Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $56.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14,447,397 | $6.211B | 11.0% | $429.92 | $281.84 | +52.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 90,324,613 | $4.654B | 8.3% | $51.52 | $42.17 | +22.2% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 34,575,256 | $2.97B | 5.3% | $85.89 | $86.28 | -0.4% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 44,156,215 | $2.958B | 5.3% | $66.99 | $51.13 | +31.0% | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,531,224 | $2.237B | 4.0% | $95.07 | $86.59 | +9.8% | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 15,858,693 | $1.829B | 3.2% | $115.33 | $109.45 | +5.4% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 8,573,999 | $1.721B | 3.1% | $200.75 | $120.75 | +66.3% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 16,825,758 | $1.713B | 3.0% | $101.79 | $82.45 | +23.5% | REAL ESTATE ETF | 922908553 |
| SPMD | SPDR SER TR | 34,874,536 | $1.646B | 2.9% | $47.21 | $35.73 | +32.1% | PORTFOLIO S&P400 | 78464A847 |
| VO | VANGUARD INDEX FDS | 6,839,038 | $1.623B | 2.9% | $237.35 * | $30.38 | +95.3% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 3,701,711 | $1.585B | 2.8% | $428.06 | $348.08 | +23.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 6,333,775 | $1.411B | 2.5% | $222.82 | $152.24 | +46.4% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 33,989,924 | $1.25B | 2.2% | $36.79 | $28.24 | +30.3% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 7,028,478 | $963M | 1.7% | $136.96 * | $85.52 | +56.4% | COM | 037833100 |
| DGS | WISDOMTREE TR | 16,646,691 | $907M | 1.6% | $54.48 | $45.03 | +21.0% | EMG MKTS SMCAP | 97717W281 |
| MUB | ISHARES TR | 7,568,137 | $887M | 1.6% | $117.20 | $112.16 | +4.5% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,269,590 | $884M | 1.6% | $54.31 | $44.36 | +22.4% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,700,552 | $751M | 1.3% | $277.92 | $151.66 | +83.2% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 13,838,709 | $697M | 1.2% | $50.33 | $37.09 | +35.7% | PORTFOLIO S&P500 | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 5,986,912 | $627M | 1.1% | $104.77 | $96.81 | +8.2% | HIGH DIV YLD | 921946406 |
| SCHH | SCHWAB STRATEGIC TR | 13,603,162 | $623M | 1.1% | $45.79 * | $20.02 | +14.4% | US REIT ETF | 808524847 |
| SPEM | SPDR INDEX SHS FDS | 12,745,619 | $580M | 1.0% | $45.50 | $34.74 | +31.0% | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 2,221,773 | $501M | 0.9% | $225.28 | $156.71 | +43.8% | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 15,092,928 | $496M | 0.9% | $32.88 | $24.80 | +32.6% | EMRG MKTEQ ETF | 808524706 |
| IEI | ISHARES TR | 3,698,842 | $483M | 0.9% | $130.53 | $125.32 | +4.2% | 3 7 YR TREAS BD | 464288661 |
| IDEV | ISHARES TR | 6,776,951 | $457M | 0.8% | $67.45 | $52.54 | +28.4% | CORE MSCI INTL | 46435G326 |
| SCHM | SCHWAB STRATEGIC TR | 5,368,501 | $420M | 0.7% | $78.27 * | $18.21 | +43.3% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 1,539,338 | $417M | 0.7% | $270.90 * | $71.51 | +265.2% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 9,534,816 | $376M | 0.7% | $39.45 * | $15.39 | +28.2% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 3,482,764 | $362M | 0.6% | $103.97 * | $10.38 | +67.0% | US LRG CAP ETF | 808524201 |
| DFAS | DIMENSIONAL ETF TRUST | 5,736,810 | $335M | 0.6% | $58.40 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| SCZ | ISHARES TR | 4,439,584 | $329M | 0.6% | $74.16 | $51.97 | +42.7% | EAFE SML CP ETF | 464288273 |
| VTEB | VANGUARD MUN BD FDS | 5,735,271 | $317M | 0.6% | $55.30 | $53.92 | +2.6% | TAX EXEMPT BD | 922907746 |
| DFAT | DIMENSIONAL ETF TRUST | 6,917,227 | $310M | 0.6% | $44.80 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 89,124 | $307M | 0.5% | $3440.17 * | $58.81 | +192.5% | COM | 023135106 |
| META | FACEBOOK INC | 802,046 | $279M | 0.5% | $347.71 | $100.36 | +244.1% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 1,317,981 | $249M | 0.4% | $188.59 | $175.46 | +7.5% | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 903,316 | $243M | 0.4% | $268.73 * | $31.47 | +70.8% | CORE S&P MCP ETF | 464287507 |
| EWX | SPDR INDEX SHS FDS | 3,547,512 | $218M | 0.4% | $61.32 | $43.15 | +42.1% | S&P EMKTSC ETF | 78463X756 |
| EFA | ISHARES TR | 2,654,026 | $209M | 0.4% | $78.88 | $63.98 | +23.3% | MSCI EAFE ETF | 464287465 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,976,333 | $202M | 0.4% | $67.81 | $68.31 | -0.7% | INTER TERM TREAS | 92206C706 |
| AMLP | ALPS ETF TR | 5,464,406 | $199M | 0.4% | $36.41 | $24.51 | +48.6% | ALERIAN MLP | 00162Q452 |
| RBLX | ROBLOX CORP | 2,176,834 | $196M | 0.3% | $89.98 | $79.98 | +12.5% | CL A | 771049103 |
| IEFA | ISHARES TR | 2,343,830 | $175M | 0.3% | $74.86 | $60.52 | +23.7% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 244,567 | $166M | 0.3% | $679.70 * | $125.92 | +79.9% | COM | 88160R101 |
| IWB | ISHARES TR | 672,388 | $163M | 0.3% | $242.08 | $149.80 | +61.6% | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 1,788,451 | $147M | 0.3% | $82.16 | $82.23 | -0.1% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 370,272 | $146M | 0.3% | $393.52 | $299.11 | +31.6% | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 3,125,782 | $137M | 0.2% | $43.94 | $28.88 | +52.2% | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 987,073 | $133M | 0.2% | $134.93 * | $94.49 | +27.6% | COM | 742718109 |
| MLPA | GLOBAL X FDS | 3,181,427 | $123M | 0.2% | $38.65 | $27.00 | +43.2% | GLBL X MLP ETF | 37954Y343 |
| IJR | ISHARES TR | 1,076,968 | $122M | 0.2% | $112.98 | $77.75 | +45.3% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 323,631 | $115M | 0.2% | $354.43 | $210.53 | +68.3% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 1,741,995 | $114M | 0.2% | $65.68 | $64.69 | +1.5% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 691,672 | $114M | 0.2% | $164.74 * | $98.97 | +46.2% | COM | 478160104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,015,340 | $102M | 0.2% | $50.48 | $50.49 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| DOL | WISDOMTREE TR | 2,061,489 | $102M | 0.2% | $49.34 | $46.82 | +5.4% | INTL LRGCAP DV | 97717W794 |
| GOOGL | ALPHABET INC | 41,061 | $100M | 0.2% | $2441.78 * | $45.21 | +168.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 39,348 | $98.62M | 0.2% | $2506.33 * | $48.53 | +156.3% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 1,339,290 | $97.51M | 0.2% | $72.81 * | $41.98 | +63.4% | COM | 808513105 |
| IWF | ISHARES TR | 355,245 | $96.44M | 0.2% | $271.48 * | $41.83 | +62.2% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 585,047 | $91M | 0.2% | $155.54 * | $61.49 | +125.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 265,069 | $84.53M | 0.2% | $318.89 * | $113.35 | +152.0% | COM | 437076102 |
| IWD | ISHARES TR | 528,517 | $83.83M | 0.1% | $158.62 | $115.73 | +37.1% | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 2,450,379 | $82.6M | 0.1% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| DEM | WISDOMTREE TR | 1,691,294 | $77.26M | 0.1% | $45.68 | $43.23 | +5.7% | EMER MKT HIGH FD | 97717W315 |
| DFUS | DIMENSIONAL ETF TRUST | 1,623,397 | $76.5M | 0.1% | $47.12 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,201,329 | $76.15M | 0.1% | $63.39 | $56.63 | +11.9% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 325,495 | $74.66M | 0.1% | $229.37 | $184.74 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 316,896 | $74.1M | 0.1% | $233.82 * | $86.48 | +161.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,161,727 | $73.28M | 0.1% | $63.08 * | $51.81 | +2.7% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 471,325 | $72.96M | 0.1% | $154.79 | $104.79 | +47.7% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 1,271,121 | $68.78M | 0.1% | $54.11 * | $39.04 | +21.1% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 85,192 | $68.16M | 0.1% | $800.10 * | $3.66 | +445.1% | COM | 67066G104 |
| INTC | INTEL CORP | 1,172,526 | $65.83M | 0.1% | $56.14 * | $26.69 | +92.5% | COM | 458140100 |
| DLN | WISDOMTREE TR | 509,261 | $61.27M | 0.1% | $120.32 * | $45.11 | +33.4% | US LARGECAP DIVD | 97717W307 |
| SCHC | SCHWAB STRATEGIC TR | 1,456,979 | $60.61M | 0.1% | $41.60 | $31.46 | +32.2% | INTL SCEQT ETF | 808524888 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 122,225 | $60.01M | 0.1% | $491.01 | $264.69 | +85.5% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 337,483 | $59.32M | 0.1% | $175.77 * | $94.18 | +82.3% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 568,201 | $59.2M | 0.1% | $104.18 * | $16.84 | +54.6% | US SML CAP ETF | 808524607 |
| SDY | SPDR SER TR | 472,073 | $57.73M | 0.1% | $122.28 | $92.29 | +32.5% | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 260,802 | $57.36M | 0.1% | $219.93 * | $87.27 | +127.5% | COM | 907818108 |
| ITOT | ISHARES TR | 567,191 | $56.02M | 0.1% | $98.76 | $66.37 | +48.8% | CORE S&P TTL STK | 464287150 |
| SPAB | SPDR SER TR | 1,827,597 | $54.85M | 0.1% | $30.01 | $28.27 | +6.2% | PORTFOLIO AGRGTE | 78464A649 |
| VGK | VANGUARD INTL EQUITY INDEX F | 802,665 | $53.99M | 0.1% | $67.26 | $56.40 | +19.3% | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 231,259 | $53.42M | 0.1% | $230.99 * | $104.34 | +99.8% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 123 | $51.45M | 0.1% | $418325.20 | $221288.83 | +89.2% | CL A | 084670108 |
| BA | BOEING CO | 209,112 | $50.09M | 0.1% | $239.56 | $165.57 | +44.7% | COM | 097023105 |
| AVUV | AMERICAN CENTY ETF TR | 655,915 | $49.85M | 0.1% | $76.00 | $64.49 | +17.9% | US SML CP VALU | 025072877 |
| BAC | BK OF AMERICA CORP | 1,195,701 | $49.3M | 0.1% | $41.23 * | $16.32 | +126.0% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 354,273 | $48.7M | 0.1% | $137.46 | $107.62 | +27.7% | VALUE ETF | 922908744 |
| DON | WISDOMTREE TR | 1,160,236 | $48.67M | 0.1% | $41.95 | $32.38 | +29.5% | US MIDCAP DIVID | 97717W505 |
| PEP | PEPSICO INC | 319,823 | $47.39M | 0.1% | $148.17 * | $81.83 | +57.6% | COM | 713448108 |
| WMT | WALMART INC | 332,649 | $46.91M | 0.1% | $141.02 * | $28.14 | +57.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 117,949 | $46.67M | 0.1% | $395.67 * | $192.50 | +95.3% | COM | 22160K105 |
| DES | WISDOMTREE TR | 1,423,907 | $45.41M | 0.1% | $31.89 | $26.32 | +21.1% | US SMALLCAP DIVD | 97717W604 |
| VOE | VANGUARD INDEX FDS | 322,342 | $45.29M | 0.1% | $140.50 | $100.32 | +40.1% | MCAP VL IDXVIP | 922908512 |
| FLV | AMERICAN CENTY ETF TR | 749,932 | $45.06M | 0.1% | $60.08 | $50.35 | +19.3% | FOCUSED LRG CAP | 025072794 |
| ABBV | ABBVIE INC | 393,689 | $44.34M | 0.1% | $112.64 * | $52.87 | +79.5% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 153,967 | $44.16M | 0.1% | $286.81 * | $23.15 | +106.5% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 380,797 | $44.15M | 0.1% | $115.93 * | $49.06 | +117.6% | COM | 002824100 |
| BNL | BROADSTONE NET LEASE INC | 1,848,706 | $43.28M | 0.1% | $23.41 | $18.30 | — | COM | 11135E203 |
| IWP | ISHARES TR | 381,947 | $43.24M | 0.1% | $113.20 | $84.65 | +33.7% | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 405,736 | $42.5M | 0.1% | $104.74 * | $75.46 | +15.2% | COM | 166764100 |
| PFE | PFIZER INC | 1,065,767 | $41.74M | 0.1% | $39.16 * | $22.04 | +42.1% | COM | 717081103 |
| MINT | PIMCO ETF TR | 397,557 | $40.54M | 0.1% | $101.97 | $101.66 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 705,282 | $39.52M | 0.1% | $56.03 * | $32.32 | +31.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 94,417 | $37.81M | 0.1% | $400.44 * | $179.11 | +107.6% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 93,958 | $37.47M | 0.1% | $398.77 * | $24.75 | +101.4% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 663,007 | $36.56M | 0.1% | $55.15 | $42.35 | +30.2% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 658,957 | $34.92M | 0.1% | $53.00 * | $25.10 | +84.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 305,238 | $34.13M | 0.1% | $111.81 * | $51.42 | +95.9% | COM | 855244109 |
| — | CERNER CORP | 431,084 | $33.69M | 0.1% | $78.16 | $61.80 | — | COM | 156782104 |
| UPS | UNITED PARCEL SERVICE INC | 161,080 | $33.5M | 0.1% | $207.96 * | $89.77 | +90.6% | CL B | 911312106 |
| MRK | MERCK & CO INC | 429,680 | $33.42M | 0.1% | $77.77 * | $42.85 | +57.5% | COM | 58933Y105 |
| T | AT&T INC | 1,152,740 | $33.17M | 0.1% | $28.78 * | $13.11 | +24.0% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 230,282 | $32.79M | 0.1% | $142.40 * | $91.49 | +49.6% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 215,361 | $32.46M | 0.1% | $150.73 | $104.64 | +44.0% | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 273,998 | $31.95M | 0.1% | $116.62 | $91.20 | +27.9% | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 222,826 | $31.85M | 0.1% | $142.93 * | $63.96 | +102.6% | COM | 747525103 |
| SHOP | SHOPIFY INC | 21,249 | $31.05M | 0.1% | $1461.01 * | $39.38 | +271.0% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 186,243 | $30.85M | 0.1% | $165.63 | $153.76 | +7.7% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 158,770 | $30.8M | 0.1% | $193.97 * | $65.16 | +173.3% | COM | 548661107 |
| ESGV | VANGUARD WORLD FD | 382,245 | $30.57M | 0.1% | $79.98 | $59.38 | +34.7% | ESG US STK ETF | 921910733 |
| DOV | DOVER CORP | 202,898 | $30.56M | 0.1% | $150.60 * | $47.21 | +201.3% | COM | 260003108 |
| IVW | ISHARES TR | 419,956 | $30.54M | 0.1% | $72.73 | $55.55 | +30.9% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 83,085 | $30.33M | 0.1% | $365.08 * | $167.64 | +112.2% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 411,587 | $30.16M | 0.1% | $73.28 * | $55.86 | +16.7% | COM | 65339F101 |
| TYL | TYLER TECHNOLOGIES INC | 66,215 | $29.95M | 0.1% | $452.37 | $272.95 | +65.7% | COM | 902252105 |
| SCHB | SCHWAB STRATEGIC TR | 285,200 | $29.74M | 0.1% | $104.27 * | $11.78 | +47.5% | US BRD MKT ETF | 808524102 |
| ICF | ISHARES TR | 452,285 | $29.56M | 0.1% | $65.35 | $48.65 | +34.3% | COHEN STEER REIT | 464287564 |
| SNOW | SNOWFLAKE INC | 121,196 | $29.3M | 0.1% | $241.80 | $267.71 | -9.7% | CL A | 833445109 |
| ORCL | ORACLE CORP | 374,107 | $29.12M | 0.1% | $77.84 * | $36.82 | +98.8% | COM | 68389X105 |
| SCHP | SCHWAB STRATEGIC TR | 464,608 | $29.04M | 0.1% | $62.51 * | $30.62 | +2.1% | US TIPS ETF | 808524870 |
| WFC | WELLS FARGO CO NEW | 633,232 | $28.68M | 0.1% | $45.29 * | $36.06 | +12.5% | COM | 949746101 |
| AMGN | AMGEN INC | 117,545 | $28.65M | 0.1% | $243.75 * | $129.12 | +63.6% | COM | 031162100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 343,579 | $28.28M | 0.1% | $82.31 | $72.81 | +13.0% | FTSE PACIFIC ETF | 922042866 |
| PTLC | PACER FDS TR | 748,489 | $28.14M | 0.0% | $37.60 | $36.58 | +2.8% | TRENDP US LAR CP | 69374H105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 481,585 | $28.11M | 0.0% | $58.36 | $52.40 | +11.4% | GLB EX US ETF | 922042676 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 47,922 | $28.07M | 0.0% | $585.64 | $221.06 | +164.9% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 94,571 | $27.57M | 0.0% | $291.47 | $91.36 | +218.3% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 126,523 | $27.54M | 0.0% | $217.63 * | $92.92 | +115.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 187,151 | $27.43M | 0.0% | $146.59 * | $107.66 | +8.4% | COM | 459200101 |
| NKE | NIKE INC | 177,372 | $27.4M | 0.0% | $154.49 * | $75.72 | +90.8% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 119,128 | $27.34M | 0.0% | $229.53 * | $71.62 | +206.8% | COM | 532457108 |
| NFLX | NETFLIX INC | 51,076 | $26.98M | 0.0% | $528.21 * | $17.83 | +196.2% | COM | 64110L106 |
| MMM | 3M CO | 135,413 | $26.9M | 0.0% | $198.63 * | $107.27 | +30.8% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 109,968 | $26.86M | 0.0% | $244.26 | $151.41 | +59.4% | COM | 79466L302 |
| HDV | ISHARES TR | 272,648 | $26.32M | 0.0% | $96.53 * | $16.98 | +13.7% | CORE HIGH DV ETF | 46429B663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 141,906 | $26.13M | 0.0% | $184.12 * | $27.14 | +35.7% | S&P500 PUR GWT | 46137V266 |
| ACN | ACCENTURE PLC IRELAND | 88,484 | $26.08M | 0.0% | $294.79 * | $157.51 | +75.3% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 105,675 | $25.55M | 0.0% | $241.74 * | $94.53 | +124.1% | COM | 87612E106 |
| GSBD | GOLDMAN SACHS BDC INC | 1,294,336 | $25.37M | 0.0% | $19.60 | $17.86 | +9.8% | SHS | 38147U107 |
| HON | HONEYWELL INTL INC | 114,298 | $25.07M | 0.0% | $219.35 * | $108.50 | +73.6% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 476,023 | $24.95M | 0.0% | $52.41 | $49.16 | +6.6% | STRM INFPROIDX | 922020805 |
| IWR | ISHARES TR | 302,436 | $23.96M | 0.0% | $79.24 | $47.76 | +65.9% | RUS MID CAP ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD | 104,796 | $23.77M | 0.0% | $226.78 | $176.09 | +28.8% | SPONSORED ADS | 01609W102 |
| AVDV | AMERICAN CENTY ETF TR | 365,487 | $23.66M | 0.0% | $64.73 | $60.20 | +7.5% | INTL SMCP VLU | 025072802 |
| XLK | SELECT SECTOR SPDR TR | 159,343 | $23.53M | 0.0% | $147.66 * | $31.99 | +130.8% | TECHNOLOGY | 81369Y803 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60,281 | $23.33M | 0.0% | $387.04 | $158.57 | +144.1% | CL A | 98980L101 |
| BIL | SPDR SER TR | 249,973 | $22.86M | 0.0% | $91.47 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| VBR | VANGUARD INDEX FDS | 130,605 | $22.68M | 0.0% | $173.66 | $112.66 | +54.1% | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 389,299 | $22.18M | 0.0% | $56.97 * | $33.29 | +40.2% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 148,742 | $21.71M | 0.0% | $145.96 * | $14.52 | +25.7% | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 379,687 | $21.65M | 0.0% | $57.02 * | $28.94 | +72.9% | CL A | 20030N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 351,640 | $21.6M | 0.0% | $61.43 | $61.67 | -0.4% | SHORT TERM TREAS | 92206C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 85,710 | $21.54M | 0.0% | $251.30 | $102.85 | +144.3% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 111,474 | $21.44M | 0.0% | $192.30 * | $75.32 | +124.1% | COM | 882508104 |
| USMV | ISHARES TR | 284,211 | $20.92M | 0.0% | $73.61 | $63.35 | +16.2% | MSCI USA MIN VOL | 46429B697 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,375 | $20.83M | 0.0% | $344.94 | $235.69 | +46.4% | UT SER 1 | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 151,427 | $20.66M | 0.0% | $136.45 | $117.68 | +15.9% | FTSE SMCAP ETF | 922042718 |
| VSGX | VANGUARD WORLD FD | 319,429 | $20.49M | 0.0% | $64.14 | $52.25 | +22.8% | ESG INTL STK ETF | 921910725 |
| AVGO | BROADCOM INC | 42,637 | $20.33M | 0.0% | $476.84 * | $24.64 | +76.8% | COM | 11135F101 |
| SCHR | SCHWAB STRATEGIC TR | 351,883 | $20.01M | 0.0% | $56.87 * | $29.10 | -2.3% | INTRM TRM TRES | 808524854 |
| DUK | DUKE ENERGY CORP NEW | 201,620 | $19.9M | 0.0% | $98.72 * | $55.85 | +48.2% | COM NEW | 26441C204 |
| SCHZ | SCHWAB STRATEGIC TR | 361,530 | $19.74M | 0.0% | $54.60 * | $26.20 | +4.2% | US AGGREGATE B | 808524839 |
| GWX | SPDR INDEX SHS FDS | 507,924 | $19.64M | 0.0% | $38.66 | $30.05 | +28.7% | S&P INTL SMLCP | 78463X871 |
| MGK | VANGUARD WORLD FD | 83,717 | $19.37M | 0.0% | $231.37 * | $18.22 | +154.0% | MEGA GRWTH IND | 921910816 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 224,390 | $19.14M | 0.0% | $85.31 * | $55.86 | +37.8% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 50,543 | $19.12M | 0.0% | $378.35 * | $210.98 | +58.6% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 71,039 | $19.07M | 0.0% | $268.37 * | $135.87 | +71.6% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 188,675 | $18.7M | 0.0% | $99.11 * | $56.41 | +41.5% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 274,827 | $18.36M | 0.0% | $66.82 * | $41.06 | +34.5% | COM | 110122108 |
| ESGE | ISHARES INC | 405,046 | $18.29M | 0.0% | $45.15 | $35.93 | +25.7% | ESG AWR MSCI EM | 46434G863 |
| MO | ALTRIA GROUP INC | 379,520 | $18.1M | 0.0% | $47.68 * | $24.17 | +38.3% | COM | 02209S103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 313,115 | $17.95M | 0.0% | $57.32 | $43.09 | +33.0% | NASD TECH DIV | 33738R118 |
| EPD | ENTERPRISE PRODS PARTNERS L | 738,616 | $17.82M | 0.0% | $24.13 | $34.38 | — | COM | 293792107 |
| INTU | INTUIT | 36,296 | $17.79M | 0.0% | $490.16 * | $281.47 | +69.3% | COM | 461202103 |
| HELE | HELEN OF TROY LTD | 77,934 | $17.78M | 0.0% | $228.12 | $96.16 | +137.2% | COM | G4388N106 |
| IWO | ISHARES TR | 55,892 | $17.42M | 0.0% | $311.71 | $198.23 | +57.2% | RUS 2000 GRW ETF | 464287648 |
| FNDX | SCHWAB STRATEGIC TR | 312,960 | $17.13M | 0.0% | $54.72 * | $17.16 | +6.3% | SCHWAB FDT US LG | 808524771 |
| BWX | SPDR SER TR | 581,401 | $17.06M | 0.0% | $29.35 | $29.78 | -1.4% | BLOMBERG INTL TR | 78464A516 |
| IJS | ISHARES TR | 161,032 | $16.98M | 0.0% | $105.43 | $72.10 | +46.2% | SP SMCP600VL ETF | 464287879 |
| DVYE | ISHARES INC | 423,632 | $16.46M | 0.0% | $38.85 | $33.92 | +14.5% | EM MKTS DIV ETF | 464286319 |
| DBC | INVESCO DB COMMDY INDX TRCK | 847,065 | $16.31M | 0.0% | $19.25 | $13.70 | +40.5% | UNIT | 46138B103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,697 | $16.23M | 0.0% | $198.61 * | $98.47 | +83.6% | COM | 053015103 |
| TIP | ISHARES TR | 126,253 | $16.16M | 0.0% | $128.00 | $122.70 | +4.3% | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,763 | $16.02M | 0.0% | $504.45 | $218.99 | +127.6% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 70,548 | $15.77M | 0.0% | $223.56 * | $89.16 | +125.6% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 94,306 | $15.58M | 0.0% | $165.23 * | $84.94 | +83.7% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 205,926 | $15.57M | 0.0% | $75.62 * | $18.87 | +33.6% | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 228,899 | $15.56M | 0.0% | $67.98 | $53.35 | +27.4% | INTL HIGH ETF | 921946794 |
| AMD | ADVANCED MICRO DEVICES INC | 164,184 | $15.42M | 0.0% | $93.93 | $46.18 | +103.4% | COM | 007903107 |
| ZS | ZSCALER INC | 70,711 | $15.28M | 0.0% | $216.06 | $60.78 | +255.5% | COM | 98980G102 |
| IJK | ISHARES TR | 188,545 | $15.26M | 0.0% | $80.93 | $63.93 | +26.6% | S&P MC 400GR ETF | 464287606 |
| ESML | ISHARES TR | 372,672 | $15.04M | 0.0% | $40.37 | $29.26 | +38.0% | ESG AWARE MSCI | 46435U663 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 509,073 | $14.97M | 0.0% | $29.41 | $26.10 | +12.7% | SHS | G66721104 |
| DE | DEERE & CO | 42,388 | $14.95M | 0.0% | $352.72 * | $114.53 | +190.0% | COM | 244199105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 98,882 | $14.92M | 0.0% | $150.90 | $92.74 | +62.7% | COM | 759509102 |
| RWR | SPDR SER TR | 142,215 | $14.92M | 0.0% | $104.89 | $81.57 | +28.6% | DJ REIT ETF | 78464A607 |
| LUV | SOUTHWEST AIRLS CO | 278,623 | $14.79M | 0.0% | $53.09 * | $40.64 | +21.6% | COM | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118,114 | $14.19M | 0.0% | $120.16 | $72.67 | +65.4% | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 253,940 | $14.09M | 0.0% | $55.50 * | $40.10 | +11.2% | COM | 89832Q109 |
| EFAV | ISHARES TR | 181,823 | $13.73M | 0.0% | $75.54 | $68.19 | +10.8% | MSCI EAFE MIN VL | 46429B689 |
| JUST | GOLDMAN SACHS ETF TR | 219,068 | $13.69M | 0.0% | $62.50 | $60.84 | +2.7% | JUST US LRG CP | 381430396 |
| SO | SOUTHERN CO | 224,539 | $13.59M | 0.0% | $60.51 * | $32.56 | +57.0% | COM | 842587107 |
| VOT | VANGUARD INDEX FDS | 57,357 | $13.56M | 0.0% | $236.34 | $135.19 | +74.8% | MCAP GR IDXVIP | 922908538 |
| SPYG | SPDR SER TR | 214,567 | $13.51M | 0.0% | $62.97 | $46.99 | +34.0% | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 91,456 | $13.5M | 0.0% | $147.63 | $106.54 | +38.6% | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 49,028 | $13.24M | 0.0% | $270.13 * | $123.78 | +90.3% | COM | 03027X100 |
| BX | BLACKSTONE GROUP INC | 136,021 | $13.21M | 0.0% | $97.14 * | $42.22 | +98.1% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 210,804 | $13.16M | 0.0% | $62.44 * | $32.52 | +71.0% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 105,703 | $13.12M | 0.0% | $124.13 * | $72.43 | +50.1% | SHS | G5960L103 |
| CSX | CSX CORP | 407,924 | $13.09M | 0.0% | $32.08 * | $23.54 | +28.1% | COM | 126408103 |
| FREL | FIDELITY COVINGTON TRUST | 424,926 | $12.93M | 0.0% | $30.43 | $25.29 | +20.3% | MSCI RL EST ETF | 316092857 |
| D | DOMINION ENERGY INC | 174,268 | $12.82M | 0.0% | $73.57 * | $52.08 | +15.4% | COM | 25746U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 154,413 | $12.77M | 0.0% | $82.71 | $81.09 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| NOW | SERVICENOW INC | 23,033 | $12.66M | 0.0% | $549.56 * | $77.48 | +41.9% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 116,877 | $12.54M | 0.0% | $107.30 * | $60.16 | +57.0% | COM | 704326107 |
| HYG | ISHARES TR | 141,708 | $12.48M | 0.0% | $88.04 | $84.96 | +3.6% | IBOXX HI YD ETF | 464288513 |
| VHT | VANGUARD WORLD FDS | 50,344 | $12.44M | 0.0% | $247.12 | $168.55 | +46.6% | HEALTH CAR ETF | 92204A504 |
| CLF | CLEVELAND-CLIFFS INC NEW | 576,722 | $12.43M | 0.0% | $21.56 | $9.03 | +138.8% | COM | 185899101 |
| — | GENERAL ELECTRIC CO | 919,179 | $12.37M | 0.0% | $13.46 | $23.24 | — | COM | 369604103 |
| ISRG | INTUITIVE SURGICAL INC | 13,422 | $12.34M | 0.0% | $919.61 * | $152.65 | +100.8% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 118,528 | $12.28M | 0.0% | $103.57 | $60.90 | +70.1% | COM | 28176E108 |
| MVIS | MICROVISION INC DEL | 729,694 | $12.22M | 0.0% | $16.75 | $5.43 | +208.7% | COM NEW | 594960304 |
| IWV | ISHARES TR | 47,680 | $12.2M | 0.0% | $255.91 | $212.19 | +20.6% | RUSSELL 3000 ETF | 464287689 |
| VBK | VANGUARD INDEX FDS | 41,860 | $12.13M | 0.0% | $289.78 | $174.38 | +66.2% | SML CP GRW ETF | 922908595 |
| TWLO | TWILIO INC | 29,849 | $11.77M | 0.0% | $394.15 | $275.88 | +42.9% | CL A | 90138F102 |
| VEEV | VEEVA SYS INC | 37,674 | $11.71M | 0.0% | $310.96 | $163.65 | +90.0% | CL A COM | 922475108 |
| EMR | EMERSON ELEC CO | 120,848 | $11.63M | 0.0% | $96.24 * | $49.27 | +78.1% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 82,941 | $11.62M | 0.0% | $140.10 * | $58.02 | +125.2% | COM | 94106L109 |
| — | BROOKFIELD ASSET MGMT INC | 227,814 | $11.61M | 0.0% | $50.98 | $39.22 | — | CL A LTD VT SH | 112585104 |
| ROKU | ROKU INC | 24,968 | $11.47M | 0.0% | $459.27 | $88.49 | +419.0% | COM CL A | 77543R102 |
| IJT | ISHARES TR | 86,305 | $11.45M | 0.0% | $132.63 | $93.10 | +42.5% | S&P SML 600 GWT | 464287887 |
| CVS | CVS HEALTH CORP | 137,144 | $11.44M | 0.0% | $83.44 * | $55.66 | +29.2% | COM | 126650100 |
| IFGL | ISHARES TR | 385,202 | $11.29M | 0.0% | $29.30 | $25.45 | +15.1% | INTL DEV RE ETF | 464288489 |
| C | CITIGROUP INC | 159,011 | $11.25M | 0.0% | $70.75 * | $42.15 | +42.6% | COM NEW | 172967424 |
