	$43.61	—	S&P500 HDL VOL	46138E362
SCI	SERVICE CORP INTL	9,729	$521K	0.0%	$30.17	+76.0%	COM	817565104
PBA	PEMBINA PIPELINE CORP	16,379	$520K	0.0%	$20.54	+20.6%	COM	706327103
UGI	UGI CORP NEW	11,204	$519K	0.0%	$45.17	-0.4%	COM	902681105
BCE	BCE INC	10,499	$518K	0.0%	$28.18	+24.4%	COM NEW	05534B760
STM	STMICROELECTRONICS N V	14,244	$518K	0.0%	$21.71	—	NY REGISTRY	861012102
IEUS	ISHARES TR	7,427	$516K	0.0%	$62.97	—	DEVSMCP EXNA ETF	464288497
CAR	AVIS BUDGET GROUP	6,618	$515K	0.0%	$17.43	+351.8%	COM	053774105
VTWG	VANGUARD SCOTTSDALE FDS	2,270	$515K	0.0%	$157.62	—	VNG RUS2000GRW	92206C623
EQR	EQUITY RESIDENTIAL	6,686	$515K	0.0%	$49.42	+27.6%	SH BEN INT	29476L107
CASY	CASEYS GEN STORES INC	2,641	$514K	0.0%	$130.79	+60.0%	COM	147528103
KBE	SPDR SER TR	10,011	$514K	0.0%	$33.07	—	S&P BK ETF	78464A797
—	DNP SELECT INCOME FD INC	49,129	$513K	0.0%	$10.81	—	COM	23325P104
SSYS	STRATASYS LTD	19,788	$512K	0.0%	$14.68	+55.1%	SHS	M85548101
IHF	ISHARES TR	1,918	$511K	0.0%	$208.65	—	US HLTHCR PR ETF	464288828
XSVM	INVESCO EXCHANGE TRADED FD T	10,048	$510K	0.0%	$27.91	—	S&P SMCP VLU MNT	46137V480
—	APTIV PLC	3,242	$510K	0.0%	$93.32	—	SHS	G6095L109
WU	WESTERN UN CO	22,222	$510K	0.0%	$20.22	—	COM	959802109
SHYD	VANECK VECTORS ETF TR	20,000	$509K	0.0%	$25.45	—	SHRT HGH YLD MUN	92189F387
JBLU	JETBLUE AWYS CORP	30,286	$508K	0.0%	$15.43	+25.6%	COM	477143101
TER	TERADYNE INC	3,785	$507K	0.0%	$78.90	+59.1%	COM	880770102
NET	CLOUDFLARE INC	4,772	$505K	0.0%	$70.04	+18.2%	CL A COM	18915M107
PGHY	INVESCO EXCH TRADED FD TR II	22,830	$504K	0.0%	$23.06	—	GBL SRT TRM HY	46138E669
—	FLEETCOR TECHNOLOGIES INC	1,968	$504K	0.0%	$191.47	—	COM	339041105
FIX	COMFORT SYS USA INC	6,388	$503K	0.0%	$48.18	+65.6%	COM	199908104
—	WNS HLDGS LTD	6,270	$501K	0.0%	$72.07	—	SPON ADR	92932M101
THC	TENET HEALTHCARE CORP	7,459	$500K	0.0%	$25.55	+142.7%	COM NEW	88033G407
AMZN	AMAZON COM INC	1,800	$500K	0.0%	$58.81	+182.6%	Call	023135106
XHB	SPDR SER TR	6,828	$500K	0.0%	$45.81	—	S&P HOMEBUILD	78464A888
RSPF	INVESCO EXCHANGE TRADED FD T	8,349	$499K	0.0%	$59.77	—	S&P500 EQL FIN	46137V340
—	STERLING BANCORP DEL	20,103	$498K	0.0%	$17.96	—	COM	85917A100
SMMD	ISHARES TR	7,487	$496K	0.0%	$62.85	—	RUSEL 2500 ETF	46435G268
—	IHS MARKIT LTD	4,391	$495K	0.0%	$83.20	—	SHS	G47567105
FSLR	FIRST SOLAR INC	5,454	$494K	0.0%	$52.30	+51.3%	COM	336433107
—	LIBERTY ALL STAR EQUITY FD	54,659	$494K	0.0%	$7.41	—	SH BEN INT	530158104
RGEN	REPLIGEN CORP	2,477	$494K	0.0%	$82.55	+135.0%	COM	759916109
ENTG	ENTEGRIS INC	3,982	$490K	0.0%	$74.79	+50.8%	COM	29362U104
—	INVESCO EXCH TRD SLF IDX FD	18,870	$490K	0.0%	$25.97	—	BULSHS 2025 MUNI	46138J528
LNTH	LANTHEUS HLDGS INC	17,643	$488K	0.0%	$17.88	+28.3%	COM	516544103
XNTK	SPDR SER TR	3,065	$488K	0.0%	$143.37	—	NYSE TECH ETF	78464A102
SQM	SOCIEDAD QUIMICA Y MINERA DE	10,235	$484K	0.0%	$37.37	—	SPON ADR SER B	833635105
—	CREE INC	4,920	$482K	0.0%	$55.38	—	COM	225447101
—	RITE AID CORP	29,439	$480K	0.0%	$9.49	—	COM	767754872
RBCAA	REPUBLIC BANCORP INC KY	10,400	$480K	0.0%	$24.69	+85.1%	CL A	760281204
PXH	INVESCO EXCH TRADED FD TR II	20,547	$480K	0.0%	$21.48	—	FTSE RAFI EMNG	46138E727
WINA	WINMARK CORP	2,500	$480K	0.0%	$178.97	+8.6%	COM	974250102
AB	ALLIANCEBERNSTEIN HLDG L P	10,319	$480K	0.0%	$27.20	—	UNIT LTD PARTN	01881G106
SPHQ	INVESCO EXCHANGE TRADED FD T	9,862	$479K	0.0%	$35.17	—	S&P500 QUALITY	46137V241
HLT	HILTON WORLDWIDE HLDGS INC	3,951	$477K	0.0%	$88.98	+38.6%	COM	43300A203
ILCV	ISHARES TR	7,398	$477K	0.0%	$64.48	—	MORNINGSTAR VALU	464288109
—	FLAHERTY & CRUMRINE PFD SECS	20,908	$475K	0.0%	$20.06	—	COM	338478100
—	FUELCELL ENERGY INC	53,336	$475K	0.0%	$7.65	—	COM	35952H601
TAN	INVESCO EXCH TRADED FD TR II	5,320	$475K	0.0%	$67.44	—	SOLAR ETF	46138G706
ULTA	ULTA BEAUTY INC	1,375	$475K	0.0%	$267.67	+22.5%	COM	90384S303
MNSB	MAINSTREET BANCSHARES INC	21,000	$474K	0.0%	$20.21	-1.6%	COM	56064Y100
SSP	SCRIPPS E W CO OHIO	23,204	$473K	0.0%	$8.21	+92.0%	CL A NEW	811054402
EPI	WISDOMTREE TR	13,960	$473K	0.0%	$23.74	—	INDIA ERNGS FD	97717W422
BSCQ	INVESCO EXCH TRD SLF IDX FD	21,968	$473K	0.0%	$21.53	—	BULSHS 2026 CB	46138J791
ITT	ITT INC	5,155	$472K	0.0%	$53.93	+72.6%	COM	45073V108
SWX	SOUTHWEST GAS HLDGS INC	7,124	$472K	0.0%	$68.83	-0.9%	COM	844895102
FVD	FIRST TR VALUE LINE DIVID IN	11,844	$471K	0.0%	$31.66	—	SHS	33734H106
TRMK	TRUSTMARK CORP	15,302	$471K	0.0%	$28.54	+0.5%	COM	898402102
—	VECTOR GROUP LTD	33,177	$469K	0.0%	$18.21	—	COM	92240M108
JPST	J P MORGAN EXCHANGE-TRADED F	9,236	$469K	0.0%	$50.81	—	ULTRA SHRT INC	46641Q837
—	BANCORPSOUTH BK TUPELO MISS	16,506	$468K	0.0%	$25.45	—	COM	05971J102
AWR	AMER STATES WTR CO	5,857	$466K	0.0%	$71.59	+1.0%	COM	029899101
ADC	AGREE RLTY CORP	6,604	$466K	0.0%	$34.96	—	COM	008492100
FDL	FIRST TR MORNINGSTAR DIVID L	14,002	$465K	0.0%	$27.91	—	SHS	336917109
—	CARDIOVASCULAR SYS INC DEL	10,895	$465K	0.0%	$42.56	—	COM	141619106
—	REDHILL BIOPHARMA LTD	67,601	$465K	0.0%	$6.23	—	SPONSORED ADS	757468103
TRGP	TARGA RES CORP	10,426	$463K	0.0%	$21.79	+61.7%	COM	87612G101
PPLT	ABERDEEN STD PLATINUM ETF TR	4,602	$461K	0.0%	$106.98	—	PHYSCL PLATM SHS	003260106
LBRDK	LIBERTY BROADBAND CORP	2,656	$461K	0.0%	$127.39	+18.3%	COM SER C	530307305
—	VANECK VECTORS ETF TR	15,899	$461K	0.0%	$24.39	—	RUSSIA ETF	92189F403
DAR	DARLING INGREDIENTS INC	6,825	$461K	0.0%	$52.17	+35.0%	COM	237266101
SDOG	ALPS ETF TR	8,693	$460K	0.0%	$47.86	—	SECTR DIV DOGS	00162Q858
FNF	FIDELITY NATIONAL FINANCIAL	10,568	$459K	0.0%	$24.07	+45.4%	FNF GROUP COM	31620R303
FLGT	FULGENT GENETICS INC	4,955	$457K	0.0%	$71.27	+12.0%	COM	359664109
SAM	BOSTON BEER INC	448	$457K	0.0%	$406.54	+176.0%	CL A	100557107
NOK	NOKIA CORP	85,450	$455K	0.0%	$4.89	—	SPONSORED ADR	654902204
—	VINCERX PHARMA INC	35,000	$455K	0.0%	$13.00	—	COM NEW	92731L106
NMFC	NEW MTN FIN CORP	34,483	$454K	0.0%	$5.89	+32.0%	COM	647551100
ACES	ALPS ETF TR	5,993	$454K	0.0%	$79.00	—	CLEAN ENERGY	00162Q460
—	PIMCO NEW YORK MUN INCOME FD	35,010	$454K	0.0%	$13.85	—	COM	72200T103
MTN	VAIL RESORTS INC	1,433	$454K	0.0%	$208.82	+52.6%	COM	91879Q109
IDRV	ISHARES TR	9,104	$452K	0.0%	$45.14	—	SELF DRIVNG EV	46435U366
RUN	SUNRUN INC	8,079	$451K	0.0%	$47.95	+0.7%	COM	86771W105
ORI	OLD REP INTL CORP	18,069	$450K	0.0%	$11.14	+54.4%	COM	680223104
MGNI	MAGNITE INC	13,295	$450K	0.0%	$9.16	+269.8%	COM	55955D100
SUN	SUNOCO LP/SUNOCO FIN CORP	11,900	$449K	0.0%	$26.38	—	COM UT REP LP	86765K109
—	DISCOVERY INC	14,616	$448K	0.0%	$30.31	—	COM SER A	25470F104
DCI	DONALDSON INC	7,044	$447K	0.0%	$28.44	+101.5%	COM	257651109
REMX	VANECK VECTORS ETF TR	5,262	$447K	0.0%	$84.95	—	RARE EARTH STRAT	92189H805
ECON	COLUMBIA ETF TR II	15,848	$447K	0.0%	$22.14	—	EMRG MARKETS ETF	19762B509
PWZ	INVESCO EXCH TRADED FD TR II	15,838	$445K	0.0%	$27.66	—	CALIF AMT MUN	46138E206
JMBS	JANUS DETROIT STR TR	8,368	$445K	0.0%	$53.57	—	HENDERSON MTG	47103U852
ET	ENERGY TRANSFER L P	130,000	$444K	0.0%	$12.74	—	Call	29273V100
FALN	ISHARES TR	14,795	$443K	0.0%	$27.30	—	FALN ANGLS USD	46435G474
WGO	WINNEBAGO INDS INC	6,499	$442K	0.0%	$57.35	+28.7%	COM	974637100
—	PEOPLES UNITED FINANCIAL INC	25,517	$437K	0.0%	$15.29	—	COM	712704105
—	CORBUS PHARMACEUTICALS HLDGS	238,024	$436K	0.0%	$4.43	—	COM	21833P103
