Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $389.9B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 41,596,964 | $12.82B | 3.3% | $51.79 | +462.6% | COM | 594918104 |
| AAPL | APPLE INC | 71,387,442 | $12.46B | 3.2% | $84.10 | +96.0% | COM | 037833100 |
| IVV | ISHARES TR | 17,177,276 | $7.793B | 2.0% | $237.35 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 28,447,712 | $6.766B | 1.7% | $169.00 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 50,891,914 | $5.451B | 1.4% | $110.53 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 25,150,339 | $5.163B | 1.3% | $161.00 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 51,027,670 | $5.151B | 1.3% | $75.56 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S & P 500 ETF TRUST ETF | 11,291,753 | $5.1B | 1.3% | $308.27 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,490,699 | $4.86B | 1.2% | $39.50 | +291.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 8,196,466 | $4.18B | 1.1% | $142.32 | +217.0% | COM | 91324P102 |
| IEMG | ISHARES INC | 68,359,530 | $3.797B | 1.0% | $56.57 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 20,919,716 | $3.708B | 1.0% | $78.50 | +93.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 26,685,896 | $3.638B | 0.9% | $52.42 | +155.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,214,560 | $3.392B | 0.9% | $43.86 | +207.6% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 68,177,334 | $3.275B | 0.8% | $39.53 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 1,121,490 | $3.119B | 0.8% | $41.63 | +223.8% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 38,759,296 | $3.025B | 0.8% | $65.91 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 11,173,286 | $2.998B | 0.8% | $138.59 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 6,147,800 | $2.777B | 0.7% | $308.27 | — | Put | 78462F103 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 31,112,171 | $2.77B | 0.7% | $64.85 | — | ACTIVEBETA US LG | 381430503 |
| CSCO | CISCO SYS INC | 48,976,141 | $2.731B | 0.7% | $22.21 | +126.4% | COM | 17275R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 56,240,670 | $2.594B | 0.7% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 16,376,721 | $2.502B | 0.6% | $65.26 | +117.8% | COM | 742718109 |
| CVX | CHEVRON CORP | 15,267,710 | $2.486B | 0.6% | $77.69 | +58.0% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 64,812,114 | $2.484B | 0.6% | $34.68 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 29,211,825 | $2.475B | 0.6% | $54.50 | +32.2% | COM | 65339F101 |
| IJR | ISHARES TR | 22,046,319 | $2.378B | 0.6% | $93.12 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 11,035,799 | $2.342B | 0.6% | $55.53 | +244.5% | COM | 87612E106 |
| LOW | LOWES COS INC | 11,331,577 | $2.291B | 0.6% | $63.25 | +237.4% | COM | 548661107 |
| HD | HOME DEPOT INC | 7,568,500 | $2.265B | 0.6% | $70.91 | +342.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 8,249,515 | $2.251B | 0.6% | $16.94 | +47.8% | COM | 67066G104 |
| ABT | ABBOTT LABS | 17,769,174 | $2.103B | 0.5% | $37.29 | +209.4% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 5,751,377 | $2.085B | 0.5% | $238.41 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 6,170,708 | $2.081B | 0.5% | $113.95 | +179.5% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 12,367,091 | $2.07B | 0.5% | $70.80 | +109.6% | COM | 713448108 |
| — | BLACKROCK INC | 2,654,733 | $2.029B | 0.5% | $420.76 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 8,062,281 | $1.994B | 0.5% | $100.58 | +126.5% | COM | 580135101 |
| CMCSA | COMCAST CORP CLASS A | 42,011,348 | $1.967B | 0.5% | $32.06 | +33.7% | CL A | 20030N101 |
| XLK | AMEX TECHNOLOGY SELECT SPDR | 11,948,043 | $1.899B | 0.5% | $69.71 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,314,654 | $1.892B | 0.5% | $85.54 | +130.2% | COM | 053015103 |
| AMGN | AMGEN INC | 7,607,448 | $1.84B | 0.5% | $132.29 | +53.7% | COM | 031162100 |
| V | VISA INC | 8,126,829 | $1.802B | 0.5% | $75.80 | +177.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 4,718,200 | $1.711B | 0.4% | $238.41 | — | Put | 46090E103 |
| WMT | WALMART INC | 11,393,917 | $1.697B | 0.4% | $23.24 | +91.8% | COM | 931142103 |
| META | META PLATFORMS INC | 7,610,940 | $1.692B | 0.4% | $85.59 | +190.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 7,710,788 | $1.654B | 0.4% | $75.63 | +134.2% | CL B | 911312106 |
| MRK | MERCK & CO INC | 20,031,902 | $1.644B | 0.4% | $42.15 | +65.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 10,093,632 | $1.636B | 0.4% | $52.14 | +142.5% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 14,570,376 | $1.617B | 0.4% | $66.22 | +41.5% | SHS | G5960L103 |
| NKE | NIKE INC | 11,951,660 | $1.608B | 0.4% | $59.37 | +122.2% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,534,113 | $1.6B | 0.4% | $149.86 | +115.8% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 7,563,501 | $1.584B | 0.4% | $75.11 | +171.2% | COM | 452308109 |
| VOO | VANGUARD INDEX FD ETF | 3,710,586 | $1.541B | 0.4% | $227.47 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 6,273,814 | $1.513B | 0.4% | $104.15 | +96.7% | COM | 369550108 |
| IEFA | ISHARES TR | 21,689,498 | $1.508B | 0.4% | $62.50 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 9,289,298 | $1.506B | 0.4% | $114.39 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHOLESALE CORP | 2,556,800 | $1.472B | 0.4% | $122.70 | +308.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,753,414 | $1.465B | 0.4% | $31.94 | +29.9% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 4,020,000 | $1.457B | 0.4% | $238.41 | — | Call | 46090E103 |
| AVGO | BROADCOM INC | 2,307,064 | $1.453B | 0.4% | $24.57 | +124.2% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 16,764,341 | $1.448B | 0.4% | $53.05 | +37.3% | COM | 718546104 |
| EMB | ISHARES TR | 14,696,570 | $1.437B | 0.4% | $108.85 | — | JPMORGAN USD EMG | 464288281 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,251,885 | $1.412B | 0.4% | $56.43 | +53.8% | COM | 75513E101 |
| IVE | ISHARES TR | 8,934,949 | $1.391B | 0.4% | $108.96 | — | S&P 500 VAL ETF | 464287408 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 78,698,041 | $1.388B | 0.4% | $14.43 | — | OPTIMUM YIELD | 46090F100 |
| DIS | DISNEY WALT CO | 10,120,791 | $1.388B | 0.4% | $80.37 | +75.7% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 8,289,647 | $1.369B | 0.4% | $60.40 | +150.4% | COM | 032654105 |
| IUSB | ISHARES TR | 27,342,782 | $1.357B | 0.3% | $52.35 | — | CORE TOTAL USD | 46434V613 |
| PAYX | PAYCHEX INC | 9,647,985 | $1.317B | 0.3% | $42.87 | +156.0% | COM | 704326107 |
| BND | VANGUARD BD INDEX FDS | 16,491,067 | $1.312B | 0.3% | $82.69 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 4,682,209 | $1.3B | 0.3% | $96.58 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 25,030,786 | $1.296B | 0.3% | $22.14 | +91.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 4,667,443 | $1.275B | 0.3% | $86.04 | +168.0% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,062,153 | $1.258B | 0.3% | $180.46 | +18.9% | COM | 502431109 |
| VNQ | VANGUARD INDEX FDS | 11,493,287 | $1.246B | 0.3% | $75.59 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 5,468,367 | $1.245B | 0.3% | $139.72 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP | 23,352,293 | $1.241B | 0.3% | $33.75 | +41.7% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 2,728,423 | $1.204B | 0.3% | $155.40 | +134.9% | COM | 539830109 |
| IVW | ISHARES TR | 15,751,600 | $1.203B | 0.3% | $73.16 | — | S&P 500 GRWT ETF | 464287309 |
| — | LINDE PLC | 3,743,141 | $1.196B | 0.3% | $181.99 | — | SHS | G5494J103 |
| CB | CHUBB LIMITED | 5,585,642 | $1.195B | 0.3% | $110.56 | +74.5% | COM | H1467J104 |
| TSLA | TESLA INC | 1,090,230 | $1.175B | 0.3% | $156.90 | +98.5% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP | 4,646,305 | $1.167B | 0.3% | $121.45 | +76.9% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 4,043,396 | $1.153B | 0.3% | $90.86 | +178.4% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,911,135 | $1.129B | 0.3% | $97.89 | +480.4% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 26,623,960 | $1.097B | 0.3% | $21.07 | +93.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 12,874,553 | $1.063B | 0.3% | $54.30 | +25.0% | COM | 30231G102 |
| AFL | AFLAC INC | 16,211,554 | $1.044B | 0.3% | $30.87 | +85.6% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 10,630,322 | $1.042B | 0.3% | $47.48 | +84.2% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 4,064,400 | $1.016B | 0.3% | $117.23 | +97.8% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 3,799,442 | $1.011B | 0.3% | $121.17 | +98.9% | COM | 075887109 |
| EFA | ISHARES TR | 13,650,221 | $1.005B | 0.3% | $59.42 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 2,208,500 | $997M | 0.3% | $308.27 | — | Call | 78462F103 |
| MMM | 3M CO | 6,661,812 | $992M | 0.3% | $76.78 | +49.3% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 4,619,541 | $981M | 0.3% | $94.42 | +125.2% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 10,660,954 | $970M | 0.2% | $52.83 | +62.7% | COM | 855244109 |
| IWD | ISHARES TR | 5,821,006 | $966M | 0.2% | $120.95 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 5,093,639 | $935M | 0.2% | $50.74 | +210.0% | COM | 882508104 |
| LLY | LILLY ELI & CO | 3,259,138 | $933M | 0.2% | $82.61 | +200.8% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 4,350,285 | $925M | 0.2% | $146.75 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 2,556,249 | $914M | 0.2% | $115.65 | +204.0% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 9,023,067 | $913M | 0.2% | $51.14 | +79.9% | COM | 126650100 |
| HYLB | DBX ETF TR | 24,029,915 | $906M | 0.2% | $48.38 | — | XTRACK USD HIGH | 233051432 |
| DHR | DANAHER CORP | 3,009,920 | $883M | 0.2% | $74.69 | +229.0% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 5,878,993 | $869M | 0.2% | $110.17 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD SHARES ETF | 4,807,146 | $868M | 0.2% | $152.43 | — | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 8,634,755 | $868M | 0.2% | $104.51 | — | RUS MD CP GR ETF | 464287481 |
| BSV | VANGUARD BD INDEX FDS | 10,934,905 | $852M | 0.2% | $80.70 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 17,124,391 | $849M | 0.2% | $24.13 | +91.4% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,810,274 | $844M | 0.2% | $89.33 | — | INT-TERM CORP | 92206C870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,659,294 | $814M | 0.2% | $243.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 2,775,336 | $798M | 0.2% | $120.69 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,060,218 | $798M | 0.2% | $121.95 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 12,756,374 | $791M | 0.2% | $32.65 | +65.6% | COM | 191216100 |
| WM | WASTE MANAGEMENT INC | 4,943,286 | $784M | 0.2% | $63.66 | +123.9% | COM | 94106L109 |
| IJK | ISHARES TR | 9,941,068 | $768M | 0.2% | $90.78 | — | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 3,924,519 | $764M | 0.2% | $77.53 | +119.7% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 7,592,546 | $758M | 0.2% | $48.89 | +69.1% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,773,370 | $751M | 0.2% | $106.00 | +5.8% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 5,432,497 | $744M | 0.2% | $95.85 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 5,797,635 | $743M | 0.2% | $91.32 | — | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,623,106 | $740M | 0.2% | $197.26 | +143.9% | COM | 00724F101 |
| HYG | ISHARES TR | 8,968,616 | $738M | 0.2% | $84.52 | — | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,521,526 | $723M | 0.2% | $35.93 | +63.2% | CL A | 609207105 |
| FDS | FACTSET RESH SYS INC | 1,652,356 | $717M | 0.2% | $99.61 | +308.0% | COM | 303075105 |
| QCOM | QUALCOMM INC | 4,643,042 | $710M | 0.2% | $62.20 | +146.9% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 1,128,550 | $703M | 0.2% | $34.42 | +160.0% | COM | 697435105 |
| EEM | ISHARES TR | 15,543,997 | $702M | 0.2% | $39.89 | — | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 5,802,110 | $694M | 0.2% | $84.89 | — | RUS MDCP VAL ETF | 464287473 |
| XLC | SELECT SECTOR SPDR TR | 9,968,100 | $686M | 0.2% | $48.04 | — | COMMUNICATION | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,699,817 | $679M | 0.2% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 4,416,713 | $670M | 0.2% | $79.42 | +85.5% | SHS | G29183103 |
| BX | BLACKSTONE INC | 5,277,352 | $670M | 0.2% | $43.77 | +144.9% | COM | 09260D107 |
| INTU | INTUIT | 1,346,538 | $647M | 0.2% | $217.12 | +130.1% | COM | 461202103 |
| SWK | STANLEY BLACK & DECKER INC | 4,630,247 | $647M | 0.2% | $102.62 | +38.8% | COM | 854502101 |
| ES | EVERSOURCE ENERGY | 7,324,263 | $646M | 0.2% | $44.30 | +64.4% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 8,264,638 | $627M | 0.2% | $54.02 | +33.9% | COM | 194162103 |
| IJJ | ISHARES TR | 5,376,973 | $590M | 0.2% | $98.71 | — | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR TR | 3,166,092 | $586M | 0.2% | $108.94 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,001,114 | $584M | 0.1% | $41.12 | +38.2% | COM | 110122108 |
| VFC | V F CORP | 10,217,946 | $581M | 0.1% | $58.40 | +6.2% | COM | 918204108 |
| NFLX | NETFLIX INC | 1,536,286 | $575M | 0.1% | $26.50 | +57.1% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 2,145,396 | $574M | 0.1% | $110.75 | +124.2% | COM | 863667101 |
| MUB | ISHARES TR | 5,209,995 | $571M | 0.1% | $112.19 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 2,903,705 | $556M | 0.1% | $125.87 | +59.5% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 7,268,315 | $556M | 0.1% | $59.14 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 1,330,257 | $554M | 0.1% | $113.16 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 1,671,589 | $552M | 0.1% | $166.83 | +91.7% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 1,327,443 | $544M | 0.1% | $208.61 | +89.0% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 4,696,067 | $543M | 0.1% | $65.70 | +102.1% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 8,725,319 | $519M | 0.1% | $49.28 | +11.9% | COM | 375558103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,565,287 | $518M | 0.1% | $43.64 | — | RISNG DIVD ACHIV | 33738R506 |
| MS | MORGAN STANLEY | 5,914,761 | $517M | 0.1% | $43.01 | +96.7% | COM NEW | 617446448 |
| C | CITIGROUP INC | 9,650,947 | $515M | 0.1% | $42.47 | +26.0% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 5,165,104 | $515M | 0.1% | $51.31 | +54.4% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,014,277 | $514M | 0.1% | $104.82 | +41.8% | COM | 571748102 |
| IAU | ISHARES GOLD TR | 13,720,270 | $505M | 0.1% | $33.86 | — | ISHARES NEW | 464285204 |
| — | LAM RESEARCH CORP | 937,394 | $504M | 0.1% | $139.73 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 2,254,124 | $502M | 0.1% | $118.75 | +64.6% | COM | 149123101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT ETF | 15,336,284 | $502M | 0.1% | $31.87 | — | ACTIVEBETA INT | 381430107 |
| JNK | SPDR SER TR | 4,750,777 | $487M | 0.1% | $106.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| CLX | CLOROX CO DEL | 3,474,463 | $483M | 0.1% | $91.12 | +47.9% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,612,006 | $482M | 0.1% | $80.91 | +80.1% | COM | 22822V101 |
| DEO | DIAGEO PLC | 2,362,729 | $480M | 0.1% | $116.36 | — | SPON ADR NEW | 25243Q205 |
| PPG | PPG INDS INC | 3,616,961 | $474M | 0.1% | $120.13 | +11.4% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,586,380 | $474M | 0.1% | $58.89 | +108.1% | COM | 45866F104 |
| XEL | XCEL ENERGY INC | 6,437,553 | $465M | 0.1% | $44.91 | +34.5% | COM | 98389B100 |
| BIV | VANGUARD BD INDEX FDS | 5,667,942 | $464M | 0.1% | $84.84 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 19,604,614 | $463M | 0.1% | $13.10 | +13.8% | COM | 00206R102 |
| DE | DEERE & CO | 1,098,040 | $456M | 0.1% | $169.17 | +114.6% | COM | 244199105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,029,084 | $456M | 0.1% | $24.33 | — | FST TR GLB FD | 33739H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,350,225 | $454M | 0.1% | $26.18 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 2,391,987 | $451M | 0.1% | $53.95 | +252.7% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 9,050,633 | $449M | 0.1% | $33.66 | +50.8% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS | 3,949,109 | $443M | 0.1% | $73.57 | — | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 790,689 | $440M | 0.1% | $36.83 | +204.3% | COM | 81762P102 |
| TIP | ISHARES TR | 3,464,929 | $432M | 0.1% | $118.81 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 5,113,446 | $423M | 0.1% | $38.25 | +101.2% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,218,901 | $423M | 0.1% | $208.13 | — | UT SER 1 | 78467X109 |
| DOV | DOVER CORP | 2,625,193 | $412M | 0.1% | $59.57 | +162.0% | COM | 260003108 |
| IWO | ISHARES TR | 1,602,736 | $410M | 0.1% | $183.93 | — | RUS 2000 GRW ETF | 464287648 |
| USMV | ISHARES TR | 5,209,967 | $404M | 0.1% | $54.18 | — | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 3,338,924 | $404M | 0.1% | $125.71 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 3,596,427 | $402M | 0.1% | $56.97 | +56.6% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,905,919 | $399M | 0.1% | $61.78 | — | COM | 931427108 |
| QUAL | ISHARES TR | 2,913,005 | $392M | 0.1% | $83.10 | — | MSCI USA QLT FCT | 46432F339 |
| PM | PHILIP MORRIS INTL INC | 4,149,768 | $390M | 0.1% | $56.64 | +46.2% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 3,896,533 | $390M | 0.1% | $44.20 | +80.2% | COM | 20825C104 |
| USHY | ISHARES TR | 9,948,298 | $387M | 0.1% | $40.86 | — | BROAD USD HIGH | 46435U853 |
| PNC | PNC FINL SVCS GROUP INC | 2,067,848 | $381M | 0.1% | $83.73 | +107.9% | COM | 693475105 |
| TJX | TJX COMPANIES INC | 6,294,248 | $381M | 0.1% | $40.08 | +57.8% | COM | 872540109 |
| SYY | SYSCO CORP | 4,664,091 | $381M | 0.1% | $32.17 | +125.9% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,420,827 | $374M | 0.1% | $48.01 | +148.7% | COM | 007903107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,743,994 | $370M | 0.1% | $30.27 | — | SHS | 33734H106 |
| BKNG | BOOKING HOLDINGS INC | 156,779 | $368M | 0.1% | $1951.92 | +17.8% | COM | 09857L108 |
| AMLP | ALPS ETF TR | 9,525,751 | $365M | 0.1% | $31.62 | — | ALERIAN MLP | 00162Q452 |
| PFF | ISHARES TR | 10,005,083 | $364M | 0.1% | $38.33 | — | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR | 1,440,747 | $360M | 0.1% | $130.54 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 333,600 | $359M | 0.1% | $156.90 | +98.5% | Put | 88160R101 |
| PLD | PROLOGIS INC | 2,220,542 | $359M | 0.1% | $58.94 | +129.8% | COM | 74340W103 |
| GPC | GENUINE PARTS CO | 2,829,859 | $357M | 0.1% | $68.21 | +70.2% | COM | 372460105 |
| SO | SOUTHERN CO | 4,879,810 | $354M | 0.1% | $35.26 | +66.4% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 1,164,787 | $351M | 0.1% | $258.40 | +13.1% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 524,915 | $351M | 0.1% | $301.40 | — | N Y REGISTRY SHS | N07059210 |
| VBR | VANGUARD INDEX FDS | 1,981,010 | $349M | 0.1% | $131.39 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 1,832,054 | $343M | 0.1% | $88.13 | +94.9% | COM | 025816109 |
| — | TOTALENERGIES SE | 6,739,445 | $341M | 0.1% | $49.56 | — | SPONSORED ADS | 89151E109 |
| KMB | KIMBERLY CLARK CORP COM | 2,696,675 | $332M | 0.1% | $82.94 | +37.5% | COM | 494368103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,244,161 | $332M | 0.1% | $56.27 | — | CAP STRENGTH ETF | 33733E104 |
| CE | CELANESE CORP | 2,318,344 | $331M | 0.1% | $60.21 | +137.2% | COM | 150870103 |
| ESGU | ISHARES TR | 3,265,434 | $331M | 0.1% | $81.12 | — | ESG AWR MSCI USA | 46435G425 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,653,323 | $328M | 0.1% | $57.00 | +44.7% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 2,471,921 | $326M | 0.1% | $47.16 | +181.8% | COM | 038222105 |
| EL | LAUDER ESTEE COS INC | 1,185,726 | $323M | 0.1% | $139.34 | +102.5% | CL A | 518439104 |
| SHY | ISHARES TR | 3,799,977 | $317M | 0.1% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| SHW | SHERWIN WILLIAMS CO | 1,242,978 | $310M | 0.1% | $210.81 | +26.4% | COM | 824348106 |
| IGF | ISHARES TR | 6,083,300 | $309M | 0.1% | $45.17 | — | Put | 464288372 |
| VTIP | VANGUARD MALVERN FDS | 6,028,742 | $309M | 0.1% | $50.78 | — | STRM INFPROIDX | 922020805 |
| XLI | SELECT SECTOR SPDR TR | 2,980,350 | $307M | 0.1% | $67.98 | — | SBI INT-INDS | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 2,037,799 | $305M | 0.1% | $114.24 | — | MCAP VL IDXVIP | 922908512 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,064,535 | $299M | 0.1% | $14.41 | — | PFD ETF | 46138E511 |
| ECL | ECOLAB INC | 1,691,251 | $299M | 0.1% | $120.07 | +49.5% | COM | 278865100 |
| VFH | VANGUARD WORLD FDS | 3,189,581 | $298M | 0.1% | $78.40 | — | FINANCIALS ETF | 92204A405 |
| MFC | MANULIFE FINL CORP | 13,932,008 | $297M | 0.1% | $15.56 | +31.7% | COM | 56501R106 |
| — | TE CONNECTIVITY LTD | 2,270,761 | $297M | 0.1% | $70.92 | — | SHS | H84989104 |
| O | REALTY INCOME CORP | 4,282,260 | $297M | 0.1% | $37.85 | +46.2% | COM | 756109104 |
| DOW | DOW INC | 4,648,140 | $296M | 0.1% | $39.14 | +23.3% | COM | 260557103 |
| D | DOMINION ENERGY INC | 3,474,829 | $295M | 0.1% | $50.48 | +32.5% | COM | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,937,965 | $295M | 0.1% | $83.22 | +14.0% | COM | 31620M106 |
| FDX | FEDEX CORP | 1,221,952 | $283M | 0.1% | $180.10 | +19.9% | COM | 31428X106 |
| BLV | VANGUARD BD INDEX FDS | 3,073,197 | $282M | 0.1% | $100.74 | — | LONG TERM BOND | 921937793 |
| XLP | SELECT SECTOR SPDR TR | 3,710,120 | $282M | 0.1% | $61.59 | — | SBI CONS STPLS | 81369Y308 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,718,783 | $281M | 0.1% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| TFC | TRUIST FINL CORP | 4,949,611 | $281M | 0.1% | $40.70 | +24.4% | COM | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC | 5,574,616 | $277M | 0.1% | $22.74 | +84.0% | CL B | 35671D857 |
| VOT | VANGUARD INDEX FDS | 1,243,305 | $277M | 0.1% | $132.84 | — | MCAP GR IDXVIP | 922908538 |
| JKHY | HENRY JACK & ASSOC INC | 1,383,507 | $273M | 0.1% | $95.48 | +74.4% | COM | 426281101 |
| NVS | NOVARTIS AG | 3,084,744 | $271M | 0.1% | $73.81 | — | SPONSORED ADR | 66987V109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,520,166 | $270M | 0.1% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| TSCO | TRACTOR SUPPLY CO | 1,153,335 | $269M | 0.1% | $15.71 | +162.7% | COM | 892356106 |
| VV | VANGUARD INDEX FDS | 1,289,106 | $269M | 0.1% | $129.38 | — | LARGE CAP ETF | 922908637 |
| MTB | M & T BK CORP | 1,584,855 | $269M | 0.1% | $101.98 | +52.4% | COM | 55261F104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,210,507 | $262M | 0.1% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| COR | AMERISOURCEBERGEN CORP | 1,692,586 | $262M | 0.1% | $63.10 | +115.8% | COM | 03073E105 |
| MBB | ISHARES TR | 2,567,621 | $262M | 0.1% | $106.93 | — | MBS ETF | 464288588 |
| TROW | PRICE T ROWE GROUP INC | 1,720,942 | $260M | 0.1% | $67.01 | +92.6% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 3,066,315 | $259M | 0.1% | $36.25 | +130.0% | COM | 808513105 |
| VIS | VANGUARD WORLD FDS | 1,325,591 | $258M | 0.1% | $175.18 | — | INDUSTRIAL ETF | 92204A603 |
| BRO | BROWN & BROWN INC | 3,562,014 | $257M | 0.1% | $21.03 | +210.9% | COM | 115236101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 161,469 | $255M | 0.1% | $18.78 | +60.4% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 4,874,631 | $255M | 0.1% | $24.31 | +52.7% | COM | 02209S103 |
| TD | TORONTO DOMINION BK ONT | 3,190,353 | $253M | 0.1% | $59.50 | +35.4% | COM NEW | 891160509 |
| DGRO | ISHARES TR | 4,710,321 | $252M | 0.1% | $40.04 | — | CORE DIV GRWTH | 46434V621 |
| MET | METLIFE INC | 3,577,342 | $251M | 0.1% | $38.81 | +54.8% | COM | 59156R108 |
| — | PEOPLES UNITED FINANCIAL INC | 12,515,287 | $250M | 0.1% | $16.34 | — | COM | 712704105 |
| WMB | WILLIAMS COS INC | 7,464,643 | $249M | 0.1% | $19.53 | +30.8% | COM | 969457100 |
| GWW | GRAINGER W W INC | 475,843 | $245M | 0.1% | $227.05 | +108.5% | COM | 384802104 |
| IEF | ISHARES TR | 2,243,479 | $241M | 0.1% | $110.06 | — | BARCLAYS 7 10 YR | 464287440 |
| EOG | EOG RES INC | 2,014,716 | $240M | 0.1% | $60.50 | +54.5% | COM | 26875P101 |
| CME | CME GROUP INC | 1,007,322 | $240M | 0.1% | $75.75 | +165.0% | COM | 12572Q105 |
| IGSB | ISHARES TR | 4,626,782 | $239M | 0.1% | $65.25 | — | ISHS 1-5YR INVS | 464288646 |
| ARKK | ARK ETF TR | 3,589,215 | $238M | 0.1% | $107.65 | — | INNOVATION ETF | 00214Q104 |
| GE | GENERAL ELECTRIC CO | 2,598,170 | $238M | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| IJT | ISHARES TR | 1,898,539 | $238M | 0.1% | $121.66 | — | S&P SML 600 GWT | 464287887 |
| DXCM | DEXCOM INC | 459,103 | $235M | 0.1% | $45.51 | +140.4% | COM | 252131107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 564,870 | $234M | 0.1% | $197.32 | +132.8% | CL A | 989207105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,712,498 | $234M | 0.1% | $54.19 | — | TCW OPPORTUNIS | 33740F805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,495,056 | $233M | 0.1% | $94.95 | +51.1% | COM | 11133T103 |
| EA | ELECTRONIC ARTS INC | 1,835,206 | $232M | 0.1% | $94.23 | +35.2% | COM | 285512109 |
| SU | SUNCOR ENERGY INC NEW | 7,088,367 | $231M | 0.1% | $20.56 | +24.0% | COM | 867224107 |
| NOC | NORTHROP GRUMMAN CORP | 514,568 | $230M | 0.1% | $219.37 | +76.7% | COM | 666807102 |
| CI | CIGNA CORP NEW | 957,809 | $230M | 0.1% | $191.86 | +13.8% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 992,420 | $229M | 0.1% | $103.25 | +109.2% | CL A | 21036P108 |
| IWN | ISHARES TR | 1,390,185 | $224M | 0.1% | $139.02 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SER TR | 1,735,274 | $222M | 0.1% | $79.30 | — | S&P DIVID ETF | 78464A763 |
| VRTX | VERTEX PHARMACEUTICALS INC | 851,082 | $222M | 0.1% | $133.37 | +77.9% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 977,651 | $222M | 0.1% | $139.57 | +33.5% | CL A | 22788C105 |
| ELV | ANTHEM INC | 451,891 | $222M | 0.1% | $192.75 | +124.5% | COM | 036752103 |
| FISV | FISERV INC | 2,157,671 | $219M | 0.1% | $93.87 | +7.8% | COM | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,305,763 | $216M | 0.1% | $61.93 | +135.8% | COM | 030420103 |
| — | UNILEVER PLC | 4,730,810 | $216M | 0.1% | $55.55 | — | SPON ADR NEW | 904767704 |
| ORLY | OREILLY AUTOMOTIVE INC | 313,283 | $215M | 0.1% | $20.46 | +118.3% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 754,371 | $214M | 0.1% | $189.82 | +50.8% | COM | 701094104 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,450,337 | $214M | 0.1% | $26.62 | — | EMRNG MKT SVRG | 46138E784 |
| — | CANADIAN PAC RY LTD | 2,575,955 | $213M | 0.1% | $97.18 | — | COM | 13645T100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,128,463 | $212M | 0.1% | $81.55 | — | DJ INTERNT IDX | 33733E302 |
| IGF | ISHARES TR | 4,149,600 | $211M | 0.1% | $45.17 | — | Call | 464288372 |
| MCK | MCKESSON CORP | 688,121 | $211M | 0.1% | $160.23 | +66.4% | COM | 58155Q103 |
| CSX | CSX CORP | 5,597,526 | $210M | 0.1% | $26.53 | +26.2% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 3,191,868 | $209M | 0.1% | $39.29 | +62.0% | SHS | G51502105 |
| ABNB | AIRBNB INC | 1,215,556 | $209M | 0.1% | $156.00 | +2.1% | COM CL A | 009066101 |
| IJS | ISHARES TR | 2,036,634 | $209M | 0.1% | $95.69 | — | SP SMCP600VL ETF | 464287879 |
| KMI | KINDER MORGAN INC DEL | 11,024,153 | $208M | 0.1% | $14.75 | -3.8% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 3,024,611 | $205M | 0.1% | $41.85 | +40.4% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,584,775 | $203M | 0.1% | $28.26 | +53.4% | COM | 101137107 |
| VTEB | VANGUARD MUN BD FDS | 3,915,946 | $202M | 0.1% | $52.70 | — | TAX EXEMPT BD | 922907746 |
| DG | DOLLAR GEN CORP NEW | 904,269 | $201M | 0.1% | $104.28 | +90.7% | COM | 256677105 |
| ENB | ENBRIDGE INC | 4,327,203 | $199M | 0.1% | $25.48 | +30.6% | COM | 29250N105 |
| ADSK | AUTODESK INC | 928,328 | $199M | 0.1% | $123.96 | +85.8% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 1,741,948 | $199M | 0.1% | $45.85 | +114.8% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 2,523,253 | $197M | 0.1% | $40.42 | +106.3% | COM | 595112103 |
| MGK | VANGUARD WORLD FD | 826,771 | $195M | 0.0% | $132.01 | — | MEGA GRWTH IND | 921910816 |
| GM | GENERAL MTRS CO | 4,427,667 | $194M | 0.0% | $34.68 | +38.9% | COM | 37045V100 |
| SJM | SMUCKER J M CO | 1,426,928 | $193M | 0.0% | $83.61 | +42.9% | COM NEW | 832696405 |
| — | PIONEER NAT RES CO | 771,091 | $193M | 0.0% | $166.21 | — | COM | 723787107 |
| VBK | VANGUARD INDEX FDS | 776,828 | $193M | 0.0% | $210.46 | — | SML CP GRW ETF | 922908595 |
| COF | CAPITAL ONE FINL CORP | 1,466,214 | $192M | 0.0% | $85.06 | +59.7% | COM | 14040H105 |
| NUE | NUCOR CORP | 1,283,911 | $191M | 0.0% | $44.70 | +158.5% | COM | 670346105 |
| XLU | AMEX UTILITIES SPDR | 2,559,204 | $191M | 0.0% | $61.63 | — | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO ETF TR | 1,896,840 | $190M | 0.0% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| PRU | PRUDENTIAL FINL INC | 1,599,988 | $189M | 0.0% | $57.56 | +63.5% | COM | 744320102 |
| NVO | NOVO-NORDISK A S | 1,696,459 | $188M | 0.0% | $65.96 | — | ADR | 670100205 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,043,879 | $187M | 0.0% | $61.52 | — | EQUITY PREMIUM | 46641Q332 |
| — | INTERPUBLIC GROUP COS INC | 5,262,002 | $187M | 0.0% | $18.52 | +67.5% | COM | 460690100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,557,325 | $186M | 0.0% | $79.11 | +41.8% | COM | 00971T101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,100,740 | $185M | 0.0% | $19.72 | — | UNIT | 46138B103 |
| MKC | MCCORMICK & CO INC | 1,818,204 | $181M | 0.0% | $68.41 | +30.9% | COM NON VTG | 579780206 |
| GRMN | GARMIN LTD | 1,519,625 | $180M | 0.0% | $78.68 | +40.0% | SHS | H2906T109 |
| TT | TRANE TECHNOLOGIES PLC | 1,163,637 | $178M | 0.0% | $107.64 | +44.7% | SHS | G8994E103 |
| CPRT | COPART INC | 1,414,316 | $177M | 0.0% | $16.55 | +91.8% | COM | 217204106 |
| VHT | VANGUARD WORLD FDS | 696,595 | $177M | 0.0% | $169.20 | — | HEALTH CAR ETF | 92204A504 |
| EFG | ISHARES TR | 1,840,540 | $177M | 0.0% | $70.01 | — | EAFE GRWTH ETF | 464288885 |
| F | FORD MTR CO DEL | 10,404,342 | $176M | 0.0% | $8.05 | +80.7% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 1,724,832 | $175M | 0.0% | $49.20 | +56.4% | COM | 91913Y100 |
| FTNT | FORTINET INC | 507,533 | $173M | 0.0% | $14.89 | +317.6% | COM | 34959E109 |
| BTI | BRITISH AMERN TOB PLC | 4,092,012 | $173M | 0.0% | $48.76 | — | SPONSORED ADR | 110448107 |
| — | ASPEN TECHNOLOGY INC | 1,040,916 | $172M | 0.0% | $92.07 | — | COM | 045327103 |
| STIP | ISHARES TR | 1,618,675 | $170M | 0.0% | $104.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,597,023 | $169M | 0.0% | $47.65 | — | SENIOR LN FD | 33738D309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,512,739 | $169M | 0.0% | $56.58 | — | S&P500 LOW VOL | 46138E354 |
| HAS | HASBRO INC | 2,056,026 | $168M | 0.0% | $70.32 | +12.8% | COM | 418056107 |
| APH | AMPHENOL CORP NEW | 2,226,213 | $168M | 0.0% | $21.94 | +70.1% | CL A | 032095101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,821,684 | $167M | 0.0% | $60.66 | — | SHORT TERM TREAS | 92206C102 |
| DVN | DEVON ENERGY CORP NEW | 2,820,932 | $167M | 0.0% | $23.63 | +88.5% | COM | 25179M103 |
| ULTA | ULTA BEAUTY INC | 415,955 | $166M | 0.0% | $264.51 | +42.3% | COM | 90384S303 |
| FLOT | ISHARES TR | 3,276,776 | $166M | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| COWZ | PACER FDS TR | 3,277,782 | $163M | 0.0% | $44.94 | — | US CASH COWS 100 | 69374H881 |
| — | ACTIVISION BLIZZARD INC | 2,019,114 | $162M | 0.0% | $60.92 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,368,366 | $161M | 0.0% | $63.60 | +76.4% | COM | 28176E108 |
| MTUM | ISHARES TR | 956,337 | $161M | 0.0% | $115.31 | — | MSCI USA MMENTM | 46432F396 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,845,433 | $161M | 0.0% | $50.82 | — | INDLS PROD DUR | 33734X150 |
| UBER | UBER TECHNOLOGIES INC | 4,481,434 | $160M | 0.0% | $43.15 | -16.7% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 228,310 | $159M | 0.0% | $451.11 | +39.5% | COM | 75886F107 |
| DD | DUPONT DE NEMOURS INC | 2,166,230 | $159M | 0.0% | $26.37 | +14.0% | COM | 26614N102 |
| GDX | VANECK ETF TRUST | 4,138,416 | $159M | 0.0% | $28.62 | — | GOLD MINERS ETF | 92189F106 |
| IEI | ISHARES TR | 1,297,060 | $158M | 0.0% | $128.81 | — | 3 7 YR TREAS BD | 464288661 |
| CWB | SPDR SER TR | 2,053,313 | $158M | 0.0% | $51.45 | — | BLOOMBERG CONV | 78464A359 |
| ALGN | ALIGN TECHNOLOGY INC | 361,206 | $157M | 0.0% | $163.94 | +196.9% | COM | 016255101 |
| CMS | CMS ENERGY CORP | 2,237,993 | $157M | 0.0% | $41.04 | +40.1% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 1,304,667 | $156M | 0.0% | $82.37 | +20.4% | COM | 049560105 |
| DRI | DARDEN RESTAURANTS INC | 1,171,069 | $156M | 0.0% | $70.17 | +73.2% | COM | 237194105 |
| POOL | POOL CORP | 367,939 | $156M | 0.0% | $159.28 | +178.6% | COM | 73278L105 |
| PSA | PUBLIC STORAGE | 397,936 | $155M | 0.0% | $190.58 | +58.0% | COM | 74460D109 |
| BF/B | BROWN FORMAN CORP | 2,300,317 | $154M | 0.0% | $43.32 | +43.0% | CL B | 115637209 |
| MSI | MOTOROLA SOLUTIONS INC | 635,880 | $154M | 0.0% | $82.76 | +168.0% | COM NEW | 620076307 |
| CBSH | COMMERCE BANCSHARES INC | 2,149,054 | $154M | 0.0% | $38.60 | +48.0% | COM | 200525103 |
| DLTR | DOLLAR TREE INC | 960,593 | $154M | 0.0% | $90.22 | +56.8% | COM | 256746108 |
| BCI | ABRDN ETFS | 5,324,009 | $153M | 0.0% | $26.90 | — | BBRG ALL COMD K1 | 003261104 |
| SCHD | SCHWAB STRATEGIC TR | 1,930,540 | $152M | 0.0% | $63.75 | — | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 1,603,948 | $152M | 0.0% | $63.70 | — | S&P 500 DV ARIST | 74348A467 |
| AZN | ASTRAZENECA PLC | 2,293,164 | $152M | 0.0% | $48.49 | — | SPONSORED ADR | 046353108 |
| TLT | ISHARES TR | 1,151,120 | $152M | 0.0% | $133.79 | — | 20 YR TR BD ETF | 464287432 |
| XLB | SELECT SECTOR SPDR TR | 1,716,226 | $151M | 0.0% | $71.48 | — | SBI MATERIALS | 81369Y100 |
| CHD | CHURCH & DWIGHT CO INC | 1,514,260 | $150M | 0.0% | $69.78 | +36.3% | COM | 171340102 |
| DHI | D R HORTON INC | 2,016,959 | $150M | 0.0% | $65.78 | +26.7% | COM | 23331A109 |
| — | GLAXOSMITHKLINE PLC | 3,444,512 | $150M | 0.0% | $46.06 | — | SPONSORED ADR | 37733W105 |
| FPE | FIRST TR EXCH TRADED FD III | 7,879,030 | $150M | 0.0% | $20.06 | — | PFD SECS INC ETF | 33739E108 |
| VXF | VANGUARD INDEX FDS | 902,856 | $150M | 0.0% | $129.12 | — | EXTEND MKT ETF | 922908652 |
| SRE | SEMPRA | 886,900 | $149M | 0.0% | $50.86 | +24.7% | COM | 816851109 |
| XYZ | BLOCK INC | 1,094,328 | $148M | 0.0% | $105.68 | +14.6% | CL A | 852234103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,125,811 | $148M | 0.0% | $92.05 | +24.3% | COM | 828806109 |
| SRLN | SSGA ACTIVE ETF TR | 3,287,819 | $148M | 0.0% | $45.43 | — | BLACKSTONE SENR | 78467V608 |
| MAR | MARRIOTT INTL INC NEW | 840,795 | $148M | 0.0% | $95.07 | +68.6% | CL A | 571903202 |
| RWR | SPDR SER TR | 1,249,508 | $147M | 0.0% | $82.53 | — | DJ REIT ETF | 78464A607 |
| CMCSA | COMCAST CORP NEW | 3,121,000 | $146M | 0.0% | $32.06 | +33.7% | Put | 20030N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 962,378 | $146M | 0.0% | $93.23 | +56.2% | COM | 43300A203 |
| EFA | ISHARES TR | 1,981,800 | $146M | 0.0% | $59.42 | — | Put | 464287465 |
| SLB | SCHLUMBERGER LTD | 3,521,990 | $145M | 0.0% | $39.79 | -9.8% | COM STK | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,600,628 | $144M | 0.0% | $37.89 | +83.8% | COM | 039483102 |
| EFV | ISHARES TR | 2,859,217 | $144M | 0.0% | $49.99 | — | EAFE VALUE ETF | 464288877 |
| ROK | ROCKWELL AUTOMATION INC | 509,331 | $143M | 0.0% | $127.64 | +110.2% | COM | 773903109 |
| HUM | HUMANA INC | 326,586 | $142M | 0.0% | $238.46 | +68.7% | COM | 444859102 |
| VCR | VANGUARD WORLD FDS | 464,704 | $142M | 0.0% | $149.75 | — | CONSUM DIS ETF | 92204A108 |
| TRV | TRAVELERS COMPANIES INC | 775,362 | $142M | 0.0% | $76.41 | +107.8% | COM | 89417E109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,957,590 | $141M | 0.0% | $25.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 866,532 | $140M | 0.0% | $98.19 | +85.0% | COM | 82982L103 |
| TDG | TRANSDIGM GROUP INC | 214,593 | $140M | 0.0% | $186.97 | +185.6% | COM | 893641100 |
| CDW | CDW CORP | 779,765 | $139M | 0.0% | $90.05 | +93.5% | COM | 12514G108 |
| LULU | LULULEMON ATHLETICA INC | 381,775 | $139M | 0.0% | $133.59 | +143.6% | COM | 550021109 |
| VXUS | VANGUARD STAR FDS | 2,330,318 | $139M | 0.0% | $50.72 | — | VG TL INTL STK F | 921909768 |
| CRL | CHARLES RIV LABS INTL INC | 488,344 | $139M | 0.0% | $190.47 | +61.9% | COM | 159864107 |
| EWC | ISHARES INC | 3,444,315 | $138M | 0.0% | $34.57 | — | MSCI CDA ETF | 464286509 |
| — | HESS CORP | 1,292,731 | $138M | 0.0% | $72.81 | — | COM | 42809H107 |
| KLAC | KLA CORP | 376,266 | $138M | 0.0% | $150.89 | +137.9% | COM NEW | 482480100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,608,375 | $137M | 0.0% | $42.24 | — | MULTIFACTOR MI | 47804J206 |
| AIG | AMERICAN INTL GROUP INC | 2,182,986 | $137M | 0.0% | $40.86 | +34.7% | COM NEW | 026874784 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,990,438 | $137M | 0.0% | $47.51 | — | FIRST TR TA HIYL | 33738D408 |
| WRB | BERKLEY W R CORP | 2,050,402 | $137M | 0.0% | $30.19 | +20.5% | COM | 084423102 |
| IYW | ISHARES TR | 1,294,039 | $133M | 0.0% | $97.19 | — | U.S. TECH ETF | 464287721 |
| — | ARISTA NETWORKS INC | 958,418 | $133M | 0.0% | $160.22 | — | COM | 040413106 |
| EQIX | EQUINIX INC | 179,296 | $133M | 0.0% | $328.70 | +102.2% | COM | 29444U700 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,440,304 | $133M | 0.0% | $43.05 | — | CONSUMR DISCRE | 33734X101 |
| MPC | MARATHON PETE CORP | 1,545,462 | $132M | 0.0% | $45.20 | +54.2% | COM | 56585A102 |
| SHM | SPDR SER TR | 2,782,032 | $132M | 0.0% | $48.67 | — | NUVEEN BLMBRG SH | 78468R739 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,878,944 | $132M | 0.0% | $39.99 | +45.1% | COM | 744573106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,079,799 | $131M | 0.0% | $65.53 | — | INTER TERM TREAS | 92206C706 |
| — | OSI ETF TR | 2,965,075 | $130M | 0.0% | $39.43 | — | OSHARES US QUALT | 67110P407 |
| — | COOPER COS INC | 312,000 | $130M | 0.0% | $307.42 | — | COM NEW | 216648402 |
| IT | GARTNER INC | 436,912 | $130M | 0.0% | $144.76 | +100.0% | COM | 366651107 |
| LVS | LAS VEGAS SANDS CORP | 3,330,661 | $129M | 0.0% | $47.56 | -16.7% | COM | 517834107 |
| HCA | HCA HEALTHCARE INC | 516,384 | $129M | 0.0% | $101.47 | +139.2% | COM | 40412C101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,185,587 | $129M | 0.0% | $153.33 | — | SPONSORED ADS | 01609W102 |
| AON | AON PLC | 395,330 | $129M | 0.0% | $195.87 | +44.4% | SHS CL A | G0403H108 |
| — | BROOKFIELD ASSET MGMT INC | 2,269,928 | $128M | 0.0% | $42.54 | — | CL A LTD VT SH | 112585104 |
| EFX | EQUIFAX INC | 539,342 | $128M | 0.0% | $163.14 | +40.4% | COM | 294429105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,791,212 | $128M | 0.0% | $86.16 | — | VNG RUS1000GRW | 92206C680 |
| FNDF | SCHWAB STRATEGIC TR | 3,946,106 | $127M | 0.0% | $29.40 | — | SCHWB FDT INT LG | 808524755 |
| NXPI | NXP SEMICONDUCTORS N V | 687,054 | $127M | 0.0% | $104.37 | +75.2% | COM | N6596X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,092,862 | $127M | 0.0% | $69.03 | — | CL A | 512816109 |
| HYG | ISHARES TR | 1,540,800 | $127M | 0.0% | $84.52 | — | Put | 464288513 |
| CNC | CENTENE CORP DEL | 1,502,869 | $127M | 0.0% | $45.46 | +80.4% | COM | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 891,716 | $126M | 0.0% | $96.59 | +29.9% | COM | 253868103 |
| SPYM | SPDR SER TR | 2,353,930 | $125M | 0.0% | $42.93 | — | PORTFOLIO S&P500 | 78464A854 |
| ROST | ROSS STORES INC | 1,380,910 | $125M | 0.0% | $54.89 | +65.9% | COM | 778296103 |
| — | LABORATORY CORP AMER HLDGS | 473,136 | $125M | 0.0% | $167.64 | — | COM NEW | 50540R409 |
| FXN | FIRST TR EXCHANGE TRADED FD | 7,793,991 | $124M | 0.0% | $12.80 | — | ENERGY ALPHADX | 33734X127 |
| VIGI | VANGUARD WHITEHALL FDS | 1,566,142 | $124M | 0.0% | $76.87 | — | INTL DVD ETF | 921946810 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,613,968 | $121M | 0.0% | $20.73 | +232.7% | COM | 595017104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 256,300 | $121M | 0.0% | $283.25 | +51.9% | COM | 879360105 |
| FANG | DIAMONDBACK ENERGY INC | 880,822 | $121M | 0.0% | $47.99 | +124.3% | COM | 25278X109 |
| TRP | TC ENERGY CORP | 2,136,135 | $121M | 0.0% | $36.42 | +18.1% | COM | 87807B107 |
| KR | KROGER CO | 2,091,210 | $120M | 0.0% | $26.03 | +75.4% | COM | 501044101 |
| ILMN | ILLUMINA INC | 342,950 | $120M | 0.0% | $262.33 | +28.8% | COM | 452327109 |
| SLV | ISHARES SILVER TR | 5,207,330 | $119M | 0.0% | $18.30 | — | ISHARES | 46428Q109 |
| SHOP | SHOPIFY INC | 175,659 | $119M | 0.0% | $53.20 | +54.3% | CL A | 82509L107 |
| LPLA | LPL FINL HLDGS INC | 649,498 | $119M | 0.0% | $127.25 | +36.9% | COM | 50212V100 |
| IGIB | ISHARES TR | 2,160,024 | $119M | 0.0% | $89.47 | — | ISHS 5-10YR INVT | 464288638 |
| ACWI | ISHARES TR | 1,187,823 | $119M | 0.0% | $71.59 | — | MSCI ACWI ETF | 464288257 |
| NJR | NEW JERSEY RES CORP | 2,584,345 | $119M | 0.0% | $27.62 | +30.4% | COM | 646025106 |
| CMI | CUMMINS INC | 574,037 | $118M | 0.0% | $131.07 | +50.0% | COM | 231021106 |
| ENPH | ENPHASE ENERGY INC | 582,821 | $118M | 0.0% | $153.02 | +2.7% | COM | 29355A107 |
| SMG | SCOTTS MIRACLE-GRO CO | 954,914 | $117M | 0.0% | $92.14 | +28.4% | CL A | 810186106 |
| — | PARAMOUNT GLOBAL | 3,103,495 | $117M | 0.0% | $41.58 | — | CLASS B COM | 92556H206 |
| WSO | WATSCO INC | 384,232 | $117M | 0.0% | $150.40 | +89.6% | COM | 942622200 |
| EIX | EDISON INTL | 1,669,125 | $117M | 0.0% | $45.08 | +18.8% | COM | 281020107 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 956,911 | $117M | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| — | DISCOVER FINL SVCS | 1,059,421 | $117M | 0.0% | $79.75 | — | COM | 254709108 |
| SCHP | SCHWAB STRATEGIC TR | 1,912,294 | $116M | 0.0% | $59.19 | — | US TIPS ETF | 808524870 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,156,731 | $115M | 0.0% | $41.03 | — | NASDAQ CYB ETF | 33734X846 |
| MKL | MARKEL CORP | 77,293 | $114M | 0.0% | $833.97 | +54.9% | COM | 570535104 |
| WDAY | WORKDAY INC | 475,299 | $114M | 0.0% | $175.85 | +35.5% | CL A | 98138H101 |
| HSY | HERSHEY CO | 522,083 | $113M | 0.0% | $101.76 | +81.2% | COM | 427866108 |
| XYL | XYLEM INC | 1,324,747 | $113M | 0.0% | $65.48 | +39.6% | COM | 98419M100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,442,728 | $112M | 0.0% | $34.98 | — | FINLS ALPHADEX | 33734X135 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 211 | $112M | 0.0% | $259582.97 | +87.0% | CL A | 084670108 |
| SOXX | ISHARES TR | 235,235 | $111M | 0.0% | $276.88 | — | ISHARES SEMICDTR | 464287523 |
| NDSN | NORDSON CORP | 489,873 | $111M | 0.0% | $163.76 | +33.9% | COM | 655663102 |
| HPQ | HP INC | 3,060,686 | $111M | 0.0% | $13.77 | +132.8% | COM | 40434L105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 955,435 | $111M | 0.0% | $45.82 | — | TECH ALPHADEX | 33734X176 |
| IQV | IQVIA HLDGS INC | 479,338 | $111M | 0.0% | $132.81 | +78.3% | COM | 46266C105 |
| FALN | ISHARES TR | 3,991,982 | $111M | 0.0% | $29.46 | — | FALN ANGLS USD | 46435G474 |
| WELL | WELLTOWER INC | 1,150,443 | $111M | 0.0% | $51.89 | +51.6% | COM | 95040Q104 |
| TMUS | T-MOBILE US INC | 861,506 | $111M | 0.0% | $83.25 | +38.2% | COM | 872590104 |
| DOCU | DOCUSIGN INC | 1,030,978 | $110M | 0.0% | $97.20 | +18.1% | COM | 256163106 |
| IUSG | ISHARES TR | 1,041,231 | $110M | 0.0% | $76.94 | — | CORE S&P US GWT | 464287671 |
| HYD | VANECK ETF TRUST | 1,908,117 | $110M | 0.0% | $62.23 | — | HIGH YLD MUNIETF | 92189H409 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,527,610 | $109M | 0.0% | $60.50 | — | MATERIALS ALPH | 33734X168 |
| CBRE | CBRE GROUP INC | 1,184,272 | $108M | 0.0% | $42.40 | +129.8% | CL A | 12504L109 |
| NEAR | ISHARES U S ETF TR | 2,185,064 | $108M | 0.0% | $49.92 | — | BLACKROCK ST MAT | 46431W507 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 709,097 | $108M | 0.0% | $63.50 | — | SHS | 337345102 |
| VYMI | VANGUARD WHITEHALL FDS | 1,597,804 | $108M | 0.0% | $63.28 | — | INTL HIGH ETF | 921946794 |
| FAST | FASTENAL CO | 1,805,194 | $107M | 0.0% | $15.66 | +62.3% | COM | 311900104 |
| — | ATLASSIAN CORP PLC | 363,346 | $107M | 0.0% | $186.67 | — | CL A | G06242104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,119,360 | $106M | 0.0% | $31.47 | — | COM | 293792107 |
| SNPS | SYNOPSYS INC | 318,898 | $106M | 0.0% | $148.39 | +110.3% | COM | 871607107 |
| ALC | ALCON AG | 1,327,874 | $105M | 0.0% | $60.50 | +26.1% | ORD SHS | H01301128 |
| MTCH | MATCH GROUP INC NEW | 967,290 | $105M | 0.0% | $109.32 | -1.3% | COM | 57667L107 |
| SHEL | SHELL PLC | 1,908,046 | $105M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| EWQ | ISHARES INC | 2,965,259 | $105M | 0.0% | $32.40 | — | MSCI FRANCE ETF | 464286707 |
| KKR | KKR & CO INC | 1,785,798 | $104M | 0.0% | $35.64 | +70.8% | COM | 48251W104 |
| MOAT | VANECK ETF TRUST | 1,397,482 | $104M | 0.0% | $56.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIL | SPDR SER TR | 1,139,948 | $104M | 0.0% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 640,873 | $104M | 0.0% | $109.21 | +58.5% | COM | 33616C100 |
| IHI | ISHARES TR | 1,685,931 | $103M | 0.0% | $87.06 | — | U.S. MED DVC ETF | 464288810 |
| TER | TERADYNE INC | 867,731 | $103M | 0.0% | $58.26 | +113.8% | COM | 880770102 |
| VLUE | ISHARES TR | 979,480 | $102M | 0.0% | $90.79 | — | MSCI USA VALUE | 46432F388 |
| NEM | NEWMONT CORP | 1,287,652 | $102M | 0.0% | $37.89 | +58.4% | COM | 651639106 |
| VOX | VANGUARD WORLD FDS | 850,105 | $102M | 0.0% | $100.68 | — | COMM SRVC ETF | 92204A884 |
| SHV | ISHARES TR | 925,072 | $102M | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| VDE | VANGUARD WORLD FDS | 950,196 | $102M | 0.0% | $77.57 | — | ENERGY ETF | 92204A306 |
| FMB | FIRST TR EXCH TRADED FD III | 1,913,358 | $102M | 0.0% | $55.59 | — | MANAGD MUN ETF | 33739N108 |
| GLW | CORNING INC | 2,746,218 | $101M | 0.0% | $19.42 | +79.8% | COM | 219350105 |
| ESGE | ISHARES INC | 2,759,511 | $101M | 0.0% | $38.88 | — | ESG AWR MSCI EM | 46434G863 |
| KMX | CARMAX INC | 1,048,265 | $101M | 0.0% | $84.26 | +27.7% | COM | 143130102 |
| SNY | SANOFI | 1,968,787 | $101M | 0.0% | $46.65 | — | SPONSORED ADR | 80105N105 |
| GXO | GXO LOGISTICS INCORPORATED | 1,411,191 | $101M | 0.0% | $76.87 | +3.9% | COMMON STOCK | 36262G101 |
| SBAC | SBA COMMUNICATIONS CORP | 289,540 | $99.63M | 0.0% | $143.66 | +112.3% | CL A | 78410G104 |
| GEM | GOLDMAN SACHS ETF TR | 2,936,882 | $99.5M | 0.0% | $34.92 | — | ACTIVEBETA EME | 381430206 |
| VT | VANGUARD INTL EQUITY INDEX F | 976,297 | $98.89M | 0.0% | $70.72 | — | TT WRLD ST ETF | 922042742 |
| AVB | AVALONBAY CMNTYS INC | 397,612 | $98.75M | 0.0% | $155.95 | +36.4% | COM | 053484101 |
| GPN | GLOBAL PMTS INC | 718,023 | $98.25M | 0.0% | $101.01 | +33.2% | COM | 37940X102 |
| CAG | CONAGRA BRANDS INC | 2,879,759 | $96.67M | 0.0% | $26.09 | +8.6% | COM | 205887102 |
| HDV | ISHARES TR | 904,124 | $96.64M | 0.0% | $86.35 | — | CORE HIGH DV ETF | 46429B663 |
| MRVL | MARVELL TECHNOLOGY INC | 1,346,714 | $96.57M | 0.0% | $47.96 | +47.8% | COM | 573874104 |
| TTD | THE TRADE DESK INC | 1,393,621 | $96.51M | 0.0% | $58.59 | +23.3% | COM CL A | 88339J105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,800,408 | $96.33M | 0.0% | $31.25 | +16.3% | COM | 405217100 |
| OEF | ISHARES TR | 460,500 | $96.02M | 0.0% | $123.70 | — | S&P 100 ETF | 464287101 |
| BCE | BCE INC | 1,725,792 | $95.81M | 0.0% | $26.94 | +48.4% | COM NEW | 05534B760 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,550,052 | $95.76M | 0.0% | $9.53 | +37.2% | COM | 446150104 |
| BKR | BAKER HUGHES COMPANY | 2,622,992 | $95.5M | 0.0% | $22.78 | +21.5% | CL A | 05722G100 |
| VRSK | VERISK ANALYTICS INC | 441,987 | $94.86M | 0.0% | $100.90 | +90.5% | COM | 92345Y106 |
| SPYG | SPDR SER TR | 1,427,110 | $94.49M | 0.0% | $51.67 | — | PRTFLO S&P500 GW | 78464A409 |
| — | MARATHON OIL CORP | 3,703,228 | $92.99M | 0.0% | $16.54 | — | COM | 565849106 |
| IBB | ISHARES TR | 713,125 | $92.92M | 0.0% | $149.90 | — | ISHARES BIOTECH | 464287556 |
| CHTR | CHARTER COMMUNICATIONS INC N | 170,086 | $92.78M | 0.0% | $350.63 | +67.4% | CL A | 16119P108 |
| BIIB | BIOGEN INC | 439,730 | $92.61M | 0.0% | $265.71 | -18.2% | COM | 09062X103 |
| MELI | MERCADOLIBRE INC | 77,355 | $92.01M | 0.0% | $505.59 | +115.2% | COM | 58733R102 |
| BHP | BHP GROUP LTD | 1,185,893 | $91.61M | 0.0% | $63.88 | — | SPONSORED ADS | 088606108 |
| BP | BP PLC | 3,115,691 | $91.6M | 0.0% | $36.72 | — | SPONSORED ADR | 055622104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 556,878 | $91.58M | 0.0% | $73.45 | +108.8% | COM | 127387108 |
| AAPL | APPLE INC | 523,500 | $91.41M | 0.0% | $84.10 | +96.0% | Put | 037833100 |
| MOS | MOSAIC CO NEW | 1,370,199 | $91.12M | 0.0% | $26.06 | +74.4% | COM | 61945C103 |
| EWL | ISHARES INC | 1,846,902 | $90.68M | 0.0% | $39.89 | — | MSCI SWITZERLAND | 464286749 |
| SPTM | SPDR SER TR | 1,629,853 | $90.59M | 0.0% | $47.24 | — | PORTFOLI S&P1500 | 78464A805 |
| IDXX | IDEXX LABS INC | 165,321 | $90.44M | 0.0% | $242.97 | +116.5% | COM | 45168D104 |
| — | TWITTER INC | 2,324,927 | $89.95M | 0.0% | $29.71 | — | COM | 90184L102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,442,957 | $89.87M | 0.0% | $54.18 | — | FTSE EUROPE ETF | 922042874 |
| AZO | AUTOZONE INC | 43,797 | $89.55M | 0.0% | $1080.06 | +80.9% | COM | 053332102 |
| VOD | VODAFONE GROUP PLC NEW | 5,382,872 | $89.46M | 0.0% | $23.95 | — | SPONSORED ADR | 92857W308 |
| TWLO | TWILIO INC | 542,620 | $89.43M | 0.0% | $137.39 | +32.6% | CL A | 90138F102 |
| MNST | MONSTER BEVERAGE CORP | 1,112,821 | $88.92M | 0.0% | $30.04 | +39.6% | COM | 61174X109 |
| EWA | ISHARES INC | 3,352,177 | $88.6M | 0.0% | $26.20 | — | MSCI AUST ETF | 464286103 |
| BOND | PIMCO ETF TR | 867,375 | $88.28M | 0.0% | $107.76 | — | ACTIVE BD ETF | 72201R775 |
| PANW | PALO ALTO NETWORKS INC | 141,000 | $87.77M | 0.0% | $34.42 | +160.0% | Put | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 851,119 | $87.51M | 0.0% | $55.36 | +34.2% | SHS - A - | N53745100 |
| EXPE | EXPEDIA GROUP INC | 446,070 | $87.28M | 0.0% | $148.56 | +24.9% | COM NEW | 30212P303 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,749,950 | $87.2M | 0.0% | $50.31 | — | ULTRA SHRT DUR | 46090A887 |
| CTVA | CORTEVA INC | 1,516,779 | $87.19M | 0.0% | $26.16 | +87.3% | COM | 22052L104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 968,916 | $87.11M | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| WY | WEYERHAEUSER CO MTN BE | 2,293,549 | $86.92M | 0.0% | $25.48 | +33.9% | COM NEW | 962166104 |
| VMC | VULCAN MATLS CO | 469,571 | $86.26M | 0.0% | $115.62 | +56.4% | COM | 929160109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,914,425 | $86.03M | 0.0% | $41.42 | — | COM | 637417106 |
| AME | AMETEK INC | 645,998 | $86.03M | 0.0% | $65.57 | +99.7% | COM | 031100100 |
| EMGF | ISHARES INC | 1,774,919 | $85.89M | 0.0% | $43.83 | — | MSCI EMERG MKT | 46434G889 |
| ET | ENERGY TRANSFER L P | 7,644,049 | $85.54M | 0.0% | $13.10 | — | COM UT LTD PTN | 29273V100 |
| ANGL | VANECK ETF TRUST | 2,810,914 | $85.45M | 0.0% | $30.85 | — | FALLEN ANGEL HG | 92189F437 |
| LEN | LENNAR CORP | 1,049,896 | $85.22M | 0.0% | $58.92 | +44.2% | CL A | 526057104 |
| — | FORGE GLOBAL HOLDINGS INC | 2,515,283 | $85.22M | 0.0% | $33.88 | — | COM | 34629L103 |
| PCAR | PACCAR INC | 967,081 | $85.17M | 0.0% | $36.66 | +43.0% | COM | 693718108 |
| OKE | ONEOK INC NEW | 1,194,456 | $84.36M | 0.0% | $30.84 | +68.7% | COM | 682680103 |
| KHC | KRAFT HEINZ CO | 2,130,984 | $83.94M | 0.0% | $34.45 | -9.9% | COM | 500754106 |
| PTLC | PACER FDS TR | 2,152,228 | $83.59M | 0.0% | $29.51 | — | TRENDP US LAR CP | 69374H105 |
| URI | UNITED RENTALS INC | 234,407 | $83.26M | 0.0% | $149.60 | +111.4% | COM | 911363109 |
| EFAV | ISHARES TR | 1,153,797 | $83.23M | 0.0% | $67.94 | — | MSCI EAFE MIN VL | 46429B689 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 524,409 | $82.84M | 0.0% | $98.64 | +68.9% | COM | 49338L103 |
| IXN | ISHARES TR | 1,422,998 | $82.55M | 0.0% | $70.03 | — | GLOBAL TECH ETF | 464287291 |
| CARR | CARRIER GLOBAL CORPORATION | 1,787,188 | $81.98M | 0.0% | $21.52 | +107.3% | COM | 14448C104 |
| XBI | SPDR SER TR | 911,640 | $81.94M | 0.0% | $118.85 | — | S&P BIOTECH | 78464A870 |
| PPL | PPL CORP | 2,866,873 | $81.88M | 0.0% | $23.05 | +7.1% | COM | 69351T106 |
| ROP | ROPER TECHNOLOGIES INC | 172,654 | $81.53M | 0.0% | $284.60 | +54.3% | COM | 776696106 |
| CHE | CHEMED CORP NEW | 160,590 | $81.35M | 0.0% | $435.33 | +8.7% | COM | 16359R103 |
| RWX | SPDR INDEX SHS FDS | 2,384,046 | $81.32M | 0.0% | $39.78 | — | DJ INTL RL ETF | 78463X863 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 545,006 | $81.28M | 0.0% | $135.46 | — | NY ARCA BIOTECH | 33733E203 |
| LSTR | LANDSTAR SYS INC | 536,318 | $80.89M | 0.0% | $125.14 | — | COM | 515098101 |
| BABA | ALIBABA GROUP HLDG LTD | 743,500 | $80.89M | 0.0% | $153.33 | — | Call | 01609W102 |
| LNG | CHENIERE ENERGY INC | 582,718 | $80.79M | 0.0% | $81.93 | +48.3% | COM NEW | 16411R208 |
| PRI | PRIMERICA INC | 590,453 | $80.79M | 0.0% | $67.73 | +109.6% | COM | 74164M108 |
| MOH | MOLINA HEALTHCARE INC | 242,026 | $80.74M | 0.0% | $184.15 | +67.2% | COM | 60855R100 |
| EEMV | ISHARES INC | 1,312,066 | $80.08M | 0.0% | $57.63 | — | MSCI EMERG MRKT | 464286533 |
| VWOB | VANGUARD WHITEHALL FDS | 1,144,772 | $79.97M | 0.0% | $78.44 | — | EMERG MKT BD ETF | 921946885 |
| HUBS | HUBSPOT INC | 168,106 | $79.84M | 0.0% | $338.09 | +43.3% | COM | 443573100 |
| IDV | ISHARES TR | 2,509,964 | $79.72M | 0.0% | $32.07 | — | INTL SEL DIV ETF | 464288448 |
| — | WOLFSPEED INC | 698,885 | $79.58M | 0.0% | $112.60 | — | COM | 977852102 |
| — | PG&E CORP | 707,332 | $79.53M | 0.0% | $105.03 | — | UNIT 99/99/9999 | 69331C140 |
| KRE | SPDR SER TR | 1,143,562 | $78.79M | 0.0% | $63.33 | — | S&P REGL BKG | 78464A698 |
| SNAP | SNAP INC | 2,187,135 | $78.72M | 0.0% | $46.23 | -21.8% | CL A | 83304A106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 733,387 | $78.68M | 0.0% | $56.79 | — | SHS | 337344105 |
| GGG | GRACO INC | 1,124,431 | $78.39M | 0.0% | $35.93 | +90.4% | COM | 384109104 |
| LBRDK | LIBERTY BROADBAND CORP | 578,426 | $78.27M | 0.0% | $112.33 | +21.4% | COM SER C | 530307305 |
| EXC | EXELON CORP | 1,638,256 | $78.03M | 0.0% | $22.02 | +67.3% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 656,896 | $77.86M | 0.0% | $77.89 | +46.9% | COM | 988498101 |
| SAP | SAP SE | 700,633 | $77.74M | 0.0% | $95.22 | — | SPON ADR | 803054204 |
| FCN | FTI CONSULTING INC | 493,621 | $77.61M | 0.0% | $112.68 | +32.3% | COM | 302941109 |
| EWD | ISHARES INC | 1,994,590 | $77.49M | 0.0% | $45.53 | — | MSCI SWEDEN ETF | 464286756 |
| ABBNY | ABB LTD | 2,395,009 | $77.45M | 0.0% | $23.78 | — | SPONSORED ADR | 000375204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 656,666 | $77.25M | 0.0% | $77.03 | +48.2% | COM | 538034109 |
| BAX | BAXTER INTL INC | 988,058 | $76.61M | 0.0% | $59.37 | +28.7% | COM | 071813109 |
| — | ANSYS INC | 240,628 | $76.44M | 0.0% | $187.35 | — | COM | 03662Q105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 777,850 | $76.32M | 0.0% | $64.74 | — | COM SHS | 33735B108 |
| BILL | BILL COM HLDGS INC | 334,952 | $75.96M | 0.0% | $116.47 | +79.0% | COM | 090043100 |
| BSY | BENTLEY SYS INC | 1,719,180 | $75.95M | 0.0% | $38.43 | +1.9% | COM CL B | 08265T208 |
| RMD | RESMED INC | 312,928 | $75.89M | 0.0% | $98.97 | +136.1% | COM | 761152107 |
| ARCC | ARES CAPITAL CORP | 3,621,967 | $75.88M | 0.0% | $7.87 | +86.1% | COM | 04010L103 |
| CRM | SALESFORCE COM INC | 356,500 | $75.69M | 0.0% | $94.42 | +125.2% | Put | 79466L302 |
| THO | THOR INDS INC | 961,187 | $75.64M | 0.0% | $77.84 | +8.6% | COM | 885160101 |
| EWI | ISHARES INC | 2,553,484 | $75.4M | 0.0% | $29.68 | — | MSCI ITALY ETF | 46434G830 |
| CTRA | COTERRA ENERGY INC | 2,787,915 | $75.19M | 0.0% | $15.99 | +20.3% | COM | 127097103 |
| IP | INTERNATIONAL PAPER CO | 1,626,256 | $75.05M | 0.0% | $31.05 | +24.5% | COM | 460146103 |
| LRGF | ISHARES TR | 1,685,904 | $74.99M | 0.0% | $39.35 | — | MSCI USA MULTIFT | 46434V282 |
| A | AGILENT TECHNOLOGIES INC | 564,417 | $74.69M | 0.0% | $61.65 | +117.3% | COM | 00846U101 |
| ALL | ALLSTATE CORP | 537,337 | $74.43M | 0.0% | $61.39 | +86.2% | COM | 020002101 |
| MRNA | MODERNA INC | 429,609 | $74M | 0.0% | $165.08 | +2.0% | COM | 60770K107 |
| OKTA | OKTA INC | 488,046 | $73.67M | 0.0% | $168.02 | +6.7% | CL A | 679295105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 908,998 | $73.65M | 0.0% | $57.55 | — | DWA MOMENTUM | 46137V837 |
| TRGP | TARGA RES CORP | 972,739 | $73.41M | 0.0% | $33.90 | +71.2% | COM | 87612G101 |
| — | DISCOVERY INC | 2,940,436 | $73.28M | 0.0% | $28.14 | — | COM SER A | 25470F104 |
| IUSV | ISHARES TR | 962,485 | $73.02M | 0.0% | $68.26 | — | CORE S&P US VLU | 464287663 |
| XLF | SELECT SECTOR SPDR TR | 1,903,700 | $72.95M | 0.0% | $34.68 | — | Put | 81369Y605 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,209,578 | $72.65M | 0.0% | $84.85 | — | SPONSORED ADR | 03524A108 |
| EME | EMCOR GROUP INC | 643,420 | $72.47M | 0.0% | $60.93 | +90.9% | COM | 29084Q100 |
| WFC | WELLS FARGO CO NEW | 1,488,595 | $72.14M | 0.0% | $32.90 | +47.4% | COM | 949746101 |
| SNA | SNAP ON INC | 350,518 | $72.03M | 0.0% | $134.07 | +42.1% | COM | 833034101 |
| HDB | HDFC BANK LTD | 1,173,073 | $71.94M | 0.0% | $58.08 | — | SPONSORED ADS | 40415F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,407,707 | $71.8M | 0.0% | $21.27 | — | BULSHS 2024 CB | 46138J841 |
| ALLE | ALLEGION PLC | 653,300 | $71.72M | 0.0% | $90.67 | +24.1% | ORD SHS | G0176J109 |
| — | FLEETCOR TECHNOLOGIES INC | 287,936 | $71.71M | 0.0% | $213.33 | — | COM | 339041105 |
| OTIS | OTIS WORLDWIDE CORP | 930,536 | $71.6M | 0.0% | $52.45 | +43.2% | COM | 68902V107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,112,083 | $71.46M | 0.0% | $54.23 | +21.4% | COM NEW | 457985208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,082,822 | $71.37M | 0.0% | $14.09 | +19.6% | COM CL A | 45841N107 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,915,017 | $71.24M | 0.0% | $25.47 | — | VAR RATE PFD | 46138G870 |
| JBHT | HUNT J B TRANS SVCS INC | 353,544 | $70.99M | 0.0% | $122.60 | +56.5% | COM | 445658107 |
| PKG | PACKAGING CORP AMER | 454,212 | $70.91M | 0.0% | $64.04 | +102.5% | COM | 695156109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 855,770 | $70.9M | 0.0% | $98.94 | — | VNG RUS2000IDX | 92206C664 |
| BMY | BRISTOL-MYERS SQUIBB CO | 970,000 | $70.84M | 0.0% | $41.12 | +38.2% | Call | 110122108 |
| PWR | QUANTA SVCS INC | 537,981 | $70.8M | 0.0% | $39.65 | +178.4% | COM | 74762E102 |
| FLRN | SPDR SER TR | 2,321,015 | $70.77M | 0.0% | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| EWY | ISHARES INC | 990,803 | $70.58M | 0.0% | $82.55 | — | MSCI STH KOR ETF | 464286772 |
| GNRC | GENERAC HLDGS INC | 236,313 | $70.25M | 0.0% | $162.44 | +84.7% | COM | 368736104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 547,658 | $70.05M | 0.0% | $105.69 | +10.2% | COM | 98956P102 |
| — | SPLUNK INC | 470,116 | $69.86M | 0.0% | $95.10 | — | COM | 848637104 |
| NGG | NATIONAL GRID PLC | 905,592 | $69.61M | 0.0% | $63.54 | — | SPONSORED ADR NE | 636274409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,388,734 | $69.58M | 0.0% | $52.11 | — | MTG-BKD SECS ETF | 92206C771 |
| FYX | FIRST TR SML CP CORE ALPHA F | 757,593 | $69.37M | 0.0% | $70.99 | — | COM SHS | 33734Y109 |
| ACGL | ARCH CAP GROUP LTD | 1,431,958 | $69.33M | 0.0% | $29.83 | +48.2% | ORD | G0450A105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,418,885 | $68.97M | 0.0% | $37.63 | +26.4% | SHS | G25839104 |
| BBY | BEST BUY INC | 758,426 | $68.94M | 0.0% | $71.63 | +14.7% | COM | 086516101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,166,744 | $68.77M | 0.0% | $32.48 | — | NASD TECH DIV | 33738R118 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,193,260 | $68.72M | 0.0% | $50.23 | — | ALLWRLD EX US | 922042775 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 446,295 | $68.61M | 0.0% | $85.17 | +87.8% | COM | 874054109 |
| ESGD | ISHARES TR | 929,071 | $68.5M | 0.0% | $65.32 | — | ESG AW MSCI EAFE | 46435G516 |
| UPS | UNITED PARCEL SERVICE INC | 319,300 | $68.48M | 0.0% | $75.63 | +134.2% | Put | 911312106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 228,490 | $68.25M | 0.0% | $72.78 | +109.6% | COM | 679580100 |
| LII | LENNOX INTL INC | 264,507 | $68.21M | 0.0% | $247.92 | +5.5% | COM | 526107107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 592,467 | $67.93M | 0.0% | $72.89 | — | HLTH CARE ALPH | 33734X143 |
| EXR | EXTRA SPACE STORAGE INC | 329,950 | $67.84M | 0.0% | $83.26 | +102.9% | COM | 30225T102 |
| — | JACOBS ENGR GROUP INC | 491,195 | $67.69M | 0.0% | $60.46 | — | COM | 469814107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 513,971 | $67.5M | 0.0% | $110.89 | +7.2% | COM | 459506101 |
| HLI | HOULIHAN LOKEY INC | 766,232 | $67.28M | 0.0% | $46.08 | +108.0% | CL A | 441593100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 504,022 | $66.88M | 0.0% | $87.63 | +48.2% | COM | 109194100 |
| RPM | RPM INTL INC | 817,876 | $66.61M | 0.0% | $71.08 | +20.7% | COM | 749685103 |
| FLEX | FLEX LTD | 3,588,980 | $66.58M | 0.0% | $9.25 | +38.1% | ORD | Y2573F102 |
| ALB | ALBEMARLE CORP | 300,662 | $66.49M | 0.0% | $77.18 | +160.1% | COM | 012653101 |
| SPSB | SPDR SER TR | 2,206,703 | $66.49M | 0.0% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 326,874 | $65.78M | 0.0% | $114.50 | +42.0% | COM | 015271109 |
| TSN | TYSON FOODS INC | 729,839 | $65.42M | 0.0% | $58.67 | +37.0% | CL A | 902494103 |
| IYE | ISHARES TR | 1,593,354 | $65.2M | 0.0% | $29.24 | — | U.S. ENERGY ETF | 464287796 |
| SPEM | SPDR INDEX SHS FDS | 1,686,566 | $65.17M | 0.0% | $35.63 | — | PORTFOLIO EMG MK | 78463X509 |
| MCO | MOODYS CORP | 193,134 | $65.17M | 0.0% | $182.46 | +78.2% | COM | 615369105 |
| SPIB | SPDR SER TR | 1,902,016 | $64.95M | 0.0% | $34.64 | — | PORTFOLIO INTRMD | 78464A375 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,885,643 | $64.93M | 0.0% | $11.90 | +25.7% | COM | 42824C109 |
| EQT | EQT CORP | 1,878,480 | $64.64M | 0.0% | $17.05 | +34.9% | COM | 26884L109 |
| SNOW | SNOWFLAKE INC | 280,938 | $64.37M | 0.0% | $249.34 | +3.7% | CL A | 833445109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,322,583 | $64.31M | 0.0% | $24.67 | — | NO AMER ENERGY | 33738D101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,531,444 | $64.23M | 0.0% | $30.18 | +42.4% | COM | 552953101 |
| WSM | WILLIAMS SONOMA INC | 442,429 | $64.15M | 0.0% | $37.84 | +85.3% | COM | 969904101 |
| VNLA | JANUS DETROIT STR TR | 1,305,404 | $64.07M | 0.0% | $49.65 | — | HENDRSN SHRT ETF | 47103U886 |
| NTR | NUTRIEN LTD | 614,580 | $63.91M | 0.0% | $48.89 | +50.2% | COM | 67077M108 |
| CTAS | CINTAS CORP | 149,960 | $63.79M | 0.0% | $38.75 | +142.3% | COM | 172908105 |
| MAA | MID AMERICA APARTMENT COM | 303,647 | $63.6M | 0.0% | $81.58 | +122.5% | COM | 59522J103 |
| MDB | MONGODB INC | 143,103 | $63.48M | 0.0% | $222.83 | +75.5% | CL A | 60937P106 |
| SPMD | SPDR SER TR | 1,340,182 | $63.2M | 0.0% | $40.74 | — | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 1,642,400 | $62.94M | 0.0% | $34.68 | — | Call | 81369Y605 |
| RBC | RBC BEARINGS INC | 324,492 | $62.91M | 0.0% | $87.87 | +117.2% | COM | 75524B104 |
| ETSY | ETSY INC | 505,775 | $62.86M | 0.0% | $96.00 | +54.9% | COM | 29786A106 |
| EXPO | EXPONENT INC | 578,394 | $62.5M | 0.0% | $73.11 | +25.7% | COM | 30214U102 |
| SWKS | SKYWORKS SOLUTIONS INC | 465,907 | $62.1M | 0.0% | $78.50 | +59.3% | COM | 83088M102 |
| — | BLACKROCK RES & COMMODITIES | 5,624,069 | $62.09M | 0.0% | $8.67 | — | SHS | 09257A108 |
| APO | APOLLO GLOBAL MGMT INC | 991,912 | $61.49M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| ETR | ENTERGY CORP NEW | 521,404 | $60.87M | 0.0% | $34.29 | +38.5% | COM | 29364G103 |
| — | APTIV PLC | 502,570 | $60.16M | 0.0% | $82.75 | — | SHS | G6095L109 |
| STPZ | PIMCO ETF TR | 1,103,739 | $60.13M | 0.0% | $54.56 | — | 1-5 US TIP IDX | 72201R205 |
| SSD | SIMPSON MFG INC | 551,233 | $60.11M | 0.0% | $67.71 | +69.6% | COM | 829073105 |
| AMP | AMERIPRISE FINL INC | 199,500 | $59.92M | 0.0% | $91.24 | +213.0% | COM | 03076C106 |
| NDAQ | NASDAQ INC | 334,221 | $59.56M | 0.0% | $30.96 | +80.9% | COM | 631103108 |
| RIO | RIO TINTO PLC | 738,155 | $59.35M | 0.0% | $63.61 | — | SPONSORED ADR | 767204100 |
| CSGP | COSTAR GROUP INC | 888,950 | $59.21M | 0.0% | $77.77 | -14.6% | COM | 22160N109 |
| VONV | VANGUARD SCOTTSDALE FDS | 812,985 | $59.19M | 0.0% | $85.99 | — | VNG RUS1000VAL | 92206C714 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 204,685 | $59.18M | 0.0% | $212.28 | — | S&P500 EQL TEC | 46137V282 |
| IWY | ISHARES TR | 372,375 | $59.16M | 0.0% | $104.26 | — | RUS TP200 GR ETF | 464289438 |
| SPYV | SPDR SER TR | 1,415,158 | $59.08M | 0.0% | $36.27 | — | PRTFLO S&P500 VL | 78464A508 |
| RSG | REPUBLIC SVCS INC | 445,401 | $59.02M | 0.0% | $49.81 | +142.9% | COM | 760759100 |
| MSCI | MSCI INC | 117,322 | $59M | 0.0% | $183.26 | +170.9% | COM | 55354G100 |
| LUV | SOUTHWEST AIRLS CO | 1,280,775 | $58.66M | 0.0% | $42.65 | -4.1% | COM | 844741108 |
| CSL | CARLISLE COS INC | 238,016 | $58.53M | 0.0% | $109.57 | +104.5% | COM | 142339100 |
| CNMD | CONMED CORP | 393,822 | $58.5M | 0.0% | $89.91 | +49.8% | COM | 207410101 |
| LCII | LCI INDS | 562,523 | $58.4M | 0.0% | $116.30 | -7.8% | COM | 50189K103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,192,426 | $58.24M | 0.0% | $28.72 | +36.8% | FNF GROUP COM | 31620R303 |
| ENTG | ENTEGRIS INC | 442,937 | $58.14M | 0.0% | $29.31 | +331.5% | COM | 29362U104 |
| AZTA | AZENTA INC | 701,401 | $58.13M | 0.0% | $39.91 | +115.0% | COM | 114340102 |
| XME | SPDR SER TR | 946,793 | $58.03M | 0.0% | $42.08 | — | S&P METALS MNG | 78464A755 |
| FMC | FMC CORP | 439,921 | $57.88M | 0.0% | $80.79 | +26.9% | COM NEW | 302491303 |
| DKS | DICKS SPORTING GOODS INC | 577,263 | $57.74M | 0.0% | $33.95 | +195.4% | COM | 253393102 |
| XPO | XPO LOGISTICS INC | 788,945 | $57.44M | 0.0% | $29.75 | +40.5% | COM | 983793100 |
| REGL | PROSHARES TR | 794,619 | $57.43M | 0.0% | $55.97 | — | S&P MDCP 400 DIV | 74347B680 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 3,307,529 | $57.29M | 0.0% | $8.16 | — | OIL FD | 46140H403 |
| AES | AES CORP | 2,226,317 | $57.28M | 0.0% | $11.07 | +74.9% | COM | 00130H105 |
| IGV | ISHARES TR | 165,915 | $57.23M | 0.0% | $255.65 | — | EXPANDED TECH | 464287515 |
| DIS | DISNEY WALT CO | 416,800 | $57.17M | 0.0% | $80.37 | +75.7% | Put | 254687106 |
| IXUS | ISHARES TR | 857,918 | $57.12M | 0.0% | $61.30 | — | CORE MSCI TOTAL | 46432F834 |
| EBAY | EBAY INC. | 997,316 | $57.11M | 0.0% | $29.14 | +85.4% | COM | 278642103 |
| AGCO | AGCO CORP | 390,970 | $57.09M | 0.0% | $104.10 | +5.2% | COM | 001084102 |
| EMLC | VANECK ETF TRUST | 2,115,171 | $57.09M | 0.0% | $31.75 | — | JP MRGAN EM LOC | 92189H300 |
| ISTB | ISHARES TR | 1,173,955 | $56.89M | 0.0% | $51.10 | — | CORE 1 5 YR USD | 46432F859 |
| MANH | MANHATTAN ASSOCIATES INC | 409,543 | $56.81M | 0.0% | $71.22 | +88.1% | COM | 562750109 |
| SUSA | ISHARES TR | 586,532 | $56.8M | 0.0% | $91.48 | — | MSCI USA ESG SLC | 464288802 |
| SUB | ISHARES TR | 539,988 | $56.48M | 0.0% | $106.86 | — | SHRT NAT MUN ETF | 464288158 |
| SUI | SUN CMNTYS INC | 321,849 | $56.42M | 0.0% | $101.62 | — | COM | 866674104 |
| RCL | ROYAL CARIBBEAN GROUP | 673,052 | $56.39M | 0.0% | $82.85 | -6.6% | COM | V7780T103 |
| EXPD | EXPEDITORS INTL WASH INC | 545,500 | $56.27M | 0.0% | $67.12 | +56.6% | COM | 302130109 |
| BALL | BALL CORP | 624,923 | $56.24M | 0.0% | $60.51 | +42.4% | COM | 058498106 |
| IYR | ISHARES TR | 519,114 | $56.18M | 0.0% | $84.95 | — | U.S. REAL ES ETF | 464287739 |
| SR | SPIRE INC | 781,686 | $56.09M | 0.0% | $66.68 | — | COM | 84857L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 136,552 | $56.08M | 0.0% | $149.89 | +158.6% | COM | 955306105 |
| CALF | PACER FDS TR | 1,397,186 | $56.03M | 0.0% | $40.44 | — | PACER US SMALL | 69374H857 |
| MGV | VANGUARD WORLD FD | 518,170 | $55.61M | 0.0% | $87.11 | — | MEGA CAP VAL ETF | 921910840 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,130,690 | $55.59M | 0.0% | $29.94 | -11.1% | COM | 28414H103 |
| PAVE | GLOBAL X FDS | 1,958,048 | $55.37M | 0.0% | $24.74 | — | US INFR DEV ETF | 37954Y673 |
| VAW | VANGUARD WORLD FDS | 285,219 | $55.35M | 0.0% | $148.85 | — | MATERIALS ETF | 92204A801 |
| PG | PROCTER AND GAMBLE CO | 360,800 | $55.13M | 0.0% | $65.26 | +117.8% | Put | 742718109 |
| SONY | SONY GROUP CORPORATION | 534,805 | $54.93M | 0.0% | $54.52 | — | SPONSORED ADR | 835699307 |
| SJNK | SPDR SER TR | 2,093,258 | $54.93M | 0.0% | $27.54 | — | BLOOMBERG SHT TE | 78468R408 |
| IGHG | PROSHARES TR | 759,725 | $54.88M | 0.0% | $74.07 | — | INVT INT RT HG | 74347B607 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 605,593 | $54.82M | 0.0% | $60.21 | — | CLOUD COMPUTING | 33734X192 |
| IYH | ISHARES TR | 189,728 | $54.79M | 0.0% | $168.62 | — | US HLTHCARE ETF | 464287762 |
| — | SHOCKWAVE MED INC | 263,728 | $54.69M | 0.0% | $42.46 | — | COM | 82489T104 |
| OXY | OCCIDENTAL PETE CORP | 963,779 | $54.69M | 0.0% | $42.26 | -1.2% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 1,378,324 | $54.54M | 0.0% | $33.85 | +11.9% | COM NEW | 247361702 |
| NTRS | NORTHERN TR CORP | 466,015 | $54.27M | 0.0% | $61.07 | +71.2% | COM | 665859104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,148,733 | $54.23M | 0.0% | $41.28 | — | S&P500 HDL VOL | 46138E362 |
| STAG | STAG INDL INC | 1,304,907 | $53.96M | 0.0% | $27.03 | — | COM | 85254J102 |
| MLM | MARTIN MARIETTA MATLS INC | 140,000 | $53.88M | 0.0% | $197.02 | +92.0% | COM | 573284106 |
| SYNA | SYNAPTICS INC | 270,000 | $53.87M | 0.0% | $76.46 | +190.1% | Put | 87157D109 |
| IWV | ISHARES TR | 205,262 | $53.85M | 0.0% | $170.03 | — | RUSSELL 3000 ETF | 464287689 |
| QYLD | GLOBAL X FDS | 2,561,192 | $53.71M | 0.0% | $21.78 | — | NASDAQ 100 COVER | 37954Y483 |
| HAL | HALLIBURTON CO | 1,418,043 | $53.7M | 0.0% | $17.40 | +71.6% | COM | 406216101 |
| FTV | FORTIVE CORP | 875,359 | $53.34M | 0.0% | $40.81 | +19.2% | COM | 34959J108 |
| DLB | DOLBY LABORATORIES INC | 680,524 | $53.23M | 0.0% | $62.64 | +20.3% | COM CL A | 25659T107 |
| RJF | RAYMOND JAMES FINL INC | 484,055 | $53.2M | 0.0% | $53.37 | +87.3% | COM | 754730109 |
| SMH | VANECK ETF TRUST | 197,062 | $53.17M | 0.0% | $206.48 | — | SEMICONDUCTR ETF | 92189F676 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,012,182 | $53.08M | 0.0% | $54.57 | — | TOTAL INT BD ETF | 92203J407 |
| STT | STATE STR CORP | 607,078 | $52.89M | 0.0% | $59.26 | +36.7% | COM | 857477103 |
| LYFT | LYFT INC | 1,372,203 | $52.69M | 0.0% | $49.51 | -20.9% | CL A COM | 55087P104 |
| DAR | DARLING INGREDIENTS INC | 655,487 | $52.69M | 0.0% | $35.17 | +98.0% | COM | 237266101 |
| FHB | FIRST HAWAIIAN INC | 1,886,127 | $52.6M | 0.0% | $19.91 | +20.8% | COM | 32051X108 |
| HOLX | HOLOGIC INC | 684,760 | $52.6M | 0.0% | $55.84 | +28.8% | COM | 436440101 |
| GOLF | ACUSHNET HLDGS CORP | 1,305,860 | $52.57M | 0.0% | $33.56 | +34.7% | COM | 005098108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,819,058 | $52.44M | 0.0% | $17.77 | -24.9% | CL A | 69608A108 |
| PODD | INSULET CORP | 196,465 | $52.34M | 0.0% | $167.53 | +46.5% | COM | 45784P101 |
| ROL | ROLLINS INC | 1,492,328 | $52.31M | 0.0% | $28.06 | +10.0% | COM | 775711104 |
| HEI/A | HEICO CORP NEW | 411,278 | $52.16M | 0.0% | $90.81 | +32.6% | CL A | 422806208 |
| TRMB | TRIMBLE INC | 721,543 | $52.05M | 0.0% | $44.27 | +60.9% | COM | 896239100 |
| RLI | RLI CORP | 469,373 | $51.93M | 0.0% | $24.42 | +84.6% | COM | 749607107 |
| TRU | TRANSUNION | 500,462 | $51.72M | 0.0% | $59.94 | +65.7% | COM | 89400J107 |
| IYF | ISHARES TR | 610,124 | $51.57M | 0.0% | $84.84 | — | U.S. FINLS ETF | 464287788 |
| WDC | WESTERN DIGITAL CORP. | 1,038,254 | $51.55M | 0.0% | $44.65 | -8.4% | COM | 958102105 |
| OMCL | OMNICELL COM | 397,844 | $51.52M | 0.0% | $94.72 | +52.1% | COM | 68213N109 |
| DPZ | DOMINOS PIZZA INC | 126,377 | $51.44M | 0.0% | $289.43 | +42.7% | COM | 25754A201 |
| FE | FIRSTENERGY CORP | 1,117,223 | $51.23M | 0.0% | $30.89 | +16.9% | COM | 337932107 |
| ITA | ISHARES TR | 462,317 | $51.22M | 0.0% | $121.46 | — | US AER DEF ETF | 464288760 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 902,910 | $51.21M | 0.0% | $51.09 | — | MLTFCTR LRG CAP | 47804J107 |
| MLPB | ETRACS ALERIAN INFRAST SER B ETN | 2,832,578 | $51.03M | 0.0% | $13.09 | — | ETRACS ALER MLP | 90274D382 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 686,887 | $51.02M | 0.0% | $37.81 | +90.5% | COM | 34964C106 |
| MGC | VANGUARD WORLD FD | 320,773 | $51.02M | 0.0% | $90.39 | — | MEGA CAP INDEX | 921910873 |
| DGX | QUEST DIAGNOSTICS INC | 370,900 | $50.76M | 0.0% | $77.67 | +66.3% | COM | 74834L100 |
| VALE | VALE S A | 2,527,497 | $50.52M | 0.0% | $17.80 | — | SPONSORED ADS | 91912E105 |
| STWD | STARWOOD PPTY TR INC | 2,088,492 | $50.48M | 0.0% | $23.20 | — | COM | 85571B105 |
| AEM | AGNICO EAGLE MINES LTD | 819,835 | $50.24M | 0.0% | $45.04 | +8.8% | COM | 008474108 |
| CM | CANADIAN IMP BK COMM | 411,322 | $50M | 0.0% | $34.31 | +53.3% | COM | 136069101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 458,218 | $49.98M | 0.0% | $74.96 | — | US EQTY OPPT ETF | 336920103 |
| IRM | IRON MTN INC NEW | 899,581 | $49.85M | 0.0% | $25.14 | +62.9% | COM | 46284V101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,297 | $49.84M | 0.0% | $871.66 | +65.6% | COM | 592688105 |
| — | WNS HLDGS LTD | 582,859 | $49.83M | 0.0% | $56.56 | — | SPON ADR | 92932M101 |
| VTR | VENTAS INC | 806,150 | $49.79M | 0.0% | $45.58 | +4.4% | COM | 92276F100 |
| VTRS | VIATRIS INC | 4,566,061 | $49.68M | 0.0% | $13.30 | -16.9% | COM | 92556V106 |
| STE | STERIS PLC | 205,150 | $49.6M | 0.0% | $172.93 | +29.4% | SHS USD | G8473T100 |
| EGP | EASTGROUP PPTYS INC | 243,867 | $49.57M | 0.0% | $111.64 | — | COM | 277276101 |
| ILCG | ISHARES TR | 761,621 | $49.51M | 0.0% | $83.99 | — | MORNINGSTAR GRWT | 464287119 |
| IYJ | ISHARES TR | 469,201 | $49.47M | 0.0% | $104.69 | — | US INDUSTRIALS | 464287754 |
| TWLO | TWILIO INC | 300,000 | $49.44M | 0.0% | $137.39 | +32.6% | Put | 90138F102 |
| CFG | CITIZENS FINL GROUP INC | 1,089,174 | $49.37M | 0.0% | $23.05 | +87.9% | COM | 174610105 |
| WCN | WASTE CONNECTIONS INC | 352,727 | $49.28M | 0.0% | $54.92 | +127.4% | COM | 94106B101 |
| XRT | SPDR SER TR | 651,163 | $49.19M | 0.0% | $82.95 | — | S&P RETAIL ETF | 78464A714 |
| — | ZENDESK INC | 407,982 | $49.08M | 0.0% | $67.55 | — | COM | 98936J101 |
| JPM | JPMORGAN CHASE & CO | 360,000 | $49.08M | 0.0% | $52.42 | +155.0% | Call | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 1,014,890 | $49.04M | 0.0% | $40.75 | — | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 946,900 | $49.02M | 0.0% | $22.14 | +91.9% | Put | 717081103 |
| — | VMWARE INC | 430,264 | $48.99M | 0.0% | $113.37 | — | CL A COM | 928563402 |
| FICO | FAIR ISAAC CORP | 104,880 | $48.92M | 0.0% | $371.52 | +27.1% | COM | 303250104 |
| — | KELLOGG CO | 758,458 | $48.91M | 0.0% | $45.90 | +14.5% | COM | 487836108 |
| — | BLACK KNIGHT INC | 839,353 | $48.67M | 0.0% | $54.85 | — | COM | 09215C105 |
| L | LOEWS CORP | 750,803 | $48.67M | 0.0% | $51.51 | +17.4% | COM | 540424108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 657,046 | $48.66M | 0.0% | $63.93 | — | FTSE PACIFIC ETF | 922042866 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 648,513 | $48.65M | 0.0% | $61.84 | +26.4% | COM | 78467J100 |
| EQR | EQUITY RESIDENTIAL | 540,748 | $48.62M | 0.0% | $51.11 | +47.3% | SH BEN INT | 29476L107 |
| ED | CONSOLIDATED EDISON INC | 513,343 | $48.6M | 0.0% | $63.93 | +18.2% | COM | 209115104 |
| TYL | TYLER TECHNOLOGIES INC | 109,044 | $48.51M | 0.0% | $281.53 | +59.7% | COM | 902252105 |
| TOTL | SSGA ACTIVE ETF TR | 1,079,952 | $48.35M | 0.0% | $49.11 | — | SPDR TR TACTIC | 78467V848 |
| DGRW | WISDOMTREE TR | 752,952 | $47.94M | 0.0% | $42.54 | — | US QTLY DIV GRT | 97717X669 |
| BC | BRUNSWICK CORP | 590,902 | $47.8M | 0.0% | $70.86 | +19.5% | COM | 117043109 |
| WPC | WP CAREY INC | 589,674 | $47.67M | 0.0% | $70.10 | — | COM | 92936U109 |
| AIN | ALBANY INTL CORP | 564,878 | $47.63M | 0.0% | $59.29 | +38.1% | CL A | 012348108 |
| LKQ | LKQ CORP | 1,043,017 | $47.36M | 0.0% | $34.46 | +34.1% | COM | 501889208 |
| AAP | ADVANCE AUTO PARTS INC | 228,527 | $47.3M | 0.0% | $129.56 | +53.3% | COM | 00751Y106 |
| EWBC | EAST WEST BANCORP INC | 598,358 | $47.28M | 0.0% | $44.18 | +71.2% | COM | 27579R104 |
| QSR | RESTAURANT BRANDS INTL INC | 806,883 | $47.11M | 0.0% | $55.11 | +3.2% | COM | 76131D103 |
| RELX | RELX PLC | 1,513,294 | $47.06M | 0.0% | $21.76 | — | SPONSORED ADR | 759530108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 549,361 | $47.05M | 0.0% | $80.17 | — | S&P500 PUR VAL | 46137V258 |
| PULS | PGIM ETF TR | 955,356 | $47.01M | 0.0% | $49.58 | — | ULTRA SHORT | 69344A107 |
| CNI | CANADIAN NATL RY CO | 348,855 | $46.8M | 0.0% | $75.69 | +52.9% | COM | 136375102 |
| CMBS | ISHARES TR | 936,724 | $46.7M | 0.0% | $53.19 | — | CMBS ETF | 46429B366 |
| INVH | INVITATION HOMES INC | 1,161,504 | $46.67M | 0.0% | $20.03 | +79.1% | COM | 46187W107 |
| ARKG | ARK ETF TR | 1,014,823 | $46.61M | 0.0% | $66.50 | — | GENOMIC REV ETF | 00214Q302 |
| IYT | ISHARES TR | 172,467 | $46.56M | 0.0% | $197.02 | — | US TRSPRTION | 464287192 |
| UBS | UBS GROUP AG | 2,375,101 | $46.41M | 0.0% | $16.09 | +17.6% | SHS | H42097107 |
| EMXC | ISHARES INC | 797,326 | $46.39M | 0.0% | $60.25 | — | MSCI EMRG CHN | 46434G764 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,185,293 | $46.11M | 0.0% | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| DWAS | INVESCO EXCH TRADED FD TR II | 543,893 | $46.05M | 0.0% | $69.51 | — | DWA SMLCP MENT | 46138E842 |
| GOVT | ISHARES TR | 1,847,754 | $46.03M | 0.0% | $25.46 | — | US TREAS BD ETF | 46429B267 |
| — | BUNGE LIMITED | 413,891 | $45.86M | 0.0% | $77.72 | — | COM | G16962105 |
| RY | ROYAL BK CDA | 415,635 | $45.83M | 0.0% | $96.55 | +16.1% | COM | 780087102 |
| PHM | PULTE GROUP INC | 1,092,494 | $45.77M | 0.0% | $30.24 | +58.1% | COM | 745867101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 932,224 | $45.46M | 0.0% | $45.11 | — | DYNMC LEISURE | 46137V720 |
| VRSN | VERISIGN INC | 203,764 | $45.33M | 0.0% | $179.81 | +20.2% | COM | 92343E102 |
| — | DUKE REALTY CORP | 779,726 | $45.27M | 0.0% | $33.89 | — | COM NEW | 264411505 |
| GLD | SPDR GOLD TR | 249,900 | $45.14M | 0.0% | $152.43 | — | Call | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 130,000 | $45.09M | 0.0% | $208.13 | — | Call | 78467X109 |
| SPYD | SPDR SER TR | 1,023,238 | $44.97M | 0.0% | $40.67 | — | PRTFLO S&P500 HI | 78468R788 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,198,644 | $44.88M | 0.0% | $30.30 | — | SHS | 336917109 |
| GMED | GLOBUS MED INC | 608,235 | $44.88M | 0.0% | $46.13 | +50.7% | CL A | 379577208 |
| XLG | INVESCO EXCHANGE TRADED FD T | 126,751 | $44.55M | 0.0% | $287.44 | — | S&P 500 TOP 50 | 46137V233 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,379,576 | $44.44M | 0.0% | $10.99 | +107.4% | COM | 185899101 |
| HEFA | ISHARES TR | 1,304,771 | $44.28M | 0.0% | $25.65 | — | HDG MSCI EAFE | 46434V803 |
| HUN | HUNTSMAN CORP | 1,179,866 | $44.26M | 0.0% | $26.72 | +40.9% | COM | 447011107 |
| SMLF | ISHARES TR | 809,941 | $44.2M | 0.0% | $47.09 | — | MSCI USA SML CP | 46434V290 |
| LIT | GLOBAL X FDS | 573,571 | $44.15M | 0.0% | $66.39 | — | LITHIUM BTRY ETF | 37954Y855 |
| MC | MOELIS & CO | 938,616 | $44.07M | 0.0% | $27.97 | +52.5% | CL A | 60786M105 |
| SDOG | ALPS ETF TR | 798,336 | $43.95M | 0.0% | $41.24 | — | SECTR DIV DOGS | 00162Q858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 159,362 | $43.93M | 0.0% | $148.90 | — | 500 GRTH IDX F | 921932505 |
| GLD | SPDR GOLD TR | 242,200 | $43.75M | 0.0% | $152.43 | — | Put | 78463V107 |
| XOP | SPDR SER TR | 324,316 | $43.64M | 0.0% | $68.78 | — | S&P OILGAS EXP | 78468R556 |
| KDP | KEURIG DR PEPPER INC | 1,150,550 | $43.61M | 0.0% | $28.76 | +18.8% | COM | 49271V100 |
| VDC | VANGUARD WORLD FDS | 222,282 | $43.55M | 0.0% | $146.93 | — | CONSUM STP ETF | 92204A207 |
| SBNY | SIGNATURE BK NEW YORK N Y | 148,242 | $43.51M | 0.0% | $142.06 | — | COM | 82669G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 494,770 | $43.46M | 0.0% | $48.28 | +57.9% | CL A | 099502106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 308,432 | $43.05M | 0.0% | $108.74 | +44.3% | CL A | 942749102 |
| MPWR | MONOLITHIC PWR SYS INC | 88,508 | $42.99M | 0.0% | $120.79 | +250.0% | COM | 609839105 |
| ICLN | ISHARES TR | 1,994,868 | $42.93M | 0.0% | $23.30 | — | GL CLEAN ENE ETF | 464288224 |
| REET | ISHARES TR | 1,461,941 | $42.7M | 0.0% | $20.88 | — | GLOBAL REIT ETF | 46434V647 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 737,584 | $42.66M | 0.0% | $55.44 | — | DEV MRK EX US | 33737J174 |
| — | SVB FINANCIAL GROUP | 76,201 | $42.63M | 0.0% | $341.00 | — | COM | 78486Q101 |
| AVY | AVERY DENNISON CORP | 244,788 | $42.59M | 0.0% | $111.57 | +55.4% | COM | 053611109 |
| CCK | CROWN HLDGS INC | 340,381 | $42.58M | 0.0% | $60.75 | +86.5% | COM | 228368106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,237,304 | $42.48M | 0.0% | $25.96 | +3.9% | COM | 42250P103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 654,535 | $42.3M | 0.0% | $57.36 | — | NAS CLNEDG GREEN | 33733E500 |
| ALLY | ALLY FINL INC | 967,577 | $42.07M | 0.0% | $30.17 | +35.6% | COM | 02005N100 |
| IMCG | ISHARES TR | 652,319 | $41.93M | 0.0% | $123.84 | — | MRGSTR MD CP GRW | 464288307 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 483,685 | $41.75M | 0.0% | $55.42 | — | S&P MDCP MOMNTUM | 46137V464 |
| QRVO | QORVO INC | 336,423 | $41.75M | 0.0% | $118.53 | +14.2% | COM | 74736K101 |
| IEO | ISHARES TR | 492,078 | $41.49M | 0.0% | $72.84 | — | US OIL GS EX ETF | 464288851 |
| USFR | WISDOMTREE TR | 822,488 | $41.35M | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| DEM | WISDOMTREE TR | 944,116 | $41.31M | 0.0% | $42.83 | — | EMER MKT HIGH FD | 97717W315 |
| TECH | BIO-TECHNE CORP | 95,344 | $41.29M | 0.0% | $81.42 | +24.5% | COM | 09073M104 |
| SMDV | PROSHARES TR | 638,409 | $41.24M | 0.0% | $57.80 | — | RUSS 2000 DIVD | 74347B698 |
| CWST | CASELLA WASTE SYS INC | 469,839 | $41.18M | 0.0% | $33.72 | +136.3% | CL A | 147448104 |
| TTC | TORO CO | 480,559 | $41.08M | 0.0% | $69.27 | +34.4% | COM | 891092108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,940,177 | $41.02M | 0.0% | $15.62 | — | COM | 58463J304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 568,713 | $40.84M | 0.0% | $40.11 | +62.6% | COM | 416515104 |
| DBEF | DBX ETF TR | 1,082,080 | $40.81M | 0.0% | $31.16 | — | XTRACK MSCI EAFE | 233051200 |
| RVTY | PERKINELMER INC | 233,485 | $40.73M | 0.0% | $106.71 | +65.0% | COM | 714046109 |
| OMC | OMNICOM GROUP INC | 477,645 | $40.54M | 0.0% | $62.13 | +13.0% | COM | 681919106 |
| MTZ | MASTEC INC | 462,491 | $40.28M | 0.0% | $80.31 | +8.8% | COM | 576323109 |
| AEE | AMEREN CORP | 429,263 | $40.25M | 0.0% | $43.12 | +80.5% | COM | 023608102 |
| AOS | SMITH A O CORP | 629,034 | $40.19M | 0.0% | $44.69 | +51.7% | COM | 831865209 |
| — | AMERICA MOVIL SAB DE CV | 1,898,640 | $40.16M | 0.0% | $16.42 | — | SPON ADR L SHS | 02364W105 |
| IYG | ISHARES TR | 222,165 | $40.06M | 0.0% | $159.86 | — | U.S. FIN SVC ETF | 464287770 |
| MKTX | MARKETAXESS HLDGS INC | 117,707 | $40.04M | 0.0% | $268.05 | +28.3% | COM | 57060D108 |
| — | NEUROCRINE BIOSCIENCES INC | 30,444,000 | $39.8M | 0.0% | $1.38 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| XSOE | WISDOMTREE TR | 1,216,039 | $39.72M | 0.0% | $34.29 | — | EM EX ST-OWNED | 97717X578 |
| ON | ON SEMICONDUCTOR CORP | 633,165 | $39.64M | 0.0% | $19.16 | +218.3% | COM | 682189105 |
| VPU | VANGUARD WORLD FDS | 244,755 | $39.6M | 0.0% | $133.68 | — | UTILITIES ETF | 92204A876 |
| — | LIBERTY MEDIA CORP DEL | 865,755 | $39.57M | 0.0% | $34.22 | — | COM A SIRIUSXM | 531229409 |
| — | HORIZON THERAPEUTICS PUB L | 375,795 | $39.54M | 0.0% | $73.15 | — | SHS | G46188101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 215,543 | $39.52M | 0.0% | $91.91 | +88.2% | COM | 759509102 |
| ICF | ISHARES TR | 556,292 | $39.5M | 0.0% | $70.26 | — | COHEN STEER REIT | 464287564 |
| ESS | ESSEX PPTY TR INC | 114,336 | $39.5M | 0.0% | $208.44 | +38.1% | COM | 297178105 |
| — | ABIOMED INC | 119,208 | $39.49M | 0.0% | $272.45 | — | COM | 003654100 |
| FLTR | VANECK ETF TRUST | 1,573,037 | $39.48M | 0.0% | $25.01 | — | INVESTMENT GRD | 92189F486 |
| ASGN | ASGN INC | 337,927 | $39.44M | 0.0% | $73.57 | +54.1% | COM | 00191U102 |
| OGN | ORGANON & CO | 1,128,536 | $39.42M | 0.0% | $27.03 | +5.6% | COMMON STOCK | 68622V106 |
| CPT | CAMDEN PPTY TR | 237,157 | $39.41M | 0.0% | $85.40 | +67.3% | SH BEN INT | 133131102 |
| HII | HUNTINGTON INGALLS INDS INC | 197,450 | $39.38M | 0.0% | $168.72 | +6.0% | COM | 446413106 |
| TAP | MOLSON COORS BEVERAGE CO | 736,381 | $39.31M | 0.0% | $47.81 | -6.6% | CL B | 60871R209 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,878,990 | $39.29M | 0.0% | $21.50 | — | BULSHS 2025 CB | 46138J825 |
| FOXF | FOX FACTORY HLDG CORP | 399,810 | $39.16M | 0.0% | $65.76 | +87.8% | COM | 35138V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,789,438 | $39.15M | 0.0% | $40.20 | -49.2% | SHS | G66721104 |
| WMT | WALMART INC | 262,500 | $39.09M | 0.0% | $23.24 | +91.8% | Put | 931142103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,120,834 | $38.96M | 0.0% | $18.65 | — | FNDMNTL HY CRP | 46138E719 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 551,642 | $38.9M | 0.0% | $53.53 | — | COM SHS | 33735J101 |
| SHYG | ISHARES TR | 882,417 | $38.79M | 0.0% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| — | PIONEER NAT RES CO | 16,270,000 | $38.68M | 0.0% | $2.27 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,817,207 | $38.63M | 0.0% | $21.06 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,567,013 | $38.41M | 0.0% | $24.83 | — | BULSHS 2023 HY | 46138J858 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,512,587 | $38.33M | 0.0% | $24.58 | — | DJ GLBL DIVID | 33734X200 |
| EWT | ISHARES INC | 621,780 | $38.21M | 0.0% | $45.65 | — | MSCI TAIWAN ETF | 46434G772 |
| FFIN | FIRST FINL BANKSHARES INC | 862,720 | $38.06M | 0.0% | $29.59 | +48.7% | COM | 32020R109 |
| XYZ | BLOCK INC | 280,000 | $37.97M | 0.0% | $105.68 | +14.6% | Call | 852234103 |
| SCZ | ISHARES TR | 566,640 | $37.59M | 0.0% | $60.28 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 1,021,452 | $37.51M | 0.0% | $32.26 | — | INTL EQTY ETF | 808524805 |
| PAYC | PAYCOM SOFTWARE INC | 108,152 | $37.46M | 0.0% | $185.42 | +77.3% | COM | 70432V102 |
| TGT | TARGET CORP | 176,500 | $37.46M | 0.0% | $55.53 | +244.5% | Put | 87612E106 |
| BWA | BORGWARNER INC | 962,031 | $37.42M | 0.0% | $35.75 | -1.3% | COM | 099724106 |
| KIM | KIMCO RLTY CORP | 1,513,865 | $37.39M | 0.0% | $17.06 | +18.1% | COM | 49446R109 |
| RHI | ROBERT HALF INTL INC | 325,991 | $37.22M | 0.0% | $68.57 | +68.2% | COM | 770323103 |
| EHC | ENCOMPASS HEALTH CORP | 523,199 | $37.2M | 0.0% | $45.36 | +10.7% | COM | 29261A100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,474,385 | $37.18M | 0.0% | $20.02 | — | COM UNIT LP INT | 958669103 |
| MAS | MASCO CORP | 727,409 | $37.1M | 0.0% | $41.03 | +34.5% | COM | 574599106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 347,305 | $37.06M | 0.0% | $54.08 | — | COM SHS | 33735K108 |
| VONE | VANGUARD SCOTTSDALE FDS | 178,455 | $36.98M | 0.0% | $181.64 | — | VNG RUS1000IDX | 92206C730 |
| VEEV | VEEVA SYS INC | 173,297 | $36.82M | 0.0% | $87.27 | +148.6% | CL A COM | 922475108 |
| — | ISTAR INC | 21,459,000 | $36.72M | 0.0% | $1.32 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| DON | WISDOMTREE TR | 821,895 | $36.51M | 0.0% | $46.66 | — | US MIDCAP DIVID | 97717W505 |
| HYEM | VANECK ETF TRUST | 1,808,808 | $36.47M | 0.0% | $23.00 | — | EMERGING MRKT HI | 92189F353 |
| — | ALLEGHANY CORP MD | 43,042 | $36.46M | 0.0% | $558.72 | — | COM | 017175100 |
| UPS | UNITED PARCEL SERVICE INC | 169,900 | $36.44M | 0.0% | $75.63 | +134.2% | Call | 911312106 |
| DOX | AMDOCS LTD | 442,266 | $36.36M | 0.0% | $51.08 | +40.9% | SHS | G02602103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,795,725 | $36.34M | 0.0% | $7.61 | — | SPONSORED ADR | 86562M209 |
| ICLR | ICON PLC | 149,078 | $36.26M | 0.0% | $126.48 | +98.1% | SHS | G4705A100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 112,357 | $36.22M | 0.0% | $166.99 | +64.5% | COM | 83417M104 |
| AER | AERCAP HOLDINGS NV | 719,319 | $36.17M | 0.0% | $46.82 | +26.1% | SHS | N00985106 |
| ACWV | ISHARES INC | 344,849 | $36.15M | 0.0% | $98.80 | — | MSCI GBL MIN VOL | 464286525 |
| — | ISHARES TR | 1,427,416 | $36.09M | 0.0% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPHB | INVESCO EXCH TRADED FD TR II | 474,376 | $36.03M | 0.0% | $67.57 | — | S&P 500 HB ETF | 46138E370 |
| WMT | WALMART INC | 241,900 | $36.02M | 0.0% | $23.24 | +91.8% | Call | 931142103 |
| LW | LAMB WESTON HLDGS INC | 598,959 | $35.88M | 0.0% | $65.94 | -11.8% | COM | 513272104 |
| CF | CF INDS HLDGS INC | 348,076 | $35.87M | 0.0% | $28.50 | +160.5% | COM | 125269100 |
| PTNQ | PACER FDS TR | 681,189 | $35.58M | 0.0% | $35.30 | — | TRENDP 100 ETF | 69374H303 |