| PTIN | PACER FDS TR | 388,765 | $11.25M | 0.0% | $28.94 | $28.85 | +0.3% | TRENDPILOT INTL | 69374H683 |
| BWZ | SPDR SER TR | 354,176 | $11.24M | 0.0% | $31.75 | $32.06 | -1.0% | BLOMBERG BRC INT | 78464A334 |
| GS | GOLDMAN SACHS GROUP INC | 29,497 | $11.2M | 0.0% | $379.53 * | $185.91 | +82.6% | COM | 38141G104 |
| CBSH | COMMERCE BANCSHARES INC | 149,049 | $11.11M | 0.0% | $74.56 * | $37.68 | +50.3% | COM | 200525103 |
| RY | ROYAL BK CDA | 108,929 | $11.04M | 0.0% | $101.31 | $65.86 | +53.8% | COM | 780087102 |
| SCHV | SCHWAB STRATEGIC TR | 160,748 | $10.99M | 0.0% | $68.37 * | $16.94 | +34.5% | US LCAP VA ETF | 808524409 |
| FIS | FIDELITY NATL INFORMATION SV | 76,059 | $10.78M | 0.0% | $141.68 * | $94.39 | +35.0% | COM | 31620M106 |
| MTUM | ISHARES TR | 62,097 | $10.77M | 0.0% | $173.42 | $142.33 | +21.8% | MSCI USA MMENTM | 46432F396 |
| PFF | ISHARES TR | 273,532 | $10.76M | 0.0% | $39.33 | $37.70 | +4.4% | PFD AND INCM SEC | 464288687 |
| NIO | NIO INC | 202,044 | $10.75M | 0.0% | $53.20 | $24.51 | +117.1% | SPON ADS | 62914V106 |
| VT | VANGUARD INTL EQUITY INDEX F | 103,574 | $10.73M | 0.0% | $103.61 | $72.32 | +43.3% | TT WRLD ST ETF | 922042742 |
| EAGG | ISHARES TR | 192,127 | $10.63M | 0.0% | $55.32 | $54.92 | +0.7% | ESG AWR US AGRGT | 46435U549 |
| XLP | SELECT SECTOR SPDR TR | 148,360 | $10.38M | 0.0% | $69.97 | $59.46 | +17.7% | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORPORATION | 39,945 | $10.38M | 0.0% | $259.73 * | $156.59 | +58.3% | COM | 863667101 |
| IYW | ISHARES TR | 103,962 | $10.33M | 0.0% | $99.40 | $71.21 | +39.6% | U.S. TECH ETF | 464287721 |
| EEMS | ISHARES INC | 159,419 | $9.992M | 0.0% | $62.68 | $44.02 | +42.4% | EM MKT SM-CP ETF | 464286475 |
| CINF | CINCINNATI FINL CORP | 85,031 | $9.916M | 0.0% | $116.62 * | $91.58 | +13.8% | COM | 172062101 |
| SYY | SYSCO CORP | 127,106 | $9.883M | 0.0% | $77.75 * | $40.88 | +68.0% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 227,877 | $9.858M | 0.0% | $43.26 * | $38.69 | +8.8% | COM NEW | 247361702 |
| FISV | FISERV INC | 91,986 | $9.832M | 0.0% | $106.89 | $80.68 | +32.5% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 36,995 | $9.819M | 0.0% | $265.41 * | $95.23 | +153.1% | COM | 655844108 |
| IWC | ISHARES TR | 63,745 | $9.727M | 0.0% | $152.59 | $74.23 | +105.6% | MICRO-CAP ETF | 464288869 |
| BK | BANK NEW YORK MELLON CORP | 188,793 | $9.672M | 0.0% | $51.23 * | $35.86 | +25.4% | COM | 064058100 |
| IEUR | ISHARES TR | 168,303 | $9.64M | 0.0% | $57.28 | $47.99 | +19.4% | CORE MSCI EURO | 46434V738 |
| TJX | TJX COS INC NEW | 142,453 | $9.604M | 0.0% | $67.42 * | $43.42 | +45.3% | COM | 872540109 |
| MS | MORGAN STANLEY | 104,023 | $9.538M | 0.0% | $91.69 * | $42.24 | +86.8% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 111,072 | $9.532M | 0.0% | $85.82 * | $54.23 | +33.1% | COM | 718546104 |
| SPTM | SPDR SER TR | 179,899 | $9.529M | 0.0% | $52.97 | $44.01 | +20.4% | PORTFOLI S&P1500 | 78464A805 |
| LQD | ISHARES TR | 70,389 | $9.457M | 0.0% | $134.35 | $124.87 | +7.6% | IBOXX INV CP ETF | 464287242 |
| TTD | THE TRADE DESK INC | 121,595 | $9.407M | 0.0% | $77.36 | $62.28 | +24.2% | COM CL A | 88339J105 |
| XLI | SELECT SECTOR SPDR TR | 91,813 | $9.401M | 0.0% | $102.39 | $73.42 | +39.5% | SBI INT-INDS | 81369Y704 |
| BIDU | BAIDU INC | 44,989 | $9.174M | 0.0% | $203.92 | $223.93 | -8.9% | SPON ADR REP A | 056752108 |
| RNG | RINGCENTRAL INC | 31,402 | $9.125M | 0.0% | $290.59 | $243.37 | +19.4% | CL A | 76680R206 |
| FDX | FEDEX CORP | 30,501 | $9.1M | 0.0% | $298.35 * | $172.03 | +58.3% | COM | 31428X106 |
| CWB | SPDR SER TR | 104,470 | $9.061M | 0.0% | $86.73 | $62.73 | +38.3% | BLMBRG BRC CNVRT | 78464A359 |
| — | CANADIAN PAC RY LTD | 116,252 | $8.941M | 0.0% | $76.91 | $93.49 | — | COM | 13645T100 |
| OEF | ISHARES TR | 45,488 | $8.924M | 0.0% | $196.18 | $113.57 | +72.7% | S&P 100 ETF | 464287101 |
| — | CONTINENTAL RES INC | 233,636 | $8.885M | 0.0% | $38.03 | $19.80 | — | COM | 212015101 |
| SPG | SIMON PPTY GROUP INC NEW | 67,709 | $8.835M | 0.0% | $130.48 * | $72.16 | +40.2% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO | 36,242 | $8.814M | 0.0% | $243.20 * | $152.32 | +44.7% | COM | 075887109 |
| ACWX | ISHARES TR | 152,527 | $8.772M | 0.0% | $57.51 | $43.89 | +31.0% | MSCI ACWI EX US | 464288240 |
| JETS | ETF SER SOLUTIONS | 362,254 | $8.759M | 0.0% | $24.18 | $20.93 | +15.6% | US GLB JETS | 26922A842 |
| SPGI | S&P GLOBAL INC | 21,267 | $8.729M | 0.0% | $410.45 * | $163.89 | +141.3% | COM | 78409V104 |
| SABR | SABRE CORP | 697,961 | $8.711M | 0.0% | $12.48 | $12.53 | -0.4% | COM | 78573M104 |
| SHY | ISHARES TR | 101,010 | $8.703M | 0.0% | $86.16 | $86.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 126,263 | $8.694M | 0.0% | $68.86 * | $58.34 | -0.4% | COM | 375558103 |
| OKTA | OKTA INC | 34,690 | $8.488M | 0.0% | $244.68 | $70.51 | +247.0% | CL A | 679295105 |
| AEP | AMERICAN ELEC PWR CO INC | 98,619 | $8.342M | 0.0% | $84.59 * | $50.47 | +42.1% | COM | 025537101 |
| VUSB | VANGUARD BD INDEX FDS | 165,263 | $8.281M | 0.0% | $50.11 | $50.09 | +0.0% | VANGUARD ULTRA | 92203C303 |
| F | FORD MTR CO DEL | 556,674 | $8.273M | 0.0% | $14.86 * | $7.25 | +55.6% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 221,561 | $8.222M | 0.0% | $37.11 * | $14.01 | +148.4% | CL B | 35671D857 |
| AFL | AFLAC INC | 151,134 | $8.11M | 0.0% | $53.66 * | $31.81 | +52.1% | COM | 001055102 |
| — | JPMORGAN CHASE & CO | 411,524 | $8.086M | 0.0% | $19.65 | $17.25 | — | ALERIAN ML ETN | 46625H365 |
| ETN | EATON CORP PLC | 53,611 | $7.944M | 0.0% | $148.18 * | $70.50 | +95.8% | SHS | G29183103 |
| DASH | DOORDASH INC | 44,454 | $7.927M | 0.0% | $178.32 | $147.88 | +20.6% | CL A | 25809K105 |
| XLV | SELECT SECTOR SPDR TR | 62,690 | $7.896M | 0.0% | $125.95 | $77.49 | +62.5% | SBI HEALTHCARE | 81369Y209 |
| USRT | ISHARES TR | 135,298 | $7.893M | 0.0% | $58.34 | $52.29 | +11.6% | CRE U S REIT ETF | 464288521 |
| XEL | XCEL ENERGY INC | 119,646 | $7.882M | 0.0% | $65.88 * | $34.93 | +63.2% | COM | 98389B100 |
| — | LAM RESEARCH CORP | 12,019 | $7.821M | 0.0% | $650.72 | $200.15 | — | COM | 512807108 |
| IGSB | ISHARES TR | 141,730 | $7.768M | 0.0% | $54.81 | $54.82 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| CL | COLGATE PALMOLIVE CO | 94,582 | $7.694M | 0.0% | $81.35 * | $57.76 | +26.6% | COM | 194162103 |
| HLNE | HAMILTON LANE INC | 84,240 | $7.676M | 0.0% | $91.12 | $62.44 | +45.9% | CL A | 407497106 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,224 | $7.607M | 0.0% | $57.10 | $57.37 | -0.5% | INTL BD IDX ETF | 92203J407 |
| ESGD | ISHARES TR | 96,169 | $7.6M | 0.0% | $79.03 | $63.59 | +24.3% | ESG AW MSCI EAFE | 46435G516 |
| CI | CIGNA CORP NEW | 32,041 | $7.596M | 0.0% | $237.07 * | $189.39 | +15.5% | COM | 125523100 |
| EPS | WISDOMTREE TR | 163,522 | $7.556M | 0.0% | $46.21 | $34.85 | +32.6% | US LARGECAP FUND | 97717W588 |
| IBB | ISHARES TR | 46,136 | $7.55M | 0.0% | $163.65 | $116.87 | +40.0% | ISHARES BIOTECH | 464287556 |
| SUB | ISHARES TR | 69,996 | $7.547M | 0.0% | $107.82 | $107.98 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| HCI | HCI GROUP INC | 75,212 | $7.478M | 0.0% | $99.43 | $35.45 | +180.5% | COM | 40416E103 |
| COP | CONOCOPHILLIPS | 122,274 | $7.446M | 0.0% | $60.90 * | $43.41 | +19.2% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 51,312 | $7.432M | 0.0% | $144.84 * | $115.14 | +21.5% | COM | 872590104 |
| IDXX | IDEXX LABS INC | 11,691 | $7.383M | 0.0% | $631.51 | $164.88 | +283.0% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 55,099 | $7.371M | 0.0% | $133.78 * | $85.91 | +32.0% | COM | 494368103 |
| SLV | ISHARES SILVER TR | 304,248 | $7.369M | 0.0% | $24.22 | $21.30 | +13.7% | ISHARES | 46428Q109 |
| MAC | MACERICH CO | 398,463 | $7.272M | 0.0% | $18.25 | $10.09 | — | COM | 554382101 |
| IWS | ISHARES TR | 62,813 | $7.222M | 0.0% | $114.98 | $78.72 | +46.1% | RUS MDCP VAL ETF | 464287473 |
| UAL | UNITED AIRLS HLDGS INC | 137,624 | $7.196M | 0.0% | $52.29 | $51.58 | +1.4% | COM | 910047109 |
| ESGU | ISHARES TR | 72,838 | $7.173M | 0.0% | $98.48 | $86.11 | +14.4% | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK INC | 8,127 | $7.111M | 0.0% | $874.98 | $495.01 | — | COM | 09247X101 |
| TD | TORONTO DOMINION BK ONT | 101,314 | $7.097M | 0.0% | $70.05 | $50.31 | +39.2% | COM NEW | 891160509 |
| CARR | CARRIER GLOBAL CORPORATION | 144,454 | $7.02M | 0.0% | $48.60 * | $26.56 | +72.4% | COM | 14448C104 |
| IGOV | ISHARES TR | 133,245 | $6.962M | 0.0% | $52.25 | $53.46 | -2.3% | INTL TREA BD ETF | 464288117 |
| ELV | ANTHEM INC | 18,171 | $6.937M | 0.0% | $381.76 * | $177.44 | +102.3% | COM | 036752103 |
| CCL | CARNIVAL CORP | 262,083 | $6.909M | 0.0% | $26.36 | $21.70 | +21.5% | UNIT 99/99/9999 | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 130,864 | $6.895M | 0.0% | $52.69 * | $53.01 | -5.1% | COM | 517834107 |
| ACWV | ISHARES INC | 66,722 | $6.863M | 0.0% | $102.86 | $96.82 | +6.2% | MSCI GBL MIN VOL | 464286525 |
| DFAC | DIMENSIONAL ETF TRUST | 253,484 | $6.839M | 0.0% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 94,782 | $6.825M | 0.0% | $72.01 | $68.90 | +4.5% | SPONSORED ADR | 03524A108 |
| SPSB | SPDR SER TR | 215,997 | $6.761M | 0.0% | $31.30 | $31.29 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| YUM | YUM BRANDS INC | 57,520 | $6.616M | 0.0% | $115.02 * | $51.64 | +104.8% | COM | 988498101 |
| PPG | PPG INDS INC | 38,867 | $6.598M | 0.0% | $169.76 * | $95.21 | +62.7% | COM | 693506107 |
| NVS | NOVARTIS AG | 72,103 | $6.578M | 0.0% | $91.23 | $78.73 | +15.9% | SPONSORED ADR | 66987V109 |
| BBY | BEST BUY INC | 57,138 | $6.57M | 0.0% | $114.98 * | $30.84 | +204.9% | COM | 086516101 |
| IXUS | ISHARES TR | 89,506 | $6.56M | 0.0% | $73.29 | $59.94 | +22.3% | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 62,211 | $6.553M | 0.0% | $105.34 | $77.85 | +35.3% | S&P MC 400VL ETF | 464287705 |
| OKE | ONEOK INC NEW | 116,673 | $6.492M | 0.0% | $55.64 * | $29.36 | +47.5% | COM | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,110 | $6.475M | 0.0% | $201.65 | $209.80 | -3.9% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 17,805 | $6.471M | 0.0% | $363.44 * | $228.66 | +47.7% | COM | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 46,128 | $6.462M | 0.0% | $140.09 * | $78.27 | +70.9% | COM | 363576109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 321,485 | $6.459M | 0.0% | $20.09 | $14.22 | +41.3% | OPTIMUM YIELD | 46090F100 |
| FVAL | FIDELITY COVINGTON TRUST | 133,417 | $6.411M | 0.0% | $48.05 | $35.96 | +33.6% | VLU FACTOR ETF | 316092782 |
| GIS | GENERAL MLS INC | 105,188 | $6.409M | 0.0% | $60.93 * | $38.48 | +35.5% | COM | 370334104 |
| DOW | DOW INC | 100,792 | $6.378M | 0.0% | $63.28 * | $39.01 | +26.2% | COM | 260557103 |
| AAL | AMERICAN AIRLS GROUP INC | 296,700 | $6.293M | 0.0% | $21.21 | $30.81 | -31.2% | COM | 02376R102 |
| NOBL | PROSHARES TR | 69,428 | $6.292M | 0.0% | $90.63 | $70.59 | +28.4% | S&P 500 DV ARIST | 74348A467 |
| OTIS | OTIS WORLDWIDE CORP | 76,911 | $6.289M | 0.0% | $81.77 * | $53.95 | +41.4% | COM | 68902V107 |
| XYZ | SQUARE INC | 25,322 | $6.174M | 0.0% | $243.82 | $86.10 | +183.1% | CL A | 852234103 |
| XLF | SELECT SECTOR SPDR TR | 167,754 | $6.155M | 0.0% | $36.69 | $24.36 | +50.6% | FINANCIAL | 81369Y605 |
| EFG | ISHARES TR | 57,176 | $6.134M | 0.0% | $107.28 | $85.41 | +25.6% | EAFE GRWTH ETF | 464288885 |
| — | TWITTER INC | 88,528 | $6.092M | 0.0% | $68.81 | $31.15 | — | COM | 90184L102 |
| SONY | SONY GROUP CORPORATION | 62,376 | $6.064M | 0.0% | $97.22 | $62.84 | +54.7% | SPONSORED ADR | 835699307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,888 | $6.028M | 0.0% | $1550.41 * | $12.50 | +148.1% | COM | 169656105 |
| HRL | HORMEL FOODS CORP | 125,648 | $6M | 0.0% | $47.75 * | $29.27 | +42.2% | COM | 440452100 |
| VAW | VANGUARD WORLD FDS | 33,086 | $5.982M | 0.0% | $180.80 | $131.45 | +37.5% | MATERIALS ETF | 92204A801 |
| ICLN | ISHARES TR | 254,110 | $5.962M | 0.0% | $23.46 | $21.34 | +9.9% | GL CLEAN ENE ETF | 464288224 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 145,045 | $5.941M | 0.0% | $40.96 | $41.01 | -0.1% | TOTAL RTRN ETF | 41653L305 |
| IQDF | FLEXSHARES TR | 223,381 | $5.929M | 0.0% | $26.54 | $20.98 | +26.5% | INTL QLTDV IDX | 33939L837 |
| PINS | PINTEREST INC | 74,996 | $5.921M | 0.0% | $78.95 | $49.43 | +59.7% | CL A | 72352L106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 126,002 | $5.892M | 0.0% | $46.76 | $43.66 | +7.1% | NASDAQ CYB ETF | 33734X846 |
| SFBS | SERVISFIRST BANCSHARES INC | 84,818 | $5.766M | 0.0% | $67.98 * | $30.28 | +108.5% | COM | 81768T108 |
| GM | GENERAL MTRS CO | 97,429 | $5.765M | 0.0% | $59.17 * | $33.37 | +71.1% | COM | 37045V100 |
| DOCU | DOCUSIGN INC | 20,595 | $5.757M | 0.0% | $279.53 | $154.87 | +80.5% | COM | 256163106 |
| COIN | COINBASE GLOBAL INC | 22,616 | $5.729M | 0.0% | $253.32 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| GLW | CORNING INC | 138,849 | $5.679M | 0.0% | $40.90 * | $17.95 | +101.0% | COM | 219350105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 93,165 | $5.675M | 0.0% | $60.91 | $53.66 | +13.5% | S&P500 LOW VOL | 46138E354 |
| TROW | PRICE T ROWE GROUP INC | 28,660 | $5.673M | 0.0% | $197.94 * | $106.21 | +53.8% | COM | 74144T108 |
| ALK | ALASKA AIR GROUP INC | 93,989 | $5.668M | 0.0% | $60.30 | $61.92 | -2.6% | COM | 011659109 |
| ASML | ASML HOLDING N V | 8,164 | $5.64M | 0.0% | $690.84 | $262.06 | +163.6% | N Y REGISTRY SHS | N07059210 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,166 | $5.638M | 0.0% | $52.61 | $68.03 | — | COM | 931427108 |
| SJNK | SPDR SER TR | 204,039 | $5.627M | 0.0% | $27.58 | $28.10 | -1.9% | BLOOMBERG SRT TR | 78468R408 |
| — | DISH NETWORK CORPORATION | 134,429 | $5.619M | 0.0% | $41.80 | $59.14 | — | CL A | 25470M109 |
| SHW | SHERWIN WILLIAMS CO | 20,612 | $5.616M | 0.0% | $272.46 * | $207.29 | +26.3% | COM | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,043 | $5.569M | 0.0% | $191.75 * | $97.11 | +74.5% | COM | 83088M102 |
| XLY | SELECT SECTOR SPDR TR | 31,086 | $5.55M | 0.0% | $178.54 * | $58.61 | +52.3% | SBI CONS DISCR | 81369Y407 |
| DTE | DTE ENERGY CO | 42,792 | $5.546M | 0.0% | $129.60 * | $70.52 | +34.9% | COM | 233331107 |
| XLE | SELECT SECTOR SPDR TR | 102,165 | $5.504M | 0.0% | $53.87 * | $31.95 | -15.7% | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 64,721 | $5.5M | 0.0% | $84.98 * | $45.58 | +81.9% | COM | 595112103 |
| IEF | ISHARES TR | 47,545 | $5.491M | 0.0% | $115.49 | $113.70 | +1.6% | BARCLAYS 7 10 YR | 464287440 |
| HSY | HERSHEY CO | 31,500 | $5.487M | 0.0% | $174.19 * | $105.39 | +48.2% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 39,822 | $5.437M | 0.0% | $136.53 * | $91.91 | +43.2% | CL A | 571903202 |
| NVO | NOVO-NORDISK A S | 64,904 | $5.437M | 0.0% | $83.77 | $63.59 | +31.7% | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 28,504 | $5.437M | 0.0% | $190.75 * | $85.81 | +88.1% | COM | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,572 | $5.419M | 0.0% | $566.13 * | $20.38 | +85.2% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 36,145 | $5.411M | 0.0% | $149.70 * | $95.42 | +43.5% | COM | 89417E109 |
| ILMN | ILLUMINA INC | 11,411 | $5.4M | 0.0% | $473.23 * | $271.25 | +69.7% | COM | 452327109 |
| UBSI | UNITED BANKSHARES INC WEST V | 146,591 | $5.35M | 0.0% | $36.50 | $39.00 | -6.4% | COM | 909907107 |
| ES | EVERSOURCE ENERGY | 66,526 | $5.338M | 0.0% | $80.24 * | $45.81 | +46.8% | COM | 30040W108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 217,307 | $5.324M | 0.0% | $24.50 | $24.00 | +2.1% | CEF INM COMPSI | 46138E404 |
| STIP | ISHARES TR | 49,799 | $5.294M | 0.0% | $106.31 | $104.57 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,105 | $5.288M | 0.0% | $195.09 * | $111.78 | +40.6% | COM | 22822V101 |
| MELI | MERCADOLIBRE INC | 3,391 | $5.282M | 0.0% | $1557.65 | $892.12 | +74.6% | COM | 58733R102 |
| BAX | BAXTER INTL INC | 65,605 | $5.281M | 0.0% | $80.50 * | $58.24 | +25.0% | COM | 071813109 |
| IWN | ISHARES TR | 31,488 | $5.22M | 0.0% | $165.78 | $117.43 | +41.2% | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 100,824 | $5.124M | 0.0% | $50.82 | $50.60 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| KR | KROGER CO | 133,226 | $5.104M | 0.0% | $38.31 * | $25.34 | +37.3% | COM | 501044101 |
| CMI | CUMMINS INC | 20,780 | $5.066M | 0.0% | $243.79 * | $127.70 | +70.9% | COM | 231021106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,167 | $5.066M | 0.0% | $1599.62 * | $117.17 | +43.2% | COM | 88262P102 |
| CME | CME GROUP INC | 23,563 | $5.011M | 0.0% | $212.66 * | $89.50 | +98.2% | COM | 12572Q105 |
| EXPE | EXPEDIA GROUP INC | 30,576 | $5.006M | 0.0% | $163.72 | $112.97 | +43.8% | COM NEW | 30212P303 |
| ROK | ROCKWELL AUTOMATION INC | 17,370 | $4.968M | 0.0% | $286.01 * | $106.93 | +147.6% | COM | 773903109 |
| — | CREDIT SUISSE AG NASSAU BRH | 7,209 | $4.964M | 0.0% | $688.58 | $220.36 | — | LG CAP GRTH ENH | 22542D423 |
| MRSH | MARSH & MCLENNAN COS INC | 35,227 | $4.956M | 0.0% | $140.69 * | $68.99 | +89.9% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 28,724 | $4.945M | 0.0% | $172.16 * | $94.40 | +68.5% | COM | 032654105 |
| MBB | ISHARES TR | 45,608 | $4.936M | 0.0% | $108.23 | $110.03 | -1.6% | MBS ETF | 464288588 |
| MOAT | VANECK VECTORS ETF TR | 66,180 | $4.901M | 0.0% | $74.06 | $64.06 | +15.6% | MORNINGSTAR WIDE | 92189F643 |
| BKNG | BOOKING HOLDINGS INC | 2,225 | $4.869M | 0.0% | $2188.31 | $1905.52 | +13.0% | COM | 09857L108 |
| SAP | SAP SE | 34,565 | $4.855M | 0.0% | $140.46 | $122.41 | +14.7% | SPON ADR | 803054204 |
| ENB | ENBRIDGE INC | 120,255 | $4.815M | 0.0% | $40.04 * | $22.82 | +30.9% | COM | 29250N105 |
| BP | BP PLC | 182,205 | $4.814M | 0.0% | $26.42 | $37.90 | -30.3% | SPONSORED ADR | 055622104 |
| DEO | DIAGEO PLC | 25,027 | $4.798M | 0.0% | $191.71 | $127.20 | +50.7% | SPON ADR NEW | 25243Q205 |
| KXI | ISHARES TR | 78,393 | $4.793M | 0.0% | $61.14 | $54.30 | +12.6% | GLB CNSM STP ETF | 464288737 |
| MCK | MCKESSON CORP | 25,029 | $4.787M | 0.0% | $191.26 * | $158.43 | +17.7% | COM | 58155Q103 |
| MGC | VANGUARD WORLD FD | 31,248 | $4.76M | 0.0% | $152.33 | $91.41 | +66.7% | MEGA CAP INDEX | 921910873 |
| LDOS | LEIDOS HOLDINGS INC | 47,055 | $4.757M | 0.0% | $101.09 * | $70.79 | +34.7% | COM | 525327102 |
| — | CHURCHILL CAPITAL CORP IV | 164,508 | $4.741M | 0.0% | $28.82 | $23.18 | — | CL A | 171439102 |
| MPC | MARATHON PETE CORP | 78,157 | $4.723M | 0.0% | $60.43 * | $47.39 | +14.2% | COM | 56585A102 |
| JD | JD.COM INC | 58,556 | $4.673M | 0.0% | $79.80 | $66.33 | +20.3% | SPON ADR CL A | 47215P106 |
| VLO | VALERO ENERGY CORP | 59,832 | $4.672M | 0.0% | $78.09 * | $52.20 | +28.2% | COM | 91913Y100 |
| BWA | BORGWARNER INC | 95,585 | $4.64M | 0.0% | $48.54 * | $35.43 | +12.9% | COM | 099724106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 175,822 | $4.635M | 0.0% | $26.36 | $20.81 | +26.7% | CL A | 69608A108 |
| DD | DUPONT DE NEMOURS INC | 59,593 | $4.613M | 0.0% | $77.41 * | $26.99 | +9.9% | COM | 26614N102 |
| DGRO | ISHARES TR | 90,634 | $4.564M | 0.0% | $50.36 | $38.58 | +30.5% | CORE DIV GRWTH | 46434V621 |
| — | ACTIVISION BLIZZARD INC | 47,764 | $4.559M | 0.0% | $95.45 | $45.35 | — | COM | 00507V109 |
| IUSV | ISHARES TR | 63,156 | $4.545M | 0.0% | $71.96 | $54.48 | +32.1% | CORE S&P US VLU | 464287663 |
| CLX | CLOROX CO DEL | 25,214 | $4.536M | 0.0% | $179.90 * | $113.50 | +36.9% | COM | 189054109 |
| XBI | SPDR SER TR | 33,502 | $4.536M | 0.0% | $135.39 | $86.86 | +55.9% | S&P BIOTECH | 78464A870 |
| ZTS | ZOETIS INC | 24,288 | $4.527M | 0.0% | $186.39 * | $94.21 | +89.7% | CL A | 98978V103 |
| — | LINDE PLC | 15,602 | $4.511M | 0.0% | $289.13 | $174.61 | — | SHS | G5494J103 |
| BIIB | BIOGEN INC | 12,993 | $4.499M | 0.0% | $346.26 | $303.85 | +14.0% | COM | 09062X103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 91,756 | $4.488M | 0.0% | $48.91 | $65.41 | — | COM UNIT RP LP | 559080106 |
| VFC | V F CORP | 54,611 | $4.48M | 0.0% | $82.03 | $62.45 | +31.4% | COM | 918204108 |
| MKC | MCCORMICK & CO INC | 50,533 | $4.463M | 0.0% | $88.32 * | $65.25 | +22.5% | COM NON VTG | 579780206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,934 | $4.454M | 0.0% | $103.74 | $61.71 | +68.1% | COM | 12769G100 |
| CB | CHUBB LIMITED | 27,883 | $4.432M | 0.0% | $158.95 * | $124.99 | +19.6% | COM | H1467J104 |
| ARKK | ARK ETF TR | 33,529 | $4.385M | 0.0% | $130.78 | $112.20 | +16.6% | INNOVATION ETF | 00214Q104 |
| KLAC | KLA CORP | 13,505 | $4.378M | 0.0% | $324.18 * | $122.74 | +151.7% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 15,087 | $4.341M | 0.0% | $287.73 * | $145.36 | +76.7% | COM | 009158106 |
| SHV | ISHARES TR | 39,045 | $4.314M | 0.0% | $110.49 | $110.54 | -0.0% | SHORT TREAS BD | 464288679 |
| PANW | PALO ALTO NETWORKS INC | 11,588 | $4.3M | 0.0% | $371.07 * | $35.26 | +75.4% | COM | 697435105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,930 | $4.297M | 0.0% | $253.81 * | $65.40 | +89.8% | COM | 679580100 |
| — | GLAXOSMITHKLINE PLC | 107,823 | $4.293M | 0.0% | $39.82 | $43.01 | — | SPONSORED ADR | 37733W105 |
| COR | AMERISOURCEBERGEN CORP | 37,304 | $4.271M | 0.0% | $114.49 * | $94.36 | +13.2% | COM | 03073E105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,524 | $4.261M | 0.0% | $230.03 * | $108.01 | +100.5% | SHS | G96629103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 87,418 | $4.241M | 0.0% | $48.51 | $34.16 | +42.0% | COM | 82312B106 |
| CTAS | CINTAS CORP | 11,099 | $4.24M | 0.0% | $382.02 * | $60.99 | +50.2% | COM | 172908105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 48,143 | $4.233M | 0.0% | $87.93 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| TT | TRANE TECHNOLOGIES PLC | 22,979 | $4.231M | 0.0% | $184.12 * | $118.27 | +47.1% | SHS | G8994E103 |
| WEN | WENDYS CO | 177,053 | $4.147M | 0.0% | $23.42 | $14.68 | +59.5% | COM | 95058W100 |
| SMMV | ISHARES TR | 108,622 | $4.132M | 0.0% | $38.04 | $30.08 | +26.5% | MSCI USA SMCP MN | 46435G433 |
| XLU | SELECT SECTOR SPDR TR | 65,223 | $4.124M | 0.0% | $63.23 * | $28.19 | +12.2% | SBI INT-UTILS | 81369Y886 |
| MGA | MAGNA INTL INC | 44,434 | $4.116M | 0.0% | $92.63 * | $37.59 | +112.0% | COM | 559222401 |
| ALL | ALLSTATE CORP | 31,434 | $4.1M | 0.0% | $130.43 * | $66.34 | +76.2% | COM | 020002101 |
| IMCG | ISHARES TR | 59,348 | $4.088M | 0.0% | $68.88 | $62.53 | +10.2% | MRGSTR MD CP GRW | 464288307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,667 | $4.088M | 0.0% | $721.37 | $565.48 | +27.6% | CL A | 16119P108 |
| PRU | PRUDENTIAL FINL INC | 39,643 | $4.062M | 0.0% | $102.46 * | $64.51 | +28.0% | COM | 744320102 |
| — | UNILEVER PLC | 69,338 | $4.056M | 0.0% | $58.50 | $55.24 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 17,303 | $4.047M | 0.0% | $233.89 * | $145.53 | +49.0% | CL A | 21036P108 |
| IYY | ISHARES TR | 37,343 | $4.032M | 0.0% | $107.97 | $66.70 | +61.9% | DOW JONES US ETF | 464287846 |
| — | TILRAY INC | 222,126 | $4.016M | 0.0% | $18.08 | $9.92 | — | COM CL 2 | 88688T100 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,014 | $4.008M | 0.0% | $200.26 | $126.58 | +58.2% | VNG RUS1000IDX | 92206C730 |
| TM | TOYOTA MOTOR CORP | 22,891 | $4.002M | 0.0% | $174.83 | $128.43 | +36.1% | SP ADR REP2COM | 892331307 |
| ILCG | ISHARES TR | 61,590 | $3.989M | 0.0% | $64.77 | $57.13 | +13.3% | MORNINGSTAR GRWT | 464287119 |
| — | KANSAS CITY SOUTHERN | 14,073 | $3.988M | 0.0% | $283.38 | $128.44 | — | COM NEW | 485170302 |
| QUAL | ISHARES TR | 29,880 | $3.971M | 0.0% | $132.90 | $107.50 | +23.6% | MSCI USA QLT FCT | 46432F339 |
| PH | PARKER-HANNIFIN CORP | 12,927 | $3.97M | 0.0% | $307.11 * | $106.64 | +171.1% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,145 | $3.915M | 0.0% | $149.74 * | $34.28 | +98.6% | COM | 595017104 |
| EGHT | 8X8 INC NEW | 140,784 | $3.908M | 0.0% | $27.76 | $17.39 | +59.7% | COM | 282914100 |
| SWK | STANLEY BLACK & DECKER INC | 18,961 | $3.887M | 0.0% | $205.00 * | $83.60 | +109.4% | COM | 854502101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,715 | $3.882M | 0.0% | $207.43 * | $80.85 | +28.3% | SMLLCP 600 IDX | 921932828 |
| VFH | VANGUARD WORLD FDS | 42,864 | $3.877M | 0.0% | $90.45 | $63.84 | +41.7% | FINANCIALS ETF | 92204A405 |
| WEC | WEC ENERGY GROUP INC | 43,497 | $3.869M | 0.0% | $88.95 * | $51.47 | +48.4% | COM | 92939U106 |
| HUM | HUMANA INC | 8,647 | $3.828M | 0.0% | $442.70 * | $295.13 | +43.8% | COM | 444859102 |
| MRNA | MODERNA INC | 16,117 | $3.787M | 0.0% | $234.97 | $37.05 | +534.2% | COM | 60770K107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 70,250 | $3.77M | 0.0% | $53.67 | $42.25 | +27.0% | COM | 615111101 |
| NVR | NVR INC | 756 | $3.76M | 0.0% | $4973.54 | $2218.42 | +124.2% | COM | 62944T105 |
| ED | CONSOLIDATED EDISON INC | 51,668 | $3.706M | 0.0% | $71.73 * | $45.38 | +34.9% | COM | 209115104 |
| ET | ENERGY TRANSFER L P | 347,868 | $3.698M | 0.0% | $10.63 | $12.74 | — | COM UT LTD PTN | 29273V100 |
| EEFT | EURONET WORLDWIDE INC | 27,108 | $3.669M | 0.0% | $135.35 | $71.90 | +88.3% | COM | 298736109 |
| O | REALTY INCOME CORP | 54,970 | $3.669M | 0.0% | $66.75 * | $36.16 | +42.1% | COM | 756109104 |
| MCO | MOODYS CORP | 10,094 | $3.658M | 0.0% | $362.39 * | $142.90 | +144.2% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 19,265 | $3.627M | 0.0% | $188.27 * | $135.82 | +25.6% | COM | 369550108 |
| IOO | ISHARES TR | 50,843 | $3.61M | 0.0% | $71.00 | $55.74 | +27.4% | GLOBAL 100 ETF | 464287572 |
| RCL | ROYAL CARIBBEAN GROUP | 42,302 | $3.608M | 0.0% | $85.29 | $82.32 | +1.8% | COM | V7780T103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,723 | $3.605M | 0.0% | $244.85 | $111.53 | +119.5% | DJ INTERNT IDX | 33733E302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,296 | $3.598M | 0.0% | $154.45 | $84.21 | +83.4% | COM | 49338L103 |
| — | JACOBS ENGR GROUP INC | 26,792 | $3.575M | 0.0% | $133.44 | $73.49 | — | COM | 469814107 |
| IUSG | ISHARES TR | 34,863 | $3.52M | 0.0% | $100.97 | $75.17 | +34.3% | CORE S&P US GWT | 464287671 |
| VCR | VANGUARD WORLD FDS | 11,187 | $3.513M | 0.0% | $314.03 | $206.06 | +52.4% | CONSUM DIS ETF | 92204A108 |
| BIZD | VANECK VECTORS ETF TR | 203,530 | $3.493M | 0.0% | $17.16 | $16.80 | +2.2% | BDC INCOME ETF | 92189F411 |
| FLO | FLOWERS FOODS INC | 143,774 | $3.479M | 0.0% | $24.20 * | $17.81 | +11.7% | COM | 343498101 |
| — | NUVEEN AMT FREE MUN CR INC F | 194,009 | $3.465M | 0.0% | $17.86 | $16.23 | — | COM | 67071L106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 72,705 | $3.445M | 0.0% | $47.38 | $43.15 | +9.8% | DORSEY WRT 5 ETF | 33738R605 |
| HPQ | HP INC | 114,037 | $3.443M | 0.0% | $30.19 * | $11.77 | +119.2% | COM | 40434L105 |