FEX	FIRST TR LRGE CP CORE ALPHA	5,070	$435K	0.0%	$66.44	—	COM SHS	33734K109
—	AMC ENTMT HLDGS INC	13,700	$435K	0.0%	$9.44	—	Call	00165C104
ERIC	ERICSSON	34,451	$433K	0.0%	$10.83	—	ADR B SEK 10	294821608
—	ROYCE VALUE TR INC	22,807	$433K	0.0%	$16.07	—	COM	780910105
—	GABELLI EQUITY TR INC	62,519	$431K	0.0%	$6.17	—	COM	362397101
SUI	SUN CMNTYS INC	2,508	$430K	0.0%	$144.38	—	COM	866674104
BNDW	VANGUARD SCOTTSDALE FDS	5,344	$429K	0.0%	$79.61	—	TOTAL WLD BD ETF	92206C565
JMIA	JUMIA TECHNOLOGIES AG	14,092	$427K	0.0%	$40.34	—	SPONSORED ADS	48138M105
WES	WESTERN MIDSTREAM PARTNERS L	19,918	$427K	0.0%	$22.21	—	COM UNIT LP INT	958669103
EBC	EASTERN BANKSHARES INC	20,701	$426K	0.0%	$14.29	+31.2%	COM	27627N105
—	U S CONCRETE INC	5,768	$426K	0.0%	$73.31	—	COM	90333L201
RHI	ROBERT HALF INTL INC	4,775	$425K	0.0%	$63.89	+36.5%	COM	770323103
PCG	PG&E CORP	41,774	$425K	0.0%	$12.36	-14.2%	COM	69331C108
IEO	ISHARES TR	7,404	$424K	0.0%	$37.55	—	US OIL GS EX ETF	464288851
CODI	COMPASS DIVERSIFIED	16,604	$423K	0.0%	$20.23	0.0%	SH BEN INT	20451Q104
FBNC	FIRST BANCORP N C	10,341	$423K	0.0%	$21.24	+82.7%	COM	318910106
PTEN	PATTERSON-UTI ENERGY INC	42,486	$422K	0.0%	$17.59	-51.9%	COM	703481101
EZU	ISHARES INC	8,554	$422K	0.0%	$44.63	—	MSCI EURZONE ETF	464286608
THG	HANOVER INS GROUP INC	3,103	$421K	0.0%	$66.56	+84.5%	COM	410867105
ALLY	ALLY FINL INC	8,440	$421K	0.0%	$18.97	+130.8%	COM	02005N100
—	MARKER THERAPEUTICS INC	150,361	$420K	0.0%	$2.24	—	COM	57055L107
—	NUVEEN CALIFORNIA AMT QLT MU	25,629	$418K	0.0%	$14.12	—	COM	670651108
NJR	NEW JERSEY RES CORP	10,573	$418K	0.0%	$26.32	+35.1%	COM	646025106
TSLA	TESLA INC	25,200	$417K	0.0%	$125.92	+72.4%	Put	88160R101
EHC	ENCOMPASS HEALTH CORP	5,340	$417K	0.0%	$40.57	+56.3%	COM	29261A100
PFM	INVESCO EXCHANGE TRADED FD T	11,475	$416K	0.0%	$26.50	—	DIVID ACHIEVEV	46137V506
—	AKERNA CORP	102,341	$412K	0.0%	$3.73	—	COM	00973W102
DFE	WISDOMTREE TR	5,615	$412K	0.0%	$53.22	—	EUROPE SMCP DV	97717W869
—	VERITEX HLDGS INC	11,648	$412K	0.0%	$24.22	—	COM	923451108
ILCB	ISHARES TR	6,774	$411K	0.0%	$82.41	—	MORNINGSTR US EQ	464287127
—	INTERPUBLIC GROUP COS INC	12,645	$411K	0.0%	$19.76	+36.0%	COM	460690100
BLV	VANGUARD BD INDEX FDS	3,971	$409K	0.0%	$101.26	—	LONG TERM BOND	921937793
—	CEDAR FAIR L P	9,117	$409K	0.0%	$29.47	—	DEPOSITRY UNIT	150185106
BSMR	INVESCO EXCH TRD SLF IDX FD	15,765	$409K	0.0%	$25.94	—	BULSHS 2027 MUNI	46138J494
YORW	YORK WTR CO	9,021	$409K	0.0%	$25.29	+77.1%	COM	987184108
ESTC	ELASTIC N V	2,797	$408K	0.0%	$132.95	-6.0%	ORD SHS	N14506104
MVIS	MICROVISION INC DEL	26,000	$408K	0.0%	$5.43	+202.5%	Call	594960304
EMQQ	EXCHANGE TRADED CONCEPTS TR	6,426	$407K	0.0%	$53.04	—	EMQQ EM INTERN	301505889
CCOI	COGENT COMMUNICATIONS HLDGS	5,283	$406K	0.0%	$31.26	+82.0%	COM NEW	19239V302
PBD	INVESCO EXCH TRADED FD TR II	13,106	$406K	0.0%	$15.50	—	GBL CLEAN ENRG	46138G847
USHY	ISHARES TR	9,723	$406K	0.0%	$41.36	—	BROAD USD HIGH	46435U853
HAP	VANECK VECTORS ETF TR	8,744	$404K	0.0%	$35.62	—	NAT RES ETF	92189F841
—	COLUMBIA SELIGM PREM TECH GR	11,377	$404K	0.0%	$21.91	—	COM	19842X109
CE	CELANESE CORP DEL	2,653	$402K	0.0%	$101.48	+44.7%	COM	150870103
SCHK	SCHWAB STRATEGIC TR	9,404	$401K	0.0%	$40.89	—	1000 INDEX ETF	808524722
—	CHARGEPOINT HOLDINGS INC	11,455	$398K	0.0%	$26.71	—	COM CL A	15961R105
EWY	ISHARES INC	4,245	$396K	0.0%	$71.64	—	MSCI STH KOR ETF	464286772
XT	ISHARES TR	6,259	$396K	0.0%	$58.43	—	EXPONENTIAL TECH	46434V381
PNR	PENTAIR PLC	5,831	$394K	0.0%	$34.96	+78.2%	SHS	G7S00T104
AMH	AMERICAN HOMES 4 RENT	10,124	$393K	0.0%	$27.09	—	CL A	02665T306
—	THOMSON REUTERS CORP.	3,949	$392K	0.0%	$81.62	—	COM NEW	884903709
QQQJ	INVESCO EXCH TRADED FD TR II	11,400	$392K	0.0%	$31.84	—	NASDAQNXTGEN100	46138G631
DBA	INVESCO DB MULTI-SECTOR COMM	21,015	$392K	0.0%	$18.65	—	AGRICULTURE FD	46140H106
—	NIKOLA CORP	21,625	$391K	0.0%	$30.32	—	COM	654110105
CFA	VICTORY PORTFOLIOS II	5,460	$390K	0.0%	$71.43	—	VCSHS US 500 VOL	92647N766
IAC	IAC INTERACTIVECORP NEW	2,523	$389K	0.0%	$129.53	0.0%	COM NEW	44891N208
QTEC	FIRST TR NASDAQ 100 TECH IND	2,446	$389K	0.0%	$92.18	—	SHS	337345102
TTEK	TETRA TECH INC NEW	3,171	$387K	0.0%	$22.60	+11.3%	COM	88162G103
BPOP	POPULAR INC	5,154	$387K	0.0%	$40.89	+63.5%	COM NEW	733174700
—	INVESCO ACTIVELY MANAGED ETF	6,639	$386K	0.0%	$49.21	—	EMGRING MKTS50	46090C305
SPMB	SPDR SER TR	14,929	$386K	0.0%	$25.86	—	PORTFLI MORTGAGE	78464A383
SLF	SUN LIFE FINANCIAL INC.	7,470	$385K	0.0%	$38.08	+38.7%	COM	866796105
ORA	ORMAT TECHNOLOGIES INC	5,530	$385K	0.0%	$54.54	+26.7%	COM	686688102
PBR	PETROLEO BRASILEIRO SA PETRO	31,448	$385K	0.0%	$9.59	—	SPONSORED ADR	71654V408
HTGC	HERCULES CAPITAL INC	22,556	$385K	0.0%	$13.03	+31.3%	COM	427096508
—	KIRKLAND LAKE GOLD LTD	9,982	$385K	0.0%	$42.81	—	COM	49741E100
DLX	DELUXE CORP	8,061	$385K	0.0%	$30.29	+13.8%	COM	248019101
FDIS	FIDELITY COVINGTON TRUST	4,739	$384K	0.0%	$57.97	—	MSCI CONSM DIS	316092204
FIW	FIRST TR EXCHANGE TRADED FD	4,596	$384K	0.0%	$78.71	—	WTR ETF	33733B100
KSS	KOHLS CORP	6,954	$383K	0.0%	$19.96	+188.0%	COM	500255104
HSIC	HENRY SCHEIN INC	5,143	$382K	0.0%	$63.36	+19.0%	COM	806407102
IFRA	ISHARES TR	10,810	$382K	0.0%	$35.34	—	US INFRASTRUC	46435U713
IHAK	ISHARES TR	8,849	$382K	0.0%	$34.28	—	CYBERSECURITY	46435U135
DMXF	ISHARES TR	5,621	$381K	0.0%	$64.94	—	ESG EAFE ETF	46436E759
WCC	WESCO INTL INC	3,696	$380K	0.0%	$96.68	0.0%	COM	95082P105
TCOM	TRIP COM GROUP LTD	10,688	$379K	0.0%	$33.65	—	ADS	89677Q107
BALL	BALL CORP	4,680	$379K	0.0%	$61.70	+32.2%	COM	058498106
RODM	LATTICE STRATEGIES TR	12,301	$378K	0.0%	$28.93	—	HARTFORD MLT ETF	518416102
APA	APA CORPORATION	17,498	$378K	0.0%	$16.01	+12.7%	COM	03743Q108
BMRN	BIOMARIN PHARMACEUTICAL INC	4,523	$377K	0.0%	$95.77	-17.2%	COM	09061G101
HTEC	EXCHANGE TRADED CONCEPTS TR	7,775	$375K	0.0%	$44.67	—	ROBO GBL HLTCR	301505723
—	CRESTWOOD EQUITY PARTNERS LP	12,501	$375K	0.0%	$26.10	—	UNIT LTD PARTNER	226344208
—	BLACKROCK MUN TARGET TERM TR	14,249	$374K	0.0%	$23.19	—	COM SHS BEN IN	09257P105
—	ISHARES TR	13,836	$373K	0.0%	$26.96	—	IBONDS DEC25 ETF	46434VBD1
PLCE	CHILDRENS PL INC NEW	4,000	$372K	0.0%	$70.05	+21.3%	COM	168905107
ONB	OLD NATL BANCORP IND	21,146	$372K	0.0%	$15.95	+18.6%	COM	680033107
IEP	ICAHN ENTERPRISES LP	6,747	$371K	0.0%	$58.16	—	DEPOSITARY UNIT	451100101
—	VISTA OUTDOOR INC	8,027	$371K	0.0%	$30.39	—	COM	928377100
PKG	PACKAGING CORP AMER	2,737	$371K	0.0%	$95.67	+30.6%	COM	695156109
—	LIBERTY MEDIA CORP DEL	7,964	$371K	0.0%	$32.59	—	COM A SIRIUSXM	531229409
NVRI	HARSCO CORP	18,097	$370K	0.0%	$23.10	-10.8%	COM	415864107
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,547	$369K	0.0%	$21.03	—	COM SHS	670699107
GME	GAMESTOP CORP NEW	1,716	$367K	0.0%	$29.52	+64.3%	CL A	36467W109
FFIN	FIRST FINL BANKSHARES INC	7,440	$366K	0.0%	$17.43	+157.0%	COM	32020R109
AAXJ	ISHARES TR	3,871	$366K	0.0%	$82.00	—	MSCI AC ASIA ETF	464288182
—	MARATHON OIL CORP	26,780	$365K	0.0%	$9.66	—	COM	565849106
MSEX	MIDDLESEX WTR CO	4,451	$364K	0.0%	$41.23	+100.8%	COM	596680108
—	PDC ENERGY INC	7,937	$363K	0.0%	$35.86	—	COM	69327R101
ACAD	ACADIA PHARMACEUTICALS INC	14,891	$363K	0.0%	$37.89	-40.4%	COM	004225108
CBRE	CBRE GROUP INC	4,208	$361K	0.0%	$47.31	+80.4%	CL A	12504L109
