Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $323.2B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,360,579 | $9.852B | 3.0% | $51.79 | +408.7% | COM | 594918104 |
| AAPL | APPLE INC | 64,766,168 | $8.855B | 2.7% | $84.10 | +76.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 17,309,165 | $6.53B | 2.0% | $332.25 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 16,396,044 | $6.217B | 1.9% | $237.35 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 29,473,614 | $5.805B | 1.8% | $169.98 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 55,428,254 | $5.636B | 1.7% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 50,544,044 | $4.235B | 1.3% | $75.56 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 7,835,663 | $4.025B | 1.2% | $142.32 | +231.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 20,130,376 | $3.573B | 1.1% | $78.50 | +103.7% | COM | 478160104 |
| IWM | ISHARES TR | 21,092,143 | $3.572B | 1.1% | $161.00 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 62,384,933 | $3.061B | 0.9% | $56.57 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 10,595,741 | $2.97B | 0.9% | $241.38 | — | Put | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 25,906,877 | $2.917B | 0.9% | $52.42 | +115.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 26,333,055 | $2.797B | 0.9% | $120.29 | +4.0% | COM | 023135106 |
| IWR | ISHARES TR | 39,821,710 | $2.575B | 0.8% | $65.88 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 10,951,046 | $2.477B | 0.8% | $138.59 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,470,513 | $2.426B | 0.8% | $39.53 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 1,083,690 | $2.371B | 0.7% | $43.86 | +167.4% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,217,630 | $2.3B | 0.7% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 30,556,873 | $2.29B | 0.7% | $64.85 | — | ACTIVEBETA US LG | 381430503 |
| PG | PROCTER AND GAMBLE CO | 15,848,770 | $2.279B | 0.7% | $65.26 | +110.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 14,417,567 | $2.087B | 0.6% | $77.69 | +83.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 947,769 | $2.065B | 0.6% | $41.63 | +180.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 47,642,873 | $2.031B | 0.6% | $22.21 | +92.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 26,186,701 | $2.028B | 0.6% | $54.50 | +26.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 12,124,592 | $2.021B | 0.6% | $70.80 | +111.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 7,221,535 | $1.981B | 0.6% | $70.91 | +279.4% | COM | 437076102 |
| LOW | LOWES COS INC | 11,204,486 | $1.957B | 0.6% | $63.25 | +183.9% | COM | 548661107 |
| MCD | MCDONALDS CORP | 7,918,861 | $1.955B | 0.6% | $100.58 | +125.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 17,174,316 | $1.866B | 0.6% | $37.29 | +184.5% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 6,654,000 | $1.865B | 0.6% | $241.38 | — | Call | 46090E103 |
| IWM | ISHARES TR | 10,857,277 | $1.839B | 0.6% | $161.00 | — | Put | 464287655 |
| AMGN | AMGEN INC | 7,508,899 | $1.827B | 0.6% | $132.29 | +65.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 19,103,660 | $1.742B | 0.5% | $42.15 | +87.9% | COM | 58933Y105 |
| IJR | ISHARES TR | 18,784,526 | $1.736B | 0.5% | $93.12 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 6,190,450 | $1.735B | 0.5% | $241.38 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,232,236 | $1.729B | 0.5% | $85.54 | +136.7% | COM | 053015103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 94,923,954 | $1.712B | 0.5% | $15.05 | — | OPTIMUM YIELD | 46090F100 |
| ACN | ACCENTURE PLC IRELAND | 5,934,004 | $1.648B | 0.5% | $113.95 | +149.7% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 40,497,275 | $1.589B | 0.5% | $32.06 | +19.7% | CL A | 20030N101 |
| — | BLACKROCK INC | 2,607,508 | $1.588B | 0.5% | $420.76 | — | COM | 09247X101 |
| TGT | TARGET CORP | 10,790,018 | $1.524B | 0.5% | $55.53 | +206.5% | COM | 87612E106 |
| V | VISA INC | 7,722,510 | $1.52B | 0.5% | $75.80 | +165.3% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 11,930,158 | $1.517B | 0.5% | $69.71 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 3,045,401 | $1.46B | 0.5% | $180.81 | +168.2% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 46,084,918 | $1.449B | 0.4% | $34.68 | — | FINANCIAL | 81369Y605 |
| IUSB | ISHARES TR | 30,856,323 | $1.445B | 0.4% | $51.72 | — | CORE TOTAL USD | 46434V613 |
| EMB | ISHARES TR | 16,744,964 | $1.429B | 0.4% | $105.97 | — | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 28,030,035 | $1.423B | 0.4% | $31.94 | +25.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 9,233,593 | $1.414B | 0.4% | $52.14 | +157.2% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 16,945,246 | $1.389B | 0.4% | $53.35 | +51.7% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,678,357 | $1.389B | 0.4% | $115.56 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 6,263,730 | $1.386B | 0.4% | $104.15 | +104.9% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 7,536,185 | $1.376B | 0.4% | $75.63 | +102.8% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 7,495,861 | $1.366B | 0.4% | $75.11 | +143.6% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,764,638 | $1.323B | 0.4% | $56.43 | +56.9% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 17,570,733 | $1.322B | 0.4% | $82.23 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 10,845,501 | $1.319B | 0.4% | $23.24 | +89.4% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 3,737,379 | $1.296B | 0.4% | $227.47 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 21,803,421 | $1.283B | 0.4% | $62.50 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 9,228,222 | $1.269B | 0.4% | $109.87 | — | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 13,494,224 | $1.211B | 0.4% | $66.22 | +36.5% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,989,325 | $1.206B | 0.4% | $180.46 | +23.9% | COM | 502431109 |
| PFE | PFIZER INC | 22,899,251 | $1.201B | 0.4% | $22.14 | +89.7% | COM | 717081103 |
| NKE | NIKE INC | 11,719,784 | $1.198B | 0.4% | $59.37 | +87.4% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 8,192,499 | $1.197B | 0.4% | $60.40 | +144.4% | COM | 032654105 |
| BSV | VANGUARD BD INDEX FDS | 15,378,651 | $1.181B | 0.4% | $79.57 | — | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 4,587,862 | $1.173B | 0.4% | $121.45 | +83.0% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,281,699 | $1.169B | 0.4% | $149.86 | +109.3% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 2,660,279 | $1.144B | 0.4% | $155.40 | +156.0% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 7,264,946 | $1.101B | 0.3% | $16.94 | +11.2% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 9,622,682 | $1.096B | 0.3% | $42.87 | +163.3% | COM | 704326107 |
| CB | CHUBB LIMITED | 5,525,128 | $1.086B | 0.3% | $110.56 | +77.5% | COM | H1467J104 |
| — | LINDE PLC | 3,723,214 | $1.071B | 0.3% | $181.99 | — | SHS | G5494J103 |
| USB | US BANCORP DEL | 23,210,914 | $1.068B | 0.3% | $33.75 | +24.2% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 2,187,239 | $1.063B | 0.3% | $24.57 | +113.2% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 5,498,149 | $1.037B | 0.3% | $139.72 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 3,197,890 | $1.037B | 0.3% | $82.61 | +252.1% | COM | 532457108 |
| IWF | ISHARES TR | 4,644,905 | $1.016B | 0.3% | $96.58 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 6,269,176 | $1.011B | 0.3% | $85.59 | +123.8% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 11,033,679 | $1.005B | 0.3% | $75.59 | — | REAL ESTATE ETF | 922908553 |
| APD | AIR PRODS & CHEMS INC | 4,085,969 | $983M | 0.3% | $117.23 | +88.4% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 11,448,702 | $980M | 0.3% | $54.30 | +46.5% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 7,452,600 | $956M | 0.3% | $104.63 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 15,825,044 | $955M | 0.3% | $73.16 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,715,195 | $932M | 0.3% | $97.89 | +456.4% | COM | 883556102 |
| UNP | UNION PAC CORP | 4,326,645 | $923M | 0.3% | $86.04 | +142.7% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 4,050,850 | $921M | 0.3% | $90.86 | +149.2% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 3,733,161 | $920M | 0.3% | $121.17 | +96.8% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 2,408,273 | $909M | 0.3% | $332.25 | — | Put | 78462F103 |
| AFL | AFLAC INC | 16,300,968 | $902M | 0.3% | $30.87 | +76.1% | COM | 001055102 |
| EFA | ISHARES TR | 14,342,819 | $896M | 0.3% | $59.57 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 10,518,751 | $837M | 0.3% | $47.48 | +72.5% | COM | 291011104 |
| DIS | DISNEY WALT CO | 8,842,207 | $835M | 0.3% | $80.37 | +34.9% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 6,312,990 | $833M | 0.3% | $111.66 | — | VALUE ETF | 922908744 |
| BAC | BK OF AMERICA CORP | 25,830,509 | $804M | 0.2% | $21.07 | +55.4% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 10,389,461 | $794M | 0.2% | $52.83 | +33.2% | COM | 855244109 |
| GLD | SPDR GOLD TR | 4,691,869 | $790M | 0.2% | $152.43 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 4,433,213 | $781M | 0.2% | $147.30 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 8,358,616 | $775M | 0.2% | $51.14 | +68.0% | COM | 126650100 |
| MMM | 3M CO | 5,828,139 | $754M | 0.2% | $76.78 | +37.0% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 2,358,604 | $744M | 0.2% | $115.65 | +191.6% | CL A | 57636Q104 |
| IWD | ISHARES TR | 5,109,563 | $741M | 0.2% | $120.95 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 6,282,152 | $739M | 0.2% | $93.35 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 4,827,801 | $739M | 0.2% | $63.66 | +132.4% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 7,279,590 | $733M | 0.2% | $48.89 | +82.9% | COM | 92939U106 |
| IWM | ISHARES TR | 4,306,500 | $729M | 0.2% | $161.00 | — | Call | 464287655 |
| TXN | TEXAS INSTRS INC | 4,694,003 | $721M | 0.2% | $50.74 | +197.6% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,064,304 | $715M | 0.2% | $106.00 | +10.9% | COM | 459200101 |
| KO | COCA COLA CO | 11,168,244 | $703M | 0.2% | $32.65 | +73.8% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,660,127 | $693M | 0.2% | $89.33 | — | INT-TERM CORP | 92206C870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,659,239 | $686M | 0.2% | $243.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 10,929,653 | $679M | 0.2% | $35.93 | +59.3% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 2,674,927 | $678M | 0.2% | $74.69 | +202.9% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,030,911 | $675M | 0.2% | $121.95 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 4,033,862 | $666M | 0.2% | $94.42 | +84.9% | COM | 79466L302 |
| IWP | ISHARES TR | 8,391,278 | $665M | 0.2% | $104.51 | — | RUS MD CP GR ETF | 464287481 |
| VUG | VANGUARD INDEX FDS | 2,981,591 | $665M | 0.2% | $127.76 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 9,154,166 | $655M | 0.2% | $61.69 | — | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 7,922,479 | $635M | 0.2% | $54.02 | +33.0% | COM | 194162103 |
| FDS | FACTSET RESH SYS INC | 1,641,243 | $631M | 0.2% | $99.61 | +279.3% | COM | 303075105 |
| SPY | SPDR S&P 500 ETF TR | 1,653,400 | $624M | 0.2% | $332.25 | — | Call | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,154,871 | $622M | 0.2% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| ES | EVERSOURCE ENERGY | 7,356,878 | $621M | 0.2% | $44.30 | +72.3% | COM | 30040W108 |
| HON | HONEYWELL INTL INC | 3,549,483 | $617M | 0.2% | $77.53 | +114.5% | COM | 438516106 |
| HYG | ISHARES TR | 8,350,875 | $615M | 0.2% | $84.52 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 910,577 | $613M | 0.2% | $156.90 | +74.0% | COM | 88160R101 |
| IJK | ISHARES TR | 9,446,369 | $602M | 0.2% | $90.78 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 16,052,000 | $601M | 0.2% | $24.13 | +68.4% | COM | 458140100 |
| EEM | ISHARES TR | 14,889,633 | $597M | 0.2% | $39.89 | — | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 5,856,266 | $595M | 0.2% | $84.89 | — | RUS MDCP VAL ETF | 464287473 |
| HYLB | DBX ETF TR | 17,605,424 | $594M | 0.2% | $48.38 | — | XTRACK USD HIGH | 233051432 |
| QCOM | QUALCOMM INC | 4,387,688 | $560M | 0.2% | $62.20 | +100.8% | COM | 747525103 |
| MUB | ISHARES TR | 5,243,436 | $558M | 0.2% | $112.19 | — | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 8,536,539 | $528M | 0.2% | $49.28 | +9.7% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,835,917 | $526M | 0.2% | $41.12 | +58.0% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,404,480 | $514M | 0.2% | $197.26 | +106.3% | COM | 00724F101 |
| ETN | EATON CORP PLC | 3,983,318 | $502M | 0.2% | $79.42 | +66.9% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 3,557,161 | $501M | 0.2% | $91.94 | +37.7% | COM | 189054109 |
| IAU | ISHARES GOLD TR | 14,550,615 | $499M | 0.2% | $33.89 | — | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 1,640,702 | $487M | 0.2% | $166.83 | +70.0% | COM | 38141G104 |
| BX | BLACKSTONE INC | 5,268,842 | $481M | 0.1% | $43.77 | +119.5% | COM | 09260D107 |
| MTB | M & T BK CORP | 3,012,996 | $480M | 0.1% | $124.31 | +19.9% | COM | 55261F104 |
| IJJ | ISHARES TR | 4,967,523 | $469M | 0.1% | $98.71 | — | S&P MC 400VL ETF | 464287705 |
| PANW | PALO ALTO NETWORKS INC | 939,961 | $464M | 0.1% | $34.42 | +157.6% | COM | 697435105 |
| SWK | STANLEY BLACK & DECKER INC | 4,410,625 | $462M | 0.1% | $102.62 | +3.9% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,762,811 | $457M | 0.1% | $51.31 | +68.9% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,922,143 | $454M | 0.1% | $104.82 | +44.7% | COM | 571748102 |
| INTU | INTUIT | 1,174,951 | $453M | 0.1% | $217.12 | +86.3% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 1,342,616 | $453M | 0.1% | $210.16 | +64.5% | COM | 78409V104 |
| VFC | V F CORP | 10,142,494 | $448M | 0.1% | $58.40 | -14.1% | COM | 918204108 |
| XEL | XCEL ENERGY INC | 6,294,397 | $445M | 0.1% | $44.91 | +43.3% | COM | 98389B100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,507,831 | $442M | 0.1% | $24.40 | — | FST TR GLB FD | 33739H101 |
| T | AT&T INC | 20,761,476 | $435M | 0.1% | $13.28 | +22.8% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,370,685 | $422M | 0.1% | $219.17 | — | UT SER 1 | 78467X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,485,786 | $419M | 0.1% | $80.91 | +85.6% | COM | 22822V101 |
| VYM | VANGUARD WHITEHALL FDS | 4,017,691 | $409M | 0.1% | $74.05 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 2,971,560 | $409M | 0.1% | $108.94 | — | SBI CONS DISCR | 81369Y407 |
| PPG | PPG INDS INC | 3,565,443 | $408M | 0.1% | $120.13 | -3.7% | COM | 693506107 |
| VGT | VANGUARD WORLD FDS | 1,241,706 | $405M | 0.1% | $113.16 | — | INF TECH ETF | 92204A702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,778,798 | $403M | 0.1% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| TIP | ISHARES TR | 3,506,948 | $399M | 0.1% | $118.75 | — | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 8,649,013 | $398M | 0.1% | $42.47 | +3.0% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 1,991,335 | $396M | 0.1% | $110.75 | +104.0% | COM | 863667101 |
| USHY | ISHARES TR | 11,415,077 | $395M | 0.1% | $40.06 | — | BROAD USD HIGH | 46435U853 |
| JNK | SPDR SER TR | 4,351,602 | $395M | 0.1% | $106.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMLP | ALPS ETF TR | 11,450,274 | $394M | 0.1% | $32.10 | — | ALERIAN MLP | 00162Q452 |
| MS | MORGAN STANLEY | 5,128,990 | $390M | 0.1% | $43.01 | +68.4% | COM NEW | 617446448 |
| CMS | CMS ENERGY CORP | 5,757,684 | $389M | 0.1% | $53.64 | +14.9% | COM | 125896100 |
| DEO | DIAGEO PLC | 2,231,372 | $389M | 0.1% | $116.36 | — | SPON ADR NEW | 25243Q205 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,004,841 | $388M | 0.1% | $31.35 | — | SHS | 33734H106 |
| SHY | ISHARES TR | 4,684,888 | $388M | 0.1% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| GSIE | GOLDMAN SACHS ETF TR | 13,863,622 | $385M | 0.1% | $31.87 | — | ACTIVEBETA INT | 381430107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,405,364 | $385M | 0.1% | $43.64 | — | RISNG DIVD ACHIV | 33738R506 |
| — | TOTALENERGIES SE | 7,305,688 | $385M | 0.1% | $49.79 | — | SPONSORED ADS | 89151E109 |
| BIV | VANGUARD BD INDEX FDS | 4,939,394 | $384M | 0.1% | $84.84 | — | INTERMED TERM | 921937819 |
| SYY | SYSCO CORP | 4,500,210 | $381M | 0.1% | $32.17 | +135.4% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 2,834,054 | $377M | 0.1% | $68.21 | +76.4% | COM | 372460105 |
| — | LAM RESEARCH CORP | 872,779 | $372M | 0.1% | $139.73 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 2,078,788 | $372M | 0.1% | $118.75 | +66.1% | COM | 149123101 |
| ZTS | ZOETIS INC | 2,160,555 | $371M | 0.1% | $53.95 | +209.1% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 8,889,192 | $371M | 0.1% | $33.66 | +19.0% | COM | 064058100 |
| BA | BOEING CO | 2,651,764 | $363M | 0.1% | $125.87 | +17.2% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 2,280,454 | $360M | 0.1% | $89.49 | +62.6% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 3,335,191 | $358M | 0.1% | $56.97 | +67.4% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 2,614,203 | $353M | 0.1% | $82.94 | +38.4% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 3,498,598 | $345M | 0.1% | $56.64 | +50.8% | COM | 718172109 |
| NOW | SERVICENOW INC | 716,728 | $341M | 0.1% | $36.83 | +158.8% | COM | 81762P102 |
| LQD | ISHARES TR | 3,095,967 | $341M | 0.1% | $125.71 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 4,826,174 | $339M | 0.1% | $54.18 | — | MSCI USA MIN VOL | 46429B697 |
| COP | CONOCOPHILLIPS | 3,738,359 | $336M | 0.1% | $44.20 | +103.5% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,823,822 | $334M | 0.1% | $61.78 | — | COM | 931427108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,653,245 | $333M | 0.1% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 6,477,554 | $325M | 0.1% | $50.73 | — | STRM INFPROIDX | 922020805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,512,311 | $316M | 0.1% | $57.09 | — | CAP STRENGTH ETF | 33733E104 |
| QUAL | ISHARES TR | 2,811,841 | $314M | 0.1% | $83.10 | — | MSCI USA QLT FCT | 46432F339 |
| TJX | TJX COS INC NEW | 5,528,849 | $309M | 0.1% | $40.08 | +43.3% | COM | 872540109 |
| ORCL | ORACLE CORP | 4,380,828 | $306M | 0.1% | $38.25 | +82.6% | COM | 68389X105 |
| DE | DEERE & CO | 1,021,978 | $306M | 0.1% | $169.17 | +106.7% | COM | 244199105 |
| SO | SOUTHERN CO | 4,287,408 | $306M | 0.1% | $35.26 | +82.3% | COM | 842587107 |
| XLC | SELECT SECTOR SPDR TR | 5,630,971 | $306M | 0.1% | $48.04 | — | COMMUNICATION | 81369Y852 |
| DOV | DOVER CORP | 2,504,945 | $304M | 0.1% | $59.57 | +116.6% | COM | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,144,026 | $296M | 0.1% | $58.89 | +72.8% | COM | 45866F104 |
| XLU | SELECT SECTOR SPDR TR | 4,149,112 | $291M | 0.1% | $64.88 | — | SBI INT-UTILS | 81369Y886 |
| EL | LAUDER ESTEE COS INC | 1,135,867 | $289M | 0.1% | $139.34 | +71.1% | CL A | 518439104 |
| IWB | ISHARES TR | 1,386,791 | $288M | 0.1% | $130.54 | — | RUS 1000 ETF | 464287622 |
| O | REALTY INCOME CORP | 4,207,671 | $287M | 0.1% | $37.85 | +49.3% | COM | 756109104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,101,649 | $284M | 0.1% | $83.61 | +8.3% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,443,027 | $281M | 0.1% | $26.18 | — | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 8,420,193 | $277M | 0.1% | $38.33 | — | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 3,757,564 | $271M | 0.1% | $61.72 | — | SBI CONS STPLS | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 2,087,710 | $270M | 0.1% | $114.60 | — | MCAP VL IDXVIP | 922908512 |
| BIL | SPDR SER TR | 2,944,497 | $269M | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSCO | TRACTOR SUPPLY CO | 1,387,768 | $269M | 0.1% | $19.49 | +95.5% | COM | 892356106 |
| VBR | VANGUARD INDEX FDS | 1,781,999 | $267M | 0.1% | $131.39 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 3,317,465 | $265M | 0.1% | $50.48 | +37.4% | COM | 25746U109 |
| ESGU | ISHARES TR | 3,143,866 | $264M | 0.1% | $81.12 | — | ESG AWR MSCI USA | 46435G425 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,287,274 | $263M | 0.1% | $14.41 | — | PFD ETF | 46138E511 |
| COWZ | PACER FDS TR | 6,084,431 | $262M | 0.1% | $44.08 | — | US CASH COWS 100 | 69374H881 |
| SU | SUNCOR ENERGY INC NEW | 7,375,867 | $259M | 0.1% | $20.99 | +50.4% | COM | 867224107 |
| ECL | ECOLAB INC | 1,664,968 | $256M | 0.1% | $120.07 | +32.4% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 3,656,625 | $255M | 0.1% | $65.70 | +31.7% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 1,139,251 | $255M | 0.1% | $210.81 | +17.7% | COM | 824348106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,253,930 | $254M | 0.1% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| PLD | PROLOGIS INC. | 2,148,234 | $253M | 0.1% | $58.94 | +109.3% | COM | 74340W103 |
| CE | CELANESE CORP DEL | 2,131,959 | $251M | 0.1% | $60.21 | +124.3% | COM | 150870103 |
| — | UNILEVER PLC | 5,455,451 | $250M | 0.1% | $54.26 | — | SPON ADR NEW | 904767704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,456,939 | $247M | 0.1% | $59.59 | — | EQUITY PREMIUM | 46641Q332 |
| — | TE CONNECTIVITY LTD | 2,158,462 | $244M | 0.1% | $70.92 | — | SHS | H84989104 |
| DOW | DOW INC | 4,682,824 | $242M | 0.1% | $39.14 | +32.3% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 5,071,016 | $241M | 0.1% | $40.70 | +0.2% | COM | 89832Q109 |
| ASML | ASML HOLDING N V | 504,887 | $240M | 0.1% | $301.40 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 1,057,407 | $240M | 0.1% | $180.10 | +9.2% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 136,124 | $238M | 0.1% | $1951.92 | +7.5% | COM | 09857L108 |
| DGRO | ISHARES TR | 4,984,269 | $237M | 0.1% | $40.46 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 1,708,529 | $237M | 0.1% | $88.13 | +78.8% | COM | 025816109 |
| COR | AMERISOURCEBERGEN CORP | 1,673,625 | $237M | 0.1% | $63.10 | +134.0% | COM | 03073E105 |
| JKHY | HENRY JACK & ASSOC INC | 1,282,655 | $231M | 0.1% | $95.48 | +87.2% | COM | 426281101 |
| BLV | VANGUARD BD INDEX FDS | 2,887,083 | $230M | 0.1% | $100.74 | — | LONG TERM BOND | 921937793 |
| MFC | MANULIFE FINL CORP | 13,239,986 | $229M | 0.1% | $15.56 | +21.4% | COM | 56501R106 |
| SDY | SPDR SER TR | 1,928,292 | $229M | 0.1% | $83.25 | — | S&P DIVID ETF | 78464A763 |
| GWW | GRAINGER W W INC | 499,883 | $227M | 0.1% | $238.71 | +96.7% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 799,702 | $225M | 0.1% | $133.37 | +100.7% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,933,969 | $224M | 0.1% | $48.01 | +95.0% | COM | 007903107 |
| NVS | NOVARTIS AG | 2,628,520 | $222M | 0.1% | $73.81 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 1,083,821 | $222M | 0.1% | $83.24 | +118.6% | COM | 12572Q105 |
| XLI | SELECT SECTOR SPDR TR | 2,537,321 | $222M | 0.1% | $67.98 | — | SBI INT-INDS | 81369Y704 |
| — | TWITTER INC | 5,868,337 | $219M | 0.1% | $34.35 | — | COM | 90184L102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,231,784 | $218M | 0.1% | $57.00 | +26.4% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 1,085,476 | $218M | 0.1% | $258.40 | -9.2% | COM NEW | 46120E602 |
| VFH | VANGUARD WORLD FDS | 2,821,892 | $218M | 0.1% | $78.40 | — | FINANCIALS ETF | 92204A405 |
| MBB | ISHARES TR | 2,204,835 | $215M | 0.1% | $106.93 | — | MBS ETF | 464288588 |
| ORLY | OREILLY AUTOMOTIVE INC | 335,697 | $212M | 0.1% | $21.97 | +95.8% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 6,775,241 | $211M | 0.1% | $19.53 | +49.6% | COM | 969457100 |
| MET | METLIFE INC | 3,362,693 | $211M | 0.1% | $38.81 | +52.7% | COM | 59156R108 |
| IEI | ISHARES TR | 1,767,311 | $211M | 0.1% | $126.29 | — | 3 7 YR TREAS BD | 464288661 |
| VTEB | VANGUARD MUN BD FDS | 4,221,074 | $211M | 0.1% | $52.50 | — | TAX EXEMPT BD | 922907746 |
| VOT | VANGUARD INDEX FDS | 1,195,957 | $210M | 0.1% | $132.84 | — | MCAP GR IDXVIP | 922908538 |
| EOG | EOG RES INC | 1,896,759 | $209M | 0.1% | $60.50 | +74.8% | COM | 26875P101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,367,986 | $209M | 0.1% | $57.95 | — | S&P500 LOW VOL | 46138E354 |
| NFLX | NETFLIX INC | 1,192,746 | $209M | 0.1% | $26.50 | -16.4% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 435,713 | $209M | 0.1% | $219.37 | +97.3% | COM | 666807102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,806,417 | $208M | 0.1% | $20.35 | — | UNIT | 46138B103 |
| SCHW | SCHWAB CHARLES CORP | 3,286,435 | $208M | 0.1% | $38.21 | +71.5% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 890,229 | $207M | 0.1% | $103.25 | +121.2% | CL A | 21036P108 |
| IGSB | ISHARES TR | 4,103,377 | $207M | 0.1% | $65.25 | — | ISHS 1-5YR INVS | 464288646 |
| SHV | ISHARES TR | 1,861,918 | $205M | 0.1% | $110.30 | — | SHORT TREAS BD | 464288679 |
| EA | ELECTRONIC ARTS INC | 1,672,018 | $203M | 0.1% | $94.23 | +32.6% | COM | 285512109 |
| MCK | MCKESSON CORP | 620,532 | $202M | 0.1% | $160.23 | +96.0% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 2,645,755 | $200M | 0.1% | $41.85 | +47.7% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 1,787,316 | $199M | 0.1% | $68.27 | — | ADR | 670100205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,391,001 | $198M | 0.1% | $94.95 | +43.5% | COM | 11133T103 |
| HYG | ISHARES TR | 2,677,200 | $197M | 0.1% | $84.52 | — | Put | 464288513 |
| BRO | BROWN & BROWN INC | 3,377,280 | $197M | 0.1% | $21.03 | +184.9% | COM | 115236101 |
| IWO | ISHARES TR | 953,079 | $197M | 0.1% | $183.93 | — | RUS 2000 GRW ETF | 464287648 |
| CI | CIGNA CORP NEW | 745,540 | $196M | 0.1% | $191.86 | +25.8% | COM | 125523100 |
| SHM | SPDR SER TR | 4,125,059 | $195M | 0.1% | $48.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| DG | DOLLAR GEN CORP NEW | 793,319 | $195M | 0.1% | $104.28 | +110.1% | COM | 256677105 |
| KMI | KINDER MORGAN INC DEL | 11,585,212 | $194M | 0.1% | $14.78 | +3.7% | COM | 49456B101 |
| STIP | ISHARES TR | 1,905,566 | $193M | 0.1% | $104.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| TD | TORONTO DOMINION BK ONT | 2,906,945 | $190M | 0.1% | $59.50 | +22.1% | COM NEW | 891160509 |
| AMAT | APPLIED MATLS INC | 2,082,858 | $189M | 0.1% | $47.16 | +124.9% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 4,473,521 | $187M | 0.1% | $24.31 | +58.2% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 1,644,231 | $187M | 0.1% | $67.01 | +59.9% | COM | 74144T108 |
| PGR | PROGRESSIVE CORP | 1,598,000 | $186M | 0.1% | $45.85 | +125.4% | COM | 743315103 |
| FLOT | ISHARES TR | 3,694,016 | $184M | 0.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,235,143 | $184M | 0.1% | $61.93 | +127.7% | COM | 030420103 |
| VV | VANGUARD INDEX FDS | 1,062,965 | $183M | 0.1% | $129.38 | — | LARGE CAP ETF | 922908637 |
| ELV | ELEVANCE HEALTH INC | 376,350 | $182M | 0.1% | $192.75 | +143.6% | COM | 036752103 |
| NUE | NUCOR CORP | 1,729,945 | $181M | 0.1% | $66.14 | +93.3% | COM | 670346105 |
| IJT | ISHARES TR | 1,712,230 | $180M | 0.1% | $121.66 | — | S&P SML 600 GWT | 464287887 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,047,716 | $179M | 0.1% | $47.25 | — | SENIOR LN FD | 33738D309 |
| BTI | BRITISH AMERN TOB PLC | 4,154,789 | $178M | 0.1% | $48.68 | — | SPONSORED ADR | 110448107 |
| IJS | ISHARES TR | 1,982,528 | $177M | 0.1% | $95.69 | — | SP SMCP600VL ETF | 464287879 |
| ENB | ENBRIDGE INC | 4,171,632 | $176M | 0.1% | $25.48 | +38.3% | COM | 29250N105 |
| FNDF | SCHWAB STRATEGIC TR | 6,210,851 | $176M | 0.1% | $29.00 | — | SCHWB FDT INT LG | 808524755 |
| SJM | SMUCKER J M CO | 1,365,539 | $175M | 0.1% | $83.61 | +40.8% | COM NEW | 832696405 |
| IWN | ISHARES TR | 1,278,225 | $174M | 0.1% | $139.02 | — | RUS 2000 VAL ETF | 464287630 |
| VHT | VANGUARD WORLD FDS | 736,204 | $173M | 0.1% | $172.77 | — | HEALTH CAR ETF | 92204A504 |
| — | PIONEER NAT RES CO | 761,069 | $170M | 0.1% | $166.21 | — | COM | 723787107 |
| MINT | PIMCO ETF TR | 1,708,176 | $169M | 0.1% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| HAS | HASBRO INC | 2,052,378 | $168M | 0.1% | $70.32 | +5.1% | COM | 418056107 |
| XLB | SELECT SECTOR SPDR TR | 2,241,253 | $165M | 0.1% | $71.98 | — | SBI MATERIALS | 81369Y100 |
| PH | PARKER-HANNIFIN CORP | 667,483 | $164M | 0.1% | $189.82 | +34.4% | COM | 701094104 |
| SCHD | SCHWAB STRATEGIC TR | 2,282,756 | $164M | 0.1% | $64.96 | — | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 968,147 | $163M | 0.1% | $139.57 | +29.8% | CL A | 22788C105 |
| IEF | ISHARES TR | 1,592,666 | $163M | 0.1% | $110.06 | — | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 238,600 | $161M | 0.0% | $156.90 | +74.0% | Put | 88160R101 |
| BCI | ABRDN ETFS | 5,912,044 | $161M | 0.0% | $26.93 | — | BBRG ALL COMD K1 | 003261104 |
| — | CANADIAN PAC RY LTD | 2,292,608 | $160M | 0.0% | $97.18 | — | COM | 13645T100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,696,657 | $159M | 0.0% | $60.66 | — | SHORT TERM TREAS | 92206C102 |
| BF/B | BROWN FORMAN CORP | 2,256,928 | $158M | 0.0% | $43.32 | +44.3% | CL B | 115637209 |
| DVN | DEVON ENERGY CORP NEW | 2,863,117 | $158M | 0.0% | $24.09 | +126.7% | COM | 25179M103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,564,511 | $157M | 0.0% | $64.70 | — | INTER TERM TREAS | 92206C706 |
| — | GSK PLC | 3,595,382 | $157M | 0.0% | $45.95 | — | SPONSORED ADR | 37733W105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 532,024 | $156M | 0.0% | $197.32 | +76.5% | CL A | 989207105 |
| AZN | ASTRAZENECA PLC | 2,356,458 | $156M | 0.0% | $48.96 | — | SPONSORED ADR | 046353108 |
| VLO | VALERO ENERGY CORP | 1,450,230 | $154M | 0.0% | $49.20 | +115.3% | COM | 91913Y100 |
| MGK | VANGUARD WORLD FD | 820,124 | $149M | 0.0% | $132.01 | — | MEGA GRWTH IND | 921910816 |
| DLTR | DOLLAR TREE INC | 931,941 | $145M | 0.0% | $90.22 | +75.6% | COM | 256746108 |
| MKC | MCCORMICK & CO INC | 1,738,126 | $145M | 0.0% | $68.41 | +27.3% | COM NON VTG | 579780206 |
| FCX | FREEPORT-MCMORAN INC | 4,931,503 | $144M | 0.0% | $22.74 | +66.8% | CL B | 35671D857 |
| FISV | FISERV INC | 1,619,170 | $144M | 0.0% | $93.87 | +3.3% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 1,500,656 | $144M | 0.0% | $57.56 | +53.7% | COM | 744320102 |
| ADSK | AUTODESK INC | 832,943 | $143M | 0.0% | $123.96 | +55.1% | COM | 052769106 |
| HDV | ISHARES TR | 1,423,749 | $143M | 0.0% | $91.49 | — | CORE HIGH DV ETF | 46429B663 |
| CSX | CSX CORP | 4,914,186 | $143M | 0.0% | $26.53 | +16.6% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 1,830,756 | $143M | 0.0% | $60.92 | — | COM | 00507V109 |
| HUM | HUMANA INC | 304,092 | $142M | 0.0% | $238.46 | +79.7% | COM | 444859102 |
| ARKK | ARK ETF TR | 3,557,516 | $142M | 0.0% | $107.65 | — | INNOVATION ETF | 00214Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108,526 | $142M | 0.0% | $18.78 | +48.4% | COM | 169656105 |
| ATO | ATMOS ENERGY CORP | 1,265,482 | $142M | 0.0% | $82.37 | +27.1% | COM | 049560105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,055,702 | $142M | 0.0% | $54.19 | — | TCW OPPORTUNIS | 33740F805 |
| SRLN | SSGA ACTIVE ETF TR | 3,380,013 | $141M | 0.0% | $45.33 | — | BLACKSTONE SENR | 78467V608 |
| CPRT | COPART INC | 1,292,617 | $140M | 0.0% | $16.55 | +72.0% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,749,161 | $140M | 0.0% | $28.26 | +44.1% | COM | 101137107 |
| TLT | ISHARES TR | 1,215,010 | $140M | 0.0% | $132.79 | — | 20 YR TR BD ETF | 464287432 |
| FPE | FIRST TR EXCH TRADED FD III | 8,092,491 | $139M | 0.0% | $19.98 | — | PFD SECS INC ETF | 33739E108 |
| GRMN | GARMIN LTD | 1,416,902 | $139M | 0.0% | $78.68 | +23.2% | SHS | H2906T109 |
| NOBL | PROSHARES TR | 1,629,866 | $139M | 0.0% | $64.04 | — | S&P 500 DV ARIST | 74348A467 |
| CBSH | COMMERCE BANCSHARES INC | 2,096,807 | $138M | 0.0% | $38.60 | +42.9% | COM | 200525103 |
| WRB | BERKLEY W R CORP | 1,999,179 | $136M | 0.0% | $30.19 | +37.6% | COM | 084423102 |
| GE | GENERAL ELECTRIC CO | 2,136,690 | $136M | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| VBK | VANGUARD INDEX FDS | 688,715 | $136M | 0.0% | $210.46 | — | SML CP GRW ETF | 922908595 |
| CHD | CHURCH & DWIGHT CO INC | 1,448,128 | $134M | 0.0% | $69.78 | +29.6% | COM | 171340102 |
| — | HESS CORP | 1,265,685 | $134M | 0.0% | $72.81 | — | COM | 42809H107 |
| — | INTERPUBLIC GROUP COS INC | 4,842,283 | $133M | 0.0% | $18.52 | +48.6% | COM | 460690100 |
| ULTA | ULTA BEAUTY INC | 336,603 | $130M | 0.0% | $264.51 | +50.2% | COM | 90384S303 |
| EFG | ISHARES TR | 1,608,489 | $129M | 0.0% | $70.01 | — | EAFE GRWTH ETF | 464288885 |
| SLB | SCHLUMBERGER LTD | 3,559,171 | $127M | 0.0% | $39.77 | -3.7% | COM STK | 806857108 |
| WSO | WATSCO INC | 532,869 | $127M | 0.0% | $181.85 | +44.7% | COM | 942622200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,390,550 | $127M | 0.0% | $79.11 | +31.7% | COM | 00971T101 |
| SPSB | SPDR SER TR | 4,268,640 | $127M | 0.0% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,623,101 | $126M | 0.0% | $50.82 | — | INDLS PROD DUR | 33734X150 |
| TIP | ISHARES TR | 1,106,200 | $126M | 0.0% | $118.75 | — | Put | 464287176 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,008,756 | $125M | 0.0% | $25.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 977,006 | $124M | 0.0% | $81.55 | — | DJ INTERNT IDX | 33733E302 |
| APH | AMPHENOL CORP NEW | 1,923,332 | $124M | 0.0% | $21.94 | +53.1% | CL A | 032095101 |
| FLRN | SPDR SER TR | 4,095,146 | $123M | 0.0% | $30.36 | — | BLOOMBERG INVT | 78468R200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,785,115 | $123M | 0.0% | $42.36 | — | MULTIFACTOR MI | 47804J206 |
| MU | MICRON TECHNOLOGY INC | 2,225,154 | $123M | 0.0% | $40.42 | +64.6% | COM | 595112103 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,877,490 | $122M | 0.0% | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| MTUM | ISHARES TR | 891,410 | $122M | 0.0% | $115.31 | — | MSCI USA MMENTM | 46432F396 |
| POOL | POOL CORP | 345,543 | $121M | 0.0% | $159.28 | +137.2% | COM | 73278L105 |
| DXCM | DEXCOM INC | 1,620,004 | $121M | 0.0% | $78.30 | +16.6% | COM | 252131107 |
| GM | GENERAL MTRS CO | 3,786,818 | $120M | 0.0% | $34.68 | +4.4% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 710,793 | $120M | 0.0% | $76.41 | +111.8% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 573,351 | $120M | 0.0% | $82.76 | +152.3% | COM NEW | 620076307 |
| FXN | FIRST TR EXCHANGE TRADED FD | 8,068,505 | $119M | 0.0% | $12.86 | — | ENERGY ALPHADX | 33734X127 |
| VXUS | VANGUARD STAR FDS | 2,283,595 | $118M | 0.0% | $50.72 | — | VG TL INTL STK F | 921909768 |
| REGN | REGENERON PHARMACEUTICALS | 199,098 | $118M | 0.0% | $451.11 | +43.3% | COM | 75886F107 |
| OUSA | ALPS ETF TR | 2,909,430 | $117M | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| TT | TRANE TECHNOLOGIES PLC | 901,693 | $117M | 0.0% | $107.64 | +22.9% | SHS | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,221,565 | $116M | 0.0% | $63.60 | +62.8% | COM | 28176E108 |
| SHEL | SHELL PLC | 2,218,895 | $116M | 0.0% | $54.56 | — | SPON ADS | 780259305 |
| SRE | SEMPRA | 770,735 | $116M | 0.0% | $50.86 | +40.2% | COM | 816851109 |
| NJR | NEW JERSEY RES CORP | 2,561,773 | $114M | 0.0% | $27.62 | +41.8% | COM | 646025106 |
| F | FORD MTR CO DEL | 10,242,130 | $114M | 0.0% | $8.05 | +31.0% | COM | 345370860 |
| IGIB | ISHARES TR | 2,220,338 | $113M | 0.0% | $88.43 | — | ISHS 5-10YR INVT | 464288638 |
| GLD | SPDR GOLD TR | 671,100 | $113M | 0.0% | $152.43 | — | Call | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 2,027,388 | $113M | 0.0% | $26.37 | -3.9% | COM | 26614N102 |
| DRI | DARDEN RESTAURANTS INC | 977,080 | $111M | 0.0% | $70.17 | +58.0% | COM | 237194105 |
| DLR | DIGITAL RLTY TR INC | 849,925 | $110M | 0.0% | $96.59 | +25.3% | COM | 253868103 |
| CNC | CENTENE CORP DEL | 1,303,660 | $110M | 0.0% | $45.46 | +82.7% | COM | 15135B101 |
| ABNB | AIRBNB INC | 1,235,804 | $110M | 0.0% | $155.58 | -16.3% | COM CL A | 009066101 |
| EWC | ISHARES INC | 3,243,532 | $109M | 0.0% | $34.57 | — | MSCI CDA ETF | 464286509 |
| TDG | TRANSDIGM GROUP INC | 201,330 | $108M | 0.0% | $186.97 | +162.4% | COM | 893641100 |
| FTNT | FORTINET INC | 1,904,528 | $108M | 0.0% | $47.53 | +24.9% | COM | 34959E109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,912,005 | $108M | 0.0% | $84.27 | — | VNG RUS1000GRW | 92206C680 |
| HYD | VANECK ETF TRUST | 1,987,567 | $107M | 0.0% | $61.89 | — | HIGH YLD MUNIETF | 92189H409 |
| LPLA | LPL FINL HLDGS INC | 579,422 | $107M | 0.0% | $127.25 | +49.2% | COM | 50212V100 |
| GDX | VANECK ETF TRUST | 3,875,875 | $106M | 0.0% | $28.62 | — | GOLD MINERS ETF | 92189F106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,328,291 | $105M | 0.0% | $31.13 | — | COM | 293792107 |
| HSY | HERSHEY CO | 489,525 | $105M | 0.0% | $101.76 | +95.2% | COM | 427866108 |
| LVS | LAS VEGAS SANDS CORP | 3,127,994 | $105M | 0.0% | $47.56 | -30.5% | COM | 517834107 |
| RWR | SPDR SER TR | 1,102,253 | $105M | 0.0% | $82.53 | — | DJ REIT ETF | 78464A607 |
| ACWI | ISHARES TR | 1,248,073 | $105M | 0.0% | $72.18 | — | MSCI ACWI ETF | 464288257 |
| EFV | ISHARES TR | 2,398,602 | $104M | 0.0% | $49.99 | — | EAFE VALUE ETF | 464288877 |
| CWB | SPDR SER TR | 1,599,044 | $103M | 0.0% | $51.45 | — | BBG CONV SEC ETF | 78464A359 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 715,272 | $103M | 0.0% | $113.34 | +31.4% | COM | 33616C100 |
| USFR | WISDOMTREE TR | 2,040,491 | $103M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| EQIX | EQUINIX INC | 156,128 | $103M | 0.0% | $328.70 | +95.6% | COM | 29444U700 |
| KKR | KKR & CO INC | 2,213,392 | $102M | 0.0% | $38.59 | +31.9% | COM | 48251W104 |
| NEAR | ISHARES U S ETF TR | 2,073,650 | $102M | 0.0% | $49.92 | — | BLACKROCK ST MAT | 46431W507 |
| FANG | DIAMONDBACK ENERGY INC | 839,794 | $102M | 0.0% | $47.99 | +140.3% | COM | 25278X109 |
| MAR | MARRIOTT INTL INC NEW | 747,404 | $102M | 0.0% | $95.07 | +67.8% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,307,242 | $101M | 0.0% | $37.89 | +107.1% | COM | 039483102 |
| COF | CAPITAL ONE FINL CORP | 970,256 | $101M | 0.0% | $85.06 | +34.5% | COM | 14040H105 |
| SCHP | SCHWAB STRATEGIC TR | 1,810,149 | $101M | 0.0% | $59.19 | — | US TIPS ETF | 808524870 |
| AIG | AMERICAN INTL GROUP INC | 1,974,919 | $101M | 0.0% | $40.86 | +30.8% | COM NEW | 026874784 |
| MKL | MARKEL CORP | 77,958 | $101M | 0.0% | $833.97 | +64.5% | COM | 570535104 |
| TMUS | T-MOBILE US INC | 745,246 | $100M | 0.0% | $83.25 | +51.4% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 1,218,312 | $100M | 0.0% | $45.20 | +90.8% | COM | 56585A102 |
| XYL | XYLEM INC | 1,280,406 | $100M | 0.0% | $65.48 | +20.7% | COM | 98419M100 |
| JCI | JOHNSON CTLS INTL PLC | 2,087,221 | $99.94M | 0.0% | $39.29 | +31.8% | SHS | G51502105 |
| LULU | LULULEMON ATHLETICA INC | 365,911 | $99.75M | 0.0% | $133.59 | +139.9% | COM | 550021109 |
| KLAC | KLA CORP | 311,621 | $99.43M | 0.0% | $150.89 | +114.5% | COM NEW | 482480100 |
| CRL | CHARLES RIV LABS INTL INC | 463,879 | $99.26M | 0.0% | $190.47 | +28.3% | COM | 159864107 |
| SLV | ISHARES SILVER TR | 5,301,544 | $98.82M | 0.0% | $18.31 | — | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 1,576,871 | $98.54M | 0.0% | $59.57 | — | Put | 464287465 |
| SNY | SANOFI | 1,969,331 | $98.53M | 0.0% | $46.65 | — | SPONSORED ADR | 80105N105 |
| FALN | ISHARES TR | 3,985,695 | $98.13M | 0.0% | $29.46 | — | FALN ANGLS USD | 46435G474 |
| PSA | PUBLIC STORAGE | 313,705 | $98.09M | 0.0% | $190.58 | +51.6% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,024,752 | $97.27M | 0.0% | $92.05 | +1.3% | COM | 828806109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,714,768 | $96.92M | 0.0% | $60.07 | — | MATERIALS ALPH | 33734X168 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,474,668 | $96.88M | 0.0% | $47.51 | — | FIRST TR TA HIYL | 33738D408 |
| EIX | EDISON INTL | 1,529,157 | $96.7M | 0.0% | $45.08 | +27.3% | COM | 281020107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,124,760 | $95.99M | 0.0% | $72.65 | — | TT WRLD ST ETF | 922042742 |
| AON | AON PLC | 355,575 | $95.89M | 0.0% | $195.87 | +42.9% | SHS CL A | G0403H108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 254,794 | $95.58M | 0.0% | $283.25 | +47.2% | COM | 879360105 |
| CMCSA | COMCAST CORP NEW | 2,421,200 | $95.01M | 0.0% | $32.06 | +19.7% | Put | 20030N101 |
| EWU | ISHARES TR | 3,160,705 | $94.69M | 0.0% | $30.55 | — | MSCI UK ETF NEW | 46435G334 |
| HLT | HILTON WORLDWIDE HLDGS INC | 844,165 | $94.07M | 0.0% | $93.23 | +46.6% | COM | 43300A203 |
| IYW | ISHARES TR | 1,175,357 | $93.97M | 0.0% | $97.19 | — | U.S. TECH ETF | 464287721 |
| — | BROOKFIELD ASSET MGMT INC | 2,104,480 | $93.58M | 0.0% | $42.54 | — | CL A LTD VT SH | 112585104 |
| NDSN | NORDSON CORP | 461,263 | $93.38M | 0.0% | $163.76 | +24.6% | COM | 655663102 |
| IUSG | ISHARES TR | 1,112,823 | $93.14M | 0.0% | $77.37 | — | CORE S&P US GWT | 464287671 |
| ENPH | ENPHASE ENERGY INC | 476,323 | $93M | 0.0% | $153.02 | +18.1% | COM | 29355A107 |
| BP | BP PLC | 3,257,837 | $92.36M | 0.0% | $36.35 | — | SPONSORED ADR | 055622104 |
| — | COOPER COS INC | 293,912 | $92.03M | 0.0% | $307.42 | — | COM NEW | 216648402 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,039,199 | $91.42M | 0.0% | $69.03 | — | CL A | 512816109 |
| EFX | EQUIFAX INC | 498,658 | $91.14M | 0.0% | $163.14 | +19.5% | COM | 294429105 |
| GLW | CORNING INC | 2,887,550 | $90.99M | 0.0% | $19.99 | +55.3% | COM | 219350105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,818,892 | $90.13M | 0.0% | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| — | DISCOVER FINL SVCS | 949,594 | $89.81M | 0.0% | $79.75 | — | COM | 254709108 |
| VYMI | VANGUARD WHITEHALL FDS | 1,521,470 | $89.49M | 0.0% | $63.28 | — | INTL HIGH ETF | 921946794 |
| MNST | MONSTER BEVERAGE CORP NEW | 960,362 | $89.03M | 0.0% | $30.04 | +44.8% | COM | 61174X109 |
| AZO | AUTOZONE INC | 41,235 | $88.62M | 0.0% | $1080.06 | +90.4% | COM | 053332102 |
| GEM | GOLDMAN SACHS ETF TR | 2,977,576 | $88.58M | 0.0% | $34.85 | — | ACTIVEBETA EME | 381430206 |
| KMX | CARMAX INC | 973,597 | $88.09M | 0.0% | $84.26 | +11.6% | COM | 143130102 |
| ET | ENERGY TRANSFER L P | 8,819,970 | $88.02M | 0.0% | $12.68 | — | COM UT LTD PTN | 29273V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,389,882 | $87.95M | 0.0% | $39.99 | +50.1% | COM | 744573106 |
| IQV | IQVIA HLDGS INC | 403,375 | $87.53M | 0.0% | $132.81 | +63.5% | COM | 46266C105 |
| UUP | INVESCO DB US DLR INDEX TR | 3,124,144 | $87.35M | 0.0% | $27.60 | — | BULLISH FD | 46141D203 |
| NXPI | NXP SEMICONDUCTORS N V | 588,508 | $87.12M | 0.0% | $104.37 | +55.1% | COM | N6596X109 |
| IT | GARTNER INC | 358,366 | $86.66M | 0.0% | $144.76 | +83.8% | COM | 366651107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 728,753 | $86.63M | 0.0% | $98.19 | +36.6% | COM | 82982L103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,151,731 | $86.59M | 0.0% | $41.03 | — | NASDAQ CYB ETF | 33734X846 |
| FXL | FIRST TR EXCHANGE TRADED FD | 919,571 | $86.54M | 0.0% | $45.82 | — | TECH ALPHADEX | 33734X176 |
| FLTR | VANECK ETF TRUST | 3,506,011 | $86.53M | 0.0% | $24.83 | — | INVESTMENT GRD | 92189F486 |
| VDE | VANGUARD WORLD FDS | 865,524 | $86.09M | 0.0% | $77.57 | — | ENERGY ETF | 92204A306 |
| SPYM | SPDR SER TR | 1,940,799 | $86.06M | 0.0% | $42.93 | — | PORTFOLIO S&P500 | 78464A854 |
| BCE | BCE INC | 1,749,117 | $85.82M | 0.0% | $27.13 | +51.1% | COM NEW | 05534B760 |
| EWQ | ISHARES INC | 2,859,496 | $85.81M | 0.0% | $32.40 | — | MSCI FRANCE ETF | 464286707 |
| PTLC | PACER FDS TR | 2,284,670 | $85.81M | 0.0% | $29.98 | — | TRENDP US LAR CP | 69374H105 |
| UBER | UBER TECHNOLOGIES INC | 4,175,124 | $85.42M | 0.0% | $43.15 | -38.5% | COM | 90353T100 |
| CMI | CUMMINS INC | 439,075 | $84.97M | 0.0% | $131.07 | +39.7% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 207 | $84.56M | 0.0% | $259582.97 | +81.5% | CL A | 084670108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 262,812 | $84.11M | 0.0% | $143.66 | +121.1% | CL A | 78410G104 |
| ALC | ALCON AG | 1,204,001 | $84.05M | 0.0% | $60.50 | +19.3% | ORD SHS | H01301128 |
| VWOB | VANGUARD WHITEHALL FDS | 1,370,424 | $84.01M | 0.0% | $75.61 | — | EM MK GOV BD ETF | 921946885 |
| WELL | WELLTOWER INC | 1,019,636 | $83.97M | 0.0% | $51.89 | +56.4% | COM | 95040Q104 |
| FAST | FASTENAL CO | 1,677,152 | $83.72M | 0.0% | $15.66 | +57.3% | COM | 311900104 |
| CTRA | COTERRA ENERGY INC | 3,245,463 | $83.7M | 0.0% | $17.35 | +47.7% | COM | 127097103 |
| VXF | VANGUARD INDEX FDS | 637,890 | $83.63M | 0.0% | $129.12 | — | EXTEND MKT ETF | 922908652 |
| BHP | BHP GROUP LTD | 1,486,578 | $83.52M | 0.0% | $62.32 | — | SPONSORED ADS | 088606108 |
| VOD | VODAFONE GROUP PLC NEW | 5,359,358 | $83.5M | 0.0% | $23.95 | — | SPONSORED ADR | 92857W308 |
| — | LABORATORY CORP AMER HLDGS | 356,194 | $83.48M | 0.0% | $167.64 | — | COM NEW | 50540R409 |
| CAG | CONAGRA BRANDS INC | 2,437,802 | $83.47M | 0.0% | $26.09 | +9.5% | COM | 205887102 |
| MOAT | VANECK ETF TRUST | 1,301,607 | $82.95M | 0.0% | $56.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| SAP | SAP SE | 913,601 | $82.88M | 0.0% | $94.17 | — | SPON ADR | 803054204 |
| KR | KROGER CO | 1,749,117 | $82.79M | 0.0% | $26.03 | +89.1% | COM | 501044101 |
| — | ARISTA NETWORKS INC | 877,436 | $82.25M | 0.0% | $160.22 | — | COM | 040413106 |
| EEMV | ISHARES INC | 1,480,653 | $82.07M | 0.0% | $57.38 | — | MSCI EMERG MRKT | 464286533 |
| SPIB | SPDR SER TR | 2,501,842 | $81.64M | 0.0% | $34.16 | — | PORTFOLIO INTRMD | 78464A375 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,316,989 | $81.6M | 0.0% | $32.67 | — | SHS | 336917109 |
| FMB | FIRST TR EXCH TRADED FD III | 1,611,626 | $81.56M | 0.0% | $55.59 | — | MANAGD MUN ETF | 33739N108 |
| ROK | ROCKWELL AUTOMATION INC | 407,620 | $81.24M | 0.0% | $127.64 | +66.0% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,398,536 | $81.23M | 0.0% | $20.73 | +193.6% | COM | 595017104 |
| VCR | VANGUARD WORLD FDS | 353,125 | $80.32M | 0.0% | $149.75 | — | CONSUM DIS ETF | 92204A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,668,318 | $80.22M | 0.0% | $9.56 | +17.1% | COM | 446150104 |
| — | ASPEN TECHNOLOGY INC | 436,654 | $80.2M | 0.0% | $183.68 | — | COM | 29109X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,039,200 | $80.02M | 0.0% | $41.12 | +58.0% | Call | 110122108 |
| EFAV | ISHARES TR | 1,262,976 | $79.96M | 0.0% | $67.54 | — | MSCI EAFE MIN VL | 46429B689 |
| IBB | ISHARES TR | 679,684 | $79.95M | 0.0% | $149.90 | — | ISHARES BIOTECH | 464287556 |
| FRT | FEDERAL RLTY INVT TR NEW | 834,936 | $79.94M | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| FCN | FTI CONSULTING INC | 441,970 | $79.93M | 0.0% | $112.68 | +46.4% | COM | 302941109 |
| BABA | ALIBABA GROUP HLDG LTD | 702,949 | $79.91M | 0.0% | $153.33 | — | SPONSORED ADS | 01609W102 |
| WBD | WARNER BROS DISCOVERY INC | 5,944,732 | $79.78M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| HPQ | HP INC | 2,432,095 | $79.72M | 0.0% | $13.77 | +132.9% | COM | 40434L105 |
| SPYG | SPDR SER TR | 1,514,997 | $79.2M | 0.0% | $51.70 | — | PRTFLO S&P500 GW | 78464A409 |
| ALGN | ALIGN TECHNOLOGY INC | 334,369 | $79.14M | 0.0% | $163.94 | +87.4% | COM | 016255101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,832,288 | $78.79M | 0.0% | $41.42 | — | COM | 637417106 |
| — | PARAMOUNT GLOBAL | 3,191,215 | $78.76M | 0.0% | $41.11 | — | CLASS B COM | 92556H206 |
| TRP | TC ENERGY CORP | 1,497,524 | $77.44M | 0.0% | $36.42 | +26.7% | COM | 87807B107 |
| KHC | KRAFT HEINZ CO | 2,024,180 | $77.2M | 0.0% | $34.45 | -2.6% | COM | 500754106 |
| DLB | DOLBY LABORATORIES INC | 1,077,995 | $77.14M | 0.0% | $65.78 | +8.2% | COM CL A | 25659T107 |
| OEF | ISHARES TR | 446,958 | $77.09M | 0.0% | $123.70 | — | S&P 100 ETF | 464287101 |
| GBIL | GOLDMAN SACHS ETF TR | 769,213 | $76.8M | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| VIS | VANGUARD WORLD FDS | 468,748 | $76.56M | 0.0% | $175.18 | — | INDUSTRIAL ETF | 92204A603 |
| SMG | SCOTTS MIRACLE-GRO CO | 960,246 | $75.85M | 0.0% | $92.14 | -8.8% | CL A | 810186106 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,575,750 | $74.91M | 0.0% | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| SNPS | SYNOPSYS INC | 245,748 | $74.63M | 0.0% | $148.39 | +103.3% | COM | 871607107 |
| EWL | ISHARES INC | 1,784,565 | $74.11M | 0.0% | $39.89 | — | MSCI SWITZERLAND | 464286749 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,903,805 | $73.96M | 0.0% | $34.98 | — | FINLS ALPHADEX | 33734X135 |
| ROST | ROSS STORES INC | 1,048,991 | $73.67M | 0.0% | $54.89 | +55.6% | COM | 778296103 |
| IHI | ISHARES TR | 1,453,892 | $73.33M | 0.0% | $87.06 | — | U.S. MED DVC ETF | 464288810 |
| CTVA | CORTEVA INC | 1,354,197 | $73.32M | 0.0% | $26.16 | +113.4% | COM | 22052L104 |
| BIIB | BIOGEN INC | 359,079 | $73.23M | 0.0% | $265.71 | -23.1% | COM | 09062X103 |
| AAPL | APPLE INC | 529,910 | $72.45M | 0.0% | $84.10 | +76.8% | Put | 037833100 |
| DHI | D R HORTON INC | 1,092,941 | $72.34M | 0.0% | $65.78 | +3.0% | COM | 23331A109 |
| SOXX | ISHARES TR | 205,989 | $72.02M | 0.0% | $276.88 | — | ISHARES SEMICDTR | 464287523 |
| NEM | NEWMONT CORP | 1,200,910 | $71.66M | 0.0% | $37.89 | +67.0% | COM | 651639106 |
| HCA | HCA HEALTHCARE INC | 425,107 | $71.44M | 0.0% | $101.47 | +105.1% | COM | 40412C101 |
| EFA | ISHARES TR | 1,142,100 | $71.37M | 0.0% | $59.57 | — | Call | 464287465 |
| XOP | SPDR SER TR | 596,400 | $71.26M | 0.0% | $68.78 | — | Put | 78468R556 |
| IDV | ISHARES TR | 2,616,597 | $71.07M | 0.0% | $31.87 | — | INTL SEL DIV ETF | 464288448 |
| EMLC | VANECK ETF TRUST | 2,889,324 | $70.73M | 0.0% | $29.80 | — | JP MRGAN EM LOC | 92189H300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 805,314 | $70.43M | 0.0% | $55.36 | +43.7% | SHS - A - | N53745100 |
| EWA | ISHARES INC | 3,319,080 | $70.43M | 0.0% | $26.20 | — | MSCI AUST ETF | 464286103 |
| BOND | PIMCO ETF TR | 737,089 | $70.21M | 0.0% | $107.76 | — | ACTIVE BD ETF | 72201R775 |
| VRSK | VERISK ANALYTICS INC | 405,531 | $70.19M | 0.0% | $100.90 | +80.5% | COM | 92345Y106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 511,159 | $69.29M | 0.0% | $135.46 | — | NY ARCA BIOTECH | 33733E203 |
| PPL | PPL CORP | 2,553,187 | $69.27M | 0.0% | $23.05 | +9.7% | COM | 69351T106 |
| LCII | LCI INDS | 619,077 | $69.26M | 0.0% | $114.31 | -17.3% | COM | 50189K103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 792,850 | $69.24M | 0.0% | $59.08 | — | SHS | 337344105 |
| TER | TERADYNE INC | 770,142 | $68.97M | 0.0% | $58.26 | +75.8% | COM | 880770102 |
| EXPO | EXPONENT INC | 753,957 | $68.96M | 0.0% | $77.04 | +16.8% | COM | 30214U102 |
| BSY | BENTLEY SYS INC | 2,065,573 | $68.78M | 0.0% | $38.04 | -5.1% | COM CL B | 08265T208 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 821,839 | $68.75M | 0.0% | $65.75 | — | COM SHS | 33735B108 |
| ESGE | ISHARES INC | 2,127,095 | $68.73M | 0.0% | $38.88 | — | ESG AWR MSCI EM | 46434G863 |
| LEN | LENNAR CORP | 971,757 | $68.58M | 0.0% | $58.92 | +17.8% | CL A | 526057104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,296,758 | $68.49M | 0.0% | $54.18 | — | FTSE EUROPE ETF | 922042874 |
| CDNS | CADENCE DESIGN SYSTEM INC | 455,318 | $68.31M | 0.0% | $73.45 | +105.6% | COM | 127387108 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,057,496 | $67.85M | 0.0% | $25.32 | — | VAR RATE PFD | 46138G870 |
| VMC | VULCAN MATLS CO | 475,992 | $67.64M | 0.0% | $116.22 | +38.0% | COM | 929160109 |
| PRI | PRIMERICA INC | 563,889 | $67.49M | 0.0% | $67.73 | +85.7% | COM | 74164M108 |
| IUSV | ISHARES TR | 1,005,899 | $67.27M | 0.0% | $68.20 | — | CORE S&P US VLU | 464287663 |
| AME | AMETEK INC | 611,812 | $67.23M | 0.0% | $65.57 | +80.9% | COM | 031100100 |
| VNLA | JANUS DETROIT STR TR | 1,379,135 | $67.07M | 0.0% | $49.59 | — | HENDRSN SHRT ETF | 47103U886 |
| EMGF | ISHARES INC | 1,554,556 | $66.72M | 0.0% | $43.83 | — | MSCI EMERG MKT | 46434G889 |
| SPYD | SPDR SER TR | 1,669,369 | $66.63M | 0.0% | $40.38 | — | PRTFLO S&P500 HI | 78468R788 |
| CHE | CHEMED CORP NEW | 141,854 | $66.58M | 0.0% | $435.33 | +10.6% | COM | 16359R103 |
| HYG | ISHARES TR | 900,000 | $66.25M | 0.0% | $84.52 | — | Call | 464288513 |
| PCAR | PACCAR INC | 804,101 | $66.21M | 0.0% | $36.66 | +32.5% | COM | 693718108 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,236,852 | $66.16M | 0.0% | $21.05 | — | BULSHS 2025 CB | 46138J825 |
| LSTR | LANDSTAR SYS INC | 454,932 | $66.16M | 0.0% | $125.14 | — | COM | 515098101 |
| ARCC | ARES CAPITAL CORP | 3,688,359 | $66.13M | 0.0% | $7.97 | +73.5% | COM | 04010L103 |
| — | FLEETCOR TECHNOLOGIES INC | 312,167 | $65.59M | 0.0% | $213.08 | — | COM | 339041105 |
| SUB | ISHARES TR | 624,663 | $65.38M | 0.0% | $106.57 | — | SHRT NAT MUN ETF | 464288158 |
| LBRDK | LIBERTY BROADBAND CORP | 563,501 | $65.16M | 0.0% | $112.33 | +1.6% | COM SER C | 530307305 |
| FXH | FIRST TR EXCHANGE TRADED FD | 628,573 | $64.82M | 0.0% | $74.62 | — | HLTH CARE ALPH | 33734X143 |
| UPS | UNITED PARCEL SERVICE INC | 354,500 | $64.71M | 0.0% | $75.63 | +102.8% | Put | 911312106 |
| BKR | BAKER HUGHES COMPANY | 2,240,543 | $64.68M | 0.0% | $22.78 | +35.9% | CL A | 05722G100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,250,895 | $64.56M | 0.0% | $37.63 | +21.5% | SHS | G25839104 |
| ABBNY | ABB LTD | 2,408,049 | $64.37M | 0.0% | $23.78 | — | SPONSORED ADR | 000375204 |
| PANW | PALO ALTO NETWORKS INC | 130,000 | $64.21M | 0.0% | $34.42 | +157.6% | Put | 697435105 |
| EQT | EQT CORP | 1,864,160 | $64.13M | 0.0% | $17.05 | +128.9% | COM | 26884L109 |
| RPM | RPM INTL INC | 814,485 | $64.12M | 0.0% | $71.08 | +18.2% | COM | 749685103 |
| LNG | CHENIERE ENERGY INC | 481,519 | $64.06M | 0.0% | $81.93 | +66.3% | COM NEW | 16411R208 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 556,422 | $63.66M | 0.0% | $63.50 | — | SHS | 337345102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 885,476 | $63.26M | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 205,000 | $63.1M | 0.0% | $219.17 | — | Call | 78467X109 |
| STPZ | PIMCO ETF TR | 1,204,279 | $62.97M | 0.0% | $54.37 | — | 1-5 US TIP IDX | 72201R205 |
| ROP | ROPER TECHNOLOGIES INC | 159,236 | $62.84M | 0.0% | $284.60 | +49.3% | COM | 776696106 |
| ALL | ALLSTATE CORP | 494,534 | $62.67M | 0.0% | $61.39 | +95.5% | COM | 020002101 |
| GPN | GLOBAL PMTS INC | 565,661 | $62.58M | 0.0% | $101.01 | +20.8% | COM | 37940X102 |
| EME | EMCOR GROUP INC | 604,670 | $62.26M | 0.0% | $60.93 | +73.5% | COM | 29084Q100 |
| LRGF | ISHARES TR | 1,639,651 | $62.14M | 0.0% | $39.35 | — | U S EQUITY FACTR | 46434V282 |
| GGG | GRACO INC | 1,041,831 | $61.9M | 0.0% | $35.93 | +66.7% | COM | 384109104 |
| VLUE | ISHARES TR | 682,021 | $61.74M | 0.0% | $90.79 | — | MSCI USA VALUE | 46432F388 |
| IP | INTERNATIONAL PAPER CO | 1,473,477 | $61.64M | 0.0% | $31.05 | +26.6% | COM | 460146103 |
| EEM | ISHARES TR | 1,525,000 | $61.15M | 0.0% | $39.89 | — | Call | 464287234 |
| RWX | SPDR INDEX SHS FDS | 2,165,299 | $61.1M | 0.0% | $39.78 | — | DJ INTL RL ETF | 78463X863 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,222,752 | $61.09M | 0.0% | $50.23 | — | ALLWRLD EX US | 922042775 |
| XYZ | BLOCK INC | 993,648 | $61.07M | 0.0% | $105.68 | -13.5% | CL A | 852234103 |
| GLD | SPDR GOLD TR | 362,500 | $61.07M | 0.0% | $152.43 | — | Put | 78463V107 |
| ALLE | ALLEGION PLC | 621,881 | $60.88M | 0.0% | $90.67 | +13.9% | ORD SHS | G0176J109 |
| IYE | ISHARES TR | 1,593,062 | $60.73M | 0.0% | $29.24 | — | U.S. ENERGY ETF | 464287796 |
| VOX | VANGUARD WORLD FDS | 645,357 | $60.68M | 0.0% | $100.68 | — | COMM SRVC ETF | 92204A884 |
| EWI | ISHARES INC | 2,517,707 | $60.63M | 0.0% | $29.68 | — | MSCI ITALY ETF | 46434G830 |
| FXG | FIRST TR EXCHANGE TRADED FD | 987,584 | $60.61M | 0.0% | $57.84 | — | CONSUMR STAPLE | 33734X119 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 439,074 | $60.53M | 0.0% | $98.64 | +44.2% | COM | 49338L103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,351,254 | $60.52M | 0.0% | $24.68 | — | NO AMER ENERGY | 33738D101 |
| AVB | AVALONBAY CMNTYS INC | 311,151 | $60.44M | 0.0% | $155.95 | +21.7% | COM | 053484101 |
| SNOW | SNOWFLAKE INC | 434,336 | $60.4M | 0.0% | $217.23 | -27.1% | CL A | 833445109 |
| SPTM | SPDR SER TR | 1,298,184 | $60.34M | 0.0% | $47.24 | — | PORTFOLI S&P1500 | 78464A805 |
| GMED | GLOBUS MED INC | 1,070,469 | $60.1M | 0.0% | $54.59 | +20.4% | CL A | 379577208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,111,250 | $59.95M | 0.0% | $84.85 | — | SPONSORED ADR | 03524A108 |
| QYLD | GLOBAL X FDS | 3,429,935 | $59.92M | 0.0% | $20.69 | — | NASDAQ 100 COVER | 37954Y483 |
| XLF | SELECT SECTOR SPDR TR | 1,903,700 | $59.87M | 0.0% | $34.68 | — | Put | 81369Y605 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,188,852 | $59.65M | 0.0% | $32.81 | — | NASD TECH DIV | 33738R118 |
| NGG | NATIONAL GRID PLC | 920,370 | $59.54M | 0.0% | $63.56 | — | SPONSORED ADR NE | 636274409 |
| OTIS | OTIS WORLDWIDE CORP | 841,511 | $59.47M | 0.0% | $52.45 | +32.4% | COM | 68902V107 |
| SJNK | SPDR SER TR | 2,458,825 | $59.31M | 0.0% | $27.03 | — | BLOOMBERG SHT TE | 78468R408 |
| PKG | PACKAGING CORP AMER | 428,286 | $58.89M | 0.0% | $64.04 | +115.6% | COM | 695156109 |
| IXN | ISHARES TR | 1,287,552 | $58.84M | 0.0% | $70.03 | — | GLOBAL TECH ETF | 464287291 |
| WY | WEYERHAEUSER CO MTN BE | 1,774,776 | $58.78M | 0.0% | $25.48 | +31.8% | COM NEW | 962166104 |
| BAX | BAXTER INTL INC | 912,053 | $58.58M | 0.0% | $59.37 | +11.9% | COM | 071813109 |
| EXC | EXELON CORP | 1,291,349 | $58.52M | 0.0% | $22.02 | +87.2% | COM | 30161N101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,323,882 | $58.44M | 0.0% | $41.66 | — | S&P500 HDL VOL | 46138E362 |
| MGV | VANGUARD WORLD FD | 600,961 | $57.8M | 0.0% | $88.36 | — | MEGA CAP VAL ETF | 921910840 |
| DOCU | DOCUSIGN INC | 1,005,450 | $57.69M | 0.0% | $97.20 | -16.7% | COM | 256163106 |
| — | ATLASSIAN CORP PLC | 307,621 | $57.65M | 0.0% | $186.67 | — | CL A | G06242104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 842,526 | $57.37M | 0.0% | $57.55 | — | DWA MOMENTUM | 46137V837 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,041,880 | $57.31M | 0.0% | $14.09 | +3.2% | COM CL A | 45841N107 |
| ALB | ALBEMARLE CORP | 274,210 | $57.3M | 0.0% | $77.18 | +175.3% | COM | 012653101 |
| OKE | ONEOK INC NEW | 1,029,294 | $57.13M | 0.0% | $30.84 | +73.3% | COM | 682680103 |
| A | AGILENT TECHNOLOGIES INC | 478,487 | $56.83M | 0.0% | $61.65 | +94.4% | COM | 00846U101 |
| ESGD | ISHARES TR | 905,334 | $56.82M | 0.0% | $65.32 | — | ESG AW MSCI EAFE | 46435G516 |
| CHTR | CHARTER COMMUNICATIONS INC N | 121,115 | $56.75M | 0.0% | $350.63 | +39.0% | CL A | 16119P108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,267,228 | $56.68M | 0.0% | $43.05 | — | CONSUMR DISCRE | 33734X101 |
| RF | REGIONS FINANCIAL CORP NEW | 3,023,005 | $56.68M | 0.0% | $14.38 | +22.3% | COM | 7591EP100 |
| XBI | SPDR SER TR | 760,515 | $56.48M | 0.0% | $118.85 | — | S&P BIOTECH | 78464A870 |
| IYH | ISHARES TR | 209,930 | $56.45M | 0.0% | $178.27 | — | US HLTHCARE ETF | 464287762 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 3,084,186 | $56.26M | 0.0% | $8.16 | — | OIL FD | 46140H403 |
| CBRE | CBRE GROUP INC | 758,880 | $55.86M | 0.0% | $42.40 | +89.9% | CL A | 12504L109 |
| ETR | ENTERGY CORP NEW | 493,771 | $55.62M | 0.0% | $34.29 | +50.2% | COM | 29364G103 |
| ACGL | ARCH CAP GROUP LTD | 1,222,467 | $55.61M | 0.0% | $29.83 | +47.8% | ORD | G0450A105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,277,367 | $55.6M | 0.0% | $47.96 | +16.4% | COM | 573874104 |
| SR | SPIRE INC | 747,316 | $55.58M | 0.0% | $66.68 | — | COM | 84857L101 |
| EWY | ISHARES INC | 952,956 | $55.45M | 0.0% | $82.55 | — | MSCI STH KOR ETF | 464286772 |
| SPYV | SPDR SER TR | 1,503,953 | $55.38M | 0.0% | $36.31 | — | PRTFLO S&P500 VL | 78464A508 |
| HLI | HOULIHAN LOKEY INC | 699,831 | $55.24M | 0.0% | $46.08 | +69.7% | CL A | 441593100 |
| WFC | WELLS FARGO CO NEW | 1,408,620 | $55.18M | 0.0% | $32.90 | +21.4% | COM | 949746101 |
| SPEM | SPDR INDEX SHS FDS | 1,577,211 | $54.84M | 0.0% | $35.63 | — | PORTFOLIO EMG MK | 78463X509 |
| YUM | YUM BRANDS INC | 482,621 | $54.78M | 0.0% | $77.89 | +39.2% | COM | 988498101 |
| THO | THOR INDS INC | 732,892 | $54.77M | 0.0% | $77.84 | -8.0% | COM | 885160101 |
| PG | PROCTER AND GAMBLE CO | 379,700 | $54.6M | 0.0% | $65.26 | +110.4% | Call | 742718109 |
| PWR | QUANTA SVCS INC | 432,939 | $54.26M | 0.0% | $39.65 | +207.7% | COM | 74762E102 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,925,896 | $54.22M | 0.0% | $26.62 | — | EMRNG MKT SVRG | 46138E784 |
| RBC | RBC BEARINGS INC | 292,874 | $54.17M | 0.0% | $87.87 | +102.0% | COM | 75524B104 |
| — | MARATHON OIL CORP | 2,404,840 | $54.06M | 0.0% | $16.54 | — | COM | 565849106 |
| RMD | RESMED INC | 257,630 | $54.01M | 0.0% | $98.97 | +108.2% | COM | 761152107 |
| KRE | SPDR SER TR | 927,457 | $53.88M | 0.0% | $63.33 | — | S&P REGL BKG | 78464A698 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,086,849 | $53.84M | 0.0% | $54.23 | — | TOTAL INT BD ETF | 92203J407 |
| CARR | CARRIER GLOBAL CORPORATION | 1,508,280 | $53.79M | 0.0% | $21.52 | +73.3% | COM | 14448C104 |
| XLRE | SELECT SECTOR SPDR TR | 1,311,274 | $53.58M | 0.0% | $40.78 | — | RL EST SEL SEC | 81369Y860 |
| CNMD | CONMED CORP | 555,962 | $53.24M | 0.0% | $97.49 | +18.9% | COM | 207410101 |
| TTD | THE TRADE DESK INC | 1,268,869 | $53.15M | 0.0% | $58.59 | -6.5% | COM CL A | 88339J105 |
| SMH | VANECK ETF TRUST | 260,786 | $53.13M | 0.0% | $205.81 | — | SEMICONDUCTR ETF | 92189F676 |
| URI | UNITED RENTALS INC | 218,725 | $53.13M | 0.0% | $149.60 | +90.5% | COM | 911363109 |
| VDC | VANGUARD WORLD FDS | 286,110 | $53.03M | 0.0% | $155.50 | — | CONSUM STP ETF | 92204A207 |
| AOR | ISHARES TR | 1,104,712 | $53.03M | 0.0% | $51.46 | — | GRWT ALLOCAT ETF | 464289867 |
| VTWO | VANGUARD SCOTTSDALE FDS | 772,523 | $52.82M | 0.0% | $98.94 | — | VNG RUS2000IDX | 92206C664 |
| TRGP | TARGA RES CORP | 882,290 | $52.65M | 0.0% | $33.90 | +95.6% | COM | 87612G101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 435,526 | $51.88M | 0.0% | $110.89 | +1.5% | COM | 459506101 |
| MRNA | MODERNA INC | 362,823 | $51.83M | 0.0% | $165.08 | -13.4% | COM | 60770K107 |
| REGL | PROSHARES TR | 766,562 | $51.71M | 0.0% | $55.97 | — | S&P MDCP 400 DIV | 74347B680 |
| IXUS | ISHARES TR | 903,470 | $51.52M | 0.0% | $61.09 | — | CORE MSCI TOTAL | 46432F834 |
| GOLF | ACUSHNET HLDGS CORP | 1,229,442 | $51.24M | 0.0% | $33.56 | +22.8% | COM | 005098108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 943,457 | $50.98M | 0.0% | $54.23 | +10.7% | COM NEW | 457985208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,842,471 | $50.95M | 0.0% | $11.90 | +14.5% | COM | 42824C109 |
| SNA | SNAP ON INC | 258,376 | $50.91M | 0.0% | $134.07 | +44.4% | COM | 833034101 |
| VONV | VANGUARD SCOTTSDALE FDS | 800,367 | $50.86M | 0.0% | $85.99 | — | VNG RUS1000VAL | 92206C714 |
| CSGP | COSTAR GROUP INC | 840,405 | $50.77M | 0.0% | $77.77 | -22.1% | COM | 22160N109 |
| ILMN | ILLUMINA INC | 275,295 | $50.75M | 0.0% | $262.33 | -2.7% | COM | 452327109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 609,310 | $50.32M | 0.0% | $77.03 | +24.9% | COM | 538034109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 655,439 | $50.24M | 0.0% | $70.99 | — | COM SHS | 33734Y109 |
| — | ANSYS INC | 209,759 | $50.19M | 0.0% | $187.35 | — | COM | 03662Q105 |
| SSD | SIMPSON MFG INC | 498,094 | $50.11M | 0.0% | $67.71 | +48.9% | COM | 829073105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 665,886 | $50M | 0.0% | $79.28 | — | S&P500 PUR VAL | 46137V258 |
| MOS | MOSAIC CO NEW | 1,055,166 | $49.84M | 0.0% | $26.06 | +114.0% | COM | 61945C103 |
| PFE | PFIZER INC | 950,315 | $49.83M | 0.0% | $22.14 | +89.7% | Put | 717081103 |
| SUI | SUN CMNTYS INC | 312,599 | $49.82M | 0.0% | $101.62 | — | COM | 866674104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 406,178 | $49.77M | 0.0% | $85.17 | +49.4% | COM | 874054109 |
| ROL | ROLLINS INC | 1,421,416 | $49.64M | 0.0% | $28.06 | +16.8% | COM | 775711104 |
| CMBS | ISHARES TR | 1,026,614 | $49.39M | 0.0% | $52.74 | — | CMBS ETF | 46429B366 |
| ANGL | VANECK ETF TRUST | 1,826,480 | $49.35M | 0.0% | $30.85 | — | FALLEN ANGEL HG | 92189F437 |
| MOH | MOLINA HEALTHCARE INC | 175,180 | $48.98M | 0.0% | $184.15 | +64.0% | COM | 60855R100 |
| HOLX | HOLOGIC INC | 706,047 | $48.93M | 0.0% | $56.39 | +31.6% | COM | 436440101 |
| RLI | RLI CORP | 417,130 | $48.63M | 0.0% | $24.42 | +101.2% | COM | 749607107 |
| — | JACOBS ENGR GROUP INC | 382,044 | $48.57M | 0.0% | $60.46 | — | COM | 469814107 |
| STWD | STARWOOD PPTY TR INC | 2,318,117 | $48.43M | 0.0% | $22.97 | — | COM | 85571B105 |
| KDP | KEURIG DR PEPPER INC | 1,367,284 | $48.39M | 0.0% | $29.41 | +11.7% | COM | 49271V100 |
| ISTB | ISHARES TR | 1,018,527 | $48.28M | 0.0% | $51.10 | — | CORE 1 5 YR USD | 46432F859 |
| SDOG | ALPS ETF TR | 962,504 | $48.23M | 0.0% | $42.76 | — | SECTR DIV DOGS | 00162Q858 |
| RIO | RIO TINTO PLC | 786,413 | $47.97M | 0.0% | $63.45 | — | SPONSORED ADR | 767204100 |
| MTCH | MATCH GROUP INC NEW | 687,066 | $47.88M | 0.0% | $109.32 | -27.5% | COM | 57667L107 |
| HDB | HDFC BANK LTD | 870,986 | $47.87M | 0.0% | $58.08 | — | SPONSORED ADS | 40415F101 |
| OMCL | OMNICELL COM | 420,419 | $47.82M | 0.0% | $95.80 | +19.8% | COM | 68213N109 |
| PULS | PGIM ETF TR | 974,377 | $47.81M | 0.0% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 671,573 | $47.78M | 0.0% | $59.82 | — | S&P MDCP MOMNTUM | 46137V464 |
| VICI | VICI PPTYS INC | 1,598,262 | $47.61M | 0.0% | $18.96 | +27.5% | COM | 925652109 |
| — | BLACKROCK RES & COMMODITIES | 5,280,946 | $47.42M | 0.0% | $8.67 | — | SHS | 09257A108 |
| — | KELLOGG CO | 662,847 | $47.29M | 0.0% | $45.90 | +24.9% | COM | 487836108 |
| MLPB | UBS AG LONDON BRANCH | 2,889,856 | $47.08M | 0.0% | $13.16 | — | ETRACS ALER MLP | 90274D382 |
| SMLF | ISHARES TR | 1,002,020 | $46.98M | 0.0% | $47.05 | — | MSCI USA SML CP | 46434V290 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 183,188 | $46.95M | 0.0% | $72.78 | +76.5% | COM | 679580100 |
| — | LIBERTY MEDIA CORP DEL | 1,301,272 | $46.9M | 0.0% | $34.83 | — | COM A SIRIUSXM | 531229409 |
| ITB | ISHARES TR | 890,552 | $46.75M | 0.0% | $53.19 | — | US HOME CONS ETF | 464288752 |
| HYMB | SPDR SER TR | 907,959 | $46.65M | 0.0% | $53.40 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | PG&E CORP | 486,945 | $46.55M | 0.0% | $105.03 | — | UNIT 99/99/9999 | 69331C140 |
| WPC | WP CAREY INC | 561,765 | $46.55M | 0.0% | $70.10 | — | COM | 92936U109 |
| CTAS | CINTAS CORP | 124,594 | $46.54M | 0.0% | $38.75 | +143.3% | COM | 172908105 |
| WSM | WILLIAMS SONOMA INC | 418,412 | $46.42M | 0.0% | $37.84 | +59.2% | COM | 969904101 |
| DEM | WISDOMTREE TR | 1,253,286 | $46.41M | 0.0% | $41.40 | — | EMER MKT HIGH FD | 97717W315 |
| MGM | MGM RESORTS INTERNATIONAL | 1,599,148 | $46.3M | 0.0% | $30.42 | +17.9% | COM | 552953101 |
| IGHG | PROSHARES TR | 667,480 | $46.14M | 0.0% | $74.07 | — | INVT INT RT HG | 74347B607 |
| CALF | PACER FDS TR | 1,367,603 | $46.08M | 0.0% | $40.44 | — | PACER US SMALL | 69374H857 |
| FTV | FORTIVE CORP | 844,346 | $45.92M | 0.0% | $40.81 | +6.7% | COM | 34959J108 |
| APO | APOLLO GLOBAL MGMT INC | 945,811 | $45.85M | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| HEI/A | HEICO CORP NEW | 434,675 | $45.81M | 0.0% | $92.09 | +24.3% | CL A | 422806208 |
| VGLT | VANGUARD SCOTTSDALE FDS | 652,886 | $45.81M | 0.0% | $78.77 | — | LONG TERM TREAS | 92206C847 |
| IWV | ISHARES TR | 208,989 | $45.43M | 0.0% | $170.88 | — | RUSSELL 3000 ETF | 464287689 |
| GVI | ISHARES TR | 429,982 | $45.38M | 0.0% | $107.35 | — | INTRM GOV CR ETF | 464288612 |
| — | WOLFSPEED INC | 714,035 | $45.31M | 0.0% | $111.55 | — | COM | 977852102 |
| JBHT | HUNT J B TRANS SVCS INC | 287,673 | $45.3M | 0.0% | $122.60 | +33.2% | COM | 445658107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 946,649 | $45.14M | 0.0% | $50.93 | — | MLTFCTR LRG CAP | 47804J107 |
| VIGI | VANGUARD WHITEHALL FDS | 657,858 | $45.14M | 0.0% | $76.87 | — | INTL DVD ETF | 921946810 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,153,092 | $44.37M | 0.0% | $12.64 | — | UNIT LTD INT | 822634101 |
| GOVT | ISHARES TR | 1,852,853 | $44.28M | 0.0% | $25.46 | — | US TREAS BD ETF | 46429B267 |
| GXO | GXO LOGISTICS INCORPORATED | 1,023,286 | $44.28M | 0.0% | $76.87 | -28.0% | COMMON STOCK | 36262G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,816,295 | $44.16M | 0.0% | $20.82 | — | COM UNIT LP INT | 958669103 |
| HUBS | HUBSPOT INC | 146,622 | $44.08M | 0.0% | $338.09 | +8.0% | COM | 443573100 |
| RSG | REPUBLIC SVCS INC | 335,754 | $43.94M | 0.0% | $49.81 | +151.6% | COM | 760759100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 485,397 | $43.86M | 0.0% | $48.28 | +64.4% | CL A | 099502106 |
| IEO | ISHARES TR | 562,472 | $43.79M | 0.0% | $73.47 | — | US OIL GS EX ETF | 464288851 |
| DPZ | DOMINOS PIZZA INC | 112,103 | $43.69M | 0.0% | $289.43 | +21.4% | COM | 25754A201 |
| OXY | OCCIDENTAL PETE CORP | 741,398 | $43.65M | 0.0% | $42.26 | +37.5% | COM | 674599105 |
| SUSA | ISHARES TR | 540,517 | $43.62M | 0.0% | $91.48 | — | MSCI USA ESG SLC | 464288802 |
| — | BK OF AMERICA CORP | 36,117 | $43.5M | 0.0% | $1379.71 | — | 7.25%CNV PFD L | 060505682 |
| WCN | WASTE CONNECTIONS INC | 350,662 | $43.47M | 0.0% | $54.92 | +130.5% | COM | 94106B101 |
| MSFT | MICROSOFT CORP | 169,200 | $43.45M | 0.0% | $51.79 | +408.7% | Call | 594918104 |
| EEM | ISHARES TR | 1,080,700 | $43.34M | 0.0% | $39.89 | — | Put | 464287234 |
| WDAY | WORKDAY INC | 309,083 | $43.14M | 0.0% | $175.85 | +3.3% | CL A | 98138H101 |
| MGC | VANGUARD WORLD FD | 327,216 | $43.13M | 0.0% | $91.21 | — | MEGA CAP INDEX | 921910873 |
| KEY | KEYCORP | 2,495,346 | $42.99M | 0.0% | $12.95 | +22.9% | COM | 493267108 |
| EXR | EXTRA SPACE STORAGE INC | 252,692 | $42.99M | 0.0% | $83.26 | +90.5% | COM | 30225T102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 898,083 | $42.94M | 0.0% | $52.11 | — | MTG-BKD SECS ETF | 92206C771 |
| XLE | SELECT SECTOR SPDR TR | 596,500 | $42.66M | 0.0% | $61.69 | — | Call | 81369Y506 |
| TOTL | SSGA ACTIVE ETF TR | 1,006,230 | $42.44M | 0.0% | $49.11 | — | SPDR TR TACTIC | 78467V848 |
| HEFA | ISHARES TR | 1,333,035 | $42.42M | 0.0% | $25.78 | — | HDG MSCI EAFE | 46434V803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,674,082 | $42.39M | 0.0% | $16.33 | -39.5% | CL A | 69608A108 |
| LII | LENNOX INTL INC | 205,038 | $42.36M | 0.0% | $247.92 | -15.6% | COM | 526107107 |
| DGRW | WISDOMTREE TR | 738,972 | $42.35M | 0.0% | $42.54 | — | US QTLY DIV GRT | 97717X669 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 706,211 | $42.29M | 0.0% | $38.28 | +43.9% | COM | 34964C106 |
| ED | CONSOLIDATED EDISON INC | 443,485 | $42.17M | 0.0% | $63.93 | +31.5% | COM | 209115104 |
| MSCI | MSCI INC | 102,189 | $42.12M | 0.0% | $183.26 | +128.0% | COM | 55354G100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,773,454 | $42.1M | 0.0% | $31.25 | -8.9% | COM | 405217100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,982,047 | $42M | 0.0% | $21.07 | — | BULSHS 2022 CB | 46138J882 |
| AIN | ALBANY INTL CORP | 532,915 | $41.99M | 0.0% | $59.29 | +31.1% | CL A | 012348108 |
| AMP | AMERIPRISE FINL INC | 175,541 | $41.72M | 0.0% | $91.24 | +178.4% | COM | 03076C106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 656,617 | $41.68M | 0.0% | $63.93 | — | FTSE PACIFIC ETF | 922042866 |
| LW | LAMB WESTON HLDGS INC | 582,637 | $41.63M | 0.0% | $65.94 | -5.9% | COM | 513272104 |
| HAL | HALLIBURTON CO | 1,316,586 | $41.29M | 0.0% | $17.40 | +98.3% | COM | 406216101 |
| — | BLACK KNIGHT INC | 630,731 | $41.24M | 0.0% | $54.85 | — | COM | 09215C105 |
| DGX | QUEST DIAGNOSTICS INC | 310,026 | $41.23M | 0.0% | $77.67 | +63.4% | COM | 74834L100 |
| TWLO | TWILIO INC | 490,695 | $41.13M | 0.0% | $137.39 | -18.6% | CL A | 90138F102 |
| MAA | MID-AMER APT CMNTYS INC | 234,581 | $40.98M | 0.0% | $81.58 | +98.5% | COM | 59522J103 |
| CSL | CARLISLE COS INC | 171,552 | $40.94M | 0.0% | $109.57 | +117.8% | COM | 142339100 |
| FHB | FIRST HAWAIIAN INC | 1,801,273 | $40.91M | 0.0% | $19.91 | +5.9% | COM | 32051X108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 703,509 | $40.85M | 0.0% | $62.03 | +3.7% | COM | 78467J100 |
| NTRS | NORTHERN TR CORP | 422,285 | $40.74M | 0.0% | $61.07 | +53.6% | COM | 665859104 |
| TSN | TYSON FOODS INC | 473,069 | $40.71M | 0.0% | $58.67 | +35.3% | CL A | 902494103 |
| MANH | MANHATTAN ASSOCIATES INC | 354,713 | $40.65M | 0.0% | $71.22 | +74.8% | COM | 562750109 |
| WDC | WESTERN DIGITAL CORP. | 905,891 | $40.61M | 0.0% | $44.65 | -10.4% | COM | 958102105 |
| MLM | MARTIN MARIETTA MATLS INC | 135,448 | $40.53M | 0.0% | $197.02 | +69.2% | COM | 573284106 |
| AGCO | AGCO CORP | 410,607 | $40.53M | 0.0% | $104.38 | +5.4% | COM | 001084102 |
| DKS | DICKS SPORTING GOODS INC | 535,277 | $40.34M | 0.0% | $33.95 | +139.9% | COM | 253393102 |
| UPS | UNITED PARCEL SERVICE INC | 219,900 | $40.14M | 0.0% | $75.63 | +102.8% | Call | 911312106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,041,762 | $40.08M | 0.0% | $29.94 | -21.0% | COM | 28414H103 |
| STAG | STAG INDL INC | 1,294,675 | $39.98M | 0.0% | $27.03 | — | COM | 85254J102 |
| WMT | WALMART INC | 327,700 | $39.84M | 0.0% | $23.24 | +89.4% | Put | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 406,535 | $39.62M | 0.0% | $67.12 | +45.8% | COM | 302130109 |
| VTRS | VIATRIS INC | 3,749,733 | $39.26M | 0.0% | $13.30 | -30.1% | COM | 92556V106 |
| RJF | RAYMOND JAMES FINL INC | 438,932 | $39.24M | 0.0% | $53.37 | +73.8% | COM | 754730109 |
| TRU | TRANSUNION | 489,741 | $39.17M | 0.0% | $59.94 | +40.7% | COM | 89400J107 |
| BANF | BANCFIRST CORP | 409,162 | $39.16M | 0.0% | $81.07 | +0.8% | COM | 05945F103 |
| OKTA | OKTA INC | 433,096 | $39.15M | 0.0% | $168.02 | -35.7% | CL A | 679295105 |
| PAVE | GLOBAL X FDS | 1,712,593 | $39M | 0.0% | $24.74 | — | US INFR DEV ETF | 37954Y673 |
| — | SPLUNK INC | 437,448 | $38.7M | 0.0% | $95.10 | — | COM | 848637104 |
| MELI | MERCADOLIBRE INC | 60,654 | $38.63M | 0.0% | $505.59 | +72.4% | COM | 58733R102 |
| ENTG | ENTEGRIS INC | 418,299 | $38.54M | 0.0% | $29.31 | +264.0% | COM | 29362U104 |
| LUV | SOUTHWEST AIRLS CO | 1,065,861 | $38.5M | 0.0% | $42.65 | -6.2% | COM | 844741108 |
| CDW | CDW CORP | 243,894 | $38.43M | 0.0% | $90.05 | +78.3% | COM | 12514G108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 654,603 | $38.37M | 0.0% | $65.10 | — | S&P 500 HB ETF | 46138E370 |
| IDXX | IDEXX LABS INC | 109,369 | $38.36M | 0.0% | $242.97 | +67.8% | COM | 45168D104 |
| ATHM | AUTOHOME INC | 974,751 | $38.34M | 0.0% | $37.58 | — | SP ADS RP CL A | 05278C107 |
| — | VMWARE INC | 334,267 | $38.1M | 0.0% | $113.37 | — | CL A COM | 928563402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 362,517 | $38.09M | 0.0% | $105.69 | +8.7% | COM | 98956P102 |
| VALE | VALE S A | 2,601,640 | $38.06M | 0.0% | $17.71 | — | SPONSORED ADS | 91912E105 |
| MCO | MOODYS CORP | 139,831 | $38.03M | 0.0% | $182.46 | +58.9% | COM | 615369105 |
| ILCG | ISHARES TR | 757,711 | $37.95M | 0.0% | $83.99 | — | MORNINGSTAR GRWT | 464287119 |
| BBY | BEST BUY INC | 581,229 | $37.89M | 0.0% | $71.63 | -2.5% | COM | 086516101 |
| AES | AES CORP | 1,803,321 | $37.89M | 0.0% | $11.07 | +70.0% | COM | 00130H105 |
| ICLR | ICON PLC | 174,636 | $37.84M | 0.0% | $140.79 | +59.3% | SHS | G4705A100 |
| TRMB | TRIMBLE INC | 648,950 | $37.79M | 0.0% | $44.27 | +48.3% | COM | 896239100 |
| PHM | PULTE GROUP INC | 952,819 | $37.76M | 0.0% | $30.24 | +34.6% | COM | 745867101 |
| VTR | VENTAS INC | 733,916 | $37.74M | 0.0% | $45.58 | +7.8% | COM | 92276F100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 173,253 | $37.71M | 0.0% | $154.41 | — | 500 GRTH IDX F | 921932505 |
| IGV | ISHARES TR | 139,356 | $37.57M | 0.0% | $255.65 | — | EXPANDED TECH | 464287515 |
| RELX | RELX PLC | 1,392,738 | $37.52M | 0.0% | $21.76 | — | SPONSORED ADR | 759530108 |
| AZTA | AZENTA INC | 520,364 | $37.52M | 0.0% | $39.91 | +87.3% | COM | 114340102 |
| SONY | SONY GROUP CORPORATION | 457,139 | $37.38M | 0.0% | $54.52 | — | SPONSORED ADR | 835699307 |
| IYT | ISHARES TR | 175,036 | $37.27M | 0.0% | $197.26 | — | US TRSPRTION | 464287192 |
| — | NEUROCRINE BIOSCIENCES INC | 27,927,000 | $37.19M | 0.0% | $1.38 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MOO | VANECK ETF TRUST | 428,229 | $37.03M | 0.0% | $88.67 | — | AGRIBUSINESS ETF | 92189F700 |
| IRM | IRON MTN INC NEW | 759,738 | $36.99M | 0.0% | $25.14 | +82.0% | COM | 46284V101 |
| — | ISHARES TR | 1,472,139 | $36.94M | 0.0% | $25.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLE | SELECT SECTOR SPDR TR | 513,600 | $36.73M | 0.0% | $61.69 | — | Put | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 371,400 | $36.67M | 0.0% | $56.64 | +50.8% | Call | 718172109 |
| AAP | ADVANCE AUTO PARTS INC | 210,283 | $36.4M | 0.0% | $129.56 | +39.3% | COM | 00751Y106 |
| FLEX | FLEX LTD | 2,507,918 | $36.29M | 0.0% | $9.25 | +34.0% | ORD | Y2573F102 |
| KWEB | KRANESHARES TR | 1,106,451 | $36.25M | 0.0% | $48.81 | — | CSI CHI INTERNET | 500767306 |
| AVY | AVERY DENNISON CORP | 223,589 | $36.19M | 0.0% | $111.57 | +43.4% | COM | 053611109 |
| ITA | ISHARES TR | 364,432 | $36.14M | 0.0% | $121.46 | — | US AER DEF ETF | 464288760 |
| CFG | CITIZENS FINL GROUP INC | 1,012,083 | $36.12M | 0.0% | $23.05 | +45.6% | COM | 174610105 |
| BALL | BALL CORP | 524,764 | $36.09M | 0.0% | $60.51 | +19.1% | COM | 058498106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,769,924 | $36.07M | 0.0% | $19.37 | — | AGRICULTURE FD | 46140H106 |
| ICLN | ISHARES TR | 1,892,465 | $36.05M | 0.0% | $23.30 | — | GL CLEAN ENE ETF | 464288224 |
| — | DUKE REALTY CORP | 654,891 | $35.99M | 0.0% | $33.89 | — | COM NEW | 264411505 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,768,224 | $35.84M | 0.0% | $21.94 | — | SR LN ETF | 46138G508 |
| IYR | ISHARES TR | 388,771 | $35.76M | 0.0% | $84.95 | — | U.S. REAL ES ETF | 464287739 |
| FICO | FAIR ISAAC CORP | 89,122 | $35.73M | 0.0% | $371.52 | +6.2% | COM | 303250104 |
| XOP | SPDR SER TR | 298,500 | $35.66M | 0.0% | $68.78 | — | Call | 78468R556 |
| NTR | NUTRIEN LTD | 447,701 | $35.59M | 0.0% | $48.89 | +76.8% | COM | 67077M108 |
| — | AMCOR PLC | 2,856,055 | $35.5M | 0.0% | $9.51 | +11.7% | ORD | G0250X107 |
| SCHF | SCHWAB STRATEGIC TR | 1,128,493 | $35.49M | 0.0% | $32.18 | — | INTL EQTY ETF | 808524805 |
| EWBC | EAST WEST BANCORP INC | 547,399 | $35.47M | 0.0% | $44.18 | +46.4% | COM | 27579R104 |
| — | ISHARES TR | 1,417,936 | $35.46M | 0.0% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GNRC | GENERAC HLDGS INC | 168,255 | $35.43M | 0.0% | $162.44 | +51.4% | COM | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 460,000 | $35.42M | 0.0% | $41.12 | +58.0% | Put | 110122108 |
| — | ISHARES TR | 1,366,052 | $35.4M | 0.0% | $26.02 | — | IBONDS DEC2022 | 46435G755 |
| VOOV | VANGUARD ADMIRAL FDS INC | 265,763 | $35.31M | 0.0% | $121.88 | — | 500 VAL IDX FD | 921932703 |
| IYK | ISHARES TR | 181,075 | $35.3M | 0.0% | $178.36 | — | US CONSM STAPLES | 464287812 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 243,368 | $35.3M | 0.0% | $114.50 | +24.2% | COM | 015271109 |
| L | LOEWS CORP | 595,380 | $35.28M | 0.0% | $51.51 | +20.6% | COM | 540424108 |
| EMXC | ISHARES INC | 735,930 | $35.15M | 0.0% | $60.25 | — | MSCI EMRG CHN | 46434G764 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 733,913 | $35.15M | 0.0% | $55.44 | — | DEV MRK EX US | 33737J174 |
| IYF | ISHARES TR | 501,649 | $35.1M | 0.0% | $84.84 | — | U.S. FINLS ETF | 464287788 |
| CPT | CAMDEN PPTY TR | 260,955 | $35.09M | 0.0% | $89.39 | +44.5% | SH BEN INT | 133131102 |
| TAIL | CAMBRIA ETF TR | 1,995,332 | $35.08M | 0.0% | $17.81 | — | TAIL RISK | 132061862 |
| DAR | DARLING INGREDIENTS INC | 586,495 | $35.07M | 0.0% | $35.17 | +115.9% | COM | 237266101 |
| EBAY | EBAY INC. | 840,774 | $35.04M | 0.0% | $29.14 | +55.9% | COM | 278642103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 671,098 | $35.03M | 0.0% | $57.23 | — | NAS CLNEDG GREEN | 33733E500 |
| HIG | HARTFORD FINL SVCS GROUP INC | 534,286 | $34.96M | 0.0% | $40.11 | +62.5% | COM | 416515104 |
| MC | MOELIS & CO | 888,195 | $34.95M | 0.0% | $27.97 | +29.9% | CL A | 60786M105 |
| AEM | AGNICO EAGLE MINES LTD | 761,312 | $34.79M | 0.0% | $45.04 | +12.7% | COM | 008474108 |
| FMC | FMC CORP | 323,279 | $34.59M | 0.0% | $80.79 | +32.3% | COM NEW | 302491303 |
| SHOP | SHOPIFY INC | 1,107,362 | $34.59M | 0.0% | $44.37 | -3.8% | CL A | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 1,099,400 | $34.58M | 0.0% | $34.68 | — | Call | 81369Y605 |
| FNF | FIDELITY NATIONAL FINANCIAL | 935,142 | $34.56M | 0.0% | $28.72 | +12.9% | FNF GROUP COM | 31620R303 |
| — | APTIV PLC | 387,215 | $34.49M | 0.0% | $82.75 | — | SHS | G6095L109 |
| NDAQ | NASDAQ INC | 226,090 | $34.49M | 0.0% | $30.96 | +62.3% | COM | 631103108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 280,272 | $34.43M | 0.0% | $108.74 | +19.4% | CL A | 942749102 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,751,316 | $34.31M | 0.0% | $13.87 | — | COM | 67066V101 |
| SPAB | SPDR SER TR | 1,299,210 | $34.23M | 0.0% | $29.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| STE | STERIS PLC | 165,910 | $34.2M | 0.0% | $172.93 | +26.1% | SHS USD | G8473T100 |
| DAL | DELTA AIR LINES INC DEL | 1,180,382 | $34.2M | 0.0% | $33.85 | +9.6% | COM NEW | 247361702 |
| DWAS | INVESCO EXCH TRADED FD TR II | 503,281 | $34.18M | 0.0% | $69.51 | — | DWA SMLCP MENT | 46138E842 |
| CDC | VICTORY PORTFOLIOS II | 517,031 | $34.18M | 0.0% | $54.28 | — | VCSHS US EQ INCM | 92647N824 |
| CF | CF INDS HLDGS INC | 398,029 | $34.12M | 0.0% | $36.19 | +148.0% | COM | 125269100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 547,027 | $33.98M | 0.0% | $53.53 | — | COM SHS | 33735J101 |
| PTNQ | PACER FDS TR | 675,024 | $33.91M | 0.0% | $35.30 | — | TRENDP 100 ETF | 69374H303 |
| — | LIBERTY MEDIA CORP DEL | 530,716 | $33.69M | 0.0% | $39.84 | — | COM SER C FRMLA | 531229854 |
| MPLX | MPLX LP | 1,152,456 | $33.59M | 0.0% | $26.35 | — | COM UNIT REP LTD | 55336V100 |
| SMDV | PROSHARES TR | 569,578 | $33.47M | 0.0% | $57.80 | — | RUSS 2000 DIVD | 74347B698 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,663,120 | $33.41M | 0.0% | $7.61 | — | SPONSORED ADR | 86562M209 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,531,490 | $33.29M | 0.0% | $24.55 | — | DJ GLBL DIVID | 33734X200 |
| LIT | GLOBAL X FDS | 457,479 | $33.22M | 0.0% | $66.39 | — | LITHIUM BTRY ETF | 37954Y855 |
| CMCSA | COMCAST CORP NEW | 846,000 | $33.2M | 0.0% | $32.06 | +19.7% | Call | 20030N101 |
| DON | WISDOMTREE TR | 842,096 | $32.83M | 0.0% | $46.48 | — | US MIDCAP DIVID | 97717W505 |
| TTC | TORO CO | 432,813 | $32.8M | 0.0% | $69.27 | +17.1% | COM | 891092108 |
| ICF | ISHARES TR | 538,079 | $32.7M | 0.0% | $70.26 | — | COHEN STEER REIT | 464287564 |
| HII | HUNTINGTON INGALLS INDS INC | 149,653 | $32.6M | 0.0% | $168.72 | +15.5% | COM | 446413106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 914,427 | $32.53M | 0.0% | $20.22 | +32.0% | CL A | 04316A108 |
| IGE | ISHARES TR | 903,313 | $32.5M | 0.0% | $35.78 | — | NORTH AMERN NAT | 464287374 |
| — | DCP MIDSTREAM LP | 1,093,732 | $32.35M | 0.0% | $26.63 | — | COM UT LTD PTN | 23311P100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 105,000 | $32.32M | 0.0% | $219.17 | — | Put | 78467X109 |
| PII | POLARIS INC | 325,340 | $32.3M | 0.0% | $100.44 | +3.1% | COM | 731068102 |
| QSR | RESTAURANT BRANDS INTL INC | 642,879 | $32.24M | 0.0% | $55.11 | -2.9% | COM | 76131D103 |
| XOP | SPDR SER TR | 269,011 | $32.14M | 0.0% | $68.78 | — | S&P OILGAS EXP | 78468R556 |
| HYEM | VANECK ETF TRUST | 1,795,014 | $31.91M | 0.0% | $23.00 | — | EMERGING MRKT HI | 92189F353 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 813,503 | $31.88M | 0.0% | $32.37 | +16.9% | CL A | 78351F107 |
| WAB | WABTEC | 387,253 | $31.79M | 0.0% | $69.83 | +25.0% | COM | 929740108 |
| XPO | XPO LOGISTICS INC | 659,531 | $31.76M | 0.0% | $29.75 | +6.9% | COM | 983793100 |
| AJG | GALLAGHER ARTHUR J & CO | 194,420 | $31.7M | 0.0% | $86.40 | +85.4% | COM | 363576109 |
| ACWV | ISHARES INC | 333,823 | $31.55M | 0.0% | $98.80 | — | MSCI GBL MIN VOL | 464286525 |
| IYM | ISHARES TR | 267,609 | $31.51M | 0.0% | $118.80 | — | U.S. BAS MTL ETF | 464287838 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 658,351 | $31.44M | 0.0% | $52.86 | — | COM UNIT RP LP | 559080106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 382,651 | $31.43M | 0.0% | $74.96 | — | US EQTY OPPT ETF | 336920103 |
| ARKG | ARK ETF TR | 996,241 | $31.37M | 0.0% | $66.50 | — | GENOMIC REV ETF | 00214Q302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 370,926 | $31.35M | 0.0% | $87.63 | +13.4% | COM | 109194100 |
| SWKS | SKYWORKS SOLUTIONS INC | 337,895 | $31.3M | 0.0% | $78.50 | +23.2% | COM | 83088M102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 474,483 | $31.27M | 0.0% | $60.21 | — | CLOUD COMPUTING | 33734X192 |
| SPMD | SPDR SER TR | 787,406 | $31.25M | 0.0% | $40.74 | — | PORTFOLIO S&P400 | 78464A847 |
| EXPE | EXPEDIA GROUP INC | 328,845 | $31.18M | 0.0% | $148.56 | -5.5% | COM NEW | 30212P303 |
| DBEF | DBX ETF TR | 895,561 | $31.17M | 0.0% | $31.16 | — | XTRACK MSCI EAFE | 233051200 |
| — | ISHARES TR | 1,250,175 | $30.94M | 0.0% | $25.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SHYG | ISHARES TR | 761,838 | $30.89M | 0.0% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 273,300 | $30.78M | 0.0% | $52.42 | +115.6% | Call | 46625H100 |
| IYJ | ISHARES TR | 348,663 | $30.73M | 0.0% | $104.69 | — | US INDUSTRIALS | 464287754 |
| INVH | INVITATION HOMES INC | 861,778 | $30.66M | 0.0% | $20.03 | +67.8% | COM | 46187W107 |
| AOA | ISHARES TR | 509,283 | $30.5M | 0.0% | $63.15 | — | AGGRES ALLOC ETF | 464289859 |
| EGP | EASTGROUP PPTYS INC | 197,167 | $30.43M | 0.0% | $111.64 | — | COM | 277276101 |
| ITM | VANECK ETF TRUST | 664,962 | $30.37M | 0.0% | $48.82 | — | INTRMDT MUNI ETF | 92189H201 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 342,530 | $30.19M | 0.0% | $54.08 | — | COM SHS | 33735K108 |
| GNR | SPDR INDEX SHS FDS | 578,697 | $30.14M | 0.0% | $50.72 | — | GLB NAT RESRCE | 78463X541 |
| SCZ | ISHARES TR | 551,983 | $30.13M | 0.0% | $60.28 | — | EAFE SML CP ETF | 464288273 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,411,824 | $30.12M | 0.0% | $25.28 | — | EMERG MKT ALPH | 33737J182 |
| LKQ | LKQ CORP | 612,798 | $30.08M | 0.0% | $34.46 | +29.9% | COM | 501889208 |
| REET | ISHARES TR | 1,237,092 | $29.91M | 0.0% | $20.88 | — | GLOBAL REIT ETF | 46434V647 |
| STT | STATE STR CORP | 485,130 | $29.91M | 0.0% | $59.26 | +5.1% | COM | 857477103 |
| VAW | VANGUARD WORLD FDS | 186,502 | $29.88M | 0.0% | $148.85 | — | MATERIALS ETF | 92204A801 |
| TYL | TYLER TECHNOLOGIES INC | 89,857 | $29.88M | 0.0% | $281.53 | +30.1% | COM | 902252105 |
| — | ISHARES TR | 1,209,576 | $29.88M | 0.0% | $25.79 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BAC | BK OF AMERICA CORP | 957,400 | $29.8M | 0.0% | $21.07 | +55.4% | Put | 060505104 |
| CCK | CROWN HLDGS INC | 323,090 | $29.78M | 0.0% | $60.75 | +69.0% | COM | 228368106 |
| DTD | WISDOMTREE TR | 512,576 | $29.68M | 0.0% | $64.81 | — | US TOTAL DIVIDND | 97717W109 |
| ADC | AGREE RLTY CORP | 411,350 | $29.67M | 0.0% | $61.32 | — | COM | 008492100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,284,316 | $29.67M | 0.0% | $19.59 | — | UNIT BEN INT | 46428R107 |
| ITB | ISHARES TR | 564,800 | $29.65M | 0.0% | $53.19 | — | Put | 464288752 |
| — | THOMSON REUTERS CORP. | 284,314 | $29.59M | 0.0% | $64.57 | — | COM NEW | 884903709 |
| — | BUNGE LIMITED | 326,129 | $29.58M | 0.0% | $77.72 | — | COM | G16962105 |
| IVOL | KRANESHARES TR | 1,167,072 | $29.57M | 0.0% | $28.20 | — | QUADRTC INT RT | 500767736 |
| — | SVB FINANCIAL GROUP | 74,609 | $29.47M | 0.0% | $341.00 | — | COM | 78486Q101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 386,125 | $29.37M | 0.0% | $55.04 | — | COM SHS | 33734K109 |
| SCHV | SCHWAB STRATEGIC TR | 469,019 | $29.28M | 0.0% | $53.76 | — | US LCAP VA ETF | 808524409 |
| — | STORE CAP CORP | 1,122,526 | $29.27M | 0.0% | $27.90 | — | COM | 862121100 |