| MGA | MAGNA INTL INC | 552,952 | $35.56M | 0.0% | $60.23 | +7.0% | COM | 559222401 |
| PZZA | PAPA JOHNS INTL INC | 337,599 | $35.54M | 0.0% | $82.95 | +18.5% | COM | 698813102 |
| PG | PROCTER AND GAMBLE CO | 232,300 | $35.49M | 0.0% | $65.26 | +117.8% | Call | 742718109 |
| ATR | APTARGROUP INC | 301,704 | $35.45M | 0.0% | $98.00 | +13.7% | COM | 038336103 |
| FITB | FIFTH THIRD BANCORP | 823,135 | $35.43M | 0.0% | $19.50 | +104.5% | COM | 316773100 |
| MPLX | MPLX LP | 1,064,662 | $35.33M | 0.0% | $26.12 | — | COM UNIT REP LTD | 55336V100 |
| XT | ISHARES TR | 596,496 | $35.22M | 0.0% | $47.64 | — | EXPONENTIAL TECH | 46434V381 |
| VSS | VANGUARD INTL EQUITY INDEX F | 283,877 | $35.17M | 0.0% | $110.47 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,235,879 | $35.16M | 0.0% | $23.99 | — | COM SHS | 670699107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 686,324 | $35.06M | 0.0% | $48.79 | — | SML CAP VAL ALPH | 33737M409 |
| BJ | BJS WHSL CLUB HLDGS INC | 518,310 | $35.04M | 0.0% | $32.01 | +96.1% | COM | 05550J101 |
| R | RYDER SYS INC | 441,440 | $35.02M | 0.0% | $58.91 | +32.0% | COM | 783549108 |
| KEY | KEYCORP | 1,557,876 | $34.87M | 0.0% | $11.17 | +81.7% | COM | 493267108 |
| SPSC | SPS COMM INC | 265,314 | $34.81M | 0.0% | $49.42 | +153.4% | COM | 78463M107 |
| — | DTE ENERGY CO | 652,682 | $34.78M | 0.0% | $50.03 | — | UNIT 11/01/2022S | 233331842 |
| SEE | SEALED AIR CORP NEW | 518,476 | $34.72M | 0.0% | $42.92 | +43.2% | COM | 81211K100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 219,588 | $34.63M | 0.0% | $136.20 | +18.1% | COM | 57164Y107 |
| PII | POLARIS INC | 328,474 | $34.59M | 0.0% | $100.44 | +13.5% | COM | 731068102 |
| SFBS | SERVISFIRST BANCSHARES INC | 363,005 | $34.59M | 0.0% | $71.12 | +14.7% | COM | 81768T108 |
| EMN | EASTMAN CHEM CO | 308,312 | $34.55M | 0.0% | $71.14 | +41.9% | COM | 277432100 |
| CAH | CARDINAL HEALTH INC | 609,285 | $34.55M | 0.0% | $46.35 | +6.1% | COM | 14149Y108 |
| OZK | BANK OZK | 807,963 | $34.5M | 0.0% | $34.49 | +16.7% | COM | 06417N103 |
| — | BK OF AMERICA CORP | 26,266 | $34.48M | 0.0% | $1445.42 | — | 7.25%CNV PFD L | 060505682 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 1,269,411 | $34.45M | 0.0% | $28.05 | — | COM | 92841M101 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,554,177 | $34.38M | 0.0% | $36.65 | — | SHS | 264120106 |
| CHWY | CHEWY INC | 839,250 | $34.23M | 0.0% | $42.21 | +7.7% | CL A | 16679L109 |
| — | DCP MIDSTREAM LP | 1,019,663 | $34.22M | 0.0% | $26.41 | — | COM UT LTD PTN | 23311P100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,358,300 | $34.15M | 0.0% | $25.44 | — | EMERG MKT ALPH | 33737J182 |
| — | GABELLI DIVID & INCOME TR | 1,385,110 | $34.13M | 0.0% | $20.19 | — | COM | 36242H104 |
| IYM | ISHARES TR | 228,142 | $34.12M | 0.0% | $118.98 | — | U.S. BAS MTL ETF | 464287838 |
| SCHV | SCHWAB STRATEGIC TR | 477,161 | $34.06M | 0.0% | $53.76 | — | US LCAP VA ETF | 808524409 |
| GBIL | GOLDMAN SACHS ETF TR | 339,261 | $33.91M | 0.0% | $100.35 | — | ACCES TREASURY | 381430529 |
| CACI | CACI INTL INC | 112,418 | $33.87M | 0.0% | $178.74 | +54.4% | CL A | 127190304 |
| IAT | ISHARES TR | 572,537 | $33.73M | 0.0% | $55.82 | — | US REGNL BKS ETF | 464288778 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 507,292 | $33.66M | 0.0% | $41.56 | +21.9% | COM NEW | 19239V302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 460,000 | $33.59M | 0.0% | $41.12 | +38.2% | Put | 110122108 |
| NXST | NEXSTAR MEDIA GROUP INC | 177,824 | $33.52M | 0.0% | $93.07 | +62.3% | CL A | 65336K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 141,719 | $33.48M | 0.0% | $189.19 | +14.8% | SHS | G96629103 |
| FCFS | FIRSTCASH HOLDINGS INC | 475,236 | $33.43M | 0.0% | $71.99 | -7.0% | COM | 33768G107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 415,560 | $33.41M | 0.0% | $83.68 | — | LONG TERM TREAS | 92206C847 |
| PKW | INVESCO EXCHANGE TRADED FD T | 369,072 | $33.39M | 0.0% | $83.78 | — | BUYBACK ACHIEV | 46137V308 |
| WLK | WESTLAKE CORPORATION | 270,534 | $33.38M | 0.0% | $60.24 | +69.6% | COM | 960413102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 377,920 | $33.36M | 0.0% | $54.58 | — | COM SHS | 33734K109 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,344,616 | $33.34M | 0.0% | $12.14 | — | UNIT LTD INT | 822634101 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,495,019 | $33.33M | 0.0% | $14.01 | — | COM | 67066V101 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 858,669 | $33.31M | 0.0% | $32.37 | +17.3% | CL A | 78351F107 |
| DCI | DONALDSON INC | 641,213 | $33.3M | 0.0% | $48.92 | +4.4% | COM | 257651109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 167,661 | $33.2M | 0.0% | $176.85 | — | SMLLCP 600 IDX | 921932828 |
| — | ISHARES TR | 1,314,623 | $33.19M | 0.0% | $25.79 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NET | CLOUDFLARE INC | 277,041 | $33.16M | 0.0% | $28.05 | +271.7% | CL A COM | 18915M107 |
| ITB | ISHARES TR | 558,326 | $33.09M | 0.0% | $53.60 | — | US HOME CONS ETF | 464288752 |
| GDXJ | VANECK ETF TRUST | 705,457 | $33.06M | 0.0% | $42.93 | — | JUNIOR GOLD MINE | 92189F791 |
| CG | CARLYLE GROUP INC | 673,758 | $32.95M | 0.0% | $37.75 | +10.2% | COM | 14316J108 |
| MKSI | MKS INSTRS INC | 219,620 | $32.94M | 0.0% | $108.74 | +38.3% | COM | 55306N104 |
| INSP | INSPIRE MED SYS INC | 127,975 | $32.85M | 0.0% | $103.00 | +121.9% | COM | 457730109 |
| — | LIBERTY MEDIA CORP DEL | 469,867 | $32.82M | 0.0% | $36.78 | — | COM SER C FRMLA | 531229854 |
| — | STORE CAP CORP | 1,120,019 | $32.74M | 0.0% | $27.90 | — | COM | 862121100 |
| — | ISHARES TR | 1,301,819 | $32.68M | 0.0% | $25.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,500,636 | $32.67M | 0.0% | $22.23 | — | SR LN ETF | 46138G508 |
| IVOL | KRANESHARES TR | 1,271,560 | $32.58M | 0.0% | $28.20 | — | QUADRTC INT RT | 500767736 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 337,834 | $32.46M | 0.0% | $86.77 | — | PHYSCL PRECS MET | 003263100 |
| CMCSA | COMCAST CORP NEW | 692,100 | $32.41M | 0.0% | $32.06 | +33.7% | Call | 20030N101 |
| AOR | ISHARES TR | 598,937 | $32.32M | 0.0% | $54.38 | — | GRWT ALLOCAT ETF | 464289867 |
| WAT | WATERS CORP | 104,013 | $32.28M | 0.0% | $237.30 | +37.1% | COM | 941848103 |
| PNR | PENTAIR PLC | 595,212 | $32.27M | 0.0% | $36.98 | +55.4% | SHS | G7S00T104 |
| AJG | GALLAGHER ARTHUR J & CO | 184,532 | $32.22M | 0.0% | $82.45 | +86.1% | COM | 363576109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 659,265 | $32.11M | 0.0% | $32.20 | +43.3% | COM | 29415F104 |
| LNT | ALLIANT ENERGY CORP | 513,812 | $32.1M | 0.0% | $38.83 | +34.9% | COM | 018802108 |
| TXT | TEXTRON INC | 430,975 | $32.06M | 0.0% | $46.85 | +53.5% | COM | 883203101 |
| BLND | BLEND LABS INC | 5,616,075 | $32.01M | 0.0% | $16.98 | -54.4% | CL A | 09352U108 |
| BIO | BIO RAD LABS INC | 56,715 | $31.94M | 0.0% | $278.08 | +116.8% | CL A | 090572207 |
| ARES | ARES MANAGEMENT CORPORATION | 393,045 | $31.93M | 0.0% | $29.66 | +129.9% | CL A COM STK | 03990B101 |
| BOX | BOX INC | 1,097,950 | $31.91M | 0.0% | $18.56 | +41.7% | CL A | 10316T104 |
| MOO | VANECK ETF TRUST | 304,265 | $31.81M | 0.0% | $89.57 | — | AGRIBUSINESS ETF | 92189F700 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 587,692 | $31.66M | 0.0% | $52.68 | — | S&P SMCP VLU MNT | 46137V480 |
| CDC | VICTORY PORTFOLIOS II | 440,339 | $31.64M | 0.0% | $52.23 | — | VCSHS US EQ INCM | 92647N824 |
| — | BROOKFIELD RENEWABLE CORP | 722,424 | $31.64M | 0.0% | $45.47 | — | CL A SUB VTG | 11284V105 |
| IYC | ISHARES TR | 420,658 | $31.57M | 0.0% | $91.62 | — | US CONSUM DISCRE | 464287580 |
| GNR | SPDR INDEX SHS FDS | 502,579 | $31.55M | 0.0% | $50.51 | — | GLB NAT RESRCE | 78463X541 |
| — | THOMSON REUTERS CORP. | 287,699 | $31.28M | 0.0% | $64.57 | — | COM NEW | 884903709 |
| FTEC | FIDELITY COVINGTON TRUST | 254,133 | $31.28M | 0.0% | $79.97 | — | MSCI INFO TECH I | 316092808 |
| IR | INGERSOLL RAND INC | 620,740 | $31.25M | 0.0% | $34.48 | +54.6% | COM | 45687V106 |
| WAB | WABTEC | 324,930 | $31.25M | 0.0% | $66.47 | +36.3% | COM | 929740108 |
| OLN | OLIN CORP | 597,612 | $31.24M | 0.0% | $31.68 | +49.0% | COM PAR $1 | 680665205 |
| IONS | IONIS PHARMACEUTICALS INC | 842,284 | $31.2M | 0.0% | $47.54 | -31.1% | COM | 462222100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 332,214 | $31.12M | 0.0% | $96.71 | — | LG-TERM COR BD | 92206C813 |
| FIW | FIRST TR EXCHANGE TRADED FD | 368,331 | $31.05M | 0.0% | $68.56 | — | WTR ETF | 33733B100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 518,603 | $30.98M | 0.0% | $49.20 | +9.1% | COM CL A | 98980F104 |
| SF | STIFEL FINL CORP | 456,229 | $30.98M | 0.0% | $40.80 | +63.5% | COM | 860630102 |
| FFIV | F5 INC | 148,228 | $30.97M | 0.0% | $136.85 | +53.4% | COM | 315616102 |
| TFX | TELEFLEX INCORPORATED | 87,280 | $30.97M | 0.0% | $281.95 | +13.5% | COM | 879369106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,763,059 | $30.91M | 0.0% | $11.40 | — | COM SH BEN INT | 128125101 |
| OIH | VANECK ETF TRUST | 108,846 | $30.75M | 0.0% | $171.73 | — | OIL SERVICES ETF | 92189H607 |
| — | LESLIES INC | 1,587,403 | $30.73M | 0.0% | $24.75 | — | COM | 527064109 |
| SUSB | ISHARES TR | 1,242,855 | $30.61M | 0.0% | $25.82 | — | ESG AWRE 1 5 YR | 46435G243 |
| EVR | EVERCORE INC | 274,414 | $30.55M | 0.0% | $82.19 | +39.0% | CLASS A | 29977A105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,986,582 | $30.53M | 0.0% | $13.16 | — | UNIT | 85207H104 |
| INDA | ISHARES TR | 685,052 | $30.53M | 0.0% | $44.54 | — | MSCI INDIA ETF | 46429B598 |
| XLY | SELECT SECTOR SPDR TR | 165,000 | $30.52M | 0.0% | $108.94 | — | Put | 81369Y407 |
| VICI | VICI PPTYS INC | 1,067,092 | $30.37M | 0.0% | $16.37 | +38.6% | COM | 925652109 |
| PSK | SPDR SER TR | 776,623 | $30.3M | 0.0% | $42.93 | — | ICE PFD SEC ETF | 78464A292 |
| ING | ING GROEP N.V. | 2,894,261 | $30.19M | 0.0% | $12.83 | — | SPONSORED ADR | 456837103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,676,624 | $30.17M | 0.0% | $11.08 | -2.8% | COM | 550241103 |
| JLL | JONES LANG LASALLE INC | 125,931 | $30.16M | 0.0% | $203.47 | +19.8% | COM | 48020Q107 |
| SNN | SMITH & NEPHEW PLC | 943,063 | $30.08M | 0.0% | $36.42 | — | SPDN ADR NEW | 83175M205 |
| REXR | REXFORD INDL RLTY INC | 403,321 | $30.08M | 0.0% | $55.43 | — | COM | 76169C100 |
| NOVT | NOVANTA INC | 211,078 | $30.03M | 0.0% | $43.88 | +223.4% | COM | 67000B104 |
| ATHM | AUTOHOME INC | 986,620 | $30M | 0.0% | $37.58 | — | SP ADS RP CL A | 05278C107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 175,311 | $29.95M | 0.0% | $128.25 | — | FTSE RAFI 1000 | 46137V613 |
| SCHB | SCHWAB STRATEGIC TR | 560,618 | $29.93M | 0.0% | $59.26 | — | US BRD MKT ETF | 808524102 |
| NTAP | NETAPP INC | 360,550 | $29.93M | 0.0% | $40.28 | +96.4% | COM | 64110D104 |
| IAI | ISHARES TR | 296,929 | $29.66M | 0.0% | $98.82 | — | US BR DEL SE ETF | 464288794 |
| XLY | SELECT SECTOR SPDR TR | 160,000 | $29.6M | 0.0% | $108.94 | — | Call | 81369Y407 |
| VST | VISTRA CORP | 1,272,538 | $29.59M | 0.0% | $18.82 | +9.6% | COM | 92840M102 |
| — | AMERICAN CAMPUS CMNTYS INC | 528,408 | $29.57M | 0.0% | $45.45 | — | COM | 024835100 |
| UNF | UNIFIRST CORP MASS | 160,397 | $29.56M | 0.0% | $149.42 | +20.2% | COM | 904708104 |
| DTE | DTE ENERGY CO | 223,499 | $29.55M | 0.0% | $77.38 | +38.1% | COM | 233331107 |
| — | SYNEOS HEALTH INC | 364,752 | $29.53M | 0.0% | $51.54 | — | CL A | 87166B102 |
| — | INSULET CORP | 22,211,000 | $29.53M | 0.0% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| VOOV | VANGUARD ADMIRAL FDS INC | 195,835 | $29.51M | 0.0% | $117.96 | — | 500 VAL IDX FD | 921932703 |
| ADC | AGREE RLTY CORP | 443,839 | $29.45M | 0.0% | $61.32 | — | COM | 008492100 |
| — | HUDSON PAC PPTYS INC | 1,060,288 | $29.42M | 0.0% | $27.83 | — | COM | 444097109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 389,879 | $29.41M | 0.0% | $58.21 | — | COM SB VTG SHS A | 11275Q107 |
| VNT | VONTIER CORPORATION | 1,153,147 | $29.28M | 0.0% | $30.33 | -12.9% | COM | 928881101 |
| SCHG | SCHWAB STRATEGIC TR | 390,035 | $29.18M | 0.0% | $70.42 | — | US LCAP GR ETF | 808524300 |
| PENN | PENN NATL GAMING INC | 687,017 | $29.14M | 0.0% | $35.49 | +28.8% | COM | 707569109 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,006,297 | $29.13M | 0.0% | $21.29 | — | COM | 19248A109 |
| CGNX | COGNEX CORP | 377,199 | $29.1M | 0.0% | $77.87 | -14.5% | COM | 192422103 |
| AVTR | AVANTOR INC | 858,343 | $29.03M | 0.0% | $23.28 | +53.2% | COM | 05352A100 |
| H | HYATT HOTELS CORP | 304,101 | $29.03M | 0.0% | $73.71 | +25.8% | COM CL A | 448579102 |
| FOXA | FOX CORP | 733,430 | $28.93M | 0.0% | $32.53 | +18.5% | CL A COM | 35137L105 |
| BXP | BOSTON PROPERTIES INC | 224,075 | $28.86M | 0.0% | $85.73 | +13.6% | COM | 101121101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 345,860 | $28.83M | 0.0% | $50.23 | +53.1% | COM UNIT PART IN | 65341B106 |
| EVTC | EVERTEC INC | 703,023 | $28.77M | 0.0% | $36.19 | +16.0% | COM | 30040P103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,286,742 | $28.64M | 0.0% | $10.06 | +97.8% | COM | 7591EP100 |
| SAIA | SAIA INC | 117,263 | $28.59M | 0.0% | $71.59 | +287.0% | COM | 78709Y105 |
| — | ROYCE VALUE TR INC | 1,682,472 | $28.59M | 0.0% | $14.87 | — | COM | 780910105 |
| — | BROADCOM INC | 14,537 | $28.54M | 0.0% | $2075.35 | — | 8% MCNV PFD SR A | 11135F200 |
| EEFT | EURONET WORLDWIDE INC | 219,111 | $28.52M | 0.0% | $107.65 | +17.9% | COM | 298736109 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,876,836 | $28.48M | 0.0% | $8.15 | — | COM | 09251A104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,191,407 | $28.38M | 0.0% | $24.65 | — | BULSHS 2024 HY | 46138J833 |
| RPG | INVESCO EXCHANGE TRADED FD T | 154,276 | $28.35M | 0.0% | $157.90 | — | S&P500 PUR GWT | 46137V266 |
| — | CERNER CORP | 302,899 | $28.34M | 0.0% | $70.25 | — | COM | 156782104 |
| AN | AUTONATION INC | 284,102 | $28.29M | 0.0% | $66.60 | +65.9% | COM | 05329W102 |
| XOP | SPDR SER TR | 210,000 | $28.26M | 0.0% | $68.78 | — | Call | 78468R556 |
| ITM | VANECK ETF TRUST | 597,016 | $28.25M | 0.0% | $49.18 | — | INTRMDT MUNI ETF | 92189H201 |
| CINF | CINCINNATI FINL CORP | 207,571 | $28.22M | 0.0% | $69.62 | +59.6% | COM | 172062101 |
| HUBB | HUBBELL INC | 153,508 | $28.21M | 0.0% | $135.62 | +30.3% | COM | 443510607 |
| CW | CURTISS WRIGHT CORP | 187,718 | $28.19M | 0.0% | $113.78 | +23.3% | COM | 231561101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 558,464 | $28.18M | 0.0% | $40.08 | +31.3% | CL A | 499049104 |
| PSMT | PRICESMART INC | 356,595 | $28.13M | 0.0% | $67.12 | +2.9% | COM | 741511109 |
| GLOB | GLOBANT S A | 107,315 | $28.12M | 0.0% | $86.89 | +191.9% | COM | L44385109 |
| CNQ | CANADIAN NAT RES LTD | 451,009 | $28.1M | 0.0% | $17.43 | +27.6% | COM | 136385101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 714,010 | $28.1M | 0.0% | $18.41 | +56.9% | CL A | 04316A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,600 | $28.09M | 0.0% | $149.86 | +115.8% | Put | 084670702 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,920,203 | $28.06M | 0.0% | $8.16 | — | COM SH BEN INT | 00326L100 |
| MHK | MOHAWK INDS INC | 225,695 | $28.03M | 0.0% | $181.57 | -17.4% | COM | 608190104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,202,177 | $28M | 0.0% | $17.15 | +36.7% | COM | 83012A109 |
| FIVN | FIVE9 INC | 252,444 | $27.87M | 0.0% | $129.86 | -10.4% | COM | 338307101 |
| — | AMERICAN AIRLINES GROUP INC | 20,255,000 | $27.82M | 0.0% | $1.49 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CARG | CARGURUS INC | 654,828 | $27.8M | 0.0% | $30.12 | +22.1% | COM CL A | 141788109 |
| BURL | BURLINGTON STORES INC | 152,214 | $27.73M | 0.0% | $116.85 | +87.5% | COM | 122017106 |
| IDA | IDACORP INC | 240,335 | $27.73M | 0.0% | $95.47 | +14.0% | COM | 451107106 |
| MTN | VAIL RESORTS INC | 106,211 | $27.64M | 0.0% | $195.96 | +38.9% | COM | 91879Q109 |
| FAF | FIRST AMERN FINL CORP | 425,449 | $27.58M | 0.0% | $40.33 | +53.3% | COM | 31847R102 |
| AYI | ACUITY BRANDS INC | 145,460 | $27.54M | 0.0% | $159.19 | +19.4% | COM | 00508Y102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,210,906 | $27.43M | 0.0% | $19.38 | — | UNIT BEN INT | 46428R107 |
| CEG | CONSTELLATION ENERGY CORP | 487,275 | $27.41M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 354,727 | $27.35M | 0.0% | $87.37 | -4.2% | COM | 09061G101 |
| PEB | PEBBLEBROOK HOTEL TR | 1,115,180 | $27.3M | 0.0% | $22.85 | — | COM | 70509V100 |
| ZS | ZSCALER INC | 112,823 | $27.22M | 0.0% | $135.95 | +80.7% | COM | 98980G102 |
| — | ISHARES TR | 1,085,674 | $27.18M | 0.0% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| APA | APA CORPORATION | 656,790 | $27.14M | 0.0% | $16.30 | +89.4% | COM | 03743Q108 |
| TDOC | TELADOC HEALTH INC | 376,047 | $27.12M | 0.0% | $131.03 | -45.0% | COM | 87918A105 |
| TGT | TARGET CORP | 127,700 | $27.1M | 0.0% | $55.53 | +244.5% | Call | 87612E106 |
| LDOS | LEIDOS HOLDINGS INC | 250,690 | $27.08M | 0.0% | $61.87 | +48.2% | COM | 525327102 |
| USTB | VICTORY PORTFOLIOS II | 542,879 | $27.07M | 0.0% | $51.21 | — | VICTORYSHS SHORT | 92647N535 |
| — | INARI MED INC | 298,015 | $27.01M | 0.0% | $83.10 | — | COM | 45332Y109 |
| CBOE | CBOE GLOBAL MKTS INC | 235,161 | $26.91M | 0.0% | $89.77 | +25.8% | COM | 12503M108 |
| HXL | HEXCEL CORP NEW | 452,401 | $26.9M | 0.0% | $53.56 | +2.9% | COM | 428291108 |
| EWU | ISHARES TR | 795,740 | $26.77M | 0.0% | $32.31 | — | MSCI UK ETF NEW | 46435G334 |
| BAB | INVESCO EXCH TRADED FD TR II | 900,874 | $26.73M | 0.0% | $32.79 | — | TAXABLE MUN BD | 46138G805 |
| CNP | CENTERPOINT ENERGY INC | 870,216 | $26.66M | 0.0% | $21.17 | +20.1% | COM | 15189T107 |
| LNC | LINCOLN NATL CORP IND | 405,851 | $26.53M | 0.0% | $37.89 | +44.5% | COM | 534187109 |
| MORN | MORNINGSTAR INC | 97,068 | $26.52M | 0.0% | $164.19 | +72.1% | COM | 617700109 |
| — | CEDAR FAIR L P | 483,654 | $26.5M | 0.0% | $52.18 | — | DEPOSITRY UNIT | 150185106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 397,378 | $26.5M | 0.0% | $46.64 | — | MID CP GR ALPH | 33737M102 |
| EWJ | ISHARES INC | 429,623 | $26.47M | 0.0% | $57.16 | — | MSCI JPN ETF NEW | 46434G822 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 222,331 | $26.4M | 0.0% | $101.66 | +2.6% | COM | 22410J106 |
| HRL | HORMEL FOODS CORP | 510,389 | $26.31M | 0.0% | $37.36 | +16.1% | COM | 440452100 |
| BOH | BANK HAWAII CORP | 313,355 | $26.3M | 0.0% | $53.58 | +34.9% | COM | 062540109 |
| NI | NISOURCE INC | 824,189 | $26.21M | 0.0% | $19.77 | +29.1% | COM | 65473P105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 525,050 | $26.21M | 0.0% | $44.69 | — | S&P500 QUALITY | 46137V241 |
| MTH | MERITAGE HOMES CORP | 330,155 | $26.16M | 0.0% | $31.04 | +57.4% | COM | 59001A102 |
| GLPI | GAMING & LEISURE PPTYS INC | 556,882 | $26.13M | 0.0% | $44.94 | — | COM | 36467J108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 493,496 | $26.13M | 0.0% | $39.91 | +44.7% | COM | 74112D101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 313,764 | $26M | 0.0% | $81.85 | — | SPON ADR UNITS | 344419106 |
| U | UNITY SOFTWARE INC | 261,700 | $25.96M | 0.0% | $100.01 | +3.6% | COM | 91332U101 |
| LFUS | LITTELFUSE INC | 104,053 | $25.95M | 0.0% | $153.70 | +72.6% | COM | 537008104 |
| — | SWITCH INC | 837,014 | $25.8M | 0.0% | $27.19 | — | CL A | 87105L104 |
| XLP | SELECT SECTOR SPDR TR | 339,600 | $25.77M | 0.0% | $61.59 | — | Put | 81369Y308 |
| — | BARRICK GOLD CORP | 1,047,707 | $25.7M | 0.0% | $20.00 | — | COM | 067901108 |
| SE | SEA LTD | 213,991 | $25.64M | 0.0% | $175.89 | — | SPONSORD ADS | 81141R100 |
| CBT | CABOT CORP | 374,659 | $25.63M | 0.0% | $42.84 | +42.1% | COM | 127055101 |
| — | BLACKROCK HEALTH SCIENCS TR | 1,276,486 | $25.61M | 0.0% | $24.63 | — | COM SHS | 09260E105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 521,536 | $25.59M | 0.0% | $54.20 | — | COM UNIT RP LP | 559080106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 175,713 | $25.59M | 0.0% | $74.43 | +34.8% | COM | 025932104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 139,338 | $25.45M | 0.0% | $153.40 | — | FTSE RAFI 1500 | 46137V597 |
| — | CYBERARK SOFTWARE LTD | 150,471 | $25.39M | 0.0% | $138.70 | — | SHS | M2682V108 |
| IX | ORIX CORP | 254,158 | $25.38M | 0.0% | $70.18 | — | SPONSORED ADR | 686330101 |
| KNSL | KINSALE CAP GROUP INC | 111,213 | $25.36M | 0.0% | $78.75 | +163.2% | COM | 49714P108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,157,186 | $25.32M | 0.0% | $18.83 | — | AGRICULTURE FD | 46140H106 |
| MMS | MAXIMUS INC | 337,009 | $25.26M | 0.0% | $67.31 | +13.7% | COM | 577933104 |
| — | LIBERTY MEDIA CORP DEL | 17,799,000 | $25.25M | 0.0% | $1.35 | — | NOTE 1.375%10/1 | 531229AB8 |
| OMF | ONEMAIN HLDGS INC | 528,159 | $25.04M | 0.0% | $46.22 | +7.8% | COM | 68268W103 |
| CFR | CULLEN FROST BANKERS INC | 180,360 | $24.96M | 0.0% | $79.75 | +54.9% | COM | 229899109 |
| EWG | ISHARES INC | 876,463 | $24.88M | 0.0% | $27.98 | — | MSCI GERMANY ETF | 464286806 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 325,337 | $24.88M | 0.0% | $70.12 | — | COM | 29472R108 |
| DEUS | DBX ETF TR | 545,088 | $24.84M | 0.0% | $37.46 | — | XTRACKERS RUSSEL | 233051481 |
| WEX | WEX INC | 139,089 | $24.82M | 0.0% | $137.06 | +19.0% | COM | 96208T104 |
| TPR | TAPESTRY INC | 667,154 | $24.79M | 0.0% | $32.28 | +6.4% | COM | 876030107 |
| EVRG | EVERGY INC | 362,014 | $24.74M | 0.0% | $45.99 | +19.3% | COM | 30034W106 |
| — | AMEDISYS INC | 143,264 | $24.68M | 0.0% | $121.11 | — | COM | 023436108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 387,108 | $24.67M | 0.0% | $51.69 | — | KBW BK ETF | 46138E628 |
| — | VONAGE HLDGS CORP | 18,712,000 | $24.67M | 0.0% | $1.33 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| AMH | AMERICAN HOMES 4 RENT | 615,007 | $24.62M | 0.0% | $27.37 | — | CL A | 02665T306 |
| DTD | WISDOMTREE TR | 381,214 | $24.61M | 0.0% | $67.18 | — | US TOTAL DIVIDND | 97717W109 |
| RWL | INVESCO EXCH TRADED FD TR II | 305,077 | $24.61M | 0.0% | $55.29 | — | S&P 500 REVENUE | 46138G698 |
| GWRE | GUIDEWIRE SOFTWARE INC | 259,842 | $24.59M | 0.0% | $78.60 | +21.6% | COM | 40171V100 |
| INGR | INGREDION INC | 281,936 | $24.57M | 0.0% | $90.70 | -0.2% | COM | 457187102 |
| ROKU | ROKU INC | 195,824 | $24.53M | 0.0% | $110.01 | +33.4% | COM CL A | 77543R102 |
| — | II-VI INC | 83,030 | $24.5M | 0.0% | $283.02 | — | 6% CONV PFD A | 902104306 |
| GH | GUARDANT HEALTH INC | 369,653 | $24.49M | 0.0% | $89.12 | -23.2% | COM | 40131M109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 271,685 | $24.45M | 0.0% | $78.23 | +18.8% | COM | 04247X102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,028,489 | $24.45M | 0.0% | $24.29 | — | BULSHS 2025 HY | 46138J817 |
| — | ZYNGA INC | 23,993,000 | $24.45M | 0.0% | $1.02 | — | NOTE 12/1 | 98986TAD0 |
| UHS | UNIVERSAL HLTH SVCS INC | 168,325 | $24.4M | 0.0% | $118.10 | +14.8% | CL B | 913903100 |
| — | NCL CORP LTD | 16,752,000 | $24.34M | 0.0% | $1.67 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| EWZ | ISHARES INC | 640,347 | $24.21M | 0.0% | $36.90 | — | MSCI BRAZIL ETF | 464286400 |
| KBR | KBR INC | 441,794 | $24.18M | 0.0% | $22.38 | +108.2% | COM | 48242W106 |
| KWEB | KRANESHARES TR | 846,877 | $24.14M | 0.0% | $53.72 | — | CSI CHI INTERNET | 500767306 |
| VVV | VALVOLINE INC | 764,366 | $24.12M | 0.0% | $22.64 | +44.3% | COM | 92047W101 |
| NVT | NVENT ELECTRIC PLC | 693,124 | $24.11M | 0.0% | $28.07 | +17.9% | SHS | G6700G107 |
| KD | KYNDRYL HLDGS INC | 1,835,316 | $24.08M | 0.0% | $19.06 | -21.0% | COMMON STOCK | 50155Q100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 152,827 | $24.07M | 0.0% | $86.06 | +49.2% | COM | 450056106 |
| SLV | ISHARES SILVER TR | 1,050,400 | $24.03M | 0.0% | $18.30 | — | Call | 46428Q109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 755,212 | $24M | 0.0% | $29.98 | — | NASDAQ BK ETF | 33738R860 |
| CHRW | C H ROBINSON WORLDWIDE INC | 222,440 | $23.96M | 0.0% | $73.85 | +25.1% | COM NEW | 12541W209 |
| DLN | WISDOMTREE TR | 364,414 | $23.95M | 0.0% | $71.01 | — | US LARGECAP DIVD | 97717W307 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 314,251 | $23.88M | 0.0% | $66.65 | — | INDXX NEXTG ETF | 33737K205 |
| — | II-VI INC | 327,791 | $23.76M | 0.0% | $35.35 | — | COM | 902104108 |
| CRVL | CORVEL CORP | 140,557 | $23.68M | 0.0% | $55.49 | +2.4% | COM | 221006109 |
| XRAY | DENTSPLY SIRONA INC | 479,632 | $23.61M | 0.0% | $57.38 | -7.9% | COM | 24906P109 |
| NFG | NATIONAL FUEL GAS CO | 343,307 | $23.59M | 0.0% | $47.95 | +32.0% | COM | 636180101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 501,506 | $23.58M | 0.0% | $26.38 | — | UNIT LTD PARTN | 01881G106 |
| IHF | ISHARES TR | 82,793 | $23.42M | 0.0% | $169.61 | — | US HLTHCR PR ETF | 464288828 |
| DIOD | DIODES INC | 268,784 | $23.38M | 0.0% | $44.09 | +106.5% | COM | 254543101 |
| — | SOUTH JERSEY INDS INC | 336,257 | $23.38M | 0.0% | $63.32 | — | UNIT 04/01/2024 | 838518306 |
| RPD | RAPID7 INC | 210,147 | $23.38M | 0.0% | $50.88 | +97.4% | COM | 753422104 |
| MXL | MAXLINEAR INC | 397,659 | $23.2M | 0.0% | $16.27 | +274.3% | COM | 57776J100 |
| TM | TOYOTA MOTOR CORP | 128,540 | $23.17M | 0.0% | $132.20 | — | ADS | 892331307 |
| FEMB | FIRST TR EXCH TRADED FD III | 765,468 | $23.08M | 0.0% | $34.65 | — | EME MRK BD ETF | 33739P202 |
| EEMA | ISHARES INC | 312,400 | $23.07M | 0.0% | $80.49 | — | MSCI EM ASIA ETF | 464286426 |
| AVT | AVNET INC | 567,364 | $23.03M | 0.0% | $32.79 | +13.7% | COM | 053807103 |
| — | LIBERTY MEDIA CORP DEL | 503,266 | $23.01M | 0.0% | $36.83 | — | COM C SIRIUSXM | 531229607 |
| TRNO | TERRENO RLTY CORP | 310,147 | $22.97M | 0.0% | $49.09 | — | COM | 88146M101 |
| CLVT | CLARIVATE PLC | 1,367,804 | $22.92M | 0.0% | $22.68 | -26.9% | ORD SHS | G21810109 |
| TREX | TREX CO INC | 350,541 | $22.9M | 0.0% | $60.50 | +47.2% | COM | 89531P105 |
| MLPA | GLOBAL X FDS | 567,986 | $22.89M | 0.0% | $29.38 | — | GLBL X MLP ETF | 37954Y343 |
| GNTX | GENTEX CORP | 784,182 | $22.87M | 0.0% | $23.16 | +34.3% | COM | 371901109 |
| CFA | VICTORY PORTFOLIOS II | 308,368 | $22.83M | 0.0% | $57.42 | — | VCSHS US 500 VOL | 92647N766 |
| DGS | WISDOMTREE TR | 425,769 | $22.69M | 0.0% | $45.44 | — | EMG MKTS SMCAP | 97717W281 |
| DES | WISDOMTREE TR | 711,529 | $22.68M | 0.0% | $37.03 | — | US SMALLCAP DIVD | 97717W604 |
| PTC | PTC INC | 210,430 | $22.67M | 0.0% | $92.96 | +20.9% | COM | 69370C100 |
| RRX | REGAL REXNORD CORPORATION | 152,022 | $22.62M | 0.0% | $121.10 | +32.4% | COM | 758750103 |
| RYAAY | RYANAIR HOLDINGS PLC | 259,470 | $22.61M | 0.0% | $86.36 | — | SPONSORED ADS | 783513203 |
| — | MARATHON OIL CORP | 900,000 | $22.6M | 0.0% | $16.54 | — | Put | 565849106 |
| IMCV | ISHARES TR | 327,971 | $22.59M | 0.0% | $82.61 | — | MRGSTR MD CP VAL | 464288406 |
| SANM | SANMINA CORPORATION | 558,518 | $22.57M | 0.0% | $27.57 | +44.4% | COM | 801056102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 120,527 | $22.57M | 0.0% | $70.38 | +116.2% | COM NEW | 25264R207 |
| PTMC | PACER FDS TR | 654,399 | $22.57M | 0.0% | $29.36 | — | TRENDP US MID CP | 69374H204 |
| BNS | BANK NOVA SCOTIA B C | 314,015 | $22.54M | 0.0% | $53.43 | +9.7% | COM | 064149107 |
| NUSC | NUSHARES ETF TR | 565,620 | $22.53M | 0.0% | $37.44 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | CATALENT INC | 202,267 | $22.43M | 0.0% | $48.79 | — | COM | 148806102 |
| PIE | INVESCO EXCH TRADED FD TR II | 957,148 | $22.36M | 0.0% | $21.13 | — | DWA EMERG MKTS | 46138E867 |
| WHR | WHIRLPOOL CORP | 129,275 | $22.34M | 0.0% | $177.12 | +14.4% | COM | 963320106 |
| GMF | SPDR INDEX SHS FDS | 202,757 | $22.27M | 0.0% | $97.84 | — | ASIA PACIF ETF | 78463X301 |
| BOTZ | GLOBAL X FDS | 767,072 | $22.25M | 0.0% | $26.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,454 | $22.25M | 0.0% | $118.08 | +6.0% | COM | 88262P102 |
| — | ZYNGA INC | 18,223,000 | $22.22M | 0.0% | $1.22 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| REZ | ISHARES TR | 231,676 | $22.22M | 0.0% | $80.38 | — | RESIDENTIAL MULT | 464288562 |
| CFO | VICTORY PORTFOLIOS II | 300,027 | $22.22M | 0.0% | $58.87 | — | VCSHS US 500 ENH | 92647N782 |
| IHDG | WISDOMTREE TR | 515,950 | $22.16M | 0.0% | $43.10 | — | ITL HDG QTLY DIV | 97717X594 |
| SPAB | SPDR SER TR | 795,511 | $22.11M | 0.0% | $31.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| LYFT | LYFT INC | 574,400 | $22.06M | 0.0% | $49.51 | -20.9% | Call | 55087P104 |
| LEG | LEGGETT & PLATT INC | 633,614 | $22.05M | 0.0% | $41.78 | -8.3% | COM | 524660107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 509,484 | $22.05M | 0.0% | $22.76 | — | SHS | 09258G104 |
| NUMG | NUSHARES ETF TR | 502,989 | $22.04M | 0.0% | $41.91 | — | NUVEEN ESG MIDCP | 67092P409 |
| DDOG | DATADOG INC | 145,108 | $21.98M | 0.0% | $104.79 | +39.6% | CL A COM | 23804L103 |
| TDTT | FLEXSHARES TR | 847,619 | $21.96M | 0.0% | $26.03 | — | IBOXX 3R TARGT | 33939L506 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 865,979 | $21.92M | 0.0% | $20.09 | — | FTSE UNTD KGDM | 35473P678 |
| MLPX | GLOBAL X FDS | 511,990 | $21.87M | 0.0% | $28.25 | — | GLB X MLP ENRG I | 37954Y293 |
| FXI | ISHARES TR | 683,500 | $21.85M | 0.0% | $45.43 | — | Call | 464287184 |
| MS | MORGAN STANLEY | 250,000 | $21.85M | 0.0% | $43.01 | +96.7% | Put | 617446448 |
| — | CALAMOS DYNAMIC CONV & INCOM | 851,669 | $21.85M | 0.0% | $21.96 | — | COM | 12811V105 |
| — | LIFE STORAGE INC | 155,268 | $21.8M | 0.0% | $108.61 | — | COM | 53223X107 |
| GMAB | GENMAB A/S | 598,051 | $21.64M | 0.0% | $24.48 | — | SPONSORED ADS | 372303206 |
| PGNY | PROGYNY INC | 420,871 | $21.63M | 0.0% | $49.09 | -12.8% | COM | 74340E103 |
| SHOP | SHOPIFY INC | 32,000 | $21.63M | 0.0% | $53.20 | +54.3% | Call | 82509L107 |
| — | PALO ALTO NETWORKS INC | 9,200,000 | $21.55M | 0.0% | $1.79 | — | NOTE 0.750% 7/0 | 697435AD7 |
| FLR | FLUOR CORP NEW | 749,869 | $21.51M | 0.0% | $17.00 | +41.9% | COM | 343412102 |
| PHG | KONINKLIJKE PHILIPS N V | 704,185 | $21.5M | 0.0% | $34.80 | — | NY REGIS SHS NEW | 500472303 |
| ISCV | ISHARES TR | 364,612 | $21.43M | 0.0% | $81.30 | — | MRNING SM CP ETF | 464288703 |
| TFII | TFI INTL INC | 200,612 | $21.37M | 0.0% | $89.52 | +13.7% | COM | 87241L109 |
| CVX | CHEVRON CORP NEW | 131,200 | $21.36M | 0.0% | $77.69 | +58.0% | Put | 166764100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 275,842 | $21.34M | 0.0% | $62.63 | +28.2% | COM | 12769G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 138,500 | $21.29M | 0.0% | $85.17 | +87.8% | Put | 874054109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 1,121,191 | $21.29M | 0.0% | $23.31 | — | SPECTRUM PFD | 74255Y888 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 418,704 | $21.29M | 0.0% | $49.58 | +14.9% | SHS | G8060N102 |
| XLU | SELECT SECTOR SPDR TR | 285,300 | $21.24M | 0.0% | $61.63 | — | Put | 81369Y886 |
| TFI | SPDR SER TR | 442,761 | $21.2M | 0.0% | $49.90 | — | NUVEEN BLMBRG MU | 78468R721 |
| GDDY | GODADDY INC | 253,040 | $21.18M | 0.0% | $66.60 | +18.7% | CL A | 380237107 |
| HLNE | HAMILTON LANE INC | 273,861 | $21.17M | 0.0% | $79.18 | +5.3% | CL A | 407497106 |
| — | UGI CORP NEW | 235,180 | $21.17M | 0.0% | $106.43 | — | UNIT 99/99/9999 | 902681113 |
| — | NV5 GLOBAL INC | 158,739 | $21.16M | 0.0% | $64.26 | — | COM | 62945V109 |
| — | CMC MATERIALS INC | 114,022 | $21.14M | 0.0% | $148.96 | — | COM | 12571T100 |
| CIGI | COLLIERS INTL GROUP INC | 161,828 | $21.1M | 0.0% | $63.76 | +114.9% | SUB VTG SHS | 194693107 |
| — | CINEMARK HLDGS INC | 14,309,000 | $21.09M | 0.0% | $1.55 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| XYZ | BLOCK INC | 155,000 | $21.02M | 0.0% | $105.68 | +14.6% | Put | 852234103 |
| EQNR | EQUINOR ASA | 559,964 | $21M | 0.0% | $20.75 | — | SPONSORED ADR | 29446M102 |
| CCL | CARNIVAL CORP | 1,036,273 | $20.95M | 0.0% | $38.83 | -47.9% | COMMON STOCK | 143658300 |
| MUR | MURPHY OIL CORP | 518,728 | $20.95M | 0.0% | $16.50 | +80.3% | COM | 626717102 |
| SBLK | STAR BULK CARRIERS CORP. | 702,844 | $20.87M | 0.0% | $21.29 | +22.8% | SHS PAR | Y8162K204 |
| — | PERFICIENT INC | 189,127 | $20.82M | 0.0% | $70.12 | — | COM | 71375U101 |
| NOV | NOV INC | 1,061,225 | $20.81M | 0.0% | $16.07 | +8.9% | COM | 62955J103 |
| AXON | AXON ENTERPRISE INC | 150,912 | $20.79M | 0.0% | $128.58 | +6.7% | COM | 05464C101 |
| PFE | PFIZER INC | 400,000 | $20.71M | 0.0% | $22.14 | +91.9% | Call | 717081103 |
| — | JUNIPER NETWORKS INC | 554,361 | $20.6M | 0.0% | $20.45 | — | COM | 48203R104 |
| VNQI | VANGUARD GLBL EX-US REAL EST ETF | 396,110 | $20.58M | 0.0% | $56.28 | — | GLB EX US ETF | 922042676 |
| — | UNITED STATES STL CORP NEW | 544,392 | $20.55M | 0.0% | $10.56 | — | COM | 912909108 |
| LECO | LINCOLN ELEC HLDGS INC | 149,055 | $20.54M | 0.0% | $109.20 | +19.9% | COM | 533900106 |
| — | COHEN & STEERS QUALITY INCOM | 1,221,259 | $20.43M | 0.0% | $13.26 | — | COM | 19247L106 |
| LAD | LITHIA MTRS INC | 68,054 | $20.42M | 0.0% | $246.96 | +26.4% | COM | 536797103 |
| TTEK | TETRA TECH INC NEW | 123,768 | $20.41M | 0.0% | $13.86 | +122.0% | COM | 88162G103 |
| SCHA | SCHWAB STRATEGIC TR | 430,682 | $20.4M | 0.0% | $59.64 | — | US SML CAP ETF | 808524607 |
| ARKQ | ARK ETF TR | 300,840 | $20.35M | 0.0% | $74.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | FIRST TR INTER DURATN PFD & | 925,047 | $20.34M | 0.0% | $22.04 | — | COM | 33718W103 |
| UDR | UDR INC | 352,694 | $20.23M | 0.0% | $36.65 | +32.9% | COM | 902653104 |
| — | MIDDLEBY CORP | 14,694,000 | $20.23M | 0.0% | $1.42 | — | NOTE 1.000% 9/0 | 596278AB7 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,194,335 | $20.21M | 0.0% | $18.37 | — | FINL PFD ETF | 46137V621 |
| — | LHC GROUP INC | 119,810 | $20.2M | 0.0% | $95.65 | — | COM | 50187A107 |
| NSP | INSPERITY INC | 201,124 | $20.2M | 0.0% | $74.03 | +20.8% | COM | 45778Q107 |
| — | FORTRESS TRANS INFRST INVS L | 780,706 | $20.1M | 0.0% | $24.24 | — | COM REP LTD LIAB | 34960P101 |
| JBGS | JBG SMITH PPTYS | 687,941 | $20.1M | 0.0% | $29.45 | — | COM | 46590V100 |
| EDV | VANGUARD WORLD FD | 164,818 | $20.06M | 0.0% | $133.57 | — | EXTENDED DUR | 921910709 |
| BL | BLACKLINE INC | 272,989 | $19.99M | 0.0% | $40.52 | +99.6% | COM | 09239B109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 736,684 | $19.96M | 0.0% | $26.25 | — | FTSE JAPAN ETF | 35473P744 |
| LEA | LEAR CORP | 139,917 | $19.95M | 0.0% | $124.51 | +18.1% | COM NEW | 521865204 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 293,431 | $19.92M | 0.0% | $70.19 | — | 5.25% PFD CONV A | G21810208 |
| DIS | DISNEY WALT CO | 145,000 | $19.89M | 0.0% | $80.37 | +75.7% | Call | 254687106 |
| INFL | LISTED FD TR | 596,725 | $19.88M | 0.0% | $32.23 | — | HORIZON KINETICS | 53656F623 |
| DIAL | COLUMBIA ETF TR I | 1,017,771 | $19.84M | 0.0% | $21.09 | — | DIVERSIFID FXD | 19761L508 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 361,154 | $19.8M | 0.0% | $55.61 | — | FT CBOE VEST S&P | 33739Q705 |
| GVI | ISHARES TR | 182,338 | $19.79M | 0.0% | $109.80 | — | INTRM GOV CR ETF | 464288612 |
| IDEV | ISHARES TR | 310,872 | $19.78M | 0.0% | $54.76 | — | CORE MSCI INTL | 46435G326 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 505,398 | $19.78M | 0.0% | $20.28 | +85.4% | COM CL A | 971378104 |
| AA | ALCOA CORP | 218,900 | $19.71M | 0.0% | $22.72 | +206.1% | COM | 013872106 |
| SCHM | SCHWAB STRATEGIC TR | 259,384 | $19.68M | 0.0% | $57.38 | — | US MID-CAP ETF | 808524508 |
| — | KBR INC | 9,142,000 | $19.67M | 0.0% | $1.40 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | CONTINENTAL RES INC | 320,157 | $19.64M | 0.0% | $37.14 | — | COM | 212015101 |
| — | GRANITE CONSTR INC | 16,579,000 | $19.59M | 0.0% | $1.24 | — | NOTE 2.750%11/0 | 387328AB3 |
| WYNN | WYNN RESORTS LTD | 245,715 | $19.59M | 0.0% | $108.73 | -24.7% | COM | 983134107 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,322,428 | $19.56M | 0.0% | $15.15 | — | COM | 67071L106 |
| BMO | BANK MONTREAL QUE | 165,649 | $19.52M | 0.0% | $80.33 | +22.4% | COM | 063671101 |
| — | ISHARES TR | 766,340 | $19.52M | 0.0% | $25.90 | — | IBONDS DEC2023 | 46435G318 |
| FCOM | FIDELITY COVINGTON TRUST | 427,344 | $19.44M | 0.0% | $31.45 | — | MSCI COMMNTN SVC | 316092873 |
| — | ISHARES INC | 597,823 | $19.43M | 0.0% | $30.34 | — | MSCI FRONTIER | 464286145 |
| CAKE | CHEESECAKE FACTORY INC | 486,955 | $19.38M | 0.0% | $36.97 | -7.0% | COM | 163072101 |
| WTRG | ESSENTIAL UTILS INC | 378,082 | $19.33M | 0.0% | $47.24 | +2.2% | COM | 29670G102 |
| TKR | TIMKEN CO | 317,377 | $19.26M | 0.0% | $70.35 | -5.5% | COM | 887389104 |
| — | CERENCE INC | 14,733,000 | $19.26M | 0.0% | $2.69 | — | NOTE 3.000% 6/0 | 156727AB5 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 489,158 | $19.2M | 0.0% | $36.42 | +1.7% | COM | 01973R101 |
| BLMN | BLOOMIN BRANDS INC | 875,101 | $19.2M | 0.0% | $14.41 | +26.5% | COM | 094235108 |
| — | PACWEST BANCORP DEL | 445,061 | $19.2M | 0.0% | $41.09 | — | COM | 695263103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 786,969 | $19.19M | 0.0% | $18.86 | — | NAT GAS ETF | 33733E807 |
| — | SOUTHERN CO | 351,192 | $19.18M | 0.0% | $52.53 | — | UNIT 08/01/2022 | 842587602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 138,664 | $19.17M | 0.0% | $98.70 | +32.3% | ORD | M22465104 |
| FELE | FRANKLIN ELEC INC | 230,765 | $19.16M | 0.0% | $41.90 | +96.4% | COM | 353514102 |
| IVZ | INVESCO LTD | 830,708 | $19.16M | 0.0% | $18.53 | +0.1% | SHS | G491BT108 |
| MERC | MERCER INTL INC | 1,373,045 | $19.15M | 0.0% | $8.57 | +31.9% | COM | 588056101 |
| — | CBRE GBL REAL ESTATE INC FD | 2,115,091 | $19.12M | 0.0% | $8.18 | — | COM | 12504G100 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 826,365 | $19.07M | 0.0% | $18.20 | — | ENERGY FD | 46140H304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,000 | $19.05M | 0.0% | $133.37 | +77.9% | Call | 92532F100 |
| DSI | ISHARES TR | 219,783 | $19.04M | 0.0% | $83.06 | — | MSCI KLD400 SOC | 464288570 |
| — | INSIGHT ENTERPRISES INC | 11,775,000 | $18.99M | 0.0% | $1.47 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | CRANE CO | 175,315 | $18.98M | 0.0% | $86.25 | — | COM | 224399105 |
| XLP | SELECT SECTOR SPDR TR | 250,000 | $18.97M | 0.0% | $61.59 | — | Call | 81369Y308 |
| AEIS | ADVANCED ENERGY INDS | 220,200 | $18.95M | 0.0% | $58.23 | +46.6% | COM | 007973100 |
| — | SHARECARE INC | 7,659,900 | $18.92M | 0.0% | $8.23 | — | COM CL A | 81948W104 |
| — | HOSTESS BRANDS INC | 862,243 | $18.92M | 0.0% | $19.11 | — | CL A | 44109J106 |
| FIZZ | NATIONAL BEVERAGE CORP | 433,925 | $18.88M | 0.0% | $33.64 | +20.6% | COM | 635017106 |
| NWL | NEWELL BRANDS INC | 880,131 | $18.84M | 0.0% | $17.81 | +8.6% | COM | 651229106 |
| TXG | 10X GENOMICS INC | 247,688 | $18.84M | 0.0% | $149.69 | -41.6% | CL A COM | 88025U109 |
| — | SEAGEN INC | 130,528 | $18.8M | 0.0% | $171.00 | — | COM | 81181C104 |
| EPAM | EPAM SYS INC | 63,378 | $18.8M | 0.0% | $90.32 | +334.2% | COM | 29414B104 |
| BWXT | BWX TECHNOLOGIES INC | 348,058 | $18.75M | 0.0% | $43.13 | +9.0% | COM | 05605H100 |
| MP | MP MATERIALS CORP | 326,627 | $18.73M | 0.0% | $30.69 | +43.4% | COM CL A | 553368101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 102,806 | $18.69M | 0.0% | $128.30 | — | MIDCP 400 IDX | 921932885 |
| PFGC | PERFORMANCE FOOD GROUP CO | 367,120 | $18.69M | 0.0% | $32.03 | +53.0% | COM | 71377A103 |
| WDFC | WD 40 CO | 101,571 | $18.61M | 0.0% | $116.11 | +72.0% | COM | 929236107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 630,496 | $18.52M | 0.0% | $28.92 | — | SHS BEN INT | 09260K101 |
| GL | GLOBE LIFE INC | 183,935 | $18.5M | 0.0% | $87.29 | +12.5% | COM | 37959E102 |
| BXMT | BLACKSTONE MTG TR INC | 581,286 | $18.48M | 0.0% | $30.26 | — | COM CL A | 09257W100 |
| AVNT | AVIENT CORPORATION | 384,239 | $18.44M | 0.0% | $24.20 | +92.4% | COM | 05368V106 |
| POR | PORTLAND GEN ELEC CO | 334,227 | $18.43M | 0.0% | $32.87 | +35.0% | COM NEW | 736508847 |
| DOCS | DOXIMITY INC | 353,327 | $18.41M | 0.0% | $52.93 | -4.9% | CL A | 26622P107 |
| IGE | ISHARES TR | 454,716 | $18.39M | 0.0% | $35.58 | — | NORTH AMERN NAT | 464287374 |
| TLH | ISHARES TR | 136,503 | $18.38M | 0.0% | $143.25 | — | 10-20 YR TRS ETF | 464288653 |
| JBL | JABIL INC | 297,438 | $18.36M | 0.0% | $39.75 | +53.2% | COM | 466313103 |
| NSA | NATIONAL STORAGE AFFILIATES | 292,458 | $18.36M | 0.0% | $33.36 | — | COM SHS BEN IN | 637870106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 400,819 | $18.29M | 0.0% | $50.26 | — | COM | 88087E100 |
| — | NUVEEN FLOATING RATE INCOME | 1,825,172 | $18.27M | 0.0% | $9.57 | — | COM | 67072T108 |
| — | INVESCO EXCH TRD SLF IDX FD | 796,819 | $18.25M | 0.0% | $23.36 | — | BULSHS 2022 HY | 46138J874 |
| IYZ | ISHARES TR | 610,522 | $18.25M | 0.0% | $29.62 | — | US TELECOM ETF | 464287713 |
| WHD | CACTUS INC | 319,141 | $18.11M | 0.0% | $45.88 | +8.1% | CL A | 127203107 |
| LOPE | GRAND CANYON ED INC | 186,360 | $18.1M | 0.0% | $91.50 | -4.2% | COM | 38526M106 |
| RODM | LATTICE STRATEGIES TR | 621,343 | $18.09M | 0.0% | $27.95 | — | HARTFORD MLT ETF | 518416102 |
| — | CRH PLC | 451,151 | $18.07M | 0.0% | $39.26 | — | ADR | 12626K203 |
| STM | STMICROELECTRONICS N V | 417,530 | $18.05M | 0.0% | $35.26 | — | NY REGISTRY | 861012102 |
| SCHX | SCHWAB STRATEGIC TR | 334,857 | $18.03M | 0.0% | $57.58 | — | US LRG CAP ETF | 808524201 |
| WMS | ADVANCED DRAIN SYS INC DEL | 151,765 | $18.03M | 0.0% | $97.05 | +20.0% | COM | 00790R104 |
| XHB | SPDR SER TR | 283,836 | $17.94M | 0.0% | $61.21 | — | S&P HOMEBUILD | 78464A888 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 99,847 | $17.91M | 0.0% | $155.47 | +22.5% | COM | 91307C102 |
| WTM | WHITE MTNS INS GROUP LTD | 15,758 | $17.91M | 0.0% | $853.93 | +22.6% | COM | G9618E107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 895,612 | $17.9M | 0.0% | $21.14 | — | COM | 67074C103 |
| CASY | CASEYS GEN STORES INC | 90,333 | $17.9M | 0.0% | $152.58 | +20.5% | COM | 147528103 |
| GATX | GATX CORP | 144,884 | $17.87M | 0.0% | $57.50 | +77.5% | COM | 361448103 |
| SPMB | SPDR SER TR | 743,523 | $17.82M | 0.0% | $25.08 | — | PORTFLI MORTGAGE | 78464A383 |
| — | CNX RES CORP | 10,279,000 | $17.81M | 0.0% | $1.51 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| MDU | MDU RES GROUP INC | 667,511 | $17.79M | 0.0% | $8.17 | +15.7% | COM | 552690109 |
| — | ZYNGA INC | 1,925,121 | $17.79M | 0.0% | $8.80 | — | CL A | 98986T108 |
| IGLB | ISHARES TR | 289,577 | $17.79M | 0.0% | $66.22 | — | 10+ YR INVST GRD | 464289511 |
| — | HEARTLAND FINL USA INC | 370,860 | $17.74M | 0.0% | $43.80 | — | COM | 42234Q102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 51,000 | $17.69M | 0.0% | $208.13 | — | Put | 78467X109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,866,889 | $17.64M | 0.0% | $15.49 | -25.9% | COM | 83406F102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 410,267 | $17.63M | 0.0% | $63.11 | -29.3% | COM | 681116109 |
| FERG1GBX | FERGUSON PLC NEW | 129,186 | $17.61M | 0.0% | $130.30 | — | SHS | G3421J106 |
| — | WESTERN ASSET EMERGING MKTS | 1,641,503 | $17.61M | 0.0% | $13.16 | — | COM | 95766A101 |
| CMC | COMMERCIAL METALS CO | 423,087 | $17.61M | 0.0% | $15.82 | +124.9% | COM | 201723103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,234,962 | $17.6M | 0.0% | $12.88 | — | COM | 6706ER101 |
| TAN | INVESCO EXCH TRADED FD TR II | 232,656 | $17.56M | 0.0% | $75.21 | — | SOLAR ETF | 46138G706 |
| INCY | INCYTE CORP | 220,674 | $17.53M | 0.0% | $88.73 | -18.0% | COM | 45337C102 |
| HALO | HALOZYME THERAPEUTICS INC | 439,165 | $17.51M | 0.0% | $21.90 | +62.6% | COM | 40637H109 |
| — | OSI ETF TR | 464,531 | $17.48M | 0.0% | $49.29 | — | OSHS GBL INTER | 67110P704 |
| OGE | OGE ENERGY CORP | 428,624 | $17.48M | 0.0% | $35.78 | +6.0% | COM | 670837103 |
| — | AMCOR PLC | 1,541,674 | $17.47M | 0.0% | $8.56 | +16.0% | ORD | G0250X107 |
| XAR | SPDR SER TR | 139,912 | $17.45M | 0.0% | $97.39 | — | AEROSPACE DEF | 78464A631 |
| LDUR | PIMCO ETF TR | 178,865 | $17.45M | 0.0% | $99.33 | — | ENHNCD LW DUR AC | 72201R718 |
| PLNT | PLANET FITNESS INC | 206,300 | $17.43M | 0.0% | $46.61 | +86.3% | CL A | 72703H101 |
| WAFD | WASHINGTON FED INC | 530,761 | $17.42M | 0.0% | $22.72 | +34.7% | COM | 938824109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,190,577 | $17.39M | 0.0% | $14.23 | — | COM SH BEN INT | 67070X101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115,032 | $17.37M | 0.0% | $196.94 | -13.3% | SHS | L8681T102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 709,761 | $17.35M | 0.0% | $24.62 | — | INVSCO BLSH 26 | 46138J635 |
| XLU | SELECT SECTOR SPDR TR | 232,800 | $17.33M | 0.0% | $61.63 | — | Call | 81369Y886 |
| SYF | SYNCHRONY FINANCIAL | 497,633 | $17.32M | 0.0% | $25.00 | +52.7% | COM | 87165B103 |
| — | TECHTARGET INC | 213,054 | $17.32M | 0.0% | $41.54 | — | COM | 87874R100 |
| DHS | WISDOMTREE TR | 196,477 | $17.31M | 0.0% | $67.10 | — | US HIGH DIVIDEND | 97717W208 |
| — | NEXTERA ENERGY INC | 279,261 | $17.25M | 0.0% | $53.58 | — | UNIT 09/01/2022S | 65339F796 |
| FXG | FIRST TR EXCHANGE TRADED FD | 270,507 | $17.24M | 0.0% | $48.49 | — | CONSUMR STAPLE | 33734X119 |
| — | CHAMPIONX CORPORATION | 703,605 | $17.23M | 0.0% | $10.24 | — | COM | 15872M104 |
| RGA | REINSURANCE GRP OF AMERICA I | 157,287 | $17.22M | 0.0% | $111.05 | -0.4% | COM NEW | 759351604 |
| ALK | ALASKA AIR GROUP INC | 296,364 | $17.19M | 0.0% | $59.00 | -7.6% | COM | 011659109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 665,009 | $17.18M | 0.0% | $22.35 | — | BASE METALS FD | 46140H700 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 536,616 | $17.14M | 0.0% | $31.22 | — | SPONSORED ADR | 715684106 |
| PNW | PINNACLE WEST CAP CORP | 219,537 | $17.14M | 0.0% | $62.95 | -4.1% | COM | 723484101 |
| — | AVALARA INC | 172,215 | $17.14M | 0.0% | $122.98 | — | COM | 05338G106 |
| URA | GLOBAL X FDS | 653,536 | $17.1M | 0.0% | $20.40 | — | GLOBAL X URANIUM | 37954Y871 |
| XSLV | INVESCO EXCH TRADED FD TR II | 348,160 | $17.07M | 0.0% | $46.53 | — | S&P SMLCP LOW | 46138G102 |
| MOG/A | MOOG INC | 194,422 | $17.07M | 0.0% | $66.14 | +18.4% | CL A | 615394202 |
| KT | KT CORP | 1,189,421 | $17.06M | 0.0% | $14.24 | — | SPONSORED ADR | 48268K101 |
| BGS | B & G FOODS INC NEW | 631,674 | $17.04M | 0.0% | $18.30 | +11.2% | COM | 05508R106 |
| WK | WORKIVA INC | 143,979 | $16.99M | 0.0% | $100.71 | +9.8% | COM CL A | 98139A105 |
| — | ATRION CORP | 23,737 | $16.93M | 0.0% | $705.25 | — | COM | 049904105 |
| RACE | FERRARI N V | 77,564 | $16.92M | 0.0% | $110.33 | +102.4% | COM | N3167Y103 |
| FHN | FIRST HORIZON CORPORATION | 717,920 | $16.86M | 0.0% | $10.04 | +73.2% | COM | 320517105 |
| DECK | DECKERS OUTDOOR CORP | 61,481 | $16.83M | 0.0% | $27.28 | +81.9% | COM | 243537107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 360,900 | $16.82M | 0.0% | $45.77 | — | MID CAP VAL FD | 33737M201 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,201,477 | $16.78M | 0.0% | $12.40 | — | COM | 27828N102 |
| EXAS | EXACT SCIENCES CORP | 239,273 | $16.73M | 0.0% | $75.66 | -3.4% | COM | 30063P105 |
| GBDC | GOLUB CAP BDC INC | 1,099,567 | $16.73M | 0.0% | $7.83 | +30.3% | COM | 38173M102 |
| — | WESTERN DIGITAL CORP. | 17,307,000 | $16.71M | 0.0% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | CITRIX SYS INC | 165,578 | $16.71M | 0.0% | $102.74 | — | COM | 177376100 |
| OPCH | OPTION CARE HEALTH INC | 584,809 | $16.7M | 0.0% | $18.86 | +33.2% | COM NEW | 68404L201 |
| — | PLUG PWR INC | 2,955,000 | $16.68M | 0.0% | $5.64 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| BE | BLOOM ENERGY CORP | 690,306 | $16.67M | 0.0% | $18.51 | +5.6% | COM CL A | 093712107 |
| SICPQ | SILVERGATE CAP CORP | 110,582 | $16.65M | 0.0% | $99.76 | +24.0% | CL A | 82837P408 |
| EQH | EQUITABLE HLDGS INC | 537,706 | $16.62M | 0.0% | $19.84 | +50.5% | COM | 29452E101 |
| ACWX | ISHARES TR | 317,123 | $16.58M | 0.0% | $50.69 | — | MSCI ACWI EX US | 464288240 |
| HWM | HOWMET AEROSPACE INC | 461,151 | $16.57M | 0.0% | $18.91 | +78.4% | COM | 443201108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 749,127 | $16.53M | 0.0% | $20.80 | — | CEF INM COMPSI | 46138E404 |
| IBDR | ISHARES TR | 669,871 | $16.51M | 0.0% | $25.44 | — | IBONDS DEC2026 | 46435GAA0 |
| ENS | ENERSYS | 221,235 | $16.5M | 0.0% | $59.79 | +20.3% | COM | 29275Y102 |
| SPSM | SPDR SER TR | 391,812 | $16.48M | 0.0% | $33.69 | — | PORTFOLIO S&P600 | 78468R853 |
| AAON | AAON INC | 295,278 | $16.45M | 0.0% | $25.53 | +56.5% | COM PAR $0.004 | 000360206 |
| STLD | STEEL DYNAMICS INC | 196,429 | $16.39M | 0.0% | $19.34 | +228.0% | COM | 858119100 |
| CALY | CALLAWAY GOLF CO | 698,848 | $16.37M | 0.0% | $27.73 | -12.6% | COM | 131193104 |
| GDX | VANECK ETF TRUST | 425,900 | $16.33M | 0.0% | $28.62 | — | Put | 92189F106 |
| SLYG | SPDR SER TR | 194,432 | $16.3M | 0.0% | $88.86 | — | S&P 600 SMCP GRW | 78464A201 |
| — | DRIL-QUIP INC | 436,305 | $16.3M | 0.0% | $48.80 | — | COM | 262037104 |
| IGM | ISHARES TR | 41,889 | $16.28M | 0.0% | $247.81 | — | EXPND TEC SC ETF | 464287549 |
| DXC | DXC TECHNOLOGY CO | 498,707 | $16.27M | 0.0% | $39.24 | -15.7% | COM | 23355L106 |
| KBE | SPDR SER TR | 309,838 | $16.22M | 0.0% | $45.48 | — | S&P BK ETF | 78464A797 |
| CRUS | CIRRUS LOGIC INC | 190,417 | $16.14M | 0.0% | $54.76 | +56.8% | COM | 172755100 |
| — | MGM GROWTH PPTYS LLC | 416,348 | $16.11M | 0.0% | $30.47 | — | CL A COM | 55303A105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102,000 | $16.09M | 0.0% | $121.95 | — | Put | 46137V357 |
| FR | FIRST INDL RLTY TR INC | 259,822 | $16.09M | 0.0% | $34.37 | — | COM | 32054K103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 103,298 | $16.08M | 0.0% | $141.97 | +2.2% | SHS USD | G50871105 |
| MUSA | MURPHY USA INC | 80,396 | $16.08M | 0.0% | $85.03 | +116.7% | COM | 626755102 |
| SLYV | SPDR SER TR | 192,709 | $16.06M | 0.0% | $77.50 | — | S&P 600 SMCP VAL | 78464A300 |
| PATK | PATRICK INDS INC | 266,200 | $16.05M | 0.0% | $32.81 | +29.5% | COM | 703343103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,491,789 | $16.05M | 0.0% | $14.06 | — | UNIT LTD PARTN | 726503105 |
| IFGL | ISHARES TR | 590,224 | $16.05M | 0.0% | $28.19 | — | INTL DEV RE ETF | 464288489 |
| VWO | VANGUARD INTL EQUITY INDEX F | 347,200 | $16.02M | 0.0% | $40.36 | — | Call | 922042858 |
| BOKF | BOK FINL CORP | 170,246 | $15.99M | 0.0% | $70.64 | +31.9% | COM NEW | 05561Q201 |
| NRG | NRG ENERGY INC | 416,598 | $15.98M | 0.0% | $32.22 | +8.6% | COM NEW | 629377508 |
| DWX | SPDR INDEX SHS FDS | 412,028 | $15.98M | 0.0% | $39.17 | — | S&P INTL ETF | 78463X772 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 716,219 | $15.94M | 0.0% | $17.80 | — | SHS | 879105104 |
| GSHD | GOOSEHEAD INS INC | 202,787 | $15.93M | 0.0% | $95.94 | -7.5% | COM CL A | 38267D109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 560,832 | $15.93M | 0.0% | $27.39 | +4.3% | COM | 01749D105 |
| JD | JD.COM INC | 274,126 | $15.86M | 0.0% | $36.04 | — | SPON ADR CL A | 47215P106 |
| — | ALTRA INDL MOTION CORP | 406,903 | $15.84M | 0.0% | $32.74 | — | COM | 02208R106 |
| IAC | IAC INTERACTIVECORP NEW | 157,926 | $15.84M | 0.0% | $127.94 | -24.1% | COM NEW | 44891N208 |
| AGZ | ISHARES TR | 140,760 | $15.81M | 0.0% | $118.52 | — | AGENCY BOND ETF | 464288166 |
| — | IAA INC | 412,966 | $15.8M | 0.0% | $41.29 | — | COM | 449253103 |
| — | LIBERTY ALL STAR EQUITY FD | 1,953,236 | $15.78M | 0.0% | $5.69 | — | SH BEN INT | 530158104 |
| — | WESTROCK CO | 333,437 | $15.68M | 0.0% | $42.15 | — | COM | 96145D105 |
| IEX | IDEX CORP | 81,663 | $15.66M | 0.0% | $93.16 | +107.2% | COM | 45167R104 |
| STLA | STELLANTIS N.V | 961,840 | $15.65M | 0.0% | $18.57 | — | SHS | N82405106 |
| YUMC | YUM CHINA HLDGS INC | 375,692 | $15.61M | 0.0% | $44.18 | +6.6% | COM | 98850P109 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,189,543 | $15.61M | 0.0% | $14.58 | — | COM | 67066Y105 |
| GEN | NORTONLIFELOCK INC | 588,024 | $15.6M | 0.0% | $18.10 | +40.0% | COM | 668771108 |
| CMF | ISHARES TR | 267,939 | $15.59M | 0.0% | $67.50 | — | CALIF MUN BD ETF | 464288356 |
| JETS | ETF SER SOLUTIONS | 716,091 | $15.58M | 0.0% | $23.13 | — | US GLB JETS | 26922A842 |
| SHYD | VANECK ETF TRUST | 669,254 | $15.57M | 0.0% | $24.98 | — | SHRT HGH YLD MUN | 92189F387 |
| PANW | PALO ALTO NETWORKS INC | 25,000 | $15.56M | 0.0% | $34.42 | +160.0% | Call | 697435105 |
| CPB | CAMPBELL SOUP CO | 348,968 | $15.55M | 0.0% | $37.41 | +3.7% | COM | 134429109 |
| NVR | NVR INC | 3,481 | $15.55M | 0.0% | $3342.06 | +52.5% | COM | 62944T105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 438,027 | $15.51M | 0.0% | $34.29 | -6.8% | COM | 98983L108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 317,911 | $15.5M | 0.0% | $66.69 | — | INTL EQUITY OPP | 33734X853 |
| IMCB | ISHARES TR | 230,154 | $15.49M | 0.0% | $85.50 | — | MRGSTR MD CP ETF | 464288208 |
| — | NORDSTROM INC | 570,916 | $15.48M | 0.0% | $33.39 | — | COM | 655664100 |
| IYK | ISHARES TR | 76,825 | $15.39M | 0.0% | $155.85 | — | US CONSM STAPLES | 464287812 |
| SCCO | SOUTHERN COPPER CORP | 202,586 | $15.38M | 0.0% | $39.53 | +41.7% | COM | 84265V105 |
| DVN | DEVON ENERGY CORP NEW | 260,000 | $15.37M | 0.0% | $23.63 | +88.5% | Put | 25179M103 |
| RH | RH | 47,131 | $15.37M | 0.0% | $351.92 | +13.7% | COM | 74967X103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 263,543 | $15.36M | 0.0% | $47.26 | — | ROBO GLB ETF | 301505707 |
| UNM | UNUM GROUP | 486,499 | $15.33M | 0.0% | $27.13 | +3.0% | COM | 91529Y106 |
| EXE | CHESAPEAKE ENERGY CORP | 176,006 | $15.31M | 0.0% | $45.32 | +32.5% | COM | 165167735 |
| SLV | ISHARES SILVER TR | 668,300 | $15.29M | 0.0% | $18.30 | — | Put | 46428Q109 |
| SLAB | SILICON LABORATORIES INC | 101,606 | $15.26M | 0.0% | $83.73 | +90.9% | COM | 826919102 |
| — | DELAWARE IVY HIGH INCOME OPP | 1,203,818 | $15.25M | 0.0% | $13.27 | — | COM | 246107106 |
| ESGV | VANGUARD WORLD FD | 187,465 | $15.2M | 0.0% | $70.26 | — | ESG US STK ETF | 921910733 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,150,404 | $15.2M | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 234,948 | $15.16M | 0.0% | $44.52 | +63.0% | COM | 12008R107 |
| UBSI | UNITED BANKSHARES INC WEST V | 434,606 | $15.16M | 0.0% | $34.35 | +5.7% | COM | 909907107 |
| ARW | ARROW ELECTRS INC | 127,788 | $15.16M | 0.0% | $95.39 | +31.3% | COM | 042735100 |
| GCOW | PACER FDS TR | 451,510 | $15.14M | 0.0% | $32.81 | — | GLOBL CASH ETF | 69374H709 |
| — | ISHARES TR | 584,085 | $15.14M | 0.0% | $26.17 | — | IBONDS DEC2022 | 46435G755 |
| DBX | DROPBOX INC | 650,021 | $15.11M | 0.0% | $22.63 | +3.0% | CL A | 26210C104 |
| FORM | FORMFACTOR INC | 358,449 | $15.07M | 0.0% | $18.49 | +125.2% | COM | 346375108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 753,362 | $15.04M | 0.0% | $20.69 | — | BULSHS 2026 CB | 46138J791 |
| AXTA | AXALTA COATING SYS LTD | 611,720 | $15.04M | 0.0% | $29.45 | -5.1% | COM | G0750C108 |
| MUNI | PIMCO ETF TR | 283,694 | $15.04M | 0.0% | $54.30 | — | INTER MUN BD ACT | 72201R866 |
| FDIS | FIDELITY COVINGTON TRUST | 190,073 | $15.03M | 0.0% | $46.38 | — | MSCI CONSM DIS | 316092204 |
| GM | GENERAL MTRS CO | 343,600 | $15.03M | 0.0% | $34.68 | +38.9% | Put | 37045V100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 388,939 | $15.03M | 0.0% | $35.82 | — | EUROPE ALPHADEX | 33737J117 |
| UHAL | AMERCO | 25,175 | $15.03M | 0.0% | $44.86 | +37.4% | COM | 023586100 |
| SNDR | SCHNEIDER NATIONAL INC | 587,517 | $14.98M | 0.0% | $23.09 | +12.8% | CL B | 80689H102 |
| WCC | WESCO INTL INC | 115,006 | $14.97M | 0.0% | $49.12 | +148.0% | COM | 95082P105 |
| CNK | CINEMARK HLDGS INC | 864,959 | $14.95M | 0.0% | $20.71 | -20.7% | COM | 17243V102 |
| SCHE | SCHWAB STRATEGIC TR | 537,925 | $14.94M | 0.0% | $27.94 | — | EMRG MKTEQ ETF | 808524706 |
| — | DISCOVERY INC | 597,008 | $14.91M | 0.0% | $25.17 | — | COM SER C | 25470F302 |
| IXC | ISHARES TR | 412,193 | $14.9M | 0.0% | $27.65 | — | GLOBAL ENERG ETF | 464287341 |
| EXP | EAGLE MATLS INC | 116,037 | $14.89M | 0.0% | $77.52 | +79.0% | COM | 26969P108 |
| CSM | PROSHARES TR | 276,595 | $14.89M | 0.0% | $60.73 | — | LARGE CAP CRE | 74347R248 |
| PID | INVESCO EXCHANGE TRADED FD T | 758,033 | $14.88M | 0.0% | $17.69 | — | INTL DIVI ACHI | 46137V548 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 126,697 | $14.85M | 0.0% | $104.77 | +29.8% | CL A | 98980L101 |
| SABR | SABRE CORP | 1,297,949 | $14.83M | 0.0% | $10.53 | -7.0% | COM | 78573M104 |
| ACM | AECOM | 192,544 | $14.79M | 0.0% | $35.70 | +98.2% | COM | 00766T100 |
| FEZ | SPDR INDEX SHS FDS | 359,224 | $14.78M | 0.0% | $39.97 | — | EURO STOXX 50 | 78463X202 |
| OSK | OSHKOSH CORP | 146,609 | $14.76M | 0.0% | $78.85 | +32.8% | COM | 688239201 |
| FNV | FRANCO NEV CORP | 92,492 | $14.74M | 0.0% | $127.70 | +8.7% | COM | 351858105 |
| BABA | ALIBABA GROUP HLDG LTD | 135,100 | $14.7M | 0.0% | $153.33 | — | Put | 01609W102 |
| MEDP | MEDPACE HLDGS INC | 89,752 | $14.68M | 0.0% | $68.79 | +139.7% | COM | 58506Q109 |
| HYS | PIMCO ETF TR | 152,516 | $14.67M | 0.0% | $100.08 | — | 0-5 HIGH YIELD | 72201R783 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 123,819 | $14.67M | 0.0% | $65.88 | +91.5% | COM | 477839104 |
| — | COHEN & STEERS REIT & PFD & | 544,102 | $14.63M | 0.0% | $20.70 | — | COM | 19247X100 |
| — | LCI INDS | 15,907,000 | $14.63M | 0.0% | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| TWLO | TWILIO INC | 88,400 | $14.57M | 0.0% | $137.39 | +32.6% | Call | 90138F102 |
| SON | SONOCO PRODS CO | 232,537 | $14.55M | 0.0% | $44.45 | +12.1% | COM | 835495102 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,009,774 | $14.53M | 0.0% | $13.84 | — | COM | 92840R101 |
| RNG | RINGCENTRAL INC | 123,879 | $14.52M | 0.0% | $228.08 | -35.5% | CL A | 76680R206 |
| MLAB | MESA LABS INC | 56,593 | $14.42M | 0.0% | $250.30 | +6.3% | COM | 59064R109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 358,231 | $14.4M | 0.0% | $33.59 | — | SH BEN INT NEW | 409735206 |
| HST | HOST HOTELS & RESORTS INC | 741,146 | $14.4M | 0.0% | $11.68 | +27.8% | COM | 44107P104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 439,079 | $14.39M | 0.0% | $46.77 | — | EMQQ EM INTERN | 301505889 |
| PXF | INVESCO EXCH TRADED FD TR II | 311,538 | $14.37M | 0.0% | $42.25 | — | FTSE RAFI DEV | 46138E743 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 708,947 | $14.33M | 0.0% | $21.58 | — | BULSHS 2027 CB | 46138J783 |
| — | ASA GOLD AND PRECIOUS MTLS L | 638,976 | $14.32M | 0.0% | $21.21 | — | SHS | G3156P103 |
| FCPT | FOUR CORNERS PPTY TR INC | 529,428 | $14.32M | 0.0% | $23.89 | — | COM | 35086T109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,029,258 | $14.29M | 0.0% | $8.30 | — | COM | 035710409 |
| OVV | OVINTIV INC | 263,848 | $14.27M | 0.0% | $16.94 | +154.4% | COM | 69047Q102 |
| DELL | DELL TECHNOLOGIES INC | 284,209 | $14.27M | 0.0% | $39.18 | +30.6% | CL C | 24703L202 |
| RGLD | ROYAL GOLD INC | 100,870 | $14.25M | 0.0% | $91.90 | +27.2% | COM | 780287108 |
| — | LIBERTY MEDIA CORP DEL | 225,643 | $14.24M | 0.0% | $25.66 | — | COM SER A FRMLA | 531229870 |
| — | APARTMENT INCOME REIT CORP | 266,232 | $14.23M | 0.0% | $49.56 | — | COM | 03750L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 193,829 | $14.23M | 0.0% | $51.09 | +23.1% | COM | 74251V102 |
| ISCG | ISHARES TR | 321,210 | $14.2M | 0.0% | $133.31 | — | MRGSTR SM CP GR | 464288604 |
| — | NUVEEN PFD & INCM SECURTIES | 1,689,671 | $14.19M | 0.0% | $9.06 | — | COM | 67072C105 |
| TDTF | FLEXSHARES TR | 523,471 | $14.19M | 0.0% | $27.55 | — | IBOXX 5YR TRGT | 33939L605 |
| REG | REGENCY CTRS CORP | 198,317 | $14.15M | 0.0% | $50.36 | +18.1% | COM | 758849103 |
| SMTC | SEMTECH CORP | 203,878 | $14.14M | 0.0% | $44.20 | +62.3% | COM | 816850101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 641,050 | $14.12M | 0.0% | $22.60 | — | SHS | 09248X100 |
| BCS | BARCLAYS PLC | 1,785,234 | $14.1M | 0.0% | $8.58 | — | ADR | 06738E204 |
| — | TELADOC HEALTH INC | 16,618,000 | $14.08M | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CUZ | COUSINS PPTYS INC | 349,380 | $14.08M | 0.0% | $38.46 | — | COM NEW | 222795502 |
| NSIT | INSIGHT ENTERPRISES INC | 131,106 | $14.07M | 0.0% | $54.08 | +87.8% | COM | 45765U103 |
| — | REAVES UTIL INCOME FD | 406,971 | $14.07M | 0.0% | $32.06 | — | COM SH BEN INT | 756158101 |
| RBLX | ROBLOX CORP | 303,797 | $14.05M | 0.0% | $78.63 | -23.3% | CL A | 771049103 |
| SGOL | ABRDN GOLD ETF TRUST | 754,649 | $14.02M | 0.0% | $18.15 | — | PHYSCL GOLD SHS | 00326A104 |
| IWC | ISHARES TR | 108,630 | $14M | 0.0% | $79.92 | — | MICRO-CAP ETF | 464288869 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 721,110 | $13.97M | 0.0% | $14.52 | — | TR UNIT | 85208R101 |
| FIX | COMFORT SYS USA INC | 156,908 | $13.97M | 0.0% | $46.50 | +89.7% | COM | 199908104 |
| JBLU | JETBLUE AWYS CORP | 934,158 | $13.97M | 0.0% | $14.97 | -3.3% | COM | 477143101 |
| DRI | DARDEN RESTAURANTS INC | 105,000 | $13.96M | 0.0% | $70.17 | +73.2% | Put | 237194105 |
| CIEN | CIENA CORP | 228,945 | $13.88M | 0.0% | $39.42 | +66.0% | COM NEW | 171779309 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,040,927 | $13.83M | 0.0% | $13.45 | — | COMMON SHS | 33735T109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 656,450 | $13.79M | 0.0% | $21.88 | -14.5% | CL A | 185123106 |
| PRG | PROG HOLDINGS INC | 478,339 | $13.76M | 0.0% | $49.48 | -30.8% | COM NPV | 74319R101 |
| AMUB | UBS AG LONDON BRANCH | 1,045,607 | $13.76M | 0.0% | $8.29 | — | ETRACS ALERIAN M | 90274D374 |
| IVW | ISHARES TR | 180,000 | $13.75M | 0.0% | $73.16 | — | Call | 464287309 |
| PRN | INVESCO EXCHANGE TRADED FD T | 139,280 | $13.72M | 0.0% | $79.05 | — | DWA INDLS MUMT | 46137V845 |
| ICUI | ICU MED INC | 61,583 | $13.71M | 0.0% | $204.38 | +9.6% | COM | 44930G107 |
| HEDJ | WISDOMTREE TR | 185,830 | $13.68M | 0.0% | $62.68 | — | EUROPE HEDGED EQ | 97717X701 |
| BLD | TOPBUILD CORP | 75,348 | $13.67M | 0.0% | $106.58 | +110.1% | COM | 89055F103 |
| HYMB | SPDR SER TR | 247,769 | $13.66M | 0.0% | $58.79 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,207,770 | $13.66M | 0.0% | $12.39 | — | COM | 092501105 |
| TXRH | TEXAS ROADHOUSE INC | 162,715 | $13.63M | 0.0% | $52.15 | +52.9% | COM | 882681109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 243,770 | $13.6M | 0.0% | $49.12 | — | S&P MIDCP LOW | 46138E198 |
| — | PALO ALTO NETWORKS INC | 6,429,000 | $13.56M | 0.0% | $1.65 | — | NOTE 0.375% 6/0 | 697435AF2 |
| GLBE | GLOBAL E ONLINE LTD | 400,874 | $13.54M | 0.0% | $59.69 | -36.8% | SHS | M5216V106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 343,241 | $13.52M | 0.0% | $29.73 | +19.5% | COM | 00402L107 |
| — | UNITED STATES STL CORP | 4,655,000 | $13.52M | 0.0% | $2.17 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | HEALTHCARE TR AMER INC | 431,310 | $13.52M | 0.0% | $28.92 | — | CL A NEW | 42225P501 |
| RNR | RENAISSANCERE HLDGS LTD | 85,272 | $13.52M | 0.0% | $163.14 | -4.8% | COM | G7496G103 |
| POST | POST HLDGS INC | 195,072 | $13.51M | 0.0% | $57.68 | +21.3% | COM | 737446104 |
| SPT | SPROUT SOCIAL INC | 168,480 | $13.5M | 0.0% | $35.73 | +91.7% | COM CL A | 85209W109 |
| MRK | MERCK & CO INC | 164,300 | $13.48M | 0.0% | $42.15 | +65.7% | Put | 58933Y105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 417,115 | $13.48M | 0.0% | $33.13 | — | NASDAQ TRANSN | 33738R795 |
| PZA | INVESCO EXCH TRADED FD TR II | 539,692 | $13.45M | 0.0% | $25.75 | — | NATL AMT MUNI | 46138E537 |
| HSIC | HENRY SCHEIN INC | 154,082 | $13.44M | 0.0% | $64.81 | +25.7% | COM | 806407102 |
| ONC | BEIGENE LTD | 71,208 | $13.43M | 0.0% | $198.37 | — | SPONSORED ADR | 07725L102 |
| POWI | POWER INTEGRATIONS INC | 144,343 | $13.38M | 0.0% | $44.66 | +86.1% | COM | 739276103 |
| REM | ISHARES TR | 408,832 | $13.36M | 0.0% | $34.24 | — | MORTGE REL ETF | 46435G342 |
| SIL | GLOBAL X FDS | 366,775 | $13.34M | 0.0% | $37.37 | — | GLOBAL X SILVER | 37954Y848 |
| — | OLO INC | 1,006,701 | $13.34M | 0.0% | $23.04 | — | CL A | 68134L109 |
| IBDT | ISHARES TR | 506,077 | $13.33M | 0.0% | $27.75 | — | IBDS DEC28 ETF | 46435U515 |
| PRGO | PERRIGO CO PLC | 346,564 | $13.32M | 0.0% | $44.40 | -14.2% | SHS | G97822103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 303,566 | $13.31M | 0.0% | $38.36 | — | S&P ULTRA DIVIDE | 46138G656 |
| XSD | SPDR SER TR | 64,020 | $13.28M | 0.0% | $121.56 | — | S&P SEMICNDCTR | 78464A862 |
| WSBC | WESBANCO INC | 386,301 | $13.27M | 0.0% | $33.23 | +8.4% | COM | 950810101 |
| ILCV | ISHARES TR | 193,224 | $13.25M | 0.0% | $78.42 | — | MORNINGSTAR VALU | 464288109 |
| — | SPLUNK INC | 11,004,000 | $13.22M | 0.0% | $1.17 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | APELLIS PHARMACEUTICALS INC | 8,325,000 | $13.2M | 0.0% | $1.54 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| WBS | WEBSTER FINL CORP | 234,913 | $13.18M | 0.0% | $55.56 | +6.9% | COM | 947890109 |
| — | DOMINION ENERGY INC | 129,744 | $13.18M | 0.0% | $99.51 | — | DEBT 7.250% 6/0 | 25746U133 |
| WMG | WARNER MUSIC GROUP CORP | 347,676 | $13.16M | 0.0% | $33.12 | +4.2% | COM CL A | 934550203 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,008,158 | $13.16M | 0.0% | $13.84 | — | COM SHS BEN IN | 09257R101 |
| BSX | BOSTON SCIENTIFIC CORP | 297,000 | $13.15M | 0.0% | $28.26 | +53.4% | Put | 101137107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 197,489 | $13.08M | 0.0% | $38.72 | — | LP INT UNIT | G16252101 |
| NICE | NICE LTD | 59,515 | $13.03M | 0.0% | $208.42 | — | SPONSORED ADR | 653656108 |
| — | DOUBLELINE INCOME SOLUTIONS | 897,181 | $13.03M | 0.0% | $18.48 | — | COM | 258622109 |
| — | SEA LTD | 16,239,000 | $12.98M | 0.0% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| TAIL | CAMBRIA ETF TR | 777,351 | $12.94M | 0.0% | $18.16 | — | TAIL RISK | 132061862 |
| — | INFINERA CORP | 11,517,000 | $12.9M | 0.0% | $1.12 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| EWZ | ISHARES INC | 340,000 | $12.86M | 0.0% | $36.90 | — | Put | 464286400 |
| — | ALLETE INC | 191,767 | $12.84M | 0.0% | $58.75 | — | COM NEW | 018522300 |
| RWJ | INVESCO EXCH TRADED FD TR II | 106,849 | $12.82M | 0.0% | $97.26 | — | S&P SMALLCAP 600 | 46138G664 |
| ORI | OLD REP INTL CORP | 495,358 | $12.81M | 0.0% | $15.23 | +26.6% | COM | 680223104 |
| FND | FLOOR & DECOR HLDGS INC | 157,845 | $12.79M | 0.0% | $84.94 | +19.2% | CL A | 339750101 |
| — | SPDR SER TR | 136,183 | $12.75M | 0.0% | $75.54 | — | S&P 600 SML CAP | 78464A813 |
| BBWI | BATH & BODY WORKS INC | 266,535 | $12.74M | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| — | ISHARES TR | 488,411 | $12.7M | 0.0% | $26.43 | — | IBONDS DEC | 46435U697 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,446,198 | $12.68M | 0.0% | $7.64 | — | TR UNIT | 85207K107 |
| SLQD | ISHARES TR | 256,663 | $12.67M | 0.0% | $50.31 | — | 0-5YR INVT GR CP | 46434V100 |
| CVNA | CARVANA CO | 106,125 | $12.66M | 0.0% | $95.35 | +52.9% | CL A | 146869102 |
| PINS | PINTEREST INC | 513,517 | $12.64M | 0.0% | $23.87 | +14.4% | CL A | 72352L106 |
| IHY | VANECK ETF TRUST | 569,032 | $12.61M | 0.0% | $24.87 | — | INTERNATIONAL HI | 92189F445 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,096,500 | $12.61M | 0.0% | $1.80 | — | NOTE 2.250%12/1 | 007800AB1 |
| PTH | INVESCO EXCHANGE TRADED FD T | 93,659 | $12.6M | 0.0% | $116.06 | — | DWA HEALTHCARE | 46137V852 |
| WSFS | WSFS FINL CORP | 270,060 | $12.59M | 0.0% | $50.30 | +3.0% | COM | 929328102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 366,468 | $12.57M | 0.0% | $28.37 | — | MULTIFACTR SML | 47804J842 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,667,087 | $12.57M | 0.0% | $6.26 | — | COM | 529900102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,000,500 | $12.55M | 0.0% | $1.14 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 11,911,000 | $12.55M | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ARKK | ARK ETF TR | 189,000 | $12.53M | 0.0% | $107.65 | — | Call | 00214Q104 |
| EPP | ISHARES INC | 254,432 | $12.52M | 0.0% | $44.63 | — | MSCI PAC JP ETF | 464286665 |
| THC | TENET HEALTHCARE CORP | 145,264 | $12.49M | 0.0% | $30.17 | +172.3% | COM NEW | 88033G407 |
| REMX | VANECK ETF TRUST | 105,529 | $12.48M | 0.0% | $70.37 | — | RARE EARTH/STRTG | 92189H805 |
| ONON | ON HLDG AG | 493,827 | $12.46M | 0.0% | $32.20 | -17.2% | NAMEN AKT A | H5919C104 |
| HTGC | HERCULES CAPITAL INC | 689,793 | $12.46M | 0.0% | $12.88 | +36.3% | COM | 427096508 |
| ICOW | PACER FDS TR | 399,073 | $12.45M | 0.0% | $30.71 | — | DEVELOPED MRKT | 69374H873 |
| GTLS | CHART INDS INC | 72,457 | $12.45M | 0.0% | $65.15 | +115.6% | COM | 16115Q308 |
| MAN | MANPOWERGROUP INC WIS | 132,398 | $12.44M | 0.0% | $96.37 | +5.7% | COM | 56418H100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,268,000 | $12.42M | 0.0% | $1.41 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | ENVISTA HOLDINGS CORPORATION | 5,236,000 | $12.42M | 0.0% | $2.15 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 736,144 | $12.41M | 0.0% | $18.90 | — | MULTI ASSET DI | 33738R100 |
| OHI | OMEGA HEALTHCARE INVS INC | 398,233 | $12.41M | 0.0% | $34.19 | — | COM | 681936100 |
| MSTR | MICROSTRATEGY INC | 25,478 | $12.39M | 0.0% | $21.73 | +99.2% | CL A NEW | 594972408 |
| VCEL | VERICEL CORP | 322,616 | $12.33M | 0.0% | $20.80 | +73.4% | COM | 92346J108 |
| — | WAYFAIR INC | 10,006,000 | $12.31M | 0.0% | $1.86 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | SOUTHSTATE CORPORATION | 150,905 | $12.31M | 0.0% | $68.88 | — | COM | 840441109 |
| HELE | HELEN OF TROY LTD | 62,839 | $12.31M | 0.0% | $174.20 | +20.9% | COM | G4388N106 |
| DAVA | ENDAVA PLC | 92,497 | $12.3M | 0.0% | $51.70 | — | ADS | 29260V105 |
| CRSP | CRISPR THERAPEUTICS AG | 195,887 | $12.3M | 0.0% | $59.75 | +5.1% | NAMEN AKT | H17182108 |
| — | HANESBRANDS INC | 825,537 | $12.29M | 0.0% | $16.92 | — | COM | 410345102 |
| — | CONMED CORP | 7,121,000 | $12.24M | 0.0% | $1.50 | — | NOTE 2.625% 2/0 | 207410AF8 |
| EXLS | EXLSERVICE HOLDINGS INC | 85,416 | $12.24M | 0.0% | $11.48 | +121.7% | COM | 302081104 |
| — | NIELSEN HLDGS PLC | 448,309 | $12.21M | 0.0% | $27.38 | — | SHS EUR | G6518L108 |
| DGII | DIGI INTL INC | 566,453 | $12.19M | 0.0% | $19.86 | +7.6% | COM | 253798102 |
| ABM | ABM INDS INC | 264,351 | $12.17M | 0.0% | $36.14 | +10.9% | COM | 000957100 |
| AOM | ISHARES TR | 282,779 | $12.15M | 0.0% | $40.23 | — | MODERT ALLOC ETF | 464289875 |
| UGI | UGI CORP NEW | 334,997 | $12.13M | 0.0% | $42.01 | -4.8% | COM | 902681105 |
| — | BLACKROCK ENHANCD CAP & INM | 580,845 | $12.13M | 0.0% | $15.04 | — | COM | 09256A109 |
| IHE | ISHARES TR | 62,413 | $12.13M | 0.0% | $169.47 | — | U.S. PHARMA ETF | 464288836 |
| PPC | PILGRIMS PRIDE CORP | 482,461 | $12.11M | 0.0% | $24.56 | +5.7% | COM | 72147K108 |
| XNTK | SPDR SER TR | 87,075 | $12.1M | 0.0% | $90.11 | — | NYSE TECH ETF | 78464A102 |
| IOSP | INNOSPEC INC | 130,326 | $12.06M | 0.0% | $63.18 | +41.2% | COM | 45768S105 |
| — | PINNACLE FINL PARTNERS INC | 130,750 | $12.04M | 0.0% | $83.29 | — | COM | 72346Q104 |
| — | EATON VANCE MUN BD FD | 1,045,220 | $12.02M | 0.0% | $12.06 | — | COM | 27827X101 |
| HYHG | PROSHARES TR | 192,478 | $12.02M | 0.0% | $62.65 | — | HGH YLD INT RATE | 74348A541 |
| SWIM | LATHAM GROUP INC | 906,780 | $12.01M | 0.0% | $20.11 | -17.3% | COM | 51819L107 |
| QLYS | QUALYS INC | 84,210 | $11.99M | 0.0% | $68.96 | +85.2% | COM | 74758T303 |
| — | 1LIFE HEALTHCARE INC | 13,814,000 | $11.99M | 0.0% | $1.07 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,000 | $11.94M | 0.0% | $79.11 | +41.8% | Call | 00971T101 |
| — | DRAFTKINGS INC | 612,246 | $11.92M | 0.0% | $44.91 | — | COM CL A | 26142R104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 302,840 | $11.92M | 0.0% | $40.03 | — | COM | 007800105 |
| DASH | DOORDASH INC | 101,644 | $11.91M | 0.0% | $138.57 | -21.9% | CL A | 25809K105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 584,491 | $11.91M | 0.0% | $18.77 | — | COM | 12812C106 |
| — | EATON VANCE TAX ADVT DIV INC | 410,072 | $11.88M | 0.0% | $20.79 | — | COM | 27828G107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 703,540 | $11.88M | 0.0% | $24.80 | -33.4% | COM CL A | 88331L108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 289,150 | $11.87M | 0.0% | $62.82 | -29.8% | COM | 29089Q105 |
| MSM | MSC INDL DIRECT INC | 138,702 | $11.82M | 0.0% | $77.57 | +4.4% | CL A | 553530106 |
| — | AKAMAI TECHNOLOGIES INC | 8,957,000 | $11.8M | 0.0% | $1.20 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| DWM | WISDOMTREE TR | 223,606 | $11.8M | 0.0% | $50.97 | — | INTL EQUITY FD | 97717W703 |
| ORCL | ORACLE CORP | 142,300 | $11.77M | 0.0% | $38.25 | +101.2% | Put | 68389X105 |
| USCI | UNITED STS COMMODITY INDEX F | 212,847 | $11.74M | 0.0% | $44.74 | — | COMM IDX FND | 911717106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 819,733 | $11.74M | 0.0% | $17.96 | — | SPONSORED ADS | 874060205 |
| NRP | NATURAL RESOURCE PARTNERS L | 274,493 | $11.73M | 0.0% | $20.95 | — | COM UNIT LTD PAR | 63900P608 |
| PEY | INVESCO EXCHANGE TRADED FD T | 533,911 | $11.65M | 0.0% | $17.98 | — | HIG YLD EQ DIV | 46137V563 |
| IEV | ISHARES TR | 231,748 | $11.64M | 0.0% | $43.97 | — | EUROPE ETF | 464287861 |
| — | EATON VANCE TAX MNGED BUY WR | 687,453 | $11.62M | 0.0% | $14.81 | — | COM | 27828X100 |
| CCJ | CAMECO CORP | 399,256 | $11.62M | 0.0% | $14.54 | +59.7% | COM | 13321L108 |
| FNB | F N B CORP | 933,082 | $11.62M | 0.0% | $9.81 | +16.8% | COM | 302520101 |
| FINX | GLOBAL X FDS | 362,472 | $11.61M | 0.0% | $40.92 | — | FINTECH ETF | 37954Y814 |
| PZZA | PAPA JOHNS INTL INC | 110,000 | $11.58M | 0.0% | $82.95 | +18.5% | Put | 698813102 |
| RGEN | REPLIGEN CORP | 61,547 | $11.58M | 0.0% | $107.67 | +76.4% | COM | 759916109 |
| BBD | BANCO BRADESCO S A | 2,494,070 | $11.57M | 0.0% | $8.57 | — | SP ADR PFD NEW | 059460303 |
| GPI | GROUP 1 AUTOMOTIVE INC | 68,544 | $11.5M | 0.0% | $82.71 | +119.8% | COM | 398905109 |
| AGO | ASSURED GUARANTY LTD | 180,464 | $11.49M | 0.0% | $45.85 | +18.0% | COM | G0585R106 |
| HRB | BLOCK H & R INC | 440,502 | $11.47M | 0.0% | $19.30 | +11.8% | COM | 093671105 |
| FNCL | FIDELITY COVINGTON TRUST | 211,432 | $11.45M | 0.0% | $43.87 | — | MSCI FINLS IDX | 316092501 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 311,870 | $11.43M | 0.0% | $33.46 | — | DORSEY WRIGHT | 33738R878 |
| PWB | INVESCO EXCHANGE TRADED FD T | 158,082 | $11.42M | 0.0% | $48.75 | — | DYNMC LRG GWTH | 46137V746 |
| SHAG | WISDOMTREE TR | 235,490 | $11.42M | 0.0% | $51.11 | — | YIELD ENHANCED | 97717Y808 |
| — | ZILLOW GROUP INC | 10,021,000 | $11.4M | 0.0% | $1.46 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| BILI | BILIBILI INC | 445,661 | $11.4M | 0.0% | $21.29 | — | SPONS ADS REP Z | 090040106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 145,099 | $11.36M | 0.0% | $70.67 | — | AEROSPACE DEFN | 46137V100 |
| CABO | CABLE ONE INC | 7,754 | $11.35M | 0.0% | $1672.44 | -15.0% | COM | 12685J105 |
| ITT | ITT INC | 150,769 | $11.34M | 0.0% | $60.42 | +46.1% | COM | 45073V108 |
| BNTX | BIONTECH SE | 66,442 | $11.33M | 0.0% | $121.16 | — | SPONSORED ADS | 09075V102 |
| BBDC | BARINGS BDC INC | 1,095,019 | $11.32M | 0.0% | $5.85 | +18.7% | COM | 06759L103 |
| EUSA | ISHARES INC | 133,451 | $11.32M | 0.0% | $72.41 | — | MSCI EQUAL WEITE | 464286681 |
| SCHH | SCHWAB STRATEGIC TR | 454,084 | $11.3M | 0.0% | $32.14 | — | US REIT ETF | 808524847 |
| PTBD | PACER FDS TR | 463,883 | $11.28M | 0.0% | $24.33 | — | TRENDPILOT US BD | 69374H642 |
| CUBE | CUBESMART | 216,474 | $11.26M | 0.0% | $35.46 | — | COM | 229663109 |
| ROAD | CONSTRUCTION PARTNERS INC | 429,546 | $11.25M | 0.0% | $23.17 | +13.8% | COM CL A | 21044C107 |
| — | VEONEER INC | 6,850,000 | $11.22M | 0.0% | $1.63 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| AIZ | ASSURANT INC | 61,710 | $11.22M | 0.0% | $123.31 | +24.2% | COM | 04621X108 |
| NEOG | NEOGEN CORP | 363,533 | $11.21M | 0.0% | $36.27 | -0.9% | COM | 640491106 |
| SPDW | SPDR INDEX SHS FDS | 327,058 | $11.21M | 0.0% | $30.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| INTF | ISHARES TR | 404,635 | $11.2M | 0.0% | $24.51 | — | MSCI INTL MULTFT | 46434V274 |
| NTES | NETEASE INC | 124,663 | $11.18M | 0.0% | $133.89 | — | SPONSORED ADS | 64110W102 |
| WWW | WOLVERINE WORLD WIDE INC | 495,331 | $11.17M | 0.0% | $24.10 | -7.5% | COM | 978097103 |
| WIX | WIX COM LTD | 106,912 | $11.17M | 0.0% | $110.02 | -0.8% | SHS | M98068105 |
| ADUS | ADDUS HOMECARE CORP | 119,536 | $11.15M | 0.0% | $85.38 | -5.8% | COM | 006739106 |
| BHC | BAUSCH HEALTH COS INC | 487,778 | $11.15M | 0.0% | $19.75 | +23.8% | COM | 071734107 |
| CHEF | CHEFS WHSE INC | 341,577 | $11.14M | 0.0% | $23.69 | +32.7% | COM | 163086101 |
| MDYV | SPDR SER TR | 158,234 | $11.14M | 0.0% | $58.76 | — | S&P 400 MDCP VAL | 78464A839 |
| HDG | PROSHARES TR | 224,182 | $11.13M | 0.0% | $49.43 | — | HD REPLICATION | 74347X294 |
| — | DISH NETWORK CORPORATION | 12,294,000 | $11.12M | 0.0% | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PEN | PENUMBRA INC | 50,016 | $11.11M | 0.0% | $165.99 | +33.9% | COM | 70975L107 |
| MSA | MSA SAFETY INC | 83,628 | $11.1M | 0.0% | $134.86 | +2.4% | COM | 553498106 |
| ARGX | ARGENX SE | 35,035 | $11.05M | 0.0% | $214.69 | — | SPONSORED ADR | 04016X101 |
| CMRC | BIGCOMMERCE HLDGS INC | 504,108 | $11.04M | 0.0% | $40.15 | -33.2% | COM SER 1 | 08975P108 |
| VYX | NCR CORP NEW | 274,374 | $11.03M | 0.0% | $22.85 | +7.5% | COM | 62886E108 |
| LOW | LOWES COS INC | 54,400 | $11M | 0.0% | $63.25 | +237.4% | Put | 548661107 |
| — | INVESCO EXCHANGE TRADED FD T | 852,257 | $10.98M | 0.0% | $13.02 | — | GBL LISTED PVT | 46137V589 |
| ZROZ | PIMCO ETF TR | 82,834 | $10.98M | 0.0% | $148.07 | — | 25YR+ ZERO U S | 72201R882 |
| SLF | SUN LIFE FINANCIAL INC. | 196,315 | $10.98M | 0.0% | $50.17 | +9.8% | COM | 866796105 |
| UAL | UNITED AIRLS HLDGS INC | 236,617 | $10.97M | 0.0% | $56.40 | -23.1% | COM | 910047109 |
| FHLC | FIDELITY COVINGTON TRUST | 166,975 | $10.96M | 0.0% | $47.43 | — | MSCI HLTH CARE I | 316092600 |
| DNL | WISDOMTREE TR | 275,803 | $10.96M | 0.0% | $46.85 | — | GLB US QTLY DIV | 97717W844 |
| UFPI | UFP INDUSTRIES INC | 141,846 | $10.95M | 0.0% | $62.42 | +33.7% | COM | 90278Q108 |
| BMI | BADGER METER INC | 109,718 | $10.94M | 0.0% | $39.18 | +142.9% | COM | 056525108 |
| NCNO | NCINO INC | 266,664 | $10.93M | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| BKU | BANKUNITED INC | 248,498 | $10.93M | 0.0% | $23.80 | +58.0% | COM | 06652K103 |
| — | LUMINAR TECHNOLOGIES INC | 698,601 | $10.92M | 0.0% | $17.73 | — | COM CL A | 550424105 |
| YETI | YETI HLDGS INC | 181,774 | $10.9M | 0.0% | $43.14 | +49.7% | COM | 98585X104 |
| AR | ANTERO RESOURCES CORP | 355,738 | $10.86M | 0.0% | $9.72 | +131.1% | COM | 03674X106 |
| PSTG | PURE STORAGE INC | 307,299 | $10.85M | 0.0% | $22.16 | +31.3% | CL A | 74624M102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 253,982 | $10.85M | 0.0% | $31.07 | — | DWA ENERGY MNT | 46137V878 |
| — | ALGONQUIN PWR UTILS CORP | 217,994 | $10.8M | 0.0% | $49.57 | — | UNIT 99/99/9999 | 015857873 |
| TDC | TERADATA CORP DEL | 218,674 | $10.78M | 0.0% | $35.97 | +27.5% | COM | 88076W103 |
| — | MANTECH INTERNATIONAL CORP | 125,029 | $10.78M | 0.0% | $56.40 | — | CL A | 564563104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,891,901 | $10.77M | 0.0% | $5.50 | — | SPONSORED ADR | 05946K101 |
| PCG | PG&E CORP | 900,913 | $10.76M | 0.0% | $11.44 | +2.2% | COM | 69331C108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 817,656 | $10.74M | 0.0% | $13.80 | — | COM | 670657105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 213,825 | $10.74M | 0.0% | $97.11 | -37.3% | COM CL A | 76954A103 |
| DKS | DICKS SPORTING GOODS INC | 107,100 | $10.71M | 0.0% | $33.95 | +195.4% | Put | 253393102 |
| — | RBC BEARINGS INC | 107,325 | $10.7M | 0.0% | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| IBN | ICICI BANK LIMITED | 564,991 | $10.7M | 0.0% | $15.93 | — | ADR | 45104G104 |
| — | MERIDIAN BIOSCIENCE INC | 411,687 | $10.69M | 0.0% | $16.22 | — | COM | 589584101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 66,296 | $10.67M | 0.0% | $139.47 | — | S&P SMLCP HELT | 46138E149 |
| EZU | ISHARES INC | 246,433 | $10.66M | 0.0% | $38.62 | — | MSCI EURZONE ETF | 464286608 |
| GCC | WISDOMTREE TR | 421,088 | $10.64M | 0.0% | $22.98 | — | ENHNCD CMMDTY ST | 97717Y683 |
| CORP | PIMCO ETF TR | 102,125 | $10.63M | 0.0% | $110.31 | — | INV GRD CRP BD | 72201R817 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,309,836 | $10.62M | 0.0% | $8.99 | — | COM NEW | 641876800 |
| BMBL | BUMBLE INC | 366,137 | $10.61M | 0.0% | $55.66 | -50.3% | COM CL A | 12047B105 |
| — | MICROCHIP TECHNOLOGY INC. | 3,166,000 | $10.61M | 0.0% | $2.69 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | AVAYA HLDGS CORP | 836,926 | $10.6M | 0.0% | $19.83 | — | COM | 05351X101 |
| UUP | INVESCO DB US DLR INDEX TR | 403,146 | $10.6M | 0.0% | $25.19 | — | BULLISH FD | 46141D203 |
| AVA | AVISTA CORP | 234,713 | $10.6M | 0.0% | $29.82 | +22.5% | COM | 05379B107 |
| EXEL | EXELIXIS INC | 467,247 | $10.59M | 0.0% | $20.11 | -2.9% | COM | 30161Q104 |
| — | HERBALIFE NUTRITION LTD | 11,258,000 | $10.58M | 0.0% | $0.99 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| CRI | CARTERS INC | 114,411 | $10.53M | 0.0% | $83.63 | -5.5% | COM | 146229109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 118,564 | $10.52M | 0.0% | $79.99 | +14.9% | COM | 84790A105 |
| APTV 5.5 06/15/23 A | APTIV PLC | 77,051 | $10.52M | 0.0% | $162.82 | — | 5.5% CNV PFD A | G6095L117 |
| BYD | BOYD GAMING CORP | 159,800 | $10.51M | 0.0% | $42.94 | +45.2% | COM | 103304101 |
| CNXC | CONCENTRIX CORP | 63,061 | $10.5M | 0.0% | $121.71 | +44.9% | COM | 20602D101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 64,309 | $10.5M | 0.0% | $117.68 | +29.5% | COM | 02043Q107 |
| PAAS | PAN AMERN SILVER CORP | 384,148 | $10.5M | 0.0% | $21.05 | +17.0% | COM | 697900108 |
| GM | GENERAL MTRS CO | 239,500 | $10.48M | 0.0% | $34.68 | +38.9% | Call | 37045V100 |
| TGNA | TEGNA INC | 467,591 | $10.47M | 0.0% | $14.51 | +44.7% | COM | 87901J105 |
| — | SIRIUS XM HOLDINGS INC | 1,574,728 | $10.43M | 0.0% | $6.10 | — | COM | 82968B103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,201,850 | $10.4M | 0.0% | $17.09 | -43.8% | COM | 683712103 |
| BOOT | BOOT BARN HLDGS INC | 109,469 | $10.38M | 0.0% | $33.46 | +183.5% | COM | 099406100 |
| BRX | BRIXMOR PPTY GROUP INC | 401,412 | $10.36M | 0.0% | $19.81 | — | COM | 11120U105 |
| USIG | ISHARES TR | 188,202 | $10.36M | 0.0% | $66.23 | — | USD INV GRDE ETF | 464288620 |
| — | LUMENTUM HLDGS INC | 6,251,500 | $10.35M | 0.0% | $1.51 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| BIDU | BAIDU INC | 78,196 | $10.35M | 0.0% | $178.25 | — | SPON ADR REP A | 056752108 |
| JACK | JACK IN THE BOX INC | 110,644 | $10.33M | 0.0% | $84.82 | +4.3% | COM | 466367109 |
| WPM | WHEATON PRECIOUS METALS CORP | 216,873 | $10.33M | 0.0% | $26.68 | +56.1% | COM | 962879102 |
| CATY | CATHAY GEN BANCORP | 230,346 | $10.31M | 0.0% | $31.65 | +27.9% | COM | 149150104 |
| SCHO | SCHWAB STRATEGIC TR | 207,439 | $10.28M | 0.0% | $51.23 | — | SHT TM US TRES | 808524862 |
| LYG | LLOYDS BANKING GROUP PLC | 4,254,777 | $10.25M | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| SFM | SPROUTS FMRS MKT INC | 320,571 | $10.25M | 0.0% | $20.09 | +48.9% | COM | 85208M102 |
| KSS | KOHLS CORP | 169,581 | $10.25M | 0.0% | $48.14 | +17.3% | COM | 500255104 |
| THG | HANOVER INS GROUP INC | 68,252 | $10.21M | 0.0% | $101.25 | +25.7% | COM | 410867105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 108,023 | $10.16M | 0.0% | $94.83 | — | NASDQ CLN EDGE | 33737A108 |
| — | REDFIN CORP | 13,554,000 | $10.15M | 0.0% | $0.84 | — | NOTE 10/1 | 75737FAC2 |
| ILF | ISHARES TR | 333,641 | $10.14M | 0.0% | $31.04 | — | LATN AMER 40 ETF | 464287390 |
| — | NOVOCURE LTD | 11,083,000 | $10.14M | 0.0% | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| MYGN | MYRIAD GENETICS INC | 401,492 | $10.12M | 0.0% | $23.88 | +7.2% | COM | 62855J104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 109,592 | $10.1M | 0.0% | $82.55 | +4.5% | COM | 808625107 |
| XOP | SPDR SER TR | 75,000 | $10.09M | 0.0% | $68.78 | — | Put | 78468R556 |
| COLD | AMERICOLD RLTY TR | 361,809 | $10.09M | 0.0% | $33.73 | — | COM | 03064D108 |
| ONTO | ONTO INNOVATION INC | 115,934 | $10.07M | 0.0% | $34.04 | +161.2% | COM | 683344105 |
| — | GLOBAL X FDS | 878,173 | $10.06M | 0.0% | $17.84 | — | GLB X SUPERDIV | 37950E549 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 393,909 | $10.05M | 0.0% | $26.64 | — | SHS CL A | G5480U104 |
| NFLX | NETFLIX INC | 26,800 | $10.04M | 0.0% | $26.50 | +57.1% | Put | 64110L106 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 459,219 | $10.04M | 0.0% | $25.82 | — | COM | 92838Y100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 120,866 | $10.04M | 0.0% | $44.74 | — | NASDAQ 100 EX | 33733E401 |
| ACI | ALBERTSONS COS INC | 301,474 | $10.02M | 0.0% | $11.48 | +83.9% | COMMON STOCK | 013091103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 289,084 | $10.01M | 0.0% | $33.70 | — | COM | 37890U108 |
| FIGS | FIGS INC | 464,274 | $9.991M | 0.0% | $30.05 | -33.7% | CL A | 30260D103 |
| — | SUMMIT MATLS INC | 321,358 | $9.981M | 0.0% | $20.60 | — | CL A | 86614U100 |
| — | INTERDIGITAL INC | 9,695,000 | $9.981M | 0.0% | $1.07 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| ATRC | ATRICURE INC | 151,396 | $9.942M | 0.0% | $40.01 | +62.0% | COM | 04963C209 |
| ORCL | ORACLE CORP | 120,000 | $9.928M | 0.0% | $38.25 | +101.2% | Call | 68389X105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 669,993 | $9.916M | 0.0% | $10.76 | — | SPONSORED ADR | 71654V408 |
| MCW | MISTER CAR WASH INC | 670,440 | $9.916M | 0.0% | $20.43 | -19.8% | COM | 60646V105 |
| TW | TRADEWEB MKTS INC | 112,711 | $9.904M | 0.0% | $57.76 | +50.1% | CL A | 892672106 |
| PFXF | VANECK ETF TRUST | 481,011 | $9.879M | 0.0% | $20.02 | — | PREFERRED SECURT | 92189F429 |
| — | BLACKROCK MUNIYIELD QUALITY | 786,956 | $9.877M | 0.0% | $13.60 | — | COM | 09254E103 |
| — | HEALTHCARE RLTY TR | 359,321 | $9.875M | 0.0% | $32.78 | — | COM | 421946104 |
| QAI | INDEXIQ ETF TR | 319,692 | $9.859M | 0.0% | $30.85 | — | HEDGE MLTI ETF | 45409B107 |
| KRC | KILROY RLTY CORP | 128,874 | $9.849M | 0.0% | $68.33 | — | COM | 49427F108 |
| — | LUCID GROUP INC | 387,570 | $9.844M | 0.0% | $31.68 | — | COM | 549498103 |
| WLY | WILEY JOHN & SONS INC | 185,571 | $9.84M | 0.0% | $37.13 | +22.8% | CL A | 968223206 |
| EELV | INVESCO EXCH TRADED FD TR II | 380,735 | $9.834M | 0.0% | $24.67 | — | S&P EMRNG MKTS | 46138E297 |
| GWX | SPDR INDEX SHS FDS | 279,247 | $9.819M | 0.0% | $27.80 | — | S&P INTL SMLCP | 78463X871 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 52,052 | $9.816M | 0.0% | $159.16 | — | S&P500 EQL IND | 46137V324 |
| FRME | FIRST MERCHANTS CORP | 235,937 | $9.815M | 0.0% | $26.73 | +40.3% | COM | 320817109 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 1,117,734 | $9.78M | 0.0% | $9.56 | — | COM | 46135X108 |
| — | PAYCOR HCM INC | 335,836 | $9.777M | 0.0% | $34.12 | — | COM | 70435P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 184,376 | $9.776M | 0.0% | $41.63 | — | WATER RES ETF | 46137V142 |
| FIVE | FIVE BELOW INC | 61,716 | $9.774M | 0.0% | $95.69 | +74.3% | COM | 33829M101 |
| DIV | GLOBAL X FDS | 462,464 | $9.763M | 0.0% | $21.19 | — | GLOBX SUPDV US | 37950E291 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 433,287 | $9.758M | 0.0% | $14.29 | +41.7% | COM | 01988P108 |
| — | WORLD WRESTLING ENTMT INC | 156,250 | $9.756M | 0.0% | $54.83 | — | CL A | 98156Q108 |
| UAA | UNDER ARMOUR INC | 573,155 | $9.754M | 0.0% | $20.71 | -13.5% | CL A | 904311107 |
| WING | WINGSTOP INC | 83,080 | $9.749M | 0.0% | $49.80 | +184.7% | COM | 974155103 |
| SBUX | STARBUCKS CORP | 107,000 | $9.734M | 0.0% | $52.83 | +62.7% | Call | 855244109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 103,763 | $9.728M | 0.0% | $75.69 | +12.0% | COM | 64125C109 |
| VIRT | VIRTU FINL INC | 260,484 | $9.695M | 0.0% | $31.80 | +3.9% | CL A | 928254101 |
| SIGI | SELECTIVE INS GROUP INC | 108,358 | $9.682M | 0.0% | $47.34 | +61.3% | COM | 816300107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 329,940 | $9.68M | 0.0% | $24.31 | +6.9% | COM | 76171L106 |
| — | APOLLO TACTICAL INCOME FD IN | 670,908 | $9.634M | 0.0% | $15.33 | — | COM | 037638103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 86,193 | $9.616M | 0.0% | $82.22 | — | DYNMC SOFTWARE | 46137V639 |
| CMA | COMERICA INC | 106,113 | $9.596M | 0.0% | $44.43 | +75.3% | COM | 200340107 |
| — | HESKA CORP | 69,242 | $9.575M | 0.0% | $231.66 | — | COM RESTRC NEW | 42805E306 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 195,596 | $9.561M | 0.0% | $52.79 | — | COM CL A | 848574109 |
| PLXS | PLEXUS CORP | 116,673 | $9.545M | 0.0% | $61.82 | +34.7% | COM | 729132100 |
| — | NEXTERA ENERGY INC | 181,206 | $9.521M | 0.0% | $49.30 | — | UNIT 99/99/9999 | 65339F739 |
| — | II-VI INC | 6,078,000 | $9.513M | 0.0% | $1.36 | — | NOTE 0.250% 9/0 | 902104AB4 |
| CNX | CNX RES CORP | 458,910 | $9.509M | 0.0% | $11.28 | +47.6% | COM | 12653C108 |
| — | M D C HLDGS INC | 250,907 | $9.495M | 0.0% | $39.34 | — | COM | 552676108 |
| COLM | COLUMBIA SPORTSWEAR CO | 104,879 | $9.495M | 0.0% | $85.76 | +1.2% | COM | 198516106 |
| AMCX | AMC NETWORKS INC | 233,482 | $9.487M | 0.0% | $52.53 | -23.1% | CL A | 00164V103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 485,673 | $9.484M | 0.0% | $20.77 | — | KBW HIG DV YLD | 46138E610 |
| — | BLACKROCK CAP ALLOCATION TR | 572,617 | $9.483M | 0.0% | $19.73 | — | COM | 09260U109 |
| AOA | ISHARES TR | 137,529 | $9.481M | 0.0% | $71.97 | — | AGGRES ALLOC ETF | 464289859 |
| — | DISH NETWORK CORPORATION | 10,104,000 | $9.469M | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 79,872 | $9.469M | 0.0% | $81.72 | — | COM | G11196105 |
| ESTC | ELASTIC N V | 106,363 | $9.462M | 0.0% | $96.83 | -7.7% | ORD SHS | N14506104 |