FDS	FACTSET RESH SYS INC	1,075	$361K	0.0%	$189.04	+65.8%	COM	303075105
REZI	RESIDEO TECHNOLOGIES INC	11,984	$360K	0.0%	$26.48	+11.8%	COM	76118Y104
CC	CHEMOURS CO	10,343	$360K	0.0%	$24.54	+14.6%	COM	163851108
—	ENDO INTL PLC	76,526	$358K	0.0%	$3.38	—	SHS	G30401106
MORN	MORNINGSTAR INC	1,394	$358K	0.0%	$147.81	+64.1%	COM	617700109
—	CERIDIAN HCM HLDG INC	3,727	$357K	0.0%	$64.99	+39.0%	COM	15677J108
NVMI	NOVA MEASURING INSTRUMENTS L	3,465	$357K	0.0%	$62.28	+54.7%	COM	M7516K103
FAF	FIRST AMERN FINL CORP	5,731	$357K	0.0%	$43.24	+25.1%	COM	31847R102
XLG	INVESCO EXCHANGE TRADED FD T	1,096	$357K	0.0%	$263.67	—	S&P 500 TOP 50	46137V233
FUTU	FUTU HLDGS LTD	1,996	$357K	0.0%	$36.79	—	SPON ADS CL A	36118L106
DDD	3-D SYS CORP DEL	8,934	$357K	0.0%	$11.93	+121.5%	COM NEW	88554D205
ALLE	ALLEGION PLC	2,558	$356K	0.0%	$84.71	+51.7%	ORD SHS	G0176J109
BNS	BANK NOVA SCOTIA B C	5,466	$356K	0.0%	$34.95	+44.6%	COM	064149107
W	WAYFAIR INC	1,127	$356K	0.0%	$283.66	+10.4%	CL A	94419L101
—	ALEXION PHARMACEUTICALS INC	1,931	$355K	0.0%	$137.80	—	COM	015351109
AES	AES CORP	13,632	$355K	0.0%	$18.70	+18.7%	COM	00130H105
NBIX	NEUROCRINE BIOSCIENCES INC	3,650	$355K	0.0%	$62.99	+52.2%	COM	64125C109
—	BANK OF MONTREAL	9,285	$355K	0.0%	$47.34	—	MICROSECTORS IDX	063679872
FLR	FLUOR CORP NEW	20,046	$355K	0.0%	$17.42	+18.3%	COM	343412102
CAL	CALERES INC	13,000	$355K	0.0%	$10.29	+129.5%	COM	129500104
ZION	ZIONS BANCORPORATION N A	6,721	$355K	0.0%	$44.90	+24.7%	COM	989701107
SMTC	SEMTECH CORP	5,148	$354K	0.0%	$37.65	+75.6%	COM	816850101
EIS	ISHARES INC	5,074	$354K	0.0%	$69.77	—	MSCI ISRAEL ETF	464286632
ICVT	ISHARES TR	3,476	$354K	0.0%	$88.76	—	CONV BD ETF	46435G102
—	VMWARE INC	2,205	$353K	0.0%	$137.86	—	CL A COM	928563402
PEJ	INVESCO EXCHANGE TRADED FD T	6,750	$353K	0.0%	$46.15	—	DYNMC LEISURE	46137V720
MOO	VANECK VECTORS ETF TR	3,862	$352K	0.0%	$91.14	—	AGRIBUSINESS ETF	92189F700
UPST	UPSTART HLDGS INC	2,816	$352K	0.0%	$123.07	0.0%	COM	91680M107
—	STERICYCLE INC	4,921	$352K	0.0%	$76.98	—	COM	858912108
M	MACYS INC	18,509	$351K	0.0%	$12.17	+45.9%	COM	55616P104
AAON	AAON INC	5,591	$350K	0.0%	$21.52	+99.8%	COM PAR $0.004	000360206
AGCO	AGCO CORP	2,672	$348K	0.0%	$53.72	+123.9%	COM	001084102
—	SENSEONICS HLDGS INC	90,560	$348K	0.0%	$1.51	—	COM	81727U105
EAT	BRINKER INTL INC	5,606	$347K	0.0%	$22.16	+185.4%	COM	109641100
EMLC	VANECK VECTORS ETF TR	11,031	$346K	0.0%	$30.32	—	JP MORGAN MKTS	92189H300
AOS	SMITH A O CORP	4,786	$345K	0.0%	$51.82	+22.6%	COM	831865209
FTS	FORTIS INC	7,778	$344K	0.0%	$32.78	+15.1%	COM	349553107
TMFC	RBB FD INC	8,700	$344K	0.0%	$25.18	—	MOTLEY FOL ETF	74933W601
TRN	TRINITY INDS INC	12,768	$343K	0.0%	$18.32	+27.9%	COM	896522109
—	IVERIC BIO INC	54,275	$342K	0.0%	$1.29	—	COM	46583P102
SON	SONOCO PRODS CO	5,106	$342K	0.0%	$38.14	+46.8%	COM	835495102
—	CALAMOS STRATEGIC TOTAL RETU	18,723	$341K	0.0%	$10.86	—	COM SH BEN INT	128125101
HAS	HASBRO INC	3,601	$340K	0.0%	$62.70	+27.0%	COM	418056107
UYG	PROSHARES TR	5,502	$340K	0.0%	$29.11	—	ULTRA FNCLS NEW	74347X633
EPP	ISHARES INC	6,548	$339K	0.0%	$48.01	—	MSCI PAC JP ETF	464286665
LEN	LENNAR CORP	3,413	$339K	0.0%	$58.63	+54.0%	CL A	526057104
—	CHIMERA INVT CORP	22,410	$338K	0.0%	$15.37	—	COM NEW	16934Q208
PLUG	PLUG POWER INC	9,824	$336K	0.0%	$14.27	+103.3%	COM NEW	72919P202
—	EATON VANCE ENHANCED EQUITY	14,431	$336K	0.0%	$15.41	—	COM	278277108
—	SITE CTRS CORP	22,170	$334K	0.0%	$11.06	—	COM	82981J109
SONO	SONOS INC	9,472	$334K	0.0%	$19.15	+95.4%	COM	83570H108
RDY	DR REDDYS LABS LTD	4,550	$334K	0.0%	$67.63	—	ADR	256135203
GRWG	GROWGENERATION CORP	6,892	$332K	0.0%	$24.65	+77.7%	COM	39986L109
BEP	BROOKFIELD RENEWABLE PARTNER	8,612	$332K	0.0%	$49.53	—	PARTNERSHIP UNIT	G16258108
—	NUVEEN PFD & INCOME OPPORTUN	33,274	$332K	0.0%	$9.03	—	COM	67073B106
—	INHIBRX INC	12,000	$330K	0.0%	$20.08	—	COM	45720L107
R	RYDER SYS INC	4,440	$330K	0.0%	$34.11	+131.9%	COM	783549108
RACE	FERRARI N V	1,600	$330K	0.0%	$183.01	+13.9%	COM	N3167Y103
AIZ	ASSURANT INC	2,118	$330K	0.0%	$144.23	0.0%	COM	04621X108
GSLC	GOLDMAN SACHS ETF TR	3,838	$330K	0.0%	$75.96	—	ACTIVEBETA US LG	381430503
NIO	NIO INC	12,200	$328K	0.0%	$26.92	—	Call	62914V106
XMLV	INVESCO EXCH TRADED FD TR II	6,109	$327K	0.0%	$49.75	—	S&P MIDCP LOW	46138E198
—	CALUMET SPECIALTY PRODS PART	47,583	$327K	0.0%	$7.50	—	UT LTD PARTNER	131476103
BLCN	SIREN ETF TR	6,878	$327K	0.0%	$48.00	—	NSD NXGN ECO ETF	829658202
VCEB	VANGUARD WORLD FD	4,377	$326K	0.0%	$75.59	—	ESG US CORP BD	921910691
OPK	OPKO HEALTH INC	80,394	$326K	0.0%	$4.36	-10.1%	COM	68375N103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,125	$324K	0.0%	$40.56	+11.8%	CL A	499049104
KOMP	SPDR SER TR	4,815	$322K	0.0%	$66.87	—	S&P KENSHO NEW	78468R648
COLM	COLUMBIA SPORTSWEAR CO	3,271	$322K	0.0%	$65.32	+49.6%	COM	198516106
NUSC	NUSHARES ETF TR	7,137	$322K	0.0%	$24.03	—	NUVEEN ESG SMLCP	67092P607
MHK	MOHAWK INDS INC	1,677	$322K	0.0%	$121.97	+66.9%	COM	608190104
—	CO-DIAGNOSTICS INC	38,855	$321K	0.0%	$12.32	—	COM	189763105
SPH	SUBURBAN PROPANE PARTNERS L	20,890	$320K	0.0%	$26.21	—	UNIT LTD PARTN	864482104
—	NATIONAL INSTRS CORP	7,565	$320K	0.0%	$42.30	—	COM	636518102
OLN	OLIN CORP	6,906	$319K	0.0%	$28.49	+44.3%	COM PAR $1	680665205
FBT	FIRST TR EXCHANGE-TRADED FD	1,850	$319K	0.0%	$166.94	—	NY ARCA BIOTECH	33733E203
SPTL	SPDR SER TR	7,713	$319K	0.0%	$41.36	—	PORTFOLIO LN TSR	78464A664
RIG	TRANSOCEAN LTD	70,563	$319K	0.0%	$8.60	-55.9%	REG SHS	H8817H100
IUSB	ISHARES TR	5,936	$318K	0.0%	$52.97	—	CORE TOTAL USD	46434V613
XOP	SPDR SER TR	3,287	$318K	0.0%	$48.51	—	S&P OILGAS EXP	78468R556
—	SYNOVUS FINL CORP	7,230	$317K	0.0%	$21.15	—	COM NEW	87161C501
PEY	INVESCO EXCHANGE TRADED FD T	15,319	$316K	0.0%	$18.83	—	HIG YLD EQ DIV	46137V563
—	PIEDMONT LITHIUM INC	4,025	$315K	0.0%	$78.26	—	COM	72016P105
CZA	INVESCO EXCHANGE TRADED FD T	3,485	$313K	0.0%	$89.81	—	ZACKS MID CAP	46137Y401
BBH	VANECK VECTORS ETF TR	1,545	$312K	0.0%	$163.09	—	BIOTECH ETF	92189F726
—	MACKINAC FINL CORP	15,778	$312K	0.0%	$17.08	—	COM	554571109
—	WESTROCK CO	5,850	$311K	0.0%	$39.09	—	COM	96145D105
XSD	SPDR SER TR	1,611	$310K	0.0%	$192.43	—	S&P SEMICNDCTR	78464A862
QYLD	GLOBAL X FDS	13,814	$310K	0.0%	$22.02	—	NASDAQ 100 COVER	37954Y483
TNDM	TANDEM DIABETES CARE INC	3,171	$309K	0.0%	$89.17	0.0%	COM NEW	875372203
—	ETF MANAGERS TR	5,112	$309K	0.0%	$53.59	—	ETHO CLIMATE LEA	26924G888
—	II-VI INC	4,247	$308K	0.0%	$75.18	—	COM	902104108
AAP	ADVANCE AUTO PARTS INC	1,502	$308K	0.0%	$128.78	+35.6%	COM	00751Y106
WMS	ADVANCED DRAIN SYS INC DEL	2,645	$308K	0.0%	$108.72	0.0%	COM	00790R104
HWM	HOWMET AEROSPACE INC	8,893	$307K	0.0%	$18.34	+79.4%	COM	443201108
WCN	WASTE CONNECTIONS INC	2,567	$307K	0.0%	$100.87	+14.4%	COM	94106B101
—	CREDIT SUISSE HIGH YIELD BD	121,983	$306K	0.0%	$2.42	—	SH BEN INT	22544F103
IRBTQ	IROBOT CORP	3,273	$306K	0.0%	$70.59	+45.3%	COM	462726100
TBCH	TURTLE BEACH CORP	9,554	$305K	0.0%	$19.90	+52.3%	COM NEW	900450206
—	NUVEEN S&P 500 BUY-WRITE INC	21,199	$305K	0.0%	$13.44	—	COM	6706ER101
CPT	CAMDEN PPTY TR	2,289	$304K	0.0%	$87.98	+20.2%	SH BEN INT	133131102
KDP	KEURIG DR PEPPER INC	8,607	$303K	0.0%	$31.63	0.0%	COM	49271V100
