Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $647.5B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,252,720 | $20.36B | 3.1% | $60.20 | +165.1% | COM | 023135106 |
| AAPL | APPLE INC | 130,352,438 | $17.3B | 2.7% | $87.13 | +34.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,099,798 | $15.37B | 2.4% | $66.44 | +210.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 35,210,358 | $13.16B | 2.0% | $268.17 | — | TR UNIT | 78462F103 |
| V | VISA INC | 40,793,518 | $8.923B | 1.4% | $100.11 | +97.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 30,382,192 | $8.299B | 1.3% | $151.61 | +79.6% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 122,006,738 | $6.222B | 1.0% | $35.68 | +25.6% | COM | 90353T100 |
| XYZ | SQUARE INC | 28,244,939 | $6.147B | 0.9% | $72.02 | +170.9% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 17,118,275 | $6.11B | 0.9% | $144.93 | +123.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 32,108,070 | $5.817B | 0.9% | $107.51 | +30.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 3,271,179 | $5.733B | 0.9% | $52.00 | +60.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 18,228,872 | $5.719B | 0.9% | $216.98 | — | UNIT SER 1 | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,835,062 | $5.612B | 0.9% | $151.56 | +86.2% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 4,858,422 | $5.499B | 0.8% | $28.70 | +265.7% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 39,207,003 | $4.982B | 0.8% | $56.70 | +73.1% | COM | 46625H100 |
| IWF | ISHARES TR | 19,621,491 | $4.732B | 0.7% | $130.15 | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 5,606,930 | $4.587B | 0.7% | $174.80 | +42.0% | COM NEW | 46120E602 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,503,139 | $4.555B | 0.7% | $105.63 | +322.1% | CL A | 98980L101 |
| PG | PROCTER AND GAMBLE CO | 32,345,298 | $4.501B | 0.7% | $88.91 | +38.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,509,483 | $4.396B | 0.7% | $45.38 | +84.5% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 18,711,427 | $4.355B | 0.7% | $158.84 | — | SPONSORED ADS | 01609W102 |
| VEEV | VEEVA SYS INC | 15,184,744 | $4.134B | 0.6% | $110.43 | +153.7% | CL A COM | 922475108 |
| IEFA | ISHARES TR | 58,916,958 | $4.071B | 0.6% | $54.02 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 47,860,308 | $3.962B | 0.6% | $57.42 | +5.1% | COM | 718172109 |
| NOW | SERVICENOW INC | 7,177,852 | $3.951B | 0.6% | $33.46 | +210.7% | COM | 81762P102 |
| TAL | TAL EDUCATION GROUP | 54,362,762 | $3.887B | 0.6% | $44.88 | — | SPONSORED ADS | 874080104 |
| IWD | ISHARES TR | 28,219,786 | $3.858B | 0.6% | $100.85 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 24,111,028 | $3.795B | 0.6% | $84.95 | +50.1% | COM | 478160104 |
| — | TWITTER INC | 68,115,796 | $3.688B | 0.6% | $39.51 | — | COM | 90184L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,726,428 | $3.599B | 0.6% | $203.64 | +127.2% | COM | 883556102 |
| IVV | ISHARES TR | 9,579,023 | $3.596B | 0.6% | $252.43 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,714,823 | $3.358B | 0.5% | $274.14 | +76.2% | COM | 00724F101 |
| TWLO | TWILIO INC | 9,260,130 | $3.135B | 0.5% | $105.91 | +195.0% | CL A | 90138F102 |
| CRM | SALESFORCE COM INC | 13,886,700 | $3.09B | 0.5% | $114.47 | +109.9% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 13,647,267 | $3.032B | 0.5% | $73.84 | +165.4% | COM | 235851102 |
| HD | HOME DEPOT INC | 11,028,573 | $2.929B | 0.5% | $127.27 | +90.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 26,687,412 | $2.922B | 0.5% | $54.28 | +82.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,238,240 | $2.838B | 0.4% | $161.79 | +36.1% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 10,788,691 | $2.818B | 0.4% | $99.02 | +125.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 7,989,764 | $2.802B | 0.4% | $175.60 | +75.5% | COM | 91324P102 |
| NKE | NIKE INC | 19,496,387 | $2.758B | 0.4% | $76.75 | +60.5% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 10,787,035 | $2.733B | 0.4% | $117.89 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 7,084,438 | $2.669B | 0.4% | $236.70 | +46.8% | COM | 22160K105 |
| IEMG | ISHARES INC | 43,004,719 | $2.668B | 0.4% | $44.90 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 48,640,574 | $2.667B | 0.4% | $35.37 | +25.2% | COM | 191216100 |
| GLD | SPDR GOLD TR | 14,912,925 | $2.66B | 0.4% | $148.38 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 22,117,446 | $2.631B | 0.4% | $91.33 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 13,010,096 | $2.551B | 0.4% | $130.17 | — | RUSSELL 2000 ETF | 464287655 |
| FTCHQ | FARFETCH LTD | 39,925,206 | $2.548B | 0.4% | $28.82 | +53.4% | ORD SH CL A | 30744W107 |
| TSLA | TESLA INC | 3,552,801 | $2.507B | 0.4% | $118.38 | +44.2% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 11,728,323 | $2.495B | 0.4% | $82.27 | +99.0% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 29,654,510 | $2.458B | 0.4% | $81.68 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 4,695,110 | $2.452B | 0.4% | $7.09 | +88.3% | COM | 67066G104 |
| HYG | ISHARES TR | 27,658,483 | $2.415B | 0.4% | $85.22 | — | IBOXX HI YD ETF | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,659,193 | $2.407B | 0.4% | $97.33 | +51.5% | COM | 053015103 |
| OKTA | OKTA INC | 9,280,370 | $2.36B | 0.4% | $112.34 | +111.6% | CL A | 679295105 |
| VZ | VERIZON COMMUNICATIONS INC | 39,149,043 | $2.3B | 0.4% | $32.15 | +36.8% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 9,814,891 | $2.299B | 0.4% | $95.91 | +115.5% | COM | 70450Y103 |
| LQD | ISHARES TR | 16,449,936 | $2.272B | 0.4% | $129.87 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 78,703,060 | $2.264B | 0.3% | $14.90 | +3.2% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 21,999,508 | $2.245B | 0.3% | $100.67 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 9,745,556 | $2.241B | 0.3% | $132.44 | +48.2% | COM | 031162100 |
| XBI | SPDR SER TR | 15,424,655 | $2.171B | 0.3% | $105.83 | — | S&P BIOTECH | 78464A870 |
| BND | VANGUARD BD INDEX FDS | 24,418,096 | $2.153B | 0.3% | $84.33 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 6,258,051 | $2.151B | 0.3% | $226.29 | — | S&P 500 ETF SHS | 922908363 |
| — | COUPA SOFTWARE INC | 6,343,782 | $2.15B | 0.3% | $90.54 | — | COM | 22266L106 |
| NEE | NEXTERA ENERGY INC | 27,736,257 | $2.14B | 0.3% | $55.29 | +18.7% | COM | 65339F101 |
| EEM | ISHARES TR | 39,828,787 | $2.058B | 0.3% | $45.46 | — | MSCI EMG MKT ETF | 464287234 |
| SNAP | SNAP INC | 40,805,179 | $2.043B | 0.3% | $21.56 | +92.7% | CL A | 83304A106 |
| CMCSA | COMCAST CORP NEW | 37,933,210 | $1.988B | 0.3% | $31.69 | +31.5% | CL A | 20030N101 |
| PFE | PFIZER INC | 53,610,111 | $1.973B | 0.3% | $21.37 | +34.0% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 7,844,715 | $1.963B | 0.3% | $208.61 | +2.9% | COM | 075887109 |
| BAX | BAXTER INTL INC | 24,069,317 | $1.931B | 0.3% | $65.37 | +8.7% | COM | 071813109 |
| WMT | WALMART INC | 13,388,737 | $1.93B | 0.3% | $27.93 | +62.0% | COM | 931142103 |
| PEP | PEPSICO INC | 12,927,926 | $1.917B | 0.3% | $75.14 | +61.3% | COM | 713448108 |
| NFLX | NETFLIX INC | 3,519,262 | $1.903B | 0.3% | $31.10 | +63.0% | COM | 64110L106 |
| IVW | ISHARES TR | 29,700,049 | $1.895B | 0.3% | $73.35 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 9,679,902 | $1.884B | 0.3% | $118.48 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 22,569,366 | $1.846B | 0.3% | $48.46 | +33.8% | COM | 58933Y105 |
| SNOW | SNOWFLAKE INC | 6,480,804 | $1.824B | 0.3% | $274.45 | +3.7% | CL A | 833445109 |
| BAC | BK OF AMERICA CORP | 59,560,285 | $1.805B | 0.3% | $17.39 | +36.0% | COM | 060505104 |
| AGG | ISHARES TR | 15,164,075 | $1.792B | 0.3% | $114.53 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 8,281,673 | $1.777B | 0.3% | $114.12 | +69.3% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,326,035 | $1.762B | 0.3% | $37.25 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 16,336,505 | $1.75B | 0.3% | $58.30 | +35.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 38,947,804 | $1.743B | 0.3% | $25.25 | +39.7% | COM | 17275R102 |
| EPAM | EPAM SYS INC | 4,850,243 | $1.738B | 0.3% | $97.37 | +242.7% | COM | 29414B104 |
| TTD | THE TRADE DESK INC | 2,157,400 | $1.728B | 0.3% | $24.56 | +207.5% | COM CL A | 88339J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,763,920 | $1.642B | 0.3% | $40.16 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 23,935,276 | $1.635B | 0.3% | $53.94 | +2.4% | COM | 126650100 |
| — | BLACKROCK INC | 2,241,158 | $1.617B | 0.2% | $343.93 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 19,122,688 | $1.615B | 0.2% | $73.81 | -11.9% | COM | 166764100 |
| IJR | ISHARES TR | 17,572,425 | $1.615B | 0.2% | $84.01 | — | CORE S&P SCP ETF | 464287804 |
| — | VIACOMCBS INC | 43,222,024 | $1.61B | 0.2% | $30.88 | — | CL B | 92556H206 |
| BA | BOEING CO | 7,508,555 | $1.607B | 0.2% | $157.38 | +22.1% | COM | 097023105 |
| CVNA | CARVANA CO | 6,700,363 | $1.605B | 0.2% | $78.99 | +189.3% | CL A | 146869102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,214,052 | $1.589B | 0.2% | $54.75 | +6.7% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,619,388 | $1.57B | 0.2% | $91.14 | +6.6% | COM | 45866F104 |
| EFA | ISHARES TR | 21,367,813 | $1.559B | 0.2% | $66.73 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,019,429 | $1.552B | 0.2% | $43.48 | +15.1% | COM | 110122108 |
| IWP | ISHARES TR | 14,792,542 | $1.518B | 0.2% | $103.50 | — | RUS MD CP GR ETF | 464287481 |
| SBUX | STARBUCKS CORP | 13,603,582 | $1.455B | 0.2% | $52.60 | +61.9% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,386,740 | $1.447B | 0.2% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 6,250,619 | $1.437B | 0.2% | $147.20 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 28,232,898 | $1.407B | 0.2% | $30.21 | +45.7% | COM | 458140100 |
| IVE | ISHARES TR | 10,879,752 | $1.393B | 0.2% | $88.03 | — | S&P 500 VAL ETF | 464287408 |
| Z | ZILLOW GROUP INC | 10,684,748 | $1.387B | 0.2% | $40.71 | +171.7% | CL C CAP STK | 98954M200 |
| XLF | SELECT SECTOR SPDR TR | 46,947,557 | $1.384B | 0.2% | $23.47 | — | SBI INT-FINL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,787,711 | $1.382B | 0.2% | $85.25 | — | DIV APP ETF | 921908844 |
| PINS | PINTEREST INC | 20,554,319 | $1.355B | 0.2% | $50.64 | +18.5% | CL A | 72352L106 |
| MDT | MEDTRONIC PLC | 11,560,485 | $1.354B | 0.2% | $71.88 | +32.3% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 8,062,017 | $1.334B | 0.2% | $56.83 | +173.5% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,205,231 | $1.331B | 0.2% | $38.24 | — | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 5,528,537 | $1.325B | 0.2% | $131.71 | +70.6% | CL A | 98138H101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,596,150 | $1.319B | 0.2% | $48.67 | — | ALLWRLD EX US | 922042775 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,208,821 | $1.307B | 0.2% | $81.59 | +56.6% | COM | 22822V101 |
| BX | BLACKSTONE GROUP INC | 20,017,438 | $1.297B | 0.2% | $40.31 | +21.1% | COM CL A | 09260D107 |
| AVGO | BROADCOM INC | 2,939,637 | $1.287B | 0.2% | $22.39 | +55.5% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,962,168 | $1.268B | 0.2% | $96.95 | +31.5% | COM | 31620M106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 44,555,708 | $1.252B | 0.2% | $15.62 | — | SPONSORED ADS A | 92763W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,853,901 | $1.24B | 0.2% | $101.44 | -7.9% | COM | 459200101 |
| IBB | ISHARES TR | 8,172,712 | $1.238B | 0.2% | $150.25 | — | NASDAQ BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 3,471,172 | $1.232B | 0.2% | $212.04 | +50.4% | COM | 539830109 |
| SE | SEA LTD | 6,170,453 | $1.228B | 0.2% | $94.72 | — | SPONSORD ADS | 81141R100 |
| TCOM | TRIP COM GROUP LTD | 36,324,391 | $1.225B | 0.2% | $29.65 | — | ADS | 89677Q107 |
| TIP | ISHARES TR | 9,570,679 | $1.222B | 0.2% | $117.79 | — | TIPS BD ETF | 464287176 |
| HDB | HDFC BANK LTD | 16,781,727 | $1.213B | 0.2% | $57.14 | — | SPONSORED ADS | 40415F101 |
| USMV | ISHARES TR | 17,635,002 | $1.197B | 0.2% | $52.30 | — | MSCI USA MIN VOL | 46429B697 |
| RPRX | ROYALTY PHARMA PLC | 23,798,081 | $1.191B | 0.2% | $44.33 | -4.3% | SHS CLASS A | G7709Q104 |
| C | CITIGROUP INC | 19,247,812 | $1.187B | 0.2% | $43.92 | -3.5% | COM NEW | 172967424 |
| ARKK | ARK ETF TR | 9,490,338 | $1.181B | 0.2% | $65.37 | — | INNOVATION ETF | 00214Q104 |
| VB | VANGUARD INDEX FDS | 6,035,884 | $1.175B | 0.2% | $122.75 | — | SMALL CP ETF | 922908751 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,457,727 | $1.173B | 0.2% | $29.73 | — | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 7,548,959 | $1.15B | 0.2% | $71.37 | +74.7% | COM | 747525103 |
| DXCM | DEXCOM INC | 3,108,976 | $1.149B | 0.2% | $35.05 | +154.7% | COM | 252131107 |
| CHWY | CHEWY INC | 12,769,398 | $1.148B | 0.2% | $36.02 | +102.5% | CL A | 16679L109 |
| XLK | SELECT SECTOR SPDR TR | 8,819,117 | $1.147B | 0.2% | $66.78 | — | TECHNOLOGY | 81369Y803 |
| BIDU | BAIDU INC | 5,301,616 | $1.146B | 0.2% | $185.94 | — | SPON ADR REP A | 056752108 |
| VO | VANGUARD INDEX FDS | 5,501,335 | $1.138B | 0.2% | $130.88 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,784,787 | $1.12B | 0.2% | $108.85 | — | S&P500 EQL WGT | 46137V357 |
| FSLY | FASTLY INC | 12,792,269 | $1.118B | 0.2% | $66.45 | +32.7% | CL A | 31188V100 |
| UNP | UNION PAC CORP | 5,297,288 | $1.103B | 0.2% | $110.59 | +61.0% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,464,920 | $1.06B | 0.2% | $232.33 | — | UT SER 1 | 78467X109 |
| ILMN | ILLUMINA INC | 2,861,215 | $1.059B | 0.2% | $133.04 | +139.6% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 8,740,430 | $1.057B | 0.2% | $87.10 | +19.2% | COM | 025816109 |
| SHY | ISHARES TR | 12,041,074 | $1.04B | 0.2% | $85.18 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 15,306,058 | $1.032B | 0.2% | $61.99 | — | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 4,742,049 | $1.026B | 0.2% | $168.33 | +17.3% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 24,392,033 | $1.005B | 0.2% | $46.21 | -34.3% | COM | 30231G102 |
| IWN | ISHARES TR | 7,567,013 | $997M | 0.2% | $99.47 | — | RUS 2000 VAL ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 2,788,525 | $991M | 0.2% | $30.09 | +55.3% | COM | 697435105 |
| TXG | 10X GENOMICS INC | 6,706,419 | $950M | 0.1% | $79.87 | +81.7% | CL A COM | 88025U109 |
| — | ACTIVISION BLIZZARD INC | 10,226,604 | $950M | 0.1% | $65.06 | — | COM | 00507V109 |
| W | WAYFAIR INC | 4,200,768 | $949M | 0.1% | $110.49 | +140.3% | CL A | 94419L101 |
| IWS | ISHARES TR | 9,719,442 | $942M | 0.1% | $66.64 | — | RUS MDCP VAL ETF | 464287473 |
| AMT | AMERICAN TOWER CORP NEW | 4,194,328 | $941M | 0.1% | $120.36 | +65.9% | COM | 03027X100 |
| LOW | LOWES COS INC | 5,819,866 | $934M | 0.1% | $86.37 | +71.4% | COM | 548661107 |
| MDB | MONGODB INC | 2,592,390 | $931M | 0.1% | $103.22 | +170.6% | CL A | 60937P106 |
| TME | TENCENT MUSIC ENTMT GROUP | 48,112,265 | $926M | 0.1% | $14.78 | — | SPON ADS | 88034P109 |
| FPE | FIRST TR EXCH TRADED FD III | 45,792,227 | $925M | 0.1% | $18.75 | — | PFD SECS INC ETF | 33739E108 |
| — | ISHARES GOLD TRUST | 50,660,858 | $918M | 0.1% | $13.88 | — | ISHARES | 464285105 |
| SHW | SHERWIN WILLIAMS CO | 1,232,297 | $906M | 0.1% | $142.38 | +59.2% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 5,453,676 | $895M | 0.1% | $90.46 | +48.8% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 7,850,394 | $891M | 0.1% | $81.78 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 4,867,473 | $886M | 0.1% | $89.22 | +72.6% | COM | 149123101 |
| SHV | ISHARES TR | 7,971,908 | $881M | 0.1% | $110.79 | — | SHORT TREAS BD | 464288679 |
| IBN | ICICI BANK LIMITED | 58,511,877 | $869M | 0.1% | $10.61 | — | ADR | 45104G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,701,023 | $860M | 0.1% | $51.57 | — | FST LOW OPPT EFT | 33739Q200 |
| DASH | DOORDASH INC | 6,020,457 | $859M | 0.1% | $159.61 | 0.0% | CL A | 25809K105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,609,196 | $844M | 0.1% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| MLM | MARTIN MARIETTA MATLS INC | 2,908,835 | $826M | 0.1% | $213.74 | +20.6% | COM | 573284106 |
| IWO | ISHARES TR | 2,868,537 | $822M | 0.1% | $175.20 | — | RUS 2000 GRW ETF | 464287648 |
| ROP | ROPER TECHNOLOGIES INC | 1,845,403 | $796M | 0.1% | $339.43 | +17.3% | COM | 776696106 |
| EWJ | ISHARES INC | 11,764,297 | $795M | 0.1% | $54.07 | — | MSCI JPN ETF NEW | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,140,794 | $792M | 0.1% | $54.96 | — | FTSE EUROPE ETF | 922042874 |
| MELI | MERCADOLIBRE INC | 461,609 | $773M | 0.1% | $405.65 | +247.6% | COM | 58733R102 |
| MMM | 3M CO | 4,388,511 | $767M | 0.1% | $98.55 | +19.2% | COM | 88579Y101 |
| GOTU | GSX TECHEDU INC | 14,664,826 | $758M | 0.1% | $46.06 | — | SPONSORED ADS | 36257Y109 |
| SYK | STRYKER CORPORATION | 3,004,210 | $736M | 0.1% | $139.83 | +53.5% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 8,190,914 | $725M | 0.1% | $65.49 | — | SBI INT-INDS | 81369Y704 |
| DOCU | DOCUSIGN INC | 3,252,534 | $723M | 0.1% | $86.21 | +160.6% | COM | 256163106 |
| VGT | VANGUARD WORLD FDS | 2,027,835 | $717M | 0.1% | $115.09 | — | INF TECH ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 17,274,944 | $714M | 0.1% | $39.12 | -20.0% | COM | 56585A102 |
| NOBL | PROSHARES TR | 8,778,010 | $701M | 0.1% | $60.50 | — | S&P 500 DV ARIST | 74348A467 |
| MDLZ | MONDELEZ INTL INC | 11,970,004 | $700M | 0.1% | $36.08 | +38.9% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 8,646,095 | $695M | 0.1% | $49.87 | +34.0% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR TR | 4,232,199 | $680M | 0.1% | $107.98 | — | SBI CONS DISCR | 81369Y407 |
| IGV | ISHARES TR | 1,900,248 | $673M | 0.1% | $230.77 | — | EXPANDED TECH | 464287515 |
| ORCL | ORACLE CORP | 10,379,119 | $671M | 0.1% | $43.66 | +27.1% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 1,925,210 | $670M | 0.1% | $208.88 | +66.3% | COM | 550021109 |
| NET | CLOUDFLARE INC | 8,730,032 | $663M | 0.1% | $63.72 | +2.9% | CL A COM | 18915M107 |
| GS | GOLDMAN SACHS GROUP INC | 2,482,492 | $655M | 0.1% | $172.62 | +14.1% | COM | 38141G104 |
| DE | DEERE & CO | 2,374,860 | $639M | 0.1% | $123.96 | +87.2% | COM | 244199105 |
| IGSB | ISHARES TR | 11,571,932 | $638M | 0.1% | $69.11 | — | ISHS 1-5YR INVS | 464288646 |
| GH | GUARDANT HEALTH INC | 4,939,884 | $637M | 0.1% | $67.78 | +69.8% | COM | 40131M109 |
| PLD | PROLOGIS INC. | 6,176,309 | $616M | 0.1% | $47.99 | +82.2% | COM | 74340W103 |
| VYM | VANGUARD WHITEHALL FDS | 6,661,928 | $610M | 0.1% | $76.33 | — | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 6,654,484 | $609M | 0.1% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| MRNA | MODERNA INC | 5,795,084 | $605M | 0.1% | $34.13 | +196.4% | COM | 60770K107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,978,294 | $599M | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| DGRO | ISHARES TR | 13,198,790 | $592M | 0.1% | $35.33 | — | CORE DIV GRWTH | 46434V621 |
| HEI/A | HEICO CORP NEW | 5,051,169 | $591M | 0.1% | $81.39 | +32.7% | CL A | 422806208 |
| — | IAC INTERACTIVECORP NEW | 3,110,081 | $589M | 0.1% | $152.08 | — | COM | 44891N109 |
| VBR | VANGUARD INDEX FDS | 4,119,700 | $586M | 0.1% | $110.63 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 19,184,363 | $579M | 0.1% | $39.74 | -42.0% | COM | 949746101 |
| LLY | LILLY ELI & CO | 3,377,964 | $570M | 0.1% | $88.96 | +58.9% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 7,413,327 | $557M | 0.1% | $49.96 | +17.8% | COM | 595112103 |
| IQ | IQIYI INC | 31,838,451 | $557M | 0.1% | $21.39 | — | SPONSORED ADS | 46267X108 |
| SPGI | S&P GLOBAL INC | 1,691,870 | $556M | 0.1% | $174.28 | +85.5% | COM | 78409V104 |
| BALL | BALL CORP | 5,960,387 | $555M | 0.1% | $62.59 | +38.6% | COM | 058498106 |
| MCO | MOODYS CORP | 1,907,586 | $554M | 0.1% | $122.55 | +118.6% | COM | 615369105 |
| TJX | TJX COS INC NEW | 8,080,086 | $552M | 0.1% | $46.22 | +22.2% | COM | 872540109 |
| MBB | ISHARES TR | 4,992,351 | $550M | 0.1% | $108.50 | — | MBS ETF | 464288588 |
| U | UNITY SOFTWARE INC | 3,575,338 | $549M | 0.1% | $95.93 | +26.7% | COM | 91332U101 |
| QUAL | ISHARES TR | 4,695,535 | $546M | 0.1% | $84.99 | — | MSCI USA QLT FCT | 46432F339 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,068,981 | $545M | 0.1% | $54.67 | — | CAP STRENGTH ETF | 33733E104 |
| IQV | IQVIA HLDGS INC | 3,020,834 | $541M | 0.1% | $132.41 | +27.3% | COM | 46266C105 |
| MTCH | MATCH GROUP INC NEW | 3,505,543 | $530M | 0.1% | $110.92 | +16.5% | COM | 57667L107 |
| ZG | ZILLOW GROUP INC | 3,884,371 | $528M | 0.1% | $49.77 | +126.5% | CL A | 98954M101 |
| ITOT | ISHARES TR | 6,114,160 | $527M | 0.1% | $70.78 | — | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES TR | 7,155,522 | $517M | 0.1% | $96.08 | — | S&P MC 400GR ETF | 464287606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,292,379 | $514M | 0.1% | $91.03 | — | INT-TERM CORP | 92206C870 |
| FXI | ISHARES TR | 11,010,529 | $511M | 0.1% | $41.21 | — | CHINA LG-CAP ETF | 464287184 |
| DG | DOLLAR GEN CORP NEW | 2,427,495 | $511M | 0.1% | $142.21 | +39.3% | COM | 256677105 |
| MTUM | ISHARES TR | 3,154,457 | $509M | 0.1% | $105.57 | — | MSCI USA MMENTM | 46432F396 |
| EL | LAUDER ESTEE COS INC | 1,910,859 | $509M | 0.1% | $126.92 | +76.2% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 3,388,311 | $505M | 0.1% | $91.16 | +16.8% | COM | 693475105 |
| SDY | SPDR SER TR | 4,749,826 | $503M | 0.1% | $78.01 | — | S&P DIVID ETF | 78464A763 |
| ELV | ANTHEM INC | 1,558,964 | $501M | 0.1% | $229.57 | +24.7% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 5,456,092 | $500M | 0.1% | $60.27 | +25.6% | COM NEW | 26441C204 |
| VBK | VANGUARD INDEX FDS | 1,862,625 | $499M | 0.1% | $140.68 | — | SML CP GRW ETF | 922908595 |
| EXC | EXELON CORP | 11,770,912 | $497M | 0.1% | $22.47 | +9.5% | COM | 30161N101 |
| VOT | VANGUARD INDEX FDS | 2,337,399 | $496M | 0.1% | $104.17 | — | MCAP GR IDXVIP | 922908538 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,318,016 | $492M | 0.1% | $77.06 | — | DJ INTERNT IDX | 33733E302 |
| DVY | ISHARES TR | 5,103,671 | $491M | 0.1% | $76.90 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 2,913,482 | $491M | 0.1% | $93.19 | +46.9% | CL B | 911312106 |
| TLT | ISHARES TR | 3,080,294 | $486M | 0.1% | $134.99 | — | 20 YR TR BD ETF | 464287432 |
| VXF | VANGUARD INDEX FDS | 2,925,274 | $482M | 0.1% | $105.02 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 5,665,764 | $481M | 0.1% | $73.70 | — | REAL ESTATE ETF | 922908553 |
| DOW | DOW INC | 8,623,294 | $479M | 0.1% | $36.77 | +6.2% | COM | 260557103 |
| ESGU | ISHARES TR | 5,429,467 | $467M | 0.1% | $79.34 | — | ESG AWR MSCI USA | 46435G425 |
| VOE | VANGUARD INDEX FDS | 3,895,112 | $463M | 0.1% | $87.56 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 2,598,639 | $459M | 0.1% | $71.45 | +102.8% | COM | 87612E106 |
| ROKU | ROKU INC | 1,381,083 | $459M | 0.1% | $96.84 | +170.9% | COM CL A | 77543R102 |
| IUSG | ISHARES TR | 5,165,442 | $458M | 0.1% | $63.61 | — | CORE S&P US GWT | 464287671 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,055,414 | $443M | 0.1% | $321.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,298,297 | $441M | 0.1% | $55.99 | +28.6% | COM | 025537101 |
| FDX | FEDEX CORP | 1,697,065 | $441M | 0.1% | $149.58 | +67.9% | COM | 31428X106 |
| HUYA | HUYA INC | 22,095,743 | $440M | 0.1% | $20.72 | — | ADS REP SHS A | 44852D108 |
| XLE | SELECT SECTOR SPDR TR | 11,450,996 | $434M | 0.1% | $47.12 | — | ENERGY | 81369Y506 |
| — | ANAPLAN INC | 6,020,337 | $433M | 0.1% | $70.52 | — | COM | 03272L108 |
| NOC | NORTHROP GRUMMAN CORP | 1,412,149 | $430M | 0.1% | $246.77 | +13.8% | COM | 666807102 |
| — | XILINX INC | 3,023,947 | $429M | 0.1% | $88.15 | — | COM | 983919101 |
| VV | VANGUARD INDEX FDS | 2,435,100 | $428M | 0.1% | $92.71 | — | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC | 9,106,355 | $428M | 0.1% | $33.32 | +11.1% | COM | 59156R108 |
| IYW | ISHARES TR | 5,002,168 | $426M | 0.1% | $88.43 | — | U.S. TECH ETF | 464287721 |
| PDD | PINDUODUO INC | 2,375,385 | $422M | 0.1% | $61.73 | — | SPONSORED ADS | 722304102 |
| PFF | ISHARES TR | 10,941,800 | $421M | 0.1% | $37.90 | — | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR | 3,512,497 | $421M | 0.1% | $110.41 | — | BARCLAYS 7 10 YR | 464287440 |
| GSLC | GOLDMAN SACHS ETF TR | 5,499,457 | $416M | 0.1% | $54.82 | — | ACTIVEBETA US LG | 381430503 |
| GILD | GILEAD SCIENCES INC | 7,124,342 | $415M | 0.1% | $53.52 | -7.8% | COM | 375558103 |
| — | SKILLZ INC | 20,737,537 | $415M | 0.1% | $20.00 | — | COM | 83067L109 |
| XLU | SELECT SECTOR SPDR TR | 6,573,111 | $412M | 0.1% | $53.78 | — | SBI INT-UTILS | 81369Y886 |
| WELL | WELLTOWER INC | 6,369,856 | $412M | 0.1% | $56.67 | -6.7% | COM | 95040Q104 |
| BKNG | BOOKING HOLDINGS INC | 183,616 | $409M | 0.1% | $1913.82 | -0.8% | COM | 09857L108 |
| — | LINDE PLC | 1,549,088 | $408M | 0.1% | $200.17 | — | SHS | G5494J103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,365,728 | $408M | 0.1% | $47.08 | — | FIRST TR TA HIYL | 33738D408 |
| KRE | SPDR SER TR | 7,785,405 | $404M | 0.1% | $39.69 | — | S&P REGL BKG | 78464A698 |
| WM | WASTE MGMT INC DEL | 3,420,095 | $403M | 0.1% | $77.61 | +38.4% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 2,990,019 | $403M | 0.1% | $72.10 | +65.5% | COM | 872590104 |
| GOVT | ISHARES TR | 14,738,293 | $401M | 0.1% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| DAL | DELTA AIR LINES INC DEL | 9,886,976 | $398M | 0.1% | $36.38 | -2.7% | COM NEW | 247361702 |
| EMB | ISHARES TR | 3,424,103 | $397M | 0.1% | $109.76 | — | JPMORGAN USD EMG | 464288281 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,042,957 | $396M | 0.1% | $50.66 | — | S&P500 LOW VOL | 46138E354 |
| CHTR | CHARTER COMMUNICATIONS INC N | 596,779 | $395M | 0.1% | $533.09 | +19.4% | CL A | 16119P108 |
| DLR | DIGITAL RLTY TR INC | 2,801,554 | $391M | 0.1% | $93.58 | +27.6% | COM | 253868103 |
| JOYY | JOYY INC | 4,875,430 | $390M | 0.1% | $65.24 | — | ADS REPSTG COM A | 46591M109 |
| ETN | EATON CORP PLC | 3,234,609 | $389M | 0.1% | $60.66 | +71.2% | SHS | G29183103 |
| — | AVALARA INC | 2,343,274 | $386M | 0.1% | $162.76 | — | COM | 05338G106 |
| SCHW | SCHWAB CHARLES CORP | 7,283,861 | $386M | 0.1% | $35.59 | +19.0% | COM | 808513105 |
| IJJ | ISHARES TR | 4,427,948 | $382M | 0.1% | $99.46 | — | S&P MC 400VL ETF | 464287705 |
| SHM | SPDR SER TR | 7,638,616 | $380M | 0.1% | $48.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| MUB | ISHARES TR | 3,185,468 | $373M | 0.1% | $111.27 | — | NATIONAL MUN ETF | 464288414 |
| GM | GENERAL MTRS CO | 8,911,870 | $371M | 0.1% | $28.93 | +29.7% | COM | 37045V100 |
| IUSV | ISHARES TR | 5,961,427 | $371M | 0.1% | $53.85 | — | CORE S&P US VLU | 464287663 |
| APD | AIR PRODS & CHEMS INC | 1,356,480 | $371M | 0.1% | $165.20 | +49.9% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 4,309,285 | $368M | 0.1% | $57.72 | +27.2% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 2,718,250 | $367M | 0.1% | $94.75 | +22.4% | COM | 494368103 |
| SMH | VANECK VECTORS ETF TR | 1,671,083 | $365M | 0.1% | $134.64 | — | SEMICONDUCTOR ET | 92189F676 |
| ALLY | ALLY FINL INC | 10,156,980 | $362M | 0.1% | $20.76 | +23.1% | COM | 02005N100 |
| — | GENERAL ELECTRIC CO | 33,474,756 | $362M | 0.1% | $18.73 | — | COM | 369604103 |
| TDOC | TELADOC HEALTH INC | 1,807,923 | $362M | 0.1% | $177.35 | +14.7% | COM | 87918A105 |
| MO | ALTRIA GROUP INC | 8,779,403 | $360M | 0.1% | $28.32 | -5.7% | COM | 02209S103 |
| GLOB | GLOBANT S A | 1,650,896 | $359M | 0.1% | $40.22 | +380.5% | COM | L44385109 |
| BLV | VANGUARD BD INDEX FDS | 3,271,845 | $359M | 0.1% | $105.85 | — | LONG TERM BOND | 921937793 |
| GDX | VANECK VECTORS ETF TR | 9,957,079 | $359M | 0.1% | $24.99 | — | GOLD MINERS ETF | 92189F106 |
| FCX | FREEPORT-MCMORAN INC | 13,652,639 | $355M | 0.1% | $15.04 | +29.3% | CL B | 35671D857 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,984,746 | $354M | 0.1% | $27.35 | — | NASDAQ CYB ETF | 33734X846 |
| IWR | ISHARES TR | 5,161,649 | $354M | 0.1% | $67.55 | — | RUS MID CAP ETF | 464287499 |
| CG | CARLYLE GROUP INC | 11,196,610 | $352M | 0.1% | $23.20 | +2.6% | COM | 14316J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,933,855 | $351M | 0.1% | $32.30 | — | COM | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,097,941 | $349M | 0.1% | $82.14 | -29.8% | COM | 828806109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,677,425 | $349M | 0.1% | $113.92 | +53.5% | COM | 874054109 |
| IJT | ISHARES TR | 3,051,564 | $348M | 0.1% | $114.82 | — | S&P SML 600 GWT | 464287887 |
| GOOS | CANADA GOOSE HLDGS INC | 11,655,429 | $347M | 0.1% | $27.59 | +20.9% | SHS SUB VTG | 135086106 |
| APPN | APPIAN CORP | 2,132,866 | $346M | 0.1% | $75.69 | +48.0% | CL A | 03782L101 |
| ABNB | AIRBNB INC | 2,342,294 | $344M | 0.1% | $147.63 | 0.0% | COM CL A | 009066101 |
| CSX | CSX CORP | 3,787,872 | $344M | 0.1% | $20.31 | +32.0% | COM | 126408103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,699,585 | $343M | 0.1% | $70.12 | — | TT WRLD ST ETF | 922042742 |
| EFG | ISHARES TR | 3,362,222 | $339M | 0.1% | $86.62 | — | EAFE GRWTH ETF | 464288885 |
| XLC | SELECT SECTOR SPDR TR | 4,975,487 | $336M | 0.1% | $48.58 | — | COMMUNICATION | 81369Y852 |
| IHI | ISHARES TR | 1,024,003 | $335M | 0.1% | $219.85 | — | U.S. MED DVC ETF | 464288810 |
| — | SVB FINANCIAL GROUP | 862,736 | $335M | 0.1% | $206.97 | — | COM | 78486Q101 |
| CFG | CITIZENS FINL GROUP INC | 9,355,790 | $335M | 0.1% | $20.99 | +20.4% | COM | 174610105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,104,439 | $334M | 0.1% | $53.40 | — | TCW OPPORTUNIS | 33740F805 |
| RUN | SUNRUN INC | 4,813,841 | $334M | 0.1% | $57.75 | +7.5% | COM | 86771W105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,575,128 | $334M | 0.1% | $113.17 | +37.7% | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 1,520,006 | $333M | 0.1% | $151.71 | +19.2% | CL A | 21036P108 |
| MSTR | MICROSTRATEGY INC | 845,786 | $329M | 0.1% | $21.72 | +7.5% | CL A NEW | 594972408 |
| ATO | ATMOS ENERGY CORP | 3,430,564 | $327M | 0.1% | $86.70 | -2.3% | COM | 049560105 |
| SLV | ISHARES SILVER TR | 13,260,146 | $326M | 0.1% | $18.85 | — | ISHARES | 46428Q109 |
| VXUS | VANGUARD STAR FDS | 5,412,060 | $326M | 0.1% | $51.04 | — | VG TL INTL STK F | 921909768 |
| SOXX | ISHARES TR | 854,506 | $324M | 0.1% | $216.24 | — | PHLX SEMICND ETF | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC | 3,528,636 | $324M | 0.0% | $39.80 | +116.8% | COM | 007903107 |
| — | REDFIN CORP | 4,711,125 | $323M | 0.0% | $51.54 | — | COM | 75737F108 |
| PRU | PRUDENTIAL FINL INC | 4,139,298 | $323M | 0.0% | $52.45 | +7.4% | COM | 744320102 |
| PSX | PHILLIPS 66 | 4,602,553 | $322M | 0.0% | $52.59 | -8.8% | COM | 718546104 |
| EFAV | ISHARES TR | 4,369,388 | $321M | 0.0% | $67.26 | — | MSCI EAFE MIN VL | 46429B689 |
| ACWI | ISHARES TR | 3,530,796 | $320M | 0.0% | $69.88 | — | MSCI ACWI ETF | 464288257 |
| IWB | ISHARES TR | 1,504,258 | $319M | 0.0% | $151.75 | — | RUS 1000 ETF | 464287622 |
| — | TIFFANY & CO NEW | 2,421,776 | $318M | 0.0% | $128.93 | — | COM | 886547108 |
| — | LAM RESEARCH CORP | 671,367 | $317M | 0.0% | $247.84 | — | COM | 512807108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,458,786 | $317M | 0.0% | $46.88 | +22.7% | SHS - A - | N53745100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,704,000 | $317M | 0.0% | $107.13 | — | SPON ADR | 647581107 |
| — | COVETRUS INC | 10,998,767 | $316M | 0.0% | $29.51 | — | COM | 22304C100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,986,356 | $314M | 0.0% | $154.06 | — | VNG RUS2000IDX | 92206C664 |
| MGK | VANGUARD WORLD FD | 1,542,757 | $314M | 0.0% | $92.82 | — | MEGA GRWTH IND | 921910816 |
| PTON | PELOTON INTERACTIVE INC | 2,070,681 | $314M | 0.0% | $26.55 | +358.9% | CL A COM | 70614W100 |
| — | CERNER CORP | 3,979,001 | $312M | 0.0% | $68.06 | — | COM | 156782104 |
| APH | AMPHENOL CORP NEW | 2,378,608 | $311M | 0.0% | $21.30 | +37.5% | CL A | 032095101 |
| CB | CHUBB LIMITED | 2,020,401 | $311M | 0.0% | $111.47 | +16.7% | COM | H1467J104 |
| LUV | SOUTHWEST AIRLS CO | 6,658,933 | $310M | 0.0% | $40.68 | -0.9% | COM | 844741108 |
| DEO | DIAGEO PLC | 1,935,881 | $307M | 0.0% | $129.19 | — | SPON ADR NEW | 25243Q205 |
| URI | UNITED RENTALS INC | 1,324,777 | $307M | 0.0% | $129.97 | +57.4% | COM | 911363109 |
| SWK | STANLEY BLACK & DECKER INC | 1,719,735 | $307M | 0.0% | $133.93 | +12.0% | COM | 854502101 |
| GLW | CORNING INC | 8,506,653 | $306M | 0.0% | $22.92 | +34.7% | COM | 219350105 |
| XLB | SELECT SECTOR SPDR TR | 4,228,458 | $306M | 0.0% | $60.10 | — | SBI MATERIALS | 81369Y100 |
| PPG | PPG INDS INC | 2,117,435 | $305M | 0.0% | $108.69 | +15.9% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 2,050,332 | $305M | 0.0% | $134.28 | -2.7% | COM | 369550108 |
| SRE | SEMPRA ENERGY | 2,393,384 | $305M | 0.0% | $34.59 | +57.5% | COM | 816851109 |
| FDS | FACTSET RESH SYS INC | 915,346 | $304M | 0.0% | $177.05 | +77.8% | COM | 303075105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,921,949 | $303M | 0.0% | $61.08 | — | SHORT TERM TREAS | 92206C102 |
| SONY | SONY CORP | 2,967,780 | $300M | 0.0% | $45.68 | — | SPONSORED ADR | 835699307 |
| — | STORE CAP CORP | 8,798,171 | $299M | 0.0% | $30.44 | — | COM | 862121100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,206,606 | $298M | 0.0% | $22.96 | — | NO AMER ENERGY | 33738D101 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,235,473 | $298M | 0.0% | $33.40 | +34.4% | COM CL A | G68707101 |
| FAST | FASTENAL CO | 6,068,110 | $296M | 0.0% | $17.12 | +21.0% | COM | 311900104 |
| CI | CIGNA CORP NEW | 1,415,623 | $295M | 0.0% | $174.71 | +2.7% | COM | 125523100 |
| FOLD | AMICUS THERAPEUTICS INC | 12,730,857 | $294M | 0.0% | $13.46 | +51.9% | COM | 03152W109 |
| COP | CONOCOPHILLIPS | 7,350,306 | $294M | 0.0% | $43.39 | -29.2% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,305,609 | $291M | 0.0% | $58.82 | — | COM | 931427108 |
| ESGE | ISHARES INC | 6,914,613 | $290M | 0.0% | $36.27 | — | ESG AWR MSCI EM | 46434G863 |
| FOXA | FOX CORP | 9,924,889 | $289M | 0.0% | $32.96 | -20.6% | CL A COM | 35137L105 |
| — | CYBERARK SOFTWARE LTD | 1,779,277 | $288M | 0.0% | $116.17 | — | SHS | M2682V108 |
| IJS | ISHARES TR | 3,519,069 | $286M | 0.0% | $93.62 | — | SP SMCP600VL ETF | 464287879 |
| INTU | INTUIT | 752,464 | $286M | 0.0% | $203.09 | +67.6% | COM | 461202103 |
| — | DISCOVERY INC | 9,478,017 | $285M | 0.0% | $29.88 | — | COM SER A | 25470F104 |
| VHT | VANGUARD WORLD FDS | 1,270,706 | $284M | 0.0% | $137.67 | — | HEALTH CAR ETF | 92204A504 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,617,712 | $284M | 0.0% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| AMAT | APPLIED MATLS INC | 3,288,009 | $284M | 0.0% | $37.77 | +87.2% | COM | 038222105 |
| DPZ | DOMINOS PIZZA INC | 739,138 | $283M | 0.0% | $305.38 | +20.6% | COM | 25754A201 |
| SO | SOUTHERN CO | 4,575,706 | $281M | 0.0% | $38.80 | +27.6% | COM | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 5,081,695 | $280M | 0.0% | $53.85 | — | TAX EXEMPT BD | 922907746 |
| KWEB | KRANESHARES TR | 3,609,898 | $277M | 0.0% | $50.56 | — | CSI CHI INTERNET | 500767306 |
| DD | DUPONT DE NEMOURS INC | 3,889,269 | $277M | 0.0% | $26.03 | -8.9% | COM | 26614N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 199,154 | $276M | 0.0% | $16.67 | +57.3% | COM | 169656105 |
| NEM | NEWMONT CORP | 4,582,126 | $274M | 0.0% | $34.64 | +51.1% | COM | 651639106 |
| D | DOMINION ENERGY INC | 3,626,728 | $273M | 0.0% | $55.14 | +15.0% | COM | 25746U109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,081,203 | $268M | 0.0% | $160.87 | — | VNG RUS1000GRW | 92206C680 |
| NVS | NOVARTIS AG | 2,808,993 | $265M | 0.0% | $84.20 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 547,337 | $264M | 0.0% | $430.55 | +24.7% | COM | 75886F107 |
| EQIX | EQUINIX INC | 366,977 | $262M | 0.0% | $529.84 | +27.3% | COM | 29444U700 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,468,069 | $262M | 0.0% | $23.62 | — | DORSEY WRT 5 ETF | 33738R605 |
| GIS | GENERAL MLS INC | 4,448,409 | $262M | 0.0% | $39.76 | +27.9% | COM | 370334104 |
| NIO | NIO INC | 5,337,015 | $260M | 0.0% | $7.56 | — | SPON ADS | 62914V106 |
| — | BROOKFIELD ASSET MGMT INC | 6,300,656 | $260M | 0.0% | $43.02 | — | CL A LTD VT SH | 112585104 |
| — | UNILEVER PLC | 4,301,058 | $260M | 0.0% | $52.41 | — | SPON ADR NEW | 904767704 |
| MAR | MARRIOTT INTL INC NEW | 1,961,466 | $259M | 0.0% | $89.85 | +22.6% | CL A | 571903202 |
| — | NANOSTRING TECHNOLOGIES INC | 3,861,084 | $258M | 0.0% | $21.29 | — | COM | 63009R109 |
| DDOG | DATADOG INC | 2,614,735 | $257M | 0.0% | $57.74 | +72.8% | CL A COM | 23804L103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,817,899 | $257M | 0.0% | $65.82 | +26.0% | COM | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 735 | $256M | 0.0% | $210679.66 | +57.0% | CL A | 084670108 |
| VLO | VALERO ENERGY CORP | 4,516,410 | $255M | 0.0% | $47.55 | -14.7% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,745,883 | $254M | 0.0% | $23.62 | +43.2% | COM | 14448C104 |
| RACE | FERRARI N V | 1,105,296 | $254M | 0.0% | $125.00 | +63.2% | COM | N3167Y103 |
| — | SEAGATE TECHNOLOGY PLC | 4,073,442 | $253M | 0.0% | $51.09 | — | SHS | G7945M107 |
| — | SLACK TECHNOLOGIES INC | 5,972,115 | $252M | 0.0% | $29.72 | — | COM CL A | 83088V102 |
| USB | US BANCORP DEL | 5,413,538 | $252M | 0.0% | $34.45 | -1.7% | COM NEW | 902973304 |
| TYL | TYLER TECHNOLOGIES INC | 577,128 | $252M | 0.0% | $402.57 | +2.5% | COM | 902252105 |
| PH | PARKER-HANNIFIN CORP | 923,250 | $252M | 0.0% | $184.46 | +25.4% | COM | 701094104 |
| XSOE | WISDOMTREE TR | 6,315,617 | $251M | 0.0% | $31.80 | — | EM EX ST-OWNED | 97717X578 |
| IUSB | ISHARES TR | 4,589,963 | $251M | 0.0% | $50.47 | — | CORE TOTAL USD | 46434V613 |
| VNLA | JANUS DETROIT STR TR | 4,944,272 | $250M | 0.0% | $50.02 | — | HENDRSN SHRT ETF | 47103U886 |
| OTIS | OTIS WORLDWIDE CORP | 3,660,714 | $247M | 0.0% | $54.17 | +10.9% | COM | 68902V107 |
| — | LABORATORY CORP AMER HLDGS | 1,214,677 | $247M | 0.0% | $177.53 | — | COM NEW | 50540R409 |
| HUM | HUMANA INC | 601,980 | $247M | 0.0% | $329.01 | +20.5% | COM | 444859102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 870,004 | $245M | 0.0% | $172.35 | +58.6% | CL A | 78410G104 |
| PSA | PUBLIC STORAGE | 1,062,387 | $245M | 0.0% | $130.96 | +40.2% | COM | 74460D109 |
| IXUS | ISHARES TR | 3,636,802 | $244M | 0.0% | $52.21 | — | CORE MSCI TOTAL | 46432F834 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,279,814 | $242M | 0.0% | $175.38 | -6.0% | COM | 502431109 |
| IEI | ISHARES TR | 1,809,855 | $241M | 0.0% | $126.16 | — | 3 7 YR TREAS BD | 464288661 |
| CWB | SPDR SER TR | 2,906,292 | $241M | 0.0% | $47.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| ARKG | ARK ETF TR | 2,578,876 | $241M | 0.0% | $54.71 | — | GENOMIC REV ETF | 00214Q302 |
| LYFT | LYFT INC | 4,837,673 | $238M | 0.0% | $36.66 | -0.7% | CL A COM | 55087P104 |
| NSC | NORFOLK SOUTHN CORP | 999,812 | $238M | 0.0% | $144.62 | +41.6% | COM | 655844108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,913,207 | $237M | 0.0% | $41.15 | +4.7% | COM CL A | 98980F104 |
| VALE | VALE S A | 14,104,707 | $236M | 0.0% | $11.91 | — | SPONSORED ADS | 91912E105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,484,794 | $236M | 0.0% | $107.84 | +25.0% | COM | N6596X109 |
| FTV | FORTIVE CORP | 3,321,084 | $235M | 0.0% | $46.83 | +7.4% | COM | 34959J108 |
| NVCR | NOVOCURE LTD | 1,350,654 | $234M | 0.0% | $76.55 | +78.8% | ORD SHS | G6674U108 |
| BIV | VANGUARD BD INDEX FDS | 2,509,855 | $233M | 0.0% | $86.54 | — | INTERMED TERM | 921937819 |
| — | NIELSEN HLDGS PLC | 11,160,270 | $233M | 0.0% | $17.48 | — | SHS EUR | G6518L108 |
| EWZ | ISHARES INC | 6,240,138 | $231M | 0.0% | $27.18 | — | MSCI BRAZIL ETF | 464286400 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,953,946 | $231M | 0.0% | $67.67 | — | US EQTY OPPT ETF | 336920103 |
| — | DISCOVER FINL SVCS | 2,536,579 | $230M | 0.0% | $65.85 | — | COM | 254709108 |
| TFC | TRUIST FINL CORP | 4,787,729 | $229M | 0.0% | $35.93 | -0.7% | COM | 89832Q109 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,036,301 | $229M | 0.0% | $19.99 | — | SHS | G0751N103 |
| SYY | SYSCO CORP | 3,082,937 | $229M | 0.0% | $56.25 | +6.7% | COM | 871829107 |
| DGRW | WISDOMTREE TR | 4,233,042 | $228M | 0.0% | $40.70 | — | US QTLY DIV GRT | 97717X669 |
| MOAT | VANECK VECTORS ETF TR | 3,677,614 | $228M | 0.0% | $41.43 | — | MORNINGSTAR WIDE | 92189F643 |
| GBIL | GOLDMAN SACHS ETF TR | 2,273,386 | $228M | 0.0% | $100.27 | — | ACCES TREASURY | 381430529 |
| EA | ELECTRONIC ARTS INC | 1,583,672 | $227M | 0.0% | $120.92 | +3.7% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,277,030 | $226M | 0.0% | $30.98 | +16.4% | COM | 101137107 |
| O | REALTY INCOME CORP | 3,607,707 | $224M | 0.0% | $42.23 | +7.9% | COM | 756109104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,000,355 | $224M | 0.0% | $43.82 | — | TECH ALPHADEX | 33734X176 |
| F | FORD MTR CO DEL | 25,399,476 | $223M | 0.0% | $6.74 | -5.7% | COM | 345370860 |
| FOX | FOX CORP | 7,712,920 | $223M | 0.0% | $32.83 | -21.4% | CL B COM | 35137L204 |
| JNK | SPDR SER TR | 2,027,888 | $221M | 0.0% | $106.17 | — | BLOOMBERG BRCLYS | 78468R622 |
| ACWX | ISHARES TR | 4,155,472 | $220M | 0.0% | $44.48 | — | MSCI ACWI EX US | 464288240 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,691,840 | $220M | 0.0% | $92.04 | +45.1% | COM | 02043Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 917,848 | $217M | 0.0% | $178.72 | +28.4% | COM | 92532F100 |
| VLUE | ISHARES TR | 2,476,028 | $215M | 0.0% | $80.26 | — | MSCI USA VALUE | 46432F388 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,020,844 | $215M | 0.0% | $180.52 | +6.4% | SHS | G96629103 |
| ET | ENERGY TRANSFER LP | 34,769,242 | $215M | 0.0% | $16.70 | — | COM UT LTD PTN | 29273V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,396,976 | $214M | 0.0% | $63.74 | +118.6% | COM | 030420103 |
| VTIP | VANGUARD MALVERN FDS | 4,190,733 | $214M | 0.0% | $49.86 | — | STRM INFPROIDX | 922020805 |
| VFC | V F CORP | 2,503,283 | $214M | 0.0% | $70.82 | +12.8% | COM | 918204108 |
| — | SPLUNK INC | 1,258,291 | $214M | 0.0% | $144.35 | — | COM | 848637104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,763,285 | $213M | 0.0% | $24.22 | +6.2% | COM | 552953101 |
| JD | JD.COM INC | 2,420,957 | $213M | 0.0% | $56.48 | — | SPON ADR CL A | 47215P106 |
| BK | BANK NEW YORK MELLON CORP | 5,011,163 | $213M | 0.0% | $39.49 | -16.0% | COM | 064058100 |
| ASML | ASML HOLDING N V | 435,465 | $212M | 0.0% | $322.47 | — | N Y REGISTRY SHS | N07059210 |
| — | CYRUSONE INC | 2,882,657 | $211M | 0.0% | $64.93 | — | COM | 23283R100 |
| AZO | AUTOZONE INC | 177,777 | $211M | 0.0% | $1106.05 | +4.7% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 1,030,915 | $210M | 0.0% | $126.13 | +43.5% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,796,348 | $210M | 0.0% | $80.29 | +31.1% | COM | 571748102 |
| VNET | 21VIANET GROUP INC | 6,056,396 | $210M | 0.0% | $9.72 | — | SPONSORED ADS A | 90138A103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 13,719,980 | $209M | 0.0% | $14.25 | — | OPTIMUM YIELD | 46090F100 |
| VRSK | VERISK ANALYTICS INC | 1,007,168 | $209M | 0.0% | $160.60 | +17.1% | COM | 92345Y106 |
| TROW | PRICE T ROWE GROUP INC | 1,380,793 | $209M | 0.0% | $72.46 | +57.8% | COM | 74144T108 |
| TER | TERADYNE INC | 1,729,610 | $207M | 0.0% | $76.93 | +30.1% | COM | 880770102 |
| EWW | ISHARES INC | 4,819,524 | $207M | 0.0% | $36.81 | — | MSCI MEXICO ETF | 464286822 |
| TT | TRANE TECHNOLOGIES PLC | 1,425,828 | $207M | 0.0% | $95.26 | +35.7% | SHS | G8994E103 |
| BBBY | OVERSTOCK COM INC DEL | 4,313,180 | $207M | 0.0% | $30.93 | +110.4% | COM | 690370101 |
| — | BLACKROCK SCIENCE & TECH TR | 5,653,079 | $206M | 0.0% | $20.77 | — | SHS BEN INT | 09260K101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,304,719 | $203M | 0.0% | $61.84 | — | S&P500 PUR VAL | 46137V258 |
| VFH | VANGUARD WORLD FDS | 2,764,394 | $201M | 0.0% | $55.91 | — | FINANCIALS ETF | 92204A405 |
| INFY | INFOSYS LTD | 11,836,947 | $201M | 0.0% | $10.04 | — | SPONSORED ADR | 456788108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,446,425 | $200M | 0.0% | $50.87 | — | SHS | 337345102 |
| FLOT | ISHARES TR | 3,935,720 | $200M | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| IGIB | ISHARES TR | 3,222,591 | $199M | 0.0% | $74.16 | — | ISHS 5-10YR INVT | 464288638 |
| TOTL | SSGA ACTIVE ETF TR | 4,040,631 | $199M | 0.0% | $49.32 | — | SPDR TR TACTIC | 78467V848 |
| TFI | SPDR SER TR | 3,791,591 | $199M | 0.0% | $49.70 | — | NUVEEN BRC MUNIC | 78468R721 |
| ESGD | ISHARES TR | 2,724,577 | $199M | 0.0% | $59.77 | — | ESG AW MSCI EAFE | 46435G516 |
| RODM | LATTICE STRATEGIES TR | 6,966,062 | $197M | 0.0% | $27.77 | — | HARTFORD MLT ETF | 518416102 |
| ESTC | ELASTIC N V | 1,347,381 | $197M | 0.0% | $107.00 | +14.9% | ORD SHS | N14506104 |
| — | VARIAN MED SYS INC | 1,118,610 | $196M | 0.0% | $165.18 | — | COM | 92220P105 |
| CMI | CUMMINS INC | 861,455 | $196M | 0.0% | $137.31 | +44.4% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,876,200 | $195M | 0.0% | $34.00 | +25.9% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 1,390,849 | $195M | 0.0% | $93.71 | +23.4% | COM | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 3,272,183 | $194M | 0.0% | $42.74 | +8.2% | SH BEN INT | 29476L107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,316,792 | $193M | 0.0% | $102.50 | +25.2% | COM | 33616C100 |
| DGX | QUEST DIAGNOSTICS INC | 1,623,117 | $193M | 0.0% | $97.30 | +13.6% | COM | 74834L100 |
| FISV | FISERV INC | 1,696,770 | $193M | 0.0% | $89.89 | +19.9% | COM | 337738108 |
| NEAR | ISHARES U S ETF TR | 3,843,125 | $193M | 0.0% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,542,767 | $193M | 0.0% | $54.43 | — | COM UNIT RP LP | 559080106 |
| YUM | YUM BRANDS INC | 1,774,331 | $193M | 0.0% | $65.57 | +41.5% | COM | 988498101 |
| IDXX | IDEXX LABS INC | 385,270 | $193M | 0.0% | $283.96 | +57.6% | COM | 45168D104 |
| DSI | ISHARES TR | 2,668,147 | $191M | 0.0% | $84.33 | — | MSCI KLD400 SOC | 464288570 |
| BIIB | BIOGEN INC | 777,503 | $190M | 0.0% | $272.11 | -4.8% | COM | 09062X103 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,440,378 | $190M | 0.0% | $14.66 | — | PFD ETF | 46138E511 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,824,418 | $189M | 0.0% | $42.71 | — | LP INT UNIT | G16252101 |
| — | ANSYS INC | 516,506 | $188M | 0.0% | $329.04 | — | COM | 03662Q105 |
| SNY | SANOFI | 3,852,420 | $187M | 0.0% | $45.65 | — | SPONSORED ADR | 80105N105 |
| ADSK | AUTODESK INC | 611,563 | $187M | 0.0% | $149.75 | +76.0% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 1,261,274 | $186M | 0.0% | $81.16 | +49.3% | COM | 032654105 |
| CPRT | COPART INC | 1,461,492 | $186M | 0.0% | $23.34 | +24.8% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 9,272,809 | $186M | 0.0% | $17.85 | -12.4% | COM | 969457100 |
| KLAC | KLA CORP | 716,443 | $185M | 0.0% | $180.93 | +21.9% | COM NEW | 482480100 |
| QAI | INDEXIQ ETF TR | 5,798,355 | $185M | 0.0% | $29.03 | — | HEDGE MLTI ETF | 45409B107 |
| — | CEDAR FAIR L P | 4,680,459 | $184M | 0.0% | $43.97 | — | DEPOSITRY UNIT | 150185106 |
| KBE | SPDR SER TR | 4,395,849 | $184M | 0.0% | $38.80 | — | S&P BK ETF | 78464A797 |
| PLUG | PLUG POWER INC | 5,412,694 | $184M | 0.0% | $8.72 | +159.7% | COM NEW | 72919P202 |
| — | FORTRESS TRANS INFRST INVS L | 7,812,440 | $183M | 0.0% | $18.74 | — | COM REP LTD LIAB | 34960P101 |
| KKR | KKR & CO INC | 4,509,086 | $183M | 0.0% | $29.75 | +21.3% | COM | 48251W104 |
| — | TEXAS PAC LD TR | 251,061 | $183M | 0.0% | $560.63 | — | SUB CTF PROP I T | 882610108 |
| SFIX | STITCH FIX INC | 3,107,870 | $182M | 0.0% | $23.95 | +78.7% | COM CL A | 860897107 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,783,190 | $182M | 0.0% | $9.24 | — | COM | 27829F108 |
| OEF | ISHARES TR | 1,057,522 | $182M | 0.0% | $99.80 | — | S&P 100 ETF | 464287101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,674,491 | $180M | 0.0% | $64.44 | — | HLTH CARE ALPH | 33734X143 |
| SUB | ISHARES TR | 1,669,161 | $180M | 0.0% | $106.08 | — | SHRT NAT MUN ETF | 464288158 |
| HDV | ISHARES TR | 2,057,835 | $180M | 0.0% | $77.57 | — | CORE HIGH DV ETF | 46429B663 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,898,446 | $180M | 0.0% | $51.17 | — | CLOUD COMPUTING | 33734X192 |
| PGR | PROGRESSIVE CORP | 1,809,350 | $179M | 0.0% | $57.93 | +39.1% | COM | 743315103 |
| — | APTIV PLC | 1,367,200 | $178M | 0.0% | $107.63 | — | SHS | G6095L109 |
| AVB | AVALONBAY CMNTYS INC | 1,109,625 | $178M | 0.0% | $111.36 | +19.5% | COM | 053484101 |
| IDV | ISHARES TR | 6,035,003 | $178M | 0.0% | $32.17 | — | INTL SEL DIV ETF | 464288448 |
| — | ALEXION PHARMACEUTICALS INC | 1,125,884 | $176M | 0.0% | $133.06 | — | COM | 015351109 |
| AAP | ADVANCE AUTO PARTS INC | 1,108,920 | $175M | 0.0% | $135.49 | +1.0% | COM | 00751Y106 |
| — | SPIRIT RLTY CAP INC NEW | 4,320,679 | $174M | 0.0% | $40.29 | — | COM NEW | 84860W300 |
| EZU | ISHARES INC | 3,933,353 | $173M | 0.0% | $39.25 | — | MSCI EURZONE ETF | 464286608 |
| ARCC | ARES CAPITAL CORP | 10,169,619 | $172M | 0.0% | $7.29 | +31.4% | COM | 04010L103 |
| PTLC | PACER FDS TR | 5,246,280 | $172M | 0.0% | $27.93 | — | TRENDP US LAR CP | 69374H105 |
| CTAS | CINTAS CORP | 485,303 | $172M | 0.0% | $67.28 | +22.8% | COM | 172908105 |
| SPYG | SPDR SER TR | 3,049,234 | $169M | 0.0% | $39.78 | — | PRTFLO S&P500 GW | 78464A409 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,002,655 | $168M | 0.0% | $130.68 | — | NY ARCA BIOTECH | 33733E203 |
| BEKE | KE HLDGS INC | 2,735,967 | $168M | 0.0% | $61.30 | — | SPONSORED ADS | 482497104 |
| — | ZYNGA INC | 17,039,947 | $168M | 0.0% | $7.93 | — | CL A | 98986T108 |
| CTVA | CORTEVA INC | 4,330,104 | $168M | 0.0% | $25.99 | +29.9% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 12,251,039 | $167M | 0.0% | $14.06 | -29.3% | COM | 49456B101 |
| XRT | SPDR SER TR | 2,568,215 | $165M | 0.0% | $47.25 | — | S&P RETAIL ETF | 78464A714 |
| MPLX | MPLX LP | 7,604,654 | $165M | 0.0% | $28.06 | — | COM UNIT REP LTD | 55336V100 |
| AMP | AMERIPRISE FINL INC | 845,671 | $164M | 0.0% | $116.47 | +42.0% | COM | 03076C106 |
| CME | CME GROUP INC | 900,293 | $164M | 0.0% | $138.05 | +0.3% | COM | 12572Q105 |
| — | BLACKROCK HEALTH SCIENCS TR | 5,719,149 | $164M | 0.0% | $21.72 | — | COM SHS | 09260E105 |
| SHYG | ISHARES TR | 3,594,575 | $163M | 0.0% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| SPYV | SPDR SER TR | 4,724,692 | $162M | 0.0% | $31.49 | — | PRTFLO S&P500 VL | 78464A508 |
| CSGP | COSTAR GROUP INC | 175,578 | $162M | 0.0% | $75.57 | +16.0% | COM | 22160N109 |
| JCI | JOHNSON CTLS INTL PLC | 3,467,177 | $162M | 0.0% | $35.22 | +14.1% | SHS | G51502105 |
| MGV | VANGUARD WORLD FD | 1,856,413 | $161M | 0.0% | $61.28 | — | MEGA CAP VAL ETF | 921910840 |
| OKE | ONEOK INC NEW | 4,179,095 | $160M | 0.0% | $29.72 | -16.2% | COM | 682680103 |
| STNE | STONECO LTD | 1,904,717 | $160M | 0.0% | $53.38 | — | COM CL A | G85158106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,579,866 | $159M | 0.0% | $80.76 | — | SHS | 337344105 |
| CLX | CLOROX CO DEL | 784,749 | $158M | 0.0% | $118.67 | +48.6% | COM | 189054109 |
| — | DRAFTKINGS INC | 3,382,664 | $157M | 0.0% | $42.39 | — | COM CL A | 26142R104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,856,420 | $157M | 0.0% | $41.07 | — | COM SHS | 33735J101 |
| XLRE | SELECT SECTOR SPDR TR | 4,286,770 | $157M | 0.0% | $35.71 | — | RL EST SEL SEC | 81369Y860 |
| BHC | BAUSCH HEALTH COS INC | 7,527,373 | $157M | 0.0% | $24.36 | -23.4% | COM | 071734107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,919,403 | $157M | 0.0% | $28.83 | — | RISNG DIVD ACHIV | 33738R506 |
| EBAY | EBAY INC. | 3,102,601 | $156M | 0.0% | $39.06 | +19.5% | COM | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 4,112,587 | $156M | 0.0% | $37.82 | -17.4% | COM NEW | 026874784 |
| AMLP | ALPS ETF TR | 6,052,609 | $155M | 0.0% | $24.54 | — | ALERIAN MLP | 00162Q452 |
| — | BARRICK GOLD CORP | 6,809,037 | $155M | 0.0% | $18.21 | — | COM | 067901108 |
| SLB | SCHLUMBERGER LTD | 7,070,732 | $154M | 0.0% | $48.70 | -65.3% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 4,441,436 | $154M | 0.0% | $43.20 | -40.8% | COM | 500754106 |
| EXAS | EXACT SCIENCES CORP | 1,154,990 | $153M | 0.0% | $81.07 | +49.2% | COM | 30063P105 |
| HPQ | HP INC | 6,208,940 | $153M | 0.0% | $15.52 | +13.4% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 4,524,305 | $152M | 0.0% | $21.71 | +12.8% | COM NEW | 962166104 |
| AON | AON PLC | 716,887 | $151M | 0.0% | $183.08 | +7.3% | SHS CL A | G0403H108 |
| — | PIMCO DYNAMIC CR INCOME FD | 7,053,750 | $150M | 0.0% | $22.47 | — | COM SHS | 72202D106 |
| COF | CAPITAL ONE FINL CORP | 1,508,289 | $149M | 0.0% | $68.78 | +13.0% | COM | 14040H105 |
| SCZ | ISHARES TR | 2,180,093 | $149M | 0.0% | $52.74 | — | EAFE SML CP ETF | 464288273 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,858,918 | $149M | 0.0% | $34.28 | — | DYNMC LRG VALU | 46137V738 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,186,550 | $148M | 0.0% | $9.54 | — | SPONSORED ADR | 71654V408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,109,859 | $148M | 0.0% | $48.16 | — | SENIOR LN FD | 33738D309 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,229,622 | $147M | 0.0% | $95.92 | — | VNG RUS1000VAL | 92206C714 |
| SCHD | SCHWAB STRATEGIC TR | 2,293,695 | $147M | 0.0% | $50.94 | — | US DIVIDEND EQ | 808524797 |
| ENPH | ENPHASE ENERGY INC | 838,164 | $147M | 0.0% | $111.33 | +13.9% | COM | 29355A107 |
| — | 51JOB INC | 2,100,756 | $147M | 0.0% | $66.21 | — | SPONSORED ADS | 316827104 |
| KR | KROGER CO | 4,623,467 | $147M | 0.0% | $26.45 | +9.9% | COM | 501044101 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,892,623 | $146M | 0.0% | $10.94 | — | COM | 27828N102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,073,610 | $145M | 0.0% | $87.06 | — | SPONSORED ADR | 03524A108 |
| — | WISDOMTREE TR | 5,767,669 | $145M | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| VTR | VENTAS INC | 2,946,519 | $144M | 0.0% | $41.79 | -7.6% | COM | 92276F100 |
| ROST | ROSS STORES INC | 1,176,373 | $144M | 0.0% | $85.88 | +15.4% | COM | 778296103 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,461,545 | $144M | 0.0% | $55.12 | — | INTL BD IDX ETF | 92203J407 |
| DHI | D R HORTON INC | 2,087,764 | $144M | 0.0% | $46.93 | +47.6% | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 1,213,670 | $144M | 0.0% | $71.92 | +48.7% | COM | 00846U101 |
| USIG | ISHARES TR | 2,313,511 | $143M | 0.0% | $64.33 | — | USD INV GRDE ETF | 464288620 |
| DLN | WISDOMTREE TR | 1,325,827 | $143M | 0.0% | $72.24 | — | US LARGECAP DIVD | 97717W307 |
| BXP | BOSTON PROPERTIES INC | 1,506,550 | $142M | 0.0% | $74.43 | -7.9% | COM | 101121101 |
| MCK | MCKESSON CORP | 818,820 | $142M | 0.0% | $153.47 | +5.2% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 1,294,949 | $142M | 0.0% | $82.63 | +4.9% | COM | 020002101 |
| DBX | DROPBOX INC | 6,404,118 | $142M | 0.0% | $20.74 | -1.8% | CL A | 26210C104 |
| ROK | ROCKWELL AUTOMATION INC | 561,668 | $141M | 0.0% | $162.45 | +37.9% | COM | 773903109 |
| EMN | EASTMAN CHEM CO | 1,394,878 | $140M | 0.0% | $64.27 | +20.5% | COM | 277432100 |
| — | GLAXOSMITHKLINE PLC | 3,794,274 | $140M | 0.0% | $41.95 | — | SPONSORED ADR | 37733W105 |
| CARG | CARGURUS INC | 4,398,075 | $140M | 0.0% | $25.55 | -3.3% | COM CL A | 141788109 |
| IEUR | ISHARES TR | 2,693,817 | $138M | 0.0% | $44.01 | — | CORE MSCI EURO | 46434V738 |
| VOX | VANGUARD WORLD FDS | 1,148,421 | $138M | 0.0% | $84.03 | — | COMM SRVC ETF | 92204A884 |
| IXN | ISHARES TR | 459,956 | $138M | 0.0% | $204.80 | — | GLOBAL TECH ETF | 464287291 |
| — | APOLLO GLOBAL MGMT INC | 2,794,072 | $137M | 0.0% | $41.04 | — | COM CL A | 03768E105 |
| FMB | FIRST TR EXCH TRADED FD III | 2,410,090 | $137M | 0.0% | $54.16 | — | MANAGD MUN ETF | 33739N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,780,677 | $136M | 0.0% | $13.50 | +32.5% | CL A | 69608A108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,536,850 | $135M | 0.0% | $58.27 | — | DWA MOMENTUM | 46137V837 |
| APPF | APPFOLIO INC | 747,487 | $135M | 0.0% | $138.49 | +15.5% | COM CL A | 03783C100 |
| FNV | FRANCO NEV CORP | 1,073,409 | $135M | 0.0% | $119.02 | +8.2% | COM | 351858105 |
| LVS | LAS VEGAS SANDS CORP | 2,251,211 | $134M | 0.0% | $50.64 | +0.5% | COM | 517834107 |
| BE | BLOOM ENERGY CORP | 4,672,611 | $134M | 0.0% | $11.71 | +82.2% | COM CL A | 093712107 |
| AFL | AFLAC INC | 3,011,148 | $134M | 0.0% | $33.85 | +7.3% | COM | 001055102 |
| DELL | DELL TECHNOLOGIES INC | 1,808,055 | $133M | 0.0% | $22.96 | +39.1% | CL C | 24703L202 |
| HSY | HERSHEY CO | 869,162 | $132M | 0.0% | $103.16 | +27.0% | COM | 427866108 |
| BP | BP PLC | 6,420,681 | $132M | 0.0% | $39.21 | — | SPONSORED ADR | 055622104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 902,908 | $132M | 0.0% | $97.31 | +27.4% | COM | 043436104 |
| RGLD | ROYAL GOLD INC | 1,230,076 | $131M | 0.0% | $112.74 | +2.5% | COM | 780287108 |
| IWV | ISHARES TR | 584,856 | $131M | 0.0% | $139.85 | — | RUSSELL 3000 ETF | 464287689 |
| — | GABELLI DIVID & INCOME TR | 6,081,137 | $131M | 0.0% | $19.89 | — | COM | 36242H104 |
| FTNT | FORTINET INC | 878,173 | $130M | 0.0% | $16.95 | +49.1% | COM | 34959E109 |
| INVH | INVITATION HOMES INC | 4,376,372 | $130M | 0.0% | $21.98 | +12.1% | COM | 46187W107 |
| DXC | DXC TECHNOLOGY CO | 5,032,718 | $130M | 0.0% | $27.27 | -21.7% | COM | 23355L106 |
| ETSY | ETSY INC | 727,709 | $129M | 0.0% | $96.50 | +55.8% | COM | 29786A106 |
| FITB | FIFTH THIRD BANCORP | 4,681,943 | $129M | 0.0% | $18.87 | +10.1% | COM | 316773100 |
| LEN | LENNAR CORP | 1,684,444 | $128M | 0.0% | $46.20 | +50.8% | CL A | 526057104 |
| DOV | DOVER CORP | 1,015,245 | $128M | 0.0% | $90.36 | +23.0% | COM | 260003108 |
| BOND | PIMCO ETF TR | 1,128,941 | $128M | 0.0% | $108.10 | — | ACTIVE BD ETF | 72201R775 |
| VIGI | VANGUARD WHITEHALL FDS | 1,568,546 | $128M | 0.0% | $67.46 | — | INTL DVD ETF | 921946810 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,169,685 | $126M | 0.0% | $41.69 | +17.3% | COM | 744573106 |
| BYND | BEYOND MEAT INC | 1,011,384 | $126M | 0.0% | $139.19 | +8.4% | COM | 08862E109 |
| DBEF | DBX ETF TR | 3,750,638 | $126M | 0.0% | $27.75 | — | XTRACK MSCI EAFE | 233051200 |
| DON | WISDOMTREE TR | 3,618,462 | $126M | 0.0% | $46.49 | — | US MIDCAP DIVID | 97717W505 |
| CAG | CONAGRA BRANDS INC | 3,456,236 | $125M | 0.0% | $24.49 | +17.9% | COM | 205887102 |
| AZN | ASTRAZENECA PLC | 2,500,839 | $125M | 0.0% | $46.15 | — | SPONSORED ADR | 046353108 |
| IWY | ISHARES TR | 939,522 | $125M | 0.0% | $65.20 | — | RUS TP200 GR ETF | 464289438 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,454,367 | $125M | 0.0% | $39.14 | — | CONSUMR DISCRE | 33734X101 |
| EGHT | 8X8 INC NEW | 3,611,597 | $124M | 0.0% | $20.61 | +4.0% | COM | 282914100 |
| CFA | VICTORY PORTFOLIOS II | 1,997,120 | $124M | 0.0% | $46.15 | — | VCSHS US 500 VOL | 92647N766 |
| IP | INTERNATIONAL PAPER CO | 2,501,370 | $124M | 0.0% | $30.43 | +17.8% | COM | 460146103 |
| GDXJ | VANECK VECTORS ETF TR | 2,289,484 | $124M | 0.0% | $31.88 | — | JR GOLD MINERS E | 92189F791 |
| DEM | WISDOMTREE TR | 3,011,480 | $124M | 0.0% | $43.38 | — | EMER MKT HIGH FD | 97717W315 |
| — | WORLD GOLD TR | 6,529,964 | $124M | 0.0% | $17.82 | — | SPDR GLD MINIS | 98149E204 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,279,009 | $124M | 0.0% | $45.72 | — | COM SHS | 33735K108 |
| EEMV | ISHARES INC | 2,019,025 | $123M | 0.0% | $56.99 | — | MSCI EMERG MRKT | 464286533 |
| SUSA | ISHARES TR | 1,497,695 | $123M | 0.0% | $93.20 | — | MSCI USA ESG SLC | 464288802 |
| — | ATLASSIAN CORP PLC | 525,680 | $123M | 0.0% | $108.96 | — | CL A | G06242104 |
| XEL | XCEL ENERGY INC | 1,822,996 | $122M | 0.0% | $40.64 | +45.4% | COM | 98389B100 |
| RSG | REPUBLIC SVCS INC | 1,256,891 | $121M | 0.0% | $62.72 | +41.5% | COM | 760759100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,889,988 | $121M | 0.0% | $37.05 | +4.0% | CL A | 499049104 |
| WEC | WEC ENERGY GROUP INC | 1,309,771 | $121M | 0.0% | $59.85 | +37.1% | COM | 92939U106 |
| OXY | OCCIDENTAL PETE CORP | 6,911,334 | $120M | 0.0% | $35.41 | -63.5% | COM | 674599105 |
| LNWO | SCIENTIFIC GAMES CORP | 2,873,510 | $119M | 0.0% | $35.36 | +4.2% | COM | 80874P109 |
| PVH | PVH CORPORATION | 1,268,554 | $119M | 0.0% | $60.65 | +24.6% | COM | 693656100 |
| PAYX | PAYCHEX INC | 1,276,409 | $119M | 0.0% | $56.89 | +35.2% | COM | 704326107 |
| ENB | ENBRIDGE INC | 3,714,990 | $119M | 0.0% | $24.07 | -9.9% | COM | 29250N105 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,803,641 | $118M | 0.0% | $32.45 | -5.7% | SHS | G1890L107 |
| — | KANSAS CITY SOUTHERN | 576,746 | $118M | 0.0% | $144.93 | — | COM NEW | 485170302 |
| NUE | NUCOR CORP | 2,211,509 | $118M | 0.0% | $40.75 | +16.3% | COM | 670346105 |
| MKC | MCCORMICK & CO INC | 1,230,015 | $118M | 0.0% | $74.27 | +14.2% | COM NON VTG | 579780206 |
| CDLX | CARDLYTICS INC | 822,854 | $117M | 0.0% | $52.72 | +102.3% | COM | 14161W105 |
| — | TE CONNECTIVITY LTD | 970,067 | $117M | 0.0% | $84.00 | — | REG SHS | H84989104 |
| ITA | ISHARES TR | 1,239,824 | $117M | 0.0% | $124.40 | — | US AER DEF ETF | 464288760 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,878,718 | $117M | 0.0% | $24.19 | -8.0% | COM | 42250P103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,988,552 | $116M | 0.0% | $26.45 | — | SPONSORED ADS A | 98980A105 |
| — | CONTEXTLOGIC INC | 6,374,575 | $116M | 0.0% | $18.24 | — | COM CL A | 21077C107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,457,943 | $116M | 0.0% | $63.44 | — | FTSE PACIFIC ETF | 922042866 |
| SLQD | ISHARES TR | 2,221,164 | $116M | 0.0% | $50.90 | — | 0-5YR INVT GR CP | 46434V100 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,948,282 | $116M | 0.0% | $48.12 | +2.6% | COM | 88224Q107 |
| HST | HOST HOTELS & RESORTS INC | 7,918,279 | $116M | 0.0% | $13.26 | -19.3% | COM | 44107P104 |
| ORLY | OREILLY AUTOMOTIVE INC | 254,816 | $115M | 0.0% | $25.06 | +20.4% | COM | 67103H107 |
| ARKW | ARK ETF TR | 783,669 | $115M | 0.0% | $81.57 | — | NEXT GNRTN INTER | 00214Q401 |
| STWD | STARWOOD PPTY TR INC | 5,939,354 | $115M | 0.0% | $20.23 | — | COM | 85571B105 |
| SPSB | SPDR SER TR | 3,637,006 | $114M | 0.0% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| EOG | EOG RES INC | 2,276,285 | $114M | 0.0% | $52.93 | -35.6% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 821,561 | $113M | 0.0% | $41.60 | +35.1% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 741,562 | $113M | 0.0% | $99.42 | +29.2% | COM | 83088M102 |
| ES | EVERSOURCE ENERGY | 1,306,141 | $113M | 0.0% | $49.61 | +47.4% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 3,689,642 | $113M | 0.0% | $24.18 | +0.3% | COM | 337932107 |
| IVZ | INVESCO LTD | 6,456,193 | $113M | 0.0% | $13.97 | -10.9% | SHS | G491BT108 |
| — | DUKE REALTY CORP | 2,814,632 | $113M | 0.0% | $31.66 | — | COM NEW | 264411505 |
| XOP | SPDR SER TR | 1,916,769 | $112M | 0.0% | $51.18 | — | S&P OILGAS EXP | 78468R556 |
| CRSP | CRISPR THERAPEUTICS AG | 731,427 | $112M | 0.0% | $69.80 | +69.4% | NAMEN AKT | H17182108 |
| GRMN | GARMIN LTD | 933,283 | $112M | 0.0% | $79.84 | +24.0% | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 1,106,332 | $111M | 0.0% | $77.68 | +9.2% | COM | 372460105 |
| CMF | ISHARES TR | 1,767,243 | $111M | 0.0% | $64.94 | — | CALIF MUN BD ETF | 464288356 |
| VOD | VODAFONE GROUP PLC NEW | 6,727,853 | $111M | 0.0% | $24.56 | — | SPONSORED ADR | 92857W308 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,972,324 | $111M | 0.0% | $22.57 | — | SR LN ETF | 46138G508 |
| STT | STATE STR CORP | 1,517,849 | $110M | 0.0% | $56.74 | +1.3% | COM | 857477103 |
| ASHR | DBX ETF TR | 2,749,471 | $110M | 0.0% | $30.29 | — | XTRACK HRVST CSI | 233051879 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 617,168 | $110M | 0.0% | $112.74 | +18.6% | COM | 015271109 |
| NBIS | YANDEX N V | 1,578,393 | $110M | 0.0% | $26.17 | — | SHS CLASS A | N97284108 |
| MGC | VANGUARD WORLD FD | 822,476 | $110M | 0.0% | $96.42 | — | MEGA CAP INDEX | 921910873 |
| — | LIBERTY GLOBAL PLC | 4,634,384 | $110M | 0.0% | $21.51 | — | SHS CL C | G5480U120 |
| ACWV | ISHARES INC | 1,130,506 | $110M | 0.0% | $77.39 | — | MSCI GBL MIN VOL | 464286525 |
| WTRG | ESSENTIAL UTILS INC | 2,307,492 | $109M | 0.0% | $45.94 | -3.3% | COM | 29670G102 |
| GDRX | GOODRX HLDGS INC | 2,704,734 | $109M | 0.0% | $50.21 | -8.5% | COM CL A | 38246G108 |
| AEE | AMEREN CORP | 1,389,652 | $108M | 0.0% | $52.84 | +30.3% | COM | 023608102 |
| SNPS | SYNOPSYS INC | 417,078 | $108M | 0.0% | $174.77 | +32.0% | COM | 871607107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,029,795 | $108M | 0.0% | $87.47 | +19.7% | COM | 00971T101 |
| ULTA | ULTA BEAUTY INC | 374,939 | $108M | 0.0% | $238.51 | +6.1% | COM | 90384S303 |
| EXPD | EXPEDITORS INTL WASH INC | 1,131,048 | $108M | 0.0% | $69.82 | +22.8% | COM | 302130109 |
| PENN | PENN NATL GAMING INC | 1,245,060 | $108M | 0.0% | $31.12 | +129.3% | COM | 707569109 |
| CATH | GLOBAL X FDS | 2,323,017 | $107M | 0.0% | $35.37 | — | S&P 500 CATHOLIC | 37954Y889 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,108,690 | $106M | 0.0% | $81.61 | — | LONG TERM TREAS | 92206C847 |
| — | GRUBHUB INC | 1,423,201 | $106M | 0.0% | $72.89 | — | COM | 400110102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 771,877 | $105M | 0.0% | $80.23 | +46.2% | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,138,200 | $105M | 0.0% | $33.27 | +26.3% | COM | 61174X109 |
| — | SL GREEN RLTY CORP | 1,766,398 | $105M | 0.0% | $98.28 | — | COM | 78440X101 |
| — | PRETIUM RES INC | 9,156,028 | $105M | 0.0% | $9.49 | — | COM | 74139C102 |
| CHGG | CHEGG INC | 1,162,634 | $105M | 0.0% | $38.68 | +105.4% | COM | 163092109 |
| FICO | FAIR ISAAC CORP | 205,375 | $105M | 0.0% | $430.82 | +8.0% | COM | 303250104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 680,151 | $105M | 0.0% | $108.75 | +24.5% | COM | 98956P102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,129,976 | $105M | 0.0% | $12.62 | — | COM | 6706ER101 |
| ALGN | ALIGN TECHNOLOGY INC | 195,058 | $104M | 0.0% | $221.78 | +102.7% | COM | 016255101 |
| VIS | VANGUARD WORLD FDS | 610,736 | $104M | 0.0% | $121.59 | — | INDUSTRIAL ETF | 92204A603 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,410,945 | $104M | 0.0% | $50.48 | — | COM SHS | 33734K109 |
| — | CANADIAN PAC RY LTD | 296,277 | $103M | 0.0% | $196.06 | — | COM | 13645T100 |
| FUBO | FUBOTV INC | 3,666,131 | $103M | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| GSIE | GOLDMAN SACHS ETF TR | 3,212,843 | $102M | 0.0% | $27.61 | — | ACTIVEBETA INT | 381430107 |
| ICLN | ISHARES TR | 3,625,940 | $102M | 0.0% | $20.24 | — | GL CLEAN ENE ETF | 464288224 |
| UPST | UPSTART HLDGS INC | 2,510,435 | $102M | 0.0% | $41.05 | 0.0% | COM | 91680M107 |
| UTZ | UTZ BRANDS INC | 4,628,710 | $102M | 0.0% | $16.22 | +17.2% | COM CL A | 918090101 |
| RMD | RESMED INC | 480,159 | $102M | 0.0% | $130.85 | +45.9% | COM | 761152107 |
| EIX | EDISON INTL | 1,621,153 | $102M | 0.0% | $48.30 | -1.0% | COM | 281020107 |
| PAYC | PAYCOM SOFTWARE INC | 224,960 | $102M | 0.0% | $268.62 | +45.4% | COM | 70432V102 |
| LNG | CHENIERE ENERGY INC | 1,694,011 | $102M | 0.0% | $54.45 | -1.5% | COM NEW | 16411R208 |
| — | FIRST TR INTER DUR PFD & IN | 4,225,792 | $102M | 0.0% | $22.04 | — | COM | 33718W103 |
| ED | CONSOLIDATED EDISON INC | 1,399,977 | $101M | 0.0% | $57.14 | +13.1% | COM | 209115104 |
| TSN | TYSON FOODS INC | 1,567,752 | $101M | 0.0% | $57.09 | -6.7% | CL A | 902494103 |
| — | ZENDESK INC | 703,616 | $101M | 0.0% | $90.79 | — | COM | 98936J101 |
| IDEV | ISHARES TR | 1,632,365 | $101M | 0.0% | $49.38 | — | CORE MSCI INTL | 46435G326 |
| INDA | ISHARES TR | 2,501,300 | $101M | 0.0% | $33.03 | — | MSCI INDIA ETF | 46429B598 |
| IYJ | ISHARES TR | 1,035,271 | $101M | 0.0% | $105.41 | — | US INDUSTRIALS | 464287754 |
| IYR | ISHARES TR | 1,170,562 | $100M | 0.0% | $84.73 | — | U.S. REAL ES ETF | 464287739 |
| — | ALTERYX INC | 821,653 | $100M | 0.0% | $109.29 | — | COM CL A | 02156B103 |
| — | ARISTA NETWORKS INC | 344,168 | $100M | 0.0% | $204.06 | — | COM | 040413106 |
| SCHF | SCHWAB STRATEGIC TR | 2,775,421 | $99.94M | 0.0% | $28.32 | — | INTL EQTY ETF | 808524805 |
| — | EATON VANCE LTD DURATION INC | 7,972,201 | $99.89M | 0.0% | $14.51 | — | COM | 27828H105 |
| — | NUANCE COMMUNICATIONS INC | 2,262,639 | $99.76M | 0.0% | $23.86 | — | COM | 67020Y100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,385,237 | $99.56M | 0.0% | $35.30 | +19.3% | COM | 962879102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,426,136 | $99M | 0.0% | $67.67 | — | INTER TERM TREAS | 92206C706 |
| RF | REGIONS FINANCIAL CORP NEW | 6,127,019 | $98.77M | 0.0% | $11.40 | +3.1% | COM | 7591EP100 |
| IYC | ISHARES TR | 1,395,474 | $98.38M | 0.0% | $86.97 | — | U.S. CNSM SV ETF | 464287580 |
| — | GW PHARMACEUTICALS PLC | 850,825 | $98.19M | 0.0% | $119.57 | — | ADS | 36197T103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 3,341,617 | $98.15M | 0.0% | $21.97 | — | SELECT US EQTY | 23908L207 |
| GPN | GLOBAL PMTS INC | 455,273 | $98.08M | 0.0% | $146.91 | +21.4% | COM | 37940X102 |
| — | ROYCE VALUE TR INC | 6,069,831 | $97.97M | 0.0% | $14.68 | — | COM | 780910105 |
| MGA | MAGNA INTL INC | 1,382,476 | $97.88M | 0.0% | $43.01 | +16.3% | COM | 559222401 |
| KBA | KRANESHARES TR | 2,128,948 | $97.7M | 0.0% | $35.79 | — | BOSERA MSCI CH | 500767405 |
| CCL | CARNIVAL CORP | 4,506,276 | $97.61M | 0.0% | $25.16 | -29.3% | UNIT 99/99/9999 | 143658300 |
| BBY | BEST BUY INC | 974,515 | $97.25M | 0.0% | $69.79 | +28.9% | COM | 086516101 |
| VNO | VORNADO RLTY TR | 2,598,605 | $97.03M | 0.0% | $63.72 | — | SH BEN INT | 929042109 |
| SAM | BOSTON BEER INC | 97,220 | $96.66M | 0.0% | $800.69 | +19.9% | CL A | 100557107 |
| PPL | PPL CORP | 3,426,065 | $96.61M | 0.0% | $21.62 | +7.1% | COM | 69351T106 |
| LNC | LINCOLN NATL CORP IND | 1,919,818 | $96.59M | 0.0% | $35.74 | -7.9% | COM | 534187109 |
| QRVO | QORVO INC | 578,566 | $96.2M | 0.0% | $117.83 | +24.9% | COM | 74736K101 |
| EWY | ISHARES INC | 1,117,435 | $96.16M | 0.0% | $61.24 | — | MSCI STH KOR ETF | 464286772 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,797,907 | $95.91M | 0.0% | $26.78 | — | FINLS ALPHADEX | 33734X135 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,261,101 | $95.87M | 0.0% | $33.60 | — | COM | 36467J108 |
| IGM | ISHARES TR | 273,440 | $95.66M | 0.0% | $165.51 | — | EXPND TEC SC ETF | 464287549 |
| — | NATIONAL INSTRS CORP | 2,172,814 | $95.47M | 0.0% | $37.82 | — | COM | 636518102 |
| OMC | OMNICOM GROUP INC | 1,526,611 | $95.21M | 0.0% | $49.03 | -3.0% | COM | 681919106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,171,546 | $95.21M | 0.0% | $20.46 | +8.6% | COM | 238337109 |
| DXJ | WISDOMTREE TR | 1,739,487 | $94.66M | 0.0% | $48.77 | — | JAPN HEDGE EQT | 97717W851 |
| ESS | ESSEX PPTY TR INC | 398,591 | $94.64M | 0.0% | $176.45 | +8.7% | COM | 297178105 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 4,061,820 | $94.62M | 0.0% | $17.76 | — | SELCT INTL ETF | 23908L405 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,739,570 | $94.06M | 0.0% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| CNC | CENTENE CORP DEL | 1,560,340 | $93.67M | 0.0% | $57.21 | +11.0% | COM | 15135B101 |
| VCR | VANGUARD WORLD FDS | 339,126 | $93.32M | 0.0% | $142.70 | — | CONSUM DIS ETF | 92204A108 |
| STPZ | PIMCO ETF TR | 1,720,784 | $93.23M | 0.0% | $52.02 | — | 1-5 US TIP IDX | 72201R205 |
| REGL | PROSHARES TR | 1,482,399 | $93.21M | 0.0% | $51.36 | — | S&P MDCP 400 DIV | 74347B680 |
| VTRS | VIATRIS INC | 4,974,000 | $93.21M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| IHDG | WISDOMTREE TR | 2,358,003 | $92.72M | 0.0% | $30.44 | — | ITL HDG QTLY DIV | 97717X594 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,488,265 | $92.69M | 0.0% | $53.90 | — | S&P 500 REVENUE | 46138G698 |
| KRC | KILROY RLTY CORP | 1,612,611 | $92.56M | 0.0% | $60.13 | — | COM | 49427F108 |
| CPT | CAMDEN PPTY TR | 925,244 | $92.45M | 0.0% | $51.15 | +59.0% | SH BEN INT | 133131102 |
| SONO | SONOS INC | 3,924,176 | $91.79M | 0.0% | $16.89 | +10.4% | COM | 83570H108 |
| BF/B | BROWN FORMAN CORP | 1,151,704 | $91.48M | 0.0% | $50.62 | +38.3% | CL B | 115637209 |
| SMG | SCOTTS MIRACLE GRO CO | 458,555 | $91.32M | 0.0% | $112.83 | +26.2% | CL A | 810186106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,114,243 | $91.31M | 0.0% | $58.86 | +19.5% | CL A | 192446102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 395,665 | $91.03M | 0.0% | $121.37 | — | 500 GRTH IDX F | 921932505 |
| EFV | ISHARES TR | 1,924,273 | $90.83M | 0.0% | $45.73 | — | EAFE VALUE ETF | 464288877 |
| TD | TORONTO DOMINION BK ONT | 1,609,223 | $90.79M | 0.0% | $50.75 | -0.1% | COM NEW | 891160509 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,018,223 | $90.76M | 0.0% | $35.37 | — | MULTIFACTOR MI | 47804J206 |
| RY | ROYAL BK CDA | 1,102,221 | $90.45M | 0.0% | $73.55 | +5.2% | COM | 780087102 |
| ON | ON SEMICONDUCTOR CORP | 2,755,841 | $90.2M | 0.0% | $16.97 | +64.4% | COM | 682189105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,039,518 | $89.94M | 0.0% | $24.21 | — | SHS | 336917109 |
| HAL | HALLIBURTON CO | 4,757,419 | $89.92M | 0.0% | $24.47 | -42.1% | COM | 406216101 |
| PODD | INSULET CORP | 351,270 | $89.8M | 0.0% | $149.73 | +65.7% | COM | 45784P101 |
| PULS | PGIM ETF TR | 1,799,470 | $89.69M | 0.0% | $50.13 | — | ULTRA SHORT | 69344A107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,199,606 | $89.6M | 0.0% | $78.61 | -12.8% | COM | V7780T103 |
| KEY | KEYCORP | 5,456,009 | $89.53M | 0.0% | $12.07 | -5.8% | COM | 493267108 |
| CRTO | CRITEO S A | 4,362,506 | $89.47M | 0.0% | $20.53 | — | SPONS ADS | 226718104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,074,259 | $89.21M | 0.0% | $53.21 | — | COM SHS | 33735B108 |
| IYH | ISHARES TR | 362,222 | $89.07M | 0.0% | $170.80 | — | US HLTHCARE ETF | 464287762 |
| FIVE | FIVE BELOW INC | 508,329 | $88.95M | 0.0% | $99.91 | +48.2% | COM | 33829M101 |
| FATE | FATE THERAPEUTICS INC | 972,594 | $88.44M | 0.0% | $50.11 | +23.9% | COM | 31189P102 |
| — | ROYAL DUTCH SHELL PLC | 2,626,693 | $88.28M | 0.0% | $48.88 | — | SPON ADR B | 780259107 |
| — | MAXIM INTEGRATED PRODS INC | 994,720 | $88.18M | 0.0% | $78.51 | — | COM | 57772K101 |
| UDR | UDR INC | 2,290,247 | $88.01M | 0.0% | $33.38 | -9.7% | COM | 902653104 |
| CBRE | CBRE GROUP INC | 1,386,526 | $86.96M | 0.0% | $48.40 | +16.8% | CL A | 12504L109 |
| — | PROSHARES TR | 4,835,043 | $86.89M | 0.0% | $28.45 | — | SHORT S&P 500 NE | 74347B425 |
| — | LAZARD LTD | 2,050,611 | $86.74M | 0.0% | $38.29 | — | SHS A | G54050102 |
| IEV | ISHARES TR | 1,789,692 | $85.76M | 0.0% | $43.15 | — | EUROPE ETF | 464287861 |
| MSCI | MSCI INC | 191,613 | $85.56M | 0.0% | $206.27 | +80.5% | COM | 55354G100 |
| XYL | XYLEM INC | 840,092 | $85.51M | 0.0% | $63.77 | +38.9% | COM | 98419M100 |
| NTR | NUTRIEN LTD | 1,774,393 | $85.45M | 0.0% | $39.00 | -3.4% | COM | 67077M108 |
| XME | SPDR SER TR | 2,547,355 | $85.18M | 0.0% | $27.49 | — | S&P METALS MNG | 78464A755 |
| KT | KT CORP | 7,665,570 | $84.4M | 0.0% | $12.36 | — | SPONSORED ADR | 48268K101 |
| NXST | NEXSTAR MEDIA GROUP INC | 772,740 | $84.38M | 0.0% | $71.62 | +15.6% | CL A | 65336K103 |
| SRVR | PACER FDS TR | 2,346,650 | $84.13M | 0.0% | $33.33 | — | BNCHMRK INFRA | 69374H741 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,699,166 | $84.06M | 0.0% | $30.11 | — | NASD TECH DIV | 33738R118 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,548,073 | $83.78M | 0.0% | $13.91 | — | COM | 670657105 |
| — | SINCLAIR BROADCAST GROUP INC | 2,629,848 | $83.76M | 0.0% | $29.17 | — | CL A | 829226109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 751,834 | $83.65M | 0.0% | $75.13 | +30.2% | COM | 43300A203 |
| AEM | AGNICO EAGLE MINES LTD | 1,183,912 | $83.48M | 0.0% | $47.29 | +38.7% | COM | 008474108 |
| — | FIREEYE INC | 3,618,106 | $83.43M | 0.0% | $15.48 | — | COM | 31816Q101 |
| CNI | CANADIAN NATL RY CO | 756,783 | $83.13M | 0.0% | $74.82 | +30.9% | COM | 136375102 |
| TELFY | TELEFONICA S A | 20,445,401 | $82.6M | 0.0% | $8.49 | — | SPONSORED ADR | 879382208 |
| CMS | CMS ENERGY CORP | 1,352,429 | $82.51M | 0.0% | $46.98 | +13.8% | COM | 125896100 |
| HAE | HAEMONETICS CORP | 694,746 | $82.5M | 0.0% | $96.83 | +11.2% | COM | 405024100 |
| ANGL | VANECK VECTORS ETF TR | 2,558,718 | $82.14M | 0.0% | $29.03 | — | FALLEN ANGEL HG | 92189F437 |
| MPT | MEDICAL PPTYS TRUST INC | 3,757,846 | $81.88M | 0.0% | $19.64 | — | COM | 58463J304 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,344,480 | $81.86M | 0.0% | $41.69 | — | ROBO GLB ETF | 301505707 |
| VDC | VANGUARD WORLD FDS | 470,474 | $81.83M | 0.0% | $135.48 | — | CONSUM STP ETF | 92204A207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 71,398 | $81.37M | 0.0% | $710.77 | +54.3% | COM | 592688105 |
| GME | GAMESTOP CORP NEW | 4,275,838 | $80.56M | 0.0% | $2.58 | +33.4% | CL A | 36467W109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,762,889 | $80.45M | 0.0% | $16.28 | — | UNIT LTD PARTN | 726503105 |
| DTE | DTE ENERGY CO | 661,402 | $80.3M | 0.0% | $76.85 | +15.5% | COM | 233331107 |
| — | KELLOGG CO | 1,289,512 | $80.25M | 0.0% | $47.96 | +4.3% | COM | 487836108 |
| ISTB | ISHARES TR | 1,548,617 | $79.97M | 0.0% | $51.48 | — | CORE 1 5 YR USD | 46432F859 |
| — | II-VI INC | 1,050,777 | $79.82M | 0.0% | $46.30 | — | COM | 902104108 |
| AJG | GALLAGHER ARTHUR J & CO | 644,719 | $79.76M | 0.0% | $74.71 | +44.2% | COM | 363576109 |
| FSLR | FIRST SOLAR INC | 804,926 | $79.63M | 0.0% | $72.15 | +20.2% | COM | 336433107 |
| NDAQ | NASDAQ INC | 599,733 | $79.61M | 0.0% | $29.83 | +32.2% | COM | 631103108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,127,439 | $79.18M | 0.0% | $44.76 | — | NAS CLNEDG GREEN | 33733E500 |
| SMDV | PROSHARES TR | 1,372,367 | $78.8M | 0.0% | $53.71 | — | RUSS 2000 DIVD | 74347B698 |
| ILCG | ISHARES TR | 271,340 | $78.66M | 0.0% | $183.35 | — | MRNGSTR LG-CP GR | 464287119 |
| CHD | CHURCH & DWIGHT INC | 899,457 | $78.46M | 0.0% | $57.35 | +45.4% | COM | 171340102 |
| NVO | NOVO-NORDISK A S | 1,121,766 | $78.36M | 0.0% | $56.11 | — | ADR | 670100205 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,442,531 | $78.34M | 0.0% | $55.86 | — | GLB EX US ETF | 922042676 |
| IYF | ISHARES TR | 1,172,912 | $78.31M | 0.0% | $85.22 | — | U.S. FINLS ETF | 464287788 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 907,264 | $77.77M | 0.0% | $46.81 | +44.0% | COM | 34964C106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 395,810 | $77.25M | 0.0% | $61.72 | +57.3% | COM | 679580100 |
| MCHI | ISHARES TR | 952,657 | $77.14M | 0.0% | $64.68 | — | MSCI CHINA ETF | 46429B671 |
| ITB | ISHARES TR | 1,378,336 | $76.91M | 0.0% | $46.68 | — | US HOME CONS ETF | 464288752 |
| GNRC | GENERAC HLDGS INC | 338,178 | $76.91M | 0.0% | $120.09 | +79.2% | COM | 368736104 |
| — | LUMEN TECHNOLOGIES INC | 7,873,717 | $76.77M | 0.0% | $14.66 | — | COM | 156700106 |
| REG | REGENCY CTRS CORP | 1,680,323 | $76.61M | 0.0% | $37.19 | -6.3% | COM | 758849103 |
| HTHT | HUAZHU GROUP LTD | 1,699,193 | $76.52M | 0.0% | $42.13 | — | SPONSORED ADS | 44332N106 |
| — | INPHI CORP | 475,846 | $76.36M | 0.0% | $82.50 | — | COM | 45772F107 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,509,990 | $76.34M | 0.0% | $21.06 | — | BULSHS 2022 CB | 46138J882 |
| TSCO | TRACTOR SUPPLY CO | 542,854 | $76.31M | 0.0% | $19.91 | +29.3% | COM | 892356106 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,576,778 | $75.86M | 0.0% | $20.93 | — | BULSHS 2021 CB | 46138J700 |
| SYF | SYNCHRONY FINANCIAL | 2,184,234 | $75.81M | 0.0% | $27.10 | -1.4% | COM | 87165B103 |
| CINF | CINCINNATI FINL CORP | 866,697 | $75.72M | 0.0% | $68.15 | +2.9% | COM | 172062101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,182,806 | $75.2M | 0.0% | $46.01 | — | EMQQ EM INTERN | 301505889 |
| WHR | WHIRLPOOL CORP | 415,133 | $74.93M | 0.0% | $172.32 | +11.2% | COM | 963320106 |
| — | IHS MARKIT LTD | 832,969 | $74.83M | 0.0% | $76.10 | — | SHS | G47567105 |
| SRLN | SSGA ACTIVE ETF TR | 1,638,973 | $74.82M | 0.0% | $47.14 | — | BLKSTN GSOSRLN | 78467V608 |
| BXMT | BLACKSTONE MTG TR INC | 2,715,132 | $74.75M | 0.0% | $29.52 | — | COM CL A | 09257W100 |
| WYNN | WYNN RESORTS LTD | 659,250 | $74.38M | 0.0% | $103.33 | -13.2% | COM | 983134107 |
| KRMA | GLOBAL X FDS | 2,722,001 | $74.28M | 0.0% | $17.32 | — | CONSCIOUS COS | 37954Y731 |
| — | ISHARES TR | 2,902,163 | $74.21M | 0.0% | $25.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PBW | INVESCO EXCHANGE TRADED FD T | 717,079 | $74.14M | 0.0% | $62.84 | — | WILDERHIL CLAN | 46137V134 |
| NTES | NETEASE INC | 773,641 | $74.09M | 0.0% | $119.71 | — | SPONSORED ADS | 64110W102 |
| CAH | CARDINAL HEALTH INC | 1,382,847 | $74.07M | 0.0% | $44.79 | +1.7% | COM | 14149Y108 |
| IT | GARTNER INC | 462,351 | $74.06M | 0.0% | $139.28 | +3.4% | COM | 366651107 |
| ETR | ENTERGY CORP NEW | 739,726 | $73.86M | 0.0% | $40.13 | +8.7% | COM | 29364G103 |
| RDWR | RADWARE LTD | 2,660,008 | $73.82M | 0.0% | $23.00 | +8.6% | ORD | M81873107 |
| IYT | ISHARES TR | 334,172 | $73.7M | 0.0% | $195.49 | — | TRANS AVG ETF | 464287192 |
| BOTZ | GLOBAL X FDS | 2,220,651 | $73.58M | 0.0% | $24.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,833,900 | $73.54M | 0.0% | $24.87 | — | VAR RATE PFD | 46138G870 |
| NRG | NRG ENERGY INC | 1,949,335 | $73.2M | 0.0% | $26.36 | +7.5% | COM NEW | 629377508 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,812,128 | $73.12M | 0.0% | $36.54 | — | SPONSORED ADS | 48138M105 |
| INTF | ISHARES TR | 2,689,793 | $73.11M | 0.0% | $26.87 | — | MSCI INTL MULTFT | 46434V274 |
| — | VIRTUSA CORP | 1,429,338 | $73.08M | 0.0% | $47.91 | — | COM | 92827P102 |
| — | ZYMEWORKS INC | 1,543,645 | $72.95M | 0.0% | $43.27 | — | COM | 98985W102 |
| — | TEKLA HEALTHCARE INVS | 3,060,834 | $72.94M | 0.0% | $29.89 | — | SH BEN INT | 87911J103 |
| WCN | WASTE CONNECTIONS INC | 710,406 | $72.87M | 0.0% | $87.13 | +14.5% | COM | 94106B101 |
| — | RITCHIE BROS AUCTIONEERS | 1,047,477 | $72.85M | 0.0% | $55.28 | — | COM | 767744105 |
| DQ | DAQO NEW ENERGY CORP | 1,269,766 | $72.83M | 0.0% | $60.29 | — | SPNSRD ADS NEW | 23703Q203 |
| UAL | UNITED AIRLS HLDGS INC | 1,683,564 | $72.81M | 0.0% | $54.37 | -25.6% | COM | 910047109 |
| — | VEON LTD | 48,118,289 | $72.66M | 0.0% | $2.29 | — | SPONSORED ADR | 91822M106 |
| JMBS | JANUS DETROIT STR TR | 1,358,336 | $72.62M | 0.0% | $52.69 | — | HENDERSON MTG | 47103U852 |
| SJM | SMUCKER J M CO | 628,134 | $72.61M | 0.0% | $89.01 | +10.3% | COM NEW | 832696405 |
| CDW | CDW CORP | 548,591 | $72.3M | 0.0% | $106.78 | +15.3% | COM | 12514G108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,472,415 | $72.12M | 0.0% | $40.44 | -4.2% | COM | 416515104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,764,620 | $71.9M | 0.0% | $12.63 | — | UNIT | 85207H104 |
| E | ENI S P A | 3,482,665 | $71.74M | 0.0% | $32.20 | — | SPONSORED ADR | 26874R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 467,483 | $71.62M | 0.0% | $116.79 | +13.9% | COM | 11133T103 |
| COR | AMERISOURCEBERGEN CORP | 732,125 | $71.57M | 0.0% | $73.88 | +21.0% | COM | 03073E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 762,159 | $71.54M | 0.0% | $65.28 | +29.2% | COM NEW | 12541W209 |
| WDC | WESTERN DIGITAL CORP. | 1,285,786 | $71.22M | 0.0% | $40.64 | -18.6% | COM | 958102105 |
| PKG | PACKAGING CORP AMER | 516,403 | $71.22M | 0.0% | $80.48 | +33.9% | COM | 695156109 |