| SUSC | ISHARES TR | 123,837 | $3.433M | 0.0% | $27.72 | $27.54 | +0.6% | ESG AWRE USD ETF | 46435G193 |
| NXPI | NXP SEMICONDUCTORS N V | 16,561 | $3.407M | 0.0% | $205.72 * | $105.02 | +80.6% | COM | N6596X109 |
| INTF | ISHARES TR | 113,282 | $3.404M | 0.0% | $30.05 | $24.41 | +23.1% | MSCI INTL MULTFT | 46434V274 |
| AZN | ASTRAZENECA PLC | 56,740 | $3.398M | 0.0% | $59.89 | $39.85 | — | SPONSORED ADR | 046353108 |
| BMO | BANK MONTREAL QUE | 33,127 | $3.397M | 0.0% | $102.54 * | $75.39 | +12.8% | COM | 063671101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,014 | $3.383M | 0.0% | $112.71 | $113.85 | -1.0% | COM | 40171V100 |
| HRI | HERC HLDGS INC | 30,149 | $3.379M | 0.0% | $112.08 * | $97.42 | +5.9% | COM | 42704L104 |
| — | SIRIUS XM HOLDINGS INC | 513,663 | $3.359M | 0.0% | $6.54 | $4.03 | — | COM | 82968B103 |
| OGN | ORGANON & CO | 110,690 | $3.349M | 0.0% | $30.26 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,696 | $3.327M | 0.0% | $59.73 * | $32.41 | +58.7% | COM | 744573106 |
| WTRG | ESSENTIAL UTILS INC | 72,492 | $3.313M | 0.0% | $45.70 | $46.88 | -2.5% | COM | 29670G102 |
| — | LEGG MASON ETF INVT TR | 66,085 | $3.28M | 0.0% | $49.63 | $45.67 | — | CLRBRG GWT ETF | 524682101 |
| FAST | FASTENAL CO | 63,017 | $3.277M | 0.0% | $52.00 * | $17.41 | +33.9% | COM | 311900104 |
| IPAC | ISHARES TR | 49,342 | $3.274M | 0.0% | $66.35 | $60.30 | +10.0% | CORE MSCI PAC | 46434V696 |
| — | CONTANGO OIL & GAS CO | 752,165 | $3.249M | 0.0% | $4.32 | $3.68 | — | COM NEW | 21075N204 |
| ABNB | AIRBNB INC | 21,155 | $3.24M | 0.0% | $153.16 | $161.15 | -5.0% | COM CL A | 009066101 |
| — | PIONEER NAT RES CO | 19,847 | $3.226M | 0.0% | $162.54 | $147.43 | — | COM | 723787107 |
| EXC | EXELON CORP | 72,799 | $3.226M | 0.0% | $44.31 * | $18.54 | +45.5% | COM | 30161N101 |
| GAL | SSGA ACTIVE ETF TR | 70,014 | $3.222M | 0.0% | $46.02 | $45.58 | +1.0% | GLOBL ALLO ETF | 78467V400 |
| MGM | MGM RESORTS INTERNATIONAL | 75,286 | $3.211M | 0.0% | $42.65 | $19.77 | +115.7% | COM | 552953101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 59,947 | $3.208M | 0.0% | $53.51 | $33.71 | +58.8% | WATER RES ETF | 46137V142 |
| AMP | AMERIPRISE FINL INC | 12,875 | $3.204M | 0.0% | $248.85 * | $140.16 | +66.0% | COM | 03076C106 |
| EMXC | ISHARES INC | 50,928 | $3.177M | 0.0% | $62.38 | $49.41 | +26.2% | MSCI EMRG CHN | 46434G764 |
| — | DRAFTKINGS INC | 60,807 | $3.172M | 0.0% | $52.17 | $52.42 | — | COM CL A | 26142R104 |
| RJF | RAYMOND JAMES FINL INC | 24,332 | $3.161M | 0.0% | $129.91 * | $51.53 | +57.6% | COM | 754730109 |
| VRT | VERTIV HOLDINGS CO | 115,754 | $3.16M | 0.0% | $27.30 | $23.80 | +14.2% | COM CL A | 92537N108 |
| TDG | TRANSDIGM GROUP INC | 4,877 | $3.157M | 0.0% | $647.32 * | $441.08 | +22.0% | COM | 893641100 |
| VDC | VANGUARD WORLD FDS | 17,254 | $3.149M | 0.0% | $182.51 | $148.64 | +22.8% | CONSUM STP ETF | 92204A207 |
| — | ABIOMED INC | 10,088 | $3.149M | 0.0% | $312.15 | $202.75 | — | COM | 003654100 |
| URI | UNITED RENTALS INC | 9,827 | $3.135M | 0.0% | $319.02 * | $167.34 | +84.6% | COM | 911363109 |
| — | UNITED STATES STL CORP NEW | 130,439 | $3.131M | 0.0% | $24.00 | $23.48 | — | COM | 912909108 |
| EL | LAUDER ESTEE COS INC | 9,817 | $3.123M | 0.0% | $318.12 * | $202.48 | +46.7% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 170,259 | $3.104M | 0.0% | $18.23 * | $16.51 | -14.6% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 116,867 | $3.103M | 0.0% | $26.55 * | $16.65 | +28.6% | COM | 969457100 |
| ERIE | ERIE INDTY CO | 16,035 | $3.101M | 0.0% | $193.39 * | $152.42 | +17.0% | CL A | 29530P102 |
| WAL | WESTERN ALLIANCE BANCORP | 32,910 | $3.056M | 0.0% | $92.86 * | $33.26 | +152.3% | COM | 957638109 |
| FNDF | SCHWAB STRATEGIC TR | 91,761 | $3.054M | 0.0% | $33.28 | $27.77 | +19.8% | SCHWB FDT INT LG | 808524755 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,683 | $3.036M | 0.0% | $181.98 * | $69.53 | +30.9% | MIDCP 400 IDX | 921932885 |
| EWU | ISHARES TR | 92,813 | $3.035M | 0.0% | $32.70 | $28.31 | +15.5% | MSCI UK ETF NEW | 46435G334 |
| YUMC | YUM CHINA HLDGS INC | 45,725 | $3.029M | 0.0% | $66.24 | $27.58 | +140.2% | COM | 98850P109 |
| BSX | BOSTON SCIENTIFIC CORP | 70,821 | $3.028M | 0.0% | $42.76 | $27.39 | +56.1% | COM | 101137107 |
| ADSK | AUTODESK INC | 10,367 | $3.026M | 0.0% | $291.89 | $113.03 | +158.2% | COM | 052769106 |
| GRMN | GARMIN LTD | 20,903 | $3.023M | 0.0% | $144.62 * | $53.56 | +144.6% | SHS | H2906T109 |
| A | AGILENT TECHNOLOGIES INC | 20,268 | $2.996M | 0.0% | $147.82 * | $56.52 | +153.6% | COM | 00846U101 |
| WPC | WP CAREY INC | 39,802 | $2.97M | 0.0% | $74.62 | $65.48 | — | COM | 92936U109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,056 | $2.967M | 0.0% | $92.56 | $69.28 | +33.6% | VNG RUS2000IDX | 92206C664 |
| ENSG | ENSIGN GROUP INC | 34,184 | $2.963M | 0.0% | $86.68 | $17.72 | +384.3% | COM | 29358P101 |
| PCAR | PACCAR INC | 32,928 | $2.938M | 0.0% | $89.22 * | $40.93 | +21.5% | COM | 693718108 |
| PAR | PAR TECHNOLOGY CORP | 41,986 | $2.937M | 0.0% | $69.95 | $70.85 | -1.3% | COM | 698884103 |
| VTRS | VIATRIS INC | 204,968 | $2.929M | 0.0% | $14.29 * | $12.90 | -8.8% | COM | 92556V106 |
| — | ASPEN TECHNOLOGY INC | 21,224 | $2.919M | 0.0% | $137.53 | $129.85 | — | COM | 045327103 |
| KHC | KRAFT HEINZ CO | 71,456 | $2.914M | 0.0% | $40.78 * | $44.91 | -26.6% | COM | 500754106 |
| WDC | WESTERN DIGITAL CORP. | 40,927 | $2.913M | 0.0% | $71.18 * | $39.68 | +35.1% | COM | 958102105 |
| JCI | JOHNSON CTLS INTL PLC | 42,273 | $2.901M | 0.0% | $68.63 * | $36.67 | +71.6% | SHS | G51502105 |
| AEE | AMEREN CORP | 36,153 | $2.894M | 0.0% | $80.05 * | $46.85 | +49.6% | COM | 023608102 |
| STWD | STARWOOD PPTY TR INC | 110,165 | $2.883M | 0.0% | $26.17 | $19.46 | — | COM | 85571B105 |
| — | EARGO INC | 72,011 | $2.874M | 0.0% | $39.91 | $39.91 | — | COM | 270087109 |
| QSR | RESTAURANT BRANDS INTL INC | 44,438 | $2.864M | 0.0% | $64.45 | $58.19 | +10.7% | COM | 76131D103 |
| RIO | RIO TINTO PLC | 34,104 | $2.861M | 0.0% | $83.89 | $55.90 | +50.1% | SPONSORED ADR | 767204100 |
| DLS | WISDOMTREE TR | 37,886 | $2.829M | 0.0% | $74.67 | $59.78 | +24.9% | INTL SMCAP DIV | 97717W760 |
| — | KELLOGG CO | 43,728 | $2.813M | 0.0% | $64.33 * | $47.47 | +8.7% | COM | 487836108 |
| SRE | SEMPRA ENERGY | 21,189 | $2.807M | 0.0% | $132.47 * | $40.65 | +40.1% | COM | 816851109 |
| BIV | VANGUARD BD INDEX FDS | 31,031 | $2.792M | 0.0% | $89.97 | $89.10 | +1.0% | INTERMED TERM | 921937819 |
| IVOL | KRANESHARES TR | 100,808 | $2.784M | 0.0% | $27.62 | $27.96 | -1.2% | QUADRTC INT RT | 500767736 |
| — | HILL-ROM HLDGS INC | 24,378 | $2.769M | 0.0% | $113.59 | $78.84 | — | COM | 431475102 |
| FLEX | FLEX LTD | 153,985 | $2.752M | 0.0% | $17.87 * | $6.43 | +109.5% | ORD | Y2573F102 |
| HCA | HCA HEALTHCARE INC | 13,306 | $2.751M | 0.0% | $206.75 * | $95.18 | +109.0% | COM | 40412C101 |
| LULU | LULULEMON ATHLETICA INC | 7,508 | $2.74M | 0.0% | $364.94 | $170.89 | +113.6% | COM | 550021109 |
| — | TE CONNECTIVITY LTD | 20,256 | $2.739M | 0.0% | $135.22 | $72.15 | — | REG SHS | H84989104 |
| REET | ISHARES TR | 98,615 | $2.734M | 0.0% | $27.72 | $23.52 | +17.8% | GLOBAL REIT ETF | 46434V647 |
| GWW | GRAINGER W W INC | 6,193 | $2.713M | 0.0% | $438.08 * | $253.51 | +64.8% | COM | 384802104 |
| XCEM | COLUMBIA ETF TR II | 81,061 | $2.712M | 0.0% | $33.46 | $24.14 | +38.6% | EM CORE EX ETF | 19762B202 |
| VDE | VANGUARD WORLD FDS | 35,230 | $2.674M | 0.0% | $75.90 | $91.30 | -16.9% | ENERGY ETF | 92204A306 |
| GDS | GDS HLDGS LTD | 34,000 | $2.669M | 0.0% | $78.50 | $80.10 | -2.0% | SPONSORED ADS | 36165L108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,116 | $2.654M | 0.0% | $262.36 * | $22.72 | +92.5% | 500 GRTH IDX F | 921932505 |
| IGV | ISHARES TR | 6,778 | $2.644M | 0.0% | $390.09 * | $44.02 | +77.2% | EXPANDED TECH | 464287515 |
| PSA | PUBLIC STORAGE | 8,781 | $2.64M | 0.0% | $300.65 * | $155.36 | +58.5% | COM | 74460D109 |
| ECL | ECOLAB INC | 12,765 | $2.629M | 0.0% | $205.95 * | $153.25 | +27.8% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,219 | $2.619M | 0.0% | $60.60 * | $31.45 | +69.7% | COM | 039483102 |
| — | SPIRIT AIRLS INC | 85,920 | $2.615M | 0.0% | $30.44 | $29.81 | — | COM | 848577102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,275 | $2.612M | 0.0% | $610.99 | $206.84 | +195.4% | COM | 016255101 |
| — | WORLD GOLD TR | 147,334 | $2.595M | 0.0% | $17.61 | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| — | PAYSAFE LIMITED | 214,222 | $2.594M | 0.0% | $12.11 | $13.50 | — | ORD | G6964L107 |
| DKS | DICKS SPORTING GOODS INC | 25,724 | $2.577M | 0.0% | $100.18 * | $77.52 | +12.1% | COM | 253393102 |
| EVRG | EVERGY INC | 42,603 | $2.575M | 0.0% | $60.44 * | $41.57 | +21.2% | COM | 30034W106 |
| OUNZ | VANECK MERK GOLD TR | 149,169 | $2.569M | 0.0% | $17.22 | $17.67 | -2.5% | GOLD TRUST | 921078101 |
| CTVA | CORTEVA INC | 57,766 | $2.562M | 0.0% | $44.35 * | $25.21 | +67.4% | COM | 22052L104 |
| SOXL | DIREXION SHS ETF TR | 57,308 | $2.553M | 0.0% | $44.55 | $36.17 | +23.1% | DLY SCOND 3XBU | 25459W458 |
| EBAY | EBAY INC. | 36,332 | $2.551M | 0.0% | $70.21 * | $30.81 | +110.1% | COM | 278642103 |
| SOFI | SOFI TECHNOLOGIES INC | 132,948 | $2.549M | 0.0% | $19.17 | $18.54 | +3.4% | COM | 83406F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,519 | $2.546M | 0.0% | $154.13 * | $98.49 | +42.9% | COM | 030420103 |
| FSK | FS KKR CAP CORP | 117,932 | $2.537M | 0.0% | $21.51 * | $10.47 | +8.1% | COM | 302635206 |
| — | ROYAL DUTCH SHELL PLC | 62,680 | $2.532M | 0.0% | $40.40 | $57.99 | — | SPONS ADR A | 780259206 |
| BSY | BENTLEY SYS INC | 39,042 | $2.529M | 0.0% | $64.78 | $53.90 | +17.9% | COM CL B | 08265T208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,567 | $2.515M | 0.0% | $161.56 * | $89.10 | +68.1% | COM | 11133T103 |
| VPU | VANGUARD WORLD FDS | 18,104 | $2.512M | 0.0% | $138.75 | $122.59 | +13.2% | UTILITIES ETF | 92204A876 |
| SNAP | SNAP INC | 36,851 | $2.511M | 0.0% | $68.14 | $34.59 | +97.0% | CL A | 83304A106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 147,494 | $2.506M | 0.0% | $16.99 | $14.86 | +14.3% | PHYSCL GOLD SHS | 00326A104 |
| — | CHAMPIONX CORPORATION | 96,792 | $2.483M | 0.0% | $25.65 | $9.82 | — | COM | 15872M104 |
| HDB | HDFC BANK LTD | 33,726 | $2.466M | 0.0% | $73.12 | $61.81 | +18.3% | SPONSORED ADS | 40415F101 |
| NYF | ISHARES TR | 42,134 | $2.463M | 0.0% | $58.46 | $55.65 | +5.0% | NEW YORK MUN ETF | 464288323 |
| SFNC | SIMMONS 1ST NATL CORP | 83,847 | $2.46M | 0.0% | $29.34 | $27.72 | +5.8% | CL A $1 PAR | 828730200 |
| DXCM | DEXCOM INC | 5,759 | $2.459M | 0.0% | $426.98 * | $34.76 | +207.1% | COM | 252131107 |
| PID | INVESCO EXCHANGE TRADED FD T | 138,796 | $2.453M | 0.0% | $17.67 | $15.79 | +11.9% | INTL DIVI ACHI | 46137V548 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 27,652 | $2.426M | 0.0% | $87.73 | $66.64 | +31.6% | COM | 808625107 |
| GDX | VANECK VECTORS ETF TR | 70,046 | $2.38M | 0.0% | $33.98 | $32.53 | +4.4% | GOLD MINERS ETF | 92189F106 |
| TREX | TREX CO INC | 23,282 | $2.38M | 0.0% | $102.22 | $49.31 | +107.3% | COM | 89531P105 |
| EOG | EOG RES INC | 28,313 | $2.362M | 0.0% | $83.42 * | $61.24 | +8.3% | COM | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,717 | $2.349M | 0.0% | $91.34 * | $28.70 | +59.1% | COM | 61174X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,868 | $2.349M | 0.0% | $216.14 * | $178.85 | +10.3% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,779 | $2.348M | 0.0% | $118.71 * | $73.87 | +51.6% | COM | 45866F104 |
| — | ATRION CORP | 3,774 | $2.343M | 0.0% | $620.83 | $384.65 | — | COM | 049904105 |
| SCHO | SCHWAB STRATEGIC TR | 45,669 | $2.339M | 0.0% | $51.22 * | $25.57 | +0.1% | SHT TM US TRES | 808524862 |
| BHC | BAUSCH HEALTH COS INC | 79,353 | $2.327M | 0.0% | $29.32 | $20.34 | +44.2% | COM | 071734107 |
| CAG | CONAGRA BRANDS INC | 63,848 | $2.323M | 0.0% | $36.38 * | $21.02 | +40.3% | COM | 205887102 |
| ATO | ATMOS ENERGY CORP | 24,151 | $2.321M | 0.0% | $96.10 * | $66.09 | +29.9% | COM | 049560105 |
| NUE | NUCOR CORP | 24,135 | $2.315M | 0.0% | $95.92 * | $43.50 | +106.0% | COM | 670346105 |
| PII | POLARIS INC | 16,852 | $2.308M | 0.0% | $136.96 | $100.73 | +36.0% | COM | 731068102 |
| COF | CAPITAL ONE FINL CORP | 14,889 | $2.303M | 0.0% | $154.68 * | $76.23 | +86.6% | COM | 14040H105 |
| APH | AMPHENOL CORP NEW | 33,666 | $2.303M | 0.0% | $68.41 * | $24.85 | +32.1% | CL A | 032095101 |
| EFX | EQUIFAX INC | 9,613 | $2.302M | 0.0% | $239.47 * | $129.17 | +79.6% | COM | 294429105 |
| EQT | EQT CORP | 103,291 | $2.299M | 0.0% | $22.26 * | $8.66 | +141.6% | COM | 26884L109 |
| MAS | MASCO CORP | 38,905 | $2.292M | 0.0% | $58.91 * | $41.00 | +32.1% | COM | 574599106 |
| HAL | HALLIBURTON CO | 99,134 | $2.292M | 0.0% | $23.12 * | $31.57 | -32.8% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 73,169 | $2.288M | 0.0% | $31.27 * | $34.79 | -15.2% | COM | 674599105 |
| SPYV | SPDR SER TR | 57,840 | $2.287M | 0.0% | $39.54 | $31.54 | +25.4% | PRTFLO S&P500 VL | 78464A508 |
| ARCC | ARES CAPITAL CORP | 116,585 | $2.284M | 0.0% | $19.59 * | $8.32 | +54.6% | COM | 04010L103 |
| POOL | POOL CORP | 4,943 | $2.267M | 0.0% | $458.63 * | $164.77 | +163.5% | COM | 73278L105 |
| FTEC | FIDELITY COVINGTON TRUST | 19,203 | $2.262M | 0.0% | $117.79 | $71.82 | +64.0% | MSCI INFO TECH I | 316092808 |
| — | HANESBRANDS INC | 120,587 | $2.251M | 0.0% | $18.67 | $18.02 | — | COM | 410345102 |
| FTNT | FORTINET INC | 9,416 | $2.243M | 0.0% | $238.21 * | $22.03 | +116.3% | COM | 34959E109 |
| SUNWQ | SUNWORKS INC | 213,119 | $2.24M | 0.0% | $10.51 | $1.06 | +876.0% | COM NEW | 86803X204 |
| LNC | LINCOLN NATL CORP IND | 35,617 | $2.239M | 0.0% | $62.86 * | $45.26 | +9.2% | COM | 534187109 |
| SE | SEA LTD | 8,106 | $2.226M | 0.0% | $274.61 | $87.42 | +214.1% | SPONSORD ADS | 81141R100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 119,938 | $2.22M | 0.0% | $18.51 | $8.11 | +128.1% | COM | 01988P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,133 | $2.208M | 0.0% | $136.86 | $79.50 | +72.1% | COM | 127387108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,722 | $2.207M | 0.0% | $160.84 * | $105.64 | +42.3% | COM | 98956P102 |
| DTD | WISDOMTREE TR | 18,612 | $2.205M | 0.0% | $118.47 * | $48.01 | +23.4% | US TOTAL DIVIDND | 97717W109 |
| FNDA | SCHWAB STRATEGIC TR | 40,477 | $2.202M | 0.0% | $54.40 * | $19.97 | +36.2% | SCHWAB FDT US SC | 808524763 |
| ROST | ROSS STORES INC | 17,749 | $2.201M | 0.0% | $124.01 * | $62.11 | +89.7% | COM | 778296103 |
| SHYG | ISHARES TR | 47,691 | $2.197M | 0.0% | $46.07 | $46.36 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| SPYD | SPDR SER TR | 54,733 | $2.194M | 0.0% | $40.09 | $34.21 | +17.2% | PRTFLO S&P500 HI | 78468R788 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,400 | $2.189M | 0.0% | $55.56 | $43.25 | — | LP INT UNIT | G16252101 |
| PLNT | PLANET FITNESS INC | 29,055 | $2.186M | 0.0% | $75.24 | $68.77 | +9.4% | CL A | 72703H101 |
| — | NUVEEN MUN VALUE FD INC | 189,532 | $2.185M | 0.0% | $11.53 | $11.12 | — | COM | 670928100 |
| GPN | GLOBAL PMTS INC | 11,626 | $2.18M | 0.0% | $187.51 * | $140.06 | +28.4% | COM | 37940X102 |
| AZO | AUTOZONE INC | 1,461 | $2.18M | 0.0% | $1492.13 | $764.02 | +95.3% | COM | 053332102 |
| ARKG | ARK ETF TR | 23,498 | $2.174M | 0.0% | $92.52 | $77.36 | +19.6% | GENOMIC REV ETF | 00214Q302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,728 | $2.169M | 0.0% | $87.71 | $93.04 | -5.7% | LONG TERM TREAS | 92206C847 |
| LIT | GLOBAL X FDS | 29,732 | $2.155M | 0.0% | $72.48 | $53.48 | +35.5% | LITHIUM BTRY ETF | 37954Y855 |
| GHC | GRAHAM HLDGS CO | 3,397 | $2.153M | 0.0% | $633.79 * | $615.67 | -1.6% | COM CL B | 384637104 |
| CPRT | COPART INC | 16,287 | $2.147M | 0.0% | $131.82 * | $14.63 | +125.3% | COM | 217204106 |
| PAYC | PAYCOM SOFTWARE INC | 5,894 | $2.142M | 0.0% | $363.42 | $246.87 | +44.3% | COM | 70432V102 |
| — | SVB FINANCIAL GROUP | 3,849 | $2.142M | 0.0% | $556.51 | $185.12 | — | COM | 78486Q101 |
| LW | LAMB WESTON HLDGS INC | 26,454 | $2.134M | 0.0% | $80.67 * | $39.58 | +88.8% | COM | 513272104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 240,343 | $2.134M | 0.0% | $8.88 | $10.05 | — | COM | 035710409 |
| FITB | FIFTH THIRD BANCORP | 55,783 | $2.133M | 0.0% | $38.24 * | $16.98 | +89.7% | COM | 316773100 |
| DLR | DIGITAL RLTY TR INC | 14,115 | $2.124M | 0.0% | $150.48 * | $85.99 | +49.5% | COM | 253868103 |
| MASI | MASIMO CORP | 8,753 | $2.122M | 0.0% | $242.43 | $225.37 | +7.6% | COM | 574795100 |
| LNT | ALLIANT ENERGY CORP | 38,006 | $2.119M | 0.0% | $55.75 * | $31.47 | +53.0% | COM | 018802108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 48,503 | $2.118M | 0.0% | $43.67 | $43.61 | +0.1% | FINLS ALPHADEX | 33734X135 |
| PPL | PPL CORP | 75,345 | $2.107M | 0.0% | $27.96 * | $22.10 | +7.5% | COM | 69351T106 |
| DG | DOLLAR GEN CORP NEW | 9,723 | $2.104M | 0.0% | $216.39 * | $144.60 | +39.3% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 11,286 | $2.1M | 0.0% | $186.07 * | $16.93 | +103.7% | COM | 892356106 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,962 | $2.096M | 0.0% | $77.74 | $99.78 | -22.1% | COM | 803607100 |
| AIG | AMERICAN INTL GROUP INC | 43,977 | $2.093M | 0.0% | $47.59 * | $37.55 | +14.6% | COM NEW | 026874784 |
| FTV | FORTIVE CORP | 30,014 | $2.093M | 0.0% | $69.73 * | $48.46 | +6.4% | COM | 34959J108 |
| BCI | ETFS TR | 78,938 | $2.082M | 0.0% | $26.38 | $20.81 | +26.7% | BBRG ALL COMD K1 | 003261104 |
| IYH | ISHARES TR | 7,600 | $2.073M | 0.0% | $272.76 * | $38.28 | +42.5% | US HLTHCARE ETF | 464287762 |
| TDOC | TELADOC HEALTH INC | 12,455 | $2.071M | 0.0% | $166.28 | $155.60 | +6.9% | COM | 87918A105 |
| BYND | BEYOND MEAT INC | 13,127 | $2.067M | 0.0% | $157.46 | $107.74 | +46.2% | COM | 08862E109 |
| MET | METLIFE INC | 34,498 | $2.065M | 0.0% | $59.86 * | $33.37 | +56.3% | COM | 59156R108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,323 | $2.056M | 0.0% | $143.55 * | $27.07 | +76.8% | S&P SMLCP INFO | 46138E115 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,075 | $2.05M | 0.0% | $61.98 * | $32.84 | +72.2% | COM | 416515104 |
| SIGI | SELECTIVE INS GROUP INC | 25,186 | $2.044M | 0.0% | $81.16 * | $39.90 | +89.2% | COM | 816300107 |
| IXN | ISHARES TR | 6,048 | $2.041M | 0.0% | $337.47 * | $35.72 | +57.5% | GLOBAL TECH ETF | 464287291 |
| WELL | WELLTOWER INC | 24,508 | $2.037M | 0.0% | $83.12 * | $52.96 | +39.7% | COM | 95040Q104 |
| MAIN | MAIN STR CAP CORP | 49,539 | $2.036M | 0.0% | $41.10 | $37.48 | +9.6% | COM | 56035L104 |
| DRI | DARDEN RESTAURANTS INC | 13,834 | $2.02M | 0.0% | $146.02 * | $74.76 | +68.3% | COM | 237194105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 121,369 | $2.011M | 0.0% | $16.57 | $18.67 | -11.2% | ADR | 585464100 |
| RVTY | PERKINELMER INC | 13,014 | $2.009M | 0.0% | $154.37 | $115.42 | +32.4% | COM | 714046109 |
| EA | ELECTRONIC ARTS INC | 13,945 | $2.006M | 0.0% | $143.85 * | $94.29 | +48.9% | COM | 285512109 |
| SKYW | SKYWEST INC | 46,402 | $1.999M | 0.0% | $43.08 | $38.48 | +11.9% | COM | 830879102 |
| KKR | KKR & CO INC | 33,678 | $1.995M | 0.0% | $59.24 * | $29.49 | +93.3% | COM | 48251W104 |
| — | DISCOVER FINL SVCS | 16,861 | $1.994M | 0.0% | $118.26 | $59.05 | — | COM | 254709108 |
| AXON | AXON ENTERPRISE INC | 11,268 | $1.992M | 0.0% | $176.78 | $74.80 | +136.4% | COM | 05464C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,176 | $1.978M | 0.0% | $275.64 | $223.60 | +23.3% | SHS | L8681T102 |
| CXSE | WISDOMTREE TR | 29,234 | $1.97M | 0.0% | $67.39 | $55.26 | +22.0% | CHINADIV EX FI | 97717X719 |
| MPT | MEDICAL PPTYS TRUST INC | 97,494 | $1.96M | 0.0% | $20.10 | $16.61 | — | COM | 58463J304 |
| JBL | JABIL INC | 33,681 | $1.957M | 0.0% | $58.10 | $38.71 | +47.8% | COM | 466313103 |
| STNE | STONECO LTD | 29,008 | $1.945M | 0.0% | $67.05 | $52.18 | — | COM CL A | G85158106 |
| RF | REGIONS FINANCIAL CORP NEW | 96,265 | $1.943M | 0.0% | $20.18 * | $12.29 | +36.3% | COM | 7591EP100 |
| KN | KNOWLES CORP | 98,413 | $1.943M | 0.0% | $19.74 | $29.63 | -33.4% | COM | 49926D109 |
| — | INVITAE CORP | 57,568 | $1.942M | 0.0% | $33.73 | $18.71 | — | COM | 46185L103 |
| NDAQ | NASDAQ INC | 10,971 | $1.929M | 0.0% | $175.83 * | $27.92 | +97.4% | COM | 631103108 |
| — | SKILLZ INC | 88,706 | $1.927M | 0.0% | $21.72 | $19.93 | — | COM | 83067L109 |
| EFV | ISHARES TR | 37,146 | $1.923M | 0.0% | $51.77 | $47.02 | +10.1% | EAFE VALUE ETF | 464288877 |
| IWY | ISHARES TR | 12,696 | $1.912M | 0.0% | $150.60 | $100.34 | +50.1% | RUS TP200 GR ETF | 464289438 |
| GNTX | GENTEX CORP | 57,647 | $1.908M | 0.0% | $33.10 | $28.50 | +16.1% | COM | 371901109 |
| AON | AON PLC | 7,935 | $1.894M | 0.0% | $238.69 * | $194.51 | +18.8% | SHS CL A | G0403H108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,800 | $1.891M | 0.0% | $160.25 * | $27.01 | +18.7% | FTSE RAFI 1000 | 46137V613 |
| SOXX | ISHARES TR | 4,164 | $1.891M | 0.0% | $454.13 * | $72.91 | +107.7% | ISHARES SEMICDTR | 464287523 |
| ISTB | ISHARES TR | 36,703 | $1.882M | 0.0% | $51.28 | $51.48 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| WTM | WHITE MTNS INS GROUP LTD | 1,637 | $1.879M | 0.0% | $1147.83 | $906.97 | +26.6% | COM | G9618E107 |
| ETSY | ETSY INC | 9,076 | $1.868M | 0.0% | $205.82 | $133.33 | +54.4% | COM | 29786A106 |
| VMI | VALMONT INDS INC | 7,909 | $1.867M | 0.0% | $236.06 | $142.57 | +65.6% | COM | 920253101 |
| SCCO | SOUTHERN COPPER CORP | 28,836 | $1.855M | 0.0% | $64.33 * | $30.96 | +62.2% | COM | 84265V105 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,634 | $1.854M | 0.0% | $69.61 | $67.29 | +3.4% | VNG RUS1000VAL | 92206C714 |
| XYL | XYLEM INC | 15,350 | $1.841M | 0.0% | $119.93 * | $48.52 | +134.5% | COM | 98419M100 |
| ACWI | ISHARES TR | 17,987 | $1.82M | 0.0% | $101.18 | $72.66 | +39.3% | MSCI ACWI ETF | 464288257 |
| — | BROOKFIELD PPTY REIT INC | 95,850 | $1.811M | 0.0% | $18.89 | $17.25 | — | CL A | 11282X103 |
| UNM | UNUM GROUP | 63,230 | $1.796M | 0.0% | $28.40 | $27.77 | +2.3% | COM | 91529Y106 |
| IP | INTERNATIONAL PAPER CO | 29,221 | $1.792M | 0.0% | $61.33 * | $33.54 | +42.1% | COM | 460146103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,064 | $1.791M | 0.0% | $148.46 * | $106.34 | +14.5% | COM | 22410J106 |
| EIX | EDISON INTL | 30,968 | $1.791M | 0.0% | $57.83 * | $44.74 | +4.8% | COM | 281020107 |
| DWM | WISDOMTREE TR | 32,788 | $1.787M | 0.0% | $54.50 | $47.68 | +14.3% | INTL EQUITY FD | 97717W703 |
| CNI | CANADIAN NATL RY CO | 16,896 | $1.783M | 0.0% | $105.53 * | $65.22 | +48.4% | COM | 136375102 |
| — | PIMCO INCOME STRATEGY FD | 139,799 | $1.782M | 0.0% | $12.75 | $10.80 | — | COM | 72201H108 |
| MRVL | MARVELL TECHNOLOGY INC | 30,373 | $1.772M | 0.0% | $58.34 | $47.96 | +19.4% | COM | 573874104 |
| BILL | BILL COM HLDGS INC | 9,616 | $1.761M | 0.0% | $183.13 | $149.79 | +22.3% | COM | 090043100 |
| MSI | MOTOROLA SOLUTIONS INC | 8,112 | $1.759M | 0.0% | $216.84 * | $91.19 | +125.4% | COM NEW | 620076307 |
| EMB | ISHARES TR | 15,637 | $1.758M | 0.0% | $112.43 | $112.26 | +0.2% | JPMORGAN USD EMG | 464288281 |
| TXT | TEXTRON INC | 25,529 | $1.756M | 0.0% | $68.78 | $55.37 | +23.6% | COM | 883203101 |
| — | LABORATORY CORP AMER HLDGS | 6,332 | $1.747M | 0.0% | $275.90 | $159.40 | — | COM NEW | 50540R409 |
| SLYV | SPDR SER TR | 20,381 | $1.747M | 0.0% | $85.72 | $62.44 | +37.3% | S&P 600 SMCP VAL | 78464A300 |
| VIGI | VANGUARD WHITEHALL FDS | 19,958 | $1.746M | 0.0% | $87.48 | $75.00 | +16.6% | INTL DVD ETF | 921946810 |
| — | VIACOMCBS INC | 38,461 | $1.739M | 0.0% | $45.21 | $32.17 | — | CL B | 92556H206 |
| IAGG | ISHARES TR | 31,509 | $1.736M | 0.0% | $55.10 | $55.62 | -0.9% | CORE INTL AGGR | 46435G672 |
| LECO | LINCOLN ELEC HLDGS INC | 13,173 | $1.735M | 0.0% | $131.71 | $75.82 | +73.7% | COM | 533900106 |
| RSG | REPUBLIC SVCS INC | 15,749 | $1.733M | 0.0% | $110.04 * | $65.16 | +59.5% | COM | 760759100 |
| RPM | RPM INTL INC | 19,462 | $1.726M | 0.0% | $88.69 | $45.16 | +96.4% | COM | 749685103 |
| IDV | ISHARES TR | 53,016 | $1.718M | 0.0% | $32.41 | $29.99 | +8.0% | INTL SEL DIV ETF | 464288448 |
| Z | ZILLOW GROUP INC | 14,007 | $1.712M | 0.0% | $122.22 | $84.07 | +45.4% | CL C CAP STK | 98954M200 |
| CHD | CHURCH & DWIGHT INC | 19,953 | $1.7M | 0.0% | $85.20 * | $42.40 | +90.6% | COM | 171340102 |
| BGRN | ISHARES TR | 30,906 | $1.692M | 0.0% | $54.75 | $55.16 | -0.8% | GBL GREEN ETF | 46435U440 |
| NEM | NEWMONT CORP | 26,643 | $1.689M | 0.0% | $63.39 * | $37.54 | +46.7% | COM | 651639106 |
| EQIX | EQUINIX INC | 2,083 | $1.672M | 0.0% | $802.69 * | $550.47 | +33.5% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 2,989 | $1.669M | 0.0% | $558.38 | $423.17 | +31.3% | COM | 75886F107 |
| DELL | DELL TECHNOLOGIES INC | 16,704 | $1.664M | 0.0% | $99.62 * | $30.30 | +52.8% | CL C | 24703L202 |
| PGR | PROGRESSIVE CORP | 16,889 | $1.659M | 0.0% | $98.23 * | $47.54 | +84.8% | COM | 743315103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,635 | $1.657M | 0.0% | $99.61 * | $56.07 | +41.3% | COM | 34964C106 |
| OLED | UNIVERSAL DISPLAY CORP | 7,443 | $1.655M | 0.0% | $222.36 * | $138.55 | +53.6% | COM | 91347P105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 88,394 | $1.651M | 0.0% | $18.68 | $15.41 | — | TR UNIT | 85208R101 |
| KMX | CARMAX INC | 12,767 | $1.649M | 0.0% | $129.16 | $73.79 | +75.0% | COM | 143130102 |
| OGS | ONE GAS INC | 22,207 | $1.646M | 0.0% | $74.12 | $59.28 | +25.0% | COM | 68235P108 |
| DAN | DANA INC | 69,182 | $1.644M | 0.0% | $23.76 * | $14.23 | +48.1% | COM | 235825205 |
| PLD | PROLOGIS INC. | 13,688 | $1.636M | 0.0% | $119.52 * | $70.02 | +50.1% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 3,468 | $1.631M | 0.0% | $470.30 * | $340.13 | +34.4% | COM | 776696106 |
| TME | TENCENT MUSIC ENTMT GROUP | 105,100 | $1.627M | 0.0% | $15.48 | $23.84 | -35.1% | SPON ADS | 88034P109 |
| TQQQ | PROSHARES TR | 13,230 | $1.621M | 0.0% | $122.52 * | $19.51 | +56.9% | ULTRAPRO QQQ | 74347X831 |
| HSBC | HSBC HLDGS PLC | 55,956 | $1.614M | 0.0% | $28.84 | $35.86 | -19.6% | SPON ADR NEW | 404280406 |
| RRC | RANGE RES CORP | 96,089 | $1.61M | 0.0% | $16.76 | $7.09 | +136.4% | COM | 75281A109 |
| TLT | ISHARES TR | 11,118 | $1.605M | 0.0% | $144.36 | $146.35 | -1.4% | 20 YR TR BD ETF | 464287432 |
| IHI | ISHARES TR | 4,445 | $1.605M | 0.0% | $361.08 * | $41.20 | +46.0% | U.S. MED DVC ETF | 464288810 |
| AVY | AVERY DENNISON CORP | 7,619 | $1.602M | 0.0% | $210.26 * | $95.67 | +103.5% | COM | 053611109 |
| — | SEAGEN INC | 10,150 | $1.602M | 0.0% | $157.83 | $169.74 | — | COM | 81181C104 |
| BCS | BARCLAYS PLC | 166,014 | $1.602M | 0.0% | $9.65 | $9.86 | -2.1% | ADR | 06738E204 |
| — | XILINX INC | 11,068 | $1.601M | 0.0% | $144.65 | $96.28 | — | COM | 983919101 |