| NET | CLOUDFLARE INC | 668,800 | $29.26M | 0.0% | $29.49 | +144.2% | Put | 18915M107 |
| ING | ING GROEP N.V. | 2,946,161 | $29.23M | 0.0% | $12.78 | — | SPONSORED ADR | 456837103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,273,333 | $29.21M | 0.0% | $24.83 | — | BULSHS 2023 HY | 46138J858 |
| WLK | WESTLAKE CORPORATION | 297,818 | $29.19M | 0.0% | $65.26 | +76.3% | COM | 960413102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 592,458 | $29.1M | 0.0% | $53.08 | — | FT CBOE VEST S&P | 33739Q705 |
| WST | WEST PHARMACEUTICAL SVSC INC | 96,161 | $29.08M | 0.0% | $149.89 | +115.0% | COM | 955306105 |
| CAH | CARDINAL HEALTH INC | 555,479 | $29.03M | 0.0% | $46.35 | +13.6% | COM | 14149Y108 |
| ON | ON SEMICONDUCTOR CORP | 577,061 | $29.03M | 0.0% | $19.16 | +190.9% | COM | 682189105 |
| VONE | VANGUARD SCOTTSDALE FDS | 168,254 | $28.91M | 0.0% | $181.64 | — | VNG RUS1000IDX | 92206C730 |
| PODD | INSULET CORP | 132,581 | $28.89M | 0.0% | $167.53 | +35.7% | COM | 45784P101 |
| XSOE | WISDOMTREE TR | 1,006,098 | $28.86M | 0.0% | $34.29 | — | EM EX ST-OWNED | 97717X578 |
| SUSB | ISHARES TR | 1,194,267 | $28.77M | 0.0% | $25.82 | — | ESG AWRE 1 5 YR | 46435G243 |
| VPU | VANGUARD WORLD FDS | 188,155 | $28.66M | 0.0% | $133.68 | — | UTILITIES ETF | 92204A876 |
| — | DTE ENERGY CO | 555,419 | $28.56M | 0.0% | $50.03 | — | UNIT 11/01/2022 | 233331842 |
| — | BROOKFIELD RENEWABLE CORP | 801,548 | $28.54M | 0.0% | $44.50 | — | CL A SUB VTG | 11284V105 |
| ETSY | ETSY INC | 388,544 | $28.45M | 0.0% | $96.00 | -4.9% | COM | 29786A106 |
| — | CEDAR FAIR L P | 647,061 | $28.41M | 0.0% | $50.09 | — | DEPOSITRY UNIT | 150185106 |
| — | GABELLI DIVID & INCOME TR | 1,386,522 | $28.36M | 0.0% | $20.19 | — | COM | 36242H104 |
| AOS | SMITH A O CORP | 517,633 | $28.3M | 0.0% | $44.69 | +25.6% | COM | 831865209 |
| MPT | MEDICAL PPTYS TRUST INC | 1,850,211 | $28.25M | 0.0% | $15.62 | — | COM | 58463J304 |
| XLV | SELECT SECTOR SPDR TR | 220,000 | $28.21M | 0.0% | $104.63 | — | Call | 81369Y209 |
| INDA | ISHARES TR | 716,074 | $28.19M | 0.0% | $44.32 | — | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,285,104 | $28.07M | 0.0% | $23.91 | — | COM SHS | 670699107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,663,057 | $28.02M | 0.0% | $18.65 | — | FNDMNTL HY CRP | 46138E719 |
| FCFS | FIRSTCASH HOLDINGS INC | 401,871 | $27.93M | 0.0% | $71.99 | -4.8% | COM | 33768G107 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 1,065,600 | $27.89M | 0.0% | $19.99 | — | ENERGY FD | 46140H304 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 633,272 | $27.88M | 0.0% | $48.79 | — | SML CAP VAL ALPH | 33737M409 |
| CHWY | CHEWY INC | 802,754 | $27.87M | 0.0% | $42.21 | -24.0% | CL A | 16679L109 |
| EQR | EQUITY RESIDENTIAL | 384,648 | $27.78M | 0.0% | $51.11 | +33.3% | SH BEN INT | 29476L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 140,472 | $27.73M | 0.0% | $189.19 | +7.8% | SHS | G96629103 |
| SEE | SEALED AIR CORP NEW | 479,886 | $27.7M | 0.0% | $42.92 | +36.1% | COM | 81211K100 |
| FFIN | FIRST FINL BANKSHARES INC | 702,335 | $27.58M | 0.0% | $29.59 | +27.7% | COM | 32020R109 |
| HUN | HUNTSMAN CORP | 971,582 | $27.55M | 0.0% | $26.72 | +26.4% | COM | 447011107 |
| OMC | OMNICOM GROUP INC | 431,617 | $27.45M | 0.0% | $62.13 | +4.9% | COM | 681919106 |
| CM | CANADIAN IMP BK COMM | 563,480 | $27.32M | 0.0% | $37.41 | +22.4% | COM | 136069101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 329,503 | $27.31M | 0.0% | $87.37 | -8.9% | COM | 09061G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 99,757 | $27.3M | 0.0% | $166.99 | +63.8% | COM | 83417M104 |
| — | SEAGEN INC | 154,253 | $27.29M | 0.0% | $171.91 | — | COM | 81181C104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 263,722 | $27.22M | 0.0% | $110.47 | — | FTSE SMCAP ETF | 922042718 |
| IHF | ISHARES TR | 106,187 | $27.12M | 0.0% | $188.52 | — | US HLTHCR PR ETF | 464288828 |
| PKW | INVESCO EXCHANGE TRADED FD T | 349,672 | $27.11M | 0.0% | $83.78 | — | BUYBACK ACHIEV | 46137V308 |
| MAS | MASCO CORP | 534,842 | $27.06M | 0.0% | $41.03 | +20.3% | COM | 574599106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 372,655 | $26.83M | 0.0% | $68.60 | — | WTR ETF | 33733B100 |
| SNN | SMITH & NEPHEW PLC | 960,160 | $26.81M | 0.0% | $36.27 | — | SPDN ADR NEW | 83175M205 |
| IONS | IONIS PHARMACEUTICALS INC | 723,995 | $26.8M | 0.0% | $47.54 | -20.7% | COM | 462222100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 112,923 | $26.69M | 0.0% | $212.28 | — | S&P500 EQL TEC | 46137V282 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 359,109 | $26.63M | 0.0% | $51.02 | +40.6% | COM UNIT PART IN | 65341B106 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,047,442 | $26.51M | 0.0% | $21.44 | — | COM | 19248A109 |
| DSI | ISHARES TR | 368,367 | $26.48M | 0.0% | $78.56 | — | MSCI KLD400 SOC | 464288570 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,865,146 | $26.45M | 0.0% | $13.16 | — | UNIT | 85207H104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 154,631 | $26.27M | 0.0% | $91.91 | +103.2% | COM | 759509102 |
| BOX | BOX INC | 1,044,170 | $26.25M | 0.0% | $18.56 | +50.5% | CL A | 10316T104 |
| — | FORGE GLOBAL HOLDINGS INC | 2,515,963 | $26.19M | 0.0% | $33.88 | — | COM | 34629L103 |
| OIH | VANECK ETF TRUST | 112,413 | $26.15M | 0.0% | $173.66 | — | OIL SERVICES ETF | 92189H607 |
| MUNI | PIMCO ETF TR | 507,611 | $26.13M | 0.0% | $53.06 | — | INTER MUN BD ACT | 72201R866 |
| KIM | KIMCO RLTY CORP | 1,321,323 | $26.12M | 0.0% | $17.06 | +13.3% | COM | 49446R109 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,120,578 | $26.06M | 0.0% | $23.74 | — | S&P EMRNG MKTS | 46138E297 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 428,544 | $26.04M | 0.0% | $41.56 | +19.1% | COM NEW | 19239V302 |
| IYG | ISHARES TR | 175,437 | $26M | 0.0% | $159.86 | — | U.S. FIN SVC ETF | 464287770 |
| EHC | ENCOMPASS HEALTH CORP | 463,505 | $25.98M | 0.0% | $45.36 | +9.2% | COM | 29261A100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 169,232 | $25.95M | 0.0% | $153.39 | — | FTSE RAFI 1500 | 46137V597 |
| BC | BRUNSWICK CORP | 396,819 | $25.94M | 0.0% | $70.86 | -4.3% | COM | 117043109 |
| EWT | ISHARES INC | 513,784 | $25.91M | 0.0% | $45.65 | — | MSCI TAIWAN ETF | 46434G772 |
| GLPI | GAMING & LEISURE PPTYS INC | 564,795 | $25.9M | 0.0% | $44.95 | — | COM | 36467J108 |
| CBOE | CBOE GLOBAL MKTS INC | 228,561 | $25.87M | 0.0% | $89.77 | +19.8% | COM | 12503M108 |
| SHYD | VANECK ETF TRUST | 1,150,797 | $25.85M | 0.0% | $23.92 | — | SHRT HGH YLD MUN | 92189F387 |
| JAAA | JANUS DETROIT STR TR | 526,878 | $25.84M | 0.0% | $49.04 | — | HENDRSON AAA CL | 47103U845 |
| USTB | VICTORY PORTFOLIOS II | 527,587 | $25.84M | 0.0% | $51.21 | — | VICTORYSHS SHORT | 92647N535 |
| FE | FIRSTENERGY CORP | 671,831 | $25.79M | 0.0% | $30.89 | +19.0% | COM | 337932107 |
| CINF | CINCINNATI FINL CORP | 216,576 | $25.77M | 0.0% | $71.52 | +61.4% | COM | 172062101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 143,771 | $25.77M | 0.0% | $142.06 | — | COM | 82669G104 |
| VEEV | VEEVA SYS INC | 129,852 | $25.71M | 0.0% | $87.27 | +110.9% | CL A COM | 922475108 |
| — | LIBERTY MEDIA CORP DEL | 21,821,000 | $25.64M | 0.0% | $1.32 | — | NOTE 1.375%10/1 | 531229AB8 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,209 | $25.61M | 0.0% | $119.74 | +30.3% | COM | 88262P102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 89,335 | $25.6M | 0.0% | $287.44 | — | S&P 500 TOP 50 | 46137V233 |
| FOXF | FOX FACTORY HLDG CORP | 317,838 | $25.6M | 0.0% | $65.76 | +28.0% | COM | 35138V102 |
| ATR | APTARGROUP INC | 247,882 | $25.58M | 0.0% | $98.00 | +5.9% | COM | 038336103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,344,213 | $25.57M | 0.0% | $11.08 | -2.3% | COM | 550241103 |
| LNT | ALLIANT ENERGY CORP | 435,671 | $25.53M | 0.0% | $38.83 | +37.8% | COM | 018802108 |
| DOC | HEALTHPEAK PROPERTIES INC | 981,776 | $25.44M | 0.0% | $25.96 | -5.6% | COM | 42250P103 |
| PSK | SPDR SER TR | 708,461 | $25.4M | 0.0% | $42.93 | — | ICE PFD SEC ETF | 78464A292 |
| XRT | SPDR SER TR | 435,119 | $25.31M | 0.0% | $82.95 | — | S&P RETAIL ETF | 78464A714 |
| LQDH | ISHARES U S ETF TR | 279,573 | $25.23M | 0.0% | $90.55 | — | INT RT HDG C B | 46431W705 |
| — | VIRTUS EQUITY & CONV INCM FD | 1,212,963 | $25.17M | 0.0% | $28.05 | — | COM | 92841M101 |
| OGN | ORGANON & CO | 743,590 | $25.1M | 0.0% | $27.03 | +9.2% | COMMON STOCK | 68622V106 |
| CACI | CACI INTL INC | 88,839 | $25.03M | 0.0% | $178.74 | +55.6% | CL A | 127190304 |
| WAT | WATERS CORP | 75,447 | $24.97M | 0.0% | $237.30 | +33.8% | COM | 941848103 |
| FXI | ISHARES TR | 734,419 | $24.9M | 0.0% | $36.82 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,814,471 | $24.85M | 0.0% | $8.15 | — | COM | 09251A104 |
| SCHG | SCHWAB STRATEGIC TR | 428,083 | $24.82M | 0.0% | $69.32 | — | US LCAP GR ETF | 808524300 |
| BJ | BJS WHSL CLUB HLDGS INC | 396,587 | $24.71M | 0.0% | $32.01 | +96.3% | COM | 05550J101 |
| WMT | WALMART INC | 203,200 | $24.7M | 0.0% | $23.24 | +89.4% | Call | 931142103 |
| DCI | DONALDSON INC | 510,743 | $24.59M | 0.0% | $48.92 | -3.1% | COM | 257651109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,275,295 | $24.57M | 0.0% | $20.11 | — | BULSHS 2026 CB | 46138J791 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 327,476 | $24.55M | 0.0% | $78.78 | +3.4% | COM | 04247X102 |
| EMN | EASTMAN CHEM CO | 273,358 | $24.54M | 0.0% | $71.14 | +26.3% | COM | 277432100 |
| VRSN | VERISIGN INC | 146,418 | $24.5M | 0.0% | $179.81 | +1.1% | COM | 92343E102 |
| JBGS | JBG SMITH PPTYS | 1,035,660 | $24.48M | 0.0% | $27.50 | — | COM | 46590V100 |
| MEDP | MEDPACE HLDGS INC | 163,385 | $24.45M | 0.0% | $103.03 | +40.5% | COM | 58506Q109 |
| PSMT | PRICESMART INC | 340,556 | $24.39M | 0.0% | $67.12 | +8.4% | COM | 741511109 |
| UNF | UNIFIRST CORP MASS | 141,434 | $24.35M | 0.0% | $149.42 | +8.9% | COM | 904708104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,855,066 | $24.32M | 0.0% | $11.49 | — | COM SH BEN INT | 128125101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 412,847 | $24.28M | 0.0% | $39.91 | +38.1% | COM | 74112D101 |
| MPWR | MONOLITHIC PWR SYS INC | 63,148 | $24.25M | 0.0% | $120.79 | +239.7% | COM | 609839105 |
| — | WNS HLDGS LTD | 324,643 | $24.23M | 0.0% | $56.56 | — | SPON ADR | 92932M101 |
| IMCG | ISHARES TR | 466,300 | $24.22M | 0.0% | $123.84 | — | MRGSTR MD CP GRW | 464288307 |
| LFUS | LITTELFUSE INC | 95,107 | $24.16M | 0.0% | $153.70 | +63.2% | COM | 537008104 |
| MTN | VAIL RESORTS INC | 109,987 | $23.98M | 0.0% | $197.63 | +23.8% | COM | 91879Q109 |
| ALLY | ALLY FINL INC | 715,408 | $23.97M | 0.0% | $30.17 | +15.5% | COM | 02005N100 |
| SFBS | SERVISFIRST BANCSHARES INC | 303,608 | $23.96M | 0.0% | $71.12 | +7.2% | COM | 81768T108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 161,090 | $23.87M | 0.0% | $128.25 | — | FTSE RAFI 1000 | 46137V613 |
| BWA | BORGWARNER INC | 714,288 | $23.84M | 0.0% | $35.75 | -12.6% | COM | 099724106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 617,950 | $23.82M | 0.0% | $32.20 | +30.6% | COM | 29415F104 |
| — | ZENDESK INC | 321,320 | $23.8M | 0.0% | $67.55 | — | COM | 98936J101 |
| MLPX | GLOBAL X FDS | 624,355 | $23.79M | 0.0% | $30.03 | — | GLB X MLP ENRG I | 37954Y293 |
| DLN | WISDOMTREE TR | 399,365 | $23.6M | 0.0% | $69.97 | — | US LARGECAP DIVD | 97717W307 |
| EVTC | EVERTEC INC | 639,392 | $23.58M | 0.0% | $36.19 | +3.7% | COM | 30040P103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,912,858 | $23.54M | 0.0% | $8.16 | — | COM SH BEN INT | 00326L100 |
| IDA | IDACORP INC | 221,873 | $23.5M | 0.0% | $95.47 | +13.2% | COM | 451107106 |
| MGA | MAGNA INTL INC | 421,601 | $23.15M | 0.0% | $60.23 | -11.2% | COM | 559222401 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 393,216 | $23.1M | 0.0% | $63.11 | -19.9% | COM | 681116109 |
| HXL | HEXCEL CORP NEW | 441,009 | $23.07M | 0.0% | $53.56 | +2.4% | COM | 428291108 |
| CFO | VICTORY PORTFOLIOS II | 358,179 | $23.02M | 0.0% | $59.75 | — | VCSHS US 500 ENH | 92647N782 |
| IHDG | WISDOMTREE TR | 613,798 | $22.97M | 0.0% | $42.20 | — | ITL HDG QTLY DIV | 97717X594 |
| ACWX | ISHARES TR | 509,596 | $22.93M | 0.0% | $48.54 | — | MSCI ACWI EX US | 464288240 |
| — | LESLIES INC | 1,510,248 | $22.93M | 0.0% | $24.75 | — | COM | 527064109 |
| BOH | BANK HAWAII CORP | 307,998 | $22.91M | 0.0% | $53.58 | +21.2% | COM | 062540109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 225,877 | $22.9M | 0.0% | $74.18 | +28.7% | COM NEW | 12541W209 |
| MORN | MORNINGSTAR INC | 94,597 | $22.88M | 0.0% | $164.19 | +53.5% | COM | 617700109 |
| — | INSULET CORP | 19,961,000 | $22.85M | 0.0% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SNAP | SNAP INC | 1,739,143 | $22.84M | 0.0% | $46.23 | -50.7% | CL A | 83304A106 |
| DIS | DISNEY WALT CO | 241,700 | $22.82M | 0.0% | $80.37 | +34.9% | Put | 254687106 |
| MLPA | GLOBAL X FDS | 616,073 | $22.71M | 0.0% | $29.96 | — | GLBL X MLP ETF | 37954Y343 |
| — | ISTAR INC | 21,192,000 | $22.67M | 0.0% | $1.32 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| BAB | INVESCO EXCH TRADED FD TR II | 815,243 | $22.6M | 0.0% | $32.79 | — | TAXABLE MUN BD | 46138G805 |
| PTMC | PACER FDS TR | 653,163 | $22.56M | 0.0% | $29.36 | — | TRENDP US MID CP | 69374H204 |
| — | PIONEER NAT RES CO | 10,405,000 | $22.54M | 0.0% | $2.27 | — | NOTE 0.250% 5/1 | 723787AP2 |
| RVTY | PERKINELMER INC | 158,232 | $22.5M | 0.0% | $106.71 | +39.2% | COM | 714046109 |
| DOX | AMDOCS LTD | 270,106 | $22.5M | 0.0% | $51.08 | +48.9% | SHS | G02602103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 152,330 | $22.49M | 0.0% | $157.90 | — | S&P500 PUR GWT | 46137V266 |
| ISCV | ISHARES TR | 446,831 | $22.48M | 0.0% | $75.60 | — | MRNING SM CP ETF | 464288703 |
| — | HORIZON THERAPEUTICS PUB L | 281,588 | $22.46M | 0.0% | $73.15 | — | SHS | G46188101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 528,142 | $22.45M | 0.0% | $54.09 | — | COM SB VTG SHS A | 11275Q107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,212,744 | $22.43M | 0.0% | $17.15 | +23.4% | COM | 83012A109 |
| CG | CARLYLE GROUP INC | 708,011 | $22.42M | 0.0% | $37.55 | -10.6% | COM | 14316J108 |
| CW | CURTISS WRIGHT CORP | 169,678 | $22.41M | 0.0% | $113.78 | +23.3% | COM | 231561101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,027,677 | $22.39M | 0.0% | $24.65 | — | BULSHS 2024 HY | 46138J833 |
| AER | AERCAP HOLDINGS NV | 545,405 | $22.33M | 0.0% | $46.82 | -2.6% | SHS | N00985106 |
| ESS | ESSEX PPTY TR INC | 85,350 | $22.32M | 0.0% | $208.44 | +25.9% | COM | 297178105 |
| RWL | INVESCO EXCH TRADED FD TR II | 316,587 | $22.12M | 0.0% | $55.82 | — | S&P 500 REVENUE | 46138G698 |
| H | HYATT HOTELS CORP | 298,595 | $22.07M | 0.0% | $73.71 | +16.3% | COM CL A | 448579102 |
| DHS | WISDOMTREE TR | 268,091 | $22.06M | 0.0% | $71.15 | — | US HIGH DIVIDEND | 97717W208 |
| TAP | MOLSON COORS BEVERAGE CO | 404,246 | $22.04M | 0.0% | $47.81 | +0.2% | CL B | 60871R209 |
| FITB | FIFTH THIRD BANCORP | 654,500 | $21.99M | 0.0% | $19.50 | +65.7% | COM | 316773100 |
| — | ROYCE VALUE TR INC | 1,573,972 | $21.99M | 0.0% | $14.87 | — | COM | 780910105 |
| GMAB | GENMAB A/S | 674,603 | $21.92M | 0.0% | $25.39 | — | SPONSORED ADS | 372303206 |
| AEE | AMEREN CORP | 242,214 | $21.89M | 0.0% | $43.12 | +91.9% | COM | 023608102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 998,608 | $21.88M | 0.0% | $19.50 | — | NAT GAS ETF | 33733E807 |
| VNT | VONTIER CORPORATION | 949,872 | $21.84M | 0.0% | $30.33 | -15.5% | COM | 928881101 |
| RGA | REINSURANCE GRP OF AMERICA I | 186,068 | $21.82M | 0.0% | $111.83 | +3.8% | COM NEW | 759351604 |
| — | BLACKROCK HEALTH SCIENCS TR | 1,325,413 | $21.78M | 0.0% | $24.33 | — | COM SHS | 09260E105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 419,850 | $21.73M | 0.0% | $51.70 | — | KBW BK ETF | 46138E628 |
| PZZA | PAPA JOHNS INTL INC | 259,910 | $21.71M | 0.0% | $82.95 | -4.4% | COM | 698813102 |
| IAI | ISHARES TR | 258,468 | $21.7M | 0.0% | $98.82 | — | US BR DEL SE ETF | 464288794 |
| GDXJ | VANECK ETF TRUST | 678,267 | $21.7M | 0.0% | $42.93 | — | JUNIOR GOLD MINE | 92189F791 |
| DGS | WISDOMTREE TR | 485,789 | $21.68M | 0.0% | $45.34 | — | EMG MKTS SMCAP | 97717W281 |
| UBS | UBS GROUP AG | 1,330,286 | $21.58M | 0.0% | $16.09 | +9.0% | SHS | H42097107 |
| SBLK | STAR BULK CARRIERS CORP. | 862,781 | $21.56M | 0.0% | $22.72 | +27.6% | SHS PAR | Y8162K204 |
| DEUS | DBX ETF TR | 539,281 | $21.53M | 0.0% | $37.46 | — | XTRACKERS RUSSEL | 233051481 |
| QRVO | QORVO INC | 227,434 | $21.45M | 0.0% | $118.53 | -9.0% | COM | 74736K101 |
| LEG | LEGGETT & PLATT INC | 619,386 | $21.42M | 0.0% | $41.78 | -12.4% | COM | 524660107 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,138,321 | $21.42M | 0.0% | $20.76 | — | DWA EMERG MKTS | 46138E867 |
| EWJ | ISHARES INC | 402,813 | $21.28M | 0.0% | $57.16 | — | MSCI JPN ETF NEW | 46434G822 |
| INFL | LISTED FD TR | 744,741 | $21.25M | 0.0% | $31.50 | — | HORIZON KINETICS | 53656F623 |
| XHB | SPDR SER TR | 387,583 | $21.2M | 0.0% | $59.47 | — | S&P HOMEBUILD | 78464A888 |
| EEMA | ISHARES INC | 310,441 | $21.14M | 0.0% | $80.49 | — | MSCI EM ASIA ETF | 464286426 |
| FFIV | F5 INC | 137,754 | $21.08M | 0.0% | $136.85 | +27.1% | COM | 315616102 |
| XT | ISHARES TR | 439,263 | $21.05M | 0.0% | $47.64 | — | EXPONENTIAL TECH | 46434V381 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,100 | $21.05M | 0.0% | $149.86 | +109.3% | Put | 084670702 |
| SANM | SANMINA CORPORATION | 516,469 | $21.04M | 0.0% | $27.57 | +49.9% | COM | 801056102 |
| HUBB | HUBBELL INC | 117,729 | $21.02M | 0.0% | $135.62 | +31.6% | COM | 443510607 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 505,496 | $21.02M | 0.0% | $26.38 | — | UNIT LTD PARTN | 01881G106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 180,735 | $21M | 0.0% | $136.20 | +3.2% | COM | 57164Y107 |
| ITB | ISHARES TR | 400,000 | $21M | 0.0% | $53.19 | — | Call | 464288752 |
| BILL | BILL COM HLDGS INC | 190,185 | $20.91M | 0.0% | $116.47 | +25.0% | COM | 090043100 |
| NVT | NVENT ELECTRIC PLC | 666,006 | $20.87M | 0.0% | $28.07 | +15.4% | SHS | G6700G107 |
| — | ABIOMED INC | 83,784 | $20.74M | 0.0% | $272.45 | — | COM | 003654100 |
| IX | ORIX CORP | 245,985 | $20.7M | 0.0% | $70.18 | — | SPONSORED ADR | 686330101 |
| NFG | NATIONAL FUEL GAS CO | 313,409 | $20.7M | 0.0% | $47.95 | +46.3% | COM | 636180101 |
| PAYC | PAYCOM SOFTWARE INC | 73,825 | $20.68M | 0.0% | $185.42 | +56.0% | COM | 70432V102 |
| CBT | CABOT CORP | 323,633 | $20.64M | 0.0% | $42.84 | +48.0% | COM | 127055101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 463,955 | $20.6M | 0.0% | $52.68 | — | S&P SMCP VLU MNT | 46137V480 |
| LDOS | LEIDOS HOLDINGS INC | 203,408 | $20.49M | 0.0% | $61.87 | +59.9% | COM | 525327102 |
| GNTX | GENTEX CORP | 729,399 | $20.4M | 0.0% | $23.16 | +25.7% | COM | 371901109 |
| DWX | SPDR INDEX SHS FDS | 594,450 | $20.4M | 0.0% | $37.68 | — | S&P INTL ETF | 78463X772 |
| DHIL | DIAMOND HILL INVT GROUP INC | 117,011 | $20.32M | 0.0% | $70.38 | +108.1% | COM NEW | 25264R207 |
| IMCV | ISHARES TR | 341,912 | $20.3M | 0.0% | $81.67 | — | MRGSTR MD CP VAL | 464288406 |
| PEY | INVESCO EXCHANGE TRADED FD T | 987,315 | $20.29M | 0.0% | $19.16 | — | HIG YLD EQ DIV | 46137V563 |
| — | ISHARES TR | 795,093 | $20.27M | 0.0% | $25.88 | — | IBONDS DEC2023 | 46435G318 |
| OZK | BANK OZK | 540,067 | $20.27M | 0.0% | $34.49 | -0.5% | COM | 06417N103 |
| NTAP | NETAPP INC | 310,369 | $20.25M | 0.0% | $40.28 | +63.3% | COM | 64110D104 |
| PTC | PTC INC | 190,388 | $20.25M | 0.0% | $92.96 | +16.1% | COM | 69370C100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 370,291 | $20.24M | 0.0% | $46.64 | — | MID CP GR ALPH | 33737M102 |
| — | AMERICA MOVIL SAB DE CV | 988,192 | $20.19M | 0.0% | $16.42 | — | SPON ADR L SHS | 02364W105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 554,534 | $20.11M | 0.0% | $45.11 | — | DYNMC LEISURE | 46137V720 |
| WEX | WEX INC | 129,145 | $20.09M | 0.0% | $137.06 | +19.5% | COM | 96208T104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,042,849 | $20.06M | 0.0% | $12.92 | — | UNIT LTD PARTN | 726503105 |
| TFX | TELEFLEX INCORPORATED | 81,565 | $20.05M | 0.0% | $281.95 | +0.6% | COM | 879369106 |
| XME | SPDR SER TR | 461,070 | $20.01M | 0.0% | $42.08 | — | S&P METALS MNG | 78464A755 |
| LDUR | PIMCO ETF TR | 207,915 | $19.96M | 0.0% | $98.87 | — | ENHNCD LW DUR AC | 72201R718 |
| — | SOUTH JERSEY INDS INC | 293,820 | $19.95M | 0.0% | $63.32 | — | UNIT 04/01/2024 | 838518306 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 233,680 | $19.94M | 0.0% | $86.77 | — | PHYSCL PRECS MET | 003263100 |
| HLNE | HAMILTON LANE INC | 296,227 | $19.9M | 0.0% | $78.40 | -12.1% | CL A | 407497106 |
| CFA | VICTORY PORTFOLIOS II | 309,912 | $19.9M | 0.0% | $57.42 | — | VCSHS US 500 VOL | 92647N766 |
| NUMG | NUSHARES ETF TR | 575,137 | $19.74M | 0.0% | $40.96 | — | NUVEEN ESG MIDCP | 67092P409 |
| CFR | CULLEN FROST BANKERS INC | 168,427 | $19.61M | 0.0% | $79.75 | +43.0% | COM | 229899109 |
| CNI | CANADIAN NATL RY CO | 174,123 | $19.59M | 0.0% | $75.69 | +43.6% | COM | 136375102 |
| HRL | HORMEL FOODS CORP | 412,820 | $19.55M | 0.0% | $37.36 | +18.9% | COM | 440452100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 239,139 | $19.4M | 0.0% | $96.71 | — | LG-TERM COR BD | 92206C813 |
| VST | VISTRA CORP | 848,046 | $19.38M | 0.0% | $18.82 | +23.0% | COM | 92840M102 |
| PENN | PENN NATL GAMING INC | 636,609 | $19.37M | 0.0% | $35.49 | -4.9% | COM | 707569109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 467,375 | $19.31M | 0.0% | $49.21 | -6.5% | SHS | G8060N102 |
| WTM | WHITE MTNS INS GROUP LTD | 15,475 | $19.28M | 0.0% | $853.93 | +36.0% | COM | G9618E107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 873,445 | $19.17M | 0.0% | $24.29 | — | BULSHS 2025 HY | 46138J817 |
| CRVL | CORVEL CORP | 130,110 | $19.16M | 0.0% | $55.49 | -7.2% | COM | 221006109 |
| — | NEXTERA ENERGY INC | 339,383 | $19.11M | 0.0% | $54.07 | — | UNIT 09/01/2022S | 65339F796 |
| IYC | ISHARES TR | 336,348 | $19.08M | 0.0% | $91.62 | — | US CONSUM DISCRE | 464287580 |
| ARES | ARES MANAGEMENT CORPORATION | 334,482 | $19.02M | 0.0% | $29.66 | +108.8% | CL A COM STK | 03990B101 |
| DES | WISDOMTREE TR | 673,808 | $19.02M | 0.0% | $37.03 | — | US SMALLCAP DIVD | 97717W604 |
| SCHB | SCHWAB STRATEGIC TR | 430,256 | $19.01M | 0.0% | $59.26 | — | US BRD MKT ETF | 808524102 |
| EQNR | EQUINOR ASA | 546,888 | $19.01M | 0.0% | $20.75 | — | SPONSORED ADR | 29446M102 |
| AMH | AMERICAN HOMES 4 RENT | 533,904 | $18.92M | 0.0% | $27.37 | — | CL A | 02665T306 |
| — | SYNEOS HEALTH INC | 262,270 | $18.8M | 0.0% | $51.54 | — | CL A | 87166B102 |
| — | FIRST TR INTER DURATN PFD & | 1,003,819 | $18.75M | 0.0% | $21.78 | — | COM | 33718W103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 873,488 | $18.73M | 0.0% | $21.94 | — | COM | 12811V105 |
| VVV | VALVOLINE INC | 648,526 | $18.7M | 0.0% | $22.64 | +35.7% | COM | 92047W101 |
| MTH | MERITAGE HOMES CORP | 257,808 | $18.69M | 0.0% | $31.04 | +28.6% | COM | 59001A102 |
| RY | ROYAL BK CDA | 193,364 | $18.69M | 0.0% | $96.55 | +5.9% | COM | 780087102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 838,174 | $18.68M | 0.0% | $20.09 | — | FTSE UNTD KGDM | 35473P678 |
| NSP | INSPERITY INC | 186,260 | $18.59M | 0.0% | $74.03 | +20.7% | COM | 45778Q107 |
| MKTX | MARKETAXESS HLDGS INC | 72,372 | $18.53M | 0.0% | $268.05 | -2.9% | COM | 57060D108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,202,663 | $18.48M | 0.0% | $10.99 | +117.6% | COM | 185899101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 571,327 | $18.46M | 0.0% | $31.53 | — | UTILITIES ALPH | 33734X184 |
| CIGI | COLLIERS INTL GROUP INC | 168,048 | $18.44M | 0.0% | $65.58 | +72.3% | SUB VTG SHS | 194693107 |
| SCHM | SCHWAB STRATEGIC TR | 293,600 | $18.42M | 0.0% | $58.00 | — | US MID-CAP ETF | 808524508 |
| LYFT | LYFT INC | 1,385,643 | $18.4M | 0.0% | $49.51 | -52.9% | CL A COM | 55087P104 |
| MKSI | MKS INSTRS INC | 179,096 | $18.38M | 0.0% | $108.74 | +3.8% | COM | 55306N104 |
| TM | TOYOTA MOTOR CORP | 119,106 | $18.36M | 0.0% | $132.20 | — | ADS | 892331307 |
| CNP | CENTERPOINT ENERGY INC | 620,642 | $18.36M | 0.0% | $21.17 | +32.3% | COM | 15189T107 |
| PG | PROCTER AND GAMBLE CO | 127,617 | $18.35M | 0.0% | $65.26 | +110.4% | Put | 742718109 |
| KBR | KBR INC | 376,806 | $18.23M | 0.0% | $22.38 | +112.1% | COM | 48242W106 |
| IGLB | ISHARES TR | 342,023 | $18.23M | 0.0% | $64.24 | — | 10+ YR INVST GRD | 464289511 |
| MRK | MERCK & CO INC | 199,900 | $18.23M | 0.0% | $42.15 | +87.9% | Put | 58933Y105 |
| — | GRANITE CONSTR INC | 16,799,000 | $18.21M | 0.0% | $1.24 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | BLACKROCK SCIENCE & TECHNOLO | 560,408 | $18.21M | 0.0% | $23.65 | — | SHS | 09258G104 |
| BURL | BURLINGTON STORES INC | 133,655 | $18.21M | 0.0% | $116.85 | +54.9% | COM | 122017106 |
| — | CINEMARK HLDGS INC | 13,980,000 | $18.17M | 0.0% | $1.55 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| EWG | ISHARES INC | 789,212 | $18.16M | 0.0% | $27.98 | — | MSCI GERMANY ETF | 464286806 |
| NI | NISOURCE INC | 614,235 | $18.11M | 0.0% | $19.77 | +35.8% | COM | 65473P105 |
| RCL | ROYAL CARIBBEAN GROUP | 514,977 | $17.98M | 0.0% | $82.85 | -26.2% | COM | V7780T103 |
| LNC | LINCOLN NATL CORP IND | 383,931 | $17.96M | 0.0% | $37.89 | +21.4% | COM | 534187109 |
| — | LIBERTY MEDIA CORP DEL | 309,583 | $17.95M | 0.0% | $34.42 | — | COM SER A FRMLA | 531229870 |
| ASGN | ASGN INC | 198,854 | $17.95M | 0.0% | $73.57 | +39.4% | COM | 00191U102 |
| INTF | ISHARES TR | 761,019 | $17.91M | 0.0% | $24.05 | — | INTL EQTY FACTOR | 46434V274 |
| WDFC | WD 40 CO | 88,885 | $17.9M | 0.0% | $116.11 | +50.9% | COM | 929236107 |
| — | LIBERTY MEDIA CORP DEL | 495,738 | $17.87M | 0.0% | $36.83 | — | COM C SIRIUSXM | 531229607 |
| — | II-VI INC | 83,030 | $17.85M | 0.0% | $283.02 | — | 6% CONV PFD A | 902104306 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 464,171 | $17.85M | 0.0% | $36.42 | -0.6% | COM | 01973R101 |
| GCOW | PACER FDS TR | 579,377 | $17.84M | 0.0% | $32.36 | — | GLOBL CASH ETF | 69374H709 |
| VIOO | VANGUARD ADMIRAL FDS INC | 104,653 | $17.79M | 0.0% | $176.85 | — | SMLLCP 600 IDX | 921932828 |
| OLN | OLIN CORP | 383,904 | $17.77M | 0.0% | $31.68 | +69.1% | COM PAR $1 | 680665205 |
| — | MIDDLEBY CORP | 15,644,000 | $17.73M | 0.0% | $1.40 | — | NOTE 1.000% 9/0 | 596278AB7 |
| DTE | DTE ENERGY CO | 139,739 | $17.71M | 0.0% | $77.38 | +48.7% | COM | 233331107 |
| — | COHEN & STEERS QUALITY INCOM | 1,303,169 | $17.71M | 0.0% | $13.28 | — | COM | 19247L106 |
| GDDY | GODADDY INC | 253,039 | $17.6M | 0.0% | $66.60 | +14.1% | CL A | 380237107 |
| IWY | ISHARES TR | 140,445 | $17.59M | 0.0% | $104.26 | — | RUS TP200 GR ETF | 464289438 |
| IDEV | ISHARES TR | 326,748 | $17.56M | 0.0% | $54.71 | — | CORE MSCI INTL | 46435G326 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 248,841 | $17.54M | 0.0% | $70.12 | — | COM | 29472R108 |
| AAON | AAON INC | 319,399 | $17.49M | 0.0% | $26.19 | +31.2% | COM PAR $0.004 | 000360206 |
| TPR | TAPESTRY INC | 572,194 | $17.46M | 0.0% | $32.28 | -8.5% | COM | 876030107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,567,357 | $17.43M | 0.0% | $40.20 | -58.3% | SHS | G66721104 |
| CNK | CINEMARK HLDGS INC | 1,158,513 | $17.4M | 0.0% | $19.43 | -19.4% | COM | 17243V102 |
| TFI | SPDR SER TR | 379,137 | $17.39M | 0.0% | $49.90 | — | NUVEEN BLMBRG MU | 78468R721 |
| IQV | IQVIA HLDGS INC | 80,000 | $17.36M | 0.0% | $132.81 | +63.5% | Put | 46266C105 |
| IQV | IQVIA HLDGS INC | 80,000 | $17.36M | 0.0% | $132.81 | +63.5% | Call | 46266C105 |
| RYAAY | RYANAIR HOLDINGS PLC | 258,037 | $17.35M | 0.0% | $86.36 | — | SPONSORED ADS | 783513203 |
| SPMB | SPDR SER TR | 758,709 | $17.34M | 0.0% | $25.03 | — | PORT MTG BK ETF | 78464A383 |
| OMF | ONEMAIN HLDGS INC | 462,930 | $17.3M | 0.0% | $46.22 | -6.5% | COM | 68268W103 |
| EEFT | EURONET WORLDWIDE INC | 171,719 | $17.27M | 0.0% | $107.65 | +10.0% | COM | 298736109 |
| BXMT | BLACKSTONE MTG TR INC | 622,466 | $17.22M | 0.0% | $30.09 | — | COM CL A | 09257W100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 862,516 | $17.22M | 0.0% | $21.31 | — | INVSCO BLSH 28 | 46138J643 |
| CEG | CONSTELLATION ENERGY CORP | 300,580 | $17.21M | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| TXT | TEXTRON INC | 280,958 | $17.16M | 0.0% | $46.85 | +39.5% | COM | 883203101 |
| FLR | FLUOR CORP NEW | 703,090 | $17.11M | 0.0% | $17.00 | +58.0% | COM | 343412102 |
| MDB | MONGODB INC | 65,922 | $17.11M | 0.0% | $222.83 | +40.3% | CL A | 60937P106 |
| SPSC | SPS COMM INC | 151,220 | $17.09M | 0.0% | $49.42 | +129.0% | COM | 78463M107 |
| MERC | MERCER INTL INC | 1,299,763 | $17.09M | 0.0% | $8.57 | +52.4% | COM | 588056101 |
| SF | STIFEL FINL CORP | 303,464 | $17M | 0.0% | $40.80 | +42.0% | COM | 860630102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 411,473 | $17M | 0.0% | $39.13 | — | S&P ULTRA DIVIDE | 46138G656 |
| MTZ | MASTEC INC | 236,994 | $16.98M | 0.0% | $80.31 | -2.9% | COM | 576323109 |
| — | BARRICK GOLD CORP | 959,056 | $16.97M | 0.0% | $20.00 | — | COM | 067901108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 403,779 | $16.96M | 0.0% | $44.69 | — | S&P500 QUALITY | 46137V241 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 476,402 | $16.93M | 0.0% | $31.35 | +13.3% | COM | 00402L107 |
| NUSC | NUSHARES ETF TR | 515,991 | $16.93M | 0.0% | $37.44 | — | NUVEEN ESG SMLCP | 67092P607 |
| BWXT | BWX TECHNOLOGIES INC | 307,207 | $16.93M | 0.0% | $43.13 | +15.8% | COM | 05605H100 |
| WTRG | ESSENTIAL UTILS INC | 367,385 | $16.85M | 0.0% | $47.24 | -1.7% | COM | 29670G102 |
| EVRG | EVERGY INC | 257,771 | $16.82M | 0.0% | $45.99 | +26.7% | COM | 30034W106 |
| FHN | FIRST HORIZON CORPORATION | 765,206 | $16.73M | 0.0% | $10.64 | +85.3% | COM | 320517105 |
| — | CATALENT INC | 155,786 | $16.71M | 0.0% | $48.79 | — | COM | 148806102 |
| FAF | FIRST AMERN FINL CORP | 315,819 | $16.71M | 0.0% | $40.33 | +26.4% | COM | 31847R102 |
| AYI | ACUITY BRANDS INC | 108,368 | $16.69M | 0.0% | $159.19 | +5.5% | COM | 00508Y102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 107,005 | $16.69M | 0.0% | $142.38 | +8.1% | SHS USD | G50871105 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,272,535 | $16.68M | 0.0% | $15.15 | — | COM | 67071L106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,343,844 | $16.62M | 0.0% | $12.84 | — | COM | 6706ER101 |
| — | AMERICAN CAMPUS CMNTYS INC | 257,707 | $16.61M | 0.0% | $45.45 | — | COM | 024835100 |
| AN | AUTONATION INC | 148,360 | $16.58M | 0.0% | $66.60 | +70.3% | COM | 05329W102 |
| LOPE | GRAND CANYON ED INC | 175,857 | $16.56M | 0.0% | $91.50 | +1.8% | COM | 38526M106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,317,904 | $16.55M | 0.0% | $14.07 | — | COM SH BEN INT | 67070X101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 707,022 | $16.53M | 0.0% | $26.25 | — | FTSE JAPAN ETF | 35473P744 |
| ZS | ZSCALER INC | 110,487 | $16.52M | 0.0% | $135.95 | +30.1% | COM | 98980G102 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 288,431 | $16.5M | 0.0% | $70.19 | — | 5.25% PFD CONV A | G21810208 |
| XSLV | INVESCO EXCH TRADED FD TR II | 369,831 | $16.47M | 0.0% | $46.41 | — | S&P SMLCP LOW | 46138G102 |
| — | CNX RES CORP | 11,279,000 | $16.47M | 0.0% | $1.51 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| RLY | SSGA ACTIVE ETF TR | 586,151 | $16.39M | 0.0% | $27.43 | — | MULT ASS RLRTN | 78467V103 |
| XOM | EXXON MOBIL CORP | 191,400 | $16.39M | 0.0% | $54.30 | +46.5% | Call | 30231G102 |
| — | NUVEEN FLOATING RATE INCOME | 1,958,192 | $16.33M | 0.0% | $9.49 | — | COM | 67072T108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 229,346 | $16.28M | 0.0% | $78.60 | +4.1% | COM | 40171V100 |
| SCHX | SCHWAB STRATEGIC TR | 364,331 | $16.27M | 0.0% | $56.53 | — | US LRG CAP ETF | 808524201 |
| — | CONTINENTAL RES INC | 248,534 | $16.24M | 0.0% | $37.14 | — | COM | 212015101 |
| AEIS | ADVANCED ENERGY INDS | 221,091 | $16.14M | 0.0% | $58.23 | +31.0% | COM | 007973100 |
| MSFT | MICROSOFT CORP | 62,804 | $16.13M | 0.0% | $51.79 | +408.7% | Put | 594918104 |
| PZA | INVESCO EXCH TRADED FD TR II | 687,565 | $16.12M | 0.0% | $25.25 | — | NATL AMT MUNI | 46138E537 |
| PEB | PEBBLEBROOK HOTEL TR | 968,960 | $16.06M | 0.0% | $22.85 | — | COM | 70509V100 |
| TKR | TIMKEN CO | 302,571 | $16.05M | 0.0% | $70.35 | -17.0% | COM | 887389104 |
| BXP | BOSTON PROPERTIES INC | 179,924 | $16.01M | 0.0% | $85.73 | +4.5% | COM | 101121101 |
| MUSA | MURPHY USA INC | 68,723 | $16M | 0.0% | $85.03 | +172.5% | COM | 626755102 |
| — | SHOCKWAVE MED INC | 83,686 | $16M | 0.0% | $42.46 | — | COM | 82489T104 |
| SGOL | ABRDN GOLD ETF TRUST | 922,486 | $15.99M | 0.0% | $18.00 | — | PHYSCL GOLD SHS | 00326A104 |
| GL | GLOBE LIFE INC | 164,012 | $15.99M | 0.0% | $87.29 | +9.0% | COM | 37959E102 |
| EVR | EVERCORE INC | 170,584 | $15.97M | 0.0% | $82.19 | +21.1% | CLASS A | 29977A105 |
| KLAC | KLA CORP | 50,000 | $15.95M | 0.0% | $150.89 | +114.5% | Put | 482480100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 391,395 | $15.93M | 0.0% | $45.37 | — | MID CAP VAL FD | 33737M201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 342,895 | $15.87M | 0.0% | $40.08 | +12.9% | CL A | 499049104 |
| NXST | NEXSTAR MEDIA GROUP INC | 97,123 | $15.82M | 0.0% | $93.07 | +58.4% | CL A | 65336K103 |
| BPOP | POPULAR INC | 205,369 | $15.8M | 0.0% | $67.34 | +5.7% | COM NEW | 733174700 |
| — | NV5 GLOBAL INC | 135,114 | $15.77M | 0.0% | $64.26 | — | COM | 62945V109 |
| — | CERENCE INC | 14,685,000 | $15.72M | 0.0% | $2.69 | — | NOTE 3.000% 6/0 | 156727AB5 |
| PID | INVESCO EXCHANGE TRADED FD T | 918,243 | $15.72M | 0.0% | $17.59 | — | INTL DIVI ACHI | 46137V548 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 243,586 | $15.7M | 0.0% | $66.65 | — | INDXX NEXTG ETF | 33737K205 |
| XYZ | BLOCK INC | 255,000 | $15.67M | 0.0% | $105.68 | -13.5% | Call | 852234103 |
| IYZ | ISHARES TR | 623,287 | $15.66M | 0.0% | $29.53 | — | US TELECOM ETF | 464287713 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 187,118 | $15.62M | 0.0% | $101.66 | -13.1% | COM | 22410J106 |
| IDCC | INTERDIGITAL INC | 256,446 | $15.59M | 0.0% | $61.13 | +0.4% | COM | 45867G101 |
| SLYV | SPDR SER TR | 215,060 | $15.57M | 0.0% | $76.97 | — | S&P 600 SMCP VAL | 78464A300 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,047,928 | $15.56M | 0.0% | $36.65 | — | SHS | 264120106 |
| NOV | NOV INC | 918,454 | $15.53M | 0.0% | $16.07 | +17.1% | COM | 62955J103 |
| TAN | INVESCO EXCH TRADED FD TR II | 217,209 | $15.51M | 0.0% | $75.21 | — | SOLAR ETF | 46138G706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 349,294 | $15.46M | 0.0% | $56.28 | — | GLB EX US ETF | 922042676 |
| JLL | JONES LANG LASALLE INC | 88,426 | $15.46M | 0.0% | $203.47 | -2.0% | COM | 48020Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 65,367 | $15.4M | 0.0% | $155.47 | +30.8% | COM | 91307C102 |
| EPAM | EPAM SYS INC | 51,936 | $15.31M | 0.0% | $90.32 | +238.3% | COM | 29414B104 |
| — | HOSTESS BRANDS INC | 720,645 | $15.28M | 0.0% | $19.11 | — | CL A | 44109J106 |
| — | AMERICAN AIRLINES GROUP INC | 14,487,000 | $15.28M | 0.0% | $1.49 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SCHA | SCHWAB STRATEGIC TR | 389,713 | $15.19M | 0.0% | $59.64 | — | US SML CAP ETF | 808524607 |
| IR | INGERSOLL RAND INC | 360,384 | $15.16M | 0.0% | $34.48 | +31.5% | COM | 45687V106 |
| POST | POST HLDGS INC | 184,117 | $15.16M | 0.0% | $57.68 | +34.4% | COM | 737446104 |
| CVX | CHEVRON CORP NEW | 104,604 | $15.14M | 0.0% | $77.69 | +83.7% | Put | 166764100 |
| AVT | AVNET INC | 352,431 | $15.11M | 0.0% | $32.79 | +20.8% | COM | 053807103 |
| DIAL | COLUMBIA ETF TR I | 854,953 | $15.1M | 0.0% | $21.09 | — | DIVERSIFID FXD | 19761L508 |
| RWJ | INVESCO EXCH TRADED FD TR II | 148,240 | $15.1M | 0.0% | $98.54 | — | S&P SMALLCAP 600 | 46138G664 |
| PCEF | INVESCO EXCH TRADED FD TR II | 796,952 | $15.08M | 0.0% | $20.69 | — | CEF INM COMPSI | 46138E404 |
| — | CRH PLC | 432,489 | $15.06M | 0.0% | $39.26 | — | ADR | 12626K203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,106 | $15.06M | 0.0% | $871.66 | +44.1% | COM | 592688105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 361,500 | $15.06M | 0.0% | $40.36 | — | Call | 922042858 |
| R | RYDER SYS INC | 211,625 | $15.04M | 0.0% | $58.91 | +24.5% | COM | 783549108 |
| TECH | BIO-TECHNE CORP | 43,352 | $15.03M | 0.0% | $81.42 | +13.2% | COM | 09073M104 |
| — | CBRE GBL REAL ESTATE INC FD | 2,066,040 | $15M | 0.0% | $8.18 | — | COM | 12504G100 |
| — | WESTERN DIGITAL CORP. | 15,643,000 | $14.9M | 0.0% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SPSM | SPDR SER TR | 413,032 | $14.86M | 0.0% | $33.81 | — | PORTFOLIO S&P600 | 78468R853 |
| EWZ | ISHARES INC | 541,994 | $14.85M | 0.0% | $36.90 | — | MSCI BRAZIL ETF | 464286400 |
| IAT | ISHARES TR | 300,851 | $14.83M | 0.0% | $55.82 | — | US REGNL BKS ETF | 464288778 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,202,271 | $14.82M | 0.0% | $14.56 | — | COM | 67066Y105 |
| COLD | AMERICOLD REALTY TRUST INC | 493,173 | $14.81M | 0.0% | $32.75 | — | COM | 03064D108 |
| DLTR | DOLLAR TREE INC | 94,900 | $14.79M | 0.0% | $90.22 | +75.6% | Call | 256746108 |
| CASY | CASEYS GEN STORES INC | 79,919 | $14.78M | 0.0% | $152.58 | +29.1% | COM | 147528103 |
| FOXA | FOX CORP | 457,859 | $14.72M | 0.0% | $32.53 | +3.2% | CL A COM | 35137L105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 96,145 | $14.72M | 0.0% | $128.30 | — | MIDCP 400 IDX | 921932885 |
| JJSF | J & J SNACK FOODS CORP | 105,346 | $14.71M | 0.0% | $127.14 | -0.4% | COM | 466032109 |
| — | II-VI INC | 288,261 | $14.69M | 0.0% | $35.35 | — | COM | 902104108 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 849,627 | $14.66M | 0.0% | $23.31 | — | SPECTRUM PFD | 74255Y888 |
| — | ALLEGHANY CORP MD | 17,584 | $14.65M | 0.0% | $558.72 | — | COM | 017175100 |
| BL | BLACKLINE INC | 219,953 | $14.65M | 0.0% | $40.52 | +69.0% | COM | 09239B109 |
| GH | GUARDANT HEALTH INC | 363,088 | $14.65M | 0.0% | $89.12 | -44.4% | COM | 40131M109 |
| DDOG | DATADOG INC | 153,687 | $14.64M | 0.0% | $105.07 | +4.6% | CL A COM | 23804L103 |
| AR | ANTERO RESOURCES CORP | 475,698 | $14.58M | 0.0% | $16.49 | +121.8% | COM | 03674X106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 218,134 | $14.57M | 0.0% | $52.28 | +18.1% | COM | 74251V102 |
| — | SOUTHERN CO | 274,897 | $14.56M | 0.0% | $52.53 | — | UNIT 08/01/2022 | 842587602 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,280,622 | $14.51M | 0.0% | $12.33 | — | COM | 27828N102 |
| — | LCI INDS | 16,000,000 | $14.46M | 0.0% | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | HEARTLAND FINL USA INC | 346,996 | $14.41M | 0.0% | $43.80 | — | COM | 42234Q102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 353,220 | $14.36M | 0.0% | $50.26 | — | COM | 88087E100 |
| MRK | MERCK & CO INC | 157,200 | $14.33M | 0.0% | $42.15 | +87.9% | Call | 58933Y105 |
| FIZZ | NATIONAL BEVERAGE CORP | 292,773 | $14.33M | 0.0% | $33.64 | +29.4% | COM | 635017106 |
| INGR | INGREDION INC | 162,467 | $14.32M | 0.0% | $90.70 | -1.3% | COM | 457187102 |
| RNR | RENAISSANCERE HLDGS LTD | 91,493 | $14.31M | 0.0% | $162.33 | -6.8% | COM | G7496G103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 327,310 | $14.18M | 0.0% | $66.02 | — | INTL EQUITY OPP | 33734X853 |
| AGZ | ISHARES TR | 128,689 | $14.15M | 0.0% | $118.52 | — | AGENCY BOND ETF | 464288166 |
| — | TWITTER INC | 378,300 | $14.14M | 0.0% | $34.35 | — | Call | 90184L102 |
| SPTS | SPDR SER TR | 480,104 | $14.14M | 0.0% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| LAD | LITHIA MTRS INC | 51,300 | $14.1M | 0.0% | $246.96 | +18.1% | COM | 536797103 |
| IAK | ISHARES TR | 169,771 | $14.09M | 0.0% | $82.54 | — | U.S. INSRNCE ETF | 464288786 |
| MOG/A | MOOG INC | 176,893 | $14.04M | 0.0% | $66.14 | +18.8% | CL A | 615394202 |
| NWL | NEWELL BRANDS INC | 736,759 | $14.03M | 0.0% | $17.81 | +0.8% | COM | 651229106 |
| EXP | EAGLE MATLS INC | 127,378 | $14M | 0.0% | $81.35 | +48.2% | COM | 26969P108 |
| SCHE | SCHWAB STRATEGIC TR | 551,437 | $13.99M | 0.0% | $27.88 | — | EMRG MKTEQ ETF | 808524706 |
| BBDC | BARINGS BDC INC | 1,502,222 | $13.99M | 0.0% | $6.07 | +10.0% | COM | 06759L103 |
| RACE | FERRARI N V | 76,208 | $13.98M | 0.0% | $110.33 | +80.4% | COM | N3167Y103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 920,712 | $13.97M | 0.0% | $18.15 | — | MULTI ASSET DI | 33738R100 |
| PRGO | PERRIGO CO PLC | 343,535 | $13.94M | 0.0% | $44.40 | -16.3% | SHS | G97822103 |
| GBDC | GOLUB CAP BDC INC | 1,075,284 | $13.94M | 0.0% | $7.83 | +22.8% | COM | 38173M102 |
| SE | SEA LTD | 208,419 | $13.94M | 0.0% | $175.89 | — | SPONSORD ADS | 81141R100 |
| IGM | ISHARES TR | 47,289 | $13.92M | 0.0% | $253.13 | — | EXPND TEC SC ETF | 464287549 |
| — | ISHARES INC | 516,596 | $13.86M | 0.0% | $30.34 | — | MSCI FRONTIER | 464286145 |
| SLYG | SPDR SER TR | 196,473 | $13.85M | 0.0% | $88.67 | — | S&P 600 SMCP GRW | 78464A201 |
| — | WESTERN ASSET EMERGING MKTS | 1,564,358 | $13.81M | 0.0% | $13.16 | — | COM | 95766A101 |
| FELE | FRANKLIN ELEC INC | 187,897 | $13.77M | 0.0% | $41.90 | +70.3% | COM | 353514102 |
| — | NCL CORP LTD | 14,252,000 | $13.74M | 0.0% | $1.67 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | ISHARES TR | 526,778 | $13.7M | 0.0% | $26.40 | — | IBONDS DEC | 46435U697 |
| IHE | ISHARES TR | 71,446 | $13.69M | 0.0% | $172.27 | — | U.S. PHARMA ETF | 464288836 |
| TRNO | TERRENO RLTY CORP | 245,629 | $13.69M | 0.0% | $49.09 | — | COM | 88146M101 |
| UBSI | UNITED BANKSHARES INC WEST V | 389,859 | $13.67M | 0.0% | $34.35 | +2.1% | COM | 909907107 |
| — | CYBERARK SOFTWARE LTD | 106,771 | $13.66M | 0.0% | $138.70 | — | SHS | M2682V108 |
| ARGX | ARGENX SE | 36,023 | $13.65M | 0.0% | $219.20 | — | SPONSORED ADR | 04016X101 |
| PHG | KONINKLIJKE PHILIPS N V | 632,683 | $13.62M | 0.0% | $34.80 | — | NY REGIS SHS NEW | 500472303 |
| — | ATRION CORP | 21,594 | $13.58M | 0.0% | $705.25 | — | COM | 049904105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 762,618 | $13.57M | 0.0% | $21.14 | — | COM | 67074C103 |
| DGII | DIGI INTL INC | 560,092 | $13.56M | 0.0% | $19.86 | +9.2% | COM | 253798102 |
| CPB | CAMPBELL SOUP CO | 282,020 | $13.55M | 0.0% | $37.41 | +11.4% | COM | 134429109 |
| MUR | MURPHY OIL CORP | 448,061 | $13.53M | 0.0% | $16.50 | +103.8% | COM | 626717102 |
| GMF | SPDR INDEX SHS FDS | 131,345 | $13.52M | 0.0% | $97.84 | — | ASIA PACIF ETF | 78463X301 |
| — | ON SEMICONDUCTOR CORP | 11,652,000 | $13.44M | 0.0% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| CMF | ISHARES TR | 236,456 | $13.35M | 0.0% | $67.50 | — | CALIF MUN BD ETF | 464288356 |
| — | ISHARES TR | 534,222 | $13.32M | 0.0% | $24.93 | — | IBONDS 23 TRM TS | 46436E882 |
| URA | GLOBAL X FDS | 717,592 | $13.32M | 0.0% | $20.24 | — | GLOBAL X URANIUM | 37954Y871 |
| DELL | DELL TECHNOLOGIES INC | 287,943 | $13.3M | 0.0% | $39.24 | +11.0% | CL C | 24703L202 |
| XMLV | INVESCO EXCH TRADED FD TR II | 258,474 | $13.28M | 0.0% | $49.25 | — | S&P MIDCP LOW | 46138E198 |
| ISCG | ISHARES TR | 375,820 | $13.27M | 0.0% | $119.07 | — | MRGSTR SM CP GR | 464288604 |
| RODM | LATTICE STRATEGIES TR | 532,920 | $13.26M | 0.0% | $27.95 | — | HARTFORD MLT ETF | 518416102 |
| — | REAVES UTIL INCOME FD | 426,572 | $13.22M | 0.0% | $32.01 | — | COM SH BEN INT | 756158101 |
| DIS | DISNEY WALT CO | 140,000 | $13.22M | 0.0% | $80.37 | +34.9% | Call | 254687106 |
| PLUS | EPLUS INC | 248,764 | $13.21M | 0.0% | $53.32 | +4.9% | COM | 294268107 |
| — | CITRIX SYS INC | 135,771 | $13.19M | 0.0% | $102.74 | — | COM | 177376100 |
| WYNN | WYNN RESORTS LTD | 230,854 | $13.15M | 0.0% | $108.73 | -40.9% | COM | 983134107 |
| PNW | PINNACLE WEST CAP CORP | 179,750 | $13.14M | 0.0% | $62.95 | +1.4% | COM | 723484101 |
| — | NUVEEN PFD & INCM SECURTIES | 1,808,646 | $13.13M | 0.0% | $8.94 | — | COM | 67072C105 |
| EXE | CHESAPEAKE ENERGY CORP | 161,825 | $13.12M | 0.0% | $45.32 | +67.6% | COM | 165167735 |
| APA | APA CORPORATION | 375,745 | $13.11M | 0.0% | $16.30 | +131.3% | COM | 03743Q108 |
| MHK | MOHAWK INDS INC | 105,619 | $13.11M | 0.0% | $181.57 | -26.9% | COM | 608190104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 186,587 | $13.08M | 0.0% | $70.54 | — | AEROSPACE DEFN | 46137V100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 654,886 | $13.06M | 0.0% | $17.80 | — | SHS | 879105104 |
| FSK | FS KKR CAP CORP | 671,299 | $13.04M | 0.0% | $12.03 | +1.7% | COM | 302635206 |
| CARG | CARGURUS INC | 604,656 | $12.99M | 0.0% | $30.12 | -1.8% | COM CL A | 141788109 |
| ICOW | PACER FDS TR | 482,443 | $12.99M | 0.0% | $30.06 | — | DEVELOPED MRKT | 69374H873 |
| FNV | FRANCO NEV CORP | 98,548 | $12.94M | 0.0% | $128.63 | +11.1% | COM | 351858105 |
| — | EATON VANCE TAX ADVT DIV INC | 541,549 | $12.93M | 0.0% | $21.54 | — | COM | 27828G107 |
| FTEC | FIDELITY COVINGTON TRUST | 133,604 | $12.89M | 0.0% | $79.97 | — | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY COVINGTON TRUST | 212,352 | $12.88M | 0.0% | $50.26 | — | MSCI HLTH CARE I | 316092600 |
| KD | KYNDRYL HLDGS INC | 1,316,291 | $12.87M | 0.0% | $19.06 | -39.0% | COMMON STOCK | 50155Q100 |
| — | DELAWARE IVY HIGH INCOME OPP | 1,255,244 | $12.85M | 0.0% | $13.15 | — | COM | 246107106 |
| CNQ | CANADIAN NAT RES LTD | 239,214 | $12.83M | 0.0% | $17.43 | +46.8% | COM | 136385101 |
| ILCV | ISHARES TR | 211,994 | $12.8M | 0.0% | $76.82 | — | MORNINGSTAR VALU | 464288109 |
| AVTR | AVANTOR INC | 410,799 | $12.78M | 0.0% | $23.28 | +34.1% | COM | 05352A100 |
| XRAY | DENTSPLY SIRONA INC | 357,363 | $12.77M | 0.0% | $57.38 | -29.5% | COM | 24906P109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 343,476 | $12.75M | 0.0% | $33.59 | — | SH BEN INT NEW | 409735206 |
| PXF | INVESCO EXCH TRADED FD TR II | 319,793 | $12.73M | 0.0% | $42.18 | — | FTSE RAFI DEV | 46138E743 |
| SCHO | SCHWAB STRATEGIC TR | 256,563 | $12.62M | 0.0% | $50.84 | — | SHT TM US TRES | 808524862 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,176,679 | $12.61M | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 518,663 | $12.61M | 0.0% | $24.94 | — | CALIF AMT MUN | 46138E206 |
| GATX | GATX CORP | 133,902 | $12.61M | 0.0% | $57.50 | +73.8% | COM | 361448103 |
| BOTZ | GLOBAL X FDS | 620,296 | $12.61M | 0.0% | $26.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| IVZ | INVESCO LTD | 780,940 | $12.6M | 0.0% | $18.53 | -13.8% | SHS | G491BT108 |
| STM | STMICROELECTRONICS N V | 400,142 | $12.59M | 0.0% | $35.26 | — | NY REGISTRY | 861012102 |
| ESGV | VANGUARD WORLD FD | 189,372 | $12.57M | 0.0% | $70.23 | — | ESG US STK ETF | 921910733 |
| — | ASA GOLD AND PRECIOUS MTLS L | 855,518 | $12.55M | 0.0% | $19.56 | — | SHS | G3156P103 |
| KBE | SPDR SER TR | 285,969 | $12.55M | 0.0% | $45.48 | — | S&P BK ETF | 78464A797 |
| AXTA | AXALTA COATING SYS LTD | 567,461 | $12.55M | 0.0% | $29.45 | -13.7% | COM | G0750C108 |
| NET | CLOUDFLARE INC | 286,398 | $12.53M | 0.0% | $29.49 | +144.2% | CL A COM | 18915M107 |
| USIG | ISHARES TR | 245,322 | $12.5M | 0.0% | $62.68 | — | USD INV GRDE ETF | 464288620 |
| IMCB | ISHARES TR | 221,856 | $12.5M | 0.0% | $85.50 | — | MRGSTR MD CP ETF | 464288208 |
| FCPT | FOUR CORNERS PPTY TR INC | 468,642 | $12.46M | 0.0% | $23.89 | — | COM | 35086T109 |
| — | APELLIS PHARMACEUTICALS INC | 8,325,000 | $12.46M | 0.0% | $1.54 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| ATEN | A10 NETWORKS INC | 864,927 | $12.44M | 0.0% | $12.68 | +7.8% | COM | 002121101 |
| MP | MP MATERIALS CORP | 386,993 | $12.41M | 0.0% | $32.20 | +25.3% | COM CL A | 553368101 |
| WHR | WHIRLPOOL CORP | 80,121 | $12.41M | 0.0% | $177.12 | -1.8% | COM | 963320106 |
| IFRA | ISHARES TR | 364,271 | $12.4M | 0.0% | $36.27 | — | US INFRASTRUC | 46435U713 |
| BIO | BIO RAD LABS INC | 25,038 | $12.39M | 0.0% | $278.08 | +87.3% | CL A | 090572207 |
| CABO | CABLE ONE INC | 9,593 | $12.37M | 0.0% | $1580.22 | -24.6% | COM | 12685J105 |
| DECK | DECKERS OUTDOOR CORP | 48,442 | $12.37M | 0.0% | $27.28 | +60.0% | COM | 243537107 |
| PANW | PALO ALTO NETWORKS INC | 25,000 | $12.35M | 0.0% | $34.42 | +157.6% | Call | 697435105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 88,854 | $12.33M | 0.0% | $74.43 | +44.9% | COM | 025932104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 627,461 | $12.29M | 0.0% | $28.92 | — | SHS BEN INT | 09260K101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 874,199 | $12.27M | 0.0% | $17.71 | — | SPONSORED ADS | 874060205 |
| — | SEA LTD | 16,758,000 | $12.25M | 0.0% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| UNM | UNUM GROUP | 359,041 | $12.21M | 0.0% | $27.13 | +24.8% | COM | 91529Y106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 549,531 | $12.21M | 0.0% | $24.62 | — | INVSCO BLSH 26 | 46138J635 |
| UHAL | AMERCO | 25,503 | $12.2M | 0.0% | $44.94 | +15.0% | COM | 023586100 |
| NSIT | INSIGHT ENTERPRISES INC | 141,009 | $12.17M | 0.0% | $57.14 | +70.9% | COM | 45765U103 |
| POR | PORTLAND GEN ELEC CO | 251,675 | $12.16M | 0.0% | $32.87 | +28.7% | COM NEW | 736508847 |
| FORM | FORMFACTOR INC | 314,019 | $12.16M | 0.0% | $18.49 | +108.6% | COM | 346375108 |
| USCI | UNITED STS COMMODITY INDEX F | 221,845 | $12.16M | 0.0% | $45.15 | — | COMM IDX FND | 911717106 |
| — | INSIGHT ENTERPRISES INC | 9,104,000 | $12.16M | 0.0% | $1.47 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 12,843,000 | $12.15M | 0.0% | $1.09 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SLV | ISHARES SILVER TR | 650,400 | $12.12M | 0.0% | $18.31 | — | Call | 46428Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 225,518 | $12.11M | 0.0% | $44.52 | +37.7% | COM | 12008R107 |
| — | SHARECARE INC | 7,660,489 | $12.1M | 0.0% | $8.23 | — | COM CL A | 81948W104 |
| UGI | UGI CORP NEW | 312,959 | $12.08M | 0.0% | $42.01 | -7.7% | COM | 902681105 |
| — | 1LIFE HEALTHCARE INC | 15,411,000 | $12.05M | 0.0% | $1.04 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| AOM | ISHARES TR | 308,952 | $12.04M | 0.0% | $40.12 | — | MODERT ALLOC ETF | 464289875 |
| TTEK | TETRA TECH INC NEW | 88,120 | $12.03M | 0.0% | $13.86 | +97.8% | COM | 88162G103 |
| — | TECHTARGET INC | 182,860 | $12.02M | 0.0% | $41.54 | — | COM | 87874R100 |
| — | UGI CORP NEW | 131,814 | $12.01M | 0.0% | $106.43 | — | UNIT 99/99/9999 | 902681113 |
| — | LIBERTY ALL STAR EQUITY FD | 1,911,769 | $12.01M | 0.0% | $5.69 | — | SH BEN INT | 530158104 |
| GUNR | FLEXSHARES TR | 302,312 | $11.99M | 0.0% | $36.74 | — | MORNSTAR UPSTR | 33939L407 |
| BLD | TOPBUILD CORP | 71,734 | $11.99M | 0.0% | $106.58 | +71.7% | COM | 89055F103 |
| OGIG | ALPS ETF TR | 442,647 | $11.98M | 0.0% | $27.07 | — | OSHS GBL INTER | 00162Q361 |
| EWX | SPDR INDEX SHS FDS | 245,860 | $11.96M | 0.0% | $49.76 | — | S&P EMKTSC ETF | 78463X756 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 616,349 | $11.94M | 0.0% | $21.58 | — | BULSHS 2027 CB | 46138J783 |
| IFGL | ISHARES TR | 531,284 | $11.92M | 0.0% | $28.19 | — | INTL DEV RE ETF | 464288489 |
| QAI | INDEXIQ ETF TR | 415,486 | $11.92M | 0.0% | $30.35 | — | HEDGE MLTI ETF | 45409B107 |
| LECO | LINCOLN ELEC HLDGS INC | 96,600 | $11.92M | 0.0% | $109.20 | +20.6% | COM | 533900106 |
| BCS | BARCLAYS PLC | 1,564,860 | $11.89M | 0.0% | $8.58 | — | ADR | 06738E204 |
| — | ALTRA INDL MOTION CORP | 336,077 | $11.85M | 0.0% | $32.74 | — | COM | 02208R106 |
| TLH | ISHARES TR | 98,499 | $11.84M | 0.0% | $143.25 | — | 10-20 YR TRS ETF | 464288653 |
| MDYV | SPDR SER TR | 194,622 | $11.77M | 0.0% | $59.09 | — | S&P 400 MDCP VAL | 78464A839 |
| ARKQ | ARK ETF TR | 234,987 | $11.77M | 0.0% | $74.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,047,310 | $11.7M | 0.0% | $13.74 | — | COM SHS BEN IN | 09257R101 |
| ADUS | ADDUS HOMECARE CORP | 140,487 | $11.7M | 0.0% | $85.16 | -1.5% | COM | 006739106 |
| PNR | PENTAIR PLC | 255,118 | $11.68M | 0.0% | $36.98 | +29.1% | SHS | G7S00T104 |
| AMUB | UBS AG LONDON BRANCH | 980,554 | $11.67M | 0.0% | $8.29 | — | ETRACS ALERIAN M | 90274D374 |
| ORCL | ORACLE CORP | 166,700 | $11.65M | 0.0% | $38.25 | +82.6% | Call | 68389X105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,191,977 | $11.65M | 0.0% | $12.39 | — | COM | 092501105 |
| — | ENVISTA HOLDINGS CORPORATION | 6,136,000 | $11.64M | 0.0% | $2.11 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | LIFE STORAGE INC | 103,943 | $11.61M | 0.0% | $108.61 | — | COM | 53223X107 |
| ROKU | ROKU INC | 141,282 | $11.61M | 0.0% | $110.01 | -11.9% | COM CL A | 77543R102 |
| AA | ALCOA CORP | 254,593 | $11.6M | 0.0% | $28.26 | +120.2% | COM | 013872106 |
| JETS | ETF SER SOLUTIONS | 700,575 | $11.56M | 0.0% | $23.13 | — | US GLB JETS | 26922A842 |
| CXT | CRANE HLDGS CO | 131,952 | $11.55M | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| — | NORDSTROM INC | 545,712 | $11.53M | 0.0% | $33.39 | — | COM | 655664100 |
| IBDR | ISHARES TR | 484,339 | $11.52M | 0.0% | $25.44 | — | IBONDS DEC2026 | 46435GAA0 |
| HEDJ | WISDOMTREE TR | 175,431 | $11.5M | 0.0% | $62.68 | — | EUROPE HEDGED EQ | 97717X701 |
| FND | FLOOR & DECOR HLDGS INC | 182,150 | $11.47M | 0.0% | $83.66 | -9.9% | CL A | 339750101 |
| SON | SONOCO PRODS CO | 200,656 | $11.45M | 0.0% | $44.45 | +16.1% | COM | 835495102 |
| MLAB | MESA LABS INC | 56,044 | $11.43M | 0.0% | $250.30 | -14.3% | COM | 59064R109 |
| FCOM | FIDELITY COVINGTON TRUST | 320,985 | $11.43M | 0.0% | $31.45 | — | MSCI COMMNTN SVC | 316092873 |
| LITE | LUMENTUM HLDGS INC | 143,663 | $11.41M | 0.0% | $83.06 | +2.9% | COM | 55024U109 |
| — | RBC BEARINGS INC | 120,625 | $11.38M | 0.0% | $109.59 | — | 5% CNV PFD SR A | 75524B203 |
| — | INVESCO EXCH TRD SLF IDX FD | 515,327 | $11.36M | 0.0% | $23.36 | — | BULSHS 2022 HY | 46138J874 |
| PGF | INVESCO EXCHANGE TRADED FD T | 730,367 | $11.35M | 0.0% | $18.37 | — | FINL PFD ETF | 46137V621 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 102,719 | $11.34M | 0.0% | $65.88 | +72.1% | COM | 477839104 |
| — | CHAMPIONX CORPORATION | 570,886 | $11.33M | 0.0% | $10.24 | — | COM | 15872M104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 385,915 | $11.28M | 0.0% | $28.41 | — | MULTIFACTR SML | 47804J842 |
| GCC | WISDOMTREE TR | 480,526 | $11.27M | 0.0% | $23.04 | — | ENHNCD CMMDTY ST | 97717Y683 |
| WSBC | WESBANCO INC | 355,118 | $11.26M | 0.0% | $33.23 | -1.0% | COM | 950810101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 92,361 | $11.25M | 0.0% | $98.70 | +30.1% | ORD | M22465104 |
| ONC | BEIGENE LTD | 69,392 | $11.23M | 0.0% | $198.37 | — | SPONSORED ADR | 07725L102 |
| OHI | OMEGA HEALTHCARE INVS INC | 398,192 | $11.23M | 0.0% | $34.19 | — | COM | 681936100 |
| BGS | B & G FOODS INC NEW | 472,128 | $11.23M | 0.0% | $18.30 | -6.5% | COM | 05508R106 |
| OGE | OGE ENERGY CORP | 290,964 | $11.22M | 0.0% | $35.78 | +11.1% | COM | 670837103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 293,559 | $11.22M | 0.0% | $38.56 | — | LP INT UNIT | G16252101 |
| CAKE | CHEESECAKE FACTORY INC | 424,426 | $11.21M | 0.0% | $36.97 | -18.7% | COM | 163072101 |
| NVR | NVR INC | 2,797 | $11.2M | 0.0% | $3342.06 | +27.5% | COM | 62944T105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 242,237 | $11.14M | 0.0% | $32.03 | +44.2% | COM | 71377A103 |
| STLD | STEEL DYNAMICS INC | 168,162 | $11.12M | 0.0% | $19.34 | +291.0% | COM | 858119100 |
| JD | JD.COM INC | 172,809 | $11.1M | 0.0% | $36.04 | — | SPON ADR CL A | 47215P106 |
| SYF | SYNCHRONY FINANCIAL | 401,361 | $11.09M | 0.0% | $25.00 | +27.5% | COM | 87165B103 |
| SHAG | WISDOMTREE TR | 232,940 | $11.08M | 0.0% | $51.11 | — | YIELD ENHANCED | 97717Y808 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 341,113 | $11.06M | 0.0% | $20.28 | +74.5% | COM CL A | 971378104 |
| — | VIRTUS DIVIDEND INTEREST & P | 954,976 | $11.02M | 0.0% | $13.84 | — | COM | 92840R101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 131,870 | $11.02M | 0.0% | $67.70 | — | SPON ADR SER B | 833635105 |
| ACM | AECOM | 168,860 | $11.01M | 0.0% | $35.70 | +89.1% | COM | 00766T100 |
| — | IAA INC | 335,976 | $11.01M | 0.0% | $41.29 | — | COM | 449253103 |
| OSK | OSHKOSH CORP | 134,045 | $11.01M | 0.0% | $78.85 | +8.9% | COM | 688239201 |
| RBLX | ROBLOX CORP | 334,343 | $10.99M | 0.0% | $74.52 | -54.9% | CL A | 771049103 |
| IBDT | ISHARES TR | 438,680 | $10.95M | 0.0% | $27.75 | — | IBDS DEC28 ETF | 46435U515 |
| — | PERFICIENT INC | 119,245 | $10.93M | 0.0% | $70.12 | — | COM | 71375U101 |
| TDTT | FLEXSHARES TR | 440,444 | $10.93M | 0.0% | $26.03 | — | IBOXX 3R TARGT | 33939L506 |
| HDG | PROSHARES TR | 235,106 | $10.92M | 0.0% | $49.29 | — | HD REPLICATION | 74347X294 |
| XAR | SPDR SER TR | 108,385 | $10.9M | 0.0% | $97.39 | — | AEROSPACE DEF | 78464A631 |
| — | EATON VANCE TAX MNGED BUY WR | 722,641 | $10.86M | 0.0% | $14.82 | — | COM | 27828X100 |
| — | DRIL-QUIP INC | 419,670 | $10.83M | 0.0% | $48.80 | — | COM | 262037104 |
| ENS | ENERSYS | 183,598 | $10.82M | 0.0% | $59.79 | +6.5% | COM | 29275Y102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 139,564 | $10.82M | 0.0% | $90.92 | — | NASDQ CLN EDGE | 33737A108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 94,204 | $10.81M | 0.0% | $116.06 | — | DWA HEALTHCARE | 46137V852 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 240,153 | $10.79M | 0.0% | $47.26 | — | ROBO GLB ETF | 301505707 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 641,456 | $10.79M | 0.0% | $14.52 | — | TR UNIT | 85208R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,555,993 | $10.74M | 0.0% | $7.59 | — | TR UNIT | 85207K107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 560,112 | $10.73M | 0.0% | $22.60 | — | SHS | 09248X100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 99,389 | $10.73M | 0.0% | $104.77 | +0.7% | CL A | 98980L101 |
| — | CATALENT INC | 100,000 | $10.73M | 0.0% | $48.79 | — | Call | 148806102 |
| WHD | CACTUS INC | 266,111 | $10.71M | 0.0% | $45.88 | +9.6% | CL A | 127203107 |
| NICE | NICE LTD | 55,596 | $10.7M | 0.0% | $208.42 | — | SPONSORED ADR | 653656108 |
| — | MERITOR INC | 9,742,000 | $10.68M | 0.0% | $1.10 | — | NOTE 3.250%10/1 | 59001KAF7 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 313,503 | $10.63M | 0.0% | $33.46 | — | DORSEY WRIGHT | 33738R878 |
| PLNT | PLANET FITNESS INC | 156,218 | $10.63M | 0.0% | $46.61 | +58.5% | CL A | 72703H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 72,808 | $10.62M | 0.0% | $120.51 | +17.7% | COM | 02043Q107 |
| INCY | INCYTE CORP | 139,492 | $10.6M | 0.0% | $88.73 | -14.4% | COM | 45337C102 |
| IWC | ISHARES TR | 101,920 | $10.6M | 0.0% | $79.92 | — | MICRO-CAP ETF | 464288869 |
| FERG1GBX | FERGUSON PLC NEW | 94,810 | $10.56M | 0.0% | $130.30 | — | SHS | G3421J106 |
| AVNT | AVIENT CORPORATION | 263,243 | $10.55M | 0.0% | $24.20 | +76.9% | COM | 05368V106 |
| PFXF | VANECK ETF TRUST | 581,478 | $10.53M | 0.0% | $19.69 | — | PREFERRED SECURT | 92189F429 |
| EDV | VANGUARD WORLD FD | 104,857 | $10.5M | 0.0% | $133.57 | — | EXTENDED DUR | 921910709 |
| YUMC | YUM CHINA HLDGS INC | 216,440 | $10.5M | 0.0% | $44.18 | -4.7% | COM | 98850P109 |
| RWK | INVESCO EXCH TRADED FD TR II | 134,010 | $10.49M | 0.0% | $71.21 | — | S&P MDCP 400 REV | 46138G672 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,798,499 | $10.48M | 0.0% | $6.23 | — | COM | 529900102 |
| UHS | UNIVERSAL HLTH SVCS INC | 103,914 | $10.46M | 0.0% | $118.10 | +4.1% | CL B | 913903100 |
| — | INTERDIGITAL INC | 10,645,000 | $10.46M | 0.0% | $1.06 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| PLUG | PLUG POWER INC | 630,941 | $10.46M | 0.0% | $18.95 | +4.7% | COM NEW | 72919P202 |
| RGLD | ROYAL GOLD INC | 97,898 | $10.45M | 0.0% | $91.90 | +34.6% | COM | 780287108 |
| HYS | PIMCO ETF TR | 117,793 | $10.43M | 0.0% | $100.08 | — | 0-5 HIGH YIELD | 72201R783 |
| — | AEROJET ROCKETDYNE HLDGS INC | 256,027 | $10.39M | 0.0% | $40.03 | — | COM | 007800105 |
| FEZ | SPDR INDEX SHS FDS | 297,823 | $10.36M | 0.0% | $39.97 | — | EURO STOXX 50 | 78463X202 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,752,666 | $10.36M | 0.0% | $8.30 | — | COM | 035710409 |
| — | BLACKROCK ENHANCD CAP & INM | 586,766 | $10.32M | 0.0% | $15.07 | — | COM | 09256A109 |
| CLVT | CLARIVATE PLC | 744,043 | $10.31M | 0.0% | $22.68 | -34.1% | ORD SHS | G21810109 |
| MDU | MDU RES GROUP INC | 380,956 | $10.28M | 0.0% | $8.17 | +12.0% | COM | 552690109 |
| CRUS | CIRRUS LOGIC INC | 141,152 | $10.24M | 0.0% | $54.76 | +41.5% | COM | 172755100 |
| GEN | NORTONLIFELOCK INC | 465,418 | $10.22M | 0.0% | $18.10 | +25.6% | COM | 668771108 |
| GSST | GOLDMAN SACHS ETF TR | 204,682 | $10.21M | 0.0% | $49.91 | — | ACES ULTRA SHR | 381430230 |
| SMMU | PIMCO ETF TR | 205,058 | $10.18M | 0.0% | $49.96 | — | SHTRM MUN BD ACT | 72201R874 |
| — | IONIS PHARMACEUTICALS INC | 11,156,000 | $10.18M | 0.0% | $0.91 | — | NOTE 4/0 | 462222AD2 |
| — | ALGONQUIN PWR UTILS CORP | 232,439 | $10.17M | 0.0% | $49.21 | — | UNIT 99/99/9999 | 015857873 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 848,960 | $10.16M | 0.0% | $13.09 | — | COM | 09254L107 |
| FIX | COMFORT SYS USA INC | 122,111 | $10.15M | 0.0% | $46.50 | +82.2% | COM | 199908104 |
| BAC | BK OF AMERICA CORP | 325,000 | $10.12M | 0.0% | $21.07 | +55.4% | Call | 060505104 |
| EXAS | EXACT SCIENCES CORP | 256,583 | $10.11M | 0.0% | $74.16 | -27.9% | COM | 30063P105 |
| — | BLACKROCK MUNIYIELD QUALITY | 865,891 | $10.1M | 0.0% | $13.42 | — | COM | 09254E103 |
| LEA | LEAR CORP | 80,128 | $10.09M | 0.0% | $124.51 | -3.6% | COM NEW | 521865204 |
| REG | REGENCY CTRS CORP | 169,756 | $10.07M | 0.0% | $50.36 | +13.0% | COM | 758849103 |
| BOKF | BOK FINL CORP | 133,187 | $10.07M | 0.0% | $70.64 | +8.8% | COM NEW | 05561Q201 |
| — | HANESBRANDS INC | 978,303 | $10.07M | 0.0% | $15.89 | — | COM | 410345102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 517,474 | $10.05M | 0.0% | $22.35 | — | BASE METALS FD | 46140H700 |
| — | JUNIPER NETWORKS INC | 352,013 | $10.03M | 0.0% | $20.45 | — | COM | 48203R104 |
| LVHD | LEGG MASON ETF INVT | 266,252 | $10.03M | 0.0% | $34.66 | — | FRANKLIN US LOW | 52468L406 |
| TDOC | TELADOC HEALTH INC | 301,857 | $10.03M | 0.0% | $131.03 | -67.6% | COM | 87918A105 |
| UDR | UDR INC | 217,671 | $10.02M | 0.0% | $36.65 | +18.8% | COM | 902653104 |
| DIOD | DIODES INC | 155,105 | $10.02M | 0.0% | $44.09 | +65.4% | COM | 254543101 |
| GO | GROCERY OUTLET HLDG CORP | 234,504 | $9.997M | 0.0% | $31.44 | +16.2% | COM | 39874R101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 92,172 | $9.958M | 0.0% | $86.06 | +53.9% | COM | 450056106 |
| EUSB | ISHARES TR | 225,761 | $9.931M | 0.0% | $43.99 | — | ESG ADV TTL USD | 46436E619 |
| — | COHEN & STEERS REIT & PFD & | 464,549 | $9.913M | 0.0% | $20.70 | — | COM | 19247X100 |
| PGNY | PROGYNY INC | 340,584 | $9.894M | 0.0% | $49.09 | -27.1% | COM | 74340E103 |
| MXL | MAXLINEAR INC | 290,689 | $9.878M | 0.0% | $16.27 | +157.6% | COM | 57776J100 |
| ORCL | ORACLE CORP | 140,912 | $9.845M | 0.0% | $38.25 | +82.6% | Put | 68389X105 |
| CSM | PROSHARES TR | 220,311 | $9.828M | 0.0% | $60.73 | — | LARGE CAP CRE | 74347R248 |
| — | HEALTHCARE TR AMER INC | 351,981 | $9.825M | 0.0% | $28.92 | — | CL A NEW | 42225P501 |
| DWM | WISDOMTREE TR | 216,177 | $9.824M | 0.0% | $50.97 | — | INTL EQUITY FD | 97717W703 |
| IBTE | ISHARES TR | 401,680 | $9.813M | 0.0% | $24.45 | — | IBONDS 24 TRM TS | 46436E874 |
| — | DOUBLELINE INCOME SOLUTIONS | 806,245 | $9.779M | 0.0% | $18.48 | — | COM | 258622109 |
| SCHH | SCHWAB STRATEGIC TR | 463,457 | $9.775M | 0.0% | $31.92 | — | US REIT ETF | 808524847 |
| EQH | EQUITABLE HLDGS INC | 374,437 | $9.761M | 0.0% | $19.84 | +33.1% | COM | 29452E101 |
| IBMO | ISHARES TR | 384,876 | $9.753M | 0.0% | $26.40 | — | IBONDS DEC 26 | 46435U259 |
| — | EATON VANCE MUN BD FD | 911,420 | $9.752M | 0.0% | $12.06 | — | COM | 27827X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 117,600 | $9.746M | 0.0% | $87.37 | -8.9% | Put | 09061G101 |
| KNSL | KINSALE CAP GROUP INC | 42,244 | $9.701M | 0.0% | $78.75 | +179.2% | COM | 49714P108 |
| IGOV | ISHARES TR | 236,554 | $9.673M | 0.0% | $52.39 | — | INTL TREA BD ETF | 464288117 |
| SPIP | SPDR SER TR | 350,729 | $9.652M | 0.0% | $32.80 | — | PORTFLI TIPS ETF | 78464A656 |
| DOCS | DOXIMITY INC | 277,069 | $9.647M | 0.0% | $52.93 | -25.6% | CL A | 26622P107 |
| FR | FIRST INDL RLTY TR INC | 203,112 | $9.644M | 0.0% | $34.37 | — | COM | 32054K103 |
| ROAD | CONSTRUCTION PARTNERS INC | 459,466 | $9.621M | 0.0% | $23.20 | +1.8% | COM CL A | 21044C107 |
| ABM | ABM INDS INC | 221,264 | $9.606M | 0.0% | $36.14 | +18.4% | COM | 000957100 |
| FNCL | FIDELITY COVINGTON TRUST | 214,312 | $9.564M | 0.0% | $43.88 | — | MSCI FINLS IDX | 316092501 |
| WBS | WEBSTER FINL CORP | 226,687 | $9.555M | 0.0% | $55.56 | -13.3% | COM | 947890109 |
| AGO | ASSURED GUARANTY LTD | 170,926 | $9.536M | 0.0% | $45.85 | +19.4% | COM | G0585R106 |
| — | WESTROCK CO | 239,359 | $9.536M | 0.0% | $42.15 | — | COM | 96145D105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 800,384 | $9.533M | 0.0% | $12.54 | — | COM | 09253X102 |
| JBL | JABIL INC | 185,471 | $9.498M | 0.0% | $39.75 | +44.2% | COM | 466313103 |
| — | CUTERA INC | 253,054 | $9.489M | 0.0% | $37.87 | — | COM | 232109108 |
| TREX | TREX CO INC | 174,120 | $9.475M | 0.0% | $60.50 | -0.3% | COM | 89531P105 |
| WSFS | WSFS FINL CORP | 236,168 | $9.468M | 0.0% | $50.30 | -18.2% | COM | 929328102 |
| ALK | ALASKA AIR GROUP INC | 235,768 | $9.443M | 0.0% | $59.00 | -17.3% | COM | 011659109 |
| BABA | ALIBABA GROUP HLDG LTD | 83,000 | $9.435M | 0.0% | $153.33 | — | Call | 01609W102 |
| HYHG | PROSHARES TR | 166,041 | $9.427M | 0.0% | $62.65 | — | HGH YLD INT RATE | 74348A541 |
| RHI | ROBERT HALF INTL INC | 125,794 | $9.42M | 0.0% | $68.57 | +38.3% | COM | 770323103 |
| SPDW | SPDR INDEX SHS FDS | 326,139 | $9.406M | 0.0% | $30.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| TJX | TJX COS INC NEW | 167,900 | $9.377M | 0.0% | $40.08 | +43.3% | Call | 872540109 |
| — | ISHARES TR | 352,045 | $9.375M | 0.0% | $27.65 | — | IBONDS DEC 25 | 46435U432 |
| TFII | TFI INTL INC | 116,819 | $9.362M | 0.0% | $89.52 | -9.1% | COM | 87241L109 |
| REMX | VANECK ETF TRUST | 107,674 | $9.346M | 0.0% | $70.70 | — | RARE EARTH/STRTG | 92189H805 |
| SMB | VANECK ETF TRUST | 546,080 | $9.338M | 0.0% | $17.73 | — | VANECK SHRT MUNI | 92189F528 |
| — | PACWEST BANCORP DEL | 349,652 | $9.321M | 0.0% | $41.09 | — | COM | 695263103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 564,316 | $9.311M | 0.0% | $18.77 | — | COM | 12812C106 |
| CUZ | COUSINS PPTYS INC | 318,244 | $9.301M | 0.0% | $38.46 | — | COM NEW | 222795502 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 1,085,900 | $9.294M | 0.0% | $9.56 | — | COM | 46135X108 |
| WWW | WOLVERINE WORLD WIDE INC | 460,744 | $9.289M | 0.0% | $24.10 | -22.6% | COM | 978097103 |
| GLDM | WORLD GOLD TR | 257,821 | $9.25M | 0.0% | $37.61 | — | SPDR GLD MINIS | 98149E303 |
| XYZ | BLOCK INC | 150,000 | $9.219M | 0.0% | $105.68 | -13.5% | Put | 852234103 |
| HTGC | HERCULES CAPITAL INC | 683,346 | $9.218M | 0.0% | $12.88 | +21.3% | COM | 427096508 |
| GPI | GROUP 1 AUTOMOTIVE INC | 54,290 | $9.218M | 0.0% | $82.71 | +110.5% | COM | 398905109 |
| IEX | IDEX CORP | 50,629 | $9.194M | 0.0% | $93.16 | +92.9% | COM | 45167R104 |
| PTIN | PACER FDS TR | 375,876 | $9.19M | 0.0% | $24.10 | — | TRENDPILOT INTL | 69374H683 |
| EXLS | EXLSERVICE HOLDINGS INC | 62,338 | $9.183M | 0.0% | $11.48 | +146.3% | COM | 302081104 |
| WAFD | WASHINGTON FED INC | 305,477 | $9.17M | 0.0% | $22.72 | +21.3% | COM | 938824109 |
| — | MERIDIAN BIOSCIENCE INC | 300,783 | $9.15M | 0.0% | $16.22 | — | COM | 589584101 |
| — | CONMED CORP | 7,565,000 | $9.144M | 0.0% | $1.48 | — | NOTE 2.625% 2/0 | 207410AF8 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,000 | $9.133M | 0.0% | $79.11 | +31.7% | Call | 00971T101 |
| — | AVALARA INC | 128,760 | $9.091M | 0.0% | $122.98 | — | COM | 05338G106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,188,194 | $9.089M | 0.0% | $8.68 | — | COM | 67073B106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,858,000 | $9.076M | 0.0% | $1.41 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| DLTR | DOLLAR TREE INC | 58,200 | $9.07M | 0.0% | $90.22 | +75.6% | Put | 256746108 |
| CMA | COMERICA INC | 123,119 | $9.033M | 0.0% | $47.58 | +41.3% | COM | 200340107 |
| — | VERTEX ENERGY INC | 854,606 | $8.99M | 0.0% | $9.79 | — | COM | 92534K107 |
| DORM | DORMAN PRODS INC | 81,918 | $8.987M | 0.0% | $72.26 | +37.0% | COM | 258278100 |
| AMGN | AMGEN INC | 36,900 | $8.978M | 0.0% | $132.29 | +65.2% | Put | 031162100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 65,585 | $8.974M | 0.0% | $139.47 | — | S&P SMLCP HELT | 46138E149 |
| REM | ISHARES TR | 334,261 | $8.938M | 0.0% | $34.24 | — | MORTGE REL ETF | 46435G342 |
| CMC | COMMERCIAL METALS CO | 269,634 | $8.926M | 0.0% | $15.82 | +136.8% | COM | 201723103 |
| BRBR | BELLRING BRANDS INC | 357,342 | $8.893M | 0.0% | $25.05 | -2.3% | COMMON STOCK | 07831C103 |
| EUSA | ISHARES INC | 125,614 | $8.874M | 0.0% | $72.41 | — | MSCI EQUAL WEITE | 464286681 |
| TXRH | TEXAS ROADHOUSE INC | 120,891 | $8.848M | 0.0% | $52.15 | +41.2% | COM | 882681109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 109,461 | $8.845M | 0.0% | $79.05 | — | DWA INDLS MUMT | 46137V845 |
| — | ZENDESK INC | 9,116,000 | $8.844M | 0.0% | $1.28 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 685,085 | $8.823M | 0.0% | $13.57 | — | COM | 670651108 |
| NTES | NETEASE INC | 94,512 | $8.822M | 0.0% | $133.89 | — | SPONSORED ADS | 64110W102 |
| — | FASTLY INC | 12,036,000 | $8.819M | 0.0% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | APARTMENT INCOME REIT CORP | 211,573 | $8.801M | 0.0% | $49.56 | — | COM | 03750L109 |
| — | SOUTHSTATE CORPORATION | 114,046 | $8.799M | 0.0% | $68.88 | — | COM | 840441109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,079 | $8.78M | 0.0% | $75.69 | +21.9% | COM | 64125C109 |
| IEV | ISHARES TR | 205,280 | $8.768M | 0.0% | $43.97 | — | EUROPE ETF | 464287861 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 142,365 | $8.755M | 0.0% | $58.06 | — | S&P500 EQL ENR | 46137V365 |
| U | UNITY SOFTWARE INC | 237,261 | $8.736M | 0.0% | $100.01 | -43.2% | COM | 91332U101 |
| CEMB | ISHARES INC | 203,258 | $8.706M | 0.0% | $47.44 | — | JP MRG EM CRP BD | 464286251 |
| IHY | VANECK ETF TRUST | 453,908 | $8.701M | 0.0% | $24.87 | — | INTERNATIONAL HI | 92189F445 |
| CIEN | CIENA CORP | 190,260 | $8.695M | 0.0% | $39.42 | +31.5% | COM NEW | 171779309 |
| SLAB | SILICON LABORATORIES INC | 61,966 | $8.689M | 0.0% | $83.73 | +67.2% | COM | 826919102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 743,677 | $8.686M | 0.0% | $10.85 | — | SPONSORED ADR | 71654V408 |
| — | ITRON INC | 10,838,000 | $8.684M | 0.0% | $0.84 | — | NOTE 3/1 | 465741AN6 |
| CVX | CHEVRON CORP NEW | 59,900 | $8.672M | 0.0% | $77.69 | +83.7% | Call | 166764100 |
| CWST | CASELLA WASTE SYS INC | 119,263 | $8.669M | 0.0% | $33.72 | +125.8% | CL A | 147448104 |
| URI | UNITED RENTALS INC | 35,600 | $8.648M | 0.0% | $149.60 | +90.5% | Call | 911363109 |
| — | SPDR SER TR | 107,921 | $8.642M | 0.0% | $75.54 | — | S&P 600 SML CAP | 78464A813 |
| — | BLACKROCK CAP ALLOCATION TR | 589,849 | $8.642M | 0.0% | $19.58 | — | COM | 09260U109 |
| LYG | LLOYDS BANKING GROUP PLC | 4,233,708 | $8.637M | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 791,695 | $8.606M | 0.0% | $13.45 | — | COMMON SHS | 33735T109 |
| JMBS | JANUS DETROIT STR TR | 179,239 | $8.596M | 0.0% | $52.84 | — | HENDERSON MTG | 47103U852 |
| — | SPLUNK INC | 8,937,000 | $8.578M | 0.0% | $1.09 | — | NOTE 0.500% 9/1 | 848637AC8 |
| REZ | ISHARES TR | 107,183 | $8.573M | 0.0% | $80.38 | — | RESIDENTIAL MULT | 464288562 |
| HWM | HOWMET AEROSPACE INC | 272,293 | $8.564M | 0.0% | $18.91 | +79.1% | COM | 443201108 |
| — | ALLETE INC | 145,333 | $8.543M | 0.0% | $58.75 | — | COM NEW | 018522300 |
| NRG | NRG ENERGY INC | 223,076 | $8.515M | 0.0% | $32.22 | +15.0% | COM NEW | 629377508 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,248,441 | $8.502M | 0.0% | $8.99 | — | COM NEW | 641876800 |
| GDX | VANECK ETF TRUST | 310,000 | $8.488M | 0.0% | $28.62 | — | Call | 92189F106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 255,319 | $8.487M | 0.0% | $49.20 | -10.3% | COMMON STOCK | 98980F104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 265,366 | $8.479M | 0.0% | $33.70 | — | COM | 37890U108 |
| CRSP | CRISPR THERAPEUTICS AG | 138,507 | $8.417M | 0.0% | $59.75 | -1.6% | NAMEN AKT | H17182108 |
| — | NATIONAL INSTRS CORP | 269,503 | $8.417M | 0.0% | $39.89 | — | COM | 636518102 |
| IOSP | INNOSPEC INC | 87,783 | $8.409M | 0.0% | $63.18 | +45.4% | COM | 45768S105 |
| — | SUNNOVA ENERGY INTL INC. | 9,990,000 | $8.407M | 0.0% | $0.84 | — | NOTE 0.250%12/0 | 86745KAF1 |
| HSIC | HENRY SCHEIN INC | 108,809 | $8.35M | 0.0% | $64.81 | +29.3% | COM | 806407102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 258,164 | $8.346M | 0.0% | $46.77 | — | EMQQ EM INTERN | 301505889 |
| USL | UNITED STS 12 MONTH OIL FD L | 210,927 | $8.344M | 0.0% | $20.14 | — | UNIT BEN INT | 91288V103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 217,464 | $8.329M | 0.0% | $62.63 | -11.1% | COM | 12769G100 |
| WCC | WESCO INTL INC | 77,722 | $8.324M | 0.0% | $49.12 | +143.9% | COM | 95082P105 |
| SPTL | SPDR SER TR | 250,836 | $8.295M | 0.0% | $37.81 | — | PORTFOLIO LN TSR | 78464A664 |
| — | EXACT SCIENCES CORP | 11,751,000 | $8.282M | 0.0% | $0.87 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| GWX | SPDR INDEX SHS FDS | 286,240 | $8.281M | 0.0% | $27.83 | — | S&P INTL SMLCP | 78463X871 |
| PAAS | PAN AMERN SILVER CORP | 421,661 | $8.269M | 0.0% | $21.31 | +12.5% | COM | 697900108 |
| SABR | SABRE CORP | 1,417,979 | $8.268M | 0.0% | $10.35 | -19.3% | COM | 78573M104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,566,550 | $8.256M | 0.0% | $15.49 | -56.4% | COM | 83406F102 |
| — | HERBALIFE NUTRITION LTD | 9,248,000 | $8.247M | 0.0% | $0.99 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| NRP | NATURAL RESOURCE PARTNERS L | 221,441 | $8.244M | 0.0% | $20.95 | — | COM UNIT LTD PAR | 63900P608 |
| AVA | AVISTA CORP | 189,235 | $8.233M | 0.0% | $29.82 | +20.7% | COM | 05379B107 |
| KSS | KOHLS CORP | 230,600 | $8.23M | 0.0% | $48.14 | +1.8% | Call | 500255104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,539,920 | $8.224M | 0.0% | $5.39 | — | SPONSORED ADS | 606822104 |
| — | HUDSON PAC PPTYS INC | 553,378 | $8.212M | 0.0% | $27.83 | — | COM | 444097109 |
| — | NIO INC | 3,439,000 | $8.205M | 0.0% | $2.33 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 116,096 | $8.189M | 0.0% | $44.74 | — | NASDAQ 100 EX | 33733E401 |
| HST | HOST HOTELS & RESORTS INC | 521,901 | $8.184M | 0.0% | $11.68 | +35.2% | COM | 44107P104 |
| NFLX | NETFLIX INC | 46,800 | $8.184M | 0.0% | $26.50 | -16.4% | Put | 64110L106 |
| APTV 5.5 06/15/23 A | APTIV PLC | 77,551 | $8.173M | 0.0% | $162.82 | — | 5.5% CNV PFD A | G6095L117 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 504,504 | $8.168M | 0.0% | $24.95 | — | COM | 92838Y100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 139,197 | $8.167M | 0.0% | $48.75 | — | DYNMC LRG GWTH | 46137V746 |
| CCJ | CAMECO CORP | 388,087 | $8.158M | 0.0% | $14.54 | +71.8% | COM | 13321L108 |
| MCK | MCKESSON CORP | 25,000 | $8.155M | 0.0% | $160.23 | +96.0% | Call | 58155Q103 |
| MSA | MSA SAFETY INC | 67,362 | $8.155M | 0.0% | $134.86 | -7.8% | COM | 553498106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 377,935 | $8.148M | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| SKIN | THE BEAUTY HEALTH COMPANY | 632,800 | $8.138M | 0.0% | $24.80 | -46.0% | COM CL A | 88331L108 |
| — | PALO ALTO NETWORKS INC | 4,334,000 | $8.133M | 0.0% | $1.79 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | FIVE9 INC | 8,277,000 | $8.132M | 0.0% | $1.32 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 532,020 | $8.129M | 0.0% | $16.26 | — | SHS | 67075F105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 593,725 | $8.128M | 0.0% | $15.41 | — | SH BEN INT | 67062F100 |
| YUM | YUM BRANDS INC | 71,500 | $8.116M | 0.0% | $77.89 | +39.2% | Put | 988498101 |
| PXH | INVESCO EXCH TRADED FD TR II | 446,412 | $8.112M | 0.0% | $20.06 | — | FTSE RAFI EMNG | 46138E727 |
| — | PINNACLE FINL PARTNERS INC | 111,856 | $8.088M | 0.0% | $83.29 | — | COM | 72346Q104 |
| CGNX | COGNEX CORP | 190,056 | $8.082M | 0.0% | $77.87 | -29.9% | COM | 192422103 |
| EPP | ISHARES INC | 194,000 | $8.078M | 0.0% | $44.63 | — | MSCI PAC JP ETF | 464286665 |
| HSBC | HSBC HLDGS PLC | 246,526 | $8.053M | 0.0% | $38.81 | — | SPON ADR NEW | 404280406 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 122,781 | $8.046M | 0.0% | $68.60 | — | SHS ISSUED FRST | 33733C108 |
| — | APOLLO TACTICAL INCOME FD IN | 667,322 | $8.035M | 0.0% | $15.33 | — | COM | 037638103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 488,865 | $8.027M | 0.0% | $20.77 | — | KBW HIG DV YLD | 46138E610 |
| PATK | PATRICK INDS INC | 154,790 | $8.024M | 0.0% | $32.81 | +11.8% | COM | 703343103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 512,238 | $8.022M | 0.0% | $15.23 | — | COM | 6706EW100 |
| LKFN | LAKELAND FINL CORP | 120,723 | $8.019M | 0.0% | $56.63 | +12.2% | COM | 511656100 |
| LEVI | LEVI STRAUSS & CO NEW | 489,271 | $7.985M | 0.0% | $17.77 | -9.1% | CL A COM STK | 52736R102 |
| SWIM | LATHAM GROUP INC | 1,150,447 | $7.973M | 0.0% | $18.10 | -41.3% | COM | 51819L107 |
| DINO | HF SINCLAIR CORP | 176,523 | $7.972M | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| NVDA | NVIDIA CORPORATION | 52,500 | $7.959M | 0.0% | $16.94 | +11.2% | Call | 67066G104 |
| — | TELADOC HEALTH INC | 10,704,000 | $7.959M | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| BNTX | BIONTECH SE | 53,378 | $7.958M | 0.0% | $121.16 | — | SPONSORED ADS | 09075V102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 305,124 | $7.949M | 0.0% | $29.98 | — | NASDAQ BK ETF | 33738R860 |
| — | TEKLA HEALTHCARE INVS | 423,695 | $7.919M | 0.0% | $24.30 | — | SH BEN INT | 87911J103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 205,989 | $7.872M | 0.0% | $31.07 | — | DWA ENERGY MNT | 46137V878 |
| TRMK | TRUSTMARK CORP | 269,123 | $7.856M | 0.0% | $21.72 | +19.0% | COM | 898402102 |
| BE | BLOOM ENERGY CORP | 475,957 | $7.854M | 0.0% | $18.51 | -1.1% | COM CL A | 093712107 |
| — | ARES DYNAMIC CR ALLOCATION F | 643,572 | $7.851M | 0.0% | $15.39 | — | COM | 04014F102 |
| — | BLACKROCK CR ALLOCATION INCO | 719,894 | $7.84M | 0.0% | $12.87 | — | COM | 092508100 |
| BRX | BRIXMOR PPTY GROUP INC | 387,211 | $7.825M | 0.0% | $19.81 | — | COM | 11120U105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 370,671 | $7.802M | 0.0% | $26.64 | — | SHS CL A | G5480U104 |
| — | LIBERTY LATIN AMERICA LTD | 8,957,000 | $7.789M | 0.0% | $0.86 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | ZILLOW GROUP INC | 8,243,000 | $7.777M | 0.0% | $1.46 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| XSD | SPDR SER TR | 51,115 | $7.755M | 0.0% | $121.56 | — | S&P SEMICNDCTR | 78464A862 |
| — | UNITED STATES STL CORP | 4,655,000 | $7.749M | 0.0% | $2.17 | — | NOTE 5.000%11/0 | 912909AT5 |
| FIVN | FIVE9 INC | 84,978 | $7.745M | 0.0% | $129.86 | -22.1% | COM | 338307101 |
| — | TWITTER INC | 7,860,000 | $7.745M | 0.0% | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | MANDIANT INC | 7,109,000 | $7.743M | 0.0% | $1.10 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| OVV | OVINTIV INC | 175,038 | $7.735M | 0.0% | $16.94 | +204.3% | COM | 69047Q102 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 333,055 | $7.727M | 0.0% | $21.31 | — | COM | 55608D101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 246,478 | $7.719M | 0.0% | $35.82 | — | EUROPE ALPHADEX | 33737J117 |
| — | BLACKROCK ENHANCED INTL DIV | 1,524,730 | $7.715M | 0.0% | $5.98 | — | COM BENE INTER | 092524107 |
| UGA | UNITED STS GASOLINE FD LP | 113,594 | $7.704M | 0.0% | $40.09 | — | UNITS | 91201T102 |
| — | GABELLI HLTHCARE & WELLNESS | 717,640 | $7.693M | 0.0% | $11.02 | — | SHS | 36246K103 |
| — | WORKDAY INC | 7,299,000 | $7.684M | 0.0% | $1.29 | — | NOTE 0.250%10/0 | 98138HAF8 |
| BLMN | BLOOMIN BRANDS INC | 461,954 | $7.678M | 0.0% | $14.41 | +19.9% | COM | 094235108 |
| IBN | ICICI BANK LIMITED | 432,179 | $7.667M | 0.0% | $15.93 | — | ADR | 45104G104 |
| — | RITCHIE BROS AUCTIONEERS | 117,848 | $7.666M | 0.0% | $49.56 | — | COM | 767744105 |
| URI | UNITED RENTALS INC | 31,400 | $7.627M | 0.0% | $149.60 | +90.5% | Put | 911363109 |
| PSN | PARSONS CORP DEL | 188,514 | $7.62M | 0.0% | $34.15 | +12.2% | COM | 70202L102 |
| BNS | BANK NOVA SCOTIA B C | 128,354 | $7.583M | 0.0% | $53.43 | -0.7% | COM | 064149107 |
| — | KAYNE ANDERSON ENERGY INFRST | 904,255 | $7.578M | 0.0% | $14.86 | — | COM | 486606106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 163,530 | $7.558M | 0.0% | $41.63 | — | WATER RES ETF | 46137V142 |
| ASHR | DBX ETF TR | 221,057 | $7.554M | 0.0% | $32.99 | — | XTRACK HRVST CSI | 233051879 |
| NEU | NEWMARKET CORP | 25,090 | $7.551M | 0.0% | $323.25 | -7.3% | COM | 651587107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 90,051 | $7.551M | 0.0% | $81.74 | — | ZACKS MID CAP | 46137Y401 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 47,108 | $7.55M | 0.0% | $159.16 | — | S&P500 EQL IND | 46137V324 |
| WPM | WHEATON PRECIOUS METALS CORP | 208,816 | $7.511M | 0.0% | $26.68 | +56.5% | COM | 962879102 |
| — | PIMCO DYNAMIC INCOME FD | 359,336 | $7.499M | 0.0% | $26.45 | — | SHS | 72201Y101 |
| IYY | ISHARES TR | 81,184 | $7.497M | 0.0% | $99.51 | — | DOW JONES US ETF | 464287846 |
| BEN | FRANKLIN RESOURCES INC | 321,066 | $7.484M | 0.0% | $21.82 | -3.6% | COM | 354613101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,414 | $7.463M | 0.0% | $534.38 | +20.4% | CL A | 31946M103 |
| PSTG | PURE STORAGE INC | 290,103 | $7.459M | 0.0% | $22.16 | +24.9% | CL A | 74624M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 363,887 | $7.459M | 0.0% | $13.73 | +53.7% | COM | 388689101 |
| — | INVESCO EXCHANGE TRADED FD T | 757,931 | $7.442M | 0.0% | $13.02 | — | GBL LISTED PVT | 46137V589 |
| IXC | ISHARES TR | 219,237 | $7.428M | 0.0% | $27.65 | — | GLOBAL ENERG ETF | 464287341 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 27,709 | $7.423M | 0.0% | $250.04 | — | S&P500 EQL HLT | 46137V332 |
| GII | SPDR INDEX SHS FDS | 138,664 | $7.411M | 0.0% | $51.38 | — | S&P GBLINF ETF | 78463X855 |
| XNTK | SPDR SER TR | 71,814 | $7.402M | 0.0% | $90.11 | — | NYSE TECH ETF | 78464A102 |
| SIL | GLOBAL X FDS | 284,087 | $7.358M | 0.0% | $37.37 | — | GLOBAL X SILVER | 37954Y848 |
| REXR | REXFORD INDL RLTY INC | 127,275 | $7.33M | 0.0% | $55.43 | — | COM | 76169C100 |
| IXJ | ISHARES TR | 90,172 | $7.317M | 0.0% | $72.41 | — | GLOB HLTHCRE ETF | 464287325 |
| ITT | ITT INC | 108,821 | $7.317M | 0.0% | $60.42 | +17.9% | COM | 45073V108 |
| BIZD | VANECK ETF TRUST | 482,369 | $7.284M | 0.0% | $16.38 | — | BDC INCOME ETF | 92189F411 |
| HLMN | HILLMAN SOLUTIONS CORP | 841,825 | $7.273M | 0.0% | $11.17 | -1.5% | COM | 431636109 |
| PCG | PG&E CORP | 728,476 | $7.27M | 0.0% | $11.44 | +1.7% | COM | 69331C108 |
| AIZ | ASSURANT INC | 42,020 | $7.262M | 0.0% | $123.31 | +37.8% | COM | 04621X108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 165,433 | $7.259M | 0.0% | $39.65 | — | S&P SMLCP MOMENT | 46137V498 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,301,500 | $7.248M | 0.0% | $1.14 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | M D C HLDGS INC | 224,024 | $7.238M | 0.0% | $39.34 | — | COM | 552676108 |
| OUSM | ALPS ETF TR | 228,815 | $7.229M | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| SCI | SERVICE CORP INTL | 104,569 | $7.228M | 0.0% | $45.76 | +49.4% | COM | 817565104 |
| NCNO | NCINO INC | 233,013 | $7.205M | 0.0% | $45.79 | -22.9% | COM | 63947X101 |
| MEI | METHODE ELECTRS INC | 194,020 | $7.186M | 0.0% | $28.87 | +31.6% | COM | 591520200 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 79,025 | $7.181M | 0.0% | $82.22 | — | DYNMC SOFTWARE | 46137V639 |
| HALO | HALOZYME THERAPEUTICS INC | 162,839 | $7.165M | 0.0% | $21.90 | +97.5% | COM | 40637H109 |
| — | CDK GLOBAL INC | 130,608 | $7.154M | 0.0% | $55.03 | — | COM | 12508E101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 481,083 | $7.135M | 0.0% | $14.73 | +26.9% | COM | 01988P108 |
| EZM | WISDOMTREE TR | 155,080 | $7.129M | 0.0% | $46.32 | — | US MIDCAP FUND | 97717W570 |
| EZU | ISHARES INC | 196,033 | $7.125M | 0.0% | $38.62 | — | MSCI EURZONE ETF | 464286608 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 91,400 | $7.123M | 0.0% | $91.63 | — | S&P MDCP400 EQ | 46137V225 |
| HRB | BLOCK H & R INC | 201,324 | $7.111M | 0.0% | $19.30 | +43.6% | COM | 093671105 |
| — | FIRST TR ENERGY INFRASTRCTR | 496,447 | $7.109M | 0.0% | $14.90 | — | COM | 33738C103 |
| — | ALARM COM HLDGS INC | 8,823,000 | $7.103M | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| SCCO | SOUTHERN COPPER CORP | 142,381 | $7.092M | 0.0% | $39.53 | +30.1% | COM | 84265V105 |
| FSV | FIRSTSERVICE CORP NEW | 58,494 | $7.083M | 0.0% | $132.37 | -7.0% | COM | 33767E202 |
| KBA | KRANESHARES TR | 182,498 | $7.082M | 0.0% | $39.01 | — | BOSERA MSCI CHIN | 500767405 |
| PCH | POTLATCHDELTIC CORPORATION | 160,194 | $7.08M | 0.0% | $45.58 | — | COM | 737630103 |
| PLXS | PLEXUS CORP | 90,047 | $7.07M | 0.0% | $61.82 | +31.1% | COM | 729132100 |
| CATY | CATHAY GEN BANCORP | 180,536 | $7.069M | 0.0% | $31.65 | +14.3% | COM | 149150104 |
| — | KKR & CO INC | 120,823 | $7.065M | 0.0% | $75.50 | — | 6% MCONV PFD C | 48251W401 |
| DIV | GLOBAL X FDS | 362,371 | $7.05M | 0.0% | $21.19 | — | GLOBX SUPDV US | 37950E291 |
| CHEF | CHEFS WHSE INC | 180,956 | $7.038M | 0.0% | $23.69 | +48.2% | COM | 163086101 |
| — | APOLLO SR FLOATING RATE FD I | 548,433 | $7.036M | 0.0% | $15.62 | — | COM | 037636107 |
| — | VIRTUS DIVERSIFIED INCM & CO | 360,338 | $7.034M | 0.0% | $31.35 | — | COM | 92840N100 |
| TPR | TAPESTRY INC | 230,300 | $7.029M | 0.0% | $32.28 | -8.5% | Put | 876030107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 582,675 | $7.015M | 0.0% | $21.88 | -26.1% | CL A | 185123106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 60,074 | $7.004M | 0.0% | $137.36 | -6.4% | COM | 008252108 |
| — | NUVEEN MUN VALUE FD INC | 783,921 | $7M | 0.0% | $9.95 | — | COM | 670928100 |
| CORN | TEUCRIUM COMMODITY TR | 278,070 | $6.997M | 0.0% | $25.34 | — | CORN FD SHS | 88166A102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 75,080 | $6.99M | 0.0% | $82.55 | +5.9% | COM | 808625107 |
| BMO | BANK MONTREAL QUE | 72,629 | $6.971M | 0.0% | $80.33 | +13.2% | COM | 063671101 |
| XLI | SELECT SECTOR SPDR TR | 79,300 | $6.926M | 0.0% | $67.98 | — | Put | 81369Y704 |
| ASH | ASHLAND GLOBAL HLDGS INC | 67,187 | $6.924M | 0.0% | $79.15 | +20.2% | COM | 044186104 |
| FTS | FORTIS INC | 146,403 | $6.908M | 0.0% | $30.91 | +37.6% | COM | 349553107 |
| — | INDEXIQ ETF TR | 224,006 | $6.908M | 0.0% | $30.25 | — | IQ GLB RES ETF | 45409B883 |
| — | ROYCE MICRO-CAP TR INC | 826,296 | $6.908M | 0.0% | $10.11 | — | COM | 780915104 |
| — | SAREPTA THERAPEUTICS INC | 5,462,000 | $6.903M | 0.0% | $1.31 | — | DBCV 1.500%11/1 | 803607AB6 |
| RH | RH | 32,476 | $6.893M | 0.0% | $351.92 | -15.7% | COM | 74967X103 |
| DKNG | DRAFTKINGS INC NEW | 589,603 | $6.88M | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| USPH | U S PHYSICAL THERAPY | 62,989 | $6.878M | 0.0% | $95.85 | +10.8% | COM | 90337L108 |
| RGEN | REPLIGEN CORP | 42,303 | $6.87M | 0.0% | $107.67 | +46.9% | COM | 759916109 |
| LBRDA | LIBERTY BROADBAND CORP | 60,140 | $6.829M | 0.0% | $66.62 | +65.3% | COM SER A | 530307107 |
| PRG | PROG HOLDINGS INC | 413,754 | $6.827M | 0.0% | $49.48 | -49.8% | COM NPV | 74319R101 |
| — | BLACKROCK HEALTH SCIENCES TR | 160,998 | $6.827M | 0.0% | $41.31 | — | COM | 09250W107 |
| NOK | NOKIA CORP | 1,479,043 | $6.819M | 0.0% | $5.69 | — | SPONSORED ADR | 654902204 |
| FRME | FIRST MERCHANTS CORP | 191,426 | $6.818M | 0.0% | $26.73 | +28.1% | COM | 320817109 |
| KB | KB FINL GROUP INC | 183,160 | $6.814M | 0.0% | $41.58 | — | SPONSORED ADR | 48241A105 |
| EXEL | EXELIXIS INC | 327,173 | $6.812M | 0.0% | $20.11 | +2.5% | COM | 30161Q104 |
| STLA | STELLANTIS N.V | 550,785 | $6.808M | 0.0% | $18.57 | — | SHS | N82405106 |
| — | UNITED STATES STL CORP NEW | 379,993 | $6.806M | 0.0% | $10.56 | — | COM | 912909108 |