| MRK | MERCK & CO INC | 115,000 | $9.436M | 0.0% | $42.15 | +65.7% | Call | 58933Y105 |
| NWSA | NEWS CORP NEW | 425,872 | $9.433M | 0.0% | $17.95 | +18.9% | CL A | 65249B109 |
| SYNA | SYNAPTICS INC | 47,286 | $9.433M | 0.0% | $76.46 | +190.1% | COM | 87157D109 |
| — | MORGAN STANLEY EMERGING MKTS | 1,884,640 | $9.404M | 0.0% | $7.48 | — | COM | 617477104 |
| — | FISKER INC | 728,456 | $9.397M | 0.0% | $14.51 | — | CL A COM STK | 33813J106 |
| CROX | CROCS INC | 122,704 | $9.375M | 0.0% | $34.20 | +176.6% | COM | 227046109 |
| PTON | PELOTON INTERACTIVE INC | 353,856 | $9.349M | 0.0% | $69.78 | -58.9% | CL A COM | 70614W100 |
| C | CITIGROUP INC | 175,000 | $9.345M | 0.0% | $42.47 | +26.0% | Call | 172967424 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 101,394 | $9.34M | 0.0% | $91.63 | — | S&P MDCP400 EQ | 46137V225 |
| — | CDK GLOBAL INC | 191,740 | $9.333M | 0.0% | $55.03 | — | COM | 12508E101 |
| SPIP | SPDR SER TR | 307,466 | $9.304M | 0.0% | $33.54 | — | PORTFLI TIPS ETF | 78464A656 |
| — | COHERENT INC | 33,963 | $9.284M | 0.0% | $238.05 | — | COM | 192479103 |
| — | APOLLO SR FLOATING RATE FD I | 634,700 | $9.279M | 0.0% | $15.62 | — | COM | 037636107 |
| EWX | SPDR INDEX SHS FDS | 163,489 | $9.264M | 0.0% | $50.33 | — | S&P EMKTSC ETF | 78463X756 |
| — | BLACKROCK CR ALLOCATION INCO | 737,260 | $9.259M | 0.0% | $12.87 | — | COM | 092508100 |
| MSFT | MICROSOFT CORP | 30,000 | $9.25M | 0.0% | $51.79 | +462.6% | Put | 594918104 |
| — | NATIONAL INSTRS CORP | 227,854 | $9.249M | 0.0% | $41.47 | — | COM | 636518102 |
| GSEW | GOLDMAN SACHS ETF TR | 137,432 | $9.227M | 0.0% | $69.20 | — | EQUAL WEIGHT US | 381430438 |
| — | TEKLA HEALTHCARE INVS | 444,055 | $9.223M | 0.0% | $24.30 | — | SH BEN INT | 87911J103 |
| SRPT | SAREPTA THERAPEUTICS INC | 118,081 | $9.223M | 0.0% | $90.14 | -15.0% | COM | 803607100 |
| MTDR | MATADOR RES CO | 174,060 | $9.222M | 0.0% | $30.94 | +52.8% | COM | 576485205 |
| — | ROYCE MICRO-CAP TR INC | 876,579 | $9.221M | 0.0% | $10.11 | — | COM | 780915104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,023,978 | $9.215M | 0.0% | $16.47 | — | SPONSORED ADS A | 92763W103 |
| — | MANDIANT INC | 8,350,000 | $9.213M | 0.0% | $1.10 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| AAL | AMERICAN AIRLS GROUP INC | 503,834 | $9.194M | 0.0% | $22.73 | -25.2% | COM | 02376R102 |
| S | SENTINELONE INC | 236,811 | $9.174M | 0.0% | $55.67 | -26.5% | CL A | 81730H109 |
| PI | IMPINJ INC | 144,364 | $9.172M | 0.0% | $71.03 | +1.7% | COM | 453204109 |
| IEZ | ISHARES TR | 475,260 | $9.163M | 0.0% | $18.70 | — | US OIL EQ&SV ETF | 464288844 |
| BKD | BROOKDALE SR LIVING INC | 1,299,182 | $9.159M | 0.0% | $5.25 | +16.3% | COM | 112463104 |
| GIL | GILDAN ACTIVEWEAR INC | 244,222 | $9.154M | 0.0% | $31.64 | +14.5% | COM | 375916103 |
| ACES | ALPS ETF TR | 144,489 | $9.149M | 0.0% | $65.79 | — | CLEAN ENERGY | 00162Q460 |
| KBH | KB HOME | 282,465 | $9.145M | 0.0% | $25.85 | +42.8% | COM | 48666K109 |
| IYY | ISHARES TR | 81,736 | $9.102M | 0.0% | $99.51 | — | DOW JONES US ETF | 464287846 |
| PTIN | PACER FDS TR | 352,723 | $9.097M | 0.0% | $24.07 | — | TRENDPILOT INTL | 69374H683 |
| M | MACYS INC | 373,327 | $9.094M | 0.0% | $20.73 | +23.6% | COM | 55616P104 |
| — | ARES DYNAMIC CR ALLOCATION F | 629,766 | $9.093M | 0.0% | $15.46 | — | COM | 04014F102 |
| JMBS | JANUS DETROIT STR TR | 181,701 | $9.069M | 0.0% | $52.84 | — | HENDERSON MTG | 47103U852 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 117,600 | $9.067M | 0.0% | $87.37 | -4.2% | Put | 09061G101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,275,863 | $9.045M | 0.0% | $6.41 | — | SPONSORED ADS | 00215W100 |
| LSPD | LIGHTSPEED COMMERCE INC | 296,277 | $9.027M | 0.0% | $88.67 | — | SUB VTG SHS | 53229C107 |
| RITM | NEW RESIDENTIAL INVT CORP | 818,856 | $8.991M | 0.0% | $13.76 | — | COM NEW | 64828T201 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 425,972 | $8.988M | 0.0% | $22.70 | — | INVSCO BLSH 28 | 46138J643 |
| — | PIMCO DYNAMIC INCOME FD | 368,707 | $8.985M | 0.0% | $26.45 | — | SHS | 72201Y101 |
| — | NEXTERA ENERGY INC | 171,884 | $8.964M | 0.0% | $46.65 | — | UNIT 99/99/9999 | 65339F770 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 498,349 | $8.955M | 0.0% | $15.22 | — | COM | 6706EW100 |
| — | AXONICS INC | 142,925 | $8.947M | 0.0% | $61.51 | — | COM | 05465P101 |
| — | 51JOB INC | 152,442 | $8.925M | 0.0% | $57.41 | — | SPONSORED ADS | 316827104 |
| AMGN | AMGEN INC | 36,900 | $8.923M | 0.0% | $132.29 | +53.7% | Put | 031162100 |
| PCH | POTLATCHDELTIC CORPORATION | 169,143 | $8.919M | 0.0% | $45.58 | — | COM | 737630103 |
| PATH | UIPATH INC | 412,409 | $8.904M | 0.0% | $49.55 | -32.0% | CL A | 90364P105 |
| — | SYNOVUS FINL CORP | 181,623 | $8.9M | 0.0% | $34.26 | — | COM NEW | 87161C501 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 193,271 | $8.888M | 0.0% | $19.48 | +154.1% | COM | 04280A100 |
| COPX | GLOBAL X FDS | 195,054 | $8.876M | 0.0% | $33.68 | — | GLOBAL X COPPER | 37954Y830 |
| IDGT | ISHARES TR | 119,771 | $8.87M | 0.0% | $72.47 | — | NA TEC MULTM ETF | 464287531 |
| TCOM | TRIP COM GROUP LTD | 383,250 | $8.86M | 0.0% | $33.04 | — | ADS | 89677Q107 |
| XLK | SELECT SECTOR SPDR TR | 55,600 | $8.837M | 0.0% | $69.71 | — | Put | 81369Y803 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 94,284 | $8.836M | 0.0% | $66.14 | +53.0% | COM | 70959W103 |
| MSFT | MICROSOFT CORP | 28,600 | $8.818M | 0.0% | $51.79 | +462.6% | Call | 594918104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 610,896 | $8.815M | 0.0% | $15.41 | — | SH BEN INT | 67062F100 |
| G | GENPACT LIMITED | 202,505 | $8.811M | 0.0% | $34.04 | +29.2% | SHS | G3922B107 |
| CGW | INVESCO EXCH TRADED FD TR II | 168,087 | $8.81M | 0.0% | $39.26 | — | S&P GBL WATER | 46138E263 |
| PIZ | INVESCO EXCH TRADED FD TR II | 261,965 | $8.808M | 0.0% | $30.08 | — | DWA DEV MKTS | 46138E875 |
| — | ISHARES TR | 330,160 | $8.802M | 0.0% | $27.72 | — | IBONDS DEC 25 | 46435U432 |
| OLED | UNIVERSAL DISPLAY CORP | 52,694 | $8.798M | 0.0% | $156.60 | -4.8% | COM | 91347P105 |
| VIV | TELEFONICA BRASIL SA | 781,671 | $8.794M | 0.0% | $8.20 | — | NEW ADR | 87936R205 |
| SEIC | SEI INVTS CO | 146,040 | $8.794M | 0.0% | $51.60 | +9.3% | COM | 784117103 |
| JOE | ST JOE CO | 148,419 | $8.792M | 0.0% | $27.11 | +90.8% | COM | 790148100 |
| BCC | BOISE CASCADE CO DEL | 126,541 | $8.791M | 0.0% | $44.92 | +37.7% | COM | 09739D100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 169,013 | $8.778M | 0.0% | $39.65 | — | S&P SMLCP MOMENT | 46137V498 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 344,779 | $8.775M | 0.0% | $31.89 | — | COM | 92840N100 |
| — | MERITOR INC | 7,963,000 | $8.774M | 0.0% | $1.10 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | QUIDEL CORP | 78,006 | $8.773M | 0.0% | $111.84 | — | COM | 74838J101 |
| DORM | DORMAN PRODS INC | 92,296 | $8.772M | 0.0% | $72.26 | +34.2% | COM | 258278100 |
| BRC | BRADY CORP | 188,460 | $8.72M | 0.0% | $30.93 | +47.8% | CL A | 104674106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 142,688 | $8.697M | 0.0% | $29.11 | — | COM | 518415104 |
| BIZD | VANECK ETF TRUST | 485,417 | $8.694M | 0.0% | $16.38 | — | BDC INCOME ETF | 92189F411 |
| XTN | SPDR SER TR | 97,300 | $8.666M | 0.0% | $67.16 | — | S&P TRANSN ETF | 78464A532 |
| BEN | FRANKLIN RESOURCES INC | 310,337 | $8.664M | 0.0% | $21.85 | +13.9% | COM | 354613101 |
| — | RITCHIE BROS AUCTIONEERS | 146,673 | $8.658M | 0.0% | $49.56 | — | COM | 767744105 |
| VREX | VAREX IMAGING CORP | 406,005 | $8.644M | 0.0% | $21.03 | +20.9% | COM | 92214X106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 414,589 | $8.644M | 0.0% | $19.88 | — | DORSEY WRIGHT | 33738R886 |
| AMN | AMN HEALTHCARE SVCS INC | 82,515 | $8.609M | 0.0% | $40.16 | +158.5% | COM | 001744101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 153,320 | $8.608M | 0.0% | $81.87 | -25.8% | COM | 018581108 |
| GUNR | FLEXSHARES TR | 183,758 | $8.606M | 0.0% | $34.84 | — | MORNSTAR UPSTR | 33939L407 |
| — | UNITI GROUP INC | 624,075 | $8.587M | 0.0% | $11.45 | — | COM | 91325V108 |
| NEU | NEWMARKET CORP | 26,467 | $8.585M | 0.0% | $323.25 | -6.6% | COM | 651587107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 90,057 | $8.562M | 0.0% | $81.74 | — | ZACKS MID CAP | 46137Y401 |
| AMG | AFFILIATED MANAGERS GROUP IN | 60,674 | $8.552M | 0.0% | $137.36 | +4.5% | COM | 008252108 |
| TRIP | TRIPADVISOR INC | 314,201 | $8.521M | 0.0% | $35.01 | -23.9% | COM | 896945201 |
| SAM | BOSTON BEER INC | 21,929 | $8.519M | 0.0% | $583.52 | -28.5% | CL A | 100557107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 424,986 | $8.516M | 0.0% | $13.73 | +41.5% | COM | 388689101 |
| IPAR | INTER PARFUMS INC | 96,650 | $8.51M | 0.0% | $68.20 | +35.6% | COM | 458334109 |
| — | FIVE9 INC | 7,827,000 | $8.51M | 0.0% | $1.34 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 330,081 | $8.49M | 0.0% | $21.31 | — | COM | 55608D101 |
| HMN | HORACE MANN EDUCATORS CORP N | 202,953 | $8.489M | 0.0% | $38.78 | +3.4% | COM | 440327104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 510,999 | $8.488M | 0.0% | $16.30 | — | SHS | 67075F105 |
| BWX | SPDR SER TR | 325,475 | $8.472M | 0.0% | $29.98 | — | BLOOMBERG INTL T | 78464A516 |
| LNG | CHENIERE ENERGY INC | 61,100 | $8.472M | 0.0% | $81.93 | +48.3% | Call | 16411R208 |
| — | EATON VANCE TAX-MANAGED GLOB | 871,538 | $8.464M | 0.0% | $8.38 | — | COM | 27829F108 |
| — | MAXAR TECHNOLOGIES INC | 214,268 | $8.455M | 0.0% | $14.09 | — | COM | 57778K105 |
| — | HOWARD HUGHES CORP | 81,583 | $8.452M | 0.0% | $114.30 | — | COM | 44267D107 |
| THRM | GENTHERM INC | 115,581 | $8.442M | 0.0% | $37.89 | +119.8% | COM | 37253A103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 207,916 | $8.424M | 0.0% | $37.93 | — | S&P500 EQL REL | 46137V290 |
| — | BERRY GLOBAL GROUP INC | 145,187 | $8.415M | 0.0% | $50.64 | — | COM | 08579W103 |
| UMH | UMH PPTYS INC | 342,185 | $8.414M | 0.0% | $12.98 | — | COM | 903002103 |
| — | GFL ENVIRONMENTAL INC | 113,554 | $8.408M | 0.0% | $60.76 | — | UNIT 99/99/9999T | 36168Q120 |
| — | BLACKROCK ENHANCED INTL DIV | 1,461,582 | $8.405M | 0.0% | $6.02 | — | COM BENE INTER | 092524107 |
| ATKR | ATKORE INC | 85,347 | $8.401M | 0.0% | $23.89 | +318.9% | COM | 047649108 |
| HCKT | HACKETT GROUP INC | 364,273 | $8.4M | 0.0% | $15.76 | +29.2% | COM | 404609109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 428,779 | $8.391M | 0.0% | $22.67 | -17.5% | COM | 71601V105 |
| CDP | CORPORATE OFFICE PPTYS TR | 293,011 | $8.362M | 0.0% | $28.02 | — | SH BEN INT | 22002T108 |
| TNDM | TANDEM DIABETES CARE INC | 71,853 | $8.357M | 0.0% | $61.18 | +90.8% | COM NEW | 875372203 |
| — | TRITON INTL LTD | 119,098 | $8.357M | 0.0% | $37.35 | — | CL A | G9078F107 |
| CHDN | CHURCHILL DOWNS INC | 37,610 | $8.341M | 0.0% | $69.92 | +55.1% | COM | 171484108 |
| MASI | MASIMO CORP | 57,305 | $8.341M | 0.0% | $177.47 | +8.2% | COM | 574795100 |
| USL | UNITED STS 12 MONTH OIL FD L | 224,427 | $8.34M | 0.0% | $20.14 | — | UNIT BEN INT | 91288V103 |
| — | MORGAN STANLEY EMKT DBT FD I | 1,071,047 | $8.333M | 0.0% | $9.18 | — | COM | 61744H105 |
| TAP | MOLSON COORS BEVERAGE CO | 156,000 | $8.327M | 0.0% | $47.81 | -6.6% | Put | 60871R209 |
| CACC | CREDIT ACCEP CORP MICH | 15,122 | $8.324M | 0.0% | $403.28 | +35.1% | COM | 225310101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,342,841 | $8.312M | 0.0% | $5.39 | — | SPONSORED ADS | 606822104 |
| AMD | ADVANCED MICRO DEVICES INC | 76,000 | $8.31M | 0.0% | $48.01 | +148.7% | Put | 007903107 |
| — | GABELLI HLTHCARE & WELLNESS | 648,181 | $8.309M | 0.0% | $11.05 | — | SHS | 36246K103 |
| LBRDA | LIBERTY BROADBAND CORP | 63,323 | $8.299M | 0.0% | $66.62 | +100.5% | COM SER A | 530307107 |
| — | TRI CONTL CORP | 269,015 | $8.296M | 0.0% | $27.24 | — | COM | 895436103 |
| QTWO | Q2 HLDGS INC | 134,476 | $8.29M | 0.0% | $74.46 | -13.9% | COM | 74736L109 |
| GO | GROCERY OUTLET HLDG CORP | 251,791 | $8.253M | 0.0% | $31.44 | -11.3% | COM | 39874R101 |
| W | WAYFAIR INC | 74,454 | $8.249M | 0.0% | $197.53 | -28.7% | CL A | 94419L101 |
| SBRA | SABRA HEALTH CARE REIT INC | 553,734 | $8.245M | 0.0% | $17.21 | — | COM | 78573L106 |
| — | NIO INC | 3,439,000 | $8.238M | 0.0% | $2.33 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| KLIC | KULICKE & SOFFA INDS INC | 147,022 | $8.237M | 0.0% | $50.11 | +2.9% | COM | 501242101 |
| HYG | ISHARES TR | 100,000 | $8.229M | 0.0% | $84.52 | — | Call | 464288513 |
| WB | WEIBO CORP | 335,688 | $8.228M | 0.0% | $38.03 | — | SPONSORED ADR | 948596101 |
| PSN | PARSONS CORP DEL | 212,493 | $8.224M | 0.0% | $34.15 | -0.2% | COM | 70202L102 |
| SMB | VANECK ETF TRUST | 480,411 | $8.217M | 0.0% | $17.82 | — | VANECK SHRT MUNI | 92189F528 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 282,013 | $8.19M | 0.0% | $33.84 | — | NASDAQNXTGEN100 | 46138G631 |
| META | META PLATFORMS INC | 36,700 | $8.161M | 0.0% | $85.59 | +190.0% | Put | 30303M102 |
| UI | UBIQUITI INC | 28,027 | $8.16M | 0.0% | $243.42 | +11.0% | COM | 90353W103 |
| KB | KB FINL GROUP INC | 167,089 | $8.159M | 0.0% | $42.01 | — | SPONSORED ADR | 48241A105 |
| NYT | NEW YORK TIMES CO | 177,980 | $8.158M | 0.0% | $36.29 | +14.2% | CL A | 650111107 |
| ZION | ZIONS BANCORPORATION N A | 124,370 | $8.155M | 0.0% | $40.94 | +67.1% | COM | 989701107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 173,544 | $8.153M | 0.0% | $23.07 | — | COM | 30057T105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 486,171 | $8.144M | 0.0% | $18.59 | — | COM | 25862D105 |
| NOK | NOKIA CORP | 1,489,710 | $8.134M | 0.0% | $5.69 | — | SPONSORED ADR | 654902204 |
| JXN | JACKSON FINANCIAL INC | 183,715 | $8.125M | 0.0% | $25.44 | +34.5% | COM CL A | 46817M107 |
| LYFT | LYFT INC | 210,900 | $8.099M | 0.0% | $49.51 | -20.9% | Put | 55087P104 |
| EFA | ISHARES TR | 110,000 | $8.096M | 0.0% | $59.42 | — | Call | 464287465 |
| WWD | WOODWARD INC | 64,789 | $8.094M | 0.0% | $79.77 | +43.6% | COM | 980745103 |
| GDXJ | VANECK ETF TRUST | 172,700 | $8.094M | 0.0% | $42.93 | — | Put | 92189F791 |
| KRE | SPDR SER TR | 117,400 | $8.089M | 0.0% | $63.33 | — | Put | 78464A698 |
| DINO | HF SINCLAIR CORPORATION | 202,862 | $8.083M | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| FTS | FORTIS INC | 163,017 | $8.074M | 0.0% | $30.91 | +30.5% | COM | 349553107 |
| SIVR | ABRDN SILVER ETF TRUST | 338,158 | $8.065M | 0.0% | $22.24 | — | PHYSCL SILVR SHS | 003264108 |
| GII | SPDR INDEX SHS FDS | 138,672 | $8.054M | 0.0% | $51.38 | — | S&P GBLINF ETF | 78463X855 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 119,558 | $8.052M | 0.0% | $57.41 | — | S&P500 EQL ENR | 46137V365 |
| — | KAYNE ANDERSON ENERGY INFRST | 872,334 | $8.043M | 0.0% | $15.09 | — | COM | 486606106 |
| WPP | WPP PLC NEW | 122,402 | $8.013M | 0.0% | $56.67 | — | ADR | 92937A102 |
| MIDD | MIDDLEBY CORP | 48,861 | $8.01M | 0.0% | $153.18 | +18.6% | COM | 596278101 |
| — | OUTSET MED INC | 176,125 | $7.997M | 0.0% | $50.31 | — | COM | 690145107 |
| — | AMC ENTMT HLDGS INC | 323,504 | $7.972M | 0.0% | $32.98 | — | CL A COM | 00165C104 |
| GBCI | GLACIER BANCORP INC NEW | 158,132 | $7.951M | 0.0% | $26.40 | +80.2% | COM | 37637Q105 |
| CFLT | CONFLUENT INC | 193,621 | $7.938M | 0.0% | $52.13 | -0.0% | CLASS A COM | 20717M103 |
| FRPT | FRESHPET INC | 77,183 | $7.922M | 0.0% | $44.09 | +113.5% | COM | 358039105 |
| IBMO | ISHARES TR | 310,420 | $7.918M | 0.0% | $26.65 | — | IBONDS DEC 26 | 46435U259 |
| TRMK | TRUSTMARK CORP | 260,268 | $7.909M | 0.0% | $21.58 | +33.2% | COM | 898402102 |
| SKY | SKYLINE CHAMPION CORPORATION | 143,123 | $7.854M | 0.0% | $64.91 | +4.4% | COM | 830830105 |
| FLS | FLOWSERVE CORP | 218,328 | $7.838M | 0.0% | $33.32 | -9.5% | COM | 34354P105 |
| UPST | UPSTART HLDGS INC | 71,780 | $7.83M | 0.0% | $157.60 | -26.9% | COM | 91680M107 |
| VNO | VORNADO RLTY TR | 172,664 | $7.825M | 0.0% | $55.29 | — | SH BEN INT | 929042109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 42,046 | $7.821M | 0.0% | $160.88 | — | VNG RUS2000GRW | 92206C623 |
| IXG | ISHARES TR | 98,380 | $7.816M | 0.0% | $77.15 | — | GLOBAL FINLS ETF | 464287333 |
| USFD | US FOODS HLDG CORP | 207,506 | $7.809M | 0.0% | $36.71 | -0.7% | COM | 912008109 |
| — | HIGHLAND INCOME FD | 653,509 | $7.803M | 0.0% | $13.58 | — | HIGHLAND INCOME | 43010E404 |
| CAR | AVIS BUDGET GROUP | 29,629 | $7.801M | 0.0% | $34.90 | +447.6% | COM | 053774105 |
| ACA | ARCOSA INC | 135,922 | $7.782M | 0.0% | $40.73 | +25.1% | COM | 039653100 |
| — | COLFAX CORP | 195,382 | $7.774M | 0.0% | $38.99 | — | COM | 194014106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 525,000 | $7.77M | 0.0% | $10.76 | — | Call | 71654V408 |
| GS | GOLDMAN SACHS GROUP INC | 23,500 | $7.757M | 0.0% | $166.83 | +91.7% | Call | 38141G104 |
| NPO | ENPRO INDS INC | 79,312 | $7.751M | 0.0% | $80.71 | +31.8% | COM | 29355X107 |
| BRBR | BELLRING BRANDS INC | 335,102 | $7.734M | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| — | BRIDGEBIO PHARMA INC | 13,157,000 | $7.733M | 0.0% | $1.18 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CC | CHEMOURS CO | 245,414 | $7.726M | 0.0% | $20.77 | +30.7% | COM | 163851108 |
| — | FOOT LOCKER INC | 260,401 | $7.723M | 0.0% | $53.99 | — | COM | 344849104 |
| — | BARINGS GLOBAL SHORT DURATIO | 497,365 | $7.709M | 0.0% | $16.79 | — | COM | 06760L100 |
| MEI | METHODE ELECTRS INC | 178,235 | $7.708M | 0.0% | $28.06 | +40.2% | COM | 591520200 |
| — | BLACKROCK INNOVATION AND GRW | 676,013 | $7.699M | 0.0% | $16.78 | — | SHS BEN INT | 09260Q108 |
| DEI | DOUGLAS EMMETT INC | 230,199 | $7.694M | 0.0% | $33.02 | — | COM | 25960P109 |
| AROC | ARCHROCK INC | 833,477 | $7.694M | 0.0% | $6.33 | +11.9% | COM | 03957W106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 99,400 | $7.69M | 0.0% | $62.63 | +28.2% | Put | 12769G100 |
| MCK | MCKESSON CORP | 25,000 | $7.653M | 0.0% | $160.23 | +66.4% | Call | 58155Q103 |
| HEI | HEICO CORP NEW | 49,812 | $7.649M | 0.0% | $127.25 | +14.1% | COM | 422806109 |
| — | ZENDESK INC | 6,029,000 | $7.623M | 0.0% | $1.43 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | LIBERTY MEDIA CORP DEL | 11,900,000 | $7.616M | 0.0% | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| TEX | TEREX CORP NEW | 213,383 | $7.609M | 0.0% | $40.24 | +2.8% | COM | 880779103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 101,568 | $7.585M | 0.0% | $69.24 | — | SHS ISSUED FRST | 33733C108 |
| USPH | U S PHYSICAL THERAPY | 76,211 | $7.578M | 0.0% | $95.85 | -0.5% | COM | 90337L108 |
| — | FASTLY INC | 10,036,000 | $7.577M | 0.0% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| IXJ | ISHARES TR | 86,411 | $7.571M | 0.0% | $72.03 | — | GLOB HLTHCRE ETF | 464287325 |
| WEN | WENDYS CO | 344,640 | $7.571M | 0.0% | $17.46 | +29.1% | COM | 95058W100 |
| — | MANDIANT INC | 337,406 | $7.528M | 0.0% | $17.54 | — | COM | 562662106 |
| BDN | BRANDYWINE RLTY TR | 532,226 | $7.525M | 0.0% | $13.77 | — | SH BEN INT NEW | 105368203 |
| — | MIRATI THERAPEUTICS INC | 91,464 | $7.521M | 0.0% | $137.66 | — | COM | 60468T105 |
| GSBD | GOLDMAN SACHS BDC INC | 382,417 | $7.499M | 0.0% | $19.53 | +1.2% | SHS | 38147U107 |
| SONO | SONOS INC | 265,328 | $7.487M | 0.0% | $26.09 | +1.8% | COM | 83570H108 |
| — | LIVENT CORP | 287,049 | $7.483M | 0.0% | $15.48 | — | COM | 53814L108 |
| — | FORD MTR CO DEL | 6,314,000 | $7.48M | 0.0% | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| — | EATON VANCE ENHANCED EQUITY | 356,001 | $7.476M | 0.0% | $19.25 | — | COM | 278277108 |
| KRG | KITE RLTY GROUP TR | 328,263 | $7.475M | 0.0% | $20.16 | — | COM NEW | 49803T300 |
| EG | EVEREST RE GROUP LTD | 24,782 | $7.468M | 0.0% | $221.57 | +20.7% | COM | G3223R108 |
| MAT | MATTEL INC | 336,108 | $7.465M | 0.0% | $24.63 | -7.2% | COM | 577081102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 165,606 | $7.436M | 0.0% | $31.05 | — | LIBERTYQ US EQT | 35473P801 |
| PUK | PRUDENTIAL PLC | 251,229 | $7.432M | 0.0% | $39.45 | — | ADR | 74435K204 |
| — | STEELCASE INC | 621,473 | $7.428M | 0.0% | $13.82 | — | CL A | 858155203 |
| — | AKAMAI TECHNOLOGIES INC | 6,436,000 | $7.427M | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CX | CEMEX SAB DE CV | 1,403,656 | $7.425M | 0.0% | $6.81 | — | SPON ADR NEW | 151290889 |
| KGC | KINROSS GOLD CORP | 1,260,843 | $7.414M | 0.0% | $6.95 | -19.8% | COM | 496902404 |
| CDXS | CODEXIS INC | 359,322 | $7.409M | 0.0% | $12.50 | +65.6% | COM | 192005106 |
| NXPI | NXP SEMICONDUCTORS N V | 40,000 | $7.403M | 0.0% | $104.37 | +75.2% | Put | N6596X109 |
| ENR | ENERGIZER HLDGS INC NEW | 240,449 | $7.397M | 0.0% | $37.57 | -21.9% | COM | 29272W109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 79,584 | $7.383M | 0.0% | $48.35 | — | COM | 78377T107 |
| RCI | ROGERS COMMUNICATIONS INC | 130,063 | $7.381M | 0.0% | $50.88 | +1.6% | CL B | 775109200 |
| FBK | FB FINL CORP | 166,077 | $7.377M | 0.0% | $33.13 | +26.5% | COM | 30257X104 |
| — | PBF LOGISTICS LP | 525,212 | $7.363M | 0.0% | $10.14 | — | UNIT LTD PTNR | 69318Q104 |
| TTEC | TTEC HLDGS INC | 88,995 | $7.343M | 0.0% | $53.31 | +50.6% | COM | 89854H102 |
| IMO | IMPERIAL OIL LTD | 151,037 | $7.32M | 0.0% | $27.08 | +43.5% | COM NEW | 453038408 |
| SAN | BANCO SANTANDER S.A. | 2,162,199 | $7.308M | 0.0% | $3.41 | — | ADR | 05964H105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 545,920 | $7.299M | 0.0% | $13.95 | — | COM | 69346J106 |
| — | AVAYA HLDGS CORP | 7,445,000 | $7.293M | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | ACTIVISION BLIZZARD INC | 90,900 | $7.282M | 0.0% | $60.92 | — | Call | 00507V109 |
| SCI | SERVICE CORP INTL | 110,645 | $7.282M | 0.0% | $45.76 | +37.6% | COM | 817565104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 52,155 | $7.269M | 0.0% | $82.26 | — | S&P SMLCP INFO | 46138E115 |
| WOOD | ISHARES TR | 81,354 | $7.267M | 0.0% | $85.85 | — | GL TIMB FORE ETF | 464288174 |
| ASND | ASCENDIS PHARMA A/S | 61,902 | $7.264M | 0.0% | $155.42 | — | SPONSORED ADR | 04351P101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 87,082 | $7.255M | 0.0% | $37.38 | -7.0% | CL A | 55826T102 |
| — | ALARM COM HLDGS INC | 8,483,000 | $7.255M | 0.0% | $0.86 | — | NOTE 1/1 | 011642AB1 |
| OFLX | OMEGA FLEX INC | 55,748 | $7.24M | 0.0% | $138.67 | +0.6% | COM | 682095104 |
| CLH | CLEAN HARBORS INC | 64,811 | $7.236M | 0.0% | $81.30 | +21.4% | COM | 184496107 |
| IFRA | ISHARES TR | 185,726 | $7.234M | 0.0% | $38.42 | — | US INFRASTRUC | 46435U713 |
| FSLR | FIRST SOLAR INC | 86,296 | $7.226M | 0.0% | $59.56 | +28.6% | COM | 336433107 |
| DT | DYNATRACE INC | 153,287 | $7.22M | 0.0% | $29.87 | +57.6% | COM NEW | 268150109 |
| — | OSI ETF TR | 207,280 | $7.217M | 0.0% | $35.25 | — | OSHARES US SMLCP | 67110P100 |
| — | ADVENT CONV & INCOME FD | 460,331 | $7.209M | 0.0% | $15.80 | — | COM | 00764C109 |
| NTLA | INTELLIA THERAPEUTICS INC | 99,142 | $7.205M | 0.0% | $41.53 | +104.0% | COM | 45826J105 |
| AWR | AMER STATES WTR CO | 80,909 | $7.203M | 0.0% | $48.30 | +69.9% | COM | 029899101 |
| — | NEUBERGER BERMAN NEXT GENERA | 515,296 | $7.188M | 0.0% | $16.70 | — | COMMON STOCK | 64133Q108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 486,173 | $7.185M | 0.0% | $7.83 | +19.7% | COM | 69121K104 |
| — | SAREPTA THERAPEUTICS INC | 5,462,000 | $7.174M | 0.0% | $1.31 | — | DBCV 1.500%11/1 | 803607AB6 |
| EDIV | SPDR INDEX SHS FDS | 245,663 | $7.173M | 0.0% | $31.69 | — | S&P EM MKT DIV | 78463X533 |
| — | ISHARES TR | 300,771 | $7.16M | 0.0% | $24.57 | — | IBONDS 23 TRM HG | 46435U150 |
| LITE | LUMENTUM HLDGS INC | 72,921 | $7.118M | 0.0% | $80.76 | +21.1% | COM | 55024U109 |
| — | SITE CTRS CORP | 425,538 | $7.111M | 0.0% | $9.91 | — | COM | 82981J109 |
| — | BEACON ROOFING SUPPLY INC | 119,829 | $7.104M | 0.0% | $42.07 | — | COM | 073685109 |
| — | ETSY INC | 3,950,000 | $7.099M | 0.0% | $2.19 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | LIBERTY MEDIA CORP DEL | 3,753,000 | $7.093M | 0.0% | $1.37 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,770,000 | $7.084M | 0.0% | $1.30 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| MDYG | SPDR SER TR | 95,247 | $7.068M | 0.0% | $68.87 | — | S&P 400 MDCP GRW | 78464A821 |
| PWV | INVESCO EXCHANGE TRADED FD T | 144,349 | $7.059M | 0.0% | $40.78 | — | DYNMC LRG VALU | 46137V738 |
| PICK | ISHARES INC | 137,783 | $7.057M | 0.0% | $40.20 | — | MSCI GBL ETF NEW | 46434G848 |
| FOX | FOX CORP | 194,455 | $7.055M | 0.0% | $30.78 | +14.4% | CL B COM | 35137L204 |
| USRT | ISHARES TR | 108,897 | $7.04M | 0.0% | $54.83 | — | CRE U S REIT ETF | 464288521 |
| FLO | FLOWERS FOODS INC | 273,744 | $7.038M | 0.0% | $15.74 | +44.9% | COM | 343498101 |
| — | STEM INC | 639,157 | $7.037M | 0.0% | $23.47 | — | COM | 85859N102 |
| JEF | JEFFERIES FINL GROUP INC | 214,197 | $7.036M | 0.0% | $18.43 | +62.4% | COM | 47233W109 |
| — | SOUTH JERSEY INDS INC | 203,047 | $7.015M | 0.0% | $29.42 | — | COM | 838518108 |
| IRT | INDEPENDENCE RLTY TR INC | 265,228 | $7.013M | 0.0% | $13.73 | — | COM | 45378A106 |
| ENSG | ENSIGN GROUP INC | 77,898 | $7.011M | 0.0% | $33.75 | +138.2% | COM | 29358P101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 225,088 | $7.009M | 0.0% | $31.24 | — | S&P INTL LOW | 46138E230 |
| — | NUVEEN MUN VALUE FD INC | 727,401 | $6.969M | 0.0% | $10.03 | — | COM | 670928100 |
| ESML | ISHARES TR | 182,903 | $6.957M | 0.0% | $38.98 | — | ESG AWARE MSCI | 46435U663 |
| USO | UNITED STS OIL FD LP | 93,800 | $6.952M | 0.0% | $28.06 | — | Call | 91232N207 |
| IBDS | ISHARES TR | 278,511 | $6.946M | 0.0% | $26.03 | — | IBONDS 27 ETF | 46435UAA9 |
| LPX | LOUISIANA PAC CORP | 111,772 | $6.943M | 0.0% | $30.53 | +125.8% | COM | 546347105 |
| KFY | KORN FERRY | 106,922 | $6.943M | 0.0% | $32.15 | +94.1% | COM NEW | 500643200 |
| EYE | NATIONAL VISION HLDGS INC | 159,364 | $6.943M | 0.0% | $33.67 | +20.5% | COM | 63845R107 |
| — | LXP INDUSTRIAL TRUST | 442,140 | $6.942M | 0.0% | $11.33 | — | COM | 529043101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 70,480 | $6.936M | 0.0% | $79.15 | +12.5% | COM | 044186104 |
| HQY | HEALTHEQUITY INC | 102,726 | $6.927M | 0.0% | $61.30 | -11.9% | COM | 42226A107 |
| — | BRF SA | 1,743,719 | $6.923M | 0.0% | $6.64 | — | SPONSORED ADR | 10552T107 |
| — | JAMF HLDG CORP | 198,779 | $6.919M | 0.0% | $35.35 | — | COM | 47074L105 |
| BCPC | BALCHEM CORP | 50,553 | $6.911M | 0.0% | $86.62 | +61.7% | COM | 057665200 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 206,608 | $6.907M | 0.0% | $32.73 | — | SPN ADR RESTRD | 824596100 |
| DXJ | WISDOMTREE TR | 107,877 | $6.906M | 0.0% | $53.32 | — | JAPN HEDGE EQT | 97717W851 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 548,781 | $6.903M | 0.0% | $11.65 | -1.6% | COM CL A | 46333X108 |
| — | ALTAIR ENGR INC | 106,802 | $6.879M | 0.0% | $33.06 | — | COM CL A | 021369103 |
| TRN | TRINITY INDS INC | 199,958 | $6.872M | 0.0% | $19.16 | +36.7% | COM | 896522109 |
| — | FIRST TR ENERGY INFRASTRCTR | 450,782 | $6.865M | 0.0% | $14.96 | — | COM | 33738C103 |
| AEM | AGNICO EAGLE MINES LTD | 112,000 | $6.864M | 0.0% | $45.04 | +8.8% | Put | 008474108 |
| — | PARAMOUNT GLOBAL | 123,551 | $6.863M | 0.0% | $51.84 | — | 5.75% CONV PFD A | 92556H305 |
| — | WHITING PETE CORP NEW | 84,075 | $6.853M | 0.0% | $34.32 | — | COM NEW | 966387508 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $6.85M | 0.0% | $95.85 | — | Put | 81369Y209 |
| SEM | SELECT MED HLDGS CORP | 285,561 | $6.85M | 0.0% | $12.32 | -0.1% | COM | 81619Q105 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $6.85M | 0.0% | $95.85 | — | Call | 81369Y209 |
| TITN | TITAN MACHY INC | 242,248 | $6.847M | 0.0% | $27.94 | +8.6% | COM | 88830R101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 104,874 | $6.831M | 0.0% | $75.84 | — | WILDERHIL CLAN | 46137V134 |
| HE | HAWAIIAN ELEC INDUSTRIES | 161,404 | $6.828M | 0.0% | $33.68 | +23.7% | COM | 419870100 |
| UMBF | UMB FINL CORP | 70,140 | $6.815M | 0.0% | $60.04 | +70.0% | COM | 902788108 |
| CNS | COHEN & STEERS INC | 79,342 | $6.814M | 0.0% | $41.37 | +76.1% | COM | 19247A100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 555,086 | $6.806M | 0.0% | $13.89 | — | COM | 09254P108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,216 | $6.799M | 0.0% | $521.59 | +47.2% | CL A | 31946M103 |
| — | OKTA INC | 6,314,000 | $6.788M | 0.0% | $1.28 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 42,338 | $6.782M | 0.0% | $96.49 | +81.4% | COM | 043436104 |
| AFRM | AFFIRM HLDGS INC | 146,380 | $6.774M | 0.0% | $68.30 | -23.4% | COM CL A | 00827B106 |
| HMC | HONDA MOTOR LTD | 239,606 | $6.771M | 0.0% | $27.37 | — | AMERN SHS | 438128308 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,048,065 | $6.75M | 0.0% | $5.66 | — | COM SH BEN INT | 00302L108 |
| FDVV | FIDELITY COVINGTON TRUST | 161,903 | $6.74M | 0.0% | $35.20 | — | HIGH DIVID ETF | 316092840 |
| HAP | VANECK ETF TRUST | 122,745 | $6.739M | 0.0% | $53.45 | — | NATURAL RESOURC | 92189F841 |
| PPLT | ABRDN PLATINUM ETF TRUST | 73,358 | $6.732M | 0.0% | $83.11 | — | PHYSCL PLATM SHS | 003260106 |
| EZM | WISDOMTREE TR | 123,021 | $6.726M | 0.0% | $46.41 | — | US MIDCAP FUND | 97717W570 |
| RLY | SSGA ACTIVE ETF TR | 217,803 | $6.715M | 0.0% | $26.50 | — | MULT ASS RLRTN | 78467V103 |
| GBX | GREENBRIER COS INC | 130,314 | $6.713M | 0.0% | $27.54 | +46.1% | COM | 393657101 |
| AGM | FEDERAL AGRIC MTG CORP | 61,725 | $6.696M | 0.0% | $85.75 | +26.0% | CL C | 313148306 |
| APG | API GROUP CORP | 318,153 | $6.69M | 0.0% | $11.43 | +28.2% | COM STK | 00187Y100 |
| DY | DYCOM INDS INC | 70,218 | $6.689M | 0.0% | $62.70 | +46.0% | COM | 267475101 |
| WFG | WEST FRASER TIMBER CO LTD | 81,051 | $6.679M | 0.0% | $82.72 | +13.6% | COM | 952845105 |
| ACIW | ACI WORLDWIDE INC | 212,085 | $6.679M | 0.0% | $26.93 | +23.9% | COM | 004498101 |
| WKC | WORLD FUEL SVCS CORP | 246,571 | $6.667M | 0.0% | $29.93 | -7.2% | COM | 981475106 |
| FUL | FULLER H B CO | 100,830 | $6.662M | 0.0% | $51.13 | +30.8% | COM | 359694106 |
| NEM | NEWMONT CORP | 83,700 | $6.65M | 0.0% | $37.89 | +58.4% | Put | 651639106 |
| — | BLACKROCK MUN TARGET TERM TR | 280,967 | $6.64M | 0.0% | $21.30 | — | COM SHS BEN IN | 09257P105 |
| CIVI | CIVITAS RESOURCES INC | 111,143 | $6.636M | 0.0% | $37.02 | +3.4% | COM NEW | 17888H103 |
| AIR | AAR CORP | 137,019 | $6.636M | 0.0% | $35.48 | +21.9% | COM | 000361105 |
| AZN | ASTRAZENECA PLC | 100,000 | $6.634M | 0.0% | $48.49 | — | Put | 046353108 |
| GLDM | WORLD GOLD TR | 172,265 | $6.627M | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| — | EVERBRIDGE INC | 151,653 | $6.618M | 0.0% | $111.17 | — | COM | 29978A104 |
| TLT | ISHARES TR | 50,000 | $6.604M | 0.0% | $133.79 | — | Put | 464287432 |
| CDLX | CARDLYTICS INC | 120,031 | $6.599M | 0.0% | $60.19 | +0.4% | COM | 14161W105 |
| IWX | ISHARES TR | 94,727 | $6.598M | 0.0% | $55.13 | — | RUS TP200 VL ETF | 464289420 |
| COKE | COCA COLA CONS INC | 13,278 | $6.597M | 0.0% | $25.66 | +101.1% | COM | 191098102 |
| BRKR | BRUKER CORP | 102,415 | $6.585M | 0.0% | $30.51 | +121.0% | COM | 116794108 |
| OGS | ONE GAS INC | 74,462 | $6.571M | 0.0% | $74.82 | +7.6% | COM | 68235P108 |
| MCS | MARCUS CORP DEL | 371,252 | $6.571M | 0.0% | $19.13 | -8.3% | COM | 566330106 |
| EVH | EVOLENT HEALTH INC | 203,281 | $6.565M | 0.0% | $14.55 | +80.0% | CL A | 30050B101 |
| WGO | WINNEBAGO INDS INC | 121,362 | $6.556M | 0.0% | $50.06 | +29.1% | COM | 974637100 |
| HEZU | ISHARES TR | 191,481 | $6.554M | 0.0% | $29.35 | — | CUR HD EURZN ETF | 46434V639 |
| VLY | VALLEY NATL BANCORP | 503,084 | $6.55M | 0.0% | $11.33 | +23.0% | COM | 919794107 |
| SLG | SL GREEN RLTY CORP | 80,462 | $6.532M | 0.0% | $81.18 | — | COM | 78440X887 |
| CVE | CENOVUS ENERGY INC | 390,930 | $6.527M | 0.0% | $11.57 | +19.4% | COM | 15135U109 |
| GTES | GATES INDL CORP PLC | 432,273 | $6.51M | 0.0% | $15.86 | -1.3% | ORD SHS | G39108108 |
| DBI | DESIGNER BRANDS INC | 481,593 | $6.507M | 0.0% | $12.84 | -7.9% | CL A | 250565108 |
| COLB | COLUMBIA BKG SYS INC | 201,483 | $6.501M | 0.0% | $25.51 | +10.9% | COM | 197236102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 755,692 | $6.484M | 0.0% | $9.27 | — | COM | 67073B106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 578,517 | $6.467M | 0.0% | $12.28 | — | COM | 01879R106 |
| — | CALAMOS CONV & HIGH INCOME F | 458,259 | $6.461M | 0.0% | $13.97 | — | COM SHS | 12811P108 |
| DVA | DAVITA INC | 57,094 | $6.457M | 0.0% | $75.59 | +48.5% | COM | 23918K108 |
| MNA | INDEXIQ ETF TR | 202,009 | $6.452M | 0.0% | $32.15 | — | IQ MRGR ARB ETF | 45409B800 |
| FOUR | SHIFT4 PMTS INC | 104,084 | $6.446M | 0.0% | $78.32 | -32.7% | CL A | 82452J109 |
| LZB | LA Z BOY INC | 244,343 | $6.443M | 0.0% | $31.50 | +1.6% | COM | 505336107 |
| DB | DEUTSCHE BANK A G | 507,301 | $6.417M | 0.0% | $11.92 | +0.1% | NAMEN AKT | D18190898 |
| — | SMARTSHEET INC | 116,936 | $6.406M | 0.0% | $64.61 | — | COM CL A | 83200N103 |
| GOOGL | ALPHABET INC | 2,300 | $6.397M | 0.0% | $41.63 | +223.8% | Put | 02079K305 |
| — | STERICYCLE INC | 108,187 | $6.374M | 0.0% | $74.28 | — | COM | 858912108 |
| — | GABELLI EQUITY TR INC | 916,052 | $6.348M | 0.0% | $6.34 | — | COM | 362397101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 65,601 | $6.346M | 0.0% | $89.15 | — | S&P SML600 VAL | 46137V167 |
| E | ENI S P A | 216,573 | $6.335M | 0.0% | $21.61 | — | SPONSORED ADR | 26874R108 |
| WIP | SPDR SER TR | 117,319 | $6.332M | 0.0% | $54.38 | — | FTSE INT GVT ETF | 78464A490 |
| — | BENTLEY SYS INC | 6,398,000 | $6.324M | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| MQ | MARQETA INC | 572,414 | $6.319M | 0.0% | $19.73 | -41.2% | CLASS A COM | 57142B104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 500,002 | $6.315M | 0.0% | $13.85 | — | COM | 09253W104 |
| RMBS | RAMBUS INC DEL | 197,843 | $6.31M | 0.0% | $17.85 | +55.1% | COM | 750917106 |
| FDM | FIRST TR DOW JONES SELECT MI | 104,707 | $6.308M | 0.0% | $48.89 | — | COM SHS ANNUAL | 33718M105 |
| IIIN | INSTEEL INDS INC | 170,497 | $6.307M | 0.0% | $27.72 | +12.1% | COM | 45774W108 |
| XME | SPDR SER TR | 102,900 | $6.307M | 0.0% | $42.08 | — | Call | 78464A755 |
| AGI | ALAMOS GOLD INC NEW | 746,638 | $6.281M | 0.0% | $7.30 | +0.3% | COM CL A | 011532108 |
| HSBC | HSBC HLDGS PLC | 183,391 | $6.275M | 0.0% | $40.93 | — | SPON ADR NEW | 404280406 |
| INFY | INFOSYS LTD | 251,715 | $6.265M | 0.0% | $14.83 | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 439,666 | $6.256M | 0.0% | $16.13 | — | COM | 09253N104 |
| CELH | CELSIUS HLDGS INC | 112,953 | $6.232M | 0.0% | $12.35 | +45.4% | COM NEW | 15118V207 |
| FSV | FIRSTSERVICE CORP NEW | 42,978 | $6.226M | 0.0% | $135.73 | +9.3% | COM | 33767E202 |
| NVDA | NVIDIA CORPORATION | 22,800 | $6.221M | 0.0% | $16.94 | +47.8% | Put | 67066G104 |
| — | BLACKROCK HEALTH SCIENCES TR | 136,585 | $6.217M | 0.0% | $41.12 | — | COM | 09250W107 |
| SNX | TD SYNNEX CORPORATION | 60,217 | $6.215M | 0.0% | $59.46 | +69.1% | COM | 87162W100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 32,260 | $6.205M | 0.0% | $153.13 | — | MIDCP 400 GRTH | 921932869 |
| MGY | MAGNOLIA OIL & GAS CORP | 262,181 | $6.201M | 0.0% | $9.63 | +128.0% | CL A | 559663109 |
| IMKTA | INGLES MKTS INC | 69,633 | $6.201M | 0.0% | $48.92 | +67.7% | CL A | 457030104 |
| — | CERIDIAN HCM HLDG INC | 90,690 | $6.199M | 0.0% | $87.55 | -15.3% | COM | 15677J108 |
| LEVI | LEVI STRAUSS & CO NEW | 313,575 | $6.197M | 0.0% | $18.67 | +2.9% | CL A COM STK | 52736R102 |
| MCD | MCDONALDS CORP | 25,000 | $6.182M | 0.0% | $100.58 | +126.5% | Call | 580135101 |
| TNL | TRAVEL PLUS LEISURE CO | 106,382 | $6.164M | 0.0% | $45.90 | +4.2% | COM | 894164102 |
| ACH | OWENS & MINOR INC NEW | 139,608 | $6.146M | 0.0% | $27.25 | +57.5% | COM | 690732102 |
| — | PAGERDUTY INC | 5,150,000 | $6.142M | 0.0% | $1.26 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| EPS | WISDOMTREE TR | 127,002 | $6.142M | 0.0% | $43.63 | — | US LARGECAP FUND | 97717W588 |
| SHOO | MADDEN STEVEN LTD | 158,856 | $6.138M | 0.0% | $23.90 | +57.4% | COM | 556269108 |
| — | ITRON INC | 7,199,000 | $6.135M | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| AADR | ADVISORSHARES TR | 102,112 | $6.126M | 0.0% | $56.14 | — | DORSEY WRIGT ADR | 00768Y206 |
| — | KKR & CO INC | 82,451 | $6.126M | 0.0% | $83.42 | — | 6% MCONV PFD C | 48251W401 |
| SYY | SYSCO CORP | 75,000 | $6.124M | 0.0% | $32.17 | +125.9% | Call | 871829107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,981 | $6.123M | 0.0% | $243.14 | — | S&P500 EQL HLT | 46137V332 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 84,197 | $6.122M | 0.0% | $46.63 | +48.3% | SHS | M9T951109 |
| HRI | HERC HLDGS INC | 36,624 | $6.12M | 0.0% | $55.48 | +163.5% | COM | 42704L104 |
| — | FIRST TR ENHANCED EQUITY INC | 301,671 | $6.109M | 0.0% | $15.79 | — | COM | 337318109 |
| EMBJ | EMBRAER S.A. | 483,726 | $6.099M | 0.0% | $8.23 | — | SPONSORED ADS | 29082A107 |
| — | BLOCK INC | 6,581,000 | $6.095M | 0.0% | $0.93 | — | NOTE 5/0 | 852234AJ2 |
| SHAK | SHAKE SHACK INC | 89,713 | $6.091M | 0.0% | $74.22 | -7.3% | CL A | 819047101 |
| — | VIAVI SOLUTIONS INC | 4,675,500 | $6.086M | 0.0% | $1.32 | — | NOTE 1.000% 3/0 | 925550AB1 |
| PCRX | PACIRA BIOSCIENCES INC | 79,648 | $6.079M | 0.0% | $54.37 | +22.6% | COM | 695127100 |
| — | AMERICAN ELEC PWR CO INC | 108,791 | $6.078M | 0.0% | $50.17 | — | UNIT 08/15/2025 | 02557T307 |
| — | PIMCO ENERGY & TACTICAL CR O | 408,470 | $6.057M | 0.0% | $13.30 | — | COM SHS BEN INT | 69346N107 |
| — | EATON VANCE TX ADV GLBL DIV | 293,970 | $6.05M | 0.0% | $16.60 | — | COM | 27828S101 |
| MD | MEDNAX INC | 257,354 | $6.043M | 0.0% | $30.57 | -19.9% | COM | 58502B106 |
| PXH | INVESCO EXCH TRADED FD TR II | 289,990 | $6.037M | 0.0% | $21.08 | — | FTSE RAFI EMNG | 46138E727 |
| IMAX | IMAX CORP | 318,859 | $6.036M | 0.0% | $19.26 | -2.8% | COM | 45245E109 |
| SMPL | SIMPLY GOOD FOODS CO | 159,011 | $6.034M | 0.0% | $21.48 | +73.8% | COM | 82900L102 |
| — | UMPQUA HLDGS CORP | 319,695 | $6.03M | 0.0% | $17.64 | — | COM | 904214103 |
| — | NEW YORK CMNTY BANCORP INC | 562,186 | $6.026M | 0.0% | $11.97 | — | COM | 649445103 |
| RXI | ISHARES TR | 38,530 | $6.024M | 0.0% | $140.96 | — | GLB CNS DISC ETF | 464288745 |
| THC | TENET HEALTHCARE CORP | 70,000 | $6.017M | 0.0% | $30.17 | +172.3% | Put | 88033G407 |
| — | CALLAWAY GOLF COMPANY | 3,958,000 | $5.994M | 0.0% | $1.96 | — | NOTE 2.750% 5/0 | 131193AE4 |
| APLE | APPLE HOSPITALITY REIT INC | 333,479 | $5.992M | 0.0% | $14.75 | — | COM NEW | 03784Y200 |
| OC | OWENS CORNING NEW | 65,475 | $5.991M | 0.0% | $85.11 | +8.0% | COM | 690742101 |
| WAL | WESTERN ALLIANCE BANCORP | 72,342 | $5.991M | 0.0% | $38.12 | +133.9% | COM | 957638109 |
| NHI | NATIONAL HEALTH INVS INC | 101,499 | $5.989M | 0.0% | $68.14 | — | COM | 63633D104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 35,432 | $5.988M | 0.0% | $151.04 | — | NASDAQ INTERNT | 46137V530 |
| — | INVESCO VALUE MUN INCOME TR | 429,000 | $5.98M | 0.0% | $15.10 | — | COM | 46132P108 |
| NMFC | NEW MTN FIN CORP | 430,626 | $5.964M | 0.0% | $4.90 | +75.9% | COM | 647551100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 480,901 | $5.953M | 0.0% | $14.69 | +5.2% | COM | 05156V102 |
| HL | HECLA MNG CO | 905,610 | $5.951M | 0.0% | $4.02 | +41.3% | COM | 422704106 |
| — | BECTON DICKINSON & CO | 112,615 | $5.949M | 0.0% | $52.76 | — | 6% DP CONV PFD B | 075887406 |
| EPI | WISDOMTREE TR | 165,136 | $5.947M | 0.0% | $29.93 | — | INDIA ERNGS FD | 97717W422 |
| GILD | GILEAD SCIENCES INC | 100,000 | $5.945M | 0.0% | $49.28 | +11.9% | Call | 375558103 |
| IIIV | I3 VERTICALS INC | 213,296 | $5.943M | 0.0% | $27.51 | -10.4% | COM CL A | 46571Y107 |
| FXI | ISHARES TR | 185,671 | $5.935M | 0.0% | $45.43 | — | CHINA LG-CAP ETF | 464287184 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 128,418 | $5.924M | 0.0% | $53.46 | +0.9% | COM | 98943L107 |
| — | UNIVAR SOLUTIONS INC | 184,289 | $5.923M | 0.0% | $24.10 | — | COM | 91336L107 |
| — | INVESCO SR INCOME TR | 1,389,257 | $5.918M | 0.0% | $4.31 | — | COM | 46131H107 |
| — | SOUTHWEST AIRLS CO | 4,311,000 | $5.913M | 0.0% | $1.44 | — | NOTE 1.250% 5/0 | 844741BG2 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $5.913M | 0.0% | $23.63 | +88.5% | Call | 25179M103 |
| TER | TERADYNE INC | 50,000 | $5.912M | 0.0% | $58.26 | +113.8% | Put | 880770102 |
| IEUR | ISHARES TR | 110,446 | $5.898M | 0.0% | $45.44 | — | CORE MSCI EURO | 46434V738 |
| GIB | CGI INC | 73,799 | $5.892M | 0.0% | $82.93 | -0.3% | CL A SUB VTG | 12532H104 |
| — | PATRICK INDS INC | 5,912,000 | $5.882M | 0.0% | $1.08 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | PS BUSINESS PKS INC CALIF | 34,987 | $5.881M | 0.0% | $133.08 | — | COM | 69360J107 |
| CALX | CALIX INC | 136,590 | $5.86M | 0.0% | $29.01 | +74.5% | COM | 13100M509 |
| LVHD | LEGG MASON ETF INVT TR | 147,634 | $5.86M | 0.0% | $32.24 | — | L VOL H DIV ETF | 52468L406 |
| FOLD | AMICUS THERAPEUTICS INC | 617,423 | $5.847M | 0.0% | $14.22 | -34.1% | COM | 03152W109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 123,184 | $5.842M | 0.0% | $19.92 | +80.0% | COM | 41068X100 |
| GOOGL | ALPHABET INC | 2,100 | $5.841M | 0.0% | $41.63 | +223.8% | Call | 02079K305 |
| FXU | FIRST TR EXCHANGE TRADED FD | 171,618 | $5.837M | 0.0% | $29.72 | — | UTILITIES ALPH | 33734X184 |
| — | CALLON PETE CO DEL | 98,743 | $5.834M | 0.0% | $45.46 | — | COM | 13123X508 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 295,081 | $5.829M | 0.0% | $20.11 | — | GBL WND ENRG ETF | 33736G106 |
| TOLZ | PROSHARES TR | 117,480 | $5.829M | 0.0% | $46.21 | — | DJ BRKFLD GLB | 74347B508 |
| — | PROS HOLDINGS INC | 174,976 | $5.829M | 0.0% | $51.62 | — | COM | 74346Y103 |
| — | BOULDER GROWTH & INCOME FD I | 392,602 | $5.822M | 0.0% | $10.18 | — | COM | 101507101 |
| PMT | PENNYMAC MTG INVT TR | 344,440 | $5.817M | 0.0% | $19.85 | — | COM | 70931T103 |
| — | WESTERN ASSET HIGH YIELD DEF | 418,660 | $5.811M | 0.0% | $14.65 | — | COM | 95768B107 |
| IPAC | ISHARES TR | 95,406 | $5.811M | 0.0% | $51.91 | — | CORE MSCI PAC | 46434V696 |
| CROX | CROCS INC | 76,000 | $5.806M | 0.0% | $34.20 | +176.6% | Put | 227046109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 105,572 | $5.801M | 0.0% | $49.39 | — | SPONSORD ADR REP | 191241108 |
| CNOB | CONNECTONE BANCORP INC | 180,837 | $5.788M | 0.0% | $25.61 | +15.3% | COM | 20786W107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,800 | $5.787M | 0.0% | $243.89 | — | Put | 78467Y107 |
| VMI | VALMONT INDS INC | 24,237 | $5.783M | 0.0% | $130.23 | +74.6% | COM | 920253101 |
| APOG | APOGEE ENTERPRISES INC | 121,657 | $5.773M | 0.0% | $29.45 | +45.0% | COM | 037598109 |
| — | ENCORE CAP EUROPE FIN LTD | 3,850,000 | $5.77M | 0.0% | $0.84 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | NUVASIVE INC | 6,060,000 | $5.768M | 0.0% | $0.98 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| ARVN | ARVINAS INC | 85,616 | $5.762M | 0.0% | $48.46 | +40.7% | COM | 04335A105 |
| CNNE | CANNAE HLDGS INC | 240,527 | $5.753M | 0.0% | $28.98 | -7.6% | COM | 13765N107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 235,831 | $5.751M | 0.0% | $20.55 | +12.0% | COM | 489398107 |
| AVNW | AVIAT NETWORKS INC | 186,676 | $5.744M | 0.0% | $33.94 | -14.0% | COM NEW | 05366Y201 |
| STNG | SCORPIO TANKERS INC | 268,660 | $5.743M | 0.0% | $17.95 | — | SHS | Y7542C130 |
| PRKS | SEAWORLD ENTMT INC | 77,094 | $5.739M | 0.0% | $31.51 | +108.2% | COM | 81282V100 |
| — | EL PASO ENERGY CAP TR I | 115,056 | $5.73M | 0.0% | $50.53 | — | PFD CV TR SEC 28 | 283678209 |
| HWC | HANCOCK WHITNEY CORPORATION | 109,828 | $5.727M | 0.0% | $34.89 | +54.6% | COM | 410120109 |
| UFCS | UNITED FIRE GROUP INC | 184,097 | $5.719M | 0.0% | $27.92 | -5.0% | COM | 910340108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,839 | $5.718M | 0.0% | $110.10 | — | COM | 45781V101 |
| CPRI | CAPRI HOLDINGS LIMITED | 111,197 | $5.714M | 0.0% | $33.50 | +78.8% | SHS | G1890L107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 148,570 | $5.712M | 0.0% | $28.55 | — | DIVID ACHIEVEV | 46137V506 |
| ARKF | ARK ETF TR | 196,587 | $5.711M | 0.0% | $50.93 | — | FINTECH INNOVA | 00214Q708 |
| BKH | BLACK HILLS CORP | 74,131 | $5.71M | 0.0% | $44.59 | +31.5% | COM | 092113109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,687,096 | $5.702M | 0.0% | $4.27 | — | COM | 003009107 |
| — | NUVEEN INTER DURATION MUN TE | 410,738 | $5.688M | 0.0% | $13.11 | — | COM | 670671106 |
| XES | SPDR SER TR | 75,606 | $5.673M | 0.0% | $73.32 | — | OILGAS EQUIP | 78468R549 |
| SCHC | SCHWAB STRATEGIC TR | 149,234 | $5.667M | 0.0% | $32.21 | — | INTL SCEQT ETF | 808524888 |
| MATX | MATSON INC | 46,937 | $5.662M | 0.0% | $32.98 | +189.5% | COM | 57686G105 |
| CHH | CHOICE HOTELS INTL INC | 39,691 | $5.627M | 0.0% | $104.10 | +33.2% | COM | 169905106 |
| RUN | SUNRUN INC | 185,226 | $5.626M | 0.0% | $33.50 | -16.7% | COM | 86771W105 |
| ASB | ASSOCIATED BANC CORP | 247,097 | $5.624M | 0.0% | $14.61 | +41.6% | COM | 045487105 |
| — | ROYAL CARIBBEAN GROUP | 4,290,000 | $5.621M | 0.0% | $1.39 | — | NOTE 4.250% 6/1 | 780153BB7 |
| MLI | MUELLER INDS INC | 103,657 | $5.614M | 0.0% | $13.45 | +99.1% | COM | 624756102 |
| MZTI | LANCASTER COLONY CORP | 37,639 | $5.614M | 0.0% | $154.17 | +3.6% | COM | 513847103 |
| TPR | TAPESTRY INC | 151,100 | $5.613M | 0.0% | $32.28 | +6.4% | Put | 876030107 |
| ADNT | ADIENT PLC | 137,610 | $5.61M | 0.0% | $29.93 | +43.5% | ORD SHS | G0084W101 |
| CPK | CHESAPEAKE UTILS CORP | 40,584 | $5.591M | 0.0% | $76.19 | +63.1% | COM | 165303108 |
| MCHI | ISHARES TR | 105,640 | $5.587M | 0.0% | $70.47 | — | MSCI CHINA ETF | 46429B671 |
| AGNC | AGNC INVT CORP | 426,346 | $5.585M | 0.0% | $15.90 | — | COM | 00123Q104 |
| — | EATON VANCE MUNI INCOME TRUS | 471,088 | $5.578M | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| GEF | GREIF INC | 85,666 | $5.573M | 0.0% | $41.49 | +26.6% | CL A | 397624107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 151,297 | $5.564M | 0.0% | $28.70 | +7.2% | COM CL A | 32055Y201 |
| NGVT | INGEVITY CORP | 86,749 | $5.558M | 0.0% | $61.41 | +8.9% | COM | 45688C107 |
| PLUG | PLUG POWER INC | 194,221 | $5.557M | 0.0% | $16.96 | +40.5% | COM NEW | 72919P202 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 647,214 | $5.547M | 0.0% | $13.04 | — | COM | 48661E108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,158,162 | $5.536M | 0.0% | $5.31 | -22.7% | COM | 42330P107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 677,888 | $5.531M | 0.0% | $8.89 | — | COM | 09253R105 |
| — | MR COOPER GROUP INC | 120,959 | $5.524M | 0.0% | $14.55 | — | COM | 62482R107 |
| — | BLACKROCK ESG CAP ALLC TR | 331,514 | $5.523M | 0.0% | $17.57 | — | SHS BEN INT | 09262F100 |
| FATE | FATE THERAPEUTICS INC | 142,398 | $5.52M | 0.0% | $44.46 | -12.9% | COM | 31189P102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 61,067 | $5.514M | 0.0% | $38.11 | — | COM | 65341D102 |
| MAX | MEDIAALPHA INC | 331,320 | $5.483M | 0.0% | $40.96 | -65.8% | CL A | 58450V104 |
| — | GUIDEWIRE SOFTWARE INC | 5,193,500 | $5.482M | 0.0% | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | COHEN & STEERS TOTAL RETURN | 354,245 | $5.48M | 0.0% | $13.54 | — | COM | 19247R103 |
| — | ETF MANAGERS TR | 93,153 | $5.47M | 0.0% | $30.86 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DUFF & PHELPS UTLITY AND INF | 359,941 | $5.464M | 0.0% | $15.50 | — | COM | 26433C105 |
| — | URSTADT BIDDLE PPTYS INC | 289,964 | $5.454M | 0.0% | $15.80 | — | CL A | 917286205 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 85,565 | $5.45M | 0.0% | $56.18 | — | S&P500 EQL FIN | 46137V340 |
| SIG | SIGNET JEWELERS LIMITED | 74,946 | $5.448M | 0.0% | $33.41 | +127.8% | SHS | G81276100 |
| VECO | VEECO INSTRS INC DEL | 200,157 | $5.442M | 0.0% | $13.52 | +108.4% | COM | 922417100 |
| KE | KIMBALL ELECTRONICS INC | 272,028 | $5.438M | 0.0% | $20.21 | -4.1% | COM | 49428J109 |
| SPTI | SPDR SER TR | 179,476 | $5.436M | 0.0% | $40.04 | — | PORTFLI INTRMDIT | 78464A672 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 79,440 | $5.428M | 0.0% | $63.56 | — | SML CP GRW ALP | 33737M300 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 580,970 | $5.426M | 0.0% | $10.36 | — | COM | 92838R105 |
| — | BLACKROCK MUN INCOME QUALITY | 409,890 | $5.423M | 0.0% | $14.18 | — | COM | 092479104 |
| DOMO | DOMO INC | 107,013 | $5.411M | 0.0% | $54.24 | -16.2% | COM CL B | 257554105 |
| NBIS | YANDEX N V | 285,614 | $5.409M | 0.0% | $31.93 | — | SHS CLASS A | N97284108 |
| — | VIPER ENERGY PARTNERS LP | 182,864 | $5.407M | 0.0% | $22.74 | — | COM UNT RP INT | 92763M105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 147,234 | $5.402M | 0.0% | $23.47 | +45.6% | COM | 04911A107 |
| RWK | INVESCO EXCH TRADED FD TR II | 58,578 | $5.4M | 0.0% | $62.08 | — | S&P MDCP 400 REV | 46138G672 |
| RL | RALPH LAUREN CORP | 47,577 | $5.398M | 0.0% | $79.03 | +37.2% | CL A | 751212101 |
| — | CYBEROPTICS CORP | 132,736 | $5.387M | 0.0% | $28.81 | — | COM | 232517102 |
| BBWI | BATH & BODY WORKS INC | 112,600 | $5.382M | 0.0% | $57.14 | -14.7% | Put | 070830104 |
| — | PATTERSON COS INC | 165,847 | $5.368M | 0.0% | $27.46 | — | COM | 703395103 |
| — | OKTA INC | 5,446,000 | $5.363M | 0.0% | $1.15 | — | NOTE 0.375% 6/1 | 679295AF2 |
| HP | HELMERICH & PAYNE INC | 124,956 | $5.345M | 0.0% | $36.16 | -4.7% | COM | 423452101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 408,288 | $5.34M | 0.0% | $14.30 | — | COM | 09254L107 |
| OSUR | ORASURE TECHNOLOGIES INC | 787,100 | $5.337M | 0.0% | $8.19 | -2.5% | COM | 68554V108 |
| STNE | STONECO LTD | 455,710 | $5.332M | 0.0% | $42.46 | — | COM CL A | G85158106 |
| KMI | KINDER MORGAN INC DEL | 281,700 | $5.327M | 0.0% | $14.75 | -3.8% | Call | 49456B101 |
| BNL | BROADSTONE NET LEASE INC | 244,353 | $5.321M | 0.0% | $22.47 | — | COM | 11135E203 |
| RRC | RANGE RES CORP | 174,625 | $5.304M | 0.0% | $14.70 | +55.2% | COM | 75281A109 |
| WTFC | WINTRUST FINL CORP | 57,037 | $5.301M | 0.0% | $68.40 | +42.4% | COM | 97650W108 |
| GRFS | GRIFOLS S A | 453,369 | $5.295M | 0.0% | $19.55 | — | SP ADR REP B NVT | 398438408 |
| NVCR | NOVOCURE LTD | 63,885 | $5.293M | 0.0% | $54.59 | +34.9% | ORD SHS | G6674U108 |
| — | SKECHERS U S A INC | 129,431 | $5.276M | 0.0% | $36.98 | — | CL A | 830566105 |
| ABEV | AMBEV SA | 1,633,013 | $5.274M | 0.0% | $6.44 | — | SPONSORED ADR | 02319V103 |
| — | PRIMO WATER CORPORATION | 369,706 | $5.268M | 0.0% | $11.56 | — | COM | 74167P108 |
| TRTX | TPG RE FIN TR INC | 445,993 | $5.267M | 0.0% | $13.01 | — | COM | 87266M107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 28,494 | $5.262M | 0.0% | $161.23 | — | S&P500 EQL MAT | 46137V316 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 80,262 | $5.26M | 0.0% | $53.13 | +9.3% | COM | 00404A109 |
| ICL | ICL GROUP LTD | 438,742 | $5.257M | 0.0% | $10.56 | +0.2% | SHS | M53213100 |
| — | WORKDAY INC | 3,217,000 | $5.257M | 0.0% | $1.60 | — | NOTE 0.250%10/0 | 98138HAF8 |
| SCHR | SCHWAB STRATEGIC TR | 98,661 | $5.254M | 0.0% | $56.48 | — | INTRM TRM TRES | 808524854 |
| DG | DOLLAR GEN CORP NEW | 23,600 | $5.254M | 0.0% | $104.28 | +90.7% | Call | 256677105 |
| PJT | PJT PARTNERS INC | 83,030 | $5.24M | 0.0% | $42.75 | +46.1% | COM CL A | 69343T107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 84,406 | $5.236M | 0.0% | $57.40 | — | DYNMC BIOTECH | 46137V787 |
| IGOV | ISHARES TR | 112,692 | $5.235M | 0.0% | $65.03 | — | INTL TREA BD ETF | 464288117 |
| — | EASTERLY GOVT PPTYS INC | 247,591 | $5.234M | 0.0% | $21.06 | — | COM | 27616P103 |
| STT | STATE STR CORP | 60,000 | $5.227M | 0.0% | $59.26 | +36.7% | Call | 857477103 |
| — | PGIM HIGH YIELD BOND FUND IN | 364,050 | $5.224M | 0.0% | $13.27 | — | COM | 69346H100 |
| — | BLACKROCK CORE BD TR | 399,410 | $5.192M | 0.0% | $13.15 | — | SHS BEN INT | 09249E101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 68,484 | $5.172M | 0.0% | $32.62 | +109.4% | COM NEW | 054540208 |
| — | EATON VANCE ENHANCED EQUITY | 280,651 | $5.168M | 0.0% | $14.77 | — | COM | 278274105 |
| NOG | NORTHERN OIL AND GAS INC MN | 183,359 | $5.168M | 0.0% | $16.81 | +45.9% | COM | 665531307 |
| XHB | SPDR SER TR | 81,700 | $5.163M | 0.0% | $61.21 | — | Call | 78464A888 |
| — | NIELSEN HLDGS PLC | 189,300 | $5.157M | 0.0% | $27.38 | — | Call | G6518L108 |
| — | BLACKROCK LTD DURATION INCOM | 359,500 | $5.155M | 0.0% | $16.03 | — | COM SHS | 09249W101 |
| RWO | SPDR INDEX SHS FDS | 95,377 | $5.152M | 0.0% | $48.22 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NORDSTROM INC | 189,700 | $5.143M | 0.0% | $33.39 | — | Put | 655664100 |
| — | ENSTAR GROUP LIMITED | 19,686 | $5.14M | 0.0% | $183.31 | — | SHS | G3075P101 |
| — | LIVEPERSON INC | 6,451,000 | $5.139M | 0.0% | $0.84 | — | NOTE 12/1 | 538146AD3 |
| BEAM | BEAM THERAPEUTICS INC | 89,529 | $5.131M | 0.0% | $56.78 | +15.5% | COM | 07373V105 |
| WDFC | WD 40 CO | 28,000 | $5.13M | 0.0% | $116.11 | +72.0% | Put | 929236107 |
| EEMS | ISHARES INC | 89,953 | $5.127M | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| — | CRESTWOOD EQUITY PARTNERS LP | 171,122 | $5.12M | 0.0% | $30.43 | — | UNIT LTD PARTNER | 226344208 |
| NULG | NUSHARES ETF TR | 84,114 | $5.108M | 0.0% | $41.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 58,994 | $5.095M | 0.0% | $59.68 | — | COM NEW | 049164205 |
| AMBA | AMBARELLA INC | 48,475 | $5.087M | 0.0% | $75.50 | +68.8% | SHS | G037AX101 |
| CPA | COPA HOLDINGS SA | 60,800 | $5.085M | 0.0% | $64.65 | +8.2% | CL A | P31076105 |
| — | CREDIT SUISSE GROUP | 647,206 | $5.081M | 0.0% | $10.69 | — | SPONSORED ADR | 225401108 |
| — | BRIGHAM MINERALS INC | 198,779 | $5.079M | 0.0% | $17.63 | — | CL A COM | 10918L103 |
| — | NORDSTROM INC | 187,100 | $5.072M | 0.0% | $33.39 | — | Call | 655664100 |
| SBIO | ALPS ETF TR | 150,641 | $5.068M | 0.0% | $38.00 | — | MED BREAKTHGH | 00162Q593 |
| FENY | FIDELITY COVINGTON TRUST | 240,827 | $5.043M | 0.0% | $13.96 | — | MSCI ENERGY IDX | 316092402 |
| — | SIX FLAGS ENTMT CORP NEW | 115,852 | $5.04M | 0.0% | $42.03 | — | COM | 83001A102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,024,000 | $5.032M | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| IXP | ISHARES TR | 68,002 | $5.028M | 0.0% | $62.68 | — | GBL COMM SVC ETF | 464287275 |
| PEP | PEPSICO INC | 30,000 | $5.021M | 0.0% | $70.80 | +109.6% | Put | 713448108 |
| SM | SM ENERGY CO | 128,838 | $5.018M | 0.0% | $7.90 | +321.1% | COM | 78454L100 |
| YUM | YUM BRANDS INC | 42,300 | $5.014M | 0.0% | $77.89 | +46.9% | Put | 988498101 |
| NRC | NATIONAL RESH CORP | 126,047 | $4.998M | 0.0% | $39.47 | -0.8% | COM NEW | 637372202 |
| — | REALOGY HLDGS CORP | 318,684 | $4.997M | 0.0% | $13.48 | — | COM | 75605Y106 |
| LNG | CHENIERE ENERGY INC | 36,000 | $4.991M | 0.0% | $81.93 | +48.3% | Put | 16411R208 |
| IOO | ISHARES TR | 65,589 | $4.988M | 0.0% | $62.77 | — | GLOBAL 100 ETF | 464287572 |
| BPOP | POPULAR INC | 60,984 | $4.984M | 0.0% | $58.25 | +34.7% | COM NEW | 733174700 |
| — | LIBERTY MEDIA CORP DEL | 7,288,430 | $4.972M | 0.0% | $0.69 | — | DEB 3.750% 2/1 | 530715AL5 |
| SITM | SITIME CORP | 20,036 | $4.966M | 0.0% | $134.98 | +60.6% | COM | 82982T106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 58,008 | $4.966M | 0.0% | $47.55 | — | SPON ADR SER B | 833635105 |
| — | LIBERTY LATIN AMERICA LTD | 5,823,000 | $4.95M | 0.0% | $0.86 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| DFH | DREAM FINDERS HOMES INC | 289,632 | $4.947M | 0.0% | $19.22 | -0.0% | COM CL A | 26154D100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 120,554 | $4.924M | 0.0% | $31.36 | — | COM UT REP LP | 86765K109 |
| IBMP | ISHARES TR | 193,546 | $4.921M | 0.0% | $26.84 | — | IBONDS DEC 27 | 46435U283 |
| BLKB | BLACKBAUD INC | 81,841 | $4.9M | 0.0% | $67.28 | -3.0% | COM | 09227Q100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 121,441 | $4.897M | 0.0% | $19.12 | +97.0% | COM | 46269C102 |
| TMHC | TAYLOR MORRISON HOME CORP | 179,711 | $4.891M | 0.0% | $23.31 | +30.5% | COM | 87724P106 |
| GTN | GRAY TELEVISION INC | 221,434 | $4.888M | 0.0% | $18.28 | +20.7% | COM | 389375106 |
| CWT | CALIFORNIA WTR SVC GROUP | 82,361 | $4.882M | 0.0% | $33.24 | +65.6% | COM | 130788102 |
| JJSF | J & J SNACK FOODS CORP | 31,463 | $4.88M | 0.0% | $128.47 | +11.1% | COM | 466032109 |
| — | WELLS FARGO CO NEW | 3,678 | $4.873M | 0.0% | $1463.19 | — | PERP PFD CNV A | 949746804 |
| HIW | HIGHWOODS PPTYS INC | 106,485 | $4.87M | 0.0% | $42.44 | — | COM | 431284108 |
| — | PDC ENERGY INC | 66,911 | $4.864M | 0.0% | $25.00 | — | COM | 69327R101 |
| NWE | NORTHWESTERN CORP | 80,145 | $4.849M | 0.0% | $40.63 | +19.7% | COM NEW | 668074305 |
| — | AVANGRID INC | 103,303 | $4.828M | 0.0% | $47.91 | — | COM | 05351W103 |
| — | SOUTHWESTERN ENERGY CO | 672,974 | $4.825M | 0.0% | $3.56 | — | COM | 845467109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 357,017 | $4.82M | 0.0% | $14.12 | — | COM | 670663103 |
| PVH | PVH CORPORATION | 62,848 | $4.815M | 0.0% | $89.95 | +2.2% | COM | 693656100 |
| — | REV GROUP INC | 358,510 | $4.804M | 0.0% | $16.32 | — | COM | 749527107 |
| SEMI | COLUMBIA ETF TR I | 242,586 | $4.798M | 0.0% | $19.78 | — | SELIGMAN SEMICON | 19761L870 |
| — | SPRINGWORKS THERAPEUTICS INC | 84,959 | $4.796M | 0.0% | $66.47 | — | COM | 85205L107 |
| CEMB | ISHARES INC | 103,327 | $4.795M | 0.0% | $51.91 | — | JP MRG EM CRP BD | 464286251 |
| WERN | WERNER ENTERPRISES INC | 116,969 | $4.795M | 0.0% | $41.42 | +6.3% | COM | 950755108 |
| RXT | RACKSPACE TECHNOLOGY INC | 428,469 | $4.782M | 0.0% | $17.57 | -32.8% | COM | 750102105 |
| STC | STEWART INFORMATION SVCS COR | 78,764 | $4.774M | 0.0% | $39.77 | +74.7% | COM | 860372101 |
| — | CHANGE HEALTHCARE INC | 218,714 | $4.768M | 0.0% | $13.74 | — | COM | 15912K100 |
| EXC | EXELON CORP | 100,000 | $4.763M | 0.0% | $22.02 | +67.3% | Call | 30161N101 |
| SUSC | ISHARES TR | 189,200 | $4.754M | 0.0% | $26.99 | — | ESG AWRE USD ETF | 46435G193 |
| DOCN | DIGITALOCEAN HLDGS INC | 82,016 | $4.745M | 0.0% | $55.46 | +5.3% | COM | 25402D102 |
| IDOG | ALPS ETF TR | 168,260 | $4.736M | 0.0% | $26.65 | — | INTL SEC DV DOG | 00162Q718 |
| — | INVESCO MUN TR | 411,455 | $4.735M | 0.0% | $12.87 | — | COM | 46131J103 |
| KRP | KIMBELL RTY PARTNERS LP | 290,597 | $4.726M | 0.0% | $13.60 | — | UNIT | 49435R102 |
| COTY | COTY INC | 524,844 | $4.718M | 0.0% | $10.95 | -18.6% | COM CL A | 222070203 |
| PUBM | PUBMATIC INC | 180,444 | $4.713M | 0.0% | $32.05 | -20.1% | COM CL A | 74467Q103 |
| ITRI | ITRON INC | 89,355 | $4.707M | 0.0% | $81.48 | -31.3% | COM | 465741106 |
| — | FOCUS FINL PARTNERS INC | 102,827 | $4.703M | 0.0% | $44.59 | — | COM CL A | 34417P100 |
| FRI | FIRST TR S&P REIT INDEX FD | 150,440 | $4.694M | 0.0% | $25.99 | — | COM | 33734G108 |
| — | EXACT SCIENCES CORP | 5,293,000 | $4.691M | 0.0% | $1.07 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | INVESCO TR INVT GRADE MUNS | 403,397 | $4.688M | 0.0% | $12.77 | — | COM | 46131M106 |
| — | LIVE NATION ENTERTAINMENT IN | 3,618,000 | $4.687M | 0.0% | $1.30 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | BLACKROCK MUNIYIELD CALIF QU | 356,653 | $4.686M | 0.0% | $14.07 | — | COM | 09254N103 |
| CSTL | CASTLE BIOSCIENCES INC | 104,363 | $4.682M | 0.0% | $37.27 | +10.9% | COM | 14843C105 |
| ITGR | INTEGER HLDGS CORP | 58,117 | $4.682M | 0.0% | $46.64 | +73.1% | COM | 45826H109 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 109,660 | $4.679M | 0.0% | $29.91 | — | US MEGA CP ETF | 74255Y870 |
| — | NUVEEN MULTI ASSET INCOME FU | 287,754 | $4.661M | 0.0% | $18.09 | — | COM | 670750108 |
| SNSR | GLOBAL X FDS | 140,111 | $4.661M | 0.0% | $27.78 | — | INTERNET OF THNG | 37954Y780 |
| — | PGIM SHORT DUR HIG YLD OPP F | 278,441 | $4.658M | 0.0% | $19.06 | — | COM | 69355J104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 233,076 | $4.651M | 0.0% | $24.88 | -18.8% | CL A COM | 71742Q106 |
| — | TEKLA LIFE SCIENCES INVS | 281,064 | $4.649M | 0.0% | $21.13 | — | SH BEN INT | 87911K100 |
| MMSI | MERIT MED SYS INC | 69,621 | $4.632M | 0.0% | $43.15 | +39.4% | COM | 589889104 |
| — | OSISKO GOLD ROYALTIES LTD | 352,287 | $4.628M | 0.0% | $12.65 | — | COM | 68827L101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 340,940 | $4.624M | 0.0% | $14.27 | — | COM | 670651108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 27,524 | $4.611M | 0.0% | $129.31 | — | MIDCP 400 VAL | 921932844 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 44,890 | $4.609M | 0.0% | $63.04 | +52.3% | COM | 03820C105 |
| — | MATTERPORT INC | 564,974 | $4.587M | 0.0% | $15.83 | — | COM CL A | 577096100 |
| WU | WESTERN UN CO | 244,743 | $4.587M | 0.0% | $22.19 | — | COM | 959802109 |
| — | OMEROS CORP | 6,064,000 | $4.583M | 0.0% | $1.12 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 363,921 | $4.582M | 0.0% | $12.76 | — | COM | 01864U106 |
| REZI | RESIDEO TECHNOLOGIES INC | 192,280 | $4.582M | 0.0% | $19.68 | +27.5% | COM | 76118Y104 |
| — | AIR TRANS SVCS GROUP INC | 3,873,000 | $4.576M | 0.0% | $1.12 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | LIVONGO HEALTH INC | 4,604,000 | $4.574M | 0.0% | $1.32 | — | NOTE 0.875% 6/0 | 539183AA1 |
| CNH | CNH INDL N V | 288,395 | $4.573M | 0.0% | $10.72 | +30.3% | SHS | N20944109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 247,597 | $4.565M | 0.0% | $16.62 | — | COM | 006212104 |
| VZ | VERIZON COMMUNICATIONS INC | 89,400 | $4.554M | 0.0% | $31.94 | +29.9% | Put | 92343V104 |
| QS | QUANTUMSCAPE CORP | 227,649 | $4.55M | 0.0% | $24.83 | -30.9% | COM CL A | 74767V109 |
| INMD | INMODE LTD | 123,093 | $4.543M | 0.0% | $47.71 | -6.1% | SHS | M5425M103 |
| — | BRIDGEBIO PHARMA INC | 9,527,000 | $4.533M | 0.0% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| ALKS | ALKERMES PLC | 171,594 | $4.514M | 0.0% | $21.99 | +12.6% | SHS | G01767105 |
| PHR | PHREESIA INC | 171,198 | $4.512M | 0.0% | $34.16 | -10.3% | COM | 71944F106 |
| — | DISH NETWORK CORPORATION | 142,327 | $4.505M | 0.0% | $41.34 | — | CL A | 25470M109 |
| AAXJ | ISHARES TR | 60,047 | $4.505M | 0.0% | $84.02 | — | MSCI AC ASIA ETF | 464288182 |
| KREF | KKR REAL ESTATE FIN TR INC | 218,485 | $4.503M | 0.0% | $18.56 | — | COM | 48251K100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 176,421 | $4.495M | 0.0% | $25.23 | — | KBW PREM YIELD | 46138E594 |
| — | PERSHING SQUARE TONTINE HLDG | 225,490 | $4.485M | 0.0% | $22.53 | — | COM CL A | 71531R109 |
| — | ENVESTNET INC | 60,134 | $4.476M | 0.0% | $46.51 | — | COM | 29404K106 |
| SPTL | SPDR SER TR | 118,270 | $4.473M | 0.0% | $43.12 | — | PORTFOLIO LN TSR | 78464A664 |
| — | SPLUNK INC | 3,895,000 | $4.469M | 0.0% | $1.25 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | RAMACO RES INC | 282,704 | $4.467M | 0.0% | $15.04 | — | COM | 75134P303 |
| HOMB | HOME BANCSHARES INC | 197,484 | $4.464M | 0.0% | $18.14 | +30.4% | COM | 436893200 |
| — | COUPA SOFTWARE INC | 5,314,000 | $4.464M | 0.0% | $0.92 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| DOO | BRP INC | 54,497 | $4.458M | 0.0% | $58.60 | +25.0% | COM SUN VTG | 05577W200 |
| GS | GOLDMAN SACHS GROUP INC | 13,500 | $4.456M | 0.0% | $166.83 | +91.7% | Put | 38141G104 |
| — | TWO HBRS INVT CORP | 804,558 | $4.45M | 0.0% | $7.47 | — | COM NEW | 90187B408 |
| EES | WISDOMTREE TR | 92,638 | $4.442M | 0.0% | $43.58 | — | US SMALLCAP FUND | 97717W562 |
| — | UNITED STS NAT GAS FD LP | 225,013 | $4.437M | 0.0% | $9.85 | — | UNIT PAR | 912318300 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 86,597 | $4.433M | 0.0% | $25.90 | — | COM | 78781P105 |
| PRGS | PROGRESS SOFTWARE CORP | 94,102 | $4.432M | 0.0% | $38.13 | +18.0% | COM | 743312100 |
| VRT | VERTIV HOLDINGS CO | 316,260 | $4.427M | 0.0% | $16.84 | +5.2% | COM CL A | 92537N108 |
| — | INVESCO BD FD | 252,659 | $4.427M | 0.0% | $18.57 | — | COM | 46132L107 |
| — | WESTERN ASSET DIVERSIFIED IN | 273,001 | $4.425M | 0.0% | $17.93 | — | COM SHS BEN INT | 95790K109 |
| DLX | DELUXE CORP | 146,325 | $4.424M | 0.0% | $32.20 | -23.5% | COM | 248019101 |
| KWR | QUAKER HOUGHTON | 25,564 | $4.418M | 0.0% | $210.91 | -5.9% | COM | 747316107 |
| — | BARNES GROUP INC | 109,865 | $4.415M | 0.0% | $45.08 | — | COM | 067806109 |
| BSAC | BANCO SANTANDER CHILE NEW | 195,487 | $4.415M | 0.0% | $23.45 | — | SP ADR REP COM | 05965X109 |
| — | LMP CAP & INCOME FD INC | 301,695 | $4.411M | 0.0% | $11.96 | — | COM | 50208A102 |
| CSV | CARRIAGE SVCS INC | 82,559 | $4.403M | 0.0% | $28.50 | +74.9% | COM | 143905107 |
| ORANY | ORANGE | 372,406 | $4.402M | 0.0% | $11.46 | — | SPONSORED ADR | 684060106 |
| — | OPIANT PHARMACEUTICALS INC | 205,226 | $4.396M | 0.0% | $8.36 | — | COM | 683750103 |
| CRD/A | CRAWFORD & CO | 580,892 | $4.392M | 0.0% | $4.92 | +37.4% | CL A | 224633206 |
| KIDS | ORTHOPEDIATRICS CORP | 81,296 | $4.389M | 0.0% | $41.53 | +23.0% | COM | 68752L100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 130,164 | $4.389M | 0.0% | $16.71 | — | COM | 184692200 |
| UGA | UNITED STS GASOLINE FD LP | 78,815 | $4.389M | 0.0% | $27.85 | — | UNITS | 91201T102 |
| — | FIRST TR EXCHANGE TRADED FD | 108,613 | $4.387M | 0.0% | $45.70 | — | CHINDIA ETF | 33733A102 |
| AOK | ISHARES TR | 116,432 | $4.386M | 0.0% | $38.67 | — | CONSER ALLOC ETF | 464289883 |
| AXS | AXIS CAP HLDGS LTD | 72,489 | $4.383M | 0.0% | $47.70 | +6.1% | SHS | G0692U109 |
| CWH | CAMPING WORLD HLDGS INC | 156,835 | $4.383M | 0.0% | $21.92 | +22.0% | CL A | 13462K109 |
| CBU | COMMUNITY BK SYS INC | 62,390 | $4.376M | 0.0% | $45.33 | +41.0% | COM | 203607106 |
| PBA | PEMBINA PIPELINE CORP | 115,857 | $4.356M | 0.0% | $20.54 | +36.1% | COM | 706327103 |
| WASH | WASHINGTON TR BANCORP INC | 82,836 | $4.349M | 0.0% | $37.78 | +12.6% | COM | 940610108 |
| — | EVERI HLDGS INC | 206,905 | $4.345M | 0.0% | $12.59 | — | COM | 30034T103 |
| — | EVO PMTS INC | 188,193 | $4.345M | 0.0% | $20.73 | — | CL A COM | 26927E104 |
| USDP | USD PARTNERS LP | 721,599 | $4.344M | 0.0% | $6.83 | — | COM UT REP LTD | 903318103 |
| RRR | RED ROCK RESORTS INC | 89,281 | $4.336M | 0.0% | $26.69 | +78.7% | CL A | 75700L108 |
| — | ELLSWORTH GROWTH & INCOME FD | 408,824 | $4.329M | 0.0% | $9.88 | — | COM | 289074106 |
| — | FORWARD AIR CORP | 44,136 | $4.316M | 0.0% | $55.02 | — | COM | 349853101 |
| USB | US BANCORP DEL | 81,000 | $4.305M | 0.0% | $33.75 | +41.7% | Put | 902973304 |
| — | OUTFRONT MEDIA INC | 151,187 | $4.298M | 0.0% | $22.24 | — | COM | 69007J106 |
| — | CLOUDFLARE INC | 1,535,000 | $4.298M | 0.0% | $2.98 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| EFSC | ENTERPRISE FINL SVCS CORP | 90,645 | $4.288M | 0.0% | $34.93 | +28.7% | COM | 293712105 |
| HAL | HALLIBURTON CO | 113,100 | $4.283M | 0.0% | $17.40 | +71.6% | Call | 406216101 |
| GE | GENERAL ELECTRIC CO | 46,800 | $4.282M | 0.0% | $62.95 | -7.0% | Put | 369604301 |
| CHRD | OASIS PETROLEUM INC | 29,220 | $4.275M | 0.0% | $69.11 | +33.6% | COM NEW | 674215207 |
| FN | FABRINET | 40,632 | $4.272M | 0.0% | $52.79 | +100.1% | SHS | G3323L100 |
| — | LIVE NATION ENTERTAINMENT IN | 2,410,000 | $4.265M | 0.0% | $1.79 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| EVGO | EVGO INC | 331,470 | $4.263M | 0.0% | $10.35 | -3.0% | CL A COM | 30052F100 |
| NIO | NIO INC | 202,419 | $4.261M | 0.0% | $36.07 | — | SPON ADS | 62914V106 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,231,500 | $4.26M | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| AG | FIRST MAJESTIC SILVER CORP | 322,760 | $4.248M | 0.0% | $11.68 | -0.9% | COM | 32076V103 |
| — | HILLENBRAND INC | 96,063 | $4.243M | 0.0% | $39.77 | — | COM | 431571108 |
| TENB | TENABLE HLDGS INC | 73,323 | $4.238M | 0.0% | $41.36 | +24.9% | COM | 88025T102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 213,022 | $4.237M | 0.0% | $22.56 | — | COM | 401664107 |
| — | TURNING POINT THERAPEUTICS I | 157,711 | $4.236M | 0.0% | $50.31 | — | COM | 90041T108 |
| SWX | SOUTHWEST GAS HLDGS INC | 54,085 | $4.235M | 0.0% | $71.11 | -1.5% | COM | 844895102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 156,619 | $4.222M | 0.0% | $42.04 | -39.3% | COM | 03969T109 |
| IGF | ISHARES TR | 83,001 | $4.221M | 0.0% | $45.17 | — | GLB INFRASTR ETF | 464288372 |
| — | YAMANA GOLD INC | 756,541 | $4.221M | 0.0% | $4.70 | — | COM | 98462Y100 |
| VOYA | VOYA FINANCIAL INC | 63,555 | $4.217M | 0.0% | $47.35 | +33.3% | COM | 929089100 |
| ICFI | ICF INTL INC | 44,739 | $4.212M | 0.0% | $80.10 | +17.2% | COM | 44925C103 |
| STRL | STERLING CONSTR INC | 156,478 | $4.194M | 0.0% | $16.08 | +73.8% | COM | 859241101 |
| NSC | NORFOLK SOUTHN CORP | 14,700 | $4.193M | 0.0% | $90.86 | +178.4% | Call | 655844108 |
| FMAT | FIDELITY COVINGTON TRUST | 84,012 | $4.174M | 0.0% | $41.70 | — | MSCI MATLS INDEX | 316092881 |
| — | CABLE ONE INC | 4,681,000 | $4.173M | 0.0% | $0.89 | — | NOTE 3/1 | 12685JAE5 |
| OTEX | OPEN TEXT CORP | 98,420 | $4.173M | 0.0% | $34.28 | +15.1% | COM | 683715106 |
| — | ISHARES TR | 172,999 | $4.168M | 0.0% | $24.11 | — | IBONDS 22 TRM HG | 46435U176 |
| DTM | DT MIDSTREAM INC | 76,498 | $4.151M | 0.0% | $36.45 | +20.5% | COMMON STOCK | 23345M107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 48,923 | $4.144M | 0.0% | $54.21 | +57.1% | COM | 98311A105 |
| — | EQT CORP | 1,743,000 | $4.136M | 0.0% | $1.79 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| ORA | ORMAT TECHNOLOGIES INC | 50,514 | $4.134M | 0.0% | $64.17 | +11.4% | COM | 686688102 |
| BDC | BELDEN INC | 74,505 | $4.128M | 0.0% | $53.53 | +6.6% | COM | 077454106 |
| BAC | BK OF AMERICA CORP | 100,000 | $4.122M | 0.0% | $21.07 | +93.8% | Call | 060505104 |
| — | SMART GLOBAL HLDGS INC | 2,772,000 | $4.113M | 0.0% | $1.32 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| AGGY | WISDOMTREE TR | 85,811 | $4.106M | 0.0% | $52.35 | — | YIELD ENHANCD US | 97717X511 |
| — | LYFT INC | 3,294,000 | $4.099M | 0.0% | $1.70 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | ADAMS RES & ENERGY INC | 106,475 | $4.099M | 0.0% | $31.11 | — | COM NEW | 006351308 |
| — | ARGO GROUP INTL HLDGS LTD | 99,266 | $4.097M | 0.0% | $50.55 | — | COM | G0464B107 |
| NVDA | NVIDIA CORPORATION | 15,000 | $4.093M | 0.0% | $16.94 | +47.8% | Call | 67066G104 |
| — | OAKTREE SPECIALTY LENDING CO | 554,938 | $4.09M | 0.0% | $5.48 | — | COM | 67401P108 |
| ASIX | ADVANSIX INC | 80,032 | $4.089M | 0.0% | $26.69 | +53.2% | COM | 00773T101 |
| RYN | RAYONIER INC | 99,405 | $4.087M | 0.0% | $31.71 | — | COM | 754907103 |
| PSO | PEARSON PLC | 409,203 | $4.08M | 0.0% | $8.72 | — | SPONSORED ADR | 705015105 |
| DDS | DILLARDS INC | 15,192 | $4.077M | 0.0% | $88.68 | +136.2% | CL A | 254067101 |
| RVLV | REVOLVE GROUP INC | 75,938 | $4.076M | 0.0% | $25.59 | +98.4% | CL A | 76156B107 |
| — | THE REALREAL INC | 4,603,000 | $4.064M | 0.0% | $1.03 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| C | CITIGROUP INC | 76,100 | $4.064M | 0.0% | $42.47 | +26.0% | Put | 172967424 |
| MTUS | TIMKENSTEEL CORPORATION | 185,376 | $4.055M | 0.0% | $12.79 | +37.4% | COM | 887399103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 83,937 | $4.046M | 0.0% | $44.89 | — | S&P MDCP VLU MNT | 46137V456 |
| CWI | SPDR INDEX SHS FDS | 146,940 | $4.044M | 0.0% | $29.68 | — | MSCI ACWI EXUS | 78463X848 |
| — | SEASPINE HLDGS CORP | 332,170 | $4.04M | 0.0% | $13.84 | — | COM | 81255T108 |
| — | PACIFIC PREMIER BANCORP | 114,269 | $4.039M | 0.0% | $28.16 | — | COM | 69478X105 |
| — | DIGITALBRIDGE GROUP INC | 560,809 | $4.038M | 0.0% | $7.87 | — | CL A COM | 25401T108 |
| ONEQ | FIDELITY COMWLTH TR | 72,666 | $4.037M | 0.0% | $77.29 | — | NASDAQ COMPSIT | 315912808 |
| — | TESLA INC | 230,000 | $4.034M | 0.0% | $17.54 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | CHIMERA INVT CORP | 335,005 | $4.034M | 0.0% | $12.85 | — | COM NEW | 16934Q208 |
| HIMX | HIMAX TECHNOLOGIES INC | 371,388 | $4.033M | 0.0% | $12.88 | — | SPONSORED ADR | 43289P106 |
| IDU | ISHARES TR | 44,254 | $4.027M | 0.0% | $103.75 | — | U.S. UTILITS ETF | 464287697 |
| TROX | TRONOX HOLDINGS PLC | 203,436 | $4.026M | 0.0% | $14.55 | +49.1% | SHS | G9087Q102 |
| CSGS | CSG SYS INTL INC | 63,254 | $4.021M | 0.0% | $35.14 | +57.5% | COM | 126349109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 309,077 | $4.021M | 0.0% | $13.59 | — | COM | 670682103 |
| HOG | HARLEY DAVIDSON INC | 101,887 | $4.015M | 0.0% | $42.94 | -10.2% | COM | 412822108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 305,453 | $4.01M | 0.0% | $13.55 | — | COM | 09253X102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 165,543 | $4.01M | 0.0% | $25.03 | -3.3% | COM | 004225108 |
| RVNU | DBX ETF TR | 151,151 | $4.01M | 0.0% | $28.30 | — | XTRACK MUN INFRA | 233051705 |
| FTDR | FRONTDOOR INC | 134,271 | $4.008M | 0.0% | $49.17 | -32.3% | COM | 35905A109 |
| CYTK | CYTOKINETICS INC | 108,821 | $4.006M | 0.0% | $26.06 | +36.3% | COM NEW | 23282W605 |
| HZO | MARINEMAX INC | 99,437 | $4.004M | 0.0% | $27.79 | +69.1% | COM | 567908108 |
| HAE | HAEMONETICS CORP MASS | 63,107 | $3.99M | 0.0% | $72.71 | -25.2% | COM | 405024100 |
| — | FRANKLIN UNVL TR | 492,336 | $3.988M | 0.0% | $6.98 | — | SH BEN INT | 355145103 |
| BSM | BLACK STONE MINERALS L P | 295,933 | $3.984M | 0.0% | $8.19 | — | COM UNIT | 09225M101 |
| — | DATADOG INC | 2,249,000 | $3.984M | 0.0% | $1.90 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | DANAHER CORPORATION | 2,522 | $3.983M | 0.0% | $1587.51 | — | 5% CONV PFD B | 235851409 |
| NOMD | NOMAD FOODS LTD | 176,282 | $3.98M | 0.0% | $18.79 | +29.3% | USD ORD SHS | G6564A105 |
| — | BLACKROCK CORPOR HI YLD FD I | 368,343 | $3.968M | 0.0% | $10.91 | — | COM | 09255P107 |
| RGR | STURM RUGER & CO INC | 56,914 | $3.963M | 0.0% | $67.84 | +1.5% | COM | 864159108 |
| QLTA | ISHARES TR | 76,443 | $3.962M | 0.0% | $57.39 | — | A RATE CP BD ETF | 46429B291 |
| UA | UNDER ARMOUR INC | 254,170 | $3.956M | 0.0% | $19.61 | -20.1% | CL C | 904311206 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 179,393 | $3.945M | 0.0% | $23.41 | — | COM | 67075A106 |
| — | DUN & BRADSTREET HLDGS INC | 225,091 | $3.944M | 0.0% | $21.81 | — | COM | 26484T106 |
| SIBN | SI-BONE INC | 173,748 | $3.927M | 0.0% | $20.79 | -0.2% | COM | 825704109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 46,768 | $3.927M | 0.0% | $70.50 | +19.5% | COM | 81725T100 |
| HGV | HILTON GRAND VACATIONS INC | 75,465 | $3.925M | 0.0% | $37.97 | +32.8% | COM | 43283X105 |
| INDB | INDEPENDENT BK CORP MASS | 47,997 | $3.922M | 0.0% | $60.91 | +20.4% | COM | 453836108 |
| AL | AIR LEASE CORP | 87,778 | $3.92M | 0.0% | $30.76 | +26.6% | CL A | 00912X302 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 427,167 | $3.913M | 0.0% | $9.90 | — | COM STK | 67062C107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 218,559 | $3.912M | 0.0% | $15.59 | — | COM | 52106W103 |
| — | ENCORE WIRE CORP | 34,280 | $3.91M | 0.0% | $57.47 | — | COM | 292562105 |
| EQL | ALPS ETF TR | 35,936 | $3.908M | 0.0% | $70.63 | — | EQUAL SEC ETF | 00162Q205 |
| — | IMMUNOGEN INC | 820,858 | $3.907M | 0.0% | $9.19 | — | COM | 45253H101 |
| NMRK | NEWMARK GROUP INC | 245,460 | $3.907M | 0.0% | $10.06 | +54.8% | CL A | 65158N102 |
| FSK | FS KKR CAP CORP | 171,081 | $3.904M | 0.0% | $11.45 | +8.6% | COM | 302635206 |
| IAK | ISHARES TR | 42,807 | $3.904M | 0.0% | $81.27 | — | U.S. INSRNCE ETF | 464288786 |
| EBC | EASTERN BANKSHARES INC | 181,210 | $3.903M | 0.0% | $17.34 | +9.9% | COM | 27627N105 |
| MOV | MOVADO GROUP INC | 99,958 | $3.902M | 0.0% | $30.33 | +25.1% | COM | 624580106 |
| APPS | DIGITAL TURBINE INC | 88,775 | $3.89M | 0.0% | $15.90 | +183.7% | COM NEW | 25400W102 |
| — | MERITOR INC | 109,192 | $3.884M | 0.0% | $20.72 | — | COM | 59001K100 |
| — | NUVEEN REAL ASSET INCOME & G | 254,132 | $3.883M | 0.0% | $17.25 | — | COM | 67074Y105 |
| SPTS | SPDR SER TR | 130,899 | $3.882M | 0.0% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,820,000 | $3.88M | 0.0% | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| TX | TERNIUM SA | 84,961 | $3.879M | 0.0% | $40.24 | — | SPONSORED ADS | 880890108 |
| MAC | MACERICH CO | 247,929 | $3.877M | 0.0% | $19.11 | — | COM | 554382101 |
| — | VIAVI SOLUTIONS INC | 3,030,000 | $3.864M | 0.0% | $1.31 | — | NOTE 1.750% 6/0 | 925550AE5 |
| EB | EVENTBRITE INC | 261,506 | $3.862M | 0.0% | $17.08 | -13.2% | COM CL A | 29975E109 |
| VALU | VALUE LINE INC | 57,577 | $3.858M | 0.0% | $44.95 | +30.8% | COM | 920437100 |
| GAP | GAP INC | 273,411 | $3.85M | 0.0% | $21.51 | -37.5% | COM | 364760108 |
| CCL | CARNIVAL CORP | 190,000 | $3.842M | 0.0% | $38.83 | -47.9% | Put | 143658300 |
| — | ABERDEEN STD GLOBAL INFRASTR | 190,557 | $3.84M | 0.0% | $19.82 | — | COM SHS BEN INT | 00326W106 |
| LNTH | LANTHEUS HLDGS INC | 69,383 | $3.837M | 0.0% | $22.30 | +68.3% | COM | 516544103 |
| TOL | TOLL BROTHERS INC | 81,512 | $3.832M | 0.0% | $43.61 | +28.5% | COM | 889478103 |
| KFRC | KFORCE INC | 51,807 | $3.832M | 0.0% | $36.12 | +97.4% | COM | 493732101 |
| NUMV | NUSHARES ETF TR | 106,308 | $3.827M | 0.0% | $36.25 | — | NUVEEN ESG MIDVL | 67092P508 |
| PLTK | PLAYTIKA HLDG CORP | 197,918 | $3.826M | 0.0% | $24.38 | -27.0% | COM | 72815L107 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 201,617 | $3.823M | 0.0% | $19.13 | — | COM | 56064Q107 |
| CWEN | CLEARWAY ENERGY INC | 104,366 | $3.811M | 0.0% | $14.01 | +96.6% | CL C | 18539C204 |
| — | ACORDA THERAPEUTICS INC | 5,018,000 | $3.801M | 0.0% | $0.70 | — | NOTE 6.000%12/0 | 00484MAC0 |
| MCY | MERCURY GENL CORP NEW | 69,099 | $3.8M | 0.0% | $50.50 | +6.7% | COM | 589400100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 266,346 | $3.793M | 0.0% | $14.93 | — | SHS | 67075G103 |
| TV | GRUPO TELEVISA S A B | 323,818 | $3.788M | 0.0% | $7.52 | — | SPON ADR REP ORD | 40049J206 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3.774M | 0.0% | $10.56 | — | Put | 912909108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 309,834 | $3.773M | 0.0% | $13.94 | — | SH BEN INT | 09248L106 |
| EAGG | ISHARES TR | 73,042 | $3.772M | 0.0% | $52.35 | — | ESG AWR US AGRGT | 46435U549 |
| FIDU | FIDELITY COVINGTON TRUST | 70,087 | $3.771M | 0.0% | $50.40 | — | MSCI INDL INDX | 316092709 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 269,718 | $3.77M | 0.0% | $9.92 | — | SP ADR NON VTG | 71654V101 |
| PYPL | PAYPAL HLDGS INC | 32,500 | $3.759M | 0.0% | $65.70 | +102.1% | Put | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 40,000 | $3.758M | 0.0% | $56.64 | +46.2% | Call | 718172109 |
| FFBC | FIRST FINL BANCORP OH | 162,977 | $3.756M | 0.0% | $16.91 | +25.9% | COM | 320209109 |
| — | HIBBETT INC | 84,696 | $3.756M | 0.0% | $50.74 | — | COM | 428567101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 161,872 | $3.753M | 0.0% | $28.97 | — | COM | 014491104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 223,056 | $3.748M | 0.0% | $12.28 | +53.7% | COM | 02553E106 |
| — | HOLLY ENERGY PARTNERS L P | 210,796 | $3.729M | 0.0% | $14.79 | — | COM UT LTD PTN | 435763107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 284,319 | $3.728M | 0.0% | $15.29 | — | COM SHS | 67079X102 |
| WDC | WESTERN DIGITAL CORP. | 75,000 | $3.724M | 0.0% | $44.65 | -8.4% | Call | 958102105 |
| TECK | TECK RESOURCES LTD | 92,156 | $3.723M | 0.0% | $21.58 | +65.7% | CL B | 878742204 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 145,546 | $3.72M | 0.0% | $22.39 | — | COM | 41013V100 |
| ROST | ROSS STORES INC | 41,100 | $3.718M | 0.0% | $54.89 | +65.9% | Call | 778296103 |
| — | BLOOMIN BRANDS INC | 1,830,000 | $3.718M | 0.0% | $1.94 | — | NOTE 5.000% 5/0 | 094235AB4 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 67,996 | $3.717M | 0.0% | $22.05 | +135.9% | SHS | G6331P104 |
| CADE | CADENCE BANK | 127,039 | $3.717M | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| ILCB | ISHARES TR | 59,006 | $3.709M | 0.0% | $85.05 | — | MORNINGSTR US EQ | 464287127 |
| — | NEW YORK CMNTY CAP TR V | 71,710 | $3.7M | 0.0% | $49.79 | — | UNIT 11/01/2051 | 64944P307 |
| VSAT | VIASAT INC | 75,805 | $3.7M | 0.0% | $50.67 | -9.2% | COM | 92552V100 |
| — | FRONTIER COMMUNICATIONS PARE | 133,667 | $3.698M | 0.0% | $27.74 | — | COM | 35909D109 |
| IDRV | ISHARES TR | 79,655 | $3.698M | 0.0% | $49.95 | — | SELF DRIVNG EV | 46435U366 |
| — | AES CORP | 37,362 | $3.696M | 0.0% | $102.93 | — | UNIT 99/99/9999 | 00130H204 |
| RFV | INVESCO EXCHANGE TRADED FD T | 38,555 | $3.696M | 0.0% | $87.53 | — | S&P MDCP400 VL | 46137V191 |
| SLM | SLM CORP | 201,190 | $3.694M | 0.0% | $14.77 | +28.0% | COM | 78442P106 |
| GWRS | GLOBAL WTR RES INC | 221,939 | $3.693M | 0.0% | $9.15 | +54.9% | COM | 379463102 |
| BIGGQ | BIG LOTS INC | 106,617 | $3.689M | 0.0% | $35.69 | +2.4% | COM | 089302103 |
| — | NUVEEN REAL ESTATE INCOME FD | 312,115 | $3.686M | 0.0% | $11.46 | — | COM | 67071B108 |
| — | PERIMETER SOLUTIONS SA | 303,966 | $3.681M | 0.0% | $13.51 | — | COMMON STOCK | L7579L106 |
| PIO | INVESCO EXCH TRADED FD TR II | 100,514 | $3.671M | 0.0% | $36.67 | — | GLOBAL WATER | 46138E651 |
| — | MACQUARIE INFRASTR HOLD LLC | 983,226 | $3.668M | 0.0% | $20.43 | — | COMMON UNITS | 55608B105 |
| — | CATCHMARK TIMBER TR INC | 447,125 | $3.666M | 0.0% | $9.46 | — | CL A | 14912Y202 |
| — | VIDLER WATER RESOUCES INC | 236,995 | $3.66M | 0.0% | $8.90 | — | COM | 92660E107 |
| — | ALTERYX INC | 3,915,000 | $3.66M | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| STAA | STAAR SURGICAL CO | 45,779 | $3.659M | 0.0% | $35.36 | +110.6% | COM PAR $0.01 | 852312305 |
| — | RIVERNORTH MANAGED DUR MUN I | 211,757 | $3.64M | 0.0% | $19.06 | — | COM | 76882H105 |
| SGDM | SPROTT ETF TRUST | 110,246 | $3.638M | 0.0% | $29.03 | — | GOLD MINERS ETF | 85210B102 |
| OTTR | OTTER TAIL CORP | 58,154 | $3.635M | 0.0% | $42.44 | +33.8% | COM | 689648103 |
| — | TENNECO INC | 198,395 | $3.635M | 0.0% | $12.09 | — | CL A VTG COM STK | 880349105 |
| PUCK | GOAL ACQUISITIONS CORP | 371,382 | $3.625M | 0.0% | $9.62 | +1.1% | COM | 38021H107 |
| CMP | COMPASS MINERALS INTL INC | 57,735 | $3.624M | 0.0% | $50.61 | +8.0% | COM | 20451N101 |
| CLOU | GLOBAL X FDS | 164,682 | $3.621M | 0.0% | $28.10 | — | CLOUD COMPUTNG | 37954Y442 |
| — | INVESCO QUALITY MUN INCOME T | 319,147 | $3.616M | 0.0% | $13.05 | — | COM | 46133G107 |
| SGC | SUPERIOR GROUP OF CO INC | 202,559 | $3.616M | 0.0% | $15.28 | +30.0% | COM | 868358102 |
| — | ENVESTNET INC | 2,938,000 | $3.615M | 0.0% | $1.25 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| ITIC | INVESTORS TITLE CO NC | 17,760 | $3.609M | 0.0% | $102.46 | +94.5% | COM | 461804106 |
| DBEM | DBX ETF TR | 147,558 | $3.608M | 0.0% | $22.34 | — | XTRACK MSCI EMRG | 233051101 |
| XBI | SPDR SER TR | 40,000 | $3.595M | 0.0% | $118.85 | — | Put | 78464A870 |
| Z | ZILLOW GROUP INC | 72,754 | $3.586M | 0.0% | $78.49 | -31.5% | CL C CAP STK | 98954M200 |
| — | GLATFELTER CORPORATION | 289,224 | $3.581M | 0.0% | $16.46 | — | COM | 377320106 |
| ESI | ELEMENT SOLUTIONS INC | 163,406 | $3.579M | 0.0% | $11.07 | +96.7% | COM | 28618M106 |
| — | NEW RELIC INC | 53,393 | $3.571M | 0.0% | $66.29 | — | COM | 64829B100 |
| — | PERFICIENT INC | 1,643,000 | $3.567M | 0.0% | $2.26 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| AIV | APARTMENT INVT & MGMT CO | 485,815 | $3.557M | 0.0% | $6.75 | — | CL A | 03748R747 |
| ZD | ZIFF DAVIS INC | 36,659 | $3.548M | 0.0% | $71.36 | +43.6% | COM | 48123V102 |
| TIPZ | PIMCO ETF TR | 56,029 | $3.547M | 0.0% | $64.70 | — | BROAD US TIPS | 72201R403 |
| DNLI | DENALI THERAPEUTICS INC | 110,268 | $3.547M | 0.0% | $40.99 | -16.0% | COM | 24823R105 |
| MMI | MARCUS & MILLICHAP INC | 67,278 | $3.544M | 0.0% | $29.37 | +52.2% | COM | 566324109 |
| EPR | EPR PPTYS | 64,619 | $3.536M | 0.0% | $54.38 | — | COM SH BEN INT | 26884U109 |
| — | SANDY SPRING BANCORP INC | 78,736 | $3.536M | 0.0% | $36.05 | — | COM | 800363103 |
| — | CUSHMAN WAKEFIELD PLC | 172,330 | $3.535M | 0.0% | $17.10 | — | SHS | G2717B108 |
| — | NICE LTD | 3,345,000 | $3.534M | 0.0% | $1.16 | — | NOTE 9/1 | 653656AB4 |
| — | TIVITY HEALTH INC | 109,856 | $3.533M | 0.0% | $27.74 | — | COM | 88870R102 |
| MAIN | MAIN STR CAP CORP | 82,607 | $3.522M | 0.0% | $34.27 | +25.0% | COM | 56035L104 |
| INDY | ISHARES TR | 75,879 | $3.502M | 0.0% | $36.84 | — | INDIA 50 ETF | 464289529 |
| AMKR | AMKOR TECHNOLOGY INC | 161,100 | $3.499M | 0.0% | $10.96 | +94.5% | COM | 031652100 |
| KIE | SPDR SER TR | 83,248 | $3.499M | 0.0% | $39.84 | — | S&P INS ETF | 78464A789 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 35,405 | $3.496M | 0.0% | $89.39 | — | DWA BASIC MATL | 46137V704 |
| IEP | ICAHN ENTERPRISES LP | 67,228 | $3.49M | 0.0% | $60.16 | — | DEPOSITARY UNIT | 451100101 |
| EUFN | ISHARES TR | 184,114 | $3.482M | 0.0% | $19.18 | — | MSCI EURO FL ETF | 464289180 |
| — | Q2 HLDGS INC | 3,485,000 | $3.479M | 0.0% | $1.25 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| NTNX | NUTANIX INC | 129,494 | $3.473M | 0.0% | $30.33 | -11.7% | CL A | 67059N108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 25,153 | $3.473M | 0.0% | $99.41 | — | DWA TECHNOLOGY | 46137V811 |
| VCYT | VERACYTE INC | 125,289 | $3.454M | 0.0% | $23.35 | +22.5% | COM | 92337F107 |
| SIXG | ETF SER SOLUTIONS | 92,017 | $3.454M | 0.0% | $36.59 | — | DEFIANCE NEXT | 26922A289 |
| — | ABERDEEN EMRG MRKTS EQT INM | 509,944 | $3.453M | 0.0% | $7.05 | — | COM | 00301W105 |
| LIVN | LIVANOVA PLC | 42,207 | $3.453M | 0.0% | $75.93 | +2.4% | SHS | G5509L101 |
| WD | WALKER & DUNLOP INC | 26,670 | $3.452M | 0.0% | $32.96 | +271.6% | COM | 93148P102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 106,438 | $3.44M | 0.0% | $26.48 | +15.8% | COM | 868459108 |
| ABNB | AIRBNB INC | 20,000 | $3.435M | 0.0% | $156.00 | +2.1% | Put | 009066101 |
| KXI | ISHARES TR | 55,242 | $3.431M | 0.0% | $60.99 | — | GLB CNSM STP ETF | 464288737 |
| — | PHYSICIANS RLTY TR | 195,606 | $3.431M | 0.0% | $16.40 | — | COM | 71943U104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 290,650 | $3.424M | 0.0% | $11.30 | — | COM | 867892101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 45,702 | $3.422M | 0.0% | $87.07 | — | DWA CYCLICALS | 46137V803 |
| — | BLACKROCK ENERGY & RES TR | 294,893 | $3.421M | 0.0% | $13.41 | — | COM | 09250U101 |
| — | LIBERTY MEDIA CORP DEL | 118,649 | $3.415M | 0.0% | $21.67 | — | COM A BRAVES GRP | 531229706 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 106,614 | $3.414M | 0.0% | $26.79 | — | NY REGISTRY SH | 03938L203 |
| — | PRA GROUP INC | 3,035,000 | $3.414M | 0.0% | $1.16 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | INDEXIQ ETF TR | 96,799 | $3.41M | 0.0% | $29.48 | — | IQ GLB RES ETF | 45409B883 |
| ARCB | ARCBEST CORP | 42,292 | $3.405M | 0.0% | $33.84 | +160.9% | COM | 03937C105 |
| — | NRG ENERGY INC | 3,078,000 | $3.402M | 0.0% | $1.15 | — | DBCV 2.750% 6/0 | 629377CG5 |
| CCS | CENTURY CMNTYS INC | 63,401 | $3.396M | 0.0% | $35.03 | +73.0% | COM | 156504300 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 373,918 | $3.394M | 0.0% | $9.30 | — | COM | 27831H100 |
| ONB | OLD NATL BANCORP IND | 207,195 | $3.394M | 0.0% | $16.43 | +10.8% | COM | 680033107 |
| SGMO | SANGAMO THERAPEUTICS INC | 584,082 | $3.393M | 0.0% | $11.23 | -47.1% | COM | 800677106 |
| XHE | SPDR SER TR | 30,267 | $3.391M | 0.0% | $89.91 | — | HLTH CR EQUIP | 78464A581 |
| KALU | KAISER ALUMINUM CORP | 35,952 | $3.385M | 0.0% | $67.30 | +22.3% | COM PAR $0.01 | 483007704 |
| FSS | FEDERAL SIGNAL CORP | 100,094 | $3.378M | 0.0% | $23.67 | +53.2% | COM | 313855108 |
| AVNS | AVANOS MED INC | 100,805 | $3.376M | 0.0% | $47.94 | -32.8% | COM | 05350V106 |
| CDNA | CAREDX INC | 90,651 | $3.354M | 0.0% | $35.49 | +9.8% | COM | 14167L103 |
| — | EATON VANCE TAX-MANAGED BUY- | 214,625 | $3.353M | 0.0% | $14.07 | — | COM | 27828Y108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 18,905 | $3.349M | 0.0% | $161.12 | — | SMLCP 600 VAL | 921932778 |
| AIA | ISHARES TR | 48,724 | $3.344M | 0.0% | $78.27 | — | ASIA 50 ETF | 464288430 |
| PRIM | PRIMORIS SVCS CORP | 140,287 | $3.343M | 0.0% | $22.23 | +15.8% | COM | 74164F103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 194,257 | $3.339M | 0.0% | $19.38 | — | COM | 875465106 |
| GPMT | GRANITE PT MTG TR INC | 300,000 | $3.336M | 0.0% | $12.01 | — | Put | 38741L107 |
| — | TEMPLETON GLOBAL INCOME FD | 663,235 | $3.336M | 0.0% | $6.49 | — | COM | 880198106 |
| LOGI | LOGITECH INTL S A | 45,206 | $3.335M | 0.0% | $97.06 | -25.4% | SHS | H50430232 |
| DBEU | DBX ETF TR | 96,862 | $3.334M | 0.0% | $27.48 | — | XTRACK MSCI EURP | 233051853 |
| CSW | CSW INDUSTRIALS INC | 28,356 | $3.334M | 0.0% | $44.10 | +162.2% | COM | 126402106 |
| DGICA | DONEGAL GROUP INC | 248,289 | $3.329M | 0.0% | $10.20 | +14.1% | CL A | 257701201 |
| BF/A | BROWN FORMAN CORP | 53,052 | $3.328M | 0.0% | $39.14 | +47.2% | CL A | 115637100 |
| CBZ | CBIZ INC | 79,285 | $3.327M | 0.0% | $24.19 | +61.9% | COM | 124805102 |
| CNO | CNO FINL GROUP INC | 132,558 | $3.326M | 0.0% | $12.97 | +75.3% | COM | 12621E103 |
| PDD | PINDUODUO INC | 82,912 | $3.326M | 0.0% | $52.88 | — | SPONSORED ADS | 722304102 |
| — | VISTA OUTDOOR INC | 93,015 | $3.32M | 0.0% | $23.68 | — | COM | 928377100 |
| — | AIR TRANSPORT SERVICES GRP I | 99,167 | $3.318M | 0.0% | $25.76 | — | COM | 00922R105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 134,357 | $3.316M | 0.0% | $10.80 | +77.8% | SHS USD | G4863A108 |
| NTRA | NATERA INC | 81,481 | $3.315M | 0.0% | $49.00 | +22.6% | COM | 632307104 |
| SMMU | PIMCO ETF TR | 66,313 | $3.314M | 0.0% | $50.65 | — | SHTRM MUN BD ACT | 72201R874 |
| SSTK | SHUTTERSTOCK INC | 35,601 | $3.314M | 0.0% | $74.40 | +24.7% | COM | 825690100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 329,895 | $3.313M | 0.0% | $11.63 | — | COM | 27828A100 |
| LNWO | SCIENTIFIC GAMES CORP | 56,357 | $3.311M | 0.0% | $41.14 | +47.0% | COM | 80874P109 |
| ABR | ARBOR REALTY TRUST INC | 193,894 | $3.308M | 0.0% | $12.10 | — | COM | 038923108 |
| — | GRAFTECH INTL LTD | 343,497 | $3.304M | 0.0% | $11.87 | — | COM | 384313508 |
| — | NATUS MED INC DEL | 125,577 | $3.301M | 0.0% | $24.10 | — | COM | 639050103 |
| — | VERITIV CORP | 24,696 | $3.299M | 0.0% | $46.51 | — | COM | 923454102 |