| NVAX | NOVAVAX INC | 7,524 | $1.597M | 0.0% | $212.25 | $53.45 | +297.2% | COM NEW | 670002401 |
| — | SANDY SPRING BANCORP INC | 35,805 | $1.58M | 0.0% | $44.13 | $39.45 | — | COM | 800363103 |
| RH | RH | 2,311 | $1.569M | 0.0% | $678.93 | $149.68 | +353.6% | COM | 74967X103 |
| QLD | PROSHARES TR | 21,784 | $1.564M | 0.0% | $71.80 * | $19.56 | +83.6% | PSHS ULTRA QQQ | 74347R206 |
| EEMV | ISHARES INC | 24,359 | $1.563M | 0.0% | $64.17 | $56.58 | +13.4% | MSCI EMERG MRKT | 464286533 |
| PGX | INVESCO EXCH TRADED FD TR II | 101,851 | $1.56M | 0.0% | $15.32 | $14.56 | +5.2% | PFD ETF | 46138E511 |
| RLI | RLI CORP | 14,891 | $1.558M | 0.0% | $104.63 * | $23.01 | +89.7% | COM | 749607107 |
| — | BARRICK GOLD CORP | 75,240 | $1.556M | 0.0% | $20.68 | $20.66 | — | COM | 067901108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,980 | $1.546M | 0.0% | $193.73 * | $40.65 | +58.9% | S&P SMLCP HELT | 46138E149 |
| EXEL | EXELIXIS INC | 84,776 | $1.545M | 0.0% | $18.22 | $19.84 | -8.2% | COM | 30161Q104 |
| IYE | ISHARES TR | 53,005 | $1.542M | 0.0% | $29.09 | $19.31 | +50.6% | U.S. ENERGY ETF | 464287796 |
| ITA | ISHARES TR | 14,062 | $1.54M | 0.0% | $109.52 | $86.17 | +27.1% | US AER DEF ETF | 464288760 |
| EXPD | EXPEDITORS INTL WASH INC | 12,136 | $1.536M | 0.0% | $126.57 * | $65.28 | +84.0% | COM | 302130109 |
| TRMB | TRIMBLE INC | 18,672 | $1.528M | 0.0% | $81.83 | $47.15 | +73.6% | COM | 896239100 |
| CRSP | CRISPR THERAPEUTICS AG | 9,428 | $1.526M | 0.0% | $161.86 | $86.85 | +86.4% | NAMEN AKT | H17182108 |
| FHI | FEDERATED HERMES INC | 44,609 | $1.513M | 0.0% | $33.92 * | $22.63 | +25.0% | CL B | 314211103 |
| CMRC | BIGCOMMERCE HLDGS INC | 23,245 | $1.509M | 0.0% | $64.92 | $79.35 | -18.2% | COM SER 1 | 08975P108 |
| CPB | CAMPBELL SOUP CO | 33,055 | $1.507M | 0.0% | $45.59 * | $36.87 | +5.8% | COM | 134429109 |
| OGE | OGE ENERGY CORP | 44,778 | $1.507M | 0.0% | $33.65 | $35.57 | -5.4% | COM | 670837103 |
| ACM | AECOM | 23,795 | $1.507M | 0.0% | $63.33 * | $62.86 | -3.1% | COM | 00766T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,730 | $1.505M | 0.0% | $69.26 * | $58.79 | +9.7% | CL A | 192446102 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,087 | $1.501M | 0.0% | $33.29 * | $25.27 | +3.2% | COM | 42250P103 |
| LQDH | ISHARES U S ETF TR | 15,553 | $1.498M | 0.0% | $96.32 | $93.53 | +3.0% | INT RT HDG C B | 46431W705 |
| NWL | NEWELL BRANDS INC | 54,399 | $1.494M | 0.0% | $27.46 * | $15.36 | +46.2% | COM | 651229106 |
| MDYV | SPDR SER TR | 22,012 | $1.486M | 0.0% | $67.51 | $41.48 | +62.8% | S&P 400 MDCP VAL | 78464A839 |
| UBER | UBER TECHNOLOGIES INC | 29,595 | $1.483M | 0.0% | $50.11 | $38.72 | +29.4% | COM | 90353T100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,865 | $1.472M | 0.0% | $187.16 | $105.41 | +75.6% | COM | 33616C100 |
| FNDE | SCHWAB STRATEGIC TR | 45,627 | $1.471M | 0.0% | $32.24 | $28.77 | +12.1% | SCHWB FDT EMK LG | 808524730 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,455 | $1.462M | 0.0% | $14.27 * | $8.05 | +44.9% | COM | 446150104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,774 | $1.453M | 0.0% | $186.91 * | $27.80 | +34.4% | FTSE RAFI 1500 | 46137V597 |
| TFX | TELEFLEX INCORPORATED | 3,584 | $1.44M | 0.0% | $401.79 * | $273.79 | +42.3% | COM | 879369106 |
| GPC | GENUINE PARTS CO | 11,386 | $1.44M | 0.0% | $126.47 * | $75.10 | +48.8% | COM | 372460105 |
| LUMN | LUMEN TECHNOLOGIES INC | 105,870 | $1.439M | 0.0% | $13.59 * | $10.83 | +12.8% | COM | 550241103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,858 | $1.433M | 0.0% | $182.36 * | $48.88 | +86.5% | SMLCP 600 VAL | 921932778 |
| AME | AMETEK INC | 10,726 | $1.432M | 0.0% | $133.51 * | $66.94 | +93.7% | COM | 031100100 |
| GLOF | ISHARES TR | 37,462 | $1.428M | 0.0% | $38.12 | $29.99 | +27.1% | MSCI GBL MULTIFC | 46434V316 |
| SLB | SCHLUMBERGER LTD | 44,393 | $1.421M | 0.0% | $32.01 * | $38.94 | -25.5% | COM STK | 806857108 |
| JKHY | HENRY JACK & ASSOC INC | 8,686 | $1.42M | 0.0% | $163.48 * | $130.16 | +18.8% | COM | 426281101 |
| KRE | SPDR SER TR | 21,637 | $1.418M | 0.0% | $65.54 | $51.55 | +27.1% | S&P REGL BKG | 78464A698 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,153 | $1.411M | 0.0% | $116.10 | $115.35 | +0.7% | ORD | M22465104 |
| STLD | STEEL DYNAMICS INC | 23,534 | $1.403M | 0.0% | $59.62 * | $54.47 | +2.0% | COM | 858119100 |
| SLYG | SPDR SER TR | 15,797 | $1.402M | 0.0% | $88.75 | $61.16 | +45.1% | S&P 600 SMCP GRW | 78464A201 |
| HEDJ | WISDOMTREE TR | 18,296 | $1.395M | 0.0% | $76.25 * | $31.32 | +21.7% | EUROPE HEDGED EQ | 97717X701 |
| — | ATHENE HOLDING LTD | 20,608 | $1.392M | 0.0% | $67.55 | $67.55 | — | CL A | G0684D107 |
| TFI | SPDR SER TR | 26,701 | $1.391M | 0.0% | $52.10 | $50.38 | +3.4% | NUVEEN BRC MUNIC | 78468R721 |
| ICLR | ICON PLC | 6,676 | $1.38M | 0.0% | $206.71 | $177.88 | +16.2% | SHS | G4705A100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94,407 | $1.376M | 0.0% | $14.58 * | $8.08 | +58.1% | COM | 42824C109 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,207 | $1.375M | 0.0% | $44.06 * | $23.82 | +75.9% | COM | 962879102 |
| SM | SM ENERGY CO | 55,594 | $1.369M | 0.0% | $24.62 * | $3.55 | +540.0% | COM | 78454L100 |
| FNDC | SCHWAB STRATEGIC TR | 34,790 | $1.366M | 0.0% | $39.26 | $32.92 | +19.2% | SCHWB FDT INT SC | 808524748 |
| FFBC | FIRST FINL BANCORP OH | 57,359 | $1.355M | 0.0% | $23.62 * | $22.58 | -12.5% | COM | 320209109 |
| VRSN | VERISIGN INC | 5,946 | $1.354M | 0.0% | $227.72 | $174.40 | +29.4% | COM | 92343E102 |
| GIB | CGI INC | 14,949 | $1.354M | 0.0% | $90.57 | $70.47 | +27.8% | CL A SUB VTG | 12532H104 |
| GMF | SPDR INDEX SHS FDS | 9,992 | $1.344M | 0.0% | $134.51 | $110.10 | +22.2% | ASIA PACIF ETF | 78463X301 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 104,303 | $1.342M | 0.0% | $12.87 | $11.45 | +12.4% | COM CL A | 46333X108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,813 | $1.342M | 0.0% | $351.95 * | $200.39 | +70.7% | COM | 573284106 |
| GGG | GRACO INC | 17,644 | $1.336M | 0.0% | $75.72 * | $43.38 | +64.5% | COM | 384109104 |
| EPR | EPR PPTYS | 25,324 | $1.334M | 0.0% | $52.68 | $51.19 | — | COM SH BEN INT | 26884U109 |
| WY | WEYERHAEUSER CO MTN BE | 38,648 | $1.33M | 0.0% | $34.41 * | $21.24 | +33.8% | COM NEW | 962166104 |
| — | ETF MANAGERS TR | 64,581 | $1.329M | 0.0% | $20.58 | $20.39 | — | ETFMG ALTR HRVST | 26924G508 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,954 | $1.328M | 0.0% | $190.97 | $121.76 | — | COM | 45781V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,385 | $1.327M | 0.0% | $116.56 | $96.37 | +21.0% | COM | 00971T101 |
| MTCH | MATCH GROUP INC NEW | 8,220 | $1.326M | 0.0% | $161.31 * | $103.47 | +52.3% | COM | 57667L107 |
| — | CITRIX SYS INC | 11,297 | $1.325M | 0.0% | $117.29 | $112.51 | — | COM | 177376100 |
| RWO | SPDR INDEX SHS FDS | 25,523 | $1.314M | 0.0% | $51.48 | $43.23 | +19.1% | DJ GLB RL ES ETF | 78463X749 |
| XLC | SELECT SECTOR SPDR TR | 16,173 | $1.31M | 0.0% | $81.00 | $57.20 | +41.6% | COMMUNICATION | 81369Y852 |
| — | UBS AG LONDON BRANCH | 1,881 | $1.303M | 0.0% | $692.72 | $315.22 | — | EN LG CP GRWTH | 902677780 |
| — | PREFERRED APT CMNTYS INC | 133,261 | $1.299M | 0.0% | $9.75 | $8.62 | — | COM | 74039L103 |
| IBMO | ISHARES TR | 47,985 | $1.294M | 0.0% | $26.97 | $26.96 | +0.1% | IBONDS DEC 26 | 46435U259 |
| DBX | DROPBOX INC | 42,647 | $1.293M | 0.0% | $30.32 | $22.02 | +37.7% | CL A | 26210C104 |
| — | ISHARES TR | 46,103 | $1.291M | 0.0% | $28.00 | $28.00 | — | IBONDS DEC 25 | 46435U432 |
| BXMT | BLACKSTONE MTG TR INC | 40,425 | $1.289M | 0.0% | $31.89 | $27.35 | — | COM CL A | 09257W100 |
| LOGI | LOGITECH INTL S A | 10,620 | $1.284M | 0.0% | $120.90 * | $72.49 | +54.3% | SHS | H50430232 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19,676 | $1.283M | 0.0% | $65.21 | $41.42 | +57.4% | ROBO GLB ETF | 301505707 |
| DPZ | DOMINOS PIZZA INC | 2,747 | $1.281M | 0.0% | $466.33 * | $237.98 | +84.9% | COM | 25754A201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,016 | $1.28M | 0.0% | $318.73 * | $222.59 | +34.1% | CL A | 78410G104 |
| BHP | BHP GROUP LTD | 17,480 | $1.273M | 0.0% | $72.83 | $50.96 | +42.9% | SPONSORED ADS | 088606108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,530 | $1.267M | 0.0% | $93.64 * | $74.98 | +12.2% | COM NEW | 12541W209 |
| NNDM | NANO DIMENSION LTD | 153,752 | $1.267M | 0.0% | $8.24 | $8.83 | -6.7% | SPONSORD ADS NEW | 63008G203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,452 | $1.266M | 0.0% | $87.60 | $43.81 | +99.9% | COM | 538034109 |
| TSN | TYSON FOODS INC | 17,135 | $1.264M | 0.0% | $73.77 * | $55.07 | +16.5% | CL A | 902494103 |
| CALY | CALLAWAY GOLF CO | 37,281 | $1.257M | 0.0% | $33.72 | $28.29 | +19.2% | COM | 131193104 |
| FMC | FMC CORP | 11,598 | $1.255M | 0.0% | $108.21 * | $60.77 | +53.6% | COM NEW | 302491303 |
| ETR | ENTERGY CORP NEW | 12,576 | $1.254M | 0.0% | $99.71 * | $33.54 | +25.9% | COM | 29364G103 |
| UMBF | UMB FINL CORP | 13,354 | $1.243M | 0.0% | $93.08 | $60.71 | +53.3% | COM | 902788108 |
| — | CROSSFIRST BANKSHARES INC | 89,994 | $1.237M | 0.0% | $13.75 | $10.81 | — | COM | 22766M109 |
| — | ARISTA NETWORKS INC | 3,410 | $1.235M | 0.0% | $362.17 | $233.36 | — | COM | 040413106 |
| — | SPLUNK INC | 8,546 | $1.235M | 0.0% | $144.51 | $133.32 | — | COM | 848637104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,207 | $1.235M | 0.0% | $42.28 | $31.38 | +34.7% | COM | 419870100 |
| EWL | ISHARES INC | 25,235 | $1.227M | 0.0% | $48.62 | $42.82 | +13.6% | MSCI SWITZERLAND | 464286749 |
| RES | RPC INC | 247,943 | $1.227M | 0.0% | $4.95 * | $5.34 | -15.0% | COM | 749660106 |
| — | L BRANDS INC | 17,017 | $1.226M | 0.0% | $72.05 | $37.21 | — | COM | 501797104 |
| IGRO | ISHARES TR | 18,151 | $1.224M | 0.0% | $67.43 | $65.80 | +2.5% | INTL DIV GRWTH | 46435G524 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,163 | $1.224M | 0.0% | $22.19 | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| FXI | ISHARES TR | 26,363 | $1.221M | 0.0% | $46.31 | $42.95 | +7.9% | CHINA LG-CAP ETF | 464287184 |
| TXRH | TEXAS ROADHOUSE INC | 12,674 | $1.219M | 0.0% | $96.18 * | $70.17 | +26.4% | COM | 882681109 |
| FSLY | FASTLY INC | 20,436 | $1.218M | 0.0% | $59.60 | $79.35 | -24.9% | CL A | 31188V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,022 | $1.218M | 0.0% | $21.74 | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| IYT | ISHARES TR | 4,674 | $1.215M | 0.0% | $259.95 * | $45.77 | +42.0% | TRANS AVG ETF | 464287192 |
| — | TRI CONTL CORP | 35,395 | $1.207M | 0.0% | $34.10 | $22.37 | — | COM | 895436103 |
| IAT | ISHARES TR | 20,968 | $1.206M | 0.0% | $57.52 | $36.48 | +57.7% | US REGNL BKS ETF | 464288778 |
| MKL | MARKEL CORP | 1,012 | $1.201M | 0.0% | $1186.76 | $942.17 | +26.0% | COM | 570535104 |
| — | NUVEEN QUALITY MUNCP INCOME | 74,984 | $1.2M | 0.0% | $16.00 | $14.97 | — | COM | 67066V101 |
| — | ANSYS INC | 3,456 | $1.2M | 0.0% | $347.22 | $236.10 | — | COM | 03662Q105 |
| CBU | COMMUNITY BK SYS INC | 15,807 | $1.196M | 0.0% | $75.66 * | $27.01 | +142.9% | COM | 203607106 |
| OPTU | ALTICE USA INC | 35,000 | $1.195M | 0.0% | $34.14 | $21.66 | +57.6% | CL A | 02156K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,737 | $1.193M | 0.0% | $177.08 | $148.12 | +19.5% | COM | 874054109 |
| AGNC | AGNC INVT CORP | 70,634 | $1.193M | 0.0% | $16.89 | $15.02 | — | COM | 00123Q104 |
| BUSE | FIRST BUSEY CORP | 48,302 | $1.191M | 0.0% | $24.66 * | $21.10 | -3.8% | COM NEW | 319383204 |
| DVN | DEVON ENERGY CORP NEW | 40,662 | $1.187M | 0.0% | $29.19 * | $21.18 | +8.9% | COM | 25179M103 |
| — | OYSTER PT PHARMA INC | 69,073 | $1.187M | 0.0% | $17.18 | $18.82 | — | COM | 69242L106 |
| — | AMYRIS INC | 72,250 | $1.183M | 0.0% | $16.37 | $4.85 | — | COM NEW | 03236M200 |
| AEYE | AUDIOEYE INC | 70,363 | $1.181M | 0.0% | $16.78 | $18.92 | -11.2% | COM NEW | 050734201 |
| CEMB | ISHARES INC | 22,454 | $1.179M | 0.0% | $52.51 | $52.53 | -0.1% | JP MRG EM CRP BD | 464286251 |
| VRSK | VERISK ANALYTICS INC | 6,678 | $1.167M | 0.0% | $174.75 * | $130.21 | +30.4% | COM | 92345Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,425 | $1.162M | 0.0% | $9.90 | $14.50 | -31.7% | SPONSORED ADS | 881624209 |
| KEY | KEYCORP | 56,123 | $1.159M | 0.0% | $20.65 * | $9.56 | +72.7% | COM | 493267108 |
| AVA | AVISTA CORP | 27,005 | $1.152M | 0.0% | $42.66 * | $23.07 | +49.5% | COM | 05379B107 |
| KSTR | KRANESHARES TR | 41,873 | $1.151M | 0.0% | $27.49 | $22.90 | +20.0% | SSE STAR MRKT 50 | 500767694 |
| CAH | CARDINAL HEALTH INC | 20,109 | $1.148M | 0.0% | $57.09 * | $52.02 | -1.1% | COM | 14149Y108 |
| LMND | LEMONADE INC | 10,457 | $1.144M | 0.0% | $109.40 | $107.07 | +2.2% | COM | 52567D107 |
| — | ISHARES TR | 43,660 | $1.14M | 0.0% | $26.11 | $26.11 | — | IBONDS DEC2023 | 46435G318 |
| EES | WISDOMTREE TR | 23,091 | $1.14M | 0.0% | $49.37 | $31.55 | +56.5% | US SMALLCAP FUND | 97717W562 |
| — | ISHARES TR | 42,146 | $1.138M | 0.0% | $27.00 | $27.00 | — | IBONDS DEC | 46435U697 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,789 | $1.137M | 0.0% | $34.68 | $30.51 | +13.7% | COM | 28414H103 |
| PAWZ | PROSHARES TR | 14,012 | $1.136M | 0.0% | $81.07 | $77.16 | +5.0% | PET CARE ETF | 74348A145 |
| WDAY | WORKDAY INC | 4,738 | $1.131M | 0.0% | $238.71 | $137.05 | +74.2% | CL A | 98138H101 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,279 | $1.125M | 0.0% | $21.12 | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,110 | $1.125M | 0.0% | $21.59 | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| INFY | INFOSYS LTD | 52,767 | $1.118M | 0.0% | $21.19 | $11.04 | +91.9% | SPONSORED ADR | 456788108 |
| FVRR | FIVERR INTL LTD | 4,587 | $1.112M | 0.0% | $242.42 | $199.78 | +21.4% | ORD SHS | M4R82T106 |
| MSCI | MSCI INC | 2,086 | $1.112M | 0.0% | $533.08 * | $171.72 | +195.9% | COM | 55354G100 |
| IYF | ISHARES TR | 13,723 | $1.112M | 0.0% | $81.03 | $62.44 | +29.8% | U.S. FINLS ETF | 464287788 |
| PENN | PENN NATL GAMING INC | 14,465 | $1.106M | 0.0% | $76.46 | $55.88 | +36.9% | COM | 707569109 |
| SNBR | SLEEP NUMBER CORP | 10,014 | $1.101M | 0.0% | $109.95 | $118.75 | -7.4% | COM | 83125X103 |
| — | CONTEXTLOGIC INC | 82,705 | $1.089M | 0.0% | $13.17 | $13.17 | — | COM CL A | 21077C107 |
| MSTR | MICROSTRATEGY INC | 1,638 | $1.088M | 0.0% | $664.22 * | $54.73 | +21.4% | CL A NEW | 594972408 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,409 | $1.086M | 0.0% | $46.39 * | $24.00 | +75.5% | COM | 293712105 |
| WWD | WOODWARD INC | 8,819 | $1.084M | 0.0% | $122.92 * | $109.41 | +9.0% | COM | 980745103 |
| — | AMC ENTMT HLDGS INC | 19,121 | $1.084M | 0.0% | $56.69 | $9.44 | — | CL A COM | 00165C104 |
| IYR | ISHARES TR | 10,615 | $1.082M | 0.0% | $101.93 | $76.62 | +33.0% | U.S. REAL ES ETF | 464287739 |
| DRIV | GLOBAL X FDS | 38,080 | $1.078M | 0.0% | $28.31 | $27.25 | +3.9% | AUTONMOUS EV ETF | 37954Y624 |
| — | VIRGIN GALACTIC HOLDINGS INC | 23,445 | $1.078M | 0.0% | $45.98 | $17.81 | — | COM | 92766K106 |
| CMA | COMERICA INC | 15,044 | $1.073M | 0.0% | $71.32 * | $52.31 | +10.4% | COM | 200340107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,679 | $1.067M | 0.0% | $290.02 * | $21.21 | +36.7% | S&P500 EQL TEC | 46137V282 |
| BOTZ | GLOBAL X FDS | 30,459 | $1.065M | 0.0% | $34.97 | $24.19 | +44.5% | RBTCS ARTFL INTE | 37954Y715 |
| PTON | PELOTON INTERACTIVE INC | 8,573 | $1.063M | 0.0% | $123.99 | $69.07 | +79.6% | CL A COM | 70614W100 |
| QRVO | QORVO INC | 5,400 | $1.057M | 0.0% | $195.74 | $86.55 | +126.1% | COM | 74736K101 |
| XPEV | XPENG INC | 23,704 | $1.053M | 0.0% | $44.42 | $36.49 | +21.7% | ADS | 98422D105 |
| CFFN | CAPITOL FED FINL INC | 89,359 | $1.053M | 0.0% | $11.78 * | $6.11 | +41.1% | COM | 14057J101 |
| — | SHELL MIDSTREAM PARTNERS L P | 71,241 | $1.052M | 0.0% | $14.77 | $14.77 | — | UNIT LTD INT | 822634101 |
| HUBS | HUBSPOT INC | 1,798 | $1.048M | 0.0% | $582.87 | $446.89 | +30.4% | COM | 443573100 |
| — | CANOPY GROWTH CORP | 43,333 | $1.048M | 0.0% | $24.18 | $30.88 | — | COM | 138035100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,393 | $1.047M | 0.0% | $124.75 * | $44.91 | +84.0% | COM | 025932104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 753 | $1.043M | 0.0% | $1385.13 | $628.42 | +120.4% | COM | 592688105 |
| — | CRANE CO | 11,286 | $1.042M | 0.0% | $92.33 | $63.89 | — | COM | 224399105 |
| — | ATLASSIAN CORP PLC | 4,056 | $1.042M | 0.0% | $256.90 | $138.39 | — | CL A | G06242104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,573 | $1.041M | 0.0% | $82.80 | $35.08 | +136.1% | COM | 04280A100 |
| EMN | EASTMAN CHEM CO | 8,906 | $1.04M | 0.0% | $116.78 * | $64.24 | +54.4% | COM | 277432100 |
| CNC | CENTENE CORP DEL | 14,221 | $1.037M | 0.0% | $72.92 | $57.31 | +27.3% | COM | 15135B101 |
| NTRS | NORTHERN TR CORP | 8,967 | $1.037M | 0.0% | $115.65 * | $74.57 | +34.9% | COM | 665859104 |
| XLB | SELECT SECTOR SPDR TR | 12,602 | $1.037M | 0.0% | $82.29 * | $31.42 | +31.0% | SBI MATERIALS | 81369Y100 |
| IYC | ISHARES TR | 13,352 | $1.036M | 0.0% | $77.59 | $70.04 | +10.8% | U.S. CNSM SV ETF | 464287580 |
| FANG | DIAMONDBACK ENERGY INC | 11,021 | $1.035M | 0.0% | $93.91 * | $31.20 | +146.2% | COM | 25278X109 |
| WRB | BERKLEY W R CORP | 13,912 | $1.035M | 0.0% | $74.40 * | $18.94 | +56.6% | COM | 084423102 |
| RMD | RESMED INC | 4,194 | $1.034M | 0.0% | $246.54 * | $138.67 | +71.0% | COM | 761152107 |
| ACIW | ACI WORLDWIDE INC | 27,628 | $1.026M | 0.0% | $37.14 | $25.66 | +44.7% | COM | 004498101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 12,736 | $1.025M | 0.0% | $80.48 | $65.36 | +23.1% | DYNMC PHRMCTLS | 46137V662 |
| PHM | PULTE GROUP INC | 18,749 | $1.023M | 0.0% | $54.56 * | $34.83 | +50.0% | COM | 745867101 |
| ESS | ESSEX PPTY TR INC | 3,386 | $1.016M | 0.0% | $300.06 * | $181.14 | +40.9% | COM | 297178105 |
| — | WORLD WRESTLING ENTMT INC | 17,526 | $1.015M | 0.0% | $57.91 | $36.15 | — | CL A | 98156Q108 |
| MCHI | ISHARES TR | 12,269 | $1.011M | 0.0% | $82.40 | $80.82 | +2.0% | MSCI CHINA ETF | 46429B671 |
| SJM | SMUCKER J M CO | 7,747 | $1.004M | 0.0% | $129.60 * | $86.56 | +28.7% | COM NEW | 832696405 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,433 | $1M | 0.0% | $106.01 | $70.32 | +50.7% | CLOUD COMPUTING | 33734X192 |
| FIVN | FIVE9 INC | 5,418 | $994K | 0.0% | $183.46 | $93.58 | +96.0% | COM | 338307101 |
| REM | ISHARES TR | 26,732 | $992K | 0.0% | $37.11 | $35.88 | +3.4% | MORTGE REL ETF | 46435G342 |
| HOLX | HOLOGIC INC | 14,835 | $990K | 0.0% | $66.73 | $46.83 | +42.5% | COM | 436440101 |
| — | ROYAL DUTCH SHELL PLC | 25,356 | $985K | 0.0% | $38.85 | $38.29 | — | SPON ADR B | 780259107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,438 | $984K | 0.0% | $104.26 * | $33.20 | +130.6% | COM | 018581108 |
| SNY | SANOFI | 18,686 | $984K | 0.0% | $52.66 | $46.41 | +13.5% | SPONSORED ADR | 80105N105 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,697 | $983K | 0.0% | $55.55 * | $35.59 | +41.2% | COM | 130788102 |
| DGRS | WISDOMTREE TR | 21,122 | $982K | 0.0% | $46.49 | $31.86 | +45.9% | US S CAP QTY DIV | 97717X651 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,048 | $979K | 0.0% | $161.87 * | $55.48 | +45.8% | MIDCP 400 VAL | 921932844 |
| — | MAXIM INTEGRATED PRODS INC | 9,275 | $977K | 0.0% | $105.34 | $59.09 | — | COM | 57772K101 |
| DMLP | DORCHESTER MINERALS LP | 57,775 | $974K | 0.0% | $16.86 | $21.70 | — | COM UNIT | 25820R105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,407 | $974K | 0.0% | $63.22 * | $36.85 | +45.9% | COM | 74251V102 |
| USO | UNITED STS OIL FD LP | 19,476 | $971K | 0.0% | $49.86 | $28.50 | +75.0% | UNITS | 91232N207 |
| IXJ | ISHARES TR | 11,651 | $968K | 0.0% | $83.08 | $65.11 | +27.7% | GLOB HLTHCRE ETF | 464287325 |
| SIVR | ABERDEEN STD SILVER ETF TR | 38,362 | $966K | 0.0% | $25.18 | $24.06 | +4.7% | PHYSCL SILVR SHS | 003264108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 55,984 | $963K | 0.0% | $17.20 | $16.08 | — | COM SH BEN INT | 67070X101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 67,514 | $963K | 0.0% | $14.26 * | $8.21 | +6.4% | COM | 69121K104 |
| IQV | IQVIA HLDGS INC | 3,962 | $960K | 0.0% | $242.30 | $159.11 | +52.3% | COM | 46266C105 |
| INDA | ISHARES TR | 21,508 | $952K | 0.0% | $44.26 | $31.16 | +42.0% | MSCI INDIA ETF | 46429B598 |
| — | NEW YORK CMNTY BANCORP INC | 86,159 | $949K | 0.0% | $11.01 | $12.62 | — | COM | 649445103 |
| HQI | HIREQUEST INC | 50,663 | $938K | 0.0% | $18.51 * | $6.09 | +182.4% | COM | 433535101 |
| INGR | INGREDION INC | 10,358 | $937K | 0.0% | $90.46 | $92.70 | -2.4% | COM | 457187102 |
| — | ETF MANAGERS TR | 13,281 | $935K | 0.0% | $70.40 | $39.02 | — | PRIME MOBILE PAY | 26924G409 |
| ITM | VANECK VECTORS ETF TR | 17,930 | $929K | 0.0% | $51.81 | $49.08 | +5.6% | INTRMDT MUNI ETF | 92189H201 |
| DGX | QUEST DIAGNOSTICS INC | 7,019 | $926K | 0.0% | $131.93 * | $84.73 | +42.5% | COM | 74834L100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 59,005 | $926K | 0.0% | $15.69 | $13.58 | — | COM | 670657105 |
| — | NOODLES & CO | 74,000 | $924K | 0.0% | $12.49 | $4.00 | — | COM CL A | 65540B105 |
| ARKW | ARK ETF TR | 5,988 | $923K | 0.0% | $154.14 | $117.91 | +30.7% | NEXT GNRTN INTER | 00214Q401 |
| AER | AERCAP HOLDINGS NV | 18,008 | $922K | 0.0% | $51.20 | $37.80 | +33.4% | SHS | N00985106 |
| LEG | LEGGETT & PLATT INC | 17,752 | $920K | 0.0% | $51.83 | $40.45 | +28.1% | COM | 524660107 |
| VNET | 21VIANET GROUP INC | 40,000 | $918K | 0.0% | $22.95 | $27.49 | -16.5% | SPONSORED ADS A | 90138A103 |
| — | EATON VANCE TAX ADVT DIV INC | 33,180 | $917K | 0.0% | $27.64 | $22.36 | — | COM | 27828G107 |
| IQ | IQIYI INC | 58,762 | $916K | 0.0% | $15.59 | $23.08 | -32.5% | SPONSORED ADS | 46267X108 |
| WK | WORKIVA INC | 8,174 | $910K | 0.0% | $111.33 | $70.23 | +58.5% | COM CL A | 98139A105 |
| WCLD | WISDOMTREE TR | 16,274 | $910K | 0.0% | $55.92 | $42.90 | +30.3% | CLOUD COMPUTNG | 97717Y691 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,718 | $910K | 0.0% | $529.69 | $300.59 | +76.1% | CL A | 989207105 |
| UAA | UNDER ARMOUR INC | 42,982 | $909K | 0.0% | $21.15 | $17.44 | +21.3% | CL A | 904311107 |
| — | HEARTLAND FINL USA INC | 19,335 | $909K | 0.0% | $47.01 | $43.05 | — | COM | 42234Q102 |
| CTRE | CARETRUST REIT INC | 39,106 | $908K | 0.0% | $23.22 | $15.65 | — | COM | 14174T107 |
| SHM | SPDR SER TR | 18,330 | $908K | 0.0% | $49.54 | $49.24 | +0.6% | NUVEEN BLMBRG SR | 78468R739 |
| NEO | NEOGENOMICS INC | 20,115 | $908K | 0.0% | $45.14 | $43.01 | +5.0% | COM NEW | 64049M209 |
| VIS | VANGUARD WORLD FDS | 4,610 | $906K | 0.0% | $196.53 | $125.90 | +56.0% | INDUSTRIAL ETF | 92204A603 |
| WYNN | WYNN RESORTS LTD | 7,403 | $905K | 0.0% | $122.25 * | $87.86 | +35.3% | COM | 983134107 |
| SNPS | SYNOPSYS INC | 3,281 | $905K | 0.0% | $275.83 | $165.24 | +66.9% | COM | 871607107 |
| DT | DYNATRACE INC | 15,457 | $903K | 0.0% | $58.42 | $47.93 | +21.9% | COM NEW | 268150109 |
| IR | INGERSOLL RAND INC | 18,474 | $902K | 0.0% | $48.83 | $32.06 | +51.5% | COM | 45687V106 |
| RGLD | ROYAL GOLD INC | 7,887 | $900K | 0.0% | $114.11 | $86.80 | +31.4% | COM | 780287108 |
| SLQT | SELECTQUOTE INC | 46,580 | $897K | 0.0% | $19.26 | $22.46 | -14.3% | COM | 816307300 |
| GNRC | GENERAC HLDGS INC | 2,159 | $896K | 0.0% | $415.01 | $201.28 | +106.3% | COM | 368736104 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,630 | $894K | 0.0% | $36.30 | $36.13 | — | COM | 681936100 |
| SIXG | ETF SER SOLUTIONS | 23,474 | $893K | 0.0% | $38.04 | $30.74 | — | DEFIANCE NEXT | 26922A289 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,142 | $893K | 0.0% | $28.68 | $24.79 | — | COM | 19248A109 |
| — | RAVEN INDS INC | 15,380 | $890K | 0.0% | $57.87 | $20.19 | — | COM | 754212108 |
| CFG | CITIZENS FINL GROUP INC | 19,353 | $888K | 0.0% | $45.88 * | $27.14 | +39.2% | COM | 174610105 |
| BF/B | BROWN FORMAN CORP | 11,848 | $888K | 0.0% | $74.95 * | $44.56 | +53.4% | CL B | 115637209 |
| MYE | MYERS INDS INC | 42,288 | $888K | 0.0% | $21.00 * | $10.75 | +69.7% | COM | 628464109 |
| RELX | RELX PLC | 33,242 | $887K | 0.0% | $26.68 | $22.91 | +16.4% | SPONSORED ADR | 759530108 |
| MTB | M & T BK CORP | 6,105 | $887K | 0.0% | $145.29 * | $115.37 | +9.0% | COM | 55261F104 |
| — | SMARTSHEET INC | 12,271 | $887K | 0.0% | $72.28 | $42.32 | — | COM CL A | 83200N103 |
| BE | BLOOM ENERGY CORP | 33,008 | $887K | 0.0% | $26.87 | $13.54 | +98.4% | COM CL A | 093712107 |
| CHCO | CITY HLDG CO | 11,770 | $886K | 0.0% | $75.28 * | $35.95 | +82.7% | COM | 177835105 |
| STE | STERIS PLC | 4,280 | $883K | 0.0% | $206.31 * | $157.02 | +26.3% | SHS USD | G8473T100 |
| MPLX | MPLX LP | 29,814 | $883K | 0.0% | $29.62 | $16.45 | — | COM UNIT REP LTD | 55336V100 |
| APPN | APPIAN CORP | 6,401 | $882K | 0.0% | $137.79 | $73.31 | +87.9% | CL A | 03782L101 |
| NGG | NATIONAL GRID PLC | 13,725 | $878K | 0.0% | $63.97 | $61.86 | +3.4% | SPONSORED ADR NE | 636274409 |
| — | TOTALENERGIES SE | 19,238 | $871K | 0.0% | $45.27 | $49.96 | — | SPONSORED ADS | 89151E109 |
| — | PROSHARES TR | 56,621 | $871K | 0.0% | $15.38 | $15.38 | — | SHORT S&P 500 NE | 74347B425 |
| WSM | WILLIAMS SONOMA INC | 5,427 | $866K | 0.0% | $159.57 * | $61.58 | +18.7% | COM | 969904101 |
| ALB | ALBEMARLE CORP | 5,143 | $866K | 0.0% | $168.38 * | $93.61 | +70.4% | COM | 012653101 |
| WSBC | WESBANCO INC | 24,273 | $865K | 0.0% | $35.64 | $37.36 | -4.6% | COM | 950810101 |
| CNP | CENTERPOINT ENERGY INC | 35,217 | $864K | 0.0% | $24.53 * | $18.30 | +19.4% | COM | 15189T107 |
| CGEN | COMPUGEN LTD | 103,840 | $860K | 0.0% | $8.28 | $8.12 | +2.0% | ORD | M25722105 |
| — | DUKE REALTY CORP | 18,136 | $859K | 0.0% | $47.36 | $28.14 | — | COM NEW | 264411505 |
| CGNX | COGNEX CORP | 10,170 | $855K | 0.0% | $84.07 * | $47.61 | +71.5% | COM | 192422103 |
| IQLT | ISHARES TR | 22,064 | $851K | 0.0% | $38.57 | $33.55 | +14.9% | MSCI INTL QUALTY | 46434V456 |
| WHR | WHIRLPOOL CORP | 3,896 | $849K | 0.0% | $217.92 | $163.70 | +33.2% | COM | 963320106 |
| IYJ | ISHARES TR | 7,635 | $848K | 0.0% | $111.07 | $100.01 | +11.1% | US INDUSTRIALS | 464287754 |
| XLRE | SELECT SECTOR SPDR TR | 19,140 | $848K | 0.0% | $44.31 | $35.56 | +24.7% | RL EST SEL SEC | 81369Y860 |
| NTR | NUTRIEN LTD | 13,974 | $847K | 0.0% | $60.61 * | $37.47 | +41.4% | COM | 67077M108 |
| PSK | SPDR SER TR | 18,962 | $838K | 0.0% | $44.19 | $41.52 | +6.5% | ICE PFD SEC ETF | 78464A292 |
| EXR | EXTRA SPACE STORAGE INC | 5,108 | $837K | 0.0% | $163.86 * | $64.94 | +111.3% | COM | 30225T102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,977 | $829K | 0.0% | $59.31 * | $45.15 | +13.2% | SHS | G25839104 |
| NFG | NATIONAL FUEL GAS CO | 15,856 | $828K | 0.0% | $52.22 | $60.30 | -13.4% | COM | 636180101 |
| FICO | FAIR ISAAC CORP | 1,639 | $824K | 0.0% | $502.75 | $287.94 | +74.6% | COM | 303250104 |