| — | NEVRO CORP | 411,247 | $71.19M | 0.0% | $108.22 | — | COM | 64157F103 |
| — | ATARA BIOTHERAPEUTICS INC | 3,624,950 | $71.16M | 0.0% | $18.04 | — | COM | 046513107 |
| PHM | PULTE GROUP INC | 1,649,602 | $71.13M | 0.0% | $29.06 | +44.8% | COM | 745867101 |
| VPU | VANGUARD WORLD FDS | 513,834 | $70.51M | 0.0% | $114.73 | — | UTILITIES ETF | 92204A876 |
| PLNT | PLANET FITNESS INC | 907,888 | $70.48M | 0.0% | $69.65 | +0.4% | CL A | 72703H101 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,212,048 | $70.34M | 0.0% | $20.96 | — | BULSHS 2023 CB | 46138J866 |
| HCA | HCA HEALTHCARE INC | 424,347 | $69.79M | 0.0% | $119.76 | +16.7% | COM | 40412C101 |
| BRX | BRIXMOR PPTY GROUP INC | 4,212,896 | $69.72M | 0.0% | $16.06 | — | COM | 11120U105 |
| HOLX | HOLOGIC INC | 950,839 | $69.25M | 0.0% | $56.29 | +25.4% | COM | 436440101 |
| KGC | KINROSS GOLD CORP | 9,430,812 | $69.22M | 0.0% | $6.08 | +31.2% | COM | 496902404 |
| IMCG | ISHARES TR | 180,919 | $69.2M | 0.0% | $280.40 | — | MRGSTR MD CP GRW | 464288307 |
| FLRN | SPDR SER TR | 2,260,195 | $69.14M | 0.0% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| AES | AES CORP | 2,927,303 | $68.79M | 0.0% | $12.04 | +43.3% | COM | 00130H105 |
| — | ISHARES TR | 2,616,833 | $68.74M | 0.0% | $25.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 178,468 | $68.59M | 0.0% | $211.83 | +58.9% | CL A | 989207105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,890,382 | $68.59M | 0.0% | $16.72 | — | COM | 92766K106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 241,048 | $68.29M | 0.0% | $206.57 | +34.1% | COM | 955306105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,354,828 | $68.26M | 0.0% | $38.15 | — | KBW BK ETF | 46138E628 |
| RIO | RIO TINTO PLC | 905,780 | $68.13M | 0.0% | $51.72 | — | SPONSORED ADR | 767204100 |
| TRU | TRANSUNION | 685,071 | $67.97M | 0.0% | $75.40 | +18.4% | COM | 89400J107 |
| FEZ | SPDR INDEX SHS FDS | 1,628,798 | $67.95M | 0.0% | $38.55 | — | EURO STOXX 50 | 78463X202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,661,956 | $67.88M | 0.0% | $7.90 | +28.1% | COM | 185899101 |
| — | MR COOPER GROUP INC | 2,187,068 | $67.86M | 0.0% | $12.27 | — | COM | 62482R107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 556,051 | $67.75M | 0.0% | $100.94 | — | FTSE SMCAP ETF | 922042718 |
| — | BERRY GLOBAL GROUP INC | 1,199,872 | $67.42M | 0.0% | $54.15 | — | COM | 08579W103 |
| IOO | ISHARES TR | 1,071,207 | $67.39M | 0.0% | $59.74 | — | GLOBAL 100 ETF | 464287572 |
| — | AMCOR PLC | 5,722,172 | $67.35M | 0.0% | $8.58 | +7.6% | ORD | G0250X107 |
| RPM | RPM INTL INC | 741,676 | $67.33M | 0.0% | $66.41 | +32.8% | COM | 749685103 |
| AAXJ | ISHARES TR | 748,257 | $67.05M | 0.0% | $74.52 | — | MSCI AC ASIA ETF | 464288182 |
| — | FLEETCOR TECHNOLOGIES INC | 245,717 | $67.04M | 0.0% | $247.54 | — | COM | 339041105 |
| IYG | ISHARES TR | 445,670 | $66.87M | 0.0% | $102.89 | — | U.S. FIN SVC ETF | 464287770 |
| KMX | CARMAX INC | 706,712 | $66.76M | 0.0% | $78.34 | +19.7% | COM | 143130102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 702,742 | $66.51M | 0.0% | $80.76 | +8.9% | COM | 808625107 |
| TU | TELUS CORPORATION | 3,358,553 | $66.5M | 0.0% | $17.98 | +4.7% | COM | 87971M103 |
| NTRS | NORTHERN TR CORP | 712,977 | $66.41M | 0.0% | $76.25 | -1.2% | COM | 665859104 |
| IMCB | ISHARES TR | 282,181 | $66.08M | 0.0% | $161.01 | — | MRGSTR MD CP ETF | 464288208 |
| — | ALLIANZGI DIVIDEND INT & PRM | 4,898,819 | $65.94M | 0.0% | $15.34 | — | COM | 01883A107 |
| MIDD | MIDDLEBY CORP | 511,427 | $65.93M | 0.0% | $86.51 | +39.5% | COM | 596278101 |
| TRGP | TARGA RES CORP | 2,497,416 | $65.88M | 0.0% | $25.71 | -25.2% | COM | 87612G101 |
| GLNG | GOLAR LNG LTD | 6,811,106 | $65.66M | 0.0% | $12.32 | -35.9% | SHS | G9456A100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 750,342 | $65.42M | 0.0% | $59.38 | +29.8% | CL A | 099502106 |
| — | HEALTHCARE RLTY TR | 2,208,570 | $65.37M | 0.0% | $28.99 | — | COM | 421946104 |
| HUBS | HUBSPOT INC | 164,379 | $65.17M | 0.0% | $142.19 | +146.8% | COM | 443573100 |
| ULST | SSGA ACTIVE ETF TR | 1,589,424 | $64.27M | 0.0% | $40.16 | — | ULT SHT TRM BD | 78467V707 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,176,455 | $64M | 0.0% | $21.69 | +67.4% | COM | 45826J105 |
| — | PROOFPOINT INC | 468,284 | $63.88M | 0.0% | $115.47 | — | COM | 743424103 |
| — | VEREIT INC | 1,690,002 | $63.87M | 0.0% | $37.79 | — | COM | 92339V308 |
| CSIQ | CANADIAN SOLAR INC | 1,246,090 | $63.85M | 0.0% | $17.76 | +130.8% | COM | 136635109 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,700,382 | $63.85M | 0.0% | $37.28 | — | COM | 55608B105 |
| — | TOTAL SE | 1,521,987 | $63.79M | 0.0% | $51.10 | — | SPONSORED ADS | 89151E109 |
| SDGR | SCHRODINGER INC | 804,354 | $63.69M | 0.0% | $57.20 | +9.9% | COM | 80810D103 |
| — | INVITAE CORP | 1,521,786 | $63.63M | 0.0% | $34.28 | — | COM | 46185L103 |
| IRM | IRON MTN INC NEW | 2,156,520 | $63.57M | 0.0% | $22.33 | -0.9% | COM | 46284V101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 199,137 | $63.55M | 0.0% | $143.11 | +93.1% | COM | 83417M104 |
| KIE | SPDR SER TR | 1,891,854 | $63.53M | 0.0% | $35.80 | — | S&P INS ETF | 78464A789 |
| FIVN | FIVE9 INC | 363,234 | $63.35M | 0.0% | $65.95 | +130.6% | COM | 338307101 |
| — | ZOGENIX INC | 3,168,386 | $63.34M | 0.0% | $20.39 | — | COM NEW | 98978L204 |
| — | PPD INC | 1,844,332 | $63.11M | 0.0% | $36.15 | — | COM | 69355F102 |
| ZS | ZSCALER INC | 313,069 | $62.52M | 0.0% | $84.75 | +87.6% | COM | 98980G102 |
| ALC | ALCON AG | 946,983 | $62.48M | 0.0% | $57.44 | +7.4% | ORD SHS | H01301128 |
| — | UBS AG LONDON BRANCH | 4,275,112 | $62.44M | 0.0% | $11.95 | — | ETRACS BBG CMD | 90269A450 |
| SPYM | SPDR SER TR | 1,410,016 | $61.98M | 0.0% | $32.12 | — | PORTFOLIO S&P500 | 78464A854 |
| MTB | M & T BK CORP | 485,529 | $61.81M | 0.0% | $107.10 | -9.8% | COM | 55261F104 |
| — | L BRANDS INC | 1,659,630 | $61.72M | 0.0% | $37.01 | — | COM | 501797104 |
| BWA | BORGWARNER INC | 1,594,278 | $61.6M | 0.0% | $33.03 | -4.8% | COM | 099724106 |
| — | ISHARES TR | 2,469,066 | $61.51M | 0.0% | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SNA | SNAP ON INC | 358,832 | $61.41M | 0.0% | $133.84 | +9.4% | COM | 833034101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,154,295 | $60.88M | 0.0% | $43.57 | +10.3% | SHS | G8060N102 |
| — | PARTY CITY HOLDCO INC | 9,894,249 | $60.85M | 0.0% | $2.54 | — | COM | 702149105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,461,790 | $60.75M | 0.0% | $40.40 | — | SPONSORED ADR | 358029106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,348,218 | $60.57M | 0.0% | $14.56 | — | SHS | N31738102 |
| BL | BLACKLINE INC | 454,053 | $60.56M | 0.0% | $48.86 | +128.4% | COM | 09239B109 |
| DES | WISDOMTREE TR | 2,275,906 | $60.54M | 0.0% | $38.46 | — | US SMALLCAP DIVD | 97717W604 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,144,587 | $60.49M | 0.0% | $47.29 | — | COM | 007800105 |
| — | SEAGEN INC | 345,181 | $60.45M | 0.0% | $175.14 | — | COM | 81181C104 |
| OPTU | ALTICE USA INC | 1,595,863 | $60.44M | 0.0% | $25.95 | +20.7% | CL A | 02156K103 |
| — | BUNGE LIMITED | 920,923 | $60.39M | 0.0% | $64.46 | — | COM | G16962105 |
| — | BARCLAYS BANK PLC | 3,594,396 | $60.35M | 0.0% | $32.96 | — | IPTH SR B S&P | 06746P621 |
| — | ROYAL DUTCH SHELL PLC | 1,716,876 | $60.33M | 0.0% | $62.45 | — | SPONS ADR A | 780259206 |
| DLTR | DOLLAR TREE INC | 557,910 | $60.28M | 0.0% | $94.01 | +6.8% | COM | 256746108 |
| — | OSI ETF TR | 1,572,536 | $60.21M | 0.0% | $32.80 | — | OSHARES US QUALT | 67110P407 |
| BILI | BILIBILI INC | 701,746 | $60.15M | 0.0% | $34.84 | — | SPONS ADS REP Z | 090040106 |
| MSI | MOTOROLA SOLUTIONS INC | 353,301 | $60.08M | 0.0% | $133.13 | +18.1% | COM NEW | 620076307 |
| SAP | SAP SE | 457,206 | $59.62M | 0.0% | $108.42 | — | SPON ADR | 803054204 |
| BHP | BHP GROUP LTD | 912,255 | $59.61M | 0.0% | $48.48 | — | SPONSORED ADS | 088606108 |
| — | ISHARES TR | 2,238,807 | $59.51M | 0.0% | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CUBE | CUBESMART | 1,768,423 | $59.44M | 0.0% | $29.54 | — | COM | 229663109 |
| TRUP | TRUPANION INC | 494,665 | $59.22M | 0.0% | $41.14 | +129.6% | COM | 898202106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 875,409 | $59.16M | 0.0% | $45.33 | — | DYNMC LRG GWTH | 46137V746 |
| PTNQ | PACER FDS TR | 1,134,507 | $59.12M | 0.0% | $32.45 | — | TRENDP 100 ETF | 69374H303 |
| — | JACOBS ENGR GROUP INC | 538,924 | $58.72M | 0.0% | $97.23 | — | COM | 469814107 |
| BCE | BCE INC | 1,369,368 | $58.61M | 0.0% | $27.09 | +11.0% | COM NEW | 05534B760 |
| BEN | FRANKLIN RESOURCES INC | 2,344,776 | $58.59M | 0.0% | $18.20 | -4.7% | COM | 354613101 |
| MKTX | MARKETAXESS HLDGS INC | 102,579 | $58.53M | 0.0% | $435.04 | +18.0% | COM | 57060D108 |
| EDIT | EDITAS MEDICINE INC | 834,453 | $58.5M | 0.0% | $29.29 | +40.2% | COM | 28106W103 |
| CSM | PROSHARES TR | 693,341 | $58.5M | 0.0% | $68.68 | — | LARGE CAP CRE | 74347R248 |
| THO | THOR INDS INC | 629,075 | $58.5M | 0.0% | $82.98 | +1.7% | COM | 885160101 |
| VDE | VANGUARD WORLD FDS | 1,125,673 | $58.38M | 0.0% | $72.72 | — | ENERGY ETF | 92204A306 |
| AME | AMETEK INC | 482,246 | $58.32M | 0.0% | $73.67 | +47.8% | COM | 031100100 |
| GNTX | GENTEX CORP | 1,718,450 | $58.31M | 0.0% | $27.94 | +10.4% | COM | 371901109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,023,695 | $58.24M | 0.0% | $22.42 | — | COM UT REP LP | 86765K109 |
| ICF | ISHARES TR | 1,077,675 | $58.06M | 0.0% | $75.22 | — | COHEN STEER REIT | 464287564 |
| TAN | INVESCO EXCH TRADED FD TR II | 564,066 | $57.96M | 0.0% | $62.00 | — | SOLAR ETF | 46138G706 |
| GDS | GDS HLDGS LTD | 618,953 | $57.96M | 0.0% | $84.91 | — | SPONSORED ADS | 36165L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 660,299 | $57.9M | 0.0% | $85.77 | -7.6% | COM | 09061G101 |
| YUMC | YUM CHINA HLDGS INC | 1,011,777 | $57.76M | 0.0% | $38.83 | +44.6% | COM | 98850P109 |
| MAS | MASCO CORP | 1,051,544 | $57.76M | 0.0% | $44.21 | +13.8% | COM | 574599106 |
| — | PLAYA HOTELS & RESORTS NV | 9,700,628 | $57.72M | 0.0% | $5.95 | — | SHS | N70544106 |
| MOS | MOSAIC CO NEW | 2,507,720 | $57.7M | 0.0% | $19.30 | -6.2% | COM | 61945C103 |
| EVRG | EVERGY INC | 1,038,438 | $57.64M | 0.0% | $49.43 | -9.6% | COM | 30034W106 |
| GWW | GRAINGER W W INC | 141,158 | $57.64M | 0.0% | $284.50 | +30.6% | COM | 384802104 |
| — | PIONEER NAT RES CO | 505,760 | $57.6M | 0.0% | $145.99 | — | COM | 723787107 |
| — | UNITED STATES STL CORP NEW | 3,429,668 | $57.52M | 0.0% | $15.59 | — | COM | 912909108 |
| CCK | CROWN HLDGS INC | 573,450 | $57.46M | 0.0% | $84.27 | +3.6% | COM | 228368106 |
| TDG | TRANSDIGM GROUP INC | 92,751 | $57.4M | 0.0% | $344.09 | +32.8% | COM | 893641100 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,727,802 | $57.3M | 0.0% | $14.49 | — | COM | 67066V101 |
| SPEM | SPDR INDEX SHS FDS | 1,358,142 | $57.26M | 0.0% | $38.14 | — | PORTFOLIO EMG MK | 78463X509 |
| PCAR | PACCAR INC | 663,015 | $57.2M | 0.0% | $34.06 | +42.0% | COM | 693718108 |
| WB | WEIBO CORP | 1,392,114 | $57.06M | 0.0% | $42.45 | — | SPONSORED ADR | 948596101 |
| UNM | UNUM GROUP | 2,486,275 | $57.03M | 0.0% | $25.15 | -17.8% | COM | 91529Y106 |
| GRVY | GRAVITY CO LTD | 314,980 | $56.93M | 0.0% | $51.73 | — | SPONSORED ADS NE | 38911N206 |
| DOMO | DOMO INC | 891,628 | $56.86M | 0.0% | $35.69 | +20.8% | COM CL B | 257554105 |
| WAT | WATERS CORP | 229,404 | $56.76M | 0.0% | $208.79 | +8.5% | COM | 941848103 |
| RYAAY | RYANAIR HOLDINGS PLC | 515,159 | $56.66M | 0.0% | $91.96 | — | SPONSORED ADS | 783513203 |
| YETI | YETI HLDGS INC | 824,819 | $56.48M | 0.0% | $36.39 | +62.6% | COM | 98585X104 |
| AUDC | AUDIOCODES LTD | 2,047,712 | $56.41M | 0.0% | $20.59 | +22.9% | ORD | M15342104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 887,266 | $56.22M | 0.0% | $64.75 | — | COM | 29472R108 |
| — | WESTERN DIGITAL CORP. | 55,865,000 | $56.18M | 0.0% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SNDR | SCHNEIDER NATIONAL INC | 2,713,676 | $56.17M | 0.0% | $24.75 | -9.7% | CL B | 80689H102 |
| CPB | CAMPBELL SOUP CO | 1,161,460 | $56.16M | 0.0% | $36.37 | +11.9% | COM | 134429109 |
| — | HORIZON THERAPEUTICS PUB L | 765,899 | $56.03M | 0.0% | $56.02 | — | SHS | G46188101 |
| — | HUDSON PAC PPTYS INC | 2,331,819 | $56.01M | 0.0% | $28.32 | — | COM | 444097109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,050,597 | $56M | 0.0% | $25.44 | — | SHS | 09258G104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,383,637 | $55.97M | 0.0% | $7.55 | — | SPON ADR NEW | 900111204 |
| FTS | FORTIS INC | 1,369,702 | $55.91M | 0.0% | $24.15 | +39.5% | COM | 349553107 |
| DBEU | DBX ETF TR | 1,865,000 | $55.8M | 0.0% | $27.65 | — | XTRACK MSCI EURP | 233051853 |
| TFX | TELEFLEX INCORPORATED | 135,367 | $55.71M | 0.0% | $256.09 | +39.4% | COM | 879369106 |
| — | NATURA &CO HLDG S A | 2,781,269 | $55.63M | 0.0% | $17.27 | — | ADS | 63884N108 |
| LDOS | LEIDOS HOLDINGS INC | 527,980 | $55.5M | 0.0% | $66.84 | +34.0% | COM | 525327102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,194,913 | $55.49M | 0.0% | $25.36 | — | EMERG MKT ALPH | 33737J182 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,476,003 | $55.47M | 0.0% | $41.35 | — | S&P500 HDL VOL | 46138E362 |
| IVOO | VANGUARD ADMIRAL FDS INC | 356,462 | $55.45M | 0.0% | $118.50 | — | MIDCP 400 IDX | 921932885 |
| — | FEDERAL RLTY INVT TR | 651,051 | $55.42M | 0.0% | $98.57 | — | SH BEN INT NEW | 313747206 |
| DVA | DAVITA INC | 471,963 | $55.41M | 0.0% | $69.06 | +47.5% | COM | 23918K108 |
| CIEN | CIENA CORP | 1,048,100 | $55.39M | 0.0% | $41.84 | +6.2% | COM NEW | 171779309 |
| FOXF | FOX FACTORY HLDG CORP | 523,968 | $55.39M | 0.0% | $89.22 | +1.8% | COM | 35138V102 |
| QLTA | ISHARES TR | 942,558 | $55.16M | 0.0% | $56.46 | — | A RATE CP BD ETF | 46429B291 |
| STE | STERIS PLC | 290,418 | $55.05M | 0.0% | $154.25 | +15.6% | SHS USD | G8473T100 |
| — | EATON VANCE TX ADV GLBL DIV | 3,012,709 | $54.98M | 0.0% | $15.24 | — | COM | 27828S101 |
| AOS | SMITH A O CORP | 1,001,596 | $54.91M | 0.0% | $46.88 | +7.3% | COM | 831865209 |
| WU | WESTERN UN CO | 2,502,524 | $54.91M | 0.0% | $21.85 | — | COM | 959802109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,213,788 | $54.85M | 0.0% | $40.78 | -12.0% | CL B | 60871R209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 816,719 | $54.76M | 0.0% | $43.23 | +49.1% | COM UNIT PART IN | 65341B106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 962,870 | $54.66M | 0.0% | $40.16 | — | S&P 500 HB ETF | 46138E370 |
| EWU | ISHARES TR | 1,853,913 | $54.3M | 0.0% | $31.95 | — | MSCI UK ETF NEW | 46435G334 |
| VOOV | VANGUARD ADMIRAL FDS INC | 438,879 | $54.28M | 0.0% | $101.81 | — | 500 VAL IDX FD | 921932703 |
| RVTY | PERKINELMER INC | 377,888 | $54.23M | 0.0% | $84.89 | +55.0% | COM | 714046109 |
| AZREF | AZURE PWR GLOBAL LTD | 1,330,081 | $54.23M | 0.0% | $13.39 | +137.1% | SHS | V0393H103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,079,745 | $54.18M | 0.0% | $41.78 | — | INDLS PROD DUR | 33734X150 |
| HYD | VANECK VECTORS ETF TR | 880,068 | $54.16M | 0.0% | $61.34 | — | HIGH YLD MUN ETF | 92189H409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,091,725 | $54.16M | 0.0% | $35.92 | +5.7% | COM | 74251V102 |
| XHB | SPDR SER TR | 937,876 | $54.06M | 0.0% | $46.85 | — | S&P HOMEBUILD | 78464A888 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,414,742 | $53.96M | 0.0% | $36.33 | — | EUROPE ALPHADEX | 33737J117 |
| ABBNY | ABB LTD | 1,927,658 | $53.9M | 0.0% | $23.05 | — | SPONSORED ADR | 000375204 |
| HEDJ | WISDOMTREE TR | 812,393 | $53.86M | 0.0% | $61.83 | — | EUROPE HEDGED EQ | 97717X701 |
| INCY | INCYTE CORP | 618,180 | $53.77M | 0.0% | $93.63 | -7.6% | COM | 45337C102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 188,019 | $53.64M | 0.0% | $211.82 | — | S&P 500 TOP 50 | 46137V233 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,726,619 | $53.55M | 0.0% | $12.76 | — | COM | 867892101 |
| MLPX | GLOBAL X FDS | 1,984,217 | $53.48M | 0.0% | $25.39 | — | GLB X MLP ENRG I | 37954Y293 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,738,058 | $53.41M | 0.0% | $25.63 | — | SELECT WRLD WI | 23908L306 |
| PRF | INVESCO EXCHANGE TRADED FD T | 400,946 | $53.41M | 0.0% | $113.58 | — | FTSE RAFI 1000 | 46137V613 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,140,958 | $53.4M | 0.0% | $33.92 | — | S&P GBL WATER | 46138E263 |
| HASI | HANNON ARMSTRONG SUST INFR C | 841,236 | $53.36M | 0.0% | $21.47 | +85.2% | COM | 41068X100 |
| BOX | BOX INC | 2,955,452 | $53.35M | 0.0% | $17.66 | -1.4% | CL A | 10316T104 |
| RAMP | LIVERAMP HLDGS INC | 728,867 | $53.35M | 0.0% | $43.88 | +45.3% | COM | 53815P108 |
| — | ARCH RESOURCES INC | 1,215,946 | $53.22M | 0.0% | $39.31 | — | CL A | 03940R107 |
| VST | VISTRA CORP | 2,706,186 | $53.2M | 0.0% | $17.71 | -6.0% | COM | 92840M102 |
| — | BLACKROCK ENHANCED INTL DIV | 9,060,939 | $53.19M | 0.0% | $6.85 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,972,621 | $53.18M | 0.0% | $22.39 | — | SHS | 09248X100 |
| — | WEINGARTEN RLTY INVS | 2,452,497 | $53.15M | 0.0% | $21.66 | — | SH BEN INT | 948741103 |
| VYMI | VANGUARD WHITEHALL FDS | 874,219 | $53.13M | 0.0% | $59.97 | — | INTL HIGH ETF | 921946794 |
| — | COHEN & STEERS QUALITY INCOM | 4,265,560 | $52.89M | 0.0% | $10.79 | — | COM | 19247L106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 932,388 | $52.71M | 0.0% | $55.77 | — | DEV MRK EX US | 33737J174 |
| — | SHAW COMMUNICATIONS INC | 2,993,920 | $52.57M | 0.0% | $18.20 | — | CL B CONV | 82028K200 |
| — | APARTMENT INCOME REIT CORP | 1,368,618 | $52.57M | 0.0% | $38.41 | — | COM | 03750L109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 4,813,439 | $52.51M | 0.0% | $12.22 | — | COM | 092501105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 706,676 | $52.48M | 0.0% | $48.80 | +28.5% | COM | 12769G100 |
| — | VERINT SYS INC | 47,982,000 | $52.43M | 0.0% | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | CERIDIAN HCM HLDG INC | 490,353 | $52.25M | 0.0% | $94.03 | +0.5% | COM | 15677J108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,480,698 | $52.2M | 0.0% | $33.14 | — | COM UNIT | 16411Q101 |
| EXR | EXTRA SPACE STORAGE INC | 449,825 | $52.12M | 0.0% | $71.86 | +30.0% | COM | 30225T102 |
| AL | AIR LEASE CORP | 1,172,346 | $52.08M | 0.0% | $30.82 | +6.2% | CL A | 00912X302 |
| LAMR | LAMAR ADVERTISING CO NEW | 624,938 | $52.01M | 0.0% | $63.85 | — | CL A | 512816109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,757,816 | $51.93M | 0.0% | $9.73 | — | COM UNIT LP INT | 958669103 |
| NVR | NVR INC | 12,702 | $51.82M | 0.0% | $2780.75 | +49.5% | COM | 62944T105 |
| — | BLACKROCK LTD DURATION INC T | 3,253,588 | $51.8M | 0.0% | $15.93 | — | COM SHS | 09249W101 |
| — | KAYNE ANDERSON ENERGY INFRST | 8,995,829 | $51.73M | 0.0% | $15.96 | — | COM | 486606106 |
| — | INTERPUBLIC GROUP COS INC | 2,197,499 | $51.69M | 0.0% | $16.12 | +7.3% | COM | 460690100 |
| NI | NISOURCE INC | 2,249,926 | $51.61M | 0.0% | $20.98 | -6.2% | COM | 65473P105 |
| MASI | MASIMO CORP | 192,212 | $51.59M | 0.0% | $210.14 | +18.7% | COM | 574795100 |
| IEX | IDEX CORP | 258,291 | $51.45M | 0.0% | $157.36 | +13.6% | COM | 45167R104 |
| — | ISHARES TR | 1,877,418 | $51.38M | 0.0% | $25.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CMBS | ISHARES TR | 927,061 | $51.29M | 0.0% | $52.78 | — | CMBS ETF | 46429B366 |
| PCG | PG&E CORP | 4,115,364 | $51.28M | 0.0% | $11.39 | -1.8% | COM | 69331C108 |
| PSTG | PURE STORAGE INC | 2,259,409 | $51.09M | 0.0% | $18.72 | +2.4% | CL A | 74624M102 |
| FMC | FMC CORP | 442,867 | $50.9M | 0.0% | $80.27 | +18.1% | COM NEW | 302491303 |
| BZUN | BAOZUN INC | 1,478,241 | $50.78M | 0.0% | $34.28 | — | SPONSORED ADR | 06684L103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,454,153 | $50.77M | 0.0% | $15.42 | — | UNIT | 46138B103 |
| AGCO | AGCO CORP | 492,314 | $50.75M | 0.0% | $70.81 | +5.3% | COM | 001084102 |
| TPICQ | TPI COMPOSITES INC | 961,151 | $50.73M | 0.0% | $28.19 | +41.8% | COM | 87266J104 |
| — | SK TELECOM LTD | 2,065,768 | $50.57M | 0.0% | $21.03 | — | SPONSORED ADR | 78440P108 |
| EWG | ISHARES INC | 1,591,236 | $50.55M | 0.0% | $28.91 | — | MSCI GERMANY ETF | 464286806 |
| SRPT | SAREPTA THERAPEUTICS INC | 296,356 | $50.52M | 0.0% | $106.37 | +39.3% | COM | 803607100 |
| EXPE | EXPEDIA GROUP INC | 381,078 | $50.45M | 0.0% | $109.80 | +1.8% | COM NEW | 30212P303 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,962,927 | $50.39M | 0.0% | $9.23 | — | COM | 035710409 |
| IHF | ISHARES TR | 214,470 | $50.33M | 0.0% | $171.45 | — | US HLTHCR PR ETF | 464288828 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 641,912 | $50.24M | 0.0% | $53.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| ERIC | ERICSSON | 4,203,755 | $50.23M | 0.0% | $9.87 | — | ADR B SEK 10 | 294821608 |
| SDOG | ALPS ETF TR | 1,124,644 | $50.2M | 0.0% | $39.06 | — | SECTR DIV DOGS | 00162Q858 |
| VCLT | VANGUARD SCOTTSDALE FDS | 451,557 | $50.15M | 0.0% | $99.43 | — | LG-TERM COR BD | 92206C813 |
| AA | ALCOA CORP | 2,175,247 | $50.14M | 0.0% | $20.12 | -17.4% | COM | 013872106 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,169,182 | $50.04M | 0.0% | $10.99 | — | COM SH BEN INT | 128125101 |
| CROX | CROCS INC | 797,854 | $49.99M | 0.0% | $50.14 | +13.9% | COM | 227046109 |
| CWEN | CLEARWAY ENERGY INC | 1,564,109 | $49.94M | 0.0% | $13.16 | +74.8% | CL C | 18539C204 |
| — | FIRST TR HIGH INCOME L/S FD | 3,366,666 | $49.73M | 0.0% | $15.63 | — | COM | 33738E109 |
| — | QIAGEN NV | 937,953 | $49.57M | 0.0% | $50.91 | — | SHS NEW | N72482123 |
| STAA | STAAR SURGICAL CO | 625,522 | $49.55M | 0.0% | $52.05 | +40.6% | COM PAR $0.01 | 852312305 |
| POOL | POOL CORP | 132,860 | $49.49M | 0.0% | $270.09 | +21.7% | COM | 73278L105 |
| PNW | PINNACLE WEST CAP CORP | 618,912 | $49.48M | 0.0% | $62.04 | +6.1% | COM | 723484101 |
| EXPO | EXPONENT INC | 548,881 | $49.42M | 0.0% | $66.35 | +13.4% | COM | 30214U102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 684,544 | $49.37M | 0.0% | $43.30 | — | WTR ETF | 33733B100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,936,814 | $49.25M | 0.0% | $23.13 | -9.8% | SHS | G66721104 |
| ATEX | ANTERIX INC | 1,306,974 | $49.14M | 0.0% | $40.63 | -18.9% | COM | 03676C100 |
| WPC | WP CAREY INC | 695,125 | $49.06M | 0.0% | $67.27 | — | COM | 92936U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,349,695 | $49.02M | 0.0% | $34.69 | — | COM | 681936100 |
| ROL | ROLLINS INC | 1,254,137 | $49M | 0.0% | $29.19 | +24.5% | COM | 775711104 |
| FFIV | F5 NETWORKS INC | 278,129 | $48.93M | 0.0% | $141.99 | +6.9% | COM | 315616102 |
| VOYA | VOYA FINANCIAL INC | 831,845 | $48.92M | 0.0% | $42.50 | +16.4% | COM | 929089100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 372,488 | $48.85M | 0.0% | $89.26 | +34.7% | COM | 398905109 |
| — | CITRIX SYS INC | 374,582 | $48.73M | 0.0% | $121.21 | — | COM | 177376100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,536,474 | $48.73M | 0.0% | $18.38 | — | FINL PFD ETF | 46137V621 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,174,860 | $48.7M | 0.0% | $20.84 | — | BULSHS 2024 CB | 46138J841 |
| RPG | INVESCO EXCHANGE TRADED FD T | 298,190 | $48.58M | 0.0% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| — | MIRATI THERAPEUTICS INC | 220,054 | $48.33M | 0.0% | $205.59 | — | COM | 60468T105 |
| CDC | VICTORY PORTFOLIOS II | 896,478 | $48.25M | 0.0% | $43.86 | — | VCSHS US EQ INCM | 92647N824 |
| — | WESTROCK CO | 1,105,640 | $48.13M | 0.0% | $39.27 | — | COM | 96145D105 |
| — | NUVEEN MUN VALUE FD INC | 4,334,367 | $48.11M | 0.0% | $9.70 | — | COM | 670928100 |
| HUBB | HUBBELL INC | 306,842 | $48.11M | 0.0% | $108.35 | +29.7% | COM | 443510607 |
| GGG | GRACO INC | 662,951 | $47.97M | 0.0% | $46.52 | +34.8% | COM | 384109104 |
| JBGS | JBG SMITH PPTYS | 1,529,561 | $47.83M | 0.0% | $33.52 | — | COM | 46590V100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 284,583 | $47.74M | 0.0% | $122.60 | — | SMLLCP 600 IDX | 921932828 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,824,687 | $47.65M | 0.0% | $6.17 | — | SPON ADR REP PFD | 465562106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 990,083 | $47.64M | 0.0% | $48.81 | — | S&P MIDCP LOW | 46138E198 |
| WEX | WEX INC | 233,993 | $47.62M | 0.0% | $161.57 | +4.1% | COM | 96208T104 |
| GUNR | FLEXSHARES TR | 1,458,106 | $47.45M | 0.0% | $29.95 | — | MORNSTAR UPSTR | 33939L407 |
| INSP | INSPIRE MED SYS INC | 251,000 | $47.21M | 0.0% | $57.85 | +182.6% | COM | 457730109 |
| ISCG | ISHARES TR | 155,518 | $47.2M | 0.0% | $276.53 | — | MRGSTR SM CP GR | 464288604 |
| OVV | OVINTIV INC | 3,285,327 | $47.18M | 0.0% | $11.39 | +2.8% | COM | 69047Q102 |
| IYZ | ISHARES TR | 1,552,740 | $46.92M | 0.0% | $28.91 | — | US TELECOM ETF | 464287713 |
| — | FLIR SYS INC | 1,069,083 | $46.86M | 0.0% | $44.61 | — | COM | 302445101 |
| EB | EVENTBRITE INC | 2,586,113 | $46.81M | 0.0% | $13.90 | +0.8% | COM CL A | 29975E109 |
| PHG | KONINKLIJKE PHILIPS N V | 861,744 | $46.68M | 0.0% | $40.25 | — | NY REG SH NEW | 500472303 |
| CFO | VICTORY PORTFOLIOS II | 748,133 | $46.67M | 0.0% | $47.53 | — | VCSHS US 500 ENH | 92647N782 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 4,342,255 | $46.64M | 0.0% | $12.50 | — | COM | 46132R104 |
| CRL | CHARLES RIV LABS INTL INC | 186,410 | $46.58M | 0.0% | $192.95 | +23.4% | COM | 159864107 |
| TBF | PROSHARES TR | 2,947,677 | $46.51M | 0.0% | $17.16 | — | SHRT 20+YR TRE | 74347X849 |
| EVR | EVERCORE INC | 424,204 | $46.51M | 0.0% | $73.95 | +9.0% | CLASS A | 29977A105 |
| — | CUBIC CORP | 747,858 | $46.4M | 0.0% | $58.35 | — | COM | 229669106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,673,052 | $46.39M | 0.0% | $7.71 | +16.9% | COM | 446150104 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,797,405 | $46.38M | 0.0% | $20.77 | — | COM | 258622109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 350,681 | $46.32M | 0.0% | $66.96 | +72.0% | COM | 49338L103 |
| — | VANECK VECTORS ETF TR | 1,916,230 | $46.28M | 0.0% | $23.74 | — | RUSSIA ETF | 92189F403 |
| HRL | HORMEL FOODS CORP | 992,509 | $46.26M | 0.0% | $31.80 | +32.3% | COM | 440452100 |
| IR | INGERSOLL RAND INC | 1,014,285 | $46.21M | 0.0% | $31.16 | +32.1% | COM | 45687V106 |
| MTG | MGIC INVT CORP WIS | 3,676,571 | $46.14M | 0.0% | $11.33 | -0.2% | COM | 552848103 |
| — | ABIOMED INC | 142,105 | $46.07M | 0.0% | $220.29 | — | COM | 003654100 |
| TNDM | TANDEM DIABETES CARE INC | 480,957 | $46.02M | 0.0% | $96.77 | +6.5% | COM NEW | 875372203 |
| SPGM | SPDR INDEX SHS FDS | 943,554 | $45.96M | 0.0% | $48.65 | — | PORTFLI MSCI GBL | 78463X475 |
| KEP | KOREA ELECTRIC PWR | 3,739,269 | $45.88M | 0.0% | $14.61 | — | SPONSORED ADR | 500631106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 2,063,037 | $45.84M | 0.0% | $19.52 | — | DORSEY WRIGHT | 33738R886 |
| SEER | SEER INC | 815,446 | $45.78M | 0.0% | $63.62 | 0.0% | COM CL A | 81578P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 277,323 | $45.77M | 0.0% | $135.19 | +10.2% | SHS USD | G50871105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000,807 | $45.48M | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| JKS | JINKOSOLAR HLDG CO LTD | 734,268 | $45.43M | 0.0% | $24.59 | — | SPONSORED ADR | 47759T100 |
| CNP | CENTERPOINT ENERGY INC | 2,084,194 | $45.1M | 0.0% | $20.11 | -3.4% | COM | 15189T107 |
| NWL | NEWELL BRANDS INC | 2,117,977 | $44.96M | 0.0% | $20.21 | -23.0% | COM | 651229106 |
| — | BLACKROCK CAP ALLOCATION TR | 2,064,330 | $44.94M | 0.0% | $21.40 | — | COM | 09260U109 |
| HSBC | HSBC HLDGS PLC | 1,730,853 | $44.85M | 0.0% | $35.42 | — | SPON ADR NEW | 404280406 |
| OLED | UNIVERSAL DISPLAY CORP | 194,660 | $44.73M | 0.0% | $140.44 | +45.4% | COM | 91347P105 |
| PD | PAGERDUTY INC | 1,065,950 | $44.45M | 0.0% | $30.31 | +12.5% | COM | 69553P100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,759,199 | $44.45M | 0.0% | $7.66 | — | TR UNIT | 85207K107 |
| ALK | ALASKA AIR GROUP INC | 853,433 | $44.38M | 0.0% | $52.95 | -15.1% | COM | 011659109 |
| LNT | ALLIANT ENERGY CORP | 856,011 | $44.11M | 0.0% | $40.09 | +13.8% | COM | 018802108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,143,053 | $44.07M | 0.0% | $8.63 | — | SPONSORED ADR | 86562M209 |
| VC | VISTEON CORP | 350,821 | $44.03M | 0.0% | $85.51 | +22.6% | COM NEW | 92839U206 |
| MYGN | MYRIAD GENETICS INC | 2,223,868 | $43.98M | 0.0% | $20.60 | -21.6% | COM | 62855J104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,567,105 | $43.97M | 0.0% | $25.38 | — | NASDAQ TRANSN | 33738R795 |
| BNS | BANK NOVA SCOTIA B C | 813,042 | $43.94M | 0.0% | $33.96 | +6.4% | COM | 064149107 |
| LC | LENDINGCLUB CORP | 4,156,203 | $43.89M | 0.0% | $9.97 | -32.9% | COM NEW | 52603A208 |
| — | ENDO INTL PLC | 6,111,874 | $43.88M | 0.0% | $7.06 | — | SHS | G30401106 |
| SHAK | SHAKE SHACK INC | 517,401 | $43.86M | 0.0% | $57.01 | +36.1% | CL A | 819047101 |
| — | HIGHLAND INCOME FD | 4,264,324 | $43.84M | 0.0% | $13.84 | — | HIGHLAND INCOME | 43010E404 |
| OSK | OSHKOSH CORP | 509,102 | $43.82M | 0.0% | $68.90 | +6.0% | COM | 688239201 |
| XAR | SPDR SER TR | 380,158 | $43.62M | 0.0% | $82.67 | — | AEROSPACE DEF | 78464A631 |
| BLDP | BALLARD PWR SYS INC NEW | 1,862,942 | $43.59M | 0.0% | $6.22 | +196.3% | COM | 058586108 |
| HAS | HASBRO INC | 465,343 | $43.53M | 0.0% | $74.14 | -2.1% | COM | 418056107 |
| CGNX | COGNEX CORP | 539,445 | $43.31M | 0.0% | $51.29 | +34.7% | COM | 192422103 |
| VRSN | VERISIGN INC | 199,754 | $43.23M | 0.0% | $144.67 | +40.2% | COM | 92343E102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 726,570 | $43.15M | 0.0% | $49.63 | +13.5% | COM | 70959W103 |
| JKHY | HENRY JACK & ASSOC INC | 266,008 | $43.09M | 0.0% | $130.48 | +14.2% | COM | 426281101 |
| HWM | HOWMET AEROSPACE INC | 1,509,666 | $43.09M | 0.0% | $16.04 | +36.8% | COM | 443201108 |
| — | CINCINNATI BELL INC NEW | 2,812,200 | $42.97M | 0.0% | $14.50 | — | COM NEW | 171871502 |
| CF | CF INDS HLDGS INC | 1,108,403 | $42.91M | 0.0% | $28.52 | +3.3% | COM | 125269100 |
| — | AMERICAN CAMPUS CMNTYS INC | 998,505 | $42.71M | 0.0% | $35.02 | — | COM | 024835100 |
| PAVE | GLOBAL X FDS | 2,012,266 | $42.68M | 0.0% | $20.33 | — | US INFR DEV ETF | 37954Y673 |
| — | PHILLIPS 66 PARTNERS LP | 1,614,655 | $42.64M | 0.0% | $41.95 | — | COM UNIT REP INT | 718549207 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 3,622,481 | $42.64M | 0.0% | $12.39 | — | COM | 01879R106 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,572,238 | $42.62M | 0.0% | $25.84 | — | NATL AMT MUNI | 46138E537 |
| M | MACYS INC | 3,785,748 | $42.59M | 0.0% | $12.95 | -33.9% | COM | 55616P104 |
| — | 1LIFE HEALTHCARE INC | 975,467 | $42.58M | 0.0% | $34.49 | — | COM | 68269G107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,402,914 | $42.58M | 0.0% | $26.30 | — | SH BEN INT NEW | 409735206 |
| FVRR | FIVERR INTL LTD | 217,366 | $42.41M | 0.0% | $149.39 | +21.1% | ORD SHS | M4R82T106 |
| — | SUNPOWER CORP | 1,652,322 | $42.37M | 0.0% | $12.74 | — | COM | 867652406 |
| GSEW | GOLDMAN SACHS ETF TR | 731,934 | $42.31M | 0.0% | $52.52 | — | EQUAL WEIGHT US | 381430438 |
| — | NUVEEN CORPORATE INCM NOVEME | 4,590,409 | $42.23M | 0.0% | $9.81 | — | COM | 67077N106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,864,596 | $42.2M | 0.0% | $20.92 | — | BULSHS 2025 CB | 46138J825 |
| CABO | CABLE ONE INC | 18,936 | $42.18M | 0.0% | $1206.49 | +52.1% | COM | 12685J105 |
| WGO | WINNEBAGO INDS INC | 701,212 | $42.03M | 0.0% | $51.02 | +6.9% | COM | 974637100 |
| — | FOCUS FINL PARTNERS INC | 965,811 | $42.01M | 0.0% | $39.28 | — | COM CL A | 34417P100 |
| — | APACHE CORP | 2,959,223 | $41.99M | 0.0% | $16.20 | — | COM | 037411105 |
| VMC | VULCAN MATLS CO | 282,683 | $41.92M | 0.0% | $116.17 | +17.8% | COM | 929160109 |
| SPDW | SPDR INDEX SHS FDS | 1,240,570 | $41.87M | 0.0% | $28.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | MARVELL TECHNOLOGY GROUP LTD | 879,509 | $41.81M | 0.0% | $34.51 | — | ORD | G5876H105 |
| LCII | LCI INDS | 322,422 | $41.81M | 0.0% | $96.28 | +6.2% | COM | 50189K103 |
| EG | EVEREST RE GROUP LTD | 178,509 | $41.79M | 0.0% | $189.86 | +5.2% | COM | G3223R108 |
| — | WESTERN ASSET EMERGING MKTS | 2,999,108 | $41.69M | 0.0% | $15.34 | — | COM | 95766A101 |
| SGI | TEMPUR SEALY INTL INC | 1,541,243 | $41.61M | 0.0% | $24.28 | +0.5% | COM | 88023U101 |
| BMO | BANK MONTREAL QUE | 546,884 | $41.58M | 0.0% | $53.08 | +4.4% | COM | 063671101 |
| — | QTS RLTY TR INC | 668,208 | $41.35M | 0.0% | $56.98 | — | COM CL A | 74736A103 |
| HEI | HEICO CORP NEW | 312,165 | $41.33M | 0.0% | $96.89 | +25.9% | COM | 422806109 |
| RHI | ROBERT HALF INTL INC | 661,372 | $41.32M | 0.0% | $59.34 | +0.6% | COM | 770323103 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,233,439 | $41.32M | 0.0% | $30.74 | — | TAXABLE MUN BD | 46138G805 |
| SCHG | SCHWAB STRATEGIC TR | 321,597 | $41.3M | 0.0% | $70.00 | — | US LCAP GR ETF | 808524300 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,219,128 | $41.17M | 0.0% | $26.14 | — | UNIT LTD PARTN | 01881G106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 536,479 | $41.16M | 0.0% | $37.37 | +71.1% | COM | 04280A100 |
| — | DISH NETWORK CORPORATION | 1,272,261 | $41.14M | 0.0% | $35.00 | — | CL A | 25470M109 |
| LPX | LOUISIANA PAC CORP | 1,106,269 | $41.12M | 0.0% | $31.40 | +6.7% | COM | 546347105 |
| KDP | KEURIG DR PEPPER INC | 1,283,436 | $41.07M | 0.0% | $23.88 | +8.9% | COM | 49271V100 |
| AGNC | AGNC INVT CORP | 2,629,368 | $41.02M | 0.0% | $14.60 | — | COM | 00123Q104 |
| — | NORDSTROM INC | 1,313,880 | $41.01M | 0.0% | $17.28 | — | COM | 655664100 |
| CCJ | CAMECO CORP | 3,059,168 | $40.99M | 0.0% | $10.54 | -0.3% | COM | 13321L108 |
| — | SYNOVUS FINL CORP | 1,259,079 | $40.76M | 0.0% | $26.00 | — | COM NEW | 87161C501 |
| IMCV | ISHARES TR | 260,509 | $40.75M | 0.0% | $115.73 | — | MRGSTR MD CP VAL | 464288406 |
| SUI | SUN CMNTYS INC | 267,723 | $40.68M | 0.0% | $139.02 | — | COM | 866674104 |
| CM | CANADIAN IMP BK COMM | 475,080 | $40.6M | 0.0% | $30.55 | +6.2% | COM | 136069101 |
| SLF | SUN LIFE FINANCIAL INC. | 913,277 | $40.6M | 0.0% | $41.64 | +4.0% | COM | 866796105 |
| BRO | BROWN & BROWN INC | 855,022 | $40.54M | 0.0% | $36.45 | +22.0% | COM | 115236101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 220,015 | $40.5M | 0.0% | $161.14 | +2.1% | CL A | 55825T103 |
| ESGV | VANGUARD WORLD FD | 576,654 | $40.46M | 0.0% | $54.79 | — | ESG US STK ETF | 921910733 |
| GKOS | GLAUKOS CORP | 536,417 | $40.37M | 0.0% | $50.88 | +24.2% | COM | 377322102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 220,304 | $40.34M | 0.0% | $66.39 | — | COM | 45781V101 |
| UBS | UBS GROUP AG | 2,850,549 | $40.28M | 0.0% | $15.13 | -12.5% | SHS | H42097107 |
| NOK | NOKIA CORP | 10,291,929 | $40.24M | 0.0% | $4.49 | — | SPONSORED ADR | 654902204 |
| SPIB | SPDR SER TR | 1,080,438 | $40.17M | 0.0% | $34.52 | — | PORTFOLIO INTRMD | 78464A375 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,649,212 | $40.16M | 0.0% | $14.38 | — | COM | 67066Y105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1,453,567 | $40.16M | 0.0% | $27.09 | — | IQ MACKAY INSRED | 45409F843 |
| RJF | RAYMOND JAMES FINL INC | 419,647 | $40.15M | 0.0% | $46.70 | +13.7% | COM | 754730109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 102,407 | $40.14M | 0.0% | $318.25 | +12.7% | COM | 879360105 |
| LMND | LEMONADE INC | 327,613 | $40.13M | 0.0% | $66.99 | +10.1% | COM | 52567D107 |
| DWX | SPDR INDEX SHS FDS | 1,096,622 | $40.09M | 0.0% | $39.21 | — | S&P INTL ETF | 78463X772 |
| — | BP MIDSTREAM PARTNERS LP | 3,781,235 | $40.08M | 0.0% | $11.92 | — | UNIT LTD PTNR | 0556EL109 |
| — | VMWARE INC | 285,581 | $40.06M | 0.0% | $111.24 | — | CL A COM | 928563402 |
| IX | ORIX CORP | 517,643 | $40.03M | 0.0% | $74.61 | — | SPONSORED ADR | 686330101 |
| GEM | GOLDMAN SACHS ETF TR | 1,048,544 | $40.02M | 0.0% | $30.91 | — | ACTIVEBETA EME | 381430206 |
| — | CREE INC | 377,819 | $40.01M | 0.0% | $79.58 | — | COM | 225447101 |
| — | HESS CORP | 756,415 | $39.93M | 0.0% | $57.08 | — | COM | 42809H107 |
| PEN | PENUMBRA INC | 228,018 | $39.9M | 0.0% | $170.23 | +28.7% | COM | 70975L107 |
| REET | ISHARES TR | 1,667,079 | $39.89M | 0.0% | $22.78 | — | GLOBAL REIT ETF | 46434V647 |
| R | RYDER SYS INC | 644,913 | $39.83M | 0.0% | $49.87 | +11.6% | COM | 783549108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 156,854 | $39.77M | 0.0% | $174.37 | — | S&P500 EQL TEC | 46137V282 |
| CMRC | BIGCOMMERCE HLDGS INC | 618,986 | $39.71M | 0.0% | $84.38 | -5.4% | COM SER 1 | 08975P108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,953,385 | $39.69M | 0.0% | $20.21 | — | COM | 33741Q107 |
| DWM | WISDOMTREE TR | 778,313 | $39.41M | 0.0% | $45.38 | — | INTL EQUITY FD | 97717W703 |
| — | CANOPY GROWTH CORP | 1,597,628 | $39.37M | 0.0% | $26.17 | — | COM | 138035100 |
| — | SMARTSHEET INC | 568,100 | $39.36M | 0.0% | $53.63 | — | COM CL A | 83200N103 |
| IQLT | ISHARES TR | 1,103,737 | $39.36M | 0.0% | $31.67 | — | MSCI INTL QUALTY | 46434V456 |
| FYX | FIRST TR SML CP CORE ALPHA F | 510,912 | $39.32M | 0.0% | $54.80 | — | COM SHS | 33734Y109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 568,127 | $39.31M | 0.0% | $54.79 | — | INDXX NEXTG ETF | 33737K205 |
| VAW | VANGUARD WORLD FDS | 250,332 | $39.29M | 0.0% | $120.53 | — | MATERIALS ETF | 92204A801 |
| PK | PARK HOTELS RESORTS INC | 2,287,835 | $39.24M | 0.0% | $19.50 | — | COM | 700517105 |
| DRI | DARDEN RESTAURANTS INC | 329,285 | $39.22M | 0.0% | $66.90 | +36.7% | COM | 237194105 |
| — | DISCOVERY INC | 1,496,694 | $39.2M | 0.0% | $24.77 | — | COM SER C | 25470F302 |
| TTEK | TETRA TECH INC NEW | 338,435 | $39.19M | 0.0% | $19.33 | +16.5% | COM | 88162G103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 569,149 | $39.16M | 0.0% | $67.41 | — | INTL EQUITY OPP | 33734X853 |
| TRP | TC ENERGY CORP | 961,576 | $39.16M | 0.0% | $34.58 | -5.8% | COM | 87807B107 |
| RWR | SPDR SER TR | 451,425 | $39.14M | 0.0% | $81.96 | — | DJ REIT ETF | 78464A607 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,512,627 | $39.06M | 0.0% | $21.56 | — | COM | 19248A109 |
| FSV | FIRSTSERVICE CORP NEW | 285,361 | $39.03M | 0.0% | $103.95 | +25.7% | COM | 33767E202 |
| — | CALAMOS GBL DYN INCOME FUND | 4,080,615 | $39.01M | 0.0% | $8.23 | — | COM | 12811L107 |
| QEFA | SPDR INDEX SHS FDS | 556,383 | $38.87M | 0.0% | $68.40 | — | MSCI EAFE STRTGC | 78463X434 |
| NVAX | NOVAVAX INC | 348,583 | $38.87M | 0.0% | $60.92 | +74.5% | COM NEW | 670002401 |
| — | AVANGRID INC | 853,080 | $38.77M | 0.0% | $50.45 | — | COM | 05351W103 |
| GEN | NORTONLIFELOCK INC | 1,864,948 | $38.75M | 0.0% | $16.04 | +13.0% | COM | 668771108 |
| CMA | COMERICA INC | 692,913 | $38.7M | 0.0% | $40.04 | -4.2% | COM | 200340107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 591,679 | $38.68M | 0.0% | $39.13 | — | MID CP GR ALPH | 33737M102 |
| — | PRICELINE GRP INC | 33,286,000 | $38.66M | 0.0% | $1.05 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ALB | ALBEMARLE CORP | 261,822 | $38.63M | 0.0% | $89.93 | +24.2% | COM | 012653101 |
| — | SHOCKWAVE MED INC | 371,855 | $38.57M | 0.0% | $76.95 | — | COM | 82489T104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 706,873 | $38.55M | 0.0% | $52.81 | — | COM NEW | 049164205 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 979,076 | $38.5M | 0.0% | $19.63 | +60.1% | COM | 46269C102 |
| LZB | LA Z BOY INC | 966,062 | $38.49M | 0.0% | $36.07 | +2.7% | COM | 505336107 |
| — | PARSLEY ENERGY INC | 2,706,121 | $38.43M | 0.0% | $13.78 | — | CL A | 701877102 |
| SCHE | SCHWAB STRATEGIC TR | 1,252,621 | $38.39M | 0.0% | $23.46 | — | EMRG MKTEQ ETF | 808524706 |
| TM | TOYOTA MOTOR CORP | 248,353 | $38.39M | 0.0% | $130.64 | — | SP ADR REP2COM | 892331307 |
| — | DOUBLELINE YIELD OPPORTUNITI | 2,073,018 | $38.37M | 0.0% | $18.34 | — | COM | 25862D105 |
| IYE | ISHARES TR | 1,895,761 | $38.37M | 0.0% | $29.11 | — | U.S. ENERGY ETF | 464287796 |
| AVY | AVERY DENNISON CORP | 246,739 | $38.27M | 0.0% | $105.22 | +26.2% | COM | 053611109 |
| STLD | STEEL DYNAMICS INC | 1,036,792 | $38.23M | 0.0% | $25.01 | +27.4% | COM | 858119100 |
| IYY | ISHARES TR | 405,021 | $38.2M | 0.0% | $100.94 | — | DOW JONES US ETF | 464287846 |
| AXON | AXON ENTERPRISE INC | 311,538 | $38.17M | 0.0% | $97.06 | +18.2% | COM | 05464C101 |
| PNR | PENTAIR PLC | 718,783 | $38.16M | 0.0% | $40.28 | +19.1% | SHS | G7S00T104 |
| FBP | FIRST BANCORP P R | 4,134,834 | $38.12M | 0.0% | $6.25 | +3.8% | COM NEW | 318672706 |
| — | INVESCO SR INCOME TR | 9,553,722 | $38.02M | 0.0% | $4.24 | — | COM | 46131H107 |
| MXI | ISHARES TR | 466,754 | $38M | 0.0% | $69.70 | — | GLOBAL MATER ETF | 464288695 |
| — | CDK GLOBAL INC | 732,184 | $37.95M | 0.0% | $49.87 | — | COM | 12508E101 |
| — | PIMCO DYNAMIC INCOME FD | 1,432,359 | $37.86M | 0.0% | $29.47 | — | SHS | 72201Y101 |
| MKL | MARKEL CORP | 36,547 | $37.76M | 0.0% | $1063.97 | -6.3% | COM | 570535104 |
| — | SYNEOS HEALTH INC | 553,364 | $37.7M | 0.0% | $55.07 | — | CL A | 87166B102 |
| — | DCP MIDSTREAM LP | 2,032,245 | $37.64M | 0.0% | $13.37 | — | COM UT LTD PTN | 23311P100 |
| — | ACACIA COMMUNICATIONS INC | 515,553 | $37.62M | 0.0% | $72.26 | — | COM | 00401C108 |
| LBRDK | LIBERTY BROADBAND CORP | 236,579 | $37.47M | 0.0% | $114.79 | +24.1% | COM SER C | 530307305 |
| — | TATA MTRS LTD | 2,969,775 | $37.42M | 0.0% | $12.55 | — | SPONSORED ADR | 876568502 |
| CUZ | COUSINS PPTYS INC | 1,114,683 | $37.34M | 0.0% | $34.93 | — | COM NEW | 222795502 |
| AAL | AMERICAN AIRLS GROUP INC | 2,360,277 | $37.22M | 0.0% | $28.83 | -51.9% | COM | 02376R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 799,069 | $37.12M | 0.0% | $31.53 | — | WATER RES ETF | 46137V142 |
| UPWK | UPWORK INC | 1,074,544 | $37.09M | 0.0% | $19.09 | +49.8% | COM | 91688F104 |
| — | VROOM INC | 903,024 | $37M | 0.0% | $50.81 | — | COM | 92918V109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,647,634 | $36.96M | 0.0% | $22.50 | — | CEF INM COMPSI | 46138E404 |
| SPAB | SPDR SER TR | 1,199,844 | $36.94M | 0.0% | $30.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| USO | UNITED STS OIL FD LP | 1,118,717 | $36.93M | 0.0% | $28.06 | — | UNITS | 91232N207 |
| — | BLACKROCK MUN TARGET TERM TR | 1,437,788 | $36.92M | 0.0% | $20.95 | — | COM SHS BEN IN | 09257P105 |
| ARKQ | ARK ETF TR | 483,304 | $36.87M | 0.0% | $59.13 | — | AUTNMUS TECHNLGY | 00214Q203 |
| UUP | INVESCO DB US DLR INDEX TR | 1,520,066 | $36.85M | 0.0% | $25.88 | — | BULLISH FD | 46141D203 |
| — | JUNIPER NETWORKS INC | 1,634,157 | $36.78M | 0.0% | $23.05 | — | COM | 48203R104 |
| — | NATIONAL GEN HLDGS CORP | 1,075,135 | $36.75M | 0.0% | $32.54 | — | COM | 636220303 |
| AORT | CRYOLIFE INC | 1,552,583 | $36.66M | 0.0% | $11.24 | +80.3% | COM | 228903100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 240,368 | $36.28M | 0.0% | $130.00 | — | FTSE RAFI 1500 | 46137V597 |
| BYD | BOYD GAMING CORP | 845,112 | $36.27M | 0.0% | $29.49 | +19.6% | COM | 103304101 |
| LRGF | ISHARES TR | 962,402 | $36.25M | 0.0% | $32.37 | — | MSCI USA MULTIFT | 46434V282 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 551,157 | $36.17M | 0.0% | $44.17 | +26.1% | COM | 70932M107 |
| — | BLACKROCK MUN INCOME QUALITY | 2,382,828 | $36.15M | 0.0% | $13.45 | — | COM | 092479104 |
| NTAP | NETAPP INC | 545,036 | $36.1M | 0.0% | $42.49 | +9.6% | COM | 64110D104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,177,129 | $36.1M | 0.0% | $26.77 | +14.0% | COM | 28414H103 |
| VNT | VONTIER CORPORATION | 1,078,083 | $36.01M | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,567,036 | $35.96M | 0.0% | $14.43 | — | UNIT LTD INT | 822634101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,894,604 | $35.95M | 0.0% | $8.08 | — | SPON ADR RP 10 | 21240E105 |
| — | NEW FRONTIER HEALTH CORP | 4,173,588 | $35.89M | 0.0% | $8.27 | — | ORD SHS | G6461G106 |
| CBOE | CBOE GLOBAL MKTS INC | 384,567 | $35.81M | 0.0% | $84.09 | -2.7% | COM | 12503M108 |
| FANG | DIAMONDBACK ENERGY INC | 739,339 | $35.78M | 0.0% | $39.01 | -23.6% | COM | 25278X109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,963,542 | $35.74M | 0.0% | $17.50 | — | SPONSORED ADS | 874060205 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,273,872 | $35.67M | 0.0% | $26.40 | — | BETBULD JAPAN | 46641Q712 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,371,331 | $35.67M | 0.0% | $21.33 | — | COM SHS | 670699107 |
| NTST | NETSTREIT CORP | 1,827,474 | $35.62M | 0.0% | $18.32 | — | COM | 64119V303 |
| — | THOMSON REUTERS CORP. | 434,689 | $35.6M | 0.0% | $68.72 | — | COM NEW | 884903709 |
| — | TIVITY HEALTH INC | 1,815,551 | $35.57M | 0.0% | $11.93 | — | COM | 88870R102 |
| IYK | ISHARES TR | 204,976 | $35.55M | 0.0% | $105.86 | — | U.S. CNSM GD ETF | 464287812 |
| — | PEOPLES UNITED FINANCIAL INC | 2,748,760 | $35.54M | 0.0% | $15.44 | — | COM | 712704105 |
| ESNT | ESSENT GROUP LTD | 819,807 | $35.41M | 0.0% | $38.06 | +3.7% | COM | G3198U102 |
| — | CARDTRONICS PLC | 1,002,354 | $35.38M | 0.0% | $28.50 | — | SHS CL A | G1991C105 |
| — | 2U INC | 883,514 | $35.35M | 0.0% | $35.01 | — | COM | 90214J101 |
| PWR | QUANTA SVCS INC | 490,358 | $35.32M | 0.0% | $50.23 | +30.0% | COM | 74762E102 |
| MTH | MERITAGE HOMES CORP | 426,392 | $35.31M | 0.0% | $36.26 | +30.4% | COM | 59001A102 |
| — | CONSTELLATION PHARMCETICLS I | 1,225,855 | $35.3M | 0.0% | $27.86 | — | COM | 210373106 |
| SJNK | SPDR SER TR | 1,309,599 | $35.29M | 0.0% | $27.17 | — | BLOOMBERG SRT TR | 78468R408 |
| LII | LENNOX INTL INC | 128,246 | $35.14M | 0.0% | $223.41 | +19.6% | COM | 526107107 |
| JBHT | HUNT J B TRANS SVCS INC | 256,944 | $35.11M | 0.0% | $112.60 | +12.3% | COM | 445658107 |
| SMPL | SIMPLY GOOD FOODS CO | 1,118,425 | $35.07M | 0.0% | $21.27 | +9.4% | COM | 82900L102 |
| WTMF | WISDOMTREE TR | 945,528 | $35.07M | 0.0% | $38.26 | — | FUTRE STRAT FD | 97717W125 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,716,740 | $34.99M | 0.0% | $18.97 | — | SHS | 879105104 |
| — | NUSTAR ENERGY LP | 2,427,033 | $34.97M | 0.0% | $21.64 | — | UNIT COM | 67058H102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,585,190 | $34.95M | 0.0% | $11.06 | +24.7% | COM | 55933J203 |
| GTLS | CHART INDS INC | 295,429 | $34.8M | 0.0% | $64.32 | +50.1% | COM PAR $0.01 | 16115Q308 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 251,328 | $34.79M | 0.0% | $92.36 | +28.4% | COM | 90400D108 |
| IXJ | ISHARES TR | 454,418 | $34.74M | 0.0% | $66.51 | — | GLOB HLTHCRE ETF | 464287325 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,702,615 | $34.7M | 0.0% | $19.19 | — | INSTL PFD SECS | 33739P855 |
| AZTA | BROOKS AUTOMATION INC NEW | 511,140 | $34.68M | 0.0% | $48.41 | +28.2% | COM | 114340102 |
| CHE | CHEMED CORP NEW | 65,047 | $34.65M | 0.0% | $418.93 | +15.3% | COM | 16359R103 |
| IGHG | PROSHARES TR | 458,317 | $34.63M | 0.0% | $76.21 | — | INVT INT RT HG | 74347B607 |
| LPL | LG DISPLAY CO LTD | 4,095,334 | $34.56M | 0.0% | $9.28 | — | SPONS ADR REP | 50186V102 |
| AMBA | AMBARELLA INC | 375,954 | $34.52M | 0.0% | $51.08 | +37.1% | SHS | G037AX101 |
| XPO | XPO LOGISTICS INC | 287,811 | $34.31M | 0.0% | $26.62 | +36.1% | COM | 983793100 |
| LKQ | LKQ CORP | 973,370 | $34.3M | 0.0% | $26.09 | +17.7% | COM | 501889208 |
| RDN | RADIAN GROUP INC | 1,692,491 | $34.27M | 0.0% | $15.82 | +0.5% | COM | 750236101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,248,625 | $34.25M | 0.0% | $16.59 | +31.9% | COM NEW | 50077B207 |
| CRNC | CERENCE INC | 340,708 | $34.23M | 0.0% | $57.68 | +29.3% | COM | 156727109 |
| — | FERRO CORP | 2,339,615 | $34.23M | 0.0% | $11.68 | — | COM | 315405100 |
| XSD | SPDR SER TR | 200,140 | $34.18M | 0.0% | $78.28 | — | S&P SEMICNDCTR | 78464A862 |
| CE | CELANESE CORP DEL | 262,462 | $34.1M | 0.0% | $95.06 | +19.7% | COM | 150870103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 512,379 | $34.09M | 0.0% | $60.14 | — | S&P SML600 VAL | 46137V167 |
| EPP | ISHARES INC | 711,402 | $34.05M | 0.0% | $44.43 | — | MSCI PAC JP ETF | 464286665 |
| AIZ | ASSURANT INC | 249,576 | $34M | 0.0% | $106.27 | +11.3% | COM | 04621X108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,751,687 | $33.98M | 0.0% | $19.41 | — | COM SBI | 40167F101 |
| SU | SUNCOR ENERGY INC NEW | 2,024,987 | $33.98M | 0.0% | $19.74 | -39.1% | COM | 867224107 |
| BILL | BILL COM HLDGS INC | 248,842 | $33.97M | 0.0% | $41.18 | +186.4% | COM | 090043100 |
| REM | ISHARES TR | 1,064,847 | $33.93M | 0.0% | $30.92 | — | MORTGE REL ETF | 46435G342 |
| — | PROSHARES TR | 2,351,893 | $33.89M | 0.0% | $20.72 | — | SHORT QQQ NEW | 74347B714 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,017,785 | $33.86M | 0.0% | $15.48 | — | COM | 67071L106 |
| — | LIBERTY MEDIA CORP DEL | 778,070 | $33.85M | 0.0% | $37.27 | — | COM C SIRIUSXM | 531229607 |
| — | ENLINK MIDSTREAM LLC | 9,115,693 | $33.82M | 0.0% | $5.07 | — | COM UNIT REP LTD | 29336T100 |
| RLJ | RLJ LODGING TR | 2,387,479 | $33.78M | 0.0% | $11.18 | — | COM | 74965L101 |
| LVHD | LEGG MASON ETF INVT TR | 1,041,551 | $33.78M | 0.0% | $30.96 | — | L VOL H DIV ETF | 52468L406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 309,066 | $33.64M | 0.0% | $106.09 | -8.1% | COM | 459506101 |
| VIXM | PROSHARES TR II | 916,514 | $33.64M | 0.0% | $37.47 | — | VIX MDTRM FUTR N | 74347W338 |
| VYX | NCR CORP NEW | 894,535 | $33.61M | 0.0% | $16.81 | -1.4% | COM | 62886E108 |
| — | VONAGE HLDGS CORP | 2,606,316 | $33.55M | 0.0% | $10.69 | — | COM | 92886T201 |
| PTMC | PACER FDS TR | 1,027,550 | $33.48M | 0.0% | $27.69 | — | TRENDP US MID CP | 69374H204 |
| GXC | SPDR INDEX SHS FDS | 257,054 | $33.47M | 0.0% | $95.40 | — | S&P CHINA ETF | 78463X400 |
| — | CHINA MOBILE LIMITED | 1,171,098 | $33.42M | 0.0% | $40.96 | — | SPONSORED ADR | 16941M109 |
| QYLD | GLOBAL X FDS | 1,464,785 | $33.4M | 0.0% | $22.46 | — | NASDAQ 100 COVER | 37954Y483 |
| GNR | SPDR INDEX SHS FDS | 742,662 | $33.26M | 0.0% | $40.76 | — | GLB NAT RESRCE | 78463X541 |
| NGG | NATIONAL GRID PLC | 562,925 | $33.23M | 0.0% | $60.05 | — | SPONSORED ADR NE | 636274409 |
| LI | LI AUTO INC | 1,148,393 | $33.11M | 0.0% | $17.39 | — | SPONSORED ADS | 50202M102 |
| SCHX | SCHWAB STRATEGIC TR | 362,993 | $33.01M | 0.0% | $70.50 | — | US LRG CAP ETF | 808524201 |
| GCOW | PACER FDS TR | 1,147,995 | $32.94M | 0.0% | $30.02 | — | GLOBL CASH ETF | 69374H709 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,586,694 | $32.92M | 0.0% | $16.84 | +13.0% | COM | 83012A109 |
| MAA | MID-AMER APT CMNTYS INC | 259,486 | $32.88M | 0.0% | $58.95 | +75.8% | COM | 59522J103 |
| XHE | SPDR SER TR | 288,519 | $32.84M | 0.0% | $78.27 | — | HLTH CR EQUIP | 78464A581 |
| AI | C3 AI INC | 236,713 | $32.84M | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| — | INARI MED INC | 375,319 | $32.76M | 0.0% | $85.34 | — | COM | 45332Y109 |
| WSM | WILLIAMS SONOMA INC | 320,243 | $32.61M | 0.0% | $40.54 | +14.7% | COM | 969904101 |
| — | CIT GROUP INC | 906,387 | $32.54M | 0.0% | $28.34 | — | COM NEW | 125581801 |
| QSR | RESTAURANT BRANDS INTL INC | 530,018 | $32.39M | 0.0% | $60.62 | -3.7% | COM | 76131D103 |
| — | MFS CHARTER INCOME TR | 3,688,088 | $32.34M | 0.0% | $8.93 | — | SH BEN INT | 552727109 |
| PII | POLARIS INC | 339,332 | $32.33M | 0.0% | $93.55 | +2.3% | COM | 731068102 |
| SCCO | SOUTHERN COPPER CORP | 496,011 | $32.3M | 0.0% | $28.64 | +48.1% | COM | 84265V105 |
| EPS | WISDOMTREE TR | 802,845 | $32.24M | 0.0% | $41.96 | — | US LARGECAP FUND | 97717W588 |
| EMLC | VANECK VECTORS ETF TR | 964,837 | $32.1M | 0.0% | $33.33 | — | JP MORGAN MKTS | 92189H300 |
| FINX | GLOBAL X FDS | 687,086 | $32.09M | 0.0% | $31.79 | — | FINTECH ETF | 37954Y814 |
| — | PRA HEALTH SCIENCES INC | 255,326 | $32.03M | 0.0% | $100.93 | — | COM | 69354M108 |
| — | TRICIDA INC | 4,541,994 | $32.02M | 0.0% | $7.31 | — | COM | 89610F101 |
| IPAC | ISHARES TR | 496,961 | $32.01M | 0.0% | $53.63 | — | CORE MSCI PAC | 46434V696 |
| KSS | KOHLS CORP | 784,567 | $31.92M | 0.0% | $38.98 | -25.4% | COM | 500255104 |
| EWC | ISHARES INC | 1,034,606 | $31.91M | 0.0% | $27.42 | — | MSCI CDA ETF | 464286509 |
| WRB | BERKLEY W R CORP | 479,793 | $31.87M | 0.0% | $24.41 | +4.7% | COM | 084423102 |
| TECK | TECK RESOURCES LTD | 1,755,131 | $31.86M | 0.0% | $17.60 | -12.4% | CL B | 878742204 |
| BKD | BROOKDALE SR LIVING INC | 7,181,692 | $31.82M | 0.0% | $4.28 | -13.9% | COM | 112463104 |
| MFC | MANULIFE FINL CORP | 1,782,842 | $31.77M | 0.0% | $16.82 | -5.1% | COM | 56501R106 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,809,599 | $31.74M | 0.0% | $16.73 | — | COM | 09258A107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 428,108 | $31.72M | 0.0% | $54.54 | -15.6% | COM | 018581108 |
| EFX | EQUIFAX INC | 164,242 | $31.67M | 0.0% | $127.06 | +27.5% | COM | 294429105 |
| EPI | WISDOMTREE TR | 1,077,783 | $31.48M | 0.0% | $23.14 | — | INDIA ERNGS FD | 97717W422 |
| DKS | DICKS SPORTING GOODS INC | 558,982 | $31.42M | 0.0% | $44.84 | +8.9% | COM | 253393102 |
| JETS | ETF SER SOLUTIONS | 1,402,807 | $31.4M | 0.0% | $20.96 | — | US GLB JETS | 26922A842 |
| — | NUVEEN INTER DURATION MUN TE | 2,261,727 | $31.39M | 0.0% | $12.93 | — | COM | 670671106 |
| EWT | ISHARES INC | 590,025 | $31.32M | 0.0% | $34.39 | — | MSCI TAIWAN ETF | 46434G772 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,902,354 | $31.31M | 0.0% | $8.92 | +35.1% | COM | 015857105 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 536,978 | $31.26M | 0.0% | $55.21 | — | DIV RTN INT EQ | 46641Q209 |
| HSIC | HENRY SCHEIN INC | 466,090 | $31.16M | 0.0% | $64.25 | +0.4% | COM | 806407102 |
| — | EATON VANCE ENHANCED EQUITY | 1,433,883 | $31.1M | 0.0% | $14.36 | — | COM | 278277108 |
| NEO | NEOGENOMICS INC | 576,833 | $31.06M | 0.0% | $22.18 | +103.7% | COM NEW | 64049M209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 737,273 | $31.05M | 0.0% | $31.21 | — | S&P500 QUALITY | 46137V241 |
| — | LIVENT CORP | 1,646,778 | $31.02M | 0.0% | $14.60 | — | COM | 53814L108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 582,525 | $31.01M | 0.0% | $27.18 | — | COM | 78781P105 |
| CSTM | CONSTELLIUM SE | 2,216,659 | $31.01M | 0.0% | $13.80 | -18.1% | CL A SHS | F21107101 |
| SPMD | SPDR SER TR | 766,425 | $30.96M | 0.0% | $31.75 | — | PORTFOLIO S&P400 | 78464A847 |
| SEE | SEALED AIR CORP NEW | 674,769 | $30.9M | 0.0% | $36.94 | +6.5% | COM | 81211K100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 474,829 | $30.83M | 0.0% | $53.91 | -0.2% | COM NEW | 457985208 |
| RNG | RINGCENTRAL INC | 81,251 | $30.79M | 0.0% | $211.70 | +46.9% | CL A | 76680R206 |
| H | HYATT HOTELS CORP | 413,803 | $30.73M | 0.0% | $57.20 | +12.6% | COM CL A | 448579102 |
| GT | GOODYEAR TIRE & RUBR CO | 2,811,563 | $30.67M | 0.0% | $16.47 | -38.8% | COM | 382550101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 304,490 | $30.67M | 0.0% | $79.96 | — | PHYSCL PLATM SHS | 003260106 |
| FTLS | FIRST TR EXCH TRADED FD III | 703,170 | $30.66M | 0.0% | $37.22 | — | LNG/SHT EQUITY | 33739P103 |
| DDS | DILLARDS INC | 485,832 | $30.63M | 0.0% | $37.95 | -0.3% | CL A | 254067101 |
| CALY | CALLAWAY GOLF CO | 1,275,218 | $30.62M | 0.0% | $15.61 | +30.6% | COM | 131193104 |
| — | BLACKROCK DEBT STRATEGIES FD | 2,926,546 | $30.58M | 0.0% | $10.94 | — | COM NEW | 09255R202 |
| ARW | ARROW ELECTRS INC | 313,570 | $30.51M | 0.0% | $74.50 | +18.8% | COM | 042735100 |
| LEG | LEGGETT & PLATT INC | 688,019 | $30.48M | 0.0% | $44.55 | -3.7% | COM | 524660107 |
| SUSB | ISHARES TR | 1,163,054 | $30.45M | 0.0% | $25.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHM | SCHWAB STRATEGIC TR | 445,414 | $30.37M | 0.0% | $55.12 | — | US MID-CAP ETF | 808524508 |
| BAND | BANDWIDTH INC | 197,612 | $30.37M | 0.0% | $118.71 | +38.8% | COM CL A | 05988J103 |
| — | COHEN & STEERS LTD DURATION | 1,139,150 | $30.3M | 0.0% | $24.06 | — | COM | 19248C105 |
| AMH | AMERICAN HOMES 4 RENT | 1,007,592 | $30.23M | 0.0% | $21.69 | — | CL A | 02665T306 |
| CRUS | CIRRUS LOGIC INC | 367,200 | $30.18M | 0.0% | $73.48 | +2.3% | COM | 172755100 |
| ORI | OLD REP INTL CORP | 1,527,027 | $30.1M | 0.0% | $10.54 | +6.1% | COM | 680223104 |
| SCHV | SCHWAB STRATEGIC TR | 504,980 | $30.06M | 0.0% | $50.45 | — | US LCAP VA ETF | 808524409 |
| RRR | RED ROCK RESORTS INC | 1,199,874 | $30.05M | 0.0% | $20.44 | +4.2% | CL A | 75700L108 |
| VRE | MACK CALI RLTY CORP | 2,407,244 | $29.99M | 0.0% | $17.69 | — | COM | 554489104 |
| MNA | INDEXIQ ETF TR | 899,834 | $29.99M | 0.0% | $31.08 | — | IQ MRGR ARB ETF | 45409B800 |
| ISCV | ISHARES TR | 212,748 | $29.97M | 0.0% | $108.25 | — | MRNING SM CP ETF | 464288703 |
| — | IMMUNOGEN INC | 4,646,239 | $29.97M | 0.0% | $5.48 | — | COM | 45253H101 |
| HRB | BLOCK H & R INC | 1,887,268 | $29.93M | 0.0% | $14.43 | +0.3% | COM | 093671105 |
| LIT | GLOBAL X FDS | 482,748 | $29.88M | 0.0% | $46.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPTM | SPDR SER TR | 648,016 | $29.87M | 0.0% | $36.06 | — | PORTFOLI S&P1500 | 78464A805 |
| TTC | TORO CO | 314,673 | $29.84M | 0.0% | $76.04 | +16.3% | COM | 891092108 |
| RH | RH | 66,634 | $29.82M | 0.0% | $286.00 | +44.1% | COM | 74967X103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 879,460 | $29.73M | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| COLD | AMERICOLD RLTY TR | 791,108 | $29.53M | 0.0% | $34.10 | — | COM | 03064D108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 242,526 | $29.52M | 0.0% | $104.10 | +10.0% | CL A | 942749102 |
| NTNX | NUTANIX INC | 921,359 | $29.36M | 0.0% | $33.32 | -18.6% | CL A | 67059N108 |
| — | ENDURANCE INTL GROUP HLDGS I | 3,105,952 | $29.35M | 0.0% | $8.72 | — | COM | 29272B105 |
| — | FUELCELL ENERGY INC | 2,627,642 | $29.35M | 0.0% | $2.13 | — | COM | 35952H601 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 619,257 | $29.34M | 0.0% | $34.32 | — | MLTFCTR LRG CAP | 47804J107 |
| EWBC | EAST WEST BANCORP INC | 578,027 | $29.31M | 0.0% | $35.04 | +6.1% | COM | 27579R104 |
| LW | LAMB WESTON HLDGS INC | 371,779 | $29.27M | 0.0% | $57.65 | +16.2% | COM | 513272104 |
| — | ABCAM PLC | 1,355,936 | $29.22M | 0.0% | $21.55 | — | ADS | 000380204 |
| — | AMARIN CORP PLC | 5,975,266 | $29.22M | 0.0% | $8.10 | — | SPONS ADR NEW | 023111206 |
| BLMN | BLOOMIN BRANDS INC | 1,499,809 | $29.13M | 0.0% | $11.74 | +22.4% | COM | 094235108 |
| — | WORLD WRESTLING ENTMT INC | 605,730 | $29.11M | 0.0% | $54.96 | — | CL A | 98156Q108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 293,781 | $29.07M | 0.0% | $90.09 | — | PHYSCL PM BASKET | 003263100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,387,488 | $29.04M | 0.0% | $5.51 | — | SPONDS ADR | 00653A107 |
| ACGL | ARCH CAP GROUP LTD | 804,534 | $29.02M | 0.0% | $30.66 | +1.8% | ORD | G0450A105 |
| MGNI | MAGNITE INC | 943,855 | $28.99M | 0.0% | $12.98 | +16.6% | COM | 55955D100 |
| EQH | EQUITABLE HLDGS INC | 1,130,276 | $28.92M | 0.0% | $19.75 | +4.3% | COM | 29452E101 |
| DCI | DONALDSON INC | 517,106 | $28.9M | 0.0% | $45.17 | +7.6% | COM | 257651109 |
| SCHA | SCHWAB STRATEGIC TR | 324,365 | $28.87M | 0.0% | $65.53 | — | US SML CAP ETF | 808524607 |
| — | DNP SELECT INCOME FD INC | 2,810,210 | $28.83M | 0.0% | $10.92 | — | COM | 23325P104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 181,647 | $28.82M | 0.0% | $102.78 | +33.4% | COM | 82982L103 |
| TFII | TFI INTL INC | 557,580 | $28.76M | 0.0% | $37.11 | +33.8% | COM | 87241L109 |
| — | PLURALSIGHT INC | 1,369,408 | $28.7M | 0.0% | $24.93 | — | COM CL A | 72941B106 |
| — | BIOMARIN PHARMACEUTICAL INC | 27,042,000 | $28.68M | 0.0% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| FRPT | FRESHPET INC | 201,453 | $28.61M | 0.0% | $115.23 | +12.0% | COM | 358039105 |
| — | SPDR SER TR | 359,280 | $28.58M | 0.0% | $69.44 | — | S&P 600 SML CAP | 78464A813 |
| IBDR | ISHARES TR | 1,050,203 | $28.46M | 0.0% | $25.61 | — | IBONDS DEC2026 | 46435GAA0 |
| SPIP | SPDR SER TR | 912,148 | $28.43M | 0.0% | $37.34 | — | PORTFLI TIPS ETF | 78464A656 |
| ARES | ARES MANAGEMENT CORPORATION | 602,857 | $28.37M | 0.0% | $23.74 | +63.1% | CL A COM STK | 03990B101 |
| MAIN | MAIN STR CAP CORP | 879,212 | $28.36M | 0.0% | $30.68 | +0.1% | COM | 56035L104 |
| ADC | AGREE REALTY CORP | 425,184 | $28.31M | 0.0% | $65.62 | — | COM | 008492100 |
| TPH | TRI POINTE GROUP INC | 1,639,839 | $28.29M | 0.0% | $16.71 | +5.8% | COM | 87265H109 |
| LEVI | LEVI STRAUSS & CO NEW | 1,401,097 | $28.13M | 0.0% | $14.06 | +11.8% | CL A COM STK | 52736R102 |
| ARKF | ARK ETF TR | 565,147 | $28.09M | 0.0% | $46.88 | — | FINTECH INNOVA | 00214Q708 |
| HUN | HUNTSMAN CORP | 1,115,323 | $28.04M | 0.0% | $25.22 | -1.6% | COM | 447011107 |
| — | YATSEN HLDG LTD | 1,648,659 | $28.03M | 0.0% | $17.00 | — | ADS | 985194109 |
| RWX | SPDR INDEX SHS FDS | 821,698 | $28.01M | 0.0% | $38.85 | — | DJ INTL RL ETF | 78463X863 |
| ITM | VANECK VECTORS ETF TR | 538,236 | $28.01M | 0.0% | $48.57 | — | INTRMDT MUNI ETF | 92189H201 |
| KB | KB FINL GROUP INC | 706,730 | $27.99M | 0.0% | $41.44 | — | SPONSORED ADR | 48241A105 |
| USFD | US FOODS HLDG CORP | 838,336 | $27.93M | 0.0% | $26.19 | +8.9% | COM | 912008109 |
| MOH | MOLINA HEALTHCARE INC | 131,276 | $27.92M | 0.0% | $152.84 | +35.1% | COM | 60855R100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 378,567 | $27.82M | 0.0% | $55.27 | +14.2% | COM | 538034109 |
| MHK | MOHAWK INDS INC | 196,760 | $27.73M | 0.0% | $144.26 | -16.5% | COM | 608190104 |
| RKT | ROCKET COS INC | 1,370,281 | $27.71M | 0.0% | $19.59 | -9.5% | COM CL A | 77311W101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 196,931 | $27.7M | 0.0% | $90.59 | — | DWA TECHNOLOGY | 46137V811 |
| GDDY | GODADDY INC | 333,926 | $27.7M | 0.0% | $70.38 | +11.6% | CL A | 380237107 |
| TXNM | PNM RES INC | 570,589 | $27.69M | 0.0% | $46.81 | +3.0% | COM | 69349H107 |
| GSBD | GOLDMAN SACHS BDC INC | 1,446,649 | $27.66M | 0.0% | $19.97 | -14.0% | SHS | 38147U107 |
| — | NEW YORK MTG TR INC | 7,494,182 | $27.65M | 0.0% | $3.79 | — | COM PAR $.02 | 649604501 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,427,241 | $27.62M | 0.0% | $14.23 | — | TR UNIT | 85208R101 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,792,441 | $27.51M | 0.0% | $14.54 | — | INTL DIVI ACHI | 46137V548 |
| DNL | WISDOMTREE TR | 361,046 | $27.49M | 0.0% | $65.08 | — | GLB US QTLY DIV | 97717W844 |
| VONE | VANGUARD SCOTTSDALE FDS | 156,422 | $27.41M | 0.0% | $151.87 | — | VNG RUS1000IDX | 92206C730 |
| — | SANDSTORM GOLD LTD | 3,821,864 | $27.4M | 0.0% | $7.01 | — | COM NEW | 80013R206 |
| — | WESTERN ASSET MANAGED MUNS F | 2,132,979 | $27.39M | 0.0% | $13.10 | — | COM | 95766M105 |
| BGS | B & G FOODS INC NEW | 986,461 | $27.35M | 0.0% | $13.93 | +26.9% | COM | 05508R106 |
| MED | MEDIFAST INC | 139,279 | $27.35M | 0.0% | $126.81 | +22.1% | COM | 58470H101 |
| REAL | THE REALREAL INC | 1,399,041 | $27.34M | 0.0% | $19.73 | -21.8% | COM | 88339P101 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,289,119 | $27.33M | 0.0% | $11.33 | -0.0% | CL A COM | 83192H106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 509,483 | $27.24M | 0.0% | $40.52 | +22.5% | COM | 004225108 |
| WCLD | WISDOMTREE TR | 508,233 | $27.23M | 0.0% | $44.92 | — | CLOUD COMPUTNG | 97717Y691 |
| WIP | SPDR SER TR | 462,755 | $27.17M | 0.0% | $56.21 | — | FTSE INT GVT ETF | 78464A490 |
| — | AFFIMED N V | 4,653,503 | $27.08M | 0.0% | $5.52 | — | COM | N01045108 |
| MANH | MANHATTAN ASSOCS INC | 257,339 | $27.07M | 0.0% | $92.86 | +6.0% | COM | 562750109 |
| MLPA | GLOBAL X FDS | 985,476 | $27.02M | 0.0% | $27.23 | — | GLBL X MLP ETF | 37954Y343 |
| BLD | TOPBUILD CORP | 146,775 | $27.02M | 0.0% | $148.88 | +18.8% | COM | 89055F103 |
| SPTS | SPDR SER TR | 879,639 | $27.01M | 0.0% | $30.12 | — | PORTFOLIO SH TSR | 78468R101 |
| PTC | PTC INC | 225,340 | $26.95M | 0.0% | $88.76 | +12.1% | COM | 69370C100 |
| GAP | GAP INC | 1,333,176 | $26.92M | 0.0% | $13.88 | +24.8% | COM | 364760108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,416,295 | $26.88M | 0.0% | $18.51 | — | UNIT LTD PARTNER | 226344208 |
| AWR | AMER STATES WTR CO | 338,066 | $26.88M | 0.0% | $57.45 | +20.2% | COM | 029899101 |
| — | COHEN & STEERS REIT & PFD &I | 1,176,103 | $26.85M | 0.0% | $18.33 | — | COM | 19247X100 |
| — | NUVASIVE INC | 476,532 | $26.84M | 0.0% | $54.34 | — | COM | 670704105 |
| ECON | COLUMBIA ETF TR II | 951,481 | $26.82M | 0.0% | $23.69 | — | EMRG MARKETS ETF | 19762B509 |
| — | BOULDER GROWTH & INCOME FD I | 2,406,950 | $26.81M | 0.0% | $8.91 | — | COM | 101507101 |
| PMT | PENNYMAC MTG INVT TR | 1,520,490 | $26.75M | 0.0% | $17.95 | — | COM | 70931T103 |
| VICI | VICI PPTYS INC | 1,047,333 | $26.71M | 0.0% | $17.08 | +10.7% | COM | 925652109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 940,777 | $26.7M | 0.0% | $27.74 | — | UTILITIES ALPH | 33734X184 |
| EZM | WISDOMTREE TR | 614,278 | $26.7M | 0.0% | $49.80 | — | US MIDCAP FUND | 97717W570 |
| INGR | INGREDION INC | 338,925 | $26.66M | 0.0% | $87.97 | -12.3% | COM | 457187102 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,329,345 | $26.62M | 0.0% | $10.69 | — | COM | 09255P107 |
| PRLB | PROTO LABS INC | 173,538 | $26.62M | 0.0% | $105.33 | +33.9% | COM | 743713109 |
| — | BLUEPRINT MEDICINES CORP | 234,241 | $26.27M | 0.0% | $101.88 | — | COM | 09627Y109 |
| — | SIRIUS XM HOLDINGS INC | 4,110,322 | $26.18M | 0.0% | $5.60 | — | COM | 82968B103 |
| SPTI | SPDR SER TR | 791,903 | $26.18M | 0.0% | $33.31 | — | PORTFLI INTRMDIT | 78464A672 |
| XNTK | SPDR SER TR | 185,116 | $26.17M | 0.0% | $68.48 | — | NYSE TECH ETF | 78464A102 |
| BIO | BIO RAD LABS INC | 44,844 | $26.14M | 0.0% | $439.46 | +29.6% | CL A | 090572207 |
| — | TC PIPELINES LP | 886,906 | $26.12M | 0.0% | $33.62 | — | UT COM LTD PRT | 87233Q108 |
| — | BLACK KNIGHT INC | 294,666 | $26.03M | 0.0% | $81.25 | — | COM | 09215C105 |
| DIAL | COLUMBIA ETF TR I | 1,173,715 | $25.93M | 0.0% | $21.13 | — | DIVERSIFID FXD | 19761L508 |
| XPH | SPDR SER TR | 497,437 | $25.9M | 0.0% | $43.33 | — | S&P PHARMAC | 78464A722 |
| TDS | TELEPHONE & DATA SYS INC | 1,393,175 | $25.87M | 0.0% | $21.54 | -14.7% | COM NEW | 879433829 |
| PAAS | PAN AMERN SILVER CORP | 748,706 | $25.84M | 0.0% | $16.46 | +96.1% | COM | 697900108 |
| SCI | SERVICE CORP INTL | 525,321 | $25.79M | 0.0% | $45.25 | +4.9% | COM | 817565104 |
| TDTF | FLEXSHARES TR | 926,836 | $25.77M | 0.0% | $25.80 | — | IBOXX 5YR TRGT | 33939L605 |
| NTRA | NATERA INC | 258,402 | $25.72M | 0.0% | $50.92 | +64.1% | COM | 632307104 |
| — | LHC GROUP INC | 120,554 | $25.71M | 0.0% | $167.82 | — | COM | 50187A107 |
| TIMB | TIM S A | 1,846,166 | $25.7M | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| SPEU | SPDR INDEX SHS FDS | 680,345 | $25.64M | 0.0% | $31.88 | — | PORTFLO EURP ETF | 78463X103 |
| — | SOUTHWEST AIRLS CO | 17,700,000 | $25.59M | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PAGP | PLAINS GP HLDGS L P | 3,028,505 | $25.59M | 0.0% | $10.74 | — | LTD PARTNR INT A | 72651A207 |
| SSD | SIMPSON MANUFACTURING CO INC | 273,696 | $25.58M | 0.0% | $76.31 | +16.6% | COM | 829073105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,985,867 | $25.54M | 0.0% | $12.90 | — | COMMON SHS | 33735T109 |
| KIM | KIMCO RLTY CORP | 1,698,898 | $25.5M | 0.0% | $10.50 | +0.9% | COM | 49446R109 |
| SNBR | SLEEP NUMBER CORP | 311,236 | $25.48M | 0.0% | $51.04 | +35.9% | COM | 83125X103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,807,685 | $25.45M | 0.0% | $14.02 | — | COM | 09254P108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 158,965 | $25.45M | 0.0% | $100.54 | — | DWA HEALTHCARE | 46137V852 |
| STIP | ISHARES TR | 243,515 | $25.43M | 0.0% | $100.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BLACKROCK CR ALLOCATION INCO | 1,728,523 | $25.43M | 0.0% | $13.45 | — | COM | 092508100 |
| — | NAVISTAR INTL CORP NEW | 576,525 | $25.34M | 0.0% | $43.49 | — | COM | 63934E108 |
| QTWO | Q2 HLDGS INC | 199,914 | $25.3M | 0.0% | $81.36 | +32.4% | COM | 74736L109 |
| IPGP | IPG PHOTONICS CORP | 112,731 | $25.23M | 0.0% | $174.27 | +14.9% | COM | 44980X109 |
| — | BED BATH & BEYOND INC | 1,419,766 | $25.21M | 0.0% | $18.13 | — | COM | 075896100 |
| BNTX | BIONTECH SE | 309,171 | $25.2M | 0.0% | $76.91 | — | SPONSORED ADS | 09075V102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 425,910 | $25.18M | 0.0% | $44.01 | +17.2% | COM | 00650F109 |
| XRX | XEROX HOLDINGS CORP | 1,084,579 | $25.15M | 0.0% | $20.76 | +1.9% | COM NEW | 98421M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,118,531 | $25.11M | 0.0% | $12.01 | -25.2% | COM | 42824C109 |
| SABR | SABRE CORP | 2,087,914 | $25.1M | 0.0% | $9.55 | -3.2% | COM | 78573M104 |
| LRN | STRIDE INC | 1,179,229 | $25.04M | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 640,386 | $25.03M | 0.0% | $28.08 | -5.4% | FNF GROUP COM | 31620R303 |
| — | TWITTER INC | 24,474,000 | $25M | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| BKR | BAKER HUGHES COMPANY | 1,198,590 | $24.99M | 0.0% | $20.15 | -23.5% | CL A | 05722G100 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,998,979 | $24.95M | 0.0% | $15.92 | — | COM SHS BEN IN | 09257R101 |
| — | CRANE CO | 321,061 | $24.93M | 0.0% | $55.92 | — | COM | 224399105 |
| — | UNITI GROUP INC | 2,122,168 | $24.89M | 0.0% | $10.99 | — | COM | 91325V108 |
| IYM | ISHARES TR | 219,002 | $24.84M | 0.0% | $90.33 | — | U.S. BAS MTL ETF | 464287838 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 301,315 | $24.81M | 0.0% | $63.82 | — | CHINA TECHNLGY | 46138E800 |
| — | JAZZ INVESTMENTS I LTD | 24,006,000 | $24.79M | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| TROX | TRONOX HOLDINGS PLC | 1,693,084 | $24.75M | 0.0% | $8.87 | +31.2% | SHS | G9087Q102 |
| RWO | SPDR INDEX SHS FDS | 556,237 | $24.73M | 0.0% | $47.23 | — | DJ GLB RL ES ETF | 78463X749 |
| EWQ | ISHARES INC | 742,801 | $24.71M | 0.0% | $29.31 | — | MSCI FRANCE ETF | 464286707 |
| — | PRIMO WATER CORPORATION | 1,573,105 | $24.67M | 0.0% | $15.10 | — | COM | 74167P108 |
| HYLB | DBX ETF TR | 492,438 | $24.67M | 0.0% | $48.40 | — | XTRACK USD HIGH | 233051432 |
| — | BLUEBIRD BIO INC | 569,813 | $24.66M | 0.0% | $48.32 | — | COM | 09609G100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 294,177 | $24.59M | 0.0% | $64.15 | +7.9% | COM | 00790R104 |
| TECH | BIO-TECHNE CORP | 77,432 | $24.59M | 0.0% | $59.50 | +19.2% | COM | 09073M104 |
| EES | WISDOMTREE TR | 631,453 | $24.58M | 0.0% | $43.64 | — | US SMALLCAP FUND | 97717W562 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 5,520,971 | $24.57M | 0.0% | $4.50 | — | COM | 003009107 |
| TLH | ISHARES TR | 154,060 | $24.53M | 0.0% | $143.84 | — | 10-20 YR TRS ETF | 464288653 |
| XSW | SPDR SER TR | 158,816 | $24.47M | 0.0% | $79.84 | — | COMP SOFTWARE | 78464A599 |
| — | ISHARES TR | 927,023 | $24.44M | 0.0% | $26.04 | — | IBONDS DEC2022 | 46435G755 |
| — | STERICYCLE INC | 351,793 | $24.39M | 0.0% | $62.32 | — | COM | 858912108 |
| GVA | GRANITE CONSTR INC | 910,556 | $24.32M | 0.0% | $30.90 | -25.6% | COM | 387328107 |
| LOGI | LOGITECH INTL S A | 249,718 | $24.27M | 0.0% | $55.25 | +44.5% | SHS | H50430232 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,432,150 | $24.26M | 0.0% | $14.79 | +2.3% | COM | 388689101 |
| MUNI | PIMCO ETF TR | 427,229 | $24.24M | 0.0% | $54.33 | — | INTER MUN BD ACT | 72201R866 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,507,955 | $24.2M | 0.0% | $14.05 | — | SPONSORED ADS | 881624209 |
| VWOB | VANGUARD WHITEHALL FDS | 293,447 | $24.15M | 0.0% | $79.74 | — | EMERG MKT BD ETF | 921946885 |
| HOG | HARLEY DAVIDSON INC | 657,777 | $24.14M | 0.0% | $43.39 | -20.9% | COM | 412822108 |
| OSG | AMBAC FINL GROUP INC | 1,567,619 | $24.11M | 0.0% | $15.00 | -1.7% | COM NEW | 023139884 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,494,447 | $24.09M | 0.0% | $15.53 | — | COM SH BEN INT | 67070X101 |
| DECK | DECKERS OUTDOOR CORP | 83,937 | $24.07M | 0.0% | $32.72 | +35.5% | COM | 243537107 |
| — | LEGG MASON ETF INVT TR | 545,853 | $24.04M | 0.0% | $29.24 | — | CLRBRG GWT ETF | 524682101 |
| JELD | JELD-WEN HLDG INC | 947,674 | $24.03M | 0.0% | $23.95 | +0.1% | COM | 47580P103 |
| — | WADDELL & REED FINL INC | 943,222 | $24.02M | 0.0% | $23.64 | — | CL A | 930059100 |
| — | DOMTAR CORP | 758,240 | $24M | 0.0% | $32.09 | — | COM NEW | 257559203 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,380,113 | $23.99M | 0.0% | $17.35 | — | HIG YLD EQ DIV | 46137V563 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,891,642 | $23.95M | 0.0% | $6.82 | +5.7% | COM | 69121K104 |
| IONS | IONIS PHARMACEUTICALS INC | 423,135 | $23.92M | 0.0% | $50.22 | -0.8% | COM | 462222100 |
| — | COHEN & STEERS TAX ADVAN PFD | 919,883 | $23.92M | 0.0% | $26.00 | — | COM | 19249X108 |
| LEA | LEAR CORP | 150,350 | $23.91M | 0.0% | $112.98 | +11.3% | COM NEW | 521865204 |
| — | CALAMOS CONV & HIGH INCOME F | 1,670,092 | $23.85M | 0.0% | $11.73 | — | COM SHS | 12811P108 |
| AM | ANTERO MIDSTREAM CORP | 3,092,360 | $23.84M | 0.0% | $4.26 | +4.9% | COM | 03676B102 |
| — | NEXTCURE INC | 2,181,618 | $23.78M | 0.0% | $11.86 | — | COM | 65343E108 |
| ORANY | ORANGE | 2,003,187 | $23.76M | 0.0% | $15.67 | — | SPONSORED ADR | 684060106 |
| EFAD | PROSHARES TR | 545,351 | $23.75M | 0.0% | $36.61 | — | MSCI EAFE DIVD | 74347B839 |
| EEMA | ISHARES INC | 271,156 | $23.72M | 0.0% | $68.47 | — | MSCI EM ASIA ETF | 464286426 |
| — | FIRST TR ENHANCED EQTY INC F | 1,346,218 | $23.72M | 0.0% | $13.49 | — | COM | 337318109 |
| FHN | FIRST HORIZON CORPORATION | 1,857,735 | $23.7M | 0.0% | $9.79 | -0.3% | COM | 320517105 |
| — | AERIE PHARMACEUTICALS INC | 1,748,448 | $23.62M | 0.0% | $24.42 | — | COM | 00771V108 |
| PSN | PARSONS CORPORATION | 647,559 | $23.58M | 0.0% | $34.37 | -2.2% | COM | 70202L102 |
| — | NUVEEN PFD & INCM SECURTIES | 2,423,068 | $23.58M | 0.0% | $8.50 | — | COM | 67072C105 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,780,332 | $23.55M | 0.0% | $7.67 | — | COM | 09251A104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,076,259 | $23.54M | 0.0% | $11.26 | — | SHS | G3156P103 |
| TXT | TEXTRON INC | 486,229 | $23.5M | 0.0% | $44.73 | -6.5% | COM | 883203101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,811,394 | $23.48M | 0.0% | $14.49 | — | COM | 670663103 |
| MOO | VANECK VECTORS ETF TR | 300,912 | $23.44M | 0.0% | $55.50 | — | AGRIBUSINESS ETF | 92189F700 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 753,193 | $23.39M | 0.0% | $24.77 | — | DORSEY WRIGHT | 33738R878 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 294,098 | $23.36M | 0.0% | $45.85 | — | NASDAQ 100 EX | 33733E401 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,203,617 | $23.27M | 0.0% | $18.95 | — | FST TR GLB FD | 33739H101 |
| NWSA | NEWS CORP NEW | 1,294,261 | $23.26M | 0.0% | $12.14 | +27.0% | CL A | 65249B109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 194,037 | $23.23M | 0.0% | $110.57 | +4.5% | COM | 759509102 |
| — | VISTA OUTDOOR INC | 976,548 | $23.2M | 0.0% | $21.21 | — | COM | 928377100 |
| — | AMERICA MOVIL SAB DE CV | 1,591,546 | $23.14M | 0.0% | $15.54 | — | SPON ADR L SHS | 02364W105 |
| PKX | POSCO | 371,207 | $23.13M | 0.0% | $53.79 | — | SPONSORED ADR | 693483109 |
| USDU | WISDOMTREE TR | 922,994 | $23.11M | 0.0% | $28.01 | — | BLMBG US BULL | 97717W471 |
| — | YAMANA GOLD INC | 4,036,805 | $23.05M | 0.0% | $3.53 | — | COM | 98462Y100 |
| MTN | VAIL RESORTS INC | 82,459 | $23M | 0.0% | $233.21 | +10.7% | COM | 91879Q109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 563,742 | $22.97M | 0.0% | $48.41 | — | S&P SMLCP LOW | 46138G102 |
| — | BROOKFIELD RENEWABLE CORP | 394,082 | $22.96M | 0.0% | $58.60 | — | CL A SUB VTG | 11284V105 |
| — | REALOGY HLDGS CORP | 1,749,814 | $22.96M | 0.0% | $10.16 | — | COM | 75605Y106 |
| HFXI | INDEXIQ ETF TR | 1,010,698 | $22.93M | 0.0% | $21.13 | — | HDGD FTSE INTL | 45409B560 |
| RWK | INVESCO EXCH TRADED FD TR II | 322,052 | $22.91M | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| DWAS | INVESCO EXCH TRADED FD TR II | 304,166 | $22.9M | 0.0% | $59.02 | — | DWA SMLCP MENT | 46138E842 |
| — | INVESCO EXCH TRD SLF IDX FD | 990,344 | $22.88M | 0.0% | $24.23 | — | BULSHS 2021 HY | 46138J809 |
| OMCL | OMNICELL COM | 190,514 | $22.87M | 0.0% | $81.00 | +21.1% | COM | 68213N109 |
| — | CLOUDERA INC | 1,642,084 | $22.84M | 0.0% | $12.84 | — | COM | 18914U100 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 1,043,612 | $22.73M | 0.0% | $18.82 | — | COM | 56064K100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 842,173 | $22.72M | 0.0% | $25.62 | — | COM | 30057T105 |
| GEL | GENESIS ENERGY L P | 3,657,393 | $22.71M | 0.0% | $8.97 | — | UNIT LTD PARTN | 371927104 |
| XPEV | XPENG INC | 530,132 | $22.7M | 0.0% | $39.47 | — | ADS | 98422D105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 334,354 | $22.69M | 0.0% | $55.26 | — | AEROSPACE DEFN | 46137V100 |
| VIAV | VIAVI SOLUTIONS INC | 1,511,222 | $22.63M | 0.0% | $13.15 | +1.1% | COM | 925550105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 470,353 | $22.62M | 0.0% | $41.11 | — | MATERIALS ALPH | 33734X168 |
| PFFD | GLOBAL X FDS | 874,547 | $22.56M | 0.0% | $24.68 | — | US PFD ETF | 37954Y657 |
| DGS | WISDOMTREE TR | 472,558 | $22.55M | 0.0% | $47.11 | — | EMG MKTS SMCAP | 97717W281 |
| SPSM | SPDR SER TR | 629,396 | $22.53M | 0.0% | $33.96 | — | PORTFOLIO S&P600 | 78468R853 |
| RWJ | INVESCO EXCH TRADED FD TR II | 277,589 | $22.51M | 0.0% | $63.14 | — | S&P SMALLCAP 600 | 46138G664 |
| AVTR | AVANTOR INC | 799,672 | $22.51M | 0.0% | $23.66 | +8.9% | COM | 05352A100 |
| OGS | ONE GAS INC | 293,089 | $22.5M | 0.0% | $74.27 | +1.8% | COM | 68235P108 |
| JBLU | JETBLUE AWYS CORP | 1,546,924 | $22.49M | 0.0% | $14.60 | -6.0% | COM | 477143101 |
| RFDI | FIRST TR EXCH TRADED FD III | 348,444 | $22.44M | 0.0% | $62.52 | — | RIVRFRNT DYN DEV | 33739P608 |
| RNR | RENAISSANCERE HLDGS LTD | 134,970 | $22.38M | 0.0% | $164.67 | +3.1% | COM | G7496G103 |
| JJSF | J & J SNACK FOODS CORP | 143,965 | $22.37M | 0.0% | $139.13 | -5.5% | COM | 466032109 |
| DAR | DARLING INGREDIENTS INC | 387,432 | $22.35M | 0.0% | $44.36 | +7.7% | COM | 237266101 |
| — | MOMO INC | 1,599,906 | $22.34M | 0.0% | $22.87 | — | ADR | 60879B107 |
| HCC | WARRIOR MET COAL INC | 1,047,083 | $22.32M | 0.0% | $19.13 | -8.1% | COM | 93627C101 |
| — | EATON VANCE TAX ADVT DIV INC | 943,819 | $22.32M | 0.0% | $19.88 | — | COM | 27828G107 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,243,289 | $22.3M | 0.0% | $9.48 | — | COM NEW | 64828T201 |
| DOX | AMDOCS LTD | 314,371 | $22.3M | 0.0% | $58.19 | -3.2% | SHS | G02602103 |
| FTI | TECHNIPFMC PLC | 2,371,339 | $22.29M | 0.0% | $6.62 | -12.8% | COM | G87110105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,219,391 | $22.29M | 0.0% | $20.08 | — | PHYSCL GOLD SHS | 00326A104 |
| RVLV | REVOLVE GROUP INC | 714,618 | $22.27M | 0.0% | $21.66 | +2.8% | CL A | 76156B107 |
| WIT | WIPRO LTD | 3,941,041 | $22.27M | 0.0% | $4.70 | — | SPON ADR 1 SH | 97651M109 |
| HALO | HALOZYME THERAPEUTICS INC | 521,200 | $22.26M | 0.0% | $20.78 | +72.9% | COM | 40637H109 |
| — | PIMCO CORPORATE & INCOME OPP | 1,244,512 | $22.21M | 0.0% | $16.83 | — | COM | 72201B101 |
| — | LIBERTY LATIN AMERICA LTD | 23,343,000 | $22.18M | 0.0% | $0.83 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| CHDN | CHURCHILL DOWNS INC | 113,729 | $22.15M | 0.0% | $72.03 | +23.8% | COM | 171484108 |
| — | COOPER COS INC | 60,956 | $22.15M | 0.0% | $325.63 | — | COM NEW | 216648402 |
| AYI | ACUITY BRANDS INC | 182,510 | $22.1M | 0.0% | $112.02 | -5.7% | COM | 00508Y102 |
| — | ALLEGHANY CORP DEL | 36,598 | $22.09M | 0.0% | $614.38 | — | COM | 017175100 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 836,273 | $22.05M | 0.0% | $19.21 | — | COM | 01883M101 |
| — | NEW YORK CMNTY BANCORP INC | 2,087,071 | $22.02M | 0.0% | $11.19 | — | COM | 649445103 |
| ICLR | ICON PLC | 112,820 | $22M | 0.0% | $150.62 | +29.8% | SHS | G4705A100 |
| HYS | PIMCO ETF TR | 223,954 | $22M | 0.0% | $100.67 | — | 0-5 HIGH YIELD | 72201R783 |
| XHS | SPDR SER TR | 227,218 | $21.99M | 0.0% | $73.72 | — | HLTH CARE SVCS | 78464A573 |
| — | ATHENE HOLDING LTD | 508,629 | $21.94M | 0.0% | $41.00 | — | CL A | G0684D107 |
| — | ROYCE MICRO-CAP TR INC | 2,167,208 | $21.93M | 0.0% | $8.66 | — | COM | 780915104 |
| AEIS | ADVANCED ENERGY INDS | 225,863 | $21.9M | 0.0% | $67.58 | +23.5% | COM | 007973100 |
| TOL | TOLL BROTHERS INC | 503,763 | $21.9M | 0.0% | $31.56 | +46.9% | COM | 889478103 |
| SIL | GLOBAL X FDS | 479,758 | $21.89M | 0.0% | $36.62 | — | GLOBAL X SILVER | 37954Y848 |
| — | BRIGHAM MINERALS INC | 1,989,869 | $21.87M | 0.0% | $11.03 | — | CL A COM | 10918L103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 936,853 | $21.83M | 0.0% | $16.78 | — | GBL WND ENRG ETF | 33736G106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,261,858 | $21.82M | 0.0% | $13.40 | — | COM | 006212104 |
| CVE | CENOVUS ENERGY INC | 3,611,767 | $21.82M | 0.0% | $5.52 | -23.6% | COM | 15135U109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 366,963 | $21.81M | 0.0% | $52.14 | +3.4% | COM | 98311A105 |
| — | HOLLYFRONTIER CORP | 843,863 | $21.81M | 0.0% | $33.23 | — | COM | 436106108 |
| FEMB | FIRST TR EXCH TRADED FD III | 572,876 | $21.8M | 0.0% | $37.42 | — | EME MRK BD ETF | 33739P202 |
| GMAB | GENMAB A/S | 536,242 | $21.8M | 0.0% | $31.68 | — | SPONSORED ADS | 372303206 |
| ACI | ALBERTSONS COS INC | 1,238,767 | $21.78M | 0.0% | $10.04 | +0.1% | COMMON STOCK | 013091103 |
| GL | GLOBE LIFE INC | 228,980 | $21.74M | 0.0% | $87.51 | -2.4% | COM | 37959E102 |
| NGVT | INGEVITY CORP | 286,896 | $21.73M | 0.0% | $63.41 | +2.7% | COM | 45688C107 |
| EXLS | EXLSERVICE HOLDINGS INC | 255,170 | $21.72M | 0.0% | $12.74 | +24.5% | COM | 302081104 |
| — | WESTERN AST INFL LKD OPP & I | 1,750,438 | $21.72M | 0.0% | $11.29 | — | COM | 95766R104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,082,291 | $21.72M | 0.0% | $13.41 | +8.4% | COM | 02553E106 |
| WDIV | SPDR INDEX SHS FDS | 359,854 | $21.71M | 0.0% | $60.93 | — | S&P GLBDIV ETF | 78463X459 |
| — | CAPSTAR SPL PURP ACQUISITION | 2,000,000 | $21.7M | 0.0% | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| IAG | IAMGOLD CORP | 5,900,535 | $21.65M | 0.0% | $3.88 | -5.3% | COM | 450913108 |
| TRMB | TRIMBLE INC | 324,237 | $21.65M | 0.0% | $43.03 | +33.4% | COM | 896239100 |
| — | CELESTICA INC | 2,681,325 | $21.64M | 0.0% | $7.27 | — | SUB VTG SHS | 15101Q108 |
| FXE | INVESCO CURRENCYSHARES EURO | 188,504 | $21.63M | 0.0% | $110.51 | — | EURO SHS | 46138K103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 540,241 | $21.63M | 0.0% | $35.00 | — | DYNMC LEISURE | 46137V720 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,440,128 | $21.6M | 0.0% | $13.94 | — | COM | 09254L107 |
| BTI | BRITISH AMERN TOB PLC | 576,135 | $21.6M | 0.0% | $48.63 | — | SPONSORED ADR | 110448107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 656,795 | $21.6M | 0.0% | $29.35 | — | DIVID ACHIEVEV | 46137V506 |
| — | WW INTL INC | 885,021 | $21.59M | 0.0% | $25.90 | — | COM | 98262P101 |
| PZZA | PAPA JOHNS INTL INC | 254,075 | $21.56M | 0.0% | $56.78 | +24.8% | COM | 698813102 |
| JBL | JABIL INC | 506,488 | $21.54M | 0.0% | $28.55 | +30.1% | COM | 466313103 |
| LITE | LUMENTUM HLDGS INC | 227,208 | $21.54M | 0.0% | $72.69 | +18.6% | COM | 55024U109 |
| — | RENEWABLE ENERGY GROUP INC | 303,965 | $21.53M | 0.0% | $45.59 | — | COM NEW | 75972A301 |
| UITB | VICTORY PORTFOLIOS II | 394,642 | $21.52M | 0.0% | $52.99 | — | VICTORYSHS INTRM | 92647N527 |
| HYMB | SPDR SER TR | 364,619 | $21.51M | 0.0% | $57.40 | — | NUVEEN BBG BRCLY | 78464A284 |
| FR | FIRST INDL RLTY TR INC | 508,994 | $21.44M | 0.0% | $40.02 | — | COM | 32054K103 |
| TENB | TENABLE HLDGS INC | 409,862 | $21.42M | 0.0% | $34.57 | +14.6% | COM | 88025T102 |
| SANM | SANMINA CORPORATION | 671,427 | $21.41M | 0.0% | $30.54 | -2.9% | COM | 801056102 |
| FTDR | FRONTDOOR INC | 425,656 | $21.37M | 0.0% | $45.12 | +1.3% | COM | 35905A109 |
| — | CONCHO RES INC | 366,080 | $21.36M | 0.0% | $62.03 | — | COM | 20605P101 |