WBS	WEBSTER FINL CORP CONN	5,679	$303K	0.0%	$43.34	+27.9%	COM	947890109
—	JUNIPER NETWORKS INC	11,005	$301K	0.0%	$19.66	—	COM	48203R104
BEN	FRANKLIN RESOURCES INC	9,380	$300K	0.0%	$18.89	+36.1%	COM	354613101
—	APPHARVEST INC	18,777	$300K	0.0%	$17.98	—	COM	03783T103
FXL	FIRST TR EXCHANGE TRADED FD	2,419	$300K	0.0%	$114.13	—	TECH ALPHADEX	33734X176
MIDD	MIDDLEBY CORP	1,729	$300K	0.0%	$90.58	+88.2%	COM	596278101
EQNR	EQUINOR ASA	14,130	$300K	0.0%	$20.19	—	SPONSORED ADR	29446M102
FAN	FIRST TR EXCHANGE-TRADED FD	13,893	$299K	0.0%	$15.13	—	GBL WND ENRG ETF	33736G106
EBS	EMERGENT BIOSOLUTIONS INC	4,749	$299K	0.0%	$89.86	-28.5%	COM	29089Q105
VOOV	VANGUARD ADMIRAL FDS INC	2,098	$299K	0.0%	$109.36	—	500 VAL IDX FD	921932703
GVI	ISHARES TR	2,569	$297K	0.0%	$112.81	—	INTRM GOV CR ETF	464288612
—	MANAGED PORTFOLIO SERIES	13,181	$297K	0.0%	$20.26	—	TORTOISE NRAM PI	56167N720
NVCR	NOVOCURE LTD	1,341	$297K	0.0%	$136.84	+42.2%	ORD SHS	G6674U108
—	AMERICA FIRST MULTIFAMILY IN	44,000	$297K	0.0%	$6.12	—	BEN UNIT CTF	02364V107
KWEB	KRANESHARES TR	4,241	$296K	0.0%	$62.61	—	CSI CHI INTERNET	500767306
BOX	BOX INC	100,000	$296K	0.0%	$18.46	+26.3%	Call	10316T104
GMOM	CAMBRIA ETF TR	9,813	$295K	0.0%	$28.53	—	GLB MOMENT ETF	132061508
SUSB	ISHARES TR	11,330	$295K	0.0%	$26.13	—	ESG AWRE 1 5 YR	46435G243
TPR	TAPESTRY INC	6,775	$295K	0.0%	$25.94	+52.0%	COM	876030107
OXY/WS	OCCIDENTAL PETE CORP	21,228	$295K	0.0%	$5.33	—	*W EXP 08/03/202	674599162
HST	HOST HOTELS & RESORTS INC	17,229	$294K	0.0%	$13.06	+10.3%	COM	44107P104
INDS	PACER FDS TR	6,823	$294K	0.0%	$33.75	—	BNCHMRK INDSTR	69374H766
—	PINNACLE FINL PARTNERS INC	3,332	$294K	0.0%	$88.54	—	COM	72346Q104
ASB	ASSOCIATED BANC CORP	14,330	$293K	0.0%	$11.36	+61.9%	COM	045487105
ESLT	ELBIT SYS LTD	2,255	$293K	0.0%	$114.50	+13.6%	ORD	M3760D101
—	AMERICAN FIN TR INC	34,564	$293K	0.0%	$10.38	—	COM CLASS A	02607T109
IBUY	AMPLIFY ETF TR	2,254	$292K	0.0%	$93.90	—	ONLIN RETL ETF	032108102
RSPS	INVESCO EXCHANGE TRADED FD T	1,808	$291K	0.0%	$130.52	—	S&P500 EQL STP	46137V373
PATH	UIPATH INC	4,289	$291K	0.0%	$73.33	0.0%	CL A	90364P105
—	PLAYA HOTELS & RESORTS NV	39,000	$290K	0.0%	$10.44	—	SHS	N70544106
FTCS	FIRST TR EXCHANGE-TRADED FD	3,839	$290K	0.0%	$71.83	—	CAP STRENGTH ETF	33733E104
GL	GLOBE LIFE INC	3,026	$288K	0.0%	$88.26	+11.7%	COM	37959E102
LEA	LEAR CORP	1,640	$287K	0.0%	$127.67	+29.8%	COM NEW	521865204
—	FISKER INC	14,901	$287K	0.0%	$14.65	—	CL A COM STK	33813J106
OVV	OVINTIV INC	9,089	$286K	0.0%	$13.47	+99.5%	COM	69047Q102
EZM	WISDOMTREE TR	5,459	$286K	0.0%	$34.04	—	US MIDCAP FUND	97717W570
TECH	BIO-TECHNE CORP	632	$285K	0.0%	$38.75	+166.4%	COM	09073M104
UBS	UBS GROUP AG	18,549	$285K	0.0%	$13.78	+14.6%	SHS	H42097107
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,535	$284K	0.0%	$102.51	—	SHS	337344105
GLPI	GAMING & LEISURE PPTYS INC	6,108	$283K	0.0%	$36.34	—	COM	36467J108
PHYS	SPROTT PHYSICAL GOLD TR	20,176	$283K	0.0%	$13.51	—	UNIT	85207H104
DIV	GLOBAL X FDS	14,106	$282K	0.0%	$22.31	—	GLOBX SUPDV US	37950E291
AGIO	AGIOS PHARMACEUTICALS INC	5,102	$281K	0.0%	$39.54	+41.4%	COM	00847X104
SPIP	SPDR SER TR	8,987	$280K	0.0%	$31.16	—	PORTFLI TIPS ETF	78464A656
APPS	DIGITAL TURBINE INC	3,672	$279K	0.0%	$21.54	+231.3%	COM NEW	25400W102
LYB	LYONDELLBASELL INDUSTRIES N	2,710	$279K	0.0%	$54.75	+42.4%	SHS - A -	N53745100
WAB	WABTEC	3,387	$279K	0.0%	$72.72	+8.7%	COM	929740108
IPGP	IPG PHOTONICS CORP	1,317	$278K	0.0%	$188.39	+11.8%	COM	44980X109
ECPG	ENCORE CAP GROUP INC	5,875	$278K	0.0%	$43.46	0.0%	COM	292554102
—	HEALTHCARE TR AMER INC	10,384	$277K	0.0%	$27.73	—	CL A NEW	42225P501
UHS	UNIVERSAL HLTH SVCS INC	1,889	$277K	0.0%	$121.19	+21.7%	CL B	913903100
—	BLACKROCK MUNI INCOME TR II	17,552	$276K	0.0%	$15.19	—	COM	09249N101
PZZA	PAPA JOHNS INTL INC	2,639	$276K	0.0%	$64.19	+31.5%	COM	698813102
CQQQ	INVESCO EXCH TRADED FD TR II	3,263	$275K	0.0%	$81.54	—	CHINA TECHNLGY	46138E800
—	TUSCAN HLDGS CORP	20,070	$274K	0.0%	$13.89	—	COM	90069K104
PIPR	PIPER SANDLER COMPANIES	2,105	$273K	0.0%	$91.56	+33.8%	COM	724078100
—	STAMPS COM INC	1,363	$273K	0.0%	$158.42	—	COM NEW	852857200
AGO	ASSURED GUARANTY LTD	5,756	$273K	0.0%	$37.09	+17.9%	COM	G0585R106
CG	CARLYLE GROUP INC	5,880	$273K	0.0%	$23.70	+53.9%	COM	14316J108
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,184	$271K	0.0%	$76.39	+1.0%	CL A	099502106
ABR	ARBOR REALTY TRUST INC	15,183	$271K	0.0%	$12.64	—	COM	038923108
—	REVANCE THERAPEUTICS INC	9,113	$270K	0.0%	$27.91	—	COM	761330109
BRO	BROWN & BROWN INC	5,076	$270K	0.0%	$35.37	+41.0%	COM	115236101
—	CORESITE RLTY CORP	2,000	$269K	0.0%	$112.59	—	COM	21870Q105
MSGS	MADISON SQUARE GRDN SPRT COR	1,555	$268K	0.0%	$206.13	-12.3%	CL A	55825T103
SBSW	SIBANYE STILLWATER LTD	16,043	$268K	0.0%	$5.10	—	SPONSORED ADR	82575P107
—	ATLANTIC CAP BANCSHARES INC	10,518	$268K	0.0%	$17.27	—	COM	048269203
NULG	NUSHARES ETF TR	4,160	$268K	0.0%	$57.07	—	NUVEEN ESG LRGCP	67092P201
BURL	BURLINGTON STORES INC	830	$267K	0.0%	$254.64	+25.0%	COM	122017106
IYK	ISHARES TR	1,445	$266K	0.0%	$152.89	—	U.S. CNSM GD ETF	464287812
LFUS	LITTELFUSE INC	1,045	$266K	0.0%	$265.01	-1.6%	COM	537008104
—	DIEBOLD NIXDORF INC	20,749	$266K	0.0%	$6.11	—	COM STK	253651103
CNXC	CONCENTRIX CORP	1,649	$265K	0.0%	$90.48	+57.5%	COM	20602D101
INSP	INSPIRE MED SYS INC	1,370	$265K	0.0%	$110.19	+80.0%	COM	457730109
SR	SPIRE INC	3,646	$264K	0.0%	$72.82	—	COM	84857L101
EXP	EAGLE MATLS INC	1,853	$263K	0.0%	$139.91	0.0%	COM	26969P108
PDN	INVESCO EXCH TRADED FD TR II	6,862	$263K	0.0%	$35.25	—	FTSE RAFI SML	46138E735
MAN	MANPOWERGROUP INC WIS	2,199	$261K	0.0%	$83.05	+42.1%	COM	56418H100
JACK	JACK IN THE BOX INC	2,335	$260K	0.0%	$103.71	+12.7%	COM	466367109
BBEU	J P MORGAN EXCHANGE-TRADED F	4,439	$260K	0.0%	$58.57	—	BETABUILDERS EUR	46641Q191
INTC	INTEL CORP	69,000	$260K	0.0%	$26.69	+100.7%	Call	458140100
SNSR	GLOBAL X FDS	7,283	$260K	0.0%	$35.70	—	INTERNET OF THNG	37954Y780
NEAR	ISHARES U S ETF TR	5,159	$259K	0.0%	$50.03	—	BLACKROCK ST MAT	46431W507
—	CALAMOS CONV & HIGH INCOME F	15,897	$259K	0.0%	$10.70	—	COM SHS	12811P108
BSMO	INVESCO EXCH TRD SLF IDX FD	9,995	$258K	0.0%	$25.81	—	BULSHS 2024 MUNI	46138J536
KLIC	KULICKE & SOFFA INDS INC	4,217	$258K	0.0%	$40.11	+24.5%	COM	501242101
CHMG	CHEMUNG FINL CORP	5,814	$258K	0.0%	$38.36	0.0%	COM	164024101
CIEN	CIENA CORP	4,520	$257K	0.0%	$44.31	+24.4%	COM NEW	171779309
CRVL	CORVEL CORP	1,907	$256K	0.0%	$39.48	0.0%	COM	221006109
—	EATON VANCE TAX-MANAGED GLOB	25,119	$256K	0.0%	$8.82	—	COM	27829F108
—	BLACKROCK RES & COMMODITIES	27,051	$255K	0.0%	$8.75	—	SHS	09257A108
—	NUSTAR ENERGY LP	14,069	$254K	0.0%	$17.11	—	UNIT COM	67058H102
—	EMCLAIRE FINL CORP	8,394	$254K	0.0%	$25.14	—	COM	290828102
L	LOEWS CORP	4,647	$254K	0.0%	$39.98	+37.7%	COM	540424108
HBNC	HORIZON BANCORP INC	14,580	$254K	0.0%	$18.24	0.0%	COM	440407104
SAN	BANCO SANTANDER S.A.	64,867	$254K	0.0%	$3.82	—	ADR	05964H105
PAAS	PAN AMERN SILVER CORP	8,900	$254K	0.0%	$19.93	+61.7%	COM	697900108
PTC	PTC INC	1,789	$253K	0.0%	$136.72	0.0%	COM	69370C100
—	TRITON INTL LTD	4,826	$253K	0.0%	$49.25	—	CL A	G9078F107
ONLN	PROSHARES TR	3,134	$253K	0.0%	$76.52	—	ONLINE RTL ETF	74347B169
ALV	AUTOLIV INC	2,573	$252K	0.0%	$76.58	+16.2%	COM	052800109