| SLV | ISHARES SILVER TR | 126,000 | $823K | 0.0% | $6.53 * | $21.30 | +13.7% | Call | 46428Q109 |
| PNW | PINNACLE WEST CAP CORP | 9,966 | $817K | 0.0% | $81.98 * | $52.65 | +27.4% | COM | 723484101 |
| CRL | CHARLES RIV LABS INTL INC | 2,204 | $815K | 0.0% | $369.78 | $123.11 | +200.5% | COM | 159864107 |
| — | PIMCO CORPORATE & INCOME OPP | 41,185 | $815K | 0.0% | $19.79 | $17.40 | — | COM | 72201B101 |
| — | COOPER COS INC | 2,055 | $814K | 0.0% | $396.11 | $209.42 | — | COM NEW | 216648402 |
| XAR | SPDR SER TR | 6,146 | $813K | 0.0% | $132.28 | $97.08 | +36.3% | AEROSPACE DEF | 78464A631 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,132 | $812K | 0.0% | $53.66 | $40.95 | +31.0% | S&P GBL WATER | 46138E263 |
| PWR | QUANTA SVCS INC | 8,959 | $811K | 0.0% | $90.52 | $76.83 | +17.0% | COM | 74762E102 |
| VTR | VENTAS INC | 14,187 | $810K | 0.0% | $57.09 * | $42.87 | +14.1% | COM | 92276F100 |
| CMS | CMS ENERGY CORP | 13,705 | $810K | 0.0% | $59.10 * | $36.72 | +40.0% | COM | 125896100 |
| — | HILLENBRAND INC | 18,303 | $807K | 0.0% | $44.09 | $35.49 | — | COM | 431571108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 24,108 | $806K | 0.0% | $33.43 | $4.70 | +611.3% | COM NEW | 15117B202 |
| PHG | KONINKLIJKE PHILIPS N V | 16,172 | $804K | 0.0% | $49.72 | $46.82 | +6.2% | NY REGIS SHS NEW | 500472303 |
| WERN | WERNER ENTERPRISES INC | 18,046 | $803K | 0.0% | $44.50 | $40.20 | +10.8% | COM | 950755108 |
| SUSA | ISHARES TR | 8,385 | $801K | 0.0% | $95.53 | $65.15 | +46.7% | MSCI USA ESG SLC | 464288802 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 8,279 | $799K | 0.0% | $96.51 | $95.45 | +1.0% | PHYSCL PM BASKET | 003263100 |
| ARKF | ARK ETF TR | 14,721 | $797K | 0.0% | $54.14 | $50.11 | +8.0% | FINTECH INNOVA | 00214Q708 |
| HOG | HARLEY DAVIDSON INC | 17,375 | $796K | 0.0% | $45.81 | $54.08 | -15.3% | COM | 412822108 |
| MDYG | SPDR SER TR | 10,259 | $795K | 0.0% | $77.49 | $56.09 | +38.2% | S&P 400 MDCP GRW | 78464A821 |
| QDF | FLEXSHARES TR | 14,128 | $793K | 0.0% | $56.13 | $52.87 | +6.2% | QUALT DIVD IDX | 33939L860 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,380 | $792K | 0.0% | $40.87 | $28.18 | +45.0% | COM | 00650F109 |
| UA | UNDER ARMOUR INC | 42,585 | $791K | 0.0% | $18.57 | $18.64 | -0.4% | CL C | 904311206 |
| — | EATON VANCE LTD DURATION INC | 59,645 | $791K | 0.0% | $13.26 | $13.35 | — | COM | 27828H105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,117 | $791K | 0.0% | $373.64 * | $34.76 | +939.7% | COM | 609839105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 32,321 | $791K | 0.0% | $24.47 | $24.37 | +0.3% | ZACKS MULT AST | 46137Y500 |
| — | PROSHARES TR | 86,318 | $789K | 0.0% | $9.14 | $13.24 | — | ULTRAPRO SHT QQQ | 74347G861 |
| CSGP | COSTAR GROUP INC | 9,520 | $788K | 0.0% | $82.77 | $86.10 | -3.8% | COM | 22160N109 |
| — | CDK GLOBAL INC | 15,799 | $785K | 0.0% | $49.69 | $50.89 | — | COM | 12508E101 |
| IYG | ISHARES TR | 4,232 | $784K | 0.0% | $185.26 * | $53.63 | +15.1% | U.S. FIN SVC ETF | 464287770 |
| — | AVANGRID INC | 15,221 | $783K | 0.0% | $51.44 | $43.66 | — | COM | 05351W103 |
| MTDR | MATADOR RES CO | 21,747 | $783K | 0.0% | $36.00 | $12.07 | +198.4% | COM | 576485205 |
| TGTX | TG THERAPEUTICS INC | 20,130 | $781K | 0.0% | $38.80 | $37.50 | +3.4% | COM | 88322Q108 |
| MGPI | MGP INGREDIENTS INC NEW | 11,465 | $775K | 0.0% | $67.60 | $76.76 | -11.9% | COM | 55303J106 |
| MDB | MONGODB INC | 2,126 | $769K | 0.0% | $361.71 | $244.08 | +48.1% | CL A | 60937P106 |
| DVA | DAVITA INC | 6,373 | $768K | 0.0% | $120.51 | $68.57 | +75.6% | COM | 23918K108 |
| SNA | SNAP ON INC | 3,438 | $768K | 0.0% | $223.39 * | $127.93 | +55.3% | COM | 833034101 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,993 | $768K | 0.0% | $69.86 | $61.11 | +14.2% | VNG RUS1000GRW | 92206C680 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,333 | $766K | 0.0% | $46.90 | $41.95 | — | COM | 637417106 |
| FBND | FIDELITY MERRIMACK STR TR | 14,319 | $764K | 0.0% | $53.36 | $53.21 | +0.2% | TOTAL BD ETF | 316188309 |
| ALC | ALCON AG | 10,858 | $763K | 0.0% | $70.27 | $58.96 | +17.6% | ORD SHS | H01301128 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,971 | $762K | 0.0% | $191.89 * | $94.52 | +69.9% | CL A | 810186106 |
| — | SLACK TECHNOLOGIES INC | 17,163 | $760K | 0.0% | $44.28 | $31.27 | — | COM CL A | 83088V102 |
| PRGO | PERRIGO CO PLC | 16,501 | $757K | 0.0% | $45.88 | $47.60 | -3.7% | SHS | G97822103 |
| — | DISCOVERY INC | 26,115 | $757K | 0.0% | $28.99 | $19.58 | — | COM SER C | 25470F302 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,894 | $756K | 0.0% | $76.41 | $71.48 | +6.8% | COM UNIT PART IN | 65341B106 |
| GRFS | GRIFOLS S A | 43,550 | $756K | 0.0% | $17.36 | $18.53 | -6.4% | SP ADR REP B NVT | 398438408 |
| — | ISHARES TR | 28,742 | $755K | 0.0% | $26.27 | $26.27 | — | IBONDS DEC2022 | 46435G755 |
| AVB | AVALONBAY CMNTYS INC | 3,604 | $752K | 0.0% | $208.66 * | $134.79 | +33.0% | COM | 053484101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,885 | $750K | 0.0% | $127.44 | $81.30 | +56.8% | US EQTY OPPT ETF | 336920103 |
| EWJ | ISHARES INC | 11,088 | $749K | 0.0% | $67.55 | $59.81 | +12.9% | MSCI JPN ETF NEW | 46434G822 |
| CABO | CABLE ONE INC | 390 | $747K | 0.0% | $1915.38 * | $1672.60 | +6.5% | COM | 12685J105 |
| COKE | COCA COLA CONS INC | 1,853 | $745K | 0.0% | $402.05 * | $17.85 | +115.5% | COM | 191098102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,480 | $739K | 0.0% | $114.04 | $125.96 | -9.5% | COM NEW | 759351604 |
| FUBO | FUBOTV INC | 22,997 | $738K | 0.0% | $32.09 | $29.22 | +9.9% | COM | 35953D104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,127 | $737K | 0.0% | $56.14 * | $25.21 | +75.2% | COM | 41068X100 |
| SMH | VANECK VECTORS ETF TR | 2,802 | $735K | 0.0% | $262.31 * | $96.65 | +35.7% | SEMICONDUCTOR ET | 92189F676 |
| — | ISHARES INC | 22,042 | $732K | 0.0% | $33.21 | $25.96 | — | MSCI FRONTIER | 464286145 |
| DHS | WISDOMTREE TR | 9,319 | $729K | 0.0% | $78.23 | $68.75 | +13.8% | US HIGH DIVIDEND | 97717W208 |
| IGM | ISHARES TR | 1,799 | $727K | 0.0% | $404.11 * | $29.53 | +128.0% | EXPND TEC SC ETF | 464287549 |
| DBEF | DBX ETF TR | 19,368 | $727K | 0.0% | $37.54 | $31.18 | +20.4% | XTRACK MSCI EAFE | 233051200 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,647 | $726K | 0.0% | $199.07 | $150.28 | +32.5% | VNG RUS3000IDX | 92206C599 |
| IMO | IMPERIAL OIL LTD | 23,823 | $726K | 0.0% | $30.47 * | $26.74 | +1.3% | COM NEW | 453038408 |
| DGRW | WISDOMTREE TR | 12,137 | $724K | 0.0% | $59.65 | $44.83 | +33.1% | US QTLY DIV GRT | 97717X669 |
| HEI | HEICO CORP NEW | 5,184 | $723K | 0.0% | $139.47 | $80.43 | +73.3% | COM | 422806109 |
| — | SPDR SER TR | 7,387 | $722K | 0.0% | $97.74 | $57.89 | — | S&P 600 SML CAP | 78464A813 |
| KTB | KONTOOR BRANDS INC | 12,763 | $720K | 0.0% | $56.41 | $34.23 | +64.8% | COM | 50050N103 |
| EWBC | EAST WEST BANCORP INC | 10,033 | $719K | 0.0% | $71.66 * | $44.46 | +42.8% | COM | 27579R104 |
| SPYX | SPDR SER TR | 6,764 | $718K | 0.0% | $106.15 * | $31.27 | +13.2% | SPDR S&P 500 ETF | 78468R796 |
| VOD | VODAFONE GROUP PLC NEW | 41,914 | $718K | 0.0% | $17.13 | $23.09 | -25.8% | SPONSORED ADR | 92857W308 |
| NTAP | NETAPP INC | 8,772 | $718K | 0.0% | $81.85 * | $52.09 | +40.5% | COM | 64110D104 |
| EXAS | EXACT SCIENCES CORP | 5,761 | $716K | 0.0% | $124.28 | $53.16 | +133.8% | COM | 30063P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,135 | $716K | 0.0% | $22.28 | $22.28 | — | BULSHS 2025 CB | 46138J825 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,151 | $715K | 0.0% | $50.53 | $22.80 | — | COM SHS BEN IN | 637870106 |
| IDCC | INTERDIGITAL INC | 9,797 | $715K | 0.0% | $72.98 | $73.67 | -0.9% | COM | 45867G101 |
| PNTG | PENNANT GROUP INC | 17,214 | $704K | 0.0% | $40.90 | $22.89 | +78.6% | COM | 70805E109 |
| ISCG | ISHARES TR | 13,541 | $702K | 0.0% | $51.84 | $48.11 | +7.7% | MRGSTR SM CP GR | 464288604 |
| OMCL | OMNICELL COM | 4,634 | $701K | 0.0% | $151.27 | $84.26 | +79.7% | COM | 68213N109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,325 | $701K | 0.0% | $210.83 * | $162.20 | +17.4% | COM | 446413106 |
| EWA | ISHARES INC | 26,858 | $698K | 0.0% | $25.99 | $21.19 | +22.6% | MSCI AUST ETF | 464286103 |
| WIT | WIPRO LTD | 89,242 | $697K | 0.0% | $7.81 | $5.15 | +51.6% | SPON ADR 1 SH | 97651M109 |
| MXI | ISHARES TR | 7,669 | $697K | 0.0% | $90.89 | $93.00 | -2.2% | GLOBAL MATER ETF | 464288695 |
| XRAY | DENTSPLY SIRONA INC | 11,009 | $696K | 0.0% | $63.22 | $57.19 | +10.6% | COM | 24906P109 |
| VYX | NCR CORP NEW | 15,213 | $694K | 0.0% | $45.62 * | $17.42 | +60.6% | COM | 62886E108 |
| — | AMCOR PLC | 59,865 | $686K | 0.0% | $11.46 * | $8.62 | +10.4% | ORD | G0250X107 |
| AOA | ISHARES TR | 9,701 | $685K | 0.0% | $70.61 | $55.84 | +26.5% | AGGRES ALLOC ETF | 464289859 |
| BXP | BOSTON PROPERTIES INC | 5,977 | $685K | 0.0% | $114.61 * | $85.20 | +6.2% | COM | 101121101 |
| VMC | VULCAN MATLS CO | 3,923 | $683K | 0.0% | $174.10 * | $111.84 | +50.1% | COM | 929160109 |
| DLTR | DOLLAR TREE INC | 6,865 | $683K | 0.0% | $99.49 | $89.70 | +10.9% | COM | 256746108 |
| BIO | BIO RAD LABS INC | 1,058 | $682K | 0.0% | $644.61 | $515.16 | +25.1% | CL A | 090572207 |
| RIOT | RIOT BLOCKCHAIN INC | 17,978 | $677K | 0.0% | $37.66 | $23.09 | +63.1% | COM | 767292105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,634 | $675K | 0.0% | $36.22 * | $32.80 | -7.3% | COM | 04911A107 |
| CYRX | CRYOPORT INC | 10,649 | $672K | 0.0% | $63.10 | $8.10 | +678.9% | COM PAR $0.001 | 229050307 |
| SDG | ISHARES TR | 6,761 | $672K | 0.0% | $99.39 | $91.55 | +8.5% | MSCI GLOBAL IMP | 46435G532 |
| MGV | VANGUARD WORLD FD | 6,746 | $672K | 0.0% | $99.61 | $78.41 | +27.1% | MEGA CAP VAL ETF | 921910840 |
| CM | CANADIAN IMP BK COMM | 5,896 | $671K | 0.0% | $113.81 * | $29.43 | +59.4% | COM | 136069101 |
| OSK | OSHKOSH CORP | 5,381 | $671K | 0.0% | $124.70 * | $52.30 | +120.4% | COM | 688239201 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,536 | $671K | 0.0% | $147.93 * | $78.64 | +61.5% | CL A | 65336K103 |
| NBIS | YANDEX N V | 9,444 | $668K | 0.0% | $70.73 | $69.59 | — | SHS CLASS A | N97284108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 25,600 | $668K | 0.0% | $26.09 | $27.28 | -4.4% | COM | 019770106 |
| ROM | PROSHARES TR | 6,926 | $667K | 0.0% | $96.30 * | $26.89 | +79.0% | PSHS ULTRA TECH | 74347R693 |
| LYFT | LYFT INC | 10,989 | $665K | 0.0% | $60.52 | $55.24 | +9.5% | CL A COM | 55087P104 |
| WDFC | WD 40 CO | 2,591 | $664K | 0.0% | $256.27 * | $187.42 | +26.7% | COM | 929236107 |
| ENPH | ENPHASE ENERGY INC | 3,613 | $663K | 0.0% | $183.50 | $92.32 | +98.9% | COM | 29355A107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,411 | $662K | 0.0% | $53.34 | $52.82 | +1.0% | MORTG-BACK SEC | 92206C771 |
| PCY | INVESCO EXCH TRADED FD TR II | 23,960 | $662K | 0.0% | $27.63 | $27.54 | +0.3% | EMRNG MKT SVRG | 46138E784 |
| — | GRANITE REAL ESTATE INVT TR | 9,945 | $660K | 0.0% | $66.37 | $41.29 | — | UNIT 99/99/9999 | 387437114 |
| — | REAVES UTIL INCOME FD | 19,176 | $658K | 0.0% | $34.31 | $30.95 | — | COM SH BEN INT | 756158101 |
| NI | NISOURCE INC | 26,792 | $656K | 0.0% | $24.48 * | $15.71 | +34.0% | COM | 65473P105 |
| WAT | WATERS CORP | 1,895 | $655K | 0.0% | $345.65 | $221.65 | +55.9% | COM | 941848103 |
| DXC | DXC TECHNOLOGY CO | 16,796 | $654K | 0.0% | $38.94 | $38.01 | +2.4% | COM | 23355L106 |
| — | HESS CORP | 7,479 | $653K | 0.0% | $87.31 | $53.92 | — | COM | 42809H107 |
| AXSM | AXSOME THERAPEUTICS INC | 9,668 | $652K | 0.0% | $67.44 | $55.84 | +20.8% | COM | 05464T104 |
| DSI | ISHARES TR | 7,854 | $651K | 0.0% | $82.89 | $58.69 | +41.1% | MSCI KLD400 SOC | 464288570 |
| — | GORES HOLDINGS VI INC | 40,132 | $651K | 0.0% | $16.22 | $13.70 | — | COM CL A | 38286R105 |
| WPP | WPP PLC NEW | 9,596 | $651K | 0.0% | $67.84 | $94.22 | -28.1% | ADR | 92937A102 |
| — | EATON VANCE TX ADV GLBL DIV | 30,938 | $650K | 0.0% | $21.01 | $21.01 | — | COM | 27828S101 |
| — | BLACKROCK ENHANCED EQUITY DI | 64,129 | $650K | 0.0% | $10.14 | $9.10 | — | COM | 09251A104 |
| MNKD | MANNKIND CORP | 119,323 | $650K | 0.0% | $5.45 | $1.83 | +198.6% | COM NEW | 56400P706 |
| U | UNITY SOFTWARE INC | 5,891 | $647K | 0.0% | $109.83 | $122.62 | -10.4% | COM | 91332U101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,329 | $646K | 0.0% | $69.25 | $51.08 | +35.5% | NAS CLNEDG GREEN | 33733E500 |
| ARTY | ISHARES TR | 14,349 | $644K | 0.0% | $44.88 | $30.36 | +47.8% | ROBOTICS ARTIF | 46435U556 |
| VOX | VANGUARD WORLD FDS | 4,471 | $643K | 0.0% | $143.82 | $99.47 | +44.6% | COMM SRVC ETF | 92204A884 |
| — | CAPITAL PRODUCT PARTNERS L P | 52,545 | $641K | 0.0% | $12.20 | $10.04 | — | PARTNERSHP UNITS | Y11082206 |
| FPE | FIRST TR EXCH TRADED FD III | 31,121 | $641K | 0.0% | $20.60 | $19.33 | +6.6% | PFD SECS INC ETF | 33739E108 |
| XME | SPDR SER TR | 14,875 | $641K | 0.0% | $43.09 | $29.01 | +48.4% | S&P METALS MNG | 78464A755 |
| SBR | SABINE RTY TR | 15,837 | $639K | 0.0% | $40.35 | $41.31 | — | UNIT BEN INT | 785688102 |
| STT | STATE STR CORP | 7,750 | $638K | 0.0% | $82.32 * | $60.35 | +17.7% | COM | 857477103 |
| FE | FIRSTENERGY CORP | 17,117 | $637K | 0.0% | $37.21 * | $25.16 | +23.0% | COM | 337932107 |
| ONEQ | FIDELITY COMWLTH TR | 11,307 | $637K | 0.0% | $56.34 | $51.78 | +8.8% | NASDAQ COMPSIT | 315912808 |
| DECK | DECKERS OUTDOOR CORP | 1,659 | $637K | 0.0% | $383.97 * | $26.27 | +143.7% | COM | 243537107 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,322 | $636K | 0.0% | $27.27 | $26.82 | +1.6% | NATL AMT MUNI | 46138E537 |
| ABBNY | ABB LTD | 18,655 | $634K | 0.0% | $33.99 * | $21.82 | +49.5% | SPONSORED ADR | 000375204 |
| IEX | IDEX CORP | 2,879 | $634K | 0.0% | $220.22 * | $114.08 | +82.3% | COM | 45167R104 |
| AX | AXOS FINANCIAL INC | 13,646 | $633K | 0.0% | $46.39 | $46.72 | -0.7% | COM | 05465C100 |
| AI | C3 AI INC | 10,114 | $632K | 0.0% | $62.49 | $107.92 | -42.1% | CL A | 12468P104 |
| NEOG | NEOGEN CORP | 13,716 | $631K | 0.0% | $46.00 | $37.83 | +21.7% | COM | 640491106 |
| CF | CF INDS HLDGS INC | 12,200 | $628K | 0.0% | $51.48 * | $29.47 | +58.5% | COM | 125269100 |
| LTC | LTC PPTYS INC | 16,333 | $627K | 0.0% | $38.39 | $50.70 | — | COM | 502175102 |
| GUNR | FLEXSHARES TR | 16,368 | $627K | 0.0% | $38.31 | $30.32 | +26.3% | MORNSTAR UPSTR | 33939L407 |
| LII | LENNOX INTL INC | 1,785 | $626K | 0.0% | $350.70 * | $134.34 | +147.3% | COM | 526107107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 67,416 | $626K | 0.0% | $9.29 | $9.12 | — | TR UNIT | 85207K107 |
| IBMP | ISHARES TR | 23,016 | $625K | 0.0% | $27.16 | $27.11 | +0.1% | IBONDS DEC 27 | 46435U283 |
| LNG | CHENIERE ENERGY INC | 7,196 | $624K | 0.0% | $86.71 | $43.38 | +100.0% | COM NEW | 16411R208 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,937 | $622K | 0.0% | $89.66 | $62.98 | +42.3% | DWA MOMENTUM | 46137V837 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,013 | $621K | 0.0% | $44.32 | $39.98 | +11.0% | DYNMC LRG VALU | 46137V738 |
| RIGS | ALPS ETF TR | 24,982 | $620K | 0.0% | $24.82 | $24.80 | +0.1% | RIVRFRNT STR INC | 00162Q783 |
| IMCV | ISHARES TR | 9,636 | $619K | 0.0% | $64.24 | $64.45 | -0.4% | MRGSTR MD CP VAL | 464288406 |
| OMC | OMNICOM GROUP INC | 7,742 | $619K | 0.0% | $79.95 * | $52.84 | +29.3% | COM | 681919106 |
| TDC | TERADATA CORP DEL | 12,354 | $617K | 0.0% | $49.94 | $38.73 | +29.0% | COM | 88076W103 |
| GEN | NORTONLIFELOCK INC | 22,656 | $617K | 0.0% | $27.23 * | $15.22 | +62.8% | COM | 668771108 |
| INCY | INCYTE CORP | 7,310 | $615K | 0.0% | $84.13 | $95.67 | -12.1% | COM | 45337C102 |
| — | ETF MANAGERS TR | 10,137 | $615K | 0.0% | $60.67 | $41.15 | — | PRIME CYBR SCRTY | 26924G201 |
| WSO | WATSCO INC | 2,134 | $612K | 0.0% | $286.79 | $180.44 | +58.9% | COM | 942622200 |
| EWC | ISHARES INC | 16,327 | $609K | 0.0% | $37.30 | $27.94 | +33.4% | MSCI CDA ETF | 464286509 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,559 | $608K | 0.0% | $11.35 | $17.05 | — | UNIT LTD PARTN | 726503105 |
| IRM | IRON MTN INC NEW | 14,339 | $607K | 0.0% | $42.33 * | $21.89 | +61.5% | COM | 46284V101 |
| ABM | ABM INDS INC | 13,663 | $606K | 0.0% | $44.35 * | $23.45 | +72.8% | COM | 000957100 |
| BOND | PIMCO ETF TR | 5,460 | $606K | 0.0% | $110.99 | $109.90 | +1.0% | ACTIVE BD ETF | 72201R775 |
| AYI | ACUITY BRANDS INC | 3,231 | $604K | 0.0% | $186.94 | $165.09 | +11.9% | COM | 00508Y102 |
| PICK | ISHARES INC | 13,234 | $598K | 0.0% | $45.19 | $32.37 | +39.6% | MSCI GBL ETF NEW | 46434G848 |
| — | BGC PARTNERS INC | 105,549 | $598K | 0.0% | $5.67 | $6.11 | — | CL A | 05541T101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 11,604 | $593K | 0.0% | $51.10 | $26.63 | — | COM | 78781P105 |
| CFO | VICTORY PORTFOLIOS II | 8,296 | $592K | 0.0% | $71.36 | $50.95 | +40.0% | VCSHS US 500 ENH | 92647N782 |
| TTC | TORO CO | 5,381 | $591K | 0.0% | $109.83 | $64.17 | +71.2% | COM | 891092108 |
| — | FIRST TR BICK INDEX FD | 14,479 | $591K | 0.0% | $40.82 | $33.89 | — | COM SHS | 33733H107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,648 | $590K | 0.0% | $104.46 | $72.51 | — | CL A | 512816109 |
| BLD | TOPBUILD CORP | 2,977 | $589K | 0.0% | $197.85 | $156.88 | +26.1% | COM | 89055F103 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,432 | $588K | 0.0% | $108.25 | $81.40 | +32.9% | SPONSORED ADS | 783513203 |
| — | SEVERN BANCORP INC ANNAPOLIS | 49,387 | $588K | 0.0% | $11.91 | $5.33 | — | COM | 81811M100 |
| IBCP | INDEPENDENT BK CORP MICH | 27,000 | $586K | 0.0% | $21.70 * | $16.04 | +12.9% | COM NEW | 453838609 |
| — | ZENDESK INC | 4,053 | $585K | 0.0% | $144.34 | $103.12 | — | COM | 98936J101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 37,299 | $583K | 0.0% | $15.63 | $14.99 | — | COM | 09253X102 |
| TRP | TC ENERGY CORP | 11,779 | $583K | 0.0% | $49.49 * | $34.53 | +14.2% | COM | 87807B107 |
| CMF | ISHARES TR | 9,293 | $582K | 0.0% | $62.63 | $62.44 | +0.3% | CALIF MUN BD ETF | 464288356 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,084 | $582K | 0.0% | $48.16 | $36.53 | +31.8% | FTSE RAFI DEV | 46138E743 |
| SVC | SERVICE PPTYS TR | 46,178 | $582K | 0.0% | $12.60 | $12.56 | — | COM SH BEN INT | 81761L102 |
| HYMB | SPDR SER TR | 9,551 | $581K | 0.0% | $60.83 * | $30.04 | +1.2% | NUVEEN BBG BRCLY | 78464A284 |
| MFC | MANULIFE FINL CORP | 29,507 | $581K | 0.0% | $19.69 | $17.97 | +9.6% | COM | 56501R106 |
| VLUE | ISHARES TR | 5,525 | $580K | 0.0% | $104.98 | $82.19 | +27.8% | MSCI USA VALUE | 46432F388 |
| FNB | F N B CORP | 46,936 | $579K | 0.0% | $12.34 * | $9.15 | +14.5% | COM | 302520101 |
| BTI | BRITISH AMERN TOB PLC | 14,722 | $579K | 0.0% | $39.33 | $53.24 | -26.2% | SPONSORED ADR | 110448107 |
| — | AMERICA MOVIL SAB DE CV | 38,430 | $576K | 0.0% | $14.99 | $18.59 | — | SPON ADR L SHS | 02364W105 |
| — | ALLEGHANY CORP MD | 860 | $574K | 0.0% | $667.44 | $551.05 | — | COM | 017175100 |
| IT | GARTNER INC | 2,371 | $574K | 0.0% | $242.09 | $140.46 | +72.4% | COM | 366651107 |
| PGEN | PRECIGEN INC | 87,939 | $573K | 0.0% | $6.52 | $5.11 | +27.6% | COM | 74017N105 |
| FEZ | SPDR INDEX SHS FDS | 12,236 | $573K | 0.0% | $46.83 | $38.97 | +20.2% | EURO STOXX 50 | 78463X202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,824 | $571K | 0.0% | $149.32 * | $109.98 | +20.1% | COM | 459506101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,552 | $566K | 0.0% | $159.35 | $109.84 | +45.0% | COM | 57164Y107 |
| CDW | CDW CORP | 3,233 | $565K | 0.0% | $174.76 * | $93.85 | +76.2% | COM | 12514G108 |
| NICE | NICE LTD | 2,281 | $564K | 0.0% | $247.26 | $122.16 | +102.6% | SPONSORED ADR | 653656108 |
| FHLC | FIDELITY COVINGTON TRUST | 8,809 | $561K | 0.0% | $63.68 | $49.32 | +29.2% | MSCI HLTH CARE I | 316092600 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,027 | $560K | 0.0% | $276.27 | $142.48 | +94.0% | COM | 83417M104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,791 | $560K | 0.0% | $200.64 * | $68.07 | +47.5% | MIDCP 400 GRTH | 921932869 |
| HUN | HUNTSMAN CORP | 21,130 | $560K | 0.0% | $26.50 | $28.00 | -5.3% | COM | 447011107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 30,240 | $558K | 0.0% | $18.45 | $14.52 | — | COM | 09247D105 |
| — | EATON VANCE TAX-MANAGED BUY- | 34,285 | $558K | 0.0% | $16.28 | $14.78 | — | COM | 27828Y108 |
| — | ZYNGA INC | 52,424 | $557K | 0.0% | $10.62 | $6.59 | — | CL A | 98986T108 |
| SPIB | SPDR SER TR | 15,182 | $557K | 0.0% | $36.69 | $35.53 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| BF/A | BROWN FORMAN CORP | 7,886 | $556K | 0.0% | $70.50 * | $50.95 | +26.0% | CL A | 115637100 |
| CMRE | COSTAMARE INC | 47,090 | $556K | 0.0% | $11.81 * | $5.93 | +70.2% | SHS | Y1771G102 |
| XSOE | WISDOMTREE TR | 13,160 | $554K | 0.0% | $42.10 | $42.23 | -0.4% | EM EX ST-OWNED | 97717X578 |
| CUT | INVESCO EXCH TRADED FD TR II | 14,784 | $554K | 0.0% | $37.47 | $38.18 | -1.8% | MSCI GBL TIMBR | 46138E545 |
| — | COUPA SOFTWARE INC | 2,109 | $553K | 0.0% | $262.21 | $309.66 | — | COM | 22266L106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,736 | $553K | 0.0% | $37.53 * | $12.42 | +164.2% | COM | 02553E106 |
| FNV | FRANCO NEV CORP | 3,808 | $552K | 0.0% | $144.96 * | $87.38 | +59.4% | COM | 351858105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,707 | $551K | 0.0% | $117.06 | $68.21 | +71.7% | HLTH CARE ALPH | 33734X143 |
| CRNC | CERENCE INC | 5,164 | $551K | 0.0% | $106.70 | $110.06 | -3.0% | COM | 156727109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 662 | $551K | 0.0% | $832.33 | $511.73 | +60.3% | CL A | 31946M103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,835 | $550K | 0.0% | $22.15 | $22.18 | -0.1% | SR LN ETF | 46138G508 |
| — | BLACKROCK MUNIYILD QULT FD I | 32,850 | $550K | 0.0% | $16.74 | $15.73 | — | COM | 09254F100 |
| VALE | VALE S A | 24,005 | $548K | 0.0% | $22.83 | $16.29 | +40.0% | SPONSORED ADS | 91912E105 |
| HRB | BLOCK H & R INC | 23,291 | $547K | 0.0% | $23.49 * | $15.61 | +30.4% | COM | 093671105 |
| IGIB | ISHARES TR | 9,016 | $546K | 0.0% | $60.56 | $61.07 | -0.9% | ISHS 5-10YR INVT | 464288638 |
| CCK | CROWN HLDGS INC | 5,337 | $545K | 0.0% | $102.12 * | $93.27 | +4.5% | COM | 228368106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 32,399 | $545K | 0.0% | $16.82 | $19.11 | -11.9% | SPONSORED ADS | 874060205 |
| OTEX | OPEN TEXT CORP | 10,707 | $544K | 0.0% | $50.81 * | $36.32 | +22.9% | COM | 683715106 |
| ARKQ | ARK ETF TR | 6,315 | $544K | 0.0% | $86.14 | $76.40 | +12.8% | AUTNMUS TECHNLGY | 00214Q203 |
| — | MEDALLIA INC | 16,089 | $543K | 0.0% | $33.75 | $33.75 | — | COM | 584021109 |
| BMI | BADGER METER INC | 5,526 | $542K | 0.0% | $98.08 * | $60.39 | +57.1% | COM | 056525108 |
| CRUS | CIRRUS LOGIC INC | 6,353 | $541K | 0.0% | $85.16 | $42.91 | +98.4% | COM | 172755100 |
| UNFI | UNITED NAT FOODS INC | 14,618 | $540K | 0.0% | $36.94 | $36.37 | +1.7% | COM | 911163103 |
| CUBE | CUBESMART | 11,640 | $539K | 0.0% | $46.31 | $30.54 | — | COM | 229663109 |
| — | PIMCO MUN INCOME FD | 36,127 | $539K | 0.0% | $14.92 | $14.39 | — | COM | 72200R107 |
| — | PHILLIPS 66 PARTNERS LP | 13,614 | $537K | 0.0% | $39.44 | $32.17 | — | COM UNIT REP INT | 718549207 |
| EWT | ISHARES INC | 8,367 | $535K | 0.0% | $63.94 | $52.67 | +21.4% | MSCI TAIWAN ETF | 46434G772 |
| — | AMEDISYS INC | 2,171 | $532K | 0.0% | $245.05 | $142.28 | — | COM | 023436108 |
| IONS | IONIS PHARMACEUTICALS INC | 13,320 | $531K | 0.0% | $39.86 | $52.75 | -24.4% | COM | 462222100 |
| SSO | PROSHARES TR | 4,447 | $531K | 0.0% | $119.41 * | $15.04 | +98.4% | PSHS ULT S&P 500 | 74347R107 |
| DHI | D R HORTON INC | 5,881 | $531K | 0.0% | $90.29 * | $58.67 | +47.2% | COM | 23331A109 |
| MEDP | MEDPACE HLDGS INC | 3,008 | $531K | 0.0% | $176.53 | $123.99 | +42.5% | COM | 58506Q109 |
| ITB | ISHARES TR | 7,622 | $528K | 0.0% | $69.27 | $51.37 | +34.7% | US HOME CONS ETF | 464288752 |
| RWX | SPDR INDEX SHS FDS | 14,364 | $527K | 0.0% | $36.69 | $31.78 | +15.5% | DJ INTL RL ETF | 78463X863 |
| UHAL | AMERCO | 892 | $526K | 0.0% | $589.69 * | $36.20 | +62.8% | COM | 023586100 |
| TWST | TWIST BIOSCIENCE CORP | 3,950 | $526K | 0.0% | $133.16 | $116.25 | +14.6% | COM | 90184D100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 29,633 | $525K | 0.0% | $17.72 | $24.38 | -27.3% | COM | 683712103 |
| TKR | TIMKEN CO | 6,506 | $524K | 0.0% | $80.54 | $43.08 | +87.1% | COM | 887389104 |
| BLOK | AMPLIFY ETF TR | 10,977 | $523K | 0.0% | $47.65 | $48.74 | -2.2% | BLOCKCHAIN LDR | 032108607 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,836 | $522K | 0.0% | $44.10 | $42.84 | +2.9% | S&P500 HDL VOL | 46138E362 |
| SCI | SERVICE CORP INTL | 9,729 | $521K | 0.0% | $53.55 | $30.17 | +77.6% | COM | 817565104 |
| PBA | PEMBINA PIPELINE CORP | 16,379 | $520K | 0.0% | $31.75 * | $20.54 | +23.2% | COM | 706327103 |
| UGI | UGI CORP NEW | 11,204 | $519K | 0.0% | $46.32 | $45.17 | +2.5% | COM | 902681105 |
| BCE | BCE INC | 10,499 | $518K | 0.0% | $49.34 * | $28.18 | +28.1% | COM NEW | 05534B760 |
| STM | STMICROELECTRONICS N V | 14,244 | $518K | 0.0% | $36.37 | $22.37 | +62.6% | NY REGISTRY | 861012102 |
| IEUS | ISHARES TR | 7,427 | $516K | 0.0% | $69.48 | $57.86 | +20.0% | DEVSMCP EXNA ETF | 464288497 |
| EQR | EQUITY RESIDENTIAL | 6,686 | $515K | 0.0% | $77.03 * | $49.42 | +30.9% | SH BEN INT | 29476L107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,270 | $515K | 0.0% | $226.87 | $142.22 | +59.6% | VNG RUS2000GRW | 92206C623 |
| CAR | AVIS BUDGET GROUP | 6,618 | $515K | 0.0% | $77.82 * | $17.43 | +324.5% | COM | 053774105 |
| KBE | SPDR SER TR | 10,011 | $514K | 0.0% | $51.34 | $33.76 | +52.0% | S&P BK ETF | 78464A797 |
| CASY | CASEYS GEN STORES INC | 2,641 | $514K | 0.0% | $194.62 * | $130.79 | +44.7% | COM | 147528103 |
| — | DNP SELECT INCOME FD INC | 49,129 | $513K | 0.0% | $10.44 | $10.81 | — | COM | 23325P104 |
| SSYS | STRATASYS LTD | 19,788 | $512K | 0.0% | $25.87 | $14.68 | +76.2% | SHS | M85548101 |
| IHF | ISHARES TR | 1,918 | $511K | 0.0% | $266.42 * | $40.61 | +31.2% | US HLTHCR PR ETF | 464288828 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,048 | $510K | 0.0% | $50.76 | $25.53 | +98.7% | S&P SMCP VLU MNT | 46137V480 |
| WU | WESTERN UN CO | 22,222 | $510K | 0.0% | $22.95 | $20.22 | — | COM | 959802109 |
| — | APTIV PLC | 3,242 | $510K | 0.0% | $157.31 | $93.32 | — | SHS | G6095L109 |
| SHYD | VANECK VECTORS ETF TR | 20,000 | $509K | 0.0% | $25.45 | $25.22 | +0.9% | SHRT HGH YLD MUN | 92189F387 |
| JBLU | JETBLUE AWYS CORP | 30,286 | $508K | 0.0% | $16.77 | $15.43 | +8.8% | COM | 477143101 |
| TER | TERADYNE INC | 3,785 | $507K | 0.0% | $133.95 | $78.90 | +66.6% | COM | 880770102 |