| — | KIRKLAND LAKE GOLD LTD | 516,813 | $21.33M | 0.0% | $29.87 | — | COM | 49741E100 |
| DOG | PROSHARES TR | 543,353 | $21.3M | 0.0% | $56.11 | — | PSHS SHORT DOW30 | 74347B235 |
| — | PARAMOUNT GROUP INC | 2,355,879 | $21.3M | 0.0% | $14.49 | — | COM | 69924R108 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,001,611 | $21.29M | 0.0% | $9.83 | +62.8% | COM | 76118Y104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 519,206 | $21.25M | 0.0% | $40.87 | — | COM | 637417106 |
| MRTN | MARTEN TRANS LTD | 1,232,654 | $21.24M | 0.0% | $14.79 | +2.5% | COM | 573075108 |
| WDFC | WD-40 CO | 79,930 | $21.24M | 0.0% | $146.16 | +52.6% | COM | 929236107 |
| ADT | ADT INC DEL | 2,690,191 | $21.12M | 0.0% | $7.59 | -8.1% | COM | 00090Q103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,214,793 | $21.1M | 0.0% | $17.65 | — | COM | 78573L106 |
| VSTA | VASTA PLATFORM LTD | 1,455,239 | $21.1M | 0.0% | $15.76 | -12.3% | CL A | G9440A109 |
| POWI | POWER INTEGRATIONS INC | 257,574 | $21.09M | 0.0% | $49.82 | +28.9% | COM | 739276103 |
| BCPC | BALCHEM CORP | 182,876 | $21.07M | 0.0% | $98.18 | +4.2% | COM | 057665200 |
| — | WYNDHAM DESTINATIONS INC | 469,619 | $21.07M | 0.0% | $41.05 | — | COM | 98310W108 |
| IDU | ISHARES TR | 271,314 | $21.05M | 0.0% | $108.58 | — | U.S. UTILITS ETF | 464287697 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 407,661 | $21.04M | 0.0% | $55.55 | — | JAPAN ALPHADEX | 33737J158 |
| RGEN | REPLIGEN CORP | 109,651 | $21.01M | 0.0% | $134.12 | +35.7% | COM | 759916109 |
| — | LIFE STORAGE INC | 175,964 | $21.01M | 0.0% | $89.60 | — | COM | 53223X107 |
| DOL | WISDOMTREE TR | 456,986 | $20.99M | 0.0% | $42.06 | — | INTL LRGCAP DV | 97717W794 |
| — | FIRST TR EXCHANGE TRADED FD | 355,622 | $20.98M | 0.0% | $46.27 | — | CHINDIA ETF | 33733A102 |
| — | QUIDEL CORP | 116,569 | $20.94M | 0.0% | $167.49 | — | COM | 74838J101 |
| SID | COMPANHIA SIDERURGICA NACION | 3,518,820 | $20.94M | 0.0% | $5.95 | — | SPONSORED ADR | 20440W105 |
| — | CHURCHILL CAP CORP II | 2,020,988 | $20.92M | 0.0% | $10.35 | — | CL A | 17143G106 |
| — | AMERICAN WELL CORP | 825,661 | $20.91M | 0.0% | $26.87 | — | CL A | 03044L105 |
| GFL | GFL ENVIRONMENTAL INC | 714,888 | $20.86M | 0.0% | $18.48 | +31.5% | SUB VTG SHS | 36168Q104 |
| STM | STMICROELECTRONICS N V | 561,394 | $20.84M | 0.0% | $15.72 | — | NY REGISTRY | 861012102 |
| — | SOUTH JERSEY INDS INC | 966,434 | $20.83M | 0.0% | $25.37 | — | COM | 838518108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 4,648,367 | $20.82M | 0.0% | $5.79 | — | UT LTD PART | 01877R108 |
| — | BIOTELEMETRY INC | 288,793 | $20.82M | 0.0% | $51.36 | — | COM | 090672106 |
| L | LOEWS CORP | 461,201 | $20.76M | 0.0% | $42.16 | -6.5% | COM | 540424108 |
| — | TCF FINL CORP | 560,776 | $20.76M | 0.0% | $36.65 | — | COM | 872307103 |
| — | M D C HLDGS INC | 425,840 | $20.7M | 0.0% | $33.50 | — | COM | 552676108 |
| MSM | MSC INDL DIRECT INC | 244,349 | $20.62M | 0.0% | $69.02 | +11.8% | CL A | 553530106 |
| BSM | BLACK STONE MINERALS L P | 3,086,393 | $20.62M | 0.0% | $11.31 | — | COM UNIT | 09225M101 |
| — | FIRST TR MLP & ENERGY INCOM | 3,544,597 | $20.59M | 0.0% | $16.80 | — | COM | 33739B104 |
| — | R1 RCM INC | 857,210 | $20.59M | 0.0% | $18.29 | — | COM | 749397105 |
| SAIA | SAIA INC | 113,154 | $20.46M | 0.0% | $110.06 | +49.1% | COM | 78709Y105 |
| FSS | FEDERAL SIGNAL CORP | 616,421 | $20.45M | 0.0% | $25.14 | +21.0% | COM | 313855108 |
| — | BGC PARTNERS INC | 5,109,444 | $20.44M | 0.0% | $3.61 | — | CL A | 05541T101 |
| — | HANESBRANDS INC | 1,399,105 | $20.4M | 0.0% | $20.89 | — | COM | 410345102 |
| ISCB | ISHARES TR | 103,118 | $20.35M | 0.0% | $126.14 | — | MRGSTR SM CP ETF | 464288505 |
| CC | CHEMOURS CO | 819,496 | $20.32M | 0.0% | $20.12 | -1.5% | COM | 163851108 |
| — | EPIZYME INC | 1,869,246 | $20.3M | 0.0% | $13.25 | — | COM | 29428V104 |
| ILCB | ISHARES TR | 93,566 | $20.29M | 0.0% | $136.98 | — | MRNGSTR LG-CP ET | 464287127 |
| EVTC | EVERTEC INC | 515,081 | $20.25M | 0.0% | $33.23 | +9.0% | COM | 30040P103 |
| BWX | SPDR SER TR | 645,172 | $20.15M | 0.0% | $33.41 | — | BLOMBERG INTL TR | 78464A516 |
| INSM | INSMED INC | 603,098 | $20.08M | 0.0% | $24.75 | +47.6% | COM PAR $.01 | 457669307 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 408,989 | $20.08M | 0.0% | $38.05 | — | SPON ADR SER B | 833635105 |
| — | CADENCE BANCORPORATION | 1,222,199 | $20.07M | 0.0% | $16.79 | — | CL A | 12739A100 |
| DBJP | DBX ETF TR | 437,928 | $20.05M | 0.0% | $35.07 | — | XTRACK MSCI JAPN | 233051507 |
| BMI | BADGER METER INC | 213,145 | $20.05M | 0.0% | $54.36 | +41.4% | COM | 056525108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 464,459 | $20.04M | 0.0% | $42.46 | — | PARTNERSHIP UNIT | G16258108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 84,355 | $20.01M | 0.0% | $122.99 | +85.3% | COM | 450056106 |
| PBA | PEMBINA PIPELINE CORP | 844,734 | $19.99M | 0.0% | $22.51 | -20.5% | COM | 706327103 |
| — | FIRST TR SR FLOATING RATE 20 | 2,220,869 | $19.97M | 0.0% | $9.10 | — | COM SHS | 33740K101 |
| CDL | VICTORY PORTFOLIOS II | 423,514 | $19.95M | 0.0% | $44.31 | — | VCSHS US LRG CAP | 92647N865 |
| EDV | VANGUARD WORLD FD | 130,834 | $19.93M | 0.0% | $152.63 | — | EXTENDED DUR | 921910709 |
| GIGB | GOLDMAN SACHS ETF TR | 354,255 | $19.92M | 0.0% | $55.53 | — | ACCESS INVT GR | 381430479 |
| BTG | B2GOLD CORP | 3,557,664 | $19.92M | 0.0% | $3.19 | +55.4% | COM | 11777Q209 |
| PSNL | PERSONALIS INC | 544,146 | $19.92M | 0.0% | $20.77 | +45.5% | COM | 71535D106 |
| — | AZEK CO INC | 517,779 | $19.91M | 0.0% | $37.56 | — | CL A | 05478C105 |
| RCI | ROGERS COMMUNICATIONS INC | 427,275 | $19.91M | 0.0% | $45.54 | -2.8% | CL B | 775109200 |
| NSP | INSPERITY INC | 244,329 | $19.89M | 0.0% | $64.86 | +9.3% | COM | 45778Q107 |
| — | PROS HOLDINGS INC | 390,747 | $19.84M | 0.0% | $49.84 | — | COM | 74346Y103 |
| TDC | TERADATA CORP DEL | 882,035 | $19.82M | 0.0% | $22.55 | -4.9% | COM | 88076W103 |
| ENTG | ENTEGRIS INC | 206,146 | $19.81M | 0.0% | $65.95 | +29.8% | COM | 29362U104 |
| — | FANHUA INC | 1,644,428 | $19.8M | 0.0% | $21.54 | — | SPONSORED ADR | 30712A103 |
| DOO | BRP INC | 299,938 | $19.79M | 0.0% | $50.37 | +10.3% | COM SUN VTG | 05577W200 |
| MEDP | MEDPACE HLDGS INC | 142,147 | $19.79M | 0.0% | $92.17 | +36.8% | COM | 58506Q109 |
| — | CATALENT INC | 189,764 | $19.75M | 0.0% | $80.63 | — | COM | 148806102 |
| — | WESTERN ASSET HIGH INCOME OP | 3,970,834 | $19.66M | 0.0% | $5.18 | — | COM | 95766K109 |
| NSIT | INSIGHT ENTERPRISES INC | 258,156 | $19.64M | 0.0% | $60.30 | +11.7% | COM | 45765U103 |
| AGO | ASSURED GUARANTY LTD | 623,498 | $19.63M | 0.0% | $28.14 | -3.7% | COM | G0585R106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 480,224 | $19.6M | 0.0% | $34.69 | +2.1% | COM | 12008R107 |
| MTDR | MATADOR RES CO | 1,622,925 | $19.57M | 0.0% | $9.79 | -0.1% | COM | 576485205 |
| TRIP | TRIPADVISOR INC | 680,057 | $19.57M | 0.0% | $26.42 | -8.9% | COM | 896945201 |
| BJRI | BJS RESTAURANTS INC | 507,734 | $19.54M | 0.0% | $33.78 | +0.9% | COM | 09180C106 |
| GDOT | GREEN DOT CORP | 349,718 | $19.52M | 0.0% | $44.79 | +26.8% | CL A | 39304D102 |
| — | RISE ED CAYMAN LTD | 3,203,409 | $19.51M | 0.0% | $10.64 | — | SPONSORED ADR | 76761L102 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,179,851 | $19.47M | 0.0% | $15.02 | — | COM | 09254F100 |
| OGE | OGE ENERGY CORP | 609,184 | $19.41M | 0.0% | $36.08 | -10.5% | COM | 670837103 |
| SLM | SLM CORP | 1,563,844 | $19.38M | 0.0% | $10.15 | +3.6% | COM | 78442P106 |
| EGP | EASTGROUP PPTYS INC | 140,206 | $19.36M | 0.0% | $127.29 | — | COM | 277276101 |
| ZION | ZIONS BANCORPORATION N A | 444,627 | $19.32M | 0.0% | $44.75 | -17.4% | COM | 989701107 |
| — | PHYSICIANS RLTY TR | 1,084,917 | $19.31M | 0.0% | $17.73 | — | COM | 71943U104 |
| — | GREENSKY INC | 4,161,630 | $19.27M | 0.0% | $4.41 | — | CL A | 39572G100 |
| DAVA | ENDAVA PLC | 249,903 | $19.18M | 0.0% | $70.73 | — | ADS | 29260V105 |
| FNDE | SCHWAB STRATEGIC TR | 677,330 | $19.14M | 0.0% | $28.28 | — | SCHWB FDT EMK LG | 808524730 |
| XT | ISHARES TR | 333,803 | $19.11M | 0.0% | $41.93 | — | EXPONENTIAL TECH | 46434V381 |
| RPD | RAPID7 INC | 211,810 | $19.1M | 0.0% | $64.27 | +11.3% | COM | 753422104 |
| AN | AUTONATION INC | 273,466 | $19.09M | 0.0% | $41.08 | +53.0% | COM | 05329W102 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,408,993 | $19.08M | 0.0% | $11.86 | — | SH BEN INT | 128117108 |
| — | HILL ROM HLDGS INC | 194,627 | $19.07M | 0.0% | $92.86 | — | COM | 431475102 |
| — | FITBIT INC | 2,798,851 | $19.03M | 0.0% | $6.61 | — | CL A | 33812L102 |
| IGLB | ISHARES TR | 260,632 | $19.03M | 0.0% | $65.51 | — | 10+ YR INVST GRD | 464289511 |
| SEIC | SEI INVTS CO | 331,120 | $19.03M | 0.0% | $50.64 | +0.3% | COM | 784117103 |
| CACC | CREDIT ACCEP CORP MICH | 54,907 | $19.01M | 0.0% | $335.57 | -2.7% | COM | 225310101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,391,354 | $18.99M | 0.0% | $12.68 | — | COM | 09254C107 |
| PCY | INVESCO EXCH TRADED FD TR II | 658,358 | $18.99M | 0.0% | $27.15 | — | EMRNG MKT SVRG | 46138E784 |
| AG | FIRST MAJESTIC SILVER CORP | 1,412,334 | $18.98M | 0.0% | $8.54 | +27.0% | COM | 32076V103 |
| JLL | JONES LANG LASALLE INC | 127,899 | $18.98M | 0.0% | $126.45 | +1.5% | COM | 48020Q107 |
| ANF | ABERCROMBIE & FITCH CO | 931,864 | $18.97M | 0.0% | $18.04 | +1.6% | CL A | 002896207 |
| RGA | REINSURANCE GRP OF AMERICA I | 162,907 | $18.88M | 0.0% | $122.78 | -9.0% | COM NEW | 759351604 |
| HQY | HEALTHEQUITY INC | 270,374 | $18.85M | 0.0% | $60.27 | +3.2% | COM | 42226A107 |
| — | MANAGED PORTFOLIO SERIES | 1,087,767 | $18.84M | 0.0% | $20.94 | — | TORTOISE NRAM PI | 56167N720 |
| PCTY | PAYLOCITY HLDG CORP | 91,176 | $18.77M | 0.0% | $137.02 | +40.4% | COM | 70438V106 |
| — | ZUORA INC | 1,347,616 | $18.77M | 0.0% | $14.73 | — | COM CL A | 98983V106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 376,353 | $18.75M | 0.0% | $39.84 | -9.7% | SHS | G25839104 |
| WIX | WIX COM LTD | 74,928 | $18.73M | 0.0% | $250.56 | +5.1% | SHS | M98068105 |
| GVI | ISHARES TR | 159,162 | $18.72M | 0.0% | $113.28 | — | INTRM GOV CR ETF | 464288612 |
| — | BLACKROCK CORE BD TR | 1,147,019 | $18.7M | 0.0% | $13.33 | — | SHS BEN INT | 09249E101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 133,124 | $18.69M | 0.0% | $114.68 | — | SMLCP 600 VAL | 921932778 |
| — | REALPAGE INC | 214,280 | $18.69M | 0.0% | $70.49 | — | COM | 75606N109 |
| WAB | WABTEC | 255,344 | $18.69M | 0.0% | $64.26 | +3.4% | COM | 929740108 |
| MPWR | MONOLITHIC PWR SYS INC | 51,012 | $18.68M | 0.0% | $206.87 | +49.2% | COM | 609839105 |
| LGIH | LGI HOMES INC | 176,461 | $18.68M | 0.0% | $84.58 | +34.7% | COM | 50187T106 |
| — | DUFF & PHELPS UTLITY AND INF | 1,530,521 | $18.67M | 0.0% | $17.01 | — | COM | 26433C105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,255,566 | $18.66M | 0.0% | $20.00 | — | UNIT LTD PARTN | 864482104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 477,229 | $18.66M | 0.0% | $47.06 | — | COM CL A | 848574109 |
| — | FLY LEASING LTD | 1,890,109 | $18.62M | 0.0% | $13.85 | — | SPONSORED ADR | 34407D109 |
| CYTK | CYTOKINETICS INC | 894,677 | $18.59M | 0.0% | $12.64 | +44.5% | COM NEW | 23282W605 |
| XRAY | DENTSPLY SIRONA INC | 354,203 | $18.55M | 0.0% | $47.46 | +3.9% | COM | 24906P109 |
| — | PURE STORAGE INC | 16,868,000 | $18.54M | 0.0% | $0.99 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| ENSG | ENSIGN GROUP INC | 253,389 | $18.48M | 0.0% | $49.16 | +33.2% | COM | 29358P101 |
| CNXC | CONCENTRIX CORP | 187,134 | $18.47M | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| UA | UNDER ARMOUR INC | 1,240,157 | $18.45M | 0.0% | $20.76 | -35.5% | CL C | 904311206 |
| EWI | ISHARES INC | 626,536 | $18.45M | 0.0% | $26.03 | — | MSCI ITALY ETF | 46434G830 |
| KLIC | KULICKE & SOFFA INDS INC | 579,778 | $18.44M | 0.0% | $24.88 | +7.7% | COM | 501242101 |
| BPOP | POPULAR INC | 326,352 | $18.38M | 0.0% | $38.34 | +6.6% | COM NEW | 733174700 |
| DNLI | DENALI THERAPEUTICS INC | 219,428 | $18.38M | 0.0% | $20.93 | +188.8% | COM | 24823R105 |
| VSGX | VANGUARD WORLD FD | 309,535 | $18.35M | 0.0% | $51.21 | — | ESG INTL STK ETF | 921910725 |
| SPMB | SPDR SER TR | 693,105 | $18.31M | 0.0% | $26.48 | — | PORTFLI MORTGAGE | 78464A383 |
| SIBN | SI BONE INC | 612,176 | $18.3M | 0.0% | $19.72 | +23.5% | COM | 825704109 |
| — | RIGEL PHARMACEUTICALS INC | 5,225,303 | $18.29M | 0.0% | $2.75 | — | COM NEW | 766559603 |
| SCHP | SCHWAB STRATEGIC TR | 294,498 | $18.28M | 0.0% | $56.82 | — | US TIPS ETF | 808524870 |
| FELE | FRANKLIN ELEC INC | 264,152 | $18.28M | 0.0% | $44.97 | +39.2% | COM | 353514102 |
| — | BLACKSTONE SENIOR FLOATNG RA | 1,283,846 | $18.26M | 0.0% | $13.47 | — | COM | 09256U105 |
| ITRI | ITRON INC | 189,915 | $18.21M | 0.0% | $67.90 | +13.2% | COM | 465741106 |
| UPBD | RENT A CTR INC NEW | 475,007 | $18.19M | 0.0% | $24.58 | +38.1% | COM | 76009N100 |
| — | REAVES UTIL INCOME FD | 553,328 | $18.14M | 0.0% | $28.91 | — | COM SH BEN INT | 756158101 |
| SPSC | SPS COMMERCE INC | 166,456 | $18.08M | 0.0% | $63.83 | +47.0% | COM | 78463M107 |
| NMFC | NEW MTN FIN CORP | 1,589,785 | $18.06M | 0.0% | $5.52 | +10.6% | COM | 647551100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,932,127 | $18.04M | 0.0% | $1.26 | -0.1% | COM | 18453H106 |
| HUBG | HUB GROUP INC | 316,435 | $18.04M | 0.0% | $25.46 | +6.3% | CL A | 443320106 |
| FAF | FIRST AMERN FINL CORP | 349,192 | $18.03M | 0.0% | $42.57 | -1.5% | COM | 31847R102 |
| GSST | GOLDMAN SACHS ETF TR | 353,676 | $17.97M | 0.0% | $50.80 | — | ACES ULTRA SHR | 381430230 |
| — | ALLIANZGI EQUITY & CONV INCO | 634,051 | $17.93M | 0.0% | $19.81 | — | COM | 018829101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 716,458 | $17.9M | 0.0% | $24.99 | — | VAR RATE INVT | 46090A879 |
| — | HMS HLDGS CORP | 486,766 | $17.89M | 0.0% | $32.40 | — | COM | 40425J101 |
| — | INDIA FD INC | 896,126 | $17.89M | 0.0% | $23.27 | — | COM | 454089103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 135,579 | $17.89M | 0.0% | $101.11 | +4.4% | COM | 22410J106 |
| — | SILK RD MED INC | 283,858 | $17.88M | 0.0% | $48.55 | — | COM | 82710M100 |
| WSO | WATSCO INC | 78,803 | $17.85M | 0.0% | $169.27 | +35.8% | COM | 942622200 |
| CLOU | GLOBAL X FDS | 639,779 | $17.85M | 0.0% | $22.03 | — | CLOUD COMPUTNG | 37954Y442 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 960,790 | $17.82M | 0.0% | $17.09 | — | ADR | 585464100 |
| SIG | SIGNET JEWELERS LIMITED | 653,105 | $17.81M | 0.0% | $21.32 | +13.5% | SHS | G81276100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 288,709 | $17.81M | 0.0% | $46.75 | — | SML CP GRW ALP | 33737M300 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 811,964 | $17.81M | 0.0% | $19.87 | — | BULSHS 2026 CB | 46138J791 |
| — | PALO ALTO NETWORKS INC | 12,595,000 | $17.8M | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| LPLA | LPL FINL HLDGS INC | 170,634 | $17.78M | 0.0% | $83.72 | +7.3% | COM | 50212V100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 87,690 | $17.77M | 0.0% | $163.04 | — | S&P MDCP400 PR | 46137V217 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 115,475 | $17.76M | 0.0% | $81.78 | — | DYNMC SOFTWARE | 46137V639 |
| TPR | TAPESTRY INC | 571,508 | $17.76M | 0.0% | $22.18 | +0.9% | COM | 876030107 |
| — | STAMPS COM INC | 90,487 | $17.75M | 0.0% | $191.80 | — | COM NEW | 852857200 |
| DLS | WISDOMTREE TR | 260,391 | $17.73M | 0.0% | $68.14 | — | INTL SMCAP DIV | 97717W760 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 129,099 | $17.71M | 0.0% | $103.23 | +14.2% | COM | 57164Y107 |
| EWL | ISHARES INC | 396,444 | $17.71M | 0.0% | $37.28 | — | MSCI SWITZERLAND | 464286749 |
| CWH | CAMPING WORLD HLDGS INC | 679,652 | $17.71M | 0.0% | $18.73 | +18.3% | CL A | 13462K109 |
| BURL | BURLINGTON STORES INC | 67,627 | $17.69M | 0.0% | $190.98 | +16.7% | COM | 122017106 |
| HTLD | HEARTLAND EXPRESS INC | 976,135 | $17.67M | 0.0% | $19.07 | -1.1% | COM | 422347104 |
| CAR | AVIS BUDGET GROUP | 473,730 | $17.67M | 0.0% | $26.74 | +24.9% | COM | 053774105 |
| DT | DYNATRACE INC | 407,816 | $17.65M | 0.0% | $38.58 | +2.9% | COM NEW | 268150109 |
| — | LIBERTY ALL STAR EQUITY FD | 2,557,298 | $17.64M | 0.0% | $5.95 | — | SH BEN INT | 530158104 |
| AAON | AAON INC | 264,722 | $17.64M | 0.0% | $33.03 | +24.6% | COM PAR $0.004 | 000360206 |
| — | COHEN & STEERS CLOSED END OP | 1,419,828 | $17.63M | 0.0% | $12.36 | — | COM | 19248P106 |
| CBU | COMMUNITY BK SYS INC | 282,423 | $17.6M | 0.0% | $50.46 | +3.8% | COM | 203607106 |
| — | ALLIANZGI CONV & INCOME FD | 3,064,234 | $17.59M | 0.0% | $6.62 | — | COM | 018828103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 911,479 | $17.57M | 0.0% | $14.66 | +13.8% | COM | 10948W103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,811,660 | $17.54M | 0.0% | $10.36 | — | COM | 27829C105 |
| LGLV | SPDR SER TR | 146,144 | $17.53M | 0.0% | $90.89 | — | SSGA US LRG ETF | 78468R804 |
| — | BEST INC | 8,582,902 | $17.51M | 0.0% | $5.13 | — | SPONSORED ADS | 08653C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 127,269 | $17.5M | 0.0% | $110.48 | +9.7% | CL B | 913903100 |
| TREX | TREX CO INC | 208,975 | $17.5M | 0.0% | $63.90 | +19.7% | COM | 89531P105 |
| HBM | HUDBAY MINERALS INC | 2,498,140 | $17.49M | 0.0% | $4.97 | +13.7% | COM | 443628102 |
| GNMA | ISHARES TR | 342,756 | $17.48M | 0.0% | $51.14 | — | GNMA BOND ETF | 46429B333 |
| — | ISHARES TR | 677,523 | $17.46M | 0.0% | $25.71 | — | IBONDS DEC2021 | 46435G789 |
| HLI | HOULIHAN LOKEY INC | 259,733 | $17.46M | 0.0% | $53.80 | +9.4% | CL A | 441593100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 1,518,630 | $17.37M | 0.0% | $12.55 | — | COM | 47804L102 |
| KOD | KODIAK SCIENCES INC | 117,525 | $17.27M | 0.0% | $39.86 | +179.7% | COM | 50015M109 |
| — | DUCK CREEK TECHNOLOGIES INC | 398,404 | $17.25M | 0.0% | $43.33 | — | SHS | 264120106 |
| — | TRUECAR INC | 4,094,275 | $17.2M | 0.0% | $5.10 | — | COM | 89785L107 |
| SLAB | SILICON LABORATORIES INC | 134,850 | $17.17M | 0.0% | $109.93 | +2.5% | COM | 826919102 |
| — | NORTHERN STAR ACQUISITION CO | 1,093,365 | $17.17M | 0.0% | $15.70 | — | UNIT 08/29/2025 | 665742201 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,406,468 | $17.14M | 0.0% | $5.71 | -26.6% | SHS CLASS -A - | G0457F107 |
| VLY | VALLEY NATL BANCORP | 1,754,830 | $17.11M | 0.0% | $8.86 | -1.8% | COM | 919794107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 746,714 | $17.1M | 0.0% | $17.48 | — | NY REGISTRY SH | 03938L203 |
| — | CIMAREX ENERGY CO | 455,533 | $17.09M | 0.0% | $42.32 | — | COM | 171798101 |
| BLKB | BLACKBAUD INC | 296,671 | $17.08M | 0.0% | $72.17 | -22.9% | COM | 09227Q100 |
| HELE | HELEN OF TROY LTD | 76,846 | $17.07M | 0.0% | $160.10 | +28.7% | COM | G4388N106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 128,297 | $17.05M | 0.0% | $110.68 | +10.4% | ORD | M22465104 |
| CACI | CACI INTL INC | 68,341 | $17.04M | 0.0% | $218.75 | +5.3% | CL A | 127190304 |
| QS | QUANTUMSCAPE CORP | 201,465 | $17.01M | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| MDU | MDU RES GROUP INC | 645,708 | $17.01M | 0.0% | $7.72 | +4.2% | COM | 552690109 |
| CGBD | TCG BDC INC | 1,652,756 | $16.96M | 0.0% | $6.33 | -15.2% | COM | 872280102 |
| — | CREDIT SUISSE GROUP | 1,324,079 | $16.95M | 0.0% | $13.39 | — | SPONSORED ADR | 225401108 |
| EHC | ENCOMPASS HEALTH CORP | 204,822 | $16.94M | 0.0% | $53.77 | +3.4% | COM | 29261A100 |
| SHE | SPDR SER TR | 188,818 | $16.93M | 0.0% | $65.14 | — | SSGA GNDER ETF | 78468R747 |
| — | OI SA | 8,325,105 | $16.9M | 0.0% | $1.72 | — | SPONSORED ADR NE | 670851500 |
| ENVA | ENOVA INTL INC | 682,089 | $16.9M | 0.0% | $20.92 | -2.1% | COM | 29357K103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 770,716 | $16.89M | 0.0% | $24.45 | — | DJ GLBL DIVID | 33734X200 |
| IBDS | ISHARES TR | 612,619 | $16.89M | 0.0% | $25.56 | — | IBONDS 27 ETF | 46435UAA9 |
| — | CBRE CLARION GLOBAL REAL EST | 2,453,223 | $16.88M | 0.0% | $7.94 | — | COM | 12504G100 |
| SCHB | SCHWAB STRATEGIC TR | 185,430 | $16.87M | 0.0% | $62.17 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK 2022 GBL INCM OPP | 1,865,694 | $16.87M | 0.0% | $9.70 | — | COM | 09258P104 |
| — | ENVIVA PARTNERS LP | 370,376 | $16.82M | 0.0% | $34.69 | — | COM UNIT | 29414J107 |
| IXC | ISHARES TR | 827,642 | $16.81M | 0.0% | $27.46 | — | GLOBAL ENERG ETF | 464287341 |
| PSCH | INVESCO EXCH TRADED FD TR II | 98,943 | $16.81M | 0.0% | $129.03 | — | S&P SMLCP HELT | 46138E149 |
| MTZ | MASTEC INC | 246,468 | $16.8M | 0.0% | $46.35 | +21.0% | COM | 576323109 |
| — | EATON VANCE RISK-MANAGED DIV | 1,618,513 | $16.78M | 0.0% | $9.92 | — | COM | 27829G106 |
| — | INFINERA CORP | 1,601,283 | $16.78M | 0.0% | $6.53 | — | COM | 45667G103 |
| — | CRH PLC | 394,016 | $16.78M | 0.0% | $37.18 | — | ADR | 12626K203 |
| IH | IHUMAN INC | 925,225 | $16.77M | 0.0% | $18.12 | — | ADS COMMON | 45175B109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 123,836 | $16.75M | 0.0% | $94.61 | — | COM | 82669G104 |
| EWA | ISHARES INC | 699,613 | $16.75M | 0.0% | $22.49 | — | MSCI AUST ETF | 464286103 |
| — | LIGHTSPEED POS INC | 237,993 | $16.75M | 0.0% | $53.60 | — | SUB VTG SHS | 53227R106 |
| UI | UBIQUITI INC | 60,123 | $16.75M | 0.0% | $145.01 | +58.6% | COM | 90353W103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 228,289 | $16.74M | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 274,554 | $16.73M | 0.0% | $11.76 | +9.4% | COM CL A | 45841N107 |
| PGNY | PROGYNY INC | 394,459 | $16.72M | 0.0% | $31.45 | +3.4% | COM | 74340E103 |
| PSK | SPDR SER TR | 375,575 | $16.68M | 0.0% | $43.73 | — | WELLS FG PFD ETF | 78464A292 |
| — | GLU MOBILE INC | 1,851,035 | $16.68M | 0.0% | $7.51 | — | COM | 379890106 |
| — | ANGLOGOLD ASHANTI LIMITED | 737,023 | $16.67M | 0.0% | $14.57 | — | SPONSORED ADR | 035128206 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,201,134 | $16.66M | 0.0% | $9.02 | — | COM | 289074106 |
| RLI | RLI CORP | 159,876 | $16.65M | 0.0% | $28.82 | +37.1% | COM | 749607107 |
| SPT | SPROUT SOCIAL INC | 366,560 | $16.64M | 0.0% | $34.59 | +37.7% | COM CL A | 85209W109 |
| — | SPX CORP | 304,965 | $16.63M | 0.0% | $44.71 | — | COM | 784635104 |
| BIZD | VANECK VECTORS ETF TR | 1,207,636 | $16.58M | 0.0% | $14.97 | — | BDC INCOME ETF | 92189F411 |
| LDUR | PIMCO ETF TR | 162,157 | $16.55M | 0.0% | $101.58 | — | ENHNCD LW DUR AC | 72201R718 |
| FNDX | SCHWAB STRATEGIC TR | 365,219 | $16.54M | 0.0% | $37.91 | — | SCHWAB FDT US LG | 808524771 |
| — | ANGI HOMESERVICES INC | 1,252,858 | $16.53M | 0.0% | $10.13 | — | COM CL A | 00183L102 |
| PHR | PHREESIA INC | 304,490 | $16.52M | 0.0% | $40.50 | +6.0% | COM | 71944F106 |
| ALRM | ALARM COM HLDGS INC | 159,336 | $16.48M | 0.0% | $56.29 | +28.9% | COM | 011642105 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 2,048,871 | $16.47M | 0.0% | $9.61 | — | COM | 67075U102 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 1,565,382 | $16.47M | 0.0% | $19.54 | — | COM NEW | 65340G205 |
| ILCV | ISHARES TR | 146,617 | $16.46M | 0.0% | $91.06 | — | MRNGSTR LG-CP VL | 464288109 |
| UFPI | UFP INDUSTRIES INC | 295,742 | $16.43M | 0.0% | $45.27 | +21.2% | COM | 90278Q108 |
| HII | HUNTINGTON INGALLS INDS INC | 96,348 | $16.43M | 0.0% | $157.88 | -10.4% | COM | 446413106 |
| CXSE | WISDOMTREE TR | 249,654 | $16.42M | 0.0% | $73.16 | — | CHINADIV EX FI | 97717X719 |
| OMF | ONEMAIN HLDGS INC | 340,797 | $16.41M | 0.0% | $33.69 | +17.2% | COM | 68268W103 |
| — | ATLAS CORP | 1,512,261 | $16.39M | 0.0% | $7.73 | — | SHARES | Y0436Q109 |
| — | LEXINGTON REALTY TRUST | 1,541,979 | $16.38M | 0.0% | $9.88 | — | COM | 529043101 |
| ESE | ESCO TECHNOLOGIES INC | 158,455 | $16.36M | 0.0% | $73.56 | +26.0% | COM | 296315104 |
| COWZ | PACER FDS TR | 487,157 | $16.35M | 0.0% | $29.09 | — | US CASH COWS 100 | 69374H881 |
| SEM | SELECT MED HLDGS CORP | 590,692 | $16.34M | 0.0% | $10.87 | +10.6% | COM | 81619Q105 |
| — | SUNNOVA ENERGY INTL INC. | 361,936 | $16.33M | 0.0% | $40.70 | — | COM | 86745K104 |
| — | HEALTHCARE TR AMER INC | 591,651 | $16.29M | 0.0% | $29.04 | — | CL A NEW | 42225P501 |
| IRBTQ | IROBOT CORP | 202,868 | $16.29M | 0.0% | $68.91 | +18.1% | COM | 462726100 |
| — | MFA FINL INC | 4,183,596 | $16.27M | 0.0% | $3.87 | — | COM | 55272X102 |
| — | ALLETE INC | 262,671 | $16.27M | 0.0% | $64.78 | — | COM NEW | 018522300 |
| IWL | ISHARES TR | 180,148 | $16.27M | 0.0% | $72.36 | — | RUS TOP 200 ETF | 464289446 |
| — | SKECHERS U S A INC | 452,576 | $16.26M | 0.0% | $30.82 | — | CL A | 830566105 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 194,421 | $16.26M | 0.0% | $67.52 | — | JPMORGAN DIVER | 46641Q407 |
| — | WORKHORSE GROUP INC | 821,629 | $16.25M | 0.0% | $18.78 | — | COM NEW | 98138J206 |
| — | BERKELEY LTS INC | 181,768 | $16.25M | 0.0% | $76.36 | — | COM | 084310101 |
| AVAV | AEROVIRONMENT INC | 186,644 | $16.22M | 0.0% | $67.30 | +19.3% | COM | 008073108 |
| STAG | STAG INDL INC | 516,617 | $16.18M | 0.0% | $29.27 | — | COM | 85254J102 |
| AMKR | AMKOR TECHNOLOGY INC | 1,065,480 | $16.07M | 0.0% | $11.71 | +8.5% | COM | 031652100 |
| — | BLACKROCK INCOME TR INC | 2,641,742 | $16.04M | 0.0% | $6.24 | — | COM | 09247F100 |
| BC | BRUNSWICK CORP | 210,141 | $16.02M | 0.0% | $60.70 | +5.0% | COM | 117043109 |
| IAI | ISHARES TR | 201,141 | $16M | 0.0% | $55.09 | — | US BR DEL SE ETF | 464288794 |
| ASAN | ASANA INC | 541,193 | $15.99M | 0.0% | $25.67 | -0.4% | CL A | 04342Y104 |
| IDOG | ALPS ETF TR | 613,860 | $15.97M | 0.0% | $26.22 | — | INTL SEC DV DOG | 00162Q718 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 369,116 | $15.96M | 0.0% | $41.94 | +7.1% | COM | 82312B106 |
| — | SHOPIFY INC | 13,561,000 | $15.95M | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| UAA | UNDER ARMOUR INC | 928,336 | $15.94M | 0.0% | $16.39 | -6.8% | CL A | 904311107 |
| — | H & E EQUIPMENT SERVICES INC | 534,457 | $15.93M | 0.0% | $27.02 | — | COM | 404030108 |
| — | NEUBERGER BERMAN MLP & ENERG | 4,719,024 | $15.9M | 0.0% | $12.17 | — | COM | 64129H104 |
| — | HOLLY ENERGY PARTNERS L P | 1,119,052 | $15.89M | 0.0% | $19.79 | — | COM UT LTD PTN | 435763107 |
| USRT | ISHARES TR | 327,963 | $15.88M | 0.0% | $47.19 | — | CRE U S REIT ETF | 464288521 |
| — | BOTTOMLINE TECH DEL INC | 300,738 | $15.86M | 0.0% | $47.59 | — | COM | 101388106 |
| DVN | DEVON ENERGY CORP NEW | 1,003,180 | $15.86M | 0.0% | $16.65 | -42.9% | COM | 25179M103 |
| — | CHINA XD PLASTICS CO LTD | 16,000,000 | $15.84M | 0.0% | $1.79 | — | COM | 16948F107 |
| WKC | WORLD FUEL SVCS CORP | 507,665 | $15.82M | 0.0% | $30.28 | -11.9% | COM | 981475106 |
| CWT | CALIFORNIA WTR SVC GROUP | 292,714 | $15.82M | 0.0% | $41.48 | +6.4% | COM | 130788102 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,102,822 | $15.79M | 0.0% | $13.62 | — | SPONSORED ADR | 20440T300 |
| CTRA | CABOT OIL & GAS CORP | 969,775 | $15.79M | 0.0% | $14.11 | -4.1% | COM | 127097103 |
| — | LIBERTY MEDIA CORP DEL | 365,603 | $15.79M | 0.0% | $41.27 | — | COM A SIRIUSXM | 531229409 |
| RBCAA | REPUBLIC BANCORP INC KY | 437,623 | $15.79M | 0.0% | $29.51 | +18.2% | CL A | 760281204 |
| ESPO | VANECK VECTORS ETF TR | 225,140 | $15.76M | 0.0% | $65.15 | — | VIDEO GAMING | 92189F114 |
| EUFN | ISHARES TR | 897,895 | $15.75M | 0.0% | $22.36 | — | MSCI EURO FL ETF | 464289180 |
| ING | ING GROEP N.V. | 1,665,865 | $15.73M | 0.0% | $12.94 | — | SPONSORED ADR | 456837103 |
| — | BROOKFIELD REAL ASSETS INCOM | 880,632 | $15.7M | 0.0% | $19.54 | — | SHS BEN INT | 112830104 |
| FHB | FIRST HAWAIIAN INC | 665,084 | $15.68M | 0.0% | $14.51 | +9.4% | COM | 32051X108 |
| BFOR | ALPS ETF TR | 315,033 | $15.68M | 0.0% | $33.93 | — | BARRONS 400 ETF | 00162Q726 |
| — | SCHNITZER STEEL INDS INC | 490,879 | $15.66M | 0.0% | $23.29 | — | CL A | 806882106 |
| GMED | GLOBUS MED INC | 240,101 | $15.66M | 0.0% | $49.81 | +15.4% | CL A | 379577208 |
| FIX | COMFORT SYS USA INC | 297,280 | $15.66M | 0.0% | $48.59 | +4.2% | COM | 199908104 |
| COTY | COTY INC | 2,226,873 | $15.63M | 0.0% | $5.27 | -2.2% | COM CL A | 222070203 |
| HEFA | ISHARES TR | 512,812 | $15.63M | 0.0% | $27.13 | — | HDG MSCI EAFE | 46434V803 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,132,797 | $15.59M | 0.0% | $13.24 | -44.1% | CLASS A | G4095J109 |
| — | EATON VANCE TAX MNGED BUY WR | 1,039,189 | $15.59M | 0.0% | $15.26 | — | COM | 27828X100 |
| SCHR | SCHWAB STRATEGIC TR | 267,655 | $15.58M | 0.0% | $58.64 | — | INTRM TRM TRES | 808524854 |
| LRGE | LEGG MASON ETF INVT TR | 311,345 | $15.57M | 0.0% | $40.32 | — | CLEARBRIDEG LR | 524682200 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 1,841,145 | $15.52M | 0.0% | $9.52 | — | COM | 46135X108 |
| FTEC | FIDELITY COVINGTON TRUST | 148,438 | $15.51M | 0.0% | $49.72 | — | MSCI INFO TECH I | 316092808 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,954,019 | $15.49M | 0.0% | $7.47 | — | ENERGY ALPHADX | 33734X127 |
| XNCR | XENCOR INC | 354,571 | $15.47M | 0.0% | $38.75 | +6.7% | COM | 98401F105 |
| RWM | PROSHARES TR | 607,777 | $15.45M | 0.0% | $40.73 | — | SHRT RUSSELL2000 | 74348A210 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 886,215 | $15.45M | 0.0% | $15.22 | — | COM | 12812C106 |
| OTEX | OPEN TEXT CORP | 338,087 | $15.37M | 0.0% | $31.14 | +19.2% | COM | 683715106 |
| TQQQ | PROSHARES TR | 84,528 | $15.37M | 0.0% | $135.01 | — | ULTRAPRO QQQ | 74347X831 |
| NDSN | NORDSON CORP | 76,473 | $15.37M | 0.0% | $169.98 | +11.5% | COM | 655663102 |
| DHS | WISDOMTREE TR | 220,729 | $15.31M | 0.0% | $60.21 | — | US HIGH DIVIDEND | 97717W208 |
| — | LIONS GATE ENTMNT CORP | 1,472,736 | $15.29M | 0.0% | $12.68 | — | CL B NON VTG | 535919500 |
| — | AKAMAI TECHNOLOGIES INC | 13,716,000 | $15.28M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | INTRA CELLULAR THERAPIES INC | 480,343 | $15.28M | 0.0% | $18.41 | — | COM | 46116X101 |
| ONC | BEIGENE LTD | 59,045 | $15.26M | 0.0% | $178.81 | — | SPONSORED ADR | 07725L102 |
| — | CORESITE RLTY CORP | 121,756 | $15.25M | 0.0% | $117.36 | — | COM | 21870Q105 |
| NFE | NEW FORTRESS ENERGY INC | 284,544 | $15.25M | 0.0% | $24.12 | +89.9% | COM CL A | 644393100 |
| UNF | UNIFIRST CORP MASS | 71,974 | $15.24M | 0.0% | $174.69 | +5.3% | COM | 904708104 |
| MORN | MORNINGSTAR INC | 65,738 | $15.22M | 0.0% | $145.48 | +36.5% | COM | 617700109 |
| — | RIBBIT LEAP LTD | 1,013,387 | $15.17M | 0.0% | $13.05 | — | UNIT 99/99/9999 | G7552B121 |
| — | ISHARES TR | 578,964 | $15.16M | 0.0% | $25.50 | — | IBONDS DEC2023 | 46435G318 |
| HXL | HEXCEL CORP NEW | 312,256 | $15.14M | 0.0% | $50.26 | -13.4% | COM | 428291108 |
| CHIQ | GLOBAL X FDS | 425,348 | $15.13M | 0.0% | $24.63 | — | MSCI CHINA CNSMR | 37950E408 |
| GPRO | GOPRO INC | 1,827,507 | $15.13M | 0.0% | $6.79 | +6.2% | CL A | 38268T103 |
| PXH | INVESCO EXCH TRADED FD TR II | 713,475 | $15.1M | 0.0% | $19.24 | — | FTSE RAFI EMNG | 46138E727 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,097,952 | $15.1M | 0.0% | $25.47 | — | COM UNIT LTD PAR | 63900P608 |
| EME | EMCOR GROUP INC | 165,018 | $15.09M | 0.0% | $76.05 | +3.7% | COM | 29084Q100 |
| EWH | ISHARES INC | 612,176 | $15.08M | 0.0% | $22.36 | — | MSCI HONG KG ETF | 464286871 |
| NICE | NICE LTD | 53,195 | $15.08M | 0.0% | $126.00 | — | SPONSORED ADR | 653656108 |
| ZD | J2 GLOBAL INC | 153,891 | $15.03M | 0.0% | $71.89 | +0.7% | COM | 48123V102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 482,555 | $15.01M | 0.0% | $27.94 | — | MULTI INTL ETF | 47804J859 |
| — | PERFICIENT INC | 314,632 | $14.99M | 0.0% | $42.04 | — | COM | 71375U101 |
| CMC | COMMERCIAL METALS CO | 729,877 | $14.99M | 0.0% | $18.10 | +6.2% | COM | 201723103 |
| JEF | JEFFERIES FINL GROUP INC | 608,736 | $14.97M | 0.0% | $15.00 | +19.3% | COM | 47233W109 |
| GOLF | ACUSHNET HOLDINGS CORP | 369,033 | $14.96M | 0.0% | $29.66 | +26.0% | COM | 005098108 |
| WCC | WESCO INTL INC | 190,393 | $14.95M | 0.0% | $41.81 | +37.7% | COM | 95082P105 |
| FLO | FLOWERS FOODS INC | 660,299 | $14.94M | 0.0% | $17.72 | +5.6% | COM | 343498101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 628,319 | $14.92M | 0.0% | $20.80 | — | COM | 67074C103 |
| EWS | ISHARES INC | 693,339 | $14.89M | 0.0% | $22.00 | — | MSCI SINGPOR ETF | 46434G780 |
| ALLE | ALLEGION PLC | 127,884 | $14.88M | 0.0% | $80.52 | +26.2% | ORD SHS | G0176J109 |
| DIOD | DIODES INC | 211,066 | $14.88M | 0.0% | $48.34 | +33.5% | COM | 254543101 |
| CVGW | CALAVO GROWERS INC | 214,246 | $14.88M | 0.0% | $67.32 | -6.5% | COM | 128246105 |
| CSL | CARLISLE COS INC | 95,044 | $14.85M | 0.0% | $117.61 | +12.6% | COM | 142339100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 883,418 | $14.81M | 0.0% | $16.49 | -23.0% | COM | 01741R102 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 729,977 | $14.81M | 0.0% | $21.59 | — | COM | 55608D101 |
| PI | IMPINJ INC | 352,943 | $14.78M | 0.0% | $27.87 | +25.0% | COM | 453204109 |
| — | GRACE W R & CO DEL NEW | 269,566 | $14.78M | 0.0% | $58.17 | — | COM | 38388F108 |
| CDE | COEUR MNG INC | 1,422,709 | $14.72M | 0.0% | $7.67 | +7.1% | COM NEW | 192108504 |
| AGGY | WISDOMTREE TR | 274,088 | $14.72M | 0.0% | $51.84 | — | YIELD ENHANCD US | 97717X511 |
| — | INVESCO EXCH TRD SLF IDX FD | 630,231 | $14.71M | 0.0% | $23.56 | — | BULSHS 2022 HY | 46138J874 |
| DFE | WISDOMTREE TR | 227,775 | $14.71M | 0.0% | $61.31 | — | EUROPE SMCP DV | 97717W869 |
| HSTM | HEALTHSTREAM INC | 671,878 | $14.67M | 0.0% | $21.21 | -5.3% | COM | 42222N103 |
| AOR | ISHARES TR | 281,052 | $14.67M | 0.0% | $43.04 | — | GRWT ALLOCAT ETF | 464289867 |
| — | BLACKROCK RES & COMMODITIES | 1,977,386 | $14.65M | 0.0% | $8.99 | — | SHS | 09257A108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 64,144 | $14.64M | 0.0% | $152.14 | — | NASDAQ INTERNT | 46137V530 |
| — | ARCONIC CORPORATION | 490,717 | $14.62M | 0.0% | $14.90 | — | COM | 03966V107 |
| — | CI FINL CORP | 1,177,377 | $14.61M | 0.0% | $12.41 | — | COM | 125491100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 192,790 | $14.61M | 0.0% | $86.08 | — | SPON ADR UNITS | 344419106 |
| MSA | MSA SAFETY INC | 97,760 | $14.61M | 0.0% | $123.40 | +17.0% | COM | 553498106 |
| DVYE | ISHARES INC | 391,881 | $14.59M | 0.0% | $36.86 | — | EM MKTS DIV ETF | 464286319 |
| — | REXNORD CORP | 369,405 | $14.59M | 0.0% | $38.50 | — | COM | 76169B102 |
| OLN | OLIN CORP | 593,823 | $14.58M | 0.0% | $13.86 | +32.4% | COM PAR $1 | 680665205 |
| — | BLACKROCK ENHANCD CAP & INM | 838,035 | $14.58M | 0.0% | $13.78 | — | COM | 09256A109 |
| BKU | BANKUNITED INC | 418,224 | $14.54M | 0.0% | $20.07 | +20.0% | COM | 06652K103 |
| ENS | ENERSYS | 174,633 | $14.51M | 0.0% | $69.79 | +7.2% | COM | 29275Y102 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 282,761 | $14.5M | 0.0% | $45.95 | — | GERMANY ALPHA | 33737J190 |
| — | EATON VANCE TAX-MANAGED BUY- | 942,405 | $14.47M | 0.0% | $13.90 | — | COM | 27828Y108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 606,315 | $14.46M | 0.0% | $22.06 | — | SELECT FINL | 23908L108 |
| APPS | DIGITAL TURBINE INC | 255,610 | $14.46M | 0.0% | $24.70 | +66.0% | COM NEW | 25400W102 |
| ARI | APOLLO COML REAL EST FIN INC | 1,293,816 | $14.45M | 0.0% | $17.72 | — | COM | 03762U105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,268,521 | $14.45M | 0.0% | $10.30 | +6.2% | COM CL A | 46333X108 |
| — | FIBROGEN INC | 389,353 | $14.44M | 0.0% | $38.72 | — | COM | 31572Q808 |
| — | EQUITRANS MIDSTREAM CORP | 1,795,145 | $14.43M | 0.0% | $8.50 | — | COM | 294600101 |
| LAD | LITHIA MTRS INC | 49,312 | $14.43M | 0.0% | $212.82 | +28.5% | CL A | 536797103 |
| NSA | NATIONAL STORAGE AFFILIATES | 400,539 | $14.43M | 0.0% | $28.45 | — | COM SHS BEN IN | 637870106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 606,757 | $14.43M | 0.0% | $25.05 | — | NASDAQ BK ETF | 33738R860 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 237,440 | $14.42M | 0.0% | $70.24 | -6.2% | COM | 844895102 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 1,029,739 | $14.41M | 0.0% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| RL | RALPH LAUREN CORP | 138,662 | $14.39M | 0.0% | $86.07 | -11.9% | CL A | 751212101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 278,504 | $14.38M | 0.0% | $42.36 | — | CONSUMR STAPLE | 33734X119 |
| EXPI | EXP WORLD HLDGS INC | 227,652 | $14.37M | 0.0% | $16.38 | +58.2% | COM | 30212W100 |
| CGEN | COMPUGEN LTD | 1,186,610 | $14.37M | 0.0% | $8.84 | +56.1% | ORD | M25722105 |
| SLYG | SPDR SER TR | 187,794 | $14.34M | 0.0% | $72.01 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ENEL AMERICAS S A | 1,742,743 | $14.33M | 0.0% | $6.66 | — | SPONSORED ADR | 29274F104 |
| — | EATON VANCE FLTING RATE INC | 1,088,519 | $14.32M | 0.0% | $13.90 | — | COM | 278279104 |
| NGD | NEW GOLD INC CDA | 6,540,549 | $14.32M | 0.0% | $1.95 | +4.3% | COM | 644535106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 116,939 | $14.32M | 0.0% | $82.29 | — | S&P SMLCP INFO | 46138E115 |
| — | PROOFPOINT INC | 12,915,000 | $14.3M | 0.0% | $1.03 | — | NOTE 0.250% 8/1 | 743424AF0 |
| SIZE | ISHARES TR | 128,596 | $14.3M | 0.0% | $98.11 | — | MSCI USA SZE FT | 46432F370 |
| — | DENBURY INC | 555,992 | $14.28M | 0.0% | $25.25 | — | COM | 24790A101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,838,526 | $14.27M | 0.0% | $5.61 | -41.9% | COM | G65773106 |
| PLCE | CHILDRENS PL INC | 284,607 | $14.26M | 0.0% | $47.13 | -22.8% | COM | 168905107 |
| URBN | URBAN OUTFITTERS INC | 556,703 | $14.25M | 0.0% | $25.18 | +2.3% | COM | 917047102 |
| EUSA | ISHARES INC | 197,354 | $14.25M | 0.0% | $54.42 | — | MSCI EQUAL WEITE | 464286681 |
| REPL | REPLIMUNE GROUP INC | 373,466 | $14.25M | 0.0% | $41.42 | +0.6% | COM | 76029N106 |
| ALGT | ALLEGIANT TRAVEL CO | 75,293 | $14.25M | 0.0% | $140.98 | +5.2% | COM | 01748X102 |
| GATX | GATX CORP | 171,239 | $14.24M | 0.0% | $65.37 | +6.3% | COM | 361448103 |
| AVA | AVISTA CORP | 354,729 | $14.24M | 0.0% | $31.35 | -7.9% | COM | 05379B107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 478,061 | $14.23M | 0.0% | $37.18 | — | SPN ADR RESTRD | 824596100 |
| — | FREQUENCY THERAPEUTICS INC | 403,340 | $14.22M | 0.0% | $34.90 | — | COM | 35803L108 |
| IDA | IDACORP INC | 148,025 | $14.22M | 0.0% | $91.16 | -0.1% | COM | 451107106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 212,069 | $14.21M | 0.0% | $52.06 | — | S&P MDCP QUALITY | 46137V472 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 944,779 | $14.2M | 0.0% | $19.23 | — | MULTI ASSET DI | 33738R100 |
| DEI | DOUGLAS EMMETT INC | 486,244 | $14.19M | 0.0% | $27.97 | — | COM | 25960P109 |
| — | EXACT SCIENCES CORP | 10,237,000 | $14.15M | 0.0% | $1.34 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| IBP | INSTALLED BLDG PRODS INC | 138,661 | $14.13M | 0.0% | $77.84 | +20.9% | COM | 45780R101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 315,659 | $14.13M | 0.0% | $44.25 | — | UT COM SHS ETF | 33736Q104 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 272,188 | $14.13M | 0.0% | $50.28 | — | HIGH YLD RESRCH | 46641Q878 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,486,491 | $14.12M | 0.0% | $9.42 | — | COM | 67073B106 |
| RELX | RELX PLC | 572,539 | $14.12M | 0.0% | $21.15 | — | SPONSORED ADR | 759530108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 157,394 | $14.1M | 0.0% | $84.45 | +8.7% | COM | 29089Q105 |
| — | FLAGSTAR BANCORP INC | 343,707 | $14.01M | 0.0% | $38.51 | — | COM PAR .001 | 337930705 |
| — | UNIVAR SOLUTIONS USA INC | 736,295 | $14M | 0.0% | $18.82 | — | COM | 91336L107 |
| MCHB | HOMESTREET INC | 413,870 | $13.97M | 0.0% | $28.55 | +12.6% | COM | 43785V102 |
| BHF | BRIGHTHOUSE FINL INC | 385,324 | $13.95M | 0.0% | $35.16 | -4.5% | COM | 10922N103 |
| CNK | CINEMARK HLDGS INC | 800,190 | $13.93M | 0.0% | $13.85 | -10.3% | COM | 17243V102 |
| — | CREE INC | 7,721,000 | $13.93M | 0.0% | $1.30 | — | NOTE 0.875% 9/0 | 225447AB7 |
| JOE | ST JOE CO | 326,909 | $13.88M | 0.0% | $19.21 | +65.8% | COM | 790148100 |
| — | OUTSET MED INC | 244,033 | $13.87M | 0.0% | $50.00 | — | COM | 690145107 |
| CBT | CABOT CORP | 309,022 | $13.87M | 0.0% | $35.81 | +3.6% | COM | 127055101 |
| CW | CURTISS WRIGHT CORP | 118,858 | $13.83M | 0.0% | $99.21 | +4.2% | COM | 231561101 |
| FLGT | FULGENT GENETICS INC | 265,247 | $13.82M | 0.0% | $29.87 | +39.9% | COM | 359664109 |
| — | LIVEPERSON INC | 222,014 | $13.82M | 0.0% | $34.33 | — | COM | 538146101 |
| PCRX | PACIRA BIOSCIENCES INC | 230,850 | $13.81M | 0.0% | $48.68 | +20.3% | COM | 695127100 |
| ETD | ETHAN ALLEN INTERIORS INC | 683,264 | $13.81M | 0.0% | $11.31 | +6.5% | COM | 297602104 |
| ONLN | PROSHARES TR | 182,035 | $13.81M | 0.0% | $59.70 | — | ONLINE RTL ETF | 74347B169 |
| LX | LEXINFINTECH HLDGS LTD | 2,059,678 | $13.8M | 0.0% | $9.87 | — | ADR | 528877103 |
| — | SAGE THERAPEUTICS INC | 159,349 | $13.79M | 0.0% | $47.03 | — | COM | 78667J108 |
| — | ZYNGA INC | 10,344,000 | $13.77M | 0.0% | $1.32 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| HCAT | HEALTH CATALYST INC | 315,722 | $13.74M | 0.0% | $30.76 | +19.9% | COM | 42225T107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 361,675 | $13.7M | 0.0% | $31.90 | — | LIBERTYQ US EQT | 35473P801 |
| — | NUVEEN CR STRATEGIES INCOME | 2,156,807 | $13.65M | 0.0% | $8.13 | — | COM SHS | 67073D102 |
| — | FIRST TR BICK INDEX FD | 362,961 | $13.65M | 0.0% | $32.47 | — | COM SHS | 33733H107 |
| — | BMC STK HLDGS INC | 254,050 | $13.64M | 0.0% | $47.45 | — | COM | 05591B109 |
| EAT | BRINKER INTL INC | 240,337 | $13.6M | 0.0% | $33.36 | +48.1% | COM | 109641100 |
| TX | TERNIUM SA | 467,249 | $13.59M | 0.0% | $25.48 | — | SPONSORED ADS | 880890108 |
| — | MORGAN STANLEY | 4,055,386 | $13.59M | 0.0% | $9.87 | — | CUSHNG MLP ETN | 61760E846 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 235,483 | $13.58M | 0.0% | $53.94 | — | TOTAL RETURN | 46090A804 |
| KBH | KB HOME | 404,746 | $13.57M | 0.0% | $25.02 | +32.1% | COM | 48666K109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 585,267 | $13.56M | 0.0% | $17.45 | +15.6% | COM CL A | 971378104 |
| JACK | JACK IN THE BOX INC | 145,937 | $13.54M | 0.0% | $87.16 | +0.4% | COM | 466367109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 746,851 | $13.52M | 0.0% | $17.58 | — | COM | 95790C107 |
| QLYS | QUALYS INC | 110,734 | $13.5M | 0.0% | $88.99 | +11.2% | COM | 74758T303 |
| MAT | MATTEL INC | 773,201 | $13.49M | 0.0% | $15.65 | -5.9% | COM | 577081102 |
| — | EQUITY COMWLTH | 494,314 | $13.48M | 0.0% | $28.25 | — | COM SH BEN INT | 294628102 |
| KEMQ | KRANESHARES TR | 413,306 | $13.47M | 0.0% | $26.50 | — | EMRNG MKT CONS | 500767876 |
| TILE | INTERFACE INC | 1,283,285 | $13.47M | 0.0% | $8.92 | -10.4% | COM | 458665304 |
| — | OSI ETF TR | 248,016 | $13.46M | 0.0% | $38.49 | — | OSHS GBL INTER | 67110P704 |
| FUL | FULLER H B CO | 259,462 | $13.46M | 0.0% | $43.12 | +10.2% | COM | 359694106 |
| VRRM | VERRA MOBILITY CORP | 1,001,938 | $13.45M | 0.0% | $11.77 | -0.0% | COM | 92511U102 |
| UBSI | UNITED BANKSHARES INC WEST V | 414,202 | $13.42M | 0.0% | $32.25 | -12.4% | COM | 909907107 |
| — | AKAMAI TECHNOLOGIES INC | 10,852,000 | $13.41M | 0.0% | $1.20 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 1,506,552 | $13.39M | 0.0% | $9.43 | — | COM | 27831H100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 516,182 | $13.39M | 0.0% | $11.60 | +46.5% | COM | 69404D108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 849,267 | $13.38M | 0.0% | $14.81 | — | COM | 670651108 |
| CNQ | CANADIAN NAT RES LTD | 556,227 | $13.38M | 0.0% | $9.57 | -17.1% | COM | 136385101 |
| — | BLACKROCK FLOATING RATE INCO | 1,103,065 | $13.36M | 0.0% | $13.13 | — | COM | 09255X100 |
| — | BLACKROCK MUNIYIELD QUALITY | 923,791 | $13.35M | 0.0% | $13.39 | — | COM | 09254E103 |
| HEZU | ISHARES TR | 427,785 | $13.34M | 0.0% | $27.96 | — | CUR HD EURZN ETF | 46434V639 |
| WD | WALKER & DUNLOP INC | 144,919 | $13.34M | 0.0% | $44.31 | +45.9% | COM | 93148P102 |
| VCYT | VERACYTE INC | 272,344 | $13.33M | 0.0% | $34.16 | +35.7% | COM | 92337F107 |
| MP | MP MATERIALS CORP | 414,278 | $13.33M | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| DLX | DELUXE CORP | 456,150 | $13.32M | 0.0% | $26.76 | -27.5% | COM | 248019101 |
| — | AMERICAN EQTY INVT LIFE HLD | 480,944 | $13.3M | 0.0% | $23.45 | — | COM | 025676206 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,947,893 | $13.29M | 0.0% | $7.36 | +9.1% | COM NEW | 83587F202 |
| — | BENEFITFOCUS INC | 917,184 | $13.28M | 0.0% | $23.04 | — | COM | 08180D106 |
| FORM | FORMFACTOR INC | 308,429 | $13.27M | 0.0% | $25.29 | +42.9% | COM | 346375108 |
| — | EXTENDED STAY AMER INC | 895,653 | $13.27M | 0.0% | $12.62 | — | UNIT 99/99/9999B | 30224P200 |
| BIGGQ | BIG LOTS INC | 308,441 | $13.24M | 0.0% | $26.50 | +65.6% | COM | 089302103 |
| EGO | ELDORADO GOLD CORP NEW | 997,286 | $13.23M | 0.0% | $8.78 | +46.1% | COM | 284902509 |
| TGTX | TG THERAPEUTICS INC | 253,910 | $13.21M | 0.0% | $19.05 | +77.4% | COM | 88322Q108 |
| SLYV | SPDR SER TR | 199,499 | $13.21M | 0.0% | $76.57 | — | S&P 600 SMCP VAL | 78464A300 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 839,423 | $13.18M | 0.0% | $15.46 | — | COM SHS | 67079X102 |
| DTD | WISDOMTREE TR | 125,461 | $13.15M | 0.0% | $79.23 | — | US TOTAL DIVIDND | 97717W109 |
| VRNS | VARONIS SYS INC | 80,356 | $13.15M | 0.0% | $34.48 | +25.9% | COM | 922280102 |
| — | TWITTER INC | 10,891,000 | $13.14M | 0.0% | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | ENVESTNET INC | 159,553 | $13.13M | 0.0% | $77.55 | — | COM | 29404K106 |
| SATS | ECHOSTAR CORP | 619,474 | $13.13M | 0.0% | $25.60 | -6.5% | CL A | 278768106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 115,266 | $13.12M | 0.0% | $97.42 | +4.0% | COM | 477839104 |
| ACA | ARCOSA INC | 238,837 | $13.12M | 0.0% | $36.95 | +36.0% | COM | 039653100 |
| SFM | SPROUTS FMRS MKT INC | 652,541 | $13.12M | 0.0% | $21.87 | -6.4% | COM | 85208M102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 2,703,015 | $13.11M | 0.0% | $6.05 | — | COM | 94987C103 |
| RIOT | RIOT BLOCKCHAIN INC | 771,399 | $13.11M | 0.0% | $4.91 | +35.4% | COM | 767292105 |
| MAC | MACERICH CO | 1,227,734 | $13.1M | 0.0% | $37.41 | — | COM | 554382101 |
| IWC | ISHARES TR | 110,177 | $13.07M | 0.0% | $85.10 | — | MICRO-CAP ETF | 464288869 |
| OC | OWENS CORNING NEW | 172,347 | $13.06M | 0.0% | $61.85 | +17.8% | COM | 690742101 |
| — | GRANITE REAL ESTATE INVT TR | 213,485 | $13.05M | 0.0% | $39.19 | — | UNIT 99/99/9999 | 387437114 |
| — | INVESCO CALIF VALUE MUN INCO | 986,605 | $13.05M | 0.0% | $12.26 | — | COM | 46132H106 |
| UHAL | AMERCO | 28,624 | $12.99M | 0.0% | $33.76 | +18.0% | COM | 023586100 |
| NOVT | NOVANTA INC | 109,900 | $12.99M | 0.0% | $98.36 | +18.6% | COM | 67000B104 |
| ATEC | ALPHATEC HLDGS INC | 891,666 | $12.95M | 0.0% | $8.43 | +25.3% | COM NEW | 02081G201 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,472,801 | $12.93M | 0.0% | $10.88 | — | COM | 92835W107 |
| AXTA | AXALTA COATING SYS LTD | 451,964 | $12.9M | 0.0% | $27.35 | -0.4% | COM | G0750C108 |
| REXR | REXFORD INDL RLTY INC | 262,505 | $12.89M | 0.0% | $48.38 | — | COM | 76169C100 |
| — | PETIQ INC | 335,285 | $12.89M | 0.0% | $36.36 | — | COM CL A | 71639T106 |
| — | RIVERNORTH OPPORTUNITIES FD | 800,226 | $12.88M | 0.0% | $15.83 | — | COM | 76881Y109 |
| — | PIMCO INCOME OPPORTUNITY FD | 509,451 | $12.87M | 0.0% | $25.10 | — | COM | 72202B100 |
| FLEX | FLEX LTD | 715,348 | $12.86M | 0.0% | $8.85 | +30.5% | ORD | Y2573F102 |
| TRNO | TERRENO RLTY CORP | 219,793 | $12.86M | 0.0% | $48.44 | — | COM | 88146M101 |
| UGI | UGI CORP NEW | 367,895 | $12.86M | 0.0% | $39.92 | -12.3% | COM | 902681105 |
| WK | WORKIVA INC | 140,326 | $12.86M | 0.0% | $61.09 | +15.0% | COM CL A | 98139A105 |
| — | EATON VANCE CORP | 189,115 | $12.85M | 0.0% | $42.33 | — | COM NON VTG | 278265103 |
| PLXS | PLEXUS CORP | 164,038 | $12.83M | 0.0% | $67.74 | +10.1% | COM | 729132100 |
| — | TEKLA WORLD HEALTHCARE FD | 810,412 | $12.83M | 0.0% | $14.71 | — | BEN INT SHS | 87911L108 |
| TNET | TRINET GROUP INC | 159,133 | $12.83M | 0.0% | $62.21 | +15.8% | COM | 896288107 |
| CODI | COMPASS DIVERSIFIED | 658,474 | $12.81M | 0.0% | $12.78 | +15.8% | SH BEN INT | 20451Q104 |
| MTA | METALLA RTY & STREAMING LTD | 1,019,601 | $12.81M | 0.0% | $9.21 | +0.2% | COM NEW | 59124U605 |
| ABR | ARBOR REALTY TRUST INC | 902,113 | $12.79M | 0.0% | $11.50 | — | COM | 038923108 |
| LSTR | LANDSTAR SYS INC | 94,926 | $12.78M | 0.0% | $116.06 | — | COM | 515098101 |
| NYF | ISHARES TR | 219,025 | $12.76M | 0.0% | $61.60 | — | NEW YORK MUN ETF | 464288323 |
| PRTS | CARPARTS COM INC | 1,029,037 | $12.75M | 0.0% | $12.64 | +2.1% | COM | 14427M107 |
| SF | STIFEL FINL CORP | 252,508 | $12.74M | 0.0% | $38.61 | +5.6% | COM | 860630102 |
| SGMO | SANGAMO THERAPEUTICS INC | 815,255 | $12.72M | 0.0% | $12.78 | -8.3% | COM | 800677106 |
| MMS | MAXIMUS INC | 173,662 | $12.71M | 0.0% | $69.52 | +2.0% | COM | 577933104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 95,900 | $12.67M | 0.0% | $123.35 | — | BRIT POUN STRL | 46138M109 |
| AIVL | WISDOMTREE TR | 151,016 | $12.64M | 0.0% | $67.36 | — | US DIVID EX FNCL | 97717W406 |
| GLPG | GALAPAGOS NV | 127,657 | $12.64M | 0.0% | $116.38 | — | SPON ADR | 36315X101 |
| — | HILLENBRAND INC | 317,189 | $12.62M | 0.0% | $37.59 | — | COM | 431571108 |
| ROCK | GIBRALTAR INDS INC | 174,599 | $12.56M | 0.0% | $56.93 | +17.3% | COM | 374689107 |
| API | AGORA INC | 317,301 | $12.55M | 0.0% | $42.33 | — | ADS | 00851L103 |
| GFI | GOLD FIELDS LTD | 1,353,599 | $12.55M | 0.0% | $5.54 | — | SPONSORED ADR | 38059T106 |
| — | PATTERSON COS INC | 421,960 | $12.5M | 0.0% | $25.28 | — | COM | 703395103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 532,308 | $12.47M | 0.0% | $20.19 | — | COM | 338478100 |
| SSRM | SSR MNG INC | 620,051 | $12.47M | 0.0% | $12.81 | +48.9% | COM | 784730103 |
| — | NEXTERA ENERGY INC | 247,136 | $12.46M | 0.0% | $44.06 | — | UNIT 99/99/9999 | 65339F770 |
| EWD | ISHARES INC | 312,854 | $12.45M | 0.0% | $33.12 | — | MSCI SWEDEN ETF | 464286756 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 526,412 | $12.43M | 0.0% | $22.09 | — | INVSCO BLSH 28 | 46138J643 |
| CSGS | CSG SYS INTL INC | 275,458 | $12.41M | 0.0% | $40.17 | -5.0% | COM | 126349109 |
| AER | AERCAP HOLDINGS NV | 272,286 | $12.41M | 0.0% | $38.88 | -11.6% | SHS | N00985106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 553,002 | $12.38M | 0.0% | $19.90 | — | BULSHS 2027 CB | 46138J783 |
| ROG | ROGERS CORP | 79,731 | $12.38M | 0.0% | $145.84 | -9.2% | COM | 775133101 |
| — | SCULPTOR CAP MGMT | 813,635 | $12.37M | 0.0% | $19.50 | — | COM CL A | 811246107 |
| VSDA | VICTORY PORTFOLIOS II | 312,054 | $12.36M | 0.0% | $34.31 | — | VICSHS DV AC ETF | 92647N667 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 204,232 | $12.33M | 0.0% | $55.24 | — | SWITZLND ALPHA | 33737J232 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 81,293 | $12.3M | 0.0% | $128.79 | — | S&P500 EQL STP | 46137V373 |
| — | TEMPLETON EMERGING MKTS INCO | 1,582,241 | $12.29M | 0.0% | $10.13 | — | COM | 880192109 |
| IGF | ISHARES TR | 280,944 | $12.28M | 0.0% | $39.78 | — | GLB INFRASTR ETF | 464288372 |
| TW | TRADEWEB MKTS INC | 196,459 | $12.27M | 0.0% | $59.07 | +2.3% | CL A | 892672106 |
| MSEX | MIDDLESEX WTR CO | 169,197 | $12.26M | 0.0% | $35.27 | +96.0% | COM | 596680108 |
| EQT | EQT CORP | 962,697 | $12.24M | 0.0% | $13.90 | -2.6% | COM | 26884L109 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 803,025 | $12.21M | 0.0% | $16.41 | — | SHS | 67075F105 |
| — | RADIUS HEALTH INC | 683,457 | $12.21M | 0.0% | $18.45 | — | COM NEW | 750469207 |
| FND | FLOOR & DECOR HLDGS INC | 131,089 | $12.17M | 0.0% | $65.12 | +28.1% | CL A | 339750101 |
| — | SPLUNK INC | 9,016,000 | $12.17M | 0.0% | $1.39 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 141,665 | $12.14M | 0.0% | $73.53 | — | COM | G11196105 |
| — | FIREEYE INC | 10,086,000 | $12.14M | 0.0% | $1.03 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| TFLO | ISHARES TR | 241,327 | $12.13M | 0.0% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| — | AMEDISYS INC | 41,358 | $12.13M | 0.0% | $242.07 | — | COM | 023436108 |
| AVT | AVNET INC | 344,636 | $12.1M | 0.0% | $26.53 | -1.8% | COM | 053807103 |
| — | DISH NETWORK CORPORATION | 12,724,000 | $12.09M | 0.0% | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| IGE | ISHARES TR | 518,076 | $12.07M | 0.0% | $24.35 | — | NORTH AMERN NAT | 464287374 |
| ABM | ABM INDS INC | 318,881 | $12.07M | 0.0% | $33.36 | +2.4% | COM | 000957100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 473,212 | $12.06M | 0.0% | $22.32 | — | COM | 401664107 |
| — | BLACKROCK UTILITIES INFRSTRC | 481,504 | $12.05M | 0.0% | $19.22 | — | COM | 09248D104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 248,314 | $12.05M | 0.0% | $24.66 | +47.2% | COM | 80706P103 |
| IEP | ICAHN ENTERPRISES LP | 237,695 | $12.04M | 0.0% | $65.67 | — | DEPOSITARY UNIT | 451100101 |
| ECH | ISHARES INC | 398,541 | $12.04M | 0.0% | $29.02 | — | MSCI CHILE ETF | 464286640 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 154,311 | $12.04M | 0.0% | $55.84 | +19.3% | COM | 03820C105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 249,921 | $12.03M | 0.0% | $43.23 | — | SPONSORED ADR | 82706C108 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 488,727 | $12M | 0.0% | $22.15 | — | DORSY WR MOMNT | 33741L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,073 | $11.99M | 0.0% | $109.95 | -12.2% | COM | 64125C109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 669,694 | $11.98M | 0.0% | $16.12 | -3.0% | COM | 489398107 |
| OIH | VANECK VECTORS ETF TR | 77,469 | $11.93M | 0.0% | $132.67 | — | OIL SVCS ETF | 92189H607 |
| — | ASPEN TECHNOLOGY INC | 91,499 | $11.92M | 0.0% | $128.12 | — | COM | 045327103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,537,352 | $11.91M | 0.0% | $9.72 | — | COM SHS BEN IN | 600379101 |
| — | EVERBRIDGE INC | 79,805 | $11.9M | 0.0% | $127.61 | — | COM | 29978A104 |
| — | BROOKLINE BANCORP INC DEL | 986,382 | $11.88M | 0.0% | $13.17 | — | COM | 11373M107 |
| — | PERSHING SQUARE TONTINE HLDG | 427,575 | $11.85M | 0.0% | $25.92 | — | COM CL A | 71531R109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 216,013 | $11.85M | 0.0% | $18.36 | +98.6% | COM | 77313F106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 135,087 | $11.84M | 0.0% | $47.55 | -0.2% | COM | 025932104 |
| RAVI | FLEXSHARES TR | 155,084 | $11.83M | 0.0% | $76.06 | — | READY ACC VARI | 33939L886 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 272,907 | $11.82M | 0.0% | $47.91 | — | COM | 37890U108 |
| — | SEACOR HOLDINGS INC | 285,027 | $11.81M | 0.0% | $43.60 | — | COM | 811904101 |
| — | PGIM HIGH YIELD BOND FUND IN | 787,204 | $11.81M | 0.0% | $14.02 | — | COM | 69346H100 |
| NWE | NORTHWESTERN CORP | 202,435 | $11.8M | 0.0% | $46.79 | -6.3% | COM NEW | 668074305 |
| — | KRATON CORPORATION | 424,456 | $11.8M | 0.0% | $26.25 | — | COM | 50077C106 |
| — | ENCORE WIRE CORP | 194,702 | $11.79M | 0.0% | $49.59 | — | COM | 292562105 |
| VNDA | VANDA PHARMACEUTICALS INC | 896,863 | $11.79M | 0.0% | $12.51 | -3.8% | COM | 921659108 |
| MZTI | LANCASTER COLONY CORP | 64,083 | $11.77M | 0.0% | $146.24 | +19.1% | COM | 513847103 |
| — | WPX ENERGY INC | 1,444,304 | $11.77M | 0.0% | $8.06 | — | COM | 98212B103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 788,972 | $11.73M | 0.0% | $14.06 | — | COM | 09253X102 |
| — | ABSOLUTE SOFTWARE CORP | 983,050 | $11.71M | 0.0% | $11.91 | — | COM | 00386B109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 566,005 | $11.71M | 0.0% | $29.41 | — | SPECTRUM PFD | 74255Y888 |
| — | IQIYI INC | 13,320,000 | $11.7M | 0.0% | $0.97 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 160,658 | $11.69M | 0.0% | $55.09 | +21.7% | COM | 78467J100 |
| GNW | GENWORTH FINL INC | 3,091,403 | $11.69M | 0.0% | $4.06 | +1.4% | COM CL A | 37247D106 |
| — | MGM GROWTH PPTYS LLC | 373,172 | $11.68M | 0.0% | $27.03 | — | CL A COM | 55303A105 |
| — | INOVALON HLDGS INC | 642,441 | $11.67M | 0.0% | $18.09 | — | COM CL A | 45781D101 |
| TREE | LENDINGTREE INC NEW | 42,589 | $11.66M | 0.0% | $280.23 | — | COM | 52603B107 |
| KWR | QUAKER CHEM CORP | 45,977 | $11.65M | 0.0% | $180.11 | +25.4% | COM | 747316107 |
| HTGC | HERCULES CAPITAL INC | 807,609 | $11.65M | 0.0% | $13.24 | -3.9% | COM | 427096508 |
| CNMD | CONMED CORP | 103,909 | $11.64M | 0.0% | $87.65 | +3.4% | COM | 207410101 |
| — | CONTURA ENERGY INC | 1,021,569 | $11.62M | 0.0% | $21.25 | — | COM | 21241B100 |
| COLB | COLUMBIA BKG SYS INC | 323,295 | $11.61M | 0.0% | $25.12 | -4.1% | COM | 197236102 |
| SMMU | PIMCO ETF TR | 225,529 | $11.6M | 0.0% | $50.80 | — | SHTRM MUN BD ACT | 72201R874 |
| — | CONTINENTAL RES INC | 710,717 | $11.59M | 0.0% | $25.18 | — | COM | 212015101 |
| WEN | WENDYS CO | 527,828 | $11.57M | 0.0% | $17.97 | +26.8% | COM | 95058W100 |
| — | TRITON INTL LTD | 238,444 | $11.57M | 0.0% | $37.48 | — | CL A | G9078F107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 698,452 | $11.57M | 0.0% | $20.81 | — | KBW HIG DV YLD | 46138E610 |
| GSG | ISHARES S&P GSCI COMMODITY- | 937,262 | $11.56M | 0.0% | $13.74 | — | UNIT BEN INT | 46428R107 |
| — | VEDANTA LIMITED | 1,316,089 | $11.55M | 0.0% | $8.28 | — | SPONSORED ADR | 92242Y100 |
| ATRO | ASTRONICS CORP | 872,558 | $11.54M | 0.0% | $9.90 | -0.8% | COM | 046433108 |
| SON | SONOCO PRODS CO | 194,753 | $11.54M | 0.0% | $43.18 | +8.2% | COM | 835495102 |
| — | SPX FLOW INC | 198,833 | $11.52M | 0.0% | $37.86 | — | COM | 78469X107 |
| AR | ANTERO RESOURCES CORP | 2,111,921 | $11.51M | 0.0% | $3.38 | +21.3% | COM | 03674X106 |
| — | KARYOPHARM THERAPEUTICS INC | 742,913 | $11.5M | 0.0% | $15.23 | — | COM | 48576U106 |
| HMC | HONDA MOTOR LTD | 406,793 | $11.49M | 0.0% | $28.81 | — | AMERN SHS | 438128308 |
| — | MTS SYS CORP | 197,081 | $11.46M | 0.0% | $46.83 | — | COM | 553777103 |
| ARVN | ARVINAS INC | 134,959 | $11.46M | 0.0% | $29.51 | +16.8% | COM | 04335A105 |
| — | NATIONAL OILWELL VARCO INC | 830,964 | $11.41M | 0.0% | $33.05 | — | COM | 637071101 |
| NYT | NEW YORK TIMES CO | 220,322 | $11.41M | 0.0% | $30.32 | +39.3% | CL A | 650111107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 109,723 | $11.38M | 0.0% | $68.22 | — | COM SHS | 33733F101 |
| IXG | ISHARES TR | 174,758 | $11.38M | 0.0% | $58.98 | — | GLOBAL FINLS ETF | 464287333 |
| NWN | NORTHWEST NAT HLDG CO | 247,283 | $11.37M | 0.0% | $62.28 | -24.0% | COM | 66765N105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 463,801 | $11.37M | 0.0% | $23.09 | — | BULSHS 2025 HY | 46138J817 |
| RING | ISHARES INC | 380,795 | $11.36M | 0.0% | $20.85 | — | MSCI GBL GOLD MN | 46434G855 |
| DTH | WISDOMTREE TR | 303,153 | $11.35M | 0.0% | $38.81 | — | ITL HIGH DIV FD | 97717W802 |
| AMN | AMN HEALTHCARE SVCS INC | 166,129 | $11.34M | 0.0% | $55.72 | +17.0% | COM | 001744101 |
| FIZZ | NATIONAL BEVERAGE CORP | 133,543 | $11.34M | 0.0% | $29.35 | +23.4% | COM | 635017106 |
| NMIH | NMI HLDGS INC | 499,880 | $11.32M | 0.0% | $18.42 | +23.7% | CL A | 629209305 |
| REYN | REYNOLDS CONSUMER PRODS INC | 376,724 | $11.32M | 0.0% | $25.83 | -2.2% | COM | 76171L106 |
| — | UMPQUA HLDGS CORP | 745,592 | $11.29M | 0.0% | $16.72 | — | COM | 904214103 |
| — | NIKOLA CORP | 738,248 | $11.27M | 0.0% | $30.66 | — | COM | 654110105 |
| BBH | VANECK VECTORS ETF TR | 66,350 | $11.26M | 0.0% | $126.35 | — | BIOTECH ETF | 92189F726 |
| — | MARATHON OIL CORP | 1,685,719 | $11.24M | 0.0% | $12.52 | — | COM | 565849106 |
| GVIP | GOLDMAN SACHS ETF TR | 123,202 | $11.23M | 0.0% | $55.05 | — | HEDGE IND ETF | 381430545 |
| GTN | GRAY TELEVISION INC | 627,995 | $11.23M | 0.0% | $14.21 | +11.6% | COM | 389375106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 812,324 | $11.23M | 0.0% | $14.23 | +2.3% | COM | 05156V102 |
| — | THERAPEUTICSMD INC | 9,278,408 | $11.23M | 0.0% | $1.25 | — | COM | 88338N107 |
| MLKN | MILLER HERMAN INC | 332,130 | $11.23M | 0.0% | $24.32 | +22.6% | COM | 600544100 |
| EXEL | EXELIXIS INC | 559,254 | $11.22M | 0.0% | $19.52 | +7.2% | COM | 30161Q104 |
| DAN | DANA INC | 573,493 | $11.2M | 0.0% | $14.55 | +1.2% | COM | 235825205 |
| FNDF | SCHWAB STRATEGIC TR | 382,079 | $11.19M | 0.0% | $27.24 | — | SCHWB FDT INT LG | 808524755 |
| SAH | SONIC AUTOMOTIVE INC | 289,388 | $11.16M | 0.0% | $33.50 | +21.4% | CL A | 83545G102 |
| IXP | ISHARES TR | 150,283 | $11.15M | 0.0% | $57.04 | — | GBL COMM SVC ETF | 464287275 |
| CRI | CARTERS INC | 118,558 | $11.15M | 0.0% | $72.82 | +0.0% | COM | 146229109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,259,501 | $11.15M | 0.0% | $8.70 | — | COM SH BEN INT | 00326L100 |
| EWN | ISHARES INC | 269,462 | $11.14M | 0.0% | $30.67 | — | MSCI NETHERL ETF | 464286814 |
| OSIS | OSI SYSTEMS INC | 119,351 | $11.13M | 0.0% | $83.18 | +2.8% | COM | 671044105 |
| PXF | INVESCO EXCH TRADED FD TR II | 261,152 | $11.08M | 0.0% | $36.71 | — | FTSE RAFI DEV | 46138E743 |
| — | MONMOUTH REAL ESTATE INVT CO | 639,391 | $11.07M | 0.0% | $15.57 | — | CL A | 609720107 |
| ATR | APTARGROUP INC | 80,859 | $11.07M | 0.0% | $102.80 | +12.9% | COM | 038336103 |
| FTSD | FRANKLIN ETF TR | 115,322 | $11.04M | 0.0% | $95.26 | — | LIBERTY SHRT ETF | 353506108 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,464,000 | $11.04M | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 1,298,206 | $11.02M | 0.0% | $9.06 | — | COM | 05588N108 |
| AOM | ISHARES TR | 255,066 | $11.02M | 0.0% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| WING | WINGSTOP INC | 83,113 | $11.02M | 0.0% | $105.57 | +23.6% | COM | 974155103 |
| — | WHITING PETE CORP NEW | 439,915 | $11M | 0.0% | $22.90 | — | COM NEW | 966387508 |
| FHLC | FIDELITY COVINGTON TRUST | 190,351 | $10.99M | 0.0% | $43.39 | — | MSCI HLTH CARE I | 316092600 |
| — | BLACKROCK MUNIYIELD CALIF FD | 742,739 | $10.98M | 0.0% | $14.40 | — | COM | 09254M105 |
| GIB | CGI INC | 138,475 | $10.98M | 0.0% | $71.45 | -0.8% | CL A SUB VTG | 12532H104 |
| ALKS | ALKERMES PLC | 550,119 | $10.97M | 0.0% | $19.06 | -4.1% | SHS | G01767105 |
| FCPT | FOUR CORNERS PPTY TR INC | 368,588 | $10.97M | 0.0% | $26.35 | — | COM | 35086T109 |
| — | PIMCO ENRGY TACTICAL CR OPP | 1,357,178 | $10.97M | 0.0% | $19.21 | — | COM SHS BEN INT | 69346N107 |
| GBX | GREENBRIER COS INC | 301,013 | $10.95M | 0.0% | $26.68 | +6.7% | COM | 393657101 |
| — | BLACKROCK HEALTH SCIENCES TR | 229,981 | $10.95M | 0.0% | $36.85 | — | COM | 09250W107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 52,420 | $10.93M | 0.0% | $140.16 | — | VNG RUS2000GRW | 92206C623 |
| ACH | OWENS & MINOR INC NEW | 403,982 | $10.93M | 0.0% | $13.75 | +86.9% | COM | 690732102 |
| — | BRF SA | 2,600,469 | $10.92M | 0.0% | $5.06 | — | SPONSORED ADR | 10552T107 |
| FLR | FLUOR CORP NEW | 682,814 | $10.9M | 0.0% | $26.64 | -46.9% | COM | 343412102 |
| CORT | CORCEPT THERAPEUTICS INC | 416,588 | $10.9M | 0.0% | $13.14 | +60.4% | COM | 218352102 |
| EQL | ALPS ETF TR | 126,256 | $10.89M | 0.0% | $61.97 | — | EQUAL SEC ETF | 00162Q205 |
| SCL | STEPAN CO | 91,233 | $10.88M | 0.0% | $94.09 | +25.1% | COM | 858586100 |
| — | AVAYA HLDGS CORP | 567,762 | $10.87M | 0.0% | $14.81 | — | COM | 05351X101 |
| POR | PORTLAND GEN ELEC CO | 254,151 | $10.87M | 0.0% | $35.31 | -6.9% | COM NEW | 736508847 |
| KN | KNOWLES CORP | 589,453 | $10.87M | 0.0% | $17.15 | -2.5% | COM | 49926D109 |
| THRM | GENTHERM INC | 166,536 | $10.86M | 0.0% | $42.84 | +26.0% | COM | 37253A103 |
| — | FOOT LOCKER INC | 268,482 | $10.86M | 0.0% | $42.20 | — | COM | 344849104 |
| BB | BLACKBERRY LTD | 1,637,522 | $10.86M | 0.0% | $5.84 | +1.3% | COM | 09228F103 |
| — | PASSAGE BIO INC | 424,348 | $10.85M | 0.0% | $18.70 | — | COM | 702712100 |
| SSYS | STRATASYS LTD | 523,274 | $10.84M | 0.0% | $22.38 | -28.3% | SHS | M85548101 |
| TIGR | UP FINTECH HLDG LTD | 1,365,502 | $10.84M | 0.0% | $4.73 | — | SPONSORED ADS | 91531W106 |
| DIN | DINE BRANDS GLOBAL INC | 186,685 | $10.83M | 0.0% | $51.84 | -3.5% | COM | 254423106 |
| RRC | RANGE RES CORP | 1,611,309 | $10.79M | 0.0% | $6.78 | +8.4% | COM | 75281A109 |
| EVI | EVI INDS INC | 360,321 | $10.78M | 0.0% | $33.28 | -11.2% | COM | 26929N102 |
| — | MULTIPLAN CORPORATION | 1,346,786 | $10.76M | 0.0% | $7.99 | — | COM | 62548M100 |
| — | Q&K INTL GROUP LTD | 4,000,075 | $10.76M | 0.0% | $11.00 | — | SPONSORED ADS | 74738J102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,080,068 | $10.76M | 0.0% | $12.15 | — | COM | 875465106 |
| BCI | ETFS TR | 490,979 | $10.75M | 0.0% | $22.02 | — | BBRG ALL COMD K1 | 003261104 |
| EHTH | EHEALTH INC | 152,230 | $10.75M | 0.0% | $77.58 | -2.0% | COM | 28238P109 |
| ONB | OLD NATL BANCORP IND | 649,003 | $10.75M | 0.0% | $16.21 | -5.5% | COM | 680033107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 303,634 | $10.74M | 0.0% | $35.71 | -0.9% | COM | 419870100 |
| — | ALTRA INDL MOTION CORP | 193,704 | $10.74M | 0.0% | $36.85 | — | COM | 02208R106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 213,255 | $10.74M | 0.0% | $24.16 | +19.4% | CL A | 04316A108 |
| NFG | NATIONAL FUEL GAS CO N J | 261,010 | $10.73M | 0.0% | $49.06 | -15.2% | COM | 636180101 |
| TMHC | TAYLOR MORRISON HOME CORP | 418,162 | $10.72M | 0.0% | $20.52 | +24.2% | COM | 87724P106 |
| CVBF | CVB FINL CORP | 549,867 | $10.72M | 0.0% | $15.93 | -3.6% | COM | 126600105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 179,122 | $10.72M | 0.0% | $41.24 | +7.2% | COM NEW | 19239V302 |
| SXT | SENSIENT TECHNOLOGIES CORP | 145,043 | $10.7M | 0.0% | $62.85 | +11.1% | COM | 81725T100 |
| GBCI | GLACIER BANCORP INC NEW | 232,332 | $10.69M | 0.0% | $32.94 | +4.5% | COM | 37637Q105 |
| ZLAB | ZAI LAB LTD | 78,882 | $10.68M | 0.0% | $72.56 | — | ADR | 98887Q104 |
| SBIO | ALPS ETF TR | 208,186 | $10.66M | 0.0% | $35.96 | — | MED BREAKTHGH | 00162Q593 |
| — | 89BIO INC | 436,969 | $10.65M | 0.0% | $24.35 | — | COM | 282559103 |
| IAGG | ISHARES TR | 189,234 | $10.64M | 0.0% | $54.60 | — | CORE INTL AGGR | 46435G672 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 267,344 | $10.62M | 0.0% | $39.71 | — | RUSL 1000 DYNM | 46138J619 |
| — | FIRST TR SR FLG RTE INCM FD | 913,839 | $10.62M | 0.0% | $11.09 | — | COM | 33733U108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 131,063 | $10.62M | 0.0% | $61.14 | — | NASDQ CLN EDGE | 33737A108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 216,821 | $10.62M | 0.0% | $31.14 | — | SSI STRG ETF | 33739Q507 |
| — | APHRIA INC | 1,534,136 | $10.62M | 0.0% | $5.96 | — | COM | 03765K104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 729,559 | $10.6M | 0.0% | $13.88 | — | COM | 69346J106 |
| — | GLOBAL X FDS | 825,529 | $10.6M | 0.0% | $20.20 | — | GLB X SUPERDIV | 37950E549 |
| — | PACWEST BANCORP DEL | 416,179 | $10.57M | 0.0% | $28.98 | — | COM | 695263103 |
| — | COHEN & STEERS TOTAL RETURN | 792,071 | $10.51M | 0.0% | $13.18 | — | COM | 19247R103 |
| — | ODONATE THERAPEUTICS INC | 547,367 | $10.51M | 0.0% | $19.20 | — | COM | 676079106 |
| AIA | ISHARES TR | 120,372 | $10.49M | 0.0% | $68.52 | — | ASIA 50 ETF | 464288430 |
| TBPH | THERAVANCE BIOPHARMA INC | 589,981 | $10.48M | 0.0% | $19.61 | -8.4% | COM | G8807B106 |
| — | SUMMIT MATLS INC | 520,130 | $10.44M | 0.0% | $17.63 | — | CL A | 86614U100 |
| COGT | COGENT BIOSCIENCES INC | 929,461 | $10.44M | 0.0% | $10.99 | 0.0% | COM | 19240Q201 |
| FSK | FS KKR CAP CORP | 629,395 | $10.42M | 0.0% | $7.24 | +11.3% | COM | 302635206 |
| — | DENNYS CORP | 710,067 | $10.42M | 0.0% | $14.16 | — | COM | 24869P104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 132,069 | $10.41M | 0.0% | $79.18 | -4.0% | COM | 800422107 |
| — | COVANTA HLDG CORP | 793,034 | $10.41M | 0.0% | $13.44 | — | COM | 22282E102 |
| — | MICHAELS COS INC | 800,037 | $10.41M | 0.0% | $9.71 | — | COM | 59408Q106 |
| IAT | ISHARES TR | 228,915 | $10.38M | 0.0% | $40.29 | — | US REGNL BKS ETF | 464288778 |
| HIW | HIGHWOODS PPTYS INC | 261,593 | $10.37M | 0.0% | $40.76 | — | COM | 431284108 |
| SFBS | SERVISFIRST BANCSHARES INC | 256,384 | $10.33M | 0.0% | $32.19 | +10.6% | COM | 81768T108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 368,908 | $10.33M | 0.0% | $26.69 | — | CALIF AMT MUN | 46138E206 |
| IQDF | FLEXSHARES TR | 425,676 | $10.28M | 0.0% | $20.26 | — | INTL QLTDV IDX | 33939L837 |
| NJR | NEW JERSEY RES CORP | 289,156 | $10.28M | 0.0% | $28.39 | -5.2% | COM | 646025106 |
| — | SPIRIT AIRLS INC | 420,288 | $10.28M | 0.0% | $24.71 | — | COM | 848577102 |
| KMPR | KEMPER CORP | 133,706 | $10.27M | 0.0% | $71.49 | -0.5% | COM | 488401100 |
| PRGO | PERRIGO CO PLC | 229,217 | $10.25M | 0.0% | $54.24 | -14.6% | SHS | G97822103 |
| INMD | INMODE LTD | 215,763 | $10.24M | 0.0% | $19.15 | +10.3% | SHS | M5425M103 |
| XTN | SPDR SER TR | 143,519 | $10.24M | 0.0% | $62.06 | — | S&P TRANSN ETF | 78464A532 |
| — | CMC MATERIALS INC | 67,635 | $10.23M | 0.0% | $151.30 | — | COM | 12571T100 |
| NAVI | NAVIENT CORPORATION | 1,042,004 | $10.23M | 0.0% | $9.94 | -4.4% | COM | 63938C108 |
| CRBN | ISHARES TR | 68,684 | $10.22M | 0.0% | $116.50 | — | MSCI LW CRB TG | 46434V464 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,166,353 | $10.21M | 0.0% | $10.28 | — | COM | 92912R104 |
| XNET | XUNLEI LTD | 3,529,871 | $10.2M | 0.0% | $5.57 | — | SPONSORED ADR | 98419E108 |
| GO | GROCERY OUTLET HLDG CORP | 259,777 | $10.2M | 0.0% | $36.49 | +10.6% | COM | 39874R101 |
| TTMI | TTM TECHNOLOGIES INC | 738,520 | $10.19M | 0.0% | $12.39 | +3.2% | COM | 87305R109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 245,705 | $10.18M | 0.0% | $41.28 | 0.0% | COM | 35104E100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 58,464 | $10.18M | 0.0% | $135.84 | — | VNG RUS3000IDX | 92206C599 |
| FHI | FEDERATED HERMES INC | 352,281 | $10.18M | 0.0% | $19.61 | +9.1% | CL B | 314211103 |
| — | PACIFIC PREMIER BANCORP | 324,780 | $10.18M | 0.0% | $28.43 | — | COM | 69478X105 |
| ELF | E L F BEAUTY INC | 403,586 | $10.17M | 0.0% | $17.31 | +24.2% | COM | 26856L103 |
| G | GENPACT LIMITED | 245,563 | $10.16M | 0.0% | $36.62 | +1.2% | SHS | G3922B107 |
| CMRE | COSTAMARE INC | 1,223,329 | $10.13M | 0.0% | $7.26 | -19.4% | SHS | Y1771G102 |
| — | EXACT SCIENCES CORP | 7,797,000 | $10.12M | 0.0% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| THC | TENET HEALTHCARE CORP | 253,312 | $10.12M | 0.0% | $28.00 | +15.3% | COM NEW | 88033G407 |
| DB | DEUTSCHE BANK A G | 927,926 | $10.12M | 0.0% | $8.84 | +4.5% | NAMEN AKT | D18190898 |
| ADUS | ADDUS HOMECARE CORP | 86,374 | $10.11M | 0.0% | $88.43 | +16.7% | COM | 006739106 |
| KNSL | KINSALE CAP GROUP INC | 50,472 | $10.1M | 0.0% | $91.53 | +137.4% | COM | 49714P108 |
| GSHD | GOOSEHEAD INS INC | 80,811 | $10.08M | 0.0% | $81.85 | +39.7% | COM CL A | 38267D109 |
| SFNC | SIMMONS 1ST NATL CORP | 466,519 | $10.07M | 0.0% | $22.70 | -15.9% | CL A $1 PAR | 828730200 |
| — | NUVEEN FLOATING RATE INCOME | 1,150,291 | $10.05M | 0.0% | $10.45 | — | COM | 67072T108 |
| — | HANCOCK JOHN PFD INCOME FD I | 581,315 | $10.05M | 0.0% | $17.63 | — | COM | 41021P103 |
| — | FOLEY TRASIMENE ACQUISITION | 664,159 | $10.03M | 0.0% | $15.10 | — | COM CL A | 344328109 |
| CHRS | COHERUS BIOSCIENCES INC | 576,194 | $10.02M | 0.0% | $17.55 | +1.5% | COM | 19249H103 |
| VRT | VERTIV HOLDINGS CO | 536,339 | $10.01M | 0.0% | $13.87 | +32.0% | COM CL A | 92537N108 |
| MWA | MUELLER WTR PRODS INC | 807,501 | $9.997M | 0.0% | $9.55 | +11.0% | COM SER A | 624758108 |
| — | FIRST TR ENERGY INFRASTRCTR | 950,849 | $9.965M | 0.0% | $17.69 | — | COM | 33738C103 |
| BKH | BLACK HILLS CORP | 162,114 | $9.962M | 0.0% | $49.43 | -2.4% | COM | 092113109 |
| — | GABELLI EQUITY TR INC | 1,586,056 | $9.945M | 0.0% | $6.01 | — | COM | 362397101 |
| MKSI | MKS INSTRS INC | 65,951 | $9.922M | 0.0% | $108.00 | +16.4% | COM | 55306N104 |
| — | SURFACE ONCOLOGY INC | 1,073,129 | $9.916M | 0.0% | $9.01 | — | COM | 86877M209 |
| — | IAA INC | 152,540 | $9.912M | 0.0% | $53.27 | — | COM | 449253103 |
| HAIN | HAIN CELESTIAL GROUP INC | 246,595 | $9.9M | 0.0% | $33.99 | +7.0% | COM | 405217100 |
| GWX | SPDR INDEX SHS FDS | 278,575 | $9.865M | 0.0% | $27.25 | — | S&P INTL SMLCP | 78463X871 |
| RYN | RAYONIER INC | 335,189 | $9.848M | 0.0% | $28.20 | — | COM | 754907103 |
| — | KKR INCOME OPPORTUNITIES FD | 682,299 | $9.846M | 0.0% | $15.20 | — | COM | 48249T106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 105,895 | $9.844M | 0.0% | $74.22 | — | DWA INDLS MUMT | 46137V845 |
| — | QUOTIENT LTD | 1,887,420 | $9.833M | 0.0% | $8.37 | — | SHS | G73268107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 585,679 | $9.828M | 0.0% | $11.42 | — | COM | 184692200 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 608,805 | $9.826M | 0.0% | $15.24 | — | AGRICULTURE FD | 46140H106 |
| TKR | TIMKEN CO | 126,806 | $9.809M | 0.0% | $59.20 | +15.0% | COM | 887389104 |
| WVE | WAVE LIFE SCIENCES LTD | 1,246,373 | $9.809M | 0.0% | $9.76 | -14.0% | SHS | Y95308105 |
| PCH | POTLATCHDELTIC CORPORATION | 195,879 | $9.798M | 0.0% | $48.46 | — | COM | 737630103 |
| NNOX | NANO X IMAGING LTD | 214,497 | $9.793M | 0.0% | $39.30 | +3.8% | ORD SHS | M70700105 |
| — | TECHTARGET INC | 165,538 | $9.785M | 0.0% | $42.64 | — | COM | 87874R100 |
| — | ISHARES TR | 345,743 | $9.74M | 0.0% | $27.57 | — | IBONDS DEC 25 | 46435U432 |
| PBI | PITNEY BOWES INC | 1,581,069 | $9.739M | 0.0% | $5.98 | +0.4% | COM | 724479100 |
| CAE | CAE INC | 350,936 | $9.735M | 0.0% | $14.14 | +52.0% | COM | 124765108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,850,184 | $9.732M | 0.0% | $9.61 | — | COM UNIT RP IN | 292480100 |
| HRTX | HERON THERAPEUTICS INC | 459,763 | $9.731M | 0.0% | $17.57 | -1.1% | COM | 427746102 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 42,364 | $9.725M | 0.0% | $184.91 | — | PHYSCL PALLADM | 003262102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 151,995 | $9.708M | 0.0% | $48.59 | — | GLOBAL DRGN CN | 46137V571 |
| CWEN/A | CLEARWAY ENERGY INC | 328,406 | $9.705M | 0.0% | $18.63 | +12.8% | CL A | 18539C105 |
| — | PIMCO MUN INCOME FD II | 677,594 | $9.69M | 0.0% | $12.92 | — | COM | 72200W106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 285,498 | $9.689M | 0.0% | $24.50 | — | RBA INDL ETF | 33738R704 |
| WT | WISDOMTREE INVTS INC | 1,807,497 | $9.671M | 0.0% | $5.45 | -21.1% | COM | 97717P104 |
| AWI | ARMSTRONG WORLD INDS INC | 129,915 | $9.664M | 0.0% | $70.80 | -3.0% | COM | 04247X102 |
| FN | FABRINET | 124,514 | $9.661M | 0.0% | $52.02 | +30.7% | SHS | G3323L100 |
| SPTL | SPDR SER TR | 214,051 | $9.66M | 0.0% | $40.68 | — | PORTFOLIO LN TSR | 78464A664 |
| PBP | INVESCO EXCHANGE TRADED FD T | 471,349 | $9.659M | 0.0% | $20.86 | — | S&P500 BUY WRT | 46137V399 |
| IDLV | INVESCO EXCH TRADED FD TR II | 321,856 | $9.652M | 0.0% | $32.69 | — | S&P INTL LOW | 46138E230 |
| GRWG | GROWGENERATION CORP | 239,922 | $9.649M | 0.0% | $11.40 | +136.2% | COM | 39986L109 |
| TXRH | TEXAS ROADHOUSE INC | 123,401 | $9.645M | 0.0% | $64.66 | +5.8% | COM | 882681109 |
| PRI | PRIMERICA INC | 71,983 | $9.64M | 0.0% | $124.92 | +0.6% | COM | 74164M108 |
| TEX | TEREX CORP NEW | 276,227 | $9.638M | 0.0% | $28.60 | +3.2% | COM | 880779103 |
| OPLN | KAR AUCTION SVCS INC | 517,880 | $9.638M | 0.0% | $18.73 | -7.8% | COM | 48238T109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 222,180 | $9.627M | 0.0% | $43.49 | -9.1% | COM | 00847X104 |
| — | TRIUMPH GROUP INC NEW | 766,045 | $9.622M | 0.0% | $15.70 | — | COM | 896818101 |
| SHOO | MADDEN STEVEN LTD | 272,391 | $9.621M | 0.0% | $30.58 | -16.6% | COM | 556269108 |
| STRL | STERLING CONSTR INC | 516,612 | $9.614M | 0.0% | $16.22 | +0.6% | COM | 859241101 |
| VICR | VICOR CORP | 104,213 | $9.61M | 0.0% | $55.16 | +52.3% | COM | 925815102 |
| PBF | PBF ENERGY INC | 1,352,440 | $9.603M | 0.0% | $21.16 | -69.2% | CL A | 69318G106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 135,806 | $9.589M | 0.0% | $37.67 | +65.3% | COM | M7516K103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,836,748 | $9.588M | 0.0% | $8.28 | — | COM | 92912T100 |
| STN | STANTEC INC | 294,592 | $9.566M | 0.0% | $29.72 | — | COM | 85472N109 |
| — | STERLING BANCORP DEL | 532,055 | $9.566M | 0.0% | $13.23 | — | COM | 85917A100 |
| DORM | DORMAN PRODS INC | 109,945 | $9.545M | 0.0% | $83.12 | +11.5% | COM | 258278100 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,104,574 | $9.544M | 0.0% | $9.05 | — | ADS REP 1 UNIT | 05967A107 |
| FMHI | FIRST TR EXCH TRADED FD III | 177,430 | $9.53M | 0.0% | $51.63 | — | MUNI HI INCM ETF | 33739P301 |
| CERS | CERUS CORP | 1,376,114 | $9.522M | 0.0% | $5.75 | +14.0% | COM | 157085101 |
| FULT | FULTON FINL CORP PA | 746,993 | $9.502M | 0.0% | $9.63 | -0.8% | COM | 360271100 |
| — | MERITOR INC | 340,411 | $9.501M | 0.0% | $17.99 | — | COM | 59001K100 |
| XP | XP INC | 239,462 | $9.499M | 0.0% | $42.02 | -2.8% | CL A | G98239109 |
| FNB | F N B CORP | 998,653 | $9.488M | 0.0% | $8.31 | -15.7% | COM | 302520101 |
| BCC | BOISE CASCADE CO DEL | 198,141 | $9.47M | 0.0% | $27.16 | +19.8% | COM | 09739D100 |
| CYRX | CRYOPORT INC | 215,758 | $9.469M | 0.0% | $28.96 | +64.5% | COM PAR $0.001 | 229050307 |
| — | INDEXIQ ACTIVE ETF TR | 190,353 | $9.434M | 0.0% | $49.53 | — | IQ ULTR SHT DU | 45409F819 |
| BRC | BRADY CORP | 178,348 | $9.421M | 0.0% | $41.24 | -1.6% | CL A | 104674106 |
| AGZ | ISHARES TR | 78,788 | $9.419M | 0.0% | $116.37 | — | AGENCY BOND ETF | 464288166 |
| PBE | INVESCO EXCHANGE TRADED FD T | 133,889 | $9.39M | 0.0% | $53.30 | — | DYNMC BIOTECH | 46137V787 |
| UAN | CVR PARTNERS LP | 585,936 | $9.387M | 0.0% | $16.02 | — | COM | 126633205 |
| BJ | BJS WHSL CLUB HLDGS INC | 251,752 | $9.386M | 0.0% | $31.34 | +27.5% | COM | 05550J101 |
| — | MANTECH INTL CORP | 105,482 | $9.382M | 0.0% | $66.26 | — | CL A | 564563104 |
| RWT | REDWOOD TR INC | 1,068,480 | $9.381M | 0.0% | $8.73 | — | COM | 758075402 |
| — | WESTERN ASST INFLTN LKD INM | 687,648 | $9.38M | 0.0% | $12.15 | — | COM SH BEN INT | 95766Q106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,143,794 | $9.379M | 0.0% | $5.61 | — | COM | 529900102 |
| ORA | ORMAT TECHNOLOGIES INC | 103,739 | $9.366M | 0.0% | $68.23 | +7.5% | COM | 686688102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 89,233 | $9.363M | 0.0% | $56.46 | — | DYNMC SEMICNDT | 46137V647 |
| CFR | CULLEN FROST BANKERS INC | 107,198 | $9.351M | 0.0% | $66.91 | +1.0% | COM | 229899109 |
| — | ISTAR INC | 629,434 | $9.346M | 0.0% | $13.79 | — | COM | 45031U101 |
| USNA | USANA HEALTH SCIENCES INC | 121,210 | $9.345M | 0.0% | $80.27 | -3.6% | COM | 90328M107 |
| — | JPMORGAN CHASE & CO | 671,452 | $9.326M | 0.0% | $27.58 | — | ALERIAN ML ETN | 46625H365 |
| — | BROOKFIELD INFRASTRUCTURE CO | 128,496 | $9.29M | 0.0% | $32.54 | — | COM SB VTG SHS A | 11275Q107 |
| — | NORBORD INC | 215,043 | $9.29M | 0.0% | $28.23 | — | COM NEW | 65548P403 |
| XMPT | VANECK VECTORS ETF TR | 325,765 | $9.288M | 0.0% | $26.27 | — | CEF MUN INCOME E | 92189F460 |
| JUST | GOLDMAN SACHS ETF TR | 170,550 | $9.286M | 0.0% | $42.46 | — | JUST US LRG CP | 381430396 |
| SII | SPROTT INC | 320,239 | $9.283M | 0.0% | $24.38 | +12.0% | COM NEW | 852066208 |
| — | MORPHIC HLDG INC | 276,667 | $9.283M | 0.0% | $32.24 | — | COM | 61775R105 |
| SY | SO YOUNG INTERNATIONAL INC | 835,363 | $9.28M | 0.0% | $12.66 | — | SPONSORED ADS | 83356Q108 |
| — | NEXTERA ENERGY INC | 182,324 | $9.277M | 0.0% | $49.78 | — | UNIT 99/99/9999 | 65339F739 |
| — | ONESMART INTL ED GROUP LTD | 2,440,833 | $9.275M | 0.0% | $3.81 | — | SPONSORED ADS | 68276W103 |
| — | EATON VANCE SR FLTNG RTE TR | 728,303 | $9.272M | 0.0% | $13.65 | — | COM | 27828Q105 |
| ABCB | AMERIS BANCORP | 243,255 | $9.261M | 0.0% | $33.32 | -9.2% | COM | 03076K108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 121,649 | $9.26M | 0.0% | $71.81 | — | ZACKS MID CAP | 46137Y401 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 117,198 | $9.257M | 0.0% | $65.90 | -0.5% | COM | 84790A105 |
| SSTK | SHUTTERSTOCK INC | 128,741 | $9.23M | 0.0% | $52.30 | +26.9% | COM | 825690100 |
| — | KADMON HLDGS INC | 2,220,754 | $9.217M | 0.0% | $4.15 | — | COM | 48283N106 |
| TAC | TRANSALTA CORP | 1,214,264 | $9.216M | 0.0% | $6.34 | +5.4% | COM | 89346D107 |
| — | HANCOCK JOHN PFD INCOME FD | 467,489 | $9.2M | 0.0% | $20.25 | — | SH BEN INT | 41013W108 |
| KTB | KONTOOR BRANDS INC | 226,773 | $9.198M | 0.0% | $34.27 | +7.5% | COM | 50050N103 |
| WWD | WOODWARD INC | 75,602 | $9.188M | 0.0% | $84.03 | +16.9% | COM | 980745103 |
| STC | STEWART INFORMATION SVCS COR | 189,915 | $9.184M | 0.0% | $44.42 | +2.7% | COM | 860372101 |
| RMBS | RAMBUS INC DEL | 525,289 | $9.172M | 0.0% | $13.64 | +15.0% | COM | 750917106 |
| — | APOLLO TACTICAL INCOME FD IN | 633,021 | $9.166M | 0.0% | $14.36 | — | COM | 037638103 |
| — | WESTERN ASSET MUN DEF OPP TR | 440,094 | $9.163M | 0.0% | $21.33 | — | COM | 95768A109 |
| CTRE | CARETRUST REIT INC | 412,736 | $9.155M | 0.0% | $17.97 | — | COM | 14174T107 |
| — | BARNES GROUP INC | 180,490 | $9.15M | 0.0% | $52.61 | — | COM | 067806109 |
| NVT | NVENT ELECTRIC PLC | 392,749 | $9.147M | 0.0% | $19.10 | +1.2% | SHS | G6700G107 |
| — | BLACKROCK MUNIYIELD CALIF QU | 610,179 | $9.132M | 0.0% | $14.01 | — | COM | 09254N103 |
| — | U S SILICA HLDGS INC | 1,299,165 | $9.121M | 0.0% | $13.12 | — | COM | 90346E103 |
| MCS | MARCUS CORP DEL | 675,660 | $9.108M | 0.0% | $14.09 | -28.2% | COM | 566330106 |
| — | TRI CONTL CORP | 308,936 | $9.104M | 0.0% | $21.54 | — | COM | 895436103 |
| NULV | NUSHARES ETF TR | 276,256 | $9.1M | 0.0% | $28.71 | — | NUVEEN ESG LRGVL | 67092P300 |
| INDB | INDEPENDENT BANK CORP MASS | 124,439 | $9.09M | 0.0% | $59.91 | -8.7% | COM | 453836108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 629,316 | $9.088M | 0.0% | $7.77 | +55.8% | COM | 01988P108 |
| — | LIGAND PHARMACEUTICALS INC | 9,662,000 | $9.08M | 0.0% | $0.91 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| BAP | CREDICORP LTD | 55,338 | $9.076M | 0.0% | $130.55 | -2.4% | COM | G2519Y108 |
| — | COLONY CAP INC NEW | 1,883,587 | $9.061M | 0.0% | $3.17 | — | CL A COM | 19626G108 |
| BDN | BRANDYWINE RLTY TR | 760,697 | $9.06M | 0.0% | $12.15 | — | SH BEN INT NEW | 105368203 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,043,092 | $9.033M | 0.0% | $10.59 | — | COM SHS | 6706EN100 |
| MDYG | SPDR SER TR | 130,112 | $9.02M | 0.0% | $70.98 | — | S&P 400 MDCP GRW | 78464A821 |
| ITGR | INTEGER HLDGS CORP | 111,086 | $9.019M | 0.0% | $67.99 | +3.2% | COM | 45826H109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,918,211 | $9.016M | 0.0% | $5.84 | — | SPON ADR CL D | 984245100 |
| CALM | CAL MAINE FOODS INC | 240,092 | $9.014M | 0.0% | $31.35 | -4.7% | COM NEW | 128030202 |
| ASH | ASHLAND GLOBAL HLDGS INC | 113,781 | $9.011M | 0.0% | $67.12 | +2.6% | COM | 044186104 |
| LECO | LINCOLN ELEC HLDGS INC | 77,209 | $8.975M | 0.0% | $91.00 | +20.4% | COM | 533900106 |
| SVXY | PROSHARES TR II | 216,573 | $8.975M | 0.0% | $54.18 | — | SHT VIX ST TRM | 74347W130 |
| TITN | TITAN MACHY INC | 458,801 | $8.97M | 0.0% | $14.46 | +18.7% | COM | 88830R101 |
| SKYW | SKYWEST INC | 222,293 | $8.96M | 0.0% | $50.85 | -28.2% | COM | 830879102 |
| — | VERINT SYS INC | 133,333 | $8.957M | 0.0% | $61.36 | — | COM | 92343X100 |
| NFRA | FLEXSHARES TR | 166,514 | $8.952M | 0.0% | $47.90 | — | STOXX GLOBR INF | 33939L795 |
| TR | TOOTSIE ROLL INDS INC | 301,311 | $8.949M | 0.0% | $27.18 | -2.4% | COM | 890516107 |
| TGNA | TEGNA INC | 640,734 | $8.937M | 0.0% | $12.00 | +11.4% | COM | 87901J105 |
| MMSI | MERIT MED SYS INC | 160,968 | $8.937M | 0.0% | $36.49 | +41.4% | COM | 589889104 |
| NBP | I MAB | 189,236 | $8.923M | 0.0% | $17.96 | — | SPONSORED ADS | 44975P103 |
| CHH | CHOICE HOTELS INTL INC | 83,588 | $8.922M | 0.0% | $84.98 | +9.7% | COM | 169905106 |
| — | SOGOU INC | 1,094,730 | $8.921M | 0.0% | $7.05 | — | ADR REPSTG A | 83409V104 |
| VVV | VALVOLINE INC | 385,159 | $8.913M | 0.0% | $21.73 | -0.4% | COM | 92047W101 |
| AGI | ALAMOS GOLD INC NEW | 1,017,998 | $8.909M | 0.0% | $8.95 | -5.0% | COM CL A | 011532108 |
| — | CARDIOVASCULAR SYS INC DEL | 203,284 | $8.896M | 0.0% | $40.11 | — | COM | 141619106 |