MDXG	MIMEDX GROUP INC	20,135	$252K	0.0%	$6.88	+57.4%	COM	602496101
SU	SUNCOR ENERGY INC NEW	10,511	$252K	0.0%	$22.10	-13.6%	COM	867224107
IETC	ISHARES U S ETF TR	4,584	$252K	0.0%	$42.45	—	TECHNOLOGY	46431W648
TDY	TELEDYNE TECHNOLOGIES INC	599	$251K	0.0%	$324.69	+30.8%	COM	879360105
—	MIRATI THERAPEUTICS INC	1,554	$251K	0.0%	$107.01	—	COM	60468T105
ISCV	ISHARES TR	4,254	$250K	0.0%	$86.16	—	MRNING SM CP ETF	464288703
SFIX	STITCH FIX INC	4,153	$250K	0.0%	$26.40	+93.9%	COM CL A	860897107
ASND	ASCENDIS PHARMA A/S	1,900	$250K	0.0%	$166.79	—	SPONSORED ADR	04351P101
EXPI	EXP WORLD HLDGS INC	6,441	$250K	0.0%	$37.53	-13.8%	COM	30212W100
LEN/B	LENNAR CORP	3,061	$249K	0.0%	$61.23	+13.8%	CL B	526057302
GAIA	GAIA INC NEW	22,690	$249K	0.0%	$8.40	+35.0%	CL A	36269P104
—	HILL INTL INC	100,000	$249K	0.0%	$3.08	—	COM	431466101
TILT	FLEXSHARES TR	1,459	$248K	0.0%	$144.62	—	MORNSTAR USMKT	33939L100
MZTI	LANCASTER COLONY CORP	1,282	$248K	0.0%	$168.33	+11.5%	COM	513847103
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,450	$247K	0.0%	$20.48	—	FST TR GLB FD	33739H101
BOH	BANK HAWAII CORP	2,930	$247K	0.0%	$55.91	+30.8%	COM	062540109
CRBN	ISHARES TR	1,488	$247K	0.0%	$155.96	—	MSCI LW CRB TG	46434V464
GDXJ	VANECK VECTORS ETF TR	5,256	$246K	0.0%	$42.02	—	JR GOLD MINERS E	92189F791
—	TRIDENT ACQUISITIONS CORP	105,000	$246K	0.0%	$2.16	—	*W EXP 05/09/202	89615T114
—	REALOGY HLDGS CORP	13,469	$245K	0.0%	$9.49	—	COM	75605Y106
—	BROOKFIELD INFRASTRUCTURE CO	3,246	$245K	0.0%	$72.50	—	COM SB VTG SHS A	11275Q107
RRR	RED ROCK RESORTS INC	5,736	$244K	0.0%	$22.65	+74.5%	CL A	75700L108
VNT	VONTIER CORPORATION	7,495	$244K	0.0%	$32.94	0.0%	COM	928881101
BANF	BANCFIRST CORP	3,911	$244K	0.0%	$32.74	+93.1%	COM	05945F103
—	SUMMIT MATLS INC	7,001	$244K	0.0%	$28.02	—	CL A	86614U100
DLB	DOLBY LABORATORIES INC	2,469	$243K	0.0%	$78.13	+17.6%	COM CL A	25659T107
—	FLAHERTY & CRUMRINE PFD INCO	18,207	$243K	0.0%	$13.14	—	COM	33848E106
—	MGM GROWTH PPTYS LLC	6,617	$242K	0.0%	$36.57	—	CL A COM	55303A105
FTLS	FIRST TR EXCH TRADED FD III	4,976	$242K	0.0%	$45.41	—	LNG/SHT EQUITY	33739P103
GOVT	ISHARES TR	9,090	$242K	0.0%	$27.25	—	US TREAS BD ETF	46429B267
—	NUVEEN TX ADV TOTAL RET STRG	20,696	$242K	0.0%	$11.96	—	COM	67090H102
LAND	GLADSTONE LD CORP	10,042	$242K	0.0%	$24.10	—	COM	376549101
—	HORIZON THERAPEUTICS PUB L	2,577	$241K	0.0%	$45.99	—	SHS	G46188101
—	VIPER ENERGY PARTNERS LP	12,800	$241K	0.0%	$10.84	—	COM UNT RP INT	92763M105
—	PIMCO DYNAMIC INCOME FD	8,381	$241K	0.0%	$30.67	—	SHS	72201Y101
—	NORDSTROM INC	6,558	$240K	0.0%	$18.28	—	COM	655664100
SYNA	SYNAPTICS INC	1,544	$240K	0.0%	$121.72	+11.1%	COM	87157D109
ACA	ARCOSA INC	4,086	$240K	0.0%	$33.46	+82.3%	COM	039653100
IGF	ISHARES TR	5,282	$240K	0.0%	$43.86	—	GLB INFRASTR ETF	464288372
HEI/A	HEICO CORP NEW	1,937	$240K	0.0%	$108.48	+15.8%	CL A	422806208
—	SPIRIT AEROSYSTEMS HLDGS INC	5,044	$238K	0.0%	$39.10	—	COM CL A	848574109
—	SPX CORP	3,902	$238K	0.0%	$41.09	—	COM	784635104
DIM	WISDOMTREE TR	3,495	$237K	0.0%	$55.94	—	INTL MIDCAP DV	97717W778
NTSX	WISDOMTREE TR	5,839	$237K	0.0%	$36.54	—	US EFFICIENT COR	97717Y790
EFAX	SPDR INDEX SHS FDS	2,832	$237K	0.0%	$83.69	—	MSCI EAFE FS ETF	78470E106
PUBM	PUBMATIC INC	6,064	$237K	0.0%	$41.61	0.0%	COM CL A	74467Q103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,323	$235K	0.0%	$151.55	+14.3%	SHS USD	G50871105
—	WORKHORSE GROUP INC	14,163	$235K	0.0%	$21.30	—	COM NEW	98138J206
VWOB	VANGUARD WHITEHALL FDS	2,949	$235K	0.0%	$82.17	—	EMERG MKT BD ETF	921946885
IDA	IDACORP INC	2,415	$235K	0.0%	$82.36	+21.7%	COM	451107106
USXF	ISHARES TR	6,461	$235K	0.0%	$36.37	—	ESG MSCI USA ETF	46436E767
WEX	WEX INC	1,213	$235K	0.0%	$205.03	0.0%	COM	96208T104
—	INOVIO PHARMACEUTICALS INC	25,324	$235K	0.0%	$15.57	—	COM NEW	45773H201
FINX	GLOBAL X FDS	4,899	$234K	0.0%	$47.76	—	FINTECH ETF	37954Y814
MGEE	MGE ENERGY INC	3,149	$234K	0.0%	$67.43	0.0%	COM	55277P104
EBND	SPDR SER TR	8,849	$234K	0.0%	$26.05	—	BLOMBRG BRC EMRG	78464A391
MDU	MDU RES GROUP INC	7,454	$234K	0.0%	$6.97	+57.2%	COM	552690109
MKSI	MKS INSTRS INC	1,313	$234K	0.0%	$81.50	+114.8%	COM	55306N104
MED	MEDIFAST INC	825	$233K	0.0%	$240.16	0.0%	COM	58470H101
—	INSEEGO CORP	23,061	$233K	0.0%	$11.04	—	COM	45782B104
RPV	INVESCO EXCHANGE TRADED FD T	3,014	$233K	0.0%	$74.25	—	S&P500 PUR VAL	46137V258
ROG	ROGERS CORP	1,162	$233K	0.0%	$178.59	+7.0%	COM	775133101
—	UBS AG LONDON BRANCH	1,191	$232K	0.0%	$194.79	—	ETN LKD 26	90274D234
PGF	INVESCO EXCHANGE TRADED FD T	12,002	$232K	0.0%	$18.54	—	FINL PFD ETF	46137V621
DIDIY	DIDI GLOBAL INC	16,361	$231K	0.0%	$14.12	—	SPONSORED ADS	23292E108
—	AEGON N V	55,745	$230K	0.0%	$3.13	—	NY REGISTRY SHS	007924103
MLI	MUELLER INDS INC	5,300	$230K	0.0%	$13.38	+58.5%	COM	624756102
SEIC	SEI INVTS CO	3,710	$230K	0.0%	$46.02	+26.9%	COM	784117103
—	HANCOCK JOHN TAX-ADVANTAGED	9,200	$229K	0.0%	$23.02	—	COM	41013V100
AEM	AGNICO EAGLE MINES LTD	3,789	$229K	0.0%	$47.13	+25.9%	COM	008474108
NTES	NETEASE INC	1,990	$229K	0.0%	$103.26	—	SPONSORED ADS	64110W102
LPX	LOUISIANA PAC CORP	3,800	$229K	0.0%	$21.16	+202.0%	COM	546347105
CBON	VANECK VECTORS ETF TR	9,485	$228K	0.0%	$24.04	—	CHINAAMC CHINA B	92189F379
GH	GUARDANT HEALTH INC	1,835	$228K	0.0%	$91.48	+47.0%	COM	40131M109
—	PIMCO DYNAMIC CR INCOME FD	10,189	$228K	0.0%	$22.45	—	COM SHS	72202D106
MIDU	DIREXION SHS ETF TR	3,720	$228K	0.0%	$61.29	—	DLY MIDCAP ETF3X	25459W730
CCJ	CAMECO CORP	11,875	$228K	0.0%	$18.64	0.0%	COM	13321L108
PNQI	INVESCO EXCHANGE TRADED FD T	888	$228K	0.0%	$206.82	—	NASDAQ INTERNT	46137V530
MUNI	PIMCO ETF TR	4,001	$227K	0.0%	$53.25	—	INTER MUN BD ACT	72201R866
FULT	FULTON FINL CORP PA	14,380	$227K	0.0%	$12.05	+15.9%	COM	360271100
—	LIVENT CORP	11,733	$227K	0.0%	$18.83	—	COM	53814L108
TOL	TOLL BROTHERS INC	3,928	$227K	0.0%	$52.34	+16.5%	COM	889478103
—	ADAMS DIVERSIFIED EQUITY FD	11,381	$225K	0.0%	$13.92	—	COM	006212104
FFIV	F5 NETWORKS INC	1,208	$225K	0.0%	$152.32	+26.3%	COM	315616102
EQX	EQUINOX GOLD CORP	32,403	$225K	0.0%	$8.06	+6.0%	COM	29446Y502
CHWY	CHEWY INC	2,801	$223K	0.0%	$62.21	+24.3%	CL A	16679L109
BLFS	BIOLIFE SOLUTIONS INC	5,000	$223K	0.0%	$34.19	+3.1%	COM NEW	09062W204
—	WESTPAC BANKING CORP	11,486	$222K	0.0%	$12.62	—	SPONSORED ADR	961214301
MSOS	ADVISORSHARES TR	5,548	$222K	0.0%	$42.43	—	PURE US CANNABIS	00768Y453
PBW	INVESCO EXCHANGE TRADED FD T	2,382	$222K	0.0%	$98.39	—	WILDERHIL CLAN	46137V134
—	EATON VANCE TAX-MANAGED GLOB	20,407	$222K	0.0%	$11.48	—	COM	27829C105
DXJ	WISDOMTREE TR	3,615	$221K	0.0%	$49.47	—	JAPN HEDGE EQT	97717W851
—	BLACKROCK MUNIYIELD CALIF QU	14,021	$221K	0.0%	$13.49	—	COM	09254N103
APOG	APOGEE ENTERPRISES INC	5,390	$220K	0.0%	$33.93	+0.2%	COM	037598109
EUSA	ISHARES INC	2,607	$220K	0.0%	$78.25	—	MSCI EQUAL WEITE	464286681
SRNE	SORRENTO THERAPEUTICS INC	22,704	$220K	0.0%	$5.64	+41.1%	COM NEW	83587F202
CBOE	CBOE GLOBAL MKTS INC	1,843	$219K	0.0%	$50.36	+105.4%	COM	12503M108
—	STORE CAP CORP	6,339	$219K	0.0%	$28.15	—	COM	862121100
LI	LI AUTO INC	6,250	$218K	0.0%	$28.85	—	SPONSORED ADS	50202M102
—	PUTNAM MUN OPPORTUNITIES TR	15,418	$218K	0.0%	$12.44	—	SH BEN INT	746922103
OZK	BANK OZK	5,160	$218K	0.0%	$22.52	+56.7%	COM	06417N103