| — | FISKER INC | 793,009 | $6.796M | 0.0% | $14.03 | — | CL A COM STK | 33813J106 |
| FDVV | FIDELITY COVINGTON TRUST | 189,132 | $6.795M | 0.0% | $35.30 | — | HIGH DIVID ETF | 316092840 |
| NEOG | NEOGEN CORP | 281,169 | $6.774M | 0.0% | $36.27 | -26.0% | COM | 640491106 |
| SLQD | ISHARES TR | 139,690 | $6.769M | 0.0% | $50.31 | — | 0-5YR INVT GR CP | 46434V100 |
| HMN | HORACE MANN EDUCATORS CORP N | 176,253 | $6.764M | 0.0% | $38.78 | +0.5% | COM | 440327104 |
| SRPT | SAREPTA THERAPEUTICS INC | 90,206 | $6.762M | 0.0% | $90.14 | -18.4% | COM | 803607100 |
| PICK | ISHARES INC | 189,683 | $6.756M | 0.0% | $38.95 | — | MSCI GBL ETF NEW | 46434G848 |
| — | GFL ENVIRONMENTAL INC | 113,554 | $6.746M | 0.0% | $60.76 | — | UNIT 99/99/9999T | 36168Q120 |
| — | MORGAN STANLEY EMERGING MKTS | 1,498,535 | $6.728M | 0.0% | $7.48 | — | COM | 617477104 |
| CCL | CARNIVAL CORP | 777,060 | $6.722M | 0.0% | $38.83 | -62.2% | COMMON STOCK | 143658300 |
| EES | WISDOMTREE TR | 163,132 | $6.707M | 0.0% | $42.51 | — | US SMALLCAP FUND | 97717W562 |
| — | SPLUNK INC | 7,128,000 | $6.706M | 0.0% | $1.17 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SIVR | ABRDN SILVER ETF TRUST | 344,324 | $6.705M | 0.0% | $22.19 | — | PHYSCL SILVR SHS | 003264108 |
| DBI | DESIGNER BRANDS INC | 513,060 | $6.701M | 0.0% | $12.84 | +0.6% | CL A | 250565108 |
| — | EATON VANCE TAX-MANAGED GLOB | 868,696 | $6.699M | 0.0% | $8.38 | — | COM | 27829F108 |
| — | TRI CONTL CORP | 255,864 | $6.696M | 0.0% | $27.24 | — | COM | 895436103 |
| WLY | WILEY JOHN & SONS INC | 140,102 | $6.692M | 0.0% | $37.13 | +20.2% | CL A | 968223206 |
| IPAR | INTER PARFUMS INC | 91,139 | $6.659M | 0.0% | $68.20 | +12.2% | COM | 458334109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 44,325 | $6.65M | 0.0% | $160.32 | — | VNG RUS2000GRW | 92206C623 |
| — | BERRY GLOBAL GROUP INC | 121,523 | $6.64M | 0.0% | $50.64 | — | COM | 08579W103 |
| GDX | VANECK ETF TRUST | 242,500 | $6.64M | 0.0% | $28.62 | — | Put | 92189F106 |
| JOE | ST JOE CO | 167,799 | $6.639M | 0.0% | $29.74 | +67.7% | COM | 790148100 |
| DASH | DOORDASH INC | 103,418 | $6.636M | 0.0% | $137.55 | -42.3% | CL A | 25809K105 |
| WIX | WIX COM LTD | 101,088 | $6.627M | 0.0% | $110.02 | -33.4% | SHS | M98068105 |
| — | NEXTERA ENERGY INC | 134,682 | $6.62M | 0.0% | $49.30 | — | UNIT 99/99/9999 | 65339F739 |
| SNDR | SCHNEIDER NATIONAL INC | 295,641 | $6.616M | 0.0% | $23.09 | -0.1% | CL B | 80689H102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 460,854 | $6.609M | 0.0% | $18.59 | — | COM | 25862D105 |
| — | BLACKROCK INNOVATION AND GRW | 832,058 | $6.607M | 0.0% | $15.12 | — | SHS BEN INT | 09260Q108 |
| AZN | ASTRAZENECA PLC | 100,000 | $6.607M | 0.0% | $48.96 | — | Put | 046353108 |
| DNL | WISDOMTREE TR | 208,424 | $6.605M | 0.0% | $46.85 | — | GLB US QTLY DIV | 97717W844 |
| IDLV | INVESCO EXCH TRADED FD TR II | 238,418 | $6.583M | 0.0% | $31.04 | — | S&P INTL LOW | 46138E230 |
| ENFR | ALPS ETF TR | 324,911 | $6.554M | 0.0% | $19.87 | — | ALERIAN ENERGY | 00162Q676 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 399,482 | $6.536M | 0.0% | $16.36 | — | BULETSHS 2031 CP | 46138J429 |
| PINS | PINTEREST INC | 359,538 | $6.529M | 0.0% | $23.87 | -12.3% | CL A | 72352L106 |
| — | BENTLEY SYS INC | 7,475,000 | $6.516M | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| HESM | HESS MIDSTREAM LP | 232,601 | $6.513M | 0.0% | $19.32 | +18.5% | CL A SHS | 428103105 |
| FEMB | FIRST TR EXCH TRADED FD III | 243,841 | $6.513M | 0.0% | $34.65 | — | EME MRK BD ETF | 33739P202 |
| MYGN | MYRIAD GENETICS INC | 357,941 | $6.503M | 0.0% | $23.88 | -13.1% | COM | 62855J104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 871,853 | $6.496M | 0.0% | $8.57 | — | COM | 09253R105 |
| STNG | SCORPIO TANKERS INC | 188,091 | $6.49M | 0.0% | $17.95 | — | SHS | Y7542C130 |
| KE | KIMBALL ELECTRONICS INC | 322,764 | $6.488M | 0.0% | $20.00 | -5.8% | COM | 49428J109 |
| KT | KT CORP | 464,683 | $6.486M | 0.0% | $14.24 | — | SPONSORED ADR | 48268K101 |
| — | FORD MTR CO DEL | 7,073,000 | $6.482M | 0.0% | $1.16 | — | NOTE 3/1 | 345370CZ1 |
| — | INFINERA CORP | 7,017,000 | $6.478M | 0.0% | $1.12 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 510,385 | $6.477M | 0.0% | $15.66 | — | COM | 09253N104 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,653,528 | $6.465M | 0.0% | $13.73 | — | COMMON UNITS | 55608B105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,371,960 | $6.462M | 0.0% | $15.81 | -56.9% | COM | 683712103 |
| — | REDFIN CORP | 11,054,000 | $6.455M | 0.0% | $0.84 | — | NOTE 10/1 | 75737FAC2 |
| VREX | VAREX IMAGING CORP | 301,468 | $6.449M | 0.0% | $21.03 | +1.1% | COM | 92214X106 |
| UAL | UNITED AIRLS HLDGS INC | 181,867 | $6.442M | 0.0% | $56.40 | -22.2% | COM | 910047109 |
| RRX | REGAL REXNORD CORPORATION | 56,711 | $6.438M | 0.0% | $121.10 | +5.0% | COM | 758750103 |
| DXJ | WISDOMTREE TR | 102,837 | $6.42M | 0.0% | $53.32 | — | JAPN HEDGE EQT | 97717W851 |
| COLM | COLUMBIA SPORTSWEAR CO | 89,600 | $6.414M | 0.0% | $85.76 | -12.2% | COM | 198516106 |
| IDU | ISHARES TR | 74,559 | $6.382M | 0.0% | $96.37 | — | U.S. UTILITS ETF | 464287697 |
| BKD | BROOKDALE SR LIVING INC | 1,400,794 | $6.359M | 0.0% | $5.30 | +11.5% | COM | 112463104 |
| BMI | BADGER METER INC | 78,602 | $6.358M | 0.0% | $39.18 | +105.4% | COM | 056525108 |
| KRC | KILROY RLTY CORP | 120,952 | $6.33M | 0.0% | $68.33 | — | COM | 49427F108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 357,061 | $6.31M | 0.0% | $19.88 | — | DORSEY WRIGHT | 33738R886 |
| PWV | INVESCO EXCHANGE TRADED FD T | 144,499 | $6.308M | 0.0% | $40.78 | — | DYNMC LRG VALU | 46137V738 |
| AGI | ALAMOS GOLD INC NEW | 900,773 | $6.307M | 0.0% | $7.35 | +3.2% | COM CL A | 011532108 |
| HEI | HEICO CORP NEW | 48,005 | $6.295M | 0.0% | $127.25 | +10.7% | COM | 422806109 |
| AROC | ARCHROCK INC | 760,973 | $6.293M | 0.0% | $6.33 | +21.7% | COM | 03957W106 |
| IWX | ISHARES TR | 101,848 | $6.292M | 0.0% | $55.59 | — | RUS TP200 VL ETF | 464289420 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 509,583 | $6.283M | 0.0% | $7.88 | +13.6% | COM | 69121K104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 187,961 | $6.28M | 0.0% | $37.93 | — | S&P500 EQL REL | 46137V290 |
| CHDN | CHURCHILL DOWNS INC | 32,761 | $6.274M | 0.0% | $69.92 | +40.3% | COM | 171484108 |
| UI | UBIQUITI INC | 25,260 | $6.271M | 0.0% | $243.42 | +9.3% | COM | 90353W103 |
| UAA | UNDER ARMOUR INC | 751,953 | $6.264M | 0.0% | $18.70 | -34.4% | CL A | 904311107 |
| SPTI | SPDR SER TR | 212,152 | $6.252M | 0.0% | $38.41 | — | PORTFLI INTRMDIT | 78464A672 |
| MDYG | SPDR SER TR | 102,541 | $6.25M | 0.0% | $68.31 | — | S&P 400 MDCP GRW | 78464A821 |
| — | LHC GROUP INC | 40,081 | $6.243M | 0.0% | $95.65 | — | COM | 50187A107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 159,992 | $6.203M | 0.0% | $31.05 | — | LIBERTYQ US EQT | 35473P801 |
| PATH | UIPATH INC | 340,805 | $6.199M | 0.0% | $49.55 | -62.3% | CL A | 90364P105 |
| — | BLACKROCK LTD DURATION INCOM | 489,757 | $6.196M | 0.0% | $15.13 | — | COM SHS | 09249W101 |
| MASI | MASIMO CORP | 47,368 | $6.189M | 0.0% | $177.47 | -24.6% | COM | 574795100 |
| FNB | F N B CORP | 569,780 | $6.188M | 0.0% | $9.81 | +4.6% | COM | 302520101 |
| — | HIGHLAND INCOME FD | 549,074 | $6.183M | 0.0% | $13.58 | — | HIGHLAND INCOME | 43010E404 |
| BIDU | BAIDU INC | 41,557 | $6.18M | 0.0% | $178.25 | — | SPON ADR REP A | 056752108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 111,750 | $6.178M | 0.0% | $49.72 | — | SPONSORD ADR REP | 191241108 |
| CACC | CREDIT ACCEP CORP MICH | 13,040 | $6.174M | 0.0% | $403.28 | +36.8% | COM | 225310101 |
| — | II-VI INC | 5,494,000 | $6.155M | 0.0% | $1.36 | — | NOTE 0.250% 9/0 | 902104AB4 |
| MSM | MSC INDL DIRECT INC | 81,741 | $6.14M | 0.0% | $77.57 | +5.8% | CL A | 553530106 |
| CVE | CENOVUS ENERGY INC | 322,430 | $6.123M | 0.0% | $11.57 | +56.9% | COM | 15135U109 |
| KOMP | SPDR SER TR | 150,997 | $6.122M | 0.0% | $41.94 | — | S&P KENSHO NEW | 78468R648 |
| NFLX | NETFLIX INC | 35,000 | $6.12M | 0.0% | $26.50 | -16.4% | Call | 64110L106 |
| — | STEELCASE INC | 569,528 | $6.111M | 0.0% | $13.82 | — | CL A | 858155203 |
| FRI | FIRST TR S&P REIT INDEX FD | 237,417 | $6.111M | 0.0% | $25.90 | — | COM | 33734G108 |
| MNA | INDEXIQ ETF TR | 196,893 | $6.096M | 0.0% | $32.15 | — | IQ MRGR ARB ETF | 45409B800 |
| HCKT | HACKETT GROUP INC | 321,111 | $6.091M | 0.0% | $15.76 | +36.5% | COM | 404609109 |
| MS | MORGAN STANLEY | 80,000 | $6.085M | 0.0% | $43.01 | +68.4% | Call | 617446448 |
| PTON | PELOTON INTERACTIVE INC | 662,379 | $6.08M | 0.0% | $44.75 | -64.1% | CL A COM | 70614W100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 536,348 | $6.077M | 0.0% | $12.31 | — | SH BEN INT | 09248E102 |
| ENR | ENERGIZER HLDGS INC NEW | 214,396 | $6.077M | 0.0% | $37.57 | -31.8% | COM | 29272W109 |
| BBWI | BATH & BODY WORKS INC | 225,770 | $6.077M | 0.0% | $57.14 | -31.2% | COM | 070830104 |
| — | AMERICAN ELEC PWR CO INC | 111,787 | $6.067M | 0.0% | $50.28 | — | UNIT 08/15/2025 | 02557T307 |
| — | ROYAL CARIBBEAN GROUP | 6,339,000 | $6.064M | 0.0% | $1.25 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | DUFF & PHELPS UTLITY AND INF | 435,279 | $6.051M | 0.0% | $15.22 | — | COM | 26433C105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 223,705 | $6.049M | 0.0% | $31.22 | — | SPONSORED ADR | 715684106 |
| IIIV | I3 VERTICALS INC | 241,373 | $6.039M | 0.0% | $27.24 | -7.5% | COM CL A | 46571Y107 |
| PEP | PEPSICO INC | 36,200 | $6.033M | 0.0% | $70.80 | +111.6% | Put | 713448108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 616,039 | $6.019M | 0.0% | $12.13 | — | COM | 01879R106 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,702,000 | $6.015M | 0.0% | $1.30 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| CFLT | CONFLUENT INC | 258,551 | $6.009M | 0.0% | $45.80 | -41.2% | CLASS A COM | 20717M103 |
| PUK | PRUDENTIAL PLC | 239,058 | $6.003M | 0.0% | $39.45 | — | ADR | 74435K204 |
| ARW | ARROW ELECTRS INC | 53,549 | $6.003M | 0.0% | $95.39 | +22.4% | COM | 042735100 |
| BKU | BANKUNITED INC | 168,750 | $6.002M | 0.0% | $23.80 | +45.2% | COM | 06652K103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 63,936 | $5.998M | 0.0% | $196.94 | -42.7% | SHS | L8681T102 |
| IEUR | ISHARES TR | 133,158 | $5.987M | 0.0% | $45.36 | — | CORE MSCI EURO | 46434V738 |
| KBH | KB HOME | 210,322 | $5.986M | 0.0% | $25.85 | +16.2% | COM | 48666K109 |
| AMCX | AMC NETWORKS INC | 205,526 | $5.985M | 0.0% | $52.53 | -32.8% | CL A | 00164V103 |
| ZROZ | PIMCO ETF TR | 55,190 | $5.98M | 0.0% | $148.07 | — | 25YR+ ZERO U S | 72201R882 |
| — | EATON VANCE MUNI INCOME TRUS | 546,320 | $5.976M | 0.0% | $12.19 | — | SH BEN INT | 27826U108 |
| UFCS | UNITED FIRE GROUP INC | 174,369 | $5.969M | 0.0% | $27.92 | +11.7% | COM | 910340108 |
| — | GLOBAL X FDS | 642,479 | $5.968M | 0.0% | $17.84 | — | GLB X SUPERDIV | 37950E549 |
| VIRT | VIRTU FINL INC | 254,731 | $5.964M | 0.0% | $31.80 | -10.0% | CL A | 928254101 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $5.94M | 0.0% | $166.83 | +70.0% | Call | 38141G104 |
| SFM | SPROUTS FMRS MKT INC | 234,387 | $5.934M | 0.0% | $20.09 | +38.2% | COM | 85208M102 |
| — | EATON VANCE ENHANCED EQUITY | 365,270 | $5.914M | 0.0% | $19.17 | — | COM | 278277108 |
| — | LUCID GROUP INC | 344,184 | $5.907M | 0.0% | $31.68 | — | COM | 549498103 |
| ESML | ISHARES TR | 187,408 | $5.903M | 0.0% | $38.80 | — | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK ESG CAP ALLC TR | 411,641 | $5.89M | 0.0% | $16.93 | — | SHS BEN INT | 09262F100 |
| — | AMEDISYS INC | 55,926 | $5.878M | 0.0% | $121.11 | — | COM | 023436108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 235,024 | $5.848M | 0.0% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO SR INCOME TR | 1,502,749 | $5.846M | 0.0% | $4.28 | — | COM | 46131H107 |
| TXG | 10X GENOMICS INC | 129,042 | $5.839M | 0.0% | $149.69 | -65.3% | CL A COM | 88025U109 |
| UFPI | UFP INDUSTRIES INC | 85,670 | $5.837M | 0.0% | $62.42 | +20.7% | COM | 90278Q108 |
| GSBD | GOLDMAN SACHS BDC INC | 347,109 | $5.831M | 0.0% | $19.53 | -5.5% | SHS | 38147U107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,126,546 | $5.824M | 0.0% | $6.41 | — | SPONSORED ADS | 00215W100 |
| — | ACTIVISION BLIZZARD INC | 74,800 | $5.824M | 0.0% | $60.92 | — | Call | 00507V109 |
| CUBE | CUBESMART | 136,203 | $5.818M | 0.0% | $35.46 | — | COM | 229663109 |
| FBK | FB FINL CORP | 148,322 | $5.817M | 0.0% | $33.13 | +14.4% | COM | 30257X104 |
| SAN | BANCO SANTANDER S.A. | 2,072,685 | $5.804M | 0.0% | $3.41 | — | ADR | 05964H105 |
| — | BARINGS GLOBAL SHORT DURATIO | 445,671 | $5.798M | 0.0% | $16.79 | — | COM | 06760L100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 69,659 | $5.789M | 0.0% | $83.11 | — | PHYSCL PLATM SHS | 003260106 |
| — | SUMMIT MATLS INC | 248,258 | $5.782M | 0.0% | $20.60 | — | CL A | 86614U100 |
| QDEL | QUIDELORTHO CORP | 59,463 | $5.779M | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| — | ADVENT CONV & INCOME FD | 479,350 | $5.776M | 0.0% | $15.65 | — | COM | 00764C109 |
| CATH | GLOBAL X FDS | 125,769 | $5.775M | 0.0% | $45.88 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | DISH NETWORK CORPORATION | 6,500,000 | $5.767M | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | HAEMONETICS CORP MASS | 7,259,000 | $5.745M | 0.0% | $0.79 | — | NOTE 3/0 | 405024AB6 |
| MMS | MAXIMUS INC | 91,887 | $5.743M | 0.0% | $67.31 | +0.4% | COM | 577933104 |
| KGC | KINROSS GOLD CORP | 1,601,658 | $5.734M | 0.0% | $6.50 | -25.6% | COM | 496902404 |
| HEZU | ISHARES TR | 182,607 | $5.723M | 0.0% | $29.35 | — | CUR HD EURZN ETF | 46434V639 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 244,069 | $5.716M | 0.0% | $23.42 | — | NASDQ OIL GAS | 33738R845 |
| NPO | ENPRO INDS INC | 69,717 | $5.712M | 0.0% | $80.71 | +15.5% | COM | 29355X107 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 225,439 | $5.706M | 0.0% | $33.13 | — | NASDAQ TRANSN | 33738R795 |
| YETI | YETI HLDGS INC | 131,488 | $5.69M | 0.0% | $43.14 | +12.6% | COM | 98585X104 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $5.684M | 0.0% | $153.33 | — | Put | 01609W102 |
| DBX | DROPBOX INC | 270,726 | $5.683M | 0.0% | $22.63 | -4.4% | CL A | 26210C104 |
| — | EL PASO ENERGY CAP TR I | 122,234 | $5.678M | 0.0% | $50.29 | — | PFD CV TR SEC 28 | 283678209 |
| — | DISH NETWORK CORPORATION | 8,442,000 | $5.662M | 0.0% | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TOLZ | PROSHARES TR | 123,079 | $5.662M | 0.0% | $46.20 | — | DJ BRKFLD GLB | 74347B508 |
| — | NEUBERGER BERMAN NEXT GENERA | 570,552 | $5.66M | 0.0% | $16.04 | — | COMMON STOCK | 64133Q108 |
| — | SYNOVUS FINL CORP | 157,009 | $5.66M | 0.0% | $34.26 | — | COM NEW | 87161C501 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 356,123 | $5.659M | 0.0% | $17.73 | — | COM | 56064Q107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 204,701 | $5.656M | 0.0% | $30.08 | — | DWA DEV MKTS | 46138E875 |
| — | WAYFAIR INC | 7,006,000 | $5.648M | 0.0% | $1.86 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | FIRST TR EXCHANGE TRADED FD | 138,729 | $5.641M | 0.0% | $44.61 | — | CHINDIA ETF | 33733A102 |
| WDFC | WD 40 CO | 28,000 | $5.638M | 0.0% | $116.11 | +50.9% | Put | 929236107 |
| CWI | SPDR INDEX SHS FDS | 237,115 | $5.638M | 0.0% | $27.43 | — | MSCI ACWI EXUS | 78463X848 |
| BBD | BANCO BRADESCO S A | 1,724,087 | $5.621M | 0.0% | $8.57 | — | SP ADR PFD NEW | 059460303 |
| EDIV | SPDR INDEX SHS FDS | 216,818 | $5.615M | 0.0% | $31.69 | — | S&P EM MKT DIV | 78463X533 |
| USFD | US FOODS HLDG CORP | 182,789 | $5.608M | 0.0% | $36.71 | -7.9% | COM | 912008109 |
| CGW | INVESCO EXCH TRADED FD TR II | 126,985 | $5.604M | 0.0% | $39.26 | — | S&P GBL WATER | 46138E263 |
| TDTF | FLEXSHARES TR | 221,758 | $5.592M | 0.0% | $27.55 | — | IBOXX 5YR TRGT | 33939L605 |
| COPX | GLOBAL X FDS | 183,557 | $5.576M | 0.0% | $33.68 | — | GLOBAL X COPPER | 37954Y830 |
| RRC | RANGE RES CORP | 224,257 | $5.55M | 0.0% | $18.23 | +68.1% | COM | 75281A109 |
| GRFS | GRIFOLS S A | 467,099 | $5.549M | 0.0% | $19.32 | — | SP ADR REP B NVT | 398438408 |
| QLYS | QUALYS INC | 43,958 | $5.545M | 0.0% | $68.96 | +90.0% | COM | 74758T303 |
| BHP | BHP GROUP LTD | 98,600 | $5.539M | 0.0% | $62.32 | — | Call | 088606108 |
| RITM | NEW RESIDENTIAL INVT CORP | 593,960 | $5.536M | 0.0% | $13.76 | — | COM NEW | 64828T201 |
| E | ENI S P A | 232,525 | $5.536M | 0.0% | $21.76 | — | SPONSORED ADR | 26874R108 |
| AGM | FEDERAL AGRIC MTG CORP | 56,667 | $5.533M | 0.0% | $85.75 | +6.8% | CL C | 313148306 |
| BWX | SPDR SER TR | 238,910 | $5.533M | 0.0% | $29.98 | — | BLOOMBERG INTL T | 78464A516 |
| — | UNITI GROUP INC | 586,539 | $5.526M | 0.0% | $11.45 | — | COM | 91325V108 |
| PEN | PENUMBRA INC | 44,341 | $5.521M | 0.0% | $165.99 | -4.4% | COM | 70975L107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,124,128 | $5.52M | 0.0% | $5.61 | — | COM SH BEN INT | 00302L108 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $5.511M | 0.0% | $24.09 | +126.7% | Put | 25179M103 |
| ONTO | ONTO INNOVATION INC | 78,934 | $5.505M | 0.0% | $34.04 | +117.4% | COM | 683344105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 116,453 | $5.5M | 0.0% | $49.98 | +17.5% | SHS | M9T951109 |
| — | WAYFAIR INC | 8,673,000 | $5.491M | 0.0% | $0.63 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| GSEW | GOLDMAN SACHS ETF TR | 98,707 | $5.48M | 0.0% | $69.20 | — | EQUAL WEIGHT US | 381430438 |
| THRM | GENTHERM INC | 87,807 | $5.48M | 0.0% | $37.89 | +77.7% | COM | 37253A103 |
| — | BRIDGEBIO PHARMA INC | 12,157,000 | $5.47M | 0.0% | $1.18 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BROS | DUTCH BROS INC | 172,642 | $5.464M | 0.0% | $44.15 | -7.1% | CL A | 26701L100 |
| DOW | DOW INC | 105,800 | $5.46M | 0.0% | $39.14 | +32.3% | Call | 260557103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 47,038 | $5.453M | 0.0% | $82.26 | — | S&P SMLCP INFO | 46138E115 |
| EBS | EMERGENT BIOSOLUTIONS INC | 175,610 | $5.451M | 0.0% | $62.82 | -45.6% | COM | 29089Q105 |
| JACK | JACK IN THE BOX INC | 97,219 | $5.449M | 0.0% | $84.82 | -10.5% | COM | 466367109 |
| APLE | APPLE HOSPITALITY REIT INC | 370,768 | $5.438M | 0.0% | $14.74 | — | COM NEW | 03784Y200 |
| — | BRIGHAM MINERALS INC | 220,722 | $5.437M | 0.0% | $18.33 | — | CL A COM | 10918L103 |
| SCHR | SCHWAB STRATEGIC TR | 105,242 | $5.431M | 0.0% | $56.17 | — | INT-TRM U.S TRES | 808524854 |
| — | PALO ALTO NETWORKS INC | 3,164,000 | $5.428M | 0.0% | $1.65 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | NUVASIVE INC | 6,015,000 | $5.424M | 0.0% | $0.98 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| CDP | CORPORATE OFFICE PPTYS TR | 206,718 | $5.413M | 0.0% | $28.02 | — | SH BEN INT | 22002T108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 209,870 | $5.402M | 0.0% | $97.11 | -67.8% | COM CL A | 76954A103 |
| — | MORGAN STANLEY EMKT DBT FD I | 815,923 | $5.393M | 0.0% | $9.18 | — | COM | 61744H105 |
| POWI | POWER INTEGRATIONS INC | 71,887 | $5.393M | 0.0% | $44.66 | +73.6% | COM | 739276103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 466,121 | $5.393M | 0.0% | $12.50 | — | COM | 01864U106 |
| GTLS | CHART INDS INC | 32,215 | $5.392M | 0.0% | $65.15 | +162.1% | COM | 16115Q308 |
| — | ENCORE CAP EUROPE FIN LTD | 3,850,000 | $5.385M | 0.0% | $0.84 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| SEM | SELECT MED HLDGS CORP | 227,948 | $5.384M | 0.0% | $12.32 | -2.3% | COM | 81619Q105 |
| EPS | WISDOMTREE TR | 131,699 | $5.373M | 0.0% | $43.52 | — | US LARGECAP FUND | 97717W588 |
| — | HOWARD HUGHES CORP | 78,903 | $5.369M | 0.0% | $114.30 | — | COM | 44267D107 |
| — | GABELLI EQUITY TR INC | 879,674 | $5.366M | 0.0% | $6.34 | — | COM | 362397101 |
| HMC | HONDA MOTOR LTD | 221,295 | $5.345M | 0.0% | $27.37 | — | AMERN SHS | 438128308 |
| XTN | SPDR SER TR | 78,823 | $5.343M | 0.0% | $67.16 | — | S&P TRANSN ETF | 78464A532 |
| G | GENPACT LIMITED | 126,105 | $5.342M | 0.0% | $34.04 | +18.5% | SHS | G3922B107 |
| — | PIMCO ENERGY & TACTICAL CR O | 415,867 | $5.34M | 0.0% | $13.29 | — | COM SHS BEN INT | 69346N107 |
| — | CALLAWAY GOLF COMPANY | 3,958,000 | $5.335M | 0.0% | $1.96 | — | NOTE 2.750% 5/0 | 131193AE4 |
| SIGI | SELECTIVE INS GROUP INC | 61,334 | $5.332M | 0.0% | $47.34 | +61.9% | COM | 816300107 |
| OFLX | OMEGA FLEX INC | 49,413 | $5.318M | 0.0% | $138.67 | -18.2% | COM | 682095104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 150,808 | $5.311M | 0.0% | $19.48 | +93.1% | COM | 04280A100 |
| — | BLACKROCK MUN INCOME QUALITY | 428,328 | $5.307M | 0.0% | $14.10 | — | COM | 092479104 |
| SNX | TD SYNNEX CORPORATION | 58,248 | $5.306M | 0.0% | $59.46 | +58.5% | COM | 87162W100 |
| VIV | TELEFONICA BRASIL SA | 584,181 | $5.293M | 0.0% | $8.20 | — | NEW ADR | 87936R205 |
| AAXJ | ISHARES TR | 76,429 | $5.289M | 0.0% | $80.84 | — | MSCI AC ASIA ETF | 464288182 |
| — | RINGCENTRAL INC | 6,399,000 | $5.281M | 0.0% | $0.94 | — | NOTE 3/0 | 76680RAF4 |
| BRC | BRADY CORP | 111,350 | $5.259M | 0.0% | $30.93 | +39.9% | CL A | 104674106 |
| — | VIAVI SOLUTIONS INC | 4,667,500 | $5.254M | 0.0% | $1.32 | — | NOTE 1.000% 3/0 | 925550AB1 |
| SKY | SKYLINE CHAMPION CORPORATION | 110,470 | $5.238M | 0.0% | $64.91 | -20.6% | COM | 830830105 |
| — | LUMINAR TECHNOLOGIES INC | 882,847 | $5.235M | 0.0% | $15.27 | — | COM CL A | 550424105 |
| — | NEW YORK CMNTY BANCORP INC | 572,714 | $5.229M | 0.0% | $11.92 | — | COM | 649445103 |
| FDM | FIRST TR DOW JONES SELECT MI | 99,648 | $5.217M | 0.0% | $48.89 | — | COM SHS ANNUAL | 33718M105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 149,865 | $5.206M | 0.0% | $36.47 | — | EM SML CP ALPH | 33737J307 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 177,626 | $5.204M | 0.0% | $52.79 | — | COM CL A | 848574109 |
| — | BECTON DICKINSON & CO | 105,214 | $5.203M | 0.0% | $52.76 | — | 6% DP CONV PFD B | 075887406 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 45,544 | $5.202M | 0.0% | $113.36 | — | S&P500 EQL UTL | 46137V274 |
| — | VIRTUS CONVERTIBLE & INC 202 | 604,098 | $5.201M | 0.0% | $10.29 | — | COM | 92838R105 |
| KMI | KINDER MORGAN INC DEL | 310,100 | $5.197M | 0.0% | $14.78 | +3.7% | Put | 49456B101 |
| — | FIRST TR ENHANCED EQUITY INC | 317,949 | $5.196M | 0.0% | $15.82 | — | COM | 337318109 |
| BSM | BLACK STONE MINERALS L P | 378,832 | $5.186M | 0.0% | $9.39 | — | COM UNIT | 09225M101 |
| XLP | SELECT SECTOR SPDR TR | 71,800 | $5.183M | 0.0% | $61.72 | — | Put | 81369Y308 |
| IBMP | ISHARES TR | 205,744 | $5.179M | 0.0% | $26.74 | — | IBONDS DEC 27 | 46435U283 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 299,040 | $5.149M | 0.0% | $20.07 | — | GBL WND ENRG ETF | 33736G106 |
| — | INVESCO EXCH TRD SLF IDX FD | 204,314 | $5.147M | 0.0% | $25.21 | — | BULSHS 2023 MUNI | 46138J544 |
| UMH | UMH PPTYS INC | 290,916 | $5.137M | 0.0% | $12.98 | — | COM | 903002103 |
| HP | HELMERICH & PAYNE INC | 119,068 | $5.128M | 0.0% | $36.16 | +28.5% | COM | 423452101 |
| — | NEXTERA ENERGY INC | 103,255 | $5.127M | 0.0% | $46.65 | — | UNIT 99/99/9999 | 65339F770 |
| PJT | PJT PARTNERS INC | 72,876 | $5.122M | 0.0% | $42.75 | +56.8% | COM CL A | 69343T107 |
| AEM | AGNICO EAGLE MINES LTD | 112,000 | $5.118M | 0.0% | $45.04 | +12.7% | Put | 008474108 |
| GBCI | GLACIER BANCORP INC NEW | 107,939 | $5.118M | 0.0% | $26.40 | +58.2% | COM | 37637Q105 |
| — | LIVENT CORP | 225,261 | $5.111M | 0.0% | $15.48 | — | COM | 53814L108 |
| — | ROYAL CARIBBEAN GROUP | 5,648,000 | $5.11M | 0.0% | $0.90 | — | NOTE 2.875%11/1 | 780153BF8 |
| FLS | FLOWSERVE CORP | 178,348 | $5.107M | 0.0% | $33.32 | -11.3% | COM | 34354P105 |
| — | PAGERDUTY INC | 5,150,000 | $5.105M | 0.0% | $1.26 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | EATON VANCE TX ADV GLBL DIV | 315,903 | $5.09M | 0.0% | $16.57 | — | COM | 27828S101 |
| RUN | SUNRUN INC | 217,607 | $5.083M | 0.0% | $32.09 | -25.2% | COM | 86771W105 |
| TTEC | TTEC HLDGS INC | 74,658 | $5.069M | 0.0% | $53.31 | +31.7% | COM | 89854H102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 441,744 | $5.066M | 0.0% | $13.95 | — | COM | 69346J106 |
| — | PROGRESS SOFTWARE CORP | 5,250,000 | $5.06M | 0.0% | $0.96 | — | NOTE 1.000% 4/1 | 743312AB6 |
| FOLD | AMICUS THERAPEUTICS INC | 470,506 | $5.053M | 0.0% | $14.22 | -42.1% | COM | 03152W109 |
| — | ISHARES TR | 215,885 | $5.051M | 0.0% | $24.57 | — | IBONDS 23 TRM HG | 46435U150 |
| LPX | LOUISIANA PAC CORP | 96,350 | $5.05M | 0.0% | $30.53 | +110.1% | COM | 546347105 |
| — | UMPQUA HLDGS CORP | 299,878 | $5.029M | 0.0% | $17.64 | — | COM | 904214103 |
| — | NUVEEN INTER DURATION MUN TE | 386,441 | $5.023M | 0.0% | $13.11 | — | COM | 670671106 |
| — | LIBERTY MEDIA CORP DEL | 11,939,000 | $5.016M | 0.0% | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| PFM | INVESCO EXCHANGE TRADED FD T | 145,279 | $5.014M | 0.0% | $28.55 | — | DIVID ACHIEVEV | 46137V506 |
| IBDS | ISHARES TR | 209,878 | $5.01M | 0.0% | $26.03 | — | IBONDS 27 ETF | 46435UAA9 |
| JBLU | JETBLUE AWYS CORP | 597,530 | $5.001M | 0.0% | $14.97 | -28.6% | COM | 477143101 |
| — | CALAMOS CONV & HIGH INCOME F | 447,357 | $4.997M | 0.0% | $13.97 | — | COM SHS | 12811P108 |
| SAM | BOSTON BEER INC | 16,368 | $4.958M | 0.0% | $583.52 | -40.4% | CL A | 100557107 |
| NXPI | NXP SEMICONDUCTORS N V | 33,400 | $4.944M | 0.0% | $104.37 | +55.1% | Put | N6596X109 |
| IMAX | IMAX CORP | 291,960 | $4.931M | 0.0% | $19.26 | -15.6% | COM | 45245E109 |
| — | WESTERN ASSET DIVERSIFIED IN | 355,031 | $4.921M | 0.0% | $16.99 | — | COM SHS BEN INT | 95790K109 |
| — | CREDIT SUISSE GROUP | 867,603 | $4.919M | 0.0% | $9.41 | — | SPONSORED ADR | 225401108 |
| RYN | RAYONIER INC | 131,418 | $4.912M | 0.0% | $33.09 | — | COM | 754907103 |
| AAL | AMERICAN AIRLS GROUP INC | 387,182 | $4.91M | 0.0% | $22.73 | -26.8% | COM | 02376R102 |
| — | WESTERN ASSET HIGH YIELD DEF | 403,045 | $4.909M | 0.0% | $14.65 | — | COM | 95768B107 |
| TW | TRADEWEB MKTS INC | 71,791 | $4.9M | 0.0% | $57.76 | +25.8% | CL A | 892672106 |
| — | GUIDEWIRE SOFTWARE INC | 5,195,500 | $4.898M | 0.0% | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| FOX | FOX CORP | 164,881 | $4.898M | 0.0% | $30.78 | +0.3% | CL B COM | 35137L204 |
| MD | MEDNAX INC | 232,863 | $4.892M | 0.0% | $30.57 | -33.2% | COM | 58502B106 |
| PCRX | PACIRA BIOSCIENCES INC | 83,907 | $4.891M | 0.0% | $54.93 | +19.2% | COM | 695127100 |
| FINX | GLOBAL X FDS | 228,209 | $4.861M | 0.0% | $40.92 | — | FINTECH ETF | 37954Y814 |
| — | INVESCO EXCH TRD SLF IDX FD | 198,065 | $4.858M | 0.0% | $24.59 | — | BULSHS 2025 MUNI | 46138J528 |
| GLOB | GLOBANT S A | 27,917 | $4.857M | 0.0% | $86.89 | +134.3% | COM | L44385109 |
| — | BLACKROCK CORE BD TR | 429,102 | $4.857M | 0.0% | $13.02 | — | SHS BEN INT | 09249E101 |
| NYT | NEW YORK TIMES CO | 173,330 | $4.837M | 0.0% | $36.29 | -4.6% | CL A | 650111107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 168,611 | $4.816M | 0.0% | $32.73 | — | SPN ADR RESTRD | 824596100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 117,156 | $4.792M | 0.0% | $33.68 | +24.9% | COM | 419870100 |
| ILTB | ISHARES TR | 86,176 | $4.79M | 0.0% | $61.02 | — | CORE LT USDB ETF | 464289479 |
| LNG | CHENIERE ENERGY INC | 36,000 | $4.789M | 0.0% | $81.93 | +66.3% | Put | 16411R208 |
| — | CYBEROPTICS CORP | 137,003 | $4.787M | 0.0% | $29.00 | — | COM | 232517102 |
| XES | SPDR SER TR | 80,151 | $4.783M | 0.0% | $72.54 | — | OILGAS EQUIP | 78468R549 |
| — | PARAMOUNT GLOBAL | 121,133 | $4.783M | 0.0% | $51.84 | — | 5.75% CONV PFD A | 92556H305 |
| — | MARATHON OIL CORP | 212,500 | $4.777M | 0.0% | $16.54 | — | Put | 565849106 |
| — | MARATHON OIL CORP | 212,500 | $4.777M | 0.0% | $16.54 | — | Call | 565849106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,635,846 | $4.777M | 0.0% | $4.27 | — | COM | 003009107 |
| ZION | ZIONS BANCORPORATION N A | 93,339 | $4.75M | 0.0% | $40.94 | +38.8% | COM | 989701107 |
| TRTX | TPG RE FIN TR INC | 526,987 | $4.749M | 0.0% | $12.40 | — | COM | 87266M107 |
| — | MIRATI THERAPEUTICS INC | 70,318 | $4.72M | 0.0% | $137.66 | — | COM | 60468T105 |
| WAL | WESTERN ALLIANCE BANCORP | 66,812 | $4.718M | 0.0% | $38.12 | +83.7% | COM | 957638109 |
| IMKTA | INGLES MKTS INC | 54,358 | $4.716M | 0.0% | $48.92 | +79.9% | CL A | 457030104 |
| WPP | WPP PLC NEW | 93,221 | $4.715M | 0.0% | $56.67 | — | ADR | 92937A102 |
| WWD | WOODWARD INC | 50,961 | $4.713M | 0.0% | $79.77 | +27.3% | COM | 980745103 |
| FENY | FIDELITY COVINGTON TRUST | 242,758 | $4.71M | 0.0% | $13.96 | — | MSCI ENERGY IDX | 316092402 |
| IGBH | ISHARES U S ETF TR | 203,820 | $4.702M | 0.0% | $23.81 | — | INT RT HD LONG | 46431W812 |
| ACA | ARCOSA INC | 101,283 | $4.702M | 0.0% | $40.73 | +27.3% | COM | 039653100 |
| VZ | VERIZON COMMUNICATIONS INC | 92,600 | $4.699M | 0.0% | $31.94 | +25.6% | Put | 92343V104 |
| VECO | VEECO INSTRS INC DEL | 241,419 | $4.684M | 0.0% | $15.00 | +47.9% | COM | 922417100 |
| IOO | ISHARES TR | 72,953 | $4.674M | 0.0% | $62.91 | — | GLOBAL 100 ETF | 464287572 |
| MCS | MARCUS CORP DEL | 315,324 | $4.658M | 0.0% | $19.13 | -19.7% | COM | 566330106 |
| SPLB | SPDR SER TR | 193,172 | $4.654M | 0.0% | $26.34 | — | PORTFOLIO LN COR | 78464A367 |
| — | SRH TOTAL RETURN FUND INC | 389,413 | $4.653M | 0.0% | $10.18 | — | COM | 101507101 |
| SCHC | SCHWAB STRATEGIC TR | 148,775 | $4.646M | 0.0% | $32.21 | — | INTL SCEQT ETF | 808524888 |
| RWO | SPDR INDEX SHS FDS | 105,252 | $4.646M | 0.0% | $47.84 | — | DJ GLB RL ES ETF | 78463X749 |
| FIBK | FIRST INTST BANCSYSTEM INC | 121,780 | $4.641M | 0.0% | $28.70 | -1.9% | COM CL A | 32055Y201 |
| — | COHEN & STEERS TOTAL RETURN | 350,073 | $4.638M | 0.0% | $13.54 | — | COM | 19247R103 |
| — | VONAGE HLDGS CORP | 3,696,000 | $4.636M | 0.0% | $1.33 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| MCHI | ISHARES TR | 82,943 | $4.629M | 0.0% | $70.47 | — | MSCI CHINA ETF | 46429B671 |
| COLB | COLUMBIA BKG SYS INC | 161,444 | $4.624M | 0.0% | $25.51 | -5.9% | COM | 197236102 |
| NMFC | NEW MTN FIN CORP | 387,221 | $4.612M | 0.0% | $4.90 | +71.1% | COM | 647551100 |
| KRP | KIMBELL RTY PARTNERS LP | 293,550 | $4.603M | 0.0% | $13.63 | — | UNIT | 49435R102 |
| USRT | ISHARES TR | 85,926 | $4.589M | 0.0% | $54.83 | — | CRE U S REIT ETF | 464288521 |
| CQP | CHENIERE ENERGY PARTNERS LP | 102,208 | $4.587M | 0.0% | $40.45 | — | COM UNIT | 16411Q101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 79,361 | $4.582M | 0.0% | $57.40 | — | DYNMC BIOTECH | 46137V787 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 609,511 | $4.578M | 0.0% | $13.04 | — | COM | 48661E108 |
| CRM | SALESFORCE INC | 27,700 | $4.572M | 0.0% | $94.42 | +84.9% | Put | 79466L302 |
| — | OKTA INC | 5,455,000 | $4.565M | 0.0% | $1.15 | — | NOTE 0.375% 6/1 | 679295AF2 |
| SLF | SUN LIFE FINANCIAL INC. | 99,795 | $4.564M | 0.0% | $50.17 | -0.7% | COM | 866796105 |
| SM | SM ENERGY CO | 133,210 | $4.554M | 0.0% | $8.87 | +322.9% | COM | 78454L100 |
| NSA | NATIONAL STORAGE AFFILIATES | 90,952 | $4.553M | 0.0% | $33.36 | — | COM SHS BEN IN | 637870106 |
| FUL | FULLER H B CO | 75,381 | $4.539M | 0.0% | $51.13 | +24.9% | COM | 359694106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 273,982 | $4.504M | 0.0% | $16.48 | — | INVSCO 30 CORP | 46138J460 |
| — | DROPBOX INC | 4,968,000 | $4.493M | 0.0% | $0.90 | — | NOTE 3/0 | 26210CAC8 |
| — | ENLINK MIDSTREAM LLC | 527,864 | $4.487M | 0.0% | $8.09 | — | COM UNIT REP LTD | 29336T100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 366,377 | $4.484M | 0.0% | $14.07 | — | COM | 670663103 |
| — | TRITON INTL LTD | 85,180 | $4.484M | 0.0% | $37.35 | — | CL A | G9078F107 |
| — | INVESCO BD FD | 275,074 | $4.475M | 0.0% | $18.39 | — | COM | 46132L107 |
| — | INARI MED INC | 65,798 | $4.474M | 0.0% | $83.10 | — | COM | 45332Y109 |
| DY | DYCOM INDS INC | 48,046 | $4.47M | 0.0% | $62.70 | +42.1% | COM | 267475101 |
| DEI | DOUGLAS EMMETT INC | 199,160 | $4.457M | 0.0% | $33.02 | — | COM | 25960P109 |
| — | SOUTH JERSEY INDS INC | 130,329 | $4.45M | 0.0% | $29.42 | — | COM | 838518108 |
| AGNC | AGNC INVT CORP | 401,575 | $4.446M | 0.0% | $15.90 | — | COM | 00123Q104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 119,285 | $4.444M | 0.0% | $31.36 | — | COM UT REP LP | 86765K109 |
| — | INVESCO VALUE MUN INCOME TR | 345,120 | $4.441M | 0.0% | $15.10 | — | COM | 46132P108 |
| CIVI | CIVITAS RESOURCES INC | 84,867 | $4.437M | 0.0% | $37.02 | +26.7% | COM NEW | 17888H103 |
| AMN | AMN HEALTHCARE SVCS INC | 40,431 | $4.435M | 0.0% | $40.16 | +146.5% | COM | 001744101 |
| EMBJ | EMBRAER S.A. | 505,161 | $4.435M | 0.0% | $8.25 | — | SPONSORED ADS | 29082A107 |
| — | AVANGRID INC | 95,843 | $4.421M | 0.0% | $47.91 | — | COM | 05351W103 |
| CRD/A | CRAWFORD & CO | 565,896 | $4.414M | 0.0% | $4.92 | +42.0% | CL A | 224633206 |
| — | ON SEMICONDUCTOR CORP | 1,800,000 | $4.408M | 0.0% | $2.49 | — | NOTE 1.625%10/1 | 682189AP0 |
| ILF | ISHARES TR | 195,357 | $4.404M | 0.0% | $31.04 | — | LATN AMER 40 ETF | 464287390 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 302,561 | $4.399M | 0.0% | $16.32 | — | COM | 76883Y107 |
| AOK | ISHARES TR | 127,051 | $4.393M | 0.0% | $38.33 | — | CONSER ALLOC ETF | 464289883 |
| AWR | AMER STATES WTR CO | 53,854 | $4.39M | 0.0% | $48.30 | +53.9% | COM | 029899101 |
| PAGP | PLAINS GP HLDGS L P | 424,238 | $4.378M | 0.0% | $11.71 | — | LTD PARTNR INT A | 72651A207 |
| ORANY | ORANGE | 371,834 | $4.376M | 0.0% | $11.46 | — | SPONSORED ADR | 684060106 |
| NRC | NATIONAL RESH CORP | 113,711 | $4.353M | 0.0% | $39.47 | -8.4% | COM NEW | 637372202 |
| KSS | KOHLS CORP | 121,832 | $4.349M | 0.0% | $48.14 | +1.8% | COM | 500255104 |
| — | TENNECO INC | 253,384 | $4.348M | 0.0% | $13.19 | — | CL A VTG COM STK | 880349105 |
| TOL | TOLL BROTHERS INC | 97,084 | $4.33M | 0.0% | $44.12 | +6.1% | COM | 889478103 |
| SLV | ISHARES SILVER TR | 232,000 | $4.324M | 0.0% | $18.31 | — | Put | 46428Q109 |
| FSLR | FIRST SOLAR INC | 63,461 | $4.324M | 0.0% | $59.56 | +19.5% | COM | 336433107 |
| — | SSR MNG INC | 3,724,000 | $4.32M | 0.0% | $1.24 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | ETF MANAGERS TR | 94,235 | $4.316M | 0.0% | $31.03 | — | PRIME CYBR SCRTY | 26924G201 |
| UMBF | UMB FINL CORP | 50,008 | $4.306M | 0.0% | $60.04 | +51.0% | COM | 902788108 |
| — | DANAHER CORPORATION | 3,251 | $4.301M | 0.0% | $1528.19 | — | 5% CONV PFD B | 235851409 |
| WIP | SPDR SER TR | 94,914 | $4.294M | 0.0% | $54.38 | — | FTSE INT GVT ETF | 78464A490 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 490,418 | $4.282M | 0.0% | $9.75 | — | COM STK | 67062C107 |
| TRN | TRINITY INDS INC | 176,707 | $4.28M | 0.0% | $19.16 | +20.7% | COM | 896522109 |
| PBA | PEMBINA PIPELINE CORP | 120,992 | $4.276M | 0.0% | $21.04 | +53.5% | COM | 706327103 |
| — | STEM INC | 596,845 | $4.273M | 0.0% | $23.47 | — | COM | 85859N102 |
| THG | HANOVER INS GROUP INC | 29,212 | $4.272M | 0.0% | $101.25 | +32.6% | COM | 410867105 |
| — | BRIDGEBIO PHARMA INC | 10,527,000 | $4.263M | 0.0% | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| MIDD | MIDDLEBY CORP | 33,935 | $4.255M | 0.0% | $153.18 | -5.8% | COM | 596278101 |
| CNNE | CANNAE HLDGS INC | 219,518 | $4.245M | 0.0% | $28.98 | -31.1% | COM | 13765N107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 221,382 | $4.236M | 0.0% | $24.88 | -23.9% | CL A COM | 71742Q106 |
| — | SWITCH INC | 126,167 | $4.227M | 0.0% | $27.19 | — | CL A | 87105L104 |
| AVNW | AVIAT NETWORKS INC | 168,775 | $4.226M | 0.0% | $33.94 | -14.8% | COM NEW | 05366Y201 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 360,594 | $4.219M | 0.0% | $13.32 | — | COM | 670682103 |
| BCPC | BALCHEM CORP | 32,510 | $4.217M | 0.0% | $86.62 | +41.3% | COM | 057665200 |
| — | WELLS FARGO CO NEW | 3,449 | $4.191M | 0.0% | $1463.19 | — | PERP PFD CNV A | 949746804 |
| IXP | ISHARES TR | 68,483 | $4.189M | 0.0% | $62.68 | — | GBL COMM SVC ETF | 464287275 |
| IDOG | ALPS ETF TR | 166,319 | $4.185M | 0.0% | $26.65 | — | INTL SEC DV DOG | 00162Q718 |
| DAVA | ENDAVA PLC | 47,392 | $4.183M | 0.0% | $51.70 | — | ADS | 29260V105 |
| — | COHERENT INC | 15,687 | $4.176M | 0.0% | $238.05 | — | COM | 192479103 |
| NVCR | NOVOCURE LTD | 60,093 | $4.176M | 0.0% | $54.59 | +38.0% | ORD SHS | G6674U108 |
| TIPZ | PIMCO ETF TR | 72,551 | $4.176M | 0.0% | $63.07 | — | BROAD US TIPS | 72201R403 |
| — | TEKLA LIFE SCIENCES INVS | 293,286 | $4.173M | 0.0% | $20.85 | — | SH BEN INT | 87911K100 |
| IRT | INDEPENDENCE RLTY TR INC | 200,962 | $4.166M | 0.0% | $13.73 | — | COM | 45378A106 |
| KREF | KKR REAL ESTATE FIN TR INC | 238,529 | $4.163M | 0.0% | $18.46 | — | COM | 48251K100 |
| — | EATON VANCE ENHANCED EQUITY | 281,977 | $4.161M | 0.0% | $14.77 | — | COM | 278274105 |
| IPAC | ISHARES TR | 79,805 | $4.149M | 0.0% | $51.91 | — | CORE MSCI PAC | 46434V696 |
| GDXJ | VANECK ETF TRUST | 129,600 | $4.147M | 0.0% | $42.93 | — | Put | 92189F791 |
| — | SIRIUS XM HOLDINGS INC | 675,312 | $4.139M | 0.0% | $6.10 | — | COM | 82968B103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 143,932 | $4.135M | 0.0% | $17.86 | — | COM | 184692200 |
| XOM | EXXON MOBIL CORP | 48,219 | $4.129M | 0.0% | $54.30 | +46.5% | Put | 30231G102 |
| SMPL | SIMPLY GOOD FOODS CO | 109,307 | $4.129M | 0.0% | $21.48 | +84.5% | COM | 82900L102 |
| — | OAKTREE SPECIALTY LENDING CO | 629,433 | $4.123M | 0.0% | $5.60 | — | COM | 67401P108 |
| — | CATCHMARK TIMBER TR INC | 409,662 | $4.121M | 0.0% | $9.46 | — | CL A | 14912Y202 |
| — | PGIM HIGH YIELD BOND FUND IN | 334,225 | $4.114M | 0.0% | $13.27 | — | COM | 69346H100 |
| EEMS | ISHARES INC | 85,605 | $4.113M | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| — | AIR TRANS SVCS GROUP INC | 3,838,000 | $4.107M | 0.0% | $1.12 | — | NOTE 1.125%10/1 | 00922RAB1 |
| IVOG | VANGUARD ADMIRAL FDS INC | 25,979 | $4.106M | 0.0% | $153.13 | — | MIDCP 400 GRTH | 921932869 |
| CC | CHEMOURS CO | 128,129 | $4.103M | 0.0% | $20.77 | +55.1% | COM | 163851108 |
| PSX | PHILLIPS 66 | 50,000 | $4.1M | 0.0% | $53.35 | +51.7% | Call | 718546104 |
| CNS | COHEN & STEERS INC | 64,329 | $4.091M | 0.0% | $41.37 | +62.1% | COM | 19247A100 |
| — | CMC MATERIALS INC | 23,410 | $4.085M | 0.0% | $148.96 | — | COM | 12571T100 |
| BYD | BOYD GAMING CORP | 82,057 | $4.082M | 0.0% | $42.94 | +29.6% | COM | 103304101 |
| FIDU | FIDELITY COVINGTON TRUST | 90,123 | $4.074M | 0.0% | $49.24 | — | MSCI INDL INDX | 316092709 |
| BHC | BAUSCH HEALTH COS INC | 488,162 | $4.074M | 0.0% | $19.75 | -29.2% | COM | 071734107 |
| DFUV | DIMENSIONAL ETF TRUST | 128,749 | $4.068M | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| AMD | ADVANCED MICRO DEVICES INC | 53,100 | $4.061M | 0.0% | $48.01 | +95.0% | Put | 007903107 |
| GBX | GREENBRIER COS INC | 112,796 | $4.059M | 0.0% | $27.54 | +36.3% | COM | 393657101 |
| — | COUPA SOFTWARE INC | 5,364,000 | $4.049M | 0.0% | $0.92 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | LIBERTY MEDIA CORP DEL | 7,288,430 | $4.042M | 0.0% | $0.69 | — | DEB 3.750% 2/1 | 530715AL5 |
| ATRC | ATRICURE INC | 98,747 | $4.035M | 0.0% | $40.01 | +18.4% | COM | 04963C209 |
| IXG | ISHARES TR | 61,205 | $4.023M | 0.0% | $77.15 | — | GLOBAL FINLS ETF | 464287333 |
| SGC | SUPERIOR GROUP OF CO INC | 226,195 | $4.014M | 0.0% | $15.48 | +11.1% | COM | 868358102 |
| SWX | SOUTHWEST GAS HLDGS INC | 46,057 | $4.011M | 0.0% | $71.11 | +24.1% | COM | 844895102 |
| — | NORDSTROM INC | 189,700 | $4.008M | 0.0% | $33.39 | — | Put | 655664100 |
| VNO | VORNADO RLTY TR | 140,028 | $4.004M | 0.0% | $55.29 | — | SH BEN INT | 929042109 |
| KIE | SPDR SER TR | 105,534 | $3.995M | 0.0% | $39.42 | — | S&P INS ETF | 78464A789 |
| — | LIVEPERSON INC | 5,445,000 | $3.99M | 0.0% | $0.84 | — | NOTE 12/1 | 538146AD3 |
| NUMV | NUSHARES ETF TR | 130,205 | $3.988M | 0.0% | $35.22 | — | NUVEEN ESG MIDVL | 67092P508 |
| ORI | OLD REP INTL CORP | 178,283 | $3.987M | 0.0% | $15.23 | +14.6% | COM | 680223104 |
| LZB | LA Z BOY INC | 167,764 | $3.978M | 0.0% | $31.50 | -18.3% | COM | 505336107 |
| — | ISHARES TR | 165,450 | $3.972M | 0.0% | $24.11 | — | IBONDS 22 TRM HG | 46435U176 |
| — | CHANGE HEALTHCARE INC | 172,199 | $3.97M | 0.0% | $13.74 | — | COM | 15912K100 |
| ENVX | ENOVIX CORPORATION | 443,950 | $3.956M | 0.0% | $14.06 | -23.6% | COM | 293594107 |
| DGICA | DONEGAL GROUP INC | 231,894 | $3.954M | 0.0% | $10.20 | +24.0% | CL A | 257701201 |
| JXN | JACKSON FINANCIAL INC | 147,828 | $3.954M | 0.0% | $25.44 | +19.5% | COM CL A | 46817M107 |
| — | WORLD WRESTLING ENTMT INC | 63,124 | $3.945M | 0.0% | $54.83 | — | CL A | 98156Q108 |
| DTM | DT MIDSTREAM INC | 80,287 | $3.935M | 0.0% | $36.93 | +26.1% | COMMON STOCK | 23345M107 |
| — | BROADCOM INC | 2,617 | $3.933M | 0.0% | $2075.35 | — | 8% MCNV PFD SR A | 11135F200 |
| — | VIPER ENERGY PARTNERS LP | 147,210 | $3.927M | 0.0% | $22.74 | — | COM UNT RP INT | 92763M105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 74,529 | $3.922M | 0.0% | $37.38 | -16.6% | CL A | 55826T102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 105,730 | $3.918M | 0.0% | $81.87 | -42.1% | COM | 018581108 |
| MTDR | MATADOR RES CO | 83,480 | $3.889M | 0.0% | $30.94 | +75.5% | COM | 576485205 |
| EQL | ALPS ETF TR | 41,487 | $3.882M | 0.0% | $73.70 | — | EQUAL SEC ETF | 00162Q205 |
| COTY | COTY INC | 484,047 | $3.877M | 0.0% | $10.95 | -31.4% | COM CL A | 222070203 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 351,396 | $3.873M | 0.0% | $13.59 | — | SH BEN INT | 09248L106 |
| NGVT | INGEVITY CORP | 61,310 | $3.871M | 0.0% | $61.41 | +6.1% | COM | 45688C107 |
| NTLA | INTELLIA THERAPEUTICS INC | 74,800 | $3.871M | 0.0% | $41.53 | +22.3% | COM | 45826J105 |
| — | EASTERLY GOVT PPTYS INC | 203,125 | $3.868M | 0.0% | $21.06 | — | COM | 27616P103 |
| EAGG | ISHARES TR | 79,026 | $3.868M | 0.0% | $52.10 | — | ESG AWR US AGRGT | 46435U549 |
| — | ADAMS DIVERSIFIED EQUITY FD | 251,822 | $3.863M | 0.0% | $16.60 | — | COM | 006212104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 163,215 | $3.858M | 0.0% | $23.70 | — | BULSHS 2026 MUNI | 46138J510 |
| WKC | WORLD FUEL SVCS CORP | 188,240 | $3.851M | 0.0% | $29.93 | -18.0% | COM | 981475106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 46,288 | $3.846M | 0.0% | $89.15 | — | S&P SML600 VAL | 46137V167 |
| ABBV | ABBVIE INC | 25,000 | $3.829M | 0.0% | $52.14 | +157.2% | Call | 00287Y109 |
| VMI | VALMONT INDS INC | 17,038 | $3.828M | 0.0% | $130.23 | +88.0% | COM | 920253101 |
| — | EQT CORP | 1,604,000 | $3.82M | 0.0% | $1.79 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | ACORDA THERAPEUTICS INC | 5,018,000 | $3.814M | 0.0% | $0.70 | — | NOTE 6.000%12/0 | 00484MAC0 |
| AUPH | AURINIA PHARMACEUTICALS INC | 378,888 | $3.808M | 0.0% | $14.69 | -23.9% | COM | 05156V102 |
| BCC | BOISE CASCADE CO DEL | 64,027 | $3.808M | 0.0% | $44.92 | +36.5% | COM | 09739D100 |
| RCI | ROGERS COMMUNICATIONS INC | 79,371 | $3.802M | 0.0% | $50.88 | +2.8% | CL B | 775109200 |
| — | ABERDEEN STD GLOBAL INFRASTR | 210,536 | $3.796M | 0.0% | $19.65 | — | COM SHS BEN INT | 00326W106 |
| — | LIBERTY MEDIA CORP DEL | 150,458 | $3.784M | 0.0% | $22.41 | — | COM A BRAVES GRP | 531229706 |
| IGF | ISHARES TR | 80,876 | $3.781M | 0.0% | $45.17 | — | GLB INFRASTR ETF | 464288372 |
| VOYA | VOYA FINANCIAL INC | 63,524 | $3.781M | 0.0% | $47.35 | +26.1% | COM | 929089100 |
| — | HEMISPHERE MEDIA GROUP INC | 495,318 | $3.779M | 0.0% | $9.60 | — | CL A | 42365Q103 |
| — | LMP CAP & INCOME FD INC | 306,419 | $3.775M | 0.0% | $11.97 | — | COM | 50208A102 |
| — | CABLE ONE INC | 4,576,000 | $3.772M | 0.0% | $0.89 | — | NOTE 3/1 | 12685JAE5 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 24,339 | $3.771M | 0.0% | $161.23 | — | S&P500 EQL MAT | 46137V316 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,824,000 | $3.769M | 0.0% | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| NOG | NORTHERN OIL AND GAS INC MN | 149,200 | $3.768M | 0.0% | $16.81 | +72.8% | COM | 665531307 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 102,827 | $3.763M | 0.0% | $29.91 | — | US MEGA CP ETF | 74255Y870 |
| SMTC | SEMTECH CORP | 68,453 | $3.763M | 0.0% | $44.20 | +36.4% | COM | 816850101 |
| — | PATTERSON COS INC | 123,934 | $3.755M | 0.0% | $27.46 | — | COM | 703395103 |
| — | HOLLY ENERGY PARTNERS L P | 233,751 | $3.747M | 0.0% | $14.91 | — | COM UT LTD PTN | 435763107 |
| RBLX | ROBLOX CORP | 114,000 | $3.746M | 0.0% | $74.52 | -54.9% | Call | 771049103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 70,353 | $3.742M | 0.0% | $56.18 | — | S&P500 EQL FIN | 46137V340 |
| PTBD | PACER FDS TR | 173,487 | $3.73M | 0.0% | $24.33 | — | TRENDPILOT US BD | 69374H642 |
| USB | US BANCORP DEL | 81,000 | $3.728M | 0.0% | $33.75 | +24.2% | Put | 902973304 |
| AIR | AAR CORP | 88,986 | $3.723M | 0.0% | $35.48 | +31.6% | COM | 000361105 |
| DXC | DXC TECHNOLOGY CO | 122,547 | $3.714M | 0.0% | $39.24 | -20.9% | COM | 23355L106 |
| — | HESKA CORP | 39,258 | $3.71M | 0.0% | $231.66 | — | COM RESTRC NEW | 42805E306 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 40,498 | $3.706M | 0.0% | $97.20 | — | JPMORGAN DIVER | 46641Q407 |
| — | NORDSTROM INC | 175,000 | $3.698M | 0.0% | $33.39 | — | Call | 655664100 |
| — | FRANKLIN UNVL TR | 496,095 | $3.696M | 0.0% | $6.98 | — | SH BEN INT | 355145103 |
| RXT | RACKSPACE TECHNOLOGY INC | 514,579 | $3.69M | 0.0% | $16.14 | -44.1% | COM | 750102105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 25,480 | $3.683M | 0.0% | $129.31 | — | MIDCP 400 VAL | 921932844 |
| HASI | HANNON ARMSTRONG SUST INFR C | 97,166 | $3.678M | 0.0% | $19.92 | +61.4% | COM | 41068X100 |
| VALU | VALUE LINE INC | 55,379 | $3.658M | 0.0% | $44.95 | +52.6% | COM | 920437100 |
| ESTC | ELASTIC N V | 54,023 | $3.656M | 0.0% | $96.83 | -24.8% | ORD SHS | N14506104 |
| DDS | DILLARDS INC | 16,559 | $3.652M | 0.0% | $100.70 | +132.7% | CL A | 254067101 |
| PSO | PEARSON PLC | 396,060 | $3.652M | 0.0% | $8.72 | — | SPONSORED ADR | 705015105 |
| — | URSTADT BIDDLE PPTYS INC | 225,142 | $3.647M | 0.0% | $15.80 | — | CL A | 917286205 |
| — | AKAMAI TECHNOLOGIES INC | 3,320,000 | $3.647M | 0.0% | $1.20 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | LAZARD GLOBAL TOTAL RETURN & | 235,817 | $3.639M | 0.0% | $15.58 | — | COM | 52106W103 |
| — | PENN NATL GAMING INC | 2,445,000 | $3.638M | 0.0% | $1.49 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | NUVEEN MULTI ASSET INCOME FU | 275,258 | $3.634M | 0.0% | $18.09 | — | COM | 670750108 |
| — | MAXAR TECHNOLOGIES INC | 139,023 | $3.628M | 0.0% | $14.09 | — | COM | 57778K105 |
| MSTR | MICROSTRATEGY INC | 22,016 | $3.617M | 0.0% | $21.73 | +33.1% | CL A NEW | 594972408 |
| — | EATON VANCE TAX-MANAGED BUY- | 267,727 | $3.617M | 0.0% | $13.96 | — | COM | 27828Y108 |
| — | BEYOND MEAT INC | 5,076,000 | $3.616M | 0.0% | $0.62 | — | NOTE 3/1 | 08862EAB5 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 156,916 | $3.601M | 0.0% | $22.43 | — | COM | 41013V100 |
| CECO | CECO ENVIRONMENTAL CORP | 599,465 | $3.585M | 0.0% | $7.00 | -20.8% | COM | 125141101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 243,157 | $3.584M | 0.0% | $22.67 | -19.9% | COM | 71601V105 |
| ENSG | ENSIGN GROUP INC | 48,749 | $3.582M | 0.0% | $33.75 | +134.6% | COM | 29358P101 |
| KLIC | KULICKE & SOFFA INDS INC | 83,638 | $3.581M | 0.0% | $50.11 | -7.4% | COM | 501242101 |
| — | OMEROS CORP | 6,064,000 | $3.578M | 0.0% | $1.12 | — | NOTE 5.250% 2/1 | 682143AG7 |
| PMT | PENNYMAC MTG INVT TR | 258,770 | $3.578M | 0.0% | $19.85 | — | COM | 70931T103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 200,684 | $3.568M | 0.0% | $22.56 | — | COM | 401664107 |
| — | NIELSEN HLDGS PLC | 153,499 | $3.565M | 0.0% | $27.38 | — | SHS EUR | G6518L108 |
| — | BLACKROCK MUNIYILD QULT FD I | 280,455 | $3.558M | 0.0% | $15.52 | — | COM | 09254F100 |
| EPI | WISDOMTREE TR | 119,730 | $3.551M | 0.0% | $29.93 | — | INDIA ERNGS FD | 97717W422 |
| — | NUVEEN AMT FREE QLTY MUN INC | 301,944 | $3.548M | 0.0% | $13.80 | — | COM | 670657105 |
| SHOO | MADDEN STEVEN LTD | 109,762 | $3.534M | 0.0% | $23.90 | +45.1% | COM | 556269108 |
| KODK | EASTMAN KODAK CO | 760,079 | $3.527M | 0.0% | $6.37 | -18.1% | COM NEW | 277461406 |
| ENOV | ENOVIS CORPORATION | 64,064 | $3.523M | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 183,185 | $3.519M | 0.0% | $23.32 | — | COM | 67075A106 |
| KFY | KORN FERRY | 60,465 | $3.507M | 0.0% | $32.15 | +75.6% | COM NEW | 500643200 |
| SUSC | ISHARES TR | 151,337 | $3.503M | 0.0% | $26.99 | — | ESG AWRE USD ETF | 46435G193 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,901,000 | $3.501M | 0.0% | $1.21 | — | NOTE 9/1 | 83417MAD6 |
| — | BLACKROCK CORPOR HI YLD FD I | 367,149 | $3.499M | 0.0% | $10.91 | — | COM | 09255P107 |
| TECK | TECK RESOURCES LTD | 114,453 | $3.499M | 0.0% | $25.06 | +57.5% | CL B | 878742204 |
| — | OKTA INC | 3,938,000 | $3.496M | 0.0% | $1.28 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | INVESCO TR INVT GRADE MUNS | 331,755 | $3.493M | 0.0% | $12.77 | — | COM | 46131M106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 233,419 | $3.481M | 0.0% | $19.06 | — | COM | 69355J104 |
| NULG | NUSHARES ETF TR | 72,156 | $3.478M | 0.0% | $41.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 33,131 | $3.468M | 0.0% | $66.14 | +62.1% | COM | 70959W103 |
| KXI | ISHARES TR | 59,941 | $3.466M | 0.0% | $60.75 | — | GLB CNSM STP ETF | 464288737 |
| EVER | EVERQUOTE INC | 391,466 | $3.461M | 0.0% | $14.10 | -19.0% | COM CL A | 30041R108 |
| EWD | ISHARES INC | 113,560 | $3.458M | 0.0% | $45.53 | — | MSCI SWEDEN ETF | 464286756 |
| NHI | NATIONAL HEALTH INVS INC | 56,930 | $3.451M | 0.0% | $68.14 | — | COM | 63633D104 |
| CX | CEMEX SAB DE CV | 880,492 | $3.451M | 0.0% | $6.81 | — | SPON ADR NEW | 151290889 |
| C | CITIGROUP INC | 75,000 | $3.449M | 0.0% | $42.47 | +3.0% | Put | 172967424 |
| GEF | GREIF INC | 55,266 | $3.448M | 0.0% | $41.49 | +30.4% | CL A | 397624107 |
| RL | RALPH LAUREN CORP | 38,422 | $3.444M | 0.0% | $79.03 | +18.1% | CL A | 751212101 |
| CNX | CNX RES CORP | 208,981 | $3.44M | 0.0% | $11.28 | +81.6% | COM | 12653C108 |
| — | FOOT LOCKER INC | 135,966 | $3.433M | 0.0% | $53.99 | — | COM | 344849104 |
| TGNA | TEGNA INC | 163,756 | $3.433M | 0.0% | $14.51 | +49.2% | COM | 87901J105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 142,404 | $3.429M | 0.0% | $30.43 | — | UNIT LTD PARTNER | 226344208 |
| AVAV | AEROVIRONMENT INC | 41,692 | $3.427M | 0.0% | $69.49 | +27.9% | COM | 008073108 |
| NVDA | NVIDIA CORPORATION | 22,600 | $3.426M | 0.0% | $16.94 | +11.2% | Put | 67066G104 |
| — | BEACON ROOFING SUPPLY INC | 66,573 | $3.419M | 0.0% | $42.07 | — | COM | 073685109 |
| EG | EVEREST RE GROUP LTD | 12,182 | $3.415M | 0.0% | $221.57 | +19.6% | COM | G3223R108 |
| — | BLACKROCK ENERGY & RES TR | 310,629 | $3.408M | 0.0% | $13.29 | — | COM | 09250U101 |
| USDP | USD PARTNERS LP | 653,864 | $3.4M | 0.0% | $6.83 | — | COM UT REP LTD | 903318103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,096,288 | $3.398M | 0.0% | $5.31 | -18.5% | COM | 42330P107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 305,355 | $3.396M | 0.0% | $15.00 | — | COM SHS | 67079X102 |
| — | ADAMS RES & ENERGY INC | 105,279 | $3.389M | 0.0% | $31.11 | — | COM NEW | 006351308 |
| — | INVESCO MUNICIPAL TRUST | 333,394 | $3.387M | 0.0% | $12.87 | — | COM | 46131J103 |
| RXI | ISHARES TR | 26,655 | $3.384M | 0.0% | $140.96 | — | GLB CNS DISC ETF | 464288745 |
| — | BLACKLINE INC | 4,221,000 | $3.384M | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| SBRA | SABRA HEALTH CARE REIT INC | 242,053 | $3.381M | 0.0% | $17.21 | — | COM | 78573L106 |
| GPMT | GRANITE PT MTG TR INC | 353,106 | $3.38M | 0.0% | $11.51 | — | COM STK | 38741L107 |
| SYNA | SYNAPTICS INC | 28,599 | $3.376M | 0.0% | $76.46 | +91.7% | COM | 87157D109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 66,867 | $3.374M | 0.0% | $54.55 | — | CHINA TECHNLGY | 46138E800 |
| WU | WESTERN UN CO | 204,328 | $3.365M | 0.0% | $22.19 | — | COM | 959802109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 152,319 | $3.364M | 0.0% | $25.23 | — | KBW PREM YIELD | 46138E594 |
| FMAT | FIDELITY COVINGTON TRUST | 82,040 | $3.363M | 0.0% | $41.70 | — | MSCI MATLS INDEX | 316092881 |
| WASH | WASHINGTON TR BANCORP INC | 69,451 | $3.359M | 0.0% | $37.78 | -0.6% | COM | 940610108 |
| NSC | NORFOLK SOUTHN CORP | 14,700 | $3.341M | 0.0% | $90.86 | +149.2% | Call | 655844108 |
| HELE | HELEN OF TROY LTD | 20,565 | $3.34M | 0.0% | $174.20 | +8.2% | COM | G4388N106 |
| — | EVERBRIDGE INC | 119,700 | $3.339M | 0.0% | $111.17 | — | COM | 29978A104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 46,171 | $3.334M | 0.0% | $85.38 | — | DWA BASIC MATL | 46137V704 |
| EBAY | EBAY INC. | 80,000 | $3.334M | 0.0% | $29.14 | +55.9% | Put | 278642103 |
| FIVE | FIVE BELOW INC | 29,333 | $3.327M | 0.0% | $95.69 | +50.3% | COM | 33829M101 |
| — | JAZZ INVESTMENTS I LTD | 3,350,000 | $3.324M | 0.0% | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | CALLON PETE CO DEL | 84,628 | $3.318M | 0.0% | $45.46 | — | COM | 13123X508 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 109,898 | $3.317M | 0.0% | $23.89 | +28.8% | COM | 90984P303 |
| — | ALTERYX INC | 3,751,000 | $3.31M | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| IEZ | ISHARES TR | 206,418 | $3.297M | 0.0% | $18.70 | — | US OIL EQ&SV ETF | 464288844 |
| CORP | PIMCO ETF TR | 34,102 | $3.287M | 0.0% | $110.31 | — | INV GRD CRP BD | 72201R817 |
| — | NRG ENERGY INC | 3,030,000 | $3.286M | 0.0% | $1.15 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | INVESCO QUALITY MUN INCOME T | 321,795 | $3.286M | 0.0% | $13.05 | — | COM | 46133G107 |
| — | CERIDIAN HCM HLDG INC | 69,745 | $3.284M | 0.0% | $87.55 | -36.6% | COM | 15677J108 |
| HPQ | HP INC | 100,000 | $3.278M | 0.0% | $13.77 | +132.9% | Put | 40434L105 |
| — | YAMANA GOLD INC | 704,469 | $3.276M | 0.0% | $4.70 | — | COM | 98462Y100 |
| — | NEW YORK CMNTY CAP TR V | 70,894 | $3.275M | 0.0% | $49.79 | — | UNIT 05/07/2051 | 64944P307 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 83,239 | $3.273M | 0.0% | $44.89 | — | S&P MDCP VLU MNT | 46137V456 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 19,749 | $3.272M | 0.0% | $160.93 | — | S&P500 EQL STP | 46137V373 |
| DOO | BRP INC | 53,091 | $3.265M | 0.0% | $58.60 | +23.1% | COM SUN VTG | 05577W200 |
| — | OSISKO GOLD ROYALTIES LTD | 324,089 | $3.262M | 0.0% | $12.65 | — | COM | 68827L101 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,295,500 | $3.262M | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MAN | MANPOWERGROUP INC WIS | 42,668 | $3.261M | 0.0% | $96.37 | -9.2% | COM | 56418H100 |
| MAIN | MAIN STR CAP CORP | 84,602 | $3.26M | 0.0% | $34.38 | +13.7% | COM | 56035L104 |
| DBEU | DBX ETF TR | 103,024 | $3.231M | 0.0% | $27.71 | — | XTRACK MSCI EURP | 233051853 |
| — | AES CORP | 37,400 | $3.229M | 0.0% | $102.93 | — | UNIT 99/99/9999 | 00130H204 |
| FDIS | FIDELITY COVINGTON TRUST | 54,826 | $3.228M | 0.0% | $46.38 | — | MSCI CONSM DIS | 316092204 |
| — | VIAVI SOLUTIONS INC | 3,030,000 | $3.227M | 0.0% | $1.31 | — | NOTE 1.750% 6/0 | 925550AE5 |
| RFV | INVESCO EXCHANGE TRADED FD T | 38,762 | $3.225M | 0.0% | $87.53 | — | S&P MDCP400 VL | 46137V191 |
| — | ACCOLADE INC | 5,200,000 | $3.224M | 0.0% | $0.62 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | PERIMETER SOLUTIONS SA | 295,905 | $3.208M | 0.0% | $13.51 | — | COMMON STOCK | L7579L106 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 375,777 | $3.206M | 0.0% | $9.30 | — | COM | 27831H100 |
| URGN | UROGEN PHARMA LTD | 390,663 | $3.2M | 0.0% | $11.04 | -37.8% | COM | M96088105 |
| RGR | STURM RUGER & CO INC | 50,251 | $3.199M | 0.0% | $67.84 | -0.9% | COM | 864159108 |
| UAL | UNITED AIRLS HLDGS INC | 90,000 | $3.188M | 0.0% | $56.40 | -22.2% | Put | 910047109 |
| TNDM | TANDEM DIABETES CARE INC | 53,855 | $3.188M | 0.0% | $61.18 | +34.2% | COM NEW | 875372203 |
| THC | TENET HEALTHCARE CORP | 60,462 | $3.178M | 0.0% | $30.17 | +130.6% | COM NEW | 88033G407 |
| GM | GENERAL MTRS CO | 100,000 | $3.176M | 0.0% | $34.68 | +4.4% | Call | 37045V100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 26,541 | $3.172M | 0.0% | $151.04 | — | NASDAQ INTERNT | 46137V530 |
| ILCB | ISHARES TR | 61,018 | $3.17M | 0.0% | $83.96 | — | MORNINGSTR US EQ | 464287127 |
| — | NICE LTD | 3,273,000 | $3.166M | 0.0% | $1.16 | — | NOTE 9/1 | 653656AB4 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 135,928 | $3.164M | 0.0% | $33.84 | — | NASDAQNXTGEN100 | 46138G631 |
| MZTI | LANCASTER COLONY CORP | 24,543 | $3.16M | 0.0% | $154.17 | -11.2% | COM | 513847103 |
| — | PRA GROUP INC | 3,139,000 | $3.158M | 0.0% | $1.15 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| TX | TERNIUM SA | 87,383 | $3.153M | 0.0% | $40.12 | — | SPONSORED ADS | 880890108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 125,337 | $3.149M | 0.0% | $22.91 | -3.0% | COM | 808541106 |
| PDD | PINDUODUO INC | 50,941 | $3.148M | 0.0% | $52.88 | — | SPONSORED ADS | 722304102 |
| IEP | ICAHN ENTERPRISES LP | 65,414 | $3.147M | 0.0% | $60.16 | — | DEPOSITARY UNIT | 451100101 |
| — | ENPHASE ENERGY INC | 3,196,000 | $3.146M | 0.0% | $0.98 | — | NOTE 3/0 | 29355AAH0 |
| LOW | LOWES COS INC | 18,000 | $3.144M | 0.0% | $63.25 | +183.9% | Put | 548661107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 75,714 | $3.142M | 0.0% | $34.93 | +17.4% | COM | 293712105 |
| CNOB | CONNECTONE BANCORP INC | 128,417 | $3.139M | 0.0% | $25.61 | -3.6% | COM | 20786W107 |
| ITRI | ITRON INC | 63,400 | $3.134M | 0.0% | $81.48 | -39.1% | COM | 465741106 |
| ONEQ | FIDELITY COMWLTH TR | 72,314 | $3.121M | 0.0% | $77.29 | — | NASDAQ COMPSIT | 315912808 |
| INFY | INFOSYS LTD | 168,393 | $3.117M | 0.0% | $14.83 | — | SPONSORED ADR | 456788108 |
| BF/A | BROWN FORMAN CORP | 45,921 | $3.106M | 0.0% | $39.14 | +51.1% | CL A | 115637100 |
| — | PROS HOLDINGS INC | 118,354 | $3.105M | 0.0% | $51.62 | — | COM | 74346Y103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 57,212 | $3.099M | 0.0% | $63.56 | — | SML CP GRW ALP | 33737M300 |
| ODC | OIL DRI CORP AMER | 101,041 | $3.097M | 0.0% | $15.64 | -16.3% | COM | 677864100 |
| — | QIAGEN NV | 65,495 | $3.092M | 0.0% | $48.60 | — | SHS NEW | N72482123 |
| DVA | DAVITA INC | 38,543 | $3.083M | 0.0% | $75.59 | +33.9% | COM | 23918K108 |
| OGS | ONE GAS INC | 37,937 | $3.079M | 0.0% | $74.82 | +14.4% | COM | 68235P108 |
| PBF | PBF ENERGY INC | 105,835 | $3.071M | 0.0% | $22.14 | +41.3% | CL A | 69318G106 |
| — | FORTUNA SILVER MINES INC | 1,080,165 | $3.068M | 0.0% | $3.57 | — | COM | 349915108 |
| JEF | JEFFERIES FINL GROUP INC | 110,970 | $3.065M | 0.0% | $18.43 | +42.7% | COM | 47233W109 |
| NIO | NIO INC | 141,039 | $3.063M | 0.0% | $36.07 | — | SPON ADS | 62914V106 |
| — | FRONTIER COMMUNICATIONS PARE | 129,895 | $3.059M | 0.0% | $27.74 | — | COM | 35909D109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 66,898 | $3.058M | 0.0% | $75.84 | — | WILDERHIL CLAN | 46137V134 |
| INDY | ISHARES TR | 74,379 | $3.052M | 0.0% | $36.84 | — | INDIA 50 ETF | 464289529 |
| — | SKECHERS U S A INC | 85,779 | $3.052M | 0.0% | $36.98 | — | CL A | 830566105 |
| — | PERFICIENT INC | 1,643,000 | $3.046M | 0.0% | $2.26 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| — | NUVEEN REAL ASSET INCOME & G | 232,415 | $3.038M | 0.0% | $17.25 | — | COM | 67074Y105 |
| HL | HECLA MNG CO | 773,231 | $3.031M | 0.0% | $4.02 | +27.0% | COM | 422704106 |
| TNL | TRAVEL PLUS LEISURE CO | 77,939 | $3.027M | 0.0% | $45.90 | -8.1% | COM | 894164102 |
| APOG | APOGEE ENTERPRISES INC | 77,159 | $3.026M | 0.0% | $29.45 | +33.8% | COM | 037598109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 89,197 | $3.025M | 0.0% | $23.47 | +27.0% | COM | 04911A107 |
| ACIW | ACI WORLDWIDE INC | 116,682 | $3.021M | 0.0% | $26.93 | -0.2% | COM | 004498101 |
| — | STERICYCLE INC | 68,840 | $3.019M | 0.0% | $74.28 | — | COM | 858912108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 33,478 | $3.015M | 0.0% | $97.05 | +4.1% | COM | 00790R104 |
| EPR | EPR PPTYS | 63,871 | $2.998M | 0.0% | $54.38 | — | COM SH BEN INT | 26884U109 |
| — | TEMPLETON GLOBAL INCOME FD | 678,494 | $2.993M | 0.0% | $6.44 | — | COM | 880198106 |
| VLY | VALLEY NATL BANCORP | 287,537 | $2.992M | 0.0% | $11.33 | +4.8% | COM | 919794107 |
| CPK | CHESAPEAKE UTILS CORP | 23,041 | $2.985M | 0.0% | $76.19 | +58.8% | COM | 165303108 |
| — | WESTERN ASSET HIGH INCOME OP | 752,733 | $2.982M | 0.0% | $4.98 | — | COM | 95766K109 |
| — | ALTAIR ENGR INC | 56,757 | $2.98M | 0.0% | $33.06 | — | COM CL A | 021369103 |
| HZO | MARINEMAX INC | 82,242 | $2.971M | 0.0% | $27.79 | +44.6% | COM | 567908108 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $2.97M | 0.0% | $166.83 | +70.0% | Put | 38141G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 394,683 | $2.968M | 0.0% | $15.87 | — | SPONSORED ADS | 881624209 |
| CPRI | CAPRI HOLDINGS LIMITED | 72,258 | $2.963M | 0.0% | $33.50 | +38.9% | SHS | G1890L107 |
| — | LAZARD LTD | 91,256 | $2.958M | 0.0% | $40.46 | — | SHS A | G54050102 |
| SHAK | SHAKE SHACK INC | 74,791 | $2.953M | 0.0% | $74.22 | -31.2% | CL A | 819047101 |
| PKE | PARK AEROSPACE CORP | 231,367 | $2.952M | 0.0% | $16.43 | -25.4% | COM | 70014A104 |
| CELH | CELSIUS HLDGS INC | 45,207 | $2.95M | 0.0% | $12.35 | +56.1% | COM NEW | 15118V207 |
| DIM | WISDOMTREE TR | 53,190 | $2.943M | 0.0% | $58.81 | — | INTL MIDCAP DV | 97717W778 |
| COKE | COCA COLA CONS INC | 5,219 | $2.943M | 0.0% | $25.66 | +95.1% | COM | 191098102 |
| AADR | ADVISORSHARES TR | 60,286 | $2.929M | 0.0% | $56.14 | — | DORSEY WRIGT ADR | 00768Y206 |
| TEX | TEREX CORP NEW | 106,690 | $2.921M | 0.0% | $40.24 | -17.3% | COM | 880779103 |
| — | Q2 HLDGS INC | 3,485,000 | $2.918M | 0.0% | $1.25 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ENVESTNET INC | 2,901,000 | $2.917M | 0.0% | $1.25 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | ELLSWORTH GROWTH & INCOME FD | 341,820 | $2.912M | 0.0% | $9.88 | — | COM | 289074106 |
| OLED | UNIVERSAL DISPLAY CORP | 28,784 | $2.911M | 0.0% | $156.60 | -21.0% | COM | 91347P105 |
| — | BLOOMIN BRANDS INC | 1,830,000 | $2.904M | 0.0% | $1.94 | — | NOTE 5.000% 5/0 | 094235AB4 |
| BEAM | BEAM THERAPEUTICS INC | 75,024 | $2.904M | 0.0% | $56.78 | -30.0% | COM | 07373V105 |
| CODI | COMPASS DIVERSIFIED | 135,367 | $2.9M | 0.0% | $13.94 | +40.9% | SH BEN INT | 20451Q104 |
| — | NUVEEN REAL ESTATE INCOME FD | 307,866 | $2.894M | 0.0% | $11.46 | — | COM | 67071B108 |
| — | IMMUNOGEN INC | 642,189 | $2.889M | 0.0% | $9.19 | — | COM | 45253H101 |
| — | BLACKROCK MUNIYIELD MICH QU | 219,290 | $2.883M | 0.0% | $13.52 | — | COM | 09254V105 |
| — | SITE CTRS CORP | 213,901 | $2.881M | 0.0% | $9.91 | — | COM | 82981J109 |
| NYF | ISHARES TR | 54,736 | $2.879M | 0.0% | $65.19 | — | NEW YORK MUN ETF | 464288323 |
| TDV | PROSHARES TR | 53,639 | $2.876M | 0.0% | $56.91 | — | S&P TECH DIVIDEN | 74347G606 |
| — | PAYCOR HCM INC | 110,506 | $2.873M | 0.0% | $34.12 | — | COM | 70435P102 |
| GPMT | GRANITE PT MTG TR INC | 300,000 | $2.871M | 0.0% | $11.51 | — | Put | 38741L107 |
| MAX | MEDIAALPHA INC | 291,260 | $2.869M | 0.0% | $40.96 | -70.2% | CL A | 58450V104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 247,570 | $2.867M | 0.0% | $14.93 | — | SHS | 67075G103 |
| TDC | TERADATA CORP DEL | 77,311 | $2.861M | 0.0% | $35.97 | +10.9% | COM | 88076W103 |
| — | DWS MUN INCOME TR | 304,045 | $2.858M | 0.0% | $11.04 | — | COM | 233368109 |
| ACI | ALBERTSONS COS INC | 106,607 | $2.849M | 0.0% | $11.48 | +81.8% | COMMON STOCK | 013091103 |
| ABEV | AMBEV SA | 1,134,124 | $2.846M | 0.0% | $6.44 | — | SPONSORED ADR | 02319V103 |
| GSHD | GOOSEHEAD INS INC | 62,174 | $2.839M | 0.0% | $95.94 | -43.1% | COM CL A | 38267D109 |
| PIO | INVESCO EXCH TRADED FD TR II | 91,312 | $2.835M | 0.0% | $36.67 | — | GLOBAL WATER | 46138E651 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 305,798 | $2.835M | 0.0% | $11.63 | — | COM | 27828A100 |
| GOOGL | ALPHABET INC | 1,300 | $2.833M | 0.0% | $41.63 | +180.7% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 1,300 | $2.833M | 0.0% | $41.63 | +180.7% | Put | 02079K305 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 225,936 | $2.831M | 0.0% | $14.48 | -7.2% | COM | 09259E108 |
| — | BILL COM HLDGS INC | 2,805,000 | $2.83M | 0.0% | $1.13 | — | NOTE 12/0 | 090043AB6 |
| — | EQUITY COMWLTH | 108,509 | $2.827M | 0.0% | $29.70 | — | 6.5% CNV PFD D | 294628201 |
| SIG | SIGNET JEWELERS LIMITED | 52,856 | $2.826M | 0.0% | $33.41 | +86.5% | SHS | G81276100 |
| DLX | DELUXE CORP | 130,360 | $2.826M | 0.0% | $32.20 | -37.4% | COM | 248019101 |
| — | NUSTAR ENERGY LP | 201,798 | $2.825M | 0.0% | $19.96 | — | UNIT COM | 67058H102 |
| — | NATWEST GROUP PLC | 518,162 | $2.824M | 0.0% | $5.52 | — | SPONS ADR 2 ORD | 639057108 |
| BDN | BRANDYWINE RLTY TR | 292,942 | $2.823M | 0.0% | $13.77 | — | SH BEN INT NEW | 105368203 |
| EVH | EVOLENT HEALTH INC | 91,829 | $2.819M | 0.0% | $14.55 | +100.3% | CL A | 30050B101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 254,918 | $2.816M | 0.0% | $13.18 | — | COM | 670656107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 243,867 | $2.812M | 0.0% | $11.65 | +1.1% | COM CL A | 46333X108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 252,201 | $2.809M | 0.0% | $7.32 | — | COM | 38148G206 |
| EPRF | INNOVATOR ETFS TR | 143,224 | $2.797M | 0.0% | $21.29 | — | S&P INVT GRD PFD | 45783Y822 |
| GWRS | GLOBAL WTR RES INC | 211,502 | $2.794M | 0.0% | $9.15 | +43.1% | COM | 379463102 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 505,275 | $2.789M | 0.0% | $7.05 | — | COM | 00301W105 |
| MUST | COLUMBIA ETF TR I | 138,084 | $2.786M | 0.0% | $21.67 | — | MULTI SEC MUNI | 19761L607 |
| — | WESTERN ASSET GLOBAL CORP DE | 205,005 | $2.782M | 0.0% | $16.31 | — | COM | 95790C107 |
| CHH | CHOICE HOTELS INTL INC | 24,921 | $2.781M | 0.0% | $104.10 | +20.4% | COM | 169905106 |
| ACN | ACCENTURE PLC IRELAND | 10,000 | $2.777M | 0.0% | $113.95 | +149.7% | Call | G1151C101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 176,149 | $2.773M | 0.0% | $39.55 | -50.4% | COM | 03969T109 |
| SPYX | SPDR SER TR | 30,046 | $2.772M | 0.0% | $99.88 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ARGO GROUP INTL HLDGS LTD | 75,148 | $2.77M | 0.0% | $50.55 | — | COM | G0464B107 |
| SSRM | SSR MNG INC | 165,631 | $2.766M | 0.0% | $14.75 | +40.0% | COM | 784730103 |
| KRG | KITE RLTY GROUP TR | 159,927 | $2.765M | 0.0% | $20.16 | — | COM NEW | 49803T300 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 226,514 | $2.761M | 0.0% | $12.96 | — | COM | 670972108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,887 | $2.753M | 0.0% | $161.12 | — | SMLCP 600 VAL | 921932778 |
| NWSA | NEWS CORP NEW | 176,671 | $2.752M | 0.0% | $17.95 | -0.8% | CL A | 65249B109 |
| — | INVESCO BLDRS INDEX FDS TR | 70,700 | $2.751M | 0.0% | $50.02 | — | EMGRING MKTS50 | 46090C305 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 258,762 | $2.751M | 0.0% | $9.92 | — | SP ADR NON VTG | 71654V101 |
| BKH | BLACK HILLS CORP | 37,774 | $2.749M | 0.0% | $44.59 | +43.1% | COM | 092113109 |
| — | NOVOCURE LTD | 3,182,000 | $2.748M | 0.0% | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 193,382 | $2.736M | 0.0% | $15.89 | — | COM | 670695105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 294,476 | $2.733M | 0.0% | $11.99 | — | COM SHS | 723763108 |
| DFH | DREAM FINDERS HOMES INC | 256,889 | $2.733M | 0.0% | $19.22 | -17.8% | COM CL A | 26154D100 |
| — | JETBLUE AIRWAYS CORP | 3,726,000 | $2.727M | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | RIVERNORTH MANAGED DUR MUN I | 172,611 | $2.727M | 0.0% | $19.06 | — | COM | 76882H105 |
| CDL | VICTORY PORTFOLIOS II | 46,844 | $2.722M | 0.0% | $46.98 | — | VCSHS US LRG CAP | 92647N865 |
| QLTA | ISHARES TR | 56,068 | $2.707M | 0.0% | $57.39 | — | A RATE CP BD ETF | 46429B291 |
| — | AGENUS INC | 1,395,400 | $2.706M | 0.0% | $3.07 | — | COM NEW | 00847G705 |
| PUBM | PUBMATIC INC | 170,174 | $2.705M | 0.0% | $32.05 | -33.2% | COM CL A | 74467Q103 |
| EYE | NATIONAL VISION HLDGS INC | 98,184 | $2.701M | 0.0% | $33.67 | -2.1% | COM | 63845R107 |
| TGT | TARGET CORP | 19,100 | $2.697M | 0.0% | $55.53 | +206.5% | Call | 87612E106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 596,069 | $2.694M | 0.0% | $5.50 | — | SPONSORED ADR | 05946K101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 39,897 | $2.693M | 0.0% | $81.85 | — | SPON ADR UNITS | 344419106 |
| SONO | SONOS INC | 149,243 | $2.692M | 0.0% | $26.09 | -14.1% | COM | 83570H108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,713,500 | $2.69M | 0.0% | $1.80 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | MANAGED PORTFOLIO SERIES | 110,647 | $2.683M | 0.0% | $22.09 | — | TORTOISE NRAM PI | 56167N720 |
| CNH | CNH INDL N V | 231,352 | $2.682M | 0.0% | $10.72 | +21.3% | SHS | N20944109 |
| SNSR | GLOBAL X FDS | 104,176 | $2.68M | 0.0% | $27.78 | — | INTERNET OF THNG | 37954Y780 |
| — | GLATFELTER CORPORATION | 389,575 | $2.68M | 0.0% | $13.99 | — | COM | 377320106 |
| ITIC | INVESTORS TITLE CO NC | 17,057 | $2.676M | 0.0% | $102.46 | +67.7% | COM | 461804106 |
| PVH | PVH CORPORATION | 46,994 | $2.674M | 0.0% | $89.95 | -23.7% | COM | 693656100 |
| USB | US BANCORP DEL | 58,100 | $2.674M | 0.0% | $33.75 | +24.2% | Call | 902973304 |
| — | CHIMERA INVT CORP | 302,758 | $2.67M | 0.0% | $12.85 | — | COM NEW | 16934Q208 |
| — | FORWARD AIR CORP | 29,031 | $2.669M | 0.0% | $55.02 | — | COM | 349853101 |
| TILT | FLEXSHARES TR | 18,332 | $2.662M | 0.0% | $163.64 | — | MORNSTAR USMKT | 33939L100 |
| AQN | ALGONQUIN PWR UTILS CORP | 198,237 | $2.662M | 0.0% | $10.86 | +8.6% | COM | 015857105 |
| W | WAYFAIR INC | 60,989 | $2.658M | 0.0% | $197.53 | -64.4% | CL A | 94419L101 |
| FOUR | SHIFT4 PMTS INC | 80,300 | $2.655M | 0.0% | $78.32 | -39.7% | CL A | 82452J109 |
| S | SENTINELONE INC | 113,676 | $2.651M | 0.0% | $55.67 | -49.6% | CL A | 81730H109 |
| AIA | ISHARES TR | 42,236 | $2.65M | 0.0% | $78.27 | — | ASIA 50 ETF | 464288430 |
| — | PUTNAM MANAGED MUN INCOME TR | 400,189 | $2.65M | 0.0% | $7.00 | — | COM | 746823103 |
| — | OAK STR HEALTH INC | 3,672,000 | $2.644M | 0.0% | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| — | MAINSTAY MACKAY DEFINEDTERM | 145,759 | $2.644M | 0.0% | $19.50 | — | COM | 56064K100 |
| ZWS | ZURN WATER SOLUTIONS CORP | 96,983 | $2.642M | 0.0% | $34.29 | -14.9% | COM | 98983L108 |
| — | EATON VANCE MUN INCOME 2028 | 127,526 | $2.642M | 0.0% | $20.10 | — | SHS | 27829U105 |
| CCL | CARNIVAL CORP | 305,200 | $2.64M | 0.0% | $38.83 | -62.2% | Put | 143658300 |
| INSP | INSPIRE MED SYS INC | 14,429 | $2.636M | 0.0% | $103.00 | +93.6% | COM | 457730109 |
| AL | AIR LEASE CORP | 78,808 | $2.635M | 0.0% | $30.76 | +15.1% | CL A | 00912X302 |
| GBF | ISHARES TR | 24,482 | $2.632M | 0.0% | $121.98 | — | GOV/CRED BD ETF | 464288596 |
| TV | GRUPO TELEVISA S A B | 321,101 | $2.627M | 0.0% | $7.52 | — | SPON ADR REP ORD | 40049J206 |
| AVUV | AMERICAN CENTY ETF TR | 38,390 | $2.625M | 0.0% | $68.38 | — | US SML CP VALU | 025072877 |
| — | INVESCO MUN OPPORTUNITY TR | 254,054 | $2.625M | 0.0% | $12.40 | — | COM | 46132C107 |
| CWH | CAMPING WORLD HLDGS INC | 121,602 | $2.624M | 0.0% | $21.92 | +0.5% | CL A | 13462K109 |
| SLG | SL GREEN RLTY CORP | 56,607 | $2.612M | 0.0% | $81.18 | — | COM | 78440X887 |
| — | CENTRAL SECS CORP | 73,951 | $2.604M | 0.0% | $28.91 | — | COM | 155123102 |
| BLKB | BLACKBAUD INC | 44,755 | $2.599M | 0.0% | $67.28 | -13.6% | COM | 09227Q100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 206,332 | $2.597M | 0.0% | $13.62 | — | COM | 67069Y102 |
| IAC | IAC INTERACTIVECORP NEW | 34,108 | $2.592M | 0.0% | $127.94 | -44.9% | COM NEW | 44891N208 |
| — | MR COOPER GROUP INC | 70,500 | $2.59M | 0.0% | $14.55 | — | Put | 62482R107 |
| — | ETSY INC | 3,541,000 | $2.581M | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,234 | $2.58M | 0.0% | $96.49 | +79.5% | COM | 043436104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 21,654 | $2.58M | 0.0% | $105.55 | — | VNG RUS2000VAL | 92206C649 |
| TS | TENARIS S A | 100,363 | $2.578M | 0.0% | $24.15 | — | SPONSORED ADS | 88031M109 |
| ETSY | ETSY INC | 35,200 | $2.577M | 0.0% | $96.00 | -4.9% | Call | 29786A106 |
| XHE | SPDR SER TR | 30,279 | $2.569M | 0.0% | $89.91 | — | HLTH CR EQUIP | 78464A581 |
| — | SILICON LABORATORIES INC | 1,981,000 | $2.566M | 0.0% | $1.34 | — | NOTE 0.625% 6/1 | 826919AD4 |
| ALV | AUTOLIV INC | 35,671 | $2.553M | 0.0% | $76.96 | -11.6% | COM | 052800109 |
| — | LIVEPERSON INC | 2,781,000 | $2.545M | 0.0% | $0.96 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | HIBBETT INC | 58,214 | $2.545M | 0.0% | $50.74 | — | COM | 428567101 |
| SRVR | PACER FDS TR | 73,846 | $2.544M | 0.0% | $38.85 | — | BNCHMRK INFRA | 69374H741 |
| — | HEALTHCARE RLTY TR | 92,861 | $2.525M | 0.0% | $32.78 | — | COM | 421946104 |
| — | BLACKSTONE LONG SHORT CR INC | 219,140 | $2.52M | 0.0% | $15.32 | — | COM SHS BN INT | 09257D102 |
| CROX | CROCS INC | 51,741 | $2.518M | 0.0% | $34.20 | +77.5% | COM | 227046109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 92,207 | $2.514M | 0.0% | $24.31 | +0.9% | COM | 76171L106 |
| HIMX | HIMAX TECHNOLOGIES INC | 336,155 | $2.514M | 0.0% | $12.88 | — | SPONSORED ADR | 43289P106 |
| GFL | GFL ENVIRONMENTAL INC | 97,473 | $2.514M | 0.0% | $24.07 | +22.6% | SUB VTG SHS | 36168Q104 |
| — | THORNBURG INCM BUILDER OPP T | 172,834 | $2.508M | 0.0% | $18.75 | — | COM | 885213108 |
| CDLX | CARDLYTICS INC | 112,316 | $2.506M | 0.0% | $60.19 | -44.4% | COM | 14161W105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 434,298 | $2.502M | 0.0% | $7.34 | — | COM | 92912P108 |
| AG | FIRST MAJESTIC SILVER CORP | 348,169 | $2.5M | 0.0% | $11.53 | -16.3% | COM | 32076V103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 109,656 | $2.49M | 0.0% | $26.59 | — | INDIA ETF | 46137R109 |
| WTFC | WINTRUST FINL CORP | 31,015 | $2.485M | 0.0% | $68.40 | +25.9% | COM | 97650W108 |
| — | CHARGEPOINT HOLDINGS INC | 180,450 | $2.471M | 0.0% | $21.87 | — | COM CL A | 15961R105 |
| — | INVESCO CALIF VALUE MUN INCO | 233,794 | $2.469M | 0.0% | $11.99 | — | COM | 46132H106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 186,892 | $2.465M | 0.0% | $14.01 | — | COM | 09254X101 |
| FTI | TECHNIPFMC PLC | 365,482 | $2.459M | 0.0% | $8.38 | -10.7% | COM | G87110105 |
| ARVN | ARVINAS INC | 58,355 | $2.457M | 0.0% | $48.46 | +3.5% | COM | 04335A105 |
| — | LUMOS PHARMA INC | 318,576 | $2.453M | 0.0% | $11.85 | — | COM | 55028X109 |
| FROG | JFROG LTD | 116,248 | $2.449M | 0.0% | $24.72 | -15.2% | ORD SHS | M6191J100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 70,322 | $2.447M | 0.0% | $42.96 | — | PARTNERSHIP UNIT | G16258108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 219,472 | $2.443M | 0.0% | $12.28 | — | COM SHS | 33740D107 |
| ARKF | ARK ETF TR | 157,238 | $2.436M | 0.0% | $50.93 | — | FINTECH INNOVA | 00214Q708 |
| — | OPIANT PHARMACEUTICALS INC | 203,231 | $2.436M | 0.0% | $8.36 | — | COM | 683750103 |
| FHI | FEDERATED HERMES INC | 76,411 | $2.429M | 0.0% | $20.26 | +34.5% | CL B | 314211103 |
| FNDX | SCHWAB STRATEGIC TR | 47,708 | $2.429M | 0.0% | $50.83 | — | SCHWAB FDT US LG | 808524771 |
| BNL | BROADSTONE NET LEASE INC | 118,318 | $2.426M | 0.0% | $22.47 | — | COM | 11135E203 |
| — | BNY MELLON MUN BD INFRASTRUC | 185,962 | $2.42M | 0.0% | $13.56 | — | COM SHS | 09662W109 |
| SGDM | SPROTT ETF TRUST | 99,615 | $2.42M | 0.0% | $29.03 | — | GOLD MINERS ETF | 85210B102 |
| INKM | SSGA ACTIVE ETF TR | 78,661 | $2.419M | 0.0% | $34.51 | — | INCOM ALLO ETF | 78467V202 |
| — | GENERAL AMERN INVS CO INC | 68,414 | $2.419M | 0.0% | $33.51 | — | COM | 368802104 |
| LOGI | LOGITECH INTL S A | 46,416 | $2.416M | 0.0% | $96.02 | -40.1% | SHS | H50430232 |
| CLOU | GLOBAL X FDS | 146,137 | $2.41M | 0.0% | $28.10 | — | CLOUD COMPUTNG | 37954Y442 |
| TITN | TITAN MACHY INC | 107,514 | $2.41M | 0.0% | $27.94 | -10.8% | COM | 88830R101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 127,275 | $2.41M | 0.0% | $20.55 | +4.6% | COM | 489398107 |
| — | SEASPINE HLDGS CORP | 426,496 | $2.409M | 0.0% | $12.03 | — | COM | 81255T108 |
| EML | EASTERN CO | 118,122 | $2.403M | 0.0% | $17.68 | +13.2% | COM | 276317104 |
| BOOT | BOOT BARN HLDGS INC | 34,806 | $2.397M | 0.0% | $33.46 | +155.9% | COM | 099406100 |
| INTC | INTEL CORP | 64,000 | $2.394M | 0.0% | $24.13 | +68.4% | Call | 458140100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 187,810 | $2.393M | 0.0% | $13.27 | +13.7% | COM | 89677Y100 |
| BFS | SAUL CTRS INC | 50,699 | $2.389M | 0.0% | $54.11 | — | COM | 804395101 |
| — | SOURCE CAP INC | 63,977 | $2.389M | 0.0% | $37.30 | — | COM | 836144105 |
| — | COHEN & STEERS REAL ESTATE O | 147,904 | $2.387M | 0.0% | $18.50 | — | SHS BENFIN INT | 19249Q103 |
| — | RETAIL OPPORTUNITY INVTS COR | 151,232 | $2.386M | 0.0% | $16.17 | — | COM | 76131N101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 1,846,000 | $2.384M | 0.0% | $1.21 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | DELAWARE INVTS NATL MUN INCO | 210,564 | $2.382M | 0.0% | $12.69 | — | SH BEN INT | 24610T108 |
| — | MICROCHIP TECHNOLOGY INC. | 2,362,000 | $2.382M | 0.0% | $1.16 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | TORTOISE MIDSTRM ENERGY FD I | 74,014 | $2.381M | 0.0% | $22.25 | — | COM | 89148B200 |
| — | NEUBERGER BERMAN MLP & ENERG | 396,710 | $2.38M | 0.0% | $7.37 | — | COM | 64129H104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 31,731 | $2.379M | 0.0% | $74.71 | — | DYNMC PHRMCTLS | 46137V662 |
| HOG | HARLEY DAVIDSON INC | 75,079 | $2.377M | 0.0% | $42.94 | -17.2% | COM | 412822108 |
| ACNT | SYNALLOY CORP | 168,741 | $2.373M | 0.0% | $14.19 | +11.8% | COM | 871565107 |
| — | WHITING PETE CORP NEW | 34,891 | $2.373M | 0.0% | $34.32 | — | COM NEW | 966387508 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 37,946 | $2.372M | 0.0% | $38.11 | — | COM | 65341D102 |
| WRBY | WARBY PARKER INC | 210,000 | $2.365M | 0.0% | $40.69 | -50.6% | Call | 93403J106 |
| RNG | RINGCENTRAL INC | 45,251 | $2.365M | 0.0% | $228.08 | -66.7% | CL A | 76680R206 |
| — | REV GROUP INC | 217,093 | $2.36M | 0.0% | $16.32 | — | COM | 749527107 |
| OSUR | ORASURE TECHNOLOGIES INC | 869,558 | $2.356M | 0.0% | $7.88 | -36.9% | COM | 68554V108 |
| AMBA | AMBARELLA INC | 35,932 | $2.353M | 0.0% | $75.50 | +6.7% | SHS | G037AX101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 185,583 | $2.351M | 0.0% | $15.14 | — | COM | 670980101 |
| SAIA | SAIA INC | 12,479 | $2.346M | 0.0% | $71.59 | +180.7% | COM | 78709Y105 |
| SZNE | PACER FDS TR | 70,366 | $2.339M | 0.0% | $33.24 | — | CFRA STVAL EQL | 69374H691 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 48,212 | $2.337M | 0.0% | $29.11 | — | COM | 518415104 |
| AM | ANTERO MIDSTREAM CORP | 257,968 | $2.334M | 0.0% | $6.57 | +22.1% | COM | 03676B102 |
| TMHC | TAYLOR MORRISON HOME CORP | 99,569 | $2.326M | 0.0% | $23.31 | +13.6% | COM | 87724P106 |
| KRE | SPDR SER TR | 40,000 | $2.324M | 0.0% | $63.33 | — | Call | 78464A698 |
| AXON | AXON ENTERPRISE INC | 24,925 | $2.322M | 0.0% | $128.58 | -17.8% | COM | 05464C101 |
| DHI | D R HORTON INC | 35,000 | $2.317M | 0.0% | $65.78 | +3.0% | Put | 23331A109 |
| JPM | JPMORGAN CHASE & CO | 20,500 | $2.309M | 0.0% | $52.42 | +115.6% | Put | 46625H100 |
| HOMB | HOME BANCSHARES INC | 111,173 | $2.309M | 0.0% | $18.14 | +19.2% | COM | 436893200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 32,208 | $2.306M | 0.0% | $108.97 | -32.5% | COM | 558868105 |
| — | CHEESECAKE FACTORY INC | 2,999,000 | $2.304M | 0.0% | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| PAWZ | PROSHARES TR | 43,607 | $2.302M | 0.0% | $72.01 | — | PET CARE ETF | 74348A145 |
| PRIM | PRIMORIS SVCS CORP | 105,714 | $2.301M | 0.0% | $22.23 | +8.3% | COM | 74164F103 |
| GTN | GRAY TELEVISION INC | 135,952 | $2.295M | 0.0% | $18.28 | +6.3% | COM | 389375106 |
| ONON | ON HLDG AG | 129,295 | $2.287M | 0.0% | $32.20 | -32.8% | NAMEN AKT A | H5919C104 |
| — | INNOVIVA INC | 2,298,000 | $2.284M | 0.0% | $1.01 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | INDIA FD INC | 140,134 | $2.284M | 0.0% | $21.60 | — | COM | 454089103 |
| ICFI | ICF INTL INC | 24,014 | $2.281M | 0.0% | $80.10 | +21.2% | COM | 44925C103 |
| OILK | PROSHARES TR | 42,145 | $2.279M | 0.0% | $56.14 | — | K1 FRE CRD OIL | 74347G804 |
| KALU | KAISER ALUMINUM CORP | 28,777 | $2.277M | 0.0% | $67.30 | +19.4% | COM PAR $0.01 | 483007704 |
| VSAT | VIASAT INC | 74,227 | $2.274M | 0.0% | $50.67 | -23.7% | COM | 92552V100 |
| AGGY | WISDOMTREE TR | 50,841 | $2.273M | 0.0% | $52.35 | — | YIELD ENHANCD US | 97717X511 |
| DTCR | GLOBAL X FDS | 153,493 | $2.272M | 0.0% | $14.80 | — | DATA CTR REITS | 37954Y236 |
| — | TEUCRIUM COMMODITY TR | 251,302 | $2.271M | 0.0% | $9.04 | — | WHEAT FD | 88166A508 |
| CBU | COMMUNITY BK SYS INC | 35,854 | $2.268M | 0.0% | $45.33 | +27.8% | COM | 203607106 |
| BILL | BILL COM HLDGS INC | 20,600 | $2.265M | 0.0% | $116.47 | +25.0% | Put | 090043100 |
| BTG | B2GOLD CORP | 664,977 | $2.254M | 0.0% | $3.72 | -3.7% | COM | 11777Q209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26,850 | $2.247M | 0.0% | $74.34 | — | SPONSORED ADR | 82706C108 |
| DFIV | DIMENSIONAL ETF TRUST | 77,480 | $2.239M | 0.0% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| PPC | PILGRIMS PRIDE CORP | 71,537 | $2.234M | 0.0% | $24.56 | +19.8% | COM | 72147K108 |
| HRI | HERC HLDGS INC | 24,759 | $2.231M | 0.0% | $55.48 | +101.1% | COM | 42704L104 |
| VYX | NCR CORP NEW | 71,627 | $2.229M | 0.0% | $22.85 | -6.7% | COM | 62886E108 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,106,556 | $2.225M | 0.0% | $5.79 | -70.1% | COM NEW | 83587F202 |
| PRKS | SEAWORLD ENTMT INC | 50,333 | $2.223M | 0.0% | $31.51 | +84.4% | COM | 81282V100 |
| UPST | UPSTART HLDGS INC | 70,132 | $2.218M | 0.0% | $157.60 | -62.2% | COM | 91680M107 |
| OTTR | OTTER TAIL CORP | 33,036 | $2.218M | 0.0% | $42.44 | +36.5% | COM | 689648103 |
| — | UNITED STS NAT GAS FD LP | 116,542 | $2.216M | 0.0% | $9.85 | — | UNIT PAR | 912318300 |
| CWT | CALIFORNIA WTR SVC GROUP | 39,864 | $2.215M | 0.0% | $33.24 | +48.8% | COM | 130788102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 207,490 | $2.214M | 0.0% | $12.83 | — | COM | 09255E102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 131,857 | $2.211M | 0.0% | $19.49 | — | COM | 338478100 |
| — | LUMENTUM HLDGS INC | 2,141,000 | $2.201M | 0.0% | $1.08 | — | NOTE 0.500%12/1 | 55024UAD1 |
| EDIT | EDITAS MEDICINE INC | 185,835 | $2.199M | 0.0% | $32.40 | -58.6% | COM | 28106W103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 27,877 | $2.189M | 0.0% | $75.45 | — | DWA STAPLES | 46137V886 |
| VYM | VANGUARD WHITEHALL FDS | 21,500 | $2.187M | 0.0% | $74.05 | — | Put | 921946406 |
| GOGL | GOLDEN OCEAN GROUP LTD | 187,654 | $2.184M | 0.0% | $8.72 | — | SHS NEW | G39637205 |
| IMO | IMPERIAL OIL LTD | 46,399 | $2.183M | 0.0% | $27.08 | +71.9% | COM NEW | 453038408 |
| LXFR | LUXFER HOLDINGS PLC | 144,346 | $2.183M | 0.0% | $15.58 | +3.9% | SHS | G5698W116 |
| — | HCI GROUP INC | 1,916,000 | $2.175M | 0.0% | $1.03 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 26,479 | $2.172M | 0.0% | $79.99 | +7.2% | COM | 84790A105 |
| NTRA | NATERA INC | 61,302 | $2.172M | 0.0% | $49.00 | -24.4% | COM | 632307104 |
| CMPS | COMPASS PATHWAYS PLC | 200,660 | $2.171M | 0.0% | $36.25 | — | SPONSORED ADS | 20451W101 |
| IBMQ | ISHARES TR | 86,659 | $2.169M | 0.0% | $26.97 | — | IBONDS DEC 28 | 46435U325 |
| ATKR | ATKORE INC | 26,074 | $2.165M | 0.0% | $23.89 | +301.3% | COM | 047649108 |
| BIGGQ | BIG LOTS INC | 103,035 | $2.16M | 0.0% | $35.69 | -22.7% | COM | 089302103 |
| SICPQ | SILVERGATE CAP CORP | 40,071 | $2.146M | 0.0% | $99.76 | -6.5% | CL A | 82837P408 |
| — | CLOVIS ONCOLOGY INC | 3,000,000 | $2.145M | 0.0% | $0.65 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | VAIL RESORTS INC | 2,446,000 | $2.145M | 0.0% | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| CF | CF INDS HLDGS INC | 25,000 | $2.143M | 0.0% | $36.19 | +148.0% | Put | 125269100 |
| SEIC | SEI INVTS CO | 39,682 | $2.143M | 0.0% | $51.60 | +3.5% | COM | 784117103 |
| — | SPROTT FOCUS TR INC | 282,945 | $2.14M | 0.0% | $7.32 | — | COM | 85208J109 |
| — | PANDORA MEDIA INC | 1,985,000 | $2.137M | 0.0% | $1.08 | — | NOTE 1.750%12/0 | 698354AD9 |
| DBEM | DBX ETF TR | 95,399 | $2.137M | 0.0% | $22.34 | — | XTRACK MSCI EMRG | 233051101 |
| GAP | GAP INC | 259,311 | $2.136M | 0.0% | $21.51 | -54.1% | COM | 364760108 |
| HIW | HIGHWOODS PPTYS INC | 62,436 | $2.134M | 0.0% | $42.44 | — | COM | 431284108 |
| — | PEGASYSTEMS INC | 2,633,000 | $2.134M | 0.0% | $0.94 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,264,000 | $2.117M | 0.0% | $0.87 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| ETD | ETHAN ALLEN INTERIORS INC | 104,580 | $2.114M | 0.0% | $19.56 | -6.8% | COM | 297602104 |
| CALY | CALLAWAY GOLF CO | 103,572 | $2.113M | 0.0% | $27.73 | -22.5% | COM | 131193104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 148,501 | $2.111M | 0.0% | $19.38 | — | COM | 875465106 |
| BVS | BIOVENTUS INC | 309,545 | $2.11M | 0.0% | $10.53 | -3.1% | COM CL A | 09075A108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 81,172 | $2.106M | 0.0% | $30.53 | — | SELECT FINL | 23908L108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 56,804 | $2.105M | 0.0% | $41.01 | — | DYNMC BLDG CON | 46137V779 |
| PTEN | PATTERSON-UTI ENERGY INC | 133,386 | $2.102M | 0.0% | $12.64 | +32.9% | COM | 703481101 |
| DOL | WISDOMTREE TR | 50,185 | $2.1M | 0.0% | $43.72 | — | INTL LRGCAP DV | 97717W794 |
| — | CHASE CORP | 26,997 | $2.1M | 0.0% | $101.98 | — | COM | 16150R104 |
| TRIP | TRIPADVISOR INC | 117,853 | $2.098M | 0.0% | $35.01 | -32.3% | COM | 896945201 |
| STZ | CONSTELLATION BRANDS INC | 9,000 | $2.098M | 0.0% | $103.25 | +121.2% | Call | 21036P108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,097 | $2.098M | 0.0% | $110.10 | — | COM | 45781V101 |
| NOMD | NOMAD FOODS LTD | 104,430 | $2.087M | 0.0% | $18.79 | +7.7% | USD ORD SHS | G6564A105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 92,365 | $2.087M | 0.0% | $26.79 | — | NY REGISTRY SH | 03938L203 |
| UNL | UNITED STS 12 MONTH NAT GAS | 115,456 | $2.085M | 0.0% | $12.75 | — | UNIT BEN INT | 91288X109 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 122,370 | $2.084M | 0.0% | $19.09 | — | COM BEN INT | 03462A102 |
| ESAB | ESAB CORPORATION | 47,590 | $2.082M | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| — | TEKLA WORLD HEALTHCARE FD | 144,443 | $2.08M | 0.0% | $14.18 | — | BEN INT SHS | 87911L108 |
| ITGR | INTEGER HLDGS CORP | 29,410 | $2.078M | 0.0% | $46.64 | +63.8% | COM | 45826H109 |
| — | PEBBLEBROOK HOTEL TR | 2,300,000 | $2.077M | 0.0% | $1.16 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | PACIFIC PREMIER BANCORP | 71,041 | $2.076M | 0.0% | $28.16 | — | COM | 69478X105 |
| — | NIELSEN HLDGS PLC | 89,300 | $2.074M | 0.0% | $27.38 | — | Call | G6518L108 |
| GXC | SPDR INDEX SHS FDS | 22,584 | $2.073M | 0.0% | $97.04 | — | S&P CHINA ETF | 78463X400 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 222,422 | $2.071M | 0.0% | $10.16 | — | COM SHS BEN IN | 600379101 |
| AVEM | AMERICAN CENTY ETF TR | 39,707 | $2.066M | 0.0% | $52.03 | — | AVANTIS EMGMKT | 025072604 |
| EMBC | EMBECTA CORP | 81,399 | $2.061M | 0.0% | $25.46 | -0.2% | COMMON STOCK | 29082K105 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 186,021 | $2.061M | 0.0% | $11.89 | — | COM | 09250B103 |
| — | LXP INDUSTRIAL TRUST | 191,744 | $2.06M | 0.0% | $11.33 | — | COM | 529043101 |
| — | AKAMAI TECHNOLOGIES INC | 2,065,000 | $2.056M | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | DEXCOM INC | 2,244,000 | $2.055M | 0.0% | $1.11 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | COINBASE GLOBAL INC | 3,570,000 | $2.054M | 0.0% | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 206,855 | $2.053M | 0.0% | $11.30 | — | COM | 867892101 |
| PSX | PHILLIPS 66 | 25,000 | $2.05M | 0.0% | $53.35 | +51.7% | Put | 718546104 |
| — | NANOSTRING TECHNOLOGIES INC | 2,525,000 | $2.042M | 0.0% | $1.36 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| EBC | EASTERN BANKSHARES INC | 110,624 | $2.042M | 0.0% | $17.34 | +0.6% | COM | 27627N105 |
| — | DUN & BRADSTREET HLDGS INC | 135,811 | $2.04M | 0.0% | $21.81 | — | COM | 26484T106 |
| CALY | CALLAWAY GOLF CO | 100,000 | $2.04M | 0.0% | $27.73 | -22.5% | Call | 131193104 |
| BIIB | BIOGEN INC | 10,000 | $2.039M | 0.0% | $265.71 | -23.1% | Call | 09062X103 |