| — | INFINERA CORP | 7,156,000 | $8.89M | 0.0% | $1.03 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| PSCI | INVESCO EXCH TRADED FD TR II | 111,365 | $8.879M | 0.0% | $64.80 | — | S&P SMLCP INDL | 46138E123 |
| VSMV | VICTORY PORTFOLIOS II | 261,037 | $8.877M | 0.0% | $30.94 | — | VICTORYSHS US | 92647N691 |
| RGR | STURM RUGER & CO INC | 136,387 | $8.876M | 0.0% | $54.58 | +17.9% | COM | 864159108 |
| DAO | YOUDAO INC | 333,980 | $8.861M | 0.0% | $26.55 | — | SPONSORED ADS | 98741T104 |
| — | INDEPENDENT BK GROUP INC | 141,708 | $8.86M | 0.0% | $45.25 | — | COM | 45384B106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 87,103 | $8.859M | 0.0% | $88.57 | -2.6% | COM | 008252108 |
| KTCC | KEY TRONIC CORP | 1,282,836 | $8.851M | 0.0% | $8.12 | +0.7% | COM | 493144109 |
| CBSH | COMMERCE BANCSHARES INC | 134,596 | $8.844M | 0.0% | $42.73 | +8.9% | COM | 200525103 |
| SITM | SITIME CORP | 78,898 | $8.831M | 0.0% | $83.64 | +13.2% | COM | 82982T106 |
| STOT | SSGA ACTIVE TR | 177,130 | $8.826M | 0.0% | $49.17 | — | SPDR DBLELN SHRT | 78470P200 |
| WABC | WESTAMERICA BANCORPORATION | 159,370 | $8.812M | 0.0% | $47.97 | -3.9% | COM | 957090103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 189,653 | $8.801M | 0.0% | $31.23 | +27.1% | COM | 462260100 |
| — | GUGGENHEIM ENHANCED EQUITY I | 1,343,597 | $8.8M | 0.0% | $8.36 | — | COM | 40167B100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 213,410 | $8.784M | 0.0% | $34.29 | — | DYNMC BLDG CON | 46137V779 |
| CNDT | CONDUENT INC | 1,829,453 | $8.781M | 0.0% | $4.33 | -3.6% | COM | 206787103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 33,490 | $8.76M | 0.0% | $216.06 | — | S&P500 EQL HLT | 46137V332 |
| — | INVESCO EXCH TRD SLF IDX FD | 345,155 | $8.76M | 0.0% | $25.94 | — | BULSHS 2023 HY | 46138J858 |
| — | SAPIENS INTL CORP N V | 284,292 | $8.703M | 0.0% | $30.07 | — | SHS | G7T16G103 |
| — | SIX FLAGS ENTMT CORP NEW | 255,206 | $8.702M | 0.0% | $22.09 | — | COM | 83001A102 |
| SHYD | VANECK VECTORS ETF TR | 350,086 | $8.682M | 0.0% | $24.70 | — | SHRT HGH YLD MUN | 92189F387 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,472,721 | $8.68M | 0.0% | $5.06 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 640,489 | $8.666M | 0.0% | $12.89 | — | COM | 670656107 |
| — | ALLIANZGI CONV & INCM 2024 T | 866,888 | $8.66M | 0.0% | $9.37 | — | COM | 01883H102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 342,782 | $8.651M | 0.0% | $34.21 | -4.7% | COM | 019770106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 270,016 | $8.646M | 0.0% | $30.53 | — | SPONSORED ADR | 44842L103 |
| GBDC | GOLUB CAP BDC INC | 610,917 | $8.638M | 0.0% | $7.62 | +7.2% | COM | 38173M102 |
| PIO | INVESCO EXCH TRADED FD TR II | 247,160 | $8.634M | 0.0% | $26.38 | — | GLOBAL WATER | 46138E651 |
| MOG/A | MOOG INC | 108,774 | $8.625M | 0.0% | $80.40 | -13.2% | CL A | 615394202 |
| SCHO | SCHWAB STRATEGIC TR | 167,780 | $8.622M | 0.0% | $51.46 | — | SHT TM US TRES | 808524862 |
| — | YY INC | 8,525,000 | $8.613M | 0.0% | $1.04 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | XPERI HOLDING CORP | 412,140 | $8.613M | 0.0% | $16.42 | — | COM | 98390M103 |
| NHI | NATIONAL HEALTH INVS INC | 124,440 | $8.609M | 0.0% | $71.45 | — | COM | 63633D104 |
| — | DUN & BRADSTREET HLDGS INC | 344,685 | $8.582M | 0.0% | $24.90 | — | COM | 26484T106 |
| — | FORWARD AIR CORP | 111,654 | $8.579M | 0.0% | $56.81 | — | COM | 349853101 |
| EWP | ISHARES INC | 316,890 | $8.569M | 0.0% | $31.67 | — | MSCI SPAIN ETF | 464286764 |
| EGRX | EAGLE PHARMACEUTICALS INC | 183,925 | $8.565M | 0.0% | $47.99 | -2.5% | COM | 269796108 |
| — | OSI ETF TR | 275,130 | $8.561M | 0.0% | $27.32 | — | OSHARES US SMLCP | 67110P100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 43,453 | $8.546M | 0.0% | $133.39 | — | SMLCP 600 GRTH | 921932794 |
| MGEE | MGE ENERGY INC | 121,920 | $8.537M | 0.0% | $60.83 | +1.4% | COM | 55277P104 |
| — | CORNERSTONE BLDG BRANDS INC | 919,538 | $8.533M | 0.0% | $9.17 | — | COM | 21925D109 |
| ONTO | ONTO INNOVATION INC | 179,265 | $8.524M | 0.0% | $35.58 | +12.7% | COM | 683344105 |
| AX | AXOS FINANCIAL INC | 227,110 | $8.524M | 0.0% | $30.83 | +2.5% | COM | 05465C100 |
| — | GOL LINHAS AEREAS INTELIGENT | 866,483 | $8.508M | 0.0% | $11.18 | — | SPON ADR PFD NEW | 38045R206 |
| SMB | VANECK VECTORS ETF TR | 469,753 | $8.507M | 0.0% | $17.75 | — | SHORT MUNI ETF | 92189F528 |
| MFIC | APOLLO INVT CORP | 800,651 | $8.507M | 0.0% | $6.25 | -15.5% | COM NEW | 03761U502 |
| EXP | EAGLE MATLS INC | 83,814 | $8.495M | 0.0% | $79.34 | +14.0% | COM | 26969P108 |
| ACM | AECOM | 170,393 | $8.482M | 0.0% | $41.99 | +9.5% | COM | 00766T100 |
| MXL | MAXLINEAR INC | 221,976 | $8.476M | 0.0% | $24.08 | +20.5% | COM | 57776J100 |
| — | CYTOKINETICS INC | 3,950,000 | $8.464M | 0.0% | $1.59 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | INVESCO EXCHANGE TRADED FD T | 627,558 | $8.459M | 0.0% | $10.81 | — | GBL LISTED PVT | 46137V589 |
| PICK | ISHARES INC | 229,519 | $8.458M | 0.0% | $25.60 | — | MSCI GBL ETF NEW | 46434G848 |
| KFY | KORN FERRY | 194,341 | $8.454M | 0.0% | $39.68 | -14.7% | COM NEW | 500643200 |
| — | NUVEEN INT DUR QUAL MUN TRM | 573,646 | $8.45M | 0.0% | $13.17 | — | COM | 670677103 |
| ASND | ASCENDIS PHARMA A/S | 50,660 | $8.45M | 0.0% | $164.04 | — | SPONSORED ADR | 04351P101 |
| BWXT | BWX TECHNOLOGIES INC | 140,100 | $8.446M | 0.0% | $40.45 | +33.7% | COM | 05605H100 |
| — | AMTD INTL INC | 1,277,801 | $8.434M | 0.0% | $9.00 | — | SPONSORED ADS | 00180G106 |
| — | AZUL S A | 369,217 | $8.425M | 0.0% | $20.34 | — | SPONSR ADR PFD | 05501U106 |
| FDM | FIRST TR DOW JONES SELECT MI | 175,796 | $8.417M | 0.0% | $46.61 | — | COM SHS ANNUAL | 33718M105 |
| MATW | MATTHEWS INTL CORP | 286,242 | $8.415M | 0.0% | $22.56 | -3.1% | CL A | 577128101 |
| CPK | CHESAPEAKE UTILS CORP | 77,474 | $8.383M | 0.0% | $78.74 | +15.3% | COM | 165303108 |
| RXI | ISHARES TR | 53,858 | $8.377M | 0.0% | $105.88 | — | GLB CNS DISC ETF | 464288745 |
| — | COHEN & STEERS SELECT PFD & | 297,809 | $8.368M | 0.0% | $26.03 | — | COM | 19248Y107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 247,459 | $8.364M | 0.0% | $27.74 | — | DWA DEV MKTS | 46138E875 |
| — | TEKLA LIFE SCIENCES INVS | 423,369 | $8.362M | 0.0% | $22.29 | — | SH BEN INT | 87911K100 |
| WWW | WOLVERINE WORLD WIDE INC | 267,342 | $8.355M | 0.0% | $25.24 | +1.7% | COM | 978097103 |
| HYHG | PROSHARES TR | 134,504 | $8.353M | 0.0% | $66.63 | — | HGH YLD INT RATE | 74348A541 |
| SAN | BANCO SANTANDER S.A. | 2,735,532 | $8.344M | 0.0% | $4.79 | — | ADR | 05964H105 |
| MATX | MATSON INC | 146,287 | $8.333M | 0.0% | $35.89 | +41.6% | COM | 57686G105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,980,657 | $8.319M | 0.0% | $5.13 | -34.8% | COM | 42330P107 |
| ERIE | ERIE INDTY CO | 33,851 | $8.313M | 0.0% | $181.21 | +16.9% | CL A | 29530P102 |
| CLLS | CELLECTIS S A | 306,724 | $8.299M | 0.0% | $19.51 | — | SPON ADS | 15117K103 |
| IGOV | ISHARES TR | 149,094 | $8.294M | 0.0% | $52.57 | — | INTL TREA BD ETF | 464288117 |
| VMI | VALMONT INDS INC | 47,409 | $8.293M | 0.0% | $148.31 | +5.0% | COM | 920253101 |
| CWCO | CONSOLIDATED WATER CO INC | 687,991 | $8.291M | 0.0% | $8.79 | +13.6% | ORD | G23773107 |
| — | EATON VANCE ENHANCED EQUITY | 512,134 | $8.282M | 0.0% | $14.26 | — | COM | 278274105 |
| ARGX | ARGENX SE | 28,158 | $8.281M | 0.0% | $203.33 | — | SPONSORED ADR | 04016X101 |
| RGNX | REGENXBIO INC | 182,179 | $8.263M | 0.0% | $38.67 | -9.6% | COM | 75901B107 |
| — | GREEN PLAINS PARTNERS LP | 1,037,167 | $8.246M | 0.0% | $14.14 | — | COM REP PTR IN | 393221106 |
| SFL | SFL CORPORATION LTD | 1,312,001 | $8.239M | 0.0% | $8.13 | -14.8% | SHS | G7738W106 |
| MGRC | MCGRATH RENTCORP | 122,625 | $8.228M | 0.0% | $63.14 | +0.7% | COM | 580589109 |
| HP | HELMERICH & PAYNE INC | 355,297 | $8.228M | 0.0% | $35.05 | -44.7% | COM | 423452101 |
| GIII | G III APPAREL GROUP LTD | 346,335 | $8.221M | 0.0% | $21.89 | -15.4% | COM | 36237H101 |
| KXI | ISHARES TR | 140,951 | $8.215M | 0.0% | $55.93 | — | GLB CNSM STP ETF | 464288737 |
| — | SWITCHBACK ENERGY ACQUISTN C | 204,830 | $8.209M | 0.0% | $35.56 | — | COM CL A | 87105M102 |
| OZK | BANK OZK | 262,172 | $8.199M | 0.0% | $24.00 | -6.2% | COM | 06417N103 |
| PUK | PRUDENTIAL PLC | 220,720 | $8.151M | 0.0% | $31.23 | — | ADR | 74435K204 |
| — | COOPER TIRE & RUBR CO | 201,132 | $8.145M | 0.0% | $30.95 | — | COM | 216831107 |
| VET | VERMILION ENERGY INC | 1,829,665 | $8.143M | 0.0% | $8.97 | -60.4% | COM | 923725105 |
| SBH | SALLY BEAUTY HLDGS INC | 624,374 | $8.142M | 0.0% | $12.52 | -14.7% | COM | 79546E104 |
| STRA | STRATEGIC ED INC | 85,304 | $8.132M | 0.0% | $98.97 | -19.7% | COM | 86272C103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 563,812 | $8.13M | 0.0% | $13.36 | — | COM | 670682103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 63,035 | $8.126M | 0.0% | $128.91 | — | NASDAQ 100 ETF | 46138G649 |
| CX | CEMEX SAB DE CV | 1,571,028 | $8.122M | 0.0% | $4.06 | — | SPON ADR NEW | 151290889 |
| — | MYOVANT SCIENCES LTD | 294,008 | $8.12M | 0.0% | $18.18 | — | COM | G637AM102 |
| CDP | CORPORATE OFFICE PPTYS TR | 310,896 | $8.108M | 0.0% | $26.52 | — | SH BEN INT | 22002T108 |
| — | LIBERTY MEDIA CORP DEL | 190,298 | $8.106M | 0.0% | $37.29 | — | COM SER C FRMLA | 531229854 |
| MRCY | MERCURY SYS INC | 91,939 | $8.095M | 0.0% | $73.60 | +3.2% | COM | 589378108 |
| AMRC | AMERESCO INC | 154,878 | $8.091M | 0.0% | $21.85 | +97.2% | CL A | 02361E108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 169,627 | $8.075M | 0.0% | $39.83 | +5.8% | COM | 71377A103 |
| KBR | KBR INC | 260,492 | $8.056M | 0.0% | $24.46 | +1.8% | COM | 48242W106 |
| EDIV | SPDR INDEX SHS FDS | 289,669 | $8.044M | 0.0% | $31.22 | — | S&P EM MKT DIV | 78463X533 |
| NEU | NEWMARKET CORP | 20,190 | $8.041M | 0.0% | $353.98 | -5.8% | COM | 651587107 |
| — | PUTNAM PREMIER INCOME TR | 1,726,909 | $8.03M | 0.0% | $4.83 | — | SH BEN INT | 746853100 |
| ENZL | ISHARES TR | 117,960 | $8.03M | 0.0% | $50.28 | — | NEW ZEALAND ETF | 464289123 |
| PFS | PROVIDENT FINL SVCS INC | 446,465 | $8.019M | 0.0% | $14.22 | -17.6% | COM | 74386T105 |
| PETS | PETMED EXPRESS INC | 250,071 | $8.018M | 0.0% | $28.32 | +8.8% | COM | 716382106 |
| LBRDA | LIBERTY BROADBAND CORP | 50,882 | $8.018M | 0.0% | $85.39 | +65.5% | COM SER A | 530307107 |
| VRTS | VIRTUS INVT PARTNERS INC | 36,752 | $7.975M | 0.0% | $110.08 | +37.2% | COM | 92828Q109 |
| ONEW | ONEWATER MARINE INC | 274,126 | $7.975M | 0.0% | $24.08 | -0.2% | CL A COM | 68280L101 |
| VSAT | VIASAT INC | 244,155 | $7.972M | 0.0% | $49.57 | -30.6% | COM | 92552V100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 955,772 | $7.971M | 0.0% | $11.67 | -35.5% | COM | 024061103 |
| — | TALEND S A | 207,701 | $7.963M | 0.0% | $37.27 | — | ADS | 874224207 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 184,537 | $7.958M | 0.0% | $38.62 | -4.2% | COM | 01973R101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 259,350 | $7.952M | 0.0% | $25.24 | — | MULTIFACTR SML | 47804J842 |
| QDF | FLEXSHARES TR | 160,564 | $7.938M | 0.0% | $40.49 | — | QUALT DIVD IDX | 33939L860 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 278,884 | $7.932M | 0.0% | $23.06 | +2.4% | COM | 90984P303 |
| IHE | ISHARES TR | 44,172 | $7.926M | 0.0% | $147.30 | — | U.S. PHARMA ETF | 464288836 |
| — | VOYA PRIME RATE TR | 1,772,981 | $7.925M | 0.0% | $5.52 | — | SH BEN INT | 92913A100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 321,984 | $7.924M | 0.0% | $21.65 | — | COM | 67075A106 |
| ARCB | ARCBEST CORP | 185,504 | $7.915M | 0.0% | $35.93 | +2.9% | COM | 03937C105 |
| — | ON SEMICONDUCTOR CORP | 4,677,000 | $7.903M | 0.0% | $1.43 | — | NOTE 1.625%10/1 | 682189AP0 |
| AADR | ADVISORSHARES TR | 129,566 | $7.889M | 0.0% | $58.38 | — | ADVISORSHS ETF | 00768Y206 |
| — | AURORA CANNABIS INC | 948,898 | $7.885M | 0.0% | $7.54 | — | COM | 05156X884 |
| — | NEKTAR THERAPEUTICS | 463,686 | $7.884M | 0.0% | $37.29 | — | COM | 640268108 |
| — | NIC INC | 305,014 | $7.878M | 0.0% | $18.87 | — | COM | 62914B100 |
| INVA | INNOVIVA INC | 633,744 | $7.853M | 0.0% | $13.20 | -18.3% | COM | 45781M101 |
| HL | HECLA MNG CO | 1,212,015 | $7.853M | 0.0% | $4.18 | +24.0% | COM | 422704106 |
| NEOG | NEOGEN CORP | 98,976 | $7.849M | 0.0% | $32.97 | +12.7% | COM | 640491106 |
| — | ISHARES TR | 289,665 | $7.847M | 0.0% | $26.64 | — | IBONDS DEC | 46435U697 |
| IEO | ISHARES TR | 218,217 | $7.83M | 0.0% | $36.11 | — | US OIL GS EX ETF | 464288851 |
| EWZS | ISHARES TR | 470,692 | $7.823M | 0.0% | $13.20 | — | BRAZIL SM-CP ETF | 464289131 |
| OTTR | OTTER TAIL CORP | 183,195 | $7.806M | 0.0% | $36.07 | -1.6% | COM | 689648103 |
| — | NUVEEN REAL ESTATE INCOME FD | 923,549 | $7.794M | 0.0% | $10.79 | — | COM | 67071B108 |
| EWX | SPDR INDEX SHS FDS | 150,559 | $7.773M | 0.0% | $46.35 | — | S&P EMKTSC ETF | 78463X756 |
| — | VIPER ENERGY PARTNERS LP | 668,468 | $7.767M | 0.0% | $19.77 | — | COM UNT RP INT | 92763M105 |
| AMCX | AMC NETWORKS INC | 217,103 | $7.766M | 0.0% | $36.58 | -23.6% | CL A | 00164V103 |
| FNDA | SCHWAB STRATEGIC TR | 180,905 | $7.764M | 0.0% | $35.60 | — | SCHWAB FDT US SC | 808524763 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 49,067 | $7.752M | 0.0% | $130.60 | — | S&P500 EQL IND | 46137V324 |
| DIV | GLOBAL X FDS | 459,658 | $7.745M | 0.0% | $25.03 | — | GLOBX SUPDV US | 37950E291 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 602,545 | $7.742M | 0.0% | $12.85 | — | COM CL A | 750481103 |
| BF/A | BROWN FORMAN CORP | 105,317 | $7.738M | 0.0% | $56.95 | +14.1% | CL A | 115637100 |
| SNSR | GLOBAL X FDS | 243,266 | $7.733M | 0.0% | $24.39 | — | INTERNET OF THNG | 37954Y780 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,064,627 | $7.729M | 0.0% | $8.80 | — | COM | 92912P108 |
| PRAA | PRA GROUP INC | 194,865 | $7.729M | 0.0% | $33.46 | +18.6% | COM | 69354N106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 185,798 | $7.724M | 0.0% | $32.40 | — | SML CAP VAL ALPH | 33737M409 |
| CEMB | ISHARES INC | 145,385 | $7.72M | 0.0% | $51.69 | — | JP MRG EM CRP BD | 464286251 |
| EYE | NATIONAL VISION HLDGS INC | 170,404 | $7.718M | 0.0% | $40.69 | +6.8% | COM | 63845R107 |
| — | INSULET CORP | 5,862,000 | $7.717M | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CBZ | CBIZ INC | 289,910 | $7.715M | 0.0% | $24.37 | +1.0% | COM | 124805102 |
| — | TEMPLETON GLOBAL INCOME FD | 1,400,940 | $7.706M | 0.0% | $7.06 | — | COM | 880198106 |
| — | TILRAY INC | 932,898 | $7.705M | 0.0% | $15.12 | — | COM CL 2 | 88688T100 |
| — | BLACKROCK ENERGY & RES TR | 1,085,096 | $7.704M | 0.0% | $17.36 | — | COM | 09250U101 |
| DDD | 3-D SYS CORP DEL | 734,419 | $7.698M | 0.0% | $10.71 | -24.1% | COM NEW | 88554D205 |
| — | PLANTRONICS INC NEW | 284,144 | $7.679M | 0.0% | $21.27 | — | COM | 727493108 |
| NUSC | NUSHARES ETF TR | 200,243 | $7.677M | 0.0% | $29.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| CWST | CASELLA WASTE SYS INC | 123,898 | $7.676M | 0.0% | $48.01 | +23.7% | CL A | 147448104 |
| CNA | CNA FINL CORP | 196,620 | $7.66M | 0.0% | $25.52 | -7.4% | COM | 126117100 |
| — | PUXIN LTD | 1,315,571 | $7.656M | 0.0% | $8.39 | — | ADS | 74704P108 |
| — | BNY MELLON MUN BD INFRASTRUC | 545,680 | $7.65M | 0.0% | $13.27 | — | COM SHS | 09662W109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 434,272 | $7.622M | 0.0% | $14.42 | +1.4% | COM | 84920Y106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 573,483 | $7.622M | 0.0% | $12.77 | — | COM | 09255E102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 247,815 | $7.619M | 0.0% | $18.40 | — | COM | 55003T107 |
| CASY | CASEYS GEN STORES INC | 42,649 | $7.618M | 0.0% | $162.43 | +8.2% | COM | 147528103 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 453,763 | $7.609M | 0.0% | $13.68 | — | COM CL A | G8251K107 |
| LMAT | LEMAITRE VASCULAR INC | 187,884 | $7.608M | 0.0% | $30.64 | +11.2% | COM | 525558201 |
| EXTR | EXTREME NETWORKS INC | 1,104,061 | $7.607M | 0.0% | $5.89 | -8.9% | COM | 30226D106 |
| NUS | NU SKIN ENTERPRISES INC | 139,107 | $7.599M | 0.0% | $39.14 | +12.4% | CL A | 67018T105 |
| — | PROSHARES TR II | 710,827 | $7.57M | 0.0% | $14.13 | — | ULTRA VIX SHORT | 74347W148 |
| — | COLUMBIA SELIGM PREM TECH GR | 277,741 | $7.566M | 0.0% | $20.63 | — | COM | 19842X109 |
| SLRC | SOLAR CAP LTD | 432,013 | $7.565M | 0.0% | $8.95 | +12.3% | COM | 83413U100 |
| — | HAWAIIAN HOLDINGS INC | 427,048 | $7.56M | 0.0% | $18.92 | — | COM | 419879101 |
| — | KBR INC | 5,557,000 | $7.559M | 0.0% | $1.12 | — | NOTE 2.500%11/0 | 48242WAB2 |
| DSGX | DESCARTES SYS GROUP INC | 129,134 | $7.552M | 0.0% | $32.52 | +74.1% | COM | 249906108 |
| HMN | HORACE MANN EDUCATORS CORP N | 179,497 | $7.546M | 0.0% | $41.24 | -6.6% | COM | 440327104 |
| KOMP | SPDR SER TR | 130,817 | $7.54M | 0.0% | $57.43 | — | S&P KENSHO NEW | 78468R648 |
| — | ETF MANAGERS TR | 130,871 | $7.533M | 0.0% | $37.36 | — | PRIME CYBR SCRTY | 26924G201 |
| AAT | AMERICAN ASSETS TR INC | 260,693 | $7.53M | 0.0% | $34.28 | — | COM | 024013104 |
| CMP | COMPASS MINERALS INTL INC | 121,972 | $7.528M | 0.0% | $53.13 | +7.5% | COM | 20451N101 |
| — | INTERCEPT PHARMACEUTICALS IN | 304,497 | $7.521M | 0.0% | $40.23 | — | COM | 45845P108 |
| — | MEREDITH CORP | 391,071 | $7.509M | 0.0% | $19.73 | — | COM | 589433101 |
| GHC | GRAHAM HLDGS CO | 14,076 | $7.508M | 0.0% | $470.09 | -10.4% | COM CL B | 384637104 |
| ASGN | ASGN INC | 89,862 | $7.506M | 0.0% | $65.98 | +16.6% | COM | 00191U102 |
| CAKE | CHEESECAKE FACTORY INC | 201,624 | $7.472M | 0.0% | $30.88 | +0.1% | COM | 163072101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 616,823 | $7.47M | 0.0% | $11.62 | — | COM | 92829B101 |
| ELME | WASHINGTON REAL ESTATE INVT | 345,331 | $7.47M | 0.0% | $27.17 | — | SH BEN INT | 939653101 |
| VISN | COMMSCOPE HLDG CO INC | 556,704 | $7.46M | 0.0% | $11.09 | -0.6% | COM | 20337X109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 156,837 | $7.447M | 0.0% | $37.62 | — | S&P SMLCP MOMENT | 46137V498 |
| — | SOUTHWESTERN ENERGY CO | 2,498,322 | $7.445M | 0.0% | $2.80 | — | COM | 845467109 |
| PSMT | PRICESMART INC | 81,661 | $7.439M | 0.0% | $65.46 | +11.1% | COM | 741511109 |
| — | KIMBALL INTL INC | 622,349 | $7.437M | 0.0% | $12.06 | — | CL B | 494274103 |
| PB | PROSPERITY BANCSHARES INC | 107,215 | $7.436M | 0.0% | $52.67 | -1.5% | COM | 743606105 |
| BRKR | BRUKER CORP | 137,266 | $7.431M | 0.0% | $43.61 | +8.1% | COM | 116794108 |
| FFIN | FIRST FINL BANKSHARES | 205,176 | $7.422M | 0.0% | $29.19 | +1.7% | COM | 32020R109 |
| — | EXANTAS CAP CORP | 1,859,602 | $7.42M | 0.0% | $3.17 | — | COM NEW | 30068N105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 160,432 | $7.396M | 0.0% | $53.17 | — | SPONSORD ADR REP | 191241108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 211,985 | $7.393M | 0.0% | $36.49 | -2.7% | COM | 74112D101 |
| PGEN | PRECIGEN INC | 724,679 | $7.392M | 0.0% | $4.46 | +45.5% | COM | 74017N105 |
| CENTA | CENTRAL GARDEN & PET CO | 202,949 | $7.373M | 0.0% | $26.25 | +11.5% | CL A NON-VTG | 153527205 |
| FFBC | FIRST FINL BANCORP OH | 420,321 | $7.368M | 0.0% | $16.83 | -24.1% | COM | 320209109 |
| MUR | MURPHY OIL CORP | 608,712 | $7.365M | 0.0% | $10.95 | -23.8% | COM | 626717102 |
| GIL | GILDAN ACTIVEWEAR INC | 262,375 | $7.35M | 0.0% | $23.99 | -6.5% | COM | 375916103 |
| — | MODEL N INC | 205,426 | $7.33M | 0.0% | $34.65 | — | COM | 607525102 |
| MLAB | MESA LABS INC | 25,565 | $7.328M | 0.0% | $241.16 | +11.4% | COM | 59064R109 |
| — | RADA ELECTR INDS LTD | 751,625 | $7.328M | 0.0% | $7.72 | — | COM PAR NEW | M81863124 |
| SOCL | GLOBAL X FDS | 118,389 | $7.314M | 0.0% | $26.44 | — | SOCIAL MED ETF | 37950E416 |
| — | SAREPTA THERAPEUTICS INC | 3,000,000 | $7.295M | 0.0% | $1.70 | — | DBCV 1.500%11/1 | 803607AB6 |
| DNOW | NOW INC | 1,015,095 | $7.289M | 0.0% | $8.22 | -31.6% | COM | 67011P100 |
| ECPG | ENCORE CAP GROUP INC | 186,577 | $7.268M | 0.0% | $34.24 | +6.2% | COM | 292554102 |
| — | NEVRO CORP | 4,000,000 | $7.266M | 0.0% | $1.48 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | TEEKAY LNG PARTNERS L P | 633,753 | $7.262M | 0.0% | $11.95 | — | PRTNRSP UNITS | Y8564M105 |
| SXC | SUNCOKE ENERGY INC | 1,669,365 | $7.261M | 0.0% | $4.64 | -9.7% | COM | 86722A103 |
| — | ISHARES INC | 256,104 | $7.261M | 0.0% | $30.05 | — | MSCI FRNTR100ETF | 464286145 |
| AKR | ACADIA RLTY TR | 511,664 | $7.26M | 0.0% | $25.22 | — | COM SH BEN INT | 004239109 |
| CSW | CSW INDUSTRIALS INC | 64,860 | $7.259M | 0.0% | $85.84 | +13.6% | COM | 126402106 |
| SCHC | SCHWAB STRATEGIC TR | 192,207 | $7.237M | 0.0% | $29.99 | — | INTL SCEQT ETF | 808524888 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 512,214 | $7.227M | 0.0% | $13.52 | — | COM | 09255C106 |
| — | TCW STRATEGIC INCOME FD INC | 1,268,276 | $7.216M | 0.0% | $5.63 | — | COM | 872340104 |
| — | SVMK INC | 282,155 | $7.209M | 0.0% | $22.74 | — | COM | 78489X103 |
| PFXF | VANECK VECTORS ETF TR | 349,889 | $7.197M | 0.0% | $19.50 | — | PFD SECS EX FINL | 92189F429 |
| BOH | BANK HAWAII CORP | 93,870 | $7.193M | 0.0% | $56.81 | -3.2% | COM | 062540109 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 173,925 | $7.192M | 0.0% | $40.22 | — | EURO ALPHADEX | 33737J505 |
| WLK | WESTLAKE CHEM CORP | 88,033 | $7.184M | 0.0% | $77.35 | -10.9% | COM | 960413102 |
| IOSP | INNOSPEC INC | 79,129 | $7.18M | 0.0% | $68.66 | +4.8% | COM | 45768S105 |
| BANR | BANNER CORP | 154,026 | $7.176M | 0.0% | $41.46 | -16.7% | COM NEW | 06652V208 |
| UNFI | UNITED NAT FOODS INC | 448,990 | $7.171M | 0.0% | $13.15 | +27.3% | COM | 911163103 |
| AOK | ISHARES TR | 184,630 | $7.154M | 0.0% | $34.87 | — | CONSER ALLOC ETF | 464289883 |
| MNRO | MONRO INC | 134,217 | $7.153M | 0.0% | $78.11 | -41.5% | COM | 610236101 |
| CNO | CNO FINL GROUP INC | 320,248 | $7.12M | 0.0% | $16.80 | +8.3% | COM | 12621E103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 286,567 | $7.118M | 0.0% | $21.70 | +2.8% | COM | 57637H103 |
| — | TWO HBRS INVT CORP | 1,116,982 | $7.115M | 0.0% | $11.13 | — | COM NEW | 90187B408 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,080,137 | $7.114M | 0.0% | $2.11 | -9.7% | COM NEW | 528872302 |
| SYNA | SYNAPTICS INC | 73,762 | $7.111M | 0.0% | $68.49 | +18.9% | COM | 87157D109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 172,518 | $7.089M | 0.0% | $38.03 | — | EM SML CP ALPH | 33737J307 |
| — | ADVERUM BIOTECHNOLOGIES INC | 653,884 | $7.087M | 0.0% | $11.35 | — | COM | 00773U108 |
| — | WNS HLDGS LTD | 98,327 | $7.084M | 0.0% | $67.17 | — | SPON ADR | 92932M101 |
| — | CLEVELAND-CLIFFS INC NEW | 3,676,000 | $7.079M | 0.0% | $1.42 | — | DBCV 1.500% 1/1 | 185899AA9 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 333,863 | $7.078M | 0.0% | $23.42 | — | COM | 29670E107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 296,602 | $7.07M | 0.0% | $23.24 | — | COM UNIT RP LP | 960417103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 67,243 | $7.064M | 0.0% | $35.35 | -0.2% | CL A | 55826T102 |
| ACIW | ACI WORLDWIDE INC | 183,821 | $7.064M | 0.0% | $32.89 | +1.9% | COM | 004498101 |
| AIN | ALBANY INTL CORP | 96,093 | $7.055M | 0.0% | $70.69 | -16.2% | CL A | 012348108 |
| — | INVESCO MUN TR | 549,947 | $7.05M | 0.0% | $12.29 | — | COM | 46131J103 |
| FLTB | FIDELITY MERRIMACK STR TR | 133,295 | $7.049M | 0.0% | $52.17 | — | LTD TRM BD ETF | 316188200 |
| — | SANTANDER CONSUMER USA HDG I | 319,918 | $7.044M | 0.0% | $21.81 | — | COM | 80283M101 |
| GPRE | GREEN PLAINS INC | 534,787 | $7.043M | 0.0% | $15.65 | -2.8% | COM | 393222104 |
| CENX | CENTURY ALUM CO | 638,492 | $7.042M | 0.0% | $7.59 | +19.4% | COM | 156431108 |
| MDYV | SPDR SER TR | 126,891 | $7.042M | 0.0% | $56.38 | — | S&P 400 MDCP VAL | 78464A839 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 166,310 | $7.036M | 0.0% | $34.06 | — | COM | 65341D102 |
| NPK | NATIONAL PRESTO INDS INC | 79,548 | $7.035M | 0.0% | $92.59 | -7.2% | COM | 637215104 |
| VVX | VECTRUS INC | 141,290 | $7.025M | 0.0% | $44.58 | +0.3% | COM | 92242T101 |
| SR | SPIRE INC | 109,675 | $7.024M | 0.0% | $70.08 | — | COM | 84857L101 |
| RNST | RENASANT CORP | 208,397 | $7.019M | 0.0% | $28.85 | +5.9% | COM | 75970E107 |
| WERN | WERNER ENTERPRISES INC | 178,443 | $7M | 0.0% | $40.53 | +0.4% | COM | 950755108 |
| — | SOUTH ST CORP | 96,769 | $6.998M | 0.0% | $52.13 | — | COM | 840441109 |
| LTC | LTC PPTYS INC | 179,723 | $6.993M | 0.0% | $43.99 | — | COM | 502175102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,035 | $6.988M | 0.0% | $116.37 | +12.8% | COM | 91307C102 |
| — | DRIL QUIP INC | 235,421 | $6.973M | 0.0% | $36.05 | — | COM | 262037104 |
| DEUS | DBX ETF TR | 180,041 | $6.971M | 0.0% | $30.64 | — | XTRACK RUSS 1000 | 233051481 |
| — | KNOLL INC | 474,827 | $6.97M | 0.0% | $14.75 | — | COM NEW | 498904200 |
| KFRC | KFORCE INC | 165,445 | $6.963M | 0.0% | $38.13 | +3.8% | COM | 493732101 |
| — | EASTERLY GOVT PPTYS INC | 307,443 | $6.963M | 0.0% | $20.30 | — | COM | 27616P103 |
| JOUT | JOHNSON OUTDOORS INC | 61,592 | $6.937M | 0.0% | $86.70 | +4.9% | CL A | 479167108 |
| — | ADVENT CONVERTIBLE & INCOME | 419,813 | $6.935M | 0.0% | $14.94 | — | COM | 00764C109 |
| QFIN | 360 DIGITECH INC | 587,874 | $6.932M | 0.0% | $11.67 | — | AMERICAN DEP | 88557W101 |
| URA | GLOBAL X FDS | 451,201 | $6.917M | 0.0% | $13.22 | — | GLOBAL X URANIUM | 37954Y871 |
| TRMK | TRUSTMARK CORP | 252,869 | $6.906M | 0.0% | $22.33 | -4.1% | COM | 898402102 |
| MILN | GLOBAL X FDS | 184,241 | $6.892M | 0.0% | $29.73 | — | MILL THEMC ETF | 37954Y764 |
| — | VIRNETX HLDG CORP | 1,367,075 | $6.89M | 0.0% | $6.33 | — | COM | 92823T108 |
| MTRN | MATERION CORP | 108,016 | $6.883M | 0.0% | $55.91 | +2.9% | COM | 576690101 |
| PRG | PROG HOLDINGS INC | 127,730 | $6.88M | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 659,411 | $6.871M | 0.0% | $17.70 | — | COM UNIT REPST | 65506L105 |
| ONEQ | FIDELITY COMWLTH TR | 13,680 | $6.863M | 0.0% | $298.28 | — | NDQ CP IDX TRK | 315912808 |
| — | LIMELIGHT NETWORKS INC | 1,718,689 | $6.858M | 0.0% | $4.24 | — | COM | 53261M104 |
| — | SAFEHOLD INC | 94,535 | $6.852M | 0.0% | $36.67 | — | COM | 78645L100 |
| — | TRINSEO S A | 133,805 | $6.851M | 0.0% | $41.17 | — | SHS | L9340P101 |
| — | PDC ENERGY INC | 333,575 | $6.847M | 0.0% | $22.44 | — | COM | 69327R101 |
| THG | HANOVER INS GROUP INC | 58,545 | $6.844M | 0.0% | $93.31 | +2.3% | COM | 410867105 |
| SMTC | SEMTECH CORP | 94,871 | $6.84M | 0.0% | $59.31 | +7.7% | COM | 816850101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 142,408 | $6.837M | 0.0% | $44.09 | — | S&P500 EQL FIN | 46137V340 |
| CRS | CARPENTER TECHNOLOGY CORP | 234,373 | $6.824M | 0.0% | $33.51 | -36.0% | COM | 144285103 |
| — | VOCERA COMMUNICATIONS INC | 164,270 | $6.822M | 0.0% | $25.33 | — | COM | 92857F107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 782,017 | $6.819M | 0.0% | $9.29 | — | COM | 46136K105 |
| REMX | VANECK VECTORS ETF TR | 103,569 | $6.817M | 0.0% | $35.28 | — | RARE EARTH STRAT | 92189H805 |
| PRK | PARK NATL CORP | 64,839 | $6.808M | 0.0% | $89.11 | +10.2% | COM | 700658107 |
| CUE | CUE BIOPHARMA INC | 544,062 | $6.806M | 0.0% | $16.21 | -17.8% | COM | 22978P106 |
| ITT | ITT INC | 88,094 | $6.785M | 0.0% | $64.78 | +7.9% | COM | 45073V108 |
| MBSD | FLEXSHARES TR | 281,745 | $6.779M | 0.0% | $24.15 | — | DISCP DUR MBS | 33939L779 |
| CMPR | CIMPRESS PLC | 77,234 | $6.777M | 0.0% | $90.64 | -5.2% | SHS EURO | G2143T103 |
| — | MARRIOTT VACTINS WORLDWID CO | 5,995,000 | $6.767M | 0.0% | $0.97 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | OKTA INC | 4,532,000 | $6.736M | 0.0% | $1.39 | — | NOTE 0.125% 9/0 | 679295AD7 |
| SVC | SERVICE PPTYS TR | 585,707 | $6.73M | 0.0% | $11.68 | — | COM SH BEN INT | 81761L102 |
| — | MIMECAST LTD | 118,128 | $6.715M | 0.0% | $47.13 | — | ORD SHS | G14838109 |
| PRGS | PROGRESS SOFTWARE CORP | 148,532 | $6.712M | 0.0% | $39.18 | +3.2% | COM | 743312100 |
| — | NEXTGEN HEALTHCARE INC | 368,007 | $6.712M | 0.0% | $15.45 | — | COM | 65343C102 |
| MLI | MUELLER INDS INC | 191,064 | $6.709M | 0.0% | $13.12 | +13.8% | COM | 624756102 |
| — | COSAN LTD | 364,040 | $6.709M | 0.0% | $17.64 | — | SHS A | G25343107 |
| GMF | SPDR INDEX SHS FDS | 52,612 | $6.698M | 0.0% | $100.90 | — | ASIA PACIF ETF | 78463X301 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 538,050 | $6.693M | 0.0% | $11.87 | — | COM SHS | 723763108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 331,908 | $6.676M | 0.0% | $19.36 | +0.5% | COM | 03209R103 |
| EXI | ISHARES TR | 62,512 | $6.672M | 0.0% | $83.74 | — | GLOB INDSTRL ETF | 464288729 |
| RIGS | ALPS ETF TR | 269,076 | $6.669M | 0.0% | $24.75 | — | RIVRFRNT STR INC | 00162Q783 |
| FCN | FTI CONSULTING INC | 59,651 | $6.664M | 0.0% | $89.95 | +19.7% | COM | 302941109 |
| — | BHP GROUP PLC | 125,603 | $6.661M | 0.0% | $41.11 | — | SPONSORED ADR | 05545E209 |
| LIVN | LIVANOVA PLC | 100,579 | $6.66M | 0.0% | $63.71 | -12.7% | SHS | G5509L101 |
| ARRY | ARRAY TECHNOLOGIES INC | 154,355 | $6.659M | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| HDEF | DBX ETF TR | 287,384 | $6.659M | 0.0% | $22.68 | — | XTRACK MSCI EAFE | 233051630 |
| ENTA | ENANTA PHARMACEUTICALS INC | 158,156 | $6.658M | 0.0% | $55.51 | -20.7% | COM | 29251M106 |
| AVNT | AVIENT CORPORATION | 164,918 | $6.643M | 0.0% | $22.84 | +36.1% | COM | 05368V106 |
| — | MRC GLOBAL INC | 1,001,976 | $6.643M | 0.0% | $7.26 | — | COM | 55345K103 |
| VCEL | VERICEL CORP | 214,963 | $6.639M | 0.0% | $22.50 | +5.8% | COM | 92346J108 |
| DY | DYCOM INDS INC | 87,764 | $6.629M | 0.0% | $56.95 | +21.1% | COM | 267475101 |
| OI | O-I GLASS INC | 555,428 | $6.61M | 0.0% | $10.64 | +7.2% | COM | 67098H104 |
| THD | ISHARES INC | 85,755 | $6.609M | 0.0% | $79.80 | — | MSCI THAILND ETF | 464286624 |
| PLUS | EPLUS INC | 75,008 | $6.597M | 0.0% | $39.82 | +0.5% | COM | 294268107 |
| WNC | WABASH NATL CORP | 382,756 | $6.595M | 0.0% | $11.35 | +28.6% | COM | 929566107 |
| NOMD | NOMAD FOODS LTD | 259,310 | $6.592M | 0.0% | $20.72 | +19.5% | USD ORD SHS | G6564A105 |
| — | RAVEN INDS INC | 199,064 | $6.587M | 0.0% | $30.95 | — | COM | 754212108 |
| — | MONEYGRAM INTL INC | 1,205,056 | $6.586M | 0.0% | $3.08 | — | COM NEW | 60935Y208 |
| CNX | CNX RES CORP | 609,776 | $6.586M | 0.0% | $10.10 | -0.2% | COM | 12653C108 |
| — | FORTIVE CORP | 6,429,000 | $6.584M | 0.0% | $0.96 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | CHINA UNICOM HONG KONG | 1,157,937 | $6.577M | 0.0% | $8.77 | — | SPONSORED ADR | 16945R104 |
| SOXL | DIREXION SHS ETF TR | 14,085 | $6.571M | 0.0% | $466.52 | — | DLY SCOND 3XBU | 25459W458 |
| — | FRANKLIN UNVL TR | 876,668 | $6.566M | 0.0% | $6.94 | — | SH BEN INT | 355145103 |
| BCO | BRINKS CO | 91,024 | $6.554M | 0.0% | $53.95 | +1.7% | COM | 109696104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 49,770 | $6.553M | 0.0% | $113.34 | — | MIDCP 400 VAL | 921932844 |
| MIST | MILESTONE PHARMACEUTICALS IN | 977,741 | $6.551M | 0.0% | $5.31 | +26.2% | COM | 59935V107 |
| — | Y-MABS THERAPEUTICS INC | 132,285 | $6.55M | 0.0% | $45.38 | — | COM | 984241109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 319,152 | $6.533M | 0.0% | $20.47 | — | COM | 69355J104 |
| ILF | ISHARES TR | 222,305 | $6.524M | 0.0% | $25.18 | — | LATN AMER 40 ETF | 464287390 |
| — | TEMPLETON DRAGON FD INC | 279,227 | $6.523M | 0.0% | $22.60 | — | COM | 88018T101 |
| — | SWITCH INC | 398,341 | $6.521M | 0.0% | $9.99 | — | CL A | 87105L104 |
| — | PINNACLE FINL PARTNERS INC | 101,093 | $6.51M | 0.0% | $42.38 | — | COM | 72346Q104 |
| CFFN | CAPITOL FED FINL INC | 520,637 | $6.507M | 0.0% | $8.30 | -0.1% | COM | 14057J101 |
| KALU | KAISER ALUMINUM CORP | 65,672 | $6.495M | 0.0% | $72.14 | -12.5% | COM PAR $0.01 | 483007704 |
| DMRC | DIGIMARC CORP NEW | 137,471 | $6.495M | 0.0% | $22.69 | +72.4% | COM | 25381B101 |
| — | PS BUSINESS PKS INC CALIF | 48,857 | $6.491M | 0.0% | $135.58 | — | COM | 69360J107 |
| UDN | INVESCO DB US DLR INDEX TR | 297,862 | $6.485M | 0.0% | $21.09 | — | BEARISH FD | 46141D104 |
| — | NCINO INC | 89,437 | $6.476M | 0.0% | $74.52 | — | COM | 63947U107 |
| MORT | VANECK VECTORS ETF TR | 385,666 | $6.459M | 0.0% | $16.23 | — | MTG REIT INCOME | 92189F452 |
| GLP | GLOBAL PARTNERS LP | 388,630 | $6.458M | 0.0% | $17.59 | — | COM UNITS | 37946R109 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 517,505 | $6.458M | 0.0% | $11.45 | — | SHS | M8893U102 |
| EWM | ISHARES INC | 224,210 | $6.457M | 0.0% | $28.58 | — | MSCI MLY ETF NEW | 46434G814 |
| ZUMZ | ZUMIEZ INC | 175,496 | $6.455M | 0.0% | $29.01 | +16.1% | COM | 989817101 |
| — | CANTEL MED CORP | 81,794 | $6.45M | 0.0% | $66.76 | — | COM | 138098108 |
| — | CHANGE HEALTHCARE INC | 345,676 | $6.447M | 0.0% | $13.12 | — | COM | 15912K100 |
| — | TUPPERWARE BRANDS CORP | 198,815 | $6.441M | 0.0% | $16.79 | — | COM | 899896104 |
| IRT | INDEPENDENCE RLTY TR INC | 479,158 | $6.436M | 0.0% | $13.22 | — | COM | 45378A106 |
| WAL | WESTERN ALLIANCE BANCORP | 107,189 | $6.426M | 0.0% | $33.91 | +28.8% | COM | 957638109 |
| GTY | GETTY RLTY CORP NEW | 233,284 | $6.424M | 0.0% | $28.51 | — | COM | 374297109 |
| ADNT | ADIENT PLC | 184,718 | $6.421M | 0.0% | $26.30 | +7.2% | ORD SHS | G0084W101 |
| — | OAKTREE SPECIALTY LENDING CO | 1,152,068 | $6.418M | 0.0% | $4.09 | — | COM | 67401P108 |
| — | FIRST MIDWEST BANCORP DEL | 403,192 | $6.418M | 0.0% | $21.03 | — | COM | 320867104 |
| SPYD | SPDR SER TR | 194,836 | $6.418M | 0.0% | $32.99 | — | PRTFLO S&P500 HI | 78468R788 |
| — | GABELLI UTIL TR | 788,978 | $6.407M | 0.0% | $6.67 | — | COM | 36240A101 |
| SIGI | SELECTIVE INS GROUP INC | 95,485 | $6.397M | 0.0% | $56.83 | -2.8% | COM | 816300107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 524,505 | $6.394M | 0.0% | $15.78 | — | SPONSORED ADR | 204448104 |
| MUSA | MURPHY USA INC | 48,807 | $6.387M | 0.0% | $114.38 | +9.2% | COM | 626755102 |
| FUTU | FUTU HLDGS LTD | 139,401 | $6.378M | 0.0% | $40.63 | — | SPON ADS CL A | 36118L106 |
| — | SITE CTRS CORP | 630,155 | $6.376M | 0.0% | $8.71 | — | COM | 82981J109 |
| — | NGM BIOPHARMACEUTICALS INC | 210,283 | $6.371M | 0.0% | $22.57 | — | COM | 62921N105 |
| TALO | TALOS ENERGY INC | 772,978 | $6.37M | 0.0% | $8.86 | -12.1% | COM | 87484T108 |
| HLF | HERBALIFE NUTRITION LTD | 132,498 | $6.367M | 0.0% | $48.92 | -1.4% | COM SHS | G4412G101 |
| TWST | TWIST BIOSCIENCE CORP | 45,053 | $6.365M | 0.0% | $52.77 | +110.3% | COM | 90184D100 |
| MEI | METHODE ELECTRS INC | 166,149 | $6.359M | 0.0% | $27.19 | +8.9% | COM | 591520200 |
| — | DSP GROUP INC | 382,866 | $6.352M | 0.0% | $16.08 | — | COM | 23332B106 |
| OII | OCEANEERING INTL INC | 798,720 | $6.35M | 0.0% | $7.90 | -26.1% | COM | 675232102 |
| INGN | INOGEN INC | 142,034 | $6.346M | 0.0% | $49.45 | -30.2% | COM | 45780L104 |
| SBLK | STAR BULK CARRIERS CORP. | 717,976 | $6.34M | 0.0% | $7.64 | -2.9% | SHS PAR | Y8162K204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 138,370 | $6.34M | 0.0% | $25.36 | — | COM | 518415104 |
| APOG | APOGEE ENTERPRISES INC | 199,852 | $6.332M | 0.0% | $20.21 | +19.6% | COM | 037598109 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 79,834 | $6.319M | 0.0% | $73.26 | — | BETBULD MSCI | 46641Q738 |
| EVER | EVERQUOTE INC | 169,042 | $6.314M | 0.0% | $36.50 | +3.7% | COM CL A | 30041R108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 260,601 | $6.311M | 0.0% | $31.09 | — | SHS CL A | G5480U104 |
| — | SPDR SER TR | 239,951 | $6.301M | 0.0% | $23.64 | — | DORSEY WRGT FI | 78468R713 |
| MD | MEDNAX INC | 256,195 | $6.287M | 0.0% | $20.25 | -7.3% | COM | 58502B106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 400,422 | $6.269M | 0.0% | $15.14 | — | COM | 670980101 |
| FRI | FIRST TR S&P REIT INDEX FD | 269,509 | $6.262M | 0.0% | $23.59 | — | COM | 33734G108 |
| TUR | ISHARES INC | 236,003 | $6.254M | 0.0% | $25.44 | — | MSCI TURKEY ETF | 464286715 |
| PIE | INVESCO EXCH TRADED FD TR II | 273,149 | $6.247M | 0.0% | $20.07 | — | DWA EMERG MKTS | 46138E867 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 66,475 | $6.239M | 0.0% | $89.24 | +1.9% | COM | 030506109 |
| — | IQIYI INC | 6,300,000 | $6.237M | 0.0% | $0.99 | — | NOTE 4.000%12/1 | 46267XAE8 |
| PJT | PJT PARTNERS INC | 82,822 | $6.233M | 0.0% | $49.95 | +29.7% | COM CL A | 69343T107 |
| — | TURNING POINT THERAPEUTICS I | 51,038 | $6.219M | 0.0% | $110.88 | — | COM | 90041T108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 210,238 | $6.208M | 0.0% | $22.32 | +1.8% | SHS | V5633W109 |
| — | WAITR HLDGS INC | 2,229,576 | $6.198M | 0.0% | $3.02 | — | COM | 930752100 |
| — | INVESCO BD FD | 284,035 | $6.186M | 0.0% | $18.62 | — | COM | 46132L107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 82,285 | $6.182M | 0.0% | $43.32 | — | CLEANTECH ETF | 46137V407 |
| HOMB | HOME BANCSHARES INC | 317,127 | $6.179M | 0.0% | $17.11 | +6.1% | COM | 436893200 |
| — | FORTERRA INC | 359,181 | $6.177M | 0.0% | $16.91 | — | COM | 34960W106 |
| PLMR | PALOMAR HLDGS INC | 69,494 | $6.174M | 0.0% | $53.77 | +56.4% | COM | 69753M105 |
| — | AMERICAN ELEC PWR CO INC | 124,376 | $6.148M | 0.0% | $49.07 | — | UNIT 08/01/2021 | 025537127 |
| — | CALAMOS DYNAMIC CONV & INCOM | 218,249 | $6.148M | 0.0% | $18.15 | — | COM | 12811V105 |
| LUNA | LUNA INNOVATIONS | 622,050 | $6.146M | 0.0% | $5.70 | +40.0% | COM | 550351100 |
| — | VERITIV CORP | 295,250 | $6.138M | 0.0% | $20.98 | — | COM | 923454102 |
| — | ADVISORSHARES TR | 2,024,659 | $6.135M | 0.0% | $6.10 | — | RANGER EQUITY BE | 00768Y883 |
| — | TRIBUNE PUBG CO NEW | 447,601 | $6.132M | 0.0% | $9.21 | — | COM | 89609W107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 235,411 | $6.122M | 0.0% | $31.92 | -6.2% | COM | 29664W105 |
| TNA | DIREXION SHS ETF TR | 92,290 | $6.121M | 0.0% | $49.01 | — | DLY SMCAP BULL3X | 25459W847 |
| WAFD | WASHINGTON FED INC | 237,356 | $6.11M | 0.0% | $23.63 | -15.4% | COM | 938824109 |
| TRN | TRINITY INDS INC | 231,431 | $6.107M | 0.0% | $15.98 | +15.4% | COM | 896522109 |
| NG | NOVAGOLD RES INC | 631,368 | $6.105M | 0.0% | $6.15 | +71.6% | COM NEW | 66987E206 |
| — | HIBBETT SPORTS INC | 132,116 | $6.1M | 0.0% | $30.74 | — | COM | 428567101 |
| FOUR | SHIFT4 PMTS INC | 80,736 | $6.087M | 0.0% | $44.36 | +34.8% | CL A | 82452J109 |
| MC | MOELIS & CO | 129,883 | $6.073M | 0.0% | $23.03 | +22.8% | CL A | 60786M105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 35,106 | $6.073M | 0.0% | $140.90 | +16.2% | COM | 109194100 |
| — | TORTOISE ESSENTIAL ASSETS IN | 464,776 | $6.07M | 0.0% | $15.12 | — | COM SH BEN INT | 89148A103 |
| — | NEOLEUKIN THERAPEUTICS INC | 430,284 | $6.067M | 0.0% | $13.16 | — | COM | 64049K104 |
| — | MAGELLAN HEALTH INC | 73,184 | $6.063M | 0.0% | $75.14 | — | COM NEW | 559079207 |
| — | MAXAR TECHNOLOGIES INC | 157,017 | $6.06M | 0.0% | $24.14 | — | COM | 57778K105 |
| NGL | NGL ENERGY PARTNERS LP | 2,519,990 | $6.048M | 0.0% | $4.68 | — | COM UNIT REPST | 62913M107 |
| — | PBF LOGISTICS LP | 660,988 | $6.048M | 0.0% | $10.02 | — | UNIT LTD PTNR | 69318Q104 |
| — | WORKDAY INC | 3,617,000 | $6.046M | 0.0% | $1.45 | — | NOTE 0.250%10/0 | 98138HAF8 |
| EBC | EASTERN BANKSHARES INC | 370,215 | $6.038M | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| — | TENNECO INC | 569,587 | $6.038M | 0.0% | $10.66 | — | CL A VTG COM STK | 880349105 |
| — | NEXTERA ENERGY INC | 102,679 | $6.033M | 0.0% | $50.49 | — | UNIT 09/01/2022S | 65339F796 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 83,664 | $6.028M | 0.0% | $55.79 | — | S&P 500 GARP ETF | 46137V431 |
| — | RETAIL PPTYS AMER INC | 703,955 | $6.026M | 0.0% | $8.18 | — | CL A | 76131V202 |
| GRPN | GROUPON INC | 158,522 | $6.022M | 0.0% | $24.93 | +10.2% | COM NEW | 399473206 |
| CTS | CTS CORP | 175,397 | $6.021M | 0.0% | $26.64 | +8.8% | COM | 126501105 |
| NVRI | HARSCO CORP | 334,339 | $6.011M | 0.0% | $19.27 | -16.6% | COM | 415864107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 709,616 | $5.997M | 0.0% | $9.54 | — | COM | 101119105 |
| CMBT | EURONAV NV | 749,685 | $5.997M | 0.0% | $5.29 | -10.2% | SHS | B38564108 |
| NBTB | NBT BANCORP INC | 186,636 | $5.991M | 0.0% | $35.86 | -16.5% | COM | 628778102 |
| CHEF | CHEFS WHSE INC | 232,142 | $5.965M | 0.0% | $21.34 | -7.8% | COM | 163086101 |
| CRSR | CORSAIR GAMING INC | 164,437 | $5.956M | 0.0% | $30.40 | +0.2% | COM | 22041X102 |
| EMHY | ISHARES INC | 128,325 | $5.948M | 0.0% | $41.82 | — | JP MRGN EM HI BD | 464286285 |
| TTEC | TTEC HLDGS INC | 81,543 | $5.948M | 0.0% | $51.89 | +25.0% | COM | 89854H102 |
| HFWA | HERITAGE FINL CORP WASH | 254,191 | $5.945M | 0.0% | $24.71 | -9.1% | COM | 42722X106 |
| EWO | ISHARES INC | 299,457 | $5.938M | 0.0% | $18.42 | — | MSCI AUSTRIA ETF | 464286202 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 238,174 | $5.935M | 0.0% | $24.26 | — | BULSHS 2024 HY | 46138J833 |
| — | INSEEGO CORP | 383,320 | $5.931M | 0.0% | $12.26 | — | COM | 45782B104 |
| — | TORTOISE ENERGY INFRA CORP | 294,752 | $5.925M | 0.0% | $16.03 | — | COM | 89147L886 |
| — | RETAIL OPPORTUNITY INVTS COR | 440,914 | $5.904M | 0.0% | $16.63 | — | COM | 76131N101 |
| FOR | FORESTAR GROUP INC | 292,417 | $5.901M | 0.0% | $18.80 | +1.1% | COM | 346232101 |
| GPMT | GRANITE PT MTG TR INC | 589,551 | $5.888M | 0.0% | $15.49 | — | COM STK | 38741L107 |
| CPA | COPA HOLDINGS SA | 76,072 | $5.875M | 0.0% | $62.06 | -8.6% | CL A | P31076105 |
| PAWZ | PROSHARES TR | 81,967 | $5.874M | 0.0% | $69.70 | — | PET CARE ETF | 74348A145 |
| — | THE PROVIDENCE SERVICE CORP | 42,344 | $5.871M | 0.0% | $78.32 | — | COM | 743815102 |
| GEO | GEO GROUP INC NEW | 662,447 | $5.869M | 0.0% | $11.03 | -16.1% | COM | 36162J106 |
| RIG | TRANSOCEAN LTD | 2,536,813 | $5.86M | 0.0% | $4.47 | -67.1% | REG SHS | H8817H100 |
| MAN | MANPOWERGROUP INC | 64,971 | $5.859M | 0.0% | $86.73 | -5.2% | COM | 56418H100 |
| AXS | AXIS CAP HLDGS LTD | 116,196 | $5.855M | 0.0% | $45.23 | -6.6% | SHS | G0692U109 |
| — | MORPHOSYS AG | 206,442 | $5.85M | 0.0% | $32.56 | — | SPONSORED ADS | 617760202 |
| BCS | BARCLAYS PLC | 732,062 | $5.85M | 0.0% | $8.62 | — | ADR | 06738E204 |
| ENR | ENERGIZER HLDGS INC NEW | 138,418 | $5.839M | 0.0% | $36.61 | -6.1% | COM | 29272W109 |
| ILTB | ISHARES TR | 76,393 | $5.838M | 0.0% | $67.15 | — | CORE LT USDB ETF | 464289479 |
| — | STEELCASE INC | 430,209 | $5.829M | 0.0% | $10.94 | — | CL A | 858155203 |
| KCE | SPDR SER TR | 77,402 | $5.829M | 0.0% | $66.62 | — | S&P CAP MKTS | 78464A771 |
| FLTR | VANECK VECTORS ETF TR | 230,010 | $5.817M | 0.0% | $25.18 | — | INVT GRADE FLTG | 92189F486 |
| FNDC | SCHWAB STRATEGIC TR | 166,885 | $5.804M | 0.0% | $29.37 | — | SCHWB FDT INT SC | 808524748 |
| HRI | HERC HLDGS INC | 87,270 | $5.796M | 0.0% | $46.12 | +7.8% | COM | 42704L104 |
| SCHZ | SCHWAB STRATEGIC TR | 103,330 | $5.789M | 0.0% | $52.90 | — | US AGGREGATE B | 808524839 |
| — | HOWARD HUGHES CORP | 73,318 | $5.787M | 0.0% | $85.73 | — | COM | 44267D107 |
| SLGN | SILGAN HOLDINGS INC | 156,050 | $5.786M | 0.0% | $33.53 | +7.5% | COM | 827048109 |
| — | LIBERTY MEDIA CORP DEL | 232,457 | $5.781M | 0.0% | $23.66 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 4,519,000 | $5.771M | 0.0% | $1.14 | — | NOTE 1.000% 1/3 | 531229AF9 |
| VSH | VISHAY INTERTECHNOLOGY INC | 278,026 | $5.757M | 0.0% | $15.78 | +5.4% | COM | 928298108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 228,561 | $5.751M | 0.0% | $28.44 | -24.3% | COM | 868459108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 32,112 | $5.742M | 0.0% | $118.06 | — | MIDCP 400 GRTH | 921932869 |
| APLS | APELLIS PHARMACEUTICALS INC | 100,345 | $5.739M | 0.0% | $36.54 | +15.8% | COM | 03753U106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 51,587 | $5.734M | 0.0% | $115.41 | +5.9% | COM | 558868105 |
| DFJ | WISDOMTREE TR | 79,006 | $5.73M | 0.0% | $73.09 | — | JP SMALLCP DIV | 97717W836 |
| NWBI | NORTHWEST BANCSHARES INC MD | 448,884 | $5.719M | 0.0% | $10.00 | -18.4% | COM | 667340103 |
| — | BLACKSTONE MTG TR INC | 5,773,000 | $5.708M | 0.0% | $0.98 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| FUMB | FIRST TR EXCH TRADED FD III | 282,974 | $5.708M | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| — | PROSPECT CAP CORP | 5,554,000 | $5.707M | 0.0% | $0.92 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CNNE | CANNAE HLDGS INC | 128,810 | $5.701M | 0.0% | $35.50 | +8.8% | COM | 13765N107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 126,831 | $5.701M | 0.0% | $48.40 | -17.9% | COM | 87357P100 |
| — | NUVEEN CORPORATE INCOME 2023 | 594,947 | $5.7M | 0.0% | $10.09 | — | COM | 67079F101 |
| — | FLEXION THERAPEUTICS INC | 6,527,000 | $5.697M | 0.0% | $0.79 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| SMP | STANDARD MTR PRODS INC | 140,686 | $5.692M | 0.0% | $47.96 | -2.1% | COM | 853666105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,081,401 | $5.688M | 0.0% | $6.28 | — | COM SH BEN INT | 00302L108 |
| PSEC | PROSPECT CAP CORP | 1,051,188 | $5.687M | 0.0% | $2.66 | +4.6% | COM | 74348T102 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 141,041 | $5.679M | 0.0% | $44.69 | — | UNIT 09/15/2021 | 459506309 |
| EEFT | EURONET WORLDWIDE INC | 39,181 | $5.677M | 0.0% | $105.65 | +10.2% | COM | 298736109 |
| — | VECTOR GROUP LTD | 487,241 | $5.676M | 0.0% | $12.81 | — | COM | 92240M108 |
| DLB | DOLBY LABORATORIES INC | 58,382 | $5.671M | 0.0% | $59.79 | +27.9% | COM CL A | 25659T107 |
| JPXN | ISHARES TR | 78,304 | $5.669M | 0.0% | $55.20 | — | JPX NIKKEI 400 | 464287382 |
| LFUS | LITTELFUSE INC | 22,258 | $5.667M | 0.0% | $211.94 | +4.5% | COM | 537008104 |
| — | BNY MELLON STRATEGIC MUNS IN | 666,066 | $5.655M | 0.0% | $8.15 | — | COM | 05588W108 |
| — | CIM COML TR CORP | 396,549 | $5.647M | 0.0% | $11.12 | — | COM NEW | 125525584 |
| DBEM | DBX ETF TR | 204,855 | $5.645M | 0.0% | $21.37 | — | XTRACK MSCI EMRG | 233051101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 61,665 | $5.64M | 0.0% | $86.85 | — | JAPANESE YEN | 46138W107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 316,602 | $5.639M | 0.0% | $15.87 | — | COM | 52106W103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 313,535 | $5.637M | 0.0% | $17.70 | — | COM | 72200N106 |
| POST | POST HLDGS INC | 55,799 | $5.635M | 0.0% | $60.60 | +1.9% | COM | 737446104 |
| LEMB | ISHARES INC | 124,497 | $5.633M | 0.0% | $43.78 | — | JP MORGAN EM ETF | 464286517 |
| VTWV | VANGUARD SCOTTSDALE FDS | 48,737 | $5.629M | 0.0% | $95.34 | — | VNG RUS2000VAL | 92206C649 |
| JYNT | JOINT CORP | 214,083 | $5.621M | 0.0% | $18.79 | +21.8% | COM | 47973J102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 266,967 | $5.617M | 0.0% | $21.12 | — | COM | 41013V100 |
| SICPQ | SILVERGATE CAP CORP | 75,545 | $5.614M | 0.0% | $30.74 | +7.2% | CL A | 82837P408 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 68,626 | $5.611M | 0.0% | $67.51 | +29.5% | COM | 681116109 |
| — | GRANITE CONSTR INC | 5,300,000 | $5.61M | 0.0% | $1.06 | — | NOTE 2.750%11/0 | 387328AB3 |
| HLNE | HAMILTON LANE INC | 71,832 | $5.607M | 0.0% | $60.22 | +20.3% | CL A | 407497106 |
| FLS | FLOWSERVE CORP | 152,152 | $5.606M | 0.0% | $35.58 | -17.5% | COM | 34354P105 |
| USHY | ISHARES TR | 135,577 | $5.594M | 0.0% | $40.78 | — | BROAD USD HIGH | 46435U853 |
| BWMX | BETTERWARE DE MXC S A B DE C | 163,741 | $5.592M | 0.0% | $18.85 | +0.0% | SHS NEW | P1666E105 |
| — | Q2 HLDGS INC | 2,526,000 | $5.591M | 0.0% | $1.42 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | PERSPECTA INC | 232,002 | $5.587M | 0.0% | $24.18 | — | COM | 715347100 |
| — | EATON VANCE SHORT DURATION D | 451,881 | $5.585M | 0.0% | $13.39 | — | COM | 27828V104 |
| — | RIVERNORTH MANAGED DUR MUN I | 313,688 | $5.583M | 0.0% | $17.61 | — | COM | 76882H105 |
| OPK | OPKO HEALTH INC | 1,412,909 | $5.58M | 0.0% | $3.65 | +14.3% | COM | 68375N103 |
| — | CHINA INDEX HLDGS LTD | 2,830,745 | $5.577M | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| — | ESSA PHARMA INC | 466,714 | $5.568M | 0.0% | $8.00 | — | COM NEW | 29668H708 |
| — | DOUYU INTL HLDGS LTD | 503,255 | $5.566M | 0.0% | $10.86 | — | SPONSORED ADS | 25985W105 |
| UIS | UNISYS CORP | 282,755 | $5.565M | 0.0% | $11.61 | +23.8% | COM NEW | 909214306 |
| EIG | EMPLOYERS HOLDINGS INC | 172,750 | $5.561M | 0.0% | $28.51 | -6.0% | COM | 292218104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 628,442 | $5.542M | 0.0% | $7.74 | — | NAT GAS ETF | 33733E807 |
| ANGO | ANGIODYNAMICS INC | 361,261 | $5.539M | 0.0% | $13.88 | -8.6% | COM | 03475V101 |
| ROUS | LATTICE STRATEGIES TR | 157,725 | $5.536M | 0.0% | $29.08 | — | HARTFORD US EQTY | 518416409 |
| — | GMS INC | 181,440 | $5.53M | 0.0% | $25.48 | — | COM | 36251C103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 497,255 | $5.525M | 0.0% | $11.21 | — | SH BEN INT | 18914E106 |
| USPH | U S PHYSICAL THERAPY INC | 45,892 | $5.519M | 0.0% | $109.32 | -7.7% | COM | 90337L108 |
| — | BROOKFIELD PPTY REIT INC | 369,221 | $5.517M | 0.0% | $19.16 | — | CL A | 11282X103 |
| FDIS | FIDELITY COVINGTON TRUST | 77,137 | $5.515M | 0.0% | $48.90 | — | MSCI CONSM DIS | 316092204 |
| — | ALLIANZGI CONV & INCOME FD I | 1,081,554 | $5.505M | 0.0% | $5.97 | — | COM | 018825109 |
| — | NUVEEN CALIF MUN VALUE FD IN | 509,462 | $5.502M | 0.0% | $10.26 | — | COM | 67062C107 |
| — | COWEN INC | 211,646 | $5.501M | 0.0% | $18.64 | — | CL A NEW | 223622606 |
| IFLN | INVESCO EXCH TRADED FD TR II | 282,779 | $5.497M | 0.0% | $17.78 | — | FNDMNTL HY CRP | 46138E719 |
| GNL | GLOBAL NET LEASE INC | 320,382 | $5.491M | 0.0% | $19.50 | — | COM NEW | 379378201 |
| FNCL | FIDELITY COVINGTON TRUST | 130,018 | $5.489M | 0.0% | $36.64 | — | MSCI FINLS IDX | 316092501 |
| PATK | PATRICK INDS INC | 80,285 | $5.488M | 0.0% | $31.10 | +23.4% | COM | 703343103 |
| XHR | XENIA HOTELS & RESORTS INC | 360,939 | $5.487M | 0.0% | $19.87 | — | COM | 984017103 |
| — | BROOKFIELD PROPERTY PARTRS L | 378,378 | $5.475M | 0.0% | $15.38 | — | UNIT LTD PARTN | G16249107 |
| RRX | REGAL BELOIT CORP | 44,562 | $5.473M | 0.0% | $101.18 | +9.1% | COM | 758750103 |
| ALV | AUTOLIV INC | 59,427 | $5.473M | 0.0% | $60.89 | +25.1% | COM | 052800109 |
| RMAX | RE MAX HLDGS INC | 150,237 | $5.459M | 0.0% | $30.26 | +1.3% | CL A | 75524W108 |
| RXT | RACKSPACE TECHNOLOGY INC | 286,279 | $5.456M | 0.0% | $18.15 | -0.6% | COM | 750102105 |
| — | MDC PARTNERS INC. | 2,167,047 | $5.44M | 0.0% | $2.76 | — | CL A SUB VTG | 552697104 |
| TOUR | TUNIU CORP | 3,085,942 | $5.431M | 0.0% | $2.82 | — | SPONSORED ADS A | 89977P106 |
| COKE | COCA COLA CONS INC | 20,389 | $5.429M | 0.0% | $25.99 | -6.6% | COM | 191098102 |
| OCUL | OCULAR THERAPEUTIX INC | 261,917 | $5.422M | 0.0% | $6.77 | +119.3% | COM | 67576A100 |
| SBCF | SEACOAST BKG CORP FLA | 183,901 | $5.416M | 0.0% | $24.38 | -0.7% | COM NEW | 811707801 |
| — | KAMAN CORP | 94,780 | $5.415M | 0.0% | $58.71 | — | COM | 483548103 |
| EGBN | EAGLE BANCORP INC MD | 130,856 | $5.405M | 0.0% | $35.62 | -20.5% | COM | 268948106 |
| — | FIRSTCASH INC | 76,993 | $5.393M | 0.0% | $72.46 | — | COM | 33767D105 |
| — | COLFAX CORP | 141,057 | $5.393M | 0.0% | $37.02 | — | COM | 194014106 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 720,413 | $5.389M | 0.0% | $8.90 | — | COM | 67077P101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 652,504 | $5.384M | 0.0% | $10.06 | — | COM | 252784301 |
| — | TERMINIX GLOBAL HOLDINGS INC | 105,081 | $5.36M | 0.0% | $51.01 | — | COM | 88087E100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 441,771 | $5.359M | 0.0% | $7.04 | -11.9% | COM STK | 05684B107 |
| RLAY | RELAY THERAPEUTICS INC | 128,759 | $5.351M | 0.0% | $39.47 | +14.5% | COM | 75943R102 |
| BOKF | BOK FINL CORP | 78,057 | $5.346M | 0.0% | $53.52 | +5.6% | COM NEW | 05561Q201 |
| WTFC | WINTRUST FINL CORP | 87,489 | $5.345M | 0.0% | $50.08 | +7.4% | COM | 97650W108 |
| CXW | CORECIVIC INC | 815,437 | $5.34M | 0.0% | $10.10 | -28.8% | COM | 21871N101 |
| — | EATON VANCE MUN INCOME 2028 | 227,960 | $5.339M | 0.0% | $19.05 | — | SHS | 27829U105 |
| HESM | HESS MIDSTREAM LP | 272,812 | $5.339M | 0.0% | $12.60 | -5.2% | CL A SHS | 428103105 |
| KROS | KEROS THERAPEUTICS INC | 75,635 | $5.336M | 0.0% | $62.75 | +0.4% | COM | 492327101 |
| SM | SM ENERGY CO | 868,863 | $5.318M | 0.0% | $3.54 | -12.3% | COM | 78454L100 |
| — | SUMO LOGIC INC | 185,994 | $5.316M | 0.0% | $21.80 | — | COM | 86646P103 |
| — | SPRINGWORKS THERAPEUTICS INC | 73,170 | $5.306M | 0.0% | $68.20 | — | COM | 85205L107 |
| — | DASEKE INC | 912,904 | $5.304M | 0.0% | $5.78 | — | COM | 23753F107 |
| — | AXONICS MODULATION TECHNOLOG | 106,229 | $5.303M | 0.0% | $37.72 | — | COM | 05465P101 |
| HEWJ | ISHARES TR | 147,338 | $5.285M | 0.0% | $28.21 | — | HDG MSCI JAPAN | 46434V886 |
| BBIO | BRIDGEBIO PHARMA INC | 74,185 | $5.275M | 0.0% | $42.22 | +14.3% | COM | 10806X102 |
| — | EATON VANCE HIGH INCOME 2021 | 541,806 | $5.266M | 0.0% | $9.73 | — | COM SH BEN INT | 27829W101 |
| NUAG | NUSHARES ETF TR | 204,847 | $5.265M | 0.0% | $24.32 | — | NUVEEN ENHNC YLD | 67092P102 |
| REZ | ISHARES TR | 77,566 | $5.262M | 0.0% | $68.76 | — | RESIDENTIAL MULT | 464288562 |
| SPRO | SPERO THERAPEUTICS INC | 271,258 | $5.259M | 0.0% | $15.22 | +2.4% | COM | 84833T103 |
| XES | SPDR SER TR | 117,239 | $5.257M | 0.0% | $30.15 | — | OILGAS EQUIP | 78468R549 |
| — | COHERENT INC | 35,035 | $5.257M | 0.0% | $135.49 | — | COM | 192479103 |
| — | CLOVIS ONCOLOGY INC | 1,094,781 | $5.254M | 0.0% | $6.81 | — | COM | 189464100 |
| — | PIMCO CORPORATE & INCM STRG | 304,789 | $5.254M | 0.0% | $16.53 | — | COM | 72200U100 |
| SLP | SIMULATIONS PLUS INC | 73,012 | $5.251M | 0.0% | $38.58 | +68.4% | COM | 829214105 |
| JRVR | JAMES RIV GROUP LTD | 106,696 | $5.245M | 0.0% | $40.93 | +18.1% | COM | G5005R107 |
| MHO | M/I HOMES INC | 118,424 | $5.245M | 0.0% | $29.67 | +52.0% | COM | 55305B101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 100,920 | $5.242M | 0.0% | $44.60 | +1.1% | COM | 98943L107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 389,602 | $5.232M | 0.0% | $9.86 | — | COM | 18469P209 |
| CWI | SPDR INDEX SHS FDS | 189,071 | $5.228M | 0.0% | $33.50 | — | MSCI ACWI EXUS | 78463X848 |
| UMBF | UMB FINL CORP | 75,751 | $5.227M | 0.0% | $63.59 | +0.9% | COM | 902788108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 103,928 | $5.223M | 0.0% | $32.57 | +22.4% | COM | 00404A109 |
| — | FST TR NEW OPPORT MLP & ENE | 1,219,502 | $5.207M | 0.0% | $13.26 | — | COM | 33739M100 |
| MS | MORGAN STANLEY | 75,732 | $5.19M | 0.0% | $39.13 | +24.8% | COM NEW | 617446448 |
| — | CHINA PETROLEUM & CHEMICAL C | 116,182 | $5.182M | 0.0% | $46.95 | — | SPON ADR H SHS | 16941R108 |
| HTO | SJW GROUP | 74,631 | $5.176M | 0.0% | $56.19 | +15.7% | COM | 784305104 |
| COHU | COHU INC | 135,436 | $5.172M | 0.0% | $18.71 | +45.8% | COM | 192576106 |
| SNX | SYNNEX CORP | 63,486 | $5.171M | 0.0% | $63.10 | +13.5% | COM | 87162W100 |
| — | EURONET WORLDWIDE INC | 4,709,000 | $5.162M | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 257,271 | $5.154M | 0.0% | $16.30 | +19.8% | COM | 19459J104 |
| SMOG | VANECK VECTORS ETF TR | 31,135 | $5.152M | 0.0% | $75.71 | — | LOW CARBN ENERGY | 92189F502 |
| TBLL | INVESCO EXCH TRADED FD TR II | 48,748 | $5.152M | 0.0% | $106.05 | — | TREAS COLATERL | 46138G888 |
| ARTNA | ARTESIAN RES CORP | 138,913 | $5.152M | 0.0% | $23.28 | +37.0% | CL A | 043113208 |
| — | MADISON COVERED CALL & EQUIT | 763,289 | $5.152M | 0.0% | $7.11 | — | COM | 557437100 |
| — | FOUNDATION BLDG MATLS INC | 267,960 | $5.148M | 0.0% | $19.15 | — | COM | 350392106 |
| ALG | ALAMO GROUP INC | 37,257 | $5.139M | 0.0% | $105.28 | +19.6% | COM | 011311107 |
| VNM | VANECK VECTORS ETF TR | 293,312 | $5.13M | 0.0% | $15.35 | — | VIETNAM ETF | 92189F817 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 220,140 | $5.127M | 0.0% | $22.05 | — | COM SHS BEN INT | 456237106 |
| CSTL | CASTLE BIOSCIENCES INC | 76,332 | $5.126M | 0.0% | $40.19 | +34.9% | COM | 14843C105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 499,112 | $5.121M | 0.0% | $11.96 | -15.4% | COM | 74587V107 |
| VYGR | VOYAGER THERAPEUTICS INC | 716,333 | $5.121M | 0.0% | $7.55 | — | COM | 92915B106 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,239,295 | $5.106M | 0.0% | $5.76 | -0.0% | SHS | G6S41R101 |
| — | INOVIO PHARMACEUTICALS INC | 577,082 | $5.106M | 0.0% | $9.84 | — | COM NEW | 45773H201 |
| — | HEIDRICK & STRUGGLES INTL IN | 173,742 | $5.105M | 0.0% | $30.19 | — | COM | 422819102 |
| — | MORGAN STANLEY EMERGING MKTS | 811,051 | $5.102M | 0.0% | $9.40 | — | COM | 617477104 |
| — | THE ODP CORP | 173,860 | $5.093M | 0.0% | $19.45 | — | COM | 88337F105 |
| MTRX | MATRIX SVC CO | 462,125 | $5.092M | 0.0% | $10.97 | -16.0% | COM | 576853105 |
| ELD | WISDOMTREE TR | 146,208 | $5.086M | 0.0% | $39.81 | — | EM LCL DEBT FD | 97717X867 |
| — | BLACKROCK MUNIENHANCED FD IN | 424,175 | $5.082M | 0.0% | $10.93 | — | COM | 09253Y100 |
| — | GABELLI HLTHCARE & WELLNESS | 425,169 | $5.081M | 0.0% | $10.22 | — | SHS | 36246K103 |
| — | LUMINEX CORP DEL | 219,670 | $5.079M | 0.0% | $24.14 | — | COM | 55027E102 |
| PEGA | PEGASYSTEMS INC | 37,966 | $5.059M | 0.0% | $55.23 | +15.5% | COM | 705573103 |
| CDXS | CODEXIS INC | 231,715 | $5.059M | 0.0% | $11.55 | +42.6% | COM | 192005106 |
| UMC | UNITED MICROELECTRONICS CORP | 599,609 | $5.054M | 0.0% | $3.09 | — | SPON ADR NEW | 910873405 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,422,264 | $5.049M | 0.0% | $3.21 | +9.2% | COM | 03879J100 |
| BDC | BELDEN INC | 120,091 | $5.032M | 0.0% | $36.76 | -0.9% | COM | 077454106 |
| — | BLUE APRON HLDGS INC | 899,884 | $5.03M | 0.0% | $6.75 | — | CL A NEW | 09523Q200 |
| — | ISHARES INC | 134,773 | $5.026M | 0.0% | $35.44 | — | MSCI RUSSIA ETF | 46434G798 |
| — | CORE MARK HOLDING CO INC | 171,053 | $5.024M | 0.0% | $30.86 | — | COM | 218681104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 124,648 | $5.012M | 0.0% | $25.82 | +8.6% | COM | 808541106 |
| APLE | APPLE HOSPITALITY REIT INC | 388,187 | $5.011M | 0.0% | $12.87 | — | COM NEW | 03784Y200 |
| — | LIVE NATION ENTERTAINMENT IN | 3,876,000 | $5.01M | 0.0% | $1.12 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | LUMENTUM HLDGS INC | 4,106,000 | $5.009M | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ESRT | EMPIRE ST RLTY TR INC | 536,601 | $5.001M | 0.0% | $9.24 | — | CL A | 292104106 |
| PIPR | PIPER SANDLER COMPANIES | 49,520 | $4.996M | 0.0% | $74.94 | +21.0% | COM | 724078100 |
| EWK | ISHARES INC | 254,386 | $4.992M | 0.0% | $15.65 | — | MSCI BELGIUM ETF | 464286301 |
| PRDO | PERDOCEO ED CORP | 394,478 | $4.982M | 0.0% | $13.45 | -15.3% | COM | 71363P106 |
| — | CAI INTERNATIONAL INC | 159,232 | $4.974M | 0.0% | $24.96 | — | COM | 12477X106 |
| — | LUMENTUM HLDGS INC | 3,014,000 | $4.966M | 0.0% | $1.37 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| GILT | GILAT SATELLITE NETWORKS LTD | 760,165 | $4.955M | 0.0% | $6.09 | -14.6% | SHS NEW | M51474118 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 40,486 | $4.952M | 0.0% | $97.02 | — | S&P500 EQL DIS | 46137V381 |
| NPO | ENPRO INDS INC | 65,544 | $4.95M | 0.0% | $65.32 | +2.7% | COM | 29355X107 |
| SNN | SMITH & NEPHEW PLC | 117,295 | $4.946M | 0.0% | $38.45 | — | SPDN ADR NEW | 83175M205 |
| HOPE | HOPE BANCORP INC | 453,143 | $4.944M | 0.0% | $14.61 | -36.3% | COM | 43940T109 |
| TDAY | GANNETT CO INC | 1,469,343 | $4.936M | 0.0% | $3.62 | -43.0% | COM | 36472T109 |
| OIS | OIL STS INTL INC | 982,832 | $4.935M | 0.0% | $9.79 | -60.5% | COM | 678026105 |
| JSMD | JANUS DETROIT STR TR | 78,675 | $4.933M | 0.0% | $44.69 | — | HENDERSN SML ETF | 47103U209 |
| NIO 4.5 02/01/24 REGS | NIO INC | 950,000 | $4.927M | 0.0% | $5.19 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| — | INDEXIQ ETF TR | 168,726 | $4.924M | 0.0% | $26.77 | — | IQ CHAIKIN US | 45409B396 |
| BANF | BANCFIRST CORP | 83,764 | $4.918M | 0.0% | $42.57 | +9.4% | COM | 05945F103 |
| TWI | TITAN INTL INC ILL | 1,010,856 | $4.912M | 0.0% | $3.81 | +7.8% | COM | 88830M102 |
| KMT | KENNAMETAL INC | 135,482 | $4.909M | 0.0% | $28.97 | +1.5% | COM | 489170100 |
| — | LUMINAR TECHNOLOGIES INC | 144,303 | $4.906M | 0.0% | $34.00 | — | COM CL A | 550424105 |
| GOGO | GOGO INC | 509,086 | $4.902M | 0.0% | $6.36 | +55.7% | COM | 38046C109 |
| PRKS | SEAWORLD ENTMT INC | 155,157 | $4.9M | 0.0% | $25.79 | +1.0% | COM | 81282V100 |
| PNTG | PENNANT GROUP INC | 84,234 | $4.89M | 0.0% | $21.78 | +120.9% | COM | 70805E109 |
| ICFI | ICF INTL INC | 65,705 | $4.884M | 0.0% | $75.40 | -4.6% | COM | 44925C103 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1,507,432 | $4.884M | 0.0% | $2.10 | — | SPONSORED ADR | 204409882 |
| KURE | KRANESHARES TR | 125,022 | $4.882M | 0.0% | $33.92 | — | MSCI ALL CHINA | 500767835 |
| MSOS | ADVISORSHARES TR | 133,470 | $4.872M | 0.0% | $36.38 | — | PURE US CANNABIS | 00768Y453 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 63,401 | $4.871M | 0.0% | $71.50 | — | AUSTRALIAN DOL | 46090N103 |
| VREX | VAREX IMAGING CORP | 291,863 | $4.868M | 0.0% | $20.39 | -26.8% | COM | 92214X106 |
| TNC | TENNANT CO | 69,351 | $4.866M | 0.0% | $63.10 | -3.1% | COM | 880345103 |
| — | BANCROFT FD LTD | 161,395 | $4.864M | 0.0% | $19.38 | — | COM | 059695106 |
| AOA | ISHARES TR | 75,780 | $4.863M | 0.0% | $51.72 | — | AGGRES ALLOC ETF | 464289859 |
| — | DESKTOP METAL INC | 282,585 | $4.86M | 0.0% | $17.20 | — | COM CL A | 25058X105 |
| ASTE | ASTEC INDS INC | 83,942 | $4.859M | 0.0% | $37.58 | +43.1% | COM | 046224101 |
| — | ALTAIR ENGR INC | 83,377 | $4.851M | 0.0% | $50.01 | — | COM CL A | 021369103 |
| PRPL | PURPLE INNOVATION INC | 147,166 | $4.848M | 0.0% | $12.43 | +134.4% | COM | 74640Y106 |
| — | INVESTORS BANCORP INC NEW | 458,580 | $4.843M | 0.0% | $10.10 | — | COM | 46146L101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 62,635 | $4.842M | 0.0% | $76.48 | — | CDN DLR SHS | 46138T104 |
| SLX | VANECK VECTORS ETF TR | 108,383 | $4.837M | 0.0% | $37.53 | — | STEEL ETF | 92189F205 |
| CVCO | CAVCO INDS INC DEL | 27,563 | $4.837M | 0.0% | $182.45 | +1.7% | COM | 149568107 |
| — | LMP CAP & INCOME FD INC | 414,631 | $4.831M | 0.0% | $14.47 | — | COM | 50208A102 |
| HYGV | FLEXSHARES TR | 98,263 | $4.827M | 0.0% | $45.79 | — | HIG YLD VL ETF | 33939L662 |
| FDVV | FIDELITY COVINGTON TRUST | 150,308 | $4.825M | 0.0% | $26.56 | — | HIGH DIVID ETF | 316092840 |
| AD | UNITED STATES CELLULAR CORP | 156,452 | $4.802M | 0.0% | $18.32 | -3.9% | COM | 911684108 |
| — | ADAMAS PHARMACEUTICALS INC | 1,107,225 | $4.794M | 0.0% | $3.97 | — | COM | 00548A106 |
| — | EATON VANCE MUN BD FD | 352,250 | $4.79M | 0.0% | $12.29 | — | COM | 27827X101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,203 | $4.788M | 0.0% | $104.74 | +9.0% | COM | 40171V100 |
| — | J P MORGAN EXCHANGE-TRADED F | 171,844 | $4.786M | 0.0% | $27.79 | — | US AGGREGATE | 46641Q613 |
| IBOC | INTERNATIONAL BANCSHARES COR | 127,654 | $4.779M | 0.0% | $29.24 | -5.5% | COM | 459044103 |
| — | AVID BIOSERVICES INC | 413,842 | $4.777M | 0.0% | $11.44 | — | COM | 05368M106 |
| PTEN | PATTERSON-UTI ENERGY INC | 907,413 | $4.772M | 0.0% | $6.55 | -40.0% | COM | 703481101 |
| — | ARENA PHARMACEUTICALS INC | 62,099 | $4.771M | 0.0% | $57.50 | — | COM NEW | 040047607 |
| EFSC | ENTERPRISE FINL SVCS CORP | 136,300 | $4.763M | 0.0% | $27.35 | +7.4% | COM | 293712105 |
| — | ALPINE IMMUNE SCIENCES INC | 377,723 | $4.759M | 0.0% | $12.58 | — | COM | 02083G100 |
| AMSF | AMERISAFE INC | 82,808 | $4.756M | 0.0% | $36.91 | +0.2% | COM | 03071H100 |
| EVH | EVOLENT HEALTH INC | 296,367 | $4.75M | 0.0% | $12.67 | +4.3% | CL A | 30050B101 |
| — | J P MORGAN EXCHANGE-TRADED F | 181,753 | $4.747M | 0.0% | $20.68 | — | BETBULD EUROPE | 46641Q720 |
| — | SYKES ENTERPRISES INC | 125,995 | $4.746M | 0.0% | $32.58 | — | COM | 871237103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,953,098 | $4.746M | 0.0% | $3.05 | — | SHS USD | G85347105 |
| — | IVERIC BIO INC | 685,413 | $4.736M | 0.0% | $6.73 | — | COM | 46583P102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 823,229 | $4.734M | 0.0% | $12.60 | — | COM | 48661E108 |
| GRBK | GREEN BRICK PARTNERS INC | 205,357 | $4.716M | 0.0% | $17.94 | +16.4% | COM | 392709101 |
| — | SUPER MICRO COMPUTER INC | 148,943 | $4.716M | 0.0% | $31.32 | — | COM | 86800U104 |
| — | MOMO INC | 5,683,000 | $4.712M | 0.0% | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| BOOT | BOOT BARN HLDGS INC | 108,487 | $4.704M | 0.0% | $31.97 | +17.8% | COM | 099406100 |
| DBI | DESIGNER BRANDS INC | 614,495 | $4.7M | 0.0% | $9.90 | -40.0% | CL A | 250565108 |
| — | CUSHMAN WAKEFIELD PLC | 316,509 | $4.694M | 0.0% | $14.57 | — | SHS | G2717B108 |
| — | TEMPLETON EMERGING MKTS FD | 250,655 | $4.693M | 0.0% | $14.21 | — | COM | 880191101 |
| COLM | COLUMBIA SPORTSWEAR CO | 53,688 | $4.692M | 0.0% | $82.72 | -2.5% | COM | 198516106 |
| CPS | COOPER STD HLDGS INC | 135,319 | $4.691M | 0.0% | $39.61 | -29.7% | COM | 21676P103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 550,445 | $4.685M | 0.0% | $13.60 | -33.0% | COM | 03823U102 |
| — | SMART GLOBAL HLDGS INC | 124,493 | $4.684M | 0.0% | $35.07 | — | SHS | G8232Y101 |
| CASH | META FINL GROUP INC | 128,108 | $4.684M | 0.0% | $27.32 | +9.3% | COM | 59100U108 |
| PLOW | DOUGLAS DYNAMICS INC | 109,458 | $4.681M | 0.0% | $44.03 | -12.7% | COM | 25960R105 |
| CCS | CENTURY CMNTYS INC | 106,598 | $4.666M | 0.0% | $24.40 | +69.2% | COM | 156504300 |
| — | REALPAGE INC | 3,630,000 | $4.665M | 0.0% | $1.09 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | GENMARK DIAGNOSTICS INC | 319,555 | $4.664M | 0.0% | $13.71 | — | COM | 372309104 |
| SAFT | SAFETY INS GROUP INC | 59,858 | $4.663M | 0.0% | $89.68 | -18.2% | COM | 78648T100 |
| — | OSISKO GOLD ROYALTIES LTD | 366,173 | $4.642M | 0.0% | $10.64 | — | COM | 68827L101 |
| — | NEUROCRINE BIOSCIENCES INC | 3,367,000 | $4.64M | 0.0% | $1.42 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| ANIP | ANI PHARMACEUTICALS INC | 159,606 | $4.635M | 0.0% | $38.93 | -26.4% | COM | 00182C103 |
| DGRS | WISDOMTREE TR | 117,035 | $4.629M | 0.0% | $32.22 | — | US S CAP QTY DIV | 97717X651 |
| FBND | FIDELITY MERRIMACK STR TR | 85,316 | $4.629M | 0.0% | $52.87 | — | TOTAL BD ETF | 316188309 |
| — | DOUBLELINE OPPORTUNISTIC CR | 235,437 | $4.626M | 0.0% | $20.18 | — | COM | 258623107 |
| — | NEW RELIC INC | 4,708,000 | $4.622M | 0.0% | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| LGND | LIGAND PHARMACEUTICALS INC | 46,474 | $4.622M | 0.0% | $66.92 | -14.8% | COM NEW | 53220K504 |
| FROG | JFROG LTD | 73,558 | $4.621M | 0.0% | $72.73 | -4.2% | ORD SHS | M6191J100 |
| CLSK | CLEANSPARK INC | 158,878 | $4.616M | 0.0% | $10.24 | +24.3% | COM NEW | 18452B209 |
| — | HIGHLAND GLOBAL ALLOCATION F | 706,145 | $4.611M | 0.0% | $12.05 | — | COM | 43010T104 |
| NTGR | NETGEAR INC | 113,379 | $4.606M | 0.0% | $29.29 | +16.1% | COM | 64111Q104 |
| DXPE | DXP ENTERPRISES INC | 207,140 | $4.605M | 0.0% | $24.97 | -19.1% | COM NEW | 233377407 |
| HWC | HANCOCK WHITNEY CORPORATION | 135,293 | $4.602M | 0.0% | $27.81 | -3.1% | COM | 410120109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 91,086 | $4.597M | 0.0% | $47.39 | -17.6% | COM NEW | 740367404 |
| — | INVESCO TR INVT GRADE MUNS | 347,825 | $4.595M | 0.0% | $12.63 | — | COM | 46131M106 |
| — | WESTERN ASSET HIGH YIELD DEF | 297,902 | $4.594M | 0.0% | $15.45 | — | COM | 95768B107 |
| — | WELLS FARGO ADVANTAGE INCOME | 562,583 | $4.591M | 0.0% | $8.30 | — | WF INC OPPTY FD | 94987B105 |
| — | YRC WORLDWIDE INC | 1,036,345 | $4.59M | 0.0% | $4.13 | — | COM PAR $.01 | 984249607 |
| URTH | ISHARES INC | 40,819 | $4.588M | 0.0% | $88.92 | — | MSCI WORLD ETF | 464286392 |
| AIR | AAR CORP | 126,614 | $4.586M | 0.0% | $37.30 | -28.9% | COM | 000361105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,112,416 | $4.583M | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | SATSUMA PHARMACEUTICALS INC | 993,623 | $4.58M | 0.0% | $4.51 | — | COM | 80405P107 |
| BEAM | BEAM THERAPEUTICS INC | 56,078 | $4.578M | 0.0% | $32.08 | +53.3% | COM | 07373V105 |
| — | APOLLO SR FLOATING RATE FD I | 316,920 | $4.564M | 0.0% | $16.69 | — | COM | 037636107 |
| — | PROVENTION BIO INC | 269,302 | $4.563M | 0.0% | $15.80 | — | COM | 74374N102 |
| — | LAREDO PETROLEUM INC | 231,570 | $4.562M | 0.0% | $17.48 | — | COM | 516806205 |
| LNN | LINDSAY CORP | 35,459 | $4.554M | 0.0% | $86.30 | +25.2% | COM | 535555106 |
| — | REATA PHARMACEUTICALS INC | 36,848 | $4.554M | 0.0% | $132.93 | — | CL A | 75615P103 |
| MTX | MINERALS TECHNOLOGIES INC | 73,249 | $4.55M | 0.0% | $56.79 | +1.9% | COM | 603158106 |
| ABEV | AMBEV SA | 1,484,600 | $4.543M | 0.0% | $4.69 | — | SPONSORED ADR | 02319V103 |
| CRMT | AMERICAS CAR-MART INC | 41,336 | $4.541M | 0.0% | $92.19 | +9.2% | COM | 03062T105 |
| — | VANECK VECTORS ETF TR | 97,747 | $4.536M | 0.0% | $33.99 | — | CHINA GRWTH LEAD | 92189F759 |
| RYZ | RYERSON HLDG CORP | 331,177 | $4.518M | 0.0% | $9.80 | +0.0% | COM | 783754104 |
| — | PROSHARES TR II | 328,394 | $4.512M | 0.0% | $15.46 | — | VIX SH TRM FUTRS | 74347W171 |
| VIRT | VIRTU FINL INC | 179,107 | $4.51M | 0.0% | $24.15 | -4.1% | CL A | 928254101 |
| — | INSIGHT ENTERPRISES INC | 3,550,000 | $4.51M | 0.0% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| IWX | ISHARES TR | 77,862 | $4.508M | 0.0% | $56.31 | — | RUS TP200 VL ETF | 464289420 |
| — | ECHO GLOBAL LOGISTICS INC | 167,790 | $4.5M | 0.0% | $23.86 | — | COM | 27875T101 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 65,328 | $4.496M | 0.0% | $68.82 | — | BETABUILDRS US | 46641Q399 |
| — | VELODYNE LIDAR INC | 196,966 | $4.495M | 0.0% | $22.25 | — | COM | 92259F101 |
| YELP | YELP INC | 137,581 | $4.495M | 0.0% | $32.87 | -20.1% | CL A | 985817105 |
| QNCX | CORTEXYME INC | 161,599 | $4.488M | 0.0% | $43.55 | +1.7% | COM | 22053A107 |
| — | HANCOCK JOHN PREM DIVID FD | 316,594 | $4.486M | 0.0% | $14.40 | — | COM SH BEN INT | 41013T105 |
| — | TILRAY INC | 5,390,000 | $4.474M | 0.0% | $0.53 | — | NOTE 5.000%10/0 | 88688TAB6 |
| 616A | DIGINEX LIMITED | 276,894 | $4.469M | 0.0% | $16.14 | — | SHS | Y2074E109 |
| — | MERUS N V | 254,907 | $4.469M | 0.0% | $17.37 | — | COM | N5749R100 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,051,459 | $4.468M | 0.0% | $5.28 | — | BEN UNIT CTF | 02364V107 |
| DIM | WISDOMTREE TR | 70,253 | $4.467M | 0.0% | $63.96 | — | INTL MIDCAP DV | 97717W778 |
| FDUS | FIDUS INVT CORP | 340,956 | $4.466M | 0.0% | $6.45 | +2.7% | COM | 316500107 |
| — | PUTNAM MANAGED MUN INCOME TR | 552,988 | $4.462M | 0.0% | $7.12 | — | COM | 746823103 |
| AVIR | ATEA PHARMACEUTICALS INC | 106,587 | $4.453M | 0.0% | $32.23 | 0.0% | COM | 04683R106 |
| — | INVESCO QUALITY MUN INCOME T | 341,317 | $4.451M | 0.0% | $12.03 | — | COM | 46133G107 |
| — | NUTANIX INC | 4,425,000 | $4.451M | 0.0% | $0.98 | — | NOTE 1/1 | 67059NAB4 |
| — | VICTORY PORTFOLIOS II | 88,060 | $4.43M | 0.0% | $40.21 | — | VCSHS US DISCVRY | 92647N774 |
| FCF | FIRST COMWLTH FINL CORP PA | 404,707 | $4.427M | 0.0% | $9.99 | -20.0% | COM | 319829107 |
| — | DIEBOLD NXDF INC | 415,247 | $4.426M | 0.0% | $11.68 | — | COM | 253651103 |
| SUZ | SUZANO S A | 395,811 | $4.425M | 0.0% | $8.41 | — | SPON ADS | 86959K105 |
| ARMK | ARAMARK | 115,009 | $4.425M | 0.0% | $24.43 | -8.0% | COM | 03852U106 |
| — | ROYCE GLOBAL VALUE TR INC | 331,144 | $4.424M | 0.0% | $8.92 | — | COM | 78081T104 |
| RCKY | ROCKY BRANDS INC | 157,220 | $4.413M | 0.0% | $28.28 | +0.7% | COM | 774515100 |
| TMP | TOMPKINS FINL CORP | 62,452 | $4.409M | 0.0% | $59.35 | -11.9% | COM | 890110109 |
| — | SILICON LABORATORIES INC | 3,195,000 | $4.403M | 0.0% | $1.28 | — | NOTE 1.375% 3/0 | 826919AB8 |
| ANIK | ANIKA THERAPEUTICS INC | 97,284 | $4.403M | 0.0% | $36.49 | +4.0% | COM | 035255108 |
| — | OUTFRONT MEDIA INC | 224,699 | $4.396M | 0.0% | $18.59 | — | COM | 69007J106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 255,530 | $4.39M | 0.0% | $16.25 | — | COM | 014491104 |
| ESLT | ELBIT SYS LTD | 33,525 | $4.385M | 0.0% | $117.40 | -2.5% | ORD | M3760D101 |
| WRLD | WORLD ACCEP CORP DEL | 42,811 | $4.377M | 0.0% | $110.00 | -3.8% | COM | 981419104 |
| SVM | SILVERCORP METALS INC | 653,407 | $4.372M | 0.0% | $5.13 | +34.2% | COM | 82835P103 |
| SWBI | SMITH & WESSON BRANDS INC | 245,998 | $4.366M | 0.0% | $11.36 | +45.6% | COM | 831754106 |
| — | COLLEGIUM PHARMACEUTICAL INC | 4,454,000 | $4.365M | 0.0% | $0.95 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | INDEXIQ ETF TR | 171,398 | $4.36M | 0.0% | $25.19 | — | IQ S&P HGH YLD | 45409B412 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 39,159 | $4.358M | 0.0% | $86.13 | — | SPON ADR B | 400506101 |
| UCTT | ULTRA CLEAN HLDGS INC | 139,457 | $4.344M | 0.0% | $17.54 | +59.1% | COM | 90385V107 |
| SBSW | SIBANYE STILLWATER LTD | 273,331 | $4.343M | 0.0% | $10.78 | — | SPONSORED ADR | 82575P107 |
| MMTM | SPDR SER TR | 26,795 | $4.343M | 0.0% | $107.84 | — | S&P1500MOMTILT | 78468R705 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 288,020 | $4.338M | 0.0% | $10.14 | +1.9% | COM UNITS | Y48125101 |
| HY | HYSTER YALE MATLS HANDLING I | 72,751 | $4.332M | 0.0% | $46.77 | -7.6% | CL A | 449172105 |
| EDOG | ALPS ETF TR | 190,306 | $4.326M | 0.0% | $23.32 | — | EM SECT DIV DG | 00162Q668 |
| SSP | SCRIPPS E W CO OHIO | 282,698 | $4.323M | 0.0% | $10.89 | -15.1% | CL A NEW | 811054402 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 303,344 | $4.317M | 0.0% | $14.07 | — | SH BEN INT | 09248E102 |
| — | II-VI INC | 2,596,000 | $4.312M | 0.0% | $1.04 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | BLUECITY HLDGS LTD | 426,781 | $4.31M | 0.0% | $8.68 | — | ADS | 09610L106 |
| — | REVANCE THERAPEUTICS INC | 151,964 | $4.308M | 0.0% | $24.52 | — | COM | 761330109 |
| — | HOEGH LNG PARTNERS LP | 301,248 | $4.307M | 0.0% | $14.46 | — | COM UNIT LTD | Y3262R100 |
| — | MFS INTER INCOME TR | 1,127,887 | $4.297M | 0.0% | $4.60 | — | SH BEN INT | 55273C107 |
| NXE | NEXGEN ENERGY LTD | 1,554,500 | $4.291M | 0.0% | $1.86 | +7.5% | COM | 65340P106 |
| INDY | ISHARES TR | 100,971 | $4.285M | 0.0% | $37.39 | — | INDIA 50 ETF | 464289529 |
| — | INVESCO CALIF MUN INCOME TR | 273,411 | $4.278M | 0.0% | $14.44 | — | COM | 46132P108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 152,010 | $4.277M | 0.0% | $24.56 | -0.3% | COM | 03969K108 |
| — | CONNS INC | 365,835 | $4.277M | 0.0% | $12.08 | — | COM | 208242107 |
| CUT | INVESCO EXCH TRADED FD TR II | 127,240 | $4.272M | 0.0% | $29.82 | — | MSCI GBL TIMBR | 46138E545 |
| — | NANTKWEST INC | 319,889 | $4.265M | 0.0% | $10.71 | — | COM | 63016Q102 |
| — | CHAMPIONX CORPORATION | 278,689 | $4.264M | 0.0% | $9.60 | — | COM | 15872M104 |
| ENOR | ISHARES TR | 169,904 | $4.263M | 0.0% | $22.56 | — | MSCI NORWAY ETF | 46429B499 |
| — | FARO TECHNOLOGIES INC | 60,322 | $4.26M | 0.0% | $56.61 | — | COM | 311642102 |
| PRQR | PROQR THRAPEUTICS N V | 1,014,075 | $4.259M | 0.0% | $4.72 | -10.6% | SHS EURO | N71542109 |
| — | THERAVANCE BIOPHARMA INC | 4,539,000 | $4.252M | 0.0% | $0.97 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | VOYA INFRASTRUCTURE INDLS & | 411,804 | $4.242M | 0.0% | $16.93 | — | COM | 92912X101 |
| CNS | COHEN & STEERS INC | 57,020 | $4.236M | 0.0% | $49.93 | +10.8% | COM | 19247A100 |
| BKF | ISHARES INC | 81,102 | $4.235M | 0.0% | $39.21 | — | MSCI BRIC INDX | 464286657 |
| HCSG | HEALTHCARE SVCS GROUP INC | 150,213 | $4.222M | 0.0% | $24.32 | -0.6% | COM | 421906108 |
| AROC | ARCHROCK INC | 487,398 | $4.22M | 0.0% | $6.41 | -13.2% | COM | 03957W106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 337,865 | $4.22M | 0.0% | $12.56 | — | COM | 10537L104 |
| HZO | MARINEMAX INC | 120,317 | $4.215M | 0.0% | $22.23 | +40.9% | COM | 567908108 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 294,314 | $4.215M | 0.0% | $12.53 | — | COM | 33731K102 |
| EPAC | ENERPAC TOOL GROUP CORP | 186,427 | $4.215M | 0.0% | $21.11 | -1.8% | CL A COM | 292765104 |
| — | G1 THERAPEUTICS INC | 234,220 | $4.213M | 0.0% | $15.00 | — | COM | 3621LQ109 |
| — | GCP APPLIED TECHNOLOGIES INC | 178,088 | $4.212M | 0.0% | $23.22 | — | COM | 36164Y101 |
| CVLT | COMMVAULT SYSTEMS INC | 75,989 | $4.208M | 0.0% | $44.04 | +6.1% | COM | 204166102 |
| QNST | QUINSTREET INC | 196,278 | $4.207M | 0.0% | $14.16 | +28.8% | COM | 74874Q100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 144,464 | $4.207M | 0.0% | $22.33 | +15.8% | COM NEW | 054540208 |
| GRC | GORMAN RUPP CO | 129,556 | $4.204M | 0.0% | $31.95 | +3.7% | COM | 383082104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 135,374 | $4.2M | 0.0% | $32.14 | -10.4% | COM | 84470P109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 160,280 | $4.191M | 0.0% | $26.20 | — | LIBERTY US COR | 35473P553 |
| IBMQ | ISHARES TR | 151,803 | $4.191M | 0.0% | $26.73 | — | IBONDS DEC 28 | 46435U325 |
| — | CHIMERA INVT CORP | 408,380 | $4.185M | 0.0% | $10.17 | — | COM NEW | 16934Q208 |
| — | EATON VANCE NATL MUN OPPORT | 204,168 | $4.183M | 0.0% | $20.39 | — | COM SHS | 27829L105 |
| ICUI | ICU MED INC | 19,496 | $4.181M | 0.0% | $186.71 | +3.9% | COM | 44930G107 |
| EQNR | EQUINOR ASA | 254,478 | $4.178M | 0.0% | $18.48 | — | SPONSORED ADR | 29446M102 |
| — | HESKA CORP | 28,605 | $4.166M | 0.0% | $85.24 | — | COM RESTRC NEW | 42805E306 |
| HCKT | HACKETT GROUP INC | 289,553 | $4.166M | 0.0% | $15.59 | -11.1% | COM | 404609109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 442,149 | $4.165M | 0.0% | $11.65 | — | COM | 67090H102 |
| EXK | ENDEAVOUR SILVER CORP | 826,134 | $4.163M | 0.0% | $3.19 | +16.1% | COM | 29258Y103 |
| CATO | CATO CORP NEW | 433,279 | $4.155M | 0.0% | $6.85 | -12.3% | CL A | 149205106 |
| CRVL | CORVEL CORP | 39,189 | $4.154M | 0.0% | $20.69 | +50.1% | COM | 221006109 |
| AIJTY | JIANPU TECHNOLOGY INC | 1,366,729 | $4.154M | 0.0% | $3.04 | — | ADS COMMON | 47738D309 |
| — | TRUSTCO BK CORP N Y | 622,384 | $4.151M | 0.0% | $7.68 | — | COM | 898349105 |
| ANDE | ANDERSONS INC | 168,999 | $4.142M | 0.0% | $23.18 | -13.2% | COM | 034164103 |
| WOR | WORTHINGTON INDS INC | 80,641 | $4.14M | 0.0% | $28.94 | +7.6% | COM | 981811102 |
| — | TRILLIUM THERAPEUTICS INC | 280,939 | $4.132M | 0.0% | $7.18 | — | COM NEW | 89620X506 |
| — | GABELLI CONV & INC SECS FD I | 661,133 | $4.132M | 0.0% | $5.57 | — | COM | 36240B109 |
| CAL | CALERES INC | 263,972 | $4.132M | 0.0% | $14.14 | -26.1% | COM | 129500104 |
| EUDG | WISDOMTREE TR | 135,758 | $4.123M | 0.0% | $25.09 | — | EURO QTLY DIV GR | 97717X610 |
| — | BANCORPSOUTH BK TUPELO MISS | 150,149 | $4.12M | 0.0% | $22.38 | — | COM | 05971J102 |
| — | EBIX INC | 108,501 | $4.12M | 0.0% | $34.63 | — | COM NEW | 278715206 |
| — | EATON VANCE TAX MNGD BUY WRI | 415,990 | $4.118M | 0.0% | $13.85 | — | COM SH BEN INT | 27829M103 |
| — | US ECOLOGY INC | 113,204 | $4.113M | 0.0% | $54.70 | — | COM | 91734M103 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 115,125 | $4.107M | 0.0% | $30.34 | — | US MEGA CP ETF | 74255Y870 |
| LILAK | LIBERTY LATIN AMERICA LTD | 370,276 | $4.106M | 0.0% | $12.14 | -10.5% | COM CL C | G9001E128 |
| EPR | EPR PPTYS | 126,285 | $4.104M | 0.0% | $44.84 | — | COM SH BEN INT | 26884U109 |
| UVV | UNIVERSAL CORP VA | 84,364 | $4.101M | 0.0% | $57.20 | -21.3% | COM | 913456109 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,105,000 | $4.098M | 0.0% | $0.79 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| CEVA | CEVA INC | 90,061 | $4.097M | 0.0% | $41.87 | -2.0% | COM | 157210105 |
| CVI | CVR ENERGY INC | 274,610 | $4.092M | 0.0% | $10.29 | -16.0% | COM | 12662P108 |
| — | STONEMOR INC | 1,553,166 | $4.085M | 0.0% | $1.04 | — | COM | 86184W106 |
| PNNT | PENNANTPARK INVT CORP | 886,269 | $4.085M | 0.0% | $2.36 | -14.0% | COM | 708062104 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 74,408 | $4.082M | 0.0% | $53.71 | — | DIV RTN EM EQT | 46641Q308 |
| USAC | USA COMPRESSION PARTNERS LP | 299,909 | $4.079M | 0.0% | $12.93 | — | COMUNIT LTDPAR | 90290N109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 94,724 | $4.079M | 0.0% | $39.42 | — | DWA FINL MUMT | 46137V860 |
| CATY | CATHAY GEN BANCORP | 126,330 | $4.067M | 0.0% | $24.24 | -5.0% | COM | 149150104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 266,524 | $4.062M | 0.0% | $13.96 | — | COM | 6706EW100 |
| — | AIR TRANSPORT SERVICES GRP I | 129,451 | $4.057M | 0.0% | $30.43 | — | COM | 00922R105 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000,000 | $4.054M | 0.0% | $1.23 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | CRESCENT PT ENERGY CORP | 1,732,420 | $4.053M | 0.0% | $3.51 | — | COM | 22576C101 |
| — | CHEGG INC | 2,229,000 | $4.042M | 0.0% | $1.53 | — | NOTE 0.125% 3/1 | 163092AD1 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 238,650 | $4.042M | 0.0% | $8.68 | -0.5% | SHS USD | G4863A108 |
| OPITQ | OFFICE PPTYS INCOME TR | 177,281 | $4.027M | 0.0% | $25.86 | — | COM SHS BEN INT | 67623C109 |
| — | MERIDIAN BIOSCIENCE INC | 215,400 | $4.025M | 0.0% | $17.93 | — | COM | 589584101 |
| EPC | EDGEWELL PERS CARE CO | 116,309 | $4.022M | 0.0% | $30.43 | -2.6% | COM | 28035Q102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 540,094 | $4.013M | 0.0% | $5.74 | +23.2% | COM | 203668108 |
| — | PIMCO STRATEGIC INCOME FD | 578,014 | $4.005M | 0.0% | $9.59 | — | COM | 72200X104 |
| — | VERITEX HLDGS INC | 155,838 | $4M | 0.0% | $26.43 | — | COM | 923451108 |
| — | PGT INNOVATIONS INC | 196,560 | $3.998M | 0.0% | $17.28 | — | COM | 69336V101 |
| — | SELECTA BIOSCIENCES INC | 1,319,031 | $3.997M | 0.0% | $3.03 | — | COM | 816212104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 490,549 | $3.993M | 0.0% | $6.62 | -12.0% | COM CL A | 83418M103 |
| — | CORE LABORATORIES N V | 150,613 | $3.992M | 0.0% | $36.45 | — | COM | N22717107 |
| AXSM | AXSOME THERAPEUTICS INC | 48,961 | $3.989M | 0.0% | $49.04 | +52.5% | COM | 05464T104 |
| LOPE | GRAND CANYON ED INC | 42,810 | $3.985M | 0.0% | $96.68 | -11.7% | COM | 38526M106 |
| GSJY | GOLDMAN SACHS ETF TR | 106,998 | $3.985M | 0.0% | $31.71 | — | ACTIVEBETA JAP | 381430404 |
| GAL | SSGA ACTIVE ETF TR | 93,217 | $3.984M | 0.0% | $35.70 | — | GLOBL ALLO ETF | 78467V400 |
| — | EATON VANCE SR INCOME TR | 625,575 | $3.979M | 0.0% | $6.02 | — | SH BEN INT | 27826S103 |
| JXI | ISHARES TR | 66,168 | $3.975M | 0.0% | $49.53 | — | GLOB UTILITS ETF | 464288711 |
| — | OBSEVA SA | 1,909,114 | $3.971M | 0.0% | $2.26 | — | COM | H5861P103 |
| — | TABULA RASA HEALTHCARE INC | 92,697 | $3.971M | 0.0% | $48.62 | — | COM | 873379101 |
| — | INTERSECT ENT INC | 173,085 | $3.965M | 0.0% | $23.14 | — | COM | 46071F103 |
| WASH | WASHINGTON TR BANCORP | 88,536 | $3.965M | 0.0% | $29.26 | -4.5% | COM | 940610108 |
| — | WIDEOPENWEST INC | 371,439 | $3.964M | 0.0% | $10.56 | — | COM | 96758W101 |
| CPF | CENTRAL PAC FINL CORP | 208,579 | $3.964M | 0.0% | $15.86 | -18.4% | COM NEW | 154760409 |
| CDNA | CAREDX INC | 54,593 | $3.955M | 0.0% | $28.34 | +104.4% | COM | 14167L103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 273,480 | $3.955M | 0.0% | $13.95 | — | COM | 09254X101 |
| — | VISHAY INTERTECHNOLOGY INC | 3,828,000 | $3.953M | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,186,094 | $3.95M | 0.0% | $3.54 | — | COM | 44157R109 |
| AZZ | AZZ INC | 83,206 | $3.947M | 0.0% | $42.92 | -11.6% | COM | 002474104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 334,259 | $3.944M | 0.0% | $16.78 | — | COM SHS | 33740D107 |
| INN | SUMMIT HOTEL PPTYS INC | 436,878 | $3.936M | 0.0% | $11.45 | — | COM | 866082100 |
| — | BARINGS GLOBAL SHORT DURATIO | 260,786 | $3.935M | 0.0% | $17.79 | — | COM | 06760L100 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,592,046 | $3.933M | 0.0% | $4.60 | — | CL A | 293639100 |
| DMLP | DORCHESTER MINERALS LP | 360,461 | $3.932M | 0.0% | $17.27 | — | COM UNIT | 25820R105 |
| KRG | KITE RLTY GROUP TR | 262,485 | $3.927M | 0.0% | $18.21 | — | COM NEW | 49803T300 |
| — | ARDAGH GROUP S A | 227,600 | $3.916M | 0.0% | $17.79 | — | CL A | L0223L101 |
| — | AMYRIS INC | 634,160 | $3.916M | 0.0% | $6.06 | — | COM NEW | 03236M200 |
| — | AEGON N V | 990,439 | $3.912M | 0.0% | $5.16 | — | NY REGISTRY SHS | 007924103 |