| NET | CLOUDFLARE INC | 4,772 | $505K | 0.0% | $105.83 | $70.04 | +51.1% | CL A COM | 18915M107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,968 | $504K | 0.0% | $256.10 | $191.47 | — | COM | 339041105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 22,830 | $504K | 0.0% | $22.08 | $23.05 | -4.2% | GBL SRT TRM HY | 46138E669 |
| FIX | COMFORT SYS USA INC | 6,388 | $503K | 0.0% | $78.74 | $48.18 | +60.2% | COM | 199908104 |
| — | WNS HLDGS LTD | 6,270 | $501K | 0.0% | $79.90 | $72.07 | — | SPON ADR | 92932M101 |
| AMZN | AMAZON COM INC | 1,800 | $500K | 0.0% | $277.78 * | $58.81 | +192.5% | Call | 023135106 |
| THC | TENET HEALTHCARE CORP | 7,459 | $500K | 0.0% | $67.03 | $25.55 | +162.2% | COM NEW | 88033G407 |
| XHB | SPDR SER TR | 6,828 | $500K | 0.0% | $73.23 | $40.45 | +81.0% | S&P HOMEBUILD | 78464A888 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,349 | $499K | 0.0% | $59.77 | $59.94 | -0.3% | S&P500 EQL FIN | 46137V340 |
| — | STERLING BANCORP DEL | 20,103 | $498K | 0.0% | $24.77 | $17.96 | — | COM | 85917A100 |
| SMMD | ISHARES TR | 7,487 | $496K | 0.0% | $66.25 | $61.83 | +7.1% | RUSEL 2500 ETF | 46435G268 |
| — | IHS MARKIT LTD | 4,391 | $495K | 0.0% | $112.73 | $83.20 | — | SHS | G47567105 |
| RGEN | REPLIGEN CORP | 2,477 | $494K | 0.0% | $199.43 | $82.55 | +141.8% | COM | 759916109 |
| FSLR | FIRST SOLAR INC | 5,454 | $494K | 0.0% | $90.58 | $52.30 | +73.1% | COM | 336433107 |
| — | LIBERTY ALL STAR EQUITY FD | 54,659 | $494K | 0.0% | $9.04 | $7.41 | — | SH BEN INT | 530158104 |
| ENTG | ENTEGRIS INC | 3,982 | $490K | 0.0% | $123.05 | $74.79 | +61.4% | COM | 29362U104 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,870 | $490K | 0.0% | $25.97 | $25.97 | — | BULSHS 2025 MUNI | 46138J528 |
| XNTK | SPDR SER TR | 3,065 | $488K | 0.0% | $159.22 | $139.92 | +13.7% | NYSE TECH ETF | 78464A102 |
| LNTH | LANTHEUS HLDGS INC | 17,643 | $488K | 0.0% | $27.66 | $17.88 | +54.6% | COM | 516544103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,235 | $484K | 0.0% | $47.29 | $35.14 | +34.7% | SPON ADR SER B | 833635105 |
| — | CREE INC | 4,920 | $482K | 0.0% | $97.97 | $55.38 | — | COM | 225447101 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,547 | $480K | 0.0% | $23.36 | $21.25 | +9.9% | FTSE RAFI EMNG | 46138E727 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,319 | $480K | 0.0% | $46.52 | $27.20 | — | UNIT LTD PARTN | 01881G106 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,400 | $480K | 0.0% | $46.15 | $24.69 | +86.9% | CL A | 760281204 |
| — | RITE AID CORP | 29,439 | $480K | 0.0% | $16.30 | $9.49 | — | COM | 767754872 |
| WINA | WINMARK CORP | 2,500 | $480K | 0.0% | $192.00 | $178.97 | +7.3% | COM | 974250102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,862 | $479K | 0.0% | $48.57 | $34.31 | +41.7% | S&P500 QUALITY | 46137V241 |
| ILCV | ISHARES TR | 7,398 | $477K | 0.0% | $64.48 | $64.12 | +0.7% | MORNINGSTAR VALU | 464288109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,951 | $477K | 0.0% | $120.73 | $88.98 | +33.9% | COM | 43300A203 |
| ULTA | ULTA BEAUTY INC | 1,375 | $475K | 0.0% | $345.45 | $267.67 | +29.2% | COM | 90384S303 |
| — | FUELCELL ENERGY INC | 53,336 | $475K | 0.0% | $8.91 | $7.65 | — | COM | 35952H601 |
| — | FLAHERTY & CRUMRINE PFD SECS | 20,908 | $475K | 0.0% | $22.72 | $20.06 | — | COM | 338478100 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,320 | $475K | 0.0% | $89.29 | $52.33 | +70.7% | SOLAR ETF | 46138G706 |
| MNSB | MAINSTREET BANCSHARES INC | 21,000 | $474K | 0.0% | $22.57 * | $20.21 | +3.5% | COM | 56064Y100 |
| SSP | SCRIPPS E W CO OHIO | 23,204 | $473K | 0.0% | $20.38 * | $8.21 | +86.8% | CL A NEW | 811054402 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,968 | $473K | 0.0% | $21.53 | $21.49 | +0.2% | BULSHS 2026 CB | 46138J791 |
| EPI | WISDOMTREE TR | 13,960 | $473K | 0.0% | $33.88 | $22.96 | +47.4% | INDIA ERNGS FD | 97717W422 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,124 | $472K | 0.0% | $66.25 | $68.83 | -3.8% | COM | 844895102 |
| ITT | ITT INC | 5,155 | $472K | 0.0% | $91.56 | $53.93 | +69.8% | COM | 45073V108 |
| TRMK | TRUSTMARK CORP | 15,302 | $471K | 0.0% | $30.78 * | $28.54 | -5.9% | COM | 898402102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,844 | $471K | 0.0% | $39.77 | $31.03 | +28.2% | SHS | 33734H106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,236 | $469K | 0.0% | $50.78 | $50.80 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| — | VECTOR GROUP LTD | 33,177 | $469K | 0.0% | $14.14 | $18.21 | — | COM | 92240M108 |
| — | BANCORPSOUTH BK TUPELO MISS | 16,506 | $468K | 0.0% | $28.35 | $25.45 | — | COM | 05971J102 |
| AWR | AMER STATES WTR CO | 5,857 | $466K | 0.0% | $79.56 * | $71.59 | +1.3% | COM | 029899101 |
| ADC | AGREE RLTY CORP | 6,604 | $466K | 0.0% | $70.56 | $34.96 | — | COM | 008492100 |
| — | CARDIOVASCULAR SYS INC DEL | 10,895 | $465K | 0.0% | $42.68 | $42.56 | — | COM | 141619106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,002 | $465K | 0.0% | $33.21 | $27.62 | +20.1% | SHS | 336917109 |
| — | REDHILL BIOPHARMA LTD | 67,601 | $465K | 0.0% | $6.88 | $6.23 | — | SPONSORED ADS | 757468103 |
| TRGP | TARGA RES CORP | 10,426 | $463K | 0.0% | $44.41 * | $21.79 | +85.9% | COM | 87612G101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,602 | $461K | 0.0% | $100.17 | $109.36 | -8.3% | PHYSCL PLATM SHS | 003260106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,656 | $461K | 0.0% | $173.57 * | $127.39 | +27.6% | COM SER C | 530307305 |
| DAR | DARLING INGREDIENTS INC | 6,825 | $461K | 0.0% | $67.55 | $52.17 | +29.4% | COM | 237266101 |
| — | VANECK VECTORS ETF TR | 15,899 | $461K | 0.0% | $29.00 | $24.39 | — | RUSSIA ETF | 92189F403 |
| SDOG | ALPS ETF TR | 8,693 | $460K | 0.0% | $52.92 | $46.38 | +14.2% | SECTR DIV DOGS | 00162Q858 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,568 | $459K | 0.0% | $43.43 * | $24.07 | +40.0% | FNF GROUP COM | 31620R303 |
| FLGT | FULGENT GENETICS INC | 4,955 | $457K | 0.0% | $92.23 | $71.27 | +29.4% | COM | 359664109 |
| SAM | BOSTON BEER INC | 448 | $457K | 0.0% | $1020.09 | $406.54 | +151.1% | CL A | 100557107 |
| — | VINCERX PHARMA INC | 35,000 | $455K | 0.0% | $13.00 | $13.00 | — | COM NEW | 92731L106 |
| NOK | NOKIA CORP | 85,450 | $455K | 0.0% | $5.32 | $5.09 | +4.6% | SPONSORED ADR | 654902204 |
| MTN | VAIL RESORTS INC | 1,433 | $454K | 0.0% | $316.82 | $208.82 | +51.6% | COM | 91879Q109 |
| ACES | ALPS ETF TR | 5,993 | $454K | 0.0% | $75.76 | $77.36 | -2.0% | CLEAN ENERGY | 00162Q460 |
| — | PIMCO NEW YORK MUN INCOME FD | 35,010 | $454K | 0.0% | $12.97 | $13.85 | — | COM | 72200T103 |
| NMFC | NEW MTN FIN CORP | 34,483 | $454K | 0.0% | $13.17 * | $5.89 | +35.6% | COM | 647551100 |
| IDRV | ISHARES TR | 9,104 | $452K | 0.0% | $49.65 | $41.54 | +19.6% | SELF DRIVNG EV | 46435U366 |
| RUN | SUNRUN INC | 8,079 | $451K | 0.0% | $55.82 | $47.95 | +16.3% | COM | 86771W105 |
| ORI | OLD REP INTL CORP | 18,069 | $450K | 0.0% | $24.90 * | $11.14 | +54.0% | COM | 680223104 |
| MGNI | MAGNITE INC | 13,295 | $450K | 0.0% | $33.85 | $9.16 | +269.3% | COM | 55955D100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,900 | $449K | 0.0% | $37.73 | $26.38 | — | COM UT REP LP | 86765K109 |
| — | DISCOVERY INC | 14,616 | $448K | 0.0% | $30.65 | $30.31 | — | COM SER A | 25470F104 |
| ECON | COLUMBIA ETF TR II | 15,848 | $447K | 0.0% | $28.21 | $23.25 | +21.4% | EMRG MARKETS ETF | 19762B509 |
| DCI | DONALDSON INC | 7,044 | $447K | 0.0% | $63.46 * | $28.44 | +107.7% | COM | 257651109 |
| REMX | VANECK VECTORS ETF TR | 5,262 | $447K | 0.0% | $84.95 | $80.88 | +5.0% | RARE EARTH STRAT | 92189H805 |
| JMBS | JANUS DETROIT STR TR | 8,368 | $445K | 0.0% | $53.18 | $53.62 | -0.9% | HENDERSON MTG | 47103U852 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,838 | $445K | 0.0% | $28.10 | $27.86 | +0.9% | CALIF AMT MUN | 46138E206 |
| ET | ENERGY TRANSFER L P | 130,000 | $444K | 0.0% | $3.42 | $12.74 | — | Call | 29273V100 |
| FALN | ISHARES TR | 14,795 | $443K | 0.0% | $29.94 | $27.40 | +9.3% | FALN ANGLS USD | 46435G474 |
| WGO | WINNEBAGO INDS INC | 6,499 | $442K | 0.0% | $68.01 | $57.35 | +18.5% | COM | 974637100 |
| — | PEOPLES UNITED FINANCIAL INC | 25,517 | $437K | 0.0% | $17.13 | $15.29 | — | COM | 712704105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 238,024 | $436K | 0.0% | $1.83 | $4.43 | — | COM | 21833P103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,070 | $435K | 0.0% | $85.80 | $65.81 | +30.5% | COM SHS | 33734K109 |
| — | AMC ENTMT HLDGS INC | 13,700 | $435K | 0.0% | $31.75 | $9.44 | — | Call | 00165C104 |
| — | ROYCE VALUE TR INC | 22,807 | $433K | 0.0% | $18.99 | $16.07 | — | COM | 780910105 |
| ERIC | ERICSSON | 34,451 | $433K | 0.0% | $12.57 | $10.83 | +16.1% | ADR B SEK 10 | 294821608 |
| — | GABELLI EQUITY TR INC | 62,519 | $431K | 0.0% | $6.89 | $6.17 | — | COM | 362397101 |
| SUI | SUN CMNTYS INC | 2,508 | $430K | 0.0% | $171.45 | $144.38 | — | COM | 866674104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,344 | $429K | 0.0% | $80.28 | $80.71 | -0.6% | TOTAL WLD BD ETF | 92206C565 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,092 | $427K | 0.0% | $30.30 | $24.42 | +24.2% | SPONSORED ADS | 48138M105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,918 | $427K | 0.0% | $21.44 | $22.21 | — | COM UNIT LP INT | 958669103 |
| EBC | EASTERN BANKSHARES INC | 20,701 | $426K | 0.0% | $20.58 * | $14.29 | +27.7% | COM | 27627N105 |
| — | U S CONCRETE INC | 5,768 | $426K | 0.0% | $73.86 | $73.31 | — | COM | 90333L201 |
| PCG | PG&E CORP | 41,774 | $425K | 0.0% | $10.17 | $12.36 | -18.6% | COM | 69331C108 |
| RHI | ROBERT HALF INTL INC | 4,775 | $425K | 0.0% | $89.01 | $63.89 | +39.3% | COM | 770323103 |
| IEO | ISHARES TR | 7,404 | $424K | 0.0% | $57.27 | $32.94 | +74.0% | US OIL GS EX ETF | 464288851 |
| CODI | COMPASS DIVERSIFIED | 16,604 | $423K | 0.0% | $25.48 * | $20.23 | +1.1% | SH BEN INT | 20451Q104 |
| FBNC | FIRST BANCORP N C | 10,341 | $423K | 0.0% | $40.91 * | $21.24 | +74.0% | COM | 318910106 |
| PTEN | PATTERSON-UTI ENERGY INC | 42,486 | $422K | 0.0% | $9.93 | $17.59 | -43.5% | COM | 703481101 |
| EZU | ISHARES INC | 8,554 | $422K | 0.0% | $49.33 | $42.13 | +17.1% | MSCI EURZONE ETF | 464286608 |
| ALLY | ALLY FINL INC | 8,440 | $421K | 0.0% | $49.88 * | $18.97 | +124.4% | COM | 02005N100 |
| THG | HANOVER INS GROUP INC | 3,103 | $421K | 0.0% | $135.68 * | $66.56 | +83.2% | COM | 410867105 |
| — | MARKER THERAPEUTICS INC | 150,361 | $420K | 0.0% | $2.79 | $2.24 | — | COM | 57055L107 |
| NJR | NEW JERSEY RES CORP | 10,573 | $418K | 0.0% | $39.53 * | $26.32 | +27.4% | COM | 646025106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,629 | $418K | 0.0% | $16.31 | $14.12 | — | COM | 670651108 |
| TSLA | TESLA INC | 25,200 | $417K | 0.0% | $16.55 * | $125.92 | +79.9% | Put | 88160R101 |
| EHC | ENCOMPASS HEALTH CORP | 5,340 | $417K | 0.0% | $78.09 * | $40.57 | +46.0% | COM | 29261A100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,475 | $416K | 0.0% | $36.25 | $27.77 | +30.6% | DIVID ACHIEVEV | 46137V506 |
| — | VERITEX HLDGS INC | 11,648 | $412K | 0.0% | $35.37 | $24.22 | — | COM | 923451108 |
| DFE | WISDOMTREE TR | 5,615 | $412K | 0.0% | $73.37 | $53.19 | +38.0% | EUROPE SMCP DV | 97717W869 |
| — | AKERNA CORP | 102,341 | $412K | 0.0% | $4.03 | $3.73 | — | COM | 00973W102 |
| — | INTERPUBLIC GROUP COS INC | 12,645 | $411K | 0.0% | $32.50 * | $19.76 | +39.0% | COM | 460690100 |
| ILCB | ISHARES TR | 6,774 | $411K | 0.0% | $60.67 | $51.88 | +17.1% | MORNINGSTR US EQ | 464287127 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 15,765 | $409K | 0.0% | $25.94 | $25.82 | +0.4% | BULSHS 2027 MUNI | 46138J494 |
| BLV | VANGUARD BD INDEX FDS | 3,971 | $409K | 0.0% | $103.00 | $101.80 | +1.2% | LONG TERM BOND | 921937793 |
| YORW | YORK WTR CO | 9,021 | $409K | 0.0% | $45.34 * | $25.29 | +62.3% | COM | 987184108 |
| — | CEDAR FAIR L P | 9,117 | $409K | 0.0% | $44.86 | $29.47 | — | DEPOSITRY UNIT | 150185106 |
| ESTC | ELASTIC N V | 2,797 | $408K | 0.0% | $145.87 | $132.95 | +9.6% | ORD SHS | N14506104 |
| MVIS | MICROVISION INC DEL | 26,000 | $408K | 0.0% | $15.69 * | $5.43 | +208.7% | Call | 594960304 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,426 | $407K | 0.0% | $63.34 | $50.30 | +25.9% | EMQQ EM INTERN | 301505889 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,283 | $406K | 0.0% | $76.85 * | $31.26 | +89.4% | COM NEW | 19239V302 |
| PBD | INVESCO EXCH TRADED FD TR II | 13,106 | $406K | 0.0% | $30.98 | $15.07 | +105.6% | GBL CLEAN ENRG | 46138G847 |
| USHY | ISHARES TR | 9,723 | $406K | 0.0% | $41.76 | $41.22 | +1.2% | BROAD USD HIGH | 46435U853 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,377 | $404K | 0.0% | $35.51 | $21.91 | — | COM | 19842X109 |
| HAP | VANECK VECTORS ETF TR | 8,744 | $404K | 0.0% | $46.20 | $35.44 | +30.3% | NAT RES ETF | 92189F841 |
| CE | CELANESE CORP DEL | 2,653 | $402K | 0.0% | $151.53 * | $101.48 | +38.2% | COM | 150870103 |
| SCHK | SCHWAB STRATEGIC TR | 9,404 | $401K | 0.0% | $42.64 * | $19.97 | +6.8% | 1000 INDEX ETF | 808524722 |
| — | CHARGEPOINT HOLDINGS INC | 11,455 | $398K | 0.0% | $34.74 | $26.71 | — | COM CL A | 15961R105 |
| EWY | ISHARES INC | 4,245 | $396K | 0.0% | $93.29 | $68.91 | +35.2% | MSCI STH KOR ETF | 464286772 |
| XT | ISHARES TR | 6,259 | $396K | 0.0% | $63.27 | $56.74 | +11.5% | EXPONENTIAL TECH | 46434V381 |
| PNR | PENTAIR PLC | 5,831 | $394K | 0.0% | $67.57 * | $34.96 | +82.0% | SHS | G7S00T104 |
| AMH | AMERICAN HOMES 4 RENT | 10,124 | $393K | 0.0% | $38.82 | $27.09 | — | CL A | 02665T306 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 21,015 | $392K | 0.0% | $18.65 | $18.26 | +2.0% | AGRICULTURE FD | 46140H106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,400 | $392K | 0.0% | $34.39 | $32.71 | +5.2% | NASDAQNXTGEN100 | 46138G631 |
| — | THOMSON REUTERS CORP. | 3,949 | $392K | 0.0% | $99.27 | $81.62 | — | COM NEW | 884903709 |
| — | NIKOLA CORP | 21,625 | $391K | 0.0% | $18.08 | $30.32 | — | COM | 654110105 |
| CFA | VICTORY PORTFOLIOS II | 5,460 | $390K | 0.0% | $71.43 | $70.35 | +1.3% | VCSHS US 500 VOL | 92647N766 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,446 | $389K | 0.0% | $159.04 | $88.99 | +78.7% | SHS | 337345102 |
| IAC | IAC INTERACTIVECORP NEW | 2,523 | $389K | 0.0% | $154.18 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| BPOP | POPULAR INC | 5,154 | $387K | 0.0% | $75.09 * | $40.89 | +60.8% | COM NEW | 733174700 |
| TTEK | TETRA TECH INC NEW | 3,171 | $387K | 0.0% | $122.04 * | $22.60 | +8.0% | COM | 88162G103 |
| SPMB | SPDR SER TR | 14,929 | $386K | 0.0% | $25.86 | $25.91 | -0.2% | PORTFLI MORTGAGE | 78464A383 |
| — | INVESCO ACTIVELY MANAGED ETF | 6,639 | $386K | 0.0% | $58.14 | $49.21 | — | EMGRING MKTS50 | 46090C305 |
| DLX | DELUXE CORP | 8,061 | $385K | 0.0% | $47.76 * | $30.29 | +21.1% | COM | 248019101 |
| ORA | ORMAT TECHNOLOGIES INC | 5,530 | $385K | 0.0% | $69.62 * | $54.54 | +24.0% | COM | 686688102 |
| SLF | SUN LIFE FINANCIAL INC. | 7,470 | $385K | 0.0% | $51.54 | $38.08 | +35.4% | COM | 866796105 |
| HTGC | HERCULES CAPITAL INC | 22,556 | $385K | 0.0% | $17.07 | $13.03 | +30.9% | COM | 427096508 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,448 | $385K | 0.0% | $12.24 | $9.97 | +22.7% | SPONSORED ADR | 71654V408 |
| — | KIRKLAND LAKE GOLD LTD | 9,982 | $385K | 0.0% | $38.57 | $42.81 | — | COM | 49741E100 |
| FDIS | FIDELITY COVINGTON TRUST | 4,739 | $384K | 0.0% | $81.03 | $55.34 | +46.5% | MSCI CONSM DIS | 316092204 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,596 | $384K | 0.0% | $83.55 | $76.47 | +9.3% | WTR ETF | 33733B100 |
| KSS | KOHLS CORP | 6,954 | $383K | 0.0% | $55.08 | $19.96 | +176.1% | COM | 500255104 |
| IHAK | ISHARES TR | 8,849 | $382K | 0.0% | $43.17 | $33.56 | +28.6% | CYBERSECURITY | 46435U135 |
| IFRA | ISHARES TR | 10,810 | $382K | 0.0% | $35.34 | $35.82 | -1.5% | US INFRASTRUC | 46435U713 |
| HSIC | HENRY SCHEIN INC | 5,143 | $382K | 0.0% | $74.28 | $63.36 | +17.1% | COM | 806407102 |
| DMXF | ISHARES TR | 5,621 | $381K | 0.0% | $67.78 | $64.79 | +4.5% | ESG EAFE ETF | 46436E759 |
| WCC | WESCO INTL INC | 3,696 | $380K | 0.0% | $102.81 * | $96.68 | +3.4% | COM | 95082P105 |
| BALL | BALL CORP | 4,680 | $379K | 0.0% | $80.98 * | $61.70 | +23.8% | COM | 058498106 |
| TCOM | TRIP COM GROUP LTD | 10,688 | $379K | 0.0% | $35.46 | $32.37 | +9.5% | ADS | 89677Q107 |
| RODM | LATTICE STRATEGIES TR | 12,301 | $378K | 0.0% | $30.73 | $28.08 | +9.4% | HARTFORD MLT ETF | 518416102 |
| APA | APA CORPORATION | 17,498 | $378K | 0.0% | $21.60 * | $16.01 | +18.7% | COM | 03743Q108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,523 | $377K | 0.0% | $83.35 | $95.77 | -12.9% | COM | 09061G101 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 7,775 | $375K | 0.0% | $48.23 | $46.32 | +4.0% | ROBO GBL HLTCR | 301505723 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,501 | $375K | 0.0% | $30.00 | $26.10 | — | UNIT LTD PARTNER | 226344208 |
| — | BLACKROCK MUN TARGET TERM TR | 14,249 | $374K | 0.0% | $26.25 | $23.19 | — | COM SHS BEN IN | 09257P105 |
| — | ISHARES TR | 13,836 | $373K | 0.0% | $26.96 | $26.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ONB | OLD NATL BANCORP IND | 21,146 | $372K | 0.0% | $17.59 | $15.95 | +10.4% | COM | 680033107 |
| PLCE | CHILDRENS PL INC NEW | 4,000 | $372K | 0.0% | $93.00 | $70.05 | +32.8% | COM | 168905107 |
| — | LIBERTY MEDIA CORP DEL | 7,964 | $371K | 0.0% | $46.58 | $32.59 | — | COM A SIRIUSXM | 531229409 |
| IEP | ICAHN ENTERPRISES LP | 6,747 | $371K | 0.0% | $54.99 | $58.16 | — | DEPOSITARY UNIT | 451100101 |
| PKG | PACKAGING CORP AMER | 2,737 | $371K | 0.0% | $135.55 * | $95.67 | +23.7% | COM | 695156109 |
| — | VISTA OUTDOOR INC | 8,027 | $371K | 0.0% | $46.22 | $30.39 | — | COM | 928377100 |
| NVRI | HARSCO CORP | 18,097 | $370K | 0.0% | $20.45 | $23.10 | -11.6% | COM | 415864107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,547 | $369K | 0.0% | $29.41 | $21.03 | — | COM SHS | 670699107 |
| GME | GAMESTOP CORP NEW | 1,716 | $367K | 0.0% | $213.87 * | $29.52 | +81.3% | CL A | 36467W109 |
| FFIN | FIRST FINL BANKSHARES INC | 7,440 | $366K | 0.0% | $49.19 * | $17.43 | +157.6% | COM | 32020R109 |
| AAXJ | ISHARES TR | 3,871 | $366K | 0.0% | $94.55 | $80.35 | +17.6% | MSCI AC ASIA ETF | 464288182 |
| — | MARATHON OIL CORP | 26,780 | $365K | 0.0% | $13.63 | $9.66 | — | COM | 565849106 |
| MSEX | MIDDLESEX WTR CO | 4,451 | $364K | 0.0% | $81.78 | $41.23 | +98.2% | COM | 596680108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,891 | $363K | 0.0% | $24.38 | $37.89 | -35.6% | COM | 004225108 |
| — | PDC ENERGY INC | 7,937 | $363K | 0.0% | $45.74 | $35.86 | — | COM | 69327R101 |
| FDS | FACTSET RESH SYS INC | 1,075 | $361K | 0.0% | $335.81 * | $189.04 | +70.2% | COM | 303075105 |
| CBRE | CBRE GROUP INC | 4,208 | $361K | 0.0% | $85.79 | $47.31 | +81.2% | CL A | 12504L109 |
| CC | CHEMOURS CO | 10,343 | $360K | 0.0% | $34.81 * | $24.54 | +20.8% | COM | 163851108 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,984 | $360K | 0.0% | $30.04 | $26.48 | +13.3% | COM | 76118Y104 |
| — | ENDO INTL PLC | 76,526 | $358K | 0.0% | $4.68 | $3.38 | — | SHS | G30401106 |
| MORN | MORNINGSTAR INC | 1,394 | $358K | 0.0% | $256.81 | $147.81 | +73.9% | COM | 617700109 |
| DDD | 3-D SYS CORP DEL | 8,934 | $357K | 0.0% | $39.96 | $11.93 | +235.0% | COM NEW | 88554D205 |
| — | CERIDIAN HCM HLDG INC | 3,727 | $357K | 0.0% | $95.79 | $64.99 | +47.6% | COM | 15677J108 |
| FAF | FIRST AMERN FINL CORP | 5,731 | $357K | 0.0% | $62.29 * | $43.24 | +23.3% | COM | 31847R102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,465 | $357K | 0.0% | $103.03 | $62.28 | +65.2% | COM | M7516K103 |
| FUTU | FUTU HLDGS LTD | 1,996 | $357K | 0.0% | $178.86 | $36.90 | +385.3% | SPON ADS CL A | 36118L106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,096 | $357K | 0.0% | $325.73 * | $25.95 | +25.4% | S&P 500 TOP 50 | 46137V233 |
| W | WAYFAIR INC | 1,127 | $356K | 0.0% | $315.88 | $283.66 | +11.3% | CL A | 94419L101 |
| ALLE | ALLEGION PLC | 2,558 | $356K | 0.0% | $139.17 * | $84.71 | +54.9% | ORD SHS | G0176J109 |
| BNS | BANK NOVA SCOTIA B C | 5,466 | $356K | 0.0% | $65.13 * | $34.95 | +45.5% | COM | 064149107 |
| AES | AES CORP | 13,632 | $355K | 0.0% | $26.04 * | $18.70 | +17.4% | COM | 00130H105 |
| FLR | FLUOR CORP NEW | 20,046 | $355K | 0.0% | $17.71 | $17.42 | +1.6% | COM | 343412102 |
| — | ALEXION PHARMACEUTICALS INC | 1,931 | $355K | 0.0% | $183.84 | $137.80 | — | COM | 015351109 |
| — | BANK OF MONTREAL | 9,285 | $355K | 0.0% | $38.23 | $47.34 | — | MICROSECTORS IDX | 063679872 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,650 | $355K | 0.0% | $97.26 | $62.99 | +54.5% | COM | 64125C109 |
| CAL | CALERES INC | 13,000 | $355K | 0.0% | $27.31 * | $10.29 | +150.3% | COM | 129500104 |
| ZION | ZIONS BANCORPORATION N A | 6,721 | $355K | 0.0% | $52.82 | $44.90 | +17.7% | COM | 989701107 |
| EIS | ISHARES INC | 5,074 | $354K | 0.0% | $69.77 | $67.94 | +2.5% | MSCI ISRAEL ETF | 464286632 |
| SMTC | SEMTECH CORP | 5,148 | $354K | 0.0% | $68.76 | $37.65 | +82.8% | COM | 816850101 |
| ICVT | ISHARES TR | 3,476 | $354K | 0.0% | $101.84 | $81.06 | +25.8% | CONV BD ETF | 46435G102 |
| — | VMWARE INC | 2,205 | $353K | 0.0% | $160.09 | $137.86 | — | CL A COM | 928563402 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,750 | $353K | 0.0% | $52.30 | $46.20 | +13.2% | DYNMC LEISURE | 46137V720 |
| UPST | UPSTART HLDGS INC | 2,816 | $352K | 0.0% | $125.00 | $123.07 | +1.5% | COM | 91680M107 |
| MOO | VANECK VECTORS ETF TR | 3,862 | $352K | 0.0% | $91.14 | $91.57 | -0.5% | AGRIBUSINESS ETF | 92189F700 |
| — | STERICYCLE INC | 4,921 | $352K | 0.0% | $71.53 | $76.98 | — | COM | 858912108 |
| M | MACYS INC | 18,509 | $351K | 0.0% | $18.96 | $12.17 | +55.8% | COM | 55616P104 |
| AAON | AAON INC | 5,591 | $350K | 0.0% | $62.60 * | $21.52 | +89.7% | COM PAR $0.004 | 000360206 |
| AGCO | AGCO CORP | 2,672 | $348K | 0.0% | $130.24 * | $53.72 | +109.8% | COM | 001084102 |
| — | SENSEONICS HLDGS INC | 90,560 | $348K | 0.0% | $3.84 | $1.51 | — | COM | 81727U105 |
| EAT | BRINKER INTL INC | 5,606 | $347K | 0.0% | $61.90 | $22.16 | +179.2% | COM | 109641100 |
| EMLC | VANECK VECTORS ETF TR | 11,031 | $346K | 0.0% | $31.37 | $32.35 | -3.0% | JP MORGAN MKTS | 92189H300 |
| AOS | SMITH A O CORP | 4,786 | $345K | 0.0% | $72.09 * | $51.82 | +28.2% | COM | 831865209 |
| TMFC | RBB FD INC | 8,700 | $344K | 0.0% | $39.54 | $24.48 | +61.7% | MOTLEY FOL ETF | 74933W601 |
| FTS | FORTIS INC | 7,778 | $344K | 0.0% | $44.23 * | $32.78 | +13.4% | COM | 349553107 |
| TRN | TRINITY INDS INC | 12,768 | $343K | 0.0% | $26.86 * | $18.32 | +22.1% | COM | 896522109 |
| — | IVERIC BIO INC | 54,275 | $342K | 0.0% | $6.30 | $1.29 | — | COM | 46583P102 |
| SON | SONOCO PRODS CO | 5,106 | $342K | 0.0% | $66.98 * | $38.14 | +48.3% | COM | 835495102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,723 | $341K | 0.0% | $18.21 | $10.86 | — | COM SH BEN INT | 128125101 |
| HAS | HASBRO INC | 3,601 | $340K | 0.0% | $94.42 * | $62.70 | +25.2% | COM | 418056107 |
| UYG | PROSHARES TR | 5,502 | $340K | 0.0% | $61.80 | $27.87 | +121.7% | ULTRA FNCLS NEW | 74347X633 |
| EPP | ISHARES INC | 6,548 | $339K | 0.0% | $51.77 | $44.98 | +15.0% | MSCI PAC JP ETF | 464286665 |
| LEN | LENNAR CORP | 3,413 | $339K | 0.0% | $99.33 * | $58.63 | +53.4% | CL A | 526057104 |
| — | CHIMERA INVT CORP | 22,410 | $338K | 0.0% | $15.08 | $15.37 | — | COM NEW | 16934Q208 |
| PLUG | PLUG POWER INC | 9,824 | $336K | 0.0% | $34.20 | $14.27 | +139.5% | COM NEW | 72919P202 |
| — | EATON VANCE ENHANCED EQUITY | 14,431 | $336K | 0.0% | $23.28 | $15.41 | — | COM | 278277108 |
| SONO | SONOS INC | 9,472 | $334K | 0.0% | $35.26 | $19.15 | +84.0% | COM | 83570H108 |
| — | SITE CTRS CORP | 22,170 | $334K | 0.0% | $15.07 | $11.06 | — | COM | 82981J109 |
| RDY | DR REDDYS LABS LTD | 4,550 | $334K | 0.0% | $73.41 | $64.26 | +14.4% | ADR | 256135203 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,612 | $332K | 0.0% | $38.55 | $49.53 | — | PARTNERSHIP UNIT | G16258108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 33,274 | $332K | 0.0% | $9.98 | $9.03 | — | COM | 67073B106 |
| GRWG | GROWGENERATION CORP | 6,892 | $332K | 0.0% | $48.17 | $24.65 | +95.1% | COM | 39986L109 |
| RACE | FERRARI N V | 1,600 | $330K | 0.0% | $206.25 | $183.01 | +12.6% | COM | N3167Y103 |
| R | RYDER SYS INC | 4,440 | $330K | 0.0% | $74.32 | $34.11 | +117.9% | COM | 783549108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,838 | $330K | 0.0% | $85.98 | $72.14 | +19.3% | ACTIVEBETA US LG | 381430503 |
| AIZ | ASSURANT INC | 2,118 | $330K | 0.0% | $155.81 * | $144.23 | +0.2% | COM | 04621X108 |
| — | INHIBRX INC | 12,000 | $330K | 0.0% | $27.50 | $20.08 | — | COM | 45720L107 |
| NIO | NIO INC | 12,200 | $328K | 0.0% | $26.89 * | $24.51 | +117.1% | Call | 62914V106 |
| — | CALUMET SPECIALTY PRODS PART | 47,583 | $327K | 0.0% | $6.87 | $7.50 | — | UT LTD PARTNER | 131476103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,109 | $327K | 0.0% | $53.53 | $49.43 | +8.2% | S&P MIDCP LOW | 46138E198 |
| BLCN | SIREN ETF TR | 6,878 | $327K | 0.0% | $47.54 | $46.53 | +2.1% | NSD NXGN ECO ETF | 829658202 |
| VCEB | VANGUARD WORLD FD | 4,377 | $326K | 0.0% | $74.48 | $75.16 | -0.9% | ESG US CORP BD | 921910691 |
| OPK | OPKO HEALTH INC | 80,394 | $326K | 0.0% | $4.06 | $4.36 | -7.2% | COM | 68375N103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,125 | $324K | 0.0% | $45.47 * | $40.56 | +6.6% | CL A | 499049104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,271 | $322K | 0.0% | $98.44 * | $65.32 | +40.5% | COM | 198516106 |
| KOMP | SPDR SER TR | 4,815 | $322K | 0.0% | $66.87 | $65.92 | +1.4% | S&P KENSHO NEW | 78468R648 |
| MHK | MOHAWK INDS INC | 1,677 | $322K | 0.0% | $192.01 | $121.97 | +57.6% | COM | 608190104 |
| NUSC | NUSHARES ETF TR | 7,137 | $322K | 0.0% | $45.12 | $29.54 | +52.9% | NUVEEN ESG SMLCP | 67092P607 |
| — | CO-DIAGNOSTICS INC | 38,855 | $321K | 0.0% | $8.26 | $12.32 | — | COM | 189763105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,890 | $320K | 0.0% | $15.32 | $26.21 | — | UNIT LTD PARTN | 864482104 |
| — | NATIONAL INSTRS CORP | 7,565 | $320K | 0.0% | $42.30 | $42.30 | — | COM | 636518102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,850 | $319K | 0.0% | $172.43 | $158.69 | +8.8% | NY ARCA BIOTECH | 33733E203 |
| SPTL | SPDR SER TR | 7,713 | $319K | 0.0% | $41.36 | $40.02 | +3.2% | PORTFOLIO LN TSR | 78464A664 |
| RIG | TRANSOCEAN LTD | 70,563 | $319K | 0.0% | $4.52 | $8.60 | -47.5% | REG SHS | H8817H100 |
| OLN | OLIN CORP | 6,906 | $319K | 0.0% | $46.19 * | $28.49 | +48.5% | COM PAR $1 | 680665205 |
| XOP | SPDR SER TR | 3,287 | $318K | 0.0% | $96.74 | $64.33 | +50.3% | S&P OILGAS EXP | 78468R556 |
| IUSB | ISHARES TR | 5,936 | $318K | 0.0% | $53.57 | $53.44 | +0.1% | CORE TOTAL USD | 46434V613 |