| — | MFS MUN INCOME TR | 374,627 | $2.037M | 0.0% | $6.69 | — | SH BEN INT | 552738106 |
| DNLI | DENALI THERAPEUTICS INC | 69,206 | $2.037M | 0.0% | $40.99 | -36.1% | COM | 24823R105 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $2.03M | 0.0% | $31.94 | +25.6% | Call | 92343V104 |
| KMDA | KAMADA LTD | 441,691 | $2.029M | 0.0% | $6.10 | -21.1% | SHS | M6240T109 |
| PSCF | INVESCO EXCH TRADED FD TR II | 41,945 | $2.027M | 0.0% | $53.25 | — | S&P SMLCP FINL | 46138E156 |
| CTO | CTO RLTY GROWTH INC NEW | 33,092 | $2.023M | 0.0% | $52.87 | — | COM | 22948Q101 |
| — | NUVEEN CR STRATEGIES INCOME | 388,970 | $2.023M | 0.0% | $7.25 | — | COM SHS | 67073D102 |
| GAL | SSGA ACTIVE ETF TR | 51,830 | $2.021M | 0.0% | $44.22 | — | GLOBL ALLO ETF | 78467V400 |
| — | MFS CHARTER INCOME TR | 320,377 | $2.018M | 0.0% | $7.92 | — | SH BEN INT | 552727109 |
| — | DEXCOM INC | 1,089,000 | $2.015M | 0.0% | $2.46 | — | NOTE 0.750%12/0 | 252131AH0 |
| CNM | CORE & MAIN INC | 90,346 | $2.014M | 0.0% | $23.72 | -2.4% | CL A | 21874C102 |
| — | MR COOPER GROUP INC | 54,794 | $2.013M | 0.0% | $14.55 | — | COM | 62482R107 |
| SLGN | SILGAN HOLDINGS INC | 48,683 | $2.012M | 0.0% | $32.02 | +37.3% | COM | 827048109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 61,683 | $2.01M | 0.0% | $32.17 | — | GLOBAL DRGN CN | 46137V571 |
| GRC | GORMAN RUPP CO | 70,980 | $2.009M | 0.0% | $32.53 | -4.4% | COM | 383082104 |
| — | RAMACO RES INC | 152,786 | $2.009M | 0.0% | $15.04 | — | COM | 75134P303 |
| DFAS | DIMENSIONAL ETF TRUST | 41,765 | $2.005M | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| — | HALOZYME THERAPEUTICS INC | 1,055,000 | $2.004M | 0.0% | $1.84 | — | NOTE 1.250%12/0 | 40637HAB5 |
| OSG | AMBAC FINL GROUP INC | 176,564 | $2.004M | 0.0% | $16.14 | -41.2% | COM NEW | 023139884 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 179,978 | $2.004M | 0.0% | $13.85 | — | COM | 09253W104 |
| — | LUMENTUM HLDGS INC | 1,437,500 | $2.002M | 0.0% | $1.51 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | TWITTER INC | 53,500 | $2M | 0.0% | $34.35 | — | Put | 90184L102 |
| NOVT | NOVANTA INC | 16,482 | $1.999M | 0.0% | $43.88 | +186.6% | COM | 67000B104 |
| IBDU | ISHARES TR | 87,359 | $1.996M | 0.0% | $26.78 | — | IBONDS DEC 29 | 46436E205 |
| WERN | WERNER ENTERPRISES INC | 51,592 | $1.989M | 0.0% | $41.42 | -4.9% | COM | 950755108 |
| PTEU | PACER FDS TR | 88,967 | $1.988M | 0.0% | $27.82 | — | TRENDPILOT EUR | 69374H808 |
| — | SOUTHWEST AIRLS CO | 1,680,000 | $1.986M | 0.0% | $1.44 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AOMR | ANGEL OAK MTG INC | 152,913 | $1.982M | 0.0% | $16.54 | — | COM | 03464Y108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 123,328 | $1.982M | 0.0% | $19.16 | — | COM | 45781W109 |
| — | INVITAE CORP | 2,500,000 | $1.981M | 0.0% | $1.22 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | LITHIUM AMERS CORP NEW | 98,517 | $1.981M | 0.0% | $26.35 | — | COM NEW | 53680Q207 |
| BX | BLACKSTONE INC | 21,700 | $1.98M | 0.0% | $43.77 | +119.5% | Put | 09260D107 |
| MAT | MATTEL INC | 88,365 | $1.973M | 0.0% | $24.63 | -4.1% | COM | 577081102 |
| WTMF | WISDOMTREE TR | 56,168 | $1.972M | 0.0% | $36.61 | — | FUTRE STRAT FD | 97717W125 |
| SAR | SARATOGA INVT CORP | 82,256 | $1.972M | 0.0% | $22.61 | +14.6% | COM NEW | 80349A208 |
| SGMO | SANGAMO THERAPEUTICS INC | 475,481 | $1.97M | 0.0% | $11.23 | -61.5% | COM | 800677106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 89,939 | $1.968M | 0.0% | $19.80 | — | COM | 09248D104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 109,594 | $1.967M | 0.0% | $28.97 | — | COM | 014491104 |
| OXY/WS | OCCIDENTAL PETE CORP | 53,162 | $1.966M | 0.0% | $6.78 | — | *W EXP 08/03/202 | 674599162 |
| — | LIBERTY GLOBAL PLC | 88,968 | $1.965M | 0.0% | $26.34 | — | SHS CL C | G5480U120 |
| CHCO | CITY HLDG CO | 24,612 | $1.965M | 0.0% | $48.82 | +45.7% | COM | 177835105 |
| ACIU | AC IMMUNE SA | 541,764 | $1.956M | 0.0% | $5.42 | -36.9% | SHS | H00263105 |
| WSR | WHITESTONE REIT | 181,158 | $1.948M | 0.0% | $10.32 | — | COM | 966084204 |
| HAP | VANECK ETF TRUST | 42,913 | $1.946M | 0.0% | $53.45 | — | NATURAL RESOURC | 92189F841 |
| BHE | BENCHMARK ELECTRS INC | 86,200 | $1.945M | 0.0% | $21.84 | +1.9% | COM | 08160H101 |
| ORA | ORMAT TECHNOLOGIES INC | 24,782 | $1.942M | 0.0% | $64.17 | +20.2% | COM | 686688102 |
| RMBS | RAMBUS INC DEL | 90,237 | $1.94M | 0.0% | $17.85 | +38.6% | COM | 750917106 |
| AFRM | AFFIRM HLDGS INC | 107,297 | $1.938M | 0.0% | $68.30 | -60.2% | COM CL A | 00827B106 |
| — | EATON VANCE RISK-MANAGED DIV | 231,315 | $1.938M | 0.0% | $9.65 | — | COM | 27829G106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 17,860 | $1.936M | 0.0% | $99.41 | — | DWA TECHNOLOGY | 46137V811 |
| BNO | UNITED STS BRENT OIL FD LP | 59,140 | $1.936M | 0.0% | $18.81 | — | UNIT | 91167Q100 |
| Z | ZILLOW GROUP INC | 60,817 | $1.931M | 0.0% | $78.49 | -48.8% | CL C CAP STK | 98954M200 |
| FLO | FLOWERS FOODS INC | 73,344 | $1.931M | 0.0% | $15.74 | +41.2% | COM | 343498101 |
| CVI | CVR ENERGY INC | 57,622 | $1.93M | 0.0% | $21.04 | +9.0% | COM | 12662P108 |
| WOOD | ISHARES TR | 25,933 | $1.93M | 0.0% | $85.85 | — | GL TIMB FORE ETF | 464288174 |
| — | DNP SELECT INCOME FD INC | 177,942 | $1.929M | 0.0% | $10.85 | — | COM | 23325P104 |
| — | LIBERTY MEDIA CORP DEL | 1,115,000 | $1.928M | 0.0% | $1.37 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | NUVEEN NEW YORK QLT MUN INC | 163,721 | $1.921M | 0.0% | $13.89 | — | COM | 67066X107 |
| — | AEGON N V | 438,528 | $1.921M | 0.0% | $5.00 | — | NY REGISTRY SHS | 007924103 |
| — | ANGEL OAK FINL STRATEGIES IN | 131,735 | $1.92M | 0.0% | $18.85 | — | COM BEN INT | 03464A100 |
| FPI | FARMLAND PARTNERS INC | 139,026 | $1.919M | 0.0% | $10.84 | — | COM | 31154R109 |
| META | META PLATFORMS INC | 11,900 | $1.919M | 0.0% | $85.59 | +123.8% | Put | 30303M102 |
| SMH | VANECK ETF TRUST | 9,400 | $1.915M | 0.0% | $205.81 | — | Call | 92189F676 |
| CVNA | CARVANA CO | 84,668 | $1.912M | 0.0% | $95.35 | -44.8% | CL A | 146869102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 53,607 | $1.912M | 0.0% | $28.10 | +18.2% | COM | 320866106 |
| PRGS | PROGRESS SOFTWARE CORP | 42,162 | $1.91M | 0.0% | $38.13 | +24.8% | COM | 743312100 |
| ADNT | ADIENT PLC | 64,445 | $1.91M | 0.0% | $29.93 | +12.3% | ORD SHS | G0084W101 |
| WING | WINGSTOP INC | 25,517 | $1.908M | 0.0% | $49.80 | +74.9% | COM | 974155103 |
| IWL | ISHARES TR | 21,231 | $1.907M | 0.0% | $86.79 | — | RUS TOP 200 ETF | 464289446 |
| TXNM | PNM RES INC | 39,867 | $1.905M | 0.0% | $48.30 | -3.0% | COM | 69349H107 |
| — | DISH NETWORK CORPORATION | 106,028 | $1.902M | 0.0% | $41.34 | — | CL A | 25470M109 |
| ROG | ROGERS CORP | 7,252 | $1.901M | 0.0% | $132.58 | +100.6% | COM | 775133101 |
| — | GRINDROD SHIPPING HOLDINGS L | 110,750 | $1.899M | 0.0% | $18.16 | — | SHS | Y28895103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 90,718 | $1.896M | 0.0% | $24.77 | — | INVSCO 28 HYCORP | 46138J452 |
| XPH | SPDR SER TR | 45,063 | $1.893M | 0.0% | $45.41 | — | S&P PHARMAC | 78464A722 |
| LVS | LAS VEGAS SANDS CORP | 56,300 | $1.891M | 0.0% | $47.56 | -30.5% | Call | 517834107 |
| LMAT | LEMAITRE VASCULAR INC | 41,524 | $1.891M | 0.0% | $29.87 | +44.7% | COM | 525558201 |
| — | INTRA-CELLULAR THERAPIES INC | 33,034 | $1.885M | 0.0% | $31.68 | — | COM | 46116X101 |
| UEC | URANIUM ENERGY CORP | 611,434 | $1.883M | 0.0% | $1.70 | +144.8% | COM | 916896103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $1.88M | 0.0% | $15.87 | — | Call | 881624209 |
| FTSD | FRANKLIN ETF TR | 20,550 | $1.878M | 0.0% | $95.26 | — | LIBERTY SHRT ETF | 353506108 |
| WMG | WARNER MUSIC GROUP CORP | 76,694 | $1.869M | 0.0% | $33.12 | -17.5% | COM CL A | 934550203 |
| OPCH | OPTION CARE HEALTH INC | 67,204 | $1.867M | 0.0% | $18.86 | +50.9% | COM NEW | 68404L201 |
| — | ALTERYX INC | 2,337,000 | $1.867M | 0.0% | $0.90 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | COHEN & STEERS CLOSED-END OP | 174,163 | $1.86M | 0.0% | $12.43 | — | COM | 19248P106 |
| XBI | SPDR SER TR | 25,000 | $1.857M | 0.0% | $118.85 | — | Put | 78464A870 |
| — | FIRST TR HIGH INCOME LONG / | 162,557 | $1.853M | 0.0% | $16.48 | — | COM | 33738E109 |
| OI | O-I GLASS INC | 131,840 | $1.846M | 0.0% | $11.64 | +23.4% | COM | 67098H104 |
| ESPO | VANECK ETF TRUST | 38,700 | $1.845M | 0.0% | $59.08 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | NUVEEN CORE PLUS IMPACT FUND | 157,351 | $1.844M | 0.0% | $18.66 | — | COM BEN INT | 67080D103 |
| — | ARCONIC CORPORATION | 65,633 | $1.841M | 0.0% | $15.11 | — | COM | 03966V107 |
| ET | ENERGY TRANSFER L P | 184,300 | $1.839M | 0.0% | $12.68 | — | Call | 29273V100 |
| PDN | INVESCO EXCH TRADED FD TR II | 63,123 | $1.838M | 0.0% | $33.25 | — | FTSE RAFI SML | 46138E735 |
| DT | DYNATRACE INC | 46,580 | $1.836M | 0.0% | $29.87 | +33.3% | COM NEW | 268150109 |
| — | CENTENNIAL RESOURCE DEV INC | 305,832 | $1.829M | 0.0% | $4.63 | — | CL A | 15136A102 |
| PCTY | PAYLOCITY HLDG CORP | 10,463 | $1.825M | 0.0% | $172.92 | +5.4% | COM | 70438V106 |
| BBWI | BATH & BODY WORKS INC | 67,500 | $1.817M | 0.0% | $57.14 | -31.2% | Call | 070830104 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,613 | $1.815M | 0.0% | $142.02 | +13.7% | COM | 92828Q109 |
| USSG | DBX ETF TR | 51,978 | $1.815M | 0.0% | $37.24 | — | XTRCKR MSCI US | 233051150 |
| DLS | WISDOMTREE TR | 31,076 | $1.814M | 0.0% | $66.63 | — | INTL SMCAP DIV | 97717W760 |
| — | AIR TRANSPORT SERVICES GRP I | 63,144 | $1.814M | 0.0% | $25.76 | — | COM | 00922R105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 39,252 | $1.813M | 0.0% | $41.44 | +14.9% | SHS NEW | M87915274 |
| FN | FABRINET | 22,358 | $1.813M | 0.0% | $52.79 | +70.3% | SHS | G3323L100 |
| — | TWO HBRS INVT CORP | 363,483 | $1.811M | 0.0% | $7.47 | — | COM NEW | 90187B408 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,083 | $1.808M | 0.0% | $163.06 | — | S&P MDCP400 PR | 46137V217 |
| KFRC | KFORCE INC | 29,453 | $1.807M | 0.0% | $36.12 | +89.1% | COM | 493732101 |
| — | VAREX IMAGING CORP | 1,500,000 | $1.805M | 0.0% | $1.53 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | PATRICK INDS INC | 1,830,000 | $1.8M | 0.0% | $1.08 | — | DBCV 1.000% 2/0 | 703343AB9 |
| ACH | OWENS & MINOR INC NEW | 57,189 | $1.799M | 0.0% | $27.25 | +32.9% | COM | 690732102 |
| — | SMART GLOBAL HLDGS INC | 1,672,000 | $1.796M | 0.0% | $1.32 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| COHU | COHU INC | 64,524 | $1.79M | 0.0% | $21.62 | +27.7% | COM | 192576106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 35,983 | $1.789M | 0.0% | $54.49 | — | UT COM SHS ETF | 33736Q104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 96,323 | $1.789M | 0.0% | $10.80 | +42.5% | SHS USD | G4863A108 |
| KSS | KOHLS CORP | 50,000 | $1.785M | 0.0% | $48.14 | +1.8% | Put | 500255104 |
| ABNB | AIRBNB INC | 20,000 | $1.782M | 0.0% | $155.58 | -16.3% | Put | 009066101 |
| WEN | WENDYS CO | 94,140 | $1.778M | 0.0% | $17.46 | +8.5% | COM | 95058W100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 140,325 | $1.772M | 0.0% | $14.28 | — | SPONSORED ADR | 204429104 |
| CSGS | CSG SYS INTL INC | 29,685 | $1.771M | 0.0% | $35.14 | +59.2% | COM | 126349109 |
| — | BLACKROCK MUNIASSETS FD INC | 145,121 | $1.768M | 0.0% | $13.66 | — | COM | 09254J102 |
| FXI | ISHARES TR | 52,000 | $1.763M | 0.0% | $36.82 | — | Put | 464287184 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 157,362 | $1.759M | 0.0% | $12.28 | +3.4% | COM | 02553E106 |
| UAN | CVR PARTNERS LP | 17,621 | $1.759M | 0.0% | $44.91 | — | COM | 126633205 |
| — | NUVEEN VRIABL RAT PFD & INM | 94,986 | $1.749M | 0.0% | $23.49 | — | COM | 67080R102 |
| XSW | SPDR SER TR | 15,749 | $1.747M | 0.0% | $141.02 | — | COMP SOFTWARE | 78464A599 |
| — | SPRINGWORKS THERAPEUTICS INC | 70,854 | $1.745M | 0.0% | $66.47 | — | COM | 85205L107 |
| — | SUNPOWER CORP | 109,970 | $1.738M | 0.0% | $19.64 | — | COM | 867652406 |
| — | MICROCHIP TECHNOLOGY INC. | 778,000 | $1.732M | 0.0% | $1.59 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | CORE LABORATORIES N V | 87,370 | $1.73M | 0.0% | $75.70 | — | COM | N22717107 |
| SBCF | SEACOAST BKG CORP FLA | 52,291 | $1.728M | 0.0% | $26.36 | +26.7% | COM NEW | 811707801 |
| — | CALAMOS GBL DYN INCOME FUND | 253,211 | $1.727M | 0.0% | $8.43 | — | COM | 12811L107 |
| GLNG | GOLAR LNG LTD | 75,491 | $1.717M | 0.0% | $14.61 | +48.6% | SHS | G9456A100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,759,000 | $1.715M | 0.0% | $0.97 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | EVERI HLDGS INC | 104,996 | $1.712M | 0.0% | $12.59 | — | COM | 30034T103 |
| — | EATON VANCE SR FLTNG RTE TR | 139,403 | $1.71M | 0.0% | $13.34 | — | COM | 27828Q105 |
| AVNS | AVANOS MED INC | 62,562 | $1.71M | 0.0% | $47.94 | -40.1% | COM | 05350V106 |
| TR | TOOTSIE ROLL INDS INC | 48,342 | $1.709M | 0.0% | $27.93 | +11.4% | COM | 890516107 |
| LNTH | LANTHEUS HLDGS INC | 25,862 | $1.708M | 0.0% | $22.30 | +182.7% | COM | 516544103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,294 | $1.706M | 0.0% | $173.82 | -6.6% | CL A | 55825T103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 182,048 | $1.705M | 0.0% | $9.39 | — | COM | 00302M106 |
| YUM | YUM BRANDS INC | 15,000 | $1.703M | 0.0% | $77.89 | +39.2% | Call | 988498101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 154,655 | $1.7M | 0.0% | $13.47 | — | COM | 09255C106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 31,438 | $1.699M | 0.0% | $61.75 | — | SPONSORED ADS | 45857P806 |
| VST | VISTRA CORP | 74,300 | $1.698M | 0.0% | $18.82 | +23.0% | Put | 92840M102 |
| BDC | BELDEN INC | 31,838 | $1.696M | 0.0% | $53.53 | -0.8% | COM | 077454106 |
| AVUS | AMERICAN CENTY ETF TR | 26,052 | $1.694M | 0.0% | $65.02 | — | US EQT ETF | 025072885 |
| WGO | WINNEBAGO INDS INC | 34,861 | $1.692M | 0.0% | $50.06 | +3.2% | COM | 974637100 |
| M | MACYS INC | 92,305 | $1.692M | 0.0% | $20.73 | +9.1% | COM | 55616P104 |
| CLBK | COLUMBIA FINL INC | 77,560 | $1.691M | 0.0% | $19.86 | +5.1% | COM | 197641103 |
| ICUI | ICU MED INC | 10,245 | $1.684M | 0.0% | $204.38 | -5.8% | COM | 44930G107 |
| ONB | OLD NATL BANCORP IND | 113,676 | $1.681M | 0.0% | $16.43 | -6.3% | COM | 680033107 |
| ECH | ISHARES INC | 69,782 | $1.68M | 0.0% | $28.98 | — | MSCI CHILE ETF | 464286640 |
| PVL | PERMIANVILLE RTY TR | 504,271 | $1.679M | 0.0% | $2.81 | — | TR UNIT | 71425H100 |
| — | FORTRESS TRANS INFRST INVS L | 86,591 | $1.674M | 0.0% | $24.24 | — | CL A COM SHS | 34960P101 |
| HQY | HEALTHEQUITY INC | 27,156 | $1.667M | 0.0% | $61.30 | +4.5% | COM | 42226A107 |
| HWC | HANCOCK WHITNEY CORPORATION | 37,600 | $1.667M | 0.0% | $34.89 | +36.4% | COM | 410120109 |
| PEP | PEPSICO INC | 10,000 | $1.667M | 0.0% | $70.80 | +111.6% | Call | 713448108 |
| STC | STEWART INFORMATION SVCS COR | 33,500 | $1.666M | 0.0% | $39.77 | +34.9% | COM | 860372101 |
| CSW | CSW INDUSTRIALS INC | 16,156 | $1.665M | 0.0% | $44.10 | +137.9% | COM | 126402106 |
| VET | VERMILION ENERGY INC | 87,671 | $1.665M | 0.0% | $12.19 | +70.8% | COM | 923725105 |
| USAC | USA COMPRESSION PARTNERS LP | 99,495 | $1.663M | 0.0% | $17.30 | — | COMUNIT LTDPAR | 90290N109 |
| VCEL | VERICEL CORP | 66,023 | $1.663M | 0.0% | $20.80 | +41.9% | COM | 92346J108 |
| AMSF | AMERISAFE INC | 31,938 | $1.661M | 0.0% | $29.54 | +18.9% | COM | 03071H100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,834 | $1.659M | 0.0% | $48.35 | — | COM | 78377T107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 201,742 | $1.656M | 0.0% | $8.80 | — | COM | 252784301 |
| GEL | GENESIS ENERGY L P | 206,309 | $1.655M | 0.0% | $13.43 | — | UNIT LTD PARTN | 371927104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 18,064 | $1.654M | 0.0% | $102.26 | — | COM SHS | 33733F101 |
| ABT | ABBOTT LABS | 15,200 | $1.652M | 0.0% | $37.29 | +184.5% | Put | 002824100 |
| MOV | MOVADO GROUP INC | 53,331 | $1.649M | 0.0% | $30.33 | +15.6% | COM | 624580106 |
| BKE | BUCKLE INC | 59,495 | $1.647M | 0.0% | $21.54 | +2.0% | COM | 118440106 |
| SNAP | SNAP INC | 125,000 | $1.641M | 0.0% | $46.23 | -50.7% | Call | 83304A106 |
| MGY | MAGNOLIA OIL & GAS CORP | 78,154 | $1.641M | 0.0% | $9.63 | +159.6% | CL A | 559663109 |
| TIP | ISHARES TR | 14,400 | $1.64M | 0.0% | $118.75 | — | Call | 464287176 |
| EXI | ISHARES TR | 17,065 | $1.64M | 0.0% | $89.42 | — | GLOB INDSTRL ETF | 464288729 |
| CEVA | CEVA INC | 48,759 | $1.637M | 0.0% | $36.80 | -4.2% | COM | 157210105 |
| MMSI | MERIT MED SYS INC | 30,116 | $1.634M | 0.0% | $43.15 | +41.4% | COM | 589889104 |
| JUST | GOLDMAN SACHS ETF TR | 30,249 | $1.632M | 0.0% | $55.71 | — | JUST US LRG CP | 381430396 |
| CALX | CALIX INC | 47,713 | $1.628M | 0.0% | $29.01 | +28.1% | COM | 13100M509 |
| AMKR | AMKOR TECHNOLOGY INC | 95,911 | $1.625M | 0.0% | $10.96 | +63.6% | COM | 031652100 |
| PRK | PARK NATL CORP | 13,380 | $1.623M | 0.0% | $88.76 | +35.5% | COM | 700658107 |
| ERIE | ERIE INDTY CO | 8,419 | $1.618M | 0.0% | $197.29 | -16.8% | CL A | 29530P102 |
| — | PREMIER INC | 45,278 | $1.615M | 0.0% | $34.40 | — | CL A | 74051N102 |
| — | PDC ENERGY INC | 26,206 | $1.615M | 0.0% | $25.00 | — | COM | 69327R101 |
| IDGT | ISHARES TR | 27,380 | $1.612M | 0.0% | $72.47 | — | NA TEC MULTM ETF | 464287531 |
| QDF | FLEXSHARES TR | 31,789 | $1.612M | 0.0% | $51.62 | — | QUALT DIVD IDX | 33939L860 |
| ACN | ACCENTURE PLC IRELAND | 5,800 | $1.61M | 0.0% | $113.95 | +149.7% | Put | G1151C101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,088 | $1.61M | 0.0% | $59.68 | — | COM NEW | 049164205 |
| — | BURLINGTON STORES INC | 1,601,000 | $1.605M | 0.0% | $1.54 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | CLOVIS ONCOLOGY INC | 2,025,000 | $1.605M | 0.0% | $0.98 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,425 | $1.605M | 0.0% | $25.31 | — | BULSHS 2022 MUNI | 46138J551 |
| PBD | INVESCO EXCH TRADED FD TR II | 81,830 | $1.604M | 0.0% | $28.88 | — | GBL CLEAN ENRG | 46138G847 |
| AROW | ARROW FINL CORP | 50,286 | $1.6M | 0.0% | $22.06 | +19.3% | COM | 042744102 |
| CLNE | CLEAN ENERGY FUELS CORP | 357,233 | $1.6M | 0.0% | $7.57 | -23.5% | COM | 184499101 |
| — | EQUITRANS MIDSTREAM CORP | 251,359 | $1.598M | 0.0% | $10.68 | — | COM | 294600101 |
| PERI | PERION NETWORK LTD | 87,499 | $1.598M | 0.0% | $21.56 | -3.8% | SHS NEW | M78673114 |
| MPV | BARINGS PARTN INVS | 130,077 | $1.595M | 0.0% | $14.49 | — | SH BEN INT | 06761A103 |
| — | MERITOR INC | 43,924 | $1.595M | 0.0% | $20.72 | — | COM | 59001K100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 164,630 | $1.592M | 0.0% | $12.71 | — | COM | 43010T104 |
| MLN | VANECK ETF TRUST | 89,845 | $1.587M | 0.0% | $20.47 | — | LONG MUNI ETF | 92189F536 |
| MMI | MARCUS & MILLICHAP INC | 42,788 | $1.584M | 0.0% | $29.37 | +40.7% | COM | 566324109 |
| — | SIX FLAGS ENTMT CORP NEW | 72,903 | $1.583M | 0.0% | $42.03 | — | COM | 83001A102 |
| SUSL | ISHARES TR | 23,733 | $1.576M | 0.0% | $80.33 | — | ESG MSCI LEADR | 46435U218 |
| MTRN | MATERION CORP | 21,348 | $1.574M | 0.0% | $54.84 | +46.5% | COM | 576690101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 180,150 | $1.573M | 0.0% | $11.47 | — | COM | 723762100 |
| — | EATON VANCE TAX-MANAGED GLOB | 188,729 | $1.569M | 0.0% | $10.81 | — | COM | 27829C105 |
| — | SANDY SPRING BANCORP INC | 40,134 | $1.568M | 0.0% | $36.05 | — | COM | 800363103 |
| INDB | INDEPENDENT BK CORP MASS | 19,684 | $1.564M | 0.0% | $60.91 | +14.0% | COM | 453836108 |
| FRPT | FRESHPET INC | 30,142 | $1.564M | 0.0% | $44.09 | +75.0% | COM | 358039105 |
| UTZ | UTZ BRANDS INC | 113,005 | $1.561M | 0.0% | $17.71 | -21.5% | COM CL A | 918090101 |
| — | PROFIRE ENERGY INC | 1,083,281 | $1.56M | 0.0% | $1.15 | — | COM | 74316X101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 116,583 | $1.557M | 0.0% | $13.56 | — | COM | 67090X107 |
| RPD | RAPID7 INC | 23,277 | $1.555M | 0.0% | $50.88 | +62.4% | COM | 753422104 |
| — | BARNES GROUP INC | 49,872 | $1.553M | 0.0% | $45.08 | — | COM | 067806109 |
| CMP | COMPASS MINERALS INTL INC | 43,815 | $1.551M | 0.0% | $50.61 | -5.7% | COM | 20451N101 |
| — | AMER SOFTWARE INC | 95,913 | $1.55M | 0.0% | $20.37 | — | CL A | 029683109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 34,451 | $1.55M | 0.0% | $77.56 | -37.7% | COM | 030506109 |
| — | HILLENBRAND INC | 37,675 | $1.543M | 0.0% | $39.77 | — | COM | 431571108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 53,264 | $1.54M | 0.0% | $26.48 | +8.1% | COM | 868459108 |
| CPA | COPA HOLDINGS SA | 24,298 | $1.539M | 0.0% | $64.65 | -7.3% | CL A | P31076105 |
| SLM | SLM CORP | 96,081 | $1.532M | 0.0% | $14.77 | +17.2% | COM | 78442P106 |
| NOC | NORTHROP GRUMMAN CORP | 3,200 | $1.531M | 0.0% | $219.37 | +97.3% | Put | 666807102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 95,165 | $1.531M | 0.0% | $18.10 | — | COM SBI | 40167F101 |
| TUR | ISHARES INC | 80,502 | $1.53M | 0.0% | $20.98 | — | MSCI TURKEY ETF | 464286715 |
| — | JPMORGAN CHASE & CO | 80,483 | $1.526M | 0.0% | $43.47 | — | ALERIAN ML ETN | 46625H365 |
| — | ACTIVISION BLIZZARD INC | 19,600 | $1.526M | 0.0% | $60.92 | — | Put | 00507V109 |
| QS | QUANTUMSCAPE CORP | 177,636 | $1.526M | 0.0% | $24.83 | -46.2% | COM CL A | 74767V109 |
| DFAC | DIMENSIONAL ETF TRUST | 65,389 | $1.524M | 0.0% | $27.83 | — | US CORE EQUITY 2 | 25434V708 |
| — | DOUBLELINE OPPORTUNISTIC CR | 97,708 | $1.523M | 0.0% | $20.66 | — | COM | 258623107 |
| VCYT | VERACYTE INC | 76,165 | $1.516M | 0.0% | $23.35 | -13.5% | COM | 92337F107 |
| MU | MICRON TECHNOLOGY INC | 27,400 | $1.515M | 0.0% | $40.42 | +64.6% | Put | 595112103 |
| — | ETSY INC | 1,330,000 | $1.514M | 0.0% | $2.19 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | BROOKLINE BANCORP INC DEL | 113,739 | $1.514M | 0.0% | $13.85 | — | COM | 11373M107 |
| — | PHYSICIANS RLTY TR | 86,690 | $1.513M | 0.0% | $16.40 | — | COM | 71943U104 |
| CTS | CTS CORP | 44,425 | $1.512M | 0.0% | $27.95 | +27.9% | COM | 126501105 |
| CHRD | OASIS PETROLEUM INC | 12,423 | $1.511M | 0.0% | $69.11 | +45.4% | COM NEW | 674215207 |
| PK | PARK HOTELS & RESORTS INC | 111,374 | $1.511M | 0.0% | $22.21 | — | COM | 700517105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,700 | $1.511M | 0.0% | $106.00 | +10.9% | Put | 459200101 |
| CAC | CAMDEN NATL CORP | 34,311 | $1.511M | 0.0% | $27.97 | +35.4% | COM | 133034108 |
| ANF | ABERCROMBIE & FITCH CO | 89,249 | $1.509M | 0.0% | $27.56 | +0.1% | CL A | 002896207 |
| — | MANDIANT INC | 69,115 | $1.508M | 0.0% | $17.54 | — | COM | 562662106 |
| VSDA | VICTORY PORTFOLIOS II | 36,386 | $1.508M | 0.0% | $41.28 | — | VICSHS DV AC ETF | 92647N667 |
| — | VOYA GLBL EQTY DIV & PREM OP | 274,297 | $1.508M | 0.0% | $5.76 | — | COM | 92912T100 |
| — | OLO INC | 152,477 | $1.505M | 0.0% | $23.04 | — | CL A | 68134L109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 94,973 | $1.503M | 0.0% | $23.37 | -15.6% | COM NEW | 42806J700 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 89,292 | $1.492M | 0.0% | $19.98 | — | COM | 76883H104 |
| PKX | POSCO HOLDINGS INC | 33,435 | $1.488M | 0.0% | $51.71 | — | SPONSORED ADR | 693483109 |
| BMBL | BUMBLE INC | 52,730 | $1.484M | 0.0% | $55.66 | -51.2% | COM CL A | 12047B105 |
| CWEN | CLEARWAY ENERGY INC | 42,544 | $1.482M | 0.0% | $14.01 | +96.4% | CL C | 18539C204 |
| — | ENVESTNET INC | 1,731,000 | $1.481M | 0.0% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| CSV | CARRIAGE SVCS INC | 37,344 | $1.48M | 0.0% | $28.50 | +43.4% | COM | 143905107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,358 | $1.479M | 0.0% | $70.50 | +17.6% | COM | 81725T100 |
| RPRX | ROYALTY PHARMA PLC | 35,156 | $1.478M | 0.0% | $41.97 | -2.3% | SHS CLASS A | G7709Q104 |
| SCJ | ISHARES INC | 24,134 | $1.477M | 0.0% | $74.83 | — | MSCI JAPN SMCETF | 464286582 |
| ERIC | ERICSSON | 199,626 | $1.477M | 0.0% | $9.53 | — | ADR B SEK 10 | 294821608 |
| LNG | CHENIERE ENERGY INC | 11,100 | $1.477M | 0.0% | $81.93 | +66.3% | Call | 16411R208 |
| VNM | VANECK ETF TRUST | 102,563 | $1.477M | 0.0% | $18.40 | — | VANECK VIETNAM | 92189F817 |
| MLI | MUELLER INDS INC | 27,691 | $1.475M | 0.0% | $13.45 | +91.4% | COM | 624756102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 174,891 | $1.472M | 0.0% | $12.10 | — | COM | 10537L104 |
| — | JOHN HANCOCK HEDGED EQUITY & | 125,053 | $1.472M | 0.0% | $13.57 | — | COM | 47804L102 |
| PSCM | INVESCO EXCH TRADED FD TR II | 25,182 | $1.471M | 0.0% | $62.15 | — | S&P SMLCP MATL | 46138G201 |
| MAC | MACERICH CO | 168,780 | $1.47M | 0.0% | $19.11 | — | COM | 554382101 |
| FSS | FEDERAL SIGNAL CORP | 41,266 | $1.469M | 0.0% | $23.67 | +41.9% | COM | 313855108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 199,091 | $1.469M | 0.0% | $9.02 | — | COM | 05588N108 |
| — | SEAGEN INC | 8,300 | $1.469M | 0.0% | $171.91 | — | Call | 81181C104 |
| NWE | NORTHWESTERN CORP | 24,907 | $1.468M | 0.0% | $40.63 | +23.0% | COM NEW | 668074305 |
| — | TORTOISE ENERGY INFRA CORP | 49,628 | $1.468M | 0.0% | $28.35 | — | COM | 89147L886 |
| AAT | AMERICAN ASSETS TR INC | 49,380 | $1.467M | 0.0% | $36.79 | — | COM | 024013104 |
| REZI | RESIDEO TECHNOLOGIES INC | 75,384 | $1.464M | 0.0% | $19.68 | +14.7% | COM | 76118Y104 |
| — | GABELLI GLOBAL SMALL & MID C | 132,355 | $1.462M | 0.0% | $11.40 | — | COM | 36249W104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 103,786 | $1.462M | 0.0% | $25.03 | -25.4% | COM | 004225108 |
| — | SPX CORP | 27,604 | $1.458M | 0.0% | $34.35 | — | COM | 784635104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 113,390 | $1.456M | 0.0% | $13.73 | — | COM | 67061W104 |
| — | GREENBRIER COS INC | 1,574,000 | $1.455M | 0.0% | $0.92 | — | NOTE 2.875% 4/1 | 393657AM3 |
| HD | HOME DEPOT INC | 5,300 | $1.454M | 0.0% | $70.91 | +279.4% | Put | 437076102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 105,058 | $1.453M | 0.0% | $14.03 | — | COM SH BEN INT | 27901F109 |
| — | REALOGY GRP LLC/REALOGY CO | 1,966,000 | $1.453M | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| OC | OWENS CORNING NEW | 19,536 | $1.452M | 0.0% | $85.11 | +3.7% | COM | 690742101 |
| — | LAREDO PETROLEUM INC | 20,986 | $1.446M | 0.0% | $78.13 | — | COM | 516806205 |
| WINA | WINMARK CORP | 7,388 | $1.445M | 0.0% | $161.34 | +27.0% | COM | 974250102 |
| MTX | MINERALS TECHNOLOGIES INC | 23,501 | $1.441M | 0.0% | $55.20 | +13.4% | COM | 603158106 |
| CLH | CLEAN HARBORS INC | 16,388 | $1.437M | 0.0% | $81.30 | +18.7% | COM | 184496107 |
| AIVL | WISDOMTREE TR | 16,192 | $1.437M | 0.0% | $68.23 | — | US AI ENHANCED | 97717W406 |
| TROX | TRONOX HOLDINGS PLC | 85,464 | $1.436M | 0.0% | $14.55 | +24.5% | SHS | G9087Q102 |
| MRNA | MODERNA INC | 10,000 | $1.429M | 0.0% | $165.08 | -13.4% | Put | 60770K107 |
| TENB | TENABLE HLDGS INC | 31,474 | $1.429M | 0.0% | $41.36 | +24.6% | COM | 88025T102 |
| — | RITE AID CORP | 211,744 | $1.427M | 0.0% | $11.20 | — | COM | 767754872 |
| ISCB | ISHARES TR | 32,143 | $1.422M | 0.0% | $82.22 | — | MRGSTR SM CP ETF | 464288505 |
| GIII | G III APPAREL GROUP LTD | 70,320 | $1.422M | 0.0% | $27.64 | -8.9% | COM | 36237H101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 23,376 | $1.419M | 0.0% | $87.07 | — | DWA CYCLICALS | 46137V803 |
| SPH | SUBURBAN PROPANE PARTNERS L | 92,006 | $1.403M | 0.0% | $22.05 | — | UNIT LTD PARTN | 864482104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,576 | $1.402M | 0.0% | $32.62 | +77.7% | COM NEW | 054540208 |
| MNKD | MANNKIND CORP | 367,243 | $1.398M | 0.0% | $2.69 | +36.3% | COM NEW | 56400P706 |
| EVGO | EVGO INC | 232,662 | $1.398M | 0.0% | $10.35 | -8.1% | CL A COM | 30052F100 |
| KWR | QUAKER HOUGHTON | 9,322 | $1.394M | 0.0% | $210.91 | -26.6% | COM | 747316107 |
| — | VECTOR GROUP LTD | 132,578 | $1.392M | 0.0% | $15.49 | — | COM | 92240M108 |
| ROUS | LATTICE STRATEGIES TR | 36,896 | $1.383M | 0.0% | $35.60 | — | HARTFORD US EQTY | 518416409 |
| NXE | NEXGEN ENERGY LTD | 385,962 | $1.383M | 0.0% | $2.32 | +104.4% | COM | 65340P106 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $1.382M | 0.0% | $40.42 | +64.6% | Call | 595112103 |
| FREL | FIDELITY COVINGTON TRUST | 50,797 | $1.38M | 0.0% | $25.75 | — | MSCI RL EST ETF | 316092857 |
| — | ANYWHERE REAL ESTATE INC | 140,111 | $1.377M | 0.0% | $13.48 | — | COM | 75605Y106 |
| CPER | UNITED STS COMMODITY INDEX F | 61,934 | $1.377M | 0.0% | $27.65 | — | CM REP COPP FD | 911718104 |
| EQT | EQT CORP | 40,000 | $1.376M | 0.0% | $17.05 | +128.9% | Put | 26884L109 |
| NFE | NEW FORTRESS ENERGY INC | 34,740 | $1.375M | 0.0% | $33.99 | +26.8% | COM CL A | 644393100 |
| TELFY | TELEFONICA S A | 267,432 | $1.372M | 0.0% | $7.28 | — | SPONSORED ADR | 879382208 |
| EWZ | ISHARES INC | 50,000 | $1.37M | 0.0% | $36.90 | — | Put | 464286400 |
| EWZ | ISHARES INC | 50,000 | $1.37M | 0.0% | $36.90 | — | Call | 464286400 |
| APG | API GROUP CORP | 91,320 | $1.367M | 0.0% | $11.43 | +3.2% | COM STK | 00187Y100 |
| ABR | ARBOR REALTY TRUST INC | 104,234 | $1.366M | 0.0% | $12.10 | — | COM | 038923108 |
| LTC | LTC PPTYS INC | 35,428 | $1.36M | 0.0% | $42.09 | — | COM | 502175102 |
| — | SABRE CORP | 17,036 | $1.359M | 0.0% | $114.76 | — | 6.50% CONV PFD A | 78573M203 |
| PFIS | PEOPLES FINL SVCS CORP | 24,318 | $1.358M | 0.0% | $36.19 | +20.9% | COM | 711040105 |
| ESRT | EMPIRE ST RLTY TR INC | 192,799 | $1.356M | 0.0% | $12.49 | — | CL A | 292104106 |
| MCRI | MONARCH CASINO & RESORT INC | 23,045 | $1.352M | 0.0% | $43.49 | +61.3% | COM | 609027107 |
| — | FOCUS FINL PARTNERS INC | 39,646 | $1.35M | 0.0% | $44.59 | — | COM CL A | 34417P100 |
| — | LIVONGO HEALTH INC | 1,599,000 | $1.349M | 0.0% | $1.32 | — | NOTE 0.875% 6/0 | 539183AA1 |
| ASB | ASSOCIATED BANC CORP | 73,712 | $1.347M | 0.0% | $14.61 | +19.3% | COM | 045487105 |
| — | F-STAR THERAPEUTICS INC | 214,719 | $1.344M | 0.0% | $6.26 | — | COM | 30315R107 |
| — | FRONTLINE LTD | 151,615 | $1.344M | 0.0% | $8.77 | — | SHS NEW | G3682E192 |
| ELD | WISDOMTREE TR | 52,288 | $1.34M | 0.0% | $33.01 | — | EM LCL DEBT FD | 97717X867 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 81,260 | $1.339M | 0.0% | $33.37 | -55.8% | CL A | 82489W107 |
| GPRO | GOPRO INC | 241,837 | $1.337M | 0.0% | $6.17 | +18.5% | CL A | 38268T103 |
| UMC | UNITED MICROELECTRONICS CORP | 197,499 | $1.337M | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 27,342 | $1.334M | 0.0% | $55.32 | — | DIV RTN INT EQ | 46641Q209 |
| CCS | CENTURY CMNTYS INC | 29,598 | $1.331M | 0.0% | $35.03 | +36.6% | COM | 156504300 |
| SFL | SFL CORPORATION LTD | 140,140 | $1.331M | 0.0% | $10.25 | +1.5% | SHS | G7738W106 |
| VST | VISTRA CORP | 58,200 | $1.33M | 0.0% | $18.82 | +23.0% | Call | 92840M102 |
| ALIT | ALIGHT INC | 196,758 | $1.328M | 0.0% | $10.00 | -21.8% | COM CL A | 01626W101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 63,950 | $1.323M | 0.0% | $27.39 | -12.9% | COM | 01749D105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 331,357 | $1.322M | 0.0% | $8.61 | -60.1% | COM | 01438T106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 38,444 | $1.322M | 0.0% | $33.74 | — | DWA UTILS MUMT | 46137V795 |
| — | IONIS PHARMACEUTICALS INC | 1,508,000 | $1.322M | 0.0% | $0.93 | — | NOTE 0.125%12/1 | 462222AB6 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 20,750 | $1.321M | 0.0% | $67.37 | — | DEFENSIVE EQTY | 46138J775 |
| MTR | MESA RTY TR | 121,122 | $1.321M | 0.0% | $12.51 | — | UNIT BEN INT | 590660106 |
| OLN | OLIN CORP | 28,500 | $1.319M | 0.0% | $31.68 | +69.1% | Call | 680665205 |
| — | QURATE RETAIL INC | 457,922 | $1.314M | 0.0% | $14.56 | — | COM SER A | 74915M100 |
| MBWM | MERCANTILE BK CORP | 41,119 | $1.314M | 0.0% | $24.01 | +17.7% | COM | 587376104 |
| SWAN | AMPLIFY ETF TR | 48,701 | $1.314M | 0.0% | $26.98 | — | BLACKSWAN GRWT | 032108888 |
| CADE | CADENCE BANK | 55,955 | $1.313M | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| HTO | SJW GROUP | 21,020 | $1.312M | 0.0% | $62.07 | -0.3% | COM | 784305104 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,495,000 | $1.311M | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,751 | $1.31M | 0.0% | $143.34 | — | VNG RUS3000IDX | 92206C599 |
| XLI | SELECT SECTOR SPDR TR | 15,000 | $1.31M | 0.0% | $67.98 | — | Call | 81369Y704 |
| — | HANNON ARMSTRONG SUST INFR C | 1,340,000 | $1.308M | 0.0% | $1.00 | — | NOTE 8/1 | 41068XAD2 |
| FLDR | FIDELITY MERRIMACK STR TR | 26,390 | $1.308M | 0.0% | $50.41 | — | LOW DURTIN ETF | 316188408 |
| — | PUTNAM MUN OPPORTUNITIES TR | 110,695 | $1.306M | 0.0% | $11.61 | — | SH BEN INT | 746922103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 46,483 | $1.306M | 0.0% | $53.46 | -50.5% | COM | 98943L107 |
| DTH | WISDOMTREE TR | 37,698 | $1.303M | 0.0% | $39.09 | — | ITL HIGH DIV FD | 97717W802 |
| — | NISOURCE INC | 11,456 | $1.302M | 0.0% | $106.97 | — | UNIT 12/01/2023 | 65473P121 |
| UPBD | RENT A CTR INC NEW | 66,873 | $1.301M | 0.0% | $34.30 | -27.4% | COM | 76009N100 |
| TLTE | FLEXSHARES TR | 26,487 | $1.298M | 0.0% | $64.35 | — | MSTAR EMKT FAC | 33939L308 |
| OPRT | OPORTUN FINL CORP | 156,788 | $1.297M | 0.0% | $17.60 | -34.5% | COM | 68376D104 |
| IDRV | ISHARES TR | 35,180 | $1.295M | 0.0% | $49.95 | — | SELF DRIVNG EV | 46435U366 |
| VSCO | VICTORIAS SECRET AND CO | 46,157 | $1.291M | 0.0% | $60.70 | -28.7% | COMMON STOCK | 926400102 |
| TU | TELUS CORPORATION | 57,607 | $1.284M | 0.0% | $20.32 | +21.7% | COM | 87971M103 |
| LSPD | LIGHTSPEED COMMERCE INC | 57,410 | $1.28M | 0.0% | $88.67 | — | SUB VTG SHS | 53229C107 |
| — | FRANCHISE GROUP INC | 36,507 | $1.28M | 0.0% | $25.00 | — | COM | 35180X105 |
| — | REVANCE THERAPEUTICS INC | 92,337 | $1.277M | 0.0% | $25.92 | — | COM | 761330109 |
| — | SPLUNK INC | 1,535,000 | $1.275M | 0.0% | $0.93 | — | NOTE 1.125% 6/1 | 848637AF1 |
| AAL | AMERICAN AIRLS GROUP INC | 100,500 | $1.274M | 0.0% | $22.73 | -26.8% | Put | 02376R102 |
| NUS | NU SKIN ENTERPRISES INC | 29,429 | $1.274M | 0.0% | $41.04 | -2.2% | CL A | 67018T105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 26,058 | $1.27M | 0.0% | $38.05 | — | COM UNT RP INT | 24664T103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 25,410 | $1.269M | 0.0% | $55.48 | — | S&P SPIN OFF | 46137V159 |
| NVEC | NVE CORP | 27,194 | $1.268M | 0.0% | $74.92 | -35.2% | COM NEW | 629445206 |
| DB | DEUTSCHE BANK A G | 144,737 | $1.265M | 0.0% | $11.92 | -18.9% | NAMEN AKT | D18190898 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 146,786 | $1.264M | 0.0% | $8.86 | — | COM | 46136K105 |
| — | STARWOOD PPTY TR INC | 1,270,000 | $1.263M | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| AXS | AXIS CAP HLDGS LTD | 22,138 | $1.263M | 0.0% | $47.70 | +9.3% | SHS | G0692U109 |
| — | INVESCO ADVANTAGE MUN INCOME | 133,663 | $1.262M | 0.0% | $10.87 | — | SH BEN INT | 46132E103 |
| EWZS | ISHARES TR | 107,310 | $1.262M | 0.0% | $14.17 | — | BRAZIL SM-CP ETF | 464289131 |
| SCL | STEPAN CO | 12,436 | $1.26M | 0.0% | $88.86 | +16.3% | COM | 858586100 |
| SBH | SALLY BEAUTY HLDGS INC | 105,635 | $1.259M | 0.0% | $18.43 | -21.2% | COM | 79546E104 |
| OTEX | OPEN TEXT CORP | 33,222 | $1.257M | 0.0% | $34.28 | +3.2% | COM | 683715106 |
| SJT | SAN JUAN BASIN RTY TR | 144,754 | $1.256M | 0.0% | $6.53 | — | UNIT BEN INT | 798241105 |
| — | SPIRIT AIRLS INC | 1,362,000 | $1.25M | 0.0% | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | PS BUSINESS PKS INC CALIF | 6,679 | $1.25M | 0.0% | $133.08 | — | COM | 69360J107 |
| — | WORKIVA INC | 1,150,000 | $1.247M | 0.0% | $1.08 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | BNY MELLON STRATEGIC MUNS IN | 189,219 | $1.245M | 0.0% | $7.57 | — | COM | 05588W108 |
| USO | UNITED STS OIL FD LP | 15,506 | $1.245M | 0.0% | $28.06 | — | UNITS | 91232N207 |
| — | MEDIWOUND LTD | 673,573 | $1.239M | 0.0% | $3.01 | — | ORD SHS | M68830104 |
| — | SUMMIT HOTEL PPTYS | 1,444,000 | $1.234M | 0.0% | $1.05 | — | NOTE 1.500% 2/1 | 866082AA8 |
| ABCB | AMERIS BANCORP | 30,712 | $1.234M | 0.0% | $28.07 | +43.9% | COM | 03076K108 |
| — | E2OPEN PARENT HOLDINGS INC | 158,380 | $1.232M | 0.0% | $9.50 | — | COM CL A | 29788T103 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 109,930 | $1.231M | 0.0% | $12.82 | — | COM | 64123C101 |
| — | COHERUS BIOSCIENCES INC | 1,868,000 | $1.228M | 0.0% | $1.02 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | SALIENT MIDSTREAM & MLP FD | 161,907 | $1.226M | 0.0% | $9.85 | — | SH BEN INT | 79471V105 |
| — | WESTERN AST INFL LKD OPP & I | 116,398 | $1.225M | 0.0% | $11.39 | — | COM | 95766R104 |
| KOS | KOSMOS ENERGY LTD | 197,822 | $1.224M | 0.0% | $2.91 | +147.9% | COM | 500688106 |
| ARI | APOLLO COML REAL EST FIN INC | 117,010 | $1.222M | 0.0% | $16.30 | — | COM | 03762U105 |
| — | ATLANTICA SUSTAINABLE INFR P | 37,852 | $1.221M | 0.0% | $36.49 | — | SHS | G0751N103 |
| HCM | HUTCHMED CHINA LTD | 96,440 | $1.219M | 0.0% | $25.74 | — | SPONSORED ADS | 44842L103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 8,349 | $1.216M | 0.0% | $81.72 | — | COM | G11196105 |
| STNE | STONECO LTD | 157,958 | $1.216M | 0.0% | $42.46 | — | COM CL A | G85158106 |
| VRT | VERTIV HOLDINGS CO | 147,843 | $1.216M | 0.0% | $16.84 | -33.0% | COM CL A | 92537N108 |
| — | EATON VANCE NATL MUN OPPORT | 67,818 | $1.213M | 0.0% | $19.99 | — | COM SHS | 27829L105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 43,956 | $1.211M | 0.0% | $28.95 | -5.6% | COM | 26210V102 |
| CTLP | CANTALOUPE INC | 215,386 | $1.206M | 0.0% | $10.99 | -51.7% | COM | 138103106 |
| — | RLJ LODGING TR | 46,459 | $1.205M | 0.0% | $28.70 | — | CUM CONV PFD A | 74965L200 |
| BKLC | BNY MELLON ETF TRUST | 17,206 | $1.203M | 0.0% | $84.62 | — | US LRG CP CORE | 09661T107 |
| RNAM | AVIDITY BIOSCIENCES INC | 82,544 | $1.199M | 0.0% | $25.31 | -41.2% | COM | 05370A108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 96,931 | $1.196M | 0.0% | $13.11 | — | COM | 67064R102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 12,733 | $1.194M | 0.0% | $97.72 | — | SWISS FRANC | 46138R108 |
| — | SANDERSON FARMS INC | 5,533 | $1.193M | 0.0% | $143.43 | — | COM | 800013104 |
| — | WORKHORSE GROUP INC | 458,111 | $1.191M | 0.0% | $6.83 | — | COM NEW | 98138J206 |
| — | ISTAR INC | 86,666 | $1.189M | 0.0% | $14.22 | — | COM | 45031U101 |
| — | ADAM NAT RES FD INC | 61,071 | $1.189M | 0.0% | $15.74 | — | COM | 00548F105 |
| RVLV | REVOLVE GROUP INC | 45,861 | $1.189M | 0.0% | $25.59 | +44.3% | CL A | 76156B107 |
| SVC | SERVICE PPTYS TR | 226,843 | $1.187M | 0.0% | $18.18 | — | COM SH BEN INT | 81761L102 |
| — | SPIRIT RLTY CAP INC NEW | 31,373 | $1.186M | 0.0% | $41.98 | — | COM NEW | 84860W300 |
| PVI | INVESCO EXCH TRADED FD TR II | 47,644 | $1.186M | 0.0% | $24.88 | — | VRDO TAX FREE | 46138G862 |
| — | SOUTHWESTERN ENERGY CO | 189,400 | $1.184M | 0.0% | $3.56 | — | COM | 845467109 |
| IVT | INVENTRUST PPTYS CORP | 45,808 | $1.181M | 0.0% | $27.61 | — | COM NEW | 46124J201 |
| HYPR | HYPERFINE INC | 529,422 | $1.181M | 0.0% | $2.95 | -0.1% | COM CL A | 44916K106 |
| HTBK | HERITAGE COMM CORP | 109,851 | $1.174M | 0.0% | $11.97 | -6.6% | COM | 426927109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 31,602 | $1.174M | 0.0% | $54.25 | — | NASDQ ARTFCIAL | 33738R720 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 43,061 | $1.169M | 0.0% | $26.24 | +8.8% | COM | 89214P109 |
| IEUS | ISHARES TR | 24,028 | $1.167M | 0.0% | $58.37 | — | DEVSMCP EXNA ETF | 464288497 |
| — | BLACKSTONE SENIOR FLOATNG RA | 87,717 | $1.167M | 0.0% | $16.43 | — | COM | 09256U105 |
| GTLB | GITLAB INC | 21,948 | $1.166M | 0.0% | $81.67 | -43.0% | CLASS A COM | 37637K108 |
| — | BLACKROCK MUNI INCOME TR II | 105,126 | $1.162M | 0.0% | $15.21 | — | COM | 09249N101 |
| WK | WORKIVA INC | 17,538 | $1.157M | 0.0% | $100.71 | -17.4% | COM CL A | 98139A105 |
| CMRE | COSTAMARE INC | 95,473 | $1.155M | 0.0% | $6.62 | +87.6% | SHS | Y1771G102 |
| HCC | WARRIOR MET COAL INC | 37,697 | $1.154M | 0.0% | $23.01 | +50.5% | COM | 93627C101 |
| SITM | SITIME CORP | 7,079 | $1.154M | 0.0% | $134.98 | +40.1% | COM | 82982T106 |
| UPWK | UPWORK INC | 55,722 | $1.153M | 0.0% | $28.36 | -30.7% | COM | 91688F104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,901 | $1.153M | 0.0% | $77.33 | -1.2% | COM | 800422107 |
| GOOS | CANADA GOOSE HLDGS INC | 63,802 | $1.15M | 0.0% | $27.97 | -24.5% | SHS SUB VTG | 135086106 |
| TDS | TELEPHONE & DATA SYS INC | 72,871 | $1.15M | 0.0% | $26.77 | -33.3% | COM NEW | 879433829 |
| — | AIRBNB INC | 1,390,000 | $1.15M | 0.0% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| — | SPARTANNASH CO | 38,066 | $1.148M | 0.0% | $21.50 | — | COM | 847215100 |
| CALM | CAL MAINE FOODS INC | 23,233 | $1.148M | 0.0% | $29.90 | +32.1% | COM NEW | 128030202 |
| GTES | GATES INDL CORP PLC | 106,103 | $1.147M | 0.0% | $15.86 | -21.2% | ORD SHS | G39108108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 30,596 | $1.145M | 0.0% | $35.10 | +10.9% | COM | 84470P109 |
| LGIH | LGI HOMES INC | 13,167 | $1.145M | 0.0% | $73.57 | +26.0% | COM | 50187T106 |
| DAN | DANA INC | 81,358 | $1.145M | 0.0% | $14.91 | -6.1% | COM | 235825205 |
| — | FAR PEAK ACQUISITION CORP | 116,242 | $1.142M | 0.0% | $9.80 | — | SHS CL A | G3312L103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 65,252 | $1.141M | 0.0% | $20.95 | — | COM | 76883F108 |
| — | BANCROFT FD LTD | 63,127 | $1.14M | 0.0% | $21.78 | — | COM | 059695106 |
| SLX | VANECK ETF TRUST | 23,001 | $1.138M | 0.0% | $59.87 | — | STEEL ETF | 92189F205 |
| MRTN | MARTEN TRANS LTD | 67,596 | $1.137M | 0.0% | $14.43 | +13.0% | COM | 573075108 |
| SAH | SONIC AUTOMOTIVE INC | 31,046 | $1.137M | 0.0% | $29.18 | +47.1% | CL A | 83545G102 |
| TLTD | FLEXSHARES TR | 19,632 | $1.132M | 0.0% | $71.34 | — | M STAR DEV MKT | 33939L803 |
| — | VISTA OUTDOOR INC | 40,568 | $1.132M | 0.0% | $23.68 | — | COM | 928377100 |
| FATE | FATE THERAPEUTICS INC | 45,609 | $1.131M | 0.0% | $44.46 | -37.9% | COM | 31189P102 |
| ECPG | ENCORE CAP GROUP INC | 19,556 | $1.131M | 0.0% | $37.22 | +59.1% | COM | 292554102 |
| EWW | ISHARES INC | 24,164 | $1.126M | 0.0% | $43.85 | — | MSCI MEXICO ETF | 464286822 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 79,781 | $1.124M | 0.0% | $21.30 | — | COM SHS BEN INT | 456237106 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 92,739 | $1.123M | 0.0% | $19.97 | — | COMMON STOCK | 723760104 |
| — | VERITIV CORP | 10,342 | $1.123M | 0.0% | $46.51 | — | COM | 923454102 |
| — | KAMAN CORP | 1,188,000 | $1.121M | 0.0% | $0.97 | — | NOTE 3.250% 5/0 | 483548AF0 |
| ARMK | ARAMARK | 36,577 | $1.121M | 0.0% | $24.32 | -2.9% | COM | 03852U106 |
| — | SNAP INC | 1,580,000 | $1.121M | 0.0% | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| PLAB | PHOTRONICS INC | 57,430 | $1.119M | 0.0% | $11.54 | +51.8% | COM | 719405102 |
| — | GSK PLC | 25,700 | $1.118M | 0.0% | $45.95 | — | Put | 37733W105 |
| RIG | TRANSOCEAN LTD | 334,599 | $1.114M | 0.0% | $5.02 | -19.3% | REG SHS | H8817H100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,154 | $1.113M | 0.0% | $210.74 | — | SMLCP 600 GRTH | 921932794 |
| — | LEGG MASON ETF INVT | 52,874 | $1.112M | 0.0% | $24.49 | — | WESTN ASET TTL | 52468L810 |
| — | ISHARES U S ETF TR | 28,871 | $1.109M | 0.0% | $43.28 | — | HEALTHCARE | 46431W689 |
| LEN/B | LENNAR CORP | 18,881 | $1.108M | 0.0% | $56.20 | +1.3% | CL B | 526057302 |
| MCI | BARINGS CORPORATE INVS | 82,418 | $1.106M | 0.0% | $14.54 | — | COM | 06759X107 |
| TASK | TASKUS INC | 65,620 | $1.106M | 0.0% | $36.55 | -30.3% | CLASS A COM | 87652V109 |
| LOB | LIVE OAK BANCSHARES INC | 32,586 | $1.105M | 0.0% | $42.94 | -3.8% | COM | 53803X105 |
| — | KKR INCOME OPPORTUNITIES FD | 94,914 | $1.105M | 0.0% | $15.54 | — | COM | 48249T106 |
| ENIC | ENEL CHILE S.A. | 994,208 | $1.104M | 0.0% | $2.67 | — | SPONSORED ADR | 29278D105 |
| — | HEALTH CATALYST INC | 1,205,000 | $1.099M | 0.0% | $1.91 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| ERII | ENERGY RECOVERY INC | 56,503 | $1.098M | 0.0% | $16.54 | +17.3% | COM | 29270J100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,233 | $1.096M | 0.0% | $136.88 | — | S&P500 EQL DIS | 46137V381 |
| PAX | PATRIA INVESTMENTS LIMITED | 82,445 | $1.09M | 0.0% | $12.62 | +0.3% | COM CL A | G69451105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 95,029 | $1.089M | 0.0% | $12.01 | — | COM | 09254G108 |
| MFIC | APOLLO INVT CORP | 100,987 | $1.087M | 0.0% | $6.45 | +21.2% | COM NEW | 03761U502 |
| — | OUTSET MED INC | 73,135 | $1.087M | 0.0% | $50.31 | — | COM | 690145107 |
| — | ENSTAR GROUP LIMITED | 5,070 | $1.085M | 0.0% | $183.31 | — | SHS | G3075P101 |
| CAL | CALERES INC | 41,347 | $1.084M | 0.0% | $22.48 | +5.0% | COM | 129500104 |
| FSTA | FIDELITY COVINGTON TRUST | 24,985 | $1.081M | 0.0% | $38.38 | — | CONSMR STAPLES | 316092303 |
| — | NUVASIVE INC | 21,932 | $1.079M | 0.0% | $56.53 | — | COM | 670704105 |
| KWEB | KRANESHARES TR | 32,800 | $1.075M | 0.0% | $48.81 | — | Call | 500767306 |
| CVBF | CVB FINL CORP | 43,200 | $1.072M | 0.0% | $15.70 | +30.0% | COM | 126600105 |
| HOOD | ROBINHOOD MKTS INC | 130,300 | $1.071M | 0.0% | $26.00 | -62.5% | Put | 770700102 |
| — | QUALTRICS INTL INC | 85,275 | $1.067M | 0.0% | $33.62 | — | COM CL A | 747601201 |
| HBNC | HORIZON BANCORP INC | 61,093 | $1.064M | 0.0% | $15.48 | +14.9% | COM | 440407104 |
| — | EATON VANCE TAX-ADVANTAGED G | 47,965 | $1.061M | 0.0% | $22.48 | — | COM | 27828U106 |
| FULT | FULTON FINL CORP PA | 73,375 | $1.06M | 0.0% | $12.11 | +9.0% | COM | 360271100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 41,348 | $1.059M | 0.0% | $10.60 | — | COM | 18469Q207 |
| BWIN | BRP GROUP INC | 43,844 | $1.059M | 0.0% | $29.87 | -18.6% | COM CL A | 05589G102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 19,670 | $1.056M | 0.0% | $57.30 | — | INVESCO MSCI | 46137V407 |
| — | BANDWIDTH INC | 1,514,000 | $1.056M | 0.0% | $1.04 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 157,833 | $1.056M | 0.0% | $7.87 | — | COM | 67077P101 |
| CRNC | CERENCE INC | 41,653 | $1.051M | 0.0% | $31.08 | -3.8% | COM | 156727109 |
| — | POSHMARK INC | 103,839 | $1.05M | 0.0% | $17.71 | — | COM CL A | 73739W104 |
| MQ | MARQETA INC | 129,502 | $1.05M | 0.0% | $19.73 | -50.2% | CLASS A COM | 57142B104 |
| PLCE | CHILDRENS PL INC NEW | 26,937 | $1.048M | 0.0% | $82.22 | -42.8% | COM | 168905107 |
| CELC | CELCUITY INC | 114,549 | $1.043M | 0.0% | $19.89 | -63.2% | COM | 15102K100 |
| — | WESTERN ASSET MANAGED MUNS F | 98,513 | $1.041M | 0.0% | $13.24 | — | COM | 95766M105 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,169 | $1.041M | 0.0% | $55.46 | -19.6% | COM | 25402D102 |
| — | NUVEEN FLOATING RATE INCOME | 127,034 | $1.038M | 0.0% | $9.71 | — | COM SHS | 6706EN100 |
| — | RAPID7 INC | 809,000 | $1.036M | 0.0% | $1.66 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | BLOCK INC | 1,096,000 | $1.035M | 0.0% | $0.94 | — | NOTE 0.125% 3/0 | 852234AF0 |
| ROAM | LATTICE STRATEGIES TR | 51,573 | $1.034M | 0.0% | $22.49 | — | HARTFRD EMRG ETF | 518416201 |
| FBP | FIRST BANCORP P R | 80,014 | $1.033M | 0.0% | $7.09 | +70.9% | COM NEW | 318672706 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 62,581 | $1.032M | 0.0% | $18.89 | — | COM NEW | 65340G205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,409 | $1.031M | 0.0% | $18.12 | +45.4% | COM | 01741R102 |
| — | EXACT SCIENCES CORP | 1,412,000 | $1.031M | 0.0% | $1.13 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | H & E EQUIPMENT SERVICES INC | 35,593 | $1.031M | 0.0% | $30.85 | — | COM | 404030108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 363,955 | $1.03M | 0.0% | $5.06 | — | SPON ADS | 05280R100 |
| AVDE | AMERICAN CENTY ETF TR | 20,213 | $1.03M | 0.0% | $50.98 | — | INTL EQT ETF | 025072703 |
| STAA | STAAR SURGICAL CO | 14,512 | $1.03M | 0.0% | $35.36 | +82.2% | COM PAR $0.01 | 852312305 |
| LILA | LIBERTY LATIN AMERICA LTD | 131,848 | $1.028M | 0.0% | $14.78 | -38.0% | COM CL A | G9001E102 |
| OWL | BLUE OWL CAPITAL INC | 102,476 | $1.027M | 0.0% | $12.48 | -3.9% | COM CL A | 09581B103 |
| GME | GAMESTOP CORP NEW | 8,377 | $1.025M | 0.0% | $32.22 | -1.3% | CL A | 36467W109 |
| — | BLACKROCK MULTI SECTOR INC T | 72,034 | $1.023M | 0.0% | $16.59 | — | COM | 09258A107 |
| — | RATTLER MIDSTREAM LP | 74,879 | $1.023M | 0.0% | $13.40 | — | COM UNITS | 75419T103 |
| HEEM | ISHARES INC | 39,742 | $1.017M | 0.0% | $27.82 | — | CUR HD MSCI EM | 46434G509 |
| — | COHEN & STEERS LTD DURATION | 51,292 | $1.015M | 0.0% | $22.81 | — | COM | 19248C105 |
| FLNC | FLUENCE ENERGY INC | 106,854 | $1.014M | 0.0% | $16.15 | -39.7% | COM CL A | 34379V103 |
| — | HANCOCK JOHN PREM DIVID FD | 72,084 | $1.011M | 0.0% | $14.70 | — | COM SH BEN INT | 41013T105 |
| EPC | EDGEWELL PERS CARE CO | 29,211 | $1.008M | 0.0% | $29.92 | +12.5% | COM | 28035Q102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 30,964 | $1.007M | 0.0% | $23.07 | — | COM | 30057T105 |
| — | TCW STRATEGIC INCOME FD INC | 208,122 | $1.006M | 0.0% | $5.42 | — | COM | 872340104 |
| ALKS | ALKERMES PLC | 33,713 | $1.003M | 0.0% | $21.99 | +30.6% | SHS | G01767105 |
| — | ARIS WATER SOLUTIONS INC | 60,062 | $1.001M | 0.0% | $14.38 | — | CLASS A COM | 04041L106 |
| FFTY | INNOVATOR ETFS TR | 37,286 | $1.001M | 0.0% | $36.40 | — | IBD 50 ETF | 45782C102 |
| — | HAWAIIAN HOLDINGS INC | 69,890 | $1M | 0.0% | $20.15 | — | COM | 419879101 |
| CMBM | CAMBIUM NETWORKS CORP | 68,224 | $999K | 0.0% | $35.57 | -55.7% | SHS | G17766109 |
| — | THE REALREAL INC | 1,603,000 | $994K | 0.0% | $1.03 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | VIRGIN GALACTIC HOLDINGS INC | 164,851 | $993K | 0.0% | $15.91 | — | COM | 92766K106 |
| — | INTERCEPT PHARMACEUTICALS IN | 71,821 | $991K | 0.0% | $30.75 | — | COM | 45845P108 |
| ARCB | ARCBEST CORP | 14,038 | $988K | 0.0% | $33.84 | +113.0% | COM | 03937C105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 139,850 | $987K | 0.0% | $8.26 | — | COM | 72369H106 |
| — | DIGITALBRIDGE GROUP INC | 202,258 | $987K | 0.0% | $7.87 | — | CL A COM | 25401T108 |
| CBZ | CBIZ INC | 24,674 | $986K | 0.0% | $24.19 | +67.0% | COM | 124805102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 18,553 | $986K | 0.0% | $73.43 | — | SH BEN INT | 91359E105 |
| EUFN | ISHARES TR | 62,036 | $984K | 0.0% | $19.18 | — | MSCI EURO FL ETF | 464289180 |
| — | DELAWARE ENHANCED GLOBAL DIV | 129,160 | $983K | 0.0% | $9.94 | — | COM | 246060107 |
| NWN | NORTHWEST NAT HLDG CO | 18,418 | $978K | 0.0% | $62.51 | -17.5% | COM | 66765N105 |
| — | BLACKROCK MUN INCOME TR | 91,144 | $978K | 0.0% | $13.62 | — | SH BEN INT | 09248F109 |
| — | CHAMPIONX CORPORATION | 49,200 | $977K | 0.0% | $10.24 | — | Call | 15872M104 |
| BRKR | BRUKER CORP | 15,531 | $975K | 0.0% | $30.51 | +98.3% | COM | 116794108 |
| ASIX | ADVANSIX INC | 29,153 | $974K | 0.0% | $26.69 | +53.9% | COM | 00773T101 |
| — | EXSCIENTIA PLC | 89,451 | $974K | 0.0% | $14.40 | — | ADS | 30223G102 |
| SIZE | ISHARES TR | 8,845 | $973K | 0.0% | $98.28 | — | MSCI USA SZE FT | 46432F370 |
| ESLT | ELBIT SYS LTD | 4,207 | $965K | 0.0% | $168.93 | +19.9% | ORD | M3760D101 |
| CYTK | CYTOKINETICS INC | 24,497 | $963K | 0.0% | $26.06 | +54.5% | COM NEW | 23282W605 |
| — | WHEELS UP EXPERIENCE INC | 494,170 | $963K | 0.0% | $5.55 | — | COM CL A | 96328L106 |
| IPGP | IPG PHOTONICS CORP | 10,240 | $963K | 0.0% | $129.75 | -23.8% | COM | 44980X109 |
| NFRA | FLEXSHARES TR | 18,627 | $962K | 0.0% | $54.16 | — | STOXX GLOBR INF | 33939L795 |
| CASS | CASS INFORMATION SYS INC | 28,426 | $960K | 0.0% | $35.34 | -8.4% | COM | 14808P109 |
| WMK | WEIS MKTS INC | 12,857 | $958K | 0.0% | $51.76 | +39.3% | COM | 948849104 |
| XYLD | GLOBAL X FDS | 22,364 | $955K | 0.0% | $42.75 | — | S&P 500 COVERED | 37954Y475 |
| — | EVERBRIDGE INC | 1,102,000 | $953K | 0.0% | $1.15 | — | NOTE 0.125%12/1 | 29978AAC8 |
| UVV | UNIVERSAL CORP VA | 15,758 | $953K | 0.0% | $51.46 | +15.9% | COM | 913456109 |
| — | PIMCO MUN INCOME FD II | 88,639 | $952K | 0.0% | $13.61 | — | COM | 72200W106 |
| — | BLOCK INC | 1,293,000 | $951K | 0.0% | $0.88 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | KBR INC | 491,000 | $949K | 0.0% | $1.40 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | NEOGENOMICS INC | 1,128,000 | $945K | 0.0% | $1.42 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| IYLD | ISHARES TR | 47,528 | $942K | 0.0% | $24.43 | — | MRNGSTR INC ETF | 46432F875 |
| IBDV | ISHARES TR | 43,878 | $939K | 0.0% | $24.32 | — | IBONDS DEC 2030 | 46436E726 |
| — | WESTERN ASST INFLTN LKD INM | 95,998 | $939K | 0.0% | $11.45 | — | COM SH BEN INT | 95766Q106 |
| — | ZYNGA INC | 801,000 | $937K | 0.0% | $1.22 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| ELME | WASHINGTON REAL ESTATE INVT | 43,822 | $934K | 0.0% | $28.14 | — | SH BEN INT | 939653101 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 134,164 | $934K | 0.0% | $10.78 | — | COM | 92912J102 |
| SIXG | ETF SER SOLUTIONS | 29,525 | $930K | 0.0% | $36.59 | — | DEFIANCE NEXT | 26922A289 |
| SLVM | SYLVAMO CORP | 28,419 | $929K | 0.0% | $27.16 | +39.5% | COMMON STOCK | 871332102 |
| OVID | OVID THERAPEUTICS INC | 432,001 | $929K | 0.0% | $2.79 | -13.5% | COM | 690469101 |
| MGPI | MGP INGREDIENTS INC NEW | 9,227 | $924K | 0.0% | $56.80 | +65.6% | COM | 55303J106 |
| — | PROSPECT CAP CORP | 925,000 | $922K | 0.0% | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | SMARTSHEET INC | 29,318 | $922K | 0.0% | $64.61 | — | COM CL A | 83200N103 |
| DELL | DELL TECHNOLOGIES INC | 19,900 | $920K | 0.0% | $39.24 | +11.0% | Put | 24703L202 |
| AHRT | ARMADA HOFFLER PPTYS INC | 71,563 | $919K | 0.0% | $14.27 | — | COM | 04208T108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 64,744 | $919K | 0.0% | $17.64 | — | COMMON STOCK | 40170T106 |
| RRR | RED ROCK RESORTS INC | 27,533 | $918K | 0.0% | $26.69 | +49.7% | CL A | 75700L108 |
| — | SPIRIT AIRLS INC | 38,437 | $917K | 0.0% | $24.82 | — | COM | 848577102 |
| — | MANTECH INTERNATIONAL CORP | 9,606 | $917K | 0.0% | $56.40 | — | CL A | 564563104 |
| PSEC | PROSPECT CAP CORP | 130,388 | $911K | 0.0% | $3.17 | +48.4% | COM | 74348T102 |
| — | NUVASIVE INC | 938,000 | $911K | 0.0% | $1.01 | — | NOTE 1.000% 6/0 | 670704AL9 |
| DK | DELEK US HLDGS INC NEW | 35,176 | $909K | 0.0% | $23.09 | +0.0% | COM | 24665A103 |
| CMBT | EURONAV NV | 75,747 | $909K | 0.0% | $6.86 | +4.0% | SHS | B38564108 |
| CARV | CARVER BANCORP INC | 157,817 | $909K | 0.0% | $9.03 | -12.2% | COM NEW | 146875604 |
| IBUY | AMPLIFY ETF TR | 21,645 | $907K | 0.0% | $90.96 | — | ONLIN RETL ETF | 032108102 |
| KEX | KIRBY CORP | 14,892 | $905K | 0.0% | $56.83 | +14.6% | COM | 497266106 |
| — | WEBER INC | 125,473 | $904K | 0.0% | $17.48 | — | CL A | 94770D102 |
| CRK | COMSTOCK RES INC | 74,638 | $902K | 0.0% | $6.67 | +135.2% | COM | 205768302 |
| FFBC | FIRST FINL BANCORP OH | 46,412 | $900K | 0.0% | $16.91 | +6.3% | COM | 320209109 |
| PRVA | PRIVIA HEALTH GROUP INC | 30,822 | $897K | 0.0% | $33.82 | -24.8% | COM | 74276R102 |
| SMMV | ISHARES TR | 26,315 | $896K | 0.0% | $35.20 | — | MSCI USA SMCP MN | 46435G433 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,000 | $896K | 0.0% | $142.06 | — | Call | 82669G104 |
| ASND | ASCENDIS PHARMA A/S | 9,621 | $895K | 0.0% | $155.42 | — | SPONSORED ADR | 04351P101 |
| CNTGF | CENTOGENE N V | 377,099 | $894K | 0.0% | $6.67 | -52.9% | COM | N1976T109 |
| PB | PROSPERITY BANCSHARES INC | 13,088 | $894K | 0.0% | $58.45 | +3.6% | COM | 743606105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,281 | $893K | 0.0% | $63.04 | +55.0% | COM | 03820C105 |
| EDEN | ISHARES TR | 10,306 | $890K | 0.0% | $90.88 | — | MSCI DENMARK ETF | 46429B523 |
| — | TEMPLETON EMERGING MKTS INCO | 164,390 | $886K | 0.0% | $11.72 | — | COM | 880192109 |
| — | WOLFSPEED INC | 568,000 | $883K | 0.0% | $1.74 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | TATA MTRS LTD | 34,146 | $883K | 0.0% | $25.45 | — | SPONSORED ADR | 876568502 |
| MATX | MATSON INC | 12,107 | $883K | 0.0% | $32.98 | +147.7% | COM | 57686G105 |
| BBH | VANECK ETF TRUST | 6,058 | $883K | 0.0% | $146.09 | — | BIOTECH ETF | 92189F726 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,494 | $883K | 0.0% | $19.12 | +95.1% | COM | 46269C102 |
| SPT | SPROUT SOCIAL INC | 15,198 | $882K | 0.0% | $35.73 | +62.7% | COM CL A | 85209W109 |
| AMZN | AMAZON COM INC | 8,300 | $882K | 0.0% | $120.29 | +4.0% | Put | 023135106 |
| — | THE ODP CORP | 29,090 | $880K | 0.0% | $28.48 | — | COM | 88337F105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 68,635 | $879K | 0.0% | $9.32 | +6.8% | COM | 667340103 |
| BXSL | BLACKSTONE SECD LENDING FD | 37,139 | $878K | 0.0% | $18.17 | -4.3% | COMMON STOCK | 09261X102 |
| YOU | CLEAR SECURE INC | 43,804 | $877K | 0.0% | $35.31 | -31.7% | COM CL A | 18467V109 |
| — | TRAVELCENTERS OF AMERICA INC | 25,372 | $875K | 0.0% | $48.34 | — | COM NEW | 89421B109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,906 | $873K | 0.0% | $53.13 | +31.3% | COM | 00404A109 |
| LOW | LOWES COS INC | 5,000 | $873K | 0.0% | $63.25 | +183.9% | Call | 548661107 |
| COIN | COINBASE GLOBAL INC | 18,526 | $872K | 0.0% | $216.94 | -56.1% | COM CL A | 19260Q107 |
| — | DISH NETWORK CORPORATION | 1,236,000 | $871K | 0.0% | $0.97 | — | NOTE 12/1 | 25470MAF6 |
| RLJ | RLJ LODGING TR | 78,672 | $867K | 0.0% | $16.73 | — | COM | 74965L101 |
| — | MEDALIST DIVERSIFIED REIT IN | 1,042,605 | $865K | 0.0% | $1.20 | — | COM | 58403P105 |
| CRBN | ISHARES TR | 6,323 | $865K | 0.0% | $129.39 | — | MSCI LW CRB TG | 46434V464 |
| — | BLACKROCK CAP INVT CORP | 235,456 | $864K | 0.0% | $3.17 | — | COM | 092533108 |
| SSTK | SHUTTERSTOCK INC | 15,062 | $863K | 0.0% | $74.40 | -10.0% | COM | 825690100 |
| — | EVO PMTS INC | 36,665 | $862K | 0.0% | $20.73 | — | CL A COM | 26927E104 |
| HAE | HAEMONETICS CORP MASS | 13,220 | $862K | 0.0% | $72.71 | -18.6% | COM | 405024100 |
| LAND | GLADSTONE LD CORP | 38,692 | $858K | 0.0% | $22.70 | — | COM | 376549101 |
| — | NUVEEN SELECT MAT MUN FD | 93,494 | $858K | 0.0% | $9.87 | — | SH BEN INT | 67061T101 |
| — | MASONITE INTL CORP | 11,146 | $857K | 0.0% | $67.28 | — | COM | 575385109 |
| NNOX | NANO X IMAGING LTD | 75,764 | $856K | 0.0% | $29.69 | -65.0% | ORD SHS | M70700105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 323,605 | $855K | 0.0% | $6.66 | -36.0% | COM | 42727J102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 64,712 | $855K | 0.0% | $14.59 | — | UNIT | 85207Q104 |
| CRI | CARTERS INC | 12,072 | $851K | 0.0% | $83.63 | -18.3% | COM | 146229109 |
| UBER | UBER TECHNOLOGIES INC | 41,400 | $847K | 0.0% | $43.15 | -38.5% | Put | 90353T100 |
| — | HIGH INCOME SECS FD | 116,306 | $847K | 0.0% | $8.82 | — | SHS BEN INT | 42968F108 |
| EWS | ISHARES INC | 47,797 | $845K | 0.0% | $21.23 | — | MSCI SINGPOR ETF | 46434G780 |
| SNPE | DBX ETF TR | 24,703 | $843K | 0.0% | $40.50 | — | XTRACKERS S&P | 233051143 |
| BOOM | DMC GLOBAL INC | 46,638 | $841K | 0.0% | $50.03 | -50.9% | COM | 23291C103 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 22,096 | $841K | 0.0% | $45.06 | — | US SMCP MLTFCTR | 74255Y607 |
| — | EATON VANCE LTD DURATION INC | 81,413 | $841K | 0.0% | $11.99 | — | COM | 27828H105 |
| KTB | KONTOOR BRANDS INC | 25,188 | $840K | 0.0% | $34.71 | +11.9% | COM | 50050N103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,937 | $840K | 0.0% | $36.21 | +2.4% | COM | 459044103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 42,822 | $840K | 0.0% | $11.64 | +91.0% | COM | 34984V209 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 35,499 | $838K | 0.0% | $8.76 | — | COM | 18469P209 |
| — | ARCH RESOURCES INC | 5,847 | $837K | 0.0% | $33.35 | — | CL A | 03940R107 |
| BYND | BEYOND MEAT INC | 34,874 | $834K | 0.0% | $111.22 | -71.3% | COM | 08862E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,200 | $834K | 0.0% | $26.18 | — | Put | 874039100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,462 | $834K | 0.0% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,658 | $832K | 0.0% | $53.59 | — | S&P 100 EQL WIGH | 46137V449 |
| CUT | INVESCO EXCH TRADED FD TR II | 26,833 | $831K | 0.0% | $32.49 | — | MSCI GBL TIMBR | 46138E545 |
| EFAD | PROSHARES TR | 24,015 | $830K | 0.0% | $39.02 | — | MSCI EAFE DIVD | 74347B839 |
| — | PBF LOGISTICS LP | 53,758 | $830K | 0.0% | $10.14 | — | UNIT LTD PTNR | 69318Q104 |
| — | LIVE NATION ENTERTAINMENT IN | 647,000 | $829K | 0.0% | $1.79 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| ECVT | ECOVYST INC | 83,939 | $828K | 0.0% | $12.38 | -16.1% | COM | 27923Q109 |
| RYLD | GLOBAL X FDS | 40,229 | $827K | 0.0% | $20.56 | — | RUSSELL 2000 | 37954Y459 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 34,913 | $826K | 0.0% | $23.79 | — | BULSHS 2027 MUNI | 46138J494 |
| KMPR | KEMPER CORP | 17,253 | $826K | 0.0% | $67.83 | -26.1% | COM | 488401100 |
| — | BIODESIX INC | 547,437 | $826K | 0.0% | $1.75 | — | COM | 09075X108 |
| — | NUVEEN CORPORATE INCOME 2023 | 92,933 | $823K | 0.0% | $9.74 | — | COM | 67079F101 |
| MTG | MGIC INVT CORP WIS | 65,288 | $823K | 0.0% | $12.42 | +5.9% | COM | 552848103 |
| ENZL | ISHARES TR | 18,477 | $822K | 0.0% | $49.84 | — | NEW ZEALAND ETF | 464289123 |
| CFFI | C & F FINL CORP | 17,884 | $822K | 0.0% | $33.39 | +34.0% | COM | 12466Q104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 26,323 | $821K | 0.0% | $34.90 | — | 1 30 LADER TRE | 46138E107 |
| VICR | VICOR CORP | 15,002 | $821K | 0.0% | $80.48 | -22.9% | COM | 925815102 |
| AMTX | AEMETIS INC | 167,077 | $820K | 0.0% | $11.83 | -26.1% | COM NEW | 00770K202 |
| BSX | BOSTON SCIENTIFIC CORP | 22,000 | $820K | 0.0% | $28.26 | +44.1% | Put | 101137107 |
| VRNS | VARONIS SYS INC | 27,995 | $820K | 0.0% | $45.44 | -18.2% | COM | 922280102 |
| — | GUESS INC | 48,005 | $819K | 0.0% | $20.32 | — | COM | 401617105 |
| HOOD | ROBINHOOD MKTS INC | 99,456 | $818K | 0.0% | $26.00 | -62.5% | COM CL A | 770700102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,366 | $813K | 0.0% | $54.21 | +45.3% | COM | 98311A105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,322 | $812K | 0.0% | $64.38 | — | DYNMC SEMICNDT | 46137V647 |
| DDD | 3-D SYS CORP DEL | 83,394 | $809K | 0.0% | $16.39 | -28.8% | COM NEW | 88554D205 |
| VRAYQ | VIEWRAY INC | 305,381 | $808K | 0.0% | $5.58 | -46.1% | COM | 92672L107 |
| ARBE | ARBE ROBOTICS LTD | 146,794 | $807K | 0.0% | $10.07 | -32.5% | ORDINARY SHARES | M1R95N100 |
| XPEV | XPENG INC | 25,314 | $804K | 0.0% | $45.05 | — | ADS | 98422D105 |
| SMOG | VANECK ETF TRUST | 6,439 | $804K | 0.0% | $112.12 | — | LOW CARBN ENERGY | 92189F502 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 28,220 | $801K | 0.0% | $43.35 | -26.9% | COM CL A | 56600D107 |
| — | NUVEEN SHORT DURATION CR OPP | 66,500 | $800K | 0.0% | $13.33 | — | COM | 67074X107 |
| DTEC | ALPS ETF TR | 24,081 | $800K | 0.0% | $45.42 | — | DISRUPTIVE TECH | 00162Q478 |
| EWH | ISHARES INC | 35,974 | $799K | 0.0% | $22.91 | — | MSCI HONG KG ETF | 464286871 |
| — | JOHN BEAN TECHNOLOGIES CORP | 855,000 | $796K | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| GSL | GLOBAL SHIP LEASE INC NEW | 48,108 | $795K | 0.0% | $24.17 | -8.8% | COM CL A | Y27183600 |
| GFS | GLOBALFOUNDRIES INC | 19,690 | $794K | 0.0% | $60.38 | -12.5% | ORDINARY SHARES | G39387108 |
| EPU | ISHARES TR | 31,054 | $793K | 0.0% | $36.50 | — | MSCI PERU ETF | 464289842 |
| — | CENTER COAST BRKFLD MLP ENRG | 49,478 | $792K | 0.0% | $13.56 | — | SHS BEN INT | 151461209 |
| SNAP | SNAP INC | 60,000 | $788K | 0.0% | $46.23 | -50.7% | Put | 83304A106 |
| — | ISHARES TR | 35,341 | $785K | 0.0% | $24.45 | — | IBONDS 24 TRM HG | 46435U184 |
| BKAG | BNY MELLON ETF TRUST | 17,975 | $785K | 0.0% | $47.48 | — | CORE BOND ETF | 09661T602 |
| ZYXIQ | ZYNEX INC | 98,244 | $783K | 0.0% | $12.38 | -42.8% | COM | 98986M103 |
| — | BLACKROCK FLOATING RATE INC | 71,001 | $782K | 0.0% | $13.28 | — | COM | 091941104 |
| — | PERSHING SQUARE TONTINE HLDG | 39,112 | $781K | 0.0% | $22.53 | — | COM CL A | 71531R109 |
| — | PINE IS ACQUISITION CORP | 79,074 | $780K | 0.0% | $10.01 | — | CL A | 722615101 |
| — | SWISS HELVETIA FD INC | 99,072 | $779K | 0.0% | $9.83 | — | COM | 870875101 |
| XPMQX | PIMCO MUN INCOME FD III | 84,585 | $779K | 0.0% | $11.06 | — | COM | 72201A103 |
| — | UNIVAR SOLUTIONS INC | 31,286 | $778K | 0.0% | $24.10 | — | COM | 91336L107 |
| — | CUSHING NEXTGEN INFRA INCM F | 20,965 | $778K | 0.0% | $37.59 | — | COM | 231647207 |
| ABCL | ABCELLERA BIOLOGICS INC | 73,091 | $778K | 0.0% | $23.04 | -63.2% | COM | 00288U106 |
| GIB | CGI INC | 9,754 | $777K | 0.0% | $82.93 | -3.2% | CL A SUB VTG | 12532H104 |
| LDI | LOANDEPOT INC | 539,657 | $777K | 0.0% | $2.73 | -1.3% | COM CL A | 53946R106 |
| FCF | FIRST COMWLTH FINL CORP PA | 57,942 | $777K | 0.0% | $9.22 | +31.7% | COM | 319829107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 72,524 | $776K | 0.0% | $11.46 | — | COM | 67072B107 |
| GEO | GEO GROUP INC NEW | 117,518 | $775K | 0.0% | $11.32 | -41.3% | COM | 36162J106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 310,176 | $775K | 0.0% | $3.55 | — | SPON ADR NEW | 900111204 |
| MNRO | MONRO INC | 18,039 | $773K | 0.0% | $58.66 | -23.8% | COM | 610236101 |
| — | VONAGE HLDGS CORP | 40,812 | $769K | 0.0% | $9.39 | — | COM | 92886T201 |
| — | FUBOTV INC | 2,438,000 | $768K | 0.0% | $0.32 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | EAGLE BULK SHIPPING INC | 14,740 | $764K | 0.0% | $54.21 | — | COM | Y2187A150 |
| MSEX | MIDDLESEX WTR CO | 8,688 | $762K | 0.0% | $52.27 | +71.5% | COM | 596680108 |
| INMD | INMODE LTD | 33,987 | $762K | 0.0% | $47.71 | -44.9% | SHS | M5425M103 |
| — | UBER TECHNOLOGIES INC | 950,000 | $762K | 0.0% | $0.90 | — | NOTE 12/1 | 90353TAJ9 |
| — | TORTOISE PWR & ENERGY INFRAS | 60,796 | $761K | 0.0% | $17.15 | — | COM | 89147X104 |
| CYRX | CRYOPORT INC | 24,548 | $760K | 0.0% | $26.25 | +1.3% | COM PAR $0.001 | 229050307 |
| — | SENSTAR TECHNOLOGIES LTD | 384,171 | $757K | 0.0% | $2.98 | — | ORD | M8T77E105 |
| — | ENVIVA INC | 13,225 | $757K | 0.0% | $74.50 | — | COM | 29415B103 |
| EIRL | ISHARES TR | 18,822 | $756K | 0.0% | $49.61 | — | MSCI IRELAND ETF | 46429B507 |
| FLGT | FULGENT GENETICS INC | 13,857 | $755K | 0.0% | $41.33 | +33.0% | COM | 359664109 |
| ONL | ORION OFFICE REIT INC | 68,846 | $754K | 0.0% | $18.67 | — | COM | 68629Y103 |
| SKM | SK TELECOM LTD | 33,808 | $754K | 0.0% | $26.48 | — | SPONSORED ADR | 78440P306 |
| TREE | LENDINGTREE INC NEW | 17,180 | $753K | 0.0% | $76.51 | — | COM | 52603B107 |
| EMHY | ISHARES INC | 21,845 | $752K | 0.0% | $44.02 | — | JP MRGN EM HI BD | 464286285 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $750K | 0.0% | $90.14 | -18.4% | Call | 803607100 |
| — | TRITIUM DCFC LIMITED | 123,000 | $749K | 0.0% | $10.04 | — | ORDINARY SHARES | Q9225T108 |
| — | WESTERN ASSET MUN HIGH INCOM | 113,823 | $748K | 0.0% | $7.15 | — | COM | 95766N103 |
| SYLD | CAMBRIA ETF TR | 13,708 | $746K | 0.0% | $26.29 | — | SHSHLD YIELD ETF | 132061201 |
| VAL | VALARIS LIMITED | 17,591 | $743K | 0.0% | $48.63 | +10.7% | CL A | G9460G101 |
| NVAX | NOVAVAX INC | 14,436 | $742K | 0.0% | $46.58 | +11.1% | COM NEW | 670002401 |
| — | VANECK ETF TRUST | 131,353 | $742K | 0.0% | $13.90 | — | VANECK RUSSIA ET | 92189F403 |
| URBN | URBAN OUTFITTERS INC | 39,615 | $740K | 0.0% | $30.80 | -26.4% | COM | 917047102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 15,822 | $740K | 0.0% | $47.35 | — | PRECIOUS METAL | 46140H502 |
| — | MERUS N V | 32,625 | $739K | 0.0% | $22.60 | — | COM | N5749R100 |
| — | HALOZYME THERAPEUTICS INC | 828,000 | $737K | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | GUARDANT HEALTH INC | 1,143,000 | $736K | 0.0% | $1.00 | — | NOTE 11/1 | 40131MAB5 |
| PIPR | PIPER SANDLER COMPANIES | 6,467 | $733K | 0.0% | $71.38 | +69.3% | COM | 724078100 |
| DAL | DELTA AIR LINES INC DEL | 25,300 | $733K | 0.0% | $33.85 | +9.6% | Call | 247361702 |
| FNKO | FUNKO INC | 32,805 | $732K | 0.0% | $19.52 | -1.0% | COM CL A | 361008105 |
| — | SNAP INC | 763,000 | $732K | 0.0% | $2.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $732K | 0.0% | $22.74 | +66.8% | Call | 35671D857 |
| — | BROOKFIELD REAL ASSETS INCOM | 39,705 | $731K | 0.0% | $17.41 | — | SHS BEN INT | 112830104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,591 | $730K | 0.0% | $28.65 | +5.6% | COM | 598511103 |
| DRIV | GLOBAL X FDS | 33,970 | $729K | 0.0% | $28.37 | — | AUTONMOUS EV ETF | 37954Y624 |
| PSCI | INVESCO EXCH TRADED FD TR II | 8,912 | $726K | 0.0% | $78.80 | — | S&P SMLCP INDL | 46138E123 |
| — | LIONS GATE ENTMNT CORP | 77,894 | $725K | 0.0% | $14.38 | — | CL A VTG | 535919401 |
| — | STANLEY BLACK & DECKER INC | 10,752 | $725K | 0.0% | $102.30 | — | UNIT 11/15/2022 | 854502846 |
| — | INVESCO MUNI INCOME OPP TRST | 112,144 | $724K | 0.0% | $7.65 | — | COM | 46132X101 |
| DAL | DELTA AIR LINES INC DEL | 25,000 | $724K | 0.0% | $33.85 | +9.6% | Put | 247361702 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 65,361 | $721K | 0.0% | $12.49 | — | COM | 09254C107 |
| APPS | DIGITAL TURBINE INC | 41,230 | $720K | 0.0% | $15.90 | +70.5% | COM NEW | 25400W102 |
| — | AMYRIS INC | 389,029 | $719K | 0.0% | $12.33 | — | COM NEW | 03236M200 |
| GCO | GENESCO INC | 14,425 | $719K | 0.0% | $61.92 | -3.2% | COM | 371532102 |
| FREYEUR | FREYR BATTERY | 105,017 | $718K | 0.0% | $11.56 | — | SHS | L4135L100 |
| NTST | NETSTREIT CORP | 38,018 | $718K | 0.0% | $22.91 | — | COM | 64119V303 |
| HURN | HURON CONSULTING GROUP INC | 11,059 | $718K | 0.0% | $49.24 | +14.6% | COM | 447462102 |
| — | KEZAR LIFE SCIENCES INC | 86,710 | $717K | 0.0% | $5.51 | — | COM | 49372L100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,702 | $717K | 0.0% | $32.80 | +37.3% | COM | 413197104 |
| CAT | CATERPILLAR INC | 4,000 | $715K | 0.0% | $118.75 | +66.1% | Put | 149123101 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,802 | $714K | 0.0% | $47.07 | -3.1% | COM | 03753U106 |
| BBWI | BATH & BODY WORKS INC | 26,500 | $713K | 0.0% | $57.14 | -31.2% | Put | 070830104 |
| — | PIMCO ACCESS INCOME FUND | 45,010 | $713K | 0.0% | $16.77 | — | SHS BENFIN INT | 72203T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 51,169 | $711K | 0.0% | $18.93 | -17.9% | COM NEW | 50077B207 |
| — | MADISON COVERED CALL & EQUIT | 104,783 | $710K | 0.0% | $6.70 | — | COM | 557437100 |
| NTCT | NETSCOUT SYS INC | 20,980 | $710K | 0.0% | $29.08 | +15.4% | COM | 64115T104 |
| GLP | GLOBAL PARTNERS LP | 30,216 | $710K | 0.0% | $22.51 | — | COM UNITS | 37946R109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,260 | $710K | 0.0% | $37.17 | +21.3% | COM | 70932M107 |
| BFLY | BUTTERFLY NETWORK INC | 230,196 | $707K | 0.0% | $8.64 | -60.0% | COM CL A | 124155102 |
| CVLT | COMMVAULT SYS INC | 11,197 | $705K | 0.0% | $50.20 | +23.7% | COM | 204166102 |
| — | LI-CYCLE HOLDINGS CORP | 102,320 | $704K | 0.0% | $9.96 | — | COMMON SHARES | 50202P105 |
| MXI | ISHARES TR | 9,490 | $702K | 0.0% | $82.01 | — | GLOBAL MATER ETF | 464288695 |
| SGU | STAR GROUP L P | 76,427 | $701K | 0.0% | $9.10 | +13.3% | UNIT LTD PARTNR | 85512C105 |
| MED | MEDIFAST INC | 3,878 | $699K | 0.0% | $113.54 | +43.6% | COM | 58470H101 |
| CFR | CULLEN FROST BANKERS INC | 6,000 | $699K | 0.0% | $79.75 | +43.0% | Put | 229899109 |
| CUBI | CUSTOMERS BANCORP INC | 20,570 | $698K | 0.0% | $23.89 | +70.1% | COM | 23204G100 |
| ACRE | ARES COML REAL ESTATE CORP | 56,983 | $696K | 0.0% | $13.48 | — | COM | 04013V108 |
| HGV | HILTON GRAND VACATIONS INC | 19,434 | $695K | 0.0% | $37.97 | +17.2% | COM | 43283X105 |
| KRO | KRONOS WORLDWIDE INC | 37,812 | $695K | 0.0% | $11.24 | +24.3% | COM | 50105F105 |
| SGI | TEMPUR SEALY INTL INC | 32,364 | $692K | 0.0% | $27.94 | -7.8% | COM | 88023U101 |
| CXW | CORECIVIC INC | 62,210 | $691K | 0.0% | $11.12 | +8.6% | COM | 21871N101 |
| — | VOYA INFRASTRUCTURE INDLS & | 70,638 | $690K | 0.0% | $12.03 | — | COM | 92912X101 |
| APP | APPLOVIN CORP | 20,000 | $689K | 0.0% | $56.58 | -29.0% | Put | 03831W108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 32,400 | $687K | 0.0% | $31.88 | — | UNIT LTD L P | G16234109 |
| GIGB | GOLDMAN SACHS ETF TR | 14,809 | $682K | 0.0% | $54.45 | — | ACCESS INVT GR | 381430479 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 92,275 | $678K | 0.0% | $10.54 | — | SH BEN INT | 18914E106 |
| GHC | GRAHAM HLDGS CO | 1,194 | $678K | 0.0% | $611.71 | -6.1% | COM CL B | 384637104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,345 | $677K | 0.0% | $71.77 | -14.3% | COM | 90400D108 |
| RWT | REDWOOD TR INC | 87,672 | $676K | 0.0% | $12.65 | — | COM | 758075402 |
| SCHZ | SCHWAB STRATEGIC TR | 14,123 | $676K | 0.0% | $53.95 | — | US AGGREGATE B | 808524839 |
| USMF | WISDOMTREE TR | 18,606 | $675K | 0.0% | $37.13 | — | US MULTIFACTOR | 97717Y857 |
| SOCL | GLOBAL X FDS | 20,333 | $674K | 0.0% | $39.35 | — | SOCIAL MED ETF | 37950E416 |
| JOYY | JOYY INC | 22,570 | $674K | 0.0% | $54.26 | — | ADS REPSTG COM A | 46591M109 |
| GRPN | GROUPON INC | 59,485 | $673K | 0.0% | $25.12 | -34.6% | COM NEW | 399473206 |
| — | BOSTON SCIENTIFIC CORP | 6,631 | $672K | 0.0% | $114.66 | — | 5.50% CNV PFD A | 101137206 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,764 | $672K | 0.0% | $29.09 | -21.8% | ORD | G36738105 |
| ISRA | VANECK ETF TRUST | 17,933 | $668K | 0.0% | $38.49 | — | ISRAEL ETF | 92189F635 |
| JHG | JANUS HENDERSON GROUP PLC | 28,361 | $668K | 0.0% | $40.02 | -28.2% | ORD SHS | G4474Y214 |
| — | EATON VANCE SR INCOME TR | 122,297 | $668K | 0.0% | $6.51 | — | SH BEN INT | 27826S103 |
| CNRG | SPDR SER TR | 8,557 | $667K | 0.0% | $78.66 | — | S&P KENSHO CLEAN | 78468R655 |
| CENX | CENTURY ALUM CO | 90,521 | $666K | 0.0% | $10.16 | +52.9% | COM | 156431108 |
| GT | GOODYEAR TIRE & RUBR CO | 62,316 | $666K | 0.0% | $14.86 | -15.7% | COM | 382550101 |
| GVA | GRANITE CONSTR INC | 22,785 | $664K | 0.0% | $32.20 | -3.5% | COM | 387328107 |
| LYFT | LYFT INC | 50,000 | $664K | 0.0% | $49.51 | -52.9% | Put | 55087P104 |
| FBNC | FIRST BANCORP N C | 19,002 | $663K | 0.0% | $29.46 | +16.1% | COM | 318910106 |
| — | HANCOCK JOHN PFD INCOME FD | 37,795 | $662K | 0.0% | $20.64 | — | SH BEN INT | 41013W108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 40,200 | $662K | 0.0% | $33.37 | -55.8% | Put | 82489W107 |
| EAT | BRINKER INTL INC | 29,992 | $661K | 0.0% | $33.88 | -6.8% | COM | 109641100 |
| — | PRINCIPAL REAL ESTATE INCOME | 51,232 | $661K | 0.0% | $15.98 | — | SHS BEN INT | 74255X104 |
| PETS | PETMED EXPRESS INC | 33,245 | $661K | 0.0% | $29.69 | -24.7% | COM | 716382106 |
| — | AXONICS INC | 11,657 | $661K | 0.0% | $61.51 | — | COM | 05465P101 |
| — | GAMCO NAT RES GOLD & INCOME | 140,773 | $660K | 0.0% | $5.35 | — | SH BEN INT | 36465E101 |
| — | HASHICORP INC | 22,378 | $659K | 0.0% | $57.28 | — | COM CL A | 418100103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,932 | $659K | 0.0% | $19.59 | +82.2% | COM | 03209R103 |
| XHS | SPDR SER TR | 7,988 | $657K | 0.0% | $100.56 | — | HLTH CARE SVCS | 78464A573 |
| F | FORD MTR CO DEL | 59,000 | $657K | 0.0% | $8.05 | +31.0% | Put | 345370860 |
| — | ISHARES TR | 27,397 | $657K | 0.0% | $24.04 | — | IBONDS 25 TRM TS | 46436E866 |
| — | LIONS GATE ENTMNT CORP | 74,317 | $656K | 0.0% | $15.68 | — | CL B NON VTG | 535919500 |
| — | ABRDN GLOBAL INCOME FUND INC | 118,780 | $656K | 0.0% | $7.69 | — | COM | 003013109 |
| — | GRAFTECH INTL LTD | 92,803 | $655K | 0.0% | $11.87 | — | COM | 384313508 |
| SFNC | SIMMONS 1ST NATL CORP | 30,832 | $655K | 0.0% | $25.53 | -4.9% | CL A $1 PAR | 828730200 |
| FUTY | FIDELITY COVINGTON TRUST | 14,442 | $652K | 0.0% | $40.64 | — | MSCI UTILS INDEX | 316092865 |
| WCLD | WISDOMTREE TR | 23,149 | $649K | 0.0% | $50.78 | — | CLOUD COMPUTNG | 97717Y691 |
| — | CARA THERAPEUTICS INC | 70,951 | $647K | 0.0% | $16.23 | — | COM | 140755109 |
| — | TURNING POINT THERAPEUTICS I | 8,569 | $645K | 0.0% | $50.31 | — | COM | 90041T108 |
| — | ENCORE WIRE CORP | 6,192 | $644K | 0.0% | $57.47 | — | COM | 292562105 |
| — | NOVA LTD | 498,000 | $644K | 0.0% | $1.97 | — | NOTE 10/1 | 66980MAB2 |
| CVY | INVESCO EXCHANGE TRADED FD T | 31,266 | $642K | 0.0% | $22.63 | — | ZACKS MULT AST | 46137Y500 |
| WD | WALKER & DUNLOP INC | 6,657 | $642K | 0.0% | $32.96 | +200.1% | COM | 93148P102 |
| VISN | COMMSCOPE HLDG CO INC | 104,901 | $642K | 0.0% | $11.51 | -39.3% | COM | 20337X109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 35,270 | $642K | 0.0% | $14.13 | — | UT LTD PART | 01877R108 |
| — | NUVEEN PREFERRED AND INCOME | 33,740 | $641K | 0.0% | $22.41 | — | COM SHS BEN INT | 67075T105 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 34,957 | $640K | 0.0% | $18.31 | — | BEN UNIT CTF | 02364V206 |
| — | LXP INDUSTRIAL TRUST | 12,322 | $638K | 0.0% | $62.24 | — | PFD CONV SER C | 529043309 |
| XRX | XEROX HOLDINGS CORP | 42,952 | $637K | 0.0% | $29.30 | -39.5% | COM NEW | 98421M106 |
| SFIX | STITCH FIX INC | 128,850 | $637K | 0.0% | $26.50 | -68.4% | COM CL A | 860897107 |
| — | CHICOS FAS INC | 128,115 | $636K | 0.0% | $5.11 | — | COM | 168615102 |
| — | PIMCO CORPORATE & INCM STRG | 50,278 | $636K | 0.0% | $16.86 | — | COM | 72200U100 |
| RGNX | REGENXBIO INC | 25,737 | $636K | 0.0% | $40.76 | -38.7% | COM | 75901B107 |
| — | VERITEX HLDGS INC | 21,678 | $634K | 0.0% | $25.80 | — | COM | 923451108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 46,186 | $629K | 0.0% | $8.56 | +12.2% | COM STK | 05684B107 |
| — | CUSHING MLP & INFRASTRUCT | 22,637 | $629K | 0.0% | $29.18 | — | COM NEW | 231631300 |
| RING | ISHARES INC | 28,826 | $628K | 0.0% | $30.08 | — | MSCI GBL GOLD MN | 46434G855 |
| — | CONTEXTLOGIC INC | 391,989 | $628K | 0.0% | $7.75 | — | COM CL A | 21077C107 |
| BLNK | BLINK CHARGING CO | 38,004 | $628K | 0.0% | $27.09 | -30.7% | COM | 09354A100 |
| HTH | HILLTOP HOLDINGS INC | 23,495 | $626K | 0.0% | $18.88 | +50.9% | COM | 432748101 |
| VCEB | VANGUARD WORLD FD | 9,930 | $625K | 0.0% | $69.81 | — | ESG US CORP BD | 921910691 |
| — | CHEFS WHSE INC | 564,000 | $623K | 0.0% | $1.01 | — | NOTE 1.875%12/0 | 163086AB7 |
| BBBY | OVERSTOCK COM INC DEL | 24,943 | $623K | 0.0% | $38.34 | -13.8% | COM | 690370101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 6,522 | $623K | 0.0% | $103.16 | — | ACTIVE US REAL | 46090A101 |
| DGT | SPDR SER TR | 6,477 | $622K | 0.0% | $107.33 | — | GLB DOW ETF | 78464A706 |
| — | PIMCO CORPORATE & INCOME OPP | 49,699 | $622K | 0.0% | $17.01 | — | COM | 72201B101 |
| GFF | GRIFFON CORP | 22,199 | $622K | 0.0% | $16.26 | +30.0% | COM | 398433102 |
| SCHK | SCHWAB STRATEGIC TR | 17,041 | $621K | 0.0% | $35.98 | — | 1000 INDEX ETF | 808524722 |
| ICL | ICL GROUP LTD | 67,626 | $620K | 0.0% | $10.56 | +4.7% | SHS | M53213100 |
| — | TREEHOUSE FOODS INC | 14,809 | $619K | 0.0% | $68.53 | — | COM | 89469A104 |
| UNFI | UNITED NAT FOODS INC | 15,706 | $619K | 0.0% | $26.35 | +59.4% | COM | 911163103 |
| XHR | XENIA HOTELS & RESORTS INC | 42,578 | $618K | 0.0% | $16.92 | — | COM | 984017103 |
| — | EQUITY COMWLTH | 22,426 | $617K | 0.0% | $27.43 | — | COM SH BEN INT | 294628102 |
| — | SITIO ROYALTIES CORP | 26,601 | $616K | 0.0% | $23.16 | — | CLASS A COM | 82982V101 |
| OII | OCEANEERING INTL INC | 57,607 | $616K | 0.0% | $11.71 | +5.0% | COM | 675232102 |
| VC | VISTEON CORP | 5,941 | $616K | 0.0% | $83.83 | +22.5% | COM NEW | 92839U206 |
| DHC | DIVERSIFIED HEALTHCARE TR | 337,789 | $614K | 0.0% | $3.61 | — | COM SH BEN INT | 25525P107 |
| FOR | FORESTAR GROUP INC | 44,836 | $614K | 0.0% | $20.05 | -21.5% | COM | 346232101 |
| — | WESTERN ASSET INTER MUNI FD | 75,889 | $612K | 0.0% | $8.28 | — | COM | 958435109 |
| RGP | RESOURCES CONNECTION INC | 29,968 | $611K | 0.0% | $17.53 | +1.9% | COM | 76122Q105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 124,973 | $610K | 0.0% | $6.84 | -0.8% | COM | 004468500 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,192 | $609K | 0.0% | $17.02 | +3.3% | COM | 928298108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,445 | $609K | 0.0% | $104.00 | — | DYNMC MKT ETF | 46137V712 |
| QTWO | Q2 HLDGS INC | 15,762 | $608K | 0.0% | $74.46 | -34.7% | COM | 74736L109 |
| RC | READY CAPITAL CORP | 50,904 | $607K | 0.0% | $14.83 | — | COM | 75574U101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 28,229 | $607K | 0.0% | $23.34 | — | SHS | 33848W106 |
| — | MATTERPORT INC | 165,754 | $606K | 0.0% | $15.83 | — | Common | 577096100 |
| MBUU | MALIBU BOATS INC | 11,487 | $606K | 0.0% | $41.42 | +31.1% | COM CL A | 56117J100 |
| AVD | AMERICAN VANGUARD CORP | 27,057 | $605K | 0.0% | $18.76 | +17.1% | COM | 030371108 |
| GE | GENERAL ELECTRIC CO | 9,500 | $605K | 0.0% | $62.95 | -24.4% | Put | 369604301 |
| DNN | DENISON MINES CORP | 619,066 | $603K | 0.0% | $1.49 | -13.6% | COM | 248356107 |
| AKR | ACADIA RLTY TR | 38,472 | $602K | 0.0% | $22.89 | — | COM SH BEN INT | 004239109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 270,000 | $601K | 0.0% | $2.23 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| ICVT | ISHARES TR | 8,670 | $601K | 0.0% | $63.53 | — | CONV BD ETF | 46435G102 |
| GH | GUARDANT HEALTH INC | 14,900 | $601K | 0.0% | $89.12 | -44.4% | Call | 40131M109 |
| — | EATON VANCE CALIF MUN INCOM | 56,306 | $600K | 0.0% | $11.96 | — | SH BEN INT | 27826F101 |
| PRA | PROASSURANCE CORP | 25,353 | $599K | 0.0% | $42.08 | -44.3% | COM | 74267C106 |
| EUHY | ISHARES INC | 14,362 | $598K | 0.0% | $54.21 | — | INTL HIGH YIELD | 464286210 |
| — | KARUNA THERAPEUTICS INC | 4,714 | $596K | 0.0% | $113.87 | — | COM | 48576A100 |
| KN | KNOWLES CORP | 34,265 | $593K | 0.0% | $18.33 | +2.5% | COM | 49926D109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 27,926 | $590K | 0.0% | $24.17 | — | BULETSHS 2027 | 46138J585 |
| — | SINCLAIR BROADCAST GROUP INC | 28,881 | $589K | 0.0% | $32.55 | — | CL A | 829226109 |
| — | HOPE BANCORP INC | 604,000 | $587K | 0.0% | $0.97 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| SCVL | SHOE CARNIVAL INC | 27,186 | $587K | 0.0% | $21.67 | +31.3% | COM | 824889109 |
| — | RIVERNORTH OPPORTUNITIES FD | 41,534 | $587K | 0.0% | $17.12 | — | COM | 76881Y109 |
| EBND | SPDR SER TR | 28,537 | $584K | 0.0% | $26.72 | — | BLOOMBERG EMERGI | 78464A391 |
| ZUMZ | ZUMIEZ INC | 22,449 | $583K | 0.0% | $32.10 | +4.8% | COM | 989817101 |
| — | TAIWAN FD INC | 23,218 | $583K | 0.0% | $18.99 | — | COM | 874036106 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,826 | $583K | 0.0% | $78.87 | -37.7% | COM | 74275K108 |
| EWN | ISHARES INC | 16,562 | $581K | 0.0% | $35.50 | — | MSCI NETHERL ETF | 464286814 |
| — | NEUBERGER BERMAN REAL ESTATE | 144,540 | $581K | 0.0% | $5.19 | — | COM | 64190A103 |
| EQBK | EQUITY BANCSHARES INC | 19,910 | $581K | 0.0% | $31.68 | -6.6% | COM CL A | 29460X109 |
| XP | XP INC | 32,338 | $580K | 0.0% | $37.84 | -39.2% | CL A | G98239109 |
| TSPH | TUSIMPLE HLDGS INC | 79,985 | $579K | 0.0% | $22.65 | — | CL A | 90089L108 |
| CSR | CENTERSPACE | 7,104 | $579K | 0.0% | $80.13 | — | COM | 15202L107 |
| — | 23ANDME HOLDING CO | 232,966 | $578K | 0.0% | $7.67 | — | CLASS A COM | 90138Q108 |
| TRIN | TRINITY CAP INC | 39,925 | $577K | 0.0% | $7.64 | +19.5% | COM | 896442308 |
| — | OUTFRONT MEDIA INC | 34,016 | $577K | 0.0% | $22.24 | — | COM | 69007J106 |
| SPEU | SPDR INDEX SHS FDS | 17,465 | $574K | 0.0% | $36.36 | — | PORTFLO EURP ETF | 78463X103 |
| SECT | NORTHERN LTS FD TR IV | 15,764 | $573K | 0.0% | $42.74 | — | MAIN SECTR ROTN | 66538H591 |
| SBIO | ALPS ETF TR | 20,663 | $572K | 0.0% | $38.00 | — | MED BREAKTHGH | 00162Q593 |
| VCTR | VICTORY CAP HLDGS INC | 23,681 | $571K | 0.0% | $22.95 | +3.6% | COM CL A | 92645B103 |
| — | TRIUMPH GROUP INC NEW | 42,603 | $566K | 0.0% | $15.60 | — | COM | 896818101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 10,695 | $566K | 0.0% | $47.06 | — | SWITZLND ALPHA | 33737J232 |
| MWA | MUELLER WTR PRODS INC | 48,186 | $565K | 0.0% | $9.20 | +23.6% | COM SER A | 624758108 |
| SNEX | STONEX GROUP INC | 7,232 | $565K | 0.0% | $27.00 | +20.3% | COM | 861896108 |
| CAJPY | CANON INC | 24,844 | $564K | 0.0% | $23.59 | — | SPONSORED ADR | 138006309 |
| — | ISHARES TR | 22,271 | $564K | 0.0% | $25.33 | — | IBONDS 22 TRM TS | 46436E809 |
| WRBY | WARBY PARKER INC | 50,000 | $563K | 0.0% | $40.69 | -50.6% | Put | 93403J106 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,692 | $563K | 0.0% | $49.92 | +7.4% | COM | 88224Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,800 | $561K | 0.0% | $61.78 | — | Put | 931427108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 44,045 | $561K | 0.0% | $13.64 | — | COM | 670677103 |
| PFS | PROVIDENT FINL SVCS INC | 25,073 | $558K | 0.0% | $18.00 | +1.7% | COM | 74386T105 |
| PI | IMPINJ INC | 9,520 | $558K | 0.0% | $71.03 | -29.3% | COM | 453204109 |
| CNDT | CONDUENT INC | 129,084 | $558K | 0.0% | $9.37 | -46.4% | COM | 206787103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,843 | $556K | 0.0% | $124.06 | — | S&P SML600 GWT | 46137V175 |
| RVNU | DBX ETF TR | 22,372 | $556K | 0.0% | $28.30 | — | XTRACK MUN INFRA | 233051705 |
| CSTM | CONSTELLIUM SE | 41,896 | $553K | 0.0% | $16.90 | -5.4% | CL A SHS | F21107101 |
| JNJ | JOHNSON & JOHNSON | 3,111 | $552K | 0.0% | $78.50 | +103.7% | Put | 478160104 |
| PZT | INVESCO EXCH TRADED FD TR II | 24,452 | $551K | 0.0% | $24.35 | — | NY AMT FRE MUN | 46138E529 |
| DFE | WISDOMTREE TR | 9,973 | $550K | 0.0% | $68.47 | — | EUROPE SMCP DV | 97717W869 |
| VRRM | VERRA MOBILITY CORP | 34,920 | $549K | 0.0% | $14.46 | +5.1% | CL A COM STK | 92511U102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 8,714 | $547K | 0.0% | $25.90 | — | COM | 78781P105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,300 | $546K | 0.0% | $63.11 | -19.9% | Call | 681116109 |
| — | EPR PPTYS | 24,644 | $544K | 0.0% | $25.47 | — | PFD C CV 5.75% | 26884U208 |
| NIO | NIO INC | 25,000 | $543K | 0.0% | $36.07 | — | Call | 62914V106 |
| TFIN | TRIUMPH BANCORP INC | 8,659 | $542K | 0.0% | $45.09 | +57.1% | COM | 89679E300 |
| — | GMS INC | 12,187 | $542K | 0.0% | $38.40 | — | COM | 36251C103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 35,495 | $542K | 0.0% | $14.47 | — | COM CL A | 750481103 |
| — | ADTRAN INC | 30,931 | $541K | 0.0% | $15.39 | — | COM | 00738A106 |
| — | COUPA SOFTWARE INC | 9,469 | $541K | 0.0% | $144.62 | — | COM | 22266L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,000 | $540K | 0.0% | $104.77 | +0.7% | Put | 98980L101 |
| UA | UNDER ARMOUR INC | 71,158 | $539K | 0.0% | $19.61 | -42.7% | CL C | 904311206 |
| — | LIBERTY MEDIA CORP DEL | 22,480 | $539K | 0.0% | $25.02 | — | COM C BRAVES GRP | 531229888 |
| — | GDL FD | 65,578 | $538K | 0.0% | $9.84 | — | COM SH BEN IT | 361570104 |
| — | CONSOL ENERGY INC NEW | 10,888 | $538K | 0.0% | $20.13 | — | COM | 20854L108 |
| FTCHQ | FARFETCH LTD | 74,876 | $536K | 0.0% | $33.75 | -69.7% | ORD SH CL A | 30744W107 |
| — | WISDOMTREE TR | 13,173 | $536K | 0.0% | $37.01 | — | US ESG FUND | 97717W596 |
| — | CENTURY ALUM CO | 600,000 | $535K | 0.0% | $0.89 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| CWEN/A | CLEARWAY ENERGY INC | 16,696 | $535K | 0.0% | $17.62 | +42.4% | CL A | 18539C105 |
| — | TELLURIAN INC NEW | 179,454 | $534K | 0.0% | $3.52 | — | COM | 87968A104 |
| — | ZYMEWORKS INC | 100,411 | $532K | 0.0% | $14.79 | — | COM | 98985W102 |
| RAMP | LIVERAMP HLDGS INC | 20,575 | $531K | 0.0% | $45.45 | -34.7% | COM | 53815P108 |
| GLPG | GALAPAGOS NV | 9,510 | $531K | 0.0% | $61.76 | — | SPON ADR | 36315X101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,570 | $531K | 0.0% | $74.47 | — | TOTAL WLD BD ETF | 92206C565 |
| APP | APPLOVIN CORP | 15,403 | $531K | 0.0% | $56.58 | -29.0% | COM CL A | 03831W108 |
| — | FEDERATED HERMES PREM MUNI I | 47,972 | $531K | 0.0% | $14.34 | — | COM | 31423P108 |
| KO | COCA COLA CO | 8,425 | $530K | 0.0% | $32.65 | +73.8% | Put | 191216100 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 15,720 | $530K | 0.0% | $42.65 | — | GERMANY ALPHA | 33737J190 |
| — | NEUBERGER BERMAN MUN FD INC | 47,275 | $529K | 0.0% | $15.09 | — | COM | 64124P101 |
| — | AFFIMED N V | 190,345 | $527K | 0.0% | $5.52 | — | COM | N01045108 |
| — | EBIX INC | 31,211 | $527K | 0.0% | $33.03 | — | COM NEW | 278715206 |
| SPFF | GLOBAL X FDS | 51,201 | $527K | 0.0% | $11.79 | — | GLBX SUPRINC ETF | 37950E333 |
| IIIN | INSTEEL INDS INC | 15,627 | $526K | 0.0% | $27.72 | +15.0% | COM | 45774W108 |
| PRCH | PORCH GROUP INC | 204,921 | $525K | 0.0% | $12.99 | -68.1% | COM | 733245104 |
| — | PRIMO WATER CORPORATION | 39,203 | $524K | 0.0% | $11.56 | — | COM | 74167P108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,929 | $523K | 0.0% | $200.72 | — | PHYSICAL PALLADM | 003262102 |