WIP	SPDR SER TR	3,848	$217K	0.0%	$56.80	—	FTSE INT GVT ETF	78464A490
ZG	ZILLOW GROUP INC	1,773	$217K	0.0%	$77.86	+58.6%	CL A	98954M101
FNX	FIRST TR MID CAP CORE ALPHAD	2,170	$217K	0.0%	$100.00	—	COM SHS	33735B108
DDOG	DATADOG INC	2,083	$217K	0.0%	$94.70	-4.6%	CL A COM	23804L103
FLS	FLOWSERVE CORP	5,365	$216K	0.0%	$29.42	+27.3%	COM	34354P105
—	HANCOCK JOHN FINL OPPTYS FD	5,750	$216K	0.0%	$38.48	—	SH BEN INT NEW	409735206
BETZ	LISTED FD TR	7,121	$216K	0.0%	$30.74	—	ROUNDHILL SPORTS	53656F789
NUS	NU SKIN ENTERPRISES INC	3,800	$215K	0.0%	$44.06	+9.5%	CL A	67018T105
RKT	ROCKET COS INC	11,094	$215K	0.0%	$19.59	-9.2%	COM CL A	77311W101
AZTA	BROOKS AUTOMATION INC NEW	2,255	$215K	0.0%	$80.33	+20.4%	COM	114340102
RDIV	INVESCO EXCH TRADED FD TR II	5,204	$215K	0.0%	$41.31	—	S&P ULTRA DIVIDE	46138G656
WSC	WILLSCOT MOBIL MINI HLDNG CO	7,716	$215K	0.0%	$26.26	+9.5%	COM CL A	971378104
WIX	WIX COM LTD	734	$213K	0.0%	$218.86	+28.1%	SHS	M98068105
—	TEKLA LIFE SCIENCES INVS	9,919	$213K	0.0%	$21.47	—	SH BEN INT	87911K100
PEGA	PEGASYSTEMS INC	1,528	$213K	0.0%	$63.04	0.0%	COM	705573103
RHP	RYMAN HOSPITALITY PPTYS INC	2,694	$213K	0.0%	$67.75	—	COM	78377T107
JEF	JEFFERIES FINL GROUP INC	6,240	$213K	0.0%	$23.42	+12.6%	COM	47233W109
CNK	CINEMARK HLDGS INC	9,680	$212K	0.0%	$13.38	+63.8%	COM	17243V102
BGS	B & G FOODS INC NEW	6,463	$212K	0.0%	$18.25	+9.2%	COM	05508R106
EDIT	EDITAS MEDICINE INC	3,736	$212K	0.0%	$34.98	+5.6%	COM	28106W103
HAIN	HAIN CELESTIAL GROUP INC	5,289	$212K	0.0%	$41.27	0.0%	COM	405217100
—	ZUORA INC	12,236	$211K	0.0%	$11.38	—	COM CL A	98983V106
—	NUVEEN CALIFORNIA MUNI VLU F	19,650	$210K	0.0%	$9.59	—	COM STK	67062C107
ELS	EQUITY LIFESTYLE PPTYS INC	2,807	$209K	0.0%	$63.30	—	COM	29472R108
—	NUVEEN PFD & INCM SECURTIES	21,032	$209K	0.0%	$9.34	—	COM	67072C105
MMSI	MERIT MED SYS INC	3,239	$209K	0.0%	$61.85	0.0%	COM	589889104
WH	WYNDHAM HOTELS & RESORTS INC	2,898	$209K	0.0%	$56.02	+31.9%	COM	98311A105
AIVL	WISDOMTREE TR	2,143	$208K	0.0%	$97.06	—	US DIVID EX FNCL	97717W406
—	WEINGARTEN RLTY INVS	6,481	$208K	0.0%	$32.09	—	SH BEN INT	948741103
SYF	SYNCHRONY FINANCIAL	4,279	$208K	0.0%	$21.52	+90.7%	COM	87165B103
EWH	ISHARES INC	7,800	$208K	0.0%	$26.64	—	MSCI HONG KG ETF	464286871
—	BLACK KNIGHT INC	2,651	$207K	0.0%	$51.48	—	COM	09215C105
—	BLACKROCK CR ALLOCATION INCO	13,145	$205K	0.0%	$13.61	—	COM	092508100
CFR	CULLEN FROST BANKERS INC	1,827	$205K	0.0%	$70.62	+44.2%	COM	229899109
RLMD	RELMADA THERAPEUTICS INC	6,375	$204K	0.0%	$34.98	-0.7%	COM	75955J402
—	INVESCO EXCH TRD SLF IDX FD	7,945	$204K	0.0%	$25.68	—	BULSHS 2023 MUNI	46138J544
TU	TELUS CORPORATION	9,098	$204K	0.0%	$16.73	+29.6%	COM	87971M103
LRGF	ISHARES TR	4,697	$201K	0.0%	$42.79	—	MSCI USA MULTIFT	46434V282
HMC	HONDA MOTOR LTD	6,247	$201K	0.0%	$24.59	—	AMERN SHS	438128308
SNX	SYNNEX CORP	1,650	$201K	0.0%	$87.62	+31.9%	COM	87162W100
FHN	FIRST HORIZON CORPORATION	11,411	$197K	0.0%	$8.17	+88.8%	COM	320517105
SKT	TANGER FACTORY OUTLET CTRS I	10,325	$195K	0.0%	$7.13	—	COM	875465106
—	ADAM NAT RES FD INC	11,959	$194K	0.0%	$9.79	—	COM	00548F105
CTRA	CABOT OIL & GAS CORP	11,119	$194K	0.0%	$13.74	-3.6%	COM	127097103
ASEA	GLOBAL X FDS	13,294	$191K	0.0%	$14.37	—	GBL X FTSE ETF	37950E648
RITM	NEW RESIDENTIAL INVT CORP	17,841	$189K	0.0%	$13.55	—	COM NEW	64828T201
BB	BLACKBERRY LTD	15,413	$188K	0.0%	$9.32	+12.4%	COM	09228F103
COTY	COTY INC	20,087	$188K	0.0%	$4.27	+112.5%	COM CL A	222070203
GT	GOODYEAR TIRE & RUBR CO	10,915	$187K	0.0%	$17.37	+6.1%	COM	382550101
FFBW	FFBW INC MD	16,375	$187K	0.0%	$8.72	+28.9%	COM	30260M103
—	ADDVANTAGE TECHNOLOGIES GROU	70,725	$185K	0.0%	$1.81	—	COM NEW	006743306
—	TURQUOISE HILL RES LTD	10,691	$180K	0.0%	$16.13	—	COM	900435207
HL	HECLA MNG CO	23,878	$178K	0.0%	$5.17	+42.0%	COM	422704106
SMFG	SUMITOMO MITSUI FINL GROUP I	25,647	$177K	0.0%	$5.73	—	SPONSORED ADR	86562M209
—	22ND CENTY GROUP INC	37,977	$176K	0.0%	$2.21	—	COM	90137F103
PSEC	PROSPECT CAP CORP	20,986	$176K	0.0%	$2.55	+83.8%	COM	74348T102
—	VIRGIN GALACTIC HOLDINGS INC	7,000	$175K	0.0%	$17.81	—	Call	92766K106
—	BLACKROCK MUNIASSETS FD INC	10,266	$173K	0.0%	$15.20	—	COM	09254J102
—	BLACKROCK MUNIHLDNGS CALI QL	10,810	$172K	0.0%	$15.07	—	COM	09254L107
CRON	CRONOS GROUP INC	19,947	$172K	0.0%	$8.94	-7.5%	COM	22717L101
NG	NOVAGOLD RES INC	21,105	$169K	0.0%	$6.59	+42.9%	COM NEW	66987E206
ARLP	ALLIANCE RESOURCE PARTNERS L	23,380	$169K	0.0%	$28.09	—	UT LTD PART	01877R108
GLD	SPDR GOLD TR	12,700	$168K	0.0%	$153.01	—	Call	78463V107
—	KARYOPHARM THERAPEUTICS INC	16,100	$166K	0.0%	$15.18	—	COM	48576U106
GSG	ISHARES S&P GSCI COMMODITY-	10,308	$166K	0.0%	$16.10	—	UNIT BEN INT	46428R107
—	TELLURIAN INC NEW	35,504	$165K	0.0%	$1.31	—	COM	87968A104
CTSO	CYTOSORBENTS CORP	21,795	$165K	0.0%	$9.44	-10.8%	COM NEW	23283X206
SGMO	SANGAMO THERAPEUTICS INC	13,690	$164K	0.0%	$9.64	+17.5%	COM	800677106
FTI	TECHNIPFMC PLC	18,158	$164K	0.0%	$20.43	-59.4%	COM	G87110105
BCSF	BAIN CAP SPECIALTY FIN INC	10,182	$156K	0.0%	$7.93	+17.1%	COM STK	05684B107
NWBI	NORTHWEST BANCSHARES INC MD	11,340	$155K	0.0%	$7.94	+31.0%	COM	667340103
—	INVESCO TR INVT GRADE NEW YO	11,093	$154K	0.0%	$13.69	—	COM	46131T101
NMRK	NEWMARK GROUP INC	12,720	$153K	0.0%	$7.64	+49.6%	CL A	65158N102
CGAU	CENTERRA GOLD INC	20,017	$152K	0.0%	$7.36	0.0%	COM	152006102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,341	$151K	0.0%	$4.97	—	SPONSORED ADR	05946K101
—	BLACKROCK MUNIYIELD QUALITY	10,107	$150K	0.0%	$13.28	—	COM	09254E103
ESBA	EMPIRE ST RLTY OP L P	12,356	$149K	0.0%	$18.95	—	UNIT LTD PRTNSP	292102100
UBER	UBER TECHNOLOGIES INC	11,200	$147K	0.0%	$38.72	+34.9%	Call	90353T100
PLUG	PLUG POWER INC	13,500	$146K	0.0%	$14.27	+103.3%	Call	72919P202
STKL	SUNOPTA INC	11,902	$146K	0.0%	$13.05	0.0%	COM	8676EP108
EOLS	EVOLUS INC	10,946	$138K	0.0%	$16.27	-32.4%	COM	30052C107
—	APARTMENT INCOME REIT CORP	2,909	$138K	0.0%	$47.44	—	COM	03750L109
LPLA	LPL FINL HLDGS INC	1,017	$137K	0.0%	$145.43	0.0%	COM	50212V100
DBO	INVESCO DB MULTI-SECTOR COMM	10,663	$137K	0.0%	$10.50	—	OIL FD	46140H403
SNOW	SNOWFLAKE INC	2,500	$135K	0.0%	$267.71	-13.1%	Call	833445109
—	JAMF HLDG CORP	4,000	$134K	0.0%	$33.50	—	COM	47074L105
YELLQ	YELLOW CORP	20,385	$133K	0.0%	$7.44	0.0%	COM	985510106
—	BROADMARK RLTY CAP INC	12,498	$132K	0.0%	$11.59	—	COM	11135B100
—	ROYCE MICRO-CAP TR INC	10,550	$131K	0.0%	$9.06	—	COM	780915104
—	MEDAVAIL HOLDINGS INC	10,547	$129K	0.0%	$12.23	—	COM	58406B103
—	AMERICAN EQTY INVT LIFE HLD	4,000	$129K	0.0%	$32.25	—	COM	025676206
—	OUSTER INC	10,200	$127K	0.0%	$8.50	—	COM	68989M103
CX	CEMEX SAB DE CV	15,127	$127K	0.0%	$5.16	—	SPON ADR NEW	151290889
PAGP	PLAINS GP HLDGS L P	10,502	$125K	0.0%	$8.94	—	LTD PARTNR INT A	72651A207
—	GABELLI MULTIMEDIA TR INC	10,932	$122K	0.0%	$8.55	—	COM	36239Q109
G	GENPACT LIMITED	2,658	$121K	0.0%	$42.66	0.0%	SHS	G3922B107
REAX	THE REAL BROKERAGE INC	13,275	$120K	0.0%	$1.92	0.0%	COM NEW	75585H206
—	GENIUS SPORTS LIMITED	15,000	$119K	0.0%	$7.93	—	*W EXP 04/30/202	G3934V117
LYG	LLOYDS BANKING GROUP PLC	46,133	$118K	0.0%	$2.64	—	SPONSORED ADR	539439109
—	NEW YORK MTG TR INC	25,885	$116K	0.0%	$5.07	—	COM PAR $.02	649604501
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,243	$115K	0.0%	$3.97	—	SPONSORED ADS	606822104