| — | GOODRICH PETE CORP | 387,512 | $3.91M | 0.0% | $12.24 | — | COM PAR | 382410843 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 203,272 | $3.908M | 0.0% | $17.67 | -5.1% | COM | 75689M101 |
| — | CIRCOR INTL INC | 101,566 | $3.904M | 0.0% | $27.68 | — | COM | 17273K109 |
| — | SANDERSON FARMS INC | 29,524 | $3.903M | 0.0% | $132.48 | — | COM | 800013104 |
| LEN/B | LENNAR CORP | 63,691 | $3.898M | 0.0% | $38.76 | +40.0% | CL B | 526057302 |
| JHG | JANUS HENDERSON GROUP PLC | 119,660 | $3.891M | 0.0% | $26.57 | +7.4% | ORD SHS | G4474Y214 |
| ACMR | ACM RESEARCH INC | 47,834 | $3.887M | 0.0% | $21.85 | +17.1% | COM CL A | 00108J109 |
| — | KINIKSA PHARMACEUTICALS LTD | 219,660 | $3.881M | 0.0% | $16.48 | — | COM CL A | G5269C101 |
| — | VIAVI SOLUTIONS INC | 3,014,000 | $3.88M | 0.0% | $1.20 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | LONGVIEW ACQUISITION CORP | 196,028 | $3.879M | 0.0% | $19.78 | — | COM CL A | 543195101 |
| — | NAUTILUS INC | 213,776 | $3.877M | 0.0% | $12.87 | — | COM | 63910B102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 59,440 | $3.871M | 0.0% | $59.44 | — | SPONSORED ADS | 45857P806 |
| — | CORELOGIC INC | 49,940 | $3.86M | 0.0% | $73.71 | — | COM | 21871D103 |
| — | DBX ETF TR | 117,810 | $3.855M | 0.0% | $26.36 | — | XTRACK JAPAN JPX | 233051663 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 56,856 | $3.852M | 0.0% | $72.73 | — | COM | 78377T107 |
| IPAR | INTER PARFUMS INC | 63,699 | $3.852M | 0.0% | $58.55 | -14.1% | COM | 458334109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 261,990 | $3.849M | 0.0% | $12.33 | — | SHS | G45667105 |
| WBS | WEBSTER FINL CORP CONN | 91,266 | $3.848M | 0.0% | $40.77 | -11.5% | COM | 947890109 |
| EIS | ISHARES INC | 59,915 | $3.841M | 0.0% | $50.71 | — | MSCI ISRAEL ETF | 464286632 |
| — | TURNING PT BRANDS INC | 3,510,000 | $3.841M | 0.0% | $0.87 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | ACCOLADE INC | 88,276 | $3.84M | 0.0% | $38.87 | — | COM | 00437E102 |
| MTUS | TIMKENSTEEL CORPORATION | 822,022 | $3.839M | 0.0% | $6.98 | -35.2% | COM | 887399103 |
| — | SYSTEMAX INC | 106,932 | $3.837M | 0.0% | $32.84 | — | COM | 871851101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 98,414 | $3.837M | 0.0% | $33.15 | — | RUSEL 1000 EQL | 46138E420 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 264,909 | $3.833M | 0.0% | $13.40 | — | COM | 670972108 |
| IEUS | ISHARES TR | 61,690 | $3.83M | 0.0% | $54.32 | — | DEVSMCP EXNA ETF | 464288497 |
| — | QAD INC | 60,556 | $3.826M | 0.0% | $60.64 | — | CL A | 74727D306 |
| — | SANDY SPRING BANCORP INC | 118,791 | $3.824M | 0.0% | $30.12 | — | COM | 800363103 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 268,933 | $3.824M | 0.0% | $13.99 | — | COM | 67073G105 |
| — | HANGER INC | 173,596 | $3.818M | 0.0% | $24.95 | — | COM NEW | 41043F208 |
| — | AVROBIO INC | 273,586 | $3.814M | 0.0% | $15.20 | — | COM | 05455M100 |
| CLH | CLEAN HARBORS INC | 50,045 | $3.808M | 0.0% | $66.22 | +1.2% | COM | 184496107 |
| CRON | CRONOS GROUP INC | 547,255 | $3.798M | 0.0% | $7.76 | -11.3% | COM | 22717L101 |
| — | MSG NETWORK INC | 257,486 | $3.795M | 0.0% | $10.71 | — | CL A | 553573106 |
| — | 8X8 INC NEW | 2,622,000 | $3.794M | 0.0% | $0.86 | — | NOTE 0.500% 2/0 | 282914AB6 |
| SFUNY | FANG HLDGS LTD | 283,089 | $3.793M | 0.0% | $11.33 | — | ADR NEW | 30711Y300 |
| CHCO | CITY HLDG CO | 54,416 | $3.786M | 0.0% | $58.27 | -4.6% | COM | 177835105 |
| — | FIRST TR ENERGY INCOME & GRO | 353,384 | $3.781M | 0.0% | $25.34 | — | COM | 33738G104 |
| BHE | BENCHMARK ELECTRS INC | 139,860 | $3.777M | 0.0% | $21.17 | -0.7% | COM | 08160H101 |
| QDEF | FLEXSHARES TR | 78,770 | $3.775M | 0.0% | $43.36 | — | QLT DIV DEF IDX | 33939L845 |
| LAND | GLADSTONE LD CORP | 257,652 | $3.772M | 0.0% | $14.35 | — | COM | 376549101 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,113,796 | $3.765M | 0.0% | $15.57 | — | COM | 46131B100 |
| — | ONTRAK INC | 60,909 | $3.764M | 0.0% | $60.00 | — | COM | 683373104 |
| APG | API GROUP CORP | 207,185 | $3.761M | 0.0% | $7.57 | +39.9% | COM STK | 00187Y100 |
| — | OZON HLDGS PLC | 90,661 | $3.754M | 0.0% | $41.41 | — | SPONSORED ADS | 69269L104 |
| RVNU | DBX ETF TR | 128,275 | $3.751M | 0.0% | $28.13 | — | XTRACK MUN INFRA | 233051705 |
| AGYS | AGILYSYS INC | 97,439 | $3.74M | 0.0% | $21.36 | +55.7% | COM | 00847J105 |
| TBCH | TURTLE BEACH CORP | 173,358 | $3.736M | 0.0% | $19.07 | +4.4% | COM NEW | 900450206 |
| — | EVERI HLDGS INC | 270,265 | $3.733M | 0.0% | $8.65 | — | COM | 30034T103 |
| NBHC | NATIONAL BK HLDGS CORP | 113,849 | $3.73M | 0.0% | $29.02 | -4.7% | CL A | 633707104 |
| MNKD | MANNKIND CORP | 1,191,598 | $3.73M | 0.0% | $1.43 | +83.5% | COM NEW | 56400P706 |
| — | VOXX INTL CORP | 292,227 | $3.728M | 0.0% | $6.38 | — | CL A | 91829F104 |
| POWL | POWELL INDS INC | 126,213 | $3.722M | 0.0% | $25.37 | -5.7% | COM | 739128106 |
| — | WESTERN ASSET INVT GRADE DEF | 166,470 | $3.722M | 0.0% | $21.09 | — | COM | 95790A101 |
| TFIN | TRIUMPH BANCORP INC | 76,610 | $3.72M | 0.0% | $33.91 | +32.7% | COM | 89679E300 |
| — | XL FLEET CORP | 156,738 | $3.719M | 0.0% | $23.73 | — | COM CL A | 9837FR100 |
| FBK | FB FINL CORP | 106,889 | $3.712M | 0.0% | $25.21 | +15.3% | COM | 30257X104 |
| QLD | PROSHARES TR | 32,249 | $3.712M | 0.0% | $101.48 | — | PSHS ULTRA QQQ | 74347R206 |
| FCOM | FIDELITY COVINGTON TRUST | 81,535 | $3.71M | 0.0% | $30.51 | — | MSCI COMMNTN SVC | 316092873 |
| TTCFQ | TATTOOED CHEF INC | 161,698 | $3.702M | 0.0% | $18.93 | 0.0% | COM CL A | 87663X102 |
| — | SERES THERAPEUTICS INC | 151,092 | $3.701M | 0.0% | $13.90 | — | COM | 81750R102 |
| — | MOBILE TELESYSTEMS PJSC | 413,189 | $3.698M | 0.0% | $9.81 | — | SPONSORED ADR | 607409109 |
| GFF | GRIFFON CORP | 181,365 | $3.696M | 0.0% | $14.85 | +18.9% | COM | 398433102 |
| RBC | RBC BEARINGS INC | 20,617 | $3.692M | 0.0% | $140.83 | +8.4% | COM | 75524B104 |
| — | THIRD PT REINS LTD | 387,473 | $3.69M | 0.0% | $10.95 | — | COM | G8827U100 |
| UE | URBAN EDGE PPTYS | 285,147 | $3.689M | 0.0% | $13.65 | — | COM | 91704F104 |
| SPLB | SPDR SER TR | 111,376 | $3.687M | 0.0% | $31.22 | — | PORTFOLIO LN COR | 78464A367 |
| — | BRIDGETOWN HOLDINGS LTD | 238,147 | $3.687M | 0.0% | $15.48 | — | COM CL A | G1355U113 |
| — | HANNON ARMSTRONG SUST INFR C | 2,738,000 | $3.673M | 0.0% | $1.04 | — | NOTE 8/1 | 41068XAD2 |
| DAC | DANAOS CORPORATION | 171,412 | $3.673M | 0.0% | $10.86 | 0.0% | SHS | Y1968P121 |
| — | AVAYA HLDGS CORP | 3,523,000 | $3.663M | 0.0% | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| OCFC | OCEANFIRST FINL CORP | 195,913 | $3.65M | 0.0% | $14.59 | -10.5% | COM | 675234108 |
| LTPZ | PIMCO ETF TR | 41,128 | $3.645M | 0.0% | $78.90 | — | 15+ YR US TIPS | 72201R304 |
| DCO | DUCOMMUN INC DEL | 67,867 | $3.643M | 0.0% | $40.76 | +5.8% | COM | 264147109 |
| GRFS | GRIFOLS S A | 197,524 | $3.642M | 0.0% | $18.50 | — | SP ADR REP B NVT | 398438408 |
| ASB | ASSOCIATED BANC CORP | 213,332 | $3.639M | 0.0% | $12.46 | -0.4% | COM | 045487105 |
| — | GREAT WESTN BANCORP INC | 174,086 | $3.639M | 0.0% | $22.73 | — | COM | 391416104 |
| — | BLACKROCK MUN INCOME TR | 234,790 | $3.633M | 0.0% | $13.67 | — | SH BEN INT | 09248F109 |
| — | ALLAKOS INC | 25,953 | $3.633M | 0.0% | $98.07 | — | COM | 01671P100 |
| — | GUESS INC | 160,471 | $3.63M | 0.0% | $20.25 | — | COM | 401617105 |
| ACCO | ACCO BRANDS CORP | 429,411 | $3.629M | 0.0% | $6.75 | -18.1% | COM | 00081T108 |
| — | PIMCO HIGH INCOME FD | 599,815 | $3.629M | 0.0% | $7.60 | — | COM SHS | 722014107 |
| — | NUVEEN REAL ASSET INCOME & G | 268,930 | $3.62M | 0.0% | $16.75 | — | COM | 67074Y105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 41,684 | $3.612M | 0.0% | $71.36 | — | DWA STAPLES | 46137V886 |
| — | CONSOL ENERGY INC DISC COML | 500,732 | $3.61M | 0.0% | $7.90 | — | COM | 20854L108 |
| NNI | NELNET INC | 50,674 | $3.61M | 0.0% | $62.55 | +8.1% | CL A | 64031N108 |
| — | BEACON ROOFING SUPPLY INC | 89,691 | $3.604M | 0.0% | $38.67 | — | COM | 073685109 |
| PEB | PEBBLEBROOK HOTEL TR | 191,522 | $3.601M | 0.0% | $20.94 | — | COM | 70509V100 |
| DK | DELEK US HLDGS INC NEW | 223,828 | $3.598M | 0.0% | $16.99 | -33.5% | COM | 24665A103 |
| RDNT | RADNET INC | 183,737 | $3.596M | 0.0% | $16.45 | +7.4% | COM | 750491102 |
| — | CHEMOCENTRYX INC | 58,058 | $3.595M | 0.0% | $50.44 | — | COM | 16383L106 |
| FIDU | FIDELITY COVINGTON TRUST | 76,459 | $3.594M | 0.0% | $37.82 | — | MSCI INDL INDX | 316092709 |
| AFYA | AFYA LTD | 142,029 | $3.593M | 0.0% | $25.38 | +0.2% | CL A COM | G01125106 |
| — | CHINA LIFE INS CO LTD | 324,877 | $3.592M | 0.0% | $13.09 | — | SPON ADR REP H | 16939P106 |
| — | NUVEEN MARYLAND QLT MUN INC | 254,202 | $3.587M | 0.0% | $13.22 | — | COM | 67061Q107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 111,661 | $3.578M | 0.0% | $32.80 | +0.2% | COM | 09203E105 |
| SPXL | DIREXION SHS ETF TR | 49,527 | $3.578M | 0.0% | $72.19 | — | DRX S&P500BULL | 25459W862 |
| ATEN | A10 NETWORKS INC | 362,575 | $3.575M | 0.0% | $7.33 | +0.3% | COM | 002121101 |
| — | CAPITAL PRODUCT PARTNERS L P | 440,113 | $3.574M | 0.0% | $11.23 | — | PARTNERSHP UNITS | Y11082206 |
| — | BLACKROCK FLOATING RATE INCO | 302,980 | $3.573M | 0.0% | $12.23 | — | COM | 091941104 |
| — | BALLYS CORPORATION | 71,032 | $3.567M | 0.0% | $50.22 | — | COM | 05875B106 |
| DNN | DENISON MINES CORP | 5,513,824 | $3.567M | 0.0% | $0.50 | -14.5% | COM | 248356107 |
| — | HERBALIFE LTD | 3,337,000 | $3.562M | 0.0% | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| IDGT | ISHARES TR | 59,745 | $3.562M | 0.0% | $44.22 | — | NA TEC MULTM ETF | 464287531 |
| GNK | GENCO SHIPPING & TRADING LTD | 482,914 | $3.554M | 0.0% | $7.48 | -2.7% | SHS | Y2685T131 |
| — | PINDUODUO INC | 2,900,000 | $3.553M | 0.0% | $1.23 | — | NOTE 12/0 | 722304AC6 |
| IFRX | INFLARX NV | 706,142 | $3.552M | 0.0% | $6.51 | -30.9% | COM | N44821101 |
| — | EIDOS THERAPEUTICS INC | 26,967 | $3.548M | 0.0% | $125.08 | — | COM | 28249H104 |
| IMVT | IMMUNOVANT INC | 76,769 | $3.546M | 0.0% | $44.04 | +5.0% | COM | 45258J102 |
| STBA | S & T BANCORP INC | 142,470 | $3.539M | 0.0% | $35.37 | -37.6% | COM | 783859101 |
| CVGI | COMMERCIAL VEH GROUP INC | 408,772 | $3.536M | 0.0% | $7.06 | +2.6% | COM | 202608105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 411,321 | $3.534M | 0.0% | $11.50 | — | SPONSORED ADR | 20441A102 |
| AGRO | ADECOAGRO S A | 519,750 | $3.534M | 0.0% | $5.42 | -9.3% | COM | L00849106 |
| ERII | ENERGY RECOVERY INC | 258,908 | $3.532M | 0.0% | $8.95 | +19.1% | COM | 29270J100 |
| — | BLACKSTONE LONG-SHORT CREDIT | 263,155 | $3.532M | 0.0% | $15.34 | — | COM SHS BN INT | 09257D102 |
| — | HEARTLAND FINL USA INC | 87,442 | $3.53M | 0.0% | $41.05 | — | COM | 42234Q102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 335,181 | $3.529M | 0.0% | $4.99 | +8.1% | COM | 70806A106 |
| OXM | OXFORD INDS INC | 53,707 | $3.518M | 0.0% | $61.86 | -16.4% | COM | 691497309 |
| ADCT | ADC THERAPEUTICS SA | 109,811 | $3.515M | 0.0% | $33.29 | -1.6% | SHS | H0036K147 |
| — | WESTERN ASSET GLOBAL HIGH IN | 350,921 | $3.509M | 0.0% | $11.30 | — | COM | 95766B109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 35,065 | $3.508M | 0.0% | $87.84 | — | S&P500 EQL UTL | 46137V274 |
| ICHR | ICHOR HOLDINGS | 116,325 | $3.507M | 0.0% | $26.50 | +6.7% | SHS | G4740B105 |
| — | OAKTREE STRATEGIC INCOME COR | 451,659 | $3.501M | 0.0% | $7.96 | — | COM | 67402D104 |
| — | WELLS FARGO UTILITIES AND HI | 272,429 | $3.501M | 0.0% | $12.30 | — | WF UTILITIES INC | 94987E109 |
| — | MFS MULTIMARKET INCOME TR | 572,317 | $3.497M | 0.0% | $6.46 | — | SH BEN INT | 552737108 |
| — | CALAMP CORP | 352,511 | $3.496M | 0.0% | $10.78 | — | COM | 128126109 |
| PCYO | PURE CYCLE CORP | 311,269 | $3.496M | 0.0% | $5.63 | +76.3% | COM NEW | 746228303 |
| HYLN | HYLIION HOLDINGS CORP | 211,968 | $3.494M | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| ASIX | ADVANSIX INC | 174,639 | $3.491M | 0.0% | $20.49 | -23.6% | COM | 00773T101 |
| IMKTA | INGLES MKTS INC | 81,727 | $3.487M | 0.0% | $36.24 | +1.5% | CL A | 457030104 |
| — | GABELLI GLOBAL SMALL & MID C | 266,658 | $3.48M | 0.0% | $11.58 | — | COM | 36249W104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 284,369 | $3.478M | 0.0% | $8.23 | +6.5% | COM | 00973N102 |
| PBD | INVESCO EXCH TRADED FD TR II | 99,890 | $3.471M | 0.0% | $20.39 | — | GBL CLEAN ENRG | 46138G847 |
| NAGE | CHROMADEX CORP | 722,225 | $3.467M | 0.0% | $4.60 | +6.1% | COM NEW | 171077407 |
| CNXN | PC CONNECTION INC | 73,298 | $3.466M | 0.0% | $41.41 | +4.7% | COM | 69318J100 |
| PHI | PLDT INC | 124,172 | $3.465M | 0.0% | $24.72 | — | SPONSORED ADR | 69344D408 |
| — | QURATE RETAIL INC | 315,157 | $3.458M | 0.0% | $15.66 | — | COM SER A | 74915M100 |
| ORGO | ORGANOGENESIS HLDGS INC | 459,015 | $3.457M | 0.0% | $4.78 | -0.7% | COM | 68621F102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 50,479 | $3.447M | 0.0% | $65.42 | — | KBW PPTY CASUT | 46138E586 |
| IMO | IMPERIAL OIL LTD | 181,094 | $3.445M | 0.0% | $16.67 | -16.1% | COM NEW | 453038408 |
| — | CENTRAL SECS CORP | 105,511 | $3.444M | 0.0% | $22.88 | — | COM | 155123102 |
| — | ISIS PHARMACEUTICALS INC DEL | 3,171,000 | $3.443M | 0.0% | $1.05 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | LANNET INC | 527,851 | $3.441M | 0.0% | $8.45 | — | COM | 516012101 |
| MNDO | MIND C T I LTD | 1,328,481 | $3.44M | 0.0% | $2.49 | -3.2% | ORD | M70240102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 306,002 | $3.433M | 0.0% | $14.94 | — | COM | 04208T108 |
| — | AERIE PHARMACEUTICALS INC | 3,774,000 | $3.426M | 0.0% | $0.82 | — | NOTE 1.500%10/0 | 00771VAB4 |
| EPOL | ISHARES TR | 179,954 | $3.423M | 0.0% | $19.39 | — | MSCI POLAND ETF | 46429B606 |
| — | VONAGE HLDGS CORP | 3,151,000 | $3.42M | 0.0% | $0.95 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,275,000 | $3.418M | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | IVY HIGH INCOME OPPORTUNITIE | 257,024 | $3.413M | 0.0% | $13.58 | — | COM | 465893105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 237,364 | $3.406M | 0.0% | $14.44 | — | COM | 09253W104 |
| EBF | ENNIS INC | 190,572 | $3.401M | 0.0% | $11.94 | -2.6% | COM | 293389102 |
| ZROZ | PIMCO ETF TR | 20,803 | $3.4M | 0.0% | $137.00 | — | 25YR+ ZERO U S | 72201R882 |
| — | U S CONCRETE INC | 84,937 | $3.395M | 0.0% | $51.08 | — | COM | 90333L201 |
| STNG | SCORPIO TANKERS INC | 303,445 | $3.395M | 0.0% | $20.79 | — | SHS | Y7542C130 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 658,952 | $3.394M | 0.0% | $7.65 | — | SPONSORED ADS | 92762J103 |
| PRA | PROASSURANCE CORP | 190,537 | $3.389M | 0.0% | $35.15 | -53.6% | COM | 74267C106 |
| — | RADIUS HEALTH INC | 3,818,000 | $3.386M | 0.0% | $0.87 | — | NOTE 3.000% 9/0 | 750469AA6 |
| SCJ | ISHARES INC | 42,803 | $3.381M | 0.0% | $72.42 | — | MSCI JAPN SMCETF | 464286582 |
| EMGF | ISHARES INC | 68,797 | $3.38M | 0.0% | $42.01 | — | MSCI EMERG MKT | 46434G889 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 94,582 | $3.38M | 0.0% | $31.59 | — | MID CAP VAL FD | 33737M201 |
| — | WESTERN ASSET MUN HIGH INCOM | 450,040 | $3.38M | 0.0% | $7.26 | — | COM | 95766N103 |
| — | INTERDIGITAL INC | 3,220,000 | $3.377M | 0.0% | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | INVESCO ADVANTAGE MUN INCOME | 296,661 | $3.368M | 0.0% | $11.16 | — | SH BEN INT | 46132E103 |
| EZA | ISHARES INC | 76,784 | $3.366M | 0.0% | $49.95 | — | MSCI STH AFR ETF | 464286780 |
| — | CHICOS FAS INC | 2,115,002 | $3.362M | 0.0% | $2.07 | — | COM | 168615102 |
| GOSS | GOSSAMER BIO INC | 347,204 | $3.358M | 0.0% | $12.44 | -20.8% | COM | 38341P102 |
| QTRX | QUANTERIX CORP | 72,205 | $3.358M | 0.0% | $25.28 | +72.6% | COM | 74766Q101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 87,318 | $3.356M | 0.0% | $34.52 | — | 1 30 LADER TRE | 46138E107 |
| BKE | BUCKLE INC | 114,871 | $3.355M | 0.0% | $11.29 | +33.1% | COM | 118440106 |
| — | APPLIED MOLECULAR TRANS INC | 108,836 | $3.349M | 0.0% | $30.82 | — | COM | 03824M109 |
| — | FISKER INC | 228,449 | $3.346M | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| NVGS | NAVIGATOR HLDGS LTD | 305,419 | $3.344M | 0.0% | $10.33 | -20.6% | SHS | Y62132108 |
| — | KRONOS BIO INC | 111,812 | $3.339M | 0.0% | $29.86 | — | COM | 50107A104 |
| EDAP | EDAP TMS S A | 645,626 | $3.337M | 0.0% | $3.16 | — | SPONSORED ADR | 268311107 |
| KRNT | KORNIT DIGITAL LTD | 37,406 | $3.334M | 0.0% | $64.02 | +20.0% | SHS | M6372Q113 |
| MG | MISTRAS GROUP INC | 428,943 | $3.329M | 0.0% | $4.69 | +11.1% | COM | 60649T107 |
| — | DTE ENERGY CO | 69,862 | $3.325M | 0.0% | $47.90 | — | UNIT 11/01/2022S | 233331842 |
| — | GENERAL AMERN INVS CO INC | 89,387 | $3.324M | 0.0% | $32.13 | — | COM | 368802104 |
| CSR | CENTERSPACE | 47,037 | $3.323M | 0.0% | $70.65 | — | COM | 15202L107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 141,324 | $3.319M | 0.0% | $25.36 | -18.5% | COM | 89214P109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 70,429 | $3.318M | 0.0% | $38.46 | — | COM | 20369C106 |
| — | LIBERTY MEDIA CORP DEL | 133,295 | $3.316M | 0.0% | $26.17 | — | COM C BRAVES GRP | 531229888 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 91,202 | $3.312M | 0.0% | $28.01 | — | US SM MLT FC ETF | 74255Y607 |
| HTBK | HERITAGE COMM CORP | 373,089 | $3.309M | 0.0% | $8.62 | -6.0% | COM | 426927109 |
| OFLX | OMEGA FLEX INC | 22,630 | $3.304M | 0.0% | $124.54 | +26.7% | COM | 682095104 |
| — | BROADSTONE NET LEASE INC | 168,695 | $3.303M | 0.0% | $18.83 | — | CL A COM | 11135E104 |
| TV | GRUPO TELEVISA SA | 400,598 | $3.301M | 0.0% | $11.83 | — | SPON ADR REP ORD | 40049J206 |
| — | USA TECHNOLOGIES INC | 314,922 | $3.301M | 0.0% | $10.48 | — | COM | 90328S500 |
| OMER | OMEROS CORP | 230,778 | $3.297M | 0.0% | $13.77 | -11.3% | COM | 682143102 |
| BLNK | BLINK CHARGING CO | 77,090 | $3.295M | 0.0% | $7.60 | +160.1% | COM | 09354A100 |
| — | ATRECA INC | 203,845 | $3.293M | 0.0% | $15.52 | — | CL A COM | 04965G109 |
| — | BLACKROCK MUN BD TR | 204,627 | $3.284M | 0.0% | $14.72 | — | COM | 09249H104 |
| AVNS | AVANOS MED INC | 71,520 | $3.28M | 0.0% | $41.60 | +0.0% | COM | 05350V106 |
| — | MOLECULAR TEMPLATES INC | 349,084 | $3.278M | 0.0% | $9.48 | — | COM | 608550109 |
| — | CORNERSTONE ONDEMAND INC | 74,035 | $3.26M | 0.0% | $47.39 | — | COM | 21925Y103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 19,756 | $3.259M | 0.0% | $146.79 | — | SPON ADR SER B | 40051E202 |
| SXI | STANDEX INTL CORP | 42,020 | $3.257M | 0.0% | $78.60 | -9.3% | COM | 854231107 |
| SCSC | SCANSOURCE INC | 123,430 | $3.255M | 0.0% | $29.81 | -19.5% | COM | 806037107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 146,493 | $3.253M | 0.0% | $23.38 | — | GBL SRT TRM HY | 46138E669 |
| — | LAKELAND BANCORP INC | 255,640 | $3.246M | 0.0% | $11.42 | — | COM | 511637100 |
| ATHM | AUTOHOME INC | 32,574 | $3.245M | 0.0% | $92.79 | — | SP ADR RP CL A | 05278C107 |
| LOMA | LOMA NEGRA CORP | 527,654 | $3.244M | 0.0% | $6.02 | — | SPONSORED ADS | 54150E104 |
| CAMT | CAMTEK LTD | 147,833 | $3.239M | 0.0% | $10.18 | +85.0% | ORD | M20791105 |
| MEOH | METHANEX CORP | 70,229 | $3.236M | 0.0% | $39.37 | -8.5% | COM | 59151K108 |
| RDY | DR REDDYS LABS LTD | 45,359 | $3.234M | 0.0% | $58.35 | — | ADR | 256135203 |
| — | CONTAINER STORE GROUP INC | 338,651 | $3.231M | 0.0% | $8.82 | — | COM | 210751103 |
| — | FORTUNA SILVER MINES INC | 391,900 | $3.23M | 0.0% | $6.21 | — | COM | 349915108 |
| — | NEENAH INC | 58,339 | $3.228M | 0.0% | $55.97 | — | COM | 640079109 |
| IYLD | ISHARES TR | 133,624 | $3.216M | 0.0% | $24.62 | — | MRNGSTR INC ETF | 46432F875 |
| HTH | HILLTOP HOLDINGS INC | 116,854 | $3.215M | 0.0% | $22.99 | +4.4% | COM | 432748101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 273,280 | $3.211M | 0.0% | $11.13 | — | COM | 27828A100 |
| XYLD | GLOBAL X FDS | 69,100 | $3.206M | 0.0% | $48.30 | — | S&P 500 COVERED | 37954Y475 |
| — | BRIGHTCOVE INC | 174,257 | $3.206M | 0.0% | $17.80 | — | COM | 10921T101 |
| SNEX | STONEX GROUP INC | 55,355 | $3.205M | 0.0% | $24.75 | +2.7% | COM | 861896108 |
| CMBM | CAMBIUM NETWORKS CORP | 127,705 | $3.203M | 0.0% | $22.43 | +3.0% | SHS | G17766109 |
| IMTM | ISHARES TR | 84,991 | $3.2M | 0.0% | $31.40 | — | MSCI INTL MOMENT | 46434V449 |
| VITL | VITAL FARMS INC | 126,376 | $3.199M | 0.0% | $34.71 | -9.0% | COM | 92847W103 |
| KREF | KKR REAL ESTATE FIN TR INC | 178,357 | $3.196M | 0.0% | $18.87 | — | COM | 48251K100 |
| LEGN | LEGEND BIOTECH CORP | 113,465 | $3.195M | 0.0% | $31.16 | — | SPONSORED ADS | 52490G102 |
| MCY | MERCURY GENL CORP NEW | 61,208 | $3.195M | 0.0% | $50.43 | -11.3% | COM | 589400100 |
| — | NV5 GLOBAL INC | 40,506 | $3.191M | 0.0% | $57.00 | — | COM | 62945V109 |
| SILC | SILICOM LTD | 76,084 | $3.184M | 0.0% | $34.52 | +8.8% | ORD | M84116108 |
| — | PRINCIPAL REAL ESTATE INCOME | 261,216 | $3.184M | 0.0% | $15.35 | — | SHS BEN INT | 74255X104 |
| — | GLATFELTER CORPORATION | 194,131 | $3.18M | 0.0% | $16.38 | — | COM | 377320106 |
| MYRG | MYR GROUP INC DEL | 52,878 | $3.177M | 0.0% | $36.55 | +35.9% | COM | 55405W104 |
| — | AEGION CORP | 167,160 | $3.175M | 0.0% | $20.94 | — | COM | 00770F104 |
| — | SURMODICS INC | 72,939 | $3.174M | 0.0% | $42.93 | — | COM | 868873100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 214,154 | $3.172M | 0.0% | $8.06 | -0.2% | CL A | 22284P105 |
| BBD | BANCO BRADESCO S A | 602,072 | $3.167M | 0.0% | $9.32 | — | SP ADR PFD NEW | 059460303 |
| PTCT | PTC THERAPEUTICS INC | 51,876 | $3.165M | 0.0% | $51.93 | +13.5% | COM | 69366J200 |
| VECO | VEECO INSTRS INC DEL | 181,951 | $3.159M | 0.0% | $14.15 | +8.0% | COM | 922417100 |
| — | ADAM NAT RES FD INC | 277,731 | $3.158M | 0.0% | $20.33 | — | COM | 00548F105 |
| — | SPECTRUM PHARMACEUTICALS INC | 924,166 | $3.151M | 0.0% | $3.45 | — | COM | 84763A108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 166,152 | $3.148M | 0.0% | $14.14 | — | COM | 338480106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 202,178 | $3.144M | 0.0% | $16.31 | — | SHS | 67075G103 |
| KMDA | KAMADA LTD | 485,010 | $3.143M | 0.0% | $6.92 | -0.2% | SHS | M6240T109 |
| — | WESTERN ASSET MTG DEFINED OP | 221,503 | $3.141M | 0.0% | $18.60 | — | COM | 95790B109 |
| — | ZIOPHARM ONCOLOGY INC | 1,245,908 | $3.14M | 0.0% | $3.76 | — | COM | 98973P101 |
| — | EATON VANCE MUNI INCOME TRUS | 234,564 | $3.139M | 0.0% | $12.25 | — | SH BEN INT | 27826U108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 341,428 | $3.138M | 0.0% | $9.49 | — | COM | 09253R105 |
| — | TARO PHARMACEUTICAL INDS LTD | 42,721 | $3.137M | 0.0% | $74.99 | — | SHS | M8737E108 |
| HIMX | HIMAX TECHNOLOGIES INC | 424,243 | $3.135M | 0.0% | $4.12 | — | SPONSORED ADR | 43289P106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 48,786 | $3.135M | 0.0% | $88.08 | — | SH BEN INT | 91359E105 |
| — | TRANSLATE BIO INC | 170,153 | $3.135M | 0.0% | $14.07 | — | COM | 89374L104 |
| SOHU | SOHU COM LTD | 196,420 | $3.131M | 0.0% | $15.67 | — | SPONSORED ADS | 83410S108 |
| — | LIBERTY MEDIA CORP DEL | 2,477,000 | $3.131M | 0.0% | $1.09 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | HOSTESS BRANDS INC | 213,369 | $3.123M | 0.0% | $13.60 | — | CL A | 44109J106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 175,399 | $3.122M | 0.0% | $14.28 | — | SH BEN INT | 67062F100 |
| MTW | MANITOWOC CO INC | 233,929 | $3.114M | 0.0% | $12.66 | -15.8% | COM NEW | 563571405 |
| — | ETSY INC | 1,466,000 | $3.109M | 0.0% | $2.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| AIVI | WISDOMTREE TR | 76,586 | $3.096M | 0.0% | $42.53 | — | INTL DIV EX FINL | 97717W786 |
| FBNC | FIRST BANCORP N C | 91,343 | $3.09M | 0.0% | $26.31 | -1.9% | COM | 318910106 |
| — | ACCELERON PHARMA INC | 24,097 | $3.083M | 0.0% | $66.00 | — | COM | 00434H108 |
| — | ORBCOMM INC | 414,760 | $3.077M | 0.0% | $7.28 | — | COM | 68555P100 |
| — | CRH MED CORP | 1,313,700 | $3.06M | 0.0% | $4.01 | — | COM | 12626F105 |
| — | NEOGENOMICS INC | 1,892,000 | $3.055M | 0.0% | $1.25 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| OSUR | ORASURE TECHNOLOGIES INC | 288,420 | $3.053M | 0.0% | $11.06 | +18.6% | COM | 68554V108 |
| — | CNOOC LIMITED | 33,317 | $3.053M | 0.0% | $122.83 | — | SPONSORED ADR | 126132109 |
| — | MAG SILVER CORP | 148,077 | $3.039M | 0.0% | $14.76 | — | COM | 55903Q104 |
| ATRC | ATRICURE INC | 54,590 | $3.039M | 0.0% | $33.37 | +29.6% | COM | 04963C209 |
| IDCC | INTERDIGITAL INC | 50,032 | $3.036M | 0.0% | $61.59 | -2.8% | COM | 45867G101 |
| — | HANCOCK JOHN PFD INCOME FD I | 159,653 | $3.035M | 0.0% | $20.06 | — | COM | 41013X106 |
| — | BELLRING BRANDS INC | 124,536 | $3.027M | 0.0% | $21.47 | — | COM CL A | 079823100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 334,933 | $3.024M | 0.0% | $9.44 | — | COM | 72200M108 |
| — | GOLDMAN SACHS BDC INC | 2,951,000 | $3.022M | 0.0% | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 80,365 | $3.016M | 0.0% | $36.87 | — | UNIT LTD LP | G16234109 |
| — | PLURALSIGHT INC | 3,067,000 | $3.01M | 0.0% | $0.95 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| KBWY | INVESCO EXCH TRADED FD TR II | 145,296 | $3.009M | 0.0% | $29.72 | — | KBW PREM YIELD | 46138E594 |
| LPG | DORIAN LPG LTD | 246,199 | $3.001M | 0.0% | $9.85 | +0.5% | SHS USD | Y2106R110 |
| — | DPW HLDGS INC | 687,935 | $2.993M | 0.0% | $4.35 | — | COM | 26140E600 |
| TOLZ | PROSHARES TR | 72,853 | $2.992M | 0.0% | $43.99 | — | DJ BRKFLD GLB | 74347B508 |
| — | CYBERARK SOFTWARE LTD | 2,500,000 | $2.99M | 0.0% | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 95,903 | $2.981M | 0.0% | $35.28 | — | S&P500 EQL ENR | 46137V365 |
| — | RH | 1,277,000 | $2.979M | 0.0% | $1.27 | — | NOTE 6/1 | 74967XAA1 |
| — | BONANZA CREEK ENERGY INC | 154,076 | $2.978M | 0.0% | $28.70 | — | COM NEW | 097793400 |
| — | ARMOUR RESIDENTIAL REIT INC | 275,794 | $2.976M | 0.0% | $16.29 | — | COM NEW | 042315507 |
| — | SPARTANNASH CO | 170,685 | $2.972M | 0.0% | $16.84 | — | COM | 847215100 |
| — | ESSENTIAL UTILS INC | 48,444 | $2.97M | 0.0% | $61.20 | — | UNIT 04/30/2022 | 29670G201 |
| — | RUTHS HOSPITALITY GROUP INC | 167,471 | $2.968M | 0.0% | $8.90 | — | COM | 783332109 |
| — | FORMA THERAPEUTICS HLDGS INC | 85,059 | $2.968M | 0.0% | $35.48 | — | SHS | 34633R104 |
| OFG | OFG BANCORP | 159,430 | $2.956M | 0.0% | $16.45 | -1.8% | COM | 67103X102 |
| IBND | SPDR SER TR | 77,699 | $2.945M | 0.0% | $34.82 | — | BLOMBRG BRC INTL | 78464A151 |
| — | NUVEEN PFD & INCOME 2022 TER | 120,815 | $2.941M | 0.0% | $21.30 | — | COM | 67075T105 |
| MPAA | MOTORCAR PTS AMER INC | 149,814 | $2.939M | 0.0% | $19.45 | -4.5% | COM | 620071100 |
| UFCS | UNITED FIRE GROUP INC | 116,984 | $2.937M | 0.0% | $29.33 | -22.3% | COM | 910340108 |
| — | ICAD INC | 222,502 | $2.936M | 0.0% | $10.24 | — | COM NEW | 44934S206 |
| IESC | IES HLDGS INC | 63,569 | $2.927M | 0.0% | $24.33 | +60.7% | COM | 44951W106 |
| — | CARROLS RESTAURANT GROUP INC | 465,222 | $2.921M | 0.0% | $6.22 | — | COM | 14574X104 |
| — | PIMCO INCOME STRATEGY FD II | 293,729 | $2.917M | 0.0% | $10.21 | — | COM | 72201J104 |
| — | ILLUMINA INC | 2,598,000 | $2.913M | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | SPIRIT AIRLS INC | 1,361,000 | $2.91M | 0.0% | $1.50 | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | INVESCO MUN OPPORTUNITY TR | 226,951 | $2.91M | 0.0% | $12.42 | — | COM | 46132C107 |
| GHYB | GOLDMAN SACHS ETF TR | 57,688 | $2.905M | 0.0% | $50.36 | — | ACCESS HIG YLD | 381430453 |
| — | CHINA TELECOM CORP LTD | 105,244 | $2.899M | 0.0% | $35.08 | — | SPON ADR H SHS | 169426103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 97,212 | $2.895M | 0.0% | $29.43 | — | FTSE JAPAN ETF | 35473P744 |
| SGDM | SPROTT ETF TRUST | 94,760 | $2.895M | 0.0% | $27.42 | — | GOLD MINERS ETF | 85210B102 |
| UVE | UNIVERSAL INS HLDGS INC | 191,412 | $2.892M | 0.0% | $21.76 | -35.2% | COM | 91359V107 |
| — | NATUS MED INC DEL | 143,996 | $2.885M | 0.0% | $26.26 | — | COM | 639050103 |
| CELH | CELSIUS HLDGS INC | 57,349 | $2.885M | 0.0% | $2.34 | +326.8% | COM NEW | 15118V207 |
| — | TREEHOUSE FOODS INC | 67,777 | $2.88M | 0.0% | $46.00 | — | COM | 89469A104 |
| — | UNITED STS NAT GAS FD LP | 312,991 | $2.879M | 0.0% | $12.51 | — | UNIT PAR | 912318300 |
| — | AYRO INC | 473,150 | $2.877M | 0.0% | $6.05 | — | COM | 054748108 |
| — | MAGENTA THERAPEUTICS INC | 366,799 | $2.876M | 0.0% | $7.50 | — | COM | 55910K108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 197,259 | $2.874M | 0.0% | $13.85 | — | COM | 09254V105 |
| — | NEUBERGER BERMAN HIGH YIELD | 245,850 | $2.874M | 0.0% | $11.85 | — | COM | 64128C106 |
| LNTH | LANTHEUS HLDGS INC | 212,686 | $2.87M | 0.0% | $17.60 | -25.6% | COM | 516544103 |
| — | NEWAGE INC | 1,090,824 | $2.869M | 0.0% | $2.01 | — | COM | 650194103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 195,533 | $2.868M | 0.0% | $13.05 | — | COM SH BEN INT | 128118106 |
| TILT | FLEXSHARES TR | 19,808 | $2.867M | 0.0% | $142.30 | — | MORNSTAR USMKT | 33939L100 |
| GCO | GENESCO INC | 95,273 | $2.866M | 0.0% | $33.60 | -23.9% | COM | 371532102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 192,669 | $2.863M | 0.0% | $14.74 | — | COM | 09253T101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 199,020 | $2.86M | 0.0% | $13.61 | — | COM | 67069Y102 |
| KEX | KIRBY CORP | 55,156 | $2.858M | 0.0% | $54.02 | -15.7% | COM | 497266106 |
| — | SUTRO BIOPHARMA INC | 131,620 | $2.857M | 0.0% | $20.70 | — | COM | 869367102 |
| WHD | CACTUS INC | 109,428 | $2.853M | 0.0% | $24.02 | -5.7% | CL A | 127203107 |
| MMI | MARCUS & MILLICHAP INC | 76,633 | $2.853M | 0.0% | $30.18 | +3.9% | COM | 566324109 |
| TLS | TELOS CORP MD | 86,488 | $2.853M | 0.0% | $23.85 | 0.0% | COM | 87969B101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 69,835 | $2.847M | 0.0% | $28.17 | +0.2% | COM CL A | 32055Y201 |
| — | GABELLI GLOBL UTIL & INCOME | 154,586 | $2.847M | 0.0% | $18.06 | — | COM SH BEN INT | 36242L105 |
| — | BLACKROCK MUNIYIELD N J FD I | 197,036 | $2.847M | 0.0% | $14.20 | — | COM | 09254Y109 |
| — | VOCERA COMMUNICATIONS INC | 2,044,000 | $2.841M | 0.0% | $0.98 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| NX | QUANEX BUILDING PRODUCTS COR | 128,083 | $2.839M | 0.0% | $16.69 | +14.8% | COM | 747619104 |
| MOD | MODINE MFG CO | 225,597 | $2.834M | 0.0% | $5.89 | +64.7% | COM | 607828100 |
| QUS | SPDR SER TR | 27,113 | $2.832M | 0.0% | $80.89 | — | MSCI USA STRTGIC | 78468R812 |
| MCRI | MONARCH CASINO & RESORT INC | 46,180 | $2.828M | 0.0% | $40.49 | +24.3% | COM | 609027107 |
| — | NUVEEN MICH QUALITY MUN INCO | 191,445 | $2.826M | 0.0% | $13.78 | — | COM | 670979103 |
| — | WELLS FARGO ADV MULTI SCTR I | 232,806 | $2.826M | 0.0% | $12.95 | — | COM | 94987D101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 156,357 | $2.814M | 0.0% | $20.07 | — | COM | 376536108 |
| — | BURGERFI INTERNATIONAL INC | 205,329 | $2.811M | 0.0% | $13.69 | — | COM | 12122L101 |
| MPV | BARINGS PARTN INVS | 236,637 | $2.811M | 0.0% | $12.92 | — | SH BEN INT | 06761A103 |
| WTM | WHITE MTNS INS GROUP LTD | 2,805 | $2.806M | 0.0% | $904.22 | +4.0% | COM | G9618E107 |
| — | IGM BIOSCIENCES INC | 31,763 | $2.804M | 0.0% | $85.53 | — | COM | 449585108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 119,147 | $2.802M | 0.0% | $20.46 | — | SPONSORED ADR | 715684106 |
| — | PENN VA CORP | 275,822 | $2.8M | 0.0% | $10.36 | — | COM | 70788V102 |
| FDRR | FIDELITY COVINGTON TRUST | 75,988 | $2.797M | 0.0% | $34.11 | — | DIVID ETF RISI | 316092832 |
| GEF | GREIF INC | 59,548 | $2.791M | 0.0% | $30.55 | +25.4% | CL A | 397624107 |
| — | DBV TECHNOLOGIES S A | 1,064,031 | $2.788M | 0.0% | $7.94 | — | SPONSORED ADR | 23306J101 |
| — | ROMEO POWER INC | 123,900 | $2.787M | 0.0% | $22.49 | — | COM | 776153108 |
| — | TURQUOISE HILL RES LTD | 223,641 | $2.778M | 0.0% | $12.42 | — | COM | 900435207 |
| WPP | WPP PLC NEW | 51,081 | $2.762M | 0.0% | $59.04 | — | ADR | 92937A102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 26,812 | $2.761M | 0.0% | $98.90 | — | SWISS FRANC | 46138R108 |
| XTL | SPDR SER TR | 32,566 | $2.76M | 0.0% | $73.03 | — | S&P TELECOM | 78464A540 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 249,056 | $2.755M | 0.0% | $10.34 | — | SP ADR NON VTG | 71654V101 |
| YEXT | YEXT INC | 175,187 | $2.755M | 0.0% | $16.23 | +5.4% | COM | 98585N106 |
| MGPI | MGP INGREDIENTS INC NEW | 58,555 | $2.755M | 0.0% | $40.90 | +5.3% | COM | 55303J106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 160,806 | $2.753M | 0.0% | $24.53 | -47.5% | COM | 084680107 |
| — | ACAMAR PARTNERS ACQSITION CO | 245,749 | $2.752M | 0.0% | $11.20 | — | CL A | 004285102 |
| — | ARGO GROUP INTL HLDGS LTD | 62,934 | $2.75M | 0.0% | $47.30 | — | COM | G0464B107 |
| — | NUVEEN SELECT TAX FREE INCOM | 157,283 | $2.748M | 0.0% | $14.87 | — | SH BEN INT | 67063X100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 168,112 | $2.742M | 0.0% | $14.55 | — | COM | 67074M101 |
| SPHY | SPDR SER TR | 103,471 | $2.74M | 0.0% | $24.96 | — | PORTFLI HIGH YLD | 78468R606 |
| LAUR | LAUREATE EDUCATION INC | 187,914 | $2.736M | 0.0% | $14.77 | -4.4% | CL A | 518613203 |
| — | TESLA INC | 279,000 | $2.734M | 0.0% | $3.14 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 106,109 | $2.729M | 0.0% | $25.52 | — | BULSHS 2024 MUNI | 46138J536 |
| — | MCAFEE CORP | 163,478 | $2.728M | 0.0% | $16.69 | — | COM CL A | 579063108 |
| — | AT HOME GROUP INC | 176,353 | $2.726M | 0.0% | $14.41 | — | COM | 04650Y100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 62,563 | $2.725M | 0.0% | $42.33 | — | ADS | 49639K101 |
| PRSU | VIAD CORP | 75,155 | $2.719M | 0.0% | $28.72 | -5.1% | COM NEW | 92552R406 |
| — | NUVEEN NEW YORK QLT MUN INC | 192,050 | $2.718M | 0.0% | $13.35 | — | COM | 67066X107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 242,512 | $2.716M | 0.0% | $13.70 | — | COM UNIT LPI | Y62267409 |
| IBUY | AMPLIFY ETF TR | 23,760 | $2.716M | 0.0% | $110.34 | — | ONLIN RETL ETF | 032108102 |
| UFI | UNIFI INC | 153,006 | $2.714M | 0.0% | $16.78 | -7.8% | COM NEW | 904677200 |
| IEZ | ISHARES TR | 241,140 | $2.71M | 0.0% | $10.77 | — | US OIL EQ&SV ETF | 464288844 |
| — | DISH NETWORK CORPORATION | 2,875,000 | $2.704M | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| RFV | INVESCO EXCHANGE TRADED FD T | 36,574 | $2.699M | 0.0% | $65.28 | — | S&P MDCP400 VL | 46137V191 |
| — | NEW RELIC INC | 41,186 | $2.695M | 0.0% | $66.58 | — | COM | 64829B100 |
| CVSA | ADTALEM GLOBAL ED INC | 79,267 | $2.691M | 0.0% | $30.76 | -7.3% | COM | 00737L103 |
| HGV | HILTON GRAND VACATIONS INC | 85,779 | $2.69M | 0.0% | $25.23 | +3.6% | COM | 43283X105 |
| DGII | DIGI INTL INC | 142,208 | $2.687M | 0.0% | $12.74 | +34.5% | COM | 253798102 |
| — | BRYN MAWR BK CORP | 87,631 | $2.682M | 0.0% | $32.83 | — | COM | 117665109 |
| — | WELBILT INC | 202,696 | $2.676M | 0.0% | $9.14 | — | COM | 949090104 |
| — | BNY MELLON STRATEGIC MUN BD | 339,113 | $2.669M | 0.0% | $7.85 | — | COM | 09662E109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 48,438 | $2.667M | 0.0% | $32.30 | +32.1% | COM | 55405Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,651 | $2.666M | 0.0% | $25.61 | — | BULSHS 2025 MUNI | 46138J528 |
| TPB | TURNING PT BRANDS INC | 59,755 | $2.663M | 0.0% | $32.23 | +17.2% | COM | 90041L105 |
| — | AMERICAN AIRLS GROUP INC | 2,143,000 | $2.658M | 0.0% | $0.93 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| TG | TREDEGAR CORP | 158,943 | $2.654M | 0.0% | $11.13 | -0.2% | COM | 894650100 |
| FRME | FIRST MERCHANTS CORP | 70,802 | $2.649M | 0.0% | $28.44 | -8.8% | COM | 320817109 |
| OFS | OFS CAP CORP | 370,223 | $2.647M | 0.0% | $6.38 | -9.7% | COM | 67103B100 |
| QQQE | DIREXION SHS ETF TR | 35,220 | $2.647M | 0.0% | $54.04 | — | NAS100 EQL WGT | 25459Y207 |
| LKFN | LAKELAND FINL CORP | 49,290 | $2.641M | 0.0% | $42.11 | +4.2% | COM | 511656100 |
| ARLO | ARLO TECHNOLOGIES INC | 338,521 | $2.638M | 0.0% | $5.14 | +18.4% | COM | 04206A101 |
| — | NEW YORK CMNTY CAP TR V | 57,335 | $2.635M | 0.0% | $49.16 | — | UNIT 11/01/2051 | 64944P307 |
| — | BLUCORA INC | 165,579 | $2.634M | 0.0% | $24.18 | — | COM | 095229100 |
| CORP | PIMCO ETF TR | 22,471 | $2.631M | 0.0% | $110.75 | — | INV GRD CRP BD | 72201R817 |
| PRIM | PRIMORIS SVCS CORP | 95,155 | $2.627M | 0.0% | $17.74 | +29.8% | COM | 74164F103 |
| OFIX | ORTHOFIX MED INC | 61,019 | $2.623M | 0.0% | $44.21 | -17.4% | COM | 68752M108 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 122,092 | $2.621M | 0.0% | $21.00 | — | COM | 76883F108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 185,742 | $2.62M | 0.0% | $14.62 | -4.7% | COM | 22663K107 |
| — | ANGEL OAK FINL STRATEGIES IN | 155,598 | $2.62M | 0.0% | $18.03 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK MUNIYIELD INVT FD | 187,414 | $2.62M | 0.0% | $14.33 | — | COM | 09254R104 |
| AXTI | AXT INC | 273,309 | $2.615M | 0.0% | $5.74 | +39.9% | COM | 00246W103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 134,471 | $2.611M | 0.0% | $23.80 | -22.7% | CL A COM | 71742Q106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 190,652 | $2.61M | 0.0% | $12.10 | — | SH BEN INT | 746922103 |
| — | BARNES & NOBLE ED INC | 561,566 | $2.61M | 0.0% | $4.25 | — | COM | 06777U101 |
| HYBB | ISHARES TR | 50,000 | $2.607M | 0.0% | $52.14 | — | BB RAT CORP BD | 46435U473 |
| NTPIF | NAM TAI PPTY INC | 444,595 | $2.601M | 0.0% | $7.89 | -32.3% | SHS | G63907102 |
| — | LITHIUM AMERS CORP NEW | 207,120 | $2.599M | 0.0% | $9.90 | — | COM NEW | 53680Q207 |
| AUB | ATLANTIC UN BANKSHARES CORP | 78,927 | $2.599M | 0.0% | $24.42 | -2.9% | COM | 04911A107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 101,684 | $2.598M | 0.0% | $21.62 | — | PHYSCL SILVR SHS | 003264108 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 34,130 | $2.596M | 0.0% | $60.26 | — | DWA CYCLICALS | 46137V803 |
| — | DADA NEXUS LTD | 71,026 | $2.592M | 0.0% | $24.83 | — | ADS | 23344D108 |
| — | GRAFTECH INTL LTD | 242,326 | $2.583M | 0.0% | $8.36 | — | COM | 384313508 |
| PPC | PILGRIMS PRIDE CORP | 131,650 | $2.581M | 0.0% | $22.89 | -20.9% | COM | 72147K108 |
| — | ASSEMBLY BIOSCIENCES INC | 425,795 | $2.576M | 0.0% | $15.45 | — | COM | 045396108 |
| — | MASONITE INTL CORP | 26,178 | $2.575M | 0.0% | $86.41 | — | COM | 575385109 |
| CSTE | CAESARSTONE LTD | 199,661 | $2.574M | 0.0% | $15.32 | -29.2% | ORD SHS | M20598104 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 46,522 | $2.572M | 0.0% | $55.29 | — | BETABUILDERS I | 46641Q373 |
| — | NUVEEN SR INCOME FD | 495,565 | $2.572M | 0.0% | $5.71 | — | COM | 67067Y104 |
| — | OAK STR HEALTH INC | 41,904 | $2.562M | 0.0% | $57.27 | — | COM | 67181A107 |
| — | THE AARONS COMPANY INC | 134,946 | $2.559M | 0.0% | $18.96 | — | COM | 00258W108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 198,287 | $2.554M | 0.0% | $16.02 | — | REG SHS | L0175J104 |
| CRK | COMSTOCK RES INC | 583,817 | $2.551M | 0.0% | $4.84 | -3.1% | COM | 205768302 |
| BMRC | BANK MARIN BANCORP | 74,193 | $2.548M | 0.0% | $29.46 | -6.7% | COM | 063425102 |
| — | MORGAN STANLEY CHINA A SH FD | 115,047 | $2.548M | 0.0% | $22.97 | — | COM | 617468103 |
| CLDT | CHATHAM LODGING TR | 235,906 | $2.548M | 0.0% | $17.45 | — | COM | 16208T102 |
| VIV | TELEFONICA BRASIL SA | 286,999 | $2.54M | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| FPI | FARMLAND PARTNERS INC | 291,530 | $2.536M | 0.0% | $10.00 | — | COM | 31154R109 |
| — | ALLEGIANCE BANCSHARES INC | 74,247 | $2.534M | 0.0% | $34.09 | — | COM | 01748H107 |
| — | SEQUANS COMMUNICATIONS S A | 419,519 | $2.534M | 0.0% | $6.09 | — | SPONSORED ADS | 817323207 |
| AVD | AMERICAN VANGUARD CORP | 163,129 | $2.532M | 0.0% | $14.61 | -1.6% | COM | 030371108 |
| — | SCORPIO BULKERS INC | 149,350 | $2.529M | 0.0% | $16.15 | — | COM | Y7546A130 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 69,118 | $2.528M | 0.0% | $31.07 | — | S&P MDCP VLU MNT | 46137V456 |
| VIR | VIR BIOTECHNOLOGY INC | 94,334 | $2.526M | 0.0% | $30.69 | +5.9% | COM | 92764N102 |
| HYEM | VANECK VECTORS ETF TR | 105,552 | $2.523M | 0.0% | $23.97 | — | EMERGING MKTS HI | 92189F353 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 155,338 | $2.522M | 0.0% | $15.70 | — | COM CL A | 720190206 |
| DDWM | WISDOMTREE TR | 90,528 | $2.521M | 0.0% | $27.68 | — | CURRNCY INT EQ | 97717X263 |
| NTCT | NETSCOUT SYS INC | 91,851 | $2.518M | 0.0% | $24.03 | -0.6% | COM | 64115T104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 174,418 | $2.515M | 0.0% | $13.21 | — | COM | 01864U106 |
| — | WATFORD HLDGS LTD | 72,628 | $2.513M | 0.0% | $31.99 | — | SHS | G94787101 |
| FNLC | FIRST BANCORP INC ME | 98,455 | $2.5M | 0.0% | $16.09 | +14.6% | COM | 31866P102 |
| — | ENERPLUS CORP | 798,344 | $2.499M | 0.0% | $6.06 | — | COM | 292766102 |
| — | ANTARES PHARMA INC | 624,507 | $2.492M | 0.0% | $3.84 | — | COM | 036642106 |
| YORW | YORK WTR CO | 53,477 | $2.492M | 0.0% | $33.28 | +23.0% | COM | 987184108 |
| — | NUVEEN N Y MUN VALUE FD INC | 249,623 | $2.489M | 0.0% | $9.82 | — | COM | 67062M105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 221,263 | $2.488M | 0.0% | $12.23 | -11.4% | COM | 09259E108 |
| EBND | SPDR SER TR | 88,421 | $2.48M | 0.0% | $27.26 | — | BLOMBRG BRC EMRG | 78464A391 |
| RLGT | RADIANT LOGISTICS INC | 427,375 | $2.479M | 0.0% | $5.57 | +0.3% | COM | 75025X100 |
| — | ORCHARD THERAPEUTICS PLC | 573,414 | $2.478M | 0.0% | $5.72 | — | ADS | 68570P101 |
| — | RMR MORTGAGE TR | 234,526 | $2.477M | 0.0% | $17.89 | — | COM | 76970B101 |
| PSCD | INVESCO EXCH TRADED FD TR II | 30,385 | $2.475M | 0.0% | $66.23 | — | S&P SMLCP DISC | 46138E180 |
| WSFS | WSFS FINL CORP | 55,087 | $2.472M | 0.0% | $39.08 | -6.1% | COM | 929328102 |
| — | ADTRAN INC | 167,296 | $2.471M | 0.0% | $12.11 | — | COM | 00738A106 |
| — | CELLULAR BIOMEDICINE GROUP I | 134,401 | $2.47M | 0.0% | $18.22 | — | COM NEW | 15117P102 |
| — | SYNAPTICS INC | 1,799,000 | $2.469M | 0.0% | $1.01 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | NUVEEN DIVERSIFIED DIVID & I | 281,361 | $2.468M | 0.0% | $9.99 | — | COM | 6706EP105 |
| — | REGIS CORP MINN | 268,419 | $2.466M | 0.0% | $11.88 | — | COM | 758932107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 500,939 | $2.464M | 0.0% | $3.50 | +0.0% | COM NEW | 64107N206 |
| OXY/WS | OCCIDENTAL PETE CORP | 361,626 | $2.463M | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| FDP | FRESH DEL MONTE PRODUCE INC | 102,073 | $2.457M | 0.0% | $25.50 | -17.8% | ORD | G36738105 |
| AHCO | ADAPTHEALTH CORP | 65,366 | $2.455M | 0.0% | $23.59 | +31.1% | COM CL A | 00653Q102 |
| SYBT | STOCK YDS BANCORP INC | 60,642 | $2.455M | 0.0% | $36.20 | +9.3% | COM | 861025104 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 425,667 | $2.452M | 0.0% | $11.73 | — | SPONSORED ADS | 109199109 |
| HCI | HCI GROUP INC | 46,749 | $2.445M | 0.0% | $47.83 | +5.6% | COM | 40416E103 |
| CALX | CALIX INC | 82,135 | $2.445M | 0.0% | $22.05 | +12.0% | COM | 13100M509 |
| IBDT | ISHARES TR | 82,677 | $2.443M | 0.0% | $27.97 | — | IBDS DEC28 ETF | 46435U515 |
| MBUU | MALIBU BOATS INC | 39,082 | $2.44M | 0.0% | $50.51 | +14.3% | COM CL A | 56117J100 |
| — | ENSTAR GROUP LIMITED | 11,913 | $2.44M | 0.0% | $203.80 | — | SHS | G3075P101 |
| IBMO | ISHARES TR | 89,939 | $2.436M | 0.0% | $26.67 | — | IBONDS DEC 26 | 46435U259 |
| — | 500 COM LTD | 270,441 | $2.434M | 0.0% | $13.74 | — | SPON ADR REP A | 33829R100 |
| KOP | KOPPERS HOLDINGS INC | 78,065 | $2.432M | 0.0% | $30.91 | -18.4% | COM | 50060P106 |
| SCHL | SCHOLASTIC CORP | 97,004 | $2.425M | 0.0% | $31.80 | -36.2% | COM | 807066105 |
| FNKO | FUNKO INC | 233,649 | $2.425M | 0.0% | $9.29 | -11.3% | COM CL A | 361008105 |
| — | BRIDGETOWN HOLDINGS LTD | 142,478 | $2.419M | 0.0% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| IBMP | ISHARES TR | 88,481 | $2.417M | 0.0% | $26.78 | — | IBONDS DEC 27 | 46435U283 |
| SEB | SEABOARD CORP DEL | 797 | $2.415M | 0.0% | $2901.54 | +10.8% | COM | 811543107 |
| GSSC | GOLDMAN SACHS ETF TR | 44,504 | $2.409M | 0.0% | $54.13 | — | ACTIVEBETA US | 381430602 |
| — | VIACOMCBS INC | 63,609 | $2.406M | 0.0% | $31.76 | — | CL A | 92556H107 |
| SCVL | SHOE CARNIVAL INC | 61,358 | $2.404M | 0.0% | $15.08 | +18.5% | COM | 824889109 |
| CLNE | CLEAN ENERGY FUELS CORP | 305,672 | $2.403M | 0.0% | $2.88 | +35.5% | COM | 184499101 |
| ACTG | ACACIA RESH CORP | 608,399 | $2.397M | 0.0% | $2.89 | +24.2% | ACACIA TCH COM | 003881307 |
| — | RPT REALTY | 276,915 | $2.396M | 0.0% | $9.89 | — | SH BEN INT | 74971D101 |
| CUBI | CUSTOMERS BANCORP INC | 131,721 | $2.394M | 0.0% | $19.22 | -17.5% | COM | 23204G100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 119,341 | $2.394M | 0.0% | $20.71 | — | ZACKS MULT AST | 46137Y500 |
| — | SHIFTPIXY INC | 960,007 | $2.39M | 0.0% | $2.49 | — | COM NEW | 82452L203 |
| MERC | MERCER INTL INC | 232,998 | $2.387M | 0.0% | $8.52 | -19.8% | COM | 588056101 |
| FPH | FIVE POINT HOLDINGS LLC | 435,518 | $2.378M | 0.0% | $5.91 | -15.6% | COM CL A | 33833Q106 |
| UEIC | UNIVERSAL ELECTRS INC | 45,292 | $2.377M | 0.0% | $46.36 | -0.4% | COM | 913483103 |
| ATKR | ATKORE INTL GROUP INC | 57,766 | $2.376M | 0.0% | $26.81 | +13.5% | COM | 047649108 |
| PPH | VANECK VECTORS ETF TR | 35,715 | $2.374M | 0.0% | $60.08 | — | PHARMACEUTICAL | 92189F692 |
| CCBG | CAPITAL CITY BK GROUP INC | 96,504 | $2.372M | 0.0% | $20.85 | -3.1% | COM | 139674105 |
| MYE | MYERS INDS INC | 113,992 | $2.369M | 0.0% | $13.78 | +3.0% | COM | 628464109 |
| HLIT | HARMONIC INC | 320,441 | $2.368M | 0.0% | $6.01 | +9.3% | COM | 413160102 |
| — | WESTERN ASSET PREMIER BD FD | 166,659 | $2.362M | 0.0% | $12.60 | — | SHS BEN INT | 957664105 |
| — | SHYFT GROUP INC | 83,238 | $2.362M | 0.0% | $21.20 | — | COM | 825698103 |
| UCO | PROSHARES TR II | 65,058 | $2.359M | 0.0% | $28.67 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | LANDMARK INFRASTRCTUR PARTR | 219,949 | $2.357M | 0.0% | $10.61 | — | COM UNIT LTD | 51508J108 |
| RTH | VANECK VECTORS ETF TR | 14,993 | $2.355M | 0.0% | $127.37 | — | RETAIL ETF | 92189F684 |
| — | COLUMBIA PPTY TR INC | 164,162 | $2.353M | 0.0% | $18.11 | — | COM NEW | 198287203 |
| — | SESEN BIO INC | 1,742,191 | $2.352M | 0.0% | $1.39 | — | COM | 817763105 |
| — | ACELRX PHARMACEUTICALS INC | 1,896,883 | $2.351M | 0.0% | $1.40 | — | COM | 00444T100 |
| LOB | LIVE OAK BANCSHARES INC | 49,521 | $2.35M | 0.0% | $35.01 | +14.5% | COM | 53803X105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 135,866 | $2.334M | 0.0% | $14.77 | — | COM | 09247D105 |
| BJK | VANECK VECTORS ETF TR | 49,838 | $2.334M | 0.0% | $39.63 | — | GAMING ETF | 92189F882 |
| MKC/V | MCCORMICK & CO INC | 24,424 | $2.334M | 0.0% | $74.80 | +13.4% | COM VTG | 579780107 |
| BANC | BANC OF CALIFORNIA INC | 158,475 | $2.331M | 0.0% | $12.25 | -4.8% | COM | 05990K106 |
| CTBI | COMMUNITY TR BANCORP INC | 62,889 | $2.329M | 0.0% | $27.70 | -0.7% | COM | 204149108 |
| — | APREA THERAPEUTICS INC | 473,021 | $2.327M | 0.0% | $9.78 | — | COM | 03836J102 |
| BFS | SAUL CTRS INC | 73,164 | $2.318M | 0.0% | $42.55 | — | COM | 804395101 |
| — | DIME CMNTY BANCSHARES INC | 146,778 | $2.315M | 0.0% | $17.44 | — | COM | 253922108 |
| PLAB | PHOTRONICS INC | 206,906 | $2.309M | 0.0% | $11.02 | -0.7% | COM | 719405102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 187,100 | $2.308M | 0.0% | $10.94 | -18.9% | COM | 66611T108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 32,255 | $2.303M | 0.0% | $65.86 | — | DYNMC PHRMCTLS | 46137V662 |
| GOGL | GOLDEN OCEAN GROUP LTD | 497,119 | $2.301M | 0.0% | $4.58 | — | SHS NEW | G39637205 |
| — | PLAYAGS INC | 319,032 | $2.297M | 0.0% | $5.68 | — | COM | 72814N104 |
| — | EATON VANCE TAX-ADVANTAGED G | 90,808 | $2.295M | 0.0% | $22.98 | — | COM | 27828U106 |
| OPCH | OPTION CARE HEALTH INC | 146,388 | $2.29M | 0.0% | $14.76 | +0.7% | COM NEW | 68404L201 |
| — | AIR TRANSPORT SERVICES GRP I | 1,925,000 | $2.28M | 0.0% | $0.95 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | ABERDEEN INCOME CR STRATEGIE | 213,468 | $2.28M | 0.0% | $13.31 | — | COM | 003057106 |
| RC | READY CAPITAL CORP | 182,944 | $2.278M | 0.0% | $11.36 | — | COM | 75574U101 |
| — | INVACARE CORP | 2,450,000 | $2.27M | 0.0% | $0.85 | — | NOTE 4.500% 6/0 | 461203AH4 |
| ICSH | ISHARES TR | 44,864 | $2.266M | 0.0% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| OOMA | OOMA INC | 157,313 | $2.266M | 0.0% | $14.96 | -1.3% | COM | 683416101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 43,652 | $2.257M | 0.0% | $44.70 | — | SPON ADR | 400501102 |
| — | ICLICK INTERACTIVE ASIA GROU | 264,145 | $2.256M | 0.0% | $6.84 | — | SPONSORED ADR | 45113Y104 |
| BSRR | SIERRA BANCORP | 94,253 | $2.255M | 0.0% | $17.04 | +2.3% | COM | 82620P102 |
| BZH | BEAZER HOMES USA INC | 148,747 | $2.254M | 0.0% | $13.24 | +8.5% | COM NEW | 07556Q881 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 72,273 | $2.252M | 0.0% | $21.44 | +6.3% | SHS NEW | G0772R208 |
| — | QEP RESOURCES INC | 942,206 | $2.252M | 0.0% | $3.68 | — | COM | 74733V100 |
| PERI | PERION NETWORK LTD | 176,531 | $2.247M | 0.0% | $8.57 | +3.1% | SHS NEW | M78673114 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 37,966 | $2.246M | 0.0% | $51.75 | — | DEFENSIVE EQTY | 46138J775 |
| — | GOLDEN STAR RES LTD CDA | 605,233 | $2.246M | 0.0% | $3.79 | — | COM | 38119T807 |
| NTZ | NATUZZI S P A | 178,788 | $2.244M | 0.0% | $6.13 | — | SPON ADS | 63905A200 |
| — | DYCOM INDS INC | 2,225,000 | $2.236M | 0.0% | $0.97 | — | NOTE 0.750% 9/1 | 267475AB7 |
| LFVN | LIFEVANTAGE CORP | 239,795 | $2.235M | 0.0% | $11.91 | -5.8% | COM NEW | 53222K205 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 207,984 | $2.234M | 0.0% | $9.26 | +4.9% | COM | 76129W105 |
| — | GOHEALTH INC | 163,194 | $2.229M | 0.0% | $13.35 | — | COM CL A | 38046W105 |
| — | MESA AIR GROUP INC | 333,205 | $2.229M | 0.0% | $6.37 | — | COM NEW | 590479135 |
| NVST | ENVISTA HOLDINGS CORPORATION | 65,879 | $2.222M | 0.0% | $26.54 | +9.2% | COM | 29415F104 |
| IBCP | INDEPENDENT BK CORP MICH | 120,234 | $2.221M | 0.0% | $13.26 | +0.6% | COM NEW | 453838609 |
| SLVP | ISHARES INC | 129,901 | $2.221M | 0.0% | $13.39 | — | MSCI GLB SLV&MTL | 464286327 |
| INCO | COLUMBIA ETF TR II | 46,056 | $2.22M | 0.0% | $41.89 | — | INDIA CONSMR ETF | 19762B707 |
| HEEM | ISHARES INC | 72,088 | $2.215M | 0.0% | $22.96 | — | CUR HD MSCI EM | 46434G509 |
| — | RESOLUTE FST PRODS INC | 338,300 | $2.212M | 0.0% | $6.62 | — | COM | 76117W109 |
| FSP | FRANKLIN STR PPTYS CORP | 505,816 | $2.21M | 0.0% | $7.57 | — | COM | 35471R106 |
| — | DECIPHERA PHARMACEUTICALS IN | 38,665 | $2.207M | 0.0% | $55.53 | — | COM | 24344T101 |
| SKY | SKYLINE CHAMPION CORPORATION | 71,261 | $2.207M | 0.0% | $25.30 | +16.5% | COM | 830830105 |
| — | TELLURIAN INC NEW | 1,723,468 | $2.206M | 0.0% | $3.10 | — | COM | 87968A104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 75,750 | $2.201M | 0.0% | $23.88 | — | SHS | 33848W106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 45,768 | $2.201M | 0.0% | $46.89 | 0.0% | COM | 68062P106 |
| — | INVESCO PA VALUE MUN INC TR | 172,121 | $2.196M | 0.0% | $12.48 | — | COM | 46132K109 |
| KELYA | KELLY SVCS INC | 106,785 | $2.196M | 0.0% | $20.29 | -8.6% | CL A | 488152208 |
| — | SCIPLAY CORPORATION | 158,220 | $2.191M | 0.0% | $14.44 | — | CL A | 809087109 |
| — | BLACKROCK MUNIASSETS FD INC | 149,241 | $2.191M | 0.0% | $13.50 | — | COM | 09254J102 |
| — | BENEFITFOCUS INC | 2,528,000 | $2.19M | 0.0% | $0.83 | — | NOTE 1.250%12/1 | 08180DAB2 |
| VRA | VERA BRADLEY INC | 275,195 | $2.19M | 0.0% | $6.30 | +20.2% | COM | 92335C106 |
| NAII | NATURAL ALTERNATIVES INTL IN | 206,026 | $2.182M | 0.0% | $8.19 | +11.6% | COM NEW | 638842302 |
| WF | WOORI FINL GROUP INC | 79,722 | $2.182M | 0.0% | $31.73 | — | SPONSORED ADS | 981064108 |
| OSPN | ONESPAN INC | 105,542 | $2.182M | 0.0% | $17.58 | +18.4% | COM | 68287N100 |
| — | PING IDENTITY HLDG CORP | 76,183 | $2.182M | 0.0% | $28.30 | — | COM | 72341T103 |
| BLFS | BIOLIFE SOLUTIONS INC | 54,678 | $2.181M | 0.0% | $28.34 | +20.3% | COM NEW | 09062W204 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 74,071 | $2.18M | 0.0% | $24.34 | — | S&P INTL QULTY | 46138E214 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 127,041 | $2.174M | 0.0% | $7.20 | +59.0% | COM | 535219109 |
| — | WESTPORT FUEL SYSTEMS INC | 407,285 | $2.172M | 0.0% | $5.11 | — | COM NEW | 960908309 |
| — | LIVE OAK ACQUISITION CORP II | 200,000 | $2.17M | 0.0% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| MITK | MITEK SYS INC | 121,817 | $2.166M | 0.0% | $12.13 | +14.1% | COM NEW | 606710200 |
| AIV | APARTMENT INVT & MGMT CO | 410,081 | $2.165M | 0.0% | $5.28 | — | CL A | 03748R747 |
| — | ISHARES TR | 138,613 | $2.16M | 0.0% | $13.28 | — | INTL PFD STK ETF | 46429B135 |
| — | INVESCO MUNI INCOME OPP TRST | 273,602 | $2.159M | 0.0% | $7.12 | — | COM | 46132X101 |
| — | BLACKLINE INC | 1,150,000 | $2.158M | 0.0% | $1.66 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| TBI | TRUEBLUE INC | 115,243 | $2.154M | 0.0% | $21.64 | -16.9% | COM | 89785X101 |
| — | WHOLE EARTH BRANDS INC | 197,495 | $2.153M | 0.0% | $10.20 | — | COM CL A | 96684W100 |
| STKL | SUNOPTA INC | 184,209 | $2.15M | 0.0% | $7.57 | +16.3% | COM | 8676EP108 |
| VRAYQ | VIEWRAY INC | 562,839 | $2.15M | 0.0% | $2.62 | +34.8% | COM | 92672L107 |
| — | SURGALIGN HOLDINGS INC | 981,158 | $2.149M | 0.0% | $1.85 | — | COM | 86882C105 |
| — | GLOBAL X FDS | 111,390 | $2.146M | 0.0% | $19.78 | — | MSCI NXT EMRNG | 37950E218 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 15,365 | $2.142M | 0.0% | $110.03 | — | S&P500 EQL MAT | 46137V316 |
| — | ENCORE CAP GROUP INC | 2,000,000 | $2.141M | 0.0% | $1.17 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | INSMED INC | 1,913,000 | $2.139M | 0.0% | $0.86 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | PIERIS PHARMACEUTICALS INC | 854,932 | $2.138M | 0.0% | $2.55 | — | COM | 720795103 |
| — | FRANKS INTL N V | 779,535 | $2.135M | 0.0% | $2.57 | — | COM | N33462107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 41,710 | $2.132M | 0.0% | $28.37 | +1.5% | COM | 019330109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 152,199 | $2.128M | 0.0% | $12.80 | — | COM | 09254G108 |
| — | APTINYX INC | 614,663 | $2.127M | 0.0% | $3.46 | — | COM | 03836N103 |
| GPRK | GEOPARK LTD | 163,744 | $2.127M | 0.0% | $18.19 | -48.1% | USD SHS | G38327105 |
| — | TRACON PHARMACEUTICALS INC | 181,561 | $2.125M | 0.0% | $11.70 | — | COM NEW | 89237H209 |
| — | ARCO PLATFORM LTD | 59,851 | $2.124M | 0.0% | $42.89 | — | COM CL A | G04553106 |
| — | PATRICK INDS INC | 2,016,000 | $2.122M | 0.0% | $1.05 | — | DBCV 1.000% 2/0 | 703343AB9 |
| AGM | FEDERAL AGRIC MTG CORP | 28,528 | $2.119M | 0.0% | $54.93 | +7.2% | CL C | 313148306 |
| — | TORTOISE ACQUISITION CORP II | 187,891 | $2.119M | 0.0% | $10.97 | — | UNIT 06/14/2027 | G89554110 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 36,237 | $2.112M | 0.0% | $48.82 | — | SHS ISSUED FRST | 33733C108 |
| CLAR | CLARUS CORP NEW | 136,945 | $2.108M | 0.0% | $13.96 | +1.3% | COM | 18270P109 |
| CSV | CARRIAGE SVCS INC | 67,316 | $2.108M | 0.0% | $24.98 | +1.7% | COM | 143905107 |
| — | PQ GROUP HLDGS INC | 147,808 | $2.107M | 0.0% | $14.88 | — | COM | 73943T103 |
| — | HIGHLAND FDS I | 131,181 | $2.102M | 0.0% | $17.54 | — | HI LD IBOXX SRLN | 430101774 |
| COPX | GLOBAL X FDS | 68,999 | $2.095M | 0.0% | $26.79 | — | GLOBAL X COPPER | 37954Y830 |
| — | VICTORY PORTFOLIOS II | 66,712 | $2.093M | 0.0% | $31.50 | — | VCSHS DEV ENH VL | 92647N816 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 101,479 | $2.089M | 0.0% | $21.71 | +0.1% | COM | 91388P105 |
| — | ANWORTH MTG ASSET CORP | 770,455 | $2.088M | 0.0% | $2.59 | — | COM | 037347101 |
| HNI | HNI CORP | 60,538 | $2.086M | 0.0% | $36.82 | -2.4% | COM | 404251100 |
| PDFS | PDF SOLUTIONS INC | 96,452 | $2.083M | 0.0% | $15.18 | +38.2% | COM | 693282105 |
| CARS | CARS COM INC | 184,341 | $2.083M | 0.0% | $10.90 | -8.0% | COM | 14575E105 |
| — | ZILLOW GROUP INC | 1,000,000 | $2.08M | 0.0% | $1.75 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| KOS | KOSMOS ENERGY LTD | 884,571 | $2.079M | 0.0% | $1.72 | -7.9% | COM | 500688106 |
| — | UNITY BIOTECHNOLOGY INC | 396,654 | $2.078M | 0.0% | $6.14 | — | COM | 91381U101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 100,362 | $2.077M | 0.0% | $20.97 | -21.2% | COM NEW | 205826209 |
| — | APTOSE BIOSCIENCES INC | 474,221 | $2.077M | 0.0% | $4.15 | — | COM NEW | 03835T200 |
| NBR | NABORS INDUSTRIES LTD | 35,592 | $2.073M | 0.0% | $34.20 | +28.9% | SHS | G6359F137 |
| — | HOPE BANCORP INC | 2,225,000 | $2.07M | 0.0% | $0.91 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,327,008 | $2.069M | 0.0% | $1.63 | — | COM | 64079L105 |
| RUSHA | RUSH ENTERPRISES INC | 49,893 | $2.067M | 0.0% | $25.16 | +1.9% | CL A | 781846209 |
| KURA | KURA ONCOLOGY INC | 63,240 | $2.065M | 0.0% | $29.77 | +18.0% | COM | 50127T109 |
| — | PIMCO NEW YORK MUN INCOME FD | 176,728 | $2.064M | 0.0% | $11.86 | — | COM | 72200T103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 129,737 | $2.063M | 0.0% | $13.47 | — | COM | 67064R102 |
| — | COMPANHIA PARANAENSE ENERG C | 144,233 | $2.063M | 0.0% | $11.21 | — | SPON ADR PFD | 20441B407 |
| — | GLYCOMIMETICS INC | 546,756 | $2.056M | 0.0% | $3.86 | — | COM | 38000Q102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,048,207 | $2.055M | 0.0% | $2.97 | — | SPONSORED ADR | 539439109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 99,628 | $2.052M | 0.0% | $18.31 | — | COM | 89148B200 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 719,766 | $2.052M | 0.0% | $4.25 | -37.7% | COM | 760416107 |
| TLTD | FLEXSHARES TR | 31,073 | $2.051M | 0.0% | $53.93 | — | M STAR DEV MKT | 33939L803 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 275,147 | $2.051M | 0.0% | $5.29 | -2.6% | COM | 09058V103 |
| NMRK | NEWMARK GROUP INC | 280,940 | $2.049M | 0.0% | $7.54 | -22.0% | CL A | 65158N102 |
| PAYS | PAYSIGN INC | 440,689 | $2.045M | 0.0% | $6.38 | -18.1% | COM | 70451A104 |
| — | ELANCO ANIMAL HEALTH INC | 42,788 | $2.043M | 0.0% | $46.99 | — | UNIT 02/01/2023T | 28414H202 |
| — | ALLIANZGI DIVERSIFIED INCOME | 62,464 | $2.041M | 0.0% | $21.26 | — | COM | 01883J108 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 166,540 | $2.04M | 0.0% | $11.62 | — | UNIT 99/99/9999 | G7483N111 |
| — | VERU INC | 235,773 | $2.04M | 0.0% | $8.10 | — | COM | 92536C103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 249,717 | $2.038M | 0.0% | $6.84 | — | COM | 00301W105 |
| BWIN | BRP GROUP INC | 67,982 | $2.037M | 0.0% | $21.99 | +31.6% | COM CL A | 05589G102 |
| WSBC | WESBANCO INC | 67,853 | $2.033M | 0.0% | $31.66 | -14.8% | COM | 950810101 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 104,697 | $2.031M | 0.0% | $20.60 | — | LATIN AMER ALP | 33737J125 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,751 | $2.03M | 0.0% | $25.32 | — | BULSHS 2022 MUNI | 46138J551 |
| — | WESTERN ASSET INTER MUNI FD | 220,524 | $2.029M | 0.0% | $9.39 | — | COM | 958435109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 155,440 | $2.026M | 0.0% | $13.96 | -13.2% | COM | 89677Y100 |
| — | RATTLER MIDSTREAM LP | 212,733 | $2.017M | 0.0% | $10.87 | — | COM UNITS | 75419T103 |
| — | TUSCAN HLDGS CORP | 117,991 | $2.017M | 0.0% | $17.02 | — | COM | 90069K104 |
| — | SINA CORP | 47,576 | $2.017M | 0.0% | $42.28 | — | ORD | G81477104 |
| — | DYNAVAX TECHNOLOGIES CORP | 452,929 | $2.015M | 0.0% | $6.15 | — | COM NEW | 268158201 |
| LFCR | LANDEC CORP | 185,443 | $2.011M | 0.0% | $10.38 | -0.5% | COM | 514766104 |
| PARR | PAR PAC HOLDINGS INC | 143,828 | $2.011M | 0.0% | $19.01 | -45.7% | COM NEW | 69888T207 |
| — | TUTOR PERINI CORP | 2,017,000 | $2.007M | 0.0% | $0.97 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | BIG 5 SPORTING GOODS CORP | 196,602 | $2.007M | 0.0% | $9.85 | — | COM | 08915P101 |
| EQX | EQUINOX GOLD CORP | 193,944 | $2.005M | 0.0% | $8.59 | +26.9% | COM | 29446Y502 |
| WSR | WHITESTONE REIT | 251,226 | $2.001M | 0.0% | $11.23 | — | COM | 966084204 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 145,453 | $1.999M | 0.0% | $9.53 | +1.6% | COM | 63888U108 |
| VFF | VILLAGE FARMS INTL INC | 196,989 | $1.998M | 0.0% | $8.73 | -13.6% | COM | 92707Y108 |
| DAKT | DAKTRONICS INC | 427,128 | $1.998M | 0.0% | $4.93 | -11.2% | COM | 234264109 |
| ACES | ALPS ETF TR | 24,866 | $1.993M | 0.0% | $79.93 | — | CLEAN ENERGY | 00162Q460 |
| — | CARA THERAPEUTICS INC | 131,308 | $1.987M | 0.0% | $15.38 | — | COM | 140755109 |
| EVX | VANECK VECTORS ETF TR | 16,519 | $1.987M | 0.0% | $85.33 | — | ENVIRONMENTAL SV | 92189F304 |
| BOOM | DMC GLOBAL INC | 45,730 | $1.978M | 0.0% | $47.08 | -16.3% | COM | 23291C103 |
| CTMX | CYTOMX THERAPEUTICS INC | 301,639 | $1.976M | 0.0% | $7.19 | -0.7% | COM | 23284F105 |
| HVT | HAVERTY FURNITURE INC | 71,373 | $1.974M | 0.0% | $21.80 | +21.1% | COM | 419596101 |
| — | BRISTOL-MYERS SQUIBB CO | 2,858,642 | $1.973M | 0.0% | $3.20 | — | RIGHT 99/99/9999 | 110122157 |
| SLQT | SELECTQUOTE INC | 95,046 | $1.972M | 0.0% | $21.29 | -3.6% | COM | 816307300 |
| — | BG STAFFING INC | 146,084 | $1.971M | 0.0% | $12.46 | — | COM | 05544A109 |
| CLW | CLEARWATER PAPER CORP | 51,889 | $1.959M | 0.0% | $23.59 | +58.1% | COM | 18538R103 |
| PMVP | PMV PHARMACEUTICALS INC | 31,796 | $1.956M | 0.0% | $38.70 | +1.4% | COM | 69353Y103 |
| — | CAPSTEAD MTG CORP | 336,722 | $1.956M | 0.0% | $7.61 | — | COM NO PAR | 14067E506 |
| LQDT | LIQUIDITY SERVICES INC | 122,874 | $1.955M | 0.0% | $9.02 | +24.8% | COM | 53635B107 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 167,416 | $1.951M | 0.0% | $11.33 | — | COM | 723762100 |
| NWS | NEWS CORP NEW | 109,681 | $1.949M | 0.0% | $13.27 | +16.1% | CL B | 65249B208 |
| — | RITE AID CORP | 123,040 | $1.948M | 0.0% | $11.93 | — | COM | 767754872 |
| CAC | CAMDEN NATL CORP | 54,375 | $1.946M | 0.0% | $28.33 | -2.4% | COM | 133034108 |
| — | ARES DYNAMIC CR ALLOCATION F | 135,902 | $1.942M | 0.0% | $16.07 | — | COM | 04014F102 |
| PRLD | PRELUDE THERAPEUTICS INC | 27,128 | $1.941M | 0.0% | $39.31 | +26.5% | COM | 74065P101 |
| IFGL | ISHARES TR | 71,386 | $1.94M | 0.0% | $29.13 | — | INTL DEV RE ETF | 464288489 |
| — | CUSHING MLP & INFRASTRUCT | 90,639 | $1.934M | 0.0% | $18.39 | — | COM NEW | 231631300 |
| BEEM | BEAM GLOBAL | 26,140 | $1.929M | 0.0% | $20.96 | +32.2% | COM | 07373B109 |
| — | AGENUS INC | 606,045 | $1.927M | 0.0% | $3.51 | — | COM NEW | 00847G705 |
| — | CHUYS HLDGS INC | 72,684 | $1.925M | 0.0% | $25.60 | — | COM | 171604101 |
| MLN | VANECK VECTORS ETF TR | 88,587 | $1.923M | 0.0% | $20.48 | — | LONG MUNI ETF | 92189F536 |
| ESI | ELEMENT SOLUTIONS INC | 108,315 | $1.92M | 0.0% | $11.22 | +14.9% | COM | 28618M106 |
| RPAY | REPAY HLDGS CORP | 70,405 | $1.918M | 0.0% | $22.16 | +10.1% | COM CL A | 76029L100 |
| — | MERIDIAN BANCORP INC MD | 128,675 | $1.918M | 0.0% | $13.76 | — | COM | 58958U103 |
| VNRX | VOLITIONRX LTD | 491,777 | $1.913M | 0.0% | $3.74 | -8.0% | COM | 928661107 |
| — | FIRST EAGLE SENIOR LOAN FUND | 136,712 | $1.91M | 0.0% | $12.50 | — | COM NEW | 32010E100 |
| ZEUS | OLYMPIC STEEL INC | 143,176 | $1.909M | 0.0% | $18.91 | -28.9% | COM | 68162K106 |
| RMNI | RIMINI STR INC DEL | 430,806 | $1.908M | 0.0% | $6.60 | -40.2% | COM | 76674Q107 |
| WLY | WILEY JOHN & SONS INC | 41,717 | $1.905M | 0.0% | $34.74 | -12.3% | CL A | 968223206 |
| LASR | NLIGHT INC | 58,300 | $1.903M | 0.0% | $26.82 | +5.6% | COM | 65487K100 |
| NOG | NORTHERN OIL AND GAS INC MN | 217,216 | $1.903M | 0.0% | $6.26 | -1.1% | COM | 665531307 |
| VERI | VERITONE INC | 66,862 | $1.902M | 0.0% | $11.58 | +49.5% | COM | 92347M100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 249,574 | $1.902M | 0.0% | $6.95 | — | COM | 38148G206 |
| DEW | WISDOMTREE TR | 44,378 | $1.899M | 0.0% | $44.51 | — | GLB HIGH DIV FD | 97717W877 |
| — | NUVEEN MORTGAGE AND INCOME F | 95,986 | $1.898M | 0.0% | $21.95 | — | COM | 670735109 |
| SRI | STONERIDGE INC | 62,629 | $1.893M | 0.0% | $26.97 | -3.9% | COM | 86183P102 |
| AGQ | PROSHARES TR II | 36,913 | $1.893M | 0.0% | $40.95 | — | ULTRA SILVER NEW | 74347W353 |
| GEF/B | GREIF INC | 39,112 | $1.892M | 0.0% | $34.28 | +8.6% | CL B | 397624206 |
| — | NUVEEN SELECT TAX FREE INCOM | 118,639 | $1.889M | 0.0% | $13.79 | — | SH BEN INT | 67063C106 |
| RGP | RESOURCES CONNECTION INC | 150,253 | $1.888M | 0.0% | $13.93 | -13.8% | COM | 76122Q105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 143,924 | $1.888M | 0.0% | $11.30 | — | COM | 33848E106 |
| — | ETF MANAGERS TR | 28,388 | $1.888M | 0.0% | $38.03 | — | PRIME MOBILE PAY | 26924G409 |
| CORN | TEUCRIUM COMMODITY TR | 121,091 | $1.887M | 0.0% | $13.28 | — | CORN FD SHS | 88166A102 |
| — | PURPLE BIOTECH LTD | 494,715 | $1.885M | 0.0% | $3.81 | — | SPONSORED ADS | 74638P109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 15,956 | $1.885M | 0.0% | $115.84 | — | COM | G21515104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 91,596 | $1.885M | 0.0% | $22.16 | — | SPON ADR H | 82935M109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 126,259 | $1.884M | 0.0% | $14.07 | — | COM | 09255G107 |
| — | COLLECTIVE GROWTH CORP | 131,831 | $1.883M | 0.0% | $14.28 | — | COM CL A | 19424L101 |
| — | NUVEEN CALIF MUNICPAL VALUE | 121,985 | $1.88M | 0.0% | $16.02 | — | COM | 6706EB106 |
| UMH | UMH PPTYS INC | 126,973 | $1.88M | 0.0% | $14.45 | — | COM | 903002103 |
| WMG | WARNER MUSIC GROUP CORP | 49,490 | $1.88M | 0.0% | $27.60 | -1.2% | COM CL A | 934550203 |
| — | RAPT THERAPEUTICS INC | 94,915 | $1.874M | 0.0% | $19.94 | — | COM | 75382E109 |
| GBF | ISHARES TR | 14,885 | $1.874M | 0.0% | $119.82 | — | GOV/CRED BD ETF | 464288596 |
| TIGO | MILLICOM INTL CELLULAR S A | 48,184 | $1.869M | 0.0% | $37.89 | -7.1% | COM STK | L6388F110 |
| MOV | MOVADO GROUP INC | 112,424 | $1.868M | 0.0% | $26.48 | -46.1% | COM | 624580106 |
| — | KANDI TECHNOLOGIES GROUP INC | 270,426 | $1.866M | 0.0% | $6.27 | — | COM | 483709101 |
| BNO | UNITED STS BRENT OIL FD LP | 144,664 | $1.863M | 0.0% | $13.37 | — | UNIT | 91167Q100 |
| — | CHURCHILL CAPITAL CORP IV | 185,964 | $1.862M | 0.0% | $10.01 | — | CL A | 171439102 |
| LADR | LADDER CAP CORP | 189,692 | $1.855M | 0.0% | $15.35 | — | CL A | 505743104 |
| — | OPTINOSE INC | 447,546 | $1.854M | 0.0% | $5.17 | — | COM | 68404V100 |
| CAJPY | CANON INC | 95,334 | $1.851M | 0.0% | $25.48 | — | SPONSORED ADR | 138006309 |
| — | BIOLINERX LTD | 732,191 | $1.845M | 0.0% | $1.90 | — | SPONSORED ADS | 09071M205 |
| PUMP | PROPETRO HLDG CORP | 248,714 | $1.838M | 0.0% | $11.09 | -49.8% | COM | 74347M108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 108,262 | $1.837M | 0.0% | $12.58 | +22.9% | COM | 25787G100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 126,004 | $1.837M | 0.0% | $13.50 | — | COM | 67061E104 |
| — | RYB ED INC | 774,281 | $1.835M | 0.0% | $6.72 | — | ADR | 74979W101 |
| — | ASSETMARK FINL HLDGS INC | 75,826 | $1.835M | 0.0% | $25.15 | — | COM | 04546L106 |
| — | LYDALL INC DEL | 61,064 | $1.833M | 0.0% | $27.14 | — | COM | 550819106 |
| — | ETF MANAGERS TR | 126,793 | $1.82M | 0.0% | $20.29 | — | ETFMG ALTR HRVST | 26924G508 |
| TPC | TUTOR PERINI CORP | 140,397 | $1.819M | 0.0% | $14.03 | -3.6% | COM | 901109108 |
| — | CREDIT SUISSE HIGH YIELD BD | 797,536 | $1.819M | 0.0% | $2.30 | — | SH BEN INT | 22544F103 |
| — | URSTADT BIDDLE PPTYS INC | 128,666 | $1.818M | 0.0% | $20.20 | — | CL A | 917286205 |
| — | EATON VANCE FLTG RATE INCOM | 116,817 | $1.817M | 0.0% | $16.83 | — | COM SHS BEN INT | 278284104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 114,356 | $1.815M | 0.0% | $13.60 | — | COM | 67061W104 |
| FLWS | FLWS/1-800 FLOWERS | 69,769 | $1.814M | 0.0% | $22.37 | +8.7% | CL A | 68243Q106 |
| — | NEUBERGER BERMAN REAL ESTATE | 410,595 | $1.811M | 0.0% | $5.02 | — | COM | 64190A103 |
| ATTOF | ATENTO S A | 133,148 | $1.811M | 0.0% | $8.97 | +15.3% | SHS | L0427L204 |
| HAFC | HANMI FINL CORP | 159,657 | $1.81M | 0.0% | $15.89 | -37.0% | COM NEW | 410495204 |
| AXGN | AXOGEN INC | 101,146 | $1.81M | 0.0% | $12.73 | +15.3% | COM | 05463X106 |
| — | LIBERTY MEDIA CORP DEL | 2,002,000 | $1.804M | 0.0% | $0.63 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | JAZZ INVESTMENTS I LTD | 1,668,000 | $1.8M | 0.0% | $0.93 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | AIM IMMUNOTECH INC | 998,815 | $1.788M | 0.0% | $2.24 | — | COM | 00901B105 |
| — | NUVEEN SELECT MAT MUN FD | 167,024 | $1.783M | 0.0% | $10.01 | — | SH BEN INT | 67061T101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 170,498 | $1.78M | 0.0% | $9.77 | — | COM | 00302M106 |
| — | CASA SYS INC | 288,311 | $1.779M | 0.0% | $6.15 | — | COM | 14713L102 |
| — | ALIMERA SCIENCES INC | 420,712 | $1.776M | 0.0% | $4.26 | — | COM NEW | 016259202 |
| TRC | TEJON RANCH CO | 122,870 | $1.776M | 0.0% | $14.82 | -1.6% | COM | 879080109 |
| STEP | STEPSTONE GROUP INC | 44,613 | $1.775M | 0.0% | $28.55 | +1.5% | COM CL A | 85914M107 |
| — | GASLOG LTD | 476,874 | $1.773M | 0.0% | $7.11 | — | SHS | G37585109 |
| QUAD | QUAD / GRAPHICS INC | 463,892 | $1.772M | 0.0% | $3.25 | -5.6% | COM CL A | 747301109 |
| NOAH | NOAH HLDGS LTD | 36,994 | $1.768M | 0.0% | $27.63 | — | SPON ADS CL A | 65487X102 |
| EMBJ | EMBRAER S.A. | 259,183 | $1.765M | 0.0% | $5.80 | — | SPONSORED ADS | 29082A107 |
| IMAX | IMAX CORP | 97,926 | $1.763M | 0.0% | $16.34 | -15.7% | COM | 45245E109 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 24,246 | $1.763M | 0.0% | $72.71 | — | INTERNL GWT | 46641Q324 |
| — | NEUBERGER BERMAN MUN FD INC | 115,989 | $1.763M | 0.0% | $14.25 | — | COM | 64124P101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 40,625 | $1.762M | 0.0% | $20.63 | +228.4% | COM | 03969T109 |
| — | PAYA HOLDINGS INC | 129,216 | $1.754M | 0.0% | $13.57 | — | COM CL A | 70434P103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 112,991 | $1.753M | 0.0% | $15.31 | +1.2% | COM | 46005L101 |
| — | BLACKROCK MUNI INCOME TR II | 113,524 | $1.751M | 0.0% | $14.70 | — | COM | 09249N101 |
| HURN | HURON CONSULTING GROUP INC | 29,683 | $1.75M | 0.0% | $56.61 | -19.3% | COM | 447462102 |
| — | ALTERYX INC | 1,681,000 | $1.747M | 0.0% | $1.03 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| SBR | SABINE ROYALTY TR | 61,891 | $1.746M | 0.0% | $32.87 | — | UNIT BEN INT | 785688102 |
| FMAT | FIDELITY COVINGTON TRUST | 43,408 | $1.742M | 0.0% | $34.93 | — | MSCI MATLS INDEX | 316092881 |
| NIU | NIU TECHNOLOGIES | 61,907 | $1.737M | 0.0% | $9.50 | — | ADS | 65481N100 |
| — | MACATAWA BK CORP | 207,469 | $1.736M | 0.0% | $8.61 | — | COM | 554225102 |
| FC | FRANKLIN COVEY CO | 77,853 | $1.734M | 0.0% | $20.12 | +3.4% | COM | 353469109 |
| — | CTRIP COM INTL LTD | 1,807,000 | $1.731M | 0.0% | $0.89 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | PCSB FINL CORP | 108,122 | $1.724M | 0.0% | $14.34 | — | COM | 69324R104 |
| CAPL | CROSSAMERICA PARTNERS LP | 100,313 | $1.723M | 0.0% | $17.74 | — | UT LTD PTN INT | 22758A105 |
| HTT | QUDIAN INC | 1,247,491 | $1.722M | 0.0% | $6.79 | — | ADR | 747798106 |
| MANU | MANCHESTER UTD PLC NEW | 102,749 | $1.72M | 0.0% | $17.22 | -11.8% | ORD CL A | G5784H106 |
| CMPS | COMPASS PATHWAYS PLC | 36,049 | $1.718M | 0.0% | $45.65 | — | SPONSORED ADS | 20451W101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 347,058 | $1.715M | 0.0% | $5.38 | — | SPONSORED ADR | 05946K101 |
| RNAM | AVIDITY BIOSCIENCES INC | 67,223 | $1.715M | 0.0% | $29.14 | +0.1% | COM | 05370A108 |
| TAXF | AMERICAN CENTY ETF TR | 31,280 | $1.709M | 0.0% | $53.34 | — | DIVERSIFIED MU | 025072505 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 47,536 | $1.706M | 0.0% | $35.80 | — | US QUALTY FCTR | 46641Q761 |
| — | ALLOVIR INC | 44,281 | $1.702M | 0.0% | $37.35 | — | COM | 019818103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 62,829 | $1.701M | 0.0% | $24.90 | — | LIBERTY INVT | 35473P603 |
| GUSH | DIREXION SHS ETF TR | 44,562 | $1.701M | 0.0% | $35.59 | — | OIL GAS BL 2X SH | 25460G500 |
| — | ARES CAPITAL CORP | 1,661,000 | $1.699M | 0.0% | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| CNH | CNH INDL N V | 132,261 | $1.698M | 0.0% | $8.07 | -3.9% | SHS | N20944109 |
| — | SPLUNK INC | 1,300,000 | $1.696M | 0.0% | $1.11 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | GAMCO NAT RES GOLD & INCOME | 331,631 | $1.695M | 0.0% | $6.87 | — | SH BEN INT | 36465E101 |
| NIC | NICOLET BANKSHARES INC | 25,533 | $1.694M | 0.0% | $54.74 | +15.2% | COM | 65406E102 |
| — | BLACKROCK MUNIHOLDINGS FD II | 112,140 | $1.692M | 0.0% | $14.93 | — | COM | 09253P109 |
| DSSI | DIAMOND S SHIPPING INC | 253,405 | $1.687M | 0.0% | $8.24 | — | COM | Y20676105 |
| — | MANITEX INTL INC | 326,797 | $1.686M | 0.0% | $9.07 | — | COM | 563420108 |
| — | GAN LTD | 83,122 | $1.686M | 0.0% | $21.23 | — | ORD SHS | G3728V109 |
| — | DEL TACO RESTAURANTS INC NEW | 186,007 | $1.685M | 0.0% | $6.59 | — | COM | 245496104 |
| EUHY | ISHARES INC | 29,712 | $1.68M | 0.0% | $51.81 | — | INTL HIGH YIELD | 464286210 |
| TCBK | TRICO BANCSHARES | 47,634 | $1.68M | 0.0% | $31.06 | +1.7% | COM | 896095106 |
| DTEC | ALPS ETF TR | 36,281 | $1.678M | 0.0% | $29.02 | — | DISRUPTIVE TECH | 00162Q478 |
| — | CONSOLIDATED COMM HLDGS INC | 342,585 | $1.674M | 0.0% | $7.45 | — | COM | 209034107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 21,818 | $1.673M | 0.0% | $66.60 | — | S&P MDCP400 EQ | 46137V225 |
| IMTB | ISHARES TR | 31,832 | $1.667M | 0.0% | $51.00 | — | CR 5 10 YR ETF | 46435G417 |
| TLTE | FLEXSHARES TR | 28,627 | $1.665M | 0.0% | $57.28 | — | MSTAR EMKT FAC | 33939L308 |
| — | TEXTAINER GROUP HOLDINGS LTD | 86,772 | $1.665M | 0.0% | $14.37 | — | SHS | G8766E109 |
| VPG | VISHAY PRECISION GROUP INC | 52,911 | $1.665M | 0.0% | $28.15 | +0.3% | COM | 92835K103 |
| FF | FUTUREFUEL CORP | 131,050 | $1.664M | 0.0% | $4.86 | +19.3% | COM | 36116M106 |
| WTRE | WISDOMTREE TR | 64,895 | $1.664M | 0.0% | $29.47 | — | GLB EX US RL EST | 97717W331 |
| — | STARRETT L S CO | 391,731 | $1.657M | 0.0% | $9.93 | — | CL A | 855668109 |
| — | APEX TECHNOLOGY ACQUISITION | 110,375 | $1.656M | 0.0% | $10.60 | — | COM CL A | 03768F102 |
| GABC | GERMAN AMERN BANCORP INC | 50,044 | $1.656M | 0.0% | $25.92 | +5.2% | COM | 373865104 |
| KRNY | KEARNY FINL CORP MD | 156,418 | $1.653M | 0.0% | $11.22 | -15.8% | COM | 48716P108 |
| VEGI | ISHARES INC | 48,404 | $1.652M | 0.0% | $27.76 | — | GLB AGRIC PR ETF | 464286350 |
| TBHC | KIRKLANDS INC | 92,328 | $1.651M | 0.0% | $11.97 | +14.2% | COM | 497498105 |
| CTSO | CYTOSORBENTS CORP | 206,571 | $1.646M | 0.0% | $5.58 | +50.0% | COM NEW | 23283X206 |
| EFC | ELLINGTON FINANCIAL INC | 110,394 | $1.638M | 0.0% | $16.53 | — | COM | 28852N109 |
| TVTX | TRAVERE THERAPEUTICS INC | 60,070 | $1.637M | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| KE | KIMBALL ELECTRONICS INC | 102,232 | $1.636M | 0.0% | $13.78 | +2.9% | COM | 49428J109 |
| — | PG&E CORP | 13,363 | $1.635M | 0.0% | $97.53 | — | UNIT 99/99/9999 | 69331C140 |
| MGY | MAGNOLIA OIL & GAS CORP | 231,461 | $1.635M | 0.0% | $7.74 | -23.0% | CL A | 559663109 |
| — | FS KKR CAP CORP II | 99,556 | $1.633M | 0.0% | $15.25 | — | COM | 35952V303 |
| SCHH | SCHWAB STRATEGIC TR | 42,979 | $1.632M | 0.0% | $42.64 | — | US REIT ETF | 808524847 |
| PRCH | PORCH GROUP INC | 114,243 | $1.631M | 0.0% | $11.17 | 0.0% | COM | 733245104 |
| DHT | DHT HOLDINGS INC | 311,698 | $1.63M | 0.0% | $3.79 | +0.4% | SHS NEW | Y2065G121 |
| MCI | BARINGS CORPORATE INVS | 123,599 | $1.629M | 0.0% | $14.98 | — | COM | 06759X107 |
| — | SOUTHERN CO | 31,787 | $1.629M | 0.0% | $45.96 | — | UNIT 08/01/2022 | 842587602 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,488 | $1.626M | 0.0% | $25.51 | — | BULSHS 2023 MUNI | 46138J544 |
| — | POLYMET MNG CORP | 473,882 | $1.616M | 0.0% | $3.41 | — | COM NEW | 731916409 |
| — | ASHFORD HOSPITALITY TR INC | 622,707 | $1.612M | 0.0% | $2.58 | — | COM SHS | 044103877 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 124,716 | $1.611M | 0.0% | $12.92 | — | UNIT 99/99/9999 | G8251L121 |
| — | CALLON PETE CO DEL | 122,369 | $1.61M | 0.0% | $4.82 | — | COM | 13123X508 |
| — | LORDSTOWN MOTORS CORP | 80,202 | $1.609M | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| — | GLOBAL X FDS | 180,826 | $1.608M | 0.0% | $13.65 | — | REIT ETF | 37950E127 |
| — | INVESCO BLDRS INDEX FDS TR | 28,550 | $1.608M | 0.0% | $44.94 | — | EMGRING MKTS50 | 46090C305 |
| WTBA | WEST BANCORPORATION INC | 83,223 | $1.606M | 0.0% | $19.69 | -5.5% | CAP STK | 95123P106 |
| — | EZCORP INC | 2,000,000 | $1.605M | 0.0% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | HARBORONE BANCORP INC NEW | 147,518 | $1.602M | 0.0% | $8.83 | — | COM NEW | 41165Y100 |
| IAK | ISHARES TR | 23,715 | $1.601M | 0.0% | $59.39 | — | U.S. INSRNCE ETF | 464288786 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 125,662 | $1.598M | 0.0% | $11.29 | — | COM | 09250B103 |
| — | REV GROUP INC | 181,228 | $1.597M | 0.0% | $7.98 | — | COM | 749527107 |
| — | Q2 HLDGS INC | 1,044,000 | $1.596M | 0.0% | $1.45 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | HEXO CORP | 433,626 | $1.596M | 0.0% | $3.68 | — | COM NEW | 428304307 |
| — | OASIS MIDSTREAM PARTNERS LP | 135,972 | $1.595M | 0.0% | $14.06 | — | COM UNITS REPS | 67420T206 |
| — | AMERICAN NATIONAL GROUP INC | 16,569 | $1.593M | 0.0% | $84.65 | — | COM NEW | 02772A109 |
| — | BLACKROCK CAP INVT CORP | 592,416 | $1.593M | 0.0% | $7.41 | — | COM | 092533108 |
| GERN | GERON CORP | 1,001,681 | $1.591M | 0.0% | $1.79 | +1.9% | COM | 374163103 |
| — | FALCON MINERALS CORP | 504,564 | $1.589M | 0.0% | $6.38 | — | CL A COM | 30607B109 |
| PAR | PAR TECHNOLOGY CORP | 25,265 | $1.587M | 0.0% | $36.87 | +33.2% | COM | 698884103 |
| HMY | HARMONY GOLD MINING CO LTD | 339,172 | $1.587M | 0.0% | $2.97 | — | SPONSORED ADR | 413216300 |
| — | GLOBAL MED REIT INC | 121,145 | $1.582M | 0.0% | $11.69 | — | COM NEW | 37954A204 |
| VTOL | BRISTOW GROUP INC | 60,041 | $1.58M | 0.0% | $16.44 | +48.3% | COM | 11040G103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 41,144 | $1.58M | 0.0% | $35.14 | — | INTL BUYBACK | 46138E644 |
| — | NORTHERN STAR ACQUISITION CO | 108,231 | $1.576M | 0.0% | $14.56 | — | COM CL A | 665742102 |
| SSO | PROSHARES TR | 17,238 | $1.574M | 0.0% | $101.29 | — | PSHS ULT S&P 500 | 74347R107 |
| — | FRONT YD RESIDENTIAL CORP | 97,075 | $1.573M | 0.0% | $10.95 | — | COM | 35904G107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 90,001 | $1.572M | 0.0% | $17.98 | +9.4% | COM | 604749101 |
| — | LA JOLLA PHARMACEUTICAL CO | 405,393 | $1.572M | 0.0% | $6.03 | — | COM PAR $.0001 2 | 503459604 |
| — | NUVEEN MUN 2021 TARGET TERM | 159,102 | $1.57M | 0.0% | $10.02 | — | COM | 670687102 |
| NRC | NATIONAL RESH CORP | 36,594 | $1.564M | 0.0% | $52.23 | -1.7% | COM NEW | 637372202 |
| SMIN | ISHARES TR | 36,903 | $1.562M | 0.0% | $41.81 | — | MSCI INDIA SM CP | 46429B614 |
| ALEC | ALECTOR INC | 103,131 | $1.561M | 0.0% | $17.88 | -30.5% | COM | 014442107 |
| — | CLOUGH GLOBAL EQUITY FD | 113,808 | $1.561M | 0.0% | $13.25 | — | COM | 18914C100 |
| — | REDFIN CORP | 690,000 | $1.56M | 0.0% | $0.94 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | INVESCO DB MULTI-SECTOR COMM | 28,175 | $1.559M | 0.0% | $50.67 | — | GOLD FD | 46140H601 |
| HWKN | HAWKINS INC | 29,783 | $1.558M | 0.0% | $21.54 | +18.1% | COM | 420261109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 535,305 | $1.558M | 0.0% | $11.10 | — | SH BEN INT | 659310106 |
| SENEA | SENECA FOODS CORP NEW | 38,951 | $1.554M | 0.0% | $37.22 | +8.7% | CL A | 817070501 |
| — | MEDLEY CAP CORP | 54,862 | $1.553M | 0.0% | $19.53 | — | COM | 58503F502 |
| — | KAZIA THERAPEUTICS LTD | 179,600 | $1.551M | 0.0% | $5.07 | — | SPONSORED ADR | 48669G105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,231 | $1.55M | 0.0% | $125.57 | — | S&P SML600 GWT | 46137V175 |
| GTIP | GOLDMAN SACHS ETF TR | 26,979 | $1.548M | 0.0% | $57.38 | — | ACCESS INFLATI | 381430362 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 50,805 | $1.548M | 0.0% | $29.86 | +3.0% | COM | 02913V103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 71,638 | $1.545M | 0.0% | $16.94 | -5.2% | COM | 31983A103 |
| — | SOLID BIOSCIENCES INC | 203,255 | $1.541M | 0.0% | $7.67 | — | COM | 83422E105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 175,434 | $1.537M | 0.0% | $2.64 | — | COM NEW | 03842K200 |
| BUSE | FIRST BUSEY CORP | 71,182 | $1.534M | 0.0% | $16.96 | -6.9% | COM NEW | 319383204 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 65,320 | $1.529M | 0.0% | $14.37 | +23.4% | SHS NEW | 030111207 |
| AFK | VANECK VECTORS ETF TR | 75,019 | $1.529M | 0.0% | $17.55 | — | AFRICA INDEX ETF | 92189F866 |
| MSB | MESABI TR | 54,296 | $1.524M | 0.0% | $25.40 | — | CTF BEN INT | 590672101 |
| FFIC | FLUSHING FINL CORP | 91,586 | $1.523M | 0.0% | $10.79 | -2.5% | COM | 343873105 |
| SHBI | SHORE BANCSHARES INC | 104,271 | $1.522M | 0.0% | $12.03 | +6.7% | COM | 825107105 |
| — | EUROPEAN EQUITY FD INC | 146,374 | $1.522M | 0.0% | $8.36 | — | COM | 298768102 |
| — | CUSHING NEXTGEN INFRA INCM F | 41,782 | $1.522M | 0.0% | $30.61 | — | COM | 231647207 |
| — | OYSTER PT PHARMA INC | 80,896 | $1.522M | 0.0% | $23.94 | — | COM | 69242L106 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,135 | $1.522M | 0.0% | $53.29 | — | CALIF MUN INCM | 33739P863 |
| PVI | INVESCO EXCH TRADED FD TR II | 61,108 | $1.52M | 0.0% | $24.91 | — | VRDO TAX FREE | 46138G862 |
| VIST | VISTA OIL & GAS SAB DE CV | 593,009 | $1.518M | 0.0% | $5.17 | — | SPONSORED ADS | 92837L109 |
| — | ROOT INC | 96,366 | $1.514M | 0.0% | $15.71 | — | COM CL A | 77664L108 |
| TIPZ | PIMCO ETF TR | 23,125 | $1.514M | 0.0% | $62.38 | — | BROAD US TIPS | 72201R403 |
| OPRX | OPTIMIZERX CORP | 48,580 | $1.513M | 0.0% | $16.85 | +45.4% | COM NEW | 68401U204 |
| CHMG | CHEMUNG FINL CORP | 44,490 | $1.511M | 0.0% | $27.00 | +10.3% | COM | 164024101 |
| — | U S XPRESS ENTERPRISES INC | 220,432 | $1.508M | 0.0% | $6.62 | — | COM CL A | 90338N202 |
| — | AMC ENTMT HLDGS INC | 710,036 | $1.505M | 0.0% | $5.98 | — | CL A COM | 00165C104 |
| UPLD | UPLAND SOFTWARE INC | 32,767 | $1.504M | 0.0% | $38.94 | +13.1% | COM | 91544A109 |
| WMK | WEIS MKTS INC | 31,341 | $1.499M | 0.0% | $37.32 | +15.9% | COM | 948849104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 14,155 | $1.499M | 0.0% | $99.07 | — | DYNMC MKT ETF | 46137V712 |
| HLIO | HELIOS TECHNOLOGIES INC | 28,128 | $1.498M | 0.0% | $43.31 | +8.6% | COM | 42328H109 |
| KAI | KADANT INC | 10,605 | $1.496M | 0.0% | $113.93 | +8.8% | COM | 48282T104 |
| — | PROSPECT CAP CORP | 1,472,000 | $1.496M | 0.0% | $0.98 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 50,206 | $1.493M | 0.0% | $23.95 | +6.1% | COM | 76243J105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 57,734 | $1.491M | 0.0% | $22.35 | +2.2% | SHS NEW | M87915274 |
| — | TEEKAY CORPORATION | 690,825 | $1.485M | 0.0% | $2.51 | — | COM | Y8564W103 |
| — | GDL FD | 169,721 | $1.48M | 0.0% | $9.56 | — | COM SH BEN IT | 361570104 |
| LMNR | LIMONEIRA CO | 88,733 | $1.478M | 0.0% | $17.25 | -20.9% | COM | 532746104 |
| — | PREMIER INC | 41,954 | $1.474M | 0.0% | $34.31 | — | CL A | 74051N102 |
| BELFB | BEL FUSE INC | 97,845 | $1.471M | 0.0% | $14.67 | -12.8% | CL B | 077347300 |
| — | VASCULAR BIOGENICS LTD | 777,772 | $1.47M | 0.0% | $1.31 | — | COM | M96883109 |
| BAR | GRANITESHARES GOLD TR | 77,734 | $1.469M | 0.0% | $17.99 | — | SHS BEN INT | 38748G101 |
| ARDX | ARDELYX INC | 226,799 | $1.467M | 0.0% | $6.01 | -1.3% | COM | 039697107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 88,848 | $1.46M | 0.0% | $16.22 | — | COM | 670695105 |
| FOSL | FOSSIL GROUP INC | 168,387 | $1.46M | 0.0% | $9.75 | -13.7% | COM | 34988V106 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 111,222 | $1.459M | 0.0% | $12.44 | — | COM | 24610V103 |
| — | AVADEL PHARMACEUTICALS PLC | 218,305 | $1.458M | 0.0% | $6.17 | — | SPONSORED ADR | 05337M104 |
| — | CUTERA INC | 60,414 | $1.456M | 0.0% | $30.71 | — | COM | 232109108 |