| JOUT | JOHNSON OUTDOORS INC | 8,557 | $523K | 0.0% | $79.19 | -12.6% | CL A | 479167108 |
| INSM | INSMED INC | 26,473 | $521K | 0.0% | $28.79 | -27.2% | COM PAR $.01 | 457669307 |
| CAR | AVIS BUDGET GROUP | 3,527 | $519K | 0.0% | $34.90 | +497.0% | COM | 053774105 |
| — | NUVEEN CALIF SELECT TAX FREE | 38,086 | $519K | 0.0% | $14.65 | — | SH BEN INT | 67063R103 |
| WABC | WESTAMERICA BANCORPORATION | 9,304 | $518K | 0.0% | $44.24 | +15.6% | COM | 957090103 |
| — | COLUMBIA SELIGM PREM TECH GR | 20,607 | $517K | 0.0% | $27.40 | — | COM | 19842X109 |
| AGL | AGILON HEALTH INC | 23,700 | $517K | 0.0% | $23.69 | -14.6% | Put | 00857U107 |
| APPN | APPIAN CORP | 10,909 | $516K | 0.0% | $68.78 | -26.9% | CL A | 03782L101 |
| — | PAYSAFE LIMITED | 264,170 | $515K | 0.0% | $13.44 | — | ORD | G6964L107 |
| BANR | BANNER CORP | 9,137 | $514K | 0.0% | $37.46 | +30.8% | COM NEW | 06652V208 |
| NWS | NEWS CORP NEW | 32,395 | $514K | 0.0% | $18.97 | -4.7% | CL B | 65249B208 |
| NVAX | NOVAVAX INC | 10,000 | $514K | 0.0% | $46.58 | +11.1% | Put | 670002401 |
| KELYA | KELLY SVCS INC | 25,884 | $513K | 0.0% | $18.51 | -0.9% | CL A | 488152208 |
| — | WESTERN ASSET HIGH INCOM FD | 103,754 | $512K | 0.0% | $6.75 | — | COM | 95766J102 |
| CNXC | CONCENTRIX CORP | 3,765 | $511K | 0.0% | $121.71 | +15.0% | COM | 20602D101 |
| — | BLUEPRINT MEDICINES CORP | 10,118 | $511K | 0.0% | $85.89 | — | COM | 09627Y109 |
| VIAV | VIAVI SOLUTIONS INC | 38,523 | $510K | 0.0% | $12.68 | +13.6% | COM | 925550105 |
| — | SCHNITZER STEEL INDS INC | 15,536 | $510K | 0.0% | $24.38 | — | CL A | 806882106 |
| — | HECLA MNG CO | 9,081 | $509K | 0.0% | $57.32 | — | PFD CV SER B | 422704205 |
| IBP | INSTALLED BLDG PRODS INC | 6,116 | $508K | 0.0% | $74.39 | +8.3% | COM | 45780R101 |
| IQDF | FLEXSHARES TR | 24,775 | $506K | 0.0% | $20.59 | — | INTL QLTDV IDX | 33939L837 |
| — | PCM FD INC | 54,627 | $505K | 0.0% | $9.61 | — | COM | 69323T101 |
| — | GABELLI UTIL TR | 74,284 | $505K | 0.0% | $7.03 | — | COM | 36240A101 |
| — | CALUMET SPECIALTY PRODS PART | 48,503 | $504K | 0.0% | $9.75 | — | UT LTD PARTNER | 131476103 |
| CVSA | ADTALEM GLOBAL ED INC | 13,995 | $504K | 0.0% | $37.13 | -15.1% | COM | 00737L103 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 125,993 | $503K | 0.0% | $5.81 | -34.0% | SHS NEW | G4095T107 |
| FFIC | FLUSHING FINL CORP | 23,689 | $503K | 0.0% | $15.60 | +13.1% | COM | 343873105 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,168 | $502K | 0.0% | $24.94 | — | 2.75% CNV PFD C | 84741T401 |
| FIGS | FIGS INC | 55,091 | $502K | 0.0% | $30.05 | -57.5% | CL A | 30260D103 |
| — | REDFIN CORP | 1,088,000 | $500K | 0.0% | $0.46 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| ET | ENERGY TRANSFER L P | 50,000 | $499K | 0.0% | $12.68 | — | Put | 29273V100 |
| SERA | SERA PROGNOSTICS INC | 303,732 | $498K | 0.0% | $1.92 | 0.0% | CLASS A COM | 81749D107 |
| HOPE | HOPE BANCORP INC | 35,905 | $497K | 0.0% | $14.09 | +3.6% | COM | 43940T109 |
| — | REPARE THERAPEUTICS INC | 35,509 | $497K | 0.0% | $14.16 | — | COM | 760273102 |
| — | COPA HOLDINGS SA | 350,000 | $496K | 0.0% | $1.42 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| DIN | DINE BRANDS GLOBAL INC | 7,584 | $495K | 0.0% | $54.95 | +8.3% | COM | 254423106 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,557 | $495K | 0.0% | $26.45 | — | COM | 025676206 |
| LVS | LAS VEGAS SANDS CORP | 14,700 | $494K | 0.0% | $47.56 | -30.5% | Put | 517834107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 231,549 | $493K | 0.0% | $3.28 | -27.1% | COM | G65773106 |
| AIV | APARTMENT INVT & MGMT CO | 76,893 | $493K | 0.0% | $6.75 | — | CL A | 03748R747 |
| DCOM | DIME CMNTY BANCSHARES INC | 16,525 | $491K | 0.0% | $27.87 | -1.5% | COM | 25432X102 |
| PINE | ALPINE INCOME PPTY TR INC | 27,314 | $489K | 0.0% | $17.25 | — | COM | 02083X103 |
| BB | BLACKBERRY LTD | 90,345 | $486K | 0.0% | $8.12 | -27.0% | COM | 09228F103 |
| KAI | KADANT INC | 2,663 | $485K | 0.0% | $53.80 | +240.0% | COM | 48282T104 |
| AGL | AGILON HEALTH INC | 22,192 | $484K | 0.0% | $23.69 | -14.6% | COM | 00857U107 |
| — | QUOTIENT TECHNOLOGY INC | 500,000 | $483K | 0.0% | $0.98 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | DROPBOX INC | 548,000 | $483K | 0.0% | $0.89 | — | NOTE 3/0 | 26210CAD6 |
| SSL | SASOL LTD | 20,927 | $482K | 0.0% | $16.03 | — | SPONSORED ADR | 803866300 |
| NWPX | NORTHWEST PIPE CO | 16,088 | $482K | 0.0% | $29.16 | +1.8% | COM | 667746101 |
| ESI | ELEMENT SOLUTIONS INC | 27,080 | $482K | 0.0% | $11.07 | +73.9% | COM | 28618M106 |
| HUBG | HUB GROUP INC | 6,736 | $478K | 0.0% | $31.16 | +12.4% | CL A | 443320106 |
| EFC | ELLINGTON FINANCIAL INC | 32,549 | $478K | 0.0% | $15.97 | — | COM | 28852N109 |
| PICB | INVESCO EXCH TRADED FD TR II | 21,724 | $478K | 0.0% | $28.16 | — | INTL CORP BD | 46138E636 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 49,854 | $478K | 0.0% | $15.40 | -36.0% | COM | 84920Y106 |
| — | SABA CAPITAL INCOME & OPRNT | 59,366 | $477K | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| — | EATON VANCE FLTING RATE INC | 40,468 | $477K | 0.0% | $13.49 | — | COM | 278279104 |
| BCO | BRINKS CO | 7,831 | $476K | 0.0% | $53.53 | +7.7% | COM | 109696104 |
| HYGH | ISHARES U S ETF TR | 5,988 | $476K | 0.0% | $88.09 | — | IT RT HDG HGYL | 46431W606 |
| RLMD | RELMADA THERAPEUTICS INC | 25,032 | $476K | 0.0% | $22.03 | -1.0% | COM | 75955J402 |
| UFPT | UFP TECHNOLOGIES INC | 5,986 | $476K | 0.0% | $66.03 | +11.3% | COM | 902673102 |
| AI | C3 AI INC | 25,971 | $474K | 0.0% | $59.54 | -69.1% | CL A | 12468P104 |
| BTU | PEABODY ENGR CORP | 22,097 | $472K | 0.0% | $13.08 | +80.5% | COM | 704551100 |
| JXI | ISHARES TR | 7,826 | $471K | 0.0% | $51.73 | — | GLOB UTILITS ETF | 464288711 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 6,590 | $470K | 0.0% | $60.11 | — | DYNMC NETWRNG | 46137V688 |
| LRN | STRIDE INC | 11,484 | $468K | 0.0% | $25.20 | +47.0% | COM | 86333M108 |
| — | NUVEEN SR INCOME FD | 97,875 | $468K | 0.0% | $5.32 | — | COM | 67067Y104 |
| LNN | LINDSAY CORP | 3,510 | $466K | 0.0% | $92.82 | +37.0% | COM | 535555106 |
| — | PARAMOUNT GLOBAL | 18,800 | $464K | 0.0% | $41.11 | — | Call | 92556H206 |
| UEIC | UNIVERSAL ELECTRS INC | 18,109 | $463K | 0.0% | $41.57 | -32.7% | COM | 913483103 |
| — | NEENAH INC | 13,532 | $463K | 0.0% | $63.62 | — | COM | 640079109 |
| SBR | SABINE RTY TR | 7,570 | $461K | 0.0% | $40.50 | — | UNIT BEN INT | 785688102 |
| EGBN | EAGLE BANCORP INC MD | 9,726 | $461K | 0.0% | $34.04 | +23.8% | COM | 268948106 |
| ACES | ALPS ETF TR | 9,438 | $458K | 0.0% | $65.79 | — | CLEAN ENERGY | 00162Q460 |
| LPRO | OPEN LENDING CORP | 44,762 | $458K | 0.0% | $35.68 | -62.5% | COM CL A | 68373J104 |
| OPLN | KAR AUCTION SVCS INC | 30,824 | $456K | 0.0% | $15.23 | +2.9% | COM | 48238T109 |
| CPNG | COUPANG INC | 35,705 | $455K | 0.0% | $38.12 | -64.2% | CL A | 22266T109 |
| GPRE | GREEN PLAINS INC | 16,762 | $455K | 0.0% | $23.76 | +31.7% | COM | 393222104 |
| PTON | PELOTON INTERACTIVE INC | 49,600 | $455K | 0.0% | $44.75 | -64.1% | Put | 70614W100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 30,962 | $454K | 0.0% | $14.66 | — | COM | 46131B704 |
| OFG | OFG BANCORP | 17,920 | $454K | 0.0% | $16.22 | +65.4% | COM | 67103X102 |
| — | NEXTIER OILFIELD SOLUTIONS | 47,737 | $453K | 0.0% | $4.19 | — | COM | 65290C105 |
| — | HIGHLAND FDS I | 30,684 | $452K | 0.0% | $17.62 | — | HI LD IBOXX SRLN | 430101774 |
| RKT | ROCKET COS INC | 61,439 | $452K | 0.0% | $16.18 | -49.5% | COM CL A | 77311W101 |
| — | NUVEEN MORTGAGE AND INCOME F | 27,217 | $450K | 0.0% | $22.25 | — | COM | 670735109 |
| YORW | YORK WTR CO | 11,095 | $449K | 0.0% | $29.82 | +24.5% | COM | 987184108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 42,324 | $449K | 0.0% | $12.33 | — | COM SH BEN INT | 128118106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 25,864 | $449K | 0.0% | $26.42 | -34.7% | COM | 421906108 |
| GDRX | GOODRX HLDGS INC | 75,713 | $448K | 0.0% | $43.31 | -74.3% | COM CL A | 38246G108 |
| MFA | MFA FINL INC | 41,689 | $447K | 0.0% | $10.72 | — | COM | 55272X607 |
| TBBK | BANCORP INC DEL | 22,849 | $446K | 0.0% | $10.29 | +108.4% | COM | 05969A105 |
| — | MORGAN STANLEY CHINA A SH FD | 26,357 | $446K | 0.0% | $18.64 | — | COM | 617468103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,204 | $445K | 0.0% | $21.33 | — | SPONSORED ADS A | 98980A105 |
| — | SUPER MICRO COMPUTER INC | 11,027 | $445K | 0.0% | $32.39 | — | COM | 86800U104 |
| AXGN | AXOGEN INC | 54,381 | $445K | 0.0% | $13.86 | -38.3% | COM | 05463X106 |
| SBSW | SIBANYE STILLWATER LTD | 44,540 | $444K | 0.0% | $14.51 | — | SPONSORED ADR | 82575P107 |
| — | BLACKROCK DEBT STRATEGIES FD | 48,342 | $442K | 0.0% | $11.39 | — | COM NEW | 09255R202 |
| GQRE | FLEXSHARES TR | 7,738 | $441K | 0.0% | $56.99 | — | GLB QLT R/E IDX | 33939L787 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 38,789 | $441K | 0.0% | $12.48 | — | COM | 09253T101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,361 | $440K | 0.0% | $20.08 | -9.5% | COM | 630402105 |
| — | MFS INVT GRADE MUN TR | 57,831 | $439K | 0.0% | $9.82 | — | SH BEN INT | 59318B108 |
| CXSE | WISDOMTREE TR | 10,310 | $439K | 0.0% | $68.25 | — | CHINADIV EX FI | 97717X719 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,031 | $438K | 0.0% | $27.97 | -7.7% | SHS | V5633W109 |
| TMFM | RBB FD INC | 20,675 | $438K | 0.0% | $21.19 | — | MOTLEY FOOL MID | 74933W627 |
| GOOG | ALPHABET INC | 200 | $437K | 0.0% | $43.86 | +167.4% | Put | 02079K107 |
| NBR | NABORS INDUSTRIES LTD | 3,263 | $437K | 0.0% | $83.14 | +88.3% | SHS | G6359F137 |
| — | BNY MELLON STRATEGIC MUN BD | 70,302 | $437K | 0.0% | $7.86 | — | COM | 09662E109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,351 | $437K | 0.0% | $32.22 | +24.4% | COM | 238337109 |
| — | SPIRIT AIRLS INC | 18,200 | $434K | 0.0% | $24.82 | — | Call | 848577102 |
| — | GABELLI GLOBL UTIL & INCOME | 26,953 | $434K | 0.0% | $17.57 | — | COM SH BEN INT | 36242L105 |
| MBI | MBIA INC | 35,005 | $433K | 0.0% | $4.86 | +18.0% | COM | 55262C100 |
| SHE | SPDR SER TR | 5,694 | $433K | 0.0% | $83.30 | — | SSGA GNDER ETF | 78468R747 |
| TOST | TOAST INC | 33,397 | $432K | 0.0% | $30.55 | -45.8% | CL A | 888787108 |
| HYZD | WISDOMTREE TR | 21,728 | $432K | 0.0% | $23.22 | — | HEDGED HI YLD BD | 97717W430 |
| CRMT | AMERICAS CAR-MART INC | 4,285 | $431K | 0.0% | $110.03 | -17.2% | COM | 03062T105 |
| SLB | SCHLUMBERGER LTD | 12,000 | $429K | 0.0% | $39.77 | -3.7% | Put | 806857108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 39,586 | $429K | 0.0% | $14.01 | — | COM | 723653101 |
| RUSHA | RUSH ENTERPRISES INC | 8,890 | $429K | 0.0% | $20.33 | +64.4% | CL A | 781846209 |
| SG | SWEETGREEN INC | 36,681 | $427K | 0.0% | $31.17 | -32.3% | COM CL A | 87043Q108 |
| — | ENDEAVOR GROUP HLDGS INC | 20,788 | $427K | 0.0% | $29.77 | — | CL A COM | 29260Y109 |
| — | EATON VANCE SHORT DURATION D | 39,761 | $427K | 0.0% | $12.62 | — | COM | 27828V104 |
| — | INDEPENDENT BANK GROUP INC | 6,273 | $426K | 0.0% | $50.51 | — | COM | 45384B106 |
| — | WESTERN ASSET INVT GRADE DEF | 25,225 | $426K | 0.0% | $21.29 | — | COM | 95790A101 |
| ECON | COLUMBIA ETF TR II | 19,765 | $424K | 0.0% | $22.26 | — | EMRG MARKETS ETF | 19762B509 |
| — | WELBILT INC | 17,808 | $424K | 0.0% | $14.17 | — | COM | 949090104 |
| YELP | YELP INC | 15,251 | $423K | 0.0% | $34.32 | -9.5% | CL A | 985817105 |
| — | RIVERNORTH MANAGED DUR MUN I | 26,124 | $422K | 0.0% | $19.30 | — | COM | 76882M104 |
| WT | WISDOMTREE INVTS INC | 83,057 | $421K | 0.0% | $6.85 | -16.3% | COM | 97717P104 |
| — | FIRST TR SR FLTG RATE INCOME | 42,189 | $421K | 0.0% | $12.50 | — | COM | 33733U108 |
| UBER | UBER TECHNOLOGIES INC | 20,500 | $419K | 0.0% | $43.15 | -38.5% | Call | 90353T100 |
| — | MFS MULTIMARKET INCOME TR | 91,626 | $418K | 0.0% | $5.77 | — | SH BEN INT | 552737108 |
| PRTS | CARPARTS COM INC | 60,211 | $418K | 0.0% | $15.42 | -52.7% | COM | 14427M107 |
| SXC | SUNCOKE ENERGY INC | 61,097 | $417K | 0.0% | $6.41 | +25.8% | COM | 86722A103 |
| NBTB | NBT BANCORP INC | 11,073 | $417K | 0.0% | $36.10 | +0.4% | COM | 628778102 |
| — | ZILLOW GROUP INC | 400,000 | $416K | 0.0% | $1.30 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | SPIRIT AIRLS INC | 17,400 | $415K | 0.0% | $24.82 | — | Put | 848577102 |
| USXF | ISHARES TR | 13,871 | $414K | 0.0% | $35.69 | — | ESG MSCI USA ETF | 46436E767 |
| LEMB | ISHARES INC | 12,089 | $413K | 0.0% | $42.67 | — | JP MORGAN EM ETF | 464286517 |
| — | TEMPLETON DRAGON FD INC | 28,980 | $413K | 0.0% | $17.63 | — | COM | 88018T101 |
| — | IRONWOOD PHARMACEUTICALS INC | 391,000 | $411K | 0.0% | $0.98 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| TMP | TOMPKINS FINL CORP | 5,689 | $411K | 0.0% | $62.66 | +1.8% | COM | 890110109 |
| FTDR | FRONTDOOR INC | 17,063 | $411K | 0.0% | $49.17 | -45.1% | COM | 35905A109 |
| AMRC | AMERESCO INC | 9,021 | $411K | 0.0% | $36.74 | +51.3% | CL A | 02361E108 |
| SAFT | SAFETY INS GROUP INC | 4,210 | $409K | 0.0% | $73.82 | +21.9% | COM | 78648T100 |
| BFOR | ALPS ETF TR | 8,133 | $409K | 0.0% | $50.00 | — | BARRONS 400 ETF | 00162Q726 |
| FNDA | SCHWAB STRATEGIC TR | 9,007 | $408K | 0.0% | $50.24 | — | SCHWAB FDT US SC | 808524763 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,393 | $407K | 0.0% | $50.36 | — | S&P MDCP QUALITY | 46137V472 |
| GEVO | GEVO INC | 173,050 | $407K | 0.0% | $6.79 | -46.1% | COM PAR | 374396406 |
| RDN | RADIAN GROUP INC | 20,558 | $404K | 0.0% | $14.28 | +30.3% | COM | 750236101 |
| TMFC | RBB FD INC | 12,664 | $403K | 0.0% | $40.35 | — | MOTLEY FOL ETF | 74933W601 |
| QURE | UNIQURE NV | 21,671 | $403K | 0.0% | $27.60 | -42.4% | SHS | N90064101 |
| IBND | SPDR SER TR | 14,378 | $403K | 0.0% | $36.69 | — | BLOOMBERG INTL | 78464A151 |
| — | XAI OCTAGON FLOATING RATE & | 57,700 | $403K | 0.0% | $8.55 | — | COM | 98400T106 |
| — | PETIQ INC | 23,929 | $402K | 0.0% | $27.84 | — | COM CL A | 71639T106 |
| KURA | KURA ONCOLOGY INC | 21,898 | $402K | 0.0% | $26.79 | -46.3% | COM | 50127T109 |
| OSPN | ONESPAN INC | 33,626 | $401K | 0.0% | $18.41 | -30.7% | COM | 68287N100 |
| ASAN | ASANA INC | 22,740 | $400K | 0.0% | $75.85 | -66.8% | CL A | 04342Y104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,413 | $396K | 0.0% | $21.82 | — | COM | 29670E107 |
| — | ROCKET LAB USA INC | 104,375 | $396K | 0.0% | $12.41 | — | COM | 773122106 |
| TRS | TRIMAS CORP | 14,246 | $395K | 0.0% | $27.76 | +4.1% | COM NEW | 896215209 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,579 | $395K | 0.0% | $53.92 | — | BETABUILDERS EUR | 46641Q191 |
| — | ATLAS CORP | 36,924 | $395K | 0.0% | $12.90 | — | SHARES | Y0436Q109 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $394K | 0.0% | $74.16 | -27.9% | Put | 30063P105 |
| — | NATIONAL VISION HLDGS INC | 348,000 | $392K | 0.0% | $1.63 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | BLACKROCK FLOATING RATE INCO | 34,436 | $392K | 0.0% | $14.24 | — | COM | 09255X100 |
| UIS | UNISYS CORP | 32,550 | $392K | 0.0% | $12.78 | +10.3% | COM NEW | 909214306 |
| MYRG | MYR GROUP INC DEL | 4,406 | $389K | 0.0% | $47.16 | +85.6% | COM | 55405W104 |
| MKC/V | MCCORMICK & CO INC | 4,682 | $389K | 0.0% | $87.28 | -0.3% | COM VTG | 579780107 |
| MGEE | MGE ENERGY INC | 4,977 | $388K | 0.0% | $57.60 | +27.8% | COM | 55277P104 |
| — | MFS HIGH INCOME MUN TR | 103,231 | $388K | 0.0% | $5.06 | — | SH BEN INT | 59318D104 |
| CASH | META FINL GROUP INC | 9,985 | $386K | 0.0% | $40.35 | +4.2% | COM | 59100U108 |
| THR | THERMON GROUP HLDGS INC | 27,450 | $386K | 0.0% | $18.74 | -17.7% | COM | 88362T103 |
| BRLT | BRILLIANT EARTH GROUP INC | 81,351 | $386K | 0.0% | $8.92 | -37.4% | CL A COM | 109504100 |
| SLRC | SLR INVESTMENT CORP | 26,273 | $384K | 0.0% | $9.96 | +9.9% | COM | 83413U100 |
| — | FIRST TR MLP & ENERGY INCOM | 50,025 | $384K | 0.0% | $11.37 | — | COM | 33739B104 |
| TWST | TWIST BIOSCIENCE CORP | 10,977 | $384K | 0.0% | $37.28 | -5.0% | COM | 90184D100 |
| MKC | MCCORMICK & CO INC | 4,600 | $383K | 0.0% | $68.41 | +27.3% | Put | 579780206 |
| KMT | KENNAMETAL INC | 16,502 | $383K | 0.0% | $30.12 | -22.5% | COM | 489170100 |
| — | HUBSPOT INC | 300,000 | $383K | 0.0% | $1.79 | — | NOTE 0.375% 6/0 | 443573AD2 |
| BHF | BRIGHTHOUSE FINL INC | 9,307 | $382K | 0.0% | $41.41 | +16.5% | COM | 10922N103 |
| TPR | TAPESTRY INC | 12,500 | $382K | 0.0% | $32.28 | -8.5% | Call | 876030107 |
| — | FST TR NEW OPPORT MLP & ENE | 66,010 | $381K | 0.0% | $11.19 | — | COM | 33739M100 |
| PTON | PELOTON INTERACTIVE INC | 41,500 | $381K | 0.0% | $44.75 | -64.1% | Call | 70614W100 |
| RLMD | RELMADA THERAPEUTICS INC | 20,000 | $380K | 0.0% | $22.03 | -1.0% | Put | 75955J402 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 21,215 | $380K | 0.0% | $19.81 | — | COM | 338479108 |
| — | ENVESTNET INC | 7,198 | $379K | 0.0% | $46.51 | — | COM | 29404K106 |
| — | SPECIAL OPPORTUNITIES FD INC | 30,527 | $378K | 0.0% | $14.24 | — | COM | 84741T104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 11,624 | $378K | 0.0% | $31.12 | — | INTL BUYBACK | 46138E644 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,960 | $378K | 0.0% | $26.29 | — | COM SHS BEN INT | 67623C109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,531 | $378K | 0.0% | $6.55 | +7.6% | COM | 203668108 |
| ENTG | ENTEGRIS INC | 4,100 | $378K | 0.0% | $29.31 | +264.0% | Call | 29362U104 |
| NX | QUANEX BLDG PRODS CORP | 16,582 | $377K | 0.0% | $16.49 | +20.2% | COM | 747619104 |
| — | VOLTA INC | 290,640 | $377K | 0.0% | $3.37 | — | COM CL A | 92873V102 |
| — | RADA ELECTR INDS LTD | 40,675 | $376K | 0.0% | $12.35 | — | COM PAR NEW | M81863124 |
| — | MEI PHARMA INC | 622,227 | $376K | 0.0% | $3.05 | — | COM NEW | 55279B202 |
| GDEN | GOLDEN ENTMT INC | 9,492 | $376K | 0.0% | $34.03 | +22.8% | COM | 381013101 |
| — | TILRAY BRANDS INC | 120,539 | $376K | 0.0% | $8.42 | — | COM CL 2 | 88688T100 |
| GKOS | GLAUKOS CORP | 8,267 | $375K | 0.0% | $52.49 | -9.6% | COM | 377322102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 67,073 | $375K | 0.0% | $9.22 | -30.8% | COM CL A | 23204X103 |
| DAC | DANAOS CORPORATION | 5,940 | $375K | 0.0% | $57.19 | +22.3% | SHS | Y1968P121 |
| WOR | WORTHINGTON INDS INC | 8,492 | $375K | 0.0% | $23.69 | +22.3% | COM | 981811102 |
| — | PIMCO INCOME STRATEGY FD | 41,485 | $373K | 0.0% | $11.54 | — | COM | 72201H108 |
| — | NUVEEN MINN QUALITY MUN INM | 25,263 | $373K | 0.0% | $14.46 | — | SHS | 670734102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,477 | $372K | 0.0% | $21.31 | — | BULETSHS 2029 | 46138J577 |
| — | PROSPECT CAP CORP | 369,000 | $372K | 0.0% | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| VABK | VIRGINIA NATL BANKSHARES COR | 11,752 | $370K | 0.0% | $34.33 | -4.5% | COM | 928031103 |
| GENI | GENIUS SPORTS LIMITED | 164,548 | $370K | 0.0% | $9.78 | -65.5% | SHARES CL A | G3934V109 |
| AXSM | AXSOME THERAPEUTICS INC | 9,678 | $370K | 0.0% | $37.88 | -16.5% | COM | 05464T104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 37,000 | $370K | 0.0% | $11.01 | -13.9% | COM NEW | 032797300 |
| GYLD | ARROW ETF TR | 28,424 | $370K | 0.0% | $16.55 | — | ARROW DJ GLB YLD | 04273H104 |
| CCIF | VERTICAL CAP INCOME FD | 39,604 | $370K | 0.0% | $10.64 | — | SHS BEN INT | 92535C104 |
| HFXI | INDEXIQ ETF TR | 17,692 | $370K | 0.0% | $21.44 | — | HDGD FTSE INTL | 45409B560 |
| TSE | TRINSEO PLC | 9,574 | $368K | 0.0% | $50.07 | -15.3% | SHS | G9059U107 |
| ALRM | ALARM COM HLDGS INC | 5,953 | $368K | 0.0% | $51.08 | +20.3% | COM | 011642105 |
| LNWO | LIGHT & WONDER INC | 7,851 | $368K | 0.0% | $41.14 | +30.1% | COM | 80874P109 |
| — | VICTORY PORTFOLIOS II | 6,508 | $367K | 0.0% | $58.29 | — | VCSHS US SML CAP | 92647N832 |
| — | PHX MINERALS INC | 120,540 | $367K | 0.0% | $2.40 | — | CL A | 69291A100 |
| BMRC | BANK MARIN BANCORP | 11,548 | $367K | 0.0% | $28.66 | -5.2% | COM | 063425102 |
| AXTI | AXT INC | 62,656 | $367K | 0.0% | $6.48 | -9.1% | COM | 00246W103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,374 | $365K | 0.0% | $46.91 | +45.9% | COM NEW | 740367404 |
| — | CHEGG INC | 500,000 | $365K | 0.0% | $0.82 | — | NOTE 9/0 | 163092AF6 |
| PEGA | PEGASYSTEMS INC | 7,599 | $363K | 0.0% | $44.60 | -32.9% | COM | 705573103 |
| JANX | JANUX THERAPEUTICS INC | 29,640 | $362K | 0.0% | $13.31 | -11.0% | COM | 47103J105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 20,212 | $362K | 0.0% | $16.98 | -39.2% | COM | 23954D109 |
| GOGO | GOGO INC | 22,389 | $362K | 0.0% | $10.59 | +79.7% | COM | 38046C109 |
| STRA | STRATEGIC ED INC | 5,123 | $361K | 0.0% | $78.65 | -24.0% | COM | 86272C103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,733 | $360K | 0.0% | $78.01 | — | CDN DLR SHS | 46138T104 |
| PPH | VANECK ETF TRUST | 4,679 | $360K | 0.0% | $58.75 | — | PHARMACEUTCL ETF | 92189F692 |
| GGB | GERDAU SA | 83,741 | $360K | 0.0% | $6.22 | — | SPON ADR REP PFD | 373737105 |
| — | VOYA GLBL ADV & PREM OPP FD | 39,448 | $359K | 0.0% | $10.32 | — | COM | 92912R104 |
| OXM | OXFORD INDS INC | 4,043 | $359K | 0.0% | $88.62 | +1.3% | COM | 691497309 |
| — | SMART GLOBAL HLDGS INC | 21,919 | $359K | 0.0% | $34.32 | — | SHS | G8232Y101 |
| UTL | UNITIL CORP | 6,057 | $357K | 0.0% | $44.94 | +20.1% | COM | 913259107 |
| SWBI | SMITH & WESSON BRANDS INC | 27,193 | $356K | 0.0% | $15.86 | -8.6% | COM | 831754106 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,150 | $356K | 0.0% | $54.09 | — | SPONSORED ADR | 47759T100 |
| — | INDEXIQ ETF TR | 16,854 | $356K | 0.0% | $26.00 | — | US RL EST SMCP | 45409B628 |
| — | COHEN & STEERS TAX ADVAN PFD | 18,540 | $354K | 0.0% | $19.99 | — | COM | 19249X108 |
| — | SENSEONICS HLDGS INC | 343,814 | $354K | 0.0% | $2.99 | — | COM | 81727U105 |
| HEWJ | ISHARES TR | 9,430 | $353K | 0.0% | $39.30 | — | HDG MSCI JAPAN | 46434V886 |
| DJP | BARCLAYS BANK PLC | 10,165 | $353K | 0.0% | $31.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| NGL | NGL ENERGY PARTNERS LP | 232,243 | $353K | 0.0% | $3.69 | — | COM UNIT REPST | 62913M107 |
| — | FARO TECHNOLOGIES INC | 11,413 | $353K | 0.0% | $69.47 | — | COM | 311642102 |
| HLF | HERBALIFE NUTRITION LTD | 17,252 | $352K | 0.0% | $45.96 | -46.2% | COM SHS | G4412G101 |
| CVGI | COMMERCIAL VEH GROUP INC | 60,283 | $352K | 0.0% | $9.50 | -28.3% | COM | 202608105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 24,052 | $349K | 0.0% | $18.89 | -9.0% | COM | 55933J203 |
| FARM | FARMER BROS CO | 74,216 | $348K | 0.0% | $6.59 | -14.3% | COM | 307675108 |
| FSLY | FASTLY INC | 29,943 | $348K | 0.0% | $32.60 | -56.7% | CL A | 31188V100 |
| KRYS | KRYSTAL BIOTECH INC | 5,303 | $348K | 0.0% | $58.44 | +6.5% | COM | 501147102 |
| ENVA | ENOVA INTL INC | 12,065 | $348K | 0.0% | $19.40 | +70.5% | COM | 29357K103 |
| TMFX | RBB FD INC | 25,284 | $347K | 0.0% | $17.48 | — | MOTLEY FOOL NEXT | 74933W650 |
| RILY | B. RILEY FINANCIAL INC | 8,206 | $347K | 0.0% | $44.90 | +16.9% | COM | 05580M108 |
| — | NUVEEN N Y MUN VALUE FD | 40,677 | $346K | 0.0% | $9.55 | — | COM | 67062M105 |
| ADT | ADT INC DEL | 56,365 | $346K | 0.0% | $7.63 | -16.7% | COM | 00090Q103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,884 | $346K | 0.0% | $64.51 | — | BETABUILDERS CDA | 46641Q225 |
| — | BED BATH & BEYOND INC | 69,356 | $345K | 0.0% | $14.83 | — | COM | 075896100 |
| DMXF | ISHARES TR | 6,613 | $345K | 0.0% | $56.14 | — | ESG EAFE ETF | 46436E759 |
| LADR | LADDER CAP CORP | 32,745 | $344K | 0.0% | $12.48 | — | CL A | 505743104 |
| — | ALTERYX INC | 7,116 | $344K | 0.0% | $91.26 | — | COM CL A | 02156B103 |
| GLBE | GLOBAL E ONLINE LTD | 17,015 | $343K | 0.0% | $59.69 | -61.5% | SHS | M5216V106 |
| ONLN | PROSHARES TR | 10,527 | $342K | 0.0% | $74.59 | — | ONLINE RTL ETF | 74347B169 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,750 | $342K | 0.0% | $55.26 | — | BETABULDRS JAPAN | 46641Q217 |
| ZD | ZIFF DAVIS INC | 4,553 | $340K | 0.0% | $71.36 | +16.1% | COM | 48123V102 |
| WFG | WEST FRASER TIMBER CO LTD | 4,436 | $340K | 0.0% | $82.72 | +1.9% | COM | 952845105 |
| XPOF | XPONENTIAL FITNESS INC | 27,058 | $340K | 0.0% | $17.99 | +0.1% | COM CL A | 98422X101 |
| — | SPECTRUM PHARMACEUTICALS INC | 435,522 | $340K | 0.0% | $9.21 | — | COM | 84763A108 |
| PD | PAGERDUTY INC | 13,738 | $340K | 0.0% | $35.07 | -21.7% | COM | 69553P100 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,142 | $338K | 0.0% | $28.39 | +20.4% | COM | 144285103 |
| MTUS | TIMKENSTEEL CORPORATION | 18,027 | $337K | 0.0% | $12.79 | +65.9% | COM | 887399103 |
| — | SHOPIFY INC | 401,000 | $337K | 0.0% | $1.24 | — | NOTE 0.125%11/0 | 82509LAA5 |
| HCI | HCI GROUP INC | 4,979 | $337K | 0.0% | $50.99 | +29.5% | COM | 40416E103 |
| FFWM | FIRST FNDTN INC | 16,405 | $337K | 0.0% | $15.02 | +42.3% | COM | 32026V104 |
| AGNG | GLOBAL X FDS | 13,326 | $337K | 0.0% | $21.28 | — | AGING POPULATION | 37954Y772 |
| GTY | GETTY RLTY CORP NEW | 12,662 | $336K | 0.0% | $29.50 | — | COM | 374297109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,365 | $335K | 0.0% | $14.44 | +38.8% | COM | 46005L101 |
| MSB | MESABI TR | 13,662 | $335K | 0.0% | $21.25 | — | CTF BEN INT | 590672101 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,182 | $334K | 0.0% | $18.72 | — | COM | 41021P103 |
| LTPZ | PIMCO ETF TR | 5,107 | $333K | 0.0% | $86.10 | — | 15+ YR US TIPS | 72201R304 |
| — | BLACKROCK MUNIYIELD PA QLTY | 26,344 | $333K | 0.0% | $13.95 | — | COM | 09255G107 |
| RNST | RENASANT CORP | 11,531 | $332K | 0.0% | $36.22 | -15.5% | COM | 75970E107 |
| PRTA | PROTHENA CORP PLC | 12,231 | $332K | 0.0% | $52.37 | -44.1% | SHS | G72800108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 19,315 | $332K | 0.0% | $13.97 | +25.2% | COM | 671807105 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,286 | $331K | 0.0% | $89.14 | — | S&P SMLCP STAP | 46138E172 |
| CNA | CNA FINL CORP | 7,353 | $330K | 0.0% | $32.91 | +8.2% | COM | 126117100 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 6,450 | $330K | 0.0% | $51.60 | — | RYMND JMS SB 1 | 46137V522 |
| XPHDX | PIONEER FLOATING RATE FUND I | 37,032 | $329K | 0.0% | $10.21 | — | COM | 72369J102 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,231 | $328K | 0.0% | $21.10 | — | COM | 41013X106 |
| — | MACQUARIE / FIRST TR GLOBAL | 37,300 | $328K | 0.0% | $9.52 | — | COM | 55607W100 |
| WF | WOORI FINL GROUP INC | 11,569 | $327K | 0.0% | $35.28 | — | SPONSORED ADS | 981064108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 304,693 | $327K | 0.0% | $2.81 | -25.4% | COM | 18453H106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 44,210 | $327K | 0.0% | $17.74 | -52.8% | COM | 74623V103 |
| — | TEAM INC | 370,000 | $326K | 0.0% | $0.92 | — | NOTE 5.000% 8/0 | 878155AE0 |
| VIR | VIR BIOTECHNOLOGY INC | 12,748 | $325K | 0.0% | $40.09 | -41.8% | COM | 92764N102 |
| PECO | PHILLIPS EDISON & CO INC | 9,695 | $324K | 0.0% | $33.67 | — | COMMON STOCK | 71844V201 |
| CRC | CALIFORNIA RES CORP | 8,420 | $324K | 0.0% | $30.11 | +29.0% | COM STOCK | 13057Q305 |
| NAVI | NAVIENT CORPORATION | 23,088 | $324K | 0.0% | $9.60 | +62.0% | COM | 63938C108 |
| CVGW | CALAVO GROWERS INC | 7,778 | $324K | 0.0% | $58.39 | -42.7% | COM | 128246105 |
| CENTA | CENTRAL GARDEN & PET CO | 8,080 | $323K | 0.0% | $28.95 | +13.8% | CL A NON-VTG | 153527205 |
| KNTK | KINETIK HOLDINGS INC | 9,427 | $322K | 0.0% | $32.51 | +14.0% | COM NEW CL A | 02215L209 |
| — | JAMF HLDG CORP | 12,955 | $321K | 0.0% | $35.35 | — | COM | 47074L105 |
| CERT | CERTARA INC | 14,947 | $321K | 0.0% | $31.77 | -37.9% | COM | 15687V109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,218 | $319K | 0.0% | $50.08 | — | SPON ADR | 400501102 |
| DEEF | DBX ETF TR | 12,536 | $319K | 0.0% | $28.56 | — | XTRACKERS FTSE | 233051515 |
| RXST | RXSIGHT INC | 22,591 | $318K | 0.0% | $13.32 | -1.0% | COM | 78349D107 |
| FPH | FIVE POINT HOLDINGS LLC | 81,317 | $318K | 0.0% | $6.18 | -16.5% | COM CL A | 33833Q106 |
| NEE | NEXTERA ENERGY INC | 4,100 | $317K | 0.0% | $54.50 | +26.3% | Put | 65339F101 |
| DX | DYNEX CAP INC | 19,956 | $317K | 0.0% | $18.33 | — | COM | 26817Q886 |
| GOGO | GOGO INC | 19,500 | $316K | 0.0% | $10.59 | +79.7% | Call | 38046C109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,775 | $316K | 0.0% | $24.43 | -5.5% | COM | 084680107 |
| DNOW | NOW INC | 32,193 | $316K | 0.0% | $15.99 | -33.5% | COM | 67011P100 |
| BRCC | BRC INC | 38,852 | $316K | 0.0% | $16.70 | -17.7% | COM CL A | 05601U105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,610 | $315K | 0.0% | $35.44 | — | SPONSORED ADR | 358029106 |
| — | WORLD WRESTLING ENTMT INC | 124,000 | $315K | 0.0% | $2.42 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | INVESCO PA VALUE MUN INC TR | 30,135 | $315K | 0.0% | $12.57 | — | COM | 46132K109 |
| DBAW | DBX ETF TR | 10,721 | $315K | 0.0% | $27.61 | — | XTRACK MSCI ALL | 233051820 |
| REAL | THE REALREAL INC | 126,192 | $314K | 0.0% | $15.33 | -71.0% | COM | 88339P101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,416 | $314K | 0.0% | $22.05 | +85.7% | SHS | G6331P104 |
| EDIT | EDITAS MEDICINE INC | 26,500 | $313K | 0.0% | $32.40 | -58.6% | Put | 28106W103 |
| — | PIMCO INCOME STRATEGY FD II | 39,551 | $313K | 0.0% | $10.00 | — | COM | 72201J104 |
| ONEW | ONEWATER MARINE INC | 9,425 | $312K | 0.0% | $31.95 | +4.4% | CL A COM | 68280L101 |
| MCY | MERCURY GENL CORP NEW | 7,061 | $312K | 0.0% | $50.50 | -2.1% | COM | 589400100 |
| GIL | GILDAN ACTIVEWEAR INC | 10,780 | $311K | 0.0% | $31.64 | -6.0% | COM | 375916103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 15,065 | $311K | 0.0% | $21.65 | — | S&P500 BUY WRT | 46137V399 |
| — | VERINT SYS INC | 7,362 | $311K | 0.0% | $44.41 | — | COM | 92343X100 |
| LI | LI AUTO INC | 8,108 | $310K | 0.0% | $26.89 | — | SPONSORED ADS | 50202M102 |
| — | PIMCO HIGH INCOME FD | 59,927 | $310K | 0.0% | $6.85 | — | COM SHS | 722014107 |
| WRBY | WARBY PARKER INC | 27,449 | $309K | 0.0% | $40.69 | -50.6% | CL A COM | 93403J106 |
| — | INSEEGO CORP | 163,353 | $309K | 0.0% | $6.93 | — | COM | 45782B104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,849 | $308K | 0.0% | $19.36 | -32.3% | COM | 462260100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,208 | $308K | 0.0% | $108.46 | — | SPON ADR B | 400506101 |
| GOGO | GOGO INC | 19,000 | $308K | 0.0% | $10.59 | +79.7% | Put | 38046C109 |
| STBA | S & T BANCORP INC | 11,246 | $308K | 0.0% | $31.09 | -8.9% | COM | 783859101 |
| — | DRAFTKINGS INC NEW | 505,000 | $307K | 0.0% | $0.69 | — | NOTE 3/1 | 26142RAB0 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,229 | $307K | 0.0% | $33.87 | +0.2% | COM | 29667J101 |
| WTRE | WISDOMTREE TR | 16,697 | $307K | 0.0% | $24.74 | — | NEW ECON REAL ES | 97717W331 |
| COMT | ISHARES U S ETF TR | 7,464 | $306K | 0.0% | $39.75 | — | GSCI CMDTY STGY | 46431W853 |
| OSCR | OSCAR HEALTH INC | 72,166 | $306K | 0.0% | $18.84 | -66.2% | CL A | 687793109 |
| — | MOMENTIVE GLOBAL INC | 34,800 | $305K | 0.0% | $20.46 | — | COM | 60878Y108 |
| — | MORGAN STANLEY INDIA INVT FD | 13,608 | $305K | 0.0% | $22.16 | — | COM | 61745C105 |
| OPTU | ALTICE USA INC | 32,955 | $305K | 0.0% | $26.59 | -60.6% | CL A | 02156K103 |
| MHO | M/I HOMES INC | 7,664 | $304K | 0.0% | $40.35 | +7.7% | COM | 55305B101 |
| — | PARAMOUNT GROUP INC | 42,007 | $303K | 0.0% | $10.11 | — | COM | 69924R108 |
| PCB | PCB BANCORP | 16,154 | $302K | 0.0% | $22.54 | -9.7% | COM | 69320M109 |
| IVW | ISHARES TR | 5,000 | $302K | 0.0% | $73.16 | — | Put | 464287309 |
| NTNX | NUTANIX INC | 20,668 | $302K | 0.0% | $30.33 | -31.3% | CL A | 67059N108 |
| IMMR | IMMERSION CORP | 56,460 | $302K | 0.0% | $6.08 | -14.8% | COM | 452521107 |
| CORT | CORCEPT THERAPEUTICS INC | 12,681 | $302K | 0.0% | $14.30 | +52.3% | COM | 218352102 |
| DCO | DUCOMMUN INC DEL | 6,991 | $301K | 0.0% | $39.59 | +21.1% | COM | 264147109 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 30,475 | $301K | 0.0% | $12.36 | — | COM | 64124K102 |
| UBOH | UNITED BANCSHARES INC OHIO | 10,561 | $301K | 0.0% | $16.71 | — | COM | 909458101 |
| BANC | BANC OF CALIFORNIA INC | 16,967 | $300K | 0.0% | $14.01 | +18.4% | COM | 05990K106 |
| — | RAMBUS INC DEL | 250,000 | $300K | 0.0% | $0.83 | — | NOTE 1.375% 2/0 | 750917AG1 |
| PEBO | PEOPLES BANCORP INC | 11,254 | $300K | 0.0% | $30.46 | -6.9% | COM | 709789101 |
| — | BP PRUDHOE BAY RTY TR | 14,698 | $300K | 0.0% | $11.16 | — | UNIT BEN INT | 055630107 |
| — | HEALTH ASSURN ACQUISITION CO | 30,267 | $299K | 0.0% | $10.99 | — | UNIT 99/99/9999 | 42226W208 |
| ALGT | ALLEGIANT TRAVEL CO | 2,635 | $298K | 0.0% | $148.41 | -6.3% | COM | 01748X102 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,991 | $298K | 0.0% | $68.60 | — | S&P SMLCP DISC | 46138E180 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,933 | $297K | 0.0% | $23.51 | — | COM UNIT RP LP | 960417103 |
| — | FIRST TR / ABERDEEN GLOBAL O | 49,092 | $297K | 0.0% | $10.34 | — | COM SHS | 337319107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 82,647 | $297K | 0.0% | $5.35 | — | COM SH BEN INT | 36465A109 |
| BOC | BOSTON OMAHA CORP | 14,374 | $296K | 0.0% | $26.46 | -17.2% | CL A COM STK | 101044105 |
| CGBD | CARLYLE SECURED LENDING INC | 23,283 | $296K | 0.0% | $8.48 | +6.4% | COM | 872280102 |
| SA | SEABRIDGE GOLD INC | 23,820 | $296K | 0.0% | $13.29 | +20.5% | COM | 811916105 |
| CDE | COEUR MNG INC | 96,800 | $295K | 0.0% | $7.11 | -44.7% | COM NEW | 192108504 |
| — | ARCHAEA ENERGY INC | 18,897 | $294K | 0.0% | $15.65 | — | COM CL A | 03940F103 |
| PRSU | VIAD CORP | 10,586 | $292K | 0.0% | $33.18 | -6.4% | COM | 92552R406 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,060 | $291K | 0.0% | $37.59 | — | SPON ADR NEW11 | 17133Q502 |
| EIS | ISHARES INC | 4,902 | $290K | 0.0% | $65.46 | — | MSCI ISRAEL ETF | 464286632 |
| — | RIVERNORTH DOUBLELINE STRATE | 26,622 | $290K | 0.0% | $16.75 | — | COM | 76882G107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 24,527 | $290K | 0.0% | $14.22 | — | COM | 67061E104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 456,795 | $289K | 0.0% | $3.08 | -75.1% | COM | 45665G303 |
| — | CORNERSTONE BLDG BRANDS INC | 11,756 | $288K | 0.0% | $14.55 | — | COM | 21925D109 |
| — | COWEN INC | 12,166 | $288K | 0.0% | $21.98 | — | CL A NEW | 223622606 |
| XENWX | EATON VANCE NEW YORK MUN BD | 30,823 | $287K | 0.0% | $11.78 | — | COM | 27827Y109 |
| ARCC | ARES CAPITAL CORP | 16,000 | $287K | 0.0% | $7.97 | +73.5% | Put | 04010L103 |
| — | BROADMARK RLTY CAP INC | 42,575 | $286K | 0.0% | $10.04 | — | COM | 11135B100 |
| ICLN | ISHARES TR | 15,000 | $286K | 0.0% | $23.30 | — | Put | 464288224 |
| — | SAPIENS INTL CORP N V | 11,807 | $286K | 0.0% | $30.33 | — | SHS | G7T16G103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,862 | $286K | 0.0% | $17.35 | — | COM CL A | 720190206 |
| — | MYOVANT SCIENCES LTD | 22,948 | $285K | 0.0% | $21.55 | — | COM | G637AM102 |
| CTRE | CARETRUST REIT INC | 15,405 | $284K | 0.0% | $20.58 | — | COM | 14174T107 |
| — | BNY MELLON MUN INCOME INC | 42,128 | $284K | 0.0% | $8.51 | — | COM | 05589T104 |
| ZG | ZILLOW GROUP INC | 8,928 | $284K | 0.0% | $87.64 | -54.9% | CL A | 98954M101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 34,924 | $283K | 0.0% | $29.51 | -70.2% | COM | 00650F109 |
| LOCO | EL POLLO LOCO HLDGS INC | 28,725 | $283K | 0.0% | $14.75 | -28.6% | COM | 268603107 |
| CENT | CENTRAL GARDEN & PET CO | 6,659 | $282K | 0.0% | $18.07 | +90.2% | COM | 153527106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,580 | $282K | 0.0% | $11.07 | — | COM | 33848E106 |
| MCW | MISTER CAR WASH INC | 25,702 | $280K | 0.0% | $20.43 | -36.3% | COM | 60646V105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,064 | $280K | 0.0% | $78.38 | — | JAPANESE YEN | 46138W107 |
| — | PLANTRONICS INC NEW | 7,028 | $279K | 0.0% | $30.24 | — | COM | 727493108 |
| CARE | CARTER BANKSHARES INC | 21,112 | $279K | 0.0% | $11.51 | +33.3% | COM NEW | 146103106 |
| — | IMV INC | 423,186 | $279K | 0.0% | $2.48 | — | COM | 44974L103 |
| — | ZUORA INC | 31,079 | $278K | 0.0% | $16.50 | — | COM CL A | 98983V106 |
| NEO | NEOGENOMICS INC | 33,980 | $277K | 0.0% | $23.68 | -59.7% | COM NEW | 64049M209 |
| NKE | NIKE INC | 2,700 | $276K | 0.0% | $59.37 | +87.4% | Put | 654106103 |
| RDNT | RADNET INC | 15,944 | $276K | 0.0% | $24.37 | -20.1% | COM | 750491102 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,839 | $276K | 0.0% | $23.95 | — | COM | 36164Y101 |
| — | SIERRA WIRELESS INC | 11,725 | $275K | 0.0% | $14.25 | — | COM | 826516106 |
| — | PUTNAM PREMIER INCOME TR | 71,903 | $274K | 0.0% | $5.13 | — | SH BEN INT | 746853100 |
| TMDX | TRANSMEDICS GROUP INC | 8,706 | $274K | 0.0% | $22.72 | +17.4% | COM | 89377M109 |
| — | ENERPLUS CORP | 20,769 | $274K | 0.0% | $4.63 | — | COM | 292766102 |
| SDGR | SCHRODINGER INC | 10,314 | $273K | 0.0% | $76.68 | -65.0% | COM | 80810D103 |
| PTLO | PORTILLOS INC | 16,707 | $273K | 0.0% | $40.09 | -51.9% | COM CL A | 73642K106 |
| — | AZEK CO INC | 16,171 | $271K | 0.0% | $37.89 | — | CL A | 05478C105 |
| — | FTC SOLAR INC | 74,733 | $271K | 0.0% | $7.82 | — | COM | 30320C103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 60,029 | $271K | 0.0% | $4.26 | — | COM UNIT | 09625U109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 30,181 | $271K | 0.0% | $8.88 | +22.5% | SHS | G9108L173 |
| CRSR | CORSAIR GAMING INC | 20,605 | $270K | 0.0% | $30.12 | -45.8% | COM | 22041X102 |
| TFSL | TFS FINL CORP | 19,601 | $269K | 0.0% | $11.87 | -9.4% | COM | 87240R107 |
| GENC | GENCOR INDS INC | 26,319 | $268K | 0.0% | $11.28 | -10.7% | COM | 368678108 |
| — | RUTHS HOSPITALITY GROUP INC | 16,457 | $268K | 0.0% | $18.10 | — | COM | 783332109 |
| — | ALTAIR ENGR INC | 221,000 | $267K | 0.0% | $1.20 | — | NOTE 0.250% 6/0 | 021369AA1 |
| SLQT | SELECTQUOTE INC | 107,515 | $267K | 0.0% | $17.31 | -85.2% | COM | 816307300 |
| — | WESTERN ASSET PREMIER BD FD | 25,230 | $267K | 0.0% | $13.30 | — | SHS BEN INT | 957664105 |
| DH | DEFINITIVE HEALTHCARE CORP | 11,599 | $266K | 0.0% | $29.73 | -28.1% | CLASS A COM | 24477E103 |
| CERS | CERUS CORP | 50,056 | $266K | 0.0% | $6.20 | -19.5% | COM | 157085101 |
| FNDE | SCHWAB STRATEGIC TR | 10,192 | $265K | 0.0% | $30.47 | — | SCHWB FDT EMK LG | 808524730 |
| — | HANCOCK JOHN INCOME SECS TR | 23,301 | $265K | 0.0% | $13.57 | — | COM | 410123103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 32,037 | $264K | 0.0% | $10.31 | — | COM | 72201C109 |
| CCAP | CRESCENT CAP BDC INC | 17,025 | $264K | 0.0% | $11.13 | -0.3% | COM | 225655109 |
| — | GLOBAL MED REIT INC | 23,561 | $264K | 0.0% | $12.03 | — | COM NEW | 37954A204 |
| GDS | GDS HLDGS LTD | 7,925 | $264K | 0.0% | $67.59 | — | SPONSORED ADS | 36165L108 |
| — | ZIMVIE INC | 16,407 | $263K | 0.0% | $22.82 | — | COM | 98888T107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,035 | $263K | 0.0% | $108.23 | +32.7% | COM | 020764106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,232 | $263K | 0.0% | $45.68 | -27.6% | COM | 199333105 |
| MANU | MANCHESTER UTD PLC NEW | 23,544 | $262K | 0.0% | $16.08 | -19.4% | ORD CL A | G5784H106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 260,000 | $261K | 0.0% | $1.05 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| CLFD | CLEARFIELD INC | 4,205 | $260K | 0.0% | $25.08 | +134.1% | COM | 18482P103 |
| — | VICTORY PORTFOLIOS II | 11,215 | $260K | 0.0% | $32.70 | — | VS NASDQ NXT 50 | 92647X806 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,901 | $259K | 0.0% | $72.56 | -21.8% | COM NEW | 53220K504 |
| TPH | TRI POINTE HOMES INC | 15,367 | $259K | 0.0% | $18.42 | +6.5% | COM | 87265H109 |
| WNC | WABASH NATL CORP | 19,117 | $259K | 0.0% | $14.35 | -6.7% | COM | 929566107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 10,077 | $259K | 0.0% | $24.49 | — | DYNMC ENRG EXP | 46137V761 |
| — | FLAGSTAR BANCORP INC | 7,261 | $258K | 0.0% | $30.66 | — | COM PAR .001 | 337930705 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,479 | $258K | 0.0% | $15.94 | — | COM NEW | 268158201 |
| — | HERITAGE CRYSTAL CLEAN INC | 9,597 | $258K | 0.0% | $29.41 | — | COM | 42726M106 |
| SXI | STANDEX INTL CORP | 3,058 | $258K | 0.0% | $77.18 | +21.3% | COM | 854231107 |
| — | NEVRO CORP | 5,855 | $257K | 0.0% | $108.75 | — | COM | 64157F103 |
| NBIS | YANDEX N V | 13,526 | $257K | 0.0% | $31.93 | — | SHS CLASS A | N97284108 |
| BKF | ISHARES INC | 6,937 | $257K | 0.0% | $36.95 | — | MSCI BIC ETF | 464286657 |
| HNI | HNI CORP | 7,327 | $255K | 0.0% | $33.94 | +7.0% | COM | 404251100 |
| — | WESTERN ASSET GBL HIGH INC F | 36,236 | $255K | 0.0% | $9.15 | — | COM | 95766B109 |
| SD | SANDRIDGE ENERGY INC | 16,140 | $253K | 0.0% | $12.95 | +54.6% | COM NEW | 80007P869 |
| — | PARSONS CORP DEL | 240,000 | $253K | 0.0% | $0.99 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 63,345 | $252K | 0.0% | $4.30 | — | UNIT L P INT | 573331105 |
| MYE | MYERS INDS INC | 11,092 | $252K | 0.0% | $11.80 | +70.4% | COM | 628464109 |
| DLO | DLOCAL LTD | 9,549 | $251K | 0.0% | $28.60 | -14.7% | CLASS A COM | G29018101 |
| — | BLUEBIRD BIO INC | 60,527 | $251K | 0.0% | $49.66 | — | COM | 09609G100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,673 | $249K | 0.0% | $35.32 | — | DYNMC FOOD BEV | 46137V753 |
| — | QUOTIENT TECHNOLOGY INC | 83,245 | $247K | 0.0% | $7.08 | — | COM | 749119103 |
| — | BLUEGREEN VACATIONS HLDG COR | 9,879 | $247K | 0.0% | $16.89 | — | CLASS A | 096308101 |
| — | OATLY GROUP AB | 71,115 | $246K | 0.0% | $21.56 | — | SPONSORED ADS | 67421J108 |
| — | BELLEROPHON THERAPEUTICS INC | 200,057 | $246K | 0.0% | $7.94 | — | COM NEW | 078771300 |
| — | ATARA BIOTHERAPEUTICS INC | 31,496 | $246K | 0.0% | $16.74 | — | COM | 046513107 |
| CDNA | CAREDX INC | 11,342 | $244K | 0.0% | $35.49 | -21.8% | COM | 14167L103 |
| TRUP | TRUPANION INC | 4,049 | $244K | 0.0% | $89.41 | -23.9% | COM | 898202106 |
| JMIA | JUMIA TECHNOLOGIES AG | 40,066 | $243K | 0.0% | $23.14 | — | SPONSORED ADS | 48138M105 |
| IPI | INTREPID POTASH INC | 5,358 | $243K | 0.0% | $41.10 | +77.1% | COM | 46121Y201 |
| — | NEW RELIC INC | 4,850 | $243K | 0.0% | $66.29 | — | COM | 64829B100 |
| ARKO | ARKO CORP | 29,782 | $243K | 0.0% | $8.94 | -8.9% | COM | 041242108 |
| GURU | GLOBAL X FDS | 7,290 | $242K | 0.0% | $43.90 | — | GLB X GURU INDEX | 37950E341 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,117 | $242K | 0.0% | $19.43 | +67.0% | COM | 90385V107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,672 | $240K | 0.0% | $5.02 | +105.7% | COM | 09058V103 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,430 | $240K | 0.0% | $14.29 | +57.7% | SHS | Y2685T131 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,242 | $240K | 0.0% | $23.63 | +38.4% | COM | 30779N105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 17,637 | $240K | 0.0% | $15.05 | — | COM | 09247D105 |
| USNA | USANA HEALTH SCIENCES INC | 3,314 | $239K | 0.0% | $74.61 | -0.2% | COM | 90328M107 |
| HUN | HUNTSMAN CORP | 8,400 | $238K | 0.0% | $26.72 | +26.4% | Put | 447011107 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $237K | 0.0% | $75.11 | +143.6% | Put | 452308109 |
| — | AMRYT PHARMA PLC | 33,625 | $235K | 0.0% | $12.04 | — | SPONSORED ADS | 03217L106 |
| — | BLACKLINE INC | 213,000 | $235K | 0.0% | $1.79 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,542 | $235K | 0.0% | $69.25 | +0.2% | COM | 42328H109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,111 | $234K | 0.0% | $45.78 | — | MKT EXPN ENHNCD | 46641Q118 |
| UWMC | UWM HOLDINGS CORPORATION | 65,953 | $234K | 0.0% | $7.02 | -45.4% | COM CL A | 91823B109 |
| POWW | AMMO INC | 60,518 | $233K | 0.0% | $6.55 | -36.5% | COM | 00175J107 |
| DOUG | DOUGLAS ELLIMAN INC | 48,805 | $233K | 0.0% | $10.64 | -50.4% | COM | 25961D105 |
| LC | LENDINGCLUB CORP | 19,923 | $232K | 0.0% | $30.56 | -53.9% | COM NEW | 52603A208 |
| — | NANOSTRING TECHNOLOGIES INC | 18,159 | $232K | 0.0% | $55.90 | — | COM | 63009R109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,005 | $232K | 0.0% | $26.22 | -11.5% | COM | 57637H103 |
| ALG | ALAMO GROUP INC | 1,999 | $232K | 0.0% | $112.17 | +6.9% | COM | 011311107 |
| TCBK | TRICO BANCSHARES | 5,055 | $231K | 0.0% | $33.22 | +26.8% | COM | 896095106 |
| — | NUVEEN MUN INCOME FD INC | 24,752 | $230K | 0.0% | $10.49 | — | COM | 67062J102 |
| AVO | MISSION PRODUCE INC | 16,126 | $230K | 0.0% | $17.74 | -24.7% | COM | 60510V108 |
| SSYS | STRATASYS LTD | 12,187 | $229K | 0.0% | $24.67 | -20.2% | SHS | M85548101 |
| ITUB | ITAU UNIBANCO HLDG S A | 53,811 | $229K | 0.0% | $4.67 | — | SPON ADR REP PFD | 465562106 |
| QDEF | FLEXSHARES TR | 4,583 | $229K | 0.0% | $47.98 | — | QLT DIV DEF IDX | 33939L845 |
| FUBO | FUBOTV INC | 92,375 | $228K | 0.0% | $24.57 | -84.2% | COM | 35953D104 |
| — | GREEN PLAINS PARTNERS LP | 18,686 | $227K | 0.0% | $12.62 | — | COM REP PTR IN | 393221106 |
| LAUR | LAUREATE EDUCATION INC | 19,573 | $227K | 0.0% | $14.88 | -20.4% | COMMON STOCK | 518613203 |
| UE | URBAN EDGE PPTYS | 14,992 | $227K | 0.0% | $19.75 | — | COM | 91704F104 |
| SCM | STELLUS CAP INVT CORP | 20,419 | $227K | 0.0% | $13.09 | -1.4% | COM | 858568108 |
| EVI | EVI INDS INC | 22,532 | $225K | 0.0% | $28.56 | -55.1% | COM | 26929N102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 9,138 | $225K | 0.0% | $24.62 | — | VAR RATE INVT | 46090A879 |
| DFAT | DIMENSIONAL ETF TRUST | 5,594 | $225K | 0.0% | $44.32 | — | US TARGETED VLU | 25434V609 |
| AX | AXOS FINANCIAL INC | 6,255 | $224K | 0.0% | $25.72 | +49.4% | COM | 05465C100 |
| — | DWS STRATEGIC MUN INCOME TR | 24,528 | $224K | 0.0% | $10.87 | — | COM | 23342Q101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 24,389 | $224K | 0.0% | $9.21 | -0.2% | COM | 12510Q100 |
| — | MAG SILVER CORP | 18,368 | $224K | 0.0% | $13.95 | — | COM | 55903Q104 |
| SIGA | SIGA TECHNOLOGIES INC | 19,287 | $224K | 0.0% | $4.65 | +47.4% | COM | 826917106 |
| GAIN | GLADSTONE INVT CORP | 15,907 | $224K | 0.0% | $5.69 | +65.5% | COM | 376546107 |
| — | THOUGHTWORKS HOLDING INC | 15,961 | $224K | 0.0% | $24.19 | — | COM | 88546E105 |
| — | ESOTERICA THEMATIC TRUST | 5,896 | $223K | 0.0% | $54.88 | — | NEXTG ECONOMY | 296582109 |
| ICSH | ISHARES TR | 4,460 | $223K | 0.0% | $50.58 | — | BLACKROCK ULTRA | 46434V878 |
| — | R1 RCM INC | 10,610 | $223K | 0.0% | $21.02 | — | COM | 77634L105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 31,114 | $222K | 0.0% | $6.23 | +41.5% | COM | 913915104 |
| — | BIOXCEL THERAPEUTICS INC | 16,830 | $222K | 0.0% | $26.78 | — | COM | 09075P105 |
| MRCC | MONROE CAP CORP | 24,544 | $222K | 0.0% | $6.49 | -3.5% | COM | 610335101 |
| HLLY | HOLLEY INC | 21,176 | $222K | 0.0% | $11.58 | -5.8% | COM | 43538H103 |
| OKE | ONEOK INC NEW | 4,000 | $222K | 0.0% | $30.84 | +73.3% | Put | 682680103 |
| TDW | TIDEWATER INC NEW | 10,511 | $221K | 0.0% | $13.63 | +68.8% | COM | 88642R109 |
| — | FIRST TR MTG INCOME FD | 18,892 | $220K | 0.0% | $13.76 | — | COM SHS | 33734E103 |
| — | AMARIN CORP PLC | 147,917 | $220K | 0.0% | $8.88 | — | SPONS ADR NEW | 023111206 |
| NMRK | NEWMARK GROUP INC | 22,760 | $220K | 0.0% | $10.06 | +10.2% | CL A | 65158N102 |
| — | LUTHER BURBANK CORP | 16,815 | $219K | 0.0% | $13.02 | — | COM | 550550107 |
| AGYS | AGILYSYS INC | 4,627 | $219K | 0.0% | $34.96 | +11.5% | COM | 00847J105 |
| DOLE | DOLE PLC | 25,772 | $218K | 0.0% | $11.93 | -15.5% | ORD SHS | G27907107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 26,709 | $217K | 0.0% | $11.75 | — | COM | 18913Y103 |
| ASTH | APOLLO MED HLDGS INC | 5,626 | $217K | 0.0% | $43.57 | -12.7% | COM NEW | 03763A207 |
| — | NEXTGEN HEALTHCARE INC | 12,410 | $216K | 0.0% | $15.74 | — | COM | 65343C102 |
| — | NATUS MED INC DEL | 6,566 | $215K | 0.0% | $24.10 | — | COM | 639050103 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,223 | $215K | 0.0% | $109.15 | — | EURO SHS | 46138K103 |
| ESE | ESCO TECHNOLOGIES INC | 3,144 | $215K | 0.0% | $78.79 | -18.0% | COM | 296315104 |
| IRBTQ | IROBOT CORP | 5,854 | $215K | 0.0% | $68.17 | -29.1% | COM | 462726100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,439 | $215K | 0.0% | $21.84 | — | COM | 376536108 |
| — | REDWOOD TRUST INC | 218,000 | $214K | 0.0% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| CVS | CVS HEALTH CORP | 2,300 | $214K | 0.0% | $51.14 | +68.0% | Put | 126650100 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,715 | $214K | 0.0% | $22.26 | -26.6% | CL A | 39813G109 |
| DEW | WISDOMTREE TR | 4,665 | $214K | 0.0% | $44.02 | — | GLB HIGH DIV FD | 97717W877 |
| — | WW INTL INC | 33,388 | $213K | 0.0% | $18.07 | — | COM | 98262P101 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 24,074 | $212K | 0.0% | $15.25 | — | COM | 33731K102 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,577 | $212K | 0.0% | $21.03 | +13.9% | COM | 139674105 |
| EXPI | EXP WORLD HLDGS INC | 17,916 | $211K | 0.0% | $16.57 | -17.7% | COM | 30212W100 |
| PLOW | DOUGLAS DYNAMICS INC | 7,384 | $211K | 0.0% | $30.31 | +2.6% | COM | 25960R105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,178 | $211K | 0.0% | $47.40 | — | US EQUITY ETF | 25434V401 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 37,755 | $210K | 0.0% | $7.41 | — | COM | 00306J109 |
| — | NEW YORK MTG TR INC | 76,076 | $210K | 0.0% | $4.18 | — | COM PAR $.02 | 649604501 |
| GDOT | GREEN DOT CORP | 8,396 | $210K | 0.0% | $42.71 | -36.7% | CL A | 39304D102 |
| — | PIMCO CALIF MUN INCOME FD | 13,560 | $209K | 0.0% | $16.63 | — | COM | 72200N106 |
| MGNI | MAGNITE INC | 23,481 | $209K | 0.0% | $34.63 | -69.1% | COM | 55955D100 |
| OLP | ONE LIBERTY PPTYS INC | 8,034 | $209K | 0.0% | $26.94 | — | COM | 682406103 |
| — | XPERI HOLDING CORP | 14,466 | $209K | 0.0% | $15.10 | — | COM | 98390M103 |
| SEB | SEABOARD CORP DEL | 54 | $209K | 0.0% | $3402.62 | +17.4% | COM | 811543107 |
| OPK | OPKO HEALTH INC | 83,105 | $209K | 0.0% | $3.98 | -26.7% | COM | 68375N103 |
| XNCR | XENCOR INC | 7,565 | $208K | 0.0% | $33.90 | -27.2% | COM | 98401F105 |
| — | ISHARES TR | 9,251 | $208K | 0.0% | $25.02 | — | IBONDS 25 TRM HG | 46435U168 |
| — | CENTRAL VY CMNTY BANCORP | 14,269 | $207K | 0.0% | $16.56 | — | COM | 155685100 |
| MATW | MATTHEWS INTL CORP | 7,228 | $207K | 0.0% | $24.49 | +9.7% | CL A | 577128101 |
| SNBR | SLEEP NUMBER CORP | 6,648 | $206K | 0.0% | $48.80 | -13.0% | COM | 83125X103 |
| — | CANOPY GROWTH CORP | 72,409 | $206K | 0.0% | $15.48 | — | COM | 138035100 |
| CLW | CLEARWATER PAPER CORP | 6,120 | $206K | 0.0% | $34.88 | -10.3% | COM | 18538R103 |
| — | EARTHSTONE ENERGY INC | 14,955 | $204K | 0.0% | $9.45 | — | CL A | 27032D304 |
| — | WEWORK INC | 40,561 | $204K | 0.0% | $7.01 | — | CL A | 96209A104 |
| TPG | TPG INC | 8,532 | $204K | 0.0% | $27.22 | -0.9% | COM CL A | 872657101 |
| — | SENIOR CONNECT ACQUISITN COR | 20,740 | $204K | 0.0% | $10.13 | — | UNIT 12/09/2023 | 81723H207 |
| — | ROYCE GLOBAL VALUE TR INC | 22,882 | $204K | 0.0% | $10.88 | — | COM | 78081T104 |
| — | STAR EQUITY HOLDINGS INC | 219,243 | $204K | 0.0% | $1.13 | — | COM | 85513Q103 |
| — | PING IDENTITY HLDG CORP | 11,247 | $204K | 0.0% | $25.21 | — | COM | 72341T103 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,529 | $203K | 0.0% | $69.14 | — | SPON ADR H SHS | 16941R108 |
| PRAA | PRA GROUP INC | 5,551 | $202K | 0.0% | $41.85 | -5.3% | COM | 69354N106 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 2,961 | $202K | 0.0% | $74.00 | — | AUSTRALIAN DOL | 46090N103 |
| BLDP | BALLARD PWR SYS INC NEW | 32,017 | $202K | 0.0% | $13.63 | -41.3% | COM | 058586108 |
| ACCO | ACCO BRANDS CORP | 31,036 | $202K | 0.0% | $5.79 | +0.4% | COM | 00081T108 |
| NMIH | NMI HLDGS INC | 12,018 | $200K | 0.0% | $23.07 | -21.2% | CL A | 629209305 |
| NKTX | NKARTA INC | 16,152 | $200K | 0.0% | $16.67 | -21.3% | COM | 65487U108 |
| PGEN | PRECIGEN INC | 149,693 | $200K | 0.0% | $4.63 | -68.0% | COM | 74017N105 |
| GNL | GLOBAL NET LEASE INC | 14,033 | $199K | 0.0% | $18.68 | — | COM NEW | 379378201 |
| TDSC | EXCHANGE LISTED FDS TR | 8,600 | $198K | 0.0% | $23.09 | — | CABANA TARGET 10 | 30151E715 |
| TGTX | TG THERAPEUTICS INC | 46,446 | $198K | 0.0% | $22.39 | -72.1% | COM | 88322Q108 |
| — | INVITAE CORP | 80,506 | $197K | 0.0% | $28.93 | — | COM | 46185L103 |
| EXTR | EXTREME NETWORKS INC | 22,074 | $197K | 0.0% | $10.36 | -1.9% | COM | 30226D106 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 5,850 | $197K | 0.0% | $33.91 | — | EURO ALPHADEX | 33737J505 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 15,484 | $197K | 0.0% | $14.12 | — | COM UNIT LTD | 866142409 |
| PHR | PHREESIA INC | 7,860 | $197K | 0.0% | $34.16 | -35.5% | COM | 71944F106 |
| HAFC | HANMI FINL CORP | 8,792 | $197K | 0.0% | $19.85 | +16.9% | COM NEW | 410495204 |
| — | 1LIFE HEALTHCARE INC | 25,000 | $196K | 0.0% | $19.82 | — | Call | 68269G107 |
| — | COVETRUS INC | 9,481 | $196K | 0.0% | $21.48 | — | COM | 22304C100 |
| — | NIKOLA CORP | 41,229 | $196K | 0.0% | $16.16 | — | COM | 654110105 |
| IDNA | ISHARES TR | 6,796 | $196K | 0.0% | $43.83 | — | GENOMICS IMMUN | 46435U192 |
| MBCN | MIDDLEFIELD BANC CORP | 7,772 | $196K | 0.0% | $18.72 | +20.1% | COM NEW | 596304204 |
| APPF | APPFOLIO INC | 2,170 | $196K | 0.0% | $69.59 | +44.9% | COM CL A | 03783C100 |
| — | FIRST TR SPECIALTY FIN & FIN | 61,259 | $196K | 0.0% | $4.79 | — | COM BEN INTR | 33733G109 |
| — | MODEL N INC | 7,637 | $196K | 0.0% | $29.63 | — | COM | 607525102 |
| PRLB | PROTO LABS INC | 4,091 | $196K | 0.0% | $92.86 | -50.1% | COM | 743713109 |
| — | WESTERN ASSET INVESTMENT GRA | 16,148 | $195K | 0.0% | $13.90 | — | COM | 95766T100 |
| — | DENNYS CORP | 22,489 | $195K | 0.0% | $10.19 | — | COM | 24869P104 |
| — | OIL STS INTL INC | 200,000 | $195K | 0.0% | $0.93 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | AMERICAN WELL CORP | 45,105 | $195K | 0.0% | $15.10 | — | CL A | 03044L105 |
| — | U S SILICA HLDGS INC | 16,964 | $194K | 0.0% | $11.02 | — | COM | 90346E103 |
| — | COHEN & STEERS SELECT PFD & | 9,513 | $194K | 0.0% | $27.15 | — | COM | 19248Y107 |
| OLN | OLIN CORP | 4,200 | $194K | 0.0% | $31.68 | +69.1% | Put | 680665205 |
| PBT | PERMIAN BASIN RTY TR | 11,732 | $194K | 0.0% | $11.51 | — | UNIT BEN INT | 714236106 |
| AORT | ARTIVION INC | 10,250 | $193K | 0.0% | $23.17 | -16.8% | COM | 228903100 |
| VRE | VERIS RESIDENTIAL INC | 14,512 | $192K | 0.0% | $19.01 | — | COM | 554489104 |
| ANDE | ANDERSONS INC | 5,839 | $192K | 0.0% | $26.63 | +49.5% | COM | 034164103 |
| SRL | SCULLY ROYALTY LTD | 23,948 | $192K | 0.0% | $8.78 | -8.1% | COM SHS | G7T96K107 |
| IBDW | ISHARES TR | 9,171 | $191K | 0.0% | $20.87 | — | IBONDS DEC 2031 | 46436E486 |
| FBND | FIDELITY MERRIMACK STR TR | 4,107 | $191K | 0.0% | $48.98 | — | TOTAL BD ETF | 316188309 |
| FVAL | FIDELITY COVINGTON TRUST | 4,380 | $189K | 0.0% | $37.49 | — | VLU FACTOR ETF | 316092782 |
| LQDT | LIQUIDITY SVCS INC | 14,001 | $188K | 0.0% | $14.54 | +1.2% | COM | 53635B107 |
| CVCO | CAVCO INDS INC DEL | 960 | $188K | 0.0% | $266.71 | -16.5% | COM | 149568107 |
| — | WALKME LTD | 18,511 | $188K | 0.0% | $21.05 | — | ORD SHS | M97628107 |
| PARR | PAR PAC HOLDINGS INC | 12,049 | $188K | 0.0% | $17.70 | -11.0% | COM NEW | 69888T207 |
| GRAB | GRAB HOLDINGS LIMITED | 74,425 | $188K | 0.0% | $8.83 | -67.5% | CLASS A ORD | G4124C109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 32,557 | $187K | 0.0% | $12.38 | — | ADR | 585464100 |
| TRST | TRUSTCO BK CORP N Y | 6,001 | $185K | 0.0% | $28.62 | -7.5% | COM NEW | 898349204 |
| URG | UR-ENERGY INC | 175,416 | $185K | 0.0% | $1.55 | -13.6% | COM | 91688R108 |
| DHI | D R HORTON INC | 2,800 | $185K | 0.0% | $65.78 | +3.0% | Call | 23331A109 |
| OVL | LISTED FD TR | 5,909 | $184K | 0.0% | $37.40 | — | SHARES LAG CAP | 53656F805 |
| STAA | STAAR SURGICAL CO | 2,600 | $184K | 0.0% | $35.36 | +82.2% | Put | 852312305 |
| — | TEEKAY TANKERS LTD | 10,498 | $184K | 0.0% | $15.18 | — | CL A | Y8565N300 |
| CI | CIGNA CORP NEW | 700 | $184K | 0.0% | $191.86 | +25.8% | Put | 125523100 |
| NBHC | NATIONAL BK HLDGS CORP | 4,806 | $184K | 0.0% | $24.20 | +44.8% | CL A | 633707104 |
| — | DTF TAX-FREE INCOME 2028 TER | 15,522 | $184K | 0.0% | $13.06 | — | COM | 23334J107 |
| — | VIA RENEWABLES INC | 23,994 | $183K | 0.0% | $10.19 | — | CL A COM | 92556D106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,313 | $183K | 0.0% | $12.17 | -38.2% | COM | 024061103 |
| — | CREDIT SUISSE HIGH YIELD BD | 96,302 | $182K | 0.0% | $2.55 | — | SH BEN INT | 22544F103 |
| — | ENFUSION INC | 17,822 | $182K | 0.0% | $20.94 | — | CL A | 292812104 |
| — | THE AARONS COMPANY INC | 12,441 | $181K | 0.0% | $23.29 | — | COM | 00258W108 |
| XPEL | XPEL INC | 3,904 | $180K | 0.0% | $17.46 | +170.2% | COM | 98379L100 |
| MCB | METROPOLITAN BK HLDG CORP | 2,593 | $180K | 0.0% | $68.95 | +19.3% | COM | 591774104 |
| KYMR | KYMERA THERAPEUTICS INC | 9,163 | $180K | 0.0% | $57.52 | -59.4% | COM | 501575104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,067 | $180K | 0.0% | $31.45 | -0.9% | COM | 704699107 |
| OEC | ORION ENGINEERED CARBONS S A | 11,501 | $180K | 0.0% | $17.20 | -2.6% | COM | L72967109 |
| MO | ALTRIA GROUP INC | 4,300 | $179K | 0.0% | $24.31 | +58.2% | Put | 02209S103 |
| MBIN | MERCHANTS BANCORP IND | 7,879 | $179K | 0.0% | $17.83 | +31.5% | COM | 58844R108 |
| UVE | UNIVERSAL INS HLDGS INC | 13,665 | $179K | 0.0% | $20.25 | -37.7% | COM | 91359V107 |
| AIVI | WISDOMTREE TR | 5,046 | $179K | 0.0% | $40.45 | — | INTERNTNL AI ENH | 97717W786 |
| — | THERAVANCE BIOPHARMA INC | 193,000 | $179K | 0.0% | $0.92 | — | NOTE 3.250%11/0 | 88339KAA0 |
| MCHB | HOMESTREET INC | 5,146 | $179K | 0.0% | $26.74 | +50.5% | COM | 43785V102 |
| OSIS | OSI SYSTEMS INC | 2,092 | $178K | 0.0% | $72.54 | +13.1% | COM | 671044105 |
| — | CROSSFIRST BANKSHARES INC | 13,403 | $177K | 0.0% | $14.22 | — | COM | 22766M109 |
| — | NORTHERN STAR INVSTMNT CORP | 18,000 | $177K | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| CNO | CNO FINL GROUP INC | 9,773 | $177K | 0.0% | $12.97 | +52.0% | COM | 12621E103 |
| — | TEMPLETON EMERGING MKTS FD | 14,802 | $177K | 0.0% | $15.33 | — | COM | 880191101 |
| EE | EXCELERATE ENERGY INC | 8,788 | $176K | 0.0% | $24.78 | 0.0% | CL A COM | 30069T101 |
| SCHL | SCHOLASTIC CORP | 4,870 | $176K | 0.0% | $26.88 | +24.7% | COM | 807066105 |
| HWKN | HAWKINS INC | 4,899 | $176K | 0.0% | $25.94 | +45.7% | COM | 420261109 |
| DVYE | ISHARES INC | 6,556 | $175K | 0.0% | $37.19 | — | EM MKTS DIV ETF | 464286319 |
| — | SUPERIOR INDS INTL INC | 44,211 | $175K | 0.0% | $5.52 | — | COM | 868168105 |
| — | PREMIER FINANCIAL CORP | 6,915 | $175K | 0.0% | $21.39 | — | COM | 74052F108 |
| TNC | TENNANT CO | 2,953 | $175K | 0.0% | $63.90 | -4.0% | COM | 880345103 |
| AVDV | AMERICAN CENTY ETF TR | 3,290 | $174K | 0.0% | $52.89 | — | INTL SMCP VLU | 025072802 |
| QCRH | QCR HOLDINGS INC | 3,215 | $174K | 0.0% | $34.43 | +56.1% | COM | 74727A104 |
| GNW | GENWORTH FINL INC | 49,538 | $174K | 0.0% | $4.14 | -7.5% | COM CL A | 37247D106 |
| IQLT | ISHARES TR | 5,603 | $173K | 0.0% | $37.66 | — | MSCI INTL QUALTY | 46434V456 |
| CSIQ | CANADIAN SOLAR INC | 5,538 | $173K | 0.0% | $39.46 | -22.1% | COM | 136635109 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,122 | $173K | 0.0% | $22.52 | -11.1% | CL A COM | 292765104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,276 | $172K | 0.0% | $20.93 | — | SHS | G8766E109 |
| — | AMC ENTMT HLDGS INC | 12,701 | $171K | 0.0% | $32.98 | — | CL A COM | 00165C104 |
| BLCO | BAUSCH PLUS LOMB CORP | 11,250 | $171K | 0.0% | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| YUMC | YUM CHINA HLDGS INC | 3,500 | $170K | 0.0% | $44.18 | -4.7% | Put | 98850P109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,150 | $170K | 0.0% | $17.67 | +6.1% | COM | 227483104 |
| — | AVID BIOSERVICES INC | 11,108 | $170K | 0.0% | $14.82 | — | COM | 05368M106 |
| CLPR | CLIPPER RLTY INC | 21,934 | $169K | 0.0% | $9.78 | — | COM | 18885T306 |
| UUUU | ENERGY FUELS INC | 34,614 | $169K | 0.0% | $8.40 | -15.7% | COM NEW | 292671708 |
| RMNI | RIMINI STR INC DEL | 27,792 | $168K | 0.0% | $7.54 | -21.1% | COM | 76674Q107 |
| — | SHAKE SHACK INC | 254,000 | $168K | 0.0% | $0.81 | — | NOTE 3/0 | 819047AB7 |
| — | GREENBRIER COS INC | 171,000 | $167K | 0.0% | $1.08 | — | NOTE 2.875% 2/0 | 393657AK7 |
| LILAK | LIBERTY LATIN AMERICA LTD | 21,522 | $167K | 0.0% | $13.51 | -32.4% | COM CL C | G9001E128 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,174 | $167K | 0.0% | $12.04 | +24.9% | COM UNITS | Y48125101 |
| EBMT | EAGLE BANCORP MONT INC | 8,378 | $167K | 0.0% | $19.03 | -7.5% | COM | 26942G100 |
| — | ISHARES TR | 6,445 | $167K | 0.0% | $32.07 | — | CUR HED MSCI GER | 46434V704 |
| PAR | PAR TECHNOLOGY CORP | 4,429 | $167K | 0.0% | $65.53 | -45.2% | COM | 698884103 |
| BKSC | BANK SOUTH CAROLINA CORP | 9,554 | $166K | 0.0% | $11.82 | +21.3% | COM | 065066102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,594 | $166K | 0.0% | $32.24 | +60.0% | COM | 55405Y100 |
| SATS | ECHOSTAR CORP | 8,556 | $166K | 0.0% | $27.69 | -18.4% | CL A | 278768106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,704 | $165K | 0.0% | $13.50 | -18.5% | COM | 66611T108 |
| — | LAKELAND BANCORP INC | 11,200 | $164K | 0.0% | $16.93 | — | COM | 511637100 |
| — | CHANGE HEALTHCARE INC | 2,225 | $164K | 0.0% | $58.64 | — | UNIT 06/30/2022 | 15912K209 |
| PLMR | PALOMAR HLDGS INC | 2,552 | $164K | 0.0% | $67.94 | -11.2% | COM | 69753M105 |
| AHCO | ADAPTHEALTH CORP | 9,051 | $164K | 0.0% | $24.54 | -33.8% | COMMON STOCK | 00653Q102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 9,023 | $163K | 0.0% | $15.70 | +29.7% | COM | 10948W103 |
| LMNR | LIMONEIRA CO | 11,599 | $163K | 0.0% | $14.62 | -19.6% | COM | 532746104 |
| DOMO | DOMO INC | 5,837 | $163K | 0.0% | $54.24 | -32.3% | COM CL B | 257554105 |
| — | PIEDMONT LITHIUM INC | 4,487 | $163K | 0.0% | $72.86 | — | COM | 72016P105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,405 | $163K | 0.0% | $53.13 | — | BETABUILDERS DEV | 46641Q233 |
| — | HORIZON GLOBAL CORP | 100,361 | $163K | 0.0% | $5.72 | — | COM | 44052W104 |
| CGTX | COGNITION THERAPEUTICS INC | 76,867 | $162K | 0.0% | $2.59 | -0.1% | COM | 19243B102 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 5,977 | $162K | 0.0% | $25.19 | — | COM | 89148K200 |
| SKYW | SKYWEST INC | 7,644 | $162K | 0.0% | $40.74 | -35.5% | COM | 830879102 |
| — | AMERICAN NATL BANKSHARES INC | 4,683 | $162K | 0.0% | $32.84 | — | COM | 027745108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,137 | $162K | 0.0% | $47.81 | -73.5% | COM | 87357P100 |
| FCCO | FIRST CMNTY CORP S C | 8,318 | $160K | 0.0% | $17.01 | +3.3% | COM | 319835104 |
| — | APOLLO COML REAL ESTATE FIN | 161,000 | $160K | 0.0% | $0.99 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| WIT | WIPRO LTD | 30,078 | $160K | 0.0% | $6.31 | — | SPON ADR 1 SH | 97651M109 |
| PNNT | PENNANTPARK INVT CORP | 25,949 | $160K | 0.0% | $2.53 | +70.1% | COM | 708062104 |
| — | 2U INC | 15,254 | $160K | 0.0% | $35.58 | — | COM | 90214J101 |
| ARTNA | ARTESIAN RES CORP | 3,244 | $159K | 0.0% | $29.67 | +41.2% | CL A | 043113208 |
| — | VERU INC | 13,934 | $158K | 0.0% | $5.54 | — | COM | 92536C103 |
| SMP | STANDARD MTR PRODS INC | 3,508 | $157K | 0.0% | $44.81 | -7.3% | COM | 853666105 |
| CVEO | CIVEO CORP CDA | 6,081 | $157K | 0.0% | $24.99 | +0.0% | COM NEW | 17878Y207 |
| NNI | NELNET INC | 1,850 | $157K | 0.0% | $50.84 | +63.4% | CL A | 64031N108 |
| — | G1 THERAPEUTICS INC | 31,755 | $157K | 0.0% | $22.20 | — | COM | 3621LQ109 |
| SGRY | SURGERY PARTNERS INC | 5,464 | $157K | 0.0% | $33.73 | +29.5% | COM | 86881A100 |
| — | ETF MANAGERS TR | 4,006 | $157K | 0.0% | $50.13 | — | PRIME MOBILE PAY | 26924G409 |
| — | IVERIC BIO INC | 16,320 | $156K | 0.0% | $14.71 | — | COM | 46583P102 |
| GOLD | A-MARK PRECIOUS METALS INC | 4,818 | $155K | 0.0% | $15.07 | +138.2% | COM | 00181T107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 3,548 | $155K | 0.0% | $50.12 | — | HIGH YLD RESRCH | 46641Q878 |
| MMM | 3M CO | 1,200 | $155K | 0.0% | $76.78 | +37.0% | Put | 88579Y101 |
| — | FUELCELL ENERGY INC | 41,361 | $155K | 0.0% | $7.16 | — | COM | 35952H601 |
| PTCT | PTC THERAPEUTICS INC | 3,825 | $154K | 0.0% | $46.96 | -25.3% | COM | 69366J200 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 22,462 | $154K | 0.0% | $8.97 | — | COM | 72200M108 |
| — | TUPPERWARE BRANDS CORP | 24,256 | $154K | 0.0% | $27.85 | — | COM | 899896104 |
| TNET | TRINET GROUP INC | 1,982 | $154K | 0.0% | $48.71 | +67.1% | COM | 896288107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 40,313 | $154K | 0.0% | $4.06 | — | COM | 82933R100 |
| CARS | CARS COM INC | 16,400 | $154K | 0.0% | $14.51 | -25.5% | COM | 14575E105 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 6,162 | $153K | 0.0% | $17.77 | — | COM | 89148H207 |
| — | WIDEOPENWEST INC | 8,368 | $153K | 0.0% | $9.99 | — | COM | 96758W101 |
| HUN | HUNTSMAN CORP | 5,400 | $153K | 0.0% | $26.72 | +26.4% | Call | 447011107 |
| — | SESEN BIO INC | 189,283 | $153K | 0.0% | $0.92 | — | COM | 817763105 |
| — | SALISBURY BANCORP INC | 3,237 | $153K | 0.0% | $47.23 | — | COM | 795226109 |
| KARS | KRANESHARES TR | 4,325 | $152K | 0.0% | $35.21 | — | ELEC VEH FUTUR | 500767827 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,813 | $152K | 0.0% | $34.83 | -35.1% | COM | 82312B106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,910 | $150K | 0.0% | $14.64 | — | COM | 338480106 |
| — | PGT INNOVATIONS INC | 8,944 | $149K | 0.0% | $16.19 | — | COM | 69336V101 |
| — | DRIVE SHACK INC | 108,395 | $149K | 0.0% | $3.42 | — | COM | 262077100 |
| EBF | ENNIS INC | 7,357 | $149K | 0.0% | $10.25 | +30.5% | COM | 293389102 |
| — | INTERCEPT PHARMACEUTICALS IN | 150,500 | $148K | 0.0% | $0.99 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| TTMI | TTM TECHNOLOGIES INC | 11,786 | $148K | 0.0% | $13.33 | +3.7% | COM | 87305R109 |
| DV | DOUBLEVERIFY HLDGS INC | 6,495 | $148K | 0.0% | $32.28 | -30.3% | COM | 25862V105 |
| DBJP | DBX ETF TR | 3,142 | $148K | 0.0% | $43.62 | — | XTRACK MSCI JAPN | 233051507 |
| — | HAYNES INTL INC | 4,508 | $148K | 0.0% | $40.24 | — | COM NEW | 420877201 |
| ELF | E L F BEAUTY INC | 4,827 | $148K | 0.0% | $26.10 | -3.8% | COM | 26856L103 |
| — | DANIMER SCIENTIFIC INC | 32,144 | $147K | 0.0% | $25.54 | — | COM CL A | 236272100 |
| OCFC | OCEANFIRST FINL CORP | 7,710 | $147K | 0.0% | $17.48 | -8.0% | COM | 675234108 |
| AUDC | AUDIOCODES LTD | 6,697 | $147K | 0.0% | $18.59 | +8.3% | ORD | M15342104 |
| JOBY | JOBY AVIATION INC | 29,777 | $146K | 0.0% | $7.14 | -26.2% | COMMON STOCK | G65163100 |
| FDUS | FIDUS INVT CORP | 8,376 | $146K | 0.0% | $7.92 | +56.4% | COM | 316500107 |
| LBRT | LIBERTY ENERGY INC | 11,479 | $146K | 0.0% | $11.15 | +40.7% | COM CL A | 53115L104 |
| — | COMPANHIA PARANAENSE ENERG C | 22,909 | $146K | 0.0% | $7.77 | — | SPON ADS | 20441B605 |
| RCUS | ARCUS BIOSCIENCES INC | 5,748 | $145K | 0.0% | $26.76 | -8.5% | COM | 03969F109 |
| DIVO | AMPLIFY ETF TR | 4,295 | $145K | 0.0% | $37.72 | — | CWP ENHANCED DIV | 032108409 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,159 | $145K | 0.0% | $22.54 | -56.2% | COM SHS | 04271T100 |
| — | AERIE PHARMACEUTICALS INC | 19,367 | $145K | 0.0% | $11.97 | — | COM | 00771V108 |
| IHRT | IHEARTMEDIA INC | 18,193 | $144K | 0.0% | $16.57 | -18.6% | COM CL A | 45174J509 |
| LIVN | LIVANOVA PLC | 2,290 | $143K | 0.0% | $75.93 | -6.7% | SHS | G5509L101 |
| KCE | SPDR SER TR | 1,966 | $143K | 0.0% | $50.53 | — | S&P CAP MKTS | 78464A771 |
| TGLS | TECNOGLASS INC | 8,163 | $143K | 0.0% | $19.61 | +5.0% | ORD SHS | G87264100 |
| — | ORCHID IS CAP INC | 50,338 | $143K | 0.0% | $5.45 | — | COM | 68571X103 |
| — | LIVEPERSON INC | 10,075 | $143K | 0.0% | $37.10 | — | COM | 538146101 |
| — | SUMMIT FINL GROUP INC | 5,086 | $142K | 0.0% | $23.52 | — | COM | 86606G101 |
| — | ISHARES TR | 4,846 | $142K | 0.0% | $37.16 | — | INTL DEVPPTY ETF | 464288422 |
| LMND | LEMONADE INC | 7,706 | $141K | 0.0% | $67.10 | -68.6% | COM | 52567D107 |
| — | OAK STR HEALTH INC | 8,558 | $141K | 0.0% | $55.68 | — | COM | 67181A107 |
| — | JOANN INC | 18,240 | $141K | 0.0% | $13.99 | — | COM | 47768J101 |
| HFWA | HERITAGE FINL CORP WASH | 5,559 | $140K | 0.0% | $26.43 | -5.6% | COM | 42722X106 |
| — | HANCOCK JOHN INVT TR | 26,046 | $140K | 0.0% | $6.14 | — | TAX ADV GLB SH | 41013P749 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,325 | $140K | 0.0% | $14.93 | — | COMMON STOCK | 35243J101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 5,254 | $139K | 0.0% | $30.90 | — | US EQT PLS DWNSD | 82889N202 |
| MLKN | MILLERKNOLL INC | 5,300 | $139K | 0.0% | $22.61 | +18.0% | COM | 600544100 |
| OPBK | OP BANCORP | 13,280 | $139K | 0.0% | $13.08 | -6.5% | COM | 67109R109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,706 | $138K | 0.0% | $87.34 | — | KBW PPTY CASUT | 46138E586 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 225,383 | $137K | 0.0% | $4.79 | — | SPONSORED ADS | 23292B104 |
| NSC | NORFOLK SOUTHN CORP | 600 | $136K | 0.0% | $90.86 | +149.2% | Put | 655844108 |
| ARKW | ARK ETF TR | 2,774 | $136K | 0.0% | $76.02 | — | NEXT GNRTN INTER | 00214Q401 |
| TWI | TITAN INTL INC ILL | 9,012 | $136K | 0.0% | $7.85 | +105.7% | COM | 88830M102 |
| MRCY | MERCURY SYS INC | 2,108 | $136K | 0.0% | $56.50 | +5.6% | COM | 589378108 |
| KMI | KINDER MORGAN INC DEL | 8,100 | $136K | 0.0% | $14.78 | +3.7% | Call | 49456B101 |
| CRGY | CRESCENT ENERGY COMPANY | 10,798 | $135K | 0.0% | $11.55 | +22.1% | CL A COM | 44952J104 |
| — | DENBURY INC | 2,244 | $135K | 0.0% | $22.31 | — | COM | 24790A101 |
| CAPL | CROSSAMERICA PARTNERS LP | 6,654 | $135K | 0.0% | $16.00 | — | UT LTD PTN INT | 22758A105 |
| — | INDUSTRIAS BACHOCO SAB | 3,113 | $135K | 0.0% | $43.37 | — | SPON ADR B | 456463108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 3,713 | $134K | 0.0% | $42.28 | — | COM | 20369C106 |
| PFFD | GLOBAL X FDS | 6,332 | $134K | 0.0% | $23.08 | — | US PFD ETF | 37954Y657 |
| — | SUNNOVA ENERGY INTL INC. | 7,301 | $134K | 0.0% | $35.79 | — | COM | 86745K104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 4,945 | $134K | 0.0% | $32.27 | — | MULTI INTL ETF | 47804J859 |
| GRVY | GRAVITY CO LTD | 2,629 | $134K | 0.0% | $56.92 | — | SPONSORED ADS NE | 38911N206 |
| RAVI | FLEXSHARES TR | 1,782 | $133K | 0.0% | $74.64 | — | READY ACC VARI | 33939L886 |
| GRWG | GROWGENERATION CORP | 36,861 | $133K | 0.0% | $24.46 | -76.7% | COM | 39986L109 |
| CFFN | CAPITOL FED FINL INC | 14,373 | $132K | 0.0% | $8.79 | -13.4% | COM | 14057J101 |
| — | PAVMED INC | 141,530 | $132K | 0.0% | $2.04 | — | COM | 70387R106 |
| STRL | STERLING INFRASTRUCTURE INC | 5,995 | $132K | 0.0% | $16.08 | +49.4% | COM | 859241101 |
| — | GLADSTONE CAPITAL CORP | 12,936 | $131K | 0.0% | $10.58 | — | COM | 376535100 |
| HII | HUNTINGTON INGALLS INDS INC | 600 | $131K | 0.0% | $168.72 | +15.5% | Put | 446413106 |
| TILE | INTERFACE INC | 10,378 | $131K | 0.0% | $17.13 | -22.6% | COM | 458665304 |
| OPRX | OPTIMIZERX CORP | 4,742 | $130K | 0.0% | $29.37 | +0.9% | COM NEW | 68401U204 |
| PFI | INVESCO EXCHANGE TRADED FD T | 3,272 | $130K | 0.0% | $45.65 | — | DWA FINL MUMT | 46137V860 |
| — | RIVERNORTH SPECIALTY FIN COR | 7,195 | $130K | 0.0% | $19.69 | — | COM | 76882B108 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 28,196 | $130K | 0.0% | $4.80 | — | COM | 003011103 |
| — | OUTLOOK THERAPEUTICS INC | 128,039 | $130K | 0.0% | $1.39 | — | COM NEW | 69012T206 |
| — | VIRTUS CONVERTIBLE & INCOME | 35,149 | $130K | 0.0% | $5.62 | — | COM | 92838X102 |
| CHGG | CHEGG INC | 6,921 | $129K | 0.0% | $69.81 | -67.2% | COM | 163092109 |
| SYBT | STOCK YDS BANCORP INC | 2,175 | $129K | 0.0% | $57.42 | -2.8% | COM | 861025104 |
| — | SAFEHOLD INC | 3,641 | $129K | 0.0% | $62.91 | — | COM | 78645L100 |
| GHM | GRAHAM CORP | 18,667 | $129K | 0.0% | $17.22 | -56.1% | COM | 384556106 |
| FVRR | FIVERR INTL LTD | 3,739 | $129K | 0.0% | $65.72 | -27.7% | ORD SHS | M4R82T106 |
| RANI | RANI THERAPEUTICS HLDGS INC | 12,530 | $129K | 0.0% | $16.59 | -30.8% | COM CL A | 753018100 |
| PSCU | INVESCO EXCH TRADED FD TR II | 2,225 | $128K | 0.0% | $54.20 | — | S&P SMLCP UTIL | 46138G409 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,112 | $128K | 0.0% | $5.93 | +26.9% | COM | 44045A102 |
| — | GREEN PLAINS INC | 108,000 | $128K | 0.0% | $0.93 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 15,447 | $128K | 0.0% | $11.69 | — | COM | 92829B101 |
| HRTX | HERON THERAPEUTICS INC | 45,838 | $128K | 0.0% | $18.34 | -78.1% | COM | 427746102 |
| — | WIX COM LTD | 134,000 | $128K | 0.0% | $2.03 | — | NOTE 7/0 | 92940WAB5 |
| BWZ | SPDR SER TR | 4,756 | $128K | 0.0% | $30.66 | — | BLOOMBERG SHORT | 78464A334 |
| CDXS | CODEXIS INC | 12,205 | $127K | 0.0% | $12.50 | +0.3% | COM | 192005106 |
| OLPX | OLAPLEX HLDGS INC | 8,965 | $127K | 0.0% | $16.90 | -12.5% | COM | 679369108 |
| — | BIG 5 SPORTING GOODS CORP | 11,311 | $127K | 0.0% | $21.80 | — | COM | 08915P101 |
| — | BLUCORA INC | 6,801 | $126K | 0.0% | $17.84 | — | COM | 095229100 |
| — | CUSHMAN WAKEFIELD PLC | 8,291 | $126K | 0.0% | $17.10 | — | SHS | G2717B108 |
| ESNT | ESSENT GROUP LTD | 3,220 | $126K | 0.0% | $31.77 | +20.2% | COM | G3198U102 |
| LCNB | LCNB CORP | 8,446 | $126K | 0.0% | $12.54 | +5.4% | COM | 50181P100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 104,603 | $126K | 0.0% | $9.09 | -77.5% | COM CL A | 29415C101 |
| — | EXCHANGE LISTED FDS TR | 4,672 | $125K | 0.0% | $36.48 | — | HIGH YIELD ETF | 30151E814 |
| SRTA | BLADE AIR MOBILITY INC | 27,865 | $125K | 0.0% | $7.97 | -9.5% | CL A COM | 092667104 |
| — | DUCKHORN PORTFOLIO INC | 5,956 | $125K | 0.0% | $22.57 | — | COM | 26414D106 |
| MEC | MAYVILLE ENGR CO INC | 16,225 | $125K | 0.0% | $13.16 | -35.5% | COM | 578605107 |
| OZ | BELPOINTE PREP LLC | 1,278 | $125K | 0.0% | $99.10 | 0.0% | UNIT RP LTD LB A | 080694102 |
| — | MFS INTER INCOME TR | 41,874 | $124K | 0.0% | $4.41 | — | SH BEN INT | 55273C107 |
| KRNY | KEARNY FINL CORP MD | 11,177 | $124K | 0.0% | $11.06 | +8.3% | COM | 48716P108 |
| — | TFF PHARMACEUTICALS INC | 21,669 | $123K | 0.0% | $5.93 | — | COM | 87241J104 |
| — | MFS GOVT MKTS INCOME TR | 34,891 | $123K | 0.0% | $3.69 | — | SH BEN INT | 552939100 |
| — | 1LIFE HEALTHCARE INC | 15,643 | $123K | 0.0% | $19.82 | — | COM | 68269G107 |
| — | SILK RD MED INC | 3,375 | $123K | 0.0% | $41.33 | — | COM | 82710M100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 27,823 | $123K | 0.0% | $16.33 | -62.8% | COM | 69404D108 |
| BUSE | FIRST BUSEY CORP | 5,384 | $123K | 0.0% | $18.38 | +7.6% | COM NEW | 319383204 |
| EWM | ISHARES INC | 5,594 | $123K | 0.0% | $26.08 | — | MSCI MLY ETF NEW | 46434G814 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 57,423 | $123K | 0.0% | $10.49 | -74.7% | COM CL A | 18914F103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 6,395 | $122K | 0.0% | $17.33 | -3.9% | COM | 87164F105 |
| — | BRIDGE INVT GROUP HLDGS INC | 8,401 | $122K | 0.0% | $21.02 | — | COM CL A | 10806B100 |
| FNDB | SCHWAB STRATEGIC TR | 2,420 | $122K | 0.0% | $38.05 | — | SCHWAB FDT US BM | 808524789 |
| RDI | READING INTL INC | 33,751 | $121K | 0.0% | $5.28 | -28.7% | CL A | 755408101 |
| MYFW | FIRST WESTN FINL INC | 4,443 | $121K | 0.0% | $30.98 | +0.5% | COM | 33751L105 |
| — | CLOUGH GLOBAL EQUITY FD | 13,275 | $121K | 0.0% | $11.64 | — | COM | 18914C100 |
| INMB | INMUNE BIO INC | 13,627 | $121K | 0.0% | $14.49 | -48.6% | COM | 45782T105 |
| QTRX | QUANTERIX CORP | 7,453 | $121K | 0.0% | $36.63 | -43.9% | COM | 74766Q101 |
| CMRC | BIGCOMMERCE HLDGS INC | 7,427 | $120K | 0.0% | $40.15 | -54.4% | COM SER 1 | 08975P108 |
| — | CENTENNIAL RESOURCE DEV INC | 88,000 | $120K | 0.0% | $1.36 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,027 | $120K | 0.0% | $128.65 | — | BRIT POUN STRL | 46138M109 |
| — | VISHAY INTERTECHNOLOGY INC | 126,000 | $120K | 0.0% | $1.05 | — | NOTE 2.250% 6/1 | 928298AP3 |
| TEO | TELECOM ARGENTINA SA | 26,356 | $120K | 0.0% | $7.98 | — | SPON ADR REP B | 879273209 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 2,855 | $120K | 0.0% | $45.59 | — | COM | 33736N101 |
| — | KAMAN CORP | 3,824 | $120K | 0.0% | $44.19 | — | COM | 483548103 |
| — | BABYLON HLDGS LTD | 122,333 | $119K | 0.0% | $1.37 | — | CL A SHS | G07031100 |
| BDCZ | UBS AG LONDON BRANCH | 6,897 | $119K | 0.0% | $14.37 | — | ETRACS MVIS BUSI | 90274D416 |
| — | APOLLO COML REAL ESTATE FIN | 120,000 | $118K | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| BEEM | BEAM GLOBAL | 7,611 | $118K | 0.0% | $26.55 | -35.1% | COM | 07373B109 |
| CHMG | CHEMUNG FINL CORP | 2,503 | $118K | 0.0% | $30.39 | +35.0% | COM | 164024101 |
| — | INVESCO DB MULTI-SECTOR COMM | 2,300 | $118K | 0.0% | $49.53 | — | GOLD FD | 46140H601 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,000 | $117K | 0.0% | $49.11 | +18.6% | COM | 390905107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 8,486 | $117K | 0.0% | $26.01 | -54.2% | COM | 77313F106 |
| — | PLAYAGS INC | 22,543 | $116K | 0.0% | $7.32 | — | COM | 72814N104 |
| — | NEUBERGER BERMAN HIGH YIELD | 13,897 | $116K | 0.0% | $11.35 | — | COM | 64128C106 |
| — | BLACKROCK VA MUN BD TR | 9,278 | $116K | 0.0% | $19.10 | — | COM | 092481100 |
| — | STRIDE INC | 121,000 | $116K | 0.0% | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | KIMBALL INTL INC | 15,072 | $116K | 0.0% | $10.95 | — | CL B | 494274103 |
| — | BILIBILI INC | 90,000 | $116K | 0.0% | $1.95 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | INVESCO TR INVT GRADE NEW YO | 10,685 | $115K | 0.0% | $12.88 | — | COM | 46131T101 |
| — | FAR PEAK ACQUISITION CORP | 409,066 | $115K | 0.0% | $1.20 | — | *W EXP 12/07/202 | G3312L111 |
| MITK | MITEK SYS INC | 12,383 | $115K | 0.0% | $11.38 | -6.5% | COM NEW | 606710200 |
| — | CHEMOCENTRYX INC | 4,659 | $115K | 0.0% | $29.74 | — | COM | 16383L106 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 5,770 | $115K | 0.0% | $24.08 | — | BULETSHS 2029 HG | 46138J395 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,034 | $115K | 0.0% | $23.45 | — | SP ADR REP COM | 05965X109 |
| KROS | KEROS THERAPEUTICS INC | 4,177 | $115K | 0.0% | $46.00 | -4.6% | COM | 492327101 |
| AXR | AMREP CORP | 10,126 | $114K | 0.0% | $5.70 | +114.6% | COM | 032159105 |
| — | GABELLI MULTIMEDIA TR INC | 15,732 | $114K | 0.0% | $7.42 | — | COM | 36239Q109 |
| IONQ | IONQ INC | 25,607 | $113K | 0.0% | $16.66 | -57.5% | COM | 46222L108 |
| — | INFINERA CORP | 20,923 | $113K | 0.0% | $8.14 | — | COM | 45667G103 |
| CSWC | CAPITAL SOUTHWEST CORP | 6,144 | $113K | 0.0% | $10.67 | +32.5% | COM | 140501107 |
| COOK | TRAEGER INC | 26,743 | $113K | 0.0% | $18.66 | -70.1% | COMMON STOCK | 89269P103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 11,897 | $113K | 0.0% | $19.82 | -40.3% | COM | 02875D109 |
| — | HOME PT CAPITAL INCORPORATED | 28,709 | $113K | 0.0% | $9.30 | — | COM | 43734L106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 8,065 | $112K | 0.0% | $17.94 | — | COM BEN SHS | 69355M107 |
| SSP | SCRIPPS E W CO OHIO | 8,992 | $112K | 0.0% | $14.59 | -17.6% | CL A NEW | 811054402 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 3,577 | $112K | 0.0% | $23.09 | +15.3% | SHS NEW | G0772R208 |
| — | CO-DIAGNOSTICS INC | 20,039 | $112K | 0.0% | $9.38 | — | COM | 189763105 |
| KRNT | KORNIT DIGITAL LTD | 3,532 | $112K | 0.0% | $57.76 | -8.4% | SHS | M6372Q113 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 7,672 | $111K | 0.0% | $17.84 | — | COM | 33741Q107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,960 | $111K | 0.0% | $61.08 | -63.0% | COM | 00847X104 |
| QEFA | SPDR INDEX SHS FDS | 1,796 | $111K | 0.0% | $72.22 | — | MSCI EAFE STRTGC | 78463X434 |
| BETZ | LISTED FD TR | 7,620 | $110K | 0.0% | $26.24 | — | ROUNDHILL SPORTS | 53656F789 |
| — | NEVRO CORP | 2,500 | $110K | 0.0% | $108.75 | — | Put | 64157F103 |
| — | FLOTEK INDS INC DEL | 111,067 | $110K | 0.0% | $1.58 | — | COM | 343389102 |
| MOTI | VANECK ETF TRUST | 3,776 | $109K | 0.0% | $32.85 | — | MRNGSTR INT MOAT | 92189F593 |
| MEOH | METHANEX CORP | 2,851 | $109K | 0.0% | $47.86 | +2.9% | COM | 59151K108 |
| ROCK | GIBRALTAR INDS INC | 2,837 | $109K | 0.0% | $46.54 | -12.3% | COM | 374689107 |
| JMSB | JOHN MARSHALL BANCORP INC | 4,797 | $108K | 0.0% | $24.87 | 0.0% | COM | 47805L101 |
| FLNG | FLEX LNG LTD | 3,938 | $108K | 0.0% | $17.35 | +3.6% | SHS | G35947202 |
| XXCHNXX | CHINA FD INC | 6,977 | $108K | 0.0% | $19.59 | — | COM | 169373107 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 3,737 | $108K | 0.0% | $28.90 | — | ROBO GBL HLTCR | 301505723 |
| — | BLUEROCK RESIDENTIAL GWT REI | 4,092 | $108K | 0.0% | $12.81 | — | COM CL A | 09627J102 |
| VLGEA | VILLAGE SUPER MKT INC | 4,753 | $108K | 0.0% | $26.36 | -10.6% | CL A NEW | 927107409 |
| PKBK | PARKE BANCORP INC | 5,093 | $107K | 0.0% | $16.11 | +26.6% | COM | 700885106 |
| GRBK | GREEN BRICK PARTNERS INC | 5,472 | $107K | 0.0% | $17.45 | +20.3% | COM | 392709101 |
| — | BLOCK INC | 94,000 | $107K | 0.0% | $2.12 | — | NOTE 0.500% 5/1 | 852234AD5 |
| SLP | SIMULATIONS PLUS INC | 2,167 | $107K | 0.0% | $40.20 | +15.9% | COM | 829214105 |
| CCNE | CNB FINL CORP PA | 4,412 | $107K | 0.0% | $20.36 | +9.3% | COM | 126128107 |
| CRNT | CERAGON NETWORKS LTD | 41,622 | $107K | 0.0% | $2.30 | -16.9% | ORD | M22013102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 4,192 | $107K | 0.0% | $25.25 | +1.6% | COM | 915271100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 45,163 | $107K | 0.0% | $7.01 | — | CL A SHS | 37611X100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,870 | $107K | 0.0% | $40.77 | — | US QUALTY FCTR | 46641Q761 |
| RFEM | FIRST TR EXCH TRADED FD III | 1,979 | $106K | 0.0% | $66.76 | — | RIVR FRNT DYN | 33739P707 |
| BCBP | BCB BANCORP INC | 6,237 | $106K | 0.0% | $9.97 | +50.8% | COM | 055298103 |
| MPB | MID PENN BANCORP INC | 3,896 | $106K | 0.0% | $21.55 | +9.6% | COM | 59540G107 |
| — | VIRTUS GLOBAL DIVID & INCOME | 13,030 | $106K | 0.0% | $11.12 | — | COM | 92835W107 |
| ALTO | ALTO INGREDIENTS INC | 28,145 | $105K | 0.0% | $6.39 | -18.2% | COM | 021513106 |
| GIFI | GULF IS FABRICATION INC | 31,407 | $105K | 0.0% | $7.97 | -55.9% | COM | 402307102 |
| — | LL FLOORING HOLDINGS INC | 11,236 | $105K | 0.0% | $15.72 | — | COM | 55003T107 |
| WFRD | WEATHERFORD INTL PLC | 4,979 | $105K | 0.0% | $29.88 | +6.5% | ORD SHS | G48833118 |
| HBCP | HOME BANCORP INC | 3,058 | $104K | 0.0% | $33.16 | +0.4% | COM | 43689E107 |
| — | FRANKLIN LTD DURATION INCOME | 15,358 | $104K | 0.0% | $9.84 | — | COM | 35472T101 |
| — | RANGER OIL CORPORATION | 3,177 | $104K | 0.0% | $23.61 | — | CLASS A COM | 70788V102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 8,982 | $103K | 0.0% | $5.94 | +36.2% | COM | 70806A106 |
| — | PAR TECHNOLOGY CORP | 90,000 | $103K | 0.0% | $1.71 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,638 | $103K | 0.0% | $13.79 | — | COM NEW | 042315507 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,265 | $103K | 0.0% | $24.31 | +3.4% | COM | 89422G107 |
| — | GRANITE REAL ESTATE INVT TR | 1,691 | $103K | 0.0% | $48.46 | — | UNIT 99/99/9999 | 387437114 |
| AZZ | AZZ INC | 2,540 | $103K | 0.0% | $44.90 | -4.4% | COM | 002474104 |
| SHC | SOTERA HEALTH CO | 5,252 | $102K | 0.0% | $23.24 | -9.9% | COM | 83601L102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 12,695 | $102K | 0.0% | $11.75 | — | COM | 45686J104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,333 | $102K | 0.0% | $60.83 | -18.3% | COM | 20848V105 |
| DSX | DIANA SHIPPING INC | 21,366 | $102K | 0.0% | $2.80 | +36.3% | COM | Y2066G104 |
| — | EURONET WORLDWIDE INC | 100,000 | $102K | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| URTH | ISHARES INC | 950 | $102K | 0.0% | $107.37 | — | MSCI WORLD ETF | 464286392 |
| MSBI | MIDLAND STS BANCORP INC ILL | 4,261 | $102K | 0.0% | $19.47 | +7.9% | COM | 597742105 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,321 | $102K | 0.0% | $59.53 | — | DEPOSITRY RCPT | 644206104 |
| — | INVESCO HIGH INCOME TR II | 9,572 | $101K | 0.0% | $14.54 | — | COM | 46131F101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 26,635 | $101K | 0.0% | $4.41 | -3.4% | COM | 760416107 |
| — | ACCOLADE INC | 13,521 | $101K | 0.0% | $44.51 | — | COM | 00437E102 |
| RDOG | ALPS ETF TR | 2,366 | $101K | 0.0% | $41.97 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | ZYNERBA PHARMACEUTICALS INC | 88,606 | $101K | 0.0% | $2.88 | — | COM | 98986X109 |
| — | GASLOG PARTNERS LP | 18,177 | $101K | 0.0% | $15.11 | — | UNIT LTD PTNRP | Y2687W108 |
| EIDO | ISHARES TR | 4,525 | $101K | 0.0% | $24.70 | — | MSCI INDONIA ETF | 46429B309 |
| SRCE | 1ST SOURCE CORP | 2,212 | $101K | 0.0% | $45.74 | — | COM | 336901103 |
| GHYB | GOLDMAN SACHS ETF TR | 2,400 | $100K | 0.0% | $49.58 | — | ACCESS HIG YLD | 381430453 |
| — | OSI SYSTEMS INC | 100,000 | $100K | 0.0% | $1.06 | — | NOTE 1.250% 9/0 | 671044AD7 |
| BHB | BAR HBR BANKSHARES | 3,857 | $100K | 0.0% | $22.28 | +1.7% | COM | 066849100 |
| QLD | PROSHARES TR | 2,401 | $99,000 | 0.0% | $89.17 | — | PSHS ULTRA QQQ | 74347R206 |
| ANVS | ANNOVIS BIO INC | 8,781 | $99,000 | 0.0% | $56.78 | -80.7% | COM | 03615A108 |
| SPHY | SPDR SER TR | 4,409 | $99,000 | 0.0% | $24.54 | — | PORTFLI HIGH YLD | 78468R606 |
| — | HANCOCK JOHN INVS TR | 7,456 | $98,000 | 0.0% | $18.62 | — | COM | 410142103 |
| EOLS | EVOLUS INC | 8,432 | $98,000 | 0.0% | $10.31 | +14.5% | COM | 30052C107 |
| RBCAA | REPUBLIC BANCORP INC KY | 2,027 | $98,000 | 0.0% | $44.81 | -0.4% | CL A | 760281204 |
| TCOM | TRIP COM GROUP LTD | 3,572 | $98,000 | 0.0% | $33.04 | — | ADS | 89677Q107 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,634 | $98,000 | 0.0% | $11.60 | +29.7% | COM | Y41053102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,080 | $98,000 | 0.0% | $60.00 | -9.5% | COM | 29251M106 |
| IDT | IDT CORP | 3,893 | $98,000 | 0.0% | $14.11 | +95.6% | CL B NEW | 448947507 |
| CPF | CENTRAL PAC FINL CORP | 4,536 | $97,000 | 0.0% | $21.70 | -5.8% | COM NEW | 154760409 |
| OVB | LISTED FD TR | 4,432 | $97,000 | 0.0% | $26.17 | — | SHARES CORE BD | 53656F862 |
| — | PIMCO MUN INCOME FD | 8,398 | $97,000 | 0.0% | $14.63 | — | COM | 72200R107 |
| — | TRANSGLOBE ENERGY CORP | 28,612 | $97,000 | 0.0% | $3.13 | — | COM | 893662106 |
| — | PACTIV EVERGREEN INC | 9,782 | $97,000 | 0.0% | $14.35 | — | COM | 69526K105 |
| CAN | CANAAN INC | 29,948 | $96,000 | 0.0% | $6.01 | — | SPONSORED ADS | 134748102 |
| NIC | NICOLET BANKSHARES INC | 1,328 | $96,000 | 0.0% | $58.68 | +33.5% | COM | 65406E102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,317 | $96,000 | 0.0% | $49.40 | — | JAPAN ALPHADEX | 33737J158 |
| FRSH | FRESHWORKS INC | 7,358 | $96,000 | 0.0% | $25.69 | -39.4% | CLASS A COM | 358054104 |
| MFDX | PIMCO EQUITY SER | 3,822 | $96,000 | 0.0% | $27.27 | — | RAFI DYN MULTI | 72202L371 |
| FMHI | FIRST TR EXCH TRADED FD III | 2,001 | $95,000 | 0.0% | $54.99 | — | MUNI HI INCM ETF | 33739P301 |
| LAW | CS DISCO INC | 5,262 | $95,000 | 0.0% | $44.04 | -41.5% | COM | 126327105 |
| WLFC | WILLIS LEASE FIN CORP | 2,515 | $95,000 | 0.0% | $36.07 | -5.5% | COM | 970646105 |
| PBI | PITNEY BOWES INC | 26,099 | $95,000 | 0.0% | $11.39 | -60.0% | COM | 724479100 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,239 | $95,000 | 0.0% | $23.62 | -39.3% | COM CL A | G68707101 |
| DLTH | DULUTH HLDGS INC | 9,959 | $95,000 | 0.0% | $16.43 | -29.2% | COM CL B | 26443V101 |
| INVA | INNOVIVA INC | 6,456 | $95,000 | 0.0% | $12.46 | +31.4% | COM | 45781M101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 2,803 | $95,000 | 0.0% | $34.36 | — | DYNMC MEDIA | 46137V696 |
| MA | MASTERCARD INCORPORATED | 300 | $95,000 | 0.0% | $115.65 | +191.6% | Put | 57636Q104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 10,547 | $95,000 | 0.0% | $13.21 | -26.5% | COMMON STOCK | 47103N106 |
| RLGT | RADIANT LOGISTICS INC | 12,645 | $94,000 | 0.0% | $5.13 | +25.3% | COM | 75025X100 |
| FNDC | SCHWAB STRATEGIC TR | 3,090 | $94,000 | 0.0% | $36.17 | — | SCHWB FDT INT SC | 808524748 |
| — | SP PLUS CORP | 3,038 | $94,000 | 0.0% | $28.26 | — | COM | 78469C103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 9,528 | $94,000 | 0.0% | $22.01 | -49.9% | COM | 483497103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,424 | $94,000 | 0.0% | $5.08 | +44.3% | COM | 14888U101 |
| — | EATON VANCE TAX MNGD BUY WRI | 9,242 | $94,000 | 0.0% | $9.91 | — | COM SH BEN INT | 27829M103 |
| — | RPT REALTY | 9,528 | $94,000 | 0.0% | $11.73 | — | SH BEN INT | 74971D101 |
| MTW | MANITOWOC CO INC | 8,877 | $94,000 | 0.0% | $20.05 | -37.5% | COM NEW | 563571405 |