—	BLACKROCK INCOME TR INC	17,955	$114K	0.0%	$6.07	—	COM	09247F100
—	ONCTERNAL THERAPEUTICS INC	23,099	$110K	0.0%	$4.96	—	COM	68236P107
—	YAMANA GOLD INC	25,868	$109K	0.0%	$2.99	—	COM	98462Y100
—	ASA GOLD AND PRECIOUS MTLS L	5,000	$108K	0.0%	$21.60	—	SHS	G3156P103
PVH	PVH CORPORATION	1,000	$108K	0.0%	$108.97	0.0%	COM	693656100
—	EQUITRANS MIDSTREAM CORP	12,575	$107K	0.0%	$8.32	—	COM	294600101
AM	ANTERO MIDSTREAM CORP	10,223	$106K	0.0%	$3.06	+120.6%	COM	03676B102
—	POSEIDA THERAPEUTICS INC	10,504	$105K	0.0%	$9.52	—	COM	73730P108
—	NATWEST GROUP PLC	18,699	$105K	0.0%	$2.86	—	SPONS ADR 2 ORD	639057108
—	TRILLIUM THERAPEUTICS INC	10,400	$101K	0.0%	$12.88	—	COM NEW	89620X506
AOR	ISHARES TR	1,800	$101K	0.0%	$56.11	—	GRWT ALLOCAT ETF	464289867
—	GABELLI UTIL TR	12,532	$100K	0.0%	$6.93	—	COM	36240A101
MFG	MIZUHO FINANCIAL GROUP INC	34,925	$100K	0.0%	$2.47	—	SPONSORED ADR	60687Y109
—	NUVEEN CR STRATEGIES INCOME	14,711	$99,000	0.0%	$6.40	—	COM SHS	67073D102
TDAY	GANNETT CO INC	17,900	$98,000	0.0%	$5.11	0.0%	COM	36472T109
HITI	HIGH TIDE INC	12,312	$98,000	0.0%	$8.01	0.0%	COM NEW	42981E401
UMC	UNITED MICROELECTRONICS CORP	10,276	$97,000	0.0%	$8.52	—	SPON ADR NEW	910873405
FINV	FINVOLUTION GROUP	10,233	$97,000	0.0%	$4.23	—	SPONSORED ADS	31810T101
BTG	B2GOLD CORP	23,028	$97,000	0.0%	$4.03	+0.0%	COM	11777Q209
—	INVESCO SR INCOME TR	21,400	$95,000	0.0%	$3.31	—	COM	46131H107
—	DIGITALBRIDGE GROUP INC	11,719	$93,000	0.0%	$7.94	—	CL A COM	25401T108
XLE	SELECT SECTOR SPDR TR	7,100	$92,000	0.0%	$61.55	—	Call	81369Y506
—	ISORAY INC	114,500	$91,000	0.0%	$0.64	—	COM	46489V104
—	U S XPRESS ENTERPRISES INC	10,338	$89,000	0.0%	$8.61	—	COM CL A	90338N202
—	FORTUNA SILVER MINES INC	15,996	$89,000	0.0%	$4.56	—	COM	349915108
—	DYCOM INDS INC	90,000	$89,000	0.0%	$1.13	—	NOTE 0.750% 9/1	267475AB7
—	MFS CHARTER INCOME TR	10,099	$88,000	0.0%	$8.18	—	SH BEN INT	552727109
BP	BP PLC	10,000	$87,000	0.0%	$37.23	—	Call	055622104
BOX	BOX INC	3,280	$84,000	0.0%	$18.46	+26.3%	CL A	10316T104
HMY	HARMONY GOLD MINING CO LTD	22,404	$84,000	0.0%	$3.31	—	SPONSORED ADR	413216300
—	TUSCAN HLDGS CORP	20,000	$83,000	0.0%	$3.50	—	*W EXP 04/01/202	90069K112
—	TILRAY INC	14,000	$83,000	0.0%	$9.92	—	Call	88688T100
GEVO	GEVO INC	11,441	$83,000	0.0%	$9.59	-23.8%	COM PAR	374396406
—	TILE SHOP HLDGS INC	10,000	$81,000	0.0%	$8.10	—	COM	88677Q109
EXK	ENDEAVOUR SILVER CORP	13,246	$81,000	0.0%	$2.03	+208.7%	COM	29258Y103
PBT	PERMIAN BASIN RTY TR	14,269	$80,000	0.0%	$7.27	—	UNIT BEN INT	714236106
KINS	KINGSTONE COS INC	10,072	$79,000	0.0%	$5.22	+48.7%	COM	496719105
—	ZIX CORP	11,000	$78,000	0.0%	$7.09	—	COM	98974P100
—	STRATA SKIN SCIENCES INC	50,010	$78,000	0.0%	$2.95	—	COM NEW	86272A206
—	WESTPORT FUEL SYSTEMS INC	14,270	$76,000	0.0%	$5.33	—	COM NEW	960908309
—	MIND MEDICINE MINDMED INC	22,136	$76,000	0.0%	$3.43	—	COM SUB VTG	60255C109
—	AURORA CANNABIS INC	8,279	$75,000	0.0%	$10.57	—	COM	05156X884
AAPL	APPLE INC	298,400	$74,000	0.0%	$85.52	+47.9%	Put	037833100
GFI	GOLD FIELDS LTD	30,000	$71,000	0.0%	$9.50	—	Call	38059T106
—	AMARIN CORP PLC	16,241	$71,000	0.0%	$14.99	—	SPONS ADR NEW	023111206
—	AQUABOUNTY TECHNOLOGIES INC	13,267	$71,000	0.0%	$6.71	—	COM NEW	03842K200
—	HUT 8 MNG CORP	16,223	$71,000	0.0%	$4.38	—	COM	44812T102
LCTX	LINEAGE CELL THERAPEUTICS IN	25,000	$71,000	0.0%	$0.99	+160.2%	COM	53566P109
WTI	W & T OFFSHORE INC	14,400	$70,000	0.0%	$2.91	+32.5%	COM	92922P106
—	ZIOPHARM ONCOLOGY INC	25,858	$68,000	0.0%	$5.37	—	COM	98973P101
ITUB	ITAU UNIBANCO HLDG S A	11,269	$68,000	0.0%	$8.92	—	SPON ADR REP PFD	465562106
HBM	HUDBAY MINERALS INC	10,000	$67,000	0.0%	$4.93	+51.6%	COM	443628102
NEWP	NEW PAC METALS CORP	13,848	$67,000	0.0%	$5.00	0.0%	COM	64782A107
BE	BLOOM ENERGY CORP	9,700	$67,000	0.0%	$13.54	+79.1%	Call	093712107
GNE	GENIE ENERGY LTD	10,502	$66,000	0.0%	$8.45	-27.5%	CL B	372284208
KGC	KINROSS GOLD CORP	10,340	$66,000	0.0%	$5.98	+24.2%	COM	496902404
—	BLACKROCK CAP INVT CORP	16,814	$66,000	0.0%	$6.63	—	COM	092533108
NMR	NOMURA HLDGS INC	12,719	$65,000	0.0%	$4.57	—	SPONSORED ADR	65535H208
—	ELECTRAMECCANICA VEHS CORP	14,900	$64,000	0.0%	$4.69	—	COM NEW	284849205
—	CASI PHARMACEUTICALS INC	40,018	$62,000	0.0%	$2.40	—	COM	14757U109
—	SPECTRUM PHARMACEUTICALS INC	16,532	$62,000	0.0%	$3.54	—	COM	84763A108
—	PUTNAM PREMIER INCOME TR	13,027	$61,000	0.0%	$5.03	—	SH BEN INT	746853100
—	J2 GLOBAL INC	30,000	$61,000	0.0%	$1.17	—	NOTE 3.250% 6/1	48123VAC6
—	FLOTEK INDS INC DEL	35,146	$61,000	0.0%	$1.68	—	COM	343389102
DHC	DIVERSIFIED HEALTHCARE TR	14,308	$60,000	0.0%	$3.53	—	COM SH BEN INT	25525P107
OVID	OVID THERAPEUTICS INC	15,032	$59,000	0.0%	$7.58	-47.9%	COM	690469101
—	IDEANOMICS INC	20,524	$58,000	0.0%	$2.23	—	COM	45166V106
—	OUTLOOK THERAPEUTICS INC	23,000	$57,000	0.0%	$0.80	—	COM NEW	69012T206
—	EARGO INC	12,200	$57,000	0.0%	$39.91	—	Put	270087109
NAT	NORDIC AMERICAN TANKERS LIMI	17,526	$57,000	0.0%	$3.22	+4.9%	COM	G65773106
—	FORTRESS BIOTECH INC	15,600	$56,000	0.0%	$2.90	—	COM	34960Q109
—	LIMELIGHT NETWORKS INC	17,015	$54,000	0.0%	$3.58	—	COM	53261M104
—	SUPER LEAGUE GAMING INC	10,097	$54,000	0.0%	$7.06	—	COM	86804F202
—	ORGANIGRAM HLDGS INC	18,806	$54,000	0.0%	$3.67	—	COM	68620P101
—	SLACK TECHNOLOGIES INC	5,900	$53,000	0.0%	$31.27	—	Call	83088V102
VNRX	VOLITIONRX LTD	16,160	$53,000	0.0%	$3.78	-10.6%	COM	928661107
BITF	BITFARMS LTD	13,228	$52,000	0.0%	$4.56	0.0%	COM	09173B107
—	MEDIWOUND LTD	12,500	$48,000	0.0%	$3.77	—	ORD SHS	M68830104
—	PRESIDIO PPTY TR INC	12,287	$48,000	0.0%	$3.72	—	COM CL A	74102L303
—	COMSOVEREIGN HLDG CORP	20,167	$47,000	0.0%	$2.68	—	COM NEW	205650203
—	STONEMOR INC	17,881	$47,000	0.0%	$1.04	—	COM	86184W106
—	THERATECHNOLOGIES INC	12,000	$47,000	0.0%	$3.92	—	COM	88338H100
—	AGEX THERAPEUTICS INC	30,540	$47,000	0.0%	$1.63	—	COM	00848H108
—	PLUS THERAPEUTICS INC	18,539	$47,000	0.0%	$2.13	—	COM NEW	72941H400
—	T2 BIOSYSTEMS INC	38,964	$46,000	0.0%	$1.30	—	COM	89853L104
—	MFS INTER HIGH INCOME FD	13,416	$45,000	0.0%	$3.35	—	SH BEN INT	59318T109
—	GS ACQUISITION HLDGS CORP II	20,000	$44,000	0.0%	$2.20	—	*W EXP 06/30/202	36258Q113
—	RIGEL PHARMACEUTICALS INC	10,000	$43,000	0.0%	$3.36	—	COM NEW	766559603
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	10,000	$43,000	0.0%	$3.44	0.0%	COM	25490H106
ABNB	AIRBNB INC	1,800	$43,000	0.0%	$161.15	-2.6%	Call	009066101
CLF	CLEVELAND-CLIFFS INC NEW	11,000	$43,000	0.0%	$9.03	+118.2%	Call	185899101
—	CERECOR INC	12,700	$42,000	0.0%	$2.99	—	COM	15671L109
—	ENVERIC BIOSCIENCES INC	17,577	$42,000	0.0%	$2.39	—	COM NEW	29405E109
—	BIOLINERX LTD	14,582	$41,000	0.0%	$1.83	—	SPONSORED ADS	09071M205
SHOP	SHOPIFY INC	100	$40,000	0.0%	$39.38	+212.9%	Call	82509L107
—	PORTMAN RIDGE FIN CORP	16,635	$40,000	0.0%	$2.01	—	COM	73688F102
—	ALKALINE WTR CO INC	25,243	$39,000	0.0%	$1.02	—	COM NEW	01643A207
NGD	NEW GOLD INC CDA	21,700	$39,000	0.0%	$2.23	-15.6%	COM	644535106
—	DRIVE SHACK INC	11,473	$38,000	0.0%	$3.31	—	COM	262077100
HYG	ISHARES TR	100,000	$37,000	0.0%	$86.17	—	Put	464288513
URG	UR-ENERGY INC	26,036	$36,000	0.0%	$0.90	+51.7%	COM	91688R108
AMAT	APPLIED MATLS INC	22,400	$36,000	0.0%	$91.49	+40.8%	Put	038222105