| — | SYNOVUS FINL CORP | 7,230 | $317K | 0.0% | $43.85 | $21.15 | — | COM NEW | 87161C501 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,319 | $316K | 0.0% | $20.63 | $18.05 | +14.5% | HIG YLD EQ DIV | 46137V563 |
| — | PIEDMONT LITHIUM INC | 4,025 | $315K | 0.0% | $78.26 | $78.26 | — | COM | 72016P105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,485 | $313K | 0.0% | $89.81 | $89.34 | +0.6% | ZACKS MID CAP | 46137Y401 |
| — | MACKINAC FINL CORP | 15,778 | $312K | 0.0% | $19.77 | $17.08 | — | COM | 554571109 |
| BBH | VANECK VECTORS ETF TR | 1,545 | $312K | 0.0% | $201.94 | $155.16 | +30.0% | BIOTECH ETF | 92189F726 |
| — | WESTROCK CO | 5,850 | $311K | 0.0% | $53.16 | $39.09 | — | COM | 96145D105 |
| XSD | SPDR SER TR | 1,611 | $310K | 0.0% | $192.43 | $179.70 | +7.0% | S&P SEMICNDCTR | 78464A862 |
| QYLD | GLOBAL X FDS | 13,814 | $310K | 0.0% | $22.44 | $22.85 | -1.9% | NASDAQ 100 COVER | 37954Y483 |
| — | ETF MANAGERS TR | 5,112 | $309K | 0.0% | $60.45 | $53.59 | — | ETHO CLIMATE LEA | 26924G888 |
| TNDM | TANDEM DIABETES CARE INC | 3,171 | $309K | 0.0% | $97.45 | $89.17 | +9.2% | COM NEW | 875372203 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,645 | $308K | 0.0% | $116.45 | $108.72 | +5.1% | COM | 00790R104 |
| — | II-VI INC | 4,247 | $308K | 0.0% | $72.52 | $75.18 | — | COM | 902104108 |
| AAP | ADVANCE AUTO PARTS INC | 1,502 | $308K | 0.0% | $205.06 * | $128.78 | +42.5% | COM | 00751Y106 |
| WCN | WASTE CONNECTIONS INC | 2,567 | $307K | 0.0% | $119.59 * | $100.87 | +14.9% | COM | 94106B101 |
| HWM | HOWMET AEROSPACE INC | 8,893 | $307K | 0.0% | $34.52 | $18.34 | +85.4% | COM | 443201108 |
| IRBTQ | IROBOT CORP | 3,273 | $306K | 0.0% | $93.49 | $70.59 | +32.3% | COM | 462726100 |
| — | CREDIT SUISSE HIGH YIELD BD | 121,983 | $306K | 0.0% | $2.51 | $2.42 | — | SH BEN INT | 22544F103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,199 | $305K | 0.0% | $14.39 | $13.44 | — | COM | 6706ER101 |
| TBCH | TURTLE BEACH CORP | 9,554 | $305K | 0.0% | $31.92 | $19.90 | +60.4% | COM NEW | 900450206 |
| CPT | CAMDEN PPTY TR | 2,289 | $304K | 0.0% | $132.81 * | $87.98 | +29.3% | SH BEN INT | 133131102 |
| WBS | WEBSTER FINL CORP CONN | 5,679 | $303K | 0.0% | $53.35 | $43.34 | +23.1% | COM | 947890109 |
| KDP | KEURIG DR PEPPER INC | 8,607 | $303K | 0.0% | $35.20 * | $31.63 | -0.7% | COM | 49271V100 |
| — | JUNIPER NETWORKS INC | 11,005 | $301K | 0.0% | $27.35 | $19.66 | — | COM | 48203R104 |
| MIDD | MIDDLEBY CORP | 1,729 | $300K | 0.0% | $173.51 | $90.58 | +91.3% | COM | 596278101 |
| EQNR | EQUINOR ASA | 14,130 | $300K | 0.0% | $21.23 | $20.41 | +3.9% | SPONSORED ADR | 29446M102 |
| — | APPHARVEST INC | 18,777 | $300K | 0.0% | $15.98 | $17.98 | — | COM | 03783T103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,419 | $300K | 0.0% | $124.02 | $104.72 | +18.6% | TECH ALPHADEX | 33734X176 |
| BEN | FRANKLIN RESOURCES INC | 9,380 | $300K | 0.0% | $31.98 * | $18.89 | +35.5% | COM | 354613101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,098 | $299K | 0.0% | $142.52 | $109.71 | +30.0% | 500 VAL IDX FD | 921932703 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,749 | $299K | 0.0% | $62.96 | $89.86 | -29.9% | COM | 29089Q105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,893 | $299K | 0.0% | $21.52 | $15.18 | +41.7% | GBL WND ENRG ETF | 33736G106 |
| — | MANAGED PORTFOLIO SERIES | 13,181 | $297K | 0.0% | $22.53 | $20.26 | — | TORTOISE NRAM PI | 56167N720 |
| GVI | ISHARES TR | 2,569 | $297K | 0.0% | $115.61 | $112.75 | +2.5% | INTRM GOV CR ETF | 464288612 |
| — | AMERICA FIRST MULTIFAMILY IN | 44,000 | $297K | 0.0% | $6.75 | $6.12 | — | BEN UNIT CTF | 02364V107 |
| NVCR | NOVOCURE LTD | 1,341 | $297K | 0.0% | $221.48 | $136.84 | +62.1% | ORD SHS | G6674U108 |
| BOX | BOX INC | 100,000 | $296K | 0.0% | $2.96 * | $18.46 | +38.4% | Call | 10316T104 |
| KWEB | KRANESHARES TR | 4,241 | $296K | 0.0% | $69.79 | $64.38 | +8.4% | CSI CHI INTERNET | 500767306 |
| SUSB | ISHARES TR | 11,330 | $295K | 0.0% | $26.04 | $26.09 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| TPR | TAPESTRY INC | 6,775 | $295K | 0.0% | $43.54 * | $25.94 | +48.1% | COM | 876030107 |
| GMOM | CAMBRIA ETF TR | 9,813 | $295K | 0.0% | $30.06 | $27.76 | +8.4% | GLB MOMENT ETF | 132061508 |
| OXY/WS | OCCIDENTAL PETE CORP | 21,228 | $295K | 0.0% | $13.90 | $5.33 | — | *W EXP 08/03/202 | 674599162 |
| INDS | PACER FDS TR | 6,823 | $294K | 0.0% | $43.09 | $34.17 | +26.3% | BNCHMRK INDSTR | 69374H766 |
| — | PINNACLE FINL PARTNERS INC | 3,332 | $294K | 0.0% | $88.24 | $88.54 | — | COM | 72346Q104 |
| HST | HOST HOTELS & RESORTS INC | 17,229 | $294K | 0.0% | $17.06 * | $13.06 | +8.2% | COM | 44107P104 |
| ASB | ASSOCIATED BANC CORP | 14,330 | $293K | 0.0% | $20.45 * | $11.36 | +50.8% | COM | 045487105 |
| — | AMERICAN FIN TR INC | 34,564 | $293K | 0.0% | $8.48 | $10.38 | — | COM CLASS A | 02607T109 |
| ESLT | ELBIT SYS LTD | 2,255 | $293K | 0.0% | $129.93 * | $114.50 | +8.7% | ORD | M3760D101 |
| IBUY | AMPLIFY ETF TR | 2,254 | $292K | 0.0% | $129.55 | $91.90 | +41.1% | ONLIN RETL ETF | 032108102 |
| PATH | UIPATH INC | 4,289 | $291K | 0.0% | $67.85 | $73.33 | -7.4% | CL A | 90364P105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,808 | $291K | 0.0% | $160.95 * | $26.18 | +23.1% | S&P500 EQL STP | 46137V373 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,839 | $290K | 0.0% | $75.54 | $69.52 | +8.7% | CAP STRENGTH ETF | 33733E104 |
| — | PLAYA HOTELS & RESORTS NV | 39,000 | $290K | 0.0% | $7.44 | $10.44 | — | SHS | N70544106 |
| GL | GLOBE LIFE INC | 3,026 | $288K | 0.0% | $95.18 * | $88.26 | +3.9% | COM | 37959E102 |
| LEA | LEAR CORP | 1,640 | $287K | 0.0% | $175.00 * | $127.67 | +23.1% | COM NEW | 521865204 |
| — | FISKER INC | 14,901 | $287K | 0.0% | $19.26 | $14.65 | — | CL A COM STK | 33813J106 |
| EZM | WISDOMTREE TR | 5,459 | $286K | 0.0% | $52.39 | $32.47 | +61.4% | US MIDCAP FUND | 97717W570 |
| OVV | OVINTIV INC | 9,089 | $286K | 0.0% | $31.47 | $13.47 | +133.7% | COM | 69047Q102 |
| UBS | UBS GROUP AG | 18,549 | $285K | 0.0% | $15.36 | $13.78 | +11.3% | SHS | H42097107 |
| TECH | BIO-TECHNE CORP | 632 | $285K | 0.0% | $450.95 * | $38.75 | +185.0% | COM | 09073M104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,535 | $284K | 0.0% | $112.03 | $95.30 | +17.7% | SHS | 337344105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,176 | $283K | 0.0% | $14.03 | $13.51 | — | UNIT | 85207H104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,108 | $283K | 0.0% | $46.33 | $36.34 | — | COM | 36467J108 |
| DIV | GLOBAL X FDS | 14,106 | $282K | 0.0% | $19.99 | $21.99 | -9.2% | GLOBX SUPDV US | 37950E291 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,102 | $281K | 0.0% | $55.08 | $39.54 | +39.4% | COM | 00847X104 |
| SPIP | SPDR SER TR | 8,987 | $280K | 0.0% | $31.16 | $30.89 | +0.8% | PORTFLI TIPS ETF | 78464A656 |
| WAB | WABTEC | 3,387 | $279K | 0.0% | $82.37 * | $72.72 | +10.3% | COM | 929740108 |
| APPS | DIGITAL TURBINE INC | 3,672 | $279K | 0.0% | $75.98 | $21.54 | +253.0% | COM NEW | 25400W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,710 | $279K | 0.0% | $102.95 * | $54.75 | +36.2% | SHS - A - | N53745100 |
| ECPG | ENCORE CAP GROUP INC | 5,875 | $278K | 0.0% | $47.32 | $43.46 | +9.0% | COM | 292554102 |
| IPGP | IPG PHOTONICS CORP | 1,317 | $278K | 0.0% | $211.09 | $188.39 | +11.9% | COM | 44980X109 |
| — | HEALTHCARE TR AMER INC | 10,384 | $277K | 0.0% | $26.68 | $27.73 | — | CL A NEW | 42225P501 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,889 | $277K | 0.0% | $146.64 * | $121.19 | +18.0% | CL B | 913903100 |
| — | BLACKROCK MUNI INCOME TR II | 17,552 | $276K | 0.0% | $15.72 | $15.19 | — | COM | 09249N101 |
| PZZA | PAPA JOHNS INTL INC | 2,639 | $276K | 0.0% | $104.59 * | $64.19 | +41.7% | COM | 698813102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,263 | $275K | 0.0% | $84.28 | $92.78 | -9.2% | CHINA TECHNLGY | 46138E800 |
| — | TUSCAN HLDGS CORP | 20,070 | $274K | 0.0% | $13.65 | $13.89 | — | COM | 90069K104 |
| — | STAMPS COM INC | 1,363 | $273K | 0.0% | $200.29 | $158.42 | — | COM NEW | 852857200 |
| PIPR | PIPER SANDLER COMPANIES | 2,105 | $273K | 0.0% | $129.69 | $91.56 | +41.5% | COM | 724078100 |
| CG | CARLYLE GROUP INC | 5,880 | $273K | 0.0% | $46.43 * | $23.70 | +68.5% | COM | 14316J108 |
| AGO | ASSURED GUARANTY LTD | 5,756 | $273K | 0.0% | $47.43 * | $37.09 | +19.6% | COM | G0585R106 |
| ABR | ARBOR REALTY TRUST INC | 15,183 | $271K | 0.0% | $17.85 | $12.64 | — | COM | 038923108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,184 | $271K | 0.0% | $85.11 * | $76.39 | +2.1% | CL A | 099502106 |
| BRO | BROWN & BROWN INC | 5,076 | $270K | 0.0% | $53.19 * | $35.37 | +45.8% | COM | 115236101 |
| — | REVANCE THERAPEUTICS INC | 9,113 | $270K | 0.0% | $29.63 | $27.91 | — | COM | 761330109 |
| — | CORESITE RLTY CORP | 2,000 | $269K | 0.0% | $134.50 | $112.59 | — | COM | 21870Q105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,555 | $268K | 0.0% | $172.35 * | $273.74 | -16.3% | CL A | 55825T103 |
| NULG | NUSHARES ETF TR | 4,160 | $268K | 0.0% | $64.42 | $54.53 | +18.3% | NUVEEN ESG LRGCP | 67092P201 |
| SBSW | SIBANYE STILLWATER LTD | 16,043 | $268K | 0.0% | $16.71 | $9.18 | +82.2% | SPONSORED ADR | 82575P107 |
| — | ATLANTIC CAP BANCSHARES INC | 10,518 | $268K | 0.0% | $25.48 | $17.27 | — | COM | 048269203 |
| BURL | BURLINGTON STORES INC | 830 | $267K | 0.0% | $321.69 | $254.64 | +26.4% | COM | 122017106 |
| IYK | ISHARES TR | 1,445 | $266K | 0.0% | $184.08 * | $49.01 | +25.1% | U.S. CNSM GD ETF | 464287812 |
| — | DIEBOLD NIXDORF INC | 20,749 | $266K | 0.0% | $12.82 | $6.11 | — | COM STK | 253651103 |
| LFUS | LITTELFUSE INC | 1,045 | $266K | 0.0% | $254.55 | $265.01 | -3.9% | COM | 537008104 |
| INSP | INSPIRE MED SYS INC | 1,370 | $265K | 0.0% | $193.43 | $110.19 | +75.4% | COM | 457730109 |
| CNXC | CONCENTRIX CORP | 1,649 | $265K | 0.0% | $160.70 * | $90.48 | +64.7% | COM | 20602D101 |
| SR | SPIRE INC | 3,646 | $264K | 0.0% | $72.41 | $72.82 | — | COM | 84857L101 |
| EXP | EAGLE MATLS INC | 1,853 | $263K | 0.0% | $141.93 * | $139.91 | -1.0% | COM | 26969P108 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,862 | $263K | 0.0% | $38.33 | $33.26 | +15.1% | FTSE RAFI SML | 46138E735 |
| MAN | MANPOWERGROUP INC WIS | 2,199 | $261K | 0.0% | $118.69 | $83.05 | +43.2% | COM | 56418H100 |
| JACK | JACK IN THE BOX INC | 2,335 | $260K | 0.0% | $111.35 | $103.71 | +7.5% | COM | 466367109 |
| INTC | INTEL CORP | 69,000 | $260K | 0.0% | $3.77 * | $26.69 | +92.5% | Call | 458140100 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 4,439 | $260K | 0.0% | $58.57 | $58.58 | -0.0% | BETABUILDERS EUR | 46641Q191 |
| SNSR | GLOBAL X FDS | 7,283 | $260K | 0.0% | $35.70 | $34.47 | +3.6% | INTERNET OF THNG | 37954Y780 |
| NEAR | ISHARES U S ETF TR | 5,159 | $259K | 0.0% | $50.20 | $49.76 | +0.8% | BLACKROCK ST MAT | 46431W507 |
| — | CALAMOS CONV & HIGH INCOME F | 15,897 | $259K | 0.0% | $16.29 | $10.70 | — | COM SHS | 12811P108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,995 | $258K | 0.0% | $25.81 | $25.81 | — | BULSHS 2024 MUNI | 46138J536 |
| KLIC | KULICKE & SOFFA INDS INC | 4,217 | $258K | 0.0% | $61.18 * | $40.11 | +41.8% | COM | 501242101 |
| CHMG | CHEMUNG FINL CORP | 5,814 | $258K | 0.0% | $44.38 * | $38.36 | +2.1% | COM | 164024101 |
| CIEN | CIENA CORP | 4,520 | $257K | 0.0% | $56.86 | $44.31 | +28.4% | COM NEW | 171779309 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,119 | $256K | 0.0% | $10.19 | $8.82 | — | COM | 27829F108 |
| CRVL | CORVEL CORP | 1,907 | $256K | 0.0% | $134.24 * | $39.48 | +13.4% | COM | 221006109 |
| — | BLACKROCK RES & COMMODITIES | 27,051 | $255K | 0.0% | $9.43 | $8.75 | — | SHS | 09257A108 |
| PAAS | PAN AMERN SILVER CORP | 8,900 | $254K | 0.0% | $28.54 | $19.93 | +43.4% | COM | 697900108 |
| SAN | BANCO SANTANDER S.A. | 64,867 | $254K | 0.0% | $3.92 | $3.87 | +1.0% | ADR | 05964H105 |
| — | EMCLAIRE FINL CORP | 8,394 | $254K | 0.0% | $30.26 | $25.14 | — | COM | 290828102 |
| — | NUSTAR ENERGY LP | 14,069 | $254K | 0.0% | $18.05 | $17.11 | — | UNIT COM | 67058H102 |
| L | LOEWS CORP | 4,647 | $254K | 0.0% | $54.66 | $39.98 | +34.5% | COM | 540424108 |
| HBNC | HORIZON BANCORP INC | 14,580 | $254K | 0.0% | $17.42 | $18.24 | -4.4% | COM | 440407104 |
| — | TRITON INTL LTD | 4,826 | $253K | 0.0% | $52.42 | $49.25 | — | CL A | G9078F107 |
| PTC | PTC INC | 1,789 | $253K | 0.0% | $141.42 | $136.72 | +3.3% | COM | 69370C100 |
| ONLN | PROSHARES TR | 3,134 | $253K | 0.0% | $80.73 | $71.11 | +13.7% | ONLINE RTL ETF | 74347B169 |
| IETC | ISHARES U S ETF TR | 4,584 | $252K | 0.0% | $54.97 | $41.41 | +32.8% | TECHNOLOGY | 46431W648 |
| SU | SUNCOR ENERGY INC NEW | 10,511 | $252K | 0.0% | $23.97 * | $22.10 | -9.3% | COM | 867224107 |
| ALV | AUTOLIV INC | 2,573 | $252K | 0.0% | $97.94 * | $76.58 | +13.2% | COM | 052800109 |
| MDXG | MIMEDX GROUP INC | 20,135 | $252K | 0.0% | $12.52 | $6.88 | +81.9% | COM | 602496101 |
| — | MIRATI THERAPEUTICS INC | 1,554 | $251K | 0.0% | $161.52 | $107.01 | — | COM | 60468T105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 599 | $251K | 0.0% | $419.03 | $324.69 | +29.0% | COM | 879360105 |
| SFIX | STITCH FIX INC | 4,153 | $250K | 0.0% | $60.20 | $26.40 | +128.4% | COM CL A | 860897107 |
| ASND | ASCENDIS PHARMA A/S | 1,900 | $250K | 0.0% | $131.58 | $166.79 | — | SPONSORED ADR | 04351P101 |
| ISCV | ISHARES TR | 4,254 | $250K | 0.0% | $58.77 | $53.26 | +10.4% | MRNING SM CP ETF | 464288703 |
| EXPI | EXP WORLD HLDGS INC | 6,441 | $250K | 0.0% | $38.81 * | $37.53 | -3.0% | COM | 30212W100 |
| LEN/B | LENNAR CORP | 3,061 | $249K | 0.0% | $81.35 * | $61.23 | +16.7% | CL B | 526057302 |
| GAIA | GAIA INC NEW | 22,690 | $249K | 0.0% | $10.97 | $8.40 | +30.8% | CL A | 36269P104 |
| — | HILL INTL INC | 100,000 | $249K | 0.0% | $2.49 | $3.08 | — | COM | 431466101 |
| MZTI | LANCASTER COLONY CORP | 1,282 | $248K | 0.0% | $193.45 | $168.33 | +15.0% | COM | 513847103 |
| TILT | FLEXSHARES TR | 1,459 | $248K | 0.0% | $169.98 | $134.42 | +26.7% | MORNSTAR USMKT | 33939L100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,450 | $247K | 0.0% | $23.64 | $20.99 | +12.7% | FST TR GLB FD | 33739H101 |
| BOH | BANK HAWAII CORP | 2,930 | $247K | 0.0% | $84.30 * | $55.91 | +23.5% | COM | 062540109 |
| CRBN | ISHARES TR | 1,488 | $247K | 0.0% | $165.99 | $154.06 | +7.8% | MSCI LW CRB TG | 46434V464 |
| GDXJ | VANECK VECTORS ETF TR | 5,256 | $246K | 0.0% | $46.80 | $42.77 | +9.3% | JR GOLD MINERS E | 92189F791 |
| — | TRIDENT ACQUISITIONS CORP | 105,000 | $246K | 0.0% | $2.34 | $2.16 | — | *W EXP 05/09/202 | 89615T114 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,246 | $245K | 0.0% | $75.48 | $72.50 | — | COM SB VTG SHS A | 11275Q107 |
| — | REALOGY HLDGS CORP | 13,469 | $245K | 0.0% | $18.19 | $9.49 | — | COM | 75605Y106 |
| RRR | RED ROCK RESORTS INC | 5,736 | $244K | 0.0% | $42.54 | $22.65 | +87.6% | CL A | 75700L108 |
| BANF | BANCFIRST CORP | 3,911 | $244K | 0.0% | $62.39 * | $32.74 | +75.8% | COM | 05945F103 |
| VNT | VONTIER CORPORATION | 7,495 | $244K | 0.0% | $32.56 | $32.94 | -1.1% | COM | 928881101 |
| — | SUMMIT MATLS INC | 7,001 | $244K | 0.0% | $34.85 | $28.02 | — | CL A | 86614U100 |
| DLB | DOLBY LABORATORIES INC | 2,469 | $243K | 0.0% | $98.42 * | $78.13 | +17.1% | COM CL A | 25659T107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 18,207 | $243K | 0.0% | $13.35 | $13.14 | — | COM | 33848E106 |
| — | MGM GROWTH PPTYS LLC | 6,617 | $242K | 0.0% | $36.57 | $36.57 | — | CL A COM | 55303A105 |
| LAND | GLADSTONE LD CORP | 10,042 | $242K | 0.0% | $24.10 | $24.10 | — | COM | 376549101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 20,696 | $242K | 0.0% | $11.69 | $11.96 | — | COM | 67090H102 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,976 | $242K | 0.0% | $48.63 | $45.61 | +6.7% | LNG/SHT EQUITY | 33739P103 |
| GOVT | ISHARES TR | 9,090 | $242K | 0.0% | $26.62 | $27.59 | -3.6% | US TREAS BD ETF | 46429B267 |
| — | VIPER ENERGY PARTNERS LP | 12,800 | $241K | 0.0% | $18.83 | $10.84 | — | COM UNT RP INT | 92763M105 |
| — | PIMCO DYNAMIC INCOME FD | 8,381 | $241K | 0.0% | $28.76 | $30.67 | — | SHS | 72201Y101 |
| — | HORIZON THERAPEUTICS PUB L | 2,577 | $241K | 0.0% | $93.52 | $45.99 | — | SHS | G46188101 |
| HEI/A | HEICO CORP NEW | 1,937 | $240K | 0.0% | $123.90 | $108.48 | +13.8% | CL A | 422806208 |
| ACA | ARCOSA INC | 4,086 | $240K | 0.0% | $58.74 | $33.46 | +73.1% | COM | 039653100 |
| SYNA | SYNAPTICS INC | 1,544 | $240K | 0.0% | $155.44 | $121.72 | +27.8% | COM | 87157D109 |
| — | NORDSTROM INC | 6,558 | $240K | 0.0% | $36.60 | $18.28 | — | COM | 655664100 |
| IGF | ISHARES TR | 5,282 | $240K | 0.0% | $45.44 | $42.14 | +7.7% | GLB INFRASTR ETF | 464288372 |
| — | SPX CORP | 3,902 | $238K | 0.0% | $60.99 | $41.09 | — | COM | 784635104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,044 | $238K | 0.0% | $47.18 | $39.10 | — | COM CL A | 848574109 |
| PUBM | PUBMATIC INC | 6,064 | $237K | 0.0% | $39.08 | $41.61 | -6.1% | COM CL A | 74467Q103 |
| NTSX | WISDOMTREE TR | 5,839 | $237K | 0.0% | $40.59 | $34.80 | +16.8% | US EFFICIENT COR | 97717Y790 |
| EFAX | SPDR INDEX SHS FDS | 2,832 | $237K | 0.0% | $83.69 * | $42.04 | -0.7% | MSCI EAFE FS ETF | 78470E106 |
| DIM | WISDOMTREE TR | 3,495 | $237K | 0.0% | $67.81 | $56.29 | +20.5% | INTL MIDCAP DV | 97717W778 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,323 | $235K | 0.0% | $177.63 | $151.55 | +17.2% | SHS USD | G50871105 |
| IDA | IDACORP INC | 2,415 | $235K | 0.0% | $97.31 | $82.36 | +18.4% | COM | 451107106 |
| — | INOVIO PHARMACEUTICALS INC | 25,324 | $235K | 0.0% | $9.28 | $15.57 | — | COM NEW | 45773H201 |
| WEX | WEX INC | 1,213 | $235K | 0.0% | $193.73 | $205.03 | -5.4% | COM | 96208T104 |
| — | WORKHORSE GROUP INC | 14,163 | $235K | 0.0% | $16.59 | $21.30 | — | COM NEW | 98138J206 |
| USXF | ISHARES TR | 6,461 | $235K | 0.0% | $36.37 | $34.99 | +3.7% | ESG MSCI USA ETF | 46436E767 |
| VWOB | VANGUARD WHITEHALL FDS | 2,949 | $235K | 0.0% | $79.69 | $80.34 | -0.6% | EMERG MKT BD ETF | 921946885 |
| FINX | GLOBAL X FDS | 4,899 | $234K | 0.0% | $47.76 | $45.91 | +3.8% | FINTECH ETF | 37954Y814 |
| EBND | SPDR SER TR | 8,849 | $234K | 0.0% | $26.44 | $27.11 | -2.5% | BLOMBRG BRC EMRG | 78464A391 |
| MGEE | MGE ENERGY INC | 3,149 | $234K | 0.0% | $74.31 * | $67.43 | +0.2% | COM | 55277P104 |
| MKSI | MKS INSTRS INC | 1,313 | $234K | 0.0% | $178.22 * | $81.50 | +110.6% | COM | 55306N104 |
| MDU | MDU RES GROUP INC | 7,454 | $234K | 0.0% | $31.39 * | $6.97 | +50.2% | COM | 552690109 |
| — | INSEEGO CORP | 23,061 | $233K | 0.0% | $10.10 | $11.04 | — | COM | 45782B104 |
| MED | MEDIFAST INC | 825 | $233K | 0.0% | $282.42 * | $240.16 | +4.9% | COM | 58470H101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,014 | $233K | 0.0% | $77.31 | $70.10 | +10.1% | S&P500 PUR VAL | 46137V258 |
| ROG | ROGERS CORP | 1,162 | $233K | 0.0% | $200.52 | $178.59 | +12.4% | COM | 775133101 |
| — | UBS AG LONDON BRANCH | 1,191 | $232K | 0.0% | $194.79 | $194.79 | — | ETN LKD 26 | 90274D234 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,002 | $232K | 0.0% | $19.33 | $18.47 | +4.4% | FINL PFD ETF | 46137V621 |
| DIDIY | DIDI GLOBAL INC | 16,361 | $231K | 0.0% | $14.12 | $14.12 | — | SPONSORED ADS | 23292E108 |
| — | AEGON N V | 55,745 | $230K | 0.0% | $4.13 | $3.13 | — | NY REGISTRY SHS | 007924103 |
| MLI | MUELLER INDS INC | 5,300 | $230K | 0.0% | $43.40 * | $13.38 | +52.1% | COM | 624756102 |
| SEIC | SEI INVTS CO | 3,710 | $230K | 0.0% | $61.99 * | $46.02 | +26.8% | COM | 784117103 |
| NTES | NETEASE INC | 1,990 | $229K | 0.0% | $115.08 | $113.17 | +1.8% | SPONSORED ADS | 64110W102 |
| LPX | LOUISIANA PAC CORP | 3,800 | $229K | 0.0% | $60.26 | $21.16 | +184.9% | COM | 546347105 |
| AEM | AGNICO EAGLE MINES LTD | 3,789 | $229K | 0.0% | $60.44 * | $47.13 | +14.4% | COM | 008474108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,200 | $229K | 0.0% | $24.89 | $23.02 | — | COM | 41013V100 |
| CBON | VANECK VECTORS ETF TR | 9,485 | $228K | 0.0% | $24.04 | $24.14 | -0.2% | CHINAAMC CHINA B | 92189F379 |
| MIDU | DIREXION SHS ETF TR | 3,720 | $228K | 0.0% | $61.29 | $62.58 | -1.9% | DLY MIDCAP ETF3X | 25459W730 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 888 | $228K | 0.0% | $256.76 * | $39.65 | +29.5% | NASDAQ INTERNT | 46137V530 |
| CCJ | CAMECO CORP | 11,875 | $228K | 0.0% | $19.20 | $18.64 | +1.6% | COM | 13321L108 |
| GH | GUARDANT HEALTH INC | 1,835 | $228K | 0.0% | $124.25 | $91.48 | +35.8% | COM | 40131M109 |
| — | PIMCO DYNAMIC CR INCOME FD | 10,189 | $228K | 0.0% | $22.38 | $22.45 | — | COM SHS | 72202D106 |
| FULT | FULTON FINL CORP PA | 14,380 | $227K | 0.0% | $15.79 * | $12.05 | +8.4% | COM | 360271100 |
| MUNI | PIMCO ETF TR | 4,001 | $227K | 0.0% | $56.74 | $53.14 | +6.8% | INTER MUN BD ACT | 72201R866 |
| — | LIVENT CORP | 11,733 | $227K | 0.0% | $19.35 | $18.83 | — | COM | 53814L108 |
| TOL | TOLL BROTHERS INC | 3,928 | $227K | 0.0% | $57.79 | $52.34 | +10.4% | COM | 889478103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,381 | $225K | 0.0% | $19.77 | $13.92 | — | COM | 006212104 |
| EQX | EQUINOX GOLD CORP | 32,403 | $225K | 0.0% | $6.94 | $8.06 | -13.8% | COM | 29446Y502 |
| FFIV | F5 NETWORKS INC | 1,208 | $225K | 0.0% | $186.26 | $152.32 | +22.5% | COM | 315616102 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,000 | $223K | 0.0% | $44.60 | $34.19 | +30.2% | COM NEW | 09062W204 |
| CHWY | CHEWY INC | 2,801 | $223K | 0.0% | $79.61 | $62.21 | +28.1% | CL A | 16679L109 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,407 | $222K | 0.0% | $10.88 | $11.48 | — | COM | 27829C105 |
| MSOS | ADVISORSHARES TR | 5,548 | $222K | 0.0% | $40.01 | $46.12 | -13.3% | PURE US CANNABIS | 00768Y453 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,382 | $222K | 0.0% | $93.20 | $114.31 | -18.5% | WILDERHIL CLAN | 46137V134 |
| — | WESTPAC BANKING CORP | 11,486 | $222K | 0.0% | $19.33 | $12.62 | — | SPONSORED ADR | 961214301 |
| DXJ | WISDOMTREE TR | 3,615 | $221K | 0.0% | $61.13 * | $145.26 | +26.0% | JAPN HEDGE EQT | 97717W851 |
| — | BLACKROCK MUNIYIELD CALIF QU | 14,021 | $221K | 0.0% | $15.76 | $13.49 | — | COM | 09254N103 |
| EUSA | ISHARES INC | 2,607 | $220K | 0.0% | $84.39 | $75.74 | +11.6% | MSCI EQUAL WEITE | 464286681 |
| SRNE | SORRENTO THERAPEUTICS INC | 22,704 | $220K | 0.0% | $9.69 | $5.64 | +71.7% | COM NEW | 83587F202 |
| APOG | APOGEE ENTERPRISES INC | 5,390 | $220K | 0.0% | $40.82 * | $33.93 | +8.6% | COM | 037598109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,843 | $219K | 0.0% | $118.83 * | $50.36 | +123.4% | COM | 12503M108 |
| — | STORE CAP CORP | 6,339 | $219K | 0.0% | $34.55 | $28.15 | — | COM | 862121100 |
| LI | LI AUTO INC | 6,250 | $218K | 0.0% | $34.88 | $27.42 | +27.4% | SPONSORED ADS | 50202M102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,418 | $218K | 0.0% | $14.14 | $12.44 | — | SH BEN INT | 746922103 |
| OZK | BANK OZK | 5,160 | $218K | 0.0% | $42.25 * | $22.52 | +58.6% | COM | 06417N103 |
| WIP | SPDR SER TR | 3,848 | $217K | 0.0% | $56.39 | $55.85 | +1.0% | FTSE INT GVT ETF | 78464A490 |
| DDOG | DATADOG INC | 2,083 | $217K | 0.0% | $104.18 | $94.70 | +9.9% | CL A COM | 23804L103 |
| ZG | ZILLOW GROUP INC | 1,773 | $217K | 0.0% | $122.39 | $77.86 | +57.4% | CL A | 98954M101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,170 | $217K | 0.0% | $100.00 | $98.12 | +2.0% | COM SHS | 33735B108 |
| FLS | FLOWSERVE CORP | 5,365 | $216K | 0.0% | $40.26 * | $29.42 | +24.8% | COM | 34354P105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 5,750 | $216K | 0.0% | $37.57 | $38.48 | — | SH BEN INT NEW | 409735206 |
| BETZ | LISTED FD TR | 7,121 | $216K | 0.0% | $30.33 | $30.25 | +0.3% | ROUNDHILL SPORTS | 53656F789 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,255 | $215K | 0.0% | $95.34 | $80.33 | +18.4% | COM | 114340102 |
| NUS | NU SKIN ENTERPRISES INC | 3,800 | $215K | 0.0% | $56.58 * | $44.06 | +9.4% | CL A | 67018T105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,716 | $215K | 0.0% | $27.86 | $26.26 | +6.2% | COM CL A | 971378104 |
| RKT | ROCKET COS INC | 11,094 | $215K | 0.0% | $19.38 * | $19.59 | -13.2% | COM CL A | 77311W101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,204 | $215K | 0.0% | $41.31 | $41.73 | -1.2% | S&P ULTRA DIVIDE | 46138G656 |
| WIX | WIX COM LTD | 734 | $213K | 0.0% | $290.19 | $218.86 | +32.6% | SHS | M98068105 |
| — | TEKLA LIFE SCIENCES INVS | 9,919 | $213K | 0.0% | $21.47 | $21.47 | — | SH BEN INT | 87911K100 |
| JEF | JEFFERIES FINL GROUP INC | 6,240 | $213K | 0.0% | $34.13 * | $23.42 | +21.0% | COM | 47233W109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,694 | $213K | 0.0% | $79.06 | $67.75 | — | COM | 78377T107 |
| PEGA | PEGASYSTEMS INC | 1,528 | $213K | 0.0% | $139.40 * | $63.04 | +10.4% | COM | 705573103 |
| BGS | B & G FOODS INC NEW | 6,463 | $212K | 0.0% | $32.80 * | $18.25 | +17.9% | COM | 05508R106 |
| CNK | CINEMARK HLDGS INC | 9,680 | $212K | 0.0% | $21.90 | $13.38 | +62.1% | COM | 17243V102 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,289 | $212K | 0.0% | $40.08 | $41.27 | -2.8% | COM | 405217100 |
| EDIT | EDITAS MEDICINE INC | 3,736 | $212K | 0.0% | $56.75 | $34.98 | +61.9% | COM | 28106W103 |
| — | ZUORA INC | 12,236 | $211K | 0.0% | $17.24 | $11.38 | — | COM CL A | 98983V106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,650 | $210K | 0.0% | $10.69 | $9.59 | — | COM STK | 67062C107 |
| — | NUVEEN PFD & INCM SECURTIES | 21,032 | $209K | 0.0% | $9.94 | $9.34 | — | COM | 67072C105 |
| MMSI | MERIT MED SYS INC | 3,239 | $209K | 0.0% | $64.53 | $61.85 | +4.5% | COM | 589889104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,898 | $209K | 0.0% | $72.12 | $56.02 | +29.1% | COM | 98311A105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,807 | $209K | 0.0% | $74.46 | $63.30 | — | COM | 29472R108 |
| SYF | SYNCHRONY FINANCIAL | 4,279 | $208K | 0.0% | $48.61 * | $21.52 | +103.3% | COM | 87165B103 |
| — | WEINGARTEN RLTY INVS | 6,481 | $208K | 0.0% | $32.09 | $32.09 | — | SH BEN INT | 948741103 |
| AIVL | WISDOMTREE TR | 2,143 | $208K | 0.0% | $97.06 | $97.88 | -0.6% | US DIVID EX FNCL | 97717W406 |
| EWH | ISHARES INC | 7,800 | $208K | 0.0% | $26.67 | $26.33 | +1.5% | MSCI HONG KG ETF | 464286871 |
| — | BLACK KNIGHT INC | 2,651 | $207K | 0.0% | $78.08 | $51.48 | — | COM | 09215C105 |
| — | BLACKROCK CR ALLOCATION INCO | 13,145 | $205K | 0.0% | $15.60 | $13.61 | — | COM | 092508100 |
| CFR | CULLEN FROST BANKERS INC | 1,827 | $205K | 0.0% | $112.21 * | $70.62 | +38.8% | COM | 229899109 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,945 | $204K | 0.0% | $25.68 | $25.68 | — | BULSHS 2023 MUNI | 46138J544 |
| RLMD | RELMADA THERAPEUTICS INC | 6,375 | $204K | 0.0% | $32.00 | $34.98 | -8.5% | COM | 75955J402 |