| ICHR | ICHOR HOLDINGS | 3,546 | $93,000 | 0.0% | $25.68 | +12.8% | SHS | G4740B105 |
| — | ACCOLADE INC | 12,500 | $93,000 | 0.0% | $44.51 | — | Put | 00437E102 |
| — | THE NECESSITY RETAIL REIT IN | 12,733 | $93,000 | 0.0% | $8.81 | — | COM CLASS A | 02607T109 |
| — | PROTERRA INC | 20,019 | $93,000 | 0.0% | $9.19 | — | COM | 74374T109 |
| — | NATIONAL WESTN LIFE GROUP IN | 463 | $93,000 | 0.0% | $213.72 | — | CL A | 638517102 |
| YYY | AMPLIFY ETF TR | 7,317 | $93,000 | 0.0% | $12.71 | — | HIGH INCOME | 032108847 |
| — | EIGER BIOPHARMACEUTICALS INC | 14,679 | $93,000 | 0.0% | $7.61 | — | COM | 28249U105 |
| HIFS | HINGHAM INSTN SVGS MASS | 322 | $92,000 | 0.0% | $313.43 | -4.4% | COM | 433323102 |
| — | PIMCO NEW YORK MUN FD II | 10,504 | $92,000 | 0.0% | $10.83 | — | COM | 72200Y102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 354,164 | $92,000 | 0.0% | $0.36 | -9.3% | COM NEW | 66510M204 |
| TWIN | TWIN DISC INC | 10,086 | $92,000 | 0.0% | $21.24 | -44.3% | COM | 901476101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 3,959 | $92,000 | 0.0% | $25.44 | — | BULSHS 2028 MUNI | 46138J486 |
| JRVR | JAMES RIV GROUP LTD | 3,680 | $91,000 | 0.0% | $36.26 | -32.5% | COM | G5005R107 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,092 | $91,000 | 0.0% | $11.53 | — | SPON ADS | 88034P109 |
| RM | REGIONAL MGMT CORP | 2,439 | $91,000 | 0.0% | $36.61 | +3.7% | COM | 75902K106 |
| VXRT | VAXART INC | 26,013 | $91,000 | 0.0% | $7.13 | -47.6% | COM NEW | 92243A200 |
| — | LAZYDAYS HLDGS INC | 7,713 | $91,000 | 0.0% | $20.83 | — | COM | 52110H100 |
| — | CANO HEALTH INC | 20,668 | $91,000 | 0.0% | $12.28 | — | COM CL A | 13781Y103 |
| COUR | COURSERA INC | 6,422 | $91,000 | 0.0% | $30.63 | -41.8% | COM | 22266M104 |
| — | RESOLUTE FST PRODS INC | 7,160 | $91,000 | 0.0% | $12.84 | — | COM | 76117W109 |
| — | ELEVANCE HEALTH INC | 13,000 | $90,000 | 0.0% | $3.65 | — | NOTE 2.750%10/1 | 94973VBG1 |
| MGRC | MCGRATH RENTCORP | 1,194 | $90,000 | 0.0% | $60.27 | +35.2% | COM | 580589109 |
| CAMT | CAMTEK LTD | 3,607 | $90,000 | 0.0% | $28.28 | -0.6% | ORD | M20791105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,903 | $89,000 | 0.0% | $10.11 | — | COM CL A | 10949T109 |
| NVRI | HARSCO CORP | 12,559 | $89,000 | 0.0% | $13.60 | -33.7% | COM | 415864107 |
| OPPJ | WISDOMTREE TR | 2,104 | $89,000 | 0.0% | $38.50 | — | JPN SCAP HDG EQT | 97717W521 |
| THRY | THRYV HLDGS INC | 3,971 | $89,000 | 0.0% | $31.37 | -18.3% | COM NEW | 886029206 |
| ACRS | ACLARIS THERAPEUTICS INC | 6,327 | $89,000 | 0.0% | $15.52 | -9.7% | COM | 00461U105 |
| DFJ | WISDOMTREE TR | 1,487 | $89,000 | 0.0% | $64.43 | — | JP SMALLCP DIV | 97717W836 |
| — | MODIVCARE INC | 1,057 | $89,000 | 0.0% | $148.12 | — | COM | 60783X104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 346,906 | $88,000 | 0.0% | $2.52 | — | COM | 21833P103 |
| — | ICAD INC | 21,840 | $88,000 | 0.0% | $8.17 | — | COM NEW | 44934S206 |
| TPLC | TIMOTHY PLAN | 2,825 | $88,000 | 0.0% | $31.15 | — | US LRGMD CP CORE | 887432359 |
| RDWR | RADWARE LTD | 4,052 | $88,000 | 0.0% | $33.07 | -20.9% | ORD | M81873107 |
| — | ALLEGIANCE BANCSHARES INC | 2,325 | $88,000 | 0.0% | $33.64 | — | COM | 01748H107 |
| — | INVESCO EXCHANGE TRADED FD T | 22,947 | $87,000 | 0.0% | $3.85 | — | DYNMC OIL GAS | 46137V670 |
| — | OXFORD LANE CAP CORP | 15,381 | $87,000 | 0.0% | $7.75 | — | COM | 691543102 |
| VINP | VINCI PARTNERS INVTS LTD | 8,100 | $87,000 | 0.0% | $14.33 | -18.9% | COM CL A | G9451V109 |
| — | RENT THE RUNWAY INC | 28,459 | $87,000 | 0.0% | $7.46 | — | COM CL A | 76010Y103 |
| IZRL | ARK ETF TR | 4,672 | $87,000 | 0.0% | $26.73 | — | ISRAEL INOVATE | 00214Q609 |
| VPG | VISHAY PRECISION GROUP INC | 2,959 | $87,000 | 0.0% | $33.66 | -9.0% | COM | 92835K103 |
| — | 2U INC | 103,000 | $87,000 | 0.0% | $1.25 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| NG | NOVAGOLD RES INC | 17,908 | $87,000 | 0.0% | $8.75 | -28.6% | COM NEW | 66987E206 |
| BWFG | BANKWELL FINL GROUP INC | 2,773 | $86,000 | 0.0% | $19.27 | +57.6% | COM | 06654A103 |
| — | CLOVIS ONCOLOGY INC | 47,738 | $86,000 | 0.0% | $10.66 | — | COM | 189464100 |
| RCMT | RCM TECHNOLOGIES INC | 4,279 | $86,000 | 0.0% | $3.65 | +418.7% | COM NEW | 749360400 |
| ESBA | EMPIRE ST RLTY OP L P | 12,086 | $86,000 | 0.0% | $12.39 | — | UNIT LTD PRTNSP | 292102100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,772 | $86,000 | 0.0% | $48.53 | — | INTRNL RES EQT | 46641Q134 |
| RES | RPC INC | 12,332 | $85,000 | 0.0% | $6.80 | +28.5% | COM | 749660106 |
| — | CHEGG INC | 100,000 | $85,000 | 0.0% | $1.30 | — | NOTE 0.125% 3/1 | 163092AD1 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,166 | $85,000 | 0.0% | $17.01 | +4.0% | COM | 068463108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 206 | $85,000 | 0.0% | $243.89 | — | Put | 78467Y107 |
| EIG | EMPLOYERS HLDGS INC | 2,029 | $85,000 | 0.0% | $29.77 | +19.5% | COM | 292218104 |
| FMNB | FARMERS NATIONAL BANC CORP | 5,684 | $85,000 | 0.0% | $11.84 | +7.6% | COM | 309627107 |
| — | VERASTEM INC | 73,573 | $85,000 | 0.0% | $2.64 | — | COM | 92337C104 |
| LWLG | LIGHTWAVE LOGIC INC | 13,090 | $85,000 | 0.0% | $9.44 | -7.9% | COM | 532275104 |
| ASTE | ASTEC INDS INC | 2,094 | $85,000 | 0.0% | $42.53 | -4.5% | COM | 046224101 |
| AZREF | AZURE PWR GLOBAL LTD | 7,360 | $84,000 | 0.0% | $18.15 | -22.4% | SHS | V0393H103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,751 | $84,000 | 0.0% | $19.15 | -12.1% | COM | 19459J104 |
| VUZI | VUZIX CORP | 11,839 | $84,000 | 0.0% | $11.43 | -48.6% | COM NEW | 92921W300 |
| — | NEKTAR THERAPEUTICS | 22,158 | $84,000 | 0.0% | $33.78 | — | COM | 640268108 |
| CRTO | CRITEO S A | 3,449 | $84,000 | 0.0% | $29.05 | — | SPONS ADS | 226718104 |
| — | SIERRA ONCOLOGY INC | 1,519 | $84,000 | 0.0% | $25.55 | — | COM NEW | 82640U404 |
| EZPW | EZCORP INC | 11,284 | $84,000 | 0.0% | $6.87 | +5.9% | CL A NON VTG | 302301106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 9,410 | $83,000 | 0.0% | $8.17 | — | SPONSORED ADR | 15234Q207 |
| PUMP | PROPETRO HLDG CORP | 8,364 | $83,000 | 0.0% | $14.10 | -6.8% | COM | 74347M108 |
| — | SHAW COMMUNICATIONS INC | 2,842 | $83,000 | 0.0% | $29.82 | — | CL B CONV | 82028K200 |
| PFLD | ETF SER SOLUTIONS | 3,746 | $83,000 | 0.0% | $22.16 | — | AAM LW DUR PFD | 26922A198 |
| — | SAGE THERAPEUTICS INC | 2,572 | $83,000 | 0.0% | $61.31 | — | COM | 78667J108 |
| SMMD | ISHARES TR | 1,598 | $83,000 | 0.0% | $61.32 | — | RUSEL 2500 ETF | 46435G268 |
| — | AVROBIO INC | 90,505 | $83,000 | 0.0% | $11.14 | — | COM | 05455M100 |
| ATEC | ALPHATEC HLDGS INC | 12,602 | $83,000 | 0.0% | $8.56 | +7.7% | COM NEW | 02081G201 |
| EWO | ISHARES INC | 4,593 | $83,000 | 0.0% | $19.91 | — | MSCI AUSTRIA ETF | 464286202 |
| — | FIRST TR ENERGY INCOME & GRO | 5,209 | $83,000 | 0.0% | $26.57 | — | COM | 33738G104 |
| MTLS | MATERIALISE NV | 6,066 | $83,000 | 0.0% | $27.35 | — | SPONSORED ADS | 57667T100 |
| — | CRESCENT PT ENERGY CORP | 11,667 | $83,000 | 0.0% | $5.97 | — | COM | 22576C101 |
| — | HANGER INC | 5,875 | $83,000 | 0.0% | $21.33 | — | COM NEW | 41043F208 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 6,370 | $82,000 | 0.0% | $10.35 | +18.1% | COM | 470299108 |
| PLD | PROLOGIS INC. | 700 | $82,000 | 0.0% | $58.94 | +109.3% | Put | 74340W103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 939 | $82,000 | 0.0% | $81.14 | — | BETBULD MSCI | 46641Q738 |
| — | INHIBRX INC | 7,227 | $82,000 | 0.0% | $31.16 | — | COM | 45720L107 |
| RGCO | RGC RES INC | 4,309 | $82,000 | 0.0% | $23.23 | -12.2% | COM | 74955L103 |
| KIDS | ORTHOPEDIATRICS CORP | 1,880 | $82,000 | 0.0% | $41.53 | +10.1% | COM | 68752L100 |
| — | MESA AIR GROUP INC | 37,415 | $81,000 | 0.0% | $10.55 | — | COM NEW | 590479135 |
| GABC | GERMAN AMERN BANCORP INC | 2,397 | $81,000 | 0.0% | $29.62 | +9.2% | COM | 373865104 |
| — | WIX COM LTD | 100,000 | $81,000 | 0.0% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,957 | $81,000 | 0.0% | $47.78 | — | RUSL 1000 DYNM | 46138J619 |
| — | REDFIN CORP | 9,659 | $80,000 | 0.0% | $30.29 | — | COM | 75737F108 |
| INN | SUMMIT HOTEL PPTYS INC | 11,077 | $80,000 | 0.0% | $8.76 | — | COM | 866082100 |
| WTV | WISDOMTREE TR | 1,513 | $80,000 | 0.0% | $62.22 | — | WISDOMTREE US VA | 97717W547 |
| GFI | GOLD FIELDS LTD | 8,750 | $80,000 | 0.0% | $7.88 | — | SPONSORED ADR | 38059T106 |
| IBHF | ISHARES TR | 3,616 | $80,000 | 0.0% | $22.46 | — | IBONDS 2026 TERM | 46436E528 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 2,369 | $80,000 | 0.0% | $34.09 | -14.1% | COM | 37892E102 |
| T | AT&T INC | 3,800 | $80,000 | 0.0% | $13.28 | +22.8% | Put | 00206R102 |
| COMB | GRANITESHARES ETF TR | 2,640 | $80,000 | 0.0% | $30.20 | — | BBG COMMD K 1 | 38747R108 |
| — | PROMETHEUS BIOSCIENCES INC | 2,804 | $79,000 | 0.0% | $27.68 | — | COM | 74349U108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,993 | $79,000 | 0.0% | $22.46 | -60.5% | COM | 019770106 |
| RFDI | FIRST TR EXCH TRADED FD III | 1,477 | $79,000 | 0.0% | $72.20 | — | RIVRFRNT DYN DEV | 33739P608 |
| ANGO | ANGIODYNAMICS INC | 4,109 | $79,000 | 0.0% | $15.09 | +35.7% | COM | 03475V101 |
| — | JAPAN SMALLER CAPITALIZATION | 12,540 | $79,000 | 0.0% | $9.50 | — | COM | 47109U104 |
| CNXN | PC CONNECTION INC | 1,789 | $79,000 | 0.0% | $33.15 | +38.7% | COM | 69318J100 |
| BAR | GRANITESHARES GOLD TR | 4,441 | $79,000 | 0.0% | $17.75 | — | SHS BEN INT | 38748G101 |
| BZUN | BAOZUN INC | 7,214 | $79,000 | 0.0% | $21.16 | — | SPONSORED ADR | 06684L103 |
| — | ETSY INC | 100,000 | $78,000 | 0.0% | $1.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| TFLO | ISHARES TR | 1,551 | $78,000 | 0.0% | $50.03 | — | TRS FLT RT BD | 46434V860 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 3,175 | $78,000 | 0.0% | $30.66 | — | MULTFCTR EMRNG | 47804J834 |
| — | ANGI INC | 17,142 | $78,000 | 0.0% | $11.31 | — | COM CL A NEW | 00183L102 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 3,278 | $78,000 | 0.0% | $28.97 | — | LIBERTYQ EMERG | 35473P207 |
| LPG | DORIAN LPG LTD | 5,211 | $78,000 | 0.0% | $12.48 | +27.0% | SHS USD | Y2106R110 |
| FISI | FINANCIAL INSTNS INC | 3,041 | $78,000 | 0.0% | $22.21 | +2.6% | COM | 317585404 |
| CHRS | COHERUS BIOSCIENCES INC | 10,710 | $78,000 | 0.0% | $16.68 | -47.9% | COM | 19249H103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 12,923 | $78,000 | 0.0% | $6.61 | +5.9% | COM | 05614L209 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,666 | $78,000 | 0.0% | $28.05 | -26.9% | COM | 03969K108 |
| — | NEOPHOTONICS CORP | 4,945 | $78,000 | 0.0% | $11.56 | — | COM | 64051T100 |
| BBUC | BROOKFIELD BUSINESS CORP | 3,388 | $78,000 | 0.0% | $29.03 | -10.6% | CL A EXC SUB VTG | 11259V106 |
| BBIO | BRIDGEBIO PHARMA INC | 8,581 | $77,000 | 0.0% | $47.42 | -82.4% | COM | 10806X102 |
| SSTI | SHOTSPOTTER INC | 2,850 | $77,000 | 0.0% | $39.59 | -29.3% | COM | 82536T107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,774 | $77,000 | 0.0% | $16.47 | — | SPONSORED ADS A | 92763W103 |
| — | 2SEVENTY BIO INC | 5,760 | $77,000 | 0.0% | $25.65 | — | COMMON STOCK | 901384107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,369 | $77,000 | 0.0% | $15.52 | -5.1% | ORD | 559166103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 12,630 | $77,000 | 0.0% | $8.78 | -20.3% | SHS NEW | M51474118 |
| XMFVX | MFS SPL VALUE TR | 16,201 | $77,000 | 0.0% | $6.11 | — | SH BEN INT | 55274E102 |
| VVX | VECTRUS INC | 2,274 | $77,000 | 0.0% | $44.99 | -21.3% | COM | 92242T101 |
| — | PCSB FINL CORP | 4,068 | $77,000 | 0.0% | $17.62 | — | COM | 69324R104 |
| LNT | ALLIANT ENERGY CORP | 1,300 | $76,000 | 0.0% | $38.83 | +37.8% | Put | 018802108 |
| STKL | SUNOPTA INC | 9,874 | $76,000 | 0.0% | $12.56 | -47.5% | COM | 8676EP108 |
| RDY | DR REDDYS LABS LTD | 1,380 | $76,000 | 0.0% | $51.25 | — | ADR | 256135203 |
| ANIP | ANI PHARMACEUTICALS INC | 2,580 | $76,000 | 0.0% | $56.21 | -48.7% | COM | 00182C103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,026 | $76,000 | 0.0% | $8.63 | -11.4% | COM | 969136100 |
| ALT | ALTIMMUNE INC | 6,560 | $76,000 | 0.0% | $13.93 | -55.7% | COM NEW | 02155H200 |
| — | VROOM INC | 61,370 | $76,000 | 0.0% | $30.34 | — | COM | 92918V109 |
| RFCI | ALPS ETF TR | 3,365 | $76,000 | 0.0% | $24.80 | — | RIVERFRONT DYM | 00162Q536 |
| — | VIMEO INC | 12,707 | $76,000 | 0.0% | $39.09 | — | COMMON STOCK | 92719V100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 83,000 | $76,000 | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| MDXG | MIMEDX GROUP INC | 21,888 | $76,000 | 0.0% | $10.91 | -64.1% | COM | 602496101 |
| — | VIRNETX HLDG CORP | 65,260 | $76,000 | 0.0% | $3.90 | — | COM | 92823T108 |
| RCKY | ROCKY BRANDS INC | 2,195 | $75,000 | 0.0% | $19.73 | +89.5% | COM | 774515100 |
| NUBD | NUSHARES ETF TR | 3,300 | $75,000 | 0.0% | $22.73 | — | NUVEEN ESG US | 67092P870 |
| — | IRONNET INC | 33,973 | $75,000 | 0.0% | $5.28 | — | COM | 46323Q105 |
| — | DESPEGAR COM CORP | 9,267 | $75,000 | 0.0% | $12.19 | — | ORD SHS | G27358103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,665 | $75,000 | 0.0% | $45.41 | — | INTL BD OPP ETF | 46641Q852 |
| NVMI | NOVA LTD | 850 | $75,000 | 0.0% | $96.46 | +3.3% | COM | M7516K103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,808 | $75,000 | 0.0% | $44.93 | -35.4% | COM NEW | 15117B202 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,543 | $75,000 | 0.0% | $24.09 | +23.2% | COM | 25787G100 |
| IBHG | ISHARES TR | 3,511 | $74,000 | 0.0% | $22.66 | — | IBONDS 2027 TERM | 46436E478 |
| CRON | CRONOS GROUP INC | 26,324 | $74,000 | 0.0% | $8.06 | -61.3% | COM | 22717L101 |
| TBI | TRUEBLUE INC | 4,132 | $74,000 | 0.0% | $24.34 | -3.6% | COM | 89785X101 |
| — | SOLO BRANDS INC | 18,123 | $74,000 | 0.0% | $10.55 | — | COM CL A | 83425V104 |
| — | CITY OFFICE REIT INC | 5,771 | $74,000 | 0.0% | $16.61 | — | COM | 178587101 |
| EMCB | WISDOMTREE TR | 1,225 | $74,000 | 0.0% | $72.81 | — | WSDM EMKTBD FD | 97717X784 |
| PLBY | PLBY GROUP INC | 11,696 | $74,000 | 0.0% | $32.28 | -71.6% | COM | 72814P109 |
| FXNC | FIRST NATL CORP | 4,013 | $74,000 | 0.0% | $17.51 | +2.6% | COM | 32106V107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,853 | $73,000 | 0.0% | $21.64 | +10.9% | COM NEW | 652526203 |
| QS | QUANTUMSCAPE CORP | 8,500 | $73,000 | 0.0% | $24.83 | -46.2% | Call | 74767V109 |
| EA | ELECTRONIC ARTS INC | 600 | $73,000 | 0.0% | $94.23 | +32.6% | Put | 285512109 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,000 | $73,000 | 0.0% | $25.56 | -8.2% | SHS | M6158M104 |
| ALEC | ALECTOR INC | 7,086 | $73,000 | 0.0% | $24.86 | -59.9% | COM | 014442107 |
| EQX | EQUINOX GOLD CORP | 16,337 | $73,000 | 0.0% | $6.60 | -1.9% | COM | 29446Y502 |
| BAK | BRASKEM S A | 5,010 | $72,000 | 0.0% | $20.25 | — | SP ADR PFD A | 105532105 |
| NUHY | NUSHARES ETF TR | 3,514 | $72,000 | 0.0% | $20.73 | — | ESG HI TLD CRP | 67092P854 |
| — | TWITTER INC | 81,000 | $72,000 | 0.0% | $0.85 | — | NOTE 3/1 | 90184LAN2 |
| GINN | GOLDMAN SACHS ETF TR | 1,718 | $72,000 | 0.0% | $44.33 | — | INNOVAT EQ ETF | 38149W820 |
| PLYM | PLYMOUTH INDL REIT INC | 4,143 | $72,000 | 0.0% | $24.57 | — | COM | 729640102 |
| HLIT | HARMONIC INC | 8,361 | $72,000 | 0.0% | $10.20 | -11.8% | COM | 413160102 |
| SCSC | SCANSOURCE INC | 2,332 | $72,000 | 0.0% | $31.17 | +12.4% | COM | 806037107 |
| ESEA | EUROSEAS LTD | 2,950 | $71,000 | 0.0% | $16.38 | +1.3% | SHS | Y23592135 |
| CSTL | CASTLE BIOSCIENCES INC | 3,264 | $71,000 | 0.0% | $37.27 | -37.6% | COM | 14843C105 |
| — | INOVIO PHARMACEUTICALS INC | 40,808 | $71,000 | 0.0% | $13.94 | — | COM NEW | 45773H201 |
| PLTK | PLAYTIKA HLDG CORP | 5,382 | $71,000 | 0.0% | $24.38 | -36.1% | COM | 72815L107 |
| NORW | GLOBAL X FDS | 2,725 | $71,000 | 0.0% | $28.62 | — | MSCI NORWAY ETF | 37950E101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 19,404 | $71,000 | 0.0% | $7.47 | -40.7% | COM | 00973N102 |
| — | VISTAGEN THERAPEUTICS INC | 79,573 | $70,000 | 0.0% | $2.32 | — | COM NEW | 92840H202 |
| GSSC | GOLDMAN SACHS ETF TR | 1,333 | $70,000 | 0.0% | $66.97 | — | ACTIVEBETA US | 381430602 |
| GRN | BARCLAYS BANK PLC | 2,000 | $70,000 | 0.0% | $30.00 | — | ETN 49 | 06747C322 |
| — | CONSOLIDATED COMM HLDGS INC | 10,030 | $70,000 | 0.0% | $9.21 | — | COM | 209034107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,541 | $70,000 | 0.0% | $23.35 | +1.9% | COM | 91388P105 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,925 | $70,000 | 0.0% | $65.40 | — | SHS | M8737E108 |
| HVT | HAVERTY FURNITURE COS INC | 2,989 | $69,000 | 0.0% | $25.25 | +5.6% | COM | 419596101 |
| YEXT | YEXT INC | 14,439 | $69,000 | 0.0% | $13.58 | -59.1% | COM | 98585N106 |
| AMTB | AMERANT BANCORP INC | 2,499 | $69,000 | 0.0% | $27.64 | -3.7% | CL A | 023576101 |
| TQQQ | PROSHARES TR | 2,859 | $69,000 | 0.0% | $91.32 | — | ULTRAPRO QQQ | 74347X831 |
| FUTU | FUTU HLDGS LTD | 1,302 | $69,000 | 0.0% | $122.77 | — | SPON ADS CL A | 36118L106 |
| ASLE | AERSALE CORPORATION | 4,776 | $69,000 | 0.0% | $16.41 | -11.5% | COM | 00810F106 |
| EZA | ISHARES INC | 1,635 | $69,000 | 0.0% | $54.99 | — | MSCI STH AFR ETF | 464286780 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,790 | $68,000 | 0.0% | $3.22 | — | COM | 224916106 |
| — | ISHARES INC | 8,380 | $68,000 | 0.0% | $9.96 | — | MSCI RUSSIA ETF | 46434G798 |
| — | BERKELEY LTS INC | 13,765 | $68,000 | 0.0% | $48.01 | — | COM | 084310101 |
| — | ABRDN INCOME CREDIT STRATEGI | 8,943 | $68,000 | 0.0% | $8.43 | — | COM | 003057106 |
| SPXL | DIREXION SHS ETF TR | 1,036 | $68,000 | 0.0% | $106.49 | — | DRX S&P500BULL | 25459W862 |
| OFS | OFS CAP CORP | 6,738 | $67,000 | 0.0% | $10.69 | +13.1% | COM | 67103B100 |
| — | BALLYS CORPORATION | 3,399 | $67,000 | 0.0% | $53.77 | — | COM | 05875B106 |
| SSSS | SURO CAPITAL CORP | 10,393 | $67,000 | 0.0% | $7.74 | -0.2% | COM NEW | 86887Q109 |
| CGNT | COGNYTE SOFTWARE LTD | 15,784 | $67,000 | 0.0% | $28.52 | -75.4% | ORD SHS | M25133105 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 14,044 | $67,000 | 0.0% | $0.01 | -64.3% | COM | 53952P101 |
| — | BLOOM ENERGY CORP | 53,000 | $67,000 | 0.0% | $1.48 | — | NOTE 2.500% 8/1 | 093712AH0 |
| KEN | KENON HLDGS LTD | 1,658 | $67,000 | 0.0% | $21.76 | +27.9% | SHS | Y46717107 |
| OCGN | OCUGEN INC | 29,014 | $66,000 | 0.0% | $7.22 | -66.9% | COM | 67577C105 |
| JELD | JELD-WEN HLDG INC | 4,526 | $66,000 | 0.0% | $27.82 | -34.7% | COM | 47580P103 |
| SCHI | SCHWAB STRATEGIC TR | 1,479 | $66,000 | 0.0% | $52.21 | — | 5 10YR CORP BD | 808524698 |
| — | POINT BIOPHARMA GLOBAL INC | 9,598 | $66,000 | 0.0% | $7.48 | — | COM | 730541109 |
| SLDP | SOLID POWER INC | 12,248 | $66,000 | 0.0% | $9.52 | -18.0% | CLASS A COM | 83422N105 |
| RFDA | ALPS ETF TR | 1,532 | $66,000 | 0.0% | $47.48 | — | RIVERFRNT DYMC | 00162Q528 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,948 | $66,000 | 0.0% | $68.45 | -38.9% | COM | 615111101 |
| — | ALAUNOS THERAPEUTICS INC | 52,829 | $66,000 | 0.0% | $1.98 | — | COM | 98973P101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 4,999 | $66,000 | 0.0% | $16.96 | — | SHS | Y58473102 |
| SLI | STANDARD LITHIUM LTD | 15,373 | $66,000 | 0.0% | $8.20 | -27.8% | COM | 853606101 |
| ASTS | AST SPACEMOBILE INC | 10,460 | $66,000 | 0.0% | $8.72 | -10.1% | COM CL A | 00217D100 |
| EVO | EVOTEC AG | 5,500 | $66,000 | 0.0% | $15.95 | — | SPONSORED ADS | 30050E105 |
| AJG | GALLAGHER ARTHUR J & CO | 400 | $65,000 | 0.0% | $86.40 | +85.4% | Put | 363576109 |
| — | MEXICO FD INC | 4,530 | $65,000 | 0.0% | $14.47 | — | COM | 592835102 |
| — | BLACKROCK INCOME TR INC | 14,412 | $65,000 | 0.0% | $6.29 | — | COM | 09247F100 |
| KRUS | KURA SUSHI USA INC | 1,317 | $65,000 | 0.0% | $46.53 | -4.0% | CL A COM | 501270102 |
| NATH | NATHANS FAMOUS INC NEW | 1,120 | $65,000 | 0.0% | $62.04 | -18.2% | COM | 632347100 |
| — | REATA PHARMACEUTICALS INC | 2,126 | $65,000 | 0.0% | $75.62 | — | CL A | 75615P103 |
| — | SHYFT GROUP INC | 3,417 | $65,000 | 0.0% | $18.13 | — | COM | 825698103 |
| — | NOVAVAX INC | 68,000 | $65,000 | 0.0% | $1.82 | — | NOTE 3.750% 2/0 | 670002AB0 |
| JAKK | JAKKS PAC INC | 5,116 | $65,000 | 0.0% | $5.39 | +133.6% | COM NEW | 47012E403 |
| NTGR | NETGEAR INC | 3,570 | $65,000 | 0.0% | $28.97 | -29.5% | COM | 64111Q104 |
| TALO | TALOS ENERGY INC | 4,212 | $65,000 | 0.0% | $11.74 | +65.7% | COM | 87484T108 |
| XMPT | VANECK ETF TRUST | 2,803 | $65,000 | 0.0% | $29.31 | — | CEF MUNI INCOME | 92189F460 |
| COCO | VITA COCO CO INC | 6,544 | $65,000 | 0.0% | $12.72 | -16.7% | COM | 92846Q107 |
| OSBC | OLD SECOND BANCORP INC ILL | 4,871 | $65,000 | 0.0% | $8.91 | +51.9% | COM | 680277100 |
| FFIU | SPINNAKER ETF SERIES | 2,883 | $64,000 | 0.0% | $25.26 | — | UVA UNCONSTRAIND | 84858T202 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,304 | $64,000 | 0.0% | $56.39 | — | DIV RTN EM EQT | 46641Q308 |
| JPXN | ISHARES TR | 1,131 | $64,000 | 0.0% | $70.49 | — | JPX NIKKEI 400 | 464287382 |
| SAVA | CASSAVA SCIENCES INC | 2,291 | $64,000 | 0.0% | $43.59 | -42.1% | COM | 14817C107 |
| ZLAB | ZAI LAB LTD | 1,822 | $64,000 | 0.0% | $47.36 | — | ADR | 98887Q104 |
| TG | TREDEGAR CORP | 6,419 | $64,000 | 0.0% | $11.29 | -4.1% | COM | 894650100 |
| — | BROOKFIELD ASSET MGMT REINS | 1,437 | $64,000 | 0.0% | $52.05 | — | CL A EXCH LT VTG | G16169107 |
| FRD | FRIEDMAN INDS INC | 7,904 | $64,000 | 0.0% | $5.95 | +47.9% | COM | 358435105 |
| — | LEGG MASON ETF INVT TR | 1,779 | $64,000 | 0.0% | $48.76 | — | CLRBRDG AL CP GW | 524682101 |
| PDFS | PDF SOLUTIONS INC | 2,982 | $64,000 | 0.0% | $27.29 | -15.3% | COM | 693282105 |
| — | PROFESSIONAL HLDG CORP | 3,176 | $64,000 | 0.0% | $20.78 | — | CL A COM | 743139107 |
| — | GOL LINHAS AEREAS INTELIGENT | 18,570 | $63,000 | 0.0% | $6.43 | — | SPON ADR PFD NEW | 38045R206 |
| RVMD | REVOLUTION MEDICINES INC | 3,239 | $63,000 | 0.0% | $30.64 | -36.5% | COM | 76155X100 |
| OKTA | OKTA INC | 700 | $63,000 | 0.0% | $168.02 | -35.7% | Call | 679295105 |
| PRDO | PERDOCEO ED CORP | 5,388 | $63,000 | 0.0% | $13.16 | -21.1% | COM | 71363P106 |
| EGHT | 8X8 INC NEW | 12,273 | $63,000 | 0.0% | $21.04 | -60.2% | COM | 282914100 |
| OPPE | WISDOMTREE TR | 2,037 | $63,000 | 0.0% | $28.91 | — | EUR HDG SMLCAP | 97717X552 |
| — | NEW IRELAND FD INC | 7,978 | $63,000 | 0.0% | $11.29 | — | COM | 645673104 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,171 | $63,000 | 0.0% | $14.40 | — | PARTNERSHP UNITS | Y11082206 |
| — | SIXTH STREET SPECIALTY LENDI | 60,000 | $62,000 | 0.0% | $1.15 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| EB | EVENTBRITE INC | 5,951 | $62,000 | 0.0% | $17.08 | -30.2% | COM CL A | 29975E109 |
| — | MRC GLOBAL INC | 6,250 | $62,000 | 0.0% | $7.41 | — | COM | 55345K103 |
| — | BGC PARTNERS INC | 18,298 | $62,000 | 0.0% | $6.75 | — | CL A | 05541T101 |
| PSTL | POSTAL REALTY TRUST INC | 4,055 | $61,000 | 0.0% | $17.16 | — | CL A | 73757R102 |
| CFBK | CF BANKSHARES INC | 2,859 | $61,000 | 0.0% | $18.18 | +10.9% | COM | 12520L109 |
| — | INVESTMENT MANAGERS SER TR | 1,721 | $61,000 | 0.0% | $47.02 | — | KNWLDL LD ETF | 46143U849 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,356 | $61,000 | 0.0% | $11.45 | — | COM | 913837100 |
| ARLO | ARLO TECHNOLOGIES INC | 9,700 | $61,000 | 0.0% | $5.55 | +31.7% | COM | 04206A101 |
| DLAPQ | DELTA APPAREL INC | 2,174 | $61,000 | 0.0% | $17.06 | +72.2% | COM | 247368103 |
| ABBV | ABBVIE INC | 400 | $61,000 | 0.0% | $52.14 | +157.2% | Put | 00287Y109 |
| TSBK | TIMBERLAND BANCORP INC | 2,417 | $61,000 | 0.0% | $21.87 | +3.0% | COM | 887098101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 5,000 | $61,000 | 0.0% | $9.17 | — | SH BEN INT | 659310106 |
| REFR | RESEARCH FRONTIERS INC | 34,996 | $61,000 | 0.0% | $2.61 | -30.7% | COM | 760911107 |
| IBRX | IMMUNITYBIO INC | 16,237 | $61,000 | 0.0% | $18.55 | -78.3% | COM | 45256X103 |
| — | COUCHBASE INC | 3,751 | $61,000 | 0.0% | $23.54 | — | COM | 22207T101 |
| — | WEIBO CORP | 62,000 | $61,000 | 0.0% | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,294 | $61,000 | 0.0% | $29.51 | — | COM | 15678U128 |
| — | VIZIO HLDG CORP | 8,823 | $60,000 | 0.0% | $24.91 | — | CL A COM | 92858V101 |
| IRMD | IRADIMED CORP | 1,742 | $60,000 | 0.0% | $32.03 | +4.4% | COM | 46266A109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 6,042 | $60,000 | 0.0% | $19.92 | — | COM | 45828L108 |
| MVIS | MICROVISION INC DEL | 15,753 | $60,000 | 0.0% | $11.61 | -69.2% | COM NEW | 594960304 |
| KRMA | GLOBAL X FDS | 2,211 | $59,000 | 0.0% | $26.68 | — | CONSCIOUS COS | 37954Y731 |
| — | READY CAPITAL CORP | 2,850 | $59,000 | 0.0% | $22.69 | — | 6.25 CNV PFD C | 75574U705 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,441 | $59,000 | 0.0% | $25.74 | — | TCW UNCONSTRAI | 33740F888 |
| IMTM | ISHARES TR | 1,984 | $59,000 | 0.0% | $37.94 | — | MSCI INTL MOMENT | 46434V449 |
| — | APPLIED GENETIC TECHNOLOGIES | 76,453 | $59,000 | 0.0% | $4.16 | — | COM | 03820J100 |
| CBL | CBL & ASSOC PPTYS INC | 2,498 | $59,000 | 0.0% | $31.19 | — | COMMON STOCK | 124830878 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,285 | $59,000 | 0.0% | $45.91 | — | INCOME ETF | 46641Q159 |
| QQQE | DIREXION SHS ETF TR | 926 | $58,000 | 0.0% | $51.31 | — | NAS100 EQL WGT | 25459Y207 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,812 | $58,000 | 0.0% | $9.08 | — | SPONSORED ADS | 92837L109 |
| RYZ | RYERSON HLDG CORP | 2,710 | $58,000 | 0.0% | $13.96 | +124.5% | COM | 783754104 |
| ESG | FLEXSHARES TR | 641 | $58,000 | 0.0% | $93.61 | — | STOX US ESG SLCT | 33939L696 |
| — | DASEKE INC | 9,160 | $58,000 | 0.0% | $8.86 | — | COM | 23753F107 |
| CTBI | COMMUNITY TR BANCORP INC | 1,444 | $58,000 | 0.0% | $33.77 | +3.6% | COM | 204149108 |
| — | BERRY CORP | 7,718 | $58,000 | 0.0% | $9.97 | — | COM | 08579X101 |
| HTLD | HEARTLAND EXPRESS INC | 4,159 | $58,000 | 0.0% | $19.50 | -29.2% | COM | 422347104 |
| DUOL | DUOLINGO INC | 661 | $58,000 | 0.0% | $151.67 | -41.8% | CL A COM | 26603R106 |
| DNUT | KRISPY KREME INC | 4,265 | $58,000 | 0.0% | $14.30 | -7.2% | COM | 50101L106 |
| — | ISHARES TR | 2,355 | $57,000 | 0.0% | $25.16 | — | IBNDS MAR23 ETF | 46432FAN7 |
| BLFS | BIOLIFE SOLUTIONS INC | 4,185 | $57,000 | 0.0% | $11.46 | +28.0% | COM NEW | 09062W204 |
| FDBC | FIDELITY D & D BANCORP INC | 1,395 | $57,000 | 0.0% | $45.68 | -24.8% | COM | 31609R100 |
| CYD | CHINA YUCHAI INTL LTD | 6,496 | $57,000 | 0.0% | $11.69 | -22.0% | COM | G21082105 |
| RIGS | ALPS ETF TR | 2,495 | $57,000 | 0.0% | $24.66 | — | RIVRFRNT STR INC | 00162Q783 |
| SO | SOUTHERN CO | 800 | $57,000 | 0.0% | $35.26 | +82.3% | Put | 842587107 |
| THFF | FIRST FINL CORP IND | 1,284 | $57,000 | 0.0% | $36.86 | +3.6% | COM | 320218100 |
| — | Q2 HLDGS INC | 71,000 | $57,000 | 0.0% | $0.80 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | DIVERSEY HLDGS LTD | 8,478 | $56,000 | 0.0% | $14.71 | — | ORD SHS | G28923103 |
| RLAY | RELAY THERAPEUTICS INC | 3,381 | $56,000 | 0.0% | $34.24 | -37.4% | COM | 75943R102 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 12,373 | $56,000 | 0.0% | $11.68 | -55.8% | COM | M4130Y106 |
| WHF | WHITEHORSE FIN INC | 4,276 | $56,000 | 0.0% | $14.32 | -0.9% | COM | 96524V106 |
| — | ALTUS POWER INC | 8,862 | $56,000 | 0.0% | $8.19 | — | COM CL A | 02217A102 |
| VSEC | VSE CORP | 1,481 | $56,000 | 0.0% | $40.70 | -5.8% | COM | 918284100 |
| — | BANCOLOMBIA S A | 1,829 | $56,000 | 0.0% | $50.85 | — | SPON ADR PREF | 05968L102 |
| — | SIGNIFY HEALTH INC | 3,986 | $55,000 | 0.0% | $25.21 | — | CL A COM | 82671G100 |
| LOVE | LOVESAC COMPANY | 1,975 | $55,000 | 0.0% | $65.82 | -40.9% | COM | 54738L109 |
| VGZ | VISTA GOLD CORP | 80,428 | $55,000 | 0.0% | $0.95 | -10.5% | COM NEW | 927926303 |
| BJRI | BJS RESTAURANTS INC | 2,533 | $55,000 | 0.0% | $42.42 | -39.3% | COM | 09180C106 |
| RIO | RIO TINTO PLC | 900 | $55,000 | 0.0% | $63.45 | — | Put | 767204100 |
| ALCO | ALICO INC | 1,573 | $55,000 | 0.0% | $29.24 | +29.5% | COM | 016230104 |
| — | ALTUS POWER INC | 42,091 | $55,000 | 0.0% | $2.57 | — | *W EXP 12/09/202 | 02217A110 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,956 | $54,000 | 0.0% | $13.42 | -54.1% | COM | 68621F102 |
| DBEZ | DBX ETF TR | 1,683 | $54,000 | 0.0% | $33.18 | — | XTRACK MSCI EURO | 233051697 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,003 | $54,000 | 0.0% | $17.40 | -40.5% | COM | 921659108 |
| DC | DAKOTA GOLD CORP | 16,089 | $54,000 | 0.0% | $3.99 | 0.0% | COM | 46655E100 |
| FORR | FORRESTER RESH INC | 1,120 | $54,000 | 0.0% | $54.91 | -5.6% | COM | 346563109 |
| POWR | ISHARES INC | 2,526 | $54,000 | 0.0% | $17.26 | — | GLB ENR PROD ETF | 464286343 |
| — | NICE SYS INC | 23,000 | $54,000 | 0.0% | $2.53 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | SOVOS BRANDS INC | 3,435 | $54,000 | 0.0% | $13.95 | — | COM | 84612U107 |
| FRPH | FRP HLDGS INC | 882 | $53,000 | 0.0% | $27.63 | +5.5% | COM | 30292L107 |
| TCX | TUCOWS INC | 1,189 | $53,000 | 0.0% | $61.63 | -14.1% | COM NEW | 898697206 |
| — | HARBORONE BANCORP INC NEW | 3,807 | $53,000 | 0.0% | $9.23 | — | COM NEW | 41165Y100 |
| TIPX | SPDR SER TR | 2,735 | $53,000 | 0.0% | $20.13 | — | BLOOMBERG 1 10 Y | 78468R861 |
| KOP | KOPPERS HOLDINGS INC | 2,368 | $53,000 | 0.0% | $30.99 | -20.6% | COM | 50060P106 |
| THD | ISHARES INC | 760 | $53,000 | 0.0% | $76.64 | — | MSCI THAILND ETF | 464286624 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,701 | $53,000 | 0.0% | $27.12 | +0.2% | COM | 634865109 |
| VTYX | VENTYX BIOSCIENCES INC | 4,333 | $53,000 | 0.0% | $17.13 | -12.8% | COM | 92332V107 |
| HDSN | HUDSON TECHNOLOGIES INC | 6,874 | $52,000 | 0.0% | $7.92 | +4.1% | COM | 444144109 |
| BY | BYLINE BANCORP INC | 2,181 | $52,000 | 0.0% | $23.16 | -1.7% | COM | 124411109 |
| — | HYDROFARM HLDGS GROUP INC | 14,986 | $52,000 | 0.0% | $28.94 | — | COM | 44888K209 |
| DJT | DIGITAL WORLD ACQUISITION CO | 2,145 | $52,000 | 0.0% | $65.15 | -35.9% | CLASS A COM | 25400Q105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 3,603 | $52,000 | 0.0% | $16.00 | — | COM | 433537107 |
| ZIP | ZIPRECRUITER INC | 3,468 | $52,000 | 0.0% | $22.35 | -11.2% | CL A | 98980B103 |
| PLPC | PREFORMED LINE PRODS CO | 836 | $51,000 | 0.0% | $63.03 | -2.0% | COM | 740444104 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 1,065 | $51,000 | 0.0% | $47.89 | — | INFLATION MANAGE | 46654Q104 |
| — | ITEOS THERAPEUTICS INC | 2,445 | $51,000 | 0.0% | $26.99 | — | COM | 46565G104 |
| — | FIBROGEN INC | 4,916 | $51,000 | 0.0% | $48.34 | — | COM | 31572Q808 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,493 | $51,000 | 0.0% | $5.74 | +17.0% | SHS CLASS -A - | G0457F107 |
| CSCO | CISCO SYS INC | 1,200 | $51,000 | 0.0% | $22.21 | +92.8% | Put | 17275R102 |
| — | CARDIOVASCULAR SYS INC DEL | 3,436 | $50,000 | 0.0% | $34.38 | — | COM | 141619106 |
| OBE | OBSIDIAN ENERGY LTD | 6,459 | $50,000 | 0.0% | $7.30 | +21.2% | COM | 674482203 |
| OBK | ORIGIN BANCORP INC | 1,283 | $50,000 | 0.0% | $38.99 | +1.0% | COM | 68621T102 |
| CUE | CUE BIOPHARMA INC | 19,990 | $50,000 | 0.0% | $7.87 | -50.5% | COM | 22978P106 |
| — | MFS HIGH YIELD MUN TR | 14,758 | $50,000 | 0.0% | $4.45 | — | SH BEN INT | 59318E102 |
| — | SFL CORPORATION LTD | 50,000 | $50,000 | 0.0% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| QUS | SPDR SER TR | 460 | $50,000 | 0.0% | $115.77 | — | MSCI USA STRTGIC | 78468R812 |
| TBCH | TURTLE BEACH CORP | 4,103 | $50,000 | 0.0% | $18.90 | -9.9% | COM NEW | 900450206 |
| NATR | NATURES SUNSHINE PRODS INC | 4,643 | $50,000 | 0.0% | $14.32 | -3.0% | COM | 639027101 |
| — | BRAINSTORM CELL THERAPEUTICS | 17,897 | $50,000 | 0.0% | $6.57 | — | COM NEW | 10501E201 |
| — | NEW MTN FIN CORP | 50,000 | $50,000 | 0.0% | $1.02 | — | NOTE 5.750% 8/1 | 647551AC4 |
| INBK | FIRST INTERNET BANCORP | 1,367 | $50,000 | 0.0% | $29.02 | +32.5% | COM | 320557101 |
| — | DIEBOLD NIXDORF INC | 21,737 | $50,000 | 0.0% | $18.47 | — | COM STK | 253651103 |
| — | ALBIREO PHARMA INC | 2,412 | $49,000 | 0.0% | $25.99 | — | COM | 01345P106 |
| — | CONTAINER STORE GROUP INC | 7,789 | $49,000 | 0.0% | $16.53 | — | COM | 210751103 |
| ASM | AVINO SILVER & GOLD MINES LT | 92,225 | $49,000 | 0.0% | $1.11 | -34.6% | COM | 053906103 |
| — | SOMALOGIC INC | 10,818 | $49,000 | 0.0% | $11.80 | — | CLASS A COM | 83444K105 |
| CCLD | CARECLOUD INC | 14,543 | $49,000 | 0.0% | $8.31 | -52.3% | COM | 14167R100 |
| PAM | PAMPA ENERGIA S A | 2,368 | $49,000 | 0.0% | $30.34 | — | SPONS ADR LVL I | 697660207 |
| BAP | CREDICORP LTD | 407 | $49,000 | 0.0% | $141.84 | -10.9% | COM | G2519Y108 |
| HGTY | HAGERTY INC | 4,282 | $49,000 | 0.0% | $11.74 | -13.7% | CL A COM | 405166109 |
| — | WESTERN ASSET MUN PARTNERS F | 3,887 | $49,000 | 0.0% | $14.43 | — | COM | 95766P108 |
| TH | TARGET HOSPITALITY CORP | 8,521 | $49,000 | 0.0% | $3.75 | +66.8% | COM | 87615L107 |
| PM | PHILIP MORRIS INTL INC | 500 | $49,000 | 0.0% | $56.64 | +50.8% | Put | 718172109 |
| IRM | IRON MTN INC NEW | 1,000 | $49,000 | 0.0% | $25.14 | +82.0% | Put | 46284V101 |
| BAND | BANDWIDTH INC | 2,553 | $48,000 | 0.0% | $132.61 | -82.6% | COM CL A | 05988J103 |
| BCH | BANCO DE CHILE | 2,610 | $48,000 | 0.0% | $21.30 | — | SPONSORED ADS | 059520106 |
| — | CEL-SCI CORP | 10,519 | $48,000 | 0.0% | $7.64 | — | COM PAR NEW | 150837607 |
| AMPL | AMPLITUDE INC | 3,350 | $48,000 | 0.0% | $63.06 | -72.2% | COM CL A | 03213A104 |
| — | MANITEX INTL INC | 7,379 | $48,000 | 0.0% | $7.30 | — | COM | 563420108 |
| — | 22ND CENTY GROUP INC | 22,370 | $48,000 | 0.0% | $3.05 | — | COM | 90137F103 |
| — | HERZFELD CARIBBEAN BASIN FD | 12,017 | $48,000 | 0.0% | $6.02 | — | COM | 42804T106 |
| — | VIRTUS CONVERTIBLE & INC FD | 15,327 | $48,000 | 0.0% | $4.59 | — | COM | 92838U108 |
| — | READY CAPITAL CORP | 1,941 | $48,000 | 0.0% | $26.79 | — | 7% CN SR NT 2023 | 75574U200 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,984 | $48,000 | 0.0% | $5.49 | -34.0% | COM STK CL A | 03168L105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,099 | $48,000 | 0.0% | $46.84 | -1.9% | COM | 269796108 |
| CMPR | CIMPRESS PLC | 1,225 | $48,000 | 0.0% | $93.93 | -48.1% | SHS EURO | G2143T103 |
| DSGX | DESCARTES SYS GROUP INC | 751 | $47,000 | 0.0% | $70.85 | -11.9% | COM | 249906108 |
| III | INFORMATION SVCS GROUP INC | 6,896 | $47,000 | 0.0% | $5.14 | +6.0% | COM | 45675Y104 |
| INDI | INDIE SEMICONDUCTOR INC | 8,176 | $47,000 | 0.0% | $9.65 | -28.6% | CLASS A COM | 45569U101 |
| GEF/B | GREIF INC | 754 | $47,000 | 0.0% | $49.37 | +1.9% | CL B | 397624206 |
| ATNI | ATN INTL INC | 1,011 | $47,000 | 0.0% | $38.66 | -4.3% | COM | 00215F107 |
| — | EXCHANGE LISTED FDS TR | 2,213 | $47,000 | 0.0% | $21.72 | — | CABANA CONSERVAT | 30151E632 |
| QARP | DBX ETF TR | 1,317 | $47,000 | 0.0% | $30.12 | — | XTRCKR RUSL 1000 | 233051242 |
| RFFC | ALPS ETF TR | 1,173 | $47,000 | 0.0% | $47.70 | — | RIVERFRNT FLEX | 00162Q510 |
| — | APPLIED MOLECULAR TRANS INC | 16,209 | $47,000 | 0.0% | $10.74 | — | COM | 03824M109 |
| — | BNY MELLON HIGH YIELD STRATE | 20,694 | $47,000 | 0.0% | $2.43 | — | SH BEN INT | 09660L105 |
| SIBN | SI-BONE INC | 3,602 | $47,000 | 0.0% | $20.79 | -19.9% | COM | 825704109 |
| LUNA | LUNA INNOVATIONS INC | 8,095 | $47,000 | 0.0% | $9.05 | -34.8% | COM | 550351100 |
| — | SANDSTORM GOLD LTD | 7,951 | $47,000 | 0.0% | $5.46 | — | COM NEW | 80013R206 |
| — | SUMO LOGIC INC | 6,126 | $47,000 | 0.0% | $17.96 | — | COM | 86646P103 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,054 | $46,000 | 0.0% | $49.14 | -7.5% | COM | 842873101 |
| — | ZIVO BIOSCIENCE INC | 11,735 | $46,000 | 0.0% | $4.19 | — | COM NEW | 98978N200 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,438 | $46,000 | 0.0% | $43.78 | — | COM | 422819102 |
| PDLB | PONCE FINANCIAL GROUP INC | 4,915 | $46,000 | 0.0% | $10.49 | -7.3% | COMMON STOCK | 732344106 |
| CRAI | CRA INTL INC | 509 | $46,000 | 0.0% | $67.64 | +18.6% | COM | 12618T105 |
| — | AMESITE INC | 100,102 | $46,000 | 0.0% | $1.47 | — | COM | 031094105 |
| BSRR | SIERRA BANCORP | 2,126 | $46,000 | 0.0% | $18.20 | +5.3% | COM | 82620P102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 2,251 | $45,000 | 0.0% | $21.87 | — | BUYWRIT INCM ETF | 33738R308 |
| — | ARRIVAL GROUP | 28,510 | $45,000 | 0.0% | $10.89 | — | SHS | L0423Q108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 4,544 | $45,000 | 0.0% | $12.96 | +0.3% | COM | 29280W109 |
| — | BURGERFI INTERNATIONAL INC | 13,969 | $45,000 | 0.0% | $14.03 | — | COM | 12122L101 |
| — | AVID TECHNOLOGY INC | 1,752 | $45,000 | 0.0% | $8.58 | — | COM | 05367P100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 1,961 | $45,000 | 0.0% | $25.45 | — | BULSHS 2029 MUNI | 46138J478 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,358 | $45,000 | 0.0% | $35.88 | — | US EQT DEEP DUFR | 33740F771 |
| — | JAMES HARDIE INDS PLC | 2,047 | $45,000 | 0.0% | $22.93 | — | SPONSORED ADR | 47030M106 |
| STTK | SHATTUCK LABS INC | 11,080 | $45,000 | 0.0% | $21.46 | -83.1% | COM | 82024L103 |
| RPAY | REPAY HLDGS CORP | 3,496 | $45,000 | 0.0% | $22.49 | -42.1% | COM CL A | 76029L100 |
| NWFL | NORWOOD FINL CORP | 1,853 | $45,000 | 0.0% | $26.88 | -1.3% | COM | 669549107 |
| GTX | GARRETT MOTION INC | 5,963 | $45,000 | 0.0% | $6.62 | +2.2% | COM | 366505105 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,045 | $45,000 | 0.0% | $24.75 | -39.3% | COM | 87650L103 |
| — | GUARANTY BANCSHARES INC TEX | 1,205 | $44,000 | 0.0% | $31.64 | — | COM | 400764106 |
| — | SURMODICS INC | 1,161 | $44,000 | 0.0% | $38.17 | — | COM | 868873100 |
| — | UPHEALTH INC | 75,469 | $44,000 | 0.0% | $2.26 | — | COM | 91532B101 |
| PNTG | PENNANT GROUP INC | 3,386 | $44,000 | 0.0% | $22.47 | -26.0% | COM | 70805E109 |
| — | ARCADIA BIOSCIENCES INC | 44,093 | $44,000 | 0.0% | $2.22 | — | COM NEW | 039014204 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,625 | $44,000 | 0.0% | $30.47 | -60.3% | COM | 74366E102 |
| LIT | GLOBAL X FDS | 600 | $44,000 | 0.0% | $66.39 | — | Put | 37954Y855 |
| GHYG | ISHARES INC | 1,084 | $44,000 | 0.0% | $46.47 | — | US INTL HGH YLD | 464286178 |
| OFIX | ORTHOFIX MED INC | 1,858 | $44,000 | 0.0% | $42.58 | -32.7% | COM | 68752M108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 300 | $43,000 | 0.0% | $115.56 | — | Put | 921908844 |
| CLDT | CHATHAM LODGING TR | 4,125 | $43,000 | 0.0% | $12.27 | — | COM | 16208T102 |
| HAYW | HAYWARD HLDGS INC | 2,984 | $43,000 | 0.0% | $17.15 | -10.1% | COM | 421298100 |
| EHTH | EHEALTH INC | 4,507 | $43,000 | 0.0% | $62.21 | -83.7% | COM | 28238P109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1,713 | $43,000 | 0.0% | $27.45 | — | DORSY WR MOMNT | 33741L108 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,761 | $43,000 | 0.0% | $12.56 | — | COM | 32022K102 |
| OCCI | OFS CREDIT COMPANY INC | 4,726 | $43,000 | 0.0% | $12.33 | — | COM | 67111Q107 |
| — | MICROCHIP TECHNOLOGY INC. | 17,000 | $43,000 | 0.0% | $2.69 | — | NOTE 1.625% 2/1 | 595017AD6 |
| GLOF | ISHARES TR | 1,382 | $43,000 | 0.0% | $25.34 | — | MSCI GBL MULTIFC | 46434V316 |
| SURE | ADVISORSHARES TR | 500 | $43,000 | 0.0% | $55.66 | — | DOUBLELIN VAL EQ | 00768Y818 |
| FOSL | FOSSIL GROUP INC | 8,238 | $42,000 | 0.0% | $12.05 | -32.8% | COM | 34988V106 |
| SOUN | SOUNDHOUND AI INC | 15,652 | $42,000 | 0.0% | $6.18 | 0.0% | CLASS A COM | 836100107 |
| EGAN | EGAIN CORP | 4,269 | $42,000 | 0.0% | $10.61 | -6.0% | COM NEW | 28225C806 |
| NU | NU HLDGS LTD | 11,311 | $42,000 | 0.0% | $8.11 | -37.5% | ORD SHS CL A | G6683N103 |
| — | BRAEMAR HOTELS & RESORTS INC | 2,604 | $42,000 | 0.0% | $19.24 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | ARES CAPITAL CORP | 40,000 | $42,000 | 0.0% | $1.13 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| TPC | TUTOR PERINI CORP | 4,776 | $42,000 | 0.0% | $13.21 | -26.9% | COM | 901109108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,576 | $42,000 | 0.0% | $16.19 | +1.3% | COM | 120076104 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,110 | $42,000 | 0.0% | $6.44 | — | COM | 25271C201 |
| TLS | TELOS CORP MD | 5,215 | $42,000 | 0.0% | $32.19 | -73.2% | COM | 87969B101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,866 | $42,000 | 0.0% | $9.75 | -6.3% | COM | P73684113 |
| PHI | PLDT INC | 1,375 | $42,000 | 0.0% | $26.46 | — | SPONSORED ADR | 69344D408 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,515 | $41,000 | 0.0% | $12.29 | -53.8% | COM | 29664W105 |
| — | PETROCHINA CO LTD | 874 | $41,000 | 0.0% | $48.81 | — | SPONSORED ADR | 71646E100 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,478 | $41,000 | 0.0% | $27.07 | — | SILVER FD | 46140H205 |
| — | ALLBIRDS INC | 10,431 | $41,000 | 0.0% | $10.62 | — | COM CL A | 01675A109 |
| CMLS | CUMULUS MEDIA INC | 5,225 | $41,000 | 0.0% | $13.81 | -15.0% | COM CL A | 231082801 |
| ABR | ARBOR REALTY TRUST INC | 3,100 | $41,000 | 0.0% | $12.10 | — | Put | 038923108 |
| PCVX | VAXCYTE INC | 1,886 | $41,000 | 0.0% | $23.49 | -1.5% | COM | 92243G108 |
| PMVP | PMV PHARMACEUTICALS INC | 2,842 | $41,000 | 0.0% | $22.37 | -34.9% | COM | 69353Y103 |
| SHBI | SHORE BANCSHARES INC | 2,183 | $41,000 | 0.0% | $16.40 | +20.4% | COM | 825107105 |
| QSI | QUANTUM SI INC | 17,449 | $41,000 | 0.0% | $9.78 | -60.8% | COM CL A | 74765K105 |
| EXE | CHESAPEAKE ENERGY CORP | 500 | $41,000 | 0.0% | $45.32 | +67.6% | Put | 165167735 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,659 | $40,000 | 0.0% | $21.73 | +1.1% | COM | 33621E109 |
| DXPE | DXP ENTERPRISES INC | 1,315 | $40,000 | 0.0% | $31.19 | -11.9% | COM NEW | 233377407 |
| — | ATHIRA PHARMA INC | 13,138 | $40,000 | 0.0% | $13.08 | — | COM | 04746L104 |
| STEP | STEPSTONE GROUP INC | 1,522 | $40,000 | 0.0% | $31.59 | -13.8% | COM CL A | 85914M107 |
| ISHG | ISHARES TR | 577 | $40,000 | 0.0% | $81.85 | — | 3YRTB ETF | 464288125 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,814 | $40,000 | 0.0% | $20.61 | — | SPON ADR RP 10 | 21240E105 |
| LYTS | LSI INDS INC OHIO | 6,420 | $40,000 | 0.0% | $7.00 | -8.3% | COM | 50216C108 |
| COMP | COMPASS INC | 11,064 | $40,000 | 0.0% | $8.30 | -34.1% | CL A | 20464U100 |
| NGD | NEW GOLD INC CDA | 37,473 | $40,000 | 0.0% | $1.61 | -11.1% | COM | 644535106 |
| — | SKILLZ INC | 33,253 | $40,000 | 0.0% | $19.90 | — | COM | 83067L109 |
| TMFG | RBB FD INC | 1,732 | $40,000 | 0.0% | $29.16 | — | MOTLEY FOOL GBL | 74933W635 |
| EDOG | ALPS ETF TR | 2,025 | $40,000 | 0.0% | $18.81 | — | EM SECT DIV DG | 00162Q668 |
| HDEF | DBX ETF TR | 1,938 | $40,000 | 0.0% | $24.08 | — | XTRACK MSCI EAFE | 233051630 |
| — | MORPHIC HLDG INC | 1,811 | $40,000 | 0.0% | $39.09 | — | COM | 61775R105 |
| — | LOYALTY VENTURES INC | 10,689 | $39,000 | 0.0% | $30.09 | — | COMMON STOCK | 54911Q107 |
| — | FIRST BANCSHARES INC MS | 1,354 | $39,000 | 0.0% | $35.59 | — | COM | 318916103 |
| ATEX | ANTERIX INC | 948 | $39,000 | 0.0% | $57.43 | -15.4% | COM | 03676C100 |
| ANIK | ANIKA THERAPEUTICS INC | 1,777 | $39,000 | 0.0% | $43.20 | -48.4% | COM | 035255108 |
| — | ETF MANAGERS TR | 6,706 | $39,000 | 0.0% | $10.78 | — | ETFMG ALTR HRVST | 26924G508 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 577 | $39,000 | 0.0% | $81.46 | — | BETABUILDRS US | 46641Q399 |
| SFBC | SOUND FINL BANCORP INC | 1,016 | $39,000 | 0.0% | $25.57 | +36.8% | COM | 83607A100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 192 | $38,000 | 0.0% | $162.48 | — | SPON ADR SER B | 40051E202 |
| RUSHB | RUSH ENTERPRISES INC | 762 | $38,000 | 0.0% | $21.74 | +41.4% | CL B | 781846308 |
| RTH | VANECK ETF TRUST | 249 | $38,000 | 0.0% | $125.17 | — | RETAIL ETF | 92189F684 |
| — | NUVEEN MULTI-MKT INCOME FD | 6,251 | $38,000 | 0.0% | $7.17 | — | COM | 67075J107 |
| NRIX | NURIX THERAPEUTICS INC | 2,960 | $38,000 | 0.0% | $30.64 | -63.0% | COM | 67080M103 |
| — | GLOBALSTAR INC | 31,419 | $38,000 | 0.0% | $1.67 | — | COM | 378973408 |
| UNB | UNION BANKSHARES INC | 1,427 | $38,000 | 0.0% | $37.57 | -22.7% | COM | 905400107 |
| — | EVANS BANCORP INC | 1,137 | $38,000 | 0.0% | $35.28 | — | COM NEW | 29911Q208 |
| — | FNCB BANCORP INC | 4,682 | $38,000 | 0.0% | $7.75 | — | COM | 302578109 |
| HTB | HOMETRUST BANCSHARES INC | 1,546 | $38,000 | 0.0% | $28.69 | -5.7% | COM | 437872104 |
| — | MALVERN BANCORP INC | 2,344 | $38,000 | 0.0% | $16.34 | — | COM | 561409103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,918 | $38,000 | 0.0% | $10.69 | +32.7% | COM | 390607109 |
| WRN | WESTERN COPPER & GOLD CORP | 27,811 | $38,000 | 0.0% | $1.68 | +8.4% | COM | 95805V108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1,021 | $38,000 | 0.0% | $33.65 | — | RBA INDL ETF | 33738R704 |
| — | RADIUS HEALTH INC | 3,596 | $38,000 | 0.0% | $20.50 | — | COM NEW | 750469207 |
| GIS | GENERAL MLS INC | 500 | $38,000 | 0.0% | $41.85 | +47.7% | Put | 370334104 |
| SGOV | ISHARES TR | 365 | $37,000 | 0.0% | $101.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | VINTAGE WINE ESTATES INC | 4,660 | $37,000 | 0.0% | $10.86 | — | COM | 92747V106 |
| BRT | BRT APARTMENTS CORP | 1,749 | $37,000 | 0.0% | $18.86 | — | COM | 055645303 |
| — | GABELLI CONV & INC SECS FD I | 6,926 | $37,000 | 0.0% | $5.38 | — | COM | 36240B109 |
| VTOL | BRISTOW GROUP INC | 1,581 | $37,000 | 0.0% | $12.46 | +136.5% | COM | 11040G103 |
| — | TESSCO TECHNOLOGIES INC | 6,337 | $37,000 | 0.0% | $5.98 | — | COM | 872386107 |
| — | POSEIDA THERAPEUTICS INC | 14,201 | $37,000 | 0.0% | $6.81 | — | COM | 73730P108 |
| SPDV | ETF SER SOLUTIONS | 1,291 | $37,000 | 0.0% | $30.49 | — | AAM S&P 500 | 26922A594 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,928 | $37,000 | 0.0% | $12.54 | -56.4% | COM | 76243J105 |
| CUK | CARNIVAL PLC | 4,643 | $37,000 | 0.0% | $29.96 | — | ADR | 14365C103 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,944 | $37,000 | 0.0% | $5.45 | -14.8% | SHS | L02235106 |
| HSTM | HEALTHSTREAM INC | 1,728 | $37,000 | 0.0% | $27.18 | -26.6% | COM | 42222N103 |
| SKYT | SKYWATER TECHNOLOGY INC | 6,088 | $37,000 | 0.0% | $24.76 | -72.3% | COM | 83089J108 |
| HYLN | HYLIION HOLDINGS CORP | 11,215 | $36,000 | 0.0% | $11.70 | -70.0% | COMMON STOCK | 449109107 |
| INGN | INOGEN INC | 1,494 | $36,000 | 0.0% | $59.18 | -55.1% | COM | 45780L104 |
| — | PARAMOUNT GLOBAL | 1,350 | $36,000 | 0.0% | $45.75 | — | CLASS A COM | 92556H107 |
| FPAYQ | FLEXSHOPPER INC | 40,101 | $36,000 | 0.0% | $2.70 | -56.6% | COM NEW | 33939J303 |
| — | SWEDISH EXPT CR CORP | 4,131 | $36,000 | 0.0% | $5.45 | — | ROG TTL ETN 22 | 870297801 |
| — | MERCADOLIBRE INC | 22,000 | $36,000 | 0.0% | $2.91 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | ELANCO ANIMAL HEALTH INC | 1,125 | $36,000 | 0.0% | $45.02 | — | UNIT 02/01/2023 | 28414H202 |
| SPNT | SIRIUSPOINT LTD | 6,596 | $36,000 | 0.0% | $10.21 | -41.3% | COM | G8192H106 |
| EGY | VAALCO ENERGY INC | 5,252 | $36,000 | 0.0% | $5.63 | +5.0% | COM NEW | 91851C201 |
| UFI | UNIFI INC | 2,464 | $35,000 | 0.0% | $22.77 | -33.7% | COM NEW | 904677200 |
| — | ACORDA THERAPEUTICS INC | 74,671 | $35,000 | 0.0% | $1.76 | — | COM NEW | 00484M601 |
| SRG | SERITAGE GROWTH PPTYS | 6,646 | $35,000 | 0.0% | $31.21 | -71.4% | CL A | 81752R100 |
| BILI | BILIBILI INC | 1,375 | $35,000 | 0.0% | $21.29 | — | SPONS ADS REP Z | 090040106 |
| NPK | NATIONAL PRESTO INDS INC | 530 | $35,000 | 0.0% | $93.84 | -24.4% | COM | 637215104 |
| — | SKILLSOFT CORP | 10,000 | $35,000 | 0.0% | $7.95 | — | Call | 83066P200 |
| — | AMBAC FINL GROUP INC | 27,147 | $35,000 | 0.0% | $6.27 | — | *W EXP 04/30/202 | 023139116 |
| — | STERLING CHECK CORP | 2,137 | $35,000 | 0.0% | $20.53 | — | COM | 85917T109 |
| GVIP | GOLDMAN SACHS ETF TR | 501 | $35,000 | 0.0% | $78.55 | — | HEDGE IND ETF | 381430545 |
| — | BENEFITFOCUS INC | 4,410 | $35,000 | 0.0% | $24.47 | — | COM | 08180D106 |
| — | SHIFT TECHNOLOGIES INC | 52,113 | $35,000 | 0.0% | $4.11 | — | CL A | 82452T107 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 1,620 | $35,000 | 0.0% | $24.59 | — | INVSC 30 MUNI BD | 46138J445 |
| — | CTI BIOPHARMA CORP | 5,851 | $35,000 | 0.0% | $5.71 | — | COM | 12648L601 |
| FLYW | FLYWIRE CORPORATION | 1,954 | $35,000 | 0.0% | $32.29 | -28.0% | COM VTG | 302492103 |
| REX | REX AMERICAN RES CORP | 416 | $35,000 | 0.0% | $14.32 | +2.8% | COM | 761624105 |
| — | NUVVE HOLDING CORP | 7,349 | $34,000 | 0.0% | $10.11 | — | COM | 67079Y100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 428 | $34,000 | 0.0% | $74.58 | — | S&P 500 GARP ETF | 46137V431 |
| QNST | QUINSTREET INC | 3,363 | $34,000 | 0.0% | $14.16 | -25.8% | COM | 74874Q100 |
| — | CAPSTAR FINL HLDGS INC | 1,748 | $34,000 | 0.0% | $20.52 | — | COM | 14070T102 |
| GERN | GERON CORP | 22,463 | $34,000 | 0.0% | $1.49 | -5.3% | COM | 374163103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,089 | $34,000 | 0.0% | $15.08 | -13.6% | COM | 535219109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 627 | $34,000 | 0.0% | $71.30 | -11.0% | COM | G31249108 |
| VSGX | VANGUARD WORLD FD | 692 | $34,000 | 0.0% | $62.08 | — | ESG INTL STK ETF | 921910725 |
| — | CBTX INC | 1,270 | $34,000 | 0.0% | $28.98 | — | COM | 12481V104 |
| CNTY | CENTURY CASINOS INC | 4,788 | $34,000 | 0.0% | $12.06 | -22.6% | COM | 156492100 |
| RMAX | RE MAX HLDGS INC | 1,396 | $34,000 | 0.0% | $31.22 | -26.9% | CL A | 75524W108 |
| — | INVESCO EXCH TRADED FD TR II | 733 | $34,000 | 0.0% | $35.84 | — | S&P 500 EX RAT | 46138E388 |
| DHT | DHT HOLDINGS INC | 5,631 | $34,000 | 0.0% | $4.35 | +3.3% | SHS NEW | Y2065G121 |
| MNDY | MONDAY COM LTD | 324 | $33,000 | 0.0% | $187.91 | -35.4% | SHS | M7S64H106 |
| CLLS | CELLECTIS S A | 11,829 | $33,000 | 0.0% | $23.05 | — | SPON ADS | 15117K103 |
| PL | PLANET LABS PBC | 7,555 | $33,000 | 0.0% | $6.01 | -14.1% | COM CL A | 72703X106 |
| SEVN | SEVEN HILLS REALTY TRUST | 3,120 | $33,000 | 0.0% | $10.38 | — | COM | 81784E101 |
| — | GATOS SILVER INC | 11,540 | $33,000 | 0.0% | $9.58 | — | COM | 368036109 |
| — | CHARGE ENTERPRISES INC | 6,793 | $33,000 | 0.0% | $4.86 | — | COM | 159610104 |
| WRLD | WORLD ACCEP CORPORATION | 296 | $33,000 | 0.0% | $89.53 | +75.6% | COM | 981419104 |
| IVLU | ISHARES TR | 1,493 | $33,000 | 0.0% | $24.58 | — | MSCI INTL VLU FT | 46435G409 |
| PKOH | PARK-OHIO HLDGS CORP | 2,056 | $33,000 | 0.0% | $22.93 | -44.4% | COM | 700666100 |
| SPIEF | SPI ENERGY CO LTD | 19,000 | $33,000 | 0.0% | $4.36 | -51.1% | SHS NEW | G8651P110 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,355 | $33,000 | 0.0% | $25.01 | — | IQ MACKAY INTRME | 45409F827 |
| TIPT | TIPTREE INC | 3,091 | $33,000 | 0.0% | $13.55 | -17.1% | COM | 88822Q103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,039 | $33,000 | 0.0% | $29.21 | +10.8% | COM | 205306103 |
| — | 8X8 INC NEW | 39,000 | $33,000 | 0.0% | $0.99 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | HERSHA HOSPITALITY TR | 3,240 | $32,000 | 0.0% | $9.04 | — | PR SHS BEN INT | 427825500 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1,001 | $32,000 | 0.0% | $31.97 | — | SSI STRG ETF | 33739Q507 |
| — | EAST RES ACQUISITION CO | 145,879 | $32,000 | 0.0% | $0.72 | — | *W EXP 07/01/202 | 274681113 |
| — | KOREA FD INC | 1,332 | $32,000 | 0.0% | $34.61 | — | COM NEW | 500634209 |
| — | BERKSHIRE GREY INC | 22,218 | $32,000 | 0.0% | $5.53 | — | COM CL A | 084656107 |
| — | DESKTOP METAL INC | 14,858 | $32,000 | 0.0% | $14.69 | — | COM CL A | 25058X105 |
| SANA | SANA BIOTECHNOLOGY INC | 4,960 | $32,000 | 0.0% | $19.36 | -67.1% | COM | 799566104 |
| AVPT | AVEPOINT INC | 7,097 | $32,000 | 0.0% | $8.02 | -36.7% | COM CL A | 053604104 |
| MITT | AG MTG INVT TR INC | 4,879 | $32,000 | 0.0% | $10.37 | — | COM NEW | 001228501 |
| — | CURO GROUP HOLDINGS CORP | 5,814 | $32,000 | 0.0% | $13.23 | — | COM | 23131L107 |
| — | VACASA INC | 11,364 | $32,000 | 0.0% | $6.95 | — | CLASS A COM | 91854V107 |
| — | MESA LABS INC | 35,000 | $32,000 | 0.0% | $1.08 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| FLWS | 1 800 FLOWERS COM INC | 3,341 | $32,000 | 0.0% | $25.58 | -56.8% | CL A | 68243Q106 |
| — | AEVA TECHNOLOGIES INC | 10,333 | $32,000 | 0.0% | $8.56 | — | COM | 00835Q103 |
| NNDM | NANO DIMENSION LTD | 9,983 | $32,000 | 0.0% | $7.48 | — | SPONSORD ADS NEW | 63008G203 |
| FSP | FRANKLIN STR PPTYS CORP | 7,607 | $32,000 | 0.0% | $5.69 | — | COM | 35471R106 |
| — | AMERICAS GOLD AND SILVER COR | 47,150 | $32,000 | 0.0% | $2.41 | — | COM | 03062D100 |
| TDAY | GANNETT CO INC | 11,076 | $32,000 | 0.0% | $5.64 | -32.5% | COM | 36472T109 |
| LE | LANDS END INC NEW | 3,029 | $32,000 | 0.0% | $20.89 | -37.2% | COM | 51509F105 |
| — | KNOWBE4 INC | 2,062 | $32,000 | 0.0% | $22.86 | — | CL A | 49926T104 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 23,874 | $32,000 | 0.0% | $3.60 | -59.7% | SHS | G6S41R101 |
| EGO | ELDORADO GOLD CORP NEW | 4,762 | $31,000 | 0.0% | $10.77 | -15.6% | COM | 284902509 |
| — | MICRO FOCUS INTL PLC | 9,176 | $31,000 | 0.0% | $16.11 | — | SPON ADR NEW | 594837403 |
| GOSS | GOSSAMER BIO INC | 3,781 | $31,000 | 0.0% | $13.00 | -40.4% | COM | 38341P102 |
| BANX | ARROWMARK FINANCIAL CORP | 1,590 | $31,000 | 0.0% | $10.51 | +24.2% | COM | 861780104 |
| — | EXCHANGE LISTED FDS TR | 1,627 | $31,000 | 0.0% | $22.89 | — | CABANA AGGRESSIV | 30151E616 |
| HCAT | HEALTH CATALYST INC | 2,214 | $31,000 | 0.0% | $47.85 | -64.4% | COM | 42225T107 |
| MDLZ | MONDELEZ INTL INC | 500 | $31,000 | 0.0% | $35.93 | +59.3% | Put | 609207105 |
| — | WISDOMTREE TR | 1,026 | $31,000 | 0.0% | $25.73 | — | GERMANY HEDEQ FD | 97717W448 |
| — | PIMCO STRATEGIC INCOME FD | 6,073 | $31,000 | 0.0% | $10.32 | — | COM | 72200X104 |
| TXN | TEXAS INSTRS INC | 200 | $31,000 | 0.0% | $50.74 | +197.6% | Put | 882508104 |
| CLAR | CLARUS CORP NEW | 1,614 | $31,000 | 0.0% | $21.54 | -9.2% | COM | 18270P109 |
| — | KARYOPHARM THERAPEUTICS INC | 6,851 | $31,000 | 0.0% | $10.26 | — | COM | 48576U106 |
| FE | FIRSTENERGY CORP | 800 | $31,000 | 0.0% | $30.89 | +19.0% | Put | 337932107 |
| OUNZ | VANECK MERK GOLD TR | 1,757 | $31,000 | 0.0% | $15.16 | — | GOLD TRUST | 921078101 |
| DOW | DOW INC | 600 | $31,000 | 0.0% | $39.14 | +32.3% | Put | 260557103 |
| SBUX | STARBUCKS CORP | 400 | $31,000 | 0.0% | $52.83 | +33.2% | Put | 855244109 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,377 | $31,000 | 0.0% | $42.19 | — | COM | 24344T101 |
| — | EA SERIES TRUST | 1,010 | $31,000 | 0.0% | $35.64 | — | MERLYN AI BULL | 02072L706 |
| NPKI | NEWPARK RES INC | 10,217 | $31,000 | 0.0% | $5.37 | -28.7% | COM PAR $.01NEW | 651718504 |
| RFIL | RF INDS LTD | 5,071 | $31,000 | 0.0% | $4.97 | +29.4% | COM PAR $0.01 | 749552105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,578 | $30,000 | 0.0% | $22.45 | -47.1% | COM | 03237H101 |
| IHAK | ISHARES TR | 850 | $30,000 | 0.0% | $35.99 | — | CYBERSECURITY | 46435U135 |
| — | EYENOVIA INC | 15,770 | $30,000 | 0.0% | $5.75 | — | COM | 30234E104 |
| HPK | HIGHPEAK ENERGY INC | 1,185 | $30,000 | 0.0% | $11.68 | +140.3% | COM | 43114Q105 |
| DQ | DAQO NEW ENERGY CORP | 415 | $30,000 | 0.0% | $68.59 | — | SPNSRD ADS NEW | 23703Q203 |
| AGRO | ADECOAGRO S A | 3,500 | $30,000 | 0.0% | $9.52 | +1.6% | COM | L00849106 |
| LUNG | PULMONX CORP | 2,058 | $30,000 | 0.0% | $47.40 | -56.5% | COM | 745848101 |
| BCIC | PORTMAN RIDGE FIN CORP | 1,231 | $29,000 | 0.0% | $13.51 | +2.4% | COM NEW | 73688F201 |
| FULC | FULCRUM THERAPEUTICS INC | 5,870 | $29,000 | 0.0% | $18.39 | -46.9% | COM | 359616109 |
| — | GRITSTONE BIO INC | 11,945 | $29,000 | 0.0% | $10.39 | — | COM | 39868T105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,564 | $29,000 | 0.0% | $52.49 | -79.3% | COM | 00166B105 |
| TLYS | TILLYS INC | 4,170 | $29,000 | 0.0% | $13.00 | -35.8% | CL A | 886885102 |
| — | VEECO INSTRS INC DEL | 29,000 | $29,000 | 0.0% | $0.88 | — | NOTE 2.700% 1/1 | 922417AD2 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,915 | $29,000 | 0.0% | $13.96 | — | COM | 92915B106 |
| OCUL | OCULAR THERAPEUTIX INC | 7,117 | $29,000 | 0.0% | $14.61 | -74.2% | COM | 67576A100 |
| LX | LEXINFINTECH HLDGS LTD | 13,200 | $29,000 | 0.0% | $4.36 | — | ADR | 528877103 |
| ZEUS | OLYMPIC STEEL INC | 1,124 | $29,000 | 0.0% | $21.48 | +56.8% | COM | 68162K106 |
| — | REDBALL ACQUISITION CORP | 2,950 | $29,000 | 0.0% | $10.72 | — | COM CL A | G7417R105 |
| UDOW | PROSHARES TR | 563 | $28,000 | 0.0% | $72.63 | — | ULTRPRO DOW30 | 74347X823 |
| — | BIORA THERAPEUTICS INC | 39,975 | $28,000 | 0.0% | $5.36 | — | COM | 74319F107 |
| — | AVADEL PHARMACEUTICALS PLC | 11,600 | $28,000 | 0.0% | $8.22 | — | SPONSORED ADR | 05337M104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,492 | $28,000 | 0.0% | $20.09 | — | LOW DUR STRTGC | 33740F870 |
| XITK | SPDR SER TR | 269 | $28,000 | 0.0% | $154.20 | — | FACTST INV ETF | 78464A110 |
| RSI | RUSH STREET INTERACTIVE INC | 5,970 | $28,000 | 0.0% | $15.43 | -61.4% | COM | 782011100 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,959 | $28,000 | 0.0% | $14.65 | — | SPONSORED ADR | 035128206 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 3,086 | $28,000 | 0.0% | $23.75 | -48.9% | COM NEW | 205826209 |
| — | GRACELL BIOTECHNOLOGIES INC | 5,140 | $28,000 | 0.0% | $9.48 | — | SPONSORED ADS | 38406L103 |
| TDOC | TELADOC HEALTH INC | 800 | $27,000 | 0.0% | $131.03 | -67.6% | Put | 87918A105 |
| IBTG | ISHARES TR | 1,133 | $27,000 | 0.0% | $23.81 | — | IBONDS 26 TRM TS | 46436E858 |
| XMTR | XOMETRY INC | 789 | $27,000 | 0.0% | $75.79 | -54.5% | CLASS A COM | 98423F109 |
| — | NUVEEN MISSOURI QLT MUN INC | 2,099 | $27,000 | 0.0% | $15.30 | — | COM | 67060Q108 |
| EWP | ISHARES INC | 1,154 | $27,000 | 0.0% | $25.71 | — | MSCI SPAIN ETF | 464286764 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,521 | $27,000 | 0.0% | $24.65 | -19.0% | COM | 22663K107 |
| GSEU | GOLDMAN SACHS ETF TR | 948 | $27,000 | 0.0% | $24.41 | — | ACTIVEBETA EUR | 381430305 |
| — | WESTPORT FUEL SYSTEMS INC | 26,236 | $27,000 | 0.0% | $4.91 | — | COM NEW | 960908309 |
| LZ | LEGALZOOM COM INC | 2,432 | $27,000 | 0.0% | $35.41 | -62.7% | COM | 52466B103 |
| — | CHUYS HLDGS INC | 1,364 | $27,000 | 0.0% | $24.45 | — | COM | 171604101 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,954 | $27,000 | 0.0% | $50.17 | -69.3% | COM | 961765104 |
| — | SEQUANS COMMUNICATIONS S A | 10,000 | $27,000 | 0.0% | $6.03 | — | SPONSORED ADS | 817323207 |
| OMER | OMEROS CORP | 10,120 | $27,000 | 0.0% | $11.67 | -71.0% | COM | 682143102 |
| CTKB | CYTEK BIOSCIENCES INC | 2,545 | $27,000 | 0.0% | $18.44 | -46.0% | COM | 23285D109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,722 | $27,000 | 0.0% | $15.49 | — | *W EXP 06/30/205 | 42806J148 |
| ZVRA | KEMPHARM INC | 6,187 | $27,000 | 0.0% | $10.01 | -54.5% | COM NEW | 488445206 |
| — | HEALTH ASSURN ACQUISITION CO | 2,700 | $27,000 | 0.0% | $10.19 | — | COM CL A | 42226W109 |
| — | CANOO INC | 15,023 | $27,000 | 0.0% | $7.87 | — | COM CL A | 13803R102 |
| — | LUCIRA HEALTH INC | 14,564 | $27,000 | 0.0% | $7.80 | — | COM | 54948U105 |
| NE1USD | NOBLE CORP NEW | 1,043 | $26,000 | 0.0% | $25.51 | — | SHS | G6610J209 |
| DFAX | DIMENSIONAL ETF TRUST | 1,188 | $26,000 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| GPOR | GULFPORT ENERGY CORP | 333 | $26,000 | 0.0% | $86.65 | +7.0% | COMMON SHARES | 402635502 |
| — | POINTS COM INC | 1,060 | $26,000 | 0.0% | $19.31 | — | COM | 73085G109 |
| — | ALEXCO RESOURCE CORP | 66,181 | $26,000 | 0.0% | $1.11 | — | COM | 01535P106 |
| BXC | BLUELINX HLDGS INC | 386 | $26,000 | 0.0% | $50.11 | +49.9% | COM NEW | 09624H208 |
| ASPN | ASPEN AEROGELS INC | 2,505 | $26,000 | 0.0% | $30.14 | -33.0% | COM | 04523Y105 |
| — | MONEYGRAM INTL INC | 2,580 | $26,000 | 0.0% | $6.63 | — | COM NEW | 60935Y208 |
| BRID | BRIDGFORD FOODS CORP | 2,012 | $26,000 | 0.0% | $19.50 | -36.7% | COM | 108763103 |
| SVM | SILVERCORP METALS INC | 10,616 | $26,000 | 0.0% | $5.98 | -49.4% | COM | 82835P103 |
| SMWB | SIMILARWEB LTD | 3,138 | $26,000 | 0.0% | $18.14 | -41.9% | SHS | M84137104 |
| PAY | PAYMENTUS HOLDINGS INC | 1,968 | $26,000 | 0.0% | $29.37 | -46.3% | COM CL A | 70439P108 |
| — | TITAN MED INC | 52,249 | $26,000 | 0.0% | $0.66 | — | COM NEW | 88830X819 |
| ORGN | ORIGIN MATERIALS INC | 5,182 | $26,000 | 0.0% | $8.75 | -27.3% | COM | 68622D106 |
| — | 1847 GOEDEKER INC | 21,212 | $26,000 | 0.0% | $4.03 | — | COM | 28252C109 |
| BIO/B | BIO RAD LABS INC | 56 | $26,000 | 0.0% | $270.79 | +93.7% | CL B | 090572108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 6,408 | $26,000 | 0.0% | $3.21 | +37.1% | COM | 88162F105 |
| LILMF | LILIUM N V | 11,000 | $26,000 | 0.0% | $10.63 | -70.5% | CLASS A ORD SHS | N52586109 |
| EDRY | EURODRY LTD | 1,436 | $26,000 | 0.0% | $20.60 | +46.2% | COM | Y23508107 |
| — | DELAWARE INVTS DIVID & INCOM | 3,027 | $26,000 | 0.0% | $12.66 | — | COM | 245915103 |
| — | CIRCOR INTL INC | 1,588 | $26,000 | 0.0% | $31.81 | — | COM | 17273K109 |
| — | SEELOS THERAPEUTICS INC | 38,710 | $26,000 | 0.0% | $1.95 | — | COM | 81577F109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,576 | $26,000 | 0.0% | $15.96 | -68.8% | COM NEW | 68403P203 |
| WHWK | AADI BIOSCIENCE INC | 2,089 | $26,000 | 0.0% | $19.57 | -24.1% | COM | 00032Q104 |
| MFUS | PIMCO EQUITY SER | 721 | $26,000 | 0.0% | $36.06 | — | RAFI DYN ML US | 72202L363 |
| PAYO | PAYONEER GLOBAL INC | 6,414 | $25,000 | 0.0% | $5.94 | -24.9% | COM | 70451X104 |
| — | PCTEL INC | 6,105 | $25,000 | 0.0% | $6.29 | — | COM | 69325Q105 |
| IBCP | INDEPENDENT BK CORP MICH | 1,316 | $25,000 | 0.0% | $15.65 | +9.6% | COM NEW | 453838609 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 11,137 | $25,000 | 0.0% | $5.66 | -48.2% | COM NEW | 81642T209 |
| YTRA | YATRA ONLINE INC | 11,000 | $25,000 | 0.0% | $0.71 | +151.1% | ORD SHS | G98338109 |
| — | ISHARES TR | 518 | $25,000 | 0.0% | $54.05 | — | FOCUSD VAL FAC | 46435U333 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 21,224 | $25,000 | 0.0% | $1.81 | -29.1% | COM | 185064102 |
| FEIM | FREQUENCY ELECTRS INC | 3,405 | $25,000 | 0.0% | $8.03 | -24.1% | COM | 358010106 |
| — | TRICIDA INC | 2,624 | $25,000 | 0.0% | $18.64 | — | COM | 89610F101 |
| NRIM | NORTHRIM BANCORP INC | 617 | $25,000 | 0.0% | $7.48 | +18.3% | COM | 666762109 |
| CXM | SPRINKLR INC | 2,490 | $25,000 | 0.0% | $20.92 | -42.0% | CL A | 85208T107 |
| LEU | CENTRUS ENERGY CORP | 1,016 | $25,000 | 0.0% | $27.68 | -0.2% | CL A | 15643U104 |
| — | HUANENG PWR INTL INC | 1,301 | $25,000 | 0.0% | $14.73 | — | SPON ADR H SHS | 443304100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 5,059 | $25,000 | 0.0% | $7.96 | -28.7% | COM | 00507W206 |
| SDCCQ | SMILEDIRECTCLUB INC | 23,726 | $25,000 | 0.0% | $5.50 | -70.6% | CL A COM | 83192H106 |
| LSAT | TWO RDS SHARED TR | 836 | $25,000 | 0.0% | $33.91 | — | LEASERSHS ALPHAF | 90214Q691 |
| EWK | ISHARES INC | 1,488 | $25,000 | 0.0% | $17.82 | — | MSCI BELGIUM ETF | 464286301 |
| AD | UNITED STATES CELLULAR CORP | 888 | $25,000 | 0.0% | $19.43 | -10.6% | COM | 911684108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,211 | $25,000 | 0.0% | $17.52 | -39.8% | COM | 01625V104 |
| IHS | IHS HOLDING LIMITED | 2,430 | $25,000 | 0.0% | $15.03 | -26.1% | ORD SHS | G4701H109 |
| — | AVAYA HLDGS CORP | 11,210 | $25,000 | 0.0% | $19.83 | — | COM | 05351X101 |
| OIS | OIL STS INTL INC | 4,546 | $25,000 | 0.0% | $9.24 | -24.5% | COM | 678026105 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,259 | $25,000 | 0.0% | $19.86 | — | ULTRA SHT DUR MU | 33740J104 |
| — | CELYAD ONCOLOGY SA | 13,870 | $24,000 | 0.0% | $7.02 | — | ADR | 151205200 |
| MMTM | SPDR SER TR | 147 | $24,000 | 0.0% | $133.88 | — | S&P1500MOMTILT | 78468R705 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,607 | $24,000 | 0.0% | $18.46 | -50.1% | COM | G8807B106 |
| HTHT | HUAZHU GROUP LTD | 627 | $24,000 | 0.0% | $43.92 | — | SPONSORED ADS | 44332N106 |
| — | NGM BIOPHARMACEUTICALS INC | 1,853 | $24,000 | 0.0% | $19.10 | — | COM | 62921N105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 2,430 | $24,000 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| EDAP | EDAP TMS S A | 3,500 | $24,000 | 0.0% | $3.06 | — | SPONSORED ADR | 268311107 |
| — | BLACKSKY TECHNOLOGY INC | 10,387 | $24,000 | 0.0% | $2.57 | — | COM CL A | 09263B108 |
| — | PIMCO NEW YORK MUN INCOME FD | 2,578 | $24,000 | 0.0% | $12.37 | — | COM | 72200T103 |
| BJK | VANECK ETF TRUST | 721 | $24,000 | 0.0% | $43.59 | — | GAMING ETF | 92189F882 |
| — | POLAR PWR INC | 9,138 | $24,000 | 0.0% | $6.91 | — | COM | 73102V105 |
| LUCK | BOWLERO CORP | 2,328 | $24,000 | 0.0% | $8.80 | +15.0% | CL A COM | 10258P102 |
| JYNT | JOINT CORP | 1,463 | $23,000 | 0.0% | $50.53 | -55.8% | COM | 47973J102 |
| LASR | NLIGHT INC | 2,259 | $23,000 | 0.0% | $28.88 | -55.3% | COM | 65487K100 |
| ASAN | ASANA INC | 1,300 | $23,000 | 0.0% | $75.85 | -66.8% | Put | 04342Y104 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 7,436 | $23,000 | 0.0% | $6.61 | — | COM | 00951K104 |
| CRT | CROSS TIMBERS RTY TR | 1,501 | $23,000 | 0.0% | $12.22 | — | TR UNIT | 22757R109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 996 | $23,000 | 0.0% | $31.35 | -22.6% | COM | 019330109 |
| UTMD | UTAH MED PRODS INC | 267 | $23,000 | 0.0% | $84.36 | +1.1% | COM | 917488108 |
| — | CORENERGY INFRASTRUCTURE TR | 9,163 | $23,000 | 0.0% | $25.43 | — | COM NEW | 21870U502 |
| — | LIMELIGHT NETWORKS INC | 9,857 | $23,000 | 0.0% | $3.52 | — | COM | 53261M104 |
| LEE | LEE ENTERPRISES INC | 1,184 | $23,000 | 0.0% | $32.73 | -33.1% | COM | 523768406 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,747 | $23,000 | 0.0% | $2.15 | -1.7% | COM | 98422E103 |
| — | Y-MABS THERAPEUTICS INC | 1,533 | $23,000 | 0.0% | $31.87 | — | COM | 984241109 |
| MLP | MAUI LD & PINEAPPLE INC | 2,430 | $23,000 | 0.0% | $15.07 | -27.9% | COM | 577345101 |
| ARDX | ARDELYX INC | 38,315 | $23,000 | 0.0% | $2.79 | -73.6% | COM | 039697107 |
| — | SURGALIGN HOLDINGS INC | 6,708 | $23,000 | 0.0% | $3.43 | — | COM NEW | 86882C204 |
| — | PAYA HOLDINGS INC | 3,491 | $23,000 | 0.0% | $12.00 | — | COM CL A | 70434P103 |
| — | GRAN TIERRA ENERGY INC | 20,000 | $23,000 | 0.0% | $1.00 | — | COM | 38500T101 |
| CAE | CAE INC | 951 | $23,000 | 0.0% | $17.26 | +43.6% | COM | 124765108 |
| PAYX | PAYCHEX INC | 200 | $23,000 | 0.0% | $42.87 | +163.3% | Put | 704326107 |
| IBTK | ISHARES TR | 1,104 | $23,000 | 0.0% | $20.83 | — | IBOND DEC 2030 | 46436E593 |
| ISTR | INVESTAR HLDG CORP | 1,059 | $23,000 | 0.0% | $22.45 | -8.8% | COM | 46134L105 |
| HY | HYSTER YALE MATLS HANDLING I | 708 | $23,000 | 0.0% | $42.84 | -29.4% | CL A | 449172105 |
| WTI | W & T OFFSHORE INC | 5,424 | $23,000 | 0.0% | $3.96 | +42.1% | COM | 92922P106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 2,001 | $23,000 | 0.0% | $7.57 | +6.3% | COM | 78163D100 |
| — | WESTERN ASSET MORTGAGE CAPIT | 22,000 | $22,000 | 0.0% | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| NMR | NOMURA HLDGS INC | 6,254 | $22,000 | 0.0% | $5.08 | — | SPONSORED ADR | 65535H208 |
| AGNC | AGNC INVT CORP | 2,000 | $22,000 | 0.0% | $15.90 | — | Put | 00123Q104 |
| IOT | SAMSARA INC | 1,972 | $22,000 | 0.0% | $20.10 | -40.0% | COM CL A | 79589L106 |
| LFCR | LANDEC CORP | 2,284 | $22,000 | 0.0% | $11.30 | -12.4% | COM | 514766104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,663 | $22,000 | 0.0% | $18.67 | -23.5% | COMMON STOCK | 53190C102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 900 | $22,000 | 0.0% | $27.57 | — | IQ MACKAY INSRED | 45409F843 |
| MLR | MILLER INDS INC TENN | 984 | $22,000 | 0.0% | $20.17 | +17.4% | COM NEW | 600551204 |
| ACHR | ARCHER AVIATION INC | 7,119 | $22,000 | 0.0% | $6.27 | -35.8% | COM CL A | 03945R102 |
| ACVA | ACV AUCTIONS INC | 3,390 | $22,000 | 0.0% | $26.30 | -60.9% | COM CL A | 00091G104 |
| ADMA | ADMA BIOLOGICS INC | 11,195 | $22,000 | 0.0% | $3.54 | -44.4% | COM | 000899104 |
| ANAB | ANAPTYSBIO INC | 1,096 | $22,000 | 0.0% | $31.66 | -30.0% | COM | 032724106 |
| — | ARAVIVE INC | 22,627 | $22,000 | 0.0% | $8.09 | — | COM | 03890D108 |
| MIR | MIRION TECHNOLOGIES INC | 3,821 | $22,000 | 0.0% | $9.96 | -26.1% | COM CL A | 60471A101 |
| — | PARAMOUNT GLOBAL | 900 | $22,000 | 0.0% | $41.11 | — | Put | 92556H206 |
| — | MFS INTER HIGH INCOME FD | 11,776 | $22,000 | 0.0% | $2.28 | — | SH BEN INT | 59318T109 |
| INTA | INTAPP INC | 1,501 | $22,000 | 0.0% | $26.49 | -20.7% | COM | 45827U109 |
| — | PROVENTION BIO INC | 5,527 | $22,000 | 0.0% | $9.17 | — | COM | 74374N102 |
| RICK | RCI HOSPITALITY HLDGS INC | 458 | $22,000 | 0.0% | $53.72 | +6.9% | COM | 74934Q108 |
| STVN | STEVANATO GROUP S P A | 1,400 | $22,000 | 0.0% | $22.31 | -26.7% | ORD SHS | T9224W109 |
| SHW | SHERWIN WILLIAMS CO | 100 | $22,000 | 0.0% | $210.81 | +17.7% | Put | 824348106 |
| — | PENNS WOODS BANCORP INC | 946 | $22,000 | 0.0% | $36.28 | — | COM | 708430103 |
| MYPS | PLAYSTUDIOS INC | 5,165 | $22,000 | 0.0% | $5.67 | -4.1% | CLASS A COM | 72815G108 |
| SENEA | SENECA FOODS CORP NEW | 397 | $22,000 | 0.0% | $40.89 | +33.3% | CL A | 817070501 |
| — | ARCIMOTO INC | 6,207 | $21,000 | 0.0% | $10.75 | — | COM | 039587100 |
| ADV | ADVANTAGE SOLUTIONS INC | 5,743 | $21,000 | 0.0% | $10.15 | -52.4% | COM CL A | 00791N102 |
| LTRN | LANTERN PHARMA INC | 3,780 | $21,000 | 0.0% | $9.28 | -35.8% | COM | 51654W101 |
| BLOK | AMPLIFY ETF TR | 1,201 | $21,000 | 0.0% | $36.72 | — | BLOCKCHAIN LDR | 032108607 |
| — | MULTIPLAN CORPORATION | 3,900 | $21,000 | 0.0% | $5.64 | — | COM | 62548M100 |
| CION | CION INVT CORP | 2,371 | $21,000 | 0.0% | $6.23 | -1.0% | COM | 17259U204 |
| SII | SPROTT INC | 602 | $21,000 | 0.0% | $31.66 | +21.4% | COM NEW | 852066208 |
| EFNL | ISHARES TR | 600 | $21,000 | 0.0% | $35.00 | — | MSCI FINLAND ETF | 46429B515 |
| CVLG | COVENANT LOGISTICS GROUP INC | 854 | $21,000 | 0.0% | $10.78 | -4.1% | CL A | 22284P105 |
| RSVR | RESERVOIR MEDIA INC | 3,222 | $21,000 | 0.0% | $8.66 | -9.7% | COM | 76119X105 |
| SMMT | SUMMIT THERAPEUTICS INC | 20,900 | $21,000 | 0.0% | $6.24 | -77.5% | COM | 86627T108 |
| WSBF | WATERSTONE FINL INC MD | 1,162 | $21,000 | 0.0% | $16.97 | +1.2% | COM | 94188P101 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,000 | $21,000 | 0.0% | $1.40 | — | NOTE 2.500% 5/1 | 268158AD4 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 4,180 | $21,000 | 0.0% | $3.76 | +18.1% | SHS | G6891L105 |
| VERI | VERITONE INC | 3,124 | $21,000 | 0.0% | $20.43 | -50.6% | COM | 92347M100 |
| — | PUTNAM MASTER INTER INCOME T | 6,198 | $21,000 | 0.0% | $4.47 | — | SH BEN INT | 746909100 |
| — | EVOLVE TRANSITION INFRASTRU | 51,552 | $21,000 | 0.0% | $0.41 | — | COM UNITS REP B | 30053M104 |
| LPL | LG DISPLAY CO LTD | 3,643 | $20,000 | 0.0% | $9.84 | — | SPONS ADR REP | 50186V102 |
| CCOR | LISTED FD TR | 655 | $20,000 | 0.0% | $30.53 | — | CORE ALT FD | 53656F847 |
| — | ACUITYADS HLDGS INC | 8,800 | $20,000 | 0.0% | $4.14 | — | COM | 00510L106 |
| PFIG | INVESCO EXCH TRADED FD TR II | 854 | $20,000 | 0.0% | $25.37 | — | FNDMNTL IG CRP | 46138E693 |
| RYAM | RAYONIER ADVANCED MATLS INC | 7,552 | $20,000 | 0.0% | $11.10 | -59.6% | COM | 75508B104 |
| HMY | HARMONY GOLD MINING CO LTD | 6,601 | $20,000 | 0.0% | $3.03 | — | SPONSORED ADR | 413216300 |
| IDN | INTELLICHECK INC | 10,111 | $20,000 | 0.0% | $4.71 | -57.2% | COM NEW | 45817G201 |
| MPAA | MOTORCAR PTS AMER INC | 1,549 | $20,000 | 0.0% | $18.96 | -21.6% | COM | 620071100 |
| WTTR | SELECT ENERGY SVCS INC | 3,058 | $20,000 | 0.0% | $5.46 | — | CL A COM | 81617J301 |
| — | TCR2 THERAPEUTICS INC | 6,865 | $20,000 | 0.0% | $18.23 | — | COM | 87808K106 |
| ELMD | ELECTROMED INC | 2,168 | $20,000 | 0.0% | $11.35 | +4.2% | COM | 285409108 |
| NUAG | NUSHARES ETF TR | 920 | $20,000 | 0.0% | $22.49 | — | NUVEEN ENHNC YLD | 67092P102 |
| TPICQ | TPI COMPOSITES INC | 1,633 | $20,000 | 0.0% | $27.54 | -52.4% | COM | 87266J104 |
| — | MOMENTUS INC | 9,310 | $20,000 | 0.0% | $8.08 | — | COM CL A | 60879E101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4,336 | $20,000 | 0.0% | $7.15 | +22.7% | CL A | 98956A105 |
| — | CALIFORNIA BANCORP INC | 1,045 | $20,000 | 0.0% | $14.42 | — | COM | 13005U101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 597 | $20,000 | 0.0% | $36.99 | -1.7% | COM | 74276L105 |
| APEI | AMERICAN PUB ED INC | 1,235 | $20,000 | 0.0% | $29.11 | -41.5% | COM | 02913V103 |
| — | PROPHASE LABS INC | 1,615 | $20,000 | 0.0% | $7.45 | — | COM | 74345W108 |
| — | EQRX INC | 4,264 | $20,000 | 0.0% | $4.58 | — | COM | 26886C107 |
| STN | STANTEC INC | 447 | $20,000 | 0.0% | $32.02 | — | COM | 85472N109 |
| — | APPHARVEST INC | 5,644 | $20,000 | 0.0% | $6.99 | — | COM | 03783T103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 789 | $20,000 | 0.0% | $18.72 | +13.3% | COM | 76665T102 |
| — | LORDSTOWN MOTORS CORP | 12,308 | $20,000 | 0.0% | $10.11 | — | COM CL A | 54405Q100 |
| OOMA | OOMA INC | 1,641 | $20,000 | 0.0% | $12.84 | +3.4% | COM | 683416101 |
| MNTK | MONTAUK RENEWABLES INC | 2,004 | $20,000 | 0.0% | $11.26 | +5.8% | COM | 61218C103 |
| MNDO | MIND C T I LTD | 8,514 | $20,000 | 0.0% | $2.58 | 0.0% | ORD | M70240102 |
| — | LIGHTNING EMOTORS INC | 7,019 | $20,000 | 0.0% | $7.84 | — | COM | 53228T101 |
| CHIQ | GLOBAL X FDS | 851 | $20,000 | 0.0% | $34.28 | — | MSCI CHINA CNSMR | 37950E408 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,621 | $20,000 | 0.0% | $3.35 | -23.5% | COM | 03879J100 |
| KRT | KARAT PACKAGING INC | 1,149 | $20,000 | 0.0% | $20.54 | -8.8% | COM | 48563L101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,872 | $20,000 | 0.0% | $6.76 | +55.6% | COM CL A | 83418M103 |
| — | AVIDXCHANGE HOLDINGS INC | 3,140 | $19,000 | 0.0% | $15.07 | — | COM | 05368X102 |
| — | MACATAWA BK CORP | 2,170 | $19,000 | 0.0% | $8.98 | — | COM | 554225102 |
| — | SILVERCREST METALS INC | 3,051 | $19,000 | 0.0% | $8.76 | — | COM | 828363101 |
| SVA | SINOVAC BIOTECH LTD | 2,937 | $19,000 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| HBM | HUDBAY MINERALS INC | 4,744 | $19,000 | 0.0% | $7.32 | -18.4% | COM | 443628102 |
| TAL | TAL EDUCATION GROUP | 3,857 | $19,000 | 0.0% | $45.18 | — | SPONSORED ADS | 874080104 |
| — | ATHERSYS INC NEW | 72,586 | $19,000 | 0.0% | $1.25 | — | COM | 04744L106 |
| — | USA TRUCK INC | 631 | $19,000 | 0.0% | $18.75 | — | COM | 902925106 |
| INNV | INNOVAGE HLDG CORP | 4,265 | $19,000 | 0.0% | $7.27 | -28.2% | COM | 45784A104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 4,377 | $19,000 | 0.0% | $17.43 | -66.4% | COMMON STOCK | 536221104 |
| HNDL | STRATEGY SHS | 946 | $19,000 | 0.0% | $21.94 | — | NS 7HANDL IDX | 86280R506 |
| — | CONNS INC | 2,384 | $19,000 | 0.0% | $22.44 | — | COM | 208242107 |
| — | BIOMERICA INC | 6,571 | $19,000 | 0.0% | $6.05 | — | COM NEW | 09061H307 |
| CHMI | CHERRY HILL MTG INVT CORP | 3,070 | $19,000 | 0.0% | $8.13 | — | COM | 164651101 |
| — | PRIVETERRA ACQUISITION CORP | 1,900 | $19,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74275N201 |
| — | RIGEL PHARMACEUTICALS INC | 16,506 | $19,000 | 0.0% | $3.21 | — | COM NEW | 766559603 |
| — | BEASLEY BROADCAST GROUP INC | 15,416 | $19,000 | 0.0% | $5.53 | — | CL A | 074014101 |
| TTCFQ | TATTOOED CHEF INC | 3,068 | $19,000 | 0.0% | $19.72 | -59.6% | COM CL A | 87663X102 |
| FATAQ | FAT BRANDS INC | 2,528 | $19,000 | 0.0% | $4.77 | -38.5% | CLASS A COM | 30258N105 |
| — | PARATEK PHARMACEUTICALS INC | 9,905 | $19,000 | 0.0% | $6.24 | — | COM | 699374302 |
| GOEX | GLOBAL X FDS | 838 | $19,000 | 0.0% | $27.10 | — | GLOBAL X GOLD EX | 37954Y863 |
| SELF | GLOBAL SELF STORAGE INC | 3,421 | $19,000 | 0.0% | $4.75 | — | COM | 37955N106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,382 | $19,000 | 0.0% | $12.07 | +9.9% | SHS | G1117K114 |
| CWCO | CONSOLIDATED WATER CO INC | 1,346 | $19,000 | 0.0% | $12.25 | -5.1% | ORD | G23773107 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,400 | $19,000 | 0.0% | $18.08 | -38.5% | COM | 45166A102 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,064 | $19,000 | 0.0% | $19.83 | — | INSTL PFD SECS | 33739P855 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,458 | $19,000 | 0.0% | $8.63 | — | X LINK SILVER | 22542D449 |
| FDRR | FIDELITY COVINGTON TRUST | 500 | $19,000 | 0.0% | $34.01 | — | DIVID ETF RISI | 316092832 |
| DMTKQ | DERMTECH INC | 3,339 | $19,000 | 0.0% | $38.71 | — | COM | 24984K105 |
| TPB | TURNING PT BRANDS INC | 726 | $19,000 | 0.0% | $36.70 | -20.1% | COM | 90041L105 |
| RMR | RMR GROUP INC | 644 | $18,000 | 0.0% | $24.71 | -14.2% | CL A | 74967R106 |
| — | INVESCO EXCH TRADED FD TR II | 766 | $18,000 | 0.0% | $30.00 | — | FTSE INTL LOW | 46138E768 |
| — | INFORMATICA INC | 880 | $18,000 | 0.0% | $21.70 | — | COM CL A | 45674M101 |
| — | CONX CORP | 1,797 | $18,000 | 0.0% | $10.63 | — | UNIT 10/30/2027 | 212873202 |
| — | GREAT AJAX CORP | 723 | $18,000 | 0.0% | $26.24 | — | 7.25 CV SR NT 24 | 38983D409 |
| AGX | ARGAN INC | 487 | $18,000 | 0.0% | $38.08 | -6.3% | COM | 04010E109 |
| — | LIMESTONE BANCORP INC | 1,024 | $18,000 | 0.0% | $17.49 | — | COM | 53262L105 |
| VMAR | VISION MARINE TECHNOLOGIES I | 3,900 | $18,000 | 0.0% | $315924.06 | -23.5% | COM | C96657116 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,339 | $18,000 | 0.0% | $8.89 | — | X LINK GOLD SHS | 22542D480 |
| MOD | MODINE MFG CO | 1,648 | $18,000 | 0.0% | $14.21 | -33.5% | COM | 607828100 |
| ENOR | ISHARES TR | 703 | $18,000 | 0.0% | $28.38 | — | MSCI NORWAY ETF | 46429B499 |
| BYLD | ISHARES TR | 800 | $18,000 | 0.0% | $25.00 | — | YLD OPTIM BD | 46434V787 |
| — | GENERATION BIO CO | 2,674 | $18,000 | 0.0% | $7.77 | — | COM | 37148K100 |
| UPLD | UPLAND SOFTWARE INC | 1,256 | $18,000 | 0.0% | $33.51 | -56.4% | COM | 91544A109 |
| — | AVENUE THERAPEUTICS INC | 68,067 | $18,000 | 0.0% | $1.14 | — | COM NEW | 05360L205 |
| — | PRECISION BIOSCIENCES INC | 10,964 | $18,000 | 0.0% | $10.31 | — | COM | 74019P108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 4,546 | $18,000 | 0.0% | $13.67 | -49.4% | COM | 63942X106 |
| — | STONEMOR INC | 5,386 | $18,000 | 0.0% | $2.22 | — | COM | 86184W106 |
| LSAF | TWO RDS SHARED TR | 661 | $18,000 | 0.0% | $32.80 | — | LDRSHS ALPFACT | 90214Q774 |
| — | KALERA PUBLIC LIMITED CO | 3,000 | $18,000 | 0.0% | $6.00 | — | ORDINARY SHARES | G52251108 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,739 | $18,000 | 0.0% | $12.73 | -12.1% | COM CL A1 | 00436Q106 |
| SQLV | LEGG MASON ETF INVT | 540 | $18,000 | 0.0% | $37.04 | — | ROYCE QUANT SML | 52468L877 |
| RELY | REMITLY GLOBAL INC | 2,353 | $18,000 | 0.0% | $29.04 | -65.9% | COM | 75960P104 |
| FC | FRANKLIN COVEY CO | 382 | $17,000 | 0.0% | $44.35 | -10.4% | COM | 353469109 |
| GCMGW | GCM GROSVENOR INC | 45,000 | $17,000 | 0.0% | $1.18 | — | *W EXP 11/17/202 | 36831E116 |
| UDMY | UDEMY INC | 1,649 | $17,000 | 0.0% | $23.94 | -49.4% | COM | 902685106 |
| — | KULR TECHNOLOGY GROUP INC | 10,393 | $17,000 | 0.0% | $2.13 | — | COM | 50125G109 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,700 | $17,000 | 0.0% | $10.00 | — | CL A SHS | G66139109 |
| QGRO | AMERICAN CENTY ETF TR | 301 | $17,000 | 0.0% | $63.12 | — | STOXX US QLTY | 025072307 |
| — | QUOTIENT LTD | 71,787 | $17,000 | 0.0% | $3.39 | — | SHS | G73268107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 920 | $17,000 | 0.0% | $31.19 | -24.9% | COM | 866683105 |
| — | CHINOOK THERAPEUTICS INC | 981 | $17,000 | 0.0% | $13.54 | — | COM | 16961L106 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 361 | $17,000 | 0.0% | $46.22 | — | GLOBAL ENGR ETF | 33736M103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,183 | $17,000 | 0.0% | $32.49 | -58.8% | COM | 565788106 |
| — | SCULPTOR CAP MGMT | 2,073 | $17,000 | 0.0% | $26.15 | — | COM CL A | 811246107 |
| TMQ | TRILOGY METALS INC NEW | 22,172 | $17,000 | 0.0% | $1.92 | -48.2% | COM | 89621C105 |
| YELLQ | YELLOW CORP | 5,541 | $17,000 | 0.0% | $5.85 | -30.6% | COM | 985510106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 6,742 | $17,000 | 0.0% | $8.02 | — | COM | 307359109 |
| — | SUPERNUS PHARMACEUTICALS | 18,000 | $17,000 | 0.0% | $0.96 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,994 | $17,000 | 0.0% | $2.99 | — | COM | 87157B103 |
| — | CUREVAC N V | 1,249 | $17,000 | 0.0% | $30.46 | — | COM | N2451R105 |
| MRBK | MERIDIAN CORPORATION | 555 | $17,000 | 0.0% | $13.58 | -1.1% | COM | 58958P104 |
| RIOT | RIOT BLOCKCHAIN INC | 4,065 | $17,000 | 0.0% | $30.76 | -69.8% | COM | 767292105 |
| — | AKERO THERAPEUTICS INC | 1,802 | $17,000 | 0.0% | $21.27 | — | COM | 00973Y108 |
| — | INVESCO EXCH TRADED FD TR II | 473 | $17,000 | 0.0% | $32.26 | — | RUSEL 1000 LOW | 46138E412 |
| REPL | REPLIMUNE GROUP INC | 960 | $17,000 | 0.0% | $29.92 | -45.1% | COM | 76029N106 |
| TDUP | THREDUP INC | 6,982 | $17,000 | 0.0% | $16.23 | -66.8% | CL A | 88556E102 |
| APA | APA CORPORATION | 500 | $17,000 | 0.0% | $16.30 | +131.3% | Put | 03743Q108 |
| — | INDUSTRIAL TECH ACQSTNS II I | 112,500 | $17,000 | 0.0% | $0.15 | — | *W EXP 03/31/202 | 45635R116 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 600 | $17,000 | 0.0% | $53.46 | -50.5% | Put | 98943L107 |
| ORN | ORION GROUP HLDGS INC | 7,191 | $16,000 | 0.0% | $4.10 | -37.3% | COM | 68628V308 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 501 | $16,000 | 0.0% | $37.88 | — | UNIT KING ALPH | 33737J224 |
| IPO | RENAISSANCE CAP GREENWICH FD | 526 | $16,000 | 0.0% | $52.57 | — | IPO ETF | 759937204 |
| — | AGILITI INC | 775 | $16,000 | 0.0% | $21.32 | — | COM | 00848J104 |
| — | ENDO INTL PLC | 34,532 | $16,000 | 0.0% | $5.14 | — | SHS | G30401106 |
| — | BBQ HLDGS INC | 1,559 | $16,000 | 0.0% | $6.27 | — | COM | 05551A109 |
| NEXT | NEXTDECADE CORP | 3,773 | $16,000 | 0.0% | $3.70 | +67.6% | COM | 65342K105 |
| — | EAST RES ACQUISITION CO | 1,612 | $16,000 | 0.0% | $9.50 | — | UNIT 07/01/2027 | 274681204 |
| — | DURECT CORP | 34,124 | $16,000 | 0.0% | $1.41 | — | COM | 266605104 |
| — | SILVERBOW RES INC | 583 | $16,000 | 0.0% | $26.20 | — | COM | 82836G102 |
| PBUS | INVESCO EXCH TRADED FD TR II | 432 | $16,000 | 0.0% | $37.04 | — | PURBTA MSCI US | 46138E461 |
| DMLP | DORCHESTER MINERALS LP | 666 | $16,000 | 0.0% | $21.06 | — | COM UNIT | 25820R105 |
| — | ASENSUS SURGICAL INC | 41,142 | $16,000 | 0.0% | $1.86 | — | COM | 04367G103 |
| EXK | ENDEAVOUR SILVER CORP | 5,100 | $16,000 | 0.0% | $3.99 | -1.1% | COM | 29258Y103 |
| LXU | LSB INDS INC | 1,186 | $16,000 | 0.0% | $13.12 | +52.1% | COM | 502160104 |
| BATT | AMPLIFY ETF TR | 1,103 | $16,000 | 0.0% | $15.63 | — | AMPLIFY LITHIUM | 032108805 |
| — | MATINAS BIOPHARMA HLDGS INC | 20,806 | $16,000 | 0.0% | $1.28 | — | COM | 576810105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 539 | $16,000 | 0.0% | $26.33 | -14.1% | COM | 31983A103 |
| — | SIGMATRON INTL INC | 2,234 | $16,000 | 0.0% | $5.11 | — | COM | 82661L101 |
| — | CENTRAL & EASTERN EUROPE FD | 1,638 | $16,000 | 0.0% | $12.66 | — | COM | 153436100 |
| — | PARAGON 28 INC | 1,038 | $16,000 | 0.0% | $17.64 | — | COM | 69913P105 |
| NABL | N-ABLE INC | 1,795 | $16,000 | 0.0% | $12.70 | -22.9% | COMMON STOCK | 62878D100 |
| — | BENSON HILL INC | 5,929 | $16,000 | 0.0% | $5.43 | — | COMMON STOCK | 082490103 |
| — | FIRST LONG IS CORP | 935 | $16,000 | 0.0% | $22.01 | — | COM | 320734106 |
| DCGO | DOCGO INC | 2,235 | $16,000 | 0.0% | $8.57 | -14.9% | COM | 256086109 |
| — | RENESOLA LTD | 3,190 | $15,000 | 0.0% | $5.14 | — | SPONSORED ADS | 75971T301 |
| HUSV | FIRST TR EXCH TRADED FD III | 460 | $15,000 | 0.0% | $24.41 | — | HORIZON DMST ETF | 33739P889 |
| SMRT | SMARTRENT INC | 3,306 | $15,000 | 0.0% | $6.86 | -26.5% | COM CL A | 83193G107 |
| — | GREAT AJAX CORP | 1,647 | $15,000 | 0.0% | $12.54 | — | COM | 38983D300 |
| MOMO | HELLO GROUP INC | 2,809 | $15,000 | 0.0% | $10.32 | — | ADS | 423403104 |
| NHC | NATIONAL HEALTHCARE CORP | 217 | $15,000 | 0.0% | $70.87 | -1.2% | COM | 635906100 |
| FLUX | FLUX PWR HLDGS INC | 6,355 | $15,000 | 0.0% | $14.58 | -83.1% | COM NEW | 344057302 |
| UG | UNITED GUARDIAN INC | 1,019 | $15,000 | 0.0% | $16.62 | +19.1% | COM | 910571108 |
| EPOL | ISHARES TR | 1,012 | $15,000 | 0.0% | $21.05 | — | MSCI POLAND ETF | 46429B606 |
| EVX | VANECK ETF TRUST | 114 | $15,000 | 0.0% | $98.08 | — | ENVIRONMENTAL SR | 92189F304 |
| — | ABCAM PLC | 1,035 | $15,000 | 0.0% | $19.08 | — | ADS | 000380204 |
| — | BIONANO GENOMICS INC | 11,075 | $15,000 | 0.0% | $5.12 | — | COM | 09075F107 |
| CZNC | CITIZENS & NORTHN CORP | 619 | $15,000 | 0.0% | $20.49 | -4.1% | COM | 172922106 |
| CNYA | ISHARES TR | 385 | $15,000 | 0.0% | $35.89 | — | MSCI CHINA A | 46434V514 |
| EPHE | ISHARES TR | 601 | $15,000 | 0.0% | $31.17 | — | MSCI PHILIPS ETF | 46429B408 |
| — | CARROLS RESTAURANT GROUP INC | 7,725 | $15,000 | 0.0% | $6.80 | — | COM | 14574X104 |
| CGEN | COMPUGEN LTD | 8,100 | $15,000 | 0.0% | $10.96 | -80.3% | ORD | M25722105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 658 | $15,000 | 0.0% | $25.77 | — | TCW SECURITIZED | 33740U109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,070 | $15,000 | 0.0% | $12.85 | -80.9% | COM | 03823U102 |
| — | ATAI LIFE SCIENCES NV | 4,000 | $15,000 | 0.0% | $3.75 | — | SHS | N0731H103 |
| GNE | GENIE ENERGY LTD | 1,672 | $15,000 | 0.0% | $8.10 | -9.0% | CL B | 372284208 |
| — | TPG PACE BEN FIN CORP | 1,486 | $15,000 | 0.0% | $19.60 | — | CL A COM | G8990D125 |
| TBLA | TABOOLA.COM LTD | 5,900 | $15,000 | 0.0% | $6.83 | -46.2% | ORD SHS | M8744T106 |
| — | SQUARESPACE INC | 755 | $15,000 | 0.0% | $30.66 | — | CLASS A | 85225A107 |
| TRC | TEJON RANCH CO | 1,040 | $15,000 | 0.0% | $18.58 | -7.2% | COM | 879080109 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,532 | $15,000 | 0.0% | $20.19 | — | COM CL A | G5269C101 |
| — | FORGEROCK INC | 680 | $15,000 | 0.0% | $22.47 | — | CL A | 34631B101 |
| QPX | ADVISORSHARES TR | 668 | $15,000 | 0.0% | $22.46 | — | Q DYNAMIC GROWTH | 00768Y438 |
| — | STARRETT L S CO | 2,042 | $14,000 | 0.0% | $8.16 | — | CL A | 855668109 |
| — | POWERSCHOOL HOLDINGS INC | 1,104 | $14,000 | 0.0% | $16.52 | — | COM CL A | 73939C106 |
| STGW | STAGWELL INC | 2,600 | $14,000 | 0.0% | $6.67 | +6.2% | COM CL A | 85256A109 |
| ADME | ETF SER SOLUTIONS | 401 | $14,000 | 0.0% | $37.41 | — | APTUS DRAWDOWN | 26922A784 |
| — | AKOYA BIOSCIENCES INC | 1,078 | $14,000 | 0.0% | $17.39 | — | COM | 00974H104 |
| MVST | MICROVAST HOLDINGS INC | 6,537 | $14,000 | 0.0% | $8.09 | -46.9% | COM | 59516C106 |
| TMCI | TREACE MED CONCEPTS INC | 970 | $14,000 | 0.0% | $30.31 | -44.4% | COM | 89455T109 |
| BZH | BEAZER HOMES USA INC | 1,079 | $14,000 | 0.0% | $12.25 | +19.3% | COM NEW | 07556Q881 |
| — | PRIVETERRA ACQUISITION CORP | 94,674 | $14,000 | 0.0% | $0.95 | — | *W EXP 02/28/202 | 74275N110 |
| AQST | AQUESTIVE THERAPEUTICS INC | 22,294 | $14,000 | 0.0% | $5.20 | -74.4% | COM | 03843E104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1,200 | $14,000 | 0.0% | $14.43 | — | COM | 269808101 |
| POWL | POWELL INDS INC | 597 | $14,000 | 0.0% | $26.53 | -16.1% | COM | 739128106 |
| — | SUTRO BIOPHARMA INC | 2,752 | $14,000 | 0.0% | $18.52 | — | COM | 869367102 |
| EMX | EMX RTY CORP | 7,500 | $14,000 | 0.0% | $2.93 | — | COM | 26873J107 |
| ESCA | ESCALADE INC | 1,063 | $14,000 | 0.0% | $14.87 | -25.1% | COM | 296056104 |
| — | DALLASNEWS CORPORATION | 2,224 | $14,000 | 0.0% | $7.20 | — | COM SER A | 235050101 |
| — | WHOLE EARTH BRANDS INC | 2,308 | $14,000 | 0.0% | $9.22 | — | COM CL A | 96684W100 |
| TGT | TARGET CORP | 100 | $14,000 | 0.0% | $55.53 | +206.5% | Put | 87612E106 |
| REI | RING ENERGY INC | 5,351 | $14,000 | 0.0% | $2.74 | +50.9% | COM | 76680V108 |
| HIMS | HIMS & HERS HEALTH INC | 3,245 | $14,000 | 0.0% | $8.57 | -50.2% | COM CL A | 433000106 |
| EXEEL | CHESAPEAKE ENERGY CORP | 268 | $14,000 | 0.0% | $22.43 | — | *W EXP 02/09/202 | 165167180 |
| EWCZ | EUROPEAN WAX CTR INC | 761 | $14,000 | 0.0% | $25.36 | -2.0% | CLASS A COM | 29882P106 |
| ATRO | ASTRONICS CORP | 1,409 | $14,000 | 0.0% | $13.83 | -21.7% | COM | 046433108 |
| — | VELODYNE LIDAR INC | 14,737 | $14,000 | 0.0% | $11.13 | — | COM | 92259F101 |
| — | ARBOR REALTY TRUST INC | 14,000 | $14,000 | 0.0% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 944 | $14,000 | 0.0% | $19.92 | -31.6% | COM | 33748L101 |
| — | GREEN PLAINS INC | 13,000 | $14,000 | 0.0% | $1.29 | — | NOTE 2.250% 3/1 | 393222AK0 |
| PRT | PERMROCK ROYALTY TRUST | 1,741 | $14,000 | 0.0% | $8.81 | — | TR UNIT | 714254109 |
| NLR | VANECK ETF TRUST | 249 | $13,000 | 0.0% | $50.39 | — | URANIUM PLS NUCL | 92189F601 |
| — | URBAN ONE INC | 2,303 | $13,000 | 0.0% | $5.64 | — | CL A | 91705J105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,043 | $13,000 | 0.0% | $16.38 | -12.8% | COM | N3144W105 |
| ATOM | ATOMERA INC | 1,405 | $13,000 | 0.0% | $23.37 | -52.9% | COM | 04965B100 |
| FINV | FINVOLUTION GROUP | 2,750 | $13,000 | 0.0% | $2.57 | — | SPONSORED ADS | 31810T101 |
| — | FORTRESS BIOTECH INC | 16,177 | $13,000 | 0.0% | $2.71 | — | COM | 34960Q109 |