| NWS | NEWS CORP NEW | 146,176 | $3.292M | 0.0% | $18.97 | +13.9% | CL B | 65249B208 |
| — | LAREDO PETROLEUM INC | 41,552 | $3.289M | 0.0% | $78.13 | — | COM | 516806205 |
| — | WESTERN ASSET HIGH INCOME OP | 732,787 | $3.276M | 0.0% | $5.01 | — | COM | 95766K109 |
| SLGN | SILGAN HOLDINGS INC | 70,830 | $3.274M | 0.0% | $32.02 | +35.3% | COM | 827048109 |
| CPNG | COUPANG INC | 185,193 | $3.273M | 0.0% | $38.12 | -43.9% | CL A | 22266T109 |
| ENVX | ENOVIX CORPORATION | 229,173 | $3.271M | 0.0% | $17.17 | -6.6% | COM | 293594107 |
| TME | TENCENT MUSIC ENTMT GROUP | 671,109 | $3.269M | 0.0% | $11.53 | — | SPON ADS | 88034P109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 1,846,000 | $3.259M | 0.0% | $1.21 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 408,074 | $3.256M | 0.0% | $9.27 | — | COM | 67075U102 |
| PAGP | PLAINS GP HLDGS L P | 281,380 | $3.25M | 0.0% | $12.41 | — | LTD PARTNR INT A | 72651A207 |
| SGI | TEMPUR SEALY INTL INC | 116,289 | $3.248M | 0.0% | $27.94 | +31.9% | COM | 88023U101 |
| FINV | FINVOLUTION GROUP | 816,570 | $3.242M | 0.0% | $2.57 | — | SPONSORED ADS | 31810T101 |
| VIAV | VIAVI SOLUTIONS INC | 201,590 | $3.242M | 0.0% | $12.68 | +30.0% | COM | 925550105 |
| CODI | COMPASS DIVERSIFIED | 136,397 | $3.241M | 0.0% | $13.94 | +53.4% | SH BEN INT | 20451Q104 |
| — | DEXCOM INC | 1,039,000 | $3.237M | 0.0% | $2.49 | — | NOTE 0.750%12/0 | 252131AH0 |
| DAN | DANA INC | 183,943 | $3.232M | 0.0% | $14.91 | +22.9% | COM | 235825205 |
| CAE | CAE INC | 123,891 | $3.23M | 0.0% | $17.26 | +47.3% | COM | 124765108 |
| — | VERINT SYS INC | 62,315 | $3.222M | 0.0% | $44.41 | — | COM | 92343X100 |
| CVBF | CVB FINL CORP | 138,590 | $3.217M | 0.0% | $15.70 | +24.9% | COM | 126600105 |
| — | BLACKROCK MUNIYILD QULT FD I | 233,068 | $3.214M | 0.0% | $16.09 | — | COM | 09254F100 |
| GFL | GFL ENVIRONMENTAL INC | 98,575 | $3.208M | 0.0% | $24.07 | +29.5% | SUB VTG SHS | 36168Q104 |
| — | THORNBURG INCM BUILDER OPP T | 187,650 | $3.207M | 0.0% | $18.75 | — | COM | 885213108 |
| — | WESTERN ASSET GLOBAL CORP DE | 215,224 | $3.198M | 0.0% | $16.31 | — | COM | 95790C107 |
| — | RINGCENTRAL INC | 3,677,000 | $3.197M | 0.0% | $1.02 | — | NOTE 3/0 | 76680RAF4 |
| FXI | ISHARES TR | 100,000 | $3.197M | 0.0% | $45.43 | — | Put | 464287184 |
| EDIT | EDITAS MEDICINE INC | 167,596 | $3.188M | 0.0% | $34.46 | -46.1% | COM | 28106W103 |
| SSRM | SSR MNG INC | 146,168 | $3.179M | 0.0% | $13.97 | +34.8% | COM | 784730103 |
| AAT | AMERICAN ASSETS TR INC | 83,746 | $3.173M | 0.0% | $36.79 | — | COM | 024013104 |
| — | ISTAR INC | 135,562 | $3.173M | 0.0% | $14.22 | — | COM | 45031U101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 56,255 | $3.171M | 0.0% | $36.84 | — | COM UNIT | 16411Q101 |
| — | BANCOLOMBIA S A | 74,329 | $3.171M | 0.0% | $50.85 | — | SPON ADR PREF | 05968L102 |
| — | ZILLOW GROUP INC | 2,300,000 | $3.163M | 0.0% | $1.61 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | GOLDMAN SACHS MLP ENERGY REN | 261,740 | $3.161M | 0.0% | $7.32 | — | COM | 38148G206 |
| FHI | FEDERATED HERMES INC | 92,768 | $3.16M | 0.0% | $20.26 | +43.1% | CL B | 314211103 |
| BFS | SAUL CTRS INC | 59,966 | $3.16M | 0.0% | $54.11 | — | COM | 804395101 |
| — | BLACKLINE INC | 3,721,000 | $3.158M | 0.0% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| PWZ | INVESCO EXCH TRADED FD TR II | 122,363 | $3.157M | 0.0% | $26.96 | — | CALIF AMT MUN | 46138E206 |
| MTX | MINERALS TECHNOLOGIES INC | 47,692 | $3.155M | 0.0% | $55.20 | +22.6% | COM | 603158106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 14,608 | $3.154M | 0.0% | $210.74 | — | SMLCP 600 GRTH | 921932794 |
| PKB | INVESCO EXCHANGE TRADED FD T | 73,386 | $3.147M | 0.0% | $41.01 | — | DYNMC BLDG CON | 46137V779 |
| AVAV | AEROVIRONMENT INC | 33,422 | $3.146M | 0.0% | $64.70 | +6.9% | COM | 008073108 |
| — | ISHARES TR | 132,334 | $3.143M | 0.0% | $24.45 | — | IBONDS 24 TRM HG | 46435U184 |
| NGD | NEW GOLD INC CDA | 1,727,976 | $3.142M | 0.0% | $1.61 | +6.8% | COM | 644535106 |
| — | CENTRAL SECS CORP | 75,737 | $3.135M | 0.0% | $28.91 | — | COM | 155123102 |
| ABCB | AMERIS BANCORP | 71,405 | $3.133M | 0.0% | $28.07 | +66.6% | COM | 03076K108 |
| — | VECTOR GROUP LTD | 260,036 | $3.131M | 0.0% | $15.49 | — | COM | 92240M108 |
| LMAT | LEMAITRE VASCULAR INC | 67,231 | $3.125M | 0.0% | $29.87 | +44.3% | COM | 525558201 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 257,439 | $3.125M | 0.0% | $13.18 | — | COM | 670656107 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,339,186 | $3.12M | 0.0% | $5.79 | -46.1% | COM NEW | 83587F202 |
| GPMT | GRANITE PT MTG TR INC | 280,667 | $3.12M | 0.0% | $12.01 | — | COM STK | 38741L107 |
| EPU | ISHARES TR | 83,843 | $3.119M | 0.0% | $36.50 | — | MSCI PERU ETF | 464289842 |
| BROS | DUTCH BROS INC | 56,392 | $3.117M | 0.0% | $50.65 | +0.7% | CL A | 26701L100 |
| — | SKILLZ INC | 1,035,706 | $3.107M | 0.0% | $19.90 | — | COM | 83067L109 |
| — | MAINSTAY MACKAY DEFINEDTERM | 165,280 | $3.098M | 0.0% | $19.50 | — | COM | 56064K100 |
| — | BLACKSTONE LONG SHORT CR INC | 230,035 | $3.092M | 0.0% | $15.32 | — | COM SHS BN INT | 09257D102 |
| BHE | BENCHMARK ELECTRS INC | 123,343 | $3.089M | 0.0% | $21.84 | +7.2% | COM | 08160H101 |
| UTZ | UTZ BRANDS INC | 208,915 | $3.087M | 0.0% | $17.71 | -11.7% | COM CL A | 918090101 |
| TDS | TELEPHONE & DATA SYS INC | 163,197 | $3.081M | 0.0% | $26.77 | -27.7% | COM NEW | 879433829 |
| CRNC | CERENCE INC | 84,892 | $3.065M | 0.0% | $31.08 | +58.4% | COM | 156727109 |
| XME | SPDR SER TR | 50,000 | $3.065M | 0.0% | $42.08 | — | Put | 78464A755 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 175,109 | $3.057M | 0.0% | $13.14 | +29.0% | COM | 89677Y100 |
| — | INVESTORS BANCORP INC NEW | 204,507 | $3.054M | 0.0% | $11.43 | — | COM | 46146L101 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 204,576 | $3.044M | 0.0% | $19.97 | — | COMMON STOCK | 723760104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 140,180 | $3.038M | 0.0% | $17.67 | +22.8% | COM | 227483104 |
| — | PREFERRED APT CMNTYS INC | 121,782 | $3.037M | 0.0% | $18.84 | — | COM | 74039L103 |
| PKE | PARK AEROSPACE CORP | 232,088 | $3.029M | 0.0% | $16.43 | -18.3% | COM | 70014A104 |
| WSR | WHITESTONE REIT | 228,390 | $3.027M | 0.0% | $10.32 | — | COM | 966084204 |
| GHC | GRAHAM HLDGS CO | 4,949 | $3.026M | 0.0% | $611.71 | -5.7% | COM CL B | 384637104 |
| EVER | EVERQUOTE INC | 187,027 | $3.026M | 0.0% | $17.02 | -11.1% | COM CL A | 30041R108 |
| — | BROOKLINE BANCORP INC DEL | 191,269 | $3.026M | 0.0% | $13.85 | — | COM | 11373M107 |
| IPGP | IPG PHOTONICS CORP | 27,407 | $3.008M | 0.0% | $129.75 | +6.0% | COM | 44980X109 |
| — | CHARGEPOINT HOLDINGS INC | 151,253 | $3.006M | 0.0% | $23.44 | — | COM CL A | 15961R105 |
| GT | GOODYEAR TIRE & RUBR CO | 210,430 | $3.006M | 0.0% | $14.86 | +19.5% | COM | 382550101 |
| INKM | SSGA ACTIVE ETF TR | 87,981 | $3.002M | 0.0% | $34.51 | — | INCOM ALLO ETF | 78467V202 |
| PTEN | PATTERSON-UTI ENERGY INC | 193,637 | $2.997M | 0.0% | $12.64 | -0.2% | COM | 703481101 |
| SVC | SERVICE PPTYS TR | 338,923 | $2.992M | 0.0% | $18.18 | — | COM SH BEN INT | 81761L102 |
| — | LUMOS PHARMA INC | 318,202 | $2.991M | 0.0% | $11.85 | — | COM | 55028X109 |
| — | EQUITY COMWLTH | 108,318 | $2.984M | 0.0% | $29.70 | — | 6.5% CNV PFD D | 294628201 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 208,609 | $2.983M | 0.0% | $14.57 | -5.7% | COM | 09259E108 |
| CTO | CTO RLTY GROWTH INC NEW | 44,951 | $2.982M | 0.0% | $52.87 | — | COM | 22948Q101 |
| MTRN | MATERION CORP | 34,759 | $2.98M | 0.0% | $54.84 | +55.8% | COM | 576690101 |
| — | MANAGED PORTFOLIO SERIES | 112,365 | $2.977M | 0.0% | $22.09 | — | TORTOISE NRAM PI | 56167N720 |
| PRVA | PRIVIA HEALTH GROUP INC | 111,270 | $2.974M | 0.0% | $33.82 | -30.2% | COM | 74276R102 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,380 | $2.971M | 0.0% | $142.02 | +50.9% | COM | 92828Q109 |
| ROG | ROGERS CORP | 10,932 | $2.97M | 0.0% | $132.58 | +105.8% | COM | 775133101 |
| RH | RH | 9,100 | $2.967M | 0.0% | $351.92 | +13.7% | Call | 74967X103 |
| PAY | PAYMENTUS HOLDINGS INC | 140,635 | $2.964M | 0.0% | $29.37 | -15.9% | COM CL A | 70439P108 |
| — | LITHIUM AMERS CORP NEW | 76,682 | $2.957M | 0.0% | $28.12 | — | COM NEW | 53680Q207 |
| — | ARCH RESOURCES INC | 21,516 | $2.957M | 0.0% | $33.35 | — | CL A | 03940R107 |
| RWT | REDWOOD TR INC | 280,531 | $2.954M | 0.0% | $12.65 | — | COM | 758075402 |
| ELME | WASHINGTON REAL ESTATE INVT | 115,789 | $2.952M | 0.0% | $28.14 | — | SH BEN INT | 939653101 |
| — | RENEWABLE ENERGY GROUP INC | 48,624 | $2.949M | 0.0% | $26.18 | — | COM NEW | 75972A301 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 98,404 | $2.947M | 0.0% | $26.24 | +20.0% | COM | 89214P109 |
| GBF | ISHARES TR | 25,965 | $2.946M | 0.0% | $121.98 | — | GOV/CRED BD ETF | 464288596 |
| — | NUVEEN NEW JERSEY QULT MUN F | 220,100 | $2.944M | 0.0% | $13.62 | — | COM | 67069Y102 |
| — | ARCONIC CORPORATION | 114,605 | $2.936M | 0.0% | $15.11 | — | COM | 03966V107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 354,024 | $2.935M | 0.0% | $5.08 | +39.1% | COM | 14888U101 |
| HCM | HUTCHMED CHINA LTD | 155,048 | $2.933M | 0.0% | $25.74 | — | SPONSORED ADS | 44842L103 |
| — | GENERAL AMERN INVS CO INC | 68,981 | $2.929M | 0.0% | $33.51 | — | COM | 368802104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 94,796 | $2.928M | 0.0% | $30.53 | — | SELECT FINL | 23908L108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 148,719 | $2.926M | 0.0% | $19.49 | — | COM | 338478100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,500 | $2.925M | 0.0% | $106.00 | +5.8% | Put | 459200101 |
| CDL | VICTORY PORTFOLIOS II | 46,307 | $2.923M | 0.0% | $46.85 | — | VCSHS US LRG CAP | 92647N865 |
| — | OAK STR HEALTH INC | 3,672,000 | $2.922M | 0.0% | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| PK | PARK HOTELS & RESORTS INC | 149,118 | $2.912M | 0.0% | $22.21 | — | COM | 700517105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 51,816 | $2.91M | 0.0% | $54.49 | — | UT COM SHS ETF | 33736Q104 |
| — | INVESCO ACTIVELY MANAGED ETF | 66,092 | $2.91M | 0.0% | $50.80 | — | EMGRING MKTS50 | 46090C305 |
| VSH | VISHAY INTERTECHNOLOGY INC | 148,463 | $2.909M | 0.0% | $17.02 | +9.1% | COM | 928298108 |
| VSCO | VICTORIAS SECRET AND CO | 56,626 | $2.908M | 0.0% | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| — | AGENUS INC | 1,179,347 | $2.9M | 0.0% | $3.28 | — | COM NEW | 00847G705 |
| CORN | TEUCRIUM COMMODITY TR | 106,727 | $2.899M | 0.0% | $25.63 | — | CORN FD SHS | 88166A102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 107,995 | $2.898M | 0.0% | $18.12 | +27.9% | COM | 01741R102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 80,685 | $2.896M | 0.0% | $19.59 | +44.8% | COM | 03209R103 |
| VRNS | VARONIS SYS INC | 60,874 | $2.894M | 0.0% | $45.44 | -9.8% | COM | 922280102 |
| HTO | SJW GROUP | 41,518 | $2.89M | 0.0% | $62.07 | +8.4% | COM | 784305104 |
| KTB | KONTOOR BRANDS INC | 69,768 | $2.885M | 0.0% | $34.71 | +35.9% | COM | 50050N103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 59,605 | $2.885M | 0.0% | $41.44 | +1.8% | SHS NEW | M87915274 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 307,255 | $2.885M | 0.0% | $18.24 | — | SPONSORED ADS | 881624209 |
| — | DWS MUN INCOME TR | 276,802 | $2.881M | 0.0% | $11.20 | — | COM | 233368109 |
| BILL | BILL COM HLDGS INC | 12,700 | $2.88M | 0.0% | $116.47 | +79.0% | Call | 090043100 |
| UEC | URANIUM ENERGY CORP | 627,077 | $2.878M | 0.0% | $1.70 | +116.6% | COM | 916896103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 284,687 | $2.875M | 0.0% | $8.80 | — | COM | 252784301 |
| ROUS | LATTICE STRATEGIES TR | 68,289 | $2.875M | 0.0% | $35.60 | — | HARTFORD US EQTY | 518416409 |
| AQN | ALGONQUIN PWR UTILS CORP | 185,023 | $2.872M | 0.0% | $10.80 | +7.8% | COM | 015857105 |
| BKE | BUCKLE INC | 86,804 | $2.868M | 0.0% | $21.54 | +19.4% | COM | 118440106 |
| LXFR | LUXFER HOLDINGS PLC | 169,566 | $2.849M | 0.0% | $15.58 | +13.6% | SHS | G5698W116 |
| NUS | NU SKIN ENTERPRISES INC | 59,408 | $2.845M | 0.0% | $41.04 | +4.7% | CL A | 67018T105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 81,695 | $2.844M | 0.0% | $21.51 | +71.2% | COM | 90984P303 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 270,683 | $2.843M | 0.0% | $12.23 | — | COM SHS | 723763108 |
| RKT | ROCKET COS INC | 255,516 | $2.841M | 0.0% | $16.18 | -31.4% | COM CL A | 77311W101 |
| — | AMERICAN EQTY INVT LIFE HLD | 71,203 | $2.841M | 0.0% | $26.45 | — | COM | 025676206 |
| DKS | DICKS SPORTING GOODS INC | 28,400 | $2.841M | 0.0% | $33.95 | +195.4% | Call | 253393102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 423,987 | $2.84M | 0.0% | $7.38 | — | COM | 92912P108 |
| ACVA | ACV AUCTIONS INC | 191,332 | $2.833M | 0.0% | $26.30 | -47.1% | COM CL A | 00091G104 |
| CENX | CENTURY ALUM CO | 107,625 | $2.832M | 0.0% | $10.16 | +107.0% | COM | 156431108 |
| — | MFS MUN INCOME TR | 462,364 | $2.83M | 0.0% | $6.69 | — | SH BEN INT | 552738106 |
| PAWZ | PROSHARES TR | 42,432 | $2.825M | 0.0% | $72.54 | — | PET CARE ETF | 74348A145 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 47,067 | $2.818M | 0.0% | $32.24 | +93.9% | COM | 55405Y100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 108,655 | $2.812M | 0.0% | $26.59 | — | INDIA ETF | 46137R109 |
| EFAD | PROSHARES TR | 69,600 | $2.811M | 0.0% | $39.02 | — | MSCI EAFE DIVD | 74347B839 |
| IGBH | ISHARES U S ETF TR | 116,565 | $2.81M | 0.0% | $24.36 | — | INT RT HD LONG | 46431W812 |
| ODC | OIL DRI CORP AMER | 97,989 | $2.808M | 0.0% | $15.72 | -0.6% | COM | 677864100 |
| GLNG | GOLAR LNG LTD | 113,139 | $2.803M | 0.0% | $14.61 | +2.6% | SHS | G9456A100 |
| ARI | APOLLO COML REAL EST FIN INC | 201,084 | $2.802M | 0.0% | $16.30 | — | COM | 03762U105 |
| TASK | TASKUS INC | 72,766 | $2.798M | 0.0% | $36.55 | -3.6% | CLASS A COM | 87652V109 |
| ALV | AUTOLIV INC | 36,487 | $2.789M | 0.0% | $76.96 | +7.7% | COM | 052800109 |
| CTS | CTS CORP | 78,850 | $2.786M | 0.0% | $27.95 | +23.2% | COM | 126501105 |
| — | EATON VANCE MUN INCOME 2028 | 136,229 | $2.783M | 0.0% | $20.10 | — | SHS | 27829U105 |
| HESM | HESS MIDSTREAM LP | 92,717 | $2.781M | 0.0% | $13.92 | +58.3% | CL A SHS | 428103105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 19,686 | $2.779M | 0.0% | $104.19 | — | VNG RUS2000VAL | 92206C649 |
| CVS | CVS HEALTH CORP | 27,400 | $2.773M | 0.0% | $51.14 | +79.9% | Put | 126650100 |
| RDN | RADIAN GROUP INC | 124,773 | $2.771M | 0.0% | $14.28 | +41.4% | COM | 750236101 |
| — | INDIA FD INC | 143,424 | $2.77M | 0.0% | $21.60 | — | COM | 454089103 |
| — | SILICON LABORATORIES INC | 2,006,000 | $2.766M | 0.0% | $1.34 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 187,445 | $2.766M | 0.0% | $15.94 | — | COM | 670695105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 199,419 | $2.766M | 0.0% | $15.14 | — | COM | 670980101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 33,133 | $2.765M | 0.0% | $77.33 | +7.2% | COM | 800422107 |
| — | EQUITRANS MIDSTREAM CORP | 327,422 | $2.763M | 0.0% | $10.68 | — | COM | 294600101 |
| — | DENBURY INC | 35,153 | $2.762M | 0.0% | $22.31 | — | COM | 24790A101 |
| META | META PLATFORMS INC | 12,400 | $2.757M | 0.0% | $85.59 | +190.0% | Call | 30303M102 |
| — | NUVASIVE INC | 48,466 | $2.748M | 0.0% | $56.53 | — | COM | 670704105 |
| FLYW | FLYWIRE CORPORATION | 89,688 | $2.743M | 0.0% | $32.29 | -11.8% | COM VTG | 302492103 |
| — | MICROCHIP TECHNOLOGY INC. | 2,397,000 | $2.74M | 0.0% | $1.16 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | DELAWARE INVTS NATL MUN INCO | 216,189 | $2.734M | 0.0% | $12.69 | — | SH BEN INT | 24610T108 |
| ACNT | SYNALLOY CORP | 170,268 | $2.733M | 0.0% | $14.19 | +21.0% | COM | 871565107 |
| — | CHEESECAKE FACTORY INC | 3,054,000 | $2.727M | 0.0% | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | AMER SOFTWARE INC | 130,878 | $2.727M | 0.0% | $20.37 | — | CL A | 029683109 |
| — | NIELSEN HLDGS PLC | 100,000 | $2.724M | 0.0% | $27.38 | — | Put | G6518L108 |
| AKR | ACADIA RLTY TR | 125,582 | $2.721M | 0.0% | $22.89 | — | COM SH BEN INT | 004239109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 66,247 | $2.721M | 0.0% | $43.46 | — | PARTNERSHIP UNIT | G16258108 |
| DIM | WISDOMTREE TR | 42,335 | $2.719M | 0.0% | $59.71 | — | INTL MIDCAP DV | 97717W778 |
| RLJ | RLJ LODGING TR | 193,022 | $2.718M | 0.0% | $16.73 | — | COM | 74965L101 |
| GPRE | GREEN PLAINS INC | 87,568 | $2.715M | 0.0% | $23.76 | +32.2% | COM | 393222104 |
| XSW | SPDR SER TR | 18,385 | $2.709M | 0.0% | $141.02 | — | COMP SOFTWARE | 78464A599 |
| NWN | NORTHWEST NAT HLDG CO | 52,341 | $2.707M | 0.0% | $62.51 | -19.8% | COM | 66765N105 |
| UNFI | UNITED NAT FOODS INC | 65,374 | $2.704M | 0.0% | $26.35 | +55.2% | COM | 911163103 |
| DFIV | DIMENSIONAL ETF TRUST | 80,753 | $2.703M | 0.0% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| — | QUALTRICS INTL INC | 94,348 | $2.694M | 0.0% | $33.62 | — | COM CL A | 747601201 |
| — | WORKHORSE GROUP INC | 538,114 | $2.691M | 0.0% | $6.83 | — | COM NEW | 98138J206 |
| URBN | URBAN OUTFITTERS INC | 107,155 | $2.691M | 0.0% | $30.80 | -11.2% | COM | 917047102 |
| — | CORE LABORATORIES N V | 84,975 | $2.688M | 0.0% | $77.28 | — | COM | N22717107 |
| BBBY | OVERSTOCK COM INC DEL | 61,009 | $2.685M | 0.0% | $38.34 | +27.5% | COM | 690370101 |
| — | INVESCO MUN OPPORTUNITY TR | 234,440 | $2.684M | 0.0% | $12.58 | — | COM | 46132C107 |
| NVAX | NOVAVAX INC | 36,430 | $2.684M | 0.0% | $46.58 | +91.4% | COM NEW | 670002401 |
| — | PEBBLEBROOK HOTEL TR | 2,329,000 | $2.682M | 0.0% | $1.16 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SPH | SUBURBAN PROPANE PARTNERS L | 166,360 | $2.678M | 0.0% | $22.05 | — | UNIT LTD PARTN | 864482104 |
| SRVR | PACER FDS TR | 68,553 | $2.677M | 0.0% | $39.18 | — | BNCHMRK INFRA | 69374H741 |
| — | BLUEPRINT MEDICINES CORP | 41,869 | $2.675M | 0.0% | $85.89 | — | COM | 09627Y109 |
| CUBI | CUSTOMERS BANCORP INC | 51,263 | $2.672M | 0.0% | $23.89 | +155.0% | COM | 23204G100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 138,735 | $2.672M | 0.0% | $28.05 | -39.7% | COM | 03969K108 |
| ESPO | VANECK ETF TRUST | 45,927 | $2.668M | 0.0% | $59.08 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | QIAGEN NV | 54,422 | $2.667M | 0.0% | $48.88 | — | SHS NEW | N72482123 |
| DRVN | DRIVEN BRANDS HLDGS INC | 101,493 | $2.666M | 0.0% | $28.95 | +0.0% | COM | 26210V102 |
| SBCF | SEACOAST BKG CORP FLA | 76,021 | $2.663M | 0.0% | $26.36 | +38.0% | COM NEW | 811707801 |
| KOS | KOSMOS ENERGY LTD | 370,189 | $2.662M | 0.0% | $2.91 | +75.2% | COM | 500688106 |
| — | INTRA-CELLULAR THERAPIES INC | 43,454 | $2.659M | 0.0% | $31.68 | — | COM | 46116X101 |
| CLNE | CLEAN ENERGY FUELS CORP | 333,439 | $2.647M | 0.0% | $7.70 | -12.5% | COM | 184499101 |
| TXNM | PNM RES INC | 55,477 | $2.644M | 0.0% | $48.30 | -5.8% | COM | 69349H107 |
| FULT | FULTON FINL CORP PA | 159,038 | $2.643M | 0.0% | $12.11 | +24.9% | COM | 360271100 |
| — | SUNPOWER CORP | 122,980 | $2.641M | 0.0% | $19.64 | — | COM | 867652406 |
| DLS | WISDOMTREE TR | 38,417 | $2.637M | 0.0% | $66.63 | — | INTL SMCAP DIV | 97717W760 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 214,405 | $2.633M | 0.0% | $13.78 | — | SH BEN INT | 09248E102 |
| KAI | KADANT INC | 13,541 | $2.63M | 0.0% | $53.80 | +272.8% | COM | 48282T104 |
| LKFN | LAKELAND FINL CORP | 35,930 | $2.623M | 0.0% | $40.31 | +75.7% | COM | 511656100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 103,641 | $2.621M | 0.0% | $21.82 | — | COM | 29670E107 |
| OPRT | OPORTUN FINL CORP | 182,143 | $2.616M | 0.0% | $17.60 | -5.3% | COM | 68376D104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 206,791 | $2.612M | 0.0% | $12.35 | — | COM SHS | 33740D107 |
| KODK | EASTMAN KODAK CO | 398,845 | $2.612M | 0.0% | $7.41 | -35.9% | COM NEW | 277461406 |
| — | DEXCOM INC | 2,276,000 | $2.611M | 0.0% | $1.11 | — | NOTE 0.250%11/1 | 252131AK3 |
| DHI | D R HORTON INC | 35,000 | $2.608M | 0.0% | $65.78 | +26.7% | Put | 23331A109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,301,000 | $2.606M | 0.0% | $0.87 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| CMPS | COMPASS PATHWAYS PLC | 202,046 | $2.605M | 0.0% | $36.25 | — | SPONSORED ADS | 20451W101 |
| — | SPROTT FOCUS TR INC | 287,105 | $2.604M | 0.0% | $7.32 | — | COM | 85208J109 |
| CRC | CALIFORNIA RES CORP | 58,147 | $2.601M | 0.0% | $30.11 | +29.2% | COM STOCK | 13057Q305 |
| — | NUVEEN CORE EQUITY ALPHA FD | 147,720 | $2.591M | 0.0% | $13.56 | — | COM | 67090X107 |
| SBH | SALLY BEAUTY HLDGS INC | 165,089 | $2.579M | 0.0% | $18.43 | -6.0% | COM | 79546E104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 254,804 | $2.579M | 0.0% | $12.10 | — | COM | 10537L104 |
| JPM | JPMORGAN CHASE & CO | 18,900 | $2.576M | 0.0% | $52.42 | +155.0% | Put | 46625H100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 12,328 | $2.575M | 0.0% | $200.72 | — | PHYSICAL PALLADM | 003262102 |
| GIII | G III APPAREL GROUP LTD | 94,736 | $2.561M | 0.0% | $27.64 | -1.9% | COM | 36237H101 |
| — | NANOSTRING TECHNOLOGIES INC | 2,525,000 | $2.561M | 0.0% | $1.36 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| BTG | B2GOLD CORP | 557,415 | $2.559M | 0.0% | $3.75 | -8.7% | COM | 11777Q209 |
| — | CHASE CORP | 29,430 | $2.558M | 0.0% | $101.98 | — | COM | 16150R104 |
| CWEN/A | CLEARWAY ENERGY INC | 76,672 | $2.555M | 0.0% | $17.62 | +41.4% | CL A | 18539C105 |
| AMSF | AMERISAFE INC | 51,453 | $2.555M | 0.0% | $29.54 | +23.9% | COM | 03071H100 |
| — | RAPID7 INC | 1,359,000 | $2.555M | 0.0% | $1.66 | — | NOTE 2.250% 5/0 | 753422AD6 |
| ALRM | ALARM COM HLDGS INC | 38,370 | $2.55M | 0.0% | $51.08 | +38.6% | COM | 011642105 |
| ASAN | ASANA INC | 63,779 | $2.55M | 0.0% | $75.85 | -31.4% | CL A | 04342Y104 |
| — | NUVEEN CR STRATEGIES INCOME | 412,137 | $2.546M | 0.0% | $7.25 | — | COM SHS | 67073D102 |
| — | INNOVIVA INC | 2,298,000 | $2.544M | 0.0% | $1.01 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| CELC | CELCUITY INC | 271,795 | $2.541M | 0.0% | $19.89 | -47.7% | COM | 15102K100 |
| DH | DEFINITIVE HEALTHCARE CORP | 103,056 | $2.54M | 0.0% | $29.73 | -24.1% | CLASS A COM | 24477E103 |
| IDCC | INTERDIGITAL INC | 39,742 | $2.536M | 0.0% | $59.96 | +10.8% | COM | 45867G101 |
| ESLT | ELBIT SYS LTD | 11,490 | $2.533M | 0.0% | $168.93 | +7.9% | ORD | M3760D101 |
| GPRO | GOPRO INC | 296,853 | $2.532M | 0.0% | $6.17 | +43.8% | CL A | 38268T103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 460,513 | $2.532M | 0.0% | $7.25 | — | SPONSORED ADR | 607409109 |
| IVT | INVENTRUST PPTYS CORP | 82,231 | $2.531M | 0.0% | $27.61 | — | COM NEW | 46124J201 |
| AM | ANTERO MIDSTREAM CORP | 232,692 | $2.53M | 0.0% | $6.41 | +19.4% | COM | 03676B102 |
| ARMK | ARAMARK | 67,248 | $2.528M | 0.0% | $24.32 | +2.2% | COM | 03852U106 |
| — | CHICOS FAS INC | 526,561 | $2.527M | 0.0% | $5.11 | — | COM | 168615102 |
| INVA | INNOVIVA INC | 130,395 | $2.523M | 0.0% | $12.46 | +43.3% | COM | 45781M101 |
| DIN | DINE BRANDS GLOBAL INC | 32,341 | $2.522M | 0.0% | $54.95 | +12.2% | COM | 254423106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 154,952 | $2.519M | 0.0% | $5.02 | +219.8% | COM | 09058V103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,362 | $2.519M | 0.0% | $163.06 | — | S&P MDCP400 PR | 46137V217 |
| FTI | TECHNIPFMC PLC | 324,778 | $2.517M | 0.0% | $8.49 | -19.2% | COM | G87110105 |
| AOMR | ANGEL OAK MTG INC | 153,102 | $2.512M | 0.0% | $16.54 | — | COM | 03464Y108 |
| MGEE | MGE ENERGY INC | 31,448 | $2.51M | 0.0% | $57.60 | +21.2% | COM | 55277P104 |
| — | FORTUNA SILVER MINES INC | 658,512 | $2.508M | 0.0% | $4.03 | — | COM | 349915108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 43,098 | $2.506M | 0.0% | $53.25 | — | S&P SMLCP FINL | 46138E156 |
| CECO | CECO ENVIRONMENTAL CORP | 456,242 | $2.504M | 0.0% | $7.46 | -21.7% | COM | 125141101 |
| TILT | FLEXSHARES TR | 14,378 | $2.504M | 0.0% | $168.71 | — | MORNSTAR USMKT | 33939L100 |
| CSTM | CONSTELLIUM SE | 138,183 | $2.488M | 0.0% | $16.90 | +7.9% | CL A SHS | F21107101 |
| COIN | COINBASE GLOBAL INC | 13,098 | $2.487M | 0.0% | $267.40 | -26.9% | COM CL A | 19260Q107 |
| DDD | 3-D SYS CORP DEL | 148,920 | $2.483M | 0.0% | $16.39 | +6.2% | COM NEW | 88554D205 |
| — | PEGASYSTEMS INC | 2,633,000 | $2.483M | 0.0% | $0.94 | — | NOTE 0.750% 3/0 | 705573AB9 |
| CHCO | CITY HLDG CO | 31,526 | $2.481M | 0.0% | $48.82 | +46.8% | COM | 177835105 |
| CVLT | COMMVAULT SYS INC | 37,358 | $2.478M | 0.0% | $50.20 | +30.9% | COM | 204166102 |
| CORT | CORCEPT THERAPEUTICS INC | 110,081 | $2.478M | 0.0% | $14.30 | +48.7% | COM | 218352102 |
| — | CALAMOS GBL DYN INCOME FUND | 278,906 | $2.476M | 0.0% | $8.43 | — | COM | 12811L107 |
| — | SABRE CORP | 17,036 | $2.474M | 0.0% | $114.76 | — | 6.50% CONV PFD A | 78573M203 |
| UPBD | RENT A CTR INC NEW | 97,646 | $2.46M | 0.0% | $34.30 | +5.4% | COM | 76009N100 |
| IBDU | ISHARES TR | 100,251 | $2.457M | 0.0% | $26.78 | — | IBONDS DEC 29 | 46436E205 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,028 | $2.456M | 0.0% | $32.22 | +24.1% | COM | 238337109 |
| PRK | PARK NATL CORP | 18,692 | $2.456M | 0.0% | $88.76 | +51.8% | COM | 700658107 |
| CYRX | CRYOPORT INC | 70,337 | $2.455M | 0.0% | $26.25 | +44.0% | COM PAR $0.001 | 229050307 |
| — | DISCOVERY INC | 98,400 | $2.452M | 0.0% | $28.14 | — | Call | 25470F104 |
| ESRT | EMPIRE ST RLTY TR INC | 249,476 | $2.45M | 0.0% | $12.49 | — | CL A | 292104106 |
| KN | KNOWLES CORP | 113,803 | $2.45M | 0.0% | $18.33 | +19.3% | COM | 49926D109 |
| — | BEYOND MEAT INC | 4,076,000 | $2.445M | 0.0% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| CVX | CHEVRON CORP NEW | 15,000 | $2.442M | 0.0% | $77.69 | +58.0% | Call | 166764100 |
| — | NEUBERGER BERMAN MLP & ENERG | 379,198 | $2.442M | 0.0% | $7.43 | — | COM | 64129H104 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,705 | $2.441M | 0.0% | $72.56 | -0.0% | COM NEW | 53220K504 |
| ENIC | ENEL CHILE S.A. | 1,544,533 | $2.44M | 0.0% | $2.67 | — | SPONSORED ADR | 29278D105 |
| — | LIONS GATE ENTMNT CORP | 162,111 | $2.438M | 0.0% | $15.68 | — | CL B NON VTG | 535919500 |
| DFAS | DIMENSIONAL ETF TRUST | 43,484 | $2.438M | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| — | RPT REALTY | 176,890 | $2.436M | 0.0% | $11.73 | — | SH BEN INT | 74971D101 |
| BTU | PEABODY ENGR CORP | 99,206 | $2.434M | 0.0% | $13.08 | +24.7% | COM | 704551100 |
| FLDR | FIDELITY MERRIMACK STR TR | 48,518 | $2.433M | 0.0% | $50.41 | — | LOW DURTIN ETF | 316188408 |
| VICR | VICOR CORP | 34,466 | $2.432M | 0.0% | $80.48 | +11.6% | COM | 925815102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 201,049 | $2.432M | 0.0% | $12.90 | — | COM | 09255E102 |
| — | LIONS GATE ENTMNT CORP | 149,631 | $2.431M | 0.0% | $14.38 | — | CL A VTG | 535919401 |
| — | INVESCO CALIF VALUE MUN INCO | 219,212 | $2.428M | 0.0% | $12.08 | — | COM | 46132H106 |
| UWMC | UWM HOLDINGS CORPORATION | 535,889 | $2.427M | 0.0% | $7.02 | -31.2% | COM CL A | 91823B109 |
| MCRI | MONARCH CASINO & RESORT INC | 27,811 | $2.426M | 0.0% | $43.49 | +71.9% | COM | 609027107 |
| VC | VISTEON CORP | 22,231 | $2.426M | 0.0% | $83.83 | +29.2% | COM NEW | 92839U206 |
| CMRE | COSTAMARE INC | 141,934 | $2.421M | 0.0% | $6.62 | +87.7% | SHS | Y1771G102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 129,688 | $2.42M | 0.0% | $19.82 | — | ORD SHS | G6829J107 |
| STEP | STEPSTONE GROUP INC | 73,176 | $2.419M | 0.0% | $31.59 | +9.0% | COM CL A | 85914M107 |
| — | MFS CHARTER INCOME TR | 329,417 | $2.418M | 0.0% | $7.92 | — | SH BEN INT | 552727109 |
| — | VAIL RESORTS INC | 2,481,000 | $2.415M | 0.0% | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| NYF | ISHARES TR | 44,205 | $2.412M | 0.0% | $68.18 | — | NEW YORK MUN ETF | 464288323 |
| KMDA | KAMADA LTD | 436,668 | $2.411M | 0.0% | $6.11 | -4.8% | SHS | M6240T109 |
| NAVI | NAVIENT CORPORATION | 141,373 | $2.409M | 0.0% | $9.60 | +91.2% | COM | 63938C108 |
| COUR | COURSERA INC | 104,500 | $2.408M | 0.0% | $30.63 | -33.1% | Call | 22266M104 |
| LAND | GLADSTONE LD CORP | 66,107 | $2.408M | 0.0% | $22.70 | — | COM | 376549101 |
| TPR | TAPESTRY INC | 64,700 | $2.404M | 0.0% | $32.28 | +6.4% | Call | 876030107 |
| — | SCHNITZER STEEL INDS INC | 46,219 | $2.401M | 0.0% | $24.38 | — | CL A | 806882106 |
| — | SOURCE CAP INC | 57,124 | $2.399M | 0.0% | $37.29 | — | COM | 836144105 |
| KMT | KENNAMETAL INC | 83,731 | $2.395M | 0.0% | $30.12 | -4.0% | COM | 489170100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,403 | $2.394M | 0.0% | $120.32 | -29.9% | COM | 558868105 |
| — | SPIRIT RLTY CAP INC NEW | 51,987 | $2.392M | 0.0% | $41.98 | — | COM NEW | 84860W300 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 334,361 | $2.388M | 0.0% | $6.66 | -7.1% | COM | 42727J102 |
| SCL | STEPAN CO | 24,164 | $2.387M | 0.0% | $88.86 | +21.7% | COM | 858586100 |
| SMOG | VANECK ETF TRUST | 16,440 | $2.386M | 0.0% | $112.12 | — | LOW CARBN ENERGY | 92189F502 |
| — | ALTERYX INC | 2,737,000 | $2.386M | 0.0% | $0.90 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | ISHARES TR | 98,896 | $2.384M | 0.0% | $25.02 | — | IBONDS 25 TRM HG | 46435U168 |
| — | LAZARD LTD | 69,077 | $2.384M | 0.0% | $43.05 | — | SHS A | G54050102 |
| ECH | ISHARES INC | 81,797 | $2.378M | 0.0% | $28.98 | — | MSCI CHILE ETF | 464286640 |
| LTC | LTC PPTYS INC | 61,692 | $2.374M | 0.0% | $42.09 | — | COM | 502175102 |
| BCO | BRINKS CO | 34,903 | $2.374M | 0.0% | $53.53 | +22.0% | COM | 109696104 |
| UCTT | ULTRA CLEAN HLDGS INC | 55,947 | $2.372M | 0.0% | $19.43 | +146.4% | COM | 90385V107 |
| — | NUSTAR ENERGY LP | 164,040 | $2.365M | 0.0% | $21.33 | — | UNIT COM | 67058H102 |
| TR | TOOTSIE ROLL INDS INC | 67,594 | $2.363M | 0.0% | $27.93 | +10.0% | COM | 890516107 |
| — | AEGON N V | 446,140 | $2.359M | 0.0% | $5.00 | — | NY REGISTRY SHS | 007924103 |
| — | SENSEONICS HLDGS INC | 1,192,437 | $2.349M | 0.0% | $2.99 | — | COM | 81727U105 |
| — | BALLYS CORPORATION | 76,308 | $2.346M | 0.0% | $53.77 | — | COM | 05875B106 |
| ENFR | ALPS ETF TR | 103,222 | $2.343M | 0.0% | $19.23 | — | ALERIAN ENERGY | 00162Q676 |
| CALY | CALLAWAY GOLF CO | 100,000 | $2.342M | 0.0% | $27.73 | -12.6% | Call | 131193104 |
| LGIH | LGI HOMES INC | 23,937 | $2.338M | 0.0% | $73.57 | +67.8% | COM | 50187T106 |
| LUNG | PULMONX CORP | 94,190 | $2.337M | 0.0% | $47.40 | -45.5% | COM | 745848101 |
| EIDO | ISHARES TR | 94,346 | $2.335M | 0.0% | $24.70 | — | MSCI INDONIA ETF | 46429B309 |
| IBP | INSTALLED BLDG PRODS INC | 27,622 | $2.334M | 0.0% | $74.39 | +32.6% | COM | 45780R101 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 125,591 | $2.334M | 0.0% | $19.98 | — | COM | 76883H104 |
| IYLD | ISHARES TR | 104,366 | $2.334M | 0.0% | $24.43 | — | MRNGSTR INC ETF | 46432F875 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 130,372 | $2.33M | 0.0% | $19.16 | — | COM | 45781W109 |
| — | WHEELS UP EXPERIENCE INC | 749,437 | $2.33M | 0.0% | $5.55 | — | COM CL A | 96328L106 |
| — | FIRST TR HIGH INCOME LONG / | 172,616 | $2.323M | 0.0% | $16.48 | — | COM | 33738E109 |
| IHRT | IHEARTMEDIA INC | 122,671 | $2.322M | 0.0% | $16.57 | +20.3% | COM CL A | 45174J509 |
| — | CUTERA INC | 33,612 | $2.319M | 0.0% | $40.32 | — | COM | 232109108 |
| GAL | SSGA ACTIVE ETF TR | 52,546 | $2.311M | 0.0% | $44.22 | — | GLOBL ALLO ETF | 78467V400 |
| — | COVETRUS INC | 137,446 | $2.307M | 0.0% | $21.48 | — | COM | 22304C100 |
| HD | HOME DEPOT INC | 7,700 | $2.305M | 0.0% | $70.91 | +342.8% | Call | 437076102 |
| — | NIKOLA CORP | 215,160 | $2.303M | 0.0% | $16.16 | — | COM | 654110105 |
| GHG | GREENTREE HOSPITALITY GROUP | 458,435 | $2.301M | 0.0% | $10.90 | — | SPONSORED ADS | 39579V100 |
| LILA | LIBERTY LATIN AMERICA LTD | 237,138 | $2.3M | 0.0% | $14.78 | -28.3% | COM CL A | G9001E102 |
| LOB | LIVE OAK BANCSHARES INC | 45,207 | $2.3M | 0.0% | $42.94 | +49.0% | COM | 53803X105 |
| — | DELAWARE ENHANCED GLOBAL DIV | 254,036 | $2.294M | 0.0% | $9.94 | — | COM | 246060107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 54,026 | $2.29M | 0.0% | $45.68 | -5.1% | COM | 199333105 |
| WOR | WORTHINGTON INDS INC | 44,519 | $2.288M | 0.0% | $23.69 | +45.8% | COM | 981811102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 232,490 | $2.285M | 0.0% | $9.78 | — | SPONSORED ADR | 20441A102 |
| RH | RH | 7,000 | $2.283M | 0.0% | $351.92 | +13.7% | Put | 74967X103 |
| EPC | EDGEWELL PERS CARE CO | 62,106 | $2.278M | 0.0% | $29.92 | +26.9% | COM | 28035Q102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 138,748 | $2.276M | 0.0% | $18.41 | — | COM | 76883Y107 |
| MNKD | MANNKIND CORP | 617,581 | $2.274M | 0.0% | $2.69 | +35.6% | COM NEW | 56400P706 |
| TLTD | FLEXSHARES TR | 33,376 | $2.271M | 0.0% | $71.34 | — | M STAR DEV MKT | 33939L803 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 63,188 | $2.268M | 0.0% | $23.09 | +35.0% | SHS NEW | G0772R208 |
| BILL | BILL COM HLDGS INC | 10,000 | $2.268M | 0.0% | $116.47 | +79.0% | Put | 090043100 |
| — | CLOVIS ONCOLOGY INC | 3,000,000 | $2.265M | 0.0% | $0.65 | — | NOTE 1.250% 5/0 | 189464AC4 |
| PLOW | DOUGLAS DYNAMICS INC | 65,503 | $2.265M | 0.0% | $30.31 | +20.0% | COM | 25960R105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 42,542 | $2.263M | 0.0% | $37.17 | +54.6% | COM | 70932M107 |
| APPN | APPIAN CORP | 37,206 | $2.263M | 0.0% | $68.78 | -17.5% | CL A | 03782L101 |
| PIPR | PIPER SANDLER COMPANIES | 17,220 | $2.26M | 0.0% | $71.38 | +106.4% | COM | 724078100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 88,915 | $2.26M | 0.0% | $19.78 | — | COM | 09248D104 |
| PLUS | EPLUS INC | 40,301 | $2.259M | 0.0% | $39.72 | +25.2% | COM | 294268107 |
| — | INDUSTRIAL TECH ACQSTNS II I | 225,000 | $2.259M | 0.0% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| — | FRANCHISE GROUP INC | 54,329 | $2.251M | 0.0% | $25.00 | — | COM | 35180X105 |
| ANF | ABERCROMBIE & FITCH CO | 70,287 | $2.249M | 0.0% | $27.55 | +25.9% | CL A | 002896207 |
| — | HEMISPHERE MEDIA GROUP INC | 491,995 | $2.248M | 0.0% | $9.60 | — | CL A | 42365Q103 |
| XBI | SPDR SER TR | 25,000 | $2.247M | 0.0% | $118.85 | — | Call | 78464A870 |
| PTON | PELOTON INTERACTIVE INC | 84,900 | $2.243M | 0.0% | $69.78 | -58.9% | Put | 70614W100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,494 | $2.241M | 0.0% | $173.82 | -2.0% | CL A | 55825T103 |
| FBP | FIRST BANCORP P R | 170,535 | $2.238M | 0.0% | $7.09 | +76.5% | COM NEW | 318672706 |
| SLX | VANECK ETF TRUST | 32,959 | $2.236M | 0.0% | $59.87 | — | STEEL ETF | 92189F205 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 131,127 | $2.234M | 0.0% | $33.37 | -48.1% | CL A | 82489W107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 200,001 | $2.232M | 0.0% | $10.25 | — | COM SHS BEN IN | 600379101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 37,300 | $2.228M | 0.0% | $49.20 | +9.1% | Call | 98980F104 |
| EAT | BRINKER INTL INC | 58,291 | $2.224M | 0.0% | $33.88 | +10.4% | COM | 109641100 |
| — | CENTENNIAL RESOURCE DEV INC | 275,519 | $2.224M | 0.0% | $4.49 | — | CL A | 15136A102 |
| UBER | UBER TECHNOLOGIES INC | 62,300 | $2.223M | 0.0% | $43.15 | -16.7% | Call | 90353T100 |
| URGN | UROGEN PHARMA LTD | 253,992 | $2.212M | 0.0% | $13.29 | -41.3% | COM | M96088105 |
| ECPG | ENCORE CAP GROUP INC | 35,231 | $2.21M | 0.0% | $37.22 | +75.2% | COM | 292554102 |
| ELD | WISDOMTREE TR | 78,997 | $2.21M | 0.0% | $33.01 | — | EM LCL DEBT FD | 97717X867 |
| — | BNY MELLON MUN BD INFRASTRUC | 177,978 | $2.209M | 0.0% | $13.59 | — | COM SHS | 09662W109 |
| EML | EASTERN CO | 94,778 | $2.207M | 0.0% | $17.10 | +32.9% | COM | 276317104 |
| SUSL | ISHARES TR | 27,838 | $2.204M | 0.0% | $80.33 | — | ESG MSCI LEADR | 46435U218 |
| PEGA | PEGASYSTEMS INC | 27,309 | $2.203M | 0.0% | $44.60 | +0.6% | COM | 705573103 |
| — | DISH NETWORK CORPORATION | 2,266,000 | $2.201M | 0.0% | $0.97 | — | NOTE 12/1 | 25470MAF6 |
| — | NATWEST GROUP PLC | 387,301 | $2.2M | 0.0% | $5.55 | — | SPONS ADR 2 ORD | 639057108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 62,350 | $2.2M | 0.0% | $43.35 | -22.7% | COM CL A | 56600D107 |
| — | HCI GROUP INC | 1,916,000 | $2.196M | 0.0% | $1.03 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| SNAP | SNAP INC | 61,000 | $2.195M | 0.0% | $46.23 | -21.8% | Put | 83304A106 |
| PCTY | PAYLOCITY HLDG CORP | 10,663 | $2.195M | 0.0% | $172.92 | +17.1% | COM | 70438V106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 56,871 | $2.19M | 0.0% | $28.10 | +30.9% | COM | 320866106 |
| — | RETAIL OPPORTUNITY INVTS COR | 112,953 | $2.19M | 0.0% | $16.30 | — | COM | 76131N101 |
| GDEN | GOLDEN ENTMT INC | 37,688 | $2.188M | 0.0% | $34.03 | +33.6% | COM | 381013101 |
| WINA | WINMARK CORP | 9,935 | $2.186M | 0.0% | $161.34 | +39.6% | COM | 974250102 |
| UE | URBAN EDGE PPTYS | 114,236 | $2.181M | 0.0% | $19.75 | — | COM | 91704F104 |
| TLT | ISHARES TR | 16,500 | $2.179M | 0.0% | $133.79 | — | Call | 464287432 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,000 | $2.177M | 0.0% | $22.23 | — | Put | 46138G508 |
| CLBK | COLUMBIA FINL INC | 101,074 | $2.175M | 0.0% | $19.86 | +7.6% | COM | 197641103 |
| SAR | SARATOGA INVT CORP | 79,543 | $2.168M | 0.0% | $22.50 | +22.2% | COM NEW | 80349A208 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 117,005 | $2.166M | 0.0% | $19.18 | — | COM BEN INT | 03462A102 |
| — | DNP SELECT INCOME FD INC | 182,112 | $2.153M | 0.0% | $10.85 | — | COM | 23325P104 |
| CALM | CAL MAINE FOODS INC | 38,967 | $2.151M | 0.0% | $29.90 | +13.2% | COM NEW | 128030202 |
| — | THE ODP CORP | 46,945 | $2.151M | 0.0% | $28.48 | — | COM | 88337F105 |
| — | TEKLA WORLD HEALTHCARE FD | 141,208 | $2.151M | 0.0% | $14.17 | — | BEN INT SHS | 87911L108 |
| USSG | DBX ETF TR | 51,574 | $2.15M | 0.0% | $37.24 | — | XTRCKR MSCI US | 233051150 |
| UAN | CVR PARTNERS LP | 15,543 | $2.145M | 0.0% | $37.56 | — | COM | 126633205 |
| KMI | KINDER MORGAN INC DEL | 113,400 | $2.144M | 0.0% | $14.75 | -3.8% | Put | 49456B101 |
| — | SMART GLOBAL HLDGS INC | 82,949 | $2.142M | 0.0% | $34.32 | — | SHS | G8232Y101 |
| — | VERTEX ENERGY INC | 215,361 | $2.141M | 0.0% | $7.61 | — | COM | 92534K107 |
| PTEU | PACER FDS TR | 95,464 | $2.141M | 0.0% | $27.82 | — | TRENDPILOT EUR | 69374H808 |
| ILTB | ISHARES TR | 33,407 | $2.139M | 0.0% | $69.60 | — | CORE LT USDB ETF | 464289479 |
| CARS | CARS COM INC | 147,907 | $2.134M | 0.0% | $14.51 | +5.9% | COM | 14575E105 |
| — | TRIUMPH GROUP INC NEW | 84,241 | $2.131M | 0.0% | $15.60 | — | COM | 896818101 |
| — | ENDEAVOR GROUP HLDGS INC | 71,978 | $2.125M | 0.0% | $29.77 | — | CL A COM | 29260Y109 |
| FFTY | INNOVATOR ETFS TR | 54,345 | $2.124M | 0.0% | $36.40 | — | IBD 50 ETF | 45782C102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 141,110 | $2.121M | 0.0% | $19.46 | — | COM BEN INT | 67080D103 |
| BAC | BK OF AMERICA CORP | 51,400 | $2.119M | 0.0% | $21.07 | +93.8% | Put | 060505104 |
| MUST | COLUMBIA ETF TR I | 100,777 | $2.111M | 0.0% | $22.23 | — | MULTI SEC MUNI | 19761L607 |
| TLTE | FLEXSHARES TR | 37,852 | $2.11M | 0.0% | $64.35 | — | MSTAR EMKT FAC | 33939L308 |
| BIIB | BIOGEN INC | 10,000 | $2.106M | 0.0% | $265.71 | -18.2% | Call | 09062X103 |
| APLS | APELLIS PHARMACEUTICALS INC | 41,419 | $2.105M | 0.0% | $47.07 | -6.2% | COM | 03753U106 |
| VRRM | VERRA MOBILITY CORP | 129,309 | $2.105M | 0.0% | $14.46 | +11.3% | COM | 92511U102 |
| VNM | VANECK ETF TRUST | 111,551 | $2.105M | 0.0% | $18.40 | — | VANECK VIETNAM | 92189F817 |
| BANR | BANNER CORP | 35,864 | $2.1M | 0.0% | $37.46 | +43.1% | COM NEW | 06652V208 |
| — | AGILITI INC | 99,425 | $2.098M | 0.0% | $21.32 | — | COM | 00848J104 |
| FLGT | FULGENT GENETICS INC | 33,602 | $2.098M | 0.0% | $41.33 | +59.3% | COM | 359664109 |
| SECT | NORTHERN LTS FD TR IV | 49,285 | $2.097M | 0.0% | $42.74 | — | MAIN SECTR ROTN | 66538H591 |
| PLAB | PHOTRONICS INC | 123,103 | $2.089M | 0.0% | $11.54 | +55.9% | COM | 719405102 |
| HAL | HALLIBURTON CO | 55,000 | $2.083M | 0.0% | $17.40 | +71.6% | Put | 406216101 |
| MGPI | MGP INGREDIENTS INC NEW | 24,326 | $2.082M | 0.0% | $56.80 | +41.8% | COM | 55303J106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 42,059 | $2.081M | 0.0% | $46.84 | +2.5% | COM | 269796108 |
| ETD | ETHAN ALLEN INTERIORS INC | 79,737 | $2.078M | 0.0% | $19.97 | -1.6% | COM | 297602104 |
| PDN | INVESCO EXCH TRADED FD TR II | 60,226 | $2.076M | 0.0% | $33.44 | — | FTSE RAFI SML | 46138E735 |
| SBSI | SOUTHSIDE BANCSHARES INC | 50,821 | $2.075M | 0.0% | $35.10 | +20.0% | COM | 84470P109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 138,610 | $2.074M | 0.0% | $14.31 | — | SPONSORED ADR | 204429104 |
| MSEX | MIDDLESEX WTR CO | 19,680 | $2.07M | 0.0% | $52.27 | +95.1% | COM | 596680108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 161,281 | $2.067M | 0.0% | $13.47 | — | COM | 09255C106 |
| — | EBIX INC | 62,349 | $2.067M | 0.0% | $33.03 | — | COM NEW | 278715206 |
| PSCM | INVESCO EXCH TRADED FD TR II | 30,289 | $2.067M | 0.0% | $62.15 | — | S&P SMLCP MATL | 46138G201 |
| — | TRISTAR ACQUISITION I CORP | 209,502 | $2.066M | 0.0% | $9.86 | — | CL A ORD SHS | G9074V106 |
| HOPE | HOPE BANCORP INC | 128,443 | $2.066M | 0.0% | $14.09 | +17.0% | COM | 43940T109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 173,867 | $2.065M | 0.0% | $6.55 | +85.7% | COM | 203668108 |
| XOM | EXXON MOBIL CORP | 25,000 | $2.065M | 0.0% | $54.30 | +25.0% | Call | 30231G102 |
| FA | FIRST ADVANTAGE CORP NEW | 102,214 | $2.064M | 0.0% | $17.88 | -13.3% | COM | 31846B108 |
| SAH | SONIC AUTOMOTIVE INC | 48,525 | $2.063M | 0.0% | $29.18 | +68.7% | CL A | 83545G102 |
| — | INVITAE CORP | 2,500,000 | $2.061M | 0.0% | $1.22 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | BLACKROCK MUNIYLD MICH QLTY | 160,701 | $2.059M | 0.0% | $13.66 | — | COM | 09254V105 |
| VET | VERMILION ENERGY INC | 97,689 | $2.055M | 0.0% | $12.19 | +45.5% | COM | 923725105 |
| OI | O-I GLASS INC | 155,901 | $2.054M | 0.0% | $11.64 | +12.0% | COM | 67098H104 |
| — | MICROCHIP TECHNOLOGY INC. | 778,000 | $2.054M | 0.0% | $1.59 | — | NOTE 2.250% 2/1 | 595017AH7 |
| FTSD | FRANKLIN ETF TR | 22,266 | $2.052M | 0.0% | $95.26 | — | LIBERTY SHRT ETF | 353506108 |
| GDRX | GOODRX HLDGS INC | 105,952 | $2.048M | 0.0% | $43.31 | -47.0% | COM CL A | 38246G108 |
| CAC | CAMDEN NATL CORP | 43,528 | $2.048M | 0.0% | $27.97 | +47.6% | COM | 133034108 |
| DAL | DELTA AIR LINES INC DEL | 51,600 | $2.042M | 0.0% | $33.85 | +11.9% | Put | 247361702 |
| HTZ | HERTZ GLOBAL HLDGS INC | 92,166 | $2.042M | 0.0% | $23.48 | -10.5% | COM NEW | 42806J700 |
| — | BED BATH & BEYOND INC | 90,453 | $2.038M | 0.0% | $14.83 | — | COM | 075896100 |
| CNM | CORE & MAIN INC | 84,211 | $2.037M | 0.0% | $23.77 | -1.0% | CL A | 21874C102 |
| GME | GAMESTOP CORP NEW | 12,232 | $2.037M | 0.0% | $32.22 | -8.2% | CL A | 36467W109 |
| — | NUVEEN NEW YORK QLT MUN INC | 161,986 | $2.036M | 0.0% | $13.91 | — | COM | 67066X107 |
| — | ANGEL OAK FINL STRATEGIES IN | 128,792 | $2.034M | 0.0% | $18.95 | — | COM BEN INT | 03464A100 |
| ALGT | ALLEGIANT TRAVEL CO | 12,528 | $2.034M | 0.0% | $148.41 | +9.8% | COM | 01748X102 |
| IWM | ISHARES TR | 9,900 | $2.032M | 0.0% | $161.00 | — | Put | 464287655 |
| — | AMYRIS INC | 465,715 | $2.03M | 0.0% | $12.33 | — | COM NEW | 03236M200 |
| WCC | WESCO INTL INC | 15,600 | $2.03M | 0.0% | $49.12 | +148.0% | Call | 95082P105 |
| DFAC | DIMENSIONAL ETF TRUST | 73,568 | $2.029M | 0.0% | $27.83 | — | US CORE EQUITY 2 | 25434V708 |
| IBMQ | ISHARES TR | 79,579 | $2.027M | 0.0% | $27.14 | — | IBONDS DEC 28 | 46435U325 |
| RCL | ROYAL CARIBBEAN GROUP | 24,200 | $2.027M | 0.0% | $82.85 | -6.6% | Put | V7780T103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 163,649 | $2.026M | 0.0% | $8.30 | — | SHS NEW | G39637205 |
| — | VAREX IMAGING CORP | 1,500,000 | $2.022M | 0.0% | $1.53 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | NEXTGEN HEALTHCARE INC | 96,703 | $2.022M | 0.0% | $15.74 | — | COM | 65343C102 |
| NKE | NIKE INC | 15,000 | $2.018M | 0.0% | $59.37 | +122.2% | Call | 654106103 |
| — | REVANCE THERAPEUTICS INC | 103,430 | $2.017M | 0.0% | $25.92 | — | COM | 761330109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 72,173 | $2.017M | 0.0% | $32.49 | -20.0% | COM | 565788106 |
| — | NUVEEN VRIABL RAT PFD & INM | 87,638 | $2.015M | 0.0% | $23.92 | — | COM | 67080R102 |
| — | MASONITE INTL CORP | 22,656 | $2.015M | 0.0% | $67.28 | — | COM | 575385109 |
| TTMI | TTM TECHNOLOGIES INC | 135,936 | $2.014M | 0.0% | $13.33 | +2.9% | COM | 87305R109 |
| PBD | INVESCO EXCH TRADED FD TR II | 81,212 | $2.014M | 0.0% | $28.88 | — | GBL CLEAN ENRG | 46138G847 |
| RNST | RENASANT CORP | 59,936 | $2.005M | 0.0% | $36.22 | +1.1% | COM | 75970E107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 17,825 | $2M | 0.0% | $102.41 | — | COM SHS | 33733F101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 28,404 | $1.999M | 0.0% | $67.37 | — | DEFENSIVE EQTY | 46138J775 |
| FCF | FIRST COMWLTH FINL CORP PA | 131,888 | $1.999M | 0.0% | $9.22 | +53.3% | COM | 319829107 |
| GFS | GLOBALFOUNDRIES INC | 31,961 | $1.995M | 0.0% | $60.38 | -2.3% | ORDINARY SHARES | G39387108 |
| REAL | THE REALREAL INC | 274,515 | $1.994M | 0.0% | $15.33 | -42.3% | COM | 88339P101 |
| UIS | UNISYS CORP | 92,191 | $1.993M | 0.0% | $12.78 | +58.4% | COM NEW | 909214306 |
| RYZ | RYERSON HLDG CORP | 56,829 | $1.99M | 0.0% | $13.96 | +94.9% | COM | 783754104 |
| — | LAMF GLOBAL VENTURES CORP I | 200,100 | $1.987M | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 177,422 | $1.987M | 0.0% | $9.39 | — | COM | 00302M106 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 169,287 | $1.984M | 0.0% | $11.97 | — | COM | 09250B103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 52,245 | $1.984M | 0.0% | $18.12 | — | COM | 89148B200 |
| EPRF | INNOVATOR ETFS TR | 91,049 | $1.98M | 0.0% | $22.30 | — | S&P INVT GRD PFD | 45783Y822 |
| GVA | GRANITE CONSTR INC | 60,385 | $1.98M | 0.0% | $32.20 | +7.1% | COM | 387328107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 83,462 | $1.978M | 0.0% | $25.10 | — | INVSCO 28 HYCORP | 46138J452 |
| TWST | TWIST BIOSCIENCE CORP | 39,988 | $1.975M | 0.0% | $37.28 | +48.7% | COM | 90184D100 |
| — | EATON VANCE TAX-MANAGED GLOB | 193,508 | $1.973M | 0.0% | $10.81 | — | COM | 27829C105 |
| — | KEZAR LIFE SCIENCES INC | 118,568 | $1.97M | 0.0% | $5.51 | — | COM | 49372L100 |
| — | CITY OFFICE REIT INC | 111,423 | $1.968M | 0.0% | $16.61 | — | COM | 178587101 |
| ACIU | AC IMMUNE SA | 491,356 | $1.966M | 0.0% | $5.62 | -23.0% | SHS | H00263105 |
| NVEC | NVE CORP | 36,064 | $1.965M | 0.0% | $74.92 | -21.2% | COM NEW | 629445206 |
| MYRG | MYR GROUP INC DEL | 20,877 | $1.963M | 0.0% | $47.16 | +101.8% | COM | 55405W104 |
| HLMN | HILLMAN SOLUTIONS CORP | 165,264 | $1.962M | 0.0% | $11.85 | -17.0% | COM | 431636109 |
| ECVT | ECOVYST INC | 169,410 | $1.958M | 0.0% | $12.38 | -15.3% | COM | 27923Q109 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 44,030 | $1.954M | 0.0% | $45.06 | — | US SMCP MLTFCTR | 74255Y607 |
| JUST | GOLDMAN SACHS ETF TR | 30,110 | $1.953M | 0.0% | $55.71 | — | JUST US LRG CP | 381430396 |
| PKX | POSCO HOLDINGS INC | 32,882 | $1.949M | 0.0% | $51.84 | — | SPONSORED ADR | 693483109 |
| OXY/WS | OCCIDENTAL PETE CORP | 55,116 | $1.942M | 0.0% | $6.78 | — | *W EXP 08/03/202 | 674599162 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 39,623 | $1.939M | 0.0% | $77.56 | -25.9% | COM | 030506109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 143,637 | $1.939M | 0.0% | $13.40 | — | COM | 670972108 |
| — | EATON VANCE RISK-MANAGED DIV | 196,207 | $1.938M | 0.0% | $9.88 | — | COM | 27829G106 |
| SFNC | SIMMONS 1ST NATL CORP | 73,873 | $1.937M | 0.0% | $25.53 | +13.1% | CL A $1 PAR | 828730200 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28,148 | $1.937M | 0.0% | $62.65 | — | SPONSORED ADS | 45857P806 |
| — | GMS INC | 38,897 | $1.936M | 0.0% | $38.40 | — | COM | 36251C103 |
| SPYX | SPDR SER TR | 17,426 | $1.935M | 0.0% | $105.40 | — | SPDR S&P 500 ETF | 78468R796 |
| PD | PAGERDUTY INC | 56,608 | $1.935M | 0.0% | $35.07 | -8.3% | COM | 69553P100 |
| SWBI | SMITH & WESSON BRANDS INC | 127,950 | $1.935M | 0.0% | $15.86 | +5.9% | COM | 831754106 |
| YELP | YELP INC | 56,679 | $1.933M | 0.0% | $34.32 | +0.1% | CL A | 985817105 |
| SPFF | GLOBAL X FDS | 173,129 | $1.931M | 0.0% | $11.79 | — | GLBX SUPRINC ETF | 37950E333 |
| ALIT | ALIGHT INC | 193,565 | $1.926M | 0.0% | $10.04 | -6.4% | COM CL A | 01626W101 |
| — | SHYFT GROUP INC | 53,316 | $1.925M | 0.0% | $18.13 | — | COM | 825698103 |
| — | JOYY INC | 2,150,000 | $1.919M | 0.0% | $0.97 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| GDX | VANECK ETF TRUST | 50,000 | $1.918M | 0.0% | $28.62 | — | Call | 92189F106 |
| TNET | TRINET GROUP INC | 19,504 | $1.918M | 0.0% | $48.71 | +76.9% | COM | 896288107 |
| — | SANDERSON FARMS INC | 10,215 | $1.915M | 0.0% | $143.43 | — | COM | 800013104 |
| BA | BOEING CO | 10,000 | $1.915M | 0.0% | $125.87 | +59.5% | Put | 097023105 |
| MED | MEDIFAST INC | 11,181 | $1.909M | 0.0% | $113.54 | +49.9% | COM | 58470H101 |
| EXI | ISHARES TR | 16,440 | $1.909M | 0.0% | $89.16 | — | GLOB INDSTRL ETF | 464288729 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 84,205 | $1.908M | 0.0% | $21.30 | — | COM SHS BEN INT | 456237106 |
| ESNT | ESSENT GROUP LTD | 46,204 | $1.904M | 0.0% | $31.77 | +30.3% | COM | G3198U102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 193,665 | $1.904M | 0.0% | $11.47 | — | COM | 723762100 |
| — | AVID BIOSERVICES INC | 93,498 | $1.904M | 0.0% | $14.82 | — | COM | 05368M106 |
| — | GABELLI GLOBAL SMALL & MID C | 135,805 | $1.898M | 0.0% | $11.40 | — | COM | 36249W104 |
| HUBG | HUB GROUP INC | 24,550 | $1.897M | 0.0% | $31.16 | +28.2% | CL A | 443320106 |
| LPRO | OPEN LENDING CORP | 100,276 | $1.896M | 0.0% | $35.68 | -46.2% | COM CL A | 68373J104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 46,616 | $1.895M | 0.0% | $40.31 | — | EM SML CP ALPH | 33737J307 |
| AROW | ARROW FINL CORP | 58,413 | $1.894M | 0.0% | $22.06 | +29.0% | COM | 042744102 |
| — | E2OPEN PARENT HOLDINGS INC | 215,021 | $1.894M | 0.0% | $9.50 | — | COM CL A | 29788T103 |
| PPC | PILGRIMS PRIDE CORP | 75,400 | $1.893M | 0.0% | $24.56 | +5.7% | Call | 72147K108 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 18,112 | $1.892M | 0.0% | $104.22 | — | JPMORGAN DIVER | 46641Q407 |
| NXE | NEXGEN ENERGY LTD | 333,717 | $1.892M | 0.0% | $1.94 | +147.4% | COM | 65340P106 |
| EXTR | EXTREME NETWORKS INC | 154,934 | $1.891M | 0.0% | $10.36 | +20.5% | COM | 30226D106 |
| — | PREMIER INC | 52,994 | $1.886M | 0.0% | $34.40 | — | CL A | 74051N102 |
| CSR | CENTERSPACE | 19,195 | $1.883M | 0.0% | $80.13 | — | COM | 15202L107 |
| — | EQUITY COMWLTH | 66,711 | $1.882M | 0.0% | $27.43 | — | COM SH BEN INT | 294628102 |
| INSM | INSMED INC | 79,908 | $1.878M | 0.0% | $28.79 | -19.3% | COM PAR $.01 | 457669307 |
| — | QURATE RETAIL INC | 394,066 | $1.875M | 0.0% | $16.46 | — | COM SER A | 74915M100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 108,923 | $1.875M | 0.0% | $17.35 | — | COM CL A | 720190206 |
| — | EXACT SCIENCES CORP | 1,980,000 | $1.87M | 0.0% | $1.13 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| GNW | GENWORTH FINL INC | 494,673 | $1.87M | 0.0% | $4.14 | -3.0% | COM CL A | 37247D106 |
| AMRC | AMERESCO INC | 23,473 | $1.867M | 0.0% | $36.74 | +71.6% | CL A | 02361E108 |
| — | COHEN & STEERS CLOSED-END OP | 144,139 | $1.862M | 0.0% | $12.80 | — | COM | 19248P106 |
| — | EATON VANCE SR FLTNG RTE TR | 138,757 | $1.861M | 0.0% | $13.34 | — | COM | 27828Q105 |
| — | ZUORA INC | 124,240 | $1.861M | 0.0% | $16.50 | — | COM CL A | 98983V106 |
| COHU | COHU INC | 62,794 | $1.859M | 0.0% | $21.46 | +48.9% | COM | 192576106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 23,368 | $1.859M | 0.0% | $74.61 | — | DYNMC PHRMCTLS | 46137V662 |
| XHR | XENIA HOTELS & RESORTS INC | 96,246 | $1.856M | 0.0% | $16.92 | — | COM | 984017103 |
| — | COHERUS BIOSCIENCES INC | 1,868,000 | $1.856M | 0.0% | $1.02 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | BURLINGTON STORES INC | 1,621,000 | $1.856M | 0.0% | $1.54 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | COHEN & STEERS REAL ESTATE O | 93,206 | $1.854M | 0.0% | $19.89 | — | SHS BENFIN INT | 19249Q103 |
| ENVA | ENOVA INTL INC | 48,754 | $1.851M | 0.0% | $19.40 | +107.0% | COM | 29357K103 |
| ISCB | ISHARES TR | 34,516 | $1.848M | 0.0% | $82.22 | — | MRGSTR SM CP ETF | 464288505 |
| FPI | FARMLAND PARTNERS INC | 134,133 | $1.845M | 0.0% | $10.74 | — | COM | 31154R109 |
| — | VONAGE HLDGS CORP | 90,888 | $1.844M | 0.0% | $9.39 | — | COM | 92886T201 |
| HLIO | HELIOS TECHNOLOGIES INC | 22,889 | $1.837M | 0.0% | $69.25 | +15.1% | COM | 42328H109 |
| — | VERITEX HLDGS INC | 47,961 | $1.83M | 0.0% | $25.80 | — | COM | 923451108 |
| — | ZILLOW GROUP INC | 1,400,000 | $1.825M | 0.0% | $1.30 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | HIGHLAND GLOBAL ALLOCATION F | 185,247 | $1.825M | 0.0% | $12.71 | — | COM | 43010T104 |
| OII | OCEANEERING INTL INC | 119,815 | $1.817M | 0.0% | $11.71 | +22.8% | COM | 675232102 |
| UBER | UBER TECHNOLOGIES INC | 50,900 | $1.816M | 0.0% | $43.15 | -16.7% | Put | 90353T100 |
| DAC | DANAOS CORPORATION | 17,682 | $1.813M | 0.0% | $57.19 | +37.9% | SHS | Y1968P121 |
| — | H & E EQUIPMENT SERVICES INC | 41,493 | $1.807M | 0.0% | $30.85 | — | COM | 404030108 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 27,924 | $1.806M | 0.0% | $47.06 | — | SWITZLND ALPHA | 33737J232 |
| VSDA | VICTORY PORTFOLIOS II | 38,929 | $1.801M | 0.0% | $41.28 | — | VICSHS DV AC ETF | 92647N667 |
| PBF | PBF ENERGY INC | 73,854 | $1.799M | 0.0% | $18.19 | +3.9% | CL A | 69318G106 |
| XPH | SPDR SER TR | 39,709 | $1.798M | 0.0% | $45.86 | — | S&P PHARMAC | 78464A722 |
| SFL | SFL CORPORATION LTD | 176,437 | $1.797M | 0.0% | $10.25 | -10.1% | SHS | G7738W106 |
| ALKT | ALKAMI TECHNOLOGY INC | 125,468 | $1.795M | 0.0% | $34.38 | -55.6% | COM | 01644J108 |
| — | KARUNA THERAPEUTICS INC | 14,151 | $1.795M | 0.0% | $113.87 | — | COM | 48576A100 |
| CROX | CROCS INC | 23,500 | $1.795M | 0.0% | $34.20 | +176.6% | Call | 227046109 |
| — | DENNYS CORP | 125,254 | $1.792M | 0.0% | $10.19 | — | COM | 24869P104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 13,234 | $1.792M | 0.0% | $136.88 | — | S&P500 EQL DIS | 46137V381 |
| PTLO | PORTILLOS INC | 72,834 | $1.789M | 0.0% | $40.09 | -34.0% | COM CL A | 73642K106 |
| LQDH | ISHARES U S ETF TR | 19,107 | $1.787M | 0.0% | $94.54 | — | INT RT HDG C B | 46431W705 |
| — | PUTNAM MANAGED MUN INCOME TR | 252,148 | $1.783M | 0.0% | $7.22 | — | COM | 746823103 |
| CERT | CERTARA INC | 82,934 | $1.781M | 0.0% | $31.77 | -24.4% | COM | 15687V109 |
| LNN | LINDSAY CORP | 11,309 | $1.776M | 0.0% | $92.82 | +42.1% | COM | 535555106 |
| MWA | MUELLER WTR PRODS INC | 137,240 | $1.774M | 0.0% | $9.20 | +31.9% | COM SER A | 624758108 |
| LVS | LAS VEGAS SANDS CORP | 45,600 | $1.772M | 0.0% | $47.56 | -16.7% | Call | 517834107 |
| RUSHA | RUSH ENTERPRISES INC | 34,818 | $1.772M | 0.0% | $20.33 | +72.9% | CL A | 781846209 |
| — | OSI SYSTEMS INC | 1,769,000 | $1.769M | 0.0% | $1.06 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,759,000 | $1.768M | 0.0% | $0.97 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| TSE | TRINSEO PLC | 36,856 | $1.767M | 0.0% | $50.07 | -2.5% | SHS | G9059U107 |
| BXC | BLUELINX HLDGS INC | 24,562 | $1.764M | 0.0% | $50.11 | +63.4% | COM NEW | 09624H208 |
| — | TEXTAINER GROUP HOLDINGS LTD | 46,336 | $1.764M | 0.0% | $20.93 | — | SHS | G8766E109 |
| CENTA | CENTRAL GARDEN & PET CO | 43,243 | $1.763M | 0.0% | $28.95 | +18.6% | CL A NON-VTG | 153527205 |
| WEN | WENDYS CO | 80,000 | $1.758M | 0.0% | $17.46 | +29.1% | Put | 95058W100 |
| — | HALOZYME THERAPEUTICS INC | 1,055,000 | $1.757M | 0.0% | $1.84 | — | NOTE 1.250%12/0 | 40637HAB5 |
| ASHR | DBX ETF TR | 53,113 | $1.757M | 0.0% | $29.24 | — | XTRACK HRVST CSI | 233051879 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 85,803 | $1.757M | 0.0% | $18.93 | -3.6% | COM NEW | 50077B207 |
| BYND | BEYOND MEAT INC | 36,323 | $1.755M | 0.0% | $111.22 | -50.6% | COM | 08862E109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 76,553 | $1.754M | 0.0% | $11.64 | +75.6% | COM | 34984V209 |
| — | BLOCK INC | 961,000 | $1.753M | 0.0% | $2.12 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | CORNERSTONE BLDG BRANDS INC | 72,040 | $1.752M | 0.0% | $14.55 | — | COM | 21925D109 |
| VYM | VANGUARD WHITEHALL FDS | 15,600 | $1.751M | 0.0% | $73.57 | — | Put | 921946406 |
| CMBM | CAMBIUM NETWORKS CORP | 73,951 | $1.749M | 0.0% | $35.57 | -31.9% | SHS | G17766109 |
| — | SPX CORP | 35,372 | $1.748M | 0.0% | $34.35 | — | COM | 784635104 |
| — | XPERI HOLDING CORP | 100,857 | $1.747M | 0.0% | $15.10 | — | COM | 98390M103 |
| ILMN | ILLUMINA INC | 5,000 | $1.747M | 0.0% | $262.33 | +28.8% | Call | 452327109 |
| EWZS | ISHARES TR | 102,785 | $1.745M | 0.0% | $14.28 | — | BRAZIL SM-CP ETF | 464289131 |
| — | EXSCIENTIA PLC | 121,115 | $1.744M | 0.0% | $14.40 | — | ADS | 30223G102 |
| MPV | BARINGS PARTN INVS | 130,226 | $1.744M | 0.0% | $14.49 | — | SH BEN INT | 06761A103 |
| — | FERRO CORP | 80,178 | $1.744M | 0.0% | $15.74 | — | COM | 315405100 |
| TWI | TITAN INTL INC ILL | 118,317 | $1.742M | 0.0% | $7.85 | +48.9% | COM | 88830M102 |
| — | JPMORGAN CHASE & CO | 83,331 | $1.742M | 0.0% | $43.47 | — | ALERIAN ML ETN | 46625H365 |
| NNI | NELNET INC | 20,486 | $1.741M | 0.0% | $50.84 | +69.4% | CL A | 64031N108 |
| — | SSR MNG INC | 1,250,000 | $1.732M | 0.0% | $1.39 | — | NOTE 2.500% 4/0 | 784730AB9 |
| USAC | USA COMPRESSION PARTNERS LP | 98,113 | $1.728M | 0.0% | $17.31 | — | COMUNIT LTDPAR | 90290N109 |
| — | TUPPERWARE BRANDS CORP | 88,694 | $1.724M | 0.0% | $27.85 | — | COM | 899896104 |
| NABL | N-ABLE INC | 189,475 | $1.724M | 0.0% | $12.70 | -17.0% | COMMON STOCK | 62878D100 |
| UPWK | UPWORK INC | 74,191 | $1.723M | 0.0% | $28.36 | -11.8% | COM | 91688F104 |
| TRUP | TRUPANION INC | 19,294 | $1.72M | 0.0% | $89.41 | +2.9% | COM | 898202106 |
| CPER | UNITED STS COMMODITY INDEX F | 59,770 | $1.716M | 0.0% | $27.85 | — | CM REP COPP FD | 911718104 |
| TRS | TRIMAS CORP | 53,328 | $1.712M | 0.0% | $27.76 | +20.1% | COM NEW | 896215209 |
| CEVA | CEVA INC | 42,062 | $1.71M | 0.0% | $37.05 | +4.9% | COM | 157210105 |
| — | ON SEMICONDUCTOR CORP | 563,000 | $1.707M | 0.0% | $2.59 | — | NOTE 1.625%10/1 | 682189AP0 |
| SNEX | STONEX GROUP INC | 22,990 | $1.706M | 0.0% | $27.00 | +15.9% | COM | 861896108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 131,033 | $1.706M | 0.0% | $14.44 | — | COM | 09254M105 |
| MLKN | MILLERKNOLL INC | 49,378 | $1.706M | 0.0% | $22.61 | +42.8% | COM | 600544100 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 54,995 | $1.702M | 0.0% | $32.23 | — | S NETWRK E-COM | 33738R829 |
| SPLB | SPDR SER TR | 61,122 | $1.699M | 0.0% | $31.18 | — | PORTFOLIO LN COR | 78464A367 |
| DOL | WISDOMTREE TR | 34,918 | $1.698M | 0.0% | $44.53 | — | INTL LRGCAP DV | 97717W794 |
| — | SILK RD MED INC | 41,056 | $1.695M | 0.0% | $41.33 | — | COM | 82710M100 |
| SAFT | SAFETY INS GROUP INC | 18,643 | $1.694M | 0.0% | $73.82 | +15.6% | COM | 78648T100 |
| FVRR | FIVERR INTL LTD | 22,264 | $1.694M | 0.0% | $65.72 | +20.6% | ORD SHS | M4R82T106 |
| AZZ | AZZ INC | 35,063 | $1.691M | 0.0% | $44.90 | +5.1% | COM | 002474104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 126,384 | $1.687M | 0.0% | $14.40 | — | COM | 09254X101 |
| AIVL | WISDOMTREE TR | 16,969 | $1.681M | 0.0% | $68.23 | — | US AI ENHANCED | 97717W406 |
| SATS | ECHOSTAR CORP | 68,842 | $1.676M | 0.0% | $27.69 | -11.0% | CL A | 278768106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 114,692 | $1.675M | 0.0% | $14.27 | — | COM | 04208T108 |
| CTRE | CARETRUST REIT INC | 86,782 | $1.675M | 0.0% | $20.58 | — | COM | 14174T107 |
| RIG | TRANSOCEAN LTD | 366,301 | $1.674M | 0.0% | $5.02 | -24.2% | REG SHS | H8817H100 |
| PEP | PEPSICO INC | 10,000 | $1.674M | 0.0% | $70.80 | +109.6% | Call | 713448108 |
| MBWM | MERCANTILE BK CORP | 46,988 | $1.665M | 0.0% | $24.01 | +34.9% | COM | 587376104 |
| ATEN | A10 NETWORKS INC | 119,097 | $1.661M | 0.0% | $6.48 | +103.9% | COM | 002121101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 109,906 | $1.659M | 0.0% | $14.03 | — | COM SH BEN INT | 27901F109 |
| TU | TELUS CORPORATION | 63,448 | $1.658M | 0.0% | $20.32 | +21.6% | COM | 87971M103 |
| IDT | IDT CORP | 48,576 | $1.655M | 0.0% | $14.11 | +163.4% | CL B NEW | 448947507 |
| ONL | ORION OFFICE REIT INC | 118,169 | $1.655M | 0.0% | $18.67 | — | COM | 68629Y103 |
| SIZE | ISHARES TR | 12,693 | $1.654M | 0.0% | $98.28 | — | MSCI USA SZE FT | 46432F370 |
| ERIC | ERICSSON | 180,910 | $1.653M | 0.0% | $9.75 | — | ADR B SEK 10 | 294821608 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 29,218 | $1.651M | 0.0% | $55.32 | — | DIV RTN INT EQ | 46641Q209 |
| OXM | OXFORD INDS INC | 18,225 | $1.649M | 0.0% | $88.62 | -0.4% | COM | 691497309 |
| — | DOUBLELINE OPPORTUNISTIC CR | 98,391 | $1.649M | 0.0% | $20.66 | — | COM | 258623107 |
| — | SUPER MICRO COMPUTER INC | 43,244 | $1.646M | 0.0% | $32.39 | — | COM | 86800U104 |
| — | BLACKROCK MUNIASSETS FD INC | 128,294 | $1.642M | 0.0% | $13.85 | — | COM | 09254J102 |
| SCJ | ISHARES INC | 23,722 | $1.638M | 0.0% | $75.06 | — | MSCI JAPN SMCETF | 464286582 |
| — | LIVENT CORP | 524,000 | $1.637M | 0.0% | $3.12 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | VOYA GLBL EQTY DIV & PREM OP | 279,334 | $1.637M | 0.0% | $5.76 | — | COM | 92912T100 |
| — | BLACKROCK MUNI INCOME TR II | 132,796 | $1.636M | 0.0% | $15.21 | — | COM | 09249N101 |
| TBBK | BANCORP INC DEL | 57,716 | $1.635M | 0.0% | $10.29 | +180.0% | COM | 05969A105 |
| — | VAPOTHERM INC | 117,497 | $1.633M | 0.0% | $21.30 | — | COM | 922107107 |
| MLN | VANECK ETF TRUST | 84,190 | $1.633M | 0.0% | $20.66 | — | LONG MUNI ETF | 92189F536 |
| VRAYQ | VIEWRAY INC | 415,320 | $1.628M | 0.0% | $5.58 | -23.7% | COM | 92672L107 |
| UNL | UNITED STS 12 MONTH NAT GAS | 90,590 | $1.628M | 0.0% | $11.29 | — | UNIT BEN INT | 91288X109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 56,093 | $1.626M | 0.0% | $32.13 | — | GLOBAL DRGN CN | 46137V571 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 191,214 | $1.623M | 0.0% | $9.08 | — | COM | 05588N108 |
| KSS | KOHLS CORP | 26,800 | $1.62M | 0.0% | $48.14 | +17.3% | Put | 500255104 |
| OPK | OPKO HEALTH INC | 470,228 | $1.617M | 0.0% | $3.98 | -11.2% | COM | 68375N103 |
| — | CONSOL ENERGY INC NEW | 42,967 | $1.617M | 0.0% | $20.13 | — | COM | 20854L108 |
| TCBI | TEXAS CAP BANCSHARES INC | 28,219 | $1.617M | 0.0% | $49.92 | +28.0% | COM | 88224Q107 |
| HBNC | HORIZON BANCORP INC | 86,555 | $1.616M | 0.0% | $15.48 | +33.9% | COM | 440407104 |
| TPH | TRI POINTE HOMES INC | 80,444 | $1.616M | 0.0% | $18.42 | +26.1% | COM | 87265H109 |
| ORGO | ORGANOGENESIS HLDGS INC | 212,012 | $1.615M | 0.0% | $13.42 | -42.3% | COM | 68621F102 |
| — | BED BATH & BEYOND INC | 71,600 | $1.613M | 0.0% | $14.83 | — | Put | 075896100 |
| TFIN | TRIUMPH BANCORP INC | 17,092 | $1.607M | 0.0% | $45.09 | +118.3% | COM | 89679E300 |
| — | NANOSTRING TECHNOLOGIES INC | 46,163 | $1.604M | 0.0% | $55.90 | — | COM | 63009R109 |
| BL | BLACKLINE INC | 21,900 | $1.604M | 0.0% | $40.52 | +99.6% | Call | 09239B109 |
| ANDE | ANDERSONS INC | 31,918 | $1.604M | 0.0% | $26.63 | +47.4% | COM | 034164103 |
| — | HALOZYME THERAPEUTICS INC | 1,828,000 | $1.603M | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| IPI | INTREPID POTASH INC | 19,492 | $1.601M | 0.0% | $41.10 | +34.1% | COM | 46121Y201 |
| GCO | GENESCO INC | 25,077 | $1.594M | 0.0% | $61.92 | +5.1% | COM | 371532102 |
| UTL | UNITIL CORP | 31,920 | $1.592M | 0.0% | $44.94 | +8.8% | COM | 913259107 |
| — | NEXTIER OILFIELD SOLUTIONS | 171,577 | $1.586M | 0.0% | $4.19 | — | COM | 65290C105 |
| AX | AXOS FINANCIAL INC | 34,006 | $1.577M | 0.0% | $25.72 | +105.4% | COM | 05465C100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 27,011 | $1.576M | 0.0% | $73.43 | — | SH BEN INT | 91359E105 |
| — | WAYFAIR INC | 1,911,000 | $1.574M | 0.0% | $0.94 | — | NOTE 0.625%10/0 | 94419LAM3 |
| EIS | ISHARES INC | 21,213 | $1.574M | 0.0% | $65.46 | — | MSCI ISRAEL ETF | 464286632 |
| DUOL | DUOLINGO INC | 16,500 | $1.569M | 0.0% | $151.67 | -40.5% | Call | 26603R106 |
| PACK | RANPAK HOLDINGS CORP | 76,756 | $1.568M | 0.0% | $13.51 | +93.0% | COM CL A | 75321W103 |
| EWW | ISHARES INC | 28,546 | $1.568M | 0.0% | $43.85 | — | MSCI MEXICO ETF | 464286822 |
| — | PARAMOUNT GROUP INC | 143,551 | $1.566M | 0.0% | $10.11 | — | COM | 69924R108 |
| TS | TENARIS S A | 52,076 | $1.566M | 0.0% | $22.72 | — | SPONSORED ADS | 88031M109 |
| — | POSHMARK INC | 123,469 | $1.562M | 0.0% | $17.71 | — | COM CL A | 73739W104 |
| BOOM | DMC GLOBAL INC | 51,172 | $1.561M | 0.0% | $50.03 | -27.5% | COM | 23291C103 |
| NTR | NUTRIEN LTD | 15,000 | $1.56M | 0.0% | $48.89 | +50.2% | Call | 67077M108 |
| PLYM | PLYMOUTH INDL REIT INC | 57,489 | $1.558M | 0.0% | $24.57 | — | COM | 729640102 |
| — | SUMMIT HOTEL PPTYS | 1,479,000 | $1.557M | 0.0% | $1.05 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | VIRGIN GALACTIC HOLDINGS INC | 157,458 | $1.556M | 0.0% | $16.37 | — | COM | 92766K106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 378,362 | $1.555M | 0.0% | $3.21 | -0.5% | COM | 88162F105 |
| GKOS | GLAUKOS CORP | 26,835 | $1.551M | 0.0% | $52.49 | +0.8% | COM | 377322102 |
| JHG | JANUS HENDERSON GROUP PLC | 44,264 | $1.551M | 0.0% | $40.02 | -10.0% | ORD SHS | G4474Y214 |
| LRN | STRIDE INC | 42,648 | $1.549M | 0.0% | $25.20 | +31.7% | COM | 86333M108 |
| OKE | ONEOK INC NEW | 21,900 | $1.547M | 0.0% | $30.84 | +68.7% | Call | 682680103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 63,632 | $1.543M | 0.0% | $15.70 | +50.4% | COM | 10948W103 |
| ALG | ALAMO GROUP INC | 10,712 | $1.54M | 0.0% | $112.17 | +26.2% | COM | 011311107 |
| XNCR | XENCOR INC | 57,710 | $1.539M | 0.0% | $33.90 | -4.9% | COM | 98401F105 |
| PVL | PERMIANVILLE RTY TR | 611,782 | $1.536M | 0.0% | $2.81 | — | TR UNIT | 71425H100 |
| PLCE | CHILDRENS PL INC NEW | 31,134 | $1.535M | 0.0% | $82.22 | -22.6% | COM | 168905107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 152,358 | $1.535M | 0.0% | $13.84 | — | SPONSORED ADR | 204448104 |
| EZA | ISHARES INC | 27,568 | $1.531M | 0.0% | $54.99 | — | MSCI STH AFR ETF | 464286780 |
| CSD | INVESCO EXCHANGE TRADED FD T | 25,430 | $1.528M | 0.0% | $55.48 | — | S&P SPIN OFF | 46137V159 |
| PERI | PERION NETWORK LTD | 66,281 | $1.527M | 0.0% | $21.82 | -2.4% | SHS NEW | M78673114 |
| THD | ISHARES INC | 19,589 | $1.527M | 0.0% | $76.64 | — | MSCI THAILND ETF | 464286624 |
| APPF | APPFOLIO INC | 13,488 | $1.527M | 0.0% | $69.59 | +65.5% | COM CL A | 03783C100 |
| GTY | GETTY RLTY CORP NEW | 53,116 | $1.519M | 0.0% | $29.50 | — | COM | 374297109 |
| FREL | FIDELITY COVINGTON TRUST | 46,870 | $1.518M | 0.0% | $25.63 | — | MSCI RL EST ETF | 316092857 |
| TBI | TRUEBLUE INC | 52,503 | $1.517M | 0.0% | $24.34 | +12.9% | COM | 89785X101 |
| HCC | WARRIOR MET COAL INC | 40,867 | $1.516M | 0.0% | $23.01 | +38.9% | COM | 93627C101 |
| — | INDEPENDENT BANK GROUP INC | 21,291 | $1.515M | 0.0% | $50.51 | — | COM | 45384B106 |
| PAX | PATRIA INVESTMENTS LIMITED | 85,045 | $1.515M | 0.0% | $12.62 | +4.9% | COM CL A | G69451105 |
| LASR | NLIGHT INC | 87,348 | $1.514M | 0.0% | $28.88 | -34.9% | COM | 65487K100 |
| UMC | UNITED MICROELECTRONICS CORP | 165,982 | $1.514M | 0.0% | $9.13 | — | SPON ADR NEW | 910873405 |
| AMTX | AEMETIS INC | 119,256 | $1.511M | 0.0% | $13.07 | -15.7% | COM NEW | 00770K202 |
| MRTN | MARTEN TRANS LTD | 85,035 | $1.51M | 0.0% | $14.43 | +14.7% | COM | 573075108 |
| IBUY | AMPLIFY ETF TR | 22,943 | $1.507M | 0.0% | $90.96 | — | ONLIN RETL ETF | 032108102 |
| SXC | SUNCOKE ENERGY INC | 169,081 | $1.506M | 0.0% | $6.41 | +22.8% | COM | 86722A103 |
| NX | QUANEX BLDG PRODS CORP | 71,717 | $1.505M | 0.0% | $16.49 | +30.6% | COM | 747619104 |
| OFG | OFG BANCORP | 56,314 | $1.5M | 0.0% | $16.22 | +71.2% | COM | 67103X102 |
| RAMP | LIVERAMP HLDGS INC | 40,109 | $1.499M | 0.0% | $45.45 | -8.1% | COM | 53815P108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 80,644 | $1.497M | 0.0% | $26.42 | -34.7% | COM | 421906108 |
| RNAM | AVIDITY BIOSCIENCES INC | 81,009 | $1.496M | 0.0% | $25.51 | -33.4% | COM | 05370A108 |
| HTH | HILLTOP HOLDINGS INC | 50,895 | $1.496M | 0.0% | $18.88 | +73.2% | COM | 432748101 |
| NMIH | NMI HLDGS INC | 72,517 | $1.495M | 0.0% | $23.07 | +1.2% | CL A | 629209305 |
| ZEUS | OLYMPIC STEEL INC | 38,805 | $1.493M | 0.0% | $21.48 | +25.8% | COM | 68162K106 |
| OLN | OLIN CORP | 28,500 | $1.49M | 0.0% | $31.68 | +49.0% | Call | 680665205 |
| RGNX | REGENXBIO INC | 44,876 | $1.49M | 0.0% | $40.76 | -31.9% | COM | 75901B107 |
| IEUS | ISHARES TR | 24,216 | $1.478M | 0.0% | $58.37 | — | DEVSMCP EXNA ETF | 464288497 |
| EUHY | ISHARES INC | 30,223 | $1.476M | 0.0% | $54.21 | — | INTL HIGH YIELD | 464286210 |
| NOC | NORTHROP GRUMMAN CORP | 3,300 | $1.476M | 0.0% | $219.37 | +76.7% | Put | 666807102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 72,395 | $1.474M | 0.0% | $19.15 | -1.3% | COM | 19459J104 |
| MTG | MGIC INVT CORP WIS | 108,732 | $1.473M | 0.0% | $12.42 | +20.7% | COM | 552848103 |
| KRNT | KORNIT DIGITAL LTD | 17,804 | $1.472M | 0.0% | $57.76 | +67.0% | SHS | M6372Q113 |
| — | HAWAIIAN HOLDINGS INC | 74,682 | $1.472M | 0.0% | $20.15 | — | COM | 419879101 |
| — | SPLUNK INC | 1,535,000 | $1.471M | 0.0% | $0.93 | — | NOTE 1.125% 6/1 | 848637AF1 |
| SLB | SCHLUMBERGER LTD | 35,600 | $1.471M | 0.0% | $39.79 | -9.8% | Call | 806857108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 330,537 | $1.47M | 0.0% | $8.61 | -53.8% | COM | 01438T106 |
| — | ISHARES TR | 50,424 | $1.469M | 0.0% | $32.07 | — | CUR HED MSCI GER | 46434V704 |
| — | NUVEEN FLOATING RATE INCOME | 144,857 | $1.469M | 0.0% | $9.71 | — | COM SHS | 6706EN100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,000 | $1.467M | 0.0% | $142.06 | — | Call | 82669G104 |
| FREYEUR | FREYR BATTERY | 119,717 | $1.467M | 0.0% | $11.56 | — | SHS | L4135L100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 34,761 | $1.467M | 0.0% | $36.21 | +7.1% | COM | 459044103 |
| — | ATLANTICA SUSTAINABLE INFR P | 41,729 | $1.464M | 0.0% | $36.49 | — | SHS | G0751N103 |
| ERII | ENERGY RECOVERY INC | 72,473 | $1.46M | 0.0% | $16.54 | +17.7% | COM | 29270J100 |
| FBNC | FIRST BANCORP N C | 34,914 | $1.459M | 0.0% | $29.46 | +38.2% | COM | 318910106 |
| EGBN | EAGLE BANCORP INC MD | 25,600 | $1.459M | 0.0% | $34.04 | +46.0% | COM | 268948106 |
| KRO | KRONOS WORLDWIDE INC | 93,921 | $1.457M | 0.0% | $11.24 | +6.8% | COM | 50105F105 |
| ASTH | APOLLO MED HLDGS INC | 29,969 | $1.452M | 0.0% | $43.57 | +18.4% | COM NEW | 03763A207 |
| — | INTERCEPT PHARMACEUTICALS IN | 89,188 | $1.45M | 0.0% | $30.75 | — | COM | 45845P108 |
| ET | ENERGY TRANSFER L P | 129,400 | $1.448M | 0.0% | $13.10 | — | Call | 29273V100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 100,900 | $1.441M | 0.0% | $14.47 | — | COM CL A | 750481103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 30,454 | $1.44M | 0.0% | $54.89 | — | NASDQ ARTFCIAL | 33738R720 |
| — | BANCROFT FD LTD | 63,219 | $1.44M | 0.0% | $21.78 | — | COM | 059695106 |
| MFIC | APOLLO INVT CORP | 108,809 | $1.438M | 0.0% | $6.45 | +28.0% | COM NEW | 03761U502 |
| MBUU | MALIBU BOATS INC | 24,723 | $1.434M | 0.0% | $41.42 | +55.6% | COM CL A | 56117J100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 117,431 | $1.434M | 0.0% | $12.82 | — | COM | 64123C101 |
| OCFC | OCEANFIRST FINL CORP | 71,323 | $1.433M | 0.0% | $17.48 | +6.0% | COM | 675234108 |
| — | PROFIRE ENERGY INC | 1,098,518 | $1.428M | 0.0% | $1.15 | — | COM | 74316X101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,302,000 | $1.426M | 0.0% | $1.10 | — | NOTE 1/1 | 57164YAD9 |
| CASH | META FINL GROUP INC | 25,960 | $1.425M | 0.0% | $40.35 | +38.7% | COM | 59100U108 |
| — | UBER TECHNOLOGIES INC | 1,588,000 | $1.424M | 0.0% | $0.90 | — | NOTE 12/1 | 90353TAJ9 |
| TUR | ISHARES INC | 68,688 | $1.422M | 0.0% | $21.32 | — | MSCI TURKEY ETF | 464286715 |
| VLO | VALERO ENERGY CORP | 14,000 | $1.422M | 0.0% | $49.20 | +56.4% | Put | 91913Y100 |
| — | SALIENT MIDSTREAM & MLP FD | 172,599 | $1.422M | 0.0% | $9.85 | — | SH BEN INT | 79471V105 |
| — | IONIS PHARMACEUTICALS INC | 1,580,000 | $1.421M | 0.0% | $0.93 | — | NOTE 0.125%12/1 | 462222AB6 |
| PTCT | PTC THERAPEUTICS INC | 38,061 | $1.42M | 0.0% | $46.96 | -18.0% | COM | 69366J200 |
| GIGB | GOLDMAN SACHS ETF TR | 28,398 | $1.415M | 0.0% | $54.45 | — | ACCESS INVT GR | 381430479 |
| — | SPARTANNASH CO | 42,810 | $1.413M | 0.0% | $21.50 | — | COM | 847215100 |
| OSG | AMBAC FINL GROUP INC | 135,873 | $1.413M | 0.0% | $18.13 | -25.2% | COM NEW | 023139884 |
| USO | UNITED STS OIL FD LP | 19,049 | $1.412M | 0.0% | $28.06 | — | UNITS | 91232N207 |
| ERIE | ERIE INDTY CO | 8,007 | $1.41M | 0.0% | $199.00 | -15.4% | CL A | 29530P102 |
| — | NISOURCE INC | 11,837 | $1.409M | 0.0% | $106.97 | — | UNIT 12/01/2023 | 65473P121 |
| NWBI | NORTHWEST BANCSHARES INC MD | 104,131 | $1.407M | 0.0% | $9.32 | +16.6% | COM | 667340103 |
| SJT | SAN JUAN BASIN RTY TR | 160,357 | $1.407M | 0.0% | $6.53 | — | UNIT BEN INT | 798241105 |
| ROAM | LATTICE STRATEGIES TR | 60,447 | $1.405M | 0.0% | $22.49 | — | HARTFRD EMRG ETF | 518416201 |
| — | TORTOISE ENERGY INFRA CORP | 40,627 | $1.404M | 0.0% | $28.07 | — | COM | 89147L886 |
| BW | BABCOCK & WILCOX ENTERPRISES | 171,996 | $1.404M | 0.0% | $6.61 | +18.0% | COM | 05614L209 |
| — | WESTERN AST INFL LKD OPP & I | 116,743 | $1.402M | 0.0% | $11.39 | — | COM | 95766R104 |
| SCSC | SCANSOURCE INC | 40,107 | $1.396M | 0.0% | $31.17 | +6.0% | COM | 806037107 |
| RES | RPC INC | 130,692 | $1.395M | 0.0% | $6.80 | +7.4% | COM | 749660106 |
| MGNI | MAGNITE INC | 105,562 | $1.395M | 0.0% | $34.63 | -61.1% | COM | 55955D100 |
| — | HEALTH CATALYST INC | 1,205,000 | $1.394M | 0.0% | $1.91 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | DYNAVAX TECHNOLOGIES CORP | 128,611 | $1.394M | 0.0% | $15.94 | — | COM NEW | 268158201 |
| — | NEW YORK MTG TR INC | 381,219 | $1.392M | 0.0% | $4.18 | — | COM PAR $.02 | 649604501 |
| — | COUPA SOFTWARE INC | 13,685 | $1.391M | 0.0% | $144.62 | — | COM | 22266L106 |
| — | UNITED STATES STL CORP NEW | 36,800 | $1.389M | 0.0% | $10.56 | — | Call | 912909108 |
| ESE | ESCO TECHNOLOGIES INC | 19,881 | $1.389M | 0.0% | $78.79 | -4.3% | COM | 296315104 |
| — | BIG 5 SPORTING GOODS CORP | 80,848 | $1.386M | 0.0% | $21.80 | — | COM | 08915P101 |
| — | MIMECAST LTD | 17,399 | $1.383M | 0.0% | $45.01 | — | ORD SHS | G14838109 |
| EMHY | ISHARES INC | 34,731 | $1.382M | 0.0% | $44.02 | — | JP MRGN EM HI BD | 464286285 |
| — | EATON VANCE TAX-ADVANTAGED G | 45,847 | $1.381M | 0.0% | $22.50 | — | COM | 27828U106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,145 | $1.379M | 0.0% | $154.16 | — | S&P500 EQL STP | 46137V373 |
| RILY | B. RILEY FINANCIAL INC | 19,669 | $1.376M | 0.0% | $44.90 | +50.8% | COM | 05580M108 |
| GSST | GOLDMAN SACHS ETF TR | 27,406 | $1.376M | 0.0% | $50.24 | — | ACES ULTRA SHR | 381430230 |
| BBT | BERKSHIRE HILLS BANCORP INC | 47,408 | $1.374M | 0.0% | $24.43 | +9.1% | COM | 084680107 |
| — | BLACKSTONE SENIOR FLOATNG RA | 89,593 | $1.369M | 0.0% | $16.43 | — | COM | 09256U105 |
| MHO | M/I HOMES INC | 30,856 | $1.368M | 0.0% | $40.35 | +26.4% | COM | 55305B101 |
| SFIX | STITCH FIX INC | 135,918 | $1.368M | 0.0% | $26.50 | -47.9% | COM CL A | 860897107 |
| OVID | OVID THERAPEUTICS INC | 434,853 | $1.365M | 0.0% | $2.79 | +12.6% | COM | 690469101 |
| — | WEBER INC | 138,526 | $1.361M | 0.0% | $17.48 | — | CL A | 94770D102 |
| KELYA | KELLY SVCS INC | 62,573 | $1.358M | 0.0% | $18.51 | -2.0% | CL A | 488152208 |
| ASPN | ASPEN AEROGELS INC | 39,373 | $1.358M | 0.0% | $30.14 | +7.7% | COM | 04523Y105 |
| — | CARA THERAPEUTICS INC | 111,709 | $1.358M | 0.0% | $16.23 | — | COM | 140755109 |
| CAL | CALERES INC | 70,047 | $1.355M | 0.0% | $22.48 | -8.4% | COM | 129500104 |
| ACRE | ARES COML REAL ESTATE CORP | 87,289 | $1.355M | 0.0% | $13.48 | — | COM | 04013V108 |
| VST | VISTRA CORP | 58,200 | $1.353M | 0.0% | $18.82 | +9.6% | Call | 92840M102 |
| — | BLACKROCK MULTI SECTOR INC T | 81,982 | $1.351M | 0.0% | $16.59 | — | COM | 09258A107 |
| OILK | PROSHARES TR | 24,533 | $1.347M | 0.0% | $57.61 | — | K1 FRE CRD OIL | 74347G804 |
| — | KKR INCOME OPPORTUNITIES FD | 93,260 | $1.345M | 0.0% | $15.61 | — | COM | 48249T106 |
| TELFY | TELEFONICA S A | 279,913 | $1.343M | 0.0% | $7.28 | — | SPONSORED ADR | 879382208 |
| PRDO | PERDOCEO ED CORP | 116,898 | $1.342M | 0.0% | $13.16 | -20.1% | COM | 71363P106 |
| — | TATA MTRS LTD | 47,941 | $1.34M | 0.0% | $25.45 | — | SPONSORED ADR | 876568502 |
| — | TREEHOUSE FOODS INC | 41,532 | $1.34M | 0.0% | $68.53 | — | COM | 89469A104 |
| — | SNAP INC | 765,000 | $1.339M | 0.0% | $2.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| HTBK | HERITAGE COMM CORP | 119,040 | $1.339M | 0.0% | $11.97 | +0.2% | COM | 426927109 |
| RIOT | RIOT BLOCKCHAIN INC | 63,220 | $1.338M | 0.0% | $30.76 | -41.3% | COM | 767292105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 51,593 | $1.337M | 0.0% | $29.09 | -17.3% | ORD | G36738105 |
| — | CLOVIS ONCOLOGY INC | 2,025,000 | $1.336M | 0.0% | $0.98 | — | NOTE 4.500% 8/0 | 189464AE0 |
| SBSW | SIBANYE STILLWATER LTD | 82,242 | $1.335M | 0.0% | $14.51 | — | SPONSORED ADR | 82575P107 |
| — | INVESCO ADVANTAGE MUN INCOME | 127,642 | $1.335M | 0.0% | $10.93 | — | SH BEN INT | 46132E103 |
| LEN/B | LENNAR CORP | 19,502 | $1.332M | 0.0% | $56.20 | +22.6% | CL B | 526057302 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 69,955 | $1.33M | 0.0% | $18.83 | — | COM SBI | 40167F101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 108,049 | $1.329M | 0.0% | $11.01 | +11.7% | COM NEW | 032797300 |
| CTLP | CANTALOUPE INC | 195,881 | $1.327M | 0.0% | $11.56 | -34.4% | COM | 138103106 |
| BKLC | BNY MELLON ETF TRUST | 15,590 | $1.324M | 0.0% | $86.15 | — | US LRG CP CORE | 09661T107 |
| HLF | HERBALIFE NUTRITION LTD | 43,547 | $1.322M | 0.0% | $45.96 | -14.9% | COM SHS | G4412G101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 43,002 | $1.321M | 0.0% | $31.88 | — | UNIT LTD L P | G16234109 |
| HAYW | HAYWARD HLDGS INC | 79,420 | $1.32M | 0.0% | $17.15 | +10.3% | COM | 421298100 |
| GOGO | GOGO INC | 69,007 | $1.316M | 0.0% | $10.59 | +38.1% | COM | 38046C109 |
| CRK | COMSTOCK RES INC | 100,935 | $1.316M | 0.0% | $6.67 | +26.5% | COM | 205768302 |
| DNN | DENISON MINES CORP | 822,271 | $1.315M | 0.0% | $1.49 | -5.0% | COM | 248356107 |
| API | AGORA INC | 132,283 | $1.315M | 0.0% | $35.17 | — | ADS | 00851L103 |
| — | GUESS INC | 60,119 | $1.314M | 0.0% | $20.32 | — | COM | 401617105 |
| — | AKOYA BIOSCIENCES INC | 119,382 | $1.312M | 0.0% | $17.39 | — | COM | 00974H104 |
| — | R1 RCM INC | 48,982 | $1.312M | 0.0% | $8.52 | — | COM | 749397105 |
| — | CANOO INC | 236,692 | $1.307M | 0.0% | $7.87 | — | COM CL A | 13803R102 |
| — | FAR PEAK ACQUISITION CORP | 131,242 | $1.305M | 0.0% | $9.80 | — | SHS CL A | G3312L103 |
| AI | C3 AI INC | 57,435 | $1.304M | 0.0% | $59.54 | -59.6% | CL A | 12468P104 |
| AMZN | AMAZON COM INC | 400 | $1.304M | 0.0% | $39.50 | +291.2% | Put | 023135106 |
| BLNK | BLINK CHARGING CO | 49,191 | $1.302M | 0.0% | $27.09 | -13.2% | COM | 09354A100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 95,739 | $1.302M | 0.0% | $13.89 | — | COM | 67061W104 |
| — | ENLINK MIDSTREAM LLC | 134,845 | $1.301M | 0.0% | $6.90 | — | COM UNIT REP LTD | 29336T100 |
| GENC | GENCOR INDS INC | 126,314 | $1.299M | 0.0% | $11.28 | -4.2% | COM | 368678108 |
| OSIS | OSI SYSTEMS INC | 15,256 | $1.298M | 0.0% | $72.54 | +15.9% | COM | 671044105 |
| — | TWITTER INC | 1,524,000 | $1.292M | 0.0% | $0.85 | — | NOTE 3/1 | 90184LAN2 |
| MCI | BARINGS CORPORATE INVS | 84,665 | $1.289M | 0.0% | $14.54 | — | COM | 06759X107 |
| — | OMNICELL COM | 909,000 | $1.288M | 0.0% | $1.88 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| SLVM | SYLVAMO CORP | 38,666 | $1.287M | 0.0% | $27.16 | +10.4% | COMMON STOCK | 871332102 |
| — | RLJ LODGING TR | 46,612 | $1.284M | 0.0% | $28.70 | — | CUM CONV PFD A | 74965L200 |
| FFIC | FLUSHING FINL CORP | 57,218 | $1.279M | 0.0% | $15.60 | +21.9% | COM | 343873105 |
| PRA | PROASSURANCE CORP | 47,511 | $1.277M | 0.0% | $42.08 | -41.2% | COM | 74267C106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 105,027 | $1.276M | 0.0% | $12.01 | — | COM | 09254G108 |
| FRSH | FRESHWORKS INC | 70,996 | $1.273M | 0.0% | $25.69 | -20.8% | CLASS A COM | 358054104 |
| PECO | PHILLIPS EDISON & CO INC | 36,942 | $1.27M | 0.0% | $33.67 | — | COMMON STOCK | 71844V201 |
| CCL | CARNIVAL CORP | 62,700 | $1.268M | 0.0% | $38.83 | -47.9% | Call | 143658300 |
| HWKN | HAWKINS INC | 27,523 | $1.263M | 0.0% | $25.94 | +62.3% | COM | 420261109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 43,226 | $1.262M | 0.0% | $10.60 | — | COM | 18469Q207 |
| NBTB | NBT BANCORP INC | 34,839 | $1.258M | 0.0% | $36.10 | +7.6% | COM | 628778102 |
| ANGO | ANGIODYNAMICS INC | 58,414 | $1.258M | 0.0% | $15.09 | +50.4% | COM | 03475V101 |
| — | JOHN HANCOCK HEDGED EQUITY & | 96,496 | $1.256M | 0.0% | $14.10 | — | COM | 47804L102 |
| — | AIRBNB INC | 1,295,000 | $1.256M | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | ADAM NAT RES FD INC | 60,007 | $1.256M | 0.0% | $15.67 | — | COM | 00548F105 |
| YOU | CLEAR SECURE INC | 46,733 | $1.256M | 0.0% | $35.31 | -37.2% | COM CL A | 18467V109 |
| — | SPIRIT AIRLS INC | 1,398,000 | $1.255M | 0.0% | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| FSLY | FASTLY INC | 71,969 | $1.251M | 0.0% | $32.60 | -28.4% | CL A | 31188V100 |
| CVCO | CAVCO INDS INC DEL | 5,184 | $1.249M | 0.0% | $266.71 | +3.4% | COM | 149568107 |
| HAFC | HANMI FINL CORP | 50,668 | $1.248M | 0.0% | $19.85 | +29.9% | COM NEW | 410495204 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 60,571 | $1.248M | 0.0% | $14.44 | +19.0% | COM | 46005L101 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $1.244M | 0.0% | $22.74 | +84.0% | Call | 35671D857 |
| TDV | PROSHARES TR | 19,919 | $1.243M | 0.0% | $62.49 | — | S&P TECH DIVIDEN | 74347G606 |
| VLRS | CONTROLADORA VUELA COMP DE A | 68,271 | $1.242M | 0.0% | $20.61 | — | SPON ADR RP 10 | 21240E105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 60,518 | $1.242M | 0.0% | $20.08 | -0.1% | COM | 630402105 |
| WDC | WESTERN DIGITAL CORP. | 25,000 | $1.241M | 0.0% | $44.65 | -8.4% | Put | 958102105 |
| — | LUMENTUM HLDGS INC | 1,064,000 | $1.239M | 0.0% | $1.12 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SXI | STANDEX INTL CORP | 12,388 | $1.238M | 0.0% | $77.18 | +35.7% | COM | 854231107 |
| NEO | NEOGENOMICS INC | 101,876 | $1.237M | 0.0% | $23.68 | -11.1% | COM NEW | 64049M209 |
| — | CHEGG INC | 1,505,000 | $1.235M | 0.0% | $0.82 | — | NOTE 9/0 | 163092AF6 |
| — | TRITIUM DCFC LIMITED | 122,825 | $1.233M | 0.0% | $10.04 | — | ORDINARY SHARES | Q9225T108 |
| — | TRAVELCENTERS OF AMERICA INC | 28,660 | $1.232M | 0.0% | $48.34 | — | COM NEW | 89421B109 |
| — | U S SILICA HLDGS INC | 65,875 | $1.229M | 0.0% | $11.02 | — | COM | 90346E103 |
| — | HANCOCK JOHN PREM DIVID FD | 74,889 | $1.229M | 0.0% | $14.70 | — | COM SH BEN INT | 41013T105 |
| VRE | VERIS RESIDENTIAL INC | 70,597 | $1.227M | 0.0% | $19.01 | — | COM | 554489104 |
| — | PING IDENTITY HLDG CORP | 44,683 | $1.226M | 0.0% | $25.21 | — | COM | 72341T103 |
| CLFD | CLEARFIELD INC | 18,767 | $1.224M | 0.0% | $25.08 | +150.3% | COM | 18482P103 |
| GFF | GRIFFON CORP | 61,108 | $1.224M | 0.0% | $16.26 | +18.5% | COM | 398433102 |
| FXLV | F45 TRAINING HLDGS INC | 114,301 | $1.222M | 0.0% | $14.66 | -11.8% | COM | 30322L101 |
| NTCT | NETSCOUT SYS INC | 38,058 | $1.221M | 0.0% | $29.08 | +8.0% | COM | 64115T104 |
| — | SPX FLOW INC | 14,165 | $1.221M | 0.0% | $41.47 | — | COM | 78469X107 |
| CNTGF | CENTOGENE N V | 289,616 | $1.219M | 0.0% | $7.74 | -45.8% | COM | N1976T109 |
| SSP | SCRIPPS E W CO OHIO | 58,477 | $1.216M | 0.0% | $14.59 | +8.8% | CL A NEW | 811054402 |
| CNA | CNA FINL CORP | 24,994 | $1.216M | 0.0% | $32.91 | +6.3% | COM | 126117100 |
| — | COHEN & STEERS LTD DURATION | 52,999 | $1.215M | 0.0% | $22.81 | — | COM | 19248C105 |
| OPLN | KAR AUCTION SVCS INC | 67,071 | $1.21M | 0.0% | $15.23 | +5.3% | COM | 48238T109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 12,419 | $1.208M | 0.0% | $97.82 | — | SWISS FRANC | 46138R108 |
| GGB | GERDAU SA | 187,402 | $1.205M | 0.0% | $6.22 | — | SPON ADR REP PFD | 373737105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,908 | $1.204M | 0.0% | $135.34 | — | VNG RUS3000IDX | 92206C599 |
| GTLB | GITLAB INC | 22,089 | $1.203M | 0.0% | $81.67 | -26.9% | CLASS A COM | 37637K108 |
| SSYS | STRATASYS LTD | 47,332 | $1.202M | 0.0% | $24.67 | -2.3% | SHS | M85548101 |
| — | AVID TECHNOLOGY INC | 34,446 | $1.201M | 0.0% | $8.58 | — | COM | 05367P100 |
| MCB | METROPOLITAN BK HLDG CORP | 11,783 | $1.199M | 0.0% | $68.95 | +49.1% | COM | 591774104 |
| — | MR COOPER GROUP INC | 26,200 | $1.197M | 0.0% | $14.55 | — | Put | 62482R107 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 17,055 | $1.197M | 0.0% | $64.51 | — | BETABUILDERS CDA | 46641Q225 |
| — | PLANTRONICS INC NEW | 30,376 | $1.197M | 0.0% | $30.24 | — | COM | 727493108 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,466 | $1.196M | 0.0% | $15.07 | +126.5% | COM | 00181T107 |
| ICHR | ICHOR HOLDINGS | 33,514 | $1.194M | 0.0% | $25.68 | +51.6% | SHS | G4740B105 |
| — | RITE AID CORP | 136,440 | $1.194M | 0.0% | $13.67 | — | COM | 767754872 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 75,426 | $1.193M | 0.0% | $18.89 | — | COM NEW | 65340G205 |
| EGHT | 8X8 INC NEW | 94,587 | $1.191M | 0.0% | $21.04 | -34.2% | COM | 282914100 |
| EFC | ELLINGTON FINANCIAL INC | 66,920 | $1.188M | 0.0% | $15.97 | — | COM | 28852N109 |
| — | INVITAE CORP | 149,042 | $1.188M | 0.0% | $28.93 | — | COM | 46185L103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 16,684 | $1.187M | 0.0% | $60.00 | +8.5% | COM | 29251M106 |
| EBND | SPDR SER TR | 51,916 | $1.18M | 0.0% | $26.72 | — | BLOOMBERG EMERGI | 78464A391 |
| — | PUTNAM MUN OPPORTUNITIES TR | 100,771 | $1.174M | 0.0% | $11.59 | — | SH BEN INT | 746922103 |
| DTH | WISDOMTREE TR | 29,496 | $1.173M | 0.0% | $40.35 | — | ITL HIGH DIV FD | 97717W802 |
| — | TCW STRATEGIC INCOME FD INC | 227,491 | $1.172M | 0.0% | $5.42 | — | COM | 872340104 |
| BWIN | BRP GROUP INC | 43,643 | $1.171M | 0.0% | $29.87 | -3.6% | COM CL A | 05589G102 |
| TCBK | TRICO BANCSHARES | 29,190 | $1.169M | 0.0% | $33.22 | +30.5% | COM | 896095106 |
| RC | READY CAPITAL CORP | 77,576 | $1.169M | 0.0% | $14.83 | — | COM | 75574U101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 364,702 | $1.168M | 0.0% | $3.61 | — | COM SH BEN INT | 25525P107 |
| BNO | UNITED STS BRENT OIL FD LP | 38,915 | $1.165M | 0.0% | $11.58 | — | UNIT | 91167Q100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 299,436 | $1.165M | 0.0% | $3.59 | — | SPON ADR NEW | 900111204 |
| — | INVESCO MORTGAGE CAPITAL INC | 510,186 | $1.164M | 0.0% | $8.36 | — | COM | 46131B100 |
| LC | LENDINGCLUB CORP | 73,639 | $1.162M | 0.0% | $30.56 | -39.4% | COM NEW | 52603A208 |
| DRIV | GLOBAL X FDS | 42,092 | $1.16M | 0.0% | $28.37 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | SHAW COMMUNICATIONS INC | 37,347 | $1.159M | 0.0% | $29.82 | — | CL B CONV | 82028K200 |
| TSPH | TUSIMPLE HLDGS INC | 94,886 | $1.158M | 0.0% | $22.65 | — | CL A | 90089L108 |
| PFS | PROVIDENT FINL SVCS INC | 49,343 | $1.155M | 0.0% | $18.00 | +8.3% | COM | 74386T105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 89,824 | $1.155M | 0.0% | $22.45 | 0.0% | COM | 03237H101 |
| GOOS | CANADA GOOSE HLDGS INC | 43,820 | $1.154M | 0.0% | $31.09 | -7.7% | SHS SUB VTG | 135086106 |
| ELF | E L F BEAUTY INC | 44,669 | $1.154M | 0.0% | $26.10 | +4.3% | COM | 26856L103 |
| — | WESTERN ASSET MANAGED MUNS F | 98,929 | $1.15M | 0.0% | $13.24 | — | COM | 95766M105 |
| GEL | GENESIS ENERGY L P | 98,152 | $1.15M | 0.0% | $19.38 | — | UNIT LTD PARTN | 371927104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 141,526 | $1.149M | 0.0% | $8.26 | — | COM | 72369H106 |
| — | BANDWIDTH INC | 1,490,000 | $1.148M | 0.0% | $1.05 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| VST | VISTRA CORP | 49,300 | $1.146M | 0.0% | $18.82 | +9.6% | Put | 92840M102 |
| PETS | PETMED EXPRESS INC | 44,438 | $1.146M | 0.0% | $29.69 | -12.7% | COM | 716382106 |
| HEEM | ISHARES INC | 41,614 | $1.145M | 0.0% | $27.82 | — | CUR HD MSCI EM | 46434G509 |
| DTEC | ALPS ETF TR | 26,768 | $1.143M | 0.0% | $45.42 | — | DISRUPTIVE TECH | 00162Q478 |
| — | IVERIC BIO INC | 67,830 | $1.143M | 0.0% | $14.71 | — | COM | 46583P102 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 163,220 | $1.143M | 0.0% | $7.87 | — | COM | 67077P101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 18,542 | $1.139M | 0.0% | $57.52 | — | INVESCO MSCI | 46137V407 |
| HD | HOME DEPOT INC | 3,800 | $1.137M | 0.0% | $70.91 | +342.8% | Put | 437076102 |
| VISN | COMMSCOPE HLDG CO INC | 144,260 | $1.137M | 0.0% | $11.51 | -20.5% | COM | 20337X109 |
| — | NEENAH INC | 28,659 | $1.136M | 0.0% | $63.62 | — | COM | 640079109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 118,368 | $1.135M | 0.0% | $13.51 | -22.6% | COM CL C | G9001E128 |
| SG | SWEETGREEN INC | 35,476 | $1.135M | 0.0% | $31.51 | -7.8% | COM CL A | 87043Q108 |
| EIG | EMPLOYERS HLDGS INC | 27,658 | $1.135M | 0.0% | $29.77 | +15.1% | COM | 292218104 |
| — | WESTERN ASST INFLTN LKD INM | 96,881 | $1.134M | 0.0% | $11.45 | — | COM SH BEN INT | 95766Q106 |
| — | SPIRIT AIRLS INC | 51,772 | $1.133M | 0.0% | $24.82 | — | COM | 848577102 |
| TRGP | TARGA RES CORP | 15,000 | $1.132M | 0.0% | $33.90 | +71.2% | Put | 87612G101 |
| CDE | COEUR MNG INC | 254,054 | $1.131M | 0.0% | $7.11 | -32.9% | COM NEW | 192108504 |
| BAP | CREDICORP LTD | 6,585 | $1.131M | 0.0% | $141.84 | -2.2% | COM | G2519Y108 |