| PRTA | PROTHENA CORP PLC | 121,032 | $1.453M | 0.0% | $13.28 | -11.0% | SHS | G72800108 |
| — | ENERGOUS CORP | 806,040 | $1.451M | 0.0% | $1.82 | — | COM | 29272C103 |
| — | BRIDGE BANCORP INC | 60,019 | $1.451M | 0.0% | $26.24 | — | COM | 108035106 |
| — | GLADSTONE CAPITAL CORP | 163,331 | $1.447M | 0.0% | $8.04 | — | COM | 376535100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 98,828 | $1.443M | 0.0% | $10.35 | — | COM | 18469Q207 |
| TCX | TUCOWS INC | 19,470 | $1.439M | 0.0% | $62.83 | +18.4% | COM NEW | 898697206 |
| IHRT | IHEARTMEDIA INC | 110,717 | $1.438M | 0.0% | $11.33 | -9.2% | COM CL A | 45174J509 |
| — | WESTPAC BANKING CORP | 96,259 | $1.434M | 0.0% | $22.43 | — | SPONSORED ADR | 961214301 |
| MBWM | MERCANTILE BANK CORP | 52,775 | $1.434M | 0.0% | $22.53 | -12.4% | COM | 587376104 |
| ATNI | ATN INTL INC | 34,310 | $1.433M | 0.0% | $47.88 | -15.3% | COM | 00215F107 |
| — | HOMOLOGY MEDICINES INC | 126,782 | $1.431M | 0.0% | $11.58 | — | COM | 438083107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 53,341 | $1.431M | 0.0% | $28.74 | -1.7% | COM | 205306103 |
| — | COMSCORE INC | 573,013 | $1.426M | 0.0% | $2.50 | — | COM | 20564W105 |
| IIIN | INSTEEL INDS INC | 63,920 | $1.424M | 0.0% | $15.30 | +8.3% | COM | 45774W108 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 39,415 | $1.419M | 0.0% | $33.35 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | ETF MANAGERS TR | 86,894 | $1.417M | 0.0% | $13.88 | — | PRIME JUNIR SLVR | 26924G102 |
| TDTT | FLEXSHARES TR | 54,324 | $1.417M | 0.0% | $24.85 | — | IBOXX 3R TARGT | 33939L506 |
| FORR | FORRESTER RESH INC | 33,815 | $1.417M | 0.0% | $41.03 | -2.6% | COM | 346563109 |
| — | GREAT AJAX CORP | 135,319 | $1.416M | 0.0% | $10.90 | — | COM | 38983D300 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 555,219 | $1.415M | 0.0% | $2.78 | — | SPONSORED ADR | 60687Y109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 44,522 | $1.413M | 0.0% | $31.05 | — | DWA UTILS MUMT | 46137V795 |
| — | GREEN PLAINS INC | 1,500,000 | $1.413M | 0.0% | $0.91 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | INVESCO TR INVT GRADE NEW YO | 107,965 | $1.409M | 0.0% | $13.20 | — | COM | 46131T101 |
| — | STONE HBR EMERGING MKTS INCO | 174,198 | $1.408M | 0.0% | $16.83 | — | COM | 86164T107 |
| — | OXFORD LANE CAP CORP | 260,389 | $1.408M | 0.0% | $5.90 | — | COM | 691543102 |
| QURE | UNIQURE NV | 38,961 | $1.408M | 0.0% | $32.71 | +29.0% | SHS | N90064101 |
| — | ATLANTIC POWER CORP | 670,067 | $1.407M | 0.0% | $2.23 | — | COM NEW | 04878Q863 |
| — | SHIP FIN INTL LTD | 1,620,000 | $1.406M | 0.0% | $0.99 | — | NOTE 4.875% 5/0 | 824689AG8 |
| EZPW | EZCORP INC | 293,087 | $1.404M | 0.0% | $7.37 | -31.8% | CL A NON VTG | 302301106 |
| OEC | ORION ENGINEERED CARBONS S A | 81,903 | $1.403M | 0.0% | $15.66 | -2.6% | COM | L72967109 |
| — | EXPERIENCE INVT CORP | 126,467 | $1.401M | 0.0% | $11.08 | — | COM CL A | 30217C109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 141,200 | $1.395M | 0.0% | $8.70 | +0.8% | COM | 656811106 |
| — | QUOTIENT TECHNOLOGY INC | 148,021 | $1.395M | 0.0% | $8.86 | — | COM | 749119103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 212,884 | $1.389M | 0.0% | $10.51 | -49.6% | COM | 75508B104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 28,361 | $1.388M | 0.0% | $53.76 | — | S&P SMLCP FINL | 46138E156 |
| — | AMERICAN ELEC PWR CO INC | 27,812 | $1.385M | 0.0% | $49.50 | — | UNIT 08/15/2025 | 02557T307 |
| — | CUREVAC N V | 16,995 | $1.378M | 0.0% | $61.16 | — | COM | N2451R105 |
| — | BLACKROCK TCP CAPITAL CORP | 1,369,000 | $1.378M | 0.0% | $0.98 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 76,975 | $1.372M | 0.0% | $10.49 | — | UNIT | 85207Q104 |
| — | WORKIVA INC | 1,022,000 | $1.371M | 0.0% | $1.34 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 57,968 | $1.371M | 0.0% | $11.25 | +81.5% | SHS | G6331P104 |
| — | CLOVIS ONCOLOGY INC | 2,000,000 | $1.37M | 0.0% | $0.76 | — | NOTE 1.250% 5/0 | 189464AC4 |
| EOSE | EOS ENERGY ENTERPRISES INC | 65,540 | $1.366M | 0.0% | $14.41 | 0.0% | COM CL A | 29415C101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 84,308 | $1.366M | 0.0% | $16.13 | — | COM | 09253N104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 61,235 | $1.362M | 0.0% | $15.24 | +36.1% | COM | 87164F105 |
| — | GIGCAPITAL3 INC | 103,167 | $1.359M | 0.0% | $13.17 | — | COM | 37519D107 |
| — | FIRST TR EXCH TRADED FD III | 20,935 | $1.359M | 0.0% | $59.79 | — | RIVRFRNT DYN EUR | 33739P806 |
| ALRS | ALERUS FINL CORP | 49,598 | $1.358M | 0.0% | $19.01 | +6.5% | COM | 01446U103 |
| — | MFS MUN INCOME TR | 202,473 | $1.353M | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| IRMD | IRADIMED CORP | 59,338 | $1.352M | 0.0% | $20.54 | +2.8% | COM | 46266A109 |
| — | CHECKPOINT THERAPEUTICS INC | 509,924 | $1.351M | 0.0% | $2.63 | — | COM | 162828107 |
| — | WESTERN ASSET MTG CAP CORP | 414,005 | $1.349M | 0.0% | $6.06 | — | COM | 95790D105 |
| — | CASPER SLEEP INC | 219,057 | $1.347M | 0.0% | $5.74 | — | COM | 147626105 |
| — | ALLENA PHARMACEUTICALS INC | 1,051,981 | $1.346M | 0.0% | $7.18 | — | COM | 018119107 |
| PDS | PRECISION DRILLING CORP | 81,578 | $1.345M | 0.0% | $16.56 | 0.0% | COM NEW | 74022D407 |
| — | PIMCO MUN INCOME FD | 97,004 | $1.344M | 0.0% | $13.17 | — | COM | 72200R107 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 89,737 | $1.343M | 0.0% | $14.07 | — | COM | 09254K109 |
| — | J2 GLOBAL INC | 922,000 | $1.342M | 0.0% | $1.38 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| TS | TENARIS S A | 84,126 | $1.342M | 0.0% | $14.58 | — | SPONSORED ADS | 88031M109 |
| — | SHARPS COMPLIANCE CORP | 141,950 | $1.341M | 0.0% | $4.72 | — | COM | 820017101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 18,702 | $1.338M | 0.0% | $69.48 | — | DWA BASIC MATL | 46137V704 |
| — | CATABASIS PHARMACEUTICALS IN | 624,813 | $1.337M | 0.0% | $2.15 | — | COM NEW | 14875P206 |
| — | NUVEEN CALIF SELECT TAX FREE | 82,612 | $1.335M | 0.0% | $15.40 | — | SH BEN INT | 67063R103 |
| CLBK | COLUMBIA FINL INC | 85,796 | $1.335M | 0.0% | $14.96 | -7.5% | COM | 197641103 |
| VGAC/U | VG ACQUISITION CORP | 111,123 | $1.333M | 0.0% | $12.00 | — | UNIT 99/99/9999 | G9446E121 |
| — | KARUNA THERAPEUTICS INC | 13,116 | $1.332M | 0.0% | $101.08 | — | COM | 48576A100 |
| EIDO | ISHARES TR | 56,842 | $1.331M | 0.0% | $22.83 | — | MSCI INDONIA ETF | 46429B309 |
| — | REPARE THERAPEUTICS INC | 38,796 | $1.331M | 0.0% | $32.42 | — | COM | 760273102 |
| — | SALIENT MIDSTREAM & MLP FD | 311,324 | $1.329M | 0.0% | $11.34 | — | SH BEN INT | 79471V105 |
| — | DELAWARE INVTS NATL MUN INCO | 100,664 | $1.326M | 0.0% | $12.83 | — | SH BEN INT | 24610T108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 49,510 | $1.323M | 0.0% | $26.26 | — | IQ MACKAY INTRME | 45409F827 |
| — | MOHAWK GROUP HLDGS INC | 76,883 | $1.323M | 0.0% | $14.18 | — | COM | 608189106 |
| — | IDEANOMICS INC | 663,817 | $1.321M | 0.0% | $0.97 | — | COM | 45166V106 |
| PRNT | ARK ETF TR | 41,730 | $1.313M | 0.0% | $28.25 | — | 3D PRINTING ETF | 00214Q500 |
| MEAR | ISHARES U S ETF TR | 26,135 | $1.313M | 0.0% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| FSBW | FS BANCORP INC | 23,927 | $1.312M | 0.0% | $18.72 | +16.1% | COM | 30263Y104 |
| SRCE | 1ST SOURCE CORP | 32,492 | $1.31M | 0.0% | $42.07 | — | COM | 336901103 |
| — | PACTIV EVERGREEN INC | 72,171 | $1.309M | 0.0% | $13.61 | — | COM | 69526K105 |
| MTBLY | RENREN INC | 273,253 | $1.304M | 0.0% | $3.35 | — | SPONSORED ADS | 759892300 |
| TGS | TRANSPORTADORA DE GAS SUR | 250,427 | $1.303M | 0.0% | $5.74 | — | SPONSORED ADS B | 893870204 |
| — | FORWARD PHARMA A/S | 185,245 | $1.302M | 0.0% | $6.28 | — | SPONSORD ADS NEW | 34986J204 |
| — | ATLANTIC CAP BANCSHARES INC | 81,792 | $1.302M | 0.0% | $17.94 | — | COM | 048269203 |
| — | EVOKE PHARMA INC | 504,013 | $1.3M | 0.0% | $2.91 | — | COM | 30049G104 |
| DXYN | DIXIE GROUP INC | 509,300 | $1.299M | 0.0% | $1.45 | +17.2% | CL A | 255519100 |
| — | INDUSTRIAS BACHOCO S A B DE | 28,699 | $1.296M | 0.0% | $43.85 | — | SPON ADR B | 456463108 |
| BOC | BOSTON OMAHA CORP | 46,701 | $1.291M | 0.0% | $18.07 | +12.9% | COM | 101044105 |
| SRL | SCULLY ROYALTY LTD | 260,643 | $1.29M | 0.0% | $9.29 | -58.4% | COM SHS | G7T96K107 |
| CIVB | CIVISTA BANCSHARES INC | 73,556 | $1.29M | 0.0% | $14.29 | -6.1% | COM NO PAR | 178867107 |
| — | CIIG MERGER CORP | 45,824 | $1.288M | 0.0% | $28.11 | — | COM CL A | 12559C103 |
| SRG | SERITAGE GROWTH PPTYS | 87,765 | $1.288M | 0.0% | $34.24 | -56.8% | CL A | 81752R100 |
| TRS | TRIMAS CORP | 40,653 | $1.287M | 0.0% | $27.73 | -1.3% | COM NEW | 896215209 |
| MGNX | MACROGENICS INC | 56,300 | $1.286M | 0.0% | $20.00 | +15.1% | COM | 556099109 |
| ENFR | ALPS ETF TR | 87,740 | $1.285M | 0.0% | $19.56 | — | ALERIAN ENERGY | 00162Q676 |
| — | TEAM INC | 117,096 | $1.276M | 0.0% | $15.57 | — | COM | 878155100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 124,252 | $1.274M | 0.0% | $10.73 | — | COM | 72201C109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 44,810 | $1.272M | 0.0% | $25.95 | — | SHS | Y58473102 |
| CENT | CENTRAL GARDEN & PET CO | 32,921 | $1.271M | 0.0% | $25.78 | +21.5% | COM | 153527106 |
| — | GS ACQUISITION HLDGS CORP II | 116,546 | $1.27M | 0.0% | $10.90 | — | COM CL A | 36258Q105 |
| PKE | PARK AEROSPACE CORP | 94,476 | $1.267M | 0.0% | $16.11 | -23.6% | COM | 70014A104 |
| — | CAMBRIDGE BANCORP | 18,153 | $1.266M | 0.0% | $75.88 | — | COM | 132152109 |
| — | TEEKAY TANKERS LTD | 114,936 | $1.266M | 0.0% | $20.01 | — | CL A | Y8565N300 |
| — | CYCLERION THERAPEUTICS INC | 413,156 | $1.264M | 0.0% | $3.51 | — | COM | 23255M105 |
| — | NUVEEN SHT DUR CR OPP FD | 94,554 | $1.263M | 0.0% | $15.91 | — | COM | 67074X107 |
| ISRA | VANECK VECTORS ETF TR | 28,078 | $1.259M | 0.0% | $33.23 | — | ISRAEL ETF | 92189F635 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,827 | $1.259M | 0.0% | $169.41 | +18.3% | COM | 433323102 |
| — | MARATHON PATENT GROUP INC | 119,946 | $1.252M | 0.0% | $1.96 | — | COM | 56585W401 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 16,633 | $1.25M | 0.0% | $74.77 | — | DIVERSFED RTRN | 46641Q886 |
| DBEZ | DBX ETF TR | 38,113 | $1.249M | 0.0% | $25.79 | — | XTRACK MSCI EURO | 233051697 |
| — | JAMF HLDG CORP | 41,734 | $1.249M | 0.0% | $37.61 | — | COM | 47074L105 |
| LPRO | OPEN LENDING CORP | 35,720 | $1.248M | 0.0% | $17.43 | +66.8% | COM CL A | 68373J104 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,034 | $1.246M | 0.0% | $231.60 | — | CL A | 638517102 |
| — | AVID TECHNOLOGY INC | 78,501 | $1.246M | 0.0% | $14.82 | — | COM | 05367P100 |
| WBIY | ABSOLUTE SHS TR | 54,827 | $1.244M | 0.0% | $25.59 | — | WBI PWR FCTR ETF | 00400R858 |
| — | LIONS GATE ENTMNT CORP | 109,378 | $1.243M | 0.0% | $12.78 | — | CL A VTG | 535919401 |
| DJP | BARCLAYS BANK PLC | 56,601 | $1.239M | 0.0% | $20.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| DJCO | DAILY JOURNAL CORP | 3,067 | $1.239M | 0.0% | $260.34 | +9.0% | COM | 233912104 |
| GCC | WISDOMTREE TR | 64,915 | $1.237M | 0.0% | $19.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| THR | THERMON GROUP HLDGS INC | 79,026 | $1.236M | 0.0% | $17.52 | -23.9% | COM | 88362T103 |
| — | NOVAVAX INC | 1,000,000 | $1.235M | 0.0% | $0.71 | — | NOTE 3.750% 2/0 | 670002AB0 |
| URTY | PROSHARES TR | 15,674 | $1.234M | 0.0% | $73.53 | — | ULTR RUSSL2000 | 74347X799 |
| — | ISHARES TR | 34,578 | $1.233M | 0.0% | $37.10 | — | INTL DEVPPTY ETF | 464288422 |
| UTL | UNITIL CORP | 27,783 | $1.23M | 0.0% | $49.63 | -19.6% | COM | 913259107 |
| XPEL | XPEL INC | 23,832 | $1.228M | 0.0% | $13.66 | +164.9% | COM | 98379L100 |
| THFF | FIRST FINL CORP IND | 31,602 | $1.228M | 0.0% | $30.49 | +0.3% | COM | 320218100 |
| RCUS | ARCUS BIOSCIENCES INC | 47,262 | $1.227M | 0.0% | $25.51 | -5.1% | COM | 03969F109 |
| — | SOURCE CAP INC | 30,731 | $1.226M | 0.0% | $38.21 | — | COM | 836144105 |
| — | PRECISION BIOSCIENCES INC | 146,529 | $1.222M | 0.0% | $12.45 | — | COM | 74019P108 |
| — | GRITSTONE ONCOLOGY INC | 309,428 | $1.22M | 0.0% | $3.97 | — | COM | 39868T105 |
| — | CTI BIOPHARMA CORP | 378,780 | $1.22M | 0.0% | $3.21 | — | COM | 12648L601 |
| AROW | ARROW FINL CORP | 40,745 | $1.219M | 0.0% | $23.49 | -2.6% | COM | 042744102 |
| CIGI | COLLIERS INTL GROUP INC | 13,668 | $1.218M | 0.0% | $67.89 | +16.1% | SUB VTG SHS | 194693107 |
| — | MERSANA THERAPEUTICS INC | 45,738 | $1.217M | 0.0% | $24.33 | — | COM | 59045L106 |
| — | EVOGENE LTD | 258,403 | $1.215M | 0.0% | $4.70 | — | SHS | M4119S104 |
| — | DICERNA PHARMACEUTICALS INC | 55,101 | $1.214M | 0.0% | $21.89 | — | COM | 253031108 |
| USDP | USD PARTNERS LP | 355,680 | $1.212M | 0.0% | $4.30 | — | COM UT REP LTD | 903318103 |
| NRIM | NORTHRIM BANCORP INC | 35,674 | $1.211M | 0.0% | $6.50 | -0.8% | COM | 666762109 |
| — | VIVINT SMART HOME INC | 58,241 | $1.209M | 0.0% | $19.95 | — | COM CL A | 928542109 |
| ZYXIQ | ZYNEX INC | 89,790 | $1.208M | 0.0% | $16.30 | -20.2% | COM | 98986M103 |
| — | ACCELERATE DIAGNOSTICS INC | 159,167 | $1.207M | 0.0% | $17.70 | — | COM | 00430H102 |
| — | PROSHARES TR | 79,427 | $1.206M | 0.0% | $22.40 | — | ULTRAPRO SHT QQQ | 74347G861 |
| MGTX | MEIRAGTX HLDGS PLC | 79,473 | $1.204M | 0.0% | $15.38 | -8.1% | COM | G59665102 |
| REX | REX AMERICAN RES CORP | 16,389 | $1.204M | 0.0% | $13.25 | -0.9% | COM | 761624105 |
| — | PREFERRED APT CMNTYS INC | 162,609 | $1.203M | 0.0% | $12.22 | — | COM | 74039L103 |
| SGDJ | SPROTT ETF TRUST | 24,415 | $1.203M | 0.0% | $48.15 | — | JR GOLD MINERS E | 85210B201 |
| — | INVESCO EXCHANGE TRADED FD T | 18,624 | $1.201M | 0.0% | $58.78 | — | S&P SML 600 EQ | 46137V183 |
| NNDM | NANO DIMENSION LTD | 131,709 | $1.199M | 0.0% | $8.54 | — | SPONSORD ADS NEW | 63008G203 |
| EDC | DIREXION SHS ETF TR | 12,823 | $1.199M | 0.0% | $50.20 | — | DLY EMG MK BL 3X | 25490K281 |
| RVMD | REVOLUTION MEDICINES INC | 30,227 | $1.196M | 0.0% | $27.69 | +42.8% | COM | 76155X100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 70,184 | $1.195M | 0.0% | $14.96 | +0.7% | COM | 02875D109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 84,925 | $1.195M | 0.0% | $14.46 | — | COM | 67090X107 |
| SMMT | SUMMIT THERAPEUTICS INC | 254,107 | $1.194M | 0.0% | $3.60 | +17.7% | COM | 86627T108 |
| — | SILVERCREST METALS INC | 106,597 | $1.192M | 0.0% | $5.64 | — | COM | 828363101 |
| LQDA | LIQUIDIA CORPORATION | 403,742 | $1.191M | 0.0% | $3.96 | -7.2% | COM NEW | 53635D202 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 33,856 | $1.182M | 0.0% | $33.68 | — | S&P SMCP VLU MNT | 46137V480 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 50,909 | $1.182M | 0.0% | $24.53 | — | INDIA ETF | 46137R109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 136,449 | $1.178M | 0.0% | $9.66 | — | COM | 92912J102 |
| EDEN | ISHARES TR | 12,054 | $1.177M | 0.0% | $63.83 | — | MSCI DENMARK ETF | 46429B523 |
| DGRE | WISDOMTREE TR | 41,452 | $1.176M | 0.0% | $24.45 | — | EM MKTS QTLY DIV | 97717W323 |
| NKTX | NKARTA INC | 19,067 | $1.172M | 0.0% | $37.99 | +9.3% | COM | 65487U108 |
| — | HEALTH ASSURN ACQUISITION CO | 106,212 | $1.17M | 0.0% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| — | COREPOINT LODGING INC | 169,354 | $1.166M | 0.0% | $9.40 | — | COM | 21872L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,998 | $1.164M | 0.0% | $25.32 | — | BULSHS 2021 MUNI | 46138J569 |
| — | CAPSTAR FINL HLDGS INC | 78,703 | $1.161M | 0.0% | $15.28 | — | COM | 14070T102 |
| — | EXTERRAN CORP | 262,279 | $1.159M | 0.0% | $6.75 | — | COM | 30227H106 |
| FULC | FULCRUM THERAPEUTICS INC | 98,898 | $1.158M | 0.0% | $12.14 | -6.9% | COM | 359616109 |
| PZT | INVESCO EXCH TRADED FD TR II | 44,246 | $1.157M | 0.0% | $24.41 | — | NY AMT FRE MUN | 46138E529 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 129,209 | $1.155M | 0.0% | $10.90 | — | SPON ADS | 05280R100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 66,459 | $1.147M | 0.0% | $16.71 | — | BASE METALS FD | 46140H700 |
| — | SPROTT FOCUS TR INC | 165,955 | $1.145M | 0.0% | $7.04 | — | COM | 85208J109 |
| DSX | DIANA SHIPPING INC | 591,938 | $1.143M | 0.0% | $2.28 | -58.3% | COM | Y2066G104 |
| — | MINERVA NEUROSCIENCES INC | 483,326 | $1.131M | 0.0% | $2.38 | — | COM | 603380106 |
| HYZD | WISDOMTREE TR | 51,730 | $1.129M | 0.0% | $20.29 | — | HEDGED HI YLD BD | 97717W430 |
| LOCO | EL POLLO LOCO HLDGS INC | 62,325 | $1.127M | 0.0% | $12.72 | +32.2% | COM | 268603107 |
| — | NEW SR INVT GROUP INC | 217,151 | $1.125M | 0.0% | $5.97 | — | COM | 648691103 |
| — | LESLIES INC | 40,415 | $1.122M | 0.0% | $27.76 | — | COM | 527064109 |
| — | BLACKROCK MUNIYIELD INVT QUA | 78,070 | $1.12M | 0.0% | $13.74 | — | COM | 09254T100 |
| FREL | FIDELITY COVINGTON TRUST | 44,006 | $1.117M | 0.0% | $24.35 | — | MSCI RL EST ETF | 316092857 |
| — | INVACARE CORP | 124,870 | $1.117M | 0.0% | $6.81 | — | COM | 461203101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 244,060 | $1.116M | 0.0% | $4.08 | +8.6% | COM STK CL A | 03168L105 |
| — | ELECTRAMECCANICA VEHS CORP | 180,235 | $1.115M | 0.0% | $2.49 | — | COM NEW | 284849205 |
| — | LEGG MASON ETF INVT TR | 39,488 | $1.115M | 0.0% | $28.25 | — | WESTN ASET TTL | 52468L810 |
| — | PIMCO INCOME STRATEGY FD | 97,458 | $1.115M | 0.0% | $11.70 | — | COM | 72201H108 |
| — | EVO PMTS INC | 41,219 | $1.113M | 0.0% | $27.04 | — | CL A COM | 26927E104 |
| — | VIELA BIO INC | 30,788 | $1.107M | 0.0% | $30.53 | — | COM | 926613100 |
| — | EVELO BIOSCIENCES INC | 91,628 | $1.107M | 0.0% | $11.08 | — | COM | 299734103 |
| — | INDEXIQ ETF TR | 42,969 | $1.107M | 0.0% | $26.65 | — | IQ GLB RES ETF | 45409B883 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,412 | $1.107M | 0.0% | $99.73 | +2.5% | COM NEW | 25264R207 |
| — | BROADMARK RLTY CAP INC | 108,548 | $1.107M | 0.0% | $10.09 | — | COM | 11135B100 |
| — | INTELLIGENT SYS CORP NEW | 27,540 | $1.104M | 0.0% | $36.71 | — | COM | 45816D100 |
| LOVE | LOVESAC COMPANY | 25,608 | $1.104M | 0.0% | $27.61 | +19.4% | COM | 54738L109 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 89,337 | $1.102M | 0.0% | $12.19 | — | COM | 64124K102 |
| YALA | YALLA GROUP LTD | 76,873 | $1.102M | 0.0% | $7.00 | — | ADS | 98459U103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 30,667 | $1.1M | 0.0% | $31.95 | — | DYNMC FOOD BEV | 46137V753 |
| MBIN | MERCHANTS BANCORP IND | 39,764 | $1.099M | 0.0% | $12.49 | +25.5% | COM | 58844R108 |
| — | WESTERN ASSET HIGH INCOME FD | 159,434 | $1.097M | 0.0% | $7.11 | — | COM | 95766J102 |
| BATL | BATTALION OIL CORP | 132,026 | $1.096M | 0.0% | $9.80 | -23.4% | COM | 07134L107 |
| — | RIVERNORTH DOUBLELINE STRATE | 76,424 | $1.094M | 0.0% | $16.92 | — | COM | 76882G107 |
| — | VEONEER INC | 909,000 | $1.091M | 0.0% | $1.12 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | COLONY CR REAL ESTATE INC | 144,973 | $1.087M | 0.0% | $11.86 | — | COM CL A | 19625T101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 74,392 | $1.085M | 0.0% | $13.48 | — | SH BEN INT | 09248L106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 23,535 | $1.085M | 0.0% | $34.11 | — | DYNMC MEDIA | 46137V696 |
| KYMR | KYMERA THERAPEUTICS INC | 17,483 | $1.084M | 0.0% | $43.95 | +11.0% | COM | 501575104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 82,279 | $1.084M | 0.0% | $10.69 | +4.7% | COM | 390607109 |
| GAIN | GLADSTONE INVT CORP | 107,379 | $1.083M | 0.0% | $4.92 | +7.8% | COM | 376546107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 12,564 | $1.083M | 0.0% | $57.00 | +5.5% | COM | 00166B105 |
| FMNB | FARMERS NATIONAL BANC CORP | 81,341 | $1.079M | 0.0% | $9.85 | -0.0% | COM | 309627107 |
| PLYM | PLYMOUTH INDL REIT INC | 71,983 | $1.079M | 0.0% | $15.66 | — | COM | 729640102 |
| NZAC | SPDR INDEX SHS FDS | 9,460 | $1.079M | 0.0% | $90.77 | — | LOW CARBON ETF | 78463X194 |
| — | FRANKLIN LTD DURATION INCOME | 114,372 | $1.077M | 0.0% | $10.23 | — | COM | 35472T101 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 81,248 | $1.074M | 0.0% | $12.48 | — | COM | 09254A101 |
| ASPU | ASPEN GROUP INC | 96,516 | $1.074M | 0.0% | $10.64 | +4.2% | COM NEW | 04530L203 |
| UUUU | ENERGY FUELS INC | 251,088 | $1.07M | 0.0% | $1.65 | +36.8% | COM NEW | 292671708 |
| — | TERRITORIAL BANCORP INC | 44,456 | $1.069M | 0.0% | $23.37 | — | COM | 88145X108 |
| AIRG | AIRGAIN INC | 59,984 | $1.066M | 0.0% | $12.66 | +9.9% | COM | 00938A104 |
| CALF | PACER FDS TR | 33,996 | $1.061M | 0.0% | $26.03 | — | PACER US SMALL | 69374H857 |
| — | EATON VANCE CALIF MUN INCOM | 77,403 | $1.06M | 0.0% | $12.52 | — | SH BEN INT | 27826F101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 28,106 | $1.058M | 0.0% | $22.21 | +18.6% | COM | G31249108 |
| CECO | CECO ENVIRONMENTAL CORP | 151,887 | $1.057M | 0.0% | $8.56 | -14.2% | COM | 125141101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 101,395 | $1.056M | 0.0% | $10.41 | — | SHS CL A | G0411R106 |
| ORIC | ORIC PHARMACEUTICALS INC | 31,209 | $1.056M | 0.0% | $28.79 | -0.3% | COM | 68622P109 |
| MVIS | MICROVISION INC DEL | 195,976 | $1.054M | 0.0% | $2.29 | +28.5% | COM NEW | 594960304 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 46,294 | $1.054M | 0.0% | $23.90 | -20.1% | COM | 704699107 |
| — | PREMIER FINANCIAL CORP | 45,764 | $1.053M | 0.0% | $21.92 | — | COM | 74052F108 |
| — | ARES CAPITAL CORP | 1,000,000 | $1.051M | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | DELAWARE ENHANCED GBL DIV & | 107,565 | $1.048M | 0.0% | $9.88 | — | COM | 246060107 |
| TFSL | TFS FINL CORP | 59,319 | $1.046M | 0.0% | $8.86 | +25.8% | COM | 87240R107 |
| ANNX | ANNEXON INC | 41,720 | $1.045M | 0.0% | $25.60 | +0.5% | COM | 03589W102 |
| LAB | FLUIDIGM CORP DEL | 174,262 | $1.045M | 0.0% | $4.52 | +45.4% | COM | 34385P108 |
| BBDC | BARINGS BDC INC | 113,417 | $1.044M | 0.0% | $5.19 | -4.0% | COM | 06759L103 |
| GHYG | ISHARES INC | 20,560 | $1.043M | 0.0% | $49.91 | — | US INTL HGH YLD | 464286178 |
| — | AMALGAMATED BK NEW YORK N Y | 75,820 | $1.042M | 0.0% | $13.55 | — | CLASS A | 022663108 |
| FUTY | FIDELITY COVINGTON TRUST | 25,678 | $1.042M | 0.0% | $37.40 | — | MSCI UTILS INDEX | 316092865 |
| — | HUBSPOT INC | 250,000 | $1.04M | 0.0% | $2.38 | — | NOTE 0.250% 6/0 | 443573AB6 |
| MOTI | VANECK VECTORS ETF TR | 30,808 | $1.037M | 0.0% | $33.47 | — | MORNINGSTAR INTL | 92189F593 |
| — | BIOXCEL THERAPEUTICS INC | 22,441 | $1.036M | 0.0% | $39.04 | — | COM | 09075P105 |
| GGB | GERDAU SA | 221,701 | $1.035M | 0.0% | $3.88 | — | SPON ADR REP PFD | 373737105 |
| LILA | LIBERTY LATIN AMERICA LTD | 92,834 | $1.033M | 0.0% | $11.95 | -8.7% | COM CL A | G9001E102 |
| XPMQX | PIMCO MUN INCOME FD III | 86,120 | $1.024M | 0.0% | $11.78 | — | COM | 72201A103 |
| — | HERSHA HOSPITALITY TR | 129,759 | $1.024M | 0.0% | $14.66 | — | PR SHS BEN INT | 427825500 |
| GIGM | GIGAMEDIA LTD | 319,824 | $1.024M | 0.0% | $2.80 | +3.7% | SHS NEW | Y2711Y112 |
| GSEU | GOLDMAN SACHS ETF TR | 31,030 | $1.022M | 0.0% | $29.28 | — | ACTIVEBETA EUR | 381430305 |
| — | PROSHARES TR | 63,941 | $1.021M | 0.0% | $23.76 | — | PSHS SHTFINL ETF | 74347B185 |
| — | WESTERN ASSET MUN PARTNERS F | 68,327 | $1.021M | 0.0% | $14.75 | — | COM | 95766P108 |
| BBSI | BARRETT BUSINESS SVCS INC | 14,914 | $1.017M | 0.0% | $15.00 | +2.0% | COM | 068463108 |
| — | DOMINION ENERGY INC | 10,198 | $1.012M | 0.0% | $94.09 | — | UNIT 99/99/9999 | 25746U133 |
| KOPN | KOPIN CORP | 415,525 | $1.01M | 0.0% | $1.17 | +39.7% | COM | 500600101 |
| — | THERATECHNOLOGIES INC | 403,870 | $1.01M | 0.0% | $2.48 | — | COM | 88338H100 |
| XXCHNXX | CHINA FD INC | 35,329 | $1.009M | 0.0% | $18.84 | — | COM | 169373107 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 11,933 | $1.008M | 0.0% | $53.32 | — | DYNMC NETWRNG | 46137V688 |
| — | AEGLEA BIOTHERAPEUTICS INC | 128,090 | $1.008M | 0.0% | $8.04 | — | COM | 00773J103 |
| USTB | VICTORY PORTFOLIOS II | 19,431 | $1.007M | 0.0% | $51.16 | — | VICTORYSHS SHORT | 92647N535 |
| PDN | INVESCO EXCH TRADED FD TR II | 29,103 | $1.006M | 0.0% | $31.90 | — | FTSE RAFI SML | 46138E735 |
| DSWL | DESWELL INDS INC | 342,729 | $1.001M | 0.0% | $1.50 | +36.4% | COM | 250639101 |
| VUZI | VUZIX CORP | 110,298 | $1.001M | 0.0% | $5.02 | -0.7% | COM NEW | 92921W300 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 75,995 | $1.001M | 0.0% | $13.17 | — | UNIT 99/99/9999 | G8252P121 |
| — | CANOO INC | 72,505 | $1M | 0.0% | $13.79 | — | COM CL A | 13803R102 |
| BWZ | SPDR SER TR | 30,405 | $998K | 0.0% | $30.81 | — | BLOMBERG BRC INT | 78464A334 |
| BLBD | BLUE BIRD CORP | 54,670 | $998K | 0.0% | $14.71 | -0.4% | COM | 095306106 |
| — | AMERICAN RENAL ASSOCS HLDGS | 86,573 | $992K | 0.0% | $11.24 | — | COM | 029227105 |
| VXRT | VAXART INC | 173,207 | $989K | 0.0% | $6.58 | -3.3% | COM NEW | 92243A200 |
| — | SECUREWORKS CORP | 69,607 | $989K | 0.0% | $12.34 | — | CL A | 81374A105 |
| — | CODIAK BIOSCIENCES INC | 30,502 | $986K | 0.0% | $32.33 | — | COM | 192010106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 110,969 | $985K | 0.0% | $10.94 | -25.6% | COM | 227483104 |
| SPOK | SPOK HLDGS INC | 88,528 | $984K | 0.0% | $11.83 | -16.6% | COM | 84863T106 |
| — | TRAVELCENTERS OF AMERICA INC | 30,135 | $983K | 0.0% | $18.71 | — | COM NEW | 89421B109 |
| — | TEAM INC | 1,017,000 | $983K | 0.0% | $1.14 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | HAYNES INTERNATIONAL INC | 41,250 | $983K | 0.0% | $29.24 | — | COM NEW | 420877201 |
| — | SIO GENE THERAPIES INC | 353,886 | $983K | 0.0% | $2.78 | — | COMMON | 829399104 |
| — | TRITERRAS INC | 89,040 | $982K | 0.0% | $11.03 | — | SHS CL A | G9103H102 |
| LUNG | PULMONX CORP | 14,187 | $979K | 0.0% | $48.97 | 0.0% | COM | 745848101 |
| — | GREAT ELM CAP CORP | 271,392 | $977K | 0.0% | $4.40 | — | COM | 390320109 |
| SA | SEABRIDGE GOLD INC | 46,192 | $973K | 0.0% | $15.78 | +22.7% | COM | 811916105 |
| TBBK | BANCORP INC DEL | 71,252 | $973K | 0.0% | $9.54 | +18.6% | COM | 05969A105 |
| SURE | ADVISORSHARES TR | 12,125 | $972K | 0.0% | $54.36 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | COCRYSTAL PHARMA INC | 713,240 | $970K | 0.0% | $0.51 | — | COM | 19188J300 |
| NBN | NORTHEAST BK LEWISTON ME | 42,931 | $967K | 0.0% | $21.16 | -0.1% | COM | 66405S100 |
| — | BRAINSTORM CELL THERAPEUTICS | 213,002 | $964K | 0.0% | $7.66 | — | COM NEW | 10501E201 |
| — | SP PLUS CORP | 33,281 | $960K | 0.0% | $22.61 | — | COM | 78469C103 |
| OLP | ONE LIBERTY PPTYS INC | 47,714 | $958K | 0.0% | $23.42 | — | COM | 682406103 |
| — | NABRIVA THERAPEUTICS PLC | 395,175 | $956K | 0.0% | $2.42 | — | SHS NEW | G63637113 |
| — | CENTRAIS ELETRICAS BRASILEIR | 143,610 | $954K | 0.0% | $7.02 | — | SPON ADR PFD B | 15234Q108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 94,026 | $953K | 0.0% | $13.72 | — | DYNMC ENRG EXP | 46137V761 |
| PSO | PEARSON PLC | 103,303 | $948K | 0.0% | $7.73 | — | SPONSORED ADR | 705015105 |
| — | ORION ENERGY SYSTEMS INC | 96,029 | $947K | 0.0% | $9.15 | — | COM | 686275108 |
| USCI | UNITED STS COMMODITY INDEX F | 28,981 | $947K | 0.0% | $33.80 | — | COMM IDX FND | 911717106 |
| GURU | GLOBAL X FDS | 21,593 | $946K | 0.0% | $25.30 | — | GLB X GURU INDEX | 37950E341 |
| — | KALA PHARMACEUTICALS INC | 139,447 | $946K | 0.0% | $8.39 | — | COM | 483119103 |
| — | GUIDEWIRE SOFTWARE INC | 732,000 | $945K | 0.0% | $1.09 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| ICL | ICL GROUP LTD | 186,493 | $942K | 0.0% | $3.35 | +24.5% | SHS | M53213100 |
| — | DANAHER CORPORATION | 111,000 | $941K | 0.0% | $3.77 | — | DBCV 1/2 | 235851AF9 |
| — | CHINA FIN ONLINE CO LTD | 117,698 | $940K | 0.0% | $5.83 | — | SPONSORD ADS NEW | 169379203 |
| — | CORBUS PHARMACEUTICALS HLDGS | 751,086 | $939K | 0.0% | $7.35 | — | COM | 21833P103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 90,503 | $938K | 0.0% | $14.06 | — | COM | 18913Y103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 76,139 | $935K | 0.0% | $12.29 | — | COM | 27827Y109 |
| — | RECRO PHARMA INC | 327,776 | $935K | 0.0% | $2.90 | — | COM | 75629F109 |
| SNPE | DBX ETF TR | 28,455 | $934K | 0.0% | $32.48 | — | XTRACKERS S&P | 233051143 |
| — | AIRNET TECHNOLOGY INC | 425,516 | $932K | 0.0% | $1.45 | — | SPONSORED ADS | 00941Q104 |
| — | NUVEEN GEORGIA QLTY MUN INC | 71,124 | $930K | 0.0% | $12.30 | — | COM | 67072B107 |
| ISHG | ISHARES TR | 10,918 | $930K | 0.0% | $83.46 | — | 3YRTB ETF | 464288125 |
| DX | DYNEX CAP INC | 52,194 | $929K | 0.0% | $12.33 | — | COM | 26817Q886 |
| — | LUFAX HOLDING LTD | 65,405 | $928K | 0.0% | $14.19 | — | ADS REP SHS CL A | 54975P102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 204,921 | $928K | 0.0% | $3.42 | — | SP ADR REP COM | 90400P101 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 29,184 | $927K | 0.0% | $30.47 | — | ASIA EX JAPAN | 33737J109 |
| SSSS | SURO CAPITAL CORP | 70,455 | $922K | 0.0% | $10.38 | +0.8% | COM NEW | 86887Q109 |
| BWB | BRIDGEWATER BANCSHARES INC | 73,847 | $922K | 0.0% | $11.49 | +0.6% | COM ACCD INV | 108621103 |
| OPPJ | WISDOMTREE TR | 23,007 | $919K | 0.0% | $34.51 | — | JPN SCAP HDG EQT | 97717W521 |
| RGCO | RGC RES INC | 38,613 | $919K | 0.0% | $21.75 | +11.2% | COM | 74955L103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 35,898 | $919K | 0.0% | $24.37 | — | INVSCO BLSH 26 | 46138J635 |
| PACK | RANPAK HOLDINGS CORP | 68,318 | $918K | 0.0% | $9.96 | +10.5% | COM CL A | 75321W103 |
| — | SALISBURY BANCORP INC | 24,601 | $917K | 0.0% | $30.19 | — | COM | 795226109 |
| — | STANLEY BLACK & DECKER INC | 8,306 | $917K | 0.0% | $103.54 | — | UNIT 11/15/2022 | 854502846 |
| PROF | PROFOUND MED CORP | 44,570 | $916K | 0.0% | $15.09 | +21.9% | COM NEW | 74319B502 |
| VERX | VERTEX INC | 26,226 | $914K | 0.0% | $26.17 | +4.1% | CL A | 92538J106 |
| ASPN | ASPEN AEROGELS INC | 54,168 | $904K | 0.0% | $6.47 | +103.1% | COM | 04523Y105 |
| — | ATHENEX INC | 81,713 | $903K | 0.0% | $12.09 | — | COM | 04685N103 |
| — | CYCLACEL PHARMACEUTICALS INC | 115,000 | $898K | 0.0% | $7.81 | — | COM | 23254L603 |
| — | INDEXIQ ETF TR | 44,843 | $897K | 0.0% | $20.04 | — | IQ ENCH COR PL | 45409B479 |
| — | WIMI HOLOGRAM CLOUD INC | 155,680 | $897K | 0.0% | $5.75 | — | SPON ADS CL B | 97264L100 |
| — | ARTIUS ACQUISITION INC | 84,296 | $896K | 0.0% | $10.63 | — | COM CL A | 04316G105 |
| — | PROSHARES TR | 69,243 | $893K | 0.0% | $17.46 | — | PSHS SH MSCI EMR | 74347R396 |
| ICVT | ISHARES TR | 9,253 | $893K | 0.0% | $90.53 | — | CONV BD ETF | 46435G102 |
| — | EAGLE BULK SHIPPING INC | 46,843 | $890K | 0.0% | $18.98 | — | COM | Y2187A150 |
| — | FORUM MERGER III CORP | 65,542 | $887K | 0.0% | $13.53 | — | COM CL A | 349885103 |
| IIIV | I3 VERTICALS INC | 26,671 | $886K | 0.0% | $23.93 | +12.0% | COM CL A | 46571Y107 |
| GSBC | GREAT SOUTHN BANCORP INC | 18,094 | $885K | 0.0% | $49.42 | -10.3% | COM | 390905107 |
| — | UNITED STATES STL CORP NEW | 600,000 | $882K | 0.0% | $1.47 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | GOLAR LNG LTD | 1,000,000 | $881K | 0.0% | $0.82 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | BLUEROCK RESIDENTIAL GWT REI | 69,543 | $881K | 0.0% | $11.49 | — | COM CL A | 09627J102 |
| HDG | PROSHARES TR | 17,469 | $875K | 0.0% | $44.97 | — | HD REPLICATION | 74347X294 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 149,357 | $873K | 0.0% | $5.13 | — | SPONSORED ADS | 00215W100 |
| RBB | RBB BANCORP | 56,745 | $873K | 0.0% | $16.84 | -15.7% | COM | 74930B105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 68,255 | $871K | 0.0% | $12.48 | +0.3% | ORD SHS | G39108108 |
| PLSE | PULSE BIOSCIENCES INC | 36,473 | $870K | 0.0% | $16.50 | -3.6% | COM | 74587B101 |
| VSEC | VSE CORP | 22,593 | $869K | 0.0% | $32.67 | +1.0% | COM | 918284100 |
| FHTX | FOGHORN THERAPEUTICS INC | 42,744 | $867K | 0.0% | $19.16 | 0.0% | COM | 344174107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 133,014 | $867K | 0.0% | $4.22 | +57.2% | COM | 45769N105 |
| GVAL | CAMBRIA ETF TR | 40,449 | $865K | 0.0% | $20.85 | — | GLOBAL VALUE ETF | 132061409 |
| RMR | RMR GROUP INC | 22,307 | $862K | 0.0% | $22.35 | -14.0% | CL A | 74967R106 |
| — | ATRION CORP | 1,339 | $860K | 0.0% | $659.00 | — | COM | 049904105 |
| — | FRONTLINE LTD | 137,823 | $858K | 0.0% | $7.06 | — | SHS NEW | G3682E192 |
| — | PAVMED INC | 404,397 | $857K | 0.0% | $2.10 | — | COM | 70387R106 |
| — | AMERICAN FIN TR INC | 115,267 | $856K | 0.0% | $8.01 | — | COM CLASS A | 02607T109 |
| — | AMER SOFTWARE INC | 49,804 | $855K | 0.0% | $16.60 | — | CL A | 029683109 |
| IMPM | IMPAC MTG HLDGS INC | 281,272 | $855K | 0.0% | $8.28 | -76.5% | COM NEW | 45254P508 |
| RVSB | RIVERVIEW BANCORP INC | 161,755 | $851K | 0.0% | $5.75 | -23.2% | COM | 769397100 |
| — | WISDOMTREE TR | 20,794 | $848K | 0.0% | $49.37 | — | US ESG FUND | 97717W596 |
| WOOD | ISHARES TR | 10,651 | $848K | 0.0% | $66.07 | — | GL TIMB FORE ETF | 464288174 |
| SMLV | SPDR SER TR | 8,807 | $843K | 0.0% | $91.38 | — | SSGA US SMAL ETF | 78468R887 |
| SSL | SASOL LTD | 94,694 | $839K | 0.0% | $11.21 | — | SPONSORED ADR | 803866300 |
| SPBO | SPDR SER TR | 23,092 | $836K | 0.0% | $33.74 | — | PORTFOLIO CRPORT | 78464A144 |
| — | CEL-SCI CORP | 71,619 | $835K | 0.0% | $10.45 | — | COM PAR NEW | 150837607 |
| — | IMV INC | 270,950 | $835K | 0.0% | $3.28 | — | COM | 44974L103 |
| — | TRINITY BIOTECH PLC | 218,689 | $833K | 0.0% | $2.89 | — | SPON ADR NEW | 896438306 |
| DSGR | LAWSON PRODS INC | 16,353 | $833K | 0.0% | $23.61 | +0.8% | COM | 520776105 |
| TSHA | TAYSHA GENE THERAPIES INC | 31,338 | $832K | 0.0% | $21.54 | 0.0% | COM SHS | 877619106 |
| NEXA | NEXA RES S A | 85,949 | $828K | 0.0% | $6.94 | -7.1% | COM | L67359106 |
| — | BELLUS HEALTH INC NEW | 269,831 | $826K | 0.0% | $7.22 | — | COM NEW | 07987C204 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 33,690 | $825K | 0.0% | $23.12 | -1.3% | COM | 598511103 |
| — | OSI SYSTEMS INC | 770,000 | $822K | 0.0% | $0.95 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | SYROS PHARMACEUTICALS INC | 75,788 | $822K | 0.0% | $10.76 | — | COM | 87184Q107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 39,915 | $821K | 0.0% | $18.44 | -2.8% | COM | 915271100 |
| ACIU | AC IMMUNE SA | 158,225 | $818K | 0.0% | $7.42 | -31.2% | SHS | H00263105 |
| INKM | SSGA ACTIVE ETF TR | 24,096 | $816K | 0.0% | $31.97 | — | INCOM ALLO ETF | 78467V202 |
| — | GENETRON HLDGS LTD | 58,260 | $816K | 0.0% | $13.87 | — | ADS | 37186H100 |
| SMBC | SOUTHERN MO BANCORP INC | 26,753 | $815K | 0.0% | $28.20 | -10.3% | COM | 843380106 |
| — | DWS MUN INCOME TR | 69,865 | $813K | 0.0% | $10.87 | — | COM | 233368109 |
| — | SELECT BANCORP INC NEW | 85,642 | $812K | 0.0% | $9.81 | — | COM | 81617L108 |
| PFIS | PEOPLES FINL SVCS CORP | 22,077 | $812K | 0.0% | $31.89 | -2.7% | COM | 711040105 |
| — | EXCHANGE LISTED FDS TR | 25,462 | $812K | 0.0% | $35.27 | — | HIGH YIELD ETF | 30151E814 |
| — | TORTOISE PWR & ENERGY INFRAS | 73,160 | $811K | 0.0% | $15.66 | — | COM | 89147X104 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,127 | $809K | 0.0% | $53.88 | — | CORP BOND ETF | 316188101 |
| PEBO | PEOPLES BANCORP INC | 29,870 | $809K | 0.0% | $28.17 | -13.2% | COM | 709789101 |
| — | ASPIRA WOMENS HEALTH INC | 120,216 | $806K | 0.0% | $5.11 | — | COM | 04537Y109 |
| AEYE | AUDIOEYE INC | 31,168 | $805K | 0.0% | $18.22 | +3.8% | COM NEW | 050734201 |
| — | BOINGO WIRELESS INC | 63,070 | $802K | 0.0% | $14.67 | — | COM | 09739C102 |
| ACRE | ARES COML REAL ESTATE CORP | 66,828 | $796K | 0.0% | $13.51 | — | COM | 04013V108 |
| — | INVESCO EXCH TRADED FD TR II | 19,158 | $794K | 0.0% | $37.52 | — | S&P 500 EX RAT | 46138E388 |
| KRO | KRONOS WORLDWIDE INC | 53,239 | $794K | 0.0% | $9.29 | +15.4% | COM | 50105F105 |
| HBNC | HORIZON BANCORP INC | 49,813 | $791K | 0.0% | $13.61 | +0.6% | COM | 440407104 |
| — | PRAXIS PRECISION MEDICINES I | 14,331 | $788K | 0.0% | $54.99 | — | COM | 74006W108 |
| — | CORNERSTONE STRATEGIC VALUE | 66,910 | $784K | 0.0% | $12.61 | — | COM | 21924B302 |
| CTRN | CITI TRENDS INC | 15,757 | $783K | 0.0% | $30.81 | +10.4% | COM | 17306X102 |
| — | CONTANGO OIL & GAS CO | 341,836 | $783K | 0.0% | $2.60 | — | COM NEW | 21075N204 |
| CHT | CHUNGHWA TELECOM CO LTD | 20,279 | $783K | 0.0% | $39.09 | — | SPON ADR NEW11 | 17133Q502 |
| — | ALTERITY THERAPEUTICS LTD | 582,097 | $780K | 0.0% | $1.26 | — | SPONSORED ADR | 02155X106 |
| — | CTO REALTY GROWTH INC | 18,512 | $780K | 0.0% | $42.13 | — | COM | 22948P103 |
| — | ROCKWELL MED INC | 769,637 | $777K | 0.0% | $1.28 | — | COM | 774374102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 55,961 | $777K | 0.0% | $12.91 | -1.3% | CL A | 828359109 |
| GSIT | GSI TECHNOLOGY | 104,624 | $775K | 0.0% | $6.74 | -1.9% | COM | 36241U106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 178,416 | $774K | 0.0% | $4.30 | — | COM SER A | 531465102 |
| — | TREAN INS GROUP INC | 58,959 | $772K | 0.0% | $14.00 | — | COM | 89457R101 |
| — | WISDOMTREE TR | 28,228 | $771K | 0.0% | $26.84 | — | CHINESE YUAN FD | 97717W182 |
| — | PCTEL INC | 117,188 | $770K | 0.0% | $6.91 | — | COM | 69325Q105 |
| — | NATWEST GROUP PLC | 170,190 | $769K | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| — | LIBERTY MEDIA CORP DEL | 20,235 | $769K | 0.0% | $31.45 | — | COM SER A FRMLA | 531229870 |
| — | EXFO INC | 225,300 | $768K | 0.0% | $3.70 | — | SUB VTG SHS | 302046107 |
| — | HEMISPHERE MEDIA GROUP INC | 74,126 | $768K | 0.0% | $10.47 | — | CL A | 42365Q103 |
| PKOH | PARK-OHIO HLDGS CORP | 24,822 | $767K | 0.0% | $17.67 | +24.9% | COM | 700666100 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 71,172 | $766K | 0.0% | $10.74 | — | ORD SHS A | G8598Y109 |
| HTB | HOMETRUST BANCSHARES INC | 39,678 | $766K | 0.0% | $18.70 | -7.7% | COM | 437872104 |
| — | STONE HBR EMERGING MKTS TOTA | 83,940 | $765K | 0.0% | $15.31 | — | COM | 86164W100 |
| ECNS | ISHARES TR | 15,504 | $762K | 0.0% | $48.62 | — | CHINA SM-CAP ETF | 46429B200 |
| — | PAE INC | 82,868 | $761K | 0.0% | $9.20 | — | COM CL A | 69290Y109 |
| RM | REGIONAL MGMT CORP | 25,453 | $761K | 0.0% | $22.86 | -9.9% | COM | 75902K106 |
| — | SG BLOCKS INC | 124,509 | $759K | 0.0% | $6.04 | — | COM NEW | 78418A505 |
| — | ORCHID IS CAP INC | 144,581 | $755K | 0.0% | $6.26 | — | COM | 68571X103 |
| LCNB | LCNB CORP | 51,394 | $755K | 0.0% | $11.98 | -6.8% | COM | 50181P100 |
| — | VEONEER INC | 35,456 | $755K | 0.0% | $15.50 | — | COM | 92336X109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 20,866 | $755K | 0.0% | $40.35 | +0.0% | COM | 413197104 |
| ALT | ALTIMMUNE INC | 66,787 | $753K | 0.0% | $10.58 | +11.4% | COM NEW | 02155H200 |
| UBOT | DIREXION SHS ETF TR | 3,696 | $750K | 0.0% | $111.23 | — | DAILY ROBOTICS | 25460G823 |
| — | VBI VACCINES INC | 272,813 | $750K | 0.0% | $2.85 | — | COM NEW | 91822J103 |
| SGRY | SURGERY PARTNERS INC | 25,797 | $749K | 0.0% | $19.06 | +30.6% | COM | 86881A100 |
| — | KINDRED BIOSCIENCES INC | 173,459 | $747K | 0.0% | $4.83 | — | COM | 494577109 |
| THBR | THUNDER BRDG ACQUISTION II L | 56,487 | $747K | 0.0% | $13.22 | — | CL A SHS | G8857S116 |
| BHB | BAR HBR BANKSHARES | 33,051 | $747K | 0.0% | $18.57 | -0.3% | COM | 066849100 |
| CCB | COASTAL FINL CORP WA | 35,516 | $746K | 0.0% | $15.55 | +14.7% | COM NEW | 19046P209 |
| EGAN | EGAIN CORP | 62,969 | $744K | 0.0% | $13.92 | +1.6% | COM NEW | 28225C806 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 26,526 | $744K | 0.0% | $27.85 | 0.0% | COM CL A | 56600D107 |
| — | AKERO THERAPEUTICS INC | 28,786 | $743K | 0.0% | $25.59 | — | COM | 00973Y108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 28,930 | $741K | 0.0% | $25.46 | — | BULETSHS 2027 | 46138J585 |
| — | CHASE CORP | 7,325 | $740K | 0.0% | $103.17 | — | COM | 16150R104 |
| — | SIENTRA INC | 190,331 | $740K | 0.0% | $5.84 | — | COM | 82621J105 |
| — | KNOWLES CORP | 650,000 | $737K | 0.0% | $1.07 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | NUVEEN MULTI-MKT INCOME FD | 102,414 | $736K | 0.0% | $7.35 | — | COM | 67075J107 |
| IDT | IDT CORP | 59,583 | $736K | 0.0% | $7.35 | +50.6% | CL B NEW | 448947507 |
| — | VAPOTHERM INC | 27,440 | $736K | 0.0% | $25.80 | — | COM | 922107107 |
| CNOB | CONNECTONE BANCORP INC | 37,122 | $735K | 0.0% | $16.09 | -5.7% | COM | 20786W107 |
| AKBA | AKEBIA THERAPEUTICS INC | 260,517 | $729K | 0.0% | $8.97 | -67.4% | COM | 00972D105 |
| — | INDEXIQ ETF TR | 26,750 | $728K | 0.0% | $26.48 | — | IQ HEDGMKT NUT | 45409B503 |
| IMMR | IMMERSION CORP | 64,425 | $727K | 0.0% | $7.82 | +1.4% | COM | 452521107 |
| — | MFS INVT GRADE MUN TR | 74,153 | $727K | 0.0% | $9.62 | — | SH BEN INT | 59318B108 |
| — | DMY TECHNOLOGY GROUP INC II | 41,271 | $726K | 0.0% | $17.59 | — | COM CL A | 233277102 |
| VMD | VIEMED HEALTHCARE INC | 93,162 | $723K | 0.0% | $8.26 | +6.5% | COM | 92663R105 |
| — | BIODESIX INC | 35,843 | $722K | 0.0% | $20.14 | — | COM | 09075X108 |
| — | NUVEEN MUN INCOME FD INC | 63,339 | $721K | 0.0% | $11.27 | — | COM | 67062J102 |
| EWUS | ISHARES TR | 17,001 | $718K | 0.0% | $40.37 | — | MSCI UK SM ETF | 46429B416 |
| ROAD | CONSTRUCTION PARTNERS INC | 24,610 | $717K | 0.0% | $22.77 | +5.0% | COM CL A | 21044C107 |
| AGX | ARGAN INC | 16,089 | $716K | 0.0% | $36.34 | +9.2% | COM | 04010E109 |
| — | PUTNAM MASTER INTER INCOME T | 169,075 | $715K | 0.0% | $4.52 | — | SH BEN INT | 746909100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 13,747 | $713K | 0.0% | $48.48 | — | AUTO INDEX FD | 33734X309 |
| — | BLACKROCK MUN INCOME INVT TR | 53,201 | $711K | 0.0% | $14.67 | — | SHS BEN INT | 09248H105 |
| ESBA | EMPIRE ST RLTY OP L P | 77,528 | $709K | 0.0% | $10.44 | — | UNIT LTD PRTNSP | 292102100 |
| SPYX | SPDR SER TR | 7,621 | $709K | 0.0% | $74.55 | — | SPDR S&P 500 ETF | 78468R796 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 41,638 | $708K | 0.0% | $14.03 | — | COM | 89148H207 |
| — | DUFF & PHELPS UTIL CORP BD T | 70,616 | $708K | 0.0% | $9.71 | — | COM | 26432K108 |
| LRMR | LARIMAR THERAPEUTICS INC | 33,055 | $708K | 0.0% | $11.99 | +67.2% | COM | 517125100 |
| — | FIVE PRIME THERAPEUTICS INC | 41,565 | $707K | 0.0% | $13.35 | — | COM | 33830X104 |
| — | PROSHARES TR | 56,984 | $706K | 0.0% | $26.66 | — | ULTRASHRT S&P500 | 74347B383 |
| APT | ALPHA PRO TECH LTD | 63,267 | $705K | 0.0% | $12.09 | +11.6% | COM | 020772109 |
| TIOG | MICT INC | 338,620 | $704K | 0.0% | $2.47 | -9.9% | COM | 55328R109 |
| — | CROSSFIRST BANKSHARES INC | 65,344 | $703K | 0.0% | $10.67 | — | COM | 22766M109 |
| CSWC | CAPITAL SOUTHWEST CORP | 39,530 | $702K | 0.0% | $8.30 | +4.8% | COM | 140501107 |
| — | CALUMET SPECIALTY PRODS PTNR | 223,761 | $700K | 0.0% | $4.14 | — | UT LTD PARTNER | 131476103 |
| — | INDEXIQ ETF TR | 32,553 | $698K | 0.0% | $24.97 | — | US RL EST SMCP | 45409B628 |
| — | BLACKROCK CAP INVT CORP | 705,000 | $697K | 0.0% | $1.02 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | ATHERSYS INC NEW | 398,274 | $697K | 0.0% | $1.93 | — | COM | 04744L106 |
| SMBK | SMARTFINANCIAL INC | 38,353 | $696K | 0.0% | $18.67 | -11.8% | COM NEW | 83190L208 |
| — | INFRA AND ENERGY ALTRNTIVE I | 41,928 | $695K | 0.0% | $15.65 | — | COM | 45686J104 |
| VGACGBP | VG ACQUISITION CORP | 60,672 | $694K | 0.0% | $11.44 | — | SHS CL A | G9446E105 |
| — | DATTO HLDG CORP | 25,618 | $692K | 0.0% | $27.01 | — | COM | 23821D100 |
| — | EVANS BANCORP INC | 25,077 | $691K | 0.0% | $29.37 | — | COM NEW | 29911Q208 |
| — | CHANNELADVISOR CORP | 43,229 | $691K | 0.0% | $13.26 | — | COM | 159179100 |
| — | QUDIAN INC | 992,000 | $689K | 0.0% | $0.72 | — | NOTE 1.000% 7/0 | 747798AB2 |
| — | CURO GROUP HOLDINGS CORP | 47,974 | $687K | 0.0% | $12.95 | — | COM | 23131L107 |
| TMV | DIREXION SHS ETF TR | 12,723 | $687K | 0.0% | $52.76 | — | 20YR TRES BEAR | 25460G849 |
| ATLO | AMES NATL CORP | 28,601 | $686K | 0.0% | $17.18 | -2.8% | COM | 031001100 |
| RILY | B. RILEY FINANCIAL INC | 15,515 | $686K | 0.0% | $26.67 | +20.8% | COM | 05580M108 |
| — | PARATEK PHARMACEUTICALS INC | 109,273 | $684K | 0.0% | $5.41 | — | COM | 699374302 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,773 | $684K | 0.0% | $35.51 | +0.9% | COM | 199333105 |
| — | NOVUS THERAPEUTICS INC | 44,378 | $683K | 0.0% | $15.39 | — | COM | 67011N204 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,188 | $682K | 0.0% | $392.37 | +26.4% | CL A | 31946M103 |
| FRD | FRIEDMAN INDS INC | 99,443 | $682K | 0.0% | $5.93 | +0.1% | COM | 358435105 |
| — | NAVIOS MARITIME CONTAINERS L | 166,041 | $681K | 0.0% | $1.87 | — | COM UNIT RP LP | Y62151108 |
| STOK | STOKE THERAPEUTICS INC | 10,964 | $679K | 0.0% | $39.72 | +15.4% | COM | 86150R107 |
| — | CORENERGY INFRASTRUCTURE TR | 99,200 | $679K | 0.0% | $11.93 | — | COM NEW | 21870U502 |
| — | AENZA S.A.A | 284,735 | $678K | 0.0% | $2.38 | — | SPONSORED ADS | 00776D103 |
| — | BLACKROCK NEW YORK MUN INCOM | 49,702 | $677K | 0.0% | $13.17 | — | COM | 09249U105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 33,489 | $675K | 0.0% | $19.39 | +11.0% | COM | 74366E102 |
| — | FIESTA RESTAURANT GROUP INC | 59,203 | $674K | 0.0% | $9.92 | — | COM | 31660B101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 53,924 | $674K | 0.0% | $12.50 | — | COM UNIT LTD | 866142409 |
| — | PROSHARES TR | 113,632 | $673K | 0.0% | $18.15 | — | ULTRAPRO SHORT S | 74347B268 |
| — | RETROPHIN INC | 677,000 | $672K | 0.0% | $0.89 | — | NOTE 2.500% 9/1 | 761299AB2 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50,626 | $670K | 0.0% | $5.85 | +14.0% | COM | 44045A102 |
| CASS | CASS INFORMATION SYS INC | 17,140 | $667K | 0.0% | $35.26 | +2.5% | COM | 14808P109 |
| FCCO | FIRST CMNTY CORP S C | 39,226 | $667K | 0.0% | $15.58 | -11.1% | COM | 319835104 |
| PSCM | INVESCO EXCH TRADED FD TR II | 11,643 | $666K | 0.0% | $47.73 | — | S&P SMLCP MATL | 46138G201 |
| — | ISHARES TR | 27,445 | $665K | 0.0% | $24.23 | — | IBONDS 21 TRM HG | 46435U226 |
| — | HUAMI CORP | 56,050 | $664K | 0.0% | $11.66 | — | SPONSORED ADS | 44331K103 |
| KRYS | KRYSTAL BIOTECH INC | 11,041 | $663K | 0.0% | $48.00 | +4.0% | COM | 501147102 |
| — | FIRST BANCSHARES INC MS | 21,370 | $660K | 0.0% | $28.40 | — | COM | 318916103 |
| NVEC | NVE CORP | 11,737 | $659K | 0.0% | $53.03 | -3.1% | COM NEW | 629445206 |
| LBRT | LIBERTY OILFIELD SVCS INC | 63,991 | $659K | 0.0% | $8.37 | +8.9% | COM CL A | 53115L104 |
| — | ALTIMETER GROWTH CORP | 50,647 | $659K | 0.0% | $13.01 | — | UNIT 99/99/9999 | G0370L124 |
| — | TCR2 THERAPEUTICS INC | 21,322 | $659K | 0.0% | $28.10 | — | COM | 87808K106 |
| — | LIBERTY MEDIA CORP DEL | 858,000 | $657K | 0.0% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| CLFD | CLEARFIELD INC | 26,552 | $656K | 0.0% | $18.12 | +29.2% | COM | 18482P103 |
| — | PETROCHINA CO LTD | 21,168 | $650K | 0.0% | $45.25 | — | SPONSORED ADR | 71646E100 |
| — | TRANSOCEAN INC | 1,384,000 | $650K | 0.0% | $0.54 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | ETF MANAGERS GRP COMMDTY TR | 84,060 | $647K | 0.0% | $7.58 | — | BREAKWAVE DRY | 26923H200 |
| QCRH | QCR HOLDINGS INC | 16,299 | $646K | 0.0% | $35.19 | -3.0% | COM | 74727A104 |
| — | GUESS INC | 579,000 | $643K | 0.0% | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| SGU | STAR GROUP L P | 68,261 | $642K | 0.0% | $7.93 | +21.1% | UNIT LTD PARTNR | 85512C105 |
| — | SPIRIT OF TEX BANCSHARES INC | 38,141 | $641K | 0.0% | $16.85 | — | COM | 84861D103 |
| — | CORTLAND BANCORP | 34,233 | $640K | 0.0% | $20.16 | — | COM | 220587109 |
| FSTA | FIDELITY COVINGTON TRUST | 15,707 | $639K | 0.0% | $33.78 | — | CONSMR STAPLES | 316092303 |
| — | YY INC | 628,000 | $638K | 0.0% | $1.08 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| DGT | SPDR SER TR | 6,649 | $638K | 0.0% | $76.45 | — | GLB DOW ETF | 78464A706 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,319 | $637K | 0.0% | $74.33 | — | S&P SMLCP STAP | 46138E172 |
| — | TRIPLE-S MGMT CORP | 29,761 | $636K | 0.0% | $21.50 | — | CL B | 896749108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 171,498 | $636K | 0.0% | $4.96 | -22.7% | SHS | G39342103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 12,065 | $636K | 0.0% | $36.80 | — | PRECIOUS METAL | 46140H502 |
| VLGEA | VILLAGE SUPER MKT INC | 28,854 | $636K | 0.0% | $29.15 | -20.3% | CL A NEW | 927107409 |
| RLY | SSGA ACTIVE ETF TR | 25,767 | $635K | 0.0% | $25.96 | — | MULT ASS RLRTN | 78467V103 |
| NHC | NATIONAL HEALTHCARE CORP | 9,555 | $634K | 0.0% | $66.61 | -1.1% | COM | 635906100 |
| FSTR | FOSTER L B CO | 42,040 | $633K | 0.0% | $19.05 | -23.0% | COM | 350060109 |
| — | DELAWARE INVTS COLO MUN INCO | 44,499 | $633K | 0.0% | $13.56 | — | COM | 246101109 |
| — | SIERRA METALS INC | 189,911 | $631K | 0.0% | $3.32 | — | COM | 82639W106 |
| — | ENTERPRISE BANCORP INC MASS | 24,658 | $630K | 0.0% | $28.69 | — | COM | 293668109 |
| — | TIZIANA LIFE SCIENCES PLC | 310,921 | $628K | 0.0% | $3.44 | — | SPONSORED ADS | 88875G101 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 44,262 | $628K | 0.0% | $13.61 | — | SH BEN INT | 67063V104 |
| — | CENTURY BANCORPORATION INC | 8,093 | $626K | 0.0% | $69.14 | — | CL A NON VTG | 156432106 |
| — | BANCOLOMBIA S A | 15,576 | $626K | 0.0% | $41.73 | — | SPON ADR PREF | 05968L102 |
| STTK | SHATTUCK LABS INC | 11,955 | $626K | 0.0% | $32.14 | 0.0% | COM | 82024L103 |
| — | ACORDA THERAPEUTICS INC | 1,250,000 | $625K | 0.0% | $0.87 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | TRISTATE CAP HLDGS INC | 35,848 | $624K | 0.0% | $18.97 | — | COM | 89678F100 |
| — | CO-DIAGNOSTICS INC | 66,947 | $623K | 0.0% | $8.12 | — | COM | 189763105 |
| ACNB | ACNB CORP | 24,879 | $622K | 0.0% | $23.07 | -12.5% | COM | 000868109 |
| KVHI | KVH INDS INC | 54,660 | $621K | 0.0% | $9.51 | +4.0% | COM | 482738101 |
| — | MEDALLIA INC | 18,670 | $620K | 0.0% | $25.33 | — | COM | 584021109 |
| — | KAMAN CORP | 541,000 | $618K | 0.0% | $0.96 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | NEXTIER OILFIELD SOLUTIONS | 179,494 | $618K | 0.0% | $3.73 | — | COM | 65290C105 |
| — | 1ST CONSTITUTION BANCORP | 38,813 | $616K | 0.0% | $17.90 | — | COM | 31986N102 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 45,803 | $616K | 0.0% | $12.84 | — | SH BEN INT | 09258E109 |
| ASTH | APOLLO MED HLDGS INC | 33,540 | $613K | 0.0% | $17.67 | +1.7% | COM NEW | 03763A207 |
| TIPX | SPDR SER TR | 29,263 | $612K | 0.0% | $19.75 | — | BLOMBERG 1 10 YR | 78468R861 |
| PSCU | INVESCO EXCH TRADED FD TR II | 11,333 | $611K | 0.0% | $51.80 | — | S&P SMLCP UTIL | 46138G409 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 106,111 | $611K | 0.0% | $6.90 | — | COM | 31647Q205 |
| — | COLLECTORS UNIVERSE INC | 8,053 | $607K | 0.0% | $38.30 | — | COM NEW | 19421R200 |
| NATH | NATHANS FAMOUS INC NEW | 10,989 | $606K | 0.0% | $54.52 | +1.5% | COM | 632347100 |
| — | FRANCHISE GROUP INC | 19,897 | $606K | 0.0% | $28.48 | — | COM | 35180X105 |
| — | GREENHILL & CO INC | 49,893 | $606K | 0.0% | $14.93 | — | COM | 395259104 |
| NMR | NOMURA HLDGS INC | 113,404 | $605K | 0.0% | $4.93 | — | SPONSORED ADR | 65535H208 |
| BSET | BASSETT FURNITURE INDS INC | 30,091 | $605K | 0.0% | $7.64 | +63.1% | COM | 070203104 |
| — | DURECT CORP | 291,895 | $604K | 0.0% | $2.03 | — | COM | 266605104 |
| SFST | SOUTHERN FIRST BANCSHARES | 17,052 | $603K | 0.0% | $32.73 | -5.9% | COM | 842873101 |
| EIRL | ISHARES TR | 11,949 | $603K | 0.0% | $42.22 | — | MSCI IRELAND ETF | 46429B507 |
| HROW | HARROW HEALTH INC | 87,796 | $603K | 0.0% | $5.64 | -0.1% | COM | 415858109 |
| — | DRIVE SHACK INC | 252,838 | $602K | 0.0% | $2.40 | — | COM | 262077100 |
| FENY | FIDELITY COVINGTON TRUST | 59,177 | $601K | 0.0% | $10.68 | — | MSCI ENERGY IDX | 316092402 |
| — | JAWS ACQUISITION CORP | 44,789 | $601K | 0.0% | $13.07 | — | SHS | G50744104 |
| FFWM | FIRST FNDTN INC | 29,978 | $600K | 0.0% | $14.24 | +12.9% | COM | 32026V104 |
| BV | BRIGHTVIEW HLDGS INC | 39,474 | $597K | 0.0% | $14.05 | -2.5% | COM | 10948C107 |
| ARAY | ACCURAY INC | 143,127 | $596K | 0.0% | $3.74 | -2.0% | COM | 004397105 |
| TRTX | TPG RE FIN TR INC | 56,009 | $595K | 0.0% | $12.96 | — | COM | 87266M107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 31,292 | $593K | 0.0% | $16.81 | -0.9% | COM | 83946P107 |
| — | STABLE RD ACQUISITION CORP | 32,991 | $592K | 0.0% | $17.90 | — | COM CL A | 85236Q109 |
| — | BANKFINANCIAL CORP | 67,246 | $591K | 0.0% | $8.36 | — | COM | 06643P104 |
| — | ATHIRA PHARMA INC | 17,215 | $590K | 0.0% | $33.16 | — | COM | 04746L104 |
| — | PANDION THERAPEUTICS INC | 39,743 | $590K | 0.0% | $13.87 | — | COM | 698340106 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 22,528 | $589K | 0.0% | $25.69 | — | BULSHS 2029 MUNI | 46138J478 |
| DKL | DELEK LOGISTICS PARTNERS LP | 18,452 | $589K | 0.0% | $20.54 | — | COM UNT RP INT | 24664T103 |
| GWRS | GLOBAL WTR RES INC | 40,819 | $588K | 0.0% | $9.69 | +15.3% | COM | 379463102 |
| CHAU | DIREXION SHS ETF TR | 14,030 | $588K | 0.0% | $32.23 | — | CSI 300 BULL2X | 25490K869 |
| ALLT | ALLOT LTD | 55,813 | $587K | 0.0% | $10.19 | -0.5% | SHS | M0854Q105 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 14,405 | $586K | 0.0% | $35.77 | — | S&P 500 VLU MOMN | 46137V423 |
| CRAI | CRA INTL INC | 11,452 | $584K | 0.0% | $41.19 | +2.1% | COM | 12618T105 |
| HRTG | HERITAGE INS HLDGS INC | 57,643 | $584K | 0.0% | $11.07 | -7.2% | COM | 42727J102 |
| NGS | NATURAL GAS SERVICES GROUP | 61,659 | $584K | 0.0% | $9.46 | +5.1% | COM | 63886Q109 |
| — | WAYFAIR INC | 270,000 | $583K | 0.0% | $2.79 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | CHENIERE ENERGY INC | 752,000 | $582K | 0.0% | $0.71 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ACIC | UNITED INS HLDGS CORP | 101,559 | $581K | 0.0% | $9.49 | -55.2% | COM | 910710102 |
| TMDX | TRANSMEDICS GROUP INC | 29,189 | $581K | 0.0% | $17.66 | -16.2% | COM | 89377M109 |
| — | CONCERT PHARMACEUTICALS INC | 45,818 | $580K | 0.0% | $10.15 | — | COM | 206022105 |
| — | DIREXION SHS ETF TR | 148,068 | $579K | 0.0% | $15.35 | — | DLY S&P500 BR 3X | 25460E885 |
| — | BERRY CORP | 156,672 | $578K | 0.0% | $6.60 | — | COM | 08579X101 |
| CLVT | CLARIVATE PLC | 19,454 | $578K | 0.0% | $24.08 | +22.7% | ORD SHS | G21810109 |
| INTG | INTERGROUP CORP | 18,223 | $576K | 0.0% | $32.64 | +0.1% | COM | 458685104 |
| — | EARTHSTONE ENERGY INC | 107,636 | $574K | 0.0% | $6.23 | — | CL A | 27032D304 |
| JNUG | DIREXION SHS ETF TR | 4,757 | $574K | 0.0% | $117.64 | — | DAILY JR GLD MIN | 25460G831 |
| — | GOLDEN NUGGET ONLINE GAMIN | 29,095 | $573K | 0.0% | $19.69 | — | COM CL A | 38113L107 |
| — | FORTE BIOSCIENCES INC | 15,696 | $572K | 0.0% | $40.11 | — | COM | 34962G109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 24,833 | $571K | 0.0% | $20.78 | -10.7% | COM | 30779N105 |
| — | ALIGOS THERAPEUTICS INC | 20,593 | $570K | 0.0% | $27.68 | — | COM | 01626L105 |
| — | GATOS SILVER INC | 43,649 | $569K | 0.0% | $13.04 | — | COM | 368036109 |
| — | AMERICAN NATL BANKSHARES INC | 21,711 | $569K | 0.0% | $27.34 | — | COM | 027745108 |
| — | J P MORGAN EXCHANGE-TRADED F | 21,021 | $569K | 0.0% | $24.31 | — | BETABULDR DEVE | 46641Q688 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 10,190 | $568K | 0.0% | $55.74 | — | CORE PLUS BD ETF | 46641Q670 |
| — | PZENA INVT MGMT INC | 77,884 | $568K | 0.0% | $6.67 | — | CLASS A | 74731Q103 |
| RES | RPC INC | 180,139 | $567K | 0.0% | $5.62 | -51.0% | COM | 749660106 |
| UEC | URANIUM ENERGY CORP | 321,848 | $567K | 0.0% | $1.11 | +6.1% | COM | 916896103 |
| — | SOUTHERN NATL BANCORP OF VA | 46,688 | $565K | 0.0% | $12.55 | — | COM | 843395104 |
| PICB | INVESCO EXCH TRADED FD TR II | 18,709 | $565K | 0.0% | $26.24 | — | INTL CORP BD | 46138E636 |
| CRC | CALIFORNIA RES CORP | 23,937 | $565K | 0.0% | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| SPFF | GLOBAL X FDS | 47,786 | $564K | 0.0% | $11.85 | — | GLBX SUPRINC ETF | 37950E333 |
| — | DELAWARE INVTS DIV & INCOME | 60,729 | $562K | 0.0% | $11.26 | — | COM | 245915103 |
| UGL | PROSHARES TR II | 8,198 | $559K | 0.0% | $59.53 | — | ULTRA GOLD | 74347W601 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 54,943 | $558K | 0.0% | $9.04 | -13.8% | COM | P73684113 |
| — | RELIANT BANCORP INC | 29,893 | $557K | 0.0% | $17.95 | — | COM | 75956B101 |
| — | FLEXION THERAPEUTICS INC | 48,321 | $557K | 0.0% | $12.26 | — | COM | 33938J106 |
| — | QIWI PLC | 53,997 | $557K | 0.0% | $12.23 | — | SPON ADR REP B | 74735M108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 166,175 | $555K | 0.0% | $3.34 | +0.5% | COM | 14888U101 |
| SGC | SUPERIOR GROUP OF CO INC | 23,911 | $555K | 0.0% | $18.36 | +28.6% | COM | 868358102 |
| — | COLONNADE ACQUISITION CORP | 41,103 | $555K | 0.0% | $13.50 | — | COM CL A | G2283K110 |
| WINA | WINMARK CORP | 2,981 | $554K | 0.0% | $180.40 | -1.4% | COM | 974250102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 44,970 | $553K | 0.0% | $12.30 | — | SHS CL A | G8251L105 |
| — | ALBIREO PHARMA INC | 14,724 | $552K | 0.0% | $35.93 | — | COM | 01345P106 |
| SIGA | SIGA TECHNOLOGIES INC | 75,787 | $551K | 0.0% | $4.99 | +3.5% | COM | 826917106 |
| HOFT | HOOKER FURNITURE CORP | 17,038 | $550K | 0.0% | $22.22 | +36.5% | COM | 439038100 |
| — | OAKTREE ACQUISITION CORP | 37,644 | $550K | 0.0% | $14.04 | — | SHS CL A | G67145105 |
| — | NUVEEN NEW JERSEY MUN VALUE | 39,264 | $550K | 0.0% | $13.17 | — | SHS | 670702109 |
| MDXG | MIMEDX GROUP INC | 60,432 | $549K | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 64,800 | $546K | 0.0% | $8.22 | — | OIL FD | 46140H403 |
| FVCB | FVCBANKCORP INC | 37,161 | $546K | 0.0% | $11.76 | -13.7% | COM | 36120Q101 |
| — | BANK COMM HLDGS | 55,124 | $546K | 0.0% | $9.99 | — | COM | 06424J103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 16,208 | $546K | 0.0% | $25.70 | +1.7% | COM | 320866106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 99,352 | $546K | 0.0% | $6.30 | -19.1% | COM | 00770C101 |
| — | CATCHMARK TIMBER TR INC | 58,170 | $545K | 0.0% | $10.03 | — | CL A | 14912Y202 |
| HBT | HBT FINL INC. | 35,871 | $543K | 0.0% | $16.80 | -19.2% | COM | 404111106 |
| DZSIQ | DZS INC | 35,052 | $542K | 0.0% | $13.68 | — | COM | 268211109 |
| — | EMCORE CORP | 99,100 | $540K | 0.0% | $5.47 | — | COM NEW | 290846203 |
| — | FLUENT INC | 101,682 | $540K | 0.0% | $5.07 | — | COM | 34380C102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 62,045 | $539K | 0.0% | $8.05 | — | COM NEW | 641876800 |
| — | OTONOMY INC | 83,049 | $538K | 0.0% | $5.30 | — | COM | 68906L105 |
| LTRN | LANTERN PHARMA INC | 27,917 | $537K | 0.0% | $15.13 | +14.2% | COM | 51654W101 |
| — | MFS HIGH INCOME MUN TR | 105,962 | $537K | 0.0% | $5.01 | — | SH BEN INT | 59318D104 |
| — | EMAGIN CORP | 324,538 | $536K | 0.0% | $1.61 | — | COM NEW | 29076N206 |
| — | FBL FINL GROUP INC | 10,133 | $533K | 0.0% | $52.43 | — | CL A | 30239F106 |
| — | EARGO INC | 11,882 | $533K | 0.0% | $44.86 | — | COM | 270087109 |
| — | PRETIUM RES INC | 508,000 | $532K | 0.0% | $1.05 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | SOLAR SR CAP LTD | 36,803 | $532K | 0.0% | $16.10 | — | COM | 83416M105 |
| MCB | METROPOLITAN BK HLDG CORP | 14,636 | $531K | 0.0% | $32.86 | -2.1% | COM | 591774104 |
| BBC | ETFIS SER TR I | 10,701 | $531K | 0.0% | $36.19 | — | VIRTUS LIFESC CT | 26923G301 |
| — | ISHARES TR | 19,479 | $531K | 0.0% | $34.74 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 266,397 | $530K | 0.0% | $1.99 | — | COM UNIT | 09625U109 |
| ORLA | ORLA MNG LTD NEW | 97,943 | $528K | 0.0% | $4.68 | 0.0% | COM | 68634K106 |
| GHM | GRAHAM CORP | 34,797 | $528K | 0.0% | $15.95 | -10.9% | COM | 384556106 |
| PCB | PCB BANCORP | 52,066 | $526K | 0.0% | $10.71 | -4.7% | COM | 69320M109 |
| GDYN | GRID DYNAMICS HLDGS INC | 41,656 | $525K | 0.0% | $9.05 | +6.7% | CL A | 39813G109 |
| CMCL | CALEDONIA MNG CORP PLC | 33,058 | $525K | 0.0% | $6.65 | +104.3% | SHS NEW | G1757E113 |
| PEBK | PEOPLES BANCORP N C INC | 22,719 | $523K | 0.0% | $27.36 | -21.4% | COM | 710577107 |
| — | TESLA INC | 46,000 | $523K | 0.0% | $3.47 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CRNT | CERAGON NETWORKS LTD | 188,073 | $523K | 0.0% | $2.51 | +2.0% | ORD | M22013102 |
| ECC | EAGLE PT CR CO LLC | 51,739 | $522K | 0.0% | $11.04 | — | COM | 269808101 |
| BTU | PEABODY ENGR CORP | 215,668 | $521K | 0.0% | $4.37 | -64.3% | COM | 704551100 |
| — | SIERRA WIRELESS INC | 35,577 | $519K | 0.0% | $8.15 | — | COM | 826516106 |
| — | MACQUARIE / FIRST TR GLOBAL | 61,987 | $519K | 0.0% | $10.13 | — | COM | 55607W100 |
| FUNC | FIRST UTD CORP | 33,413 | $518K | 0.0% | $13.89 | -13.5% | COM | 33741H107 |
| — | ITERIS INC NEW | 91,505 | $517K | 0.0% | $5.57 | — | COM | 46564T107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 35,341 | $517K | 0.0% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| — | CBTX INC | 20,254 | $516K | 0.0% | $28.32 | — | COM | 12481V104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 54,850 | $514K | 0.0% | $7.52 | +4.3% | COM | 31931U102 |
| — | MFS GOVT MKTS INCOME TR | 111,135 | $510K | 0.0% | $4.93 | — | SH BEN INT | 552939100 |
| — | CHIMERIX INC | 105,551 | $510K | 0.0% | $4.29 | — | COM | 16934W106 |
| DYN | DYNE THERAPEUTICS INC | 24,275 | $510K | 0.0% | $19.78 | 0.0% | COM | 26818M108 |
| GYLD | ARROW ETF TR | 38,469 | $509K | 0.0% | $23.58 | — | ARROW DJ GLB YLD | 04273H104 |
| — | DIREXION SHS ETF TR | 5,065 | $509K | 0.0% | $55.02 | — | SP BIOTCH BL NEW | 25490K323 |
| — | BLACKROCK MUN INCM INVT QTY | 34,098 | $509K | 0.0% | $14.33 | — | COM | 09250G102 |
| RSI | RUSH STREET INTERACTIVE INC | 23,495 | $509K | 0.0% | $14.97 | 0.0% | COM | 782011100 |
| — | PREVAIL THERAPEUTICS INC | 21,936 | $506K | 0.0% | $12.63 | — | COM | 74140Y101 |
| — | NORTHERN GENESIS ACQUISITION | 28,409 | $505K | 0.0% | $17.78 | — | COMMON STOCK | 66516T104 |
| — | GALMED PHARMACEUTICALS LTD | 162,352 | $505K | 0.0% | $4.69 | — | SHS | M47238106 |
| — | HYDROFARM HLDGS GROUP INC | 9,600 | $505K | 0.0% | $52.60 | — | COM | 44888K209 |
| GLIN | VANECK VECTORS ETF TR | 15,399 | $502K | 0.0% | $35.50 | — | INDIA GRWTH LDR | 92189F767 |
| — | GLOBAL X FDS | 39,987 | $502K | 0.0% | $12.72 | — | GLBX MSCI NORW | 37950E747 |
| KORP | AMERICAN CENTY ETF TR | 9,444 | $501K | 0.0% | $52.33 | — | DIVERSIFID CRP | 025072109 |
| SJT | SAN JUAN BASIN RTY TR | 187,935 | $501K | 0.0% | $2.90 | — | UNIT BEN INT | 798241105 |
| HOV | HOVNANIAN ENTERPRISES INC | 15,219 | $500K | 0.0% | $22.48 | +60.8% | CL A NEW | 442487401 |
| DMTKQ | DERMTECH INC | 15,362 | $499K | 0.0% | $15.83 | — | COM | 24984K105 |
| CVEO | CIVEO CORP CDA | 35,869 | $499K | 0.0% | $11.04 | 0.0% | COM NEW | 17878Y207 |
| — | GASLOG PARTNERS LP | 183,670 | $499K | 0.0% | $7.82 | — | UNIT LTD PTNRP | Y2687W108 |
| — | MUSTANG BIO INC | 131,285 | $497K | 0.0% | $4.49 | — | COM | 62818Q104 |
| DVYA | ISHARES INC | 13,139 | $497K | 0.0% | $46.77 | — | ASIA/PAC DIV ETF | 464286293 |
| — | GLOBAL X FDS | 32,095 | $494K | 0.0% | $14.91 | — | MSCI CHINA FINCL | 37950E606 |
| — | HANCOCK JOHN INVS TR | 28,485 | $492K | 0.0% | $17.67 | — | COM | 410142103 |
| INBK | FIRST INTERNET BANCORP | 17,046 | $490K | 0.0% | $23.30 | +2.9% | COM | 320557101 |
| — | FREELINE THERAPEUTICS HLDGS | 26,859 | $490K | 0.0% | $16.94 | — | SPONSORED ADS | 35655L107 |
| — | NUVEEN MINN QUALITY MUN INM | 33,022 | $490K | 0.0% | $13.27 | — | SHS | 670734102 |
| BFC | BANK FIRST CORP | 7,508 | $487K | 0.0% | $56.08 | +5.0% | COM | 06211J100 |
| — | NANTHEALTH INC | 150,602 | $487K | 0.0% | $2.67 | — | COM | 630104107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 61,652 | $487K | 0.0% | $7.81 | — | COM | 003013109 |
| VKTX | VIKING THERAPEUTICS INC | 86,079 | $485K | 0.0% | $7.34 | -17.5% | COM | 92686J106 |
| — | ZIX CORP | 56,215 | $485K | 0.0% | $7.97 | — | COM | 98974P100 |
| — | HEADHUNTER GROUP PLC | 16,026 | $484K | 0.0% | $24.79 | — | SPONSORED ADS | 42207L106 |
| — | THERAVANCE INC | 480,000 | $483K | 0.0% | $0.98 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| KRMD | REPRO MED SYS INC | 79,909 | $482K | 0.0% | $6.23 | -10.1% | COM | 759910102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 69,142 | $482K | 0.0% | $6.78 | — | SPONSORED ADR | 15234Q207 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 55,170 | $482K | 0.0% | $12.56 | — | SPONSORED ADR | 399909100 |
| — | PHOENIX NEW MEDIA LTD | 401,513 | $481K | 0.0% | $1.41 | — | SPONSORED ADS | 71910C103 |
| ALX | ALEXANDERS INC | 1,721 | $478K | 0.0% | $280.17 | — | COM | 014752109 |
| — | SPIRIT RLTY CAP INC NEW | 473,000 | $477K | 0.0% | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| ITIC | INVESTORS TITLE CO NC | 3,114 | $476K | 0.0% | $146.20 | +5.9% | COM | 461804106 |
| — | PENNS WOODS BANCORP INC | 18,271 | $474K | 0.0% | $30.08 | — | COM | 708430103 |
| — | BNY MELLON HIGH YIELD STRATE | 157,506 | $473K | 0.0% | $3.00 | — | SH BEN INT | 09660L105 |
| AVO | MISSION PRODUCE INC | 31,385 | $472K | 0.0% | $13.51 | 0.0% | COM | 60510V108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,778 | $472K | 0.0% | $15.69 | 0.0% | COM | 00402L107 |
| — | FIRST EAGLE ALTR CAP BDC INC | 129,271 | $472K | 0.0% | $3.41 | — | COM | 26943B100 |
| — | ALTABANCORP | 16,913 | $472K | 0.0% | $24.82 | — | COM | 021347109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 6,854 | $470K | 0.0% | $57.23 | — | S&P 100 EQL WIGH | 46137V449 |
| — | MORGAN STANLEY EMER MKTS DEB | 50,798 | $470K | 0.0% | $8.88 | — | COM | 61744H105 |
| — | CITY OFFICE REIT INC | 47,952 | $469K | 0.0% | $12.19 | — | COM | 178587101 |
| — | FUSION PHARMACEUTICALS INC | 39,951 | $469K | 0.0% | $15.57 | — | COM | 36118A100 |
| — | CASTLIGHT HEALTH INC | 359,862 | $467K | 0.0% | $1.26 | — | CL B | 14862Q100 |
| CUK | CARNIVAL PLC | 24,923 | $467K | 0.0% | $26.05 | — | ADR | 14365C103 |
| — | 111 INC | 67,241 | $467K | 0.0% | $6.94 | — | ADS | 68247Q102 |
| ORRF | ORRSTOWN FINL SVCS INC | 28,108 | $466K | 0.0% | $14.38 | -9.9% | COM | 687380105 |
| RMBI | RICHMOND MUT BANCORPORATION | 34,085 | $466K | 0.0% | $12.96 | -5.4% | COM | 76525P100 |
| CURI | CURIOSITYSTREAM INC | 33,405 | $466K | 0.0% | $8.89 | 0.0% | COM CL A | 23130Q107 |
| BBDO | BANCO BRADESCO S A | 100,377 | $463K | 0.0% | $4.70 | — | SPONSORED ADR | 059460402 |
| ANAB | ANAPTYSBIO INC | 21,543 | $463K | 0.0% | $25.79 | -5.8% | COM | 032724106 |
| ERX | DIREXION SHS ETF TR | 32,296 | $463K | 0.0% | $12.35 | — | DLY ENRGY BULL2X | 25460G609 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 322,703 | $461K | 0.0% | $1.87 | — | UNIT L P INT | 573331105 |
| — | PROSHARES TR | 36,135 | $461K | 0.0% | $15.66 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | SOLARWINDS CORP | 30,703 | $459K | 0.0% | $15.40 | — | COM | 83417Q105 |
| — | TPG PACE BEN FIN CORP | 17,752 | $459K | 0.0% | $25.86 | — | CL A COM | G8990D125 |
| — | FIRST TRUST SPECIALTY FINANC | 147,270 | $459K | 0.0% | $3.14 | — | COM BEN INTR | 33733G109 |
| VCTR | VICTORY CAP HLDGS INC | 18,471 | $458K | 0.0% | $15.10 | +16.2% | COM CL A | 92645B103 |
| — | FORUM MERGER III CORP | 31,717 | $458K | 0.0% | $14.44 | — | UNIT 08/24/2027 | 349885202 |
| — | COMMUNITY BANKERS TR CORP | 67,692 | $457K | 0.0% | $7.52 | — | COM | 203612106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 23,191 | $457K | 0.0% | $18.67 | -3.5% | COM NEW | 652526203 |
| — | INVESCO EXCH TRADED FD TR II | 103,854 | $456K | 0.0% | $8.16 | — | S&P SMLCP ENGY | 46138E164 |
| — | SNAP INC | 201,000 | $456K | 0.0% | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CSD | INVESCO EXCHANGE TRADED FD T | 8,207 | $455K | 0.0% | $54.32 | — | S&P SPIN OFF | 46137V159 |
| MYFW | FIRST WESTN FINL INC | 23,246 | $455K | 0.0% | $14.48 | +12.3% | COM | 33751L105 |
| TDW | TIDEWATER INC NEW | 52,657 | $455K | 0.0% | $12.35 | -35.7% | COM | 88642R109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 33,171 | $454K | 0.0% | $13.69 | — | SHS CL A | G82514103 |
| KODK | EASTMAN KODAK CO | 55,699 | $453K | 0.0% | $6.84 | +21.8% | COM NEW | 277461406 |
| — | ISHARES TR | 18,029 | $452K | 0.0% | $24.64 | — | IBNDS MAR23 ETF | 46432FAN7 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 74,206 | $452K | 0.0% | $8.88 | -35.6% | COM | 714167103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,218 | $451K | 0.0% | $12.62 | +3.1% | COM | 630402105 |
| OBK | ORIGIN BANCORP INC | 16,237 | $451K | 0.0% | $25.30 | +0.7% | COM | 68621T102 |
| RUSHB | RUSH ENTERPRISES INC | 11,904 | $451K | 0.0% | $19.47 | +9.8% | CL B | 781846308 |
| EMCB | WISDOMTREE TR | 5,852 | $451K | 0.0% | $73.75 | — | WSDM EMKTBD FD | 97717X784 |
| MBI | MBIA INC | 68,471 | $450K | 0.0% | $4.01 | -29.2% | COM | 55262C100 |
| — | PIEDMONT LITHIUM LTD | 16,920 | $450K | 0.0% | $23.89 | — | SPONSORED ADS | 720162106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 83,418 | $450K | 0.0% | $4.64 | +13.6% | COM NEW | 032797300 |
| — | FIRST LONG IS CORP | 25,150 | $448K | 0.0% | $18.01 | — | COM | 320734106 |
| — | TREVENA INC | 207,877 | $445K | 0.0% | $2.26 | — | COM | 89532E109 |
| — | ETF SER SOLUTIONS | 12,000 | $445K | 0.0% | $29.33 | — | VOLSHARES LARG | 26922A495 |
| GORO | GOLD RESOURCE CORP | 152,866 | $445K | 0.0% | $3.66 | -15.3% | COM | 38068T105 |
| BRT | BRT APARTMENTS CORP | 29,156 | $443K | 0.0% | $14.13 | — | COM | 055645303 |
| EFZ | PROSHARES TR | 21,705 | $442K | 0.0% | $24.90 | — | PSHS SH MSCI EAF | 74347R370 |
| WRAP | WRAP TECHNOLOGIES INC | 91,651 | $442K | 0.0% | $8.17 | -28.9% | COM | 98212N107 |
| EQBK | EQUITY BANCSHARES INC | 20,447 | $442K | 0.0% | $22.09 | -17.4% | COM CL A | 29460X109 |
| — | SPECIAL OPPORTUNITIES FD INC | 31,348 | $441K | 0.0% | $11.00 | — | COM | 84741T104 |
| — | 22ND CENTY GROUP INC | 200,436 | $441K | 0.0% | $2.20 | — | COM | 90137F103 |
| SSTI | SHOTSPOTTER INC | 11,701 | $441K | 0.0% | $31.02 | +5.8% | COM | 82536T107 |
| DCBO | DOCEBO INC | 6,731 | $438K | 0.0% | $53.01 | 0.0% | COM | 25609L105 |
| KIDS | ORTHOPEDIATRICS CORP | 10,626 | $438K | 0.0% | $44.60 | +2.8% | COM | 68752L100 |
| — | CYBEROPTICS CORP | 19,322 | $438K | 0.0% | $22.20 | — | COM | 232517102 |
| RBBN | RIBBON COMMUNICATIONS INC | 66,586 | $437K | 0.0% | $5.35 | -1.3% | COM | 762544104 |
| — | CYMABAY THERAPEUTICS INC | 75,692 | $435K | 0.0% | $3.42 | — | COM | 23257D103 |
| — | GREAT PANTHER MNG LTD | 509,020 | $435K | 0.0% | $0.85 | — | COM | 39115V101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 15,856 | $435K | 0.0% | $25.24 | — | FNDMNTL IG CRP | 46138E693 |
| — | QUANTUM CORP | 70,942 | $434K | 0.0% | $4.96 | — | COM NEW | 747906501 |
| FENC | FENNEC PHARMACEUTICALS INC | 58,029 | $431K | 0.0% | $7.34 | +3.8% | COM | 31447P100 |
| — | PIMCO NEW YORK MUN FD II | 39,684 | $431K | 0.0% | $11.19 | — | COM | 72200Y102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 13,873 | $430K | 0.0% | $25.41 | +11.9% | COM | 615111101 |
| LE | LANDS END INC NEW | 19,890 | $429K | 0.0% | $8.99 | +104.4% | COM | 51509F105 |
| LAKE | LAKELAND INDS INC | 15,727 | $428K | 0.0% | $18.17 | +24.4% | COM | 511795106 |
| — | INSU ACQUISITION CORP II | 27,548 | $428K | 0.0% | $15.54 | — | COM CL A | 457821106 |
| TRNS | TRANSCAT INC | 12,339 | $428K | 0.0% | $30.98 | +1.2% | COM | 893529107 |
| — | NOVUS CAP CORP | 27,237 | $426K | 0.0% | $14.09 | — | COM | 67012U108 |
| — | CM LIFE SCIENCES INC | 38,496 | $425K | 0.0% | $11.04 | — | COM CL A | 18978W109 |
| CABA | CABALETTA BIO INC | 34,062 | $425K | 0.0% | $8.88 | +46.0% | COM | 12674W109 |
| NUGT | DIREXION SHS ETF TR | 6,089 | $423K | 0.0% | $78.19 | — | DLY GOLD INDX 2X | 25460G781 |
| AIOT | POWERFLEET INC | 56,858 | $422K | 0.0% | $6.44 | +4.0% | COM | 73931J109 |
| EQ | EQUILLIUM INC | 78,907 | $422K | 0.0% | $5.57 | -6.3% | COM | 29446K106 |
| BXC | BLUELINX HLDGS INC | 14,372 | $421K | 0.0% | $17.34 | +47.4% | COM NEW | 09624H208 |
| — | SOL GEL TECHNOLOGIES | 42,836 | $420K | 0.0% | $8.56 | — | SHS | M8694L103 |
| EBMT | EAGLE BANCORP MONT INC | 19,779 | $420K | 0.0% | $15.29 | +11.5% | COM | 26942G100 |
| — | RUBIUS THERAPEUTICS INC | 55,299 | $419K | 0.0% | $8.08 | — | COM | 78116T103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 28,439 | $418K | 0.0% | $21.86 | — | SPONSORED ADR | 204429104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 37,378 | $418K | 0.0% | $11.19 | — | COM CL A | 34431F104 |
| FISI | FINANCIAL INSTNS INC | 18,565 | $418K | 0.0% | $15.92 | -5.5% | COM | 317585404 |
| — | BNY MELLON MUN INCOME INC | 46,976 | $417K | 0.0% | $8.54 | — | COM | 05589T104 |
| — | MARINUS PHARMACEUTICALS INC | 34,225 | $417K | 0.0% | $12.48 | — | COM NEW | 56854Q200 |
| NWFL | NORWOOD FINL CORP | 15,916 | $416K | 0.0% | $30.42 | -13.9% | COM | 669549107 |
| ACEL | ACCEL ENTERTAINMENT INC | 41,167 | $416K | 0.0% | $10.33 | +1.4% | COM CL A1 | 00436Q106 |
| ODC | OIL DRI CORP AMER | 12,193 | $416K | 0.0% | $17.61 | +0.5% | COM | 677864100 |
| — | PORTMAN RIDGE FIN CORP | 217,659 | $416K | 0.0% | $1.91 | — | COM | 73688F102 |
| — | MID CON ENERGY PARTNERS LP | 104,208 | $414K | 0.0% | $3.97 | — | UNIT REPSTG LTD | 59560V208 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 18,968 | $414K | 0.0% | $20.83 | — | COM | 76883H104 |
| — | NEW PROVIDENCE ACQUISITION | 30,429 | $413K | 0.0% | $13.55 | — | COM CL A | 64822P106 |
| — | USA TRUCK INC | 46,214 | $413K | 0.0% | $9.71 | — | COM | 902925106 |
| WSBF | WATERSTONE FINL INC MD | 21,804 | $411K | 0.0% | $16.84 | +3.8% | COM | 94188P101 |
| UFPT | UFP TECHNOLOGIES INC | 8,810 | $411K | 0.0% | $43.22 | +0.8% | COM | 902673102 |
| PKBK | PARKE BANCORP INC | 26,332 | $410K | 0.0% | $12.63 | -6.6% | COM | 700885106 |
| CBNK | CAPITAL BANCORP INC MD | 29,380 | $409K | 0.0% | $11.80 | -7.2% | COM | 139737100 |
| — | TPG SPECIALTY LENDING INC | 379,000 | $409K | 0.0% | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | MFS HIGH YIELD MUN TR | 92,996 | $409K | 0.0% | $4.37 | — | SH BEN INT | 59318E102 |
| DRD | DRDGOLD LIMITED | 34,972 | $409K | 0.0% | $13.39 | — | SPON ADR REPSTG | 26152H301 |
| — | DONNELLEY R R & SONS CO | 180,761 | $409K | 0.0% | $2.54 | — | COM | 257867200 |
| — | GABELLI MULTIMEDIA TR INC | 51,229 | $408K | 0.0% | $8.20 | — | COM | 36239Q109 |
| FLUX | FLUX PWR HLDGS INC | 23,623 | $408K | 0.0% | $10.05 | +0.0% | COM NEW | 344057302 |
| IHY | VANECK VECTORS ETF TR | 15,706 | $407K | 0.0% | $25.16 | — | INTL HIGH YIELD | 92189F445 |
| BCBP | BCB BANCORP INC | 36,584 | $406K | 0.0% | $8.06 | -6.2% | COM | 055298103 |
| — | GRAN TIERRA ENERGY INC | 1,113,753 | $405K | 0.0% | $1.67 | — | COM | 38500T101 |
| CZNC | CITIZENS & NORTHN CORP | 20,426 | $405K | 0.0% | $15.19 | -8.2% | COM | 172922106 |
| HURC | HURCO COMPANIES INC | 13,502 | $405K | 0.0% | $30.50 | -0.2% | COM | 447324104 |
| — | INOZYME PHARMA INC | 19,653 | $405K | 0.0% | $20.97 | — | COM | 45790W108 |
| WTV | WISDOMTREE TR | 4,109 | $405K | 0.0% | $72.13 | — | US QLT SHRHD YLD | 97717W547 |
| — | VOYA NAT RES EQUITY INCOME F | 157,943 | $404K | 0.0% | $6.04 | — | COM | 92913C106 |
| — | J ALEXANDERS HLDGS INC | 55,289 | $403K | 0.0% | $10.35 | — | COM | 46609J106 |
| BIO/B | BIO RAD LABS INC | 692 | $403K | 0.0% | $338.01 | +66.9% | CL B | 090572108 |
| — | LIVEXLIVE MEDIA INC | 122,840 | $402K | 0.0% | $2.95 | — | COM NEW | 53839L208 |
| — | LEVEL ONE BANCORP INC | 19,836 | $402K | 0.0% | $19.19 | — | COM | 52730D208 |
| — | ESSA BANCORP INC | 26,812 | $402K | 0.0% | $15.12 | — | COM | 29667D104 |
| ADMA | ADMA BIOLOGICS INC | 205,724 | $401K | 0.0% | $3.29 | -36.1% | COM | 000899104 |
| WLDN | WILLDAN GROUP INC | 9,610 | $400K | 0.0% | $33.27 | +4.4% | COM | 96924N100 |
| — | AKOUOS INC | 20,163 | $400K | 0.0% | $20.36 | — | COM | 00973J101 |
| NATR | NATURES SUNSHINE PRODS INC | 26,669 | $399K | 0.0% | $10.77 | +8.7% | COM | 639027101 |
| UDOW | PROSHARES TR | 3,893 | $399K | 0.0% | $77.30 | — | ULTRPRO DOW30 | 74347X823 |
| ATOM | ATOMERA INC | 24,584 | $396K | 0.0% | $9.56 | +9.3% | COM | 04965B100 |
| POWR | ISHARES INC | 30,087 | $393K | 0.0% | $12.84 | — | GLB ENR PROD ETF | 464286343 |
| — | SEASPINE HLDGS CORP | 22,431 | $392K | 0.0% | $15.94 | — | COM | 81255T108 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 28,681 | $390K | 0.0% | $13.99 | — | COM | 64123C101 |
| — | MACKINAC FINL CORP | 30,522 | $389K | 0.0% | $13.70 | — | COM | 554571109 |
| INFU | INFUSYSTEM HLDGS INC | 20,619 | $387K | 0.0% | $12.94 | +16.5% | COM | 45685K102 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 8,838 | $387K | 0.0% | $44.37 | — | COM | 33736N101 |
| — | CONMED CORP | 277,000 | $386K | 0.0% | $0.96 | — | NOTE 2.625% 2/0 | 207410AF8 |
| WHG | WESTWOOD HLDGS GROUP INC | 26,514 | $385K | 0.0% | $15.23 | -20.9% | COM | 961765104 |
| — | GOLAR LNG PARTNERS LP | 149,123 | $384K | 0.0% | $12.03 | — | COM UNIT LPI | Y2745C102 |
| — | FIVE9 INC | 90,000 | $383K | 0.0% | $1.65 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | J P MORGAN EXCHANGE-TRADED F | 14,282 | $383K | 0.0% | $24.07 | — | BETABULDRS CDA | 46641Q696 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 30,734 | $383K | 0.0% | $12.46 | — | SHS CL A | G8252P105 |
| MPB | MID PENN BANCORP INC | 17,467 | $382K | 0.0% | $19.65 | -6.5% | COM | 59540G107 |
| — | FEDERATED HERMES PREM MUNI I | 25,824 | $382K | 0.0% | $14.88 | — | COM | 31423P108 |
| — | NUVEEN PA MUN VALUE FD | 26,768 | $382K | 0.0% | $14.00 | — | COM | 67074K105 |
| — | DIREXION SHS ETF TR | 18,805 | $380K | 0.0% | $14.62 | — | DL FTSE BLL 3X | 25459W771 |
| — | MERCADOLIBRE INC | 100,000 | $379K | 0.0% | $3.79 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | WESTERN ASSET INVESTMENT GRA | 23,797 | $378K | 0.0% | $14.34 | — | COM | 95766T100 |
| — | MESOBLAST LTD | 44,346 | $377K | 0.0% | $10.15 | — | SPONS ADR | 590717104 |
| — | NEOPHOTONICS CORP | 41,438 | $376K | 0.0% | $8.62 | — | COM | 64051T100 |
| — | EXACT SCIENCES CORP | 199,000 | $376K | 0.0% | $1.40 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| TSBK | TIMBERLAND BANCORP INC | 15,419 | $375K | 0.0% | $19.06 | -4.0% | COM | 887098101 |
| — | MEI PHARMA INC | 141,723 | $374K | 0.0% | $3.03 | — | COM NEW | 55279B202 |
| RLMD | RELMADA THERAPEUTICS INC | 11,616 | $373K | 0.0% | $42.04 | -18.3% | COM | 75955J402 |
| WTPI | WISDOMTREE TR | 13,021 | $372K | 0.0% | $27.00 | — | CBOE S&P 500 | 97717X560 |
| NNBR | NN INC | 56,412 | $371K | 0.0% | $8.82 | -29.4% | COM | 629337106 |
| — | ISHARES TR | 4,869 | $367K | 0.0% | $57.08 | — | MSCI GERMNY ETF | 46429B465 |
| — | BLACKROCK STRATEGIC MUN TR | 25,697 | $367K | 0.0% | $13.52 | — | COM | 09248T109 |
| EH | EHANG HLDGS LTD | 17,392 | $367K | 0.0% | $20.01 | — | ADS | 26853E102 |
| — | CHINA DISTANCE ED HLDGS LTD | 37,959 | $366K | 0.0% | $9.27 | — | SPONS ADR | 16944W104 |
| — | PHASEBIO PHARMACEUTICALS INC | 108,449 | $365K | 0.0% | $6.75 | — | COM | 717224109 |
| LXFR | LUXFER HOLDINGS PLC | 22,113 | $363K | 0.0% | $15.20 | -3.9% | SHS | G5698W116 |
| — | HANCOCK JOHN INCOME SECS TR | 23,086 | $363K | 0.0% | $14.55 | — | COM | 410123103 |
| PCVX | VAXCYTE INC | 13,559 | $360K | 0.0% | $37.70 | -1.4% | COM | 92243G108 |
| FEIM | FREQUENCY ELECTRS INC | 32,775 | $360K | 0.0% | $7.92 | +1.5% | COM | 358010106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 143,939 | $359K | 0.0% | $3.18 | — | COM UNIT LTD PT | Y2188B108 |
| — | FUSION ACQUISITION CORP | 31,638 | $358K | 0.0% | $11.32 | — | CL A | 36118H105 |
| FTHM | FATHOM HOLDINGS INC | 9,921 | $358K | 0.0% | $23.14 | +4.0% | COM | 31189V109 |
| — | FEDNAT HLDG CO | 60,387 | $357K | 0.0% | $6.89 | — | COM | 31431B109 |
| — | BIODELIVERY SCIENCES INTL IN | 84,996 | $357K | 0.0% | $4.46 | — | COM | 09060J106 |
| BY | BYLINE BANCORP INC | 23,055 | $356K | 0.0% | $13.85 | -3.0% | COM | 124411109 |
| — | ARCIMOTO INC | 26,930 | $356K | 0.0% | $6.46 | — | COM | 039587100 |
| TECL | DIREXION SHS ETF TR | 871 | $354K | 0.0% | $178.43 | — | DLY TECH BULL 3X | 25459W102 |
| — | INVESCO DB G10 CURRENCY HARV | 14,756 | $354K | 0.0% | $24.23 | — | UNIT | 46139B102 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 37,383 | $353K | 0.0% | $7.00 | — | COM | 00306J109 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 11,846 | $353K | 0.0% | $29.68 | — | US VALUE FACTR | 46641Q753 |
| — | VERSO CORP | 29,338 | $353K | 0.0% | $13.17 | — | CL A | 92531L207 |
| MLR | MILLER INDS INC TENN | 9,258 | $352K | 0.0% | $29.26 | +2.5% | COM NEW | 600551204 |
| — | NOODLES & CO | 44,521 | $352K | 0.0% | $6.49 | — | COM CL A | 65540B105 |
| — | CHINOOK THERAPEUTICS INC | 22,098 | $351K | 0.0% | $15.88 | — | COM | 16961L106 |
| — | EXONE CO | 36,944 | $351K | 0.0% | $11.34 | — | COM | 302104104 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 14,108 | $350K | 0.0% | $25.47 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | EROS STX GLOBAL CORPORATION | 192,445 | $350K | 0.0% | $3.58 | — | SHS NEW | G3788M114 |
| SAVA | CASSAVA SCIENCES INC | 51,112 | $348K | 0.0% | $6.92 | +29.1% | COM | 14817C107 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,287 | $348K | 0.0% | $12.99 | -22.1% | COM | Y41053102 |
| — | VOXELJET AG | 35,643 | $348K | 0.0% | $9.06 | — | ADS | 92912L206 |
| — | ELMIRA SVGS BK ELMIRA N Y | 30,152 | $347K | 0.0% | $15.35 | — | COM | 289660102 |
| OVID | OVID THERAPEUTICS INC | 150,113 | $347K | 0.0% | $3.74 | +24.7% | COM | 690469101 |
| — | LUTHER BURBANK CORP | 35,443 | $347K | 0.0% | $9.76 | — | COM | 550550107 |
| BSY | BENTLEY SYS INC | 8,481 | $344K | 0.0% | $32.66 | +6.2% | COM CL B | 08265T208 |
| — | SOUTH JERSEY INDS INC | 9,137 | $344K | 0.0% | $42.47 | — | UNIT 99/99/9999 | 838518116 |
| ICCC | IMMUCELL CORP | 57,574 | $343K | 0.0% | $5.56 | +4.8% | COM PAR | 452525306 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,546 | $343K | 0.0% | $5.98 | +200.9% | COM NEW | 15117B202 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 34,164 | $343K | 0.0% | $13.61 | — | COM | 722011103 |
| GQRE | FLEXSHARES TR | 5,943 | $342K | 0.0% | $56.16 | — | GLB QLT R/E IDX | 33939L787 |
| EPU | ISHARES TR | 9,829 | $341K | 0.0% | $36.38 | — | MSCI PERU ETF | 464289842 |
| NWPX | NORTHWEST PIPE CO | 12,021 | $340K | 0.0% | $27.01 | +4.9% | COM | 667746101 |
| UPRO | PROSHARES TR | 4,418 | $340K | 0.0% | $62.90 | — | ULTRPRO S&P500 | 74347X864 |
| — | MEXICO FD INC | 24,765 | $338K | 0.0% | $17.66 | — | COM | 592835102 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 13,530 | $338K | 0.0% | $0.01 | +60.1% | COM | 53952P101 |
| — | AJAX I | 27,216 | $338K | 0.0% | $12.42 | — | UNIT 99/99/9999 | G0190X118 |
| MCBS | METROCITY BANKSHARES INC | 23,261 | $336K | 0.0% | $11.99 | +1.1% | COM | 59165J105 |
| — | SENSEONICS HLDGS INC | 385,449 | $336K | 0.0% | $1.08 | — | COM | 81727U105 |
| — | PACIFIC MERCANTILE BANCORP | 65,220 | $335K | 0.0% | $5.59 | — | COM | 694552100 |
| TIPT | TIPTREE INC | 66,442 | $334K | 0.0% | $5.44 | -4.6% | COM | 88822Q103 |
| LSF | LAIRD SUPERFOOD INC | 7,070 | $334K | 0.0% | $46.35 | — | COM STK | 50736T102 |
| — | VESPER HEALTHCARE ACQSTN COR | 29,438 | $333K | 0.0% | $11.31 | — | COM CL A | 92538T104 |
| — | LORAL SPACE & COM INC | 15,809 | $332K | 0.0% | $28.23 | — | COM | 543881106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,498 | $332K | 0.0% | $50.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | HANNON ARMSTRONG SUST INFR C | 142,000 | $332K | 0.0% | $1.58 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | DESPEGAR COM CORP | 25,936 | $332K | 0.0% | $10.14 | — | ORD SHS | G27358103 |
| — | HUAZHU GROUP LTD | 289,000 | $331K | 0.0% | $1.09 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | SHIFT TECHNOLOGIES INC | 39,829 | $330K | 0.0% | $8.29 | — | CL A | 82452T107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 18,748 | $330K | 0.0% | $23.67 | — | DWA ENERGY MNT | 46137V878 |
| MVO | MV OIL TR | 105,976 | $330K | 0.0% | $3.15 | — | TR UNITS | 553859109 |
| — | RENESOLA LTD | 28,842 | $329K | 0.0% | $9.74 | — | SPONSORED ADS | 75971T301 |
| — | VERASTEM INC | 154,480 | $329K | 0.0% | $2.01 | — | COM | 92337C104 |
| — | PREMIER FINL BANCORP INC | 24,748 | $329K | 0.0% | $14.98 | — | COM | 74050M105 |
| — | SOLITON INC | 42,847 | $329K | 0.0% | $10.03 | — | COM | 834251100 |
| ISTR | INVESTAR HLDG CORP | 19,890 | $329K | 0.0% | $19.96 | -22.9% | COM | 46134L105 |
| — | DIREXION SHS ETF TR | 47,702 | $328K | 0.0% | $24.77 | — | DAILY SM CP BEAR | 25460E125 |