| CATO | CATO CORP NEW | 1,153 | $13,000 | 0.0% | $13.24 | -21.2% | CL A | 149205106 |
| — | KATAPULT HOLDINGS INC | 12,658 | $13,000 | 0.0% | $8.92 | — | COM | 485859102 |
| — | TRICON RESIDENTIAL INC | 1,291 | $13,000 | 0.0% | $15.91 | — | COM NPV | 89612W102 |
| — | SPARK NETWORKS SE | 4,000 | $13,000 | 0.0% | $11.64 | — | SPONSORED ADS | 846517100 |
| — | LIGAND PHARMACEUTICALS INC | 13,000 | $13,000 | 0.0% | $0.95 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| INVE | IDENTIV INC | 1,121 | $13,000 | 0.0% | $21.65 | -42.2% | COM NEW | 45170X205 |
| FUNC | FIRST UTD CORP | 718 | $13,000 | 0.0% | $16.21 | +13.3% | COM | 33741H107 |
| NOAH | NOAH HLDGS LTD | 621 | $13,000 | 0.0% | $39.36 | — | SPON ADS CL A | 65487X102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,222 | $13,000 | 0.0% | $7.09 | -45.0% | SHS | M5R635108 |
| PLSE | PULSE BIOSCIENCES INC | 8,498 | $13,000 | 0.0% | $20.82 | -87.9% | COM | 74587B101 |
| — | SPINNAKER ETF SERIES | 1,406 | $13,000 | 0.0% | $9.25 | — | VECTORSHARES MIN | 84858T806 |
| PSEWF | PAYSAFE LIMITED | 50,000 | $13,000 | 0.0% | $4.33 | — | *W EXP 03/30/202 | G6964L115 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,263 | $13,000 | 0.0% | $19.70 | -61.2% | COM | 142038108 |
| — | CYXTERA TECHNOLOGIES INC | 1,151 | $13,000 | 0.0% | $11.07 | — | COM CL A | 23284C102 |
| FF | FUTUREFUEL CORP | 1,833 | $13,000 | 0.0% | $4.71 | +5.4% | COM | 36116M106 |
| CRWS | CROWN CRAFTS INC | 2,061 | $13,000 | 0.0% | $4.50 | +6.1% | COM | 228309100 |
| — | ESS TECH INC | 4,530 | $13,000 | 0.0% | $8.43 | — | COMMON STOCK | 26916J106 |
| PFFA | ETFIS SER TR I | 627 | $13,000 | 0.0% | $25.54 | — | VIRTUS INFRCAP | 26923G822 |
| SBFG | SB FINL GROUP INC | 754 | $13,000 | 0.0% | $16.24 | +12.7% | COM | 78408D105 |
| GECC | GREAT ELM CAP CORP | 1,071 | $13,000 | 0.0% | $9.35 | -17.6% | COM NEW | 390320703 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,449 | $13,000 | 0.0% | $11.34 | -11.7% | COM | 218683100 |
| — | BTRS HOLDINGS INC | 2,662 | $13,000 | 0.0% | $10.64 | — | COM CL 1 | 11778X104 |
| — | ELOXX PHARMACEUTICALS INC | 46,706 | $13,000 | 0.0% | $3.05 | — | COM | 29014R103 |
| ALX | ALEXANDERS INC | 60 | $13,000 | 0.0% | $261.87 | — | COM | 014752109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8,505 | $13,000 | 0.0% | $2.54 | -48.2% | COM | 53566P109 |
| — | PLAYA HOTELS & RESORTS NV | 1,899 | $13,000 | 0.0% | $8.79 | — | SHS | N70544106 |
| — | CAREMAX INC | 3,554 | $13,000 | 0.0% | $8.05 | — | COM CL A | 14171W103 |
| — | TWO RDS SHARED TR | 434 | $12,000 | 0.0% | $36.25 | — | LEADERSHARES EQT | 90214Q683 |
| — | ARQIT QUANTUM INC | 1,976 | $12,000 | 0.0% | $19.06 | — | ORDINARY SHARES | G0567U101 |
| — | INVESCO EXCH TRD SLF IDX FD | 501 | $12,000 | 0.0% | $25.95 | — | BULLSHS 22 USD | 46138J676 |
| RNGR | RANGER ENERGY SVCS INC | 1,186 | $12,000 | 0.0% | $5.48 | +83.7% | COM CL A | 75282U104 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,293 | $12,000 | 0.0% | $15.44 | -34.4% | COM | 35909R108 |
| SEER | SEER INC | 1,289 | $12,000 | 0.0% | $38.36 | -76.2% | COM CL A | 81578P106 |
| MGNX | MACROGENICS INC | 4,236 | $12,000 | 0.0% | $20.12 | -73.9% | COM | 556099109 |
| MOG/B | MOOG INC | 151 | $12,000 | 0.0% | $81.50 | -2.0% | CL B | 615394301 |
| BKSE | BNY MELLON ETF TRUST | 160 | $12,000 | 0.0% | $87.50 | — | US SMLCP CORE | 09661T305 |
| — | GOHEALTH INC | 20,574 | $12,000 | 0.0% | $5.97 | — | COM CL A | 38046W105 |
| CCB | COASTAL FINL CORP WA | 329 | $12,000 | 0.0% | $41.34 | -2.9% | COM NEW | 19046P209 |
| CALA | CALITHERA BIOSCIENCES INC | 4,877 | $12,000 | 0.0% | $4.64 | 0.0% | COM NEW | 13089P507 |
| — | WALLBOX NV | 1,375 | $12,000 | 0.0% | $10.75 | — | SHS CL A | N94209108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 226 | $12,000 | 0.0% | $25.37 | -17.8% | COM | 520776105 |
| SCYX | SCYNEXIS INC | 6,923 | $12,000 | 0.0% | $5.94 | -59.5% | COM NEW | 811292200 |
| — | AMERICA MOVIL SAB DE CV | 602 | $12,000 | 0.0% | $19.91 | — | SPONSORED ADR | 02364W204 |
| — | AUDACY INC | 13,018 | $12,000 | 0.0% | $4.02 | — | CL A | 05070N103 |
| BKMC | BNY MELLON ETF TRUST | 160 | $12,000 | 0.0% | $87.50 | — | US MDCP CORE EQT | 09661T206 |
| SSUS | STRATEGY SHS | 399 | $12,000 | 0.0% | $30.08 | — | DAY HAGAN NED | 86280R803 |
| — | PRECIPIO INC | 11,152 | $12,000 | 0.0% | $2.25 | — | COM | 74019L503 |
| — | SERES THERAPEUTICS INC | 3,276 | $12,000 | 0.0% | $9.44 | — | COM | 81750R102 |
| MASS | 908 DEVICES INC | 586 | $12,000 | 0.0% | $30.59 | -45.1% | COM | 65443P102 |
| UAPR | INNOVATOR ETFS TR | 489 | $12,000 | 0.0% | $26.58 | — | US EQT ULTRA BF | 45782C805 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,000 | $12,000 | 0.0% | $4.31 | — | SP ADR REP COM | 90400P101 |
| BLCN | SIREN ETF TR | 470 | $12,000 | 0.0% | $40.96 | — | NSD NXGN ECO ETF | 829658202 |
| ALKT | ALKAMI TECHNOLOGY INC | 854 | $12,000 | 0.0% | $34.38 | -63.2% | COM | 01644J108 |
| — | ELECTRAMECCANICA VEHS CORP | 9,450 | $12,000 | 0.0% | $3.82 | — | COM NEW | 284849205 |
| NMM | NAVIOS MARITIME PARTNERS L P | 544 | $12,000 | 0.0% | $30.21 | — | COM UNIT LPI | Y62267409 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,386 | $12,000 | 0.0% | $18.82 | -64.4% | CL A | 75629V104 |
| — | ENGAGESMART INC | 748 | $12,000 | 0.0% | $27.39 | — | COMMON STOCK | 29283F103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,200 | $12,000 | 0.0% | $13.47 | — | SHS CL A | G82514103 |
| — | GENIUS BRANDS INTL INC | 15,428 | $12,000 | 0.0% | $1.05 | — | COM | 37229T301 |
| — | CAMBRIDGE BANCORP | 133 | $11,000 | 0.0% | $91.76 | — | COM | 132152109 |
| IAG | IAMGOLD CORP | 7,176 | $11,000 | 0.0% | $3.51 | -28.4% | COM | 450913108 |
| — | ISHARES TR | 429 | $11,000 | 0.0% | $27.97 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| CBAN | COLONY BANKCORP INC | 703 | $11,000 | 0.0% | $14.57 | +0.6% | COM | 19623P101 |
| — | ATRECA INC | 6,342 | $11,000 | 0.0% | $12.48 | — | CL A COM | 04965G109 |
| — | EXECUTIVE NETWORK PARTNERING | 12,322 | $11,000 | 0.0% | $0.89 | — | *W EXP 09/25/202 | 30158L118 |
| GSIT | GSI TECHNOLOGY INC | 3,210 | $11,000 | 0.0% | $7.37 | -51.2% | COM | 36241U106 |
| ETON | ETON PHARMACEUTICALS INC | 4,138 | $11,000 | 0.0% | $3.96 | -15.3% | COM | 29772L108 |
| PJUN | INNOVATOR ETFS TR | 365 | $11,000 | 0.0% | $30.14 | — | US EQTY PWR BUF | 45782C748 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281 | $11,000 | 0.0% | $40.36 | — | Put | 922042858 |
| — | TERRITORIAL BANCORP INC | 556 | $11,000 | 0.0% | $27.92 | — | COM | 88145X108 |
| TIGR | UP FINTECH HLDG LTD | 2,400 | $11,000 | 0.0% | $17.79 | — | SPONSORED ADS | 91531W106 |
| GALT | GALECTIN THERAPEUTICS INC | 8,528 | $11,000 | 0.0% | $2.92 | -50.8% | COM NEW | 363225202 |
| RCEL | AVITA MEDICAL INC | 2,167 | $11,000 | 0.0% | $15.88 | -61.1% | COM | 05380C102 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 555 | $11,000 | 0.0% | $22.30 | — | COM | 65342V101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 511 | $11,000 | 0.0% | $23.48 | — | CBOE VEST US EQ | 33740F755 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 528 | $11,000 | 0.0% | $20.83 | — | SPON ADR | 647581206 |
| INTG | INTERGROUP CORP | 270 | $11,000 | 0.0% | $52.93 | -10.2% | COM | 458685104 |
| TRNS | TRANSCAT INC | 199 | $11,000 | 0.0% | $66.42 | +4.1% | COM | 893529107 |
| GPGI | COMPOSECURE INC | 2,094 | $11,000 | 0.0% | $6.31 | -10.2% | COM CL A | 20459V105 |
| LFMD | LIFEMD INC | 5,492 | $11,000 | 0.0% | $3.79 | -34.5% | COM | 53216B104 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 518 | $11,000 | 0.0% | $26.54 | — | LIBERTY INVT | 35473P603 |
| TIMB | TIM S A | 868 | $11,000 | 0.0% | $14.42 | — | SPONSORED ADR | 88706T108 |
| SSFI | STRATEGY SHS | 470 | $11,000 | 0.0% | $23.40 | — | DAY HAGAN NED | 86280R860 |
| PFX | PHENIXFIN CORP | 309 | $11,000 | 0.0% | $30.26 | +21.2% | COM | 71742W103 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,081 | $11,000 | 0.0% | $5.47 | — | ADS REP 1 UNIT | 05967A107 |
| — | GAN LTD | 3,619 | $11,000 | 0.0% | $14.56 | — | SHS | G3728V109 |
| BKIE | BNY MELLON ETF TRUST | 175 | $11,000 | 0.0% | $68.57 | — | INTERNATIONL EQT | 09661T404 |
| DCTH | DELCATH SYS INC | 2,752 | $11,000 | 0.0% | $6.83 | -25.1% | COM NEW | 24661P807 |
| WB | WEIBO CORP | 463 | $11,000 | 0.0% | $38.03 | — | SPONSORED ADR | 948596101 |
| — | KALEYRA INC | 5,678 | $11,000 | 0.0% | $14.15 | — | COM | 483379103 |
| — | GAMIDA CELL LTD | 6,200 | $11,000 | 0.0% | $4.13 | — | SHS | M47364100 |
| DJCO | DAILY JOURNAL CORP | 43 | $11,000 | 0.0% | $352.06 | -23.5% | COM | 233912104 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 214 | $11,000 | 0.0% | $54.07 | — | KBW REGL BKG | 46138E578 |
| — | 5E ADVANCED MATERIALS INC | 878 | $11,000 | 0.0% | $12.53 | — | COMMON STOCK | 33830Q109 |
| KELYB | KELLY SVCS INC | 585 | $11,000 | 0.0% | $19.69 | -6.7% | CL B | 488152307 |
| HUMA | HUMACYTE INC | 3,727 | $11,000 | 0.0% | $10.21 | -45.6% | COM | 44486Q103 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,108 | $11,000 | 0.0% | $11.72 | — | COM CL A | 62477L107 |
| ACMR | ACM RESH INC | 639 | $11,000 | 0.0% | $17.08 | -9.8% | COM CL A | 00108J109 |
| — | MERIDIANLINK INC | 585 | $10,000 | 0.0% | $21.57 | — | COMMON STOCK | 58985J105 |
| LDEM | ISHARES TR | 219 | $10,000 | 0.0% | $45.66 | — | ESG MSCI EM LDRS | 46436E601 |
| — | INDEXIQ ETF TR | 501 | $10,000 | 0.0% | $23.95 | — | HDG EVE DRIV | 45409B404 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 17,574 | $10,000 | 0.0% | $3.48 | -72.2% | COM NEW | 674870506 |
| — | PENNSYLVANIA REAL ESTATE INV | 2,898 | $10,000 | 0.0% | $3.45 | — | SH BEN INT | 709102800 |
| — | ENERGOUS CORP | 9,609 | $10,000 | 0.0% | $4.52 | — | COM | 29272C103 |
| — | PLX PHARMA INC | 4,117 | $10,000 | 0.0% | $7.87 | — | COM | 72942A107 |
| TMC | TMC THE METALS COMPANY INC | 9,500 | $10,000 | 0.0% | $1.70 | -8.9% | COM | 87261Y106 |
| — | XOS INC | 5,523 | $10,000 | 0.0% | $3.72 | — | COMMON STOCK | 98423B108 |
| DMRC | DIGIMARC CORP NEW | 742 | $10,000 | 0.0% | $30.10 | -31.4% | COM | 25381B101 |
| DSWL | DESWELL INDS INC | 3,001 | $10,000 | 0.0% | $1.65 | +57.5% | COM | 250639101 |
| — | RAPT THERAPEUTICS INC | 565 | $10,000 | 0.0% | $36.53 | — | COM | 75382E109 |
| — | MESOBLAST LTD | 4,600 | $10,000 | 0.0% | $4.54 | — | SPONS ADR | 590717104 |
| — | PIXELWORKS INC | 4,936 | $10,000 | 0.0% | $3.07 | — | COM NEW | 72581M305 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A | G0083D120 |
| CTSO | CYTOSORBENTS CORP | 4,551 | $10,000 | 0.0% | $6.46 | -64.5% | COM NEW | 23283X206 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 965 | $10,000 | 0.0% | $10.16 | +20.0% | COM | 210502100 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,317 | $10,000 | 0.0% | $27.74 | -75.4% | COM | 04683R106 |
| — | ATHENEX INC | 25,574 | $10,000 | 0.0% | $11.89 | — | COM | 04685N103 |
| — | OMEGA ALPHA SPAC | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A | G6749V107 |
| FRST | PRIMIS FINANCIAL CORP | 674 | $10,000 | 0.0% | $12.41 | -6.1% | COM | 74167B109 |
| — | PIERIS PHARMACEUTICALS INC | 5,441 | $10,000 | 0.0% | $3.23 | — | COM | 720795103 |
| AUR | AURORA INNOVATION INC | 4,997 | $10,000 | 0.0% | $7.59 | -51.5% | CLASS A COM | 051774107 |
| ACT | ENACT HLDGS INC | 476 | $10,000 | 0.0% | $17.99 | +9.2% | COM | 29249E109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 6,200 | $10,000 | 0.0% | $4.63 | — | SPONDS ADR | 00653A107 |
| — | AURORA CANNABIS INC | 7,377 | $10,000 | 0.0% | $6.70 | — | COM | 05156X884 |
| — | MACQUARIE INFRASTR HOLD LLC | 10,500 | $10,000 | 0.0% | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | PROVIDENT BANCORP INC | 656 | $10,000 | 0.0% | $18.25 | — | COM NEW | 74383L105 |
| ZVOI | ZOVIO INC | 10,201 | $10,000 | 0.0% | $4.18 | -80.5% | COM | 98979V102 |
| — | CLIMATE REAL IMPACT SLUTINS | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| ONEV | SPDR SER TR | 106 | $10,000 | 0.0% | $94.34 | — | RUSSELL LOW VOL | 78468R754 |
| — | GOLDEN MINERALS CO | 28,307 | $10,000 | 0.0% | $0.65 | — | COM | 381119106 |
| — | IBERE PHARMACEUTICALS | 122,354 | $10,000 | 0.0% | $0.71 | — | *W EXP 03/01/202 | G46843119 |
| — | HYZON MOTORS INC | 3,479 | $10,000 | 0.0% | $4.74 | — | COM CL A | 44951Y102 |
| — | TWO RDS SHARED TR | 319 | $10,000 | 0.0% | $37.49 | — | LEADERSHS ACTIVI | 90214Q717 |
| BEKE | KE HLDGS INC | 541 | $10,000 | 0.0% | $18.48 | — | SPONSORED ADS | 482497104 |
| — | ROOT INC | 8,179 | $10,000 | 0.0% | $11.81 | — | COM CL A | 77664L108 |
| — | GUILD HLDGS CO | 1,047 | $10,000 | 0.0% | $9.91 | — | CL A | 40172N107 |
| CRESY | CRESUD S A C I F Y A | 1,996 | $10,000 | 0.0% | $14.87 | — | SPONSORED ADR | 226406106 |
| BLFY | BLUE FOUNDRY BANCORP | 882 | $10,000 | 0.0% | $14.39 | -14.2% | COM | 09549B104 |
| NC | NACCO INDS INC | 252 | $10,000 | 0.0% | $28.59 | +52.3% | CL A | 629579103 |
| — | ALTITUDE ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 11/30/2027 | 02156Y202 |
| GANX | GAIN THERAPEUTICS INC | 2,675 | $10,000 | 0.0% | $4.24 | -18.7% | COM | 36269B105 |
| — | MOVANO INC | 4,061 | $10,000 | 0.0% | $2.46 | — | COM | 62459M107 |
| — | GLOBAL X FDS | 588 | $10,000 | 0.0% | $17.92 | — | MSCI CHINA HC | 37954Y541 |
| HNST | HONEST CO INC | 3,453 | $10,000 | 0.0% | $16.71 | -78.4% | COM | 438333106 |
| — | COMSTOCK INC | 16,238 | $10,000 | 0.0% | $1.86 | — | COM NEW | 205750300 |
| SACH | SACHEM CAP CORP | 2,234 | $9,000 | 0.0% | $4.24 | — | COM | 78590A109 |
| — | VERVE THERAPEUTICS INC | 581 | $9,000 | 0.0% | $37.33 | — | COM | 92539P101 |
| DGRS | WISDOMTREE TR | 230 | $9,000 | 0.0% | $42.34 | — | US S CAP QTY DIV | 97717X651 |
| — | FIESTA RESTAURANT GROUP INC | 1,175 | $9,000 | 0.0% | $19.32 | — | COM | 31660B101 |
| CSB | VICTORY PORTFOLIOS II | 181 | $9,000 | 0.0% | $49.72 | — | VCSHS US SMCP HG | 92647N873 |
| SPCX | COLLABORATIVE INVESTMNT SER | 330 | $9,000 | 0.0% | $30.03 | — | THE SPAC AND NEW | 19423L672 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 878 | $9,000 | 0.0% | $12.00 | — | COM | 09255K108 |
| VKTX | VIKING THERAPEUTICS INC | 3,211 | $9,000 | 0.0% | $9.45 | -73.8% | COM | 92686J106 |
| — | ILLUMINA INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 8/1 | 452327AK5 |
| — | G SQUARED ASCEND I INC | 900 | $9,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| DJD | INVESCO EXCHANGE TRADED FD T | 202 | $9,000 | 0.0% | $38.10 | — | DJ INDL AVG DV | 46137V605 |
| ZDGE | ZEDGE INC | 3,239 | $9,000 | 0.0% | $7.69 | -35.8% | CL B | 98923T104 |
| MORT | VANECK ETF TRUST | 650 | $9,000 | 0.0% | $19.00 | — | MORTGAGE REIT | 92189F452 |
| IFS | INTERCORP FINL SVCS INC | 383 | $9,000 | 0.0% | $25.79 | +6.9% | SHS | P5626F128 |
| MIRM | MIRUM PHARMACEUTICALS INC | 453 | $9,000 | 0.0% | $23.59 | 0.0% | COM | 604749101 |
| — | GRAPHITE BIO INC | 3,464 | $9,000 | 0.0% | $13.28 | — | COM | 38870X104 |
| BKEM | BNY MELLON ETF TRUST | 163 | $9,000 | 0.0% | $61.35 | — | EMRG MKT EQUIT | 09661T503 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 386 | $9,000 | 0.0% | $25.75 | — | LIBERTY US COR | 35473P553 |
| KOPN | KOPIN CORP | 7,239 | $9,000 | 0.0% | $5.61 | -73.2% | COM | 500600101 |
| — | ROVER GROUP INC | 2,434 | $9,000 | 0.0% | $5.47 | — | COM CL A | 77936F103 |
| FISV | FISERV INC | 100 | $9,000 | 0.0% | $93.87 | +3.3% | Put | 337738108 |
| SRI | STONERIDGE INC | 502 | $9,000 | 0.0% | $22.54 | -15.7% | COM | 86183P102 |
| — | PARTS ID INC | 6,039 | $9,000 | 0.0% | $2.43 | — | COM CL A | 702141102 |
| — | MUSTANG BIO INC | 16,047 | $9,000 | 0.0% | $2.78 | — | COM | 62818Q104 |
| CMTG | CLAROS MTG TR INC | 554 | $9,000 | 0.0% | $16.25 | — | COMMON STOCK | 18270D106 |
| MAPS | WM TECHNOLOGY INC | 2,676 | $9,000 | 0.0% | $10.40 | -46.0% | COM | 92971A109 |
| PRQR | PROQR THRAPEUTICS N V | 10,996 | $9,000 | 0.0% | $6.01 | -87.6% | SHS EURO | N71542109 |
| LOOP | LOOP INDS INC | 2,159 | $9,000 | 0.0% | $11.55 | -46.4% | COM | 543518104 |
| VEL | VELOCITY FINL INC | 795 | $9,000 | 0.0% | $12.69 | -16.3% | COM | 92262D101 |
| — | XPRESSPA GROUP INC | 13,139 | $9,000 | 0.0% | $1.20 | — | COM | 98420U703 |
| — | AKOUOS INC | 1,931 | $9,000 | 0.0% | $9.15 | — | COM | 00973J101 |
| — | PROCESSA PHARMACEUTICALS INC | 3,145 | $9,000 | 0.0% | $3.13 | — | COM NEW | 74275C205 |
| — | CALAMP CORP | 2,148 | $9,000 | 0.0% | $10.70 | — | COM | 128126109 |
| VNCE | VINCE HLDG CORP | 1,185 | $9,000 | 0.0% | $14.25 | -43.2% | COM NEW | 92719W207 |
| — | CHINA LIFE INS CO LTD | 1,005 | $9,000 | 0.0% | $9.84 | — | SPON ADR REP H | 16939P106 |
| — | OUSTER INC | 5,386 | $9,000 | 0.0% | $7.87 | — | COM | 68989M103 |
| FA | FIRST ADVANTAGE CORP NEW | 699 | $9,000 | 0.0% | $17.88 | -20.5% | COM | 31846B108 |
| CBFV | CB FINL SVCS INC | 390 | $9,000 | 0.0% | $19.22 | -0.0% | COM | 12479G101 |
| SKOR | FLEXSHARES TR | 199 | $9,000 | 0.0% | $45.23 | — | CR SCD US BD | 33939L761 |
| TBHC | KIRKLANDS INC | 2,581 | $9,000 | 0.0% | $19.75 | -67.6% | COM | 497498105 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,614 | $9,000 | 0.0% | $4.54 | — | COM | 503459604 |
| — | NORTHERN LTS FD TR IV | 289 | $9,000 | 0.0% | $35.03 | — | FORMULA FOLIOS | 66538H674 |
| — | ASSETMARK FINL HLDGS INC | 490 | $9,000 | 0.0% | $25.62 | — | COM | 04546L106 |
| SPBO | SPDR SER TR | 288 | $9,000 | 0.0% | $33.31 | — | PORTFOLIO CRPORT | 78464A144 |
| CDRE | CADRE HLDGS INC | 448 | $9,000 | 0.0% | $20.23 | +11.6% | COM | 12763L105 |
| — | TABULA RASA HEALTHCARE INC | 3,661 | $9,000 | 0.0% | $30.95 | — | COM | 873379101 |
| BGRN | ISHARES TR | 197 | $9,000 | 0.0% | $55.84 | — | USD GRN BOND ETF | 46435U440 |
| — | MARKFORGED HOLDING CORPORATI | 4,901 | $9,000 | 0.0% | $5.53 | — | COM | 57064N102 |
| — | ORCHARD THERAPEUTICS PLC | 12,500 | $8,000 | 0.0% | $1.18 | — | ADS | 68570P101 |
| — | LYELL IMMUNOPHARMA INC | 1,208 | $8,000 | 0.0% | $5.12 | — | COM | 55083R104 |
| WILC | G WILLI FOOD INTL LTD | 492 | $8,000 | 0.0% | $16.95 | 0.0% | ORD | M52523103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 986 | $8,000 | 0.0% | $9.89 | -25.8% | CLASS A | G4095J109 |
| — | STARRY GROUP HOLDINGS INC | 1,781 | $8,000 | 0.0% | $5.74 | — | CL A COM | 85572U102 |
| — | IMEDIA BRANDS INC | 6,604 | $8,000 | 0.0% | $4.03 | — | COM CL A | 452465206 |
| AIRG | AIRGAIN INC | 919 | $8,000 | 0.0% | $14.93 | -39.6% | COM | 00938A104 |
| — | AQUA METALS INC | 10,002 | $8,000 | 0.0% | $3.63 | — | COM | 03837J101 |
| — | CHIMERIX INC | 3,848 | $8,000 | 0.0% | $7.54 | — | COM | 16934W106 |
| TDVG | T ROWE PRICE ETF INC | 254 | $8,000 | 0.0% | $31.50 | — | PRICE DIV GRWT | 87283Q404 |
| — | NEOLEUKIN THERAPEUTICS INC | 8,219 | $8,000 | 0.0% | $9.33 | — | COM | 64049K104 |
| ACTG | ACACIA RESH CORP | 1,408 | $8,000 | 0.0% | $5.39 | -15.0% | ACACIA TCH COM | 003881307 |
| FHTX | FOGHORN THERAPEUTICS INC | 562 | $8,000 | 0.0% | $14.37 | -10.2% | COM | 344174107 |
| — | ALKALINE WTR CO INC | 18,455 | $8,000 | 0.0% | $1.61 | — | COM NEW | 01643A207 |
| HLTHQ | CUE HEALTH INC | 2,598 | $8,000 | 0.0% | $13.19 | — | COM | 229790100 |
| XOMA | XOMA CORP DEL | 366 | $8,000 | 0.0% | $29.10 | -29.4% | COM NEW | 98419J206 |
| SMLR | SEMLER SCIENTIFIC INC | 268 | $8,000 | 0.0% | $109.83 | -67.4% | COM | 81684M104 |
| ABSI | ABSCI CORPORATION | 2,447 | $8,000 | 0.0% | $9.98 | -50.2% | COM | 00091E109 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,000 | $8,000 | 0.0% | $9.29 | — | COM | 72201E105 |
| — | AIM IMMUNOTECH INC | 10,722 | $8,000 | 0.0% | $2.06 | — | COM | 00901B105 |
| VITL | VITAL FARMS INC | 893 | $8,000 | 0.0% | $32.69 | -67.4% | COM | 92847W103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,000 | $8,000 | 0.0% | $52.49 | -79.3% | Put | 00166B105 |
| SRAD | SPORTRADAR GROUP AG | 1,000 | $8,000 | 0.0% | $19.46 | — | CLASS A ORD SHS | H8088L103 |
| CURI | CURIOSITYSTREAM INC | 4,774 | $8,000 | 0.0% | $8.23 | -78.6% | COM CL A | 23130Q107 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 305 | $8,000 | 0.0% | $22.57 | +0.0% | COM CL A | 37959R103 |
| STOK | STOKE THERAPEUTICS INC | 575 | $8,000 | 0.0% | $32.92 | -53.9% | COM | 86150R107 |
| DZSIQ | DZS INC | 488 | $8,000 | 0.0% | $16.25 | — | COM | 268211109 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 50,996 | $8,000 | 0.0% | $0.65 | — | *W EXP 05/25/202 | 106762115 |
| NMRD | NEMAURA MED INC | 3,113 | $8,000 | 0.0% | $4.60 | -30.3% | COM NEW | 640442208 |
| BV | BRIGHTVIEW HLDGS INC | 618 | $8,000 | 0.0% | $16.27 | -23.0% | COM | 10948C107 |
| GAIA | GAIA INC NEW | 2,086 | $8,000 | 0.0% | $10.66 | -54.4% | CL A | 36269P104 |
| — | CEDAR REALTY TRUST INC | 286 | $8,000 | 0.0% | $17.33 | — | COM NEW | 150602605 |
| — | ENVVENO MEDICAL CORPORATION | 2,049 | $8,000 | 0.0% | $6.36 | — | COM | 29415J106 |
| — | BARCLAYS BANK PLC | 316 | $8,000 | 0.0% | $24.61 | — | ETN DJUBSCOCO 38 | 06739H313 |
| NL | NL INDS INC | 840 | $8,000 | 0.0% | $4.31 | +37.1% | COM NEW | 629156407 |
| MCD | MCDONALDS CORP | 31 | $8,000 | 0.0% | $100.58 | +125.1% | Put | 580135101 |
| PRPL | PURPLE INNOVATION INC | 2,464 | $8,000 | 0.0% | $15.78 | -70.6% | COM | 74640Y106 |
| BORR | BORR DRILLING LTD | 1,757 | $8,000 | 0.0% | $4.58 | 0.0% | SHS | G1466R173 |
| DXR | DAXOR CORP | 600 | $8,000 | 0.0% | $12.08 | 0.0% | COM | 239467103 |
| ONDS | ONDAS HLDGS INC | 1,543 | $8,000 | 0.0% | $8.94 | -22.7% | COM NEW | 68236H204 |
| CRCT | CRICUT INC | 1,191 | $8,000 | 0.0% | $12.84 | -47.3% | COM CL A | 22658D100 |
| — | APTOSE BIOSCIENCES INC | 10,700 | $8,000 | 0.0% | $2.57 | — | COM NEW | 03835T200 |
| — | POLYMET MNG CORP | 3,265 | $8,000 | 0.0% | $3.25 | — | COM NEW | 731916409 |
| PRNT | ARK ETF TR | 322 | $7,000 | 0.0% | $25.92 | — | 3D PRINTING ETF | 00214Q500 |
| — | NORTHERN LTS FD TR IV | 226 | $7,000 | 0.0% | $35.40 | — | FRMLAFLIO SMRT | 66538H567 |
| PWP | PERELLA WEINBERG PARTNERS | 1,196 | $7,000 | 0.0% | $8.29 | -19.8% | CLASS A COM | 71367G102 |
| — | ONCTERNAL THERAPEUTICS INC | 6,301 | $7,000 | 0.0% | $4.37 | — | COM | 68236P107 |
| CLSK | CLEANSPARK INC | 1,905 | $7,000 | 0.0% | $13.42 | -49.9% | COM NEW | 18452B209 |
| PROF | PROFOUND MED CORP | 1,000 | $7,000 | 0.0% | $15.23 | -48.1% | COM NEW | 74319B502 |
| — | GLOBAL X FDS | 450 | $7,000 | 0.0% | $13.33 | — | MSCI CHINA ENRGY | 37950E507 |
| PYPL | PAYPAL HLDGS INC | 100 | $7,000 | 0.0% | $65.70 | +31.7% | Put | 70450Y103 |
| — | VIVID SEATS INC | 900 | $7,000 | 0.0% | $7.70 | — | COM CL A | 92854T100 |
| — | PALISADE BIO INC | 16,366 | $7,000 | 0.0% | $1.65 | — | COM | 696389105 |
| LUXE | MYT NETHERLANDS PARENT B V | 700 | $7,000 | 0.0% | $27.93 | — | ADS | 55406W103 |
| XTL | SPDR SER TR | 88 | $7,000 | 0.0% | $74.51 | — | S&P TELECOM | 78464A540 |
| QQQM | INVESCO EXCH TRADED FD TR II | 58 | $7,000 | 0.0% | $159.96 | — | NASDAQ 100 ETF | 46138G649 |
| — | DERMATA THERAPEUTICS INC | 11,023 | $7,000 | 0.0% | $1.27 | — | COM | 249845108 |
| — | CHANNELADVISOR CORP | 460 | $7,000 | 0.0% | $17.04 | — | COM | 159179100 |
| SMR | NUSCALE PWR CORP | 718 | $7,000 | 0.0% | $10.11 | 0.0% | CL A COM | 67079K100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 895 | $7,000 | 0.0% | $11.33 | — | COM | 88338K103 |
| — | LOCAL BOUNTI CORP | 2,315 | $7,000 | 0.0% | $8.11 | — | COMMON STOCK | 53960E106 |
| — | CONCORD ACQUISITION CORP | 750 | $7,000 | 0.0% | $9.33 | — | COM CL A | 206071102 |
| — | MAGENTA THERAPEUTICS INC | 5,604 | $7,000 | 0.0% | $3.10 | — | COM | 55910K108 |
| — | NOODLES & CO | 1,522 | $7,000 | 0.0% | $9.83 | — | COM CL A | 65540B105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 614 | $7,000 | 0.0% | $16.07 | -16.4% | COM | 92790C104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 915 | $7,000 | 0.0% | $9.78 | — | SPONSORED ADR | 20441A102 |
| — | LENDINGTREE INC | 11,000 | $7,000 | 0.0% | $0.73 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,401 | $7,000 | 0.0% | $16.39 | -64.6% | SHS NEW | 030111207 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 639 | $7,000 | 0.0% | $14.55 | -20.1% | ORDINARY SHARES | G25457105 |
| — | GREENPOWER MTR CO INC | 1,992 | $7,000 | 0.0% | $23.54 | — | COM NEW | 39540E302 |
| — | PRAXIS PRECISION MEDICINES I | 2,958 | $7,000 | 0.0% | $20.04 | — | COM | 74006W108 |
| GCBC | GREENE CNTY BANCORP INC | 170 | $7,000 | 0.0% | $22.28 | +6.7% | COM | 394357107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,205 | $7,000 | 0.0% | $9.27 | -30.5% | COM | 30041T104 |
| — | IGM BIOSCIENCES INC | 421 | $7,000 | 0.0% | $34.99 | — | COM | 449585108 |
| KEP | KOREA ELEC PWR CORP | 818 | $7,000 | 0.0% | $8.81 | — | SPONSORED ADR | 500631106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 313 | $7,000 | 0.0% | $28.94 | — | SMID RISNG ETF | 33741X102 |
| — | VBI VACCINES INC CDA | 8,287 | $7,000 | 0.0% | $2.33 | — | COM NEW | 91822J103 |
| GLIN | VANECK ETF TRUST | 237 | $7,000 | 0.0% | $41.91 | — | INDIA GROWTH LDR | 92189F767 |
| ASC | ARDMORE SHIPPING CORP | 1,000 | $7,000 | 0.0% | $5.69 | 0.0% | COM | Y0207T100 |
| DXLG | DESTINATION XL GROUP INC | 1,992 | $7,000 | 0.0% | $4.76 | -5.3% | COM | 25065K104 |
| — | APPLIED DNA SCIENCES INC | 9,075 | $7,000 | 0.0% | $7.21 | — | COM | 03815U300 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,433 | $7,000 | 0.0% | $3.85 | +4.1% | CL A | 29382R107 |
| DIBS | 1STDIBS COM INC | 1,233 | $7,000 | 0.0% | $14.06 | -53.2% | COM | 320551104 |
| — | MEMBERSHIP COLLECTIVE GROUP | 1,203 | $7,000 | 0.0% | $11.74 | — | COM CL A | 586001109 |
| GCMG | GCM GROSVENOR INC | 1,048 | $7,000 | 0.0% | $8.84 | -22.2% | COM CL A | 36831E108 |
| WTBA | WEST BANCORPORATION INC | 266 | $7,000 | 0.0% | $27.26 | -8.6% | CAP STK | 95123P106 |
| QFIN | 360 DIGITECH INC | 410 | $7,000 | 0.0% | $23.35 | — | AMERICAN DEP | 88557W101 |
| WBD | WARNER BROS DISCOVERY INC | 500 | $7,000 | 0.0% | $18.55 | 0.0% | Put | 934423104 |
| — | MANNING & NAPIER INC | 553 | $7,000 | 0.0% | $10.40 | — | CL A | 56382Q102 |
| — | HALL OF FAME RESORT & ENTMT | 12,475 | $7,000 | 0.0% | $1.64 | — | COM | 40619L102 |
| NERV | MINERVA NEUROSCIENCES INC | 2,169 | $7,000 | 0.0% | $4.09 | 0.0% | COM NEW | 603380205 |
| — | ASHFORD HOSPITALITY TR INC | 1,092 | $7,000 | 0.0% | $13.12 | — | COM SHS | 044103869 |
| — | INPIXON | 39,825 | $7,000 | 0.0% | $0.27 | — | COM | 45790J800 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,055 | $7,000 | 0.0% | $9.65 | -59.3% | COM CL A | 65345M108 |
| — | LAMF GLOBAL VENTURES CORP I | 100,050 | $7,000 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| HYBB | ISHARES TR | 155 | $7,000 | 0.0% | $51.61 | — | BB RAT CORP BD | 46435U473 |
| RDW | REDWIRE CORPORATION | 2,426 | $7,000 | 0.0% | $7.94 | -39.4% | COM | 75776W103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 250 | $7,000 | 0.0% | $31.86 | — | DORSEYWRIGHT MOM | 33738R696 |
| MBSD | FLEXSHARES TR | 324 | $7,000 | 0.0% | $21.60 | — | DISCP DUR MBS | 33939L779 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 2,814 | $6,000 | 0.0% | $2.41 | — | ORDINARY SHARES | G7614L109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,669 | $6,000 | 0.0% | $3.32 | — | COM UNIT LTD PT | Y2188B108 |
| — | VELO3D INC | 4,419 | $6,000 | 0.0% | $9.19 | — | COMMON STOCK | 92259N104 |
| — | BULL HORN HLDGS CORP | 152,354 | $6,000 | 0.0% | $0.43 | — | *W EXP 10/31/202 | G1686P122 |
| — | IMAGO BIOSCIENCES INC | 455 | $6,000 | 0.0% | $23.70 | — | COM | 45250K107 |
| IMNM | IMMUNOME INC | 1,852 | $6,000 | 0.0% | $7.71 | -52.8% | COM | 45257U108 |
| — | FIRST TR BICK INDEX FD | 235 | $6,000 | 0.0% | $29.13 | — | COM SHS | 33733H107 |
| MFIN | MEDALLION FINL CORP | 839 | $6,000 | 0.0% | $4.89 | +31.8% | COM | 583928106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 858 | $6,000 | 0.0% | $13.84 | — | SPONSORED ADR | 204448104 |
| FDHY | FIDELITY COVINGTON TRUST | 139 | $6,000 | 0.0% | $48.00 | — | HIGH YILD ETF | 316092618 |
| — | FUSION FUEL GREEN PLC | 879 | $6,000 | 0.0% | $9.10 | — | CL A | G3R25D118 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,000 | $6,000 | 0.0% | $6.00 | — | COM CL A | 37890B100 |
| — | BRIGHTCOVE INC | 959 | $6,000 | 0.0% | $9.50 | — | COM | 10921T101 |
| — | ETF MANAGERS GRP COMMDTY TR | 345 | $6,000 | 0.0% | $23.19 | — | BREAKWAVE DRY | 26923H200 |
| AMPY | AMPLIFY ENERGY CORP NEW | 910 | $6,000 | 0.0% | $6.61 | +11.6% | COM | 03212B103 |
| QEMM | SPDR INDEX SHS FDS | 102 | $6,000 | 0.0% | $68.63 | — | MSCI EMRG MKTS | 78463X426 |
| — | HUMANIGEN INC | 3,359 | $6,000 | 0.0% | $6.87 | — | COM NEW | 444863203 |
| DSGN | DESIGN THERAPEUTICS INC | 436 | $6,000 | 0.0% | $17.17 | -21.3% | COM | 25056L103 |
| — | SOLARWINDS CORP | 601 | $6,000 | 0.0% | $15.83 | — | COM NEW | 83417Q204 |
| BFST | BUSINESS FIRST BANCSHARES IN | 268 | $6,000 | 0.0% | $20.24 | -0.1% | COM | 12326C105 |
| ZOMDF | ZOMEDICA CORP | 27,558 | $6,000 | 0.0% | $1.46 | -82.6% | COM | 98980M109 |
| — | SARCOS TECHN AND ROBOTICS CO | 2,349 | $6,000 | 0.0% | $3.87 | — | COM | 80359A106 |
| BFC | BANK FIRST CORP | 78 | $6,000 | 0.0% | $64.67 | +2.3% | COM | 06211J100 |
| — | AEYE INC | 3,481 | $6,000 | 0.0% | $4.68 | — | CL A COM | 008183105 |
| — | FOCUS UNVL INC | 497 | $6,000 | 0.0% | $11.44 | — | COM | 34417J104 |
| NRDY | NERDY INC | 2,965 | $6,000 | 0.0% | $5.58 | -41.6% | CL A COM | 64081V109 |
| HOV | HOVNANIAN ENTERPRISES INC | 153 | $6,000 | 0.0% | $96.32 | -49.6% | CL A NEW | 442487401 |
| — | VIVINT SMART HOME INC | 1,733 | $6,000 | 0.0% | $12.91 | — | COM CL A | 928542109 |
| — | LUX HEALTH TECH ACQUISITION | 600 | $6,000 | 0.0% | $10.00 | — | UNIT 11/30/2027 | 55068A209 |
| — | DBX ETF TR | 226 | $6,000 | 0.0% | $26.73 | — | XTRACK MSCI GRMY | 233051408 |
| — | INDEXIQ ETF TR | 208 | $6,000 | 0.0% | $29.34 | — | IQ CHAIKIN US | 45409B396 |
| — | RAIN THERAPEUTICS INC | 1,050 | $6,000 | 0.0% | $12.89 | — | COM | 75082Q105 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 2,075 | $6,000 | 0.0% | $7.67 | — | COM CL A | 00788A105 |
| — | INDEPENDENCE CONTRACT DRILLI | 2,076 | $6,000 | 0.0% | $2.91 | — | COM | 453415606 |
| CLSM | EXCHANGE LISTED FDS TR | 265 | $6,000 | 0.0% | $22.36 | — | CABANA MODERATE | 30151E624 |
| — | P & F INDS INC | 1,010 | $6,000 | 0.0% | $7.00 | — | CL A NEW | 692830508 |
| AURA | AURA BIOSCIENCES INC | 430 | $6,000 | 0.0% | $17.87 | -7.4% | COM | 05153U107 |
| MCBS | METROCITY BANKSHARES INC | 306 | $6,000 | 0.0% | $11.29 | +61.4% | COM | 59165J105 |
| — | ATI PHYSICAL THERAPY INC | 4,190 | $6,000 | 0.0% | $8.58 | — | COM CL A | 00216W109 |
| — | ACELRX PHARMACEUTICALS INC | 23,735 | $6,000 | 0.0% | $1.76 | — | COM | 00444T100 |
| ARAY | ACCURAY INC | 3,293 | $6,000 | 0.0% | $4.55 | -45.1% | COM | 004397105 |
| SPGM | SPDR INDEX SHS FDS | 128 | $6,000 | 0.0% | $55.38 | — | PORTFLI MSCI GBL | 78463X475 |
| UNTY | UNITY BANCORP INC | 219 | $6,000 | 0.0% | $25.06 | +5.6% | COM | 913290102 |
| NTZ | NATUZZI S P A | 750 | $6,000 | 0.0% | $20.21 | — | SPON ADS | 63905A200 |
| — | BAKKT HOLDINGS INC | 2,996 | $6,000 | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| — | BANCO SANTANDER MEXICO SA | 1,212 | $6,000 | 0.0% | $6.40 | — | SPONSORED ADS B | 05969B103 |
| LFVN | LIFEVANTAGE CORP | 1,504 | $6,000 | 0.0% | $10.28 | -57.6% | COM NEW | 53222K205 |
| — | SONO GROUP N V | 2,000 | $6,000 | 0.0% | $4.20 | — | COM | N81409109 |
| PCYO | PURE CYCLE CORP | 577 | $6,000 | 0.0% | $8.19 | +32.0% | COM NEW | 746228303 |
| IESC | IES HLDGS INC | 203 | $6,000 | 0.0% | $18.59 | +73.1% | COM | 44951W106 |
| — | HYCROFT MINING HOLDING CORP | 5,215 | $6,000 | 0.0% | $1.47 | — | COM CL A | 44862P109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 197 | $6,000 | 0.0% | $35.53 | — | US VALUE FACTR | 46641Q753 |
| CSAN | COSAN S A | 345 | $5,000 | 0.0% | $14.92 | — | ADS | 22113B103 |
| PLG | PLATINUM GROUP METALS LTD | 3,677 | $5,000 | 0.0% | $2.63 | -34.6% | COM | 72765Q882 |
| RDVT | RED VIOLET INC | 274 | $5,000 | 0.0% | $23.36 | +4.4% | COM | 75704L104 |
| ZGN | ERMENEGILDO ZEGNA N V | 449 | $5,000 | 0.0% | $10.24 | 0.0% | ORD SHS | N30577105 |
| USLM | UNITED STS LIME & MINERALS I | 51 | $5,000 | 0.0% | $22.62 | +0.1% | COM | 911922102 |
| — | YUMANITY THERAPEUTICS INC | 2,596 | $5,000 | 0.0% | $2.13 | — | COM | 98872L102 |
| — | MERSANA THERAPEUTICS INC | 1,138 | $5,000 | 0.0% | $6.61 | — | COM | 59045L106 |
| FSBC | FIVE STAR BANCORP | 186 | $5,000 | 0.0% | $24.86 | -4.8% | COM | 33830T103 |
| PALC | PACER FDS TR | 155 | $5,000 | 0.0% | $40.00 | — | LUNT LRGCP MULTI | 69374H816 |
| — | ASTRA SPACE INC | 3,461 | $5,000 | 0.0% | $8.77 | — | COM CL A | 04634X103 |
| — | DBV TECHNOLOGIES S A | 1,861 | $5,000 | 0.0% | $3.49 | — | SPONSORED ADR | 23306J101 |
| LFT | LUMENT FINANCE TRUST INC | 1,783 | $5,000 | 0.0% | $3.24 | — | COM | 55025L108 |
| — | APTEVO THERAPEUTICS INC | 1,559 | $5,000 | 0.0% | $28.56 | — | COM NEW | 03835L207 |
| CIVB | CIVISTA BANCSHARES INC | 252 | $5,000 | 0.0% | $19.99 | -4.9% | COM NO PAR | 178867107 |
| — | SG BLOCKS INC | 3,080 | $5,000 | 0.0% | $4.43 | — | COM NEW | 78418A505 |
| — | CORE SCIENTIFIC INC | 3,174 | $5,000 | 0.0% | $7.19 | — | COMMON STOCK | 21873J108 |
| — | SKILLSOFT CORP | 1,323 | $5,000 | 0.0% | $7.95 | — | CL A | 83066P200 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 346 | $5,000 | 0.0% | $11.97 | +3.4% | COM | 174903104 |
| OVBC | OHIO VY BANC CORP | 157 | $5,000 | 0.0% | $34.73 | -12.9% | COM | 677719106 |
| BWEN | BROADWIND INC | 2,987 | $5,000 | 0.0% | $3.34 | -46.4% | COM NEW | 11161T207 |
| — | CITIUS PHARMACEUTICALS INC | 4,900 | $5,000 | 0.0% | $2.03 | — | COM NEW | 17322U207 |
| SMBK | SMARTFINANCIAL INC | 198 | $5,000 | 0.0% | $26.15 | -5.0% | COM NEW | 83190L208 |
| BH | BIGLARI HLDGS INC | 40 | $5,000 | 0.0% | $167.95 | -20.2% | COM STK CL B | 08986R309 |
| — | SAFEGUARD SCIENTIFICS INC | 1,364 | $5,000 | 0.0% | $8.90 | — | COM NEW | 786449207 |
| — | BRIDGETOWN HOLDINGS LTD | 550 | $5,000 | 0.0% | $9.09 | — | UNIT 10/15/2025 | G1355U105 |
| — | OFFERPAD SOLUTIONS INC | 2,332 | $5,000 | 0.0% | $5.04 | — | COM CL A | 67623L109 |
| DIG | PROSHARES TR | 161 | $5,000 | 0.0% | $31.06 | — | PSHS ULTRA O&G | 74347G705 |
| IRD | OCUPHIRE PHARMA INC | 2,904 | $5,000 | 0.0% | $3.46 | -34.3% | COM | 67577R102 |
| — | SPORTSTEK ACQUISITION CORP | 117,937 | $5,000 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | SPRAGUE RES LP | 276 | $5,000 | 0.0% | $21.45 | — | COM UNIT REP LTD | 849343108 |
| AEHR | AEHR TEST SYS | 655 | $5,000 | 0.0% | $6.42 | +29.4% | COM | 00760J108 |
| — | OBLONG INC | 15,165 | $5,000 | 0.0% | $0.33 | — | COM | 674434105 |
| NUVB | NUVATION BIO INC | 1,471 | $5,000 | 0.0% | $10.00 | -56.4% | COM CL A | 67080N101 |
| — | FORMA THERAPEUTICS HLDGS INC | 722 | $5,000 | 0.0% | $19.34 | — | SHS | 34633R104 |
| DHX | DHI GROUP INC | 1,100 | $5,000 | 0.0% | $5.56 | +6.8% | COM | 23331S100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 102 | $5,000 | 0.0% | $58.82 | — | BETABUILDERS I | 46641Q373 |
| NRDS | NERDWALLET INC | 602 | $5,000 | 0.0% | $10.87 | -6.6% | COM CL A | 64082B102 |
| TSAT | TELESAT CORP | 420 | $5,000 | 0.0% | $40.01 | -64.8% | CL A & CL B SHS | 879512309 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 952 | $5,000 | 0.0% | $5.12 | — | COM | 10482B101 |
| — | RALLYBIO CORP | 633 | $5,000 | 0.0% | $9.66 | — | COM | 75120L100 |
| APT | ALPHA PRO TECH LTD | 1,279 | $5,000 | 0.0% | $14.40 | -70.4% | COM | 020772109 |
| — | INDUS REALTY TRUST INC | 77 | $5,000 | 0.0% | $79.58 | — | COM | 45580R103 |
| — | SISECAM RESOURCES LP | 300 | $5,000 | 0.0% | $19.86 | — | COM UNIT LTD | 172464109 |
| — | U S XPRESS ENTERPRISES INC | 2,118 | $5,000 | 0.0% | $9.38 | — | COM CL A | 90338N202 |
| — | TYME TECHNOLOGIES INC | 17,565 | $5,000 | 0.0% | $1.88 | — | COM | 90238J103 |
| — | ALLAKOS INC | 1,626 | $5,000 | 0.0% | $67.38 | — | COM | 01671P100 |
| PUCKW | GOAL ACQUISITIONS CORP | 51,453 | $5,000 | 0.0% | $0.45 | — | *W EXP 02/11/202 | 38021H115 |
| — | GALECTO INC | 2,986 | $5,000 | 0.0% | $5.06 | — | COM | 36322Q107 |
| — | USERTESTING INC | 1,013 | $5,000 | 0.0% | $10.73 | — | COM | 91734E101 |
| BLBD | BLUE BIRD CORP | 560 | $5,000 | 0.0% | $19.95 | -29.7% | COM | 095306106 |
| — | ETF MANAGERS TR | 300 | $5,000 | 0.0% | $23.33 | — | ETFMG TRAVEL TEC | 26924G771 |
| ALTG | ALTA EQUIPMENT GROUP INC | 602 | $5,000 | 0.0% | $13.43 | -24.1% | COMMON STOCK | 02128L106 |
| INSE | INSPIRED ENTMT INC | 537 | $5,000 | 0.0% | $10.34 | -1.4% | COM | 45782N108 |
| — | INVESCO EXCH TRADED FD TR II | 626 | $5,000 | 0.0% | $12.79 | — | S&P SMLCP ENGY | 46138E164 |
| ATON | PORTAGE BIOTECH INC | 700 | $5,000 | 0.0% | $387.47 | -62.3% | COM | G7185A128 |
| — | VARONIS SYS INC | 4,000 | $5,000 | 0.0% | $2.00 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | RH | 4,000 | $5,000 | 0.0% | $3.43 | — | NOTE 6/1 | 74967XAA1 |
| — | SUPER LEAGUE GAMING INC | 4,397 | $5,000 | 0.0% | $4.34 | — | COM | 86804F202 |
| TXMD | THERAPEUTICSMD INC | 431 | $5,000 | 0.0% | $9.53 | 0.0% | COM NEW | 88338N206 |
| PAMT | P A M TRANSN SVCS INC | 186 | $5,000 | 0.0% | $33.77 | -16.4% | COM | 693149106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 599 | $5,000 | 0.0% | $23.53 | -56.3% | COM | 71722W107 |
| — | CARLOTZ INC | 13,851 | $5,000 | 0.0% | $2.42 | — | COM CL A | 142552108 |
| WLDN | WILLDAN GROUP INC | 168 | $5,000 | 0.0% | $37.27 | -26.7% | COM | 96924N100 |
| BWB | BRIDGEWATER BANCSHARES INC | 330 | $5,000 | 0.0% | $17.84 | -10.0% | COM ACCD INV | 108621103 |
| AFIB | ACUTUS MED INC | 5,018 | $5,000 | 0.0% | $11.61 | -92.6% | COM | 005111109 |
| VERA | VERA THERAPEUTICS INC | 343 | $5,000 | 0.0% | $22.07 | -20.9% | CL A | 92337R101 |
| — | GLOBAL X FDS | 400 | $5,000 | 0.0% | $15.00 | — | MSCI CHINA FINCL | 37950E606 |
| LFST | LIFESTANCE HEALTH GROUP INC | 835 | $5,000 | 0.0% | $10.81 | -29.2% | COM | 53228F101 |
| LQDA | LIQUIDIA CORPORATION | 1,102 | $5,000 | 0.0% | $6.07 | -14.9% | COM NEW | 53635D202 |
| CRMD | CORMEDIX INC | 1,425 | $5,000 | 0.0% | $5.03 | -26.1% | COM | 21900C308 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,000 | $5,000 | 0.0% | $5.00 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | MULLEN AUTOMOTIVE INC | 4,846 | $5,000 | 0.0% | $2.97 | — | COM | 62526P109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,000 | $5,000 | 0.0% | $0.94 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 138 | $5,000 | 0.0% | $36.23 | — | INDXX INOVTV ETF | 33741X201 |
| COGT | COGENT BIOSCIENCES INC | 523 | $5,000 | 0.0% | $7.66 | -10.9% | COM | 19240Q201 |
| — | VINCO VENTURES INC | 4,147 | $5,000 | 0.0% | $1.70 | — | COM | 927330100 |
| OPY | OPPENHEIMER HLDGS INC | 138 | $5,000 | 0.0% | $49.19 | -30.2% | CL A NON VTG | 683797104 |
| ALRS | ALERUS FINL CORP | 210 | $5,000 | 0.0% | $17.26 | +27.6% | COM | 01446U103 |
| SMBC | SOUTHERN MO BANCORP INC | 101 | $5,000 | 0.0% | $43.32 | -2.5% | COM | 843380106 |
| LTRX | LANTRONIX INC | 665 | $4,000 | 0.0% | $6.33 | -8.8% | COM NEW | 516548203 |
| ATYR | ATYR PHARMA INC | 1,675 | $4,000 | 0.0% | $5.98 | -39.5% | COM NEW | 002120202 |
| — | CASA SYS INC | 1,016 | $4,000 | 0.0% | $7.37 | — | COM | 14713L102 |
| — | AZUL S A | 499 | $4,000 | 0.0% | $17.52 | — | SPONSR ADR PFD | 05501U106 |
| — | MARRONE BIO INNOVATIONS INC | 3,558 | $4,000 | 0.0% | $0.86 | — | COM | 57165B106 |
| — | HIPPO HLDGS INC | 4,038 | $4,000 | 0.0% | $3.18 | — | COMMON STOCK | 433539103 |
| CWS | ADVISORSHARES TR | 101 | $4,000 | 0.0% | $49.50 | — | ADVISORSHS ETF | 00768Y560 |
| — | NEOGAMES S A | 281 | $4,000 | 0.0% | $28.07 | — | SHS | L6673X107 |
| — | DICE THERAPEUTICS INC | 254 | $4,000 | 0.0% | $25.37 | — | COM | 23345J104 |
| — | VICTORY PORTFOLIOS II | 68 | $4,000 | 0.0% | $48.87 | — | VCSHS US DISCVRY | 92647N774 |
| LWAY | LIFEWAY FOODS INC | 781 | $4,000 | 0.0% | $2.57 | +116.5% | COM | 531914109 |
| — | CERBERUS CYBER SENTINEL CORP | 1,244 | $4,000 | 0.0% | $3.40 | — | COM | 15672X102 |
| — | VICTORY PORTFOLIOS II | 132 | $4,000 | 0.0% | $33.23 | — | VCSHS DEV ENH VL | 92647N816 |
| — | 9 METERS BIOPHARMA INC | 19,728 | $4,000 | 0.0% | $0.97 | — | COM | 654405109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 262 | $4,000 | 0.0% | $18.78 | +5.8% | CL A | 828359109 |
| — | GSE SYS INC | 3,430 | $4,000 | 0.0% | $1.49 | — | COM | 36227K106 |
| — | ENTERPRISE BANCORP INC MASS | 119 | $4,000 | 0.0% | $44.89 | — | COM | 293668109 |
| — | ROMEO POWER INC | 9,764 | $4,000 | 0.0% | $4.95 | — | COM | 776153108 |
| — | VICARIOUS SURGICAL INC | 1,432 | $4,000 | 0.0% | $3.77 | — | COM CL A | 92561V109 |
| AFIF | TWO RDS SHARED TR | 443 | $4,000 | 0.0% | $9.03 | — | ANFIELD UNVL ETF | 90214Q766 |
| CDZI | CADIZ INC | 2,113 | $4,000 | 0.0% | $5.49 | -62.0% | COM NEW | 127537207 |
| — | GALMED PHARMACEUTICALS LTD | 6,330 | $4,000 | 0.0% | $6.79 | — | SHS | M47238106 |
| — | INTRUSION INC | 1,070 | $4,000 | 0.0% | $11.49 | — | COM NEW | 46121E205 |
| — | REVLON INC | 950 | $4,000 | 0.0% | $13.48 | — | CL A NEW | 761525609 |
| GNSS | GENASYS INC | 1,156 | $4,000 | 0.0% | $3.63 | -11.6% | COM | 36872P103 |
| CABA | CABALETTA BIO INC | 3,782 | $4,000 | 0.0% | $9.44 | -85.0% | COM | 12674W109 |
| MVBF | MVB FINL CORP | 133 | $4,000 | 0.0% | $22.16 | +52.3% | COM | 553810102 |
| — | AMERICAN VRTUAL CLOUD TECH I | 16,161 | $4,000 | 0.0% | $2.36 | — | COM | 030382105 |
| — | LOTTERY COM INC | 4,005 | $4,000 | 0.0% | $1.20 | — | COM | 54570M108 |
| NNVC | NANOVIRICIDES INC | 2,120 | $4,000 | 0.0% | $2.91 | -36.9% | COM | 630087302 |
| RBB | RBB BANCORP | 184 | $4,000 | 0.0% | $22.72 | -5.0% | COM | 74930B105 |
| AFK | VANECK ETF TRUST | 244 | $4,000 | 0.0% | $23.92 | — | AFRICA INDEX ETF | 92189F866 |
| — | NORTHERN GENESIS ACQU CORP I | 400 | $4,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 66516W206 |
| — | SEMA4 HOLDINGS CORP | 3,814 | $4,000 | 0.0% | $4.40 | — | COM CL A | 81663L101 |
| HHS | HARTE HANKS INC | 336 | $4,000 | 0.0% | $8.61 | +1.7% | COM | 416196202 |
| ASYS | AMTECH SYS INC | 485 | $4,000 | 0.0% | $8.93 | -3.3% | COM PAR $0.01N | 032332504 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 509 | $4,000 | 0.0% | $9.34 | +7.6% | COM NEW | 30233G209 |
| NODK | NI HLDGS INC | 216 | $4,000 | 0.0% | $16.20 | +2.3% | COM | 65342T106 |
| — | EXCHANGE TRADED CONCEPTS TR | 151 | $4,000 | 0.0% | $20.00 | — | HULL TACTIC US | 301505806 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 150 | $4,000 | 0.0% | $20.98 | +16.6% | COM | 83946P107 |
| CGEM | CULLINAN ONCOLOGY INC | 345 | $4,000 | 0.0% | $19.99 | -43.3% | COM | 230031106 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,956 | $4,000 | 0.0% | $3.12 | -86.5% | COM | 00972D105 |
| ONCY | ONCOLYTICS BIOTECH INC | 4,300 | $4,000 | 0.0% | $2.22 | -45.3% | COM NEW | 682310875 |
| — | NATURA &CO HLDG S A | 846 | $4,000 | 0.0% | $9.02 | — | ADS | 63884N108 |
| — | HOMOLOGY MEDICINES INC | 1,930 | $4,000 | 0.0% | $6.74 | — | COM | 438083107 |
| — | KINNATE BIOPHARMA INC | 285 | $4,000 | 0.0% | $17.74 | — | COM | 49705R105 |
| OSS | ONE STOP SYS INC | 1,100 | $4,000 | 0.0% | $6.01 | -29.0% | COM | 68247W109 |
| — | GLOBAL X FDS | 200 | $4,000 | 0.0% | $24.88 | — | MSCI CHINA MATRL | 37950E242 |
| — | CYCLO THERAPEUTICS INC | 2,051 | $4,000 | 0.0% | $2.93 | — | COM NEW | 23254X201 |
| NANR | SPDR INDEX SHS FDS | 87 | $4,000 | 0.0% | $34.40 | — | S&P NORTH AMER | 78463X152 |
| RAAX | VANECK ETF TRUST | 154 | $4,000 | 0.0% | $25.97 | — | INFLATION ALLOCA | 92189F130 |
| — | TRISTAR ACQUISITION I CORP | 34,917 | $4,000 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G9074V114 |
| — | CVENT HOLDING CORP | 957 | $4,000 | 0.0% | $5.50 | — | COMMON STOCK | 126677103 |
| CCCC | C4 THERAPEUTICS INC | 502 | $4,000 | 0.0% | $42.51 | -79.3% | COM STK | 12529R107 |
| — | DARIOHEALTH CORP | 632 | $4,000 | 0.0% | $13.04 | — | COM NEW | 23725P209 |
| ATLC | ATLANTICUS HOLDINGS CORP | 106 | $4,000 | 0.0% | $45.37 | -11.6% | COM | 04914Y102 |
| CRDF | CARDIFF ONCOLOGY INC | 1,690 | $4,000 | 0.0% | $6.49 | -74.2% | COM | 14147L108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 567 | $4,000 | 0.0% | $7.16 | — | COM | 362409104 |
| EIC | EAGLE POINT INCOME COMPANY I | 250 | $4,000 | 0.0% | $16.00 | — | COM | 269817102 |
| FXLV | F45 TRAINING HLDGS INC | 984 | $4,000 | 0.0% | $14.66 | -50.1% | COM | 30322L101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 450 | $4,000 | 0.0% | $8.89 | — | UNIT 99/99/9999 | 204833206 |
| — | PRIME IMPACT ACQUISITION I | 400 | $4,000 | 0.0% | $10.00 | — | UNIT 10/01/2030 | G61074111 |
| OCC | OPTICAL CABLE CORP | 1,034 | $4,000 | 0.0% | $2.53 | +52.0% | COM NEW | 683827208 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 244 | $4,000 | 0.0% | $10.57 | +52.7% | COM | 63888U108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 111 | $4,000 | 0.0% | $36.04 | — | RUSL 2000 DYNM | 46138J593 |
| — | MORPHOSYS AG | 846 | $4,000 | 0.0% | $12.86 | — | SPONSORED ADS | 617760202 |
| IVVD | ADAGIO THERAPEUTICS INC | 1,237 | $4,000 | 0.0% | $25.19 | -87.6% | COM | 00534A102 |
| REKR | REKOR SYSTEMS INC | 2,285 | $4,000 | 0.0% | $8.99 | -68.3% | COM | 759419104 |
| — | ADICET BIO INC | 293 | $4,000 | 0.0% | $7.81 | — | COM | 007002108 |
| NYXH | NYXOAH S A | 347 | $4,000 | 0.0% | $31.22 | -52.9% | SHS | B6S7WD106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 182 | $4,000 | 0.0% | $15.48 | +16.1% | COM | 022671101 |
| — | PZENA INVT MGMT INC | 672 | $4,000 | 0.0% | $9.45 | — | CLASS A | 74731Q103 |
| BCML | BAYCOM CORP | 176 | $4,000 | 0.0% | $20.67 | -1.5% | COM | 07272M107 |
| — | VIVOPOWER INTERNATIONAL PLC | 2,501 | $4,000 | 0.0% | $9.13 | — | SHS | G9376R100 |
| — | BIOVIE INC | 2,683 | $4,000 | 0.0% | $4.85 | — | CL A NEW | 09074F207 |
| — | NEW GERMANY FD INC | 424 | $4,000 | 0.0% | $13.81 | — | COM | 644465106 |
| — | ZHIHU INC | 2,000 | $4,000 | 0.0% | $2.00 | — | ADS | 98955N108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 553 | $4,000 | 0.0% | $11.17 | — | COM | 722011103 |
| — | ZEPP HEALTH CORPORATION | 2,055 | $4,000 | 0.0% | $10.81 | — | SPONSORED ADS | 98945L105 |
| PDS | PRECISION DRILLING CORP | 71 | $4,000 | 0.0% | $35.60 | +103.8% | COM NEW | 74022D407 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 144 | $4,000 | 0.0% | $29.08 | — | ASIA EX JAPAN | 33737J109 |
| 616A | EQONEX LIMITED | 4,300 | $4,000 | 0.0% | $11.00 | — | SHS | Y2074E109 |
| — | VIRTUS STONE HBR EMRG MKTS I | 895 | $4,000 | 0.0% | $10.43 | — | COM | 86164T107 |
| ERAS | ERASCA INC | 621 | $4,000 | 0.0% | $16.58 | -60.5% | COM | 29479A108 |
| — | WESTERN ASSET MTG DEFINED OP | 300 | $4,000 | 0.0% | $23.48 | — | COM | 95790B109 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,395 | $4,000 | 0.0% | $5.96 | -49.3% | COM | 762544104 |
| — | VERB TECHNOLOGY CO INC | 8,304 | $4,000 | 0.0% | $1.42 | — | COM | 92337U104 |
| — | OLB GROUP INC | 5,061 | $4,000 | 0.0% | $1.22 | — | COM | 67086U307 |
| — | PLURISTEM THERAPEUTICS INC | 3,000 | $4,000 | 0.0% | $5.57 | — | COM NEW | 72940R300 |
| — | STERLING BANCORP INC | 757 | $4,000 | 0.0% | $5.87 | — | COM | 85917W102 |
| BGSF | BGSF INC | 286 | $4,000 | 0.0% | $8.70 | -6.5% | COM | 05601C105 |
| PACK | RANPAK HOLDINGS CORP | 532 | $4,000 | 0.0% | $13.51 | -4.6% | COM CL A | 75321W103 |
| — | POLYPID LTD | 782 | $4,000 | 0.0% | $5.12 | — | SHS | M8001Q118 |
| — | ALLOVIR INC | 963 | $3,000 | 0.0% | $12.93 | — | COM | 019818103 |
| NBN | NORTHEAST BK LEWISTON ME | 87 | $3,000 | 0.0% | $28.22 | +28.2% | COM | 66405S100 |
| — | GLOBAL X FDS | 324 | $3,000 | 0.0% | $9.29 | — | REIT ETF | 37950E127 |
| — | GLOBAL X FDS | 166 | $3,000 | 0.0% | $18.07 | — | CANNABIS ETF NEW | 37954Y145 |
| ONTF | ON24 INC | 312 | $3,000 | 0.0% | $47.36 | -74.4% | COM | 68339B104 |
| VERX | VERTEX INC | 291 | $3,000 | 0.0% | $21.28 | -40.6% | CL A | 92538J106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 4,954 | $3,000 | 0.0% | $0.91 | — | COM NEW | 63937X202 |
| TNGX | TANGO THERAPEUTICS INC | 709 | $3,000 | 0.0% | $9.34 | -35.2% | COM | 87583X109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 929 | $3,000 | 0.0% | $5.55 | -32.9% | COM | 63909J108 |
| EMTL | SSGA ACTIVE TR | 61 | $3,000 | 0.0% | $47.19 | — | SPDR DBLELN EMRG | 78470P309 |
| STRS | STRATUS PPTYS INC | 83 | $3,000 | 0.0% | $31.79 | +23.3% | COM NEW | 863167201 |
| API | AGORA INC | 449 | $3,000 | 0.0% | $35.17 | — | ADS | 00851L103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 97 | $3,000 | 0.0% | $26.08 | +16.2% | COM | 319390100 |
| OXSQ | OXFORD SQUARE CAP CORP | 806 | $3,000 | 0.0% | $2.95 | +34.8% | COM | 69181V107 |
| — | FIRST EAGLE ALTR CAP BDC INC | 731 | $3,000 | 0.0% | $4.24 | — | COM | 26943B100 |
| IQ | IQIYI INC | 740 | $3,000 | 0.0% | $13.77 | — | SPONSORED ADS | 46267X108 |
| LEXX | LEXARIA BIOSCIENCE CORP | 1,032 | $3,000 | 0.0% | $5.69 | -52.9% | COM NEW | 52886N406 |
| RRBI | RED RIVER BANCSHARES INC | 59 | $3,000 | 0.0% | $52.87 | +0.4% | COM | 75686R202 |
| ISUNQ | ISUN INC | 1,070 | $3,000 | 0.0% | $11.63 | — | COM | 465246106 |
| DSP | VIANT TECHNOLOGY INC | 494 | $3,000 | 0.0% | $25.97 | -76.9% | COM CL A | 92557A101 |
| IGRO | ISHARES TR | 56 | $3,000 | 0.0% | $55.13 | — | INTL DIV GRWTH | 46435G524 |
| — | AXCELLA HEALTH INC | 1,508 | $3,000 | 0.0% | $3.36 | — | COM | 05454B105 |
| IBTJ | ISHARES TR | 124 | $3,000 | 0.0% | $24.19 | — | IBONDS 29 TRM TS | 46436E825 |
| TKNO | ALPHA TEKNOVA INC | 327 | $3,000 | 0.0% | $24.52 | -57.0% | COM | 02080L102 |
| DRD | DRDGOLD LIMITED | 500 | $3,000 | 0.0% | $7.36 | — | SPON ADR REPSTG | 26152H301 |
| — | PHUNWARE INC | 2,773 | $3,000 | 0.0% | $1.97 | — | COM | 71948P100 |
| GRTX | GALERA THERAPEUTICS INC | 2,063 | $3,000 | 0.0% | $11.02 | -84.5% | COM | 36338D108 |
| — | GOLD STD VENTURES CORP | 9,000 | $3,000 | 0.0% | $0.67 | — | COM | 380738104 |
| BARK | BARK INC | 2,256 | $3,000 | 0.0% | $5.33 | -52.7% | COM | 68622E104 |
| ORRF | ORRSTOWN FINL SVCS INC | 136 | $3,000 | 0.0% | $18.94 | +11.5% | COM | 687380105 |
| — | ETF MANAGERS TR | 59 | $3,000 | 0.0% | $50.85 | — | ETHO CLIMATE LEA | 26924G888 |
| ARTY | ISHARES TR | 101 | $3,000 | 0.0% | $29.70 | — | ROBOTICS ARTIF | 46435U556 |
| — | ARCO PLATFORM LTD | 200 | $3,000 | 0.0% | $25.35 | — | COM CL A | G04553106 |
| NAGE | CHROMADEX CORP | 1,567 | $3,000 | 0.0% | $6.65 | -70.6% | COM NEW | 171077407 |
| — | INSTRUCTURE HLDGS INC | 141 | $3,000 | 0.0% | $22.59 | — | COM | 457790103 |
| — | NATIONAL CINEMEDIA INC | 3,697 | $3,000 | 0.0% | $5.96 | — | COM | 635309107 |
| ROIV | ROIVANT SCIENCES LTD | 648 | $3,000 | 0.0% | $7.95 | -50.1% | SHS | G76279101 |
| — | OTONOMY INC | 1,259 | $3,000 | 0.0% | $4.47 | — | COM | 68906L105 |
| SOHO | SOTHERLY HOTELS INC | 1,604 | $3,000 | 0.0% | $6.05 | — | COM | 83600C103 |
| — | MAIDEN HOLDINGS LTD | 1,323 | $3,000 | 0.0% | $3.09 | — | SHS | G5753U112 |
| — | VAPOTHERM INC | 1,283 | $3,000 | 0.0% | $21.30 | — | COM | 922107107 |
| NIU | NIU TECHNOLOGIES | 365 | $3,000 | 0.0% | $24.77 | — | ADS | 65481N100 |
| — | VEON LTD | 7,549 | $3,000 | 0.0% | $2.09 | — | SPONSORED ADR | 91822M106 |
| — | CHECK CAP LTD | 10,000 | $3,000 | 0.0% | $1.07 | — | SHS | M2361E203 |
| QUAD | QUAD / GRAPHICS INC | 1,040 | $3,000 | 0.0% | $6.93 | -30.2% | COM CL A | 747301109 |
| FTLS | FIRST TR EXCH TRADED FD III | 67 | $3,000 | 0.0% | $49.86 | — | LNG/SHT EQUITY | 33739P103 |
| WWR | WESTWATER RES INC | 3,284 | $3,000 | 0.0% | $6.27 | -79.2% | COM NEW | 961684206 |
| LNSR | LENSAR INC | 469 | $3,000 | 0.0% | $7.99 | -12.7% | COM | 52634L108 |
| EC | ECOPETROL S A | 342 | $3,000 | 0.0% | $18.28 | — | SPONSORED ADS | 279158109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 204 | $3,000 | 0.0% | $16.01 | -16.0% | COM | 095825105 |
| SNFCA | SECURITY NATL FINL CORP | 266 | $3,000 | 0.0% | $7.02 | +8.7% | CL A NEW | 814785309 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 350 | $3,000 | 0.0% | $8.55 | — | PFD CONV STP A | 09625U208 |
| ZVIA | ZEVIA PBC | 1,172 | $3,000 | 0.0% | $13.27 | -76.7% | CL A | 98955K104 |
| RPC | P10 INC | 239 | $3,000 | 0.0% | $13.18 | -13.1% | COM CL A | 69376K106 |
| WAVE | ECO WAVE POWER GLOBAL AB | 600 | $3,000 | 0.0% | $5.83 | — | SPONSORED ADS | 27900N103 |
| — | CNS PHARMACEUTICALS INC | 12,196 | $3,000 | 0.0% | $2.38 | — | COM | 18978H102 |
| — | PARTY CITY HOLDCO INC | 2,009 | $3,000 | 0.0% | $6.25 | — | COM | 702149105 |
| — | BETTER WORLD ACQUISITION COR | 52,000 | $3,000 | 0.0% | $1.04 | — | *W EXP 11/15/202 | 08772B112 |
| — | PFSWEB INC | 213 | $3,000 | 0.0% | $10.56 | — | COM NEW | 717098206 |
| CTRN | CITI TRENDS INC | 114 | $3,000 | 0.0% | $72.38 | -61.0% | COM | 17306X102 |
| — | RENEO PHARMACEUTICALS INC | 1,243 | $3,000 | 0.0% | $8.52 | — | COM | 75974E103 |
| — | AVEO PHARMACEUTICALS INC | 463 | $3,000 | 0.0% | $4.73 | — | COM NEW | 053588307 |
| SMHI | SEACOR MARINE HLDGS INC | 462 | $3,000 | 0.0% | $15.78 | -49.9% | COM | 78413P101 |
| TAC | TRANSALTA CORP | 291 | $3,000 | 0.0% | $10.87 | +1.4% | COM | 89346D107 |
| SES | SES AI CORPORATION | 651 | $3,000 | 0.0% | $7.45 | -14.0% | CL A COM | 78397Q109 |
| — | LIVEVOX HOLDING INC | 1,605 | $3,000 | 0.0% | $7.07 | — | COM CL A | 53838L100 |
| — | LUMIRADX LTD | 1,300 | $3,000 | 0.0% | $6.93 | — | SHS | G5709L109 |
| — | NRX PHARMACEUTICALS INC | 5,232 | $3,000 | 0.0% | $8.82 | — | COM | 629444100 |
| — | CINCOR PHARMA INC | 167 | $3,000 | 0.0% | $17.38 | — | COM | 17240Y109 |
| REAX | THE REAL BROKERAGE INC | 2,000 | $3,000 | 0.0% | $2.57 | -34.1% | COM NEW | 75585H206 |
| — | SWEDISH EXPT CR CORP | 288 | $3,000 | 0.0% | $5.67 | — | ROG AGRI ETN22 | 870297603 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1,592 | $3,000 | 0.0% | $1.49 | +84.9% | COM | 75903M309 |
| — | OPTINOSE INC | 682 | $3,000 | 0.0% | $5.73 | — | COM | 68404V100 |
| MFEM | PIMCO EQUITY SER | 176 | $3,000 | 0.0% | $30.74 | — | RAFI DYN EMERG | 72202L389 |
| — | EMCORE CORP | 788 | $3,000 | 0.0% | $7.57 | — | COM NEW | 290846203 |
| GAMI | GAMCO INVS INC | 123 | $3,000 | 0.0% | $16.85 | +8.3% | CL A COM | 361438104 |
| — | THE BEACHBODY COMPANY INC | 2,594 | $3,000 | 0.0% | $5.88 | — | COM CL A | 073463101 |
| AUBN | AUBURN NATL BANCORP | 128 | $3,000 | 0.0% | $36.89 | -30.7% | COM | 050473107 |
| SQFTW | PRESIDIO PPTY TR INC | 14,837 | $3,000 | 0.0% | $0.20 | — | *W EXP 01/24/202 | 74102L113 |
| XCEM | COLUMBIA ETF TR II | 123 | $3,000 | 0.0% | $24.39 | — | EM CORE EX ETF | 19762B202 |
| — | DARE BIOSCIENCE INC | 2,567 | $3,000 | 0.0% | $1.86 | — | COM | 23666P101 |
| DAKT | DAKTRONICS INC | 1,053 | $3,000 | 0.0% | $6.01 | -44.3% | COM | 234264109 |
| — | CYMABAY THERAPEUTICS INC | 709 | $3,000 | 0.0% | $3.75 | — | COM | 23257D103 |
| FVCB | FVCBANKCORP INC | 157 | $3,000 | 0.0% | $14.67 | +7.6% | COM | 36120Q101 |
| TALK | TALKSPACE INC | 1,633 | $3,000 | 0.0% | $9.41 | -84.0% | COM | 87427V103 |
| TOUR | TUNIU CORP | 3,000 | $3,000 | 0.0% | $1.89 | — | SPONSORED ADS A | 89977P106 |
| FNLC | FIRST BANCORP INC ME | 114 | $3,000 | 0.0% | $23.19 | +2.9% | COM | 31866P102 |
| — | CODORUS VY BANCORP INC | 157 | $3,000 | 0.0% | $22.52 | — | COM | 192025104 |
| KOD | KODIAK SCIENCES INC | 427 | $3,000 | 0.0% | $74.05 | -90.5% | COM | 50015M109 |
| LAB | STANDARD BIOTOOLS INC | 2,030 | $3,000 | 0.0% | $6.96 | -64.5% | COM | 34385P108 |
| VUSB | VANGUARD BD INDEX FDS | 58 | $3,000 | 0.0% | $51.72 | — | VANGUARD ULTRA | 92203C303 |
| KRBN | KRANESHARES TR | 64 | $3,000 | 0.0% | $49.80 | — | GLOBAL CARB STRA | 500767678 |
| KEMQ | KRANESHARES TR | 208 | $3,000 | 0.0% | $16.41 | — | EMRNG MKT CONS | 500767876 |
| EVCM | EVERCOMMERCE INC | 325 | $3,000 | 0.0% | $17.87 | -39.6% | COM | 29977X105 |
| SILC | SILICOM LTD | 100 | $3,000 | 0.0% | $35.62 | 0.0% | ORD | M84116108 |
| SMID | SMITH MIDLAND CORP | 224 | $3,000 | 0.0% | $15.51 | +3.5% | COM | 832156103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 623 | $3,000 | 0.0% | $7.80 | -26.8% | COM | 37364X109 |
| CULP | CULP INC | 724 | $3,000 | 0.0% | $20.50 | -70.1% | COM | 230215105 |
| QNCX | CORTEXYME INC | 1,373 | $3,000 | 0.0% | $33.02 | -89.3% | COM | 22053A107 |
| — | MCEWEN MNG INC | 7,045 | $3,000 | 0.0% | $0.98 | — | COM | 58039P107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 196 | $3,000 | 0.0% | $11.85 | +11.3% | COM | 31931U102 |
| FLL | FULL HSE RESORTS INC | 565 | $3,000 | 0.0% | $8.54 | -9.8% | COM | 359678109 |
| LKOR | FLEXSHARES TR | 72 | $3,000 | 0.0% | $41.67 | — | CR SCORED LONG | 33939L753 |
| LTCH | LATCH INC | 2,538 | $3,000 | 0.0% | $8.21 | — | COM | 51818V106 |
| — | ASPIRA WOMENS HEALTH INC | 5,406 | $3,000 | 0.0% | $2.40 | — | COM | 04537Y109 |
| AIP | ARTERIS INC | 398 | $3,000 | 0.0% | $22.69 | -54.9% | COM | 04302A104 |
| — | XL FLEET CORP | 2,366 | $3,000 | 0.0% | $5.95 | — | COM CL A | 9837FR100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 548 | $3,000 | 0.0% | $26.68 | -63.6% | COM | 35104E100 |
| — | SCIENCE 37 HOLDINGS INC | 1,591 | $3,000 | 0.0% | $4.03 | — | COM | 808644108 |
| ACNB | ACNB CORP | 109 | $3,000 | 0.0% | $26.21 | +13.3% | COM | 000868109 |
| ANIX | ANIXA BIOSCIENCES INC | 702 | $3,000 | 0.0% | $4.65 | -32.1% | COM | 03528H109 |
| BRZE | BRAZE INC | 81 | $3,000 | 0.0% | $52.97 | -31.0% | COM CL A | 10576N102 |
| — | HANOVER BANCORP INC | 151 | $3,000 | 0.0% | $19.87 | — | COM NEW | 410710206 |
| — | BIOSIG TECHNOLOGIES INC | 5,641 | $3,000 | 0.0% | $2.92 | — | COM NEW | 09073N201 |
| PLRX | PLIANT THERAPEUTICS INC | 358 | $3,000 | 0.0% | $16.16 | -60.4% | COM | 729139105 |
| PSNL | PERSONALIS INC | 860 | $3,000 | 0.0% | $18.96 | -73.1% | COM | 71535D106 |
| — | O2MICRO INTERNATIONAL LIMITE | 815 | $3,000 | 0.0% | $8.40 | — | SPONS ADR | 67107W100 |
| — | TRIVAGO N V | 2,000 | $3,000 | 0.0% | $2.50 | — | SPON ADS A SHS | 89686D105 |
| BLND | BLEND LABS INC | 1,461 | $3,000 | 0.0% | $16.98 | -78.0% | CL A | 09352U108 |
| — | TRUECAR INC | 1,108 | $3,000 | 0.0% | $3.73 | — | COM | 89785L107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 453 | $3,000 | 0.0% | $7.37 | -26.2% | COM | 00770C101 |
| NN | NEXTNAV INC | 1,201 | $3,000 | 0.0% | $5.25 | -8.4% | COMMON STOCK | 65345N106 |
| — | LANDOS BIOPHARMA INC | 4,043 | $3,000 | 0.0% | $0.74 | — | COM | 515069102 |
| FTHM | FATHOM HOLDINGS INC | 398 | $3,000 | 0.0% | $28.04 | -69.7% | COM | 31189V109 |
| VTEX | VTEX | 1,000 | $3,000 | 0.0% | $7.45 | -35.2% | SHS CL A | G9470A102 |
| — | NUTEX HEALTH INC | 831 | $3,000 | 0.0% | $3.61 | — | COM | 67079U108 |
| — | BM TECHNOLOGIES INC | 506 | $3,000 | 0.0% | $11.16 | — | CL A COM | 05591L107 |
| NESR | NATIONAL ENERGY SERVICES REU | 229 | $2,000 | 0.0% | $9.59 | — | SHS | G6375R107 |
| MGTX | MEIRAGTX HLDGS PLC | 215 | $2,000 | 0.0% | $13.72 | -29.3% | COM | G59665102 |
| — | CAZOO GROUP LTD | 2,500 | $2,000 | 0.0% | $6.85 | — | COM | G2007L105 |
| AREC | AMERICAN RES CORP | 856 | $2,000 | 0.0% | $3.22 | -44.6% | CL A | 02927U208 |
| ONIT | OCWEN FINL CORP | 56 | $2,000 | 0.0% | $27.62 | -14.8% | COM NEW | 675746606 |
| IMUX | IMMUNIC INC | 467 | $2,000 | 0.0% | $9.09 | -29.5% | COM | 4525EP101 |
| RVSB | RIVERVIEW BANCORP INC | 338 | $2,000 | 0.0% | $6.28 | -2.3% | COM | 769397100 |
| TCBX | THIRD COAST BANCSHARES INC | 113 | $2,000 | 0.0% | $26.86 | -13.5% | COM | 88422P109 |
| SUNWQ | SUNWORKS INC | 1,220 | $2,000 | 0.0% | $9.56 | -80.0% | COM NEW | 86803X204 |
| HUYA | HUYA INC | 520 | $2,000 | 0.0% | $15.08 | — | ADS REP SHS A | 44852D108 |
| AREN | THE ARENA GROUP HOLDINGS INC | 275 | $2,000 | 0.0% | $10.65 | +0.2% | COM | 040044109 |
| BYSI | BEYONDSPRING INC | 1,130 | $2,000 | 0.0% | $12.76 | -86.9% | SHS | G10830100 |
| WEYS | WEYCO GROUP INC | 83 | $2,000 | 0.0% | $24.54 | +10.1% | COM | 962149100 |
| HFFG | HF FOODS GROUP INC | 459 | $2,000 | 0.0% | $7.39 | -24.3% | COM | 40417F109 |
| HBT | HBT FINL INC. | 130 | $2,000 | 0.0% | $15.93 | +10.3% | COM | 404111106 |
| NUVL | NUVALENT INC | 164 | $2,000 | 0.0% | $22.34 | -52.6% | COM | 670703107 |
| LSAK | LESAKA TECHNOLOGIES INC | 414 | $2,000 | 0.0% | $5.15 | -3.5% | COM NEW | 64107N206 |
| — | DOMA HOLDINGS INC | 2,200 | $2,000 | 0.0% | $2.56 | — | COMMON STOCK | 25703A104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 613 | $2,000 | 0.0% | $12.36 | -66.9% | COM | 76129W105 |
| FSTR | FOSTER L B CO | 113 | $2,000 | 0.0% | $18.27 | -25.8% | COM | 350060109 |
| IS5EUR | IRONSOURCE LTD | 906 | $2,000 | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 184 | $2,000 | 0.0% | $8.32 | — | COM | 21258C108 |
| ADCT | ADC THERAPEUTICS SA | 200 | $2,000 | 0.0% | $28.97 | -67.3% | SHS | H0036K147 |
| — | BRIGHT HEALTH GROUP INC | 1,264 | $2,000 | 0.0% | $4.62 | — | COM | 10920V107 |
| — | SECOND SIGHT MED PRODS INC | 1,198 | $2,000 | 0.0% | $8.14 | — | COM NEW | 81362J209 |
| BBCP | CONCRETE PUMPING HLDGS INC | 348 | $2,000 | 0.0% | $7.34 | -31.5% | COM | 206704108 |
| — | ARLINGTON ASSET INVST CORP | 400 | $2,000 | 0.0% | $4.55 | — | CL A NEW | 041356205 |
| — | JOUNCE THERAPEUTICS INC | 794 | $2,000 | 0.0% | $8.92 | — | COM | 481116101 |
| — | NIELSEN HLDGS PLC | 100 | $2,000 | 0.0% | $27.38 | — | Put | G6518L108 |
| PROV | PROVIDENT FINL HLDGS INC | 87 | $2,000 | 0.0% | $18.39 | -18.4% | COM | 743868101 |
| — | PASSAGE BIO INC | 636 | $2,000 | 0.0% | $7.00 | — | COM | 702712100 |
| — | SOLID BIOSCIENCES INC | 3,164 | $2,000 | 0.0% | $5.26 | — | COM | 83422E105 |
| IBEX | IBEX LTD | 121 | $2,000 | 0.0% | $19.67 | -17.1% | SHS NEW | G4690M101 |
| — | OLINK HLDG AB | 110 | $2,000 | 0.0% | $32.28 | — | SPONSORED ADS | 680710100 |
| HAUZ | DBX ETF TR | 98 | $2,000 | 0.0% | $28.18 | — | XTRACK INTL REAL | 233051846 |
| — | AGRIFY CORP | 1,153 | $2,000 | 0.0% | $6.05 | — | COM | 00853E107 |
| — | PATRIOT TRANSN HLDG INC | 281 | $2,000 | 0.0% | $10.09 | — | COM | 70338W105 |
| — | ORGANOVO HLDGS INC | 723 | $2,000 | 0.0% | $5.01 | — | COM NEW | 68620A203 |
| — | SERVICESOURCE INTL INC | 1,669 | $2,000 | 0.0% | $1.33 | — | COM | 81763U100 |
| — | TIDAL ETF TR | 180 | $2,000 | 0.0% | $11.11 | — | SOFI NEXT 500 | 886364306 |
| RCAT | RED CAT HLDGS INC | 1,208 | $2,000 | 0.0% | $3.09 | -35.6% | COM | 75644T100 |
| STOT | SSGA ACTIVE TR | 45 | $2,000 | 0.0% | $49.13 | — | SPDR DBLELN SHRT | 78470P200 |
| JSTC | TIDAL ETF TR | 129 | $2,000 | 0.0% | $15.50 | — | ADASINA SOCIAL | 886364876 |
| SB | SAFE BULKERS INC | 443 | $2,000 | 0.0% | $4.05 | +5.4% | COM | Y7388L103 |
| — | ATERIAN INC | 778 | $2,000 | 0.0% | $4.44 | — | COM | 02156U101 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 31 | $2,000 | 0.0% | $64.52 | — | REALTY INCOME ET | 46641Q126 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,028 | $2,000 | 0.0% | $7.37 | -60.6% | COM | 05356F105 |
| — | ALPINE IMMUNE SCIENCES INC | 290 | $2,000 | 0.0% | $10.67 | — | COM | 02083G100 |
| RGTI | RIGETTI COMPUTING INC | 672 | $2,000 | 0.0% | $8.90 | -28.6% | COMMON STOCK | 76655K103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 570 | $2,000 | 0.0% | $9.70 | -61.3% | COM | 00509G209 |
| RDNW | RUMBLEON INC | 125 | $2,000 | 0.0% | $26.71 | -26.8% | COM CL B | 781386305 |
| — | VENUS CONCEPT INC | 4,026 | $2,000 | 0.0% | $3.52 | — | COM | 92332W105 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 704 | $2,000 | 0.0% | $7.03 | — | COMMON STOCK | 39536G105 |
| ARHS | ARHAUS INC | 589 | $2,000 | 0.0% | $8.37 | -24.4% | COM CL A | 04035M102 |
| — | AUGMEDIX INC | 1,125 | $2,000 | 0.0% | $2.69 | — | COM | 05105P107 |
| — | SHARPS COMPLIANCE CORP | 848 | $2,000 | 0.0% | $9.83 | — | COM | 820017101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 313 | $2,000 | 0.0% | $13.38 | -32.6% | COM | 009496100 |
| SID | COMPANHIA SIDERURGICA NACION | 677 | $2,000 | 0.0% | $3.26 | — | SPONSORED ADR | 20440W105 |
| — | LIPOCINE INC NEW | 3,592 | $2,000 | 0.0% | $1.43 | — | COM | 53630X104 |
| DFAU | DIMENSIONAL ETF TRUST | 75 | $2,000 | 0.0% | $31.23 | — | US CORE EQT MKT | 25434V104 |
| DYN | DYNE THERAPEUTICS INC | 356 | $2,000 | 0.0% | $14.05 | -51.0% | COM | 26818M108 |
| — | HELIOGEN INC | 1,128 | $2,000 | 0.0% | $5.51 | — | COMMON STOCK | 42329E105 |
| — | ENZO BIOCHEM INC | 1,085 | $2,000 | 0.0% | $6.87 | — | COM | 294100102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 256 | $2,000 | 0.0% | $17.99 | -58.0% | COM | 28036F105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 1,244 | $2,000 | 0.0% | $1.61 | — | ORD SHS | Q6519V120 |
| — | ATLAS TECHNICAL CONSULTANTS | 478 | $2,000 | 0.0% | $10.09 | — | COM CLS A | 049430101 |
| EP | EMPIRE PETE CORP | 204 | $2,000 | 0.0% | $20.04 | 0.0% | COM | 292034303 |
| — | ALTIMETER GROWTH CORP 2 | 200 | $2,000 | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | VANECK ETF TRUST | 50 | $2,000 | 0.0% | $44.06 | — | CHINA GROWTH LDR | 92189F759 |
| — | REDHILL BIOPHARMA LTD | 1,943 | $2,000 | 0.0% | $4.58 | — | SPONSORED ADS | 757468103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 312 | $2,000 | 0.0% | $7.25 | — | SPONSORED ADR | 607409109 |
| EQ | EQUILLIUM INC | 1,154 | $2,000 | 0.0% | $6.83 | -63.3% | COM | 29446K106 |
| — | URSTADT BIDDLE PPTYS INC | 114 | $2,000 | 0.0% | $17.53 | — | COM | 917286106 |
| — | TROIKA MEDIA GROUP INC | 2,575 | $2,000 | 0.0% | $1.39 | — | COM | 89689F305 |
| — | EXTERRAN CORP | 481 | $2,000 | 0.0% | $14.93 | — | COM | 30227H106 |
| HTT | QUDIAN INC | 1,533 | $2,000 | 0.0% | $3.91 | — | ADR | 747798106 |
| — | AGEAGLE AERIAL SYS INC NEW | 2,346 | $2,000 | 0.0% | $1.68 | — | COM | 00848K101 |
| — | MONEYLION INC | 1,666 | $2,000 | 0.0% | $2.75 | — | CL A | 60938K106 |
| FEMY | FEMASYS INC | 1,018 | $2,000 | 0.0% | $1.78 | -5.3% | COM | 31447E105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 253 | $2,000 | 0.0% | $20.97 | -52.1% | COM | 61225M102 |
| — | KALA PHARMACEUTICALS INC | 5,816 | $2,000 | 0.0% | $1.50 | — | COM | 483119103 |
| — | EMAGIN CORP | 3,365 | $2,000 | 0.0% | $2.26 | — | COM NEW | 29076N206 |
| — | AETHLON MED INC | 2,220 | $2,000 | 0.0% | $1.00 | — | COM | 00808Y307 |
| MTA | METALLA RTY & STREAMING LTD | 500 | $2,000 | 0.0% | $5.82 | 0.0% | COM NEW | 59124U605 |
| — | SYNAPTOGENIX INC | 406 | $2,000 | 0.0% | $7.45 | — | COM NEW | 87167T201 |
| — | AEROVATE THERAPEUTICS INC | 118 | $2,000 | 0.0% | $11.71 | — | COM | 008064107 |
| — | ADTHEORENT HOLDING COMPANY | 678 | $2,000 | 0.0% | $6.04 | — | COM | 00739D109 |
| — | NAUTILUS INC | 1,394 | $2,000 | 0.0% | $12.03 | — | COM | 63910B102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 238 | $2,000 | 0.0% | $12.54 | — | COM SHS BEN INT | 288578107 |
| QUIK | QUICKLOGIC CORP | 153 | $2,000 | 0.0% | $5.98 | +3.8% | COM NEW | 74837P405 |
| — | KRONOS BIO INC | 521 | $2,000 | 0.0% | $15.60 | — | COM | 50107A104 |
| CBNK | CAPITAL BANCORP INC MD | 108 | $2,000 | 0.0% | $19.45 | +8.6% | COM | 139737100 |
| LEGH | LEGACY HOUSING CORP | 130 | $2,000 | 0.0% | $22.23 | -24.2% | COM | 52472M101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,327 | $2,000 | 0.0% | $4.45 | -57.2% | COM NEW | 528872302 |
| LCUT | LIFETIME BRANDS INC | 157 | $2,000 | 0.0% | $14.71 | -28.4% | COM | 53222Q103 |
| — | SCIPLAY CORPORATION | 165 | $2,000 | 0.0% | $13.40 | — | CL A | 809087109 |
| — | MEDAVAIL HOLDINGS INC | 1,462 | $2,000 | 0.0% | $1.62 | — | COM | 58406B103 |
| ACLX | ARCELLX INC | 119 | $2,000 | 0.0% | $16.72 | -22.8% | COMMON STOCK | 03940C100 |
| — | BOQII HLDG LTD | 1,065 | $2,000 | 0.0% | $1.88 | — | SPONSORED ADS | 09950L203 |
| — | META MATERIALS INC | 1,648 | $2,000 | 0.0% | $2.88 | — | COM | 59134N104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 200 | $2,000 | 0.0% | $10.84 | — | SHS CL A | G8251L105 |
| — | OBSEVA SA | 1,350 | $2,000 | 0.0% | $12.67 | — | COM | H5861P103 |
| — | BARCLAYS BANK PLC | 126 | $2,000 | 0.0% | $19.84 | — | ETN LKD 48 | 06746P555 |
| FONR | FONAR CORP | 86 | $2,000 | 0.0% | $18.81 | -10.6% | COM NEW | 344437405 |
| — | ASSERTIO HOLDINGS INC | 721 | $2,000 | 0.0% | $1.55 | — | COM NEW | 04546C205 |
| — | TERRAN ORBITAL CORPORATION | 513 | $2,000 | 0.0% | $3.90 | — | COM | 88105P103 |
| CLIX | PROSHARES TR | 59 | $2,000 | 0.0% | $63.77 | — | LONG ONLINE SHRT | 74347B375 |
| BUG | GLOBAL X FDS | 79 | $2,000 | 0.0% | $25.32 | — | CYBRSCURTY ETF | 37954Y384 |
| — | AYTU BIOPHARMA INC | 2,719 | $2,000 | 0.0% | $5.93 | — | COM NEW | 054754874 |
| FGBI | FIRST GTY BANCSHARES INC | 86 | $2,000 | 0.0% | $19.28 | +19.0% | COM | 32043P106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 470 | $2,000 | 0.0% | $7.21 | +1.0% | COM | 68236X100 |
| — | HARPOON THERAPEUTICS INC | 1,048 | $2,000 | 0.0% | $7.99 | — | COM | 41358P106 |
| GREK | GLOBAL X FDS | 100 | $2,000 | 0.0% | $25.50 | — | MSCI GREECE ETF | 37954Y319 |
| — | MYMD PHARMACEUTICALS INC | 1,199 | $2,000 | 0.0% | $6.26 | — | COM | 62856X102 |
| FTEK | FUEL TECH INC | 1,857 | $2,000 | 0.0% | $1.62 | -19.9% | COM | 359523107 |
| — | EXPRESS INC | 842 | $2,000 | 0.0% | $4.85 | — | COM | 30219E103 |
| — | SIENTRA INC | 2,604 | $2,000 | 0.0% | $7.59 | — | COM | 82621J105 |
| — | SONDER HOLDINGS INC | 1,720 | $2,000 | 0.0% | $1.97 | — | CLASS A COM | 83542D102 |
| — | GT BIOPHARMA INC | 590 | $2,000 | 0.0% | $3.25 | — | COM NEW | 36254L209 |
| MXCT | MAXCYTE INC | 524 | $2,000 | 0.0% | $15.08 | -67.3% | COM | 57777K106 |
| XGN | EXAGEN INC | 451 | $2,000 | 0.0% | $11.89 | -51.0% | COM | 30068X103 |
| — | GEOVAX LABS INC | 2,063 | $2,000 | 0.0% | $4.37 | — | COM | 373678507 |
| — | KNIGHTSCOPE INC | 668 | $2,000 | 0.0% | $5.20 | — | CLASS A COM | 49907V102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 970 | $2,000 | 0.0% | $4.93 | -46.1% | COM CL A | 30049H102 |
| — | GENPREX INC | 1,482 | $2,000 | 0.0% | $3.96 | — | COM | 372446104 |
| YPF | YPF SOCIEDAD ANONIMA | 540 | $2,000 | 0.0% | $5.20 | — | SPON ADR CL D | 984245100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 132 | $2,000 | 0.0% | $28.93 | -41.1% | COM | 439038100 |
| — | TRANSPHORM INC | 581 | $2,000 | 0.0% | $3.44 | — | COM | 89386L100 |
| — | SPRUCE BIOSCIENCES INC | 1,059 | $2,000 | 0.0% | $11.96 | — | COM | 85209E109 |
| BH/A | BIGLARI HLDGS INC | 3 | $2,000 | 0.0% | $565.32 | +17.8% | COM STK CL A | 08986R408 |
| — | VIRGIN ORBIT HOLDINGS INC | 400 | $2,000 | 0.0% | $6.88 | — | COMMON STOCK | 92771A101 |
| TSQ | TOWNSQUARE MEDIA INC | 170 | $2,000 | 0.0% | $9.58 | +8.1% | CL A | 892231101 |
| — | SPIRE GLOBAL INC | 1,445 | $2,000 | 0.0% | $6.07 | — | COM CL A | 848560108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 360 | $2,000 | 0.0% | $8.70 | -23.0% | COM | 77467X101 |
| GROW | U S GLOBAL INVS INC | 587 | $2,000 | 0.0% | $4.37 | +11.2% | CL A | 902952100 |
| — | LULUS FASHION LOUNGE HOLDING | 165 | $2,000 | 0.0% | $10.34 | — | COM | 55003A108 |
| — | SNAP ONE HOLDINGS CORP | 199 | $2,000 | 0.0% | $20.90 | — | COM | 83303Y105 |
| — | ALJ REGL HLDGS INC | 1,142 | $2,000 | 0.0% | $0.94 | — | COM | 001627108 |
| TRDA | ENTRADA THERAPEUTICS INC | 113 | $2,000 | 0.0% | $17.11 | — | COM | 29384C108 |
| — | VIEW INC | 1,081 | $2,000 | 0.0% | $6.08 | — | COM CL A | 92671V106 |
| — | ENTASIS THERAPEUTICS HLDGS I | 1,125 | $2,000 | 0.0% | $4.70 | — | COM | 293614103 |
| SGHT | SIGHT SCIENCES INC | 231 | $2,000 | 0.0% | $21.97 | -59.9% | COM | 82657M105 |
| ORIC | ORIC PHARMACEUTICALS INC | 524 | $2,000 | 0.0% | $30.58 | -87.0% | COM | 68622P109 |
| — | TREAN INS GROUP INC | 256 | $2,000 | 0.0% | $15.86 | — | COM | 89457R101 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 1,741 | $2,000 | 0.0% | $2.30 | — | COM | 41150T108 |
| AXP | AMERICAN EXPRESS CO | 14 | $2,000 | 0.0% | $88.13 | +78.8% | Put | 025816109 |
| — | ACCELERATE DIAGNOSTICS INC | 2,639 | $2,000 | 0.0% | $6.95 | — | COM | 00430H102 |
| — | HILLEVAX INC | 195 | $2,000 | 0.0% | $10.26 | — | COM | 43157M102 |
| IPSC | CENTURY THERAPEUTICS INC | 195 | $2,000 | 0.0% | $18.82 | -47.9% | COM | 15673T100 |
| PW | POWER REIT | 199 | $2,000 | 0.0% | $40.90 | — | COM | 73933H101 |
| STXS | STEREOTAXIS INC | 611 | $2,000 | 0.0% | $4.28 | -44.2% | COM NEW | 85916J409 |
| — | IMAC HLDGS INC | 3,161 | $2,000 | 0.0% | $0.63 | — | COM | 44967K104 |
| SEMR | SEMRUSH HLDGS INC | 184 | $2,000 | 0.0% | $18.16 | -40.0% | CL A COM | 81686C104 |
| — | TREMOR INTL LTD | 200 | $2,000 | 0.0% | $15.42 | — | ADS | 89484T104 |
| — | THORNE HEALTHTECH INC | 341 | $2,000 | 0.0% | $6.28 | — | COM | 885260109 |
| IMVT | IMMUNOVANT INC | 520 | $2,000 | 0.0% | $4.32 | 0.0% | COM | 45258J102 |
| — | TEEKAY CORPORATION | 849 | $2,000 | 0.0% | $3.18 | — | COM | Y8564W103 |
| — | ISORAY INC | 6,231 | $2,000 | 0.0% | $0.96 | — | COM | 46489V104 |
| — | ALPINE 4 HOLDINGS INC | 2,586 | $2,000 | 0.0% | $1.86 | — | CL A | 02083E105 |
| — | TRACON PHARMACEUTICALS INC | 910 | $2,000 | 0.0% | $7.53 | — | COM NEW | 89237H209 |
| — | INSTIL BIO INC | 531 | $2,000 | 0.0% | $3.77 | — | COM | 45783C101 |
| NOTV | INOTIV INC | 207 | $2,000 | 0.0% | $28.99 | -42.2% | COM | 45783Q100 |
| — | ELECTROCORE INC | 5,095 | $2,000 | 0.0% | $5.44 | — | COM | 28531P103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 250 | $2,000 | 0.0% | $8.00 | — | ADS A | 731105201 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 487 | $2,000 | 0.0% | $7.35 | -33.2% | COM | 74275G107 |
| MPX | MARINE PRODS CORP | 240 | $2,000 | 0.0% | $9.67 | -12.4% | COM | 568427108 |
| ACDC | PROFRAC HLDG CORP | 107 | $2,000 | 0.0% | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| — | P3 HEALTH PARTNERS INC | 478 | $2,000 | 0.0% | $5.63 | — | COM CL A | 744413105 |
| — | ITERUM THERAPEUTICS PLC | 4,585 | $1,000 | 0.0% | $1.14 | — | SHS | G6333L101 |
| — | COMMUNITY WEST BANCSHARES | 43 | $1,000 | 0.0% | $11.57 | — | COM | 204157101 |
| RZLT | REZOLUTE INC | 198 | $1,000 | 0.0% | $4.83 | -31.1% | COM NEW | 76200L309 |
| LAKE | LAKELAND INDS INC | 51 | $1,000 | 0.0% | $20.92 | -18.8% | COM | 511795106 |
| SGA | SAGA COMMUNICATIONS INC | 34 | $1,000 | 0.0% | $35.87 | -35.5% | CL A NEW | 786598300 |
| AGILQ | AGILETHOUGHT INC | 179 | $1,000 | 0.0% | $7.70 | -38.6% | CLASS A COM | 00857F100 |
| — | CODIAK BIOSCIENCES INC | 457 | $1,000 | 0.0% | $16.82 | — | COM | 192010106 |
| SVRA | SAVARA INC | 550 | $1,000 | 0.0% | $2.73 | -51.9% | COM | 805111101 |
| — | ATOSSA THERAPEUTICS INC | 847 | $1,000 | 0.0% | $1.60 | — | COM | 04962H506 |
| STIM | NEURONETICS INC | 179 | $1,000 | 0.0% | $15.13 | -80.8% | COM | 64131A105 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 59 | $1,000 | 0.0% | $50.83 | — | DJ INTL INTRNT | 33734X770 |
| RFL | RAFAEL HLDGS INC | 849 | $1,000 | 0.0% | $13.96 | -85.7% | COM CL B | 75062E106 |
| PEX | PROSHARES TR | 47 | $1,000 | 0.0% | $42.53 | — | PRIV EQTY-LSTD | 74348A533 |
| MG | MISTRAS GROUP INC | 134 | $1,000 | 0.0% | $9.76 | -39.4% | COM | 60649T107 |
| — | GREENHILL & CO INC | 125 | $1,000 | 0.0% | $14.79 | — | COM | 395259104 |
| — | EMBARK TECHNOLOGY INC | 1,336 | $1,000 | 0.0% | $8.32 | — | COM | 29079J103 |
| — | EMCLAIRE FINL CORP | 15 | $1,000 | 0.0% | $29.23 | — | COM | 290828102 |
| — | EZFILL HOLDINGS INC | 1,044 | $1,000 | 0.0% | $0.96 | — | COM NEW | 302314208 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 27 | $1,000 | 0.0% | $19.39 | +71.5% | COM | 946760105 |
| SPOK | SPOK HLDGS INC | 120 | $1,000 | 0.0% | $9.95 | -26.9% | COM | 84863T106 |
| — | OTONOMO TECHNOLOGIES LTD | 500 | $1,000 | 0.0% | $4.00 | — | ORDINARY SHARES | M7571L103 |
| — | CELULARITY INC | 336 | $1,000 | 0.0% | $2.98 | — | COM CL A | 151190105 |
| — | ONTRAK INC | 913 | $1,000 | 0.0% | $23.82 | — | COM | 683373104 |
| ACU | ACME UTD CORP | 22 | $1,000 | 0.0% | $23.75 | +28.0% | COM | 004816104 |
| NVGS | NAVIGATOR HLDGS LTD | 131 | $1,000 | 0.0% | $6.20 | +101.8% | SHS | Y62132108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,597 | $1,000 | 0.0% | $7.24 | — | COM SER A | 531465102 |
| — | POLARITYTE INC | 635 | $1,000 | 0.0% | $1.57 | — | COM NEW | 731094207 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 106 | $1,000 | 0.0% | $26.24 | -58.9% | COM | 75689M101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10 | $1,000 | 0.0% | $101.23 | — | TREAS COLATERL | 46138G888 |
| — | WAITR HLDGS INC | 10,059 | $1,000 | 0.0% | $3.65 | — | COM | 930752100 |
| ASUR | ASURE SOFTWARE INC | 126 | $1,000 | 0.0% | $9.05 | -34.2% | COM | 04649U102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 253 | $1,000 | 0.0% | $18.82 | -86.8% | COM | 74587V107 |
| — | SELECTA BIOSCIENCES INC | 853 | $1,000 | 0.0% | $3.93 | — | COM | 816212104 |
| — | CHEMBIO DIAGNOSTICS INC | 1,440 | $1,000 | 0.0% | $2.69 | — | COM NEW | 163572209 |
| — | CAMBER ENERGY INC | 2,410 | $1,000 | 0.0% | $1.23 | — | COM | 13200M508 |
| OLMA | OLEMA PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $21.17 | -85.0% | COM | 68062P106 |
| — | ENETI INC | 137 | $1,000 | 0.0% | $7.30 | — | COM | Y2294C107 |
| RMTI | ROCKWELL MED INC | 639 | $1,000 | 0.0% | $2.65 | 0.0% | COM NEW | 774374300 |
| — | SECUREWORKS CORP | 129 | $1,000 | 0.0% | $19.59 | — | CL A | 81374A105 |
| AFBI | AFFINITY BANCSHARES INC | 35 | $1,000 | 0.0% | $11.61 | +18.9% | COM | 00832E103 |
| — | BEYOND AIR INC | 168 | $1,000 | 0.0% | $6.34 | — | COM | 08862L103 |
| — | CYCLACEL PHARMACEUTICALS INC | 562 | $1,000 | 0.0% | $6.60 | — | COM | 23254L603 |
| — | RICEBRAN TECHNOLOGIES | 1,253 | $1,000 | 0.0% | $0.80 | — | COM NEW | 762831204 |
| — | TURQUOISE HILL RES LTD | 50 | $1,000 | 0.0% | $16.68 | — | COM | 900435207 |
| — | GENETIC TECHNOLOGIES LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | NEW SPONSRD ADR | 37185R307 |
| TALKW | TALKSPACE INC | 1,500 | $1,000 | 0.0% | — | — | *W EXP 06/21/202 | 87427V111 |
| USCB | USCB FINANCIAL HOLDINGS INC | 99 | $1,000 | 0.0% | $13.45 | -1.6% | CLASS A COM | 90355N101 |
| ALOT | ASTRONOVA INC | 47 | $1,000 | 0.0% | $16.36 | -20.8% | COM | 04638F108 |
| — | ITERIS INC NEW | 284 | $1,000 | 0.0% | $5.29 | — | COM | 46564T107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 111 | $1,000 | 0.0% | $9.31 | +8.0% | COM | 664121100 |
| RMBI | RICHMOND MUT BANCORPORATION | 78 | $1,000 | 0.0% | $13.36 | +14.8% | COM | 76525P100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 163 | $1,000 | 0.0% | $3.60 | -1.5% | COM NEW | 14070B309 |
| — | POTBELLY CORP | 152 | $1,000 | 0.0% | $8.30 | — | COM | 73754Y100 |
| TSHA | TAYSHA GENE THERAPIES INC | 163 | $1,000 | 0.0% | $15.08 | -73.7% | COM SHS | 877619106 |
| — | SMITH MICRO SOFTWARE INC | 321 | $1,000 | 0.0% | $5.15 | — | COM NEW | 832154207 |
| TARA | PROTARA THERAPEUTICS INC | 566 | $1,000 | 0.0% | $20.05 | -81.8% | COM STK | 74365U107 |
| SRTS | SENSUS HEALTHCARE INC | 87 | $1,000 | 0.0% | $4.12 | +103.5% | COM | 81728J109 |
| — | DAVE INC | 1,126 | $1,000 | 0.0% | $6.29 | — | CLASS A COM | 23834J102 |
| — | BRF SA | 519 | $1,000 | 0.0% | $6.64 | — | SPONSORED ADR | 10552T107 |
| INFU | INFUSYSTEM HLDGS INC | 122 | $1,000 | 0.0% | $14.63 | -40.1% | COM | 45685K102 |
| KFS | KINGSWAY FINL SVCS INC | 107 | $1,000 | 0.0% | $2.52 | +114.8% | COM NEW | 496904202 |
| SPRY | SILVERBACK THERAPEUTICS INC | 148 | $1,000 | 0.0% | $25.45 | -86.3% | COM | 82835W108 |
| — | KAZIA THERAPEUTICS LTD | 200 | $1,000 | 0.0% | $12.00 | — | SPONSORED ADR | 48669G105 |
| WEJOF | WEJO GROUP LIMITED | 777 | $1,000 | 0.0% | $2.14 | — | COMMON SHARES | G9525W109 |
| SWVL | SWVL HOLDINGS CORP | 95 | $1,000 | 0.0% | $10.53 | — | CLASS A COM | G86302109 |
| INOD | INNODATA INC | 153 | $1,000 | 0.0% | $2.12 | +204.0% | COM NEW | 457642205 |
| — | QUANTUM CORP | 758 | $1,000 | 0.0% | $5.51 | — | COM NEW | 747906501 |
| — | KORE GROUP HLDGS INC | 437 | $1,000 | 0.0% | $3.56 | — | COMMON STOCK | 50066V107 |
| CURV | TORRID HLDGS INC | 298 | $1,000 | 0.0% | $14.88 | -62.3% | COM | 89142B107 |
| BSET | BASSETT FURNITURE INDS INC | 60 | $1,000 | 0.0% | $15.02 | -7.7% | COM | 070203104 |
| SNDA | SONIDA SENIOR LIVING INC | 24 | $1,000 | 0.0% | $28.04 | -1.6% | COM | 140475203 |
| LARK | LANDMARK BANCORP INC | 26 | $1,000 | 0.0% | $20.41 | +8.3% | COM | 51504L107 |
| — | LANDSEA HOMES CORP | 147 | $1,000 | 0.0% | $7.72 | — | COM | 51509P103 |
| FNWD | FINWARD BANCORP | 24 | $1,000 | 0.0% | $41.01 | -11.1% | COM | 31812F109 |
| — | LEAFLY HOLDINGS INC | 247 | $1,000 | 0.0% | $5.51 | — | COM | 52178J105 |
| — | BANK PRINCETON NEW JERSEY | 33 | $1,000 | 0.0% | $30.76 | — | COM | 064520109 |
| — | INNOVID CORP | 880 | $1,000 | 0.0% | $2.98 | — | COMMON STOCK | 457679108 |
| FRAF | FRANKLIN FINL SVCS CORP | 28 | $1,000 | 0.0% | $26.36 | +2.5% | COM | 353525108 |
| — | ITAU CORPBANCA | 333 | $1,000 | 0.0% | $15.51 | — | SPONSORED ADR | 45033E105 |
| TECB | ISHARES TR | 33 | $1,000 | 0.0% | $36.86 | — | US TECH BRKTHR | 46436E502 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 79 | $1,000 | 0.0% | $6.39 | +24.7% | COM | 45769N105 |
| — | URBAN ONE INC | 202 | $1,000 | 0.0% | $4.95 | — | CL D NON VTG | 91705J204 |
| FLXS | FLEXSTEEL INDS INC | 35 | $1,000 | 0.0% | $30.12 | -39.3% | COM | 339382103 |
| — | TALARIS THERAPEUTICS INC | 196 | $1,000 | 0.0% | $15.27 | — | COM | 87410C104 |
| — | FINANCE OF AMERICA COMPAN | 379 | $1,000 | 0.0% | $4.72 | — | COM CL A | 31738L107 |
| — | ONCOCYTE CORP | 808 | $1,000 | 0.0% | $3.52 | — | COM | 68235C107 |
| — | BRICKELL BIOTECH INC | 5,244 | $1,000 | 0.0% | $0.68 | — | COM | 10802T105 |
| — | ORBITAL ENERGY GROUP INC | 2,614 | $1,000 | 0.0% | $3.32 | — | COM | 68559A109 |
| — | CREATIVE MEDIA & CMNTY TR | 121 | $1,000 | 0.0% | $12.55 | — | COM NEW | 125525584 |
| LINC | LINCOLN EDL SVCS CORP | 166 | $1,000 | 0.0% | $5.96 | +5.3% | COM | 533535100 |
| — | BLUE HAT INTERACTIVE ENTMT T | 200 | $1,000 | 0.0% | $5.00 | — | SHS | G1329V205 |
| — | MARKER THERAPEUTICS INC | 2,726 | $1,000 | 0.0% | $3.55 | — | COM | 57055L107 |
| KRMD | REPRO MED SYS INC | 258 | $1,000 | 0.0% | $6.87 | -64.7% | COM | 759910102 |
| — | VOXX INTL CORP | 100 | $1,000 | 0.0% | $10.50 | — | CL A | 91829F104 |
| — | BLUE APRON HLDGS INC | 238 | $1,000 | 0.0% | $7.77 | — | CL A NEW | 09523Q200 |
| — | EPIZYME INC | 1,015 | $1,000 | 0.0% | $2.52 | — | COM | 29428V104 |
| EPSN | EPSILON ENERGY LTD | 159 | $1,000 | 0.0% | $3.18 | +81.3% | COM | 294375209 |
| VNQ | VANGUARD INDEX FDS | 11 | $1,000 | 0.0% | $75.59 | — | Put | 922908553 |
| GAU | GALIANO GOLD INC | 1,700 | $1,000 | 0.0% | $1.12 | -60.2% | COM | 36352H100 |
| JILL | J JILL INC | 39 | $1,000 | 0.0% | $8.98 | +84.6% | COM | 46620W201 |
| — | EXCHANGE TRADED CONCEPTS TR | 50 | $1,000 | 0.0% | $20.00 | — | VSPR US LC ETF | 301505749 |
| VHI | VALHI INC NEW | 14 | $1,000 | 0.0% | $23.37 | +70.2% | COM | 918905209 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 390 | $1,000 | 0.0% | $3.84 | — | COM | 86738J106 |
| — | AETERNA ZENTARIS INC | 5,000 | $1,000 | 0.0% | $1.20 | — | COM | 007975402 |
| ACGP | ASSOCIATED CAP GROUP INC | 35 | $1,000 | 0.0% | $34.62 | +3.3% | CL A | 045528106 |
| FFBW | FFBW INC MD | 42 | $1,000 | 0.0% | $9.24 | +30.0% | COM | 30260M103 |
| DYAI | DYADIC INTL INC DEL | 250 | $1,000 | 0.0% | $6.66 | -62.9% | COM | 26745T101 |
| — | NEXTCURE INC | 119 | $1,000 | 0.0% | $8.40 | — | COM | 65343E108 |
| — | CURIS INC | 521 | $1,000 | 0.0% | $7.13 | — | COM NEW | 231269200 |
| KVHI | KVH INDS INC | 107 | $1,000 | 0.0% | $10.85 | -25.0% | COM | 482738101 |
| — | CSI COMPRESSCO LP | 1,030 | $1,000 | 0.0% | $1.94 | — | COM UNIT | 12637A103 |
| — | SYSTEM1 INC | 108 | $1,000 | 0.0% | $14.76 | — | CL A COM | 87200P109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 753 | $1,000 | 0.0% | $1.77 | — | COM | 00773U108 |
| JFIN | JIAYIN GROUP INC | 300 | $1,000 | 0.0% | $3.33 | — | SPONSORED ADS | 47737C104 |
| — | FREQUENCY THERAPEUTICS INC | 558 | $1,000 | 0.0% | $5.59 | — | COM | 35803L108 |
| TNYA | TENAYA THERAPEUTICS INC | 254 | $1,000 | 0.0% | $21.79 | -62.9% | COM | 87990A106 |
| — | PONTEM CORPORATION | 150 | $1,000 | 0.0% | $6.67 | — | UNIT 99/99/9999 | G71707114 |
| — | HEXO CORP | 3,083 | $1,000 | 0.0% | $3.15 | — | COM NEW | 428304307 |
| — | PINEAPPLE ENERGY INC | 430 | $1,000 | 0.0% | $2.33 | — | COM | 72303P107 |
| — | INTEVAC INC | 168 | $1,000 | 0.0% | $4.98 | — | COM | 461148108 |
| CIZN | CITIZENS HLDG CO MISS | 34 | $1,000 | 0.0% | $16.17 | -5.8% | COM | 174715102 |
| SRAX | SRAX INC | 156 | $1,000 | 0.0% | $4.68 | — | CL A | 78472M106 |
| — | VECTIVBIO HLDG AG | 189 | $1,000 | 0.0% | $11.42 | — | ORD SHS | H9060V101 |
| MILN | GLOBAL X FDS | 50 | $1,000 | 0.0% | $41.67 | — | MILLENNIAL CONSU | 37954Y764 |
| NGS | NATURAL GAS SVCS GROUP INC | 75 | $1,000 | 0.0% | $18.12 | -30.3% | COM | 63886Q109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 498 | $1,000 | 0.0% | $2.26 | — | CL A NEW | 69036R863 |
| RELL | RICHARDSON ELECTRS LTD | 66 | $1,000 | 0.0% | $5.77 | +113.7% | COM | 763165107 |
| — | VENATOR MATLS PLC | 300 | $1,000 | 0.0% | $3.33 | — | SHS | G9329Z100 |
| WULF | TERAWULF INC | 569 | $1,000 | 0.0% | $10.11 | -63.0% | COM | 88080T104 |
| — | BIRD GLOBAL INC | 2,013 | $1,000 | 0.0% | $2.77 | — | COM CL A | 09077J107 |
| VRA | VERA BRADLEY INC | 164 | $1,000 | 0.0% | $10.68 | -42.8% | COM | 92335C106 |
| FSBW | FS BANCORP INC | 57 | $1,000 | 0.0% | $27.30 | -3.7% | COM | 30263Y104 |
| — | HILL INTL INC | 340 | $1,000 | 0.0% | $2.78 | — | COM | 431466101 |
| TYRA | TYRA BIOSCIENCES INC | 153 | $1,000 | 0.0% | $19.87 | -59.9% | COM | 90240B106 |
| NNBR | NN INC | 394 | $1,000 | 0.0% | $10.70 | -74.1% | COM | 629337106 |
| TGB | TASEKO MINES LTD | 857 | $1,000 | 0.0% | $2.09 | -18.1% | COM | 876511106 |
| — | SOLIGENIX INC | 1,288 | $1,000 | 0.0% | $1.63 | — | COM | 834223307 |
| HNRG | HALLADOR ENERGY COMPANY | 161 | $1,000 | 0.0% | $4.18 | +15.5% | COM | 40609P105 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 300 | $1,000 | 0.0% | $226.39 | 0.0% | COM | G6180C105 |
| — | PRUDENTIAL BANCORP INC NEW | 52 | $1,000 | 0.0% | $16.99 | — | COM | 74431A101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 52 | $1,000 | 0.0% | $16.25 | -41.6% | COM CL A | 40701T104 |
| FORA | FORIAN INC | 114 | $1,000 | 0.0% | $10.74 | -64.2% | COM | 34630N106 |
| HWBK | HAWTHORN BANCSHARES INC | 44 | $1,000 | 0.0% | $20.42 | +18.9% | COM | 420476103 |
| LMB | LIMBACH HLDGS INC | 261 | $1,000 | 0.0% | $9.43 | -34.9% | COM | 53263P105 |
| CIA | CITIZENS INC | 309 | $1,000 | 0.0% | $6.12 | -41.1% | CL A | 174740100 |
| XACCX | 180 DEGREE CAP CORP | 158 | $1,000 | 0.0% | $6.02 | — | COM NEW | 68235B208 |
| — | RENALYTIX PLC | 350 | $1,000 | 0.0% | $25.71 | — | ADS | 75973T101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 143 | $1,000 | 0.0% | $6.99 | +5.2% | COM | 958892101 |
| — | ASSEMBLY BIOSCIENCES INC | 287 | $1,000 | 0.0% | $4.29 | — | COM | 045396108 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 400 | $1,000 | 0.0% | $2.50 | — | COM NEW | 43366H704 |
| — | CONNECT BIOPHARMA HLDGS LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | ADS | 207523101 |
| — | INNOVATE CORP | 315 | $1,000 | 0.0% | $3.80 | — | COM | 45784J105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 91 | $1,000 | 0.0% | $6.01 | +3.2% | COM | 911460103 |
| MNOV | MEDICINOVA INC | 328 | $1,000 | 0.0% | $3.28 | -20.5% | COM NEW | 58468P206 |
| — | CONFORMIS INC | 5,142 | $1,000 | 0.0% | $2.91 | — | COM | 20717E101 |
| — | HMN FINL INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 40424G108 |
| DSTL | ETF SER SOLUTIONS | 30 | $1,000 | 0.0% | $33.33 | — | DISTILLATE US | 26922A321 |
| PEBK | PEOPLES BANCORP N C INC | 31 | $1,000 | 0.0% | $28.45 | -4.9% | COM | 710577107 |
| — | BANKFINANCIAL CORP | 78 | $1,000 | 0.0% | $12.99 | — | COM | 06643P104 |
| — | THESEUS PHARMACEUTICALS INC | 173 | $1,000 | 0.0% | $12.70 | — | COM | 88369M101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,443 | $1,000 | 0.0% | $4.97 | — | COM | 00773J103 |
| BMEA | BIOMEA FUSION INC | 61 | $1,000 | 0.0% | $10.57 | -44.6% | COM | 09077A106 |
| — | VERRICA PHARMACEUTICALS INC | 577 | $1,000 | 0.0% | $12.47 | — | COM | 92511W108 |
| — | OLD POINT FINL CORP | 31 | $1,000 | 0.0% | $21.25 | — | COM | 680194107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 180 | $1,000 | 0.0% | $20.55 | -65.1% | COM | 80706P103 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,807 | $1,000 | 0.0% | $3.52 | — | COM | 717224109 |
| — | ZEALAND PHARMA A/S | 100 | $1,000 | 0.0% | $30.00 | — | SPONSORED ADR | 98920Y304 |
| — | BIOTRICITY INC | 284 | $1,000 | 0.0% | $3.97 | — | COM | 09074H104 |
| WRAP | WRAP TECHNOLOGIES INC | 906 | $1,000 | 0.0% | $6.74 | -64.8% | COM | 98212N107 |
| HYXF | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | — | ESG ADVNCD HY BD | 46435G441 |
| — | PREDICTIVE ONCOLOGY INC | 2,443 | $1,000 | 0.0% | $0.94 | — | COM NEW | 74039M200 |
| BATL | BATTALION OIL CORP | 72 | $1,000 | 0.0% | $14.56 | +10.3% | COM | 07134L107 |
| — | BOXED INC | 401 | $1,000 | 0.0% | $10.13 | — | COM | 103174108 |
| UBCP | UNITED BANCORP INC OHIO | 36 | $1,000 | 0.0% | $11.14 | +53.2% | COM | 909911109 |
| — | OWLET INC | 831 | $1,000 | 0.0% | $2.03 | — | COM CL A | 69120X107 |
| GORO | GOLD RESOURCE CORP | 843 | $1,000 | 0.0% | $3.44 | -42.9% | COM | 38068T105 |
| HBIO | HARVARD BIOSCIENCE INC | 246 | $1,000 | 0.0% | $5.58 | -19.1% | COM | 416906105 |
| UFABQ | UNIQUE FABRICATING INC | 757 | $1,000 | 0.0% | $1.74 | -12.8% | COM | 90915J103 |
| CSTE | CAESARSTONE LTD | 136 | $1,000 | 0.0% | $11.65 | -19.9% | ORD SHS | M20598104 |