| ARBE | ARBE ROBOTICS LTD | 162,083 | $1.128M | 0.0% | $10.07 | -25.6% | ORDINARY SHARES | M1R95N100 |
| — | THE AARONS COMPANY INC | 56,133 | $1.126M | 0.0% | $23.29 | — | COM | 00258W108 |
| — | GLAXOSMITHKLINE PLC | 25,800 | $1.124M | 0.0% | $46.06 | — | Put | 37733W105 |
| MXI | ISHARES TR | 11,934 | $1.121M | 0.0% | $82.01 | — | GLOBAL MATER ETF | 464288695 |
| STRA | STRATEGIC ED INC | 16,844 | $1.119M | 0.0% | $78.65 | -33.4% | COM | 86272C103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 32,831 | $1.118M | 0.0% | $44.93 | -28.9% | COM NEW | 15117B202 |
| ORMP | ORAMED PHARMACEUTICALS INC | 129,061 | $1.116M | 0.0% | $15.96 | -40.2% | COM NEW | 68403P203 |
| — | BOTTOMLINE TECH DEL INC | 19,672 | $1.115M | 0.0% | $45.10 | — | COM | 101388106 |
| MNRO | MONRO INC | 25,085 | $1.112M | 0.0% | $58.66 | -16.8% | COM | 610236101 |
| FBK | FB FINL CORP | 25,000 | $1.111M | 0.0% | $33.13 | +26.5% | Call | 30257X104 |
| FLNC | FLUENCE ENERGY INC | 84,746 | $1.111M | 0.0% | $17.82 | -5.9% | COM CL A | 34379V103 |
| CNDT | CONDUENT INC | 215,189 | $1.111M | 0.0% | $9.37 | -47.5% | COM | 206787103 |
| XRX | XEROX HOLDINGS CORP | 55,063 | $1.11M | 0.0% | $29.30 | -28.3% | COM NEW | 98421M106 |
| JELD | JELD-WEN HLDG INC | 54,634 | $1.108M | 0.0% | $27.82 | -15.4% | COM | 47580P103 |
| EQBK | EQUITY BANCSHARES INC | 34,224 | $1.106M | 0.0% | $31.68 | -3.3% | COM CL A | 29460X109 |
| CARV | CARVER BANCORP INC | 157,813 | $1.105M | 0.0% | $9.03 | -16.1% | COM NEW | 146875604 |
| — | MEDALIST DIVERSIFIED REIT IN | 1,042,589 | $1.105M | 0.0% | $1.20 | — | COM | 58403P105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 37,017 | $1.104M | 0.0% | $31.35 | +9.9% | COM | 019330109 |
| ARRY | ARRAY TECHNOLOGIES INC | 97,728 | $1.101M | 0.0% | $22.54 | -50.2% | COM SHS | 04271T100 |
| APP | APPLOVIN CORP | 20,000 | $1.101M | 0.0% | $89.17 | -28.6% | Put | 03831W108 |
| CRS | CARPENTER TECHNOLOGY CORP | 26,208 | $1.101M | 0.0% | $28.39 | +17.7% | COM | 144285103 |
| ACCO | ACCO BRANDS CORP | 137,595 | $1.1M | 0.0% | $5.79 | +13.0% | COM | 00081T108 |
| XMTR | XOMETRY INC | 29,937 | $1.1M | 0.0% | $75.79 | -39.7% | CLASS A COM | 98423F109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 38,559 | $1.099M | 0.0% | $24.70 | +6.2% | COM CL A | Y27183600 |
| MATW | MATTHEWS INTL CORP | 33,942 | $1.098M | 0.0% | $24.49 | +22.0% | CL A | 577128101 |
| PTON | PELOTON INTERACTIVE INC | 41,500 | $1.096M | 0.0% | $69.78 | -58.9% | Call | 70614W100 |
| TVTX | TRAVERE THERAPEUTICS INC | 42,530 | $1.096M | 0.0% | $24.31 | +9.2% | COM | 89422G107 |
| — | ADTRAN INC | 59,425 | $1.096M | 0.0% | $15.39 | — | COM | 00738A106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 134,723 | $1.095M | 0.0% | $10.78 | — | COM | 92912J102 |
| SIG | SIGNET JEWELERS LIMITED | 15,000 | $1.091M | 0.0% | $33.41 | +127.8% | Put | G81276100 |
| — | FARO TECHNOLOGIES INC | 21,004 | $1.091M | 0.0% | $69.47 | — | COM | 311642102 |
| — | LIBERTY GLOBAL PLC | 42,025 | $1.09M | 0.0% | $31.08 | — | SHS CL C | G5480U120 |
| XP | XP INC | 36,083 | $1.087M | 0.0% | $37.84 | -17.6% | CL A | G98239109 |
| VIR | VIR BIOTECHNOLOGY INC | 42,219 | $1.086M | 0.0% | $40.09 | -26.0% | COM | 92764N102 |
| — | TELLURIAN INC NEW | 204,931 | $1.086M | 0.0% | $3.52 | — | COM | 87968A104 |
| EWS | ISHARES INC | 52,071 | $1.085M | 0.0% | $21.23 | — | MSCI SINGPOR ETF | 46434G780 |
| SDGR | SCHRODINGER INC | 31,797 | $1.085M | 0.0% | $76.68 | -60.4% | COM | 80810D103 |
| KEX | KIRBY CORP | 15,005 | $1.084M | 0.0% | $56.83 | +17.3% | COM | 497266106 |
| MTR | MESA RTY TR | 125,603 | $1.083M | 0.0% | $12.51 | — | UNIT BEN INT | 590660106 |
| — | EAGLE BULK SHIPPING INC | 15,868 | $1.081M | 0.0% | $54.21 | — | COM | Y2187A150 |
| HNI | HNI CORP | 29,178 | $1.08M | 0.0% | $33.94 | +18.9% | COM | 404251100 |
| EXPI | EXP WORLD HLDGS INC | 51,006 | $1.08M | 0.0% | $16.57 | +48.6% | COM | 30212W100 |
| DX | DYNEX CAP INC | 66,598 | $1.079M | 0.0% | $18.33 | — | COM | 26817Q886 |
| — | CHEGG INC | 1,070,000 | $1.078M | 0.0% | $1.30 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | TEMPLETON EMERGING MKTS INCO | 157,297 | $1.078M | 0.0% | $12.01 | — | COM | 880192109 |
| RPRX | ROYALTY PHARMA PLC | 27,609 | $1.076M | 0.0% | $42.24 | -7.0% | SHS CLASS A | G7709Q104 |
| — | EATON VANCE NATL MUN OPPORT | 56,243 | $1.072M | 0.0% | $20.42 | — | COM SHS | 27829L105 |
| — | ISHARES U S ETF TR | 24,507 | $1.07M | 0.0% | $44.14 | — | HEALTHCARE | 46431W689 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 117,488 | $1.069M | 0.0% | $16.33 | -29.5% | COM | 69404D108 |
| DCO | DUCOMMUN INC DEL | 20,300 | $1.063M | 0.0% | $39.59 | +20.3% | COM | 264147109 |
| — | FALCON MINERALS CORP | 157,165 | $1.06M | 0.0% | $5.05 | — | CL A COM | 30607B109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 71,395 | $1.059M | 0.0% | $11.15 | +14.7% | COM CL A | 53115L104 |
| NTRA | NATERA INC | 26,000 | $1.058M | 0.0% | $49.00 | +22.6% | Call | 632307104 |
| SKYT | SKYWATER TECHNOLOGY INC | 97,595 | $1.058M | 0.0% | $24.76 | -55.7% | COM | 83089J108 |
| FSP | FRANKLIN STR PPTYS CORP | 178,879 | $1.055M | 0.0% | $5.69 | — | COM | 35471R106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 62,441 | $1.053M | 0.0% | $26.24 | -38.4% | COM | 75689M101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 42,677 | $1.051M | 0.0% | $26.22 | +1.3% | COM | 57637H103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 56,581 | $1.05M | 0.0% | $21.48 | — | COM | 76883F108 |
| BANC | BANC OF CALIFORNIA INC | 54,210 | $1.049M | 0.0% | $14.01 | +28.7% | COM | 05990K106 |
| GRPN | GROUPON INC | 54,514 | $1.048M | 0.0% | $25.91 | -14.2% | COM NEW | 399473206 |
| QCRH | QCR HOLDINGS INC | 18,487 | $1.046M | 0.0% | $34.43 | +63.1% | COM | 74727A104 |
| — | BGC PARTNERS INC | 237,817 | $1.046M | 0.0% | $6.75 | — | CL A | 05541T101 |
| — | BROADMARK RLTY CAP INC | 120,595 | $1.043M | 0.0% | $10.04 | — | COM | 11135B100 |
| SNPE | DBX ETF TR | 25,463 | $1.043M | 0.0% | $40.50 | — | XTRACKERS S&P | 233051143 |
| TNC | TENNANT CO | 13,217 | $1.042M | 0.0% | $63.90 | +17.0% | COM | 880345103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 162,330 | $1.041M | 0.0% | $3.85 | +25.5% | CL A | 29382R107 |
| THR | THERMON GROUP HLDGS INC | 64,274 | $1.041M | 0.0% | $18.74 | -7.2% | COM | 88362T103 |
| — | ZEPP HEALTH CORPORATION | 360,961 | $1.04M | 0.0% | $10.81 | — | SPONSORED ADS | 98945L105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 12,137 | $1.039M | 0.0% | $71.47 | — | DWA STAPLES | 46137V886 |
| SKYW | SKYWEST INC | 35,957 | $1.038M | 0.0% | $40.74 | -19.8% | COM | 830879102 |
| OPITQ | OFFICE PPTYS INCOME TR | 40,261 | $1.037M | 0.0% | $26.29 | — | COM SHS BEN INT | 67623C109 |
| — | LIVEPERSON INC | 42,439 | $1.036M | 0.0% | $37.10 | — | COM | 538146101 |
| CASS | CASS INFORMATION SYS INC | 28,020 | $1.034M | 0.0% | $35.38 | +0.8% | COM | 14808P109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,463 | $1.033M | 0.0% | $61.08 | -50.0% | COM | 00847X104 |
| DK | DELEK US HLDGS INC NEW | 48,674 | $1.032M | 0.0% | $23.09 | -32.7% | COM | 24665A103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 905,187 | $1.032M | 0.0% | $3.08 | -61.2% | COM | 45665G303 |
| IBTE | ISHARES TR | 41,864 | $1.032M | 0.0% | $24.65 | — | IBONDS 24 TRM TS | 46436E874 |
| SCVL | SHOE CARNIVAL INC | 35,367 | $1.031M | 0.0% | $21.67 | +50.5% | COM | 824889109 |
| — | SENSTAR TECHNOLOGIES LTD | 391,871 | $1.031M | 0.0% | $2.98 | — | ORD | M8T77E105 |
| — | WELBILT INC | 43,291 | $1.028M | 0.0% | $14.17 | — | COM | 949090104 |
| — | PIMCO MUN INCOME FD II | 89,253 | $1.026M | 0.0% | $13.61 | — | COM | 72200W106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 296,723 | $1.026M | 0.0% | $2.83 | +20.2% | COM | 18453H106 |
| — | POWERSCHOOL HOLDINGS INC | 62,116 | $1.026M | 0.0% | $16.52 | — | COM CL A | 73939C106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 36,277 | $1.023M | 0.0% | $8.76 | — | COM | 18469P209 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 890,267 | $1.023M | 0.0% | $15.57 | — | SPON ADR | 647581107 |
| NKE | NIKE INC | 7,600 | $1.022M | 0.0% | $59.37 | +122.2% | Put | 654106103 |
| HLLY | HOLLEY INC | 73,370 | $1.021M | 0.0% | $11.58 | +10.8% | COM | 43538H103 |
| MVIS | MICROVISION INC DEL | 218,720 | $1.021M | 0.0% | $11.61 | -66.0% | COM NEW | 594960304 |
| — | BP MIDSTREAM PARTNERS LP | 60,306 | $1.02M | 0.0% | $11.98 | — | UNIT LTD PTNR | 0556EL109 |
| — | LEGG MASON ETF INVT TR | 44,389 | $1.019M | 0.0% | $25.15 | — | WESTN ASET TTL | 52468L810 |
| — | BLACKROCK MUNIYIELD N J FD I | 76,032 | $1.018M | 0.0% | $13.91 | — | COM | 09254Y109 |
| CENT | CENTRAL GARDEN & PET CO | 23,146 | $1.017M | 0.0% | $18.07 | +101.0% | COM | 153527106 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 112,642 | $1.017M | 0.0% | $8.94 | — | COM | 46136K105 |
| DGT | SPDR SER TR | 9,024 | $1.015M | 0.0% | $107.33 | — | GLB DOW ETF | 78464A706 |
| OPRX | OPTIMIZERX CORP | 26,910 | $1.015M | 0.0% | $29.37 | +50.7% | COM NEW | 68401U204 |
| — | EVERBRIDGE INC | 1,117,000 | $1.014M | 0.0% | $1.15 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | SINCLAIR BROADCAST GROUP INC | 36,145 | $1.014M | 0.0% | $32.55 | — | CL A | 829226109 |
| — | DIVERSEY HLDGS LTD | 133,781 | $1.012M | 0.0% | $14.71 | — | ORD SHS | G28923103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,662 | $1.011M | 0.0% | $46.91 | +65.1% | COM NEW | 740367404 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 30,499 | $1.009M | 0.0% | $28.65 | +11.6% | COM | 598511103 |
| STBA | S & T BANCORP INC | 34,097 | $1.008M | 0.0% | $31.09 | +1.0% | COM | 783859101 |
| — | EATON VANCE SR INCOME TR | 158,307 | $1.007M | 0.0% | $6.51 | — | SH BEN INT | 27826S103 |
| — | AFFIMED N V | 230,049 | $1.005M | 0.0% | $5.52 | — | COM | N01045108 |
| WYNN | WYNN RESORTS LTD | 12,600 | $1.005M | 0.0% | $108.73 | -24.7% | Put | 983134107 |
| — | PAYSAFE LIMITED | 296,348 | $1.005M | 0.0% | $13.44 | — | ORD | G6964L107 |
| TLYS | TILLYS INC | 107,102 | $1.003M | 0.0% | $13.00 | -5.2% | CL A | 886885102 |
| AMTB | AMERANT BANCORP INC | 31,680 | $1.001M | 0.0% | $27.64 | +12.1% | CL A | 023576101 |
| PRTS | CARPARTS COM INC | 149,488 | $1.001M | 0.0% | $15.42 | -44.2% | COM | 14427M107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 239,635 | $1M | 0.0% | $6.22 | — | SPON ADS | 05280R100 |
| — | ANAPLAN INC | 15,368 | $1M | 0.0% | $37.56 | — | COM | 03272L108 |
| — | TILRAY BRANDS INC | 128,407 | $998K | 0.0% | $8.42 | — | COM CL 2 | 88688T100 |
| PRTA | PROTHENA CORP PLC | 27,283 | $997K | 0.0% | $52.37 | -31.2% | SHS | G72800108 |
| ZUMZ | ZUMIEZ INC | 26,076 | $996K | 0.0% | $32.10 | +35.5% | COM | 989817101 |
| — | BTRS HOLDINGS INC | 132,682 | $992K | 0.0% | $10.64 | — | COM CL 1 | 11778X104 |
| — | SAPIENS INTL CORP N V | 38,975 | $990K | 0.0% | $30.33 | — | SHS | G7T16G103 |
| — | NUVEEN SHORT DURATION CR OPP | 69,554 | $990K | 0.0% | $13.33 | — | COM | 67074X107 |
| PVI | INVESCO EXCH TRADED FD TR II | 39,766 | $989K | 0.0% | $24.88 | — | VRDO TAX FREE | 46138G862 |
| FTCHQ | FARFETCH LTD | 65,400 | $989K | 0.0% | $47.26 | -59.0% | Call | 30744W107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 236,802 | $988K | 0.0% | $5.49 | -19.3% | COM STK CL A | 03168L105 |
| — | NEOGENOMICS INC | 1,128,000 | $987K | 0.0% | $1.42 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| GH | GUARDANT HEALTH INC | 14,900 | $987K | 0.0% | $89.12 | -23.2% | Call | 40131M109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 29,684 | $987K | 0.0% | $24.09 | +48.0% | COM | 25787G100 |
| PARR | PAR PAC HOLDINGS INC | 75,736 | $986K | 0.0% | $17.70 | -19.5% | COM NEW | 69888T207 |
| OFIX | ORTHOFIX MED INC | 30,146 | $985K | 0.0% | $42.58 | -24.5% | COM | 68752M108 |
| — | BLACKROCK CAP INVT CORP | 233,445 | $983K | 0.0% | $3.17 | — | COM | 092533108 |
| — | 23ANDME HOLDING CO | 256,743 | $983K | 0.0% | $7.67 | — | CLASS A COM | 90138Q108 |
| — | MOMENTIVE GLOBAL INC | 60,456 | $983K | 0.0% | $20.46 | — | COM | 60878Y108 |
| TKNO | ALPHA TEKNOVA INC | 71,056 | $981K | 0.0% | $24.52 | -35.8% | COM | 02080L102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,758 | $979K | 0.0% | $53.59 | — | S&P 100 EQL WIGH | 46137V449 |
| PRAA | PRA GROUP INC | 21,712 | $979K | 0.0% | $41.85 | +10.5% | COM | 69354N106 |
| — | RUTHS HOSPITALITY GROUP INC | 42,734 | $978K | 0.0% | $18.10 | — | COM | 783332109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 60,641 | $978K | 0.0% | $14.69 | — | UNIT | 85207Q104 |
| CRBN | ISHARES TR | 5,967 | $975K | 0.0% | $128.95 | — | MSCI LW CRB TG | 46434V464 |
| WCLD | WISDOMTREE TR | 23,817 | $974K | 0.0% | $50.78 | — | CLOUD COMPUTNG | 97717Y691 |
| WNC | WABASH NATL CORP | 65,619 | $973K | 0.0% | $14.35 | +13.6% | COM | 929566107 |
| LQDT | LIQUIDITY SVCS INC | 56,806 | $973K | 0.0% | $14.54 | +24.3% | COM | 53635B107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 56,726 | $972K | 0.0% | $18.13 | — | COMMON STOCK | 40170T106 |
| GNL | GLOBAL NET LEASE INC | 61,782 | $972K | 0.0% | $18.68 | — | COM NEW | 379378201 |
| DCOM | DIME CMNTY BANCSHARES INC | 28,085 | $971K | 0.0% | $27.87 | +7.3% | COM | 25432X102 |
| VNDA | VANDA PHARMACEUTICALS INC | 85,908 | $971K | 0.0% | $17.40 | -24.5% | COM | 921659108 |
| FUBO | FUBOTV INC | 147,479 | $970K | 0.0% | $24.57 | -60.4% | COM | 35953D104 |
| SGRY | SURGERY PARTNERS INC | 17,614 | $969K | 0.0% | $33.73 | +46.6% | COM | 86881A100 |
| BY | BYLINE BANCORP INC | 36,326 | $969K | 0.0% | $23.16 | +10.4% | COM | 124411109 |
| TILE | INTERFACE INC | 71,401 | $969K | 0.0% | $17.13 | -19.5% | COM | 458665304 |
| — | BLOCK INC | 1,060,000 | $967K | 0.0% | $0.91 | — | NOTE 0.250%11/0 | 852234AK9 |
| MDXG | MIMEDX GROUP INC | 204,816 | $966K | 0.0% | $10.91 | -55.2% | COM | 602496101 |
| LAW | CS DISCO INC | 28,417 | $966K | 0.0% | $44.04 | -25.5% | COM | 126327105 |
| CVSA | ADTALEM GLOBAL ED INC | 32,441 | $963K | 0.0% | $37.13 | -27.6% | COM | 00737L103 |
| RM | REGIONAL MGMT CORP | 19,829 | $963K | 0.0% | $36.61 | +17.9% | COM | 75902K106 |
| — | ESSENTIAL UTILS INC | 15,675 | $959K | 0.0% | $54.76 | — | UNIT 04/30/2022 | 29670G201 |
| EPAC | ENERPAC TOOL GROUP CORP | 43,726 | $958K | 0.0% | $22.52 | -16.5% | CL A COM | 292765104 |
| ALEC | ALECTOR INC | 67,036 | $955K | 0.0% | $24.86 | -36.4% | COM | 014442107 |
| ORIC | ORIC PHARMACEUTICALS INC | 178,327 | $953K | 0.0% | $30.58 | -70.6% | COM | 68622P109 |
| PRSU | VIAD CORP | 26,733 | $953K | 0.0% | $33.18 | +10.2% | COM | 92552R406 |
| UVV | UNIVERSAL CORP VA | 16,400 | $952K | 0.0% | $51.46 | +7.0% | COM | 913456109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 10,316 | $952K | 0.0% | $78.80 | — | S&P SMLCP INDL | 46138E123 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 36,445 | $949K | 0.0% | $23.34 | — | SHS | 33848W106 |
| COIN | COINBASE GLOBAL INC | 5,000 | $949K | 0.0% | $267.40 | -26.9% | Call | 19260Q107 |
| — | PARTY CITY HOLDCO INC | 265,098 | $949K | 0.0% | $6.25 | — | COM | 702149105 |
| T | AT&T INC | 40,100 | $948K | 0.0% | $13.10 | +13.8% | Put | 00206R102 |
| IRMD | IRADIMED CORP | 21,076 | $945K | 0.0% | $32.03 | +33.4% | COM | 46266A109 |
| SMWB | SIMILARWEB LTD | 72,928 | $945K | 0.0% | $18.14 | -21.6% | SHS | M84137104 |
| — | MEDIWOUND LTD | 474,442 | $944K | 0.0% | $3.50 | — | ORD SHS | M68830104 |
| — | SWISS HELVETIA FD INC | 102,310 | $943K | 0.0% | $9.83 | — | COM | 870875101 |
| — | BLACKROCK MUN INCOME TR | 77,374 | $943K | 0.0% | $14.13 | — | SH BEN INT | 09248F109 |
| RDNT | RADNET INC | 42,154 | $942K | 0.0% | $24.37 | +0.4% | COM | 750491102 |
| PSEC | PROSPECT CAP CORP | 113,861 | $942K | 0.0% | $2.95 | +69.2% | COM | 74348T102 |
| — | PROSPECT CAP CORP | 931,000 | $941K | 0.0% | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| GXC | SPDR INDEX SHS FDS | 10,622 | $936K | 0.0% | $102.96 | — | S&P CHINA ETF | 78463X400 |
| CHGG | CHEGG INC | 25,796 | $936K | 0.0% | $69.81 | -56.9% | COM | 163092109 |
| — | SUNNOVA ENERGY INTL INC. | 40,527 | $935K | 0.0% | $35.79 | — | COM | 86745K104 |
| SNBR | SLEEP NUMBER CORP | 18,395 | $933K | 0.0% | $48.80 | +39.0% | COM | 83125X103 |
| — | TORTOISE PWR & ENERGY INFRAS | 65,408 | $932K | 0.0% | $17.15 | — | COM | 89147X104 |
| — | FUELCELL ENERGY INC | 161,940 | $932K | 0.0% | $7.16 | — | COM | 35952H601 |
| — | PIEDMONT LITHIUM INC | 12,742 | $931K | 0.0% | $72.86 | — | COM | 72016P105 |
| RPAY | REPAY HLDGS CORP | 63,018 | $931K | 0.0% | $22.49 | -26.6% | COM CL A | 76029L100 |
| — | GUARDANT HEALTH INC | 1,143,000 | $930K | 0.0% | $1.00 | — | NOTE 11/1 | 40131MAB5 |
| TMP | TOMPKINS FINL CORP | 11,872 | $930K | 0.0% | $62.66 | +10.0% | COM | 890110109 |
| RCUS | ARCUS BIOSCIENCES INC | 29,490 | $930K | 0.0% | $26.76 | +25.2% | COM | 03969F109 |
| CVGI | COMMERCIAL VEH GROUP INC | 109,912 | $929K | 0.0% | $9.50 | -14.8% | COM | 202608105 |
| CPF | CENTRAL PAC FINL CORP | 33,295 | $929K | 0.0% | $21.70 | +11.2% | COM NEW | 154760409 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,474 | $929K | 0.0% | $43.78 | — | COM | 422819102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 27,317 | $923K | 0.0% | $34.90 | — | 1 30 LADER TRE | 46138E107 |
| — | ASSETMARK FINL HLDGS INC | 41,407 | $921K | 0.0% | $25.62 | — | COM | 04546L106 |
| ASTE | ASTEC INDS INC | 21,352 | $918K | 0.0% | $42.53 | +24.2% | COM | 046224101 |
| — | BIODESIX INC | 549,595 | $918K | 0.0% | $1.75 | — | COM | 09075X108 |
| CBL | CBL & ASSOC PPTYS INC | 27,876 | $917K | 0.0% | $31.19 | — | COMMON STOCK | 124830878 |
| SEB | SEABOARD CORP DEL | 218 | $917K | 0.0% | $3402.62 | +12.5% | COM | 811543107 |
| WT | WISDOMTREE INVTS INC | 156,083 | $916K | 0.0% | $6.85 | -16.7% | COM | 97717P104 |
| VITL | VITAL FARMS INC | 74,200 | $916K | 0.0% | $32.69 | -54.1% | COM | 92847W103 |
| RING | ISHARES INC | 29,476 | $916K | 0.0% | $30.08 | — | MSCI GBL GOLD MN | 46434G855 |
| FFWM | FIRST FNDTN INC | 37,759 | $916K | 0.0% | $15.02 | +66.4% | COM | 32026V104 |
| — | HIGH INCOME SECS FD | 115,614 | $915K | 0.0% | $8.82 | — | SHS BEN INT | 42968F108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 75,675 | $915K | 0.0% | $12.49 | — | COM | 09254C107 |
| MTW | MANITOWOC CO INC | 60,559 | $913K | 0.0% | $20.05 | -14.1% | COM NEW | 563571405 |
| RGP | RESOURCES CONNECTION INC | 53,178 | $912K | 0.0% | $17.53 | -1.9% | COM | 76122Q105 |
| — | CENTER COAST BRKFLD MLP ENRG | 52,202 | $910K | 0.0% | $13.56 | — | SHS BEN INT | 151461209 |
| SCHZ | SCHWAB STRATEGIC TR | 17,982 | $910K | 0.0% | $53.95 | — | US AGGREGATE B | 808524839 |
| — | BLACKROCK GLOBAL FLOATING RA | 71,225 | $908K | 0.0% | $13.28 | — | COM | 091941104 |
| — | NUVEEN PREFERRED AND INCOME | 42,145 | $906K | 0.0% | $22.41 | — | COM SHS BEN INT | 67075T105 |
| — | MFS HIGH INCOME MUN TR | 206,248 | $905K | 0.0% | $5.06 | — | SH BEN INT | 59318D104 |
| CFFI | C & F FINL CORP | 17,884 | $904K | 0.0% | $33.39 | +36.3% | COM | 12466Q104 |
| — | CONNS INC | 58,558 | $903K | 0.0% | $22.44 | — | COM | 208242107 |
| — | NEVRO CORP | 12,478 | $902K | 0.0% | $108.75 | — | COM | 64157F103 |
| CLW | CLEARWATER PAPER CORP | 32,155 | $901K | 0.0% | $34.88 | -10.0% | COM | 18538R103 |
| FSTA | FIDELITY COVINGTON TRUST | 19,630 | $900K | 0.0% | $37.04 | — | CONSMR STAPLES | 316092303 |
| — | COWEN INC | 33,146 | $899K | 0.0% | $21.98 | — | CL A NEW | 223622606 |
| UEIC | UNIVERSAL ELECTRS INC | 28,769 | $899K | 0.0% | $41.57 | -16.7% | COM | 913483103 |
| SYLD | CAMBRIA ETF TR | 14,015 | $896K | 0.0% | $26.29 | — | SHSHLD YIELD ETF | 132061201 |
| — | NUVEEN CORPORATE INCOME 2023 | 95,003 | $896K | 0.0% | $9.74 | — | COM | 67079F101 |
| NOTV | INOTIV INC | 34,188 | $896K | 0.0% | $28.99 | -3.1% | COM | 45783Q100 |
| — | NUVEEN SELECT MAT MUN FD | 93,445 | $896K | 0.0% | $9.87 | — | SH BEN INT | 67061T101 |
| CAT | CATERPILLAR INC | 4,000 | $891K | 0.0% | $118.75 | +64.6% | Put | 149123101 |
| — | MONEYGRAM INTL INC | 84,322 | $891K | 0.0% | $6.63 | — | COM NEW | 60935Y208 |
| FLWS | 1 800 FLOWERS COM INC | 69,728 | $890K | 0.0% | $25.58 | -32.8% | CL A | 68243Q106 |
| IBDV | ISHARES TR | 38,314 | $888K | 0.0% | $24.74 | — | IBONDS DEC 2030 | 46436E726 |
| — | CONTEXTLOGIC INC | 393,777 | $887K | 0.0% | $7.75 | — | COM CL A | 21077C107 |
| SGU | STAR GROUP L P | 79,726 | $885K | 0.0% | $9.10 | +15.0% | UNIT LTD PARTNR | 85512C105 |
| LADR | LADDER CAP CORP | 74,440 | $884K | 0.0% | $12.48 | — | CL A | 505743104 |
| — | MESA AIR GROUP INC | 200,218 | $881K | 0.0% | $10.55 | — | COM NEW | 590479135 |
| QDF | FLEXSHARES TR | 14,837 | $879K | 0.0% | $52.65 | — | QUALT DIVD IDX | 33939L860 |
| EWH | ISHARES INC | 38,958 | $879K | 0.0% | $22.91 | — | MSCI HONG KG ETF | 464286871 |
| EDEN | ISHARES TR | 8,689 | $877K | 0.0% | $91.72 | — | MSCI DENMARK ETF | 46429B523 |
| PFIS | PEOPLES FINL SVCS CORP | 17,326 | $875K | 0.0% | $33.14 | +28.5% | COM | 711040105 |
| MS | MORGAN STANLEY | 10,000 | $874K | 0.0% | $43.01 | +96.7% | Call | 617446448 |
| TGTX | TG THERAPEUTICS INC | 91,661 | $872K | 0.0% | $22.39 | -48.3% | COM | 88322Q108 |
| NTST | NETSTREIT CORP | 38,692 | $869K | 0.0% | $22.91 | — | COM | 64119V303 |
| THRY | THRYV HLDGS INC | 30,902 | $869K | 0.0% | $31.37 | -0.0% | COM NEW | 886029206 |
| OWL | BLUE OWL CAPITAL INC | 68,517 | $869K | 0.0% | $12.72 | -0.4% | COM CL A | 09581B103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 52,126 | $868K | 0.0% | $19.36 | -20.1% | COM | 462260100 |
| — | STANLEY BLACK & DECKER INC | 9,876 | $868K | 0.0% | $105.40 | — | UNIT 11/15/2022 | 854502846 |
| MSBI | MIDLAND STS BANCORP INC ILL | 30,059 | $867K | 0.0% | $19.47 | +17.2% | COM | 597742105 |
| — | VROOM INC | 325,410 | $866K | 0.0% | $30.34 | — | COM | 92918V109 |
| ICLN | ISHARES TR | 40,200 | $865K | 0.0% | $23.30 | — | Put | 464288224 |
| USNA | USANA HEALTH SCIENCES INC | 10,874 | $864K | 0.0% | $74.61 | +20.8% | COM | 90328M107 |
| STVN | STEVANATO GROUP S P A | 42,921 | $863K | 0.0% | $22.31 | -22.7% | ORD SHS | T9224W109 |
| PUMP | PROPETRO HLDG CORP | 61,956 | $862K | 0.0% | $14.10 | -15.3% | COM | 74347M108 |
| MITK | MITEK SYS INC | 58,719 | $861K | 0.0% | $11.38 | +34.5% | COM NEW | 606710200 |
| — | HERITAGE CRYSTAL CLEAN INC | 29,087 | $861K | 0.0% | $29.41 | — | COM | 42726M106 |
| ALTO | ALTO INGREDIENTS INC | 126,228 | $861K | 0.0% | $6.39 | -12.4% | COM | 021513106 |
| JOUT | JOHNSON OUTDOORS INC | 11,064 | $860K | 0.0% | $79.19 | +6.3% | CL A | 479167108 |
| — | MODIVCARE INC | 7,416 | $855K | 0.0% | $148.12 | — | COM | 60783X104 |
| INVE | IDENTIV INC | 52,855 | $855K | 0.0% | $21.65 | -11.3% | COM NEW | 45170X205 |
| JOYY | JOYY INC | 23,251 | $854K | 0.0% | $54.26 | — | ADS REPSTG COM A | 46591M109 |
| KMPR | KEMPER CORP | 15,097 | $853K | 0.0% | $70.36 | -21.2% | COM | 488401100 |
| OEC | ORION ENGINEERED CARBONS S A | 53,383 | $852K | 0.0% | $17.20 | +0.1% | COM | L72967109 |
| NFE | NEW FORTRESS ENERGY INC | 19,936 | $850K | 0.0% | $27.24 | -1.0% | COM CL A | 644393100 |
| NU | NU HLDGS LTD | 110,000 | $849K | 0.0% | $8.11 | -1.1% | Put | G6683N103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 109,295 | $848K | 0.0% | $12.17 | -29.9% | COM | 024061103 |
| F | FORD MTR CO DEL | 50,000 | $846K | 0.0% | $8.05 | +80.7% | Put | 345370860 |
| MCHB | HOMESTREET INC | 17,850 | $845K | 0.0% | $26.74 | +90.8% | COM | 43785V102 |
| PRCH | PORCH GROUP INC | 121,706 | $845K | 0.0% | $19.04 | -51.5% | COM | 733245104 |
| — | LI-CYCLE HOLDINGS CORP | 99,643 | $842K | 0.0% | $10.04 | — | COMMON SHARES | 50202P105 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 19,177 | $841K | 0.0% | $42.65 | — | GERMANY ALPHA | 33737J190 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 89,264 | $840K | 0.0% | $10.64 | — | SH BEN INT | 18914E106 |
| DOUG | DOUGLAS ELLIMAN INC | 115,002 | $840K | 0.0% | $10.64 | -32.5% | COM | 25961D105 |
| — | PRINCIPAL REAL ESTATE INCOME | 53,397 | $839K | 0.0% | $15.98 | — | SHS BEN INT | 74255X104 |
| ISRA | VANECK ETF TRUST | 17,982 | $835K | 0.0% | $38.49 | — | ISRAEL ETF | 92189F635 |
| — | MADISON COVERED CALL & EQUIT | 105,338 | $834K | 0.0% | $6.70 | — | COM | 557437100 |
| — | VOYA INFRASTRUCTURE INDLS & | 71,660 | $834K | 0.0% | $12.03 | — | COM | 92912X101 |
| XHS | SPDR SER TR | 8,220 | $833K | 0.0% | $100.56 | — | HLTH CARE SVCS | 78464A573 |
| LAUR | LAUREATE EDUCATION INC | 70,298 | $833K | 0.0% | $14.88 | -18.5% | COMMON STOCK | 518613203 |
| GEVO | GEVO INC | 177,825 | $832K | 0.0% | $6.79 | -43.7% | COM PAR | 374396406 |
| CTRN | CITI TRENDS INC | 27,124 | $831K | 0.0% | $72.38 | -35.4% | COM | 17306X102 |
| — | LIBERTY MEDIA CORP DEL | 29,753 | $831K | 0.0% | $25.02 | — | COM C BRAVES GRP | 531229888 |
| SKM | SK TELECOM LTD | 32,410 | $831K | 0.0% | $26.66 | — | SPONSORED ADR | 78440P306 |
| CFR | CULLEN FROST BANKERS INC | 6,000 | $830K | 0.0% | $79.75 | +54.9% | Put | 229899109 |
| AGYS | AGILYSYS INC | 20,796 | $830K | 0.0% | $34.96 | +14.9% | COM | 00847J105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 63,808 | $830K | 0.0% | $14.17 | — | COM | 67074M101 |
| OLP | ONE LIBERTY PPTYS INC | 26,907 | $828K | 0.0% | $26.94 | — | COM | 682406103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,991 | $827K | 0.0% | $32.80 | +24.3% | COM | 413197104 |
| — | INVESCO MUNI INCOME OPP TRST | 116,250 | $826K | 0.0% | $7.65 | — | COM | 46132X101 |
| NNOX | NANO X IMAGING LTD | 76,191 | $826K | 0.0% | $29.69 | -64.0% | ORD SHS | M70700105 |
| — | ENVIVA INC | 10,426 | $825K | 0.0% | $79.13 | — | COM | 29415B103 |
| ARKO | ARKO CORP | 90,594 | $824K | 0.0% | $8.94 | -12.1% | COM | 041242108 |
| — | CHANNELADVISOR CORP | 49,738 | $824K | 0.0% | $17.04 | — | COM | 159179100 |
| IHS | IHS HOLDING LIMITED | 74,226 | $822K | 0.0% | $15.03 | -23.9% | ORD SHS | G4701H109 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,114 | $818K | 0.0% | $78.87 | -19.4% | COM | 74275K108 |
| INGN | INOGEN INC | 25,221 | $818K | 0.0% | $59.18 | -46.9% | COM | 45780L104 |
| STGW | STAGWELL INC | 112,783 | $817K | 0.0% | $6.67 | +12.5% | COM CL A | 85256A109 |
| — | BNY MELLON STRATEGIC MUNS IN | 113,606 | $816K | 0.0% | $8.23 | — | COM | 05588W108 |
| BKAG | BNY MELLON ETF TRUST | 17,708 | $816K | 0.0% | $47.54 | — | CORE BOND ETF | 09661T602 |
| LOVE | LOVESAC COMPANY | 15,073 | $815K | 0.0% | $65.82 | -27.2% | COM | 54738L109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 37,021 | $815K | 0.0% | $21.84 | — | COM | 376536108 |
| TRNS | TRANSCAT INC | 10,034 | $814K | 0.0% | $66.42 | +22.4% | COM | 893529107 |
| — | LAKELAND BANCORP INC | 48,431 | $809K | 0.0% | $16.93 | — | COM | 511637100 |
| FOR | FORESTAR GROUP INC | 45,468 | $808K | 0.0% | $20.05 | -6.6% | COM | 346232101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,411 | $807K | 0.0% | $29.21 | +4.7% | COM | 205306103 |
| ZYXIQ | ZYNEX INC | 129,386 | $807K | 0.0% | $12.38 | -43.3% | COM | 98986M103 |
| MMM | 3M CO | 5,400 | $804K | 0.0% | $76.78 | +49.3% | Put | 88579Y101 |
| — | BROOKFIELD REAL ASSETS INCOM | 38,666 | $802K | 0.0% | $17.38 | — | SHS BEN INT | 112830104 |
| TGLS | TECNOGLASS INC | 31,744 | $801K | 0.0% | $19.61 | +10.7% | SHS | G87264100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,000 | $799K | 0.0% | $30.04 | +39.6% | Call | 61174X109 |
| — | KNOWBE4 INC | 34,697 | $799K | 0.0% | $22.86 | — | CL A | 49926T104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13,246 | $796K | 0.0% | $60.83 | -5.0% | COM | 20848V105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,132 | $795K | 0.0% | $52.52 | — | DYNMC SEMICNDT | 46137V647 |
| — | REDFIN CORP | 44,061 | $795K | 0.0% | $30.29 | — | COM | 75737F108 |
| — | BILL COM HLDGS INC | 498,000 | $794K | 0.0% | $1.70 | — | NOTE 12/0 | 090043AB6 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 7,069 | $790K | 0.0% | $103.16 | — | ACTIVE US REAL | 46090A101 |
| — | ETSY INC | 786,000 | $788K | 0.0% | $1.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | SAFEHOLD INC | 14,190 | $787K | 0.0% | $62.91 | — | COM | 78645L100 |
| KYMR | KYMERA THERAPEUTICS INC | 18,467 | $782K | 0.0% | $57.52 | -26.6% | COM | 501575104 |
| CRSR | CORSAIR GAMING INC | 36,927 | $781K | 0.0% | $30.12 | -30.7% | COM | 22041X102 |
| OPTU | ALTICE USA INC | 62,505 | $781K | 0.0% | $26.59 | -49.7% | CL A | 02156K103 |
| — | PINE IS ACQUISITION CORP | 79,481 | $781K | 0.0% | $10.01 | — | CL A | 722615101 |
| OSPN | ONESPAN INC | 54,029 | $781K | 0.0% | $18.41 | -20.5% | COM | 68287N100 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $781K | 0.0% | $90.14 | -15.0% | Call | 803607100 |
| — | PIMCO CORPORATE & INCOME OPP | 50,890 | $780K | 0.0% | $17.01 | — | COM | 72201B101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,395 | $780K | 0.0% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 72,732 | $778K | 0.0% | $15.40 | -27.3% | COM | 84920Y106 |
| — | NOVA LTD | 498,000 | $778K | 0.0% | $1.97 | — | NOTE 10/1 | 66980MAB2 |
| CVY | INVESCO EXCHANGE TRADED FD T | 32,396 | $777K | 0.0% | $22.63 | — | ZACKS MULT AST | 46137Y500 |
| — | MANDIANT INC | 773,000 | $774K | 0.0% | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| BFLY | BUTTERFLY NETWORK INC | 162,313 | $772K | 0.0% | $10.80 | -49.2% | COM CL A | 124155102 |
| — | BOSTON SCIENTIFIC CORP | 6,631 | $772K | 0.0% | $114.66 | — | 5.50% CNV PFD A | 101137206 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 28,811 | $771K | 0.0% | $25.25 | +16.4% | COM | 915271100 |
| USXF | ISHARES TR | 21,600 | $771K | 0.0% | $35.69 | — | ESG MSCI USA ETF | 46436E767 |
| — | 2U INC | 58,088 | $771K | 0.0% | $35.58 | — | COM | 90214J101 |
| — | TAIWAN FD INC | 23,409 | $770K | 0.0% | $18.99 | — | COM | 874036106 |
| — | NEUBERGER BERMAN REAL ESTATE | 154,357 | $770K | 0.0% | $5.19 | — | COM | 64190A103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 28,032 | $770K | 0.0% | $25.29 | -1.7% | COM | 808541106 |
| RFDA | ALPS ETF TR | 15,989 | $770K | 0.0% | $47.48 | — | RIVERFRNT DYMC | 00162Q528 |
| — | EATON VANCE LTD DURATION INC | 65,548 | $768K | 0.0% | $12.40 | — | COM | 27828H105 |
| MKC/V | MCCORMICK & CO INC | 7,683 | $768K | 0.0% | $87.28 | +2.6% | COM VTG | 579780107 |
| MCD | MCDONALDS CORP | 3,100 | $767K | 0.0% | $100.58 | +126.5% | Put | 580135101 |
| — | PIMCO CORPORATE & INCM STRG | 48,721 | $767K | 0.0% | $17.00 | — | COM | 72200U100 |
| OSCR | OSCAR HEALTH INC | 76,773 | $765K | 0.0% | $18.84 | -60.5% | CL A | 687793109 |
| — | WESTERN ASSET INVT GRADE DEF | 40,832 | $765K | 0.0% | $21.29 | — | COM | 95790A101 |
| JNJ | JOHNSON & JOHNSON | 4,300 | $762K | 0.0% | $78.50 | +93.4% | Put | 478160104 |
| IRBTQ | IROBOT CORP | 12,004 | $762K | 0.0% | $68.17 | -7.2% | COM | 462726100 |
| — | AZEK CO INC | 30,608 | $761K | 0.0% | $37.89 | — | CL A | 05478C105 |
| WABC | WESTAMERICA BANCORPORATION | 12,584 | $760K | 0.0% | $44.24 | +16.8% | COM | 957090103 |
| CUT | INVESCO EXCH TRADED FD TR II | 21,515 | $760K | 0.0% | $32.87 | — | MSCI GBL TIMBR | 46138E545 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 14,660 | $759K | 0.0% | $47.40 | — | PRECIOUS METAL | 46140H502 |
| — | RIVERNORTH MANAGED DUR MUN I | 39,215 | $757K | 0.0% | $19.30 | — | COM | 76882M104 |
| BUSE | FIRST BUSEY CORP | 29,752 | $754K | 0.0% | $18.38 | +26.5% | COM NEW | 319383204 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $754K | 0.0% | $258.40 | +13.1% | Call | 46120E602 |
| FNKO | FUNKO INC | 43,573 | $752K | 0.0% | $19.52 | -10.5% | COM CL A | 361008105 |
| — | KAMAN CORP | 17,310 | $752K | 0.0% | $44.19 | — | COM | 483548103 |
| IBRX | IMMUNITYBIO INC | 133,280 | $748K | 0.0% | $18.55 | -66.9% | COM | 45256X103 |
| KNTK | KINETIK HOLDINGS INC | 11,479 | $746K | 0.0% | $32.51 | +0.4% | COM NEW CL A | 02215L209 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 52,387 | $744K | 0.0% | $13.77 | — | COM | 67064R102 |
| — | HANCOCK JOHN PFD INCOME FD | 38,433 | $743K | 0.0% | $20.64 | — | SH BEN INT | 41013W108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,445 | $742K | 0.0% | $104.00 | — | DYNMC MKT ETF | 46137V712 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 35,313 | $742K | 0.0% | $11.45 | — | COM | 44157R109 |
| — | VANECK ETF TRUST | 131,433 | $742K | 0.0% | $13.90 | — | VANECK RUSSIA ET | 92189F403 |
| — | WW INTL INC | 72,457 | $742K | 0.0% | $18.07 | — | COM | 98262P101 |
| XPEV | XPENG INC | 26,800 | $740K | 0.0% | $45.05 | — | ADS | 98422D105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $740K | 0.0% | $10.76 | — | Put | 71654V408 |
| — | CUSHING MLP & INFRASTRUCT | 21,181 | $739K | 0.0% | $29.28 | — | COM NEW | 231631300 |
| — | FLAGSTAR BANCORP INC | 17,352 | $736K | 0.0% | $30.66 | — | COM PAR .001 | 337930705 |
| DFE | WISDOMTREE TR | 10,916 | $734K | 0.0% | $68.47 | — | EUROPE SMCP DV | 97717W869 |
| BBWI | BATH & BODY WORKS INC | 15,300 | $731K | 0.0% | $57.14 | -14.7% | Call | 070830104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,590 | $730K | 0.0% | $31.95 | — | COM UNT RP INT | 24664T103 |
| — | HASHICORP INC | 13,502 | $729K | 0.0% | $75.57 | — | COM CL A | 418100103 |
| — | GCP APPLIED TECHNOLOGIES INC | 23,142 | $728K | 0.0% | $23.95 | — | COM | 36164Y101 |
| HSTM | HEALTHSTREAM INC | 36,590 | $728K | 0.0% | $27.18 | -16.8% | COM | 42222N103 |
| TDUP | THREDUP INC | 94,057 | $723K | 0.0% | $16.23 | -46.4% | CL A | 88556E102 |
| HFWA | HERITAGE FINL CORP WASH | 28,782 | $722K | 0.0% | $26.43 | -3.4% | COM | 42722X106 |
| RLAY | RELAY THERAPEUTICS INC | 24,094 | $721K | 0.0% | $34.24 | -29.1% | COM | 75943R102 |
| FTCHQ | FARFETCH LTD | 47,547 | $719K | 0.0% | $47.26 | -59.0% | ORD SH CL A | 30744W107 |
| YORW | YORK WTR CO | 16,009 | $719K | 0.0% | $29.82 | +37.0% | COM | 987184108 |
| CNXN | PC CONNECTION INC | 13,689 | $717K | 0.0% | $33.15 | +38.3% | COM | 69318J100 |
| HOOD | ROBINHOOD MKTS INC | 52,761 | $713K | 0.0% | $40.38 | -66.9% | COM CL A | 770700102 |
| — | DATTO HLDG CORP | 26,692 | $712K | 0.0% | $26.78 | — | COM | 23821D100 |
| NBHC | NATIONAL BK HLDGS CORP | 17,631 | $711K | 0.0% | $24.20 | +64.5% | CL A | 633707104 |
| — | PARAMOUNT GLOBAL | 18,800 | $711K | 0.0% | $41.58 | — | Call | 92556H206 |
| — | PREMIER FINANCIAL CORP | 23,411 | $711K | 0.0% | $21.39 | — | COM | 74052F108 |
| SRCE | 1ST SOURCE CORP | 15,288 | $707K | 0.0% | $45.74 | — | COM | 336901103 |
| — | HAYNES INTERNATIONAL INC | 16,536 | $705K | 0.0% | $40.24 | — | COM NEW | 420877201 |
| SOCL | GLOBAL X FDS | 16,609 | $703K | 0.0% | $40.74 | — | SOCIAL MED ETF | 37950E416 |
| — | NEUBERGER BERMAN MUN FD INC | 52,898 | $703K | 0.0% | $15.09 | — | COM | 64124P101 |
| BBH | VANECK ETF TRUST | 4,336 | $703K | 0.0% | $146.22 | — | BIOTECH ETF | 92189F726 |
| WSBF | WATERSTONE FINL INC MD | 36,322 | $703K | 0.0% | $16.97 | +19.0% | COM | 94188P101 |
| — | QUOTIENT TECHNOLOGY INC | 109,955 | $701K | 0.0% | $7.08 | — | COM | 749119103 |
| — | BOOKING HOLDINGS INC | 479,000 | $701K | 0.0% | $1.46 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| LOCO | EL POLLO LOCO HLDGS INC | 60,318 | $700K | 0.0% | $14.75 | -12.6% | COM | 268603107 |
| — | THOUGHTWORKS HOLDING INC | 33,624 | $700K | 0.0% | $24.19 | — | COM | 88546E105 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $699K | 0.0% | $75.66 | -3.4% | Put | 30063P105 |
| UVE | UNIVERSAL INS HLDGS INC | 51,765 | $698K | 0.0% | $20.25 | -26.0% | COM | 91359V107 |
| — | GLOBAL MED REIT INC | 42,678 | $696K | 0.0% | $12.03 | — | COM NEW | 37954A204 |
| UAL | UNITED AIRLS HLDGS INC | 15,000 | $695K | 0.0% | $56.40 | -23.1% | Put | 910047109 |
| VVX | VECTRUS INC | 19,299 | $691K | 0.0% | $44.99 | -5.0% | COM | 92242T101 |
| — | LXP INDUSTRIAL TRUST | 13,047 | $691K | 0.0% | $62.24 | — | PFD CONV SER C | 529043309 |
| — | NATIONAL VISION HLDGS INC | 448,000 | $691K | 0.0% | $1.63 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | WISDOMTREE TR | 14,283 | $690K | 0.0% | $37.01 | — | US ESG FUND | 97717W596 |
| TRIN | TRINITY CAP INC | 35,612 | $688K | 0.0% | $7.46 | +29.8% | COM | 896442308 |
| CRAI | CRA INTL INC | 8,158 | $688K | 0.0% | $67.64 | +23.2% | COM | 12618T105 |
| BZH | BEAZER HOMES USA INC | 45,154 | $687K | 0.0% | $12.25 | +44.9% | COM NEW | 07556Q881 |
| ACRS | ACLARIS THERAPEUTICS INC | 39,811 | $686K | 0.0% | $15.52 | -12.1% | COM | 00461U105 |
| ROCK | GIBRALTAR INDS INC | 16,004 | $686K | 0.0% | $46.54 | +13.2% | COM | 374689107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 70,095 | $686K | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 25,508 | $685K | 0.0% | $27.97 | -7.8% | SHS | V5633W109 |
| — | PETIQ INC | 28,082 | $685K | 0.0% | $27.84 | — | COM CL A | 71639T106 |
| PZT | INVESCO EXCH TRADED FD TR II | 28,655 | $685K | 0.0% | $24.35 | — | NY AMT FRE MUN | 46138E529 |
| AORT | ARTIVION INC | 32,030 | $685K | 0.0% | $23.17 | -16.7% | COM | 228903100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,593 | $685K | 0.0% | $69.20 | — | CHINA TECHNLGY | 46138E800 |
| DAL | DELTA AIR LINES INC DEL | 17,300 | $685K | 0.0% | $33.85 | +11.9% | Call | 247361702 |
| — | TWO HARBORS INVENTMENT CORPO | 700,000 | $684K | 0.0% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| EIRL | ISHARES TR | 14,309 | $684K | 0.0% | $52.59 | — | MSCI IRELAND ETF | 46429B507 |
| EWN | ISHARES INC | 16,141 | $683K | 0.0% | $35.51 | — | MSCI NETHERL ETF | 464286814 |
| FISI | FINANCIAL INSTNS INC | 22,541 | $679K | 0.0% | $22.21 | +17.5% | COM | 317585404 |
| PEBO | PEOPLES BANCORP INC | 21,688 | $679K | 0.0% | $30.46 | +6.5% | COM | 709789101 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,048 | $679K | 0.0% | $53.72 | +29.6% | COM | 74934Q108 |
| QTRX | QUANTERIX CORP | 23,193 | $678K | 0.0% | $36.63 | -16.6% | COM | 74766Q101 |
| — | VERASTEM INC | 479,498 | $677K | 0.0% | $2.64 | — | COM | 92337C104 |
| MYE | MYERS INDS INC | 31,391 | $677K | 0.0% | $11.80 | +36.3% | COM | 628464109 |
| ENZL | ISHARES TR | 12,277 | $675K | 0.0% | $52.54 | — | NEW ZEALAND ETF | 464289123 |
| EBF | ENNIS INC | 36,529 | $674K | 0.0% | $10.25 | +34.7% | COM | 293389102 |
| — | CALUMET SPECIALTY PRODS PART | 49,503 | $674K | 0.0% | $9.75 | — | UT LTD PARTNER | 131476103 |
| — | PACTIV EVERGREEN INC | 66,942 | $673K | 0.0% | $14.35 | — | COM | 69526K105 |
| — | OAK STR HEALTH INC | 25,000 | $672K | 0.0% | $55.68 | — | Call | 67181A107 |
| — | FAR PEAK ACQUISITION CORP | 411,066 | $670K | 0.0% | $1.20 | — | *W EXP 12/07/202 | G3312L111 |
| — | ARIS WATER SOLUTIONS INC | 36,798 | $670K | 0.0% | $12.94 | — | CLASS A COM | 04041L106 |
| FNDX | SCHWAB STRATEGIC TR | 11,465 | $670K | 0.0% | $50.58 | — | SCHWAB FDT US LG | 808524771 |
| FC | FRANKLIN COVEY CO | 14,819 | $670K | 0.0% | $44.35 | +4.5% | COM | 353469109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,724 | $667K | 0.0% | $124.29 | — | S&P SML600 GWT | 46137V175 |
| — | BLUEGREEN VACATIONS HLDG COR | 22,562 | $667K | 0.0% | $16.89 | — | CLASS A | 096308101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 30,941 | $666K | 0.0% | $10.78 | +0.0% | CL A | 22284P105 |
| NTGR | NETGEAR INC | 26,959 | $666K | 0.0% | $28.97 | -7.9% | COM | 64111Q104 |
| — | THE NECESSITY RETAIL REIT IN | 84,100 | $665K | 0.0% | $8.81 | — | COM CLASS A | 02607T109 |
| MBI | MBIA INC | 43,101 | $664K | 0.0% | $4.86 | +32.0% | COM | 55262C100 |
| — | ZENDESK INC | 343,000 | $663K | 0.0% | $1.71 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| SIGA | SIGA TECHNOLOGIES INC | 93,426 | $662K | 0.0% | $4.65 | +5.3% | COM | 826917106 |
| — | SURMODICS INC | 14,571 | $661K | 0.0% | $38.17 | — | COM | 868873100 |
| WRBY | WARBY PARKER INC | 19,455 | $659K | 0.0% | $49.15 | -34.2% | CL A COM | 93403J106 |
| — | TRICON RESIDENTIAL INC | 41,368 | $658K | 0.0% | $15.91 | — | COM NPV | 89612W102 |
| AA | ALCOA CORP | 7,300 | $657K | 0.0% | $22.72 | +206.1% | Put | 013872106 |
| ATRO | ASTRONICS CORP | 50,785 | $657K | 0.0% | $13.83 | -5.6% | COM | 046433108 |
| — | GAMCO NAT RES GOLD & INCOME | 117,345 | $656K | 0.0% | $5.48 | — | SH BEN INT | 36465E101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 78,114 | $656K | 0.0% | $9.22 | -12.4% | COM CL A | 23204X103 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,465 | $656K | 0.0% | $17.01 | -4.9% | COM | 068463108 |
| — | CARLOTZ INC | 478,398 | $655K | 0.0% | $2.42 | — | COM CL A | 142552108 |
| CERS | CERUS CORP | 119,367 | $655K | 0.0% | $6.20 | -10.7% | COM | 157085101 |
| RLMD | RELMADA THERAPEUTICS INC | 24,230 | $654K | 0.0% | $22.03 | -6.1% | COM | 75955J402 |
| NIC | NICOLET BANKSHARES INC | 6,979 | $653K | 0.0% | $58.68 | +53.8% | COM | 65406E102 |
| — | EATON VANCE FLTING RATE INC | 49,409 | $653K | 0.0% | $13.49 | — | COM | 278279104 |
| ONLN | PROSHARES TR | 14,211 | $653K | 0.0% | $74.59 | — | ONLINE RTL ETF | 74347B169 |
| DNOW | NOW INC | 59,143 | $652K | 0.0% | $15.99 | -39.4% | COM | 67011P100 |
| LPG | DORIAN LPG LTD | 45,022 | $652K | 0.0% | $12.48 | +6.1% | SHS USD | Y2106R110 |
| — | POSHMARK INC | 51,100 | $647K | 0.0% | $17.71 | — | Call | 73739W104 |
| RVMD | REVOLUTION MEDICINES INC | 25,269 | $646K | 0.0% | $30.64 | -29.0% | COM | 76155X100 |
| — | AMERICA FIRST MULTIFAMILY IN | 106,876 | $646K | 0.0% | $6.42 | — | BEN UNIT CTF | 02364V107 |
| WTMF | WISDOMTREE TR | 17,925 | $645K | 0.0% | $39.80 | — | FUTRE STRAT FD | 97717W125 |
| CVGW | CALAVO GROWERS INC | 17,699 | $644K | 0.0% | $58.39 | -35.5% | COM | 128246105 |
| MXCT | MAXCYTE INC | 92,065 | $644K | 0.0% | $15.08 | -54.7% | COM | 57777K106 |
| — | ARMOUR RESIDENTIAL REIT INC | 76,413 | $642K | 0.0% | $13.79 | — | COM NEW | 042315507 |
| KOMP | SPDR SER TR | 12,358 | $642K | 0.0% | $57.59 | — | S&P KENSHO NEW | 78468R648 |
| GABC | GERMAN AMERN BANCORP INC | 16,861 | $641K | 0.0% | $29.62 | +19.2% | COM | 373865104 |
| KRYS | KRYSTAL BIOTECH INC | 9,620 | $640K | 0.0% | $58.44 | +6.8% | COM | 501147102 |
| — | INVESCO DB MULTI-SECTOR COMM | 11,550 | $639K | 0.0% | $49.53 | — | GOLD FD | 46140H601 |
| — | GABELLI UTIL TR | 89,358 | $638K | 0.0% | $7.03 | — | COM | 36240A101 |
| LE | LANDS END INC NEW | 37,710 | $638K | 0.0% | $20.89 | -14.4% | COM | 51509F105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 299,500 | $638K | 0.0% | $3.28 | -45.9% | COM | G65773106 |
| — | INSEEGO CORP | 156,801 | $636K | 0.0% | $7.14 | — | COM | 45782B104 |
| — | ROCKET LAB USA INC | 79,006 | $636K | 0.0% | $15.17 | — | COM | 773122106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 6,933 | $636K | 0.0% | $60.11 | — | DYNMC NETWRNG | 46137V688 |
| ATEC | ALPHATEC HLDGS INC | 54,990 | $633K | 0.0% | $8.56 | +26.3% | COM NEW | 02081G201 |
| SPEU | SPDR INDEX SHS FDS | 16,291 | $633K | 0.0% | $36.61 | — | PORTFLO EURP ETF | 78463X103 |
| — | VOLTA INC | 206,721 | $630K | 0.0% | $4.21 | — | COM CL A | 92873V102 |
| — | IMV INC | 436,603 | $629K | 0.0% | $2.48 | — | COM | 44974L103 |
| — | CHEMOCENTRYX INC | 25,087 | $629K | 0.0% | $29.74 | — | COM | 16383L106 |
| — | WESTERN ASSET HIGH INCOME FD | 104,529 | $629K | 0.0% | $6.75 | — | COM | 95766J102 |
| — | FEDERATED HERMES PREM MUNI I | 49,394 | $628K | 0.0% | $14.34 | — | COM | 31423P108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 48,783 | $627K | 0.0% | $14.01 | — | COM | 723653101 |
| — | DISCOVERY INC | 25,100 | $625K | 0.0% | $28.14 | — | Put | 25470F104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 12,699 | $624K | 0.0% | $45.65 | — | DWA FINL MUMT | 46137V860 |
| — | WESTERN ASSET MUN HIGH INCOM | 88,580 | $623K | 0.0% | $7.31 | — | COM | 95766N103 |
| NPKI | NEWPARK RES INC | 169,917 | $622K | 0.0% | $5.37 | -30.8% | COM PAR $.01NEW | 651718504 |
| — | INFINERA CORP | 71,471 | $621K | 0.0% | $8.14 | — | COM | 45667G103 |
| — | ANTARES PHARMA INC | 151,406 | $621K | 0.0% | $3.64 | — | COM | 036642106 |
| PBI | PITNEY BOWES INC | 119,449 | $621K | 0.0% | $11.39 | -52.4% | COM | 724479100 |
| IWL | ISHARES TR | 5,739 | $620K | 0.0% | $78.60 | — | RUS TOP 200 ETF | 464289446 |
| ARAY | ACCURAY INC | 187,228 | $619K | 0.0% | $4.55 | -18.2% | COM | 004397105 |
| GDYN | GRID DYNAMICS HLDGS INC | 44,012 | $619K | 0.0% | $22.26 | -8.2% | CL A | 39813G109 |
| — | MFA FINL INC | 153,599 | $619K | 0.0% | $6.10 | — | COM | 55272X102 |
| RMR | RMR GROUP INC | 19,927 | $619K | 0.0% | $24.71 | -8.2% | CL A | 74967R106 |
| — | RIGEL PHARMACEUTICALS INC | 206,948 | $618K | 0.0% | $3.21 | — | COM NEW | 766559603 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 26,019 | $616K | 0.0% | $30.47 | -7.5% | COM | 74366E102 |
| ABCL | ABCELLERA BIOLOGICS INC | 63,051 | $615K | 0.0% | $25.36 | -62.7% | COM | 00288U106 |
| — | ANTERO RESOURCES CORP | 100,000 | $615K | 0.0% | $6.15 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| WMK | WEIS MKTS INC | 8,597 | $614K | 0.0% | $41.67 | +47.5% | COM | 948849104 |
| MGRC | MCGRATH RENTCORP | 7,229 | $614K | 0.0% | $60.27 | +31.9% | COM | 580589109 |
| BRCC | BRC INC | 29,364 | $613K | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| CHWY | CHEWY INC | 15,000 | $612K | 0.0% | $42.21 | +7.7% | Put | 16679L109 |
| — | WIDEOPENWEST INC | 35,094 | $612K | 0.0% | $9.99 | — | COM | 96758W101 |
| — | VIMEO INC | 51,417 | $611K | 0.0% | $39.09 | — | COMMON STOCK | 92719V100 |
| NVRI | HARSCO CORP | 49,936 | $610K | 0.0% | $13.60 | +8.0% | COM | 415864107 |
| — | EPR PPTYS | 23,574 | $609K | 0.0% | $25.62 | — | PFD C CV 5.75% | 26884U208 |
| WIT | WIPRO LTD | 78,945 | $608K | 0.0% | $6.31 | — | SPON ADR 1 SH | 97651M109 |
| JYNT | JOINT CORP | 17,084 | $605K | 0.0% | $50.53 | -8.5% | COM | 47973J102 |
| SPNT | SIRIUSPOINT LTD | 80,599 | $603K | 0.0% | $10.21 | -22.6% | COM | G8192H106 |
| INN | SUMMIT HOTEL PPTYS INC | 60,565 | $603K | 0.0% | $8.76 | — | COM | 866082100 |
| — | ATLAS CORP | 41,058 | $603K | 0.0% | $12.90 | — | SHARES | Y0436Q109 |
| AXGN | AXOGEN INC | 75,920 | $603K | 0.0% | $13.86 | -37.7% | COM | 05463X106 |
| AXTI | AXT INC | 85,778 | $602K | 0.0% | $6.48 | +16.0% | COM | 00246W103 |
| XPEL | XPEL INC | 11,420 | $601K | 0.0% | $17.46 | +253.7% | COM | 98379L100 |
| YEXT | YEXT INC | 86,934 | $600K | 0.0% | $13.58 | -43.8% | COM | 98585N106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 97,713 | $599K | 0.0% | $8.16 | — | COM | 003013109 |
| — | SPECTRUM PHARMACEUTICALS INC | 463,857 | $599K | 0.0% | $9.21 | — | COM | 84763A108 |
| OBK | ORIGIN BANCORP INC | 14,156 | $598K | 0.0% | $38.99 | +12.3% | COM | 68621T102 |
| — | BED BATH & BEYOND INC | 26,500 | $597K | 0.0% | $14.83 | — | Call | 075896100 |
| TREE | LENDINGTREE INC NEW | 4,987 | $597K | 0.0% | $156.40 | — | COM | 52603B107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 25,234 | $596K | 0.0% | $34.83 | -35.2% | COM | 82312B106 |
| — | RADA ELECTR INDS LTD | 42,757 | $596K | 0.0% | $12.35 | — | COM PAR NEW | M81863124 |
| ZG | ZILLOW GROUP INC | 12,373 | $596K | 0.0% | $87.64 | -39.7% | CL A | 98954M101 |
| ADT | ADT INC DEL | 78,583 | $596K | 0.0% | $7.63 | -9.5% | COM | 00090Q103 |
| CARE | CARTER BANKSHARES INC | 34,336 | $596K | 0.0% | $11.51 | +39.7% | COM NEW | 146103106 |
| GEO | GEO GROUP INC NEW | 89,970 | $595K | 0.0% | $12.75 | -48.7% | COM | 36162J106 |
| — | AMARIN CORP PLC | 180,660 | $595K | 0.0% | $8.88 | — | SPONS ADR NEW | 023111206 |
| BANF | BANCFIRST CORP | 7,150 | $594K | 0.0% | $43.74 | +65.4% | COM | 05945F103 |
| — | MRC GLOBAL INC | 49,821 | $594K | 0.0% | $7.41 | — | COM | 55345K103 |
| HCI | HCI GROUP INC | 8,714 | $594K | 0.0% | $50.99 | +34.0% | COM | 40416E103 |
| SDCCQ | SMILEDIRECTCLUB INC | 228,916 | $593K | 0.0% | $5.50 | -57.8% | CL A COM | 83192H106 |
| SLB | SCHLUMBERGER LTD | 14,300 | $591K | 0.0% | $39.79 | -9.8% | Put | 806857108 |
| — | HEADHUNTER GROUP PLC | 39,264 | $590K | 0.0% | $17.02 | — | SPONSORED ADS | 42207L106 |
| — | NEKTAR THERAPEUTICS | 109,363 | $590K | 0.0% | $33.78 | — | COM | 640268108 |
| — | RXR ACQUISITION CORP | 60,430 | $589K | 0.0% | $9.75 | — | CLASS A COM | 74981W107 |
| — | EATON VANCE CALIF MUN INCOM | 51,348 | $589K | 0.0% | $12.08 | — | SH BEN INT | 27826F101 |
| — | CHEFS WHSE INC | 564,000 | $589K | 0.0% | $1.01 | — | NOTE 1.875%12/0 | 163086AB7 |
| PICB | INVESCO EXCH TRADED FD TR II | 23,151 | $587K | 0.0% | $28.16 | — | INTL CORP BD | 46138E636 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,000 | $586K | 0.0% | $104.77 | +29.8% | Put | 98980L101 |
| ACEL | ACCEL ENTERTAINMENT INC | 48,037 | $585K | 0.0% | $12.73 | +1.5% | COM CL A1 | 00436Q106 |
| — | HERSHA HOSPITALITY TR | 64,329 | $584K | 0.0% | $9.04 | — | PR SHS BEN INT | 427825500 |
| XPMQX | PIMCO MUN INCOME FD III | 56,356 | $584K | 0.0% | $11.99 | — | COM | 72201A103 |
| HCAT | HEALTH CATALYST INC | 22,295 | $582K | 0.0% | $47.85 | -40.7% | COM | 42225T107 |
| BLBD | BLUE BIRD CORP | 30,880 | $581K | 0.0% | $19.95 | -8.7% | COM | 095306106 |
| — | VIA RENEWABLES INC | 70,442 | $581K | 0.0% | $10.19 | — | CL A COM | 92556D106 |
| HRTX | HERON THERAPEUTICS INC | 101,087 | $579K | 0.0% | $18.34 | -60.1% | COM | 427746102 |
| — | HORIZON GLOBAL CORP | 100,615 | $575K | 0.0% | $5.72 | — | COM | 44052W104 |
| CAJPY | CANON INC | 23,640 | $575K | 0.0% | $23.64 | — | SPONSORED ADR | 138006309 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 23,875 | $574K | 0.0% | $24.69 | — | BULETSHS 2027 | 46138J585 |
| — | ALTERYX INC | 8,016 | $574K | 0.0% | $91.26 | — | COM CL A | 02156B103 |
| FORR | FORRESTER RESH INC | 10,155 | $573K | 0.0% | $54.91 | -1.8% | COM | 346563109 |
| — | FIBROGEN INC | 47,601 | $572K | 0.0% | $48.34 | — | COM | 31572Q808 |
| LVS | LAS VEGAS SANDS CORP | 14,700 | $571K | 0.0% | $47.56 | -16.7% | Put | 517834107 |
| NFRA | FLEXSHARES TR | 9,943 | $571K | 0.0% | $56.35 | — | STOXX GLOBR INF | 33939L795 |
| DLTH | DULUTH HLDGS INC | 46,557 | $570K | 0.0% | $16.43 | -14.8% | COM CL B | 26443V101 |
| ONEW | ONEWATER MARINE INC | 16,515 | $569K | 0.0% | $31.95 | +50.8% | CL A COM | 68280L101 |
| — | MODEL N INC | 21,139 | $569K | 0.0% | $29.63 | — | COM | 607525102 |
| TCX | TUCOWS INC | 8,341 | $569K | 0.0% | $61.63 | +19.8% | COM NEW | 898697206 |
| — | GLOBALSTAR INC | 385,242 | $566K | 0.0% | $1.67 | — | COM | 378973408 |
| — | NUVEEN INT DUR QUAL MUN TRM | 41,674 | $565K | 0.0% | $13.70 | — | COM | 670677103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,378 | $564K | 0.0% | $42.28 | — | COM | 20369C106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 48,256 | $562K | 0.0% | $11.83 | — | COM | 67072B107 |
| AGL | AGILON HEALTH INC | 22,117 | $560K | 0.0% | $23.69 | -13.0% | COM | 00857U107 |
| TPC | TUTOR PERINI CORP | 51,828 | $560K | 0.0% | $13.21 | -15.2% | COM | 901109108 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,472 | $559K | 0.0% | $49.11 | +22.6% | COM | 390905107 |
| GOOG | ALPHABET INC | 200 | $559K | 0.0% | $43.86 | +207.6% | Put | 02079K107 |
| HYGH | ISHARES U S ETF TR | 6,411 | $559K | 0.0% | $88.09 | — | IT RT HDG HGYL | 46431W606 |
| — | UXIN LTD | 545,000 | $556K | 0.0% | $1.90 | — | ADS | 91818X108 |
| GLPG | GALAPAGOS NV | 8,956 | $556K | 0.0% | $62.13 | — | SPON ADR | 36315X101 |
| SSL | SASOL LTD | 22,975 | $555K | 0.0% | $16.03 | — | SPONSORED ADR | 803866300 |
| BRLT | BRILLIANT EARTH GROUP INC | 53,886 | $555K | 0.0% | $10.62 | -4.7% | CL A COM | 109504100 |
| — | CAMBRIDGE BANCORP | 6,517 | $554K | 0.0% | $91.76 | — | COM | 132152109 |
| — | ZIMVIE INC | 24,228 | $553K | 0.0% | $22.82 | — | COM | 98888T107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 21,039 | $551K | 0.0% | $31.19 | -16.4% | COM | 866683105 |
| EHC | ENCOMPASS HEALTH CORP | 7,700 | $548K | 0.0% | $45.36 | +10.7% | Put | 29261A100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 41,435 | $544K | 0.0% | $19.82 | -18.7% | COM | 02875D109 |
| CRMT | AMERICAS CAR-MART INC | 6,756 | $544K | 0.0% | $110.03 | -13.9% | COM | 03062T105 |
| — | LOYALTY VENTURES INC | 32,891 | $544K | 0.0% | $30.09 | — | COMMON STOCK | 54911Q107 |
| OKTA | OKTA INC | 3,600 | $543K | 0.0% | $168.02 | +6.7% | Call | 679295105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,300 | $543K | 0.0% | $189.19 | +14.8% | Call | G96629103 |
| NYXH | NYXOAH S A | 28,391 | $543K | 0.0% | $31.22 | -35.2% | SHS | B6S7WD106 |
| ARTNA | ARTESIAN RES CORP | 11,162 | $542K | 0.0% | $29.67 | +39.3% | CL A | 043113208 |
| ICVT | ISHARES TR | 6,512 | $542K | 0.0% | $61.61 | — | CONV BD ETF | 46435G102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,553 | $541K | 0.0% | $31.45 | +13.8% | COM | 704699107 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 110,441 | $540K | 0.0% | $6.08 | -12.6% | SHS NEW | G4095T107 |
| — | CUSHING NEXTGEN INFRA INCM F | 12,062 | $539K | 0.0% | $37.95 | — | COM | 231647207 |
| GRC | GORMAN RUPP CO | 15,004 | $538K | 0.0% | $37.90 | +2.3% | COM | 383082104 |
| — | HUBSPOT INC | 300,000 | $536K | 0.0% | $1.79 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | HECLA MNG CO | 8,881 | $536K | 0.0% | $57.35 | — | PFD CV SER B | 422704205 |
| — | ZYMEWORKS INC | 81,706 | $535K | 0.0% | $16.96 | — | COM | 98985W102 |
| INBK | FIRST INTERNET BANCORP | 12,453 | $535K | 0.0% | $29.02 | +66.8% | COM | 320557101 |
| — | MFS INVT GRADE MUN TR | 62,262 | $532K | 0.0% | $9.82 | — | SH BEN INT | 59318B108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 37,927 | $532K | 0.0% | $10.69 | +34.6% | COM | 390607109 |
| — | GDL FD | 61,860 | $532K | 0.0% | $9.94 | — | COM SH BEN IT | 361570104 |
| DSGX | DESCARTES SYS GROUP INC | 7,271 | $532K | 0.0% | $70.85 | +1.8% | COM | 249906108 |
| TMCI | TREACE MED CONCEPTS INC | 28,115 | $531K | 0.0% | $30.31 | -35.9% | COM | 89455T109 |
| — | HIGHLAND FDS I | 34,015 | $531K | 0.0% | $17.62 | — | HI LD IBOXX SRLN | 430101774 |
| BOC | BOSTON OMAHA CORP | 20,901 | $530K | 0.0% | $26.46 | +3.1% | CL A COM STK | 101044105 |
| — | GABELLI GLOBL UTIL & INCOME | 26,953 | $529K | 0.0% | $17.57 | — | COM SH BEN INT | 36242L105 |
| — | HANGER INC | 28,877 | $529K | 0.0% | $21.33 | — | COM NEW | 41043F208 |
| SCHL | SCHOLASTIC CORP | 13,147 | $529K | 0.0% | $26.88 | +39.1% | COM | 807066105 |
| — | FIRST TR SR FLTG RATE INCOME | 42,009 | $528K | 0.0% | $12.50 | — | COM | 33733U108 |
| — | RIVERNORTH OPPORTUNITIES FD | 33,058 | $528K | 0.0% | $17.89 | — | COM | 76881Y109 |
| — | APPHARVEST INC | 98,199 | $528K | 0.0% | $6.99 | — | COM | 03783T103 |
| — | CANOPY GROWTH CORP | 69,599 | $527K | 0.0% | $15.99 | — | COM | 138035100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,900 | $527K | 0.0% | $28.26 | +53.4% | Call | 101137107 |
| — | SUMO LOGIC INC | 45,031 | $526K | 0.0% | $17.96 | — | COM | 86646P103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,165 | $526K | 0.0% | $45.37 | +32.5% | COM | 04914Y102 |
| PINE | ALPINE INCOME PPTY TR INC | 27,893 | $524K | 0.0% | $17.25 | — | COM | 02083X103 |
| — | BERRY CORP | 50,783 | $524K | 0.0% | $9.97 | — | COM | 08579X101 |
| BHF | BRIGHTHOUSE FINL INC | 10,144 | $523K | 0.0% | $41.41 | +28.8% | COM | 10922N103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,907 | $522K | 0.0% | $50.36 | — | S&P MDCP QUALITY | 46137V472 |
| GDOT | GREEN DOT CORP | 18,971 | $521K | 0.0% | $42.71 | -28.9% | CL A | 39304D102 |
| — | CARDIOVASCULAR SYS INC DEL | 23,030 | $520K | 0.0% | $34.38 | — | COM | 141619106 |
| — | META MATERIALS INC | 310,944 | $519K | 0.0% | $2.88 | — | COM | 59134N104 |
| PRLB | PROTO LABS INC | 9,826 | $519K | 0.0% | $92.86 | -43.3% | COM | 743713109 |
| TMDX | TRANSMEDICS GROUP INC | 19,231 | $518K | 0.0% | $22.72 | -21.1% | COM | 89377M109 |
| — | SABA CAPITAL INCOME & OPRNT | 114,481 | $518K | 0.0% | $4.71 | — | SHARES | 78518H103 |
| — | PIMCO INCOME STRATEGY FD | 50,395 | $514K | 0.0% | $11.54 | — | COM | 72201H108 |
| ANAB | ANAPTYSBIO INC | 20,790 | $514K | 0.0% | $31.66 | -4.4% | COM | 032724106 |
| RFCI | ALPS ETF TR | 21,853 | $513K | 0.0% | $24.80 | — | RIVERFRONT DYM | 00162Q536 |
| CXW | CORECIVIC INC | 45,904 | $513K | 0.0% | $10.78 | -9.2% | COM | 21871N101 |
| CHRS | COHERUS BIOSCIENCES INC | 39,549 | $512K | 0.0% | $16.68 | -23.8% | COM | 19249H103 |
| SMP | STANDARD MTR PRODS INC | 11,861 | $512K | 0.0% | $44.81 | +4.7% | COM | 853666105 |
| JXI | ISHARES TR | 7,776 | $512K | 0.0% | $51.73 | — | GLOB UTILITS ETF | 464288711 |
| FARM | FARMER BROS CO | 71,883 | $512K | 0.0% | $6.62 | -1.8% | COM | 307675108 |
| IBCP | INDEPENDENT BK CORP MICH | 23,212 | $511K | 0.0% | $15.65 | +31.4% | COM NEW | 453838609 |
| NFBK | NORTHFIELD BANCORP INC DEL | 35,523 | $510K | 0.0% | $13.50 | -3.1% | COM | 66611T108 |
| PB | PROSPERITY BANCSHARES INC | 7,343 | $510K | 0.0% | $56.79 | +13.7% | COM | 743606105 |
| NG | NOVAGOLD RES INC | 66,012 | $509K | 0.0% | $8.75 | -19.6% | COM NEW | 66987E206 |
| — | SPECIAL OPPORTUNITIES FD INC | 20,368 | $509K | 0.0% | $24.99 | — | 2.75% CNV PFD C | 84741T401 |
| PLMR | PALOMAR HLDGS INC | 7,938 | $508K | 0.0% | $67.94 | -16.4% | COM | 69753M105 |
| HURN | HURON CONSULTING GROUP INC | 11,042 | $507K | 0.0% | $49.24 | -6.3% | COM | 447462102 |
| DQ | DAQO NEW ENERGY CORP | 12,290 | $507K | 0.0% | $68.59 | — | SPNSRD ADS NEW | 23703Q203 |
| DHT | DHT HOLDINGS INC | 87,452 | $507K | 0.0% | $4.35 | -3.5% | SHS NEW | Y2065G121 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,571 | $506K | 0.0% | $50.53 | — | SPONSORED ADR | 82706C108 |
| DDX | ALPHA ARCHITECT ETF TR | 21,611 | $506K | 0.0% | $23.41 | — | DISCIPLINE FUND | 02072L748 |
| CATO | CATO CORP NEW | 34,418 | $505K | 0.0% | $13.24 | -2.2% | CL A | 149205106 |
| EDIT | EDITAS MEDICINE INC | 26,500 | $504K | 0.0% | $34.46 | -46.1% | Put | 28106W103 |
| — | SPECIAL OPPORTUNITIES FD INC | 33,580 | $504K | 0.0% | $14.24 | — | COM | 84741T104 |
| HTB | HOMETRUST BANCSHARES INC | 17,030 | $503K | 0.0% | $28.69 | +7.5% | COM | 437872104 |
| — | BLACKROCK DEBT STRATEGIES FD | 48,180 | $502K | 0.0% | $11.39 | — | COM NEW | 09255R202 |
| — | COUPA SOFTWARE INC | 514,000 | $501K | 0.0% | $1.84 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | US ECOLOGY INC | 10,359 | $497K | 0.0% | $32.38 | — | COM | 91734M103 |
| LEMB | ISHARES INC | 13,418 | $495K | 0.0% | $42.67 | — | JP MORGAN EM ETF | 464286517 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,000 | $495K | 0.0% | $56.43 | +53.8% | Put | 75513E101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 217,406 | $494K | 0.0% | $4.94 | — | SPONSORED ADS | 23292B104 |
| BFOR | ALPS ETF TR | 8,303 | $493K | 0.0% | $50.00 | — | BARRONS 400 ETF | 00162Q726 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35,603 | $493K | 0.0% | $29.51 | -46.7% | COM | 00650F109 |
| BB | BLACKBERRY LTD | 66,409 | $493K | 0.0% | $8.91 | -15.4% | COM | 09228F103 |
| — | QUOTIENT TECHNOLOGY INC | 500,000 | $492K | 0.0% | $0.98 | — | NOTE 1.750%12/0 | 749119AB9 |
| SENEA | SENECA FOODS CORP NEW | 9,541 | $492K | 0.0% | $40.89 | +19.8% | CL A | 817070501 |
| — | SECUREWORKS CORP | 37,067 | $491K | 0.0% | $19.59 | — | CL A | 81374A105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 13,367 | $490K | 0.0% | $32.54 | — | DWA UTILS MUMT | 46137V795 |
| ARKW | ARK ETF TR | 5,622 | $490K | 0.0% | $76.02 | — | NEXT GNRTN INTER | 00214Q401 |
| — | XAI OCTAGON FLOATING RATE & | 57,700 | $489K | 0.0% | $8.55 | — | COM | 98400T106 |
| CMPR | CIMPRESS PLC | 7,676 | $489K | 0.0% | $93.93 | -29.2% | SHS EURO | G2143T103 |
| — | CROSSFIRST BANKSHARES INC | 30,969 | $488K | 0.0% | $14.22 | — | COM | 22766M109 |
| CTBI | COMMUNITY TR BANCORP INC | 11,845 | $488K | 0.0% | $33.77 | +9.4% | COM | 204149108 |
| BMRC | BANK MARIN BANCORP | 13,929 | $488K | 0.0% | $28.66 | +6.2% | COM | 063425102 |
| TMFC | RBB FD INC | 11,934 | $488K | 0.0% | $40.87 | — | MOTLEY FOL ETF | 74933W601 |
| SLQT | SELECTQUOTE INC | 175,177 | $488K | 0.0% | $17.31 | -72.2% | COM | 816307300 |
| — | MERIDIANLINK INC | 26,903 | $487K | 0.0% | $21.57 | — | COMMON STOCK | 58985J105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,414 | $486K | 0.0% | $35.44 | — | SPONSORED ADR | 358029106 |
| — | SCULPTOR CAP MGMT | 34,793 | $485K | 0.0% | $26.15 | — | COM CL A | 811246107 |
| HYZD | WISDOMTREE TR | 22,096 | $484K | 0.0% | $23.22 | — | HEDGED HI YLD BD | 97717W430 |
| HTZ | HERTZ GLOBAL HLDGS INC | 21,800 | $483K | 0.0% | $23.48 | -10.5% | Put | 42806J700 |
| — | COLUMBIA SELIGM PREM TECH GR | 15,019 | $482K | 0.0% | $28.26 | — | COM | 19842X109 |
| FUTY | FIDELITY COVINGTON TRUST | 10,063 | $482K | 0.0% | $38.68 | — | MSCI UTILS INDEX | 316092865 |
| — | NIGHTDRAGON ACQUISITION CORP | 49,280 | $481K | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| ONTF | ON24 INC | 36,559 | $481K | 0.0% | $47.36 | -68.3% | COM | 68339B104 |
| — | BNY MELLON STRATEGIC MUN BD | 67,752 | $479K | 0.0% | $7.92 | — | COM | 09662E109 |
| — | NUVEEN CALIF SELECT TAX FREE | 33,636 | $478K | 0.0% | $14.79 | — | SH BEN INT | 67063R103 |
| IBND | SPDR SER TR | 14,999 | $478K | 0.0% | $36.69 | — | BLOOMBERG INTL | 78464A151 |
| — | MEI PHARMA INC | 792,250 | $477K | 0.0% | $3.05 | — | COM NEW | 55279B202 |
| UUUU | ENERGY FUELS INC | 51,976 | $476K | 0.0% | $8.40 | -7.2% | COM NEW | 292671708 |
| SHE | SPDR SER TR | 5,147 | $475K | 0.0% | $84.07 | — | SSGA GNDER ETF | 78468R747 |
| OIS | OIL STS INTL INC | 68,334 | $475K | 0.0% | $9.24 | -31.4% | COM | 678026105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 40,006 | $474K | 0.0% | $11.75 | — | COM | 45686J104 |
| — | INDEXIQ ETF TR | 17,948 | $473K | 0.0% | $26.00 | — | US RL EST SMCP | 45409B628 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 34,052 | $473K | 0.0% | $5.93 | +49.5% | COM | 44045A102 |
| — | BELLEROPHON THERAPEUTICS INC | 200,052 | $472K | 0.0% | $7.94 | — | COM NEW | 078771300 |
| GENI | GENIUS SPORTS LIMITED | 102,730 | $472K | 0.0% | $13.64 | -57.8% | SHARES CL A | G3934V109 |
| SMMV | ISHARES TR | 12,689 | $472K | 0.0% | $36.43 | — | MSCI USA SMCP MN | 46435G433 |
| ASLE | AERSALE CORPORATION | 29,903 | $470K | 0.0% | $16.41 | -6.4% | COM | 00810F106 |
| GRWG | GROWGENERATION CORP | 50,825 | $468K | 0.0% | $24.46 | -63.2% | COM | 39986L109 |
| — | CHIMERIX INC | 101,928 | $467K | 0.0% | $7.54 | — | COM | 16934W106 |
| — | WESTERN ASSET PREMIER BD FD | 38,775 | $466K | 0.0% | $13.30 | — | SHS BEN INT | 957664105 |
| AAL | AMERICAN AIRLS GROUP INC | 25,500 | $465K | 0.0% | $22.73 | -25.2% | Put | 02376R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,123 | $465K | 0.0% | $159.96 | — | NASDAQ 100 ETF | 46138G649 |
| — | MFS MULTIMARKET INCOME TR | 87,630 | $465K | 0.0% | $5.82 | — | SH BEN INT | 552737108 |
| LZ | LEGALZOOM COM INC | 32,920 | $465K | 0.0% | $35.41 | -57.5% | COM | 52466B103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 5,928 | $464K | 0.0% | $78.01 | — | CDN DLR SHS | 46138T104 |
| — | AMERICAN NATL BANKSHARES INC | 12,297 | $463K | 0.0% | $32.84 | — | COM | 027745108 |
| MBIN | MERCHANTS BANCORP IND | 16,911 | $462K | 0.0% | $17.83 | +60.0% | COM | 58844R108 |
| — | STARWOOD PPTY TR INC | 450,000 | $462K | 0.0% | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| XOM | EXXON MOBIL CORP | 5,600 | $462K | 0.0% | $54.30 | +25.0% | Put | 30231G102 |
| KRUS | KURA SUSHI USA INC | 8,377 | $462K | 0.0% | $46.53 | +11.0% | CL A COM | 501270102 |
| UTMD | UTAH MED PRODS INC | 5,137 | $461K | 0.0% | $84.36 | +9.0% | COM | 917488108 |
| — | LAZYDAYS HLDGS INC | 22,824 | $460K | 0.0% | $20.83 | — | COM | 52110H100 |
| SYBT | STOCK YDS BANCORP INC | 8,701 | $460K | 0.0% | $57.42 | -0.2% | COM | 861025104 |
| MKC | MCCORMICK & CO INC | 4,600 | $459K | 0.0% | $68.41 | +30.9% | Put | 579780206 |
| — | CAPSTAR FINL HLDGS INC | 21,723 | $458K | 0.0% | $20.52 | — | COM | 14070T102 |
| KURA | KURA ONCOLOGY INC | 28,470 | $458K | 0.0% | $26.79 | -46.1% | COM | 50127T109 |
| — | FIRST TR MLP & ENERGY INCOM | 55,488 | $458K | 0.0% | $11.37 | — | COM | 33739B104 |
| URG | UR-ENERGY INC | 284,913 | $457K | 0.0% | $1.55 | -8.5% | COM | 91688R108 |
| KOP | KOPPERS HOLDINGS INC | 16,615 | $457K | 0.0% | $30.99 | -7.6% | COM | 50060P106 |
| CCCC | C4 THERAPEUTICS INC | 18,784 | $456K | 0.0% | $42.51 | -42.9% | COM STK | 12529R107 |
| — | NUVEEN MORTGAGE AND INCOME F | 24,967 | $456K | 0.0% | $22.76 | — | COM | 670735109 |
| AVO | MISSION PRODUCE INC | 36,020 | $455K | 0.0% | $17.74 | -24.9% | COM | 60510V108 |
| RMNI | RIMINI STR INC DEL | 78,407 | $455K | 0.0% | $7.54 | -30.3% | COM | 76674Q107 |
| SSO | PROSHARES TR | 6,932 | $455K | 0.0% | $84.04 | — | PSHS ULT S&P 500 | 74347R107 |
| KRNY | KEARNY FINL CORP MD | 35,322 | $454K | 0.0% | $11.06 | +19.9% | COM | 48716P108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,891 | $453K | 0.0% | $78.38 | — | JAPANESE YEN | 46138W107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,503 | $453K | 0.0% | $47.81 | -63.4% | COM | 87357P100 |
| OOMA | OOMA INC | 30,194 | $453K | 0.0% | $12.84 | +31.5% | COM | 683416101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 87,954 | $453K | 0.0% | $4.41 | +9.0% | COM | 760416107 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,512 | $452K | 0.0% | $23.62 | -21.2% | COM CL A | G68707101 |
| SBR | SABINE RTY TR | 7,829 | $452K | 0.0% | $40.50 | — | UNIT BEN INT | 785688102 |
| BJRI | BJS RESTAURANTS INC | 15,960 | $451K | 0.0% | $42.42 | -28.3% | COM | 09180C106 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,810 | $450K | 0.0% | $25.33 | — | BULSHS 2022 MUNI | 46138J551 |
| — | HYDROFARM HLDGS GROUP INC | 29,750 | $450K | 0.0% | $28.94 | — | COM | 44888K209 |
| PSTL | POSTAL REALTY TRUST INC | 26,792 | $450K | 0.0% | $17.16 | — | CL A | 73757R102 |
| — | 1LIFE HEALTHCARE INC | 40,717 | $450K | 0.0% | $19.82 | — | COM | 68269G107 |
| EGAN | EGAIN CORP | 38,686 | $448K | 0.0% | $10.61 | +6.1% | COM NEW | 28225C806 |
| — | IRONWOOD PHARMACEUTICALS INC | 391,000 | $448K | 0.0% | $0.98 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | CHUYS HLDGS INC | 16,539 | $447K | 0.0% | $24.45 | — | COM | 171604101 |
| — | FIRST LONG IS CORP | 22,923 | $447K | 0.0% | $22.01 | — | COM | 320734106 |
| AGL | AGILON HEALTH INC | 17,600 | $446K | 0.0% | $23.69 | -13.0% | Put | 00857U107 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 7,271 | $444K | 0.0% | $51.60 | — | RYMND JMS SB 1 | 46137V522 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,576 | $443K | 0.0% | $71.30 | -18.0% | COM | G31249108 |
| CCNE | CNB FINL CORP PA | 16,815 | $443K | 0.0% | $20.36 | +16.7% | COM | 126128107 |
| VTOL | BRISTOW GROUP INC | 11,973 | $443K | 0.0% | $12.46 | +174.6% | COM | 11040G103 |
| TMFX | RBB FD INC | 25,284 | $442K | 0.0% | $17.48 | — | MOTLEY FOOL NEXT | 74933W650 |
| — | NUVEEN SR INCOME FD | 77,815 | $441K | 0.0% | $5.46 | — | COM | 67067Y104 |
| NUVB | NUVATION BIO INC | 83,802 | $441K | 0.0% | $10.00 | -43.8% | COM CL A | 67080N101 |
| — | NOODLES & CO | 73,853 | $441K | 0.0% | $9.83 | — | COM CL A | 65540B105 |
| RXST | RXSIGHT INC | 35,491 | $440K | 0.0% | $13.32 | -9.8% | COM | 78349D107 |
| — | OZON HLDGS PLC | 37,873 | $440K | 0.0% | $38.83 | — | SPONSORED ADS | 69269L104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 28,242 | $440K | 0.0% | $7.90 | +25.7% | COM STK | 05684B107 |
| — | NUVASIVE INC | 438,000 | $438K | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 670704AL9 |
| SA | SEABRIDGE GOLD INC | 23,661 | $438K | 0.0% | $13.29 | +28.1% | COM | 811916105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,527 | $438K | 0.0% | $21.31 | — | BULETSHS 2029 | 46138J577 |
| VCEB | VANGUARD WORLD FD | 6,438 | $437K | 0.0% | $73.53 | — | ESG US CORP BD | 921910691 |
| — | ACCOLADE INC | 24,940 | $437K | 0.0% | $44.51 | — | COM | 00437E102 |
| WF | WOORI FINL GROUP INC | 11,590 | $437K | 0.0% | $35.28 | — | SPONSORED ADS | 981064108 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,465 | $436K | 0.0% | $14.29 | +29.4% | SHS | Y2685T131 |
| OCGN | OCUGEN INC | 131,954 | $435K | 0.0% | $7.22 | -51.3% | COM | 67577C105 |
| GRBK | GREEN BRICK PARTNERS INC | 21,990 | $434K | 0.0% | $17.45 | +32.6% | COM | 392709101 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,550 | $433K | 0.0% | $19.25 | -0.8% | COMMON STOCK | 09261X102 |
| — | EATON VANCE SHORT DURATION D | 37,226 | $430K | 0.0% | $12.75 | — | COM | 27828V104 |
| TDAY | GANNETT CO INC | 95,327 | $430K | 0.0% | $5.64 | -10.0% | COM | 36472T109 |
| PAR | PAR TECHNOLOGY CORP | 10,666 | $429K | 0.0% | $65.53 | -37.5% | COM | 698884103 |
| BRT | BRT APARTMENTS CORP | 17,923 | $429K | 0.0% | $18.86 | — | COM | 055645303 |
| FROG | JFROG LTD | 15,903 | $429K | 0.0% | $48.38 | -47.7% | ORD SHS | M6191J100 |
| — | BLACKROCK FLOATING RATE INCO | 32,917 | $429K | 0.0% | $14.37 | — | COM | 09255X100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 21,387 | $427K | 0.0% | $19.81 | — | COM | 338479108 |
| — | FTC SOLAR INC | 86,449 | $426K | 0.0% | $7.82 | — | COM | 30320C103 |
| MRCC | MONROE CAP CORP | 39,426 | $426K | 0.0% | $6.49 | +2.7% | COM | 610335101 |
| — | RAMBUS INC DEL | 250,000 | $425K | 0.0% | $0.83 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | BIONANO GENOMICS INC | 164,866 | $425K | 0.0% | $5.12 | — | COM | 09075F107 |
| — | DANIMER SCIENTIFIC INC | 72,368 | $424K | 0.0% | $25.54 | — | COM CL A | 236272100 |
| MRCY | MERCURY SYS INC | 6,570 | $424K | 0.0% | $56.50 | +5.1% | COM | 589378108 |
| — | WOLFSPEED INC | 168,000 | $424K | 0.0% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | VOYA GLBL ADV & PREM OPP FD | 43,627 | $423K | 0.0% | $10.32 | — | COM | 92912R104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 30,526 | $423K | 0.0% | $14.64 | — | COM | 338480106 |
| SSTI | SHOTSPOTTER INC | 15,263 | $423K | 0.0% | $39.59 | -31.2% | COM | 82536T107 |
| — | FST TR NEW OPPORT MLP & ENE | 66,817 | $422K | 0.0% | $11.19 | — | COM | 33739M100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 52,690 | $421K | 0.0% | $17.74 | -58.8% | COM | 74623V103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 40,149 | $421K | 0.0% | $11.78 | — | COM | 27827Y109 |
| — | RATTLER MIDSTREAM LP | 30,061 | $420K | 0.0% | $13.01 | — | COM UNITS | 75419T103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,602 | $419K | 0.0% | $108.46 | — | SPON ADR B | 400506101 |
| ASM | AVINO SILVER & GOLD MINES LT | 442,225 | $418K | 0.0% | $1.11 | -24.3% | COM | 053906103 |
| BLDP | BALLARD PWR SYS INC NEW | 35,697 | $417K | 0.0% | $13.63 | -21.9% | COM | 058586108 |
| GYLD | ARROW ETF TR | 28,672 | $417K | 0.0% | $16.55 | — | ARROW DJ GLB YLD | 04273H104 |
| — | BENEFITFOCUS INC | 32,982 | $416K | 0.0% | $24.47 | — | COM | 08180D106 |
| — | MORPHIC HLDG INC | 10,342 | $416K | 0.0% | $39.09 | — | COM | 61775R105 |
| FMNB | FARMERS NATIONAL BANC CORP | 24,350 | $416K | 0.0% | $11.84 | +22.9% | COM | 309627107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 10,874 | $416K | 0.0% | $31.02 | — | INTL BUYBACK | 46138E644 |
| TG | TREDEGAR CORP | 34,507 | $414K | 0.0% | $11.29 | -3.3% | COM | 894650100 |
| HFXI | INDEXIQ ETF TR | 17,532 | $414K | 0.0% | $21.44 | — | HDGD FTSE INTL | 45409B560 |
| — | HARBORONE BANCORP INC NEW | 29,418 | $413K | 0.0% | $9.23 | — | COM NEW | 41165Y100 |
| CTKB | CYTEK BIOSCIENCES INC | 38,351 | $413K | 0.0% | $18.44 | -26.8% | COM | 23285D109 |
| QNST | QUINSTREET INC | 35,481 | $412K | 0.0% | $14.16 | -5.1% | COM | 74874Q100 |
| SMBC | SOUTHERN MO BANCORP INC | 8,251 | $412K | 0.0% | $43.32 | +13.8% | COM | 843380106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 32,262 | $411K | 0.0% | $14.22 | — | COM | 67061E104 |
| MEC | MAYVILLE ENGR CO INC | 43,918 | $411K | 0.0% | $13.16 | -13.8% | COM | 578605107 |
| — | AMERICAN NATIONAL GROUP INC | 2,173 | $411K | 0.0% | $175.77 | — | COM NEW | 02772A109 |
| — | FIRST BANCSHARES INC MS | 12,128 | $408K | 0.0% | $35.59 | — | COM | 318916103 |
| ECON | COLUMBIA ETF TR II | 19,284 | $407K | 0.0% | $22.28 | — | EMRG MARKETS ETF | 19762B509 |
| NHC | NATIONAL HEALTHCARE CORP | 5,786 | $406K | 0.0% | $70.87 | -5.1% | COM | 635906100 |
| FPH | FIVE POINT HOLDINGS LLC | 66,235 | $405K | 0.0% | $6.41 | -4.5% | COM CL A | 33833Q106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,750 | $405K | 0.0% | $34.33 | +4.2% | COM | 928031103 |
| UYG | PROSHARES TR | 6,392 | $404K | 0.0% | $46.03 | — | ULTRA FNCLS NEW | 74347X633 |
| CCIF | VERTICAL CAP INCOME FD | 40,372 | $404K | 0.0% | $10.64 | — | SHS BEN INT | 92535C104 |
| CXSE | WISDOMTREE TR | 10,115 | $404K | 0.0% | $68.74 | — | CHINADIV EX FI | 97717X719 |
| PBYI | PUMA BIOTECHNOLOGY INC | 140,495 | $404K | 0.0% | $18.82 | -86.3% | COM | 74587V107 |
| COUR | COURSERA INC | 17,516 | $403K | 0.0% | $30.63 | -33.1% | COM | 22266M104 |
| ANIK | ANIKA THERAPEUTICS INC | 15,999 | $403K | 0.0% | $43.20 | -29.4% | COM | 035255108 |
| WRLD | WORLD ACCEP CORPORATION | 2,098 | $402K | 0.0% | $89.53 | +121.3% | COM | 981419104 |
| AGNG | GLOBAL X FDS | 14,026 | $402K | 0.0% | $21.28 | — | AGING POPULATION | 37954Y772 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,327 | $402K | 0.0% | $102.40 | — | S&P500 EQL UTL | 46137V274 |
| AHCO | ADAPTHEALTH CORP | 24,975 | $400K | 0.0% | $24.54 | -26.7% | COMMON STOCK | 00653Q102 |
| EZPW | EZCORP INC | 66,278 | $400K | 0.0% | $6.87 | -9.3% | CL A NON VTG | 302301106 |
| EVI | EVI INDS INC | 21,547 | $400K | 0.0% | $29.28 | -28.3% | COM | 26929N102 |
| AXSM | AXSOME THERAPEUTICS INC | 9,672 | $400K | 0.0% | $37.88 | -18.2% | COM | 05464T104 |
| — | DIEBOLD NIXDORF INC | 59,348 | $399K | 0.0% | $18.47 | — | COM STK | 253651103 |
| — | JOUNCE THERAPEUTICS INC | 58,496 | $397K | 0.0% | $8.92 | — | COM | 481116101 |
| LTPZ | PIMCO ETF TR | 4,807 | $397K | 0.0% | $87.40 | — | 15+ YR US TIPS | 72201R304 |
| — | PGT INNOVATIONS INC | 22,014 | $396K | 0.0% | $16.19 | — | COM | 69336V101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,810 | $395K | 0.0% | $21.18 | — | SPONSORED ADS A | 98980A105 |
| — | KAMAN CORP | 385,000 | $395K | 0.0% | $1.03 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | PROSPECT CAP CORP | 369,000 | $393K | 0.0% | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| LIT | GLOBAL X FDS | 5,100 | $393K | 0.0% | $66.39 | — | Put | 37954Y855 |
| STKS | THE ONE GROUP HOSPITALITY IN | 37,382 | $393K | 0.0% | $11.33 | — | COM | 88338K103 |
| — | RANGER OIL CORPORATION | 11,331 | $392K | 0.0% | $23.61 | — | CLASS A COM | 70788V102 |
| WTRE | WISDOMTREE TR | 16,924 | $392K | 0.0% | $24.74 | — | GLB EX US RL EST | 97717W331 |
| NBR | NABORS INDUSTRIES LTD | 2,567 | $391K | 0.0% | $63.23 | +98.6% | SHS | G6359F137 |
| — | PIMCO INCOME STRATEGY FD II | 44,843 | $389K | 0.0% | $10.00 | — | COM | 72201J104 |
| RBB | RBB BANCORP | 16,586 | $389K | 0.0% | $22.72 | +12.9% | COM | 74930B105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,400 | $388K | 0.0% | $40.36 | — | Put | 922042858 |
| ARLO | ARLO TECHNOLOGIES INC | 43,807 | $388K | 0.0% | $5.55 | +65.3% | COM | 04206A101 |
| — | SURFACE ONCOLOGY INC | 130,725 | $384K | 0.0% | $7.60 | — | COM | 86877M209 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,241 | $384K | 0.0% | $68.45 | -27.7% | COM | 615111101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,284 | $383K | 0.0% | $83.52 | -16.7% | COM | 90400D108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 24,824 | $383K | 0.0% | $12.42 | — | UT LTD PART | 01877R108 |
| CVRX | CVRX INC | 63,682 | $382K | 0.0% | $27.73 | -70.9% | COM | 126638105 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,501 | $382K | 0.0% | $44.81 | +6.7% | CL A | 760281204 |
| AMAT | APPLIED MATLS INC | 2,900 | $382K | 0.0% | $47.16 | +181.8% | Put | 038222105 |
| IVW | ISHARES TR | 5,000 | $382K | 0.0% | $73.16 | — | Put | 464287309 |
| — | SHOPIFY INC | 401,000 | $381K | 0.0% | $1.24 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BSET | BASSETT FURNITURE INDS INC | 22,979 | $381K | 0.0% | $15.02 | -12.2% | COM | 070203104 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,188 | $381K | 0.0% | $18.72 | — | COM | 41021P103 |
| VPG | VISHAY PRECISION GROUP INC | 11,816 | $380K | 0.0% | $33.66 | -3.7% | COM | 92835K103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 90,993 | $380K | 0.0% | $10.15 | -59.4% | COM CL A | 29415C101 |
| CFFN | CAPITOL FED FINL INC | 34,891 | $380K | 0.0% | $8.79 | -3.5% | COM | 14057J101 |
| — | VOXX INTL CORP | 38,008 | $379K | 0.0% | $10.50 | — | CL A | 91829F104 |
| AA | ALCOA CORP | 4,200 | $378K | 0.0% | $22.72 | +206.1% | Call | 013872106 |
| REX | REX AMERICAN RES CORP | 3,773 | $377K | 0.0% | $14.32 | +13.0% | COM | 761624105 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 32,474 | $377K | 0.0% | $12.36 | — | COM | 64124K102 |
| — | NUVEEN MINN QUALITY MUN INM | 25,263 | $376K | 0.0% | $14.46 | — | SHS | 670734102 |
| NRIM | NORTHRIM BANCORP INC | 8,626 | $376K | 0.0% | $7.48 | +26.2% | COM | 666762109 |
| — | DASEKE INC | 37,258 | $376K | 0.0% | $8.86 | — | COM | 23753F107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 179,952 | $376K | 0.0% | $4.45 | -37.8% | COM NEW | 528872302 |
| RLGT | RADIANT LOGISTICS INC | 58,899 | $376K | 0.0% | $5.13 | +29.0% | COM | 75025X100 |
| IONQ | IONQ INC | 29,383 | $375K | 0.0% | $16.66 | -19.4% | COM | 46222L108 |
| PCB | PCB BANCORP | 16,327 | $375K | 0.0% | $22.54 | +3.1% | COM | 69320M109 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,356 | $374K | 0.0% | $49.14 | +16.8% | COM | 842873101 |
| — | MACQUARIE / FIRST TR GLOBAL | 36,800 | $374K | 0.0% | $9.53 | — | COM | 55607W100 |
| SAVA | CASSAVA SCIENCES INC | 10,074 | $374K | 0.0% | $43.59 | -2.8% | COM | 14817C107 |
| TFSL | TFS FINL CORP | 22,516 | $373K | 0.0% | $11.87 | +4.2% | COM | 87240R107 |
| DEEF | DBX ETF TR | 12,536 | $373K | 0.0% | $28.56 | — | XTRACKERS FTSE | 233051515 |
| FNDA | SCHWAB STRATEGIC TR | 6,988 | $373K | 0.0% | $51.67 | — | SCHWAB FDT US SC | 808524763 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,243 | $373K | 0.0% | $50.08 | — | SPON ADR | 400501102 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,022 | $373K | 0.0% | $68.60 | — | S&P SMLCP DISC | 46138E180 |
| GOGO | GOGO INC | 19,500 | $372K | 0.0% | $10.59 | +38.1% | Call | 38046C109 |
| GDS | GDS HLDGS LTD | 9,480 | $372K | 0.0% | $67.59 | — | SPONSORED ADS | 36165L108 |
| — | CORECARD CORPORATION | 13,541 | $371K | 0.0% | $38.85 | — | COM | 45816D100 |
| — | RIVERNORTH DOUBLELINE STRATE | 29,814 | $371K | 0.0% | $16.75 | — | COM | 76882G107 |
| — | HANNON ARMSTRONG SUST INFR C | 340,000 | $370K | 0.0% | $1.09 | — | NOTE 8/1 | 41068XAD2 |
| — | TEMPLETON EMERGING MKTS FD | 26,810 | $369K | 0.0% | $15.33 | — | COM | 880191101 |
| — | MULTIPLAN CORPORATION | 78,736 | $368K | 0.0% | $5.64 | — | COM | 62548M100 |
| POWL | POWELL INDS INC | 18,946 | $368K | 0.0% | $26.53 | -13.3% | COM | 739128106 |
| — | PHX MINERALS INC | 119,520 | $366K | 0.0% | $2.40 | — | CL A | 69291A100 |
| GHYG | ISHARES INC | 7,911 | $366K | 0.0% | $46.47 | — | US INTL HGH YLD | 464286178 |
| IDYA | IDEAYA BIOSCIENCES INC | 32,672 | $365K | 0.0% | $18.08 | -18.5% | COM | 45166A102 |
| — | FIRST TR / ABERDEEN GLOBAL O | 48,784 | $365K | 0.0% | $10.34 | — | COM SHS | 337319107 |
| — | INVESCO PA VALUE MUN INC TR | 31,151 | $364K | 0.0% | $12.57 | — | COM | 46132K109 |
| QURE | UNIQURE NV | 20,094 | $362K | 0.0% | $28.51 | -38.8% | SHS | N90064101 |
| GOGO | GOGO INC | 19,000 | $362K | 0.0% | $10.59 | +38.1% | Put | 38046C109 |
| SRAD | SPORTRADAR GROUP AG | 21,738 | $361K | 0.0% | $19.46 | — | CLASS A ORD SHS | H8088L103 |
| POWW | AMMO INC | 75,157 | $361K | 0.0% | $6.55 | -28.5% | COM | 00175J107 |
| CHWY | CHEWY INC | 8,800 | $359K | 0.0% | $42.21 | +7.7% | Call | 16679L109 |
| TH | TARGET HOSPITALITY CORP | 59,730 | $359K | 0.0% | $3.75 | +3.8% | COM | 87615L107 |
| USMF | WISDOMTREE TR | 8,760 | $359K | 0.0% | $38.09 | — | US MULTIFACTOR | 97717Y857 |
| BBIO | BRIDGEBIO PHARMA INC | 35,318 | $359K | 0.0% | $47.42 | -78.4% | COM | 10806X102 |
| RFFC | ALPS ETF TR | 7,659 | $358K | 0.0% | $47.70 | — | RIVERFRNT FLEX | 00162Q510 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 19,311 | $357K | 0.0% | $13.97 | +31.6% | COM | 671807105 |
| — | PIMCO HIGH INCOME FD | 61,499 | $355K | 0.0% | $6.85 | — | COM SHS | 722014107 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,581 | $354K | 0.0% | $21.10 | — | COM | 41013X106 |
| — | INOVIO PHARMACEUTICALS INC | 98,598 | $354K | 0.0% | $13.94 | — | COM NEW | 45773H201 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,505 | $354K | 0.0% | $89.14 | — | S&P SMLCP STAP | 46138E172 |
| HLIT | HARMONIC INC | 37,977 | $353K | 0.0% | $10.20 | -4.0% | COM | 413160102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 26,994 | $352K | 0.0% | $13.95 | — | COM | 09255G107 |
| UPLD | UPLAND SOFTWARE INC | 19,978 | $352K | 0.0% | $33.51 | -45.3% | COM | 91544A109 |
| — | ENDO INTL PLC | 152,196 | $352K | 0.0% | $5.14 | — | SHS | G30401106 |
| HY | HYSTER YALE MATLS HANDLING I | 10,612 | $352K | 0.0% | $42.84 | -18.8% | CL A | 449172105 |
| CGBD | TCG BDC INC | 24,491 | $352K | 0.0% | $8.48 | +4.5% | COM | 872280102 |
| HBCP | HOME BANCORP INC | 8,610 | $351K | 0.0% | $33.16 | +11.2% | COM | 43689E107 |
| MANU | MANCHESTER UTD PLC NEW | 24,244 | $350K | 0.0% | $16.08 | -15.4% | ORD CL A | G5784H106 |
| DSP | VIANT TECHNOLOGY INC | 53,326 | $350K | 0.0% | $25.97 | -70.6% | COM CL A | 92557A101 |
| SCM | STELLUS CAP INVT CORP | 25,054 | $348K | 0.0% | $13.09 | +4.1% | COM | 858568108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 7,523 | $347K | 0.0% | $35.32 | — | DYNMC FOOD BEV | 46137V753 |
| — | TEMPLETON DRAGON FD INC | 25,959 | $347K | 0.0% | $18.03 | — | COM | 88018T101 |
| — | CIRCOR INTL INC | 13,041 | $347K | 0.0% | $31.81 | — | COM | 17273K109 |
| NEE | NEXTERA ENERGY INC | 4,100 | $347K | 0.0% | $54.50 | +32.2% | Put | 65339F101 |
| DBAW | DBX ETF TR | 10,721 | $345K | 0.0% | $27.61 | — | XTRACK MSCI ALL | 233051820 |
| VLO | VALERO ENERGY CORP | 3,400 | $345K | 0.0% | $49.20 | +56.4% | Call | 91913Y100 |
| VXRT | VAXART INC | 68,168 | $344K | 0.0% | $7.13 | -29.0% | COM NEW | 92243A200 |
| FNDE | SCHWAB STRATEGIC TR | 11,886 | $344K | 0.0% | $30.47 | — | SCHWB FDT EMK LG | 808524730 |
| — | G1 THERAPEUTICS INC | 45,138 | $343K | 0.0% | $22.20 | — | COM | 3621LQ109 |
| MSB | MESABI TR | 12,864 | $343K | 0.0% | $21.05 | — | CTF BEN INT | 590672101 |
| — | AMERICAN WELL CORP | 81,321 | $342K | 0.0% | $15.10 | — | CL A | 03044L105 |
| — | GRINDROD SHIPPING HOLDINGS L | 13,427 | $342K | 0.0% | $25.47 | — | SHS | Y28895103 |
| — | EARTHSTONE ENERGY INC | 27,020 | $342K | 0.0% | $9.45 | — | CL A | 27032D304 |
| PPH | VANECK ETF TRUST | 4,279 | $341K | 0.0% | $57.05 | — | PHARMACEUTCL ETF | 92189F692 |
| XPRO | EXPRO GROUP HOLDINGS NV | 19,183 | $341K | 0.0% | $16.38 | -2.3% | COM | N3144W105 |
| CRT | CROSS TIMBERS RTY TR | 26,003 | $341K | 0.0% | $12.22 | — | TR UNIT | 22757R109 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 6,712 | $341K | 0.0% | $56.98 | — | BETABULDRS JAPAN | 46641Q217 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,689 | $341K | 0.0% | $21.67 | — | S&P500 BUY WRT | 46137V399 |
| — | BLOOM ENERGY CORP | 203,000 | $340K | 0.0% | $1.48 | — | NOTE 2.500% 8/1 | 093712AH0 |
| VAL | VALARIS LIMITED | 6,536 | $340K | 0.0% | $39.85 | +8.6% | CL A | G9460G101 |
| TOST | TOAST INC | 15,614 | $340K | 0.0% | $46.47 | -51.4% | CL A | 888787108 |
| UBOH | UNITED BANCSHARES INC OHIO | 10,560 | $339K | 0.0% | $16.71 | — | COM | 909458101 |
| AVD | AMERICAN VANGUARD CORP | 16,694 | $339K | 0.0% | $16.76 | -4.3% | COM | 030371108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 9,688 | $339K | 0.0% | $29.51 | — | COM | 15678U128 |
| — | GREENHILL & CO INC | 21,872 | $338K | 0.0% | $14.79 | — | COM | 395259104 |
| ESEA | EUROSEAS LTD | 11,660 | $338K | 0.0% | $16.38 | +10.6% | SHS | Y23592135 |
| — | CALAMOS GLOBAL TOTAL RETURN | 23,419 | $337K | 0.0% | $13.72 | — | COM SH BEN INT | 128118106 |
| HIFS | HINGHAM INSTN SVGS MASS | 980 | $337K | 0.0% | $313.43 | +12.2% | COM | 433323102 |
| — | MYOVANT SCIENCES LTD | 25,152 | $335K | 0.0% | $21.55 | — | COM | G637AM102 |
| — | PUTNAM PREMIER INCOME TR | 83,472 | $333K | 0.0% | $5.13 | — | SH BEN INT | 746853100 |
| HYREQ | HYRECAR INC | 140,000 | $333K | 0.0% | $7.12 | -56.6% | Call | 44916T107 |
| — | CENTRAL VY CMNTY BANCORP | 14,266 | $333K | 0.0% | $16.56 | — | COM | 155685100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 47,119 | $333K | 0.0% | $9.89 | -26.5% | CLASS A | G4095J109 |
| — | EMCORE CORP | 89,977 | $333K | 0.0% | $7.57 | — | COM NEW | 290846203 |
| FULC | FULCRUM THERAPEUTICS INC | 14,053 | $332K | 0.0% | $18.39 | -23.0% | COM | 359616109 |
| CIVB | CIVISTA BANCSHARES INC | 13,766 | $332K | 0.0% | $19.99 | +6.0% | COM NO PAR | 178867107 |
| MGNX | MACROGENICS INC | 37,565 | $332K | 0.0% | $20.12 | -45.1% | COM | 556099109 |
| — | JOANN INC | 29,098 | $332K | 0.0% | $13.99 | — | COM | 47768J101 |
| — | GRITSTONE BIO INC | 80,242 | $331K | 0.0% | $10.39 | — | COM | 39868T105 |
| TTCFQ | TATTOOED CHEF INC | 26,289 | $331K | 0.0% | $19.72 | -35.8% | COM CL A | 87663X102 |
| — | REATA PHARMACEUTICALS INC | 10,082 | $330K | 0.0% | $75.62 | — | CL A | 75615P103 |
| ALX | ALEXANDERS INC | 1,282 | $328K | 0.0% | $261.87 | — | COM | 014752109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 13,166 | $328K | 0.0% | $25.47 | — | BULSHS 2024 MUNI | 46138J536 |
| MOD | MODINE MFG CO | 36,142 | $326K | 0.0% | $14.21 | -30.8% | COM | 607828100 |
| — | PROMETHEUS BIOSCIENCES INC | 8,604 | $325K | 0.0% | $27.68 | — | COM | 74349U108 |
| MPB | MID PENN BANCORP INC | 12,150 | $325K | 0.0% | $21.55 | +18.4% | COM | 59540G107 |
| — | RENT THE RUNWAY INC | 47,115 | $325K | 0.0% | $7.46 | — | COM CL A | 76010Y103 |
| JMIA | JUMIA TECHNOLOGIES AG | 33,787 | $324K | 0.0% | $26.31 | — | SPONSORED ADS | 48138M105 |
| TPICQ | TPI COMPOSITES INC | 23,063 | $324K | 0.0% | $27.54 | -53.7% | COM | 87266J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,027 | $323K | 0.0% | $25.44 | — | BULSHS 2025 MUNI | 46138J528 |
| — | AEVA TECHNOLOGIES INC | 74,526 | $322K | 0.0% | $8.56 | — | COM | 00835Q103 |
| — | TRISTATE CAP HLDGS INC | 9,638 | $321K | 0.0% | $21.21 | — | COM | 89678F100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,873 | $320K | 0.0% | $23.63 | +23.1% | COM | 30779N105 |
| PLPC | PREFORMED LINE PRODS CO | 5,055 | $320K | 0.0% | $63.03 | -4.9% | COM | 740444104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 9,022 | $318K | 0.0% | $30.21 | — | COM UNIT LPI | Y62267409 |
| — | BRIDGE INVT GROUP HLDGS INC | 15,644 | $318K | 0.0% | $21.02 | — | COM CL A | 10806B100 |
| AD | UNITED STATES CELLULAR CORP | 10,476 | $317K | 0.0% | $19.43 | -10.1% | COM | 911684108 |
| HUN | HUNTSMAN CORP | 8,400 | $315K | 0.0% | $26.72 | +40.9% | Put | 447011107 |
| DNUT | KRISPY KREME INC | 21,228 | $315K | 0.0% | $14.30 | +0.6% | COM | 50101L106 |
| — | WHOLE EARTH BRANDS INC | 44,036 | $315K | 0.0% | $9.22 | — | COM CL A | 96684W100 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 5,717 | $314K | 0.0% | $57.86 | — | BETABUILDERS EUR | 46641Q191 |
| — | PAYA HOLDINGS INC | 53,631 | $314K | 0.0% | $12.00 | — | COM CL A | 70434P103 |
| — | SUTRO BIOPHARMA INC | 38,109 | $313K | 0.0% | $18.52 | — | COM | 869367102 |
| — | VICTORY PORTFOLIOS II | 10,815 | $313K | 0.0% | $33.05 | — | VS NASDQ NXT 50 | 92647X806 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 203,010 | $312K | 0.0% | $2.54 | -39.0% | COM | 53566P109 |
| LMNR | LIMONEIRA CO | 21,253 | $312K | 0.0% | $14.62 | -7.7% | COM | 532746104 |
| — | PIMCO ACCESS INCOME FUND | 17,000 | $311K | 0.0% | $18.29 | — | SHS BENFIN INT | 72203T100 |
| — | SP PLUS CORP | 9,926 | $311K | 0.0% | $28.26 | — | COM | 78469C103 |
| — | VIRACTA THERAPEUTICS INC | 65,034 | $310K | 0.0% | $4.27 | — | COM | 92765F108 |
| — | WESTERN ASSET GBL HIGH INC F | 36,653 | $310K | 0.0% | $9.15 | — | COM | 95766B109 |
| CLSK | CLEANSPARK INC | 25,025 | $309K | 0.0% | $13.42 | -31.1% | COM NEW | 18452B209 |
| — | TEAM INC | 340,000 | $308K | 0.0% | $0.92 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | OATLY GROUP AB | 61,283 | $308K | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,853 | $307K | 0.0% | $26.33 | -6.6% | COM | 31983A103 |
| — | HANCOCK JOHN INCOME SECS TR | 22,459 | $307K | 0.0% | $13.65 | — | COM | 410123103 |
| THFF | FIRST FINL CORP IND | 7,065 | $306K | 0.0% | $36.86 | +6.8% | COM | 320218100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 76,053 | $306K | 0.0% | $5.50 | — | COM SH BEN INT | 36465A109 |
| COOK | TRAEGER INC | 41,175 | $306K | 0.0% | $18.66 | -48.9% | COMMON STOCK | 89269P103 |
| PHI | PLDT INC | 8,679 | $305K | 0.0% | $26.46 | — | SPONSORED ADR | 69344D408 |
| — | FORTRESS BIOTECH INC | 224,031 | $305K | 0.0% | $2.71 | — | COM | 34960Q109 |
| VSEC | VSE CORP | 6,613 | $305K | 0.0% | $40.70 | +19.5% | COM | 918284100 |
| — | WORLD WRESTLING ENTMT INC | 124,000 | $305K | 0.0% | $2.42 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | BLACKROCK CAP INVT CORP | 302,000 | $304K | 0.0% | $1.02 | — | NOTE 5.000% 6/1 | 092533AC2 |
| FLL | FULL HSE RESORTS INC | 31,508 | $303K | 0.0% | $8.54 | +8.6% | COM | 359678109 |
| GURU | GLOBAL X FDS | 7,290 | $303K | 0.0% | $43.90 | — | GLB X GURU INDEX | 37950E341 |
| LFCR | LANDEC CORP | 26,114 | $303K | 0.0% | $11.30 | -1.5% | COM | 514766104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,444 | $303K | 0.0% | $213.72 | — | CL A | 638517102 |
| — | KARYOPHARM THERAPEUTICS INC | 40,876 | $302K | 0.0% | $10.26 | — | COM | 48576U106 |
| — | LORDSTOWN MOTORS CORP | 88,844 | $302K | 0.0% | $10.11 | — | COM CL A | 54405Q100 |
| EWP | ISHARES INC | 11,830 | $301K | 0.0% | $25.71 | — | MSCI SPAIN ETF | 464286764 |
| — | DTF TAX-FREE INCOME 2028 TER | 23,131 | $300K | 0.0% | $13.06 | — | COM | 23334J107 |
| IDNA | ISHARES TR | 8,696 | $300K | 0.0% | $43.83 | — | GENOMICS IMMUN | 46435U192 |
| — | INTERSECT ENT INC | 10,674 | $299K | 0.0% | $21.01 | — | COM | 46071F103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,100 | $299K | 0.0% | $10.80 | +77.8% | Put | G4863A108 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $299K | 0.0% | $88.13 | +94.9% | Put | 025816109 |
| — | CONSOLIDATED COMM HLDGS INC | 50,692 | $299K | 0.0% | $9.21 | — | COM | 209034107 |
| IMMR | IMMERSION CORP | 53,603 | $298K | 0.0% | $6.13 | -15.5% | COM | 452521107 |
| CVI | CVR ENERGY INC | 11,646 | $298K | 0.0% | $13.54 | +9.3% | COM | 12662P108 |
| — | BNY MELLON MUN INCOME INC | 39,255 | $298K | 0.0% | $8.64 | — | COM | 05589T104 |
| INTA | INTAPP INC | 12,399 | $298K | 0.0% | $26.49 | -17.6% | COM | 45827U109 |
| — | OAK STR HEALTH INC | 11,065 | $297K | 0.0% | $55.68 | — | COM | 67181A107 |
| — | CURO GROUP HOLDINGS CORP | 22,747 | $297K | 0.0% | $13.23 | — | COM | 23131L107 |