| TU | TELUS CORPORATION | 9,098 | $204K | 0.0% | $22.42 | $16.73 | +34.1% | COM | 87971M103 |
| LRGF | ISHARES TR | 4,697 | $201K | 0.0% | $42.79 | $42.29 | +1.3% | MSCI USA MULTIFT | 46434V282 |
| SNX | SYNNEX CORP | 1,650 | $201K | 0.0% | $121.82 * | $87.62 | +30.7% | COM | 87162W100 |
| HMC | HONDA MOTOR LTD | 6,247 | $201K | 0.0% | $32.18 | $25.74 | +25.0% | AMERN SHS | 438128308 |
| FHN | FIRST HORIZON CORPORATION | 11,411 | $197K | 0.0% | $17.26 * | $8.17 | +80.8% | COM | 320517105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,325 | $195K | 0.0% | $18.89 | $7.13 | — | COM | 875465106 |
| CTRA | CABOT OIL & GAS CORP | 11,119 | $194K | 0.0% | $17.45 * | $13.74 | -0.8% | COM | 127097103 |
| — | ADAM NAT RES FD INC | 11,959 | $194K | 0.0% | $16.22 | $9.79 | — | COM | 00548F105 |
| ASEA | GLOBAL X FDS | 13,294 | $191K | 0.0% | $14.37 | $14.83 | -3.2% | GBL X FTSE ETF | 37950E648 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,841 | $189K | 0.0% | $10.59 | $13.55 | — | COM NEW | 64828T201 |
| BB | BLACKBERRY LTD | 15,413 | $188K | 0.0% | $12.20 | $9.32 | +31.1% | COM | 09228F103 |
| COTY | COTY INC | 20,087 | $188K | 0.0% | $9.36 | $4.27 | +118.6% | COM CL A | 222070203 |
| FFBW | FFBW INC MD | 16,375 | $187K | 0.0% | $11.42 | $8.72 | +28.9% | COM | 30260M103 |
| GT | GOODYEAR TIRE & RUBR CO | 10,915 | $187K | 0.0% | $17.13 | $17.37 | -1.3% | COM | 382550101 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 70,725 | $185K | 0.0% | $2.62 | $1.81 | — | COM NEW | 006743306 |
| — | TURQUOISE HILL RES LTD | 10,691 | $180K | 0.0% | $16.84 | $16.13 | — | COM | 900435207 |
| HL | HECLA MNG CO | 23,878 | $178K | 0.0% | $7.45 * | $5.17 | +40.7% | COM | 422704106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,647 | $177K | 0.0% | $6.90 | $5.70 | +20.8% | SPONSORED ADR | 86562M209 |
| PSEC | PROSPECT CAP CORP | 20,986 | $176K | 0.0% | $8.39 * | $2.55 | +87.1% | COM | 74348T102 |
| — | 22ND CENTY GROUP INC | 37,977 | $176K | 0.0% | $4.63 | $2.21 | — | COM | 90137F103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7,000 | $175K | 0.0% | $25.00 | $17.81 | — | Call | 92766K106 |
| — | BLACKROCK MUNIASSETS FD INC | 10,266 | $173K | 0.0% | $16.85 | $15.20 | — | COM | 09254J102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,810 | $172K | 0.0% | $15.91 | $15.07 | — | COM | 09254L107 |
| CRON | CRONOS GROUP INC | 19,947 | $172K | 0.0% | $8.62 | $8.94 | -3.8% | COM | 22717L101 |
| NG | NOVAGOLD RES INC | 21,105 | $169K | 0.0% | $8.01 | $6.59 | +21.5% | COM NEW | 66987E206 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 23,380 | $169K | 0.0% | $7.23 | $28.09 | — | UT LTD PART | 01877R108 |
| GLD | SPDR GOLD TR | 12,700 | $168K | 0.0% | $13.23 * | $153.76 | +7.7% | Call | 78463V107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,308 | $166K | 0.0% | $16.10 | $15.23 | +5.6% | UNIT BEN INT | 46428R107 |
| — | KARYOPHARM THERAPEUTICS INC | 16,100 | $166K | 0.0% | $10.31 | $15.18 | — | COM | 48576U106 |
| — | TELLURIAN INC NEW | 35,504 | $165K | 0.0% | $4.65 | $1.31 | — | COM | 87968A104 |
| CTSO | CYTOSORBENTS CORP | 21,795 | $165K | 0.0% | $7.57 | $9.44 | -20.1% | COM NEW | 23283X206 |
| FTI | TECHNIPFMC PLC | 18,158 | $164K | 0.0% | $9.03 | $20.43 | -56.5% | COM | G87110105 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,690 | $164K | 0.0% | $11.98 | $9.64 | +24.2% | COM | 800677106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,182 | $156K | 0.0% | $15.32 * | $7.93 | +15.9% | COM STK | 05684B107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,340 | $155K | 0.0% | $13.67 * | $7.94 | +27.2% | COM | 667340103 |
| — | INVESCO TR INVT GRADE NEW YO | 11,093 | $154K | 0.0% | $13.88 | $13.69 | — | COM | 46131T101 |
| NMRK | NEWMARK GROUP INC | 12,720 | $153K | 0.0% | $12.03 * | $7.64 | +50.0% | CL A | 65158N102 |
| CGAU | CENTERRA GOLD INC | 20,017 | $152K | 0.0% | $7.59 * | $7.36 | -9.2% | COM | 152006102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,341 | $151K | 0.0% | $6.20 | $3.96 | +56.9% | SPONSORED ADR | 05946K101 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,107 | $150K | 0.0% | $14.84 | $13.28 | — | COM | 09254E103 |
| ESBA | EMPIRE ST RLTY OP L P | 12,356 | $149K | 0.0% | $12.06 | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| UBER | UBER TECHNOLOGIES INC | 11,200 | $147K | 0.0% | $13.13 * | $38.72 | +29.4% | Call | 90353T100 |
| STKL | SUNOPTA INC | 11,902 | $146K | 0.0% | $12.27 * | $13.05 | 0.0% | COM | 8676EP108 |
| PLUG | PLUG POWER INC | 13,500 | $146K | 0.0% | $10.81 * | $14.27 | +139.5% | Call | 72919P202 |
| EOLS | EVOLUS INC | 10,946 | $138K | 0.0% | $12.61 | $16.27 | -22.3% | COM | 30052C107 |
| — | APARTMENT INCOME REIT CORP | 2,909 | $138K | 0.0% | $47.44 | $47.44 | — | COM | 03750L109 |
| LPLA | LPL FINL HLDGS INC | 1,017 | $137K | 0.0% | $134.71 | $145.43 | -7.2% | COM | 50212V100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,663 | $137K | 0.0% | $12.85 | $10.08 | +27.9% | OIL FD | 46140H403 |
| SNOW | SNOWFLAKE INC | 2,500 | $135K | 0.0% | $54.00 * | $267.71 | -9.7% | Call | 833445109 |
| — | JAMF HLDG CORP | 4,000 | $134K | 0.0% | $33.50 | $33.50 | — | COM | 47074L105 |
| YELLQ | YELLOW CORP | 20,385 | $133K | 0.0% | $6.52 * | $7.44 | 0.0% | COM | 985510106 |
| — | BROADMARK RLTY CAP INC | 12,498 | $132K | 0.0% | $10.56 | $11.59 | — | COM | 11135B100 |
| — | ROYCE MICRO-CAP TR INC | 10,550 | $131K | 0.0% | $12.42 | $9.06 | — | COM | 780915104 |
| — | MEDAVAIL HOLDINGS INC | 10,547 | $129K | 0.0% | $12.23 | $12.23 | — | COM | 58406B103 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,000 | $129K | 0.0% | $32.25 | $32.25 | — | COM | 025676206 |
| — | OUSTER INC | 10,200 | $127K | 0.0% | $12.45 | $8.50 | — | COM | 68989M103 |
| CX | CEMEX SAB DE CV | 15,127 | $127K | 0.0% | $8.40 | $5.14 | +63.3% | SPON ADR NEW | 151290889 |
| PAGP | PLAINS GP HLDGS L P | 10,502 | $125K | 0.0% | $11.90 | $8.94 | — | LTD PARTNR INT A | 72651A207 |
| — | GABELLI MULTIMEDIA TR INC | 10,932 | $122K | 0.0% | $11.16 | $8.55 | — | COM | 36239Q109 |
| G | GENPACT LIMITED | 2,658 | $121K | 0.0% | $45.52 * | $42.66 | +0.5% | SHS | G3922B107 |
| REAX | THE REAL BROKERAGE INC | 13,275 | $120K | 0.0% | $9.04 * | $1.92 | +17.7% | COM NEW | 75585H206 |
| — | GENIUS SPORTS LIMITED | 15,000 | $119K | 0.0% | $7.93 | $7.93 | — | *W EXP 04/30/202 | G3934V117 |
| LYG | LLOYDS BANKING GROUP PLC | 46,133 | $118K | 0.0% | $2.56 | $2.53 | +0.7% | SPONSORED ADR | 539439109 |
| — | NEW YORK MTG TR INC | 25,885 | $116K | 0.0% | $4.48 | $5.07 | — | COM PAR $.02 | 649604501 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,243 | $115K | 0.0% | $5.41 | $4.32 | +25.4% | SPONSORED ADS | 606822104 |
| — | BLACKROCK INCOME TR INC | 17,955 | $114K | 0.0% | $6.35 | $6.07 | — | COM | 09247F100 |
| — | ONCTERNAL THERAPEUTICS INC | 23,099 | $110K | 0.0% | $4.76 | $4.96 | — | COM | 68236P107 |
| — | YAMANA GOLD INC | 25,868 | $109K | 0.0% | $4.21 | $2.99 | — | COM | 98462Y100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,000 | $108K | 0.0% | $21.60 | $21.60 | — | SHS | G3156P103 |
| PVH | PVH CORPORATION | 1,000 | $108K | 0.0% | $108.00 | $108.97 | -2.0% | COM | 693656100 |
| — | EQUITRANS MIDSTREAM CORP | 12,575 | $107K | 0.0% | $8.51 | $8.32 | — | COM | 294600101 |
| AM | ANTERO MIDSTREAM CORP | 10,223 | $106K | 0.0% | $10.37 * | $3.06 | +141.6% | COM | 03676B102 |
| — | POSEIDA THERAPEUTICS INC | 10,504 | $105K | 0.0% | $10.00 | $9.52 | — | COM | 73730P108 |
| — | NATWEST GROUP PLC | 18,699 | $105K | 0.0% | $5.62 | $2.86 | — | SPONS ADR 2 ORD | 639057108 |
| AOR | ISHARES TR | 1,800 | $101K | 0.0% | $56.11 | $55.24 | +1.4% | GRWT ALLOCAT ETF | 464289867 |
| — | TRILLIUM THERAPEUTICS INC | 10,400 | $101K | 0.0% | $9.71 | $12.88 | — | COM NEW | 89620X506 |
| MFG | MIZUHO FINANCIAL GROUP INC | 34,925 | $100K | 0.0% | $2.86 | $2.67 | +6.7% | SPONSORED ADR | 60687Y109 |
| — | GABELLI UTIL TR | 12,532 | $100K | 0.0% | $7.98 | $6.93 | — | COM | 36240A101 |
| — | NUVEEN CR STRATEGIES INCOME | 14,711 | $99,000 | 0.0% | $6.73 | $6.40 | — | COM SHS | 67073D102 |
| TDAY | GANNETT CO INC | 17,900 | $98,000 | 0.0% | $5.47 | $5.11 | +7.5% | COM | 36472T109 |
| HITI | HIGH TIDE INC | 12,312 | $98,000 | 0.0% | $7.96 | $8.01 | -0.2% | COM NEW | 42981E401 |
| BTG | B2GOLD CORP | 23,028 | $97,000 | 0.0% | $4.21 * | $4.03 | -13.1% | COM | 11777Q209 |
| FINV | FINVOLUTION GROUP | 10,233 | $97,000 | 0.0% | $9.48 | $3.37 | +182.6% | SPONSORED ADS | 31810T101 |
| UMC | UNITED MICROELECTRONICS CORP | 10,276 | $97,000 | 0.0% | $9.44 | $6.87 | +37.5% | SPON ADR NEW | 910873405 |
| — | INVESCO SR INCOME TR | 21,400 | $95,000 | 0.0% | $4.44 | $3.31 | — | COM | 46131H107 |
| — | DIGITALBRIDGE GROUP INC | 11,719 | $93,000 | 0.0% | $7.94 | $7.94 | — | CL A COM | 25401T108 |
| XLE | SELECT SECTOR SPDR TR | 7,100 | $92,000 | 0.0% | $12.96 * | $31.95 | -15.7% | Call | 81369Y506 |
| — | ISORAY INC | 114,500 | $91,000 | 0.0% | $0.79 | $0.64 | — | COM | 46489V104 |
| — | U S XPRESS ENTERPRISES INC | 10,338 | $89,000 | 0.0% | $8.61 | $8.61 | — | COM CL A | 90338N202 |
| — | FORTUNA SILVER MINES INC | 15,996 | $89,000 | 0.0% | $5.56 | $4.56 | — | COM | 349915108 |
| — | DYCOM INDS INC | 90,000 | $89,000 | 0.0% | $0.99 | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | MFS CHARTER INCOME TR | 10,099 | $88,000 | 0.0% | $8.71 | $8.18 | — | SH BEN INT | 552727109 |
| BP | BP PLC | 10,000 | $87,000 | 0.0% | $8.70 * | $37.90 | -30.3% | Call | 055622104 |
| HMY | HARMONY GOLD MINING CO LTD | 22,404 | $84,000 | 0.0% | $3.75 | $3.75 | -0.5% | SPONSORED ADR | 413216300 |
| BOX | BOX INC | 3,280 | $84,000 | 0.0% | $25.61 | $18.46 | +38.4% | CL A | 10316T104 |
| — | TUSCAN HLDGS CORP | 20,000 | $83,000 | 0.0% | $4.15 | $3.50 | — | *W EXP 04/01/202 | 90069K112 |
| — | TILRAY INC | 14,000 | $83,000 | 0.0% | $5.93 | $9.92 | — | Call | 88688T100 |
| GEVO | GEVO INC | 11,441 | $83,000 | 0.0% | $7.25 | $9.59 | -24.2% | COM PAR | 374396406 |
| EXK | ENDEAVOUR SILVER CORP | 13,246 | $81,000 | 0.0% | $6.12 | $2.03 | +202.1% | COM | 29258Y103 |
| — | TILE SHOP HLDGS INC | 10,000 | $81,000 | 0.0% | $8.10 | $8.10 | — | COM | 88677Q109 |
| PBT | PERMIAN BASIN RTY TR | 14,269 | $80,000 | 0.0% | $5.61 | $7.27 | — | UNIT BEN INT | 714236106 |
| KINS | KINGSTONE COS INC | 10,072 | $79,000 | 0.0% | $7.84 * | $5.22 | +42.0% | COM | 496719105 |
| — | ZIX CORP | 11,000 | $78,000 | 0.0% | $7.09 | $7.09 | — | COM | 98974P100 |
| — | STRATA SKIN SCIENCES INC | 50,010 | $78,000 | 0.0% | $1.56 | $2.95 | — | COM NEW | 86272A206 |
| — | WESTPORT FUEL SYSTEMS INC | 14,270 | $76,000 | 0.0% | $5.33 | $5.33 | — | COM NEW | 960908309 |
| — | MIND MEDICINE MINDMED INC | 22,136 | $76,000 | 0.0% | $3.43 | $3.43 | — | COM SUB VTG | 60255C109 |
| — | AURORA CANNABIS INC | 8,279 | $75,000 | 0.0% | $9.06 | $10.57 | — | COM | 05156X884 |
| AAPL | APPLE INC | 298,400 | $74,000 | 0.0% | $0.25 * | $85.52 | +56.4% | Put | 037833100 |
| GFI | GOLD FIELDS LTD | 30,000 | $71,000 | 0.0% | $2.37 * | $9.31 | -4.4% | Call | 38059T106 |
| — | AMARIN CORP PLC | 16,241 | $71,000 | 0.0% | $4.37 | $14.99 | — | SPONS ADR NEW | 023111206 |
| — | AQUABOUNTY TECHNOLOGIES INC | 13,267 | $71,000 | 0.0% | $5.35 | $6.71 | — | COM NEW | 03842K200 |
| — | HUT 8 MNG CORP | 16,223 | $71,000 | 0.0% | $4.38 | $4.38 | — | COM | 44812T102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 25,000 | $71,000 | 0.0% | $2.84 | $0.99 | +186.6% | COM | 53566P109 |
| WTI | W & T OFFSHORE INC | 14,400 | $70,000 | 0.0% | $4.86 | $2.91 | +66.5% | COM | 92922P106 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,269 | $68,000 | 0.0% | $6.03 | $8.60 | -30.1% | SPON ADR REP PFD | 465562106 |
| — | ZIOPHARM ONCOLOGY INC | 25,858 | $68,000 | 0.0% | $2.63 | $5.37 | — | COM | 98973P101 |
| NEWP | NEW PAC METALS CORP | 13,848 | $67,000 | 0.0% | $4.84 | $5.00 | -3.0% | COM | 64782A107 |
| BE | BLOOM ENERGY CORP | 9,700 | $67,000 | 0.0% | $6.91 * | $13.54 | +98.4% | Call | 093712107 |
| HBM | HUDBAY MINERALS INC | 10,000 | $67,000 | 0.0% | $6.70 | $4.93 | +35.1% | COM | 443628102 |
| — | BLACKROCK CAP INVT CORP | 16,814 | $66,000 | 0.0% | $3.93 | $6.63 | — | COM | 092533108 |
| GNE | GENIE ENERGY LTD | 10,502 | $66,000 | 0.0% | $6.28 | $8.45 | -25.2% | CL B | 372284208 |
| KGC | KINROSS GOLD CORP | 10,340 | $66,000 | 0.0% | $6.38 | $5.98 | +6.2% | COM | 496902404 |
| NMR | NOMURA HLDGS INC | 12,719 | $65,000 | 0.0% | $5.11 | $4.94 | +3.0% | SPONSORED ADR | 65535H208 |
| — | ELECTRAMECCANICA VEHS CORP | 14,900 | $64,000 | 0.0% | $4.30 | $4.69 | — | COM NEW | 284849205 |
| — | CASI PHARMACEUTICALS INC | 40,018 | $62,000 | 0.0% | $1.55 | $2.40 | — | COM | 14757U109 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,532 | $62,000 | 0.0% | $3.75 | $3.54 | — | COM | 84763A108 |
| — | FLOTEK INDS INC DEL | 35,146 | $61,000 | 0.0% | $1.74 | $1.68 | — | COM | 343389102 |
| — | PUTNAM PREMIER INCOME TR | 13,027 | $61,000 | 0.0% | $4.68 | $5.03 | — | SH BEN INT | 746853100 |
| — | J2 GLOBAL INC | 30,000 | $61,000 | 0.0% | $2.03 | $1.17 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,308 | $60,000 | 0.0% | $4.19 | $3.53 | — | COM SH BEN INT | 25525P107 |
| OVID | OVID THERAPEUTICS INC | 15,032 | $59,000 | 0.0% | $3.92 | $7.58 | -48.4% | COM | 690469101 |
| — | IDEANOMICS INC | 20,524 | $58,000 | 0.0% | $2.83 | $2.23 | — | COM | 45166V106 |
| — | EARGO INC | 12,200 | $57,000 | 0.0% | $4.67 | $39.91 | — | Put | 270087109 |
| — | OUTLOOK THERAPEUTICS INC | 23,000 | $57,000 | 0.0% | $2.48 | $0.80 | — | COM NEW | 69012T206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,526 | $57,000 | 0.0% | $3.25 | $3.22 | +1.8% | COM | G65773106 |
| — | FORTRESS BIOTECH INC | 15,600 | $56,000 | 0.0% | $3.59 | $2.90 | — | COM | 34960Q109 |
| — | ORGANIGRAM HLDGS INC | 18,806 | $54,000 | 0.0% | $2.87 | $3.67 | — | COM | 68620P101 |
| — | LIMELIGHT NETWORKS INC | 17,015 | $54,000 | 0.0% | $3.17 | $3.58 | — | COM | 53261M104 |
| — | SUPER LEAGUE GAMING INC | 10,097 | $54,000 | 0.0% | $5.35 | $7.06 | — | COM | 86804F202 |
| — | SLACK TECHNOLOGIES INC | 5,900 | $53,000 | 0.0% | $8.98 | $31.27 | — | Call | 83088V102 |
| VNRX | VOLITIONRX LTD | 16,160 | $53,000 | 0.0% | $3.28 * | $3.78 | -10.6% | COM | 928661107 |
| BITF | BITFARMS LTD | 13,228 | $52,000 | 0.0% | $3.93 | $4.56 | -13.6% | COM | 09173B107 |
| — | PRESIDIO PPTY TR INC | 12,287 | $48,000 | 0.0% | $3.91 | $3.72 | — | COM CL A | 74102L303 |
| — | MEDIWOUND LTD | 12,500 | $48,000 | 0.0% | $3.84 | $3.77 | — | ORD SHS | M68830104 |
| — | AGEX THERAPEUTICS INC | 30,540 | $47,000 | 0.0% | $1.54 | $1.63 | — | COM | 00848H108 |
| — | COMSOVEREIGN HLDG CORP | 20,167 | $47,000 | 0.0% | $2.33 | $2.68 | — | COM NEW | 205650203 |
| — | PLUS THERAPEUTICS INC | 18,539 | $47,000 | 0.0% | $2.54 | $2.13 | — | COM NEW | 72941H400 |
| — | STONEMOR INC | 17,881 | $47,000 | 0.0% | $2.63 | $1.04 | — | COM | 86184W106 |
| — | THERATECHNOLOGIES INC | 12,000 | $47,000 | 0.0% | $3.92 | $3.92 | — | COM | 88338H100 |
| — | T2 BIOSYSTEMS INC | 38,964 | $46,000 | 0.0% | $1.18 | $1.30 | — | COM | 89853L104 |
| — | MFS INTER HIGH INCOME FD | 13,416 | $45,000 | 0.0% | $3.35 | $3.35 | — | SH BEN INT | 59318T109 |
| — | GS ACQUISITION HLDGS CORP II | 20,000 | $44,000 | 0.0% | $2.20 | $2.20 | — | *W EXP 06/30/202 | 36258Q113 |
| — | RIGEL PHARMACEUTICALS INC | 10,000 | $43,000 | 0.0% | $4.30 | $3.36 | — | COM NEW | 766559603 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 10,000 | $43,000 | 0.0% | $4.30 * | $3.44 | 0.0% | COM | 25490H106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,000 | $43,000 | 0.0% | $3.91 * | $9.03 | +138.8% | Call | 185899101 |
| ABNB | AIRBNB INC | 1,800 | $43,000 | 0.0% | $23.89 * | $161.15 | -5.0% | Call | 009066101 |
| — | CERECOR INC | 12,700 | $42,000 | 0.0% | $3.31 | $2.99 | — | COM | 15671L109 |
| — | ENVERIC BIOSCIENCES INC | 17,577 | $42,000 | 0.0% | $2.39 | $2.39 | — | COM NEW | 29405E109 |
| — | BIOLINERX LTD | 14,582 | $41,000 | 0.0% | $2.81 | $1.83 | — | SPONSORED ADS | 09071M205 |
| SHOP | SHOPIFY INC | 100 | $40,000 | 0.0% | $400.00 * | $39.38 | +271.0% | Call | 82509L107 |
| — | PORTMAN RIDGE FIN CORP | 16,635 | $40,000 | 0.0% | $2.40 | $2.01 | — | COM | 73688F102 |
| — | ALKALINE WTR CO INC | 25,243 | $39,000 | 0.0% | $1.54 | $1.02 | — | COM NEW | 01643A207 |
| NGD | NEW GOLD INC CDA | 21,700 | $39,000 | 0.0% | $1.80 | $2.23 | -18.9% | COM | 644535106 |
| — | DRIVE SHACK INC | 11,473 | $38,000 | 0.0% | $3.31 | $3.31 | — | COM | 262077100 |
| HYG | ISHARES TR | 100,000 | $37,000 | 0.0% | $0.37 * | $84.96 | +3.6% | Put | 464288513 |
| — | CELLECTAR BIOSCIENCES INC | 30,000 | $36,000 | 0.0% | $1.20 | $1.60 | — | COM PAR | 15117F500 |
| — | VY GLOBAL GROWTH | 20,000 | $36,000 | 0.0% | $1.80 | $2.05 | — | *W EXP 01/30/203 | G9444H118 |
| AMAT | APPLIED MATLS INC | 22,400 | $36,000 | 0.0% | $1.61 * | $91.49 | +49.6% | Put | 038222105 |
| URG | UR-ENERGY INC | 26,036 | $36,000 | 0.0% | $1.38 | $0.90 | +55.5% | COM | 91688R108 |
| — | BOXLIGHT CORP | 14,252 | $34,000 | 0.0% | $2.39 | $2.39 | — | COM CL A | 103197109 |
| — | INMED PHARMACEUTICALS INC | 10,841 | $34,000 | 0.0% | $3.14 | $3.28 | — | COM NEW | 457637502 |
| — | QELL ACQUISITION CORP | 20,000 | $32,000 | 0.0% | $1.60 | $1.65 | — | *W EXP 10/01/202 | G7307X113 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,174 | $31,000 | 0.0% | $2.35 | $2.12 | +12.1% | SP ADR N-V PFD | 204409601 |
| — | VACCINEX INC | 11,000 | $31,000 | 0.0% | $2.82 | $5.08 | — | COM | 918640103 |
| NGL | NGL ENERGY PARTNERS LP | 12,763 | $30,000 | 0.0% | $2.35 | $2.04 | — | COM UNIT REPST | 62913M107 |
| — | CASTLIGHT HEALTH INC | 11,551 | $30,000 | 0.0% | $2.60 | $1.43 | — | CL B | 14862Q100 |
| ABBV | ABBVIE INC | 900 | $29,000 | 0.0% | $32.22 * | $52.87 | +79.5% | Call | 00287Y109 |
| — | AKERNA CORP | 27,000 | $28,000 | 0.0% | $1.04 | $3.73 | — | Call | 00973W102 |
| GDS | GDS HLDGS LTD | 12,500 | $27,000 | 0.0% | $2.16 * | $80.10 | -2.0% | Call | 36165L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $27,000 | 0.0% | $2.70 * | $20.81 | +26.7% | Call | 69608A108 |
| GFI | GOLD FIELDS LTD | 3,053 | $27,000 | 0.0% | $8.84 | $9.31 | -4.4% | SPONSORED ADR | 38059T106 |
| — | MCEWEN MNG INC | 19,767 | $27,000 | 0.0% | $1.37 | $0.98 | — | COM | 58039P107 |
| — | XPRESSPA GROUP INC | 16,638 | $26,000 | 0.0% | $1.56 | $1.72 | — | COM | 98420U703 |
| — | VISHAY INTERTECHNOLOGY INC | 25,000 | $26,000 | 0.0% | $1.04 | $0.88 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | TWITTER INC | 25,000 | $25,000 | 0.0% | $1.00 | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | SUNDIAL GROWERS INC | 25,630 | $24,000 | 0.0% | $0.94 | $1.13 | — | COM | 86730L109 |
| PPG | PPG INDS INC | 24,000 | $23,000 | 0.0% | $0.96 * | $95.21 | +62.7% | Put | 693506107 |
| — | APOLLO COML REAL EST FIN INC | 21,000 | $21,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | BEST INC | 12,000 | $21,000 | 0.0% | $1.75 | $2.49 | — | SPONSORED ADS | 08653C106 |
| — | IMPAX LABORATORIES INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | DRAFTKINGS INC | 2,100 | $20,000 | 0.0% | $9.52 | $52.42 | — | Call | 26142R104 |
| GLDG | GOLDMINING INC | 13,342 | $19,000 | 0.0% | $1.42 | $2.30 | -37.4% | COM | 38149E101 |
| SPY | SPDR S&P 500 ETF TR | 100 | $19,000 | 0.0% | $190.00 * | $348.08 | +23.0% | Call | 78462F103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,400 | $19,000 | 0.0% | $13.57 * | $79.50 | +72.1% | Call | 127387108 |
| — | ROCKWELL MED INC | 20,150 | $18,000 | 0.0% | $0.89 | $6.56 | — | COM | 774374102 |
| XPL | SOLITARIO ZINC CORP | 25,000 | $17,000 | 0.0% | $0.68 | $0.70 | -3.9% | COM | 8342EP107 |
| — | CONFORMIS INC | 14,881 | $17,000 | 0.0% | $1.14 | $2.10 | — | COM | 20717E101 |
| — | CALADRIUS BIOSCIENCES INC | 10,075 | $16,000 | 0.0% | $1.59 | $3.11 | — | COM NEW | 128058203 |
| XYZ | SQUARE INC | 500 | $16,000 | 0.0% | $32.00 * | $86.10 | +183.1% | Call | 852234103 |
| — | OMNICHANNEL ACQUISITION CORP | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 12/30/202 | 68218L116 |
| GAU | GALIANO GOLD INC | 13,709 | $15,000 | 0.0% | $1.09 | $1.59 | -31.4% | COM | 36352H100 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,200 | $15,000 | 0.0% | $12.50 * | $52.33 | +70.7% | Call | 46138G706 |
| AAPL | APPLE INC | 500 | $15,000 | 0.0% | $30.00 * | $85.52 | +56.4% | Call | 037833100 |
| — | EQUITY DISTR ACQUISITION COR | 12,000 | $14,000 | 0.0% | $1.17 | $1.17 | — | *W EXP 09/09/202 | 29465E114 |
| — | LIPOCINE INC NEW | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | COM | 53630X104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,000 | $14,000 | 0.0% | $7.00 * | $158.57 | +144.1% | Put | 98980L101 |
| PINS | PINTEREST INC | 1,400 | $14,000 | 0.0% | $10.00 * | $49.43 | +59.7% | Call | 72352L106 |
| — | NAKED BRAND GROUP LIMITED | 21,368 | $14,000 | 0.0% | $0.66 | $0.24 | — | SHS NEW | Q6519T117 |
| BAC | BK OF AMERICA CORP | 95,000 | $13,000 | 0.0% | $0.14 * | $16.32 | +126.0% | Put | 060505104 |
| TER | TERADYNE INC | 1,000 | $13,000 | 0.0% | $13.00 * | $78.90 | +66.6% | Call | 880770102 |
| — | AGILE THERAPEUTICS INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.31 | — | COM | 00847L100 |
| NVDA | NVIDIA CORPORATION | 10,400 | $13,000 | 0.0% | $1.25 * | $3.66 | +445.1% | Put | 67066G104 |
| — | CANOPY GROWTH CORP | 3,000 | $13,000 | 0.0% | $4.33 | $30.88 | — | Call | 138035100 |
| — | REGULUS THERAPEUTICS INC | 14,200 | $12,000 | 0.0% | $0.85 | $1.47 | — | COM NEW | 75915K200 |
| — | GREENBRIER COS INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 2.875% 2/0 | 393657AK7 |
| ROKU | ROKU INC | 100 | $11,000 | 0.0% | $110.00 * | $88.49 | +419.0% | Call | 77543R102 |
| UNP | UNION PAC CORP | 9,200 | $11,000 | 0.0% | $1.20 * | $87.27 | +127.5% | Put | 907818108 |
| — | TANZANIAN GOLD CORP | 20,000 | $10,000 | 0.0% | $0.50 | $0.67 | — | COM | 87601A107 |
| — | CTRIP COM INTL LTD | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $10,000 | 0.0% | $1.00 | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| META | FACEBOOK INC | 200 | $10,000 | 0.0% | $50.00 * | $100.36 | +244.1% | Call | 30303M102 |
| — | ARES CAPITAL CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| AMZN | AMAZON COM INC | 4,900 | $10,000 | 0.0% | $2.04 * | $58.81 | +192.5% | Put | 023135106 |
| — | SUPERIOR DRILLING PRODS INC | 10,000 | $9,000 | 0.0% | $0.90 | $1.18 | — | COM | 868153107 |
| — | ETF MANAGERS TR | 4,500 | $8,000 | 0.0% | $1.78 | $20.39 | — | Call | 26924G508 |
| ARKF | ARK ETF TR | 1,200 | $8,000 | 0.0% | $6.67 * | $50.11 | +8.0% | Call | 00214Q708 |
| EXAS | EXACT SCIENCES CORP | 800 | $8,000 | 0.0% | $10.00 * | $53.16 | +133.8% | Call | 30063P105 |
| WFC | WELLS FARGO CO NEW | 55,000 | $7,000 | 0.0% | $0.13 * | $36.06 | +12.5% | Put | 949746101 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $7,000 | 0.0% | $4.67 * | $45.58 | +81.9% | Call | 595112103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,600 | $7,000 | 0.0% | $0.51 | $0.64 | -24.0% | COM NEW | 66510M204 |
| — | AMC ENTMT HLDGS INC | 2,000 | $7,000 | 0.0% | $3.50 | $9.44 | — | Put | 00165C104 |
| — | SYNTHETIC BIOLOGICS INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.72 | — | COM NEW | 87164U201 |
| — | UPHEALTH INC | 70,000 | $6,000 | 0.0% | $0.09 | $10.00 | — | Call | 91532B101 |
| NNDM | NANO DIMENSION LTD | 1,500 | $6,000 | 0.0% | $4.00 * | $8.83 | -6.7% | Call | 63008G203 |
| COIN | COINBASE GLOBAL INC | 100 | $6,000 | 0.0% | $60.00 * | $259.62 | -2.4% | Call | 19260Q107 |
| F | FORD MTR CO DEL | 5,000 | $5,000 | 0.0% | $1.00 * | $7.25 | +55.6% | Call | 345370860 |
| STM | STMICROELECTRONICS N V | 1,200 | $5,000 | 0.0% | $4.17 * | $22.37 | +62.6% | Call | 861012102 |
| — | AURORA CANNABIS INC | 2,700 | $5,000 | 0.0% | $1.85 | $10.57 | — | Call | 05156X884 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $4,000 | 0.0% | $1.82 * | $89.77 | +90.6% | Put | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $4,000 | 0.0% | $10.00 * | $176.09 | +28.8% | Call | 01609W102 |
| GME | GAMESTOP CORP NEW | 5,000 | $4,000 | 0.0% | $0.80 * | $29.52 | +81.3% | Put | 36467W109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $3,000 | 0.0% | $30.00 * | $158.57 | +144.1% | Call | 98980L101 |
| MA | MASTERCARD INCORPORATED | 3,000 | $3,000 | 0.0% | $1.00 * | $167.64 | +112.2% | Put | 57636Q104 |
| — | EAST STONE ACQUISITION CORP | 10,000 | $3,000 | 0.0% | $0.30 | $0.27 | — | *W EXP 12/31/202 | G2911D116 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $2,000 | 0.0% | $10.00 * | $19.77 | +115.7% | Call | 552953101 |
| MSFT | MICROSOFT CORP | 9,500 | $2,000 | 0.0% | $0.21 * | $71.51 | +265.2% | Put | 594918104 |
| FDX | FEDEX CORP | 5,300 | $2,000 | 0.0% | $0.38 * | $172.03 | +58.3% | Put | 31428X106 |
| GOOGL | ALPHABET INC | 700 | $2,000 | 0.0% | $2.86 * | $45.21 | +168.0% | Put | 02079K305 |
| RUN | SUNRUN INC | 1,100 | $2,000 | 0.0% | $1.82 * | $47.95 | +16.3% | Call | 86771W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,200 | $1,000 | 0.0% | $0.31 * | $151.66 | +83.2% | Put | 084670702 |
| — | UPHEALTH INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 91532B101 |
| NFLX | NETFLIX INC | 1,000 | $1,000 | 0.0% | $1.00 * | $17.83 | +196.2% | Put | 64110L106 |
| SSYS | STRATASYS LTD | 1,700 | $1,000 | 0.0% | $0.59 * | $14.68 | +76.2% | Call | M85548101 |
| COF | CAPITAL ONE FINL CORP | 100 | $1,000 | 0.0% | $10.00 * | $76.23 | +86.6% | Call | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $1,000 | 0.0% | $0.20 * | $61.49 | +125.1% | Put | 46625H100 |
| IVV | ISHARES TR | 200 | $1,000 | 0.0% | $5.00 * | $281.84 | +52.5% | Call | 464287200 |
| — | CONTEXTLOGIC INC | 1,000 | $1,000 | 0.0% | $1.00 | $13.17 | — | Call | 21077C107 |
| VALE | VALE S A | 100 | $0 | 0.0% | $0.00 | $16.29 | +40.0% | Call | 91912E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $0 | 0.0% | $0.00 | $14.50 | -31.7% | Put | 881624209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,500 | $0 | 0.0% | $0.00 | $26.10 | +12.7% | Call | G66721104 |
| META | FACEBOOK INC | 1,200 | $0 | 0.0% | $0.00 | $100.36 | +244.1% | Put | 30303M102 |
| C | CITIGROUP INC | 4,000 | $0 | 0.0% | $0.00 | $42.15 | +42.6% | Put | 172967424 |
| JNJ | JOHNSON & JOHNSON | 4,600 | $0 | 0.0% | $0.00 | $98.97 | +46.2% | Put | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 100 | $0 | 0.0% | $0.00 | $40.64 | +21.6% | Call | 844741108 |
| TGT | TARGET CORP | 4,000 | $0 | 0.0% | $0.00 | $94.53 | +124.1% | Put | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 5,000 | $0 | 0.0% | $0.00 | $34.79 | -15.2% | Put | 674599105 |
| CRM | SALESFORCE COM INC | 1,800 | $0 | 0.0% | $0.00 | $151.41 | +59.4% | Put | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $0 | 0.0% | $0.00 | $94.49 | +27.6% | Put | 742718109 |
| EEM | ISHARES TR | 1,100 | $0 | 0.0% | $0.00 | $42.35 | +30.2% | Put | 464287234 |