| CPS | COOPER STD HLDGS INC | 114 | $1,000 | 0.0% | $24.76 | -76.4% | COM | 21676P103 |
| HROW | HARROW HEALTH INC | 163 | $1,000 | 0.0% | $6.75 | 0.0% | COM | 415858109 |
| — | ICOSAVAX INC | 219 | $1,000 | 0.0% | $22.90 | — | COM | 45114M109 |
| DLHC | DLH HLDGS CORP | 73 | $1,000 | 0.0% | $10.71 | +52.2% | COM | 23335Q100 |
| — | DIFFUSION PHARMACEUTICALS IN | 126 | $1,000 | 0.0% | $7.94 | — | COM NEW | 253748404 |
| SPRO | SPERO THERAPEUTICS INC | 891 | $1,000 | 0.0% | $14.86 | -80.4% | COM | 84833T103 |
| COFS | CHOICEONE FINL SVCS INC | 47 | $1,000 | 0.0% | $22.63 | -14.2% | COM | 170386106 |
| — | CONTRAFECT CORP | 263 | $1,000 | 0.0% | $5.58 | — | COM NEW | 212326300 |
| OPFI | OPPFI INC | 170 | $1,000 | 0.0% | $5.95 | -45.8% | COM CL A | 68386H103 |
| — | INOZYME PHARMA INC | 177 | $1,000 | 0.0% | $6.87 | — | COM | 45790W108 |
| WGSWW | SEMA4 HOLDINGS CORP | 2,200 | $1,000 | 0.0% | $2.27 | — | *W EXP 07/22/202 | 81663L119 |
| — | CONCERT PHARMACEUTICALS INC | 177 | $1,000 | 0.0% | $11.75 | — | COM | 206022105 |
| — | PARTNERS BANCORP | 66 | $1,000 | 0.0% | $6.69 | — | COM | 70213Q108 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 2,150 | $1,000 | 0.0% | $1.35 | — | SPONSORED ADS | 345523104 |
| MNSB | MAINSTREET BANCSHARES INC | 41 | $1,000 | 0.0% | $18.68 | +20.5% | COM | 56064Y100 |
| — | APOLLO ENDOSURGERY INC | 210 | $1,000 | 0.0% | $8.25 | — | COM | 03767D108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 166 | $1,000 | 0.0% | $3.96 | +20.0% | COM | 70465T107 |
| MBOT | MICROBOT MED INC | 246 | $1,000 | 0.0% | $7.12 | -21.8% | COM NEW | 59503A204 |
| — | COMSCORE INC | 510 | $1,000 | 0.0% | $3.34 | — | COM | 20564W105 |
| — | LYFT INC | 1,000 | $1,000 | 0.0% | $1.70 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| ANNX | ANNEXON INC | 173 | $1,000 | 0.0% | $16.22 | -81.2% | COM | 03589W102 |
| ANTX | AN2 THERAPEUTICS INC | 73 | $1,000 | 0.0% | $13.24 | 0.0% | COM | 037326105 |
| — | ARC DOCUMENT SOLUTIONS INC | 237 | $1,000 | 0.0% | $2.17 | — | COM | 00191G103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 175 | $1,000 | 0.0% | $6.89 | — | ADS | 49639K101 |
| PRLD | PRELUDE THERAPEUTICS INC | 187 | $1,000 | 0.0% | $11.31 | -55.0% | COM | 74065P101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 60 | $1,000 | 0.0% | $25.68 | — | REG SHS | L0175J104 |
| PBFS | PIONEER BANCORP INC MD | 136 | $1,000 | 0.0% | $12.38 | -18.2% | COM | 723561106 |
| — | TRANSOCEAN INC | 1,500 | $1,000 | 0.0% | $0.77 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | ESSA BANCORP INC | 57 | $1,000 | 0.0% | $15.40 | — | COM | 29667D104 |
| SWKH | SWK HLDGS CORP | 45 | $1,000 | 0.0% | $12.88 | +15.6% | COM NEW | 78501P203 |
| FCAP | FIRST CAP INC | 25 | $1,000 | 0.0% | $45.47 | -33.7% | COM | 31942S104 |
| — | ETF SER SOLUTIONS | 44 | $1,000 | 0.0% | $28.17 | — | NATIONWIDE NASDQ | 26922A172 |
| RDCM | RADCOM LTD | 100 | $1,000 | 0.0% | $8.15 | +37.8% | SHS NEW | M81865111 |
| BELFB | BEL FUSE INC | 70 | $1,000 | 0.0% | $16.26 | -2.0% | CL B | 077347300 |
| CTMX | CYTOMX THERAPEUTICS INC | 407 | $1,000 | 0.0% | $7.95 | -75.9% | COM | 23284F105 |
| — | VILLAGE BK & TR FINL CORP | 29 | $1,000 | 0.0% | $55.00 | — | COM NEW | 92705T200 |
| — | WILLIAM PENN BANCORPORATION | 75 | $1,000 | 0.0% | $13.67 | — | COM | 96927A105 |
| IPM | PALTALK INC | 331 | $1,000 | 0.0% | $2.40 | -6.3% | COM | 69764K106 |
| EXFY | EXPENSIFY INC | 64 | $1,000 | 0.0% | $38.55 | -54.1% | COM CL A | 30219Q106 |
| STRT | STRATTEC SEC CORP | 26 | $1,000 | 0.0% | $34.36 | -0.9% | COM | 863111100 |
| CIFR | CIPHER MINING INC | 554 | $1,000 | 0.0% | $4.69 | -48.1% | COM | 17253J106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 751 | $1,000 | 0.0% | $33.21 | -93.0% | COM | 09203E105 |
| OMEX | ODYSSEY MARINE EXPL INC | 452 | $1,000 | 0.0% | $4.94 | -2.2% | COM NEW | 676118201 |
| XBIT | XBIOTECH INC | 102 | $1,000 | 0.0% | $14.76 | -54.4% | COM | 98400H102 |
| — | CHINA AUTOMOTIVE SYS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 16936R105 |
| — | COMMUNITY FINL CORP MD | 35 | $1,000 | 0.0% | $33.14 | — | COM | 20368X101 |
| VNET | VNET GROUP INC | 171 | $1,000 | 0.0% | $5.85 | — | SPONSORED ADS A | 90138A103 |
| — | WISDOMTREE TR | 51 | $1,000 | 0.0% | $26.74 | — | CHINESE YUAN FD | 97717W182 |
| — | ADIAL PHARMACEUTICALS INC | 996 | $1,000 | 0.0% | $2.90 | — | COM | 00688A106 |
| CLPT | CLEARPOINT NEURO INC | 139 | $1,000 | 0.0% | $18.78 | -45.6% | COM | 18507C103 |
| — | VTV THERAPEUTICS INC | 1,202 | $1,000 | 0.0% | $1.79 | — | CL A | 918385105 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 37 | $1,000 | 0.0% | $10.06 | +44.3% | COM | 866264203 |
| — | FATHOM DIGITAL MFG CORP | 496 | $1,000 | 0.0% | $4.30 | — | CL A COM | 31189Y103 |
| — | REGULUS THERAPEUTICS INC | 718 | $1,000 | 0.0% | $1.39 | — | COM | 75915K309 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 48 | $1,000 | 0.0% | $32.23 | — | S NETWRK E-COM | 33738R829 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,002 | $1,000 | 0.0% | $2.30 | — | COM NEW | 00547W208 |
| — | FIRST WAVE BIOPHARMA INC | 5,698 | $1,000 | 0.0% | $2.84 | — | COM | 33749P101 |
| TEAD | OUTBRAIN INC | 298 | $1,000 | 0.0% | $15.21 | -50.5% | COM | 69002R103 |
| — | PARDES BIOSCIENCES INC | 508 | $1,000 | 0.0% | $11.11 | — | COM | 69945Q105 |
| — | EXICURE INC | 673 | $1,000 | 0.0% | $1.49 | — | COM NEW | 30205M200 |
| — | BSQUARE CORP | 897 | $1,000 | 0.0% | $2.30 | — | COM NEW | 11776U300 |
| — | BARNES & NOBLE ED INC | 244 | $1,000 | 0.0% | $6.33 | — | COM | 06777U101 |
| — | RANDOLPH BANCORP INC | 32 | $1,000 | 0.0% | $24.72 | — | COM | 752378109 |
| — | HOOKIPA PHARMA INC | 933 | $1,000 | 0.0% | $7.65 | — | COM | 43906K100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 22 | $1,000 | 0.0% | $34.23 | +21.6% | COM NEW | 893617209 |
| — | ETF MANAGERS TR | 20 | $1,000 | 0.0% | $95.24 | — | WEDBUSH VID GAME | 26924G706 |
| AIOT | POWERFLEET INC | 342 | $1,000 | 0.0% | $4.43 | -42.7% | COM | 73931J109 |
| GAMB | GAMBLING COM GROUP LIMITED | 185 | $1,000 | 0.0% | $8.36 | 0.0% | ORDINARY SHARES | G3R239101 |
| STRR | HUDSON GLOBAL INC | 17 | $1,000 | 0.0% | $16.96 | +109.3% | COM NEW | 443787205 |
| BYRN | BYRNA TECHNOLOGIES INC | 104 | $1,000 | 0.0% | $13.12 | -42.0% | COM NEW | 12448X201 |
| MTRX | MATRIX SVC CO | 179 | $1,000 | 0.0% | $13.71 | -54.3% | COM | 576853105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 596 | $1,000 | 0.0% | $1.96 | — | SP ADR N-V PFD | 204409601 |
| HURC | HURCO CO | 42 | $1,000 | 0.0% | $33.15 | -16.6% | COM | 447324104 |
| PEPG | PEPGEN INC | 134 | $1,000 | 0.0% | $11.15 | 0.0% | COM | 713317105 |
| ATLO | AMES NATL CORP | 64 | $1,000 | 0.0% | $18.61 | +5.0% | COM | 031001100 |
| WVE | WAVE LIFE SCIENCES LTD | 328 | $1,000 | 0.0% | $4.22 | -54.4% | SHS | Y95308105 |
| APYX | APYX MEDICAL CORPORATION | 203 | $1,000 | 0.0% | $7.56 | -32.2% | COM | 03837C106 |
| — | PERFORMANT FINL CORP | 372 | $1,000 | 0.0% | $3.70 | — | COM | 71377E105 |
| — | TILE SHOP HLDGS INC | 461 | $1,000 | 0.0% | $7.10 | — | COM | 88677Q109 |
| — | BITNILE HOLDINGS INC | 4,796 | $1,000 | 0.0% | $0.21 | — | COM | 09175M101 |
| — | SURFACE ONCOLOGY INC | 674 | $1,000 | 0.0% | $7.60 | — | COM | 86877M209 |
| — | AQUABOUNTY TECHNOLOGIES INC | 745 | $1,000 | 0.0% | $3.16 | — | COM NEW | 03842K200 |
| LEGN | LEGEND BIOTECH CORP | 10 | $1,000 | 0.0% | $46.34 | — | SPONSORED ADS | 52490G102 |
| — | COMPUTER TASK GROUP INC | 93 | $1,000 | 0.0% | $8.15 | — | COM | 205477102 |
| EPM | EVOLUTION PETE CORP | 204 | $1,000 | 0.0% | $3.81 | +30.9% | COM | 30049A107 |
| — | VIRACTA THERAPEUTICS INC | 303 | $1,000 | 0.0% | $4.27 | — | COM | 92765F108 |
| — | MARKETWISE INC | 343 | $1,000 | 0.0% | $4.23 | — | COM CL A | 57064P107 |
| VNRX | VOLITIONRX LTD | 249 | $1,000 | 0.0% | $3.44 | -26.8% | COM | 928661107 |
| FNWB | FIRST NORTHWEST BANCORP | 64 | $1,000 | 0.0% | $13.84 | +24.7% | COM | 335834107 |
| — | MARINUS PHARMACEUTICALS INC | 221 | $1,000 | 0.0% | $11.86 | — | COM NEW | 56854Q200 |
| — | TUESDAY MORNING CORP | 3,396 | $1,000 | 0.0% | $3.09 | — | COM | 89904V101 |
| PLBC | PLUMAS BANCORP | 33 | $1,000 | 0.0% | $22.56 | +44.4% | COM | 729273102 |
| — | TREVENA INC | 3,558 | $1,000 | 0.0% | $1.20 | — | COM | 89532E109 |
| EEX | EMERALD HOLDING INC | 156 | $1,000 | 0.0% | $4.10 | -23.0% | COM | 29103W104 |
| — | INSPIRATO INCORPORATED | 174 | $1,000 | 0.0% | $5.75 | — | COM CL A | 45791E107 |
| — | CORECARD CORPORATION | 42 | $1,000 | 0.0% | $38.85 | — | COM | 45816D100 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 1,313 | $1,000 | 0.0% | $7.93 | -84.3% | COM | 040334104 |
| — | REDBOX ENTERTAINMENT INC | 108 | $1,000 | 0.0% | $9.26 | — | COM CL A | 75724T103 |
| — | LYRA THERAPEUTICS INC | 111 | $1,000 | 0.0% | $11.35 | — | COM | 55234L105 |
| CGAU | CENTERRA GOLD INC | 89 | $1,000 | 0.0% | $7.46 | +1.6% | COM | 152006102 |
| — | TELADOC HEALTH INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | — | — | INTNTL IPO ETF | 759937303 |
| VAL/WS | VALARIS LIMITED | 74 | $0 | 0.0% | $12.05 | — | *W EXP 04/29/202 | G9460G119 |
| — | SENESTECH INC | 115 | $0 | 0.0% | $2.90 | — | COM NEW | 81720R208 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ S&P HGH YLD | 45409B412 |
| — | ABEONA THERAPEUTICS INC | 987 | $0 | 0.0% | $3.71 | — | COM | 00289Y107 |
| FDEV | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | INTL MULTIFACTOR | 316092535 |
| FQAL | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $57.69 | — | QLTY FCTOR ETF | 316092790 |
| CRD/B | CRAWFORD & CO | 77 | $0 | 0.0% | $7.69 | -15.1% | CL B | 224633107 |
| FIDI | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | INT HG DIV ETF | 316092725 |
| ABLG | TRIMTABS ETF TR | 1 | $0 | 0.0% | — | — | FCF INTL QLTY ET | 89628W401 |
| DAPP | VANECK ETF TRUST | 100 | $0 | 0.0% | $20.00 | — | DIGI TRANSFRM | 92189H821 |
| — | COCRYSTAL PHARMA INC | 1,015 | $0 | 0.0% | $1.68 | — | COM | 19188J300 |
| — | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | — | — | FRMLAFLIO TACT | 66538H575 |
| PBHC | PATHFINDER BANCORP INC MD | 22 | $0 | 0.0% | $9.72 | +85.8% | COM | 70319R109 |
| MOTG | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | MRNGSTR GBL WIDE | 92189F122 |
| EMWPF | EROS MEDIA WORLD PLC | 109 | $0 | 0.0% | $4.17 | -45.9% | ORD SHS A | G3788R105 |
| ISMD | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | — | — | INSPIRE SML/ MID | 66538H641 |
| PNBK | PATRIOT NATL BANCORP INC | 19 | $0 | 0.0% | $11.02 | +34.5% | COM NEW | 70336F203 |
| IBD | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | — | — | INSPIRE CORP ESG | 66538H633 |
| BIBL | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | — | — | INSPIRE 100 ESG | 66538H534 |
| — | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | MUNI ALOCATN ETF | 92189H508 |
| — | CREDIT SUISSE NASSAU BRANCH | 2 | $0 | 0.0% | — | — | XLINK CRD ETN37 | 22539T266 |
| — | NORTH ATLANTIC ACQUISITN COR | 4,534 | $0 | 0.0% | $0.50 | — | *W EXP 10/20/202 | G66139125 |
| AGZD | WISDOMTREE TR | 1 | $0 | 0.0% | $47.98 | — | INTRST RATE HDGE | 97717W380 |
| QIG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US CORP BOND FD | 97717X198 |
| BSVN | BANK7 CORP | 18 | $0 | 0.0% | $13.61 | +56.4% | COM | 06652N107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | MULTIFACTOR HE | 47804J503 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | MULTIFACTOR FI | 47804J404 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | LIBERTY HI YLD | 35473P629 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FTSE TAIWAN | 35473P686 |
| — | NEW YORK CITY REIT INC | 92 | $0 | 0.0% | $10.31 | — | COM | 649439205 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | LIBERTY US ETF | 35473P504 |
| SHYL | DBX ETF TR | 1 | $0 | 0.0% | $47.91 | — | XTRACKERS SHRT | 233051283 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRCK JP MRG ESG | 233051747 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FTSE SOUTH KOREA | 35473P710 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FTSE LATN AMRC | 35473P561 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $38.17 | — | XTRACK MSCI CHNA | 233051762 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FTSE HONG KONG | 35473P777 |
| — | ALIMERA SCIENCES INC | 30 | $0 | 0.0% | — | — | COM NEW | 016259202 |
| — | ALIGOS THERAPEUTICS INC | 125 | $0 | 0.0% | $11.79 | — | COM | 01626L105 |
| — | ALLARITY THERAPEUTICS INC | 51 | $0 | 0.0% | — | — | COMMON STOCK | 016744104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $21.98 | — | FTSE CHINA | 35473P819 |
| AGAE | ALLIED ESPORTS ENTMT INC | 73 | $0 | 0.0% | $2.27 | -32.3% | COM | 019170109 |
| — | ALLIED HEALTHCARE PRODS INC | 23 | $0 | 0.0% | $2.00 | — | COM NEW | 019222207 |
| — | SOUTHERN STS BANCSHARES INC | 14 | $0 | 0.0% | — | — | COM | 843878307 |
| — | ALTISOURCE ASSET MGMT CORP | 7 | $0 | 0.0% | — | — | COM | 02153X108 |
| — | BLACKROCK MUN TARGET TERM TR | 3 | $0 | 0.0% | $21.30 | — | COM SHS BEN IN | 09257P105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3 | $0 | 0.0% | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| BRFH | BARFRESH FOOD GROUP INC | 35 | $0 | 0.0% | $5.84 | +1.1% | COM NEW | 067532200 |
| JSML | JANUS DETROIT STR TR | 1 | $0 | 0.0% | $38.83 | — | HENDERSN CAP ETF | 47103U100 |
| NZAC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI ACWI CLMTE | 78463X194 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI WRLD STRGIC | 78463X418 |
| VEGI | ISHARES INC | 1 | $0 | 0.0% | — | — | GLB AGRIC PR ETF | 464286350 |
| SLVP | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI GLB SLV&MTL | 464286327 |
| BRN | BARNWELL INDS INC | 35 | $0 | 0.0% | $1.54 | +74.5% | COM | 068221100 |
| — | IMPERIAL PETE INC | 500 | $0 | 0.0% | $1.48 | — | COMMON SHARES | Y3894J104 |
| MAGA | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | POINT BRIDGE AMR | 26922A628 |
| — | NICHOLAS FINL INC BC | 46 | $0 | 0.0% | $23.26 | — | COM NEW | 65373J209 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | — | — | BETABLDRS 1-5YR | 46641Q258 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | — | — | US AGGREGATE ETF | 46641Q241 |
| — | NEXTPLAY TECHNOLOGIES INC | 427 | $0 | 0.0% | — | — | COM | 65344G102 |
| NXGL | NEXGEL INC | 17 | $0 | 0.0% | $2.21 | -26.5% | COM | 65344E107 |
| — | NEXIMMUNE INC | 46 | $0 | 0.0% | $4.66 | — | COM | 65344D109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 66 | $0 | 0.0% | $1.60 | +91.9% | COM NEW | 382140879 |
| — | NEUROBO PHARMACEUTICALS INC | 356 | $0 | 0.0% | $5.47 | — | COM | 64132R107 |
| — | BAUDAX BIO INC | 45 | $0 | 0.0% | — | — | COM NEW | 07160F206 |
| OSCV | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | OPUS SML CP VL | 26922A446 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 500 | $0 | 0.0% | $1126.64 | -71.4% | SHS | G0360L100 |
| LTBR | LIGHTBRIDGE CORP | 84 | $0 | 0.0% | $6.16 | — | COM | 53224K302 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 525 | $0 | 0.0% | $1.51 | +4.1% | COM CL A | 532257805 |
| GMGI | GOLDEN MATRIX GROUP INC | 102 | $0 | 0.0% | $4.88 | 0.0% | COM | 381098300 |
| — | ALSET EHOME INTERNATIONAL IN | 1,485 | $0 | 0.0% | $5.45 | — | COM | 02116A104 |
| — | NEUBASE THERAPEUTICS INC | 203 | $0 | 0.0% | $8.41 | — | COM | 64132K102 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P 500 VLU MOMN | 46137V423 |
| — | GLYCOMIMETICS INC | 281 | $0 | 0.0% | $3.88 | — | COM | 38000Q102 |
| BAFN | BAYFIRST FINANCIAL CORP | 22 | $0 | 0.0% | $20.39 | -14.4% | COM | 07279B104 |
| GGRP | GLIMPSE GROUP INC | 25 | $0 | 0.0% | $8.27 | -46.8% | COM | 37892C106 |
| GLBZ | GLEN BURNIE BANCORP | 14 | $0 | 0.0% | $8.75 | +19.0% | COM | 377407101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 183 | $0 | 0.0% | — | — | COM NEW | 64079L204 |
| MVO | MV OIL TR | 1 | $0 | 0.0% | $4.39 | — | TR UNITS | 553859109 |
| BITF | BITFARMS LTD | 100 | $0 | 0.0% | $2.27 | 0.0% | COM | 09173B107 |
| FKWL | FRANKLIN WIRELESS CORP | 51 | $0 | 0.0% | $10.75 | -67.6% | COM | 355184102 |
| KSA | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| QAT | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI QATAR ETF | 46434V779 |
| BTBT | BIT DIGITAL INC | 100 | $0 | 0.0% | $8.00 | -75.2% | SHS | G1144A105 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI KOKUSAI ETF | 464288265 |
| BGI | BIRKS GROUP INC | 1 | $0 | 0.0% | $2.74 | +93.2% | CL A COM | 09088U109 |
| RAIL | FREIGHTCAR AMER INC | 97 | $0 | 0.0% | $5.15 | -7.5% | COM | 357023100 |
| ACIO | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | APTUS COLLARED | 26922A222 |
| HSCZ | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI EAFE SMCP | 46435G839 |
| — | QUANERGY SYSTEMS INC | 1,293 | $0 | 0.0% | $1.56 | — | COM | 74764U104 |
| BELFA | BEL FUSE INC | 11 | $0 | 0.0% | $11.59 | +84.9% | CL A | 077347201 |
| — | BIONDVAX PHARMACEUTICALS LTD | 200 | $0 | 0.0% | $30.59 | — | SPOND ADS | 09073Q105 |
| — | BENITEC BIOPHARMA INC | 47 | $0 | 0.0% | — | — | COM | 08205P100 |
| — | BETTER CHOICE CO INC | 149 | $0 | 0.0% | $7.25 | — | COM | 08771Y303 |
| BTTX | BETTER THERAPEUTICS INC | 65 | $0 | 0.0% | $6.90 | -75.8% | COMMON STOCK | 08773T104 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 44 | $0 | 0.0% | $28.76 | -73.4% | CL A | 16842Q100 |
| CVR | CHICAGO RIVET & MACH CO | 5 | $0 | 0.0% | $23.96 | +4.0% | COM | 168088102 |
| — | FRESH VINE WINE INC | 15 | $0 | 0.0% | — | — | COM | 35804X101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | MUN OPORTUNITE | 41653L503 |
| — | GBS INC | 77 | $0 | 0.0% | — | — | COM | 36151G105 |
| — | CHECKPOINT THERAPEUTICS INC | 461 | $0 | 0.0% | $1.76 | — | COM | 162828107 |
| CKX | CKX LDS INC | 10 | $0 | 0.0% | $9.09 | +26.1% | COM | 12562N104 |
| — | CHARLES & COLVARD LTD | 187 | $0 | 0.0% | $1.53 | — | COM | 159765106 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | PRMSE CP DIVRSFD | 26922A768 |
| — | SERVOTRONICS INC | 11 | $0 | 0.0% | $13.33 | — | COM | 817732100 |
| JOB | GEE GROUP INC | 764 | $0 | 0.0% | $0.84 | -31.3% | COM | 36165A102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | — | — | MUNICIPAL ETF | 46641Q647 |
| — | CHARAH SOLUTIONS INC | 113 | $0 | 0.0% | $2.55 | — | COM | 15957P105 |
| — | HEALTH ASSURN ACQUISITION CO | 300 | $0 | 0.0% | $3.33 | — | *W EXP 11/12/202 | 42226W117 |
| CSBR | CHAMPIONS ONCOLOGY INC | 44 | $0 | 0.0% | $10.68 | -28.5% | COM NEW | 15870P307 |
| — | SOS LIMITED | 800 | $0 | 0.0% | $4.59 | — | SPNSORD ADS NEW | 83587W106 |
| — | CEPTON INC | 310 | $0 | 0.0% | $6.58 | — | COM | 15673X101 |
| — | SOMALOGIC INC | 200 | $0 | 0.0% | $5.00 | — | *W EXP 08/31/202 | 83444K113 |
| — | SOLUNA HOLDINGS INC | 161 | $0 | 0.0% | $11.12 | — | COM NEW | 583543103 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ARGENTINA | 46435G276 |
| QLC | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | US QUALITY CAP | 33939L746 |
| ISCF | ISHARES TR | 1 | $0 | 0.0% | $34.48 | — | MSCI INTL SML CP | 46434V266 |
| — | FLEXSHARES TR | 2 | $0 | 0.0% | — | — | REAL ASST IDX | 33939L738 |
| UAE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $41.31 | — | CHINA SM-CAP ETF | 46429B200 |
| — | NABRIVA THERAPEUTICS PLC | 125 | $0 | 0.0% | — | — | SHS | G63637113 |
| — | SOCIETAL CDMO INC | 552 | $0 | 0.0% | $10.28 | — | COM | 75629F109 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | AI PWD INTL EQTY | 26922A461 |
| — | INVACARE CORP | 241 | $0 | 0.0% | $7.59 | — | COM | 461203101 |
| — | NATIXIS ETF TR | 1 | $0 | 0.0% | — | — | LOOMIS SAYLES | 63873X208 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 2 | $0 | 0.0% | $52.63 | — | TOTAL RETURN | 46090A804 |
| EUDV | PROSHARES TR | 2 | $0 | 0.0% | — | — | MSCI EUR DIV | 74347B540 |
| AUSF | GLOBAL X FDS | 1 | $0 | 0.0% | $33.33 | — | ADAPTIVE US | 37954Y574 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | $54.73 | — | PSHS CONSMR SVCS | 74347R750 |
| NINEQ | NINE ENERGY SERVICE INC | 81 | $0 | 0.0% | $17.96 | -83.2% | COM | 65441V101 |
| — | ACLARION INC | 15 | $0 | 0.0% | — | — | COM | 655187102 |
| NSYS | NORTECH SYS INC | 8 | $0 | 0.0% | $8.19 | +43.7% | COM | 656553104 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 51 | $0 | 0.0% | $11.15 | -8.0% | COM | 665809109 |
| — | NOVA LIFESTYLE INC | 27 | $0 | 0.0% | — | — | COM NEW | 66979P201 |
| — | NOVABAY PHARMACEUTICALS INC | 275 | $0 | 0.0% | $0.68 | — | COM NEW | 66987P201 |
| — | NOVAN INC | 128 | $0 | 0.0% | $11.10 | — | COM NEW | 66988N205 |
| — | NOVO INTEGRATED SCIENCES INC | 72 | $0 | 0.0% | — | — | COM NEW | 67011T201 |
| — | NUZEE INC | 87 | $0 | 0.0% | — | — | COM NEW | 67073S208 |
| NVCT | NUVECTIS PHARMA INC | 21 | $0 | 0.0% | $7.21 | +71.4% | COM | 67080T108 |
| — | LOGICMARK INC | 58 | $0 | 0.0% | — | — | COM NEW | 67091J404 |
| TPHS | TRINITY PL HLDGS INC | 232 | $0 | 0.0% | $2.28 | -42.5% | COM | 89656D101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FTSE BRAZIL | 35473P835 |
| — | LIBERTY MEDIA ACQUISITION CO | 10 | $0 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | — | — | BLNCD MLTI AST | 46090A200 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | MID CAP US EQT | 33738R753 |
| — | CEMTREX INC | 155 | $0 | 0.0% | $1.07 | — | COM NEW | 15130G600 |
| — | CELSION CORP | 48 | $0 | 0.0% | — | — | COM | 15117N602 |
| — | HOUSTON AMERN ENERGY CORP | 62 | $0 | 0.0% | — | — | COM | 44183U209 |
| — | CELLECTAR BIOSCIENCES INC | 395 | $0 | 0.0% | $1.27 | — | COM PAR | 15117F500 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $96.77 | — | DIVERSFED RTRN | 46641Q886 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $63.90 | — | NASDQ SEMCNDTR | 33738R811 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | — | — | DORSY WRGH VLU | 33741L207 |
| — | SIREN ETF TR | 1 | $0 | 0.0% | $39.15 | — | DIVCN DIVD ETF | 829658400 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1 | $0 | 0.0% | — | — | SPON ADR H | 82935M109 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | HIGH INCM STRGC | 33739Q309 |
| CLST | CATALYST BANCORP INC | 35 | $0 | 0.0% | $13.77 | -4.0% | COMMON STOCK | 14888L101 |
| — | CATALYST BIOSCIENCES INC | 196 | $0 | 0.0% | $6.17 | — | COM NEW | 14888D208 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | AAM S&P DEV MK | 26922A347 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | PRIME JUNIR SLVR | 26924G102 |
| GSJY | GOLDMAN SACHS ETF TR | 2 | $0 | 0.0% | $30.17 | — | ACTIVEBETA JAP | 381430404 |
| — | CASI PHARMACEUTICALS INC | 75 | $0 | 0.0% | — | — | COM NEW | 14757U208 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | BLUESTAR ISRAEL | 26924G870 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDXX GLOBAL AGR | 33734X812 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | DORSEYWRGT ETF | 33738R712 |
| NULV | NUSHARES ETF TR | 1 | $0 | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| NUDM | NUSHARES ETF TR | 1 | $0 | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| NURE | NUSHARES ETF TR | 1 | $0 | 0.0% | — | — | NUVEEN SHRT TERM | 67092P706 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ 500 INT ETF | 45409B362 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | LARGE CP US EQ | 33738R761 |
| — | EBANG INTL HLDGS INC | 56 | $0 | 0.0% | $7.44 | — | CL A SHS | G3R33A106 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $22.40 | — | NASDAQ BUYWRITE | 33738R407 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | NASDQ FOD BVRG | 33738R852 |
| — | AKERNA CORP | 198 | $0 | 0.0% | $1.84 | — | COM | 00973W102 |
| AIRT | AIR T INC | 17 | $0 | 0.0% | $21.65 | -20.2% | COM | 009207101 |
| — | AILERON THERAPEUTICS INC | 444 | $0 | 0.0% | $2.35 | — | COM | 00887A105 |
| DOMH | AIKIDO PHARMA INC | 33 | $0 | 0.0% | $4.85 | 0.0% | COM NEW | 008875304 |
| — | AGROFRESH SOLUTIONS INC | 200 | $0 | 0.0% | $4.67 | — | COM | 00856G109 |
| — | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | DEVELOPED INTL | 33738R787 |
| — | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRIGHT PE | 33733E880 |
| — | CAPSTONE GREEN ENERGY CORP | 116 | $0 | 0.0% | $5.91 | — | COM | 14067D508 |
| — | QURATE RETAIL INC | 7 | $0 | 0.0% | — | — | COM SER B | 74915M209 |
| — | CORNERSTONE STRATEGIC VALUE | 1 | $0 | 0.0% | $13.99 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 1 | $0 | 0.0% | $14.00 | — | COM | 21924U300 |
| CPHC | CANTERBURY PK HLDG CORP | 18 | $0 | 0.0% | $10.20 | +121.5% | COM | 13811E101 |
| — | AEROCLEAN TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM | 007744105 |
| — | MEGA MATRIX CORP | 52 | $0 | 0.0% | — | — | COM | 007737109 |
| — | QUMU CORP | 93 | $0 | 0.0% | $6.87 | — | COM | 749063103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | — | — | INCOME OPPRTNTES | 33740F409 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 420 | $0 | 0.0% | $6.72 | — | COM | 114082100 |
| KORP | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | — | — | DIVERSIFID CRP | 025072109 |
| QRHC | QUEST RESOURCE HLDG CORP | 87 | $0 | 0.0% | $5.57 | -10.1% | COM NEW | 74836W203 |
| — | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | — | — | EQUITYCOMPASS | 33740F607 |
| QUBT | QUANTUM COMPUTING INC | 142 | $0 | 0.0% | $6.62 | -67.7% | COM | 74766W108 |
| CADL | CANDEL THERAPEUTICS INC | 61 | $0 | 0.0% | $4.01 | 0.0% | COM | 137404109 |
| ARTW | ARTS WAY MFG INC | 14 | $0 | 0.0% | $2.21 | +35.5% | COM | 043168103 |
| VALQ | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | — | — | STOXX US QUALT | 025072208 |
| — | ARTELO BIOSCIENCES INC | 283 | $0 | 0.0% | — | — | COM NEW | 04301G201 |
| — | QUALTEK SERVICES INC | 79 | $0 | 0.0% | — | — | CLASS A COM | 74760R303 |
| WTPI | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CBOE S&P 500 | 97717X560 |
| ARMP | ARMATA PHARMACEUTICALS INC | 81 | $0 | 0.0% | $3.88 | +11.8% | COM | 04216R102 |
| — | QUALIGEN THERAPEUTICS INC | 217 | $0 | 0.0% | $2.00 | — | COM | 74754R103 |
| LINK | INTERLINK ELECTRS INC | 14 | $0 | 0.0% | $4.80 | -14.7% | COM NEW | 458751302 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | SMAL CP US EQT | 33738R746 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | NASDQ PHRMTCLS | 33738R837 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | LNG DUR OPRTUN | 33738D606 |
| ARKR | ARK RESTAURANTS CORP | 14 | $0 | 0.0% | $18.00 | -11.5% | COM | 040712101 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | EMERGING MKTS | 33738R779 |
| — | ORGANIGRAM HLDGS INC | 50 | $0 | 0.0% | $2.11 | — | COM | 68620P101 |
| — | DRAGANFLY INC. | 250 | $0 | 0.0% | $2.37 | — | COM NEW | 26142Q205 |
| IVAL | EA SERIES TRUST | 1 | $0 | 0.0% | $25.75 | — | INTL QUAN VALUE | 02072L201 |
| QHY | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US HGH YLD CORP | 97717X172 |
| — | ORION ENERGY SYS INC | 186 | $0 | 0.0% | $5.48 | — | COM | 686275108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 69 | $0 | 0.0% | $7.60 | -29.9% | COM NEW | 48253L205 |
| — | DSS INC | 469 | $0 | 0.0% | $0.71 | — | COM | 26253C102 |
| HITI | HIGH TIDE INC | 133 | $0 | 0.0% | $2.96 | 0.0% | COM NEW | 42981E401 |
| EH | EHANG HLDGS LTD | 35 | $0 | 0.0% | $21.28 | — | ADS | 26853E102 |
| QVAL | EA SERIES TRUST | 1 | $0 | 0.0% | — | — | US QUAN VALUE | 02072L102 |
| — | EKSO BIONICS HLDGS INC | 149 | $0 | 0.0% | $10.64 | — | COM | 282644301 |
| ELSE | ELECTRO-SENSORS INC | 16 | $0 | 0.0% | $3.74 | +37.0% | COM | 285233102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1 | $0 | 0.0% | — | — | ALT ABSLT STRG | 33740Y101 |
| — | PLUS THERAPEUTICS INC | 150 | $0 | 0.0% | $2.00 | — | COM NEW | 72941H400 |
| GDMA | EA SERIES TRUST | 1 | $0 | 0.0% | — | — | GADSDN DYN MLT | 02072L870 |
| — | XINYUAN REAL ESTATE CO LTD | 17 | $0 | 0.0% | — | — | SPONS ADR | 98417P105 |
| AAVM | EA SERIES TRUST | 1 | $0 | 0.0% | $27.88 | — | VAL MOMTM TRND | 02072L508 |
| QMOM | EA SERIES TRUST | 1 | $0 | 0.0% | — | — | US QUAN MOMENTUM | 02072L409 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDXX NAT RE ETF | 33734X838 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $109.51 | +42.3% | COM NEW | 02341Q205 |
| ARL | AMERICAN RLTY INVS INC | 19 | $0 | 0.0% | $12.51 | +50.5% | COM | 029174109 |
| — | AMERICAN REBEL HOLDINGS INC | 16 | $0 | 0.0% | — | — | COM | 02919L208 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 24 | $0 | 0.0% | $2.23 | +2.4% | COM | 029595105 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | — | — | COM | 269451100 |
| ASRV | AMERISERV FINL INC | 103 | $0 | 0.0% | $3.16 | +8.1% | COM | 03074A102 |
| AP | AMPCO-PITTSBURG CORP | 89 | $0 | 0.0% | $6.64 | -28.1% | COM | 032037103 |
| AMPG | AMPLITECH GROUP INC | 46 | $0 | 0.0% | $5.37 | -57.8% | COM NEW | 03211Q200 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 20 | $0 | 0.0% | $7.27 | -43.3% | COM | 034569103 |
| ARKX | ARK ETF TR | 13 | $0 | 0.0% | $18.67 | — | ARK SPACE EXPL | 00214Q807 |
| KOSS | KOSS CORP | 48 | $0 | 0.0% | $17.15 | -59.6% | COM | 500692108 |
| — | COLUMBIA ETF TR I | 1 | $0 | 0.0% | — | — | SUSTANABLE US | 19761L300 |
| — | COLUMBIA ETF TR I | 1 | $0 | 0.0% | $25.62 | — | SUSTNBLE INTL | 19761L201 |
| — | KRANESHARES TR | 1 | $0 | 0.0% | — | — | MSCI ALL CHINA | 500767801 |
| — | EARGO INC | 505 | $0 | 0.0% | $7.90 | — | COM | 270087109 |
| — | OPGEN INC | 313 | $0 | 0.0% | $2.77 | — | COM | 68373L307 |
| INCO | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA CONSMR ETF | 19762B707 |
| VIVK | VIVAKOR INC | 11 | $0 | 0.0% | $1.87 | 0.0% | COM NEW | 92852R403 |
| OPHC | OPTIMUMBANK HLDGS INC | 30 | $0 | 0.0% | $4.06 | +1.2% | COM | 68401P403 |
| PMTS | CPI CARD GROUP INC | 38 | $0 | 0.0% | $23.47 | -34.7% | COM NEW | 12634H200 |
| — | VISLINK TECHNOLOGIES INC | 285 | $0 | 0.0% | $2.97 | — | COM | 92836Y300 |
| — | APTINYX INC | 1,276 | $0 | 0.0% | $3.68 | — | COM | 03836N103 |
| APCX | APPTECH PMTS CORP | 73 | $0 | 0.0% | $1.59 | -26.1% | COM | 03834B309 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $25.10 | — | S&P 500A EQL | 46137Y609 |
| — | APPLIED UV INC | 47 | $0 | 0.0% | $9.84 | — | COM | 03828V105 |
| — | APPLIED THERAPEUTICS INC | 119 | $0 | 0.0% | $8.94 | — | COM | 03828A101 |
| — | BEST INC | 200 | $0 | 0.0% | — | — | SPONSORED ADS | 08653C502 |
| — | VIRIOS THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | COM | 92829J104 |
| — | LM FDG AMER INC | 488 | $0 | 0.0% | — | — | COM | 502074404 |
| VTSI | VIRTRA INC | 72 | $0 | 0.0% | $5.96 | -14.6% | COM PAR | 92827K301 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 18 | $0 | 0.0% | $6.71 | -53.8% | SHS | G39342103 |
| — | VIRPAX PHARMACEUTICALS INC | 57 | $0 | 0.0% | $5.43 | — | COM | 928251107 |
| USVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VICTORYSHS SMLCP | 92647N568 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 088786108 |
| MARPS | MARINE PETE TR | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 568423107 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VICOTRYSHS EMG | 92647N808 |
| — | LOGICBIO THERAPEUTICS INC | 1,226 | $0 | 0.0% | $6.26 | — | COM | 54142F102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | S&P 500 ENHNCD | 46138E396 |
| — | ENVERIC BIOSCIENCES INC | 1,120 | $0 | 0.0% | $2.43 | — | COM NEW | 29405E109 |
| — | ENTREPRENEURSHARES SERIES TR | 1 | $0 | 0.0% | — | — | ERSHARES | 293828802 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VCSHS INTL HG DV | 92647N881 |
| UITB | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $54.52 | — | VICTORYSHS INTRM | 92647N527 |
| ULVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VICTORYSHS INDEX | 92647N576 |
| — | VINCERX PHARMA INC | 107 | $0 | 0.0% | $16.29 | — | COM NEW | 92731L106 |
| — | VIGIL NEUROSCIENCE INC | 47 | $0 | 0.0% | $6.83 | — | COM | 92673K108 |
| TIGO | MILLICOM INTL CELLULAR S A | 1 | $0 | 0.0% | $41.59 | -50.6% | COM STK | L6388F110 |
| IDR | IDAHO STRATEGIC RESOURCES | 63 | $0 | 0.0% | $8.23 | 0.0% | COM NEW | 645827205 |
| — | MIND MEDICINE MINDMED INC | 510 | $0 | 0.0% | $1.51 | — | COM SUB VTG | 60255C109 |
| — | BIO-KEY INTL INC | 104 | $0 | 0.0% | — | — | COM NEW | 09060C408 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT MCAP400 | 74347R404 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT 7-10 YR TR | 74348A608 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSHRT TECH NEW | 74347G424 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRASHRT DOW 30 | 74347G648 |
| GBR | NEW CONCEPT ENERGY INC | 25 | $0 | 0.0% | $2.46 | -8.3% | COM | 643611106 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSMRGOODS | 74347R768 |
| MYY | PROSHARES TR | 1 | $0 | 0.0% | $42.66 | — | PSHS SH MDCAP400 | 74347B250 |
| UXI | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA INDL | 74347R727 |
| TBT | PROSHARES TR | 1 | $0 | 0.0% | $21.05 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | VERSUS SYSTEMS INC | 15 | $0 | 0.0% | $7.33 | — | COM NEW | 92535P808 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $32.73 | — | SHORT QQQ NEW | 74347B714 |
| BITO | PROSHARES TR | 58 | $0 | 0.0% | — | — | BITCOIN STRATE | 74347G440 |
| EMDV | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMRG MKTS | 74347B847 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT R/EST NEW | 74347X625 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | $112.29 | — | PSHS ULT BASMATL | 74347R776 |
| RXL | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT HLTHCRE | 74347R735 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | $88.91 | — | PSHS ULTRA UTIL | 74347R685 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRUSS2000 | 74347R842 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT SMALLCAP60 | 74348A376 |
| SPXE | PROSHARES TR | 1 | $0 | 0.0% | — | — | SP500 EX ENRGY | 74347B581 |
| SPXV | PROSHARES TR | 2 | $0 | 0.0% | — | — | SP500 EX HLTH | 74347B565 |
| UCO | PROSHARES TR II | 8 | $0 | 0.0% | — | — | ULTA BLMBG 2017 | 74347Y888 |
| BCAB | BIOATLA INC | 213 | $0 | 0.0% | $25.84 | -87.7% | COM | 09077B104 |
| BUFF | INNOVATOR ETFS TR | 1 | $0 | 0.0% | — | — | LADERD ALCTN PWR | 45783Y814 |
| TRT | TRIO TECH INTL | 14 | $0 | 0.0% | $2.00 | +31.0% | COM NEW | 896712205 |
| — | TRXADE HEALTH INC | 22 | $0 | 0.0% | — | — | COM NEW | 89846A207 |
| — | T2 BIOSYSTEMS INC | 1,145 | $0 | 0.0% | $1.12 | — | COM | 89853L104 |
| TCRX | TSCAN THERAPEUTICS INC | 46 | $0 | 0.0% | $8.56 | -68.1% | COM | 89854M101 |
| — | TWIN VEE POWERCATS CO | 20 | $0 | 0.0% | — | — | COM | 90177C101 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 87 | $0 | 0.0% | $3.83 | -75.8% | COM NEW | 64130M209 |
| USAU | U S GOLD CORP | 50 | $0 | 0.0% | $8.90 | -42.4% | COM NEW | 90291C201 |
| UOCT | INNOVATOR ETFS TR | 1 | $0 | 0.0% | — | — | US EQTY ULTRA B | 45782C821 |
| — | ENDRA LIFE SCIENCES INC | 1,459 | $0 | 0.0% | $1.03 | — | COM | 29273B104 |
| ULBI | ULTRALIFE CORP | 67 | $0 | 0.0% | $7.03 | -30.0% | COM | 903899102 |
| NPCE | NEUROPACE INC | 43 | $0 | 0.0% | $23.21 | -71.5% | COM | 641288105 |
| — | NEUROMETRIX INC | 48 | $0 | 0.0% | — | — | COM | 641255807 |
| USAI | PACER FDS TR | 1 | $0 | 0.0% | — | — | AMERCN ENRGY IND | 69374H634 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 97 | $0 | 0.0% | $2.36 | +3.9% | COM | 64121N109 |
| NTWK | NETSOL TECHNOLOGIES INC | 64 | $0 | 0.0% | $3.48 | -0.9% | COM PAR $.001 | 64115A402 |
| — | COMSOVEREIGN HLDG CORP | 381 | $0 | 0.0% | $3.88 | — | COM NEW | 205650203 |
| — | BIOLINERX LTD | 35 | $0 | 0.0% | $2.83 | — | SPONSORED ADS | 09071M205 |
| ECOW | PACER FDS TR | 1 | $0 | 0.0% | — | — | EMRG MKT CASH | 69374H865 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | LONCAR CANCER | 26922A826 |
| VBND | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENT CORE US | 26922A602 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $43.41 | — | VIDENTCORE EQ FD | 26922A503 |
| AMZA | ETFIS SER TR I | 1 | $0 | 0.0% | — | — | INFRAC ACT MLP | 26923G772 |
| PFFR | ETFIS SER TR I | 1 | $0 | 0.0% | — | — | INFRACP REIT PFD | 26923G400 |
| UTES | ETFIS SER TR I | 1 | $0 | 0.0% | — | — | VIRTUS REAVES UT | 26923G806 |
| NEPH | NEPHROS INC | 57 | $0 | 0.0% | $7.34 | -62.8% | COM | 640671400 |
| NEON | NEONODE INC | 62 | $0 | 0.0% | $8.92 | -37.1% | COM PAR | 64051M709 |
| — | FLUENT INC | 295 | $0 | 0.0% | $2.63 | — | COM | 34380C102 |
| QLV | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | US QT LW VLTY | 33939L654 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INTL QLTDV DEF | 33939L811 |
| IQDY | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INT QLTDVDYNAM | 33939L829 |
| HYGV | FLEXSHARES TR | 1 | $0 | 0.0% | $45.01 | — | HIG YLD VL ETF | 33939L662 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1 | $0 | 0.0% | $5.67 | — | COM | 94987C103 |
| — | AIR INDS GROUP | 146 | $0 | 0.0% | $1.54 | — | COM NEW | 00912N205 |
| LOAN | MANHATTAN BRDG CAP INC | 59 | $0 | 0.0% | $6.81 | — | COM | 562803106 |
| — | IRONNET INC | 800 | $0 | 0.0% | $5.00 | — | *W EXP 08/26/202 | 46323Q113 |
| — | ALLSPRING INCOME OPPORTUNIT | 1 | $0 | 0.0% | $8.80 | — | INC OPPTY FD | 94987B105 |
| MTEX | MANNATECH INC | 9 | $0 | 0.0% | $20.93 | +30.8% | COM NEW | 563771203 |
| — | ALLSPRING MULTI SECTOR INCOM | 1 | $0 | 0.0% | $11.15 | — | COM | 94987D101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 61 | $0 | 0.0% | $7.82 | -15.1% | COM | 63888P406 |
| — | HYCROFT MINING HOLDING CORP | 529 | $0 | 0.0% | — | — | *W EXP 10/22/202 | 44862P125 |
| — | AGILE THERAPEUTICS INC | 151 | $0 | 0.0% | — | — | COM NEW | 00847L209 |
| BTAL | AGF INVTS TR | 1 | $0 | 0.0% | $23.31 | — | AGFIQ US MK ANTI | 00110G408 |
| NAII | NATURAL ALTERNATIVES INTL IN | 33 | $0 | 0.0% | $7.90 | +28.7% | COM NEW | 638842302 |
| — | INVESTMENT MANAGERS SER TR I | 1 | $0 | 0.0% | — | — | AXS CHANGE FINAN | 46144X107 |
| — | CALADRIUS BIOSCIENCES INC | 406 | $0 | 0.0% | $3.07 | — | COM NEW | 128058203 |
| — | AGEX THERAPEUTICS INC | 804 | $0 | 0.0% | $1.21 | — | COM | 00848H108 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 28 | $0 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| TACT | TRANSACT TECHNOLOGIES INC | 66 | $0 | 0.0% | $9.98 | -44.6% | COM | 892918103 |
| — | TONIX PHARMACEUTICALS HLDG C | 125 | $0 | 0.0% | — | — | COM NEW | 890260862 |
| — | IBIO INC | 2,060 | $0 | 0.0% | $0.55 | — | COM NEW | 451033203 |
| — | NATIONAL SEC GROUP INC | 9 | $0 | 0.0% | — | — | COM | 637546102 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 90 | $0 | 0.0% | $4.52 | -81.9% | COM NEW | 890023203 |
| — | TIVIC HEALTH SYSTEMS INC | 21 | $0 | 0.0% | — | — | COMMON STOCK | 888705100 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | — | — | MDRTLY CNSRTIV | 46090A507 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | — | — | GWT MLTI ASST | 46090A408 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $33.11 | — | S&P500 DOWNSID | 46090A705 |
| MCHX | MARCHEX INC | 288 | $0 | 0.0% | $2.98 | -37.2% | CL B | 56624R108 |
| EWJV | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI JP VALUE | 46435U374 |
| — | TITAN PHARMACEUTICALS INC DE | 81 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| — | IM CANNABIS CORP | 147 | $0 | 0.0% | $6.80 | — | COM NEW | 44969Q208 |
| — | TIMBER PHARMACEUTICALS INC | 389 | $0 | 0.0% | — | — | COM | 887080109 |
| — | IKENA ONCOLOGY INC | 163 | $0 | 0.0% | $13.05 | — | COM | 45175G108 |
| — | IDEANOMICS INC | 100 | $0 | 0.0% | $1.63 | — | COM | 45166V106 |
| — | IDW MEDIA HLDGS INC | 129 | $0 | 0.0% | — | — | CL B | 44951N106 |
| — | DIGITAL ALLY INC | 516 | $0 | 0.0% | $1.69 | — | COM NEW | 25382P208 |
| GAA | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | GLB ASSET ALLO | 132061607 |
| HNNA | HENNESSY ADVISORS INC | 27 | $0 | 0.0% | $10.86 | -6.1% | COM | 425885100 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | RUSL 1000 ENHD | 46138E438 |
| VAMO | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | VALUE MOMENTUM | 132061888 |
| — | RENN FD INC | 1 | $0 | 0.0% | $4.98 | — | COM | 759720105 |
| — | SUNDIAL GROWERS INC | 200 | $0 | 0.0% | $0.83 | — | COM | 86730L109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $19.97 | — | GBL SRT TRM HY | 46138E669 |
| — | THERMOGENESIS HLDGS INC | 69 | $0 | 0.0% | $5.52 | — | COM | 88362L100 |
| — | SPHERE 3D CORP NEW | 175 | $0 | 0.0% | $3.12 | — | COM | 84841L308 |
| — | CALYXT INC | 617 | $0 | 0.0% | $8.71 | — | COM | 13173L107 |
| — | MOTUS GI HLDGS INC | 468 | $0 | 0.0% | $0.85 | — | COM | 62014P108 |
| OEFA | ALPS ETF TR | 1 | $0 | 0.0% | — | — | OSHARES EUR QLT | 00162Q379 |
| — | ZYMERGEN INC | 435 | $0 | 0.0% | $6.68 | — | COM | 98985X100 |
| APLD | APPLIED BLOCKCHAIN INC | 96 | $0 | 0.0% | $3.00 | 0.0% | COM NEW | 038169207 |
| — | CLARUS THERAPEUTICS HLDNGS I | 230 | $0 | 0.0% | — | — | COM | 18271L107 |
| — | CLEARONE INC | 82 | $0 | 0.0% | $2.24 | — | COM | 18506U104 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | PURBETA US AGG | 46138E446 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | PURBTA FTSE DV | 46138E487 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | PURBTA MSCI SM | 46138E453 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | RUSEL 1000 EQL | 46138E420 |
| EEMO | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | — | — | S&P EMRNG MMTM | 46138E289 |
| LGLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | SSGA US LRG ETF | 78468R804 |
| EMCS | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTKR MSCI EMRG | 233051226 |
| — | PARTNER COMMUNICATIONS CO LT | 1 | $0 | 0.0% | — | — | ADR | 70211M109 |
| — | SUPERCOM LTD NEW | 1,000 | $0 | 0.0% | $8.00 | — | SHS NEW | M87095119 |
| UFO | PROCURE ETF TRUST II | 2 | $0 | 0.0% | — | — | SPACE ETF | 74280R205 |
| — | BELLICUM PHARMACEUTICALS INC | 780 | $0 | 0.0% | $5.50 | — | COM NEW | 079481404 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | PRNC INVT GRAD | 74255Y821 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | ULTRA SHT ACTV | 74255Y813 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | QUALITY ETF | 74255Y201 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | CSI300 CHINA1X | 25459Y116 |
| PY | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | PRNCPL VLU ETF | 74255Y300 |
| TZA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY SM CP BEAR | 25460E232 |
| SPDN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY S&P500 BR 1X | 25460E869 |
| MAYS | MAYS J W INC | 5 | $0 | 0.0% | $33.33 | +22.4% | COM | 578473100 |
| COM | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | AUSPCE CMD STG | 25460E307 |
| FAS | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $107.14 | — | DLY FIN BULL NEW | 25459Y694 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY SMCAP BULL3X | 25459W847 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1 | $0 | 0.0% | $2.71 | — | SPONSORED ADR | 60687Y109 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | RUSELL1000 GWT | 25460E448 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | RUSELL1000 VAL | 25460E455 |
| — | MEXICO EQUITY & INCOME FD | 1 | $0 | 0.0% | — | — | COM | 592834105 |
| — | ALLENA PHARMACEUTICALS | 3,053 | $0 | 0.0% | $2.96 | — | COM | 018119107 |
| — | METROMILE INC | 889 | $0 | 0.0% | $3.06 | — | COM | 591697107 |
| — | AMPIO PHARMACEUTICALS INC | 3,914 | $0 | 0.0% | $0.59 | — | COM | 03209T109 |
| EMTY | PROSHARES TR | 1 | $0 | 0.0% | — | — | DECLINE RETAIL | 74347B367 |
| — | METAURUS EQUITY COMPONENT TR | 1 | $0 | 0.0% | — | — | US EQT CUM 2027 | 59140L100 |
| — | PROTAGENIC THERAPEUTICS INC | 93 | $0 | 0.0% | — | — | COM | 74365N103 |
| EQRR | PROSHARES TR | 1 | $0 | 0.0% | — | — | EQTS FOR RISIN | 74347B391 |
| — | UNICO AMERN CORP | 16 | $0 | 0.0% | — | — | COM | 904607108 |
| — | UNICYCIVE THERAPEUTICS INC | 36 | $0 | 0.0% | — | — | COM | 90466Y103 |
| EVGOW | EVGO INC | 100 | $0 | 0.0% | — | — | *W EXP 07/01/202 | 30052F118 |
| FINW | FINWISE BANCORP | 25 | $0 | 0.0% | $17.62 | -19.9% | COM | 31813A109 |
| — | FINCH THERAPEUTICS GROUP INC | 51 | $0 | 0.0% | $12.97 | — | COM | 31773D101 |
| EXNRF | EXCELLON RES INC | 20 | $0 | 0.0% | $0.84 | -25.0% | COM | 30069C801 |
| — | FEDNAT HLDG CO | 554 | $0 | 0.0% | $18.61 | — | COM | 31431B109 |
| CEFS | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | — | — | SABA INT RATE | 30151E806 |
| AGM/A | FEDERAL AGRIC MTG CORP | 4 | $0 | 0.0% | $50.24 | +74.5% | CL A | 313148108 |
| — | FAST RADIUS INC | 122 | $0 | 0.0% | — | — | CLASS A COM | 31187R100 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 200 | $0 | 0.0% | $3.33 | — | *W EXP 09/16/202 | 37611X118 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | CAPITAL LINK GBL | 301505756 |
| RINF | PROSHARES TR | 2 | $0 | 0.0% | — | — | INFLATN EXPECTNS | 74348A814 |
| — | CRYPTYDE INC | 30 | $0 | 0.0% | — | — | COM | 22890A104 |
| — | FG FINANCIAL GROUP INC | 23 | $0 | 0.0% | — | — | COM | 30259W104 |
| FABTQ | FAT BRANDS INC | 1 | $0 | 0.0% | $5.17 | -29.9% | CLASS B COM | 30258N600 |
| TUSK | MAMMOTH ENERGY SVCS INC | 95 | $0 | 0.0% | $5.34 | -58.0% | COM | 56155L108 |
| MAMA | MAMAMANCINI S HLDGS INC | 115 | $0 | 0.0% | $2.53 | -38.7% | COM | 56146T103 |
| MGYR | MAGYAR BANCORP INC | 19 | $0 | 0.0% | $10.83 | +9.0% | COM | 55977T208 |
| CVRX | CVRX INC | 86 | $0 | 0.0% | $27.73 | -79.3% | COM | 126638105 |
| BBAR | BANCO BBVA ARGENTINA S A | 1 | $0 | 0.0% | $3.75 | — | SPONSORED ADS | 058934100 |
| AACG | ATA CREATIVITY GLOBAL | 12 | $0 | 0.0% | — | — | SPONSORED ADS | 00211V106 |
| — | EXPION360 INC | 15 | $0 | 0.0% | — | — | COM | 30218B100 |
| — | GETNET ADQUIRENCIA E SERVICO | 12 | $0 | 0.0% | — | — | SPONSORED ADS | 37428A103 |
| — | EXELA TECHNOLOGIES INC | 4,016 | $0 | 0.0% | $1.44 | — | COM NEW | 30162V409 |
| ROSC | LATTICE STRATEGIES TR | 2 | $0 | 0.0% | — | — | HARTFORD MLT SML | 518416508 |
| — | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | — | — | HARTFORD MLT DIV | 518416607 |
| — | TRANSCODE THERAPEUTICS INC | 45 | $0 | 0.0% | — | — | COM | 89357L105 |
| — | EVOKE PHARMA INC | 21 | $0 | 0.0% | — | — | COM NEW | 30049G203 |
| — | EVOFEM BIOSCIENCES INC | 342 | $0 | 0.0% | — | — | COM NEW | 30048L203 |
| LVHI | LEGG MASON ETF INVT | 1 | $0 | 0.0% | — | — | FRANKLIN INTL LW | 52468L505 |
| — | LEGG MASON ETF INVT | 1 | $0 | 0.0% | — | — | WESTN AST SHRT | 52468L786 |
| YLDE | LEGG MASON ETF INVT TR | 1 | $0 | 0.0% | — | — | CLEARBRIDGE DI | 524682309 |
| LRGE | LEGG MASON ETF INVT TR | 2 | $0 | 0.0% | — | — | CLEARBRIDEG LR | 524682200 |
| TZOO | TRAVELZOO | 51 | $0 | 0.0% | $9.33 | -29.6% | COM NEW | 89421Q205 |
| — | ANGION BIOMEDICA CORP | 184 | $0 | 0.0% | $3.02 | — | COM | 03476J107 |
| GBNY | GENERATIONS BANCORP NY INC | 15 | $0 | 0.0% | $9.92 | +16.7% | COM | 37149G108 |
| GIPR | GENERATION INCOME PPTYS INC | 89 | $0 | 0.0% | $5.24 | +2.7% | COM NEW | 37149D204 |
| TRVI | TREVI THERAPEUTICS INC | 166 | $0 | 0.0% | $2.45 | +0.3% | COM | 89532M101 |
| — | GEMINI THERAPEUTICS INC | 148 | $0 | 0.0% | $3.36 | — | COM | 36870G105 |
| GLSHQ | GELESIS HLDGS INC | 244 | $0 | 0.0% | $4.23 | -2.5% | COM | 36850R204 |
| — | GAUCHO GROUP HLDGS INC | 68 | $0 | 0.0% | $3.50 | — | COM NEW | 36809R206 |
| — | TENAX THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| TPHD | TIMOTHY PLAN | 1 | $0 | 0.0% | — | — | HIG DV STK ETF | 887432326 |
| — | HUT 8 MNG CORP | 100 | $0 | 0.0% | — | — | COM | 44812T102 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VICTORYSHS INTL | 92647N550 |
| — | A K A BRANDS HLDG CORP | 76 | $0 | 0.0% | $9.22 | — | COM | 00152K101 |
| ALFIQ | ALFI INC | 52 | $0 | 0.0% | $4.97 | -73.4% | COM | 00161P109 |
| — | ARCA BIOPHARMA INC | 96 | $0 | 0.0% | — | — | COM | 00211Y506 |
| — | ACER THERAPEUTICS INC | 68 | $0 | 0.0% | $2.06 | — | COM | 00444P108 |
| ACR | ACRES COMMERCIAL REALTY CORP | 61 | $0 | 0.0% | $14.49 | — | COM NEW | 00489Q102 |
| — | CLENE INC | 144 | $0 | 0.0% | $6.91 | — | COMMON STOCK | 185634102 |
| — | CLEVER LEAVES HOLDINGS INC | 202 | $0 | 0.0% | $8.77 | — | COM | 186760104 |
| CODA | CODA OCTOPUS GROUP INC | 33 | $0 | 0.0% | $10.25 | -46.7% | COM NEW | 19188U206 |
| — | CODEX DNA INC | 47 | $0 | 0.0% | $10.84 | — | COM | 192003101 |
| JVA | COFFEE HLDG CO INC | 34 | $0 | 0.0% | $2.89 | -0.7% | COM | 192176105 |
| — | COHBAR INC | 489 | $0 | 0.0% | $1.22 | — | COM | 19249J109 |
| COHN | COHEN & CO INC NEW | 5 | $0 | 0.0% | $10.79 | -12.5% | COM | 19249M102 |
| CIX | COMPX INTL INC | 21 | $0 | 0.0% | $14.71 | +9.0% | CL A | 20563P101 |
| SYSB | ISHARES TR | 1 | $0 | 0.0% | $104.94 | — | U.S. FIXED INCME | 46435U796 |
| — | PERSHING SQUARE TONTINE HLDG | 66 | $0 | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | TOUGHBUILT INDS INC | 50 | $0 | 0.0% | — | — | COM | 89157G884 |
| VIRC | VIRCO MFG CO | 55 | $0 | 0.0% | $2.34 | +33.9% | COM | 927651109 |
| — | REGIS CORP MINN | 228 | $0 | 0.0% | $8.02 | — | COM | 758932107 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIVDYN IDX | 33939L852 |
| — | RELIANCE GLOBAL GROUP INC | 53 | $0 | 0.0% | — | — | COM NEW | 75946W207 |
| — | REMARK HLDGS INC | 619 | $0 | 0.0% | $2.35 | — | COM | 75955K102 |
| DIVB | ISHARES TR | 1 | $0 | 0.0% | — | — | US DIVID BYBCK | 46435U861 |
| — | RENOVACOR INC | 69 | $0 | 0.0% | — | — | COM | 75989E106 |
| IMTB | ISHARES TR | 1 | $0 | 0.0% | — | — | CR 5 10 YR ETF | 46435G417 |
| GTN/A | GRAY TELEVISION INC | 7 | $0 | 0.0% | $14.51 | +6.2% | CL A | 389375205 |
| — | GRAYBUG VISION INC | 89 | $0 | 0.0% | $28.90 | — | COM SHS | 38942Q103 |
| RNXT | RENOVORX INC | 16 | $0 | 0.0% | $5.09 | -59.8% | COM NEW | 75989R107 |
| — | GREENBOX POS | 118 | $0 | 0.0% | $8.52 | — | COM NEW | 39366L208 |
| — | GREENIDGE GENERATION HLDGS I | 147 | $0 | 0.0% | $23.25 | — | CLASS A COM | 39531G100 |
| GLSI | GREENWICH LIFESCIENCES INC | 27 | $0 | 0.0% | $32.46 | -64.7% | COM | 396879108 |
| — | GROM SOCIAL ENTERPRISES INC | 107 | $0 | 0.0% | — | — | COM NEW | 39878L308 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 58 | $0 | 0.0% | $20.66 | -77.5% | CLASS A COM | 75340L104 |
| RAVE | RAVE RESTAURANT GROUP INC | 106 | $0 | 0.0% | $1.12 | -11.9% | COM | 754198109 |
| RDIB | READING INTL INC | 2 | $0 | 0.0% | $17.02 | +24.3% | CL B | 755408200 |
| — | THE REAL GOOD FOOD COMPANY I | 36 | $0 | 0.0% | — | — | COM CL A | 75601G109 |
| — | RECRUITER COM GROUP INC | 23 | $0 | 0.0% | — | — | COM NEW | 75630B303 |
| TGS | TRANSPORTADORA DE GAS SUR | 1 | $0 | 0.0% | — | — | SPONSORED ADS B | 893870204 |
| — | YUNHONG CTI LTD | 25 | $0 | 0.0% | — | — | COM | 98873Q100 |
| RSSS | RESEARCH SOLUTIONS INC | 125 | $0 | 0.0% | $2.41 | -19.1% | COM | 761025105 |
| — | REVELATION BIOSCIENCES INC | 37 | $0 | 0.0% | — | — | COM | 76135L101 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 71 | $0 | 0.0% | $4.99 | -64.9% | COM | 76152G100 |
| RBKB | RHINEBECK BANCORP INC | 29 | $0 | 0.0% | $10.02 | -2.9% | COM | 762093102 |
| — | RESHAPE LIFESCIENCES INC | 159 | $0 | 0.0% | — | — | COM | 76090R101 |
| — | ASHFORD INC | 42 | $0 | 0.0% | $19.00 | — | COM | 044104107 |
| ASPU | ASPEN GROUP INC | 155 | $0 | 0.0% | $8.97 | -89.1% | COM NEW | 04530L203 |
| DERM | JOURNEY MED CORP | 29 | $0 | 0.0% | $4.85 | -18.4% | COM | 48115J109 |
| — | JUPITER WELLNESS INC | 114 | $0 | 0.0% | — | — | COM NEW | 48208F105 |
| SMIT | SCHMITT INDS INC ORE | 24 | $0 | 0.0% | $3.48 | +28.1% | COM NEW | 806870200 |
| — | UNITY BIOTECHNOLOGY INC | 1,094 | $0 | 0.0% | $4.78 | — | COM | 91381U101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| SCPS | SCOPUS BIOPHARMA INC | 89 | $0 | 0.0% | $3.55 | -86.5% | COM | 809171101 |
| — | SCPHARMACEUTICALS INC | 66 | $0 | 0.0% | $7.00 | — | COM | 810648105 |
| — | SEACHANGE INTL INC | 274 | $0 | 0.0% | $2.78 | — | COM | 811699107 |
| SENEB | SENECA FOODS CORP NEW | 6 | $0 | 0.0% | $39.61 | +38.7% | CL B | 817070105 |
| — | SENSEI BIOTHERAPEUTICS INC | 61 | $0 | 0.0% | $5.84 | — | COM | 81728A108 |
| — | SEQLL INC | 21 | $0 | 0.0% | — | — | COM | 81734C106 |
| — | LONGBOARD PHARMACEUTICALS IN | 35 | $0 | 0.0% | — | — | COM | 54300N103 |
| — | LONGEVERON INC | 32 | $0 | 0.0% | — | — | COM | 54303L104 |
| LUCD | LUCID DIAGNOSTICS INC | 36 | $0 | 0.0% | $8.12 | -72.6% | COM | 54948X109 |
| TIOG | MICT INC | 754 | $0 | 0.0% | $1.84 | -66.3% | COM | 55328R109 |
| — | SIDUS SPACE INC | 21 | $0 | 0.0% | — | — | CLASS A COM | 826165102 |
| SIEB | SIEBERT FINL CORP | 78 | $0 | 0.0% | $8.50 | -78.6% | COM | 826176109 |
| — | MARIN SOFTWARE INC | 104 | $0 | 0.0% | $3.09 | — | COM NEW | 56804T205 |
| — | MARPAI INC | 46 | $0 | 0.0% | — | — | CL A COM | 571354109 |
| MHH | MASTECH DIGITAL INC | 21 | $0 | 0.0% | $17.30 | +3.6% | COM | 57633B100 |
| XPL | SOLITARIO ZINC CORP | 364 | $0 | 0.0% | $0.35 | +99.5% | COM | 8342EP107 |
| — | SONENDO INC | 53 | $0 | 0.0% | $5.73 | — | COM | 835431107 |
| SOFO | SONIC FDRY INC | 40 | $0 | 0.0% | $2.83 | -27.9% | COM NEW | 83545R207 |
| SOTK | SONO TEK CORP | 37 | $0 | 0.0% | $6.22 | -0.1% | COM | 835483108 |
| — | SONIM TECHNOLOGIES INC | 117 | $0 | 0.0% | — | — | COM NEW | 83548F200 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 379 | $0 | 0.0% | — | — | COM | 83548R105 |
| — | SONOMA PHARMACEUTICALS INC | 21 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| — | INVESCO EXCH TRADED FD TR II | 20 | $0 | 0.0% | — | — | S&P INTL DEV | 46138E248 |
| MDIA | MEDIACO HLDG INC | 16 | $0 | 0.0% | $5.30 | -46.4% | CL A | 58450D104 |
| PED | PEDEVCO CORP | 168 | $0 | 0.0% | $1.40 | -8.3% | COM PAR | 70532Y303 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | PURBTA 0 5 YR | 46138E495 |
| — | MERRIMACK PHARMACEUTICALS IN | 122 | $0 | 0.0% | $7.30 | — | COM NEW | 590328209 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 83 | $0 | 0.0% | — | — | COM NEW | 483104204 |
| SLMUF | SLAM CORP | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G8210L113 |
| — | METACRINE INC | 193 | $0 | 0.0% | $7.80 | — | COM | 59101E103 |
| MXC | MEXCO ENERGY CORP | 6 | $0 | 0.0% | $5.49 | +206.9% | COM | 592770101 |
| — | FIRST SEACOAST BANCORP | 17 | $0 | 0.0% | — | — | COM | 33631P102 |
| FUSB | FIRST US BANCSHARES INC | 38 | $0 | 0.0% | $9.24 | +12.0% | COM | 33744V103 |
| BDL | FLANIGANS ENTERPRISES INC | 4 | $0 | 0.0% | $21.23 | +56.7% | COM | 338517105 |
| — | ASSURE HLDGS CORP | 20 | $0 | 0.0% | — | — | COM NEW | 04625J204 |
| — | PACER FDS TR | 1 | $0 | 0.0% | — | — | CSOP FTSE CHINA | 69374H626 |
| SWVLW | SWVL HOLDINGS CORP | 31 | $0 | 0.0% | — | — | *W EXP 03/31/202 | G86302117 |
| FLRT | PACER FDS TR | 1 | $0 | 0.0% | — | — | PAC ASSET FLTG | 69374H428 |
| SYPR | SYPRIS SOLUTIONS INC | 76 | $0 | 0.0% | $1.05 | +114.9% | COM | 871655106 |
| INDS | PACER FDS TR | 1 | $0 | 0.0% | $46.88 | — | BNCHMRK INDSTR | 69374H766 |
| — | ASTRIA THERAPEUTICS INC | 64 | $0 | 0.0% | $17.54 | — | COM | 04635X102 |
| — | CYCLERION THERAPEUTICS INC | 400 | $0 | 0.0% | $6.15 | — | COM | 23255M105 |
| CYRNQ | CYREN LTD | 239 | $0 | 0.0% | $2.27 | 0.0% | SHS NEW | M26895132 |
| — | ASTROTECH CORP | 822 | $0 | 0.0% | $1.66 | — | COM NEW | 046484200 |
| HLAL | LISTED FD TR | 1 | $0 | 0.0% | — | — | WAHED FTSE ETF | 53656F607 |
| KLTR | KALTURA INC | 103 | $0 | 0.0% | $6.31 | -72.9% | COM | 483467106 |
| AAME | ATLANTIC AMERN CORP | 27 | $0 | 0.0% | $3.54 | -18.1% | COM | 048209100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1 | $0 | 0.0% | — | — | SELECT WRLD WI | 23908L306 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1 | $0 | 0.0% | — | — | SELECT US EQTY | 23908L207 |
| METV | LISTED FD TR | 5 | $0 | 0.0% | $15.00 | — | ROUNDHILL BALL | 53656F417 |
| — | AUDDIA INC | 60 | $0 | 0.0% | — | — | COM | 05072K107 |
| — | LIQTECH INTL INC | 623 | $0 | 0.0% | $8.47 | — | COM | 53632A201 |
| RBCN | RUBICON TECHNOLOGY INC | 15 | $0 | 0.0% | $8.50 | +7.5% | COM NEW | 78112T206 |
| — | RUBIUS THERAPEUTICS INC | 278 | $0 | 0.0% | $20.18 | — | COM | 78116T103 |
| AEYE | AUDIOEYE INC | 42 | $0 | 0.0% | $8.88 | -47.1% | COM NEW | 050734201 |
| SDCI | USCF ETF TR | 1 | $0 | 0.0% | — | — | SUMMERHAVEN K1 | 90290T809 |
| MREO | MEREO BIOPHARMA GROUP PLC | 230 | $0 | 0.0% | $3.47 | — | ADS | 589492107 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 26 | $0 | 0.0% | $3.64 | -10.3% | COM | 053306106 |
| — | AUTOWEB INC | 55 | $0 | 0.0% | — | — | COM | 05335B100 |
| — | AVALO THERAPEUTICS INC | 1,716 | $0 | 0.0% | $1.73 | — | COM | 05338F108 |
| AWX | AVALON HLDGS CORP | 15 | $0 | 0.0% | $1.93 | +60.9% | CL A | 05343P109 |
| — | AVALON GLOBOCARE CORP | 196 | $0 | 0.0% | $1.99 | — | COM | 05344R104 |
| — | CIDARA THERAPEUTICS INC | 397 | $0 | 0.0% | $3.38 | — | COM | 171757107 |
| — | SCWORX CORP | 56 | $0 | 0.0% | $1.25 | — | COM | 78396V109 |
| — | CINCINNATI BANCORP INC | 17 | $0 | 0.0% | — | — | COM NEW | 17187C102 |
| — | CINEDIGM CORP | 960 | $0 | 0.0% | $1.54 | — | COM NEW CL A | 172406209 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $39.22 | — | RAFI STRATGIC US | 46138J742 |
| — | TIDAL ETF TR | 2 | $0 | 0.0% | — | — | SOFI SELCT 500 | 886364207 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | — | — | AWTM ULTR SHT DU | 886364108 |
| — | TIDEWATER INC NEW | 92 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | ACTELIS NETWORKS INC | 25 | $0 | 0.0% | — | — | COM | 00503R102 |
| — | ACURX PHARMACEUTICALS INC | 18 | $0 | 0.0% | — | — | COM | 00510M104 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 43 | $0 | 0.0% | — | — | COM NEW | 006743306 |
| — | ADITXT INC | 269 | $0 | 0.0% | $2.38 | — | COM | 007025109 |
| — | CINGULATE INC | 28 | $0 | 0.0% | — | — | COMMON STOCK | 17248W105 |
| — | SAB BIOTHERAPEUTICS INC | 167 | $0 | 0.0% | — | — | COM | 78397T103 |
| VOC | VOC ENERGY TR | 1 | $0 | 0.0% | $3.91 | — | TR UNIT | 91829B103 |
| — | VOXELJET AG | 40 | $0 | 0.0% | $8.88 | — | ADS | 92912L206 |
| LGL/WS | LGL GROUP INC | 46 | $0 | 0.0% | — | — | *W EXP 11/16/202 | 50186A132 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1 | $0 | 0.0% | $13.89 | — | SH BEN INT | 67063V104 |
| CHCI | COMSTOCK HLDG COS INC | 17 | $0 | 0.0% | $5.58 | -15.4% | CL A NEW | 205684202 |
| PRHI | CONIFER HLDGS INC | 23 | $0 | 0.0% | $2.59 | -27.1% | COM | 20731J102 |
| CNTX | CONTEXT THERAPEUTICS INC | 69 | $0 | 0.0% | $3.46 | -45.9% | COM | 21077P108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 218 | $0 | 0.0% | $1.23 | 0.0% | COM | 221015100 |
| — | COSMOS HLDGS INC | 61 | $0 | 0.0% | — | — | COM | 221413206 |
| — | CREATD INC | 105 | $0 | 0.0% | $4.19 | — | COM | 225265107 |
| — | PSYCHEMEDICS CORP | 33 | $0 | 0.0% | $7.66 | — | COM NEW | 744375205 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| — | NUWELLIS INC | 105 | $0 | 0.0% | — | — | COM | 67113Y108 |
| — | GROVE INC | 26 | $0 | 0.0% | — | — | COM | 39959A106 |
| — | GUARDION HEALTH SCIENCES INC | 411 | $0 | 0.0% | $1.95 | — | COM | 40145Q401 |
| — | HCW BIOLOGICS INC | 48 | $0 | 0.0% | — | — | COM | 40423R105 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 50 | $0 | 0.0% | — | — | COM NEW | 40434H203 |
| — | HV BANCORP INC | 12 | $0 | 0.0% | $13.28 | — | COM | 40441H105 |
| — | HALLMARK FINL SVCS INC | 122 | $0 | 0.0% | $16.35 | — | COM NEW | 40624Q203 |
| NTRB | NUTRIBAND INC | 34 | $0 | 0.0% | $4.92 | -26.0% | COM NEW | 67092M208 |
| — | OCEAN BIO CHEM INC | 24 | $0 | 0.0% | $13.51 | — | COM | 674631106 |
| — | AVINGER INC | 38 | $0 | 0.0% | — | — | COM NEW | 053734885 |
| — | FGI INDUSTRIES LTD | 17 | $0 | 0.0% | — | — | ORDINARY SHARES | G3302D103 |
| — | LIBERTY GLOBAL PLC | 9 | $0 | 0.0% | — | — | SHS CL B | G5480U112 |
| OXBR | OXBRIDGE RE HLDGS LTD | 28 | $0 | 0.0% | $1.64 | +187.9% | SHS | G6856M106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 16 | $0 | 0.0% | $11.35 | +25.5% | COM | 492854104 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 124 | $0 | 0.0% | $14.94 | — | COM | 78472W104 |
| AWRE | AWARE INC MASS | 93 | $0 | 0.0% | $3.08 | -13.7% | COM | 05453N100 |
| SGRP | SPAR GROUP INC | 54 | $0 | 0.0% | $1.10 | +8.3% | COM | 784933103 |
| DGICB | DONEGAL GROUP INC | 4 | $0 | 0.0% | $9.98 | +26.4% | CL B | 257701300 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 32 | $0 | 0.0% | $6.42 | -37.1% | COM | 266042407 |
| — | SHAPEWAYS HOLDINGS INC | 75 | $0 | 0.0% | — | — | COMMON STOCK | 81947T102 |
| — | SHARPS TECHNOLOGY INC | 26 | $0 | 0.0% | — | — | COMMON STOCK | 82003F101 |
| — | SHIFTPIXY INC | 137 | $0 | 0.0% | $4.79 | — | COM NEW | 82452L203 |
| SIF | SIFCO INDS INC | 29 | $0 | 0.0% | $4.56 | -12.4% | COM | 826546103 |
| — | SIGILON THERAPEUTICS INC | 98 | $0 | 0.0% | $6.93 | — | COM | 82657L107 |
| — | SIGMA LABS INC | 70 | $0 | 0.0% | — | — | COM | 826598500 |
| — | SILVERSUN TECHNOLOGIES INC | 18 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | SINTX TECHNOLOGIES INC | 165 | $0 | 0.0% | — | — | COM NEW | 829392307 |
| — | SIO GENE THERAPIES INC | 360 | $0 | 0.0% | $2.70 | — | COMMON | 829399104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 10 | $0 | 0.0% | $13.60 | -43.2% | COM CL A | 83085C107 |
| SND | SMART SAND INC | 155 | $0 | 0.0% | $3.25 | +6.5% | COM | 83191H107 |
| SCKT | SOCKET MOBILE INC | 39 | $0 | 0.0% | $2.56 | +34.4% | COM NEW | 83368E200 |
| — | SOCIETY PASS INC | 46 | $0 | 0.0% | $10.78 | — | COM | 83370P102 |
| — | SOLENO THERAPEUTICS INC | 651 | $0 | 0.0% | $2.35 | — | COM NEW | 834203200 |
| — | SPLASH BEVERAGE GROUP INC | 158 | $0 | 0.0% | — | — | COM NEW | 84862C203 |
| — | S&W SEED CO | 109 | $0 | 0.0% | $3.53 | — | COM | 785135104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | SPONSORD ADS NEW | 16965P202 |
| SLNG | STABILIS SOLUTIONS INC | 17 | $0 | 0.0% | $7.54 | -37.6% | COM | 85236P101 |
| — | STAFFING 360 SOLUTIONS INC | 12 | $0 | 0.0% | — | — | COM NEW 2022 | 852387505 |
| — | STARTEK INC | 85 | $0 | 0.0% | $7.08 | — | COM | 85569C107 |
| STAB | STATERA BIOPHARMA INC | 271 | $0 | 0.0% | $2.04 | -87.3% | COM | 857561104 |
| — | STEEL CONNECT INC | 235 | $0 | 0.0% | — | — | COM | 858098106 |
| — | LANNET INC | 755 | $0 | 0.0% | $1.19 | — | COM | 516012101 |
| — | SALARIUS PHARMACEUTICALS INC | 375 | $0 | 0.0% | — | — | COM NEW | 79400X107 |
| — | CHINA SOUTHERN AIRLINES CO L | 4 | $0 | 0.0% | $24.59 | — | SPON ADR CL H | 169409109 |
| MSVB | MID-SOUTHERN BANCORP INC | 18 | $0 | 0.0% | — | — | COM | 59548Q107 |
| — | MIDWEST HLDG INC | 18 | $0 | 0.0% | $57.57 | — | COM NEW | 59833J206 |
| MLSS | MILESTONE SCIENTIFIC INC | 316 | $0 | 0.0% | $1.69 | -39.8% | COM NEW | 59935P209 |
| — | MIND TECHNOLOGY INC | 87 | $0 | 0.0% | $2.01 | — | COM | 602566101 |
| — | MINERVA SURGICAL INC | 42 | $0 | 0.0% | — | — | COM | 60343F106 |
| — | MINIM INC | 152 | $0 | 0.0% | — | — | COM | 60365W102 |
| — | MINK THERAPEUTICS INC | 22 | $0 | 0.0% | $4.14 | — | COM | 603693102 |
| — | MIROMATRIX MED INC | 45 | $0 | 0.0% | — | — | COM | 60471P108 |
| OPADW | OFFERPAD SOLUTIONS INC | 166 | $0 | 0.0% | — | — | *W EXP 09/01/202 | 67623L117 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | — | — | MLTFACTOR ENRG | 47804J701 |
| SWAG | STRAN & COMPANY INC | 67 | $0 | 0.0% | $3.44 | -47.3% | COMMON STOCK | 86260J102 |
| — | STRATA SKIN SCIENCES INC | 150 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | STREAMLINE HEALTH SOLUTIONS | 264 | $0 | 0.0% | — | — | COM | 86323X106 |
| — | STRONGHOLD DIGITAL MINING IN | 47 | $0 | 0.0% | $12.84 | — | CLASS A COM | 86337R103 |
| — | STRYVE FOODS INC | 74 | $0 | 0.0% | — | — | CLASS A COM | 863685103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | MULTIFACTOR TE | 47804J602 |
| — | WISA TECHNOLOGIES INC | 99 | $0 | 0.0% | — | — | COM NEW | 86633R203 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | MLTFCTR CONSMR | 47804J875 |
| — | SUNLINK HEALTH SYS INC | 36 | $0 | 0.0% | $1.00 | — | COM | 86737U102 |
| — | MOBIQUITY TECHNOLOGIES INC | 23 | $0 | 0.0% | — | — | COM | 60743F508 |
| MODD | MODULAR MED INC | 36 | $0 | 0.0% | $3.96 | +15.5% | COM NEW | 60785L207 |
| — | MOLECULAR TEMPLATES INC | 287 | $0 | 0.0% | $4.06 | — | COM | 608550109 |
| — | MOLECULIN BIOTECH INC | 191 | $0 | 0.0% | $1.85 | — | COM | 60855D200 |
| — | MONOPAR THERAPEUTICS INC | 29 | $0 | 0.0% | — | — | COM | 61023L108 |
| — | CHINA JO-JO DRUGSTORES INC | 82 | $0 | 0.0% | — | — | ORD SHS | G2124G112 |
| — | MOTORSPORT GAMES INC | 31 | $0 | 0.0% | — | — | COM CL A | 62011B102 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 31 | $0 | 0.0% | $3.93 | -69.9% | COMMON STOCK | 62464R109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | MLTFACTR MATLS | 47804J800 |
| — | MUSCLE MAKER INC | 165 | $0 | 0.0% | — | — | COM | 627333107 |
| MYO | MYOMO INC | 46 | $0 | 0.0% | $10.10 | -74.1% | COM NEW | 62857J201 |
| NCSM | NCS MULTISTAGE HLDGS INC | 4 | $0 | 0.0% | $17.64 | +136.1% | COM NEW | 628877201 |
| — | CHINA INDEX HLDGS LTD | 2 | $0 | 0.0% | — | — | SPNSRD ADS A | 16954W101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | — | — | MLTFACTR INDLS | 47804J883 |
| SALM | SALEM MEDIA GROUP INC | 72 | $0 | 0.0% | $1.55 | +82.3% | CL A | 794093104 |
| TATT | TAT TECHNOLOGIES LTD | 1 | $0 | 0.0% | $7.48 | -20.0% | ORD NEW | M8740S227 |
| SMTI | SANARA MEDTECH INC | 19 | $0 | 0.0% | $33.19 | -29.8% | COM | 79957L100 |
| — | SATSUMA PHARMACEUTICALS INC | 118 | $0 | 0.0% | $14.07 | — | COM | 80405P107 |
| — | TEAM INC | 332 | $0 | 0.0% | $3.76 | — | COM | 878155100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 13 | $0 | 0.0% | $23.94 | — | S&P INTL QULTY | 46138E214 |
| OFED | OCONEE FED FINL CORP | 9 | $0 | 0.0% | $22.48 | +5.4% | COM | 675607105 |
| — | OCEANPAL INC | 37 | $0 | 0.0% | — | — | COMMON STOCK | Y6430L103 |
| — | JASPER THERAPEUTICS INC | 258 | $0 | 0.0% | $7.97 | — | COM | 471871103 |
| JSMD | JANUS DETROIT STR TR | 1 | $0 | 0.0% | — | — | HENDERSN SML ETF | 47103U209 |
| FDMO | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | MOMENTUM FACTR | 316092816 |
| LSF | LAIRD SUPERFOOD INC | 326 | $0 | 0.0% | $15.25 | — | COM STK | 50736T102 |
| — | AYRO INC | 222 | $0 | 0.0% | $3.12 | — | COM | 054748108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | S&P SMLCAP QTY | 46138G300 |
| — | RA MED SYS INC | 367 | $0 | 0.0% | — | — | COM | 74933X203 |
| — | TIDEWATER INC NEW | 99 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 38 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | BLACKBOXSTOCKS INC | 52 | $0 | 0.0% | — | — | COM NEW | 09229E204 |
| ELUT | AZIYO BIOLOGICS INC | 30 | $0 | 0.0% | $9.87 | -34.6% | CL A COM STK | 05479K106 |
| — | BIOLASE INC | 41 | $0 | 0.0% | — | — | COM | 090911405 |
| — | BIOFRONTERA INC | 58 | $0 | 0.0% | — | — | COM | 09077D100 |
| — | BIOCEPT INC | 113 | $0 | 0.0% | — | — | COM | 09072V501 |
| — | VYNE THERAPEUTICS INC | 1,511 | $0 | 0.0% | $0.69 | — | COM | 92941V209 |
| BRTX | BIORESTORATIVE THERAPIES INC | 18 | $0 | 0.0% | $7.76 | -45.4% | COM NEW | 090655606 |
| — | BIOCARDIA INC | 78 | $0 | 0.0% | — | — | COM | 09060U507 |
| — | BIO-PATH HLDGS INC | 48 | $0 | 0.0% | $20.28 | — | COM | 09057N300 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULLSHS 23 USD | 46138J668 |
| BTBD | BT BRANDS INC | 16 | $0 | 0.0% | $2.47 | -4.7% | COM NEW | 0557MQ206 |
| BTCS | BTCS INC | 56 | $0 | 0.0% | $4.77 | -42.3% | COM NEW | 05581M404 |
| — | BK TECHNOLOGIES CORPORATION | 66 | $0 | 0.0% | — | — | COM | 05587G104 |
| — | CREATIVE MED TECHNOLOGY HLDG | 59 | $0 | 0.0% | — | — | COM NEW | 22529Y309 |
| — | CREATIVE REALITIES INC | 78 | $0 | 0.0% | $1.96 | — | COM NEW | 22530J200 |
| CXDO | CREXENDO INC | 68 | $0 | 0.0% | $6.41 | -54.7% | COM | 226552107 |
| — | CROWN ELECTROKINETICS CORP | 78 | $0 | 0.0% | — | — | COM NEW | 228339206 |
| CCEL | CRYO-CELL INTL INC | 18 | $0 | 0.0% | $7.43 | -30.8% | COM | 228895108 |
| — | CUENTAS INC | 62 | $0 | 0.0% | $1.81 | — | COM NEW | 229794201 |
| CULL | CULLMAN BANCORP INC | 18 | $0 | 0.0% | $14.03 | -22.8% | COM | 230153108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 57 | $0 | 0.0% | $3.32 | -30.2% | COM | 230770109 |
| — | CYANOTECH CORP | 34 | $0 | 0.0% | $6.12 | — | COM PAR $0.02 | 232437301 |
| — | CYNGN INC | 54 | $0 | 0.0% | — | — | COM | 23257B107 |
| — | CYNERGISTEK INC | 82 | $0 | 0.0% | — | — | COM | 23258P105 |
| — | CYTEIR THERAPEUTICS INC | 50 | $0 | 0.0% | $11.39 | — | COM | 23284P103 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ HEDGMKT NUT | 45409B503 |
| — | FORTE BIOSCIENCES INC | 77 | $0 | 0.0% | $6.95 | — | COM | 34962G109 |
| — | FORWARD INDS INC N Y | 44 | $0 | 0.0% | — | — | COM NEW | 349862300 |
| OMQS | OMNIQ CORP | 38 | $0 | 0.0% | $8.52 | -26.8% | COM | 68217M107 |
| — | OMEGA THERAPEUTICS INC | 51 | $0 | 0.0% | $10.99 | — | COMMON STOCK | 68217N105 |
| — | ONCONOVA THERAPEUTICS INC | 131 | $0 | 0.0% | $9.71 | — | COM NEW | 68232V801 |
| — | ONCOSEC MED INC | 126 | $0 | 0.0% | $6.35 | — | COM | 68234L306 |
| — | ONCORUS INC | 113 | $0 | 0.0% | $5.21 | — | COM | 68236R103 |
| — | 180 LIFE SCIENCES CORP | 160 | $0 | 0.0% | $7.09 | — | COM | 68236V104 |
| ACIC | UNITED INS HLDGS CORP | 139 | $0 | 0.0% | $3.67 | -47.6% | COM | 910710102 |
| UAMY | UNITED STATES ANTIMONY CORP | 604 | $0 | 0.0% | $0.64 | -32.3% | COM | 911549103 |
| NSTS | NSTS BANCORP INC | 31 | $0 | 0.0% | $12.24 | -6.0% | COM | 6293JP109 |
| — | NANOVIBRONIX INC | 187 | $0 | 0.0% | $1.12 | — | COM | 63008J108 |
| — | NANTHEALTH INC | 193 | $0 | 0.0% | $1.12 | — | COM | 630104107 |
| — | TSR INC | 8 | $0 | 0.0% | — | — | COM | 872885207 |
| TAIT | TAITRON COMPONENTS INC | 21 | $0 | 0.0% | $2.97 | +22.8% | CL A | 874028103 |
| — | TALIS BIOMEDICAL CORP | 105 | $0 | 0.0% | $3.99 | — | COM | 87424L108 |
| TAYD | TAYLOR DEVICES INC | 20 | $0 | 0.0% | $10.84 | -15.1% | COM | 877163105 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | FOUNDER RUN CO | 37954Y681 |
| COLO | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX MSCI COLUM | 37954Y327 |
| BLZE | BACKBLAZE INC | 59 | $0 | 0.0% | $17.61 | -57.4% | COM CL A | 05637B105 |
| — | TEMPEST THERAPEUTICS INC | 39 | $0 | 0.0% | — | — | COM | 87978U108 |
| — | BALLANTYNE STRONG INC | 85 | $0 | 0.0% | $4.85 | — | COM | 058516105 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | HEALTH WELLNESS | 37954Y798 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI CDA ETF | 46435G706 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | EVOLVED FINLS | 46431W655 |
| FITE | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P KENSHO FUTRE | 78468R671 |
| AIQ | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | CONSUMER STPLS | 46431W671 |
| — | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | $209.68 | — | FI ENHANCD ETN | 90274D218 |
| LQDI | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | INFLATION HEDG | 46431W580 |
| — | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | — | — | ETRACS NYSE | 90274E257 |
| — | STARRY GROUP HOLDINGS INC | 166 | $0 | 0.0% | — | — | *W EXP 03/29/202 | 85572U110 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | INT RT HD EMRG | 46431W820 |
| IETC | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | TECHNOLOGY | 46431W648 |
| HVT/A | HAVERTY FURNITURE COS INC | 2 | $0 | 0.0% | $27.79 | -22.1% | CL A | 419596200 |
| — | HEALTHCARE TRIANGLE INC | 38 | $0 | 0.0% | — | — | COM | 42227W108 |
| — | NIGHTHAWK BIOSCIENCES INC | 172 | $0 | 0.0% | $5.42 | — | COM | 42237K409 |
| BEAT | HEARTBEAM INC | 19 | $0 | 0.0% | $3.55 | -57.7% | COM | 42238H108 |
| — | HELBIZ INC | 45 | $0 | 0.0% | — | — | CLASS A COM | 42309B204 |
| — | HELIUS MED TECHNOLOGIES INC | 24 | $0 | 0.0% | — | — | COM CL A NEW | 42328V603 |
| — | HEPION PHARMACEUTICALS INC | 510 | $0 | 0.0% | $2.02 | — | COM | 426897104 |
| — | IMARA INC | 84 | $0 | 0.0% | $24.32 | — | COM | 45249V107 |
| ICCC | IMMUCELL CORP | 37 | $0 | 0.0% | $5.70 | +52.0% | COM PAR | 452525306 |
| IMRX | IMMUNEERING CORP | 55 | $0 | 0.0% | $24.35 | -78.1% | CLASS A COM | 45254E107 |
| INTT | INTEST CORP | 68 | $0 | 0.0% | $12.54 | -37.0% | COM | 461147100 |
| — | INUVO INC | 649 | $0 | 0.0% | $1.63 | — | COM NEW | 46122W204 |
| — | INVIVO THERAPEUTICS HLDGS CO | 9 | $0 | 0.0% | — | — | COM | 46186M605 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| MSOS | ADVISORSHARES TR | 20 | $0 | 0.0% | $50.00 | — | PURE US CANNABIS | 00768Y453 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GENOMIC BIOTECH | 37954Y434 |
| ACCS | ISSUER DIRECT CORP | 20 | $0 | 0.0% | $22.40 | +10.3% | COM NEW | 46520M204 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $112.43 | — | US QUALITY | 921935706 |
| — | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | — | — | US LIQUIDITY | 921935300 |
| — | TWO RDS SHARED TR | 1 | $0 | 0.0% | — | — | ANFIELD DIVERSIF | 90213U115 |
| — | APREA THERAPEUTICS INC | 607 | $0 | 0.0% | — | — | COM | 03836J102 |
| GEG | GREAT ELM GROUP INC | 173 | $0 | 0.0% | $2.35 | -14.8% | COM NEW | 39037G109 |
| — | GREAT PANTHER MNG LTD | 3,000 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | NAVIOS MARITIME HOLDINGS INC | 1 | $0 | 0.0% | $4.87 | — | COM | Y62197119 |
| DAIO | DATA I O CORP | 51 | $0 | 0.0% | $4.18 | -20.9% | COM | 237690102 |
| DTST | DATA STORAGE CORP | 23 | $0 | 0.0% | $3.97 | -28.0% | COM NEW | 23786R201 |
| — | DATCHAT INC | 42 | $0 | 0.0% | $13.75 | — | COM | 23816M107 |
| — | DECIBEL THERAPEUTICS INC | 48 | $0 | 0.0% | — | — | COM | 24343R106 |
| — | DECISIONPOINT SYS INC NEW | 36 | $0 | 0.0% | — | — | COM | 24345A507 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 177 | $0 | 0.0% | $4.12 | -43.3% | COM NEW | 25253X207 |
| — | DIGITAL MEDIA SOLUTIONS INC | 39 | $0 | 0.0% | $4.92 | — | COM CL A | 25401G106 |
| — | DIGITAL BRANDS GROUP INC | 288 | $0 | 0.0% | — | — | COM | 25401N101 |
| USEG | U S ENERGY CORP WYO | 67 | $0 | 0.0% | $4.35 | -6.0% | COM | 911805307 |
| — | US WELL SERVICES INC | 366 | $0 | 0.0% | — | — | CL A NEW | 91274U200 |
| UUU | UNIVERSAL SEC INSTRS INC | 14 | $0 | 0.0% | $1.47 | +132.3% | COM NEW | 913821302 |
| — | URBAN-GRO INC | 46 | $0 | 0.0% | — | — | COM NEW | 91704K202 |
| USIO | USIO INC | 121 | $0 | 0.0% | $5.03 | -47.4% | COM | 917313108 |
| — | VACCINEX INC | 200 | $0 | 0.0% | — | — | COM | 918640103 |
| — | VALLON PHARMACEUTICALS INC | 15 | $0 | 0.0% | — | — | COM | 92023M101 |
| HGBL | HERITAGE GLOBAL INC | 184 | $0 | 0.0% | $1.95 | -37.3% | COM | 42727E103 |
| — | HILLSTREAM BIOPHARMA INC | 26 | $0 | 0.0% | — | — | COM | 432705101 |
| HQI | HIREQUEST INC | 34 | $0 | 0.0% | $17.83 | -17.4% | COM | 433535101 |
| — | ORAGENICS INC | 779 | $0 | 0.0% | $1.66 | — | COM PAR | 684023302 |
| OBT | ORANGE CNTY BANCORP INC | 7 | $0 | 0.0% | $17.39 | +9.2% | COM | 68417L107 |
| NXPL | NEXTPLAT CORP | 37 | $0 | 0.0% | $5.16 | -57.2% | COM NEW | 68557F209 |
| — | ORGENESIS INC | 148 | $0 | 0.0% | $5.72 | — | COM NEW | 68619K204 |
| — | HISTOGEN INC | 15 | $0 | 0.0% | — | — | COM NEW | 43358Y202 |
| HFBL | HOME FED BANCORP INC LA NEW | 17 | $0 | 0.0% | $16.90 | +19.3% | COM | 43708L108 |
| — | HOTH THERAPEUTICS INC | 198 | $0 | 0.0% | $1.95 | — | COM | 44148G105 |
| HYREQ | HYRECAR INC | 118 | $0 | 0.0% | $7.12 | -82.0% | COM | 44916T107 |
| — | ICC HLDGS INC | 11 | $0 | 0.0% | $16.33 | — | COM | 44931Q104 |
| IROQ | IF BANCORP INC | 18 | $0 | 0.0% | $19.31 | +13.5% | COM | 44951J105 |
| — | INVO BIOSCIENCE INC | 72 | $0 | 0.0% | — | — | COM | 44984F302 |
| IMPM | IMPAC MTG HLDGS INC | 83 | $0 | 0.0% | $5.05 | -86.0% | COM NEW | 45254P508 |
| IMMX | IMMIX BIOPHARMA INC | 70 | $0 | 0.0% | $2.61 | -25.1% | COM | 45258H106 |
| — | IMPEL PHARMACEUTICALS INC | 42 | $0 | 0.0% | $12.04 | — | COM | 45258K109 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 28 | $0 | 0.0% | $14.85 | — | COM | 452926108 |
| TMFS | RBB FD INC | 16 | $0 | 0.0% | — | — | MOTLEY FOOL SML | 74933W874 |
| IGC | INDIA GLOBALIZATION CAP INC | 297 | $0 | 0.0% | $1.42 | -55.6% | COM NEW | 45408X308 |
| — | WAVEDANCER INC | 73 | $0 | 0.0% | — | — | COM | 456696103 |
| — | IN8BIO INC | 26 | $0 | 0.0% | — | — | COM | 45674E109 |
| — | INHIBIKASE THERAPEUTICS INC | 133 | $0 | 0.0% | — | — | COM | 45719W106 |
| TULP | INSIGNIA SYS INC | 8 | $0 | 0.0% | $7.56 | +12.8% | COM NEW | 45765Y204 |
| IHT | INNSUITES HOSPITALITY TR | 19 | $0 | 0.0% | $1.53 | +70.4% | SH BEN INT | 457919108 |
| — | PRESIDIO PPTY TR INC | 78 | $0 | 0.0% | $4.85 | — | COM CL A | 74102L303 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3 | $0 | 0.0% | $105.70 | -24.2% | COM | 74158E104 |
| PDEX | PRO-DEX INC COLO | 15 | $0 | 0.0% | $18.00 | -14.7% | COM NEW | 74265M205 |
| — | PROFESSIONAL DVRSTY NTWORK I | 62 | $0 | 0.0% | — | — | COM NEW | 74312Y202 |
| PULM | PULMATRIX INC | 22 | $0 | 0.0% | $6.72 | -21.4% | COM | 74584P301 |
| — | NEWAGE INC | 3,308 | $0 | 0.0% | $1.54 | — | COM | 650194103 |
| — | GREENLANE HLDGS INC | 1,045 | $0 | 0.0% | $2.19 | — | CL A | 395330103 |
| — | ALERISLIFE INC | 609 | $0 | 0.0% | $5.74 | — | COM NEW | 33832D205 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | — | — | EX US SML CP | 33737J406 |
| FSMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | SHRT DUR MNG MUN | 33739P830 |
| FCAL | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | CALIF MUN INCM | 33739P863 |
| HDMV | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | HORIZON MNGD ETF | 33739P871 |
| — | FIRST TR EXCH TRADED FD III | 2 | $0 | 0.0% | $77.84 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | WHEELER REAL ESTATE INVT TR | 1 | $0 | 0.0% | — | — | PFD CNV SER D | 963025606 |
| — | DIRECT DIGITAL HOLDINGS INC | 19 | $0 | 0.0% | — | — | CLASS A COM | 25461T105 |
| DXYN | DIXIE GROUP INC | 79 | $0 | 0.0% | $1.07 | +109.0% | CL A | 255519100 |
| — | REALNETWORKS INC | 216 | $0 | 0.0% | $4.26 | — | COM NEW | 75605L708 |
| — | DOLPHIN ENTMT INC | 48 | $0 | 0.0% | $23.81 | — | COM NEW | 25686H209 |
| — | BLUEJAY DIAGNOSTICS INC | 65 | $0 | 0.0% | — | — | COM | 095633103 |
| — | BLUE STAR FOODS CORP | 55 | $0 | 0.0% | — | — | COM | 09606H101 |
| — | BLUE WATER VACCINES INC | 16 | $0 | 0.0% | — | — | COM | 09610B108 |
| BSBK | BOGOTA FINL CORP | 36 | $0 | 0.0% | $8.94 | +22.2% | COM | 097235105 |
| — | BOLT BIOTHERAPEUTICS INC | 83 | $0 | 0.0% | $5.00 | — | COM | 097702104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 40 | $0 | 0.0% | $14.73 | +4.5% | COM | 103002101 |
| — | BOXLIGHT CORP | 387 | $0 | 0.0% | $1.78 | — | COM CL A | 103197109 |
| — | OYSTER PT PHARMA INC | 86 | $0 | 0.0% | — | — | COM | 69242L106 |
| PBBK | PB BANKSHARES INC | 19 | $0 | 0.0% | $13.47 | -0.4% | COM | 69318V103 |
| — | ISPECIMEN INC | 28 | $0 | 0.0% | — | — | COM | 45032V108 |
| IPWR | IDEAL PWR INC | 36 | $0 | 0.0% | $11.62 | -12.1% | COM NEW | 451622203 |
| — | IDERA PHARMACEUTICALS INC | 354 | $0 | 0.0% | $2.01 | — | COM PAR | 45168K405 |
| — | PALATIN TECHNOLOGIES INC | 1,411 | $0 | 0.0% | $0.81 | — | COM PAR $ .01 | 696077403 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 50 | $0 | 0.0% | $5.76 | 0.0% | COM NEW | 66979W842 |
| — | PANBELA THERAPEUTICS INC | 78 | $0 | 0.0% | — | — | COM | 69833W107 |
| PZG | PARAMOUNT GOLD NEV CORP | 246 | $0 | 0.0% | $0.87 | -36.7% | COM | 69924M109 |
| TRAK | PARK CITY GROUP INC | 84 | $0 | 0.0% | $5.51 | -10.1% | COM NEW | 700215304 |
| — | PASITHEA THERAPEUTICS CORP | 95 | $0 | 0.0% | — | — | COM | 70261F103 |
| PAYS | PAYSIGN INC | 212 | $0 | 0.0% | $7.97 | -79.2% | COM | 70451A104 |
| — | PEAR THERAPEUTICS INC | 231 | $0 | 0.0% | $4.72 | — | CLASS A COM | 704723105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 83 | $0 | 0.0% | $5.78 | -3.9% | COM NEW | 714157203 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 49 | $0 | 0.0% | $7.07 | +57.8% | COM | 714167103 |
| — | PETROS PHARMACEUTICALS INC | 90 | $0 | 0.0% | — | — | COM | 71678J100 |
| PETV | PETVIVO HLDGS INC | 38 | $0 | 0.0% | $5.09 | -62.9% | COM NEW | 716817408 |
| PMCB | PHARMACYTE BIOTECH INC | 139 | $0 | 0.0% | $3.53 | -38.1% | COM NEW | 71715X203 |
| — | PHIO PHARMACEUTICALS CORP | 59 | $0 | 0.0% | — | — | COM NEW | 71880W303 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33 | $0 | 0.0% | $2.49 | +23.4% | COM NEW | 723836300 |
| PYXS | PYXIS ONCOLOGY INC | 70 | $0 | 0.0% | $11.45 | -76.7% | COMMON STOCK | 747324101 |
| — | WHEELER REAL ESTATE INVT TR | 49 | $0 | 0.0% | $0.64 | — | COM NEW | 963025705 |
| WFCF | WHERE FOOD COMES FROM INC | 19 | $0 | 0.0% | $14.30 | -25.4% | COM NEW | 96327X200 |
| WYY | WIDEPOINT CORP | 54 | $0 | 0.0% | $7.80 | -61.5% | COMMON | 967590209 |
| WLYB | WILEY JOHN & SONS INC | 6 | $0 | 0.0% | $46.21 | +11.8% | CL B | 968223305 |
| — | WILHELMINA INTL INC | 35 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| — | WILLIAMS INDL SVCS GROUP INC | 163 | $0 | 0.0% | $6.09 | — | COM | 96951A104 |
| — | CLEARSIDE BIOMEDICAL INC | 388 | $0 | 0.0% | $2.68 | — | COM | 185063104 |
| — | WINC INC | 11 | $0 | 0.0% | — | — | COMMON STOCK | 97265W105 |
| — | WINDTREE THERAPEUTICS INC | 1,274 | $0 | 0.0% | $1.59 | — | COM | 97382D303 |
| — | WIRELESS TELECOM GROUP INC | 133 | $0 | 0.0% | — | — | COM | 976524108 |
| — | WORKSPORT LTD | 68 | $0 | 0.0% | — | — | COM NEW | 98139Q209 |
| — | XCEL BRANDS INC | 43 | $0 | 0.0% | — | — | COM NEW | 98400M101 |
| — | XENETIC BIOSCIENCES INC | 88 | $0 | 0.0% | — | — | COM | 984015503 |
| AUROW | AURORA INNOVATION INC | 30 | $0 | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| — | INDAPTUS THERAPEUTICS INC | 101 | $0 | 0.0% | $5.03 | — | COM | 45339J105 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMERG MKTS ESG | 97717X214 |
| BLIN | BRIDGELINE DIGITAL INC | 60 | $0 | 0.0% | $2.34 | -39.3% | COM | 10807Q700 |
| — | LAKE SHORE BANCORP INC | 12 | $0 | 0.0% | — | — | COM | 510700107 |
| — | BROADWAY FINL CORP DEL | 230 | $0 | 0.0% | $3.33 | — | COM | 111444105 |
| — | BUZZFEED INC | 180 | $0 | 0.0% | $5.57 | — | CLASS A COM | 12430A102 |
| — | CBDMD INC | 282 | $0 | 0.0% | $1.78 | — | COM | 12482W101 |
| OGCP | EMPIRE ST RLTY OP L P | 1 | $0 | 0.0% | — | — | UNIT LTD PRT 60 | 292102209 |
| — | PERASO INC | 82 | $0 | 0.0% | — | — | COM | 71360T101 |
| VRME | VERIFYME INC | 52 | $0 | 0.0% | $3.68 | -26.6% | COM NEW | 92346X206 |
| — | VERICITY INC | 15 | $0 | 0.0% | $10.27 | — | COM | 92347D100 |
| VIVE | VIVEVE MED INC | 71 | $0 | 0.0% | $3.49 | -75.6% | COM NEW | 92852W501 |
| — | VIVOS THERAPEUTICS INC | 120 | $0 | 0.0% | $3.79 | — | COM | 92859E108 |
| — | VOLCON INC | 105 | $0 | 0.0% | — | — | COM | 92864V103 |
| — | VOR BIOPHARMA INC | 70 | $0 | 0.0% | $11.71 | — | COM | 929033108 |
| — | VYANT BIO INC | 179 | $0 | 0.0% | $5.26 | — | COM | 92942V109 |
| XTNT | XTANT MED HLDGS INC | 93 | $0 | 0.0% | $1.19 | -50.1% | COM NEW | 98420P308 |
| — | X4 PHARMACEUTICALS INC | 169 | $0 | 0.0% | $9.98 | — | COM | 98420X103 |
| XLO | XILIO THERAPEUTICS INC | 51 | $0 | 0.0% | $17.03 | -77.8% | COM | 98422T100 |
| — | YIELD10 BIOSCIENCE INC | 24 | $0 | 0.0% | — | — | COM | 98585K862 |
| — | REEDS INC | 696 | $0 | 0.0% | $1.04 | — | COM | 758338107 |
| — | DYNATRONICS CORP | 76 | $0 | 0.0% | $0.83 | — | COM NEW | 268157401 |
| — | EASTSIDE DISTILLING INC | 82 | $0 | 0.0% | $4.69 | — | COM | 277802302 |
| — | EBET INC | 23 | $0 | 0.0% | — | — | COM | 278700109 |
| — | ECOARK HLDGS INC | 159 | $0 | 0.0% | $6.90 | — | COM NEW | 27888N307 |
| — | EDESA BIOTECH INC | 71 | $0 | 0.0% | — | — | COM | 27966L108 |
| — | EDIBLE GARDEN AG INC | 21 | $0 | 0.0% | — | — | COM | 28059P105 |
| EDUC | EDUCATIONAL DEV CORP | 43 | $0 | 0.0% | $14.97 | -62.7% | COM | 281479105 |
| — | EFFECTOR THERAPEUTICS INC | 66 | $0 | 0.0% | — | — | COM | 28202V108 |
| BCOW | 1895 BANCORP OF WIS INC | 17 | $0 | 0.0% | $11.42 | -9.3% | COM | 28253R105 |
| — | 89BIO INC | 57 | $0 | 0.0% | $13.14 | — | COM | 282559103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 92 | $0 | 0.0% | $14.57 | -79.1% | COM | 28617K101 |
| — | ELEVATE CREDIT INC | 143 | $0 | 0.0% | $5.89 | — | COM | 28621V101 |
| — | ELEVATION ONCOLOGY INC | 42 | $0 | 0.0% | — | — | COM | 28623U101 |
| CLYM | ELIEM THERAPEUTICS INC | 44 | $0 | 0.0% | $14.94 | -68.3% | COM | 28658R106 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 103 | $0 | 0.0% | $2.56 | -47.2% | COM | 290734102 |
| MSN | EMERSON RADIO CORP | 39 | $0 | 0.0% | $1.16 | -42.4% | COM NEW | 291087203 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | HDG MACTRK ETF | 45409B206 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $25.01 | — | IQ REAL RTN ETF | 45409B602 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI NXT EMRNG | 37950E218 |
| — | CFSB BANCORP INC | 19 | $0 | 0.0% | — | — | COM | 12530C107 |
| CPSH | CPS TECHNOLOGIES CORP | 74 | $0 | 0.0% | $12.83 | -71.1% | COM | 12619F104 |
| CSPI | CSP INC | 22 | $0 | 0.0% | $5.39 | -27.9% | COM | 126389105 |
| CVV | CVD EQUIP CORP | 37 | $0 | 0.0% | $3.93 | +9.7% | COM | 126601103 |
| WEAV | WEAVE COMMUNICATIONS INC | 109 | $0 | 0.0% | $16.81 | -71.4% | COM | 94724R108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 50 | $0 | 0.0% | $15.09 | -69.8% | COM | 95075A107 |
| — | WESTERN ASSET MTG CAP CORP | 404 | $0 | 0.0% | $9.63 | — | COM | 95790D105 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI CHINA UTL | 37954Y517 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI CHINA RE | 37954Y525 |
| — | IPSIDY INC | 132 | $0 | 0.0% | $17.54 | — | COM NEW | 46264C206 |
| — | IPOWER INC | 23 | $0 | 0.0% | — | — | CL A | 46265P107 |
| IRIX | IRIDEX CORP | 87 | $0 | 0.0% | $2.97 | +14.6% | COM | 462684101 |
| — | ISOPLEXIS CORP | 55 | $0 | 0.0% | $9.27 | — | COM | 465005106 |
| — | IVEDA SOLUTIONS INC | 12 | $0 | 0.0% | — | — | COM NEW | 46583A204 |
| — | IZEA WORLDWIDE INC | 416 | $0 | 0.0% | $3.11 | — | COM | 46604H105 |
| — | JAGUAR HEALTH INC | 469 | $0 | 0.0% | $3.97 | — | COM NEW | 47010C607 |
| ALTS | JANONE INC | 17 | $0 | 0.0% | $5.52 | -50.6% | COM | 47089W104 |
| JRSH | JERASH HLDGS US INC | 26 | $0 | 0.0% | $6.10 | -2.5% | COM | 47632P101 |
| JCTC | JEWETT CAMERON TRADING LTD | 20 | $0 | 0.0% | $9.43 | -26.2% | COM NEW | 47733C207 |
| — | KASPIEN HOLDINGS INC | 9 | $0 | 0.0% | — | — | COM NEW | 485837108 |
| KFFB | KENTUCKY FIRST FED BANCORP | 21 | $0 | 0.0% | $6.65 | +1.3% | COM | 491292108 |
| KTCC | KEY TRONIC CORP | 67 | $0 | 0.0% | $5.28 | -2.1% | COM | 493144109 |
| — | KIDPIK CORP | 14 | $0 | 0.0% | — | — | COM | 49382L108 |
| KINS | KINGSTONE COS INC | 65 | $0 | 0.0% | $11.09 | -60.1% | COM | 496719105 |
| — | KINTARA THERAPEUTICS INC | 390 | $0 | 0.0% | — | — | COM | 49720K101 |
| — | KIORA PHARMACEUTICALS INC | 85 | $0 | 0.0% | — | — | COMMON STOCK | 49721T101 |
| — | KIROMIC BIOPHARMA INC | 42 | $0 | 0.0% | — | — | COM | 497634105 |
| KBNT | KUBIENT INC | 67 | $0 | 0.0% | $5.14 | -79.6% | COM | 50116V107 |
| LGL | LGL GROUP INC | 26 | $0 | 0.0% | $3.52 | +20.3% | COM | 50186A108 |
| LRMR | LARIMAR THERAPEUTICS INC | 78 | $0 | 0.0% | $2.95 | 0.0% | COM | 517125100 |
| — | LEAP THERAPEUTICS INC | 420 | $0 | 0.0% | — | — | COM | 52187K101 |
| — | ENERGY FOCUS INC | 40 | $0 | 0.0% | — | — | COM | 29268T409 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 57 | $0 | 0.0% | $2.34 | 0.0% | COM | 29271Q103 |
| — | ENGLOBAL CORP | 151 | $0 | 0.0% | $1.14 | — | COM | 293306106 |
| — | ENJOY TECHNOLOGY INC | 209 | $0 | 0.0% | $5.26 | — | COM | 29335V106 |
| — | ENOCHIAN BIOSCIENCES INC | 220 | $0 | 0.0% | $4.21 | — | COM | 29350E104 |
| ENSV | ENSERVCO CORP | 77 | $0 | 0.0% | $2.08 | +19.5% | COM NEW | 29358Y201 |
| — | ENSYSCE BIOSCIENCES INC | 139 | $0 | 0.0% | — | — | COM | 293602108 |
| LIVE | LIVE VENTURES INC | 8 | $0 | 0.0% | $6.26 | +473.6% | COM NEW | 538142308 |
| — | LIVEONE INC | 444 | $0 | 0.0% | $1.28 | — | COM | 53814X102 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 49 | $0 | 0.0% | — | — | COM | 539319202 |
| ELA | ENVELA CORP | 50 | $0 | 0.0% | $5.35 | +1.5% | COM | 29402E102 |
| ESP | ESPEY MFG & ELECTRS CORP | 10 | $0 | 0.0% | $17.15 | -27.8% | COM | 296650104 |
| — | ESPORTS ENTMT GROUP INC | 220 | $0 | 0.0% | $7.11 | — | COM | 29667K306 |
| — | EVELO BIOSCIENCES INC | 183 | $0 | 0.0% | $6.00 | — | COM | 299734103 |
| — | SUPERIOR DRILLING PRODS INC | 89 | $0 | 0.0% | — | — | COM | 868153107 |
| SURG | SURGEPAYS INC | 48 | $0 | 0.0% | $3.71 | +13.7% | COM NEW | 86882L204 |
| — | CEA INDUSTRIES INC | 52 | $0 | 0.0% | — | — | COM NEW | 86887P200 |
| — | SURROZEN INC | 146 | $0 | 0.0% | $7.50 | — | COM | 86889P109 |
| — | SYNTHETIC BIOLOGICS INC | 1,060 | $0 | 0.0% | $1.19 | — | COM NEW | 87164U201 |
| — | SYNLOGIC INC | 348 | $0 | 0.0% | $3.83 | — | COM | 87166L100 |
| — | SYROS PHARMACEUTICALS INC | 361 | $0 | 0.0% | $3.30 | — | COM | 87184Q107 |
| — | TC BANCSHARES INC | 33 | $0 | 0.0% | $13.04 | — | COM | 87224V108 |
| TELA | TELA BIO INC | 47 | $0 | 0.0% | $14.93 | -44.4% | COM | 872381108 |
| — | TENON MEDICAL INC | 86 | $0 | 0.0% | — | — | COM | 88066N105 |
| TERN | TERNS PHARMACEUTICALS INC | 52 | $0 | 0.0% | $8.33 | -76.0% | COM | 880881107 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 20 | $0 | 0.0% | $15.21 | +8.0% | COM | 88231Q108 |
| CBON | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | CHINA BOND ETF | 92189F379 |
| GRNB | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| LFEQ | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | LONG/FLAT TREND | 92189F148 |
| BRF | VANECK ETF TRUST | 1 | $0 | 0.0% | $20.65 | — | BRAZIL SMALL CAP | 92189F825 |
| DURA | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | MRNGSTR DURA DIV | 92189H102 |