| — | IGM BIOSCIENCES INC | 11,100 | $297K | 0.0% | $78.48 | — | Call | 449585108 |
| ABSI | ABSCI CORPORATION | 35,151 | $296K | 0.0% | $9.98 | -21.3% | COM | 00091E109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 17,506 | $296K | 0.0% | $19.52 | -8.0% | COM | 55933J203 |
| — | HEALTH ASSURN ACQUISITION CO | 29,820 | $296K | 0.0% | $11.00 | — | UNIT 99/99/9999 | 42226W208 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,116 | $296K | 0.0% | $10.57 | +35.3% | COM | 63888U108 |
| — | ROYCE GLOBAL VALUE TR INC | 26,003 | $295K | 0.0% | $10.88 | — | COM | 78081T104 |
| — | DUCKHORN PORTFOLIO INC | 16,223 | $295K | 0.0% | $22.57 | — | COM | 26414D106 |
| TPB | TURNING PT BRANDS INC | 8,620 | $294K | 0.0% | $36.70 | -7.6% | COM | 90041L105 |
| — | ENFUSION INC | 23,145 | $294K | 0.0% | $20.94 | — | CL A | 292812104 |
| IQLT | ISHARES TR | 7,951 | $293K | 0.0% | $37.66 | — | MSCI INTL QUALTY | 46434V456 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,832 | $293K | 0.0% | $23.37 | — | COM UNIT RP LP | 960417103 |
| — | MORGAN STANLEY CHINA A SH FD | 17,824 | $291K | 0.0% | $19.46 | — | COM | 617468103 |
| CLDT | CHATHAM LODGING TR | 21,049 | $291K | 0.0% | $12.27 | — | COM | 16208T102 |
| KBA | KRANESHARES TR | 7,958 | $291K | 0.0% | $43.59 | — | BOSERA MSCI CHIN | 500767405 |
| — | SUMMIT FINL GROUP INC | 11,306 | $290K | 0.0% | $23.52 | — | COM | 86606G101 |
| TLS | TELOS CORP MD | 28,939 | $289K | 0.0% | $32.19 | -65.2% | COM | 87969B101 |
| — | BIOXCEL THERAPEUTICS INC | 13,745 | $288K | 0.0% | $29.83 | — | COM | 09075P105 |
| BKF | ISHARES INC | 7,427 | $284K | 0.0% | $36.95 | — | MSCI BIC ETF | 464286657 |
| APP | APPLOVIN CORP | 5,153 | $284K | 0.0% | $89.17 | -28.6% | COM CL A | 03831W108 |
| — | PARATEK PHARMACEUTICALS INC | 95,604 | $284K | 0.0% | $6.24 | — | COM | 699374302 |
| EWM | ISHARES INC | 11,067 | $283K | 0.0% | $26.08 | — | MSCI MLY ETF NEW | 46434G814 |
| — | AVANTOR INC | 2,733 | $283K | 0.0% | $103.55 | — | 6.25 PFD CNV SR | 05352A209 |
| JBI | JANUS INTERNATIONAL GROUP IN | 31,353 | $282K | 0.0% | $13.21 | -23.1% | COMMON STOCK | 47103N106 |
| — | AMERICAN EAGLE OUTFITTERS IN | 134,000 | $282K | 0.0% | $2.10 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | FRONTLINE LTD | 32,100 | $282K | 0.0% | $8.43 | — | SHS NEW | G3682E192 |
| ABUS | ARBUTUS BIOPHARMA CORP | 94,806 | $282K | 0.0% | $3.35 | -8.5% | COM | 03879J100 |
| — | COHEN & STEERS SELECT PFD & | 12,163 | $281K | 0.0% | $27.15 | — | COM | 19248Y107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,551 | $281K | 0.0% | $20.24 | +19.4% | COM | 12326C105 |
| — | ENERPLUS CORP | 22,075 | $280K | 0.0% | $4.63 | — | COM | 292766102 |
| — | NUVEEN N Y MUN VALUE FD | 31,071 | $280K | 0.0% | $9.88 | — | COM | 67062M105 |
| JRVR | JAMES RIV GROUP LTD | 11,267 | $279K | 0.0% | $36.26 | -29.6% | COM | G5005R107 |
| — | DESKTOP METAL INC | 59,029 | $279K | 0.0% | $14.69 | — | COM CL A | 25058X105 |
| XOMA | XOMA CORP DEL | 9,935 | $278K | 0.0% | $29.10 | -21.6% | COM NEW | 98419J206 |
| — | AMRYT PHARMA PLC | 33,625 | $278K | 0.0% | $12.04 | — | SPONSORED ADS | 03217L106 |
| NU | NU HLDGS LTD | 36,079 | $278K | 0.0% | $8.11 | -1.1% | ORD SHS CL A | G6683N103 |
| DMTKQ | DERMTECH INC | 18,893 | $277K | 0.0% | $38.71 | — | COM | 24984K105 |
| — | PROFESSIONAL HLDG CORP | 12,281 | $277K | 0.0% | $20.78 | — | CL A COM | 743139107 |
| — | 1LIFE HEALTHCARE INC | 25,000 | $277K | 0.0% | $19.82 | — | Call | 68269G107 |
| TRC | TEJON RANCH CO | 15,128 | $276K | 0.0% | $18.58 | -6.1% | COM | 879080109 |
| — | DRAFTKINGS INC | 385,000 | $276K | 0.0% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| — | INHIBRX INC | 12,337 | $275K | 0.0% | $31.16 | — | COM | 45720L107 |
| QCOM | QUALCOMM INC | 1,800 | $275K | 0.0% | $62.20 | +146.9% | Put | 747525103 |
| DV | DOUBLEVERIFY HLDGS INC | 10,906 | $274K | 0.0% | $32.28 | -19.4% | COM | 25862V105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 260,000 | $274K | 0.0% | $1.05 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| DAKT | DAKTRONICS INC | 71,297 | $274K | 0.0% | $6.01 | -23.6% | COM | 234264109 |
| HEWJ | ISHARES TR | 7,069 | $273K | 0.0% | $39.92 | — | HDG MSCI JAPAN | 46434V886 |
| HBIO | HARVARD BIOSCIENCE INC | 43,872 | $272K | 0.0% | $5.58 | +6.0% | COM | 416906105 |
| RSI | RUSH STREET INTERACTIVE INC | 37,400 | $272K | 0.0% | $15.43 | -34.7% | COM | 782011100 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $272K | 0.0% | $75.11 | +171.2% | Put | 452308109 |
| — | BLUCORA INC | 13,896 | $272K | 0.0% | $17.84 | — | COM | 095229100 |
| — | INFORMATICA INC | 13,787 | $272K | 0.0% | $21.70 | — | COM CL A | 45674M101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 29,265 | $271K | 0.0% | $10.11 | — | COM CL A | 10949T109 |
| GCMG | GCM GROSVENOR INC | 27,763 | $270K | 0.0% | $8.84 | -6.6% | COM CL A | 36831E108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,403 | $270K | 0.0% | $6.17 | +33.0% | COM | 913915104 |
| BAK | BRASKEM S A | 14,438 | $269K | 0.0% | $20.25 | — | SP ADR PFD A | 105532105 |
| MCBS | METROCITY BANKSHARES INC | 11,413 | $268K | 0.0% | $11.29 | +95.3% | COM | 59165J105 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,194 | $268K | 0.0% | $21.03 | +18.0% | COM | 139674105 |
| — | LUTHER BURBANK CORP | 20,145 | $268K | 0.0% | $13.02 | — | COM | 550550107 |
| CLPR | CLIPPER RLTY INC | 29,390 | $267K | 0.0% | $9.78 | — | COM | 18885T306 |
| EWCZ | EUROPEAN WAX CTR INC | 9,043 | $267K | 0.0% | $25.36 | -8.3% | CLASS A COM | 29882P106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 38,181 | $266K | 0.0% | $7.41 | — | COM | 00306J109 |
| ATEX | ANTERIX INC | 4,582 | $266K | 0.0% | $57.43 | -4.7% | COM | 03676C100 |
| VIST | VISTA OIL & GAS SAB DE CV | 29,287 | $266K | 0.0% | $9.08 | — | SPONSORED ADS | 92837L109 |
| CRGY | CRESCENT ENERGY COMPANY | 15,322 | $266K | 0.0% | $11.55 | +7.3% | CL A COM | 44952J104 |
| VLGEA | VILLAGE SUPER MKT INC | 10,859 | $266K | 0.0% | $26.36 | -12.5% | CL A NEW | 927107409 |
| TBCH | TURTLE BEACH CORP | 12,439 | $265K | 0.0% | $18.90 | +10.8% | COM NEW | 900450206 |
| SYF | SYNCHRONY FINANCIAL | 7,600 | $265K | 0.0% | $25.00 | +52.7% | Put | 87165B103 |
| — | CHINA PETROLEUM & CHEMICAL C | 5,331 | $264K | 0.0% | $69.14 | — | SPON ADR H SHS | 16941R108 |
| — | PAVMED INC | 199,929 | $264K | 0.0% | $2.04 | — | COM | 70387R106 |
| RUSHB | RUSH ENTERPRISES INC | 5,454 | $264K | 0.0% | $21.74 | +44.1% | CL B | 781846308 |
| — | EXCHANGE LISTED FDS TR | 10,318 | $263K | 0.0% | $25.49 | — | CABANA TARGET 13 | 30151E699 |
| — | AERIE PHARMACEUTICALS INC | 28,877 | $263K | 0.0% | $11.97 | — | COM | 00771V108 |
| NATR | NATURES SUNSHINE PRODS INC | 15,678 | $263K | 0.0% | $14.32 | +23.5% | COM | 639027101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 17,282 | $262K | 0.0% | $16.01 | -5.9% | COM | 095825105 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,915 | $260K | 0.0% | $8.91 | +48.5% | COM | 680277100 |
| SRG | SERITAGE GROWTH PPTYS | 20,495 | $260K | 0.0% | $31.21 | -64.7% | CL A | 81752R100 |
| PCYO | PURE CYCLE CORP | 21,535 | $259K | 0.0% | $8.19 | +51.3% | COM NEW | 746228303 |
| MVBF | MVB FINL CORP | 6,236 | $259K | 0.0% | $22.16 | +61.4% | COM | 553810102 |
| SLP | SIMULATIONS PLUS INC | 5,095 | $259K | 0.0% | $40.20 | +5.3% | COM | 829214105 |
| QDEF | FLEXSHARES TR | 4,584 | $259K | 0.0% | $47.98 | — | QLT DIV DEF IDX | 33939L845 |
| DLAPQ | DELTA APPAREL INC | 8,644 | $258K | 0.0% | $17.06 | +74.9% | COM | 247368103 |
| — | WESTERN ASSET INTER MUNI FD | 29,977 | $258K | 0.0% | $8.62 | — | COM | 958435109 |
| — | ORCHID IS CAP INC | 79,589 | $258K | 0.0% | $5.45 | — | COM | 68571X103 |
| — | ESOTERICA THEMATIC TRUST | 4,973 | $257K | 0.0% | $58.04 | — | NEXTG ECONOMY | 296582109 |
| LEU | CENTRUS ENERGY CORP | 7,632 | $257K | 0.0% | $27.68 | +51.7% | CL A | 15643U104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,474 | $257K | 0.0% | $79.58 | — | TOTAL WLD BD ETF | 92206C565 |
| CSCO | CISCO SYS INC | 4,600 | $256K | 0.0% | $22.21 | +126.4% | Put | 17275R102 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,716 | $255K | 0.0% | $36.74 | — | SPON ADR NEW11 | 17133Q502 |
| — | DWS STRATEGIC MUN INCOME TR | 24,678 | $255K | 0.0% | $10.87 | — | COM | 23342Q101 |
| — | COUCHBASE INC | 14,638 | $255K | 0.0% | $23.54 | — | COM | 22207T101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,459 | $254K | 0.0% | $44.42 | — | US TARGETED VLU | 25434V609 |
| — | FIRST TR SPECIALTY FIN & FIN | 60,897 | $254K | 0.0% | $4.79 | — | COM BEN INTR | 33733G109 |
| — | BLACKLINE INC | 213,000 | $254K | 0.0% | $1.79 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 28,891 | $254K | 0.0% | $8.79 | -7.7% | SHS | G9108L173 |
| BSRR | SIERRA BANCORP | 10,123 | $253K | 0.0% | $18.20 | +24.6% | COM | 82620P102 |
| — | AUDACY INC | 87,186 | $252K | 0.0% | $4.02 | — | CL A | 05070N103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 27,310 | $251K | 0.0% | $11.75 | — | COM | 18913Y103 |
| WTTR | SELECT ENERGY SVCS INC | 29,301 | $251K | 0.0% | $5.46 | — | CL A COM | 81617J301 |
| DJP | BARCLAYS BANK PLC | 6,800 | $251K | 0.0% | $29.22 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | VELO3D INC | 26,974 | $250K | 0.0% | $9.19 | — | COMMON STOCK | 92259N104 |
| — | PARSONS CORP DEL | 236,000 | $250K | 0.0% | $0.99 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SMBK | SMARTFINANCIAL INC | 9,743 | $250K | 0.0% | $26.15 | +1.3% | COM NEW | 83190L208 |
| APEI | AMERICAN PUB ED INC | 11,727 | $249K | 0.0% | $29.11 | -27.6% | COM | 02913V103 |
| — | STAR EQUITY HOLDINGS INC | 219,236 | $248K | 0.0% | $1.13 | — | COM | 85513Q103 |
| EEM | ISHARES TR | 5,500 | $248K | 0.0% | $39.89 | — | Put | 464287234 |
| BVS | BIOVENTUS INC | 17,582 | $248K | 0.0% | $15.94 | -16.0% | COM CL A | 09075A108 |
| — | SHIFT TECHNOLOGIES INC | 111,944 | $246K | 0.0% | $4.11 | — | CL A | 82452T107 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,100 | $246K | 0.0% | $54.09 | — | SPONSORED ADR | 47759T100 |
| — | PZENA INVT MGMT INC | 30,470 | $245K | 0.0% | $9.45 | — | CLASS A | 74731Q103 |
| — | DRIVE SHACK INC | 159,142 | $245K | 0.0% | $3.42 | — | COM | 262077100 |
| DBJP | DBX ETF TR | 5,003 | $245K | 0.0% | $43.62 | — | XTRACK MSCI JAPN | 233051507 |
| — | PIMCO CALIF MUN INCOME FD | 15,527 | $244K | 0.0% | $16.63 | — | COM | 72200N106 |
| ATNI | ATN INTL INC | 6,102 | $243K | 0.0% | $38.66 | -15.8% | COM | 00215F107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 21,080 | $243K | 0.0% | $11.68 | — | COM | 33848E106 |
| — | LL FLOORING HOLDINGS INC | 17,351 | $243K | 0.0% | $15.72 | — | COM | 55003T107 |
| DLO | DLOCAL LTD | 7,750 | $243K | 0.0% | $29.57 | -2.7% | CLASS A COM | G29018101 |
| — | RUBIUS THERAPEUTICS INC | 43,893 | $242K | 0.0% | $20.18 | — | COM | 78116T103 |
| — | PCSB FINL CORP | 12,639 | $242K | 0.0% | $17.62 | — | COM | 69324R104 |
| ERAS | ERASCA INC | 27,961 | $241K | 0.0% | $16.58 | -30.1% | COM | 29479A108 |
| PNNT | PENNANTPARK INVT CORP | 30,997 | $241K | 0.0% | $2.53 | +73.2% | COM | 708062104 |
| FDUS | FIDUS INVT CORP | 11,875 | $240K | 0.0% | $7.92 | +47.6% | COM | 316500107 |
| BAND | BANDWIDTH INC | 7,420 | $240K | 0.0% | $132.61 | -63.9% | COM CL A | 05988J103 |
| WTBA | WEST BANCORPORATION INC | 8,843 | $240K | 0.0% | $27.26 | +8.4% | CAP STK | 95123P106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 31,410 | $240K | 0.0% | $12.62 | — | ADR | 585464100 |
| — | VIRNETX HLDG CORP | 146,453 | $239K | 0.0% | $3.90 | — | COM | 92823T108 |
| — | BP PRUDHOE BAY RTY TR | 15,884 | $238K | 0.0% | $11.16 | — | UNIT BEN INT | 055630107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 38,405 | $237K | 0.0% | $5.12 | — | COM | 10482B101 |
| PDFS | PDF SOLUTIONS INC | 8,470 | $237K | 0.0% | $27.29 | +2.3% | COM | 693282105 |
| SGHT | SIGHT SCIENCES INC | 20,526 | $237K | 0.0% | $21.97 | -30.0% | COM | 82657M105 |
| — | FIRST TR MTG INCOME FD | 19,193 | $237K | 0.0% | $13.76 | — | COM SHS | 33734E103 |
| PGEN | PRECIGEN INC | 112,267 | $237K | 0.0% | $5.68 | -57.2% | COM | 74017N105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 36,548 | $237K | 0.0% | $7.47 | -20.4% | COM | 00973N102 |
| TQQQ | PROSHARES TR | 4,059 | $236K | 0.0% | $91.32 | — | ULTRAPRO QQQ | 74347X831 |
| MO | ALTRIA GROUP INC | 4,500 | $235K | 0.0% | $24.31 | +52.7% | Put | 02209S103 |
| MLR | MILLER INDS INC TENN | 8,310 | $234K | 0.0% | $20.17 | +41.1% | COM NEW | 600551204 |
| ANIP | ANI PHARMACEUTICALS INC | 8,275 | $233K | 0.0% | $56.21 | -33.7% | COM | 00182C103 |
| TBHC | KIRKLANDS INC | 25,159 | $233K | 0.0% | $19.75 | -27.9% | COM | 497498105 |
| VHI | VALHI INC NEW | 7,919 | $232K | 0.0% | $23.37 | +16.3% | COM | 918905209 |
| ICSH | ISHARES TR | 4,604 | $231K | 0.0% | $50.58 | — | BLACKROCK ULTRA | 46434V878 |
| — | RADIUS HEALTH INC | 26,116 | $231K | 0.0% | $20.50 | — | COM NEW | 750469207 |
| BLFY | BLUE FOUNDRY BANCORP | 17,085 | $231K | 0.0% | $14.39 | -1.9% | COM | 09549B104 |
| ACT | ENACT HLDGS INC | 10,363 | $231K | 0.0% | $17.99 | +2.7% | COM | 29249E109 |
| DVYE | ISHARES INC | 7,021 | $230K | 0.0% | $37.19 | — | EM MKTS DIV ETF | 464286319 |
| GRAB | GRAB HOLDINGS LIMITED | 65,439 | $229K | 0.0% | $9.65 | -47.6% | CLASS A ORD | G4124C109 |
| LI | LI AUTO INC | 8,875 | $229K | 0.0% | $26.89 | — | SPONSORED ADS | 50202M102 |
| INTC | INTEL CORP | 4,600 | $228K | 0.0% | $24.13 | +91.4% | Put | 458140100 |
| CTMX | CYTOMX THERAPEUTICS INC | 85,231 | $228K | 0.0% | $7.95 | -51.7% | COM | 23284F105 |
| HYLN | HYLIION HOLDINGS CORP | 51,209 | $227K | 0.0% | $11.70 | -62.3% | COMMON STOCK | 449109107 |
| — | TEEKAY TANKERS LTD | 16,421 | $227K | 0.0% | $15.18 | — | CL A | Y8565N300 |
| OVL | LISTED FD TR | 5,909 | $227K | 0.0% | $37.40 | — | SHARES LAG CAP | 53656F805 |
| AMAL | AMALGAMATED FINANCIAL CORP | 12,609 | $227K | 0.0% | $15.48 | +2.4% | COM | 022671101 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 22,008 | $226K | 0.0% | $15.86 | — | COM | 33731K102 |
| — | OUSTER INC | 50,252 | $226K | 0.0% | $7.87 | — | COM | 68989M103 |
| HVT | HAVERTY FURNITURE COS INC | 8,274 | $226K | 0.0% | $25.25 | +15.0% | COM | 419596101 |
| BHB | BAR HBR BANKSHARES | 7,843 | $225K | 0.0% | $22.28 | +13.4% | COM | 066849100 |
| AIVI | WISDOMTREE TR | 5,584 | $224K | 0.0% | $40.45 | — | INTERNTNL AI ENH | 97717W786 |
| CAN | CANAAN INC | 41,309 | $224K | 0.0% | $6.01 | — | SPONSORED ADS | 134748102 |
| VMD | VIEMED HEALTHCARE INC | 45,041 | $224K | 0.0% | $8.79 | -47.1% | COM | 92663R105 |
| MGTX | MEIRAGTX HLDGS PLC | 16,097 | $223K | 0.0% | $13.72 | +12.3% | COM | G59665102 |
| — | ALLEGIANCE BANCSHARES INC | 4,993 | $223K | 0.0% | $33.64 | — | COM | 01748H107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,439 | $222K | 0.0% | $15.25 | — | COM | 09247D105 |
| — | 2SEVENTY BIO INC | 13,031 | $222K | 0.0% | $25.65 | — | COMMON STOCK | 901384107 |
| — | WESTERN ASSET INVESTMENT GRA | 16,287 | $222K | 0.0% | $13.90 | — | COM | 95766T100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 15,744 | $221K | 0.0% | $20.97 | -33.8% | COM | 61225M102 |
| VERI | VERITONE INC | 12,085 | $221K | 0.0% | $20.43 | -15.8% | COM | 92347M100 |
| — | SOLO BRANDS INC | 25,800 | $221K | 0.0% | $10.55 | — | COM CL A | 83425V104 |
| PLBY | PLBY GROUP INC | 16,900 | $221K | 0.0% | $32.28 | -47.9% | COM | 72814P109 |
| PAMT | P A M TRANSN SVCS INC | 6,354 | $221K | 0.0% | $33.77 | +4.8% | COM | 693149106 |
| OLN | OLIN CORP | 4,200 | $220K | 0.0% | $31.68 | +49.0% | Put | 680665205 |
| XPHDX | PIONEER FLOATING RATE FUND I | 21,071 | $220K | 0.0% | $11.21 | — | COM | 72369J102 |
| — | ACCOLADE INC | 12,500 | $220K | 0.0% | $44.51 | — | Put | 00437E102 |
| SLRC | SLR INVESTMENT CORP | 12,092 | $219K | 0.0% | $8.80 | +37.3% | COM | 83413U100 |
| JOBY | JOBY AVIATION INC | 33,035 | $219K | 0.0% | $7.14 | -27.7% | COMMON STOCK | G65163100 |
| AVIR | ATEA PHARMACEUTICALS INC | 30,333 | $219K | 0.0% | $27.74 | -75.5% | COM | 04683R106 |
| TRST | TRUSTCO BK CORP N Y | 6,867 | $219K | 0.0% | $28.62 | -0.7% | COM NEW | 898349204 |
| — | EIGER BIOPHARMACEUTICALS INC | 26,225 | $218K | 0.0% | $7.61 | — | COM | 28249U105 |
| — | SOVOS BRANDS INC | 15,360 | $218K | 0.0% | $13.95 | — | COM | 84612U107 |
| — | NEOPHOTONICS CORP | 14,232 | $216K | 0.0% | $11.56 | — | COM | 64051T100 |
| — | ATHIRA PHARMA INC | 16,007 | $216K | 0.0% | $13.08 | — | COM | 04746L104 |
| CSIQ | CANADIAN SOLAR INC | 6,067 | $214K | 0.0% | $39.46 | -23.5% | COM | 136635109 |
| — | CLOVIS ONCOLOGY INC | 105,886 | $214K | 0.0% | $10.66 | — | COM | 189464100 |
| MOMO | HELLO GROUP INC | 37,060 | $213K | 0.0% | $10.32 | — | ADS | 423403104 |
| GRVY | GRAVITY CO LTD | 4,208 | $213K | 0.0% | $56.92 | — | SPONSORED ADS NE | 38911N206 |
| MMIN | INDEXIQ ACTIVE ETF TR | 8,279 | $212K | 0.0% | $27.57 | — | IQ MACKAY INSRED | 45409F843 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 23,724 | $212K | 0.0% | $11.04 | — | COM | 72201C109 |
| — | SIERRA WIRELESS INC | 11,725 | $212K | 0.0% | $14.25 | — | COM | 826516106 |
| AKBA | AKEBIA THERAPEUTICS INC | 295,633 | $212K | 0.0% | $3.12 | -31.4% | COM | 00972D105 |
| — | Y-MABS THERAPEUTICS INC | 17,887 | $212K | 0.0% | $31.87 | — | COM | 984241109 |
| LMND | LEMONADE INC | 8,048 | $212K | 0.0% | $67.10 | -57.8% | COM | 52567D107 |
| GAP | GAP INC | 15,000 | $211K | 0.0% | $21.51 | -37.5% | Put | 364760108 |
| — | BERKELEY LTS INC | 29,721 | $211K | 0.0% | $48.01 | — | COM | 084310101 |
| — | PRECISION BIOSCIENCES INC | 68,708 | $211K | 0.0% | $10.31 | — | COM | 74019P108 |
| — | ATARA BIOTHERAPEUTICS INC | 22,710 | $211K | 0.0% | $20.19 | — | COM | 046513107 |
| DHI | D R HORTON INC | 2,800 | $209K | 0.0% | $65.78 | +26.7% | Call | 23331A109 |
| NNBR | NN INC | 72,748 | $209K | 0.0% | $10.70 | -69.2% | COM | 629337106 |
| TNYA | TENAYA THERAPEUTICS INC | 17,681 | $208K | 0.0% | $21.79 | -44.4% | COM | 87990A106 |
| NATH | NATHANS FAMOUS INC NEW | 3,832 | $208K | 0.0% | $62.04 | -9.5% | COM | 632347100 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 2,806 | $208K | 0.0% | $74.32 | — | AUSTRALIAN DOL | 46090N103 |
| STAA | STAAR SURGICAL CO | 2,600 | $208K | 0.0% | $35.36 | +110.6% | Put | 852312305 |
| — | SENIOR CONNECT ACQUISITN COR | 20,740 | $206K | 0.0% | $10.13 | — | UNIT 12/09/2023 | 81723H207 |
| FUTU | FUTU HLDGS LTD | 6,319 | $206K | 0.0% | $122.77 | — | SPON ADS CL A | 36118L106 |
| MEOH | METHANEX CORP | 3,777 | $206K | 0.0% | $47.86 | +2.2% | COM | 59151K108 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $206K | 0.0% | $1.06 | — | NOTE 1.500% 8/1 | 472145AD3 |
| FRST | PRIMIS FINANCIAL CORP | 14,693 | $206K | 0.0% | $12.41 | +2.7% | COM | 74167B109 |
| BV | BRIGHTVIEW HLDGS INC | 15,088 | $206K | 0.0% | $16.27 | -16.9% | COM | 10948C107 |
| — | SUPERIOR INDS INTL INC | 44,193 | $206K | 0.0% | $5.52 | — | COM | 868168105 |
| — | TWITTER INC | 200,000 | $205K | 0.0% | $1.31 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | SHAKE SHACK INC | 254,000 | $205K | 0.0% | $0.81 | — | NOTE 3/0 | 819047AB7 |
| BEEM | BEAM GLOBAL | 9,997 | $204K | 0.0% | $26.55 | -45.0% | COM | 07373B109 |
| NAGE | CHROMADEX CORP | 83,116 | $204K | 0.0% | $6.65 | -58.9% | COM NEW | 171077407 |
| BH | BIGLARI HLDGS INC | 1,411 | $204K | 0.0% | $167.95 | -20.1% | COM STK CL B | 08986R309 |
| SHOP | SHOPIFY INC | 300 | $203K | 0.0% | $53.20 | +54.3% | Put | 82509L107 |
| EOLS | EVOLUS INC | 18,113 | $203K | 0.0% | $10.31 | -17.3% | COM | 30052C107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,900 | $203K | 0.0% | $33.37 | -48.1% | Call | 82489W107 |
| HUN | HUNTSMAN CORP | 5,400 | $203K | 0.0% | $26.72 | +40.9% | Call | 447011107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,766 | $203K | 0.0% | $22.01 | -34.7% | COM | 483497103 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,975 | $202K | 0.0% | $110.71 | — | EURO SHS | 46138K103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 17,900 | $201K | 0.0% | $17.52 | -48.6% | COM | 01625V104 |
| — | SIENTRA INC | 90,415 | $201K | 0.0% | $7.59 | — | COM | 82621J105 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,762 | $201K | 0.0% | $11.82 | +36.9% | COM | 065066102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 26,578 | $201K | 0.0% | $8.97 | — | COM | 72200M108 |
| BBAI | BIGBEAR AI HLDGS INC | 24,300 | $200K | 0.0% | $6.11 | 0.0% | COM | 08975B109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 14,477 | $200K | 0.0% | $19.92 | — | COM | 45828L108 |
| — | KIMBALL INTL INC | 23,760 | $200K | 0.0% | $10.95 | — | CL B | 494274103 |
| — | REDWOOD TRUST INC | 198,000 | $199K | 0.0% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | CLOUGH GLOBAL EQUITY FD | 16,955 | $199K | 0.0% | $11.64 | — | COM | 18914C100 |
| UFI | UNIFI INC | 10,952 | $198K | 0.0% | $22.77 | -13.2% | COM NEW | 904677200 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30,183 | $198K | 0.0% | $11.10 | -45.2% | COM | 75508B104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,394 | $198K | 0.0% | $17.33 | -2.8% | COM | 87164F105 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,914 | $198K | 0.0% | $11.60 | -4.6% | COM | Y41053102 |
| MBCN | MIDDLEFIELD BANC CORP | 7,977 | $198K | 0.0% | $18.72 | +19.5% | COM NEW | 596304204 |
| — | COMPANHIA PARANAENSE ENERG C | 25,034 | $196K | 0.0% | $7.77 | — | SPON ADS | 20441B605 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 41,371 | $196K | 0.0% | $12.36 | -58.0% | COM | 76129W105 |
| WTI | W & T OFFSHORE INC | 51,460 | $196K | 0.0% | $3.96 | +11.3% | COM | 92922P106 |
| CZNC | CITIZENS & NORTHN CORP | 8,035 | $196K | 0.0% | $20.49 | -0.8% | COM | 172922106 |
| — | HANCOCK JOHN INVS TR | 11,634 | $196K | 0.0% | $18.62 | — | COM | 410142103 |
| — | FLOTEK INDS INC DEL | 155,740 | $195K | 0.0% | $1.58 | — | COM | 343389102 |
| — | BRIGHTCOVE INC | 24,974 | $195K | 0.0% | $9.50 | — | COM | 10921T101 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 3,957 | $194K | 0.0% | $50.12 | — | HIGH YLD RESRCH | 46641Q878 |
| CURI | CURIOSITYSTREAM INC | 66,806 | $194K | 0.0% | $8.23 | -57.4% | COM CL A | 23130Q107 |
| STXS | STEREOTAXIS INC | 51,869 | $193K | 0.0% | $4.28 | +10.3% | COM NEW | 85916J409 |
| — | NGM BIOPHARMACEUTICALS INC | 12,672 | $193K | 0.0% | $19.10 | — | COM | 62921N105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 54,540 | $193K | 0.0% | $10.91 | -73.4% | COM CL A | 18914F103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 10,931 | $192K | 0.0% | $15.52 | +2.7% | ORD | 559166103 |
| BLFS | BIOLIFE SOLUTIONS INC | 8,425 | $192K | 0.0% | $11.46 | +129.6% | COM NEW | 09062W204 |
| INFU | INFUSYSTEM HLDGS INC | 19,563 | $192K | 0.0% | $14.63 | -12.2% | COM | 45685K102 |
| — | FIESTA RESTAURANT GROUP INC | 25,536 | $191K | 0.0% | $19.32 | — | COM | 31660B101 |
| — | CO-DIAGNOSTICS INC | 30,969 | $191K | 0.0% | $9.38 | — | COM | 189763105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,613 | $190K | 0.0% | $14.93 | — | COMMON STOCK | 35243J101 |
| — | HOMOLOGY MEDICINES INC | 62,490 | $190K | 0.0% | $6.74 | — | COM | 438083107 |
| TDW | TIDEWATER INC NEW | 8,774 | $190K | 0.0% | $11.77 | +34.4% | COM | 88642R109 |
| MTRX | MATRIX SVC CO | 22,975 | $189K | 0.0% | $13.71 | -44.9% | COM | 576853105 |
| NESR | NATIONAL ENERGY SERVICES REU | 22,458 | $189K | 0.0% | $9.59 | — | SHS | G6375R107 |
| PBT | PERMIAN BASIN RTY TR | 15,098 | $189K | 0.0% | $11.51 | — | UNIT BEN INT | 714236106 |
| RCKY | ROCKY BRANDS INC | 4,530 | $188K | 0.0% | $19.73 | +116.7% | COM | 774515100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,814 | $186K | 0.0% | $26.01 | -33.6% | COM | 77313F106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,256 | $186K | 0.0% | $9.75 | +3.0% | COM | P73684113 |
| — | NUVEEN MUN INCOME FD INC | 18,470 | $185K | 0.0% | $10.90 | — | COM | 67062J102 |
| GAIN | GLADSTONE INVT CORP | 11,447 | $185K | 0.0% | $4.24 | +127.8% | COM | 376546107 |
| LQDA | LIQUIDIA CORPORATION | 25,688 | $185K | 0.0% | $6.07 | +3.7% | COM NEW | 53635D202 |
| — | ETF MANAGERS TR | 3,536 | $184K | 0.0% | $51.58 | — | PRIME MOBILE PAY | 26924G409 |
| LEE | LEE ENTERPRISES INC | 6,821 | $184K | 0.0% | $32.73 | +2.3% | COM | 523768406 |
| CAR | AVIS BUDGET GROUP | 700 | $184K | 0.0% | $34.90 | +447.6% | Put | 053774105 |
| HTLD | HEARTLAND EXPRESS INC | 12,998 | $184K | 0.0% | $19.50 | -23.6% | COM | 422347104 |
| — | EATON VANCE TAX MNGD BUY WRI | 15,649 | $184K | 0.0% | $9.91 | — | COM SH BEN INT | 27829M103 |
| — | WALKME LTD | 12,133 | $184K | 0.0% | $26.78 | — | ORD SHS | M97628107 |
| BYRN | BYRNA TECHNOLOGIES INC | 22,480 | $184K | 0.0% | $13.12 | -22.4% | COM NEW | 12448X201 |
| — | THERAVANCE BIOPHARMA INC | 193,000 | $183K | 0.0% | $0.92 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,264 | $183K | 0.0% | $25.63 | — | BULSHS 2023 MUNI | 46138J544 |
| RDWR | RADWARE LTD | 5,696 | $183K | 0.0% | $33.07 | +0.5% | ORD | M81873107 |
| — | BLACKROCK VA MUN BD TR | 9,278 | $183K | 0.0% | $19.10 | — | COM | 092481100 |
| XBIT | XBIOTECH INC | 21,115 | $182K | 0.0% | $14.76 | -32.0% | COM | 98400H102 |
| — | GREENBRIER COS INC | 171,000 | $182K | 0.0% | $1.08 | — | NOTE 2.875% 2/0 | 393657AK7 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,848 | $182K | 0.0% | $20.98 | +34.9% | COM | 83946P107 |
| — | ISHARES TR | 5,148 | $182K | 0.0% | $37.16 | — | INTL DEVPPTY ETF | 464288422 |
| — | FLUENT INC | 86,969 | $181K | 0.0% | $2.63 | — | COM | 34380C102 |
| CGNT | COGNYTE SOFTWARE LTD | 16,040 | $181K | 0.0% | $28.52 | -59.5% | ORD SHS | M25133105 |
| — | NEVRO CORP | 2,500 | $181K | 0.0% | $108.75 | — | Put | 64157F103 |
| FSBW | FS BANCORP INC | 5,843 | $181K | 0.0% | $27.30 | +4.9% | COM | 30263Y104 |
| — | NUVVE HOLDING CORP | 22,724 | $180K | 0.0% | $10.11 | — | COM | 67079Y100 |
| KCE | SPDR SER TR | 1,966 | $180K | 0.0% | $50.53 | — | S&P CAP MKTS | 78464A771 |
| SRL | SCULLY ROYALTY LTD | 18,314 | $180K | 0.0% | $8.99 | -14.0% | COM SHS | G7T96K107 |
| DMXF | ISHARES TR | 2,947 | $180K | 0.0% | $61.08 | — | ESG EAFE ETF | 46436E759 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 9,517 | $180K | 0.0% | $28.93 | -26.4% | COM | 439038100 |
| FLXS | FLEXSTEEL INDS INC | 9,308 | $180K | 0.0% | $30.12 | -31.2% | COM | 339382103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 35,615 | $179K | 0.0% | $5.62 | — | COM | 92838X102 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 6,025 | $179K | 0.0% | $25.19 | — | COM | 89148K200 |
| — | IMPEL NEUROPHARMA INC | 27,943 | $178K | 0.0% | $12.04 | — | COM | 45258K109 |
| GILD | GILEAD SCIENCES INC | 3,000 | $178K | 0.0% | $49.28 | +11.9% | Put | 375558103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,453 | $177K | 0.0% | $52.49 | -67.5% | COM | 00166B105 |
| — | RIVERNORTH SPECIALTY FIN COR | 9,096 | $177K | 0.0% | $19.69 | — | COM | 76882B108 |
| — | NORTHERN STAR INVSTMNT CORP | 18,000 | $176K | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | SHARPS COMPLIANCE CORP | 29,935 | $176K | 0.0% | $9.83 | — | COM | 820017101 |
| IPSC | CENTURY THERAPEUTICS INC | 13,908 | $175K | 0.0% | $18.82 | -29.6% | COM | 15673T100 |
| AUDC | AUDIOCODES LTD | 6,842 | $175K | 0.0% | $18.59 | +35.3% | ORD | M15342104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,541 | $175K | 0.0% | $14.56 | — | COM | 09253T101 |
| — | DECIPHERA PHARMACEUTICALS IN | 18,821 | $174K | 0.0% | $42.19 | — | COM | 24344T101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,570 | $174K | 0.0% | $15.08 | +6.7% | COM | 535219109 |
| — | GREAT AJAX CORP | 14,825 | $174K | 0.0% | $12.54 | — | COM | 38983D300 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,578 | $174K | 0.0% | $18.94 | +12.6% | COM | 687380105 |
| — | LIMELIGHT NETWORKS INC | 33,461 | $174K | 0.0% | $3.52 | — | COM | 53261M104 |
| VKTX | VIKING THERAPEUTICS INC | 57,842 | $174K | 0.0% | $9.45 | -62.0% | COM | 92686J106 |
| QLD | PROSHARES TR | 2,400 | $173K | 0.0% | $89.17 | — | PSHS ULTRA QQQ | 74347R206 |
| — | OIL STS INTL INC | 181,000 | $173K | 0.0% | $0.92 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | OUTLOOK THERAPEUTICS INC | 96,923 | $173K | 0.0% | $1.50 | — | COM NEW | 69012T206 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 3,355 | $173K | 0.0% | $45.59 | — | COM | 33736N101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 24,206 | $172K | 0.0% | $14.56 | — | COM CL A | 38113L107 |
| AZREF | AZURE PWR GLOBAL LTD | 10,348 | $172K | 0.0% | $18.15 | -9.0% | SHS | V0393H103 |
| EBMT | EAGLE BANCORP MONT INC | 7,695 | $172K | 0.0% | $19.15 | +2.2% | COM | 26942G100 |
| NSC | NORFOLK SOUTHN CORP | 600 | $171K | 0.0% | $90.86 | +178.4% | Put | 655844108 |
| — | VELODYNE LIDAR INC | 66,488 | $171K | 0.0% | $11.13 | — | COM | 92259F101 |
| — | WEWORK INC | 25,038 | $171K | 0.0% | $8.24 | — | CL A | 96209A104 |
| CBNK | CAPITAL BANCORP INC MD | 7,483 | $171K | 0.0% | $19.45 | +19.1% | COM | 139737100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,304 | $171K | 0.0% | $34.09 | -11.8% | COM | 37892E102 |
| QS | QUANTUMSCAPE CORP | 8,500 | $170K | 0.0% | $24.83 | -30.9% | Call | 74767V109 |
| — | PIMCO MUN INCOME FD | 14,133 | $170K | 0.0% | $14.63 | — | COM | 72200R107 |
| — | GABELLI MULTIMEDIA TR INC | 18,481 | $170K | 0.0% | $7.42 | — | COM | 36239Q109 |
| GEF/B | GREIF INC | 2,649 | $169K | 0.0% | $49.37 | -0.4% | CL B | 397624206 |
| LFST | LIFESTANCE HEALTH GROUP INC | 16,730 | $169K | 0.0% | $10.81 | -18.8% | COM | 53228F101 |
| — | LIVEPERSON INC | 169,000 | $169K | 0.0% | $1.63 | — | NOTE 0.750% 3/0 | 538146AB7 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,854 | $169K | 0.0% | $11.85 | +12.7% | COM | 31931U102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,079 | $168K | 0.0% | $26.68 | -41.1% | COM | 35104E100 |
| — | VIVINT SMART HOME INC | 24,870 | $168K | 0.0% | $12.91 | — | COM CL A | 928542109 |
| CI | CIGNA CORP NEW | 700 | $168K | 0.0% | $191.86 | +13.8% | Put | 125523100 |
| RANI | RANI THERAPEUTICS HLDGS INC | 12,473 | $168K | 0.0% | $16.59 | -0.0% | COM CL A | 753018100 |
| TEO | TELECOM ARGENTINA SA | 27,837 | $167K | 0.0% | $7.98 | — | SPON ADR REP B | 879273209 |
| CLAR | CLARUS CORP NEW | 7,353 | $167K | 0.0% | $21.54 | +0.6% | COM | 18270P109 |
| TWIN | TWIN DISC INC | 10,064 | $167K | 0.0% | $21.24 | -40.2% | COM | 901476101 |
| — | HANCOCK JOHN INVT TR | 24,562 | $166K | 0.0% | $6.18 | — | TAX ADV GLB SH | 41013P749 |
| SHC | SOTERA HEALTH CO | 7,631 | $166K | 0.0% | $23.24 | -8.7% | COM | 83601L102 |
| RPC | P10 INC | 13,600 | $165K | 0.0% | $13.18 | -5.6% | COM CL A | 69376K106 |
| — | MFS HIGH YIELD MUN TR | 42,875 | $165K | 0.0% | $4.45 | — | SH BEN INT | 59318E102 |
| — | INNOVATE CORP | 44,219 | $163K | 0.0% | $3.80 | — | COM | 45784J105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 140,500 | $163K | 0.0% | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| CDRE | CADRE HLDGS INC | 6,640 | $163K | 0.0% | $20.23 | +6.5% | COM | 12763L105 |
| VUZI | VUZIX CORP | 24,699 | $163K | 0.0% | $11.43 | -42.4% | COM NEW | 92921W300 |
| DFUS | DIMENSIONAL ETF TRUST | 3,341 | $163K | 0.0% | $51.06 | — | US EQUITY ETF | 25434V401 |
| — | APPLIED MOLECULAR TRANS INC | 21,576 | $162K | 0.0% | $10.74 | — | COM | 03824M109 |
| — | GUARANTY BANCSHARES INC TEX | 4,600 | $162K | 0.0% | $31.64 | — | COM | 400764106 |
| — | BLUEBIRD BIO INC | 33,432 | $162K | 0.0% | $86.54 | — | COM | 09609G100 |
| MG | MISTRAS GROUP INC | 24,494 | $162K | 0.0% | $9.76 | -30.3% | COM | 60649T107 |
| TALO | TALOS ENERGY INC | 10,190 | $161K | 0.0% | $11.74 | +12.4% | COM | 87484T108 |
| — | APOLLO COML REAL ESTATE FIN | 161,000 | $161K | 0.0% | $0.99 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| DIVO | AMPLIFY ETF TR | 4,274 | $160K | 0.0% | $37.72 | — | CWP ENHANCED DIV | 032108409 |
| ALRS | ALERUS FINL CORP | 5,767 | $159K | 0.0% | $17.26 | +44.5% | COM | 01446U103 |
| NGL | NGL ENERGY PARTNERS LP | 71,226 | $158K | 0.0% | $8.58 | — | COM UNIT REPST | 62913M107 |
| DEW | WISDOMTREE TR | 3,099 | $158K | 0.0% | $43.08 | — | GLB HIGH DIV FD | 97717W877 |
| EHTH | EHEALTH INC | 12,770 | $158K | 0.0% | $62.21 | -72.3% | COM | 28238P109 |
| — | CHANGE HEALTHCARE INC | 2,225 | $157K | 0.0% | $58.64 | — | MTNF 6.000% 6/3 | 15912K209 |
| — | NEUBERGER BERMAN HIGH YIELD | 13,781 | $157K | 0.0% | $11.35 | — | COM | 64128C106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 4,949 | $157K | 0.0% | $32.27 | — | MULTI INTL ETF | 47804J859 |
| DSX | DIANA SHIPPING INC | 29,097 | $157K | 0.0% | $2.80 | +9.0% | COM | Y2066G104 |
| PKBK | PARKE BANCORP INC | 6,625 | $156K | 0.0% | $16.11 | +26.6% | COM | 700885106 |
| RFEM | FIRST TR EXCH TRADED FD III | 2,401 | $156K | 0.0% | $66.76 | — | RIVR FRNT DYN | 33739P707 |
| PNTG | PENNANT GROUP INC | 8,400 | $156K | 0.0% | $22.47 | -25.7% | COM | 70805E109 |
| KO | COCA COLA CO | 2,500 | $155K | 0.0% | $32.65 | +65.6% | Put | 191216100 |
| — | BOXED INC | 15,304 | $155K | 0.0% | $10.13 | — | COM | 103174108 |
| — | VIRTUS GLOBAL DIVID & INCOME | 15,833 | $155K | 0.0% | $11.12 | — | COM | 92835W107 |
| — | RESOLUTE FST PRODS INC | 11,904 | $154K | 0.0% | $12.84 | — | COM | 76117W109 |
| — | CREDIT SUISSE HIGH YIELD BD | 70,613 | $154K | 0.0% | $2.80 | — | SH BEN INT | 22544F103 |
| — | PCM FD INC | 15,096 | $154K | 0.0% | $10.56 | — | COM | 69323T101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 15,467 | $153K | 0.0% | $11.69 | — | COM | 92829B101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 9,072 | $153K | 0.0% | $11.68 | +13.1% | COM UNITS | Y48125101 |
| — | CONTAINER STORE GROUP INC | 18,705 | $153K | 0.0% | $16.53 | — | COM | 210751103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 6,277 | $153K | 0.0% | $25.27 | — | BULSHS 2026 MUNI | 46138J510 |
| — | PLAYAGS INC | 23,041 | $153K | 0.0% | $7.32 | — | COM | 72814N104 |
| DOLE | DOLE PLC | 12,292 | $152K | 0.0% | $13.95 | -9.6% | ORD SHS | G27907107 |
| — | IRONNET INC | 39,387 | $150K | 0.0% | $5.28 | — | COM | 46323Q105 |
| NRIX | NURIX THERAPEUTICS INC | 10,726 | $150K | 0.0% | $30.64 | -42.1% | COM | 67080M103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,706 | $149K | 0.0% | $87.34 | — | KBW PPTY CASUT | 46138E586 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 4,750 | $149K | 0.0% | $31.37 | — | US EQT PLS DWNSD | 82889N202 |
| BETZ | LISTED FD TR | 7,420 | $149K | 0.0% | $26.56 | — | ROUNDHILL SPORTS | 53656F789 |
| DUOL | DUOLINGO INC | 1,564 | $149K | 0.0% | $151.67 | -40.5% | CL A COM | 26603R106 |
| LCNB | LCNB CORP | 8,446 | $148K | 0.0% | $12.54 | +23.0% | COM | 50181P100 |
| OPBK | OP BANCORP | 10,674 | $148K | 0.0% | $13.29 | +1.1% | COM | 67109R109 |
| FMHI | FIRST TR EXCH TRADED FD III | 2,869 | $147K | 0.0% | $54.99 | — | MUNI HI INCM ETF | 33739P301 |
| CAMT | CAMTEK LTD | 4,813 | $147K | 0.0% | $28.28 | +22.5% | ORD | M20791105 |
| — | GREENBOX POS | 34,810 | $147K | 0.0% | $8.52 | — | COM NEW | 39366L208 |
| NAK | NORTHERN DYNASTY MINERALS LT | 354,164 | $147K | 0.0% | $0.36 | -1.9% | COM NEW | 66510M204 |
| BWZ | SPDR SER TR | 5,006 | $146K | 0.0% | $30.66 | — | BLOOMBERG SHORT | 78464A334 |
| SCHK | SCHWAB STRATEGIC TR | 3,299 | $146K | 0.0% | $34.06 | — | 1000 INDEX ETF | 808524722 |
| — | CURIS INC | 61,192 | $146K | 0.0% | $7.13 | — | COM NEW | 231269200 |
| — | INTERCEPT PHARMACEUTICALS IN | 153,500 | $146K | 0.0% | $0.99 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| VALN | VALNEVA SE | 4,238 | $145K | 0.0% | $34.11 | — | SPONSORED ADS | 92025Y103 |
| — | VISTAGEN THERAPEUTICS INC | 117,638 | $145K | 0.0% | $2.32 | — | COM NEW | 92840H202 |
| FNLC | FIRST BANCORP INC ME | 4,833 | $145K | 0.0% | $23.19 | +8.7% | COM | 31866P102 |
| PEBK | PEOPLES BANCORP N C INC | 5,028 | $145K | 0.0% | $28.45 | -0.4% | COM | 710577107 |
| FBND | FIDELITY MERRIMACK STR TR | 2,918 | $145K | 0.0% | $49.99 | — | TOTAL BD ETF | 316188309 |
| SRRK | SCHOLAR ROCK HLDG CORP | 11,229 | $145K | 0.0% | $20.55 | -16.9% | COM | 80706P103 |
| — | CANO HEALTH INC | 22,630 | $144K | 0.0% | $12.28 | — | COM CL A | 13781Y103 |
| FORA | FORIAN INC | 20,761 | $144K | 0.0% | $10.74 | -31.3% | COM | 34630N106 |
| RDI | READING INTL INC | 33,741 | $144K | 0.0% | $5.28 | -17.5% | CL A | 755408101 |
| GHM | GRAHAM CORP | 18,662 | $144K | 0.0% | $17.22 | -42.6% | COM | 384556106 |
| PSCU | INVESCO EXCH TRADED FD TR II | 2,224 | $144K | 0.0% | $54.20 | — | S&P SMLCP UTIL | 46138G409 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 9,813 | $143K | 0.0% | $18.67 | -18.7% | COMMON STOCK | 53190C102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 267,823 | $142K | 0.0% | $3.18 | — | COM | 21833P103 |
| APYX | APYX MEDICAL CORPORATION | 21,682 | $142K | 0.0% | $7.56 | +30.2% | COM | 03837C106 |
| RMAX | RE MAX HLDGS INC | 5,067 | $141K | 0.0% | $31.22 | -12.3% | CL A | 75524W108 |
| GLP | GLOBAL PARTNERS LP | 5,148 | $140K | 0.0% | $17.71 | — | COM UNITS | 37946R109 |
| — | WIX COM LTD | 134,000 | $140K | 0.0% | $2.03 | — | NOTE 7/0 | 92940WAB5 |
| GAMI | GAMCO INVS INC | 6,317 | $140K | 0.0% | $16.85 | +16.1% | CL A COM | 361438104 |
| CMBT | EURONAV NV | 13,092 | $140K | 0.0% | $5.56 | +5.7% | SHS | B38564108 |
| FNDB | SCHWAB STRATEGIC TR | 2,421 | $140K | 0.0% | $38.05 | — | SCHWAB FDT US BM | 808524789 |
| CAPL | CROSSAMERICA PARTNERS LP | 6,404 | $140K | 0.0% | $15.83 | — | UT LTD PTN INT | 22758A105 |
| — | MULLEN AUTOMOTIVE INC | 47,130 | $140K | 0.0% | $2.97 | — | COM | 62526P109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 17,397 | $139K | 0.0% | $28.76 | -63.7% | CL A | 16842Q100 |
| — | DIGITALBRIDGE GROUP INC | 135,000 | $139K | 0.0% | $1.01 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| DJT | DIGITAL WORLD ACQUISITION CO | 2,155 | $139K | 0.0% | $65.15 | +15.5% | CLASS A COM | 25400Q105 |
| LCUT | LIFETIME BRANDS INC | 10,799 | $139K | 0.0% | $14.71 | -16.0% | COM | 53222Q103 |
| — | RAPT THERAPEUTICS INC | 6,321 | $139K | 0.0% | $36.53 | — | COM | 75382E109 |
| ULCC | FRONTIER GROUP HLDGS INC | 12,324 | $139K | 0.0% | $15.44 | -18.6% | COM | 35909R108 |
| KEN | KENON HLDGS LTD | 2,076 | $138K | 0.0% | $21.76 | +30.0% | SHS | Y46717107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 26,107 | $138K | 0.0% | $5.67 | — | COM | 94987C103 |
| AGX | ARGAN INC | 3,396 | $138K | 0.0% | $38.08 | -4.7% | COM | 04010E109 |
| — | STERLING CHECK CORP | 5,256 | $138K | 0.0% | $20.53 | — | COM | 85917T109 |
| AXR | AMREP CORP | 10,124 | $137K | 0.0% | $5.70 | +125.4% | COM | 032159105 |
| TXG | 10X GENOMICS INC | 1,800 | $137K | 0.0% | $149.69 | -41.6% | Call | 88025U109 |
| MYFW | FIRST WESTN FINL INC | 4,392 | $137K | 0.0% | $30.98 | +4.8% | COM | 33751L105 |
| — | EXCHANGE LISTED FDS TR | 4,722 | $136K | 0.0% | $36.48 | — | HIGH YIELD ETF | 30151E814 |
| — | MFS INTER INCOME TR | 43,008 | $136K | 0.0% | $4.41 | — | SH BEN INT | 55273C107 |
| NPK | NATIONAL PRESTO INDS INC | 1,771 | $136K | 0.0% | $93.84 | -13.5% | COM | 637215104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 20,269 | $136K | 0.0% | $7.34 | -7.4% | COM | 206704108 |
| SPHY | SPDR SER TR | 5,429 | $136K | 0.0% | $24.54 | — | PORTFLI HIGH YLD | 78468R606 |
| MTLS | MATERIALISE NV | 6,975 | $135K | 0.0% | $27.35 | — | SPONSORED ADS | 57667T100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,156 | $135K | 0.0% | $24.65 | -17.9% | COM | 22663K107 |
| — | PROTERRA INC | 18,004 | $135K | 0.0% | $9.70 | — | COM | 74374T109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 33,223 | $135K | 0.0% | $8.67 | — | CL A SHS | 37611X100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 7,827 | $134K | 0.0% | $16.00 | — | COM | 433537107 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,612 | $134K | 0.0% | $19.70 | -46.5% | COM | 142038108 |
| KOPN | KOPIN CORP | 53,027 | $134K | 0.0% | $5.61 | -48.7% | COM | 500600101 |
| ADV | ADVANTAGE SOLUTIONS INC | 20,839 | $134K | 0.0% | $10.15 | -31.8% | COM CL A | 00791N102 |
| — | GREEN PLAINS INC | 108,000 | $134K | 0.0% | $0.93 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | GOL LINHAS AEREAS INTELIGENT | 18,570 | $134K | 0.0% | $6.43 | — | SPON ADR PFD NEW | 38045R206 |
| GGME | INVESCO EXCHANGE TRADED FD T | 2,803 | $133K | 0.0% | $34.36 | — | DYNMC MEDIA | 46137V696 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,594 | $133K | 0.0% | $10.33 | +49.2% | COM | 140501107 |
| — | BILIBILI INC | 90,000 | $132K | 0.0% | $1.95 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | ICAD INC | 29,612 | $132K | 0.0% | $8.17 | — | COM NEW | 44934S206 |
| MU | MICRON TECHNOLOGY INC | 1,700 | $132K | 0.0% | $40.42 | +106.3% | Put | 595112103 |
| SD | SANDRIDGE ENERGY INC | 8,234 | $132K | 0.0% | $6.16 | +109.7% | COM NEW | 80007P869 |
| — | GRANITE REAL ESTATE INVT TR | 1,692 | $130K | 0.0% | $48.46 | — | UNIT 99/99/9999 | 387437114 |
| RDOG | ALPS ETF TR | 2,565 | $130K | 0.0% | $41.97 | — | REIT DIVIDE DOGS | 00162Q106 |
| PPL | PPL CORP | 4,500 | $129K | 0.0% | $23.05 | +7.1% | Put | 69351T106 |
| FVAL | FIDELITY COVINGTON TRUST | 2,528 | $129K | 0.0% | $33.34 | — | VLU FACTOR ETF | 316092782 |
| BDCZ | UBS AG LONDON BRANCH | 6,297 | $128K | 0.0% | $14.10 | — | ETRACS MVIS BUSI | 90274D416 |
| CNTY | CENTURY CASINOS INC | 10,748 | $128K | 0.0% | $12.06 | -6.1% | COM | 156492100 |
| SLI | STANDARD LITHIUM LTD | 14,784 | $128K | 0.0% | $8.29 | -18.3% | COM | 853606101 |
| DXPE | DXP ENTERPRISES INC | 4,690 | $127K | 0.0% | $31.19 | -9.0% | COM NEW | 233377407 |
| — | VISHAY INTERTECHNOLOGY INC | 126,000 | $127K | 0.0% | $1.05 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ESCA | ESCALADE INC | 9,513 | $126K | 0.0% | $14.87 | -20.5% | COM | 296056104 |
| FRPH | FRP HLDGS INC | 2,183 | $126K | 0.0% | $27.63 | +2.9% | COM | 30292L107 |
| BCBP | BCB BANCORP INC | 6,891 | $126K | 0.0% | $9.97 | +40.8% | COM | 055298103 |
| — | EQUITRANS MIDSTREAM CORP | 14,800 | $125K | 0.0% | $10.68 | — | Call | 294600101 |
| VRA | VERA BRADLEY INC | 16,353 | $125K | 0.0% | $10.68 | -26.0% | COM | 92335C106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 38,768 | $125K | 0.0% | $7.16 | — | COM | 362409104 |
| SPRO | SPERO THERAPEUTICS INC | 14,283 | $124K | 0.0% | $14.86 | -31.0% | COM | 84833T103 |
| — | VERU INC | 25,711 | $124K | 0.0% | $5.54 | — | COM | 92536C103 |
| SPXL | DIREXION SHS ETF TR | 1,035 | $124K | 0.0% | $106.49 | — | DRX S&P500BULL | 25459W862 |
| — | TRUECAR INC | 31,461 | $124K | 0.0% | $3.73 | — | COM | 89785L107 |
| GIFI | GULF IS FABRICATION INC | 31,400 | $123K | 0.0% | $7.97 | -50.1% | COM | 402307102 |
| — | ZYNERBA PHARMACEUTICALS INC | 59,434 | $123K | 0.0% | $3.73 | — | COM | 98986X109 |
| — | TABULA RASA HEALTHCARE INC | 21,323 | $123K | 0.0% | $30.95 | — | COM | 873379101 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 2,870 | $123K | 0.0% | $40.77 | — | US QUALTY FCTR | 46641Q761 |
| ESBA | EMPIRE ST RLTY OP L P | 12,580 | $123K | 0.0% | $12.39 | — | UNIT LTD PRTNSP | 292102100 |
| QFIN | 360 DIGITECH INC | 7,965 | $122K | 0.0% | $23.35 | — | AMERICAN DEP | 88557W101 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 4,166 | $122K | 0.0% | $14.39 | — | COM | 89148H207 |
| — | STRIDE INC | 121,000 | $121K | 0.0% | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,214 | $121K | 0.0% | $22.46 | -53.6% | COM | 019770106 |
| — | FIRST TR ENERGY INCOME & GRO | 7,352 | $120K | 0.0% | $26.57 | — | COM | 33738G104 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,278 | $120K | 0.0% | $28.97 | — | LIBERTYQ EMERG | 35473P207 |
| HII | HUNTINGTON INGALLS INDS INC | 600 | $120K | 0.0% | $168.72 | +6.0% | Put | 446413106 |
| INMB | INMUNE BIO INC | 14,216 | $120K | 0.0% | $14.49 | -38.0% | COM | 45782T105 |
| — | ROMEO POWER INC | 80,284 | $119K | 0.0% | $4.95 | — | COM | 776153108 |
| — | INVESCO HIGH INCOME TR II | 9,573 | $119K | 0.0% | $14.54 | — | COM | 46131F101 |
| FOSL | FOSSIL GROUP INC | 12,427 | $119K | 0.0% | $12.05 | -5.8% | COM | 34988V106 |
| SRI | STONERIDGE INC | 5,709 | $119K | 0.0% | $22.54 | -18.4% | COM | 86183P102 |
| VNQ | VANGUARD INDEX FDS | 1,100 | $119K | 0.0% | $75.59 | — | Put | 922908553 |
| — | CBTX INC | 3,809 | $118K | 0.0% | $28.98 | — | COM | 12481V104 |
| DMRC | DIGIMARC CORP NEW | 4,484 | $118K | 0.0% | $30.10 | -0.4% | COM | 25381B101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 13,321 | $118K | 0.0% | $8.78 | -8.0% | SHS NEW | M51474118 |
| — | AVROBIO INC | 89,570 | $118K | 0.0% | $11.25 | — | COM | 05455M100 |
| — | GLADSTONE CAPITAL CORP | 9,915 | $117K | 0.0% | $10.71 | — | COM | 376535100 |
| — | ALBIREO PHARMA INC | 3,938 | $117K | 0.0% | $25.99 | — | COM | 01345P106 |
| CHMG | CHEMUNG FINL CORP | 2,501 | $117K | 0.0% | $30.39 | +35.9% | COM | 164024101 |
| — | PROSHARES TR | 1,401 | $117K | 0.0% | $87.00 | — | S&P 500 BD ETF | 74347B318 |
| ZIP | ZIPRECRUITER INC | 5,076 | $117K | 0.0% | $22.35 | -2.9% | CL A | 98980B103 |
| MOTI | VANECK ETF TRUST | 3,680 | $117K | 0.0% | $32.96 | — | MRNGSTR INT MOAT | 92189F593 |
| ANVS | ANNOVIS BIO INC | 8,777 | $117K | 0.0% | $56.78 | -74.5% | COM | 03615A108 |
| — | MAIDEN HOLDINGS LTD | 48,062 | $116K | 0.0% | $3.09 | — | SHS | G5753U112 |
| CGEM | CULLINAN ONCOLOGY INC | 11,087 | $116K | 0.0% | $19.99 | -32.4% | COM | 230031106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 4,333 | $116K | 0.0% | $21.64 | +24.6% | COM NEW | 652526203 |
| QSI | QUANTUM SI INC | 24,840 | $116K | 0.0% | $9.78 | -50.2% | COM CL A | 74765K105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 9,990 | $116K | 0.0% | $16.25 | -29.0% | COM CL A | 40701T104 |
| — | GASLOG PARTNERS LP | 20,076 | $115K | 0.0% | $15.11 | — | UNIT LTD PTNRP | Y2687W108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7,275 | $115K | 0.0% | $23.75 | -20.1% | COM NEW | 205826209 |
| IZRL | ARK ETF TR | 4,737 | $115K | 0.0% | $26.73 | — | ISRAEL INOVATE | 00214Q609 |
| — | ATLAS TECHNICAL CONSULTANTS | 9,521 | $115K | 0.0% | $10.09 | — | COM CLS A | 049430101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 5,070 | $115K | 0.0% | $24.66 | — | BULETSHS 2029 HG | 46138J395 |
| QNCX | CORTEXYME INC | 18,518 | $114K | 0.0% | $33.02 | -79.4% | COM | 22053A107 |
| ASTS | AST SPACEMOBILE INC | 11,438 | $114K | 0.0% | $8.72 | -15.8% | COM CL A | 00217D100 |
| — | GRAN TIERRA ENERGY INC | 72,500 | $114K | 0.0% | $1.00 | — | COM | 38500T101 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,317 | $114K | 0.0% | $49.40 | — | JAPAN ALPHADEX | 33737J158 |
| — | HOME PT CAPITAL INCORPORATED | 36,323 | $113K | 0.0% | $9.30 | — | COM | 43734L106 |
| — | MORGAN STANLEY INDIA INVT FD | 4,498 | $113K | 0.0% | $21.66 | — | COM | 61745C105 |
| — | SELECTA BIOSCIENCES INC | 91,887 | $113K | 0.0% | $3.93 | — | COM | 816212104 |
| — | MACATAWA BK CORP | 12,482 | $113K | 0.0% | $8.98 | — | COM | 554225102 |
| — | DESPEGAR COM CORP | 9,267 | $113K | 0.0% | $12.19 | — | ORD SHS | G27358103 |
| ONIT | OCWEN FINL CORP | 4,763 | $113K | 0.0% | $27.62 | +18.2% | COM NEW | 675746606 |
| BWFG | BANKWELL FINL GROUP INC | 3,337 | $113K | 0.0% | $19.27 | +58.5% | COM | 06654A103 |
| GHYB | GOLDMAN SACHS ETF TR | 2,401 | $113K | 0.0% | $49.58 | — | ACCESS HIG YLD | 381430453 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,818 | $113K | 0.0% | $12.54 | -30.0% | COM | 76243J105 |
| — | PROVIDENT BANCORP INC | 6,901 | $112K | 0.0% | $18.25 | — | COM NEW | 74383L105 |
| — | EURONET WORLDWIDE INC | 100,000 | $112K | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | INVESCO TR INVT GRADE NEW YO | 9,669 | $112K | 0.0% | $13.10 | — | COM | 46131T101 |
| — | AMERICAS GOLD AND SILVER COR | 103,200 | $111K | 0.0% | $2.41 | — | COM | 03062D100 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 9,000 | $111K | 0.0% | $13.89 | — | SH BEN INT | 67063V104 |
| — | ALAUNOS THERAPEUTICS INC | 170,650 | $111K | 0.0% | $1.98 | — | COM | 98973P101 |
| — | SLR SENIOR INVESTMENT CORP | 7,856 | $111K | 0.0% | $14.44 | — | COM | 83416M105 |
| — | ONCTERNAL THERAPEUTICS INC | 80,189 | $111K | 0.0% | $4.37 | — | COM | 68236P107 |
| XXCHNXX | CHINA FD INC | 7,494 | $111K | 0.0% | $19.59 | — | COM | 169373107 |
| HNST | HONEST CO INC | 21,103 | $111K | 0.0% | $16.71 | -64.0% | COM | 438333106 |
| CRTO | CRITEO S A | 4,051 | $110K | 0.0% | $29.05 | — | SPONS ADS | 226718104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 8,122 | $110K | 0.0% | $5.71 | +46.3% | COM | 70806A106 |
| VCTR | VICTORY CAP HLDGS INC | 3,794 | $110K | 0.0% | $18.65 | +53.4% | COM CL A | 92645B103 |
| — | IDEANOMICS INC | 97,879 | $109K | 0.0% | $1.63 | — | COM | 45166V106 |
| TEAD | OUTBRAIN INC | 10,160 | $109K | 0.0% | $15.21 | -17.4% | COM | 69002R103 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 1,958 | $109K | 0.0% | $57.01 | — | BETABUILDERS DEV | 46641Q233 |
| PXE | INVESCO EXCHANGE TRADED FD T | 3,921 | $109K | 0.0% | $22.60 | — | DYNMC ENRG EXP | 46137V761 |
| — | DANAHER CORPORATION | 54 | $109K | 0.0% | $2194.03 | — | 4.75 MND CV PFD | 235851300 |
| NVMI | NOVA LTD | 1,002 | $109K | 0.0% | $96.46 | +21.1% | COM | M7516K103 |
| — | PAR TECHNOLOGY CORP | 90,000 | $109K | 0.0% | $1.71 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | ANGI INC | 19,082 | $109K | 0.0% | $11.31 | — | COM CL A NEW | 00183L102 |
| — | SMITH MICRO SOFTWARE INC | 28,523 | $108K | 0.0% | $5.15 | — | COM NEW | 832154207 |
| LWLG | LIGHTWAVE LOGIC INC | 11,273 | $108K | 0.0% | $9.56 | -9.1% | COM | 532275104 |
| MA | MASTERCARD INCORPORATED | 300 | $107K | 0.0% | $115.65 | +204.0% | Put | 57636Q104 |
| FNDC | SCHWAB STRATEGIC TR | 3,030 | $107K | 0.0% | $36.29 | — | SCHWB FDT INT SC | 808524748 |
| SMMT | SUMMIT THERAPEUTICS INC | 43,586 | $107K | 0.0% | $6.24 | -59.6% | COM | 86627T108 |
| — | BRIGHT HEALTH GROUP INC | 55,441 | $107K | 0.0% | $4.62 | — | COM | 10920V107 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,321 | $106K | 0.0% | $59.53 | — | DEPOSITRY RCPT | 644206104 |
| — | POLYMET MNG CORP | 25,266 | $106K | 0.0% | $3.25 | — | COM NEW | 731916409 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,233 | $106K | 0.0% | $47.78 | — | RUSL 1000 DYNM | 46138J619 |
| — | ANTHEM INC | 15,000 | $105K | 0.0% | $3.65 | — | NOTE 2.750%10/1 | 94973VBG1 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 8,669 | $105K | 0.0% | $9.34 | +17.3% | COM NEW | 30233G209 |
| OVB | LISTED FD TR | 4,432 | $105K | 0.0% | $26.17 | — | SHARES CORE BD | 53656F862 |
| — | THERAPEUTICSMD INC | 276,051 | $105K | 0.0% | $1.10 | — | COM | 88338N107 |
| OMER | OMEROS CORP | 17,371 | $105K | 0.0% | $11.67 | -46.6% | COM | 682143102 |
| HQI | HIREQUEST INC | 5,472 | $105K | 0.0% | $17.83 | -3.7% | COM | 433535101 |
| TGTX | TG THERAPEUTICS INC | 10,900 | $104K | 0.0% | $22.39 | -48.3% | Call | 88322Q108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,848 | $104K | 0.0% | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| TGTX | TG THERAPEUTICS INC | 10,900 | $104K | 0.0% | $22.39 | -48.3% | Put | 88322Q108 |
| HBT | HBT FINL INC. | 5,707 | $104K | 0.0% | $15.93 | +19.5% | COM | 404111106 |
| MNDY | MONDAY COM LTD | 660 | $104K | 0.0% | $187.91 | 0.0% | SHS | M7S64H106 |
| CCB | COASTAL FINL CORP WA | 2,268 | $104K | 0.0% | $41.34 | +17.7% | COM NEW | 19046P209 |
| — | HOOKIPA PHARMA INC | 45,656 | $104K | 0.0% | $7.65 | — | COM | 43906K100 |
| — | FRANKLIN LTD DURATION INCOME | 13,700 | $104K | 0.0% | $10.21 | — | COM | 35472T101 |
| CRON | CRONOS GROUP INC | 26,827 | $104K | 0.0% | $8.06 | -54.8% | COM | 22717L101 |
| — | ALLBIRDS INC | 17,375 | $104K | 0.0% | $10.62 | — | COM CL A | 01675A109 |
| FDBC | FIDELITY D & D BANCORP INC | 2,198 | $103K | 0.0% | $45.68 | -4.7% | COM | 31609R100 |
| XMFVX | MFS SPL VALUE TR | 16,200 | $103K | 0.0% | $6.11 | — | SH BEN INT | 55274E102 |
| LUNA | LUNA INNOVATIONS INC | 13,259 | $103K | 0.0% | $9.05 | -20.5% | COM | 550351100 |
| YELLQ | YELLOW CORP | 14,731 | $103K | 0.0% | $5.85 | +63.1% | COM | 985510106 |
| — | COHEN & STEERS TAX ADVAN PFD | 4,680 | $103K | 0.0% | $22.65 | — | COM | 19249X108 |
| — | VICTORY PORTFOLIOS II | 1,607 | $103K | 0.0% | $64.09 | — | VCSHS US SML CAP | 92647N832 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 21,402 | $103K | 0.0% | $14.94 | — | COM | 78472W104 |
| CUK | CARNIVAL PLC | 5,612 | $102K | 0.0% | $29.96 | — | ADR | 14365C103 |
| — | NATIONAL CINEMEDIA INC | 40,021 | $101K | 0.0% | $5.96 | — | COM | 635309107 |
| EMCB | WISDOMTREE TR | 1,525 | $101K | 0.0% | $72.81 | — | WSDM EMKTBD FD | 97717X784 |
| PKOH | PARK-OHIO HLDGS CORP | 7,176 | $101K | 0.0% | $22.93 | -29.3% | COM | 700666100 |
| IQ | IQIYI INC | 22,444 | $101K | 0.0% | $13.77 | — | SPONSORED ADS | 46267X108 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 49,325 | $101K | 0.0% | $6.72 | — | COM | 114082100 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 952 | $101K | 0.0% | $81.14 | — | BETBULD MSCI | 46641Q738 |
| MMIT | INDEXIQ ACTIVE ETF TR | 3,999 | $100K | 0.0% | $25.01 | — | IQ MACKAY INTRME | 45409F827 |
| — | BLUEROCK RESIDENTIAL GWT REI | 3,749 | $100K | 0.0% | $11.56 | — | COM CL A | 09627J102 |
| — | ISHARES TR | 4,100 | $100K | 0.0% | $24.39 | — | IBONDS 25 TRM TS | 46436E866 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,312 | $100K | 0.0% | $65.40 | — | SHS | M8737E108 |
| IBEX | IBEX LTD | 6,286 | $100K | 0.0% | $19.67 | -24.2% | SHS NEW | G4690M101 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,697 | $100K | 0.0% | $27.12 | +7.6% | COM | 634865109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 787 | $100K | 0.0% | $132.25 | — | BRIT POUN STRL | 46138M109 |
| — | NEWAGE INC | 172,418 | $100K | 0.0% | $1.54 | — | COM | 650194103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,000 | $99,000 | 0.0% | $23.77 | -44.4% | COM | 23954D109 |
| WLFC | WILLIS LEASE FIN CORP | 3,098 | $99,000 | 0.0% | $36.07 | -3.7% | COM | 970646105 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,461 | $99,000 | 0.0% | $50.17 | -66.2% | COM | 961765104 |
| MASS | 908 DEVICES INC | 5,188 | $98,000 | 0.0% | $30.59 | -43.8% | COM | 65443P102 |
| — | HAEMONETICS CORP MASS | 115,000 | $98,000 | 0.0% | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | ASHFORD HOSPITALITY TR INC | 9,611 | $98,000 | 0.0% | $13.12 | — | COM SHS | 044103869 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 56,668 | $98,000 | 0.0% | $2.99 | — | COM | 87157B103 |
| BFC | BANK FIRST CORP | 1,362 | $98,000 | 0.0% | $64.67 | +0.8% | COM | 06211J100 |
| DFJ | WISDOMTREE TR | 1,487 | $98,000 | 0.0% | $64.43 | — | JP SMALLCP DIV | 97717W836 |
| TIPT | TIPTREE INC | 7,653 | $98,000 | 0.0% | $13.55 | -5.0% | COM | 88822Q103 |
| UFPT | UFP TECHNOLOGIES INC | 1,481 | $98,000 | 0.0% | $43.35 | +58.5% | COM | 902673102 |
| CDZI | CADIZ INC | 46,867 | $97,000 | 0.0% | $5.49 | -54.1% | COM NEW | 127537207 |
| — | VIZIO HLDG CORP | 10,910 | $97,000 | 0.0% | $24.91 | — | CL A COM | 92858V101 |
| — | MAG SILVER CORP | 6,018 | $97,000 | 0.0% | $17.56 | — | COM | 55903Q104 |
| — | USA TRUCK INC | 4,695 | $97,000 | 0.0% | $18.75 | — | COM | 902925106 |
| CURV | TORRID HLDGS INC | 15,974 | $96,000 | 0.0% | $14.88 | -42.8% | COM | 89142B107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 3,959 | $96,000 | 0.0% | $25.44 | — | BULSHS 2028 MUNI | 46138J486 |
| — | 22ND CENTY GROUP INC | 41,625 | $96,000 | 0.0% | $3.05 | — | COM | 90137F103 |
| GFI | GOLD FIELDS LTD | 6,173 | $96,000 | 0.0% | $7.35 | — | SPONSORED ADR | 38059T106 |
| — | CALAMP CORP | 13,178 | $96,000 | 0.0% | $10.70 | — | COM | 128126109 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,956 | $96,000 | 0.0% | $5.57 | — | SPON ADR REP PFD | 465562106 |
| AMPL | AMPLITUDE INC | 5,211 | $96,000 | 0.0% | $63.06 | -51.8% | COM CL A | 03213A104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 22,862 | $96,000 | 0.0% | $4.88 | — | UNIT L P INT | 573331105 |
| RFDI | FIRST TR EXCH TRADED FD III | 1,477 | $96,000 | 0.0% | $72.20 | — | RIVRFRNT DYN DEV | 33739P608 |
| QEFA | SPDR INDEX SHS FDS | 1,320 | $95,000 | 0.0% | $75.98 | — | MSCI EAFE STRTGC | 78463X434 |
| PCVX | VAXCYTE INC | 3,949 | $95,000 | 0.0% | $23.49 | -7.0% | COM | 92243G108 |
| — | EXCHANGE LISTED FDS TR | 4,150 | $95,000 | 0.0% | $22.89 | — | CABANA AGGRESSIV | 30151E616 |
| — | GWG HLDGS INC | 17,517 | $95,000 | 0.0% | $5.43 | — | COM | 36192A109 |
| VSGX | VANGUARD WORLD FD | 1,648 | $94,000 | 0.0% | $62.08 | — | ESG INTL STK ETF | 921910725 |
| — | VERVE THERAPEUTICS INC | 4,147 | $94,000 | 0.0% | $37.33 | — | COM | 92539P101 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 6,368 | $94,000 | 0.0% | $10.35 | +32.2% | COM | 470299108 |
| — | INDUS REALTY TRUST INC | 1,280 | $94,000 | 0.0% | $79.58 | — | COM | 45580R103 |
| WTV | WISDOMTREE TR | 1,513 | $93,000 | 0.0% | $62.22 | — | WISDOMTREE US VA | 97717W547 |
| — | SOMALOGIC INC | 11,543 | $93,000 | 0.0% | $11.80 | — | CLASS A COM | 83444K105 |
| IVVD | ADAGIO THERAPEUTICS INC | 20,197 | $92,000 | 0.0% | $25.19 | -75.7% | COM | 00534A102 |
| MPAA | MOTORCAR PTS AMER INC | 5,198 | $92,000 | 0.0% | $18.96 | -11.0% | COM | 620071100 |
| CCLD | CARECLOUD INC | 17,705 | $91,000 | 0.0% | $8.31 | -34.0% | COM | 14167R100 |
| — | UPHEALTH INC | 75,935 | $91,000 | 0.0% | $2.26 | — | COM | 91532B101 |
| — | IMAGO BIOSCIENCES INC | 4,709 | $91,000 | 0.0% | $23.70 | — | COM | 45250K107 |
| PSNL | PERSONALIS INC | 11,103 | $91,000 | 0.0% | $18.96 | -45.4% | COM | 71535D106 |
| FCCO | FIRST CMNTY CORP S C | 4,244 | $90,000 | 0.0% | $16.47 | +14.2% | COM | 319835104 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,136 | $90,000 | 0.0% | $34.62 | +11.7% | CL A | 045528106 |
| — | LUCIRA HEALTH INC | 25,208 | $90,000 | 0.0% | $7.80 | — | COM | 54948U105 |
| — | DOMA HOLDINGS INC | 41,514 | $90,000 | 0.0% | $2.56 | — | COMMON STOCK | 25703A104 |
| — | APPLIED GENETIC TECHNOLOGIES | 84,431 | $90,000 | 0.0% | $4.16 | — | COM | 03820J100 |
| — | BROOKFIELD ASSET MGMT REINS | 1,581 | $90,000 | 0.0% | $52.05 | — | CL A EXCH LT VTG | G16169107 |
| — | ITEOS THERAPEUTICS INC | 2,802 | $89,000 | 0.0% | $26.99 | — | COM | 46565G104 |
| ROM | PROSHARES TR | 1,780 | $89,000 | 0.0% | $66.44 | — | PSHS ULTRA TECH | 74347R693 |
| — | OMEGA THERAPEUTICS INC | 14,327 | $89,000 | 0.0% | $10.99 | — | COMMON STOCK | 68217N105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 3,179 | $88,000 | 0.0% | $30.66 | — | MULTFCTR EMRNG | 47804J834 |
| OPPJ | WISDOMTREE TR | 2,104 | $88,000 | 0.0% | $38.50 | — | JPN SCAP HDG EQT | 97717W521 |
| — | CLENE INC | 22,396 | $88,000 | 0.0% | $6.91 | — | COMMON STOCK | 185634102 |
| PPTA | PERPETUA RESOURCES CORP | 21,499 | $88,000 | 0.0% | $4.73 | -15.3% | COM | 714266103 |
| GSSC | GOLDMAN SACHS ETF TR | 1,433 | $88,000 | 0.0% | $66.97 | — | ACTIVEBETA US | 381430602 |
| CYD | CHINA YUCHAI INTL LTD | 7,445 | $87,000 | 0.0% | $11.69 | -2.8% | COM | G21082105 |
| OFS | OFS CAP CORP | 6,739 | $87,000 | 0.0% | $10.69 | +0.6% | COM | 67103B100 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 15,614 | $87,000 | 0.0% | $11.68 | -53.8% | COM | M4130Y106 |
| — | WIX COM LTD | 100,000 | $87,000 | 0.0% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| — | GT BIOPHARMA INC | 30,237 | $87,000 | 0.0% | $3.25 | — | COM NEW | 36254L209 |
| OPPE | WISDOMTREE TR | 2,531 | $87,000 | 0.0% | $28.91 | — | EUR HDG SMLCAP | 97717X552 |
| EVCM | EVERCOMMERCE INC | 6,569 | $87,000 | 0.0% | $17.87 | -30.6% | COM | 29977X105 |
| — | OXFORD LANE CAP CORP | 11,841 | $86,000 | 0.0% | $8.38 | — | COM | 691543102 |
| AUR | AURORA INNOVATION INC | 15,310 | $86,000 | 0.0% | $7.59 | -24.2% | CLASS A COM | 051774107 |
| — | PIMCO NEW YORK MUN INCOME FD | 8,490 | $85,000 | 0.0% | $12.37 | — | COM | 72200T103 |
| GTX | GARRETT MOTION INC | 11,802 | $85,000 | 0.0% | $6.62 | +8.3% | COM | 366505105 |
| — | JAPAN SMALLER CAPITALIZATION | 11,932 | $85,000 | 0.0% | $9.67 | — | COM | 47109U104 |
| FXNC | FIRST NATL CORP | 4,011 | $85,000 | 0.0% | $17.51 | +11.1% | COM | 32106V107 |
| — | VBI VACCINES INC CDA | 51,761 | $85,000 | 0.0% | $2.33 | — | COM NEW | 91822J103 |
| PM | PHILIP MORRIS INTL INC | 900 | $85,000 | 0.0% | $56.64 | +46.2% | Put | 718172109 |
| — | PLAYA HOTELS & RESORTS NV | 9,819 | $85,000 | 0.0% | $8.79 | — | SHS | N70544106 |
| — | SIGNIFY HEALTH INC | 4,653 | $85,000 | 0.0% | $25.21 | — | CL A COM | 82671G100 |
| VINP | VINCI PARTNERS INVTS LTD | 6,100 | $84,000 | 0.0% | $15.22 | -18.0% | COM CL A | G9451V109 |
| VGZ | VISTA GOLD CORP | 81,659 | $84,000 | 0.0% | $0.95 | -13.2% | COM NEW | 927926303 |
| — | NAUTILUS INC | 20,237 | $84,000 | 0.0% | $12.03 | — | COM | 63910B102 |
| OPY | OPPENHEIMER HLDGS INC | 1,939 | $84,000 | 0.0% | $49.19 | -10.9% | CL A NON VTG | 683797104 |
| EWO | ISHARES INC | 3,884 | $84,000 | 0.0% | $20.24 | — | MSCI AUSTRIA ETF | 464286202 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 4,750 | $83,000 | 0.0% | $19.91 | — | COM | 33741Q107 |
| SBFG | SB FINL GROUP INC | 4,163 | $83,000 | 0.0% | $16.24 | +19.6% | COM | 78408D105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 7,367 | $83,000 | 0.0% | $6.76 | +16.1% | COM CL A | 83418M103 |
| — | PIMCO NEW YORK MUN FD II | 8,627 | $82,000 | 0.0% | $11.28 | — | COM | 72200Y102 |
| BAR | GRANITESHARES GOLD TR | 4,253 | $82,000 | 0.0% | $17.75 | — | SHS BEN INT | 38748G101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 3,410 | $82,000 | 0.0% | $25.00 | — | BULSHS 2027 MUNI | 46138J494 |
| — | BERKSHIRE GREY INC | 28,348 | $82,000 | 0.0% | $5.53 | — | COM CL A | 084656107 |
| PRPL | PURPLE INNOVATION INC | 14,092 | $82,000 | 0.0% | $15.78 | -50.1% | COM | 74640Y106 |
| SEER | SEER INC | 5,339 | $81,000 | 0.0% | $38.36 | -59.6% | COM CL A | 81578P106 |
| KROS | KEROS THERAPEUTICS INC | 1,483 | $81,000 | 0.0% | $49.87 | +2.9% | COM | 492327101 |
| LNT | ALLIANT ENERGY CORP | 1,300 | $81,000 | 0.0% | $38.83 | +34.9% | Put | 018802108 |
| XMPT | VANECK ETF TRUST | 3,189 | $81,000 | 0.0% | $29.31 | — | CEF MUNI INCOME | 92189F460 |
| — | LEGG MASON ETF INVT TR | 1,779 | $81,000 | 0.0% | $48.76 | — | CLRBRDG AL CP GW | 524682101 |
| CRNT | CERAGON NETWORKS LTD | 37,997 | $81,000 | 0.0% | $2.33 | -6.4% | ORD | M22013102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 5,001 | $81,000 | 0.0% | $9.17 | — | SH BEN INT | 659310106 |
| — | ACORDA THERAPEUTICS INC | 49,875 | $80,000 | 0.0% | $2.40 | — | COM NEW | 00484M601 |
| NC | NACCO INDS INC | 2,047 | $80,000 | 0.0% | $28.59 | +4.5% | CL A | 629579103 |
| DFAX | DIMENSIONAL ETF TRUST | 3,195 | $80,000 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| OCUL | OCULAR THERAPEUTIX INC | 16,220 | $80,000 | 0.0% | $14.61 | -62.1% | COM | 67576A100 |
| — | STARTEK INC | 18,158 | $80,000 | 0.0% | $7.08 | — | COM | 85569C107 |
| ZLAB | ZAI LAB LTD | 1,789 | $79,000 | 0.0% | $47.59 | — | ADR | 98887Q104 |
| — | QUOTIENT LTD | 66,298 | $79,000 | 0.0% | $3.66 | — | SHS | G73268107 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,713 | $79,000 | 0.0% | $24.75 | -25.0% | COM | 87650L103 |
| IESC | IES HLDGS INC | 1,954 | $79,000 | 0.0% | $18.59 | +142.6% | COM | 44951W106 |
| — | MIND MEDICINE MINDMED INC | 71,163 | $79,000 | 0.0% | $1.51 | — | COM SUB VTG | 60255C109 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,310 | $79,000 | 0.0% | $14.40 | — | PARTNERSHP UNITS | Y11082206 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,042 | $78,000 | 0.0% | $25.74 | — | TCW UNCONSTRAI | 33740F888 |
| IOT | SAMSARA INC | 4,852 | $78,000 | 0.0% | $20.10 | -5.1% | COM CL A | 79589L106 |
| TFLO | ISHARES TR | 1,551 | $78,000 | 0.0% | $50.03 | — | TRS FLT RT BD | 46434V860 |
| IREN | IRIS ENERGY LTD | 5,000 | $78,000 | 0.0% | $13.62 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | ENTERPRISE BANCORP INC MASS | 1,918 | $77,000 | 0.0% | $44.89 | — | COM | 293668109 |
| CWCO | CONSOLIDATED WATER CO INC | 7,033 | $77,000 | 0.0% | $12.25 | -23.1% | ORD | G23773107 |
| DJCO | DAILY JOURNAL CORP | 247 | $77,000 | 0.0% | $352.06 | -7.5% | COM | 233912104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 4,313 | $77,000 | 0.0% | $19.13 | — | INVSCO 30 CORP | 46138J460 |
| EA | ELECTRONIC ARTS INC | 600 | $76,000 | 0.0% | $94.23 | +35.2% | Put | 285512109 |
| — | BLACKROCK INCOME TR INC | 14,866 | $76,000 | 0.0% | $6.29 | — | COM | 09247F100 |
| — | NEW IRELAND FD INC | 8,186 | $76,000 | 0.0% | $11.29 | — | COM | 645673104 |
| — | READY CAPITAL CORP | 3,350 | $76,000 | 0.0% | $22.69 | — | 6.25 CNV PFD C | 75574U705 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,463 | $76,000 | 0.0% | $5.96 | -31.2% | COM | 762544104 |
| WLDN | WILLDAN GROUP INC | 2,473 | $76,000 | 0.0% | $37.27 | -16.5% | COM | 96924N100 |
| — | SIXTH STREET SPECIALTY LENDI | 60,000 | $76,000 | 0.0% | $1.15 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | SOLARWINDS CORP | 5,656 | $75,000 | 0.0% | $15.83 | — | COM NEW | 83417Q204 |
| — | NOVAVAX INC | 68,000 | $75,000 | 0.0% | $1.82 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | MEXICO FD INC | 4,530 | $75,000 | 0.0% | $14.47 | — | COM | 592835102 |
| BBUC | BROOKFIELD BUSINESS CORP | 2,309 | $75,000 | 0.0% | $30.46 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,790 | $75,000 | 0.0% | $3.22 | — | COM | 224916106 |
| — | VIEW INC | 40,830 | $75,000 | 0.0% | $6.08 | — | COM CL A | 92671V106 |
| — | ARRIVAL GROUP | 19,910 | $75,000 | 0.0% | $14.91 | — | SHS | L0423Q108 |
| — | GENIUS BRANDS INTL INC | 72,678 | $74,000 | 0.0% | $1.05 | — | COM | 37229T301 |
| XPOF | XPONENTIAL FITNESS INC | 3,167 | $74,000 | 0.0% | $17.83 | +9.6% | COM CL A | 98422X101 |
| COCO | VITA COCO CO INC | 8,306 | $74,000 | 0.0% | $12.72 | -17.8% | COM | 92846Q107 |
| BWB | BRIDGEWATER BANCSHARES INC | 4,446 | $74,000 | 0.0% | $17.84 | -2.4% | COM ACCD INV | 108621103 |
| — | ALTUS POWER INC | 45,600 | $74,000 | 0.0% | $2.57 | — | *W EXP 12/09/202 | 02217A110 |
| FSBC | FIVE STAR BANCORP | 2,628 | $74,000 | 0.0% | $24.86 | +7.9% | COM | 33830T103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 557 | $73,000 | 0.0% | $14.46 | +503.0% | COM | 020764106 |
| — | ENGAGESMART INC | 3,449 | $73,000 | 0.0% | $27.39 | — | COMMON STOCK | 29283F103 |
| IMTM | ISHARES TR | 2,079 | $73,000 | 0.0% | $37.94 | — | MSCI INTL MOMENT | 46434V449 |
| QQQE | DIREXION SHS ETF TR | 926 | $72,000 | 0.0% | $51.31 | — | NAS100 EQL WGT | 25459Y207 |
| ALT | ALTIMMUNE INC | 11,822 | $72,000 | 0.0% | $13.93 | -47.1% | COM NEW | 02155H200 |
| TDOC | TELADOC HEALTH INC | 1,000 | $72,000 | 0.0% | $131.03 | -45.0% | Put | 87918A105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 4,999 | $72,000 | 0.0% | $16.96 | — | SHS | Y58473102 |
| — | INVESTMENT MANAGERS SER TR | 1,721 | $72,000 | 0.0% | $47.02 | — | KNWLDL LD ETF | 46143U849 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 1,305 | $72,000 | 0.0% | $56.39 | — | DIV RTN EM EQT | 46641Q308 |
| — | MARRONE BIO INNOVATIONS INC | 66,410 | $72,000 | 0.0% | $0.86 | — | COM | 57165B106 |
| SB | SAFE BULKERS INC | 15,015 | $72,000 | 0.0% | $4.05 | +0.8% | COM | Y7388L103 |
| — | ARCIMOTO INC | 10,839 | $72,000 | 0.0% | $10.75 | — | COM | 039587100 |
| — | AVADEL PHARMACEUTICALS PLC | 10,600 | $72,000 | 0.0% | $8.77 | — | SPONSORED ADR | 05337M104 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,352 | $72,000 | 0.0% | $11.45 | — | COM | 913837100 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 14,240 | $71,000 | 0.0% | $0.01 | -50.9% | COM | 53952P101 |
| SPGM | SPDR INDEX SHS FDS | 1,283 | $71,000 | 0.0% | $55.38 | — | PORTFLI MSCI GBL | 78463X475 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,044 | $71,000 | 0.0% | $18.82 | -43.5% | CL A | 75629V104 |
| — | MERSANA THERAPEUTICS INC | 17,734 | $71,000 | 0.0% | $6.61 | — | COM | 59045L106 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,442 | $71,000 | 0.0% | $18.46 | -46.9% | COM | G8807B106 |
| ATOM | ATOMERA INC | 5,408 | $71,000 | 0.0% | $23.37 | -35.9% | COM | 04965B100 |
| — | U S XPRESS ENTERPRISES INC | 18,252 | $71,000 | 0.0% | $9.38 | — | COM CL A | 90338N202 |
| — | VACASA INC | 8,568 | $71,000 | 0.0% | $8.30 | — | CLASS A COM | 91854V107 |
| — | PROVENTION BIO INC | 9,644 | $71,000 | 0.0% | $9.17 | — | COM | 74374N102 |
| SCHI | SCHWAB STRATEGIC TR | 1,479 | $71,000 | 0.0% | $52.21 | — | 5 10YR CORP BD | 808524698 |
| AJG | GALLAGHER ARTHUR J & CO | 400 | $70,000 | 0.0% | $82.45 | +86.1% | Put | 363576109 |
| — | SPIRIT OF TEX BANCSHARES INC | 2,656 | $70,000 | 0.0% | $20.00 | — | COM | 84861D103 |
| FFIU | SPINNAKER ETF SERIES | 2,883 | $70,000 | 0.0% | $25.26 | — | UVA UNCONSTRAIND | 84858T202 |
| SRTA | BLADE AIR MOBILITY INC | 8,290 | $70,000 | 0.0% | $9.76 | -28.0% | CL A COM | 092667104 |
| — | SERES THERAPEUTICS INC | 9,696 | $70,000 | 0.0% | $9.44 | — | COM | 81750R102 |
| TIMB | TIM S A | 4,728 | $69,000 | 0.0% | $14.42 | — | SPONSORED ADR | 88706T108 |
| KLTR | KALTURA INC | 38,446 | $69,000 | 0.0% | $6.31 | -56.5% | COM | 483467106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,430 | $69,000 | 0.0% | $23.35 | -19.0% | COM | 91388P105 |
| ISCF | ISHARES TR | 2,001 | $69,000 | 0.0% | $34.48 | — | MSCI INTL SML CP | 46434V266 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,165 | $69,000 | 0.0% | $96.32 | -6.1% | CL A NEW | 442487401 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,001 | $69,000 | 0.0% | $25.56 | -8.9% | SHS | M6158M104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,311 | $69,000 | 0.0% | $52.63 | — | TOTAL RETURN | 46090A804 |
| VEL | VELOCITY FINL INC | 6,253 | $69,000 | 0.0% | $12.69 | -2.9% | COM | 92262D101 |
| FRD | FRIEDMAN INDS INC | 7,900 | $69,000 | 0.0% | $5.95 | +48.5% | COM | 358435105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 4,075 | $69,000 | 0.0% | $21.91 | — | COM BEN SHS | 69355M107 |
| — | AURORA CANNABIS INC | 17,049 | $69,000 | 0.0% | $6.70 | — | COM | 05156X884 |
| VERA | VERA THERAPEUTICS INC | 2,955 | $69,000 | 0.0% | $22.07 | -2.5% | CL A | 92337R101 |
| JPXN | ISHARES TR | 1,043 | $68,000 | 0.0% | $71.66 | — | JPX NIKKEI 400 | 464287382 |
| MFDX | PIMCO EQUITY SER | 2,380 | $68,000 | 0.0% | $28.57 | — | RAFI DYN MULTI | 72202L371 |
| SLDP | SOLID POWER INC | 7,783 | $68,000 | 0.0% | $10.51 | -26.1% | CLASS A COM | 83422N105 |
| JANX | JANUX THERAPEUTICS INC | 4,742 | $68,000 | 0.0% | $21.03 | -22.2% | COM | 47103J105 |
| FPAYQ | FLEXSHOPPER INC | 40,092 | $68,000 | 0.0% | $2.70 | -34.2% | COM NEW | 33939J303 |
| JAKK | JAKKS PAC INC | 4,841 | $68,000 | 0.0% | $4.98 | +133.1% | COM NEW | 47012E403 |
| INNV | INNOVAGE HLDG CORP | 10,656 | $68,000 | 0.0% | $7.27 | -30.5% | COM | 45784A104 |
| COMT | ISHARES U S ETF TR | 1,691 | $68,000 | 0.0% | $35.48 | — | GSCI CMDTY STGY | 46431W853 |
| — | KOREA FD INC | 2,266 | $68,000 | 0.0% | $34.61 | — | COM NEW | 500634209 |
| RGCO | RGC RES INC | 3,096 | $67,000 | 0.0% | $24.34 | -9.6% | COM | 74955L103 |
| CLPT | CLEARPOINT NEURO INC | 6,434 | $67,000 | 0.0% | $18.78 | -51.5% | COM | 18507C103 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,840 | $67,000 | 0.0% | $14.65 | — | SPONSORED ADR | 035128206 |
| PFFD | GLOBAL X FDS | 2,844 | $67,000 | 0.0% | $25.44 | — | US PFD ETF | 37954Y657 |
| FF | FUTUREFUEL CORP | 6,847 | $66,000 | 0.0% | $4.71 | +1.2% | COM | 36116M106 |
| — | GEMINI THERAPEUTICS INC | 47,703 | $66,000 | 0.0% | $3.36 | — | COM | 36870G105 |
| — | STEM INC | 6,000 | $66,000 | 0.0% | $23.47 | — | Call | 85859N102 |
| BZUN | BAOZUN INC | 7,650 | $66,000 | 0.0% | $21.16 | — | SPONSORED ADR | 06684L103 |
| RCEL | AVITA MEDICAL INC | 7,781 | $66,000 | 0.0% | $15.88 | -42.0% | COM | 05380C102 |
| — | BAKKT HOLDINGS INC | 10,711 | $66,000 | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| — | SNAP ONE HOLDINGS CORP | 4,469 | $66,000 | 0.0% | $20.90 | — | COM | 83303Y105 |
| RDY | DR REDDYS LABS LTD | 1,176 | $66,000 | 0.0% | $50.58 | — | ADR | 256135203 |
| SANA | SANA BIOTECHNOLOGY INC | 7,996 | $66,000 | 0.0% | $19.36 | -58.2% | COM | 799566104 |
| — | ISHARES INC | 8,030 | $65,000 | 0.0% | $10.04 | — | MSCI RUSSIA ETF | 46434G798 |
| ABBV | ABBVIE INC | 400 | $65,000 | 0.0% | $52.14 | +142.5% | Put | 00287Y109 |
| SMMD | ISHARES TR | 1,040 | $65,000 | 0.0% | $66.35 | — | RUSEL 2500 ETF | 46435G268 |
| GERN | GERON CORP | 47,306 | $64,000 | 0.0% | $1.49 | -25.2% | COM | 374163103 |
| — | MERCADOLIBRE INC | 22,000 | $64,000 | 0.0% | $2.91 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | NICE SYS INC | 24,000 | $64,000 | 0.0% | $2.53 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | STONEMOR INC | 24,572 | $64,000 | 0.0% | $2.22 | — | COM | 86184W106 |
| IMRX | IMMUNEERING CORP | 9,893 | $64,000 | 0.0% | $24.35 | -60.6% | CLASS A COM | 45254E107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 6,273 | $64,000 | 0.0% | $10.16 | +10.5% | COM | 210502100 |
| — | GREEN PLAINS PARTNERS LP | 4,553 | $64,000 | 0.0% | $14.08 | — | COM REP PTR IN | 393221106 |
| — | POSEIDA THERAPEUTICS INC | 14,126 | $64,000 | 0.0% | $6.81 | — | COM | 73730P108 |
| — | ITERIS INC NEW | 21,049 | $63,000 | 0.0% | $5.29 | — | COM | 46564T107 |
| GCMGW | GCM GROSVENOR INC | 45,000 | $63,000 | 0.0% | $1.18 | — | *W EXP 11/17/202 | 36831E116 |
| ARDX | ARDELYX INC | 58,867 | $63,000 | 0.0% | $2.79 | -68.0% | COM | 039697107 |
| FHTX | FOGHORN THERAPEUTICS INC | 4,106 | $63,000 | 0.0% | $14.37 | -4.5% | COM | 344174107 |
| NWPX | NORTHWEST PIPE CO | 2,440 | $63,000 | 0.0% | $26.25 | +9.5% | COM | 667746101 |
| — | SOC TELEMED INC | 21,072 | $63,000 | 0.0% | $4.44 | — | COM CL A | 78472F101 |
| LAB | FLUIDIGM CORP DEL | 17,258 | $62,000 | 0.0% | $6.96 | -50.4% | COM | 34385P108 |
| — | ALLAKOS INC | 10,778 | $62,000 | 0.0% | $67.38 | — | COM | 01671P100 |
| — | FORTE BIOSCIENCES INC | 42,584 | $62,000 | 0.0% | $6.95 | — | COM | 34962G109 |
| NORW | GLOBAL X FDS | 1,954 | $62,000 | 0.0% | $29.64 | — | MSCI NORWAY ETF | 37950E101 |
| — | ATHENEX INC | 75,729 | $62,000 | 0.0% | $11.89 | — | COM | 04685N103 |
| TSBK | TIMBERLAND BANCORP INC | 2,289 | $62,000 | 0.0% | $21.83 | +12.2% | COM | 887098101 |
| — | NUVEEN MISSOURI QLT MUN INC | 4,498 | $61,000 | 0.0% | $15.30 | — | COM | 67060Q108 |
| AEYE | AUDIOEYE INC | 9,038 | $61,000 | 0.0% | $8.88 | -30.7% | COM NEW | 050734201 |
| — | CARROLS RESTAURANT GROUP INC | 26,852 | $61,000 | 0.0% | $6.80 | — | COM | 14574X104 |
| — | CARNIVAL CORP | 29,000 | $61,000 | 0.0% | $2.17 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | CHINOOK THERAPEUTICS INC | 3,737 | $61,000 | 0.0% | $13.54 | — | COM | 16961L106 |
| — | SURGALIGN HOLDINGS INC | 201,150 | $61,000 | 0.0% | $0.84 | — | COM | 86882C105 |
| — | IMPAX LABORATORIES INC | 60,000 | $61,000 | 0.0% | $0.96 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| REFR | RESEARCH FRONTIERS INC | 32,169 | $61,000 | 0.0% | $2.68 | -31.4% | COM | 760911107 |
| DBEZ | DBX ETF TR | 1,683 | $61,000 | 0.0% | $33.18 | — | XTRACK MSCI EURO | 233051697 |
| EVO | EVOTEC AG | 4,000 | $61,000 | 0.0% | $17.43 | — | SPONSORED ADS | 30050E105 |
| GRN | BARCLAYS BANK PLC | 2,000 | $60,000 | 0.0% | $30.00 | — | ETN 49 | 06747C322 |
| — | POINT BIOPHARMA GLOBAL INC | 7,449 | $60,000 | 0.0% | $7.65 | — | COM | 730541109 |
| GOSS | GOSSAMER BIO INC | 6,973 | $60,000 | 0.0% | $13.00 | -25.8% | COM | 38341P102 |
| — | WEIBO CORP | 62,000 | $60,000 | 0.0% | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | ALTUS POWER INC | 8,032 | $60,000 | 0.0% | $8.38 | — | COM CL A | 02217A102 |
| CFBK | CF BANKSHARES INC | 2,676 | $60,000 | 0.0% | $18.04 | +11.5% | COM | 12520L109 |
| CTSO | CYTOSORBENTS CORP | 18,241 | $59,000 | 0.0% | $6.46 | -44.5% | COM NEW | 23283X206 |
| NUVL | NUVALENT INC | 4,229 | $59,000 | 0.0% | $22.34 | -35.0% | COM | 670703107 |
| TGB | TASEKO MINES LTD | 25,764 | $59,000 | 0.0% | $2.09 | -2.6% | COM | 876511106 |
| CLLS | CELLECTIS S A | 12,929 | $59,000 | 0.0% | $23.05 | — | SPON ADS | 15117K103 |
| RIGS | ALPS ETF TR | 2,505 | $59,000 | 0.0% | $24.66 | — | RIVRFRNT STR INC | 00162Q783 |
| — | ASENSUS SURGICAL INC | 93,698 | $59,000 | 0.0% | $1.86 | — | COM | 04367G103 |
| — | HUANENG PWR INTL INC | 3,496 | $59,000 | 0.0% | $14.73 | — | SPON ADR H SHS | 443304100 |
| OBE | OBSIDIAN ENERGY LTD | 6,515 | $58,000 | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| — | DICE THERAPEUTICS INC | 3,027 | $58,000 | 0.0% | $25.37 | — | COM | 23345J104 |
| — | AKERO THERAPEUTICS INC | 4,088 | $58,000 | 0.0% | $21.27 | — | COM | 00973Y108 |
| — | BURGERFI INTERNATIONAL INC | 14,108 | $58,000 | 0.0% | $14.03 | — | COM | 12122L101 |
| WFRD | WEATHERFORD INTL PLC | 1,763 | $58,000 | 0.0% | $26.32 | +19.0% | ORD SHS | G48833118 |
| SO | SOUTHERN CO | 800 | $58,000 | 0.0% | $35.26 | +66.4% | Put | 842587107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 22,100 | $58,000 | 0.0% | $5.20 | -43.9% | COM | 03843E104 |
| POWR | ISHARES INC | 2,526 | $57,000 | 0.0% | $17.26 | — | GLB ENR PROD ETF | 464286343 |
| — | AMESITE INC | 100,070 | $57,000 | 0.0% | $1.47 | — | COM | 031094105 |
| — | ISHARES TR | 2,355 | $57,000 | 0.0% | $25.16 | — | IBNDS MAR23 ETF | 46432FAN7 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 9,978 | $57,000 | 0.0% | $7.35 | -21.1% | COM | 74275G107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4,467 | $57,000 | 0.0% | $7.15 | +42.0% | CL A | 98956A105 |
| — | XL FLEET CORP | 28,666 | $57,000 | 0.0% | $5.95 | — | COM CL A | 9837FR100 |
| OCCI | OFS CREDIT COMPANY INC | 4,585 | $57,000 | 0.0% | $12.43 | — | COM | 67111Q107 |
| — | PETROCHINA CO LTD | 1,125 | $57,000 | 0.0% | $48.81 | — | SPONSORED ADR | 71646E100 |
| — | LANDSEA HOMES CORP | 6,527 | $56,000 | 0.0% | $7.72 | — | COM | 51509P103 |
| WHF | WHITEHORSE FIN INC | 3,706 | $56,000 | 0.0% | $14.34 | +6.1% | COM | 96524V106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,067 | $56,000 | 0.0% | $3.76 | +0.3% | SHS | G6891L105 |
| — | GAN LTD | 11,745 | $56,000 | 0.0% | $14.56 | — | SHS | G3728V109 |
| WRN | WESTERN COPPER & GOLD CORP | 23,811 | $56,000 | 0.0% | $1.65 | +4.3% | COM | 95805V108 |
| BCH | BANCO DE CHILE | 2,611 | $56,000 | 0.0% | $21.30 | — | SPONSORED ADS | 059520106 |
| PLSE | PULSE BIOSCIENCES INC | 11,543 | $56,000 | 0.0% | $20.82 | -60.7% | COM | 74587B101 |
| — | REGIS CORP MINN | 26,383 | $56,000 | 0.0% | $8.02 | — | COM | 758932107 |
| INDI | INDIE SEMICONDUCTOR INC | 7,141 | $56,000 | 0.0% | $10.05 | -18.4% | CLASS A COM | 45569U101 |
| III | INFORMATION SVCS GROUP INC | 8,402 | $56,000 | 0.0% | $5.14 | +18.1% | COM | 45675Y104 |
| PDEX | PRO-DEX INC COLO | 3,411 | $56,000 | 0.0% | $18.00 | +13.5% | COM NEW | 74265M205 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,605 | $56,000 | 0.0% | $36.99 | -34.9% | COM | 74276L105 |
| — | HERZFELD CARIBBEAN BASIN FD | 10,511 | $56,000 | 0.0% | $6.31 | — | COM | 42804T106 |
| — | ISHARES TR | 2,200 | $55,000 | 0.0% | $25.00 | — | IBONDS 23 TRM TS | 46436E882 |
| IRM | IRON MTN INC NEW | 1,000 | $55,000 | 0.0% | $25.14 | +62.9% | Put | 46284V101 |
| — | BRAINSTORM CELL THERAPEUTICS | 16,225 | $55,000 | 0.0% | $6.96 | — | COM NEW | 10501E201 |
| STTK | SHATTUCK LABS INC | 12,863 | $55,000 | 0.0% | $21.46 | -73.6% | COM | 82024L103 |
| NL | NL INDS INC | 7,708 | $55,000 | 0.0% | $4.31 | +13.5% | COM NEW | 629156407 |
| — | SILVERCREST METALS INC | 6,151 | $55,000 | 0.0% | $8.76 | — | COM | 828363101 |
| QARP | DBX ETF TR | 1,317 | $55,000 | 0.0% | $30.12 | — | XTRCKR RUSL 1000 | 233051242 |
| — | IBIO INC | 129,668 | $55,000 | 0.0% | $0.55 | — | COM NEW | 451033203 |
| — | ATHERSYS INC NEW | 89,492 | $55,000 | 0.0% | $1.25 | — | COM | 04744L106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,533 | $55,000 | 0.0% | $35.88 | — | US EQT DEEP DUFR | 33740F771 |
| — | MANITEX INTL INC | 7,470 | $54,000 | 0.0% | $7.30 | — | COM | 563420108 |
| RTH | VANECK ETF TRUST | 297 | $54,000 | 0.0% | $125.17 | — | RETAIL ETF | 92189F684 |
| GLOF | ISHARES TR | 1,455 | $54,000 | 0.0% | $25.34 | — | MSCI GBL MULTIFC | 46434V316 |
| RCMT | RCM TECHNOLOGIES INC | 5,548 | $54,000 | 0.0% | $3.65 | +97.3% | COM NEW | 749360400 |
| REPX | RILEY EXPLORATION PERMIAN IN | 2,173 | $54,000 | 0.0% | $18.72 | +17.3% | COM | 76665T102 |
| ALCO | ALICO INC | 1,434 | $54,000 | 0.0% | $28.40 | +14.8% | COM | 016230104 |
| — | WESTERN ASSET MUN PARTNERS F | 3,937 | $53,000 | 0.0% | $14.43 | — | COM | 95766P108 |
| — | CITIUS PHARMACEUTICALS INC | 29,722 | $53,000 | 0.0% | $2.03 | — | COM NEW | 17322U207 |
| ALTG | ALTA EQUIPMENT GROUP INC | 4,266 | $53,000 | 0.0% | $13.43 | -8.8% | COMMON STOCK | 02128L106 |
| — | CEL-SCI CORP | 13,326 | $53,000 | 0.0% | $7.64 | — | COM PAR NEW | 150837607 |
| DIBS | 1STDIBS COM INC | 6,730 | $53,000 | 0.0% | $14.06 | -31.6% | COM | 320551104 |
| — | AZUL S A | 3,499 | $53,000 | 0.0% | $17.52 | — | SPONSR ADR PFD | 05501U106 |
| ACIC | UNITED INS HLDGS CORP | 16,022 | $53,000 | 0.0% | $3.67 | -7.9% | COM | 910710102 |
| ABR | ARBOR REALTY TRUST INC | 3,100 | $53,000 | 0.0% | $12.10 | — | Put | 038923108 |
| TMFG | RBB FD INC | 1,809 | $53,000 | 0.0% | $29.16 | — | MOTLEY FOOL GBL | 74933W635 |
| — | ARCADIA BIOSCIENCES INC | 37,630 | $53,000 | 0.0% | $2.43 | — | COM NEW | 039014204 |
| — | SAGE THERAPEUTICS INC | 1,552 | $52,000 | 0.0% | $80.39 | — | COM | 78667J108 |
| — | PROGENITY INC | 44,681 | $52,000 | 0.0% | $5.36 | — | COM | 74319F107 |
| HFFG | HF FOODS GROUP INC | 7,749 | $52,000 | 0.0% | $7.39 | -6.4% | COM | 40417F109 |
| — | WESTPORT FUEL SYSTEMS INC | 32,236 | $52,000 | 0.0% | $4.91 | — | COM NEW | 960908309 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,185 | $52,000 | 0.0% | $52.57 | — | IPO ETF | 759937204 |
| PAM | PAMPA ENERGIA S A | 2,203 | $52,000 | 0.0% | $31.06 | — | SPONS ADR LVL I | 697660207 |
| NWFL | NORWOOD FINL CORP | 1,849 | $52,000 | 0.0% | $26.88 | +4.0% | COM | 669549107 |
| — | LIVEONE INC | 63,966 | $52,000 | 0.0% | $1.28 | — | COM | 53814X102 |
| — | GRAPHITE BIO INC | 10,197 | $52,000 | 0.0% | $13.28 | — | COM | 38870X104 |
| EGO | ELDORADO GOLD CORP NEW | 4,715 | $52,000 | 0.0% | $10.77 | -4.9% | COM | 284902509 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,937 | $52,000 | 0.0% | $16.39 | -47.7% | SHS NEW | 030111207 |
| BCIC | PORTMAN RIDGE FIN CORP | 2,138 | $52,000 | 0.0% | $13.51 | +5.0% | COM NEW | 73688F201 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 2,251 | $52,000 | 0.0% | $21.87 | — | BUYWRIT INCM ETF | 33738R308 |
| ASAN | ASANA INC | 1,300 | $52,000 | 0.0% | $75.85 | -31.4% | Put | 04342Y104 |
| ACTG | ACACIA RESH CORP | 11,257 | $51,000 | 0.0% | $5.39 | -22.1% | ACACIA TCH COM | 003881307 |
| — | ALPINE IMMUNE SCIENCES INC | 5,703 | $51,000 | 0.0% | $10.67 | — | COM | 02083G100 |
| DZSIQ | DZS INC | 3,699 | $51,000 | 0.0% | $16.25 | — | COM | 268211109 |
| — | SEELOS THERAPEUTICS INC | 60,196 | $51,000 | 0.0% | $1.95 | — | COM | 81577F109 |
| CMLS | CUMULUS MEDIA INC | 5,114 | $51,000 | 0.0% | $13.85 | -23.3% | COM CL A | 231082801 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,478 | $51,000 | 0.0% | $27.07 | — | SILVER FD | 46140H205 |
| — | LOCAL BOUNTI CORP | 5,931 | $51,000 | 0.0% | $8.11 | — | COMMON STOCK | 53960E106 |
| — | CRESCENT PT ENERGY CORP | 7,013 | $51,000 | 0.0% | $5.21 | — | COM | 22576C101 |
| — | NEW MTN FIN CORP | 50,000 | $51,000 | 0.0% | $1.02 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | READY CAPITAL CORP | 1,941 | $51,000 | 0.0% | $26.79 | — | 7% CN SR NT 2023 | 75574U200 |
| — | ZIVO BIOSCIENCE INC | 13,356 | $51,000 | 0.0% | $4.19 | — | COM NEW | 98978N200 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 11,785 | $51,000 | 0.0% | $5.03 | — | COM | 92838U108 |
| — | ICOSAVAX INC | 7,042 | $50,000 | 0.0% | $22.90 | — | COM | 45114M109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 222 | $50,000 | 0.0% | $162.48 | — | SPON ADR SER B | 40051E202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,853 | $50,000 | 0.0% | $12.29 | -65.1% | COM | 29664W105 |
| — | APOLLO COML REAL ESTATE FIN | 50,000 | $50,000 | 0.0% | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| IBTG | ISHARES TR | 2,100 | $50,000 | 0.0% | $23.81 | — | IBONDS 26 TRM TS | 46436E858 |
| USLM | UNITED STS LIME & MINERALS I | 432 | $50,000 | 0.0% | $22.62 | +6.5% | COM | 911922102 |
| — | GUARANTY FED BANCSHARES INC | 1,569 | $50,000 | 0.0% | $21.36 | — | COM | 40108P101 |
| CRMD | CORMEDIX INC | 9,142 | $50,000 | 0.0% | $5.03 | -9.0% | COM | 21900C308 |
| — | SFL CORPORATION LTD | 50,000 | $50,000 | 0.0% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | TREAN INS GROUP INC | 10,662 | $50,000 | 0.0% | $15.86 | — | COM | 89457R101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $50,000 | 0.0% | $1.00 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | INSTRUCTURE HLDGS INC | 2,483 | $50,000 | 0.0% | $22.59 | — | COM | 457790103 |
| — | ZYMERGEN INC | 16,826 | $49,000 | 0.0% | $6.68 | — | COM | 98985X100 |
| RRBI | RED RIVER BANCSHARES INC | 925 | $49,000 | 0.0% | $52.87 | -1.8% | COM | 75686R202 |
| SURE | ADVISORSHARES TR | 500 | $49,000 | 0.0% | $55.66 | — | DOUBLELIN VAL EQ | 00768Y818 |
| EDRY | EURODRY LTD | 1,436 | $49,000 | 0.0% | $20.60 | +16.4% | COM | Y23508107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1,712 | $49,000 | 0.0% | $27.45 | — | DORSY WR MOMNT | 33741L108 |
| — | DURECT CORP | 71,818 | $49,000 | 0.0% | $1.41 | — | COM | 266605104 |
| — | EYENOVIA INC | 15,736 | $48,000 | 0.0% | $5.75 | — | COM | 30234E104 |
| — | ETF MANAGERS TR | 4,702 | $48,000 | 0.0% | $12.90 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,257 | $48,000 | 0.0% | $19.37 | — | COM UNIT LTD | 866142409 |
| CSTE | CAESARSTONE LTD | 4,546 | $48,000 | 0.0% | $11.65 | -0.7% | ORD SHS | M20598104 |
| — | VINCERX PHARMA INC | 11,988 | $48,000 | 0.0% | $16.29 | — | COM NEW | 92731L106 |
| — | PARAMOUNT GLOBAL | 1,195 | $48,000 | 0.0% | $48.23 | — | CLASS A COM | 92556H107 |
| — | VERRICA PHARMACEUTICALS INC | 5,985 | $48,000 | 0.0% | $12.47 | — | COM | 92511W108 |
| STKL | SUNOPTA INC | 9,574 | $48,000 | 0.0% | $12.75 | -58.6% | COM | 8676EP108 |
| ISHG | ISHARES TR | 627 | $48,000 | 0.0% | $81.85 | — | 3YRTB ETF | 464288125 |
| PMVP | PMV PHARMACEUTICALS INC | 2,303 | $48,000 | 0.0% | $24.19 | -27.1% | COM | 69353Y103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,763 | $47,000 | 0.0% | $5.45 | +14.5% | SHS CLASS -A - | G0457F107 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,756 | $47,000 | 0.0% | $12.56 | — | COM | 32022K102 |
| — | SANDSTORM GOLD LTD | 5,757 | $47,000 | 0.0% | $5.28 | — | COM NEW | 80013R206 |
| HDEF | DBX ETF TR | 1,938 | $47,000 | 0.0% | $24.08 | — | XTRACK MSCI EAFE | 233051630 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 3,470 | $47,000 | 0.0% | $7.57 | +3.2% | COM | 78163D100 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 577 | $47,000 | 0.0% | $81.46 | — | BETABUILDRS US | 46641Q399 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 1,962 | $47,000 | 0.0% | $25.45 | — | BULSHS 2029 MUNI | 46138J478 |
| SHBI | SHORE BANCSHARES INC | 2,265 | $47,000 | 0.0% | $16.40 | +25.1% | COM | 825107105 |
| SCHY | SCHWAB STRATEGIC TR | 1,843 | $47,000 | 0.0% | $25.50 | — | INTERNL DIVID | 808524672 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 5,933 | $47,000 | 0.0% | $7.79 | — | SPONSORED ADR | 15234Q207 |
| ZVRA | KEMPHARM INC | 9,126 | $47,000 | 0.0% | $10.01 | -36.5% | COM NEW | 488445206 |
| YPF | YPF SOCIEDAD ANONIMA | 9,590 | $46,000 | 0.0% | $5.20 | — | SPON ADR CL D | 984245100 |
| ZVIA | ZEVIA PBC | 10,046 | $46,000 | 0.0% | $13.27 | -47.5% | CL A | 98955K104 |
| — | MARINUS PHARMACEUTICALS INC | 4,868 | $46,000 | 0.0% | $11.86 | — | COM NEW | 56854Q200 |
| GVIP | GOLDMAN SACHS ETF TR | 501 | $46,000 | 0.0% | $78.55 | — | HEDGE IND ETF | 381430545 |
| — | LYELL IMMUNOPHARMA INC | 9,078 | $46,000 | 0.0% | $5.12 | — | COM | 55083R104 |
| — | AVIDXCHANGE HOLDINGS INC | 5,707 | $46,000 | 0.0% | $15.07 | — | COM | 05368X102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 4,484 | $46,000 | 0.0% | $13.77 | -25.5% | COM | 63942X106 |
| — | ELANCO ANIMAL HEALTH INC | 1,125 | $46,000 | 0.0% | $45.02 | — | UNIT 02/01/2023T | 28414H202 |
| CNRG | SPDR SER TR | 516 | $46,000 | 0.0% | $89.82 | — | S&P KENSHO CLEAN | 78468R655 |
| — | DROPBOX INC | 48,000 | $45,000 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | GENERATION BIO CO | 6,106 | $45,000 | 0.0% | $7.77 | — | COM | 37148K100 |
| LUCK | BOWLERO CORP | 4,191 | $45,000 | 0.0% | $8.80 | 0.0% | CL A COM | 10258P102 |
| STIM | NEURONETICS INC | 15,000 | $45,000 | 0.0% | $15.13 | -77.7% | COM | 64131A105 |
| — | TEEKAY CORPORATION | 14,385 | $45,000 | 0.0% | $3.18 | — | COM | Y8564W103 |
| — | ISHARES TR | 1,776 | $45,000 | 0.0% | $25.34 | — | IBONDS 22 TRM TS | 46436E809 |
| — | GATOS SILVER INC | 10,326 | $45,000 | 0.0% | $10.37 | — | COM | 368036109 |
| PDLB | PONCE FINANCIAL GROUP INC | 4,249 | $45,000 | 0.0% | $10.61 | 0.0% | COMMON STOCK | 732344106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $45,000 | 0.0% | $61.78 | — | Put | 931427108 |
| BANX | ARROWMARK FINANCIAL CORP | 2,090 | $45,000 | 0.0% | $10.51 | +33.7% | COM | 861780104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 2,253 | $45,000 | 0.0% | $19.97 | — | GBL SRT TRM HY | 46138E669 |
| — | NANTHEALTH INC | 60,255 | $45,000 | 0.0% | $1.12 | — | COM | 630104107 |
| — | 2U INC | 53,000 | $45,000 | 0.0% | $1.64 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | CINCOR PHARMA INC | 2,531 | $44,000 | 0.0% | $17.38 | — | COM | 17240Y109 |
| CIA | CITIZENS INC | 10,311 | $44,000 | 0.0% | $6.12 | -26.1% | CL A | 174740100 |
| — | FNCB BANCORP INC | 4,673 | $44,000 | 0.0% | $7.75 | — | COM | 302578109 |
| MITT | AG MTG INVT TR INC | 4,860 | $44,000 | 0.0% | $10.37 | — | COM NEW | 001228501 |
| REPL | REPLIMUNE GROUP INC | 2,591 | $44,000 | 0.0% | $29.92 | -36.9% | COM | 76029N106 |
| DSGR | LAWSON PRODS INC | 1,136 | $44,000 | 0.0% | $25.37 | -14.4% | COM | 520776105 |
| PBFS | PIONEER BANCORP INC MD | 4,175 | $44,000 | 0.0% | $12.38 | -11.3% | COM | 723561106 |
| LILMF | LILIUM N V | 11,000 | $44,000 | 0.0% | $10.63 | -56.6% | CLASS A ORD SHS | N52586109 |
| — | ALEXCO RESOURCE CORP | 27,431 | $43,000 | 0.0% | $2.13 | — | COM | 01535P106 |
| — | VINTAGE WINE ESTATES INC | 4,382 | $43,000 | 0.0% | $11.05 | — | COM | 92747V106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 4,724 | $43,000 | 0.0% | $10.16 | -7.9% | COM | 969136100 |
| HGTY | HAGERTY INC | 4,037 | $43,000 | 0.0% | $11.84 | +20.8% | CL A COM | 405166109 |
| — | ONCOCYTE CORP | 28,923 | $43,000 | 0.0% | $3.52 | — | COM | 68235C107 |
| SPOK | SPOK HLDGS INC | 5,341 | $43,000 | 0.0% | $9.95 | -8.8% | COM | 84863T106 |