| IPI | INTREPID POTASH INC | 13,580 | $328K | 0.0% | $12.06 | +3.2% | COM | 46121Y201 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 6,533 | $328K | 0.0% | $53.24 | — | DEPOSITRY RCPT | 644206104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 70,858 | $327K | 0.0% | $5.90 | — | COM | 10482B101 |
| FRAF | FRANKLIN FINL SVCS CORP | 12,039 | $326K | 0.0% | $24.41 | -14.6% | COM | 353525108 |
| XPHDX | PIONEER FLOATING RATE TR | 31,985 | $326K | 0.0% | $9.17 | — | COM | 72369J102 |
| — | EATON VANCE NEW YORK MUN INC | 23,265 | $325K | 0.0% | $13.04 | — | SH BEN INT | 27826W104 |
| FONR | FONAR CORP | 18,654 | $324K | 0.0% | $19.63 | -0.4% | COM NEW | 344437405 |
| TGB | TASEKO MINES LTD | 245,103 | $324K | 0.0% | $1.08 | -2.2% | COM | 876511106 |
| — | REDBALL ACQUISITION CORP | 29,705 | $324K | 0.0% | $10.91 | — | COM CL A | G7417R105 |
| IMMP | IMMUTEP LTD | 102,736 | $323K | 0.0% | $2.81 | — | SPONSORED ADS | 45257L108 |
| — | IBIO INC | 307,471 | $323K | 0.0% | $2.04 | — | COM NEW | 451033203 |
| — | MANNING & NAPIER INC | 51,475 | $323K | 0.0% | $6.25 | — | CL A | 56382Q102 |
| EPM | EVOLUTION PETE CORP | 112,771 | $321K | 0.0% | $3.78 | -53.8% | COM | 30049A107 |
| NANR | SPDR INDEX SHS FDS | 9,657 | $320K | 0.0% | $35.14 | — | S&P NORTH AMER | 78463X152 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 14,995 | $320K | 0.0% | $19.73 | — | COM | 45781W109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 11,207 | $320K | 0.0% | $18.98 | +9.1% | COM CL A | 37959R103 |
| GENC | GENCOR INDS INC | 25,997 | $320K | 0.0% | $12.60 | -4.0% | COM | 368678108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 61,247 | $318K | 0.0% | $5.15 | — | COM | 362409104 |
| ESQ | ESQUIRE FINL HLDGS INC | 16,500 | $317K | 0.0% | $18.71 | -7.9% | COM | 29667J101 |
| — | 1895 BANCORP OF WIS INC | 31,727 | $316K | 0.0% | $9.56 | — | COM | 28252W105 |
| BLOK | AMPLIFY ETF TR | 9,029 | $316K | 0.0% | $25.14 | — | BLOCKCHAIN LDR | 032108607 |
| UBFO | UNITED SEC BANCSHARES CALIF | 44,672 | $315K | 0.0% | $6.59 | -24.8% | COM | 911460103 |
| LCUT | LIFETIME BRANDS INC | 20,716 | $315K | 0.0% | $10.76 | +2.0% | COM | 53222Q103 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 23,713 | $315K | 0.0% | $11.74 | — | COM | 89148K200 |
| MAX | MEDIAALPHA INC | 8,074 | $315K | 0.0% | $38.77 | 0.0% | CL A | 58450V104 |
| — | HUDSON EXECUTIVE INVT CORP | 29,185 | $315K | 0.0% | $10.80 | — | COM CL A | 443761101 |
| — | REVLON INC | 26,424 | $314K | 0.0% | $17.27 | — | CL A NEW | 761525609 |
| OPBK | OP BANCORP | 40,838 | $314K | 0.0% | $6.97 | -0.2% | COM | 67109R109 |
| CRDF | CARDIFF ONCOLOGY INC | 17,371 | $313K | 0.0% | $7.19 | +144.5% | COM | 14147L108 |
| — | DMY TECHNOLOGY GROUP INC III | 27,307 | $311K | 0.0% | $11.39 | — | UNIT 99/99/9999 | 233278209 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 7,642 | $311K | 0.0% | $34.95 | — | ETF | 33733E708 |
| — | ZILLOW GROUP INC | 104,000 | $311K | 0.0% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,567 | $310K | 0.0% | $87.01 | — | ACTIVE US REAL | 46090A101 |
| URGN | UROGEN PHARMA LTD | 17,178 | $310K | 0.0% | $21.74 | -3.6% | COM | M96088105 |
| UNB | UNION BANKSHARES INC | 12,063 | $310K | 0.0% | $28.47 | -13.3% | COM | 905400107 |
| — | CENTRAL & EASTERN EUROPE FD | 12,815 | $308K | 0.0% | $26.82 | — | COM | 153436100 |
| APYX | APYX MEDICAL CORPORATION | 42,672 | $308K | 0.0% | $6.46 | +2.6% | COM | 03837C106 |
| CCNE | CNB FINL CORP PA | 14,430 | $307K | 0.0% | $17.49 | -6.0% | COM | 126128107 |
| — | LIQTECH INTL INC | 38,300 | $306K | 0.0% | $7.36 | — | COM | 53632A201 |
| — | GLOBAL X FDS | 13,432 | $305K | 0.0% | $22.71 | — | CLEANTECH ETF | 37954Y228 |
| USIO | USIO INC | 114,200 | $305K | 0.0% | $1.87 | -5.1% | COM | 917313108 |
| — | AMERICAS GOLD AND SILVER COR | 94,567 | $305K | 0.0% | $2.13 | — | COM | 03062D100 |
| BKSC | BANK SOUTH CAROLINA CORP | 18,936 | $304K | 0.0% | $11.75 | +8.7% | COM | 065066102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 17,023 | $304K | 0.0% | $12.49 | -1.8% | COM | 597742105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 110,664 | $304K | 0.0% | $1.81 | +1.3% | CL A | 29382R107 |
| IDN | INTELLICHECK INC | 26,593 | $303K | 0.0% | $8.70 | +3.5% | COM NEW | 45817G201 |
| CLWT | EURO TECH HOLDINGS CO LTD | 94,153 | $303K | 0.0% | $2.40 | +12.1% | SHS NEW | G32030127 |
| — | CONTRAFECT CORP | 60,072 | $303K | 0.0% | $5.65 | — | COM NEW | 212326300 |
| CCCC | C4 THERAPEUTICS INC | 9,108 | $302K | 0.0% | $29.00 | 0.0% | COM STK | 12529R107 |
| — | NESCO HLDGS INC | 40,984 | $302K | 0.0% | $7.16 | — | COM | 64083J104 |
| — | CALIFORNIA BANCORP INC | 19,358 | $302K | 0.0% | $14.60 | — | COM | 13005U101 |
| — | DIREXION SHS ETF TR | 41,805 | $302K | 0.0% | $16.87 | — | DAILY FINL BEAR | 25460E133 |
| DRIV | GLOBAL X FDS | 12,529 | $301K | 0.0% | $20.66 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | CHEMBIO DIAGNOSTICS INC | 63,371 | $301K | 0.0% | $5.40 | — | COM NEW | 163572209 |
| UWM | PROSHARES TR | 3,353 | $300K | 0.0% | $52.81 | — | PSHS ULTRUSS2000 | 74347R842 |
| BCML | BAYCOM CORP | 19,664 | $299K | 0.0% | $14.53 | -13.7% | COM | 07272M107 |
| UTMD | UTAH MED PRODS INC | 3,547 | $299K | 0.0% | $87.80 | -2.9% | COM | 917488108 |
| — | SPHERE 3D CORP NEW | 208,288 | $298K | 0.0% | $2.16 | — | COM | 84841L308 |
| — | INTEVAC INC | 41,271 | $297K | 0.0% | $6.49 | — | COM | 461148108 |
| — | ZEALAND PHARMA A/S | 8,256 | $297K | 0.0% | $25.05 | — | SPONSORED ADR | 98920Y304 |
| — | WEIBO CORP | 305,000 | $296K | 0.0% | $0.89 | — | NOTE 1.250%11/1 | 948596AC5 |
| OPY | OPPENHEIMER HLDGS INC | 9,415 | $296K | 0.0% | $24.17 | +16.6% | CL A NON VTG | 683797104 |
| WHF | WHITEHORSE FIN INC | 21,678 | $295K | 0.0% | $13.48 | -10.0% | COM | 96524V106 |
| MVBF | MVB FINL CORP | 12,970 | $294K | 0.0% | $15.49 | +7.2% | COM | 553810102 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,862 | $294K | 0.0% | $39.83 | — | NORTH SHOR GBL | 301505715 |
| — | EIGER BIOPHARMACEUTICALS INC | 23,865 | $293K | 0.0% | $12.31 | — | COM | 28249U105 |
| — | REDBALL ACQUISITION CORP | 25,305 | $293K | 0.0% | $11.44 | — | UNIT 99/99/9999 | G7417R121 |
| CRD/A | CRAWFORD & CO | 39,571 | $292K | 0.0% | $6.92 | -9.7% | CL A | 224633206 |
| BFST | BUSINESS FIRST BANCSHARES IN | 14,301 | $291K | 0.0% | $17.86 | -8.3% | COM | 12326C105 |
| — | APOLLO COML REAL EST FIN INC | 311,000 | $291K | 0.0% | $0.87 | — | NOTE 5.375%10/1 | 03762UAC9 |
| FAS | DIREXION SHS ETF TR | 4,786 | $291K | 0.0% | $60.80 | — | DLY FIN BULL NEW | 25459Y694 |
| — | POINTS INTL LTD | 20,256 | $291K | 0.0% | $13.67 | — | COM NEW | 730843208 |
| — | HUMANIGEN INC | 16,527 | $289K | 0.0% | $16.95 | — | COM NEW | 444863203 |
| NRIX | NURIX THERAPEUTICS INC | 8,797 | $289K | 0.0% | $31.58 | +4.9% | COM | 67080M103 |
| CRMD | CORMEDIX INC | 38,807 | $289K | 0.0% | $5.85 | +16.2% | COM | 21900C308 |
| — | PICO HLDGS INC | 30,889 | $289K | 0.0% | $9.48 | — | COM NEW | 693366205 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,906 | $288K | 0.0% | $23.81 | — | S&P EMRNG MKTS | 46138E297 |
| MRCC | MONROE CAP CORP | 35,770 | $287K | 0.0% | $4.89 | -14.4% | COM | 610335101 |
| LEGH | LEGACY HOUSING CORP | 19,013 | $287K | 0.0% | $13.30 | +10.3% | COM | 52472M101 |
| CHRD | OASIS PETROLEUM INC | 7,736 | $287K | 0.0% | $10.09 | 0.0% | COM NEW | 674215207 |
| EOLS | EVOLUS INC | 85,501 | $287K | 0.0% | $15.21 | -75.3% | COM | 30052C107 |
| — | SHARPSPRING INC | 17,548 | $286K | 0.0% | $15.95 | — | COM | 820054104 |
| — | ITEOS THERAPEUTICS INC | 8,453 | $286K | 0.0% | $31.31 | — | COM | 46565G104 |
| EFNL | ISHARES TR | 6,451 | $286K | 0.0% | $39.54 | — | MSCI FINLAND ETF | 46429B515 |
| AMTB | AMERANT BANCORP INC | 18,758 | $285K | 0.0% | $12.50 | -3.4% | CL A | 023576101 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 26,271 | $284K | 0.0% | $10.81 | — | COM | G1992Y114 |
| SCM | STELLUS CAP INVT CORP | 26,066 | $284K | 0.0% | $13.30 | -25.6% | COM | 858568108 |
| OPRT | OPORTUN FINL CORP | 14,636 | $283K | 0.0% | $15.53 | +5.3% | COM | 68376D104 |
| — | ABEONA THERAPEUTICS INC | 180,722 | $283K | 0.0% | $4.81 | — | COM | 00289Y107 |
| — | CHINDATA GROUP HLDGS LTD | 11,798 | $283K | 0.0% | $16.23 | — | ADS | 16955F107 |
| OSBC | OLD SECOND BANCORP INC ILL | 27,906 | $282K | 0.0% | $9.24 | -4.5% | COM | 680277100 |
| TSQ | TOWNSQUARE MEDIA INC | 42,134 | $281K | 0.0% | $7.04 | -17.6% | CL A | 892231101 |
| CBFV | CB FINL SVCS INC | 14,062 | $281K | 0.0% | $18.59 | -9.5% | COM | 12479G101 |
| — | BEYOND AIR INC | 53,180 | $281K | 0.0% | $6.91 | — | COM | 08862L103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,355 | $281K | 0.0% | $60.70 | — | IPO ETF | 759937204 |
| — | PROVIDENT BANCORP INC | 23,371 | $280K | 0.0% | $11.31 | — | COM NEW | 74383L105 |
| — | SUMMIT FINL GROUP INC | 12,615 | $279K | 0.0% | $20.93 | — | COM | 86606G101 |
| — | CENTRAL VY CMNTY BANCORP | 18,731 | $278K | 0.0% | $16.67 | — | COM | 155685100 |
| — | PACIFIC ETHANOL INC | 51,211 | $278K | 0.0% | $7.15 | — | COM | 69423U305 |
| EC | ECOPETROL S A | 21,495 | $278K | 0.0% | $11.53 | — | SPONSORED ADS | 279158109 |
| MEC | MAYVILLE ENGINEERING CO INC | 20,647 | $277K | 0.0% | $11.91 | -7.1% | COM | 578605107 |
| — | STEEL PARTNERS HLDGS L P | 25,795 | $277K | 0.0% | $14.61 | — | LTD PRTRSHIP U | 85814R107 |
| — | FIVE STAR SENIOR LIVING INC | 40,118 | $276K | 0.0% | $2.79 | — | COM NEW | 33832D205 |
| — | HORIZON GLOBAL CORP | 31,980 | $275K | 0.0% | $5.41 | — | COM | 44052W104 |
| — | STATE AUTO FINL CORP | 15,554 | $275K | 0.0% | $19.65 | — | COM | 855707105 |
| EEMS | ISHARES INC | 5,184 | $274K | 0.0% | $47.68 | — | EM MKT SM-CP ETF | 464286475 |
| MAPS | SILVER SPIKE ACQUISITION COR | 21,345 | $273K | 0.0% | $12.79 | — | CL A SHS | G8136L106 |
| — | ALUMINUM CORP CHINA LIMITED | 31,188 | $271K | 0.0% | $8.49 | — | SPON ADR H SHS | 022276109 |
| HBCP | HOME BANCORP INC | 9,684 | $271K | 0.0% | $23.39 | +2.8% | COM | 43689E107 |
| COFS | CHOICEONE FINL SVCS INC | 8,792 | $271K | 0.0% | $24.04 | +1.9% | COM | 170386106 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,552 | $271K | 0.0% | $14.72 | +6.3% | COM | 00181T107 |
| — | CEDAR REALTY TRUST INC | 26,757 | $270K | 0.0% | $10.09 | — | COM NEW | 150602605 |
| — | TPG PACE TECH OPPORTUNITIES | 23,794 | $270K | 0.0% | $11.35 | — | UNIT 99/99/9999 | G8990Y111 |
| BRF | VANECK VECTORS ETF TR | 12,707 | $270K | 0.0% | $20.25 | — | BRAZIL SMALL CP | 92189F825 |
| — | HOOKIPA PHARMA INC | 24,271 | $269K | 0.0% | $11.35 | — | COM | 43906K100 |
| — | FORTRESS BIOTECH INC | 84,734 | $269K | 0.0% | $4.01 | — | COM | 34960Q109 |
| WTI | W & T OFFSHORE INC | 123,876 | $269K | 0.0% | $2.65 | -27.3% | COM | 92922P106 |
| UOCT | INNOVATOR ETFS TR | 10,000 | $269K | 0.0% | $26.90 | — | S&P 500 ULTRA | 45782C821 |
| — | JAPAN SMALLER CAPITALIZATION | 29,651 | $268K | 0.0% | $10.84 | — | COM | 47109U104 |
| SIXG | ETF SER SOLUTIONS | 7,983 | $268K | 0.0% | $32.72 | — | DEFIANCE NEXT | 26922A289 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 21,380 | $267K | 0.0% | $16.97 | -45.6% | COM | 492854104 |
| — | ROTH CH ACQUISITION I CO | 16,532 | $267K | 0.0% | $16.15 | — | COM | 778675108 |
| — | FINSERV ACQUISITION CORP | 21,269 | $266K | 0.0% | $12.51 | — | CL A | 318085107 |
| UNTY | UNITY BANCORP INC | 15,124 | $266K | 0.0% | $15.44 | -5.7% | COM | 913290102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 7,933 | $264K | 0.0% | $39.77 | +1.9% | COM | 71722W107 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,372 | $263K | 0.0% | $28.48 | 0.0% | COM | 87650L103 |
| OPPE | WISDOMTREE TR | 8,542 | $262K | 0.0% | $28.04 | — | EUR HDG SMLCAP | 97717X552 |
| — | CHANGE HEALTHCARE INC | 4,043 | $261K | 0.0% | $58.41 | — | UNIT 99/99/9999 | 15912K209 |
| — | TITAN MED INC | 152,291 | $261K | 0.0% | $1.16 | — | COM NEW | 88830X819 |
| PAM | PAMPA ENERGIA S A | 18,951 | $261K | 0.0% | $16.06 | — | SPONS ADR LVL I | 697660207 |
| MRBK | MERIDIAN CORPORATION | 12,575 | $261K | 0.0% | $7.07 | +5.2% | COM | 58958P104 |
| — | CENTER COAST BRKFLD MLP ENRG | 27,593 | $261K | 0.0% | $7.46 | — | SHS BEN INT | 151461209 |
| TBT | PROSHARES TR | 15,825 | $260K | 0.0% | $28.78 | — | PSHS ULTSH 20YRS | 74347B201 |
| GDEN | GOLDEN ENTMT INC | 13,103 | $260K | 0.0% | $8.95 | +59.6% | COM | 381013101 |
| — | CORVUS GOLD INC | 109,344 | $260K | 0.0% | $2.64 | — | COM | 221013105 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 6,117 | $260K | 0.0% | $41.76 | — | EX US SML CP | 33737J406 |
| — | MISONIX INC | 20,654 | $259K | 0.0% | $14.81 | — | COM | 604871103 |
| AFIB | ACUTUS MED INC | 9,007 | $259K | 0.0% | $28.62 | -5.4% | COM | 005111109 |
| — | DIREXION SHS ETF TR | 7,354 | $259K | 0.0% | $37.96 | — | 20YR TRES BULL | 25459W540 |
| — | CALITHERA BIOSCIENCES INC | 52,536 | $258K | 0.0% | $4.98 | — | COM | 13089P101 |
| FFTY | INNOVATOR ETFS TR | 6,287 | $258K | 0.0% | $34.47 | — | IBD 50 ETF | 45782C102 |
| — | GENERATION BIO CO | 9,070 | $257K | 0.0% | $28.85 | — | COM | 37148K100 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,505 | $257K | 0.0% | $26.10 | +5.7% | COM | 74934Q108 |
| BWFG | BANKWELL FINL GROUP INC | 13,141 | $257K | 0.0% | $20.47 | -26.0% | COM | 06654A103 |
| — | GRIFFIN INDL RLTY INC | 4,103 | $257K | 0.0% | $57.88 | — | COM | 398231100 |
| — | VYNE THERAPEUTICS INC | 162,006 | $256K | 0.0% | $1.66 | — | COM NEW | 92941V100 |
| ELMD | ELECTROMED INC | 26,070 | $256K | 0.0% | $9.79 | -3.8% | COM | 285409108 |
| — | APPLIED THERAPEUTICS INC | 11,578 | $255K | 0.0% | $29.22 | — | COM | 03828A101 |
| GNSS | GENASYS INC | 39,074 | $255K | 0.0% | $5.63 | +14.7% | COM | 36872P103 |
| — | HERITAGE CRYSTAL CLEAN INC | 12,116 | $255K | 0.0% | $25.14 | — | COM | 42726M106 |
| — | ADITX THERAPEUTICS INC | 122,167 | $254K | 0.0% | $2.08 | — | COM | 007025109 |
| MTLS | MATERIALISE NV | 4,687 | $254K | 0.0% | $35.67 | — | SPONSORED ADS | 57667T100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 101,747 | $253K | 0.0% | $3.00 | -26.4% | COM | P73398102 |
| — | RETAIL VALUE INC | 16,991 | $253K | 0.0% | $26.80 | — | COM | 76133Q102 |
| — | CHURCHILL CAPITAL CORP IV | 24,426 | $252K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 171439201 |
| EINC | VANECK VECTORS ETF TR | 6,118 | $251K | 0.0% | $38.08 | — | ENERGY INCOME | 92189H870 |
| UROV | UROVANT SCIENCES LTD | 15,550 | $251K | 0.0% | $16.14 | — | SHS | G9381B108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 85,740 | $251K | 0.0% | $2.42 | +7.5% | COM | 185064102 |
| FRPH | FRP HLDGS INC | 5,513 | $251K | 0.0% | $21.87 | +0.3% | COM | 30292L107 |
| FNDB | SCHWAB STRATEGIC TR | 5,577 | $250K | 0.0% | $34.12 | — | SCHWAB FDT US BM | 808524789 |
| NPKI | NEWPARK RES INC | 130,325 | $250K | 0.0% | $3.98 | -66.2% | COM PAR $.01NEW | 651718504 |
| — | PROSHARES TR II | 36,345 | $249K | 0.0% | $10.56 | — | PSHS ULSSLVR NEW | 74347W114 |
| RCEL | AVITA THERAPEUTICS INC | 13,427 | $249K | 0.0% | $30.58 | -28.3% | COM | 05380C102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 52,775 | $248K | 0.0% | $3.64 | — | COM | 87157B103 |
| PROV | PROVIDENT FINL HLDGS INC | 15,712 | $247K | 0.0% | $15.48 | -9.3% | COM | 743868101 |
| JWS/U | JAWS ACQUISITION CORP | 17,987 | $247K | 0.0% | $10.55 | — | UNIT 99/99/9999 | G50744120 |
| — | SPRAGUE RES LP | 12,978 | $247K | 0.0% | $16.01 | — | COM UNIT REP LTD | 849343108 |
| EML | EASTERN CO | 10,202 | $246K | 0.0% | $21.15 | -4.0% | COM | 276317104 |
| — | EVOFEM BIOSCIENCES INC | 101,902 | $246K | 0.0% | $2.83 | — | COM | 30048L104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 215,000 | $245K | 0.0% | $1.06 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| CBAN | COLONY BANKCORP INC | 16,663 | $245K | 0.0% | $11.25 | -1.4% | COM | 19623P101 |
| — | ZILLOW GROUP INC | 144,000 | $244K | 0.0% | $1.14 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| SBFG | SB FINL GROUP INC | 13,352 | $244K | 0.0% | $16.60 | -2.2% | COM | 78408D105 |
| — | UXIN LTD | 279,023 | $243K | 0.0% | $1.25 | — | ADS | 91818X108 |
| — | JOUNCE THERAPEUTICS INC | 34,729 | $243K | 0.0% | $5.52 | — | COM | 481116101 |
| — | DWS STRATEGIC MUN INCOME TR | 21,298 | $243K | 0.0% | $11.01 | — | COM | 23342Q101 |
| SCHK | SCHWAB STRATEGIC TR | 6,485 | $242K | 0.0% | $30.78 | — | 1000 INDEX ETF | 808524722 |
| — | TORTOISE ACQUISITION CORP II | 22,710 | $242K | 0.0% | $10.66 | — | COM CL A | G89554102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 22,964 | $242K | 0.0% | $12.74 | — | COM SHS | 337319107 |
| EUO | PROSHARES TR II | 10,748 | $242K | 0.0% | $23.88 | — | ULTRASHRT EURO | 74347W882 |
| — | TUSCAN HLDGS CORP II | 21,928 | $241K | 0.0% | $10.99 | — | COM | 90070A103 |
| — | HYCROFT MINING HOLDING CORP | 30,587 | $240K | 0.0% | $7.97 | — | COM CL A | 44862P109 |
| SMLF | ISHARES TR | 5,247 | $240K | 0.0% | $40.10 | — | MSCI USA SML CP | 46434V290 |
| RFL | RAFAEL HLDGS INC | 10,253 | $239K | 0.0% | $18.34 | +7.4% | COM CL B | 75062E106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,345 | $238K | 0.0% | $32.38 | — | US EQT DEEP DUFR | 33740F771 |
| — | CEREVEL THERAPEUTICS HLDNG I | 14,386 | $238K | 0.0% | $16.54 | — | COM | 15678U128 |
| SMHI | SEACOR MARINE HLDGS INC | 87,516 | $237K | 0.0% | $6.73 | -68.5% | COM | 78413P101 |
| — | FINTECH ACQUISITION CORP IV | 21,019 | $237K | 0.0% | $11.28 | — | CL A | 31810N104 |
| — | INDEPENDENCE HLDG CO NEW | 5,783 | $237K | 0.0% | $37.18 | — | COM NEW | 453440307 |
| — | ONCTERNAL THERAPEUTICS INC | 48,430 | $237K | 0.0% | $4.29 | — | COM | 68236P107 |
| SAR | SARATOGA INVT CORP | 11,309 | $236K | 0.0% | $23.91 | -16.1% | COM NEW | 80349A208 |
| XOMA | XOMA CORP DEL | 5,360 | $236K | 0.0% | $27.59 | +9.2% | COM NEW | 98419J206 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 8,017 | $235K | 0.0% | $28.92 | — | LIBERTYQ EMERG | 35473P207 |
| — | GAMIDA CELL LTD | 27,992 | $235K | 0.0% | $4.98 | — | SHS | M47364100 |
| — | CELYAD ONCOLOGY SA | 30,116 | $235K | 0.0% | $14.57 | — | ADR | 151205200 |
| — | BANCO SANTANDER MEXICO SA | 45,431 | $234K | 0.0% | $4.89 | — | SPONSORED ADS B | 05969B103 |
| — | HARPOON THERAPEUTICS INC | 14,114 | $234K | 0.0% | $16.29 | — | COM | 41358P106 |
| — | AMCI ACQUISITION CORP | 15,581 | $233K | 0.0% | $14.90 | — | CLASS A | 00165R101 |
| DLTH | DULUTH HLDGS INC | 22,085 | $233K | 0.0% | $5.23 | +160.9% | COM CL B | 26443V101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,302 | $233K | 0.0% | $16.74 | +2.5% | COM | 483497103 |
| — | FIRST TRUST MORTGAGE INCM FD | 16,751 | $233K | 0.0% | $14.52 | — | COM SHS | 33734E103 |
| — | CIIG MERGER CORP | 7,255 | $233K | 0.0% | $32.12 | — | UNIT 12/31/2026 | 12559C202 |
| ROM | PROSHARES TR | 3,236 | $232K | 0.0% | $132.21 | — | PSHS ULTRA TECH | 74347R693 |
| — | CONSTELLATION BRANDS INC | 1,060 | $232K | 0.0% | $193.61 | — | CL B | 21036P207 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 15,962 | $232K | 0.0% | $16.23 | — | COM | 723653101 |
| AVNW | AVIAT NETWORKS INC | 6,780 | $231K | 0.0% | $11.69 | +21.6% | COM NEW | 05366Y201 |
| — | ONCORUS INC | 7,130 | $230K | 0.0% | $32.26 | — | COM | 68236R103 |
| — | QUANTUMSCAPE CORP | 6,000 | $228K | 0.0% | $38.00 | — | *W EXP 11/25/202 | 74767V117 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 129,670 | $228K | 0.0% | $1.19 | +17.1% | COM | 53566P109 |
| — | DMY TECHNOLOGY GROUP INC II | 12,066 | $227K | 0.0% | $10.20 | — | UNIT 99/99/9999 | 233277201 |
| — | MCEWEN MNG INC | 230,707 | $227K | 0.0% | $1.49 | — | COM | 58039P107 |
| ALCO | ALICO INC | 7,256 | $225K | 0.0% | $27.21 | +0.3% | COM | 016230104 |
| GREK | GLOBAL X FDS | 8,861 | $225K | 0.0% | $19.75 | — | MSCI GREECE ETF | 37954Y319 |
| — | LUX HEALTH TECH ACQUISITION | 19,579 | $225K | 0.0% | $11.49 | — | UNIT 11/30/2027 | 55068A209 |
| CARE | CARTER BANKSHARES INC | 20,815 | $224K | 0.0% | $8.50 | 0.0% | COM NEW | 146103106 |
| — | AETERNA ZENTARIS INC | 527,845 | $224K | 0.0% | $1.65 | — | COM | 007975402 |
| — | MOGO INC | 59,100 | $223K | 0.0% | $3.77 | — | COM | 60800C109 |
| — | TRECORA RES | 31,862 | $223K | 0.0% | $6.98 | — | COM | 894648104 |
| — | ADICET BIO INC | 15,791 | $222K | 0.0% | $12.73 | — | COM | 007002108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 14,800 | $221K | 0.0% | $13.15 | — | SPON ADR B | 29081P303 |
| — | TESSCO TECHNOLOGIES INC | 35,303 | $221K | 0.0% | $12.43 | — | COM | 872386107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 51,752 | $219K | 0.0% | $6.10 | -33.9% | COM | 210502100 |
| STIM | NEURONETICS INC | 19,693 | $219K | 0.0% | $8.22 | -8.6% | COM | 64131A105 |
| — | COUPA SOFTWARE INC | 101,000 | $219K | 0.0% | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 103,632 | $219K | 0.0% | $2.40 | -28.8% | COM | 239360100 |
| BRZU | DIREXION SHS ETF TR | 1,890 | $219K | 0.0% | $77.03 | — | BRZ BL 2X SHS | 25460G708 |
| PLRX | PLIANT THERAPEUTICS INC | 9,607 | $218K | 0.0% | $25.15 | -0.3% | COM | 729139105 |
| — | GLOBAL X FDS | 7,538 | $217K | 0.0% | $22.43 | — | MSCI PAKISTAN | 37954Y335 |
| — | AMERICAN RIV BANKSHARES | 16,484 | $217K | 0.0% | $13.52 | — | COM | 029326105 |
| — | BLUEGREEN VACATIONS HLDG COR | 15,992 | $217K | 0.0% | $13.57 | — | CLASS A | 096308101 |
| — | PROFESSIONAL HLDG CORP | 14,073 | $217K | 0.0% | $14.81 | — | CL A COM | 743139107 |
| — | LEE ENTERPRISES INC | 170,106 | $215K | 0.0% | $2.63 | — | COM | 523768109 |
| — | SELECT INTERIOR CONCEPTS INC | 30,166 | $215K | 0.0% | $3.82 | — | CL A | 816120307 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,549 | $215K | 0.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| — | BIOCEPT INC | 48,453 | $215K | 0.0% | $4.44 | — | COM | 09072V501 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 14,421 | $214K | 0.0% | $13.96 | — | COM | 670706100 |
| — | HILL INTL INC | 111,095 | $213K | 0.0% | $2.00 | — | COM | 431466101 |
| — | BANK PRINCETON NEW JERSEY | 9,095 | $213K | 0.0% | $25.97 | — | COM | 064520109 |
| — | CINER RESOURCES LP | 17,000 | $213K | 0.0% | $15.58 | — | COM UNIT LTD | 172464109 |
| PLPC | PREFORMED LINE PRODS CO | 3,113 | $213K | 0.0% | $57.38 | +0.9% | COM | 740444104 |
| CIA | CITIZENS INC | 36,935 | $212K | 0.0% | $6.03 | -0.2% | CL A | 174740100 |
| — | 17 ED & TECHNOLOGY GROUP INC | 16,461 | $211K | 0.0% | $12.82 | — | ADS | 81807M106 |
| ESCA | ESCALADE INC | 9,940 | $211K | 0.0% | $14.58 | +13.7% | COM | 296056104 |
| — | QUOTIENT TECHNOLOGY INC | 214,000 | $210K | 0.0% | $0.96 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | COMMUNITY FINL CORP MD | 7,939 | $210K | 0.0% | $27.83 | — | COM | 20368X101 |
| — | GTT COMMUNICATIONS INC | 58,985 | $210K | 0.0% | $20.04 | — | COM | 362393100 |
| — | AURORA CANNABIS INC | 287,000 | $210K | 0.0% | $0.73 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 20,660 | $210K | 0.0% | $5.16 | +6.1% | COM NEW | 25253X207 |
| — | APPLIED GENETIC TECHNOLOGIES | 51,164 | $209K | 0.0% | $4.33 | — | COM | 03820J100 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,038 | $209K | 0.0% | $51.18 | — | INTL BD OPP ETF | 46641Q852 |
| — | MER TELEMANAGEMENT SOLUTIONS | 134,267 | $208K | 0.0% | $1.23 | — | SHS | M69676209 |
| CSBR | CHAMPIONS ONCOLOGY INC | 19,301 | $208K | 0.0% | $8.37 | +23.1% | COM NEW | 15870P307 |
| — | MAVERIX METALS INC | 37,738 | $207K | 0.0% | $4.63 | — | COM NEW | 57776F405 |
| — | AGILE THERAPEUTICS INC | 71,943 | $206K | 0.0% | $2.82 | — | COM | 00847L100 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,545 | $205K | 0.0% | $27.17 | — | DOW 30 EQL WGT | 33733A201 |
| NODK | NI HLDGS INC | 12,482 | $205K | 0.0% | $16.14 | +5.3% | COM | 65342T106 |
| — | ONCOCYTE CORP | 86,108 | $205K | 0.0% | $2.52 | — | COM | 68235C107 |
| — | SYNLOGIC INC | 95,064 | $205K | 0.0% | $2.19 | — | COM | 87166L100 |
| — | JAMES HARDIE INDS PLC | 6,842 | $203K | 0.0% | $21.22 | — | SPONSORED ADR | 47030M106 |
| FDBC | FIDELITY D & D BANCORP INC | 3,155 | $203K | 0.0% | $45.34 | +4.9% | COM | 31609R100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12,186 | $203K | 0.0% | $16.22 | +1.2% | COM | 671807105 |
| — | INHIBRX INC | 6,167 | $203K | 0.0% | $32.92 | — | COM | 45720L107 |
| KLDO | KALEIDO BIOSCIENCES INC | 22,351 | $203K | 0.0% | $7.77 | +5.6% | COM | 483347100 |
| HERO | GLOBAL X FDS | 6,551 | $203K | 0.0% | $30.99 | — | VDEO GAM ESPRT | 37954Y392 |
| — | NATIONAL CINEMEDIA INC | 54,435 | $203K | 0.0% | $3.92 | — | COM | 635309107 |
| WSO/B | WATSCO INC | 900 | $203K | 0.0% | $94.76 | +143.3% | CL B CONV | 942622101 |
| — | INNOVIVA INC | 200,000 | $203K | 0.0% | $1.10 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | XERIS PHARMACEUTICALS INC | 41,150 | $202K | 0.0% | $4.41 | — | COM | 98422L107 |
| — | ALTIMAR ACQUISITION CORP | 17,761 | $202K | 0.0% | $11.37 | — | SHS CL A | G03707109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 15,422 | $201K | 0.0% | $12.07 | — | COM SHS BEN INT | 288578107 |
| MNOV | MEDICINOVA INC | 38,248 | $201K | 0.0% | $5.74 | -0.2% | COM NEW | 58468P206 |
| — | PROTECTIVE INS CORP | 14,536 | $199K | 0.0% | $17.54 | — | CL B | 74368L203 |
| — | SCPHARMACEUTICALS INC | 37,541 | $199K | 0.0% | $5.97 | — | COM | 810648105 |
| III | INFORMATION SVCS GROUP INC | 60,363 | $198K | 0.0% | $2.32 | -4.3% | COM | 45675Y104 |
| — | AGEAGLE AERIAL SYS INC NEW | 33,020 | $198K | 0.0% | $4.39 | — | COM | 00848K101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 9,832 | $197K | 0.0% | $12.07 | +32.3% | CL A | 16842Q100 |
| HFFG | HF FOODS GROUP INC | 26,215 | $197K | 0.0% | $7.75 | -2.5% | COM | 40417F109 |
| — | DIREXION SHS ETF TR | 7,806 | $197K | 0.0% | $35.52 | — | DAILY S&P BIOTEC | 25460G716 |
| — | SAFEGUARD SCIENTIFICS INC | 30,740 | $197K | 0.0% | $7.52 | — | COM NEW | 786449207 |
| CVR | CHICAGO RIVET & MACH CO | 8,619 | $197K | 0.0% | $23.60 | -18.7% | COM | 168088102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,317 | $196K | 0.0% | $5.77 | -0.7% | COM | 913915104 |
| — | SOC TELEMED INC | 24,839 | $195K | 0.0% | $7.85 | — | COM CL A | 78472F101 |
| — | BLACKROCK NEW YORK MUN INCOM | 13,460 | $195K | 0.0% | $13.97 | — | COM | 09249R102 |
| USL | UNITED STS 12 MONTH OIL FD L | 11,358 | $195K | 0.0% | $15.44 | — | UNIT BEN INT | 91288V103 |
| XBIT | XBIOTECH INC | 12,448 | $194K | 0.0% | $13.24 | +19.9% | COM | 98400H102 |
| FNWB | FIRST NORTHWEST BANCORP | 12,381 | $194K | 0.0% | $13.32 | -7.2% | COM | 335834107 |
| STXS | STEREOTAXIS INC | 38,138 | $194K | 0.0% | $4.11 | -0.5% | COM NEW | 85916J409 |
| — | HC2 HLDGS INC | 59,401 | $194K | 0.0% | $3.51 | — | COM | 404139107 |
| — | CBM BANCORP INC | 14,550 | $193K | 0.0% | $12.79 | — | COM | 1248XT104 |
| — | INTRICON CORP | 10,669 | $193K | 0.0% | $17.10 | — | COM | 46121H109 |
| DGICA | DONEGAL GROUP INC | 13,618 | $192K | 0.0% | $11.30 | +0.5% | CL A | 257701201 |
| — | HANCOCK JOHN INVT TR | 34,788 | $192K | 0.0% | $6.69 | — | TAX ADV GLB SH | 41013P749 |
| CAPR | CAPRICOR THERAPEUTICS INC | 55,607 | $191K | 0.0% | $4.57 | -5.2% | COM NEW | 14070B309 |
| — | PROSHARES TR II | 9,046 | $191K | 0.0% | $21.11 | — | ULTRA BLOOMBERG | 74347Y870 |
| FCAP | FIRST CAPITAL INC | 3,152 | $191K | 0.0% | $51.59 | +3.2% | COM | 31942S104 |
| RRBI | RED RIVER BANCSHARES INC | 3,831 | $190K | 0.0% | $47.21 | +2.3% | COM | 75686R202 |
| NBTX | NANOBIOTIX SA | 11,490 | $190K | 0.0% | $16.54 | — | SPONSORED ADS | 63009J107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,500 | $190K | 0.0% | $6.22 | +71.9% | COM | 218683100 |
| DURA | VANECK VECTORS ETF TR | 6,616 | $190K | 0.0% | $23.58 | — | MRNGSTR DUR DV | 92189H102 |
| USLM | UNITED STS LIME & MINERALS I | 1,663 | $189K | 0.0% | $19.68 | +5.2% | COM | 911922102 |
| — | PROSHARES TR | 26,643 | $189K | 0.0% | $10.75 | — | ULTSHRT QQQ | 74347B243 |
| NC | NACCO INDS INC | 7,196 | $189K | 0.0% | $29.34 | -29.2% | CL A | 629579103 |
| — | HEAT BIOLOGICS INC | 35,059 | $188K | 0.0% | $5.36 | — | COM | 42237K409 |
| — | COHEN & STEERS MLP & ENGY OP | 80,994 | $188K | 0.0% | $8.88 | — | COM SHS | 19249B106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 10,186 | $188K | 0.0% | $14.34 | +10.0% | COM | 319390100 |
| — | ORGANOVO HLDGS INC | 15,243 | $187K | 0.0% | $9.91 | — | COM NEW | 68620A203 |
| PLBC | PLUMAS BANCORP | 7,976 | $187K | 0.0% | $20.06 | +11.6% | COM | 729273102 |
| — | CITIC CAPITAL ACQUISITION CO | 17,857 | $187K | 0.0% | $10.47 | — | COM CL A | G21513109 |
| — | SWISS HELVETIA FD INC | 20,848 | $186K | 0.0% | $11.05 | — | COM | 870875101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 34,773 | $186K | 0.0% | $6.39 | -6.2% | COM | 03843E104 |
| — | ARAVIVE INC | 32,981 | $186K | 0.0% | $9.08 | — | COM | 03890D108 |
| AVUV | AMERICAN CENTY ETF TR | 3,265 | $186K | 0.0% | $56.97 | — | US SML CP VALU | 025072877 |
| — | PROSHARES TR II | 5,955 | $186K | 0.0% | $32.36 | — | ULTRASHRT NEW | 74347W395 |
| — | GREENPOWER MTR CO INC | 6,378 | $185K | 0.0% | $17.74 | — | COM NEW | 39540E302 |
| — | GX ACQUISITION CORP | 16,660 | $184K | 0.0% | $11.04 | — | COM CL A | 36251A107 |
| UAUG | INNOVATOR ETFS TR | 6,590 | $184K | 0.0% | $27.92 | — | S&P 500 ULTRA | 45782C672 |
| BH | BIGLARI HLDGS INC | 1,659 | $184K | 0.0% | $89.65 | +14.6% | COM STK CL B | 08986R309 |
| XPHTX | PIONEER HIGH INCOME TR | 20,630 | $184K | 0.0% | $11.90 | — | COM | 72369H106 |
| FDLO | FIDELITY COVINGTON TRUST | 4,276 | $183K | 0.0% | $41.12 | — | LOW VOLITY ETF | 316092824 |
| — | GUGGENHEIM CR ALLOCATION FD | 9,236 | $183K | 0.0% | $19.34 | — | COM | 40168G108 |
| — | CODORUS VY BANCORP INC | 10,719 | $182K | 0.0% | $17.89 | — | COM | 192025104 |
| — | AMERICA MOVIL SAB DE CV | 12,434 | $182K | 0.0% | $15.49 | — | SPONSORED ADR | 02364W204 |
| — | LOGICBIO THERAPEUTICS INC | 23,735 | $181K | 0.0% | $7.73 | — | COM | 54142F102 |
| — | NOVAN INC | 222,421 | $181K | 0.0% | $0.49 | — | COM | 66988N106 |
| WTTR | SELECT ENERGY SVCS INC | 44,046 | $181K | 0.0% | $4.67 | — | CL A COM | 81617J301 |
| — | IMARA INC | 8,205 | $181K | 0.0% | $21.37 | — | COM | 45249V107 |
| TMFC | RBB FD INC | 5,066 | $179K | 0.0% | $32.02 | — | MOTLEY FOL ETF | 74933W601 |
| WWR | WESTWATER RES INC | 36,042 | $178K | 0.0% | $4.10 | +32.4% | COM NEW | 961684206 |
| — | AGROFRESH SOLUTIONS INC | 78,447 | $178K | 0.0% | $3.41 | — | COM | 00856G109 |
| — | CURIS INC | 21,733 | $178K | 0.0% | $1.68 | — | COM NEW | 231269200 |
| — | KEZAR LIFE SCIENCES INC | 33,985 | $177K | 0.0% | $5.21 | — | COM | 49372L100 |
| ASLE | AERSALE CORPORATION | 13,201 | $177K | 0.0% | $10.74 | 0.0% | COM | 00810F106 |
| YYY | AMPLIFY ETF TR | 11,098 | $177K | 0.0% | $15.95 | — | HIGH INCOME | 032108847 |
| ATLC | ATLANTICUS HLDGS CORP | 7,150 | $176K | 0.0% | $13.94 | +17.2% | COM | 04914Y102 |
| — | CHIASMA INC | 40,466 | $176K | 0.0% | $4.53 | — | COM | 16706W102 |
| — | KOREA FD INC | 4,351 | $176K | 0.0% | $35.03 | — | COM NEW | 500634209 |
| EPHE | ISHARES TR | 5,389 | $176K | 0.0% | $31.91 | — | MSCI PHILIPS ETF | 46429B408 |
| — | TELENAV INC | 37,131 | $175K | 0.0% | $4.80 | — | COM | 879455103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 7,389 | $175K | 0.0% | $19.90 | — | COM | 338479108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 15,620 | $174K | 0.0% | $11.14 | — | UNIT 99/99/9999 | G1195N121 |
| TH | TARGET HOSPITALITY CORP | 110,442 | $174K | 0.0% | $1.49 | -4.5% | COM | 87615L107 |
| GNFTY | GENFIT S A | 36,253 | $174K | 0.0% | $7.95 | — | ADS | 372279109 |
| — | BURNING ROCK BIOTECH LTD | 7,539 | $174K | 0.0% | $24.21 | — | SPONSORED ADS | 12233L107 |
| BANX | STONECASTLE FINL CORP | 9,030 | $174K | 0.0% | $9.48 | +21.0% | COM | 861780104 |
| OPRA | OPERA LTD | 19,030 | $174K | 0.0% | $9.34 | — | SPONSORED ADS | 68373M107 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 56,823 | $172K | 0.0% | $2.15 | — | SPONSORED ADR NE | 98386D307 |
| GII | SPDR INDEX SHS FDS | 3,445 | $172K | 0.0% | $49.71 | — | S&P GBLINF ETF | 78463X855 |
| — | BIONDVAX PHARMACEUTICALS LTD | 60,803 | $171K | 0.0% | $30.69 | — | SPOND ADS | 09073Q105 |
| — | MORGAN STANLEY INDIA INVT FD | 8,056 | $171K | 0.0% | $21.48 | — | COM | 61745C105 |
| — | TRANSGLOBE ENERGY CORP | 177,603 | $171K | 0.0% | $1.48 | — | COM | 893662106 |
| — | REDHILL BIOPHARMA LTD | 21,074 | $170K | 0.0% | $9.53 | — | SPONSORED ADS | 757468103 |
| SNFCA | SECURITY NATL FINL CORP | 20,295 | $170K | 0.0% | $5.85 | +1.1% | CL A NEW | 814785309 |
| CIG | CIA ENERGETICA DE MINAS GERA | 58,756 | $169K | 0.0% | $3.27 | — | SP ADR N-V PFD | 204409601 |
| PDAC | PERIDOT ACQUISITION CORP | 16,274 | $169K | 0.0% | $10.38 | — | SHS CL A | G7008A115 |
| GLDG | GOLDMINING INC | 77,045 | $168K | 0.0% | $2.30 | 0.0% | COM | 38149E101 |
| — | MICRO FOCUS INTL PLC | 29,687 | $168K | 0.0% | $6.47 | — | SPON ADR NEW | 594837403 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,293 | $168K | 0.0% | $46.78 | — | RYMND JMS SB 1 | 46137V522 |
| XBZMX | BLACKROCK MD MUN BD TR | 10,790 | $167K | 0.0% | $14.51 | — | COM | 09249L105 |
| CNTY | CENTURY CASINOS INC | 26,087 | $167K | 0.0% | $7.11 | -18.8% | COM | 156492100 |
| — | DIREXION SHS ETF TR | 9,328 | $167K | 0.0% | $30.08 | — | DLY SEMICNDTR BR | 25460G690 |
| — | ACORN INTL INC | 8,028 | $167K | 0.0% | $18.66 | — | SPONSORD ADR NEW | 004854204 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,950 | $167K | 0.0% | $11.34 | +19.5% | COM | 45166A102 |
| — | CASI PHARMACEUTICALS INC | 56,188 | $166K | 0.0% | $2.91 | — | COM | 14757U109 |
| BCH | BANCO DE CHILE | 8,101 | $166K | 0.0% | $20.43 | — | SPONSORED ADS | 059520106 |
| — | AMPIO PHARMACEUTICALS INC | 103,231 | $165K | 0.0% | $1.03 | — | COM | 03209T109 |
| — | COMPUTER TASK GROUP INC | 27,067 | $165K | 0.0% | $4.55 | — | COM | 205477102 |
| GRTX | GALERA THERAPEUTICS INC | 15,987 | $164K | 0.0% | $11.16 | -2.0% | COM | 36338D108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 9,330 | $163K | 0.0% | $17.32 | -1.7% | COM CL A | 40701T104 |
| — | COHN ROBBINS HOLDINGS CORP | 15,646 | $163K | 0.0% | $10.42 | — | COM CL A | G23726105 |
| CNXT | VANECK VECTORS ETF TR | 3,366 | $163K | 0.0% | $37.21 | — | CHINAAMC SME CHI | 92189F627 |
| BTBT | BIT DIGITAL INC | 7,453 | $163K | 0.0% | $5.63 | 0.0% | SHS | G1144A105 |
| LYTS | LSI INDS INC | 19,062 | $163K | 0.0% | $7.62 | +1.1% | COM | 50216C108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,074 | $163K | 0.0% | $48.87 | — | MULTIFACTOR TE | 47804J602 |
| — | ORBITAL ENERGY GROUP INC | 73,857 | $162K | 0.0% | $2.16 | — | COM | 68559A109 |
| — | MEGALITH FINL ACQUISITION CO | 11,543 | $162K | 0.0% | $13.96 | — | CL A COM | 58518F109 |
| — | LYRA THERAPEUTICS INC | 14,201 | $162K | 0.0% | $11.41 | — | COM | 55234L105 |
| SB | SAFE BULKERS INC | 124,626 | $162K | 0.0% | $1.48 | -27.5% | COM | Y7388L103 |
| PBT | PERMIAN BASIN RTY TR | 48,601 | $161K | 0.0% | $6.92 | — | UNIT BEN INT | 714236106 |
| — | NEUBASE THERAPEUTICS INC | 22,905 | $161K | 0.0% | $6.83 | — | COM | 64132K102 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 4,271 | $161K | 0.0% | $40.84 | — | UNIT KING ALPH | 33737J224 |
| CHMI | CHERRY HILL MTG INVT CORP | 17,600 | $161K | 0.0% | $11.81 | — | COM | 164651101 |
| CDZI | CADIZ INC | 15,043 | $160K | 0.0% | $10.24 | -2.1% | COM NEW | 127537207 |
| VEL | VELOCITY FINL INC | 25,784 | $160K | 0.0% | $6.28 | -13.0% | COM | 92262D101 |
| — | PROGENITY INC | 30,055 | $160K | 0.0% | $5.39 | — | COM | 74319F107 |
| — | ALTA EQUIPMENT GROUP INC | 80,071 | $160K | 0.0% | $1.60 | — | *W EXP 02/14/202 | 02128L114 |
| MCHX | MARCHEX INC | 81,757 | $160K | 0.0% | $2.16 | -6.1% | CL B | 56624R108 |
| — | ELEVATE CREDIT INC | 40,088 | $160K | 0.0% | $3.94 | — | COM | 28621V101 |
| — | AG MTG INVT TR INC | 53,617 | $158K | 0.0% | $7.90 | — | COM | 001228105 |
| — | HOWARD BANCORP INC | 13,430 | $158K | 0.0% | $13.35 | — | COM | 442496105 |
| — | FOREST ROAD ACQUISITION CORP | 15,000 | $158K | 0.0% | $10.53 | — | UNIT 99/99/9999 | 34619R201 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,047 | $158K | 0.0% | $22.57 | -0.7% | COM | 634865109 |
| TZOO | TRAVELZOO | 16,657 | $157K | 0.0% | $6.82 | +26.0% | COM NEW | 89421Q205 |
| — | MALVERN BANCORP INC | 10,113 | $157K | 0.0% | $22.17 | — | COM | 561409103 |
| — | VERB TECHNOLOGY CO INC | 95,223 | $157K | 0.0% | $1.18 | — | COM | 92337U104 |
| — | VERRICA PHARMACEUTICALS INC | 13,666 | $157K | 0.0% | $12.56 | — | COM | 92511W108 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,869 | $156K | 0.0% | $10.52 | 0.0% | COM CL A | 00791N102 |
| MLP | MAUI LD & PINEAPPLE INC | 13,493 | $156K | 0.0% | $11.30 | +0.8% | COM | 577345101 |
| — | NEW HOME CO INC | 33,286 | $156K | 0.0% | $4.88 | — | COM | 645370107 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 29,551 | $156K | 0.0% | $5.19 | — | COM | 003011103 |
| CPAC | CEMENTOS PACASMAYO S A A | 21,271 | $155K | 0.0% | $11.21 | — | SPONSORED ADR | 15126Q208 |
| — | SIGILON THERAPEUTICS INC | 3,232 | $155K | 0.0% | $47.96 | — | COM | 82657L107 |
| BMA | BANCO MACRO SA | 9,969 | $155K | 0.0% | $51.48 | — | SPON ADR B | 05961W105 |
| — | FIRST CHOICE BANCORP | 8,240 | $153K | 0.0% | $19.12 | — | COM | 31948P104 |
| — | GUARANTY BANCSHARES INC TEX | 5,110 | $153K | 0.0% | $29.91 | — | COM | 400764106 |
| RDVT | RED VIOLET INC | 5,827 | $153K | 0.0% | $21.77 | +8.2% | COM | 75704L104 |
| — | POTBELLY CORP | 34,881 | $153K | 0.0% | $3.27 | — | COM | 73754Y100 |
| — | CREDIT SUISSE ASSET MGMT INC | 48,713 | $153K | 0.0% | $3.21 | — | COM | 224916106 |
| CULP | CULP INC | 9,559 | $152K | 0.0% | $14.06 | -4.2% | COM | 230215105 |
| — | FAUQUIER BANKSHARES INC | 8,761 | $152K | 0.0% | $17.96 | — | COM | 312059108 |
| — | INTL GNRL INSURANCE HLDNGS L | 190,584 | $151K | 0.0% | $0.60 | — | *W EXP 03/17/202 | G4809J114 |
| GOEX | GLOBAL X FDS | 4,315 | $151K | 0.0% | $22.91 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | APOLLO COML REAL EST FIN INC | 158,000 | $151K | 0.0% | $0.86 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | MACQUARIE INFRASTRUCTURE COR | 153,000 | $150K | 0.0% | $0.96 | — | NOTE 2.000%10/0 | 55608BAB1 |
| NESR | NATIONAL ENERGY SERVICES REU | 15,145 | $150K | 0.0% | $9.77 | — | SHS | G6375R107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 175,160 | $150K | 0.0% | $2.78 | -75.4% | COM | 88162F105 |
| — | XAI OCTAGON FLOATING RATE & | 19,959 | $150K | 0.0% | $7.17 | — | COM | 98400T106 |
| ETON | ETON PHARMACEUTICALS INC | 18,303 | $149K | 0.0% | $7.27 | +6.2% | COM | 29772L108 |
| — | AVENUE THERAPEUTICS INC | 24,984 | $149K | 0.0% | $9.95 | — | COM NEW | 05360L205 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 12,395 | $149K | 0.0% | $12.02 | — | UNIT 99/99/9999 | G03707125 |
| IDRV | ISHARES TR | 3,450 | $149K | 0.0% | $33.67 | — | SELF DRIVNG EV | 46435U366 |
| — | ASLAN PHARMACEUTICALS LTD | 81,277 | $148K | 0.0% | $1.82 | — | ADS | 04522R101 |
| — | COHN ROBBINS HOLDINGS CORP | 13,746 | $148K | 0.0% | $10.06 | — | UNIT 08/11/2025 | G23726121 |
| — | QUHUO LTD | 19,444 | $147K | 0.0% | $7.56 | — | ADS | 74841Q100 |
| — | DASEKE INC | 818,296 | $147K | 0.0% | $0.15 | — | *W EXP 02/27/202 | 23753F115 |
| — | VEECO INSTRS INC DEL | 155,000 | $147K | 0.0% | $0.89 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | ALASKA COMMUNICATIONS SYS GR | 39,864 | $147K | 0.0% | $3.53 | — | COM | 01167P101 |
| — | LEAF GROUP LTD | 31,558 | $147K | 0.0% | $4.55 | — | COM | 52177G102 |
| — | KALEYRA INC | 14,896 | $147K | 0.0% | $9.23 | — | COM | 483379103 |
| — | EXICURE INC | 83,341 | $147K | 0.0% | $2.01 | — | COM | 30205M101 |
| CNTGF | CENTOGENE N V | 13,542 | $146K | 0.0% | $13.18 | -13.2% | COM | N1976T109 |
| — | DIREXION SHS ETF TR | 5,485 | $146K | 0.0% | $71.07 | — | DLY S&P OIL GAS | 25460G658 |
| — | FNCB BANCORP INC | 22,775 | $146K | 0.0% | $6.89 | — | COM | 302578109 |
| — | BANK OF MONTREAL | 511 | $146K | 0.0% | $93.64 | — | MICROSECTORS IDX | 063679872 |
| — | AEQUI ACQUISITION CORP | 14,348 | $145K | 0.0% | $10.11 | — | UNIT 11/30/2027 | 00775W201 |
| PFFA | ETFIS SER TR I | 6,585 | $145K | 0.0% | $19.38 | — | VIRTUS INFRCAP | 26923G822 |
| ASC | ARDMORE SHIPPING CORP | 43,886 | $144K | 0.0% | $3.28 | -17.2% | COM | Y0207T100 |
| — | GRAYBUG VISION INC | 4,962 | $144K | 0.0% | $29.02 | — | COM SHS | 38942Q103 |
| USSG | DBX ETF TR | 4,230 | $144K | 0.0% | $31.56 | — | XTRCKR MSCI US | 233051150 |
| NOCT | INNOVATOR ETFS TR | 4,000 | $144K | 0.0% | $36.00 | — | NASDAQ 100 PWR | 45782C615 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 10,606 | $143K | 0.0% | $8.75 | +14.6% | COM | 866264203 |
| TLYS | TILLYS INC | 17,438 | $143K | 0.0% | $5.53 | +20.5% | CL A | 886885102 |
| — | ORGANIGRAM HLDGS INC | 107,708 | $143K | 0.0% | $2.11 | — | COM | 68620P101 |
| — | PROSIGHT GLOBAL INC | 11,184 | $143K | 0.0% | $13.65 | — | COM | 74349J103 |
| FARM | FARMER BROS CO | 30,622 | $143K | 0.0% | $5.92 | -27.6% | COM | 307675108 |
| — | SMITH MICRO SOFTWARE INC | 26,330 | $142K | 0.0% | $5.28 | — | COM NEW | 832154207 |
| — | INTERPRIVATE ACQUISITION COR | 9,740 | $142K | 0.0% | $14.50 | — | COM | 46064A103 |
| HBIO | HARVARD BIOSCIENCE INC | 32,898 | $142K | 0.0% | $3.40 | +9.7% | COM | 416906105 |
| NTSX | WISDOMTREE TR | 3,871 | $142K | 0.0% | $36.68 | — | 90/60 BALNCED FD | 97717Y790 |
| — | X4 PHARMACEUTICALS INC | 22,068 | $142K | 0.0% | $8.98 | — | COM | 98420X103 |
| — | MMA CAPITAL HOLDINGS INC | 5,726 | $141K | 0.0% | $25.76 | — | COM | 55315D105 |
| — | AMCI ACQUISITION CORP | 41,900 | $141K | 0.0% | $1.58 | — | *W EXP 05/20/202 | 00165R119 |
| — | JUNIPER INDL HLDGS INC | 13,131 | $140K | 0.0% | $10.64 | — | COM CL A | 48205G106 |
| BYSI | BEYONDSPRING INC | 11,391 | $139K | 0.0% | $15.54 | -15.4% | SHS | G10830100 |
| IBEX | IBEX LTD | 7,433 | $139K | 0.0% | $15.07 | +18.1% | SHS NEW | G4690M101 |
| INDS | PACER FDS TR | 3,752 | $138K | 0.0% | $28.53 | — | BNCHMRK INDSTR | 69374H766 |
| ULBI | ULTRALIFE CORP | 21,412 | $138K | 0.0% | $6.38 | -1.1% | COM | 903899102 |
| GLSI | GREENWICH LIFESCIENCES INC | 3,803 | $138K | 0.0% | $14.58 | 0.0% | COM | 396879108 |
| — | HOSTESS BRANDS INC | 86,904 | $138K | 0.0% | $1.11 | — | *W EXP 11/04/202 | 44109J114 |
| PFFR | ETFIS SER TR I | 5,857 | $138K | 0.0% | $22.32 | — | INFRACP REIT PFD | 26923G400 |
| RDOG | ALPS ETF TR | 3,380 | $138K | 0.0% | $41.44 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | SPARK ENERGY INC | 14,341 | $138K | 0.0% | $9.78 | — | CL A COM | 846511103 |
| — | CERECOR INC | 52,365 | $138K | 0.0% | $2.67 | — | COM | 15671L109 |
| — | NEW GERMANY FD INC | 7,204 | $137K | 0.0% | $16.59 | — | COM | 644465106 |
| BSBK | BOGOTA FINL CORP | 15,356 | $137K | 0.0% | $8.56 | -1.0% | COM | 097235105 |
| — | SUPERIOR INDS INTL INC | 33,302 | $136K | 0.0% | $6.97 | — | COM | 868168105 |
| — | ISHARES TR | 4,648 | $136K | 0.0% | $24.65 | — | CUR HED MSCI GER | 46434V704 |
| — | RAMACO RES INC | 47,163 | $136K | 0.0% | $3.62 | — | COM | 75134P303 |
| — | ADVISORSHARES TR | 2,776 | $136K | 0.0% | $48.79 | — | NEWFLT MULSINC | 00768Y727 |
| CRVS | CORVUS PHARMACEUTICALS INC | 37,943 | $135K | 0.0% | $5.14 | -21.7% | COM | 221015100 |
| — | URSTADT BIDDLE PPTYS INC | 11,159 | $134K | 0.0% | $16.36 | — | COM | 917286106 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 137,000 | $134K | 0.0% | $1.02 | — | NOTE 5.750%10/1 | G81075AF3 |
| TARA | PROTARA THERAPEUTICS INC | 5,504 | $134K | 0.0% | $21.96 | -1.8% | COM STK | 74365U107 |
| CYD | CHINA YUCHAI INTL LTD | 8,118 | $133K | 0.0% | $10.33 | +35.5% | COM | G21082105 |
| DYAI | DYADIC INTL INC DEL | 24,705 | $133K | 0.0% | $6.64 | -1.0% | COM | 26745T101 |
| CLPR | CLIPPER RLTY INC | 18,737 | $132K | 0.0% | $7.22 | — | COM | 18885T306 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,919 | $132K | 0.0% | $31.23 | -48.3% | SHS | M6158M104 |
| PINE | ALPINE INCOME PPTY TR INC | 8,781 | $132K | 0.0% | $15.16 | — | COM | 02083X103 |
| — | PFSWEB INC | 19,564 | $132K | 0.0% | $6.72 | — | COM NEW | 717098206 |
| ALTG | ALTA EQUIPMENT GROUP INC | 13,357 | $132K | 0.0% | $7.96 | +1.0% | COMMON STOCK | 02128L106 |
| — | DRAGONEER GROWTH OPPTY CORP | 11,418 | $131K | 0.0% | $11.47 | — | SHS CL A | G28314105 |
| KOCT | INNOVATOR ETFS TR | 5,000 | $130K | 0.0% | $26.00 | — | RUSSELL 2000 P | 45782C599 |
| — | UTSTARCOM HOLDINGS CORP | 94,269 | $130K | 0.0% | $1.38 | — | SHS NEW | G9310A114 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 16,084 | $129K | 0.0% | $8.68 | -3.2% | SHS | G9108L173 |
| — | ELOXX PHARMACEUTICALS INC | 32,311 | $129K | 0.0% | $4.38 | — | COM | 29014R103 |
| — | SPRUCE BIOSCIENCES INC | 5,329 | $129K | 0.0% | $24.21 | — | COM | 85209E109 |
| — | GENPREX INC | 31,171 | $129K | 0.0% | $3.55 | — | COM | 372446104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 18,674 | $129K | 0.0% | $5.52 | +0.1% | COM | 958892101 |
| TRAK | PARK CITY GROUP INC | 26,931 | $129K | 0.0% | $5.27 | -8.2% | COM NEW | 700215304 |
| CLPT | CLEARPOINT NEURO INC | 8,033 | $127K | 0.0% | $8.40 | +6.8% | COM | 18507C103 |
| MBCN | MIDDLEFIELD BANC CORP | 5,661 | $127K | 0.0% | $17.71 | +1.3% | COM NEW | 596304204 |
| PLG | PLATINUM GROUP METALS LTD | 27,480 | $127K | 0.0% | $2.75 | +4.8% | COM | 72765Q882 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 25,127 | $127K | 0.0% | $3.82 | +27.8% | COM | 14986C102 |
| — | NEOVASC INC | 132,983 | $126K | 0.0% | $2.11 | — | COM | 64065J304 |
| — | RESONANT INC | 47,391 | $126K | 0.0% | $2.58 | — | COM | 76118L102 |
| SHAG | WISDOMTREE TR | 2,454 | $126K | 0.0% | $50.98 | — | YIELD ENHANCED | 97717Y808 |
| USMF | WISDOMTREE TR | 3,598 | $126K | 0.0% | $30.06 | — | US MULTIFACTOR | 97717Y857 |
| — | BIOSIG TECHNOLOGIES INC | 32,106 | $125K | 0.0% | $6.67 | — | COM NEW | 09073N201 |
| PJAN | INNOVATOR ETFS TR | 4,100 | $125K | 0.0% | $30.49 | — | S&P 500 POWER | 45782C508 |
| — | QELL ACQUISITION CORP | 9,383 | $124K | 0.0% | $13.22 | — | UNIT 10/01/2025 | G7307X121 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 11,474 | $124K | 0.0% | $17.40 | — | ENERGY FD | 46140H304 |
| POWW | AMMO INC | 37,552 | $124K | 0.0% | $2.67 | 0.0% | COM | 00175J107 |
| — | ACIES ACQUISITION CORP | 11,550 | $124K | 0.0% | $10.74 | — | UNIT 11/30/2027 | G0103T121 |
| CFFI | C & F FINL CORP | 3,309 | $123K | 0.0% | $31.53 | -6.6% | COM | 12466Q104 |
| — | ADAMS RES & ENERGY INC | 5,104 | $123K | 0.0% | $32.85 | — | COM NEW | 006351308 |
| — | CC NEUBERGER PRIN HLDGS II | 12,218 | $122K | 0.0% | $10.29 | — | UNIT 99/99/9999 | G3166T129 |
| — | HUANENG PWR INTL INC | 8,528 | $122K | 0.0% | $28.72 | — | SPON ADR H SHS | 443304100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 24,507 | $122K | 0.0% | $11.97 | -53.6% | COM | 63888P406 |
| TACT | TRANSACT TECHNOLOGIES INC | 17,132 | $122K | 0.0% | $12.14 | -35.2% | COM | 892918103 |
| — | HALLMARK FINL SVCS INC | 34,165 | $122K | 0.0% | $13.46 | — | COM NEW | 40624Q203 |
| — | CORNERSTONE TOTAL RETURN FD | 10,677 | $122K | 0.0% | $11.89 | — | COM | 21924U300 |
| GALT | GALECTIN THERAPEUTICS INC | 53,662 | $121K | 0.0% | $3.14 | -16.6% | COM NEW | 363225202 |
| — | DPCM CAP INC | 11,652 | $121K | 0.0% | $10.38 | — | COM CL A | 23344P101 |
| GEG | GREAT ELM GROUP INC | 41,913 | $121K | 0.0% | $2.39 | 0.0% | COM NEW | 39037G109 |
| BDEC | INNOVATOR ETFS TR | 3,980 | $121K | 0.0% | $30.40 | — | S&P 500 BUFFER E | 45782C557 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 3,058 | $121K | 0.0% | $39.57 | — | ACTV INCM ETF | 74255Y102 |
| BJAN | INNOVATOR ETFS TR | 3,650 | $120K | 0.0% | $31.71 | — | S&P 500 BUFFER | 45782C409 |
| — | CHINA EASTN AIRLS LTD | 5,543 | $120K | 0.0% | $21.61 | — | SPON ADR CL H | 16937R104 |
| — | EVERBRIDGE INC | 80,000 | $119K | 0.0% | $1.49 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | OPTIBASE LTD | 10,601 | $119K | 0.0% | $9.68 | — | SHS NEW NIS0.13 | M7524R116 |
| — | ETF SER SOLUTIONS | 3,758 | $119K | 0.0% | $20.86 | — | LONCAR CANCER | 26922A826 |
| — | APTEVO THERAPEUTICS INC | 3,251 | $119K | 0.0% | $32.99 | — | COM NEW | 03835L207 |
| — | NET ELEMENT INC | 8,443 | $118K | 0.0% | $13.90 | — | COM | 64111R300 |
| ACRS | ACLARIS THERAPEUTICS INC | 18,203 | $118K | 0.0% | $1.85 | +127.9% | COM | 00461U105 |
| — | SERVICESOURCE INTL INC | 66,820 | $118K | 0.0% | $1.74 | — | COM | 81763U100 |
| NJAN | INNOVATOR ETFS TR | 3,100 | $118K | 0.0% | $38.06 | — | NASDAQ 100 PWR | 45782C466 |
| OCGN | OCUGEN INC | 64,787 | $118K | 0.0% | $0.44 | +9.8% | COM | 67577C105 |
| — | NEW IRELAND FD INC | 11,351 | $118K | 0.0% | $10.35 | — | COM | 645673104 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,950 | $118K | 0.0% | $45.73 | 0.0% | COM | 00288U106 |
| SMIT | SCHMITT INDS INC ORE | 22,000 | $117K | 0.0% | $5.46 | 0.0% | COM NEW | 806870200 |
| — | AVEO PHARMACEUTICALS INC | 20,266 | $117K | 0.0% | $5.17 | — | COM NEW | 053588307 |
| — | CATALYST BIOSCIENCES INC | 18,486 | $116K | 0.0% | $6.46 | — | COM NEW | 14888D208 |
| — | CAPSTONE TURBINE CORP | 10,796 | $115K | 0.0% | $3.07 | — | COM | 14067D508 |
| MHH | MASTECH DIGITAL INC | 7,175 | $115K | 0.0% | $16.40 | +10.1% | COM | 57633B100 |
| CRT | CROSS TIMBERS RTY TR | 13,854 | $114K | 0.0% | $8.48 | — | TR UNIT | 22757R109 |
| — | GP STRATEGIES CORP | 9,644 | $114K | 0.0% | $11.59 | — | COM | 36225V104 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,747 | $114K | 0.0% | $17.62 | -0.6% | COM | 33621E109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 52,725 | $113K | 0.0% | $2.10 | — | CL A NEW | 69036R863 |
| WLFC | WILLIS LEASE FINANCE CORP | 3,686 | $113K | 0.0% | $27.79 | +0.6% | COM | 970646105 |
| LOOP | LOOP INDS INC | 13,650 | $113K | 0.0% | $10.96 | -24.4% | COM | 543518104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 3,657 | $113K | 0.0% | $30.90 | — | NASDAQNXTGEN100 | 46138G631 |
| LQDH | ISHARES U S ETF TR | 1,182 | $113K | 0.0% | $88.00 | — | INT RT HDG C B | 46431W705 |
| — | MIND TECHNOLOGY INC | 50,500 | $113K | 0.0% | $2.24 | — | COM | 602566101 |
| NBAC | NEWBORN ACQUISITION CORP | 6,521 | $112K | 0.0% | $17.18 | — | SHS | G6463T106 |
| — | MEDIWOUND LTD | 30,281 | $112K | 0.0% | $4.53 | — | ORD SHS | M68830104 |
| QEMM | SPDR INDEX SHS FDS | 1,728 | $112K | 0.0% | $58.16 | — | MSCI EMRG MKTS | 78463X426 |
| STRS | STRATUS PPTYS INC | 4,349 | $111K | 0.0% | $23.44 | +2.3% | COM NEW | 863167201 |
| — | ARLINGTON ASSET INVST CORP | 29,218 | $111K | 0.0% | $5.12 | — | CL A NEW | 041356205 |
| — | CSI COMPRESSCO LP | 104,427 | $110K | 0.0% | $1.12 | — | COM UNIT | 12637A103 |
| SPRY | SILVERBACK THERAPEUTICS INC | 2,365 | $110K | 0.0% | $33.40 | 0.0% | COM | 82835W108 |
| — | QELL ACQUISITION CORP | 8,896 | $110K | 0.0% | $12.37 | — | CL A | G7307X105 |
| SJB | PROSHARES TR | 5,910 | $110K | 0.0% | $22.19 | — | SHRT HGH YIELD | 74347R131 |
| — | MP MATERIALS CORP | 7,054 | $109K | 0.0% | $15.45 | — | *W EXP 05/04/202 | 553368119 |
| — | CENTENNIAL RESOURCE DEV INC | 72,088 | $109K | 0.0% | $2.02 | — | CL A | 15136A102 |
| BBP | ETFIS SER TR I | 2,046 | $109K | 0.0% | $44.84 | — | VIRTUS LIFESC BT | 26923G202 |
| — | POSEIDA THERAPEUTICS INC | 9,924 | $109K | 0.0% | $10.50 | — | COM | 73730P108 |
| ARGT | GLOBAL X FDS | 3,586 | $109K | 0.0% | $25.65 | — | GB MSCI AR ETF | 37950E259 |
| DEEF | DBX ETF TR | 3,598 | $108K | 0.0% | $26.70 | — | XTRACK FTSE US | 233051515 |
| ANVS | ANNOVIS BIO INC | 14,286 | $108K | 0.0% | $5.35 | +1.2% | COM | 03615A108 |
| — | THUNDER BRDG ACQUISTION II L | 7,000 | $108K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G8857S124 |
| — | HIGH INCOME SECS FD | 12,543 | $108K | 0.0% | $7.80 | — | SHS BEN INT | 42968F108 |
| WEYS | WEYCO GROUP INC | 6,755 | $107K | 0.0% | $20.57 | -17.7% | COM | 962149100 |
| — | EXPRESS INC | 117,843 | $107K | 0.0% | $1.13 | — | COM | 30219E103 |
| USEP | INNOVATOR ETFS TR | 3,925 | $107K | 0.0% | $27.26 | — | S&P 500 ULTRA | 45782C649 |
| — | VOYA INTL HIGH DIV EQTY INM | 23,068 | $106K | 0.0% | $6.55 | — | COM | 92912Y109 |
| SHC | SOTERA HEALTH CO | 3,852 | $106K | 0.0% | $26.84 | 0.0% | COM | 83601L102 |
| FBCG | FIDELITY COVINGTON TRUST | 3,700 | $106K | 0.0% | $28.65 | — | BLUE CHIP GRWTH | 316092352 |
| — | BLUEGREEN VACATIONS CORP | 13,222 | $106K | 0.0% | $9.22 | — | COM | 09629F108 |
| — | VANECK VECTORS ETF TR | 4,238 | $106K | 0.0% | $30.81 | — | EGYPT INDX ETF | 92189F775 |
| — | STARTEK INC | 13,874 | $105K | 0.0% | $7.41 | — | COM | 85569C107 |
| — | FLUIDIGM CORP DEL | 111,000 | $105K | 0.0% | $0.93 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | PLURISTEM THERAPEUTICS INC | 14,867 | $105K | 0.0% | $6.89 | — | COM NEW | 72940R300 |
| — | FIREEYE INC | 107,000 | $105K | 0.0% | $0.97 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | VANECK VECTORS ETF TR | 2,938 | $105K | 0.0% | $29.14 | — | RUSSIA SMALL CAP | 92189F734 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 3,584 | $104K | 0.0% | $29.02 | — | COM | 78472W104 |
| GAIA | GAIA INC NEW | 10,484 | $104K | 0.0% | $9.98 | +4.8% | CL A | 36269P104 |
| — | CF FINANCE ACQUISITION CORP | 9,481 | $104K | 0.0% | $10.97 | — | COM CL A | 15725Q104 |
| XGN | EXAGEN INC | 7,881 | $104K | 0.0% | $13.46 | +4.9% | COM | 30068X103 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,201 | $103K | 0.0% | $33.37 | — | SPONSORED ADS | 346414105 |
| — | VENATOR MATLS PLC | 31,022 | $103K | 0.0% | $4.98 | — | SHS | G9329Z100 |
| SYLD | CAMBRIA ETF TR | 2,307 | $103K | 0.0% | $36.13 | — | SHSHLD YIELD ETF | 132061201 |
| — | ENZO BIOCHEM INC | 40,649 | $103K | 0.0% | $2.77 | — | COM | 294100102 |
| KRUS | KURA SUSHI USA INC | 5,293 | $103K | 0.0% | $15.49 | +4.3% | CL A COM | 501270102 |
| BIB | PROSHARES TR | 1,196 | $103K | 0.0% | $52.85 | — | PSHS ULT NASB | 74347R214 |
| — | ELECTRAMECCANICA VEHS CORP | 26,955 | $102K | 0.0% | $1.19 | — | *W EXP 08/03/202 | 284849114 |
| PSEP | INNOVATOR ETFS TR | 3,647 | $102K | 0.0% | $27.97 | — | S&P 500 PWR | 45782C656 |
| — | HERZFELD CARIBBEAN BASIN FD | 19,897 | $102K | 0.0% | $5.15 | — | COM | 42804T106 |
| KNTK | ALTUS MIDSTREAM CO | 2,129 | $101K | 0.0% | $10.10 | +44.7% | COM NEW CL A | 02215L209 |
| — | DTF TAX-FREE INCOME INC | 6,787 | $101K | 0.0% | $14.25 | — | COM | 23334J107 |
| — | PCM FD INC | 9,442 | $101K | 0.0% | $9.65 | — | COM | 69323T101 |
| LEU | CENTRUS ENERGY CORP | 4,356 | $101K | 0.0% | $11.94 | +16.9% | CL A | 15643U104 |
| EEX | EMERALD HOLDING INC | 18,317 | $100K | 0.0% | $2.76 | +31.6% | COM | 29103W104 |
| INVE | IDENTIV INC | 11,732 | $100K | 0.0% | $5.35 | +28.7% | COM NEW | 45170X205 |
| — | INVESCO DB MULTI-SECTOR COMM | 2,668 | $100K | 0.0% | $24.00 | — | SILVER FD | 46140H205 |
| — | INNOVATOR ETFS TR II | 3,000 | $100K | 0.0% | $33.33 | — | LADRD FD S&P 500 | 45783G102 |
| — | GS ACQUISITION HLDGS CORP II | 8,701 | $99,000 | 0.0% | $11.26 | — | UNIT 99/99/9999 | 36258Q204 |
| — | PERSHING SQUARE TONTINE HLDG | 10,272 | $99,000 | 0.0% | $7.67 | — | *W EXP 07/24/202 | 71531R117 |
| — | LIMESTONE BANCORP INC | 7,904 | $99,000 | 0.0% | $12.90 | — | COM | 53262L105 |
| VEGN | ETF SER SOLUTIONS | 2,847 | $98,000 | 0.0% | $30.17 | — | US VEGAN CLIMA | 26922A297 |
| — | MARLIN BUSINESS SVCS CORP | 8,076 | $98,000 | 0.0% | $12.96 | — | COM | 571157106 |
| CEPU | CENTRAL PUERTO S A | 36,310 | $98,000 | 0.0% | $7.57 | — | SPONSORED ADR | 155038201 |
| NAIL | DIREXION SHS ETF TR | 2,124 | $98,000 | 0.0% | $34.45 | — | DALY HOM B&S BUL | 25490K596 |
| SENEB | SENECA FOODS CORP NEW | 2,480 | $98,000 | 0.0% | $31.68 | +25.7% | CL B | 817070105 |
| UBCP | UNITED BANCORP INC OHIO | 7,442 | $98,000 | 0.0% | $12.11 | +3.7% | COM | 909911109 |
| GNE | GENIE ENERGY LTD | 13,535 | $98,000 | 0.0% | $7.73 | +9.3% | CL B | 372284208 |
| — | PIXELWORKS INC | 34,649 | $97,000 | 0.0% | $2.88 | — | COM NEW | 72581M305 |
| — | ETF MANAGERS TR | 1,415 | $97,000 | 0.0% | $56.47 | — | BLUESTAR ISRAEL | 26924G870 |
| — | BOWX ACQUISITION CORP | 9,490 | $97,000 | 0.0% | $10.22 | — | CL A | 103085106 |
| — | GENERAL FIN CORP DEL | 11,458 | $97,000 | 0.0% | $8.42 | — | COM | 369822101 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 9,238 | $96,000 | 0.0% | $10.39 | — | CL A | G1702T116 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 3,283 | $96,000 | 0.0% | $29.37 | — | S&P500 EQL REL | 46137V290 |
| — | STANDARD AVB FINL CORP | 2,958 | $96,000 | 0.0% | $31.46 | — | COM | 85303B100 |
| — | PALATIN TECHNOLOGIES INC | 140,673 | $95,000 | 0.0% | $0.67 | — | COM PAR $ .01 | 696077403 |
| — | GLOBAL X FDS | 4,025 | $95,000 | 0.0% | $23.19 | — | GENOMIC BIOTECH | 37954Y434 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 20,549 | $95,000 | 0.0% | $7.52 | -19.4% | COM | 30041T104 |
| QAT | ISHARES TR | 5,168 | $95,000 | 0.0% | $16.82 | — | MSCI QATAR ETF | 46434V779 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 11,775 | $95,000 | 0.0% | $6.50 | +17.0% | SHS | G4809J106 |
| HWBK | HAWTHORN BANCSHARES INC | 4,281 | $94,000 | 0.0% | $19.00 | +0.3% | COM | 420476103 |
| PDEC | INNOVATOR ETFS TR | 3,250 | $94,000 | 0.0% | $28.92 | — | S&P 500 PWR BU | 45782C540 |
| MPX | MARINE PRODS CORP | 6,481 | $94,000 | 0.0% | $11.21 | +7.6% | COM | 568427108 |
| — | DBX ETF TR | 3,285 | $94,000 | 0.0% | $27.49 | — | XTRACK MSCI GRMY | 233051408 |
| STRT | STRATTEC SEC CORP | 1,905 | $94,000 | 0.0% | $35.60 | 0.0% | COM | 863111100 |
| KRP | KIMBELL RTY PARTNERS LP | 11,595 | $93,000 | 0.0% | $9.17 | — | UNIT | 49435R102 |
| YOLO | ADVISORSHARES TR | 5,474 | $93,000 | 0.0% | $13.89 | — | PURE CANNABIS | 00768Y495 |
| ABFL | TRIMTABS ETF TR | 2,000 | $93,000 | 0.0% | $37.30 | — | US FREE CASH FLW | 89628W302 |
| UJUL | INNOVATOR ETFS TR | 3,500 | $93,000 | 0.0% | $26.57 | — | S&P 500 ULTRA | 45782C839 |
| BBAR | BANCO BBVA ARGENTINA S A | 28,845 | $92,000 | 0.0% | $5.57 | — | SPONSORED ADS | 058934100 |
| OXSQ | OXFORD SQUARE CAP CORP | 30,389 | $92,000 | 0.0% | $5.19 | -45.5% | COM | 69181V107 |
| — | GLOBAL X FDS | 3,409 | $92,000 | 0.0% | $26.01 | — | MSCI CHINA COMMU | 37950E804 |
| RFIL | RF INDS LTD | 18,650 | $91,000 | 0.0% | $6.99 | -31.9% | COM PAR $0.01 | 749552105 |
| PBFS | PIONEER BANCORP INC | 8,593 | $91,000 | 0.0% | $10.09 | -0.4% | COM | 723561106 |
| — | WESTERN ASSET MTG CAP CORP | 104,000 | $91,000 | 0.0% | $0.95 | — | NOTE 6.750%10/0 | 95790DAA3 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 3,481 | $90,000 | 0.0% | $25.74 | — | BULSHS 2027 MUNI | 46138J494 |
| ONCY | ONCOLYTICS BIOTECH INC | 37,547 | $90,000 | 0.0% | $2.10 | +14.1% | COM NEW | 682310875 |
| — | MFS INTER HIGH INCOME FD | 35,450 | $90,000 | 0.0% | $2.64 | — | SH BEN INT | 59318T109 |
| DHX | DHI GROUP INC | 40,642 | $90,000 | 0.0% | $3.56 | -42.4% | COM | 23331S100 |
| — | LAZYDAYS HLDGS INC | 5,562 | $90,000 | 0.0% | $14.89 | — | COM | 52110H100 |
| LFT | LUMENT FINANCE TRUST INC | 27,441 | $90,000 | 0.0% | $3.28 | — | COM | 55025L108 |
| OGCP | EMPIRE ST RLTY OP L P | 9,822 | $89,000 | 0.0% | $17.91 | — | UNIT LTD PRT 60 | 292102209 |
| — | ISHARES INC | 7,805 | $89,000 | 0.0% | $10.99 | — | MSCI COLMBIA ETF | 46434G202 |
| — | XPRESSPA GROUP INC | 75,420 | $89,000 | 0.0% | $1.81 | — | COM | 98420U703 |
| FRHC | FREEDOM HLDG CORP NEV | 1,726 | $89,000 | 0.0% | $21.60 | +62.6% | COM | 356390104 |
| SMMV | ISHARES TR | 2,615 | $89,000 | 0.0% | $30.00 | — | MSCI USA SMCP MN | 46435G433 |
| — | CAESARS ENTMT CORP | 40,331 | $88,000 | 0.0% | $1.81 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | PARTNERS BANCORP | 13,466 | $88,000 | 0.0% | $5.98 | — | COM | 70213Q108 |
| — | WISDOMTREE TR | 2,844 | $88,000 | 0.0% | $29.58 | — | GERMANY HEDEQ FD | 97717W448 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,695 | $87,000 | 0.0% | $5.60 | +25.5% | COM | 01438T106 |
| — | HUMANCO ACQUISITION CORP | 7,894 | $87,000 | 0.0% | $11.02 | — | UNIT 12/08/2023 | 44487N208 |
| — | AYTU BIOSCIENCE INC | 14,722 | $87,000 | 0.0% | $5.91 | — | COM | 054754874 |
| — | T2 BIOSYSTEMS INC | 70,004 | $86,000 | 0.0% | $1.73 | — | COM | 89853L104 |
| — | ENOCHIAN BIOSCIENCES INC | 29,013 | $86,000 | 0.0% | $3.07 | — | COM | 29350E104 |
| EMXC | ISHARES INC | 1,520 | $86,000 | 0.0% | $51.33 | — | MSCI EMRG CHN | 46434G764 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,057 | $86,000 | 0.0% | $12.26 | -44.2% | COM | 37364X109 |
| — | DRAGONEER GROWTH OPPORTUN CO | 20,000 | $86,000 | 0.0% | $4.30 | — | *W EXP 08/18/202 | G28302118 |
| VALU | VALUE LINE INC | 2,598 | $86,000 | 0.0% | $25.24 | +13.4% | COM | 920437100 |
| SNDA | CAPITAL SR LIVING CORP | 6,988 | $86,000 | 0.0% | $11.48 | 0.0% | COM | 140475203 |
| — | OAKTREE ACQUISITION CORP II | 8,217 | $86,000 | 0.0% | $10.47 | — | CL A SHS | G6715X103 |
| SIF | SIFCO INDS INC | 10,128 | $85,000 | 0.0% | $4.02 | 0.0% | COM | 826546103 |
| — | SOLENO THERAPEUTICS INC | 44,128 | $85,000 | 0.0% | $1.99 | — | COM NEW | 834203200 |
| — | SUNDIAL GROWERS INC | 177,394 | $84,000 | 0.0% | $0.49 | — | COM | 86730L109 |
| — | STARWOOD PPTY TR INC | 85,000 | $84,000 | 0.0% | $0.96 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| ASHS | DBX ETF TR | 2,382 | $84,000 | 0.0% | $31.68 | — | XTRACK CSI 500 A | 233051754 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,393 | $84,000 | 0.0% | $33.09 | -0.1% | CL A | 045528106 |
| — | TAIWAN FD INC | 3,247 | $83,000 | 0.0% | $21.49 | — | COM | 874036106 |
| TMFS | RBB FD INC | 2,150 | $83,000 | 0.0% | $23.71 | — | MFAM SMLCP GRWTH | 74933W874 |
| DIT | AMCON DISTRG CO | 700 | $83,000 | 0.0% | $62.77 | +13.6% | COM NEW | 02341Q205 |
| CEW | WISDOMTREE TR | 4,525 | $83,000 | 0.0% | $17.96 | — | EMERG CUR STR FD | 97717W133 |
| AIRT | AIR T INC | 3,325 | $83,000 | 0.0% | $13.74 | -16.3% | COM | 009207101 |
| — | FIRST FINANCIAL NORTHWEST IN | 7,237 | $82,000 | 0.0% | $13.61 | — | COM | 32022K102 |
| GAU | GALIANO GOLD INC | 73,212 | $82,000 | 0.0% | $1.26 | +0.8% | COM | 36352H100 |
| — | MAGAL SECURITY SYS LTD | 21,029 | $82,000 | 0.0% | $5.27 | — | ORD | M6786D104 |
| UJAN | INNOVATOR ETFS TR | 2,750 | $82,000 | 0.0% | $29.82 | — | S&P 500 ULTRA | 45782C300 |
| UGA | UNITED STS GASOLINE FD LP | 3,333 | $81,000 | 0.0% | $20.46 | — | UNITS | 91201T102 |
| — | SOUTH MTN MERGER CORP | 4,990 | $81,000 | 0.0% | $16.09 | — | COM CL A | 838884104 |
| NJUL | INNOVATOR ETFS TR | 1,825 | $81,000 | 0.0% | $44.38 | — | NASDAQ 100 PWER | 45782C276 |
| — | COUNTY BANCORP INC | 3,676 | $81,000 | 0.0% | $21.90 | — | COM | 221907108 |
| — | TPG PACE TECH OPPORTUNITIES | 7,300 | $81,000 | 0.0% | $11.10 | — | CL A COM | G8990Y103 |
| — | PRUDENTIAL BANCORP INC NEW | 5,876 | $81,000 | 0.0% | $13.74 | — | COM | 74431A101 |
| SUSC | ISHARES TR | 2,874 | $81,000 | 0.0% | $27.73 | — | ESG AWRE USD ETF | 46435G193 |
| UAE | ISHARES TR | 6,861 | $81,000 | 0.0% | $11.82 | — | MSCI UAE ETF | 46434V761 |
| PAMT | P A M TRANSN SVCS INC | 1,624 | $80,000 | 0.0% | $11.19 | -0.2% | COM | 693149106 |
| IBDU | ISHARES TR | 2,908 | $80,000 | 0.0% | $27.51 | — | IBONDS DEC 29 | 46436E205 |
| HGBL | HERITAGE GLOBAL INC | 30,000 | $80,000 | 0.0% | $2.03 | 0.0% | COM | 42727E103 |
| — | CHINA SOUTHERN AIRLINES CO L | 2,700 | $80,000 | 0.0% | $30.25 | — | SPON ADR CL H | 169409109 |
| ASUR | ASURE SOFTWARE INC | 11,199 | $80,000 | 0.0% | $7.63 | -0.1% | COM | 04649U102 |
| — | O2MICRO INTERNATIONAL LIMITE | 8,717 | $80,000 | 0.0% | $9.18 | — | SPONS ADR | 67107W100 |
| — | APTORUM GROUP LIMITED | 32,400 | $80,000 | 0.0% | $2.52 | — | CL A ORD SHS | G6096M106 |
| MNSB | MAINSTREET BANCSHARES INC | 4,742 | $80,000 | 0.0% | $14.43 | -0.3% | COM | 56064Y100 |
| ARTY | ISHARES TR | 1,995 | $79,000 | 0.0% | $39.60 | — | ROBOTICS ARTIF | 46435U556 |
| LARK | LANDMARK BANCORP INC | 3,429 | $79,000 | 0.0% | $19.33 | +0.2% | COM | 51504L107 |
| GAMI | GAMCO INVS INC | 4,442 | $79,000 | 0.0% | $14.91 | -26.1% | CL A COM | 361438104 |
| MFIN | MEDALLION FINL CORP | 16,044 | $79,000 | 0.0% | $5.42 | -39.4% | COM | 583928106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 7,499 | $79,000 | 0.0% | $10.95 | -24.1% | COM | 665809109 |
| — | ALEXCO RESOURCE CORP | 24,811 | $79,000 | 0.0% | $2.39 | — | COM | 01535P106 |
| EAGG | ISHARES TR | 1,376 | $78,000 | 0.0% | $56.51 | — | ESG AWR US AGRGT | 46435U549 |
| GMOM | CAMBRIA ETF TR | 3,000 | $78,000 | 0.0% | $24.91 | — | GLB MOMENT ETF | 132061508 |
| TELA | TELA BIO INC | 5,162 | $78,000 | 0.0% | $13.74 | +18.2% | COM | 872381108 |
| — | PIMCO NEW YORK MUN INCOME FD | 8,704 | $78,000 | 0.0% | $9.73 | — | COM | 72201E105 |
| — | MOUNTAIN CREST ACQUISITION C | 7,466 | $78,000 | 0.0% | $10.45 | — | COM | 62401M106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 19,985 | $77,000 | 0.0% | $3.19 | +0.9% | COM | 206704108 |
| — | PTC THERAPEUTICS INC | 60,000 | $77,000 | 0.0% | $1.15 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | EAST STONE ACQUISITION CORP | 7,696 | $77,000 | 0.0% | $10.01 | — | SHS | G2911D108 |
| MLSS | MILESTONE SCIENTIFIC INC | 36,549 | $77,000 | 0.0% | $1.77 | -0.5% | COM NEW | 59935P209 |
| REFR | RESEARCH FRONTIERS INC | 27,120 | $76,000 | 0.0% | $3.06 | -7.9% | COM | 760911107 |
| PFEB | INNOVATOR ETFS TR | 2,895 | $76,000 | 0.0% | $25.89 | — | S&P 500 POWER | 45782C417 |
| OVBC | OHIO VY BANC CORP | 3,179 | $75,000 | 0.0% | $23.39 | -2.8% | COM | 677719106 |
| — | JUST ENERGY GROUP INC | 16,258 | $75,000 | 0.0% | $5.01 | — | COM NEW | 48213W408 |
| GCBC | GREENE COUNTY BANCORP INC | 2,933 | $75,000 | 0.0% | $11.09 | +2.2% | COM | 394357107 |
| SMMD | ISHARES TR | 1,300 | $74,000 | 0.0% | $48.46 | — | RUSEL 2500 ETF | 46435G268 |
| IACA | ION ACQUISITION CORP 1 LTD | 6,260 | $74,000 | 0.0% | $11.82 | — | SHS CL A | G49392106 |
| — | AJAX I | 6,174 | $73,000 | 0.0% | $11.82 | — | COM | G0190X100 |
| — | SWEDISH EXPT CR CORP | 14,847 | $73,000 | 0.0% | $5.35 | — | ROG TTL ETN 22 | 870297801 |
| CIZN | CITIZENS HLDG CO MISS | 3,481 | $73,000 | 0.0% | $16.37 | -0.3% | COM | 174715102 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 4,068 | $73,000 | 0.0% | $12.15 | — | UNIT 99/99/9999 | G8251K123 |
| KJAN | INNOVATOR ETFS TR | 2,500 | $73,000 | 0.0% | $29.20 | — | RUSSELL 2000 P | 45782C474 |
| AUBN | AUBURN NATL BANCORP | 1,748 | $73,000 | 0.0% | $32.75 | -2.6% | COM | 050473107 |
| LTBR | LIGHTBRIDGE CORP | 17,060 | $72,000 | 0.0% | $4.49 | — | COM | 53224K302 |
| — | BLACKROCK VA MUNICIPAL BOND | 4,500 | $72,000 | 0.0% | $16.36 | — | COM | 092481100 |
| — | METACRINE INC | 9,081 | $71,000 | 0.0% | $7.82 | — | COM | 59101E103 |
| XMFVX | MFS SPL VALUE TR | 12,398 | $71,000 | 0.0% | $5.93 | — | SH BEN INT | 55274E102 |
| TMQ | TRILOGY METALS INC NEW | 35,373 | $71,000 | 0.0% | $1.69 | +5.1% | COM | 89621C105 |
| FXNC | FIRST NATL CORP | 4,204 | $71,000 | 0.0% | $17.51 | -26.5% | COM | 32106V107 |
| — | OLD POINT FINL CORP | 3,767 | $71,000 | 0.0% | $23.19 | — | COM | 680194107 |
| — | PRGX GLOBAL INC | 9,356 | $71,000 | 0.0% | $7.59 | — | COM NEW | 69357C503 |
| CNRG | SPDR SER TR | 648 | $70,000 | 0.0% | $105.86 | — | S&P KENSHO CLEAN | 78468R655 |
| — | INFRA AND ENERGY ALTRNTIVE I | 24,319 | $70,000 | 0.0% | $0.37 | — | *W EXP 05/20/202 | 45686J112 |
| AP | AMPCO-PITTSBURG CORP | 12,760 | $70,000 | 0.0% | $9.74 | -52.6% | COM | 032037103 |
| — | TYME TECHNOLOGIES INC | 57,417 | $70,000 | 0.0% | $1.69 | — | COM | 90238J103 |
| DRN | DIREXION SHS ETF TR | 5,570 | $70,000 | 0.0% | $13.27 | — | DLY R/E BULL3X | 25459W755 |
| UYG | PROSHARES TR | 1,626 | $69,000 | 0.0% | $65.00 | — | ULTRA FNCLS NEW | 74347X633 |
| KOSS | KOSS CORP | 20,088 | $69,000 | 0.0% | $2.07 | +11.4% | COM | 500692108 |
| BH/A | BIGLARI HLDGS INC | 118 | $69,000 | 0.0% | $659.14 | -18.9% | COM STK CL A | 08986R408 |
| UG | UNITED GUARDIAN INC | 4,771 | $69,000 | 0.0% | $19.34 | -24.4% | COM | 910571108 |
| — | BARCLAYS BANK PLC | 1,302 | $69,000 | 0.0% | $45.73 | — | ETN LKD 48 | 06746P555 |
| ANIX | ANIXA BIOSCIENCES INC | 22,556 | $69,000 | 0.0% | $3.09 | -18.7% | COM | 03528H109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,403 | $69,000 | 0.0% | $10.23 | +16.6% | ORD | 559166103 |
| ARTW | ARTS WAY MFG INC | 23,743 | $68,000 | 0.0% | $2.72 | -10.5% | COM | 043168103 |
| — | VELODYNE LIDAR INC | 8,008 | $68,000 | 0.0% | $7.26 | — | *W EXP 09/29/202 | 92259F119 |
| — | OPIANT PHARMACEUTICALS INC | 8,476 | $68,000 | 0.0% | $10.22 | — | COM | 683750103 |
| — | PROSHARES TR | 13,500 | $68,000 | 0.0% | $13.64 | — | ULTSHT RUSS2000 | 74348A319 |
| BFEB | INNOVATOR ETFS TR | 2,500 | $68,000 | 0.0% | $27.20 | — | S&P 500 BUFFER | 45782C433 |
| SGA | SAGA COMMUNICATIONS INC | 2,781 | $67,000 | 0.0% | $21.61 | -3.4% | CL A NEW | 786598300 |
| — | DANIMER SCIENTIFIC INC | 2,863 | $67,000 | 0.0% | $23.40 | — | COM CL A | 236272100 |
| — | MARRONE BIO INNOVATIONS INC | 53,378 | $67,000 | 0.0% | $1.23 | — | COM | 57165B106 |
| GHG | GREENTREE HOSPITALITY GROUP | 5,000 | $67,000 | 0.0% | $12.30 | — | SPONSORED ADS | 39579V100 |
| — | ETF MANAGERS TR | 1,865 | $66,000 | 0.0% | $24.61 | — | AI POWERED EQT | 26924G813 |
| — | HOUSTON WIRE & CABLE CO | 23,526 | $66,000 | 0.0% | $5.87 | — | COM | 44244K109 |
| — | STERLING BANCORP INC | 14,518 | $66,000 | 0.0% | $4.58 | — | COM | 85917W102 |
| CPER | UNITED STS COMMODITY IDX FDT | 2,979 | $65,000 | 0.0% | $18.37 | — | CM REP COPP FD | 911718104 |
| ASEA | GLOBAL X FDS | 4,522 | $65,000 | 0.0% | $13.97 | — | GBL X FTSE ETF | 37950E648 |
| — | NEOGAMES S A | 1,706 | $65,000 | 0.0% | $38.10 | — | SHS | L6673X107 |
| LXU | LSB INDS INC | 19,274 | $65,000 | 0.0% | $4.21 | -56.9% | COM | 502160104 |
| — | ETF SER SOLUTIONS | 2,000 | $65,000 | 0.0% | $19.00 | — | LONCAR CHINA BIO | 26922A370 |
| MARPS | MARINE PETE TR | 19,400 | $65,000 | 0.0% | $3.15 | — | UNIT BEN INT | 568423107 |
| VIAOY | VIA OPTRONICS AG | 4,830 | $65,000 | 0.0% | $12.89 | — | SPONSORED ADS | 91823Y109 |
| GRNB | VANECK VECTORS ETF TR | 2,332 | $65,000 | 0.0% | $27.44 | — | GREEN BD ETF | 92189F171 |
| — | ORGENESIS INC | 14,253 | $64,000 | 0.0% | $4.68 | — | COM NEW | 68619K204 |
| — | PROSHARES TR | 5,113 | $64,000 | 0.0% | $20.05 | — | PSHS ULDOW30 NEW | 74347B276 |
| IMUX | IMMUNIC INC | 4,179 | $64,000 | 0.0% | $16.73 | +7.3% | COM | 4525EP101 |
| — | NESCO HLDGS INC | 66,600 | $64,000 | 0.0% | $0.30 | — | *W EXP 01/01/202 | 64083J112 |
| — | CLEVER LEAVES HOLDINGS INC | 7,154 | $63,000 | 0.0% | $8.81 | — | COM | 186760104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 8,886 | $63,000 | 0.0% | $4.13 | +3.6% | COM | 74275G107 |
| VTC | VANGUARD SCOTTSDALE FDS | 670 | $63,000 | 0.0% | $92.69 | — | TOTAL CORP BND | 92206C573 |
| DCTH | DELCATH SYS INC | 3,538 | $63,000 | 0.0% | $11.17 | +22.6% | COM NEW | 24661P807 |
| — | GENIUS BRANDS INTL INC | 46,096 | $63,000 | 0.0% | $2.23 | — | COM | 37229T301 |
| — | DIGITAL MEDIA SOLUTIONS INC | 5,234 | $63,000 | 0.0% | $9.55 | — | COM CL A | 25401G106 |
| — | PENNSYLVANIA REAL ESTATE INV | 63,577 | $63,000 | 0.0% | $5.35 | — | SH BEN INT | 709102107 |
| BOUT | INNOVATOR ETFS TR | 2,000 | $63,000 | 0.0% | $19.50 | — | IBD BREAKOUT | 45782C763 |
| — | STARBOARD VALUE ACQUISITN CO | 6,015 | $62,000 | 0.0% | $10.11 | — | UNIT 09/10/2025 | 85521J208 |
| SIM | GRUPO SIMEC S A B DE C V | 4,847 | $62,000 | 0.0% | $12.41 | — | ADR | 400491106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,472 | $62,000 | 0.0% | $14.36 | — | SPONSORED ADS | 088786108 |
| IFS | INTERCORP FINL SVCS INC | 1,874 | $61,000 | 0.0% | $25.73 | +1.0% | SHS | P5626F128 |
| — | NUVEEN MISSOURI QLT MUN INC | 4,398 | $61,000 | 0.0% | $14.21 | — | COM | 67060Q108 |
| TAIL | CAMBRIA ETF TR | 2,973 | $61,000 | 0.0% | $20.96 | — | TAIL RISK | 132061862 |
| — | SEACHANGE INTL INC | 43,558 | $61,000 | 0.0% | $1.55 | — | COM | 811699107 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 4,539 | $61,000 | 0.0% | $13.58 | — | COM | 09255K108 |
| FLDR | FIDELITY MERRIMACK STR TR | 1,200 | $61,000 | 0.0% | $50.83 | — | LOW DURTIN ETF | 316188408 |
| — | RIGNET INC | 10,317 | $61,000 | 0.0% | $5.52 | — | COM | 766582100 |
| FFIU | SPINNAKER ETF SERIES | 2,285 | $61,000 | 0.0% | $24.95 | — | UVA UNCONSTRAIND | 84858T202 |
| IVAL | ALPHA ARCHITECT ETF TR | 2,228 | $61,000 | 0.0% | $21.45 | — | INTL QUAN VALUE | 02072L201 |
| — | AXCELLA HEALTH INC | 11,675 | $61,000 | 0.0% | $4.81 | — | COM | 05454B105 |
| — | ABSOLUTE SHS TR | 2,420 | $60,000 | 0.0% | $23.96 | — | WBI BBR GBL INME | 00400R874 |
| BSVN | BANK7 CORP | 4,204 | $60,000 | 0.0% | $10.65 | -7.4% | COM | 06652N107 |
| IDX | VANECK VECTORS ETF TR | 2,914 | $60,000 | 0.0% | $22.21 | — | INDONESIA INDEX | 92189F833 |
| — | CSG SYS INTL INC | 57,000 | $60,000 | 0.0% | $1.04 | — | NOTE 4.250% 3/1 | 126349AF6 |
| PJUN | INNOVATOR ETFS TR | 2,000 | $60,000 | 0.0% | $30.00 | — | S&P 500 PWR BU | 45782C748 |
| — | NAVIOS MARITIME ACQUIS CORP | 19,502 | $60,000 | 0.0% | $4.09 | — | SHS | Y62159143 |
| TAYD | TAYLOR DEVICES INC | 5,725 | $60,000 | 0.0% | $11.90 | -18.0% | COM | 877163105 |
| LNSR | LENSAR INC | 8,252 | $59,000 | 0.0% | $8.58 | 0.0% | COM | 52634L108 |
| — | RENALYTIX AI PLC | 3,673 | $59,000 | 0.0% | $14.19 | — | ADS | 75973T101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 2,253 | $59,000 | 0.0% | $26.08 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 2,272 | $59,000 | 0.0% | $25.88 | — | BULSHS 2026 MUNI | 46138J510 |
| SVRA | SAVARA INC | 51,018 | $59,000 | 0.0% | $1.51 | -20.3% | COM | 805111101 |
| ACNT | SYNALLOY CORP | 7,513 | $59,000 | 0.0% | $11.06 | -48.1% | COM | 871565107 |
| — | STAR PEAK ENERGY TRANSITION | 2,848 | $58,000 | 0.0% | $20.37 | — | CL A | 855185104 |
| GLBZ | GLEN BURNIE BANCORP | 5,272 | $58,000 | 0.0% | $8.46 | -0.1% | COM | 377407101 |
| — | SPDR INDEX SHS FDS | 795 | $57,000 | 0.0% | $62.85 | — | EUR STOXX SMCP | 78463X392 |
| FDMO | FIDELITY COVINGTON TRUST | 1,290 | $57,000 | 0.0% | $42.24 | — | MOMENTUM FACTR | 316092816 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 2,342 | $57,000 | 0.0% | $23.65 | — | SPONSORD ADS NEW | 16965P202 |
| — | ETF SER SOLUTIONS | 2,000 | $57,000 | 0.0% | $25.50 | — | CHANG FIN US LRG | 26922A560 |
| — | TREBIA ACQUISITION CORP | 5,362 | $57,000 | 0.0% | $10.63 | — | COM CL A | G9027T109 |
| — | ISHARES U S ETF TR | 1,765 | $57,000 | 0.0% | $32.29 | — | INOVATIV HLTCR | 46431W622 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 15,543 | $57,000 | 0.0% | $3.72 | -18.8% | COM | 64121N109 |
| — | PDL CMNTY BANCORP | 5,434 | $57,000 | 0.0% | $10.61 | — | COM | 69290X101 |
| NUMG | NUSHARES ETF TR | 1,145 | $57,000 | 0.0% | $33.63 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | ARYA SCIENCES ACQUISITION CO | 5,254 | $57,000 | 0.0% | $10.81 | — | COM CL A | G3166W106 |
| — | OPENDOOR TECHNOLOGIES INC | 7,246 | $56,000 | 0.0% | $7.73 | — | *W EXP 12/18/202 | 683712111 |
| BLCN | SIREN ETF TR | 1,375 | $56,000 | 0.0% | $40.73 | — | NSD NXGN ECO ETF | 829658202 |
| — | CIDARA THERAPEUTICS INC | 27,977 | $56,000 | 0.0% | $2.20 | — | COM | 171757107 |
| — | DIGITAL ALLY INC | 23,736 | $56,000 | 0.0% | $2.14 | — | COM NEW | 25382P208 |
| THM | INTERNATIONAL TOWER HILL MIN | 40,620 | $56,000 | 0.0% | $0.81 | +77.8% | COM | 46050R102 |
| — | MICROCHIP TECHNOLOGY INC. | 18,000 | $55,000 | 0.0% | $1.86 | — | NOTE 1.625% 2/1 | 595017AD6 |
| USD | PROSHARES TR | 530 | $55,000 | 0.0% | $52.28 | — | PSHS ULT SEMICDT | 74347R669 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,527 | $55,000 | 0.0% | $21.80 | — | BULETSHS 2029 | 46138J577 |
| — | RAMBUS INC DEL | 49,000 | $55,000 | 0.0% | $1.05 | — | NOTE 1.375% 2/0 | 750917AG1 |
| HAP | VANECK VECTORS ETF TR | 1,428 | $55,000 | 0.0% | $32.09 | — | NAT RES ETF | 92189F841 |
| NEXT | NEXTDECADE CORP | 25,955 | $55,000 | 0.0% | $3.51 | -27.7% | COM | 65342K105 |
| — | MEXICO EQUITY & INCOME FD | 5,693 | $55,000 | 0.0% | $8.10 | — | COM | 592834105 |
| LVHI | LEGG MASON ETF INVT TR | 2,362 | $55,000 | 0.0% | $23.29 | — | INT LW VTY HGH | 52468L505 |
| TEO | TELECOM ARGENTINA S A | 8,311 | $55,000 | 0.0% | $17.85 | — | SPON ADR REP B | 879273209 |
| — | CHECKMATE PHARMACEUTICALS IN | 3,750 | $55,000 | 0.0% | $14.13 | — | COM | 162818108 |
| — | GRID DYNAMICS HLDGS INC | 15,000 | $54,000 | 0.0% | $1.80 | — | *W EXP 03/05/202 | 39813G117 |
| — | SUPERNUS PHARMACEUTICALS INC | 56,000 | $54,000 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 8,728 | $54,000 | 0.0% | $5.66 | +0.4% | SHS | G1117K114 |
| — | ZAGG INC | 12,784 | $54,000 | 0.0% | $4.06 | — | COM | 98884U108 |
| — | MATINAS BIOPHARMA HLDGS INC | 39,204 | $54,000 | 0.0% | $0.88 | — | COM | 576810105 |
| SACH | SACHEM CAP CORP | 13,054 | $54,000 | 0.0% | $4.48 | — | COM | 78590A109 |
| WYY | WIDEPOINT CORP | 5,240 | $53,000 | 0.0% | $7.53 | 0.0% | COMMON | 967590209 |
| — | FUSION FUEL GREEN PLC | 8,000 | $53,000 | 0.0% | $6.63 | — | *W EXP 07/01/202 | G3R25D100 |
| ELUT | AZIYO BIOLOGICS INC | 3,928 | $53,000 | 0.0% | $12.50 | 0.0% | COM CL A | 05479K106 |
| ONIT | OCWEN FINL CORP | 1,797 | $52,000 | 0.0% | $17.98 | +40.8% | COM NEW | 675746606 |
| ORN | ORION GROUP HOLDINGS INC | 10,492 | $52,000 | 0.0% | $3.88 | 0.0% | COM | 68628V308 |
| BAUG | INNOVATOR ETFS TR | 1,750 | $52,000 | 0.0% | $29.71 | — | S&P 500 BUFFER | 45782C698 |
| CWS | ADVISORSHARES TR | 1,200 | $52,000 | 0.0% | $30.83 | — | ADVISORSHS ETF | 00768Y560 |
| VLU | SPDR SER TR | 421 | $51,000 | 0.0% | $95.51 | — | SPDR S&P1500VL | 78464A128 |
| NUMV | NUSHARES ETF TR | 1,687 | $51,000 | 0.0% | $26.46 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | BARCLAYS BANK PLC | 284 | $51,000 | 0.0% | $179.58 | — | IPATH SHILR CAPE | 06742A669 |
| — | CONVERSION LABS INC | 7,883 | $51,000 | 0.0% | $6.47 | — | COM NEW | 21255M208 |
| — | INVESCO EXCHNG TRAD SLF INDE | 1,800 | $51,000 | 0.0% | $28.33 | — | INVT GRAD VALU | 46139W601 |
| — | SMTC CORP | 10,130 | $51,000 | 0.0% | $3.63 | — | COM NEW | 832682207 |
| — | HCI GROUP INC | 49,000 | $51,000 | 0.0% | $1.00 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | LIBERTY GLOBAL PLC | 2,072 | $51,000 | 0.0% | $16.58 | — | SHS CL B | G5480U112 |
| — | BP PRUDHOE BAY RTY TR | 21,314 | $51,000 | 0.0% | $14.07 | — | UNIT BEN INT | 055630107 |
| IGEB | ISHARES TR | 920 | $51,000 | 0.0% | $55.43 | — | INVESTMENT GRADE | 46435G219 |
| — | GLOBALSTAR INC | 145,888 | $50,000 | 0.0% | $0.54 | — | COM | 378973408 |
| UBT | PROSHARES TR | 800 | $50,000 | 0.0% | $83.44 | — | ULTRA 20YR TRE | 74347R172 |
| — | CALYXT INC | 11,866 | $50,000 | 0.0% | $6.01 | — | COM | 13173L107 |
| FUSB | FIRST US BANCSHARES INC | 5,536 | $50,000 | 0.0% | $8.52 | -13.4% | COM | 33744V103 |
| — | INTRUSION INC | 2,831 | $50,000 | 0.0% | $17.66 | — | COM NEW | 46121E205 |
| — | ADAMIS PHARMACEUTICALS CORP | 100,620 | $49,000 | 0.0% | $1.89 | — | COM NEW | 00547W208 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 6,800 | $49,000 | 0.0% | $4.72 | +4.4% | SHS NEW | G4095T107 |
| PW | POWER REIT | 1,789 | $48,000 | 0.0% | $22.76 | — | COM | 73933H101 |
| — | SANCHEZ MIDSTEAM PARTNERS LP | 78,300 | $48,000 | 0.0% | $0.61 | — | COM UNITS REP B | 79971C201 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,448 | $48,000 | 0.0% | $17.05 | — | SPONSORED ADS | 68248T105 |
| HNRG | HALLADOR ENERGY COMPANY | 32,763 | $48,000 | 0.0% | $3.00 | -69.4% | COM | 40609P105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 2,378 | $48,000 | 0.0% | $21.85 | — | BUYWRIT INCM ETF | 33738R308 |
| — | WASHINGTON PRIME GROUP NEW | 7,213 | $48,000 | 0.0% | $6.65 | — | COM | 93964W405 |
| — | ZYNERBA PHARMACEUTICALS INC | 14,109 | $47,000 | 0.0% | $6.54 | — | COM | 98986X109 |
| CLIX | PROSHARES TR | 508 | $47,000 | 0.0% | $87.61 | — | LONG ONLINE SHRT | 74347B375 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,456 | $47,000 | 0.0% | $2.43 | -0.0% | COM | 56155L108 |
| FGBI | FIRST GTY BANCSHARES INC | 2,633 | $47,000 | 0.0% | $12.23 | +0.9% | COM | 32043P106 |
| — | SPDR INDEX SHS FDS | 730 | $47,000 | 0.0% | $57.53 | — | SOLACTIVE CANADA | 78463X376 |
| BDL | FLANIGANS ENTERPRISES INC | 2,400 | $47,000 | 0.0% | $19.13 | -14.9% | COM | 338517105 |
| — | F-STAR THERAPEUTICS INC | 4,768 | $47,000 | 0.0% | $9.86 | — | COM | 30315R107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 21,485 | $46,000 | 0.0% | $6.99 | — | SPONSORED ADR | 40054A108 |
| SIEB | SIEBERT FINL CORP | 10,994 | $46,000 | 0.0% | $5.23 | -26.3% | COM | 826176109 |
| — | DIREXION SHS ETF TR | 2,886 | $46,000 | 0.0% | $22.64 | — | DAILY FTSE CHINA | 25460E521 |
| — | DIREXION SHS ETF TR | 686 | $46,000 | 0.0% | $53.94 | — | WORK FROM HOME | 25460G773 |
| — | VENUS CONCEPT INC | 26,156 | $46,000 | 0.0% | $2.05 | — | COM | 92332W105 |
| — | BARCLAYS BANK PLC | 818 | $45,000 | 0.0% | $48.12 | — | ETN LKD 48 | 06746P522 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 9,730 | $45,000 | 0.0% | $4.03 | -0.1% | COM | 58490H107 |
| — | CYANOTECH CORP | 14,837 | $45,000 | 0.0% | $4.56 | — | COM PAR $0.02 | 232437301 |
| — | AKERNA CORP | 13,932 | $45,000 | 0.0% | $3.66 | — | COM | 00973W102 |
| — | GREENPRO CAP CORP | 21,893 | $45,000 | 0.0% | $2.06 | — | COM | 39540F101 |
| INTT | INTEST CORP | 6,888 | $45,000 | 0.0% | $5.43 | -6.4% | COM | 461147100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,847 | $44,000 | 0.0% | $26.91 | -4.6% | COM NEW | 893617209 |
| — | HALL OF FAME RESORT & ENTMT | 170,281 | $44,000 | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| — | VINCERA PHARMA INC | 2,119 | $44,000 | 0.0% | $20.76 | — | COM | 92731L106 |
| SLN | SILENCE THERAPEUTICS PLC | 2,000 | $44,000 | 0.0% | $16.00 | — | ADS | 82686Q101 |
| — | INTEGRATED MEDIA TECHNLOGY L | 11,200 | $44,000 | 0.0% | $3.82 | — | SHS | Q49376108 |
| — | ETF MANAGERS TR | 555 | $43,000 | 0.0% | $42.68 | — | WEDBUSH VID GAME | 26924G706 |
| ESML | ISHARES TR | 1,261 | $43,000 | 0.0% | $24.45 | — | ESG AWARE MSCI | 46435U663 |
| FVAL | FIDELITY COVINGTON TRUST | 1,047 | $43,000 | 0.0% | $40.38 | — | VLU FACTOR ETF | 316092782 |
| — | INTEC PHARMA LTD JERUSALEM | 12,437 | $43,000 | 0.0% | $3.46 | — | SHS NEW | M53644148 |
| — | MARKER THERAPEUTICS INC | 30,348 | $43,000 | 0.0% | $1.69 | — | COM | 57055L107 |
| RNGR | RANGER ENERGY SVCS INC | 11,677 | $43,000 | 0.0% | $8.24 | -61.5% | COM CL A | 75282U104 |
| TWIN | TWIN DISC INC | 5,418 | $42,000 | 0.0% | $10.56 | -43.0% | COM | 901476101 |
| TECB | ISHARES TR | 1,182 | $42,000 | 0.0% | $34.47 | — | US TECH BRKTHR | 46436E502 |
| — | MECHEL PAO | 20,680 | $42,000 | 0.0% | $2.15 | — | SPONSORED ADR NE | 583840608 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,017 | $42,000 | 0.0% | $35.81 | — | MULTIFACTOR FI | 47804J404 |
| ALOT | ASTRONOVA INC | 3,902 | $42,000 | 0.0% | $12.34 | -25.2% | COM | 04638F108 |
| — | ALLEGHENY TECHNOLOGIES INC | 31,000 | $42,000 | 0.0% | $1.04 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | TREMONT MTG TR | 11,000 | $42,000 | 0.0% | $9.17 | — | COM | 894789106 |
| SWKH | SWK HLDGS CORP | 2,887 | $42,000 | 0.0% | $11.26 | +2.8% | COM NEW | 78501P203 |
| — | INVESCO EXCHANGE TRADED FD T | 14,033 | $41,000 | 0.0% | $3.39 | — | DYNMC OIL GAS | 46137V670 |
| — | INVESCO HIGH INCOME TR II | 3,024 | $41,000 | 0.0% | $13.93 | — | COM | 46131F101 |
| — | INVESCO EXCH TRADED FD TR II | 1,170 | $41,000 | 0.0% | $32.06 | — | RUSEL 1000 LOW | 46138E412 |
| — | INDEXIQ ETF TR | 1,505 | $41,000 | 0.0% | $27.15 | — | IQ REAL RTN ETF | 45409B602 |
| — | 10X CAPITAL VENTURE ACQU COR | 3,843 | $41,000 | 0.0% | $10.67 | — | UNIT 10/21/2025 | 88025V206 |
| — | DIREXION SHS ETF TR | 336 | $40,000 | 0.0% | $119.05 | — | DAILY RGNAL BULL | 25460G864 |
| — | DECARBONIZATION PLUS ACQU CO | 3,456 | $40,000 | 0.0% | $11.57 | — | UNIT 10/02/2025 | 242797207 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,252 | $40,000 | 0.0% | $22.15 | — | FTSE CHINA | 35473P819 |
| — | VIKING THERAPEUTICS INC | 9,700 | $40,000 | 0.0% | $4.12 | — | *W EXP 04/13/202 | 92686J114 |
| AMZA | ETFIS SER TR I | 2,093 | $40,000 | 0.0% | $17.14 | — | INFRAC ACT MLP | 26923G772 |
| EVOL | EVOLVING SYS INC | 20,085 | $40,000 | 0.0% | $4.71 | -66.6% | COM NEW | 30049R209 |
| EDUC | EDUCATIONAL DEV CORP | 2,621 | $40,000 | 0.0% | $12.32 | +28.9% | COM | 281479105 |
| VHI | VALHI INC NEW | 2,600 | $40,000 | 0.0% | $14.73 | +2.1% | COM | 918905209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 9,073 | $40,000 | 0.0% | $5.04 | — | SPONSORED ADS | 606822104 |
| — | NRG ENERGY INC | 34,000 | $39,000 | 0.0% | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | BENITEC BIOPHARMA INC | 13,054 | $39,000 | 0.0% | $7.65 | — | COM | 08205P100 |
| HYGH | ISHARES U S ETF TR | 449 | $39,000 | 0.0% | $89.60 | — | IT RT HDG HGYL | 46431W606 |