—	VY GLOBAL GROWTH	20,000	$36,000	0.0%	$2.05	—	*W EXP 01/30/203	G9444H118
—	CELLECTAR BIOSCIENCES INC	30,000	$36,000	0.0%	$1.60	—	COM PAR	15117F500
—	INMED PHARMACEUTICALS INC	10,841	$34,000	0.0%	$3.28	—	COM NEW	457637502
—	BOXLIGHT CORP	14,252	$34,000	0.0%	$2.39	—	COM CL A	103197109
—	QELL ACQUISITION CORP	20,000	$32,000	0.0%	$1.65	—	*W EXP 10/01/202	G7307X113
—	VACCINEX INC	11,000	$31,000	0.0%	$5.08	—	COM	918640103
CIG	CIA ENERGETICA DE MINAS GERA	13,174	$31,000	0.0%	$1.87	—	SP ADR N-V PFD	204409601
—	CASTLIGHT HEALTH INC	11,551	$30,000	0.0%	$1.43	—	CL B	14862Q100
NGL	NGL ENERGY PARTNERS LP	12,763	$30,000	0.0%	$2.04	—	COM UNIT REPST	62913M107
ABBV	ABBVIE INC	900	$29,000	0.0%	$52.87	+79.2%	Call	00287Y109
—	AKERNA CORP	27,000	$28,000	0.0%	$3.73	—	Call	00973W102
GFI	GOLD FIELDS LTD	3,053	$27,000	0.0%	$9.50	—	SPONSORED ADR	38059T106
GDS	GDS HLDGS LTD	12,500	$27,000	0.0%	$81.82	—	Call	36165L108
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$27,000	0.0%	$20.81	+11.2%	Call	69608A108
—	MCEWEN MNG INC	19,767	$27,000	0.0%	$0.98	—	COM	58039P107
—	XPRESSPA GROUP INC	16,638	$26,000	0.0%	$1.72	—	COM	98420U703
—	VISHAY INTERTECHNOLOGY INC	25,000	$26,000	0.0%	$0.88	—	NOTE 2.250% 6/1	928298AP3
—	TWITTER INC	25,000	$25,000	0.0%	$0.96	—	NOTE 1.000% 9/1	90184LAD4
—	SUNDIAL GROWERS INC	25,630	$24,000	0.0%	$1.13	—	COM	86730L109
PPG	PPG INDS INC	24,000	$23,000	0.0%	$95.21	+64.2%	Put	693506107
—	APOLLO COML REAL EST FIN INC	21,000	$21,000	0.0%	$1.00	—	NOTE 4.750% 8/2	03762UAB1
—	BEST INC	12,000	$21,000	0.0%	$2.49	—	SPONSORED ADS	08653C106
—	IMPAX LABORATORIES INC	20,000	$20,000	0.0%	$1.00	—	NOTE 2.000% 6/1	45256BAE1
—	DRAFTKINGS INC	2,100	$20,000	0.0%	$52.42	—	Call	26142R104
CDNS	CADENCE DESIGN SYSTEM INC	1,400	$19,000	0.0%	$79.50	+66.7%	Call	127387108
GLDG	GOLDMINING INC	13,342	$19,000	0.0%	$2.30	-29.3%	COM	38149E101
SPY	SPDR S&P 500 ETF TR	100	$19,000	0.0%	$354.71	—	Call	78462F103
—	ROCKWELL MED INC	20,150	$18,000	0.0%	$6.56	—	COM	774374102
XPL	SOLITARIO ZINC CORP	25,000	$17,000	0.0%	$0.70	0.0%	COM	8342EP107
—	CONFORMIS INC	14,881	$17,000	0.0%	$2.10	—	COM	20717E101
—	CALADRIUS BIOSCIENCES INC	10,075	$16,000	0.0%	$3.11	—	COM NEW	128058203
XYZ	SQUARE INC	500	$16,000	0.0%	$86.10	+169.4%	Call	852234103
—	OMNICHANNEL ACQUISITION CORP	15,000	$15,000	0.0%	$1.00	—	*W EXP 12/30/202	68218L116
GAU	GALIANO GOLD INC	13,709	$15,000	0.0%	$1.59	-23.4%	COM	36352H100
AAPL	APPLE INC	500	$15,000	0.0%	$85.52	+47.9%	Call	037833100
TAN	INVESCO EXCH TRADED FD TR II	1,200	$15,000	0.0%	$67.44	—	Call	46138G706
—	EQUITY DISTR ACQUISITION COR	12,000	$14,000	0.0%	$1.17	—	*W EXP 09/09/202	29465E114
—	NAKED BRAND GROUP LIMITED	21,368	$14,000	0.0%	$0.24	—	SHS NEW	Q6519T117
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,000	$14,000	0.0%	$158.57	+110.0%	Put	98980L101
—	LIPOCINE INC NEW	10,000	$14,000	0.0%	$1.40	—	COM	53630X104
PINS	PINTEREST INC	1,400	$14,000	0.0%	$49.43	+41.1%	Call	72352L106
—	AGILE THERAPEUTICS INC	10,000	$13,000	0.0%	$1.31	—	COM	00847L100
NVDA	NVIDIA CORPORATION	10,400	$13,000	0.0%	$3.66	+336.8%	Put	67066G104
—	CANOPY GROWTH CORP	3,000	$13,000	0.0%	$30.88	—	Call	138035100
BAC	BK OF AMERICA CORP	95,000	$13,000	0.0%	$16.32	+124.0%	Put	060505104
TER	TERADYNE INC	1,000	$13,000	0.0%	$78.90	+59.1%	Call	880770102
—	REGULUS THERAPEUTICS INC	14,200	$12,000	0.0%	$1.47	—	COM NEW	75915K200
ROKU	ROKU INC	100	$11,000	0.0%	$88.49	+299.7%	Call	77543R102
UNP	UNION PAC CORP	9,200	$11,000	0.0%	$87.27	+129.6%	Put	907818108
—	GREENBRIER COS INC	10,000	$11,000	0.0%	$1.10	—	NOTE 2.875% 2/0	393657AK7
—	TEVA PHARMACEUTICAL FIN LLC	10,000	$10,000	0.0%	$0.90	—	DBCV 0.250% 2/0	88163VAE9
AMZN	AMAZON COM INC	4,900	$10,000	0.0%	$58.81	+182.6%	Put	023135106
—	ARES CAPITAL CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 3.750% 2/0	04010LAT0
—	CTRIP COM INTL LTD	10,000	$10,000	0.0%	$1.00	—	NOTE 1.250% 9/1	22943FAM2
—	TANZANIAN GOLD CORP	20,000	$10,000	0.0%	$0.67	—	COM	87601A107
META	FACEBOOK INC	200	$10,000	0.0%	$100.36	+217.4%	Call	30303M102
—	SUPERIOR DRILLING PRODS INC	10,000	$9,000	0.0%	$1.18	—	COM	868153107
EXAS	EXACT SCIENCES CORP	800	$8,000	0.0%	$53.16	+124.5%	Call	30063P105
—	ETF MANAGERS TR	4,500	$8,000	0.0%	$20.39	—	Call	26924G508
ARKF	ARK ETF TR	1,200	$8,000	0.0%	$50.46	—	Call	00214Q708
WFC	WELLS FARGO CO NEW	55,000	$7,000	0.0%	$36.06	+10.9%	Put	949746101
NAK	NORTHERN DYNASTY MINERALS LT	13,600	$7,000	0.0%	$0.64	-12.4%	COM NEW	66510M204
—	AMC ENTMT HLDGS INC	2,000	$7,000	0.0%	$9.44	—	Put	00165C104
MU	MICRON TECHNOLOGY INC	1,500	$7,000	0.0%	$45.58	+80.7%	Call	595112103
—	SYNTHETIC BIOLOGICS INC	10,000	$6,000	0.0%	$0.72	—	COM NEW	87164U201
—	UPHEALTH INC	70,000	$6,000	0.0%	$10.00	—	Call	91532B101
NNDM	NANO DIMENSION LTD	1,500	$6,000	0.0%	$8.30	—	Call	63008G203
COIN	COINBASE GLOBAL INC	100	$6,000	0.0%	$259.62	0.0%	Call	19260Q107
—	AURORA CANNABIS INC	2,700	$5,000	0.0%	$10.57	—	Call	05156X884
F	FORD MTR CO DEL	5,000	$5,000	0.0%	$7.25	+39.2%	Call	345370860
STM	STMICROELECTRONICS N V	1,200	$5,000	0.0%	$21.71	—	Call	861012102
GME	GAMESTOP CORP NEW	5,000	$4,000	0.0%	$29.52	+64.3%	Put	36467W109
BABA	ALIBABA GROUP HLDG LTD	400	$4,000	0.0%	$163.54	—	Call	01609W102
UPS	UNITED PARCEL SERVICE INC	2,200	$4,000	0.0%	$89.77	+82.9%	Put	911312106
ZM	ZOOM VIDEO COMMUNICATIONS IN	100	$3,000	0.0%	$158.57	+110.0%	Call	98980L101
MA	MASTERCARD INCORPORATED	3,000	$3,000	0.0%	$167.64	+116.1%	Put	57636Q104
—	EAST STONE ACQUISITION CORP	10,000	$3,000	0.0%	$0.27	—	*W EXP 12/31/202	G2911D116
MSFT	MICROSOFT CORP	9,500	$2,000	0.0%	$71.51	+242.2%	Put	594918104
FDX	FEDEX CORP	5,300	$2,000	0.0%	$172.03	+57.1%	Put	31428X106
GOOGL	ALPHABET INC	700	$2,000	0.0%	$45.21	+156.4%	Put	02079K305
MGM	MGM RESORTS INTERNATIONAL	200	$2,000	0.0%	$19.77	+109.2%	Call	552953101
RUN	SUNRUN INC	1,100	$2,000	0.0%	$47.95	+0.7%	Call	86771W105
IVV	ISHARES TR	200	$1,000	0.0%	$281.26	—	Call	464287200
—	CONTEXTLOGIC INC	1,000	$1,000	0.0%	$13.17	—	Call	21077C107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,200	$1,000	0.0%	$151.66	+84.2%	Put	084670702
NFLX	NETFLIX INC	1,000	$1,000	0.0%	$17.83	+186.7%	Put	64110L106
JPM	JPMORGAN CHASE & CO	5,000	$1,000	0.0%	$61.49	+127.2%	Put	46625H100
SSYS	STRATASYS LTD	1,700	$1,000	0.0%	$14.68	+55.1%	Call	M85548101
COF	CAPITAL ONE FINL CORP	100	$1,000	0.0%	$76.23	+81.8%	Call	14040H105
—	UPHEALTH INC	100	$1,000	0.0%	$10.00	—	COM	91532B101
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,500	$0	0.0%	$26.10	+15.5%	Call	G66721104
LUV	SOUTHWEST AIRLS CO	100	$0	0.0%	$40.64	+37.2%	Call	844741108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,000	$0	0.0%	$12.78	—	Put	881624209
META	FACEBOOK INC	1,200	$0	0.0%	$100.36	+217.4%	Put	30303M102
EEM	ISHARES TR	1,100	$0	0.0%	$41.54	—	Put	464287234
PG	PROCTER AND GAMBLE CO	1,500	$0	0.0%	$94.49	+27.8%	Put	742718109
C	CITIGROUP INC	4,000	$0	0.0%	$42.15	+48.8%	Put	172967424
JNJ	JOHNSON & JOHNSON	4,600	$0	0.0%	$98.97	+46.4%	Put	478160104
OXY	OCCIDENTAL PETE CORP	5,000	$0	0.0%	$34.79	-27.3%	Put	674599105
TGT	TARGET CORP	4,000	$0	0.0%	$94.53	+102.6%	Put	87612E106
CRM	SALESFORCE COM INC	1,800	$0	0.0%	$151.41	+50.4%	Put	79466L302
VALE	VALE S A	100	$0	0.0%	$17.25	—	Call	91912E105