| — | ARAVIVE INC | 22,569 | $43,000 | 0.0% | $8.09 | — | COM | 03890D108 |
| CUE | CUE BIOPHARMA INC | 8,701 | $43,000 | 0.0% | $13.03 | -45.8% | COM | 22978P106 |
| — | REVLON INC | 5,167 | $42,000 | 0.0% | $13.48 | — | CL A NEW | 761525609 |
| — | CALITHERA BIOSCIENCES INC | 103,466 | $42,000 | 0.0% | $4.90 | — | COM | 13089P101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 12,671 | $42,000 | 0.0% | $3.32 | — | COM UNIT | 09625U109 |
| — | CELYAD ONCOLOGY SA | 17,620 | $42,000 | 0.0% | $7.02 | — | ADR | 151205200 |
| BEDZ | ADVISORSHARES TR | 1,589 | $42,000 | 0.0% | $26.43 | — | HOTEL ETF | 00768Y396 |
| — | GABELLI CONV & INC SECS FD I | 6,926 | $42,000 | 0.0% | $5.38 | — | COM | 36240B109 |
| — | HUMANIGEN INC | 14,004 | $42,000 | 0.0% | $6.87 | — | COM NEW | 444863203 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 5,593 | $42,000 | 0.0% | $8.08 | -7.8% | COM | 004468500 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 3,220 | $42,000 | 0.0% | $19.92 | -28.0% | COM | 33748L101 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,598 | $42,000 | 0.0% | $13.96 | — | COM | 92915B106 |
| — | COMSCORE INC | 14,494 | $42,000 | 0.0% | $3.34 | — | COM | 20564W105 |
| — | MICRO FOCUS INTL PLC | 7,946 | $42,000 | 0.0% | $18.08 | — | SPON ADR NEW | 594837403 |
| DFAU | DIMENSIONAL ETF TRUST | 1,345 | $42,000 | 0.0% | $31.23 | — | US CORE EQT MKT | 25434V104 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 6,509 | $41,000 | 0.0% | $5.43 | — | COM | 003011103 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,656 | $41,000 | 0.0% | $21.73 | +7.3% | COM | 33621E109 |
| — | SOLUNA HOLDINGS INC | 3,655 | $41,000 | 0.0% | $11.12 | — | COM NEW | 583543103 |
| UDOW | PROSHARES TR | 563 | $41,000 | 0.0% | $72.63 | — | ULTRPRO DOW30 | 74347X823 |
| OUNZ | VANECK MERK GOLD TR | 2,177 | $41,000 | 0.0% | $15.16 | — | GOLD TRUST | 921078101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 6,098 | $41,000 | 0.0% | $7.92 | -26.2% | COM NEW | 81642T209 |
| DIDIY | DIDI GLOBAL INC | 15,933 | $40,000 | 0.0% | $5.94 | — | SPONSORED ADS | 23292E108 |
| SII | SPROTT INC | 802 | $40,000 | 0.0% | $31.66 | +19.4% | COM NEW | 852066208 |
| — | IMEDIA BRANDS INC | 6,568 | $40,000 | 0.0% | $4.03 | — | COM CL A | 452465206 |
| SPIEF | SPI ENERGY CO LTD | 14,000 | $40,000 | 0.0% | $5.15 | -37.9% | SHS NEW | G8651P110 |
| CATH | GLOBAL X FDS | 711 | $40,000 | 0.0% | $39.38 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | BARNES & NOBLE ED INC | 11,212 | $40,000 | 0.0% | $6.33 | — | COM | 06777U101 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 23,851 | $40,000 | 0.0% | $3.60 | -60.2% | SHS | G6S41R101 |
| QUS | SPDR SER TR | 324 | $40,000 | 0.0% | $118.74 | — | MSCI USA STRTGIC | 78468R812 |
| NNDM | NANO DIMENSION LTD | 11,393 | $40,000 | 0.0% | $7.48 | — | SPONSORD ADS NEW | 63008G203 |
| KRT | KARAT PACKAGING INC | 2,031 | $40,000 | 0.0% | $20.54 | -15.7% | COM | 48563L101 |
| VMAR | VISION MARINE TECHNOLOGIES I | 5,900 | $39,000 | 0.0% | $315924.06 | -3.1% | COM | C96657116 |
| SVM | SILVERCORP METALS INC | 10,515 | $39,000 | 0.0% | $5.98 | -39.0% | COM | 82835P103 |
| BLOK | AMPLIFY ETF TR | 1,139 | $39,000 | 0.0% | $37.77 | — | BLOCKCHAIN LDR | 032108607 |
| — | KALEYRA INC | 6,500 | $39,000 | 0.0% | $14.15 | — | COM | 483379103 |
| RFL | RAFAEL HLDGS INC | 15,571 | $39,000 | 0.0% | $13.96 | -75.4% | COM CL B | 75062E106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,529 | $39,000 | 0.0% | $15.91 | — | *W EXP 06/30/205 | 42806J148 |
| — | BABYLON HLDGS LTD | 10,000 | $39,000 | 0.0% | $5.80 | — | CL A SHS | G07031100 |
| HBM | HUDBAY MINERALS INC | 4,944 | $39,000 | 0.0% | $7.32 | +6.1% | COM | 443628102 |
| — | KINIKSA PHARMACEUTICALS LTD | 3,894 | $39,000 | 0.0% | $20.19 | — | COM CL A | G5269C101 |
| KVHI | KVH INDS INC | 4,284 | $39,000 | 0.0% | $10.85 | -17.5% | COM | 482738101 |
| — | INDEXIQ ETF TR | 1,112 | $39,000 | 0.0% | $29.34 | — | IQ CHAIKIN US | 45409B396 |
| SFBC | SOUND FINL BANCORP INC | 1,015 | $39,000 | 0.0% | $25.57 | +49.4% | COM | 83607A100 |
| COMP | COMPASS INC | 4,989 | $39,000 | 0.0% | $11.75 | -33.0% | CL A | 20464U100 |
| — | SIERRA ONCOLOGY INC | 1,200 | $38,000 | 0.0% | $17.64 | — | COM NEW | 82640U404 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 1,620 | $38,000 | 0.0% | $24.59 | — | INVSC 30 MUNI BD | 46138J445 |
| OLPX | OLAPLEX HLDGS INC | 2,419 | $38,000 | 0.0% | $22.61 | -15.6% | COM | 679369108 |
| — | ARES CAPITAL CORP | 33,000 | $38,000 | 0.0% | $1.14 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| EWTX | EDGEWISE THERAPEUTICS INC | 3,932 | $38,000 | 0.0% | $17.99 | -28.5% | COM | 28036F105 |
| — | ATRECA INC | 12,037 | $38,000 | 0.0% | $12.48 | — | CL A COM | 04965G109 |
| — | HALL OF FAME RESORT & ENTMT | 34,768 | $38,000 | 0.0% | $1.64 | — | COM | 40619L102 |
| — | MESA LABS INC | 35,000 | $38,000 | 0.0% | $1.08 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | BRAEMAR HOTELS & RESORTS INC | 2,104 | $38,000 | 0.0% | $19.98 | — | 5.5 CUM CV PFD B | 10482B200 |
| EPHE | ISHARES TR | 1,195 | $37,000 | 0.0% | $31.17 | — | MSCI PHILIPS ETF | 46429B408 |
| IBHG | ISHARES TR | 1,539 | $37,000 | 0.0% | $24.69 | — | IBONDS 2027 TERM | 46436E478 |
| UDMY | UDEMY INC | 2,967 | $37,000 | 0.0% | $23.94 | -42.3% | COM | 902685106 |
| SEVN | SEVEN HILLS REALTY TRUST | 3,350 | $37,000 | 0.0% | $10.38 | — | COM | 81784E101 |
| — | EARGO INC | 6,904 | $37,000 | 0.0% | $7.90 | — | COM | 270087109 |
| — | NUVEEN MULTI-MKT INCOME FD | 5,750 | $37,000 | 0.0% | $7.26 | — | COM | 67075J107 |
| — | INVESCO EXCH TRADED FD TR II | 732 | $37,000 | 0.0% | $35.84 | — | S&P 500 EX RAT | 46138E388 |
| FE | FIRSTENERGY CORP | 800 | $37,000 | 0.0% | $30.89 | +16.9% | Put | 337932107 |
| — | CODIAK BIOSCIENCES INC | 5,855 | $37,000 | 0.0% | $16.82 | — | COM | 192010106 |
| COGT | COGENT BIOSCIENCES INC | 4,942 | $37,000 | 0.0% | $7.66 | -9.1% | COM | 19240Q201 |
| NKTX | NKARTA INC | 3,250 | $37,000 | 0.0% | $30.75 | -65.2% | COM | 65487U108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,095 | $37,000 | 0.0% | $12.85 | -69.9% | COM | 03823U102 |
| — | SWEDISH EXPT CR CORP | 4,131 | $37,000 | 0.0% | $5.45 | — | ROG TTL ETN 22 | 870297801 |
| RFIL | RF INDS LTD | 5,066 | $36,000 | 0.0% | $4.97 | +44.7% | COM PAR $0.01 | 749552105 |
| — | 8X8 INC NEW | 39,000 | $36,000 | 0.0% | $0.99 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | KATAPULT HOLDINGS INC | 14,783 | $36,000 | 0.0% | $8.92 | — | COM | 485859102 |
| — | LIGHTNING EMOTORS INC | 6,353 | $36,000 | 0.0% | $8.36 | — | COM | 53228T101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 4,200 | $36,000 | 0.0% | $17.92 | -52.6% | COMMON STOCK | 536221104 |
| — | DALLASNEWS CORPORATION | 5,123 | $36,000 | 0.0% | $7.20 | — | COM SER A | 235050101 |
| LEGH | LEGACY HOUSING CORP | 1,688 | $36,000 | 0.0% | $22.23 | +11.3% | COM | 52472M101 |
| TIPX | SPDR SER TR | 1,703 | $35,000 | 0.0% | $20.58 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ESG | FLEXSHARES TR | 322 | $35,000 | 0.0% | $96.71 | — | STOX US ESG SLCT | 33939L696 |
| — | 9 METERS BIOPHARMA INC | 58,238 | $35,000 | 0.0% | $0.97 | — | COM | 654405109 |
| — | PIMCO STRATEGIC INCOME FD | 6,022 | $35,000 | 0.0% | $10.32 | — | COM | 72200X104 |
| — | NEOGAMES S A | 2,270 | $35,000 | 0.0% | $28.07 | — | SHS | L6673X107 |
| — | ALPHA ARCHITECT ETF TR | 1,010 | $35,000 | 0.0% | $35.64 | — | MERLYN AI BULL | 02072L706 |
| — | CASA SYS INC | 7,434 | $34,000 | 0.0% | $7.37 | — | COM | 14713L102 |
| LX | LEXINFINTECH HLDGS LTD | 13,000 | $34,000 | 0.0% | $4.39 | — | ADR | 528877103 |
| — | JAMES HARDIE INDS PLC | 1,119 | $34,000 | 0.0% | $23.72 | — | SPONSORED ADR | 47030M106 |
| — | PARAGON 28 INC | 2,007 | $34,000 | 0.0% | $17.64 | — | COM | 69913P105 |
| REKR | REKOR SYSTEMS INC | 7,413 | $34,000 | 0.0% | $8.99 | -47.6% | COM | 759419104 |
| — | WISDOMTREE TR | 1,025 | $34,000 | 0.0% | $25.73 | — | GERMANY HEDEQ FD | 97717W448 |
| GIS | GENERAL MLS INC | 500 | $34,000 | 0.0% | $41.85 | +40.4% | Put | 370334104 |
| UST | PROSHARES TR | 567 | $34,000 | 0.0% | $58.40 | — | ULTR 7-10 TREA | 74347R180 |
| ETON | ETON PHARMACEUTICALS INC | 7,624 | $34,000 | 0.0% | $3.96 | -0.7% | COM | 29772L108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 21,207 | $34,000 | 0.0% | $1.81 | -28.3% | COM | 185064102 |
| — | PARTS ID INC | 16,035 | $34,000 | 0.0% | $2.43 | — | COM CL A | 702141102 |
| — | PARAMOUNT GLOBAL | 900 | $34,000 | 0.0% | $41.58 | — | Put | 92556H206 |
| — | REDBALL ACQUISITION CORP | 3,450 | $34,000 | 0.0% | $10.72 | — | COM CL A | G7417R105 |
| STOK | STOKE THERAPEUTICS INC | 1,555 | $33,000 | 0.0% | $32.92 | -39.2% | COM | 86150R107 |
| TSAT | TELESAT CORP | 1,986 | $33,000 | 0.0% | $40.01 | -44.3% | CL A & CL B SHS | 879512309 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16,234 | $33,000 | 0.0% | $7.24 | — | COM SER A | 531465102 |
| — | HARPOON THERAPEUTICS INC | 6,722 | $33,000 | 0.0% | $7.99 | — | COM | 41358P106 |
| — | ADICET BIO INC | 1,628 | $33,000 | 0.0% | $7.81 | — | COM | 007002108 |
| — | FORMA THERAPEUTICS HLDGS INC | 3,481 | $33,000 | 0.0% | $19.34 | — | SHS | 34633R104 |
| MOS | MOSAIC CO NEW | 500 | $33,000 | 0.0% | $26.06 | +74.4% | Put | 61945C103 |
| XYLD | GLOBAL X FDS | 656 | $33,000 | 0.0% | $44.25 | — | S&P 500 COVERED | 37954Y475 |
| XGN | EXAGEN INC | 4,088 | $33,000 | 0.0% | $11.89 | -27.5% | COM | 30068X103 |
| — | DELAWARE INVTS DIVID & INCOM | 3,028 | $33,000 | 0.0% | $12.66 | — | COM | 245915103 |
| CXM | SPRINKLR INC | 2,792 | $33,000 | 0.0% | $20.92 | -42.3% | CL A | 85208T107 |
| HLTHQ | CUE HEALTH INC | 5,036 | $33,000 | 0.0% | $13.19 | — | COM | 229790100 |
| IAG | IAMGOLD CORP | 9,441 | $33,000 | 0.0% | $3.51 | -14.7% | COM | 450913108 |
| — | RETAIL VALUE INC | 10,863 | $33,000 | 0.0% | $8.13 | — | COM | 76133Q102 |
| BIO/B | BIO RAD LABS INC | 56 | $33,000 | 0.0% | $270.79 | +126.3% | CL B | 090572108 |
| — | TCR2 THERAPEUTICS INC | 11,602 | $32,000 | 0.0% | $18.23 | — | COM | 87808K106 |
| GSEU | GOLDMAN SACHS ETF TR | 948 | $32,000 | 0.0% | $24.41 | — | ACTIVEBETA EUR | 381430305 |
| — | NEXIMMUNE INC | 7,625 | $32,000 | 0.0% | $4.66 | — | COM | 65344D109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 9,391 | $32,000 | 0.0% | $7.37 | -26.3% | COM | 05356F105 |
| — | CORENERGY INFRASTRUCTURE TR | 10,386 | $32,000 | 0.0% | $25.43 | — | COM NEW | 21870U502 |
| — | ATOSSA THERAPEUTICS INC | 24,938 | $32,000 | 0.0% | $1.60 | — | COM | 04962H506 |
| VTYX | VENTYX BIOSCIENCES INC | 2,369 | $32,000 | 0.0% | $18.95 | -29.5% | COM | 92332V107 |
| UNB | UNION BANKSHARES INC | 1,025 | $32,000 | 0.0% | $40.92 | -24.1% | COM | 905400107 |
| DGRS | WISDOMTREE TR | 724 | $32,000 | 0.0% | $42.34 | — | US S CAP QTY DIV | 97717X651 |
| RELY | REMITLY GLOBAL INC | 3,201 | $32,000 | 0.0% | $29.04 | -59.0% | COM | 75960P104 |
| — | TEAM INC | 14,692 | $32,000 | 0.0% | $3.76 | — | COM | 878155100 |
| LPL | LG DISPLAY CO LTD | 3,843 | $32,000 | 0.0% | $9.84 | — | SPONS ADR REP | 50186V102 |
| — | EAST RES ACQUISITION CO | 145,879 | $32,000 | 0.0% | $0.72 | — | *W EXP 07/01/202 | 274681113 |
| NODK | NI HLDGS INC | 1,884 | $32,000 | 0.0% | $16.20 | +10.6% | COM | 65342T106 |
| — | ARQIT QUANTUM INC | 1,976 | $31,000 | 0.0% | $19.06 | — | ORDINARY SHARES | G0567U101 |
| — | METROMILE INC | 23,357 | $31,000 | 0.0% | $3.06 | — | COM | 591697107 |
| CLYM | ELIEM THERAPEUTICS INC | 3,718 | $31,000 | 0.0% | $14.94 | -37.5% | COM | 28658R106 |
| CPS | COOPER STD HLDGS INC | 3,485 | $31,000 | 0.0% | $24.76 | -34.0% | COM | 21676P103 |
| — | EVANS BANCORP INC | 835 | $31,000 | 0.0% | $35.95 | — | COM NEW | 29911Q208 |
| — | PRAXIS PRECISION MEDICINES I | 2,969 | $31,000 | 0.0% | $20.04 | — | COM | 74006W108 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 2,780 | $31,000 | 0.0% | $12.00 | — | COM | 09255K108 |
| IVLU | ISHARES TR | 1,213 | $31,000 | 0.0% | $25.15 | — | MSCI INTL VLU FT | 46435G409 |
| BYSI | BEYONDSPRING INC | 14,251 | $31,000 | 0.0% | $12.76 | -77.2% | SHS | G10830100 |
| — | VEONEER INC | 831 | $31,000 | 0.0% | $22.83 | — | COM | 92336X109 |
| — | CYMABAY THERAPEUTICS INC | 9,859 | $31,000 | 0.0% | $3.75 | — | COM | 23257D103 |
| — | PIMCO NEW YORK MUN INCOME FD | 3,454 | $30,000 | 0.0% | $9.29 | — | COM | 72201E105 |
| — | ISHARES TR | 518 | $30,000 | 0.0% | $54.05 | — | FOCUSD VAL FAC | 46435U333 |
| IQDF | FLEXSHARES TR | 1,261 | $30,000 | 0.0% | $23.65 | — | INTL QLTDV IDX | 33939L837 |
| FEIM | FREQUENCY ELECTRS INC | 3,401 | $30,000 | 0.0% | $8.03 | -11.3% | COM | 358010106 |
| — | SEQUANS COMMUNICATIONS S A | 10,000 | $30,000 | 0.0% | $6.03 | — | SPONSORED ADS | 817323207 |
| SGOV | ISHARES TR | 295 | $30,000 | 0.0% | $101.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| EWK | ISHARES INC | 1,487 | $30,000 | 0.0% | $17.82 | — | MSCI BELGIUM ETF | 464286301 |
| — | ETF SER SOLUTIONS | 1,180 | $29,000 | 0.0% | $28.17 | — | NATIONWIDE NASDQ | 26922A172 |
| — | MALVERN BANCORP INC | 1,790 | $29,000 | 0.0% | $16.38 | — | COM | 561409103 |
| — | VEECO INSTRS INC DEL | 29,000 | $29,000 | 0.0% | $0.88 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | PUTNAM MASTER INTER INCOME T | 8,201 | $29,000 | 0.0% | $4.47 | — | SH BEN INT | 746909100 |
| — | VICTORY PORTFOLIOS II | 485 | $29,000 | 0.0% | $48.87 | — | VCSHS US DISCVRY | 92647N774 |
| — | MFS GOVT MKTS INCOME TR | 7,662 | $29,000 | 0.0% | $4.26 | — | SH BEN INT | 552939100 |
| — | BIOMERICA INC | 6,566 | $29,000 | 0.0% | $6.05 | — | COM NEW | 09061H307 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,493 | $29,000 | 0.0% | $20.09 | — | LOW DUR STRTGC | 33740F870 |
| LSAT | TWO RDS SHARED TR | 836 | $29,000 | 0.0% | $33.91 | — | LEASERSHS ALPHAF | 90214Q691 |
| — | THESEUS PHARMACEUTICALS INC | 2,499 | $29,000 | 0.0% | $12.70 | — | COM | 88369M101 |
| RDW | REDWIRE CORPORATION | 3,456 | $29,000 | 0.0% | $7.94 | -23.2% | COM | 75776W103 |
| — | INVACARE CORP | 20,642 | $29,000 | 0.0% | $7.59 | — | COM | 461203101 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 9,941 | $29,000 | 0.0% | $6.61 | — | COM | 00951K104 |
| — | POLAR PWR INC | 9,135 | $29,000 | 0.0% | $6.91 | — | COM | 73102V105 |
| KWEB | KRANESHARES TR | 1,000 | $29,000 | 0.0% | $53.72 | — | Put | 500767306 |
| — | EPIZYME INC | 25,410 | $29,000 | 0.0% | $2.52 | — | COM | 29428V104 |
| SMLR | SEMLER SCIENTIFIC INC | 600 | $29,000 | 0.0% | $109.83 | -39.0% | COM | 81684M104 |
| BJK | VANECK ETF TRUST | 721 | $29,000 | 0.0% | $43.59 | — | GAMING ETF | 92189F882 |
| ACLX | ARCELLX INC | 1,981 | $28,000 | 0.0% | $16.72 | 0.0% | COMMON STOCK | 03940C100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,113 | $28,000 | 0.0% | $2.16 | +13.1% | COM | 98422E103 |
| — | PRIVETERRA ACQUISITION CORP | 94,674 | $28,000 | 0.0% | $0.95 | — | *W EXP 02/28/202 | 74275N110 |
| — | PCTEL INC | 6,095 | $28,000 | 0.0% | $6.29 | — | COM | 69325Q105 |
| — | AMBAC FINL GROUP INC | 24,647 | $28,000 | 0.0% | $6.77 | — | *W EXP 04/30/202 | 023139116 |
| — | MEDAVAIL HOLDINGS INC | 29,605 | $28,000 | 0.0% | $1.62 | — | COM | 58406B103 |
| UGA | UNITED STS GASOLINE FD LP | 500 | $28,000 | 0.0% | $27.85 | — | Put | 91201T102 |
| — | BM TECHNOLOGIES INC | 3,283 | $28,000 | 0.0% | $11.16 | — | CL A COM | 05591L107 |
| CRCT | CRICUT INC | 2,123 | $28,000 | 0.0% | $12.84 | -7.2% | COM CL A | 22658D100 |
| MMTM | SPDR SER TR | 147 | $28,000 | 0.0% | $133.88 | — | S&P1500MOMTILT | 78468R705 |
| — | QUANTUM CORP | 12,271 | $28,000 | 0.0% | $5.51 | — | COM NEW | 747906501 |
| AURA | AURA BIOSCIENCES INC | 1,221 | $27,000 | 0.0% | $17.87 | +6.6% | COM | 05153U107 |
| — | AEROVATE THERAPEUTICS INC | 1,497 | $27,000 | 0.0% | $11.71 | — | COM | 008064107 |
| — | ASPIRA WOMENS HEALTH INC | 26,320 | $27,000 | 0.0% | $2.40 | — | COM | 04537Y109 |
| — | SESEN BIO INC | 44,395 | $27,000 | 0.0% | $1.30 | — | COM | 817763105 |
| — | TITAN MED INC | 52,249 | $27,000 | 0.0% | $0.66 | — | COM NEW | 88830X819 |
| — | BEASLEY BROADCAST GROUP INC | 15,410 | $27,000 | 0.0% | $5.53 | — | CL A | 074014101 |
| FTLS | FIRST TR EXCH TRADED FD III | 532 | $27,000 | 0.0% | $49.86 | — | LNG/SHT EQUITY | 33739P103 |
| SCYX | SCYNEXIS INC | 6,857 | $27,000 | 0.0% | $5.94 | -19.5% | COM NEW | 811292200 |
| SPDV | ETF SER SOLUTIONS | 861 | $27,000 | 0.0% | $31.41 | — | AAM S&P 500 | 26922A594 |
| KARS | KRANESHARES TR | 675 | $27,000 | 0.0% | $35.56 | — | ELEC VEH FUTUR | 500767827 |
| — | GOHEALTH INC | 22,832 | $27,000 | 0.0% | $5.97 | — | COM CL A | 38046W105 |
| GOEX | GLOBAL X FDS | 838 | $27,000 | 0.0% | $27.10 | — | GLOBAL X GOLD EX | 37954Y863 |
| MLP | MAUI LD & PINEAPPLE INC | 2,427 | $27,000 | 0.0% | $15.07 | -31.4% | COM | 577345101 |
| ELMD | ELECTROMED INC | 2,165 | $27,000 | 0.0% | $11.35 | +10.3% | COM | 285409108 |
| TYRA | TYRA BIOSCIENCES INC | 2,562 | $27,000 | 0.0% | $19.87 | -40.3% | COM | 90240B106 |
| RSVR | RESERVOIR MEDIA INC | 2,785 | $27,000 | 0.0% | $8.79 | -14.7% | COM | 76119X105 |
| — | PENNSYLVANIA REAL ESTATE INV | 43,555 | $27,000 | 0.0% | $6.08 | — | SH BEN INT | 709102107 |
| — | HEALTH ASSURN ACQUISITION CO | 2,700 | $27,000 | 0.0% | $10.19 | — | COM CL A | 42226W109 |
| MVST | MICROVAST HOLDINGS INC | 4,018 | $27,000 | 0.0% | $10.47 | -37.8% | COM | 59516C106 |
| — | MOMENTUS INC | 8,259 | $26,000 | 0.0% | $8.83 | — | COM CL A | 60879E101 |
| TBLA | TABOOLA.COM LTD | 4,900 | $26,000 | 0.0% | $7.47 | -17.5% | ORD SHS | M8744T106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 603 | $26,000 | 0.0% | $31.18 | — | RBA INDL ETF | 33738R704 |
| — | FARADAY FUTRE INTLGT ELCTR I | 5,328 | $26,000 | 0.0% | $9.48 | — | COM | 307359109 |
| NVS | NOVARTIS AG | 300 | $26,000 | 0.0% | $73.81 | — | Put | 66987V109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 5,036 | $26,000 | 0.0% | $7.96 | -33.8% | COM | 00507W206 |
| HOWL | WEREWOLF THERAPEUTICS INC | 5,747 | $26,000 | 0.0% | $15.09 | -53.6% | COM | 95075A107 |
| CGEN | COMPUGEN LTD | 8,100 | $26,000 | 0.0% | $10.96 | -69.2% | ORD | M25722105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 13,986 | $26,000 | 0.0% | $3.16 | — | COM NEW | 03842K200 |
| COMB | GRANITESHARES ETF TR | 820 | $26,000 | 0.0% | $29.97 | — | BBG COMMD K 1 | 38747R108 |
| — | RALLYBIO CORP | 3,667 | $26,000 | 0.0% | $9.66 | — | COM | 75120L100 |
| JAAA | JANUS DETROIT STR TR | 502 | $26,000 | 0.0% | $51.79 | — | HENDRSON AAA CL | 47103U845 |
| — | LAMF GLOBAL VENTURES CORP I | 100,050 | $26,000 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| PSEWF | PAYSAFE LIMITED | 50,000 | $26,000 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| — | ELOXX PHARMACEUTICALS INC | 46,672 | $26,000 | 0.0% | $3.05 | — | COM | 29014R103 |
| LDI | LOANDEPOT INC | 6,123 | $26,000 | 0.0% | $5.71 | -24.0% | COM CL A | 53946R106 |
| — | CAREMAX INC | 3,360 | $25,000 | 0.0% | $8.30 | — | COM CL A | 14171W103 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,594 | $25,000 | 0.0% | $6.96 | — | COM | 25271C201 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 18,244 | $25,000 | 0.0% | $3.48 | -63.3% | COM NEW | 674870506 |
| KOD | KODIAK SCIENCES INC | 3,274 | $25,000 | 0.0% | $74.05 | -47.3% | COM | 50015M109 |
| — | 1847 GOEDEKER INC | 13,155 | $25,000 | 0.0% | $5.74 | — | COM | 28252C109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 4,100 | $25,000 | 0.0% | $6.89 | — | ADS | 49639K101 |
| LTRN | LANTERN PHARMA INC | 3,558 | $25,000 | 0.0% | $9.49 | -29.6% | COM | 51654W101 |
| LGO | LARGO INC | 2,000 | $25,000 | 0.0% | $10.40 | -0.5% | COM | 517097101 |
| EDAP | EDAP TMS S A | 3,500 | $25,000 | 0.0% | $3.06 | — | SPONSORED ADR | 268311107 |
| — | GAMIDA CELL LTD | 6,200 | $25,000 | 0.0% | $4.13 | — | SHS | M47364100 |
| NMR | NOMURA HLDGS INC | 5,795 | $25,000 | 0.0% | $5.20 | — | SPONSORED ADR | 65535H208 |
| EC | ECOPETROL S A | 1,255 | $24,000 | 0.0% | $18.28 | — | SPONSORED ADS | 279158109 |
| — | AMPIO PHARMACEUTICALS INC | 49,543 | $24,000 | 0.0% | $0.59 | — | COM | 03209T109 |
| TMQ | TRILOGY METALS INC NEW | 22,863 | $24,000 | 0.0% | $1.92 | -30.8% | COM | 89621C105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 2,430 | $24,000 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| BRF | VANECK ETF TRUST | 1,201 | $24,000 | 0.0% | $20.65 | — | BRAZIL SMALL CAP | 92189F825 |
| ORGN | ORIGIN MATERIALS INC | 3,472 | $24,000 | 0.0% | $9.92 | -41.4% | COM | 68622D106 |
| — | TRANSGLOBE ENERGY CORP | 6,501 | $24,000 | 0.0% | $2.25 | — | COM | 893662106 |
| PAYS | PAYSIGN INC | 12,359 | $24,000 | 0.0% | $7.97 | -73.4% | COM | 70451A104 |
| MIR | MIRION TECHNOLOGIES INC | 2,939 | $24,000 | 0.0% | $10.74 | -19.8% | COM CL A | 60471A101 |
| AGZD | WISDOMTREE TR | 521 | $24,000 | 0.0% | $47.98 | — | INTRST RATE HDGE | 97717W380 |
| — | KRONOS BIO INC | 3,239 | $24,000 | 0.0% | $15.60 | — | COM | 50107A104 |
| — | CALIFORNIA BANCORP INC | 1,042 | $24,000 | 0.0% | $14.42 | — | COM | 13005U101 |
| — | IBERE PHARMACEUTICALS | 122,354 | $24,000 | 0.0% | $0.71 | — | *W EXP 03/01/202 | G46843119 |
| — | PENNS WOODS BANCORP INC | 943 | $23,000 | 0.0% | $36.28 | — | COM | 708430103 |
| EXK | ENDEAVOUR SILVER CORP | 5,100 | $23,000 | 0.0% | $3.99 | +9.1% | COM | 29258Y103 |
| CRDF | CARDIFF ONCOLOGY INC | 9,310 | $23,000 | 0.0% | $6.49 | -45.5% | COM | 14147L108 |
| DCGO | DOCGO INC | 2,468 | $23,000 | 0.0% | $8.57 | -12.1% | COM | 256086109 |
| — | KULR TECHNOLOGY GROUP INC | 10,361 | $23,000 | 0.0% | $2.13 | — | COM | 50125G109 |
| EFAX | SPDR INDEX SHS FDS | 296 | $23,000 | 0.0% | $80.34 | — | MSCI EAFE FS ETF | 78470E106 |
| AVPT | AVEPOINT INC | 4,286 | $23,000 | 0.0% | $9.95 | -42.4% | COM CL A | 053604104 |
| XITK | SPDR SER TR | 152 | $23,000 | 0.0% | $192.78 | — | FACTST INV ETF | 78464A110 |
| MP | MP MATERIALS CORP | 400 | $23,000 | 0.0% | $30.69 | +43.4% | Put | 553368101 |
| CHMI | CHERRY HILL MTG INVT CORP | 3,054 | $23,000 | 0.0% | $8.13 | — | COM | 164651101 |
| — | PROSHARES TR | 593 | $23,000 | 0.0% | $38.57 | — | MORNINGSTAR ALTR | 74347B813 |
| — | AVENUE THERAPEUTICS INC | 48,062 | $23,000 | 0.0% | $1.51 | — | COM NEW | 05360L205 |
| — | VICTORY PORTFOLIOS II | 702 | $23,000 | 0.0% | $33.23 | — | VCSHS DEV ENH VL | 92647N816 |
| UG | UNITED GUARDIAN INC | 1,019 | $23,000 | 0.0% | $16.62 | +12.2% | COM | 910571108 |
| HPK | HIGHPEAK ENERGY INC | 1,052 | $23,000 | 0.0% | $9.61 | +97.1% | COM | 43114Q105 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,458 | $23,000 | 0.0% | $8.63 | — | X LINK SILVER | 22542D449 |
| — | CORE SCIENTIFIC INC | 2,656 | $22,000 | 0.0% | $8.28 | — | COMMON STOCK | 21873J108 |
| — | WESTERN ASSET MORTGAGE CAPIT | 22,000 | $22,000 | 0.0% | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| STN | STANTEC INC | 447 | $22,000 | 0.0% | $32.02 | — | COM | 85472N109 |
| YTRA | YATRA ONLINE INC | 11,000 | $22,000 | 0.0% | $0.71 | +139.2% | ORD SHS | G98338109 |
| — | ELECTRAMECCANICA VEHS CORP | 10,450 | $22,000 | 0.0% | $3.82 | — | COM NEW | 284849205 |
| — | APPLIED DNA SCIENCES INC | 10,621 | $22,000 | 0.0% | $7.21 | — | COM | 03815U300 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,605 | $22,000 | 0.0% | $23.53 | -31.4% | COM | 71722W107 |
| — | SPORTSTEK ACQUISITION CORP | 117,937 | $22,000 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| FDRR | FIDELITY COVINGTON TRUST | 501 | $22,000 | 0.0% | $34.01 | — | DIVID ETF RISI | 316092832 |
| BRID | BRIDGFORD FOODS CORP | 2,011 | $22,000 | 0.0% | $19.50 | -40.9% | COM | 108763103 |
| — | GRACELL BIOTECHNOLOGIES INC | 9,540 | $22,000 | 0.0% | $9.48 | — | SPONSORED ADS | 38406L103 |
| — | ALLSPRING INCOME OPPORTUNIT | 2,843 | $22,000 | 0.0% | $8.80 | — | INC OPPTY FD | 94987B105 |
| — | NEOLEUKIN THERAPEUTICS INC | 11,464 | $22,000 | 0.0% | $9.33 | — | COM | 64049K104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 854 | $21,000 | 0.0% | $25.37 | — | FNDMNTL IG CRP | 46138E693 |
| NEXT | NEXTDECADE CORP | 3,160 | $21,000 | 0.0% | $3.21 | -2.5% | COM | 65342K105 |
| — | DIREXION SHS ETF TR | 1,048 | $21,000 | 0.0% | $20.04 | — | HYDROGEN ETF | 25460G617 |
| NE1USD | NOBLE CORP NEW | 588 | $21,000 | 0.0% | $25.96 | — | SHS | G6610J209 |
| SQLV | LEGG MASON ETF INVT TR | 540 | $21,000 | 0.0% | $37.04 | — | SML CAP QULITY | 52468L877 |
| — | SINGULAR GENOMICS SYSTEMS IN | 3,305 | $21,000 | 0.0% | $6.81 | — | COM | 82933R100 |
| LSAF | TWO RDS SHARED TR | 661 | $21,000 | 0.0% | $32.80 | — | LDRSHS ALPFACT | 90214Q774 |
| — | TREVENA INC | 39,739 | $21,000 | 0.0% | $1.20 | — | COM | 89532E109 |
| HUMA | HUMACYTE INC | 2,950 | $21,000 | 0.0% | $11.44 | -49.1% | COM | 44486Q103 |
| — | INVESCO EXCH TRADED FD TR II | 766 | $21,000 | 0.0% | $30.00 | — | FTSE INTL LOW | 46138E768 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,285 | $21,000 | 0.0% | $17.11 | — | COM | 29384C108 |
| MPX | MARINE PRODS CORP | 1,842 | $21,000 | 0.0% | $9.67 | -5.1% | COM | 568427108 |
| PYXS | PYXIS ONCOLOGY INC | 5,315 | $21,000 | 0.0% | $11.45 | -36.2% | COMMON STOCK | 747324101 |
| — | BARCLAYS BANK PLC | 649 | $21,000 | 0.0% | $32.36 | — | IPTH CRUDE OIL | 06740P221 |
| — | USERTESTING INC | 1,958 | $21,000 | 0.0% | $10.73 | — | COM | 91734E101 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 375 | $21,000 | 0.0% | $46.22 | — | GLOBAL ENGR ETF | 33736M103 |
| — | DRAGANFLY INC. | 8,435 | $20,000 | 0.0% | $2.37 | — | COM NEW | 26142Q205 |
| SPBO | SPDR SER TR | 630 | $20,000 | 0.0% | $33.31 | — | PORTFOLIO CRPORT | 78464A144 |
| ARKK | ARK ETF TR | 300 | $20,000 | 0.0% | $107.65 | — | Put | 00214Q104 |
| — | ESPORTS TECHNOLOGIES INC | 2,955 | $20,000 | 0.0% | $20.78 | — | COM | 29667L106 |
| FTHM | FATHOM HOLDINGS INC | 1,880 | $20,000 | 0.0% | $28.04 | -50.5% | COM | 31189V109 |
| — | TURQUOISE HILL RES LTD | 650 | $20,000 | 0.0% | $16.68 | — | COM | 900435207 |
| ISTR | INVESTAR HLDG CORP | 1,055 | $20,000 | 0.0% | $22.45 | -13.8% | COM | 46134L105 |
| — | INVESCO EXCH TRADED FD TR II | 473 | $20,000 | 0.0% | $32.26 | — | RUSEL 1000 LOW | 46138E412 |
| — | AGEAGLE AERIAL SYS INC NEW | 17,366 | $20,000 | 0.0% | $1.68 | — | COM | 00848K101 |
| QGRO | AMERICAN CENTY ETF TR | 301 | $20,000 | 0.0% | $63.12 | — | STOXX US QLTY | 025072307 |
| CCOR | LISTED FD TR | 654 | $20,000 | 0.0% | $30.53 | — | CORE ALT FD | 53656F847 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 16,463 | $20,000 | 0.0% | $3.36 | -67.6% | COM NEW | 372427401 |
| — | CONX CORP | 1,909 | $20,000 | 0.0% | $10.63 | — | UNIT 10/30/2027 | 212873202 |
| ENOR | ISHARES TR | 674 | $20,000 | 0.0% | $28.50 | — | MSCI NORWAY ETF | 46429B499 |
| — | BBQ HLDGS INC | 1,266 | $20,000 | 0.0% | $5.35 | — | COM | 05551A109 |
| HTHT | HUAZHU GROUP LTD | 627 | $20,000 | 0.0% | $43.92 | — | SPONSORED ADS | 44332N106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,445 | $20,000 | 0.0% | $13.38 | -1.2% | COM | 009496100 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 2,916 | $20,000 | 0.0% | $20.66 | -64.4% | CLASS A COM | 75340L104 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,339 | $20,000 | 0.0% | $8.89 | — | X LINK GOLD SHS | 22542D480 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,933 | $20,000 | 0.0% | $11.34 | -19.3% | COM | 218683100 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 2,940 | $19,000 | 0.0% | $8.32 | — | COM | 21258C108 |
| EPOL | ISHARES TR | 1,012 | $19,000 | 0.0% | $21.05 | — | MSCI POLAND ETF | 46429B606 |
| ACHR | ARCHER AVIATION INC | 3,937 | $19,000 | 0.0% | $8.09 | -54.6% | COM CL A | 03945R102 |
| — | POINTS COM INC | 1,000 | $19,000 | 0.0% | $19.00 | — | COM | 73085G109 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 501 | $19,000 | 0.0% | $37.88 | — | UNIT KING ALPH | 33737J224 |
| — | PRIVETERRA ACQUISITION CORP | 1,900 | $19,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74275N201 |
| LOOP | LOOP INDS INC | 2,146 | $19,000 | 0.0% | $11.55 | -27.6% | COM | 543518104 |
| SDG | ISHARES TR | 220 | $19,000 | 0.0% | $86.36 | — | MSCI GBL SUS DEV | 46435G532 |
| — | BARCLAYS BANK PLC | 252 | $19,000 | 0.0% | $75.40 | — | ETN LKD 48 | 06746P548 |
| FATAQ | FAT BRANDS INC | 2,526 | $19,000 | 0.0% | $4.77 | -13.8% | CLASS A COM | 30258N105 |
| — | IKENA ONCOLOGY INC | 3,085 | $19,000 | 0.0% | $13.05 | — | COM | 45175G108 |
| — | DARIOHEALTH CORP | 3,302 | $19,000 | 0.0% | $13.04 | — | COM NEW | 23725P209 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 2,194 | $19,000 | 0.0% | $9.27 | +3.3% | COM | 30041T104 |
| — | BARCLAYS BANK PLC | 384 | $19,000 | 0.0% | $49.48 | — | ETN DJUBSLEAD 38 | 06739H263 |
| SMLV | SPDR SER TR | 167 | $19,000 | 0.0% | $116.07 | — | SSGA US SMAL ETF | 78468R887 |
| BYLD | ISHARES TR | 800 | $19,000 | 0.0% | $25.00 | — | YLD OPTIM BD | 46434V787 |
| CIX | COMPX INTL INC | 828 | $19,000 | 0.0% | $14.71 | +8.7% | CL A | 20563P101 |
| — | COMSTOCK MNG INC | 10,947 | $19,000 | 0.0% | $2.46 | — | COM NEW | 205750300 |
| TCBX | THIRD COAST BANCSHARES INC | 844 | $19,000 | 0.0% | $26.86 | -11.3% | COM | 88422P109 |
| — | MESOBLAST LTD | 4,600 | $19,000 | 0.0% | $4.54 | — | SPONS ADR | 590717104 |
| SOYB | TEUCRIUM COMMODITY TR | 707 | $19,000 | 0.0% | $26.87 | — | SOYBEAN FD | 88166A607 |
| — | ABCAM PLC | 1,071 | $19,000 | 0.0% | $19.08 | — | ADS | 000380204 |
| REI | RING ENERGY INC | 4,761 | $18,000 | 0.0% | $2.57 | +19.4% | COM | 76680V108 |
| WHWK | AADI BIOSCIENCE INC | 1,092 | $18,000 | 0.0% | $23.88 | -19.8% | COM | 00032Q104 |
| — | ACUITYADS HLDGS INC | 5,800 | $18,000 | 0.0% | $5.10 | — | COM | 00510L106 |
| NTZ | NATUZZI S P A | 1,650 | $18,000 | 0.0% | $20.21 | — | SPON ADS | 63905A200 |
| — | SUPERNUS PHARMACEUTICALS | 18,000 | $18,000 | 0.0% | $0.96 | — | NOTE 0.625% 4/0 | 868459AD0 |
| TXN | TEXAS INSTRS INC | 100 | $18,000 | 0.0% | $50.74 | +210.0% | Put | 882508104 |
| MRBK | MERIDIAN CORPORATION | 551 | $18,000 | 0.0% | $13.58 | +10.4% | COM | 58958P104 |
| — | ALKALINE WTR CO INC | 19,521 | $18,000 | 0.0% | $1.61 | — | COM NEW | 01643A207 |
| NOAH | NOAH HLDGS LTD | 749 | $18,000 | 0.0% | $39.36 | — | SPON ADS CL A | 65487X102 |
| IAGG | ISHARES TR | 350 | $18,000 | 0.0% | $53.97 | — | CORE INTL AGGR | 46435G672 |
| — | KALA PHARMACEUTICALS INC | 13,210 | $18,000 | 0.0% | $1.50 | — | COM | 483119103 |
| FPEI | FIRST TR EXCH TRADED FD III | 912 | $18,000 | 0.0% | $20.16 | — | INSTL PFD SECS | 33739P855 |
| ADMA | ADMA BIOLOGICS INC | 9,605 | $18,000 | 0.0% | $3.80 | -58.9% | COM | 000899104 |
| — | CORNERSTONE STRATEGIC VALUE | 1,255 | $18,000 | 0.0% | $13.99 | — | COM | 21924B302 |
| — | PIERIS PHARMACEUTICALS INC | 5,895 | $18,000 | 0.0% | $3.23 | — | COM | 720795103 |
| — | ASTRA SPACE INC | 4,500 | $18,000 | 0.0% | $8.77 | — | COM CL A | 04634X103 |
| GLSI | GREENWICH LIFESCIENCES INC | 921 | $18,000 | 0.0% | $32.46 | -37.7% | COM | 396879108 |
| — | GOLD STD VENTURES CORP | 40,000 | $18,000 | 0.0% | $0.67 | — | COM | 380738104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 203 | $18,000 | 0.0% | $69.19 | — | S&P 500 GARP ETF | 46137V431 |
| — | GREAT AJAX CORP | 723 | $18,000 | 0.0% | $26.24 | — | 7.25 CV SR NT 24 | 38983D409 |
| AAPL | APPLE INC | 100 | $17,000 | 0.0% | $84.10 | +96.0% | Call | 037833100 |
| — | CORNERSTONE TOTAL RETURN FD | 1,253 | $17,000 | 0.0% | $14.00 | — | COM | 21924U300 |
| — | PLURISTEM THERAPEUTICS INC | 8,000 | $17,000 | 0.0% | $5.57 | — | COM NEW | 72940R300 |
| IMUX | IMMUNIC INC | 1,519 | $17,000 | 0.0% | $9.09 | +27.4% | COM | 4525EP101 |
| DCTH | DELCATH SYS INC | 2,745 | $17,000 | 0.0% | $6.83 | -1.8% | COM NEW | 24661P807 |
| — | PALISADE BIO INC | 16,304 | $17,000 | 0.0% | $1.65 | — | COM | 696389105 |
| — | WESTERN ASSET MTG DEFINED OP | 1,300 | $17,000 | 0.0% | $23.48 | — | COM | 95790B109 |
| LTCH | LATCH INC | 4,125 | $17,000 | 0.0% | $8.21 | — | COM | 51818V106 |
| DFAI | DIMENSIONAL ETF TRUST | 614 | $17,000 | 0.0% | $27.69 | — | INTL CORE EQT MK | 25434V203 |
| — | TRICIDA INC | 2,100 | $17,000 | 0.0% | $20.92 | — | COM | 89610F101 |
| FLNG | FLEX LNG LTD | 600 | $17,000 | 0.0% | $13.92 | 0.0% | SHS | G35947202 |
| FLUX | FLUX PWR HLDGS INC | 6,409 | $17,000 | 0.0% | $14.58 | -79.1% | COM NEW | 344057302 |
| TBT | PROSHARES TR | 826 | $17,000 | 0.0% | $21.05 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,700 | $17,000 | 0.0% | $10.00 | — | UNIT 10/20/2025 | G66139117 |
| LTBR | LIGHTBRIDGE CORP | 2,060 | $17,000 | 0.0% | $6.16 | — | COM | 53224K302 |
| CHIQ | GLOBAL X FDS | 850 | $17,000 | 0.0% | $34.28 | — | MSCI CHINA CNSMR | 37950E408 |
| EEX | EMERALD HOLDING INC | 4,875 | $17,000 | 0.0% | $4.10 | -16.6% | COM | 29103W104 |
| BLCN | SIREN ETF TR | 471 | $17,000 | 0.0% | $40.96 | — | NSD NXGN ECO ETF | 829658202 |
| MRNA | MODERNA INC | 100 | $17,000 | 0.0% | $165.08 | +2.0% | Put | 60770K107 |
| — | MATINAS BIOPHARMA HLDGS INC | 20,698 | $17,000 | 0.0% | $1.28 | — | COM | 576810105 |
| EVX | VANECK ETF TRUST | 114 | $17,000 | 0.0% | $98.08 | — | ENVIRONMENTAL SR | 92189F304 |
| MFG | MIZUHO FINANCIAL GROUP INC | 6,639 | $17,000 | 0.0% | $2.71 | — | SPONSORED ADR | 60687Y109 |
| — | ARCHAEA ENERGY INC | 750 | $16,000 | 0.0% | $17.90 | — | COM CL A | 03940F103 |
| EMX | EMX RTY CORP | 7,500 | $16,000 | 0.0% | $2.93 | — | COM | 26873J107 |
| TMC | TMC THE METALS COMPANY INC | 6,000 | $16,000 | 0.0% | $1.78 | 0.0% | COM | 87261Y106 |
| — | RENEO PHARMACEUTICALS INC | 5,364 | $16,000 | 0.0% | $8.52 | — | COM | 75974E103 |
| CCAP | CRESCENT CAP BDC INC | 885 | $16,000 | 0.0% | $11.81 | -4.6% | COM | 225655109 |
| — | EAST RES ACQUISITION CO | 1,713 | $16,000 | 0.0% | $9.50 | — | UNIT 07/01/2027 | 274681204 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1,200 | $16,000 | 0.0% | $14.43 | — | COM | 269808101 |
| CRESY | CRESUD S A C I F Y A | 1,996 | $16,000 | 0.0% | $14.87 | — | SPONSORED ADR | 226406106 |
| — | MARKFORGED HOLDING CORPORATI | 3,916 | $16,000 | 0.0% | $6.46 | — | COM | 57064N102 |
| TAC | TRANSALTA CORP | 1,520 | $16,000 | 0.0% | $10.87 | -5.1% | COM | 89346D107 |
| — | AKOUOS INC | 3,517 | $16,000 | 0.0% | $9.15 | — | COM | 00973J101 |
| SELF | GLOBAL SELF STORAGE INC | 2,968 | $16,000 | 0.0% | $4.63 | — | COM | 37955N106 |
| HUSV | FIRST TR EXCH TRADED FD III | 460 | $16,000 | 0.0% | $24.41 | — | HORIZON DMST ETF | 33739P889 |
| EQX | EQUINOX GOLD CORP | 1,891 | $16,000 | 0.0% | $7.56 | -7.0% | COM | 29446Y502 |
| ADME | ETF SER SOLUTIONS | 400 | $16,000 | 0.0% | $37.41 | — | APTUS DRAWDOWN | 26922A784 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 7,077 | $16,000 | 0.0% | $7.67 | — | COM CL A | 00788A105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 7,025 | $16,000 | 0.0% | $4.97 | — | COM | 00773J103 |
| — | GREEN PLAINS INC | 13,000 | $16,000 | 0.0% | $1.29 | — | NOTE 2.250% 3/1 | 393222AK0 |
| GECC | GREAT ELM CAP CORP | 1,075 | $16,000 | 0.0% | $9.35 | 0.0% | COM NEW | 390320703 |
| — | ABERDEEN INCOME CR STRATEGIE | 1,585 | $16,000 | 0.0% | $12.26 | — | COM | 003057106 |
| — | ESS TECH INC | 2,904 | $16,000 | 0.0% | $11.54 | — | COMMON STOCK | 26916J106 |
| MYPS | PLAYSTUDIOS INC | 3,597 | $16,000 | 0.0% | $5.77 | -23.4% | CLASS A COM | 72815G108 |
| — | SENSEI BIOTHERAPEUTICS INC | 7,003 | $16,000 | 0.0% | $5.84 | — | COM | 81728A108 |
| PJUL | INNOVATOR ETFS TR | 513 | $16,000 | 0.0% | $31.19 | — | US EQTY PWR BUF | 45782C813 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,500 | $16,000 | 0.0% | $13.20 | — | SPONSORED ADR | 399909100 |
| LYTS | LSI INDS INC OHIO | 2,710 | $16,000 | 0.0% | $7.79 | -14.7% | COM | 50216C108 |
| — | MUSTANG BIO INC | 15,267 | $16,000 | 0.0% | $2.89 | — | COM | 62818Q104 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,600 | $16,000 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | AEYE INC | 2,847 | $16,000 | 0.0% | $5.33 | — | CL A COM | 008183105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $16,000 | 0.0% | $114.39 | — | Put | 921908844 |
| — | PRECIPIO INC | 11,140 | $15,000 | 0.0% | $2.25 | — | COM | 74019L503 |
| JNUG | DIREXION SHS ETF TR | 200 | $15,000 | 0.0% | $75.00 | — | DAILY JR GLD MIN | 25460G831 |
| PRT | PERMROCK ROYALTY TRUST | 1,700 | $15,000 | 0.0% | $8.82 | — | TR UNIT | 714254109 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,826 | $15,000 | 0.0% | $7.27 | -18.7% | SHS | L02235106 |
| — | STRONGHOLD DIGITAL MINING IN | 2,425 | $15,000 | 0.0% | $12.84 | — | CLASS A COM | 86337R103 |
| — | APTOSE BIOSCIENCES INC | 10,700 | $15,000 | 0.0% | $2.57 | — | COM NEW | 03835T200 |
| — | AQUA METALS INC | 9,960 | $15,000 | 0.0% | $3.63 | — | COM | 03837J101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,000 | $15,000 | 0.0% | $4.31 | — | SP ADR REP COM | 90400P101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 7,796 | $15,000 | 0.0% | $4.63 | — | SPONDS ADR | 00653A107 |
| — | STARRETT L S CO | 2,039 | $15,000 | 0.0% | $8.16 | — | CL A | 855668109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 100 | $15,000 | 0.0% | $63.50 | — | Put | 337345102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200 | $15,000 | 0.0% | $83.52 | -16.7% | Put | 90400D108 |
| — | XPRESSPA GROUP INC | 13,151 | $15,000 | 0.0% | $1.20 | — | COM | 98420U703 |
| AIP | ARTERIS INC | 1,148 | $15,000 | 0.0% | $22.69 | -34.2% | COM | 04302A104 |
| — | AMERICAN VRTUAL CLOUD TECH I | 16,123 | $15,000 | 0.0% | $2.36 | — | COM | 030382105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,766 | $15,000 | 0.0% | $3.32 | — | COM UNIT LTD PT | Y2188B108 |
| — | TPG PACE BEN FIN CORP | 1,521 | $15,000 | 0.0% | $19.60 | — | CL A COM | G8990D125 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 616 | $15,000 | 0.0% | $25.97 | — | TCW SECURITIZED | 33740U109 |
| TROW | PRICE T ROWE GROUP INC | 100 | $15,000 | 0.0% | $67.01 | +92.6% | Put | 74144T108 |
| TPG | TPG INC | 514 | $15,000 | 0.0% | $30.93 | 0.0% | COM CL A | 872657101 |
| — | CELESTICA INC | 1,266 | $15,000 | 0.0% | $7.55 | — | SUB VTG SHS | 15101Q108 |
| PLRX | PLIANT THERAPEUTICS INC | 2,215 | $15,000 | 0.0% | $16.16 | -36.8% | COM | 729139105 |
| — | SIGMATRON INTL INC | 2,231 | $15,000 | 0.0% | $5.11 | — | COM | 82661L101 |
| PFFA | ETFIS SER TR I | 626 | $15,000 | 0.0% | $25.54 | — | VIRTUS INFRCAP | 26923G822 |
| PUCKW | GOAL ACQUISITIONS CORP | 51,453 | $15,000 | 0.0% | $0.45 | — | *W EXP 02/11/202 | 38021H115 |
| — | HOEGH LNG PARTNERS LP | 2,000 | $15,000 | 0.0% | $4.88 | — | COM UNIT LTD | Y3262R100 |
| — | ACCELERATE DIAGNOSTICS INC | 9,850 | $14,000 | 0.0% | $6.95 | — | COM | 00430H102 |
| — | GREENPOWER MTR CO INC | 1,992 | $14,000 | 0.0% | $23.54 | — | COM NEW | 39540E302 |
| — | GOLDEN MINERALS CO | 28,541 | $14,000 | 0.0% | $0.65 | — | COM | 381119106 |
| — | KINNATE BIOPHARMA INC | 1,211 | $14,000 | 0.0% | $17.74 | — | COM | 49705R105 |
| — | GABELLI UTIL TR | 70,988 | $14,000 | 0.0% | $0.20 | — | RIGHT 04/19/2022 | 36240A176 |
| NLR | VANECK ETF TRUST | 250 | $14,000 | 0.0% | $50.39 | — | URANIUM PLS NUCL | 92189F601 |
| — | ATERIAN INC | 5,943 | $14,000 | 0.0% | $4.44 | — | COM | 02156U101 |
| INTG | INTERGROUP CORP | 269 | $14,000 | 0.0% | $52.93 | +0.6% | COM | 458685104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 254 | $14,000 | 0.0% | $20.79 | — | *W EXP 02/09/202 | 165167180 |
| SPRY | SILVERBACK THERAPEUTICS INC | 4,193 | $14,000 | 0.0% | $25.45 | -82.9% | COM | 82835W108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 500 | $14,000 | 0.0% | $28.00 | — | INVESCO PHLX SM | 46138G615 |
| — | TWO RDS SHARED TR | 434 | $14,000 | 0.0% | $36.25 | — | LEADERSHARES EQT | 90214Q683 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,132 | $14,000 | 0.0% | $27.93 | — | ADS | 55406W103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,400 | $14,000 | 0.0% | $13.47 | — | SHS CL A | G82514103 |
| PAYX | PAYCHEX INC | 100 | $14,000 | 0.0% | $42.87 | +156.0% | Put | 704326107 |
| — | DERMATA THERAPEUTICS INC | 11,016 | $14,000 | 0.0% | $1.27 | — | COM | 249845108 |
| — | MEATECH 3D LTD | 2,750 | $14,000 | 0.0% | $6.07 | — | SPONSORED ADS | 583435102 |
| — | TFF PHARMACEUTICALS INC | 2,158 | $14,000 | 0.0% | $8.22 | — | COM | 87241J104 |
| ORN | ORION GROUP HLDGS INC | 5,678 | $14,000 | 0.0% | $4.51 | -32.3% | COM | 68628V308 |
| BKMC | BNY MELLON ETF TRUST | 160 | $14,000 | 0.0% | $87.50 | — | US MDCP CORE EQT | 09661T206 |
| BKSE | BNY MELLON ETF TRUST | 160 | $14,000 | 0.0% | $87.50 | — | US SMLCP CORE | 09661T305 |
| MOG/B | MOOG INC | 151 | $14,000 | 0.0% | $81.50 | -3.9% | CL B | 615394301 |
| IDN | INTELLICHECK INC | 5,102 | $13,000 | 0.0% | $7.35 | -50.4% | COM NEW | 45817G201 |
| SRAX | SRAX INC | 2,637 | $13,000 | 0.0% | $4.68 | — | CL A | 78472M106 |
| — | LIGAND PHARMACEUTICALS INC | 13,000 | $13,000 | 0.0% | $0.95 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | XOS INC | 4,321 | $13,000 | 0.0% | $4.25 | — | COMMON STOCK | 98423B108 |
| CNYA | ISHARES TR | 364 | $13,000 | 0.0% | $35.71 | — | MSCI CHINA A | 46434V514 |
| — | TONIX PHARMACEUTICALS HLDG C | 57,257 | $13,000 | 0.0% | $0.38 | — | COM | 890260706 |
| — | SIGILON THERAPEUTICS INC | 8,975 | $13,000 | 0.0% | $6.93 | — | COM | 82657L107 |
| — | TERRITORIAL BANCORP INC | 553 | $13,000 | 0.0% | $27.92 | — | COM | 88145X108 |
| — | BIOVIE INC | 2,681 | $13,000 | 0.0% | $4.85 | — | CL A NEW | 09074F207 |
| PL | PLANET LABS PBC | 2,415 | $13,000 | 0.0% | $7.81 | -29.4% | COM CL A | 72703X106 |
| DYN | DYNE THERAPEUTICS INC | 1,373 | $13,000 | 0.0% | $14.05 | -39.4% | COM | 26818M108 |
| UAPR | INNOVATOR ETFS TR | 489 | $13,000 | 0.0% | $26.58 | — | US EQT ULTRA BF | 45782C805 |
| GALT | GALECTIN THERAPEUTICS INC | 8,504 | $13,000 | 0.0% | $2.92 | -33.7% | COM NEW | 363225202 |
| ARKX | ARK ETF TR | 713 | $13,000 | 0.0% | $18.67 | — | ARK SPACE EXPL | 00214Q807 |
| — | MINERVA NEUROSCIENCES INC | 15,751 | $13,000 | 0.0% | $0.92 | — | COM | 603380106 |
| NPCE | NEUROPACE INC | 1,596 | $13,000 | 0.0% | $23.21 | -62.8% | COM | 641288105 |
| — | ENVVENO MEDICAL CORPORATION | 2,045 | $13,000 | 0.0% | $6.36 | — | COM | 29415J106 |
| — | CYTEIR THERAPEUTICS INC | 3,561 | $13,000 | 0.0% | $11.39 | — | COM | 23284P103 |
| — | PERSHING SQUARE TONTINE HLDG | 14,082 | $13,000 | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| CRWS | CROWN CRAFTS INC | 2,055 | $13,000 | 0.0% | $4.50 | +14.5% | COM | 228309100 |
| AFIB | ACUTUS MED INC | 9,200 | $13,000 | 0.0% | $11.61 | -81.6% | COM | 005111109 |
| — | SOLID BIOSCIENCES INC | 11,308 | $13,000 | 0.0% | $5.26 | — | COM | 83422E105 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 214 | $13,000 | 0.0% | $54.07 | — | KBW REGL BKG | 46138E578 |
| KELYB | KELLY SVCS INC | 585 | $13,000 | 0.0% | $19.69 | -7.2% | CL B | 488152307 |
| RGTI | RIGETTI COMPUTING INC | 2,000 | $13,000 | 0.0% | $8.90 | 0.0% | COMMON STOCK | 76655K103 |
| NMRD | NEMAURA MED INC | 3,106 | $13,000 | 0.0% | $4.60 | -9.0% | COM NEW | 640442208 |
| — | PIXELWORKS INC | 4,405 | $13,000 | 0.0% | $3.19 | — | COM NEW | 72581M305 |
| DFAE | DIMENSIONAL ETF TRUST | 498 | $13,000 | 0.0% | $26.10 | — | EMGR CRE EQT MNG | 25434V302 |
| GINN | GOLDMAN SACHS ETF TR | 228 | $12,000 | 0.0% | $60.12 | — | INNOVAT EQ ETF | 38149W820 |
| — | HOMOLOGY MEDICINES INC | 4,000 | $12,000 | 0.0% | $6.74 | — | Call | 438083107 |
| — | HORIZON GLOBAL CORP | 12,000 | $12,000 | 0.0% | $0.91 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | INOZYME PHARMA INC | 2,955 | $12,000 | 0.0% | $6.87 | — | COM | 45790W108 |
| — | ALLSPRING UTILITIES AND HIGH | 838 | $12,000 | 0.0% | $11.95 | — | WF UTILITIES INC | 94987E109 |
| GPGI | COMPOSECURE INC | 1,656 | $12,000 | 0.0% | $6.48 | -4.0% | COM CL A | 20459V105 |
| — | NRX PHARMACEUTICALS INC | 5,000 | $12,000 | 0.0% | $9.20 | — | COM | 629444100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 529 | $12,000 | 0.0% | $22.42 | — | COM | 65342V101 |
| — | PLX PHARMA INC | 3,004 | $12,000 | 0.0% | $9.89 | — | COM | 72942A107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 519 | $12,000 | 0.0% | $26.54 | — | LIBERTY INVT | 35473P603 |
| — | BULL HORN HLDGS CORP | 152,454 | $12,000 | 0.0% | $0.43 | — | *W EXP 10/31/202 | G1686P122 |
| HNDL | STRATEGY SHS | 510 | $12,000 | 0.0% | $23.53 | — | NS 7HANDL IDX | 86280R506 |
| — | INVESCO EXCH TRD SLF IDX FD | 500 | $12,000 | 0.0% | $25.95 | — | BULLSHS 22 USD | 46138J676 |
| GNE | GENIE ENERGY LTD | 1,659 | $12,000 | 0.0% | $8.10 | -27.2% | CL B | 372284208 |
| FUNC | FIRST UTD CORP | 538 | $12,000 | 0.0% | $15.49 | +20.4% | COM | 33741H107 |
| XLO | XILIO THERAPEUTICS INC | 1,663 | $12,000 | 0.0% | $17.03 | -33.7% | COM | 98422T100 |
| TJX | TJX COS INC NEW | 200 | $12,000 | 0.0% | $40.08 | +57.8% | Put | 872540109 |
| BKIE | BNY MELLON ETF TRUST | 175 | $12,000 | 0.0% | $68.57 | — | INTERNATIONL EQT | 09661T404 |
| — | PROPHASE LABS INC | 1,608 | $12,000 | 0.0% | $7.45 | — | COM | 74345W108 |
| TIGR | UP FINTECH HLDG LTD | 2,400 | $12,000 | 0.0% | $17.79 | — | SPONSORED ADS | 91531W106 |
| — | ROOT INC | 6,080 | $12,000 | 0.0% | $15.47 | — | COM CL A | 77664L108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 511 | $12,000 | 0.0% | $23.48 | — | CBOE VEST US EQ | 33740F755 |
| — | ENERGOUS CORP | 9,462 | $12,000 | 0.0% | $4.58 | — | COM | 29272C103 |
| ATON | PORTAGE BIOTECH INC | 1,718 | $12,000 | 0.0% | $387.47 | -55.7% | COM | G7185A128 |
| — | CALLIDITAS THERAPEUTICS AB | 629 | $12,000 | 0.0% | $23.18 | — | SPONSERED ADS | 13124Q106 |
| PALC | PACER FDS TR | 300 | $12,000 | 0.0% | $40.00 | — | LUNT LRGCP MULTI | 69374H816 |
| — | BENSON HILL INC | 3,538 | $12,000 | 0.0% | $7.28 | — | COMMON STOCK | 082490103 |
| — | EXCHANGE TRADED CONCEPTS TR | 150 | $12,000 | 0.0% | $73.33 | — | NORTH SHOR GBL | 301505715 |
| PJUN | INNOVATOR ETFS TR | 365 | $12,000 | 0.0% | $30.14 | — | US EQTY PWR BUF | 45782C748 |
| GSIT | GSI TECHNOLOGY INC | 3,201 | $12,000 | 0.0% | $7.37 | -41.8% | COM | 36241U106 |
| PFX | PHENIXFIN CORP | 283 | $12,000 | 0.0% | $29.67 | +27.9% | COM | 71742W103 |
| FDHY | FIDELITY COVINGTON TRUST | 225 | $11,000 | 0.0% | $48.00 | — | HIGH YILD ETF | 316092618 |
| GANX | GAIN THERAPEUTICS INC | 2,673 | $11,000 | 0.0% | $4.24 | -1.4% | COM | 36269B105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 200 | $11,000 | 0.0% | $41.03 | — | Put | 33734X846 |
| NBP | I MAB | 691 | $11,000 | 0.0% | $15.92 | — | SPONSORED ADS | 44975P103 |
| — | AIM IMMUNOTECH INC | 10,286 | $11,000 | 0.0% | $2.11 | — | COM | 00901B105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 8,994 | $11,000 | 0.0% | $1.77 | — | COM | 00773U108 |
| — | INDEXIQ ETF TR | 501 | $11,000 | 0.0% | $23.95 | — | HDG EVE DRIV | 45409B404 |
| LXU | LSB INDS INC | 489 | $11,000 | 0.0% | $3.38 | +336.4% | COM | 502160104 |
| NUAG | NUSHARES ETF TR | 480 | $11,000 | 0.0% | $23.18 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | NUCANA PLC | 10,321 | $11,000 | 0.0% | $3.52 | — | SPONSORED ADR | 67022C106 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,108 | $11,000 | 0.0% | $11.72 | — | COM CL A | 62477L107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,773 | $11,000 | 0.0% | $9.70 | -43.9% | COM | 00509G209 |
| — | URSTADT BIDDLE PPTYS INC | 614 | $11,000 | 0.0% | $17.53 | — | COM | 917286106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 303 | $11,000 | 0.0% | $33.11 | — | S&P500 DOWNSID | 46090A705 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 50,996 | $11,000 | 0.0% | $0.65 | — | *W EXP 05/25/202 | 106762115 |
| — | SPARK NETWORKS SE | 4,000 | $11,000 | 0.0% | $11.64 | — | SPONSORED ADS | 846517100 |
| — | TWO RDS SHARED TR | 319 | $11,000 | 0.0% | $37.49 | — | LEADERSHS ACTIVI | 90214Q717 |
| IFS | INTERCORP FINL SVCS INC | 335 | $11,000 | 0.0% | $25.54 | +24.7% | SHS | P5626F128 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,100 | $11,000 | 0.0% | $7.22 | -44.6% | SHS | M5R635108 |
| — | FINANCE OF AMERICA COMPAN | 3,782 | $11,000 | 0.0% | $4.72 | — | COM CL A | 31738L107 |
| RNGR | RANGER ENERGY SVCS INC | 1,139 | $11,000 | 0.0% | $5.29 | +95.3% | COM CL A | 75282U104 |
| DSWL | DESWELL INDS INC | 3,000 | $11,000 | 0.0% | $1.65 | +75.9% | COM | 250639101 |
| EMTL | SSGA ACTIVE TR | 238 | $11,000 | 0.0% | $47.19 | — | SPDR DBLELN EMRG | 78470P309 |
| MORT | VANECK ETF TRUST | 651 | $11,000 | 0.0% | $19.00 | — | MORTGAGE REIT | 92189F452 |
| — | AVALO THERAPEUTICS INC | 15,029 | $11,000 | 0.0% | $1.73 | — | COM | 05338F108 |
| — | ISHARES TR | 428 | $11,000 | 0.0% | $27.97 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| ZOMDF | ZOMEDICA CORP | 32,531 | $11,000 | 0.0% | $1.46 | -77.6% | COM | 98980M109 |
| — | MOLECULAR TEMPLATES INC | 3,112 | $11,000 | 0.0% | $4.06 | — | COM | 608550109 |
| TAL | TAL EDUCATION GROUP | 3,654 | $11,000 | 0.0% | $47.42 | — | SPONSORED ADS | 874080104 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,612 | $11,000 | 0.0% | $4.54 | — | COM | 503459604 |
| — | SPRUCE BIOSCIENCES INC | 4,852 | $10,000 | 0.0% | $11.96 | — | COM | 85209E109 |
| PRQR | PROQR THRAPEUTICS N V | 10,996 | $10,000 | 0.0% | $6.01 | -44.2% | SHS EURO | N71542109 |
| BKEM | BNY MELLON ETF TRUST | 163 | $10,000 | 0.0% | $61.35 | — | EMRG MKT EQUIT | 09661T503 |
| — | BNY MELLON HIGH YIELD STRATE | 3,694 | $10,000 | 0.0% | $3.15 | — | SH BEN INT | 09660L105 |
| 616A | EQONEX LIMITED | 4,600 | $10,000 | 0.0% | $11.00 | — | SHS | Y2074E109 |
| — | CLIMATE REAL IMPACT SLUTINS | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| IS5EUR | IRONSOURCE LTD | 2,102 | $10,000 | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | ANGION BIOMEDICA CORP | 4,958 | $10,000 | 0.0% | $3.02 | — | COM | 03476J107 |
| DSGN | DESIGN THERAPEUTICS INC | 653 | $10,000 | 0.0% | $17.17 | -10.8% | COM | 25056L103 |
| — | VIGIL NEUROSCIENCE INC | 1,465 | $10,000 | 0.0% | $6.83 | — | COM | 92673K108 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A | G0083D120 |
| EMBC | EMBECTA CORP | 300 | $10,000 | 0.0% | $36.36 | 0.0% | COMMON STOCK | 29082K105 |
| — | GLOBAL X FDS | 588 | $10,000 | 0.0% | $17.92 | — | MSCI CHINA HC | 37954Y541 |
| — | HYZON MOTORS INC | 1,549 | $10,000 | 0.0% | $7.07 | — | COM CL A | 44951Y102 |
| — | BANKFINANCIAL CORP | 973 | $10,000 | 0.0% | $12.99 | — | COM | 06643P104 |
| HYREQ | HYRECAR INC | 3,992 | $10,000 | 0.0% | $7.12 | -56.6% | COM | 44916T107 |
| — | OMEGA ALPHA SPAC | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A | G6749V107 |
| — | CODEX DNA INC | 1,857 | $10,000 | 0.0% | $10.84 | — | COM | 192003101 |
| — | GALMED PHARMACEUTICALS LTD | 6,330 | $10,000 | 0.0% | $6.79 | — | SHS | M47238106 |
| — | NORTHERN LTS FD TR IV | 289 | $10,000 | 0.0% | $35.03 | — | FORMULA FOLIOS | 66538H674 |
| — | MACQUARIE INFRASTR HOLD LLC | 10,500 | $10,000 | 0.0% | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| BGRN | ISHARES TR | 197 | $10,000 | 0.0% | $55.84 | — | USD GRN BOND ETF | 46435U440 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,000 | $10,000 | 0.0% | $10.13 | — | SHS CL A | G0411R106 |
| — | KINS TECHNOLOGY GROUP INC | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 10/14/2025 | 49714K208 |
| — | MFS INTER HIGH INCOME FD | 4,001 | $10,000 | 0.0% | $3.09 | — | SH BEN INT | 59318T109 |
| IMNM | IMMUNOME INC | 1,846 | $10,000 | 0.0% | $7.71 | -3.1% | COM | 45257U108 |
| — | LENDINGTREE INC | 10,500 | $10,000 | 0.0% | $1.20 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| NUHY | NUSHARES ETF TR | 446 | $10,000 | 0.0% | $22.42 | — | ESG HI TLD CRP | 67092P854 |
| FRHC | FREEDOM HLDG CORP NEV | 165 | $10,000 | 0.0% | $58.33 | +7.2% | COM | 356390104 |
| U | UNITY SOFTWARE INC | 100 | $10,000 | 0.0% | $100.01 | +3.6% | Put | 91332U101 |
| NNVC | NANOVIRICIDES INC | 5,071 | $10,000 | 0.0% | $2.91 | -19.8% | COM | 630087302 |
| — | GUILD HLDGS CO | 1,043 | $10,000 | 0.0% | $9.91 | — | CL A | 40172N107 |
| — | AVEO PHARMACEUTICALS INC | 1,946 | $10,000 | 0.0% | $4.73 | — | COM NEW | 053588307 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,808 | $10,000 | 0.0% | $10.43 | -41.7% | COM CL A | 65345M108 |
| — | ALTITUDE ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 11/30/2027 | 02156Y202 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A COM | 538086109 |
| LTRX | LANTRONIX INC | 1,574 | $10,000 | 0.0% | $6.33 | +12.4% | COM NEW | 516548203 |
| — | PASSAGE BIO INC | 3,213 | $10,000 | 0.0% | $7.00 | — | COM | 702712100 |
| — | INPIXON | 39,656 | $10,000 | 0.0% | $0.27 | — | COM | 45790J800 |
| — | APTEVO THERAPEUTICS INC | 1,555 | $9,000 | 0.0% | $28.56 | — | COM NEW | 03835L207 |
| — | SNOW LAKE RES LTD | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 83336J208 |
| WVE | WAVE LIFE SCIENCES LTD | 4,504 | $9,000 | 0.0% | $4.22 | -41.9% | SHS | Y95308105 |
| — | ALTAIR ENGR INC | 6,000 | $9,000 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 021369AA1 |
| EMWPF | EROS STX GLOBAL CORP | 3,301 | $9,000 | 0.0% | $4.17 | 0.0% | ORD SHS A | G3788R105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 385 | $9,000 | 0.0% | $25.75 | — | LIBERTY US COR | 35473P553 |
| — | LENDINGTREE INC | 11,000 | $9,000 | 0.0% | $0.73 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | A K A BRANDS HLDG CORP | 2,026 | $9,000 | 0.0% | $9.22 | — | COM | 00152K101 |
| — | PROSHARES TR II | 700 | $9,000 | 0.0% | $12.86 | — | ULTRA VIX SHORT | 74347Y839 |
| KARO | KAROOOOO LTD | 301 | $9,000 | 0.0% | $29.22 | 0.0% | ORD SHS | Y4600W108 |
| HYGV | FLEXSHARES TR | 200 | $9,000 | 0.0% | $45.01 | — | HIG YLD VL ETF | 33939L662 |
| ATYR | ATYR PHARMA INC | 1,659 | $9,000 | 0.0% | $5.98 | -5.2% | COM NEW | 002120202 |
| SPCX | COLLABORATIVE INVESTMNT SER | 330 | $9,000 | 0.0% | $30.03 | — | THE SPAC AND NEW | 19423L672 |
| — | LULUS FASHION LOUNGE HOLDING | 1,268 | $9,000 | 0.0% | $10.34 | — | COM | 55003A108 |
| — | RAIN THERAPEUTICS INC | 1,689 | $9,000 | 0.0% | $12.89 | — | COM | 75082Q105 |
| — | G SQUARED ASCEND I INC | 900 | $9,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| TECB | ISHARES TR | 234 | $9,000 | 0.0% | $36.86 | — | US TECH BRKTHR | 46436E502 |
| ZDGE | ZEDGE INC | 1,582 | $9,000 | 0.0% | $10.57 | -33.2% | CL B | 98923T104 |
| GLIN | VANECK ETF TRUST | 236 | $9,000 | 0.0% | $41.91 | — | INDIA GROWTH LDR | 92189F767 |
| NRDY | NERDY INC | 1,772 | $9,000 | 0.0% | $7.14 | -37.6% | CL A COM | 64081V109 |
| — | PROCESSA PHARMACEUTICALS INC | 3,139 | $9,000 | 0.0% | $3.13 | — | COM NEW | 74275C205 |
| PROF | PROFOUND MED CORP | 1,000 | $9,000 | 0.0% | $15.23 | -36.8% | COM NEW | 74319B502 |
| — | MEMBERSHIP COLLECTIVE GROUP | 1,188 | $9,000 | 0.0% | $11.81 | — | COM CL A | 586001109 |
| VNCE | VINCE HLDG CORP | 1,183 | $9,000 | 0.0% | $14.25 | -42.0% | COM NEW | 92719W207 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 632 | $9,000 | 0.0% | $10.65 | +24.0% | SHS | G1117K114 |
| — | THORNE HEALTHTECH INC | 1,469 | $9,000 | 0.0% | $6.28 | — | COM | 885260109 |
| — | BETTER WORLD ACQUISITION COR | 52,000 | $9,000 | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| EDOG | ALPS ETF TR | 401 | $9,000 | 0.0% | $15.00 | — | EM SECT DIV DG | 00162Q668 |
| GAIA | GAIA INC NEW | 2,078 | $9,000 | 0.0% | $10.66 | -36.1% | CL A | 36269P104 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 93 | $9,000 | 0.0% | $96.77 | — | DIVERSFED RTRN | 46641Q886 |
| DJD | INVESCO EXCHANGE TRADED FD T | 201 | $9,000 | 0.0% | $38.10 | — | DJ INDL AVG DV | 46137V605 |
| TDSC | EXCHANGE LISTED FDS TR | 359 | $9,000 | 0.0% | $24.63 | — | CABANA TARGET 10 | 30151E715 |
| FPFD | FIDELITY COVINGTON TRUST | 376 | $9,000 | 0.0% | $23.94 | — | PFD SECS INCOME | 316092261 |
| IRD | OCUPHIRE PHARMA INC | 2,892 | $9,000 | 0.0% | $3.46 | -1.1% | COM | 67577R102 |
| PHAR | PHARMING GROUP NV | 974 | $9,000 | 0.0% | $9.24 | — | SPON ADS | 71716E105 |
| PAMC | PACER FDS TR | 250 | $9,000 | 0.0% | $36.00 | — | LUNT MDCAP MLT | 69374H725 |
| BMEA | BIOMEA FUSION INC | 2,090 | $9,000 | 0.0% | $10.57 | -38.6% | COM | 09077A106 |
| — | ORCHARD THERAPEUTICS PLC | 12,500 | $9,000 | 0.0% | $1.18 | — | ADS | 68570P101 |
| — | BARCLAYS BANK PLC | 316 | $9,000 | 0.0% | $24.61 | — | ETN DJUBSCOCO 38 | 06739H313 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,445 | $9,000 | 0.0% | $15.08 | -50.4% | COM SHS | 877619106 |
| SSSS | SURO CAPITAL CORP | 1,042 | $9,000 | 0.0% | $7.84 | +42.9% | COM NEW | 86887Q109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 501 | $9,000 | 0.0% | $17.96 | — | S&P INTL DIVID | 33738R688 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 311 | $9,000 | 0.0% | $28.94 | — | SMID RISNG ETF | 33741X102 |
| — | ETF MANAGERS GRP COMMDTY TR | 345 | $8,000 | 0.0% | $23.19 | — | BREAKWAVE DRY | 26923H200 |
| — | INDEPENDENCE CONTRACT DRILLI | 2,059 | $8,000 | 0.0% | $2.91 | — | COM | 453415606 |
| — | LIVEVOX HOLDING INC | 2,757 | $8,000 | 0.0% | $7.07 | — | COM CL A | 53838L100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,788 | $8,000 | 0.0% | $21.17 | -74.0% | COM | 68062P106 |
| — | NORTHERN LTS FD TR IV | 226 | $8,000 | 0.0% | $35.40 | — | FRMLAFLIO SMRT | 66538H567 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,500 | $8,000 | 0.0% | $1.01 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | CONFORMIS INC | 12,546 | $8,000 | 0.0% | $2.91 | — | COM | 20717E101 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 251 | $8,000 | 0.0% | $31.86 | — | DORSEYWRIGHT MOM | 33738R696 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,463 | $8,000 | 0.0% | $6.40 | 0.0% | ORDINARY SHARES | M9607U115 |
| ANNX | ANNEXON INC | 2,839 | $8,000 | 0.0% | $16.22 | -62.1% | COM | 03589W102 |
| — | CUREVAC N V | 418 | $8,000 | 0.0% | $63.97 | — | COM | N2451R105 |
| PW | POWER REIT | 198 | $8,000 | 0.0% | $40.90 | — | COM | 73933H101 |
| PLG | PLATINUM GROUP METALS LTD | 3,677 | $8,000 | 0.0% | $2.63 | -26.6% | COM | 72765Q882 |
| — | EXCHANGE LISTED FDS TR | 326 | $8,000 | 0.0% | $24.54 | — | CABANA CONSERVAT | 30151E632 |
| — | ALLOVIR INC | 1,127 | $8,000 | 0.0% | $12.93 | — | COM | 019818103 |
| — | FINCH THERAPEUTICS GROUP INC | 1,580 | $8,000 | 0.0% | $12.97 | — | COM | 31773D101 |
| — | LANNET INC | 10,734 | $8,000 | 0.0% | $1.19 | — | COM | 516012101 |
| — | CHINA LIFE INS CO LTD | 1,004 | $8,000 | 0.0% | $9.84 | — | SPON ADR REP H | 16939P106 |
| — | MERUS N V | 300 | $8,000 | 0.0% | $17.36 | — | COM | N5749R100 |
| XTL | SPDR SER TR | 88 | $8,000 | 0.0% | $74.51 | — | S&P TELECOM | 78464A540 |
| — | SYROS PHARMACEUTICALS INC | 6,621 | $8,000 | 0.0% | $3.30 | — | COM | 87184Q107 |
| — | MYMD PHARMACEUTICALS INC | 1,586 | $8,000 | 0.0% | $6.26 | — | COM | 62856X102 |
| — | FREQUENCY THERAPEUTICS INC | 3,807 | $8,000 | 0.0% | $5.59 | — | COM | 35803L108 |
| — | SUPER LEAGUE GAMING INC | 4,359 | $8,000 | 0.0% | $4.34 | — | COM | 86804F202 |
| — | BRIDGETOWN HOLDINGS LTD | 800 | $8,000 | 0.0% | $12.64 | — | COM CL A | G1355U113 |
| — | NATURA &CO HLDG S A | 700 | $8,000 | 0.0% | $9.92 | — | ADS | 63884N108 |
| MAPS | WM TECHNOLOGY INC | 1,091 | $8,000 | 0.0% | $17.36 | -67.3% | COM | 92971A109 |
| — | FUSION FUEL GREEN PLC | 879 | $8,000 | 0.0% | $9.10 | — | CL A | G3R25D118 |
| HYBB | ISHARES TR | 155 | $8,000 | 0.0% | $51.61 | — | BB RAT CORP BD | 46435U473 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 200 | $8,000 | 0.0% | $40.68 | — | EURO ALPHADEX | 33737J505 |
| KLDO | KALEIDO BIOSCIENCES INC | 5,183 | $8,000 | 0.0% | $4.31 | -58.6% | COM | 483347100 |
| — | ONTRAK INC | 3,596 | $8,000 | 0.0% | $23.82 | — | COM | 683373104 |
| — | THE BEACHBODY COMPANY INC | 3,636 | $8,000 | 0.0% | $5.88 | — | COM CL A | 073463101 |
| OSS | ONE STOP SYS INC | 2,086 | $8,000 | 0.0% | $6.01 | -30.8% | COM | 68247W109 |
| ZVOI | ZOVIO INC | 10,181 | $8,000 | 0.0% | $4.18 | -73.1% | COM | 98979V102 |
| VERX | VERTEX INC | 524 | $8,000 | 0.0% | $21.28 | -34.3% | CL A | 92538J106 |
| DMLP | DORCHESTER MINERALS LP | 338 | $8,000 | 0.0% | $18.18 | — | COM UNIT | 25820R105 |
| — | SERVOTRONICS INC | 525 | $8,000 | 0.0% | $13.33 | — | COM | 817732100 |
| — | CAZOO GROUP LTD | 2,950 | $8,000 | 0.0% | $6.85 | — | COM | G2007L105 |
| IBHF | ISHARES TR | 307 | $7,000 | 0.0% | $26.06 | — | IBONDS 2026 TERM | 46436E528 |
| — | TALARIS THERAPEUTICS INC | 738 | $7,000 | 0.0% | $15.27 | — | COM | 87410C104 |
| HIMS | HIMS & HERS HEALTH INC | 1,273 | $7,000 | 0.0% | $15.24 | -67.5% | COM CL A | 433000106 |
| — | DAVE INC | 1,036 | $7,000 | 0.0% | $6.76 | — | CLASS A COM | 23834J102 |
| QEMM | SPDR INDEX SHS FDS | 102 | $7,000 | 0.0% | $68.63 | — | MSCI EMRG MKTS | 78463X426 |
| LFVN | LIFEVANTAGE CORP | 1,499 | $7,000 | 0.0% | $10.28 | -46.0% | COM NEW | 53222K205 |
| MFIN | MEDALLION FINL CORP | 825 | $7,000 | 0.0% | $4.87 | +32.4% | COM | 583928106 |
| — | EMBARK TECHNOLOGY INC | 1,227 | $7,000 | 0.0% | $8.99 | — | COM | 29079J103 |
| — | TREPONT ACQUISITION CORP I | 50,000 | $7,000 | 0.0% | $0.72 | — | *W EXP 11/24/202 | G9095M127 |
| — | ORION ENERGY SYS INC | 2,671 | $7,000 | 0.0% | $5.48 | — | COM | 686275108 |
| — | MOLECULIN BIOTECH INC | 4,176 | $7,000 | 0.0% | $1.85 | — | COM | 60855D200 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 197 | $7,000 | 0.0% | $35.53 | — | US VALUE FACTR | 46641Q753 |
| CABA | CABALETTA BIO INC | 3,663 | $7,000 | 0.0% | $9.70 | -73.0% | COM | 12674W109 |
| — | RENESOLA LTD | 1,190 | $7,000 | 0.0% | $5.88 | — | SPONSORED ADS | 75971T301 |
| SSUNF | SIGNA SPORTS UNITED NV | 900 | $7,000 | 0.0% | $8.10 | 0.0% | ORD SHS | N80029106 |
| — | GSE SYS INC | 3,421 | $7,000 | 0.0% | $1.49 | — | COM | 36227K106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,813 | $7,000 | 0.0% | $4.93 | -33.7% | COM CL A | 30049H102 |
| — | DBX ETF TR | 226 | $7,000 | 0.0% | $26.73 | — | XTRACK MSCI GRMY | 233051408 |
| METV | LISTED FD TR | 605 | $7,000 | 0.0% | $15.00 | — | ROUNDHILL BALL | 53656F417 |
| — | ETF MANAGERS TR | 300 | $7,000 | 0.0% | $23.33 | — | ETFMG TRAVEL TEC | 26924G771 |
| CLSM | EXCHANGE LISTED FDS TR | 313 | $7,000 | 0.0% | $22.36 | — | CABANA MODERATE | 30151E624 |
| — | VARONIS SYS INC | 4,000 | $7,000 | 0.0% | $2.00 | — | NOTE 1.250% 8/1 | 922280AB8 |
| BARK | BARK INC | 1,902 | $7,000 | 0.0% | $5.85 | -39.2% | COM | 68622E104 |
| — | PHUNWARE INC | 2,524 | $7,000 | 0.0% | $2.06 | — | COM | 71948P100 |
| — | ATI PHYSICAL THERAPY INC | 3,696 | $7,000 | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| PDS | PRECISION DRILLING CORP | 102 | $7,000 | 0.0% | $35.60 | +48.9% | COM NEW | 74022D407 |
| SGDJ | SPROTT ETF TRUST | 150 | $7,000 | 0.0% | $46.67 | — | JR GOLD MINERS E | 85210B201 |
| — | CONCORD ACQUISITION CORP | 750 | $7,000 | 0.0% | $9.33 | — | COM CL A | 206071102 |
| — | BUZZFEED INC | 1,257 | $7,000 | 0.0% | $5.57 | — | CLASS A COM | 12430A102 |
| ONCY | ONCOLYTICS BIOTECH INC | 4,300 | $7,000 | 0.0% | $2.22 | -24.5% | COM NEW | 682310875 |
| NERD | LISTED FD TR | 339 | $7,000 | 0.0% | $20.65 | — | ROUNDHILL BITK | 53656F706 |
| — | RH | 4,000 | $7,000 | 0.0% | $3.43 | — | NOTE 6/1 | 74967XAA1 |
| PAYO | PAYONEER GLOBAL INC | 1,655 | $7,000 | 0.0% | $10.19 | -50.4% | COM | 70451X104 |
| — | VERB TECHNOLOGY CO INC | 8,198 | $7,000 | 0.0% | $1.44 | — | COM | 92337U104 |
| — | STONE HBR EMERGING MKTS INCO | 883 | $6,000 | 0.0% | $10.51 | — | COM | 86164T107 |
| — | FIRST TR BICK INDEX FD | 200 | $6,000 | 0.0% | $29.75 | — | COM SHS | 33733H107 |
| — | OFFERPAD SOLUTIONS INC | 1,315 | $6,000 | 0.0% | $7.29 | — | COM CL A | 67623L109 |
| LAKE | LAKELAND INDS INC | 298 | $6,000 | 0.0% | $20.92 | -4.5% | COM | 511795106 |
| — | LUX HEALTH TECH ACQUISITION | 600 | $6,000 | 0.0% | $10.00 | — | UNIT 11/30/2027 | 55068A209 |
| — | CYCLO THERAPEUTICS INC | 2,047 | $6,000 | 0.0% | $2.93 | — | COM NEW | 23254X201 |
| NTPIF | NAM TAI PPTY INC | 990 | $6,000 | 0.0% | $8.24 | 0.0% | SHS | G63907102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 307 | $6,000 | 0.0% | $14.64 | +15.9% | COM | 120076104 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,026 | $6,000 | 0.0% | $16.81 | -47.1% | COM | 94724R108 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,000 | $6,000 | 0.0% | $3.00 | — | COM | 483709101 |
| — | SILVERBOW RES INC | 183 | $6,000 | 0.0% | $23.47 | — | COM | 82836G102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,930 | $6,000 | 0.0% | $33.21 | -89.0% | COM | 09203E105 |
| GPOR | GULFPORT ENERGY CORP | 71 | $6,000 | 0.0% | $64.14 | +13.0% | COMMON SHARES | 402635502 |
| — | VENUS CONCEPT INC | 3,949 | $6,000 | 0.0% | $3.58 | — | COM | 92332W105 |
| — | LUMIRADX LTD | 1,000 | $6,000 | 0.0% | $8.31 | — | SHS | G5709L109 |
| — | SEMA4 HOLDINGS CORP | 1,957 | $6,000 | 0.0% | $7.57 | — | COM CL A | 81663L101 |
| — | SERVICENOW INC | 1,500 | $6,000 | 0.0% | $4.07 | — | NOTE 6/0 | 81762PAC6 |
| AIRG | AIRGAIN INC | 813 | $6,000 | 0.0% | $15.70 | -41.8% | COM | 00938A104 |
| — | SG BLOCKS INC | 3,249 | $6,000 | 0.0% | $4.43 | — | COM NEW | 78418A505 |
| WWR | WESTWATER RES INC | 3,195 | $6,000 | 0.0% | $6.40 | -68.4% | COM NEW | 961684206 |
| — | GLOBAL X FDS | 450 | $6,000 | 0.0% | $13.33 | — | MSCI CHINA ENRGY | 37950E507 |
| — | GLOBAL X FDS | 400 | $6,000 | 0.0% | $15.00 | — | MSCI CHINA FINCL | 37950E606 |
| — | MCEWEN MNG INC | 6,760 | $6,000 | 0.0% | $1.00 | — | COM | 58039P107 |
| — | SAFEGUARD SCIENTIFICS INC | 1,264 | $6,000 | 0.0% | $9.31 | — | COM NEW | 786449207 |
| — | ACELRX PHARMACEUTICALS INC | 20,401 | $6,000 | 0.0% | $2.00 | — | COM | 00444T100 |
| SACH | SACHEM CAP CORP | 1,193 | $6,000 | 0.0% | $4.42 | — | COM | 78590A109 |
| — | SISECAM RESOURCES LP | 301 | $6,000 | 0.0% | $19.86 | — | COM UNIT LTD | 172464109 |
| — | HEXO CORP | 10,029 | $6,000 | 0.0% | $3.15 | — | COM NEW | 428304307 |
| — | EQRX INC | 1,381 | $6,000 | 0.0% | $4.34 | — | COM | 26886C107 |
| — | FIRST WAVE BIOPHARMA INC | 5,677 | $6,000 | 0.0% | $2.84 | — | COM | 33749P101 |
| VTEX | VTEX | 1,000 | $6,000 | 0.0% | $7.45 | 0.0% | SHS CL A | G9470A102 |
| — | BANCO SANTANDER MEXICO SA | 1,212 | $6,000 | 0.0% | $6.40 | — | SPONSORED ADS B | 05969B103 |
| — | VECTIVBIO HLDG AG | 1,289 | $6,000 | 0.0% | $11.42 | — | ORD SHS | H9060V101 |
| USDU | WISDOMTREE TR | 231 | $6,000 | 0.0% | $25.97 | — | BLMBG US BULL | 97717W471 |
| — | SONO GROUP N V | 1,200 | $6,000 | 0.0% | $5.00 | — | Put | N81409109 |
| — | SONO GROUP N V | 1,200 | $6,000 | 0.0% | $5.00 | — | COM | N81409109 |
| AEHR | AEHR TEST SYS | 642 | $6,000 | 0.0% | $6.38 | +100.4% | COM | 00760J108 |
| — | AGRIFY CORP | 1,131 | $6,000 | 0.0% | $6.13 | — | COM | 00853E107 |
| — | ISOPLEXIS CORP | 1,831 | $6,000 | 0.0% | $9.27 | — | COM | 465005106 |
| — | INDEXIQ ETF TR | 201 | $6,000 | 0.0% | $25.01 | — | IQ REAL RTN ETF | 45409B602 |
| — | CEDAR REALTY TRUST INC | 216 | $6,000 | 0.0% | $13.88 | — | COM NEW | 150602605 |
| — | P & F INDS INC | 1,009 | $6,000 | 0.0% | $7.00 | — | CL A NEW | 692830508 |
| — | EVELO BIOSCIENCES INC | 1,835 | $6,000 | 0.0% | $6.00 | — | COM | 299734103 |
| — | EUROPEAN EQUITY FD INC | 684 | $6,000 | 0.0% | $8.06 | — | COM | 298768102 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1,591 | $6,000 | 0.0% | $1.49 | +158.3% | COM | 75903M309 |
| — | GALECTO INC | 2,977 | $6,000 | 0.0% | $5.06 | — | COM | 36322Q107 |
| — | BIOSIG TECHNOLOGIES INC | 5,598 | $6,000 | 0.0% | $2.92 | — | COM NEW | 09073N201 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 102 | $6,000 | 0.0% | $58.82 | — | BETABUILDERS I | 46641Q373 |
| BBC | ETFIS SER TR I | 225 | $6,000 | 0.0% | $35.05 | — | VIRTUS LIFESC CT | 26923G301 |
| — | INVESCO EXCH TRADED FD TR II | 625 | $6,000 | 0.0% | $12.79 | — | S&P SMLCP ENGY | 46138E164 |
| CULP | CULP INC | 718 | $5,000 | 0.0% | $20.50 | -59.2% | COM | 230215105 |
| — | ORBITAL ENERGY GROUP INC | 2,487 | $5,000 | 0.0% | $3.47 | — | COM | 68559A109 |
| UNTY | UNITY BANCORP INC | 173 | $5,000 | 0.0% | $24.69 | +8.8% | COM | 913290102 |
| — | EXCHANGE TRADED CONCEPTS TR | 151 | $5,000 | 0.0% | $20.00 | — | HULL TACTIC US | 301505806 |
| GRTX | GALERA THERAPEUTICS INC | 2,057 | $5,000 | 0.0% | $11.02 | -76.4% | COM | 36338D108 |
| — | SPRAGUE RES LP | 277 | $5,000 | 0.0% | $21.45 | — | COM UNIT REP LTD | 849343108 |
| — | MAGENTA THERAPEUTICS INC | 1,696 | $5,000 | 0.0% | $7.37 | — | COM | 55910K108 |
| — | LIPOCINE INC NEW | 3,543 | $5,000 | 0.0% | $1.44 | — | COM | 53630X104 |
| VTC | VANGUARD SCOTTSDALE FDS | 54 | $5,000 | 0.0% | $92.59 | — | TOTAL CORP BND | 92206C573 |
| — | WALLBOX NV | 375 | $5,000 | 0.0% | $16.16 | — | SHS CL A | N94209108 |
| CWS | ADVISORSHARES TR | 101 | $5,000 | 0.0% | $49.50 | — | ADVISORSHS ETF | 00768Y560 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,752 | $5,000 | 0.0% | $3.32 | +0.3% | COM | 230770109 |
| ARHS | ARHAUS INC | 581 | $5,000 | 0.0% | $8.40 | -4.4% | COM CL A | 04035M102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 311 | $5,000 | 0.0% | $18.63 | +3.1% | COM | 92790C104 |
| — | TRIVAGO N V | 2,000 | $5,000 | 0.0% | $2.50 | — | SPON ADS A SHS | 89686D105 |
| — | VEON LTD | 7,702 | $5,000 | 0.0% | $2.09 | — | SPONSORED ADR | 91822M106 |
| — | VIVOPOWER INTERNATIONAL PLC | 2,501 | $5,000 | 0.0% | $9.13 | — | SHS | G9376R100 |
| IHAK | ISHARES TR | 125 | $5,000 | 0.0% | $40.00 | — | CYBERSECURITY | 46435U135 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G01109118 |
| OVBC | OHIO VY BANC CORP | 154 | $5,000 | 0.0% | $34.82 | -13.0% | COM | 677719106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,000 | $5,000 | 0.0% | $0.94 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | TYME TECHNOLOGIES INC | 15,507 | $5,000 | 0.0% | $2.09 | — | COM | 90238J103 |
| ACMR | ACM RESH INC | 228 | $5,000 | 0.0% | $20.10 | +25.2% | COM CL A | 00108J109 |
| VFMO | VANGUARD WELLINGTON FD | 38 | $5,000 | 0.0% | $131.58 | — | US MOMENTUM | 921935508 |
| ONDS | ONDAS HLDGS INC | 788 | $5,000 | 0.0% | $10.88 | -50.8% | COM NEW | 68236H204 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 201 | $5,000 | 0.0% | $19.80 | — | NASDQ OIL GAS | 33738R845 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 552 | $5,000 | 0.0% | $11.17 | — | COM | 722011103 |
| — | STARRY GROUP HOLDINGS INC | 620 | $5,000 | 0.0% | $8.06 | — | CL A COM | 85572U102 |
| ASYS | AMTECH SYS INC | 478 | $5,000 | 0.0% | $8.93 | +6.9% | COM PAR $0.01N | 032332504 |
| REAX | THE REAL BROKERAGE INC | 2,000 | $5,000 | 0.0% | $2.57 | 0.0% | COM NEW | 75585H206 |
| — | GLOBAL X FDS | 1,000 | $5,000 | 0.0% | $9.20 | — | CANNABIS ETF | 37954Y426 |
| — | HIPPO HLDGS INC | 2,286 | $5,000 | 0.0% | $4.86 | — | COMMON STOCK | 433539103 |
| AGRO | ADECOAGRO S A | 400 | $5,000 | 0.0% | $8.38 | -2.2% | COM | L00849106 |
| SES | SES AI CORPORATION | 599 | $5,000 | 0.0% | $7.54 | 0.0% | CL A COM | 78397Q109 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| ALFIQ | ALFI INC | 3,088 | $5,000 | 0.0% | $4.97 | -63.7% | COM | 00161P109 |
| — | TRANSOCEAN INC | 5,500 | $5,000 | 0.0% | $0.77 | — | DEB 0.500% 1/3 | 893830BJ7 |
| QUAD | QUAD / GRAPHICS INC | 807 | $5,000 | 0.0% | $7.54 | -30.5% | COM CL A | 747301109 |
| AFK | VANECK ETF TRUST | 244 | $5,000 | 0.0% | $23.92 | — | AFRICA INDEX ETF | 92189F866 |
| — | SQUARESPACE INC | 230 | $5,000 | 0.0% | $55.31 | — | CLASS A | 85225A107 |
| IBDW | ISHARES TR | 220 | $5,000 | 0.0% | $22.73 | — | IBONDS DEC 2031 | 46436E486 |
| NANR | SPDR INDEX SHS FDS | 87 | $5,000 | 0.0% | $34.40 | — | S&P NORTH AMER | 78463X152 |
| LWAY | LIFEWAY FOODS INC | 779 | $5,000 | 0.0% | $2.57 | +126.8% | COM | 531914109 |
| LSF | LAIRD SUPERFOOD INC | 1,416 | $5,000 | 0.0% | $15.25 | — | COM STK | 50736T102 |
| BRZE | BRAZE INC | 75 | $4,000 | 0.0% | $54.28 | -7.7% | COM CL A | 10576N102 |
| RAAX | VANECK ETF TRUST | 154 | $4,000 | 0.0% | $25.97 | — | INFLATION ALLOCA | 92189F130 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 144 | $4,000 | 0.0% | $29.08 | — | ASIA EX JAPAN | 33737J109 |
| IGRO | ISHARES TR | 56 | $4,000 | 0.0% | $55.13 | — | INTL DIV GRWTH | 46435G524 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 43366H100 |
| — | TALIS BIOMEDICAL CORP | 3,072 | $4,000 | 0.0% | $3.99 | — | COM | 87424L108 |
| SMRT | SMARTRENT INC | 799 | $4,000 | 0.0% | $12.57 | -42.7% | COM CL A | 83193G107 |
| — | NEW GERMANY FD INC | 335 | $4,000 | 0.0% | $14.98 | — | COM | 644465106 |
| GNSS | GENASYS INC | 1,134 | $4,000 | 0.0% | $3.64 | -6.3% | COM | 36872P103 |
| APT | ALPHA PRO TECH LTD | 1,073 | $4,000 | 0.0% | $16.34 | -71.6% | COM | 020772109 |
| — | CNS PHARMACEUTICALS INC | 12,163 | $4,000 | 0.0% | $2.38 | — | COM | 18978H102 |
| — | GENPREX INC | 1,459 | $4,000 | 0.0% | $4.01 | — | COM | 372446104 |
| — | ARCO PLATFORM LTD | 200 | $4,000 | 0.0% | $25.35 | — | COM CL A | G04553106 |
| — | GLOBAL X FDS | 200 | $4,000 | 0.0% | $24.88 | — | MSCI CHINA MATRL | 37950E242 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 616 | $4,000 | 0.0% | $7.82 | -15.7% | COM | 37364X109 |
| — | POLYPID LTD | 782 | $4,000 | 0.0% | $5.12 | — | SHS | M8001Q118 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,149 | $4,000 | 0.0% | $3.60 | +9.5% | COM NEW | 14070B309 |
| — | TUESDAY MORNING CORP | 4,364 | $4,000 | 0.0% | $3.09 | — | COM | 89904V101 |
| — | MORPHOSYS AG | 566 | $4,000 | 0.0% | $16.88 | — | SPONSORED ADS | 617760202 |
| MNTK | MONTAUK RENEWABLES INC | 389 | $4,000 | 0.0% | $8.56 | +22.3% | COM | 61218C103 |
| — | WAITR HLDGS INC | 10,919 | $4,000 | 0.0% | $3.65 | — | COM | 930752100 |
| — | IMPERIAL PETE INC | 2,700 | $4,000 | 0.0% | $1.48 | — | COMMON SHARES | Y3894J104 |
| ISUNQ | ISUN INC | 1,050 | $4,000 | 0.0% | $11.80 | — | COM | 465246106 |
| BWEN | BROADWIND INC | 1,974 | $4,000 | 0.0% | $4.14 | -52.9% | COM NEW | 11161T207 |
| — | HELIOGEN INC | 664 | $4,000 | 0.0% | $8.13 | — | COMMON STOCK | 42329E105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 372 | $4,000 | 0.0% | $10.60 | -1.0% | COM | 12510Q100 |
| — | CENTRAL & EASTERN EUROPE FD | 315 | $4,000 | 0.0% | $24.79 | — | COM | 153436100 |
| — | SKILLSOFT CORP | 702 | $4,000 | 0.0% | $11.63 | — | CL A | 83066P200 |
| SID | COMPANHIA SIDERURGICA NACION | 677 | $4,000 | 0.0% | $3.26 | — | SPONSORED ADR | 20440W105 |
| — | SYSTEM1 INC | 271 | $4,000 | 0.0% | $14.76 | — | CL A COM | 87200P109 |
| OCC | OPTICAL CABLE CORP | 1,031 | $4,000 | 0.0% | $2.53 | +82.5% | COM NEW | 683827208 |
| — | REPARE THERAPEUTICS INC | 294 | $4,000 | 0.0% | $34.12 | — | COM | 760273102 |
| — | DARE BIOSCIENCE INC | 2,472 | $4,000 | 0.0% | $1.88 | — | COM | 23666P101 |
| — | PRIME IMPACT ACQUISITION I | 400 | $4,000 | 0.0% | $10.00 | — | UNIT 10/01/2030 | G61074111 |
| — | VECTOIQ ACQUISITION CORP II | 430 | $4,000 | 0.0% | $10.47 | — | UNIT 99/99/9999 | 92244F208 |
| BGSF | BGSF INC | 279 | $4,000 | 0.0% | $8.72 | +2.1% | COM | 05601C105 |
| — | NORTHERN GENESIS ACQU CORP I | 400 | $4,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 66516W206 |
| DCBO | DOCEBO INC | 85 | $4,000 | 0.0% | $51.36 | 0.0% | COM | 25609L105 |
| PWP | PERELLA WEINBERG PARTNERS | 481 | $4,000 | 0.0% | $10.73 | -9.5% | CLASS A COM | 71367G102 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 370 | $4,000 | 0.0% | $10.81 | — | COMMON STOCK | 39536G105 |
| ASHS | DBX ETF TR | 125 | $4,000 | 0.0% | $40.00 | — | XTRACK CSI 500 A | 233051754 |
| PRNT | ARK ETF TR | 122 | $4,000 | 0.0% | $32.79 | — | 3D PRINTING ETF | 00214Q500 |
| BATT | AMPLIFY ETF TR | 259 | $4,000 | 0.0% | $19.31 | — | AMPLIFY LITHIUM | 032108805 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 400 | $4,000 | 0.0% | $10.84 | — | SHS CL A | G8251L105 |
| — | CHECK CAP LTD | 10,000 | $4,000 | 0.0% | $1.07 | — | SHS | M2361E203 |
| — | ENZO BIOCHEM INC | 1,060 | $4,000 | 0.0% | $6.98 | — | COM | 294100102 |
| WEYS | WEYCO GROUP INC | 162 | $4,000 | 0.0% | $24.54 | -2.2% | COM | 962149100 |
| QRHC | QUEST RESOURCE HLDG CORP | 730 | $4,000 | 0.0% | $5.57 | +18.3% | COM NEW | 74836W203 |
| — | KAZIA THERAPEUTICS LTD | 500 | $4,000 | 0.0% | $12.00 | — | SPONSORED ADR | 48669G105 |
| BTBT | BIT DIGITAL INC | 1,000 | $4,000 | 0.0% | $8.00 | -47.5% | SHS | G1144A105 |
| LUCD | LUCID DIAGNOSTICS INC | 1,099 | $4,000 | 0.0% | $8.12 | -55.0% | COM | 54948X109 |
| MFEM | PIMCO EQUITY SER | 174 | $4,000 | 0.0% | $30.90 | — | RAFI DYN EMERG | 72202L389 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 102 | $4,000 | 0.0% | $39.22 | — | RAFI STRATGIC US | 46138J742 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 4,967 | $4,000 | 0.0% | $0.91 | — | COM NEW | 63937X202 |
| NIU | NIU TECHNOLOGIES | 386 | $4,000 | 0.0% | $24.77 | — | ADS | 65481N100 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 1,737 | $4,000 | 0.0% | $2.30 | — | COM | 41150T108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 450 | $4,000 | 0.0% | $8.89 | — | UNIT 99/99/9999 | 204833206 |
| CCEL | CRYO-CELL INTL INC | 517 | $4,000 | 0.0% | $7.43 | -0.4% | COM | 228895108 |
| AUBN | AUBURN NATL BANCORP | 127 | $4,000 | 0.0% | $36.89 | -25.3% | COM | 050473107 |
| — | LIBERTY MEDIA ACQUISITION CO | 6,291 | $4,000 | 0.0% | $1.53 | — | *W EXP 99/99/999 | 53073L112 |
| — | AETHLON MED INC | 2,212 | $3,000 | 0.0% | $1.00 | — | COM | 00808Y307 |
| — | NANOVIBRONIX INC | 2,672 | $3,000 | 0.0% | $1.12 | — | COM | 63008J108 |
| — | ENTASIS THERAPEUTICS HLDGS I | 1,614 | $3,000 | 0.0% | $4.70 | — | COM | 293614103 |
| — | SOCIETY PASS INC | 854 | $3,000 | 0.0% | $10.78 | — | COM | 83370P102 |
| CION | CION INVT CORP | 172 | $3,000 | 0.0% | $7.04 | +3.1% | COM | 17259U204 |
| — | ALJ REGL HLDGS INC | 1,130 | $3,000 | 0.0% | $0.94 | — | COM | 001627108 |
| — | SWEDISH EXPT CR CORP | 288 | $3,000 | 0.0% | $5.67 | — | ROG AGRI ETN22 | 870297603 |
| — | VOR BIOPHARMA INC | 425 | $3,000 | 0.0% | $11.71 | — | COM | 929033108 |
| — | SOLIGENIX INC | 4,264 | $3,000 | 0.0% | $1.63 | — | COM | 834223307 |
| — | ONCORUS INC | 1,796 | $3,000 | 0.0% | $5.21 | — | COM | 68236R103 |
| TARA | PROTARA THERAPEUTICS INC | 560 | $3,000 | 0.0% | $20.22 | -74.0% | COM STK | 74365U107 |
| VTSI | VIRTRA INC | 567 | $3,000 | 0.0% | $5.96 | +3.7% | COM PAR | 92827K301 |
| — | FIRST EAGLE ALTR CAP BDC INC | 716 | $3,000 | 0.0% | $4.24 | — | COM | 26943B100 |
| — | AUGMEDIX INC | 1,114 | $3,000 | 0.0% | $2.69 | — | COM | 05105P107 |
| — | DIGITAL MEDIA SOLUTIONS INC | 713 | $3,000 | 0.0% | $4.92 | — | COM CL A | 25401G106 |
| SUNWQ | SUNWORKS INC | 1,182 | $3,000 | 0.0% | $9.80 | -74.2% | COM NEW | 86803X204 |
| — | CVENT HOLDING CORP | 415 | $3,000 | 0.0% | $7.23 | — | COMMON STOCK | 126677103 |
| — | SYNAPTOGENIX INC | 401 | $3,000 | 0.0% | $7.48 | — | COM NEW | 87167T201 |
| — | AXCELLA HEALTH INC | 1,106 | $3,000 | 0.0% | $3.85 | — | COM | 05454B105 |
| — | ROVER GROUP INC | 476 | $3,000 | 0.0% | $12.78 | — | COM CL A | 77936F103 |
| — | TROIKA MEDIA GROUP INC | 2,504 | $3,000 | 0.0% | $1.41 | — | COM | 89689F305 |
| — | APPLIED THERAPEUTICS INC | 1,465 | $3,000 | 0.0% | $8.94 | — | COM | 03828A101 |
| ADCT | ADC THERAPEUTICS SA | 200 | $3,000 | 0.0% | $28.97 | -45.2% | SHS | H0036K147 |
| — | VILLAGE BK & TR FINL CORP | 53 | $3,000 | 0.0% | $55.00 | — | COM NEW | 92705T200 |
| GREK | GLOBAL X FDS | 114 | $3,000 | 0.0% | $25.50 | — | MSCI GREECE ETF | 37954Y319 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 230 | $3,000 | 0.0% | $12.68 | — | COM SHS BEN INT | 288578107 |
| VFF | VILLAGE FARMS INTL INC | 500 | $3,000 | 0.0% | $6.37 | -15.8% | COM | 92707Y108 |
| — | VINCO VENTURES INC | 1,039 | $3,000 | 0.0% | $3.18 | — | COM | 927330100 |
| — | TREMOR INTL LTD | 200 | $3,000 | 0.0% | $15.42 | — | ADS | 89484T104 |
| — | ADTHEORENT HOLDING COMPANY | 306 | $3,000 | 0.0% | $9.80 | — | COM | 00739D109 |
| — | EMAGIN CORP | 3,317 | $3,000 | 0.0% | $2.29 | — | COM NEW | 29076N206 |
| — | O2MICRO INTERNATIONAL LIMITE | 815 | $3,000 | 0.0% | $8.40 | — | SPONS ADR | 67107W100 |
| — | TILE SHOP HLDGS INC | 522 | $3,000 | 0.0% | $7.10 | — | COM | 88677Q109 |
| TALK | TALKSPACE INC | 1,572 | $3,000 | 0.0% | $9.72 | -83.9% | COM | 87427V103 |
| — | DBV TECHNOLOGIES S A | 1,861 | $3,000 | 0.0% | $3.49 | — | SPONSORED ADR | 23306J101 |
| WULF | TERAWULF INC | 297 | $3,000 | 0.0% | $15.95 | -31.3% | COM | 88080T104 |
| EQ | EQUILLIUM INC | 1,112 | $3,000 | 0.0% | $7.00 | -47.7% | COM | 29446K106 |
| SMHI | SEACOR MARINE HLDGS INC | 445 | $3,000 | 0.0% | $16.08 | -69.7% | COM | 78413P101 |
| — | BOQII HLDG LTD | 6,400 | $3,000 | 0.0% | $5.31 | — | SPONSORED ADS | 09950L104 |
| — | QUANERGY SYSTEMS INC | 1,921 | $3,000 | 0.0% | $1.56 | — | COM | 74764U104 |
| — | BOLT BIOTHERAPEUTICS INC | 1,191 | $3,000 | 0.0% | $5.00 | — | COM | 097702104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 441 | $3,000 | 0.0% | $7.43 | -14.6% | COM | 00770C101 |
| — | AYTU BIOPHARMA INC | 2,712 | $3,000 | 0.0% | $5.93 | — | COM NEW | 054754874 |
| HDSN | HUDSON TECHNOLOGIES INC | 445 | $3,000 | 0.0% | $3.21 | +38.2% | COM | 444144109 |
| MILN | GLOBAL X FDS | 96 | $3,000 | 0.0% | $41.67 | — | MILLENNIAL CONSU | 37954Y764 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 53 | $3,000 | 0.0% | $56.60 | — | INTL BD OPP ETF | 46641Q852 |
| KRBN | KRANESHARES TR | 60 | $3,000 | 0.0% | $50.00 | — | GLOBAL CARB STRA | 500767678 |
| — | TESSCO TECHNOLOGIES INC | 621 | $3,000 | 0.0% | $7.26 | — | COM | 872386107 |
| INDO | INDONESIA ENERGY CORP LTD | 150 | $3,000 | 0.0% | $13.40 | 0.0% | ORD SHS | G4760X102 |
| OXSQ | OXFORD SQUARE CAP CORP | 803 | $3,000 | 0.0% | $2.95 | +39.6% | COM | 69181V107 |
| — | BARCLAYS BANK PLC | 145 | $3,000 | 0.0% | $19.84 | — | ETN LKD 48 | 06746P555 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 1,283 | $3,000 | 0.0% | $8.09 | -76.6% | COM | 040334104 |
| — | MANNING & NAPIER INC | 349 | $3,000 | 0.0% | $9.09 | — | CL A | 56382Q102 |
| OMEX | ODYSSEY MARINE EXPL INC | 444 | $3,000 | 0.0% | $4.94 | +19.5% | COM NEW | 676118201 |
| WAVE | ECO WAVE POWER GLOBAL AB | 600 | $3,000 | 0.0% | $5.83 | — | SPONSORED ADS | 27900N103 |
| — | T2 BIOSYSTEMS INC | 4,022 | $3,000 | 0.0% | $1.12 | — | COM | 89853L104 |
| LEXX | LEXARIA BIOSCIENCE CORP | 1,030 | $3,000 | 0.0% | $5.69 | -33.8% | COM NEW | 52886N406 |
| — | TC BANCSHARES INC | 230 | $3,000 | 0.0% | $13.04 | — | COM | 87224V108 |
| SOHO | SOTHERLY HOTELS INC | 1,588 | $3,000 | 0.0% | $6.09 | — | COM | 83600C103 |
| HAUZ | DBX ETF TR | 105 | $3,000 | 0.0% | $28.18 | — | XTRACK INTL REAL | 233051846 |
| EPM | EVOLUTION PETE CORP | 439 | $3,000 | 0.0% | $3.81 | +23.5% | COM | 30049A107 |
| ROIV | ROIVANT SCIENCES LTD | 596 | $3,000 | 0.0% | $8.30 | -20.5% | SHS | G76279101 |
| — | ALPINE 4 HOLDINGS INC | 2,498 | $3,000 | 0.0% | $1.90 | — | CL A | 02083E105 |
| — | OTONOMY INC | 1,229 | $3,000 | 0.0% | $4.52 | — | COM | 68906L105 |
| TOUR | TUNIU CORP | 3,000 | $3,000 | 0.0% | $1.89 | — | SPONSORED ADS A | 89977P106 |
| — | IGM BIOSCIENCES INC | 125 | $3,000 | 0.0% | $78.48 | — | COM | 449585108 |
| — | CODORUS VY BANCORP INC | 152 | $3,000 | 0.0% | $22.63 | — | COM | 192025104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 351 | $3,000 | 0.0% | $8.55 | — | PFD UNIT SER A | 09625U208 |
| RVSB | RIVERVIEW BANCORP INC | 327 | $3,000 | 0.0% | $6.29 | +8.1% | COM | 769397100 |
| — | CYXTERA TECHNOLOGIES INC | 220 | $3,000 | 0.0% | $10.13 | — | COM CL A | 23284C102 |
| — | KNIGHTSCOPE INC | 509 | $3,000 | 0.0% | $5.89 | — | CLASS A COM | 49907V102 |
| — | ELECTROCORE INC | 5,760 | $3,000 | 0.0% | $5.44 | — | COM | 28531P103 |
| LNSR | LENSAR INC | 462 | $3,000 | 0.0% | $8.01 | -21.8% | COM | 52634L108 |
| — | GLOBAL X FDS | 323 | $3,000 | 0.0% | $9.29 | — | REIT ETF | 37950E127 |
| IBTJ | ISHARES TR | 124 | $3,000 | 0.0% | $24.19 | — | IBONDS 29 TRM TS | 46436E825 |
| TNGX | TANGO THERAPEUTICS INC | 393 | $3,000 | 0.0% | $11.99 | -27.7% | COM | 87583X109 |
| — | CHECKPOINT THERAPEUTICS INC | 1,838 | $3,000 | 0.0% | $1.76 | — | COM | 162828107 |
| — | FORGEROCK INC | 78 | $2,000 | 0.0% | $25.64 | — | CL A | 34631B101 |
| GAU | GALIANO GOLD INC | 3,245 | $2,000 | 0.0% | $1.12 | -40.7% | COM | 36352H100 |
| HUYA | HUYA INC | 520 | $2,000 | 0.0% | $15.08 | — | ADS REP SHS A | 44852D108 |
| PROV | PROVIDENT FINL HLDGS INC | 85 | $2,000 | 0.0% | $18.47 | -9.8% | COM | 743868101 |
| ASRV | AMERISERV FINL INC | 547 | $2,000 | 0.0% | $3.16 | +11.6% | COM | 03074A102 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 60 | $2,000 | 0.0% | $50.83 | — | DJ INTL INTRNT | 33734X770 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 357 | $2,000 | 0.0% | $8.70 | -9.3% | COM | 77467X101 |
| BH/A | BIGLARI HLDGS INC | 3 | $2,000 | 0.0% | $565.32 | +20.6% | COM STK CL A | 08986R408 |
| — | UNITY BIOTECHNOLOGY INC | 1,221 | $2,000 | 0.0% | $4.78 | — | COM | 91381U101 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 2,150 | $2,000 | 0.0% | $1.35 | — | SPONSORED ADS | 345523104 |
| — | OWLET INC | 438 | $2,000 | 0.0% | $2.76 | — | COM CL A | 69120X107 |
| TERN | TERNS PHARMACEUTICALS INC | 613 | $2,000 | 0.0% | $8.33 | -48.8% | COM | 880881107 |
| — | FATHOM DIGITAL MFG CORP | 430 | $2,000 | 0.0% | $4.65 | — | CL A COM | 31189Y103 |
| — | PENN NATL GAMING INC | 1,000 | $2,000 | 0.0% | $2.37 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | ITERUM THERAPEUTICS PLC | 4,585 | $2,000 | 0.0% | $1.14 | — | SHS | G6333L101 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,786 | $2,000 | 0.0% | $3.55 | — | COM | 717224109 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 572 | $2,000 | 0.0% | $3.50 | — | ORDINARY SHARES | G7614L109 |
| CNXT | VANECK ETF TRUST | 50 | $2,000 | 0.0% | $40.00 | — | CHINEXT ETF | 92189F627 |
| EEMX | SPDR INDEX SHS FDS | 23 | $2,000 | 0.0% | $86.96 | — | MSCI EMR MKT ETF | 78470E205 |
| — | OLINK HLDG AB | 110 | $2,000 | 0.0% | $32.28 | — | SPONSORED ADS | 680710100 |
| CSAN | COSAN S A | 119 | $2,000 | 0.0% | $15.72 | — | ADS | 22113B103 |
| — | GREENLANE HLDGS INC | 4,711 | $2,000 | 0.0% | $2.19 | — | CL A | 395330103 |
| — | ETF MANAGERS TR | 21 | $2,000 | 0.0% | $95.24 | — | WEDBUSH VID GAME | 26924G706 |
| KEP | KOREA ELEC PWR CORP | 210 | $2,000 | 0.0% | $9.53 | — | SPONSORED ADR | 500631106 |
| — | REGULUS THERAPEUTICS INC | 7,217 | $2,000 | 0.0% | $0.79 | — | COM NEW | 75915K200 |
| — | ISORAY INC | 6,254 | $2,000 | 0.0% | $0.96 | — | COM | 46489V104 |
| — | OLB GROUP INC | 1,032 | $2,000 | 0.0% | $2.91 | — | COM | 67086U307 |
| RDNW | RUMBLEON INC | 53 | $2,000 | 0.0% | $36.44 | -7.6% | COM CL B | 781386305 |
| — | PREDICTIVE ONCOLOGY INC | 2,404 | $2,000 | 0.0% | $0.95 | — | COM NEW | 74039M200 |
| EGY | VAALCO ENERGY INC | 344 | $2,000 | 0.0% | $1.59 | +170.7% | COM NEW | 91851C201 |
| DRD | DRDGOLD LIMITED | 208 | $2,000 | 0.0% | $9.28 | — | SPON ADR REPSTG | 26152H301 |
| — | REE AUTOMOTIVE LTD | 1,000 | $2,000 | 0.0% | $5.00 | — | CLASS A ORD SHS | M8287R103 |
| — | ALTIMETER GROWTH CORP 2 | 200 | $2,000 | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | BIRD GLOBAL INC | 886 | $2,000 | 0.0% | $5.67 | — | COM CL A | 09077J107 |
| FONR | FONAR CORP | 81 | $2,000 | 0.0% | $18.94 | -11.6% | COM NEW | 344437405 |
| — | CTI BIOPHARMA CORP | 500 | $2,000 | 0.0% | $2.78 | — | COM | 12648L601 |
| — | ARLINGTON ASSET INVST CORP | 394 | $2,000 | 0.0% | $4.54 | — | CL A NEW | 041356205 |
| PEX | PROSHARES TR | 47 | $2,000 | 0.0% | $42.53 | — | PRIV EQTY-LSTD | 74348A533 |
| HTT | QUDIAN INC | 1,533 | $2,000 | 0.0% | $3.91 | — | ADR | 747798106 |
| CBAN | COLONY BANKCORP INC | 93 | $2,000 | 0.0% | $13.98 | +12.8% | COM | 19623P101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 91 | $2,000 | 0.0% | $21.98 | — | FTSE CHINA | 35473P819 |
| — | VIRGIN ORBIT HOLDINGS INC | 250 | $2,000 | 0.0% | $8.00 | — | COMMON STOCK | 92771A101 |
| NBN | NORTHEAST BK LEWISTON ME | 46 | $2,000 | 0.0% | $21.12 | +72.3% | COM | 66405S100 |
| RAIL | FREIGHTCAR AMER INC | 378 | $2,000 | 0.0% | $5.15 | -20.4% | COM | 357023100 |
| AVDE | AMERICAN CENTY ETF TR | 31 | $2,000 | 0.0% | $64.52 | — | INTL EQT ETF | 025072703 |
| STRS | STRATUS PPTYS INC | 43 | $2,000 | 0.0% | $24.89 | +52.2% | COM NEW | 863167201 |
| LFT | LUMENT FINANCE TRUST INC | 433 | $2,000 | 0.0% | $4.62 | — | COM | 55025L108 |
| ACNB | ACNB CORP | 54 | $2,000 | 0.0% | $22.66 | +28.8% | COM | 000868109 |
| — | ION GEOPHYSICAL CORP | 2,265 | $2,000 | 0.0% | $1.91 | — | COM NEW | 462044207 |
| INSE | INSPIRED ENTMT INC | 168 | $2,000 | 0.0% | $10.67 | +25.3% | COM | 45782N108 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 100 | $2,000 | 0.0% | $20.00 | — | 8% CONV PFD SR A | 41150T207 |
| — | IVERIC BIO INC | 100 | $2,000 | 0.0% | $14.71 | — | Put | 46583P102 |
| — | SONDER HOLDINGS INC | 522 | $2,000 | 0.0% | $3.83 | — | CLASS A COM | 83542D102 |
| — | LYRA THERAPEUTICS INC | 537 | $2,000 | 0.0% | $11.35 | — | COM | 55234L105 |
| — | INNOVID CORP | 329 | $2,000 | 0.0% | $6.08 | — | COMMON STOCK | 457679108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 100 | $2,000 | 0.0% | $11.40 | 0.0% | COM | 29280W109 |
| — | ALIGOS THERAPEUTICS INC | 1,053 | $2,000 | 0.0% | $11.79 | — | COM | 01626L105 |
| — | APTINYX INC | 554 | $2,000 | 0.0% | $3.68 | — | COM | 03836N103 |
| — | CAN FITE BIOFARMA LTD | 1,500 | $2,000 | 0.0% | $2.67 | — | SPONSORED ADS | 13471N201 |
| NVGS | NAVIGATOR HLDGS LTD | 131 | $2,000 | 0.0% | $6.20 | +57.3% | SHS | Y62132108 |
| — | VIVID SEATS INC | 137 | $2,000 | 0.0% | $7.30 | — | COM CL A | 92854T100 |
| FSTR | FOSTER L B CO | 106 | $2,000 | 0.0% | $18.58 | -18.5% | COM | 350060109 |
| — | AETERNA ZENTARIS INC | 5,000 | $2,000 | 0.0% | $1.20 | — | COM | 007975402 |
| RDVT | RED VIOLET INC | 65 | $2,000 | 0.0% | $20.06 | +38.9% | COM | 75704L104 |
| — | CYCLACEL PHARMACEUTICALS INC | 557 | $2,000 | 0.0% | $6.60 | — | COM | 23254L603 |
| — | PARDES BIOSCIENCES INC | 323 | $2,000 | 0.0% | $16.35 | — | COM | 69945Q105 |
| RCAT | RED CAT HLDGS INC | 1,192 | $2,000 | 0.0% | $3.10 | -38.0% | COM | 75644T100 |
| — | ASSERTIO HOLDINGS INC | 692 | $2,000 | 0.0% | $1.50 | — | COM NEW | 04546C205 |
| — | PATRIOT TRANSN HLDG INC | 280 | $2,000 | 0.0% | $10.09 | — | COM | 70338W105 |
| CLIX | PROSHARES TR | 59 | $2,000 | 0.0% | $63.77 | — | LONG ONLINE SHRT | 74347B375 |
| — | VANECK ETF TRUST | 400 | $2,000 | 0.0% | $13.90 | — | Call | 92189F403 |
| — | TRACON PHARMACEUTICALS INC | 896 | $2,000 | 0.0% | $7.61 | — | COM NEW | 89237H209 |
| — | EXTERRAN CORP | 387 | $2,000 | 0.0% | $17.54 | — | COM | 30227H106 |
| — | SCIPLAY CORPORATION | 151 | $2,000 | 0.0% | $13.52 | — | CL A | 809087109 |
| — | SCIENCE 37 HOLDINGS INC | 318 | $2,000 | 0.0% | $12.62 | — | COM | 808644108 |
| WRAP | WRAP TECHNOLOGIES INC | 891 | $2,000 | 0.0% | $6.82 | -59.3% | COM | 98212N107 |
| DHX | DHI GROUP INC | 267 | $2,000 | 0.0% | $4.38 | +30.9% | COM | 23331S100 |
| SEMR | SEMRUSH HLDGS INC | 154 | $2,000 | 0.0% | $19.58 | -23.2% | CL A COM | 81686C104 |
| — | INTRUSION INC | 1,062 | $2,000 | 0.0% | $11.49 | — | COM NEW | 46121E205 |
| — | AKERNA CORP | 1,669 | $2,000 | 0.0% | $1.84 | — | COM | 00973W102 |
| — | VANECK ETF TRUST | 50 | $2,000 | 0.0% | $44.06 | — | CHINA GROWTH LDR | 92189F759 |
| KEMQ | KRANESHARES TR | 110 | $2,000 | 0.0% | $18.18 | — | EMRNG MKT CONS | 500767876 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 314 | $2,000 | 0.0% | $5.21 | -1.7% | COM NEW | 64107N206 |
| — | OBSEVA SA | 1,350 | $2,000 | 0.0% | $12.67 | — | COM | H5861P103 |
| — | SECOND SIGHT MED PRODS INC | 1,682 | $2,000 | 0.0% | $8.14 | — | COM NEW | 81362J209 |
| — | RENALYTIX PLC | 350 | $2,000 | 0.0% | $25.71 | — | ADS | 75973T101 |
| BCML | BAYCOM CORP | 77 | $2,000 | 0.0% | $21.06 | -6.3% | COM | 07272M107 |
| BUZZ | VANECK ETF TRUST | 88 | $2,000 | 0.0% | $22.73 | — | SOCIAL SENTIMENT | 92189H839 |
| — | ADIAL PHARMACEUTICALS INC | 968 | $2,000 | 0.0% | $2.95 | — | COM | 00688A106 |
| AREC | AMERICAN RES CORP | 808 | $2,000 | 0.0% | $3.30 | -38.6% | CL A | 02927U208 |
| STOT | SSGA ACTIVE TR | 45 | $2,000 | 0.0% | $49.13 | — | SPDR DBLELN SHRT | 78470P200 |
| — | SARCOS TECHN AND ROBOTICS CO | 360 | $2,000 | 0.0% | $11.14 | — | COM | 80359A106 |
| — | REDHILL BIOPHARMA LTD | 943 | $2,000 | 0.0% | $8.35 | — | SPONSORED ADS | 757468103 |
| — | BELLICUM PHARMACEUTICALS INC | 774 | $2,000 | 0.0% | $5.50 | — | COM NEW | 079481404 |
| ANIX | ANIXA BIOSCIENCES INC | 685 | $2,000 | 0.0% | $4.68 | -37.4% | COM | 03528H109 |
| — | ZEALAND PHARMA A/S | 100 | $2,000 | 0.0% | $30.00 | — | SPONSORED ADR | 98920Y304 |
| WGSWW | SEMA4 HOLDINGS CORP | 2,200 | $2,000 | 0.0% | $2.27 | — | *W EXP 07/22/202 | 81663L119 |
| — | GEOVAX LABS INC | 2,044 | $2,000 | 0.0% | $4.37 | — | COM | 373678507 |
| DAPP | VANECK ETF TRUST | 100 | $2,000 | 0.0% | $20.00 | — | DIGI TRANSFRM | 92189H821 |
| BUG | GLOBAL X FDS | 79 | $2,000 | 0.0% | $25.32 | — | CYBRSCURTY ETF | 37954Y384 |
| — | CREATIVE MEDIA & CMNTY TR | 112 | $1,000 | 0.0% | $12.89 | — | COM NEW | 125525584 |
| UBCP | UNITED BANCORP INC OHIO | 35 | $1,000 | 0.0% | $10.97 | +57.2% | COM | 909911109 |
| — | SERVICESOURCE INTL INC | 610 | $1,000 | 0.0% | $1.56 | — | COM | 81763U100 |
| — | LOGICBIO THERAPEUTICS INC | 1,216 | $1,000 | 0.0% | $6.26 | — | COM | 54142F102 |
| ARL | AMERICAN RLTY INVS INC | 81 | $1,000 | 0.0% | $12.51 | +9.7% | COM | 029174109 |
| — | ADAMIS PHARMACEUTICALS CORP | 916 | $1,000 | 0.0% | $2.43 | — | COM NEW | 00547W208 |
| — | BLACKSKY TECHNOLOGY INC | 343 | $1,000 | 0.0% | $10.25 | — | COM CL A | 09263B108 |
| — | MARKER THERAPEUTICS INC | 2,691 | $1,000 | 0.0% | $3.60 | — | COM | 57055L107 |
| — | MARKETWISE INC | 155 | $1,000 | 0.0% | $5.81 | — | COM CL A | 57064P107 |
| SNDA | SONIDA SENIOR LIVING INC | 21 | $1,000 | 0.0% | $28.10 | +11.6% | COM | 140475203 |
| BELFB | BEL FUSE INC | 63 | $1,000 | 0.0% | $16.29 | -11.9% | CL B | 077347300 |
| CBFV | CB FINL SVCS INC | 31 | $1,000 | 0.0% | $19.22 | +9.6% | COM | 12479G101 |
| — | DIFFUSION PHARMACEUTICALS IN | 6,277 | $1,000 | 0.0% | $0.76 | — | COM PAR | 253748305 |
| — | VTV THERAPEUTICS INC | 1,185 | $1,000 | 0.0% | $1.80 | — | CL A | 918385105 |
| — | VYNE THERAPEUTICS INC | 1,460 | $1,000 | 0.0% | $0.69 | — | COM | 92941V209 |
| STRR | HUDSON GLOBAL INC | 15 | $1,000 | 0.0% | $14.49 | +112.8% | COM NEW | 443787205 |
| — | INTRICON CORP | 52 | $1,000 | 0.0% | $23.59 | — | COM | 46121H109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 131 | $1,000 | 0.0% | $6.96 | +14.5% | COM | 958892101 |
| — | ARBOR REALTY TRUST INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | ARC DOCUMENT SOLUTIONS INC | 218 | $1,000 | 0.0% | $1.99 | — | COM | 00191G103 |
| SND | SMART SAND INC | 145 | $1,000 | 0.0% | $3.23 | -18.6% | COM | 83191H107 |
| — | SMART FOR LIFE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COMMON STOCK | 83204U103 |
| — | POLARITYTE INC | 4,259 | $1,000 | 0.0% | $1.44 | — | COM | 731094108 |
| DXLG | DESTINATION XL GROUP INC | 222 | $1,000 | 0.0% | $6.75 | -28.6% | COM | 25065K104 |
| — | PONTEM CORPORATION | 150 | $1,000 | 0.0% | $6.67 | — | UNIT 99/99/9999 | G71707114 |
| — | EXPRESS INC | 413 | $1,000 | 0.0% | $7.42 | — | COM | 30219E103 |
| EXFY | EXPENSIFY INC | 58 | $1,000 | 0.0% | $40.71 | -40.1% | COM CL A | 30219Q106 |
| EPSN | EPSILON ENERGY LTD | 145 | $1,000 | 0.0% | $2.93 | +65.7% | COM | 294375209 |
| GLSHQ | GELESIS HLDGS INC | 142 | $1,000 | 0.0% | $4.31 | 0.0% | COM | 36850R204 |
| — | MINK THERAPEUTICS INC | 445 | $1,000 | 0.0% | $4.14 | — | COM | 603693102 |
| — | IRONNET INC | 800 | $1,000 | 0.0% | $5.00 | — | *W EXP 08/26/202 | 46323Q113 |
| — | PEAR THERAPEUTICS INC | 212 | $1,000 | 0.0% | $4.72 | — | CLASS A COM | 704723105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 152 | $1,000 | 0.0% | $3.89 | +59.7% | COM | 70465T107 |
| NRDS | NERDWALLET INC | 46 | $1,000 | 0.0% | $19.56 | -34.5% | COM CL A | 64082B102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 6,440 | $1,000 | 0.0% | $2.06 | — | COM | 64079L105 |
| — | ALLENA PHARMACEUTICALS | 2,968 | $1,000 | 0.0% | $2.96 | — | COM | 018119107 |
| — | RANDOLPH BANCORP INC | 29 | $1,000 | 0.0% | $24.05 | — | COM | 752378109 |
| — | ZOSANO PHARMA CORP | 2,365 | $1,000 | 0.0% | $1.23 | — | COM NEW | 98979H202 |
| SGA | SAGA COMMUNICATIONS INC | 31 | $1,000 | 0.0% | $37.11 | -38.3% | CL A NEW | 786598300 |
| MNOV | MEDICINOVA INC | 302 | $1,000 | 0.0% | $3.34 | -26.7% | COM NEW | 58468P206 |
| — | TRECORA RES | 125 | $1,000 | 0.0% | $10.23 | — | COM | 894648104 |
| — | CONTRAFECT CORP | 242 | $1,000 | 0.0% | $5.74 | — | COM NEW | 212326300 |
| SRTS | SENSUS HEALTHCARE INC | 80 | $1,000 | 0.0% | $3.75 | +143.5% | COM | 81728J109 |
| FTEK | FUEL TECH INC | 1,144 | $1,000 | 0.0% | $1.82 | -29.9% | COM | 359523107 |
| FVCB | FVCBANKCORP INC | 68 | $1,000 | 0.0% | $13.21 | +23.5% | COM | 36120Q101 |
| — | HILL INTL INC | 310 | $1,000 | 0.0% | $2.76 | — | COM | 431466101 |
| NN | NEXTNAV INC | 124 | $1,000 | 0.0% | $9.08 | -19.2% | COMMON STOCK | 65345N106 |
| — | HMN FINL INC | 27 | $1,000 | 0.0% | $34.48 | — | COM | 40424G108 |
| — | NEW YORK CITY REIT INC | 82 | $1,000 | 0.0% | $10.31 | — | COM | 649439205 |
| — | PERFORMANT FINL CORP | 323 | $1,000 | 0.0% | $3.85 | — | COM | 71377E105 |
| — | MARIN SOFTWARE INC | 595 | $1,000 | 0.0% | $3.09 | — | COM NEW | 56804T205 |
| — | SALISBURY BANCORP INC | 17 | $1,000 | 0.0% | $41.25 | — | COM | 795226109 |
| LMB | LIMBACH HLDGS INC | 255 | $1,000 | 0.0% | $9.51 | -17.3% | COM | 53263P105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 513 | $1,000 | 0.0% | $1.51 | +50.8% | COM CL A | 532257805 |
| LFMD | LIFEMD INC | 480 | $1,000 | 0.0% | $17.48 | -79.7% | COM | 53216B104 |
| SNFCA | SECURITY NATL FINL CORP | 72 | $1,000 | 0.0% | $5.37 | +47.5% | CL A NEW | 814785309 |
| — | WISDOMTREE TR | 52 | $1,000 | 0.0% | $26.74 | — | CHINESE YUAN FD | 97717W182 |
| SVRA | SAVARA INC | 505 | $1,000 | 0.0% | $2.86 | -57.8% | COM | 805111101 |
| VAL/WS | VALARIS LIMITED | 83 | $1,000 | 0.0% | $12.05 | — | *W EXP 04/29/202 | G9460G119 |
| BSBR | BANCO SANTANDER BRASIL S A | 126 | $1,000 | 0.0% | $8.40 | — | ADS REP 1 UNIT | 05967A107 |
| — | EVOFEM BIOSCIENCES INC | 4,252 | $1,000 | 0.0% | $3.44 | — | COM | 30048L104 |
| — | BEST INC | 1,000 | $1,000 | 0.0% | $9.11 | — | SPONSORED ADS | 08653C106 |
| GORO | GOLD RESOURCE CORP | 546 | $1,000 | 0.0% | $4.25 | -56.4% | COM | 38068T105 |
| — | URBAN ONE INC | 119 | $1,000 | 0.0% | — | — | CL D NON VTG | 91705J204 |
| — | CHEMBIO DIAGNOSTICS INC | 1,424 | $1,000 | 0.0% | $2.72 | — | COM NEW | 163572209 |
| HWBK | HAWTHORN BANCSHARES INC | 42 | $1,000 | 0.0% | $20.24 | +18.0% | COM | 420476103 |
| HURC | HURCO CO | 39 | $1,000 | 0.0% | $33.58 | -3.3% | COM | 447324104 |
| — | EZFILL HOLDINGS INC | 1,040 | $1,000 | 0.0% | $0.96 | — | COM NEW | 302314208 |
| — | HUTTIG BLDG PRODS INC | 126 | $1,000 | 0.0% | — | — | COM | 448451104 |
| — | HYCROFT MINING HOLDING CORP | 319 | $1,000 | 0.0% | $6.39 | — | COM CL A | 44862P109 |
| PRLD | PRELUDE THERAPEUTICS INC | 100 | $1,000 | 0.0% | $16.73 | -45.3% | COM | 74065P101 |
| HYPR | HYPERFINE INC | 291 | $1,000 | 0.0% | $8.01 | -48.5% | COM CL A | 44916K106 |
| — | ESSA BANCORP INC | 52 | $1,000 | 0.0% | $15.20 | — | COM | 29667D104 |
| ESQ | ESQUIRE FINL HLDGS INC | 42 | $1,000 | 0.0% | $20.97 | +54.1% | COM | 29667J101 |
| — | COMMUNITY WEST BANCSHARES | 39 | $1,000 | 0.0% | $10.37 | — | COM | 204157101 |
| — | SPIRE GLOBAL INC | 633 | $1,000 | 0.0% | $12.08 | — | COM CL A | 848560108 |
| KRMD | REPRO MED SYS INC | 236 | $1,000 | 0.0% | $7.29 | -58.9% | COM | 759910102 |
| — | OLD POINT FINL CORP | 28 | $1,000 | 0.0% | $20.07 | — | COM | 680194107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 34 | $1,000 | 0.0% | $14.61 | +21.3% | COM | 103002101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 85 | $1,000 | 0.0% | $6.00 | +9.0% | COM | 911460103 |
| — | TOUGHBUILT INDS INC | 7,463 | $1,000 | 0.0% | $0.75 | — | COM NEW | 89157G504 |
| TSQ | TOWNSQUARE MEDIA INC | 62 | $1,000 | 0.0% | $8.23 | +48.6% | CL A | 892231101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 72 | $1,000 | 0.0% | $6.24 | +16.8% | COM | 45769N105 |
| — | CAMBER ENERGY INC | 1,539 | $1,000 | 0.0% | $1.69 | — | COM | 13200M508 |
| — | CALYXT INC | 583 | $1,000 | 0.0% | $8.71 | — | COM | 13173L107 |
| — | PALATIN TECHNOLOGIES INC | 1,296 | $1,000 | 0.0% | $0.81 | — | COM PAR $ .01 | 696077403 |
| — | CHURCHILL CAPITAL CORP V | 121 | $1,000 | 0.0% | $8.26 | — | COM CL A | 17144T107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 459 | $1,000 | 0.0% | $2.04 | — | SP ADR N-V PFD | 204409601 |
| — | BIOTRICITY INC | 261 | $1,000 | 0.0% | $4.01 | — | COM | 09074H104 |
| AGILQ | AGILETHOUGHT INC | 164 | $1,000 | 0.0% | $7.98 | -38.1% | CLASS A COM | 00857F100 |
| — | DSS INC | 1,407 | $1,000 | 0.0% | $0.71 | — | COM | 26253C102 |
| RDCM | RADCOM LTD | 100 | $1,000 | 0.0% | $8.15 | +45.7% | SHS NEW | M81865111 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 1,531 | $1,000 | 0.0% | $7.64 | -57.4% | CLASS A COM | 28489L104 |
| — | FEDNAT HLDG CO | 546 | $1,000 | 0.0% | $18.61 | — | COM | 31431B109 |
| FFBW | FFBW INC MD | 42 | $1,000 | 0.0% | $9.24 | +29.7% | COM | 30260M103 |
| — | APOLLO ENDOSURGERY INC | 190 | $1,000 | 0.0% | $8.62 | — | COM | 03767D108 |
| — | KORE GROUP HOLDINGS INC | 195 | $1,000 | 0.0% | $5.13 | — | COMMON STOCK | 50066V107 |
| — | BLUE APRON HLDGS INC | 208 | $1,000 | 0.0% | $8.28 | — | CL A NEW | 09523Q200 |
| — | TRINITY BIOTECH PLC | 837 | $1,000 | 0.0% | $1.19 | — | SPON ADR NEW | 896438306 |
| — | BLUE HAT INTERACTIVE ENTMT T | 2,000 | $1,000 | 0.0% | $1.50 | — | SHS | G1329V106 |
| KFS | KINGSWAY FINL SVCS INC | 98 | $1,000 | 0.0% | $2.25 | +137.1% | COM NEW | 496904202 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 47 | $1,000 | 0.0% | $11.22 | +8.9% | COM | 665809109 |
| — | OPTINOSE INC | 250 | $1,000 | 0.0% | $8.02 | — | COM | 68404V100 |
| — | OTONOMO TECHNOLOGIES LTD | 500 | $1,000 | 0.0% | $4.00 | — | ORDINARY SHARES | M7571L103 |
| — | MERCURITY FINTECH HOLDING IN | 500 | $1,000 | 0.0% | $2.64 | — | SPONSORED ADS | 58936H109 |
| ATLO | AMES NATL CORP | 57 | $1,000 | 0.0% | $18.49 | +9.8% | COM | 031001100 |
| — | INVESCO EXCHANGE TRADED FD T | 221 | $1,000 | 0.0% | $9.78 | — | DYNMC OIL GAS | 46137V670 |
| INOD | INNODATA INC | 140 | $1,000 | 0.0% | $1.72 | +241.4% | COM NEW | 457642205 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 35 | $1,000 | 0.0% | $9.81 | +51.6% | COM | 866264203 |
| ALOT | ASTRONOVA INC | 43 | $1,000 | 0.0% | $16.67 | -15.5% | COM | 04638F108 |
| ASUR | ASURE SOFTWARE INC | 116 | $1,000 | 0.0% | $9.31 | -25.4% | COM | 04649U102 |
| — | GREENIDGE GENERATION HLDGS I | 59 | $1,000 | 0.0% | $23.25 | — | CLASS A COM | 39531G100 |
| GCBC | GREENE CNTY BANCORP INC | 21 | $1,000 | 0.0% | $11.74 | +64.4% | COM | 394357107 |
| XACCX | 180 DEGREE CAP CORP | 158 | $1,000 | 0.0% | $6.02 | — | COM NEW | 68235B208 |
| — | EXELA TECHNOLOGIES INC | 2,996 | $1,000 | 0.0% | $1.44 | — | COM NEW | 30162V409 |
| — | EXCHANGE TRADED CONCEPTS TR | 50 | $1,000 | 0.0% | $20.00 | — | VSPR US LC ETF | 301505749 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 100 | $1,000 | 0.0% | $10.00 | — | SHS | M8893U102 |
| — | ORGANOVO HLDGS INC | 419 | $1,000 | 0.0% | $6.65 | — | COM NEW | 68620A203 |
| — | VICARIOUS SURGICAL INC | 219 | $1,000 | 0.0% | $9.17 | — | COM CL A | 92561V109 |
| — | LIQTECH INTL INC | 613 | $1,000 | 0.0% | $8.47 | — | COM | 53632A201 |
| — | LOTTERY COM INC | 211 | $1,000 | 0.0% | $4.76 | — | COM | 54570M108 |
| GIPR | GENERATION INCOME PPTYS INC | 86 | $1,000 | 0.0% | $5.24 | +3.9% | COM NEW | 37149D204 |
| PLBC | PLUMAS BANCORP | 31 | $1,000 | 0.0% | $21.91 | +71.9% | COM | 729273102 |
| AIOT | POWERFLEET INC | 321 | $1,000 | 0.0% | $4.56 | -19.7% | COM | 73931J109 |
| — | ITAU CORPBANCA | 333 | $1,000 | 0.0% | $15.51 | — | SPONSORED ADR | 45033E105 |
| MEAR | ISHARES U S ETF TR | 26 | $1,000 | 0.0% | $38.46 | — | BLACKROCK SHORT | 46431W838 |
| — | LEAFLY HOLDINGS INC | 158 | $1,000 | 0.0% | $6.33 | — | COM | 52178J105 |
| LINC | LINCOLN EDL SVCS CORP | 151 | $1,000 | 0.0% | $5.93 | +22.1% | COM | 533535100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 459 | $1,000 | 0.0% | $2.28 | — | CL A NEW | 69036R863 |
| — | LEVEL ONE BANCORP INC | 26 | $1,000 | 0.0% | $22.52 | — | COM | 52730D208 |
| MNSB | MAINSTREET BANCSHARES INC | 38 | $1,000 | 0.0% | $18.38 | +24.6% | COM | 56064Y100 |
| — | P3 HEALTH PARTNERS INC | 74 | $1,000 | 0.0% | $13.51 | — | COM CL A | 744413105 |
| — | CEMTREX INC | 950 | $1,000 | 0.0% | $1.07 | — | COM NEW | 15130G600 |
| — | PRUDENTIAL BANCORP INC NEW | 48 | $1,000 | 0.0% | $16.80 | — | COM | 74431A101 |
| DYAI | DYADIC INTL INC DEL | 244 | $1,000 | 0.0% | $6.77 | -44.6% | COM | 26745T101 |
| — | BEYOND AIR INC | 154 | $1,000 | 0.0% | $6.38 | — | COM | 08862L103 |
| — | POTBELLY CORP | 139 | $1,000 | 0.0% | $8.46 | — | COM | 73754Y100 |
| — | JASPER THERAPEUTICS INC | 251 | $1,000 | 0.0% | $7.97 | — | COM | 471871103 |
| BCAB | BIOATLA INC | 307 | $1,000 | 0.0% | $25.84 | -67.6% | COM | 09077B104 |
| — | BANK PRINCETON NEW JERSEY | 33 | $1,000 | 0.0% | $30.76 | — | COM | 064520109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 300 | $1,000 | 0.0% | $9.37 | -56.2% | COM | 63909J108 |
| — | FOCUS UNVL INC | 109 | $1,000 | 0.0% | $9.17 | — | COM | 34417J104 |
| NGS | NATURAL GAS SVCS GROUP INC | 71 | $1,000 | 0.0% | $18.43 | -38.0% | COM | 63886Q109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 58 | $1,000 | 0.0% | $14.49 | — | COM NEW | 00489Q102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 246 | $1,000 | 0.0% | $4.53 | +1.9% | COM | 03212B103 |
| AP | AMPCO-PITTSBURG CORP | 81 | $1,000 | 0.0% | $6.82 | -11.8% | COM | 032037103 |
| DLHC | DLH HLDGS CORP | 67 | $1,000 | 0.0% | $10.21 | +73.1% | COM | 23335Q100 |
| — | 89BIO INC | 141 | $1,000 | 0.0% | $13.14 | — | COM | 282559103 |
| STRT | STRATTEC SEC CORP | 24 | $1,000 | 0.0% | $34.38 | +12.9% | COM | 863111100 |
| — | MONEYLION INC | 571 | $1,000 | 0.0% | $5.71 | — | CL A | 60938K106 |
| — | STERLING BANCORP INC | 140 | $1,000 | 0.0% | $8.45 | — | COM | 85917W102 |
| — | PIVOTAL HOLDINGS CORP | 95 | $1,000 | 0.0% | $10.53 | — | UNIT 01/19/2026 | G7315C127 |
| — | VENATOR MATLS PLC | 300 | $1,000 | 0.0% | $3.33 | — | SHS | G9329Z100 |
| — | PFSWEB INC | 104 | $1,000 | 0.0% | $6.87 | — | COM NEW | 717098206 |
| TELA | TELA BIO INC | 43 | $1,000 | 0.0% | $15.55 | -22.1% | COM | 872381108 |
| — | TELADOC HEALTH INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 52 | $1,000 | 0.0% | $14.37 | +24.2% | CL A | 828359109 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 24 | $1,000 | 0.0% | $17.66 | +70.7% | COM | 946760105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10 | $1,000 | 0.0% | $101.23 | — | TREAS COLATERL | 46138G888 |
| — | VOLT INFORMATION SCIENCES IN | 94 | $1,000 | 0.0% | — | — | COM | 928703107 |
| VNRX | VOLITIONRX LTD | 227 | $1,000 | 0.0% | $3.53 | -19.7% | COM | 928661107 |
| — | VISLINK TECHNOLOGIES INC | 1,262 | $1,000 | 0.0% | $2.97 | — | COM | 92836Y300 |
| LARK | LANDMARK BANCORP INC | 24 | $1,000 | 0.0% | $20.27 | +17.8% | COM | 51504L107 |
| — | DOUYU INTL HLDGS LTD | 501 | $1,000 | 0.0% | $7.29 | — | SPONSORED ADS | 25985W105 |
| — | ENJOY TECHNOLOGY INC | 191 | $1,000 | 0.0% | $5.26 | — | COM | 29335V106 |
| — | ENOCHIAN BIOSCIENCES INC | 94 | $1,000 | 0.0% | $4.21 | — | COM | 29350E104 |
| CIFR | CIPHER MINING INC | 262 | $1,000 | 0.0% | $7.20 | -55.4% | COM | 17253J106 |
| — | BSQUARE CORP | 885 | $1,000 | 0.0% | $2.31 | — | COM NEW | 11776U300 |
| — | BRICKELL BIOTECH INC | 3,160 | $1,000 | 0.0% | $1.00 | — | COM | 10802T105 |
| ACU | ACME UTD CORP | 20 | $1,000 | 0.0% | $23.09 | +33.5% | COM | 004816104 |
| — | HEPION PHARMACEUTICALS INC | 469 | $1,000 | 0.0% | $2.02 | — | COM | 426897104 |
| — | CINEDIGM CORP | 883 | $1,000 | 0.0% | $1.54 | — | COM NEW | 172406209 |
| AFBI | AFFINITY BANCSHARES INC | 33 | $1,000 | 0.0% | $11.47 | +24.8% | COM | 00832E103 |
| — | CASI PHARMACEUTICALS INC | 713 | $1,000 | 0.0% | $3.08 | — | COM | 14757U109 |
| — | AYRO INC | 901 | $1,000 | 0.0% | $3.12 | — | COM | 054748108 |
| — | CYPRESS ENVIRONMENTL PARTNR | 380 | $1,000 | 0.0% | $2.63 | — | LTD PARTNER INT | 232751107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 55 | $1,000 | 0.0% | $9.83 | +40.3% | COM | 174903104 |
| CIZN | CITIZENS HLDG CO MISS | 32 | $1,000 | 0.0% | $16.23 | -7.7% | COM | 174715102 |
| — | CYBIN INC | 650 | $1,000 | 0.0% | $1.54 | — | COM | 23256X100 |
| — | SYNLOGIC INC | 318 | $1,000 | 0.0% | $3.83 | — | COM | 87166L100 |
| — | CONCERT PHARMACEUTICALS INC | 156 | $1,000 | 0.0% | $12.57 | — | COM | 206022105 |
| — | COMPUTER TASK GROUP INC | 85 | $1,000 | 0.0% | $7.91 | — | COM | 205477102 |
| WEJOF | WEJO GROUP LIMITED | 260 | $1,000 | 0.0% | $3.85 | — | COMMON SHARES | G9525W109 |
| — | NORTH ATLANTIC ACQUISITN COR | 3,968 | $1,000 | 0.0% | $0.50 | — | *W EXP 10/20/202 | G66139125 |
| NECB | NORTHEAST CMNTY BANCORP INC | 101 | $1,000 | 0.0% | $9.23 | +13.4% | COM | 664121100 |
| — | SUPERCOM LTD NEW | 1,000 | $1,000 | 0.0% | $8.00 | — | SHS NEW | M87095119 |
| — | WILLIAM PENN BANCORPORATION | 70 | $1,000 | 0.0% | $13.70 | — | COM | 96927A105 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 225 | $1,000 | 0.0% | $4.78 | — | COM | 86738J106 |
| — | SUNDIAL GROWERS INC | 1,200 | $1,000 | 0.0% | $0.83 | — | COM | 86730L109 |
| — | WINDTREE THERAPEUTICS INC | 1,262 | $1,000 | 0.0% | $1.59 | — | COM | 97382D303 |
| HNRG | HALLADOR ENERGY COMPANY | 147 | $1,000 | 0.0% | $4.12 | -24.2% | COM | 40609P105 |
| FNWD | FINWARD BANCORP | 22 | $1,000 | 0.0% | $41.42 | +2.7% | COM | 31812F109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 45 | $1,000 | 0.0% | $21.21 | +37.2% | COM | 319390100 |
| FCAP | FIRST CAP INC | 22 | $1,000 | 0.0% | $47.56 | -26.0% | COM | 31942S104 |
| — | WESTERN ASSET MTG CAP CORP | 375 | $1,000 | 0.0% | $9.63 | — | COM | 95790D105 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 100 | $1,000 | 0.0% | $10.99 | 0.0% | SHS NEW | M2R51X116 |
| RELL | RICHARDSON ELECTRS LTD | 60 | $1,000 | 0.0% | $5.11 | +125.0% | COM | 763165107 |
| RMBI | RICHMOND MUT BANCORPORATION | 72 | $1,000 | 0.0% | $13.19 | +26.9% | COM | 76525P100 |
| — | CSI COMPRESSCO LP | 1,029 | $1,000 | 0.0% | $1.94 | — | COM UNIT | 12637A103 |
| — | ALERISLIFE INC | 622 | $1,000 | 0.0% | $5.74 | — | COM NEW | 33832D205 |
| — | ALSET EHOME INTERNATIONAL IN | 2,279 | $1,000 | 0.0% | $5.45 | — | COM | 02116A104 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 500 | $1,000 | 0.0% | $1126.64 | -57.1% | SHS | G0360L100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 55 | $1,000 | 0.0% | $26.50 | — | REG SHS | L0175J104 |
| COFS | CHOICEONE FINL SVCS INC | 43 | $1,000 | 0.0% | $22.93 | -4.0% | COM | 170386106 |
| — | COMMUNITY FINL CORP MD | 31 | $1,000 | 0.0% | $33.73 | — | COM | 20368X101 |
| INTT | INTEST CORP | 62 | $1,000 | 0.0% | $12.99 | -15.7% | COM | 461147100 |
| — | INTEVAC INC | 151 | $1,000 | 0.0% | $4.87 | — | COM | 461148108 |
| — | PARTNERS BANCORP | 61 | $1,000 | 0.0% | $6.00 | — | COM | 70213Q108 |
| — | PROSHARES TR | 60 | $1,000 | 0.0% | $50.00 | — | SHT MSCI NEW | 74347B284 |
| — | PROSHARES TR | 31 | $1,000 | 0.0% | $62.50 | — | ULTSHT FT CH 50 | 74347B227 |
| — | ASSEMBLY BIOSCIENCES INC | 262 | $1,000 | 0.0% | $4.37 | — | COM | 045396108 |
| DSTL | ETF SER SOLUTIONS | 30 | $1,000 | 0.0% | $33.33 | — | DISTILLATE US | 26922A321 |
| FRAF | FRANKLIN FINL SVCS CORP | 27 | $1,000 | 0.0% | $26.34 | +9.7% | COM | 353525108 |
| MBOT | MICROBOT MED INC | 242 | $1,000 | 0.0% | $7.14 | -18.0% | COM NEW | 59503A204 |
| — | CEPTON INC | 152 | $1,000 | 0.0% | $6.58 | — | COM | 15673X101 |
| — | IZEA WORLDWIDE INC | 462 | $1,000 | 0.0% | $3.11 | — | COM | 46604H105 |
| — | CERBERUS CYBER SENTINEL CORP | 240 | $1,000 | 0.0% | $4.17 | — | COM | 15672X102 |
| — | ALUMINUM CORP CHINA LIMITED | 75 | $1,000 | 0.0% | $13.33 | — | SPON ADR H SHS | 022276109 |
| — | CHARAH SOLUTIONS INC | 103 | $1,000 | 0.0% | $2.55 | — | COM | 15957P105 |
| FNWB | FIRST NORTHWEST BANCORP | 59 | $1,000 | 0.0% | $13.55 | +51.0% | COM | 335834107 |
| FGBI | FIRST GTY BANCSHARES INC | 37 | $1,000 | 0.0% | $14.42 | +31.8% | COM | 32043P106 |
| — | NAVIOS MARITIME HOLDINGS INC | 201 | $1,000 | 0.0% | $4.87 | — | COM | Y62197119 |
| AFIF | TWO RDS SHARED TR | 1 | $0 | 0.0% | — | — | ANFIELD UNVL ETF | 90214Q766 |
| HNNA | HENNESSY ADVISORS INC | 24 | $0 | 0.0% | $10.94 | -5.1% | COM | 425885100 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 240 | $0 | 0.0% | $3.33 | — | *W EXP 09/16/202 | 37611X118 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | $112.29 | — | PSHS ULT BASMATL | 74347R776 |
| BTAL | AGF INVTS TR | 1 | $0 | 0.0% | $23.31 | — | AGFIQ US MK ANTI | 00110G408 |
| — | EBANG INTL HLDGS INC | 56 | $0 | 0.0% | $7.44 | — | CL A SHS | G3R33A106 |
| — | CINCINNATI BANCORP INC | 15 | $0 | 0.0% | — | — | COM NEW | 17187C102 |
| FSMD | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | SML MID MLTFCT | 316092527 |
| — | AGEX THERAPEUTICS INC | 592 | $0 | 0.0% | $1.21 | — | COM | 00848H108 |
| FDEV | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | INTL MULTIFACTOR | 316092535 |
| FDEM | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | EMERG MKTS MLTFT | 316092543 |
| — | SINTX TECHNOLOGIES INC | 152 | $0 | 0.0% | — | — | COM NEW | 829392307 |
| FQAL | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $57.69 | — | QLTY FCTOR ETF | 316092790 |
| FDLO | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | LOW VOLITY ETF | 316092824 |
| FLTB | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | $50.91 | — | LTD TRM BD ETF | 316188200 |
| — | TWO RDS SHARED TR | 1 | $0 | 0.0% | — | — | ANFIELD DIVERSIF | 90213U115 |
| — | APREA THERAPEUTICS INC | 96 | $0 | 0.0% | — | — | COM | 03836J102 |
| — | SIO GENE THERAPIES INC | 337 | $0 | 0.0% | $2.70 | — | COMMON | 829399104 |
| PETV | PETVIVO HLDGS INC | 35 | $0 | 0.0% | $5.36 | -63.0% | COM NEW | 716817408 |
| APCX | APPTECH PMTS CORP | 70 | $0 | 0.0% | $1.61 | 0.0% | COM | 03834B309 |
| — | PETROS PHARMACEUTICALS INC | 83 | $0 | 0.0% | — | — | COM | 71678J100 |
| AWRE | AWARE INC MASS | 85 | $0 | 0.0% | $3.12 | -0.5% | COM | 05453N100 |
| BATL | BATTALION OIL CORP | 16 | $0 | 0.0% | $9.31 | +71.7% | COM | 07134L107 |
| NCSM | NCS MULTISTAGE HLDGS INC | 4 | $0 | 0.0% | $17.64 | +149.6% | COM NEW | 628877201 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSMRGOODS | 74347R768 |
| — | CYNGN INC | 21 | $0 | 0.0% | — | — | COM | 23257B107 |
| — | CYNERGISTEK INC | 75 | $0 | 0.0% | — | — | COM | 23258P105 |
| DXYN | DIXIE GROUP INC | 72 | $0 | 0.0% | $0.96 | +334.2% | CL A | 255519100 |
| — | APPLIED UV INC | 45 | $0 | 0.0% | $9.84 | — | COM | 03828V105 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 44 | $0 | 0.0% | $6.61 | +35.8% | COM | 714167103 |
| CVEO | CIVEO CORP CDA | 1 | $0 | 0.0% | $11.04 | +86.0% | COM NEW | 17878Y207 |
| CKX | CKX LDS INC | 10 | $0 | 0.0% | $9.09 | +26.1% | COM | 12562N104 |
| SWKH | SWK HLDGS CORP | 21 | $0 | 0.0% | $10.58 | +40.2% | COM NEW | 78501P203 |
| — | CYCLERION THERAPEUTICS INC | 376 | $0 | 0.0% | $6.15 | — | COM | 23255M105 |
| MYO | MYOMO INC | 42 | $0 | 0.0% | $10.81 | -38.1% | COM NEW | 62857J201 |
| EWJV | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI JP VALUE | 46435U374 |
| — | CYANOTECH CORP | 31 | $0 | 0.0% | $6.12 | — | COM PAR $0.02 | 232437301 |
| — | STONE HBR EMERGING MKTS TOTA | 11 | $0 | 0.0% | $10.01 | — | COM | 86164W100 |
| MVO | MV OIL TR | 1 | $0 | 0.0% | $4.39 | — | TR UNITS | 553859109 |
| — | F-STAR THERAPEUTICS INC | 117 | $0 | 0.0% | $13.03 | — | COM | 30315R107 |
| CVV | CVD EQUIP CORP | 34 | $0 | 0.0% | $3.90 | +14.9% | COM | 126601103 |
| — | SYNTHETIC BIOLOGICS INC | 813 | $0 | 0.0% | $1.19 | — | COM NEW | 87164U201 |
| SYPR | SYPRIS SOLUTIONS INC | 70 | $0 | 0.0% | $0.95 | +147.8% | COM | 871655106 |
| — | VALLON PHARMACEUTICALS INC | 14 | $0 | 0.0% | — | — | COM | 92023M101 |
| — | TWIN VEE POWERCATS CO | 19 | $0 | 0.0% | — | — | COM | 90177C101 |
| NEON | NEONODE INC | 57 | $0 | 0.0% | $9.21 | -39.7% | COM PAR | 64051M709 |
| — | MUSCLE MAKER INC | 130 | $0 | 0.0% | — | — | COM | 627333107 |
| CHCI | COMSTOCK HLDG COS INC | 16 | $0 | 0.0% | $5.64 | -13.5% | CL A NEW | 205684202 |
| — | COMSOVEREIGN HLDG CORP | 352 | $0 | 0.0% | $3.88 | — | COM NEW | 205650203 |
| — | NOVO INTEGRATED SCIENCES INC | 64 | $0 | 0.0% | — | — | COM NEW | 67011T201 |
| NSTS | NSTS BANCORP INC | 28 | $0 | 0.0% | $12.32 | 0.0% | COM | 6293JP109 |
| NURE | NUSHARES ETF TR | 2 | $0 | 0.0% | — | — | NUVEEN SHRT TERM | 67092P706 |
| — | PANBELA THERAPEUTICS INC | 72 | $0 | 0.0% | $3.98 | — | COM | 69833Q100 |
| — | ALLSPRING MULTI SECTOR INCOM | 1 | $0 | 0.0% | $11.15 | — | COM | 94987D101 |
| NUBD | NUSHARES ETF TR | 1 | $0 | 0.0% | — | — | NUVEEN ESG US | 67092P870 |
| — | CFSB BANCORP INC | 17 | $0 | 0.0% | — | — | COM | 12530C107 |
| AVUV | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | — | — | US SML CP VALU | 025072877 |
| SWAG | STRAN & COMPANY INC | 62 | $0 | 0.0% | $3.57 | -29.9% | COMMON STOCK | 86260J102 |
| TAXF | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | — | — | DIVERSIFIED MU | 025072505 |
| NSYS | NORTECH SYS INC | 7 | $0 | 0.0% | $7.68 | +36.4% | COM | 656553104 |
| CVR | CHICAGO RIVET & MACH CO | 5 | $0 | 0.0% | $23.96 | +2.8% | COM | 168088102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 41 | $0 | 0.0% | $10.91 | -26.5% | COM NEW | 15870P307 |
| — | CLEARONE INC | 76 | $0 | 0.0% | $2.24 | — | COM | 18506U104 |
| — | STRATA SKIN SCIENCES INC | 136 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| LEGN | LEGEND BIOTECH CORP | 10 | $0 | 0.0% | $46.34 | — | SPONSORED ADS | 52490G102 |
| — | CLEARSIDE BIOMEDICAL INC | 50 | $0 | 0.0% | $2.68 | — | COM | 185063104 |
| — | VERICITY INC | 14 | $0 | 0.0% | $10.27 | — | COM | 92347D100 |
| BGI | BIRKS GROUP INC | 1 | $0 | 0.0% | $2.74 | +71.0% | CL A COM | 09088U109 |
| PZG | PARAMOUNT GOLD NEV CORP | 218 | $0 | 0.0% | $0.91 | -23.4% | COM | 69924M109 |
| — | BITNILE HOLDINGS INC | 519 | $0 | 0.0% | — | — | COM | 09175M101 |
| — | SUPERIOR DRILLING PRODS INC | 81 | $0 | 0.0% | — | — | COM | 868153107 |
| VRME | VERIFYME INC | 41 | $0 | 0.0% | $3.95 | -19.7% | COM NEW | 92346X206 |
| NHTC | NATURAL HEALTH TRENDS CORP | 56 | $0 | 0.0% | $7.92 | -8.1% | COM | 63888P406 |
| TRAK | PARK CITY GROUP INC | 79 | $0 | 0.0% | $5.54 | +14.7% | COM NEW | 700215304 |
| — | BK TECHNOLOGIES CORPORATION | 61 | $0 | 0.0% | — | — | COM | 05587G104 |
| WYY | WIDEPOINT CORP | 52 | $0 | 0.0% | $7.99 | -49.2% | COMMON | 967590209 |
| PPSI | PIONEER PWR SOLUTIONS INC | 30 | $0 | 0.0% | $2.44 | +97.8% | COM NEW | 723836300 |
| WLYB | WILEY JOHN & SONS INC | 6 | $0 | 0.0% | $46.21 | +13.9% | CL B | 968223305 |
| — | WILHELMINA INTL INC | 35 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| — | BLACKBOXSTOCKS INC | 47 | $0 | 0.0% | — | — | COM NEW | 09229E204 |
| BLIN | BRIDGELINE DIGITAL INC | 55 | $0 | 0.0% | $2.42 | -20.0% | COM | 10807Q700 |
| — | FIRST SEACOAST BANCORP | 16 | $0 | 0.0% | — | — | COM | 33631P102 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 10 | $0 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| — | WILLIAMS INDL SVCS GROUP INC | 148 | $0 | 0.0% | $6.09 | — | COM | 96951A104 |
| — | SUNLINK HEALTH SYS INC | 33 | $0 | 0.0% | $1.00 | — | COM | 86737U102 |
| UOCT | INNOVATOR ETFS TR | 1 | $0 | 0.0% | — | — | US EQTY ULTRA B | 45782C821 |
| — | CHARLES & COLVARD LTD | 172 | $0 | 0.0% | $1.53 | — | COM | 159765106 |
| YLDE | LEGG MASON ETF INVT TR | 2 | $0 | 0.0% | — | — | CLEARBRIDGE DI | 524682309 |
| BUFF | INNOVATOR ETFS TR | 1 | $0 | 0.0% | — | — | LADERD ALCTN PWR | 45783Y814 |
| — | WINC INC | 11 | $0 | 0.0% | — | — | COMMON STOCK | 97265W105 |
| LVHI | LEGG MASON ETF INVT TR | 1 | $0 | 0.0% | — | — | INT LW VTY HGH | 52468L505 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $112.43 | — | US QUALITY | 921935706 |
| — | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | — | — | US LIQUIDITY | 921935300 |
| — | HALLMARK FINL SVCS INC | 112 | $0 | 0.0% | $16.35 | — | COM NEW | 40624Q203 |
| — | LEGG MASON ETF INVT TR | 1 | $0 | 0.0% | — | — | WESTN AST SHRT | 52468L786 |
| — | S&W SEED CO | 101 | $0 | 0.0% | $3.53 | — | COM | 785135104 |
| ABLG | TRIMTABS ETF TR | 1 | $0 | 0.0% | — | — | FCF INTL QLTY ET | 89628W401 |
| IHT | INNSUITES HOSPITALITY TR | 17 | $0 | 0.0% | $1.41 | +117.3% | SH BEN INT | 457919108 |
| — | BALLANTYNE STRONG INC | 75 | $0 | 0.0% | $4.85 | — | COM | 058516105 |
| FINW | FINWISE BANCORP | 22 | $0 | 0.0% | $18.10 | 0.0% | COM | 31813A109 |
| TULP | INSIGNIA SYS INC | 7 | $0 | 0.0% | $7.42 | +70.2% | COM NEW | 45765Y204 |
| — | ASHFORD INC | 43 | $0 | 0.0% | $19.00 | — | COM | 044104107 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $25.10 | — | S&P 500A EQL | 46137Y609 |
| — | INVO BIOSCIENCE INC | 157 | $0 | 0.0% | — | — | COM | 44984F302 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $31.21 | — | SSI STRG ETF | 33739Q507 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | — | — | HIGH INCM STRGC | 33739Q309 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | NASDQ FOD BVRG | 33738R852 |
| — | NOVAN INC | 116 | $0 | 0.0% | $11.10 | — | COM NEW | 66988N205 |
| IPM | PALTALK INC | 28 | $0 | 0.0% | $4.03 | -33.2% | COM | 69764K106 |
| BBAR | BANCO BBVA ARGENTINA S A | 1 | $0 | 0.0% | $3.75 | — | SPONSORED ADS | 058934100 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | NASDQ PHRMTCLS | 33738R837 |
| — | KASPIEN HOLDINGS INC | 8 | $0 | 0.0% | — | — | COM NEW | 485837108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $63.90 | — | NASDQ SEMCNDTR | 33738R811 |
| SGRP | SPAR GROUP INC | 49 | $0 | 0.0% | $1.10 | +15.5% | COM | 784933103 |
| — | NOVABAY PHARMACEUTICALS INC | 239 | $0 | 0.0% | $0.68 | — | COM NEW | 66987P201 |
| — | KINTARA THERAPEUTICS INC | 269 | $0 | 0.0% | — | — | COM | 49720K101 |
| — | KIORA PHARMACEUTICALS INC | 78 | $0 | 0.0% | — | — | COMMON STOCK | 49721T101 |
| — | KIROMIC BIOPHARMA INC | 38 | $0 | 0.0% | — | — | COM | 497634105 |
| — | FRESH VINE WINE INC | 14 | $0 | 0.0% | — | — | COM | 35804X101 |
| OPADW | OFFERPAD SOLUTIONS INC | 166 | $0 | 0.0% | — | — | *W EXP 09/01/202 | 67623L117 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 18 | $0 | 0.0% | $15.07 | +9.4% | COM | 88231Q108 |
| — | STREAMLINE HEALTH SOLUTIONS | 240 | $0 | 0.0% | — | — | COM | 86323X106 |
| — | VIRPAX PHARMACEUTICALS INC | 53 | $0 | 0.0% | $5.43 | — | COM | 928251107 |
| — | NOVA LIFESTYLE INC | 24 | $0 | 0.0% | — | — | COM NEW | 66979P201 |
| — | VIRIOS THERAPEUTICS INC | 46 | $0 | 0.0% | — | — | COM | 92829J104 |
| — | PROTAGENIC THERAPEUTICS INC | 85 | $0 | 0.0% | — | — | COM | 74365N103 |
| FKWL | FRANKLIN WIRELESS CORP | 47 | $0 | 0.0% | $11.36 | -64.1% | COM | 355184102 |
| — | STRYVE FOODS INC | 59 | $0 | 0.0% | — | — | CLASS A COM | 863685103 |
| — | LEJU HLDGS LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| — | QURATE RETAIL INC | 7 | $0 | 0.0% | — | — | COM SER B | 74915M209 |
| VLU | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR S&P1500VL | 78464A128 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FTSE HONG KONG | 35473P777 |
| RZLT | REZOLUTE INC | 72 | $0 | 0.0% | $7.45 | -48.3% | COM NEW | 76200L309 |
| — | QUMU CORP | 85 | $0 | 0.0% | $6.87 | — | COM | 749063103 |
| UXI | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA INDL | 74347R727 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FTSE SOUTH KOREA | 35473P710 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FRANKLN SWZLND | 35473P694 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FTSE TAIWAN | 35473P686 |
| QUIK | QUICKLOGIC CORP | 143 | $0 | 0.0% | $5.97 | -14.7% | COM NEW | 74837P405 |
| RBKB | RHINEBECK BANCORP INC | 26 | $0 | 0.0% | $10.06 | +7.0% | COM | 762093102 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | — | — | INFLATN EXPECTNS | 74348A814 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT 7-10 YR TR | 74348A608 |
| — | RICEBRAN TECHNOLOGIES | 229 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| AUROW | AURORA INNOVATION INC | 30 | $0 | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| — | TEMPEST THERAPEUTICS INC | 35 | $0 | 0.0% | — | — | COM | 87978U108 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FTSE LATN AMRC | 35473P561 |
| — | COLUMBIA ETF TR I | 2 | $0 | 0.0% | $25.62 | — | SUSTNBLE INTL | 19761L201 |
| — | COLUMBIA ETF TR I | 1 | $0 | 0.0% | — | — | SUSTANABLE US | 19761L300 |
| XCEM | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | EM CORE EX ETF | 19762B202 |
| QUBT | QUANTUM COMPUTING INC | 131 | $0 | 0.0% | $7.00 | -62.1% | COM | 74766W108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | LIBERTY US ETF | 35473P504 |
| INCO | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA CONSMR ETF | 19762B707 |
| ARMP | ARMATA PHARMACEUTICALS INC | 75 | $0 | 0.0% | $3.85 | +33.2% | COM | 04216R102 |
| — | PROSHARES TR | 40 | $0 | 0.0% | $25.00 | — | ULTSHT FTSE EURO | 74348A434 |
| ARKR | ARK RESTAURANTS CORP | 14 | $0 | 0.0% | $18.00 | -11.0% | COM | 040712101 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT SMALLCAP60 | 74348A376 |
| CSPI | CSP INC | 20 | $0 | 0.0% | $5.54 | -30.1% | COM | 126389105 |
| — | TENAX THERAPEUTICS INC | 92 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| — | YIELD10 BIOSCIENCE INC | 22 | $0 | 0.0% | — | — | COM | 98585K862 |
| — | CROWN ELECTROKINETICS CORP | 72 | $0 | 0.0% | — | — | COM NEW | 228339206 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | $54.73 | — | PSHS CONSMR SVCS | 74347R750 |
| — | DIGITAL BRANDS GROUP INC | 27 | $0 | 0.0% | — | — | COM | 25401N101 |
| — | ONCONOVA THERAPEUTICS INC | 121 | $0 | 0.0% | $9.71 | — | COM NEW | 68232V801 |
| RWM | PROSHARES TR | 1 | $0 | 0.0% | $43.38 | — | SHRT RUSSELL2000 | 74348A210 |
| — | ONCOSEC MED INC | 116 | $0 | 0.0% | $6.35 | — | COM | 68234L306 |
| SWAN | AMPLIFY ETF TR | 1 | $0 | 0.0% | $34.69 | — | BLACKSWAN GRWT | 032108888 |
| — | ABEONA THERAPEUTICS INC | 907 | $0 | 0.0% | $3.71 | — | COM | 00289Y107 |
| — | ALTISOURCE ASSET MGMT CORP | 6 | $0 | 0.0% | — | — | COM | 02153X108 |
| — | NATIXIS ETF TR | 1 | $0 | 0.0% | — | — | LOOMIS SAYLES | 63873X208 |
| RAVI | FLEXSHARES TR | 1 | $0 | 0.0% | $75.97 | — | READY ACC VARI | 33939L886 |
| COHN | COHEN & CO INC NEW | 5 | $0 | 0.0% | $10.79 | -14.2% | COM | 19249M102 |
| — | COHBAR INC | 445 | $0 | 0.0% | $1.22 | — | COM | 19249J109 |
| — | AUDDIA INC | 55 | $0 | 0.0% | — | — | COM | 05072K107 |
| SPDN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY S&P500 BR 1X | 25460E869 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | RUSELL1000 VAL | 25460E455 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | RUSELL1000 GWT | 25460E448 |
| COM | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | AUSPCE CMD STG | 25460E307 |
| TZA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY SM CP BEAR | 25460E232 |
| FAS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $107.14 | — | DLY FIN BULL NEW | 25459Y694 |
| LINK | INTERLINK ELECTRS INC | 13 | $0 | 0.0% | $4.86 | -7.4% | COM NEW | 458751302 |
| LIVE | LIVE VENTURES INC | 8 | $0 | 0.0% | $6.26 | +420.3% | COM NEW | 538142308 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | SPONSORD ADS NEW | 16965P202 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | CSI300 CHINA1X | 25459Y116 |
| — | CHINA SOUTHERN AIRLINES CO L | 3 | $0 | 0.0% | $24.59 | — | SPON ADR CL H | 169409109 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY SMCAP BULL3X | 25459W847 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| — | LIBERTY GLOBAL PLC | 8 | $0 | 0.0% | — | — | SHS CL B | G5480U112 |
| — | MOVANO INC | 56 | $0 | 0.0% | — | — | COM | 62459M107 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 28 | $0 | 0.0% | $4.22 | -66.0% | COMMON STOCK | 62464R109 |
| — | CHINA JO-JO DRUGSTORES INC | 973 | $0 | 0.0% | $1.00 | — | ORD SHS | G2124G104 |
| — | CHINA INDEX HLDGS LTD | 2 | $0 | 0.0% | — | — | SPNSRD ADS A | 16954W101 |
| — | DIRECT DIGITAL HOLDINGS INC | 17 | $0 | 0.0% | — | — | CLASS A COM | 25461T105 |
| HSCZ | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI EAFE SMCP | 46435G839 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $32.73 | — | SHORT QQQ NEW | 74347B714 |
| SPXE | PROSHARES TR | 1 | $0 | 0.0% | — | — | SP500 EX ENRGY | 74347B581 |
| — | WHEELER REAL ESTATE INVT TR | 45 | $0 | 0.0% | $0.64 | — | COM NEW | 963025705 |
| SPXV | PROSHARES TR | 1 | $0 | 0.0% | — | — | SP500 EX HLTH | 74347B565 |
| EUDV | PROSHARES TR | 2 | $0 | 0.0% | — | — | MSCI EUR DIV | 74347B540 |
| — | WHEELER REAL ESTATE INVT TR | 1 | $0 | 0.0% | — | — | PFD CNV SER D | 963025606 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | MANAGED FUT | 74347B532 |
| EQRR | PROSHARES TR | 2 | $0 | 0.0% | — | — | EQTS FOR RISIN | 74347B391 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| — | PARTNER COMMUNICATIONS CO LT | 1 | $0 | 0.0% | — | — | ADR | 70211M109 |
| — | SOMALOGIC INC | 200 | $0 | 0.0% | $5.00 | — | *W EXP 08/31/202 | 83444K113 |
| WFCF | WHERE FOOD COMES FROM INC | 17 | $0 | 0.0% | $14.72 | -12.6% | COM NEW | 96327X200 |
| EMTY | PROSHARES TR | 1 | $0 | 0.0% | — | — | DECLINE RETAIL | 74347B367 |
| — | PASITHEA THERAPEUTICS CORP | 84 | $0 | 0.0% | — | — | COM | 70261F103 |
| ASPU | ASPEN GROUP INC | 142 | $0 | 0.0% | $9.70 | -82.3% | COM NEW | 04530L203 |
| PBHC | PATHFINDER BANCORP INC MD | 20 | $0 | 0.0% | $8.89 | +82.5% | COM | 70319R109 |
| XPL | SOLITARIO ZINC CORP | 321 | $0 | 0.0% | $0.30 | +108.5% | COM | 8342EP107 |
| MYY | PROSHARES TR | 1 | $0 | 0.0% | $42.66 | — | PSHS SH MDCAP400 | 74347B250 |
| NAII | NATURAL ALTERNATIVES INTL IN | 30 | $0 | 0.0% | $7.67 | +58.5% | COM NEW | 638842302 |
| PNBK | PATRIOT NATL BANCORP INC | 17 | $0 | 0.0% | $10.57 | +50.4% | COM NEW | 70336F203 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 38 | $0 | 0.0% | — | — | COM NEW | 006743306 |
| — | ACURX PHARMACEUTICALS INC | 16 | $0 | 0.0% | — | — | COM | 00510M104 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRUSS2000 | 74347R842 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $24.88 | — | VAR RATE INVT | 46090A879 |
| — | SOLENO THERAPEUTICS INC | 349 | $0 | 0.0% | $2.35 | — | COM NEW | 834203200 |
| VIDI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENT INTL EQ | 26922A404 |
| MREO | MEREO BIOPHARMA GROUP PLC | 230 | $0 | 0.0% | $3.47 | — | ADS | 589492107 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 26 | $0 | 0.0% | $14.85 | — | COM | 452926108 |
| — | ICC HLDGS INC | 11 | $0 | 0.0% | $16.33 | — | COM | 44931Q104 |
| — | VOXELJET AG | 90 | $0 | 0.0% | $8.88 | — | ADS | 92912L206 |
| — | RECRUITER COM GROUP INC | 20 | $0 | 0.0% | — | — | COM NEW | 75630B303 |
| — | SURROZEN INC | 134 | $0 | 0.0% | $7.50 | — | COM | 86889P109 |
| — | IN8BIO INC | 24 | $0 | 0.0% | — | — | COM | 45674E109 |
| — | REALNETWORKS INC | 198 | $0 | 0.0% | $4.26 | — | COM NEW | 75605L708 |
| HIPS | GRANITESHARES ETF TR | 1 | $0 | 0.0% | — | — | HIPS US HIGH INC | 38747R306 |
| GSJY | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $30.17 | — | ACTIVEBETA JAP | 381430404 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | S&P SMLCAP QTY | 46138G300 |
| NXGL | NEXGEL INC | 16 | $0 | 0.0% | $2.25 | 0.0% | COM | 65344E107 |
| — | REDBOX ENTERTAINMENT INC | 54 | $0 | 0.0% | — | — | COM CL A | 75724T103 |
| GTIP | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | — | — | ACCESS INFLATI | 381430362 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | — | — | MDRTLY CNSRTIV | 46090A507 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | — | — | GWT MLTI ASST | 46090A408 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIVDYN IDX | 33939L852 |
| — | THERMOGENESIS HLDGS INC | 59 | $0 | 0.0% | $5.52 | — | COM | 88362L100 |
| IQDY | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INT QLTDVDYNAM | 33939L829 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INTL QLTDV DEF | 33939L811 |
| — | PINEAPPLE HOLDINGS INC | 12 | $0 | 0.0% | — | — | COM | 72303P107 |
| OSCV | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | OPUS SML CP VL | 26922A446 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | — | — | CNSRTV MLT AST | 46090A309 |
| MBSD | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | DISCP DUR MBS | 33939L779 |
| QLC | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | US QUALITY CAP | 33939L746 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | REAL ASST IDX | 33939L738 |
| QLV | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | US QT LW VLTY | 33939L654 |
| — | ASSURE HLDGS CORP | 18 | $0 | 0.0% | — | — | COM NEW | 04625J204 |
| — | LANDOS BIOPHARMA INC | 200 | $0 | 0.0% | — | — | COM | 515069102 |
| — | ALLARITY THERAPEUTICS INC | 47 | $0 | 0.0% | — | — | COMMON STOCK | 016744104 |
| — | WAVEDANCER INC | 67 | $0 | 0.0% | — | — | COM | 456696103 |
| BDL | FLANIGANS ENTERPRISES INC | 3 | $0 | 0.0% | $17.22 | +65.5% | COM | 338517105 |
| VIVE | VIVEVE MED INC | 65 | $0 | 0.0% | $3.74 | -73.2% | COM NEW | 92852W501 |
| GTIM | GOOD TIMES RESTAURANTS INC | 61 | $0 | 0.0% | $1.48 | +186.6% | COM NEW | 382140879 |
| — | ALIMERA SCIENCES INC | 27 | $0 | 0.0% | — | — | COM NEW | 016259202 |
| — | EASTSIDE DISTILLING INC | 80 | $0 | 0.0% | $4.69 | — | COM | 277802302 |
| — | VIVOS THERAPEUTICS INC | 111 | $0 | 0.0% | $3.79 | — | COM | 92859E108 |
| ROSC | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | — | — | HARTFORD MLT SML | 518416508 |
| SCKT | SOCKET MOBILE INC | 35 | $0 | 0.0% | $2.46 | +56.7% | COM NEW | 83368E200 |
| — | SUMMER INFANT INC | 9 | $0 | 0.0% | — | — | COM NEW | 865646301 |
| — | EKSO BIONICS HLDGS INC | 141 | $0 | 0.0% | $10.64 | — | COM | 282644301 |
| EH | EHANG HLDGS LTD | 35 | $0 | 0.0% | $21.28 | — | ADS | 26853E102 |
| — | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | — | — | HARTFORD MLT DIV | 518416607 |
| SMTI | SANARA MEDTECH INC | 16 | $0 | 0.0% | $35.05 | -27.5% | COM | 79957L100 |
| — | EFFECTOR THERAPEUTICS INC | 60 | $0 | 0.0% | — | — | COM | 28202V108 |
| EDUC | EDUCATIONAL DEV CORP | 40 | $0 | 0.0% | $15.68 | -50.2% | COM | 281479105 |
| — | SILVERSUN TECHNOLOGIES INC | 16 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | ENGLOBAL CORP | 139 | $0 | 0.0% | $1.14 | — | COM | 293306106 |
| — | EDESA BIOTECH INC | 53 | $0 | 0.0% | — | — | COM | 27966L108 |
| NINEQ | NINE ENERGY SERVICE INC | 75 | $0 | 0.0% | $19.16 | -90.2% | COM | 65441V101 |
| — | FORWARD INDS INC N Y | 40 | $0 | 0.0% | — | — | COM NEW | 349862300 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | AI PWD INTL EQTY | 26922A461 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | — | — | COM | 269451100 |
| ENSV | ENSERVCO CORP | 70 | $0 | 0.0% | $2.04 | -23.2% | COM NEW | 29358Y201 |
| BTCS | BTCS INC | 37 | $0 | 0.0% | $5.80 | -23.1% | COM NEW | 05581M404 |
| — | CINGULATE INC | 26 | $0 | 0.0% | — | — | COMMON STOCK | 17248W105 |
| BTBD | BT BRANDS INC | 15 | $0 | 0.0% | $2.48 | 0.0% | COM NEW | 0557MQ206 |
| — | LUBYS INC | 125 | $0 | 0.0% | $3.39 | — | COM | 549282101 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $43.41 | — | VIDENTCORE EQ FD | 26922A503 |
| RXL | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT HLTHCRE | 74347R735 |
| — | ENSYSCE BIOSCIENCES INC | 64 | $0 | 0.0% | — | — | COM | 293602108 |
| — | MERRIMACK PHARMACEUTICALS IN | 116 | $0 | 0.0% | $7.30 | — | COM NEW | 590328209 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1 | $0 | 0.0% | — | — | SPON ADR H | 82935M109 |
| — | SOCIETAL CDMO INC | 469 | $0 | 0.0% | $10.28 | — | COM | 75629F109 |
| AACG | ATA CREATIVITY GLOBAL | 12 | $0 | 0.0% | — | — | SPONSORED ADS | 00211V106 |
| — | IDW MEDIA HLDGS INC | 124 | $0 | 0.0% | — | — | CL B | 44951N106 |
| CEFS | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | — | — | SABA INT RATE | 30151E806 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| — | ASTROTECH CORP | 894 | $0 | 0.0% | $1.66 | — | COM NEW | 046484200 |
| — | ASTRIA THERAPEUTICS INC | 58 | $0 | 0.0% | $17.54 | — | COM | 04635X102 |
| — | ROCKWELL MED INC | 492 | $0 | 0.0% | $4.14 | — | COM | 774374102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | MLTFACTOR ENRG | 47804J701 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | $88.91 | — | PSHS ULTRA UTIL | 74347R685 |
| — | IDERA PHARMACEUTICALS INC | 325 | $0 | 0.0% | $2.01 | — | COM PAR | 45168K405 |
| IRIX | IRIDEX CORP | 80 | $0 | 0.0% | $2.93 | +68.4% | COM | 462684101 |
| IPWR | IDEAL PWR INC | 33 | $0 | 0.0% | $11.75 | -24.1% | COM NEW | 451622203 |
| — | INHIBIKASE THERAPEUTICS INC | 122 | $0 | 0.0% | — | — | COM | 45719W106 |
| — | IPSIDY INC | 114 | $0 | 0.0% | $17.54 | — | COM NEW | 46264C206 |
| EXNRF | EXCELLON RES INC | 20 | $0 | 0.0% | $0.84 | 0.0% | COM | 30069C801 |
| — | IPOWER INC | 21 | $0 | 0.0% | — | — | CL A | 46265P107 |
| — | MIDWEST HLDG INC | 17 | $0 | 0.0% | $57.57 | — | COM NEW | 59833J206 |
| MSVB | MID-SOUTHERN BANCORP INC | 17 | $0 | 0.0% | — | — | COM | 59548Q107 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P 500 VLU MOMN | 46137V423 |
| TACT | TRANSACT TECHNOLOGIES INC | 61 | $0 | 0.0% | $10.34 | -14.1% | COM | 892918103 |
| EVOL | EVOLVING SYS INC | 49 | $0 | 0.0% | $2.63 | -26.8% | COM NEW | 30049R209 |
| — | HELIUS MED TECHNOLOGIES INC | 21 | $0 | 0.0% | — | — | COM CL A NEW | 42328V603 |
| TIOG | MICT INC | 693 | $0 | 0.0% | $1.95 | -64.9% | COM | 55328R109 |
| KBNT | KUBIENT INC | 61 | $0 | 0.0% | $5.54 | -60.6% | COM | 50116V107 |
| — | GROVE INC | 23 | $0 | 0.0% | — | — | COM | 39959A106 |
| — | HELBIZ INC | 34 | $0 | 0.0% | — | — | CLASS A COM | 42309B204 |
| — | HEAT BIOLOGICS INC | 156 | $0 | 0.0% | $5.42 | — | COM | 42237K409 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 15 | $0 | 0.0% | $11.15 | +26.1% | COM | 492854104 |
| BEAT | HEARTBEAM INC | 17 | $0 | 0.0% | $3.80 | -42.8% | COM | 42238H108 |
| — | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI COLMBIA ETF | 46434G202 |
| — | HEALTHCARE TRIANGLE INC | 21 | $0 | 0.0% | — | — | COM | 42227W108 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 27 | $0 | 0.0% | — | — | COM | 539319202 |
| KORP | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | — | — | DIVERSIFID CRP | 025072109 |
| BIBL | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | — | — | INSPIRE 100 ESG | 66538H534 |
| — | ORGANIGRAM HLDGS INC | 407 | $0 | 0.0% | $2.11 | — | COM | 68620P101 |
| NVCT | NUVECTIS PHARMA INC | 20 | $0 | 0.0% | $6.96 | 0.0% | COM | 67080T108 |
| — | GROM SOCIAL ENTERPRISES INC | 66 | $0 | 0.0% | — | — | COM NEW | 39878L308 |
| — | CUENTAS INC | 57 | $0 | 0.0% | $1.81 | — | COM NEW | 229794201 |
| — | ORGENESIS INC | 133 | $0 | 0.0% | $5.72 | — | COM NEW | 68619K204 |
| BSVN | BANK7 CORP | 16 | $0 | 0.0% | $12.65 | +72.4% | COM | 06652N107 |
| OBT | ORANGE CNTY BANCORP INC | 6 | $0 | 0.0% | $17.12 | +19.1% | COM | 68417L107 |
| — | FAST RADIUS INC | 112 | $0 | 0.0% | — | — | CLASS A COM | 31187R100 |
| UITB | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $54.52 | — | VICTORYSHS INTRM | 92647N527 |
| URTH | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| VEGI | ISHARES INC | 1 | $0 | 0.0% | — | — | GLB AGRIC PR ETF | 464286350 |
| — | ORAGENICS INC | 716 | $0 | 0.0% | $1.66 | — | COM PAR | 684023302 |
| — | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | — | — | FRMLAFLIO TACT | 66538H575 |
| USCB | USCB FINANCIAL HOLDINGS INC | 32 | $0 | 0.0% | $13.89 | +1.5% | CLASS A COM | 90355N101 |
| — | BIOFRONTERA INC | 54 | $0 | 0.0% | — | — | COM | 09077D100 |
| DVYA | ISHARES INC | 1 | $0 | 0.0% | $43.68 | — | ASIA/PAC DIV ETF | 464286293 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VICTORYSHS INTL | 92647N550 |
| ISMD | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | — | — | INSPIRE SML/ MID | 66538H641 |
| — | BIO-KEY INTL INC | 97 | $0 | 0.0% | — | — | COM NEW | 09060C408 |
| HLAL | LISTED FD TR | 1 | $0 | 0.0% | — | — | WAHED FTSE ETF | 53656F607 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $38.17 | — | XTRACK MSCI CHNA | 233051762 |
| GBNY | GENERATIONS BANCORP NY INC | 14 | $0 | 0.0% | $9.80 | +20.2% | COM | 37149G108 |
| USVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VICTORYSHS SMLCP | 92647N568 |
| SDCI | USCF ETF TR | 1 | $0 | 0.0% | — | — | SUMMERHAVEN K1 | 90290T809 |
| OPHC | OPTIMUMBANK HLDGS INC | 22 | $0 | 0.0% | $4.04 | +4.6% | COM | 68401P403 |
| ULVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VICTORYSHS INDEX | 92647N576 |
| OPFI | OPPFI INC | 83 | $0 | 0.0% | $8.80 | -51.9% | COM CL A | 68386H103 |
| — | BIOLASE INC | 943 | $0 | 0.0% | $1.06 | — | COM NEW | 090911207 |
| — | BLUEJAY DIAGNOSTICS INC | 58 | $0 | 0.0% | — | — | COM | 095633103 |
| — | OPGEN INC | 287 | $0 | 0.0% | $2.77 | — | COM | 68373L307 |
| — | BIOLINERX LTD | 35 | $0 | 0.0% | $2.83 | — | SPONSORED ADS | 09071M205 |
| — | BLUE STAR FOODS CORP | 50 | $0 | 0.0% | — | — | COM | 09606H101 |
| KINS | KINGSTONE COS INC | 60 | $0 | 0.0% | $11.64 | -56.2% | COM | 496719105 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | — | — | CORE PLUS BD ETF | 46641Q670 |
| — | BIONDVAX PHARMACEUTICALS LTD | 200 | $0 | 0.0% | $30.59 | — | SPOND ADS | 09073Q105 |
| — | BIO-PATH HLDGS INC | 44 | $0 | 0.0% | $20.28 | — | COM | 09057N300 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | — | — | MUNICIPAL ETF | 46641Q647 |
| BRTX | BIORESTORATIVE THERAPIES INC | 16 | $0 | 0.0% | $8.21 | -47.4% | COM NEW | 090655606 |
| TRT | TRIO TECH INTL | 13 | $0 | 0.0% | $1.95 | +88.7% | COM NEW | 896712205 |
| TPHS | TRINITY PL HLDGS INC | 212 | $0 | 0.0% | $2.37 | -22.2% | COM | 89656D101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 59 | $0 | 0.0% | $7.99 | -23.7% | COM NEW | 48253L205 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | EMERGING MKTS | 33738R779 |
| USIO | USIO INC | 110 | $0 | 0.0% | $5.27 | -33.9% | COM | 917313108 |
| BDRLQ | BLONDER TONGUE LABORATORIES | 37 | $0 | 0.0% | — | — | COM | 093698108 |
| — | PLUS THERAPEUTICS INC | 131 | $0 | 0.0% | $2.00 | — | COM NEW | 72941H400 |
| MXC | MEXCO ENERGY CORP | 5 | $0 | 0.0% | $3.22 | +307.4% | COM | 592770101 |
| — | MEXICO EQUITY & INCOME FD | 1 | $0 | 0.0% | — | — | COM | 592834105 |
| KOSS | KOSS CORP | 44 | $0 | 0.0% | $18.08 | -52.9% | COM | 500692108 |
| — | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | — | — | BETABLDRS 1-5YR | 46641Q258 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | LARGE CP US EQ | 33738R761 |
| VAMO | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | VALUE MOMENTUM | 132061888 |
| — | FGI INDUSTRIES LTD | 15 | $0 | 0.0% | — | — | ORDINARY SHARES | G3302D103 |
| — | FG FINANCIAL GROUP INC | 17 | $0 | 0.0% | — | — | COM | 30259W104 |
| FEMY | FEMASYS INC | 17 | $0 | 0.0% | $7.32 | -62.3% | COM | 31447E105 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTCKRS BLMBRG US | 233051739 |
| JILL | J JILL INC | 26 | $0 | 0.0% | $5.18 | +196.5% | COM | 46620W201 |
| TAYD | TAYLOR DEVICES INC | 19 | $0 | 0.0% | $10.93 | -6.0% | COM | 877163105 |
| — | CATALYST BIOSCIENCES INC | 480 | $0 | 0.0% | $6.17 | — | COM NEW | 14888D208 |
| MLSS | MILESTONE SCIENTIFIC INC | 288 | $0 | 0.0% | $1.76 | -17.0% | COM NEW | 59935P209 |
| TATT | TAT TECHNOLOGIES LTD | 1 | $0 | 0.0% | $7.48 | -16.3% | ORD NEW | M8740S227 |
| ACCS | ISSUER DIRECT CORP | 19 | $0 | 0.0% | $22.28 | +25.4% | COM NEW | 46520M204 |
| — | ISPECIMEN INC | 26 | $0 | 0.0% | — | — | COM | 45032V108 |
| TIGO | MILLICOM INTL CELLULAR S A | 1 | $0 | 0.0% | $41.59 | -38.0% | COM STK | L6388F110 |
| — | RA MED SYS INC | 253 | $0 | 0.0% | — | — | COM | 74933X203 |
| MSOS | ADVISORSHARES TR | 20 | $0 | 0.0% | $50.00 | — | PURE US CANNABIS | 00768Y453 |
| — | AIR INDS GROUP | 133 | $0 | 0.0% | $1.54 | — | COM NEW | 00912N205 |
| — | MIND TECHNOLOGY INC | 80 | $0 | 0.0% | $2.01 | — | COM | 602566101 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | — | — | MID CAP US EQT | 33738R753 |
| — | AILERON THERAPEUTICS INC | 407 | $0 | 0.0% | $2.35 | — | COM | 00887A105 |
| — | MINERVA SURGICAL INC | 39 | $0 | 0.0% | — | — | COM | 60343F106 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | SMAL CP US EQT | 33738R746 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | CONSUMER STPLS | 46431W671 |
| — | OCEAN BIO CHEM INC | 22 | $0 | 0.0% | $13.51 | — | COM | 674631106 |
| — | AIKIDO PHARMA INC | 519 | $0 | 0.0% | $1.41 | — | COM | 008875106 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | EVOLVED FINLS | 46431W655 |
| IETC | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | TECHNOLOGY | 46431W648 |
| — | OCEANPAL INC | 36 | $0 | 0.0% | — | — | COMMON STOCK | Y6430L103 |
| OFED | OCONEE FED FINL CORP | 8 | $0 | 0.0% | $22.33 | +6.0% | COM | 675607105 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | INOVATIV HLTCR | 46431W622 |
| — | AGROFRESH SOLUTIONS INC | 184 | $0 | 0.0% | $4.67 | — | COM | 00856G109 |
| ELSE | ELECTRO-SENSORS INC | 15 | $0 | 0.0% | $3.65 | +50.5% | COM | 285233102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 88 | $0 | 0.0% | $15.09 | -74.3% | COM | 28617K101 |
| — | ELEVATE CREDIT INC | 136 | $0 | 0.0% | $5.89 | — | COM | 28621V101 |
| — | ELEVATION ONCOLOGY INC | 39 | $0 | 0.0% | — | — | COM | 28623U101 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | US EQTY DIVI | 33738R738 |
| FABTQ | FAT BRANDS INC | 1 | $0 | 0.0% | $5.17 | -2.5% | CLASS B COM | 30258N600 |
| — | CLARUS THERAPEUTICS HLDNGS I | 40 | $0 | 0.0% | — | — | COM | 18271L107 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | DORSEYWRGT ETF | 33738R712 |
| — | AEROCLEAN TECHNOLOGIES INC | 19 | $0 | 0.0% | — | — | COM | 007744105 |
| — | SCPHARMACEUTICALS INC | 61 | $0 | 0.0% | $7.00 | — | COM | 810648105 |
| — | INDAPTUS THERAPEUTICS INC | 98 | $0 | 0.0% | $5.03 | — | COM | 45339J105 |
| — | AGILE THERAPEUTICS INC | 2,605 | $0 | 0.0% | $2.74 | — | COM | 00847L100 |
| — | LIMESTONE BANCORP INC | 22 | $0 | 0.0% | $13.63 | — | COM | 53262L105 |
| — | CIDARA THERAPEUTICS INC | 353 | $0 | 0.0% | $3.38 | — | COM | 171757107 |
| — | BIOCARDIA INC | 70 | $0 | 0.0% | — | — | COM | 09060U507 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | DORSY WRGH VLU | 33741L207 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | — | — | CEF INCM OPPTY | 33740F409 |
| — | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | — | — | EQUITYCOMPASS | 33740F607 |
| AGM/A | FEDERAL AGRIC MTG CORP | 4 | $0 | 0.0% | $50.24 | +101.3% | CL A | 313148108 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 80 | $0 | 0.0% | $4.08 | -50.5% | COM NEW | 64130M209 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $22.40 | — | HEDGED BUYWRITE | 33738R407 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | LNG DUR OPRTUN | 33738D606 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI KOKUSAI ETF | 464288265 |
| — | NEUROMETRIX INC | 43 | $0 | 0.0% | — | — | COM | 641255807 |
| — | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRIGHT PE | 33733E880 |
| — | NEUROBO PHARMACEUTICALS INC | 350 | $0 | 0.0% | $5.47 | — | COM | 64132R107 |
| CPHC | CANTERBURY PK HLDG CORP | 17 | $0 | 0.0% | $9.47 | +94.0% | COM | 13811E101 |
| — | CANO HEALTH INC | 166 | $0 | 0.0% | $2.51 | — | *W EXP 06/03/202 | 13781Y111 |
| CNTX | CONTEXT THERAPEUTICS INC | 64 | $0 | 0.0% | $3.59 | -41.4% | COM | 21077P108 |
| — | HOTH THERAPEUTICS INC | 136 | $0 | 0.0% | $1.95 | — | COM | 44148G105 |
| — | HOUSTON AMERN ENERGY CORP | 57 | $0 | 0.0% | — | — | COM | 44183U209 |
| PMCB | PHARMACYTE BIOTECH INC | 128 | $0 | 0.0% | $3.64 | -39.0% | COM NEW | 71715X203 |
| — | CONNECT BIOPHARMA HLDGS LTD | 3 | $0 | 0.0% | — | — | ADS | 207523101 |
| UAMY | UNITED STATES ANTIMONY CORP | 555 | $0 | 0.0% | $0.66 | -25.9% | COM | 911549103 |
| MGYR | MAGYAR BANCORP INC | 18 | $0 | 0.0% | $10.77 | +12.6% | COM | 55977T208 |
| — | PERASO INC | 60 | $0 | 0.0% | — | — | COM | 71360T101 |
| — | BOXLIGHT CORP | 349 | $0 | 0.0% | $1.78 | — | COM CL A | 103197109 |
| — | PHIO PHARMACEUTICALS CORP | 53 | $0 | 0.0% | — | — | COM NEW | 71880W303 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 82 | $0 | 0.0% | $4.88 | -77.9% | COM NEW | 890023203 |
| PED | PEDEVCO CORP | 155 | $0 | 0.0% | $1.41 | -5.7% | COM PAR | 70532Y303 |
| ICMB | INVESTCORP CR MGMT BDC INC | 1 | $0 | 0.0% | $6.43 | -17.5% | COM | 46090R104 |
| LOAN | MANHATTAN BRDG CAP INC | 54 | $0 | 0.0% | $6.81 | — | COM | 562803106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 212 | $0 | 0.0% | — | — | COM | 46186M506 |
| — | RESHAPE LIFESCIENCES INC | 109 | $0 | 0.0% | — | — | COM | 76090R101 |
| RSSS | RESEARCH SOLUTIONS INC | 114 | $0 | 0.0% | $2.46 | -10.6% | COM | 761025105 |
| RBCN | RUBICON TECHNOLOGY INC | 14 | $0 | 0.0% | $8.46 | +5.9% | COM NEW | 78112T206 |
| — | SPLASH BEVERAGE GROUP INC | 130 | $0 | 0.0% | — | — | COM NEW | 84862C203 |
| INDS | PACER FDS TR | 2 | $0 | 0.0% | $46.88 | — | BNCHMRK INDSTR | 69374H766 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 30 | $0 | 0.0% | $6.58 | -16.9% | COM | 266042407 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 349 | $0 | 0.0% | — | — | COM | 83548R105 |
| — | SPHERE 3D CORP NEW | 25 | $0 | 0.0% | $3.12 | — | COM | 84841L308 |
| MTBLY | RENREN INC | 13 | $0 | 0.0% | — | — | SPONSORED ADS | 759892300 |
| SOTK | SONO TEK CORP | 34 | $0 | 0.0% | $6.22 | -0.6% | COM | 835483108 |
| BUL | PACER FDS TR | 1 | $0 | 0.0% | — | — | US CHS CWS GWT | 69374H667 |
| — | SONOMA PHARMACEUTICALS INC | 19 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| MTEX | MANNATECH INC | 7 | $0 | 0.0% | $19.09 | +88.4% | COM NEW | 563771203 |
| USAI | PACER FDS TR | 1 | $0 | 0.0% | — | — | AMERCN ENRGY IND | 69374H634 |
| — | PACER FDS TR | 1 | $0 | 0.0% | — | — | CSOP FTSE CHINA | 69374H626 |
| — | SOS LIMITED | 800 | $0 | 0.0% | $4.59 | — | SPNSORD ADS NEW | 83587W106 |
| FLRT | PACER FDS TR | 1 | $0 | 0.0% | — | — | PAC ASSET FLTG | 69374H428 |
| RNXT | RENOVORX INC | 15 | $0 | 0.0% | $5.29 | -33.8% | COM NEW | 75989R107 |
| IQDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL QULTY DIV | 97717X131 |
| — | ECOARK HLDGS INC | 146 | $0 | 0.0% | $6.90 | — | COM NEW | 27888N307 |
| QIG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US CORP BOND FD | 97717X198 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMERG MKTS ESG | 97717X214 |
| — | COMPANHIA BRASILEIRA DE DIST | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 20440T300 |
| WTPI | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CBOE S&P 500 | 97717X560 |
| ESP | ESPEY MFG & ELECTRS CORP | 9 | $0 | 0.0% | $17.68 | -32.3% | COM | 296650104 |
| BCD | ABRDN ETFS | 1 | $0 | 0.0% | — | — | BBRG ALL COMMDY | 003261203 |
| — | ESPORTS ENTMT GROUP INC | 112 | $0 | 0.0% | $7.11 | — | COM | 29667K306 |
| — | ENERGY FOCUS INC | 36 | $0 | 0.0% | — | — | COM | 29268T409 |
| — | ENEL AMERICAS S A | 11 | $0 | 0.0% | $6.70 | — | SPONSORED ADR | 29274F104 |
| — | CEA INDUSTRIES INC | 9 | $0 | 0.0% | — | — | COM NEW | 86887P200 |
| — | ENDRA LIFE SCIENCES INC | 1,309 | $0 | 0.0% | $1.03 | — | COM | 29273B104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3 | $0 | 0.0% | $105.70 | -29.8% | COM | 74158E104 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | BLUESTAR ISRAEL | 26924G870 |
| — | CELLECTAR BIOSCIENCES INC | 365 | $0 | 0.0% | $1.27 | — | COM PAR | 15117F500 |
| STAB | STATERA BIOPHARMA INC | 173 | $0 | 0.0% | $3.05 | -64.9% | COM | 857561104 |
| — | STEEL CONNECT INC | 216 | $0 | 0.0% | — | — | COM | 858098106 |
| — | COCRYSTAL PHARMA INC | 965 | $0 | 0.0% | $1.68 | — | COM | 19188J300 |
| — | PRESIDIO PPTY TR INC | 69 | $0 | 0.0% | $4.85 | — | COM CL A | 74102L303 |
| SQFTW | PRESIDIO PPTY TR INC | 138 | $0 | 0.0% | — | — | *W EXP 01/24/202 | 74102L113 |
| — | VACCINEX INC | 110 | $0 | 0.0% | — | — | COM | 918640103 |
| — | HYCROFT MINING HOLDING CORP | 529 | $0 | 0.0% | — | — | *W EXP 10/22/202 | 44862P125 |
| CODA | CODA OCTOPUS GROUP INC | 31 | $0 | 0.0% | $10.56 | -37.4% | COM NEW | 19188U206 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | — | — | NATIONAL INVES | 886364108 |
| — | HV BANCORP INC | 11 | $0 | 0.0% | $13.28 | — | COM | 40441H105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 102 | $0 | 0.0% | $4.99 | -60.0% | COM | 76152G100 |
| — | REVELATION BIOSCIENCES INC | 32 | $0 | 0.0% | — | — | COM | 76135L101 |
| — | RELIANCE GLOBAL GROUP INC | 60 | $0 | 0.0% | — | — | COM NEW | 75946W207 |
| — | HEALTH ASSURN ACQUISITION CO | 300 | $0 | 0.0% | $3.33 | — | *W EXP 11/12/202 | 42226W117 |
| OXBR | OXBRIDGE RE HLDGS LTD | 26 | $0 | 0.0% | $1.40 | +305.9% | SHS | G6856M106 |
| JVA | COFFEE HLDG CO INC | 31 | $0 | 0.0% | $2.89 | +37.4% | COM | 192176105 |
| — | HCW BIOLOGICS INC | 44 | $0 | 0.0% | — | — | COM | 40423R105 |
| — | CELSION CORP | 35 | $0 | 0.0% | — | — | COM | 15117N602 |
| SMIT | SCHMITT INDS INC ORE | 22 | $0 | 0.0% | $3.39 | +41.6% | COM NEW | 806870200 |
| CGTX | COGNITION THERAPEUTICS INC | 24 | $0 | 0.0% | $9.75 | -60.5% | COM | 19243B102 |
| — | CALADRIUS BIOSCIENCES INC | 371 | $0 | 0.0% | $3.07 | — | COM NEW | 128058203 |
| USEG | U S ENERGY CORP WYO | 63 | $0 | 0.0% | $4.37 | -1.3% | COM | 911805307 |
| GROW | U S GLOBAL INVS INC | 80 | $0 | 0.0% | $1.26 | +313.5% | CL A | 902952100 |
| USAU | U S GOLD CORP | 39 | $0 | 0.0% | $9.96 | -24.6% | COM NEW | 90291C201 |
| — | REEDS INC | 532 | $0 | 0.0% | $1.04 | — | COM | 758338107 |
| PULM | PULMATRIX INC | 16 | $0 | 0.0% | $7.26 | 0.0% | COM | 74584P301 |
| — | AVINGER INC | 29 | $0 | 0.0% | — | — | COM NEW | 053734885 |
| BRN | BARNWELL INDS INC | 30 | $0 | 0.0% | $1.35 | +105.1% | COM | 068221100 |
| — | BROADWAY FINL CORP DEL | 202 | $0 | 0.0% | $3.33 | — | COM | 111444105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDXX NAT RE ETF | 33734X838 |
| SURG | SURGEPAYS INC | 44 | $0 | 0.0% | $3.66 | -16.1% | COM NEW | 86882L204 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | HEALTH WELLNESS | 37954Y798 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | — | — | INDXX GLOBAL AGR | 33734X812 |
| — | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | $209.68 | — | FI ENHANCD ETN | 90274D218 |
| — | URBAN ONE INC | 50 | $0 | 0.0% | $5.31 | — | CL A | 91705J105 |
| — | URBAN-GRO INC | 42 | $0 | 0.0% | — | — | COM NEW | 91704K202 |
| — | GLYCOMIMETICS INC | 255 | $0 | 0.0% | $3.88 | — | COM | 38000Q102 |
| — | CHECKMATE PHARMACEUTICALS IN | 33 | $0 | 0.0% | $12.81 | — | COM | 162818108 |
| PRHI | CONIFER HLDGS INC | 22 | $0 | 0.0% | $2.62 | -10.5% | COM | 20731J102 |
| BRFH | BARFRESH FOOD GROUP INC | 33 | $0 | 0.0% | $5.84 | 0.0% | COM NEW | 067532200 |
| — | SIDUS SPACE INC | 18 | $0 | 0.0% | — | — | CLASS A COM | 826165102 |
| SIEB | SIEBERT FINL CORP | 69 | $0 | 0.0% | $9.37 | -77.2% | COM | 826176109 |
| SIF | SIFCO INDS INC | 27 | $0 | 0.0% | $4.60 | +36.9% | COM | 826546103 |
| — | SIGMA LABS INC | 83 | $0 | 0.0% | — | — | COM | 826598500 |
| CLST | CATALYST BANCORP INC | 33 | $0 | 0.0% | $13.80 | -0.4% | COMMON STOCK | 14888L101 |
| CGAU | CENTERRA GOLD INC | 49 | $0 | 0.0% | $7.36 | +8.3% | COM | 152006102 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 9 | $0 | 0.0% | $14.25 | 0.0% | COM CL A | 83085C107 |
| — | NATIONAL SEC GROUP INC | 7 | $0 | 0.0% | — | — | COM | 637546102 |
| DTST | DATA STORAGE CORP | 21 | $0 | 0.0% | $4.07 | -20.0% | COM NEW | 23786R201 |
| DAIO | DATA I O CORP | 47 | $0 | 0.0% | $4.25 | +9.8% | COM | 237690102 |
| SLMUF | SLAM CORP | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G8210L113 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 69 | $0 | 0.0% | — | — | ORD SHS | Q6519V120 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | AAM S&P EMRG | 26922A586 |
| SHYL | DBX ETF TR | 1 | $0 | 0.0% | $47.91 | — | XTRACKERS SHRT | 233051283 |
| EMCS | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTKR MSCI EMRG | 233051226 |
| — | DYNATRONICS CORP | 68 | $0 | 0.0% | $0.83 | — | COM NEW | 268157401 |
| MAGA | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | POINT BRIDGE GOP | 26922A628 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | NATIONWIDE MAX | 26922A651 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | PRMSE CP DIVRSFD | 26922A768 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | LONCAR CANCER | 26922A826 |
| PFFR | ETFIS SER TR I | 1 | $0 | 0.0% | — | — | INFRACP REIT PFD | 26923G400 |
| BTTX | BETTER THERAPEUTICS INC | 60 | $0 | 0.0% | $7.34 | -52.9% | COMMON STOCK | 08773T104 |
| — | NUWELLIS INC | 100 | $0 | 0.0% | — | — | COM | 67113Y108 |
| — | BETTER CHOICE CO INC | 137 | $0 | 0.0% | $7.25 | — | COM | 08771Y303 |
| EVGOW | EVGO INC | 100 | $0 | 0.0% | — | — | *W EXP 07/01/202 | 30052F118 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | S&P SMLCAP HIG | 46138E131 |
| — | NUZEE INC | 75 | $0 | 0.0% | — | — | COM NEW | 67073S208 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12 | $0 | 0.0% | $23.94 | — | S&P INTL QULTY | 46138E214 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| CXDO | CREXENDO INC | 60 | $0 | 0.0% | $6.88 | -40.3% | COM | 226552107 |
| EEMO | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | — | — | S&P EMRNG MMTM | 46138E289 |
| MAMA | MAMAMANCINI S HLDGS INC | 106 | $0 | 0.0% | $2.61 | -31.6% | COM | 56146T103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 86 | $0 | 0.0% | $5.66 | -68.0% | COM | 56155L108 |
| — | BENITEC BIOPHARMA INC | 43 | $0 | 0.0% | — | — | COM | 08205P100 |
| IMPM | IMPAC MTG HLDGS INC | 76 | $0 | 0.0% | $5.45 | -84.2% | COM NEW | 45254P508 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| — | BAUDAX BIO INC | 17 | $0 | 0.0% | — | — | COM NEW | 07160F206 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | S&P 500 ENHNCD | 46138E396 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | RUSEL 1000 EQL | 46138E420 |
| — | SOUTHERN STS BANCSHARES INC | 14 | $0 | 0.0% | — | — | COM | 843878307 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | PURBTA MSCI SM | 46138E453 |
| PBUS | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | — | — | PURBTA MSCI US | 46138E461 |
| ICCC | IMMUCELL CORP | 34 | $0 | 0.0% | $5.44 | +58.6% | COM PAR | 452525306 |
| IMMX | IMMIX BIOPHARMA INC | 26 | $0 | 0.0% | $3.71 | 0.0% | COM | 45258H106 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | PURBTA FTSE DV | 46138E487 |
| — | IMARA INC | 78 | $0 | 0.0% | $24.32 | — | COM | 45249V107 |
| JRSH | JERASH HLDGS US INC | 24 | $0 | 0.0% | $6.12 | +9.3% | COM | 47632P101 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | PURBTA 0 5 YR | 46138E495 |
| JCTC | JEWETT CAMERON TRADING LTD | 18 | $0 | 0.0% | $9.70 | -22.2% | COM NEW | 47733C207 |
| — | EVOGENE LTD | 155 | $0 | 0.0% | $2.91 | — | SHS | M4119S104 |
| — | IMAC HLDGS INC | 147 | $0 | 0.0% | — | — | COM | 44967K104 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ HEDGMKT NUT | 45409B503 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ S&P HGH YLD | 45409B412 |
| — | EVOKE PHARMA INC | 185 | $0 | 0.0% | $2.61 | — | COM | 30049G104 |
| CULL | CULLMAN BANCORP INC | 17 | $0 | 0.0% | $14.22 | -18.9% | COM | 230153108 |
| — | PROSHARES TR | 37 | $0 | 0.0% | $27.03 | — | BASIC MAT NEW | 74347G614 |
| IROQ | IF BANCORP INC | 17 | $0 | 0.0% | $19.15 | +27.9% | COM | 44951J105 |
| GEG | GREAT ELM GROUP INC | 159 | $0 | 0.0% | $2.38 | -18.0% | COM NEW | 39037G109 |
| BCOW | 1895 BANCORP OF WIS INC | 16 | $0 | 0.0% | $11.49 | -1.7% | COM | 28253R105 |
| — | 180 LIFE SCIENCES CORP | 147 | $0 | 0.0% | $7.09 | — | COM | 68236V104 |
| FITE | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P KENSHO FUTRE | 78468R671 |
| — | PROSHARES TR | 10 | $0 | 0.0% | — | — | ULTSHT RUSS2000 | 74347G689 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTSHRT QQQ | 74347G739 |
| — | GRAYBUG VISION INC | 81 | $0 | 0.0% | $28.90 | — | COM SHS | 38942Q103 |
| GTN/A | GRAY TELEVISION INC | 6 | $0 | 0.0% | $14.36 | +24.8% | CL A | 389375205 |
| LGLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | SSGA US LRG ETF | 78468R804 |
| AIRT | AIR T INC | 15 | $0 | 0.0% | $22.23 | +8.8% | COM | 009207101 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSHRT TECH NEW | 74347G424 |
| IGC | INDIA GLOBALIZATION CAP INC | 273 | $0 | 0.0% | $1.49 | -34.9% | COM NEW | 45408X308 |
| EMDV | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMRG MKTS | 74347B847 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| AAME | ATLANTIC AMERN CORP | 25 | $0 | 0.0% | $3.59 | -30.2% | COM | 048209100 |
| — | GUARDION HEALTH SCIENCES INC | 150 | $0 | 0.0% | $1.95 | — | COM | 40145Q401 |
| — | IM CANNABIS CORP | 147 | $0 | 0.0% | $6.80 | — | COM NEW | 44969Q208 |
| — | EXICURE INC | 549 | $0 | 0.0% | $2.44 | — | COM | 30205M101 |
| MVV | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | HDG MACTRK ETF | 45409B206 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | CAPITAL LINK GBL | 301505764 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | CAPITAL LINK GBL | 301505756 |
| — | INDUSTRIAS BACHOCO SAB | 2 | $0 | 0.0% | $42.06 | — | SPON ADR B | 456463108 |
| — | US WELL SERVICES INC | 187 | $0 | 0.0% | — | — | CL A NEW | 91274U200 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 41 | $0 | 0.0% | — | — | COM NEW | 40434H203 |
| SYSB | ISHARES TR | 1 | $0 | 0.0% | $104.94 | — | U.S. FIXED INCME | 46435U796 |
| — | WIRELESS TELECOM GROUP INC | 120 | $0 | 0.0% | — | — | COM | 976524108 |
| — | INUVO INC | 592 | $0 | 0.0% | $1.63 | — | COM NEW | 46122W204 |
| HHS | HARTE HANKS INC | 33 | $0 | 0.0% | $7.30 | -1.9% | COM | 416196202 |
| — | DIGITAL ALLY INC | 510 | $0 | 0.0% | $1.69 | — | COM NEW | 25382P208 |
| — | CBDMD INC | 257 | $0 | 0.0% | $1.78 | — | COM | 12482W101 |
| HMY | HARMONY GOLD MINING CO LTD | 59 | $0 | 0.0% | $2.75 | — | SPONSORED ADR | 413216300 |
| HGBL | HERITAGE GLOBAL INC | 169 | $0 | 0.0% | $2.02 | -21.2% | COM | 42727E103 |
| — | DATCHAT INC | 39 | $0 | 0.0% | $13.75 | — | COM | 23816M107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1 | $0 | 0.0% | — | — | SELECT US EQTY | 23908L207 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1 | $0 | 0.0% | — | — | SELECT WRLD WI | 23908L306 |
| — | SALARIUS PHARMACEUTICALS INC | 278 | $0 | 0.0% | — | — | COM NEW | 79400X107 |
| — | WISA TECHNOLOGIES INC | 86 | $0 | 0.0% | — | — | COM NEW | 86633R203 |
| — | MINIM INC | 238 | $0 | 0.0% | — | — | COM | 60365W102 |
| SALM | SALEM MEDIA GROUP INC | 66 | $0 | 0.0% | $1.44 | +138.6% | CL A | 794093104 |
| — | JAGUAR HEALTH INC | 270 | $0 | 0.0% | $3.97 | — | COM NEW | 47010C607 |
| TAIT | TAITRON COMPONENTS INC | 19 | $0 | 0.0% | $2.90 | +28.6% | CL A | 874028103 |
| — | CLEVER LEAVES HOLDINGS INC | 112 | $0 | 0.0% | $8.77 | — | COM | 186760104 |
| — | KIDPIK CORP | 13 | $0 | 0.0% | — | — | COM | 49382L108 |
| JOB | GEE GROUP INC | 702 | $0 | 0.0% | $0.86 | -36.6% | COM | 36165A102 |
| ALTS | JANONE INC | 16 | $0 | 0.0% | $5.69 | -43.5% | COM | 47089W104 |
| KTCC | KEY TRONIC CORP | 62 | $0 | 0.0% | $5.29 | +13.1% | COM | 493144109 |
| FUSB | FIRST US BANCSHARES INC | 35 | $0 | 0.0% | $9.14 | +10.7% | COM | 33744V103 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | — | — | BLNCD MLTI AST | 46090A200 |
| JSML | JANUS DETROIT STR TR | 1 | $0 | 0.0% | $38.83 | — | HENDERSN CAP ETF | 47103U100 |
| MCHX | MARCHEX INC | 265 | $0 | 0.0% | $3.08 | -27.0% | CL B | 56624R108 |
| — | OBLONG INC | 156 | $0 | 0.0% | — | — | COM | 674434105 |
| — | TSR INC | 7 | $0 | 0.0% | — | — | COM | 872885207 |
| TMFS | RBB FD INC | 16 | $0 | 0.0% | — | — | MOTLEY FOOL SML | 74933W874 |
| PBBK | PB BANKSHARES INC | 17 | $0 | 0.0% | $13.48 | +3.1% | COM | 69318V103 |
| TALKW | TALKSPACE INC | 1,500 | $0 | 0.0% | — | — | *W EXP 06/21/202 | 87427V111 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | MUN OPORTUNITE | 41653L503 |
| — | NEUBASE THERAPEUTICS INC | 190 | $0 | 0.0% | $8.41 | — | COM | 64132K102 |
| — | JUPITER WELLNESS INC | 112 | $0 | 0.0% | — | — | COM NEW | 48208F105 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 91 | $0 | 0.0% | $2.35 | +11.8% | COM | 64121N109 |
| NTWK | NETSOL TECHNOLOGIES INC | 59 | $0 | 0.0% | $3.48 | +14.9% | COM PAR $.001 | 64115A402 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 70 | $0 | 0.0% | — | — | COM NEW | 483104204 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 2 | $0 | 0.0% | — | — | EX US SML CP | 33737J406 |
| SMID | SMITH MIDLAND CORP | 26 | $0 | 0.0% | $11.39 | +122.3% | COM | 832156103 |
| HVT/A | HAVERTY FURNITURE COS INC | 2 | $0 | 0.0% | $27.79 | -16.3% | CL A | 419596200 |
| FUMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $20.39 | — | ULTRA SHT DUR MU | 33740J104 |
| FCAL | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | CALIF MUN INCM | 33739P863 |
| — | GBS INC | 71 | $0 | 0.0% | — | — | COM | 36151G105 |
| — | GAUCHO GROUP HLDGS INC | 50 | $0 | 0.0% | $3.50 | — | COM NEW | 36809R206 |
| FSMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | SHRT DUR MNG MUN | 33739P830 |
| — | SEACHANGE INTL INC | 251 | $0 | 0.0% | $2.78 | — | COM | 811699107 |
| — | THE REAL GOOD FOOD COMPANY I | 33 | $0 | 0.0% | — | — | COM CL A | 75601G109 |
| NEPH | NEPHROS INC | 52 | $0 | 0.0% | $7.78 | -39.0% | COM | 640671400 |
| — | NEOVASC INC | 8 | $0 | 0.0% | $5.60 | — | COM | 64065J304 |
| LEAD | SIREN ETF TR | 1 | $0 | 0.0% | — | — | DIVCN LDRS ETF | 829658301 |
| — | SIREN ETF TR | 1 | $0 | 0.0% | $39.15 | — | DIVCN DIVD ETF | 829658400 |
| — | ALLIED HEALTHCARE PRODS INC | 21 | $0 | 0.0% | $2.00 | — | COM NEW | 019222207 |
| — | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $77.84 | — | RIVRFRNT DYN EUR | 33739P806 |
| AGAE | ALLIED ESPORTS ENTMT INC | 67 | $0 | 0.0% | $2.33 | -23.2% | COM | 019170109 |
| KFFB | KENTUCKY FIRST FED BANCORP | 19 | $0 | 0.0% | $6.64 | +1.7% | COM | 491292108 |
| IDX | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | INDONESIA INDEX | 92189F833 |
| — | YUMANITY THERAPEUTICS INC | 35 | $0 | 0.0% | $17.25 | — | COM | 98872L102 |
| LGL | LGL GROUP INC | 24 | $0 | 0.0% | $3.46 | +15.3% | COM | 50186A108 |
| LGL/WS | LGL GROUP INC | 46 | $0 | 0.0% | — | — | *W EXP 11/16/202 | 50186A132 |
| — | BIOCEPT INC | 104 | $0 | 0.0% | — | — | COM | 09072V501 |
| — | ENTREPRENEURSHARES SERIES TR | 1 | $0 | 0.0% | — | — | ERSHARES | 293828802 |
| — | YUNHONG CTI LTD | 22 | $0 | 0.0% | — | — | COM | 98873Q100 |
| ELA | ENVELA CORP | 46 | $0 | 0.0% | $5.35 | -22.3% | COM | 29402E102 |
| — | ENVERIC BIOSCIENCES INC | 972 | $0 | 0.0% | $2.43 | — | COM NEW | 29405E109 |
| DERM | JOURNEY MED CORP | 25 | $0 | 0.0% | $4.99 | 0.0% | COM | 48115J109 |
| BAFN | BAYFIRST FINANCIAL CORP | 20 | $0 | 0.0% | $20.68 | 0.0% | COM | 07279B104 |
| — | X4 PHARMACEUTICALS INC | 142 | $0 | 0.0% | $9.98 | — | COM | 98420X103 |
| BELFA | BEL FUSE INC | 11 | $0 | 0.0% | $11.59 | +46.3% | CL A | 077347201 |
| RAVE | RAVE RESTAURANT GROUP INC | 98 | $0 | 0.0% | $1.14 | -8.7% | COM | 754198109 |
| — | XCEL BRANDS INC | 40 | $0 | 0.0% | — | — | COM NEW | 98400M101 |
| DURA | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | MRNGSTR DURA DIV | 92189H102 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI CHINA RE | 37954Y525 |
| — | XENETIC BIOSCIENCES INC | 76 | $0 | 0.0% | — | — | COM | 984015503 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | MLTFACTR INDLS | 47804J883 |
| — | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | MUNI ALOCATN ETF | 92189H508 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | MLTFACTR MATLS | 47804J800 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI CDA ETF | 46435G706 |
| — | XINYUAN REAL ESTATE CO LTD | 17 | $0 | 0.0% | — | — | SPONS ADR | 98417P105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 64 | $0 | 0.0% | $6.75 | 0.0% | COM | 68236X100 |
| — | ACER THERAPEUTICS INC | 58 | $0 | 0.0% | $2.06 | — | COM | 00444P108 |
| HYXF | ISHARES TR | 1 | $0 | 0.0% | — | — | ESG ADVNCD HY BD | 46435G441 |
| — | SONENDO INC | 49 | $0 | 0.0% | $5.73 | — | COM | 835431107 |
| — | VERSUS SYSTEMS INC | 15 | $0 | 0.0% | $7.33 | — | COM NEW | 92535P808 |
| QVAL | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | — | — | US QUAN VALUE | 02072L102 |
| IVAL | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $25.75 | — | INTL QUAN VALUE | 02072L201 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ARGENTINA | 46435G276 |
| SOFO | SONIC FDRY INC | 26 | $0 | 0.0% | $3.25 | 0.0% | COM NEW | 83545R207 |
| HYDB | ISHARES TR | 1 | $0 | 0.0% | — | — | HIGH YLD BD FCTR | 46435G250 |
| XTNT | XTANT MED HLDGS INC | 86 | $0 | 0.0% | $1.24 | -47.0% | COM NEW | 98420P308 |
| UFO | PROCURE ETF TRUST II | 1 | $0 | 0.0% | — | — | SPACE ETF | 74280R205 |
| — | PROFESSIONAL DVRSTY NTWORK I | 56 | $0 | 0.0% | — | — | COM NEW | 74312Y202 |
| QMOM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | — | — | US QUAN MOMENTUM | 02072L409 |
| — | DOLPHIN ENTMT INC | 44 | $0 | 0.0% | $23.81 | — | COM NEW | 25686H209 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $0 | 0.0% | $20.66 | +7.8% | COM CL A | 37959R103 |
| AAVM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $27.88 | — | VAL MOMTM TRND | 02072L508 |
| FRDM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $33.14 | — | FREEDOM 100 EM | 02072L607 |
| — | SONIM TECHNOLOGIES INC | 90 | $0 | 0.0% | — | — | COM NEW | 83548F200 |
| — | TRANSAMERICA ETF TR | 1 | $0 | 0.0% | — | — | DELTASHS S&P 500 | 89349P107 |
| — | MEGA MATRIX CORP | 48 | $0 | 0.0% | — | — | COM | 007737109 |
| — | TRANSCODE THERAPEUTICS INC | 41 | $0 | 0.0% | — | — | COM | 89357L105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 13 | $0 | 0.0% | $29.11 | +34.1% | COM NEW | 893617209 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 18 | $0 | 0.0% | $6.71 | -38.2% | SHS | G39342103 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VICOTRYSHS EMG | 92647N808 |
| SCPS | SCOPUS BIOPHARMA INC | 82 | $0 | 0.0% | $3.82 | -74.7% | COM | 809171101 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VCSHS INTL HG DV | 92647N881 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI CHINA UTL | 37954Y517 |
| TGS | TRANSPORTADORA DE GAS SUR | 1 | $0 | 0.0% | — | — | SPONSORED ADS B | 893870204 |
| GGRP | GLIMPSE GROUP INC | 23 | $0 | 0.0% | $8.61 | -5.3% | COM | 37892C106 |
| GLBZ | GLEN BURNIE BANCORP | 13 | $0 | 0.0% | $8.62 | +25.6% | COM | 377407101 |
| MDIA | MEDIACO HLDG INC | 15 | $0 | 0.0% | $5.47 | -3.5% | CL A | 58450D104 |
| MAYS | MAYS J W INC | 5 | $0 | 0.0% | $33.33 | +18.7% | COM | 578473100 |
| TZOO | TRAVELZOO | 45 | $0 | 0.0% | $9.69 | -12.5% | COM NEW | 89421Q205 |
| — | MECHEL PAO | 75 | $0 | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| GDMA | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | — | — | GADSDN DYN MLT | 02072L870 |
| — | MARPAI INC | 42 | $0 | 0.0% | — | — | CL A COM | 571354109 |
| — | MOTUS GI HLDGS INC | 397 | $0 | 0.0% | $0.85 | — | COM | 62014P108 |
| — | ONECONNECT FINL TECHNOLOGY C | 120 | $0 | 0.0% | $11.30 | — | SPONSORED ADS | 68248T105 |
| — | MOTORSPORT GAMES INC | 29 | $0 | 0.0% | — | — | COM CL A | 62011B102 |
| — | AMERICA MOVIL SAB DE CV | 3 | $0 | 0.0% | $14.89 | — | SPONSORED ADR | 02364W204 |
| VIRC | VIRCO MFG CO | 50 | $0 | 0.0% | $2.26 | +33.8% | COM | 927651109 |
| MARPS | MARINE PETE TR | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 568423107 |
| TRVI | TREVI THERAPEUTICS INC | 73 | $0 | 0.0% | $2.44 | -57.5% | COM | 89532M101 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | — | — | SOFI NEXT 500 | 886364306 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $32.26 | — | SOFI GIG ETF | 886364504 |
| VOC | VOC ENERGY TR | 1 | $0 | 0.0% | $3.91 | — | TR UNIT | 91829B103 |
| — | TIDEWATER INC NEW | 92 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | VOLCON INC | 96 | $0 | 0.0% | — | — | COM | 92864V103 |
| — | TIDEWATER INC NEW | 99 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | MONOPAR THERAPEUTICS INC | 26 | $0 | 0.0% | — | — | COM | 61023L108 |
| RDIB | READING INTL INC | 2 | $0 | 0.0% | $17.02 | +25.2% | CL B | 755408200 |
| AFIIQ | ARMSTRONG FLOORING INC | 134 | $0 | 0.0% | $12.49 | -86.0% | COM | 04238R106 |
| — | TIDEWATER INC NEW | 38 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | TIMBER PHARMACEUTICALS INC | 357 | $0 | 0.0% | — | — | COM | 887080109 |
| SLNG | STABILIS SOLUTIONS INC | 15 | $0 | 0.0% | $7.92 | -44.6% | COM | 85236P101 |
| — | STARRY GROUP HOLDINGS INC | 166 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 85572U110 |
| — | STAFFING 360 SOLUTIONS INC | 106 | $0 | 0.0% | — | — | COM NEW | 852387406 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 19 | $0 | 0.0% | $7.44 | -8.1% | COM | 034569103 |
| COLO | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX MSCI COLUM | 37954Y327 |
| — | SCWORX CORP | 51 | $0 | 0.0% | $1.25 | — | COM | 78396V109 |
| — | SEQLL INC | 19 | $0 | 0.0% | — | — | COM | 81734C106 |
| — | ARTELO BIOSCIENCES INC | 260 | $0 | 0.0% | — | — | COM NEW | 04301G201 |
| — | GETNET ADQUIRENCIA E SERVICO | 16 | $0 | 0.0% | — | — | SPONSORED ADS | 37428A103 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P SML 600 EQ | 46137V183 |
| — | AMERICAN REBEL HOLDINGS INC | 16 | $0 | 0.0% | — | — | COM | 02919L208 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | GLOBAL VALUE ETF | 132061409 |
| GAA | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | GLB ASSET ALLO | 132061607 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | QUALITY ETF | 74255Y201 |
| PY | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | PRNCPL VLU ETF | 74255Y300 |
| DGICB | DONEGAL GROUP INC | 5 | $0 | 0.0% | $9.98 | +13.9% | CL B | 257701300 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | ULTRA SHT ACTV | 74255Y813 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | PRNC INVT GRAD | 74255Y821 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 21 | $0 | 0.0% | $2.23 | +3.8% | COM | 029595105 |
| AMPG | AMPLITECH GROUP INC | 41 | $0 | 0.0% | $5.75 | -43.2% | COM NEW | 03211Q200 |
| — | QUALIGEN THERAPEUTICS INC | 200 | $0 | 0.0% | $2.00 | — | COM | 74754R103 |
| — | LONGEVERON INC | 28 | $0 | 0.0% | — | — | COM | 54303L104 |
| — | LONGBOARD PHARMACEUTICALS IN | 32 | $0 | 0.0% | — | — | COM | 54300N103 |
| — | LOGICMARK INC | 50 | $0 | 0.0% | — | — | COM NEW | 67091J404 |
| NZAC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | LOW CARBON ETF | 78463X194 |
| BSBK | BOGOTA FINL CORP | 33 | $0 | 0.0% | $8.76 | +17.2% | COM | 097235105 |
| — | LOGAN RIDGE FINANCE CORP | 1 | $0 | 0.0% | — | — | COM | 541098109 |
| ARTW | ARTS WAY MFG INC | 12 | $0 | 0.0% | $2.08 | +106.9% | COM | 043168103 |
| GPRK | GEOPARK LTD | 1 | $0 | 0.0% | $13.54 | +4.0% | USD SHS | G38327105 |
| — | REMARK HLDGS INC | 570 | $0 | 0.0% | $2.35 | — | COM | 75955K102 |
| — | LM FDG AMER INC | 79 | $0 | 0.0% | — | — | COM | 502074404 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 23 | $0 | 0.0% | $3.69 | -4.4% | COM | 053306106 |
| — | AUTOWEB INC | 49 | $0 | 0.0% | — | — | COM | 05335B100 |
| — | RENN FD INC | 1 | $0 | 0.0% | $4.98 | — | COM | 759720105 |
| — | LAKE SHORE BANCORP INC | 11 | $0 | 0.0% | — | — | COM | 510700107 |
| — | RENOVACOR INC | 64 | $0 | 0.0% | — | — | COM | 75989E106 |
| — | CAPSTONE GREEN ENERGY CORP | 107 | $0 | 0.0% | $5.91 | — | COM | 14067D508 |
| — | SHAPEWAYS HOLDINGS INC | 68 | $0 | 0.0% | — | — | COMMON STOCK | 81947T102 |
| — | TRXADE HEALTH INC | 20 | $0 | 0.0% | — | — | COM NEW | 89846A207 |
| RENO | RENOVARE ENVIRONMENTAL INC | 182 | $0 | 0.0% | $1.30 | -57.7% | COM | 09074B107 |
| AREN | THE ARENA GROUP HOLDINGS INC | 40 | $0 | 0.0% | $10.53 | 0.0% | COM | 040044109 |
| — | CREATIVE REALITIES INC | 48 | $0 | 0.0% | $1.96 | — | COM NEW | 22530J200 |
| OMQS | OMNIQ CORP | 34 | $0 | 0.0% | $8.78 | -32.9% | COM | 68217M107 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI WRLD STRGIC | 78463X418 |
| — | CREATIVE MED TECHNOLOGY HLDG | 36 | $0 | 0.0% | — | — | COM NEW | 22529Y309 |
| — | AVALON GLOBOCARE CORP | 175 | $0 | 0.0% | $1.99 | — | COM | 05344R104 |
| — | HILLSTREAM BIOPHARMA INC | 23 | $0 | 0.0% | — | — | COM | 432705101 |
| AWX | AVALON HLDGS CORP | 14 | $0 | 0.0% | $1.85 | +86.3% | CL A | 05343P109 |
| KSA | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| TPLC | TIMOTHY PLAN | 1 | $0 | 0.0% | — | — | US LRGMD CP CORE | 887432359 |
| UAE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| — | TITAN PHARMACEUTICALS INC DE | 68 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| — | TIVIC HEALTH SYSTEMS INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 888705100 |
| — | CREATD INC | 74 | $0 | 0.0% | $4.19 | — | COM | 225265107 |
| GBR | NEW CONCEPT ENERGY INC | 23 | $0 | 0.0% | $2.48 | +18.3% | COM | 643611106 |
| UFABQ | UNIQUE FABRICATING INC | 53 | $0 | 0.0% | $4.69 | -57.9% | COM | 90915J103 |
| — | ADITXT INC | 241 | $0 | 0.0% | $2.38 | — | COM | 007025109 |
| — | MIROMATRIX MED INC | 41 | $0 | 0.0% | — | — | COM | 60471P108 |
| EFAS | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI SUPDIV EA | 37954Y699 |
| — | UNICYCIVE THERAPEUTICS INC | 33 | $0 | 0.0% | — | — | COM | 90466Y103 |
| CRD/B | CRAWFORD & CO | 75 | $0 | 0.0% | $7.72 | -13.9% | CL B | 224633107 |
| — | UNICO AMERN CORP | 15 | $0 | 0.0% | — | — | COM | 904607108 |
| — | METACRINE INC | 176 | $0 | 0.0% | $7.80 | — | COM | 59101E103 |
| — | HISTOGEN INC | 274 | $0 | 0.0% | — | — | COM | 43358Y103 |
| TCRX | TSCAN THERAPEUTICS INC | 41 | $0 | 0.0% | $9.27 | -53.4% | COM | 89854M101 |
| NXPL | NEXTPLAT CORP | 35 | $0 | 0.0% | $5.33 | -39.5% | COM NEW | 68557F209 |
| — | NEXTPLAY TECHNOLOGIES INC | 377 | $0 | 0.0% | — | — | COM | 65344G102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 76 | $0 | 0.0% | $5.80 | +0.9% | COM NEW | 714157203 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | FOUNDER RUN CO | 37954Y681 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| CPSH | CPS TECHNOLOGIES CORP | 68 | $0 | 0.0% | $13.63 | -74.9% | COM | 12619F104 |
| — | MOBIQUITY TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM | 60743F508 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI NXT EMRNG | 37950E218 |
| — | NICHOLAS FINL INC BC | 43 | $0 | 0.0% | $23.26 | — | COM NEW | 65373J209 |
| MODD | MODULAR MED INC | 33 | $0 | 0.0% | $3.90 | 0.0% | COM NEW | 60785L207 |
| PMTS | CPI CARD GROUP INC | 36 | $0 | 0.0% | $23.92 | -38.6% | COM NEW | 12634H200 |
| AIQ | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 93 | $0 | 0.0% | $2.68 | 0.0% | COM | 290734102 |
| — | SHIFTPIXY INC | 95 | $0 | 0.0% | $4.79 | — | COM NEW | 82452L203 |
| — | KRANESHARES TR | 1 | $0 | 0.0% | — | — | MSCI ALL CHINA | 500767801 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | — | — | SPON ADR B | 29081P303 |
| — | ELMIRA SVGS BK ELMIRA N Y | 18 | $0 | 0.0% | $13.32 | — | COM | 289660102 |
| — | EMCLAIRE FINL CORP | 13 | $0 | 0.0% | $23.47 | — | COM | 290828102 |
| SFUNY | FANG HLDGS LTD | 1 | $0 | 0.0% | — | — | ADR NEW | 30711Y300 |
| — | SENESTECH INC | 108 | $0 | 0.0% | $2.90 | — | COM NEW | 81720R208 |
| SENEB | SENECA FOODS CORP NEW | 5 | $0 | 0.0% | $36.54 | +35.0% | CL B | 817070105 |
| MSN | EMERSON RADIO CORP | 36 | $0 | 0.0% | $1.20 | -36.7% | COM NEW | 291087203 |
| HFBL | HOME FED BANCORP INC LA NEW | 15 | $0 | 0.0% | $16.47 | +25.1% | COM | 43708L108 |
| EMMF | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMGRING MKTS | 97717Y782 |
| OGCP | EMPIRE ST RLTY OP L P | 1 | $0 | 0.0% | — | — | UNIT LTD PRT 60 | 292102209 |
| ULST | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | ULT SHT TRM BD | 78467V707 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EURO QTLY DIV GR | 97717X610 |
| — | WORKSPORT LTD | 62 | $0 | 0.0% | — | — | COM NEW | 98139Q209 |
| ULBI | ULTRALIFE CORP | 61 | $0 | 0.0% | $7.24 | -26.0% | COM | 903899102 |
| AUSF | GLOBAL X FDS | 1 | $0 | 0.0% | $33.33 | — | ADAPTIVE US | 37954Y574 |
| NTRB | NUTRIBAND INC | 31 | $0 | 0.0% | $5.04 | -17.4% | COM NEW | 67092M208 |
| — | ARCA BIOPHARMA INC | 89 | $0 | 0.0% | — | — | COM | 00211Y506 |
| — | SATSUMA PHARMACEUTICALS INC | 109 | $0 | 0.0% | $14.07 | — | COM | 80405P107 |
| LFEQ | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | LONG/FLAT TREND | 92189F148 |
| WVFC | WVS FINL CORP | 11 | $0 | 0.0% | $13.04 | +4.0% | COM | 929358109 |
| MOTG | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | MRNGSTR GBL WIDE | 92189F122 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $109.51 | +47.9% | COM NEW | 02341Q205 |
| ROKT | SPDR SER TR | 1 | $0 | 0.0% | $42.25 | — | S&P KENSHO FINAL | 78468R630 |
| — | PSYCHEMEDICS CORP | 30 | $0 | 0.0% | $7.66 | — | COM NEW | 744375205 |
| ELUT | AZIYO BIOLOGICS INC | 27 | $0 | 0.0% | $10.25 | -42.2% | COM CL A | 05479K106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 163 | $0 | 0.0% | $4.27 | -33.6% | COM NEW | 25253X207 |
| UUU | UNIVERSAL SEC INSTRS INC | 13 | $0 | 0.0% | $1.32 | +150.9% | COM NEW | 913821302 |
| BLZE | BACKBLAZE INC | 44 | $0 | 0.0% | $21.06 | -40.7% | COM CL A | 05637B105 |
| MHH | MASTECH DIGITAL INC | 19 | $0 | 0.0% | $17.24 | +4.2% | COM | 57633B100 |
| — | VYANT BIO INC | 162 | $0 | 0.0% | $5.26 | — | COM | 92942V109 |
| CVU | CPI AEROSTRUCTURES INC | 71 | $0 | 0.0% | $4.34 | -39.7% | COM NEW | 125919308 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $41.31 | — | CHINA SM-CAP ETF | 46429B200 |