| NORW | GLOBAL X FDS | 1,423 | $39,000 | 0.0% | $25.87 | — | FTSE NORDIC REG | 37950E101 |
| UFEB | INNOVATOR ETFS TR | 1,500 | $39,000 | 0.0% | $26.00 | — | S&P 500 ULTRA | 45782C425 |
| EMIF | ISHARES TR | 1,600 | $39,000 | 0.0% | $26.44 | — | EMGR MKT INF ETF | 464288216 |
| SRTS | SENSUS HEALTHCARE INC | 10,195 | $39,000 | 0.0% | $3.74 | -18.4% | COM | 81728J109 |
| PJUL | INNOVATOR ETFS TR | 1,342 | $39,000 | 0.0% | $26.08 | — | S&P 500 PWR | 45782C813 |
| PUBM | PUBMATIC INC | 1,360 | $38,000 | 0.0% | $27.33 | 0.0% | COM CL A | 74467Q103 |
| — | PENN NATL GAMING INC | 10,000 | $38,000 | 0.0% | $1.49 | — | NOTE 2.750% 5/1 | 707569AU3 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 17,846 | $38,000 | 0.0% | $1.17 | +40.9% | COM | 45665G303 |
| VGZ | VISTA GOLD CORP | 35,144 | $38,000 | 0.0% | $1.12 | -6.5% | COM NEW | 927926303 |
| BYLD | ISHARES TR | 1,478 | $38,000 | 0.0% | $25.71 | — | YLD OPTIM BD | 46434V787 |
| — | FUSION FUEL GREEN PLC | 2,070 | $38,000 | 0.0% | $18.36 | — | CL A | G3R25D118 |
| XENE | XENON PHARMACEUTICALS INC | 2,459 | $38,000 | 0.0% | $10.43 | +12.2% | COM | 98420N105 |
| — | SYNTAX ETF TR | 679 | $38,000 | 0.0% | $47.95 | — | STRATIFD LRG CAP | 87166N106 |
| EJAN | INNOVATOR ETFS TR | 1,250 | $38,000 | 0.0% | $30.40 | — | MSCI EMGR MKT | 45782C516 |
| — | XINYUAN REAL ESTATE CO LTD | 16,797 | $37,000 | 0.0% | $3.71 | — | SPONS ADR | 98417P105 |
| COLO | GLOBAL X FDS | 1,151 | $37,000 | 0.0% | $22.67 | — | GLBX MSCI COLUM | 37954Y327 |
| — | HUTTIG BLDG PRODS INC | 10,064 | $37,000 | 0.0% | $0.70 | — | COM | 448451104 |
| YCS | PROSHARES TR II | 549 | $37,000 | 0.0% | $74.60 | — | ULTRASHORT YEN N | 74347W569 |
| — | GREENLANE HLDGS INC | 9,303 | $37,000 | 0.0% | $3.97 | — | CL A | 395330103 |
| — | DUNXIN FINL HLDGS LTD | 27,721 | $37,000 | 0.0% | $1.30 | — | SPONSORED ADS | 26605Q106 |
| CELC | CELCUITY INC | 4,090 | $37,000 | 0.0% | $7.76 | +2.8% | COM | 15102K100 |
| — | LIPOCINE INC NEW | 27,550 | $37,000 | 0.0% | $1.44 | — | COM | 53630X104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,626 | $37,000 | 0.0% | $3.19 | -1.8% | COM | 05614L209 |
| — | COHBAR INC | 27,081 | $36,000 | 0.0% | $1.35 | — | COM | 19249J109 |
| — | CYPRESS ENVIRONMENTL PARTNR | 15,904 | $36,000 | 0.0% | $4.18 | — | LTD PARTNER INT | 232751107 |
| — | DIREXION SHS ETF TR | 3,533 | $36,000 | 0.0% | $16.34 | — | DAILY MSCI REAL | 25460E141 |
| — | GLOBAL X FDS | 3,295 | $36,000 | 0.0% | $12.18 | — | GBL X MSCI PT ET | 37950E192 |
| JAKK | JAKKS PAC INC | 7,281 | $36,000 | 0.0% | $4.50 | -0.0% | COM NEW | 47012E403 |
| AAVM | ALPHA ARCHITECT ETF TR | 1,388 | $36,000 | 0.0% | $20.89 | — | VAL MOMTM TRND | 02072L508 |
| RDNW | RUMBLEON INC | 1,200 | $36,000 | 0.0% | $7.96 | +335.1% | COM CL B | 781386305 |
| SCHI | SCHWAB STRATEGIC TR | 675 | $36,000 | 0.0% | $47.87 | — | 5 10YR CORP BD | 808524698 |
| NL | NL INDS INC | 7,477 | $36,000 | 0.0% | $3.00 | +9.5% | COM NEW | 629156407 |
| — | RENN FD INC | 21,083 | $36,000 | 0.0% | $1.59 | — | COM | 759720105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 5,200 | $36,000 | 0.0% | $6.92 | — | SPONSORED ADS | 40053W101 |
| — | PROSHARES TR II | 745 | $36,000 | 0.0% | $53.91 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | MIDATECH PHARMA PLC | 18,786 | $35,000 | 0.0% | $1.81 | — | SPONSORED ADS | 59564R302 |
| ORMP | ORAMED PHARMACEUTICALS INC | 8,216 | $35,000 | 0.0% | $6.32 | -52.0% | COM NEW | 68403P203 |
| — | SPARTAN ACQUISITION CORP II | 3,271 | $35,000 | 0.0% | $10.70 | — | UNIT 99/99/9999 | 846775203 |
| — | SPARK NETWORKS SE | 6,473 | $35,000 | 0.0% | $5.54 | — | SPONSORED ADR | 846517100 |
| — | BELLEROPHON THERAPEUTICS INC | 5,225 | $34,000 | 0.0% | $8.71 | — | COM NEW | 078771300 |
| — | DIREXION SHS ETF TR | 984 | $34,000 | 0.0% | $53.01 | — | DAILY ENERGY BEA | 25460E554 |
| — | IDERA PHARMACEUTICALS INC | 9,194 | $34,000 | 0.0% | $3.60 | — | COM PAR | 45168K405 |
| — | BARCLAYS BANK PLC | 1,079 | $34,000 | 0.0% | $28.85 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | ADVANCED MICRO DEVICES INC | 3,000 | $34,000 | 0.0% | $7.78 | — | NOTE 2.125% 9/0 | 007903BD8 |
| HIBL | DIREXION SHS ETF TR | 150 | $34,000 | 0.0% | $97.14 | — | DAILY S&P BULL | 25460G856 |
| — | LINX SA | 4,852 | $34,000 | 0.0% | $6.97 | — | SPONSORED ADS | 53619W101 |
| — | BIOFRONTERA AG | 4,672 | $34,000 | 0.0% | $7.28 | — | SPONSORED ADS | 09075G105 |
| IGBH | ISHARES U S ETF TR | 1,376 | $34,000 | 0.0% | $24.71 | — | INT RT HD LONG | 46431W812 |
| — | MTBC INC | 3,819 | $34,000 | 0.0% | $8.89 | — | COM | 55378G102 |
| PDEX | PRO-DEX INC COLO | 1,112 | $34,000 | 0.0% | $19.67 | +79.9% | COM NEW | 74265M205 |
| — | MOTUS GI HLDGS INC | 36,000 | $34,000 | 0.0% | $2.11 | — | COM | 62014P108 |
| — | MERRIMACK PHARMACEUTICALS IN | 5,063 | $34,000 | 0.0% | $5.73 | — | COM NEW | 590328209 |
| — | FOLEY TRASIMENE ACQUISITION | 2,027 | $34,000 | 0.0% | $16.77 | — | UNIT 99/99/9999 | 344328208 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 8,400 | $34,000 | 0.0% | $10.85 | -67.4% | COM | 77467X101 |
| — | GREENBRIER COS INC | 34,000 | $34,000 | 0.0% | $0.79 | — | NOTE 2.875% 2/0 | 393657AK7 |
| MVV | PROSHARES TR | 700 | $33,000 | 0.0% | $36.07 | — | PSHS ULT MCAP400 | 74347R404 |
| — | BIG ROCK PARTNERS ACQUISITIO | 1,359 | $33,000 | 0.0% | $24.28 | — | COM | 089482103 |
| — | OUTLOOK THERAPEUTICS INC | 25,000 | $33,000 | 0.0% | $1.32 | — | COM NEW | 69012T206 |
| DBAW | DBX ETF TR | 1,073 | $33,000 | 0.0% | $26.49 | — | XTRACK MSCI ALL | 233051820 |
| — | WANDA SPORTS GROUP CO LTD | 13,337 | $33,000 | 0.0% | $2.56 | — | SPONSORED ADS | 93368R101 |
| GINN | GOLDMAN SACHS ETF TR | 585 | $33,000 | 0.0% | $56.41 | — | INNOVAT EQ ETF | 38149W820 |
| — | NXT-ID INC | 20,600 | $33,000 | 0.0% | $0.39 | — | COM NEW | 67091J206 |
| NEPH | NEPHROS INC | 3,815 | $33,000 | 0.0% | $8.49 | -20.6% | COM | 640671400 |
| MNSO | MINISO GROUP HLDG LTD | 1,200 | $32,000 | 0.0% | $26.67 | — | SPONSORED ADS | 66981J102 |
| — | LUMOS PHARMA INC | 905 | $32,000 | 0.0% | $11.59 | — | COM | 55028X109 |
| — | LEISURE ACQUISITION CORP | 3,000 | $32,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 52539T206 |
| — | IRSA INVERSIONES Y REP S A | 7,200 | $32,000 | 0.0% | $10.02 | — | GLOBL DEP RCPT | 450047204 |
| — | TESLA INC | 3,000 | $32,000 | 0.0% | $1.21 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| FDHY | FIDELITY COVINGTON TRUST | 567 | $32,000 | 0.0% | $56.44 | — | HIGH YILD ETF | 316092618 |
| — | URBAN ONE INC | 27,062 | $32,000 | 0.0% | $1.78 | — | CL D NON VTG | 91705J204 |
| WVVI | WILLAMETTE VY VINEYARD INC | 4,950 | $32,000 | 0.0% | $6.86 | -7.0% | COM | 969136100 |
| — | EMCLAIRE FINL CORP | 1,052 | $32,000 | 0.0% | $29.30 | — | COM | 290828102 |
| — | BIOMERICA INC | 6,233 | $31,000 | 0.0% | $7.12 | — | COM NEW | 09061H307 |
| DAX | GLOBAL X FDS | 1,000 | $31,000 | 0.0% | $25.07 | — | DAX GERMANY ETF | 37954Y491 |
| — | DBX ETF TR | 1,044 | $31,000 | 0.0% | $20.05 | — | XTRACK MSCI CHIN | 233051523 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 10,250 | $31,000 | 0.0% | $1.86 | — | COM NEW | 006743306 |
| REI | RING ENERGY INC | 47,665 | $31,000 | 0.0% | $3.22 | -79.5% | COM | 76680V108 |
| — | DOCUMENT SEC SYS INC | 5,002 | $31,000 | 0.0% | $4.84 | — | COM NEW | 25614T309 |
| — | CAPITOL INVESTMENT CORP V | 3,000 | $31,000 | 0.0% | $10.33 | — | UNIT 99/99/9999 | 14064F209 |
| SEED | ORIGIN AGRITECH LIMITED | 2,040 | $31,000 | 0.0% | $10.28 | 0.0% | SHS NEW | G67828205 |
| MTR | MESA RTY TR | 7,600 | $31,000 | 0.0% | $4.41 | — | UNIT BEN INT | 590660106 |
| — | CAN FITE BIOFARMA LTD | 17,676 | $31,000 | 0.0% | $2.01 | — | SPONSORED ADS | 13471N201 |
| — | CAMBRIA ETF TR | 1,160 | $31,000 | 0.0% | $22.41 | — | SOVEREIGN BD ETF | 132061805 |
| BROGF | BROOGE ENERGY LTD | 3,000 | $31,000 | 0.0% | $9.32 | — | SHS | G1611B107 |
| GAA | CAMBRIA ETF TR | 1,065 | $31,000 | 0.0% | $26.29 | — | GLB ASSET ALLO | 132061607 |
| WANT | DIREXION SHS ETF TR | 600 | $31,000 | 0.0% | $40.00 | — | DLY CNMSR BULL | 25459Y801 |
| — | SPDR INDEX SHS FDS | 348 | $31,000 | 0.0% | $70.87 | — | SOLACTIVE JAPAN | 78463X368 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 2,100 | $31,000 | 0.0% | $14.76 | — | COM NEW | 45257F200 |
| CKX | CKX LDS INC | 3,233 | $31,000 | 0.0% | $10.87 | -14.2% | COM | 12562N104 |
| — | OTELCO INC | 2,609 | $30,000 | 0.0% | $11.50 | — | CL A NEW | 688823301 |
| — | L&F ACQUISITION CORP | 2,905 | $30,000 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G53702125 |
| ELA | ENVELA CORP | 5,704 | $30,000 | 0.0% | $4.15 | +7.3% | COM | 29402E102 |
| SELF | GLOBAL SELF STORAGE INC | 7,484 | $30,000 | 0.0% | $4.18 | — | COM | 37955N106 |
| DLHC | DLH HLDGS CORP | 3,241 | $30,000 | 0.0% | $6.58 | +42.8% | COM | 23335Q100 |
| — | BROADMARK RLTY CAP INC | 110,471 | $30,000 | 0.0% | $0.27 | — | *W EXP 11/15/202 | 11135B118 |
| — | COLONY CAP INC | 30,000 | $30,000 | 0.0% | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | LEFTERIS ACQUISITION CORP | 2,752 | $30,000 | 0.0% | $10.90 | — | UNIT 11/01/2023 | 52470X208 |
| — | HORIZON ACQUISITION CORPORAT | 2,929 | $30,000 | 0.0% | $10.24 | — | SHS CL A | G46044106 |
| — | SUPER LEAGUE GAMING INC | 10,685 | $30,000 | 0.0% | $4.56 | — | COM | 86804F202 |
| BAK | BRASKEM S A | 3,292 | $30,000 | 0.0% | $14.80 | — | SP ADR PFD A | 105532105 |
| — | CASCADE ACQUISITION CORP | 2,840 | $30,000 | 0.0% | $10.56 | — | UNIT 99/99/9999 | 147151203 |
| — | CHEETAH MOBILE INC | 16,001 | $29,000 | 0.0% | $3.19 | — | ADR | 163075104 |
| MOG/B | MOOG INC | 361 | $29,000 | 0.0% | $76.33 | -7.8% | CL B | 615394301 |
| EMX | EMX RTY CORP | 8,765 | $29,000 | 0.0% | $1.77 | — | COM | 26873J107 |
| PNOV | INNOVATOR ETFS TR | 1,000 | $29,000 | 0.0% | $29.00 | — | S&P 500 POWER | 45782C573 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,544 | $29,000 | 0.0% | $17.34 | -1.8% | COM | 296650104 |
| — | PSYCHEMEDICS CORP | 5,678 | $29,000 | 0.0% | $11.08 | — | COM NEW | 744375205 |
| SDG | ISHARES TR | 308 | $29,000 | 0.0% | $88.76 | — | MSCI GLOBAL IMP | 46435G532 |
| IQDG | WISDOMTREE TR | 782 | $29,000 | 0.0% | $31.97 | — | INTL QULTY DIV | 97717X131 |
| LOAN | MANHATTAN BRDG CAP INC | 5,660 | $29,000 | 0.0% | $6.37 | — | COM | 562803106 |
| CURE | DIREXION SHS ETF TR | 378 | $29,000 | 0.0% | $62.87 | — | HEALTHCARE BUL | 25459Y876 |
| — | SGOCO GROUP LTD | 19,805 | $29,000 | 0.0% | $1.46 | — | SHS NEW | G80751129 |
| — | NAVIOS MARITIME HOLDINGS INC | 12,666 | $29,000 | 0.0% | $2.62 | — | COM | Y62197119 |
| — | APPLIED DNA SCIENCES INC | 5,601 | $29,000 | 0.0% | $4.04 | — | COM | 03815U300 |
| IQDY | FLEXSHARES TR | 1,000 | $28,000 | 0.0% | $24.22 | — | INT QLTDVDYNAM | 33939L829 |
| — | DOVER MOTORSPORTS INC | 12,541 | $28,000 | 0.0% | $2.09 | — | COM | 260174107 |
| KARS | KRANESHARES TR | 685 | $28,000 | 0.0% | $25.04 | — | ELEC VEH FUTUR | 500767827 |
| — | GWG HLDGS INC | 4,005 | $28,000 | 0.0% | $7.52 | — | COM | 36192A109 |
| — | CHP MERGER CORP | 2,629 | $28,000 | 0.0% | $10.19 | — | UNIT 11/22/2024 | 12558Y205 |
| HUSV | FIRST TR EXCH TRADED FD III | 976 | $28,000 | 0.0% | $24.98 | — | HORIZON DMST ETF | 33739P889 |
| — | ONCOSEC MED INC | 4,364 | $28,000 | 0.0% | $5.50 | — | COM | 68234L306 |
| FLXS | FLEXSTEEL INDS INC | 791 | $27,000 | 0.0% | $21.46 | +23.1% | COM | 339382103 |
| — | GORES HLDGS V INC | 2,514 | $27,000 | 0.0% | $10.67 | — | UNIT 99/99/9999 | 382864205 |
| UBR | PROSHARES TR | 767 | $27,000 | 0.0% | $29.86 | — | ULTRA MSCI BRAZI | 74347B490 |
| UBOH | UNITED BANCSHARES INC OHIO | 1,076 | $27,000 | 0.0% | $15.64 | — | COM | 909458101 |
| INMB | INMUNE BIO INC | 1,567 | $27,000 | 0.0% | $9.90 | -4.9% | COM | 45782T105 |
| — | WIRELESS TELECOM GROUP INC | 15,261 | $27,000 | 0.0% | $1.79 | — | COM | 976524108 |
| — | NICE SYS INC | 8,000 | $27,000 | 0.0% | $1.73 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| RDI | READING INTL INC | 5,465 | $27,000 | 0.0% | $4.22 | -17.2% | CL A | 755408101 |
| — | NATIONAL HEALTH INVS INC | 25,000 | $27,000 | 0.0% | $1.13 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| CLPS | CLPS INCORPORATION | 8,667 | $26,000 | 0.0% | $2.71 | -7.3% | COM | G31642104 |
| — | TIMKENSTEEL CORPORATION | 30,000 | $26,000 | 0.0% | $0.83 | — | NOTE 6.000% 6/0 | 887399AA1 |
| INDL | DIREXION SHS ETF TR | 603 | $26,000 | 0.0% | $39.94 | — | DAILY MSCI INDIA | 25490K331 |
| NLR | VANECK VECTORS ETF TR | 532 | $26,000 | 0.0% | $49.14 | — | URANIUM NUCLEAR | 92189F601 |
| IJAN | INNOVATOR ETFS TR | 1,000 | $26,000 | 0.0% | $26.00 | — | MSCI EAFE PWR | 45782C524 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 3,289 | $26,000 | 0.0% | $11.03 | -1.5% | COM | 00507W206 |
| — | ATLAS TECHNICAL CONSULTANTS | 3,677 | $26,000 | 0.0% | $7.42 | — | COM CLS A | 049430101 |
| — | EVOLENT HEALTH INC | 25,000 | $25,000 | 0.0% | $0.96 | — | NOTE 2.000%12/0 | 30050BAB7 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1,341 | $25,000 | 0.0% | $17.70 | +11.0% | COM | 946760105 |
| BRID | BRIDGFORD FOODS CORP | 1,361 | $25,000 | 0.0% | $18.79 | -1.4% | COM | 108763103 |
| — | AERPIO PHARMACEUTICALS INC | 25,062 | $25,000 | 0.0% | $1.00 | — | COM | 00810B105 |
| — | BRICKELL BIOTECH INC | 31,156 | $25,000 | 0.0% | $0.97 | — | COM | 10802T105 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 426 | $25,000 | 0.0% | $58.69 | — | HELTHCARE INDX | 74255Y409 |
| — | ZENDESK INC | 11,000 | $25,000 | 0.0% | $1.70 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 2,806 | $24,000 | 0.0% | $10.72 | 0.0% | COM | M4130Y106 |
| ZOMDF | ZOMEDICA CORP | 103,114 | $24,000 | 0.0% | $0.13 | 0.0% | COM | 98980M109 |
| NNVC | NANOVIRICIDES INC | 8,202 | $24,000 | 0.0% | $6.98 | -47.8% | COM | 630087302 |
| RINF | PROSHARES TR | 900 | $24,000 | 0.0% | $25.56 | — | INFLATN EXPECTNS | 74348A814 |
| — | CHINA ONLINE ED GROUP | 856 | $24,000 | 0.0% | $23.08 | — | SPONSORED ADR | 16954L105 |
| — | VISTAGEN THERAPEUTICS INC | 12,544 | $24,000 | 0.0% | $1.28 | — | COM NEW | 92840H202 |
| — | NOVUS CAP CORP | 5,277 | $24,000 | 0.0% | $2.77 | — | *W EXP 06/30/202 | 67012U116 |
| UTSL | DIREXION SHS ETF TR | 896 | $24,000 | 0.0% | $23.15 | — | DLY UTLTIES 3X | 25460E711 |
| LGL | LGL GROUP INC | 1,938 | $24,000 | 0.0% | $3.89 | -6.4% | COM | 50186A108 |
| — | SPDR SER TR | 155 | $24,000 | 0.0% | $156.30 | — | S&P INTERNET ETF | 78468R127 |
| — | REMARK HLDGS INC | 12,700 | $24,000 | 0.0% | $1.69 | — | COM | 75955K102 |
| NEON | NEONODE INC | 3,600 | $24,000 | 0.0% | $8.45 | -8.5% | COM PAR | 64051M709 |
| — | PROSHARES TR | 782 | $24,000 | 0.0% | $38.99 | — | RAFI LG SHT FD | 74347X310 |
| GCMGW | GCM GROSVENOR INC | 13,000 | $23,000 | 0.0% | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| EZJ | PROSHARES TR | 500 | $23,000 | 0.0% | $46.00 | — | UL MSCI JP ETF | 74347X708 |
| — | ETF SER SOLUTIONS | 300 | $23,000 | 0.0% | $40.59 | — | ALPCLONE ALTER | 26922A305 |
| — | FORUM ENERGY TECHNOLOGIES IN | 36,086 | $23,000 | 0.0% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | ONCONOVA THERAPEUTICS INC | 50,666 | $23,000 | 0.0% | $0.54 | — | COM PAR | 68232V405 |
| — | MAIDEN HOLDINGS LTD | 9,428 | $23,000 | 0.0% | $1.09 | — | SHS | G5753U112 |
| VFMV | VANGUARD WELLINGTON FD | 260 | $23,000 | 0.0% | $78.73 | — | US MINIMUM | 921935409 |
| SOHO | SOTHERLY HOTELS INC | 9,392 | $23,000 | 0.0% | $6.48 | — | COM | 83600C103 |
| GEVO | GEVO INC | 5,438 | $23,000 | 0.0% | $2.02 | -17.6% | COM PAR | 374396406 |
| WEBL | DIREXION SHS ETF TR | 349 | $23,000 | 0.0% | $48.06 | — | DAILY DJ BULL | 25460E364 |
| CRESY | CRESUD S A C I F Y A | 4,712 | $23,000 | 0.0% | $9.87 | — | SPONSORED ADR | 226406106 |
| — | INMED PHARMACEUTICALS INC | 7,122 | $23,000 | 0.0% | $3.23 | — | COM NEW | 457637502 |
| HAIL | SPDR SER TR | 423 | $23,000 | 0.0% | $54.37 | — | S&P KENSHO SMART | 78468R689 |
| OVL | LISTED FD TR | 698 | $22,000 | 0.0% | $28.65 | — | SHARES LAG CAP | 53656F805 |
| — | HERCULES CAPITAL INC | 21,000 | $22,000 | 0.0% | $1.05 | — | DBCV 4.375% 2/0 | 427096AF9 |
| AIQ | GLOBAL X FDS | 805 | $22,000 | 0.0% | $23.01 | — | ARTIFICIAL ETF | 37954Y632 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 7,798 | $22,000 | 0.0% | $2.05 | +6.3% | SHS | G6891L105 |
| OFED | OCONEE FED FINL CORP | 865 | $22,000 | 0.0% | $23.82 | +1.6% | COM | 675607105 |
| — | TEUCRIUM COMMODITY TR | 3,541 | $22,000 | 0.0% | $6.06 | — | WHEAT FD | 88166A508 |
| — | CERBERUS TELECOM ACQUISITION | 2,055 | $22,000 | 0.0% | $10.71 | — | UNIT 99/99/9999 | G2040C112 |
| — | CELLECT BIOTECHNOLOGY LTD | 10,252 | $22,000 | 0.0% | $2.92 | — | SPONSORD ADS NEW | 15116C201 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 10,250 | $22,000 | 0.0% | $1.01 | — | COM NEW | 63937X202 |
| URE | PROSHARES TR | 356 | $22,000 | 0.0% | $59.17 | — | ULT R/EST NEW | 74347X625 |
| — | BURGERFI INTERNATIONAL INC | 10,000 | $22,000 | 0.0% | $2.20 | — | *W EXP 12/16/202 | 12122L119 |
| — | CNS PHARMACEUTICALS INC | 12,500 | $22,000 | 0.0% | $1.76 | — | COM | 18978H102 |
| BBW | BUILD A BEAR WORKSHOP | 5,318 | $22,000 | 0.0% | $3.57 | -9.0% | COM | 120076104 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 4,928 | $22,000 | 0.0% | $3.92 | 0.0% | COM | 33766Y100 |
| — | SPORTS ENTERTAINMENT ACQU CO | 2,167 | $22,000 | 0.0% | $10.15 | — | COM CL A | 84918M106 |
| UYM | PROSHARES TR | 300 | $22,000 | 0.0% | $46.51 | — | PSHS ULT BASMATL | 74347R776 |
| FINV | FINVOLUTION GROUP | 8,086 | $22,000 | 0.0% | $1.97 | — | SPONSORED ADS | 31810T101 |
| IMNM | IMMUNOME INC | 2,248 | $22,000 | 0.0% | $11.66 | 0.0% | COM | 45257U108 |
| — | TRANSENTERIX INC | 33,150 | $21,000 | 0.0% | $1.30 | — | COM | 89366M300 |
| IPHA | INNATE PHARMA S A | 5,130 | $21,000 | 0.0% | $4.92 | — | SPONSORED ADS | 45781K204 |
| SYSB | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 | — | U.S. FIXED INCME | 46435U796 |
| MBOT | MICROBOT MED INC | 3,011 | $21,000 | 0.0% | $8.36 | -10.2% | COM NEW | 59503A204 |
| — | OSI ETF TR | 864 | $21,000 | 0.0% | $22.74 | — | OSHARES EUR QLT | 67110P506 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 682 | $21,000 | 0.0% | $20.53 | — | FTSE SOUTH KOREA | 35473P710 |
| — | GLOBAL X FDS | 1,889 | $21,000 | 0.0% | $17.24 | — | GBL X MSCI NIGER | 37954Y665 |
| — | ABRAXAS PETE CORP | 9,118 | $21,000 | 0.0% | $2.30 | — | COM NEW | 003830304 |
| NAK | NORTHERN DYNASTY MINERALS LT | 64,725 | $21,000 | 0.0% | $1.22 | -40.6% | COM NEW | 66510M204 |
| — | SPRING VY ACQUISITION CORP | 2,000 | $21,000 | 0.0% | $10.50 | — | UNIT 11/11/2025 | G8377A116 |
| — | AVANTI ACQUISITION CORP | 2,000 | $21,000 | 0.0% | $10.50 | — | SHS CL A | G0682V109 |
| NMRD | NEMAURA MED INC | 5,479 | $21,000 | 0.0% | $4.25 | -9.2% | COM NEW | 640442208 |
| — | CLEVELAND BIOLABS INC | 6,000 | $21,000 | 0.0% | $1.95 | — | COM NEW | 185860202 |
| — | PROPHASE LABS INC | 2,330 | $21,000 | 0.0% | $6.59 | — | COM | 74345W108 |
| — | ACKRELL SPAC PARTNERS I CO | 2,000 | $21,000 | 0.0% | $10.50 | — | UNIT 12/01/2026 | 00461L204 |
| — | LUBYS INC | 7,592 | $21,000 | 0.0% | $3.39 | — | COM | 549282101 |
| — | BOWX ACQUISITION CORP | 2,000 | $21,000 | 0.0% | $10.50 | — | UNIT 08/03/2025 | 103085205 |
| — | MONOPAR THERAPEUTICS INC | 3,200 | $20,000 | 0.0% | $16.65 | — | COM | 61023L108 |
| — | HIGHPOINT RES CORP | 2,236 | $20,000 | 0.0% | $8.94 | — | COM | 43114K207 |
| — | DPCM CAP INC | 1,800 | $20,000 | 0.0% | $11.11 | — | UNIT 99/99/9999 | 23344P200 |
| — | BARCLAYS BANK PLC | 525 | $20,000 | 0.0% | $39.45 | — | ETN LKD 48 | 06746P563 |
| — | NORTHERN GENESIS ACQUISITION | 958 | $20,000 | 0.0% | $20.88 | — | UNIT 07/31/2027 | 66516T203 |
| — | NOVUS CAP CORP | 1,008 | $20,000 | 0.0% | $10.91 | — | UNIT 06/30/2027 | 67012U207 |
| SOYB | TEUCRIUM COMMODITY TR | 1,000 | $19,000 | 0.0% | $15.55 | — | SOYBEAN FD | 88166A607 |
| — | ALKALINE WTR CO INC | 19,009 | $19,000 | 0.0% | $1.84 | — | COM NEW | 01643A207 |
| — | TRIVAGO N V | 7,957 | $19,000 | 0.0% | $3.86 | — | SPON ADS A SHS | 89686D105 |
| NERD | LISTED FD TR | 623 | $19,000 | 0.0% | $30.04 | — | ROUNDHILL BITK | 53656F706 |
| — | CASTOR MARITIME INC | 104,182 | $19,000 | 0.0% | $0.18 | — | SHS | Y1146L109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 727 | $19,000 | 0.0% | $24.19 | 0.0% | COM | 01749D105 |
| SCYX | SCYNEXIS INC | 2,492 | $19,000 | 0.0% | $5.96 | -1.8% | COM NEW | 811292200 |
| LTRX | LANTRONIX INC | 4,260 | $19,000 | 0.0% | $3.28 | +42.6% | COM NEW | 516548203 |
| — | TWO HBRS INVT CORP | 19,000 | $19,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | SECOND SIGHT MED PRODS INC | 10,407 | $19,000 | 0.0% | $1.04 | — | COM NEW | 81362J209 |
| RFEM | FIRST TR EXCH TRADED FD III | 270 | $19,000 | 0.0% | $70.37 | — | RIVR FRNT DYN | 33739P707 |
| — | IMEDIA BRANDS INC | 4,020 | $19,000 | 0.0% | $5.02 | — | COM CL A | 452465206 |
| IVLU | ISHARES TR | 813 | $19,000 | 0.0% | $19.97 | — | MSCI INTL VLU FT | 46435G409 |
| — | YUNJI INC | 10,000 | $19,000 | 0.0% | $1.90 | — | ADS RP CL A | 98873N107 |
| — | JMP GROUP LLC | 5,237 | $19,000 | 0.0% | $2.97 | — | COM | 46629U107 |
| — | VTV THERAPEUTICS INC | 10,100 | $19,000 | 0.0% | $1.93 | — | CL A | 918385105 |
| BIS | PROSHARES TR | 788 | $19,000 | 0.0% | $27.68 | — | ULTST NASD NW20 | 74347G838 |
| QUIK | QUICKLOGIC CORP | 4,743 | $18,000 | 0.0% | $3.92 | -20.7% | COM NEW | 74837P405 |
| — | PANBELA THERAPEUTICS INC | 5,000 | $18,000 | 0.0% | $3.60 | — | COM | 69833Q100 |
| CPSH | CPS TECHNOLOGIES CORP | 6,340 | $18,000 | 0.0% | $1.38 | +45.7% | COM | 12619F104 |
| — | OMNICHANNEL ACQUISITION CORP | 1,704 | $18,000 | 0.0% | $10.56 | — | UNIT 99/99/9999 | 68218L207 |
| — | ELECTROCORE INC | 11,600 | $18,000 | 0.0% | $2.14 | — | COM | 28531P103 |
| EIC | EAGLE POINT INCOME COMPANY I | 1,250 | $18,000 | 0.0% | $10.40 | — | COM | 269817102 |
| — | TATTOOED CHEF INC | 1,600 | $18,000 | 0.0% | $11.25 | — | *W EXP 10/15/202 | 87663X110 |
| — | DIREXION SHS ETF TR | 1,703 | $18,000 | 0.0% | $38.83 | — | DAILY MSCI EMERG | 25460E547 |
| — | ILLUMINA INC | 12,500 | $18,000 | 0.0% | $1.26 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ENERGY FOCUS INC | 4,455 | $18,000 | 0.0% | $6.95 | — | COM | 29268T409 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 370 | $18,000 | 0.0% | $50.13 | — | GLOBAL ENGR ETF | 33736M103 |
| — | AMBAC FINL GROUP INC | 4,069 | $18,000 | 0.0% | $8.18 | — | *W EXP 04/30/202 | 023139116 |
| — | EYENOVIA INC | 3,000 | $18,000 | 0.0% | $2.72 | — | COM | 30234E104 |
| — | GLRY STR NW MDIA GRUP HLDG L | 220,970 | $18,000 | 0.0% | $0.05 | — | *W EXP 02/13/202 | G39973113 |
| UFO | PROCURE ETF TRUST II | 690 | $18,000 | 0.0% | $24.31 | — | SPACE ETF | 74280R205 |
| CIX | COMPX INTL INC | 1,244 | $18,000 | 0.0% | $9.38 | +0.0% | CL A | 20563P101 |
| CFBK | CF BANKSHARES INC | 1,013 | $18,000 | 0.0% | $13.26 | +3.9% | COM | 12520L109 |
| KFFB | KENTUCKY FIRST FED BANCORP | 2,867 | $18,000 | 0.0% | $5.15 | +5.9% | COM | 491292108 |
| — | CINCINNATI BANCORP INC | 1,500 | $18,000 | 0.0% | $8.67 | — | COM NEW | 17187C102 |
| — | CANGO INC | 2,676 | $18,000 | 0.0% | $5.62 | — | ADS | 137586103 |
| GOEWQ | CANOO INC | 4,950 | $18,000 | 0.0% | $3.64 | — | *W EXP 12/21/202 | 13803R110 |
| EQS | EQUUS TOTAL RETURN INC | 8,500 | $18,000 | 0.0% | $1.34 | 0.0% | COM | 294766100 |
| — | NEUROBO PHARMACEUTICALS INC | 3,296 | $17,000 | 0.0% | $6.01 | — | COM | 64132R107 |
| — | AVALON GLOBOCARE CORP | 14,789 | $17,000 | 0.0% | $1.24 | — | COM | 05344R104 |
| GSM | FERROGLOBE PLC | 10,601 | $17,000 | 0.0% | $1.17 | -12.4% | SHS | G33856108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 383 | $17,000 | 0.0% | $61.53 | -6.7% | COM | 74158E104 |
| — | ACE CONVERGENCE ACQU CORP | 1,600 | $17,000 | 0.0% | $10.63 | — | UNIT 99/99/9999 | G0083D112 |
| — | ICONIX BRAND GROUP INC | 13,412 | $17,000 | 0.0% | $0.98 | — | COM NEW | 451055305 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 895 | $17,000 | 0.0% | $18.99 | — | UNIT | 38150K103 |
| — | BARCLAYS BANK PLC | 1,570 | $17,000 | 0.0% | $12.04 | — | IPSPGS TTL ETN | 06738C794 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,347 | $17,000 | 0.0% | $3.17 | -62.3% | COM | 444144109 |
| — | VERICITY INC | 1,704 | $17,000 | 0.0% | $10.10 | — | COM | 92347D100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,036 | $17,000 | 0.0% | $16.08 | — | S&P INTL DIVID | 33738R688 |
| — | GLOBAL X FDS | 1,700 | $17,000 | 0.0% | $10.00 | — | CANNABIS ETF | 37954Y426 |
| COMT | ISHARES U S ETF TR | 648 | $17,000 | 0.0% | $36.76 | — | COMMOD SEL STG | 46431W853 |
| QLC | FLEXSHARES TR | 382 | $16,000 | 0.0% | $36.65 | — | US QUALITY CAP | 33939L746 |
| SIMS | SPDR SER TR | 387 | $16,000 | 0.0% | $41.34 | — | S&P KENSHO INTLG | 78468R697 |
| RIDEW | LORDSTOWN MOTORS CORP | 1,869 | $16,000 | 0.0% | $8.56 | — | *W EXP 10/23/202 | 54405Q118 |
| — | OTR ACQUISITION CORP | 1,549 | $16,000 | 0.0% | $10.33 | — | UNIT 10/01/2025 | 67113Q204 |
| — | SIERRA ONCOLOGY INC | 1,002 | $16,000 | 0.0% | $10.59 | — | COM NEW | 82640U404 |
| DWSH | ADVISORSHARES TR | 1,390 | $16,000 | 0.0% | $19.18 | — | DORSY SHRT ETF | 00768Y529 |
| CAN | CANAAN INC | 2,628 | $16,000 | 0.0% | $6.09 | — | SPONSORED ADS | 134748102 |
| — | SECOO HLDG LTD | 6,973 | $16,000 | 0.0% | $2.29 | — | ADR | 81367P101 |
| — | SKILLZ INC | 2,200 | $16,000 | 0.0% | $7.27 | — | *W EXP 02/26/202 | 83067L117 |
| — | PDC ENERGY INC | 16,000 | $16,000 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | TREPONT ACQUISITION CORP I | 1,500 | $16,000 | 0.0% | $10.67 | — | UNIT 99/99/9999 | G9095M119 |
| — | ARROW INVTS TR | 1,300 | $16,000 | 0.0% | $10.00 | — | DWA TACTICAL ETF | 042765792 |
| — | DIREXION SHS ETF TR | 877 | $16,000 | 0.0% | $45.59 | — | CSI300 CHINA1X | 25459Y116 |
| EYLD | CAMBRIA ETF TR | 470 | $16,000 | 0.0% | $23.40 | — | EMRG SHAREHLDR | 132061706 |
| DJD | INVESCO EXCHANGE TRADED FD T | 410 | $16,000 | 0.0% | $32.32 | — | DJ INDL AVG DV | 46137V605 |
| — | SUNDANCE ENERGY INC | 9,034 | $16,000 | 0.0% | $2.30 | — | COM | 86725N102 |
| — | ARCA BIOPHARMA INC | 3,871 | $16,000 | 0.0% | $4.13 | — | COM | 00211Y506 |
| — | SERVOTRONICS INC | 1,900 | $16,000 | 0.0% | $8.49 | — | COM | 817732100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 604 | $16,000 | 0.0% | $26.52 | — | TCW UNCONSTRAI | 33740F888 |
| — | DARIOHEALTH CORP | 1,110 | $16,000 | 0.0% | $12.91 | — | COM NEW | 23725P209 |
| — | CALADRIUS BIOSCIENCES INC | 11,144 | $16,000 | 0.0% | $2.31 | — | COM NEW | 128058203 |
| — | HAILIANG ED GROUP INC | 250 | $16,000 | 0.0% | $47.18 | — | SPONSORED ADR | 40522L108 |
| — | ITERUM THERAPEUTICS PLC | 16,210 | $16,000 | 0.0% | $0.99 | — | SHS | G6333L101 |
| FPAYQ | FLEXSHOPPER INC | 6,100 | $16,000 | 0.0% | $2.20 | -12.5% | COM NEW | 33939J303 |
| — | ESPORTS ENTMT GROUP INC | 2,330 | $15,000 | 0.0% | $6.86 | — | COM | 29667K306 |
| CERT | CERTARA INC | 452 | $15,000 | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| DAIO | DATA I O CORP | 3,560 | $15,000 | 0.0% | $6.17 | -37.5% | COM | 237690102 |
| UFABQ | UNIQUE FABRICATING INC | 2,800 | $15,000 | 0.0% | $6.49 | -33.0% | COM | 90915J103 |
| HDMV | FIRST TR EXCH TRADED FD III | 487 | $15,000 | 0.0% | $29.73 | — | HORIZON MNGD ETF | 33739P871 |
| FITE | SPDR SER TR | 316 | $15,000 | 0.0% | $47.47 | — | S&P KENSHO FUTRE | 78468R671 |
| — | KASPIEN HOLDINGS INC | 1,000 | $15,000 | 0.0% | $8.00 | — | COM NEW | 485837108 |
| WBIL | ABSOLUTE SHS TR | 567 | $15,000 | 0.0% | $26.58 | — | WBI BBR QTY 3000 | 00400R809 |
| — | ASSERTIO HOLDINGS INC | 41,701 | $15,000 | 0.0% | $0.79 | — | COM STK | 04546C106 |
| AMTX | AEMETIS INC | 6,000 | $15,000 | 0.0% | $1.11 | +172.6% | COM NEW | 00770K202 |
| — | DUFF & PHELPS SLT ENGY AND M | 3,194 | $15,000 | 0.0% | $4.70 | — | COM NEW | 26433F207 |
| CSB | VICTORY PORTFOLIOS II | 298 | $15,000 | 0.0% | $45.66 | — | VCSHS US SMCP HG | 92647N873 |
| — | COMSTOCK MNG INC | 14,620 | $15,000 | 0.0% | $1.07 | — | COM NEW | 205750300 |
| — | AQUA METALS INC | 5,050 | $15,000 | 0.0% | $2.38 | — | COM | 03837J101 |
| — | GOLD STD VENTURES CORP | 20,378 | $15,000 | 0.0% | $0.76 | — | COM | 380738104 |
| DRSK | ETF SER SOLUTIONS | 499 | $15,000 | 0.0% | $29.97 | — | APTUS DEFINED | 26922A388 |
| — | COWEN INC | 10,000 | $15,000 | 0.0% | $1.00 | — | NOTE 3.000%12/1 | 223622AE1 |
| MXC | MEXCO ENERGY CORP | 2,500 | $15,000 | 0.0% | $3.11 | +70.9% | COM | 592770101 |
| — | PROSHARES TR II | 1,300 | $15,000 | 0.0% | $16.84 | — | ULSHT BLOOMB OIL | 74347W668 |
| YRD | YIREN DIGITAL LTD | 4,418 | $15,000 | 0.0% | $5.32 | — | SPONSORED ADS | 98585L100 |
| PNBK | PATRIOT NATL BANCORP INC | 1,501 | $15,000 | 0.0% | $15.62 | -50.9% | COM NEW | 70336F203 |
| MREO | MEREO BIOPHARMA GROUP PLC | 4,100 | $15,000 | 0.0% | $2.75 | — | ADS | 589492107 |
| — | H I G ACQUISITION CORP | 1,355 | $14,000 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G44898115 |
| PSTL | POSTAL REALTY TRUST INC | 858 | $14,000 | 0.0% | $16.81 | — | CL A | 73757R102 |
| GIFI | GULF ISLAND FABRICATION INC | 4,550 | $14,000 | 0.0% | $6.27 | -49.2% | COM | 402307102 |
| — | SUNPOWER CORP | 11,000 | $14,000 | 0.0% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | CONDOR HOSPITALITY TR INC | 3,579 | $14,000 | 0.0% | $4.37 | — | COM NEW | 20676Y403 |
| — | HEPION PHARMACEUTICALS INC | 6,362 | $14,000 | 0.0% | $2.23 | — | COM | 426897104 |
| — | BIOVIE INC | 800 | $14,000 | 0.0% | $10.00 | — | CL A NEW | 09074F207 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,139 | $14,000 | 0.0% | $12.29 | — | CL A | G7483N129 |
| — | CBDMD INC | 4,783 | $14,000 | 0.0% | $2.31 | — | COM | 12482W101 |
| — | MONAKER GROUP INC | 6,000 | $14,000 | 0.0% | $2.19 | — | COM NEW | 609011200 |
| — | SSGA ACTIVE ETF TR | 119 | $14,000 | 0.0% | $86.25 | — | MFS SYS GWT EQ | 78467V889 |
| — | SWEDISH EXPT CR CORP | 2,141 | $14,000 | 0.0% | $6.11 | — | ROG AGRI ETN22 | 870297603 |
| — | DESKTOP METAL INC | 3,000 | $14,000 | 0.0% | $4.67 | — | *W EXP 03/31/202 | 25058X113 |
| — | GUARDION HEALTH SCIENCES INC | 34,100 | $14,000 | 0.0% | $0.44 | — | COM NEW | 40145Q203 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 427 | $14,000 | 0.0% | $32.79 | — | CBOE EQT DEP NOV | 33740F839 |
| AGNG | GLOBAL X FDS | 500 | $14,000 | 0.0% | $24.00 | — | LNTY THMTC ETF | 37954Y772 |
| — | ANCHIANO THERAPEUTICS LTD | 8,153 | $14,000 | 0.0% | $1.72 | — | SPONSORED ADS | 03280X102 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 2,772 | $14,000 | 0.0% | $5.05 | — | COM NEW | 40434H203 |
| BETZ | LISTED FD TR | 530 | $14,000 | 0.0% | $23.39 | — | ROUNDHILL SPORTS | 53656F789 |
| DGICB | DONEGAL GROUP INC | 1,163 | $14,000 | 0.0% | $9.85 | +0.7% | CL B | 257701300 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 4,825 | $14,000 | 0.0% | $5.27 | -42.6% | COM | 230770109 |
| ASM | AVINO SILVER & GOLD MINES LT | 11,000 | $14,000 | 0.0% | $0.58 | +78.3% | COM | 053906103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,010 | $13,000 | 0.0% | $4.68 | 0.0% | COM NEW | 30233G209 |
| ROKT | SPDR SER TR | 346 | $13,000 | 0.0% | $37.57 | — | S&P KENSHO FINAL | 78468R630 |
| — | TUSCAN HLDGS CORP II | 1,000 | $13,000 | 0.0% | $10.00 | — | UNIT 04/01/2026 | 90070A202 |
| — | DIREXION SHS ETF TR | 1,436 | $13,000 | 0.0% | $9.05 | — | DAILY TECHNOLOGY | 25460G872 |
| — | DBX ETF TR | 297 | $13,000 | 0.0% | $43.77 | — | XTRACK MSCI CHNA | 233051762 |
| — | FLEXSHARES TR | 568 | $13,000 | 0.0% | $22.21 | — | INTL QLTDV DEF | 33939L811 |
| — | TORCHLIGHT ENERGY RES INC | 18,786 | $13,000 | 0.0% | $1.55 | — | COM | 89102U103 |
| BUR | BURFORD CAP LTD | 1,340 | $13,000 | 0.0% | $9.18 | 0.0% | ORD SHS | G17977110 |
| AFIIQ | ARMSTRONG FLOORING INC | 3,510 | $13,000 | 0.0% | $5.52 | -35.1% | COM | 04238R106 |
| — | TANZANIAN GOLD CORP | 19,450 | $13,000 | 0.0% | $0.82 | — | COM | 87601A107 |
| — | ACASTI PHARMA INC | 38,436 | $13,000 | 0.0% | $2.36 | — | CL A NEW | 00430K402 |
| — | LEJU HLDGS LTD | 5,534 | $13,000 | 0.0% | $1.74 | — | SPONSORED ADS | 50187J108 |
| GYRO | GYRODYNE LLC | 780 | $13,000 | 0.0% | $18.36 | -8.1% | COM | 403829104 |
| PVL | PERMIANVILLE RTY TR | 17,719 | $13,000 | 0.0% | $2.32 | — | TR UNIT | 71425H100 |
| — | GALECTO INC | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 36322Q107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 1,132 | $13,000 | 0.0% | $11.64 | 0.0% | COM | 34984V209 |
| TATT | TAT TECHNOLOGIES LTD | 2,899 | $13,000 | 0.0% | $9.33 | -52.5% | ORD NEW | M8740S227 |
| — | ISHARES TR | 487 | $13,000 | 0.0% | $23.69 | — | MSCI ARGENTINA | 46435G276 |
| — | EASTSIDE DISTILLING INC | 9,175 | $12,000 | 0.0% | $3.33 | — | COM | 277802302 |
| FATAQ | FAT BRANDS INC | 2,042 | $12,000 | 0.0% | $2.76 | -8.9% | COM | 30258N105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,002 | $12,000 | 0.0% | $8.85 | 0.0% | COM CL A | Y27183600 |
| — | JAWS ACQUISITION CORP | 4,500 | $12,000 | 0.0% | $2.67 | — | *W EXP 99/99/999 | G50744112 |
| KEN | KENON HLDGS LTD | 400 | $12,000 | 0.0% | $7.10 | +48.6% | SHS | Y46717107 |
| — | CLEARSIDE BIOMEDICAL INC | 4,282 | $12,000 | 0.0% | $2.80 | — | COM | 185063104 |
| AHG | XIAOBAI MAIMAI INC | 4,987 | $12,000 | 0.0% | $2.41 | — | ADS | 98422P108 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 4,673 | $12,000 | 0.0% | $909.69 | 0.0% | SHS | G041JN106 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 457 | $12,000 | 0.0% | $24.18 | — | INDXX GLOBAL AGR | 33734X812 |
| — | MUSCLE MAKER INC | 7,000 | $12,000 | 0.0% | $2.12 | — | COM | 627333107 |
| BATT | AMPLIFY ETF TR | 735 | $12,000 | 0.0% | $16.33 | — | AMPLIFY LITHIUM | 032108805 |
| BIBL | NORTHERN LTS FD TR IV | 331 | $12,000 | 0.0% | $27.19 | — | INSPIRE 100ETF | 66538H534 |
| — | VERONA PHARMA PLC | 1,628 | $12,000 | 0.0% | $6.11 | — | SPONSORED ADS | 925050106 |
| — | PROSHARES TR | 971 | $12,000 | 0.0% | $27.81 | — | ULTSHT REAL EST | 74348A244 |
| — | VINCERA PHARMA INC | 3,500 | $12,000 | 0.0% | $3.43 | — | *W EXP 12/24/202 | 92731L114 |
| EEMO | INVESCO EXCH TRADED FD TR II | 655 | $12,000 | 0.0% | $18.93 | — | S&P EMRNG MMTM | 46138E289 |
| — | PARTNER COMMUNICATIONS CO LT | 2,279 | $12,000 | 0.0% | $3.82 | — | ADR | 70211M109 |
| HIHO | HIGHWAY HLDGS LTD | 2,899 | $12,000 | 0.0% | $3.75 | 0.0% | ORD | G4481U106 |
| CCAP | CRESCENT CAP BDC INC | 832 | $12,000 | 0.0% | $6.95 | +10.5% | COM | 225655109 |
| — | FAST ACQUISITION CORP | 1,080 | $11,000 | 0.0% | $10.19 | — | COM CL A | 311875108 |
| AEHR | AEHR TEST SYS | 4,200 | $11,000 | 0.0% | $2.73 | -38.8% | COM | 00760J108 |
| — | RMG ACQUISITION CORP II | 1,000 | $11,000 | 0.0% | $11.00 | — | UNIT 12/09/2025 | G76083115 |
| — | CLIMATE CHANGE CRISIS REAL I | 1,000 | $11,000 | 0.0% | $11.00 | — | CL A COM | 18716C100 |
| HNNA | HENNESSY ADVISORS INC | 1,287 | $11,000 | 0.0% | $17.70 | -50.5% | COM | 425885100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,093 | $11,000 | 0.0% | $10.06 | — | COM CL A | 26873Y104 |
| — | SINTX TECHNOLOGIES INC | 6,900 | $11,000 | 0.0% | $1.59 | — | COM NEW | 829392307 |
| — | TFF PHARMACEUTICALS INC | 759 | $11,000 | 0.0% | $17.66 | — | COM | 87241J104 |
| IGRO | ISHARES TR | 171 | $11,000 | 0.0% | $46.78 | — | INTL DIV GRWTH | 46435G524 |
| CELJF | CELLCOM ISRAEL LTD | 2,364 | $11,000 | 0.0% | $3.74 | +17.4% | SHS | M2196U109 |
| — | SOLIGENIX INC | 8,507 | $11,000 | 0.0% | $1.73 | — | COM | 834223307 |
| — | DFP HEALTHCARE ACQUISITNS CO | 1,020 | $11,000 | 0.0% | $10.97 | — | COM CL A | 23343Q100 |
| — | SEVERN BANCORP INC ANNAPOLIS | 1,475 | $11,000 | 0.0% | $8.17 | — | COM | 81811M100 |
| — | AKARI THERAPEUTICS PLC | 5,829 | $11,000 | 0.0% | $1.93 | — | SPONSORED ADR | 00972G108 |
| — | ANPAC BIO MED SCIENCE CO LTD | 2,009 | $11,000 | 0.0% | $4.62 | — | SPONSORED ADS | 03635R107 |
| — | DECARBONIZATION PLUS ACQU CO | 1,000 | $11,000 | 0.0% | $11.00 | — | COM CL A | 242797108 |
| UDEC | INNOVATOR ETFS TR | 403 | $11,000 | 0.0% | $27.30 | — | S&P 500 ULTRA | 45782C532 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 373 | $11,000 | 0.0% | $24.55 | — | MULTFCTR EMRNG | 47804J834 |
| — | VIRIOS THERAPEUTICS INC | 1,442 | $11,000 | 0.0% | $7.63 | — | COM | 92829J104 |
| IMTX | IMMATICS N.V | 1,000 | $11,000 | 0.0% | $10.53 | +0.1% | SHS | N44445109 |
| — | PROSHARES TR | 397 | $11,000 | 0.0% | $71.30 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | BELLICUM PHARMACEUTICALS INC | 3,061 | $11,000 | 0.0% | $5.92 | — | COM NEW | 079481404 |
| — | CTRIP COM INTL LTD | 10,000 | $11,000 | 0.0% | $1.00 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| BUG | GLOBAL X FDS | 400 | $11,000 | 0.0% | $27.50 | — | CYBRSCURTY ETF | 37954Y384 |
| — | SCORPIO TANKERS INC | 11,000 | $10,000 | 0.0% | $0.92 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 1,739 | $10,000 | 0.0% | $2.61 | 0.0% | COM | 290734102 |
| ISMD | NORTHERN LTS FD TR IV | 348 | $10,000 | 0.0% | $25.86 | — | INSPIRE SMAL ETF | 66538H641 |
| CEFS | EXCHANGE LISTED FDS TR | 500 | $10,000 | 0.0% | $20.00 | — | SABA INT RATE | 30151E806 |
| — | FIRST TR EXCH TRD ALPHDX FD | 716 | $10,000 | 0.0% | $14.36 | — | BRAZIL ALPHADEX | 33737J133 |
| FTEK | FUEL TECH INC | 2,501 | $10,000 | 0.0% | $1.89 | +20.4% | COM | 359523107 |
| ARL | AMERICAN RLTY INVS INC | 995 | $10,000 | 0.0% | $11.00 | -9.5% | COM | 029174109 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 257 | $10,000 | 0.0% | $38.91 | — | US MOMENTUM | 46641Q779 |
| — | ATLAS CREST INVT CORP | 947 | $10,000 | 0.0% | $10.56 | — | COM | 049284102 |
| — | ETSY INC | 2,000 | $10,000 | 0.0% | $3.00 | — | NOTE 3/0 | 29786AAC0 |
| AWX | AVALON HLDGS CORP | 3,910 | $10,000 | 0.0% | $2.06 | 0.0% | CL A | 05343P109 |
| IHAK | ISHARES TR | 250 | $10,000 | 0.0% | $40.00 | — | CYBERSECURITY | 46435U135 |
| SVA | SINOVAC BIOTECH LTD | 1,500 | $10,000 | 0.0% | $7.19 | -10.1% | SHS | P8696W104 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,078 | $10,000 | 0.0% | $9.26 | — | X LINK GOLD SHS | 22542D480 |
| CRD/B | CRAWFORD & CO | 1,459 | $10,000 | 0.0% | $6.06 | +2.4% | CL B | 224633107 |
| RAVE | RAVE RESTAURANT GROUP INC | 11,200 | $10,000 | 0.0% | $0.91 | -10.5% | COM | 754198109 |
| BWEN | BROADWIND INC | 1,275 | $10,000 | 0.0% | $2.93 | +47.6% | COM NEW | 11161T207 |
| ZDGE | ZEDGE INC | 1,597 | $10,000 | 0.0% | $3.11 | +10.6% | CL B | 98923T104 |
| BDCZ | UBS AG LONDON BRANCH | 645 | $10,000 | 0.0% | $10.85 | — | ETRACS WF BUS DE | 90274D416 |
| MASS | 908 DEVICES INC | 168 | $10,000 | 0.0% | $58.41 | 0.0% | COM | 65443P102 |
| VOC | VOC ENERGY TR | 4,856 | $10,000 | 0.0% | $5.71 | — | TR UNIT | 91829B103 |
| — | FG NEW AMER ACQUISITION CORP | 7,195 | $10,000 | 0.0% | $1.39 | — | *W EXP 08/31/202 | 30259V114 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,650 | $10,000 | 0.0% | $2.71 | +47.5% | COM NEW | 81642T209 |
| — | AURORA MOBILE LTD | 2,816 | $10,000 | 0.0% | $1.65 | — | ADS | 051857100 |
| — | 5 01 ACQUISITION CORP | 1,001 | $10,000 | 0.0% | $9.99 | — | COM CL A | 33836P105 |
| — | FISKER INC | 2,000 | $10,000 | 0.0% | $5.00 | — | *W EXP 12/01/202 | 33813J114 |
| — | ACIES ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A | G0103T105 |
| — | REDWOOD TR INC | 11,000 | $10,000 | 0.0% | $0.89 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | AUTOWEB INC | 3,790 | $9,000 | 0.0% | $2.50 | — | COM | 05335B100 |
| — | FTI CONSULTING INC | 7,000 | $9,000 | 0.0% | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | CHP MERGER CORP | 899 | $9,000 | 0.0% | $9.92 | — | COM CL A | 12558Y106 |
| — | CALAMP CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 2.000% 8/0 | 128126AD1 |
| GTN/A | GRAY TELEVISION INC | 562 | $9,000 | 0.0% | $12.01 | 0.0% | CL A | 389375205 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 205 | $9,000 | 0.0% | $43.90 | — | TOTAL RTRN ETF | 41653L305 |
| — | POLARITYTE INC | 12,716 | $9,000 | 0.0% | $1.49 | — | COM | 731094108 |
| AVUS | AMERICAN CENTY ETF TR | 141 | $9,000 | 0.0% | $63.83 | — | US EQT ETF | 025072885 |
| JPPYY | JUPAI HLDGS LTD | 5,074 | $9,000 | 0.0% | $4.24 | — | ADS | 48205B107 |
| EBIZ | GLOBAL X FDS | 284 | $9,000 | 0.0% | $17.60 | — | E COMMERCE ETF | 37954Y467 |
| — | LIZHI INC | 2,400 | $9,000 | 0.0% | $3.75 | — | ADS | 53933L104 |
| NFLT | ETFIS SER TR I | 358 | $9,000 | 0.0% | $25.14 | — | VIRTUS NEWFLEET | 26923G707 |
| HAUZ | DBX ETF TR | 345 | $9,000 | 0.0% | $26.35 | — | XTRACK INTL REAL | 233051846 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 242 | $9,000 | 0.0% | $36.20 | — | INDIA NFTY50 EQW | 33737J802 |
| WBIG | ABSOLUTE SHS TR | 373 | $9,000 | 0.0% | $25.46 | — | WBI BBR YLD 3000 | 00400R700 |
| — | EXELA TECHNOLOGIES INC | 20,986 | $9,000 | 0.0% | $0.45 | — | COM | 30162V102 |
| — | POWERBRIDGE TECHNLOGIES CO L | 3,986 | $9,000 | 0.0% | $2.47 | — | ORD SHS | G72007100 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,250 | $9,000 | 0.0% | $10.10 | — | UNIT BEN INT | 91288X109 |
| — | ACORDA THERAPEUTICS INC | 13,754 | $9,000 | 0.0% | $9.08 | — | COM | 00484M106 |
| — | KRANESHARES TR | 291 | $9,000 | 0.0% | $31.57 | — | CICC CHINA 100 | 500767207 |
| — | STEALTH BIOTHERAPEUTICS CORP | 6,000 | $9,000 | 0.0% | $3.52 | — | SPONSORED ADS | 85789A105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 179 | $9,000 | 0.0% | $50.28 | — | S&P 500 MOMNTM | 46138E339 |
| — | GULF RES INC | 2,100 | $9,000 | 0.0% | $4.69 | — | COM | 40251W408 |
| — | MERITOR INC | 8,000 | $9,000 | 0.0% | $1.00 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | CLENE INC | 1,000 | $9,000 | 0.0% | $9.00 | — | COMMON STOCK | 185634102 |
| HFBL | HOME FED BANCORP INC LA NEW | 300 | $9,000 | 0.0% | $15.96 | -20.5% | COM | 43708L108 |
| — | VANECK VECTORS ETF TR | 122 | $9,000 | 0.0% | $65.79 | — | UNCVTL OIL GAS | 92189H706 |
| MAGA | ETF SER SOLUTIONS | 303 | $9,000 | 0.0% | $26.85 | — | POINT BRIDGE GOP | 26922A628 |
| ICOW | PACER FDS TR | 322 | $9,000 | 0.0% | $25.64 | — | DEVELOPED MRKT | 69374H873 |
| ACCS | ISSUER DIRECT CORP | 502 | $9,000 | 0.0% | $20.68 | +0.2% | COM NEW | 46520M204 |
| IVOL | KRANESHARES TR | 337 | $9,000 | 0.0% | $26.71 | — | QUADRTC INT RT | 500767736 |
| — | BIONANO GENOMICS INC | 2,689 | $8,000 | 0.0% | $2.94 | — | COM | 09075F107 |
| ACU | ACME UTD CORP | 250 | $8,000 | 0.0% | $18.87 | +39.4% | COM | 004816104 |
| USXF | ISHARES TR | 248 | $8,000 | 0.0% | $32.26 | — | ESG MSCI USA ETF | 46436E767 |
| — | NUZEE INC | 731 | $8,000 | 0.0% | $11.58 | — | COM NEW | 67073S208 |
| BELFA | BEL FUSE INC | 600 | $8,000 | 0.0% | $12.23 | 0.0% | CL A | 077347201 |
| — | BARCLAYS BANK PLC | 825 | $8,000 | 0.0% | $9.70 | — | IPATH S&P MLP | 06742A750 |
| — | CRESCENT ACQUISITION CORP | 809 | $8,000 | 0.0% | $10.45 | — | COM CL A | 22564L105 |
| — | CELSION CORP | 10,991 | $8,000 | 0.0% | $0.73 | — | COM PAR NEW | 15117N503 |
| — | FG FINANCIAL GROUP INC | 2,002 | $8,000 | 0.0% | $4.00 | — | COM | 30259W104 |
| — | FORWARD INDS INC N Y | 4,384 | $8,000 | 0.0% | $1.32 | — | COM NEW | 349862300 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $8,000 | 0.0% | $0.80 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | FIRST TR EXCH TRADED FD III | 132 | $8,000 | 0.0% | $52.43 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | ISHARES TR | 318 | $8,000 | 0.0% | $25.16 | — | IBONDS 22 TRM HG | 46435U176 |
| — | REGULUS THERAPEUTICS INC | 5,630 | $8,000 | 0.0% | $1.37 | — | COM NEW | 75915K200 |
| — | WHOLE EARTH BRANDS INC | 6,000 | $8,000 | 0.0% | $1.33 | — | *W EXP 06/25/202 | 96684W126 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 245 | $8,000 | 0.0% | $28.13 | — | S&P500 DOWNSID | 46090A705 |
| LMB | LIMBACH HLDGS INC | 650 | $8,000 | 0.0% | $10.73 | 0.0% | COM | 53263P105 |
| — | DIREXION SHS ETF TR | 380 | $8,000 | 0.0% | $30.29 | — | DLY RUSSIA BL 2X | 25490K273 |
| — | ISHARES TR | 317 | $8,000 | 0.0% | $25.24 | — | IBONDS 23 TRM HG | 46435U150 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,333 | $8,000 | 0.0% | $6.00 | — | *W EXP 06/09/202 | 15678U102 |
| CCIF | VERTICAL CAP INCOME FD | 800 | $8,000 | 0.0% | $10.00 | — | SHS BEN INT | 92535C104 |
| — | ETF MANAGERS TR | 150 | $8,000 | 0.0% | $28.64 | — | WEDBUSH ETFMG | 26924G805 |
| — | HOTH THERAPEUTICS INC | 3,500 | $8,000 | 0.0% | $2.29 | — | COM | 44148G105 |
| — | ETF MANAGERS TR | 300 | $8,000 | 0.0% | $26.67 | — | ETFMG TRAVEL TEC | 26924G771 |
| LWAY | LIFEWAY FOODS INC | 1,491 | $8,000 | 0.0% | $6.17 | -7.3% | COM | 531914109 |
| ZVOI | ZOVIO INC | 1,696 | $8,000 | 0.0% | $4.16 | -1.2% | COM | 98979V102 |
| — | PACIRA BIOSCIENCES INC | 7,000 | $8,000 | 0.0% | $1.14 | — | NOTE 2.375% 4/0 | 695127AD2 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 369 | $8,000 | 0.0% | $24.39 | — | FTSE BRAZIL | 35473P835 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 3,408 | $8,000 | 0.0% | $2.30 | -0.9% | COM NEW | 372427401 |
| — | BIO-PATH HLDGS INC | 1,925 | $7,000 | 0.0% | $7.25 | — | COM | 09057N300 |
| — | BLACKSTONE MTG TR INC | 7,000 | $7,000 | 0.0% | $0.90 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | IKONICS CORP | 700 | $7,000 | 0.0% | $7.99 | — | COM | 45172K102 |
| OMEX | ODYSSEY MARINE EXPL INC | 984 | $7,000 | 0.0% | $4.04 | +69.8% | COM NEW | 676118201 |
| — | DBX ETF TR | 299 | $7,000 | 0.0% | $21.93 | — | XTRCK JP MRGN ES | 233051713 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 1,653 | $7,000 | 0.0% | $4.23 | — | *W EXP 99/99/999 | G8251K115 |
| — | QUALIGEN THERAPEUTICS INC | 2,445 | $7,000 | 0.0% | $4.05 | — | COM | 74754R103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,000 | $7,000 | 0.0% | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | SUNESIS PHARMACEUTICALS INC | 3,618 | $7,000 | 0.0% | $1.31 | — | COM NEW | 867328874 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $7,000 | 0.0% | $35.00 | — | LINK NXTGN PRTCL | 301505764 |
| — | LF CAP ACQUISITION CORP | 658 | $7,000 | 0.0% | $10.64 | — | CL A | 50200K108 |
| TGLS | TECNOGLASS INC | 1,032 | $7,000 | 0.0% | $7.19 | -20.5% | SHS | G87264100 |
| — | CYNERGISTEK INC | 5,135 | $7,000 | 0.0% | $4.68 | — | COM | 23258P105 |
| — | STAR PEAK ENERGY TRANSITION | 300 | $7,000 | 0.0% | $23.33 | — | UNIT 99/99/9999 | 855185203 |
| BCAB | BIOATLA INC | 200 | $7,000 | 0.0% | $33.43 | 0.0% | COM | 09077B104 |
| EET | PROSHARES TR | 70 | $7,000 | 0.0% | $73.58 | — | MSCI EMRG ETF | 74347X302 |
| PRT | PERMROCK ROYALTY TRUST | 2,550 | $7,000 | 0.0% | $7.64 | — | TR UNIT | 714254109 |
| — | EQUITY DISTR ACQUISITION COR | 660 | $7,000 | 0.0% | $10.61 | — | COM CL A | 29465E106 |
| SUNWQ | SUNWORKS INC | 1,362 | $7,000 | 0.0% | $3.88 | 0.0% | COM NEW | 86803X204 |
| ELSE | ELECTRO-SENSORS INC | 1,500 | $7,000 | 0.0% | $4.08 | 0.0% | COM | 285233102 |
| — | IMAC HLDGS INC | 4,628 | $7,000 | 0.0% | $4.43 | — | COM | 44967K104 |
| NINEQ | NINE ENERGY SERVICE INC | 2,438 | $7,000 | 0.0% | $5.07 | -63.7% | COM | 65441V101 |
| — | REPLIGEN CORP | 4,000 | $7,000 | 0.0% | $1.01 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | LIMINAL BIOSCIENCES INC | 1,550 | $7,000 | 0.0% | $7.61 | — | COM | 53272L103 |
| — | INPIXON | 6,901 | $7,000 | 0.0% | $1.12 | — | COM | 45790J800 |
| PAUG | INNOVATOR ETFS TR | 221 | $6,000 | 0.0% | $27.15 | — | S&P 500 PWR BU | 45782C680 |
| — | SEELOS THERAPEUTICS INC | 4,000 | $6,000 | 0.0% | $1.00 | — | COM | 81577F109 |
| — | GUARANTY FED BANCSHARES INC | 345 | $6,000 | 0.0% | $19.06 | — | COM | 40108P101 |
| EURL | DIREXION SHS ETF TR | 220 | $6,000 | 0.0% | $10.66 | — | DLY FTS BUL 3X | 25459Y280 |
| OILK | PROSHARES TR | 150 | $6,000 | 0.0% | $33.33 | — | K1 FRE CRD OIL | 74347G804 |
| — | GORES HLDGS IV INC | 435 | $6,000 | 0.0% | $10.09 | — | UNIT 02/01/2023 | 382865202 |
| RAIL | FREIGHTCAR AMER INC | 2,593 | $6,000 | 0.0% | $2.45 | -10.3% | COM | 357023100 |
| — | DIREXION SHS ETF TR | 200 | $6,000 | 0.0% | $30.00 | — | MOONSHOT INNOVAT | 25460G732 |
| — | ENDRA LIFE SCIENCES INC | 8,634 | $6,000 | 0.0% | $0.87 | — | COM | 29273B104 |
| — | SIRIUS INTERNATIONAL INSURAN | 500 | $6,000 | 0.0% | $11.40 | — | COM | G8196D101 |
| — | ETF MANAGERS TR | 185 | $6,000 | 0.0% | $32.43 | — | TREATMENTS TSTNG | 26924G763 |
| — | DIREXION SHS ETF TR | 95 | $6,000 | 0.0% | $49.37 | — | DAILY CS 2X SH | 25460E505 |
| — | NEW YORK MTG TR INC | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | VIVOS THERAPEUTICS INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 92859E108 |
| — | ITAMAR MED LTD | 300 | $6,000 | 0.0% | $13.29 | — | SPONSORED ADS | 465437101 |
| NUBD | NUSHARES ETF TR | 215 | $6,000 | 0.0% | $27.91 | — | NUVEEN ESG US | 67092P870 |
| PBUS | INVESCO EXCH TRADED FD TR II | 149 | $6,000 | 0.0% | $33.56 | — | PURBTA MSCI US | 46138E461 |
| — | AMERICAN INTL GROUP INC | 43,846 | $6,000 | 0.0% | $8.42 | — | *W EXP 01/19/202 | 026874156 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 1,100 | $6,000 | 0.0% | $4.26 | — | SPONSORED ADR | 10554B104 |
| — | FARMMI INC | 4,819 | $6,000 | 0.0% | $0.67 | — | SHS | G33277107 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,500 | $6,000 | 0.0% | $3.11 | 0.0% | COM PAR $.001 | 64115A402 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,992 | $6,000 | 0.0% | $3.93 | -19.1% | COM | 04216R102 |
| — | PROSHARES TR | 600 | $6,000 | 0.0% | $11.58 | — | BASIC MAT NEW | 74347B177 |
| YTRA | YATRA ONLINE INC | 3,259 | $6,000 | 0.0% | $1.61 | -13.7% | ORD SHS | G98338109 |
| IZRL | ARK ETF TR | 211 | $6,000 | 0.0% | $22.82 | — | ISRAEL INOVATE | 00214Q609 |
| QVMT | INVESCO EXCH TRADED FD TR II | 167 | $6,000 | 0.0% | $35.93 | — | S&P 500 ENHNCD | 46138E396 |
| CSPI | CSP INC | 700 | $5,000 | 0.0% | $3.81 | 0.0% | COM | 126389105 |
| — | CELLECTAR BIOSCIENCES INC | 2,219 | $5,000 | 0.0% | $2.04 | — | COM PAR | 15117F500 |
| JVA | COFFEE HLDG CO INC | 1,381 | $5,000 | 0.0% | $4.37 | -17.5% | COM | 192176105 |
| — | SWITCHBACK ENERGY ACQUISTN C | 115 | $5,000 | 0.0% | $17.39 | — | UNIT 99/99/9999 | 87105M201 |
| — | AGEX THERAPEUTICS INC | 3,705 | $5,000 | 0.0% | $1.49 | — | COM | 00848H108 |
| GASS | STEALTHGAS INC | 2,222 | $5,000 | 0.0% | $2.58 | -5.6% | SHS | Y81669106 |
| PTEU | PACER FDS TR | 246 | $5,000 | 0.0% | $20.33 | — | TRENDPILOT EUR | 69374H808 |
| — | TELADOC HEALTH INC | 1,000 | $5,000 | 0.0% | $1.89 | — | NOTE 3.000%12/1 | 87918AAB1 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 475 | $5,000 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G74847123 |
| IDNA | ISHARES TR | 106 | $5,000 | 0.0% | $47.17 | — | GENOMICS IMMUN | 46435U192 |
| — | ISHARES TR | 199 | $5,000 | 0.0% | $25.13 | — | IBONDS 24 TRM HG | 46435U184 |
| — | BORQS TECHNOLOGIES INC | 5,000 | $5,000 | 0.0% | $1.00 | — | SHS | G1466B103 |
| — | 9 METERS BIOPHARMA INC | 5,500 | $5,000 | 0.0% | $0.91 | — | COM | 654405109 |
| DIG | PROSHARES TR | 70 | $5,000 | 0.0% | $75.26 | — | PSHS ULTRA O&G | 74347G705 |
| — | MAGYAR BANCORP INC | 500 | $5,000 | 0.0% | $9.31 | — | COM | 55977T109 |
| — | S&W SEED CO | 1,642 | $5,000 | 0.0% | $2.98 | — | COM | 785135104 |
| TTT | PROSHARES TR | 172 | $5,000 | 0.0% | $29.07 | — | ULSH 20YRTRE NEW | 74347G887 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 1,000 | $5,000 | 0.0% | $6.28 | 0.0% | COM NEW | 890023203 |
| — | WISEKEY INTERNATIONAL HLDS L | 642 | $5,000 | 0.0% | $7.04 | — | SPON ADS | 97727L200 |
| BSAC | BANCO SANTANDER CHILE NEW | 255 | $5,000 | 0.0% | $14.43 | — | SP ADR REP COM | 05965X109 |
| ENIC | ENEL CHILE S.A. | 1,224 | $5,000 | 0.0% | $4.94 | — | SPONSORED ADR | 29278D105 |
| — | PROSHARES TR | 300 | $5,000 | 0.0% | $55.80 | — | ULTSHT FTSE EURO | 74348A434 |
| IRD | OCUPHIRE PHARMA INC | 700 | $5,000 | 0.0% | $6.91 | 0.0% | COM | 67577R102 |
| — | EVOLENT HEALTH INC | 6,000 | $5,000 | 0.0% | $0.83 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | FLOTEK INDS INC DEL | 2,260 | $5,000 | 0.0% | $2.86 | — | COM | 343389102 |
| — | FORTRESS VALUE ACQUISITION I | 508 | $5,000 | 0.0% | $9.84 | — | COM CL A | 349642108 |
| — | GENETIC TECHNOLOGIES LTD | 1,300 | $5,000 | 0.0% | $2.85 | — | NEW SPONSRD ADR | 37185R307 |
| — | MIX TELEMATICS LTD | 402 | $5,000 | 0.0% | $8.69 | — | SPONSORED ADR | 60688N102 |
| — | GRANITE PT MTG TR INC | 5,000 | $5,000 | 0.0% | $0.95 | — | NOTE 6.375%10/0 | 38741LAC1 |
| OCCI | OFS CREDIT COMPANY INC | 353 | $4,000 | 0.0% | $11.33 | — | COM | 67111Q107 |
| — | VOLT INFORMATION SCIENCES IN | 2,300 | $4,000 | 0.0% | $5.20 | — | COM | 928703107 |
| CANE | TEUCRIUM COMMODITY TR | 542 | $4,000 | 0.0% | $7.18 | — | SUGAR FD | 88166A409 |
| — | LAKE SHORE BANCORP INC | 315 | $4,000 | 0.0% | $13.48 | — | COM | 510700107 |
| — | GOOD WORKS ACQUISITION CORP | 356 | $4,000 | 0.0% | $11.24 | — | COM | 38216X107 |
| — | ASTROTECH CORP | 2,350 | $4,000 | 0.0% | $1.70 | — | COM NEW | 046484200 |
| MSC | STUDIO CITY INTL HLDGS LTD | 337 | $4,000 | 0.0% | $15.56 | — | SPON ADS | 86389T106 |
| SD | SANDRIDGE ENERGY INC | 1,290 | $4,000 | 0.0% | $3.27 | -25.0% | COM NEW | 80007P869 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,231 | $4,000 | 0.0% | $3.25 | — | *W EXP 09/26/202 | G8251L113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,197 | $4,000 | 0.0% | $3.34 | — | *W EXP 09/26/202 | G8252P113 |
| — | SERVICENOW INC | 1,000 | $4,000 | 0.0% | $1.72 | — | NOTE 6/0 | 81762PAC6 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,179 | $4,000 | 0.0% | $3.39 | — | *W EXP 09/26/202 | G82514111 |
| AKO/A | EMBOTELLADORA ANDINA S A | 289 | $4,000 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| — | THERMOGENESIS HLDGS INC | 2,071 | $4,000 | 0.0% | $5.03 | — | COM | 88362L100 |
| GCMG | GCM GROSVENOR INC | 279 | $4,000 | 0.0% | $8.98 | 0.0% | COM CL A | 36831E108 |
| ROAM | LATTICE STRATEGIES TR | 177 | $4,000 | 0.0% | $16.95 | — | HARTFRD EMRG ETF | 518416201 |
| — | VY GLOBAL GROWTH | 390 | $4,000 | 0.0% | $10.26 | — | UNIT 99/99/9999 | G9444H126 |
| — | PATRIOT TRANSN HLDG INC | 500 | $4,000 | 0.0% | $19.80 | — | COM | 70338W105 |
| DMXF | ISHARES TR | 60 | $4,000 | 0.0% | $66.67 | — | ESG EAFE ETF | 46436E759 |
| — | TWO RDS SHARED TR | 380 | $4,000 | 0.0% | $10.53 | — | ANFIELD CAP DI | 90213U115 |
| — | RICEBRAN TECHNOLOGIES | 7,004 | $4,000 | 0.0% | $3.03 | — | COM NEW | 762831204 |
| — | CBRE ACQUISITION HLDGS INC | 400 | $4,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 12510J205 |
| — | ADVAXIS INC | 12,043 | $4,000 | 0.0% | $2.51 | — | COM NEW | 007624307 |
| — | TPG PACE BEN FIN CORP | 530 | $4,000 | 0.0% | $7.55 | — | *W EXP 10/09/202 | G8990D117 |
| — | UNIVERSAL STAINLESS & ALLOY | 500 | $4,000 | 0.0% | $14.97 | — | COM | 913837100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 225 | $4,000 | 0.0% | $13.49 | — | ORD SHS | G6855A103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 869 | $4,000 | 0.0% | $4.60 | — | SPONSORED ADS | 345523104 |
| — | PHIO PHARMACEUTICALS CORP | 1,500 | $4,000 | 0.0% | $2.67 | — | COM NEW | 71880W303 |
| — | GORES HLDGS IV INC | 276 | $4,000 | 0.0% | $11.24 | — | COM CL A | 382865103 |
| RBCN | RUBICON TECHNOLOGY INC | 400 | $4,000 | 0.0% | $8.55 | +2.7% | COM NEW | 78112T206 |
| — | HALL OF FAME RESORT & ENTMT | 3,000 | $4,000 | 0.0% | $1.33 | — | COM | 40619L102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,700 | $4,000 | 0.0% | $2.80 | -21.9% | COM | 70465T107 |
| — | IZEA WORLDWIDE INC | 1,975 | $4,000 | 0.0% | $2.03 | — | COM | 46604H105 |
| EMTL | SSGA ACTIVE TR | 79 | $4,000 | 0.0% | $52.24 | — | SPDR DBLELN EMRG | 78470P309 |
| — | SAFE T GROUP LTD | 2,848 | $4,000 | 0.0% | $1.05 | — | SPONSORD ADS NEW | 78643B401 |
| SCHJ | SCHWAB STRATEGIC TR | 77 | $4,000 | 0.0% | $51.95 | — | 1 5YR CORP BD | 808524714 |
| CVU | CPI AEROSTRUCTURES INC | 1,100 | $4,000 | 0.0% | $3.36 | -13.4% | COM NEW | 125919308 |
| AMUB | UBS AG LONDON BRANCH | 443 | $4,000 | 0.0% | $6.41 | — | ETRACS ALERIAN M | 90274D374 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 737 | $4,000 | 0.0% | $3.74 | +0.2% | COM | 878409101 |
| HYREQ | HYRECAR INC | 500 | $4,000 | 0.0% | $5.47 | 0.0% | COM | 44916T107 |
| FQAL | FIDELITY COVINGTON TRUST | 100 | $4,000 | 0.0% | $38.20 | — | QLTY FCTOR ETF | 316092790 |
| — | INDEXIQ ETF TR | 158 | $4,000 | 0.0% | $25.77 | — | HDG MACTRK ETF | 45409B206 |
| HYXF | ISHARES TR | 76 | $4,000 | 0.0% | $52.63 | — | ESG ADVNCD HY BD | 46435G441 |
| — | KBS FASHION GROUP LTD | 1,314 | $4,000 | 0.0% | $1.52 | — | COM NEW | Y46002203 |
| — | ALLIED HEALTHCARE PRODS INC | 834 | $4,000 | 0.0% | $8.17 | — | COM NEW | 019222207 |
| VSHY | VIRTUS ETF TR II | 166 | $4,000 | 0.0% | $24.10 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | IG ACQUISITION CORP | 290 | $3,000 | 0.0% | $10.34 | — | COM CL A | 449534106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 700 | $3,000 | 0.0% | $6.46 | — | SPON ADR | 29244A102 |
| — | IEC ELECTRS CORP NEW | 200 | $3,000 | 0.0% | $15.00 | — | COM | 44949L105 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 1,084 | $3,000 | 0.0% | $3.80 | -54.2% | COM | 25490H106 |
| — | QURATE RETAIL INC | 292 | $3,000 | 0.0% | $10.27 | — | COM SER B | 74915M209 |
| — | ENVESTNET INC | 2,000 | $3,000 | 0.0% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | HELIUS MED TECHNOLOGIES INC | 8,000 | $3,000 | 0.0% | $1.43 | — | COM CL A | 42328V504 |
| — | LIBERTY MEDIA CORP DEL | 79 | $3,000 | 0.0% | $37.97 | — | COM B SIRIUSXM | 531229508 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 1,278 | $3,000 | 0.0% | $2.35 | — | COM | 83548R105 |
| — | SOS LIMITED | 2,034 | $3,000 | 0.0% | $1.51 | — | SPNSORD ADS NEW | 83587W106 |
| JILL | J JILL INC | 746 | $3,000 | 0.0% | $3.78 | 0.0% | COM | 46620W201 |
| VAMO | CAMBRIA ETF TR | 150 | $3,000 | 0.0% | $20.00 | — | VALUE MOMENTUM | 132061888 |
| — | ITAU CORPBANCA | 519 | $3,000 | 0.0% | $12.95 | — | SPONSORED ADR | 45033E105 |
| — | INVO BIOSCIENCE INC | 843 | $3,000 | 0.0% | $3.56 | — | COM | 44984F302 |
| — | PROSHARES TR | 104 | $3,000 | 0.0% | $50.59 | — | ULTSHT FT CH 50 | 74347B227 |
| SWAN | AMPLIFY ETF TR | 105 | $3,000 | 0.0% | $28.57 | — | BLACKSWAN GRWT | 032108888 |
| — | XCEL BRANDS INC | 2,500 | $3,000 | 0.0% | $1.20 | — | COM NEW | 98400M101 |
| — | LONGVIEW ACQUISITION CORP | 485 | $3,000 | 0.0% | $6.19 | — | *W EXP 05/27/202 | 543195119 |
| — | FRANKLIN TEMPLETON ETF TR | 134 | $3,000 | 0.0% | $22.39 | — | FRANKLIN RUSIA | 35473P728 |
| — | ABSOLUTE SHS TR | 107 | $3,000 | 0.0% | $26.95 | — | WBI BBR RNG 3000 | 00400R502 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 230 | $3,000 | 0.0% | $11.69 | — | INDXX NAT RE ETF | 33734X838 |
| — | HMN FINL INC | 150 | $3,000 | 0.0% | $19.97 | — | COM | 40424G108 |
| — | BIOCARDIA INC | 983 | $3,000 | 0.0% | $3.31 | — | COM | 09060U507 |
| AVDE | AMERICAN CENTY ETF TR | 53 | $3,000 | 0.0% | $56.60 | — | INTL EQT ETF | 025072703 |
| — | COOTEK CAYMAN INC | 1,162 | $3,000 | 0.0% | $4.95 | — | SPONSORED ADS | 21718L102 |
| — | ADVANTAGE SOLUTIONS INC | 1,100 | $3,000 | 0.0% | $2.73 | — | *W EXP 07/18/202 | 00791N110 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,290 | $3,000 | 0.0% | $1.71 | — | SPONSORED ADR | 53225G102 |
| URG | UR-ENERGY INC | 4,000 | $3,000 | 0.0% | $0.61 | -10.4% | COM | 91688R108 |
| — | POLAR PWR INC | 720 | $3,000 | 0.0% | $4.17 | — | COM | 73102V105 |
| — | BAUDAX BIO INC | 3,030 | $3,000 | 0.0% | $5.56 | — | COM | 07160F107 |
| — | TIGA ACQUISITION CORP | 314 | $3,000 | 0.0% | $9.55 | — | UNIT 99/99/9999 | G88672129 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $30.00 | — | SHT FTSE CHIN 50 | 74347X658 |
| CNYA | ISHARES TR | 72 | $3,000 | 0.0% | $27.20 | — | MSCI CHINA A | 46434V514 |
| — | PHX MINERALS INC | 1,400 | $3,000 | 0.0% | $2.14 | — | CL A | 69291A100 |
| — | SILVERBOW RES INC | 553 | $3,000 | 0.0% | $11.13 | — | COM | 82836G102 |
| OCC | OPTICAL CABLE CORP | 1,190 | $3,000 | 0.0% | $4.53 | -34.9% | COM NEW | 683827208 |
| SZNE | PACER FDS TR | 100 | $3,000 | 0.0% | $28.15 | — | CFRA STVAL EQL | 69374H691 |
| FISK | EMPIRE ST RLTY OP L P | 300 | $3,000 | 0.0% | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| DEEP | ETF SER SOLUTIONS | 125 | $3,000 | 0.0% | $24.00 | — | ROUNDHILL ACQUI | 26922A701 |
| — | CARNEY TECHNOLOGY ACQU CORP | 295 | $3,000 | 0.0% | $10.17 | — | UNIT 12/10/2025 | 143636207 |
| LIVE | LIVE VENTURES INC | 260 | $3,000 | 0.0% | $15.93 | -29.3% | COM NEW | 538142308 |
| — | CHINA AUTOMOTIVE SYS INC | 465 | $3,000 | 0.0% | $6.45 | — | COM | 16936R105 |
| — | SECOND SIGHT MED PRODS INC | 13,140 | $3,000 | 0.0% | $0.08 | — | *W EXP 03/14/202 | 81362J126 |
| — | LUMINAR TECHNOLOGIES INC | 158 | $3,000 | 0.0% | $18.99 | — | *W EXP 12/02/202 | 550424113 |
| SPIEF | SPI ENERGY CO LTD | 331 | $3,000 | 0.0% | $2.73 | +207.4% | SHS NEW | G8651P110 |
| — | CONFORMIS INC | 3,865 | $3,000 | 0.0% | $1.38 | — | COM | 20717E101 |
| — | SARISSA CAPITAL ACQUISITN CO | 300 | $3,000 | 0.0% | $10.00 | — | UNIT 10/23/2027 | G7823W128 |
| — | REINVENT TECHNOLOGY PARTNERS | 538 | $2,000 | 0.0% | $3.72 | — | *W EXP 09/16/202 | G7483N103 |
| GOAU | ETF SER SOLUTIONS | 116 | $2,000 | 0.0% | $17.24 | — | US GBL GLD PRE | 26922A719 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 151 | $2,000 | 0.0% | $7.77 | 0.0% | COM | 174903104 |
| SALM | SALEM MEDIA GROUP INC | 1,707 | $2,000 | 0.0% | $1.41 | -28.1% | CL A | 794093104 |
| XITK | SPDR SER TR | 10 | $2,000 | 0.0% | $104.73 | — | FACTST INV ETF | 78464A110 |
| — | SILVERSUN TECHNOLOGIES INC | 669 | $2,000 | 0.0% | $2.99 | — | COM NEW | 82846H207 |
| — | MIRAGEN THERAPEUTICS INC | 125 | $2,000 | 0.0% | $16.00 | — | COM NEW | 60463E202 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,340 | $2,000 | 0.0% | $2.97 | — | COM NEW | 53634Q204 |
| — | ION GEOPHYSICAL CORP | 747 | $2,000 | 0.0% | $3.24 | — | COM NEW | 462044207 |
| — | SIREN ETF TR | 53 | $2,000 | 0.0% | $37.74 | — | DIVCN DIVD ETF | 829658400 |
| NUSA | NUSHARES ETF TR | 89 | $2,000 | 0.0% | $22.47 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | 180 DEGREE CAP CORP | 787 | $2,000 | 0.0% | $1.92 | — | COM | 68235B109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 48 | $2,000 | 0.0% | $34.05 | — | MLTFACTR INDLS | 47804J883 |
| — | MILLENDO THERAPEUTICS INC | 1,006 | $2,000 | 0.0% | $2.35 | — | COM | 60040X103 |
| — | WIX COM LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 7/0 | 92940WAB5 |
| — | MY SIZE INC | 1,500 | $2,000 | 0.0% | $1.55 | — | COM NEW | 62844N208 |
| — | SUPERCOM LTD NEW | 1,500 | $2,000 | 0.0% | $3.81 | — | SHS NEW | M87095119 |
| — | PROSHARES TR | 180 | $2,000 | 0.0% | $26.26 | — | ULT MSCIBZL CAPP | 74347B292 |
| — | HYCROFT MINING HOLDING CORP | 8,547 | $2,000 | 0.0% | $0.23 | — | *W EXP 10/12/202 | 44862P125 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,591 | $2,000 | 0.0% | $1.26 | — | COM | 00191G103 |
| — | INVITAE CORP | 1,000 | $2,000 | 0.0% | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| IGC | INDIA GLOBALIZATION CAP INC | 1,502 | $2,000 | 0.0% | $0.99 | +49.2% | COM NEW | 45408X308 |
| — | EKSO BIONICS HLDGS INC | 280 | $2,000 | 0.0% | $4.74 | — | COM | 282644301 |
| FALN | ISHARES TR | 63 | $2,000 | 0.0% | $23.94 | — | FALN ANGLS USD | 46435G474 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | QUTOUTIAO INC | 1,102 | $2,000 | 0.0% | $2.72 | — | ADS REP SHS A | 74915J107 |
| ONDS | ONDAS HLDGS INC | 263 | $2,000 | 0.0% | $6.97 | 0.0% | COM NEW | 68236H204 |
| RDCM | RADCOM LTD | 200 | $2,000 | 0.0% | $10.73 | -13.2% | SHS NEW | M81865111 |
| — | REEDS INC | 3,500 | $2,000 | 0.0% | $0.57 | — | COM | 758338107 |
| OUSTZ | COLONNADE ACQUISITION CORP | 660 | $2,000 | 0.0% | $3.03 | — | *W EXP 08/31/202 | G2283K102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,000 | $2,000 | 0.0% | $1.70 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | MECHEL PAO | 4,000 | $2,000 | 0.0% | $1.00 | — | SPON ADR PFD | 583840509 |
| JFIN | JIAYIN GROUP INC | 550 | $2,000 | 0.0% | $3.64 | — | SPONSORED ADS | 47737C104 |
| — | SIGMATRON INTL INC | 390 | $2,000 | 0.0% | $8.09 | — | COM | 82661L101 |
| DXR | DAXOR CORP | 175 | $2,000 | 0.0% | $13.84 | 0.0% | COM | 239467103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,654 | $2,000 | 0.0% | $2.92 | -66.0% | COM | 03212B103 |
| — | EYEGATE PHARMACEUTICALS INC | 466 | $2,000 | 0.0% | $3.31 | — | COM NEW | 30233M503 |
| MAYS | MAYS J W INC | 100 | $2,000 | 0.0% | $22.45 | 0.0% | COM | 578473100 |
| — | FSD PHARMA INC | 1,000 | $2,000 | 0.0% | $3.00 | — | CL B SUB VTG | 35954B206 |
| — | PULMATRIX INC | 1,888 | $2,000 | 0.0% | $1.03 | — | COM NEW | 74584P202 |
| — | ZOSANO PHARMA CORP | 4,349 | $2,000 | 0.0% | $1.62 | — | COM NEW | 98979H202 |
| ASYS | AMTECH SYS INC | 428 | $2,000 | 0.0% | $5.95 | -0.1% | COM PAR $0.01N | 032332504 |
| — | VERTEX ENERGY INC | 2,500 | $2,000 | 0.0% | $0.93 | — | COM | 92534K107 |
| AAUAF | ALMADEN MINERALS LTD | 2,782 | $2,000 | 0.0% | $0.91 | -4.0% | COM CL B | 020283305 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 150 | $2,000 | 0.0% | $13.33 | — | UNIT 12/01/2026 | 03212A204 |
| — | NEW BEGINNINGS ACQUISITION C | 1,430 | $1,000 | 0.0% | $0.70 | — | *W EXP 11/01/202 | 64222H118 |
| — | PETROS PHARMACEUTICALS INC | 169 | $1,000 | 0.0% | $5.92 | — | COM | 71678J100 |
| — | FORTRESS VALUE ACQUISITION I | 120 | $1,000 | 0.0% | $8.33 | — | UNIT 08/10/2027 | 349642207 |
| — | PROPERTY SOLUTIONS ACQUISITI | 62 | $1,000 | 0.0% | $11.11 | — | COM | 74348Q108 |
| — | SIFY TECHNOLOGIES LTD | 1,137 | $1,000 | 0.0% | $1.28 | — | SPONSORED ADS | 82655M107 |
| LGL/WS | LGL GROUP INC | 1,438 | $1,000 | 0.0% | $0.70 | — | *W EXP 11/16/202 | 50186A132 |
| — | ONE | 122 | $1,000 | 0.0% | $8.20 | — | COM CL A | G7000X105 |
| — | XENETIC BIOSCIENCES INC | 261 | $1,000 | 0.0% | $11.25 | — | COM | 984015503 |
| — | UTZ BRANDS INC | 60 | $1,000 | 0.0% | — | — | *W EXP 08/28/202 | 918090119 |
| — | GOOD WORKS ACQUISITION CORP | 600 | $1,000 | 0.0% | $1.67 | — | *W EXP 10/22/202 | 38216X115 |
| — | TRIDENT ACQUISITIONS CORP | 112 | $1,000 | 0.0% | $8.93 | — | COM | 89615T106 |
| BRN | BARNWELL INDS INC | 500 | $1,000 | 0.0% | $1.87 | -45.6% | COM | 068221100 |
| — | VISTAS MEDIA ACQUISITION CO | 52 | $1,000 | 0.0% | $11.11 | — | COM CL A | 92840T107 |
| QLV | FLEXSHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | US QT LW VLTY | 33939L654 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 200 | $1,000 | 0.0% | $5.00 | — | *W EXP 08/02/202 | G8136L114 |
| — | PLX PHARMA INC | 250 | $1,000 | 0.0% | $5.01 | — | COM | 72942A107 |
| — | PROSHARES TR | 219 | $1,000 | 0.0% | $4.57 | — | ULTPRO SHT 2017 | 74348A152 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 30 | $1,000 | 0.0% | $33.33 | — | ROBO GLB ARTIF | 301505731 |
| GTIM | GOOD TIMES RESTAURANTS INC | 500 | $1,000 | 0.0% | $1.66 | +2.8% | COM NEW | 382140879 |
| — | GLOBAL X FDS | 42 | $1,000 | 0.0% | $17.38 | — | MSCI CHINA INDST | 37950E705 |
| — | NEW YORK CITY REIT INC | 124 | $1,000 | 0.0% | $13.05 | — | COM | 649439205 |
| — | SANDBRIDGE ACQUISITION CORP | 67 | $1,000 | 0.0% | $14.93 | — | COM CL A | 799793104 |
| — | ADIAL PHARMACEUTICALS INC | 535 | $1,000 | 0.0% | $1.94 | — | COM | 00688A106 |
| VNCE | VINCE HLDG CORP | 123 | $1,000 | 0.0% | $5.31 | -0.3% | COM NEW | 92719W207 |
| — | CHINA JO-JO DRUGSTORES INC | 1,300 | $1,000 | 0.0% | $1.66 | — | COM NEW | 16949A206 |
| — | SPARTACUS ACQUISITION CORP | 92 | $1,000 | 0.0% | $10.87 | — | CL A | 84677L109 |
| GENNQ | GENESIS HEALTHCARE INC | 2,090 | $1,000 | 0.0% | $0.53 | -5.1% | CL A COM | 37185X106 |
| — | DBX ETF TR | 70 | $1,000 | 0.0% | $21.28 | — | XTRCK JP MRG ESG | 233051747 |
| — | TAILWIND ACQUISITION CORP | 92 | $1,000 | 0.0% | $10.87 | — | COM CL A | 87403Q102 |
| — | FUTURE FINTECH GROUP INC | 419 | $1,000 | 0.0% | $2.39 | — | COM | 36117V105 |
| — | ATLANTIC AVE ACQUISITION COR | 76 | $1,000 | 0.0% | $13.16 | — | COM CL A | 04906P101 |
| — | ATLANTIC AVE ACQUISITION COR | 1,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 10/06/202 | 04906P119 |
| — | REDBALL ACQUISITION CORP | 510 | $1,000 | 0.0% | $1.96 | — | *W EXP 08/17/202 | G7417R113 |
| — | LENDINGTREE INC NEW | 1,000 | $1,000 | 0.0% | $2.00 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | LIONHEART ACQUISITION CORP I | 82 | $1,000 | 0.0% | $12.20 | — | COM CL A | 53625R104 |
| — | UNION ACQUISITION CORP II | 1,204 | $1,000 | 0.0% | $0.83 | — | *W EXP 04/01/202 | G9402Q126 |
| — | VITRU LTD | 90 | $1,000 | 0.0% | $13.04 | — | COM | G9440D103 |
| — | SUPPORT COM INC | 541 | $1,000 | 0.0% | $1.54 | — | COM NEW | 86858W200 |
| — | CAPSTAR SPL PURP ACQUISITION | 54 | $1,000 | 0.0% | $7.04 | — | COM CL A | 14070Y101 |
| SYPR | SYPRIS SOLUTIONS INC | 400 | $1,000 | 0.0% | $0.90 | +44.8% | COM | 871655106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 65342V101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 374 | $1,000 | 0.0% | $4.29 | — | COM PAR | 67091K302 |
| — | SALARIUS PHARMACEUTICALS INC | 1,598 | $1,000 | 0.0% | $2.00 | — | COM NEW | 79400X107 |
| — | CAPITALA FIN CORP | 49 | $1,000 | 0.0% | $6.37 | — | COM NEW | 14054R502 |
| SJ | SCIENJOY HOLDING CORP | 100 | $1,000 | 0.0% | $8.04 | -4.3% | SHS | G7864D112 |
| PRHI | CONIFER HLDGS INC | 415 | $1,000 | 0.0% | $7.37 | -65.1% | COM | 20731J102 |
| — | SUPERIOR DRILLING PRODS INC | 2,000 | $1,000 | 0.0% | $1.29 | — | COM | 868153107 |
| CARV | CARVER BANCORP INC | 100 | $1,000 | 0.0% | $6.77 | 0.0% | COM NEW | 146875604 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 200 | $1,000 | 0.0% | $3.97 | +65.2% | COM NEW | 714157203 |
| — | PMV CONSUMER ACQUISITION COR | 60 | $1,000 | 0.0% | $16.67 | — | COM | 693486102 |
| — | TOP SHIPS INC | 521 | $1,000 | 0.0% | $1.92 | — | COM | Y8897Y180 |
| — | GLOBAL BLUE GROUP HOLDING AG | 67 | $1,000 | 0.0% | — | — | ORD SHS | H33700107 |
| — | HUDSON CAPITAL INC | 172 | $1,000 | 0.0% | $5.81 | — | SHS NEW | G4645C208 |
| — | STARBOARD VALUE ACQUISITN CO | 51 | $1,000 | 0.0% | $19.61 | — | COM CL A | 85521J109 |
| — | ISORAY INC | 2,200 | $1,000 | 0.0% | $0.45 | — | COM | 46489V104 |
| USAU | U S GOLD CORP | 70 | $1,000 | 0.0% | $8.18 | +23.5% | COM NEW | 90291C201 |
| — | MARIN SOFTWARE INC | 521 | $1,000 | 0.0% | $6.36 | — | COM NEW | 56804T205 |
| — | FRAZIER LIFESCIENCES ACQU CO | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 12/09/2025 | G3710A121 |
| — | PTK ACQUISITION CORP | 88 | $1,000 | 0.0% | $11.36 | — | COM | 69375F108 |
| CRWS | CROWN CRAFTS INC | 100 | $1,000 | 0.0% | $3.67 | +20.9% | COM | 228309100 |
| XYF | X FINL | 297 | $1,000 | 0.0% | $3.37 | — | SPONSORED ADS | 98372W202 |
| — | NEOS THERAPEUTICS INC | 1,250 | $1,000 | 0.0% | $1.40 | — | COM | 64052L106 |
| — | NUVASIVE INC | 1,000 | $1,000 | 0.0% | $1.01 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | PAVMED INC | 500 | $1,000 | 0.0% | $2.00 | — | *W EXP 04/30/202 | 70387R122 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 206 | $1,000 | 0.0% | $7.08 | -19.7% | COM NEW | 48253L205 |
| — | OCEAN BIO CHEM INC | 57 | $1,000 | 0.0% | $17.54 | — | COM | 674631106 |
| PBHC | PATHFINDER BANCORP INC MD | 64 | $1,000 | 0.0% | $10.54 | -7.5% | COM | 70319R109 |
| ARKR | ARK RESTAURANTS CORP | 50 | $1,000 | 0.0% | $17.57 | -32.7% | COM | 040712101 |
| — | FS DEV CORP | 75 | $1,000 | 0.0% | $13.33 | — | COM CL A | 303020101 |
| — | GFL ENVIRONMENTAL INC | 11 | $1,000 | 0.0% | $90.91 | — | UNIT 99/99/9999T | 36168Q120 |
| — | FOLEY TRASIMENE ACQUISITION | 170 | $1,000 | 0.0% | $5.88 | — | *W EXP 08/11/202 | 344328117 |
| — | BROADWAY FINL CORP DEL | 431 | $1,000 | 0.0% | $2.32 | — | COM | 111444105 |
| — | ROMAN DBDR TECH ACQUISITION | 91 | $1,000 | 0.0% | $10.99 | — | COM CL A | 77584N101 |
| — | PANACEA ACQUISITION CORP | 92 | $1,000 | 0.0% | $10.87 | — | CL A | 698102100 |
| — | SONIM TECHNOLOGIES INC | 1,992 | $1,000 | 0.0% | $2.87 | — | COM | 83548F101 |
| — | RECHARGE ACQUISITION CORP | 56 | $1,000 | 0.0% | $17.86 | — | COM CL A | 756229100 |
| — | DIFFUSION PHARMACEUTICALS IN | 1,000 | $1,000 | 0.0% | $1.00 | — | COM PAR | 253748305 |
| — | PROSHARES TR | 75 | $1,000 | 0.0% | $19.61 | — | ULTSHT FINLS NEW | 74347B748 |
| — | VACCINEX INC | 300 | $1,000 | 0.0% | $2.51 | — | COM | 918640103 |
| GNRSQ | GREENROSE ACQUISITION CORP | 92 | $1,000 | 0.0% | $9.87 | 0.0% | COM | 395392103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 32 | $1,000 | 0.0% | $31.25 | — | MLTFACTR UTILS | 47804J867 |
| — | GORES HLDGS V INC | 90 | $1,000 | 0.0% | $11.11 | — | COM CL A | 382864106 |
| — | GO ACQUISITION CORP | 120 | $1,000 | 0.0% | $9.72 | — | UNIT 08/31/2027 | 362019200 |
| FIDI | FIDELITY COVINGTON TRUST | 70 | $1,000 | 0.0% | $14.29 | — | INT HG DIV ETF | 316092725 |
| — | SONOMA PHARMACEUTICALS INC | 179 | $1,000 | 0.0% | $8.20 | — | COM NEW | 83558L204 |
| — | GO ACQUISITION CORP | 93 | $1,000 | 0.0% | $10.75 | — | COM | 362019101 |
| — | EAST RES ACQUISITION CO | 93 | $1,000 | 0.0% | $10.75 | — | COM CL A | 274681105 |
| — | ERYTECH PHARMA | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 29604W108 |
| AGM/A | FEDERAL AGRIC MTG CORP | 8 | $1,000 | 0.0% | $47.18 | +4.5% | CL A | 313148108 |
| — | TSR INC | 175 | $1,000 | 0.0% | $3.68 | — | COM | 872885207 |
| PZG | PARAMOUNT GOLD NEV CORP | 927 | $1,000 | 0.0% | $1.50 | -24.9% | COM | 69924M109 |
| EDRY | EURODRY LTD | 99 | $1,000 | 0.0% | $8.13 | -40.3% | COM | Y23508107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 74 | $1,000 | 0.0% | $13.51 | — | CL A COM | 33765Y101 |
| QRHC | QUEST RESOURCE HLDG CORP | 250 | $1,000 | 0.0% | $1.32 | +49.9% | COM NEW | 74836W203 |
| — | COMMUNICATIONS SYS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 203900105 |
| — | FG NEW AMER ACQUISITION CORP | 95 | $1,000 | 0.0% | $10.53 | — | COM | 30259V106 |
| — | SSGA ACTIVE ETF TR | 15 | $1,000 | 0.0% | $66.67 | — | MFS SYS VAL EQ | 78467V871 |
| — | INDEPENDENCE CONTRACT DRILLI | 379 | $1,000 | 0.0% | $3.17 | — | COM | 453415606 |
| LOAC | LONGEVITY ACQUISITION CORP | 1 | $0 | 0.0% | — | — | ORD SHS | G56372132 |
| — | ENTERA BIO LTD | 400 | $0 | 0.0% | — | — | *W EXP 07/02/202 | M40527117 |
| IPWR | IDEAL PWR INC | 50 | $0 | 0.0% | $2.92 | +144.2% | COM NEW | 451622203 |
| — | CIIG MERGER CORP | 10 | $0 | 0.0% | — | — | *W EXP 12/31/202 | 12559C111 |
| — | ARTELO BIOSCIENCES INC | 162 | $0 | 0.0% | — | — | *W EXP 06/25/202 | 04301G128 |
| — | LIANLUO SMART LTD | 25 | $0 | 0.0% | — | — | COM CL A NEW | G5478K118 |
| IDXG | INTERPACE BIOSCIENCES INC | 3 | $0 | 0.0% | — | — | COM | 46062X303 |
| RELL | RICHARDSON ELECTRS LTD | 34 | $0 | 0.0% | $5.49 | -27.5% | COM | 763165107 |
| WRN | WESTERN COPPER & GOLD CORP | 420 | $0 | 0.0% | $1.11 | +7.6% | COM | 95805V108 |
| — | KISMET ACQUISITION ONE CORP | 2 | $0 | 0.0% | — | — | UNIT 08/06/2025 | G52753129 |
| MTEX | MANNATECH INC | 20 | $0 | 0.0% | $16.45 | +5.1% | COM NEW | 563771203 |
| MYO | MYOMO INC | 26 | $0 | 0.0% | $7.41 | -23.3% | COM NEW | 62857J201 |
| LINC | LINCOLN EDL SVCS CORP | 30 | $0 | 0.0% | $5.92 | 0.0% | COM | 533535100 |
| — | TIMBER PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM | 887080109 |
| — | SENESTECH INC | 12 | $0 | 0.0% | — | — | COM NEW | 81720R208 |
| — | REWALK ROBOTICS LTD | 68 | $0 | 0.0% | — | — | SHS | M8216Q200 |
| — | MIDWEST HLDG INC | 4 | $0 | 0.0% | — | — | COM NEW | 59833J206 |
| — | SEAPORT GLOBAL ACQUISITN COR | 332 | $0 | 0.0% | — | — | *W EXP 12/15/202 | 812227114 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 29 | $0 | 0.0% | — | — | SHS CL A | G0232J101 |
| — | OSPREY TECHNLGY AQUISTION CO | 18 | $0 | 0.0% | $14.29 | — | COM CL A | 68839R104 |
| — | AGBA ACQUISITION LTD | 1 | $0 | 0.0% | — | — | SHS | G0120M109 |
| — | SENECA BIOPHARMA INC | 356 | $0 | 0.0% | — | — | COM | 81689B103 |
| SND | SMART SAND INC | 168 | $0 | 0.0% | $1.48 | +10.1% | COM | 83191H107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 1 | $0 | 0.0% | — | — | CL A | G0083D120 |
| — | HOLICITY INC | 48 | $0 | 0.0% | — | — | COM CL A | 435063102 |
| ESEA | EUROSEAS LTD | 63 | $0 | 0.0% | $2.88 | -17.0% | SHS | Y23592135 |
| — | INVESCO EXCH TRD SLF IDX FD | 10 | $0 | 0.0% | — | — | BULLSHS 21 USD | 46138J684 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $0 | 0.0% | — | — | BULLSHS 22 USD | 46138J676 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $0 | 0.0% | — | — | BULLSHS 23 USD | 46138J668 |
| — | ASHFORD INC | 27 | $0 | 0.0% | $29.04 | — | COM | 044104107 |
| — | HISTOGEN INC | 50 | $0 | 0.0% | $5.26 | — | COM | 43358Y103 |
| DLLTD 7 PERP REGS | DIGICEL GROUP 0.5 LIMITED | 7 | $0 | 0.0% | — | — | DEBT 7.000%12/3 | G2761YAC7 |
| — | AKERS BIOSCIENCES INC | 16 | $0 | 0.0% | — | — | COM | 00973E409 |
| EGY | VAALCO ENERGY INC | 270 | $0 | 0.0% | $1.57 | -33.1% | COM NEW | 91851C201 |
| — | RED LION HOTELS CORP | 18 | $0 | 0.0% | — | — | COM | 756764106 |
| AACG | ATA CREATIVITY GLOBAL | 386 | $0 | 0.0% | $2.39 | — | SPONSORED ADS | 00211V106 |
| — | AIR T INC | 232 | $0 | 0.0% | — | — | *W EXP 01/15/202 | 00919P112 |
| — | CHECK CAP LTD | 1,000 | $0 | 0.0% | $3.01 | — | SHS | M2361E203 |
| — | GIGCAPITAL2 INC | 41 | $0 | 0.0% | — | — | COM | 375036100 |
| — | WHEELER REAL ESTATE INVT TR | 12 | $0 | 0.0% | $2.50 | — | COM NEW | 963025705 |
| — | DOLPHIN ENTMT INC | 75 | $0 | 0.0% | — | — | COM NEW | 25686H209 |
| — | FTS INTERNATIONAL INC | 16 | $0 | 0.0% | — | — | COM NEW CL A | 30283W302 |
| MSVB | MID-SOUTHERN BANCORP INC | 1 | $0 | 0.0% | $13.89 | — | COM | 59548Q107 |
| OSS | ONE STOP SYS INC | 2 | $0 | 0.0% | $2.59 | 0.0% | COM | 68247W109 |
| — | ENVERIC BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 29405E109 |
| — | QUMU CORP | 1 | $0 | 0.0% | — | — | COM | 749063103 |
| — | MERIDA MERGER CORP I | 1 | $0 | 0.0% | — | — | COM | 58953M106 |
| — | AETHLON MED INC | 201 | $0 | 0.0% | $1.53 | — | COM | 00808Y307 |
| — | OPGEN INC | 200 | $0 | 0.0% | — | — | COM | 68373L307 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 1 | $0 | 0.0% | $9.17 | -7.7% | COM | 004468500 |
| MLTX | HELIX ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM CL A | G4444C102 |
| — | NTN BUZZTIME INC | 20 | $0 | 0.0% | — | — | COM PAR | 629410606 |
| — | CANCER GENETICS INC | 33 | $0 | 0.0% | — | — | COM NEW | 13739U203 |
| — | EBANG INTL HLDGS INC | 40 | $0 | 0.0% | — | — | CL A SHS | G3R33A106 |
| — | CYCLO THERAPEUTICS INC | 90 | $0 | 0.0% | — | — | COM NEW | 23254X201 |
| — | PARTS ID INC | 49 | $0 | 0.0% | — | — | COM CL A | 702141102 |
| — | INUVO INC | 110 | $0 | 0.0% | $0.21 | — | COM NEW | 46122W204 |
| — | SYNACOR INC | 90 | $0 | 0.0% | $1.96 | — | COM | 871561106 |
| — | LGL SYS ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM CL A | 50201G106 |
| — | STREAMLINE HEALTH SOLUTIONS | 100 | $0 | 0.0% | — | — | COM | 86323X106 |
| — | STRATA SKIN SCIENCES INC | 40 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | SCVX CORP | 36 | $0 | 0.0% | — | — | COM | G79448208 |
| — | APOLLO ENDOSURGERY INC | 169 | $0 | 0.0% | — | — | COM | 03767D108 |
| — | KINTARA THERAPEUTICS INC | 250 | $0 | 0.0% | — | — | COM | 49720K101 |
| — | CEMTREX INC | 600 | $0 | 0.0% | — | — | *W EXP 12/02/202 | 15130G113 |
| — | SYNTHETIC BIOLOGICS INC | 201 | $0 | 0.0% | $1.63 | — | COM NEW | 87164U201 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 11 | $0 | 0.0% | $2.88 | -21.9% | COM NEW | 674870506 |
| — | TD HLDGS INC | 100 | $0 | 0.0% | $1.74 | — | COM | 87250W103 |
| DLAPQ | DELTA APPAREL INC | 9 | $0 | 0.0% | $25.25 | -24.2% | COM | 247368103 |
| — | AURIS MEDICAL HOLDING LTD | 2 | $0 | 0.0% | $2.18 | — | SHS | G07025201 |
| — | LEAP THERAPEUTICS INC | 9 | $0 | 0.0% | $2.11 | — | COM | 52187K101 |
| — | GRIDSUM HLDG INC | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 398132100 |
| — | STEEL CONNECT INC | 499 | $0 | 0.0% | $1.78 | — | COM | 858098106 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 39 | $0 | 0.0% | $0.86 | — | RIGHT 12/30/2030 | 110122140 |
| — | REALNETWORKS INC | 55 | $0 | 0.0% | $3.61 | — | COM NEW | 75605L708 |
| — | YIELD10 BIOSCIENCE INC | 9 | $0 | 0.0% | $5.05 | — | COM | 98585K862 |
| — | BOWL AMER INC | 25 | $0 | 0.0% | $14.53 | — | CL A | 102565108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 146 | $0 | 0.0% | — | — | COM | 46186M506 |
| — | PROTECTIVE INS CORP | 1 | $0 | 0.0% | $18.34 | — | CL A | 74368L104 |
| RZLT | REZOLUTE INC | 21 | $0 | 0.0% | $19.25 | 0.0% | COM NEW | 76200L309 |
| — | ARCADIA BIOSCIENCES INC | 70 | $0 | 0.0% | $4.50 | — | COM NEW | 039014204 |
| — | GOLDEN NUGGET ONLINE GAMIN | 10 | $0 | 0.0% | — | — | *W EXP 05/09/202 | 38113L115 |
| — | CRESCENT ACQUISITION CORP | 5 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 22564L204 |
| — | GOLDEN MINERALS CO | 141 | $0 | 0.0% | $0.42 | — | COM | 381119106 |
| — | UNION ACQUISITION CORP II | 1 | $0 | 0.0% | — | — | SHS | G9402Q100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 50 | $0 | 0.0% | $3.62 | -0.9% | COM | 74365A309 |
| — | COLFAX CORP | 3 | $0 | 0.0% | — | — | UNIT 01/15/2022T | 194014205 |
| — | TELIGENT INC NEW | 652 | $0 | 0.0% | $2.42 | — | COM NEW | 87960W203 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $4.25 | -47.2% | COM | 927651109 |
| — | AIKIDO PHARMA INC | 1 | $0 | 0.0% | — | — | COM | 008875106 |
| RENO | BIOHITECH GLOBAL INC | 100 | $0 | 0.0% | $1.77 | -28.7% | COM | 09074B107 |
| — | BIONANO GENOMICS INC | 203 | $0 | 0.0% | $3.33 | — | *W EXP 08/21/202 | 09075F115 |
| OPHC | OPTIMUMBANK HLDGS INC | 8 | $0 | 0.0% | $3.77 | -21.0% | COM | 68401P403 |
| — | ICC HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 44931Q104 |
| — | TIDEWATER INC NEW | 553 | $0 | 0.0% | $2.03 | — | *W EXP 07/31/202 | 88642R125 |
| ENFY | CHINA GREEN AGRICULTURE INC | 83 | $0 | 0.0% | $6.12 | -57.4% | COM NEW | 16943W204 |
| GBR | NEW CONCEPT ENERGY INC | 8 | $0 | 0.0% | $1.00 | +68.1% | COM | 643611106 |
| — | AVINGER INC | 241 | $0 | 0.0% | $3.98 | — | COM | 053734604 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 3 | $0 | 0.0% | — | — | CHINA ALPHADEX | 33737J141 |
| XTNT | XTANT MED HLDGS INC | 29 | $0 | 0.0% | $6.59 | -80.5% | COM NEW | 98420P308 |
| — | TONIX PHARMACEUTICALS HLDG C | 602 | $0 | 0.0% | $1.67 | — | COM | 890260706 |
| CRAK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $33.33 | — | OIL REFINERS ETF | 92189F585 |
| — | VISLINK TECHNOLOGIES INC | 31 | $0 | 0.0% | — | — | COM | 92836Y300 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | — | — | COM | 269451100 |
| VIVE | VIVEVE MED INC | 17 | $0 | 0.0% | $5.03 | 0.0% | COM NEW | 92852W501 |
| — | SEQUENTIAL BRANDS GROUP INC | 14 | $0 | 0.0% | — | — | COM NEW | 81734P206 |
| — | JANUS DETROIT STR TR | 4 | $0 | 0.0% | $27.26 | — | LONG TERM CARE | 47103U407 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 48 | $0 | 0.0% | $3.02 | -35.5% | COM | 029595105 |
| — | TENAX THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| — | TITAN PHARMACEUTICALS INC DE | 15 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| ALTS | JANONE INC | 1 | $0 | 0.0% | $4.24 | 0.0% | COM | 47089W104 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 100 | $0 | 0.0% | $4.37 | -6.4% | COM | 266042407 |
| — | TALOS ENERGY INC | 466 | $0 | 0.0% | $4.22 | — | *W EXP 02/28/202 | 87484T116 |
| — | IRSA PROPIEDADES COMERCIALES | 35 | $0 | 0.0% | $14.04 | — | SPONSORED ADR | 463588103 |
| — | WINDTREE THERAPEUTICS INC | 33 | $0 | 0.0% | — | — | COM | 97382D303 |
| — | ATOSSA THERAPEUTICS INC | 27 | $0 | 0.0% | $2.42 | — | COM | 04962H506 |
| — | SUMMER INFANT INC | 1 | $0 | 0.0% | — | — | COM NEW | 865646301 |
| — | US WELL SERVICES INC | 87 | $0 | 0.0% | — | — | CL A | 91274U101 |
| — | OBALON THERAPEUTICS INC | 120 | $0 | 0.0% | $0.91 | — | COM NEW | 67424L209 |
| — | QELL ACQUISITION CORP | 150 | $0 | 0.0% | — | — | *W EXP 10/01/202 | G7307X113 |
| AWRE | AWARE INC MASS | 29 | $0 | 0.0% | $2.99 | -0.5% | COM | 05453N100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 100 | $0 | 0.0% | $1.56 | +68.5% | COM NEW | 723836300 |
| ALAC | ALBERTON ACQUISITION CORP | 25 | $0 | 0.0% | — | — | ORD SHS | G35006108 |
| MDIA | MEDIACO HLDG INC | 6 | $0 | 0.0% | $5.64 | -51.7% | CL A | 58450D104 |
| — | QAD INC | 5 | $0 | 0.0% | — | — | CL B | 74727D207 |
| — | NOVABAY PHARMACEUTICALS INC | 300 | $0 | 0.0% | $3.61 | — | COM NEW | 66987P201 |
| — | PLUS THERAPEUTICS INC | 46 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| — | NICHOLAS FINL INC BC | 4 | $0 | 0.0% | — | — | COM NEW | 65373J209 |
| AXR | AMREP CORP NEW | 5 | $0 | 0.0% | $6.70 | 0.0% | COM | 032159105 |
| EVKG | EVER-GLORY INTL GROUP INC | 125 | $0 | 0.0% | $1.08 | +114.1% | COM NEW | 299766204 |
| — | TIDEWATER INC NEW | 281 | $0 | 0.0% | $2.22 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 306 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |