Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $680.8B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,593,247 | $17.31B | 2.5% | $60.20 | +163.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 43,283,560 | $17.15B | 2.5% | $292.07 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 65,339,486 | $15.41B | 2.3% | $66.44 | +235.5% | COM | 594918104 |
| AAPL | APPLE INC | 122,387,085 | $14.95B | 2.2% | $87.13 | +43.5% | COM | 037833100 |
| V | VISA INC | 41,175,579 | $8.718B | 1.3% | $100.11 | +103.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 25,662,419 | $7.558B | 1.1% | $151.61 | +76.4% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 128,831,213 | $7.023B | 1.0% | $36.74 | +51.9% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 6,032,425 | $6.675B | 1.0% | $46.63 | +159.1% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 20,868,301 | $6.66B | 1.0% | $229.90 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 18,519,943 | $6.594B | 1.0% | $159.66 | +112.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 3,177,080 | $6.553B | 1.0% | $52.00 | +88.4% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 28,466,309 | $6.463B | 0.9% | $72.02 | +224.8% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 32,071,164 | $5.918B | 0.9% | $107.51 | +67.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 37,778,279 | $5.751B | 0.8% | $56.70 | +124.4% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,676,202 | $5.004B | 0.7% | $158.78 | +96.3% | SHS | L8681T102 |
| GOOG | ALPHABET INC | 2,382,531 | $4.929B | 0.7% | $45.38 | +117.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 20,034,185 | $4.869B | 0.7% | $132.47 | — | RUS 1000 GRW ETF | 464287614 |
| — | TWITTER INC | 73,589,731 | $4.683B | 0.7% | $41.30 | — | COM | 90184L102 |
| IWD | ISHARES TR | 29,835,223 | $4.522B | 0.7% | $103.60 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 20,401,296 | $4.507B | 0.7% | $163.05 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 32,867,826 | $4.451B | 0.7% | $89.34 | +29.5% | COM | 742718109 |
| IEFA | ISHARES TR | 60,187,268 | $4.336B | 0.6% | $54.40 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 5,560,196 | $4.109B | 0.6% | $174.80 | +43.9% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 24,305,948 | $3.995B | 0.6% | $84.95 | +65.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 44,598,435 | $3.958B | 0.6% | $57.42 | +16.4% | COM | 718172109 |
| IVV | ISHARES TR | 9,593,894 | $3.817B | 0.6% | $252.43 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,293,242 | $3.785B | 0.6% | $221.92 | +112.3% | COM | 883556102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,642,461 | $3.741B | 0.5% | $105.63 | +248.4% | CL A | 98980L101 |
| TWLO | TWILIO INC | 10,826,266 | $3.689B | 0.5% | $144.78 | +158.7% | CL A | 90138F102 |
| VEEV | VEEVA SYS INC | 14,059,822 | $3.673B | 0.5% | $110.43 | +152.3% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 7,190,954 | $3.596B | 0.5% | $33.46 | +215.5% | COM | 81762P102 |
| HD | HOME DEPOT INC | 11,343,414 | $3.463B | 0.5% | $130.52 | +87.3% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,485,202 | $3.284B | 0.5% | $158.84 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 27,328,989 | $3.275B | 0.5% | $55.56 | +95.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,753,794 | $3.258B | 0.5% | $165.07 | +47.1% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,759,931 | $3.213B | 0.5% | $274.14 | +70.5% | COM | 00724F101 |
| TAL | TAL EDUCATION GROUP | 59,547,935 | $3.207B | 0.5% | $45.67 | — | SPONSORED ADS | 874080104 |
| VTV | VANGUARD INDEX FDS | 23,639,212 | $3.108B | 0.5% | $93.92 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 13,676,592 | $3.078B | 0.5% | $73.84 | +169.1% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 10,887,507 | $3.008B | 0.4% | $99.02 | +143.7% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 7,925,049 | $2.949B | 0.4% | $175.60 | +82.0% | COM | 91324P102 |
| IEMG | ISHARES INC | 45,654,330 | $2.938B | 0.4% | $46.03 | — | CORE MSCI EMKT | 46434G103 |
| SNOW | SNOWFLAKE INC | 12,747,746 | $2.923B | 0.4% | $270.73 | -1.4% | CL A | 833445109 |
| CRM | SALESFORCE COM INC | 13,776,504 | $2.919B | 0.4% | $114.47 | +92.1% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 11,454,842 | $2.782B | 0.4% | $118.25 | +113.1% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 10,490,596 | $2.697B | 0.4% | $117.89 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 32,719,324 | $2.689B | 0.4% | $81.73 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,243,758 | $2.685B | 0.4% | $99.76 | +57.0% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 4,978,137 | $2.658B | 0.4% | $7.45 | +80.0% | COM | 67066G104 |
| TSLA | TESLA INC | 3,866,900 | $2.583B | 0.4% | $129.15 | +94.4% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 11,522,279 | $2.501B | 0.4% | $82.27 | +114.7% | COM | 438516106 |
| KO | COCA COLA CO | 47,312,734 | $2.494B | 0.4% | $35.37 | +22.7% | COM | 191216100 |
| AMGN | AMGEN INC | 9,960,010 | $2.478B | 0.4% | $133.99 | +52.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,810,812 | $2.431B | 0.4% | $32.80 | +28.8% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 62,800,608 | $2.43B | 0.4% | $18.08 | +69.5% | COM | 060505104 |
| HYG | ISHARES TR | 27,709,544 | $2.416B | 0.4% | $85.22 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 23,634,301 | $2.409B | 0.4% | $100.76 | — | ENHAN SHRT MA AC | 72201R833 |
| OKTA | OKTA INC | 10,476,428 | $2.309B | 0.3% | $128.21 | +96.0% | CL A | 679295105 |
| SNAP | SNAP INC | 44,001,129 | $2.301B | 0.3% | $24.17 | +137.8% | CL A | 83304A106 |
| CVX | CHEVRON CORP NEW | 21,789,121 | $2.283B | 0.3% | $74.52 | +6.8% | COM | 166764100 |
| LQD | ISHARES TR | 17,545,480 | $2.282B | 0.3% | $129.88 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 6,155,661 | $2.243B | 0.3% | $226.29 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 16,796,933 | $2.232B | 0.3% | $76.75 | +68.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 42,815,350 | $2.214B | 0.3% | $26.64 | +52.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 6,093,411 | $2.148B | 0.3% | $236.70 | +39.3% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 25,063,692 | $2.123B | 0.3% | $84.34 | — | TOTAL BND MRKT | 921937835 |
| BAX | BAXTER INTL INC | 25,001,166 | $2.109B | 0.3% | $65.59 | +8.9% | COM | 071813109 |
| NFLX | NETFLIX INC | 4,024,334 | $2.099B | 0.3% | $33.86 | +56.7% | COM | 64110L106 |
| RPRX | ROYALTY PHARMA PLC | 48,118,242 | $2.099B | 0.3% | $45.89 | +3.3% | SHS CLASS A | G7709Q104 |
| IJR | ISHARES TR | 19,108,274 | $2.074B | 0.3% | $85.98 | — | CORE S&P SCP ETF | 464287804 |
| PINS | PINTEREST INC | 27,747,360 | $2.054B | 0.3% | $56.79 | +31.0% | CL A | 72352L106 |
| NEE | NEXTERA ENERGY INC | 26,948,780 | $2.038B | 0.3% | $55.29 | +24.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 18,730,262 | $2.027B | 0.3% | $62.21 | +42.9% | COM | 00287Y109 |
| T | AT&T INC | 66,564,088 | $2.015B | 0.3% | $14.90 | +8.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 36,851,288 | $1.994B | 0.3% | $31.69 | +45.6% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 9,368,065 | $1.936B | 0.3% | $118.48 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,988,680 | $1.915B | 0.3% | $37.75 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 13,533,307 | $1.914B | 0.3% | $77.05 | +53.0% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 7,851,776 | $1.909B | 0.3% | $208.61 | +8.2% | COM | 075887109 |
| WMT | WALMART INC | 13,884,021 | $1.886B | 0.3% | $28.48 | +52.1% | COM | 931142103 |
| IVW | ISHARES TR | 28,954,421 | $1.885B | 0.3% | $73.35 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 24,525,542 | $1.845B | 0.3% | $54.14 | +15.0% | COM | 126650100 |
| EFA | ISHARES TR | 24,027,872 | $1.823B | 0.3% | $67.74 | — | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SER TR | 13,350,586 | $1.811B | 0.3% | $105.83 | — | S&P BIOTECH | 78464A870 |
| EPAM | EPAM SYS INC | 4,546,834 | $1.804B | 0.3% | $97.37 | +275.8% | COM | 29414B104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,484,760 | $1.795B | 0.3% | $40.75 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 8,003,983 | $1.794B | 0.3% | $114.12 | +67.6% | COM | 580135101 |
| GLD | SPDR GOLD TR | 11,149,448 | $1.783B | 0.3% | $148.38 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,811,203 | $1.763B | 0.3% | $55.02 | +18.6% | COM | 75513E101 |
| TCOM | TRIP COM GROUP LTD | 43,922,168 | $1.741B | 0.3% | $31.37 | — | ADS | 89677Q107 |
| — | BLACKROCK INC | 2,300,590 | $1.735B | 0.3% | $354.53 | — | COM | 09247X101 |
| MRK | MERCK & CO. INC | 22,457,410 | $1.731B | 0.3% | $48.46 | +30.1% | COM | 58933Y105 |
| CVNA | CARVANA CO | 6,520,211 | $1.711B | 0.3% | $78.99 | +248.9% | CL A | 146869102 |
| C | CITIGROUP INC | 23,410,089 | $1.703B | 0.3% | $46.10 | +21.9% | COM NEW | 172967424 |
| PFE | PFIZER INC | 46,312,028 | $1.678B | 0.2% | $21.37 | +31.2% | COM | 717081103 |
| IJH | ISHARES TR | 6,403,920 | $1.667B | 0.2% | $149.91 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 25,856,778 | $1.655B | 0.2% | $30.21 | +79.1% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,810,714 | $1.629B | 0.2% | $43.71 | +16.7% | COM | 110122108 |
| FTCHQ | FARFETCH LTD | 30,659,990 | $1.626B | 0.2% | $28.82 | +112.3% | ORD SH CL A | 30744W107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,082,219 | $1.61B | 0.2% | $100.82 | -2.7% | COM | 459200101 |
| — | COUPA SOFTWARE INC | 6,273,637 | $1.597B | 0.2% | $90.54 | — | COM | 22266L106 |
| BA | BOEING CO | 6,229,910 | $1.587B | 0.2% | $157.38 | +41.2% | COM | 097023105 |
| IVE | ISHARES TR | 11,214,720 | $1.584B | 0.2% | $89.62 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 45,770,454 | $1.558B | 0.2% | $23.47 | — | SBI INT-FINL | 81369Y605 |
| AVGO | BROADCOM INC | 3,339,683 | $1.548B | 0.2% | $24.70 | +68.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 27,506,146 | $1.536B | 0.2% | $45.88 | -5.6% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,731,771 | $1.534B | 0.2% | $91.14 | +16.8% | COM | 45866F104 |
| AGG | ISHARES TR | 13,197,334 | $1.502B | 0.2% | $114.53 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,191,909 | $1.501B | 0.2% | $80.97 | — | SHRT TRM CORP BD | 92206C409 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,679,436 | $1.494B | 0.2% | $84.07 | +51.5% | COM | 22822V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,537,994 | $1.493B | 0.2% | $114.31 | — | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 4,018,123 | $1.485B | 0.2% | $224.01 | +33.9% | COM | 539830109 |
| Z | ZILLOW GROUP INC | 11,380,577 | $1.475B | 0.2% | $47.29 | +213.7% | CL C CAP STK | 98954M200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,417,846 | $1.469B | 0.2% | $39.61 | — | SPONSORED ADS | 874039100 |
| DASH | DOORDASH INC | 10,920,357 | $1.432B | 0.2% | $163.16 | +2.7% | CL A | 25809K105 |
| MDT | MEDTRONIC PLC | 12,019,251 | $1.42B | 0.2% | $73.01 | +39.3% | SHS | G5960L103 |
| IWP | ISHARES TR | 13,837,899 | $1.412B | 0.2% | $103.50 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,523,009 | $1.401B | 0.2% | $85.25 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE GROUP INC | 18,785,992 | $1.4B | 0.2% | $40.31 | +45.4% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 12,620,682 | $1.379B | 0.2% | $52.60 | +78.7% | COM | 855244109 |
| EEM | ISHARES TR | 25,698,961 | $1.371B | 0.2% | $45.46 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 10,330,243 | $1.37B | 0.2% | $87.08 | +49.0% | COM | 747525103 |
| HDB | HDFC BANK LTD | 17,567,109 | $1.365B | 0.2% | $58.05 | — | SPONSORED ADS | 40415F101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,465,107 | $1.331B | 0.2% | $98.30 | +24.4% | COM | 31620M106 |
| SE | SEA LTD | 5,939,574 | $1.326B | 0.2% | $94.72 | — | SPONSORD ADS | 81141R100 |
| AXP | AMERICAN EXPRESS CO | 9,294,095 | $1.315B | 0.2% | $89.32 | +39.2% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,344,808 | $1.295B | 0.2% | $48.67 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 8,077,696 | $1.288B | 0.2% | $103.26 | — | RUS 2000 VAL ETF | 464287630 |
| ARKK | ARK ETF TR | 10,719,694 | $1.286B | 0.2% | $71.63 | — | INNOVATION ETF | 00214Q104 |
| W | WAYFAIR INC | 4,082,279 | $1.285B | 0.2% | $110.49 | +167.1% | CL A | 94419L101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,750,056 | $1.282B | 0.2% | $29.73 | — | SHS | 33734H106 |
| VB | VANGUARD INDEX FDS | 5,954,839 | $1.275B | 0.2% | $122.75 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 5,642,561 | $1.249B | 0.2% | $133.14 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 9,796,182 | $1.229B | 0.2% | $117.97 | — | TIPS BD ETF | 464287176 |
| ROP | ROPER TECHNOLOGIES INC | 2,992,739 | $1.207B | 0.2% | $358.71 | +8.6% | COM | 776696106 |
| ZTS | ZOETIS INC | 7,227,535 | $1.138B | 0.2% | $56.83 | +166.9% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 8,543,378 | $1.135B | 0.2% | $66.78 | — | TECHNOLOGY | 81369Y803 |
| TTD | THE TRADE DESK INC | 1,736,021 | $1.131B | 0.2% | $24.56 | +214.7% | COM CL A | 88339J105 |
| SHY | ISHARES TR | 13,107,080 | $1.13B | 0.2% | $85.27 | — | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 5,117,224 | $1.128B | 0.2% | $110.59 | +70.1% | COM | 907818108 |
| IWS | ISHARES TR | 10,112,191 | $1.105B | 0.2% | $68.29 | — | RUS MDCP VAL ETF | 464287473 |
| ECL | ECOLAB INC | 5,053,202 | $1.082B | 0.2% | $170.37 | +18.3% | COM | 278865100 |
| MRNA | MODERNA INC | 8,222,788 | $1.077B | 0.2% | $66.84 | +116.8% | COM | 60770K107 |
| USMV | ISHARES TR | 15,502,847 | $1.073B | 0.2% | $52.30 | — | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 5,632,952 | $1.065B | 0.2% | $92.40 | +63.8% | COM | 882508104 |
| LOW | LOWES COS INC | 5,469,045 | $1.04B | 0.2% | $86.37 | +81.7% | COM | 548661107 |
| IWO | ISHARES TR | 3,373,478 | $1.015B | 0.1% | $193.99 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 4,349,010 | $1.008B | 0.1% | $89.22 | +111.9% | COM | 149123101 |
| CHWY | CHEWY INC | 11,885,320 | $1.007B | 0.1% | $36.02 | +170.2% | CL A | 16679L109 |
| EWJ | ISHARES INC | 14,690,548 | $1.007B | 0.1% | $56.95 | — | MSCI JPN ETF NEW | 46434G822 |
| FPE | FIRST TR EXCH TRADED FD III | 48,762,100 | $983M | 0.1% | $18.83 | — | PFD SECS INC ETF | 33739E108 |
| MMM | 3M CO | 5,071,041 | $977M | 0.1% | $102.12 | +22.5% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 1,320,502 | $975M | 0.1% | $148.11 | +54.0% | COM | 824348106 |
| IBN | ICICI BANK LIMITED | 60,566,867 | $971M | 0.1% | $10.80 | — | ADR | 45104G104 |
| MELI | MERCADOLIBRE INC | 656,040 | $966M | 0.1% | $788.29 | +115.2% | COM | 58733R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,909,443 | $961M | 0.1% | $232.33 | — | UT SER 1 | 78467X109 |
| DOCU | DOCUSIGN INC | 4,719,844 | $956M | 0.1% | $131.50 | +76.3% | COM | 256163106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,396,410 | $934M | 0.1% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| MPC | MARATHON PETE CORP | 17,422,154 | $932M | 0.1% | $39.12 | +14.0% | COM | 56585A102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,008,588 | $920M | 0.1% | $51.53 | — | FST LOW OPPT EFT | 33739Q200 |
| NET | CLOUDFLARE INC | 13,049,620 | $917M | 0.1% | $68.14 | +13.1% | CL A COM | 18915M107 |
| PANW | PALO ALTO NETWORKS INC | 2,845,081 | $916M | 0.1% | $30.67 | +93.8% | COM | 697435105 |
| WDAY | WORKDAY INC | 3,688,092 | $916M | 0.1% | $131.71 | +87.6% | CL A | 98138H101 |
| IBB | ISHARES TR | 6,066,383 | $913M | 0.1% | $150.25 | — | NASDAQ BIOTECH | 464287556 |
| DDOG | DATADOG INC | 10,768,754 | $897M | 0.1% | $87.02 | +10.8% | CL A COM | 23804L103 |
| WFC | WELLS FARGO CO NEW | 22,798,501 | $891M | 0.1% | $38.45 | -17.8% | COM | 949746101 |
| FSLY | FASTLY INC | 13,071,115 | $879M | 0.1% | $66.87 | +28.5% | CL A | 31188V100 |
| DE | DEERE & CO | 2,346,759 | $878M | 0.1% | $123.96 | +148.0% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 9,410,225 | $875M | 0.1% | $65.06 | — | COM | 00507V109 |
| DXCM | DEXCOM INC | 2,394,919 | $861M | 0.1% | $35.05 | +167.8% | COM | 252131107 |
| XLI | SELECT SECTOR SPDR TR | 8,657,674 | $852M | 0.1% | $67.27 | — | SBI INT-INDS | 81369Y704 |
| SHV | ISHARES TR | 7,637,666 | $844M | 0.1% | $110.79 | — | SHORT TREAS BD | 464288679 |
| IGV | ISHARES TR | 2,459,839 | $840M | 0.1% | $255.94 | — | EXPANDED TECH | 464287515 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,304,920 | $838M | 0.1% | $55.06 | — | FTSE EUROPE ETF | 922042874 |
| — | IAC INTERACTIVECORP NEW | 3,852,008 | $833M | 0.1% | $164.45 | — | COM | 44891N109 |
| ASML | ASML HOLDING N V | 1,347,174 | $832M | 0.1% | $522.04 | — | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 2,517,025 | $823M | 0.1% | $174.05 | +59.1% | COM | 38141G104 |
| CPNG | COUPANG INC | 16,573,913 | $818M | 0.1% | $46.22 | 0.0% | CL A | 22266T109 |
| EMR | EMERSON ELEC CO | 9,020,582 | $814M | 0.1% | $51.03 | +52.5% | COM | 291011104 |
| ILMN | ILLUMINA INC | 2,110,175 | $810M | 0.1% | $133.04 | +206.5% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 3,372,573 | $806M | 0.1% | $120.36 | +59.8% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 6,760,547 | $789M | 0.1% | $81.78 | — | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 9,100,970 | $785M | 0.1% | $61.42 | — | S&P 500 DV ARIST | 74348A467 |
| SYK | STRYKER CORPORATION | 3,220,919 | $785M | 0.1% | $145.74 | +56.3% | COM | 863667101 |
| ORCL | ORACLE CORP | 11,134,452 | $781M | 0.1% | $44.81 | +35.3% | COM | 68389X105 |
| — | ISHARES GOLD TR | 47,578,258 | $774M | 0.1% | $13.88 | — | ISHARES | 464285105 |
| PDD | PINDUODUO INC | 5,663,032 | $758M | 0.1% | $103.62 | — | SPONSORED ADS | 722304102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,616,575 | $755M | 0.1% | $69.11 | +24.6% | COM | 007903107 |
| TXG | 10X GENOMICS INC | 4,136,066 | $749M | 0.1% | $79.87 | +116.2% | CL A COM | 88025U109 |
| ALLY | ALLY FINL INC | 16,467,130 | $744M | 0.1% | $26.43 | +34.5% | COM | 02005N100 |
| VBR | VANGUARD INDEX FDS | 4,483,002 | $742M | 0.1% | $115.09 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 2,053,321 | $736M | 0.1% | $118.11 | — | INF TECH ETF | 92204A702 |
| MDB | MONGODB INC | 2,689,624 | $719M | 0.1% | $112.29 | +215.5% | CL A | 60937P106 |
| XLE | SELECT SECTOR SPDR TR | 14,556,665 | $714M | 0.1% | $47.54 | — | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 13,051,034 | $714M | 0.1% | $67.48 | — | ISHS 1-5YR INVS | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 7,033,001 | $711M | 0.1% | $77.63 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 12,118,714 | $709M | 0.1% | $36.25 | +37.3% | CL A | 609207105 |
| MET | METLIFE INC | 11,383,061 | $692M | 0.1% | $36.18 | +31.6% | COM | 59156R108 |
| DGRO | ISHARES TR | 14,085,083 | $680M | 0.1% | $36.15 | — | CORE DIV GRWTH | 46434V621 |
| GH | GUARDANT HEALTH INC | 4,425,636 | $676M | 0.1% | $67.78 | +123.0% | COM | 40131M109 |
| GM | GENERAL MTRS CO | 11,732,480 | $674M | 0.1% | $34.29 | +49.4% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 3,533,329 | $660M | 0.1% | $93.23 | +99.6% | COM | 532457108 |
| — | SKILLZ INC | 33,789,952 | $643M | 0.1% | $19.63 | — | COM | 83067L109 |
| DOW | DOW INC | 9,864,586 | $631M | 0.1% | $37.90 | +20.8% | COM | 260557103 |
| BIL | SPDR SER TR | 6,798,192 | $622M | 0.1% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| DVY | ISHARES TR | 5,412,569 | $618M | 0.1% | $79.03 | — | SELECT DIVID ETF | 464287168 |
| TMUS | T-MOBILE US INC | 4,848,745 | $607M | 0.1% | $91.13 | +33.6% | COM | 872590104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 381,719 | $607M | 0.1% | $117.17 | 0.0% | COM | 88262P102 |
| SPGI | S&P GLOBAL INC | 1,703,855 | $601M | 0.1% | $174.28 | +83.4% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 9,287,506 | $600M | 0.1% | $53.49 | -0.2% | COM | 375558103 |
| ITOT | ISHARES TR | 6,466,038 | $592M | 0.1% | $71.91 | — | CORE S&P TTL STK | 464287150 |
| EXC | EXELON CORP | 13,170,854 | $576M | 0.1% | $22.77 | +10.9% | COM | 30161N101 |
| SDY | SPDR SER TR | 4,861,088 | $574M | 0.1% | $78.93 | — | S&P DIVID ETF | 78464A763 |
| MBB | ISHARES TR | 5,222,898 | $566M | 0.1% | $108.49 | — | MBS ETF | 464288588 |
| TGT | TARGET CORP | 2,858,318 | $566M | 0.1% | $79.78 | +104.6% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 8,555,070 | $566M | 0.1% | $47.11 | +32.2% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,684,107 | $566M | 0.1% | $213.74 | +44.9% | COM | 573284106 |
| KRE | SPDR SER TR | 8,521,466 | $565M | 0.1% | $41.99 | — | S&P REGL BKG | 78464A698 |
| LULU | LULULEMON ATHLETICA INC | 1,838,867 | $564M | 0.1% | $208.88 | +57.2% | COM | 550021109 |
| ESGU | ISHARES TR | 6,202,179 | $564M | 0.1% | $80.77 | — | ESG AWR MSCI USA | 46435G425 |
| MCO | MOODYS CORP | 1,883,871 | $563M | 0.1% | $122.55 | +120.6% | COM | 615369105 |
| BALL | BALL CORP | 6,607,457 | $560M | 0.1% | $64.52 | +27.5% | COM | 058498106 |
| XLY | SELECT SECTOR SPDR TR | 3,327,195 | $559M | 0.1% | $107.98 | — | SBI CONS DISCR | 81369Y407 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,419,464 | $558M | 0.1% | $46.33 | +8.4% | COM CL A | 98980F104 |
| IJK | ISHARES TR | 7,089,546 | $556M | 0.1% | $96.08 | — | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 5,997,195 | $551M | 0.1% | $74.70 | — | REAL ESTATE ETF | 922908553 |
| EL | LAUDER ESTEE COS INC | 1,882,947 | $548M | 0.1% | $126.92 | +100.9% | CL A | 518439104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 12,394,411 | $547M | 0.1% | $24.15 | +40.3% | COM | 174610105 |
| IQV | IQVIA HLDGS INC | 2,825,855 | $546M | 0.1% | $132.41 | +41.8% | COM | 46266C105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,092,488 | $545M | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| ETN | EATON CORP PLC | 3,941,977 | $545M | 0.1% | $71.12 | +67.2% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 4,029,102 | $543M | 0.1% | $89.13 | — | MCAP VL IDXVIP | 922908512 |
| HEI/A | HEICO CORP NEW | 4,780,877 | $543M | 0.1% | $81.39 | +42.0% | CL A | 422806208 |
| AMAT | APPLIED MATLS INC | 4,040,143 | $540M | 0.1% | $50.42 | +109.7% | COM | 038222105 |
| PLD | PROLOGIS INC. | 5,081,704 | $539M | 0.1% | $47.99 | +84.8% | COM | 74340W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,728,078 | $533M | 0.1% | $91.18 | — | INT-TERM CORP | 92206C870 |
| PNC | PNC FINL SVCS GROUP INC | 3,031,049 | $532M | 0.1% | $91.16 | +52.0% | COM | 693475105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,471,949 | $529M | 0.1% | $54.67 | — | CAP STRENGTH ETF | 33733E104 |
| HUYA | HUYA INC | 27,144,995 | $529M | 0.1% | $20.49 | — | ADS REP SHS A | 44852D108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,077,615 | $528M | 0.1% | $52.34 | — | S&P500 LOW VOL | 46138E354 |
| MTCH | MATCH GROUP INC NEW | 3,809,308 | $523M | 0.1% | $113.79 | +29.1% | COM | 57667L107 |
| ELV | ANTHEM INC | 1,454,966 | $522M | 0.1% | $229.57 | +31.0% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 1,606,302 | $520M | 0.1% | $250.57 | +11.0% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 7,975,321 | $520M | 0.1% | $37.43 | +52.0% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 5,885,925 | $519M | 0.1% | $49.96 | +65.7% | COM | 595112103 |
| — | GENERAL ELECTRIC CO | 39,105,625 | $513M | 0.1% | $17.93 | — | COM | 369604103 |
| MTUM | ISHARES TR | 3,171,036 | $510M | 0.1% | $105.57 | — | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 1,839,584 | $505M | 0.1% | $140.68 | — | SML CP GRW ETF | 922908595 |
| VXF | VANGUARD INDEX FDS | 2,851,777 | $505M | 0.1% | $105.02 | — | EXTEND MKT ETF | 922908652 |
| IUSG | ISHARES TR | 5,480,427 | $498M | 0.1% | $65.18 | — | CORE S&P US GWT | 464287671 |
| VOT | VANGUARD INDEX FDS | 2,316,197 | $497M | 0.1% | $104.17 | — | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 4,007,922 | $488M | 0.1% | $84.99 | — | MSCI USA QLT FCT | 46432F339 |
| APD | AIR PRODS & CHEMS INC | 1,719,603 | $484M | 0.1% | $181.03 | +32.7% | COM | 009158106 |
| — | SVB FINANCIAL GROUP | 978,527 | $483M | 0.1% | $240.89 | — | COM | 78486Q101 |
| IJJ | ISHARES TR | 4,690,410 | $478M | 0.1% | $99.59 | — | S&P MC 400VL ETF | 464287705 |
| DUK | DUKE ENERGY CORP NEW | 4,927,233 | $476M | 0.1% | $60.27 | +25.2% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 3,505,538 | $475M | 0.1% | $135.05 | — | 20 YR TR BD ETF | 464287432 |
| — | LINDE PLC | 1,683,348 | $472M | 0.1% | $206.55 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 8,843,086 | $468M | 0.1% | $43.05 | -3.8% | COM | 20825C104 |
| IUSB | ISHARES TR | 8,818,800 | $465M | 0.1% | $51.56 | — | CORE TOTAL USD | 46434V613 |
| IYR | ISHARES TR | 5,058,198 | $465M | 0.1% | $90.27 | — | U.S. REAL ES ETF | 464287739 |
| JOYY | JOYY INC | 4,899,554 | $459M | 0.1% | $65.24 | — | ADS REPSTG COM A | 46591M109 |
| UPS | UNITED PARCEL SERVICE INC | 2,686,502 | $457M | 0.1% | $93.19 | +41.6% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 956,698 | $455M | 0.1% | $321.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOS | CANADA GOOSE HLDGS INC | 11,517,937 | $452M | 0.1% | $27.59 | +43.3% | SHS SUB VTG | 135086106 |
| VV | VANGUARD INDEX FDS | 2,435,379 | $451M | 0.1% | $92.71 | — | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP | 1,578,892 | $448M | 0.1% | $149.58 | +56.6% | COM | 31428X106 |
| IUSV | ISHARES TR | 6,502,460 | $448M | 0.1% | $55.11 | — | CORE S&P US VLU | 464287663 |
| WM | WASTE MGMT INC DEL | 3,468,773 | $448M | 0.1% | $78.04 | +38.6% | COM | 94106L109 |
| LUV | SOUTHWEST AIRLS CO | 7,275,399 | $444M | 0.1% | $41.43 | +19.5% | COM | 844741108 |
| GSLC | GOLDMAN SACHS ETF TR | 5,538,398 | $438M | 0.1% | $54.82 | — | ACTIVEBETA US LG | 381430503 |
| IYW | ISHARES TR | 4,971,945 | $436M | 0.1% | $88.43 | — | U.S. TECH ETF | 464287721 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,911,542 | $434M | 0.1% | $47.18 | — | FIRST TR TA HIYL | 33738D408 |
| SWK | STANLEY BLACK & DECKER INC | 2,168,035 | $433M | 0.1% | $138.06 | +11.5% | COM | 854502101 |
| EWZ | ISHARES INC | 12,934,387 | $433M | 0.1% | $30.42 | — | MSCI BRAZIL ETF | 464286400 |
| AEP | AMERICAN ELEC PWR CO INC | 5,101,785 | $432M | 0.1% | $55.99 | +20.5% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 3,092,712 | $430M | 0.1% | $96.70 | +14.6% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 2,093,772 | $424M | 0.1% | $142.21 | +29.7% | COM | 256677105 |
| SMH | VANECK VECTORS ETF TR | 1,737,637 | $423M | 0.1% | $138.81 | — | SEMICONDUCTOR ET | 92189F676 |
| FCX | FREEPORT-MCMORAN INC | 12,689,013 | $418M | 0.1% | $15.04 | +101.8% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 8,157,254 | $417M | 0.1% | $28.32 | +7.4% | COM | 02209S103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,904,908 | $415M | 0.1% | $77.06 | — | DJ INTERNT IDX | 33733E302 |
| MUB | ISHARES TR | 3,570,857 | $414M | 0.1% | $111.79 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 8,264,267 | $410M | 0.1% | $49.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJS | ISHARES TR | 4,017,907 | $405M | 0.1% | $94.50 | — | SP SMCP600VL ETF | 464287879 |
| — | LAM RESEARCH CORP | 677,128 | $403M | 0.1% | $247.84 | — | COM | 512807108 |
| ZG | ZILLOW GROUP INC | 3,064,262 | $403M | 0.1% | $49.77 | +210.0% | CL A | 98954M101 |
| IJT | ISHARES TR | 3,099,831 | $397M | 0.1% | $115.03 | — | S&P SML 600 GWT | 464287887 |
| XLP | SELECT SECTOR SPDR TR | 5,795,997 | $396M | 0.1% | $61.99 | — | SBI CONS STPLS | 81369Y308 |
| — | REDFIN CORP | 5,903,356 | $393M | 0.1% | $54.58 | — | COM | 75737F108 |
| PFF | ISHARES TR | 10,224,703 | $393M | 0.1% | $37.90 | — | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 5,293,490 | $391M | 0.1% | $67.71 | — | RUS MID CAP ETF | 464287499 |
| URI | UNITED RENTALS INC | 1,187,696 | $391M | 0.1% | $129.97 | +111.0% | COM | 911363109 |
| EFV | ISHARES TR | 7,551,131 | $385M | 0.1% | $49.64 | — | EAFE VALUE ETF | 464288877 |
| CHTR | CHARTER COMMUNICATIONS INC N | 620,297 | $383M | 0.1% | $536.57 | +16.5% | CL A | 16119P108 |
| PRU | PRUDENTIAL FINL INC | 4,196,046 | $382M | 0.1% | $52.65 | +28.8% | COM | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 5,936,629 | $380M | 0.1% | $53.78 | — | SBI INT-UTILS | 81369Y886 |
| FXI | ISHARES TR | 8,121,218 | $379M | 0.1% | $41.21 | — | CHINA LG-CAP ETF | 464287184 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,635,543 | $378M | 0.1% | $48.04 | +47.4% | SHS - A - | N53745100 |
| CB | CHUBB LIMITED | 2,374,334 | $375M | 0.1% | $117.25 | +28.1% | COM | H1467J104 |
| XLB | SELECT SECTOR SPDR TR | 4,750,867 | $374M | 0.1% | $62.15 | — | SBI MATERIALS | 81369Y100 |
| F | FORD MTR CO DEL | 30,548,664 | $374M | 0.1% | $7.06 | +22.9% | COM | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,960,418 | $373M | 0.1% | $32.30 | — | COM | 293792107 |
| GOVT | ISHARES TR | 14,231,192 | $373M | 0.1% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| BKNG | BOOKING HOLDINGS INC | 157,910 | $368M | 0.1% | $1913.82 | +14.2% | COM | 09857L108 |
| — | KANSAS CITY SOUTHERN | 1,390,672 | $367M | 0.1% | $214.57 | — | COM NEW | 485170302 |
| CG | CARLYLE GROUP INC | 9,934,949 | $365M | 0.1% | $23.20 | +28.7% | COM | 14316J108 |
| DAL | DELTA AIR LINES INC DEL | 7,444,752 | $359M | 0.1% | $36.38 | +18.3% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 4,390,126 | $358M | 0.1% | $52.59 | +23.4% | COM | 718546104 |
| ESGE | ISHARES INC | 8,255,294 | $358M | 0.1% | $37.41 | — | ESG AWR MSCI EM | 46434G863 |
| GIS | GENERAL MLS INC | 5,804,859 | $356M | 0.1% | $41.91 | +16.8% | COM | 370334104 |
| PH | PARKER-HANNIFIN CORP | 1,125,619 | $355M | 0.1% | $199.94 | +35.3% | COM | 701094104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,769,239 | $355M | 0.1% | $61.15 | — | SHORT TERM TREAS | 92206C102 |
| SRE | SEMPRA ENERGY | 2,674,451 | $355M | 0.1% | $36.54 | +45.3% | COM | 816851109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,469,591 | $354M | 0.1% | $28.18 | — | NASDAQ CYB ETF | 33734X846 |
| EFG | ISHARES TR | 3,524,197 | $354M | 0.1% | $87.26 | — | EAFE GRWTH ETF | 464288885 |
| AXON | AXON ENTERPRISE INC | 2,464,172 | $351M | 0.1% | $148.45 | +5.0% | COM | 05464C101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,631,893 | $350M | 0.1% | $53.35 | — | TCW OPPORTUNIS | 33740F805 |
| SOXX | ISHARES TR | 821,676 | $348M | 0.1% | $216.24 | — | PHLX SEMICND ETF | 464287523 |
| BIDU | BAIDU INC | 1,598,062 | $348M | 0.1% | $185.94 | — | SPON ADR REP A | 056752108 |
| WELL | WELLTOWER INC | 4,840,882 | $347M | 0.1% | $56.67 | +4.2% | COM | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC | 1,514,016 | $345M | 0.1% | $151.71 | +37.1% | CL A | 21036P108 |
| U | UNITY SOFTWARE INC | 3,436,754 | $345M | 0.1% | $95.93 | +28.4% | COM | 91332U101 |
| VXUS | VANGUARD STAR FDS | 5,498,138 | $345M | 0.1% | $51.22 | — | VG TL INTL STK F | 921909768 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 19,885,962 | $343M | 0.1% | $15.18 | — | OPTIMUM YIELD | 46090F100 |
| TDOC | TELADOC HEALTH INC | 1,865,796 | $339M | 0.0% | $179.04 | +29.5% | COM | 87918A105 |
| — | COVETRUS INC | 11,173,857 | $335M | 0.0% | $29.51 | — | COM | 22304C100 |
| XLC | SELECT SECTOR SPDR TR | 4,520,304 | $331M | 0.0% | $48.58 | — | COMMUNICATION | 81369Y852 |
| O | REALTY INCOME CORP | 5,198,902 | $330M | 0.0% | $43.46 | +6.4% | COM | 756109104 |
| DEO | DIAGEO PLC | 2,009,648 | $330M | 0.0% | $130.48 | — | SPON ADR NEW | 25243Q205 |
| RBLX | ROBLOX CORP | 5,078,363 | $329M | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| GDX | VANECK VECTORS ETF TR | 10,080,251 | $328M | 0.0% | $25.08 | — | GOLD MINERS ETF | 92189F106 |
| VLO | VALERO ENERGY CORP | 4,561,517 | $327M | 0.0% | $47.55 | +20.3% | COM | 91913Y100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,304,107 | $326M | 0.0% | $22.96 | — | NO AMER ENERGY | 33738D101 |
| UPST | UPSTART HLDGS INC | 2,530,724 | $326M | 0.0% | $41.05 | +86.8% | COM | 91680M107 |
| VTEB | VANGUARD MUN BD FDS | 5,934,336 | $324M | 0.0% | $53.97 | — | TAX EXEMPT BD | 922907746 |
| AZO | AUTOZONE INC | 230,527 | $324M | 0.0% | $1136.25 | +9.0% | COM | 053332102 |
| GLOB | GLOBANT S A | 1,553,891 | $323M | 0.0% | $40.22 | +427.9% | COM | L44385109 |
| — | BROOKFIELD ASSET MGMT INC | 7,232,750 | $322M | 0.0% | $43.21 | — | CL A LTD VT SH | 112585104 |
| XSOE | WISDOMTREE TR | 7,881,932 | $321M | 0.0% | $33.56 | — | EM EX ST-OWNED | 97717X578 |
| SPG | SIMON PPTY GROUP INC NEW | 2,812,313 | $320M | 0.0% | $82.14 | -2.6% | COM | 828806109 |
| BLV | VANGUARD BD INDEX FDS | 3,234,732 | $317M | 0.0% | $105.85 | — | LONG TERM BOND | 921937793 |
| — | STORE CAP CORP | 9,441,912 | $316M | 0.0% | $30.64 | — | COM | 862121100 |
| KWEB | KRANESHARES TR | 4,124,289 | $315M | 0.0% | $53.77 | — | CSI CHI INTERNET | 500767306 |
| TFC | TRUIST FINL CORP | 5,395,739 | $315M | 0.0% | $36.79 | +18.4% | COM | 89832Q109 |
| DLR | DIGITAL RLTY TR INC | 2,229,731 | $314M | 0.0% | $93.58 | +24.5% | COM | 253868103 |
| — | SEAGATE TECHNOLOGY PLC | 4,073,422 | $313M | 0.0% | $51.09 | — | SHS | G7945M107 |
| COF | CAPITAL ONE FINL CORP | 2,453,381 | $312M | 0.0% | $83.85 | +28.7% | COM | 14040H105 |
| SLV | ISHARES SILVER TR | 13,695,383 | $311M | 0.0% | $18.97 | — | ISHARES | 46428Q109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,200,352 | $311M | 0.0% | $64.43 | — | S&P500 PUR VAL | 46137V258 |
| CL | COLGATE PALMOLIVE CO | 3,923,764 | $309M | 0.0% | $57.72 | +21.2% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,145,653 | $306M | 0.0% | $70.12 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 3,210,155 | $305M | 0.0% | $69.88 | — | MSCI ACWI ETF | 464288257 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,015,075 | $304M | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| BBBY | OVERSTOCK COM INC DEL | 4,578,934 | $303M | 0.0% | $33.46 | +122.4% | COM | 690370101 |
| EQIX | EQUINIX INC | 445,781 | $303M | 0.0% | $546.58 | +14.3% | COM | 29444U700 |
| EMB | ISHARES TR | 2,762,291 | $301M | 0.0% | $109.76 | — | JPMORGAN USD EMG | 464288281 |
| CI | CIGNA CORP NEW | 1,238,960 | $300M | 0.0% | $174.71 | +16.9% | COM | 125523100 |
| ROKU | ROKU INC | 915,957 | $298M | 0.0% | $96.84 | +304.7% | COM CL A | 77543R102 |
| ARKG | ARK ETF TR | 3,361,788 | $298M | 0.0% | $62.64 | — | GENOMIC REV ETF | 00214Q302 |
| VTIP | VANGUARD MALVERN FDS | 5,784,280 | $298M | 0.0% | $50.32 | — | STRM INFPROIDX | 922020805 |
| USB | US BANCORP DEL | 5,375,712 | $297M | 0.0% | $34.45 | +17.0% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,387,569 | $296M | 0.0% | $58.82 | — | COM | 931427108 |
| MGK | VANGUARD WORLD FD | 1,425,804 | $295M | 0.0% | $92.82 | — | MEGA GRWTH IND | 921910816 |
| — | DISCOVER FINL SVCS | 3,105,771 | $295M | 0.0% | $71.19 | — | COM | 254709108 |
| INTU | INTUIT | 768,070 | $294M | 0.0% | $206.56 | +80.9% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 1,977,530 | $293M | 0.0% | $89.85 | +46.6% | CL A | 571903202 |
| IWB | ISHARES TR | 1,307,238 | $293M | 0.0% | $151.75 | — | RUS 1000 ETF | 464287622 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,425,975 | $292M | 0.0% | $35.33 | — | RISNG DIVD ACHIV | 33738R506 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,636,115 | $289M | 0.0% | $113.92 | +66.3% | COM | 874054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,413,077 | $289M | 0.0% | $20.94 | +31.0% | CL A | 69608A108 |
| NEM | NEWMONT CORP | 4,768,335 | $287M | 0.0% | $35.29 | +45.3% | COM | 651639106 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,137,913 | $284M | 0.0% | $165.31 | — | VNG RUS1000GRW | 92206C680 |
| — | XILINX INC | 2,289,379 | $284M | 0.0% | $88.15 | — | COM | 983919101 |
| — | NIELSEN HLDGS PLC | 11,263,735 | $283M | 0.0% | $17.48 | — | SHS EUR | G6518L108 |
| — | NANOSTRING TECHNOLOGIES INC | 4,301,379 | $283M | 0.0% | $25.84 | — | COM | 63009R109 |
| IXUS | ISHARES TR | 4,019,010 | $282M | 0.0% | $53.93 | — | CORE MSCI TOTAL | 46432F834 |
| MSTR | MICROSTRATEGY INC | 413,144 | $280M | 0.0% | $21.72 | +225.2% | CL A NEW | 594972408 |
| VLUE | ISHARES TR | 2,733,307 | $280M | 0.0% | $82.35 | — | MSCI USA VALUE | 46432F388 |
| IHI | ISHARES TR | 844,526 | $279M | 0.0% | $219.85 | — | U.S. MED DVC ETF | 464288810 |
| MOAT | VANECK VECTORS ETF TR | 4,022,274 | $279M | 0.0% | $43.81 | — | MORNINGSTAR WIDE | 92189F643 |
| REGN | REGENERON PHARMACEUTICALS | 588,378 | $278M | 0.0% | $434.29 | +11.5% | COM | 75886F107 |
| VHT | VANGUARD WORLD FDS | 1,210,380 | $277M | 0.0% | $137.67 | — | HEALTH CAR ETF | 92204A504 |
| ABNB | AIRBNB INC | 1,471,065 | $276M | 0.0% | $147.63 | +25.5% | COM CL A | 009066101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,170,534 | $275M | 0.0% | $23.62 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ALEXION PHARMACEUTICALS INC | 1,800,193 | $275M | 0.0% | $140.50 | — | COM | 015351109 |
| SONY | SONY CORP | 2,590,871 | $275M | 0.0% | $45.68 | — | SPONSORED ADR | 835699307 |
| APH | AMPHENOL CORP NEW | 4,156,238 | $274M | 0.0% | $25.46 | +21.9% | CL A | 032095101 |
| GLW | CORNING INC | 6,298,229 | $274M | 0.0% | $22.92 | +46.6% | COM | 219350105 |
| FDS | FACTSET RESH SYS INC | 882,620 | $272M | 0.0% | $177.05 | +70.6% | COM | 303075105 |
| — | VIACOMCBS INC | 6,036,486 | $272M | 0.0% | $30.88 | — | CL B | 92556H206 |
| WB | WEIBO CORP | 5,387,971 | $272M | 0.0% | $48.39 | — | SPONSORED ADR | 948596101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,231,703 | $272M | 0.0% | $85.51 | +25.2% | COM | 571748102 |
| SO | SOUTHERN CO | 4,369,520 | $272M | 0.0% | $38.80 | +28.4% | COM | 842587107 |
| D | DOMINION ENERGY INC | 3,574,901 | $272M | 0.0% | $55.14 | +6.1% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 1,084,622 | $268M | 0.0% | $132.14 | +42.5% | COM | 74460D109 |
| PTON | PELOTON INTERACTIVE INC | 2,370,729 | $267M | 0.0% | $39.98 | +231.9% | CL A COM | 70614W100 |
| ITW | ILLINOIS TOOL WKS INC | 1,202,238 | $266M | 0.0% | $134.51 | +37.5% | COM | 452308109 |
| KKR | KKR & CO INC | 5,412,646 | $264M | 0.0% | $31.94 | +34.3% | COM | 48251W104 |
| EFAV | ISHARES TR | 3,622,203 | $264M | 0.0% | $67.26 | — | MSCI EAFE MIN VL | 46429B689 |
| COUR | COURSERA INC | 5,827,318 | $262M | 0.0% | $45.00 | 0.0% | COM | 22266M104 |
| RGLD | ROYAL GOLD INC | 2,430,978 | $262M | 0.0% | $109.74 | -2.8% | COM | 780287108 |
| VFH | VANGUARD WORLD FDS | 3,088,711 | $261M | 0.0% | $58.91 | — | FINANCIALS ETF | 92204A405 |
| RUN | SUNRUN INC | 4,294,084 | $260M | 0.0% | $57.75 | +20.3% | COM | 86771W105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,985,353 | $260M | 0.0% | $51.76 | — | COM UNIT RP LP | 559080106 |
| VNLA | JANUS DETROIT STR TR | 5,146,849 | $258M | 0.0% | $50.03 | — | HENDRSN SHRT ETF | 47103U886 |
| — | LABORATORY CORP AMER HLDGS | 1,012,596 | $258M | 0.0% | $177.53 | — | COM NEW | 50540R409 |
| — | CERNER CORP | 3,588,629 | $258M | 0.0% | $68.06 | — | COM | 156782104 |
| KBE | SPDR SER TR | 4,966,956 | $258M | 0.0% | $40.30 | — | S&P BK ETF | 78464A797 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,411,579 | $258M | 0.0% | $113.17 | +87.0% | CL A | 22788C105 |
| ACWX | ISHARES TR | 4,662,202 | $257M | 0.0% | $45.64 | — | MSCI ACWI EX US | 464288240 |
| TYL | TYLER TECHNOLOGIES INC | 605,026 | $257M | 0.0% | $403.93 | +7.0% | COM | 902252105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,258,378 | $255M | 0.0% | $175.38 | -3.2% | COM | 502431109 |
| SYF | SYNCHRONY FINANCIAL | 6,258,837 | $254M | 0.0% | $31.93 | +8.1% | COM | 87165B103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,039,299 | $254M | 0.0% | $67.18 | +25.8% | COM | 28176E108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,785,954 | $252M | 0.0% | $95.12 | +58.2% | COM | 02043Q107 |
| DGRW | WISDOMTREE TR | 4,394,722 | $251M | 0.0% | $41.30 | — | US QTLY DIV GRT | 97717X669 |
| BK | BANK NEW YORK MELLON CORP | 5,293,459 | $250M | 0.0% | $39.43 | -2.9% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 3,238,503 | $250M | 0.0% | $26.03 | +11.7% | COM | 26614N102 |
| — | CEDAR FAIR L P | 5,022,424 | $250M | 0.0% | $44.36 | — | DEPOSITRY UNIT | 150185106 |
| — | SLACK TECHNOLOGIES INC | 6,134,401 | $249M | 0.0% | $30.01 | — | COM CL A | 83088V102 |
| — | DISCOVERY INC | 6,682,278 | $247M | 0.0% | $34.17 | — | COM SER C | 25470F302 |
| NSC | NORFOLK SOUTHN CORP | 914,623 | $246M | 0.0% | $144.62 | +58.2% | COM | 655844108 |
| — | AVALARA INC | 1,839,914 | $245M | 0.0% | $162.76 | — | COM | 05338G106 |
| OKE | ONEOK INC NEW | 4,841,474 | $245M | 0.0% | $30.38 | +13.6% | COM | 682680103 |
| CSX | CSX CORP | 2,526,021 | $244M | 0.0% | $20.31 | +40.7% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 1,047,034 | $243M | 0.0% | $132.70 | +51.4% | COM | 03076C106 |
| NVS | NOVARTIS AG | 2,840,099 | $243M | 0.0% | $84.22 | — | SPONSORED ADR | 66987V109 |
| — | DRAFTKINGS INC | 3,949,406 | $242M | 0.0% | $45.11 | — | COM CL A | 26142R104 |
| SLB | SCHLUMBERGER LTD | 8,888,449 | $242M | 0.0% | $43.59 | -45.6% | COM | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 1,406,957 | $241M | 0.0% | $73.56 | +79.3% | COM | 74144T108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,528,576 | $241M | 0.0% | $44.35 | — | LP INT UNIT | G16252101 |
| — | ANAPLAN INC | 4,438,531 | $239M | 0.0% | $70.52 | — | COM | 03272L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 618 | $238M | 0.0% | $210679.66 | +74.0% | CL A | 084670108 |
| DSI | ISHARES TR | 3,118,305 | $238M | 0.0% | $83.18 | — | MSCI KLD400 SOC | 464288570 |
| HUM | HUMANA INC | 560,827 | $235M | 0.0% | $329.01 | +15.9% | COM | 444859102 |
| TT | TRANE TECHNOLOGIES PLC | 1,417,518 | $235M | 0.0% | $95.26 | +52.7% | SHS | G8994E103 |
| — | UNILEVER PLC | 4,197,940 | $234M | 0.0% | $52.41 | — | SPON ADR NEW | 904767704 |
| CWB | SPDR SER TR | 2,805,694 | $234M | 0.0% | $47.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| IEI | ISHARES TR | 1,784,871 | $232M | 0.0% | $126.16 | — | 3 7 YR TREAS BD | 464288661 |
| GOTU | GSX TECHEDU INC | 6,839,322 | $232M | 0.0% | $46.06 | — | SPONSORED ADS | 36257Y109 |
| ESTC | ELASTIC N V | 2,068,359 | $230M | 0.0% | $119.22 | +19.1% | ORD SHS | N14506104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,914,591 | $228M | 0.0% | $67.67 | — | US EQTY OPPT ETF | 336920103 |
| NEAR | ISHARES U S ETF TR | 4,534,502 | $228M | 0.0% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| FTV | FORTIVE CORP | 3,203,406 | $226M | 0.0% | $46.83 | +8.2% | COM | 34959J108 |
| WMB | WILLIAMS COS INC | 9,525,555 | $226M | 0.0% | $17.85 | -0.1% | COM | 969457100 |
| BHC | BAUSCH HEALTH COS INC | 7,073,192 | $225M | 0.0% | $24.36 | +20.4% | COM | 071734107 |
| KLAC | KLA CORP | 679,166 | $224M | 0.0% | $180.93 | +58.0% | COM NEW | 482480100 |
| KMI | KINDER MORGAN INC DEL | 13,404,729 | $223M | 0.0% | $13.85 | -16.5% | COM | 49456B101 |
| — | APTIV PLC | 1,608,739 | $222M | 0.0% | $112.17 | — | SHS | G6095L109 |
| QFIN | 360 DIGITECH INC | 8,515,286 | $221M | 0.0% | $25.02 | — | AMERICAN DEP | 88557W101 |
| ESGD | ISHARES TR | 2,916,999 | $221M | 0.0% | $60.83 | — | ESG AW MSCI EAFE | 46435G516 |
| GD | GENERAL DYNAMICS CORP | 1,215,890 | $221M | 0.0% | $134.28 | +9.5% | COM | 369550108 |
| RACE | FERRARI N V | 1,052,062 | $220M | 0.0% | $125.00 | +63.8% | COM | N3167Y103 |
| CME | CME GROUP INC | 1,076,686 | $220M | 0.0% | $142.16 | +14.8% | COM | 12572Q105 |
| BIV | VANGUARD BD INDEX FDS | 2,472,019 | $219M | 0.0% | $86.54 | — | INTERMED TERM | 921937819 |
| JCI | JOHNSON CTLS INTL PLC | 3,668,533 | $219M | 0.0% | $36.03 | +38.7% | SHS | G51502105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,308,709 | $218M | 0.0% | $15.62 | — | SPONSORED ADS A | 92763W103 |
| FITB | FIFTH THIRD BANCORP | 5,773,045 | $216M | 0.0% | $20.63 | +36.6% | COM | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,430,110 | $214M | 0.0% | $65.45 | +110.3% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 805,484 | $214M | 0.0% | $184.29 | +27.3% | COM | 773903109 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,825,221 | $213M | 0.0% | $19.99 | — | SHS | G0751N103 |
| SPYV | SPDR SER TR | 5,608,017 | $213M | 0.0% | $32.50 | — | PRTFLO S&P500 VL | 78464A508 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,714,440 | $212M | 0.0% | $34.00 | +41.0% | COM | 039483102 |
| JD | JD.COM INC | 2,481,747 | $209M | 0.0% | $57.17 | — | SPON ADR CL A | 47215P106 |
| KHC | KRAFT HEINZ CO | 5,231,800 | $209M | 0.0% | $41.00 | -30.2% | COM | 500754106 |
| AVB | AVALONBAY CMNTYS INC | 1,130,749 | $209M | 0.0% | $112.04 | +31.9% | COM | 053484101 |
| VALE | VALE S A | 11,974,460 | $208M | 0.0% | $11.91 | — | SPONSORED ADS | 91912E105 |
| HDV | ISHARES TR | 2,191,583 | $208M | 0.0% | $78.63 | — | CORE HIGH DV ETF | 46429B663 |
| CMI | CUMMINS INC | 802,543 | $208M | 0.0% | $137.31 | +61.6% | COM | 231021106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,229,205 | $205M | 0.0% | $102.50 | +56.0% | COM | 33616C100 |
| FLOT | ISHARES TR | 4,030,138 | $205M | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| TD | TORONTO DOMINION BK ONT | 3,115,534 | $203M | 0.0% | $55.73 | +9.5% | COM NEW | 891160509 |
| IEF | ISHARES TR | 1,796,651 | $203M | 0.0% | $110.41 | — | BARCLAYS 7 10 YR | 464287440 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,226,919 | $202M | 0.0% | $48.09 | — | SENIOR LN FD | 33738D309 |
| NXPI | NXP SEMICONDUCTORS N V | 1,004,131 | $202M | 0.0% | $107.84 | +55.3% | COM | N6596X109 |
| TFI | SPDR SER TR | 3,905,837 | $202M | 0.0% | $49.76 | — | NUVEEN BRC MUNIC | 78468R721 |
| IDV | ISHARES TR | 6,400,697 | $201M | 0.0% | $32.13 | — | INTL SEL DIV ETF | 464288448 |
| SUB | ISHARES TR | 1,868,383 | $201M | 0.0% | $106.27 | — | SHRT NAT MUN ETF | 464288158 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,769,410 | $201M | 0.0% | $43.82 | — | TECH ALPHADEX | 33734X176 |
| AFL | AFLAC INC | 3,927,843 | $201M | 0.0% | $35.95 | +19.3% | COM | 001055102 |
| — | BLACKROCK SCIENCE & TECH TR | 5,592,016 | $200M | 0.0% | $20.77 | — | SHS BEN INT | 09260K101 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,250,248 | $199M | 0.0% | $14.68 | — | PFD ETF | 46138E511 |
| OEF | ISHARES TR | 1,101,838 | $198M | 0.0% | $103.02 | — | S&P 100 ETF | 464287101 |
| BP | BP PLC | 8,130,642 | $198M | 0.0% | $36.08 | — | SPONSORED ADR | 055622104 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,273,006 | $198M | 0.0% | $33.40 | +60.5% | COM CL A | G68707101 |
| HPQ | HP INC | 6,230,449 | $198M | 0.0% | $15.52 | +50.3% | COM | 40434L105 |
| RODM | LATTICE STRATEGIES TR | 6,635,405 | $197M | 0.0% | $27.77 | — | HARTFORD MLT ETF | 518416102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,361,979 | $196M | 0.0% | $50.87 | — | SHS | 337345102 |
| BEKE | KE HLDGS INC | 3,444,355 | $196M | 0.0% | $60.41 | — | SPONSORED ADS | 482497104 |
| DPZ | DOMINOS PIZZA INC | 529,967 | $195M | 0.0% | $305.38 | +13.5% | COM | 25754A201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,051,035 | $195M | 0.0% | $38.34 | +8.4% | CL A | 499049104 |
| EXAS | EXACT SCIENCES CORP | 1,475,794 | $194M | 0.0% | $93.20 | +46.9% | COM | 30063P105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,027,739 | $194M | 0.0% | $54.01 | — | CLOUD COMPUTING | 33734X192 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,046,085 | $194M | 0.0% | $42.47 | — | COM SHS | 33735J101 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,795,680 | $193M | 0.0% | $9.24 | — | COM | 27829F108 |
| — | REALPAGE INC | 2,215,060 | $193M | 0.0% | $85.58 | — | COM | 75606N109 |
| SFIX | STITCH FIX INC | 3,891,215 | $193M | 0.0% | $33.30 | +111.4% | COM CL A | 860897107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 895,382 | $192M | 0.0% | $178.72 | +22.9% | COM | 92532F100 |
| ET | ENERGY TRANSFER LP | 25,000,446 | $192M | 0.0% | $16.70 | — | COM UT LTD PTN | 29273V100 |
| EZU | ISHARES INC | 4,131,086 | $192M | 0.0% | $39.59 | — | MSCI EURZONE ETF | 464286608 |
| GPN | GLOBAL PMTS INC | 948,126 | $191M | 0.0% | $169.71 | +12.4% | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 1,489,085 | $191M | 0.0% | $97.30 | +15.2% | COM | 74834L100 |
| SCHD | SCHWAB STRATEGIC TR | 2,616,566 | $191M | 0.0% | $53.66 | — | US DIVIDEND EQ | 808524797 |
| ARCC | ARES CAPITAL CORP | 10,006,496 | $187M | 0.0% | $7.29 | +56.1% | COM | 04010L103 |
| SYY | SYSCO CORP | 2,353,000 | $185M | 0.0% | $56.25 | +21.0% | COM | 871829107 |
| VFC | V F CORP | 2,309,383 | $185M | 0.0% | $70.82 | +14.6% | COM | 918204108 |
| — | ROYAL DUTCH SHELL PLC | 5,007,030 | $184M | 0.0% | $43.15 | — | SPON ADR B | 780259107 |
| YUM | YUM BRANDS INC | 1,703,686 | $184M | 0.0% | $65.57 | +47.5% | COM | 988498101 |
| MGV | VANGUARD WORLD FD | 1,933,678 | $184M | 0.0% | $62.63 | — | MEGA CAP VAL ETF | 921910840 |
| AMLP | ALPS ETF TR | 6,033,124 | $184M | 0.0% | $24.54 | — | ALERIAN MLP | 00162Q452 |
| PGR | PROGRESSIVE CORP | 1,922,639 | $184M | 0.0% | $59.29 | +36.6% | COM | 743315103 |
| SPYG | SPDR SER TR | 3,255,138 | $184M | 0.0% | $40.83 | — | PRTFLO S&P500 GW | 78464A409 |
| NIO | NIO INC | 4,708,524 | $184M | 0.0% | $7.56 | — | SPON ADS | 62914V106 |
| GBIL | GOLDMAN SACHS ETF TR | 1,824,481 | $183M | 0.0% | $100.27 | — | ACCES TREASURY | 381430529 |
| — | BARRICK GOLD CORP | 9,214,328 | $182M | 0.0% | $18.62 | — | COM | 067901108 |
| IGIB | ISHARES TR | 3,053,097 | $181M | 0.0% | $74.16 | — | ISHS 5-10YR INVT | 464288638 |
| MCK | MCKESSON CORP | 924,314 | $180M | 0.0% | $156.20 | +13.5% | COM | 58155Q103 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,352,957 | $180M | 0.0% | $99.29 | — | VNG RUS1000VAL | 92206C714 |
| QAI | INDEXIQ ETF TR | 5,652,109 | $180M | 0.0% | $29.03 | — | HEDGE MLTI ETF | 45409B107 |
| EOG | EOG RES INC | 2,468,269 | $179M | 0.0% | $52.73 | -4.4% | COM | 26875P101 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,512,197 | $178M | 0.0% | $53.81 | +36.5% | COM | 88224Q107 |
| — | CYBERARK SOFTWARE LTD | 1,374,778 | $178M | 0.0% | $116.17 | — | SHS | M2682V108 |
| PPG | PPG INDS INC | 1,180,531 | $177M | 0.0% | $108.69 | +19.7% | COM | 693506107 |
| PLUG | PLUG POWER INC | 4,931,793 | $177M | 0.0% | $8.72 | +491.3% | COM NEW | 72919P202 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,602,921 | $176M | 0.0% | $26.59 | — | SPON ADR | 647581107 |
| TOTL | SSGA ACTIVE ETF TR | 3,652,954 | $176M | 0.0% | $49.32 | — | SPDR TR TACTIC | 78467V848 |
| TME | TENCENT MUSIC ENTMT GROUP | 8,572,799 | $176M | 0.0% | $14.78 | — | SPON ADS | 88034P109 |
| SCZ | ISHARES TR | 2,441,123 | $175M | 0.0% | $54.78 | — | EAFE SML CP ETF | 464288273 |
| APPF | APPFOLIO INC | 1,232,967 | $174M | 0.0% | $145.09 | +7.0% | COM CL A | 03783C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,225,345 | $174M | 0.0% | $65.23 | +9.8% | CL A | 192446102 |
| PLNT | PLANET FITNESS INC | 2,240,887 | $173M | 0.0% | $75.44 | +5.2% | CL A | 72703H101 |
| BIIB | BIOGEN INC | 617,787 | $173M | 0.0% | $272.11 | -0.9% | COM | 09062X103 |
| FTNT | FORTINET INC | 931,660 | $172M | 0.0% | $17.85 | +83.2% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 1,106,718 | $172M | 0.0% | $81.16 | +73.9% | COM | 032654105 |
| EBAY | EBAY INC. | 2,789,231 | $171M | 0.0% | $39.06 | +36.2% | COM | 278642103 |
| CTVA | CORTEVA INC | 3,660,546 | $171M | 0.0% | $25.99 | +61.3% | COM | 22052L104 |
| KR | KROGER CO | 4,720,098 | $170M | 0.0% | $26.54 | +16.1% | COM | 501044101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,988,004 | $168M | 0.0% | $23.62 | +54.3% | COM | 14448C104 |
| AIG | AMERICAN INTL GROUP INC | 3,631,292 | $168M | 0.0% | $37.82 | +2.1% | COM NEW | 026874784 |
| — | VARIAN MED SYS INC | 948,409 | $167M | 0.0% | $165.18 | — | COM | 92220P105 |
| — | L BRANDS INC | 2,703,819 | $167M | 0.0% | $46.61 | — | COM | 501797104 |
| — | BROOKFIELD PROPERTY PARTRS L | 9,384,307 | $167M | 0.0% | $17.69 | — | UNIT LTD PARTN | G16249107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117,413 | $167M | 0.0% | $16.67 | +73.5% | COM | 169656105 |
| ALL | ALLSTATE CORP | 1,447,022 | $166M | 0.0% | $84.21 | +16.0% | COM | 020002101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,529,402 | $166M | 0.0% | $64.44 | — | HLTH CARE ALPH | 33734X143 |
| CLX | CLOROX CO DEL | 860,770 | $166M | 0.0% | $122.76 | +34.4% | COM | 189054109 |
| — | PIMCO DYNAMIC CR INCOME FD | 7,447,695 | $166M | 0.0% | $22.46 | — | COM SHS | 72202D106 |
| ENB | ENBRIDGE INC | 4,553,344 | $166M | 0.0% | $24.34 | +5.0% | COM | 29250N105 |
| — | IHS MARKIT LTD | 1,710,974 | $166M | 0.0% | $86.71 | — | SHS | G47567105 |
| PTLC | PACER FDS TR | 4,738,940 | $165M | 0.0% | $27.93 | — | TRENDP US LAR CP | 69374H105 |
| PAYX | PAYCHEX INC | 1,673,500 | $164M | 0.0% | $62.46 | +28.7% | COM | 704326107 |
| SUSA | ISHARES TR | 1,859,499 | $163M | 0.0% | $92.16 | — | MSCI USA ESG SLC | 464288802 |
| NVCR | NOVOCURE LTD | 1,234,928 | $163M | 0.0% | $76.55 | +106.6% | ORD SHS | G6674U108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,051,575 | $163M | 0.0% | $47.27 | +42.8% | COM | 595017104 |
| OTIS | OTIS WORLDWIDE CORP | 2,384,274 | $163M | 0.0% | $54.17 | +12.1% | COM | 68902V107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,583,350 | $163M | 0.0% | $27.22 | — | SPONSORED ADS A | 98980A105 |
| — | WORLD GOLD TR | 9,501,381 | $162M | 0.0% | $17.56 | — | SPDR GLD MINIS | 98149E204 |
| DHI | D R HORTON INC | 1,807,305 | $161M | 0.0% | $46.93 | +58.9% | COM | 23331A109 |
| UTZ | UTZ BRANDS INC | 6,488,961 | $161M | 0.0% | $18.53 | +31.0% | COM CL A | 918090101 |
| MP | MP MATERIALS CORP | 4,454,403 | $160M | 0.0% | $35.33 | +4.6% | COM CL A | 553368101 |
| — | SPLUNK INC | 1,178,689 | $160M | 0.0% | $144.35 | — | COM | 848637104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,130,868 | $160M | 0.0% | $30.98 | +22.2% | COM | 101137107 |
| ICLN | ISHARES TR | 6,565,881 | $160M | 0.0% | $22.06 | — | GL CLEAN ENE ETF | 464288224 |
| TRV | TRAVELERS COMPANIES INC | 1,059,732 | $159M | 0.0% | $93.71 | +42.1% | COM | 89417E109 |
| ARKW | ARK ETF TR | 1,079,010 | $159M | 0.0% | $99.60 | — | NEXT GNRTN INTER | 00214Q401 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 695,042 | $159M | 0.0% | $180.52 | +13.0% | SHS | G96629103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,728,761 | $159M | 0.0% | $34.28 | — | DYNMC LRG VALU | 46137V738 |
| — | FORTRESS TRANS INFRST INVS L | 5,618,057 | $158M | 0.0% | $18.74 | — | COM REP LTD LIAB | 34960P101 |
| DLN | WISDOMTREE TR | 1,379,786 | $158M | 0.0% | $73.90 | — | US LARGECAP DIVD | 97717W307 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,718,682 | $158M | 0.0% | $40.99 | — | CONSUMR DISCRE | 33734X101 |
| EMN | EASTMAN CHEM CO | 1,436,766 | $158M | 0.0% | $65.05 | +40.3% | COM | 277432100 |
| AAP | ADVANCE AUTO PARTS INC | 861,751 | $158M | 0.0% | $135.49 | +10.0% | COM | 00751Y106 |
| RF | REGIONS FINANCIAL CORP NEW | 7,580,912 | $157M | 0.0% | $12.29 | +30.5% | COM | 7591EP100 |
| DXC | DXC TECHNOLOGY CO | 4,986,028 | $156M | 0.0% | $27.27 | +0.6% | COM | 23355L106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,743,675 | $156M | 0.0% | $30.52 | — | FINLS ALPHADEX | 33734X135 |
| IXN | ISHARES TR | 505,226 | $155M | 0.0% | $214.02 | — | GLOBAL TECH ETF | 464287291 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 554,770 | $154M | 0.0% | $172.35 | +43.4% | CL A | 78410G104 |
| STT | STATE STR CORP | 1,832,686 | $154M | 0.0% | $58.35 | +13.2% | COM | 857477103 |
| NUE | NUCOR CORP | 1,917,406 | $154M | 0.0% | $40.75 | +37.6% | COM | 670346105 |
| VOD | VODAFONE GROUP PLC NEW | 8,324,013 | $153M | 0.0% | $23.39 | — | SPONSORED ADR | 92857W308 |
| ALGN | ALIGN TECHNOLOGY INC | 283,168 | $153M | 0.0% | $324.78 | +70.2% | COM | 016255101 |
| FROG | JFROG LTD | 3,455,369 | $153M | 0.0% | $57.97 | -0.6% | ORD SHS | M6191J100 |
| RY | ROYAL BK CDA | 1,655,864 | $153M | 0.0% | $78.06 | +11.5% | COM | 780087102 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,938,969 | $152M | 0.0% | $10.94 | — | COM | 27828N102 |
| — | BLACKROCK HEALTH SCIENCS TR | 5,789,136 | $152M | 0.0% | $21.77 | — | COM SHS | 09260E105 |
| — | VROOM INC | 3,898,478 | $152M | 0.0% | $41.73 | — | COM | 92918V109 |
| EA | ELECTRONIC ARTS INC | 1,121,349 | $152M | 0.0% | $120.92 | +11.6% | COM | 285512109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 938,660 | $151M | 0.0% | $130.68 | — | NY ARCA BIOTECH | 33733E203 |
| VOX | VANGUARD WORLD FDS | 1,151,495 | $150M | 0.0% | $84.03 | — | COMM SRVC ETF | 92204A884 |
| DEM | WISDOMTREE TR | 3,371,881 | $150M | 0.0% | $43.49 | — | EMER MKT HIGH FD | 97717W315 |
| DELL | DELL TECHNOLOGIES INC | 1,695,877 | $149M | 0.0% | $22.96 | +63.6% | CL C | 24703L202 |
| ORLY | OREILLY AUTOMOTIVE INC | 292,960 | $149M | 0.0% | $25.83 | +19.9% | COM | 67103H107 |
| ENPH | ENPHASE ENERGY INC | 914,353 | $148M | 0.0% | $117.01 | +53.4% | COM | 29355A107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,435,503 | $148M | 0.0% | $80.76 | — | SHS | 337344105 |
| SWKS | SKYWORKS SOLUTIONS INC | 801,046 | $147M | 0.0% | $103.40 | +47.9% | COM | 83088M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,630,085 | $147M | 0.0% | $24.07 | -2.5% | COM | 42250P103 |
| IEUR | ISHARES TR | 2,716,062 | $147M | 0.0% | $44.01 | — | CORE MSCI EURO | 46434V738 |
| FAST | FASTENAL CO | 2,911,032 | $146M | 0.0% | $17.12 | +24.3% | COM | 311900104 |
| INDA | ISHARES TR | 3,469,329 | $146M | 0.0% | $35.58 | — | MSCI INDIA ETF | 46429B598 |
| RSG | REPUBLIC SVCS INC | 1,470,806 | $146M | 0.0% | $66.38 | +32.4% | COM | 760759100 |
| JNK | SPDR SER TR | 1,331,636 | $145M | 0.0% | $106.17 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | GABELLI DIVID & INCOME TR | 6,028,321 | $144M | 0.0% | $19.89 | — | COM | 36242H104 |
| FISV | FISERV INC | 1,208,927 | $144M | 0.0% | $89.89 | +27.7% | COM | 337738108 |
| — | CYRUSONE INC | 2,121,385 | $144M | 0.0% | $64.93 | — | COM | 23283R100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,520,661 | $143M | 0.0% | $50.28 | — | INDLS PROD DUR | 33734X150 |
| IWV | ISHARES TR | 601,919 | $143M | 0.0% | $142.61 | — | RUSSELL 3000 ETF | 464287689 |
| MGM | MGM RESORTS INTERNATIONAL | 3,756,636 | $143M | 0.0% | $24.22 | +44.0% | COM | 552953101 |
| A | AGILENT TECHNOLOGIES INC | 1,121,716 | $143M | 0.0% | $71.92 | +66.4% | COM | 00846U101 |
| USIG | ISHARES TR | 2,414,560 | $143M | 0.0% | $64.11 | — | USD INV GRDE ETF | 464288620 |
| IDXX | IDEXX LABS INC | 291,250 | $143M | 0.0% | $283.96 | +76.4% | COM | 45168D104 |
| — | GLAXOSMITHKLINE PLC | 3,988,121 | $142M | 0.0% | $41.65 | — | SPONSORED ADR | 37733W105 |
| — | GW PHARMACEUTICALS PLC | 653,789 | $142M | 0.0% | $119.57 | — | ADS | 36197T103 |
| — | NUANCE COMMUNICATIONS INC | 3,241,694 | $141M | 0.0% | $29.83 | — | COM | 67020Y100 |
| FMB | FIRST TR EXCH TRADED FD III | 2,499,355 | $141M | 0.0% | $54.24 | — | MANAGD MUN ETF | 33739N108 |
| MPLX | MPLX LP | 5,486,846 | $141M | 0.0% | $28.06 | — | COM UNIT REP LTD | 55336V100 |
| DON | WISDOMTREE TR | 3,471,518 | $140M | 0.0% | $46.49 | — | US MIDCAP DIVID | 97717W505 |
| — | APOLLO GLOBAL MGMT INC | 2,982,307 | $140M | 0.0% | $41.42 | — | COM CL A | 03768E105 |
| VIGI | VANGUARD WHITEHALL FDS | 1,689,199 | $140M | 0.0% | $68.55 | — | INTL DVD ETF | 921946810 |
| KBA | KRANESHARES TR | 3,162,522 | $140M | 0.0% | $38.55 | — | BOSERA MSCI CH | 500767405 |
| CRTO | CRITEO S A | 4,022,444 | $140M | 0.0% | $20.53 | — | SPONS ADS | 226718104 |
| WYNN | WYNN RESORTS LTD | 1,113,929 | $140M | 0.0% | $108.96 | +7.5% | COM | 983134107 |
| GDRX | GOODRX HLDGS INC | 3,560,506 | $139M | 0.0% | $48.95 | -8.1% | COM CL A | 38246G108 |
| WY | WEYERHAEUSER CO MTN BE | 3,871,546 | $138M | 0.0% | $21.71 | +28.4% | COM NEW | 962166104 |
| — | PIONEER NAT RES CO | 859,140 | $136M | 0.0% | $151.27 | — | COM | 723787107 |
| UAL | UNITED AIRLS HLDGS INC | 2,368,849 | $136M | 0.0% | $52.77 | -7.5% | COM | 910047109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 851,114 | $136M | 0.0% | $116.78 | +27.3% | COM | 98956P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,150,780 | $136M | 0.0% | $22.49 | — | SR LN ETF | 46138G508 |
| BILI | BILIBILI INC | 1,267,760 | $136M | 0.0% | $67.09 | — | SPONS ADS REP Z | 090040106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 825,682 | $136M | 0.0% | $118.53 | +14.4% | COM | 015271109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,759,416 | $134M | 0.0% | $9.37 | — | SPONSORED ADR | 71654V408 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 6,381,363 | $134M | 0.0% | $20.56 | — | FST TR GLB FD | 33739H101 |
| — | GRUBHUB INC | 2,227,048 | $134M | 0.0% | $68.24 | — | COM | 400110102 |
| DBEF | DBX ETF TR | 3,672,756 | $133M | 0.0% | $27.75 | — | XTRACK MSCI EAFE | 233051200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,120,902 | $133M | 0.0% | $86.52 | — | SPONSORED ADR | 03524A108 |
| AON | AON PLC | 578,784 | $133M | 0.0% | $183.08 | +16.0% | SHS CL A | G0403H108 |
| HSY | HERSHEY CO | 839,273 | $133M | 0.0% | $103.16 | +30.0% | COM | 427866108 |
| AFRM | AFFIRM HLDGS INC | 1,860,242 | $132M | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| KEY | KEYCORP | 6,557,015 | $131M | 0.0% | $12.60 | +20.8% | COM | 493267108 |
| — | SHAW COMMUNICATIONS INC | 4,995,614 | $131M | 0.0% | $21.42 | — | CL B CONV | 82028K200 |
| TU | TELUS CORPORATION | 6,569,837 | $131M | 0.0% | $19.34 | +7.4% | COM | 87971M103 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,288,888 | $131M | 0.0% | $55.12 | — | INTL BD IDX ETF | 92203J407 |
| STWD | STARWOOD PPTY TR INC | 5,283,769 | $131M | 0.0% | $20.23 | — | COM | 85571B105 |
| EWY | ISHARES INC | 1,448,918 | $130M | 0.0% | $67.75 | — | MSCI STH KOR ETF | 464286772 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,712,717 | $130M | 0.0% | $20.46 | +90.9% | COM | 238337109 |
| EWU | ISHARES TR | 4,140,305 | $130M | 0.0% | $31.59 | — | MSCI UK ETF NEW | 46435G334 |
| OXY | OCCIDENTAL PETE CORP | 4,858,809 | $129M | 0.0% | $35.41 | -33.4% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 1,000,326 | $129M | 0.0% | $85.37 | — | REG SHS | H84989104 |
| IP | INTERNATIONAL PAPER CO | 2,383,799 | $129M | 0.0% | $30.43 | +29.6% | COM | 460146103 |
| CNC | CENTENE CORP DEL | 1,991,298 | $127M | 0.0% | $58.23 | +6.3% | COM | 15135B101 |
| BOND | PIMCO ETF TR | 1,161,953 | $127M | 0.0% | $108.14 | — | ACTIVE BD ETF | 72201R775 |
| SNY | SANOFI | 2,571,480 | $127M | 0.0% | $45.65 | — | SPONSORED ADR | 80105N105 |
| ITA | ISHARES TR | 1,220,806 | $127M | 0.0% | $124.40 | — | US AER DEF ETF | 464288760 |
| VNO | VORNADO RLTY TR | 2,795,023 | $127M | 0.0% | $62.43 | — | SH BEN INT | 929042109 |
| PAVE | GLOBAL X FDS | 5,060,983 | $127M | 0.0% | $23.18 | — | US INFR DEV ETF | 37954Y673 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,300,422 | $127M | 0.0% | $29.66 | +3.7% | COM | 28414H103 |
| IYE | ISHARES TR | 4,825,685 | $127M | 0.0% | $27.36 | — | U.S. ENERGY ETF | 464287796 |
| INVH | INVITATION HOMES INC | 3,949,943 | $126M | 0.0% | $21.98 | +17.4% | COM | 46187W107 |
| ITB | ISHARES TR | 1,861,452 | $126M | 0.0% | $52.18 | — | US HOME CONS ETF | 464288752 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,967,868 | $126M | 0.0% | $34.16 | — | COM | 55608B105 |
| SJM | SMUCKER J M CO | 996,654 | $126M | 0.0% | $93.26 | +7.8% | COM NEW | 832696405 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,561,021 | $126M | 0.0% | $38.29 | — | MULTIFACTOR MI | 47804J206 |
| ESS | ESSEX PPTY TR INC | 462,342 | $126M | 0.0% | $182.11 | +19.5% | COM | 297178105 |
| ASHR | DBX ETF TR | 3,253,629 | $126M | 0.0% | $31.58 | — | XTRACK HRVST CSI | 233051879 |
| ULTA | ULTA BEAUTY INC | 405,996 | $126M | 0.0% | $244.03 | +27.3% | COM | 90384S303 |
| VCR | VANGUARD WORLD FDS | 423,294 | $125M | 0.0% | $173.06 | — | CONSUM DIS ETF | 92204A108 |
| PVH | PVH CORPORATION | 1,176,083 | $124M | 0.0% | $60.65 | +61.7% | COM | 693656100 |
| EEMV | ISHARES INC | 1,960,544 | $124M | 0.0% | $56.99 | — | MSCI EMERG MRKT | 464286533 |
| BE | BLOOM ENERGY CORP | 4,567,677 | $124M | 0.0% | $11.71 | +178.4% | COM CL A | 093712107 |
| ADSK | AUTODESK INC | 445,118 | $123M | 0.0% | $149.75 | +92.6% | COM | 052769106 |
| — | TATA MTRS LTD | 5,920,039 | $123M | 0.0% | $16.65 | — | SPONSORED ADR | 876568502 |
| SPSB | SPDR SER TR | 3,923,504 | $123M | 0.0% | $30.72 | — | PORTFOLIO SHORT | 78464A474 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,781,809 | $122M | 0.0% | $53.52 | — | NAS CLNEDG GREEN | 33733E500 |
| VIS | VANGUARD WORLD FDS | 645,795 | $122M | 0.0% | $125.26 | — | INDUSTRIAL ETF | 92204A603 |
| ROST | ROSS STORES INC | 1,018,417 | $122M | 0.0% | $85.88 | +30.6% | COM | 778296103 |
| EWW | ISHARES INC | 2,784,590 | $122M | 0.0% | $36.81 | — | MSCI MEXICO ETF | 464286822 |
| TSN | TYSON FOODS INC | 1,636,071 | $122M | 0.0% | $57.19 | +4.1% | CL A | 902494103 |
| SLQD | ISHARES TR | 2,333,734 | $121M | 0.0% | $50.94 | — | 0-5YR INVT GR CP | 46434V100 |
| UPWK | UPWORK INC | 2,695,454 | $121M | 0.0% | $35.36 | +30.5% | COM | 91688F104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,471,647 | $120M | 0.0% | $63.44 | — | FTSE PACIFIC ETF | 922042866 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,279,145 | $120M | 0.0% | $59.71 | — | COM SHS | 33735B108 |
| — | SOARING EAGLE ACQUISITION CO | 11,819,088 | $120M | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| BCE | BCE INC | 2,643,544 | $119M | 0.0% | $29.20 | +7.8% | COM NEW | 05534B760 |
| IYJ | ISHARES TR | 1,125,727 | $119M | 0.0% | $105.43 | — | US INDUSTRIALS | 464287754 |
| — | 51JOB INC | 1,892,478 | $118M | 0.0% | $66.21 | — | SPONSORED ADS | 316827104 |
| GDS | GDS HLDGS LTD | 1,449,401 | $118M | 0.0% | $82.72 | — | SPONSORED ADS | 36165L108 |
| INFY | INFOSYS LTD | 6,268,207 | $117M | 0.0% | $10.04 | — | SPONSORED ADR | 456788108 |
| CFA | VICTORY PORTFOLIOS II | 1,745,475 | $117M | 0.0% | $46.15 | — | VCSHS US 500 VOL | 92647N766 |
| CDNS | CADENCE DESIGN SYSTEM INC | 854,849 | $117M | 0.0% | $85.47 | +57.0% | COM | 127387108 |
| PCAR | PACCAR INC | 1,245,426 | $116M | 0.0% | $42.44 | +22.5% | COM | 693718108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,444,138 | $116M | 0.0% | $51.16 | — | COM SHS | 33734K109 |
| CMF | ISHARES TR | 1,861,590 | $116M | 0.0% | $64.80 | — | CALIF MUN BD ETF | 464288356 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,919,825 | $116M | 0.0% | $41.69 | +17.3% | COM | 744573106 |
| IWY | ISHARES TR | 853,721 | $115M | 0.0% | $65.20 | — | RUS TP200 GR ETF | 464289438 |
| LEN | LENNAR CORP | 1,129,562 | $114M | 0.0% | $46.20 | +69.7% | CL A | 526057104 |
| PENN | PENN NATL GAMING INC | 1,085,963 | $114M | 0.0% | $31.12 | +255.9% | COM | 707569109 |
| LNWO | SCIENTIFIC GAMES CORP | 2,955,579 | $114M | 0.0% | $35.62 | +25.8% | COM | 80874P109 |
| CDLX | CARDLYTICS INC | 1,034,055 | $113M | 0.0% | $68.92 | +91.6% | COM | 14161W105 |
| CM | CANADIAN IMP BK COMM | 1,156,874 | $113M | 0.0% | $34.51 | +8.0% | COM | 136069101 |
| NTR | NUTRIEN LTD | 2,098,812 | $113M | 0.0% | $40.20 | +16.4% | COM | 67077M108 |
| CATH | GLOBAL X FDS | 2,280,521 | $113M | 0.0% | $35.37 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | SMARTSHEET INC | 1,761,205 | $113M | 0.0% | $60.60 | — | COM CL A | 83200N103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,345,992 | $113M | 0.0% | $12.64 | — | COM | 6706ER101 |
| MGC | VANGUARD WORLD FD | 802,007 | $112M | 0.0% | $96.42 | — | MEGA CAP INDEX | 921910873 |
| DXJ | WISDOMTREE TR | 1,829,578 | $112M | 0.0% | $49.39 | — | JAPN HEDGE EQT | 97717W851 |
| AZN | ASTRAZENECA PLC | 2,254,630 | $112M | 0.0% | $46.15 | — | SPONSORED ADR | 046353108 |
| FE | FIRSTENERGY CORP | 3,227,817 | $112M | 0.0% | $24.18 | +10.8% | COM | 337932107 |
| XRT | SPDR SER TR | 1,253,948 | $112M | 0.0% | $47.25 | — | S&P RETAIL ETF | 78464A714 |
| — | ROYCE VALUE TR INC | 6,161,693 | $112M | 0.0% | $14.73 | — | COM | 780910105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,142,019 | $112M | 0.0% | $45.72 | — | COM SHS | 33735K108 |
| — | ARISTA NETWORKS INC | 369,237 | $111M | 0.0% | $210.70 | — | COM | 040413106 |
| REGL | PROSHARES TR | 1,598,221 | $111M | 0.0% | $52.68 | — | S&P MDCP 400 DIV | 74347B680 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,307,983 | $111M | 0.0% | $58.27 | — | DWA MOMENTUM | 46137V837 |
| CARG | CARGURUS INC | 4,659,592 | $111M | 0.0% | $25.75 | +12.6% | COM CL A | 141788109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,029,876 | $111M | 0.0% | $69.82 | +30.2% | COM | 302130109 |
| SRLN | SSGA ACTIVE ETF TR | 2,424,013 | $111M | 0.0% | $46.69 | — | BLACKSTONE SENR | 78467V608 |
| IDEV | ISHARES TR | 1,709,477 | $110M | 0.0% | $50.07 | — | CORE MSCI INTL | 46435G326 |
| — | ANSYS INC | 324,306 | $110M | 0.0% | $329.04 | — | COM | 03662Q105 |
| SU | SUNCOR ENERGY INC NEW | 5,260,634 | $110M | 0.0% | $17.56 | -7.8% | COM | 867224107 |
| WEC | WEC ENERGY GROUP INC | 1,174,409 | $110M | 0.0% | $59.85 | +23.8% | COM | 92939U106 |
| NTES | NETEASE INC | 1,062,856 | $110M | 0.0% | $115.24 | — | SPONSORED ADS | 64110W102 |
| CCL | CARNIVAL CORP | 4,134,469 | $110M | 0.0% | $25.16 | -6.2% | UNIT 99/99/9999 | 143658300 |
| NBIS | YANDEX N V | 1,711,855 | $110M | 0.0% | $29.12 | — | SHS CLASS A | N97284108 |
| — | DISCOVERY INC | 2,520,083 | $110M | 0.0% | $29.88 | — | COM SER A | 25470F104 |
| GPC | GENUINE PARTS CO | 946,941 | $109M | 0.0% | $77.68 | +19.8% | COM | 372460105 |
| BBY | BEST BUY INC | 949,422 | $109M | 0.0% | $69.79 | +29.8% | COM | 086516101 |
| IYT | ISHARES TR | 422,847 | $109M | 0.0% | $208.52 | — | TRANS AVG ETF | 464287192 |
| VNET | 21VIANET GROUP INC | 3,355,957 | $108M | 0.0% | $9.72 | — | SPONSORED ADS A | 90138A103 |
| HTHT | HUAZHU GROUP LTD | 1,973,187 | $108M | 0.0% | $43.90 | — | SPONSORED ADS | 44332N106 |
| ES | EVERSOURCE ENERGY | 1,245,643 | $108M | 0.0% | $49.61 | +41.6% | COM | 30040W108 |
| SCHF | SCHWAB STRATEGIC TR | 2,855,786 | $107M | 0.0% | $28.58 | — | INTL EQTY ETF | 808524805 |
| IYF | ISHARES TR | 1,434,854 | $107M | 0.0% | $83.33 | — | U.S. FINLS ETF | 464287788 |
| MKC | MCCORMICK & CO INC | 1,202,318 | $107M | 0.0% | $74.27 | +8.0% | COM NON VTG | 579780206 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 3,239,192 | $107M | 0.0% | $21.97 | — | SELECT US EQTY | 23908L207 |
| PHM | PULTE GROUP INC | 2,037,139 | $107M | 0.0% | $31.99 | +39.0% | COM | 745867101 |
| — | CONTEXTLOGIC INC | 6,743,216 | $107M | 0.0% | $18.11 | — | COM CL A | 21077C107 |
| API | AGORA INC | 2,104,510 | $106M | 0.0% | $49.07 | — | ADS | 00851L103 |
| IVZ | INVESCO LTD | 4,193,895 | $106M | 0.0% | $13.97 | +30.9% | SHS | G491BT108 |
| CRSP | CRISPR THERAPEUTICS AG | 867,268 | $106M | 0.0% | $82.51 | +83.0% | NAMEN AKT | H17182108 |
| SONO | SONOS INC | 2,820,044 | $106M | 0.0% | $16.89 | +99.8% | COM | 83570H108 |
| VTR | VENTAS INC | 1,977,398 | $105M | 0.0% | $41.79 | +3.5% | COM | 92276F100 |
| — | KELLOGG CO | 1,664,544 | $105M | 0.0% | $47.75 | -1.5% | COM | 487836108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 533,050 | $105M | 0.0% | $97.31 | +73.2% | COM | 043436104 |
| BMO | BANK MONTREAL QUE | 1,172,188 | $104M | 0.0% | $60.40 | +10.6% | COM | 063671101 |
| DRI | DARDEN RESTAURANTS INC | 735,183 | $104M | 0.0% | $92.20 | +22.3% | COM | 237194105 |
| — | FIRST TR INTER DUR PFD & IN | 4,308,349 | $103M | 0.0% | $22.08 | — | COM | 33718W103 |
| PEN | PENUMBRA INC | 381,204 | $103M | 0.0% | $205.56 | +25.6% | COM | 70975L107 |
| CNI | CANADIAN NATL RY CO | 887,466 | $103M | 0.0% | $78.69 | +28.4% | COM | 136375102 |
| DOV | DOVER CORP | 750,082 | $103M | 0.0% | $90.36 | +32.4% | COM | 260003108 |
| CAG | CONAGRA BRANDS INC | 2,732,923 | $103M | 0.0% | $24.49 | +15.9% | COM | 205887102 |
| TRP | TC ENERGY CORP | 2,244,925 | $103M | 0.0% | $34.49 | -0.2% | COM | 87807B107 |
| QS | QUANTUMSCAPE CORP | 2,291,794 | $103M | 0.0% | $51.05 | +2.7% | COM CL A | 74767V109 |
| AAXJ | ISHARES TR | 1,105,993 | $102M | 0.0% | $80.39 | — | MSCI AC ASIA ETF | 464288182 |
| — | EATON VANCE LTD DURATION INC | 8,066,805 | $102M | 0.0% | $14.49 | — | COM | 27828H105 |
| — | ZYNGA INC | 9,929,510 | $101M | 0.0% | $7.93 | — | CL A | 98986T108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 837,161 | $101M | 0.0% | $79.10 | +44.3% | COM | 43300A203 |
| AJG | GALLAGHER ARTHUR J & CO | 811,145 | $101M | 0.0% | $82.90 | +38.2% | COM | 363576109 |
| IYC | ISHARES TR | 1,346,215 | $101M | 0.0% | $86.97 | — | U.S. CNSM SV ETF | 464287580 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,448,635 | $101M | 0.0% | $53.90 | — | S&P 500 REVENUE | 46138G698 |
| GSIE | GOLDMAN SACHS ETF TR | 3,046,079 | $101M | 0.0% | $27.61 | — | ACTIVEBETA INT | 381430107 |
| — | DUKE REALTY CORP | 2,388,409 | $100M | 0.0% | $31.66 | — | COM NEW | 264411505 |
| EIX | EDISON INTL | 1,705,152 | $99.92M | 0.0% | $48.24 | -2.4% | COM | 281020107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,867,123 | $99.65M | 0.0% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| FATE | FATE THERAPEUTICS INC | 1,207,497 | $99.56M | 0.0% | $59.00 | +62.4% | COM | 31189P102 |
| IEV | ISHARES TR | 1,976,398 | $99.29M | 0.0% | $43.82 | — | EUROPE ETF | 464287861 |
| SMDV | PROSHARES TR | 1,515,165 | $99.12M | 0.0% | $54.82 | — | RUSS 2000 DIVD | 74347B698 |
| IGM | ISHARES TR | 274,048 | $98.89M | 0.0% | $165.51 | — | EXPND TEC SC ETF | 464287549 |
| PKG | PACKAGING CORP AMER | 732,484 | $98.5M | 0.0% | $91.44 | +28.6% | COM | 695156109 |
| FOLD | AMICUS THERAPEUTICS INC | 9,966,565 | $98.47M | 0.0% | $13.46 | +15.0% | COM | 03152W109 |
| PPL | PPL CORP | 3,408,332 | $98.3M | 0.0% | $21.62 | +7.3% | COM | 69351T106 |
| LNC | LINCOLN NATL CORP IND | 1,577,692 | $98.24M | 0.0% | $35.74 | +20.7% | COM | 534187109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,688,424 | $97.84M | 0.0% | $48.03 | +20.1% | SHS | G8060N102 |
| IVOL | KRANESHARES TR | 3,417,958 | $97.69M | 0.0% | $28.58 | — | QUADRTC INT RT | 500767736 |
| RIO | RIO TINTO PLC | 1,258,018 | $97.69M | 0.0% | $58.98 | — | SPONSORED ADR | 767204100 |
| TFX | TELEFLEX INCORPORATED | 234,904 | $97.59M | 0.0% | $311.89 | +24.3% | COM | 879369106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,976,467 | $97.39M | 0.0% | $24.21 | — | SHS | 336917109 |
| CHD | CHURCH & DWIGHT INC | 1,114,055 | $97.31M | 0.0% | $61.47 | +28.1% | COM | 171340102 |
| IHDG | WISDOMTREE TR | 2,351,382 | $97.09M | 0.0% | $30.44 | — | ITL HDG QTLY DIV | 97717X594 |
| EVR | EVERCORE INC | 734,958 | $96.82M | 0.0% | $89.74 | +24.0% | CLASS A | 29977A105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 411,272 | $96.64M | 0.0% | $125.68 | — | 500 GRTH IDX F | 921932505 |
| VICI | VICI PPTYS INC | 3,413,865 | $96.41M | 0.0% | $19.75 | +6.0% | COM | 925652109 |
| LNG | CHENIERE ENERGY INC | 1,336,963 | $96.28M | 0.0% | $54.45 | +25.6% | COM NEW | 16411R208 |
| VDE | VANGUARD WORLD FDS | 1,415,257 | $96.24M | 0.0% | $71.75 | — | ENERGY ETF | 92204A306 |
| HOLX | HOLOGIC INC | 1,286,872 | $95.72M | 0.0% | $61.41 | +23.6% | COM | 436440101 |
| — | CANADIAN PAC RY LTD | 252,112 | $95.62M | 0.0% | $196.06 | — | COM | 13645T100 |
| ED | CONSOLIDATED EDISON INC | 1,274,854 | $95.36M | 0.0% | $57.14 | +3.5% | COM | 209115104 |
| ISTB | ISHARES TR | 1,858,494 | $95.32M | 0.0% | $51.45 | — | CORE 1 5 YR USD | 46432F859 |
| TRGP | TARGA RES CORP | 3,000,251 | $95.26M | 0.0% | $26.10 | +7.4% | COM | 87612G101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 196,028 | $95.11M | 0.0% | $232.81 | +91.6% | CL A | 989207105 |
| TSCO | TRACTOR SUPPLY CO | 536,012 | $94.92M | 0.0% | $19.91 | +47.9% | COM | 892356106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,494,291 | $94.9M | 0.0% | $43.87 | — | ROBO GLB ETF | 301505707 |
| ANGL | VANECK VECTORS ETF TR | 2,968,407 | $94.78M | 0.0% | $29.43 | — | FALLEN ANGEL HG | 92189F437 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,144,539 | $94.77M | 0.0% | $81.65 | — | LONG TERM TREAS | 92206C847 |
| STPZ | PIMCO ETF TR | 1,723,686 | $94.53M | 0.0% | $52.02 | — | 1-5 US TIP IDX | 72201R205 |
| XEL | XCEL ENERGY INC | 1,414,749 | $94.09M | 0.0% | $40.64 | +32.9% | COM | 98389B100 |
| MOS | MOSAIC CO NEW | 2,965,015 | $93.72M | 0.0% | $20.42 | +30.1% | COM | 61945C103 |
| OMC | OMNICOM GROUP INC | 1,256,534 | $93.17M | 0.0% | $49.03 | +18.5% | COM | 681919106 |
| AEE | AMEREN CORP | 1,140,458 | $92.79M | 0.0% | $52.84 | +22.7% | COM | 023608102 |
| XHE | SPDR SER TR | 772,939 | $92.46M | 0.0% | $104.18 | — | HLTH CR EQUIP | 78464A581 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 3,861,175 | $92.28M | 0.0% | $17.76 | — | SELCT INTL ETF | 23908L405 |
| — | NAVISTAR INTL CORP NEW | 2,076,782 | $91.44M | 0.0% | $43.88 | — | COM | 63934E108 |
| SHYG | ISHARES TR | 1,992,098 | $91.26M | 0.0% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| EGHT | 8X8 INC NEW | 2,804,368 | $90.97M | 0.0% | $20.61 | +67.8% | COM | 282914100 |
| FMC | FMC CORP | 818,173 | $90.5M | 0.0% | $86.92 | +9.0% | COM NEW | 302491303 |
| EFX | EQUIFAX INC | 497,420 | $90.1M | 0.0% | $156.23 | +9.2% | COM | 294429105 |
| EQR | EQUITY RESIDENTIAL | 1,257,698 | $90.09M | 0.0% | $42.74 | +28.2% | SH BEN INT | 29476L107 |
| MGA | MAGNA INTL INC | 1,022,485 | $90.02M | 0.0% | $43.01 | +61.1% | COM | 559222401 |
| HCA | HCA HEALTHCARE INC | 477,957 | $90.02M | 0.0% | $125.28 | +34.9% | COM | 40412C101 |
| PULS | PGIM ETF TR | 1,805,434 | $90M | 0.0% | $50.13 | — | ULTRA SHORT | 69344A107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,337,219 | $89.9M | 0.0% | $67.67 | — | INTER TERM TREAS | 92206C706 |
| HST | HOST HOTELS & RESORTS INC | 5,334,912 | $89.89M | 0.0% | $13.26 | -2.6% | COM | 44107P104 |
| — | PRETIUM RES INC | 8,667,737 | $89.89M | 0.0% | $9.49 | — | COM | 74139C102 |
| HAL | HALLIBURTON CO | 4,184,274 | $89.79M | 0.0% | $24.47 | -21.8% | COM | 406216101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,404,559 | $89.76M | 0.0% | $48.83 | — | EMQQ EM INTERN | 301505889 |
| LVS | LAS VEGAS SANDS CORP | 1,476,327 | $89.7M | 0.0% | $50.64 | +10.4% | COM | 517834107 |
| IT | GARTNER INC | 490,973 | $89.63M | 0.0% | $141.30 | +23.0% | COM | 366651107 |
| RMD | RESMED INC | 461,475 | $89.53M | 0.0% | $130.85 | +47.0% | COM | 761152107 |
| VDC | VANGUARD WORLD FDS | 501,765 | $89.43M | 0.0% | $138.15 | — | CONSUM STP ETF | 92204A207 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,332,072 | $89.11M | 0.0% | $35.30 | +6.2% | COM | 962879102 |
| WDC | WESTERN DIGITAL CORP. | 1,331,010 | $88.85M | 0.0% | $40.84 | +14.0% | COM | 958102105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 315,025 | $88.77M | 0.0% | $224.47 | +26.0% | COM | 955306105 |
| CHGG | CHEGG INC | 1,036,017 | $88.75M | 0.0% | $38.68 | +146.3% | COM | 163092109 |
| TELFY | TELEFONICA S A | 19,551,088 | $88.57M | 0.0% | $8.49 | — | SPONSORED ADR | 879382208 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,340,853 | $88.43M | 0.0% | $66.57 | — | INTL EQUITY OPP | 33734X853 |
| CNQ | CANADIAN NAT RES LTD | 2,861,409 | $88.33M | 0.0% | $10.56 | +2.3% | COM | 136385101 |
| MSCI | MSCI INC | 210,137 | $88.11M | 0.0% | $223.31 | +78.9% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 497,300 | $87.87M | 0.0% | $160.60 | +10.5% | COM | 92345Y106 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,578,609 | $87.82M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | NATIONAL INSTRS CORP | 2,031,679 | $87.74M | 0.0% | $37.82 | — | COM | 636518102 |
| — | PROSHARES TR | 6,299,858 | $87.63M | 0.0% | $16.45 | — | SHORT QQQ NEW | 74347B714 |
| — | HESS CORP | 1,234,003 | $87.32M | 0.0% | $62.37 | — | COM | 42809H107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 886,261 | $87.2M | 0.0% | $69.62 | — | WILDERHIL CLAN | 46137V134 |
| — | LAZARD LTD | 1,999,426 | $87M | 0.0% | $38.29 | — | SHS A | G54050102 |
| — | NEVRO CORP | 622,579 | $86.85M | 0.0% | $118.84 | — | COM | 64157F103 |
| TUYA | TUYA INC | 4,102,700 | $86.73M | 0.0% | $21.14 | — | SPONSERED ADS | 90114C107 |
| KMX | CARMAX INC | 653,639 | $86.71M | 0.0% | $78.34 | +55.4% | COM | 143130102 |
| XOP | SPDR SER TR | 1,063,013 | $86.47M | 0.0% | $51.18 | — | S&P OILGAS EXP | 78468R556 |
| DBC | INVESCO DB COMMDY INDX TRCK | 5,197,916 | $86.34M | 0.0% | $15.82 | — | UNIT | 46138B103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 359,017 | $86.31M | 0.0% | $61.72 | +69.8% | COM | 679580100 |
| XLRE | SELECT SECTOR SPDR TR | 2,180,048 | $86.09M | 0.0% | $35.71 | — | RL EST SEL SEC | 81369Y860 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,593,072 | $86.01M | 0.0% | $30.11 | — | NASD TECH DIV | 33738R118 |
| AA | ALCOA CORP | 2,645,588 | $85.95M | 0.0% | $20.84 | +16.0% | COM | 013872106 |
| GDXJ | VANECK VECTORS ETF TR | 1,906,149 | $85.8M | 0.0% | $31.88 | — | JR GOLD MINERS E | 92189F791 |
| AES | AES CORP | 3,199,181 | $85.77M | 0.0% | $12.90 | +72.3% | COM | 00130H105 |
| GNRC | GENERAC HLDGS INC | 261,778 | $85.72M | 0.0% | $120.09 | +145.4% | COM | 368736104 |
| — | WISDOMTREE TR | 3,411,727 | $85.63M | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| SRVR | PACER FDS TR | 2,364,359 | $85.59M | 0.0% | $33.33 | — | BNCHMRK INFRA | 69374H741 |
| — | PRA HEALTH SCIENCES INC | 557,775 | $85.52M | 0.0% | $129.34 | — | COM | 69354M108 |
| STNE | STONECO LTD | 1,393,781 | $85.33M | 0.0% | $53.38 | — | COM CL A | G85158106 |
| — | CITRIX SYS INC | 606,284 | $85.1M | 0.0% | $128.52 | — | COM | 177376100 |
| COR | AMERISOURCEBERGEN CORP | 720,166 | $85.03M | 0.0% | $73.88 | +33.1% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 211,940 | $84.97M | 0.0% | $312.00 | +17.6% | COM | 384802104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 661,363 | $84.9M | 0.0% | $105.31 | — | FTSE SMCAP ETF | 922042718 |
| — | JACOBS ENGR GROUP INC | 655,947 | $84.8M | 0.0% | $102.94 | — | COM | 469814107 |
| NXST | NEXSTAR MEDIA GROUP INC | 602,013 | $84.54M | 0.0% | $71.62 | +55.8% | CL A | 65336K103 |
| — | VEON LTD | 47,727,160 | $84.48M | 0.0% | $2.29 | — | SPONSORED ADR | 91822M106 |
| — | UBS AG LONDON BRANCH | 5,385,582 | $84.42M | 0.0% | $12.72 | — | ETRACS BBG CMD | 90269A450 |
| KRC | KILROY RLTY CORP | 1,282,487 | $84.17M | 0.0% | $60.13 | — | COM | 49427F108 |
| RKT | ROCKET COS INC | 3,641,838 | $84.09M | 0.0% | $19.26 | -1.0% | COM CL A | 77311W101 |
| IYH | ISHARES TR | 331,983 | $83.81M | 0.0% | $170.80 | — | US HLTHCARE ETF | 464287762 |
| CAH | CARDINAL HEALTH INC | 1,376,484 | $83.62M | 0.0% | $44.79 | +9.2% | COM | 14149Y108 |
| BNS | BANK NOVA SCOTIA B C | 1,329,357 | $83.15M | 0.0% | $38.16 | +17.4% | COM | 064149107 |
| FNV | FRANCO NEV CORP | 662,840 | $83.05M | 0.0% | $119.02 | -3.3% | COM | 351858105 |
| BXP | BOSTON PROPERTIES INC | 819,865 | $83.02M | 0.0% | $74.43 | +1.7% | COM | 101121101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 814,352 | $82.98M | 0.0% | $87.47 | +18.0% | COM | 00971T101 |
| CTAS | CINTAS CORP | 242,927 | $82.91M | 0.0% | $67.28 | +20.3% | COM | 172908105 |
| IYG | ISHARES TR | 484,021 | $82.9M | 0.0% | $108.31 | — | U.S. FIN SVC ETF | 464287770 |
| QRVO | QORVO INC | 453,408 | $82.84M | 0.0% | $117.83 | +49.0% | COM | 74736K101 |
| FVRR | FIVERR INTL LTD | 381,308 | $82.81M | 0.0% | $190.53 | +28.6% | ORD SHS | M4R82T106 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,823,691 | $82.75M | 0.0% | $21.11 | — | BULSHS 2022 CB | 46138J882 |
| CPA | COPA HOLDINGS SA | 1,022,499 | $82.61M | 0.0% | $70.08 | +0.9% | CL A | P31076105 |
| EXPE | EXPEDIA GROUP INC | 478,738 | $82.4M | 0.0% | $118.54 | +28.8% | COM NEW | 30212P303 |
| CPB | CAMPBELL SOUP CO | 1,632,434 | $82.06M | 0.0% | $37.54 | +7.7% | COM | 134429109 |
| DES | WISDOMTREE TR | 2,634,178 | $82.06M | 0.0% | $37.47 | — | US SMALLCAP DIVD | 97717W604 |
| MCHI | ISHARES TR | 1,001,494 | $81.82M | 0.0% | $65.51 | — | MSCI CHINA ETF | 46429B671 |
| BXMT | BLACKSTONE MTG TR INC | 2,638,900 | $81.81M | 0.0% | $29.52 | — | COM CL A | 09257W100 |
| FLRN | SPDR SER TR | 2,665,402 | $81.67M | 0.0% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| FUTU | FUTU HLDGS LTD | 514,133 | $81.66M | 0.0% | $126.78 | — | SPON ADS CL A | 36118L106 |
| IMCG | ISHARES TR | 215,868 | $81.63M | 0.0% | $296.22 | — | MRGSTR MD CP GRW | 464288307 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 4,052,989 | $81.34M | 0.0% | $20.07 | — | COM BEN SHS | 69355M107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,043,991 | $81.32M | 0.0% | $7.90 | +106.0% | COM | 185899101 |
| CAR | AVIS BUDGET GROUP | 1,119,983 | $81.24M | 0.0% | $39.64 | +23.9% | COM | 053774105 |
| E | ENI S P A | 3,280,850 | $81.07M | 0.0% | $32.20 | — | SPONSORED ADR | 26874R108 |
| JMBS | JANUS DETROIT STR TR | 1,516,214 | $80.45M | 0.0% | $52.73 | — | HENDERSON MTG | 47103U852 |
| RIOT | RIOT BLOCKCHAIN INC | 1,507,650 | $80.31M | 0.0% | $22.28 | +81.7% | COM | 767292105 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,662,547 | $79.73M | 0.0% | $21.06 | — | BULSHS 2023 CB | 46138J866 |
| CMBS | ISHARES TR | 1,480,195 | $79.72M | 0.0% | $53.18 | — | CMBS ETF | 46429B366 |
| NDAQ | NASDAQ INC | 540,141 | $79.65M | 0.0% | $29.83 | +48.8% | COM | 631103108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,049,825 | $79.49M | 0.0% | $11.99 | -0.1% | COM | 42824C109 |
| KRMA | GLOBAL X FDS | 2,725,242 | $79.44M | 0.0% | $17.32 | — | CONSCIOUS COS | 37954Y731 |
| WHR | WHIRLPOOL CORP | 360,516 | $79.44M | 0.0% | $172.32 | +15.2% | COM | 963320106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,851,151 | $79.36M | 0.0% | $41.66 | — | S&P500 HDL VOL | 46138E362 |
| SNPS | SYNOPSYS INC | 320,157 | $79.33M | 0.0% | $174.77 | +45.3% | COM | 871607107 |
| KT | KT CORP | 6,349,387 | $78.99M | 0.0% | $12.36 | — | SPONSORED ADR | 48268K101 |
| AI | C3 AI INC | 1,196,102 | $78.83M | 0.0% | $119.84 | -2.9% | CL A | 12468P104 |
| XME | SPDR SER TR | 1,972,506 | $78.74M | 0.0% | $27.49 | — | S&P METALS MNG | 78464A755 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,311,235 | $78.71M | 0.0% | $13.91 | — | COM | 670657105 |
| PODD | INSULET CORP | 301,274 | $78.61M | 0.0% | $149.73 | +78.9% | COM | 45784P101 |
| — | INPHI CORP | 440,331 | $78.56M | 0.0% | $82.50 | — | COM | 45772F107 |
| ARKQ | ARK ETF TR | 930,405 | $78.1M | 0.0% | $71.05 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 509,887 | $78.06M | 0.0% | $118.39 | +14.9% | COM | 11133T103 |
| — | BLACKROCK CAP ALLOCATION TR | 3,796,808 | $77.95M | 0.0% | $21.00 | — | COM | 09260U109 |
| VST | VISTRA CORP | 4,405,603 | $77.89M | 0.0% | $17.78 | +0.7% | COM | 92840M102 |
| — | PROSHARES TR | 4,630,833 | $77.61M | 0.0% | $28.45 | — | SHORT S&P 500 NE | 74347B425 |
| XYL | XYLEM INC | 736,928 | $77.51M | 0.0% | $63.77 | +50.2% | COM | 98419M100 |
| HWM | HOWMET AEROSPACE INC | 2,403,518 | $77.23M | 0.0% | $20.63 | +37.6% | COM | 443201108 |
| — | TOTAL SE | 1,656,636 | $77.1M | 0.0% | $50.73 | — | SPONSORED ADS | 89151E109 |
| VMC | VULCAN MATLS CO | 456,586 | $77.05M | 0.0% | $131.30 | +18.7% | COM | 929160109 |
| — | BUNGE LIMITED | 971,411 | $77M | 0.0% | $65.23 | — | COM | G16962105 |
| — | APHRIA INC | 4,181,601 | $76.82M | 0.0% | $13.82 | — | COM | 03765K104 |
| BOTZ | GLOBAL X FDS | 2,312,612 | $76.64M | 0.0% | $24.51 | — | RBTCS ARTFL INTE | 37954Y715 |
| DTE | DTE ENERGY CO | 573,214 | $76.32M | 0.0% | $76.85 | +16.1% | COM | 233331107 |
| UDR | UDR INC | 1,737,850 | $76.22M | 0.0% | $33.38 | +3.4% | COM | 902653104 |
| FEZ | SPDR INDEX SHS FDS | 1,705,423 | $75.91M | 0.0% | $38.81 | — | EURO STOXX 50 | 78463X202 |
| WCN | WASTE CONNECTIONS INC | 702,760 | $75.88M | 0.0% | $87.13 | +12.8% | COM | 94106B101 |
| — | ISHARES TR | 2,900,151 | $75.81M | 0.0% | $25.34 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ACWV | ISHARES INC | 766,689 | $75.64M | 0.0% | $77.39 | — | MSCI GBL MIN VOL | 464286525 |
| OIH | VANECK VECTORS ETF TR | 395,322 | $75.56M | 0.0% | $179.68 | — | OIL SVCS ETF | 92189H607 |
| — | MR COOPER GROUP INC | 2,157,856 | $75.01M | 0.0% | $12.27 | — | COM | 62482R107 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,790,901 | $74.66M | 0.0% | $34.68 | — | SPONSORED ADR | 47759T100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,755,668 | $74.49M | 0.0% | $33.60 | — | COM | 36467J108 |
| DVN | DEVON ENERGY CORP NEW | 3,408,562 | $74.48M | 0.0% | $16.14 | -1.3% | COM | 25179M103 |
| LYFT | LYFT INC | 1,176,067 | $74.3M | 0.0% | $36.66 | +52.3% | CL A COM | 55087P104 |
| RVTY | PERKINELMER INC | 579,067 | $74.29M | 0.0% | $102.99 | +33.0% | COM | 714046109 |
| — | UNITED STATES STL CORP NEW | 2,831,905 | $74.11M | 0.0% | $15.59 | — | COM | 912909108 |
| — | RITCHIE BROS AUCTIONEERS | 1,265,742 | $74.11M | 0.0% | $55.85 | — | COM | 767744105 |
| — | TEKLA HEALTHCARE INVS | 3,027,741 | $73.91M | 0.0% | $29.89 | — | SH BEN INT | 87911J103 |
| — | ROYAL DUTCH SHELL PLC | 1,884,549 | $73.89M | 0.0% | $60.39 | — | SPONS ADR A | 780259206 |
| BHP | BHP GROUP LTD | 1,062,581 | $73.73M | 0.0% | $51.44 | — | SPONSORED ADS | 088606108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 811,392 | $73.51M | 0.0% | $68.06 | — | COM SHS | 33734Y109 |
| ETSY | ETSY INC | 364,202 | $73.45M | 0.0% | $96.50 | +116.9% | COM | 29786A106 |
| NWL | NEWELL BRANDS INC | 2,742,433 | $73.44M | 0.0% | $20.17 | -0.8% | COM | 651229106 |
| — | ZENDESK INC | 553,628 | $73.42M | 0.0% | $90.79 | — | COM | 98936J101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,152,834 | $73.37M | 0.0% | $64.50 | — | COM | 29472R108 |
| BRX | BRIXMOR PPTY GROUP INC | 3,620,873 | $73.25M | 0.0% | $16.06 | — | COM | 11120U105 |
| — | ZOGENIX INC | 3,746,777 | $73.14M | 0.0% | $20.25 | — | COM NEW | 98978L204 |
| CCJ | CAMECO CORP | 4,399,943 | $73.08M | 0.0% | $11.96 | +26.9% | COM | 13321L108 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,824,400 | $73.01M | 0.0% | $24.87 | — | VAR RATE PFD | 46138G870 |
| TAP | MOLSON COORS BEVERAGE CO | 1,414,773 | $72.37M | 0.0% | $41.00 | +3.1% | CL B | 60871R209 |
| TBF | PROSHARES TR | 3,993,536 | $72.36M | 0.0% | $17.41 | — | SHRT 20+YR TRE | 74347X849 |
| — | FOCUS FINL PARTNERS INC | 1,735,173 | $72.22M | 0.0% | $40.32 | — | COM CL A | 34417P100 |
| GRMN | GARMIN LTD | 547,290 | $72.16M | 0.0% | $79.84 | +40.0% | SHS | H2906T109 |
| DEI | DOUGLAS EMMETT INC | 2,296,628 | $72.11M | 0.0% | $30.67 | — | COM | 25960P109 |
| MPT | MEDICAL PPTYS TRUST INC | 3,386,596 | $72.07M | 0.0% | $19.64 | — | COM | 58463J304 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 752,008 | $72.06M | 0.0% | $46.81 | +49.9% | COM | 34964C106 |
| KIM | KIMCO RLTY CORP | 3,827,849 | $71.77M | 0.0% | $12.60 | +13.3% | COM | 49446R109 |
| ULST | SSGA ACTIVE ETF TR | 1,773,937 | $71.77M | 0.0% | $40.19 | — | ULT SHT TRM BD | 78467V707 |
| — | HMS HLDGS CORP | 1,937,164 | $71.63M | 0.0% | $35.82 | — | COM | 40425J101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 749,883 | $71.56M | 0.0% | $65.28 | +27.3% | COM NEW | 12541W209 |
| IRM | IRON MTN INC NEW | 1,931,539 | $71.49M | 0.0% | $22.33 | +21.9% | COM | 46284V101 |
| STLD | STEEL DYNAMICS INC | 1,400,993 | $71.11M | 0.0% | $28.63 | +36.1% | COM | 858119100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,451,487 | $71.09M | 0.0% | $40.21 | — | ORD | G5876H105 |
| OSK | OSHKOSH CORP | 597,763 | $70.93M | 0.0% | $72.83 | +31.0% | COM | 688239201 |
| SPYM | SPDR SER TR | 1,513,433 | $70.54M | 0.0% | $33.11 | — | PORTFOLIO S&P500 | 78464A854 |
| — | FIREEYE INC | 3,593,051 | $70.31M | 0.0% | $15.48 | — | COM | 31816Q101 |
| CINF | CINCINNATI FINL CORP | 676,259 | $69.72M | 0.0% | $68.15 | +24.5% | COM | 172062101 |
| TER | TERADYNE INC | 572,416 | $69.65M | 0.0% | $76.93 | +60.1% | COM | 880770102 |
| NTAP | NETAPP INC | 954,412 | $69.36M | 0.0% | $49.87 | +19.7% | COM | 64110D104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 996,009 | $69.25M | 0.0% | $41.13 | — | S&P 500 HB ETF | 46138E370 |
| WSM | WILLIAMS SONOMA INC | 386,284 | $69.22M | 0.0% | $44.14 | +39.5% | COM | 969904101 |
| DVA | DAVITA INC | 641,977 | $69.19M | 0.0% | $80.20 | +38.5% | COM | 23918K108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 506,018 | $69.17M | 0.0% | $106.43 | — | 500 VAL IDX FD | 921932703 |
| SNDR | SCHNEIDER NATIONAL INC | 2,762,066 | $68.97M | 0.0% | $24.72 | -5.4% | CL B | 80689H102 |
| SFM | SPROUTS FMRS MKT INC | 2,574,701 | $68.54M | 0.0% | $22.52 | +1.0% | COM | 85208M102 |
| WU | WESTERN UN CO | 2,778,186 | $68.51M | 0.0% | $22.13 | — | COM | 959802109 |
| ARKF | ARK ETF TR | 1,339,896 | $68.47M | 0.0% | $49.32 | — | FINTECH INNOVA | 00214Q708 |
| MTD | METTLER TOLEDO INTERNATIONAL | 59,227 | $68.45M | 0.0% | $710.77 | +63.1% | COM | 592688105 |
| — | WORLD WRESTLING ENTMT INC | 1,260,499 | $68.39M | 0.0% | $54.60 | — | CL A | 98156Q108 |
| FIVE | FIVE BELOW INC | 358,179 | $68.34M | 0.0% | $99.91 | +88.6% | COM | 33829M101 |
| M | MACYS INC | 4,209,283 | $68.15M | 0.0% | $13.18 | +15.9% | COM | 55616P104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 844,599 | $68.02M | 0.0% | $61.28 | +24.6% | CL A | 099502106 |
| MNST | MONSTER BEVERAGE CORP NEW | 746,197 | $67.97M | 0.0% | $33.27 | +34.7% | COM | 61174X109 |
| VPU | VANGUARD WORLD FDS | 480,283 | $67.48M | 0.0% | $114.73 | — | UTILITIES ETF | 92204A876 |
| — | MAXIM INTEGRATED PRODS INC | 738,160 | $67.45M | 0.0% | $78.51 | — | COM | 57772K101 |
| FANG | DIAMONDBACK ENERGY INC | 916,165 | $67.33M | 0.0% | $42.21 | +31.7% | COM | 25278X109 |
| RHI | ROBERT HALF INTL INC | 858,778 | $67.04M | 0.0% | $62.37 | +16.2% | COM | 770323103 |
| — | BERRY GLOBAL GROUP INC | 1,087,864 | $66.8M | 0.0% | $54.15 | — | COM | 08579W103 |
| TRU | TRANSUNION | 742,113 | $66.79M | 0.0% | $76.37 | +15.2% | COM | 89400J107 |
| ILCG | ISHARES TR | 230,822 | $66.58M | 0.0% | $183.35 | — | MORNINGSTAR GRWT | 464287119 |
| VYMI | VANGUARD WHITEHALL FDS | 1,016,433 | $66.53M | 0.0% | $60.73 | — | INTL HIGH ETF | 921946794 |
| TPICQ | TPI COMPOSITES INC | 1,177,091 | $66.42M | 0.0% | $34.05 | +76.7% | COM | 87266J104 |
| YUMC | YUM CHINA HLDGS INC | 1,121,780 | $66.42M | 0.0% | $40.89 | +46.2% | COM | 98850P109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,949,502 | $66.37M | 0.0% | $12.66 | — | UNIT | 85207H104 |
| IMCB | ISHARES TR | 263,774 | $66.33M | 0.0% | $161.01 | — | MRGSTR MD CP ETF | 464288208 |
| FTS | FORTIS INC | 1,529,240 | $66.32M | 0.0% | $25.18 | +34.9% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,433,256 | $66.07M | 0.0% | $46.44 | +0.8% | CL B | 775109200 |
| WTRG | ESSENTIAL UTILS INC | 1,472,842 | $65.91M | 0.0% | $45.94 | -1.7% | COM | 29670G102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,485,855 | $65.81M | 0.0% | $18.51 | — | FINL PFD ETF | 46137V621 |
| IVOO | VANGUARD ADMIRAL FDS INC | 372,658 | $65.76M | 0.0% | $121.02 | — | MIDCP 400 IDX | 921932885 |
| ATO | ATMOS ENERGY CORP | 662,155 | $65.45M | 0.0% | $86.70 | -7.1% | COM | 049560105 |
| MFC | MANULIFE FINL CORP | 3,043,324 | $65.43M | 0.0% | $18.11 | +10.0% | COM | 56501R106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 431,000 | $65.37M | 0.0% | $116.24 | — | FTSE RAFI 1000 | 46137V613 |
| — | ISHARES TR | 2,476,336 | $65.35M | 0.0% | $25.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EWBC | EAST WEST BANCORP INC | 885,333 | $65.34M | 0.0% | $43.67 | +37.2% | COM | 27579R104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,171,163 | $65.3M | 0.0% | $55.86 | — | GLB EX US ETF | 922042676 |
| WPC | WP CAREY INC | 920,452 | $65.13M | 0.0% | $68.13 | — | COM | 92936U109 |
| — | CDK GLOBAL INC | 1,204,304 | $65.11M | 0.0% | $51.51 | — | COM | 12508E101 |
| FOXA | FOX CORP | 1,798,497 | $64.94M | 0.0% | $32.96 | -0.3% | CL A COM | 35137L105 |
| GUNR | FLEXSHARES TR | 1,794,047 | $64.93M | 0.0% | $31.12 | — | MORNSTAR UPSTR | 33939L407 |
| RJF | RAYMOND JAMES FINL INC | 527,165 | $64.61M | 0.0% | $51.34 | +35.3% | COM | 754730109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,594,531 | $64.6M | 0.0% | $11.06 | +77.5% | COM | 55933J203 |
| — | ISHARES TR | 2,534,486 | $64.53M | 0.0% | $25.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AL | AIR LEASE CORP | 1,313,295 | $64.35M | 0.0% | $31.99 | +30.5% | CL A | 00912X302 |
| HAE | HAEMONETICS CORP MASS | 579,662 | $64.35M | 0.0% | $96.83 | +27.8% | COM | 405024100 |
| APPN | APPIAN CORP | 483,520 | $64.28M | 0.0% | $75.69 | +133.7% | CL A | 03782L101 |
| — | ATLASSIAN CORP PLC | 304,948 | $64.27M | 0.0% | $108.96 | — | CL A | G06242104 |
| ETR | ENTERGY CORP NEW | 644,715 | $64.13M | 0.0% | $40.13 | -1.6% | COM | 29364G103 |
| — | CANOPY GROWTH CORP | 2,001,560 | $64.11M | 0.0% | $27.35 | — | COM | 138035100 |
| — | PROOFPOINT INC | 508,117 | $63.92M | 0.0% | $116.28 | — | COM | 743424103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,571,848 | $63.91M | 0.0% | $36.76 | — | EUROPE ALPHADEX | 33737J117 |
| RZV | INVESCO EXCHANGE TRADED FD T | 722,191 | $63.88M | 0.0% | $68.37 | — | S&P SML600 VAL | 46137V167 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,888,535 | $63.78M | 0.0% | $26.27 | — | SELECT WRLD WI | 23908L306 |
| — | SEAGEN INC | 458,914 | $63.73M | 0.0% | $166.15 | — | COM | 81181C104 |
| — | VIRTUS DIVIDEND INTEREST & P | 4,620,054 | $63.66M | 0.0% | $13.78 | — | COM | 92840R101 |
| LAMR | LAMAR ADVERTISING CO NEW | 676,784 | $63.56M | 0.0% | $66.15 | — | CL A | 512816109 |
| NRG | NRG ENERGY INC | 1,684,166 | $63.54M | 0.0% | $26.36 | +31.1% | COM NEW | 629377508 |
| CSM | PROSHARES TR | 694,492 | $63.39M | 0.0% | $68.68 | — | LARGE CAP CRE | 74347R248 |
| TM | TOYOTA MOTOR CORP | 405,965 | $63.35M | 0.0% | $140.51 | — | SP ADR REP2COM | 892331307 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,064,618 | $63.24M | 0.0% | $16.72 | — | COM | 92766K106 |
| SGI | TEMPUR SEALY INTL INC | 1,724,386 | $63.04M | 0.0% | $25.14 | +28.8% | COM | 88023U101 |
| MTB | M & T BK CORP | 414,277 | $62.81M | 0.0% | $107.10 | +17.8% | COM | 55261F104 |
| — | VEREIT INC | 1,621,395 | $62.62M | 0.0% | $37.79 | — | COM | 92339V308 |
| — | CHANGE HEALTHCARE INC | 2,825,757 | $62.45M | 0.0% | $21.00 | — | COM | 15912K100 |
| ATEX | ANTERIX INC | 1,323,130 | $62.4M | 0.0% | $40.64 | +1.3% | COM | 03676C100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,856,811 | $62.4M | 0.0% | $16.28 | — | UNIT LTD PARTN | 726503105 |
| IQ | IQIYI INC | 3,753,152 | $62.38M | 0.0% | $21.39 | — | SPONSORED ADS | 46267X108 |
| — | HORIZON THERAPEUTICS PUB L | 677,581 | $62.37M | 0.0% | $56.02 | — | SHS | G46188101 |
| SNA | SNAP ON INC | 270,100 | $62.32M | 0.0% | $133.84 | +29.8% | COM | 833034101 |
| NTRS | NORTHERN TR CORP | 592,378 | $62.26M | 0.0% | $76.25 | +10.7% | COM | 665859104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 744,635 | $62.24M | 0.0% | $81.50 | +15.1% | COM | 808625107 |
| SJNK | SPDR SER TR | 2,272,874 | $62.12M | 0.0% | $27.24 | — | BLOOMBERG SRT TR | 78468R408 |
| DOX | AMDOCS LTD | 880,601 | $61.77M | 0.0% | $64.57 | +5.5% | SHS | G02602103 |
| MSI | MOTOROLA SOLUTIONS INC | 327,390 | $61.57M | 0.0% | $133.13 | +26.2% | COM NEW | 620076307 |
| ALC | ALCON AG | 877,082 | $61.55M | 0.0% | $57.44 | +21.5% | ORD SHS | H01301128 |
| SUSB | ISHARES TR | 2,362,050 | $61.35M | 0.0% | $25.60 | — | ESG AWRE 1 5 YR | 46435G243 |
| BF/B | BROWN FORMAN CORP | 888,355 | $61.27M | 0.0% | $50.62 | +31.5% | CL B | 115637209 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,860,458 | $61.25M | 0.0% | $26.57 | — | NASDAQ TRANSN | 33738R795 |
| SLF | SUN LIFE FINANCIAL INC. | 1,208,472 | $61.09M | 0.0% | $43.43 | +12.7% | COM | 866796105 |
| — | DISH NETWORK CORPORATION | 1,687,062 | $61.07M | 0.0% | $35.29 | — | CL A | 25470M109 |
| HUBS | HUBSPOT INC | 134,335 | $61.02M | 0.0% | $142.19 | +209.0% | COM | 443573100 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,240,118 | $60.94M | 0.0% | $35.14 | — | S&P GBL WATER | 46138E263 |
| STIP | ISHARES TR | 575,329 | $60.82M | 0.0% | $103.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| INSP | INSPIRE MED SYS INC | 293,232 | $60.7M | 0.0% | $80.12 | +165.2% | COM | 457730109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 5,276,909 | $60.63M | 0.0% | $12.16 | — | COM | 092501105 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,436,322 | $60.54M | 0.0% | $25.28 | — | COM | 19249X108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,289,803 | $60.41M | 0.0% | $25.40 | — | EMERG MKT ALPH | 33737J182 |
| FIW | FIRST TR EXCHANGE TRADED FD | 770,667 | $60.26M | 0.0% | $47.20 | — | WTR ETF | 33733B100 |
| GSEW | GOLDMAN SACHS ETF TR | 966,199 | $60.19M | 0.0% | $54.89 | — | EQUAL WEIGHT US | 381430438 |
| KGC | KINROSS GOLD CORP | 9,020,865 | $60.17M | 0.0% | $6.08 | +14.4% | COM | 496902404 |
| XHB | SPDR SER TR | 852,406 | $59.98M | 0.0% | $46.85 | — | S&P HOMEBUILD | 78464A888 |
| SDOG | ALPS ETF TR | 1,160,939 | $59.75M | 0.0% | $39.44 | — | SECTR DIV DOGS | 00162Q858 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 207,757 | $59.72M | 0.0% | $149.68 | +101.5% | COM | 83417M104 |
| FALN | ISHARES TR | 2,038,840 | $59.62M | 0.0% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| — | SYNOVUS FINL CORP | 1,297,053 | $59.34M | 0.0% | $26.58 | — | COM NEW | 87161C501 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 781,225 | $58.99M | 0.0% | $85.14 | -4.0% | COM | 09061G101 |
| — | BLACKROCK ENHANCED INTL DIV | 9,704,948 | $58.91M | 0.0% | $6.80 | — | COM BENE INTER | 092524107 |
| USFD | US FOODS HLDG CORP | 1,543,429 | $58.84M | 0.0% | $30.74 | +17.6% | COM | 912008109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 524,682 | $58.81M | 0.0% | $56.63 | +16.4% | COM | 018581108 |
| — | SYNEOS HEALTH INC | 771,225 | $58.5M | 0.0% | $60.94 | — | CL A | 87166B102 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,146,365 | $58.46M | 0.0% | $32.45 | +45.2% | SHS | G1890L107 |
| JETS | ETF SER SOLUTIONS | 2,172,294 | $58.46M | 0.0% | $23.07 | — | US GLB JETS | 26922A842 |
| AEM | AGNICO EAGLE MINES LTD | 1,009,991 | $58.39M | 0.0% | $47.29 | +20.9% | COM | 008474108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 973,166 | $58.35M | 0.0% | $35.92 | +30.1% | COM | 74251V102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 800,502 | $58.34M | 0.0% | $43.23 | +77.9% | COM UNIT PART IN | 65341B106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 293,031 | $58.29M | 0.0% | $124.80 | — | SMLLCP 600 IDX | 921932828 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,076,569 | $58.24M | 0.0% | $26.14 | — | SHS | 09258G104 |
| — | LIGHTSPEED POS INC | 927,198 | $58.24M | 0.0% | $60.44 | — | SUB VTG SHS | 53227R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 405,706 | $58.18M | 0.0% | $77.11 | +83.9% | COM | 49338L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,700,799 | $58.18M | 0.0% | $7.71 | +56.0% | COM | 446150104 |
| ZS | ZSCALER INC | 338,535 | $58.12M | 0.0% | $93.32 | +112.9% | COM | 98980G102 |
| CDC | VICTORY PORTFOLIOS II | 932,107 | $58.1M | 0.0% | $44.56 | — | VCSHS US EQ INCM | 92647N824 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,616,662 | $58.01M | 0.0% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| SPEM | SPDR INDEX SHS FDS | 1,322,856 | $57.91M | 0.0% | $38.14 | — | PORTFOLIO EMG MK | 78463X509 |
| INTF | ISHARES TR | 2,014,860 | $57.85M | 0.0% | $26.87 | — | MSCI INTL MULTFT | 46434V274 |
| DNL | WISDOMTREE TR | 744,245 | $57.78M | 0.0% | $71.54 | — | GLB US QTLY DIV | 97717W844 |
| PSLV | SPROTT PHYSICAL SILVER TR | 6,567,381 | $57.66M | 0.0% | $7.97 | — | TR UNIT | 85207K107 |
| SAP | SAP SE | 469,213 | $57.62M | 0.0% | $108.79 | — | SPON ADR | 803054204 |
| SMG | SCOTTS MIRACLE-GRO CO | 234,220 | $57.38M | 0.0% | $112.83 | +67.2% | CL A | 810186106 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,159,200 | $57.37M | 0.0% | $20.47 | — | COM | 258622109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,325,786 | $57.3M | 0.0% | $11.29 | — | COM SH BEN INT | 128125101 |
| BZUN | BAOZUN INC | 1,501,649 | $57.27M | 0.0% | $34.34 | — | SPONSORED ADR | 06684L103 |
| JEF | JEFFERIES FINL GROUP INC | 1,901,388 | $57.23M | 0.0% | $20.72 | +13.0% | COM | 47233W109 |
| AME | AMETEK INC | 447,995 | $57.22M | 0.0% | $73.67 | +58.7% | COM | 031100100 |
| CCK | CROWN HLDGS INC | 588,735 | $57.13M | 0.0% | $84.46 | +8.5% | COM | 228368106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,216,350 | $57.12M | 0.0% | $47.27 | — | COM | 007800105 |
| EWG | ISHARES INC | 1,703,752 | $56.97M | 0.0% | $29.21 | — | MSCI GERMANY ETF | 464286806 |
| EXR | EXTRA SPACE STORAGE INC | 428,108 | $56.75M | 0.0% | $71.86 | +39.4% | COM | 30225T102 |
| — | FUELCELL ENERGY INC | 3,933,821 | $56.69M | 0.0% | $6.21 | — | COM | 35952H601 |
| POOL | POOL CORP | 164,154 | $56.67M | 0.0% | $281.27 | +16.9% | COM | 73278L105 |
| AXTA | AXALTA COATING SYS LTD | 1,912,824 | $56.58M | 0.0% | $28.34 | +1.1% | COM | G0750C108 |
| — | PERSPECTA INC | 1,943,605 | $56.46M | 0.0% | $28.47 | — | COM | 715347100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,465,749 | $56.34M | 0.0% | $26.82 | — | SH BEN INT NEW | 409735206 |
| PWB | INVESCO EXCHANGE TRADED FD T | 827,697 | $56.34M | 0.0% | $45.33 | — | DYNMC LRG GWTH | 46137V746 |
| — | CREE INC | 520,642 | $56.3M | 0.0% | $87.41 | — | COM | 225447101 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,663,664 | $56.28M | 0.0% | $20.93 | — | BULSHS 2021 CB | 46138J700 |
| KDP | KEURIG DR PEPPER INC | 1,636,114 | $56.23M | 0.0% | $24.90 | +14.9% | COM | 49271V100 |
| CPRT | COPART INC | 517,386 | $56.19M | 0.0% | $23.34 | +20.8% | COM | 217204106 |
| — | EATON VANCE TX ADV GLBL DIV | 2,940,352 | $56.13M | 0.0% | $15.24 | — | COM | 27828S101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,741,623 | $56.13M | 0.0% | $8.52 | — | SPONSORED ADR | 86562M209 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 932,577 | $56.06M | 0.0% | $55.77 | — | DEV MRK EX US | 33737J174 |
| — | ISHARES TR | 2,252,549 | $55.98M | 0.0% | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VCLT | VANGUARD SCOTTSDALE FDS | 551,251 | $55.81M | 0.0% | $99.76 | — | LG-TERM COR BD | 92206C813 |
| — | QTS RLTY TR INC | 899,526 | $55.81M | 0.0% | $58.28 | — | COM CL A | 74736A103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 399,534 | $55.78M | 0.0% | $107.70 | +5.1% | COM | 459506101 |
| VOYA | VOYA FINANCIAL INC | 876,450 | $55.78M | 0.0% | $43.14 | +27.5% | COM | 929089100 |
| HEDJ | WISDOMTREE TR | 766,452 | $55.77M | 0.0% | $61.83 | — | EUROPE HEDGED EQ | 97717X701 |
| DBEU | DBX ETF TR | 1,715,354 | $55.61M | 0.0% | $27.65 | — | XTRACK MSCI EURP | 233051853 |
| ICF | ISHARES TR | 960,696 | $55.54M | 0.0% | $75.22 | — | COHEN STEER REIT | 464287564 |
| — | OAK STR HEALTH INC | 1,021,236 | $55.42M | 0.0% | $54.39 | — | COM | 67181A107 |
| TAN | INVESCO EXCH TRADED FD TR II | 603,013 | $55.34M | 0.0% | $63.92 | — | SOLAR ETF | 46138G706 |
| — | WESTERN DIGITAL CORP. | 54,044,000 | $55.2M | 0.0% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,481,774 | $55.15M | 0.0% | $10.65 | +19.6% | COM | 015857105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 657,384 | $55.09M | 0.0% | $54.07 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | ZYMEWORKS INC | 1,742,574 | $55.03M | 0.0% | $41.94 | — | COM | 98985W102 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,546,862 | $54.85M | 0.0% | $36.54 | — | SPONSORED ADS | 48138M105 |
| ALB | ALBEMARLE CORP | 375,159 | $54.81M | 0.0% | $108.49 | +39.5% | COM | 012653101 |
| TFII | TFI INTL INC | 731,636 | $54.7M | 0.0% | $44.45 | +52.8% | COM | 87241L109 |
| YETI | YETI HLDGS INC | 755,887 | $54.58M | 0.0% | $36.39 | +95.7% | COM | 98585X104 |
| HYD | VANECK VECTORS ETF TR | 876,661 | $54.48M | 0.0% | $61.34 | — | HIGH YLD MUN ETF | 92189H409 |
| — | FLEETCOR TECHNOLOGIES INC | 202,596 | $54.42M | 0.0% | $247.54 | — | COM | 339041105 |
| PSTG | PURE STORAGE INC | 2,524,643 | $54.38M | 0.0% | $19.25 | +23.5% | CL A | 74624M102 |
| — | ATHENE HOLDING LTD | 1,078,515 | $54.36M | 0.0% | $45.97 | — | CL A | G0684D107 |
| — | VONAGE HLDGS CORP | 4,594,593 | $54.31M | 0.0% | $11.18 | — | COM | 92886T201 |
| SLQT | SELECTQUOTE INC | 1,839,451 | $54.28M | 0.0% | $25.97 | +1.0% | COM | 816307300 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,915,455 | $54.14M | 0.0% | $5.83 | — | SPON ADR REP PFD | 465562106 |
| — | SL GREEN RLTY CORP | 772,163 | $54.04M | 0.0% | $69.99 | — | COM | 78440X804 |
| — | II-VI INC | 790,121 | $54.02M | 0.0% | $46.30 | — | COM | 902104108 |
| ABBNY | ABB LTD | 1,770,194 | $53.94M | 0.0% | $23.05 | — | SPONSORED ADR | 000375204 |
| FLGT | FULGENT GENETICS INC | 558,200 | $53.93M | 0.0% | $68.37 | +51.0% | COM | 359664109 |
| — | COHEN & STEERS QUALITY INCOM | 3,872,160 | $53.9M | 0.0% | $10.79 | — | COM | 19247L106 |
| MKTX | MARKETAXESS HLDGS INC | 108,247 | $53.9M | 0.0% | $438.60 | +14.7% | COM | 57060D108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,246,478 | $53.69M | 0.0% | $28.83 | -33.1% | COM | 02376R102 |
| VTRS | VIATRIS INC | 3,841,512 | $53.67M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| RCL | ROYAL CARIBBEAN GROUP | 626,750 | $53.66M | 0.0% | $78.61 | -0.9% | COM | V7780T103 |
| DLB | DOLBY LABORATORIES INC | 543,060 | $53.61M | 0.0% | $85.62 | +3.6% | COM CL A | 25659T107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,937,218 | $53.45M | 0.0% | $23.13 | +15.1% | SHS | G66721104 |
| — | PARTY CITY HOLDCO INC | 9,124,245 | $52.92M | 0.0% | $2.54 | — | COM | 702149105 |
| HRL | HORMEL FOODS CORP | 1,104,600 | $52.78M | 0.0% | $32.73 | +25.3% | COM | 440452100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 177,779 | $52.71M | 0.0% | $211.82 | — | S&P 500 TOP 50 | 46137V233 |
| IEX | IDEX CORP | 251,800 | $52.71M | 0.0% | $157.36 | +18.7% | COM | 45167R104 |
| CIEN | CIENA CORP | 961,427 | $52.61M | 0.0% | $41.84 | +28.6% | COM NEW | 171779309 |
| — | VMWARE INC | 348,526 | $52.43M | 0.0% | $118.32 | — | CL A COM | 928563402 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 2,640,103 | $52.41M | 0.0% | $20.11 | — | COM | 33741Q107 |
| ARW | ARROW ELECTRS INC | 472,343 | $52.34M | 0.0% | $84.40 | +23.2% | COM | 042735100 |
| — | PEOPLES UNITED FINANCIAL INC | 2,921,501 | $52.3M | 0.0% | $15.58 | — | COM | 712704105 |
| TRIP | TRIPADVISOR INC | 968,635 | $52.1M | 0.0% | $31.33 | +36.9% | COM | 896945201 |
| NVAX | NOVAVAX INC | 287,152 | $52.06M | 0.0% | $60.92 | +227.1% | COM NEW | 670002401 |
| BNTX | BIONTECH SE | 476,797 | $52.06M | 0.0% | $88.26 | — | SPONSORED ADS | 09075V102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 2,721,749 | $52.06M | 0.0% | $19.28 | — | COM | 69355J104 |
| — | FIRST TR HIGH INCOME L/S FD | 3,442,861 | $52.06M | 0.0% | $15.62 | — | COM | 33738E109 |
| IYZ | ISHARES TR | 1,608,668 | $52.01M | 0.0% | $29.03 | — | US TELECOM ETF | 464287713 |
| NVO | NOVO-NORDISK A S | 771,171 | $51.99M | 0.0% | $56.11 | — | ADR | 670100205 |
| MLPX | GLOBAL X FDS | 1,643,929 | $51.95M | 0.0% | $25.39 | — | GLB X MLP ENRG I | 37954Y293 |
| — | WEINGARTEN RLTY INVS | 1,929,930 | $51.93M | 0.0% | $21.66 | — | SH BEN INT | 948741103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 834,147 | $51.63M | 0.0% | $38.15 | — | KBW BK ETF | 46138E628 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,241,455 | $51.58M | 0.0% | $33.14 | — | COM UNIT | 16411Q101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 771,700 | $51.54M | 0.0% | $40.44 | +20.8% | COM | 416515104 |
| RDWR | RADWARE LTD | 1,971,358 | $51.41M | 0.0% | $23.00 | +19.0% | ORD | M81873107 |
| — | WESTROCK CO | 984,525 | $51.24M | 0.0% | $39.27 | — | COM | 96145D105 |
| — | BLACKROCK LTD DURATION INC T | 3,056,321 | $51.19M | 0.0% | $15.93 | — | COM SHS | 09249W101 |
| — | ISHARES TR | 1,907,271 | $51.17M | 0.0% | $25.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | DOUBLELINE YIELD OPPORTUNITI | 2,662,894 | $50.97M | 0.0% | $18.52 | — | COM | 25862D105 |
| PTNQ | PACER FDS TR | 970,500 | $50.85M | 0.0% | $32.45 | — | TRENDP 100 ETF | 69374H303 |
| AGCO | AGCO CORP | 351,718 | $50.53M | 0.0% | $70.81 | +48.0% | COM | 001084102 |
| — | OSI ETF TR | 1,265,681 | $50.5M | 0.0% | $32.80 | — | OSHARES US QUALT | 67110P407 |
| HASI | HANNON ARMSTRONG SUST INFR C | 899,576 | $50.47M | 0.0% | $23.13 | +103.4% | COM | 41068X100 |
| EG | EVEREST RE GROUP LTD | 203,368 | $50.4M | 0.0% | $193.12 | +12.1% | COM | G3223R108 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,324,409 | $50.33M | 0.0% | $14.49 | — | COM | 67066V101 |
| ALK | ALASKA AIR GROUP INC | 726,235 | $50.26M | 0.0% | $52.95 | +13.5% | COM | 011659109 |
| LIT | GLOBAL X FDS | 859,648 | $50.25M | 0.0% | $51.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,407,795 | $50.17M | 0.0% | $33.03 | +0.3% | COM CL A | 56600D107 |
| ISCG | ISHARES TR | 166,970 | $50.16M | 0.0% | $278.17 | — | MRGSTR SM CP GR | 464288604 |
| DLTR | DOLLAR TREE INC | 438,164 | $50.15M | 0.0% | $94.01 | +14.3% | COM | 256746108 |
| MAS | MASCO CORP | 836,448 | $50.1M | 0.0% | $44.21 | +15.7% | COM | 574599106 |
| — | PLAYA HOTELS & RESORTS NV | 6,855,009 | $50.04M | 0.0% | $5.95 | — | SHS | N70544106 |
| CBRE | CBRE GROUP INC | 631,942 | $49.99M | 0.0% | $48.40 | +46.1% | CL A | 12504L109 |
| MTG | MGIC INVT CORP WIS | 3,595,139 | $49.79M | 0.0% | $11.33 | +12.5% | COM | 552848103 |
| GLNG | GOLAR LNG LTD | 4,865,947 | $49.78M | 0.0% | $12.32 | -17.1% | SHS | G9456A100 |
| EQH | EQUITABLE HLDGS INC | 1,521,279 | $49.62M | 0.0% | $21.24 | +20.2% | COM | 29452E101 |
| UNM | UNUM GROUP | 1,781,907 | $49.59M | 0.0% | $25.15 | +3.2% | COM | 91529Y106 |
| PHG | KONINKLIJKE PHILIPS N V | 869,283 | $49.58M | 0.0% | $40.25 | — | NY REG SH NEW | 500472303 |
| IR | INGERSOLL RAND INC | 1,006,280 | $49.52M | 0.0% | $31.16 | +47.7% | COM | 45687V106 |
| CROX | CROCS INC | 615,361 | $49.51M | 0.0% | $50.14 | +52.1% | COM | 227046109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,073,492 | $49.35M | 0.0% | $40.45 | — | DYNMC LEISURE | 46137V720 |
| ESGV | VANGUARD WORLD FD | 667,166 | $49.2M | 0.0% | $57.36 | — | ESG US STK ETF | 921910733 |
| — | INTERPUBLIC GROUP COS INC | 1,684,412 | $49.19M | 0.0% | $16.12 | +36.5% | COM | 460690100 |
| BL | BLACKLINE INC | 453,509 | $49.16M | 0.0% | $48.86 | +155.3% | COM | 09239B109 |
| IAT | ISHARES TR | 866,378 | $49.1M | 0.0% | $52.34 | — | US REGNL BKS ETF | 464288778 |
| XAR | SPDR SER TR | 390,858 | $49.09M | 0.0% | $83.84 | — | AEROSPACE DEF | 78464A631 |
| IMCV | ISHARES TR | 265,786 | $49.01M | 0.0% | $117.10 | — | MRGSTR MD CP VAL | 464288406 |
| SAM | BOSTON BEER INC | 40,617 | $49M | 0.0% | $800.69 | +31.0% | CL A | 100557107 |
| PFFD | GLOBAL X FDS | 1,919,352 | $48.96M | 0.0% | $25.13 | — | US PFD ETF | 37954Y657 |
| — | HIGHLAND INCOME FD | 4,414,756 | $48.96M | 0.0% | $13.75 | — | HIGHLAND INCOME | 43010E404 |
| TDG | TRANSDIGM GROUP INC | 82,958 | $48.77M | 0.0% | $344.09 | +42.3% | COM | 893641100 |
| PAYC | PAYCOM SOFTWARE INC | 131,447 | $48.64M | 0.0% | $268.62 | +43.8% | COM | 70432V102 |
| CRL | CHARLES RIV LABS INTL INC | 167,712 | $48.61M | 0.0% | $192.95 | +44.1% | COM | 159864107 |
| QEFA | SPDR INDEX SHS FDS | 673,863 | $48.57M | 0.0% | $69.04 | — | MSCI EAFE STRTGC | 78463X434 |
| BOX | BOX INC | 2,115,083 | $48.56M | 0.0% | $17.66 | +10.2% | CL A | 10316T104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 663,544 | $48.48M | 0.0% | $57.42 | — | INDXX NEXTG ETF | 33737K205 |
| EXPO | EXPONENT INC | 496,890 | $48.42M | 0.0% | $66.35 | +33.6% | COM | 30214U102 |
| CE | CELANESE CORP DEL | 322,232 | $48.27M | 0.0% | $100.85 | +25.2% | COM | 150870103 |
| CFO | VICTORY PORTFOLIOS II | 718,646 | $48.27M | 0.0% | $47.53 | — | VCSHS US 500 ENH | 92647N782 |
| SPDW | SPDR INDEX SHS FDS | 1,364,777 | $48.26M | 0.0% | $29.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 988,471 | $48.09M | 0.0% | $47.88 | — | COM CL A | 848574109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 549,617 | $48.06M | 0.0% | $48.80 | +72.0% | COM | 12769G100 |
| MKL | MARKEL CORP | 41,894 | $47.74M | 0.0% | $1065.84 | +1.2% | COM | 570535104 |
| CDW | CDW CORP | 287,992 | $47.74M | 0.0% | $106.78 | +31.9% | COM | 12514G108 |
| INCY | INCYTE CORP | 586,167 | $47.64M | 0.0% | $93.63 | -8.8% | COM | 45337C102 |
| WAT | WATERS CORP | 167,237 | $47.52M | 0.0% | $208.79 | +30.8% | COM | 941848103 |
| BEN | FRANKLIN RESOURCES INC | 1,603,843 | $47.47M | 0.0% | $18.20 | +17.9% | COM | 354613101 |
| RPM | RPM INTL INC | 516,643 | $47.45M | 0.0% | $66.41 | +30.2% | COM | 749685103 |
| SPGM | SPDR INDEX SHS FDS | 906,262 | $47.45M | 0.0% | $48.65 | — | PORTFLI MSCI GBL | 78463X475 |
| — | FLIR SYS INC | 838,255 | $47.34M | 0.0% | $44.61 | — | COM | 302445101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 984,655 | $47.28M | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| REG | REGENCY CTRS CORP | 833,227 | $47.25M | 0.0% | $37.19 | +14.9% | COM | 758849103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,304,487 | $47.12M | 0.0% | $8.85 | — | SPON ADR RP 10 | 21240E105 |
| NVR | NVR INC | 9,965 | $46.94M | 0.0% | $2780.75 | +61.4% | COM | 62944T105 |
| REET | ISHARES TR | 1,836,706 | $46.8M | 0.0% | $23.03 | — | GLOBAL REIT ETF | 46434V647 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 2,027,432 | $46.56M | 0.0% | $19.52 | — | DORSEY WRIGHT | 33738R886 |
| VAW | VANGUARD WORLD FDS | 268,937 | $46.51M | 0.0% | $124.16 | — | MATERIALS ETF | 92204A801 |
| ZION | ZIONS BANCORPORATION N A | 845,846 | $46.49M | 0.0% | $47.95 | +7.4% | COM | 989701107 |
| RAMP | LIVERAMP HLDGS INC | 895,666 | $46.47M | 0.0% | $48.39 | +40.8% | COM | 53815P108 |
| FICO | FAIR ISAAC CORP | 95,600 | $46.47M | 0.0% | $430.82 | +10.3% | COM | 303250104 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,090,678 | $46.31M | 0.0% | $21.06 | — | BULSHS 2025 CB | 46138J825 |
| TOL | TOLL BROTHERS INC | 814,718 | $46.22M | 0.0% | $39.50 | +32.5% | COM | 889478103 |
| AOS | SMITH A O CORP | 683,289 | $46.2M | 0.0% | $46.88 | +19.0% | COM | 831865209 |
| SDGR | SCHRODINGER INC | 602,695 | $45.98M | 0.0% | $57.20 | +57.2% | COM | 80810D103 |
| — | VERINT SYS INC | 39,898,000 | $45.96M | 0.0% | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | LIBERTY MEDIA CORP DEL | 1,041,124 | $45.92M | 0.0% | $39.00 | — | COM C SIRIUSXM | 531229607 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1,681,162 | $45.87M | 0.0% | $27.12 | — | IQ MACKAY INSRED | 45409F843 |
| — | ATARA BIOTHERAPEUTICS INC | 3,182,716 | $45.7M | 0.0% | $18.04 | — | COM | 046513107 |
| BWA | BORGWARNER INC | 985,066 | $45.67M | 0.0% | $33.03 | +9.9% | COM | 099724106 |
| LKQ | LKQ CORP | 1,078,621 | $45.66M | 0.0% | $26.99 | +30.8% | COM | 501889208 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 9,764,713 | $45.6M | 0.0% | $7.55 | — | SPON ADR NEW | 900111204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 276,291 | $45.41M | 0.0% | $135.19 | +21.7% | SHS USD | G50871105 |
| — | NEW FRONTIER HEALTH CORP | 4,004,371 | $45.25M | 0.0% | $8.27 | — | ORD SHS | G6461G106 |
| FIVN | FIVE9 INC | 289,433 | $45.25M | 0.0% | $65.95 | +159.0% | COM | 338307101 |
| — | NUVEEN MUN VALUE FD INC | 4,054,725 | $45.17M | 0.0% | $9.70 | — | COM | 670928100 |
| TECK | TECK RESOURCES LTD | 2,352,816 | $45.13M | 0.0% | $18.27 | +10.9% | CL B | 878742204 |
| CALY | CALLAWAY GOLF CO | 1,684,324 | $45.06M | 0.0% | $18.69 | +51.3% | COM | 131193104 |
| — | QUALTRICS INTL INC | 1,368,900 | $45.05M | 0.0% | $32.91 | — | COM CL A | 747601201 |
| — | CINCINNATI BELL INC NEW | 2,930,637 | $44.99M | 0.0% | $14.54 | — | COM NEW | 171871502 |
| GIGB | GOLDMAN SACHS ETF TR | 842,304 | $44.95M | 0.0% | $54.27 | — | ACCESS INVT GR | 381430479 |
| KSS | KOHLS CORP | 753,988 | $44.95M | 0.0% | $38.98 | +31.7% | COM | 500255104 |
| PII | POLARIS INC | 336,672 | $44.95M | 0.0% | $93.55 | +30.3% | COM | 731068102 |
| LRGF | ISHARES TR | 1,102,513 | $44.81M | 0.0% | $33.42 | — | MSCI USA MULTIFT | 46434V282 |
| UBS | UBS GROUP AG | 2,884,199 | $44.79M | 0.0% | $15.14 | +1.6% | SHS | H42097107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 528,523 | $44.74M | 0.0% | $62.43 | +29.0% | COM | 538034109 |
| AUDC | AUDIOCODES LTD | 1,654,967 | $44.65M | 0.0% | $20.59 | +24.8% | ORD | M15342104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,402,232 | $44.65M | 0.0% | $22.42 | — | COM UT REP LP | 86765K109 |
| BTI | BRITISH AMERN TOB PLC | 1,151,738 | $44.62M | 0.0% | $43.69 | — | SPONSORED ADR | 110448107 |
| HUBB | HUBBELL INC | 237,927 | $44.47M | 0.0% | $108.35 | +47.2% | COM | 443510607 |
| CMA | COMERICA INC | 619,581 | $44.45M | 0.0% | $40.04 | +30.3% | COM | 200340107 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,184,509 | $44.26M | 0.0% | $19.43 | — | INSTL PFD SECS | 33739P855 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 998,210 | $44.25M | 0.0% | $34.64 | — | S&P500 QUALITY | 46137V241 |
| IHF | ISHARES TR | 175,690 | $44.23M | 0.0% | $171.45 | — | US HLTHCR PR ETF | 464288828 |
| — | FISKER INC | 2,563,721 | $44.15M | 0.0% | $16.99 | — | CL A COM STK | 33813J106 |
| GEM | GOLDMAN SACHS ETF TR | 1,114,820 | $44.02M | 0.0% | $31.42 | — | ACTIVEBETA EME | 381430206 |
| MXI | ISHARES TR | 507,241 | $44.01M | 0.0% | $71.07 | — | GLOBAL MATER ETF | 464288695 |
| BRO | BROWN & BROWN INC | 962,483 | $44M | 0.0% | $37.34 | +19.0% | COM | 115236101 |
| EWC | ISHARES INC | 1,291,571 | $43.98M | 0.0% | $28.74 | — | MSCI CDA ETF | 464286509 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 311,711 | $43.97M | 0.0% | $135.33 | — | S&P500 EQL DIS | 46137V381 |
| H | HYATT HOTELS CORP | 531,464 | $43.95M | 0.0% | $61.74 | +25.8% | COM CL A | 448579102 |
| DQ | DAQO NEW ENERGY CORP | 581,660 | $43.91M | 0.0% | $60.29 | — | SPNSRD ADS NEW | 23703Q203 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,564,613 | $43.7M | 0.0% | $21.77 | — | COM | 19248A109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 834,466 | $43.69M | 0.0% | $48.81 | — | S&P MIDCP LOW | 46138E198 |
| BYND | BEYOND MEAT INC | 335,158 | $43.61M | 0.0% | $139.19 | +5.6% | COM | 08862E109 |
| — | CARDTRONICS PLC | 1,123,165 | $43.58M | 0.0% | $29.61 | — | SHS CL A | G1991C105 |
| QSR | RESTAURANT BRANDS INTL INC | 670,261 | $43.57M | 0.0% | $60.91 | +1.8% | COM | 76131D103 |
| UUP | INVESCO DB US DLR INDEX TR | 1,734,189 | $43.56M | 0.0% | $25.79 | — | BULLISH FD | 46141D203 |
| GKOS | GLAUKOS CORP | 517,465 | $43.43M | 0.0% | $50.88 | +72.8% | COM | 377322102 |
| PD | PAGERDUTY INC | 1,076,538 | $43.31M | 0.0% | $30.31 | +50.7% | COM | 69553P100 |
| IYY | ISHARES TR | 433,656 | $43.3M | 0.0% | $100.87 | — | DOW JONES US ETF | 464287846 |
| — | CERIDIAN HCM HLDG INC | 513,495 | $43.27M | 0.0% | $94.00 | -0.6% | COM | 15677J108 |
| DWX | SPDR INDEX SHS FDS | 1,133,620 | $43.24M | 0.0% | $39.17 | — | S&P INTL ETF | 78463X772 |
| BYD | BOYD GAMING CORP | 733,276 | $43.23M | 0.0% | $29.49 | +76.8% | COM | 103304101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 874,441 | $43.2M | 0.0% | $33.07 | — | WATER RES ETF | 46137V142 |
| OLED | UNIVERSAL DISPLAY CORP | 181,964 | $43.08M | 0.0% | $140.44 | +57.2% | COM | 91347P105 |
| — | GLU MOBILE INC | 3,451,750 | $43.08M | 0.0% | $9.81 | — | COM | 379890106 |
| EHC | ENCOMPASS HEALTH CORP | 525,641 | $43.05M | 0.0% | $58.68 | +5.3% | COM | 29261A100 |
| CUBE | CUBESMART | 1,136,843 | $43.01M | 0.0% | $29.54 | — | COM | 229663109 |
| SCHE | SCHWAB STRATEGIC TR | 1,351,294 | $42.95M | 0.0% | $24.07 | — | EMRG MKTEQ ETF | 808524706 |
| CWEN | CLEARWAY ENERGY INC | 1,525,392 | $42.92M | 0.0% | $13.16 | +80.7% | CL C | 18539C204 |
| AMBA | AMBARELLA INC | 427,005 | $42.87M | 0.0% | $57.99 | +87.7% | SHS | G037AX101 |
| — | OZON HLDGS PLC | 763,220 | $42.79M | 0.0% | $54.33 | — | SPONSORED ADS | 69269L104 |
| — | JUNIPER NETWORKS INC | 1,689,342 | $42.79M | 0.0% | $23.12 | — | COM | 48203R104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 707,711 | $42.77M | 0.0% | $52.81 | — | COM NEW | 049164205 |
| MHK | MOHAWK INDS INC | 222,261 | $42.74M | 0.0% | $146.83 | +13.5% | COM | 608190104 |
| ICLR | ICON PLC | 216,670 | $42.55M | 0.0% | $173.05 | +14.1% | SHS | G4705A100 |
| — | BROOKFIELD RENEWABLE CORP | 907,177 | $42.46M | 0.0% | $51.93 | — | CL A SUB VTG | 11284V105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,718,980 | $42.37M | 0.0% | $22.39 | — | SHS | 09248X100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 3,567,729 | $42.28M | 0.0% | $12.39 | — | COM | 01879R106 |
| — | AMCOR PLC | 3,614,119 | $42.21M | 0.0% | $8.58 | +8.7% | ORD | G0250X107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,269,435 | $42.19M | 0.0% | $9.73 | — | COM UNIT LP INT | 958669103 |
| REM | ISHARES TR | 1,196,286 | $42.18M | 0.0% | $31.40 | — | MORTGE REL ETF | 46435G342 |
| XSD | SPDR SER TR | 230,754 | $42.18M | 0.0% | $92.15 | — | S&P SEMICNDCTR | 78464A862 |
| — | NUVEEN CORPORATE INCM NOVEME | 4,496,482 | $42.13M | 0.0% | $9.81 | — | COM | 67077N106 |
| IGHG | PROSHARES TR | 546,497 | $42.13M | 0.0% | $76.35 | — | INVT INT RT HG | 74347B607 |
| IX | ORIX CORP | 496,115 | $42.07M | 0.0% | $74.61 | — | SPONSORED ADR | 686330101 |
| AGNC | AGNC INVT CORP | 2,504,539 | $41.97M | 0.0% | $14.60 | — | COM | 00123Q104 |
| STAA | STAAR SURGICAL CO | 397,849 | $41.94M | 0.0% | $52.05 | +92.4% | COM PAR $0.01 | 852312305 |
| — | KIRKLAND LAKE GOLD LTD | 1,239,129 | $41.88M | 0.0% | $32.16 | — | COM | 49741E100 |
| JKHY | HENRY JACK & ASSOC INC | 275,678 | $41.83M | 0.0% | $130.94 | +9.6% | COM | 426281101 |
| — | SK TELECOM LTD | 1,532,292 | $41.73M | 0.0% | $21.03 | — | SPONSORED ADR | 78440P108 |
| HAS | HASBRO INC | 433,711 | $41.69M | 0.0% | $74.14 | +5.4% | COM | 418056107 |
| — | OLO INC | 1,579,616 | $41.69M | 0.0% | $26.39 | — | CL A | 68134L109 |
| — | PIMCO DYNAMIC INCOME FD | 1,478,436 | $41.62M | 0.0% | $29.43 | — | SHS | 72201Y101 |
| GNR | SPDR INDEX SHS FDS | 827,748 | $41.6M | 0.0% | $41.73 | — | GLB NAT RESRCE | 78463X541 |
| — | WESTERN ASSET EMERGING MKTS | 3,141,834 | $41.53M | 0.0% | $15.25 | — | COM | 95766A101 |
| — | SPDR SER TR | 441,654 | $41.51M | 0.0% | $74.01 | — | S&P 600 SML CAP | 78464A813 |
| — | BP MIDSTREAM PARTNERS LP | 3,278,228 | $41.5M | 0.0% | $11.92 | — | UNIT LTD PTNR | 0556EL109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 235,155 | $41.47M | 0.0% | $130.00 | — | FTSE RAFI 1500 | 46137V597 |
| DWAS | INVESCO EXCH TRADED FD TR II | 486,815 | $41.4M | 0.0% | $68.78 | — | DWA SMLCP MENT | 46138E842 |
| SCHG | SCHWAB STRATEGIC TR | 318,957 | $41.39M | 0.0% | $70.00 | — | US LCAP GR ETF | 808524300 |
| STLA | STELLANTIS N.V | 2,324,922 | $41.36M | 0.0% | $17.79 | — | SHS | N82405106 |
| UAA | UNDER ARMOUR INC | 1,864,286 | $41.31M | 0.0% | $18.65 | +12.0% | CL A | 904311107 |
| HOG | HARLEY DAVIDSON INC | 1,029,606 | $41.29M | 0.0% | $41.15 | -9.6% | COM | 412822108 |
| — | KAYNE ANDERSON ENERGY INFRST | 5,755,142 | $41.26M | 0.0% | $15.96 | — | COM | 486606106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,945,549 | $41.23M | 0.0% | $21.67 | +25.9% | COM | 683712103 |
| LPX | LOUISIANA PAC CORP | 741,610 | $41.13M | 0.0% | $31.40 | +44.3% | COM | 546347105 |
| — | ARCH RESOURCES INC | 987,187 | $41.07M | 0.0% | $39.31 | — | CL A | 03940R107 |
| ESRT | EMPIRE ST RLTY TR INC | 3,689,104 | $41.06M | 0.0% | $10.86 | — | CL A | 292104106 |
| NEO | NEOGENOMICS INC | 846,443 | $40.83M | 0.0% | $31.70 | +64.2% | COM NEW | 64049M209 |
| — | HEALTHCARE TR AMER INC | 1,476,308 | $40.72M | 0.0% | $28.16 | — | CL A NEW | 42225P501 |
| LDOS | LEIDOS HOLDINGS INC | 422,256 | $40.65M | 0.0% | $66.84 | +41.7% | COM | 525327102 |
| EDIT | EDITAS MEDICINE INC | 966,297 | $40.59M | 0.0% | $33.07 | +72.3% | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 505,330 | $40.55M | 0.0% | $21.69 | +209.5% | COM | 45826J105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,106,639 | $40.53M | 0.0% | $34.69 | — | COM | 681936100 |
| CF | CF INDS HLDGS INC | 891,559 | $40.46M | 0.0% | $28.52 | +42.6% | COM | 125269100 |
| DWM | WISDOMTREE TR | 768,587 | $40.42M | 0.0% | $45.38 | — | INTL EQUITY FD | 97717W703 |
| VTWO | VANGUARD SCOTTSDALE FDS | 225,325 | $40.17M | 0.0% | $154.06 | — | VNG RUS2000IDX | 92206C664 |
| SCCO | SOUTHERN COPPER CORP | 590,834 | $40.1M | 0.0% | $32.93 | +68.1% | COM | 84265V105 |
| MTH | MERITAGE HOMES CORP | 436,050 | $40.08M | 0.0% | $36.42 | +19.0% | COM | 59001A102 |
| QYLD | GLOBAL X FDS | 1,772,535 | $40.01M | 0.0% | $22.48 | — | NASDAQ 100 COVER | 37954Y483 |
| MGNI | MAGNITE INC | 960,858 | $39.98M | 0.0% | $13.52 | +220.4% | COM | 55955D100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,718,758 | $39.98M | 0.0% | $22.53 | — | CEF INM COMPSI | 46138E404 |
| — | MARATHON OIL CORP | 3,732,809 | $39.87M | 0.0% | $11.51 | — | COM | 565849106 |
| RDN | RADIAN GROUP INC | 1,714,331 | $39.86M | 0.0% | $15.86 | +14.9% | COM | 750236101 |
| VYX | NCR CORP NEW | 1,049,018 | $39.81M | 0.0% | $17.57 | +25.2% | COM | 62886E108 |
| TPR | TAPESTRY INC | 965,825 | $39.8M | 0.0% | $27.02 | +26.0% | COM | 876030107 |
| SPIB | SPDR SER TR | 1,095,965 | $39.73M | 0.0% | $34.54 | — | PORTFOLIO INTRMD | 78464A375 |
| TWST | TWIST BIOSCIENCE CORP | 320,679 | $39.72M | 0.0% | $137.93 | +10.1% | COM | 90184D100 |
| BLDP | BALLARD PWR SYS INC NEW | 1,631,439 | $39.71M | 0.0% | $6.22 | +380.9% | COM | 058586108 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,480,460 | $39.62M | 0.0% | $25.84 | — | NATL AMT MUNI | 46138E537 |
| SPMD | SPDR SER TR | 865,649 | $39.61M | 0.0% | $33.36 | — | PORTFOLIO S&P400 | 78464A847 |
| RNG | RINGCENTRAL INC | 132,978 | $39.61M | 0.0% | $272.37 | +35.0% | CL A | 76680R206 |
| CSGP | COSTAR GROUP INC | 48,162 | $39.58M | 0.0% | $75.57 | +14.2% | COM | 22160N109 |
| NSA | NATIONAL STORAGE AFFILIATES | 991,149 | $39.58M | 0.0% | $35.29 | — | COM SHS BEN IN | 637870106 |
| — | SUNPOWER CORP | 1,182,822 | $39.57M | 0.0% | $12.74 | — | COM | 867652406 |
| — | DIVERSEY HLDGS LTD | 2,688,649 | $39.55M | 0.0% | $14.71 | — | ORD SHS | G28923103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 716,999 | $39.54M | 0.0% | $45.94 | — | MATERIALS ALPH | 33734X168 |
| GNTX | GENTEX CORP | 1,107,448 | $39.5M | 0.0% | $27.94 | +27.2% | COM | 371901109 |
| — | GORES HOLDINGS VI INC | 2,875,516 | $39.39M | 0.0% | $13.70 | — | COM CL A | 38286R105 |
| — | AMARIN CORP PLC | 6,339,079 | $39.37M | 0.0% | $7.99 | — | SPONS ADR NEW | 023111206 |
| IQLT | ISHARES TR | 1,079,943 | $39.35M | 0.0% | $31.67 | — | MSCI INTL QUALTY | 46434V456 |
| SNBR | SLEEP NUMBER CORP | 273,872 | $39.3M | 0.0% | $51.04 | +135.1% | COM | 83125X103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,392,589 | $39.24M | 0.0% | $18.27 | — | PHYSCL GOLD SHS | 00326A104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,147,183 | $39.21M | 0.0% | $17.57 | — | SPONSORED ADS | 874060205 |
| ERIC | ERICSSON | 2,971,277 | $39.19M | 0.0% | $9.87 | — | ADR B SEK 10 | 294821608 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,795,489 | $39.02M | 0.0% | $19.09 | — | SHS | 879105104 |
| HSBC | HSBC HLDGS PLC | 1,338,087 | $38.99M | 0.0% | $35.42 | — | SPON ADR NEW | 404280406 |
| VC | VISTEON CORP | 319,717 | $38.99M | 0.0% | $85.51 | +52.7% | COM NEW | 92839U206 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 144,472 | $38.99M | 0.0% | $174.37 | — | S&P500 EQL TEC | 46137V282 |
| DOMO | DOMO INC | 692,175 | $38.96M | 0.0% | $35.69 | +82.0% | COM CL B | 257554105 |
| SUI | SUN CMNTYS INC | 259,274 | $38.9M | 0.0% | $139.02 | — | COM | 866674104 |
| LBRDK | LIBERTY BROADBAND CORP | 257,959 | $38.73M | 0.0% | $117.02 | +21.1% | COM SER C | 530307305 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,843,167 | $38.69M | 0.0% | $19.49 | — | COM SBI | 40167F101 |
| — | AVANGRID INC | 776,484 | $38.68M | 0.0% | $50.45 | — | COM | 05351W103 |
| XPO | XPO LOGISTICS INC | 313,350 | $38.64M | 0.0% | $27.83 | +49.0% | COM | 983793100 |
| — | THE ODP CORP | 891,879 | $38.61M | 0.0% | $38.64 | — | COM | 88337F105 |
| EMLC | VANECK VECTORS ETF TR | 1,257,522 | $38.58M | 0.0% | $32.71 | — | JP MORGAN MKTS | 92189H300 |
| — | DCP MIDSTREAM LP | 1,777,271 | $38.5M | 0.0% | $13.37 | — | COM UT LTD PTN | 23311P100 |
| LPL | LG DISPLAY CO LTD | 3,852,577 | $38.49M | 0.0% | $9.28 | — | SPONS ADR REP | 50186V102 |
| APPS | DIGITAL TURBINE INC | 477,671 | $38.39M | 0.0% | $47.19 | +54.9% | COM NEW | 25400W102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 213,891 | $38.38M | 0.0% | $161.14 | +14.4% | CL A | 55825T103 |
| AVY | AVERY DENNISON CORP | 208,918 | $38.37M | 0.0% | $105.22 | +49.5% | COM | 053611109 |
| EUFN | ISHARES TR | 1,987,633 | $38.3M | 0.0% | $20.67 | — | MSCI EURO FL ETF | 464289180 |
| JBGS | JBG SMITH PPTYS | 1,204,550 | $38.29M | 0.0% | $33.52 | — | COM | 46590V100 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,571,878 | $38.22M | 0.0% | $14.38 | — | COM | 67066Y105 |
| IEZ | ISHARES TR | 2,844,033 | $38.14M | 0.0% | $13.19 | — | US OIL EQ&SV ETF | 464288844 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,808,883 | $38.04M | 0.0% | $17.41 | +23.3% | COM | 83012A109 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,335,079 | $38.02M | 0.0% | $26.49 | — | BETBULD JAPAN | 46641Q712 |
| EPP | ISHARES INC | 755,484 | $37.95M | 0.0% | $44.77 | — | MSCI PAC JP ETF | 464286665 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,393,733 | $37.88M | 0.0% | $21.42 | — | COM SHS | 670699107 |
| GEN | NORTONLIFELOCK INC | 1,780,677 | $37.86M | 0.0% | $16.04 | +18.1% | COM | 668771108 |
| — | CALAMOS GBL DYN INCOME FUND | 3,704,252 | $37.86M | 0.0% | $8.23 | — | COM | 12811L107 |
| TRUP | TRUPANION INC | 496,614 | $37.85M | 0.0% | $41.14 | +149.3% | COM | 898202106 |
| RDY | DR REDDYS LABS LTD | 615,823 | $37.8M | 0.0% | $61.17 | — | ADR | 256135203 |
| FINX | GLOBAL X FDS | 855,054 | $37.73M | 0.0% | $34.22 | — | FINTECH ETF | 37954Y814 |
| AORT | CRYOLIFE INC | 1,670,772 | $37.73M | 0.0% | $12.18 | +100.9% | COM | 228903100 |
| AN | AUTONATION INC | 404,380 | $37.7M | 0.0% | $53.73 | +49.2% | COM | 05329W102 |
| — | INVITAE CORP | 985,733 | $37.66M | 0.0% | $34.28 | — | COM | 46185L103 |
| BKD | BROOKDALE SR LIVING INC | 6,199,668 | $37.51M | 0.0% | $4.28 | +25.6% | COM | 112463104 |
| XRX | XEROX HOLDINGS CORP | 1,542,337 | $37.43M | 0.0% | $21.69 | +10.2% | COM NEW | 98421M106 |
| IWC | ISHARES TR | 254,624 | $37.42M | 0.0% | $120.19 | — | MICRO-CAP ETF | 464288869 |
| LNT | ALLIANT ENERGY CORP | 689,802 | $37.36M | 0.0% | $40.09 | +6.1% | COM | 018802108 |
| KEP | KOREA ELECTRIC PWR | 3,613,570 | $37.08M | 0.0% | $14.61 | — | SPONSORED ADR | 500631106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,298,416 | $36.97M | 0.0% | $9.23 | — | COM | 035710409 |
| — | BLACKROCK MUN TARGET TERM TR | 1,454,530 | $36.96M | 0.0% | $21.00 | — | COM SHS BEN IN | 09257P105 |
| GXC | SPDR INDEX SHS FDS | 281,825 | $36.91M | 0.0% | $98.53 | — | S&P CHINA ETF | 78463X400 |
| SDCCQ | SMILEDIRECTCLUB INC | 3,566,920 | $36.77M | 0.0% | $11.52 | +2.9% | CL A COM | 83192H106 |
| L | LOEWS CORP | 715,295 | $36.68M | 0.0% | $44.18 | +8.3% | COM | 540424108 |
| EB | EVENTBRITE INC | 1,655,007 | $36.67M | 0.0% | $13.90 | +44.8% | COM CL A | 29975E109 |
| VRSN | VERISIGN INC | 184,386 | $36.65M | 0.0% | $144.67 | +34.6% | COM | 92343E102 |
| JBLU | JETBLUE AWYS CORP | 1,801,273 | $36.64M | 0.0% | $14.99 | +15.6% | COM | 477143101 |
| LVHD | LEGG MASON ETF INVT TR | 1,046,738 | $36.59M | 0.0% | $30.96 | — | L VOL H DIV ETF | 52468L406 |
| — | PHILLIPS 66 PARTNERS LP | 1,153,468 | $36.53M | 0.0% | $41.95 | — | COM UNIT REP INT | 718549207 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,247,638 | $36.39M | 0.0% | $22.17 | — | NY REGISTRY SH | 03938L203 |
| RYAAY | RYANAIR HOLDINGS PLC | 315,510 | $36.28M | 0.0% | $91.96 | — | SPONSORED ADS | 783513203 |
| — | ATLAS CORP | 2,657,491 | $36.27M | 0.0% | $10.28 | — | SHARES | Y0436Q109 |
| — | NORDSTROM INC | 957,686 | $36.27M | 0.0% | $17.28 | — | COM | 655664100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 533,449 | $36.26M | 0.0% | $39.13 | — | MID CP GR ALPH | 33737M102 |
| MNA | INDEXIQ ETF TR | 1,098,793 | $36.2M | 0.0% | $31.42 | — | IQ MRGR ARB ETF | 45409B800 |
| — | COHERENT INC | 142,980 | $36.16M | 0.0% | $224.13 | — | COM | 192479103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 220,048 | $36.15M | 0.0% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| — | HANESBRANDS INC | 1,835,548 | $36.1M | 0.0% | $20.60 | — | COM | 410345102 |
| NTST | NETSTREIT CORP | 1,949,780 | $36.05M | 0.0% | $18.33 | — | COM | 64119V303 |
| — | NUVEEN MUN CR OPPORTUNITIES | 2,568,380 | $36.03M | 0.0% | $14.35 | — | COM | 670663103 |
| WTMF | WISDOMTREE TR | 922,647 | $35.95M | 0.0% | $38.26 | — | FUTRE STRAT FD | 97717W125 |
| NGG | NATIONAL GRID PLC | 606,920 | $35.95M | 0.0% | $59.99 | — | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,062,475 | $35.95M | 0.0% | $10.94 | — | COM | 09255P107 |
| SHAK | SHAKE SHACK INC | 318,533 | $35.92M | 0.0% | $57.01 | +100.7% | CL A | 819047101 |
| ARES | ARES MANAGEMENT CORPORATION | 640,379 | $35.88M | 0.0% | $24.89 | +74.4% | CL A COM STK | 03990B101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 812,754 | $35.82M | 0.0% | $42.03 | — | COM | 637417106 |
| WFG | WEST FRASER TIMBER CO LTD | 496,347 | $35.76M | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| PNR | PENTAIR PLC | 573,374 | $35.73M | 0.0% | $40.28 | +33.7% | SHS | G7S00T104 |
| SCHA | SCHWAB STRATEGIC TR | 358,459 | $35.73M | 0.0% | $68.77 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 372,026 | $35.73M | 0.0% | $71.12 | — | US LRG CAP ETF | 808524201 |
| JBHT | HUNT J B TRANS SVCS INC | 212,576 | $35.73M | 0.0% | $112.60 | +27.8% | COM | 445658107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 865,366 | $35.7M | 0.0% | $19.63 | +123.0% | COM | 46269C102 |
| — | BGC PARTNERS INC | 7,385,137 | $35.67M | 0.0% | $3.99 | — | CL A | 05541T101 |
| SCHM | SCHWAB STRATEGIC TR | 478,294 | $35.6M | 0.0% | $56.45 | — | US MID-CAP ETF | 808524508 |
| — | PERSHING SQUARE TONTINE HLDG | 1,482,404 | $35.59M | 0.0% | $24.56 | — | COM CL A | 71531R109 |
| HRB | BLOCK H & R INC | 1,630,198 | $35.54M | 0.0% | $14.43 | +11.3% | COM | 093671105 |
| — | 1LIFE HEALTHCARE INC | 908,033 | $35.49M | 0.0% | $34.49 | — | COM | 68269G107 |
| IPAC | ISHARES TR | 532,620 | $35.46M | 0.0% | $54.50 | — | CORE MSCI PAC | 46434V696 |
| EWT | ISHARES INC | 590,933 | $35.43M | 0.0% | $34.39 | — | MSCI TAIWAN ETF | 46434G772 |
| GVA | GRANITE CONSTR INC | 880,092 | $35.42M | 0.0% | $30.90 | +12.0% | COM | 387328107 |
| GSBD | GOLDMAN SACHS BDC INC | 1,830,879 | $35.39M | 0.0% | $19.71 | -5.0% | SHS | 38147U107 |
| WIX | WIX COM LTD | 126,498 | $35.32M | 0.0% | $264.83 | +7.8% | SHS | M98068105 |
| RH | RH | 59,065 | $35.24M | 0.0% | $286.00 | +72.4% | COM | 74967X103 |
| SCI | SERVICE CORP INTL | 687,711 | $35.11M | 0.0% | $46.39 | +8.0% | COM | 817565104 |
| — | THOMSON REUTERS CORP. | 400,669 | $35.09M | 0.0% | $68.72 | — | COM NEW | 884903709 |
| — | COOPER COS INC | 91,220 | $35.04M | 0.0% | $345.02 | — | COM NEW | 216648402 |
| — | TS INNOVATION ACQUISITN CORP | 3,220,536 | $34.97M | 0.0% | $10.86 | — | COM CL A | 87284T100 |
| IXC | ISHARES TR | 1,417,235 | $34.94M | 0.0% | $26.29 | — | GLOBAL ENERG ETF | 464287341 |
| VWOB | VANGUARD WHITEHALL FDS | 449,416 | $34.83M | 0.0% | $78.96 | — | EMERG MKT BD ETF | 921946885 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 3,062,635 | $34.82M | 0.0% | $12.50 | — | COM | 46132R104 |
| IXJ | ISHARES TR | 451,860 | $34.82M | 0.0% | $66.51 | — | GLOB HLTHCRE ETF | 464287325 |
| — | RPT REALTY | 3,051,618 | $34.82M | 0.0% | $11.27 | — | SH BEN INT | 74971D101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 304,856 | $34.73M | 0.0% | $67.68 | — | S&P SMALLCAP 600 | 46138G664 |
| GCOW | PACER FDS TR | 1,130,876 | $34.72M | 0.0% | $30.02 | — | GLOBL CASH ETF | 69374H709 |
| ISCV | ISHARES TR | 205,704 | $34.71M | 0.0% | $108.25 | — | MRNING SM CP ETF | 464288703 |
| CAN | CANAAN INC | 1,676,807 | $34.66M | 0.0% | $20.65 | — | SPONSORED ADS | 134748102 |
| SCHV | SCHWAB STRATEGIC TR | 530,393 | $34.62M | 0.0% | $51.16 | — | US LCAP VA ETF | 808524409 |
| PTMC | PACER FDS TR | 991,964 | $34.52M | 0.0% | $27.69 | — | TRENDP US MID CP | 69374H204 |
| — | BHP GROUP PLC | 596,594 | $34.52M | 0.0% | $54.33 | — | SPONSORED ADR | 05545E209 |
| WDIV | SPDR INDEX SHS FDS | 522,049 | $34.52M | 0.0% | $62.54 | — | S&P GLBDIV ETF | 78463X459 |
| WEX | WEX INC | 164,958 | $34.51M | 0.0% | $161.57 | +30.6% | COM | 96208T104 |
| — | INVESCO SR INCOME TR | 8,215,569 | $34.51M | 0.0% | $4.24 | — | COM | 46131H107 |
| — | BLACKROCK MUN INCOME QUALITY | 2,280,059 | $34.45M | 0.0% | $13.45 | — | COM | 092479104 |
| MLPA | GLOBAL X FDS | 1,040,078 | $34.41M | 0.0% | $27.54 | — | GLBL X MLP ETF | 37954Y343 |
| EPS | WISDOMTREE TR | 793,125 | $34.38M | 0.0% | $41.96 | — | US LARGECAP FUND | 97717W588 |
| — | PRICELINE GRP INC | 28,681,000 | $34.28M | 0.0% | $1.05 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | BLACKROCK DEBT STRATEGIES FD | 3,115,280 | $34.27M | 0.0% | $10.95 | — | COM NEW | 09255R202 |
| COLD | AMERICOLD RLTY TR | 888,377 | $34.18M | 0.0% | $34.58 | — | COM | 03064D108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 151,116 | $34.17M | 0.0% | $118.35 | — | COM | 82669G104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 671,532 | $34.16M | 0.0% | $35.61 | — | MLTFCTR LRG CAP | 47804J107 |
| FLEX | FLEX LTD | 1,865,503 | $34.16M | 0.0% | $11.89 | +15.9% | ORD | Y2573F102 |
| — | PPD INC | 902,041 | $34.13M | 0.0% | $36.15 | — | COM | 69355F102 |
| — | 2U INC | 890,917 | $34.06M | 0.0% | $35.01 | — | COM | 90214J101 |
| — | IMMUNOGEN INC | 4,203,979 | $34.05M | 0.0% | $5.48 | — | COM | 45253H101 |
| BKR | BAKER HUGHES COMPANY | 1,573,537 | $34.01M | 0.0% | $20.15 | -0.0% | CL A | 05722G100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1,088,397 | $33.95M | 0.0% | $27.77 | — | NASDAQ BK ETF | 33738R860 |
| IBDR | ISHARES TR | 1,284,679 | $33.86M | 0.0% | $25.75 | — | IBONDS DEC2026 | 46435GAA0 |
| DOO | BRP INC | 389,489 | $33.85M | 0.0% | $54.93 | +27.8% | COM SUN VTG | 05577W200 |
| CGNX | COGNEX CORP | 407,832 | $33.84M | 0.0% | $51.29 | +57.5% | COM | 192422103 |
| ESNT | ESSENT GROUP LTD | 711,834 | $33.8M | 0.0% | $38.06 | +6.9% | COM | G3198U102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 302,578 | $33.68M | 0.0% | $79.96 | — | PHYSCL PLATM SHS | 003260106 |
| — | TIVITY HEALTH INC | 1,504,814 | $33.59M | 0.0% | $11.93 | — | COM | 88870R102 |
| XRAY | DENTSPLY SIRONA INC | 523,666 | $33.41M | 0.0% | $50.87 | +14.0% | COM | 24906P109 |
| PXF | INVESCO EXCH TRADED FD TR II | 722,695 | $33.41M | 0.0% | $42.79 | — | FTSE RAFI DEV | 46138E743 |
| AM | ANTERO MIDSTREAM CORP | 3,692,574 | $33.34M | 0.0% | $4.52 | +30.5% | COM | 03676B102 |
| IYK | ISHARES TR | 188,388 | $33.34M | 0.0% | $105.86 | — | U.S. CNSM GD ETF | 464287812 |
| — | MFS CHARTER INCOME TR | 3,899,504 | $33.3M | 0.0% | $8.91 | — | SH BEN INT | 552727109 |
| SPAB | SPDR SER TR | 1,122,553 | $33.28M | 0.0% | $30.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| QLTA | ISHARES TR | 599,554 | $33.23M | 0.0% | $56.46 | — | A RATE CP BD ETF | 46429B291 |
| ACM | AECOM | 516,545 | $33.12M | 0.0% | $50.53 | +8.3% | COM | 00766T100 |
| LW | LAMB WESTON HLDGS INC | 427,197 | $33.1M | 0.0% | $59.61 | +22.0% | COM | 513272104 |
| LII | LENNOX INTL INC | 106,217 | $33.1M | 0.0% | $223.41 | +22.1% | COM | 526107107 |
| EES | WISDOMTREE TR | 698,443 | $33.09M | 0.0% | $44.00 | — | US SMALLCAP FUND | 97717W562 |
| INMD | INMODE LTD | 457,127 | $33.08M | 0.0% | $26.17 | +24.0% | SHS | M5425M103 |
| FLR | FLUOR CORP NEW | 1,431,790 | $33.06M | 0.0% | $22.87 | -15.0% | COM | 343412102 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 541,603 | $33.04M | 0.0% | $55.21 | — | DIV RTN INT EQ | 46641Q209 |
| PNW | PINNACLE WEST CAP CORP | 406,057 | $33.03M | 0.0% | $62.04 | +0.6% | COM | 723484101 |
| EPI | WISDOMTREE TR | 1,047,524 | $33.02M | 0.0% | $23.14 | — | INDIA ERNGS FD | 97717W422 |
| ADC | AGREE REALTY CORP | 490,398 | $33.01M | 0.0% | $65.84 | — | COM | 008492100 |
| CBOE | CBOE GLOBAL MKTS INC | 334,006 | $32.96M | 0.0% | $84.09 | +9.1% | COM | 12503M108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 808,689 | $32.88M | 0.0% | $28.51 | +5.8% | FNF GROUP COM | 31620R303 |
| CSIQ | CANADIAN SOLAR INC | 662,449 | $32.88M | 0.0% | $17.76 | +191.3% | COM | 136635109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 182,460 | $32.87M | 0.0% | $66.39 | — | COM | 45781V101 |
| RLX | RLX TECHNOLOGY INC | 3,162,351 | $32.76M | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| — | CORELOGIC INC | 413,053 | $32.73M | 0.0% | $78.58 | — | COM | 21871D103 |
| DDD | 3-D SYS CORP DEL | 1,190,845 | $32.68M | 0.0% | $19.28 | +71.5% | COM NEW | 88554D205 |
| CHE | CHEMED CORP NEW | 71,013 | $32.65M | 0.0% | $424.25 | +13.7% | COM | 16359R103 |
| RWK | INVESCO EXCH TRADED FD TR II | 379,387 | $32.64M | 0.0% | $64.73 | — | S&P MDCP 400 REV | 46138G672 |
| TNDM | TANDEM DIABETES CARE INC | 369,586 | $32.62M | 0.0% | $96.77 | -4.0% | COM NEW | 875372203 |
| — | RETAIL PPTYS AMER INC | 3,111,283 | $32.6M | 0.0% | $9.96 | — | CL A | 76131V202 |
| — | NIC INC | 956,754 | $32.46M | 0.0% | $29.13 | — | COM | 62914B100 |
| — | PLURALSIGHT INC | 1,451,600 | $32.43M | 0.0% | $24.78 | — | COM CL A | 72941B106 |
| — | TCF FINL CORP | 696,619 | $32.36M | 0.0% | $38.56 | — | COM | 872307103 |
| LEVI | LEVI STRAUSS & CO NEW | 1,353,373 | $32.36M | 0.0% | $14.06 | +40.0% | CL A COM STK | 52736R102 |
| KIE | SPDR SER TR | 881,011 | $32.29M | 0.0% | $35.80 | — | S&P INS ETF | 78464A789 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,466,209 | $32.16M | 0.0% | $19.55 | 0.0% | COM | 01625V104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,149,791 | $32.1M | 0.0% | $18.51 | — | UNIT LTD PARTNER | 226344208 |
| RDIV | INVESCO EXCH TRADED FD TR II | 805,367 | $32.05M | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| INGR | INGREDION INC | 355,848 | $32M | 0.0% | $87.85 | -2.7% | COM | 457187102 |
| — | NUVEEN INTER DURATION MUN TE | 2,237,658 | $31.95M | 0.0% | $12.93 | — | COM | 670671106 |
| CRNC | CERENCE INC | 356,650 | $31.95M | 0.0% | $60.03 | +83.3% | COM | 156727109 |
| EZM | WISDOMTREE TR | 626,723 | $31.92M | 0.0% | $49.82 | — | US MIDCAP FUND | 97717W570 |
| LI | LI AUTO INC | 1,271,936 | $31.8M | 0.0% | $18.13 | — | SPONSORED ADS | 50202M102 |
| GTLS | CHART INDS INC | 223,198 | $31.77M | 0.0% | $64.32 | +119.5% | COM | 16115Q308 |
| IPGP | IPG PHOTONICS CORP | 150,337 | $31.71M | 0.0% | $187.52 | +21.2% | COM | 44980X109 |
| FTLS | FIRST TR EXCH TRADED FD III | 697,042 | $31.67M | 0.0% | $37.22 | — | LNG/SHT EQUITY | 33739P103 |
| USO | UNITED STS OIL FD LP | 779,249 | $31.58M | 0.0% | $28.06 | — | UNITS | 91232N207 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 456,727 | $31.56M | 0.0% | $53.91 | +25.7% | COM NEW | 457985208 |
| JBL | JABIL INC | 603,863 | $31.5M | 0.0% | $31.16 | +43.6% | COM | 466313103 |
| — | CUBIC CORP | 422,346 | $31.49M | 0.0% | $58.35 | — | COM | 229669106 |
| ACGL | ARCH CAP GROUP LTD | 820,505 | $31.48M | 0.0% | $30.72 | +10.1% | ORD | G0450A105 |
| BGS | B & G FOODS INC NEW | 1,012,894 | $31.46M | 0.0% | $14.09 | +42.2% | COM | 05508R106 |
| SPIP | SPDR SER TR | 1,028,157 | $31.41M | 0.0% | $36.58 | — | PORTFLI TIPS ETF | 78464A656 |
| — | AMERICA MOVIL SAB DE CV | 2,310,950 | $31.38M | 0.0% | $14.93 | — | SPON ADR L SHS | 02364W105 |
| RLJ | RLJ LODGING TR | 2,023,149 | $31.32M | 0.0% | $11.18 | — | COM | 74965L101 |
| BBD | BANCO BRADESCO S A | 6,654,948 | $31.28M | 0.0% | $5.12 | — | SP ADR PFD NEW | 059460303 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,732,434 | $31.22M | 0.0% | $16.73 | — | COM | 09258A107 |
| — | AERIE PHARMACEUTICALS INC | 1,743,482 | $31.16M | 0.0% | $24.42 | — | COM | 00771V108 |
| RWX | SPDR INDEX SHS FDS | 899,443 | $30.99M | 0.0% | $38.47 | — | DJ INTL RL ETF | 78463X863 |
| — | TPG PACE TECH OPPORTUNITIES | 3,117,576 | $30.89M | 0.0% | $9.91 | — | CL A COM | G8990Y103 |
| APA | APA CORPORATION | 1,725,641 | $30.89M | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| GGG | GRACO INC | 430,598 | $30.84M | 0.0% | $46.52 | +43.4% | COM | 384109104 |
| — | BOULDER GROWTH & INCOME FD I | 2,450,931 | $30.83M | 0.0% | $8.97 | — | COM | 101507101 |
| LRN | STRIDE INC | 1,023,625 | $30.82M | 0.0% | $24.83 | +4.6% | COM | 86333M108 |
| SPSC | SPS COMM INC | 309,841 | $30.77M | 0.0% | $83.17 | +27.0% | COM | 78463M107 |
| SPMB | SPDR SER TR | 1,186,110 | $30.76M | 0.0% | $26.25 | — | PORTFLI MORTGAGE | 78464A383 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 262,898 | $30.75M | 0.0% | $116.36 | +0.2% | COM | 558868105 |
| HYS | PIMCO ETF TR | 310,026 | $30.75M | 0.0% | $100.25 | — | 0-5 HIGH YIELD | 72201R783 |
| XPEV | XPENG INC | 840,758 | $30.7M | 0.0% | $38.38 | — | ADS | 98422D105 |
| OVV | OVINTIV INC | 1,288,299 | $30.69M | 0.0% | $11.39 | +87.8% | COM | 69047Q102 |
| MASI | MASIMO CORP | 133,059 | $30.56M | 0.0% | $210.14 | +19.5% | COM | 574795100 |
| PWR | QUANTA SVCS INC | 347,297 | $30.55M | 0.0% | $50.23 | +57.1% | COM | 74762E102 |
| SLM | SLM CORP | 1,698,833 | $30.53M | 0.0% | $10.55 | +43.8% | COM | 78442P106 |
| — | STAMPS COM INC | 152,826 | $30.49M | 0.0% | $194.94 | — | COM NEW | 852857200 |
| PRLB | PROTO LABS INC | 250,360 | $30.48M | 0.0% | $124.04 | +34.1% | COM | 743713109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 746,678 | $30.3M | 0.0% | $34.43 | — | RBA INDL ETF | 33738R704 |
| GME | GAMESTOP CORP NEW | 159,167 | $30.21M | 0.0% | $2.58 | +1044.4% | CL A | 36467W109 |
| TENB | TENABLE HLDGS INC | 830,031 | $30.04M | 0.0% | $39.96 | +13.2% | COM | 88025T102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 190,249 | $30.02M | 0.0% | $89.26 | +70.9% | COM | 398905109 |
| WIP | SPDR SER TR | 539,178 | $29.94M | 0.0% | $56.12 | — | FTSE INT GVT ETF | 78464A490 |
| — | ABIOMED INC | 93,889 | $29.93M | 0.0% | $220.29 | — | COM | 003654100 |
| HEI | HEICO CORP NEW | 237,503 | $29.88M | 0.0% | $96.89 | +32.6% | COM | 422806109 |
| — | HILL ROM HLDGS INC | 270,406 | $29.87M | 0.0% | $97.80 | — | COM | 431475102 |
| CTRA | CABOT OIL & GAS CORP | 1,588,730 | $29.84M | 0.0% | $14.18 | +0.7% | COM | 127097103 |
| — | CHURCHILL CAP CORP II | 2,972,840 | $29.73M | 0.0% | $10.24 | — | CL A | 17143G106 |
| DCI | DONALDSON INC | 510,970 | $29.72M | 0.0% | $45.17 | +22.5% | COM | 257651109 |
| GRVY | GRAVITY CO LTD | 257,989 | $29.67M | 0.0% | $51.73 | — | SPONSORED ADS NE | 38911N206 |
| ITRI | ITRON INC | 334,395 | $29.64M | 0.0% | $81.29 | +21.7% | COM | 465741106 |
| — | CRH PLC | 630,872 | $29.64M | 0.0% | $40.86 | — | ADR | 12626K203 |
| MOO | VANECK VECTORS ETF TR | 337,605 | $29.61M | 0.0% | $59.00 | — | AGRIBUSINESS ETF | 92189F700 |
| PRTS | CARPARTS COM INC | 2,071,251 | $29.58M | 0.0% | $14.41 | +12.2% | COM | 14427M107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 800,324 | $29.52M | 0.0% | $40.40 | — | SPONSORED ADR | 358029106 |
| CSTM | CONSTELLIUM SE | 2,007,539 | $29.51M | 0.0% | $13.80 | +4.1% | CL A SHS | F21107101 |
| NWSA | NEWS CORP NEW | 1,160,218 | $29.5M | 0.0% | $12.14 | +76.6% | CL A | 65249B109 |
| LDUR | PIMCO ETF TR | 289,314 | $29.5M | 0.0% | $101.75 | — | ENHNCD LW DUR AC | 72201R718 |
| AIZ | ASSURANT INC | 208,014 | $29.49M | 0.0% | $106.27 | +16.5% | COM | 04621X108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 581,486 | $29.45M | 0.0% | $27.18 | — | COM | 78781P105 |
| — | NUSTAR ENERGY LP | 1,716,562 | $29.34M | 0.0% | $21.64 | — | UNIT COM | 67058H102 |
| LMND | LEMONADE INC | 314,567 | $29.3M | 0.0% | $66.99 | +92.8% | COM | 52567D107 |
| — | BOWX ACQUISITION CORP | 2,506,551 | $29.28M | 0.0% | $11.67 | — | CL A | 103085106 |
| — | CIT GROUP INC | 567,992 | $29.26M | 0.0% | $28.34 | — | COM NEW | 125581801 |
| RVLV | REVOLVE GROUP INC | 650,327 | $29.22M | 0.0% | $21.66 | +88.0% | CL A | 76156B107 |
| EEFT | EURONET WORLDWIDE INC | 211,177 | $29.21M | 0.0% | $137.35 | +5.3% | COM | 298736109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 557,988 | $29.1M | 0.0% | $41.13 | +6.5% | SHS | G25839104 |
| TTEK | TETRA TECH INC NEW | 214,161 | $29.07M | 0.0% | $19.33 | +37.1% | COM | 88162G103 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,739,161 | $29.01M | 0.0% | $14.54 | — | INTL DIVI ACHI | 46137V548 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,396,275 | $29M | 0.0% | $8.67 | — | SP ADR NON VTG | 71654V101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 355,929 | $28.99M | 0.0% | $66.53 | — | CHINA TECHNLGY | 46138E800 |
| — | BERKELEY LTS INC | 576,963 | $28.98M | 0.0% | $58.46 | — | COM | 084310101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 243,646 | $28.95M | 0.0% | $104.10 | +17.2% | CL A | 942749102 |
| HALO | HALOZYME THERAPEUTICS INC | 693,945 | $28.93M | 0.0% | $26.98 | +69.2% | COM | 40637H109 |
| — | FEDERAL RLTY INVT TR | 284,691 | $28.88M | 0.0% | $98.57 | — | SH BEN INT NEW | 313747206 |
| RWR | SPDR SER TR | 304,862 | $28.86M | 0.0% | $81.96 | — | DJ REIT ETF | 78464A607 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 541,686 | $28.75M | 0.0% | $41.73 | — | SPON ADR SER B | 833635105 |
| — | COHEN & STEERS LTD DURATION | 1,098,070 | $28.68M | 0.0% | $24.06 | — | COM | 19248C105 |
| MUNI | PIMCO ETF TR | 510,009 | $28.66M | 0.0% | $54.63 | — | INTER MUN BD ACT | 72201R866 |
| HSIC | HENRY SCHEIN INC | 413,285 | $28.62M | 0.0% | $64.25 | +5.3% | COM | 806407102 |
| SPEU | SPDR INDEX SHS FDS | 726,814 | $28.55M | 0.0% | $32.35 | — | PORTFLO EURP ETF | 78463X103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 856,553 | $28.53M | 0.0% | $20.90 | +67.5% | COM | 69404D108 |
| — | CRANE CO | 303,710 | $28.52M | 0.0% | $55.92 | — | COM | 224399105 |
| — | ABCAM PLC | 1,483,996 | $28.52M | 0.0% | $21.35 | — | ADS | 000380204 |
| PAGP | PLAINS GP HLDGS L P | 3,031,469 | $28.5M | 0.0% | $10.74 | — | LTD PARTNR INT A | 72651A207 |
| BPOP | POPULAR INC | 404,840 | $28.47M | 0.0% | $41.79 | +34.4% | COM NEW | 733174700 |
| FSLR | FIRST SOLAR INC | 325,864 | $28.45M | 0.0% | $72.15 | +27.1% | COM | 336433107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 277,354 | $28.36M | 0.0% | $91.55 | — | DWA INDLS MUMT | 46137V845 |
| — | CONSTELLATION PHARMCETICLS I | 1,211,640 | $28.34M | 0.0% | $27.86 | — | COM | 210373106 |
| — | EATON VANCE ENHANCED EQUITY | 1,310,392 | $28.32M | 0.0% | $14.36 | — | COM | 278277108 |
| PK | PARK HOTELS & RESORTS INC | 1,310,632 | $28.28M | 0.0% | $19.50 | — | COM | 700517105 |
| R | RYDER SYS INC | 373,650 | $28.27M | 0.0% | $49.87 | +38.9% | COM | 783549108 |
| SPTS | SPDR SER TR | 921,142 | $28.24M | 0.0% | $30.15 | — | PORTFOLIO SH TSR | 78468R101 |
| — | UNIVAR SOLUTIONS USA INC | 1,309,813 | $28.21M | 0.0% | $20.01 | — | COM | 91336L107 |
| BURL | BURLINGTON STORES INC | 94,402 | $28.21M | 0.0% | $213.88 | +27.0% | COM | 122017106 |
| ESPO | VANECK VECTORS ETF TR | 412,086 | $28.17M | 0.0% | $66.60 | — | VIDEO GAMING | 92189F114 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,898,487 | $28.14M | 0.0% | $18.25 | — | UNIT LTD PARTN | 864482104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,988,118 | $28.07M | 0.0% | $12.90 | — | COMMON SHS | 33735T109 |
| ITM | VANECK VECTORS ETF TR | 545,006 | $27.93M | 0.0% | $48.60 | — | INTRMDT MUNI ETF | 92189H201 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,728,071 | $27.91M | 0.0% | $15.81 | — | COM SHS | 67079X102 |
| LOGI | LOGITECH INTL S A | 266,821 | $27.88M | 0.0% | $57.95 | +67.9% | SHS | H50430232 |
| WMS | ADVANCED DRAIN SYS INC DEL | 269,637 | $27.88M | 0.0% | $64.15 | +49.0% | COM | 00790R104 |
| — | AFFIMED N V | 3,522,617 | $27.86M | 0.0% | $5.52 | — | COM | N01045108 |
| VIAV | VIAVI SOLUTIONS INC | 1,774,476 | $27.86M | 0.0% | $13.60 | +18.8% | COM | 925550105 |
| BLMN | BLOOMIN BRANDS INC | 1,029,804 | $27.86M | 0.0% | $11.74 | +74.0% | COM | 094235108 |
| TRMB | TRIMBLE INC | 358,054 | $27.85M | 0.0% | $45.79 | +57.7% | COM | 896239100 |
| HYLB | DBX ETF TR | 556,923 | $27.84M | 0.0% | $48.58 | — | XTRACK USD HIGH | 233051432 |
| MED | MEDIFAST INC | 131,414 | $27.84M | 0.0% | $126.81 | +66.1% | COM | 58470H101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 345,733 | $27.74M | 0.0% | $49.63 | +40.9% | COM | 70959W103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 380,985 | $27.71M | 0.0% | $57.40 | — | AEROSPACE DEFN | 46137V100 |
| NTNX | NUTANIX INC | 1,039,553 | $27.61M | 0.0% | $32.99 | -7.8% | CL A | 67059N108 |
| — | QIAGEN NV | 566,545 | $27.59M | 0.0% | $50.91 | — | SHS NEW | N72482123 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,587,880 | $27.58M | 0.0% | $14.55 | — | TR UNIT | 85208R101 |
| EEMA | ISHARES INC | 303,745 | $27.56M | 0.0% | $70.85 | — | MSCI EM ASIA ETF | 464286426 |
| IOO | ISHARES TR | 417,461 | $27.56M | 0.0% | $59.74 | — | GLOBAL 100 ETF | 464287572 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 394,845 | $27.51M | 0.0% | $52.91 | — | SML CP GRW ALP | 33737M300 |
| CABO | CABLE ONE INC | 15,011 | $27.45M | 0.0% | $1206.49 | +50.5% | COM | 12685J105 |
| — | FLY LEASING LTD | 1,627,227 | $27.42M | 0.0% | $13.85 | — | SPONSORED ADR | 34407D109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,352,688 | $27.39M | 0.0% | $17.35 | — | HIG YLD EQ DIV | 46137V563 |
| — | ENDO INTL PLC | 3,695,680 | $27.39M | 0.0% | $7.06 | — | SHS | G30401106 |
| CXSE | WISDOMTREE TR | 419,895 | $27.37M | 0.0% | $69.93 | — | CHINADIV EX FI | 97717X719 |
| ON | ON SEMICONDUCTOR CORP | 657,684 | $27.37M | 0.0% | $16.97 | +126.2% | COM | 682189105 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,616,560 | $27.32M | 0.0% | $15.48 | — | COM | 67071L106 |
| BBIO | BRIDGEBIO PHARMA INC | 443,502 | $27.32M | 0.0% | $61.54 | +6.3% | COM | 10806X102 |
| ROL | ROLLINS INC | 793,442 | $27.31M | 0.0% | $29.19 | +15.4% | COM | 775711104 |
| SANA | SANA BIOTECHNOLOGY INC | 815,520 | $27.3M | 0.0% | $32.56 | 0.0% | COM | 799566104 |
| NULV | NUSHARES ETF TR | 753,673 | $27.28M | 0.0% | $33.45 | — | NUVEEN ESG LRGVL | 67092P300 |
| GL | GLOBE LIFE INC | 281,282 | $27.18M | 0.0% | $88.35 | +4.2% | COM | 37959E102 |
| SICPQ | SILVERGATE CAP CORP | 191,007 | $27.16M | 0.0% | $83.86 | +41.4% | CL A | 82837P408 |
| EWA | ISHARES INC | 1,093,817 | $27.11M | 0.0% | $23.32 | — | MSCI AUST ETF | 464286103 |
| TDTT | FLEXSHARES TR | 1,027,076 | $27.08M | 0.0% | $26.29 | — | IBOXX 3R TARGT | 33939L506 |
| AGO | ASSURED GUARANTY LTD | 638,993 | $27.02M | 0.0% | $28.35 | +30.8% | COM | G0585R106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 237,182 | $27.01M | 0.0% | $92.36 | +47.4% | COM | 90400D108 |
| TDS | TELEPHONE & DATA SYS INC | 1,175,469 | $26.99M | 0.0% | $21.54 | -5.2% | COM NEW | 879433829 |
| VIXM | PROSHARES TR II | 769,614 | $26.98M | 0.0% | $37.47 | — | VIX MDTRM FUTR N | 74347W338 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 157,700 | $26.93M | 0.0% | $102.78 | +61.5% | COM | 82982L103 |
| — | PROS HOLDINGS INC | 632,941 | $26.9M | 0.0% | $47.03 | — | COM | 74346Y103 |
| EWQ | ISHARES INC | 770,692 | $26.84M | 0.0% | $29.51 | — | MSCI FRANCE ETF | 464286707 |
| MPWR | MONOLITHIC PWR SYS INC | 75,969 | $26.83M | 0.0% | $254.30 | +38.1% | COM | 609839105 |
| BAB | INVESCO EXCH TRADED FD TR II | 837,553 | $26.83M | 0.0% | $30.74 | — | TAXABLE MUN BD | 46138G805 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 784,474 | $26.82M | 0.0% | $25.15 | — | DORSEY WRIGHT | 33738R878 |
| IRBTQ | IROBOT CORP | 219,262 | $26.79M | 0.0% | $72.26 | +57.3% | COM | 462726100 |
| HUN | HUNTSMAN CORP | 926,356 | $26.71M | 0.0% | $25.22 | +11.1% | COM | 447011107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,867,820 | $26.69M | 0.0% | $14.03 | — | COM | 09254P108 |
| — | STERICYCLE INC | 395,249 | $26.68M | 0.0% | $62.89 | — | COM | 858912108 |
| ANIK | ANIKA THERAPEUTICS INC | 653,633 | $26.66M | 0.0% | $37.72 | +0.6% | COM | 035255108 |
| — | WESTERN ASSET MANAGED MUNS F | 2,048,298 | $26.61M | 0.0% | $13.10 | — | COM | 95766M105 |
| COWZ | PACER FDS TR | 652,174 | $26.53M | 0.0% | $32.02 | — | US CASH COWS 100 | 69374H881 |
| FXU | FIRST TR EXCHANGE TRADED FD | 889,467 | $26.52M | 0.0% | $27.74 | — | UTILITIES ALPH | 33734X184 |
| IYM | ISHARES TR | 210,829 | $26.47M | 0.0% | $90.33 | — | U.S. BAS MTL ETF | 464287838 |
| SPSM | SPDR SER TR | 625,843 | $26.45M | 0.0% | $33.96 | — | PORTFOLIO S&P600 | 78468R853 |
| GAP | GAP INC | 887,086 | $26.42M | 0.0% | $13.88 | +47.7% | COM | 364760108 |
| LAD | LITHIA MTRS INC | 67,669 | $26.4M | 0.0% | $252.56 | +42.3% | CL A | 536797103 |
| DNLI | DENALI THERAPEUTICS INC | 462,160 | $26.39M | 0.0% | $45.10 | +48.4% | COM | 24823R105 |
| VONE | VANGUARD SCOTTSDALE FDS | 142,263 | $26.35M | 0.0% | $151.87 | — | VNG RUS1000IDX | 92206C730 |
| — | ROYCE MICRO-CAP TR INC | 2,331,539 | $26.35M | 0.0% | $8.84 | — | COM | 780915104 |
| HII | HUNTINGTON INGALLS INDS INC | 127,873 | $26.32M | 0.0% | $158.47 | +1.1% | COM | 446413106 |
| LEG | LEGGETT & PLATT INC | 575,277 | $26.26M | 0.0% | $44.55 | -0.1% | COM | 524660107 |
| KB | KB FINL GROUP INC | 529,447 | $26.17M | 0.0% | $41.44 | — | SPONSORED ADR | 48241A105 |
| WCLD | WISDOMTREE TR | 543,367 | $26.17M | 0.0% | $45.13 | — | CLOUD COMPUTNG | 97717Y691 |
| SSYS | STRATASYS LTD | 1,009,050 | $26.13M | 0.0% | $28.20 | +22.2% | SHS | M85548101 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,551,000 | $26.09M | 0.0% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| AEIS | ADVANCED ENERGY INDS | 238,907 | $26.08M | 0.0% | $69.69 | +52.6% | COM | 007973100 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,756,414 | $26.08M | 0.0% | $7.67 | — | COM | 09251A104 |
| — | NUVASIVE INC | 397,153 | $26.04M | 0.0% | $54.34 | — | COM | 670704105 |
| ECON | COLUMBIA ETF TR II | 934,387 | $26.03M | 0.0% | $23.69 | — | EMRG MARKETS ETF | 19762B509 |
| SEER | SEER INC | 519,448 | $25.98M | 0.0% | $63.62 | -8.0% | COM CL A | 81578P106 |
| — | CLOUDERA INC | 2,131,544 | $25.94M | 0.0% | $12.69 | — | COM | 18914U100 |
| — | FERRO CORP | 1,533,203 | $25.85M | 0.0% | $11.68 | — | COM | 315405100 |
| DKS | DICKS SPORTING GOODS INC | 339,439 | $25.85M | 0.0% | $44.84 | +38.1% | COM | 253393102 |
| GRWG | GROWGENERATION CORP | 519,859 | $25.83M | 0.0% | $32.12 | +55.3% | COM | 39986L109 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,937,714 | $25.83M | 0.0% | $15.92 | — | COM SHS BEN IN | 09257R101 |
| — | FIRST TR MLP & ENERGY INCOM | 3,734,600 | $25.81M | 0.0% | $16.29 | — | COM | 33739B104 |
| — | JAZZ INVESTMENTS I LTD | 25,251,000 | $25.8M | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,928,594 | $25.73M | 0.0% | $14.43 | — | UNIT LTD INT | 822634101 |
| REZI | RESIDEO TECHNOLOGIES INC | 910,715 | $25.73M | 0.0% | $9.83 | +169.0% | COM | 76118Y104 |
| RWM | PROSHARES TR | 1,165,724 | $25.69M | 0.0% | $31.79 | — | SHRT RUSSELL2000 | 74348A210 |
| IEP | ICAHN ENTERPRISES LP | 477,868 | $25.67M | 0.0% | $59.66 | — | DEPOSITARY UNIT | 451100101 |
| — | DOMTAR CORP | 694,621 | $25.67M | 0.0% | $32.09 | — | COM NEW | 257559203 |
| OMCL | OMNICELL COM | 197,133 | $25.6M | 0.0% | $82.59 | +55.3% | COM | 68213N109 |
| — | PARAMOUNT GROUP INC | 2,526,901 | $25.6M | 0.0% | $14.19 | — | COM | 69924R108 |
| PCTY | PAYLOCITY HLDG CORP | 142,265 | $25.58M | 0.0% | $156.27 | +22.0% | COM | 70438V106 |
| IONS | IONIS PHARMACEUTICALS INC | 567,667 | $25.52M | 0.0% | $51.63 | +8.0% | COM | 462222100 |
| — | FIRST TR ENHANCED EQTY INC F | 1,360,791 | $25.45M | 0.0% | $13.54 | — | COM | 337318109 |
| SIL | GLOBAL X FDS | 636,697 | $25.4M | 0.0% | $37.43 | — | GLOBAL X SILVER | 37954Y848 |
| TREX | TREX CO INC | 277,497 | $25.4M | 0.0% | $71.34 | +31.8% | COM | 89531P105 |
| — | TWITTER INC | 24,485,000 | $25.36M | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| PSN | PARSONS CORPORATION | 626,546 | $25.34M | 0.0% | $34.37 | +10.0% | COM | 70202L102 |
| — | SIGNIFY HEALTH INC | 865,271 | $25.32M | 0.0% | $29.26 | — | CL A COM | 82671G100 |
| IAI | ISHARES TR | 274,007 | $25.25M | 0.0% | $64.95 | — | US BR DEL SE ETF | 464288794 |
| — | WESTERN ASSET / CLAYMORE INF | 2,068,082 | $25.15M | 0.0% | $11.43 | — | COM | 95766R104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,723,562 | $25.08M | 0.0% | $5.51 | — | SPONDS ADR | 00653A107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 377,209 | $25.01M | 0.0% | $37.37 | +107.6% | COM | 04280A100 |
| VSGX | VANGUARD WORLD FD | 407,250 | $24.99M | 0.0% | $53.65 | — | ESG INTL STK ETF | 921910725 |
| JELD | JELD-WEN HLDG INC | 901,485 | $24.96M | 0.0% | $23.95 | +16.0% | COM | 47580P103 |
| RWO | SPDR INDEX SHS FDS | 528,462 | $24.95M | 0.0% | $47.23 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CALAMOS CONV & HIGH INCOME F | 1,673,547 | $24.95M | 0.0% | $11.73 | — | COM SHS | 12811P108 |
| — | DNP SELECT INCOME FD INC | 2,523,880 | $24.94M | 0.0% | $10.92 | — | COM | 23325P104 |
| FSS | FEDERAL SIGNAL CORP | 650,799 | $24.93M | 0.0% | $25.66 | +36.0% | COM | 313855108 |
| — | MAGELLAN HEALTH INC | 266,970 | $24.89M | 0.0% | $88.28 | — | COM NEW | 559079207 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 1,220,899 | $24.88M | 0.0% | $24.57 | — | SPECTRUM PFD | 74255Y888 |
| PICK | ISHARES INC | 590,174 | $24.86M | 0.0% | $35.70 | — | MSCI GBL ETF NEW | 46434G848 |
| DECK | DECKERS OUTDOOR CORP | 75,155 | $24.83M | 0.0% | $32.72 | +63.1% | COM | 243537107 |
| TXT | TEXTRON INC | 441,507 | $24.76M | 0.0% | $44.73 | +12.7% | COM | 883203101 |
| — | FIVE PRIME THERAPEUTICS INC | 657,354 | $24.76M | 0.0% | $36.13 | — | COM | 33830X104 |
| — | ZUORA INC | 1,671,122 | $24.73M | 0.0% | $14.74 | — | COM CL A | 98983V106 |
| NTRA | NATERA INC | 243,232 | $24.7M | 0.0% | $50.92 | +115.2% | COM | 632307104 |
| WAB | WABTEC | 310,665 | $24.59M | 0.0% | $66.26 | +13.9% | COM | 929740108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 291,993 | $24.59M | 0.0% | $62.74 | — | BUYBACK ACHIEV | 46137V308 |
| STE | STERIS PLC | 128,749 | $24.52M | 0.0% | $154.25 | +15.2% | SHS USD | G8473T100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 140,647 | $24.5M | 0.0% | $107.55 | +44.9% | COM | 57164Y107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 170,384 | $24.49M | 0.0% | $90.59 | — | DWA TECHNOLOGY | 46137V811 |
| MTZ | MASTEC INC | 261,245 | $24.48M | 0.0% | $48.56 | +76.2% | COM | 576323109 |
| DAR | DARLING INGREDIENTS INC | 332,615 | $24.47M | 0.0% | $44.36 | +54.9% | COM | 237266101 |
| DIAL | COLUMBIA ETF TR I | 1,157,628 | $24.45M | 0.0% | $21.13 | — | DIVERSIFID FXD | 19761L508 |
| — | ENLINK MIDSTREAM LLC | 5,699,007 | $24.45M | 0.0% | $5.07 | — | COM UNIT REP LTD | 29336T100 |
| FEMB | FIRST TR EXCH TRADED FD III | 709,612 | $24.4M | 0.0% | $36.84 | — | EME MRK BD ETF | 33739P202 |
| OSG | AMBAC FINL GROUP INC | 1,454,848 | $24.35M | 0.0% | $15.00 | +8.9% | COM NEW | 023139884 |
| MSOS | ADVISORSHARES TR | 573,734 | $24.33M | 0.0% | $41.00 | — | PURE US CANNABIS | 00768Y453 |
| OPTU | ALTICE USA INC | 747,133 | $24.3M | 0.0% | $25.95 | +34.2% | CL A | 02156K103 |
| ORI | OLD REP INTL CORP | 1,112,468 | $24.3M | 0.0% | $10.54 | +28.9% | COM | 680223104 |
| — | COHEN & STEERS REIT & PFD & | 994,728 | $24.26M | 0.0% | $18.33 | — | COM | 19247X100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13,476,007 | $24.26M | 0.0% | $1.38 | +37.3% | COM | 18453H106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 606,431 | $24.25M | 0.0% | $26.14 | — | UNIT LTD PARTN | 01881G106 |
| XPH | SPDR SER TR | 480,359 | $24.19M | 0.0% | $43.33 | — | S&P PHARMAC | 78464A722 |
| TROX | TRONOX HOLDINGS PLC | 1,316,457 | $24.09M | 0.0% | $8.87 | +96.8% | SHS | G9087Q102 |
| DGS | WISDOMTREE TR | 469,351 | $24.07M | 0.0% | $47.11 | — | EMG MKTS SMCAP | 97717W281 |
| PFM | INVESCO EXCHANGE TRADED FD T | 695,417 | $24.05M | 0.0% | $29.64 | — | DIVID ACHIEVEV | 46137V506 |
| — | SIRIUS XM HOLDINGS INC | 3,948,725 | $24.05M | 0.0% | $5.60 | — | COM | 82968B103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 596,792 | $24.03M | 0.0% | $46.91 | +15.4% | COM | 00650F109 |
| PCY | INVESCO EXCH TRADED FD TR II | 896,597 | $24M | 0.0% | $27.05 | — | EMRNG MKT SVRG | 46138E784 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 1,081,347 | $23.98M | 0.0% | $18.94 | — | COM | 56064K100 |
| PI | IMPINJ INC | 421,676 | $23.98M | 0.0% | $32.93 | +78.8% | COM | 453204109 |
| — | BLACKROCK INNOVATION AND GRW | 1,175,157 | $23.86M | 0.0% | $20.30 | — | SHS BEN INT | 09260Q108 |
| TXNM | PNM RES INC | 486,247 | $23.85M | 0.0% | $46.81 | +3.7% | COM | 69349H107 |
| EFAD | PROSHARES TR | 547,793 | $23.83M | 0.0% | $36.61 | — | MSCI EAFE DIVD | 74347B839 |
| — | NATURA &CO HLDG S A | 1,401,126 | $23.8M | 0.0% | $17.27 | — | ADS | 63884N108 |
| — | MICHAELS COS INC | 1,084,754 | $23.8M | 0.0% | $12.92 | — | COM | 59408Q106 |
| MAA | MID-AMER APT CMNTYS INC | 164,144 | $23.7M | 0.0% | $58.95 | +95.4% | COM | 59522J103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,465,169 | $23.68M | 0.0% | $15.53 | — | COM SH BEN INT | 67070X101 |
| — | LEGG MASON ETF INVT TR | 518,426 | $23.68M | 0.0% | $29.24 | — | CLRBRG GWT ETF | 524682101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 5,777,734 | $23.63M | 0.0% | $4.48 | — | COM | 003009107 |
| EXPI | EXP WORLD HLDGS INC | 518,249 | $23.61M | 0.0% | $35.23 | +41.9% | COM | 30212W100 |
| XSW | SPDR SER TR | 149,715 | $23.58M | 0.0% | $79.84 | — | COMP SOFTWARE | 78464A599 |
| ENVA | ENOVA INTL INC | 663,544 | $23.54M | 0.0% | $20.92 | +43.1% | COM | 29357K103 |
| CDL | VICTORY PORTFOLIOS II | 430,182 | $23.54M | 0.0% | $44.47 | — | VCSHS US LRG CAP | 92647N865 |
| CHDN | CHURCHILL DOWNS INC | 103,238 | $23.48M | 0.0% | $72.03 | +50.3% | COM | 171484108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 845,499 | $23.46M | 0.0% | $20.16 | +30.2% | COM CL A | 971378104 |
| TDTF | FLEXSHARES TR | 847,156 | $23.45M | 0.0% | $25.80 | — | IBOXX 5YR TRGT | 33939L605 |
| CX | CEMEX SAB DE CV | 3,358,565 | $23.41M | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| BLKB | BLACKBAUD INC | 329,249 | $23.4M | 0.0% | $71.86 | -4.0% | COM | 09227Q100 |
| — | CIMAREX ENERGY CO | 393,709 | $23.38M | 0.0% | $42.32 | — | COM | 171798101 |
| EVRG | EVERGY INC | 392,104 | $23.34M | 0.0% | $49.43 | -8.1% | COM | 30034W106 |
| TLH | ISHARES TR | 165,799 | $23.24M | 0.0% | $143.58 | — | 10-20 YR TRS ETF | 464288653 |
| SATS | ECHOSTAR CORP | 966,869 | $23.2M | 0.0% | $24.99 | -4.3% | CL A | 278768106 |
| SSD | SIMPSON MFG INC | 223,664 | $23.2M | 0.0% | $76.31 | +26.1% | COM | 829073105 |
| USDU | WISDOMTREE TR | 900,498 | $23.18M | 0.0% | $28.01 | — | BLMBG US BULL | 97717W471 |
| — | CHURCHILL CAPITAL CORP IV | 999,049 | $23.16M | 0.0% | $20.73 | — | CL A | 171439102 |
| — | GENMARK DIAGNOSTICS INC | 967,722 | $23.13M | 0.0% | $20.54 | — | COM | 372309104 |
| — | BLACKSTONE SENIOR FLOATNG RA | 1,486,158 | $23.13M | 0.0% | $13.75 | — | COM | 09256U105 |
| — | NUVEEN PFD & INCM SECURTIES | 2,379,022 | $23.12M | 0.0% | $8.50 | — | COM | 67072C105 |
| — | MEDALLIA INC | 826,169 | $23.04M | 0.0% | $27.83 | — | COM | 584021109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,972,491 | $23.04M | 0.0% | $5.79 | — | UT LTD PART | 01877R108 |
| POWI | POWER INTEGRATIONS INC | 282,660 | $23.03M | 0.0% | $52.72 | +56.5% | COM | 739276103 |
| HYMB | SPDR SER TR | 387,006 | $22.96M | 0.0% | $57.51 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | VANECK VECTORS ETF TR | 888,752 | $22.94M | 0.0% | $23.74 | — | RUSSIA ETF | 92189F403 |
| WMG | WARNER MUSIC GROUP CORP | 668,091 | $22.94M | 0.0% | $31.79 | +1.1% | COM CL A | 934550203 |
| FFIV | F5 NETWORKS INC | 109,933 | $22.93M | 0.0% | $141.99 | +38.7% | COM | 315616102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 301,111 | $22.92M | 0.0% | $59.17 | — | S&P MDCP QUALITY | 46137V472 |
| — | OUTFRONT MEDIA INC | 1,048,740 | $22.89M | 0.0% | $21.14 | — | COM | 69007J106 |
| — | M D C HLDGS INC | 385,258 | $22.88M | 0.0% | $33.50 | — | COM | 552676108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,256,504 | $22.84M | 0.0% | $7.83 | — | ENERGY ALPHADX | 33734X127 |
| UITB | VICTORY PORTFOLIOS II | 431,834 | $22.84M | 0.0% | $52.98 | — | VICTORYSHS INTRM | 92647N527 |
| — | AMERICAN CAMPUS CMNTYS INC | 528,767 | $22.83M | 0.0% | $35.02 | — | COM | 024835100 |
| MYGN | MYRIAD GENETICS INC | 746,404 | $22.73M | 0.0% | $20.60 | +37.7% | COM | 62855J104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 416,565 | $22.7M | 0.0% | $52.01 | +3.0% | COM | 87357P100 |
| — | FANHUA INC | 1,624,479 | $22.63M | 0.0% | $21.54 | — | SPONSORED ADR | 30712A103 |
| OGS | ONE GAS INC | 293,886 | $22.6M | 0.0% | $74.27 | -1.8% | COM | 68235P108 |
| DOL | WISDOMTREE TR | 477,475 | $22.6M | 0.0% | $42.28 | — | INTL LRGCAP DV | 97717W794 |
| AG | FIRST MAJESTIC SILVER CORP | 1,450,224 | $22.59M | 0.0% | $8.74 | +81.2% | COM | 32076V103 |
| ISCB | ISHARES TR | 100,149 | $22.59M | 0.0% | $126.14 | — | MRGSTR SM CP ETF | 464288505 |
| — | LIVENT CORP | 1,301,919 | $22.55M | 0.0% | $14.60 | — | COM | 53814L108 |
| WRB | BERKLEY W R CORP | 299,195 | $22.54M | 0.0% | $24.41 | +12.2% | COM | 084423102 |
| — | UNITI GROUP INC | 2,043,732 | $22.54M | 0.0% | $10.99 | — | COM | 91325V108 |
| — | FIRST TR EXCHANGE TRADED FD | 366,813 | $22.53M | 0.0% | $46.74 | — | CHINDIA ETF | 33733A102 |
| RGEN | REPLIGEN CORP | 115,821 | $22.52M | 0.0% | $137.89 | +48.7% | COM | 759916109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 280,222 | $22.49M | 0.0% | $45.85 | — | NASDAQ 100 EX | 33733E401 |
| PZZA | PAPA JOHNS INTL INC | 252,933 | $22.42M | 0.0% | $56.78 | +44.4% | COM | 698813102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 442,750 | $22.37M | 0.0% | $49.95 | — | SPON ADR | 400501102 |
| SPTM | SPDR SER TR | 454,375 | $22.35M | 0.0% | $36.06 | — | PORTFOLI S&P1500 | 78464A805 |
| CMS | CMS ENERGY CORP | 364,065 | $22.29M | 0.0% | $46.98 | +5.5% | COM | 125896100 |
| MANH | MANHATTAN ASSOCIATES INC | 189,865 | $22.29M | 0.0% | $92.86 | +30.4% | COM | 562750109 |
| OMF | ONEMAIN HLDGS INC | 414,591 | $22.27M | 0.0% | $36.88 | +40.0% | COM | 68268W103 |
| IDU | ISHARES TR | 279,361 | $22.23M | 0.0% | $107.75 | — | U.S. UTILITS ETF | 464287697 |
| VIOV | VANGUARD ADMIRAL FDS INC | 127,605 | $22.22M | 0.0% | $114.68 | — | SMLCP 600 VAL | 921932778 |
| OGE | OGE ENERGY CORP | 685,652 | $22.19M | 0.0% | $35.58 | -11.4% | COM | 670837103 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 834,247 | $22.16M | 0.0% | $26.56 | — | COM | 92838Y100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,472,323 | $22.16M | 0.0% | $13.96 | — | COM | 09254L107 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,969,531 | $22.16M | 0.0% | $9.48 | — | COM NEW | 64828T201 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,038,285 | $22.13M | 0.0% | $20.18 | — | BULSHS 2026 CB | 46138J791 |
| GEL | GENESIS ENERGY L P | 2,368,261 | $22.12M | 0.0% | $8.97 | — | UNIT LTD PARTN | 371927104 |
| PAAS | PAN AMERN SILVER CORP | 736,470 | $22.12M | 0.0% | $16.46 | +97.4% | COM | 697900108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,106,594 | $22.08M | 0.0% | $11.50 | — | SHS | G3156P103 |
| SPYD | SPDR SER TR | 573,361 | $22.07M | 0.0% | $36.63 | — | PRTFLO S&P500 HI | 78468R788 |
| — | CELESTICA INC | 2,628,843 | $22M | 0.0% | $7.27 | — | SUB VTG SHS | 15101Q108 |
| — | E2OPEN PARENT HOLDINGS INC | 2,207,651 | $21.99M | 0.0% | $9.96 | — | COM CL A | 29788T103 |
| — | CBRE CLARION GLOBAL REAL EST | 2,805,372 | $21.91M | 0.0% | $7.92 | — | COM | 12504G100 |
| — | DICERNA PHARMACEUTICALS INC | 856,610 | $21.91M | 0.0% | $25.34 | — | COM | 253031108 |
| PGNY | PROGYNY INC | 488,853 | $21.76M | 0.0% | $34.40 | +35.8% | COM | 74340E103 |
| CWH | CAMPING WORLD HLDGS INC | 597,938 | $21.75M | 0.0% | $18.73 | +48.2% | CL A | 13462K109 |
| FNDE | SCHWAB STRATEGIC TR | 706,583 | $21.73M | 0.0% | $28.38 | — | SCHWB FDT EMK LG | 808524730 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,075,254 | $21.7M | 0.0% | $16.09 | — | COM | 12812C106 |
| HMC | HONDA MOTOR LTD | 717,492 | $21.67M | 0.0% | $29.41 | — | AMERN SHS | 438128308 |
| NI | NISOURCE INC | 898,438 | $21.66M | 0.0% | $20.98 | -8.8% | COM | 65473P105 |
| QTWO | Q2 HLDGS INC | 216,166 | $21.66M | 0.0% | $84.59 | +47.0% | COM | 74736L109 |
| — | ALLEGHANY CORP DEL | 34,558 | $21.64M | 0.0% | $614.38 | — | COM | 017175100 |
| ZD | J2 GLOBAL INC | 180,480 | $21.63M | 0.0% | $75.17 | +25.2% | COM | 48123V102 |
| LITE | LUMENTUM HLDGS INC | 236,681 | $21.62M | 0.0% | $73.48 | +26.0% | COM | 55024U109 |
| CNK | CINEMARK HLDGS INC | 1,058,986 | $21.61M | 0.0% | $15.56 | +34.0% | COM | 17243V102 |
| MDU | MDU RES GROUP INC | 683,317 | $21.6M | 0.0% | $7.82 | +21.0% | COM | 552690109 |
| FAF | FIRST AMERN FINL CORP | 381,265 | $21.6M | 0.0% | $42.86 | +7.4% | COM | 31847R102 |
| — | SHOCKWAVE MED INC | 165,777 | $21.59M | 0.0% | $76.95 | — | COM | 82489T104 |
| MKSI | MKS INSTRS INC | 116,284 | $21.56M | 0.0% | $131.28 | +23.2% | COM | 55306N104 |
| AR | ANTERO RESOURCES CORP | 2,110,575 | $21.53M | 0.0% | $3.38 | +150.6% | COM | 03674X106 |
| FLO | FLOWERS FOODS INC | 901,941 | $21.47M | 0.0% | $17.92 | +3.1% | COM | 343498101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,174,782 | $21.45M | 0.0% | $13.40 | — | COM | 006212104 |
| WEN | WENDYS CO | 1,058,562 | $21.45M | 0.0% | $19.37 | +7.2% | COM | 95058W100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 234,531 | $21.41M | 0.0% | $71.59 | — | JPMORGAN DIVER | 46641Q407 |
| BTG | B2GOLD CORP | 4,968,296 | $21.41M | 0.0% | $3.42 | +16.8% | COM | 11777Q209 |
| — | ISHARES TR | 812,167 | $21.39M | 0.0% | $26.04 | — | IBONDS DEC2022 | 46435G755 |
| DOG | PROSHARES TR | 594,841 | $21.37M | 0.0% | $54.36 | — | PSHS SHORT DOW30 | 74347B235 |
| AWR | AMER STATES WTR CO | 281,782 | $21.31M | 0.0% | $57.45 | +21.4% | COM | 029899101 |
| MEOH | METHANEX CORP | 578,528 | $21.29M | 0.0% | $39.12 | -0.1% | COM | 59151K108 |
| XNTK | SPDR SER TR | 147,035 | $21.28M | 0.0% | $68.48 | — | NYSE TECH ETF | 78464A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,842,209 | $21.26M | 0.0% | $14.05 | — | SPONSORED ADS | 881624209 |
| STM | STMICROELECTRONICS N V | 553,343 | $21.21M | 0.0% | $15.72 | — | NY REGISTRY | 861012102 |
| — | NEW YORK CMNTY BANCORP INC | 1,678,946 | $21.19M | 0.0% | $11.19 | — | COM | 649445103 |
| — | MANAGED PORTFOLIO SERIES | 1,045,285 | $21.19M | 0.0% | $20.94 | — | TORTOISE NRAM PI | 56167N720 |
| — | TRITON INTL LTD | 385,294 | $21.19M | 0.0% | $44.15 | — | CL A | G9078F107 |
| VNT | VONTIER CORPORATION | 698,243 | $21.14M | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| GIB | CGI INC | 253,958 | $21.14M | 0.0% | $74.76 | +5.3% | CL A SUB VTG | 12532H104 |
| — | CREDIT SUISSE GROUP | 1,992,018 | $21.11M | 0.0% | $12.45 | — | SPONSORED ADR | 225401108 |
| STKL | SUNOPTA INC | 1,429,592 | $21.11M | 0.0% | $13.45 | +6.5% | COM | 8676EP108 |
| ALRM | ALARM COM HLDGS INC | 243,790 | $21.06M | 0.0% | $69.45 | +35.7% | COM | 011642105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 370,669 | $21.04M | 0.0% | $46.11 | — | UT COM SHS ETF | 33736Q104 |
| — | LIBERTY ALL STAR EQUITY FD | 2,753,526 | $21.01M | 0.0% | $6.07 | — | SH BEN INT | 530158104 |
| — | LIFE STORAGE INC | 244,319 | $21M | 0.0% | $88.58 | — | COM | 53223X107 |
| RRR | RED ROCK RESORTS INC | 642,272 | $20.93M | 0.0% | $20.44 | +41.7% | CL A | 75700L108 |
| — | BLACKROCK CR ALLOCATION INCO | 1,422,603 | $20.88M | 0.0% | $13.45 | — | COM | 092508100 |
| RFDI | FIRST TR EXCH TRADED FD III | 318,154 | $20.85M | 0.0% | $62.52 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | SIX FLAGS ENTMT CORP NEW | 448,311 | $20.83M | 0.0% | $32.59 | — | COM | 83001A102 |
| — | RENEWABLE ENERGY GROUP INC | 315,100 | $20.81M | 0.0% | $46.31 | — | COM NEW | 75972A301 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 311,110 | $20.8M | 0.0% | $44.17 | +31.9% | COM | 70932M107 |
| EWD | ISHARES INC | 466,849 | $20.8M | 0.0% | $36.89 | — | MSCI SWEDEN ETF | 464286756 |
| PTH | INVESCO EXCHANGE TRADED FD T | 132,421 | $20.8M | 0.0% | $100.54 | — | DWA HEALTHCARE | 46137V852 |
| — | NEW RELIC INC | 337,338 | $20.74M | 0.0% | $62.10 | — | COM | 64829B100 |
| SM | SM ENERGY CO | 1,264,663 | $20.7M | 0.0% | $6.13 | +92.5% | COM | 78454L100 |
| PCG | PG&E CORP | 1,763,773 | $20.65M | 0.0% | $11.39 | +0.8% | COM | 69331C108 |
| VIR | VIR BIOTECHNOLOGY INC | 402,641 | $20.64M | 0.0% | $48.46 | +11.2% | COM | 92764N102 |
| BIZD | VANECK VECTORS ETF TR | 1,273,055 | $20.62M | 0.0% | $15.03 | — | BDC INCOME ETF | 92189F411 |
| — | IAA INC | 373,808 | $20.61M | 0.0% | $54.38 | — | COM | 449253103 |
| AMTX | AEMETIS INC | 840,067 | $20.6M | 0.0% | $11.10 | +0.6% | COM NEW | 00770K202 |
| WLK | WESTLAKE CHEM CORP | 231,933 | $20.59M | 0.0% | $79.19 | +1.4% | COM | 960413102 |
| — | LIBERTY LATIN AMERICA LTD | 20,915,000 | $20.59M | 0.0% | $0.83 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| UPBD | RENT A CTR INC NEW | 356,941 | $20.58M | 0.0% | $24.58 | +112.8% | COM | 76009N100 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 1,804,174 | $20.55M | 0.0% | $18.46 | — | COM NEW | 65340G205 |
| EBS | EMERGENT BIOSOLUTIONS INC | 220,595 | $20.5M | 0.0% | $89.60 | +14.3% | COM | 29089Q105 |
| BLD | TOPBUILD CORP | 97,802 | $20.48M | 0.0% | $148.88 | +36.5% | COM | 89055F103 |
| — | FIRST TR SR FLOATING RATE 20 | 2,171,172 | $20.43M | 0.0% | $9.10 | — | COM SHS | 33740K101 |
| MSA | MSA SAFETY INC | 136,191 | $20.43M | 0.0% | $134.05 | +20.2% | COM | 553498106 |
| LEA | LEAR CORP | 112,695 | $20.43M | 0.0% | $112.98 | +33.4% | COM NEW | 521865204 |
| HTLD | HEARTLAND EXPRESS INC | 1,043,210 | $20.43M | 0.0% | $19.07 | -0.4% | COM | 422347104 |
| DBJP | DBX ETF TR | 409,129 | $20.4M | 0.0% | $35.07 | — | XTRACK MSCI JAPN | 233051507 |
| HELE | HELEN OF TROY LTD | 96,776 | $20.39M | 0.0% | $173.57 | +29.9% | COM | G4388N106 |
| HFXI | INDEXIQ ETF TR | 852,166 | $20.37M | 0.0% | $21.13 | — | HDGD FTSE INTL | 45409B560 |
| — | CAPSTAR SPL PURP ACQUISITION | 2,000,000 | $20.3M | 0.0% | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| — | COHEN & STEERS CLOSED-END OP | 1,513,676 | $20.3M | 0.0% | $12.42 | — | COM | 19248P106 |
| SMPL | SIMPLY GOOD FOODS CO | 666,614 | $20.28M | 0.0% | $21.27 | +40.1% | COM | 82900L102 |
| PTC | PTC INC | 147,210 | $20.26M | 0.0% | $88.76 | +50.0% | COM | 69370C100 |
| FHB | FIRST HAWAIIAN INC | 740,272 | $20.26M | 0.0% | $15.22 | +41.5% | COM | 32051X108 |
| AMN | AMN HEALTHCARE SVCS INC | 274,719 | $20.25M | 0.0% | $63.07 | +17.8% | COM | 001744101 |
| NMFC | NEW MTN FIN CORP | 1,631,474 | $20.23M | 0.0% | $5.56 | +27.9% | COM | 647551100 |
| IXG | ISHARES TR | 275,628 | $20.23M | 0.0% | $64.25 | — | GLOBAL FINLS ETF | 464287333 |
| XNET | XUNLEI LTD | 3,092,856 | $20.23M | 0.0% | $5.57 | — | SPONSORED ADR | 98419E108 |
| — | WESTERN ASSET HIGH INCOME OP | 3,977,387 | $20.2M | 0.0% | $5.18 | — | COM | 95766K109 |
| JJSF | J & J SNACK FOODS CORP | 128,614 | $20.2M | 0.0% | $139.13 | +2.1% | COM | 466032109 |
| WERN | WERNER ENTERPRISES INC | 427,158 | $20.15M | 0.0% | $42.25 | +2.9% | COM | 950755108 |
| PBA | PEMBINA PIPELINE CORP | 698,432 | $20.14M | 0.0% | $22.51 | -4.2% | COM | 706327103 |
| MEDP | MEDPACE HLDGS INC | 122,781 | $20.14M | 0.0% | $92.17 | +66.0% | COM | 58506Q109 |
| ILCB | ISHARES TR | 89,789 | $20.14M | 0.0% | $136.98 | — | MORNINGSTR US EQ | 464287127 |
| SGRY | SURGERY PARTNERS INC | 454,844 | $20.13M | 0.0% | $36.11 | +2.8% | COM | 86881A100 |
| USRT | ISHARES TR | 383,759 | $20.11M | 0.0% | $47.95 | — | CRE U S REIT ETF | 464288521 |
| VRNS | VARONIS SYS INC | 391,485 | $20.1M | 0.0% | $54.20 | +9.4% | COM | 922280102 |
| — | SOUTH JERSEY INDS INC | 889,847 | $20.09M | 0.0% | $25.37 | — | COM | 838518108 |
| WDFC | WD-40 CO | 65,597 | $20.09M | 0.0% | $146.16 | +91.7% | COM | 929236107 |
| FNDX | SCHWAB STRATEGIC TR | 387,872 | $20.04M | 0.0% | $38.71 | — | SCHWAB FDT US LG | 808524771 |
| — | SANDSTORM GOLD LTD | 2,943,042 | $20.01M | 0.0% | $7.01 | — | COM NEW | 80013R206 |
| — | PALO ALTO NETWORKS INC | 15,159,000 | $20.01M | 0.0% | $1.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | HUDSON PAC PPTYS INC | 737,445 | $20.01M | 0.0% | $28.32 | — | COM | 444097109 |
| XT | ISHARES TR | 337,801 | $20M | 0.0% | $42.14 | — | EXPONENTIAL TECH | 46434V381 |
| BLDR | BUILDERS FIRSTSOURCE INC | 431,159 | $20M | 0.0% | $34.69 | +22.7% | COM | 12008R107 |
| — | INDIA FD INC | 931,875 | $19.99M | 0.0% | $23.20 | — | COM | 454089103 |
| — | DUFF & PHELPS UTLITY AND INF | 1,501,369 | $19.94M | 0.0% | $17.01 | — | COM | 26433C105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 115,177 | $19.91M | 0.0% | $101.11 | +23.5% | COM | 22410J106 |
| — | EATON VANCE TAX ADVT DIV INC | 757,352 | $19.9M | 0.0% | $19.88 | — | COM | 27828G107 |
| MOH | MOLINA HEALTHCARE INC | 84,929 | $19.85M | 0.0% | $152.84 | +45.9% | COM | 60855R100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 1,647,202 | $19.85M | 0.0% | $12.51 | — | COM | 47804L102 |
| BCPC | BALCHEM CORP | 158,254 | $19.85M | 0.0% | $98.18 | +20.5% | COM | 057665200 |
| FTI | TECHNIPFMC PLC | 2,570,420 | $19.84M | 0.0% | $6.73 | +19.2% | COM | G87110105 |
| — | PIMCO CORPORATE & INCOME OPP | 1,084,237 | $19.81M | 0.0% | $16.83 | — | COM | 72201B101 |
| PCRX | PACIRA BIOSCIENCES INC | 282,195 | $19.78M | 0.0% | $52.82 | +35.2% | COM | 695127100 |
| HQY | HEALTHEQUITY INC | 289,999 | $19.72M | 0.0% | $61.51 | +27.7% | COM | 42226A107 |
| — | AKAMAI TECHNOLOGIES INC | 16,152,000 | $19.7M | 0.0% | $1.20 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| XHS | SPDR SER TR | 185,058 | $19.68M | 0.0% | $73.72 | — | HLTH CARE SVCS | 78464A573 |
| REAL | THE REALREAL INC | 869,284 | $19.67M | 0.0% | $19.73 | +24.7% | COM | 88339P101 |
| — | MAXAR TECHNOLOGIES INC | 520,018 | $19.67M | 0.0% | $33.69 | — | COM | 57778K105 |
| UFPI | UFP INDUSTRIES INC | 258,498 | $19.6M | 0.0% | $45.27 | +38.3% | COM | 90278Q108 |
| SABR | SABRE CORP | 1,323,198 | $19.6M | 0.0% | $9.55 | +41.9% | COM | 78573M104 |
| CRUS | CIRRUS LOGIC INC | 230,601 | $19.55M | 0.0% | $73.48 | +17.8% | COM | 172755100 |
| — | TRUECAR INC | 4,080,575 | $19.52M | 0.0% | $5.10 | — | COM | 89785L107 |
| BSM | BLACK STONE MINERALS L P | 2,238,563 | $19.52M | 0.0% | $11.31 | — | COM UNIT | 09225M101 |
| IBDS | ISHARES TR | 730,579 | $19.52M | 0.0% | $25.75 | — | IBONDS 27 ETF | 46435UAA9 |
| ALGT | ALLEGIANT TRAVEL CO | 79,953 | $19.51M | 0.0% | $145.27 | +47.8% | COM | 01748X102 |
| AER | AERCAP HOLDINGS NV | 332,149 | $19.51M | 0.0% | $40.51 | +18.3% | SHS | N00985106 |
| SCHB | SCHWAB STRATEGIC TR | 201,666 | $19.5M | 0.0% | $64.95 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 2,324,250 | $19.5M | 0.0% | $9.46 | — | COM | 67075U102 |
| RGA | REINSURANCE GRP OF AMERICA I | 154,656 | $19.49M | 0.0% | $122.78 | -3.2% | COM NEW | 759351604 |
| CC | CHEMOURS CO | 698,149 | $19.48M | 0.0% | $20.12 | +11.2% | COM | 163851108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 210,146 | $19.47M | 0.0% | $90.09 | — | PHYSCL PM BASKET | 003263100 |
| CAKE | CHEESECAKE FACTORY INC | 332,825 | $19.47M | 0.0% | $36.66 | +24.3% | COM | 163072101 |
| — | EQUITY COMWLTH | 699,719 | $19.45M | 0.0% | $28.12 | — | COM SH BEN INT | 294628102 |
| EWI | ISHARES INC | 615,968 | $19.41M | 0.0% | $26.03 | — | MSCI ITALY ETF | 46434G830 |
| SHE | SPDR SER TR | 203,990 | $19.37M | 0.0% | $67.36 | — | SSGA GNDER ETF | 78468R747 |
| BJRI | BJS RESTAURANTS INC | 333,448 | $19.36M | 0.0% | $33.78 | +55.0% | COM | 09180C106 |
| ARI | APOLLO COML REAL EST FIN INC | 1,385,622 | $19.36M | 0.0% | $17.47 | — | COM | 03762U105 |
| MTN | VAIL RESORTS INC | 66,320 | $19.34M | 0.0% | $233.21 | +24.8% | COM | 91879Q109 |
| CNP | CENTERPOINT ENERGY INC | 853,270 | $19.33M | 0.0% | $20.11 | -6.5% | COM | 15189T107 |
| QLYS | QUALYS INC | 184,328 | $19.31M | 0.0% | $98.14 | +14.0% | COM | 74758T303 |
| — | COOPER TIRE & RUBR CO | 344,641 | $19.29M | 0.0% | $41.37 | — | COM | 216831107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,439,191 | $19.29M | 0.0% | $12.70 | — | COM | 09254C107 |
| — | SIENTRA INC | 2,640,279 | $19.25M | 0.0% | $7.19 | — | COM | 82621J105 |
| — | FIBROGEN INC | 554,045 | $19.23M | 0.0% | $37.53 | — | COM | 31572Q808 |
| — | AZEK CO INC | 457,080 | $19.22M | 0.0% | $37.56 | — | CL A | 05478C105 |
| COPX | GLOBAL X FDS | 539,427 | $19.18M | 0.0% | $34.44 | — | GLOBAL X COPPER | 37954Y830 |
| XTN | SPDR SER TR | 219,030 | $19.17M | 0.0% | $70.84 | — | S&P TRANSN ETF | 78464A532 |
| INSM | INSMED INC | 562,067 | $19.14M | 0.0% | $24.75 | +54.4% | COM PAR $.01 | 457669307 |
| SLAB | SILICON LABORATORIES INC | 135,636 | $19.14M | 0.0% | $109.93 | +30.4% | COM | 826919102 |
| FELE | FRANKLIN ELEC INC | 242,281 | $19.13M | 0.0% | $44.97 | +58.5% | COM | 353514102 |
| — | MANTECH INTERNATIONAL CORP | 219,824 | $19.11M | 0.0% | $77.02 | — | CL A | 564563104 |
| NGVT | INGEVITY CORP | 252,915 | $19.1M | 0.0% | $63.41 | +14.8% | COM | 45688C107 |
| ALEC | ALECTOR INC | 948,464 | $19.1M | 0.0% | $17.92 | +0.0% | COM | 014442107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,107,609 | $19.09M | 0.0% | $16.23 | +7.2% | COM | 84920Y106 |
| — | BED BATH & BEYOND INC | 654,473 | $19.08M | 0.0% | $18.13 | — | COM | 075896100 |
| MUSA | MURPHY USA INC | 131,932 | $19.07M | 0.0% | $121.70 | +3.5% | COM | 626755102 |
| SVXY | PROSHARES TR II | 403,544 | $19.01M | 0.0% | $50.90 | — | SHT VIX ST TRM | 74347W130 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 215,399 | $18.98M | 0.0% | $83.71 | — | DWA CYCLICALS | 46137V803 |
| AMRC | AMERESCO INC | 390,249 | $18.98M | 0.0% | $41.90 | +31.5% | CL A | 02361E108 |
| — | MFA FINL INC | 4,657,443 | $18.96M | 0.0% | $3.89 | — | COM | 55272X102 |
| JLL | JONES LANG LASALLE INC | 105,814 | $18.95M | 0.0% | $126.45 | +28.9% | COM | 48020Q107 |
| KEMQ | KRANESHARES TR | 588,212 | $18.93M | 0.0% | $28.19 | — | EMRNG MKT CONS | 500767876 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,259,348 | $18.91M | 0.0% | $11.89 | +34.6% | COM | 01988P108 |
| TRN | TRINITY INDS INC | 662,376 | $18.87M | 0.0% | $21.37 | +13.5% | COM | 896522109 |
| — | WW INTL INC | 603,028 | $18.86M | 0.0% | $25.90 | — | COM | 98262P101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 364,394 | $18.82M | 0.0% | $45.84 | +8.0% | COM | 00847X104 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,320,833 | $18.78M | 0.0% | $11.86 | — | SH BEN INT | 128117108 |
| RBCAA | REPUBLIC BANCORP INC KY | 423,788 | $18.77M | 0.0% | $29.51 | +40.3% | CL A | 760281204 |
| GBDC | GOLUB CAP BDC INC | 1,281,159 | $18.73M | 0.0% | $8.33 | +7.8% | COM | 38173M102 |
| SBLK | STAR BULK CARRIERS CORP. | 1,275,228 | $18.72M | 0.0% | $9.94 | +29.8% | SHS PAR | Y8162K204 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,359,305 | $18.72M | 0.0% | $6.82 | +17.1% | COM | 69121K104 |
| NUS | NU SKIN ENTERPRISES INC | 353,730 | $18.71M | 0.0% | $43.22 | +6.1% | CL A | 67018T105 |
| NICE | NICE LTD | 85,778 | $18.7M | 0.0% | $160.93 | — | SPONSORED ADR | 653656108 |
| AZREF | AZURE PWR GLOBAL LTD | 687,608 | $18.7M | 0.0% | $13.39 | +167.4% | SHS | V0393H103 |
| LSTR | LANDSTAR SYS INC | 112,849 | $18.63M | 0.0% | $123.84 | — | COM | 515098101 |
| LOPE | GRAND CANYON ED INC | 173,568 | $18.59M | 0.0% | $98.67 | +0.7% | COM | 38526M106 |
| — | PERFICIENT INC | 316,181 | $18.57M | 0.0% | $42.04 | — | COM | 71375U101 |
| — | WADDELL & REED FINL INC | 740,739 | $18.55M | 0.0% | $23.64 | — | CL A | 930059100 |
| SBH | SALLY BEAUTY HLDGS INC | 920,903 | $18.54M | 0.0% | $13.87 | +20.6% | COM | 79546E104 |
| GCOR | GOLDMAN SACHS ETF TR | 384,074 | $18.53M | 0.0% | $48.25 | — | ACCESS US AGRAT | 38149W101 |
| — | CI FINL CORP | 1,279,497 | $18.51M | 0.0% | $12.57 | — | COM | 125491100 |
| — | SAGE THERAPEUTICS INC | 247,175 | $18.5M | 0.0% | $56.92 | — | COM | 78667J108 |
| BFOR | ALPS ETF TR | 327,361 | $18.46M | 0.0% | $34.77 | — | BARRONS 400 ETF | 00162Q726 |
| VLY | VALLEY NATL BANCORP | 1,341,545 | $18.43M | 0.0% | $8.86 | +36.0% | COM | 919794107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 44,551 | $18.43M | 0.0% | $318.25 | +21.3% | COM | 879360105 |
| AAON | AAON INC | 263,140 | $18.42M | 0.0% | $33.03 | +44.9% | COM PAR $0.004 | 000360206 |
| HUBG | HUB GROUP INC | 273,711 | $18.41M | 0.0% | $25.46 | +17.8% | CL A | 443320106 |
| TX | TERNIUM SA | 473,763 | $18.4M | 0.0% | $25.66 | — | SPONSORED ADS | 880890108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 344,282 | $18.4M | 0.0% | $55.55 | — | JAPAN ALPHADEX | 33737J158 |
| — | EATON VANCE TAX MNGED BUY WR | 1,163,933 | $18.32M | 0.0% | $15.31 | — | COM | 27828X100 |
| — | DENNYS CORP | 1,009,859 | $18.29M | 0.0% | $15.33 | — | COM | 24869P104 |
| PRGO | PERRIGO CO PLC | 451,770 | $18.28M | 0.0% | $48.66 | -11.8% | SHS | G97822103 |
| DVYE | ISHARES INC | 466,236 | $18.27M | 0.0% | $37.23 | — | EM MKTS DIV ETF | 464286319 |
| FGD | FIRST TR EXCHANGE TRADED FD | 726,564 | $18.27M | 0.0% | $24.45 | — | DJ GLBL DIVID | 33734X200 |
| BAND | BANDWIDTH INC | 143,901 | $18.24M | 0.0% | $118.71 | +30.5% | COM CL A | 05988J103 |
| BWX | SPDR SER TR | 624,374 | $18.19M | 0.0% | $33.41 | — | BLOMBERG INTL TR | 78464A516 |
| — | FLAGSTAR BANCORP INC | 403,355 | $18.19M | 0.0% | $39.48 | — | COM PAR .001 | 337930705 |
| THO | THOR INDS INC | 134,941 | $18.18M | 0.0% | $82.98 | +32.3% | COM | 885160101 |
| SYNA | SYNAPTICS INC | 134,147 | $18.16M | 0.0% | $92.45 | +31.7% | COM | 87157D109 |
| — | STEELCASE INC | 1,262,239 | $18.16M | 0.0% | $13.21 | — | CL A | 858155203 |
| WSO | WATSCO INC | 69,612 | $18.15M | 0.0% | $169.27 | +45.7% | COM | 942622200 |
| — | REAVES UTIL INCOME FD | 540,646 | $18.11M | 0.0% | $28.91 | — | COM SH BEN INT | 756158101 |
| — | OLINK HLDG AB | 502,354 | $18.08M | 0.0% | $36.00 | — | SPONSORED ADS | 680710100 |
| — | CHEMOCENTRYX INC | 352,454 | $18.06M | 0.0% | $51.11 | — | COM | 16383L106 |
| SON | SONOCO PRODS CO | 285,165 | $18.05M | 0.0% | $45.67 | +11.7% | COM | 835495102 |
| CGBD | TCG BDC INC | 1,365,705 | $18.03M | 0.0% | $6.33 | +7.0% | COM | 872280102 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 823,880 | $18.01M | 0.0% | $21.62 | — | COM | 55608D101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 904,576 | $18.01M | 0.0% | $17.09 | — | ADR | 585464100 |
| KLIC | KULICKE & SOFFA INDS INC | 366,483 | $18M | 0.0% | $24.88 | +61.2% | COM | 501242101 |
| — | SCHNITZER STEEL INDS INC | 430,675 | $18M | 0.0% | $23.29 | — | CL A | 806882106 |
| EWH | ISHARES INC | 676,446 | $17.98M | 0.0% | $22.76 | — | MSCI HONG KG ETF | 464286871 |
| — | BLACKROCK CORE BD TR | 1,143,739 | $17.96M | 0.0% | $13.33 | — | SHS BEN INT | 09249E101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 134,494 | $17.93M | 0.0% | $101.96 | +26.7% | COM | 477839104 |
| ORANY | ORANGE | 1,454,230 | $17.93M | 0.0% | $15.67 | — | SPONSORED ADR | 684060106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 237,896 | $17.92M | 0.0% | $84.04 | — | SPON ADR UNITS | 344419106 |
| SANM | SANMINA CORPORATION | 432,681 | $17.9M | 0.0% | $30.54 | +19.0% | COM | 801056102 |
| SPLB | SPDR SER TR | 592,900 | $17.89M | 0.0% | $30.37 | — | PORTFOLIO LN COR | 78464A367 |
| TKR | TIMKEN CO | 220,298 | $17.88M | 0.0% | $67.94 | +17.5% | COM | 887389104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,698,473 | $17.87M | 0.0% | $12.58 | — | COM | 48576U106 |
| AVAV | AEROVIRONMENT INC | 153,749 | $17.84M | 0.0% | $67.30 | +73.6% | COM | 008073108 |
| — | VERINT SYS INC | 391,558 | $17.81M | 0.0% | $50.89 | — | COM | 92343X100 |
| CWT | CALIFORNIA WTR SVC GROUP | 315,335 | $17.77M | 0.0% | $42.08 | +18.5% | COM | 130788102 |
| ADT | ADT INC DEL | 2,104,775 | $17.76M | 0.0% | $7.59 | +1.8% | COM | 00090Q103 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,100,427 | $17.75M | 0.0% | $25.47 | — | COM UNIT LTD PAR | 63900P608 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 707,707 | $17.74M | 0.0% | $24.99 | — | VAR RATE INVT | 46090A879 |
| MAT | MATTEL INC | 890,302 | $17.73M | 0.0% | $16.13 | +19.9% | COM | 577081102 |
| LGLV | SPDR SER TR | 141,331 | $17.71M | 0.0% | $90.89 | — | SSGA US LRG ETF | 78468R804 |
| IWL | ISHARES TR | 186,760 | $17.69M | 0.0% | $73.15 | — | RUS TOP 200 ETF | 464289446 |
| HBM | HUDBAY MINERALS INC | 2,574,209 | $17.68M | 0.0% | $5.02 | +36.8% | COM | 443628102 |
| TNL | TRAVEL PLUS LEISURE CO | 288,869 | $17.67M | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| — | MORGAN STANLEY | 4,255,386 | $17.61M | 0.0% | $9.60 | — | CUSHNG MLP ETN | 61760E846 |
| — | SUTRO BIOPHARMA INC | 773,106 | $17.6M | 0.0% | $22.41 | — | COM | 869367102 |
| MSM | MSC INDL DIRECT INC | 194,788 | $17.57M | 0.0% | $69.02 | +23.4% | CL A | 553530106 |
| SLYV | SPDR SER TR | 214,119 | $17.56M | 0.0% | $76.94 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ANGLOGOLD ASHANTI LIMITED | 798,398 | $17.54M | 0.0% | $15.14 | — | SPONSORED ADR | 035128206 |
| WD | WALKER & DUNLOP INC | 170,720 | $17.54M | 0.0% | $50.48 | +68.7% | COM | 93148P102 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 625,489 | $17.52M | 0.0% | $28.01 | — | COM | 92841M101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 553,314 | $17.52M | 0.0% | $37.95 | +9.2% | COM | 462260100 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,100,317 | $17.48M | 0.0% | $15.02 | — | COM | 09254F100 |
| — | GREENSKY INC | 2,823,228 | $17.48M | 0.0% | $4.41 | — | CL A | 39572G100 |
| TTC | TORO CO | 169,426 | $17.48M | 0.0% | $76.04 | +31.5% | COM | 891092108 |
| IAG | IAMGOLD CORP | 5,864,038 | $17.48M | 0.0% | $3.88 | -14.7% | COM | 450913108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,266,816 | $17.45M | 0.0% | $7.53 | — | SPONSORED ADS | 00215W100 |
| — | BROOKFIELD REAL ASSETS INCOM | 842,647 | $17.44M | 0.0% | $19.54 | — | SHS BEN INT | 112830104 |
| FXE | INVESCO CURRENCYSHARES EURO | 158,687 | $17.43M | 0.0% | $110.51 | — | EURO SHS | 46138K103 |
| BCI | ETFS TR | 748,176 | $17.42M | 0.0% | $22.46 | — | BBRG ALL COMD K1 | 003261104 |
| OLN | OLIN CORP | 458,544 | $17.41M | 0.0% | $13.86 | +98.5% | COM PAR $1 | 680665205 |
| — | BLACKROCK 2022 GBL INCM OPP | 1,898,759 | $17.41M | 0.0% | $9.69 | — | COM | 09258P104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,306,489 | $17.4M | 0.0% | $11.27 | — | COM | 101119105 |
| IDOG | ALPS ETF TR | 634,629 | $17.39M | 0.0% | $26.26 | — | INTL SEC DV DOG | 00162Q718 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 405,688 | $17.39M | 0.0% | $40.24 | — | MID CAP VAL FD | 33737M201 |
| PSNL | PERSONALIS INC | 706,466 | $17.39M | 0.0% | $23.88 | +43.6% | COM | 71535D106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,992,387 | $17.33M | 0.0% | $13.24 | -38.2% | CLASS A | G4095J109 |
| — | FOOT LOCKER INC | 307,015 | $17.27M | 0.0% | $43.96 | — | COM | 344849104 |
| — | INVESCO EXCH TRD SLF IDX FD | 739,132 | $17.26M | 0.0% | $23.53 | — | BULSHS 2022 HY | 46138J874 |
| — | COLFAX CORP | 393,886 | $17.25M | 0.0% | $41.38 | — | COM | 194014106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 404,933 | $17.25M | 0.0% | $42.46 | — | PARTNERSHIP UNIT | G16258108 |
| EUSA | ISHARES INC | 219,999 | $17.24M | 0.0% | $56.89 | — | MSCI EQUAL WEITE | 464286681 |
| MCHB | HOMESTREET INC | 391,155 | $17.24M | 0.0% | $28.55 | +45.7% | COM | 43785V102 |
| FND | FLOOR & DECOR HLDGS INC | 180,283 | $17.21M | 0.0% | $73.92 | +31.7% | CL A | 339750101 |
| VCEL | VERICEL CORP | 309,650 | $17.2M | 0.0% | $29.46 | +53.6% | COM | 92346J108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 762,474 | $17.2M | 0.0% | $16.78 | — | GBL WND ENRG ETF | 33736G106 |
| SLYG | SPDR SER TR | 200,334 | $17.2M | 0.0% | $72.87 | — | S&P 600 SMCP GRW | 78464A201 |
| — | USHG ACQUISITION CORP | 1,710,798 | $17.19M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | VIPER ENERGY PARTNERS LP | 1,177,661 | $17.15M | 0.0% | $17.52 | — | COM UNT RP INT | 92763M105 |
| — | LIVEPERSON INC | 325,000 | $17.14M | 0.0% | $40.17 | — | COM | 538146101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 628,092 | $17.14M | 0.0% | $16.59 | +68.9% | COM NEW | 50077B207 |
| — | HANCOCK JOHN PFD INCOME FD | 828,456 | $17.12M | 0.0% | $20.43 | — | SH BEN INT | 41013W108 |
| — | CHINA XD PLASTICS CO LTD | 16,000,000 | $17.12M | 0.0% | $1.79 | — | COM | 16948F107 |
| — | OBLONG INC | 3,433,195 | $17.1M | 0.0% | $4.98 | — | COM | 674434105 |
| LRGE | LEGG MASON ETF INVT TR | 338,411 | $17.08M | 0.0% | $41.13 | — | CLEARBRIDEG LR | 524682200 |
| FSV | FIRSTSERVICE CORP NEW | 114,931 | $17.03M | 0.0% | $103.95 | +36.1% | COM | 33767E202 |
| — | YAMANA GOLD INC | 3,916,373 | $17M | 0.0% | $3.53 | — | COM | 98462Y100 |
| LPLA | LPL FINL HLDGS INC | 119,321 | $16.96M | 0.0% | $83.72 | +52.4% | COM | 50212V100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 295,116 | $16.96M | 0.0% | $43.21 | — | CONSUMR STAPLE | 33734X119 |
| RLAY | RELAY THERAPEUTICS INC | 490,608 | $16.96M | 0.0% | $42.37 | +2.4% | COM | 75943R102 |
| BIGGQ | BIG LOTS INC | 247,702 | $16.92M | 0.0% | $26.50 | +104.8% | COM | 089302103 |
| MAIN | MAIN STR CAP CORP | 432,100 | $16.92M | 0.0% | $30.68 | +14.4% | COM | 56035L104 |
| — | SUNNOVA ENERGY INTL INC. | 413,500 | $16.88M | 0.0% | $40.72 | — | COM | 86745K104 |
| RNR | RENAISSANCERE HLDGS LTD | 105,255 | $16.87M | 0.0% | $164.67 | -1.9% | COM | G7496G103 |
| IBP | INSTALLED BLDG PRODS INC | 152,019 | $16.86M | 0.0% | $80.20 | +30.5% | COM | 45780R101 |
| CNH | CNH INDL N V | 1,074,489 | $16.8M | 0.0% | $10.83 | +3.6% | SHS | N20944109 |
| LGIH | LGI HOMES INC | 112,509 | $16.8M | 0.0% | $84.58 | +42.0% | COM | 50187T106 |
| AVTR | AVANTOR INC | 580,121 | $16.78M | 0.0% | $23.66 | +22.0% | COM | 05352A100 |
| AVA | AVISTA CORP | 351,454 | $16.78M | 0.0% | $31.35 | +4.6% | COM | 05379B107 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,240,640 | $16.77M | 0.0% | $9.17 | — | COM | 289074106 |
| IGE | ISHARES TR | 608,076 | $16.77M | 0.0% | $24.82 | — | NORTH AMERN NAT | 464287374 |
| GIL | GILDAN ACTIVEWEAR INC | 544,403 | $16.69M | 0.0% | $25.04 | +3.9% | COM | 375916103 |
| LCII | LCI INDS | 126,172 | $16.69M | 0.0% | $96.28 | +21.5% | COM | 50189K103 |
| — | ISHARES TR | 648,467 | $16.68M | 0.0% | $25.71 | — | IBONDS DEC2021 | 46435G789 |
| BEAM | BEAM THERAPEUTICS INC | 208,195 | $16.66M | 0.0% | $78.15 | +21.7% | COM | 07373V105 |
| EXLS | EXLSERVICE HOLDINGS INC | 184,702 | $16.65M | 0.0% | $12.74 | +33.9% | COM | 302081104 |
| FTEC | FIDELITY COVINGTON TRUST | 157,273 | $16.65M | 0.0% | $52.87 | — | MSCI INFO TECH I | 316092808 |
| FMHI | FIRST TR EXCH TRADED FD III | 305,265 | $16.65M | 0.0% | $52.85 | — | MUNI HI INCM ETF | 33739P301 |
| GPRO | GOPRO INC | 1,430,224 | $16.65M | 0.0% | $6.79 | +39.2% | CL A | 38268T103 |
| — | ESSA PHARMA INC | 572,967 | $16.64M | 0.0% | $11.91 | — | COM NEW | 29668H708 |
| — | SPIRIT AIRLS INC | 450,854 | $16.64M | 0.0% | $25.54 | — | COM | 848577102 |
| — | MTS SYS CORP | 285,670 | $16.63M | 0.0% | $50.36 | — | COM | 553777103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 643,050 | $16.59M | 0.0% | $41.25 | +6.7% | COM | 004225108 |
| GSST | GOLDMAN SACHS ETF TR | 326,601 | $16.59M | 0.0% | $50.80 | — | ACES ULTRA SHR | 381430230 |
| UHS | UNIVERSAL HLTH SVCS INC | 124,330 | $16.58M | 0.0% | $110.48 | +16.9% | CL B | 913903100 |
| WIT | WIPRO LTD | 2,613,334 | $16.57M | 0.0% | $4.70 | — | SPON ADR 1 SH | 97651M109 |
| — | ALLETE INC | 246,433 | $16.56M | 0.0% | $64.78 | — | COM NEW | 018522300 |
| UNFI | UNITED NAT FOODS INC | 502,348 | $16.55M | 0.0% | $14.71 | +89.4% | COM | 911163103 |
| CMRE | COSTAMARE INC | 1,719,918 | $16.55M | 0.0% | $7.45 | +6.2% | SHS | Y1771G102 |
| AZTA | BROOKS AUTOMATION INC NEW | 202,584 | $16.54M | 0.0% | $48.41 | +65.9% | COM | 114340102 |
| ETD | ETHAN ALLEN INTERIORS INC | 598,688 | $16.53M | 0.0% | $11.31 | +53.8% | COM | 297602104 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 1,785,448 | $16.52M | 0.0% | $9.52 | — | COM | 46135X108 |
| FORM | FORMFACTOR INC | 365,977 | $16.51M | 0.0% | $28.46 | +59.8% | COM | 346375108 |
| — | R1 RCM INC | 668,646 | $16.5M | 0.0% | $18.29 | — | COM | 749397105 |
| GT | GOODYEAR TIRE & RUBR CO | 938,437 | $16.49M | 0.0% | $16.47 | -12.1% | COM | 382550101 |
| DLS | WISDOMTREE TR | 227,893 | $16.46M | 0.0% | $68.14 | — | INTL SMCAP DIV | 97717W760 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 584,705 | $16.41M | 0.0% | $22.06 | — | SELECT FINL | 23908L108 |
| — | PIMCO INCOME OPPORTUNITY FD | 623,547 | $16.4M | 0.0% | $25.32 | — | COM | 72202B100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 778,324 | $16.39M | 0.0% | $16.49 | +18.6% | COM | 01741R102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 317,945 | $16.39M | 0.0% | $50.46 | — | HIGH YLD RESRCH | 46641Q878 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 371,621 | $16.38M | 0.0% | $38.86 | +8.1% | COM | 74112D101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 184,527 | $16.38M | 0.0% | $71.65 | +10.2% | COM | 044186104 |
| ILCV | ISHARES TR | 133,309 | $16.38M | 0.0% | $91.06 | — | MORNINGSTAR VALU | 464288109 |
| — | EPIZYME INC | 1,879,041 | $16.37M | 0.0% | $13.25 | — | COM | 29428V104 |
| CYTK | CYTOKINETICS INC | 703,217 | $16.36M | 0.0% | $12.64 | +68.9% | COM NEW | 23282W605 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 117,684 | $16.34M | 0.0% | $138.91 | +29.0% | COM | 450056106 |
| BMI | BADGER METER INC | 175,575 | $16.34M | 0.0% | $54.36 | +78.6% | COM | 056525108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 88,342 | $16.33M | 0.0% | $152.42 | — | VNG RUS3000IDX | 92206C599 |
| BIO | BIO RAD LABS INC | 28,563 | $16.32M | 0.0% | $439.46 | +34.8% | CL A | 090572207 |
| ARMK | ARAMARK | 430,706 | $16.27M | 0.0% | $25.44 | +1.4% | COM | 03852U106 |
| — | SANTANDER CONSUMER USA HLDGS | 599,813 | $16.23M | 0.0% | $24.26 | — | COM | 80283M101 |
| EWS | ISHARES INC | 692,016 | $16.21M | 0.0% | $22.00 | — | MSCI SINGPOR ETF | 46434G780 |
| GOLF | ACUSHNET HOLDINGS CORP | 391,820 | $16.19M | 0.0% | $30.41 | +40.0% | COM | 005098108 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 300,576 | $16.18M | 0.0% | $46.42 | — | GERMANY ALPHA | 33737J190 |
| SEIC | SEI INVTS CO | 265,490 | $16.18M | 0.0% | $50.64 | +8.3% | COM | 784117103 |
| — | NEW YORK MTG TR INC | 3,617,916 | $16.17M | 0.0% | $3.79 | — | COM PAR $.02 | 649604501 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 636,960 | $16.15M | 0.0% | $28.59 | +0.0% | COM | 01749D105 |
| ADNT | ADIENT PLC | 365,224 | $16.14M | 0.0% | $31.96 | +18.1% | ORD SHS | G0084W101 |
| ARVN | ARVINAS INC | 244,170 | $16.14M | 0.0% | $50.53 | +51.4% | COM | 04335A105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 186,886 | $16.13M | 0.0% | $68.65 | — | NASDQ CLN EDGE | 33737A108 |
| SIZE | ISHARES TR | 134,055 | $16.1M | 0.0% | $99.01 | — | MSCI USA SZE FT | 46432F370 |
| — | EVOQUA WATER TECHNOLOGIES CO | 610,417 | $16.05M | 0.0% | $25.62 | — | COM | 30057T105 |
| SAIA | SAIA INC | 69,586 | $16.05M | 0.0% | $110.06 | +85.1% | COM | 78709Y105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 196,942 | $16.04M | 0.0% | $70.55 | — | S&P 500 GARP ETF | 46137V431 |
| — | PHYSICIANS RLTY TR | 906,255 | $16.01M | 0.0% | $17.73 | — | COM | 71943U104 |
| — | LIONS GATE ENTMNT CORP | 1,241,108 | $16.01M | 0.0% | $12.68 | — | CL B NON VTG | 535919500 |
| — | CALLON PETE CO DEL | 414,840 | $15.99M | 0.0% | $28.60 | — | COM | 13123X508 |
| CVGW | CALAVO GROWERS INC | 205,566 | $15.96M | 0.0% | $67.32 | +2.3% | COM | 128246105 |
| DLX | DELUXE CORP | 379,520 | $15.93M | 0.0% | $26.76 | +7.1% | COM | 248019101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 182,930 | $15.91M | 0.0% | $82.21 | +10.7% | COM | 681116109 |
| SCHP | SCHWAB STRATEGIC TR | 260,188 | $15.91M | 0.0% | $56.82 | — | US TIPS ETF | 808524870 |
| PXH | INVESCO EXCH TRADED FD TR II | 704,700 | $15.87M | 0.0% | $19.24 | — | FTSE RAFI EMNG | 46138E727 |
| AYI | ACUITY BRANDS INC | 96,175 | $15.87M | 0.0% | $112.02 | +12.3% | COM | 00508Y102 |
| — | KADMON HLDGS INC | 4,074,031 | $15.85M | 0.0% | $4.03 | — | COM | 48283N106 |
| UAN | CVR PARTNERS LP | 392,142 | $15.82M | 0.0% | $16.02 | — | COM | 126633205 |
| RELX | RELX PLC | 626,869 | $15.77M | 0.0% | $21.50 | — | SPONSORED ADR | 759530108 |
| WCC | WESCO INTL INC | 182,212 | $15.77M | 0.0% | $41.81 | +95.7% | COM | 95082P105 |
| RL | RALPH LAUREN CORP | 127,877 | $15.75M | 0.0% | $86.07 | +19.8% | CL A | 751212101 |
| — | NEUBERGER BERMAN MLP & ENERG | 3,742,739 | $15.72M | 0.0% | $12.17 | — | COM | 64129H104 |
| — | BLACKROCK ENHANCED CAP & INC | 814,052 | $15.72M | 0.0% | $13.78 | — | COM | 09256A109 |
| — | FAST ACQUISITION CORP | 1,255,138 | $15.71M | 0.0% | $12.52 | — | COM CL A | 311875108 |
| CBU | COMMUNITY BK SYS INC | 204,807 | $15.71M | 0.0% | $50.46 | +22.2% | COM | 203607106 |
| — | LIBERTY GLOBAL PLC | 615,182 | $15.71M | 0.0% | $21.51 | — | SHS CL C | G5480U120 |
| — | CATALENT INC | 148,830 | $15.67M | 0.0% | $80.63 | — | COM | 148806102 |
| SFNC | SIMMONS 1ST NATL CORP | 528,046 | $15.67M | 0.0% | $23.33 | +20.5% | CL A $1 PAR | 828730200 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,073,829 | $15.65M | 0.0% | $5.71 | -17.6% | SHS CLASS -A - | G0457F107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 637,026 | $15.64M | 0.0% | $23.49 | — | BULSHS 2025 HY | 46138J817 |
| CODI | COMPASS DIVERSIFIED | 674,206 | $15.61M | 0.0% | $12.89 | +37.8% | SH BEN INT | 20451Q104 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,694,251 | $15.59M | 0.0% | $10.66 | — | COM | 92835W107 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,509,380 | $15.58M | 0.0% | $10.36 | — | COM | 27829C105 |
| — | BLACK KNIGHT INC | 210,498 | $15.57M | 0.0% | $81.25 | — | COM | 09215C105 |
| — | BLACKROCK RES & COMMODITIES | 1,755,130 | $15.57M | 0.0% | $8.99 | — | SHS | 09257A108 |
| ZLAB | ZAI LAB LTD | 116,637 | $15.56M | 0.0% | $92.26 | — | ADR | 98887Q104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,787,113 | $15.56M | 0.0% | $5.61 | -42.5% | COM | G65773106 |
| PMT | PENNYMAC MTG INVT TR | 793,242 | $15.55M | 0.0% | $17.95 | — | COM | 70931T103 |
| AOR | ISHARES TR | 290,269 | $15.55M | 0.0% | $43.37 | — | GRWT ALLOCAT ETF | 464289867 |
| RXT | RACKSPACE TECHNOLOGY INC | 653,291 | $15.54M | 0.0% | $20.06 | +7.4% | COM | 750102105 |
| TEX | TEREX CORP NEW | 336,907 | $15.52M | 0.0% | $30.84 | +33.0% | COM | 880779103 |
| ACI | ALBERTSONS COS INC | 812,159 | $15.49M | 0.0% | $10.04 | +16.7% | COMMON STOCK | 013091103 |
| DFE | WISDOMTREE TR | 222,309 | $15.48M | 0.0% | $61.31 | — | EUROPE SMCP DV | 97717W869 |
| — | MERITOR INC | 525,799 | $15.47M | 0.0% | $22.02 | — | COM | 59001K100 |
| UA | UNDER ARMOUR INC | 837,863 | $15.47M | 0.0% | $20.76 | -15.3% | CL C | 904311206 |
| — | SHOPIFY INC | 13,562,000 | $15.46M | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,120,693 | $15.4M | 0.0% | $10.11 | +26.8% | COM | 184499101 |
| — | INOVALON HLDGS INC | 534,675 | $15.39M | 0.0% | $18.09 | — | COM CL A | 45781D101 |
| IHRT | IHEARTMEDIA INC | 847,312 | $15.38M | 0.0% | $14.61 | +3.4% | COM CL A | 45174J509 |
| FIX | COMFORT SYS USA INC | 205,611 | $15.37M | 0.0% | $48.59 | +28.5% | COM | 199908104 |
| — | FORTIVE CORP | 15,089,000 | $15.36M | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | AKAMAI TECHNOLOGIES INC | 14,131,000 | $15.36M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DHS | WISDOMTREE TR | 201,203 | $15.35M | 0.0% | $60.21 | — | US HIGH DIVIDEND | 97717W208 |
| NUSC | NUSHARES ETF TR | 356,650 | $15.35M | 0.0% | $35.25 | — | NUVEEN ESG SMLCP | 67092P607 |
| MORN | MORNINGSTAR INC | 68,164 | $15.34M | 0.0% | $148.64 | +57.7% | COM | 617700109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 258,308 | $15.34M | 0.0% | $43.76 | — | SPONSORED ADR | 82706C108 |
| SEM | SELECT MED HLDGS CORP | 449,830 | $15.34M | 0.0% | $10.87 | +38.9% | COM | 81619Q105 |
| IQDG | WISDOMTREE TR | 413,249 | $15.32M | 0.0% | $37.07 | — | INTL QULTY DIV | 97717X131 |
| — | GREEN PLAINS PARTNERS LP | 1,241,382 | $15.29M | 0.0% | $13.84 | — | COM REP PTR IN | 393221106 |
| — | BLACKROCK INCOME TR INC | 2,503,129 | $15.29M | 0.0% | $6.24 | — | COM | 09247F100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 109,386 | $15.29M | 0.0% | $119.99 | — | VNG RUS2000VAL | 92206C649 |
| GDDY | GODADDY INC | 196,638 | $15.26M | 0.0% | $70.38 | +14.4% | CL A | 380237107 |
| BKU | BANKUNITED INC | 347,133 | $15.26M | 0.0% | $20.07 | +73.7% | COM | 06652K103 |
| — | SINCLAIR BROADCAST GROUP INC | 521,220 | $15.25M | 0.0% | $29.17 | — | CL A | 829226109 |
| — | EATON VANCE RISK-MANAGED DIV | 1,412,087 | $15.22M | 0.0% | $9.92 | — | COM | 27829G106 |
| BDN | BRANDYWINE RLTY TR | 1,175,216 | $15.17M | 0.0% | $12.42 | — | SH BEN INT NEW | 105368203 |
| GDOT | GREEN DOT CORP | 331,273 | $15.17M | 0.0% | $44.79 | +16.3% | CL A | 39304D102 |
| TECH | BIO-TECHNE CORP | 39,712 | $15.17M | 0.0% | $59.50 | +50.2% | COM | 09073M104 |
| — | QUIDEL CORP | 118,562 | $15.17M | 0.0% | $166.83 | — | COM | 74838J101 |
| — | APARTMENT INCOME REIT CORP | 354,330 | $15.15M | 0.0% | $38.41 | — | COM | 03750L109 |
| — | DESKTOP METAL INC | 1,015,412 | $15.13M | 0.0% | $15.54 | — | COM CL A | 25058X105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 699,955 | $15.13M | 0.0% | $20.26 | — | BULSHS 2027 CB | 46138J783 |
| — | COVANTA HLDG CORP | 1,090,021 | $15.11M | 0.0% | $13.55 | — | COM | 22282E102 |
| HEZU | ISHARES TR | 441,043 | $15.1M | 0.0% | $28.15 | — | CUR HD EURZN ETF | 46434V639 |
| UHAL | AMERCO | 24,637 | $15.09M | 0.0% | $33.76 | +57.6% | COM | 023586100 |
| — | WELLS FARGO GLOBAL DIVID OPP | 2,868,214 | $15.09M | 0.0% | $6.00 | — | COM | 94987C103 |
| ONLN | PROSHARES TR | 192,050 | $15.07M | 0.0% | $60.68 | — | ONLINE RTL ETF | 74347B169 |
| NOK | NOKIA CORP | 3,785,699 | $14.99M | 0.0% | $4.49 | — | SPONSORED ADR | 654902204 |
| MRTN | MARTEN TRANS LTD | 882,496 | $14.97M | 0.0% | $14.79 | +3.6% | COM | 573075108 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 919,668 | $14.95M | 0.0% | $16.39 | — | SHS | 67075F105 |
| STAG | STAG INDL INC | 444,310 | $14.93M | 0.0% | $29.27 | — | COM | 85254J102 |
| — | RIVERNORTH OPPORTUNITIES FD | 856,139 | $14.93M | 0.0% | $15.94 | — | COM | 76881Y109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 325,255 | $14.93M | 0.0% | $48.41 | — | S&P SMLCP LOW | 46138G102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 108,576 | $14.91M | 0.0% | $82.29 | — | S&P SMLCP INFO | 46138E115 |
| TPH | TRI POINTE HOMES INC | 730,989 | $14.88M | 0.0% | $16.71 | +17.6% | COM | 87265H109 |
| BSAC | BANCO SANTANDER CHILE NEW | 599,297 | $14.88M | 0.0% | $24.83 | — | SP ADR REP COM | 05965X109 |
| DIOD | DIODES INC | 186,373 | $14.88M | 0.0% | $48.34 | +63.6% | COM | 254543101 |
| — | INVESCO EXCH TRD SLF IDX FD | 645,173 | $14.88M | 0.0% | $24.23 | — | BULSHS 2021 HY | 46138J809 |
| RLI | RLI CORP | 133,326 | $14.88M | 0.0% | $28.82 | +53.2% | COM | 749607107 |
| — | INTRA CELLULAR THERAPIES INC | 438,061 | $14.86M | 0.0% | $18.41 | — | COM | 46116X101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 64,349 | $14.85M | 0.0% | $152.14 | — | NASDAQ INTERNT | 46137V530 |
| COLB | COLUMBIA BKG SYS INC | 344,372 | $14.84M | 0.0% | $25.67 | +32.9% | COM | 197236102 |
| LMAT | LEMAITRE VASCULAR INC | 302,995 | $14.78M | 0.0% | $36.00 | +24.3% | COM | 525558201 |
| CMC | COMMERCIAL METALS CO | 478,643 | $14.76M | 0.0% | $18.10 | +27.6% | COM | 201723103 |
| ELF | E L F BEAUTY INC | 549,480 | $14.74M | 0.0% | $19.34 | +29.0% | COM | 26856L103 |
| XNCR | XENCOR INC | 341,873 | $14.72M | 0.0% | $38.75 | +22.3% | COM | 98401F105 |
| — | HOLLYFRONTIER CORP | 410,751 | $14.7M | 0.0% | $33.23 | — | COM | 436106108 |
| OSCR | OSCAR HEALTH INC | 546,278 | $14.68M | 0.0% | $31.30 | 0.0% | CL A | 687793109 |
| CPT | CAMDEN PPTY TR | 133,580 | $14.68M | 0.0% | $51.15 | +72.0% | SH BEN INT | 133131102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 261,877 | $14.67M | 0.0% | $54.15 | — | TOTAL RETURN | 46090A804 |
| ECH | ISHARES INC | 427,958 | $14.66M | 0.0% | $29.38 | — | MSCI CHILE ETF | 464286640 |
| BAP | CREDICORP LTD | 107,291 | $14.65M | 0.0% | $136.37 | +4.5% | COM | G2519Y108 |
| — | PIMCO ENRGY TACTICAL CR OPP | 1,413,135 | $14.63M | 0.0% | $18.86 | — | COM SHS BEN INT | 69346N107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130,610 | $14.63M | 0.0% | $110.85 | +8.7% | ORD | M22465104 |
| IGLB | ISHARES TR | 219,259 | $14.62M | 0.0% | $65.51 | — | 10+ YR INVST GRD | 464289511 |
| ANF | ABERCROMBIE & FITCH CO | 426,038 | $14.62M | 0.0% | $18.04 | +52.9% | CL A | 002896207 |
| — | COHEN & STEERS TOTAL RETURN | 999,140 | $14.62M | 0.0% | $13.48 | — | COM | 19247R103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,255,316 | $14.61M | 0.0% | $9.04 | — | COM UNIT RP IN | 292480100 |
| IAGG | ISHARES TR | 266,026 | $14.6M | 0.0% | $54.68 | — | CORE INTL AGGR | 46435G672 |
| REXR | REXFORD INDL RLTY INC | 289,419 | $14.59M | 0.0% | $48.57 | — | COM | 76169C100 |
| FBP | FIRST BANCORP P R | 1,295,132 | $14.58M | 0.0% | $6.25 | +44.0% | COM NEW | 318672706 |
| — | ACCOLADE INC | 321,247 | $14.58M | 0.0% | $43.59 | — | COM | 00437E102 |
| — | INFINERA CORP | 1,511,982 | $14.56M | 0.0% | $6.53 | — | COM | 45667G103 |
| — | FIRST TR SR FLG RTE INCM FD | 1,186,734 | $14.55M | 0.0% | $11.36 | — | COM | 33733U108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 296,032 | $14.54M | 0.0% | $38.42 | — | DYNMC BLDG CON | 46137V779 |
| DBX | DROPBOX INC | 544,913 | $14.53M | 0.0% | $20.74 | +16.0% | CL A | 26210C104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,529,645 | $14.52M | 0.0% | $9.42 | — | COM | 67073B106 |
| CHIQ | GLOBAL X FDS | 433,262 | $14.51M | 0.0% | $24.79 | — | MSCI CHINA CNSMR | 37950E408 |
| PSI | INVESCO EXCHANGE TRADED FD T | 120,178 | $14.47M | 0.0% | $72.93 | — | DYNMC SEMICNDT | 46137V647 |
| — | NCINO INC | 216,571 | $14.45M | 0.0% | $69.94 | — | COM | 63947U107 |
| COHU | COHU INC | 345,053 | $14.44M | 0.0% | $34.11 | +29.2% | COM | 192576106 |
| GBX | GREENBRIER COS INC | 305,592 | $14.43M | 0.0% | $26.83 | +38.6% | COM | 393657101 |
| INDB | INDEPENDENT BANK CORP MASS | 171,211 | $14.41M | 0.0% | $62.89 | +12.6% | COM | 453836108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 65,781 | $14.39M | 0.0% | $156.13 | — | VNG RUS2000GRW | 92206C623 |
| — | MGM GROWTH PPTYS LLC | 440,836 | $14.38M | 0.0% | $27.89 | — | CL A COM | 55303A105 |
| — | EATON VANCE FLTING RATE INC | 1,019,210 | $14.37M | 0.0% | $13.90 | — | COM | 278279104 |
| SRPT | SAREPTA THERAPEUTICS INC | 192,601 | $14.35M | 0.0% | $106.37 | -13.2% | COM | 803607100 |
| SSTK | SHUTTERSTOCK INC | 161,094 | $14.34M | 0.0% | $57.86 | +38.3% | COM | 825690100 |
| — | OUTSET MED INC | 263,381 | $14.33M | 0.0% | $50.32 | — | COM | 690145107 |
| OC | OWENS CORNING NEW | 155,042 | $14.28M | 0.0% | $61.85 | +35.5% | COM | 690742101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 362,695 | $14.26M | 0.0% | $39.84 | — | ADS | 49639K101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 608,083 | $14.25M | 0.0% | $20.60 | — | COM | 338478100 |
| CCS | CENTURY CMNTYS INC | 235,874 | $14.23M | 0.0% | $38.97 | +30.8% | COM | 156504300 |
| CASY | CASEYS GEN STORES INC | 65,809 | $14.23M | 0.0% | $173.55 | +11.8% | COM | 147528103 |
| — | EATON VANCE TAX-MANAGED BUY- | 918,318 | $14.22M | 0.0% | $13.90 | — | COM | 27828Y108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 106,860 | $14.22M | 0.0% | $124.34 | — | BRIT POUN STRL | 46138M109 |
| — | GRACELL BIOTECHNOLOGIES INC | 921,030 | $14.18M | 0.0% | $15.40 | — | SPONSORED ADS | 38406L103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 722,762 | $14.17M | 0.0% | $20.77 | — | KBW HIG DV YLD | 46138E610 |
| — | BEST INC | 7,531,310 | $14.16M | 0.0% | $5.13 | — | SPONSORED ADS | 08653C106 |
| SIBN | SI BONE INC | 445,009 | $14.16M | 0.0% | $19.72 | +56.0% | COM | 825704109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 835,536 | $14.15M | 0.0% | $15.70 | — | AGRICULTURE FD | 46140H106 |
| WING | WINGSTOP INC | 111,271 | $14.15M | 0.0% | $114.44 | +22.9% | COM | 974155103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 421,885 | $14.15M | 0.0% | $37.18 | — | SPN ADR RESTRD | 824596100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 90,810 | $14.15M | 0.0% | $81.78 | — | DYNMC SOFTWARE | 46137V639 |
| — | ISHARES TR | 540,121 | $14.13M | 0.0% | $25.50 | — | IBONDS DEC2023 | 46435G318 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 604,127 | $14.11M | 0.0% | $11.79 | — | COM | 184692200 |
| FOXF | FOX FACTORY HLDG CORP | 110,724 | $14.07M | 0.0% | $89.22 | +44.6% | COM | 35138V102 |
| HEFA | ISHARES TR | 426,296 | $14.05M | 0.0% | $27.13 | — | HDG MSCI EAFE | 46434V803 |
| CGEN | COMPUGEN LTD | 1,632,942 | $14.03M | 0.0% | $9.45 | +17.3% | ORD | M25722105 |
| PSK | SPDR SER TR | 322,511 | $14.01M | 0.0% | $43.73 | — | WELLS FG PFD ETF | 78464A292 |
| BC | BRUNSWICK CORP | 146,825 | $14M | 0.0% | $60.70 | +36.8% | COM | 117043109 |
| KN | KNOWLES CORP | 669,076 | $14M | 0.0% | $17.53 | +16.1% | COM | 49926D109 |
| — | VIVINT SMART HOME INC | 977,332 | $13.99M | 0.0% | $14.66 | — | COM CL A | 928542109 |
| — | BLACKROCK MUNIYIELD QUALITY | 979,306 | $13.96M | 0.0% | $13.44 | — | COM | 09254E103 |
| — | UMPQUA HLDGS CORP | 793,462 | $13.93M | 0.0% | $16.77 | — | COM | 904214103 |
| ONB | OLD NATL BANCORP IND | 719,888 | $13.92M | 0.0% | $16.44 | +12.7% | COM | 680033107 |
| MUR | MURPHY OIL CORP | 848,325 | $13.92M | 0.0% | $11.60 | +14.4% | COM | 626717102 |
| CYRX | CRYOPORT INC | 267,528 | $13.91M | 0.0% | $35.12 | +73.2% | COM PAR $0.001 | 229050307 |
| GVI | ISHARES TR | 120,678 | $13.86M | 0.0% | $113.28 | — | INTRM GOV CR ETF | 464288612 |
| — | GLOBAL X FDS | 997,137 | $13.86M | 0.0% | $19.12 | — | GLB X SUPERDIV | 37950E549 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 807,087 | $13.84M | 0.0% | $16.97 | — | SHS CL A | G8252P105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 426,293 | $13.83M | 0.0% | $27.94 | — | MULTI INTL ETF | 47804J859 |
| MMS | MAXIMUS INC | 155,274 | $13.82M | 0.0% | $69.52 | +17.6% | COM | 577933104 |
| SMMU | PIMCO ETF TR | 269,157 | $13.82M | 0.0% | $50.89 | — | SHTRM MUN BD ACT | 72201R874 |
| OI | O-I GLASS INC | 936,569 | $13.8M | 0.0% | $11.56 | +11.5% | COM | 67098H104 |
| UBSI | UNITED BANKSHARES INC WEST V | 357,293 | $13.79M | 0.0% | $32.25 | +13.7% | COM | 909907107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 609,243 | $13.76M | 0.0% | $20.80 | — | COM | 67074C103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 197,224 | $13.76M | 0.0% | $52.14 | +22.5% | COM | 98311A105 |
| RWT | REDWOOD TR INC | 1,321,431 | $13.76M | 0.0% | $9.05 | — | COM | 758075402 |
| DTD | WISDOMTREE TR | 121,676 | $13.76M | 0.0% | $79.23 | — | US TOTAL DIVIDND | 97717W109 |
| ACA | ARCOSA INC | 211,322 | $13.76M | 0.0% | $36.95 | +63.8% | COM | 039653100 |
| — | FIRST TR BICK INDEX FD | 364,689 | $13.72M | 0.0% | $32.47 | — | COM SHS | 33733H107 |
| CALF | PACER FDS TR | 334,465 | $13.72M | 0.0% | $39.49 | — | PACER US SMALL | 69374H857 |
| PHR | PHREESIA INC | 262,932 | $13.7M | 0.0% | $40.50 | +55.6% | COM | 71944F106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 884,553 | $13.67M | 0.0% | $14.84 | — | COM | 670651108 |
| AGGY | WISDOMTREE TR | 266,866 | $13.66M | 0.0% | $51.84 | — | YIELD ENHANCD US | 97717X511 |
| MZTI | LANCASTER COLONY CORP | 77,915 | $13.66M | 0.0% | $152.10 | +17.8% | COM | 513847103 |
| ABR | ARBOR REALTY TRUST INC | 859,179 | $13.66M | 0.0% | $11.50 | — | COM | 038923108 |
| — | SPX CORP | 234,450 | $13.66M | 0.0% | $44.71 | — | COM | 784635104 |
| — | BOTTOMLINE TECH DEL INC | 301,819 | $13.66M | 0.0% | $47.59 | — | COM | 101388106 |
| — | SUMO LOGIC INC | 723,299 | $13.64M | 0.0% | $19.62 | — | COM | 86646P103 |
| KYMR | KYMERA THERAPEUTICS INC | 350,740 | $13.63M | 0.0% | $59.38 | +1.4% | COM | 501575104 |
| — | TEMPLETON EMERGING MKTS INCO | 1,847,851 | $13.62M | 0.0% | $9.73 | — | COM | 880192109 |
| HTGC | HERCULES CAPITAL INC | 849,566 | $13.62M | 0.0% | $13.36 | +16.1% | COM | 427096508 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 1,445,286 | $13.6M | 0.0% | $9.43 | — | COM | 27831H100 |
| OZK | BANK OZK | 332,398 | $13.58M | 0.0% | $25.92 | +27.7% | COM | 06417N103 |
| ARCB | ARCBEST CORP | 192,669 | $13.56M | 0.0% | $36.68 | +53.2% | COM | 03937C105 |
| KOD | KODIAK SCIENCES INC | 119,225 | $13.52M | 0.0% | $41.24 | +231.2% | COM | 50015M109 |
| — | AMERICAN WELL CORP | 777,899 | $13.51M | 0.0% | $26.87 | — | CL A | 03044L105 |
| — | IQIYI INC | 14,420,000 | $13.5M | 0.0% | $0.97 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| AGRO | ADECOAGRO S A | 1,716,462 | $13.49M | 0.0% | $6.64 | +8.0% | COM | L00849106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 234,020 | $13.48M | 0.0% | $43.40 | +21.6% | COM | 71377A103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 913,955 | $13.47M | 0.0% | $14.47 | — | COM | 09254M105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 889,523 | $13.46M | 0.0% | $12.15 | — | COM | 875465106 |
| — | HILLENBRAND INC | 281,983 | $13.45M | 0.0% | $37.59 | — | COM | 431571108 |
| EAT | BRINKER INTL INC | 189,278 | $13.45M | 0.0% | $33.36 | +100.3% | COM | 109641100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 763,106 | $13.44M | 0.0% | $17.58 | — | COM | 95790C107 |
| — | BLACKROCK FLOATING RATE INCO | 1,033,518 | $13.44M | 0.0% | $13.13 | — | COM | 09255X100 |
| VSDA | VICTORY PORTFOLIOS II | 323,370 | $13.43M | 0.0% | $34.56 | — | VICSHS DV AC ETF | 92647N667 |
| — | SPX FLOW INC | 211,893 | $13.42M | 0.0% | $39.43 | — | COM | 78469X107 |
| FIZZ | NATIONAL BEVERAGE CORP | 274,119 | $13.41M | 0.0% | $37.73 | +21.1% | COM | 635017106 |
| CNA | CNA FINL CORP | 300,072 | $13.39M | 0.0% | $27.12 | +11.2% | COM | 126117100 |
| KOMP | SPDR SER TR | 197,769 | $13.39M | 0.0% | $60.91 | — | S&P KENSHO NEW | 78468R648 |
| — | INVESCO EXCH TRD SLF IDX FD | 527,959 | $13.36M | 0.0% | $25.72 | — | BULSHS 2023 HY | 46138J858 |
| KWR | QUAKER CHEM CORP | 54,775 | $13.35M | 0.0% | $194.06 | +37.6% | COM | 747316107 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 215,138 | $13.34M | 0.0% | $55.59 | — | SWITZLND ALPHA | 33737J232 |
| NDSN | NORDSON CORP | 67,140 | $13.34M | 0.0% | $169.98 | +8.4% | COM | 655663102 |
| — | SPLUNK INC | 11,291,000 | $13.32M | 0.0% | $1.35 | — | NOTE 1.125% 9/1 | 848637AD6 |
| VCYT | VERACYTE INC | 247,646 | $13.31M | 0.0% | $34.16 | +68.6% | COM | 92337F107 |
| GEO | GEO GROUP INC NEW | 1,711,689 | $13.28M | 0.0% | $9.27 | -12.0% | COM | 36162J106 |
| CIGI | COLLIERS INTL GROUP INC | 135,145 | $13.28M | 0.0% | $93.94 | +3.1% | SUB VTG SHS | 194693107 |
| — | BLACKROCK HEALTH SCIENCES TR | 286,994 | $13.27M | 0.0% | $38.72 | — | COM | 09250W107 |
| NGL | NGL ENERGY PARTNERS LP | 6,492,775 | $13.24M | 0.0% | $3.06 | — | COM UNIT REPST | 62913M107 |
| GNW | GENWORTH FINL INC | 3,985,928 | $13.23M | 0.0% | $3.88 | -15.2% | COM CL A | 37247D106 |
| ENSG | ENSIGN GROUP INC | 140,940 | $13.23M | 0.0% | $49.16 | +72.2% | COM | 29358P101 |
| BCC | BOISE CASCADE CO DEL | 220,750 | $13.21M | 0.0% | $28.46 | +40.1% | COM | 09739D100 |
| EGP | EASTGROUP PPTYS INC | 92,130 | $13.2M | 0.0% | $127.29 | — | COM | 277276101 |
| — | GRITSTONE ONCOLOGY INC | 1,399,508 | $13.2M | 0.0% | $8.22 | — | COM | 39868T105 |
| HYEM | VANECK VECTORS ETF TR | 558,291 | $13.19M | 0.0% | $23.69 | — | EMERGING MKTS HI | 92189F353 |
| CRI | CARTERS INC | 147,936 | $13.16M | 0.0% | $73.57 | +4.1% | COM | 146229109 |
| IEO | ISHARES TR | 270,233 | $13.15M | 0.0% | $38.53 | — | US OIL GS EX ETF | 464288851 |
| SSRM | SSR MNG INC | 918,805 | $13.12M | 0.0% | $13.96 | +17.1% | COM | 784730103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 260,746 | $13.12M | 0.0% | $37.55 | — | SML CAP VAL ALPH | 33737M409 |
| ESE | ESCO TECHNOLOGIES INC | 120,432 | $13.11M | 0.0% | $73.56 | +41.6% | COM | 296315104 |
| REMX | VANECK VECTORS ETF TR | 174,721 | $13.1M | 0.0% | $51.45 | — | RARE EARTH STRAT | 92189H805 |
| CSL | CARLISLE COS INC | 79,545 | $13.09M | 0.0% | $117.61 | +23.4% | COM | 142339100 |
| — | RISE ED CAYMAN LTD | 3,218,580 | $13.04M | 0.0% | $10.64 | — | SPONSORED ADR | 76761L102 |
| ONC | BEIGENE LTD | 37,442 | $13.03M | 0.0% | $178.81 | — | SPONSORED ADR | 07725L102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 932,909 | $13.03M | 0.0% | $13.74 | — | UNIT BEN INT | 46428R107 |
| COTY | COTY INC | 1,446,307 | $13.03M | 0.0% | $5.27 | +44.9% | COM CL A | 222070203 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 53,188 | $13.02M | 0.0% | $197.11 | — | PHYSCL PALLADM | 003262102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 159,000 | $13.01M | 0.0% | $41.52 | +10.9% | CL A | 55826T102 |
| EQL | ALPS ETF TR | 138,582 | $13M | 0.0% | $64.80 | — | EQUAL SEC ETF | 00162Q205 |
| IDGT | ISHARES TR | 193,230 | $13M | 0.0% | $60.14 | — | NA TEC MULTM ETF | 464287531 |
| NYT | NEW YORK TIMES CO | 256,788 | $13M | 0.0% | $32.79 | +45.6% | CL A | 650111107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 575,419 | $12.99M | 0.0% | $22.13 | — | INVSCO BLSH 28 | 46138J643 |
| MMI | MARCUS & MILLICHAP INC | 385,196 | $12.98M | 0.0% | $33.28 | +2.3% | COM | 566324109 |
| FNDF | SCHWAB STRATEGIC TR | 403,262 | $12.95M | 0.0% | $27.49 | — | SCHWB FDT INT LG | 808524755 |
| — | CHARGEPOINT HOLDINGS INC | 484,245 | $12.93M | 0.0% | $26.70 | — | COM CL A | 15961R105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 521,941 | $12.93M | 0.0% | $24.73 | — | DWA ENERGY MNT | 46137V878 |
| — | AEGION CORP | 449,518 | $12.93M | 0.0% | $25.85 | — | COM | 00770F104 |
| UGI | UGI CORP NEW | 314,194 | $12.89M | 0.0% | $39.92 | -3.2% | COM | 902681105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 291,961 | $12.88M | 0.0% | $40.09 | — | RUSL 1000 DYNM | 46138J619 |
| SHYD | VANECK VECTORS ETF TR | 514,257 | $12.87M | 0.0% | $24.80 | — | SHRT HGH YLD MUN | 92189F387 |
| — | NORTHERN STAR ACQUISITION CO | 1,056,887 | $12.87M | 0.0% | $15.70 | — | UNIT 08/29/2025 | 665742201 |
| RS | RELIANCE STEEL & ALUMINUM CO | 84,451 | $12.86M | 0.0% | $110.57 | +21.6% | COM | 759509102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 58,543 | $12.86M | 0.0% | $163.04 | — | S&P MDCP400 PR | 46137V217 |
| PB | PROSPERITY BANCSHARES INC | 171,716 | $12.86M | 0.0% | $56.28 | +10.7% | COM | 743606105 |
| — | MOMO INC | 869,846 | $12.82M | 0.0% | $22.87 | — | ADR | 60879B107 |
| GLPG | GALAPAGOS NV | 166,062 | $12.8M | 0.0% | $107.30 | — | SPON ADR | 36315X101 |
| — | NUVEEN FLOATING RATE INCOME | 1,323,819 | $12.79M | 0.0% | $10.35 | — | COM | 67072T108 |
| — | ONESMART INTL ED GROUP LTD | 5,509,728 | $12.78M | 0.0% | $2.98 | — | SPONSORED ADS | 68276W103 |
| IDA | IDACORP INC | 127,803 | $12.78M | 0.0% | $91.16 | +0.3% | COM | 451107106 |
| — | NUVEEN CR STRATEGIES INCOME | 1,965,444 | $12.78M | 0.0% | $8.13 | — | COM SHS | 67073D102 |
| — | GRANITE REAL ESTATE INVT TR | 209,705 | $12.77M | 0.0% | $39.19 | — | UNIT 99/99/9999 | 387437114 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 1,360,665 | $12.76M | 0.0% | $9.08 | — | COM | 05588N108 |
| CACI | CACI INTL INC | 51,669 | $12.74M | 0.0% | $218.75 | +9.4% | CL A | 127190304 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,028,548 | $12.73M | 0.0% | $17.29 | — | COM | 33738C103 |
| OPLN | KAR AUCTION SVCS INC | 848,482 | $12.73M | 0.0% | $18.07 | -5.7% | COM | 48238T109 |
| — | PROOFPOINT INC | 11,679,000 | $12.69M | 0.0% | $1.03 | — | NOTE 0.250% 8/1 | 743424AF0 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 259,680 | $12.68M | 0.0% | $41.94 | +9.1% | COM | 82312B106 |
| MDYV | SPDR SER TR | 193,452 | $12.66M | 0.0% | $59.49 | — | S&P 400 MDCP VAL | 78464A839 |
| OTEX | OPEN TEXT CORP | 265,287 | $12.66M | 0.0% | $31.14 | +31.1% | COM | 683715106 |
| PKX | POSCO | 175,282 | $12.65M | 0.0% | $53.79 | — | SPONSORED ADR | 693483109 |
| — | CORESITE RLTY CORP | 105,466 | $12.64M | 0.0% | $117.36 | — | COM | 21870Q105 |
| NYF | ISHARES TR | 219,051 | $12.64M | 0.0% | $61.60 | — | NEW YORK MUN ETF | 464288323 |
| UMC | UNITED MICROELECTRONICS CORP | 1,385,176 | $12.62M | 0.0% | $6.50 | — | SPON ADR NEW | 910873405 |
| ROG | ROGERS CORP | 66,973 | $12.6M | 0.0% | $145.84 | +22.5% | COM | 775133101 |
| TRNO | TERRENO RLTY CORP | 217,979 | $12.59M | 0.0% | $48.44 | — | COM | 88146M101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 180,211 | $12.59M | 0.0% | $56.44 | +19.7% | COM | 78467J100 |
| GPRE | GREEN PLAINS INC | 464,917 | $12.59M | 0.0% | $15.65 | +46.3% | COM | 393222104 |
| MSEX | MIDDLESEX WTR CO | 158,906 | $12.56M | 0.0% | $35.27 | +114.7% | COM | 596680108 |
| WGO | WINNEBAGO INDS INC | 163,450 | $12.54M | 0.0% | $51.02 | +41.4% | COM | 974637100 |
| DAVA | ENDAVA PLC | 147,939 | $12.53M | 0.0% | $70.73 | — | ADS | 29260V105 |
| — | SUNDIAL GROWERS INC | 11,086,592 | $12.53M | 0.0% | $1.12 | — | COM | 86730L109 |
| EMHY | ISHARES INC | 281,554 | $12.52M | 0.0% | $43.27 | — | JP MRGN EM HI BD | 464286285 |
| — | BLACKROCK UTILITIES INFRSTRC | 496,209 | $12.48M | 0.0% | $19.40 | — | COM | 09248D104 |
| — | PAYA HOLDINGS INC | 1,137,037 | $12.46M | 0.0% | $11.26 | — | COM CL A | 70434P103 |
| NFRA | FLEXSHARES TR | 221,820 | $12.45M | 0.0% | $49.95 | — | STOXX GLOBR INF | 33939L795 |
| SCHR | SCHWAB STRATEGIC TR | 220,300 | $12.43M | 0.0% | $58.64 | — | INTRM TRM TRES | 808524854 |
| — | PDC ENERGY INC | 360,715 | $12.41M | 0.0% | $23.34 | — | COM | 69327R101 |
| — | VOYA PRIME RATE TR | 2,673,967 | $12.41M | 0.0% | $5.23 | — | SH BEN INT | 92913A100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 682,875 | $12.4M | 0.0% | $14.79 | +15.3% | COM | 388689101 |
| DB | DEUTSCHE BANK A G | 1,032,321 | $12.39M | 0.0% | $9.01 | +16.3% | NAMEN AKT | D18190898 |
| PLCE | CHILDRENS PL INC NEW | 177,478 | $12.37M | 0.0% | $47.13 | +48.6% | COM | 168905107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46,083 | $12.36M | 0.0% | $230.34 | — | S&P500 EQL HLT | 46137V332 |
| — | ENCORE WIRE CORP | 184,074 | $12.36M | 0.0% | $49.59 | — | COM | 292562105 |
| — | ALLAKOS INC | 107,538 | $12.34M | 0.0% | $110.74 | — | COM | 01671P100 |
| XP | XP INC | 327,480 | $12.34M | 0.0% | $42.20 | +1.2% | CL A | G98239109 |
| — | BROOKLINE BANCORP INC DEL | 821,999 | $12.33M | 0.0% | $13.17 | — | COM | 11373M107 |
| VRE | MACK CALI RLTY CORP | 792,120 | $12.26M | 0.0% | $17.69 | — | COM | 554489104 |
| URBN | URBAN OUTFITTERS INC | 329,336 | $12.25M | 0.0% | $25.18 | +28.4% | COM | 917047102 |
| TMHC | TAYLOR MORRISON HOME CORP | 397,330 | $12.24M | 0.0% | $20.52 | +36.8% | COM | 87724P106 |
| — | PGIM HIGH YIELD BOND FUND IN | 779,362 | $12.2M | 0.0% | $14.02 | — | COM | 69346H100 |
| NFG | NATIONAL FUEL GAS CO | 244,110 | $12.2M | 0.0% | $49.06 | -7.5% | COM | 636180101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,278,931 | $12.2M | 0.0% | $10.39 | — | COM SHS | 6706EN100 |
| — | RADA ELECTR INDS LTD | 1,012,909 | $12.16M | 0.0% | $8.82 | — | COM PAR NEW | M81863124 |
| — | TEKLA WORLD HEALTHCARE FD | 806,865 | $12.16M | 0.0% | $14.71 | — | BEN INT SHS | 87911L108 |
| GMED | GLOBUS MED INC | 197,112 | $12.15M | 0.0% | $49.81 | +27.1% | CL A | 379577208 |
| — | INVESCO CALIF VALUE MUN INCO | 949,816 | $12.15M | 0.0% | $12.26 | — | COM | 46132H106 |
| IGF | ISHARES TR | 269,230 | $12.13M | 0.0% | $39.78 | — | GLB INFRASTR ETF | 464288372 |
| — | GABELLI EQUITY TR INC | 1,778,014 | $12.13M | 0.0% | $6.10 | — | COM | 362397101 |
| — | CORNERSTONE BLDG BRANDS INC | 864,004 | $12.12M | 0.0% | $9.17 | — | COM | 21925D109 |
| AOM | ISHARES TR | 277,992 | $12.11M | 0.0% | $37.61 | — | MODERT ALLOC ETF | 464289875 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 2,139,131 | $12.11M | 0.0% | $5.66 | — | COM | 92838X102 |
| FHLC | FIDELITY COVINGTON TRUST | 205,189 | $12.1M | 0.0% | $44.51 | — | MSCI HLTH CARE I | 316092600 |
| — | BLUEBIRD BIO INC | 401,263 | $12.1M | 0.0% | $48.32 | — | COM | 09609G100 |
| CEMB | ISHARES INC | 232,605 | $12.09M | 0.0% | $51.80 | — | JP MRG EM CRP BD | 464286251 |
| CAE | CAE INC | 424,260 | $12.09M | 0.0% | $16.29 | +63.3% | COM | 124765108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 301,369 | $12.07M | 0.0% | $31.90 | — | LIBERTYQ US EQT | 35473P801 |
| IMVT | IMMUNOVANT INC | 752,651 | $12.07M | 0.0% | $28.17 | -6.4% | COM | 45258J102 |
| BHF | BRIGHTHOUSE FINL INC | 272,704 | $12.07M | 0.0% | $35.16 | +16.8% | COM | 10922N103 |
| OSIS | OSI SYSTEMS INC | 125,537 | $12.06M | 0.0% | $83.76 | +13.3% | COM | 671044105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 65,451 | $12.04M | 0.0% | $129.03 | — | S&P SMLCP HELT | 46138E149 |
| GATX | GATX CORP | 129,756 | $12.03M | 0.0% | $65.37 | +30.3% | COM | 361448103 |
| EWN | ISHARES INC | 260,569 | $12.03M | 0.0% | $30.67 | — | MSCI NETHERL ETF | 464286814 |
| GMAB | GENMAB A/S | 366,123 | $12.02M | 0.0% | $31.68 | — | SPONSORED ADS | 372303206 |
| — | KKR INCOME OPPORTUNITIES FD | 758,523 | $12M | 0.0% | $15.26 | — | COM | 48249T106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,258,990 | $12M | 0.0% | $8.70 | — | COM SH BEN INT | 00326L100 |
| DIV | GLOBAL X FDS | 619,090 | $12M | 0.0% | $23.58 | — | GLOBX SUPDV US | 37950E291 |
| FOX | FOX CORP | 343,298 | $11.99M | 0.0% | $32.83 | -4.7% | CL B COM | 35137L204 |
| GWX | SPDR INDEX SHS FDS | 320,618 | $11.98M | 0.0% | $28.58 | — | S&P INTL SMLCP | 78463X871 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 408,966 | $11.96M | 0.0% | $13.41 | +66.4% | COM | 02553E106 |
| MOG/A | MOOG INC | 143,766 | $11.96M | 0.0% | $79.41 | -3.9% | CL A | 615394202 |
| — | KARUNA THERAPEUTICS INC | 99,355 | $11.94M | 0.0% | $117.69 | — | COM | 48576A100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 104,335 | $11.9M | 0.0% | $47.55 | +29.0% | COM | 025932104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 66,991 | $11.9M | 0.0% | $143.20 | — | S&P500 EQL IND | 46137V324 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 162,862 | $11.89M | 0.0% | $11.76 | +49.1% | COM CL A | 45841N107 |
| GGB | GERDAU SA | 2,225,330 | $11.88M | 0.0% | $5.19 | — | SPON ADR REP PFD | 373737105 |
| WAFD | WASHINGTON FED INC | 385,729 | $11.88M | 0.0% | $24.30 | +4.4% | COM | 938824109 |
| JOE | ST JOE CO | 276,774 | $11.88M | 0.0% | $19.21 | +148.9% | COM | 790148100 |
| — | OSI ETF TR | 227,709 | $11.87M | 0.0% | $38.49 | — | OSHS GBL INTER | 67110P704 |
| CORT | CORCEPT THERAPEUTICS INC | 498,972 | $11.87M | 0.0% | $15.37 | +73.6% | COM | 218352102 |
| IXP | ISHARES TR | 147,546 | $11.86M | 0.0% | $57.04 | — | GBL COMM SVC ETF | 464287275 |
| AIA | ISHARES TR | 128,609 | $11.86M | 0.0% | $70.03 | — | ASIA 50 ETF | 464288430 |
| CRON | CRONOS GROUP INC | 1,252,895 | $11.85M | 0.0% | $9.35 | +13.2% | COM | 22717L101 |
| ENS | ENERSYS | 130,387 | $11.84M | 0.0% | $69.79 | +25.3% | COM | 29275Y102 |
| HGV | HILTON GRAND VACATIONS INC | 315,216 | $11.82M | 0.0% | $33.05 | +8.9% | COM | 43283X105 |
| BB | BLACKBERRY LTD | 1,402,028 | $11.82M | 0.0% | $5.84 | +92.1% | COM | 09228F103 |
| CRBN | ISHARES TR | 75,639 | $11.81M | 0.0% | $120.14 | — | MSCI LW CRB TG | 46434V464 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 504,451 | $11.8M | 0.0% | $22.38 | — | COM | 401664107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 272,146 | $11.8M | 0.0% | $41.57 | +6.5% | COM | 35104E100 |
| — | OAKTREE SPECIALTY LENDING CO | 1,897,896 | $11.77M | 0.0% | $4.92 | — | COM | 67401P108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 170,424 | $11.76M | 0.0% | $64.73 | — | SHS ISSUED FRST | 33733C108 |
| DTH | WISDOMTREE TR | 299,177 | $11.76M | 0.0% | $38.81 | — | ITL HIGH DIV FD | 97717W802 |
| — | LEXINGTON REALTY TRUST | 1,057,280 | $11.75M | 0.0% | $9.88 | — | COM | 529043101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 474,886 | $11.74M | 0.0% | $22.15 | — | DORSY WR MOMNT | 33741L108 |
| SBRA | SABRA HEALTH CARE REIT INC | 674,831 | $11.71M | 0.0% | $17.65 | — | COM | 78573L106 |
| — | OSI ETF TR | 342,703 | $11.7M | 0.0% | $28.67 | — | OSHARES US SMLCP | 67110P100 |
| HTH | HILLTOP HOLDINGS INC | 340,503 | $11.62M | 0.0% | $29.46 | +11.5% | COM | 432748101 |
| — | FORTERRA INC | 496,978 | $11.55M | 0.0% | $18.67 | — | COM | 34960W106 |
| EWM | ISHARES INC | 425,153 | $11.52M | 0.0% | $27.88 | — | MSCI MLY ETF NEW | 46434G814 |
| CMRC | BIGCOMMERCE HLDGS INC | 199,260 | $11.52M | 0.0% | $84.38 | -21.3% | COM SER 1 | 08975P108 |
| GVIP | GOLDMAN SACHS ETF TR | 122,089 | $11.51M | 0.0% | $55.05 | — | HEDGE IND ETF | 381430545 |
| CNMD | CONMED CORP | 88,132 | $11.51M | 0.0% | $87.65 | +31.6% | COM | 207410101 |
| JUST | GOLDMAN SACHS ETF TR | 199,203 | $11.5M | 0.0% | $44.66 | — | JUST US LRG CP | 381430396 |
| — | AURORA CANNABIS INC | 1,234,229 | $11.49M | 0.0% | $7.95 | — | COM | 05156X884 |
| NFE | NEW FORTRESS ENERGY INC | 250,285 | $11.49M | 0.0% | $24.12 | +103.0% | COM CL A | 644393100 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 133,588 | $11.48M | 0.0% | $78.35 | — | BETBULD MSCI | 46641Q738 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 768,736 | $11.47M | 0.0% | $13.94 | — | COM | 69346J106 |
| — | PACIFIC PREMIER BANCORP | 263,640 | $11.45M | 0.0% | $28.43 | — | COM | 69478X105 |
| BCS | BARCLAYS PLC | 1,118,587 | $11.44M | 0.0% | $9.17 | — | ADR | 06738E204 |
| — | CRH MED CORP | 2,894,545 | $11.43M | 0.0% | $3.98 | — | COM | 12626F105 |
| SIG | SIGNET JEWELERS LIMITED | 197,151 | $11.43M | 0.0% | $21.32 | +108.6% | SHS | G81276100 |
| SHOO | MADDEN STEVEN LTD | 306,472 | $11.42M | 0.0% | $30.81 | +6.0% | COM | 556269108 |
| VSMV | VICTORY PORTFOLIOS II | 317,224 | $11.42M | 0.0% | $31.83 | — | VICTORYSHS US | 92647N691 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 758,900 | $11.41M | 0.0% | $14.06 | — | COM | 09253X102 |
| QTRX | QUANTERIX CORP | 195,180 | $11.41M | 0.0% | $51.95 | +30.1% | COM | 74766Q101 |
| — | ALTERYX INC | 137,566 | $11.41M | 0.0% | $109.29 | — | COM CL A | 02156B103 |
| PTBD | PACER FDS TR | 417,820 | $11.39M | 0.0% | $27.27 | — | TRENDPILOT US BD | 69374H642 |
| AIVL | WISDOMTREE TR | 120,438 | $11.36M | 0.0% | $67.36 | — | US DIVID EX FNCL | 97717W406 |
| FRPT | FRESHPET INC | 71,413 | $11.34M | 0.0% | $115.23 | +30.9% | COM | 358039105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 777,016 | $11.34M | 0.0% | $14.59 | — | COM NEW | 00489Q102 |
| — | BARNES GROUP INC | 228,790 | $11.34M | 0.0% | $51.96 | — | COM | 067806109 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,340,710 | $11.31M | 0.0% | $4.02 | -10.4% | COM | 00972D105 |
| HCAT | HEALTH CATALYST INC | 241,752 | $11.31M | 0.0% | $30.76 | +57.5% | COM | 42225T107 |
| GMF | SPDR INDEX SHS FDS | 85,977 | $11.29M | 0.0% | $112.72 | — | ASIA PACIF ETF | 78463X301 |
| EVI | EVI INDS INC | 391,374 | $11.26M | 0.0% | $33.31 | +1.3% | COM | 26929N102 |
| URA | GLOBAL X FDS | 597,742 | $11.26M | 0.0% | $14.60 | — | GLOBAL X URANIUM | 37954Y871 |
| — | H & E EQUIPMENT SERVICES INC | 295,807 | $11.24M | 0.0% | $27.02 | — | COM | 404030108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,004,793 | $11.23M | 0.0% | $10.30 | +2.6% | COM CL A | 46333X108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 274,905 | $11.22M | 0.0% | $38.56 | -0.3% | COM | 01973R101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 830,056 | $11.22M | 0.0% | $7.17 | +37.0% | COM | 203668108 |
| BBH | VANECK VECTORS ETF TR | 63,935 | $11.22M | 0.0% | $126.35 | — | BIOTECH ETF | 92189F726 |
| NSIT | INSIGHT ENTERPRISES INC | 117,526 | $11.21M | 0.0% | $60.30 | +42.1% | COM | 45765U103 |
| NBP | I MAB | 231,306 | $11.21M | 0.0% | $23.51 | — | SPONSORED ADS | 44975P103 |
| — | NEXTERA ENERGY INC | 225,843 | $11.21M | 0.0% | $49.75 | — | UNIT 99/99/9999 | 65339F739 |
| HLI | HOULIHAN LOKEY INC | 168,155 | $11.19M | 0.0% | $53.80 | +14.5% | CL A | 441593100 |
| SEE | SEALED AIR CORP NEW | 244,025 | $11.18M | 0.0% | $36.94 | +10.2% | COM | 81211K100 |
| AVT | AVNET INC | 269,265 | $11.18M | 0.0% | $26.53 | +28.7% | COM | 053807103 |
| — | VERU INC | 1,037,177 | $11.18M | 0.0% | $10.17 | — | COM | 92536C103 |
| — | AVAYA HLDGS CORP | 398,202 | $11.16M | 0.0% | $14.81 | — | COM | 05351X101 |
| — | SITE CTRS CORP | 817,827 | $11.09M | 0.0% | $9.82 | — | COM | 82981J109 |
| TFLO | ISHARES TR | 220,332 | $11.08M | 0.0% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| — | INDEXIQ ACTIVE ETF TR | 223,560 | $11.08M | 0.0% | $49.53 | — | IQ ULTR SHT DU | 45409F819 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,651,679 | $11.07M | 0.0% | $6.06 | — | SHS NEW | G39637205 |
| CW | CURTISS WRIGHT CORP | 93,330 | $11.07M | 0.0% | $99.21 | +14.3% | COM | 231561101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 174,202 | $11.06M | 0.0% | $50.49 | — | GLOBAL DRGN CN | 46137V571 |
| XES | SPDR SER TR | 207,578 | $11.05M | 0.0% | $40.20 | — | OILGAS EQUIP | 78468R549 |
| PBI | PITNEY BOWES INC | 1,339,845 | $11.04M | 0.0% | $5.98 | +43.3% | COM | 724479100 |
| ABM | ABM INDS INC | 216,188 | $11.03M | 0.0% | $33.36 | +19.1% | COM | 000957100 |
| EXEL | EXELIXIS INC | 487,470 | $11.01M | 0.0% | $19.52 | +15.7% | COM | 30161Q104 |
| SBIO | ALPS ETF TR | 219,021 | $11.01M | 0.0% | $36.67 | — | MED BREAKTHGH | 00162Q593 |
| AMR | ALPHA METALLURGICAL RESOUR I | 870,648 | $11M | 0.0% | $13.54 | 0.0% | COM | 020764106 |
| THRM | GENTHERM INC | 148,182 | $10.98M | 0.0% | $42.84 | +65.6% | COM | 37253A103 |
| — | ENVIVA PARTNERS LP | 226,935 | $10.97M | 0.0% | $34.69 | — | COM UNIT | 29414J107 |
| ENTG | ENTEGRIS INC | 98,038 | $10.96M | 0.0% | $65.95 | +53.1% | COM | 29362U104 |
| MD | MEDNAX INC | 430,036 | $10.95M | 0.0% | $22.42 | +14.3% | COM | 58502B106 |
| HLF | HERBALIFE NUTRITION LTD | 246,391 | $10.93M | 0.0% | $49.11 | +0.4% | COM SHS | G4412G101 |
| AGZ | ISHARES TR | 92,680 | $10.91M | 0.0% | $116.58 | — | AGENCY BOND ETF | 464288166 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,134,501 | $10.89M | 0.0% | $9.72 | — | COM SHS BEN IN | 600379101 |
| BOOT | BOOT BARN HLDGS INC | 174,459 | $10.87M | 0.0% | $42.07 | +39.5% | COM | 099406100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 69,452 | $10.85M | 0.0% | $125.51 | — | MIDCP 400 VAL | 921932844 |
| — | RIBBIT LEAP LTD | 985,429 | $10.84M | 0.0% | $13.05 | — | UNIT 99/99/9999 | G7552B121 |
| GBCI | GLACIER BANCORP INC NEW | 189,646 | $10.82M | 0.0% | $32.94 | +41.0% | COM | 37637Q105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 118,682 | $10.82M | 0.0% | $55.84 | +44.5% | COM | 03820C105 |
| MORT | VANECK VECTORS ETF TR | 570,810 | $10.82M | 0.0% | $17.11 | — | MTG REIT INCOME | 92189F452 |
| TOUR | TUNIU CORP | 3,123,087 | $10.81M | 0.0% | $2.83 | — | SPONSORED ADS A | 89977P106 |
| — | VOCERA COMMUNICATIONS INC | 280,732 | $10.8M | 0.0% | $30.77 | — | COM | 92857F107 |
| HAIN | HAIN CELESTIAL GROUP INC | 247,614 | $10.8M | 0.0% | $33.99 | +25.0% | COM | 405217100 |
| NHI | NATIONAL HEALTH INVS INC | 148,946 | $10.77M | 0.0% | $71.58 | — | COM | 63633D104 |
| MTUS | TIMKENSTEEL CORPORATION | 915,804 | $10.76M | 0.0% | $7.03 | +6.2% | COM | 887399103 |
| PBF | PBF ENERGY INC | 759,784 | $10.75M | 0.0% | $21.16 | -43.6% | CL A | 69318G106 |
| CENTA | CENTRAL GARDEN & PET CO | 207,036 | $10.74M | 0.0% | $26.41 | +29.7% | CL A NON-VTG | 153527205 |
| — | HANCOCK JOHN PFD INCOME FD I | 589,454 | $10.73M | 0.0% | $17.64 | — | COM | 41021P103 |
| — | LHC GROUP INC | 56,106 | $10.73M | 0.0% | $167.82 | — | COM | 50187A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 110,217 | $10.72M | 0.0% | $109.95 | -4.6% | COM | 64125C109 |
| — | 111 INC | 773,978 | $10.68M | 0.0% | $13.20 | — | ADS | 68247Q102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,870,852 | $10.66M | 0.0% | $8.24 | — | COM | 92912T100 |
| — | TRI CONTL CORP | 328,264 | $10.65M | 0.0% | $22.18 | — | COM | 895436103 |
| FUL | FULLER H B CO | 169,209 | $10.64M | 0.0% | $43.12 | +23.9% | COM | 359694106 |
| IQDF | FLEXSHARES TR | 413,661 | $10.63M | 0.0% | $20.26 | — | INTL QLTDV IDX | 33939L837 |
| ATR | APTARGROUP INC | 74,955 | $10.62M | 0.0% | $102.80 | +25.9% | COM | 038336103 |
| — | PASSAGE BIO INC | 605,800 | $10.59M | 0.0% | $18.33 | — | COM | 702712100 |
| SBSW | SIBANYE STILLWATER LTD | 592,615 | $10.58M | 0.0% | $14.59 | — | SPONSORED ADR | 82575P107 |
| — | MOHAWK GROUP HLDGS INC | 358,358 | $10.57M | 0.0% | $26.21 | — | COM | 608189106 |
| CLOU | GLOBAL X FDS | 410,677 | $10.57M | 0.0% | $22.03 | — | CLOUD COMPUTNG | 37954Y442 |
| CBZ | CBIZ INC | 323,516 | $10.57M | 0.0% | $24.90 | +18.3% | COM | 124805102 |
| CSGS | CSG SYS INTL INC | 235,300 | $10.56M | 0.0% | $40.17 | +3.3% | COM | 126349109 |
| EWL | ISHARES INC | 238,779 | $10.56M | 0.0% | $37.28 | — | MSCI SWITZERLAND | 464286749 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 188,889 | $10.54M | 0.0% | $46.98 | — | S&P500 EQL FIN | 46137V340 |
| EVTC | EVERTEC INC | 283,105 | $10.54M | 0.0% | $33.23 | +10.4% | COM | 30040P103 |
| VVX | VECTRUS INC | 197,007 | $10.53M | 0.0% | $47.49 | +15.5% | COM | 92242T101 |
| — | SOUTHWEST AIRLS CO | 6,127,000 | $10.52M | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AMCX | AMC NETWORKS INC | 197,670 | $10.51M | 0.0% | $36.58 | +49.5% | CL A | 00164V103 |
| — | MULTIPLAN CORPORATION | 1,892,156 | $10.5M | 0.0% | $7.29 | — | COM | 62548M100 |
| ERIE | ERIE INDTY CO | 47,511 | $10.5M | 0.0% | $193.17 | +15.3% | CL A | 29530P102 |
| — | SEACOR HOLDINGS INC | 257,487 | $10.49M | 0.0% | $43.60 | — | COM | 811904101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 141,928 | $10.48M | 0.0% | $54.46 | — | DYNMC BIOTECH | 46137V787 |
| SMB | VANECK VECTORS ETF TR | 580,743 | $10.47M | 0.0% | $17.80 | — | SHORT MUNI ETF | 92189F528 |
| SII | SPROTT INC | 275,440 | $10.47M | 0.0% | $24.38 | +26.9% | COM NEW | 852066208 |
| MDYG | SPDR SER TR | 139,197 | $10.46M | 0.0% | $71.25 | — | S&P 400 MDCP GRW | 78464A821 |
| VNM | VANECK VECTORS ETF TR | 577,306 | $10.45M | 0.0% | $16.70 | — | VIETNAM ETF | 92189F817 |
| POR | PORTLAND GEN ELEC CO | 220,033 | $10.45M | 0.0% | $35.31 | +0.7% | COM NEW | 736508847 |
| — | AMERICAN EQTY INVT LIFE HLD | 329,831 | $10.4M | 0.0% | $23.45 | — | COM | 025676206 |
| — | Q&K INTL GROUP LTD | 4,000,075 | $10.4M | 0.0% | $11.00 | — | SPONSORED ADS | 74738J102 |
| FDM | FIRST TR DOW JONES SELECT MI | 172,960 | $10.4M | 0.0% | $46.61 | — | COM SHS ANNUAL | 33718M105 |
| MC | MOELIS & CO | 189,475 | $10.4M | 0.0% | $28.19 | +39.9% | CL A | 60786M105 |
| MRCY | MERCURY SYS INC | 147,176 | $10.4M | 0.0% | $73.10 | -1.1% | COM | 589378108 |
| BLNK | BLINK CHARGING CO | 252,928 | $10.39M | 0.0% | $32.61 | +33.6% | COM | 09354A100 |
| MAX | MEDIAALPHA INC | 293,230 | $10.39M | 0.0% | $49.29 | +0.6% | CL A | 58450V104 |
| — | NEKTAR THERAPEUTICS | 519,131 | $10.38M | 0.0% | $35.44 | — | COM | 640268108 |
| PIO | INVESCO EXCH TRADED FD TR II | 286,616 | $10.38M | 0.0% | $27.74 | — | GLOBAL WATER | 46138E651 |
| AVNT | AVIENT CORPORATION | 219,511 | $10.38M | 0.0% | $26.99 | +46.5% | COM | 05368V106 |
| — | EAGLE BULK SHIPPING INC | 286,116 | $10.33M | 0.0% | $33.31 | — | COM | Y2187A150 |
| UI | UBIQUITI INC | 34,618 | $10.32M | 0.0% | $145.01 | +117.0% | COM | 90353W103 |
| — | BRF SA | 2,291,912 | $10.29M | 0.0% | $5.06 | — | SPONSORED ADR | 10552T107 |
| — | U S CONCRETE INC | 140,110 | $10.27M | 0.0% | $59.84 | — | COM | 90333L201 |
| — | FORWARD AIR CORP | 115,653 | $10.27M | 0.0% | $57.92 | — | COM | 349853101 |
| — | SPIRIT RLTY CAP INC NEW | 241,512 | $10.26M | 0.0% | $40.29 | — | COM NEW | 84860W300 |
| REPL | REPLIMUNE GROUP INC | 335,844 | $10.25M | 0.0% | $41.42 | -9.6% | COM | 76029N106 |
| TILE | INTERFACE INC | 820,895 | $10.24M | 0.0% | $8.92 | +33.1% | COM | 458665304 |
| — | MONMOUTH REAL ESTATE INVT CO | 578,841 | $10.24M | 0.0% | $15.57 | — | CL A | 609720107 |
| TTMI | TTM TECHNOLOGIES INC | 705,115 | $10.22M | 0.0% | $12.39 | +14.4% | COM | 87305R109 |
| CFR | CULLEN FROST BANKERS INC | 93,992 | $10.22M | 0.0% | $66.91 | +33.5% | COM | 229899109 |
| BRC | BRADY CORP | 191,221 | $10.22M | 0.0% | $41.71 | +15.5% | CL A | 104674106 |
| SKYW | SKYWEST INC | 187,532 | $10.22M | 0.0% | $50.85 | -3.1% | COM | 830879102 |
| — | BLACKROCK ENERGY & RES TR | 1,150,457 | $10.22M | 0.0% | $16.88 | — | COM | 09250U101 |
| — | INARI MED INC | 95,342 | $10.2M | 0.0% | $85.34 | — | COM | 45332Y109 |
| — | MERUS N V | 488,325 | $10.2M | 0.0% | $19.05 | — | COM | N5749R100 |
| CDXS | CODEXIS INC | 445,305 | $10.19M | 0.0% | $17.23 | +35.8% | COM | 192005106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 469,397 | $10.17M | 0.0% | $20.86 | — | S&P500 BUY WRT | 46137V399 |
| GRPN | GROUPON INC | 200,694 | $10.14M | 0.0% | $28.79 | +50.4% | COM NEW | 399473206 |
| — | DENBURY INC | 211,432 | $10.13M | 0.0% | $25.25 | — | COM | 24790A101 |
| EDIV | SPDR INDEX SHS FDS | 337,132 | $10.12M | 0.0% | $31.05 | — | S&P EM MKT DIV | 78463X533 |
| RIG | TRANSOCEAN LTD | 2,849,190 | $10.12M | 0.0% | $4.36 | -20.2% | REG SHS | H8817H100 |
| — | INVESTORS BANCORP INC NEW | 687,957 | $10.11M | 0.0% | $11.63 | — | COM | 46146L101 |
| — | WESTERN ASSET / CLAYMORE INF | 789,852 | $10.1M | 0.0% | $12.23 | — | COM SH BEN INT | 95766Q106 |
| FTDR | FRONTDOOR INC | 187,864 | $10.1M | 0.0% | $45.12 | +20.9% | COM | 35905A109 |
| XMPT | VANECK VECTORS ETF TR | 352,777 | $10.1M | 0.0% | $26.45 | — | CEF MUN INCOME E | 92189F460 |
| ALKS | ALKERMES PLC | 540,440 | $10.1M | 0.0% | $19.06 | +7.4% | SHS | G01767105 |
| — | EXACT SCIENCES CORP | 7,804,000 | $10.09M | 0.0% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MWA | MUELLER WTR PRODS INC | 725,156 | $10.07M | 0.0% | $9.55 | +25.9% | COM SER A | 624758108 |
| BOH | BANK HAWAII CORP | 112,552 | $10.07M | 0.0% | $59.09 | +19.4% | COM | 062540109 |
| — | DUN & BRADSTREET HLDGS INC | 422,819 | $10.07M | 0.0% | $24.70 | — | COM | 26484T106 |
| PSEC | PROSPECT CAP CORP | 1,312,193 | $10.06M | 0.0% | $2.88 | +30.7% | COM | 74348T102 |
| ALLE | ALLEGION PLC | 80,093 | $10.06M | 0.0% | $80.52 | +34.5% | ORD SHS | G0176J109 |
| — | PIMCO MUN INCOME FD II | 675,010 | $10.04M | 0.0% | $12.92 | — | COM | 72200W106 |
| SAVA | CASSAVA SCIENCES INC | 223,362 | $10.04M | 0.0% | $31.91 | +23.2% | COM | 14817C107 |
| CVE | CENOVUS ENERGY INC | 1,335,130 | $10.04M | 0.0% | $5.52 | +15.1% | COM | 15135U109 |
| CHRS | COHERUS BIOSCIENCES INC | 686,651 | $10.03M | 0.0% | $17.46 | -2.7% | COM | 19249H103 |
| HRTX | HERON THERAPEUTICS INC | 618,728 | $10.03M | 0.0% | $17.63 | +1.1% | COM | 427746102 |
| STRL | STERLING CONSTR INC | 432,007 | $10.02M | 0.0% | $16.22 | +34.3% | COM | 859241101 |
| FNCL | FIDELITY COVINGTON TRUST | 204,588 | $10.02M | 0.0% | $41.13 | — | MSCI FINLS IDX | 316092501 |
| ENOR | ISHARES TR | 361,051 | $10.01M | 0.0% | $25.29 | — | MSCI NORWAY ETF | 46429B499 |
| GO | GROCERY OUTLET HLDG CORP | 271,244 | $10.01M | 0.0% | $36.59 | +6.1% | COM | 39874R101 |
| CVBF | CVB FINL CORP | 452,642 | $9.998M | 0.0% | $15.93 | +11.8% | COM | 126600105 |
| HP | HELMERICH & PAYNE INC | 370,695 | $9.994M | 0.0% | $34.74 | -20.5% | COM | 423452101 |
| MXL | MAXLINEAR INC | 293,148 | $9.991M | 0.0% | $26.89 | +32.6% | COM | 57776J100 |
| SPTI | SPDR SER TR | 311,421 | $9.991M | 0.0% | $33.31 | — | PORTFLI INTRMDIT | 78464A672 |
| CLH | CLEAN HARBORS INC | 118,839 | $9.989M | 0.0% | $76.58 | +9.8% | COM | 184496107 |
| — | ARCONIC CORPORATION | 391,610 | $9.942M | 0.0% | $14.90 | — | COM | 03966V107 |
| LGND | LIGAND PHARMACEUTICALS INC | 65,187 | $9.938M | 0.0% | $74.85 | +26.3% | COM NEW | 53220K504 |
| VRTS | VIRTUS INVT PARTNERS INC | 42,151 | $9.926M | 0.0% | $121.72 | +65.1% | COM | 92828Q109 |
| DORM | DORMAN PRODS INC | 96,692 | $9.925M | 0.0% | $83.12 | +20.0% | COM | 258278100 |
| — | EXONE CO | 316,413 | $9.924M | 0.0% | $29.03 | — | COM | 302104104 |
| SFBS | SERVISFIRST BANCSHARES INC | 161,548 | $9.907M | 0.0% | $32.19 | +42.4% | COM | 81768T108 |
| — | APOLLO TACTICAL INCOME FD IN | 665,758 | $9.906M | 0.0% | $14.38 | — | COM | 037638103 |
| IH | IHUMAN INC | 791,780 | $9.906M | 0.0% | $18.12 | — | ADS COMMON | 45175B109 |
| NWE | NORTHWESTERN CORP | 151,703 | $9.89M | 0.0% | $46.79 | +0.9% | COM NEW | 668074305 |
| — | DANIMER SCIENTIFIC INC | 261,651 | $9.877M | 0.0% | $37.59 | — | COM CL A | 236272100 |
| AX | AXOS FINANCIAL INC | 210,094 | $9.877M | 0.0% | $30.83 | +46.1% | COM | 05465C100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 356,834 | $9.874M | 0.0% | $26.69 | — | CALIF AMT MUN | 46138E206 |
| — | CANOO INC | 1,091,749 | $9.859M | 0.0% | $9.35 | — | COM CL A | 13803R102 |
| CNNE | CANNAE HLDGS INC | 248,833 | $9.859M | 0.0% | $36.93 | +4.1% | COM | 13765N107 |
| — | WNS HLDGS LTD | 136,011 | $9.853M | 0.0% | $68.63 | — | SPON ADR | 92932M101 |
| — | SPRINGWORKS THERAPEUTICS INC | 133,866 | $9.849M | 0.0% | $70.63 | — | COM | 85205L107 |
| — | PURE STORAGE INC | 8,890,000 | $9.831M | 0.0% | $0.99 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| SWX | SOUTHWEST GAS HLDGS INC | 143,054 | $9.83M | 0.0% | $70.24 | -9.8% | COM | 844895102 |
| FFIN | FIRST FINL BANKSHARES | 210,314 | $9.828M | 0.0% | $29.45 | +34.4% | COM | 32020R109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 195,695 | $9.826M | 0.0% | $31.14 | — | SSI STRG ETF | 33739Q507 |
| — | THERAPEUTICSMD INC | 7,320,015 | $9.809M | 0.0% | $1.25 | — | COM | 88338N107 |
| EBND | SPDR SER TR | 376,878 | $9.807M | 0.0% | $26.31 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | ABSOLUTE SOFTWARE CORP | 705,967 | $9.792M | 0.0% | $11.91 | — | COM | 00386B109 |
| — | NEXTCURE INC | 978,240 | $9.792M | 0.0% | $11.86 | — | COM | 65343E108 |
| KTCC | KEY TRONIC CORP | 1,268,985 | $9.783M | 0.0% | $8.12 | +0.1% | COM | 493144109 |
| — | AMC ENTMT HLDGS INC | 957,684 | $9.778M | 0.0% | $7.07 | — | CL A COM | 00165C104 |
| — | PATTERSON COS INC | 305,573 | $9.763M | 0.0% | $25.28 | — | COM | 703395103 |
| HESM | HESS MIDSTREAM LP | 435,325 | $9.76M | 0.0% | $13.32 | +9.1% | CL A SHS | 428103105 |
| MTRN | MATERION CORP | 147,276 | $9.755M | 0.0% | $59.50 | +16.6% | COM | 576690101 |
| — | ZYNGA INC | 7,124,000 | $9.721M | 0.0% | $1.32 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| KFY | KORN FERRY | 155,748 | $9.714M | 0.0% | $39.68 | +29.2% | COM NEW | 500643200 |
| EXP | EAGLE MATLS INC | 72,066 | $9.686M | 0.0% | $79.34 | +48.6% | COM | 26969P108 |
| CWI | SPDR INDEX SHS FDS | 334,822 | $9.68M | 0.0% | $31.50 | — | MSCI ACWI EXUS | 78463X848 |
| FSK | FS KKR CAP CORP | 487,769 | $9.673M | 0.0% | $7.24 | +28.8% | COM | 302635206 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 933,673 | $9.673M | 0.0% | $10.36 | — | COM | 92838R105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 423,633 | $9.672M | 0.0% | $23.29 | — | COM | 29670E107 |
| RRC | RANGE RES CORP | 936,311 | $9.672M | 0.0% | $6.78 | +43.2% | COM | 75281A109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 103,040 | $9.665M | 0.0% | $64.80 | — | S&P SMLCP INDL | 46138E123 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 604,406 | $9.665M | 0.0% | $15.13 | +2.2% | ORD SHS | G39108108 |
| VICR | VICOR CORP | 113,645 | $9.664M | 0.0% | $58.40 | +61.2% | COM | 925815102 |
| CTRE | CARETRUST REIT INC | 413,358 | $9.625M | 0.0% | $17.97 | — | COM | 14174T107 |
| ABCB | AMERIS BANCORP | 183,040 | $9.611M | 0.0% | $33.32 | +33.8% | COM | 03076K108 |
| — | RINGCENTRAL INC | 8,775,000 | $9.598M | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| SYLD | CAMBRIA ETF TR | 159,681 | $9.59M | 0.0% | $59.71 | — | SHSHLD YIELD ETF | 132061201 |
| — | GUESS INC | 407,353 | $9.572M | 0.0% | $22.22 | — | COM | 401617105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 280,380 | $9.568M | 0.0% | $23.06 | +42.4% | COM | 90984P303 |
| NEOG | NEOGEN CORP | 107,550 | $9.561M | 0.0% | $33.69 | +24.5% | COM | 640491106 |
| NWN | NORTHWEST NAT HLDG CO | 177,079 | $9.554M | 0.0% | $62.28 | -23.0% | COM | 66765N105 |
| — | CMC MATERIALS INC | 53,974 | $9.543M | 0.0% | $151.30 | — | COM | 12571T100 |
| — | EXTENDED STAY AMER INC | 482,855 | $9.536M | 0.0% | $12.62 | — | UNIT 99/99/9999B | 30224P200 |
| CWEN/A | CLEARWAY ENERGY INC | 359,132 | $9.522M | 0.0% | $18.92 | +16.3% | CL A | 18539C105 |
| KTB | KONTOOR BRANDS INC | 196,044 | $9.514M | 0.0% | $34.27 | +30.4% | COM | 50050N103 |
| ACIW | ACI WORLDWIDE INC | 249,513 | $9.495M | 0.0% | $34.61 | +13.9% | COM | 004498101 |
| PBD | INVESCO EXCH TRADED FD TR II | 296,641 | $9.492M | 0.0% | $28.09 | — | GBL CLEAN ENRG | 46138G847 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 195,249 | $9.485M | 0.0% | $46.00 | — | S&P SMCP VLU MNT | 46137V480 |
| VSTA | VASTA PLATFORM LTD | 962,276 | $9.479M | 0.0% | $15.76 | -15.5% | CL A | G9440A109 |
| SAN | BANCO SANTANDER S.A. | 2,762,482 | $9.475M | 0.0% | $4.79 | — | ADR | 05964H105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,098,412 | $9.457M | 0.0% | $5.61 | — | COM | 529900102 |
| — | HESKA CORP | 56,078 | $9.447M | 0.0% | $126.01 | — | COM RESTRC NEW | 42805E306 |
| EXI | ISHARES TR | 81,438 | $9.441M | 0.0% | $91.22 | — | GLOB INDSTRL ETF | 464288729 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 398,256 | $9.439M | 0.0% | $18.94 | +25.4% | COM | 19459J104 |
| DMRC | DIGIMARC CORP NEW | 318,184 | $9.437M | 0.0% | $32.34 | +22.7% | COM | 25381B101 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,452,334 | $9.396M | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | JPMORGAN CHASE & CO | 566,154 | $9.392M | 0.0% | $27.58 | — | ALERIAN ML ETN | 46625H365 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 581,534 | $9.392M | 0.0% | $19.23 | — | MULTI ASSET DI | 33738R100 |
| — | CYTOKINETICS INC | 3,950,000 | $9.384M | 0.0% | $1.59 | — | NOTE 4.000%11/1 | 23282WAA8 |
| QDF | FLEXSHARES TR | 176,026 | $9.382M | 0.0% | $41.61 | — | QUALT DIVD IDX | 33939L860 |
| CDNA | CAREDX INC | 137,764 | $9.381M | 0.0% | $58.11 | +33.6% | COM | 14167L103 |
| TPB | TURNING PT BRANDS INC | 179,678 | $9.373M | 0.0% | $43.99 | +13.3% | COM | 90041L105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 42,363 | $9.364M | 0.0% | $133.39 | — | SMLCP 600 GRTH | 921932794 |
| CSTL | CASTLE BIOSCIENCES INC | 136,418 | $9.339M | 0.0% | $55.59 | +35.2% | COM | 14843C105 |
| — | TECHTARGET INC | 134,440 | $9.336M | 0.0% | $42.64 | — | COM | 87874R100 |
| HYHG | PROSHARES TR | 147,120 | $9.304M | 0.0% | $66.34 | — | HGH YLD INT RATE | 74348A541 |
| QQQM | INVESCO EXCH TRADED FD TR II | 70,890 | $9.302M | 0.0% | $129.17 | — | NASDAQ 100 ETF | 46138G649 |
| — | RADIUS HEALTH INC | 445,650 | $9.296M | 0.0% | $18.45 | — | COM NEW | 750469207 |
| PNTG | PENNANT GROUP INC | 202,939 | $9.294M | 0.0% | $41.23 | +33.5% | COM | 70805E109 |
| — | EXACT SCIENCES CORP | 6,754,000 | $9.294M | 0.0% | $1.34 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | TRINSEO S A | 145,953 | $9.293M | 0.0% | $43.04 | — | SHS | L9340P101 |
| — | CADENCE BANCORPORATION | 447,413 | $9.274M | 0.0% | $16.79 | — | CL A | 12739A100 |
| ROCK | GIBRALTAR INDS INC | 101,073 | $9.248M | 0.0% | $56.93 | +61.2% | COM | 374689107 |
| — | REVANCE THERAPEUTICS INC | 8,232,000 | $9.224M | 0.0% | $1.12 | — | NOTE 1.750% 2/1 | 761330AB5 |
| ONTO | ONTO INNOVATION INC | 140,247 | $9.216M | 0.0% | $35.58 | +67.4% | COM | 683344105 |
| USPH | U S PHYSICAL THERAPY INC | 88,361 | $9.198M | 0.0% | $116.55 | +6.7% | COM | 90337L108 |
| EXTR | EXTREME NETWORKS INC | 1,051,012 | $9.196M | 0.0% | $5.89 | +47.8% | COM | 30226D106 |
| — | AMTD INTL INC | 1,276,802 | $9.193M | 0.0% | $9.00 | — | SPONSORED ADS | 00180G106 |
| PETS | PETMED EXPRESS INC | 261,219 | $9.189M | 0.0% | $28.60 | +21.6% | COM | 716382106 |
| UNF | UNIFIRST CORP MASS | 41,066 | $9.187M | 0.0% | $174.69 | +27.5% | COM | 904708104 |
| GIII | G III APPAREL GROUP LTD | 304,737 | $9.185M | 0.0% | $21.89 | +32.7% | COM | 36237H101 |
| — | MIRATI THERAPEUTICS INC | 53,618 | $9.185M | 0.0% | $205.59 | — | COM | 60468T105 |
| USNA | USANA HEALTH SCIENCES INC | 94,083 | $9.183M | 0.0% | $80.27 | +13.4% | COM | 90328M107 |
| PSMT | PRICESMART INC | 94,910 | $9.182M | 0.0% | $68.91 | +30.8% | COM | 741511109 |
| — | LIBERTY MEDIA CORP DEL | 211,985 | $9.177M | 0.0% | $37.90 | — | COM SER C FRMLA | 531229854 |
| — | TALEND S A | 143,967 | $9.162M | 0.0% | $37.27 | — | ADS | 874224207 |
| FCPT | FOUR CORNERS PPTY TR INC | 334,102 | $9.155M | 0.0% | $26.35 | — | COM | 35086T109 |
| YPF | YPF SOCIEDAD ANONIMA | 2,223,081 | $9.138M | 0.0% | $5.60 | — | SPON ADR CL D | 984245100 |
| PRI | PRIMERICA INC | 61,807 | $9.137M | 0.0% | $124.92 | +14.8% | COM | 74164M108 |
| MIDD | MIDDLEBY CORP | 54,995 | $9.115M | 0.0% | $86.51 | +70.2% | COM | 596278101 |
| NMIH | NMI HLDGS INC | 385,069 | $9.102M | 0.0% | $18.42 | +26.4% | CL A | 629209305 |
| — | SUMMIT MATLS INC | 324,877 | $9.102M | 0.0% | $17.63 | — | CL A | 86614U100 |
| — | GREAT WESTN NATL BK PORTLAND | 238,556 | $9.101M | 0.0% | $28.98 | — | COM | 695263103 |
| PUK | PRUDENTIAL PLC | 212,830 | $9.086M | 0.0% | $31.23 | — | ADR | 74435K204 |
| HSTM | HEALTHSTREAM INC | 404,184 | $9.03M | 0.0% | $21.21 | +12.4% | COM | 42222N103 |
| FBND | FIDELITY COVINGTON TRUST | 172,146 | $9.023M | 0.0% | $52.64 | — | TOTAL BD ETF | 316188309 |
| PAWZ | PROSHARES TR | 124,507 | $9.007M | 0.0% | $70.60 | — | PET CARE ETF | 74348A145 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,125,618 | $9.005M | 0.0% | $8.75 | — | COM | 92912P108 |
| AMKR | AMKOR TECHNOLOGY INC | 379,369 | $8.995M | 0.0% | $11.71 | +63.5% | COM | 031652100 |
| DAN | DANA INC | 369,126 | $8.981M | 0.0% | $14.55 | +38.8% | COM | 235825205 |
| NGD | NEW GOLD INC CDA | 5,830,446 | $8.98M | 0.0% | $1.95 | -7.3% | COM | 644535106 |
| ANDE | ANDERSONS INC | 327,791 | $8.975M | 0.0% | $23.65 | +2.1% | COM | 034164103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 621,372 | $8.967M | 0.0% | $13.46 | — | COM | 670682103 |
| RGNX | REGENXBIO INC | 262,488 | $8.954M | 0.0% | $39.89 | +6.9% | COM | 75901B107 |
| SGMO | SANGAMO THERAPEUTICS INC | 714,372 | $8.951M | 0.0% | $12.78 | +5.4% | COM | 800677106 |
| — | QUOTIENT LTD | 2,432,577 | $8.951M | 0.0% | $7.32 | — | SHS | G73268107 |
| THD | ISHARES INC | 108,826 | $8.948M | 0.0% | $80.31 | — | MSCI THAILND ETF | 464286624 |
| RXI | ISHARES TR | 54,832 | $8.94M | 0.0% | $106.89 | — | GLB CNS DISC ETF | 464288745 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 105,089 | $8.933M | 0.0% | $65.90 | +23.7% | COM | 84790A105 |
| — | VISTA OUTDOOR INC | 278,420 | $8.929M | 0.0% | $21.21 | — | COM | 928377100 |
| — | CONTINENTAL RES INC | 344,863 | $8.92M | 0.0% | $25.18 | — | COM | 212015101 |
| — | NUVEEN REAL ESTATE INCOME FD | 929,185 | $8.911M | 0.0% | $10.79 | — | COM | 67071B108 |
| — | ANGEL OAK FINL STRATEGIES IN | 508,961 | $8.866M | 0.0% | $17.61 | — | COM BEN INT | 03464A100 |
| — | HAWAIIAN HOLDINGS INC | 331,524 | $8.842M | 0.0% | $18.92 | — | COM | 419879101 |
| FHN | FIRST HORIZON CORPORATION | 522,345 | $8.833M | 0.0% | $9.79 | +36.1% | COM | 320517105 |
| SPHY | SPDR SER TR | 332,645 | $8.832M | 0.0% | $26.05 | — | PORTFLI HIGH YLD | 78468R606 |
| SPT | SPROUT SOCIAL INC | 152,790 | $8.825M | 0.0% | $34.59 | +81.2% | COM CL A | 85209W109 |
| VITL | VITAL FARMS INC | 403,657 | $8.816M | 0.0% | $28.89 | -9.2% | COM | 92847W103 |
| CWCO | CONSOLIDATED WATER CO INC | 655,391 | $8.815M | 0.0% | $8.79 | +37.1% | ORD | G23773107 |
| FN | FABRINET | 97,494 | $8.812M | 0.0% | $52.02 | +66.5% | SHS | G3323L100 |
| — | BENEFITFOCUS INC | 637,989 | $8.811M | 0.0% | $23.04 | — | COM | 08180D106 |
| — | WESTERN ASSET MUN DEF OPP TR | 416,906 | $8.809M | 0.0% | $21.33 | — | COM | 95768A109 |
| — | SCULPTOR CAP MGMT | 400,989 | $8.773M | 0.0% | $19.50 | — | COM CL A | 811246107 |
| HIW | HIGHWOODS PPTYS INC | 204,299 | $8.772M | 0.0% | $40.76 | — | COM | 431284108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 197,314 | $8.766M | 0.0% | $35.71 | +2.7% | COM | 419870100 |
| AXS | AXIS CAP HLDGS LTD | 176,565 | $8.752M | 0.0% | $44.81 | -1.8% | SHS | G0692U109 |
| EME | EMCOR GROUP INC | 78,021 | $8.751M | 0.0% | $76.05 | +29.6% | COM | 29084Q100 |
| — | REALOGY HLDGS CORP | 577,934 | $8.743M | 0.0% | $10.16 | — | COM | 75605Y106 |
| BANR | BANNER CORP | 163,651 | $8.728M | 0.0% | $41.61 | +5.7% | COM NEW | 06652V208 |
| AMG | AFFILIATED MANAGERS GROUP IN | 58,547 | $8.726M | 0.0% | $88.57 | +47.4% | COM | 008252108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 257,292 | $8.712M | 0.0% | $25.24 | — | MULTIFACTR SML | 47804J842 |
| TGNA | TEGNA INC | 462,590 | $8.71M | 0.0% | $12.00 | +46.1% | COM | 87901J105 |
| — | COHEN & STEERS SELECT PFD & | 314,414 | $8.709M | 0.0% | $26.12 | — | COM | 19248Y107 |
| — | TILRAY INC | 382,265 | $8.689M | 0.0% | $15.12 | — | COM CL 2 | 88688T100 |
| MFIC | APOLLO INVT CORP | 632,573 | $8.68M | 0.0% | $6.25 | +18.3% | COM NEW | 03761U502 |
| RGR | STURM RUGER & CO INC | 131,302 | $8.675M | 0.0% | $54.58 | +26.1% | COM | 864159108 |
| — | GRACE W R & CO DEL NEW | 144,680 | $8.66M | 0.0% | $58.17 | — | COM | 38388F108 |
| WAL | WESTERN ALLIANCE BANCORP | 91,690 | $8.658M | 0.0% | $33.91 | +119.9% | COM | 957638109 |
| BILL | BILL COM HLDGS INC | 59,346 | $8.635M | 0.0% | $41.18 | +263.7% | COM | 090043100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 254,059 | $8.628M | 0.0% | $27.90 | — | DWA DEV MKTS | 46138E875 |
| — | BARCLAYS BANK PLC | 754,236 | $8.598M | 0.0% | $32.96 | — | IPTH SR B S&P | 06746P621 |
| — | ISHARES TR | 318,203 | $8.59M | 0.0% | $26.68 | — | IBONDS DEC | 46435U697 |
| — | TORTOISE ENERGY INFRA CORP | 351,278 | $8.585M | 0.0% | $17.38 | — | COM | 89147L886 |
| NPK | NATIONAL PRESTO INDS INC | 84,099 | $8.583M | 0.0% | $92.91 | +5.9% | COM | 637215104 |
| — | SAREPTA THERAPEUTICS INC | 6,526,000 | $8.571M | 0.0% | $1.49 | — | DBCV 1.500%11/1 | 803607AB6 |
| CNX | CNX RES CORP | 582,995 | $8.57M | 0.0% | $10.10 | +33.1% | COM | 12653C108 |
| CBSH | COMMERCE BANCSHARES INC | 111,585 | $8.548M | 0.0% | $42.73 | +30.1% | COM | 200525103 |
| ERII | ENERGY RECOVERY INC | 465,469 | $8.537M | 0.0% | $12.09 | +32.5% | COM | 29270J100 |
| — | CRESCENT PT ENERGY CORP | 2,047,010 | $8.536M | 0.0% | $3.61 | — | COM | 22576C101 |
| SCHC | SCHWAB STRATEGIC TR | 215,849 | $8.508M | 0.0% | $31.03 | — | INTL SCEQT ETF | 808524888 |
| CEVA | CEVA INC | 151,510 | $8.506M | 0.0% | $49.01 | +21.4% | COM | 157210105 |
| — | HANGER INC | 371,410 | $8.475M | 0.0% | $23.81 | — | COM NEW | 41043F208 |
| MATW | MATTHEWS INTL CORP | 213,982 | $8.463M | 0.0% | $22.56 | +33.1% | CL A | 577128101 |
| LUNA | LUNA INNOVATIONS | 803,628 | $8.462M | 0.0% | $6.93 | +61.2% | COM | 550351100 |
| SLRC | SLR INVESTMENT CORP | 476,486 | $8.462M | 0.0% | $9.15 | +21.5% | COM | 83413U100 |
| EYE | NATIONAL VISION HLDGS INC | 192,992 | $8.46M | 0.0% | $41.51 | +14.8% | COM | 63845R107 |
| — | LIBERTY MEDIA CORP DEL | 191,855 | $8.458M | 0.0% | $41.27 | — | COM A SIRIUSXM | 531229409 |
| MLAB | MESA LABS INC | 34,674 | $8.442M | 0.0% | $248.44 | +8.2% | COM | 59064R109 |
| — | DUCK CREEK TECHNOLOGIES INC | 187,032 | $8.442M | 0.0% | $43.33 | — | SHS | 264120106 |
| CALM | CAL MAINE FOODS INC | 219,661 | $8.44M | 0.0% | $31.35 | -2.7% | COM NEW | 128030202 |
| CELH | CELSIUS HLDGS INC | 175,621 | $8.438M | 0.0% | $13.41 | +40.0% | COM NEW | 15118V207 |
| SF | STIFEL FINL CORP | 131,636 | $8.433M | 0.0% | $38.61 | +39.0% | COM | 860630102 |
| STOK | STOKE THERAPEUTICS INC | 216,935 | $8.426M | 0.0% | $56.06 | +1.6% | COM | 86150R107 |
| COKE | COCA COLA CONS INC | 29,174 | $8.425M | 0.0% | $26.07 | +0.7% | COM | 191098102 |
| EWP | ISHARES INC | 307,452 | $8.422M | 0.0% | $31.67 | — | MSCI SPAIN ETF | 464286764 |
| MCY | MERCURY GENL CORP NEW | 138,160 | $8.402M | 0.0% | $54.22 | +5.5% | COM | 589400100 |
| SOCL | GLOBAL X FDS | 125,931 | $8.399M | 0.0% | $28.85 | — | SOCIAL MED ETF | 37950E416 |
| NSP | INSPERITY INC | 100,258 | $8.395M | 0.0% | $64.86 | +13.6% | COM | 45778Q107 |
| — | ISHARES TR | 299,880 | $8.377M | 0.0% | $27.57 | — | IBONDS DEC 25 | 46435U432 |
| FTSD | FRANKLIN ETF TR | 87,850 | $8.363M | 0.0% | $95.26 | — | LIBERTY SHRT ETF | 353506108 |
| — | TEEKAY LNG PARTNERS L P | 580,480 | $8.353M | 0.0% | $11.95 | — | PRTNRSP UNITS | Y8564M105 |
| WABC | WESTAMERICA BANCORPORATION | 132,822 | $8.339M | 0.0% | $47.97 | +7.0% | COM | 957090103 |
| — | SOUTHWESTERN ENERGY CO | 1,786,513 | $8.307M | 0.0% | $2.80 | — | COM | 845467109 |
| VISN | COMMSCOPE HLDG CO INC | 539,836 | $8.291M | 0.0% | $11.09 | +35.1% | COM | 20337X109 |
| GSSC | GOLDMAN SACHS ETF TR | 132,830 | $8.286M | 0.0% | $59.62 | — | ACTIVEBETA US | 381430602 |
| — | DBV TECHNOLOGIES S A | 1,554,103 | $8.284M | 0.0% | $7.12 | — | SPONSORED ADR | 23306J101 |
| GLP | GLOBAL PARTNERS LP | 387,341 | $8.274M | 0.0% | $17.59 | — | COM UNITS | 37946R109 |
| — | KBR INC | 5,263,000 | $8.27M | 0.0% | $1.12 | — | NOTE 2.500%11/0 | 48242WAB2 |
| 616A | DIGINEX LIMITED | 753,517 | $8.266M | 0.0% | $12.87 | — | SHS | Y2074E109 |
| EHTH | EHEALTH INC | 113,586 | $8.262M | 0.0% | $77.58 | -17.6% | COM | 28238P109 |
| FFBC | FIRST FINL BANCORP OH | 344,204 | $8.262M | 0.0% | $16.83 | +7.9% | COM | 320209109 |
| NJR | NEW JERSEY RES CORP | 206,947 | $8.25M | 0.0% | $28.39 | +12.1% | COM | 646025106 |
| WK | WORKIVA INC | 93,471 | $8.25M | 0.0% | $61.09 | +62.0% | COM CL A | 98139A105 |
| — | VOYA GLBL ADV & PREM OPP FD | 861,887 | $8.248M | 0.0% | $10.28 | — | COM | 92912R104 |
| BCO | BRINKS CO | 104,027 | $8.242M | 0.0% | $56.12 | +27.1% | COM | 109696104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 189,228 | $8.236M | 0.0% | $38.51 | — | EM SML CP ALPH | 33737J307 |
| KXI | ISHARES TR | 141,625 | $8.228M | 0.0% | $55.93 | — | GLB CNSM STP ETF | 464288737 |
| NOV | NOV INC | 598,769 | $8.215M | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| DIN | DINE BRANDS GLOBAL INC | 91,029 | $8.197M | 0.0% | $51.84 | +23.4% | COM | 254423106 |
| KCE | SPDR SER TR | 97,111 | $8.195M | 0.0% | $70.23 | — | S&P CAP MKTS | 78464A771 |
| — | MADISON COVERED CALL & EQUIT | 1,082,954 | $8.187M | 0.0% | $7.24 | — | COM | 557437100 |
| FLTB | FIDELITY COVINGTON TRUST | 156,430 | $8.177M | 0.0% | $52.19 | — | LTD TRM BD ETF | 316188200 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 326,679 | $8.17M | 0.0% | $21.70 | — | COM | 67075A106 |
| ADAG | ADAGENE INC | 455,016 | $8.167M | 0.0% | $17.95 | — | ADS | 005329107 |
| — | INVESCO EXCHANGE TRADED FD T | 562,968 | $8.166M | 0.0% | $10.81 | — | GBL LISTED PVT | 46137V589 |
| MTDR | MATADOR RES CO | 347,940 | $8.158M | 0.0% | $9.79 | +103.9% | COM | 576485205 |
| JBSS | SANFILIPPO JOHN B & SON INC | 90,261 | $8.157M | 0.0% | $79.18 | +9.4% | COM | 800422107 |
| — | TWO HBRS INVT CORP | 1,110,740 | $8.141M | 0.0% | $11.13 | — | COM NEW | 90187B408 |
| — | MIMECAST LTD | 202,276 | $8.133M | 0.0% | $44.25 | — | ORD SHS | G14838109 |
| INVA | INNOVIVA INC | 678,896 | $8.114M | 0.0% | $13.13 | -7.9% | COM | 45781M101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 504,199 | $8.092M | 0.0% | $10.68 | +16.8% | SHS USD | G4863A108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 433,111 | $8.091M | 0.0% | $10.74 | — | COM | 18469P209 |
| STOT | SSGA ACTIVE TR | 162,958 | $8.09M | 0.0% | $49.17 | — | SPDR DBLELN SHRT | 78470P200 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 680,225 | $8.088M | 0.0% | $11.65 | — | COM | 92829B101 |
| IMAX | IMAX CORP | 402,351 | $8.087M | 0.0% | $19.06 | +4.6% | COM | 45245E109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 117,511 | $8.081M | 0.0% | $41.24 | +12.0% | COM NEW | 19239V302 |
| LBRDA | LIBERTY BROADBAND CORP | 55,667 | $8.08M | 0.0% | $90.00 | +54.5% | COM SER A | 530307107 |
| — | EATON VANCE ENHANCED EQUITY | 480,051 | $8.074M | 0.0% | $14.26 | — | COM | 278274105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 833,265 | $8.074M | 0.0% | $9.31 | — | COM | 46136K105 |
| — | HEALTHCARE RLTY TR | 266,155 | $8.07M | 0.0% | $28.99 | — | COM | 421946104 |
| AXSM | AXSOME THERAPEUTICS INC | 142,466 | $8.066M | 0.0% | $63.02 | +11.6% | COM | 05464T104 |
| — | LITHIUM AMERS CORP NEW | 501,821 | $8.065M | 0.0% | $13.52 | — | COM NEW | 53680Q207 |
| TITN | TITAN MACHY INC | 315,997 | $8.059M | 0.0% | $14.46 | +66.5% | COM | 88830R101 |
| ENR | ENERGIZER HLDGS INC NEW | 169,504 | $8.044M | 0.0% | $36.81 | +2.5% | COM | 29272W109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 81,366 | $8.021M | 0.0% | $90.51 | +6.3% | COM | 030506109 |
| AMH | AMERICAN HOMES 4 RENT | 240,522 | $8.018M | 0.0% | $21.69 | — | CL A | 02665T306 |
| — | 89BIO INC | 337,970 | $8.003M | 0.0% | $24.35 | — | COM | 282559103 |
| AADR | ADVISORSHARES TR | 128,255 | $7.994M | 0.0% | $58.38 | — | ADVISORSHS ETF | 00768Y206 |
| SUZ | SUZANO S A | 653,762 | $7.989M | 0.0% | $9.92 | — | SPON ADS | 86959K105 |
| ITGR | INTEGER HLDGS CORP | 86,611 | $7.977M | 0.0% | $67.99 | +24.3% | COM | 45826H109 |
| MATX | MATSON INC | 119,540 | $7.973M | 0.0% | $35.89 | +78.2% | COM | 57686G105 |
| URTH | ISHARES INC | 67,254 | $7.97M | 0.0% | $100.55 | — | MSCI WORLD ETF | 464286392 |
| MEI | METHODE ELECTRS INC | 189,762 | $7.966M | 0.0% | $28.24 | +26.1% | COM | 591520200 |
| OTTR | OTTER TAIL CORP | 172,500 | $7.965M | 0.0% | $36.07 | +4.3% | COM | 689648103 |
| SVC | SERVICE PPTYS TR | 671,288 | $7.962M | 0.0% | $11.70 | — | COM SH BEN INT | 81761L102 |
| ASGN | ASGN INC | 83,403 | $7.96M | 0.0% | $65.98 | +40.0% | COM | 00191U102 |
| RAVI | FLEXSHARES TR | 104,508 | $7.959M | 0.0% | $76.06 | — | READY ACC VARI | 33939L886 |
| PJT | PJT PARTNERS INC | 117,632 | $7.958M | 0.0% | $54.89 | +21.4% | COM CL A | 69343T107 |
| ACH | OWENS & MINOR INC NEW | 211,611 | $7.954M | 0.0% | $13.75 | +127.3% | COM | 690732102 |
| LFUS | LITTELFUSE INC | 30,079 | $7.953M | 0.0% | $226.06 | +17.8% | COM | 537008104 |
| NX | QUANEX BUILDING PRODUCTS COR | 303,177 | $7.953M | 0.0% | $20.50 | +13.6% | COM | 747619104 |
| — | AMEDISYS INC | 29,937 | $7.926M | 0.0% | $242.07 | — | COM | 023436108 |
| PEB | PEBBLEBROOK HOTEL TR | 326,282 | $7.926M | 0.0% | $22.33 | — | COM | 70509V100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 540,159 | $7.919M | 0.0% | $13.17 | — | COM | 670677103 |
| — | ABG ACQUISITION CORP I | 800,349 | $7.916M | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 547,405 | $7.91M | 0.0% | $10.04 | +1.8% | COM | 667340103 |
| IBRX | IMMUNITYBIO INC | 333,075 | $7.907M | 0.0% | $25.93 | 0.0% | COM | 45256X103 |
| DGRS | WISDOMTREE TR | 171,624 | $7.902M | 0.0% | $36.62 | — | US S CAP QTY DIV | 97717X651 |
| WBS | WEBSTER FINL CORP CONN | 143,087 | $7.885M | 0.0% | $45.29 | +17.6% | COM | 947890109 |
| BDC | BELDEN INC | 177,480 | $7.875M | 0.0% | $39.39 | +14.0% | COM | 077454106 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 108,149 | $7.874M | 0.0% | $70.40 | — | BETABUILDRS US | 46641Q399 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 385,166 | $7.849M | 0.0% | $14.66 | +33.3% | COM | 10948W103 |
| EGO | ELDORADO GOLD CORP NEW | 726,099 | $7.834M | 0.0% | $8.78 | +34.7% | COM | 284902509 |
| — | CORBUS PHARMACEUTICALS HLDGS | 3,961,808 | $7.804M | 0.0% | $2.99 | — | COM | 21833P103 |
| — | INDEPENDENT BK GROUP INC | 108,027 | $7.802M | 0.0% | $45.25 | — | COM | 45384B106 |
| — | AMYRIS INC | 408,358 | $7.801M | 0.0% | $6.06 | — | COM NEW | 03236M200 |
| BKE | BUCKLE INC | 198,600 | $7.8M | 0.0% | $15.93 | +39.9% | COM | 118440106 |
| — | TEKLA LIFE SCIENCES INVS | 395,586 | $7.797M | 0.0% | $22.29 | — | SH BEN INT | 87911K100 |
| WWW | WOLVERINE WORLD WIDE INC | 203,412 | $7.795M | 0.0% | $25.24 | +20.8% | COM | 978097103 |
| SNSR | GLOBAL X FDS | 233,841 | $7.794M | 0.0% | $24.39 | — | INTERNET OF THNG | 37954Y780 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 311,808 | $7.789M | 0.0% | $24.43 | — | BULSHS 2024 HY | 46138J833 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 103,096 | $7.787M | 0.0% | $49.82 | — | INVESCO MSCI | 46137V407 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,243,438 | $7.785M | 0.0% | $5.06 | — | COM SH BEN INT | 36465A109 |
| TDC | TERADATA CORP DEL | 201,805 | $7.778M | 0.0% | $22.55 | +62.0% | COM | 88076W103 |
| CPK | CHESAPEAKE UTILS CORP | 66,984 | $7.775M | 0.0% | $78.74 | +24.7% | COM | 165303108 |
| — | WORKDAY INC | 4,515,000 | $7.772M | 0.0% | $1.50 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | NATUS MED INC DEL | 303,419 | $7.771M | 0.0% | $25.92 | — | COM | 639050103 |
| SSP | SCRIPPS E W CO OHIO | 403,103 | $7.767M | 0.0% | $11.77 | +17.6% | CL A NEW | 811054402 |
| ING | ING GROEP N.V. | 634,905 | $7.765M | 0.0% | $12.94 | — | SPONSORED ADR | 456837103 |
| CNXC | CONCENTRIX CORP | 51,852 | $7.763M | 0.0% | $90.48 | +24.1% | COM | 20602D101 |
| PLXS | PLEXUS CORP | 84,424 | $7.754M | 0.0% | $67.74 | +25.2% | COM | 729132100 |
| DBI | DESIGNER BRANDS INC | 445,443 | $7.75M | 0.0% | $9.90 | +13.3% | CL A | 250565108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 101,461 | $7.749M | 0.0% | $32.54 | — | COM SB VTG SHS A | 11275Q107 |
| — | TCW STRATEGIC INCOME FD INC | 1,360,719 | $7.742M | 0.0% | $5.64 | — | COM | 872340104 |
| — | FST TR NEW OPPORT MLP & ENE | 1,450,504 | $7.731M | 0.0% | $11.99 | — | COM | 33739M100 |
| G | GENPACT LIMITED | 180,509 | $7.731M | 0.0% | $36.62 | +6.6% | SHS | G3922B107 |
| EWX | SPDR INDEX SHS FDS | 139,424 | $7.723M | 0.0% | $46.35 | — | S&P EMKTSC ETF | 78463X756 |
| ONEQ | FIDELITY COMWLTH TR | 15,038 | $7.723M | 0.0% | $317.72 | — | NASDAQ COMPSIT | 315912808 |
| — | TRICIDA INC | 1,459,861 | $7.723M | 0.0% | $7.31 | — | COM | 89610F101 |
| FNDA | SCHWAB STRATEGIC TR | 151,972 | $7.699M | 0.0% | $35.60 | — | SCHWAB FDT US SC | 808524763 |
| — | ALTERYX INC | 8,388,000 | $7.699M | 0.0% | $0.92 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| MTA | METALLA RTY & STREAMING LTD | 866,620 | $7.696M | 0.0% | $9.21 | +10.0% | COM NEW | 59124U605 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 48,740 | $7.694M | 0.0% | $128.79 | — | S&P500 EQL STP | 46137V373 |
| CSW | CSW INDUSTRIALS INC | 56,981 | $7.693M | 0.0% | $85.84 | +44.6% | COM | 126402106 |
| — | TEMPLETON DRAGON FD INC | 326,509 | $7.69M | 0.0% | $22.74 | — | COM | 88018T101 |
| — | ADVENT CONVERTIBLE & INCOME | 435,027 | $7.687M | 0.0% | $15.03 | — | COM | 00764C109 |
| QNST | QUINSTREET INC | 378,347 | $7.68M | 0.0% | $18.17 | +23.8% | COM | 74874Q100 |
| — | SOUTH ST CORP | 97,778 | $7.677M | 0.0% | $52.40 | — | COM | 840441109 |
| LECO | LINCOLN ELEC HLDGS INC | 62,358 | $7.667M | 0.0% | $91.00 | +31.3% | COM | 533900106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 252,043 | $7.662M | 0.0% | $32.69 | — | S&P INTL LOW | 46138E230 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 561,269 | $7.662M | 0.0% | $12.89 | — | COM | 670656107 |
| INGN | INOGEN INC | 145,365 | $7.635M | 0.0% | $49.46 | +0.9% | COM | 45780L104 |
| BKH | BLACK HILLS CORP | 114,323 | $7.633M | 0.0% | $49.43 | +2.4% | COM | 092113109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 84,398 | $7.621M | 0.0% | $79.45 | — | S&P MDCP400 VL | 46137V191 |
| EQX | EQUINOX GOLD CORP | 951,677 | $7.604M | 0.0% | $9.11 | +1.4% | COM | 29446Y502 |
| CATY | CATHAY GEN BANCORP | 186,357 | $7.6M | 0.0% | $27.03 | +21.7% | COM | 149150104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 145,835 | $7.592M | 0.0% | $37.62 | — | S&P SMLCP MOMENT | 46137V498 |
| DEUS | DBX ETF TR | 180,684 | $7.581M | 0.0% | $30.64 | — | XTRACKERS RUSSEL | 233051481 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 145,306 | $7.58M | 0.0% | $24.16 | +37.1% | CL A | 04316A108 |
| — | BRIGHAM MINERALS INC | 517,580 | $7.577M | 0.0% | $11.03 | — | CL A COM | 10918L103 |
| ATOM | ATOMERA INC | 308,921 | $7.569M | 0.0% | $27.69 | +5.7% | COM | 04965B100 |
| — | CARDIOVASCULAR SYS INC DEL | 197,290 | $7.564M | 0.0% | $40.11 | — | COM | 141619106 |
| EMBJ | EMBRAER S.A. | 755,227 | $7.56M | 0.0% | $8.56 | — | SPONSORED ADS | 29082A107 |
| NNOX | NANO X IMAGING LTD | 182,257 | $7.556M | 0.0% | $39.30 | +37.1% | ORD SHS | M70700105 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 169,656 | $7.541M | 0.0% | $40.22 | — | EURO ALPHADEX | 33737J505 |
| — | LUMINEX CORP DEL | 236,366 | $7.541M | 0.0% | $24.68 | — | COM | 55027E102 |
| SLX | VANECK VECTORS ETF TR | 135,037 | $7.535M | 0.0% | $41.14 | — | STEEL ETF | 92189F205 |
| FLTR | VANECK VECTORS ETF TR | 296,846 | $7.534M | 0.0% | $25.22 | — | INVT GRADE FLTG | 92189F486 |
| — | MORPHIC HLDG INC | 119,040 | $7.532M | 0.0% | $32.24 | — | COM | 61775R105 |
| MGRC | MCGRATH RENTCORP | 93,377 | $7.53M | 0.0% | $63.14 | +21.5% | COM | 580589109 |
| DT | DYNATRACE INC | 155,753 | $7.514M | 0.0% | $38.58 | +25.7% | COM NEW | 268150109 |
| BZH | BEAZER HOMES USA INC | 359,081 | $7.512M | 0.0% | $16.28 | +13.2% | COM NEW | 07556Q881 |
| IHE | ISHARES TR | 42,201 | $7.497M | 0.0% | $147.30 | — | U.S. PHARMA ETF | 464288836 |
| AROC | ARCHROCK INC | 789,417 | $7.491M | 0.0% | $6.86 | +10.7% | COM | 03957W106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 386,297 | $7.475M | 0.0% | $18.20 | — | FNDMNTL HY CRP | 46138E719 |
| — | STERLING BANCORP DEL | 324,636 | $7.472M | 0.0% | $13.23 | — | COM | 85917A100 |
| — | LIBERTY MEDIA CORP DEL | 262,038 | $7.471M | 0.0% | $24.21 | — | COM A BRAVES GRP | 531229706 |
| FDIS | FIDELITY COVINGTON TRUST | 97,825 | $7.468M | 0.0% | $54.70 | — | MSCI CONSM DIS | 316092204 |
| — | LIGAND PHARMACEUTICALS INC | 7,148,000 | $7.466M | 0.0% | $0.91 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 400,783 | $7.466M | 0.0% | $18.31 | — | BASE METALS FD | 46140H700 |
| FENY | FIDELITY COVINGTON TRUST | 562,678 | $7.455M | 0.0% | $12.98 | — | MSCI ENERGY IDX | 316092402 |
| MMSI | MERIT MED SYS INC | 124,499 | $7.455M | 0.0% | $36.49 | +57.0% | COM | 589889104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 161,494 | $7.443M | 0.0% | $34.06 | — | COM | 65341D102 |
| RPD | RAPID7 INC | 99,735 | $7.441M | 0.0% | $64.27 | +29.3% | COM | 753422104 |
| ADUS | ADDUS HOMECARE CORP | 71,138 | $7.44M | 0.0% | $88.43 | +28.8% | COM | 006739106 |
| CTS | CTS CORP | 239,402 | $7.436M | 0.0% | $28.15 | +14.7% | COM | 126501105 |
| — | AT HOME GROUP INC | 258,808 | $7.428M | 0.0% | $18.97 | — | COM | 04650Y100 |
| JACK | JACK IN THE BOX INC | 67,661 | $7.428M | 0.0% | $87.16 | +16.7% | COM | 466367109 |
| HMN | HORACE MANN EDUCATORS CORP N | 171,844 | $7.426M | 0.0% | $41.24 | +0.4% | COM | 440327104 |
| SNN | SMITH & NEPHEW PLC | 195,836 | $7.423M | 0.0% | $38.23 | — | SPDN ADR NEW | 83175M205 |
| SNX | SYNNEX CORP | 64,604 | $7.419M | 0.0% | $63.52 | +37.9% | COM | 87162W100 |
| — | NEXTGEN HEALTHCARE INC | 409,404 | $7.41M | 0.0% | $15.72 | — | COM | 65343C102 |
| — | NV5 GLOBAL INC | 76,691 | $7.406M | 0.0% | $75.67 | — | COM | 62945V109 |
| HZO | MARINEMAX INC | 150,010 | $7.404M | 0.0% | $27.16 | +73.6% | COM | 567908108 |
| SR | SPIRE INC | 99,956 | $7.386M | 0.0% | $70.08 | — | COM | 84857L101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 576,508 | $7.385M | 0.0% | $7.74 | — | NAT GAS ETF | 33733E807 |
| — | INVESCO MUN TR | 558,172 | $7.368M | 0.0% | $12.30 | — | COM | 46131J103 |
| — | INVESCO EXCHANGE TRADED FD T | 91,311 | $7.343M | 0.0% | $76.00 | — | S&P SML 600 EQ | 46137V183 |
| — | CAI INTERNATIONAL INC | 161,172 | $7.337M | 0.0% | $25.20 | — | COM | 12477X106 |
| SCL | STEPAN CO | 57,722 | $7.337M | 0.0% | $94.09 | +31.7% | COM | 858586100 |
| — | ROOT INC | 576,017 | $7.333M | 0.0% | $13.23 | — | COM CL A | 77664L108 |
| FRI | FIRST TR S&P REIT INDEX FD | 290,768 | $7.327M | 0.0% | $23.71 | — | COM | 33734G108 |
| — | GAN LTD | 402,479 | $7.325M | 0.0% | $18.82 | — | ORD SHS | G3728V109 |
| BWXT | BWX TECHNOLOGIES INC | 111,052 | $7.323M | 0.0% | $40.45 | +39.5% | COM | 05605H100 |
| — | BARINGS GLOBAL SHORT DURATIO | 454,947 | $7.316M | 0.0% | $17.06 | — | COM | 06760L100 |
| RVMD | REVOLUTION MEDICINES INC | 159,345 | $7.31M | 0.0% | $41.59 | +7.8% | COM | 76155X100 |
| — | INSMED INC | 6,500,000 | $7.303M | 0.0% | $1.04 | — | NOTE 1.750% 1/1 | 457669AA7 |
| CNDT | CONDUENT INC | 1,095,272 | $7.295M | 0.0% | $4.33 | +31.6% | COM | 206787103 |
| XTL | SPDR SER TR | 77,680 | $7.294M | 0.0% | $85.15 | — | S&P TELECOM | 78464A540 |
| — | SERES THERAPEUTICS INC | 353,758 | $7.284M | 0.0% | $17.73 | — | COM | 81750R102 |
| VERI | VERITONE INC | 303,515 | $7.278M | 0.0% | $30.36 | +17.5% | COM | 92347M100 |
| AGI | ALAMOS GOLD INC NEW | 930,910 | $7.27M | 0.0% | $8.95 | -13.8% | COM CL A | 011532108 |
| WWD | WOODWARD INC | 60,230 | $7.266M | 0.0% | $84.03 | +37.4% | COM | 980745103 |
| JOUT | JOHNSON OUTDOORS INC | 50,837 | $7.257M | 0.0% | $86.70 | +45.2% | CL A | 479167108 |
| PFXF | VANECK VECTORS ETF TR | 348,428 | $7.251M | 0.0% | $19.50 | — | PFD SECS EX FINL | 92189F429 |
| — | CLOVIS ONCOLOGY INC | 1,030,479 | $7.234M | 0.0% | $6.81 | — | COM | 189464100 |
| MILN | GLOBAL X FDS | 180,120 | $7.226M | 0.0% | $29.73 | — | MILL THEMC ETF | 37954Y764 |
| KFRC | KFORCE INC | 134,626 | $7.216M | 0.0% | $38.13 | +26.9% | COM | 493732101 |
| PRAA | PRA GROUP INC | 194,655 | $7.216M | 0.0% | $33.46 | +8.6% | COM | 69354N106 |
| — | ISHARES INC | 244,401 | $7.208M | 0.0% | $30.05 | — | MSCI FRONTIER | 464286145 |
| SAH | SONIC AUTOMOTIVE INC | 145,379 | $7.206M | 0.0% | $33.50 | +38.5% | CL A | 83545G102 |
| — | TORTOISE ESSENTIAL ASSETS IN | 502,210 | $7.202M | 0.0% | $15.07 | — | COM SH BEN INT | 89148A103 |
| RCKY | ROCKY BRANDS INC | 133,175 | $7.199M | 0.0% | $28.28 | +38.9% | COM | 774515100 |
| — | HIBBETT SPORTS INC | 104,463 | $7.197M | 0.0% | $30.74 | — | COM | 428567101 |
| IGOV | ISHARES TR | 138,570 | $7.196M | 0.0% | $52.57 | — | INTL TREA BD ETF | 464288117 |
| ENTA | ENANTA PHARMACEUTICALS INC | 145,851 | $7.194M | 0.0% | $55.51 | -10.1% | COM | 29251M106 |
| KBH | KB HOME | 154,503 | $7.189M | 0.0% | $25.02 | +52.6% | COM | 48666K109 |
| — | COLUMBIA SELIGM PREM TECH GR | 229,801 | $7.179M | 0.0% | $20.63 | — | COM | 19842X109 |
| GNK | GENCO SHIPPING & TRADING LTD | 712,015 | $7.177M | 0.0% | $8.18 | +17.9% | SHS | Y2685T131 |
| — | DONNELLEY R R & SONS CO | 1,767,148 | $7.175M | 0.0% | $3.90 | — | COM | 257867200 |
| MBSD | FLEXSHARES TR | 300,391 | $7.174M | 0.0% | $24.13 | — | DISCP DUR MBS | 33939L779 |
| — | BNY MELLON MUN BD INFRASTRUC | 507,821 | $7.165M | 0.0% | $13.27 | — | COM SHS | 09662W109 |
| BSY | BENTLEY SYS INC | 152,566 | $7.16M | 0.0% | $44.12 | +1.5% | COM CL B | 08265T208 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 175,580 | $7.155M | 0.0% | $47.91 | — | COM | 37890U108 |
| CHH | CHOICE HOTELS INTL INC | 66,667 | $7.152M | 0.0% | $84.98 | +20.2% | COM | 169905106 |
| SBCF | SEACOAST BKG CORP FLA | 196,974 | $7.138M | 0.0% | $25.07 | +39.1% | COM NEW | 811707801 |
| PRK | PARK NATL CORP | 55,138 | $7.129M | 0.0% | $89.11 | +36.3% | COM | 700658107 |
| — | TENNECO INC | 664,509 | $7.123M | 0.0% | $10.67 | — | CL A VTG COM STK | 880349105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 721,930 | $7.119M | 0.0% | $11.21 | — | COM | 00773U108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 36,613 | $7.118M | 0.0% | $127.45 | — | MIDCP 400 GRTH | 921932869 |
| USHY | ISHARES TR | 172,770 | $7.117M | 0.0% | $40.87 | — | BROAD USD HIGH | 46435U853 |
| — | GOL LINHAS AEREAS INTELIGENT | 929,902 | $7.114M | 0.0% | $10.94 | — | SPON ADR PFD NEW | 38045R206 |
| BJK | VANECK VECTORS ETF TR | 133,187 | $7.112M | 0.0% | $48.25 | — | GAMING ETF | 92189F882 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 695,527 | $7.108M | 0.0% | $10.25 | — | COM STK | 67062C107 |
| — | WORKHORSE GROUP INC | 515,024 | $7.092M | 0.0% | $18.78 | — | COM NEW | 98138J206 |
| NNDM | NANO DIMENSION LTD | 825,044 | $7.088M | 0.0% | $8.58 | — | SPONSORD ADS NEW | 63008G203 |
| VET | VERMILION ENERGY INC | 971,691 | $7.075M | 0.0% | $8.97 | -31.1% | COM | 923725105 |
| FCF | FIRST COMWLTH FINL CORP PA | 492,155 | $7.072M | 0.0% | $10.21 | +9.9% | COM | 319829107 |
| — | J P MORGAN EXCHANGE-TRADED F | 257,837 | $7.06M | 0.0% | $22.66 | — | BETBULD EUROPE | 46641Q720 |
| BFLY | BUTTERFLY NETWORK INC | 419,394 | $7.058M | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| — | NGM BIOPHARMACEUTICALS INC | 242,570 | $7.052M | 0.0% | $23.44 | — | COM | 62921N105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 499,766 | $7.042M | 0.0% | $13.52 | — | COM | 09255C106 |
| FNDC | SCHWAB STRATEGIC TR | 187,519 | $7.025M | 0.0% | $30.26 | — | SCHWB FDT INT SC | 808524748 |
| WT | WISDOMTREE INVTS INC | 1,121,870 | $7.011M | 0.0% | $5.45 | +5.1% | COM | 97717P104 |
| — | AEGON N V | 1,481,029 | $7.006M | 0.0% | $5.02 | — | NY REGISTRY SHS | 007924103 |
| — | KAMAN CORP | 136,466 | $7M | 0.0% | $56.44 | — | COM | 483548103 |
| RMBS | RAMBUS INC DEL | 359,964 | $6.997M | 0.0% | $13.64 | +47.2% | COM | 750917106 |
| CDP | CORPORATE OFFICE PPTYS TR | 265,155 | $6.982M | 0.0% | $26.52 | — | SH BEN INT | 22002T108 |
| — | SILK RD MED INC | 137,711 | $6.975M | 0.0% | $48.55 | — | COM | 82710M100 |
| — | BRYN MAWR BK CORP | 153,206 | $6.973M | 0.0% | $38.26 | — | COM | 117665109 |
| CNO | CNO FINL GROUP INC | 286,986 | $6.971M | 0.0% | $16.80 | +27.2% | COM | 12621E103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 169,532 | $6.967M | 0.0% | $24.54 | +51.9% | COM NEW | 054540208 |
| NTCT | NETSCOUT SYS INC | 247,354 | $6.965M | 0.0% | $27.36 | +7.2% | COM | 64115T104 |
| — | YY INC | 5,825,000 | $6.959M | 0.0% | $1.04 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 517,095 | $6.955M | 0.0% | $12.77 | — | COM | 09255E102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 433,569 | $6.937M | 0.0% | $16.03 | — | COM | 09253N104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 6,134,000 | $6.936M | 0.0% | $1.13 | — | NOTE 0.500% 8/1 | 457985AM1 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 63,977 | $6.93M | 0.0% | $68.22 | — | COM SHS | 33733F101 |
| PRKS | SEAWORLD ENTMT INC | 139,470 | $6.928M | 0.0% | $25.79 | +53.6% | COM | 81282V100 |
| SCHO | SCHWAB STRATEGIC TR | 134,886 | $6.921M | 0.0% | $51.46 | — | SHT TM US TRES | 808524862 |
| — | RIVERNORTH MANAGED DUR MUN I | 371,874 | $6.917M | 0.0% | $17.77 | — | COM | 76882H105 |
| EWO | ISHARES INC | 315,111 | $6.914M | 0.0% | $18.60 | — | MSCI AUSTRIA ETF | 464286202 |
| HDEF | DBX ETF TR | 289,921 | $6.912M | 0.0% | $22.68 | — | XTRACK MSCI EAFE | 233051630 |
| EPR | EPR PPTYS | 148,335 | $6.911M | 0.0% | $45.10 | — | COM SH BEN INT | 26884U109 |
| DMTKQ | DERMTECH INC | 136,028 | $6.909M | 0.0% | $46.84 | — | COM | 24984K105 |
| AAT | AMERICAN ASSETS TR INC | 212,871 | $6.907M | 0.0% | $34.28 | — | COM | 024013104 |
| — | ENSTAR GROUP LIMITED | 27,918 | $6.888M | 0.0% | $228.40 | — | SHS | G3075P101 |
| CDE | COEUR MNG INC | 762,561 | $6.886M | 0.0% | $7.67 | +21.2% | COM NEW | 192108504 |
| RNST | RENASANT CORP | 165,208 | $6.835M | 0.0% | $28.85 | +37.7% | COM | 75970E107 |
| — | BNY MELLON STRATEGIC MUNS IN | 800,064 | $6.832M | 0.0% | $8.22 | — | COM | 05588W108 |
| FOUR | SHIFT4 PMTS INC | 83,133 | $6.818M | 0.0% | $45.33 | +71.8% | CL A | 82452J109 |
| — | PIEDMONT LITHIUM LTD | 98,031 | $6.812M | 0.0% | $61.62 | — | SPONSORED ADS | 720162106 |
| — | FIRST MIDWEST BANCORP DEL | 310,587 | $6.805M | 0.0% | $21.03 | — | COM | 320867104 |
| JSMD | JANUS DETROIT STR TR | 101,327 | $6.8M | 0.0% | $49.70 | — | HENDERSN SML ETF | 47103U209 |
| SMP | STANDARD MTR PRODS INC | 163,438 | $6.796M | 0.0% | $47.20 | -10.0% | COM | 853666105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 889,540 | $6.779M | 0.0% | $3.54 | — | COM | 44157R109 |
| CMP | COMPASS MINERALS INTL INC | 107,959 | $6.771M | 0.0% | $53.13 | +12.1% | COM | 20451N101 |
| CMBT | EURONAV NV | 739,457 | $6.766M | 0.0% | $5.29 | -2.4% | SHS | B38564108 |
| RYZ | RYERSON HLDG CORP | 396,880 | $6.763M | 0.0% | $10.65 | +40.5% | COM | 783754104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 241,186 | $6.762M | 0.0% | $26.53 | +13.8% | COM | 421906108 |
| IMO | IMPERIAL OIL LTD | 279,313 | $6.754M | 0.0% | $17.64 | +10.1% | COM NEW | 453038408 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 456,929 | $6.753M | 0.0% | $7.07 | +12.2% | COM STK | 05684B107 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 854,712 | $6.752M | 0.0% | $8.74 | — | COM | 67077P101 |
| — | PUTNAM PREMIER INCOME TR | 1,385,804 | $6.749M | 0.0% | $4.83 | — | SH BEN INT | 746853100 |
| — | NEUROCRINE BIOSCIENCES INC | 5,000,000 | $6.744M | 0.0% | $1.39 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| GRFS | GRIFOLS S A | 389,483 | $6.734M | 0.0% | $17.90 | — | SP ADR REP B NVT | 398438408 |
| — | MDC PARTNERS INC. | 2,155,739 | $6.726M | 0.0% | $2.76 | — | CL A SUB VTG | 552697104 |
| — | CHINA LIFE INS CO LTD | 645,334 | $6.718M | 0.0% | $11.76 | — | SPON ADR REP H | 16939P106 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 115,937 | $6.709M | 0.0% | $57.87 | — | HELTHCARE INDX | 74255Y409 |
| GHC | GRAHAM HLDGS CO | 11,922 | $6.707M | 0.0% | $470.09 | +17.5% | COM CL B | 384637104 |
| COLM | COLUMBIA SPORTSWEAR CO | 63,324 | $6.689M | 0.0% | $84.12 | +9.3% | COM | 198516106 |
| KBR | KBR INC | 174,181 | $6.686M | 0.0% | $24.46 | +23.7% | COM | 48242W106 |
| DDS | DILLARDS INC | 69,184 | $6.681M | 0.0% | $37.95 | +66.1% | CL A | 254067101 |
| SRNE | SORRENTO THERAPEUTICS INC | 805,985 | $6.667M | 0.0% | $7.36 | +43.5% | COM NEW | 83587F202 |
| FR | FIRST INDL RLTY TR INC | 145,560 | $6.666M | 0.0% | $40.02 | — | COM | 32054K103 |
| CMPR | CIMPRESS PLC | 66,568 | $6.666M | 0.0% | $90.64 | +8.7% | SHS EURO | G2143T103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 544,145 | $6.666M | 0.0% | $11.30 | — | SH BEN INT | 18914E106 |
| — | ANTARES PHARMA INC | 1,621,499 | $6.665M | 0.0% | $4.00 | — | COM | 036642106 |
| IMKTA | INGLES MKTS INC | 108,011 | $6.659M | 0.0% | $39.60 | +26.4% | CL A | 457030104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 688,249 | $6.649M | 0.0% | $11.67 | -15.1% | COM | 024061103 |
| PSCD | INVESCO EXCH TRADED FD TR II | 59,234 | $6.648M | 0.0% | $88.63 | — | S&P SMLCP DISC | 46138E180 |
| MNRO | MONRO INC | 100,933 | $6.641M | 0.0% | $78.11 | -19.9% | COM | 610236101 |
| PCH | POTLATCHDELTIC CORPORATION | 125,310 | $6.632M | 0.0% | $48.46 | — | COM | 737630103 |
| — | MESA AIR GROUP INC | 492,766 | $6.627M | 0.0% | $8.66 | — | COM NEW | 590479135 |
| CFFN | CAPITOL FED FINL INC | 500,055 | $6.624M | 0.0% | $8.30 | +12.3% | COM | 14057J101 |
| — | FRANKLIN UNVL TR | 882,953 | $6.622M | 0.0% | $6.94 | — | SH BEN INT | 355145103 |
| THC | TENET HEALTHCARE CORP | 127,337 | $6.621M | 0.0% | $28.00 | +80.5% | COM NEW | 88033G407 |
| LZB | LA Z BOY INC | 155,855 | $6.621M | 0.0% | $36.07 | +16.1% | COM | 505336107 |
| GFL | GFL ENVIRONMENTAL INC | 189,060 | $6.608M | 0.0% | $18.48 | +66.2% | SUB VTG SHS | 36168Q104 |
| — | CORNERSTONE ONDEMAND INC | 151,616 | $6.607M | 0.0% | $45.44 | — | COM | 21925Y103 |
| — | NEVRO CORP | 4,353,000 | $6.605M | 0.0% | $1.48 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| KREF | KKR REAL ESTATE FIN TR INC | 358,616 | $6.594M | 0.0% | $18.63 | — | COM | 48251K100 |
| — | VECTOR GROUP LTD | 472,553 | $6.592M | 0.0% | $12.81 | — | COM | 92240M108 |
| — | NEXTERA ENERGY INC | 132,536 | $6.585M | 0.0% | $44.06 | — | UNIT 99/99/9999 | 65339F770 |
| HXL | HEXCEL CORP NEW | 117,423 | $6.576M | 0.0% | $50.26 | +4.9% | COM | 428291108 |
| FUBO | FUBOTV INC | 297,159 | $6.574M | 0.0% | $21.99 | +62.6% | COM | 35953D104 |
| UCTT | ULTRA CLEAN HLDGS INC | 113,228 | $6.571M | 0.0% | $17.54 | +162.6% | COM | 90385V107 |
| AOK | ISHARES TR | 169,854 | $6.565M | 0.0% | $34.87 | — | CONSER ALLOC ETF | 464289883 |
| USAC | USA COMPRESSION PARTNERS LP | 428,741 | $6.564M | 0.0% | $13.64 | — | COMUNIT LTDPAR | 90290N109 |
| ONEW | ONEWATER MARINE INC | 164,098 | $6.557M | 0.0% | $24.08 | +50.6% | CL A COM | 68280L101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 205,877 | $6.555M | 0.0% | $31.82 | — | NASDAQNXTGEN100 | 46138G631 |
| IBUY | AMPLIFY ETF TR | 52,755 | $6.552M | 0.0% | $117.96 | — | ONLIN RETL ETF | 032108102 |
| SIGI | SELECTIVE INS GROUP INC | 90,208 | $6.544M | 0.0% | $56.83 | +13.4% | COM | 816300107 |
| FCN | FTI CONSULTING INC | 46,658 | $6.538M | 0.0% | $89.95 | +31.7% | COM | 302941109 |
| DFJ | WISDOMTREE TR | 85,693 | $6.536M | 0.0% | $73.33 | — | JP SMALLCP DIV | 97717W836 |
| ICFI | ICF INTL INC | 74,745 | $6.533M | 0.0% | $76.39 | +9.4% | COM | 44925C103 |
| MLI | MUELLER INDS INC | 157,960 | $6.532M | 0.0% | $13.12 | +40.1% | COM | 624756102 |
| — | SWITCH INC | 401,595 | $6.53M | 0.0% | $9.99 | — | CL A | 87105L104 |
| APLS | APELLIS PHARMACEUTICALS INC | 152,024 | $6.523M | 0.0% | $40.20 | +17.7% | COM | 03753U106 |
| — | ETF MANAGERS TR | 118,648 | $6.514M | 0.0% | $37.36 | — | PRIME CYBR SCRTY | 26924G201 |
| VRRM | VERRA MOBILITY CORP | 481,002 | $6.51M | 0.0% | $11.77 | +17.8% | COM | 92511U102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 155,733 | $6.5M | 0.0% | $47.99 | -3.3% | COM | 269796108 |
| — | GCP APPLIED TECHNOLOGIES INC | 264,829 | $6.499M | 0.0% | $23.65 | — | COM | 36164Y101 |
| — | PINNACLE FINL PARTNERS INC | 73,215 | $6.492M | 0.0% | $42.38 | — | COM | 72346Q104 |
| — | Y-MABS THERAPEUTICS INC | 214,436 | $6.484M | 0.0% | $39.58 | — | COM | 984241109 |
| BLBD | BLUE BIRD CORP | 258,215 | $6.462M | 0.0% | $21.10 | +8.1% | COM | 095306106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 2,329,880 | $6.431M | 0.0% | $3.01 | — | SHS USD | G85347105 |
| CRS | CARPENTER TECHNOLOGY CORP | 156,119 | $6.423M | 0.0% | $33.51 | +5.7% | COM | 144285103 |
| IWX | ISHARES TR | 100,737 | $6.416M | 0.0% | $57.98 | — | RUS TP200 VL ETF | 464289420 |
| — | XPERI HOLDING CORP | 294,183 | $6.405M | 0.0% | $16.42 | — | COM | 98390M103 |
| TTEC | TTEC HLDGS INC | 63,751 | $6.404M | 0.0% | $51.89 | +63.6% | COM | 89854H102 |
| — | CM LIFE SCIENCES II INC | 500,252 | $6.403M | 0.0% | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| AIN | ALBANY INTL CORP | 76,513 | $6.387M | 0.0% | $70.69 | +5.7% | CL A | 012348108 |
| NPKI | NEWPARK RES INC | 2,033,852 | $6.386M | 0.0% | $3.14 | -1.8% | COM PAR $.01NEW | 651718504 |
| — | DYNAVAX TECHNOLOGIES CORP | 648,233 | $6.373M | 0.0% | $7.26 | — | COM NEW | 268158201 |
| — | SAFEHOLD INC | 90,904 | $6.373M | 0.0% | $36.67 | — | COM | 78645L100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,069,306 | $6.362M | 0.0% | $6.28 | — | COM SH BEN INT | 00302L108 |
| — | ISTAR INC | 357,784 | $6.362M | 0.0% | $13.79 | — | COM | 45031U101 |
| IOSP | INNOSPEC INC | 61,934 | $6.36M | 0.0% | $68.66 | +34.2% | COM | 45768S105 |
| ITT | ITT INC | 69,899 | $6.355M | 0.0% | $64.78 | +27.3% | COM | 45073V108 |
| — | MORGAN STANLEY EMERGING MKTS | 1,054,906 | $6.351M | 0.0% | $8.62 | — | COM | 617477104 |
| LTC | LTC PPTYS INC | 152,172 | $6.35M | 0.0% | $43.99 | — | COM | 502175102 |
| CRMT | AMERICAS CAR-MART INC | 41,645 | $6.344M | 0.0% | $92.19 | +47.2% | COM | 03062T105 |
| VSAT | VIASAT INC | 131,798 | $6.335M | 0.0% | $49.57 | -2.3% | COM | 92552V100 |
| CERS | CERUS CORP | 1,053,927 | $6.334M | 0.0% | $5.75 | +18.3% | COM | 157085101 |
| — | BLUE APRON HLDGS INC | 1,003,819 | $6.334M | 0.0% | $6.71 | — | CL A NEW | 09523Q200 |
| ACES | ALPS ETF TR | 81,090 | $6.328M | 0.0% | $78.62 | — | CLEAN ENERGY | 00162Q460 |
| — | ALTRA INDL MOTION CORP | 114,379 | $6.327M | 0.0% | $36.85 | — | COM | 02208R106 |
| IRT | INDEPENDENCE RLTY TR INC | 415,690 | $6.319M | 0.0% | $13.22 | — | COM | 45378A106 |
| FULT | FULTON FINL CORP PA | 370,619 | $6.311M | 0.0% | $9.63 | +30.8% | COM | 360271100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 435,169 | $6.309M | 0.0% | $17.70 | — | COM UNIT REPST | 65506L105 |
| — | BLACKROCK MUNIYIELD CALIF QU | 427,790 | $6.301M | 0.0% | $14.01 | — | COM | 09254N103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,644 | $6.298M | 0.0% | $116.37 | +43.3% | COM | 91307C102 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,930,781 | $6.295M | 0.0% | $5.17 | -20.5% | SHS | G6S41R101 |
| TXRH | TEXAS ROADHOUSE INC | 65,602 | $6.294M | 0.0% | $64.66 | +24.0% | COM | 882681109 |
| — | BOINGO WIRELESS INC | 447,326 | $6.293M | 0.0% | $14.15 | — | COM | 09739C102 |
| HYGV | FLEXSHARES TR | 126,856 | $6.283M | 0.0% | $46.63 | — | HIG YLD VL ETF | 33939L662 |
| EPC | EDGEWELL PERS CARE CO | 158,450 | $6.275M | 0.0% | $30.78 | +3.2% | COM | 28035Q102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 222,067 | $6.273M | 0.0% | $30.53 | — | SPONSORED ADR | 44842L103 |
| GRBK | GREEN BRICK PARTNERS INC | 276,404 | $6.269M | 0.0% | $18.81 | +13.3% | COM | 392709101 |
| APOG | APOGEE ENTERPRISES INC | 153,326 | $6.268M | 0.0% | $20.21 | +67.9% | COM | 037598109 |
| MHO | M/I HOMES INC | 106,073 | $6.267M | 0.0% | $29.67 | +75.0% | COM | 55305B101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 341,600 | $6.258M | 0.0% | $19.34 | -3.9% | COM | 03209R103 |
| FDVV | FIDELITY COVINGTON TRUST | 175,978 | $6.255M | 0.0% | $27.87 | — | HIGH DIVID ETF | 316092840 |
| FOR | FORESTAR GROUP INC | 268,717 | $6.255M | 0.0% | $18.80 | +19.1% | COM | 346232101 |
| BMBL | BUMBLE INC | 100,054 | $6.242M | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| — | NIKOLA CORP | 448,865 | $6.234M | 0.0% | $30.66 | — | COM | 654110105 |
| — | CHINA INDEX HLDGS LTD | 2,830,758 | $6.228M | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| THG | HANOVER INS GROUP INC | 48,059 | $6.222M | 0.0% | $93.31 | +15.2% | COM | 410867105 |
| — | REATA PHARMACEUTICALS INC | 62,387 | $6.22M | 0.0% | $119.33 | — | CL A | 75615P103 |
| — | BLACKSTONE MTG TR INC | 6,070,000 | $6.203M | 0.0% | $0.99 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| EQT | EQT CORP | 333,506 | $6.198M | 0.0% | $13.90 | +17.6% | COM | 26884L109 |
| GPMT | GRANITE PT MTG TR INC | 516,497 | $6.183M | 0.0% | $15.49 | — | COM STK | 38741L107 |
| — | HOWARD HUGHES CORP | 64,975 | $6.181M | 0.0% | $85.73 | — | COM | 44267D107 |
| PRG | PROG HOLDINGS INC | 142,735 | $6.18M | 0.0% | $49.88 | -2.9% | COM NPV | 74319R101 |
| — | U S SILICA HLDGS INC | 502,485 | $6.175M | 0.0% | $13.12 | — | COM | 90346E103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,291,280 | $6.173M | 0.0% | $3.79 | — | COM SH BEN INT | 25525P107 |
| ELME | WASHINGTON REAL ESTATE INVT | 279,214 | $6.171M | 0.0% | $27.17 | — | SH BEN INT | 939653101 |
| STC | STEWART INFORMATION SVCS COR | 118,402 | $6.161M | 0.0% | $44.42 | +14.2% | COM | 860372101 |
| — | EASTERLY GOVT PPTYS INC | 297,151 | $6.16M | 0.0% | $20.30 | — | COM | 27616P103 |
| VUZI | VUZIX CORP | 241,224 | $6.136M | 0.0% | $11.11 | +46.1% | COM NEW | 92921W300 |
| KNSL | KINSALE CAP GROUP INC | 37,231 | $6.135M | 0.0% | $91.53 | +98.7% | COM | 49714P108 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,455,000 | $6.132M | 0.0% | $0.76 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| LOVE | LOVESAC COMPANY | 108,337 | $6.131M | 0.0% | $48.75 | +13.4% | COM | 54738L109 |
| — | VIRNETX HLDG CORP | 1,100,469 | $6.13M | 0.0% | $6.33 | — | COM | 92823T108 |
| KURE | KRANESHARES TR | 157,435 | $6.128M | 0.0% | $34.95 | — | MSCI ALL CHINA | 500767835 |
| EDV | VANGUARD WORLD FD | 48,809 | $6.126M | 0.0% | $152.63 | — | EXTENDED DUR | 921910709 |
| ICHR | ICHOR HOLDINGS | 113,829 | $6.124M | 0.0% | $26.50 | +60.6% | SHS | G4740B105 |
| ASB | ASSOCIATED BANC CORP | 286,847 | $6.121M | 0.0% | $13.55 | +23.4% | COM | 045487105 |
| — | EATON VANCE 2021 TARGET TRM | 622,570 | $6.12M | 0.0% | $9.74 | — | COM SHS BEN INT | 27829W101 |
| BJ | BJS WHSL CLUB HLDGS INC | 136,081 | $6.104M | 0.0% | $31.34 | +33.8% | COM | 05550J101 |
| — | ICAD INC | 287,485 | $6.101M | 0.0% | $12.73 | — | COM NEW | 44934S206 |
| PGEN | PRECIGEN INC | 884,800 | $6.096M | 0.0% | $5.18 | +63.2% | COM | 74017N105 |
| — | INDEXIQ ETF TR | 176,533 | $6.095M | 0.0% | $27.12 | — | IQ CHAIKIN US | 45409B396 |
| EQNR | EQUINOR ASA | 312,925 | $6.09M | 0.0% | $18.66 | — | SPONSORED ADR | 29446M102 |
| — | CHAMPIONX CORPORATION | 280,083 | $6.087M | 0.0% | $9.60 | — | COM | 15872M104 |
| — | WESTPORT FUEL SYSTEMS INC | 845,964 | $6.082M | 0.0% | $6.19 | — | COM NEW | 960908309 |
| HCC | WARRIOR MET COAL INC | 354,963 | $6.08M | 0.0% | $19.13 | +10.4% | COM | 93627C101 |
| — | COWEN INC | 172,792 | $6.074M | 0.0% | $18.64 | — | CL A NEW | 223622606 |
| PRIM | PRIMORIS SVCS CORP | 183,202 | $6.07M | 0.0% | $25.04 | +31.5% | COM | 74164F103 |
| WSFS | WSFS FINL CORP | 121,479 | $6.049M | 0.0% | $44.04 | +9.4% | COM | 929328102 |
| MBUU | MALIBU BOATS INC | 75,825 | $6.041M | 0.0% | $63.40 | +21.6% | COM CL A | 56117J100 |
| GOGO | GOGO INC | 624,287 | $6.031M | 0.0% | $7.38 | +60.9% | COM | 38046C109 |
| WASH | WASHINGTON TR BANCORP | 116,809 | $6.03M | 0.0% | $30.77 | +15.4% | COM | 940610108 |
| — | BLUEPRINT MEDICINES CORP | 62,001 | $6.028M | 0.0% | $101.88 | — | COM | 09627Y109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 313,096 | $6.021M | 0.0% | $15.87 | — | COM | 52106W103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 150,912 | $6.02M | 0.0% | $17.67 | +71.0% | COM | 75689M101 |
| CUZ | COUSINS PPTYS INC | 170,101 | $6.014M | 0.0% | $34.93 | — | COM NEW | 222795502 |
| — | TELLURIAN INC NEW | 2,568,140 | $6.009M | 0.0% | $2.85 | — | COM | 87968A104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 70,546 | $6.008M | 0.0% | $86.64 | — | JAPANESE YEN | 46138W107 |
| NBTB | NBT BANCORP INC | 150,329 | $5.998M | 0.0% | $35.86 | +2.6% | COM | 628778102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 227,814 | $5.994M | 0.0% | $22.98 | +4.4% | COM | 91388P105 |
| VRT | VERTIV HOLDINGS CO | 299,120 | $5.983M | 0.0% | $13.87 | +44.9% | COM CL A | 92537N108 |
| — | CORE MARK HOLDING CO INC | 154,504 | $5.978M | 0.0% | $30.86 | — | COM | 218681104 |
| WTM | WHITE MTNS INS GROUP LTD | 5,352 | $5.966M | 0.0% | $1006.17 | +11.2% | COM | G9618E107 |
| AGYS | AGILYSYS INC | 124,227 | $5.957M | 0.0% | $27.48 | +81.1% | COM | 00847J105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 129,361 | $5.956M | 0.0% | $30.60 | +9.3% | COM CL A | 32055Y201 |
| SWBI | SMITH & WESSON BRANDS INC | 340,245 | $5.938M | 0.0% | $13.25 | +37.3% | COM | 831754106 |
| — | ONTRAK INC | 182,231 | $5.933M | 0.0% | $41.73 | — | COM | 683373104 |
| UIS | UNISYS CORP | 233,371 | $5.933M | 0.0% | $11.61 | +112.7% | COM NEW | 909214306 |
| APLE | APPLE HOSPITALITY REIT INC | 407,211 | $5.932M | 0.0% | $12.95 | — | COM NEW | 03784Y200 |
| GPRK | GEOPARK LTD | 370,433 | $5.927M | 0.0% | $16.31 | -9.1% | USD SHS | G38327105 |
| VREX | VAREX IMAGING CORP | 289,238 | $5.926M | 0.0% | $20.39 | +5.1% | COM | 92214X106 |
| DAKT | DAKTRONICS INC | 944,210 | $5.92M | 0.0% | $5.33 | +6.2% | COM | 234264109 |
| YEXT | YEXT INC | 407,997 | $5.907M | 0.0% | $16.50 | +1.2% | COM | 98585N106 |
| CENX | CENTURY ALUM CO | 334,431 | $5.907M | 0.0% | $7.59 | +87.6% | COM | 156431108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 186,358 | $5.886M | 0.0% | $22.32 | +42.4% | SHS | V5633W109 |
| INDY | ISHARES TR | 131,142 | $5.885M | 0.0% | $39.11 | — | INDIA 50 ETF | 464289529 |
| — | J P MORGAN EXCHANGE-TRADED F | 218,279 | $5.861M | 0.0% | $27.59 | — | US AGGREGATE | 46641Q613 |
| LEMB | ISHARES INC | 137,594 | $5.859M | 0.0% | $43.67 | — | JP MORGAN EM ETF | 464286517 |
| HL | HECLA MNG CO | 1,029,398 | $5.858M | 0.0% | $4.18 | +42.3% | COM | 422704106 |
| — | AVROBIO INC | 461,183 | $5.853M | 0.0% | $14.18 | — | COM | 05455M100 |
| ZUMZ | ZUMIEZ INC | 136,366 | $5.85M | 0.0% | $29.01 | +53.5% | COM | 989817101 |
| — | DOUYU INTL HLDGS LTD | 562,002 | $5.849M | 0.0% | $10.82 | — | SPONSORED ADS | 25985W105 |
| PIE | INVESCO EXCH TRADED FD TR II | 243,207 | $5.839M | 0.0% | $20.07 | — | DWA EMERG MKTS | 46138E867 |
| HOMB | HOME BANCSHARES INC | 215,147 | $5.82M | 0.0% | $17.11 | +40.4% | COM | 436893200 |
| — | NEW RELIC INC | 5,908,000 | $5.815M | 0.0% | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| RCKT | ROCKET PHARMACEUTICALS INC | 131,026 | $5.815M | 0.0% | $18.36 | +199.1% | COM | 77313F106 |
| — | DISH NETWORK CORPORATION | 6,032,000 | $5.812M | 0.0% | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| REZ | ISHARES TR | 78,308 | $5.794M | 0.0% | $68.76 | — | RESIDENTIAL MULT | 464288562 |
| — | NUVEEN HIGH INCOME 2023 TARG | 581,637 | $5.787M | 0.0% | $10.09 | — | COM | 67079F101 |
| — | EATON VANCE SHORT DURATION D | 438,847 | $5.775M | 0.0% | $13.39 | — | COM | 27828V104 |
| — | PRIMO WATER CORPORATION | 355,047 | $5.773M | 0.0% | $15.10 | — | COM | 74167P108 |
| EWZS | ISHARES TR | 368,705 | $5.771M | 0.0% | $13.20 | — | BRAZIL SM-CP ETF | 464289131 |
| LNN | LINDSAY CORP | 34,532 | $5.754M | 0.0% | $86.30 | +70.6% | COM | 535555106 |
| — | TEMPLETON GLOBAL INCOME FD | 1,083,411 | $5.753M | 0.0% | $7.06 | — | COM | 880198106 |
| SPNT | SIRIUSPOINT LTD | 565,069 | $5.746M | 0.0% | $10.15 | 0.0% | COM | G8192H106 |
| ARTNA | ARTESIAN RES CORP | 145,780 | $5.741M | 0.0% | $23.77 | +42.0% | CL A | 043113208 |
| SCHZ | SCHWAB STRATEGIC TR | 106,386 | $5.74M | 0.0% | $52.93 | — | US AGGREGATE B | 808524839 |
| EDAP | EDAP TMS S A | 682,445 | $5.733M | 0.0% | $3.44 | — | SPONSORED ADR | 268311107 |
| — | SMART GLOBAL HLDGS INC | 124,510 | $5.73M | 0.0% | $35.07 | — | SHS | G8232Y101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,520,576 | $5.722M | 0.0% | $2.29 | — | SP ADR N-V PFD | 204409601 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 544,964 | $5.722M | 0.0% | $11.40 | — | SHS | M8893U102 |
| GRC | GORMAN RUPP CO | 172,719 | $5.719M | 0.0% | $32.24 | +2.6% | COM | 383082104 |
| HURN | HURON CONSULTING GROUP INC | 113,419 | $5.713M | 0.0% | $55.47 | -0.7% | COM | 447462102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 224,019 | $5.713M | 0.0% | $22.89 | 0.0% | COM | 74623V103 |
| MS | MORGAN STANLEY | 73,554 | $5.712M | 0.0% | $39.13 | +67.6% | COM NEW | 617446448 |
| NBHC | NATIONAL BK HLDGS CORP | 143,935 | $5.71M | 0.0% | $29.82 | +10.1% | CL A | 633707104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 67,683 | $5.7M | 0.0% | $71.81 | — | ZACKS MID CAP | 46137Y401 |
| — | AIM IMMUNOTECH INC | 2,505,954 | $5.689M | 0.0% | $2.26 | — | COM | 00901B105 |
| — | G1 THERAPEUTICS INC | 236,426 | $5.689M | 0.0% | $15.00 | — | COM | 3621LQ109 |
| TLS | TELOS CORP MD | 150,017 | $5.688M | 0.0% | $28.67 | +22.9% | COM | 87969B101 |
| ILF | ISHARES TR | 205,924 | $5.686M | 0.0% | $25.18 | — | LATN AMER 40 ETF | 464287390 |
| SMOG | VANECK VECTORS ETF TR | 36,165 | $5.684M | 0.0% | $87.04 | — | LOW CARBN ENERGY | 92189F502 |
| — | TRIUMPH GROUP INC NEW | 309,157 | $5.682M | 0.0% | $15.70 | — | COM | 896818101 |
| — | DSP GROUP INC | 398,125 | $5.673M | 0.0% | $16.01 | — | COM | 23332B106 |
| — | TRANSLATE BIO INC | 343,529 | $5.665M | 0.0% | $15.29 | — | COM | 89374L104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 122,559 | $5.663M | 0.0% | $53.17 | — | SPONSORD ADR REP | 191241108 |
| BANF | BANCFIRST CORP | 80,116 | $5.663M | 0.0% | $42.57 | +42.0% | COM | 05945F103 |
| KALU | KAISER ALUMINUM CORP | 51,219 | $5.661M | 0.0% | $72.14 | +24.7% | COM PAR $0.01 | 483007704 |
| — | PIMCO CALIF MUN INCOME FD | 317,697 | $5.658M | 0.0% | $17.70 | — | COM | 72200N106 |
| BOC | BOSTON OMAHA CORP | 190,570 | $5.633M | 0.0% | $31.75 | +14.0% | COM | 101044105 |
| XYLD | GLOBAL X FDS | 117,677 | $5.627M | 0.0% | $48.10 | — | S&P 500 COVERED | 37954Y475 |
| — | PROSPECT CAP CORP | 5,220,000 | $5.618M | 0.0% | $0.92 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | GRANITE CONSTR INC | 3,975,000 | $5.606M | 0.0% | $1.06 | — | NOTE 2.750%11/0 | 387328AB3 |
| GTY | GETTY RLTY CORP NEW | 197,979 | $5.606M | 0.0% | $28.51 | — | COM | 374297109 |
| KRNT | KORNIT DIGITAL LTD | 56,369 | $5.588M | 0.0% | $75.75 | +30.5% | SHS | M6372Q113 |
| WOR | WORTHINGTON INDS INC | 83,194 | $5.583M | 0.0% | $29.22 | +30.8% | COM | 981811102 |
| GNL | GLOBAL NET LEASE INC | 308,703 | $5.576M | 0.0% | $19.50 | — | COM NEW | 379378201 |
| — | PRECISION BIOSCIENCES INC | 538,347 | $5.572M | 0.0% | $10.92 | — | COM | 74019P108 |
| — | VOYA INFRASTRUCTURE INDLS & | 449,696 | $5.567M | 0.0% | $16.55 | — | COM | 92912X101 |
| — | DESPEGAR COM CORP | 407,939 | $5.561M | 0.0% | $13.41 | — | ORD SHS | G27358103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 231,149 | $5.551M | 0.0% | $23.24 | — | COM UNIT RP LP | 960417103 |
| XHR | XENIA HOTELS & RESORTS INC | 284,366 | $5.545M | 0.0% | $19.87 | — | COM | 984017103 |
| — | GMS INC | 132,672 | $5.54M | 0.0% | $25.48 | — | COM | 36251C103 |
| — | OI SA | 3,337,045 | $5.539M | 0.0% | $1.72 | — | SPONSORED ADR NE | 670851500 |
| UFCS | UNITED FIRE GROUP INC | 158,922 | $5.53M | 0.0% | $29.91 | +5.4% | COM | 910340108 |
| GSUS | GOLDMAN SACHS ETF TR | 100,371 | $5.527M | 0.0% | $55.07 | — | MARKETBETA US EQ | 381430123 |
| HLIT | HARMONIC INC | 704,569 | $5.524M | 0.0% | $7.05 | +12.3% | COM | 413160102 |
| — | SKECHERS U S A INC | 132,319 | $5.519M | 0.0% | $30.82 | — | CL A | 830566105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 214,939 | $5.516M | 0.0% | $31.09 | — | SHS CL A | G5480U104 |
| LEN/B | LENNAR CORP | 66,727 | $5.494M | 0.0% | $39.79 | +53.9% | CL B | 526057302 |
| — | GABELLI HLTHCARE & WELLNESS | 440,599 | $5.49M | 0.0% | $10.30 | — | SHS | 36246K103 |
| OCUL | OCULAR THERAPEUTIX INC | 334,326 | $5.486M | 0.0% | $9.48 | +103.3% | COM | 67576A100 |
| HEWJ | ISHARES TR | 140,823 | $5.482M | 0.0% | $28.21 | — | HDG MSCI JAPAN | 46434V886 |
| EMCB | WISDOMTREE TR | 73,094 | $5.481M | 0.0% | $74.89 | — | WSDM EMKTBD FD | 97717X784 |
| VSH | VISHAY INTERTECHNOLOGY INC | 226,532 | $5.454M | 0.0% | $15.78 | +34.4% | COM | 928298108 |
| — | BRIDGEBIO PHARMA INC | 3,283,000 | $5.448M | 0.0% | $1.66 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| ENZL | ISHARES TR | 87,381 | $5.44M | 0.0% | $50.28 | — | NEW ZEALAND ETF | 464289123 |
| RING | ISHARES INC | 198,884 | $5.44M | 0.0% | $20.85 | — | MSCI GBL GOLD MN | 46434G855 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 323,847 | $5.437M | 0.0% | $16.37 | — | COM | 014491104 |
| PLUS | EPLUS INC | 54,562 | $5.436M | 0.0% | $39.82 | +19.1% | COM | 294268107 |
| DBEM | DBX ETF TR | 189,181 | $5.434M | 0.0% | $21.37 | — | XTRACK MSCI EMRG | 233051101 |
| MAC | MACERICH CO | 464,287 | $5.432M | 0.0% | $37.41 | — | COM | 554382101 |
| CUT | INVESCO EXCH TRADED FD TR II | 151,089 | $5.426M | 0.0% | $30.78 | — | MSCI GBL TIMBR | 46138E545 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 110,763 | $5.425M | 0.0% | $25.82 | +34.7% | COM | 808541106 |
| — | LESLIES INC | 221,479 | $5.424M | 0.0% | $25.09 | — | COM | 527064109 |
| TUR | ISHARES INC | 235,603 | $5.417M | 0.0% | $25.44 | — | MSCI TURKEY ETF | 464286715 |
| — | HIGHLAND GLOBAL ALLOCATION F | 700,633 | $5.402M | 0.0% | $12.05 | — | COM | 43010T104 |
| OPK | OPKO HEALTH INC | 1,258,811 | $5.401M | 0.0% | $3.65 | +30.7% | COM | 68375N103 |
| FHI | FEDERATED HERMES INC | 172,412 | $5.397M | 0.0% | $19.61 | +23.4% | CL B | 314211103 |
| — | TWITTER INC | 3,957,000 | $5.388M | 0.0% | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | LAREDO PETROLEUM INC | 179,255 | $5.388M | 0.0% | $17.48 | — | COM | 516806205 |
| LYG | LLOYDS BANKING GROUP PLC | 2,321,424 | $5.386M | 0.0% | $2.61 | — | SPONSORED ADR | 539439109 |
| NTGR | NETGEAR INC | 130,948 | $5.381M | 0.0% | $30.89 | +33.5% | COM | 64111Q104 |
| VMI | VALMONT INDS INC | 22,635 | $5.38M | 0.0% | $148.31 | +49.5% | COM | 920253101 |
| — | LMP CAP & INCOME FD INC | 423,379 | $5.377M | 0.0% | $14.43 | — | COM | 50208A102 |
| — | GRAFTECH INTL LTD | 438,562 | $5.365M | 0.0% | $10.09 | — | COM | 384313508 |
| GTN | GRAY TELEVISION INC | 290,960 | $5.355M | 0.0% | $14.21 | +30.3% | COM | 389375106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 300,502 | $5.352M | 0.0% | $10.26 | +27.4% | COM UNITS | Y48125101 |
| PFS | PROVIDENT FINL SVCS INC | 240,214 | $5.352M | 0.0% | $14.22 | +12.1% | COM | 74386T105 |
| — | TREEHOUSE FOODS INC | 102,423 | $5.351M | 0.0% | $48.11 | — | COM | 89469A104 |
| — | SMITH MICRO SOFTWARE INC | 971,281 | $5.347M | 0.0% | $5.50 | — | COM NEW | 832154207 |
| OII | OCEANEERING INTL INC | 468,215 | $5.347M | 0.0% | $7.90 | +40.3% | COM | 675232102 |
| DNN | DENISON MINES CORP | 4,903,716 | $5.345M | 0.0% | $0.50 | +91.9% | COM | 248356107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,183 | $5.345M | 0.0% | $140.90 | +16.9% | COM | 109194100 |
| — | VICTORY PORTFOLIOS II | 90,364 | $5.339M | 0.0% | $40.69 | — | VCSHS US DISCVRY | 92647N774 |
| FLS | FLOWSERVE CORP | 137,515 | $5.336M | 0.0% | $35.58 | -2.7% | COM | 34354P105 |
| — | COLUMBIA PPTY TR INC | 311,885 | $5.333M | 0.0% | $17.63 | — | COM NEW | 198287203 |
| — | GUGGENHEIM ENHANCED EQUITY I | 739,468 | $5.332M | 0.0% | $8.36 | — | COM | 40167B100 |
| — | BLACKROCK MUNIENHANCED FD IN | 450,666 | $5.327M | 0.0% | $10.98 | — | COM | 09253Y100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 132,512 | $5.323M | 0.0% | $38.17 | — | UNIT LTD L P | G16234109 |
| — | PIMCO CORPORATE & INCM STRG | 307,010 | $5.318M | 0.0% | $16.53 | — | COM | 72200U100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 516,039 | $5.315M | 0.0% | $10.06 | — | COM | 252784301 |
| IVLU | ISHARES TR | 209,926 | $5.309M | 0.0% | $25.27 | — | MSCI INTL VLU FT | 46435G409 |
| — | SPARTANNASH CO | 269,947 | $5.299M | 0.0% | $17.87 | — | COM | 847215100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 67,936 | $5.299M | 0.0% | $62.85 | +22.2% | COM | 81725T100 |
| KMPR | KEMPER CORP | 66,461 | $5.298M | 0.0% | $71.49 | +7.8% | COM | 488401100 |
| — | GLOBALSTAR INC | 3,921,548 | $5.294M | 0.0% | $1.32 | — | COM | 378973408 |
| MCS | MARCUS CORP DEL | 264,397 | $5.285M | 0.0% | $14.09 | +31.0% | COM | 566330106 |
| — | FBL FINL GROUP INC | 94,336 | $5.275M | 0.0% | $55.54 | — | CL A | 30239F106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 317,097 | $5.242M | 0.0% | $14.37 | — | COM | 6706EW100 |
| CASH | META FINL GROUP INC | 115,697 | $5.242M | 0.0% | $27.32 | +53.4% | COM | 59100U108 |
| — | LIBERTY MEDIA CORP DEL | 4,130,000 | $5.237M | 0.0% | $1.14 | — | NOTE 1.000% 1/3 | 531229AF9 |
| JRVR | JAMES RIV GROUP LTD | 114,782 | $5.236M | 0.0% | $41.42 | +15.7% | COM | G5005R107 |
| — | Q2 HLDGS INC | 4,044,000 | $5.232M | 0.0% | $1.33 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | BANCORPSOUTH BK TUPELO MISS | 160,898 | $5.226M | 0.0% | $23.06 | — | COM | 05971J102 |
| — | NUTANIX INC | 5,325,000 | $5.225M | 0.0% | $0.98 | — | NOTE 1/1 | 67059NAB4 |
| — | NUVEEN TX ADV TOTAL RET STRG | 485,824 | $5.218M | 0.0% | $11.57 | — | COM | 67090H102 |
| CLLS | CELLECTIS S A | 258,102 | $5.216M | 0.0% | $19.51 | — | SPON ADS | 15117K103 |
| — | INFINERA CORP | 3,600,000 | $5.198M | 0.0% | $1.44 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| FHTX | FOGHORN THERAPEUTICS INC | 393,722 | $5.19M | 0.0% | $16.69 | -1.8% | COM | 344174107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 162,296 | $5.19M | 0.0% | $18.15 | — | COM | 12811V105 |
| MAN | MANPOWERGROUP INC | 52,449 | $5.186M | 0.0% | $86.73 | +10.3% | COM | 56418H100 |
| SNEX | STONEX GROUP INC | 79,331 | $5.186M | 0.0% | $25.47 | +6.5% | COM | 861896108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 332,355 | $5.185M | 0.0% | $15.14 | — | COM | 670980101 |
| FDUS | FIDUS INVT CORP | 332,900 | $5.177M | 0.0% | $6.45 | +25.9% | COM | 316500107 |
| PRGS | PROGRESS SOFTWARE CORP | 117,446 | $5.174M | 0.0% | $39.18 | +11.8% | COM | 743312100 |
| — | COLONY CR REAL ESTATE INC | 606,955 | $5.171M | 0.0% | $9.32 | — | COM CL A | 19625T101 |
| TRMK | TRUSTMARK CORP | 153,506 | $5.167M | 0.0% | $22.33 | +20.7% | COM | 898402102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 120,259 | $5.166M | 0.0% | $34.93 | — | RUSEL 1000 EQL | 46138E420 |
| EXK | ENDEAVOUR SILVER CORP | 1,040,543 | $5.161M | 0.0% | $3.64 | +47.5% | COM | 29258Y103 |
| SAFT | SAFETY INS GROUP INC | 61,138 | $5.15M | 0.0% | $89.49 | -10.1% | COM | 78648T100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 615,857 | $5.149M | 0.0% | $13.22 | -24.1% | COM | 03823U102 |
| — | GRAYBUG VISION INC | 927,708 | $5.149M | 0.0% | $5.68 | — | COM SHS | 38942Q103 |
| TBHC | KIRKLANDS INC | 182,962 | $5.142M | 0.0% | $18.40 | +35.6% | COM | 497498105 |
| PERI | PERION NETWORK LTD | 287,173 | $5.14M | 0.0% | $12.23 | +47.7% | SHS NEW | M78673114 |
| FUMB | FIRST TR EXCH TRADED FD III | 254,404 | $5.136M | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| — | MERIDIAN BIOSCIENCE INC | 195,495 | $5.132M | 0.0% | $17.93 | — | COM | 589584101 |
| — | MARRIOTT VACTINS WORLDWID CO | 3,965,000 | $5.13M | 0.0% | $0.97 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | ASPEN TECHNOLOGY INC | 35,528 | $5.127M | 0.0% | $128.12 | — | COM | 045327103 |
| PRDO | PERDOCEO ED CORP | 427,706 | $5.116M | 0.0% | $13.33 | -10.2% | COM | 71363P106 |
| — | GABELLI UTIL TR | 739,376 | $5.116M | 0.0% | $6.67 | — | COM | 36240A101 |
| — | AIR TRANSPORT SERVICES GRP I | 174,698 | $5.112M | 0.0% | $30.13 | — | COM | 00922R105 |
| — | EATON VANCE MUN BD FD | 384,149 | $5.109M | 0.0% | $12.37 | — | COM | 27827X101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 74,153 | $5.109M | 0.0% | $61.32 | — | SPONSORED ADS | 45857P806 |
| — | OKTA INC | 3,784,000 | $5.101M | 0.0% | $1.39 | — | NOTE 0.125% 9/0 | 679295AD7 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 194,671 | $5.097M | 0.0% | $28.44 | -1.7% | COM | 868459108 |
| — | APREA THERAPEUTICS INC | 998,127 | $5.09M | 0.0% | $7.32 | — | COM | 03836J102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 216,596 | $5.088M | 0.0% | $21.12 | — | COM | 41013V100 |
| MGEE | MGE ENERGY INC | 71,028 | $5.07M | 0.0% | $60.83 | -0.4% | COM | 55277P104 |
| — | CARA THERAPEUTICS INC | 233,168 | $5.062M | 0.0% | $18.14 | — | COM | 140755109 |
| CAPL | CROSSAMERICA PARTNERS LP | 272,204 | $5.059M | 0.0% | $18.27 | — | UT LTD PTN INT | 22758A105 |
| ASTE | ASTEC INDS INC | 66,887 | $5.045M | 0.0% | $37.58 | +70.3% | COM | 046224101 |
| ATEC | ALPHATEC HLDGS INC | 319,231 | $5.041M | 0.0% | $8.43 | +86.8% | COM NEW | 02081G201 |
| ASPN | ASPEN AEROGELS INC | 247,805 | $5.04M | 0.0% | $17.90 | +17.9% | COM | 04523Y105 |
| STNG | SCORPIO TANKERS INC | 271,903 | $5.02M | 0.0% | $20.79 | — | SHS | Y7542C130 |
| — | PRINCIPAL REAL ESTATE INCOME | 371,602 | $5.018M | 0.0% | $14.80 | — | SHS BEN INT | 74255X104 |
| HOPE | HOPE BANCORP INC | 331,749 | $4.997M | 0.0% | $14.61 | -9.1% | COM | 43940T109 |
| — | BLUECITY HLDGS LTD | 543,543 | $4.995M | 0.0% | $8.79 | — | ADS | 09610L106 |
| — | PUTNAM MANAGED MUN INCOME TR | 612,713 | $4.994M | 0.0% | $7.22 | — | COM | 746823103 |
| ADCT | ADC THERAPEUTICS SA | 204,227 | $4.985M | 0.0% | $31.29 | -7.4% | SHS | H0036K147 |
| TNET | TRINET GROUP INC | 63,923 | $4.983M | 0.0% | $62.21 | +26.4% | COM | 896288107 |
| ROUS | LATTICE STRATEGIES TR | 132,057 | $4.977M | 0.0% | $29.08 | — | HARTFORD US EQTY | 518416409 |
| PDFS | PDF SOLUTIONS INC | 279,884 | $4.976M | 0.0% | $18.22 | +8.8% | COM | 693282105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 338,090 | $4.97M | 0.0% | $12.85 | — | COM CL A | 750481103 |
| ALG | ALAMO GROUP INC | 31,829 | $4.97M | 0.0% | $105.28 | +40.5% | COM | 011311107 |
| — | CENTENNIAL RESOURCE DEV INC | 1,182,680 | $4.968M | 0.0% | $4.07 | — | CL A | 15136A102 |
| — | SANDY SPRING BANCORP INC | 114,363 | $4.966M | 0.0% | $30.12 | — | COM | 800363103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 745,418 | $4.964M | 0.0% | $12.60 | — | COM | 48661E108 |
| — | INVESCO QUALITY MUN INCOME T | 382,501 | $4.961M | 0.0% | $12.13 | — | COM | 46133G107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 335,518 | $4.959M | 0.0% | $14.48 | — | DYNMC ENRG EXP | 46137V761 |
| ALV | AUTOLIV INC | 53,385 | $4.954M | 0.0% | $60.89 | +33.8% | COM | 052800109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 116,218 | $4.952M | 0.0% | $39.96 | — | INTL BUYBACK | 46138E644 |
| PNNT | PENNANTPARK INVT CORP | 875,870 | $4.949M | 0.0% | $2.36 | +27.6% | COM | 708062104 |
| VIRT | VIRTU FINL INC | 159,272 | $4.946M | 0.0% | $24.15 | +14.2% | CL A | 928254101 |
| NAVI | NAVIENT CORPORATION | 345,279 | $4.941M | 0.0% | $9.94 | +23.9% | COM | 63938C108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 992,195 | $4.941M | 0.0% | $4.98 | — | COM | 92838U108 |
| SVM | SILVERCORP METALS INC | 1,004,064 | $4.93M | 0.0% | $5.38 | +8.9% | COM | 82835P103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 851,042 | $4.927M | 0.0% | $5.31 | +37.9% | COM | 59935V107 |
| EWK | ISHARES INC | 241,873 | $4.925M | 0.0% | $15.65 | — | MSCI BELGIUM ETF | 464286301 |
| — | TUPPERWARE BRANDS CORP | 186,078 | $4.915M | 0.0% | $16.79 | — | COM | 899896104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 184,632 | $4.909M | 0.0% | $21.70 | +27.8% | COM | 57637H103 |
| — | WESTERN ASSET HIGH YIELD DEF | 317,914 | $4.905M | 0.0% | $15.45 | — | COM | 95768B107 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 85,398 | $4.903M | 0.0% | $56.25 | — | BETABUILDERS I | 46641Q373 |
| — | CUREVAC N V | 53,599 | $4.903M | 0.0% | $81.86 | — | COM | N2451R105 |
| RCUS | ARCUS BIOSCIENCES INC | 174,596 | $4.902M | 0.0% | $32.28 | +7.8% | COM | 03969F109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 121,697 | $4.901M | 0.0% | $36.34 | — | S&P500 EQL ENR | 46137V365 |
| BANC | BANC OF CALIFORNIA INC | 270,842 | $4.897M | 0.0% | $14.07 | +18.3% | COM | 05990K106 |
| — | INTERDIGITAL INC | 4,579,000 | $4.893M | 0.0% | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | SYKES ENTERPRISES INC | 110,797 | $4.884M | 0.0% | $32.58 | — | COM | 871237103 |
| CHEF | CHEFS WHSE INC | 160,252 | $4.881M | 0.0% | $21.34 | +39.1% | COM | 163086101 |
| AD | UNITED STATES CELLULAR CORP | 133,817 | $4.881M | 0.0% | $18.32 | +4.3% | COM | 911684108 |
| — | RUTHS HOSPITALITY GROUP INC | 196,458 | $4.878M | 0.0% | $11.25 | — | COM | 783332109 |
| MERC | MERCER INTL INC | 338,802 | $4.875M | 0.0% | $9.43 | +21.4% | COM | 588056101 |
| — | MSG NETWORK INC | 324,024 | $4.873M | 0.0% | $11.60 | — | CL A | 553573106 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 252,518 | $4.872M | 0.0% | $19.29 | — | ORD SHS | G6829J107 |
| WKC | WORLD FUEL SVCS CORP | 138,346 | $4.87M | 0.0% | $30.28 | +12.1% | COM | 981475106 |
| — | RAVEN INDS INC | 126,520 | $4.851M | 0.0% | $30.95 | — | COM | 754212108 |
| HEEM | ISHARES INC | 150,345 | $4.849M | 0.0% | $27.80 | — | CUR HD MSCI EM | 46434G509 |
| — | FIRSTCASH INC | 73,763 | $4.845M | 0.0% | $72.46 | — | COM | 33767D105 |
| — | HEARTLAND FINL USA INC | 96,313 | $4.841M | 0.0% | $41.89 | — | COM | 42234Q102 |
| UDN | INVESCO DB US DLR INDEX TR | 231,163 | $4.84M | 0.0% | $21.09 | — | BEARISH FD | 46141D104 |
| ILTB | ISHARES TR | 70,592 | $4.839M | 0.0% | $67.15 | — | CORE LT USDB ETF | 464289479 |
| WNC | WABASH NATL CORP | 257,058 | $4.833M | 0.0% | $11.35 | +41.2% | COM | 929566107 |
| — | MCAFEE CORP | 212,378 | $4.83M | 0.0% | $18.08 | — | COM CL A | 579063108 |
| PATK | PATRICK INDS INC | 56,777 | $4.826M | 0.0% | $31.10 | +53.0% | COM | 703343103 |
| — | ECHO GLOBAL LOGISTICS INC | 153,413 | $4.818M | 0.0% | $23.86 | — | COM | 27875T101 |
| HIMX | HIMAX TECHNOLOGIES INC | 352,861 | $4.817M | 0.0% | $4.12 | — | SPONSORED ADR | 43289P106 |
| NPO | ENPRO INDS INC | 56,295 | $4.801M | 0.0% | $65.32 | +25.0% | COM | 29355X107 |
| ICSH | ISHARES TR | 95,022 | $4.801M | 0.0% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| — | BONANZA CREEK ENERGY INC | 134,272 | $4.797M | 0.0% | $28.70 | — | COM NEW | 097793400 |
| — | DOUBLELINE OPPORTUNISTIC CR | 242,863 | $4.794M | 0.0% | $20.16 | — | COM | 258623107 |
| — | EATON VANCE MUN INCOME 2028 | 219,010 | $4.79M | 0.0% | $19.05 | — | SHS | 27829U105 |
| JPXN | ISHARES TR | 65,094 | $4.79M | 0.0% | $55.20 | — | JPX NIKKEI 400 | 464287382 |
| ASIX | ADVANSIX INC | 178,425 | $4.786M | 0.0% | $20.55 | +13.5% | COM | 00773T101 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,193,383 | $4.786M | 0.0% | $14.80 | — | COM | 46131B100 |
| SLP | SIMULATIONS PLUS INC | 75,596 | $4.78M | 0.0% | $39.72 | +81.2% | COM | 829214105 |
| — | AXONICS MODULATION TECHNOLOG | 79,821 | $4.78M | 0.0% | $37.72 | — | COM | 05465P101 |
| FNB | F N B CORP | 375,890 | $4.774M | 0.0% | $8.31 | +16.5% | COM | 302520101 |
| — | VANECK VECTORS ETF TR | 106,410 | $4.772M | 0.0% | $34.87 | — | CHINA GRWTH LEAD | 92189F759 |
| — | LUMBER LIQUIDATORS HLDGS INC | 189,498 | $4.761M | 0.0% | $18.40 | — | COM | 55003T107 |
| TMDX | TRANSMEDICS GROUP INC | 114,607 | $4.755M | 0.0% | $27.44 | +12.2% | COM | 89377M109 |
| — | INVESCO TR INVT GRADE MUNS | 352,459 | $4.751M | 0.0% | $12.64 | — | COM | 46131M106 |
| QQQE | DIREXION SHS ETF TR | 61,724 | $4.747M | 0.0% | $63.86 | — | NAS100 EQL WGT | 25459Y207 |
| — | INVESCO BD FD | 237,668 | $4.746M | 0.0% | $18.62 | — | COM | 46132L107 |
| AIR | AAR CORP | 113,887 | $4.743M | 0.0% | $37.30 | +5.9% | COM | 000361105 |
| — | MODEL N INC | 134,550 | $4.74M | 0.0% | $34.65 | — | COM | 607525102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 378,277 | $4.735M | 0.0% | $12.39 | — | SHS | G45667105 |
| ATRO | ASTRONICS CORP | 262,498 | $4.735M | 0.0% | $9.90 | +56.7% | COM | 046433108 |
| — | RETAIL OPPORTUNITY INVTS COR | 298,263 | $4.733M | 0.0% | $16.63 | — | COM | 76131N101 |
| POST | POST HLDGS INC | 44,742 | $4.73M | 0.0% | $60.60 | +8.1% | COM | 737446104 |
| AOA | ISHARES TR | 70,667 | $4.73M | 0.0% | $51.72 | — | AGGRES ALLOC ETF | 464289859 |
| — | RIGEL PHARMACEUTICALS INC | 1,382,579 | $4.729M | 0.0% | $2.75 | — | COM NEW | 766559603 |
| — | PAE INC | 523,848 | $4.724M | 0.0% | $9.05 | — | COM CL A | 69290Y109 |
| ELD | WISDOMTREE TR | 147,463 | $4.722M | 0.0% | $39.81 | — | EM LCL DEBT FD | 97717X867 |
| HY | HYSTER YALE MATLS HANDLING I | 54,120 | $4.715M | 0.0% | $46.77 | +61.0% | CL A | 449172105 |
| — | REVANCE THERAPEUTICS INC | 168,580 | $4.711M | 0.0% | $24.85 | — | COM | 761330109 |
| CVCO | CAVCO INDS INC DEL | 20,882 | $4.711M | 0.0% | $182.45 | +14.2% | COM | 149568107 |
| — | CAPITAL PRODUCT PARTNERS L P | 423,020 | $4.708M | 0.0% | $11.23 | — | PARTNERSHP UNITS | Y11082206 |
| OMER | OMEROS CORP | 264,331 | $4.705M | 0.0% | $14.49 | +34.2% | COM | 682143102 |
| — | 500 COM LTD | 219,959 | $4.701M | 0.0% | $13.74 | — | SPON ADR REP A | 33829R100 |
| DIM | WISDOMTREE TR | 70,024 | $4.699M | 0.0% | $63.96 | — | INTL MIDCAP DV | 97717W778 |
| — | MOMO INC | 5,423,000 | $4.699M | 0.0% | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,460,000 | $4.694M | 0.0% | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | WELLS FARGO ADVANTAGE INCOME | 555,815 | $4.691M | 0.0% | $8.30 | — | WF INC OPPTY FD | 94987B105 |
| HLNE | HAMILTON LANE INC | 52,955 | $4.689M | 0.0% | $60.22 | +40.3% | CL A | 407497106 |
| — | WIDEOPENWEST INC | 344,720 | $4.685M | 0.0% | $10.56 | — | COM | 96758W101 |
| — | MEREDITH CORP | 157,276 | $4.684M | 0.0% | $19.73 | — | COM | 589433101 |
| RDNT | RADNET INC | 214,644 | $4.669M | 0.0% | $16.99 | +19.0% | COM | 750491102 |
| — | AMERICA FIRST MULTIFAMILY IN | 843,752 | $4.667M | 0.0% | $5.28 | — | BEN UNIT CTF | 02364V107 |
| EGBN | EAGLE BANCORP INC MD | 87,692 | $4.666M | 0.0% | $35.62 | +10.8% | COM | 268948106 |
| RYN | RAYONIER INC | 144,697 | $4.666M | 0.0% | $28.20 | — | COM | 754907103 |
| ABEV | AMBEV SA | 1,699,271 | $4.656M | 0.0% | $4.45 | — | SPONSORED ADR | 02319V103 |
| — | ROYCE GLOBAL VALUE TR INC | 327,308 | $4.651M | 0.0% | $8.92 | — | COM | 78081T104 |
| — | MODIVCARE INC | 31,393 | $4.649M | 0.0% | $148.09 | — | COM | 60783X104 |
| — | PLANTRONICS INC NEW | 119,462 | $4.648M | 0.0% | $21.27 | — | COM | 727493108 |
| — | HERBALIFE LTD | 4,450,000 | $4.636M | 0.0% | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | TEMPLETON EMERGING MKTS FD | 242,308 | $4.628M | 0.0% | $14.21 | — | COM | 880191101 |
| — | FIREEYE INC | 4,146,000 | $4.616M | 0.0% | $1.03 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | VONAGE HLDGS CORP | 4,400,000 | $4.614M | 0.0% | $0.98 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | ARDAGH GROUP S A | 180,099 | $4.576M | 0.0% | $17.79 | — | CL A | L0223L101 |
| ORA | ORMAT TECHNOLOGIES INC | 58,253 | $4.575M | 0.0% | $68.23 | +40.7% | COM | 686688102 |
| AVNS | AVANOS MED INC | 104,521 | $4.571M | 0.0% | $43.29 | +8.4% | COM | 05350V106 |
| — | GABELLI GLOBAL SMALL & MID C | 313,301 | $4.571M | 0.0% | $12.03 | — | COM | 36249W104 |
| RBC | RBC BEARINGS INC | 23,225 | $4.57M | 0.0% | $146.13 | +28.7% | COM | 75524B104 |
| CWST | CASELLA WASTE SYS INC | 71,723 | $4.56M | 0.0% | $48.01 | +25.9% | CL A | 147448104 |
| STN | STANTEC INC | 106,398 | $4.552M | 0.0% | $29.72 | — | COM | 85472N109 |
| — | VELODYNE LIDAR INC | 399,171 | $4.551M | 0.0% | $16.75 | — | COM | 92259F101 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 313,499 | $4.549M | 0.0% | $12.65 | — | COM | 33731K102 |
| — | BANCROFT FD LTD | 154,078 | $4.544M | 0.0% | $19.38 | — | COM | 059695106 |
| — | DISH NETWORK CORPORATION | 4,725,000 | $4.542M | 0.0% | $0.92 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | EBIX INC | 141,776 | $4.541M | 0.0% | $34.02 | — | COM NEW | 278715206 |
| — | EQUITRANS MIDSTREAM CORP | 555,735 | $4.535M | 0.0% | $8.50 | — | COM | 294600101 |
| — | EATON VANCE TAX MNGD BUY WRI | 421,432 | $4.53M | 0.0% | $13.81 | — | COM SH BEN INT | 27829M103 |
| MMTM | SPDR SER TR | 27,226 | $4.528M | 0.0% | $108.77 | — | S&P1500MOMTILT | 78468R705 |
| — | MYOVANT SCIENCES LTD | 219,844 | $4.524M | 0.0% | $18.18 | — | COM | G637AM102 |
| LTPZ | PIMCO ETF TR | 55,904 | $4.514M | 0.0% | $79.39 | — | 15+ YR US TIPS | 72201R304 |
| — | INVESCO VALUE MUN INCOME TR | 287,607 | $4.506M | 0.0% | $14.50 | — | COM | 46132P108 |
| HNI | HNI CORP | 113,888 | $4.505M | 0.0% | $36.75 | -0.2% | COM | 404251100 |
| — | SOGOU INC | 596,644 | $4.504M | 0.0% | $7.05 | — | ADR REPSTG A | 83409V104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 373,084 | $4.499M | 0.0% | $12.51 | — | COM | 10537L104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 110,172 | $4.495M | 0.0% | $31.19 | +22.2% | COM | 29415F104 |
| KRG | KITE RLTY GROUP TR | 232,078 | $4.478M | 0.0% | $18.21 | — | COM NEW | 49803T300 |
| — | BROOKFIELD PPTY REIT INC | 249,367 | $4.476M | 0.0% | $19.16 | — | CL A | 11282X103 |
| SXC | SUNCOKE ENERGY INC | 637,138 | $4.466M | 0.0% | $4.64 | +33.1% | COM | 86722A103 |
| NG | NOVAGOLD RES INC | 509,670 | $4.465M | 0.0% | $6.15 | +48.2% | COM NEW | 66987E206 |
| CLAR | CLARUS CORP NEW | 261,393 | $4.456M | 0.0% | $14.86 | +6.6% | COM | 18270P109 |
| — | Q2 HLDGS INC | 2,526,000 | $4.454M | 0.0% | $1.42 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| SBSI | SOUTHSIDE BANCSHARES INC | 115,604 | $4.452M | 0.0% | $32.14 | +10.3% | COM | 84470P109 |
| MTLS | MATERIALISE NV | 123,838 | $4.452M | 0.0% | $35.94 | — | SPONSORED ADS | 57667T100 |
| CXW | CORECIVIC INC | 491,569 | $4.449M | 0.0% | $10.10 | -23.8% | COM | 21871N101 |
| DCOM | DIME CMNTY BANCSHARES INC | 147,430 | $4.444M | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| FIDU | FIDELITY COVINGTON TRUST | 85,251 | $4.44M | 0.0% | $39.29 | — | MSCI INDL INDX | 316092709 |
| — | QURATE RETAIL INC | 377,392 | $4.438M | 0.0% | $15.02 | — | COM SER A | 74915M100 |
| SPTL | SPDR SER TR | 113,556 | $4.427M | 0.0% | $40.68 | — | PORTFOLIO LN TSR | 78464A664 |
| — | AVID BIOSERVICES INC | 241,648 | $4.405M | 0.0% | $11.44 | — | COM | 05368M106 |
| EDOG | ALPS ETF TR | 189,316 | $4.398M | 0.0% | $23.32 | — | EM SECT DIV DG | 00162Q668 |
| PTEN | PATTERSON-UTI ENERGY INC | 616,273 | $4.395M | 0.0% | $6.55 | +7.6% | COM | 703481101 |
| — | HOEGH LNG PARTNERS LP | 302,178 | $4.393M | 0.0% | $14.46 | — | COM UNIT LTD | Y3262R100 |
| USCI | UNITED STS COMMODITY INDEX F | 122,982 | $4.384M | 0.0% | $35.21 | — | COMM IDX FND | 911717106 |
| — | EATON VANCE NATL MUN OPPORT | 194,164 | $4.369M | 0.0% | $20.39 | — | COM SHS | 27829L105 |
| NVT | NVENT ELECTRIC PLC | 156,383 | $4.365M | 0.0% | $19.10 | +24.2% | SHS | G6700G107 |
| MGPI | MGP INGREDIENTS INC NEW | 73,725 | $4.361M | 0.0% | $44.96 | +34.9% | COM | 55303J106 |
| — | 8X8 INC NEW | 3,118,000 | $4.353M | 0.0% | $0.95 | — | NOTE 0.500% 2/0 | 282914AB6 |
| TW | TRADEWEB MKTS INC | 58,805 | $4.351M | 0.0% | $59.07 | +16.3% | CL A | 892672106 |
| EH | EHANG HLDGS LTD | 117,379 | $4.348M | 0.0% | $34.52 | — | ADS | 26853E102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 342,006 | $4.343M | 0.0% | $16.68 | — | COM SHS | 33740D107 |
| — | ENEL AMERICAS S A | 511,476 | $4.338M | 0.0% | $6.66 | — | SPONSORED ADR | 29274F104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,687 | $4.338M | 0.0% | $106.22 | +9.5% | COM | 40171V100 |
| — | KRATON CORPORATION | 118,576 | $4.338M | 0.0% | $26.25 | — | COM | 50077C106 |
| — | COLONY CAP INC NEW | 668,533 | $4.332M | 0.0% | $3.17 | — | CL A COM | 19626G108 |
| TFIN | TRIUMPH BANCORP INC | 55,981 | $4.332M | 0.0% | $33.91 | +105.1% | COM | 89679E300 |
| KOS | KOSMOS ENERGY LTD | 1,410,576 | $4.33M | 0.0% | $2.17 | +34.7% | COM | 500688106 |
| MGY | MAGNOLIA OIL & GAS CORP | 377,105 | $4.33M | 0.0% | $8.78 | +18.7% | CL A | 559663109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 145,308 | $4.327M | 0.0% | $25.83 | -3.7% | COM | 76171L106 |
| AKR | ACADIA RLTY TR | 227,994 | $4.326M | 0.0% | $25.22 | — | COM SH BEN INT | 004239109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 85,410 | $4.326M | 0.0% | $24.66 | +124.3% | COM | 80706P103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 55,788 | $4.323M | 0.0% | $72.73 | — | COM | 78377T107 |
| TMP | TOMPKINS FINL CORP | 52,184 | $4.315M | 0.0% | $59.35 | +10.4% | COM | 890110109 |
| — | ACELRX PHARMACEUTICALS INC | 2,535,688 | $4.311M | 0.0% | $1.47 | — | COM | 00444T100 |
| — | SYSTEMAX INC | 104,737 | $4.307M | 0.0% | $32.84 | — | COM | 871851101 |
| SOHU | SOHU COM LTD | 273,777 | $4.304M | 0.0% | $15.68 | — | SPONSORED ADS | 83410S108 |
| NVGS | NAVIGATOR HLDGS LTD | 483,516 | $4.303M | 0.0% | $10.13 | -3.3% | SHS | Y62132108 |
| LAND | GLADSTONE LD CORP | 234,990 | $4.301M | 0.0% | $14.35 | — | COM | 376549101 |
| CACC | CREDIT ACCEP CORP MICH | 11,932 | $4.299M | 0.0% | $335.57 | +8.0% | COM | 225310101 |
| — | PETIQ INC | 121,713 | $4.292M | 0.0% | $36.36 | — | COM CL A | 71639T106 |
| — | GASLOG LTD | 743,387 | $4.29M | 0.0% | $6.63 | — | SHS | G37585109 |
| — | CTI BIOPHARMA CORP | 1,467,994 | $4.272M | 0.0% | $2.99 | — | COM | 12648L601 |
| — | CORE LABORATORIES N V | 148,303 | $4.27M | 0.0% | $36.45 | — | COM | N22717107 |
| — | SENSEONICS HLDGS INC | 1,616,750 | $4.269M | 0.0% | $2.27 | — | COM | 81727U105 |
| — | PROSHARES TR II | 456,547 | $4.268M | 0.0% | $13.75 | — | VIX SH TRM FUTRS | 74347W171 |
| — | AVID TECHNOLOGY INC | 201,806 | $4.26M | 0.0% | $18.66 | — | COM | 05367P100 |
| PIPR | PIPER SANDLER COMPANIES | 38,826 | $4.258M | 0.0% | $74.94 | +41.5% | COM | 724078100 |
| — | NEOLEUKIN THERAPEUTICS INC | 345,671 | $4.256M | 0.0% | $13.16 | — | COM | 64049K104 |
| PLMR | PALOMAR HLDGS INC | 63,244 | $4.24M | 0.0% | $53.77 | +66.8% | COM | 69753M105 |
| SBR | SABINE ROYALTY TR | 139,482 | $4.235M | 0.0% | $31.48 | — | UNIT BEN INT | 785688102 |
| — | ENERGOUS CORP | 1,042,071 | $4.23M | 0.0% | $2.32 | — | COM | 29272C103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 67,549 | $4.224M | 0.0% | $42.92 | +34.4% | COM | G31249108 |
| — | OSISKO GOLD ROYALTIES LTD | 382,869 | $4.219M | 0.0% | $10.66 | — | COM | 68827L101 |
| — | INDEXIQ ETF TR | 169,008 | $4.217M | 0.0% | $25.19 | — | IQ S&P HGH YLD | 45409B412 |
| — | FIRST TR ENERGY INCOME & GRO | 314,615 | $4.213M | 0.0% | $25.34 | — | COM | 33738G104 |
| JXI | ISHARES TR | 69,542 | $4.209M | 0.0% | $50.06 | — | GLOB UTILITS ETF | 464288711 |
| STBA | S & T BANCORP INC | 125,454 | $4.202M | 0.0% | $35.37 | -16.1% | COM | 783859101 |
| CHCO | CITY HLDG CO | 51,384 | $4.202M | 0.0% | $58.27 | +13.1% | COM | 177835105 |
| BKF | ISHARES INC | 79,701 | $4.201M | 0.0% | $39.21 | — | MSCI BRIC INDX | 464286657 |
| — | VERITEX HLDGS INC | 128,287 | $4.198M | 0.0% | $26.43 | — | COM | 923451108 |
| UVV | UNIVERSAL CORP VA | 71,046 | $4.191M | 0.0% | $57.20 | -8.2% | COM | 913456109 |
| HDGE | ADVISORSHARES TR | 165,508 | $4.19M | 0.0% | $25.32 | — | RANGER EQUITY BE | 00768Y412 |
| NIO 4.5 02/01/24 REGS | NIO INC | 1,000,000 | $4.19M | 0.0% | $5.14 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 68,510 | $4.184M | 0.0% | $60.86 | — | KBW REGL BKG | 46138E578 |
| ZEUS | OLYMPIC STEEL INC | 141,785 | $4.175M | 0.0% | $18.91 | +2.6% | COM | 68162K106 |
| GFF | GRIFFON CORP | 153,692 | $4.175M | 0.0% | $14.85 | +37.1% | COM | 398433102 |
| CNXN | PC CONNECTION INC | 90,009 | $4.175M | 0.0% | $42.43 | +10.6% | COM | 69318J100 |
| TALO | TALOS ENERGY INC | 346,156 | $4.168M | 0.0% | $8.86 | +21.7% | COM | 87484T108 |
| RRX | REGAL BELOIT CORP | 29,211 | $4.167M | 0.0% | $101.18 | +35.7% | COM | 758750103 |
| SLGN | SILGAN HOLDINGS INC | 98,915 | $4.157M | 0.0% | $33.53 | +16.4% | COM | 827048109 |
| IBMO | ISHARES TR | 154,965 | $4.157M | 0.0% | $26.73 | — | IBONDS DEC 26 | 46435U259 |
| — | U S XPRESS ENTERPRISES INC | 353,059 | $4.148M | 0.0% | $8.54 | — | COM CL A | 90338N202 |
| LXRX | LEXICON PHARMACEUTICALS INC | 705,138 | $4.14M | 0.0% | $2.11 | +227.9% | COM NEW | 528872302 |
| PFBC | PREFERRED BK LOS ANGELES CA | 65,003 | $4.139M | 0.0% | $47.39 | +19.3% | COM NEW | 740367404 |
| VLU | SPDR SER TR | 29,760 | $4.13M | 0.0% | $138.16 | — | SPDR S&P1500VL | 78464A128 |
| — | CONTANGO OIL & GAS CO | 1,057,914 | $4.126M | 0.0% | $3.48 | — | COM NEW | 21075N204 |
| RLY | SSGA ACTIVE ETF TR | 154,695 | $4.123M | 0.0% | $26.54 | — | MULT ASS RLRTN | 78467V103 |
| — | CHICOS FAS INC | 1,245,027 | $4.122M | 0.0% | $2.07 | — | COM | 168615102 |
| HCKT | HACKETT GROUP INC | 251,059 | $4.114M | 0.0% | $15.59 | -0.7% | COM | 404609109 |
| ATRC | ATRICURE INC | 62,740 | $4.11M | 0.0% | $37.03 | +66.3% | COM | 04963C209 |
| PRA | PROASSURANCE CORP | 153,331 | $4.104M | 0.0% | $35.15 | -34.2% | COM | 74267C106 |
| — | ADAM NAT RES FD INC | 278,747 | $4.1M | 0.0% | $20.33 | — | COM | 00548F105 |
| — | EATON VANCE SR FLTNG RTE TR | 297,107 | $4.097M | 0.0% | $13.65 | — | COM | 27828Q105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 38,923 | $4.094M | 0.0% | $86.13 | — | SPON ADR B | 400506101 |
| — | ALIMERA SCIENCES INC | 425,312 | $4.091M | 0.0% | $4.32 | — | COM NEW | 016259202 |
| PEGA | PEGASYSTEMS INC | 35,773 | $4.091M | 0.0% | $55.23 | +18.4% | COM | 705573103 |
| CRSR | CORSAIR GAMING INC | 122,682 | $4.084M | 0.0% | $30.40 | +22.4% | COM | 22041X102 |
| SRI | STONERIDGE INC | 128,273 | $4.081M | 0.0% | $29.33 | +7.7% | COM | 86183P102 |
| HFWA | HERITAGE FINL CORP WASH | 144,447 | $4.079M | 0.0% | $24.71 | +6.0% | COM | 42722X106 |
| NVRI | HARSCO CORP | 237,542 | $4.074M | 0.0% | $19.27 | -5.9% | COM | 415864107 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 110,363 | $4.074M | 0.0% | $30.34 | — | US MEGA CP ETF | 74255Y870 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 71,937 | $4.069M | 0.0% | $53.71 | — | DIV RTN EM EQT | 46641Q308 |
| — | GREAT WESTERN BANCORP INC | 134,274 | $4.068M | 0.0% | $22.73 | — | COM | 391416104 |
| — | AMERICAN ELEC PWR CO INC | 84,211 | $4.06M | 0.0% | $49.07 | — | UNIT 08/01/2021 | 025537127 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 272,549 | $4.05M | 0.0% | $13.95 | — | COM | 09254X101 |
| FCOM | FIDELITY COVINGTON TRUST | 82,031 | $4.046M | 0.0% | $30.51 | — | MSCI COMMNTN SVC | 316092873 |
| ACMR | ACM RESEARCH INC | 50,057 | $4.044M | 0.0% | $22.34 | +47.9% | COM CL A | 00108J109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 174,537 | $4.038M | 0.0% | $22.05 | — | COM SHS BEN INT | 456237106 |
| ASAN | ASANA INC | 141,116 | $4.033M | 0.0% | $25.67 | +34.5% | CL A | 04342Y104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 170,674 | $4.029M | 0.0% | $22.43 | — | PHYSCL SILVR SHS | 003264108 |
| WTFC | WINTRUST FINL CORP | 53,133 | $4.028M | 0.0% | $50.08 | +42.7% | COM | 97650W108 |
| — | CUSHMAN WAKEFIELD PLC | 246,572 | $4.024M | 0.0% | $14.57 | — | SHS | G2717B108 |
| CRK | COMSTOCK RES INC | 725,906 | $4.021M | 0.0% | $4.89 | +4.1% | COM | 205768302 |
| GILT | GILAT SATELLITE NETWORKS LTD | 384,290 | $4.02M | 0.0% | $6.09 | +101.2% | SHS NEW | M51474118 |
| — | INVESCO EXCH TRADED FD TR II | 637,197 | $4.02M | 0.0% | $6.61 | — | S&P SMLCP ENGY | 46138E164 |
| TAC | TRANSALTA CORP | 424,910 | $4.02M | 0.0% | $6.34 | +39.8% | COM | 89346D107 |
| — | MFS INTER INCOME TR | 1,078,891 | $4.013M | 0.0% | $4.60 | — | SH BEN INT | 55273C107 |
| QUS | SPDR SER TR | 36,092 | $4.009M | 0.0% | $88.40 | — | MSCI USA STRTGIC | 78468R812 |
| VNDA | VANDA PHARMACEUTICALS INC | 266,588 | $4.005M | 0.0% | $12.51 | +29.4% | COM | 921659108 |
| — | PLURALSIGHT INC | 4,081,000 | $4.004M | 0.0% | $0.96 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,674,000 | $4.001M | 0.0% | $0.95 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| DMLP | DORCHESTER MINERALS LP | 292,455 | $3.994M | 0.0% | $17.27 | — | COM UNIT | 25820R105 |
| — | CONTAINER STORE GROUP INC | 239,808 | $3.991M | 0.0% | $8.82 | — | COM | 210751103 |
| GNMA | ISHARES TR | 79,346 | $3.991M | 0.0% | $51.14 | — | GNMA BOND ETF | 46429B333 |
| BOKF | BOK FINL CORP | 44,649 | $3.988M | 0.0% | $53.52 | +40.0% | COM NEW | 05561Q201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 306,686 | $3.984M | 0.0% | $14.23 | +2.0% | COM | 05156V102 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,221,340 | $3.981M | 0.0% | $3.40 | — | COM | 84763A108 |
| NMRK | NEWMARK GROUP INC | 397,909 | $3.981M | 0.0% | $7.84 | +9.0% | CL A | 65158N102 |
| EIS | ISHARES INC | 61,633 | $3.975M | 0.0% | $51.09 | — | MSCI ISRAEL ETF | 464286632 |
| IEUS | ISHARES TR | 60,373 | $3.97M | 0.0% | $54.32 | — | DEVSMCP EXNA ETF | 464288497 |
| — | CASA SYS INC | 416,505 | $3.97M | 0.0% | $7.19 | — | COM | 14713L102 |
| TREE | LENDINGTREE INC NEW | 18,642 | $3.97M | 0.0% | $280.23 | — | COM | 52603B107 |
| — | BROADSCALE ACQUISITION CORP | 400,000 | $3.964M | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| UFI | UNIFI INC | 143,660 | $3.96M | 0.0% | $16.78 | +43.8% | COM NEW | 904677200 |
| PRNT | ARK ETF TR | 101,864 | $3.957M | 0.0% | $34.51 | — | 3D PRINTING ETF | 00214Q500 |
| NXE | NEXGEN ENERGY LTD | 1,089,762 | $3.956M | 0.0% | $1.86 | +82.3% | COM | 65340P106 |
| IBMQ | ISHARES TR | 145,308 | $3.947M | 0.0% | $26.73 | — | IBONDS DEC 28 | 46435U325 |
| — | LUMINAR TECHNOLOGIES INC | 162,347 | $3.947M | 0.0% | $32.92 | — | COM CL A | 550424105 |
| AMSF | AMERISAFE INC | 61,619 | $3.943M | 0.0% | $36.91 | +7.1% | COM | 03071H100 |
| TBT | PROSHARES TR | 180,937 | $3.934M | 0.0% | $22.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | KIMBALL INTL INC | 280,854 | $3.932M | 0.0% | $12.06 | — | CL B | 494274103 |
| ANIP | ANI PHARMACEUTICALS INC | 108,778 | $3.932M | 0.0% | $38.93 | -19.6% | COM | 00182C103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 175,389 | $3.931M | 0.0% | $28.46 | — | KBW PREM YIELD | 46138E594 |
| HTO | SJW GROUP | 62,410 | $3.931M | 0.0% | $56.19 | +16.1% | COM | 784305104 |
| — | MFS MULTIMARKET INCOME TR | 606,135 | $3.928M | 0.0% | $6.46 | — | SH BEN INT | 552737108 |
| — | EVOGENE LTD | 778,430 | $3.924M | 0.0% | $4.93 | — | SHS | M4119S104 |
| — | PGT INNOVATIONS INC | 155,290 | $3.923M | 0.0% | $17.28 | — | COM | 69336V101 |
| LIVN | LIVANOVA PLC | 53,040 | $3.911M | 0.0% | $63.71 | +12.0% | SHS | G5509L101 |
| — | TABULA RASA HEALTHCARE INC | 84,934 | $3.911M | 0.0% | $48.62 | — | COM | 873379101 |
| — | BLACKSTONE LONG-SHORT CREDIT | 275,851 | $3.901M | 0.0% | $15.29 | — | COM SHS BN INT | 09257D102 |
| — | AVAYA HLDGS CORP | 3,160,000 | $3.899M | 0.0% | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | VOXX INTL CORP | 204,360 | $3.896M | 0.0% | $6.38 | — | CL A | 91829F104 |
| GTIP | GOLDMAN SACHS ETF TR | 68,836 | $3.895M | 0.0% | $56.90 | — | ACCESS INFLATI | 381430362 |
| CUE | CUE BIOPHARMA INC | 319,119 | $3.894M | 0.0% | $16.21 | -15.4% | COM | 22978P106 |
| — | PATRICK INDS INC | 3,289,000 | $3.894M | 0.0% | $1.10 | — | DBCV 1.000% 2/0 | 703343AB9 |
| DY | DYCOM INDS INC | 41,928 | $3.893M | 0.0% | $56.95 | +52.2% | COM | 267475101 |
| — | INVESCO ADVANTAGE MUN INCOME | 328,159 | $3.889M | 0.0% | $11.22 | — | SH BEN INT | 46132E103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 36,728 | $3.882M | 0.0% | $106.05 | — | TREAS COLATERL | 46138G888 |
| — | VIAVI SOLUTIONS INC | 2,943,000 | $3.872M | 0.0% | $1.20 | — | NOTE 1.000% 3/0 | 925550AB1 |
| EIG | EMPLOYERS HLDGS INC | 89,892 | $3.871M | 0.0% | $28.51 | +2.0% | COM | 292218104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 308,520 | $3.869M | 0.0% | $14.94 | — | COM | 04208T108 |
| EPAC | ENERPAC TOOL GROUP CORP | 148,064 | $3.867M | 0.0% | $21.11 | +11.9% | CL A COM | 292765104 |
| — | FARO TECHNOLOGIES INC | 44,602 | $3.861M | 0.0% | $56.61 | — | COM | 311642102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 187,253 | $3.855M | 0.0% | $8.06 | +6.3% | CL A | 22284P105 |
| — | MONGODB INC | 2,680,000 | $3.855M | 0.0% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 268,015 | $3.849M | 0.0% | $13.41 | — | COM | 670972108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 267,604 | $3.843M | 0.0% | $14.07 | — | SH BEN INT | 09248E102 |
| — | GABELLI CONV & INC SECS FD I | 629,572 | $3.834M | 0.0% | $5.57 | — | COM | 36240B109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 77,507 | $3.833M | 0.0% | $27.35 | +38.9% | COM | 293712105 |
| SPXL | DIREXION SHS ETF TR | 45,063 | $3.828M | 0.0% | $72.19 | — | DRX S&P500BULL | 25459W862 |
| — | BLACKROCK MUN INCOME TR | 254,828 | $3.822M | 0.0% | $13.77 | — | SH BEN INT | 09248F109 |
| — | QAD INC | 57,342 | $3.817M | 0.0% | $60.64 | — | CL A | 74727D306 |
| FBK | FB FINL CORP | 85,836 | $3.816M | 0.0% | $25.21 | +51.4% | COM | 30257X104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 141,285 | $3.814M | 0.0% | $21.96 | +5.5% | COM | 00402L107 |
| GAL | SSGA ACTIVE ETF TR | 86,733 | $3.812M | 0.0% | $35.70 | — | GLOBL ALLO ETF | 78467V400 |
| — | TRUSTCO BK CORP N Y | 516,452 | $3.807M | 0.0% | $7.68 | — | COM | 898349105 |
| CORP | PIMCO ETF TR | 34,141 | $3.804M | 0.0% | $110.98 | — | INV GRD CRP BD | 72201R817 |
| DSGX | DESCARTES SYS GROUP INC | 62,428 | $3.802M | 0.0% | $32.52 | +87.3% | COM | 249906108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 407,505 | $3.79M | 0.0% | $9.46 | — | COM | 09253R105 |
| AXTI | AXT INC | 325,071 | $3.79M | 0.0% | $6.74 | +78.2% | COM | 00246W103 |
| NOAH | NOAH HLDGS LTD | 85,248 | $3.786M | 0.0% | $37.13 | — | SPON ADS CL A | 65487X102 |
| AIVI | WISDOMTREE TR | 89,030 | $3.779M | 0.0% | $42.52 | — | INTL DIV EX FINL | 97717W786 |
| — | EATON VANCE SR INCOME TR | 569,199 | $3.774M | 0.0% | $6.02 | — | SH BEN INT | 27826S103 |
| OPITQ | OFFICE PPTYS INCOME TR | 136,812 | $3.765M | 0.0% | $25.86 | — | COM SHS BEN INT | 67623C109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,130,371 | $3.764M | 0.0% | $3.21 | +20.4% | COM | 03879J100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 304,216 | $3.763M | 0.0% | $11.87 | — | COM SHS | 723763108 |
| — | LIBERTY MEDIA CORP DEL | 135,238 | $3.763M | 0.0% | $26.19 | — | COM C BRAVES GRP | 531229888 |
| TNC | TENNANT CO | 47,095 | $3.763M | 0.0% | $63.10 | +12.4% | COM | 880345103 |
| OXM | OXFORD INDS INC | 43,023 | $3.761M | 0.0% | $61.86 | +24.2% | COM | 691497309 |
| — | WESTERN ASSET MUN HIGH INCOM | 481,247 | $3.759M | 0.0% | $7.30 | — | COM | 95766N103 |
| ECPG | ENCORE CAP GROUP INC | 93,147 | $3.749M | 0.0% | $34.24 | +3.6% | COM | 292554102 |
| — | BIG 5 SPORTING GOODS CORP | 238,363 | $3.742M | 0.0% | $10.88 | — | COM | 08915P101 |
| — | PIMCO HIGH INCOME FD | 554,688 | $3.739M | 0.0% | $7.60 | — | COM SHS | 722014107 |
| DCO | DUCOMMUN INC DEL | 62,266 | $3.736M | 0.0% | $40.76 | +37.1% | COM | 264147109 |
| NTPIF | NAM TAI PPTY INC | 302,497 | $3.729M | 0.0% | $7.89 | +18.6% | SHS | G63907102 |
| — | US ECOLOGY INC | 89,488 | $3.726M | 0.0% | $54.70 | — | COM | 91734M103 |
| — | RMR MORTGAGE TR | 310,282 | $3.723M | 0.0% | $16.45 | — | COM | 76970B101 |
| — | SELECTA BIOSCIENCES INC | 822,066 | $3.719M | 0.0% | $3.03 | — | COM | 816212104 |
| — | CENTRAL SECS CORP | 97,998 | $3.715M | 0.0% | $22.88 | — | COM | 155123102 |
| — | DIEBOLD INC | 262,838 | $3.714M | 0.0% | $11.68 | — | COM | 253651103 |
| TIMB | TIM S A | 327,052 | $3.712M | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| — | INTERCEPT PHARMACEUTICALS IN | 160,721 | $3.709M | 0.0% | $40.23 | — | COM | 45845P108 |
| — | LANNET INC | 702,182 | $3.708M | 0.0% | $7.66 | — | COM | 516012101 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1,300,062 | $3.705M | 0.0% | $2.10 | — | SPONSORED ADR | 204409882 |
| — | GOLDMAN SACHS BDC INC | 3,599,000 | $3.703M | 0.0% | $1.01 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| OFS | OFS CAP CORP | 419,965 | $3.687M | 0.0% | $6.54 | +19.3% | COM | 67103B100 |
| VVV | VALVOLINE INC | 141,293 | $3.684M | 0.0% | $21.73 | +14.8% | COM | 92047W101 |
| — | VISHAY INTERTECHNOLOGY INC | 3,374,000 | $3.67M | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| EVH | EVOLENT HEALTH INC | 181,563 | $3.667M | 0.0% | $12.67 | +50.0% | CL A | 30050B101 |
| IBMP | ISHARES TR | 136,016 | $3.664M | 0.0% | $26.84 | — | IBONDS DEC 27 | 46435U283 |
| LNTH | LANTHEUS HLDGS INC | 171,210 | $3.66M | 0.0% | $17.60 | +3.1% | COM | 516544103 |
| INN | SUMMIT HOTEL PPTYS INC | 360,291 | $3.66M | 0.0% | $11.45 | — | COM | 866082100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 244,574 | $3.659M | 0.0% | $14.79 | — | COM | 09253T101 |
| — | PIMCO STRATEGIC INCOME FD | 498,989 | $3.657M | 0.0% | $9.59 | — | COM | 72200X104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 88,525 | $3.656M | 0.0% | $41.72 | +42.9% | COM | 03969T109 |
| IMTM | ISHARES TR | 97,145 | $3.653M | 0.0% | $32.17 | — | MSCI INTL MOMENT | 46434V449 |
| HRI | HERC HLDGS INC | 35,999 | $3.648M | 0.0% | $46.12 | +61.4% | COM | 42704L104 |
| — | WESTERN ASSET GLOBAL HIGH IN | 347,159 | $3.646M | 0.0% | $11.30 | — | COM | 95766B109 |
| IESC | IES HLDGS INC | 72,192 | $3.639M | 0.0% | $27.17 | +77.1% | COM | 44951W106 |
| CNS | COHEN & STEERS INC | 55,655 | $3.637M | 0.0% | $49.93 | +16.2% | COM | 19247A100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 125,712 | $3.636M | 0.0% | $24.56 | +27.1% | COM | 03969K108 |
| — | CONNS INC | 186,704 | $3.631M | 0.0% | $12.08 | — | COM | 208242107 |
| — | AIR TRANSPORT SERVICES GRP I | 3,223,000 | $3.63M | 0.0% | $1.02 | — | NOTE 1.125%10/1 | 00922RAB1 |
| CVGI | COMMERCIAL VEH GROUP INC | 375,647 | $3.625M | 0.0% | $7.06 | +32.7% | COM | 202608105 |
| IBDT | ISHARES TR | 127,695 | $3.616M | 0.0% | $28.09 | — | IBDS DEC28 ETF | 46435U515 |
| ASND | ASCENDIS PHARMA A/S | 28,007 | $3.61M | 0.0% | $164.04 | — | SPONSORED ADR | 04351P101 |
| ANGO | ANGIODYNAMICS INC | 153,996 | $3.604M | 0.0% | $13.88 | +45.7% | COM | 03475V101 |
| — | HANCOCK JOHN PFD INCOME FD I | 173,172 | $3.602M | 0.0% | $20.12 | — | COM | 41013X106 |
| AVIR | ATEA PHARMACEUTICALS INC | 58,321 | $3.601M | 0.0% | $32.23 | +109.6% | COM | 04683R106 |
| — | ELECTRAMECCANICA VEHS CORP | 764,507 | $3.593M | 0.0% | $4.18 | — | COM NEW | 284849205 |
| PFI | INVESCO EXCHANGE TRADED FD T | 74,672 | $3.592M | 0.0% | $39.42 | — | DWA FINL MUMT | 46137V860 |
| — | TERMINIX GLOBAL HOLDINGS INC | 75,320 | $3.59M | 0.0% | $51.01 | — | COM | 88087E100 |
| EMGF | ISHARES INC | 68,850 | $3.582M | 0.0% | $42.01 | — | MSCI EMERG MKT | 46434G889 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 81,136 | $3.579M | 0.0% | $28.01 | — | US SM MLT FC ETF | 74255Y607 |
| EZA | ISHARES INC | 72,477 | $3.579M | 0.0% | $49.95 | — | MSCI STH AFR ETF | 464286780 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 79,981 | $3.572M | 0.0% | $32.91 | — | S&P MDCP VLU MNT | 46137V456 |
| STIM | NEURONETICS INC | 288,447 | $3.569M | 0.0% | $14.84 | +3.3% | COM | 64131A105 |
| SCJ | ISHARES INC | 43,693 | $3.563M | 0.0% | $72.60 | — | MSCI JAPN SMCETF | 464286582 |
| — | IVY HIGH INCOME OPPORTUNITIE | 260,659 | $3.555M | 0.0% | $13.58 | — | COM | 465893105 |
| IPAR | INTER PARFUMS INC | 50,064 | $3.551M | 0.0% | $58.55 | +15.9% | COM | 458334109 |
| — | USA TECHNOLOGIES INC | 303,041 | $3.551M | 0.0% | $10.48 | — | COM | 90328S500 |
| — | HOLLY ENERGY PARTNERS L P | 185,551 | $3.545M | 0.0% | $19.79 | — | COM UT LTD PTN | 435763107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 150,465 | $3.544M | 0.0% | $13.70 | — | COM UNIT LPI | Y62267409 |
| AZZ | AZZ INC | 70,388 | $3.544M | 0.0% | $42.92 | +10.9% | COM | 002474104 |
| HTT | QUDIAN INC | 1,553,468 | $3.542M | 0.0% | $5.90 | — | ADR | 747798106 |
| SFUNY | FANG HLDGS LTD | 283,077 | $3.538M | 0.0% | $11.33 | — | ADR NEW | 30711Y300 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 116,225 | $3.534M | 0.0% | $29.59 | — | FTSE JAPAN ETF | 35473P744 |
| AIJTY | JIANPU TECHNOLOGY INC | 1,359,095 | $3.533M | 0.0% | $3.04 | — | ADS COMMON | 47738D309 |
| MYO | MYOMO INC | 276,066 | $3.533M | 0.0% | $12.11 | +0.0% | COM NEW | 62857J201 |
| — | MORPHOSYS AG | 161,611 | $3.523M | 0.0% | $32.56 | — | SPONSORED ADS | 617760202 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 22,586 | $3.523M | 0.0% | $124.72 | — | S&P500 EQL MAT | 46137V316 |
| — | VIACOMCBS INC | 74,611 | $3.519M | 0.0% | $34.03 | — | CL A | 92556H107 |
| BWMX | BETTERWARE DE MXC S A B DE C | 90,814 | $3.517M | 0.0% | $18.85 | +39.7% | SHS NEW | P1666E105 |
| RC | READY CAPITAL CORP | 261,666 | $3.512M | 0.0% | $11.98 | — | COM | 75574U101 |
| VFF | VILLAGE FARMS INTL INC | 265,297 | $3.51M | 0.0% | $10.18 | +41.1% | COM | 92707Y108 |
| — | ALLEGIANCE BANCSHARES INC | 86,429 | $3.503M | 0.0% | $35.00 | — | COM | 01748H107 |
| — | RESOLUTE FST PRODS INC | 319,931 | $3.503M | 0.0% | $6.62 | — | COM | 76117W109 |
| — | AERIE PHARMACEUTICALS INC | 3,374,000 | $3.499M | 0.0% | $0.82 | — | NOTE 1.500%10/0 | 00771VAB4 |
| SFL | SFL CORPORATION LTD | 436,294 | $3.499M | 0.0% | $8.13 | -8.9% | SHS | G7738W106 |
| TBCH | TURTLE BEACH CORP | 130,525 | $3.482M | 0.0% | $19.07 | +43.6% | COM NEW | 900450206 |
| MTX | MINERALS TECHNOLOGIES INC | 46,207 | $3.48M | 0.0% | $56.79 | +21.5% | COM | 603158106 |
| OXY/WS | OCCIDENTAL PETE CORP | 292,297 | $3.48M | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| AUB | ATLANTIC UN BANKSHARES CORP | 90,582 | $3.475M | 0.0% | $25.22 | +21.6% | COM | 04911A107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1,047,652 | $3.468M | 0.0% | $3.85 | +0.0% | COM NEW | 674870506 |
| CAL | CALERES INC | 158,926 | $3.465M | 0.0% | $14.14 | +13.0% | COM | 129500104 |
| AFYA | AFYA LTD | 186,400 | $3.465M | 0.0% | $24.64 | -9.6% | CL A COM | G01125106 |
| FPH | FIVE POINT HOLDINGS LLC | 457,637 | $3.459M | 0.0% | $5.95 | +12.3% | COM CL A | 33833Q106 |
| LAB | FLUIDIGM CORP DEL | 763,127 | $3.449M | 0.0% | $5.27 | +4.2% | COM | 34385P108 |
| CPS | COOPER STD HLDGS INC | 94,984 | $3.449M | 0.0% | $39.61 | -5.8% | COM | 21676P103 |
| — | LUMENTUM HLDGS INC | 3,223,000 | $3.444M | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ANAB | ANAPTYSBIO INC | 159,539 | $3.438M | 0.0% | $25.31 | -0.3% | COM | 032724106 |
| EXE | CHESAPEAKE ENERGY CORP | 79,219 | $3.437M | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| — | CHIMERA INVT CORP | 270,415 | $3.435M | 0.0% | $10.17 | — | COM NEW | 16934Q208 |
| — | NEENAH INC | 66,874 | $3.435M | 0.0% | $55.38 | — | COM | 640079109 |
| — | INTERSECT ENT INC | 164,467 | $3.435M | 0.0% | $23.14 | — | COM | 46071F103 |
| DGII | DIGI INTL INC | 180,373 | $3.426M | 0.0% | $14.43 | +43.6% | COM | 253798102 |
| DNOW | NOW INC | 339,146 | $3.422M | 0.0% | $8.22 | +18.9% | COM | 67011P100 |
| — | WESTERN ASSET INVT GRADE DEF | 159,687 | $3.419M | 0.0% | $21.09 | — | COM | 95790A101 |
| CSV | CARRIAGE SVCS INC | 97,153 | $3.418M | 0.0% | $27.27 | +19.0% | COM | 143905107 |
| STEP | STEPSTONE GROUP INC | 96,848 | $3.415M | 0.0% | $32.14 | +9.5% | COM CL A | 85914M107 |
| ACCO | ACCO BRANDS CORP | 404,534 | $3.414M | 0.0% | $6.75 | -2.3% | COM | 00081T108 |
| — | WHITING PETE CORP NEW | 96,321 | $3.414M | 0.0% | $22.90 | — | COM NEW | 966387508 |
| — | NUVEEN REAL ASSET INCOME & G | 231,934 | $3.414M | 0.0% | $16.75 | — | COM | 67074Y105 |
| RNAM | AVIDITY BIOSCIENCES INC | 156,540 | $3.413M | 0.0% | $26.48 | -7.6% | COM | 05370A108 |
| — | NUVASIVE INC | 3,375,000 | $3.412M | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | SATSUMA PHARMACEUTICALS INC | 577,022 | $3.41M | 0.0% | $4.51 | — | COM | 80405P107 |
| RIGS | ALPS ETF TR | 138,279 | $3.41M | 0.0% | $24.75 | — | RIVRFRNT STR INC | 00162Q783 |
| BHE | BENCHMARK ELECTRS INC | 110,013 | $3.401M | 0.0% | $21.17 | +21.2% | COM | 08160H101 |
| NAGE | CHROMADEX CORP | 363,644 | $3.395M | 0.0% | $4.60 | +72.5% | COM NEW | 171077407 |
| — | GENERAL AMERN INVS CO INC | 85,200 | $3.394M | 0.0% | $32.13 | — | COM | 368802104 |
| MPV | BARINGS PARTN INVS | 262,183 | $3.389M | 0.0% | $12.92 | — | SH BEN INT | 06761A103 |
| — | NUVEEN MARYLAND QLT MUN INC | 239,066 | $3.385M | 0.0% | $13.22 | — | COM | 67061Q107 |
| — | RADIUS HEALTH INC | 3,598,000 | $3.384M | 0.0% | $0.87 | — | NOTE 3.000% 9/0 | 750469AA6 |
| CRVL | CORVEL CORP | 32,992 | $3.384M | 0.0% | $20.69 | +68.2% | COM | 221006109 |
| — | LIMELIGHT NETWORKS INC | 947,078 | $3.381M | 0.0% | $4.24 | — | COM | 53261M104 |
| TOLZ | PROSHARES TR | 77,663 | $3.378M | 0.0% | $43.96 | — | DJ BRKFLD GLB | 74347B508 |
| MANU | MANCHESTER UTD PLC NEW | 214,358 | $3.374M | 0.0% | $17.05 | -0.9% | ORD CL A | G5784H106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 234,819 | $3.37M | 0.0% | $14.44 | — | COM | 09253W104 |
| EUDG | WISDOMTREE TR | 107,477 | $3.361M | 0.0% | $25.09 | — | EURO QTLY DIV GR | 97717X610 |
| NOG | NORTHERN OIL AND GAS INC MN | 277,974 | $3.357M | 0.0% | $7.51 | +59.5% | COM | 665531307 |
| MNDO | MIND C T I LTD | 1,266,232 | $3.356M | 0.0% | $2.49 | +12.5% | ORD | M70240102 |
| — | TRILLIUM THERAPEUTICS INC | 312,344 | $3.354M | 0.0% | $7.54 | — | COM NEW | 89620X506 |
| — | WHOLE EARTH BRANDS INC | 257,060 | $3.352M | 0.0% | $10.86 | — | COM CL A | 96684W100 |
| TIGR | UP FINTECH HLDG LTD | 188,058 | $3.345M | 0.0% | $4.73 | — | SPONSORED ADS | 91531W106 |
| — | PIMCO INCOME STRATEGY FD II | 324,458 | $3.335M | 0.0% | $10.22 | — | COM | 72201J104 |
| FRME | FIRST MERCHANTS CORP | 71,713 | $3.334M | 0.0% | $28.54 | +27.0% | COM | 320817109 |
| RMNI | RIMINI STR INC DEL | 371,369 | $3.331M | 0.0% | $6.60 | +17.2% | COM | 76674Q107 |
| CAJPY | CANON INC | 146,172 | $3.328M | 0.0% | $24.54 | — | SPONSORED ADR | 138006309 |
| — | ZIOPHARM ONCOLOGY INC | 924,200 | $3.327M | 0.0% | $3.76 | — | COM | 98973P101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 67,556 | $3.326M | 0.0% | $44.69 | — | UNIT 09/15/2021 | 459506309 |
| — | NUVEEN SELECT TAX-FREE INCOM | 190,856 | $3.319M | 0.0% | $14.53 | — | SH BEN INT | 67062F100 |
| — | BRIGHTCOVE INC | 164,858 | $3.316M | 0.0% | $17.80 | — | COM | 10921T101 |
| IMMP | IMMUTEP LTD | 1,077,647 | $3.308M | 0.0% | $3.05 | — | SPONSORED ADS | 45257L108 |
| — | ACCELERON PHARMA INC | 24,393 | $3.307M | 0.0% | $66.84 | — | COM | 00434H108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 71,171 | $3.304M | 0.0% | $29.24 | +32.1% | COM | 459044103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 18,580 | $3.303M | 0.0% | $146.79 | — | SPON ADR SER B | 40051E202 |
| ALLO | ALLOGENE THERAPEUTICS INC | 93,580 | $3.302M | 0.0% | $34.21 | -1.4% | COM | 019770106 |
| SMTC | SEMTECH CORP | 47,820 | $3.3M | 0.0% | $59.31 | +23.7% | COM | 816850101 |
| GEVO | GEVO INC | 336,172 | $3.298M | 0.0% | $9.47 | +1.3% | COM PAR | 374396406 |
| — | KINIKSA PHARMACEUTICALS LTD | 178,131 | $3.297M | 0.0% | $16.48 | — | COM CL A | G5269C101 |
| — | PUXIN LTD | 823,245 | $3.293M | 0.0% | $8.39 | — | ADS | 74704P108 |
| FDRR | FIDELITY COVINGTON TRUST | 81,900 | $3.292M | 0.0% | $34.55 | — | DIVID ETF RISI | 316092832 |
| PGHY | INVESCO EXCH TRADED FD TR II | 148,806 | $3.289M | 0.0% | $23.36 | — | GBL SRT TRM HY | 46138E669 |
| — | CAPSTONE TURBINE CORP | 359,317 | $3.284M | 0.0% | $8.96 | — | COM | 14067D508 |
| — | IGM BIOSCIENCES INC | 42,721 | $3.277M | 0.0% | $83.27 | — | COM | 449585108 |
| — | GENETRON HLDGS LTD | 152,469 | $3.272M | 0.0% | $18.56 | — | ADS | 37186H100 |
| — | INVESCO EXCHANGE TRADED FD T | 972,437 | $3.267M | 0.0% | $3.36 | — | DYNMC OIL GAS | 46137V670 |
| SCHL | SCHOLASTIC CORP | 108,194 | $3.258M | 0.0% | $31.10 | -19.6% | COM | 807066105 |
| — | ALTAIR ENGR INC | 51,986 | $3.253M | 0.0% | $50.01 | — | COM CL A | 021369103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 126,302 | $3.249M | 0.0% | $25.55 | — | BULSHS 2024 MUNI | 46138J536 |
| TBPH | THERAVANCE BIOPHARMA INC | 158,871 | $3.242M | 0.0% | $19.61 | -3.1% | COM | G8807B106 |
| ARRY | ARRAY TECHNOLOGIES INC | 108,707 | $3.241M | 0.0% | $40.32 | -1.0% | COM SHS | 04271T100 |
| LPG | DORIAN LPG LTD | 246,838 | $3.24M | 0.0% | $9.85 | +34.8% | SHS USD | Y2106R110 |
| MPX | MARINE PRODS CORP | 199,028 | $3.238M | 0.0% | $12.44 | +0.3% | COM | 568427108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 40,947 | $3.23M | 0.0% | $68.62 | — | DYNMC PHRMCTLS | 46137V662 |
| LILA | LIBERTY LATIN AMERICA LTD | 251,467 | $3.227M | 0.0% | $12.06 | +0.5% | COM CL A | G9001E102 |
| GHYB | GOLDMAN SACHS ETF TR | 64,399 | $3.223M | 0.0% | $50.32 | — | ACCESS HIG YLD | 381430453 |
| — | WELLS FARGO UTILITIES AND HI | 248,372 | $3.221M | 0.0% | $12.30 | — | WF UTILITIES INC | 94987E109 |
| — | MRC GLOBAL INC | 355,918 | $3.214M | 0.0% | $7.26 | — | COM | 55345K103 |
| LFVN | LIFEVANTAGE CORP | 343,428 | $3.212M | 0.0% | $11.13 | -16.2% | COM NEW | 53222K205 |
| KRO | KRONOS WORLDWIDE INC | 209,749 | $3.208M | 0.0% | $10.95 | +5.2% | COM | 50105F105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 633,727 | $3.201M | 0.0% | $5.13 | -2.8% | COM | 42330P107 |
| — | ETF MANAGERS TR | 139,677 | $3.199M | 0.0% | $20.53 | — | ETFMG ALTR HRVST | 26924G508 |
| RVNU | DBX ETF TR | 110,765 | $3.199M | 0.0% | $28.13 | — | XTRACK MUN INFRA | 233051705 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 206,419 | $3.193M | 0.0% | $16.30 | — | SHS | 67075G103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 55,849 | $3.192M | 0.0% | $32.57 | +66.2% | COM | 00404A109 |
| SXI | STANDEX INTL CORP | 33,392 | $3.19M | 0.0% | $78.60 | +17.9% | COM | 854231107 |
| MVIS | MICROVISION INC DEL | 171,924 | $3.189M | 0.0% | $2.29 | +448.7% | COM NEW | 594960304 |
| KBWP | INVESCO EXCH TRADED FD TR II | 42,467 | $3.188M | 0.0% | $65.42 | — | KBW PPTY CASUT | 46138E586 |
| ATHM | AUTOHOME INC | 34,163 | $3.185M | 0.0% | $92.81 | — | SP ADS RP CL A | 05278C107 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 92,550 | $3.179M | 0.0% | $33.75 | — | US VALUE FACTR | 46641Q753 |
| PRQR | PROQR THRAPEUTICS N V | 480,563 | $3.176M | 0.0% | $4.72 | +8.2% | SHS EURO | N71542109 |
| QDEF | FLEXSHARES TR | 62,113 | $3.176M | 0.0% | $43.36 | — | QLT DIV DEF IDX | 33939L845 |
| RTH | VANECK VECTORS ETF TR | 19,209 | $3.171M | 0.0% | $135.65 | — | RETAIL ETF | 92189F684 |
| PCYO | PURE CYCLE CORP | 235,864 | $3.165M | 0.0% | $5.63 | +115.4% | COM NEW | 746228303 |
| — | DRIL-QUIP INC | 95,017 | $3.157M | 0.0% | $36.05 | — | COM | 262037104 |
| — | LIBERTY MEDIA CORP DEL | 2,475,000 | $3.151M | 0.0% | $1.09 | — | NOTE 1.375%10/1 | 531229AB8 |
| NKTX | NKARTA INC | 95,750 | $3.151M | 0.0% | $45.83 | +4.3% | COM | 65487U108 |
| OIS | OIL STS INTL INC | 522,114 | $3.148M | 0.0% | $9.79 | -30.4% | COM | 678026105 |
| — | APOLLO SR FLOATING RATE FD I | 211,719 | $3.146M | 0.0% | $16.69 | — | COM | 037636107 |
| — | EATON VANCE MUNI INCOME TRUS | 228,407 | $3.145M | 0.0% | $12.25 | — | SH BEN INT | 27826U108 |
| — | NUVEEN PFD & INCOME 2022 TER | 128,410 | $3.145M | 0.0% | $21.49 | — | COM | 67075T105 |
| — | DYCOM INDS INC | 2,903,000 | $3.144M | 0.0% | $1.00 | — | NOTE 0.750% 9/1 | 267475AB7 |
| TR | TOOTSIE ROLL INDS INC | 94,661 | $3.136M | 0.0% | $27.18 | +4.1% | COM | 890516107 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 74,047 | $3.133M | 0.0% | $37.54 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | PAYSAFE LIMITED | 231,923 | $3.132M | 0.0% | $13.50 | — | ORD | G6964L107 |
| — | VIAVI SOLUTIONS INC | 2,450,000 | $3.127M | 0.0% | $1.28 | — | NOTE 1.750% 6/0 | 925550AE5 |
| WPP | WPP PLC NEW | 48,691 | $3.112M | 0.0% | $59.04 | — | ADR | 92937A102 |
| JHG | JANUS HENDERSON GROUP PLC | 99,856 | $3.111M | 0.0% | $26.57 | +18.4% | ORD SHS | G4474Y214 |
| INDS | PACER FDS TR | 80,030 | $3.109M | 0.0% | $38.36 | — | BNCHMRK INDSTR | 69374H766 |
| — | TEXTAINER GROUP HOLDINGS LTD | 108,497 | $3.108M | 0.0% | $17.23 | — | SHS | G8766E109 |
| — | WELLS FARGO ADV MULTI SCTR I | 248,458 | $3.106M | 0.0% | $12.92 | — | COM | 94987D101 |
| SEB | SEABOARD CORP DEL | 840 | $3.1M | 0.0% | $2922.49 | +13.3% | COM | 811543107 |
| — | POSHMARK INC | 76,264 | $3.096M | 0.0% | $40.60 | — | COM CL A | 73739W104 |
| TPC | TUTOR PERINI CORP | 163,240 | $3.093M | 0.0% | $14.44 | +17.3% | COM | 901109108 |
| — | THERAVANCE BIOPHARMA INC | 3,039,000 | $3.092M | 0.0% | $0.97 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | CALAMOS GLOBAL TOTAL RETURN | 207,195 | $3.085M | 0.0% | $13.16 | — | COM SH BEN INT | 128118106 |
| — | DRIVE SHACK INC | 960,401 | $3.083M | 0.0% | $3.00 | — | COM | 262077100 |
| — | ILLUMINA INC | 2,598,000 | $3.082M | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| FBNC | FIRST BANCORP N C | 70,855 | $3.082M | 0.0% | $26.31 | +35.3% | COM | 318910106 |
| VGACGBP | VG ACQUISITION CORP | 302,907 | $3.08M | 0.0% | $10.42 | — | SHS CL A | G9446E105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 200,753 | $3.068M | 0.0% | $14.69 | +5.5% | COM | 22663K107 |
| BNL | BROADSTONE NET LEASE INC | 167,674 | $3.068M | 0.0% | $18.30 | — | COM | 11135E203 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 45,210 | $3.064M | 0.0% | $88.08 | — | SH BEN INT | 91359E105 |
| — | ALASKA COMMUNICATIONS SYS GR | 942,604 | $3.064M | 0.0% | $3.26 | — | COM | 01167P101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 337,733 | $3.06M | 0.0% | $9.44 | — | COM | 72200M108 |
| TGTX | TG THERAPEUTICS INC | 63,362 | $3.053M | 0.0% | $19.05 | +152.2% | COM | 88322Q108 |
| — | RATTLER MIDSTREAM LP | 287,017 | $3.052M | 0.0% | $10.81 | — | COM UNITS | 75419T103 |
| CBT | CABOT CORP | 58,047 | $3.043M | 0.0% | $35.81 | +24.0% | COM | 127055101 |
| GOSS | GOSSAMER BIO INC | 328,961 | $3.043M | 0.0% | $12.44 | -18.9% | COM | 38341P102 |
| TDAY | GANNETT CO INC | 564,789 | $3.039M | 0.0% | $3.62 | +35.1% | COM | 36472T109 |
| — | WALDENCAST ACQUISITION CORP | 303,850 | $3.035M | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | APTOSE BIOSCIENCES INC | 507,051 | $3.03M | 0.0% | $4.27 | — | COM NEW | 03835T200 |
| — | NEUBERGER BERMAN HIGH YIELD | 234,957 | $3.029M | 0.0% | $11.85 | — | COM | 64128C106 |
| NOMD | NOMAD FOODS LTD | 110,235 | $3.027M | 0.0% | $20.72 | +24.8% | USD ORD SHS | G6564A105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 29,264 | $3.027M | 0.0% | $87.84 | — | S&P500 EQL UTL | 46137V274 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 301,628 | $3.026M | 0.0% | $15.78 | — | SPONSORED ADR | 204448104 |
| — | NUVEEN MORTGAGE AND INCOME F | 145,562 | $3.02M | 0.0% | $21.54 | — | COM | 670735109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 107,702 | $3.02M | 0.0% | $31.92 | -7.6% | COM | 29664W105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 208,247 | $3.015M | 0.0% | $13.65 | — | COM | 67069Y102 |
| NIU | NIU TECHNOLOGIES | 82,222 | $3.013M | 0.0% | $16.20 | — | ADS | 65481N100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 280,110 | $3.011M | 0.0% | $9.71 | +10.6% | COM | 656811106 |
| — | EURONET WORLDWIDE INC | 2,657,000 | $3.007M | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ORBCOMM INC | 393,983 | $3.006M | 0.0% | $7.28 | — | COM | 68555P100 |
| — | DIGITAL TRANSFORMATN OPT COR | 303,773 | $3.004M | 0.0% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | AGEAGLE AERIAL SYS INC NEW | 479,087 | $2.998M | 0.0% | $6.13 | — | COM | 00848K101 |
| — | GABELLI GLOBL UTIL & INCOME | 152,774 | $2.994M | 0.0% | $18.06 | — | COM SH BEN INT | 36242L105 |
| — | INVESCO MUN OPPORTUNITY TR | 226,980 | $2.992M | 0.0% | $12.42 | — | COM | 46132C107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 158,078 | $2.988M | 0.0% | $9.36 | +94.4% | COM | 535219109 |
| MYRG | MYR GROUP INC DEL | 41,629 | $2.985M | 0.0% | $36.55 | +73.1% | COM | 55405W104 |
| VRAYQ | VIEWRAY INC | 686,108 | $2.984M | 0.0% | $3.02 | +60.6% | COM | 92672L107 |
| VECO | VEECO INSTRS INC DEL | 143,679 | $2.979M | 0.0% | $14.15 | +46.9% | COM | 922417100 |
| — | KRONOS BIO INC | 101,780 | $2.979M | 0.0% | $29.86 | — | COM | 50107A104 |
| — | HANCOCK JOHN PREM DIVID FD | 199,303 | $2.976M | 0.0% | $14.40 | — | COM SH BEN INT | 41013T105 |
| LKFN | LAKELAND FINL CORP | 43,006 | $2.976M | 0.0% | $42.11 | +35.4% | COM | 511656100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 133,362 | $2.976M | 0.0% | $24.53 | -27.6% | COM | 084680107 |
| INCO | COLUMBIA ETF TR II | 58,023 | $2.973M | 0.0% | $43.82 | — | INDIA CONSMR ETF | 19762B707 |
| CPF | CENTRAL PAC FINL CORP | 111,241 | $2.968M | 0.0% | $15.86 | +15.9% | COM NEW | 154760409 |
| LOMA | LOMA NEGRA CORP | 467,905 | $2.962M | 0.0% | $6.02 | — | SPONSORED ADS | 54150E104 |
| — | TEEKAY CORPORATION | 924,643 | $2.959M | 0.0% | $2.68 | — | COM | Y8564W103 |
| IYLD | ISHARES TR | 126,275 | $2.959M | 0.0% | $24.62 | — | MRNGSTR INC ETF | 46432F875 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 184,373 | $2.956M | 0.0% | $12.44 | +0.0% | COM NEW | 48253L205 |
| — | PREMIER INC | 87,166 | $2.951M | 0.0% | $34.07 | — | CL A | 74051N102 |
| TWI | TITAN INTL INC ILL | 317,755 | $2.949M | 0.0% | $3.81 | +106.1% | COM | 88830M102 |
| — | STONEMOR INC | 1,555,008 | $2.939M | 0.0% | $1.04 | — | COM | 86184W106 |
| — | CUSHING MLP & INFRASTRUCT | 118,031 | $2.939M | 0.0% | $19.90 | — | COM NEW | 231631300 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,215,226 | $2.929M | 0.0% | $2.34 | — | SH BEN INT | 22544F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,443 | $2.927M | 0.0% | $25.63 | — | BULSHS 2025 MUNI | 46138J528 |
| EPOL | ISHARES TR | 161,555 | $2.924M | 0.0% | $19.39 | — | MSCI POLAND ETF | 46429B606 |
| NRIX | NURIX THERAPEUTICS INC | 94,043 | $2.924M | 0.0% | $37.25 | +1.6% | COM | 67080M103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 133,025 | $2.923M | 0.0% | $21.08 | — | COM | 76883F108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 164,928 | $2.923M | 0.0% | $14.14 | — | COM | 338480106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 258,399 | $2.918M | 0.0% | $11.11 | +8.1% | COM CL A | 53115L104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 109,280 | $2.914M | 0.0% | $26.48 | — | IQ MACKAY INTRME | 45409F827 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 250,187 | $2.913M | 0.0% | $11.13 | — | COM | 27828A100 |
| ARGX | ARGENX SE | 10,555 | $2.907M | 0.0% | $203.33 | — | SPONSORED ADR | 04016X101 |
| JYNT | JOINT CORP | 60,091 | $2.906M | 0.0% | $18.79 | +99.6% | COM | 47973J102 |
| — | RYB ED INC | 768,123 | $2.903M | 0.0% | $6.72 | — | ADR | 74979W101 |
| MOV | MOVADO GROUP INC | 101,680 | $2.894M | 0.0% | $26.48 | -14.7% | COM | 624580106 |
| BRKR | BRUKER CORP | 45,001 | $2.892M | 0.0% | $43.61 | +35.6% | COM | 116794108 |
| — | AMERICAN NATIONAL GROUP INC | 26,788 | $2.889M | 0.0% | $93.50 | — | COM NEW | 02772A109 |
| CSR | CENTERSPACE | 42,479 | $2.889M | 0.0% | $70.65 | — | COM | 15202L107 |
| — | ICLICK INTERACTIVE ASIA GROU | 244,971 | $2.883M | 0.0% | $6.84 | — | SPONSORED ADR | 45113Y104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 297,381 | $2.878M | 0.0% | $7.39 | — | COM | 38148G206 |
| EBF | ENNIS INC | 134,668 | $2.875M | 0.0% | $11.94 | +16.0% | COM | 293389102 |
| — | FORMA THERAPEUTICS HLDGS INC | 102,629 | $2.875M | 0.0% | $34.20 | — | SHS | 34633R104 |
| — | VERSO CORP | 196,879 | $2.872M | 0.0% | $14.38 | — | CL A | 92531L207 |
| WVE | WAVE LIFE SCIENCES LTD | 511,826 | $2.872M | 0.0% | $9.76 | -1.5% | SHS | Y95308105 |
| TRS | TRIMAS CORP | 94,691 | $2.871M | 0.0% | $30.69 | +7.3% | COM NEW | 896215209 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 198,336 | $2.866M | 0.0% | $13.99 | +0.7% | COM | 89677Y100 |
| — | KAZIA THERAPEUTICS LTD | 230,801 | $2.862M | 0.0% | $6.70 | — | SPONSORED ADR | 48669G105 |
| — | CROSSFIRST BANKSHARES INC | 207,458 | $2.861M | 0.0% | $12.81 | — | COM | 22766M109 |
| TNA | DIREXION SHS ETF TR | 31,923 | $2.857M | 0.0% | $49.01 | — | DLY SMCAP BULL3X | 25459W847 |
| TBI | TRUEBLUE INC | 129,339 | $2.848M | 0.0% | $21.51 | -4.7% | COM | 89785X101 |
| — | NEOGENOMICS INC | 1,892,000 | $2.845M | 0.0% | $1.25 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | FUSION FUEL GREEN PLC | 212,164 | $2.843M | 0.0% | $13.45 | — | CL A | G3R25D118 |
| WTI | W & T OFFSHORE INC | 791,827 | $2.843M | 0.0% | $3.04 | +2.3% | COM | 92922P106 |
| FPI | FARMLAND PARTNERS INC | 253,690 | $2.843M | 0.0% | $10.00 | — | COM | 31154R109 |
| — | LANDMARK INFRASTRCTUR PARTR | 240,184 | $2.841M | 0.0% | $10.72 | — | COM UNIT LTD | 51508J108 |
| CSTE | CAESARSTONE LTD | 206,814 | $2.839M | 0.0% | $15.23 | -17.0% | ORD SHS | M20598104 |
| — | HEALTH ASSURN ACQUISITION CO | 277,296 | $2.834M | 0.0% | $10.22 | — | COM CL A | 42226W109 |
| CRMD | CORMEDIX INC | 283,251 | $2.83M | 0.0% | $9.89 | +6.5% | COM | 21900C308 |
| — | INFINERA CORP | 2,383,000 | $2.83M | 0.0% | $1.03 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| MPAA | MOTORCAR PTS AMER INC | 125,524 | $2.824M | 0.0% | $19.45 | +13.2% | COM | 620071100 |
| IFRX | INFLARX NV | 720,977 | $2.812M | 0.0% | $6.48 | -21.0% | COM | N44821101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 41,109 | $2.81M | 0.0% | $73.53 | — | COM | G11196105 |
| — | NEOGENOMICS INC | 2,725,000 | $2.808M | 0.0% | $1.03 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| TV | GRUPO TELEVISA SA | 316,427 | $2.804M | 0.0% | $11.83 | — | SPON ADR REP ORD | 40049J206 |
| NNI | NELNET INC | 38,528 | $2.803M | 0.0% | $62.55 | +15.8% | CL A | 64031N108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 279,100 | $2.802M | 0.0% | $10.19 | — | COM CL A | 34431F104 |
| CVLT | COMMVAULT SYSTEMS INC | 43,425 | $2.8M | 0.0% | $44.04 | +44.3% | COM | 204166102 |
| BF/A | BROWN FORMAN CORP | 43,982 | $2.8M | 0.0% | $56.95 | +8.6% | CL A | 115637100 |
| OFG | OFG BANCORP | 123,752 | $2.799M | 0.0% | $16.45 | +20.8% | COM | 67103X102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 202,370 | $2.799M | 0.0% | $12.23 | +3.8% | COM | 09259E108 |
| — | SYROS PHARMACEUTICALS INC | 374,131 | $2.799M | 0.0% | $8.14 | — | COM | 87184Q107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 185,771 | $2.792M | 0.0% | $13.85 | — | COM | 09254V105 |
| SPRO | SPERO THERAPEUTICS INC | 188,949 | $2.781M | 0.0% | $15.22 | +15.6% | COM | 84833T103 |
| — | HEXO CORP | 426,895 | $2.766M | 0.0% | $3.68 | — | COM NEW | 428304307 |
| — | SOUTHERN CO | 54,107 | $2.766M | 0.0% | $48.09 | — | UNIT 08/01/2022 | 842587602 |
| FNLC | FIRST BANCORP INC ME | 94,646 | $2.763M | 0.0% | $16.09 | +29.0% | COM | 31866P102 |
| — | BLACKROCK MUNIYIELD N J FD I | 189,723 | $2.753M | 0.0% | $14.20 | — | COM | 09254Y109 |
| FSP | FRANKLIN STR PPTYS CORP | 502,505 | $2.739M | 0.0% | $7.57 | — | COM | 35471R106 |
| — | NEUBERGER BERMAN REAL ESTATE | 600,448 | $2.738M | 0.0% | $4.88 | — | COM | 64190A103 |
| — | ARMOUR RESIDENTIAL REIT INC | 224,459 | $2.738M | 0.0% | $16.29 | — | COM NEW | 042315507 |
| LQDT | LIQUIDITY SERVICES INC | 147,282 | $2.737M | 0.0% | $10.52 | +72.0% | COM | 53635B107 |
| PLAB | PHOTRONICS INC | 212,837 | $2.737M | 0.0% | $11.05 | +9.5% | COM | 719405102 |
| SLVP | ISHARES INC | 184,681 | $2.726M | 0.0% | $13.80 | — | MSCI GLB SLV&MTL | 464286327 |
| — | BLACKROCK MUNIASSETS FD INC | 178,792 | $2.725M | 0.0% | $13.79 | — | COM | 09254J102 |
| — | IMARA INC | 322,328 | $2.721M | 0.0% | $8.77 | — | COM | 45249V107 |
| — | THERATECHNOLOGIES INC | 703,735 | $2.719M | 0.0% | $3.07 | — | COM | 88338H100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 58,950 | $2.718M | 0.0% | $38.46 | — | COM | 20369C106 |
| WSBC | WESBANCO INC | 75,291 | $2.716M | 0.0% | $31.79 | +3.5% | COM | 950810101 |
| UEIC | UNIVERSAL ELECTRS INC | 49,394 | $2.715M | 0.0% | $47.30 | +22.0% | COM | 913483103 |
| XPEL | XPEL INC | 52,283 | $2.715M | 0.0% | $35.51 | +51.5% | COM | 98379L100 |
| — | MINERVA NEUROSCIENCES INC | 929,176 | $2.714M | 0.0% | $2.64 | — | COM | 603380106 |
| GSJY | GOLDMAN SACHS ETF TR | 71,626 | $2.713M | 0.0% | $31.71 | — | ACTIVEBETA JAP | 381430404 |
| — | CANTEL MED CORP | 33,970 | $2.713M | 0.0% | $66.76 | — | COM | 138098108 |
| SNPE | DBX ETF TR | 77,786 | $2.705M | 0.0% | $33.93 | — | XTRACKERS S&P | 233051143 |
| RMAX | RE MAX HLDGS INC | 68,646 | $2.705M | 0.0% | $30.26 | +17.3% | CL A | 75524W108 |
| — | INOVIO PHARMACEUTICALS INC | 290,591 | $2.697M | 0.0% | $9.84 | — | COM NEW | 45773H201 |
| — | NUVEEN ENHANCED MUN VALUE FD | 160,504 | $2.693M | 0.0% | $14.55 | — | COM | 67074M101 |
| — | BNY MELLON STRATEGIC MUN BD | 343,807 | $2.692M | 0.0% | $7.85 | — | COM | 09662E109 |
| OSUR | ORASURE TECHNOLOGIES INC | 230,215 | $2.687M | 0.0% | $11.06 | +10.7% | COM | 68554V108 |
| KE | KIMBALL ELECTRONICS INC | 104,103 | $2.685M | 0.0% | $13.94 | +63.3% | COM | 49428J109 |
| — | ONCORUS INC | 192,898 | $2.685M | 0.0% | $14.60 | — | COM | 68236R103 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 177,702 | $2.685M | 0.0% | $13.99 | — | COM | 67073G105 |
| — | CELSION CORP | 1,942,193 | $2.68M | 0.0% | $1.38 | — | COM PAR NEW | 15117N503 |
| AIRG | AIRGAIN INC | 126,448 | $2.68M | 0.0% | $17.87 | +26.3% | COM | 00938A104 |
| — | EVERI HLDGS INC | 189,860 | $2.678M | 0.0% | $8.65 | — | COM | 30034T103 |
| — | MOBILE TELESYSTEMS PJSC | 320,908 | $2.677M | 0.0% | $9.81 | — | SPONSORED ADR | 607409109 |
| LOB | LIVE OAK BANCSHARES INC | 39,067 | $2.675M | 0.0% | $35.01 | +49.8% | COM | 53803X105 |
| SGDM | SPROTT ETF TRUST | 99,795 | $2.673M | 0.0% | $27.39 | — | GOLD MINERS ETF | 85210B102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 32,173 | $2.672M | 0.0% | $75.16 | — | DWA BASIC MATL | 46137V704 |
| — | NUVEEN NEW YORK QLT MUN INC | 187,455 | $2.671M | 0.0% | $13.35 | — | COM | 67066X107 |
| STRA | STRATEGIC ED INC | 29,028 | $2.668M | 0.0% | $98.97 | -21.9% | COM | 86272C103 |
| — | PAVMED INC | 600,003 | $2.664M | 0.0% | $2.86 | — | COM | 70387R106 |
| — | APPHARVEST INC | 145,401 | $2.661M | 0.0% | $18.30 | — | COM | 03783T103 |
| SCVL | SHOE CARNIVAL INC | 42,965 | $2.659M | 0.0% | $15.08 | +63.5% | COM | 824889109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 161,034 | $2.654M | 0.0% | $16.34 | — | COM | 670695105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 105,351 | $2.653M | 0.0% | $26.20 | — | LIBERTY US COR | 35473P553 |
| DXPE | DXP ENTERPRISES INC | 87,766 | $2.648M | 0.0% | $24.97 | +14.1% | COM NEW | 233377407 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 51,376 | $2.637M | 0.0% | $29.14 | +11.4% | COM | 019330109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 94,712 | $2.635M | 0.0% | $12.58 | +84.0% | COM | 25787G100 |
| ZROZ | PIMCO ETF TR | 19,940 | $2.631M | 0.0% | $137.00 | — | 25YR+ ZERO U S | 72201R882 |
| — | EVERBRIDGE INC | 21,692 | $2.628M | 0.0% | $127.61 | — | COM | 29978A104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 195,418 | $2.619M | 0.0% | $12.13 | — | SH BEN INT | 746922103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 257,207 | $2.616M | 0.0% | $5.29 | +94.7% | COM | 09058V103 |
| GSHD | GOOSEHEAD INS INC | 24,373 | $2.612M | 0.0% | $81.85 | +65.3% | COM CL A | 38267D109 |
| CLDT | CHATHAM LODGING TR | 198,472 | $2.612M | 0.0% | $17.45 | — | COM | 16208T102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 28,136 | $2.608M | 0.0% | $71.36 | — | DWA STAPLES | 46137V886 |
| DDWM | WISDOMTREE TR | 87,562 | $2.606M | 0.0% | $27.68 | — | CURRNCY INT EQ | 97717X263 |
| — | REWALK ROBOTICS LTD | 1,076,222 | $2.605M | 0.0% | $2.42 | — | SHS | M8216Q200 |
| — | PS BUSINESS PKS INC CALIF | 16,843 | $2.604M | 0.0% | $135.58 | — | COM | 69360J107 |
| — | NUVEEN DIVERSIFIED DIVID & I | 274,719 | $2.604M | 0.0% | $9.99 | — | COM | 6706EP105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 29,192 | $2.601M | 0.0% | $72.29 | — | S&P MDCP400 EQ | 46137V225 |
| PFLT | PENNANTPARK FLOATING RATE CA | 218,685 | $2.599M | 0.0% | $4.99 | +37.3% | COM | 70806A106 |
| SYBT | STOCK YDS BANCORP INC | 50,880 | $2.598M | 0.0% | $36.20 | +32.5% | COM | 861025104 |
| SILC | SILICOM LTD | 57,590 | $2.598M | 0.0% | $34.52 | +35.4% | ORD | M84116108 |
| — | NUVEEN N Y MUN VALUE FD INC | 265,937 | $2.596M | 0.0% | $9.81 | — | COM | 67062M105 |
| NAII | NATURAL ALTERNATIVES INTL IN | 169,025 | $2.596M | 0.0% | $8.19 | +82.8% | COM NEW | 638842302 |
| — | PQ GROUP HLDGS INC | 155,281 | $2.594M | 0.0% | $14.97 | — | COM | 73943T103 |
| — | VEONEER INC | 105,902 | $2.593M | 0.0% | $21.48 | — | COM | 92336X109 |
| — | OXFORD LANE CAP CORP | 410,970 | $2.589M | 0.0% | $6.05 | — | COM | 691543102 |
| — | BLACKROCK FLOATING RATE INCO | 206,939 | $2.589M | 0.0% | $12.23 | — | COM | 091941104 |
| — | BENEFITFOCUS INC | 2,783,000 | $2.584M | 0.0% | $0.84 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | MORGAN STANLEY CHINA A SH FD | 114,318 | $2.578M | 0.0% | $22.97 | — | COM | 617468103 |
| — | NEW YORK CMNTY CAP TR V | 51,631 | $2.577M | 0.0% | $49.16 | — | UNIT 11/01/2051 | 64944P307 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 28,559 | $2.572M | 0.0% | $70.80 | +14.1% | COM | 04247X102 |
| — | CIM COML TR CORP | 199,314 | $2.569M | 0.0% | $11.12 | — | COM NEW | 125525584 |
| — | KNOLL INC | 155,568 | $2.568M | 0.0% | $14.75 | — | COM NEW | 498904200 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 115,789 | $2.566M | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| — | NUVEEN SELECT TAX FREE INCOM | 151,842 | $2.556M | 0.0% | $14.87 | — | SH BEN INT | 67063X100 |
| UMBF | UMB FINL CORP | 27,667 | $2.556M | 0.0% | $63.59 | +29.9% | COM | 902788108 |
| — | VENATOR MATLS PLC | 550,230 | $2.547M | 0.0% | $4.65 | — | SHS | G9329Z100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 146,472 | $2.544M | 0.0% | $15.70 | — | COM CL A | 720190206 |
| HYZD | WISDOMTREE TR | 115,002 | $2.544M | 0.0% | $21.30 | — | HEDGED HI YLD BD | 97717W430 |
| DGRE | WISDOMTREE TR | 85,551 | $2.543M | 0.0% | $27.17 | — | EM MKTS QTLY DIV | 97717W323 |
| — | J P MORGAN EXCHANGE-TRADED F | 85,959 | $2.54M | 0.0% | $28.64 | — | BETABULDRS CDA | 46641Q696 |
| ATTOF | ATENTO S A | 121,004 | $2.54M | 0.0% | $8.97 | +124.3% | SHS | L0427L204 |
| ESLT | ELBIT SYS LTD | 17,735 | $2.536M | 0.0% | $117.40 | +11.1% | ORD | M3760D101 |
| — | YIELD10 BIOSCIENCE INC | 202,072 | $2.534M | 0.0% | $12.54 | — | COM | 98585K862 |
| MCRI | MONARCH CASINO & RESORT INC | 41,764 | $2.532M | 0.0% | $40.49 | +50.7% | COM | 609027107 |
| RLGT | RADIANT LOGISTICS INC | 364,236 | $2.531M | 0.0% | $5.57 | +18.8% | COM | 75025X100 |
| — | ARTIUS ACQUISITION INC | 250,306 | $2.528M | 0.0% | $10.28 | — | COM CL A | 04316G105 |
| — | ATRECA INC | 164,834 | $2.527M | 0.0% | $15.52 | — | CL A COM | 04965G109 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,336 | $2.527M | 0.0% | $25.34 | — | BULSHS 2022 MUNI | 46138J551 |
| HWC | HANCOCK WHITNEY CORPORATION | 60,143 | $2.526M | 0.0% | $27.81 | +41.5% | COM | 410120109 |
| UVE | UNIVERSAL INS HLDGS INC | 176,177 | $2.526M | 0.0% | $21.76 | -31.3% | COM | 91359V107 |
| — | AQUA METALS INC | 623,226 | $2.524M | 0.0% | $4.04 | — | COM | 03837J101 |
| — | RESONANT INC | 594,062 | $2.518M | 0.0% | $4.11 | — | COM | 76118L102 |
| — | SHARPS COMPLIANCE CORP | 175,064 | $2.516M | 0.0% | $6.55 | — | COM | 820017101 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,474,000 | $2.506M | 0.0% | $1.05 | — | NOTE 1.000%11/1 | 464337AJ3 |
| BFS | SAUL CTRS INC | 62,323 | $2.5M | 0.0% | $42.55 | — | COM | 804395101 |
| — | COMSCORE INC | 681,633 | $2.495M | 0.0% | $2.69 | — | COM | 20564W105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 86,973 | $2.49M | 0.0% | $25.50 | -8.9% | ORD | G36738105 |
| LC | LENDINGCLUB CORP | 150,543 | $2.486M | 0.0% | $9.97 | +32.1% | COM NEW | 52603A208 |
| KMT | KENNAMETAL INC | 61,807 | $2.47M | 0.0% | $28.97 | +15.7% | COM | 489170100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 81,818 | $2.464M | 0.0% | $24.34 | — | SHS | 33848W106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 759,760 | $2.461M | 0.0% | $2.80 | — | COM UNIT | 09625U109 |
| KAI | KADANT INC | 13,298 | $2.46M | 0.0% | $122.54 | +27.7% | COM | 48282T104 |
| ABCL | ABCELLERA BIOLOGICS INC | 72,365 | $2.458M | 0.0% | $40.08 | -0.6% | COM | 00288U106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 104,181 | $2.456M | 0.0% | $17.84 | — | COM UNIT LTD | 866142409 |
| — | FTS INTERNATIONAL INC | 99,187 | $2.453M | 0.0% | $24.73 | — | COM NEW CL A | 30283W302 |
| CUBI | CUSTOMERS BANCORP INC | 77,035 | $2.451M | 0.0% | $19.22 | +36.9% | COM | 23204G100 |
| ASPU | ASPEN GROUP INC | 407,627 | $2.446M | 0.0% | $9.39 | -4.1% | COM NEW | 04530L203 |
| YELP | YELP INC | 62,678 | $2.445M | 0.0% | $32.87 | +10.6% | CL A | 985817105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 228,288 | $2.445M | 0.0% | $11.02 | — | SHS CL A | G8251L105 |
| GCO | GENESCO INC | 51,412 | $2.442M | 0.0% | $33.60 | +28.0% | COM | 371532102 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 53,776 | $2.438M | 0.0% | $44.93 | — | EX US SML CP | 33737J406 |
| KSA | ISHARES TR | 67,813 | $2.437M | 0.0% | $35.94 | — | MSCI SAUDI ARBIA | 46434V423 |
| NEU | NEWMARKET CORP | 6,400 | $2.435M | 0.0% | $353.98 | +1.6% | COM | 651587107 |
| PRSU | VIAD CORP | 58,230 | $2.432M | 0.0% | $28.72 | +38.2% | COM NEW | 92552R406 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 170,537 | $2.428M | 0.0% | $13.21 | — | COM | 01864U106 |
| — | MP MATERIALS CORP | 100,385 | $2.427M | 0.0% | $23.56 | — | *W EXP 05/04/202 | 553368119 |
| — | SURMODICS INC | 43,182 | $2.421M | 0.0% | $42.93 | — | COM | 868873100 |
| TFSL | TFS FINL CORP | 118,398 | $2.412M | 0.0% | $11.04 | +19.9% | COM | 87240R107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 136,913 | $2.411M | 0.0% | $14.77 | — | COM | 09247D105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 68,663 | $2.409M | 0.0% | $34.52 | — | 1 30 LADER TRE | 46138E107 |
| HVT | HAVERTY FURNITURE COS INC | 64,765 | $2.409M | 0.0% | $21.80 | +58.6% | COM | 419596101 |
| — | FORTUNA SILVER MINES INC | 371,447 | $2.403M | 0.0% | $6.21 | — | COM | 349915108 |
| — | WESTERN ASSET PREMIER BD FD | 170,927 | $2.402M | 0.0% | $12.64 | — | SHS BEN INT | 957664105 |
| ARLO | ARLO TECHNOLOGIES INC | 382,437 | $2.401M | 0.0% | $5.45 | +43.7% | COM | 04206A101 |
| — | ORION ENERGY SYSTEMS INC | 344,501 | $2.397M | 0.0% | $7.57 | — | COM | 686275108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 78,812 | $2.396M | 0.0% | $25.36 | +9.6% | COM | 89214P109 |
| — | HOSTESS BRANDS INC | 166,218 | $2.384M | 0.0% | $13.60 | — | CL A | 44109J106 |
| — | WESTERN ASSET MTG DEFINED OP | 162,669 | $2.381M | 0.0% | $18.60 | — | COM | 95790B109 |
| — | ENTERCOM COMMUNICATIONS CORP | 452,498 | $2.376M | 0.0% | $4.60 | — | CL A | 293639100 |
| GHYG | ISHARES INC | 47,283 | $2.373M | 0.0% | $50.07 | — | US INTL HGH YLD | 464286178 |
| DTEC | ALPS ETF TR | 52,747 | $2.37M | 0.0% | $33.99 | — | DISRUPTIVE TECH | 00162Q478 |
| — | STARRETT L S CO | 366,936 | $2.367M | 0.0% | $9.93 | — | CL A | 855668109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 101,338 | $2.354M | 0.0% | $20.71 | — | ZACKS MULT AST | 46137Y500 |
| — | PIMCO NEW YORK MUN INCOME FD | 194,065 | $2.325M | 0.0% | $11.87 | — | COM | 72200T103 |
| — | INSEEGO CORP | 231,899 | $2.319M | 0.0% | $12.26 | — | COM | 45782B104 |
| — | GOHEALTH INC | 198,330 | $2.318M | 0.0% | $13.05 | — | COM CL A | 38046W105 |
| — | BLUCORA INC | 139,227 | $2.316M | 0.0% | $24.18 | — | COM | 095229100 |
| MLN | VANECK VECTORS ETF TR | 108,249 | $2.314M | 0.0% | $20.64 | — | LONG MUNI ETF | 92189F536 |
| NRT | NORTH EUROPEAN OIL RTY TR | 519,063 | $2.31M | 0.0% | $11.10 | — | SH BEN INT | 659310106 |
| — | DEL TACO RESTAURANTS INC NEW | 241,013 | $2.309M | 0.0% | $7.27 | — | COM | 245496104 |
| MSB | MESABI TR | 76,672 | $2.306M | 0.0% | $26.76 | — | CTF BEN INT | 590672101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 53,069 | $2.303M | 0.0% | $44.60 | -3.5% | COM | 98943L107 |
| SRL | SCULLY ROYALTY LTD | 263,662 | $2.299M | 0.0% | $9.27 | -23.7% | COM SHS | G7T96K107 |
| CAC | CAMDEN NATL CORP | 47,994 | $2.297M | 0.0% | $28.33 | +20.0% | COM | 133034108 |
| MG | MISTRAS GROUP INC | 201,219 | $2.296M | 0.0% | $4.69 | +88.4% | COM | 60649T107 |
| — | BLACKROCK MUNIYIELD INVT FD | 164,728 | $2.296M | 0.0% | $14.33 | — | COM | 09254R104 |
| — | ABERDEEN EMRG MRKTS EQT INM | 264,744 | $2.29M | 0.0% | $6.95 | — | COM | 00301W105 |
| PSCM | INVESCO EXCH TRADED FD TR II | 36,373 | $2.289M | 0.0% | $58.07 | — | S&P SMLCP MATL | 46138G201 |
| BSRR | SIERRA BANCORP | 85,346 | $2.287M | 0.0% | $17.04 | +21.2% | COM | 82620P102 |
| BMRC | BANK MARIN BANCORP | 58,382 | $2.287M | 0.0% | $29.46 | +6.3% | COM | 063425102 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,156 | $2.285M | 0.0% | $25.54 | — | BULSHS 2023 MUNI | 46138J544 |
| KOP | KOPPERS HOLDINGS INC | 65,646 | $2.281M | 0.0% | $30.91 | +9.9% | COM | 50060P106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 88,645 | $2.279M | 0.0% | $18.31 | — | COM | 89148B200 |
| GEF | GREIF INC | 39,922 | $2.276M | 0.0% | $30.55 | +43.8% | CL A | 397624107 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 392,422 | $2.276M | 0.0% | $11.73 | — | SPONSORED ADS | 109199109 |
| — | INVESCO MUNI INCOME OPP TRST | 288,477 | $2.276M | 0.0% | $7.16 | — | COM | 46132X101 |
| — | HEIDRICK & STRUGGLES INTL IN | 63,650 | $2.274M | 0.0% | $30.19 | — | COM | 422819102 |
| PPH | VANECK VECTORS ETF TR | 32,907 | $2.271M | 0.0% | $60.08 | — | PHARMACEUTICAL | 92189F692 |
| BOOM | DMC GLOBAL INC | 41,788 | $2.268M | 0.0% | $47.08 | +21.9% | COM | 23291C103 |
| — | GLATFELTER CORPORATION | 132,240 | $2.267M | 0.0% | $16.38 | — | COM | 377320106 |
| — | THE AARONS COMPANY INC | 88,285 | $2.267M | 0.0% | $18.96 | — | COM | 00258W108 |
| WRLD | WORLD ACCEP CORPORATION | 17,461 | $2.265M | 0.0% | $110.00 | +19.7% | COM | 981419104 |
| TIOG | MICT INC | 1,093,609 | $2.263M | 0.0% | $2.34 | -2.6% | COM | 55328R109 |
| EVX | VANECK VECTORS ETF TR | 16,921 | $2.259M | 0.0% | $86.48 | — | ENVIRONMENTAL SV | 92189F304 |
| YALA | YALLA GROUP LTD | 90,270 | $2.258M | 0.0% | $9.67 | — | ADS | 98459U103 |
| — | INVESCO PA VALUE MUN INC TR | 173,039 | $2.258M | 0.0% | $12.48 | — | COM | 46132K109 |
| AGM | FEDERAL AGRIC MTG CORP | 22,336 | $2.249M | 0.0% | $54.93 | +34.4% | CL C | 313148306 |
| VNRX | VOLITIONRX LTD | 592,081 | $2.239M | 0.0% | $3.83 | +11.9% | COM | 928661107 |
| — | ASHFORD HOSPITALITY TR INC | 757,660 | $2.234M | 0.0% | $2.64 | — | COM SHS | 044103877 |
| RSI | RUSH STREET INTERACTIVE INC | 136,548 | $2.231M | 0.0% | $18.52 | +4.0% | COM | 782011100 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 29,479 | $2.229M | 0.0% | $71.50 | — | AUSTRALIAN DOL | 46090N103 |
| — | HIGHLAND FDS I | 138,088 | $2.224M | 0.0% | $17.47 | — | HI LD IBOXX SRLN | 430101774 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 89,424 | $2.221M | 0.0% | $20.97 | +15.0% | COM NEW | 205826209 |
| EPHE | ISHARES TR | 75,967 | $2.219M | 0.0% | $29.40 | — | MSCI PHILIPS ETF | 46429B408 |
| USDP | USD PARTNERS LP | 379,289 | $2.219M | 0.0% | $4.39 | — | COM UT REP LTD | 903318103 |
| — | IQIYI INC | 2,150,000 | $2.215M | 0.0% | $0.99 | — | NOTE 4.000%12/1 | 46267XAE8 |
| MTBLY | RENREN INC | 244,429 | $2.212M | 0.0% | $3.35 | — | SPONSORED ADS | 759892300 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 36,089 | $2.205M | 0.0% | $51.75 | — | DEFENSIVE EQTY | 46138J775 |
| TLTD | FLEXSHARES TR | 31,462 | $2.202M | 0.0% | $54.13 | — | M STAR DEV MKT | 33939L803 |
| VEGI | ISHARES INC | 54,989 | $2.2M | 0.0% | $29.23 | — | GLB AGRIC PR ETF | 464286350 |
| — | NAUTILUS INC | 140,642 | $2.2M | 0.0% | $12.87 | — | COM | 63910B102 |
| — | PROSIGHT GLOBAL INC | 174,535 | $2.199M | 0.0% | $12.67 | — | COM | 74349J103 |
| — | GLOBAL X FDS | 112,687 | $2.199M | 0.0% | $19.77 | — | MSCI NXT EMRNG | 37950E218 |
| PLG | PLATINUM GROUP METALS LTD | 573,849 | $2.198M | 0.0% | $4.26 | +1.8% | COM | 72765Q882 |
| OPCH | OPTION CARE HEALTH INC | 123,899 | $2.198M | 0.0% | $14.76 | +26.9% | COM NEW | 68404L201 |
| LPRO | OPEN LENDING CORP | 61,775 | $2.188M | 0.0% | $25.98 | +45.2% | COM CL A | 68373J104 |
| — | ENCORE CAP GROUP INC | 2,000,000 | $2.185M | 0.0% | $1.17 | — | NOTE 3.250% 3/1 | 292554AK8 |
| IBCP | INDEPENDENT BK CORP MICH | 92,416 | $2.184M | 0.0% | $13.26 | +31.6% | COM NEW | 453838609 |
| VYGR | VOYAGER THERAPEUTICS INC | 463,278 | $2.182M | 0.0% | $7.55 | — | COM | 92915B106 |
| — | ISHARES TR | 131,467 | $2.173M | 0.0% | $13.28 | — | INTL PFD STK ETF | 46429B135 |
| — | WESTPAC BANKING CORP | 116,892 | $2.17M | 0.0% | $21.75 | — | SPONSORED ADR | 961214301 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 108,260 | $2.17M | 0.0% | $11.19 | — | COM | 18469Q207 |
| VPG | VISHAY PRECISION GROUP INC | 70,391 | $2.168M | 0.0% | $29.41 | +13.0% | COM | 92835K103 |
| MKC/V | MCCORMICK & CO INC | 24,324 | $2.168M | 0.0% | $74.80 | +7.2% | COM VTG | 579780107 |
| KNTK | ALTUS MIDSTREAM CO | 41,147 | $2.159M | 0.0% | $25.33 | +3.3% | COM NEW CL A | 02215L209 |
| FNKO | FUNKO INC | 109,686 | $2.158M | 0.0% | $9.29 | +50.1% | COM CL A | 361008105 |
| — | CHUYS HLDGS INC | 48,639 | $2.156M | 0.0% | $25.60 | — | COM | 171604101 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 182,337 | $2.155M | 0.0% | $11.37 | — | COM | 723762100 |
| HOV | HOVNANIAN ENTERPRISES INC | 20,362 | $2.153M | 0.0% | $33.24 | +95.8% | CL A NEW | 442487401 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 161,318 | $2.152M | 0.0% | $8.23 | +76.5% | COM | 00973N102 |
| GSEU | GOLDMAN SACHS ETF TR | 63,010 | $2.15M | 0.0% | $31.74 | — | ACTIVEBETA EUR | 381430305 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 569,027 | $2.145M | 0.0% | $4.25 | -19.4% | COM | 760416107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 100,849 | $2.145M | 0.0% | $26.49 | +9.5% | COM | 76243J105 |
| NTZ | NATUZZI S P A | 176,587 | $2.142M | 0.0% | $6.13 | — | SPON ADS | 63905A200 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 73,245 | $2.139M | 0.0% | $24.34 | — | S&P INTL QULTY | 46138E214 |
| — | GABELLI MULTIMEDIA TR INC | 223,635 | $2.137M | 0.0% | $9.25 | — | COM | 36239Q109 |
| — | REV GROUP INC | 111,573 | $2.137M | 0.0% | $7.98 | — | COM | 749527107 |
| — | ABERDEEN INCOME CR STRATEGIE | 184,617 | $2.134M | 0.0% | $13.31 | — | COM | 003057106 |
| OCFC | OCEANFIRST FINL CORP | 88,875 | $2.128M | 0.0% | $14.59 | +18.8% | COM | 675234108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 145,825 | $2.125M | 0.0% | $12.39 | +17.7% | COM | 390607109 |
| UCO | PROSHARES TR II | 40,187 | $2.123M | 0.0% | $28.67 | — | ULTA BLMBG 2017 | 74347Y888 |
| LAUR | LAUREATE EDUCATION INC | 155,974 | $2.12M | 0.0% | $14.77 | -4.8% | CL A | 518613203 |
| — | OASIS MIDSTREAM PARTNERS LP | 94,796 | $2.119M | 0.0% | $14.06 | — | COM UNITS REPS | 67420T206 |
| — | CIRCOR INTL INC | 60,849 | $2.119M | 0.0% | $27.68 | — | COM | 17273K109 |
| SKY | SKYLINE CHAMPION CORPORATION | 46,774 | $2.116M | 0.0% | $25.30 | +58.8% | COM | 830830105 |
| — | LORDSTOWN MOTORS CORP | 179,731 | $2.115M | 0.0% | $15.47 | — | COM CL A | 54405Q100 |
| — | XL FLEET CORP | 235,169 | $2.112M | 0.0% | $18.81 | — | COM CL A | 9837FR100 |
| — | ARES DYNAMIC CR ALLOCATION F | 140,472 | $2.111M | 0.0% | $16.04 | — | COM | 04014F102 |
| — | SVMK INC | 115,230 | $2.11M | 0.0% | $22.74 | — | COM | 78489X103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 63,827 | $2.109M | 0.0% | $36.80 | -4.7% | COM | 413197104 |
| WF | WOORI FINL GROUP INC | 77,828 | $2.109M | 0.0% | $31.73 | — | SPONSORED ADS | 981064108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 129,382 | $2.109M | 0.0% | $13.47 | — | COM | 67064R102 |
| — | PIERIS PHARMACEUTICALS INC | 819,176 | $2.106M | 0.0% | $2.55 | — | COM | 720795103 |
| — | BEACON ROOFING SUPPLY INC | 40,194 | $2.103M | 0.0% | $38.67 | — | COM | 073685109 |
| ARTY | ISHARES TR | 48,600 | $2.097M | 0.0% | $43.00 | — | ROBOTICS ARTIF | 46435U556 |
| MNKD | MANNKIND CORP | 534,549 | $2.095M | 0.0% | $1.43 | +187.3% | COM NEW | 56400P706 |
| OFIX | ORTHOFIX MED INC | 48,299 | $2.094M | 0.0% | $44.21 | -0.3% | COM | 68752M108 |
| — | QUOTIENT TECHNOLOGY INC | 128,123 | $2.094M | 0.0% | $8.86 | — | COM | 749119103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 39,640 | $2.091M | 0.0% | $41.04 | +10.9% | COM | 199333105 |
| FAS | DIREXION SHS ETF TR | 22,997 | $2.09M | 0.0% | $84.62 | — | DLY FIN BULL NEW | 25459Y694 |
| UMH | UMH PPTYS INC | 108,783 | $2.086M | 0.0% | $14.45 | — | COM | 903002103 |
| HCI | HCI GROUP INC | 27,089 | $2.081M | 0.0% | $47.83 | +31.7% | COM | 40416E103 |
| WSR | WHITESTONE REIT | 214,489 | $2.081M | 0.0% | $11.23 | — | COM | 966084204 |
| OSPN | ONESPAN INC | 84,824 | $2.079M | 0.0% | $17.58 | +35.2% | COM | 68287N100 |
| PUMP | PROPETRO HLDG CORP | 194,669 | $2.075M | 0.0% | $11.09 | -10.5% | COM | 74347M108 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 24,186 | $2.073M | 0.0% | $85.71 | — | BETABUILDERS US | 46641Q340 |
| FXF | INVESCO CURRENCYSHARES SWISS | 21,541 | $2.071M | 0.0% | $98.90 | — | SWISS FRANC | 46138R108 |
| IFGL | ISHARES TR | 75,073 | $2.07M | 0.0% | $29.05 | — | INTL DEV RE ETF | 464288489 |
| ESI | ELEMENT SOLUTIONS INC | 112,978 | $2.065M | 0.0% | $11.46 | +50.0% | COM | 28618M106 |
| IDCC | INTERDIGITAL INC | 32,511 | $2.063M | 0.0% | $61.59 | +6.1% | COM | 45867G101 |
| NBR | NABORS INDUSTRIES LTD | 22,011 | $2.057M | 0.0% | $34.20 | +160.8% | SHS | G6359F137 |
| DEW | WISDOMTREE TR | 43,833 | $2.054M | 0.0% | $44.51 | — | GLB HIGH DIV FD | 97717W877 |
| NUAG | NUSHARES ETF TR | 82,825 | $2.046M | 0.0% | $24.32 | — | NUVEEN ENHNC YLD | 67092P102 |
| FXC | INVESCO CURRENCYSHARES CDN D | 26,160 | $2.045M | 0.0% | $76.48 | — | CDN DLR SHS | 46138T104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 61,458 | $2.04M | 0.0% | $45.86 | -6.6% | COM | 68062P106 |
| — | ANGI INC | 156,580 | $2.036M | 0.0% | $10.13 | — | COM CL A NEW | 00183L102 |
| LUNG | PULMONX CORP | 44,503 | $2.036M | 0.0% | $54.68 | +4.9% | COM | 745848101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 154,348 | $2.031M | 0.0% | $11.43 | — | COM | 33848E106 |
| — | AVADEL PHARMACEUTICALS PLC | 224,079 | $2.026M | 0.0% | $6.25 | — | SPONSORED ADR | 05337M104 |
| TTCFQ | TATTOOED CHEF INC | 104,092 | $2.023M | 0.0% | $18.93 | +18.5% | COM CL A | 87663X102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 155,010 | $2.015M | 0.0% | $13.00 | — | SPON ADS | 81689T104 |
| — | MACATAWA BK CORP | 202,375 | $2.014M | 0.0% | $8.61 | — | COM | 554225102 |
| — | EATON VANCE TAX-ADVANTAGED G | 76,653 | $2.014M | 0.0% | $22.98 | — | COM | 27828U106 |
| — | WESTERN ASSET INTER MUNI FD | 216,734 | $2.013M | 0.0% | $9.39 | — | COM | 958435109 |
| — | TEAM INC | 174,372 | $2.011M | 0.0% | $14.24 | — | COM | 878155100 |
| CLSK | CLEANSPARK INC | 84,140 | $2.004M | 0.0% | $10.24 | +175.4% | COM NEW | 18452B209 |
| EOLS | EVOLUS INC | 154,089 | $2.002M | 0.0% | $12.55 | -26.5% | COM | 30052C107 |
| — | SURGALIGN HOLDINGS INC | 917,905 | $2.001M | 0.0% | $1.85 | — | COM | 86882C105 |
| — | LIVE OAK ACQUISITION CORP II | 200,121 | $1.999M | 0.0% | $9.99 | — | COM CL A | 53804W106 |
| GERN | GERON CORP | 1,263,707 | $1.996M | 0.0% | $1.79 | -0.1% | COM | 374163103 |
| PSCF | INVESCO EXCH TRADED FD TR II | 35,245 | $1.994M | 0.0% | $54.31 | — | S&P SMLCP FINL | 46138E156 |
| ACRE | ARES COML REAL ESTATE CORP | 145,323 | $1.993M | 0.0% | $13.62 | — | COM | 04013V108 |
| KEX | KIRBY CORP | 33,054 | $1.992M | 0.0% | $54.02 | +11.1% | COM | 497266106 |
| — | LIBERTY MEDIA CORP DEL | 2,002,000 | $1.992M | 0.0% | $0.63 | — | DEB 3.500% 1/1 | 530715AN1 |
| GABC | GERMAN AMERN BANCORP INC | 43,056 | $1.99M | 0.0% | $25.92 | +32.0% | COM | 373865104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 143,035 | $1.985M | 0.0% | $12.80 | — | COM | 09254G108 |
| ICUI | ICU MED INC | 9,651 | $1.983M | 0.0% | $186.71 | +13.1% | COM | 44930G107 |
| — | WELBILT INC | 121,997 | $1.983M | 0.0% | $9.14 | — | COM | 949090104 |
| — | FALCON MINERALS CORP | 441,360 | $1.982M | 0.0% | $6.38 | — | CL A COM | 30607B109 |
| GEF/B | GREIF INC | 34,567 | $1.979M | 0.0% | $34.28 | +22.0% | CL B | 397624206 |
| FMAT | FIDELITY COVINGTON TRUST | 44,611 | $1.974M | 0.0% | $35.19 | — | MSCI MATLS INDEX | 316092881 |
| NFBK | NORTHFIELD BANCORP INC DEL | 123,576 | $1.966M | 0.0% | $10.94 | +3.8% | COM | 66611T108 |
| WHD | CACTUS INC | 64,109 | $1.964M | 0.0% | $24.02 | +26.1% | CL A | 127203107 |
| CMBM | CAMBIUM NETWORKS CORP | 41,971 | $1.961M | 0.0% | $22.43 | +76.7% | SHS | G17766109 |
| SCSC | SCANSOURCE INC | 65,432 | $1.959M | 0.0% | $29.81 | -2.8% | COM | 806037107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 175,604 | $1.956M | 0.0% | $9.81 | — | COM | 00302M106 |
| — | CONSOL ENERGY INC DISC COML | 201,092 | $1.954M | 0.0% | $7.90 | — | COM | 20854L108 |
| — | ENVESTNET INC | 27,045 | $1.954M | 0.0% | $77.55 | — | COM | 29404K106 |
| — | ADTRAN INC | 117,203 | $1.954M | 0.0% | $12.11 | — | COM | 00738A106 |
| — | KALEYRA INC | 138,252 | $1.95M | 0.0% | $13.58 | — | COM | 483379103 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 61,544 | $1.935M | 0.0% | $31.44 | — | COM | 92840N100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 98,859 | $1.933M | 0.0% | $20.07 | — | COM | 376536108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 101,818 | $1.931M | 0.0% | $18.09 | +36.8% | SHS NEW | 030111207 |
| — | SOS LIMITED | 387,868 | $1.931M | 0.0% | $4.96 | — | SPNSORD ADS NEW | 83587W106 |
| PLOW | DOUGLAS DYNAMICS INC | 41,861 | $1.931M | 0.0% | $44.03 | +4.7% | COM | 25960R105 |
| — | REPARE THERAPEUTICS INC | 62,616 | $1.922M | 0.0% | $31.76 | — | COM | 760273102 |
| — | SHYFT GROUP INC | 51,631 | $1.92M | 0.0% | $21.20 | — | COM | 825698103 |
| CCBG | CAPITAL CITY BK GROUP INC | 73,692 | $1.918M | 0.0% | $20.85 | +7.6% | COM | 139674105 |
| — | CYBERARK SOFTWARE LTD | 1,776,000 | $1.915M | 0.0% | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| TS | TENARIS S A | 84,001 | $1.906M | 0.0% | $14.58 | — | SPONSORED ADS | 88031M109 |
| — | EROS STX GLOBAL CORPORATION | 1,043,265 | $1.888M | 0.0% | $2.14 | — | SHS NEW | G3788M114 |
| CVSA | ADTALEM GLOBAL ED INC | 47,553 | $1.881M | 0.0% | $30.76 | +26.8% | COM | 00737L103 |
| — | NUVEEN SR INCOME FD | 334,248 | $1.875M | 0.0% | $5.71 | — | COM | 67067Y104 |
| PARR | PAR PAC HOLDINGS INC | 132,692 | $1.874M | 0.0% | $19.01 | -18.2% | COM NEW | 69888T207 |
| BGSF | BGSF INC | 133,881 | $1.874M | 0.0% | $8.72 | 0.0% | COM | 05601C105 |
| — | SANDERSON FARMS INC | 12,021 | $1.873M | 0.0% | $132.48 | — | COM | 800013104 |
| IBND | SPDR SER TR | 52,178 | $1.87M | 0.0% | $34.82 | — | BLOMBRG BRC INTL | 78464A151 |
| — | FUSION ACQUISITION CORP | 187,662 | $1.869M | 0.0% | $10.19 | — | CL A | 36118H105 |
| — | ALTERYX INC | 1,982,000 | $1.867M | 0.0% | $1.02 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | ETF MANAGERS TR | 129,242 | $1.865M | 0.0% | $14.06 | — | PRIME JUNIR SLVR | 26924G102 |
| — | NUVEEN SELECT MAT MUN FD | 174,497 | $1.864M | 0.0% | $10.04 | — | SH BEN INT | 67061T101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 126,358 | $1.863M | 0.0% | $14.07 | — | COM | 09255G107 |
| MCI | BARINGS CORPORATE INVS | 133,708 | $1.863M | 0.0% | $14.90 | — | COM | 06759X107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 358,042 | $1.862M | 0.0% | $5.42 | -1.9% | COM | 03843E104 |
| KELYA | KELLY SVCS INC | 83,496 | $1.86M | 0.0% | $20.29 | -3.1% | CL A | 488152208 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 69,570 | $1.858M | 0.0% | $21.44 | +6.5% | COM NEW | 652526203 |
| — | GS ACQUISITION HLDGS CORP II | 177,962 | $1.856M | 0.0% | $10.74 | — | COM CL A | 36258Q105 |
| DSSI | DIAMOND S SHIPPING INC | 184,953 | $1.855M | 0.0% | $8.24 | — | COM | Y20676105 |
| — | PUTNAM MASTER INTER INCOME T | 429,154 | $1.854M | 0.0% | $4.40 | — | SH BEN INT | 746909100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 56,531 | $1.849M | 0.0% | $11.25 | +191.9% | SHS | G6331P104 |
| KOPN | KOPIN CORP | 175,957 | $1.846M | 0.0% | $1.17 | +547.8% | COM | 500600101 |
| CHMG | CHEMUNG FINL CORP | 44,099 | $1.844M | 0.0% | $27.00 | +21.1% | COM | 164024101 |
| HTBK | HERITAGE COMM CORP | 150,568 | $1.841M | 0.0% | $8.62 | +16.0% | COM | 426927109 |
| — | ORGANIGRAM HLDGS INC | 529,499 | $1.837M | 0.0% | $3.19 | — | COM | 68620P101 |
| EWUS | ISHARES TR | 40,266 | $1.836M | 0.0% | $43.39 | — | MSCI UK SM ETF | 46429B416 |
| — | BLACKROCK MUNI INCOME TR II | 120,344 | $1.836M | 0.0% | $14.73 | — | COM | 09249N101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 121,036 | $1.834M | 0.0% | $13.68 | — | COM | 67061W104 |
| YORW | YORK WTR CO | 37,431 | $1.833M | 0.0% | $33.28 | +23.3% | COM | 987184108 |
| — | TRIBUNE PUBG CO NEW | 101,901 | $1.833M | 0.0% | $9.21 | — | COM | 89609W107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 350,759 | $1.831M | 0.0% | $5.38 | — | SPONSORED ADR | 05946K101 |
| — | ARCIMOTO INC | 138,181 | $1.828M | 0.0% | $11.91 | — | COM | 039587100 |
| WTRE | WISDOMTREE TR | 68,850 | $1.827M | 0.0% | $29.30 | — | GLB EX US RL EST | 97717W331 |
| URTY | PROSHARES TR | 17,121 | $1.825M | 0.0% | $76.33 | — | ULTR RUSSL2000 | 74347X799 |
| — | URSTADT BIDDLE PPTYS INC | 109,638 | $1.825M | 0.0% | $20.20 | — | CL A | 917286205 |
| KRP | KIMBELL RTY PARTNERS LP | 179,857 | $1.823M | 0.0% | $10.07 | — | UNIT | 49435R102 |
| — | TORTOISE ACQUISITION CORP II | 166,338 | $1.822M | 0.0% | $10.91 | — | COM CL A | G89554102 |
| PFX | PHENIXFIN CORP | 55,224 | $1.818M | 0.0% | $28.87 | 0.0% | COM | 71742W103 |
| — | UNITED STS NAT GAS FD LP | 189,678 | $1.817M | 0.0% | $12.51 | — | UNIT PAR | 912318300 |
| GAIN | GLADSTONE INVT CORP | 148,446 | $1.816M | 0.0% | $5.37 | +22.0% | COM | 376546107 |
| WOOD | ISHARES TR | 21,287 | $1.815M | 0.0% | $75.66 | — | GL TIMB FORE ETF | 464288174 |
| — | LA JOLLA PHARMACEUTICAL CO | 427,683 | $1.813M | 0.0% | $5.93 | — | COM PAR $.0001 2 | 503459604 |
| GBF | ISHARES TR | 15,115 | $1.813M | 0.0% | $119.82 | — | GOV/CRED BD ETF | 464288596 |
| — | GLADSTONE CAPITAL CORP | 182,780 | $1.813M | 0.0% | $8.24 | — | COM | 376535100 |
| — | MASONITE INTL CORP | 15,714 | $1.812M | 0.0% | $86.41 | — | COM | 575385109 |
| PRCH | PORCH GROUP INC | 102,193 | $1.809M | 0.0% | $11.17 | +59.1% | COM | 733245104 |
| KRUS | KURA SUSHI USA INC | 57,028 | $1.805M | 0.0% | $26.14 | +4.2% | CL A COM | 501270102 |
| EBC | EASTERN BANKSHARES INC | 93,551 | $1.805M | 0.0% | $12.50 | +22.6% | COM | 27627N105 |
| — | FRANCHISE GROUP INC | 49,939 | $1.803M | 0.0% | $33.07 | — | COM | 35180X105 |
| DSX | DIANA SHIPPING INC | 603,300 | $1.803M | 0.0% | $2.27 | -27.3% | COM | Y2066G104 |
| BBDC | BARINGS BDC INC | 180,267 | $1.799M | 0.0% | $5.37 | +5.6% | COM | 06759L103 |
| WMK | WEIS MKTS INC | 31,793 | $1.797M | 0.0% | $37.48 | +29.6% | COM | 948849104 |
| CNOB | CONNECTONE BANCORP INC | 70,820 | $1.796M | 0.0% | $18.17 | +12.6% | COM | 20786W107 |
| PAR | PAR TECHNOLOGY CORP | 27,430 | $1.795M | 0.0% | $39.82 | +86.5% | COM | 698884103 |
| MITK | MITEK SYS INC | 123,011 | $1.793M | 0.0% | $12.13 | +32.4% | COM NEW | 606710200 |
| PDS | PRECISION DRILLING CORP | 82,892 | $1.792M | 0.0% | $16.65 | +36.0% | COM NEW | 74022D407 |
| — | BIONANO GENOMICS INC | 221,204 | $1.787M | 0.0% | $8.02 | — | COM | 09075F107 |
| LADR | LADDER CAP CORP | 151,431 | $1.786M | 0.0% | $15.35 | — | CL A | 505743104 |
| CMPS | COMPASS PATHWAYS PLC | 48,387 | $1.781M | 0.0% | $43.40 | — | SPONSORED ADS | 20451W101 |
| — | ETF MANAGERS TR | 26,668 | $1.781M | 0.0% | $38.03 | — | PRIME MOBILE PAY | 26924G409 |
| — | MAG SILVER CORP | 118,370 | $1.777M | 0.0% | $14.76 | — | COM | 55903Q104 |
| — | DBX ETF TR | 53,327 | $1.772M | 0.0% | $26.36 | — | XTRACK JAPAN JPX | 233051663 |
| — | ISHARES INC | 44,716 | $1.764M | 0.0% | $35.44 | — | MSCI RUSSIA ETF | 46434G798 |
| BLFS | BIOLIFE SOLUTIONS INC | 48,853 | $1.759M | 0.0% | $28.34 | +39.5% | COM NEW | 09062W204 |
| — | LAKELAND BANCORP INC | 100,723 | $1.756M | 0.0% | $11.42 | — | COM | 511637100 |
| — | CTRIP COM INTL LTD | 1,807,000 | $1.754M | 0.0% | $0.89 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | EXPERIENCE INVT CORP | 700,000 | $1.75M | 0.0% | $2.50 | — | *W EXP 09/01/202 | 30217C117 |
| ROAD | CONSTRUCTION PARTNERS INC | 58,421 | $1.746M | 0.0% | $27.05 | +11.5% | COM CL A | 21044C107 |
| — | ASSETMARK FINL HLDGS INC | 74,789 | $1.746M | 0.0% | $25.15 | — | COM | 04546L106 |
| KRMD | REPRO MED SYS INC | 495,866 | $1.746M | 0.0% | $4.64 | -6.6% | COM | 759910102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 192,197 | $1.744M | 0.0% | $10.51 | -18.2% | COM | 75508B104 |
| HMY | HARMONY GOLD MINING CO LTD | 399,891 | $1.744M | 0.0% | $3.18 | — | SPONSORED ADR | 413216300 |
| CTSO | CYTOSORBENTS CORP | 200,957 | $1.744M | 0.0% | $5.58 | +70.9% | COM NEW | 23283X206 |
| — | NUVEEN SELECT TAX FREE INCOM | 108,236 | $1.74M | 0.0% | $13.79 | — | SH BEN INT | 67063C106 |
| IIIN | INSTEEL INDS INC | 56,450 | $1.74M | 0.0% | $15.30 | +48.4% | COM | 45774W108 |
| JAKK | JAKKS PAC INC | 243,472 | $1.736M | 0.0% | $7.20 | +1.2% | COM NEW | 47012E403 |
| — | ENERPLUS CORP | 345,643 | $1.732M | 0.0% | $6.06 | — | COM | 292766102 |
| XGN | EXAGEN INC | 98,863 | $1.73M | 0.0% | $17.47 | +2.0% | COM | 30068X103 |
| IAK | ISHARES TR | 23,300 | $1.73M | 0.0% | $59.39 | — | U.S. INSRNCE ETF | 464288786 |
| — | MANITEX INTL INC | 218,747 | $1.726M | 0.0% | $9.07 | — | COM | 563420108 |
| MYE | MYERS INDS INC | 87,322 | $1.725M | 0.0% | $13.78 | +33.5% | COM | 628464109 |
| — | VICTORY PORTFOLIOS II | 52,948 | $1.721M | 0.0% | $31.50 | — | VCSHS DEV ENH VL | 92647N816 |
| — | SPLUNK INC | 1,504,000 | $1.721M | 0.0% | $1.11 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | GLOBAL X FDS | 180,140 | $1.719M | 0.0% | $13.65 | — | REIT ETF | 37950E127 |
| — | EATON VANCE FLTG RATE INCOM | 105,545 | $1.718M | 0.0% | $16.83 | — | COM SHS BEN INT | 278284104 |
| — | DASEKE INC | 201,688 | $1.713M | 0.0% | $5.78 | — | COM | 23753F107 |
| WLY | WILEY JOHN & SONS INC | 31,594 | $1.713M | 0.0% | $34.74 | +24.0% | CL A | 968223206 |
| — | EUROPEAN EQUITY FD INC | 160,665 | $1.712M | 0.0% | $8.56 | — | COM | 298768102 |
| — | ALLOVIR INC | 73,018 | $1.709M | 0.0% | $31.86 | — | COM | 019818103 |
| VIV | TELEFONICA BRASIL SA | 216,364 | $1.703M | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| IMTB | ISHARES TR | 33,349 | $1.7M | 0.0% | $51.00 | — | CR 5 10 YR ETF | 46435G417 |
| HROW | HARROW HEALTH INC | 251,712 | $1.7M | 0.0% | $7.30 | +12.2% | COM | 415858109 |
| — | SCIPLAY CORPORATION | 104,976 | $1.699M | 0.0% | $14.44 | — | CL A | 809087109 |
| MTW | MANITOWOC CO INC | 82,347 | $1.698M | 0.0% | $12.66 | +30.5% | COM NEW | 563571405 |
| — | GASLOG PARTNERS LP | 635,914 | $1.698M | 0.0% | $4.16 | — | UNIT LTD PTNRP | Y2687W108 |
| AVD | AMERICAN VANGUARD CORP | 83,122 | $1.697M | 0.0% | $14.61 | +27.3% | COM | 030371108 |
| — | WAITR HLDGS INC | 578,673 | $1.695M | 0.0% | $3.02 | — | COM | 930752100 |
| ISRA | VANECK VECTORS ETF TR | 38,268 | $1.693M | 0.0% | $36.16 | — | ISRAEL ETF | 92189F635 |
| — | GAMCO NAT RES GOLD & INCOME | 337,315 | $1.693M | 0.0% | $6.84 | — | SH BEN INT | 36465E101 |
| — | ENTERPRISE BANCORP INC MASS | 51,843 | $1.687M | 0.0% | $30.71 | — | COM | 293668109 |
| CTBI | COMMUNITY TR BANCORP INC | 38,306 | $1.686M | 0.0% | $27.70 | +21.9% | COM | 204149108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,670 | $1.68M | 0.0% | $125.57 | — | S&P SML600 GWT | 46137V175 |
| — | STONE HBR EMERGING MKTS INCO | 199,464 | $1.679M | 0.0% | $15.76 | — | COM | 86164T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 37,242 | $1.677M | 0.0% | $25.36 | — | COM | 518415104 |
| RBBN | RIBBON COMMUNICATIONS INC | 204,282 | $1.676M | 0.0% | $7.32 | +13.0% | COM | 762544104 |
| — | HUDSON EXECUTIVE INVT CORP | 168,848 | $1.675M | 0.0% | $10.07 | — | COM CL A | 443761101 |
| — | PARATEK PHARMACEUTICALS INC | 236,802 | $1.671M | 0.0% | $6.30 | — | COM | 699374302 |
| — | LYDALL INC DEL | 49,486 | $1.67M | 0.0% | $27.14 | — | COM | 550819106 |
| — | CAPSTEAD MTG CORP | 267,161 | $1.664M | 0.0% | $7.61 | — | COM NO PAR | 14067E506 |
| QURE | UNIQURE NV | 49,307 | $1.659M | 0.0% | $33.36 | +7.4% | SHS | N90064101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 46,450 | $1.656M | 0.0% | $29.86 | +4.8% | COM | 02913V103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 14,324 | $1.656M | 0.0% | $99.27 | — | DYNMC MKT ETF | 46137V712 |
| LMNR | LIMONEIRA CO | 94,513 | $1.654M | 0.0% | $17.12 | -12.0% | COM | 532746104 |
| — | NUVEEN CALIF SELECT TAX FREE | 101,461 | $1.653M | 0.0% | $15.56 | — | SH BEN INT | 67063R103 |
| — | SNAP INC | 701,000 | $1.652M | 0.0% | $2.08 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | PROVENTION BIO INC | 157,374 | $1.652M | 0.0% | $15.80 | — | COM | 74374N102 |
| — | EZCORP INC | 2,032,000 | $1.645M | 0.0% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| CLW | CLEARWATER PAPER CORP | 43,718 | $1.644M | 0.0% | $23.59 | +69.1% | COM | 18538R103 |
| — | NOVAVAX INC | 1,000,000 | $1.643M | 0.0% | $0.71 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | WATFORD HLDGS LTD | 47,433 | $1.642M | 0.0% | $31.99 | — | SHS | G94787101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 114,419 | $1.636M | 0.0% | $13.50 | — | COM | 67061E104 |
| — | CUSHING NEXTGEN INFRA INCM F | 40,522 | $1.636M | 0.0% | $30.61 | — | COM | 231647207 |
| — | CLOUGH GLOBAL EQUITY FD | 107,586 | $1.634M | 0.0% | $13.25 | — | COM | 18914C100 |
| FF | FUTUREFUEL CORP | 112,472 | $1.633M | 0.0% | $4.86 | +46.3% | COM | 36116M106 |
| AFK | VANECK VECTORS ETF TR | 77,612 | $1.632M | 0.0% | $17.67 | — | AFRICA INDEX ETF | 92189F866 |
| HAFC | HANMI FINL CORP | 82,634 | $1.631M | 0.0% | $15.89 | +2.1% | COM NEW | 410495204 |
| — | J2 GLOBAL INC | 922,000 | $1.631M | 0.0% | $1.38 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| VIST | VISTA OIL & GAS SAB DE CV | 637,191 | $1.631M | 0.0% | $4.99 | — | SPONSORED ADS | 92837L109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 42,561 | $1.627M | 0.0% | $21.44 | +29.0% | SHS NEW | G0772R208 |
| SHBI | SHORE BANCSHARES INC | 95,554 | $1.626M | 0.0% | $12.03 | +28.0% | COM | 825107105 |
| — | ADAMAS PHARMACEUTICALS INC | 338,714 | $1.626M | 0.0% | $3.97 | — | COM | 00548A106 |
| — | SURFACE ONCOLOGY INC | 207,939 | $1.622M | 0.0% | $9.01 | — | COM | 86877M209 |
| — | FS KKR CAP CORP II | 83,011 | $1.621M | 0.0% | $15.25 | — | COM | 35952V303 |
| — | GLOBAL MED REIT INC | 123,639 | $1.621M | 0.0% | $11.72 | — | COM NEW | 37954A204 |
| — | CASPER SLEEP INC | 223,490 | $1.618M | 0.0% | $5.77 | — | COM | 147626105 |
| CATO | CATO CORP NEW | 134,763 | $1.618M | 0.0% | $6.85 | +30.8% | CL A | 149205106 |
| XPHDX | PIONEER FLOATING RATE TR | 141,114 | $1.617M | 0.0% | $10.94 | — | COM | 72369J102 |
| — | SPROTT FOCUS TR INC | 207,241 | $1.616M | 0.0% | $7.19 | — | COM | 85208J109 |
| RGP | RESOURCES CONNECTION INC | 119,301 | $1.615M | 0.0% | $13.93 | -7.4% | COM | 76122Q105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 293,158 | $1.612M | 0.0% | $5.84 | -4.0% | COM | 00770C101 |
| PVI | INVESCO EXCH TRADED FD TR II | 64,781 | $1.612M | 0.0% | $24.91 | — | VRDO TAX FREE | 46138G862 |
| RPAY | REPAY HLDGS CORP | 68,004 | $1.596M | 0.0% | $22.16 | +9.6% | COM CL A | 76029L100 |
| EUHY | ISHARES INC | 28,845 | $1.594M | 0.0% | $51.81 | — | INTL HIGH YIELD | 464286210 |
| SID | COMPANHIA SIDERURGICA NACION | 237,720 | $1.592M | 0.0% | $5.95 | — | SPONSORED ADR | 20440W105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 44,214 | $1.592M | 0.0% | $29.55 | — | COM UNT RP INT | 24664T103 |
| — | COMPANHIA PARANAENSE ENERG C | 1,258,416 | $1.586M | 0.0% | $2.40 | — | SPON ADR PFD | 20441B407 |
| — | ENETI INC | 75,292 | $1.583M | 0.0% | $21.02 | — | COM | Y2294C107 |
| MLKN | MILLER HERMAN INC | 38,494 | $1.583M | 0.0% | $24.32 | +35.5% | COM | 600544100 |
| NUMV | NUSHARES ETF TR | 45,984 | $1.583M | 0.0% | $34.13 | — | NUVEEN ESG MIDVL | 67092P508 |
| BELFB | BEL FUSE INC | 79,405 | $1.579M | 0.0% | $14.67 | +15.0% | CL B | 077347300 |
| AXGN | AXOGEN INC | 77,787 | $1.576M | 0.0% | $12.73 | +55.1% | COM | 05463X106 |
| — | AIRNET TECHNOLOGY INC | 459,501 | $1.576M | 0.0% | $1.60 | — | SPONSORED ADS | 00941Q104 |
| TLTE | FLEXSHARES TR | 25,541 | $1.574M | 0.0% | $57.28 | — | MSTAR EMKT FAC | 33939L308 |
| — | J P MORGAN EXCHANGE-TRADED F | 55,350 | $1.571M | 0.0% | $26.84 | — | BETABULDR DEVE | 46641Q688 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 168,856 | $1.57M | 0.0% | $9.59 | — | COM | 92912J102 |
| — | GDL FD | 175,337 | $1.566M | 0.0% | $9.54 | — | COM SH BEN IT | 361570104 |
| — | NEUBERGER BERMAN MUN FD INC | 98,563 | $1.565M | 0.0% | $14.25 | — | COM | 64124P101 |
| HLIO | HELIOS TECHNOLOGIES INC | 21,395 | $1.56M | 0.0% | $43.31 | +47.7% | COM | 42328H109 |
| EMNT | PIMCO ETF TR | 15,500 | $1.56M | 0.0% | $100.65 | — | ENHANCD SHORT | 72201R643 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 82,223 | $1.559M | 0.0% | $11.03 | — | UNIT | 85207Q104 |
| EVER | EVERQUOTE INC | 42,944 | $1.558M | 0.0% | $36.50 | +16.7% | COM CL A | 30041R108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 76,752 | $1.551M | 0.0% | $16.12 | +16.4% | COM | 489398107 |
| CENT | CENTRAL GARDEN & PET CO | 26,751 | $1.551M | 0.0% | $25.78 | +43.0% | COM | 153527106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 13,086 | $1.55M | 0.0% | $115.84 | — | COM | G21515104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 47,620 | $1.547M | 0.0% | $32.27 | — | S&P500 EQL REL | 46137V290 |
| AVNW | AVIAT NETWORKS INC | 21,718 | $1.543M | 0.0% | $21.75 | +21.0% | COM NEW | 05366Y201 |
| — | PROSPECT CAP CORP | 1,507,000 | $1.543M | 0.0% | $0.98 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| HWKN | HAWKINS INC | 45,966 | $1.54M | 0.0% | $24.79 | +24.1% | COM | 420261109 |
| HBCP | HOME BANCORP INC | 42,597 | $1.536M | 0.0% | $27.73 | +4.6% | COM | 43689E107 |
| — | TEEKAY TANKERS LTD | 110,425 | $1.534M | 0.0% | $20.01 | — | CL A | Y8565N300 |
| FOSL | FOSSIL GROUP INC | 123,502 | $1.532M | 0.0% | $9.75 | +43.5% | COM | 34988V106 |
| — | ISHARES TR | 42,313 | $1.532M | 0.0% | $36.93 | — | INTL DEVPPTY ETF | 464288422 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 38,286 | $1.532M | 0.0% | $33.55 | — | DYNMC FOOD BEV | 46137V753 |
| — | ABERDEEN STD GLOBAL INFRASTR | 76,432 | $1.529M | 0.0% | $20.00 | — | COM SHS BEN INT | 00326W106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 142,948 | $1.523M | 0.0% | $9.61 | +3.7% | COM | P73684113 |
| SRG | SERITAGE GROWTH PPTYS | 82,984 | $1.523M | 0.0% | $34.24 | -45.9% | CL A | 81752R100 |
| — | REDFIN CORP | 690,000 | $1.519M | 0.0% | $0.94 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| SCHH | SCHWAB STRATEGIC TR | 36,939 | $1.518M | 0.0% | $42.64 | — | US REIT ETF | 808524847 |
| — | FIRST TR EXCH TRADED FD III | 22,329 | $1.518M | 0.0% | $60.30 | — | RIVRFRNT DYN EUR | 33739P806 |
| EOSE | EOS ENERGY ENTERPRISES INC | 76,920 | $1.517M | 0.0% | $15.60 | +43.7% | COM CL A | 29415C101 |
| FERG1GBX | FERGUSON PLC NEW | 12,628 | $1.517M | 0.0% | $120.13 | — | SHS | G3421J106 |
| — | 22ND CENTY GROUP INC | 460,755 | $1.515M | 0.0% | $2.81 | — | COM | 90137F103 |
| EFC | ELLINGTON FINANCIAL INC | 94,502 | $1.513M | 0.0% | $16.53 | — | COM | 28852N109 |
| UUUU | ENERGY FUELS INC | 266,416 | $1.513M | 0.0% | $1.85 | +177.0% | COM NEW | 292671708 |
| — | SALIENT MIDSTREAM & MLP FD | 296,327 | $1.511M | 0.0% | $11.34 | — | SH BEN INT | 79471V105 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 119,144 | $1.508M | 0.0% | $11.29 | — | COM | 09250B103 |
| FSBW | FS BANCORP INC | 22,433 | $1.507M | 0.0% | $18.72 | +43.1% | COM | 30263Y104 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 20,739 | $1.507M | 0.0% | $72.71 | — | INTERNL GWT | 46641Q324 |
| — | RECRO PHARMA INC | 540,174 | $1.507M | 0.0% | $2.86 | — | COM | 75629F109 |
| — | CSG SYS INTL INC | 1,441,000 | $1.506M | 0.0% | $1.04 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | LIVEXLIVE MEDIA INC | 346,005 | $1.502M | 0.0% | $3.85 | — | COM NEW | 53839L208 |
| — | MFS MUN INCOME TR | 219,465 | $1.497M | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| VTOL | BRISTOW GROUP INC | 57,813 | $1.496M | 0.0% | $16.44 | +65.5% | COM | 11040G103 |
| — | PING IDENTITY HLDG CORP | 68,140 | $1.494M | 0.0% | $28.30 | — | COM | 72341T103 |
| — | BELLRING BRANDS INC | 63,187 | $1.492M | 0.0% | $21.47 | — | COM CL A | 079823100 |
| — | BLACKROCK TCP CAPITAL CORP | 1,449,000 | $1.484M | 0.0% | $0.98 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | CARLOTZ INC | 207,407 | $1.478M | 0.0% | $7.13 | — | COM CL A | 142552108 |
| — | INVESCO TR INVT GRADE NEW YO | 112,571 | $1.476M | 0.0% | $13.19 | — | COM | 46131T101 |
| — | JAZZ INVESTMENTS I LTD | 1,352,000 | $1.474M | 0.0% | $0.93 | — | NOTE 1.500% 8/1 | 472145AD3 |
| WLDN | WILLDAN GROUP INC | 35,909 | $1.473M | 0.0% | $42.59 | +8.0% | COM | 96924N100 |
| — | CALUMET SPECIALTY PRODS PTNR | 240,347 | $1.466M | 0.0% | $4.28 | — | UT LTD PARTNER | 131476103 |
| — | CHINA FIN ONLINE CO LTD | 114,577 | $1.465M | 0.0% | $5.83 | — | SPONSORD ADS NEW | 169379203 |
| BATL | HALCON RES CORP | 134,049 | $1.459M | 0.0% | $9.81 | +3.5% | COM NEW | 07134L107 |
| — | PENN VA CORP | 108,467 | $1.454M | 0.0% | $10.36 | — | COM | 70788V102 |
| — | INVESCO ACTIVELY MANAGED ETF | 25,741 | $1.449M | 0.0% | $44.94 | — | EMGRING MKTS50 | 46090C305 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 157,593 | $1.448M | 0.0% | $16.02 | — | REG SHS | L0175J104 |
| — | VASCULAR BIOGENICS LTD | 724,172 | $1.448M | 0.0% | $1.31 | — | COM | M96883109 |
| HYBB | ISHARES TR | 28,000 | $1.443M | 0.0% | $52.14 | — | BB RAT CORP BD | 46435U473 |
| — | EMAGIN CORP | 385,069 | $1.44M | 0.0% | $1.95 | — | COM NEW | 29076N206 |
| ASEA | GLOBAL X FDS | 97,437 | $1.437M | 0.0% | $14.71 | — | GBL X FTSE ETF | 37950E648 |
| ORGO | ORGANOGENESIS HLDGS INC | 78,708 | $1.434M | 0.0% | $4.78 | +183.2% | COM | 68621F102 |
| — | PHOENIX NEW MEDIA LTD | 808,594 | $1.431M | 0.0% | $1.59 | — | SPONSORED ADS | 71910C103 |
| CLPT | CLEARPOINT NEURO INC | 67,674 | $1.431M | 0.0% | $19.86 | +7.8% | COM | 18507C103 |
| ZYXIQ | ZYNEX INC | 93,519 | $1.428M | 0.0% | $16.25 | -6.1% | COM | 98986M103 |
| INSE | INSPIRED ENTMT INC | 153,585 | $1.427M | 0.0% | $7.81 | 0.0% | COM | 45782N108 |
| — | XERIS PHARMACEUTICALS INC | 316,214 | $1.426M | 0.0% | $4.50 | — | COM | 98422L107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 58,293 | $1.423M | 0.0% | $23.80 | -5.1% | CL A COM | 71742Q106 |
| DJP | BARCLAYS BANK PLC | 60,009 | $1.42M | 0.0% | $20.84 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SP PLUS CORP | 43,277 | $1.419M | 0.0% | $24.96 | — | COM | 78469C103 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,996 | $1.418M | 0.0% | $169.41 | +39.6% | COM | 433323102 |
| — | VEONEER INC | 1,059,000 | $1.417M | 0.0% | $1.15 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| IBDU | ISHARES TR | 54,217 | $1.417M | 0.0% | $26.21 | — | IBONDS DEC 29 | 46436E205 |
| — | VERITIV CORP | 33,254 | $1.415M | 0.0% | $20.98 | — | COM | 923454102 |
| — | DELAWARE INVTS NATL MUN INCO | 107,364 | $1.409M | 0.0% | $12.84 | — | SH BEN INT | 24610T108 |
| — | NEWAGE INC | 492,484 | $1.408M | 0.0% | $2.01 | — | COM | 650194103 |
| — | STEEL PARTNERS HLDGS L P | 102,399 | $1.407M | 0.0% | $13.96 | — | LTD PRTRSHIP U | 85814R107 |
| MOTI | VANECK VECTORS ETF TR | 39,242 | $1.404M | 0.0% | $33.97 | — | MORNINGSTAR INTL | 92189F593 |
| ENFR | ALPS ETF TR | 81,169 | $1.401M | 0.0% | $19.56 | — | ALERIAN ENERGY | 00162Q676 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 94,791 | $1.398M | 0.0% | $14.11 | — | COM | 09254K109 |
| — | SOURCE CAP INC | 31,889 | $1.395M | 0.0% | $38.41 | — | COM | 836144105 |
| AIV | APARTMENT INVT & MGMT CO | 227,220 | $1.394M | 0.0% | $5.28 | — | CL A | 03748R747 |
| — | PIMCO INCOME STRATEGY FD | 115,985 | $1.393M | 0.0% | $11.75 | — | COM | 72201H108 |
| — | SILVERCREST METALS INC | 172,048 | $1.391M | 0.0% | $6.57 | — | COM | 828363101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 131,713 | $1.39M | 0.0% | $10.72 | — | COM | 72201C109 |
| CURI | CURIOSITYSTREAM INC | 102,526 | $1.389M | 0.0% | $13.09 | +15.5% | COM CL A | 23130Q107 |
| CSWC | CAPITAL SOUTHWEST CORP | 62,607 | $1.387M | 0.0% | $9.53 | +22.0% | COM | 140501107 |
| — | ISHARES TR | 57,194 | $1.384M | 0.0% | $24.21 | — | IBONDS 21 TRM HG | 46435U226 |
| LEGN | LEGEND BIOTECH CORP | 47,546 | $1.38M | 0.0% | $31.16 | — | SPONSORED ADS | 52490G102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 106,366 | $1.38M | 0.0% | $12.14 | -0.8% | COM CL C | G9001E128 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 29,669 | $1.378M | 0.0% | $41.26 | — | S&P 500 VLU MOMN | 46137V423 |
| — | HEALTH ASSURN ACQUISITION CO | 128,075 | $1.378M | 0.0% | $10.97 | — | UNIT 99/99/9999 | 42226W208 |
| BWB | BRIDGEWATER BANCSHARES INC | 85,100 | $1.375M | 0.0% | $11.92 | +23.8% | COM ACCD INV | 108621103 |
| ALLT | ALLOT LTD | 85,922 | $1.372M | 0.0% | $11.73 | +24.3% | SHS | M0854Q105 |
| GFI | GOLD FIELDS LTD | 143,660 | $1.363M | 0.0% | $5.54 | — | SPONSORED ADR | 38059T106 |
| UPRO | PROSHARES TR | 15,006 | $1.356M | 0.0% | $82.28 | — | ULTRPRO S&P500 | 74347X864 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,535 | $1.355M | 0.0% | $25.32 | — | BULSHS 2021 MUNI | 46138J569 |
| GGME | INVESCO EXCHANGE TRADED FD T | 26,808 | $1.351M | 0.0% | $36.09 | — | DYNMC MEDIA | 46137V696 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 52,811 | $1.351M | 0.0% | $24.76 | — | INVSCO BLSH 26 | 46138J635 |
| EGAN | EGAIN CORP | 142,073 | $1.348M | 0.0% | $12.38 | -9.9% | COM NEW | 28225C806 |
| HDG | PROSHARES TR | 26,000 | $1.346M | 0.0% | $47.20 | — | HD REPLICATION | 74347X294 |
| — | VISTAGEN THERAPEUTICS INC | 631,566 | $1.345M | 0.0% | $2.11 | — | COM NEW | 92840H202 |
| — | WORKIVA INC | 1,022,000 | $1.345M | 0.0% | $1.34 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | FINSERV ACQUISITION CORP | 102,590 | $1.344M | 0.0% | $12.98 | — | CL A | 318085107 |
| KRNY | KEARNY FINL CORP MD | 110,874 | $1.339M | 0.0% | $11.22 | +2.4% | COM | 48716P108 |
| SMIN | ISHARES TR | 27,263 | $1.337M | 0.0% | $41.81 | — | MSCI INDIA SM CP | 46429B614 |
| — | CUTERA INC | 44,409 | $1.335M | 0.0% | $30.71 | — | COM | 232109108 |
| PPC | PILGRIMS PRIDE CORP | 55,932 | $1.331M | 0.0% | $22.89 | -3.2% | COM | 72147K108 |
| — | PIMCO MUN INCOME FD | 92,433 | $1.331M | 0.0% | $13.17 | — | COM | 72200R107 |
| — | FOREST ROAD ACQUISITION CORP | 131,143 | $1.328M | 0.0% | $10.13 | — | COM | 34619R102 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 100,717 | $1.328M | 0.0% | $12.44 | — | COM | 24610V103 |
| — | EVOKE PHARMA INC | 723,897 | $1.325M | 0.0% | $2.58 | — | COM | 30049G104 |
| — | BLACKROCK CAP INVT CORP | 395,585 | $1.325M | 0.0% | $7.41 | — | COM | 092533108 |
| WBIY | ABSOLUTE SHS TR | 49,340 | $1.324M | 0.0% | $25.59 | — | WBI PWR FCTR ETF | 00400R858 |
| — | RAPT THERAPEUTICS INC | 59,583 | $1.323M | 0.0% | $19.94 | — | COM | 75382E109 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 51,859 | $1.323M | 0.0% | $24.90 | — | LIBERTY INVT | 35473P603 |
| — | CONSOLIDATED COMM HLDGS INC | 183,783 | $1.323M | 0.0% | $7.45 | — | COM | 209034107 |
| DHT | DHT HOLDINGS INC | 222,719 | $1.322M | 0.0% | $3.79 | +14.3% | SHS NEW | Y2065G121 |
| BLOK | AMPLIFY ETF TR | 23,562 | $1.316M | 0.0% | $44.08 | — | BLOCKCHAIN LDR | 032108607 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 55,630 | $1.315M | 0.0% | $20.46 | — | SPONSORED ADR | 715684106 |
| BTU | PEABODY ENGR CORP | 429,485 | $1.314M | 0.0% | $4.00 | -9.4% | COM | 704551100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 14,394 | $1.309M | 0.0% | $37.67 | +114.3% | COM | M7516K103 |
| — | ISHARES TR | 53,677 | $1.304M | 0.0% | $24.30 | — | IBONDS 22 TRM HG | 46435U176 |
| — | INVESCO DB MULTI-SECTOR COMM | 26,440 | $1.304M | 0.0% | $50.67 | — | GOLD FD | 46140H601 |
| — | CM LIFE SCIENCES INC | 87,406 | $1.301M | 0.0% | $13.19 | — | COM CL A | 18978W109 |
| — | APEX TECHNOLOGY ACQUISITION | 117,286 | $1.3M | 0.0% | $10.63 | — | COM CL A | 03768F102 |
| ATNI | ATN INTL INC | 26,431 | $1.297M | 0.0% | $47.88 | -15.1% | COM | 00215F107 |
| — | REXNORD CORP | 27,466 | $1.295M | 0.0% | $38.50 | — | COM | 76169B102 |
| — | DATTO HLDG CORP | 56,503 | $1.294M | 0.0% | $24.77 | — | COM | 23821D100 |
| — | ZEPP HEALTH CORPORATION | 120,011 | $1.293M | 0.0% | $10.77 | — | SPONSORED ADS | 98945L105 |
| OEC | ORION ENGINEERED CARBONS S A | 65,551 | $1.292M | 0.0% | $15.66 | +15.0% | COM | L72967109 |
| OFLX | OMEGA FLEX INC | 8,166 | $1.29M | 0.0% | $124.54 | +26.2% | COM | 682095104 |
| — | CEMTREX INC | 684,743 | $1.287M | 0.0% | $1.88 | — | COM NEW | 15130G600 |
| — | CORNERSTONE STRATEGIC VALUE | 95,285 | $1.284M | 0.0% | $12.87 | — | COM | 21924B302 |
| — | PREFERRED APT CMNTYS INC | 130,325 | $1.283M | 0.0% | $12.22 | — | COM | 74039L103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 40,515 | $1.278M | 0.0% | $25.95 | — | SHS | Y58473102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,344 | $1.276M | 0.0% | $4.78 | +128.6% | COM NEW | 032797300 |
| — | CITY OFFICE REIT INC | 120,019 | $1.275M | 0.0% | $11.25 | — | COM | 178587101 |
| SDG | ISHARES TR | 13,441 | $1.274M | 0.0% | $94.65 | — | MSCI GLOBAL IMP | 46435G532 |
| — | JAMES HARDIE INDS PLC | 41,527 | $1.27M | 0.0% | $29.04 | — | SPONSORED ADR | 47030M106 |
| FREL | FIDELITY COVINGTON TRUST | 45,926 | $1.263M | 0.0% | $24.48 | — | MSCI RL EST ETF | 316092857 |
| SMMT | SUMMIT THERAPEUTICS INC | 215,184 | $1.263M | 0.0% | $3.60 | +79.4% | COM | 86627T108 |
| — | ISHARES TR | 51,185 | $1.261M | 0.0% | $24.64 | — | IBONDS 23 TRM HG | 46435U150 |
| SHC | SOTERA HEALTH CO | 50,523 | $1.261M | 0.0% | $26.48 | -0.1% | COM | 83601L102 |
| — | TRAVELCENTERS OF AMERICA INC | 46,387 | $1.258M | 0.0% | $21.66 | — | COM NEW | 89421B109 |
| BBSI | BARRETT BUSINESS SVCS INC | 18,258 | $1.257M | 0.0% | $15.26 | +7.6% | COM | 068463108 |
| — | DELAWARE ENHANCED GBL DIV & | 127,716 | $1.253M | 0.0% | $9.87 | — | COM | 246060107 |
| VRA | VERA BRADLEY INC | 124,200 | $1.253M | 0.0% | $6.30 | +49.4% | COM | 92335C106 |
| — | COREPOINT LODGING INC | 138,654 | $1.252M | 0.0% | $9.40 | — | COM | 21872L104 |
| TRC | TEJON RANCH CO | 74,756 | $1.252M | 0.0% | $14.82 | +11.2% | COM | 879080109 |
| — | ROCKWELL MED INC | 1,078,799 | $1.252M | 0.0% | $1.24 | — | COM | 774374102 |
| AHCO | ADAPTHEALTH CORP | 34,045 | $1.252M | 0.0% | $23.59 | +49.7% | COM CL A | 00653Q102 |
| XXCHNXX | CHINA FD INC | 42,717 | $1.251M | 0.0% | $20.65 | — | COM | 169373107 |
| — | MERIDIAN BANCORP INC MD | 67,576 | $1.245M | 0.0% | $13.76 | — | COM | 58958U103 |
| — | CENTRAIS ELETRICAS BRASILEIR | 206,236 | $1.244M | 0.0% | $6.72 | — | SPON ADR PFD B | 15234Q108 |
| — | LYRA THERAPEUTICS INC | 107,217 | $1.242M | 0.0% | $11.56 | — | COM | 55234L105 |
| FMNB | FARMERS NATIONAL BANC CORP | 74,144 | $1.239M | 0.0% | $9.85 | +18.3% | COM | 309627107 |
| — | IDEANOMICS INC | 424,108 | $1.239M | 0.0% | $0.97 | — | COM | 45166V106 |
| — | CHECKPOINT THERAPEUTICS INC | 393,834 | $1.237M | 0.0% | $2.63 | — | COM | 162828107 |
| — | FORWARD PHARMA A/S | 179,700 | $1.231M | 0.0% | $6.28 | — | SPONSORD ADS NEW | 34986J204 |
| LX | LEXINFINTECH HLDGS LTD | 122,186 | $1.23M | 0.0% | $9.87 | — | ADR | 528877103 |
| — | SEQUANS COMMUNICATIONS S A | 203,329 | $1.228M | 0.0% | $6.09 | — | SPONSORED ADS | 817323207 |
| WWR | WESTWATER RES INC | 228,362 | $1.226M | 0.0% | $6.05 | +6.0% | COM NEW | 961684206 |
| DBEZ | DBX ETF TR | 33,973 | $1.226M | 0.0% | $25.79 | — | XTRACK MSCI EURO | 233051697 |
| UE | URBAN EDGE PPTYS | 74,250 | $1.226M | 0.0% | $13.65 | — | COM | 91704F104 |
| — | NEW SR INVT GROUP INC | 196,254 | $1.223M | 0.0% | $5.97 | — | COM | 648691103 |
| — | LORAL SPACE & COM INC | 32,372 | $1.219M | 0.0% | $33.06 | — | COM | 543881106 |
| TG | TREDEGAR CORP | 81,052 | $1.217M | 0.0% | $11.13 | +28.5% | COM | 894650100 |
| NIC | NICOLET BANKSHARES INC | 14,467 | $1.207M | 0.0% | $54.74 | +34.7% | COM | 65406E102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 79,148 | $1.204M | 0.0% | $14.46 | — | COM | 67090X107 |
| — | INDUSTRIAS BACHOCO SAB | 30,085 | $1.195M | 0.0% | $43.66 | — | SPON ADR B | 456463108 |
| — | GIGCAPITAL3 INC | 111,867 | $1.194M | 0.0% | $12.98 | — | COM | 37519D107 |
| — | HUBSPOT INC | 250,000 | $1.192M | 0.0% | $2.38 | — | NOTE 0.250% 6/0 | 443573AB6 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 31,429 | $1.185M | 0.0% | $35.80 | — | US QUALTY FCTR | 46641Q761 |
| — | REGIS CORP MINN | 94,115 | $1.183M | 0.0% | $11.88 | — | COM | 758932107 |
| DXYN | DIXIE GROUP INC | 397,350 | $1.18M | 0.0% | $1.45 | +167.2% | CL A | 255519100 |
| — | HYDROFARM HLDGS GROUP INC | 19,517 | $1.177M | 0.0% | $56.52 | — | COM | 44888K209 |
| HYLN | HYLIION HOLDINGS CORP | 110,139 | $1.175M | 0.0% | $22.75 | -31.2% | COMMON STOCK | 449109107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 174,398 | $1.168M | 0.0% | $2.64 | — | COM NEW | 03842K200 |
| NZAC | SPDR INDEX SHS FDS | 9,768 | $1.167M | 0.0% | $91.67 | — | LOW CARBON ETF | 78463X194 |
| — | TERRITORIAL BANCORP INC | 44,013 | $1.165M | 0.0% | $23.37 | — | COM | 88145X108 |
| SSSS | SURO CAPITAL CORP | 85,521 | $1.159M | 0.0% | $11.01 | +26.4% | COM NEW | 86887Q109 |
| — | INDEXIQ ETF TR | 48,048 | $1.158M | 0.0% | $24.69 | — | US RL EST SMCP | 45409B628 |
| — | CAMBRIDGE BANCORP | 13,719 | $1.156M | 0.0% | $75.88 | — | COM | 132152109 |
| KMDA | KAMADA LTD | 186,666 | $1.155M | 0.0% | $6.92 | -7.0% | SHS | M6240T109 |
| DSWL | DESWELL INDS INC | 327,318 | $1.155M | 0.0% | $1.50 | +66.4% | COM | 250639101 |
| FFIC | FLUSHING FINL CORP | 54,445 | $1.155M | 0.0% | $10.79 | +47.2% | COM | 343873105 |
| — | BURGERFI INTERNATIONAL INC | 74,810 | $1.153M | 0.0% | $13.69 | — | COM | 12122L101 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 93,603 | $1.151M | 0.0% | $12.20 | — | COM | 64124K102 |
| UWMC | UWM HOLDINGS CORPORATION | 144,575 | $1.147M | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| PSO | PEARSON PLC | 107,325 | $1.147M | 0.0% | $7.84 | — | SPONSORED ADR | 705015105 |
| CECO | CECO ENVIRONMENTAL CORP | 144,501 | $1.146M | 0.0% | $8.56 | -7.7% | COM | 125141101 |
| UPLD | UPLAND SOFTWARE INC | 24,254 | $1.144M | 0.0% | $38.94 | +23.9% | COM | 91544A109 |
| — | ATLANTIC CAP BANCSHARES INC | 47,457 | $1.144M | 0.0% | $17.94 | — | COM | 048269203 |
| — | CLEVELAND BIOLABS INC | 217,290 | $1.141M | 0.0% | $5.16 | — | COM NEW | 185860202 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 115,232 | $1.141M | 0.0% | $10.35 | — | SHS CL A | G0411R106 |
| — | TUTOR PERINI CORP | 1,135,000 | $1.14M | 0.0% | $0.97 | — | NOTE 2.875% 6/1 | 901109AD0 |
| MBIN | MERCHANTS BANCORP IND | 27,183 | $1.14M | 0.0% | $12.49 | +76.5% | COM | 58844R108 |
| SEED | ORIGIN AGRITECH LIMITED | 67,086 | $1.139M | 0.0% | $20.38 | +1.6% | SHS NEW | G67828205 |
| — | PROSHARES TR II | 201,539 | $1.139M | 0.0% | $14.13 | — | ULTRA VIX SHORT | 74347W148 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 115,053 | $1.138M | 0.0% | $9.93 | — | CL A | G1702T116 |
| — | BLACKROCK MUNIYIELD INVT QUA | 78,461 | $1.138M | 0.0% | $13.74 | — | COM | 09254T100 |
| — | LEGG MASON ETF INVT TR | 42,330 | $1.136M | 0.0% | $28.15 | — | WESTN ASET TTL | 52468L810 |
| — | NATWEST GROUP PLC | 211,399 | $1.135M | 0.0% | $3.22 | — | SPONS ADR 2 ORD | 639057108 |
| TIPX | SPDR SER TR | 54,330 | $1.134M | 0.0% | $20.27 | — | BLOMBERG 1 10 YR | 78468R861 |
| PZT | INVESCO EXCH TRADED FD TR II | 44,035 | $1.133M | 0.0% | $24.41 | — | NY AMT FRE MUN | 46138E529 |
| CTO | CTO REALTY GROWTH INC | 21,720 | $1.129M | 0.0% | $51.98 | — | COM | 22948Q101 |
| PUBM | PUBMATIC INC | 22,878 | $1.128M | 0.0% | $44.27 | +2.4% | COM CL A | 74467Q103 |
| — | ARES CAPITAL CORP | 1,038,000 | $1.128M | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| DAC | DANAOS CORPORATION | 22,683 | $1.125M | 0.0% | $10.86 | +191.1% | SHS | Y1968P121 |
| — | SPIRIT OF TEX BANCSHARES INC | 50,291 | $1.122M | 0.0% | $18.17 | — | COM | 84861D103 |
| NUMG | NUSHARES ETF TR | 22,383 | $1.121M | 0.0% | $49.24 | — | NUVEEN ESG MIDCP | 67092P409 |
| CTRN | CITI TRENDS INC | 13,374 | $1.121M | 0.0% | $30.81 | +131.3% | COM | 17306X102 |
| CARS | CARS COM INC | 86,390 | $1.119M | 0.0% | $10.90 | +20.3% | COM | 14575E105 |
| CVR | CHICAGO RIVET & MACH CO | 43,790 | $1.117M | 0.0% | $22.97 | -0.7% | COM | 168088102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 45,309 | $1.116M | 0.0% | $24.53 | — | INDIA ETF | 46137R109 |
| — | APTINYX INC | 371,361 | $1.114M | 0.0% | $3.46 | — | COM | 03836N103 |
| — | BIOLINERX LTD | 398,412 | $1.112M | 0.0% | $1.90 | — | SPONSORED ADS | 09071M205 |
| CORN | TEUCRIUM COMMODITY TR | 63,423 | $1.112M | 0.0% | $13.28 | — | CORN FD SHS | 88166A102 |
| REX | REX AMERICAN RES CORP | 13,178 | $1.109M | 0.0% | $13.25 | +15.9% | COM | 761624105 |
| — | TARO PHARMACEUTICAL INDS LTD | 15,034 | $1.108M | 0.0% | $74.99 | — | SHS | M8737E108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 36,887 | $1.106M | 0.0% | $16.94 | +16.8% | COM | 31983A103 |
| LOCO | EL POLLO LOCO HLDGS INC | 68,493 | $1.104M | 0.0% | $13.29 | +43.7% | COM | 268603107 |
| FORR | FORRESTER RESH INC | 25,961 | $1.103M | 0.0% | $41.03 | +5.8% | COM | 346563109 |
| — | JAMF HLDG CORP | 31,219 | $1.102M | 0.0% | $37.61 | — | COM | 47074L105 |
| IHAK | ISHARES TR | 28,856 | $1.102M | 0.0% | $38.21 | — | CYBERSECURITY | 46435U135 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 49,247 | $1.101M | 0.0% | $15.24 | +48.3% | COM | 87164F105 |
| WTTR | SELECT ENERGY SVCS INC | 220,912 | $1.1M | 0.0% | $4.92 | — | CL A COM | 81617J301 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 35,455 | $1.098M | 0.0% | $23.39 | +21.5% | COM | 598511103 |
| ALT | ALTIMMUNE INC | 77,540 | $1.096M | 0.0% | $11.35 | +42.4% | COM NEW | 02155H200 |
| NWS | NEWS CORP NEW | 46,654 | $1.095M | 0.0% | $13.27 | +56.2% | CL B | 65249B208 |
| — | SPORTS ENTERTAINMENT ACQU CO | 111,999 | $1.095M | 0.0% | $9.78 | — | COM CL A | 84918M106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,885 | $1.095M | 0.0% | $32.30 | +91.9% | COM | 55405Y100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 213,646 | $1.09M | 0.0% | $6.19 | +5.1% | COM | 14986C102 |
| BH | BIGLARI HLDGS INC | 8,195 | $1.088M | 0.0% | $118.37 | +6.2% | COM STK CL B | 08986R309 |
| — | YATSEN HLDG LTD | 88,079 | $1.087M | 0.0% | $17.00 | — | ADS | 985194109 |
| — | RIVERNORTH DOUBLELINE STRATE | 71,826 | $1.085M | 0.0% | $16.92 | — | COM | 76882G107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 31,174 | $1.084M | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| ICVT | ISHARES TR | 11,032 | $1.083M | 0.0% | $91.76 | — | CONV BD ETF | 46435G102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 58,396 | $1.083M | 0.0% | $18.16 | +0.7% | COM | 34984V209 |
| — | AVEO PHARMACEUTICALS INC | 148,032 | $1.083M | 0.0% | $7.02 | — | COM NEW | 053588307 |
| APG | API GROUP CORP | 52,290 | $1.081M | 0.0% | $7.57 | +65.9% | COM STK | 00187Y100 |
| FCOR | FIDELITY COVINGTON TRUST | 19,921 | $1.08M | 0.0% | $53.98 | — | CORP BOND ETF | 316188101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 109,390 | $1.08M | 0.0% | $6.99 | — | COM | 31647Q205 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 18,676 | $1.077M | 0.0% | $50.91 | — | AUTO INDEX FD | 33734X309 |
| PROF | PROFOUND MED CORP | 53,463 | $1.077M | 0.0% | $16.57 | +44.7% | COM NEW | 74319B502 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 69,569 | $1.076M | 0.0% | $13.48 | — | SH BEN INT | 09248L106 |
| SGDJ | SPROTT ETF TRUST | 26,152 | $1.076M | 0.0% | $47.68 | — | JR GOLD MINERS E | 85210B201 |
| — | INVACARE CORP | 133,954 | $1.075M | 0.0% | $6.90 | — | COM | 461203101 |
| GIGM | GIGAMEDIA LTD | 315,226 | $1.075M | 0.0% | $2.80 | +26.5% | SHS NEW | Y2711Y112 |
| SA | SEABRIDGE GOLD INC | 66,070 | $1.069M | 0.0% | $16.64 | +12.0% | COM | 811916105 |
| ASTH | APOLLO MED HLDGS INC | 39,404 | $1.068M | 0.0% | $18.62 | +29.2% | COM NEW | 03763A207 |
| — | RENESOLA LTD | 86,504 | $1.067M | 0.0% | $11.47 | — | SPONSORED ADS | 75971T301 |
| FLWS | 1 800 FLOWERS COM INC | 38,601 | $1.066M | 0.0% | $22.37 | +32.8% | CL A | 68243Q106 |
| AGQ | PROSHARES TR II | 25,946 | $1.066M | 0.0% | $40.95 | — | ULTRA SILVER NEW | 74347W353 |
| CCRN | CROSS CTRY HEALTHCARE INC | 85,429 | $1.066M | 0.0% | $10.94 | -3.1% | COM | 227483104 |
| PDN | INVESCO EXCH TRADED FD TR II | 29,058 | $1.063M | 0.0% | $31.90 | — | FTSE RAFI SML | 46138E735 |
| — | NEXTERA ENERGY INC | 18,479 | $1.063M | 0.0% | $50.49 | — | UNIT 09/01/2022S | 65339F796 |
| — | FRANKLIN LTD DURATION INCOME | 115,645 | $1.062M | 0.0% | $10.22 | — | COM | 35472T101 |
| — | MARINUS PHARMACEUTICALS INC | 68,568 | $1.062M | 0.0% | $13.99 | — | COM NEW | 56854Q200 |
| XACCX | 180 DEGREE CAP CORP | 143,211 | $1.06M | 0.0% | $7.40 | — | COM NEW | 68235B208 |
| DK | DELEK US HLDGS INC NEW | 48,623 | $1.059M | 0.0% | $16.99 | +10.0% | COM | 24665A103 |
| GURU | GLOBAL X FDS | 22,917 | $1.058M | 0.0% | $26.51 | — | GLB X GURU INDEX | 37950E341 |
| — | ORCHID IS CAP INC | 175,987 | $1.058M | 0.0% | $6.21 | — | COM | 68571X103 |
| — | LUFAX HOLDING LTD | 72,669 | $1.056M | 0.0% | $14.22 | — | ADS REP SHS CL A | 54975P102 |
| LDI | LOANDEPOT INC | 52,685 | $1.05M | 0.0% | $21.29 | 0.0% | COM CL A | 53946R106 |
| — | REINVENT TECHNOLOGY PARTNERS | 103,326 | $1.049M | 0.0% | $10.18 | — | CL A | G7483N129 |
| — | BIOXCEL THERAPEUTICS INC | 24,265 | $1.047M | 0.0% | $39.35 | — | COM | 09075P105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 83,897 | $1.046M | 0.0% | $12.76 | — | COM | 867892101 |
| XPMQX | PIMCO MUN INCOME FD III | 84,654 | $1.044M | 0.0% | $11.78 | — | COM | 72201A103 |
| PRLD | PRELUDE THERAPEUTICS INC | 24,074 | $1.044M | 0.0% | $39.31 | +68.8% | COM | 74065P101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 89,270 | $1.043M | 0.0% | $14.06 | — | COM | 18913Y103 |
| IIIV | I3 VERTICALS INC | 33,348 | $1.038M | 0.0% | $25.51 | +24.9% | COM CL A | 46571Y107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 154,324 | $1.037M | 0.0% | $4.08 | +35.8% | COM STK CL A | 03168L105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 271,290 | $1.036M | 0.0% | $3.52 | — | SP ADR REP COM | 90400P101 |
| — | GREENHILL & CO INC | 62,890 | $1.036M | 0.0% | $15.25 | — | COM | 395259104 |
| — | ARCO PLATFORM LTD | 40,670 | $1.031M | 0.0% | $42.89 | — | COM CL A | G04553106 |
| — | SOLARWINDS CORP | 58,984 | $1.03M | 0.0% | $16.39 | — | COM | 83417Q105 |
| HTB | HOMETRUST BANCSHARES INC | 42,027 | $1.024M | 0.0% | $18.92 | +19.8% | COM | 437872104 |
| — | HOLICITY INC | 86,919 | $1.024M | 0.0% | $11.78 | — | COM CL A | 435063102 |
| — | CAPSTAR FINL HLDGS INC | 59,322 | $1.023M | 0.0% | $15.28 | — | COM | 14070T102 |
| SMHI | SEACOR MARINE HLDGS INC | 191,880 | $1.023M | 0.0% | $5.28 | -23.0% | COM | 78413P101 |
| MTRX | MATRIX SVC CO | 77,709 | $1.018M | 0.0% | $10.97 | +21.7% | COM | 576853105 |
| — | RUBIUS THERAPEUTICS INC | 38,356 | $1.017M | 0.0% | $8.08 | — | COM | 78116T103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 87,546 | $1.014M | 0.0% | $11.87 | +0.0% | COM | 004468500 |
| — | ROMEO POWER INC | 121,814 | $1.014M | 0.0% | $22.49 | — | COM | 776153108 |
| — | HERSHA HOSPITALITY TR | 96,127 | $1.014M | 0.0% | $14.66 | — | PR SHS BEN INT | 427825500 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 33,054 | $1.011M | 0.0% | $28.74 | +7.0% | COM | 205306103 |
| SPYX | SPDR SER TR | 10,260 | $1.008M | 0.0% | $80.64 | — | SPDR S&P 500 ETF | 78468R796 |
| — | VICTORY PORTFOLIOS II | 31,931 | $1.008M | 0.0% | $31.57 | — | VS NASDQ NXT 50 | 92647X806 |
| — | UNITY BIOTECHNOLOGY INC | 167,741 | $1.007M | 0.0% | $6.14 | — | COM | 91381U101 |
| — | WESTERN ASSET HIGH INCOME FD | 145,461 | $1.004M | 0.0% | $7.11 | — | COM | 95766J102 |
| FSTA | FIDELITY COVINGTON TRUST | 24,135 | $1.003M | 0.0% | $36.49 | — | CONSMR STAPLES | 316092303 |
| — | COCRYSTAL PHARMA INC | 721,006 | $1.002M | 0.0% | $0.52 | — | COM | 19188J300 |
| — | EATON VANCE CALIF MUN INCOM | 75,603 | $1.002M | 0.0% | $12.52 | — | SH BEN INT | 27826F101 |
| — | ABEONA THERAPEUTICS INC | 529,753 | $996K | 0.0% | $2.88 | — | COM | 00289Y107 |
| GCC | WISDOMTREE TR | 49,641 | $996K | 0.0% | $19.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| FUTY | FIDELITY COVINGTON TRUST | 24,013 | $996K | 0.0% | $37.40 | — | MSCI UTILS INDEX | 316092865 |
| — | SOLID BIOSCIENCES INC | 179,769 | $994K | 0.0% | $7.67 | — | COM | 83422E105 |
| — | SAFE T GROUP LTD | 734,925 | $992K | 0.0% | $1.35 | — | SPONSORD ADS NEW | 78643B401 |
| MASS | 908 DEVICES INC | 20,411 | $990K | 0.0% | $57.15 | -0.0% | COM | 65443P102 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 29,366 | $987K | 0.0% | $30.47 | — | ASIA EX JAPAN | 33737J109 |
| OPPJ | WISDOMTREE TR | 21,911 | $985K | 0.0% | $34.51 | — | JPN SCAP HDG EQT | 97717W521 |
| SPBO | SPDR SER TR | 28,590 | $984K | 0.0% | $33.87 | — | PORTFOLIO CRPORT | 78464A144 |
| AMAL | AMALGAMATED FINANCIAL CORP | 59,370 | $984K | 0.0% | $14.74 | 0.0% | COM | 022671101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 336,400 | $979K | 0.0% | $2.78 | — | SPONSORED ADR | 60687Y109 |
| HBT | HBT FINL INC. | 56,998 | $976K | 0.0% | $16.58 | -2.2% | COM | 404111106 |
| — | PANDION THERAPEUTICS INC | 16,220 | $974K | 0.0% | $13.87 | — | COM | 698340106 |
| — | BARNES & NOBLE ED INC | 119,613 | $973K | 0.0% | $4.25 | — | COM | 06777U101 |
| ANNX | ANNEXON INC | 34,945 | $973K | 0.0% | $25.60 | +7.4% | COM | 03589W102 |
| AVO | MISSION PRODUCE INC | 51,140 | $972K | 0.0% | $15.70 | +22.2% | COM | 60510V108 |
| — | CALAMP CORP | 89,466 | $970K | 0.0% | $10.78 | — | COM | 128126109 |
| PHI | PLDT INC | 37,000 | $968K | 0.0% | $24.72 | — | SPONSORED ADR | 69344D408 |
| DX | DYNEX CAP INC | 51,165 | $968K | 0.0% | $12.33 | — | COM | 26817Q886 |
| — | HAYNES INTERNATIONAL INC | 32,587 | $967K | 0.0% | $29.24 | — | COM NEW | 420877201 |
| EDEN | ISHARES TR | 9,968 | $966K | 0.0% | $63.83 | — | MSCI DENMARK ETF | 46429B523 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 37,528 | $964K | 0.0% | $25.69 | — | BULSHS 2029 MUNI | 46138J478 |
| — | OUSTER INC | 112,870 | $959K | 0.0% | $8.50 | — | COM | 68989M103 |
| — | CENTRAL VY CMNTY BANCORP | 51,950 | $957K | 0.0% | $17.79 | — | COM | 155685100 |
| NBN | NORTHEAST BK LEWISTON ME | 36,022 | $951K | 0.0% | $21.16 | +26.7% | COM | 66405S100 |
| — | DWS MUN INCOME TR | 81,380 | $948K | 0.0% | $10.98 | — | COM | 233368109 |
| ICL | ICL GROUP LTD | 163,260 | $948K | 0.0% | $3.35 | +69.5% | SHS | M53213100 |
| — | EXPRESS INC | 235,265 | $945K | 0.0% | $2.57 | — | COM | 30219E103 |
| — | GREAT ELM CAP CORP | 277,741 | $945K | 0.0% | $4.37 | — | COM | 390320109 |
| FRST | PRIMIS FINANCIAL CORP | 64,966 | $944K | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| — | EXTERRAN CORP | 280,480 | $943K | 0.0% | $6.53 | — | COM | 30227H106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 72,383 | $942K | 0.0% | $12.32 | — | COM | 67072B107 |
| PLTK | PLAYTIKA HLDG CORP | 34,553 | $940K | 0.0% | $29.37 | 0.0% | COM | 72815L107 |
| GVAL | CAMBRIA ETF TR | 42,374 | $939K | 0.0% | $20.91 | — | GLOBAL VALUE ETF | 132061409 |
| TILT | FLEXSHARES TR | 5,888 | $939K | 0.0% | $142.30 | — | MORNSTAR USMKT | 33939L100 |
| ECNS | ISHARES TR | 17,027 | $938K | 0.0% | $49.20 | — | CHINA SM-CAP ETF | 46429B200 |
| — | GOLDEN NUGGET ONLINE GAMIN | 69,412 | $937K | 0.0% | $16.10 | — | COM CL A | 38113L107 |
| ISHG | ISHARES TR | 11,401 | $931K | 0.0% | $83.38 | — | 3YRTB ETF | 464288125 |
| CSAN | COSAN S A | 57,497 | $929K | 0.0% | $16.16 | — | ADS | 22113B103 |
| — | WESTERN ASSET MUN PARTNERS F | 60,608 | $929K | 0.0% | $14.75 | — | COM | 95766P108 |
| CIVB | CIVISTA BANCSHARES INC | 40,458 | $928K | 0.0% | $14.29 | +19.9% | COM NO PAR | 178867107 |
| — | LIONS GATE ENTMNT CORP | 61,877 | $924K | 0.0% | $12.78 | — | CL A VTG | 535919401 |
| GUSH | DIREXION SHS ETF TR | 13,112 | $924K | 0.0% | $35.59 | — | OIL GAS BL 2X SH | 25460G500 |
| — | ZILLOW GROUP INC | 447,000 | $923K | 0.0% | $1.75 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| LTRN | LANTERN PHARMA INC | 50,702 | $920K | 0.0% | $16.21 | +8.2% | COM | 51654W101 |
| — | SINO-GLOBAL SHIPPING AMER LT | 141,707 | $919K | 0.0% | $6.49 | — | COM NEW | 82935V208 |
| — | PROSHARES TR | 74,798 | $918K | 0.0% | $17.07 | — | PSHS SH MSCI EMR | 74347R396 |
| SFST | SOUTHERN FIRST BANCSHARES | 19,569 | $918K | 0.0% | $34.13 | +27.9% | COM | 842873101 |
| SMLV | SPDR SER TR | 8,237 | $918K | 0.0% | $91.38 | — | SSGA US SMAL ETF | 78468R887 |
| RBB | RBB BANCORP | 45,277 | $918K | 0.0% | $16.84 | +12.9% | COM | 74930B105 |
| — | COHN ROBBINS HOLDINGS CORP | 93,263 | $917K | 0.0% | $9.93 | — | COM CL A | G23726105 |
| EZPW | EZCORP INC | 184,682 | $917K | 0.0% | $7.37 | -31.9% | CL A NON VTG | 302301106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 11,099 | $915K | 0.0% | $53.32 | — | DYNMC NETWRNG | 46137V688 |
| HBNC | HORIZON BANCORP INC | 49,158 | $914K | 0.0% | $13.61 | +30.7% | COM | 440407104 |
| — | GOLAR LNG PARTNERS LP | 261,850 | $913K | 0.0% | $8.35 | — | COM UNIT LPI | Y2745C102 |
| OPY | OPPENHEIMER HLDGS INC | 22,707 | $909K | 0.0% | $31.72 | +16.9% | CL A NON VTG | 683797104 |
| SENEA | SENECA FOODS CORP NEW | 19,263 | $907K | 0.0% | $37.22 | +28.5% | CL A | 817070501 |
| TAXF | AMERICAN CENTY ETF TR | 16,612 | $907K | 0.0% | $53.34 | — | DIVERSIFIED MU | 025072505 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 161,724 | $906K | 0.0% | $3.50 | +49.3% | COM NEW | 64107N206 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,808 | $906K | 0.0% | $99.73 | +13.5% | COM NEW | 25264R207 |
| — | ALTERITY THERAPEUTICS LTD | 627,907 | $904K | 0.0% | $1.28 | — | SPONSORED ADR | 02155X106 |
| — | BRIDGETOWN HOLDINGS LTD | 83,083 | $902K | 0.0% | $15.48 | — | COM CL A | G1355U113 |
| — | TURQUOISE HILL RES LTD | 56,092 | $902K | 0.0% | $12.42 | — | COM | 900435207 |
| KRYS | KRYSTAL BIOTECH INC | 11,706 | $901K | 0.0% | $49.40 | +47.2% | COM | 501147102 |
| SURE | ADVISORSHARES TR | 10,035 | $901K | 0.0% | $54.36 | — | DOUBLELIN VAL EQ | 00768Y818 |
| RM | REGIONAL MGMT CORP | 25,900 | $898K | 0.0% | $22.93 | +18.8% | COM | 75902K106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 35,290 | $896K | 0.0% | $25.45 | — | BULETSHS 2027 | 46138J585 |
| — | GRAN TIERRA ENERGY INC | 1,280,506 | $896K | 0.0% | $1.54 | — | COM | 38500T101 |
| — | ISHARES TR | 35,934 | $895K | 0.0% | $24.77 | — | IBNDS MAR23 ETF | 46432FAN7 |
| TCX | TUCOWS INC | 11,539 | $894K | 0.0% | $62.83 | +28.2% | COM NEW | 898697206 |
| SRCE | 1ST SOURCE CORP | 18,796 | $894K | 0.0% | $42.07 | — | COM | 336901103 |
| PSCC | INVESCO EXCH TRADED FD TR II | 8,877 | $893K | 0.0% | $78.94 | — | S&P SMLCP STAP | 46138E172 |
| — | ALLENA PHARMACEUTICALS | 637,882 | $887K | 0.0% | $7.18 | — | COM | 018119107 |
| — | CLEARSIDE BIOMEDICAL INC | 358,647 | $886K | 0.0% | $2.47 | — | COM | 185063104 |
| — | VBI VACCINES INC CDA | 285,125 | $886K | 0.0% | $2.86 | — | COM NEW | 91822J103 |
| PTCT | PTC THERAPEUTICS INC | 18,703 | $885K | 0.0% | $51.93 | +14.3% | COM | 69366J200 |
| WTBA | WEST BANCORPORATION INC | 36,743 | $885K | 0.0% | $19.69 | +15.6% | CAP STK | 95123P106 |
| — | RETAIL VALUE INC | 47,252 | $884K | 0.0% | $21.62 | — | COM | 76133Q102 |
| — | FTAC OLYMPUS ACQUISITION COR | 83,513 | $883K | 0.0% | $10.57 | — | CL A SHS | G37288100 |
| CLBK | COLUMBIA FINL INC | 50,521 | $883K | 0.0% | $14.96 | +10.9% | COM | 197641103 |
| — | EXPERIENCE INVT CORP | 85,658 | $881K | 0.0% | $11.08 | — | COM CL A | 30217C109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 111,090 | $880K | 0.0% | $8.04 | — | COM | 00773J103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 116,353 | $879K | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| USSG | DBX ETF TR | 24,074 | $878K | 0.0% | $35.61 | — | XTRCKR MSCI US | 233051150 |
| — | PCSB FINL CORP | 52,804 | $877K | 0.0% | $14.34 | — | COM | 69324R104 |
| CLVT | CLARIVATE PLC | 33,231 | $877K | 0.0% | $25.44 | +7.6% | ORD SHS | G21810109 |
| — | AKERO THERAPEUTICS INC | 30,190 | $876K | 0.0% | $25.75 | — | COM | 00973Y108 |
| — | POLYMET MNG CORP | 275,002 | $869K | 0.0% | $3.41 | — | COM NEW | 731916409 |
| PUI | INVESCO EXCHANGE TRADED FD T | 26,187 | $869K | 0.0% | $31.05 | — | DWA UTILS MUMT | 46137V795 |
| — | DECIPHERA PHARMACEUTICALS IN | 19,298 | $865K | 0.0% | $55.53 | — | COM | 24344T101 |
| — | RITE AID CORP | 42,336 | $865K | 0.0% | $11.93 | — | COM | 767754872 |
| — | WESTERN ASSET MTG CAP CORP | 270,809 | $864K | 0.0% | $6.06 | — | COM | 95790D105 |
| ESBA | EMPIRE ST RLTY OP L P | 77,528 | $859K | 0.0% | $10.44 | — | UNIT LTD PRTNSP | 292102100 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 15,919 | $858K | 0.0% | $55.08 | — | CORE PLUS BD ETF | 46641Q670 |
| NMR | NOMURA HLDGS INC | 160,051 | $857K | 0.0% | $5.05 | — | SPONSORED ADR | 65535H208 |
| — | AVANTI ACQUISITION CORP | 87,159 | $852K | 0.0% | $9.79 | — | SHS CL A | G0682V109 |
| SPOK | SPOK HLDGS INC | 80,581 | $845K | 0.0% | $11.83 | -3.3% | COM | 84863T106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 133,014 | $841K | 0.0% | $4.22 | +51.4% | COM | 45769N105 |
| IRMD | IRADIMED CORP | 32,602 | $840K | 0.0% | $20.54 | +6.3% | COM | 46266A109 |
| UTL | UNITIL CORP | 18,385 | $840K | 0.0% | $49.63 | -12.0% | COM | 913259107 |
| MBWM | MERCANTILE BANK CORP | 25,779 | $837K | 0.0% | $22.53 | +11.8% | COM | 587376104 |
| INFU | INFUSYSTEM HLDGS INC | 41,144 | $837K | 0.0% | $15.83 | +18.3% | COM | 45685K102 |
| — | PETROCHINA CO LTD | 23,055 | $834K | 0.0% | $44.51 | — | SPONSORED ADR | 71646E100 |
| USIO | USIO INC | 129,480 | $831K | 0.0% | $2.28 | +133.1% | COM | 917313108 |
| — | ORBITAL ENERGY GROUP INC | 136,207 | $831K | 0.0% | $3.96 | — | COM | 68559A109 |
| QLD | PROSHARES TR | 7,093 | $831K | 0.0% | $101.48 | — | PSHS ULTRA QQQ | 74347R206 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 57,083 | $828K | 0.0% | $13.81 | — | SH BEN INT | 67063V104 |
| — | GUIDEWIRE SOFTWARE INC | 734,000 | $827K | 0.0% | $1.09 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | TIZIANA LIFE SCIENCES PLC | 297,863 | $825K | 0.0% | $3.44 | — | SPONSORED ADS | 88875G101 |
| EIDO | ISHARES TR | 37,709 | $825K | 0.0% | $22.83 | — | MSCI INDONIA ETF | 46429B309 |
| — | SELECT BANCORP INC NEW | 74,523 | $825K | 0.0% | $9.81 | — | COM | 81617L108 |
| NEXA | NEXA RES S A | 80,381 | $824K | 0.0% | $6.94 | +26.4% | COM | L67359106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 342,649 | $822K | 0.0% | $2.47 | -13.0% | COM | 88162F105 |
| — | PEGASYSTEMS INC | 742,000 | $821K | 0.0% | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| PSCU | INVESCO EXCH TRADED FD TR II | 13,058 | $819K | 0.0% | $53.24 | — | S&P SMLCP UTIL | 46138G409 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 34,662 | $819K | 0.0% | $22.16 | — | SPON ADR H | 82935M109 |
| — | EXCHANGE LISTED FDS TR | 25,237 | $819K | 0.0% | $35.27 | — | HIGH YIELD ETF | 30151E814 |
| DLNG | DYNAGAS LNG PARTNERS LP | 286,096 | $817K | 0.0% | $3.02 | — | COM UNIT LTD PT | Y2188B108 |
| — | FLEXION THERAPEUTICS INC | 91,183 | $817K | 0.0% | $10.71 | — | COM | 33938J106 |
| — | VAPOTHERM INC | 34,015 | $817K | 0.0% | $25.45 | — | COM | 922107107 |
| — | FUSION PHARMACEUTICALS INC | 76,171 | $817K | 0.0% | $13.27 | — | COM | 36118A100 |
| LASR | NLIGHT INC | 25,225 | $816K | 0.0% | $26.82 | +32.0% | COM | 65487K100 |
| CUK | CARNIVAL PLC | 36,410 | $816K | 0.0% | $24.90 | — | ADR | 14365C103 |
| BSBR | BANCO SANTANDER BRASIL S A | 115,560 | $814K | 0.0% | $9.05 | — | ADS REP 1 UNIT | 05967A107 |
| — | ONECONNECT FINL TECHNOLOGY C | 55,047 | $814K | 0.0% | $14.89 | — | SPONSORED ADS | 68248T105 |
| — | EARTHSTONE ENERGY INC | 113,811 | $814K | 0.0% | $6.28 | — | CL A | 27032D304 |
| — | WAYFAIR INC | 270,000 | $814K | 0.0% | $2.79 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| FVCB | FVCBANKCORP INC | 46,887 | $812K | 0.0% | $12.05 | +9.2% | COM | 36120Q101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 141,226 | $810K | 0.0% | $10.46 | — | SPON ADS | 05280R100 |
| DGT | SPDR SER TR | 7,572 | $800K | 0.0% | $80.01 | — | GLB DOW ETF | 78464A706 |
| FULC | FULCRUM THERAPEUTICS INC | 67,805 | $799K | 0.0% | $12.14 | +1.8% | COM | 359616109 |
| RMR | RMR GROUP INC | 19,558 | $799K | 0.0% | $22.35 | +4.2% | CL A | 74967R106 |
| — | SOLITON INC | 45,498 | $799K | 0.0% | $10.47 | — | COM | 834251100 |
| — | LIBERTY MEDIA CORP DEL | 20,900 | $798K | 0.0% | $31.67 | — | COM SER A FRMLA | 531229870 |
| SMBC | SOUTHERN MO BANCORP INC | 20,252 | $798K | 0.0% | $28.20 | +16.1% | COM | 843380106 |
| — | SALISBURY BANCORP INC | 17,921 | $796K | 0.0% | $30.19 | — | COM | 795226109 |
| NULG | NUSHARES ETF TR | 13,706 | $795K | 0.0% | $58.00 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 72,482 | $794K | 0.0% | $12.20 | — | SHS CL A | G82514103 |
| PKE | PARK AEROSPACE CORP | 59,985 | $794K | 0.0% | $16.11 | -12.6% | COM | 70014A104 |
| — | WISDOMTREE TR | 29,315 | $793K | 0.0% | $26.85 | — | CHINESE YUAN FD | 97717W182 |
| — | OYSTER PT PHARMA INC | 43,373 | $793K | 0.0% | $23.94 | — | COM | 69242L106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 104,235 | $793K | 0.0% | $10.23 | — | SPONSORED ADR | 399909100 |
| — | AGENUS INC | 290,834 | $791K | 0.0% | $3.51 | — | COM NEW | 00847G705 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 174,461 | $790K | 0.0% | $4.95 | -12.4% | SHS | G39342103 |
| ONDS | ONDAS HLDGS INC | 81,235 | $787K | 0.0% | $11.69 | +0.1% | COM NEW | 68236H204 |
| — | E MERGE TECHNOLOGY ACQUISITI | 80,670 | $787K | 0.0% | $9.76 | — | COM CL A | 26873Y104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 38,290 | $784K | 0.0% | $14.03 | — | COM | 89148H207 |
| CCCC | C4 THERAPEUTICS INC | 21,195 | $784K | 0.0% | $35.15 | +13.2% | COM STK | 12529R107 |
| RES | RPC INC | 145,117 | $784K | 0.0% | $5.62 | -17.4% | COM | 749660106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 64,169 | $783K | 0.0% | $12.29 | — | COM | 27827Y109 |
| — | SCORE MEDIA & GAMING INC | 29,064 | $782K | 0.0% | $26.91 | — | CL A SUB VTG SHS | 80919D202 |
| PKOH | PARK-OHIO HLDGS CORP | 24,792 | $781K | 0.0% | $17.67 | +64.5% | COM | 700666100 |
| — | ALIGOS THERAPEUTICS INC | 34,315 | $780K | 0.0% | $25.70 | — | COM | 01626L105 |
| — | INDEXIQ ETF TR | 28,156 | $778K | 0.0% | $26.65 | — | IQ GLB RES ETF | 45409B883 |
| — | AZUL S A | 38,404 | $775K | 0.0% | $20.34 | — | SPONSR ADR PFD | 05501U106 |
| — | METROMILE INC | 75,245 | $774K | 0.0% | $10.29 | — | COM | 591697107 |
| QNCX | CORTEXYME INC | 21,436 | $773K | 0.0% | $43.55 | -17.4% | COM | 22053A107 |
| WRAP | WRAP TECHNOLOGIES INC | 138,873 | $772K | 0.0% | $7.31 | -22.9% | COM | 98212N107 |
| — | MACQUARIE / FIRST TR GLOBAL | 83,321 | $770K | 0.0% | $9.90 | — | COM | 55607W100 |
| VKTX | VIKING THERAPEUTICS INC | 121,637 | $770K | 0.0% | $7.25 | -3.0% | COM | 92686J106 |
| EIRL | ISHARES TR | 13,946 | $767K | 0.0% | $44.05 | — | MSCI IRELAND ETF | 46429B507 |
| SGC | SUPERIOR GROUP OF CO INC | 30,209 | $767K | 0.0% | $19.73 | +26.3% | COM | 868358102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 29,815 | $766K | 0.0% | $22.34 | +17.6% | COM | 483497103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 236,031 | $763K | 0.0% | $3.17 | +5.2% | COM | 45665G303 |
| CGNT | COGNYTE SOFTWARE LTD | 27,402 | $762K | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| — | BANCOLOMBIA S A | 23,795 | $761K | 0.0% | $38.36 | — | SPON ADR PREF | 05968L102 |
| — | WIMI HOLOGRAM CLOUD INC | 115,026 | $759K | 0.0% | $5.75 | — | SPON ADS CL B | 97264L100 |
| — | REVLON INC | 61,506 | $759K | 0.0% | $14.46 | — | CL A NEW | 761525609 |
| — | FLUENT INC | 184,982 | $759K | 0.0% | $4.63 | — | COM | 34380C102 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $756K | 0.0% | $0.76 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | CHURCHILL CAPITAL CORP VI | 75,000 | $755K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 17143W200 |
| — | ION GEOPHYSICAL CORP | 352,252 | $754K | 0.0% | $2.14 | — | COM NEW | 462044207 |
| — | COLLECTIVE GROWTH CORP | 75,584 | $753K | 0.0% | $14.28 | — | COM CL A | 19424L101 |
| — | QUDIAN INC | 992,000 | $751K | 0.0% | $0.72 | — | NOTE 1.000% 7/0 | 747798AB2 |
| — | FUTURE FINTECH GROUP INC | 120,814 | $750K | 0.0% | $6.19 | — | COM | 36117V105 |
| — | COMPANHIA BRASILEIRA DE DIST | 128,733 | $749K | 0.0% | $13.62 | — | SPONSORED ADR | 20440T300 |
| — | YY INC | 628,000 | $749K | 0.0% | $1.08 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| TSQ | TOWNSQUARE MEDIA INC | 69,758 | $748K | 0.0% | $8.08 | +19.8% | CL A | 892231101 |
| CALX | CALIX INC | 21,570 | $748K | 0.0% | $22.05 | +68.0% | COM | 13100M509 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 116,798 | $746K | 0.0% | $4.30 | — | COM SER A | 531465102 |
| HAP | VANECK VECTORS ETF TR | 16,653 | $746K | 0.0% | $43.71 | — | NAT RES ETF | 92189F841 |
| — | FIRST EAGLE SENIOR LOAN FUND | 52,034 | $746K | 0.0% | $12.50 | — | COM NEW | 32010E100 |
| — | DTE ENERGY CO | 14,936 | $745K | 0.0% | $47.90 | — | UNIT 11/01/2022S | 233331842 |
| — | BLACKROCK MUN INCOME INVT TR | 53,604 | $745K | 0.0% | $14.67 | — | SHS BEN INT | 09248H105 |
| USTB | VICTORY PORTFOLIOS II | 14,363 | $743K | 0.0% | $51.16 | — | VICTORYSHS SHORT | 92647N535 |
| BNO | UNITED STS BRENT OIL FD LP | 46,740 | $742K | 0.0% | $13.37 | — | UNIT | 91167Q100 |
| IDT | IDT CORP | 32,710 | $741K | 0.0% | $7.35 | +143.3% | CL B NEW | 448947507 |
| NRC | NATIONAL RESH CORP | 15,845 | $741K | 0.0% | $52.23 | -6.9% | COM NEW | 637372202 |
| — | BP PRUDHOE BAY RTY TR | 197,502 | $739K | 0.0% | $4.86 | — | UNIT BEN INT | 055630107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 565,000 | $738K | 0.0% | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | CEL-SCI CORP | 48,460 | $737K | 0.0% | $10.45 | — | COM PAR NEW | 150837607 |
| AROW | ARROW FINL CORP | 22,038 | $734K | 0.0% | $23.49 | +8.8% | COM | 042744102 |
| — | INTRUSION INC | 31,431 | $734K | 0.0% | $22.84 | — | COM NEW | 46121E205 |
| — | MFS INVT GRADE MUN TR | 74,617 | $732K | 0.0% | $9.62 | — | SH BEN INT | 59318B108 |
| ACTG | ACACIA RESH CORP | 110,041 | $732K | 0.0% | $2.89 | +118.1% | ACACIA TCH COM | 003881307 |
| — | INDEXIQ ETF TR | 26,936 | $731K | 0.0% | $26.48 | — | IQ HEDGMKT NUT | 45409B503 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 64,820 | $731K | 0.0% | $12.92 | — | UNIT 99/99/9999 | G8251L121 |
| — | EVELO BIOSCIENCES INC | 68,020 | $728K | 0.0% | $11.08 | — | COM | 299734103 |
| SJT | SAN JUAN BASIN RTY TR | 183,583 | $727K | 0.0% | $2.90 | — | UNIT BEN INT | 798241105 |
| DFH | DREAM FINDERS HOMES INC | 30,194 | $727K | 0.0% | $24.53 | 0.0% | COM CL A | 26154D100 |
| — | ONE | 62,671 | $727K | 0.0% | $11.59 | — | COM CL A | G7000X105 |
| — | CORTLAND BANCORP | 32,932 | $725K | 0.0% | $20.16 | — | COM | 220587109 |
| MDXG | MIMEDX GROUP INC | 70,312 | $724K | 0.0% | $7.27 | +32.9% | COM | 602496101 |
| CRNT | CERAGON NETWORKS LTD | 191,828 | $724K | 0.0% | $2.55 | +72.6% | ORD | M22013102 |
| — | KALA PHARMACEUTICALS INC | 106,949 | $721K | 0.0% | $8.39 | — | COM | 483119103 |
| ALRS | ALERUS FINL CORP | 24,224 | $721K | 0.0% | $19.01 | +29.7% | COM | 01446U103 |
| FSTR | FOSTER L B CO | 40,244 | $720K | 0.0% | $19.05 | -12.1% | COM | 350060109 |
| IMPM | IMPAC MTG HLDGS INC | 356,322 | $716K | 0.0% | $7.16 | -59.0% | COM NEW | 45254P508 |
| — | STAR PEAK CORP II | 70,669 | $714K | 0.0% | $10.10 | — | COM CL A | 855179107 |
| — | AYRO INC | 110,077 | $713K | 0.0% | $6.05 | — | COM | 054748108 |
| POWL | POWELL INDS INC | 21,048 | $713K | 0.0% | $25.37 | +12.6% | COM | 739128106 |
| ECC | EAGLE PT CR CO LLC | 59,406 | $712K | 0.0% | $11.16 | — | COM | 269808101 |
| — | GOLDEN STAR RES LTD CDA | 241,408 | $711K | 0.0% | $3.79 | — | COM | 38119T807 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,855 | $711K | 0.0% | $231.60 | — | CL A | 638517102 |
| — | CYCLACEL PHARMACEUTICALS INC | 100,000 | $711K | 0.0% | $7.81 | — | COM | 23254L603 |
| — | INHIBRX INC | 35,228 | $707K | 0.0% | $22.32 | — | COM | 45720L107 |
| — | EVANS BANCORP INC | 20,865 | $707K | 0.0% | $29.37 | — | COM NEW | 29911Q208 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 49,042 | $706K | 0.0% | $12.91 | +13.9% | CL A | 828359109 |
| SPFF | GLOBAL X FDS | 59,300 | $705K | 0.0% | $11.86 | — | GLBX SUPRINC ETF | 37950E333 |
| — | BLACKROCK CAP INVT CORP | 705,000 | $705K | 0.0% | $1.02 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | INVESCO EXCH TRADED FD TR II | 16,014 | $705K | 0.0% | $37.52 | — | S&P 500 EX RAT | 46138E388 |
| — | CHINA PETROLEUM & CHEMICAL C | 13,322 | $703K | 0.0% | $46.95 | — | SPON ADR H SHS | 16941R108 |
| — | NUVEEN MUN INCOME FD INC | 61,418 | $702K | 0.0% | $11.27 | — | COM | 67062J102 |
| FRD | FRIEDMAN INDS INC | 86,624 | $701K | 0.0% | $5.93 | +25.1% | COM | 358435105 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 23,956 | $701K | 0.0% | $27.03 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | BROADMARK RLTY CAP INC | 66,861 | $700K | 0.0% | $10.09 | — | COM | 11135B100 |
| ERX | DIREXION SHS ETF TR | 29,565 | $699K | 0.0% | $12.35 | — | DLY ENRGY BULL2X | 25460G609 |
| — | NUVEEN MULTI-MKT INCOME FD | 95,994 | $697K | 0.0% | $7.35 | — | COM | 67075J107 |
| SGU | STAR GROUP L P | 65,826 | $697K | 0.0% | $7.93 | +25.1% | UNIT LTD PARTNR | 85512C105 |
| — | CHIASMA INC | 222,256 | $696K | 0.0% | $3.39 | — | COM | 16706W102 |
| INKM | SSGA ACTIVE ETF TR | 20,093 | $695K | 0.0% | $31.97 | — | INCOM ALLO ETF | 78467V202 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,251 | $694K | 0.0% | $49.42 | +8.1% | COM | 390905107 |
| — | PURPLE BIOTECH LTD | 167,804 | $693K | 0.0% | $3.81 | — | SPONSORED ADS | 74638P109 |
| RGCO | RGC RES INC | 31,216 | $692K | 0.0% | $21.75 | +7.7% | COM | 74955L103 |
| CMCL | CALEDONIA MNG CORP PLC | 48,438 | $692K | 0.0% | $8.58 | +48.3% | SHS NEW | G1757E113 |
| SITM | SITIME CORP | 7,010 | $691K | 0.0% | $83.64 | +40.0% | COM | 82982T106 |
| HOFT | HOOKER FURNITURE CORP | 18,873 | $688K | 0.0% | $23.39 | +46.3% | COM | 439038100 |
| — | DPCM CAP INC | 69,596 | $687K | 0.0% | $9.96 | — | COM CL A | 23344P101 |
| BWZ | SPDR SER TR | 21,817 | $687K | 0.0% | $30.81 | — | BLOMBERG BRC INT | 78464A334 |
| PLYM | PLYMOUTH INDL REIT INC | 40,672 | $686K | 0.0% | $15.66 | — | COM | 729640102 |
| — | TORTOISE PWR & ENERGY INFRAS | 56,628 | $685K | 0.0% | $15.66 | — | COM | 89147X104 |
| — | TASTEMAKER ACQUISITION CORP | 68,524 | $685K | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| UWM | PROSHARES TR | 6,096 | $681K | 0.0% | $79.32 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | NEVRO CORP | 470,000 | $680K | 0.0% | $1.45 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | VOCERA COMMUNICATIONS INC | 500,000 | $680K | 0.0% | $0.98 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | HANCOCK JOHN INVS TR | 37,702 | $678K | 0.0% | $17.75 | — | COM | 410142103 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 66,748 | $677K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G50737116 |
| BHB | BAR HBR BANKSHARES | 22,988 | $677K | 0.0% | $18.57 | +15.2% | COM | 066849100 |
| — | TREVENA INC | 376,807 | $675K | 0.0% | $2.05 | — | COM | 89532E109 |
| ATKR | ATKORE INC | 9,369 | $673K | 0.0% | $26.81 | +117.5% | COM | 047649108 |
| — | SLR SENIOR INVESTMENT CORP | 45,814 | $673K | 0.0% | $15.82 | — | COM | 83416M105 |
| — | CENTER COAST BRKFLD MLP ENRG | 61,508 | $673K | 0.0% | $9.38 | — | SHS BEN INT | 151461209 |
| ADMA | ADMA BIOLOGICS INC | 380,576 | $670K | 0.0% | $2.83 | -19.1% | COM | 000899104 |
| ARAY | ACCURAY INC | 134,923 | $668K | 0.0% | $3.74 | +37.8% | COM | 004397105 |
| — | TPG PACE BEN FIN CORP | 34,016 | $665K | 0.0% | $22.84 | — | CL A COM | G8990D125 |
| FDMO | FIDELITY COVINGTON TRUST | 14,797 | $665K | 0.0% | $44.71 | — | MOMENTUM FACTR | 316092816 |
| CRC | CALIFORNIA RES CORP | 27,570 | $663K | 0.0% | $17.24 | +29.1% | COM STOCK | 13057Q305 |
| MEAR | ISHARES U S ETF TR | 13,173 | $662K | 0.0% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| — | TURNING POINT THERAPEUTICS I | 6,973 | $660K | 0.0% | $110.88 | — | COM | 90041T108 |
| NUGT | DIREXION SHS ETF TR | 12,104 | $660K | 0.0% | $66.43 | — | DLY GOLD INDX 2X | 25460G781 |
| FVAL | FIDELITY COVINGTON TRUST | 14,707 | $659K | 0.0% | $44.49 | — | VLU FACTOR ETF | 316092782 |
| — | ARENA PHARMACEUTICALS INC | 9,479 | $658K | 0.0% | $57.50 | — | COM NEW | 040047607 |
| FNDB | SCHWAB STRATEGIC TR | 12,821 | $657K | 0.0% | $43.80 | — | SCHWAB FDT US BM | 808524789 |
| TVTX | TRAVERE THERAPEUTICS INC | 26,373 | $657K | 0.0% | $23.35 | +18.3% | COM | 89422G107 |
| WTV | WISDOMTREE TR | 5,813 | $655K | 0.0% | $84.02 | — | US QLT SHRHD YLD | 97717W547 |
| SSL | SASOL LTD | 45,126 | $654K | 0.0% | $11.21 | — | SPONSORED ADR | 803866300 |
| BBC | ETFIS SER TR I | 12,724 | $654K | 0.0% | $38.61 | — | VIRTUS LIFESC CT | 26923G301 |
| MGNX | MACROGENICS INC | 20,539 | $654K | 0.0% | $20.00 | +21.4% | COM | 556099109 |
| EUO | PROSHARES TR II | 26,765 | $653K | 0.0% | $24.19 | — | ULTRASHRT EURO | 74347W882 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 53,181 | $652K | 0.0% | $6.62 | +41.9% | COM CL A | 83418M103 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 33,066 | $652K | 0.0% | $19.72 | — | *W EXP 99/99/999 | 165167172 |
| — | PROSHARES TR | 60,596 | $651K | 0.0% | $25.71 | — | ULTRASHRT S&P500 | 74347B383 |
| PRPL | PURPLE INNOVATION INC | 20,597 | $651K | 0.0% | $12.43 | +179.4% | COM | 74640Y106 |
| — | FINTECH ACQUISITION CORP IV | 58,161 | $651K | 0.0% | $11.22 | — | CL A | 31810N104 |
| DRIV | GLOBAL X FDS | 24,469 | $650K | 0.0% | $23.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | AG MTG INVT TR INC | 161,060 | $649K | 0.0% | $5.32 | — | COM | 001228105 |
| — | HEMISPHERE MEDIA GROUP INC | 55,726 | $649K | 0.0% | $10.47 | — | CL A | 42365Q103 |
| VMD | VIEMED HEALTHCARE INC | 64,017 | $648K | 0.0% | $8.26 | +13.9% | COM | 92663R105 |
| IMCR | IMMUNOCORE HLDGS PLC | 15,207 | $648K | 0.0% | $42.61 | — | ADS | 45258D105 |
| — | INDEPENDENCE CONTRACT DRILLI | 196,388 | $648K | 0.0% | $3.30 | — | COM | 453415606 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 43,116 | $647K | 0.0% | $15.31 | +1.0% | COM | 46005L101 |
| — | DELAWARE INVTS COLO MUN INCO | 45,618 | $645K | 0.0% | $13.58 | — | COM | 246101109 |
| SWBK | SWITCHBACK II CORPORATION | 65,306 | $642K | 0.0% | $9.83 | — | COM CL A | G8633T115 |
| — | MOGO INC | 75,504 | $642K | 0.0% | $4.80 | — | COM | 60800C109 |
| BEEM | BEAM GLOBAL | 14,797 | $641K | 0.0% | $20.96 | +151.1% | COM | 07373B109 |
| — | AENZA S.A.A | 272,288 | $640K | 0.0% | $2.38 | — | SPONSORED ADS | 00776D103 |
| VCTR | VICTORY CAP HLDGS INC | 24,962 | $638K | 0.0% | $16.66 | +26.6% | COM CL A | 92645B103 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 47,806 | $637K | 0.0% | $12.86 | — | SH BEN INT | 09258E109 |
| — | GALMED PHARMACEUTICALS LTD | 185,552 | $636K | 0.0% | $4.53 | — | SHS | M47238106 |
| — | GTT COMMUNICATIONS INC | 347,595 | $636K | 0.0% | $4.92 | — | COM | 362393100 |
| IBEX | IBEX LTD | 28,863 | $635K | 0.0% | $19.06 | +7.3% | SHS NEW | G4690M101 |
| — | STONE HBR EMERGING MKTS TOTA | 69,795 | $634K | 0.0% | $15.31 | — | COM | 86164W100 |
| — | ALTIMETER GROWTH CORP 2 | 61,150 | $634K | 0.0% | $10.37 | — | COM CL A | G0371B109 |
| NOVT | NOVANTA INC | 4,806 | $634K | 0.0% | $98.36 | +33.6% | COM | 67000B104 |
| OOMA | OOMA INC | 39,786 | $631K | 0.0% | $14.96 | +4.1% | COM | 683416101 |
| ACIU | AC IMMUNE SA | 82,807 | $630K | 0.0% | $7.42 | -3.7% | SHS | H00263105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,408 | $628K | 0.0% | $22.35 | +31.8% | SHS NEW | M87915274 |
| — | DELAWARE INVTS DIV & INCOME | 60,313 | $627K | 0.0% | $11.26 | — | COM | 245915103 |
| — | INDEPENDENCE HLDG CO NEW | 15,672 | $624K | 0.0% | $38.84 | — | COM NEW | 453440307 |
| ORRF | ORRSTOWN FINL SVCS INC | 28,008 | $624K | 0.0% | $14.38 | +17.3% | COM | 687380105 |
| GAU | GALIANO GOLD INC | 554,219 | $620K | 0.0% | $1.20 | -0.7% | COM | 36352H100 |
| — | EKSO BIONICS HLDGS INC | 100,338 | $619K | 0.0% | $6.17 | — | COM | 282644301 |
| — | SUPER MICRO COMPUTER INC | 15,786 | $618K | 0.0% | $31.32 | — | COM | 86800U104 |
| — | SIERRA METALS INC | 195,701 | $616K | 0.0% | $3.32 | — | COM | 82639W106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 108,343 | $615K | 0.0% | $2.83 | +54.8% | COM | 185064102 |
| — | TRITERRAS INC | 84,676 | $614K | 0.0% | $11.03 | — | SHS CL A | G9103H102 |
| MBI | MBIA INC | 63,794 | $613K | 0.0% | $4.01 | -15.7% | COM | 55262C100 |
| SIXG | ETF SER SOLUTIONS | 17,384 | $612K | 0.0% | $34.06 | — | DEFIANCE NEXT | 26922A289 |
| FBCG | FIDELITY COVINGTON TRUST | 20,900 | $611K | 0.0% | $29.13 | — | BLUE CHIP GRWTH | 316092352 |
| — | THERAVANCE INC | 609,000 | $609K | 0.0% | $0.99 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| NRIM | NORTHRIM BANCORP INC | 14,323 | $609K | 0.0% | $6.50 | +21.8% | COM | 666762109 |
| — | ASENSUS SURGICAL INC | 186,771 | $607K | 0.0% | $3.25 | — | COM | 04367G103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 60,911 | $606K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | QELL ACQUISITION CORP | 59,490 | $605K | 0.0% | $10.50 | — | CL A | G7307X105 |
| TIPZ | PIMCO ETF TR | 9,415 | $604K | 0.0% | $62.38 | — | BROAD US TIPS | 72201R403 |
| SB | SAFE BULKERS INC | 246,015 | $603K | 0.0% | $1.91 | +23.1% | COM | Y7388L103 |
| — | GLYCOMIMETICS INC | 200,273 | $603K | 0.0% | $3.86 | — | COM | 38000Q102 |
| CVE/WS | CENOVUS ENERGY INC | 150,192 | $602K | 0.0% | $4.01 | — | *W EXP 01/01/202 | 15135U117 |
| — | WISDOMTREE TR | 13,693 | $601K | 0.0% | $49.37 | — | US ESG FUND | 97717W596 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 66,131 | $599K | 0.0% | $8.11 | — | COM NEW | 641876800 |
| TCBK | TRICO BANCSHARES | 12,675 | $599K | 0.0% | $31.06 | +38.8% | COM | 896095106 |
| — | GREAT AJAX CORP | 54,489 | $594K | 0.0% | $10.90 | — | COM | 38983D300 |
| — | AMERICAN FIN TR INC | 60,494 | $594K | 0.0% | $8.01 | — | COM CLASS A | 02607T109 |
| — | KAMAN CORP | 541,000 | $590K | 0.0% | $0.96 | — | NOTE 3.250% 5/0 | 483548AF0 |
| NATH | NATHANS FAMOUS INC NEW | 9,331 | $589K | 0.0% | $54.52 | +13.4% | COM | 632347100 |
| BSET | BASSETT FURNITURE INDS INC | 24,318 | $589K | 0.0% | $7.64 | +118.0% | COM | 070203104 |
| — | FIESTA RESTAURANT GROUP INC | 46,716 | $588K | 0.0% | $9.92 | — | COM | 31660B101 |
| LCNB | LCNB CORP | 33,600 | $588K | 0.0% | $11.98 | +8.6% | COM | 50181P100 |
| FCCO | FIRST CMNTY CORP S C | 29,437 | $587K | 0.0% | $15.58 | +3.4% | COM | 319835104 |
| SMBK | SMARTFINANCIAL INC | 27,103 | $586K | 0.0% | $18.67 | +13.0% | COM NEW | 83190L208 |
| BKSC | BANK SOUTH CAROLINA CORP | 25,810 | $583K | 0.0% | $12.41 | +14.6% | COM | 065066102 |
| — | BANK COMM HLDGS | 45,563 | $581K | 0.0% | $9.99 | — | COM | 06424J103 |
| — | MER TELEMANAGEMENT SOLUTIONS | 160,204 | $580K | 0.0% | $1.62 | — | SHS | M69676209 |
| DCTH | DELCATH SYS INC | 46,640 | $580K | 0.0% | $17.87 | +3.1% | COM NEW | 24661P807 |
| — | CURO GROUP HOLDINGS CORP | 39,644 | $579K | 0.0% | $12.95 | — | COM | 23131L107 |
| NGS | NATURAL GAS SVCS GROUP INC | 61,128 | $578K | 0.0% | $9.46 | -0.4% | COM | 63886Q109 |
| DVYA | ISHARES INC | 14,165 | $578K | 0.0% | $46.34 | — | ASIA/PAC DIV ETF | 464286293 |
| — | 17 ED & TECHNOLOGY GROUP INC | 80,931 | $578K | 0.0% | $8.30 | — | ADS | 81807M106 |
| HAYW | HAYWARD HLDGS INC | 34,175 | $577K | 0.0% | $16.70 | 0.0% | COM | 421298100 |
| BXC | BLUELINX HLDGS INC | 14,727 | $577K | 0.0% | $17.86 | +117.6% | COM NEW | 09624H208 |
| — | ATLANTIC POWER CORP | 199,627 | $577K | 0.0% | $2.23 | — | COM NEW | 04878Q863 |
| NUBD | NUSHARES ETF TR | 22,296 | $576K | 0.0% | $25.85 | — | NUVEEN ESG US | 67092P870 |
| AVDV | AMERICAN CENTY ETF TR | 9,248 | $575K | 0.0% | $62.18 | — | INTL SMCP VLU | 025072802 |
| BYSI | BEYONDSPRING INC | 51,713 | $573K | 0.0% | $13.49 | -4.3% | SHS | G10830100 |
| — | ENDRA LIFE SCIENCES INC | 220,634 | $573K | 0.0% | $2.53 | — | COM | 29273B104 |
| COGT | UNUM THERAPEUTICS INC | 65,157 | $572K | 0.0% | $10.99 | -12.4% | COM | 19240Q201 |
| PCB | PCB BANCORP | 38,085 | $571K | 0.0% | $10.71 | +26.0% | COM | 69320M109 |
| — | SPRUCE BIOSCIENCES INC | 34,292 | $569K | 0.0% | $17.78 | — | COM | 85209E109 |
| — | 1ST CONSTITUTION BANCORP | 32,242 | $568K | 0.0% | $17.90 | — | COM | 31986N102 |
| — | VY GLOBAL GROWTH | 56,134 | $568K | 0.0% | $10.12 | — | COM CL A | G9444H100 |
| — | NUVEEN SHT DUR CR OPP FD | 40,259 | $568K | 0.0% | $15.91 | — | COM | 67074X107 |
| — | NEWHOLD INVESTMENT CORP | 56,433 | $565K | 0.0% | $10.01 | — | COM CL A | 651448102 |
| — | BNY MELLON HIGH YIELD STRATE | 182,284 | $564K | 0.0% | $3.01 | — | SH BEN INT | 09660L105 |
| BUSE | FIRST BUSEY CORP | 21,968 | $563K | 0.0% | $16.96 | +13.3% | COM NEW | 319383204 |
| — | ATHERSYS INC NEW | 312,144 | $562K | 0.0% | $1.93 | — | COM | 04744L106 |
| — | PORTMAN RIDGE FIN CORP | 259,592 | $561K | 0.0% | $1.95 | — | COM | 73688F102 |
| — | VOXELJET AG | 35,954 | $561K | 0.0% | $9.06 | — | ADS | 92912L206 |
| DDM | PROSHARES TR | 8,512 | $561K | 0.0% | $65.91 | — | PSHS ULTRA DOW30 | 74347R305 |
| PEBO | PEOPLES BANCORP INC | 16,937 | $561K | 0.0% | $28.17 | +13.6% | COM | 709789101 |
| — | PROSHARES TR | 23,645 | $560K | 0.0% | $23.68 | — | ULTRAPRO SHORT S | 74347B110 |
| — | BANKFINANCIAL CORP | 54,243 | $559K | 0.0% | $8.36 | — | COM | 06643P104 |
| — | CBDMD INC | 134,868 | $559K | 0.0% | $4.08 | — | COM | 12482W101 |
| — | TRISTATE CAP HLDGS INC | 24,054 | $555K | 0.0% | $18.97 | — | COM | 89678F100 |
| — | FRANKS INTL N V | 156,452 | $555K | 0.0% | $2.57 | — | COM | N33462107 |
| — | PROSHARES TR II | 14,633 | $554K | 0.0% | $35.62 | — | ULTRASHRT NEW | 74347W395 |
| CLWT | EURO TECH HOLDINGS CO LTD | 177,126 | $549K | 0.0% | $3.02 | +23.3% | SHS NEW | G32030127 |
| — | MARRONE BIO INNOVATIONS INC | 262,495 | $549K | 0.0% | $1.92 | — | COM | 57165B106 |
| PACK | RANPAK HOLDINGS CORP | 27,289 | $548K | 0.0% | $9.96 | +87.0% | COM CL A | 75321W103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 8,720 | $548K | 0.0% | $54.82 | — | S&P SPIN OFF | 46137V159 |
| — | FRONTLINE LTD | 76,466 | $547K | 0.0% | $7.06 | — | SHS NEW | G3682E192 |
| ACNB | ACNB CORP | 18,617 | $546K | 0.0% | $23.07 | +3.4% | COM | 000868109 |
| — | CLIMATE CHANGE CRISIS REAL I | 39,878 | $546K | 0.0% | $13.62 | — | CL A COM | 18716C100 |
| — | GLOBAL X FDS | 39,186 | $543K | 0.0% | $12.72 | — | GLBX MSCI NORW | 37950E747 |
| PICB | INVESCO EXCH TRADED FD TR II | 18,980 | $543K | 0.0% | $26.27 | — | INTL CORP BD | 46138E636 |
| — | PROSHARES TR | 55,958 | $543K | 0.0% | $13.55 | — | ULTRAPRO DOW 30 | 74347G309 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,181 | $540K | 0.0% | $58.05 | — | S&P 100 EQL WIGH | 46137V449 |
| — | BLACKROCK NEW YORK MUN INCOM | 37,493 | $539K | 0.0% | $13.17 | — | COM | 09249U105 |
| — | VOYA NAT RES EQUITY INCOME F | 162,550 | $538K | 0.0% | $5.96 | — | COM | 92913C106 |
| — | MFS HIGH INCOME MUN TR | 105,167 | $536K | 0.0% | $5.01 | — | SH BEN INT | 59318D104 |
| — | SPIRIT RLTY CAP INC NEW | 527,000 | $536K | 0.0% | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | CITIC CAPITAL ACQUISITION CO | 53,519 | $535K | 0.0% | $10.16 | — | COM CL A | G21513109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,227 | $535K | 0.0% | $14.96 | +43.5% | COM | 02875D109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 23,532 | $534K | 0.0% | $16.81 | +24.1% | COM | 83946P107 |
| — | QUANTUMSCAPE CORP | 16,000 | $533K | 0.0% | $35.07 | — | *W EXP 11/25/202 | 74767V117 |
| RUSHA | RUSH ENTERPRISES INC | 10,670 | $533K | 0.0% | $25.16 | +18.6% | CL A | 781846209 |
| CCB | COASTAL FINL CORP WA | 20,263 | $531K | 0.0% | $15.55 | +58.9% | COM NEW | 19046P209 |
| — | O2MICRO INTERNATIONAL LIMITE | 67,865 | $531K | 0.0% | $8.00 | — | SPONS ADR | 67107W100 |
| ICCC | IMMUCELL CORP | 55,074 | $531K | 0.0% | $5.56 | +68.7% | COM PAR | 452525306 |
| VXRT | VAXART INC | 87,615 | $530K | 0.0% | $6.58 | +17.0% | COM NEW | 92243A200 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 30,102 | $528K | 0.0% | $9.53 | +39.5% | COM | 63888U108 |
| NUVB | NUVATION BIO INC | 50,550 | $528K | 0.0% | $11.18 | 0.0% | COM CL A | 67080N101 |
| — | CYMABAY THERAPEUTICS INC | 116,176 | $527K | 0.0% | $3.81 | — | COM | 23257D103 |
| CRAI | CRA INTL INC | 7,045 | $526K | 0.0% | $41.19 | +38.6% | COM | 12618T105 |
| ACIC | UNITED INS HLDGS CORP | 72,920 | $525K | 0.0% | $9.49 | -42.9% | COM | 910710102 |
| GYLD | ARROW ETF TR | 36,812 | $525K | 0.0% | $23.58 | — | ARROW DJ GLB YLD | 04273H104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 62,813 | $523K | 0.0% | $7.82 | — | COM | 003013109 |
| — | BERRY CORP | 94,830 | $522K | 0.0% | $6.60 | — | COM | 08579X101 |
| — | PZENA INVT MGMT INC | 49,230 | $518K | 0.0% | $6.67 | — | CLASS A | 74731Q103 |
| — | ISHARES TR | 19,058 | $518K | 0.0% | $34.74 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | SOL GEL TECHNOLOGIES | 41,771 | $517K | 0.0% | $8.56 | — | SHS | M8694L103 |
| — | APPLIED GENETIC TECHNOLOGIES | 101,739 | $516K | 0.0% | $4.70 | — | COM | 03820J100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 616 | $515K | 0.0% | $392.37 | +81.6% | CL A | 31946M103 |
| BAR | GRANITESHARES GOLD TR | 30,276 | $514K | 0.0% | $17.99 | — | SHS BEN INT | 38748G101 |
| — | POTBELLY CORP | 86,927 | $514K | 0.0% | $4.85 | — | COM | 73754Y100 |
| OLP | ONE LIBERTY PPTYS INC | 23,097 | $514K | 0.0% | $23.42 | — | COM | 682406103 |
| — | POLAR PWR INC | 36,968 | $514K | 0.0% | $13.71 | — | COM | 73102V105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 10,779 | $510K | 0.0% | $36.80 | — | PRECIOUS METAL | 46140H502 |
| — | PBF LOGISTICS LP | 34,627 | $509K | 0.0% | $10.02 | — | UNIT LTD PTNR | 69318Q104 |
| TRNS | TRANSCAT INC | 10,361 | $509K | 0.0% | $30.98 | +38.4% | COM | 893529107 |
| PLSE | PULSE BIOSCIENCES INC | 21,472 | $509K | 0.0% | $16.50 | +81.1% | COM | 74587B101 |
| — | EQUITY DISTR ACQUISITION COR | 50,000 | $508K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 29465E205 |
| YELLQ | YELLOW CORP | 57,765 | $508K | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| IFS | INTERCORP FINL SVCS INC | 16,953 | $507K | 0.0% | $31.56 | +2.3% | SHS | P5626F128 |
| — | FIRST TRUST SPECIALTY FINANC | 126,373 | $504K | 0.0% | $3.14 | — | COM BEN INTR | 33733G109 |
| OPRX | OPTIMIZERX CORP | 10,338 | $504K | 0.0% | $16.85 | +186.3% | COM NEW | 68401U204 |
| — | ACCELERATE DIAGNOSTICS INC | 60,525 | $503K | 0.0% | $17.70 | — | COM | 00430H102 |
| TDW | TIDEWATER INC NEW | 40,067 | $502K | 0.0% | $12.35 | -1.8% | COM | 88642R109 |
| — | AMERICAN ELEC PWR CO INC | 10,212 | $501K | 0.0% | $49.50 | — | UNIT 08/15/2025 | 02557T307 |
| MPB | MID PENN BANCORP INC | 18,679 | $501K | 0.0% | $19.75 | +6.9% | COM | 59540G107 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $499K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 17144M201 |
| — | EXCHANGE TRADED CONCEPTS TR | 9,008 | $499K | 0.0% | $43.54 | — | NORTH SHOR GBL | 301505715 |
| — | STABLE RD ACQUISITION CORP | 37,671 | $499K | 0.0% | $17.32 | — | COM CL A | 85236Q109 |
| — | SPECIAL OPPORTUNITIES FD INC | 34,022 | $498K | 0.0% | $11.29 | — | COM | 84741T104 |
| — | MONEYGRAM INTL INC | 75,439 | $496K | 0.0% | $3.08 | — | COM NEW | 60935Y208 |
| KIDS | ORTHOPEDIATRICS CORP | 10,103 | $493K | 0.0% | $44.60 | +7.6% | COM | 68752L100 |
| — | NEXIMMUNE INC | 25,811 | $493K | 0.0% | $19.10 | — | COM | 65344D109 |
| — | TYME TECHNOLOGIES INC | 276,924 | $493K | 0.0% | $1.76 | — | COM | 90238J103 |
| PBT | PERMIAN BASIN RTY TR | 123,558 | $492K | 0.0% | $5.14 | — | UNIT BEN INT | 714236106 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,556 | $491K | 0.0% | $39.09 | — | SPON ADR NEW11 | 17133Q502 |
| — | HORIZON ACQUISITION CORPORAT | 48,051 | $490K | 0.0% | $10.20 | — | SHS CL A | G46044106 |
| CNXX | CONX CORP | 49,123 | $489K | 0.0% | $9.95 | — | COM CL A | 212873103 |
| AVUS | AMERICAN CENTY ETF TR | 7,046 | $489K | 0.0% | $69.29 | — | US EQT ETF | 025072885 |
| — | VANECK VECTORS ETF TR | 4,493 | $488K | 0.0% | $107.45 | — | UNCVTL OIL GAS | 92189H706 |
| UDOW | PROSHARES TR | 3,791 | $487K | 0.0% | $77.30 | — | ULTRPRO DOW30 | 74347X823 |
| — | MORGAN STANLEY EMER MKTS DEB | 54,397 | $487K | 0.0% | $8.88 | — | COM | 61744H105 |
| — | NEW PROVIDENCE ACQUISITION | 41,764 | $487K | 0.0% | $13.04 | — | COM CL A | 64822P106 |
| KORP | AMERICAN CENTY ETF TR | 9,406 | $487K | 0.0% | $52.33 | — | DIVERSIFID CRP | 025072109 |
| — | INOZYME PHARMA INC | 24,550 | $486K | 0.0% | $20.74 | — | COM | 45790W108 |
| TQQQ | PROSHARES TR | 5,309 | $484K | 0.0% | $135.01 | — | ULTRAPRO QQQ | 74347X831 |
| EBMT | EAGLE BANCORP MONT INC | 19,884 | $484K | 0.0% | $15.29 | +24.9% | COM | 26942G100 |
| — | HEADHUNTER GROUP PLC | 14,232 | $483K | 0.0% | $24.79 | — | SPONSORED ADS | 42207L106 |
| — | EIGER BIOPHARMACEUTICALS INC | 54,618 | $483K | 0.0% | $10.36 | — | COM | 28249U105 |
| — | ETF SER SOLUTIONS | 12,000 | $483K | 0.0% | $29.33 | — | VOLSHARES LARG | 26922A495 |
| FDBC | FIDELITY D & D BANCORP INC | 7,807 | $480K | 0.0% | $47.82 | +3.5% | COM | 31609R100 |
| CRT | CROSS TIMBERS RTY TR | 56,656 | $479K | 0.0% | $8.46 | — | TR UNIT | 22757R109 |
| — | CHENIERE ENERGY INC | 585,000 | $478K | 0.0% | $0.71 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| KURA | KURA ONCOLOGY INC | 16,902 | $478K | 0.0% | $29.77 | +6.3% | COM | 50127T109 |
| TMV | DIREXION SHS ETF TR | 5,861 | $477K | 0.0% | $52.76 | — | 20YR TRES BEAR | 25460G849 |
| DRN | DIREXION SHS ETF TR | 30,023 | $476K | 0.0% | $15.38 | — | DLY R/E BULL3X | 25459W755 |
| GWRS | GLOBAL WTR RES INC | 29,091 | $474K | 0.0% | $9.69 | +54.0% | COM | 379463102 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 21,475 | $474K | 0.0% | $20.97 | — | COM | 76883H104 |
| — | J ALEXANDERS HLDGS INC | 49,239 | $474K | 0.0% | $10.35 | — | COM | 46609J106 |
| FUNC | FIRST UTD CORP | 26,807 | $473K | 0.0% | $13.89 | +6.2% | COM | 33741H107 |
| — | EXFO INC | 110,300 | $470K | 0.0% | $3.70 | — | SUB VTG SHS | 302046107 |
| LAKE | LAKELAND INDS INC | 16,822 | $469K | 0.0% | $19.01 | +63.4% | COM | 511795106 |
| — | PROVIDENT ACQUISITION CORP | 46,205 | $469K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7282L118 |
| — | NEXTGEN ACQUISITION CORP | 47,197 | $468K | 0.0% | $9.92 | — | CL A | G65305107 |
| — | GLOBAL X FDS | 28,589 | $468K | 0.0% | $14.91 | — | MSCI CHINA FINCL | 37950E606 |
| TSHA | TAYSHA GENE THERAPIES INC | 22,961 | $466K | 0.0% | $21.54 | +25.7% | COM SHS | 877619106 |
| KSMT | KISMET ACQUISITION ONE CORP | 47,064 | $466K | 0.0% | $9.90 | — | SHS | G52753103 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,631 | $465K | 0.0% | $53.29 | — | CALIF MUN INCM | 33739P863 |
| — | REDWOOD TR INC | 466,000 | $465K | 0.0% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| IMTX | IMMATICS N.V | 41,390 | $464K | 0.0% | $11.32 | +0.2% | SHS | N44445109 |
| RVSB | RIVERVIEW BANCORP INC | 66,678 | $463K | 0.0% | $5.75 | -7.9% | COM | 769397100 |
| BWIN | BRP GROUP INC | 16,884 | $460K | 0.0% | $21.99 | +23.7% | COM CL A | 05589G102 |
| PEBK | PEOPLES BANCORP N C INC | 19,453 | $460K | 0.0% | $27.36 | -13.0% | COM | 710577107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,372 | $459K | 0.0% | $61.34 | — | IPO ETF | 759937204 |
| — | REDBALL ACQUISITION CORP | 46,059 | $458K | 0.0% | $10.57 | — | COM CL A | G7417R105 |
| — | ARRIVAL GROUP | 28,419 | $457K | 0.0% | $16.08 | — | SHS | L0423Q108 |
| THBR | THUNDER BRDG ACQUISTION II L | 43,746 | $456K | 0.0% | $13.22 | — | CL A SHS | G8857S116 |
| — | HANCOCK JOHN INCOME SECS TR | 29,161 | $455K | 0.0% | $14.77 | — | COM | 410123103 |
| TGS | TRANSPORTADORA DE GAS SUR | 94,074 | $454K | 0.0% | $5.74 | — | SPONSORED ADS B | 893870204 |
| — | CATCHMARK TIMBER TR INC | 44,439 | $453K | 0.0% | $10.03 | — | CL A | 14912Y202 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 22,005 | $453K | 0.0% | $7.88 | +191.5% | COM NEW | 15117B202 |
| CAAP | CORPORACION AMER ARPTS S A | 92,277 | $453K | 0.0% | $4.31 | 0.0% | COM | L1995B107 |
| — | TESLA INC | 42,000 | $452K | 0.0% | $3.47 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | MFS GOVT MKTS INCOME TR | 102,765 | $452K | 0.0% | $4.93 | — | SH BEN INT | 552939100 |
| MCB | METROPOLITAN BK HLDG CORP | 8,956 | $451K | 0.0% | $32.86 | +39.9% | COM | 591774104 |
| — | VINE ENERGY INC | 32,720 | $450K | 0.0% | $13.75 | — | CL A | 92735P103 |
| EDC | DIREXION SHS ETF TR | 4,576 | $450K | 0.0% | $50.20 | — | DLY EMG MK BL 3X | 25490K281 |
| — | 1895 BANCORP OF WIS INC | 31,611 | $450K | 0.0% | $9.56 | — | COM | 28252W105 |
| — | PROSHARES TR | 34,015 | $446K | 0.0% | $22.40 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | XAI OCTAGON FLOATING RATE & | 49,089 | $445K | 0.0% | $8.29 | — | COM | 98400T106 |
| EELV | INVESCO EXCH TRADED FD TR II | 18,804 | $443K | 0.0% | $23.73 | — | S&P EMRNG MKTS | 46138E297 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 9,529 | $443K | 0.0% | $44.52 | — | COM | 33736N101 |
| — | PROSHARES TR | 16,954 | $443K | 0.0% | $26.13 | — | ULTSHRT QQQ | 74347G739 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 60,470 | $443K | 0.0% | $11.50 | — | SPONSORED ADR | 20441A102 |
| BRT | BRT APARTMENTS CORP | 26,245 | $442K | 0.0% | $14.13 | — | COM | 055645303 |
| — | CHANNELADVISOR CORP | 18,719 | $441K | 0.0% | $13.26 | — | COM | 159179100 |
| CBNK | CAPITAL BANCORP INC MD | 22,839 | $441K | 0.0% | $11.80 | +30.5% | COM | 139737100 |
| BBDO | BANCO BRADESCO S A | 107,621 | $440K | 0.0% | $4.66 | — | SPONSORED ADR | 059460402 |
| — | APOLLO COML REAL EST FIN INC | 440,000 | $440K | 0.0% | $0.95 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | SAPIENS INTL CORP N V | 13,880 | $440K | 0.0% | $30.07 | — | SHS | G7T16G103 |
| SCPE | SC HEALTH CORP | 43,516 | $439K | 0.0% | $10.09 | — | COM CL A | G78516203 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 44,060 | $438K | 0.0% | $10.74 | — | ORD SHS A | G8598Y109 |
| — | BENITEC BIOPHARMA INC | 84,725 | $438K | 0.0% | $5.55 | — | COM | 08205P100 |
| DJCO | DAILY JOURNAL CORP | 1,381 | $437K | 0.0% | $260.34 | +30.2% | COM | 233912104 |
| — | CODIAK BIOSCIENCES INC | 28,990 | $437K | 0.0% | $32.33 | — | COM | 192010106 |
| PFIS | PEOPLES FINL SVCS CORP | 10,317 | $436K | 0.0% | $31.89 | +6.8% | COM | 711040105 |
| — | ZANITE ACQUISITION CORP | 43,591 | $434K | 0.0% | $9.96 | — | COM CL A | 98907K103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 45,794 | $433K | 0.0% | $5.67 | +13.2% | COM | 05614L209 |
| — | MANNING & NAPIER INC | 66,913 | $433K | 0.0% | $6.30 | — | CL A | 56382Q102 |
| — | CENTURY BANCORPORATION INC | 4,618 | $432K | 0.0% | $69.14 | — | CL A NON VTG | 156432106 |
| — | EARGO INC | 8,603 | $430K | 0.0% | $44.86 | — | COM | 270087109 |
| MVO | MV OIL TR | 99,000 | $430K | 0.0% | $3.15 | — | TR UNITS | 553859109 |
| SY | SO YOUNG INTERNATIONAL INC | 43,551 | $430K | 0.0% | $12.66 | — | SPONSORED ADS | 83356Q108 |
| — | LUX HEALTH TECH ACQUISITION | 40,120 | $429K | 0.0% | $11.08 | — | UNIT 11/30/2027 | 55068A209 |
| LUXE | MYT NETHERLANDS PARENT B V | 15,142 | $428K | 0.0% | $28.27 | — | ADS | 55406W103 |
| — | MESOBLAST LTD | 51,715 | $428K | 0.0% | $9.88 | — | SPONS ADR | 590717104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 16,008 | $426K | 0.0% | $25.24 | — | FNDMNTL IG CRP | 46138E693 |
| — | PIMCO NEW YORK MUN FD II | 37,642 | $424K | 0.0% | $11.19 | — | COM | 72200Y102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 104,599 | $423K | 0.0% | $1.81 | +45.9% | CL A | 29382R107 |
| — | ROTH CH ACQUISITION II CO | 42,657 | $423K | 0.0% | $9.92 | — | COM | 778673103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 91,514 | $422K | 0.0% | $3.34 | +18.9% | COM | 14888U101 |
| CHRD | OASIS PETROLEUM INC | 7,074 | $420K | 0.0% | $10.09 | +215.2% | COM NEW | 674215207 |
| — | TRINITY BIOTECH PLC | 111,489 | $419K | 0.0% | $2.89 | — | SPON ADR NEW | 896438306 |
| — | ATOSSA THERAPEUTICS INC | 197,733 | $418K | 0.0% | $2.11 | — | COM | 04962H506 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 68,508 | $417K | 0.0% | $8.88 | -27.2% | COM | 714167103 |
| — | BIOFRONTERA AG | 78,021 | $417K | 0.0% | $5.46 | — | SPONSORED ADS | 09075G105 |
| CRCT | CRICUT INC | 21,077 | $417K | 0.0% | $12.84 | 0.0% | COM CL A | 22658D100 |
| — | COMMUNITY BANKERS TR CORP | 47,180 | $416K | 0.0% | $7.52 | — | COM | 203612106 |
| — | TUSCAN HLDGS CORP | 33,801 | $416K | 0.0% | $17.02 | — | COM | 90069K104 |
| — | LAZYDAYS HLDGS INC | 23,402 | $416K | 0.0% | $17.09 | — | COM | 52110H100 |
| — | USA TRUCK INC | 21,785 | $416K | 0.0% | $9.71 | — | COM | 902925106 |
| WHG | WESTWOOD HLDGS GROUP INC | 28,686 | $415K | 0.0% | $15.24 | +0.5% | COM | 961765104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,270 | $415K | 0.0% | $25.41 | +66.3% | COM | 615111101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 39,354 | $414K | 0.0% | $8.22 | — | OIL FD | 46140H403 |
| — | ATHIRA PHARMA INC | 22,445 | $413K | 0.0% | $29.72 | — | COM | 04746L104 |
| IDNA | ISHARES TR | 9,035 | $413K | 0.0% | $45.73 | — | GENOMICS IMMUN | 46435U192 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 41,328 | $413K | 0.0% | $9.99 | — | SHS CL A | G0232J101 |
| KVHI | KVH INDS INC | 32,470 | $412K | 0.0% | $9.51 | +39.4% | COM | 482738101 |
| CVI | CVR ENERGY INC | 21,468 | $412K | 0.0% | $10.29 | +26.4% | COM | 12662P108 |
| IMMR | IMMERSION CORP | 43,020 | $412K | 0.0% | $7.82 | +52.1% | COM | 452521107 |
| — | DADA NEXUS LTD | 15,159 | $412K | 0.0% | $24.83 | — | ADS | 23344D108 |
| — | EXTRACTION OIL & GAS INC | 11,367 | $408K | 0.0% | $35.89 | — | COM | 30227M303 |
| — | MFS HIGH YIELD MUN TR | 91,387 | $408K | 0.0% | $4.37 | — | SH BEN INT | 59318E102 |
| — | BNY MELLON MUN INCOME INC | 46,507 | $407K | 0.0% | $8.54 | — | COM | 05589T104 |
| — | GLOBAL X FDS | 18,399 | $407K | 0.0% | $22.55 | — | CLEANTECH ETF | 37954Y228 |
| — | LEVEL ONE BANCORP INC | 15,749 | $406K | 0.0% | $19.19 | — | COM | 52730D208 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,543 | $406K | 0.0% | $89.86 | — | TOTAL CORP BND | 92206C573 |
| UGL | PROSHARES TR II | 7,498 | $405K | 0.0% | $59.53 | — | ULTRA GOLD | 74347W601 |
| — | MICRO FOCUS INTL PLC | 52,657 | $405K | 0.0% | $7.00 | — | SPON ADR NEW | 594837403 |
| KRBN | KRANESHARES TR | 14,095 | $404K | 0.0% | $28.66 | — | GLOBAL CARBON | 500767678 |
| — | NOVAN INC | 258,617 | $404K | 0.0% | $0.64 | — | COM | 66988N106 |
| TGB | TASEKO MINES LTD | 235,025 | $404K | 0.0% | $1.08 | +44.0% | COM | 876511106 |
| — | REALNETWORKS INC | 94,546 | $402K | 0.0% | $4.25 | — | COM NEW | 75605L708 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,297 | $402K | 0.0% | $88.12 | — | ACTIVE US REAL | 46090A101 |
| — | PACIFIC MERCANTILE BANCORP | 45,136 | $402K | 0.0% | $5.59 | — | COM | 694552100 |
| GSM | FERROGLOBE PLC | 105,619 | $399K | 0.0% | $2.73 | +6.4% | SHS | G33856108 |
| GQRE | FLEXSHARES TR | 6,569 | $398K | 0.0% | $56.58 | — | GLB QLT R/E IDX | 33939L787 |
| — | KINDRED BIOSCIENCES INC | 79,781 | $397K | 0.0% | $4.83 | — | COM | 494577109 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 22,948 | $397K | 0.0% | $11.74 | — | COM | 89148K200 |
| — | SIERRA WIRELESS INC | 26,820 | $396K | 0.0% | $8.15 | — | COM | 826516106 |
| POWR | ISHARES INC | 25,211 | $396K | 0.0% | $12.84 | — | GLB ENR PROD ETF | 464286343 |
| — | ONCOCYTE CORP | 76,335 | $396K | 0.0% | $2.52 | — | COM | 68235C107 |
| — | SHARPSPRING INC | 24,568 | $394K | 0.0% | $15.97 | — | COM | 820054104 |
| — | TORCHLIGHT ENERGY RES INC | 215,520 | $394K | 0.0% | $1.80 | — | COM | 89102U103 |
| BIO/B | BIO RAD LABS INC | 692 | $394K | 0.0% | $338.01 | +77.7% | CL B | 090572108 |
| — | AURORA MOBILE LTD | 92,790 | $393K | 0.0% | $4.16 | — | ADS | 051857100 |
| MAPS | SILVER SPIKE ACQUISITION COR | 21,353 | $392K | 0.0% | $12.79 | — | CL A SHS | G8136L106 |
| — | ODONATE THERAPEUTICS INC | 114,648 | $392K | 0.0% | $19.20 | — | COM | 676079106 |
| CAMT | CAMTEK LTD | 13,067 | $391K | 0.0% | $10.18 | +159.0% | ORD | M20791105 |
| RUSHB | RUSH ENTERPRISES INC | 8,638 | $390K | 0.0% | $19.47 | +31.0% | CL B | 781846308 |
| — | ONCTERNAL THERAPEUTICS INC | 46,793 | $390K | 0.0% | $4.29 | — | COM | 68236P107 |
| MARPS | MARINE PETE TR | 75,600 | $389K | 0.0% | $4.63 | — | UNIT BEN INT | 568423107 |
| GHM | GRAHAM CORP | 27,249 | $388K | 0.0% | $15.95 | -4.9% | COM | 384556106 |
| — | ELMIRA SVGS BK ELMIRA N Y | 28,689 | $387K | 0.0% | $15.35 | — | COM | 289660102 |
| — | EMCORE CORP | 70,658 | $386K | 0.0% | $5.47 | — | COM NEW | 290846203 |
| — | ATLAS CREST INVT CORP | 36,052 | $386K | 0.0% | $10.71 | — | UNIT 99/99/9999 | 049284201 |
| — | STANLEY BLACK & DECKER INC | 3,268 | $386K | 0.0% | $103.54 | — | UNIT 11/15/2022 | 854502846 |
| — | DIREXION SHS ETF TR | 4,873 | $385K | 0.0% | $55.02 | — | SP BIOTCH BL NEW | 25490K323 |
| — | HARBORONE BANCORP INC NEW | 28,517 | $384K | 0.0% | $8.83 | — | COM NEW | 41165Y100 |
| — | PREMIER FINL BANCORP INC | 20,667 | $384K | 0.0% | $14.98 | — | COM | 74050M105 |
| NANR | SPDR INDEX SHS FDS | 9,946 | $383K | 0.0% | $35.24 | — | S&P NORTH AMER | 78463X152 |
| LRMR | LARIMAR THERAPEUTICS INC | 26,117 | $382K | 0.0% | $11.99 | +51.6% | COM | 517125100 |
| AVUV | AMERICAN CENTY ETF TR | 5,283 | $381K | 0.0% | $62.75 | — | US SML CP VALU | 025072877 |
| DCBO | DOCEBO INC | 8,888 | $380K | 0.0% | $52.14 | -5.2% | COM | 25609L105 |
| — | CEDAR REALTY TRUST INC | 25,344 | $378K | 0.0% | $10.09 | — | COM NEW | 150602605 |
| — | BLACKROCK STRATEGIC MUN TR | 25,860 | $377K | 0.0% | $13.52 | — | COM | 09248T109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 15,043 | $377K | 0.0% | $20.78 | -0.1% | COM | 30779N105 |
| — | VIRACTA THERAPEUTICS INC | 40,594 | $375K | 0.0% | $9.24 | — | COM | 92765F108 |
| — | PCTEL INC | 53,802 | $374K | 0.0% | $6.91 | — | COM | 69325Q105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 26,016 | $374K | 0.0% | $5.85 | +29.9% | COM | 44045A102 |
| LEE | LEE ENTERPRISES INC | 14,523 | $373K | 0.0% | $19.98 | 0.0% | COM | 523768406 |
| — | EXACT SCIENCES CORP | 198,000 | $371K | 0.0% | $1.40 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | FEDERATED HERMES PREM MUNI I | 25,449 | $370K | 0.0% | $14.88 | — | COM | 31423P108 |
| FEIM | FREQUENCY ELECTRS INC | 32,550 | $367K | 0.0% | $7.92 | +14.1% | COM | 358010106 |
| — | WILLIAM PENN BANCORP INC | 32,266 | $367K | 0.0% | $11.37 | — | COM | 96927A105 |
| — | DUNE ACQUISITION CORP | 36,601 | $367K | 0.0% | $10.03 | — | UNIT 10/29/2027 | 265334201 |
| TZOO | TRAVELZOO | 21,823 | $366K | 0.0% | $8.30 | +57.6% | COM NEW | 89421Q205 |
| — | FORTE BIOSCIENCES INC | 10,678 | $366K | 0.0% | $40.11 | — | COM | 34962G109 |
| — | PROVIDENT BANCORP INC | 25,353 | $365K | 0.0% | $11.56 | — | COM NEW | 74383L105 |
| GNRSQ | GREENROSE ACQUISITION CORP | 36,650 | $365K | 0.0% | $10.32 | +0.0% | COM | 395392103 |
| PPSI | PIONEER PWR SOLUTIONS INC | 75,088 | $364K | 0.0% | $4.70 | +0.1% | COM NEW | 723836300 |
| MRCC | MONROE CAP CORP | 36,160 | $363K | 0.0% | $4.89 | +5.0% | COM | 610335101 |
| — | NESCO HLDGS INC | 38,851 | $363K | 0.0% | $7.16 | — | COM | 64083J104 |
| UNB | UNION BANKSHARES INC | 12,070 | $362K | 0.0% | $28.47 | -2.8% | COM | 905400107 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 6,533 | $362K | 0.0% | $53.24 | — | DEPOSITRY RCPT | 644206104 |
| — | SCPHARMACEUTICALS INC | 54,289 | $361K | 0.0% | $6.18 | — | COM | 810648105 |
| CRD/A | CRAWFORD & CO | 33,912 | $361K | 0.0% | $6.92 | +14.0% | CL A | 224633206 |
| — | WESTERN ASSET INVESTMENT GRA | 23,782 | $361K | 0.0% | $14.34 | — | COM | 95766T100 |
| FDHY | FIDELITY COVINGTON TRUST | 6,547 | $361K | 0.0% | $55.25 | — | HIGH YILD ETF | 316092618 |
| — | TONIX PHARMACEUTICALS HLDG C | 282,342 | $361K | 0.0% | $1.28 | — | COM | 890260706 |
| — | NUVEEN MINN QUALITY MUN INM | 24,183 | $359K | 0.0% | $13.27 | — | SHS | 670734102 |
| — | ESSA BANCORP INC | 22,417 | $359K | 0.0% | $15.12 | — | COM | 29667D104 |
| PRTA | PROTHENA CORP PLC | 14,275 | $359K | 0.0% | $13.28 | +41.7% | SHS | G72800108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 33,621 | $358K | 0.0% | $13.61 | — | COM | 722011103 |
| SUNWQ | SUNWORKS INC | 24,344 | $357K | 0.0% | $14.13 | +4.3% | COM NEW | 86803X204 |
| PBYI | PUMA BIOTECHNOLOGY INC | 36,751 | $357K | 0.0% | $11.96 | -6.7% | COM | 74587V107 |
| GSIT | GSI TECHNOLOGY | 53,305 | $357K | 0.0% | $6.74 | +11.0% | COM | 36241U106 |
| RMBI | RICHMOND MUT BANCORPORATION | 26,319 | $357K | 0.0% | $12.96 | +4.0% | COM | 76525P100 |
| PLBY | PLBY GROUP INC | 18,149 | $356K | 0.0% | $13.56 | 0.0% | COM | 72814P109 |
| INBK | FIRST INTERNET BANCORP | 10,104 | $356K | 0.0% | $23.30 | +43.5% | COM | 320557101 |
| — | MEXICO FD INC | 25,122 | $356K | 0.0% | $17.61 | — | COM | 592835102 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 33,157 | $355K | 0.0% | $11.62 | — | UNIT 99/99/9999 | G7483N111 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 7,776 | $354K | 0.0% | $35.13 | — | ETF | 33733E708 |
| EC | ECOPETROL S A | 27,600 | $354K | 0.0% | $11.82 | — | SPONSORED ADS | 279158109 |
| EPU | ISHARES TR | 10,342 | $351K | 0.0% | $36.26 | — | MSCI PERU ETF | 464289842 |
| SCM | STELLUS CAP INVT CORP | 27,491 | $349K | 0.0% | $13.21 | -13.3% | COM | 858568108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 17,035 | $348K | 0.0% | $19.81 | — | COM | 45781W109 |
| GLIN | VANECK VECTORS ETF TR | 10,261 | $348K | 0.0% | $35.50 | — | INDIA GRWTH LDR | 92189F767 |
| — | LINX SA | 52,321 | $347K | 0.0% | $6.66 | — | SPONSORED ADS | 53619W101 |
| — | LIQTECH INTL INC | 42,900 | $347K | 0.0% | $7.43 | — | COM | 53632A201 |
| — | TWC TECH HLDGS II CORP | 35,260 | $346K | 0.0% | $9.81 | — | COM | 90117G105 |
| POWW | AMMO INC | 58,403 | $346K | 0.0% | $4.02 | +60.2% | COM | 00175J107 |
| PKBK | PARKE BANCORP INC | 17,212 | $344K | 0.0% | $12.63 | +25.2% | COM | 700885106 |
| — | ARCLIGHT CLEAN TRANSITION CO | 19,201 | $344K | 0.0% | $17.92 | — | CL A | G04561109 |
| VLGEA | VILLAGE SUPER MKT INC | 14,595 | $344K | 0.0% | $29.15 | -20.6% | CL A NEW | 927107409 |
| — | DMY TECHNOLOGY GROUP INC II | 23,256 | $343K | 0.0% | $17.59 | — | COM CL A | 233277102 |
| — | FIVE9 INC | 90,000 | $343K | 0.0% | $1.65 | — | NOTE 0.125% 5/0 | 338307AB7 |
| EEMS | ISHARES INC | 5,959 | $343K | 0.0% | $48.96 | — | EM MKT SM-CP ETF | 464286475 |
| — | PENNS WOODS BANCORP INC | 14,191 | $341K | 0.0% | $30.08 | — | COM | 708430103 |
| — | PHASEBIO PHARMACEUTICALS INC | 98,461 | $340K | 0.0% | $6.75 | — | COM | 717224109 |
| — | TRIPLE-S MGMT CORP | 13,086 | $340K | 0.0% | $21.50 | — | CL B | 896749108 |
| — | OSPREY TECHNLGY AQUISTION CO | 32,872 | $339K | 0.0% | $10.31 | — | COM CL A | 68839R104 |
| TRTX | TPG RE FIN TR INC | 30,183 | $338K | 0.0% | $12.96 | — | COM | 87266M107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 41,160 | $337K | 0.0% | $6.59 | -14.4% | COM | 911460103 |
| PMVP | PMV PHARMACEUTICALS INC | 10,223 | $337K | 0.0% | $38.70 | +1.9% | COM | 69353Y103 |
| — | EATON VANCE NEW YORK MUN INC | 23,265 | $336K | 0.0% | $13.04 | — | SH BEN INT | 27826W104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 4,557 | $336K | 0.0% | $57.00 | +38.0% | COM | 00166B105 |
| YCS | PROSHARES TR II | 4,307 | $335K | 0.0% | $77.37 | — | ULTRASHORT YEN N | 74347W569 |
| HURC | HURCO COMPANIES INC | 9,464 | $334K | 0.0% | $30.50 | +6.0% | COM | 447324104 |
| — | ASPIRA WOMENS HEALTH INC | 49,183 | $332K | 0.0% | $5.11 | — | COM | 04537Y109 |
| — | GEMINI THERAPEUTICS INC | 24,496 | $332K | 0.0% | $13.55 | — | COM | 36870G105 |
| PDAC | PERIDOT ACQUISITION CORP | 31,081 | $331K | 0.0% | $10.51 | — | SHS CL A | G7008A115 |
| — | SVF INVESTMENT CORP | 31,335 | $331K | 0.0% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| BWFG | BANKWELL FINL GROUP INC | 12,223 | $330K | 0.0% | $20.47 | -1.1% | COM | 06654A103 |
| SCHK | SCHWAB STRATEGIC TR | 8,365 | $330K | 0.0% | $32.73 | — | 1000 INDEX ETF | 808524722 |
| — | OPENDOOR TECHNOLOGIES INC | 32,055 | $327K | 0.0% | $9.64 | — | *W EXP 12/18/202 | 683712111 |
| — | DIREXION SHS ETF TR | 33,419 | $327K | 0.0% | $15.45 | — | DLY SEMICNDTR BR | 25460G690 |
| QCRH | QCR HOLDINGS INC | 6,911 | $326K | 0.0% | $35.19 | +19.2% | COM | 74727A104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 53,887 | $326K | 0.0% | $5.90 | — | COM | 10482B101 |
| AVEM | AMERICAN CENTY ETF TR | 4,944 | $325K | 0.0% | $65.74 | — | AVANTIS EMGMKT | 025072604 |
| — | AJAX I | 30,434 | $324K | 0.0% | $12.23 | — | UNIT 99/99/9999 | G0190X118 |
| — | MACKINAC FINL CORP | 23,078 | $323K | 0.0% | $13.70 | — | COM | 554571109 |
| — | CALIFORNIA BANCORP INC | 18,073 | $322K | 0.0% | $14.60 | — | COM | 13005U101 |
| — | ZYNERBA PHARMACEUTICALS INC | 68,896 | $321K | 0.0% | $5.04 | — | COM | 98986X109 |
| FISI | FINANCIAL INSTNS INC | 10,532 | $319K | 0.0% | $15.92 | +33.1% | COM | 317585404 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 35,392 | $319K | 0.0% | $7.00 | — | COM | 00306J109 |
| — | URBAN ONE INC | 182,487 | $319K | 0.0% | $1.75 | — | CL D NON VTG | 91705J204 |
| — | IG ACQUISITION CORP | 32,231 | $318K | 0.0% | $9.87 | — | COM CL A | 449534106 |
| ORIC | ORIC PHARMACEUTICALS INC | 12,885 | $316K | 0.0% | $28.79 | +9.8% | COM | 68622P109 |
| SALM | SALEM MEDIA GROUP INC | 106,879 | $314K | 0.0% | $2.36 | +0.7% | CL A | 794093104 |
| — | LAZARD GROWTH ACQUISITION CO | 31,443 | $314K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G54035129 |
| OVID | OVID THERAPEUTICS INC | 77,934 | $314K | 0.0% | $3.74 | -11.1% | COM | 690469101 |
| EFZ | PROSHARES TR | 16,069 | $313K | 0.0% | $24.90 | — | PSHS SH MSCI EAF | 74347R370 |
| — | GENIUS BRANDS INTL INC | 161,012 | $312K | 0.0% | $2.02 | — | COM | 37229T301 |
| — | ZILLOW GROUP INC | 104,000 | $311K | 0.0% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 12,788 | $311K | 0.0% | $32.80 | -17.8% | COM | 09203E105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,896 | $310K | 0.0% | $12.62 | +18.0% | COM | 630402105 |
| NWFL | NORWOOD FINL CORP | 11,630 | $310K | 0.0% | $30.42 | -14.3% | COM | 669549107 |
| — | PONTEM CORPORATION | 31,300 | $310K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| UYG | PROSHARES TR | 5,852 | $309K | 0.0% | $56.19 | — | ULTRA FNCLS NEW | 74347X633 |
| RFL | RAFAEL HLDGS INC | 7,737 | $309K | 0.0% | $18.34 | +76.7% | COM CL B | 75062E106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 17,461 | $308K | 0.0% | $21.86 | — | SPONSORED ADR | 204429104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 30,590 | $308K | 0.0% | $11.49 | — | COM CL A | 09627J102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 18,832 | $307K | 0.0% | $15.65 | — | COM | 45686J104 |
| BTBT | BIT DIGITAL INC | 20,376 | $306K | 0.0% | $13.79 | +34.1% | SHS | G1144A105 |
| — | CATABASIS PHARMACEUTICALS IN | 105,884 | $306K | 0.0% | $2.15 | — | COM NEW | 14875P206 |
| WHF | WHITEHORSE FIN INC | 20,181 | $306K | 0.0% | $13.48 | +7.3% | COM | 96524V106 |
| — | CHIMERIX INC | 31,744 | $306K | 0.0% | $4.29 | — | COM | 16934W106 |
| — | MAVERIX METALS INC | 57,903 | $305K | 0.0% | $4.85 | — | COM NEW | 57776F405 |
| GRND | TIGA ACQUISITION CORP | 30,370 | $305K | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| CVEO | CIVEO CORP CDA | 19,880 | $304K | 0.0% | $11.04 | +45.6% | COM NEW | 17878Y207 |
| — | CO-DIAGNOSTICS INC | 31,914 | $304K | 0.0% | $8.12 | — | COM | 189763105 |
| — | JAPAN SMALLER CAPITALIZATION | 32,546 | $303K | 0.0% | $10.70 | — | COM | 47109U104 |
| — | BANK PRINCETON NEW JERSEY | 10,583 | $303K | 0.0% | $26.35 | — | COM | 064520109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 29,421 | $302K | 0.0% | $10.26 | — | UNIT 01/19/2026 | G7255E125 |
| — | CATALYST BIOSCIENCES INC | 59,779 | $302K | 0.0% | $5.49 | — | COM NEW | 14888D208 |
| — | QUHUO LTD | 48,502 | $301K | 0.0% | $6.75 | — | ADS | 74841Q100 |
| — | HOMOLOGY MEDICINES INC | 31,930 | $301K | 0.0% | $11.58 | — | COM | 438083107 |
| CASS | CASS INFORMATION SYS INC | 6,508 | $301K | 0.0% | $35.26 | +7.3% | COM | 14808P109 |
| EINC | VANECK VECTORS ETF TR | 6,105 | $298K | 0.0% | $38.08 | — | ENERGY INCOME | 92189H870 |
| — | FIRSTMARK HORIZON ACQUISITIO | 29,721 | $298K | 0.0% | $10.04 | — | CL A COM | 33765Y101 |
| — | CYBEROPTICS CORP | 11,430 | $297K | 0.0% | $22.20 | — | COM | 232517102 |
| — | UXIN LTD | 253,572 | $297K | 0.0% | $1.25 | — | ADS | 91818X108 |
| — | COMPUTER TASK GROUP INC | 31,122 | $296K | 0.0% | $5.20 | — | COM | 205477102 |
| GNFTY | GENFIT S A | 64,071 | $296K | 0.0% | $6.50 | — | ADS | 372279109 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,028 | $296K | 0.0% | $41.40 | 0.0% | COM | 25402D102 |
| — | APPLIED MOLECULAR TRANS INC | 6,706 | $295K | 0.0% | $30.82 | — | COM | 03824M109 |
| — | KHOSLA VENTURES ACQUISITION | 29,150 | $295K | 0.0% | $10.12 | — | CL A | 482504107 |
| — | LIBERTY MEDIA ACQUISITION CO | 27,553 | $295K | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | FIVE STAR SENIOR LIVING INC | 48,241 | $295K | 0.0% | $3.35 | — | COM NEW | 33832D205 |
| OPPE | WISDOMTREE TR | 8,658 | $294K | 0.0% | $28.12 | — | EUR HDG SMLCAP | 97717X552 |
| — | GREAT PANTHER MNG LTD | 381,062 | $293K | 0.0% | $0.85 | — | COM | 39115V101 |
| — | BEYOND AIR INC | 53,277 | $293K | 0.0% | $6.91 | — | COM | 08862L103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,731 | $293K | 0.0% | $50.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HYREQ | HYRECAR INC | 29,810 | $292K | 0.0% | $9.78 | +0.8% | COM | 44916T107 |
| — | SIFY TECHNOLOGIES LTD | 82,716 | $292K | 0.0% | $3.50 | — | SPONSORED ADS | 82655M107 |
| CBFV | CB FINL SVCS INC | 13,103 | $291K | 0.0% | $18.59 | -10.1% | COM | 12479G101 |
| AGX | ARGAN INC | 5,438 | $291K | 0.0% | $36.34 | +20.3% | COM | 04010E109 |
| — | MUSTANG BIO INC | 87,463 | $290K | 0.0% | $4.49 | — | COM | 62818Q104 |
| — | CASTLIGHT HEALTH INC | 192,665 | $290K | 0.0% | $1.26 | — | CL B | 14862Q100 |
| — | VERTEX ENERGY INC | 205,003 | $290K | 0.0% | $1.41 | — | COM | 92534K107 |
| — | SOFTWARE ACQUISITN GRUP INC | 28,727 | $289K | 0.0% | $10.06 | — | COM CL A | 83407F101 |
| BMA | BANCO MACRO SA | 21,648 | $289K | 0.0% | $30.91 | — | SPON ADR B | 05961W105 |
| — | VPC IMPACT ACQUISITION HLDNG | 22,275 | $289K | 0.0% | $12.97 | — | SHS CL A | G9441E100 |
| OPBK | OP BANCORP | 27,383 | $288K | 0.0% | $6.97 | +32.1% | COM | 67109R109 |
| TH | TARGET HOSPITALITY CORP | 114,661 | $288K | 0.0% | $1.51 | +22.8% | COM | 87615L107 |
| — | GREENPOWER MTR CO INC | 11,567 | $288K | 0.0% | $20.95 | — | COM NEW | 39540E302 |
| GII | SPDR INDEX SHS FDS | 5,579 | $287K | 0.0% | $50.37 | — | S&P GBLINF ETF | 78463X855 |
| TSBK | TIMBERLAND BANCORP INC | 10,336 | $287K | 0.0% | $19.06 | +22.2% | COM | 887098101 |
| SSO | PROSHARES TR | 2,811 | $287K | 0.0% | $101.29 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ISHARES TR | 3,690 | $286K | 0.0% | $57.08 | — | MSCI GERMNY ETF | 46429B465 |
| CNXT | VANECK VECTORS ETF TR | 6,326 | $285K | 0.0% | $40.88 | — | CHINAAMC SME CHI | 92189F627 |
| — | BLACKROCK NEW YORK MUN INCOM | 18,789 | $285K | 0.0% | $14.31 | — | COM | 09249R102 |
| — | PLURISTEM THERAPEUTICS INC | 59,646 | $285K | 0.0% | $5.30 | — | COM NEW | 72940R300 |
| IHY | VANECK VECTORS ETF TR | 11,170 | $285K | 0.0% | $25.16 | — | INTL HIGH YIELD | 92189F445 |
| — | GLOBAL X FDS | 12,663 | $284K | 0.0% | $22.67 | — | GENOMIC BIOTECH | 37954Y434 |
| SAR | SARATOGA INVT CORP | 11,226 | $284K | 0.0% | $23.91 | -3.2% | COM NEW | 80349A208 |
| — | CENTRAL & EASTERN EUROPE FD | 11,752 | $283K | 0.0% | $26.82 | — | COM | 153436100 |
| — | ARES CAPITAL CORP | 275,000 | $283K | 0.0% | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| KODK | EASTMAN KODAK CO | 35,911 | $283K | 0.0% | $6.84 | +33.2% | COM NEW | 277461406 |
| — | HORIZON GLOBAL CORP | 27,415 | $283K | 0.0% | $5.41 | — | COM | 44052W104 |
| — | HALL OF FAME RESORT & ENTMT | 170,281 | $281K | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| — | BIO-PATH HLDGS INC | 39,966 | $281K | 0.0% | $7.04 | — | COM | 09057N300 |
| — | ALTA EQUIPMENT GROUP INC | 80,071 | $280K | 0.0% | $1.60 | — | *W EXP 02/14/202 | 02128L114 |
| — | DASEKE INC | 818,296 | $278K | 0.0% | $0.15 | — | *W EXP 02/27/202 | 23753F115 |
| — | T2 BIOSYSTEMS INC | 171,988 | $278K | 0.0% | $1.66 | — | COM | 89853L104 |
| RCEL | AVITA MEDICAL INC | 13,980 | $277K | 0.0% | $30.29 | -23.2% | COM | 05380C102 |
| VGAC/U | VG ACQUISITION CORP | 25,784 | $276K | 0.0% | $12.00 | — | UNIT 99/99/9999 | G9446E121 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 67,598 | $276K | 0.0% | $4.07 | +0.1% | COM | 58490H107 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 47,355 | $276K | 0.0% | $5.43 | — | COM | 003011103 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,794 | $275K | 0.0% | $9.24 | +18.6% | COM | 680277100 |
| — | FREELINE THERAPEUTICS HLDGS | 22,323 | $275K | 0.0% | $16.94 | — | SPONSORED ADS | 35655L107 |
| YYY | AMPLIFY ETF TR | 16,368 | $273K | 0.0% | $16.18 | — | HIGH INCOME | 032108847 |
| UOCT | INNOVATOR ETFS TR | 10,000 | $273K | 0.0% | $26.90 | — | S&P 500 ULTRA | 45782C821 |
| — | BALLYS CORPORATION | 4,198 | $273K | 0.0% | $50.22 | — | COM | 05875B106 |
| — | TISHMAN SPEYER INNOVATION CO | 27,201 | $272K | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| SMIT | SCHMITT INDS INC ORE | 46,020 | $271K | 0.0% | $5.61 | +2.4% | COM NEW | 806870200 |
| ALTO | ALTO INGREDIENTS INC | 49,796 | $271K | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| — | AMERICA MOVIL SAB DE CV | 19,579 | $269K | 0.0% | $14.85 | — | SPONSORED ADR | 02364W204 |
| ISTR | INVESTAR HLDG CORP | 13,098 | $269K | 0.0% | $19.96 | -5.9% | COM | 46134L105 |
| JWS/U | JAWS ACQUISITION CORP | 17,987 | $269K | 0.0% | $10.55 | — | UNIT 99/99/9999 | G50744120 |
| CRESY | CRESUD S A C I F Y A | 51,669 | $269K | 0.0% | $5.63 | — | SPONSORED ADR | 226406106 |
| ASLE | AERSALE CORPORATION | 21,853 | $269K | 0.0% | $11.57 | +10.9% | COM | 00810F106 |
| — | SPARTAN ACQUISITION CORP III | 26,854 | $269K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 84677R205 |
| — | AMERICAN RIV BANKSHARES | 16,484 | $269K | 0.0% | $13.52 | — | COM | 029326105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 26,849 | $268K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| EFNL | ISHARES TR | 5,898 | $267K | 0.0% | $39.54 | — | MSCI FINLAND ETF | 46429B515 |
| — | TRANSGLOBE ENERGY CORP | 168,103 | $266K | 0.0% | $1.48 | — | COM | 893662106 |
| — | GUGGENHEIM CR ALLOCATION FD | 12,665 | $266K | 0.0% | $19.79 | — | COM | 40168G108 |
| — | APPLIED THERAPEUTICS INC | 14,061 | $264K | 0.0% | $27.38 | — | COM | 03828A101 |
| — | HUANENG PWR INTL INC | 18,362 | $263K | 0.0% | $21.01 | — | SPON ADR H SHS | 443304100 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 8,861 | $263K | 0.0% | $18.98 | +23.7% | COM CL A | 37959R103 |
| CABA | CABALETTA BIO INC | 23,678 | $263K | 0.0% | $8.88 | +37.5% | COM | 12674W109 |
| — | ORGANOVO HLDGS INC | 27,211 | $262K | 0.0% | $9.78 | — | COM NEW | 68620A203 |
| EQBK | EQUITY BANCSHARES INC | 9,579 | $262K | 0.0% | $22.09 | +8.2% | COM CL A | 29460X109 |
| — | AMPIO PHARMACEUTICALS INC | 153,737 | $260K | 0.0% | $1.25 | — | COM | 03209T109 |
| EPM | EVOLUTION PETE CORP | 76,799 | $260K | 0.0% | $3.78 | -36.6% | COM | 30049A107 |
| — | LUTHER BURBANK CORP | 22,010 | $260K | 0.0% | $9.76 | — | COM | 550550107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 110,527 | $259K | 0.0% | $1.19 | +101.1% | COM | 53566P109 |
| FONR | FONAR CORP | 14,283 | $258K | 0.0% | $19.63 | -3.8% | COM NEW | 344437405 |
| — | VYNE THERAPEUTICS INC | 37,703 | $258K | 0.0% | $6.84 | — | COM | 92941V209 |
| OPRT | OPORTUN FINL CORP | 12,411 | $257K | 0.0% | $15.53 | +17.8% | COM | 68376D104 |
| — | TUSCAN HLDGS CORP II | 25,445 | $257K | 0.0% | $10.87 | — | COM | 90070A103 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 8,350 | $257K | 0.0% | $28.99 | — | LIBERTYQ EMERG | 35473P207 |
| — | KANDI TECHNOLOGIES GROUP INC | 40,893 | $256K | 0.0% | $6.27 | — | COM | 483709101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,963 | $256K | 0.0% | $18.44 | +37.5% | COM | 915271100 |
| FENC | FENNEC PHARMACEUTICALS INC | 40,977 | $255K | 0.0% | $7.34 | +2.6% | COM | 31447P100 |
| — | REGULUS THERAPEUTICS INC | 163,251 | $255K | 0.0% | $1.56 | — | COM NEW | 75915K200 |
| — | CSI COMPRESSCO LP | 140,158 | $255K | 0.0% | $1.30 | — | COM UNIT | 12637A103 |
| LE | LANDS END INC NEW | 10,302 | $255K | 0.0% | $8.99 | +226.3% | COM | 51509F105 |
| — | MSD ACQUISITION CORP | 25,000 | $254K | 0.0% | $10.16 | — | UNIT 03/25/2026 | G5709C117 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 15,290 | $254K | 0.0% | $0.01 | +24.1% | COM | 53952P101 |
| FFTY | INNOVATOR ETFS TR | 5,787 | $254K | 0.0% | $34.47 | — | IBD 50 ETF | 45782C102 |
| ATEN | A10 NETWORKS INC | 26,420 | $254K | 0.0% | $7.33 | +25.0% | COM | 002121101 |
| LFMD | LIFEMD INC | 16,017 | $253K | 0.0% | $18.00 | 0.0% | COM | 53216B104 |
| APT | ALPHA PRO TECH LTD | 25,869 | $253K | 0.0% | $12.09 | +9.6% | COM | 020772109 |
| — | 4D PHARMA PLC | 21,369 | $253K | 0.0% | $11.84 | — | SPONSORED ADS | 35085K109 |
| — | CC NEUBERGER PRIN HLDGS II | 25,627 | $253K | 0.0% | $9.87 | — | SHS CL A | G3166T103 |
| — | DRAGONEER GROWTH OPPTY CORP | 24,554 | $252K | 0.0% | $10.83 | — | SHS CL A | G28314105 |
| — | TESSCO TECHNOLOGIES INC | 34,824 | $252K | 0.0% | $12.43 | — | COM | 872386107 |
| PW | POWER REIT | 5,567 | $252K | 0.0% | $38.04 | — | COM | 73933H101 |
| SNDA | CAPITAL SR LIVING CORP | 6,498 | $251K | 0.0% | $11.48 | +152.9% | COM | 140475203 |
| — | NORTHERN GENESIS ACQUISITION | 15,375 | $251K | 0.0% | $17.78 | — | COMMON STOCK | 66516T104 |
| — | AULT GLOBAL HOLDINGS INC | 76,006 | $251K | 0.0% | $3.30 | — | COM | 05150X104 |
| — | CORNERSTONE TOTAL RETURN FD | 18,873 | $250K | 0.0% | $12.48 | — | COM | 21924U300 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 20,550 | $250K | 0.0% | $7.52 | +32.0% | COM | 31931U102 |
| — | DFP HEALTHCARE ACQUISITNS CO | 25,082 | $250K | 0.0% | $10.01 | — | COM CL A | 23343Q100 |
| — | POINTS INTL LTD | 16,342 | $249K | 0.0% | $13.67 | — | COM NEW | 730843208 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 24,960 | $249K | 0.0% | $9.98 | — | CL A | G0083D120 |
| — | SANDBRIDGE ACQUISITION CORP | 25,124 | $249K | 0.0% | $9.92 | — | COM CL A | 799793104 |
| CZNC | CITIZENS & NORTHN CORP | 10,464 | $249K | 0.0% | $15.19 | +9.4% | COM | 172922106 |
| — | PYROGENESIS CDA INC | 36,604 | $249K | 0.0% | $6.80 | — | COM | 74734T104 |
| — | FEDNAT HLDG CO | 53,436 | $247K | 0.0% | $6.89 | — | COM | 31431B109 |
| GLDG | GOLDMINING INC | 149,600 | $246K | 0.0% | $2.05 | -13.0% | COM | 38149E101 |
| — | ZILLOW GROUP INC | 147,000 | $246K | 0.0% | $1.15 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | TREAN INS GROUP INC | 15,200 | $246K | 0.0% | $14.00 | — | COM | 89457R101 |
| — | RELIANT BANCORP INC | 8,583 | $246K | 0.0% | $17.95 | — | COM | 75956B101 |
| DIG | PROSHARES TR | 2,055 | $245K | 0.0% | $117.72 | — | PSHS ULTRA O&G | 74347G705 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 40,811 | $245K | 0.0% | $6.71 | -12.3% | COM | 30041T104 |
| OXSQ | OXFORD SQUARE CAP CORP | 52,340 | $243K | 0.0% | $4.65 | -16.3% | COM | 69181V107 |
| — | CONSTELLATION BRANDS INC | 1,060 | $243K | 0.0% | $193.61 | — | CL B | 21036P207 |
| — | SPRAGUE RES LP | 11,082 | $242K | 0.0% | $16.01 | — | COM UNIT REP LTD | 849343108 |
| IPHA | INNATE PHARMA S A | 56,110 | $242K | 0.0% | $4.37 | — | SPONSORED ADS | 45781K204 |
| — | SHIFT TECHNOLOGIES INC | 29,056 | $242K | 0.0% | $8.29 | — | CL A | 82452T107 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 16,500 | $242K | 0.0% | $14.05 | — | COM | 670706100 |
| IMRN | IMMURON LTD | 40,171 | $241K | 0.0% | $6.00 | — | SPONSORED ADR | 45254U101 |
| — | ALTIMETER GROWTH CORP | 19,660 | $240K | 0.0% | $13.01 | — | UNIT 99/99/9999 | G0370L124 |
| BCBP | BCB BANCORP INC | 17,283 | $239K | 0.0% | $8.06 | +25.7% | COM | 055298103 |
| — | MCEWEN MNG INC | 231,552 | $239K | 0.0% | $1.49 | — | COM | 58039P107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,900 | $239K | 0.0% | $11.71 | 0.0% | COM | 095825105 |
| — | EMPOWERMENT & INCLUSION CAPI | 24,282 | $239K | 0.0% | $9.84 | — | UNIT 99/99/9999 | 29248N209 |
| — | AURORA CANNABIS INC | 287,000 | $238K | 0.0% | $0.73 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| LQDA | LIQUIDIA CORPORATION | 88,741 | $238K | 0.0% | $3.96 | -25.4% | COM NEW | 53635D202 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,563 | $238K | 0.0% | $52.16 | — | NASDQ ARTFCIAL | 33738R720 |
| — | QIWI PLC | 22,198 | $237K | 0.0% | $12.23 | — | SPON ADR REP B | 74735M108 |
| — | BLACKLINE INC | 150,000 | $237K | 0.0% | $1.66 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 18,438 | $236K | 0.0% | $9.26 | +55.9% | COM | 76129W105 |
| — | XPRESSPA GROUP INC | 127,896 | $235K | 0.0% | $1.82 | — | COM | 98420U703 |
| CRDF | CARDIFF ONCOLOGY INC | 25,389 | $235K | 0.0% | $8.75 | +38.8% | COM | 14147L108 |
| — | QUOTIENT TECHNOLOGY INC | 214,000 | $235K | 0.0% | $0.96 | — | NOTE 1.750%12/0 | 749119AB9 |
| WTPI | WISDOMTREE TR | 7,785 | $235K | 0.0% | $27.00 | — | CBOE S&P 500 | 97717X560 |
| — | FIRST TR ABERDEEN GLBL OPP F | 23,438 | $235K | 0.0% | $12.69 | — | COM SHS | 337319107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 14,922 | $235K | 0.0% | $13.15 | — | SPON ADR B | 29081P303 |
| GENC | GENCOR INDS INC | 17,584 | $235K | 0.0% | $12.60 | +6.6% | COM | 368678108 |
| — | COHEN & STEERS MLP INCOME & | 73,589 | $235K | 0.0% | $8.88 | — | COM SHS | 19249B106 |
| JNUG | DIREXION SHS ETF TR | 2,996 | $234K | 0.0% | $117.64 | — | DAILY JR GLD MIN | 25460G831 |
| — | LEAF GROUP LTD | 36,150 | $233K | 0.0% | $4.79 | — | COM | 52177G102 |
| SLN | SILENCE THERAPEUTICS PLC | 10,118 | $233K | 0.0% | $21.64 | — | ADS | 82686Q101 |
| — | GAMIDA CELL LTD | 28,792 | $233K | 0.0% | $5.07 | — | SHS | M47364100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 39,954 | $233K | 0.0% | $5.87 | +5.2% | COM | 913915104 |
| — | TFF PHARMACEUTICALS INC | 17,206 | $233K | 0.0% | $13.72 | — | COM | 87241J104 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 23,660 | $232K | 0.0% | $10.25 | — | COM NEW | 45257F200 |
| WSO/B | WATSCO INC | 900 | $232K | 0.0% | $94.76 | +160.8% | CL B CONV | 942622101 |
| — | NAVIOS MARITIME HOLDINGS INC | 26,342 | $232K | 0.0% | $5.83 | — | COM | Y62197119 |
| — | FIREEYE INC | 235,000 | $232K | 0.0% | $0.98 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 9,517 | $232K | 0.0% | $20.90 | — | COM | 338479108 |
| REI | RING ENERGY INC | 100,352 | $231K | 0.0% | $2.53 | -24.7% | COM | 76680V108 |
| — | EVOFEM BIOSCIENCES INC | 132,016 | $231K | 0.0% | $2.58 | — | COM | 30048L104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 31,011 | $229K | 0.0% | $3.95 | +34.8% | COM | 206704108 |
| — | ELANCO ANIMAL HEALTH INC | 4,933 | $228K | 0.0% | $46.99 | — | UNIT 02/01/2023T | 28414H202 |
| SMLF | ISHARES TR | 4,341 | $228K | 0.0% | $40.10 | — | MSCI USA SML CP | 46434V290 |
| — | FIRST BANCSHARES INC MS | 6,224 | $228K | 0.0% | $28.40 | — | COM | 318916103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,845 | $227K | 0.0% | $32.38 | — | US EQT DEEP DUFR | 33740F771 |
| — | ACASTI PHARMA INC | 378,808 | $227K | 0.0% | $0.78 | — | CL A NEW | 00430K402 |
| — | TPG PACE TECH OPPORTUNITIES | 22,397 | $227K | 0.0% | $11.35 | — | UNIT 99/99/9999 | G8990Y111 |
| — | PROFESSIONAL DVRSTY NTWORK I | 96,032 | $226K | 0.0% | $2.35 | — | COM NEW | 74312Y202 |
| IDRV | ISHARES TR | 4,901 | $226K | 0.0% | $37.35 | — | SELF DRIVNG EV | 46435U366 |
| ATON | PORTAGE BIOTECH INC | 8,028 | $225K | 0.0% | $543.29 | 0.0% | COM | G7185A128 |
| — | NAVIOS MARITIME CONTAINERS L | 24,301 | $224K | 0.0% | $1.87 | — | COM UNIT RP LP | Y62151108 |
| ACRS | ACLARIS THERAPEUTICS INC | 8,874 | $224K | 0.0% | $1.85 | +956.7% | COM | 00461U105 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 16,552 | $224K | 0.0% | $13.99 | — | COM | 64123C101 |
| FDLO | FIDELITY COVINGTON TRUST | 5,110 | $224K | 0.0% | $41.56 | — | LOW VOLITY ETF | 316092824 |
| — | VIDLER WATER RESOUCES INC | 25,198 | $224K | 0.0% | $8.89 | — | COM | 92660E107 |
| — | VINCERX PHARMA INC | 11,657 | $224K | 0.0% | $19.50 | — | COM NEW | 92731L106 |
| CNRG | SPDR SER TR | 1,958 | $223K | 0.0% | $111.23 | — | S&P KENSHO CLEAN | 78468R655 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,545 | $223K | 0.0% | $27.17 | — | DOW 30 EQL WGT | 33733A201 |
| — | DIREXION SHS ETF TR | 7,105 | $223K | 0.0% | $31.39 | — | DLY S&P500 BR 3X | 25460E265 |
| — | AMERICAN AIRLS GROUP INC | 130,000 | $223K | 0.0% | $0.93 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | CONCERT PHARMACEUTICALS INC | 44,516 | $222K | 0.0% | $10.15 | — | COM | 206022105 |
| — | TALIS BIOMEDICAL CORP | 17,285 | $222K | 0.0% | $12.84 | — | COM | 87424L108 |
| CLPR | CLIPPER RLTY INC | 27,993 | $222K | 0.0% | $7.46 | — | COM | 18885T306 |
| — | ATHENEX INC | 51,190 | $221K | 0.0% | $12.09 | — | COM | 04685N103 |
| CBAN | COLONY BANKCORP INC | 14,170 | $221K | 0.0% | $11.25 | +10.9% | COM | 19623P101 |
| FRAF | FRANKLIN FINL SVCS CORP | 7,080 | $221K | 0.0% | $24.41 | -1.9% | COM | 353525108 |
| — | LIBERTY MEDIA CORP DEL | 289,000 | $221K | 0.0% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| — | MISONIX INC | 11,252 | $220K | 0.0% | $14.81 | — | COM | 604871103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,019 | $220K | 0.0% | $20.61 | 0.0% | SHS | M9T951109 |
| BFC | BANK FIRST CORP | 2,938 | $220K | 0.0% | $56.08 | +13.3% | COM | 06211J100 |
| BCML | BAYCOM CORP | 12,253 | $220K | 0.0% | $14.53 | +3.7% | COM | 07272M107 |
| SIEB | SIEBERT FINL CORP | 54,433 | $220K | 0.0% | $4.89 | -1.7% | COM | 826176109 |
| — | HANCOCK JOHN INVT TR | 34,177 | $219K | 0.0% | $6.69 | — | TAX ADV GLB SH | 41013P749 |
| IZRL | ARK ETF TR | 6,938 | $218K | 0.0% | $31.16 | — | ISRAEL INOVATE | 00214Q609 |
| — | CASTOR MARITIME INC | 286,183 | $218K | 0.0% | $0.55 | — | SHS | Y1146L109 |
| — | MEDIWOUND LTD | 40,552 | $218K | 0.0% | $4.74 | — | ORD SHS | M68830104 |
| — | TRIVAGO N V | 50,667 | $218K | 0.0% | $4.23 | — | SPON ADS A SHS | 89686D105 |
| MOD | MODINE MFG CO | 14,765 | $217K | 0.0% | $5.89 | +141.5% | COM | 607828100 |
| CYD | CHINA YUCHAI INTL LTD | 14,028 | $217K | 0.0% | $11.60 | +15.0% | COM | G21082105 |
| REKR | REKOR SYSTEMS INC | 10,839 | $217K | 0.0% | $14.88 | 0.0% | COM | 759419104 |
| — | STARWOOD PPTY TR INC | 207,000 | $216K | 0.0% | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | CHURCHILL CAPITAL CORP V | 21,053 | $215K | 0.0% | $10.21 | — | UNIT 99/99/9999 | 17144T206 |
| NWPX | NORTHWEST PIPE CO | 6,433 | $215K | 0.0% | $27.01 | +20.1% | COM | 667746101 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 20,643 | $214K | 0.0% | $10.37 | — | UNIT 99/99/9999 | G4R87P122 |
| LXU | LSB INDS INC | 41,599 | $214K | 0.0% | $3.67 | -12.8% | COM | 502160104 |
| — | SPARTAN ACQUISITION CORP II | 20,520 | $214K | 0.0% | $10.43 | — | COM | 846775104 |
| — | ZEALAND PHARMA A/S | 6,679 | $214K | 0.0% | $25.05 | — | SPONSORED ADR | 98920Y304 |
| — | VECTOR ACQUISITION CORP | 17,992 | $213K | 0.0% | $11.84 | — | COM CL A | G9442R126 |
| — | MERSANA THERAPEUTICS INC | 13,237 | $213K | 0.0% | $24.33 | — | COM | 59045L106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 17,180 | $212K | 0.0% | $16.97 | -26.4% | COM | 492854104 |
| VERX | VERTEX INC | 9,659 | $212K | 0.0% | $26.17 | +19.3% | CL A | 92538J106 |
| — | AEA-BRIDGES IMPACT CORP | 21,485 | $211K | 0.0% | $9.82 | — | SHS CL A | G01046104 |
| FTHM | FATHOM HOLDINGS INC | 5,747 | $211K | 0.0% | $23.14 | +76.7% | COM | 31189V109 |
| — | TITAN MED INC | 123,833 | $211K | 0.0% | $1.16 | — | COM NEW | 88830X819 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,089 | $210K | 0.0% | $51.19 | — | INTL BD OPP ETF | 46641Q852 |
| — | ELEVATE CREDIT INC | 71,413 | $208K | 0.0% | $3.49 | — | COM | 28621V101 |
| ARKX | ARK ETF TR | 10,101 | $208K | 0.0% | $20.59 | — | ARK SPACE EXPL | 00214Q807 |
| — | COMSTOCK MNG INC | 45,320 | $208K | 0.0% | $3.45 | — | COM NEW | 205750300 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 17,631 | $207K | 0.0% | $7.70 | +63.0% | COM | 218683100 |
| UNTY | UNITY BANCORP INC | 9,416 | $207K | 0.0% | $15.44 | +20.9% | COM | 913290102 |
| — | GX ACQUISITION CORP | 20,521 | $207K | 0.0% | $10.86 | — | COM CL A | 36251A107 |
| LTBR | LIGHTBRIDGE CORP | 32,327 | $206K | 0.0% | $5.38 | — | COM | 53224K302 |
| LEU | CENTRUS ENERGY CORP | 8,685 | $206K | 0.0% | $17.92 | +33.6% | CL A | 15643U104 |
| — | CBM BANCORP INC | 14,550 | $204K | 0.0% | $12.79 | — | COM | 1248XT104 |
| XPHTX | PIONEER HIGH INCOME TR | 21,786 | $204K | 0.0% | $11.77 | — | COM | 72369H106 |
| — | DIAMONDHEAD HOLDINGS CORP | 20,539 | $204K | 0.0% | $9.93 | — | UNIT 01/21/2026 | 25278L204 |
| — | RAMACO RES INC | 48,247 | $204K | 0.0% | $3.64 | — | COM | 75134P303 |
| GORO | GOLD RESOURCE CORP | 77,062 | $203K | 0.0% | $3.66 | -23.2% | COM | 38068T105 |
| SSTI | SHOTSPOTTER INC | 5,754 | $202K | 0.0% | $31.02 | +40.1% | COM | 82536T107 |
| — | CHEMBIO DIAGNOSTICS INC | 57,713 | $202K | 0.0% | $5.40 | — | COM NEW | 163572209 |
| — | EAST STONE ACQUISITION CORP | 20,200 | $202K | 0.0% | $10.00 | — | SHS | G2911D108 |
| UEC | URANIUM ENERGY CORP | 70,647 | $202K | 0.0% | $1.11 | +96.0% | COM | 916896103 |
| — | MIX TELEMATICS LTD | 14,592 | $201K | 0.0% | $13.63 | — | SPONSORED ADR | 60688N102 |
| — | DWS STRATEGIC MUN INCOME TR | 16,980 | $201K | 0.0% | $11.01 | — | COM | 23342Q101 |
| DURA | VANECK VECTORS ETF TR | 6,616 | $200K | 0.0% | $23.58 | — | MRNGSTR DUR DV | 92189H102 |
| FLUX | FLUX PWR HLDGS INC | 15,445 | $200K | 0.0% | $10.05 | +45.4% | COM NEW | 344057302 |
| ZDGE | ZEDGE INC | 16,555 | $200K | 0.0% | $9.47 | +7.2% | CL B | 98923T104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,434 | $199K | 0.0% | $47.24 | — | RYMND JMS SB 1 | 46137V522 |
| — | GATOS SILVER INC | 19,887 | $198K | 0.0% | $13.04 | — | COM | 368036109 |
| — | TRACON PHARMACEUTICALS INC | 23,998 | $198K | 0.0% | $11.70 | — | COM NEW | 89237H209 |
| — | FORTRESS VALUE ACQUISITION I | 19,878 | $198K | 0.0% | $9.96 | — | COM CL A | 349642108 |
| — | CF FIN ACQUISITION CORP III | 19,800 | $198K | 0.0% | $10.00 | — | CL A | 12529D108 |
| — | MIDATECH PHARMA PLC | 92,505 | $197K | 0.0% | $2.06 | — | SPONSORED ADS | 59564R302 |
| — | TAIWAN FD INC | 6,958 | $197K | 0.0% | $25.13 | — | COM | 874036106 |
| — | CAN FITE BIOFARMA LTD | 79,873 | $197K | 0.0% | $2.36 | — | SPONSORED ADS | 13471N201 |
| MEC | MAYVILLE ENGINEERING CO INC | 13,677 | $197K | 0.0% | $11.91 | +23.8% | COM | 578605107 |
| — | SOFTWARE ACQUISITN GRUP INC | 17,786 | $196K | 0.0% | $11.02 | — | UNIT 99/99/9999 | 83407F200 |
| UBCP | UNITED BANCORP INC OHIO | 13,675 | $196K | 0.0% | $12.89 | +7.2% | COM | 909911109 |
| — | AMERICAN NATL BANKSHARES INC | 5,925 | $196K | 0.0% | $27.34 | — | COM | 027745108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,375 | $194K | 0.0% | $6.93 | +66.2% | COM | 01438T106 |
| — | VEECO INSTRS INC DEL | 199,000 | $194K | 0.0% | $0.91 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | STAR PEAK CORP II | 18,498 | $194K | 0.0% | $10.49 | — | UNIT 99/99/9999 | 855179206 |
| ONCY | ONCOLYTICS BIOTECH INC | 50,978 | $194K | 0.0% | $2.33 | +27.9% | COM NEW | 682310875 |
| — | NEW YORK CITY REIT INC | 22,577 | $194K | 0.0% | $8.62 | — | COM | 649439205 |
| — | KOREA FD INC | 4,444 | $193K | 0.0% | $35.20 | — | COM NEW | 500634209 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,439 | $193K | 0.0% | $18.71 | +18.3% | COM | 29667J101 |
| — | CLEVELAND-CLIFFS INC NEW | 74,000 | $193K | 0.0% | $1.42 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | BLUEGREEN VACATIONS CORP | 17,778 | $192K | 0.0% | $9.63 | — | COM | 09629F108 |
| TBBK | BANCORP INC DEL | 9,282 | $192K | 0.0% | $9.54 | +103.7% | COM | 05969A105 |
| — | BIODESIX INC | 9,414 | $191K | 0.0% | $20.14 | — | COM | 09075X108 |
| — | ATRION CORP | 297 | $191K | 0.0% | $659.00 | — | COM | 049904105 |
| UFPT | UFP TECHNOLOGIES INC | 3,834 | $191K | 0.0% | $43.22 | +13.0% | COM | 902673102 |
| — | AMERICAS GOLD AND SILVER COR | 84,605 | $190K | 0.0% | $2.13 | — | COM | 03062D100 |
| — | VEDANTA LIMITED | 15,071 | $190K | 0.0% | $8.28 | — | SPONSORED ADR | 92242Y100 |
| — | CRESCENT ACQUISITION CORP | 18,827 | $189K | 0.0% | $10.06 | — | COM CL A | 22564L105 |
| — | CHASE CORP | 1,615 | $189K | 0.0% | $103.17 | — | COM | 16150R104 |
| — | MALVERN BANCORP INC | 10,113 | $188K | 0.0% | $22.17 | — | COM | 561409103 |
| — | CONTRAFECT CORP | 38,977 | $188K | 0.0% | $5.65 | — | COM NEW | 212326300 |
| — | WEIBO CORP | 188,000 | $187K | 0.0% | $0.89 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | FORUM MERGER III CORP | 18,753 | $187K | 0.0% | $13.53 | — | COM CL A | 349885103 |
| PCVX | VAXCYTE INC | 9,471 | $187K | 0.0% | $37.70 | -33.2% | COM | 92243G108 |
| USL | UNITED STS 12 MONTH OIL FD L | 8,914 | $187K | 0.0% | $15.44 | — | UNIT BEN INT | 91288V103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 76,123 | $187K | 0.0% | $2.40 | -0.6% | COM | 239360100 |
| UAUG | INNOVATOR ETFS TR | 6,590 | $186K | 0.0% | $27.92 | — | S&P 500 ULTRA | 45782C672 |
| TACT | TRANSACT TECHNOLOGIES INC | 17,132 | $186K | 0.0% | $12.14 | -16.0% | COM | 892918103 |
| MYFW | FIRST WESTN FINL INC | 7,404 | $185K | 0.0% | $14.48 | +44.7% | COM | 33751L105 |
| — | BELLUS HEALTH INC NEW | 48,110 | $185K | 0.0% | $7.22 | — | COM NEW | 07987C204 |
| — | TORTOISE ACQUISITION CORP II | 15,544 | $184K | 0.0% | $10.97 | — | UNIT 06/14/2027 | G89554110 |
| TMFC | RBB FD INC | 5,181 | $184K | 0.0% | $32.09 | — | MOTLEY FOL ETF | 74933W601 |
| — | CINER RESOURCES LP | 14,300 | $183K | 0.0% | $15.58 | — | COM UNIT LTD | 172464109 |
| — | SWISS HELVETIA FD INC | 20,848 | $183K | 0.0% | $11.05 | — | COM | 870875101 |
| — | SCION TECH GROWTH I | 18,254 | $183K | 0.0% | $10.03 | — | UNIT 12/17/2025 | G31067120 |
| WNEB | WESTERN NEW ENG BANCORP INC | 21,812 | $183K | 0.0% | $5.67 | +15.5% | COM | 958892101 |
| — | ESPORTS ENTMT GROUP INC | 12,175 | $182K | 0.0% | $13.40 | — | COM | 29667K306 |
| CSBR | CHAMPIONS ONCOLOGY INC | 16,210 | $182K | 0.0% | $8.37 | +38.6% | COM NEW | 15870P307 |
| — | 180 LIFE SCIENCES CORP | 27,776 | $182K | 0.0% | $6.55 | — | COM | 68236V104 |
| — | KINS TECHNOLOGY GROUP INC | 17,943 | $181K | 0.0% | $10.09 | — | UNIT 10/14/2025 | 49714K208 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,199 | $181K | 0.0% | $50.77 | — | MULTIFACTOR TE | 47804J602 |
| — | AMER SOFTWARE INC | 8,716 | $181K | 0.0% | $16.60 | — | CL A | 029683109 |
| THFF | FIRST FINL CORP IND | 4,045 | $181K | 0.0% | $30.49 | +18.3% | COM | 320218100 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 4,305 | $180K | 0.0% | $40.84 | — | UNIT KING ALPH | 33737J224 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 54,026 | $180K | 0.0% | $2.15 | — | SPONSORED ADR NE | 98386D307 |
| — | NEUBASE THERAPEUTICS INC | 24,231 | $180K | 0.0% | $6.87 | — | COM | 64132K102 |
| — | CREDIT SUISSE ASSET MGMT INC | 52,711 | $179K | 0.0% | $3.23 | — | COM | 224916106 |
| PAM | PAMPA ENERGIA S A | 12,045 | $179K | 0.0% | $16.06 | — | SPONS ADR LVL I | 697660207 |
| III | INFORMATION SVCS GROUP INC | 40,726 | $179K | 0.0% | $2.32 | +40.7% | COM | 45675Y104 |
| — | PROTECTIVE INS CORP | 7,788 | $178K | 0.0% | $17.54 | — | CL B | 74368L203 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 19,425 | $178K | 0.0% | $5.16 | +81.1% | COM NEW | 25253X207 |
| — | INTEVAC INC | 24,814 | $178K | 0.0% | $6.49 | — | COM | 461148108 |
| — | VIEW INC | 24,030 | $178K | 0.0% | $7.41 | — | COM CL A | 92671V106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 29,001 | $177K | 0.0% | $6.78 | — | SPONSORED ADR | 15234Q207 |
| — | IVERIC BIO INC | 28,712 | $177K | 0.0% | $6.73 | — | COM | 46583P102 |
| — | VESPER HEALTHCARE ACQSTN COR | 16,267 | $176K | 0.0% | $11.31 | — | COM CL A | 92538T104 |
| HERO | GLOBAL X FDS | 5,606 | $176K | 0.0% | $30.99 | — | VDEO GAM ESPRT | 37954Y392 |
| — | MORGAN STANLEY INDIA INVT FD | 7,567 | $176K | 0.0% | $21.48 | — | COM | 61745C105 |
| — | ASSERTIO HOLDINGS INC | 258,743 | $176K | 0.0% | $0.70 | — | COM STK | 04546C106 |
| — | CORENERGY INFRASTRUCTURE TR | 24,820 | $175K | 0.0% | $11.93 | — | COM NEW | 21870U502 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 17,684 | $175K | 0.0% | $9.90 | — | SHS | G1195N105 |
| — | AEQUI ACQUISITION CORP | 17,537 | $175K | 0.0% | $10.08 | — | UNIT 11/30/2027 | 00775W201 |
| — | NRG ENERGY INC | 150,000 | $175K | 0.0% | $1.15 | — | DBCV 2.750% 6/0 | 629377CG5 |
| INTT | INTEST CORP | 14,788 | $175K | 0.0% | $7.10 | +20.5% | COM | 461147100 |
| DSGR | LAWSON PRODS INC | 3,375 | $175K | 0.0% | $23.61 | +10.2% | COM | 520776105 |
| — | NEOGAMES S A | 4,847 | $174K | 0.0% | $36.67 | — | SHS | L6673X107 |
| — | TAKUNG ART LTD | 5,105 | $174K | 0.0% | $34.08 | — | COM NEW | 87407Q207 |
| — | POLARITYTE INC | 156,172 | $174K | 0.0% | $1.14 | — | COM | 731094108 |
| — | JOUNCE THERAPEUTICS INC | 16,956 | $174K | 0.0% | $5.52 | — | COM | 481116101 |
| — | AMERICAN VRTUAL CLOUD TECH I | 30,770 | $174K | 0.0% | $5.65 | — | COM | 030382105 |
| — | NEXTGEN ACQUISITION CORP | 16,479 | $174K | 0.0% | $10.56 | — | UNIT 11/26/2020 | G65305115 |
| CERT | CERTARA INC | 6,318 | $173K | 0.0% | $33.51 | -0.7% | COM | 15687V109 |
| — | ALTIMAR ACQUISITION CORP | 17,502 | $173K | 0.0% | $11.37 | — | SHS CL A | G03707109 |
| MVBF | MVB FINL CORP | 5,130 | $173K | 0.0% | $15.49 | +59.0% | COM | 553810102 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 27,627 | $173K | 0.0% | $6.21 | — | SPONSORED ADS | 345523104 |
| BUZZ | VANECK VECTORS ETF TR | 7,122 | $172K | 0.0% | $24.15 | — | SOCIAL SENTIMENT | 92189H839 |
| YTRA | YATRA ONLINE INC | 73,650 | $172K | 0.0% | $2.30 | +1.4% | ORD SHS | G98338109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 15,531 | $172K | 0.0% | $13.20 | +4.1% | COM | M4130Y106 |
| SRTS | SENSUS HEALTHCARE INC | 44,894 | $172K | 0.0% | $4.02 | +2.1% | COM | 81728J109 |
| — | COUPA SOFTWARE INC | 101,000 | $172K | 0.0% | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| SWBK/U | SWITCHBACK II CORPORATION | 16,880 | $172K | 0.0% | $10.19 | — | UNIT 99/99/9999 | G8633T123 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 16,070 | $171K | 0.0% | $11.13 | — | UNIT 99/99/9999 | G1195N121 |
| — | ARAVIVE INC | 26,070 | $171K | 0.0% | $9.08 | — | COM | 03890D108 |
| RILY | B. RILEY FINANCIAL INC | 3,024 | $171K | 0.0% | $26.67 | +102.1% | COM | 05580M108 |
| — | SUMMIT FINL GROUP INC | 6,458 | $171K | 0.0% | $20.93 | — | COM | 86606G101 |
| — | URSTADT BIDDLE PPTYS INC | 12,403 | $170K | 0.0% | $16.10 | — | COM | 917286106 |
| PLRX | PLIANT THERAPEUTICS INC | 4,323 | $170K | 0.0% | $25.15 | +29.1% | COM | 729139105 |
| — | BLACKSTONE MTG TR INC | 165,000 | $169K | 0.0% | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| VSEC | VSE CORP | 4,240 | $168K | 0.0% | $32.67 | +15.7% | COM | 918284100 |
| ORLA | ORLA MNG LTD NEW | 45,115 | $168K | 0.0% | $4.68 | -10.5% | COM | 68634K106 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 167,000 | $167K | 0.0% | $1.01 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | GREENLANE HLDGS INC | 31,581 | $167K | 0.0% | $4.90 | — | CL A | 395330103 |
| — | CELYAD ONCOLOGY SA | 23,620 | $166K | 0.0% | $14.57 | — | ADR | 151205200 |
| — | SECUREWORKS CORP | 12,367 | $166K | 0.0% | $12.34 | — | CL A | 81374A105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 41,152 | $166K | 0.0% | $6.10 | -29.5% | COM | 210502100 |
| ATLO | AMES NATL CORP | 6,494 | $166K | 0.0% | $17.18 | +12.8% | COM | 031001100 |
| HIMS | HIMS & HERS HEALTH INC | 12,470 | $165K | 0.0% | $16.76 | 0.0% | COM CL A | 433000106 |
| YOLO | ADVISORSHARES TR | 6,929 | $164K | 0.0% | $15.94 | — | PURE CANNABIS | 00768Y495 |
| DRVN | DRIVEN BRANDS HLDGS INC | 6,474 | $164K | 0.0% | $28.40 | 0.0% | COM | 26210V102 |
| TZA | DIREXION SHS ETF TR | 4,821 | $164K | 0.0% | $34.02 | — | DAILY SM CP BEAR | 25460E232 |
| FC | FRANKLIN COVEY CO | 5,724 | $162K | 0.0% | $20.12 | +30.0% | COM | 353469109 |
| — | INTL GNRL INSURANCE HLDNGS L | 190,584 | $162K | 0.0% | $0.60 | — | *W EXP 03/17/202 | G4809J114 |
| BANX | STONECASTLE FINL CORP | 8,186 | $162K | 0.0% | $9.48 | +27.4% | COM | 861780104 |
| OCGN | OCUGEN INC | 23,795 | $162K | 0.0% | $0.44 | +1415.4% | COM | 67577C105 |
| BV | BRIGHTVIEW HLDGS INC | 9,489 | $161K | 0.0% | $14.05 | +14.0% | COM | 10948C107 |
| XBZMX | BLACKROCK MD MUN BD TR | 10,790 | $161K | 0.0% | $14.51 | — | COM | 09249L105 |
| — | IBIO INC | 104,403 | $161K | 0.0% | $2.04 | — | COM NEW | 451033203 |
| CPAC | CEMENTOS PACASMAYO S A A | 20,471 | $160K | 0.0% | $11.21 | — | SPONSORED ADR | 15126Q208 |
| NORW | GLOBAL X FDS | 5,633 | $160K | 0.0% | $27.76 | — | FTSE NORDIC REG | 37950E101 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,231 | $160K | 0.0% | $13.84 | — | COM | 32022K102 |
| LFCR | LANDEC CORP | 14,997 | $159K | 0.0% | $10.38 | +8.3% | COM | 514766104 |
| — | JAGUAR HEALTH INC | 88,216 | $159K | 0.0% | $1.80 | — | COM | 47010C409 |
| BETZ | LISTED FD TR | 5,181 | $159K | 0.0% | $29.94 | — | ROUNDHILL SPORTS | 53656F789 |
| PFFA | ETFIS SER TR I | 6,585 | $159K | 0.0% | $19.38 | — | VIRTUS INFRCAP | 26923G822 |
| — | NEOPHOTONICS CORP | 13,284 | $159K | 0.0% | $8.62 | — | COM | 64051T100 |
| KLDO | KALEIDO BIOSCIENCES INC | 19,662 | $159K | 0.0% | $7.77 | +40.3% | COM | 483347100 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,539 | $159K | 0.0% | $30.38 | -31.2% | SHS | M6158M104 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 15,864 | $158K | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | MIND TECHNOLOGY INC | 70,000 | $158K | 0.0% | $2.24 | — | COM | 602566101 |
| GLSI | GREENWICH LIFESCIENCES INC | 4,622 | $158K | 0.0% | $18.03 | +88.8% | COM | 396879108 |
| — | ISHARES TR | 4,912 | $157K | 0.0% | $25.04 | — | CUR HED MSCI GER | 46434V704 |
| — | ETF MANAGERS TR | 2,415 | $157K | 0.0% | $60.01 | — | BLUESTAR ISRAEL | 26924G870 |
| — | NEW GERMANY FD INC | 7,966 | $157K | 0.0% | $16.89 | — | COM | 644465106 |
| — | PENNSYLVANIA REAL ESTATE INV | 81,516 | $157K | 0.0% | $4.59 | — | SH BEN INT | 709102107 |
| — | BIONDVAX PHARMACEUTICALS LTD | 41,521 | $157K | 0.0% | $30.69 | — | SPOND ADS | 09073Q105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 15,799 | $156K | 0.0% | $9.87 | — | UNIT 01/14/2026 | 61531M200 |
| — | ARGO GROUP INTL HLDGS LTD | 3,106 | $156K | 0.0% | $47.30 | — | COM | G0464B107 |
| — | BOLT BIOTHERAPEUTICS INC | 4,740 | $156K | 0.0% | $32.91 | — | COM | 097702104 |
| LMB | LIMBACH HLDGS INC | 14,753 | $156K | 0.0% | $12.79 | +0.7% | COM | 53263P105 |
| ALCO | ALICO INC | 5,212 | $156K | 0.0% | $27.21 | -0.5% | COM | 016230104 |
| BATT | AMPLIFY ETF TR | 10,136 | $155K | 0.0% | $15.37 | — | AMPLIFY LITHIUM | 032108805 |
| MRBK | MERIDIAN CORPORATION | 5,959 | $155K | 0.0% | $7.07 | +33.0% | COM | 58958P104 |
| SMMD | ISHARES TR | 2,453 | $154K | 0.0% | $55.19 | — | RUSEL 2500 ETF | 46435G268 |
| — | IDERA PHARMACEUTICALS INC | 118,419 | $154K | 0.0% | $1.48 | — | COM PAR | 45168K405 |
| — | NEOVASC INC | 141,966 | $153K | 0.0% | $2.05 | — | COM | 64065J304 |
| MNSO | MINISO GROUP HLDG LTD | 6,360 | $153K | 0.0% | $24.55 | — | SPONSORED ADS | 66981J102 |
| — | PREMIER FINANCIAL CORP | 4,587 | $152K | 0.0% | $21.92 | — | COM | 74052F108 |
| FLL | FULL HSE RESORTS INC | 17,919 | $152K | 0.0% | $6.70 | 0.0% | COM | 359678109 |
| RDOG | ALPS ETF TR | 3,434 | $151K | 0.0% | $41.48 | — | REIT DIVIDE DOGS | 00162Q106 |
| MFIN | MEDALLION FINL CORP | 21,291 | $151K | 0.0% | $5.43 | +0.1% | COM | 583928106 |
| — | SIO GENE THERAPIES INC | 57,318 | $150K | 0.0% | $2.78 | — | COMMON | 829399104 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 12,100 | $150K | 0.0% | $7.18 | +43.9% | SHS NEW | G4095T107 |
| MCHX | MARCHEX INC | 53,086 | $149K | 0.0% | $2.16 | +35.3% | CL B | 56624R108 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 7,883 | $149K | 0.0% | $18.90 | — | COM BEN INT | 03462A102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 6,030 | $149K | 0.0% | $14.34 | +37.9% | COM | 319390100 |
| — | ARCA BIOPHARMA INC | 40,744 | $149K | 0.0% | $3.70 | — | COM | 00211Y506 |
| MREO | MEREO BIOPHARMA GROUP PLC | 44,071 | $149K | 0.0% | $3.32 | — | ADS | 589492107 |
| — | DD3 ACQUISITION CORP II | 15,196 | $148K | 0.0% | $9.74 | — | COM CL A | 23318M100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,360 | $148K | 0.0% | $25.70 | +28.6% | COM | 320866106 |
| NOCT | INNOVATOR ETFS TR | 4,000 | $148K | 0.0% | $36.00 | — | NASDAQ 100 PWR | 45782C615 |
| — | ASLAN PHARMACEUTICALS LTD | 44,066 | $148K | 0.0% | $1.82 | — | ADS | 04522R101 |
| USMF | WISDOMTREE TR | 3,875 | $147K | 0.0% | $30.62 | — | US MULTIFACTOR | 97717Y857 |
| — | ETF MANAGERS TR | 3,845 | $147K | 0.0% | $31.63 | — | AI POWERED EQT | 26924G813 |
| SUSC | ISHARES TR | 5,454 | $147K | 0.0% | $27.36 | — | ESG AWRE USD ETF | 46435G193 |
| GREK | GLOBAL X FDS | 5,512 | $146K | 0.0% | $19.75 | — | MSCI GREECE ETF | 37954Y319 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 65,768 | $146K | 0.0% | $3.00 | -12.2% | COM | P73398102 |
| ASC | ARDMORE SHIPPING CORP | 31,984 | $146K | 0.0% | $3.28 | +5.3% | COM | Y0207T100 |
| — | SYNLOGIC INC | 40,761 | $146K | 0.0% | $2.19 | — | COM | 87166L100 |
| — | COMMUNITY FINL CORP MD | 4,264 | $146K | 0.0% | $27.83 | — | COM | 20368X101 |
| — | BRAINSTORM CELL THERAPEUTICS | 37,721 | $145K | 0.0% | $7.66 | — | COM NEW | 10501E201 |
| — | DIREXION SHS ETF TR | 7,486 | $144K | 0.0% | $14.62 | — | DL FTSE BLL 3X | 25459W771 |
| — | PARTNERS BANCORP | 19,654 | $144K | 0.0% | $6.41 | — | COM | 70213Q108 |
| STRT | STRATTEC SEC CORP | 3,069 | $144K | 0.0% | $41.58 | +23.5% | COM | 863111100 |
| WINA | WINMARK CORP | 770 | $144K | 0.0% | $180.40 | +0.7% | COM | 974250102 |
| — | PRAXIS PRECISION MEDICINES I | 4,409 | $144K | 0.0% | $54.99 | — | COM | 74006W108 |
| — | PENN NATL GAMING INC | 32,000 | $144K | 0.0% | $3.56 | — | NOTE 2.750% 5/1 | 707569AU3 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 9,844 | $144K | 0.0% | $16.23 | — | COM | 723653101 |
| — | LIGHTJUMP ACQUISITION CORP | 14,373 | $143K | 0.0% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| MTR | MESA RTY TR | 30,000 | $143K | 0.0% | $4.68 | — | UNIT BEN INT | 590660106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 30,450 | $143K | 0.0% | $4.57 | +25.9% | COM NEW | 14070B309 |
| GAMI | GAMCO INVS INC | 7,710 | $143K | 0.0% | $15.16 | +2.3% | CL A COM | 361438104 |
| — | FAR PEAK ACQUISITION CORP | 14,169 | $143K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G3312L129 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 8,244 | $142K | 0.0% | $16.22 | +4.1% | COM | 671807105 |
| MLSS | MILESTONE SCIENTIFIC INC | 39,611 | $142K | 0.0% | $1.90 | +80.6% | COM NEW | 59935P209 |
| PFFR | ETFIS SER TR I | 5,857 | $142K | 0.0% | $22.32 | — | INFRACP REIT PFD | 26923G400 |
| SOXL | DIREXION SHS ETF TR | 3,690 | $141K | 0.0% | $466.52 | — | DLY SCOND 3XBU | 25459W458 |
| — | FAR PEAK ACQUISITION CORP | 14,413 | $141K | 0.0% | $9.78 | — | SHS CL A | G3312L103 |
| — | GIGCAPITAL2 INC | 13,963 | $140K | 0.0% | $10.03 | — | COM | 375036100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 107,146 | $140K | 0.0% | $1.63 | — | COM | 64079L105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,062 | $140K | 0.0% | $34.47 | — | US EQT BUFFER | 33740F763 |
| — | PCM FD INC | 12,173 | $140K | 0.0% | $10.07 | — | COM | 69323T101 |
| — | VERB TECHNOLOGY CO INC | 99,110 | $139K | 0.0% | $1.19 | — | COM | 92337U104 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 5,790 | $139K | 0.0% | $12.07 | +111.8% | CL A | 16842Q100 |
| — | DIREXION SHS ETF TR | 5,821 | $138K | 0.0% | $24.14 | — | DLY RUSSIA BL 2X | 25490K273 |
| — | GUILD HLDGS CO | 9,700 | $138K | 0.0% | $14.23 | — | CL A | 40172N107 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 4,465 | $137K | 0.0% | $30.17 | — | MULTFCTR EMRNG | 47804J834 |
| — | CALADRIUS BIOSCIENCES INC | 70,537 | $137K | 0.0% | $2.00 | — | COM NEW | 128058203 |
| — | REDHILL BIOPHARMA LTD | 18,839 | $137K | 0.0% | $9.53 | — | SPONSORED ADS | 757468103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,456 | $137K | 0.0% | $6.84 | +11.9% | COM NEW | 68403P203 |
| SCKT | SOCKET MOBILE INC | 16,045 | $137K | 0.0% | $6.53 | 0.0% | COM NEW | 83368E200 |
| — | DUCKHORN PORTFOLIO INC | 8,120 | $136K | 0.0% | $16.75 | — | COM | 26414D106 |
| — | ADVISORSHARES TR | 2,797 | $136K | 0.0% | $48.79 | — | NEWFLT MULSINC | 00768Y727 |
| BLCN | SIREN ETF TR | 2,825 | $136K | 0.0% | $44.53 | — | NSD NXGN ECO ETF | 829658202 |
| CMLS | CUMULUS MEDIA INC | 14,925 | $136K | 0.0% | $9.82 | 0.0% | COM CL A | 231082801 |
| CEPU | CENTRAL PUERTO S A | 59,636 | $135K | 0.0% | $5.49 | — | SPONSORED ADR | 155038201 |
| VEL | VELOCITY FINL INC | 15,181 | $135K | 0.0% | $6.28 | +21.7% | COM | 92262D101 |
| PHVS | PHARVARIS N V | 4,835 | $135K | 0.0% | $31.46 | 0.0% | COM | N69605108 |
| — | NESCO HLDGS INC | 66,600 | $134K | 0.0% | $0.30 | — | *W EXP 01/01/202 | 64083J112 |
| — | CARROLS RESTAURANT GROUP INC | 22,442 | $134K | 0.0% | $6.22 | — | COM | 14574X104 |
| — | SPINNAKER ETF SERIES | 6,805 | $134K | 0.0% | $19.69 | — | CANNABIS ETF | 84858T400 |
| SBFG | SB FINL GROUP INC | 7,284 | $133K | 0.0% | $16.60 | +5.8% | COM | 78408D105 |
| GOEX | GLOBAL X FDS | 4,551 | $133K | 0.0% | $23.24 | — | GLOBAL X GOLD EX | 37954Y863 |
| DAO | YOUDAO INC | 5,611 | $133K | 0.0% | $26.55 | — | SPONSORED ADS | 98741T104 |
| — | ORCHARD THERAPEUTICS PLC | 18,226 | $132K | 0.0% | $5.72 | — | ADS | 68570P101 |
| PAYS | PAYSIGN INC | 30,223 | $132K | 0.0% | $6.38 | -25.5% | COM | 70451A104 |
| — | GOODRICH PETE CORP | 13,817 | $131K | 0.0% | $12.24 | — | COM PAR | 382410843 |
| GDEN | GOLDEN ENTMT INC | 5,188 | $131K | 0.0% | $8.95 | +123.2% | COM | 381013101 |
| EAGG | ISHARES TR | 2,368 | $130K | 0.0% | $55.83 | — | ESG AWR US AGRGT | 46435U549 |
| MSBI | MIDLAND STS BANCORP INC ILL | 4,692 | $130K | 0.0% | $12.49 | +42.0% | COM | 597742105 |
| — | VOYA INTL HIGH DIV EQTY INM | 23,068 | $129K | 0.0% | $6.55 | — | COM | 92912Y109 |
| — | FREQUENCY THERAPEUTICS INC | 13,529 | $129K | 0.0% | $34.90 | — | COM | 35803L108 |
| — | CC NEUBERGER PRIN HLDGS II | 12,621 | $129K | 0.0% | $10.29 | — | UNIT 99/99/9999 | G3166T129 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 18,642 | $129K | 0.0% | $4.73 | +9.8% | COM | 120076104 |
| PJAN | INNOVATOR ETFS TR | 4,100 | $129K | 0.0% | $30.49 | — | S&P 500 POWER | 45782C508 |
| PPTA | PERPETUA RESOURCES CORP | 21,070 | $128K | 0.0% | $6.90 | 0.0% | COM | 714266103 |
| — | CONCORD ACQUISITION CORP | 13,125 | $128K | 0.0% | $9.75 | — | COM CL A | 206071102 |
| — | BESPOKE CAP ACQUISITION CORP | 12,705 | $127K | 0.0% | $10.00 | — | CL A REST VTG | 086344108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 13,125 | $127K | 0.0% | $9.68 | — | CL A COMMON STK | 143636108 |
| BDEC | INNOVATOR ETFS TR | 3,980 | $127K | 0.0% | $30.40 | — | S&P 500 BUFFER E | 45782C557 |
| — | CURIS INC | 11,125 | $126K | 0.0% | $1.68 | — | COM NEW | 231269200 |
| — | CHINA EASTN AIRLS LTD | 5,425 | $126K | 0.0% | $21.61 | — | SPON ADR CL H | 16937R104 |
| QEMM | SPDR INDEX SHS FDS | 1,838 | $125K | 0.0% | $58.75 | — | MSCI EMRG MKTS | 78463X426 |
| TMQ | TRILOGY METALS INC NEW | 58,406 | $125K | 0.0% | $1.88 | +15.5% | COM | 89621C105 |
| — | FAUQUIER BANKSHARES INC | 5,871 | $125K | 0.0% | $17.96 | — | COM | 312059108 |
| BJAN | INNOVATOR ETFS TR | 3,650 | $125K | 0.0% | $31.71 | — | S&P 500 BUFFER | 45782C409 |
| — | EQUITY DISTR ACQUISITION COR | 12,501 | $124K | 0.0% | $9.96 | — | COM CL A | 29465E106 |
| DZSIQ | DZS INC | 7,954 | $124K | 0.0% | $13.68 | — | COM | 268211109 |
| AVDE | AMERICAN CENTY ETF TR | 2,050 | $124K | 0.0% | $60.39 | — | INTL EQT ETF | 025072703 |
| UTMD | UTAH MED PRODS INC | 1,430 | $124K | 0.0% | $87.80 | +0.2% | COM | 917488108 |
| — | GLOBAL X FDS | 4,498 | $124K | 0.0% | $26.39 | — | MSCI CHINA COMMU | 37950E804 |
| ELDN | ELEDON PHARMACEUTICALS INC | 11,601 | $124K | 0.0% | $15.09 | 0.0% | COM | 28617K101 |
| — | HUMANIGEN INC | 6,492 | $124K | 0.0% | $16.95 | — | COM NEW | 444863203 |
| — | JMP GROUP LLC | 20,489 | $123K | 0.0% | $5.23 | — | COM | 46629U107 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,419 | $123K | 0.0% | $10.52 | +1.3% | COM CL A | 00791N102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,723 | $123K | 0.0% | $19.39 | +30.5% | COM | 74366E102 |
| QUAD | QUAD / GRAPHICS INC | 34,868 | $123K | 0.0% | $3.25 | +46.5% | COM CL A | 747301109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 18,172 | $122K | 0.0% | $11.97 | -46.6% | COM | 63888P406 |
| — | HOSTESS BRANDS INC | 83,904 | $122K | 0.0% | $1.11 | — | *W EXP 11/04/202 | 44109J114 |
| — | OYSTER ENTERPRISES ACQ CORP | 12,326 | $122K | 0.0% | $9.90 | — | UNIT 01/20/2026 | 69242M203 |
| — | NEW IRELAND FD INC | 10,755 | $121K | 0.0% | $10.35 | — | COM | 645673104 |
| FTEK | FUEL TECH INC | 38,637 | $121K | 0.0% | $4.24 | +3.8% | COM | 359523107 |
| — | TEUCRIUM COMMODITY TR | 20,058 | $121K | 0.0% | $6.04 | — | WHEAT FD | 88166A508 |
| — | LEISURE ACQUISITION CORP | 145,667 | $121K | 0.0% | $0.83 | — | *W EXP 99/99/999 | 52539T115 |
| APYX | APYX MEDICAL CORPORATION | 12,375 | $120K | 0.0% | $6.46 | +54.8% | COM | 03837C106 |
| SPCX | COLLABORATIVE INVESTMNT SER | 4,220 | $120K | 0.0% | $28.44 | — | THE SPAC AND NEW | 19423L672 |
| WSBF | WATERSTONE FINL INC MD | 5,923 | $120K | 0.0% | $16.84 | +17.4% | COM | 94188P101 |
| — | HIGH INCOME SECS FD | 13,703 | $120K | 0.0% | $7.88 | — | SHS BEN INT | 42968F108 |
| DRD | DRDGOLD LIMITED | 12,623 | $119K | 0.0% | $13.39 | — | SPON ADR REPSTG | 26152H301 |
| — | DIREXION SHS ETF TR | 5,494 | $119K | 0.0% | $35.52 | — | DAILY S&P BIOTEC | 25460G716 |
| HZAC | HORIZON ACQUISITION CORP | 11,942 | $118K | 0.0% | $9.88 | — | COM CL A | G46049105 |
| LQDH | ISHARES U S ETF TR | 1,216 | $118K | 0.0% | $88.25 | — | INT RT HDG C B | 46431W705 |
| — | CLEVER LEAVES HOLDINGS INC | 11,479 | $118K | 0.0% | $9.36 | — | COM | 186760104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,955 | $118K | 0.0% | $11.67 | -17.6% | COM | 37364X109 |
| — | ETF SER SOLUTIONS | 3,946 | $118K | 0.0% | $21.29 | — | LONCAR CANCER | 26922A826 |
| HRTG | HERITAGE INS HLDGS INC | 10,641 | $118K | 0.0% | $11.07 | -5.7% | COM | 42727J102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 4,631 | $118K | 0.0% | $25.67 | — | BULSHS 2027 MUNI | 46138J494 |
| NJAN | INNOVATOR ETFS TR | 3,000 | $117K | 0.0% | $38.06 | — | NASDAQ 100 PWR | 45782C466 |
| — | PLAYAGS INC | 14,590 | $117K | 0.0% | $5.68 | — | COM | 72814N104 |
| — | ONCONOVA THERAPEUTICS INC | 116,796 | $117K | 0.0% | $0.80 | — | COM PAR | 68232V405 |
| — | PROGENITY INC | 24,374 | $117K | 0.0% | $5.39 | — | COM | 74319F107 |
| — | SEVEN OAKS ACQUISITION CORP | 11,370 | $116K | 0.0% | $10.20 | — | UNIT 12/18/2025 | 81787X205 |
| GRNB | VANECK VECTORS ETF TR | 4,232 | $115K | 0.0% | $27.32 | — | GREEN BD ETF | 92189F171 |
| — | ZIX CORP | 15,330 | $115K | 0.0% | $7.97 | — | COM | 98974P100 |
| — | DIREXION SHS ETF TR | 5,227 | $115K | 0.0% | $37.96 | — | 20YR TRES BULL | 25459W540 |
| ELMD | ELECTROMED INC | 10,935 | $115K | 0.0% | $9.79 | +10.5% | COM | 285409108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 4,463 | $115K | 0.0% | $25.83 | — | BULSHS 2026 MUNI | 46138J510 |
| CRVS | CORVUS PHARMACEUTICALS INC | 37,253 | $115K | 0.0% | $5.14 | -29.8% | COM | 221015100 |
| — | ALEXCO RESOURCE CORP | 45,612 | $115K | 0.0% | $2.45 | — | COM | 01535P106 |
| BRZU | DIREXION SHS ETF TR | 1,253 | $114K | 0.0% | $77.03 | — | BRZ BL 2X SHS | 25460G708 |
| SENEB | SENECA FOODS CORP NEW | 2,480 | $114K | 0.0% | $31.68 | +51.5% | CL B | 817070105 |
| — | BARCLAYS BANK PLC | 3,175 | $114K | 0.0% | $36.49 | — | ETN LKD 48 | 06746P563 |
| — | MASON INDUSTRIAL TECHNOLGY I | 11,440 | $114K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 57520Y205 |
| — | AGROFRESH SOLUTIONS INC | 57,106 | $114K | 0.0% | $3.41 | — | COM | 00856G109 |
| — | SERVICESOURCE INTL INC | 77,525 | $114K | 0.0% | $1.70 | — | COM | 81763U100 |
| — | SELECT INTERIOR CONCEPTS INC | 15,801 | $113K | 0.0% | $3.82 | — | CL A | 816120307 |
| — | BROADSTONE ACQUISITION CORP | 11,555 | $113K | 0.0% | $9.78 | — | SHS CL A | G1739V100 |
| NC | NACCO INDS INC | 4,524 | $113K | 0.0% | $29.34 | -26.6% | CL A | 629579103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 11,414 | $113K | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 7,385 | $112K | 0.0% | $10.95 | +22.6% | COM | 665809109 |
| — | HOWARD BANCORP INC | 6,744 | $111K | 0.0% | $13.35 | — | COM | 442496105 |
| TRAK | PARK CITY GROUP INC | 18,171 | $111K | 0.0% | $5.27 | +17.9% | COM NEW | 700215304 |
| — | HERZFELD CARIBBEAN BASIN FD | 18,837 | $111K | 0.0% | $5.15 | — | COM | 42804T106 |
| — | OPTIBASE LTD | 9,801 | $111K | 0.0% | $9.68 | — | SHS NEW NIS0.13 | M7524R116 |
| BSBK | BOGOTA FINL CORP | 10,879 | $111K | 0.0% | $8.56 | +10.8% | COM | 097235105 |
| CIA | CITIZENS INC | 19,153 | $111K | 0.0% | $6.03 | +2.4% | CL A | 174740100 |
| — | BANCO SANTANDER MEXICO SA | 19,950 | $110K | 0.0% | $4.89 | — | SPONSORED ADS B | 05969B103 |
| — | WISEKEY INTERNATIONAL HLDS L | 7,663 | $110K | 0.0% | $13.74 | — | SPON ADS | 97727L200 |
| — | WISDOMTREE TR | 3,114 | $109K | 0.0% | $30.05 | — | GERMANY HEDEQ FD | 97717W448 |
| NODK | NI HLDGS INC | 5,909 | $109K | 0.0% | $16.14 | +10.8% | COM | 65342T106 |
| — | PG&E CORP | 948 | $109K | 0.0% | $97.53 | — | UNIT 99/99/9999 | 69331C140 |
| OGCP | EMPIRE ST RLTY OP L P | 9,822 | $109K | 0.0% | $17.91 | — | UNIT LTD PRT 60 | 292102209 |
| — | TELUS INTL CDA INC | 3,910 | $109K | 0.0% | $27.88 | — | SUB VTG SHS | 87975H100 |
| BBP | ETFIS SER TR I | 2,068 | $108K | 0.0% | $44.92 | — | VIRTUS LIFESC BT | 26923G202 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 5,863 | $108K | 0.0% | $13.17 | — | UNIT 99/99/9999 | G8252P121 |
| GNSS | GENASYS INC | 16,145 | $108K | 0.0% | $5.63 | +29.5% | COM | 36872P103 |
| GRTX | GALERA THERAPEUTICS INC | 12,307 | $108K | 0.0% | $11.16 | -1.6% | COM | 36338D108 |
| USEP | INNOVATOR ETFS TR | 3,925 | $108K | 0.0% | $27.26 | — | S&P 500 ULTRA | 45782C649 |
| — | FORTRESS BIOTECH INC | 30,747 | $108K | 0.0% | $4.01 | — | COM | 34960Q109 |
| — | ADIT EDTECH ACQUISITION CORP | 10,886 | $107K | 0.0% | $9.83 | — | UNIT 99/99/9999 | 007024201 |
| ORN | ORION GROUP HLDGS INC | 17,520 | $107K | 0.0% | $4.63 | +24.2% | COM | 68628V308 |
| PLBC | PLUMAS BANCORP | 3,652 | $107K | 0.0% | $20.06 | +31.1% | COM | 729273102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 4,113 | $106K | 0.0% | $25.94 | — | BULSHS 2028 MUNI | 46138J486 |
| — | SPARTAN ACQUISITION CORP II | 9,330 | $106K | 0.0% | $11.13 | — | UNIT 99/99/9999 | 846775203 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,190 | $106K | 0.0% | $33.37 | — | SPONSORED ADS | 346414105 |
| — | ISHARES U S ETF TR | 3,265 | $106K | 0.0% | $32.37 | — | INOVATIV HLTCR | 46431W622 |
| — | MACQUARIE INFRASTRUCTURE COR | 108,000 | $106K | 0.0% | $0.96 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | MUDRICK CAPITAL ACQU CORP II | 10,675 | $105K | 0.0% | $9.84 | — | COM CL A | 62477L107 |
| — | CYCLERION THERAPEUTICS INC | 37,781 | $105K | 0.0% | $3.51 | — | COM | 23255M105 |
| — | ITERUM THERAPEUTICS PLC | 74,495 | $105K | 0.0% | $1.32 | — | SHS | G6333L101 |
| — | VANECK VECTORS ETF TR | 4,136 | $105K | 0.0% | $30.81 | — | EGYPT INDX ETF | 92189F775 |
| FRHC | FREEDOM HLDG CORP NEV | 1,969 | $105K | 0.0% | $25.42 | +106.6% | COM | 356390104 |
| SNFCA | SECURITY NATL FINL CORP | 11,208 | $105K | 0.0% | $5.85 | +25.1% | CL A NEW | 814785309 |
| EML | EASTERN CO | 3,904 | $105K | 0.0% | $21.15 | +9.4% | COM | 276317104 |
| PSEP | INNOVATOR ETFS TR | 3,647 | $105K | 0.0% | $27.97 | — | S&P 500 PWR | 45782C656 |
| RDNW | RUMBLEON INC | 2,398 | $105K | 0.0% | $23.99 | +66.9% | COM CL B | 781386305 |
| ITIC | INVESTORS TITLE CO NC | 627 | $104K | 0.0% | $146.20 | +7.8% | COM | 461804106 |
| CPSH | CPS TECHNOLOGIES CORP | 7,918 | $104K | 0.0% | $3.87 | +258.8% | COM | 12619F104 |
| NEXT | NEXTDECADE CORP | 38,812 | $104K | 0.0% | $3.08 | -27.9% | COM | 65342K105 |
| — | EBANG INTL HLDGS INC | 13,135 | $104K | 0.0% | $7.92 | — | CL A SHS | G3R33A106 |
| — | BLACKROCK VA MUN BD TR | 6,386 | $104K | 0.0% | $16.34 | — | COM | 092481100 |
| — | HALLMARK FINL SVCS INC | 26,876 | $104K | 0.0% | $13.46 | — | COM NEW | 40624Q203 |
| DEEF | DBX ETF TR | 3,323 | $103K | 0.0% | $26.70 | — | XTRACKERS FTSE | 233051515 |
| — | HUMANCO ACQUISITION CORP | 9,794 | $103K | 0.0% | $10.92 | — | UNIT 12/08/2023 | 44487N208 |
| VEGN | ETF SER SOLUTIONS | 2,847 | $103K | 0.0% | $30.17 | — | US VEGAN CLIMA | 26922A297 |
| LOOP | LOOP INDS INC | 12,894 | $103K | 0.0% | $10.96 | -12.9% | COM | 543518104 |
| — | INDUS REALTY TRUST INC | 1,706 | $103K | 0.0% | $60.38 | — | COM | 45580R103 |
| — | BM TECHNOLOGIES INC | 8,792 | $103K | 0.0% | $11.72 | — | CL A COM | 05591L107 |
| KOSS | KOSS CORP | 4,515 | $102K | 0.0% | $2.07 | +752.3% | COM | 500692108 |
| — | EVERBRIDGE INC | 80,000 | $102K | 0.0% | $1.49 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | ETF SER SOLUTIONS | 3,800 | $102K | 0.0% | $26.84 | — | NATIONWIDE RSK | 26922A172 |
| — | VANECK VECTORS ETF TR | 2,797 | $102K | 0.0% | $29.14 | — | RUSSIA SMALL CAP | 92189F734 |
| — | INNOVATOR ETFS TR II | 3,000 | $102K | 0.0% | $33.33 | — | LADRD FD S&P 500 | 45783G102 |
| — | HYCROFT MINING HOLDING CORP | 29,181 | $102K | 0.0% | $7.97 | — | COM CL A | 44862P109 |
| ISUNQ | ISUN INC | 7,584 | $101K | 0.0% | $13.32 | — | COM | 465246106 |
| — | OPIANT PHARMACEUTICALS INC | 9,476 | $101K | 0.0% | $10.26 | — | COM | 683750103 |
| — | SIGMA LABS INC | 27,081 | $101K | 0.0% | $3.73 | — | COM | 826598500 |
| — | PALATIN TECHNOLOGIES INC | 146,068 | $101K | 0.0% | $0.67 | — | COM PAR $ .01 | 696077403 |
| — | PROPTECH INVESTMENT CORP II | 10,223 | $100K | 0.0% | $9.78 | — | COM CL A | 743497109 |
| — | VPC IMPACT ACQUISITION HLDG | 10,100 | $100K | 0.0% | $9.90 | — | UNIT 03/05/2026 | G9460L100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 16,067 | $100K | 0.0% | $6.45 | — | SPONSORED ADS | 40053W101 |
| — | CBTX INC | 3,244 | $100K | 0.0% | $28.32 | — | COM | 12481V104 |
| AIOT | POWERFLEET INC | 11,991 | $99,000 | 0.0% | $6.44 | +28.1% | COM | 73931J109 |
| — | COLFAX CORP | 544 | $99,000 | 0.0% | $181.99 | — | UNIT 01/15/2022T | 194014205 |
| QAT | ISHARES TR | 5,272 | $99,000 | 0.0% | $16.85 | — | MSCI QATAR ETF | 46434V779 |
| — | KISMET ACQUISITION THREE COR | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G5276C128 |
| ABFL | TRIMTABS ETF TR | 2,000 | $99,000 | 0.0% | $37.30 | — | US FREE CASH FLW | 89628W302 |
| — | CHINA SOUTHERN AIRLINES CO L | 2,700 | $99,000 | 0.0% | $30.25 | — | SPON ADR CL H | 169409109 |
| — | OBSEVA SA | 30,682 | $99,000 | 0.0% | $2.26 | — | COM | H5861P103 |
| KARS | KRANESHARES TR | 2,305 | $98,000 | 0.0% | $37.32 | — | ELEC VEH FUTUR | 500767827 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 7,569 | $98,000 | 0.0% | $17.40 | — | ENERGY FD | 46140H304 |
| — | BIOTECH ACQUISITION COMPANY | 9,922 | $98,000 | 0.0% | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,224 | $98,000 | 0.0% | $13.94 | +98.4% | COM | 04914Y102 |
| DLTH | DULUTH HLDGS INC | 5,812 | $98,000 | 0.0% | $5.23 | +166.1% | COM CL B | 26443V101 |
| MLP | MAUI LD & PINEAPPLE INC | 8,508 | $98,000 | 0.0% | $11.30 | +4.2% | COM | 577345101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 12,945 | $97,000 | 0.0% | $7.49 | — | COM | 88338K103 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 42,430 | $97,000 | 0.0% | $2.29 | — | *W EXP 02/03/202 | 00788A113 |
| — | APTEVO THERAPEUTICS INC | 3,175 | $97,000 | 0.0% | $32.99 | — | COM NEW | 03835L207 |
| — | DTF TAX-FREE INCOME INC | 6,787 | $97,000 | 0.0% | $14.25 | — | COM | 23334J107 |
| BAK | BRASKEM S A | 6,834 | $97,000 | 0.0% | $14.49 | — | SP ADR PFD A | 105532105 |
| CELC | CELCUITY INC | 6,795 | $97,000 | 0.0% | $10.33 | +37.6% | COM | 15102K100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 39,533 | $97,000 | 0.0% | $1.87 | — | UNIT L P INT | 573331105 |
| — | PERSHING SQUARE TONTINE HLDG | 11,902 | $97,000 | 0.0% | $7.74 | — | *W EXP 07/24/202 | 71531R117 |
| — | ADAMS RES & ENERGY INC | 3,441 | $97,000 | 0.0% | $32.85 | — | COM NEW | 006351308 |
| — | NUVVE HOLDING CORP | 9,528 | $97,000 | 0.0% | $10.18 | — | COM | 67079Y100 |
| — | TREPONT ACQUISITION CORP I | 9,900 | $97,000 | 0.0% | $9.80 | — | SHS CL A | G9095M101 |
| — | CHURCHILL CAPITAL CORP IV | 3,776 | $97,000 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 171439201 |
| PDEC | INNOVATOR ETFS TR | 3,250 | $97,000 | 0.0% | $28.92 | — | S&P 500 PWR BU | 45782C540 |
| — | SENSEI BIOTHERAPEUTICS INC | 6,575 | $96,000 | 0.0% | $14.60 | — | COM | 81728A108 |
| SJB | PROSHARES TR | 5,226 | $96,000 | 0.0% | $22.19 | — | SHRT HGH YIELD | 74347R131 |
| — | CORVUS GOLD INC | 53,580 | $96,000 | 0.0% | $2.64 | — | COM | 221013105 |
| ACNT | SYNALLOY CORP | 10,913 | $96,000 | 0.0% | $10.35 | -15.0% | COM | 871565107 |
| — | ABRAXAS PETE CORP | 30,569 | $96,000 | 0.0% | $2.89 | — | COM NEW | 003830304 |
| EMXC | ISHARES INC | 1,608 | $96,000 | 0.0% | $51.79 | — | MSCI EMRG CHN | 46434G764 |
| SMMV | ISHARES TR | 2,614 | $96,000 | 0.0% | $30.00 | — | MSCI USA SMCP MN | 46435G433 |
| — | CAESARS ENTERTAINMENT CORP | 40,331 | $96,000 | 0.0% | $1.81 | — | NOTE 5.000%10/0 | 127686AA1 |
| ZVOI | ZOVIO INC | 23,611 | $96,000 | 0.0% | $5.21 | +1.6% | COM | 98979V102 |
| — | WESTERN ASSET MTG CAP CORP | 104,000 | $96,000 | 0.0% | $0.95 | — | NOTE 6.750%10/0 | 95790DAA3 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 9,615 | $95,000 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2R18K121 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,017 | $95,000 | 0.0% | $41.41 | — | MULTIFACTOR FI | 47804J404 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 11,675 | $95,000 | 0.0% | $6.50 | +20.4% | SHS | G4809J106 |
| — | LIVE OAK ACQUISITION CORP II | 66,666 | $95,000 | 0.0% | $1.43 | — | *W EXP 12/07/202 | 53804W114 |
| — | DIREXION SHS ETF TR | 2,723 | $95,000 | 0.0% | $34.89 | — | DAILY FINL BEAR | 25460E240 |
| — | ADAMIS PHARMACEUTICALS CORP | 100,745 | $95,000 | 0.0% | $1.89 | — | COM NEW | 00547W208 |
| — | VERASTEM INC | 38,614 | $95,000 | 0.0% | $2.01 | — | COM | 92337C104 |
| — | SUPPORT COM INC | 20,841 | $95,000 | 0.0% | $4.48 | — | COM NEW | 86858W200 |
| NVEC | NVE CORP | 1,339 | $94,000 | 0.0% | $53.03 | +27.8% | COM NEW | 629445206 |
| ARKO | ARKO CORP | 9,391 | $94,000 | 0.0% | $8.69 | 0.0% | COM | 041242108 |
| UJUL | INNOVATOR ETFS TR | 3,500 | $94,000 | 0.0% | $26.57 | — | S&P 500 ULTRA | 45782C839 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,461 | $94,000 | 0.0% | $37.89 | +1.3% | COM STK | L6388F110 |
| — | DIREXION SHS ETF TR | 8,116 | $94,000 | 0.0% | $51.79 | — | DLY S&P OIL GAS | 25460G658 |
| CULP | CULP INC | 6,069 | $93,000 | 0.0% | $14.06 | +9.0% | COM | 230215105 |
| — | ATLAS CREST INVT CORP | 9,259 | $93,000 | 0.0% | $10.10 | — | COM | 049284102 |
| — | CALYXT INC | 15,512 | $93,000 | 0.0% | $6.01 | — | COM | 13173L107 |
| ZVRA | KEMPHARM INC | 10,093 | $93,000 | 0.0% | $8.82 | 0.0% | COM NEW | 488445206 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 9,040 | $93,000 | 0.0% | $10.29 | — | CL A | G1355V103 |
| AP | AMPCO-PITTSBURG CORP | 13,641 | $92,000 | 0.0% | $9.59 | -23.6% | COM | 032037103 |
| NNBR | NN INC | 13,043 | $92,000 | 0.0% | $8.82 | -22.9% | COM | 629337106 |
| — | BIODELIVERY SCIENCES INTL IN | 23,588 | $92,000 | 0.0% | $4.46 | — | COM | 09060J106 |
| — | THIMBLE POINT ACQUISITION CO | 9,221 | $92,000 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 88408P206 |
| GEG | GREAT ELM GROUP INC | 37,728 | $92,000 | 0.0% | $2.39 | +20.3% | COM NEW | 39037G109 |
| — | GRID DYNAMICS HLDGS INC | 15,000 | $91,000 | 0.0% | $1.80 | — | *W EXP 03/05/202 | 39813G117 |
| — | FINTECH ACQUISITION CORP V | 8,119 | $91,000 | 0.0% | $11.21 | — | COM CL A | 31810Q107 |
| — | PROSHARES TR | 6,505 | $91,000 | 0.0% | $23.76 | — | PSHS SHTFINL ETF | 74347B185 |
| CLIX | PROSHARES TR | 1,088 | $91,000 | 0.0% | $85.50 | — | LONG ONLINE SHRT | 74347B375 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,918 | $90,000 | 0.0% | $23.90 | +11.0% | COM | 704699107 |
| — | MFS INTER HIGH INCOME FD | 35,450 | $90,000 | 0.0% | $2.64 | — | SH BEN INT | 59318T109 |
| — | GLOBAL X FDS | 4,700 | $90,000 | 0.0% | $19.15 | — | TELMDC&DIG ETF | 37954Y285 |
| XENE | XENON PHARMACEUTICALS INC | 4,959 | $89,000 | 0.0% | $13.71 | +23.6% | COM | 98420N105 |
| — | BRIDGETOWN HOLDINGS LTD | 7,555 | $89,000 | 0.0% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| — | GENPREX INC | 20,568 | $89,000 | 0.0% | $3.55 | — | COM | 372446104 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 1,074 | $89,000 | 0.0% | $74.77 | — | DIVERSFED RTRN | 46641Q886 |
| CCNE | CNB FINL CORP PA | 3,616 | $89,000 | 0.0% | $17.49 | +16.5% | COM | 126128107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,855 | $89,000 | 0.0% | $11.08 | +23.3% | ORD | 559166103 |
| — | INTRICON CORP | 3,500 | $89,000 | 0.0% | $17.10 | — | COM | 46121H109 |
| FNWB | FIRST NORTHWEST BANCORP | 5,351 | $89,000 | 0.0% | $13.32 | +13.6% | COM | 335834107 |
| ARDX | ARDELYX INC | 13,317 | $88,000 | 0.0% | $6.01 | +14.1% | COM | 039697107 |
| ODC | OIL DRI CORP AMER | 2,544 | $88,000 | 0.0% | $17.61 | +0.5% | COM | 677864100 |
| — | PROSHARES TR II | 12,500 | $88,000 | 0.0% | $10.56 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | DIGITAL MEDIA SOLUTIONS INC | 7,161 | $87,000 | 0.0% | $10.25 | — | COM CL A | 25401G106 |
| NATR | NATURES SUNSHINE PRODS INC | 4,394 | $87,000 | 0.0% | $10.77 | +52.9% | COM | 639027101 |
| — | OLD POINT FINL CORP | 3,705 | $87,000 | 0.0% | $23.19 | — | COM | 680194107 |
| — | DIREXION SHS ETF TR | 2,122 | $87,000 | 0.0% | $39.96 | — | MOONSHOT INNOVAT | 25460G732 |
| LEGH | LEGACY HOUSING CORP | 4,835 | $86,000 | 0.0% | $13.30 | +20.0% | COM | 52472M101 |
| GMOM | CAMBRIA ETF TR | 3,000 | $86,000 | 0.0% | $24.91 | — | GLB MOMENT ETF | 132061508 |
| — | REDBALL ACQUISITION CORP | 8,519 | $86,000 | 0.0% | $11.44 | — | UNIT 99/99/9999 | G7417R121 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 4,767 | $86,000 | 0.0% | $20.60 | — | LATIN AMER ALP | 33737J125 |
| — | THUNDER BRDG ACQUISTION II L | 7,700 | $86,000 | 0.0% | $10.29 | — | UNIT 99/99/9999 | G8857S124 |
| — | PHUNWARE INC | 52,000 | $86,000 | 0.0% | $1.65 | — | COM | 71948P100 |
| — | FORTRESS VALUE ACQUIS CORP I | 8,420 | $85,000 | 0.0% | $10.10 | — | UNIT 12/31/2027 | 34964G206 |
| BAUG | INNOVATOR ETFS TR | 2,755 | $85,000 | 0.0% | $30.13 | — | S&P 500 BUFFER | 45782C698 |
| — | PIMCO NEW YORK MUN INCOME FD | 8,704 | $85,000 | 0.0% | $9.73 | — | COM | 72201E105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4,088 | $85,000 | 0.0% | $21.42 | — | BULETSHS 2029 | 46138J577 |
| ASHS | DBX ETF TR | 2,409 | $84,000 | 0.0% | $31.71 | — | XTRACK CSI 500 A | 233051754 |
| — | DECIBEL THERAPEUTICS INC | 7,403 | $84,000 | 0.0% | $11.35 | — | COM | 24343R106 |
| — | SILVER CREST ACQUISITION COR | 8,497 | $84,000 | 0.0% | $9.89 | — | UNIT 12/15/2025 | G81355110 |
| — | ARES ACQUISITION CORPORATION | 8,341 | $83,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G33032114 |
| BUG | GLOBAL X FDS | 3,312 | $83,000 | 0.0% | $25.36 | — | CYBRSCURTY ETF | 37954Y384 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 5,106 | $83,000 | 0.0% | $8.75 | +43.2% | COM | 866264203 |
| UJAN | INNOVATOR ETFS TR | 2,750 | $83,000 | 0.0% | $29.82 | — | S&P 500 ULTRA | 45782C300 |
| NJUL | INNOVATOR ETFS TR | 1,825 | $83,000 | 0.0% | $44.38 | — | NASDAQ 100 PWER | 45782C276 |
| — | INFRA AND ENERGY ALTRNTIVE I | 24,319 | $83,000 | 0.0% | $0.37 | — | *W EXP 03/27/202 | 45686J112 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,730 | $83,000 | 0.0% | $7.19 | +10.0% | COM | 23284F105 |
| DGICA | DONEGAL GROUP INC | 5,550 | $82,000 | 0.0% | $11.30 | +1.1% | CL A | 257701201 |
| GSL | GLOBAL SHIP LEASE INC NEW | 5,804 | $82,000 | 0.0% | $13.25 | +6.9% | COM CL A | Y27183600 |
| — | BRICKELL BIOTECH INC | 75,404 | $82,000 | 0.0% | $1.04 | — | COM | 10802T105 |
| — | ISHARES INC | 7,996 | $82,000 | 0.0% | $10.97 | — | MSCI COLMBIA ETF | 46434G202 |
| UFO | PROCURE ETF TRUST II | 2,874 | $82,000 | 0.0% | $27.52 | — | SPACE ETF | 74280R205 |
| — | PROFESSIONAL HLDG CORP | 4,493 | $82,000 | 0.0% | $14.81 | — | CL A COM | 743139107 |
| — | EXICURE INC | 36,674 | $81,000 | 0.0% | $2.01 | — | COM | 30205M101 |
| COFS | CHOICEONE FINL SVCS INC | 3,368 | $81,000 | 0.0% | $24.04 | -6.6% | COM | 170386106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 8,560 | $81,000 | 0.0% | $8.68 | +6.5% | SHS | G9108L173 |
| — | FG NEW AMER ACQUISITION CORP | 7,984 | $81,000 | 0.0% | $10.15 | — | COM | 30259V106 |
| — | WASHINGTON PRIME GROUP NEW | 36,457 | $81,000 | 0.0% | $3.10 | — | COM | 93964W405 |
| — | ETF SER SOLUTIONS | 2,188 | $81,000 | 0.0% | $20.55 | — | LONCAR CHINA BIO | 26922A370 |
| — | PACER FDS TR | 3,550 | $80,000 | 0.0% | $22.54 | — | CSOP FTSE CHINA | 69374H626 |
| DIT | AMCON DISTRG CO | 700 | $80,000 | 0.0% | $62.77 | +65.4% | COM NEW | 02341Q205 |
| NLR | VANECK VECTORS ETF TR | 1,535 | $80,000 | 0.0% | $51.09 | — | URANIUM NUCLEAR | 92189F601 |
| TBA | THOMA BRAVO ADVANTAGE | 7,589 | $80,000 | 0.0% | $10.54 | — | COM CL A | G88272102 |
| PFEB | INNOVATOR ETFS TR | 2,895 | $80,000 | 0.0% | $25.89 | — | S&P 500 POWER | 45782C417 |
| — | TREBIA ACQUISITION CORP | 8,040 | $80,000 | 0.0% | $10.40 | — | COM CL A | G9027T109 |
| CSB | VICTORY PORTFOLIOS II | 1,359 | $80,000 | 0.0% | $55.97 | — | VCSHS US SMCP HG | 92647N873 |
| LINC | LINCOLN EDL SVCS CORP | 12,330 | $79,000 | 0.0% | $6.21 | +0.0% | COM | 533535100 |
| — | ALUMINUM CORP CHINA LIMITED | 7,596 | $79,000 | 0.0% | $8.49 | — | SPON ADR H SHS | 022276109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 45,473 | $79,000 | 0.0% | $4.22 | — | SPONSORED ADR | 40054A108 |
| — | MAGAL SECURITY SYS LTD | 17,529 | $79,000 | 0.0% | $5.27 | — | ORD | M6786D104 |
| CEW | WISDOMTREE TR | 4,452 | $79,000 | 0.0% | $17.96 | — | EMERG CUR STR FD | 97717W133 |
| IVAL | ALPHA ARCHITECT ETF TR | 2,753 | $79,000 | 0.0% | $22.83 | — | INTL QUAN VALUE | 02072L201 |
| TMFS | RBB FD INC | 2,111 | $79,000 | 0.0% | $23.71 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | 7GC & CO HOLDINGS INC | 7,672 | $78,000 | 0.0% | $10.17 | — | UNIT 12/23/2025 | 81786A206 |
| — | PROPHASE LABS INC | 10,592 | $78,000 | 0.0% | $7.19 | — | COM | 74345W108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 7,619 | $78,000 | 0.0% | $5.66 | +48.2% | SHS | G1117K114 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,280 | $78,000 | 0.0% | $17.32 | -8.7% | COM CL A | 40701T104 |
| — | ELECTRAMECCANICA VEHS CORP | 26,955 | $78,000 | 0.0% | $1.19 | — | *W EXP 08/03/202 | 284849114 |
| — | HIGHCAPE CAP ACQUISITION COR | 6,575 | $78,000 | 0.0% | $11.86 | — | COM CL A | 42984L105 |
| CARE | CARTER BANKSHARES INC | 5,557 | $78,000 | 0.0% | $8.50 | +42.7% | COM NEW | 146103106 |
| — | CREDIT SUISSE NASSAU BRANCH | 11,119 | $77,000 | 0.0% | $6.93 | — | XLNKS REIT ETN36 | 22539T282 |
| — | PROSPECTOR CAPITAL CORP | 7,600 | $77,000 | 0.0% | $10.13 | — | UNIT 01/01/2030 | G7273A121 |
| — | TS INNOVATION ACQUISITN CORP | 6,661 | $77,000 | 0.0% | $11.56 | — | UNIT 99/99/9999 | 87284T209 |
| KJAN | INNOVATOR ETFS TR | 2,500 | $76,000 | 0.0% | $29.20 | — | RUSSELL 2000 P | 45782C474 |
| — | KEZAR LIFE SCIENCES INC | 12,848 | $76,000 | 0.0% | $5.21 | — | COM | 49372L100 |
| XMFVX | MFS SPL VALUE TR | 12,458 | $76,000 | 0.0% | $5.93 | — | SH BEN INT | 55274E102 |
| — | FIRST TRUST MORTGAGE INCM FD | 5,692 | $76,000 | 0.0% | $14.52 | — | COM SHS | 33734E103 |
| — | COVA ACQUISITION CORP | 7,677 | $76,000 | 0.0% | $9.90 | — | UNIT 04/01/2021 | G2554Y112 |
| MSVB | MID-SOUTHERN BANCORP INC | 5,000 | $76,000 | 0.0% | $15.20 | — | COM | 59548Q107 |
| EQS | EQUUS TOTAL RETURN INC | 38,661 | $75,000 | 0.0% | $1.76 | +6.6% | COM | 294766100 |
| — | JUNIPER INDL HLDGS INC | 6,057 | $75,000 | 0.0% | $10.64 | — | COM CL A | 48205G106 |
| — | VIVOPOWER INTERNATIONAL PLC | 7,406 | $75,000 | 0.0% | $10.13 | — | SHS | G9376R100 |
| HNRG | HALLADOR ENERGY COMPANY | 39,472 | $74,000 | 0.0% | $2.78 | -38.7% | COM | 40609P105 |
| — | APOLLO COML REAL EST FIN INC | 75,000 | $74,000 | 0.0% | $0.87 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | SUPERNOVA PARTNERS ACQUISITI | 7,304 | $74,000 | 0.0% | $10.13 | — | COM CL A | 86846V108 |
| — | CA HEALTHCARE ACQUISITION CO | 7,455 | $74,000 | 0.0% | $9.93 | — | UNIT 12/25/2025 | 12510W206 |
| — | DIREXION SHS ETF TR | 1,082 | $74,000 | 0.0% | $59.23 | — | WORK FROM HOME | 25460G773 |
| — | CHINA JO-JO DRUGSTORES INC | 66,477 | $74,000 | 0.0% | $1.12 | — | COM NEW | 16949A206 |
| TTT | PROSHARES TR | 1,622 | $74,000 | 0.0% | $43.87 | — | ULSH 20YRTRE NEW | 74347G887 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,743 | $73,000 | 0.0% | $12.99 | -9.8% | COM | Y41053102 |
| BFEB | INNOVATOR ETFS TR | 2,500 | $73,000 | 0.0% | $27.20 | — | S&P 500 BUFFER | 45782C433 |
| SHAG | WISDOMTREE TR | 1,439 | $73,000 | 0.0% | $50.98 | — | YIELD ENHANCED | 97717Y808 |
| PINE | ALPINE INCOME PPTY TR INC | 4,167 | $73,000 | 0.0% | $15.16 | — | COM | 02083X103 |
| — | DBX ETF TR | 2,295 | $73,000 | 0.0% | $27.49 | — | XTRACK MSCI GRMY | 233051408 |
| — | LEAP THERAPEUTICS INC | 38,409 | $73,000 | 0.0% | $1.90 | — | COM | 52187K101 |
| CLFD | CLEARFIELD INC | 2,425 | $73,000 | 0.0% | $18.12 | +75.1% | COM | 18482P103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 5,923 | $73,000 | 0.0% | $12.07 | — | COM SHS BEN INT | 288578107 |
| CNTGF | CENTOGENE N V | 5,947 | $73,000 | 0.0% | $13.18 | -9.4% | COM | N1976T109 |
| AIQ | GLOBAL X FDS | 2,555 | $73,000 | 0.0% | $26.82 | — | ARTIFICIAL ETF | 37954Y632 |
| UG | UNITED GUARDIAN INC | 4,792 | $73,000 | 0.0% | $19.34 | -25.8% | COM | 910571108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 5,300 | $73,000 | 0.0% | $16.54 | — | COM | 15678U128 |
| — | MOLECULAR TEMPLATES INC | 5,709 | $72,000 | 0.0% | $9.48 | — | COM | 608550109 |
| — | CODORUS VY BANCORP INC | 3,925 | $72,000 | 0.0% | $17.89 | — | COM | 192025104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 2,854 | $72,000 | 0.0% | $18.83 | +5.3% | COM | 946760105 |
| CPER | UNITED STS COMMODITY INDEX F | 2,919 | $72,000 | 0.0% | $18.37 | — | CM REP COPP FD | 911718104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 6,195 | $72,000 | 0.0% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| AFIIQ | ARMSTRONG FLOORING INC | 14,685 | $72,000 | 0.0% | $4.91 | -3.9% | COM | 04238R106 |
| — | CAPITOL INVESTMENT CORP V | 6,771 | $71,000 | 0.0% | $10.42 | — | UNIT 99/99/9999 | 14064F209 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 9,700 | $71,000 | 0.0% | $6.71 | +0.9% | COM NEW | 714157203 |
| — | TARENA INTL INC | 22,753 | $71,000 | 0.0% | $3.12 | — | SPONSORED ADS | 876108101 |
| MHH | MASTECH DIGITAL INC | 4,066 | $71,000 | 0.0% | $16.40 | +4.2% | COM | 57633B100 |
| — | RA MED SYS INC | 15,206 | $71,000 | 0.0% | $4.67 | — | COM | 74933X203 |
| — | CITIUS PHARMACEUTICALS INC | 40,000 | $71,000 | 0.0% | $1.77 | — | COM NEW | 17322U207 |
| CIX | COMPX INTL INC | 3,944 | $71,000 | 0.0% | $9.77 | +1.8% | CL A | 20563P101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,697 | $71,000 | 0.0% | $41.84 | — | MUN OPORTUNITE | 41653L503 |
| — | SPRING VY ACQUISITION CORP | 6,580 | $71,000 | 0.0% | $10.70 | — | UNIT 11/11/2025 | G8377A116 |
| ARGT | GLOBAL X FDS | 2,426 | $70,000 | 0.0% | $25.65 | — | GB MSCI AR ETF | 37950E259 |
| — | VERRICA PHARMACEUTICALS INC | 4,623 | $70,000 | 0.0% | $12.56 | — | COM | 92511W108 |
| — | NEW HOME CO INC | 13,340 | $70,000 | 0.0% | $4.88 | — | COM | 645370107 |
| ESCA | ESCALADE INC | 3,388 | $70,000 | 0.0% | $14.58 | +21.1% | COM | 296056104 |
| FGBI | FIRST GTY BANCSHARES INC | 3,917 | $70,000 | 0.0% | $12.62 | +6.3% | COM | 32043P106 |
| — | ESSENTIAL UTILS INC | 1,229 | $70,000 | 0.0% | $61.20 | — | UNIT 04/30/2022 | 29670G201 |
| — | SUPER LEAGUE GAMING INC | 9,785 | $69,000 | 0.0% | $4.56 | — | COM | 86804F202 |
| — | KLUDEIN I ACQUISITION CORP | 6,930 | $69,000 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 49878L208 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 21,053 | $69,000 | 0.0% | $3.28 | — | COM | 539319202 |
| BY | BYLINE BANCORP INC | 3,293 | $69,000 | 0.0% | $13.85 | +25.4% | COM | 124411109 |
| INVE | IDENTIV INC | 6,052 | $69,000 | 0.0% | $5.35 | +91.6% | COM NEW | 45170X205 |
| — | SPARK ENERGY INC | 6,462 | $69,000 | 0.0% | $9.78 | — | CL A COM | 846511103 |
| — | DARIOHEALTH CORP | 3,543 | $68,000 | 0.0% | $17.22 | — | COM NEW | 23725P209 |
| — | PTC THERAPEUTICS INC | 60,000 | $68,000 | 0.0% | $1.15 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | UTSTARCOM HOLDINGS CORP | 48,129 | $68,000 | 0.0% | $1.38 | — | SHS NEW | G9310A114 |
| — | DELWINDS INS ACQUISITION COR | 7,000 | $68,000 | 0.0% | $9.71 | — | COM CLS A | 24803C102 |
| — | ALSET EHOME INTERNATIONAL IN | 5,839 | $67,000 | 0.0% | $11.47 | — | COM | 02116A104 |
| STXS | STEREOTAXIS INC | 9,882 | $67,000 | 0.0% | $4.11 | +44.3% | COM NEW | 85916J409 |
| EXEEW | CHESAPEAKE ENERGY CORP | 3,368 | $67,000 | 0.0% | $19.89 | — | *W EXP 99/99/999 | 165167164 |
| BRF | VANECK VECTORS ETF TR | 3,477 | $67,000 | 0.0% | $20.25 | — | BRAZIL SMALL CP | 92189F825 |
| — | ENOCHIAN BIOSCIENCES INC | 19,133 | $67,000 | 0.0% | $3.07 | — | COM | 29350E104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,240 | $67,000 | 0.0% | $14.36 | — | SPONSORED ADS | 088786108 |
| — | STARBOARD VALUE ACQUISITN CO | 6,584 | $67,000 | 0.0% | $10.11 | — | UNIT 09/10/2025 | 85521J208 |
| — | NOBLE ROCK ACQUISITION CORP | 6,643 | $66,000 | 0.0% | $9.94 | — | UNIT 01/31/2028 | G6546R127 |
| — | YELLOWSTONE ACQUISITION CO | 6,623 | $66,000 | 0.0% | $9.97 | — | COM CL A | 98566K105 |
| — | TIGA ACQUISITION CORP | 6,212 | $66,000 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G88672129 |
| — | MIDWEST HLDG INC | 1,327 | $66,000 | 0.0% | $49.74 | — | COM NEW | 59833J206 |
| — | LOGICBIO THERAPEUTICS INC | 9,064 | $66,000 | 0.0% | $7.73 | — | COM | 54142F102 |
| BOUT | INNOVATOR ETFS TR | 2,000 | $66,000 | 0.0% | $19.50 | — | IBD BREAKOUT | 45782C763 |
| — | ALLEGHENY TECHNOLOGIES INC | 41,000 | $66,000 | 0.0% | $1.18 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| PROV | PROVIDENT FINL HLDGS INC | 3,844 | $66,000 | 0.0% | $15.48 | +6.9% | COM | 743868101 |
| — | LIONHEART ACQUISITION CORP I | 6,625 | $65,000 | 0.0% | $9.84 | — | COM CL A | 53625R104 |
| TEO | TELECOM ARGENTINA S A | 11,657 | $65,000 | 0.0% | $14.33 | — | SPON ADR REP B | 879273209 |
| — | MERIDA MERGER CORP I | 6,600 | $65,000 | 0.0% | $9.85 | — | COM | 58953M106 |
| — | JAWS ACQUISITION CORP | 4,933 | $65,000 | 0.0% | $13.07 | — | SHS | G50744104 |
| UGA | UNITED STS GASOLINE FD LP | 2,083 | $65,000 | 0.0% | $20.46 | — | UNITS | 91201T102 |
| UAE | ISHARES TR | 4,837 | $65,000 | 0.0% | $11.82 | — | MSCI UAE ETF | 46434V761 |
| — | GABELLI UTIL TR | 583,548 | $65,000 | 0.0% | $0.11 | — | RIGHT 04/14/2021 | 36240A168 |
| TAYD | TAYLOR DEVICES INC | 5,725 | $65,000 | 0.0% | $11.90 | -8.0% | COM | 877163105 |
| — | CASCADE ACQUISITION CORP | 6,605 | $65,000 | 0.0% | $9.84 | — | COM CL A | 147151104 |
| — | BIOSIG TECHNOLOGIES INC | 14,974 | $65,000 | 0.0% | $6.67 | — | COM NEW | 09073N201 |
| VFMV | VANGUARD WELLINGTON FD | 698 | $65,000 | 0.0% | $87.76 | — | US MINIMUM | 921935409 |
| — | PMV CONSUMER ACQUISITION COR | 6,675 | $65,000 | 0.0% | $9.80 | — | COM | 693486102 |
| INNV | INNOVAGE HLDG CORP | 2,500 | $64,000 | 0.0% | $24.64 | 0.0% | COM | 45784A104 |
| — | SENIOR CONNECT ACQUISITN COR | 6,625 | $64,000 | 0.0% | $9.66 | — | COM CL A | 81723H108 |
| — | MALACCA STRAITS ACQUISITION | 6,500 | $64,000 | 0.0% | $9.85 | — | COM CL A | G5859B117 |
| — | INSTIL BIO INC | 2,550 | $64,000 | 0.0% | $25.10 | — | COM | 45783C101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 6,367 | $64,000 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 29429X208 |
| — | L&F ACQUISITION CORP | 6,500 | $64,000 | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| CHMI | CHERRY HILL MTG INVT CORP | 6,889 | $64,000 | 0.0% | $11.81 | — | COM | 164651101 |
| GHG | GREENTREE HOSPITALITY GROUP | 4,897 | $64,000 | 0.0% | $12.30 | — | SPONSORED ADS | 39579V100 |
| — | LIMESTONE BANCORP INC | 4,006 | $64,000 | 0.0% | $12.90 | — | COM | 53262L105 |
| — | SWEDISH EXPT CR CORP | 11,713 | $64,000 | 0.0% | $5.35 | — | ROG TTL ETN 22 | 870297801 |
| REFR | RESEARCH FRONTIERS INC | 22,629 | $64,000 | 0.0% | $3.06 | +26.7% | COM | 760911107 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 5,028 | $64,000 | 0.0% | $13.50 | — | COM | 09255K108 |
| — | SPORTS VENTURES ACQUISIN COR | 6,500 | $64,000 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G8372A111 |
| — | OMNICHANNEL ACQUISITION CORP | 6,500 | $63,000 | 0.0% | $9.69 | — | COM CL A | 68218L108 |
| — | HC2 HLDGS INC | 16,235 | $63,000 | 0.0% | $3.51 | — | COM | 404139107 |
| — | MEDAVAIL HOLDINGS INC | 4,525 | $63,000 | 0.0% | $13.92 | — | COM | 58406B103 |
| LYTS | LSI INDS INC | 7,431 | $63,000 | 0.0% | $7.62 | +22.3% | COM | 50216C108 |
| — | NEXTIER OILFIELD SOLUTIONS | 16,877 | $63,000 | 0.0% | $3.73 | — | COM | 65290C105 |
| — | QELL ACQUISITION CORP | 5,883 | $63,000 | 0.0% | $13.22 | — | UNIT 10/01/2025 | G7307X121 |
| — | LUCIRA HEALTH INC | 5,147 | $62,000 | 0.0% | $12.05 | — | COM | 54948U105 |
| — | NORTH ATLANTIC ACQUISITN COR | 6,206 | $62,000 | 0.0% | $9.99 | — | UNIT 10/20/2025 | G66139117 |
| AMZA | ETFIS SER TR I | 2,599 | $62,000 | 0.0% | $18.45 | — | INFRAC ACT MLP | 26923G772 |
| STTK | SHATTUCK LABS INC | 2,105 | $62,000 | 0.0% | $32.14 | +30.7% | COM | 82024L103 |
| — | RECHARGE ACQUISITION CORP | 6,346 | $62,000 | 0.0% | $9.84 | — | COM CL A | 756229100 |
| — | PIONEER MERGER CORP | 6,151 | $62,000 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G7S24C129 |
| — | MEXICO EQUITY & INCOME FD | 6,058 | $62,000 | 0.0% | $8.23 | — | COM | 592834105 |
| — | HEAT BIOLOGICS INC | 8,400 | $61,000 | 0.0% | $5.36 | — | COM | 42237K409 |
| SACH | SACHEM CAP CORP | 11,654 | $61,000 | 0.0% | $4.48 | — | COM | 78590A109 |
| — | CHINDATA GROUP HLDGS LTD | 3,645 | $61,000 | 0.0% | $16.23 | — | ADS | 16955F107 |
| PJUN | INNOVATOR ETFS TR | 2,000 | $61,000 | 0.0% | $30.00 | — | S&P 500 PWR BU | 45782C748 |
| — | GP STRATEGIES CORP | 3,512 | $61,000 | 0.0% | $11.59 | — | COM | 36225V104 |
| URE | PROSHARES TR | 852 | $61,000 | 0.0% | $66.40 | — | ULT R/EST NEW | 74347X625 |
| AMTB | AMERANT BANCORP INC | 3,251 | $61,000 | 0.0% | $12.50 | +24.6% | CL A | 023576101 |
| ALX | ALEXANDERS INC | 220 | $61,000 | 0.0% | $280.17 | — | COM | 014752109 |
| TGLS | TECNOGLASS INC | 5,038 | $61,000 | 0.0% | $7.76 | +1.9% | SHS | G87264100 |
| — | TAILWIND ACQUISITION CORP | 6,135 | $61,000 | 0.0% | $9.96 | — | COM CL A | 87403Q102 |
| — | RIVERNORTH SPECIALTY FIN COR | 3,408 | $61,000 | 0.0% | $17.90 | — | COM | 76882B108 |
| MLTX | HELIX ACQUISITION CORP | 5,901 | $60,000 | 0.0% | $10.17 | — | COM CL A | G4444C102 |
| — | RICE ACQUISITION CORP | 5,986 | $60,000 | 0.0% | $10.02 | — | COM CL A | 762594109 |
| — | ABSOLUTE SHS TR | 2,420 | $60,000 | 0.0% | $23.96 | — | WBI BBR GBL INME | 00400R874 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,400 | $60,000 | 0.0% | $9.36 | -44.6% | COM | 77467X101 |
| MLR | MILLER INDS INC TENN | 1,297 | $60,000 | 0.0% | $29.26 | +30.0% | COM NEW | 600551204 |
| — | GFL ENVIRONMENTAL INC | 727 | $60,000 | 0.0% | $82.66 | — | UNIT 99/99/9999T | 36168Q120 |
| — | SCP & CO HEALTHCARE ACQUSTN | 6,027 | $60,000 | 0.0% | $9.96 | — | UNIT 10/27/2025 | 784065203 |
| — | ETF SER SOLUTIONS | 2,000 | $60,000 | 0.0% | $25.50 | — | CHANG FIN US LRG | 26922A560 |
| ALOT | ASTRONOVA INC | 4,402 | $59,000 | 0.0% | $12.24 | -6.6% | COM | 04638F108 |
| RAIL | FREIGHTCAR AMER INC | 8,974 | $59,000 | 0.0% | $3.28 | +10.3% | COM | 357023100 |
| — | 9 METERS BIOPHARMA INC | 50,324 | $59,000 | 0.0% | $1.14 | — | COM | 654405109 |
| — | LIBERTY GLOBAL PLC | 2,072 | $59,000 | 0.0% | $16.58 | — | SHS CL B | G5480U112 |
| — | DOMINION ENERGY INC | 595 | $59,000 | 0.0% | $94.09 | — | UNIT 99/99/9999 | 25746U133 |
| DLAPQ | DELTA APPAREL INC | 2,171 | $59,000 | 0.0% | $24.54 | -0.0% | COM | 247368103 |
| — | ALBIREO PHARMA INC | 1,676 | $59,000 | 0.0% | $35.93 | — | COM | 01345P106 |
| — | CASCADE ACQUISITION CORP | 5,640 | $58,000 | 0.0% | $10.42 | — | UNIT 99/99/9999 | 147151203 |
| — | RAMBUS INC DEL | 49,000 | $58,000 | 0.0% | $1.05 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 18,655 | $58,000 | 0.0% | $3.11 | — | RIGHT 04/19/2021 | 833636111 |
| — | FNCB BANCORP INC | 7,704 | $58,000 | 0.0% | $6.89 | — | COM | 302578109 |
| — | TREPONT ACQUISITION CORP I | 5,625 | $58,000 | 0.0% | $10.41 | — | UNIT 99/99/9999 | G9095M119 |
| — | ALPINE IMMUNE SCIENCES INC | 5,350 | $57,000 | 0.0% | $12.58 | — | COM | 02083G100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 5,200 | $57,000 | 0.0% | $6.29 | +0.6% | COM | 266042407 |
| — | DELWINDS INS ACQUISITION COR | 5,702 | $57,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 24803C201 |
| — | GREENBRIER COS INC | 52,000 | $57,000 | 0.0% | $0.90 | — | NOTE 2.875% 2/0 | 393657AK7 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 5,556 | $57,000 | 0.0% | $12.02 | — | UNIT 99/99/9999 | G03707125 |
| BDL | FLANIGANS ENTERPRISES INC | 2,410 | $57,000 | 0.0% | $19.13 | +13.4% | COM | 338517105 |
| — | ZOSANO PHARMA CORP | 45,879 | $57,000 | 0.0% | $1.28 | — | COM NEW | 98979H202 |
| FFIU | SPINNAKER ETF SERIES | 2,189 | $57,000 | 0.0% | $24.95 | — | UVA UNCONSTRAIND | 84858T202 |
| — | CAPSTAR SPL PURP ACQUISITION | 5,863 | $57,000 | 0.0% | $9.70 | — | COM CL A | 14070Y101 |
| GALT | GALECTIN THERAPEUTICS INC | 26,360 | $57,000 | 0.0% | $3.14 | -28.7% | COM NEW | 363225202 |
| — | SEASPINE HLDGS CORP | 3,251 | $57,000 | 0.0% | $15.94 | — | COM | 81255T108 |
| — | DURECT CORP | 28,283 | $56,000 | 0.0% | $2.03 | — | COM | 266605104 |
| — | LEFTERIS ACQUISITION CORP | 5,452 | $56,000 | 0.0% | $10.59 | — | UNIT 11/01/2023 | 52470X208 |
| — | MEI PHARMA INC | 16,398 | $56,000 | 0.0% | $3.03 | — | COM NEW | 55279B202 |
| — | NOVUS CAPITAL CORPORATION II | 5,538 | $56,000 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 67012W203 |
| — | CARNEY TECHNOLOGY ACQU CORP | 5,529 | $56,000 | 0.0% | $10.13 | — | UNIT 12/10/2025 | 143636207 |
| — | QUMU CORP | 8,157 | $55,000 | 0.0% | $6.74 | — | COM | 749063103 |
| RNGR | RANGER ENERGY SVCS INC | 10,017 | $55,000 | 0.0% | $8.24 | -35.9% | COM CL A | 75282U104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 58,173 | $55,000 | 0.0% | $0.74 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | AKERNA CORP | 11,180 | $55,000 | 0.0% | $3.66 | — | COM | 00973W102 |
| — | STATE AUTO FINL CORP | 2,786 | $55,000 | 0.0% | $19.65 | — | COM | 855707105 |
| — | NAVSIGHT HLDGS INC | 5,516 | $55,000 | 0.0% | $9.97 | — | CL A | 639358100 |
| — | GORES HLDGS V INC | 5,401 | $55,000 | 0.0% | $10.41 | — | UNIT 99/99/9999 | 382864205 |
| OPRA | OPERA LTD | 5,488 | $55,000 | 0.0% | $9.34 | — | SPONSORED ADS | 68373M107 |
| — | RENN FD INC | 21,083 | $55,000 | 0.0% | $1.59 | — | COM | 759720105 |
| — | ETF MANAGERS TR | 1,785 | $55,000 | 0.0% | $30.12 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | NORTHERN GENESIS ACQUISITION | 5,415 | $55,000 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 66516U200 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,612 | $55,000 | 0.0% | $24.00 | — | SILVER FD | 46140H205 |
| — | ACKRELL SPAC PARTNERS I CO | 5,363 | $54,000 | 0.0% | $10.23 | — | UNIT 12/01/2026 | 00461L204 |
| — | SUPERIOR INDS INTL INC | 9,480 | $54,000 | 0.0% | $6.97 | — | COM | 868168105 |
| USD | PROSHARES TR | 451 | $54,000 | 0.0% | $52.28 | — | PSHS ULT SEMICDT | 74347R669 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 4,668 | $54,000 | 0.0% | $11.57 | — | UNIT 99/99/9999 | G38245117 |
| — | NISUN INTL ENT DVPMT GP CO L | 3,265 | $54,000 | 0.0% | $16.54 | — | COM CL A | G6593L106 |
| — | SUPERNUS PHARMACEUTICALS INC | 56,000 | $54,000 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| IDX | VANECK VECTORS ETF TR | 2,814 | $54,000 | 0.0% | $22.21 | — | INDONESIA INDEX | 92189F833 |
| — | EYENOVIA INC | 10,380 | $53,000 | 0.0% | $4.42 | — | COM | 30234E104 |
| — | HOOKIPA PHARMA INC | 3,991 | $53,000 | 0.0% | $11.35 | — | COM | 43906K100 |
| — | OUTLOOK THERAPEUTICS INC | 23,600 | $53,000 | 0.0% | $1.32 | — | COM NEW | 69012T206 |
| — | ALTABANCORP | 1,237 | $53,000 | 0.0% | $24.82 | — | COM | 021347109 |
| — | EAST RES ACQUISITION CO | 5,450 | $53,000 | 0.0% | $9.74 | — | COM CL A | 274681105 |
| — | VIRTUOSO ACQUISITION CORP | 5,383 | $53,000 | 0.0% | $9.85 | — | UNIT 01/14/2025 | 92837J203 |
| — | SINTX TECHNOLOGIES INC | 27,738 | $52,000 | 0.0% | $1.80 | — | COM NEW | 829392307 |
| AFIB | ACUTUS MED INC | 3,864 | $52,000 | 0.0% | $28.62 | -21.3% | COM | 005111109 |
| — | GROWTH CAP ACQUISITION CORP | 5,218 | $52,000 | 0.0% | $9.97 | — | UNIT 06/01/2027 | 39986V206 |
| — | INTELLIGENT SYS CORP NEW | 1,253 | $52,000 | 0.0% | $36.71 | — | COM | 45816D100 |
| — | ITERIS INC NEW | 8,534 | $52,000 | 0.0% | $5.57 | — | COM | 46564T107 |
| — | EDTECHX HOLDINGS ACQU CORP I | 5,150 | $52,000 | 0.0% | $10.10 | — | UNIT 08/31/2027 | 28139A201 |
| — | MICROCHIP TECHNOLOGY INC. | 15,000 | $52,000 | 0.0% | $1.86 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | F-STAR THERAPEUTICS INC | 4,768 | $52,000 | 0.0% | $9.86 | — | COM | 30315R107 |
| TWIN | TWIN DISC INC | 5,418 | $52,000 | 0.0% | $10.56 | -18.7% | COM | 901476101 |
| ENFY | CHINA GREEN AGRICULTURE INC | 9,583 | $52,000 | 0.0% | $5.26 | -0.1% | COM NEW | 16943W204 |
| — | CYPRESS ENVIRONMENTL PARTNR | 22,092 | $52,000 | 0.0% | $3.67 | — | LTD PARTNER INT | 232751107 |
| — | AES CORP | 500 | $51,000 | 0.0% | $102.00 | — | UNIT 99/99/9999 | 00130H204 |
| VALU | VALUE LINE INC | 1,833 | $51,000 | 0.0% | $25.24 | +19.1% | COM | 920437100 |
| — | BARCLAYS BANK PLC | 1,741 | $51,000 | 0.0% | $29.02 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | MMA CAPITAL HOLDINGS INC | 2,238 | $51,000 | 0.0% | $25.76 | — | COM | 55315D105 |
| — | G SQUARED ASCEND I INC | 5,111 | $51,000 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G4204R125 |
| MNTK | MONTAUK RENEWABLES INC | 4,252 | $51,000 | 0.0% | $12.01 | 0.0% | COM | 61218C103 |
| — | EDIFY ACQUISITION CORP | 5,129 | $51,000 | 0.0% | $9.94 | — | UNIT 11/25/2025 | 28059Q202 |
| — | OTR ACQUISITION CORP | 4,914 | $51,000 | 0.0% | $10.36 | — | UNIT 10/01/2025 | 67113Q204 |
| KBNT | KUBIENT INC | 7,000 | $51,000 | 0.0% | $7.00 | 0.0% | COM | 50116V107 |
| — | GORES HLDGS V INC | 5,144 | $51,000 | 0.0% | $9.94 | — | COM CL A | 382864106 |
| WEYS | WEYCO GROUP INC | 2,369 | $51,000 | 0.0% | $20.57 | -7.5% | COM | 962149100 |
| — | 26 CAPITAL ACQUISITION CORP | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT 12/31/2027 | 90138P209 |
| — | ASTROTECH CORP | 23,000 | $50,000 | 0.0% | $2.13 | — | COM NEW | 046484200 |
| SV | SPRING VY ACQUISITION CORP | 4,869 | $50,000 | 0.0% | $10.27 | — | CL A | G8377A108 |
| — | MDH ACQUISITION CORP | 5,026 | $50,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 55283P205 |
| — | HEALTHCARE CAPITAL CORP | 5,091 | $50,000 | 0.0% | $9.82 | — | UNIT 12/31/2025 | 42228C200 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 9,073 | $49,000 | 0.0% | $5.04 | — | SPONSORED ADS | 606822104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,340 | $49,000 | 0.0% | $36.57 | — | CBOE EQT BUFER | 33740F847 |
| — | PINE IS ACQUISITION CORP | 4,727 | $49,000 | 0.0% | $10.37 | — | UNIT 99/99/9999 | 722615200 |
| BIB | PROSHARES TR | 591 | $49,000 | 0.0% | $52.85 | — | PSHS ULT NASB | 74347R214 |
| — | POEMA GLOBAL HOLDINGS CORP | 4,842 | $49,000 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G7154B123 |
| — | GORES METROPOULOS II INC | 4,849 | $49,000 | 0.0% | $10.11 | — | UNIT 01/31/2028 | 382873206 |
| — | FOREST ROAD ACQUISITION CORP | 4,463 | $49,000 | 0.0% | $10.53 | — | UNIT 99/99/9999 | 34619R201 |
| — | CF ACQUISITION CORP IV | 4,853 | $49,000 | 0.0% | $10.10 | — | UNIT 12/31/2027 | 12520T201 |
| — | REDWOOD TR INC | 50,000 | $49,000 | 0.0% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | COLONY CAP INC | 49,000 | $49,000 | 0.0% | $1.00 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 15,543 | $48,000 | 0.0% | $3.72 | -5.8% | COM | 64121N109 |
| — | NUVEEN MISSOURI QLT MUN INC | 3,208 | $48,000 | 0.0% | $14.21 | — | COM | 67060Q108 |
| — | RENALYTIX AI PLC | 1,873 | $48,000 | 0.0% | $14.19 | — | ADS | 75973T101 |
| AFCG | AFC GAMMA INC | 2,278 | $48,000 | 0.0% | $7.88 | 0.0% | COM | 00109K105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 5,350 | $48,000 | 0.0% | $6.92 | +10.8% | COM | 969136100 |
| — | INVESCO EXCHNG TRAD SLF INDE | 1,800 | $48,000 | 0.0% | $28.33 | — | INVT GRAD VALU | 46139W601 |
| — | ASTREA ACQUISITION CORP | 4,772 | $47,000 | 0.0% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | AETERNA ZENTARIS INC | 41,100 | $47,000 | 0.0% | $1.65 | — | COM | 007975402 |
| — | APPHARVEST INC | 6,985 | $47,000 | 0.0% | $6.73 | — | *W EXP 01/30/202 | 03783T111 |
| — | BLUEGREEN VACATIONS HLDG COR | 2,546 | $47,000 | 0.0% | $13.57 | — | CLASS A | 096308101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,489 | $47,000 | 0.0% | $23.65 | — | SPONSORD ADS NEW | 16965P202 |
| — | OSI SYSTEMS INC | 44,000 | $47,000 | 0.0% | $0.95 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | AGILE THERAPEUTICS INC | 22,314 | $47,000 | 0.0% | $2.82 | — | COM | 00847L100 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 4,514 | $46,000 | 0.0% | $10.19 | — | COM CL A | G28302100 |
| — | LIPOCINE INC NEW | 30,200 | $46,000 | 0.0% | $1.44 | — | COM | 53630X104 |
| — | AYALA PHARMACEUTICALS INC | 4,173 | $46,000 | 0.0% | $11.02 | — | COM | 05465V108 |
| — | RETROPHIN INC | 45,000 | $46,000 | 0.0% | $0.89 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | VIKING THERAPEUTICS INC | 9,700 | $46,000 | 0.0% | $4.12 | — | *W EXP 04/13/202 | 92686J114 |
| — | SPARK NETWORKS SE | 6,225 | $46,000 | 0.0% | $5.54 | — | SPONSORED ADR | 846517100 |
| QUIK | QUICKLOGIC CORP | 6,647 | $46,000 | 0.0% | $4.51 | +32.7% | COM NEW | 74837P405 |
| ESML | ISHARES TR | 1,201 | $46,000 | 0.0% | $24.45 | — | ESG AWARE MSCI | 46435U663 |
| — | SIGILON THERAPEUTICS INC | 2,033 | $45,000 | 0.0% | $47.96 | — | COM | 82657L107 |
| IACA | ION ACQUISITION CORP 1 LTD | 4,431 | $45,000 | 0.0% | $11.82 | — | SHS CL A | G49392106 |
| — | AURIS MEDICAL HOLDING LTD | 13,000 | $45,000 | 0.0% | $3.46 | — | SHS | G07025201 |
| — | KASPIEN HOLDINGS INC | 1,875 | $45,000 | 0.0% | $15.47 | — | COM NEW | 485837108 |
| GNE | GENIE ENERGY LTD | 7,097 | $45,000 | 0.0% | $7.73 | -3.2% | CL B | 372284208 |
| — | PACTIV EVERGREEN INC | 3,275 | $45,000 | 0.0% | $13.61 | — | COM | 69526K105 |
| — | CAPITOL INVESTMENT CORP V | 4,450 | $45,000 | 0.0% | $10.11 | — | COM CL A | 14064F100 |
| NERD | LISTED FD TR | 1,406 | $45,000 | 0.0% | $31.13 | — | ROUNDHILL BITK | 53656F706 |
| — | TWO HBRS INVT CORP | 44,000 | $45,000 | 0.0% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| EMX | EMX RTY CORP | 15,041 | $45,000 | 0.0% | $2.28 | — | COM | 26873J107 |
| NAIL | DIREXION SHS ETF TR | 564 | $44,000 | 0.0% | $34.45 | — | DALY HOM B&S BUL | 25490K596 |
| COMT | ISHARES U S ETF TR | 1,482 | $44,000 | 0.0% | $32.78 | — | GSCI CMDTY STGY | 46431W853 |
| — | INVESCO HIGH INCOME TR II | 3,136 | $44,000 | 0.0% | $13.94 | — | COM | 46131F101 |
| — | CERBERUS TELECOM ACQUISITION | 4,415 | $44,000 | 0.0% | $9.97 | — | SHS CL A | G2040C104 |
| — | CANGO INC | 5,236 | $44,000 | 0.0% | $6.98 | — | ADS | 137586103 |
| FSFG | FIRST SVGS FINL GROUP INC | 655 | $44,000 | 0.0% | $17.62 | +7.1% | COM | 33621E109 |
| — | MOTUS GI HLDGS INC | 36,000 | $44,000 | 0.0% | $2.11 | — | COM | 62014P108 |
| BH/A | BIGLARI HLDGS INC | 66 | $44,000 | 0.0% | $659.14 | -5.2% | COM STK CL A | 08986R408 |
| — | THUNDER BRDG ACQUISTION II L | 20,000 | $44,000 | 0.0% | $2.20 | — | *W EXP 11/30/202 | G8857S108 |
| HBIO | HARVARD BIOSCIENCE INC | 8,137 | $44,000 | 0.0% | $3.40 | +42.9% | COM | 416906105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 990 | $43,000 | 0.0% | $43.43 | — | LIBERTY US ETF | 35473P504 |
| — | STARBOARD VALUE ACQUISITN CO | 4,342 | $43,000 | 0.0% | $10.02 | — | COM CL A | 85521J109 |
| — | GLOBAL X FDS | 2,700 | $43,000 | 0.0% | $12.19 | — | CANNABIS ETF | 37954Y426 |
| — | D8 HOLDINGS CORP | 4,310 | $43,000 | 0.0% | $9.98 | — | SHS CL A | G2614K110 |
| WYY | WIDEPOINT CORP | 4,697 | $43,000 | 0.0% | $7.53 | +56.8% | COMMON | 967590209 |
| RFEM | FIRST TR EXCH TRADED FD III | 587 | $43,000 | 0.0% | $71.93 | — | RIVR FRNT DYN | 33739P707 |
| DBAW | DBX ETF TR | 1,308 | $43,000 | 0.0% | $27.64 | — | XTRACK MSCI ALL | 233051820 |
| — | SEELOS THERAPEUTICS INC | 8,622 | $43,000 | 0.0% | $3.14 | — | COM | 81577F109 |
| — | INVESCO EXCH TRADED FD TR II | 1,170 | $43,000 | 0.0% | $32.06 | — | RUSEL 1000 LOW | 46138E412 |
| — | LMF ACQUISITION OPPORTUNIT I | 4,216 | $43,000 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 502015209 |
| — | BARCLAYS BANK PLC | 723 | $43,000 | 0.0% | $45.73 | — | ETN LKD 48 | 06746P555 |
| — | PSYCHEMEDICS CORP | 6,878 | $43,000 | 0.0% | $10.24 | — | COM NEW | 744375205 |
| — | DIREXION SHS ETF TR | 186 | $43,000 | 0.0% | $119.05 | — | DAILY RGNAL BULL | 25460G864 |
| — | CERBERUS TELECOM ACQUISITION | 4,224 | $43,000 | 0.0% | $10.44 | — | UNIT 99/99/9999 | G2040C112 |
| — | MATINAS BIOPHARMA HLDGS INC | 39,425 | $42,000 | 0.0% | $0.88 | — | COM | 576810105 |
| THM | INTERNATIONAL TOWER HILL MIN | 39,181 | $42,000 | 0.0% | $0.81 | +59.0% | COM | 46050R102 |
| CFFI | C & F FINL CORP | 967 | $42,000 | 0.0% | $31.53 | +17.3% | COM | 12466Q104 |
| RDCM | RADCOM LTD | 4,265 | $42,000 | 0.0% | $10.27 | -0.2% | SHS NEW | M81865111 |
| BWEN | BROADWIND INC | 6,400 | $42,000 | 0.0% | $7.02 | +14.5% | COM NEW | 11161T207 |
| — | PROSHARES TR II | 1,980 | $42,000 | 0.0% | $21.11 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | LGL SYS ACQUISITION CORP | 4,246 | $42,000 | 0.0% | $9.89 | — | COM CL A | 50201G106 |
| CKX | CKX LDS INC | 3,233 | $42,000 | 0.0% | $10.87 | +0.5% | COM | 12562N104 |
| QLI | QILIAN INTL HLDG GROUP LTD | 8,794 | $41,000 | 0.0% | $4.66 | — | COM | G7307E107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 2,398 | $41,000 | 0.0% | $17.10 | — | *W EXP 03/01/202 | 165167180 |
| — | INMED PHARMACEUTICALS INC | 12,581 | $41,000 | 0.0% | $3.24 | — | COM NEW | 457637502 |
| — | THAYER VENTURES ACQU CORP | 3,979 | $41,000 | 0.0% | $10.30 | — | UNIT 01/01/2030 | 88332T209 |
| FCAP | FIRST CAPITAL INC | 836 | $41,000 | 0.0% | $51.59 | -11.7% | COM | 31942S104 |
| ANIX | ANIXA BIOSCIENCES INC | 8,719 | $41,000 | 0.0% | $3.09 | +54.6% | COM | 03528H109 |
| RLMD | RELMADA THERAPEUTICS INC | 1,154 | $41,000 | 0.0% | $42.04 | -16.8% | COM | 75955J402 |
| HYDB | ISHARES TR | 800 | $41,000 | 0.0% | $51.25 | — | HIGH YLD BD FCTR | 46435G250 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,270 | $41,000 | 0.0% | $32.28 | — | US QUAN VALUE | 02072L102 |
| — | AGRIFY CORP | 3,257 | $40,000 | 0.0% | $12.28 | — | COM | 00853E107 |
| ACVA | ACV AUCTIONS INC | 1,150 | $40,000 | 0.0% | $32.00 | 0.0% | COM CL A | 00091G104 |
| — | ALTIMETER GROWTH CORP | 3,409 | $40,000 | 0.0% | $11.73 | — | CL A | G0370L108 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 4,031 | $40,000 | 0.0% | $9.92 | — | UNIT 10/31/2027 | G06607116 |
| — | JOHN HANCOCK EXCHANGE TRADED | 900 | $40,000 | 0.0% | $44.44 | — | MULTIFACTOR HE | 47804J503 |
| IGBH | ISHARES U S ETF TR | 1,562 | $40,000 | 0.0% | $24.82 | — | INT RT HD LONG | 46431W812 |
| — | GOLAR LNG LTD | 41,000 | $40,000 | 0.0% | $0.82 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | DIGITAL ALLY INC | 24,425 | $40,000 | 0.0% | $2.12 | — | COM NEW | 25382P208 |
| — | HALL OF FAME RESORT & ENTMT | 7,900 | $40,000 | 0.0% | $3.65 | — | COM | 40619L102 |
| — | APPLIED DNA SCIENCES INC | 5,618 | $40,000 | 0.0% | $4.04 | — | COM | 03815U300 |
| NAK | NORTHERN DYNASTY MINERALS LT | 62,554 | $40,000 | 0.0% | $1.22 | -46.5% | COM NEW | 66510M204 |
| IRIX | IRIDEX CORP | 6,053 | $40,000 | 0.0% | $5.76 | 0.0% | COM | 462684101 |
| — | GOLDEN FALCON ACQUISITION CO | 3,950 | $40,000 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 38102H208 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,252 | $40,000 | 0.0% | $22.15 | — | FTSE CHINA | 35473P819 |
| VOC | VOC ENERGY TR | 11,373 | $40,000 | 0.0% | $4.45 | — | TR UNIT | 91829B103 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 3,987 | $40,000 | 0.0% | $10.03 | — | UNIT 11/05/2025 | 29408N205 |
| EMIF | ISHARES TR | 1,599 | $40,000 | 0.0% | $26.44 | — | EMGR MKT INF ETF | 464288216 |
| — | ASSEMBLY BIOSCIENCES INC | 8,765 | $40,000 | 0.0% | $15.45 | — | COM | 045396108 |
| BCH | BANCO DE CHILE | 1,665 | $39,000 | 0.0% | $20.43 | — | SPONSORED ADS | 059520106 |
| PJUL | INNOVATOR ETFS TR | 1,342 | $39,000 | 0.0% | $26.08 | — | S&P 500 PWR | 45782C813 |
| IDN | INTELLICHECK INC | 4,674 | $39,000 | 0.0% | $8.70 | +34.7% | COM NEW | 45817G201 |
| — | PRECIPIO INC | 16,883 | $39,000 | 0.0% | $2.31 | — | COM | 74019L503 |
| LXFR | LUXFER HOLDINGS PLC | 1,853 | $39,000 | 0.0% | $15.20 | +23.7% | SHS | G5698W116 |
| SIM | GRUPO SIMEC SAB DE C V | 3,347 | $39,000 | 0.0% | $12.41 | — | ADR | 400491106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 3,900 | $39,000 | 0.0% | $10.00 | — | UNIT 10/23/2027 | G3141W114 |
| — | BIG CYPRESS ACQUISITION CORP | 3,814 | $39,000 | 0.0% | $10.23 | — | UNIT 07/25/2027 | 089115208 |
| — | MOLECULIN BIOTECH INC | 9,713 | $39,000 | 0.0% | $4.02 | — | COM | 60855D200 |
| — | FORUM MERGER III CORP | 3,654 | $39,000 | 0.0% | $14.44 | — | UNIT 08/24/2027 | 349885202 |
| NCSM | NCS MULTISTAGE HLDGS INC | 1,400 | $39,000 | 0.0% | $32.27 | 0.0% | COM NEW | 628877201 |
| — | GLOBAL X FDS | 3,244 | $39,000 | 0.0% | $15.06 | — | GBL X MSCI NIGER | 37954Y665 |
| — | CRUCIBLE ACQUISITION CORP | 3,772 | $39,000 | 0.0% | $10.34 | — | UNIT 12/26/2025 | 22877P207 |
| — | DIREXION SHS ETF TR | 5,095 | $39,000 | 0.0% | $13.68 | — | DAILY MSCI REAL | 25460E141 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 18,883 | $38,000 | 0.0% | $1.47 | — | COM NEW | 63937X202 |
| — | PROSHARES TR II | 5,305 | $38,000 | 0.0% | $9.54 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | MERRIMACK PHARMACEUTICALS IN | 5,943 | $38,000 | 0.0% | $5.82 | — | COM NEW | 590328209 |
| EJAN | INNOVATOR ETFS TR | 1,250 | $38,000 | 0.0% | $30.40 | — | MSCI EMGR MKT | 45782C516 |
| TECB | ISHARES TR | 1,078 | $38,000 | 0.0% | $34.47 | — | US TECH BRKTHR | 46436E502 |
| — | OAKTREE ACQUISITION CORP II | 3,850 | $38,000 | 0.0% | $10.47 | — | CL A SHS | G6715X103 |
| MGTX | MEIRAGTX HLDGS PLC | 2,640 | $38,000 | 0.0% | $15.38 | +1.6% | COM | G59665102 |
| — | LEISURE ACQUISITION CORP | 3,000 | $38,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 52539T206 |
| AAVM | ALPHA ARCHITECT ETF TR | 1,388 | $38,000 | 0.0% | $20.89 | — | VAL MOMTM TRND | 02072L508 |
| GXDW | GLOBAL X FDS | 793 | $38,000 | 0.0% | $47.92 | — | THMATC GWT ETF | 37954Y418 |
| XOMA | XOMA CORP DEL | 934 | $38,000 | 0.0% | $27.59 | +40.2% | COM NEW | 98419J206 |
| — | FUSION FUEL GREEN PLC | 8,000 | $37,000 | 0.0% | $6.63 | — | *W EXP 07/01/202 | G3R25D100 |
| RICK | RCI HOSPITALITY HLDGS INC | 582 | $37,000 | 0.0% | $26.10 | +106.5% | COM | 74934Q108 |
| HYGH | ISHARES U S ETF TR | 423 | $37,000 | 0.0% | $89.60 | — | IT RT HDG HGYL | 46431W606 |
| BSVN | BANK7 CORP | 2,137 | $37,000 | 0.0% | $10.65 | +38.3% | COM | 06652N107 |
| — | ATHLON ACQUISITION CORP | 3,714 | $37,000 | 0.0% | $9.96 | — | UNIT 01/12/2026 | 04748A205 |
| — | PROPERTY SOLUTIONS ACQUISITI | 3,032 | $37,000 | 0.0% | $12.18 | — | COM | 74348Q108 |
| — | HUTTIG BLDG PRODS INC | 10,064 | $37,000 | 0.0% | $0.70 | — | COM | 448451104 |
| TPLC | TIMOTHY PLAN | 1,131 | $37,000 | 0.0% | $32.71 | — | US LRGMD CP CORE | 887432359 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,023 | $37,000 | 0.0% | $33.09 | -0.5% | CL A | 045528106 |
| BYLD | ISHARES TR | 1,478 | $37,000 | 0.0% | $25.71 | — | YLD OPTIM BD | 46434V787 |
| — | LIMINAL BIOSCIENCES INC | 8,817 | $37,000 | 0.0% | $4.80 | — | COM | 53272L103 |
| — | SAFEGUARD SCIENTIFICS INC | 5,428 | $37,000 | 0.0% | $7.52 | — | COM NEW | 786449207 |
| — | OCA ACQUISITION CORP | 3,718 | $37,000 | 0.0% | $9.95 | — | UNIT 01/14/2026 | 670865203 |
| INMB | INMUNE BIO INC | 3,093 | $37,000 | 0.0% | $13.90 | +29.5% | COM | 45782T105 |
| IJUL | INNOVATOR ETFS TR | 1,539 | $37,000 | 0.0% | $24.04 | — | MSCI EAFE PWR | 45782C722 |
| — | GENERAL FIN CORP DEL | 2,975 | $36,000 | 0.0% | $8.42 | — | COM | 369822101 |
| — | FIRST LONG IS CORP | 1,682 | $36,000 | 0.0% | $18.01 | — | COM | 320734106 |
| AEYE | AUDIOEYE INC | 1,274 | $36,000 | 0.0% | $18.22 | +61.3% | COM NEW | 050734201 |
| UFABQ | UNIQUE FABRICATING INC | 6,130 | $36,000 | 0.0% | $6.63 | +1.8% | COM | 90915J103 |
| — | GLOBAL X FDS | 1,188 | $36,000 | 0.0% | $22.43 | — | MSCI PAKISTAN | 37954Y335 |
| IRD | OCUPHIRE PHARMA INC | 6,156 | $36,000 | 0.0% | $9.02 | +3.0% | COM | 67577R102 |
| — | METACRINE INC | 5,837 | $36,000 | 0.0% | $7.82 | — | COM | 59101E103 |
| SOYB | TEUCRIUM COMMODITY TR | 1,675 | $36,000 | 0.0% | $17.95 | — | SOYBEAN FD | 88166A607 |
| HDSN | HUDSON TECHNOLOGIES INC | 22,347 | $36,000 | 0.0% | $2.71 | -46.4% | COM | 444144109 |
| SELF | GLOBAL SELF STORAGE INC | 7,484 | $36,000 | 0.0% | $4.18 | — | COM | 37955N106 |
| NHC | NATIONAL HEALTHCARE CORP | 473 | $36,000 | 0.0% | $66.61 | +6.2% | COM | 635906100 |
| — | MONAKER GROUP INC | 10,680 | $36,000 | 0.0% | $2.71 | — | COM NEW | 609011200 |
| EURL | DIREXION SHS ETF TR | 1,195 | $35,000 | 0.0% | $25.86 | — | DLY FTS BUL 3X | 25459Y280 |
| — | KERNEL GROUP HOLDINGS INC | 3,495 | $35,000 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G5259L111 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 4,589 | $35,000 | 0.0% | $10.31 | -17.6% | COM | 00507W206 |
| — | LEFTERIS ACQUISITION CORP | 3,561 | $35,000 | 0.0% | $9.83 | — | COM CL A | 52470X109 |
| LOAN | MANHATTAN BRDG CAP INC | 5,660 | $35,000 | 0.0% | $6.37 | — | COM | 562803106 |
| FRPH | FRP HLDGS INC | 712 | $35,000 | 0.0% | $21.87 | +7.8% | COM | 30292L107 |
| LSF | LAIRD SUPERFOOD INC | 945 | $35,000 | 0.0% | $46.35 | — | COM STK | 50736T102 |
| SCHI | SCHWAB STRATEGIC TR | 675 | $35,000 | 0.0% | $47.87 | — | 5 10YR CORP BD | 808524698 |
| — | BIOLASE INC | 40,573 | $34,000 | 0.0% | $0.84 | — | COM NEW | 090911207 |
| NEON | NEONODE INC | 3,600 | $34,000 | 0.0% | $8.45 | +0.7% | COM PAR | 64051M709 |
| IQDY | FLEXSHARES TR | 1,128 | $34,000 | 0.0% | $24.89 | — | INT QLTDVDYNAM | 33939L829 |
| TDUP | THREDUP INC | 1,475 | $34,000 | 0.0% | $24.20 | 0.0% | CL A | 88556E102 |
| — | MARKER THERAPEUTICS INC | 15,360 | $34,000 | 0.0% | $1.69 | — | COM | 57055L107 |
| — | ETF MANAGERS TR | 353 | $34,000 | 0.0% | $42.68 | — | WEDBUSH VID GAME | 26924G706 |
| SCPE/U | SC HEALTH CORP | 3,199 | $34,000 | 0.0% | $10.63 | — | UNIT 99/99/9999 | G78516302 |
| SOHO | SOTHERLY HOTELS INC | 9,808 | $34,000 | 0.0% | $6.35 | — | COM | 83600C103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,725 | $34,000 | 0.0% | $3.64 | — | COM | 87157B103 |
| — | DMY TECHNOLOGY GROUP INC III | 3,058 | $34,000 | 0.0% | $11.39 | — | UNIT 99/99/9999 | 233278209 |
| WANT | DIREXION SHS ETF TR | 600 | $34,000 | 0.0% | $40.00 | — | DLY CNMSR BULL | 25459Y801 |
| HAIL | SPDR SER TR | 561 | $34,000 | 0.0% | $55.91 | — | S&P KENSHO SMART | 78468R689 |
| — | HARPOON THERAPEUTICS INC | 1,649 | $34,000 | 0.0% | $16.29 | — | COM | 41358P106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 11,160 | $34,000 | 0.0% | $4.13 | -21.2% | COM | 230770109 |
| — | ADVAXIS INC | 47,207 | $34,000 | 0.0% | $1.18 | — | COM NEW | 007624307 |
| — | OPTINOSE INC | 9,119 | $34,000 | 0.0% | $5.17 | — | COM | 68404V100 |
| — | MAIDEN HOLDINGS LTD | 10,220 | $34,000 | 0.0% | $1.26 | — | SHS | G5753U112 |
| PSTL | POSTAL REALTY TRUST INC | 1,965 | $34,000 | 0.0% | $17.09 | — | CL A | 73757R102 |
| — | NORTHERN STAR INVEST CORP II | 3,450 | $34,000 | 0.0% | $9.86 | — | UNIT 02/25/2028 | 66574L209 |
| — | AEVA TECHNOLOGIES INC | 2,806 | $33,000 | 0.0% | $11.76 | — | COM | 00835Q103 |
| — | DIREXION SHS ETF TR | 3,755 | $33,000 | 0.0% | $22.41 | — | DAILY MSCI EMERG | 25460E547 |
| SCYX | SCYNEXIS INC | 4,131 | $33,000 | 0.0% | $6.85 | +19.7% | COM NEW | 811292200 |
| — | GLRY STR NW MDIA GRUP HLDG L | 220,970 | $33,000 | 0.0% | $0.05 | — | *W EXP 02/13/202 | G39973113 |
| — | SILVERSUN TECHNOLOGIES INC | 4,389 | $33,000 | 0.0% | $6.83 | — | COM NEW | 82846H207 |
| COLO | GLOBAL X FDS | 1,151 | $33,000 | 0.0% | $22.67 | — | GLBX MSCI COLUM | 37954Y327 |
| — | TCR2 THERAPEUTICS INC | 1,501 | $33,000 | 0.0% | $28.10 | — | COM | 87808K106 |
| BROGF | BROOGE ENERGY LTD | 3,300 | $33,000 | 0.0% | $9.38 | — | SHS | G1611B107 |
| DAX | GLOBAL X FDS | 1,000 | $33,000 | 0.0% | $25.07 | — | DAX GERMANY ETF | 37954Y491 |
| YRD | YIREN DIGITAL LTD | 6,468 | $33,000 | 0.0% | $5.25 | — | SPONSORED ADS | 98585L100 |
| — | BIOMERICA INC | 6,080 | $33,000 | 0.0% | $7.12 | — | COM NEW | 09061H307 |
| — | DOCUMENT SEC SYS INC | 9,162 | $33,000 | 0.0% | $4.28 | — | COM NEW | 25614T309 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 3,900 | $33,000 | 0.0% | $5.87 | +39.4% | COM NEW | 81642T209 |
| GLBZ | GLEN BURNIE BANCORP | 2,890 | $33,000 | 0.0% | $8.46 | +14.6% | COM | 377407101 |
| — | BENESSERE CAPITAL ACQUSTN CO | 3,042 | $32,000 | 0.0% | $10.52 | — | UNIT 12/22/2025 | 08179B202 |
| — | IMEDIA BRANDS INC | 4,171 | $32,000 | 0.0% | $5.12 | — | COM CL A | 452465206 |
| — | II-VI INC | 21,000 | $32,000 | 0.0% | $1.04 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | BURNING ROCK BIOTECH LTD | 1,202 | $32,000 | 0.0% | $24.21 | — | SPONSORED ADS | 12233L107 |
| SIGA | SIGA TECHNOLOGIES INC | 4,841 | $32,000 | 0.0% | $4.99 | -0.5% | COM | 826917106 |
| RCMT | RCM TECHNOLOGIES INC | 9,065 | $32,000 | 0.0% | $3.40 | 0.0% | COM NEW | 749360400 |
| — | DRAGONEER GROWTH OPPORTUN CO | 20,001 | $32,000 | 0.0% | $4.30 | — | *W EXP 08/18/202 | G28302118 |
| — | KINGSWOOD ACQUISITION CORP | 3,063 | $32,000 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 496861204 |
| — | GUARDION HEALTH SCIENCES INC | 13,478 | $32,000 | 0.0% | $2.37 | — | COM | 40145Q401 |
| GINN | GOLDMAN SACHS ETF TR | 555 | $32,000 | 0.0% | $56.41 | — | INNOVAT EQ ETF | 38149W820 |
| — | BETTER WORLD ACQUISITION COR | 2,985 | $32,000 | 0.0% | $10.72 | — | UNIT 11/15/2027 | 08772B203 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 3,000 | $31,000 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G03709113 |
| — | SMTC CORP | 5,093 | $31,000 | 0.0% | $3.63 | — | COM NEW | 832682207 |
| — | TESLA INC | 3,000 | $31,000 | 0.0% | $1.21 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 3,010 | $31,000 | 0.0% | $6.86 | +63.9% | COM NEW | 30233G209 |
| QTUM | ETF SER SOLUTIONS | 669 | $31,000 | 0.0% | $46.34 | — | DEFIANCE QUANT | 26922A420 |
| — | FIRST TR EXCH TRADED FD III | 536 | $31,000 | 0.0% | $56.50 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | GS ACQUISITION HLDGS CORP II | 13,945 | $31,000 | 0.0% | $2.22 | — | *W EXP 06/30/202 | 36258Q113 |
| IBDV | ISHARES TR | 1,255 | $31,000 | 0.0% | $24.70 | — | IBONDS DEC 2030 | 46436E726 |
| — | EMCLAIRE FINL CORP | 1,052 | $30,000 | 0.0% | $29.30 | — | COM | 290828102 |
| PNOV | INNOVATOR ETFS TR | 1,000 | $30,000 | 0.0% | $29.00 | — | S&P 500 POWER | 45782C573 |
| TLYS | TILLYS INC | 2,606 | $30,000 | 0.0% | $5.53 | +70.7% | CL A | 886885102 |
| — | CNS PHARMACEUTICALS INC | 12,500 | $30,000 | 0.0% | $1.76 | — | COM | 18978H102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 800 | $30,000 | 0.0% | $37.50 | — | MLTDCTR MEDIA | 47804J826 |
| — | TIMKENSTEEL CORPORATION | 30,000 | $30,000 | 0.0% | $0.83 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | GS ACQUISITION HLDGS CORP II | 2,766 | $30,000 | 0.0% | $11.26 | — | UNIT 99/99/9999 | 36258Q204 |
| — | ADVANCED MICRO DEVICES INC | 3,000 | $30,000 | 0.0% | $7.78 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | CONFORMIS INC | 29,283 | $29,000 | 0.0% | $1.04 | — | COM | 20717E101 |
| — | URBAN ONE INC | 5,295 | $29,000 | 0.0% | $5.48 | — | CL A | 91705J105 |
| — | IRSA INVERSIONES Y REP S A | 7,429 | $29,000 | 0.0% | $9.83 | — | GLOBL DEP RCPT | 450047204 |
| USLM | UNITED STS LIME & MINERALS I | 220 | $29,000 | 0.0% | $19.68 | +37.3% | COM | 911922102 |
| MOG/B | MOOG INC | 361 | $29,000 | 0.0% | $76.33 | -0.1% | CL B | 615394301 |
| — | NXT-ID INC | 20,600 | $29,000 | 0.0% | $0.39 | — | COM NEW | 67091J206 |
| — | BARCLAYS BANK PLC | 493 | $29,000 | 0.0% | $48.12 | — | ETN LKD 48 | 06746P522 |
| BBAR | BANCO BBVA ARGENTINA S A | 10,786 | $29,000 | 0.0% | $5.57 | — | SPONSORED ADS | 058934100 |
| — | FIRST CHOICE BANCORP | 1,192 | $29,000 | 0.0% | $19.12 | — | COM | 31948P104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,373 | $29,000 | 0.0% | $21.85 | — | BUYWRIT INCM ETF | 33738R308 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,934 | $29,000 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 204833206 |
| — | NANTHEALTH INC | 9,200 | $29,000 | 0.0% | $2.67 | — | COM | 630104107 |
| — | BARCLAYS BANK PLC | 150 | $29,000 | 0.0% | $179.58 | — | IPATH SHILR CAPE | 06742A669 |
| PDEX | PRO-DEX INC COLO | 1,050 | $28,000 | 0.0% | $19.67 | +38.5% | COM NEW | 74265M205 |
| — | MONTES ARCHIMEDES ACQUISITIO | 2,905 | $28,000 | 0.0% | $9.64 | — | COM CL A | 612657106 |
| DLHC | DLH HLDGS CORP | 2,808 | $28,000 | 0.0% | $6.58 | +59.1% | COM | 23335Q100 |
| — | XINYUAN REAL ESTATE CO LTD | 9,886 | $28,000 | 0.0% | $3.71 | — | SPONS ADR | 98417P105 |
| INDL | DIREXION SHS ETF TR | 603 | $28,000 | 0.0% | $39.94 | — | DAILY MSCI INDIA | 25490K331 |
| — | TILRAY INC | 30,000 | $28,000 | 0.0% | $0.53 | — | NOTE 5.000%10/0 | 88688TAB6 |
| BUR | BURFORD CAP LTD | 3,146 | $28,000 | 0.0% | $8.67 | -4.3% | ORD SHS | G17977110 |
| — | DIREXION SHS ETF TR | 3,833 | $28,000 | 0.0% | $7.96 | — | DAILY TECHNOLOGY | 25460G872 |
| — | TURMERIC ACQUISITION CORP | 2,823 | $28,000 | 0.0% | $9.92 | — | CL A | G9127T108 |
| HYDW | DBX ETF TR | 561 | $28,000 | 0.0% | $49.91 | — | XTRACKERS LOW | 233051267 |
| — | CAMBRIA ETF TR | 1,160 | $28,000 | 0.0% | $22.41 | — | GBL TAIL RISK ET | 132061805 |
| — | ENZO BIOCHEM INC | 8,119 | $28,000 | 0.0% | $2.77 | — | COM | 294100102 |
| — | HILL INTL INC | 8,803 | $28,000 | 0.0% | $2.00 | — | COM | 431466101 |
| — | EVOLENT HEALTH INC | 25,000 | $27,000 | 0.0% | $0.96 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | VENUS CONCEPT INC | 11,435 | $27,000 | 0.0% | $2.05 | — | COM | 92332W105 |
| — | PROSHARES TR | 2,547 | $27,000 | 0.0% | $20.05 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | ARTIUS ACQUISITION INC | 15,550 | $27,000 | 0.0% | $1.74 | — | *W EXP 07/13/202 | 04316G113 |
| — | X4 PHARMACEUTICALS INC | 3,124 | $27,000 | 0.0% | $8.98 | — | COM | 98420X103 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 10,484 | $27,000 | 0.0% | $1.87 | — | COM NEW | 006743306 |
| UBOH | UNITED BANCSHARES INC OHIO | 1,076 | $27,000 | 0.0% | $15.64 | — | COM | 909458101 |
| CWS | ADVISORSHARES TR | 600 | $27,000 | 0.0% | $30.83 | — | ADVISORSHS ETF | 00768Y560 |
| JILL | J JILL INC | 2,772 | $27,000 | 0.0% | $4.77 | +7.6% | COM | 46620W201 |
| — | OMNICHANNEL ACQUISITION CORP | 2,704 | $27,000 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 68218L207 |
| URG | UR-ENERGY INC | 24,789 | $27,000 | 0.0% | $1.00 | +7.5% | COM | 91688R108 |
| — | ETF SER SOLUTIONS | 1,025 | $27,000 | 0.0% | $26.34 | — | DEFIANCE NXT GN | 26922B204 |
| — | LUX HEALTH TECH ACQUISITION | 2,695 | $27,000 | 0.0% | $10.02 | — | COM CL A | 55068A100 |
| XBIT | XBIOTECH INC | 1,580 | $27,000 | 0.0% | $13.24 | +21.5% | COM | 98400H102 |
| — | HOME PT CAPITAL INCORPORATED | 2,971 | $27,000 | 0.0% | $9.09 | — | COM | 43734L106 |
| — | CLENE INC | 2,105 | $27,000 | 0.0% | $11.01 | — | COMMON STOCK | 185634102 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,021 | $27,000 | 0.0% | $25.14 | — | COM | 42726M106 |
| RINF | PROSHARES TR | 900 | $27,000 | 0.0% | $25.56 | — | INFLATN EXPECTNS | 74348A814 |
| — | CHP MERGER CORP | 2,629 | $26,000 | 0.0% | $10.19 | — | UNIT 11/22/2024 | 12558Y205 |
| CHAU | DIREXION SHS ETF TR | 643 | $26,000 | 0.0% | $32.23 | — | CSI 300 BULL2X | 25490K869 |
| — | QUANTUM FINTECH ACQUISTIN CO | 2,567 | $26,000 | 0.0% | $10.13 | — | UNIT 10/30/2026 | 74767A204 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 464 | $26,000 | 0.0% | $51.33 | — | GLOBAL ENGR ETF | 33736M103 |
| UTSL | DIREXION SHS ETF TR | 896 | $26,000 | 0.0% | $23.15 | — | DLY UTLTIES 3X | 25460E711 |
| — | LANDSEA HOMES CORP | 2,747 | $26,000 | 0.0% | $9.46 | — | COM | 51509P103 |
| — | DOVER MOTORSPORTS INC | 12,541 | $26,000 | 0.0% | $2.09 | — | COM | 260174107 |
| — | ETF MANAGERS TR | 550 | $26,000 | 0.0% | $42.19 | — | WEDBUSH ETFMG | 26924G805 |
| UBR | PROSHARES TR | 917 | $26,000 | 0.0% | $29.61 | — | ULTRA MSCI BRAZI | 74347B490 |
| MBCN | MIDDLEFIELD BANC CORP | 1,229 | $26,000 | 0.0% | $17.71 | +7.6% | COM NEW | 596304204 |
| — | ALTITUDE ACQUISITION CORP | 2,598 | $26,000 | 0.0% | $10.01 | — | COM CL A | 02156Y103 |
| — | WIRELESS TELECOM GROUP INC | 15,411 | $26,000 | 0.0% | $1.79 | — | COM | 976524108 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,610 | $26,000 | 0.0% | $9.96 | — | SHS CL A | G74847107 |
| — | ARLINGTON ASSET INVST CORP | 6,600 | $26,000 | 0.0% | $5.12 | — | CL A NEW | 041356205 |
| — | AKOUOS INC | 1,864 | $26,000 | 0.0% | $20.36 | — | COM | 00973J101 |
| — | SWITCHBACK II CORPORATION | 13,061 | $26,000 | 0.0% | $1.99 | — | *W EXP 01/07/202 | G8633T107 |
| — | SARISSA CAPITAL ACQUISITN CO | 2,381 | $26,000 | 0.0% | $10.80 | — | UNIT 10/23/2027 | G7823W128 |
| PVL | PERMIANVILLE RTY TR | 17,719 | $26,000 | 0.0% | $2.32 | — | TR UNIT | 71425H100 |
| — | STAR PEAK ENERGY TRANSITION | 979 | $26,000 | 0.0% | $20.37 | — | CL A | 855185104 |
| — | TOP SHIPS INC | 13,500 | $26,000 | 0.0% | $1.93 | — | COM | Y8897Y180 |
| CEFS | EXCHANGE LISTED FDS TR | 1,215 | $25,000 | 0.0% | $20.34 | — | SABA INT RATE | 30151E806 |
| — | SCVX CORP | 2,543 | $25,000 | 0.0% | $9.83 | — | COM | G79448208 |
| OMEX | ODYSSEY MARINE EXPL INC | 3,674 | $25,000 | 0.0% | $6.42 | +13.6% | COM NEW | 676118201 |
| — | D8 HOLDINGS CORP | 2,500 | $25,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G2614K102 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 2,400 | $25,000 | 0.0% | $10.42 | — | UNIT 99/99/9999 | G8598Y125 |
| — | LUBYS INC | 7,592 | $25,000 | 0.0% | $3.39 | — | COM | 549282101 |
| — | BROADMARK RLTY CAP INC | 110,471 | $25,000 | 0.0% | $0.27 | — | *W EXP 11/15/202 | 11135B118 |
| — | ONCOSEC MED INC | 5,167 | $25,000 | 0.0% | $5.40 | — | COM | 68234L306 |
| — | STAR PEAK CORP II | 16,614 | $25,000 | 0.0% | $1.50 | — | *W EXP 12/24/202 | 855179115 |
| NEPH | NEPHROS INC | 3,815 | $25,000 | 0.0% | $8.49 | -7.2% | COM | 640671400 |
| — | CBRE ACQUISITION HLDGS INC | 2,623 | $25,000 | 0.0% | $9.53 | — | COM CL A | 12510J106 |
| — | HANNON ARMSTRONG SUST INFR C | 12,000 | $25,000 | 0.0% | $1.58 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | SPDR SER TR | 150 | $25,000 | 0.0% | $156.30 | — | S&P INTERNET ETF | 78468R127 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 2,373 | $25,000 | 0.0% | $5702.84 | 0.0% | SHS CL A | G50740102 |
| — | ARYA SCIENCES ACQUISITION CO | 1,843 | $25,000 | 0.0% | $10.81 | — | COM CL A | G3166W106 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,858 | $25,000 | 0.0% | $29.02 | — | COM | 78472W104 |
| LTRX | LANTRONIX INC | 5,291 | $24,000 | 0.0% | $3.56 | +32.7% | COM NEW | 516548203 |
| — | CLOVER HEALTH INVESTMENTS CO | 14,669 | $24,000 | 0.0% | $1.64 | — | *W EXP 04/21/202 | 18914F111 |
| — | CHARLES & COLVARD LTD | 7,853 | $24,000 | 0.0% | $3.06 | — | COM | 159765106 |
| — | BIG ROCK PARTNERS ACQUISITIO | 670 | $24,000 | 0.0% | $24.28 | — | COM | 089482103 |
| URGN | UROGEN PHARMA LTD | 1,233 | $24,000 | 0.0% | $21.74 | -2.3% | COM | M96088105 |
| — | AUTOWEB INC | 8,980 | $24,000 | 0.0% | $2.60 | — | COM | 05335B100 |
| EZJ | PROSHARES TR | 500 | $24,000 | 0.0% | $46.00 | — | UL MSCI JP ETF | 74347X708 |
| — | DBX ETF TR | 844 | $24,000 | 0.0% | $20.05 | — | XTRACK MSCI CHIN | 233051523 |
| SD | SANDRIDGE ENERGY INC | 6,219 | $24,000 | 0.0% | $4.29 | +6.2% | COM NEW | 80007P869 |
| OVL | LISTED FD TR | 698 | $24,000 | 0.0% | $28.65 | — | SHARES LAG CAP | 53656F805 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,788 | $24,000 | 0.0% | $13.20 | — | INDXX NAT RE ETF | 33734X838 |
| — | DMY TECHNOLOGY GROUP INC II | 1,552 | $24,000 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 233277201 |
| SIMS | SPDR SER TR | 502 | $23,000 | 0.0% | $42.37 | — | S&P KENSHO INTLG | 78468R697 |
| — | SEACHANGE INTL INC | 14,945 | $23,000 | 0.0% | $1.55 | — | COM | 811699107 |
| — | ETF SER SOLUTIONS | 300 | $23,000 | 0.0% | $40.59 | — | ALPCLONE ALTER | 26922A305 |
| — | ELECTROCORE INC | 11,100 | $23,000 | 0.0% | $2.14 | — | COM | 28531P103 |
| CVU | CPI AEROSTRUCTURES INC | 5,100 | $23,000 | 0.0% | $4.25 | +5.8% | COM NEW | 125919308 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,544 | $23,000 | 0.0% | $17.34 | -4.5% | COM | 296650104 |
| IFRA | ISHARES TR | 650 | $23,000 | 0.0% | $35.38 | — | US INFRASTRUC | 46435U713 |
| PLPC | PREFORMED LINE PRODS CO | 330 | $23,000 | 0.0% | $57.38 | +22.1% | COM | 740444104 |
| WEBL | DIREXION SHS ETF TR | 349 | $23,000 | 0.0% | $48.06 | — | DAILY DJ BULL | 25460E364 |
| — | REMARK HLDGS INC | 10,050 | $23,000 | 0.0% | $1.69 | — | COM | 75955K102 |
| — | ALKALINE WTR CO INC | 20,821 | $23,000 | 0.0% | $1.77 | — | COM NEW | 01643A207 |
| — | ZENDESK INC | 11,000 | $23,000 | 0.0% | $1.70 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| FINV | FINVOLUTION GROUP | 3,279 | $23,000 | 0.0% | $1.97 | — | SPONSORED ADS | 31810T101 |
| — | DUDDELL STREET ACQUISITN COR | 2,134 | $22,000 | 0.0% | $10.31 | — | UNIT 10/21/2025 | G28553124 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 13,820 | $22,000 | 0.0% | $0.13 | +1180.5% | COM | 98980M109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 682 | $22,000 | 0.0% | $20.53 | — | FTSE SOUTH KOREA | 35473P710 |
| — | OSI ETF TR | 864 | $22,000 | 0.0% | $22.74 | — | OSHARES EUR QLT | 67110P506 |
| — | DMY TECHNOLOGY GROUP INC III | 2,086 | $22,000 | 0.0% | $10.55 | — | COM CLASS A | 233278100 |
| MXC | MEXCO ENERGY CORP | 2,501 | $22,000 | 0.0% | $3.11 | +160.7% | COM | 592770101 |
| — | VECTOIQ ACQUISITION CORP II | 2,213 | $22,000 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 92244F208 |
| — | LIZHI INC | 2,390 | $22,000 | 0.0% | $3.75 | — | ADS | 53933L104 |
| — | LANDCADIA HOLDINGS III INC | 15,000 | $22,000 | 0.0% | $1.47 | — | *W EXP 10/01/202 | 51476H118 |
| — | PIXELWORKS INC | 6,684 | $22,000 | 0.0% | $2.88 | — | COM NEW | 72581M305 |
| SWAN | AMPLIFY ETF TR | 705 | $22,000 | 0.0% | $30.81 | — | BLACKSWAN GRWT | 032108888 |
| — | PULMATRIX INC | 15,953 | $22,000 | 0.0% | $1.34 | — | COM NEW | 74584P202 |
| ICMB | INVESTCORP CR MGMT BDC INC | 3,900 | $22,000 | 0.0% | $5.22 | 0.0% | COM | 46090R104 |
| — | NEW PROVIDENCE ACQUISITION | 5,791 | $21,000 | 0.0% | $3.63 | — | *W EXP 99/99/999 | 64822P114 |
| — | POPULATION HEALTH INVS CO IN | 2,084 | $21,000 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G71716123 |
| — | PRIME IMPACT ACQUISITION I | 2,186 | $21,000 | 0.0% | $9.61 | — | SHS CL A | G61074103 |
| LGL | LGL GROUP INC | 1,941 | $21,000 | 0.0% | $3.89 | +11.6% | COM | 50186A108 |
| TARA | PROTARA THERAPEUTICS INC | 1,356 | $21,000 | 0.0% | $21.96 | -15.5% | COM STK | 74365U107 |
| — | GLOBAL X FDS | 750 | $21,000 | 0.0% | $28.00 | — | MSCI CHINA HC | 37954Y541 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 1,440 | $21,000 | 0.0% | $11.10 | 0.0% | COM | 470299108 |
| — | STEALTH BIOTHERAPEUTICS CORP | 13,661 | $21,000 | 0.0% | $2.41 | — | SPONSORED ADS | 85789A105 |
| YAC | YUCAIPA ACQUISITION CORP | 2,161 | $21,000 | 0.0% | $9.72 | — | COM | G9879L105 |
| — | HENNESSY CAPITAL INVS CORP V | 2,123 | $21,000 | 0.0% | $9.89 | — | UNIT 01/15/2025 | 42589T206 |
| DHX | DHI GROUP INC | 6,181 | $21,000 | 0.0% | $3.56 | -20.0% | COM | 23331S100 |
| — | HERCULES CAPITAL INC | 21,000 | $21,000 | 0.0% | $1.05 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | SECOND SIGHT MED PRODS INC | 2,450 | $20,000 | 0.0% | $1.04 | — | COM NEW | 81362J209 |
| FITE | SPDR SER TR | 419 | $20,000 | 0.0% | $47.53 | — | S&P KENSHO FUTRE | 78468R671 |
| — | ENERGY FOCUS INC | 4,455 | $20,000 | 0.0% | $6.95 | — | COM | 29268T409 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 6,600 | $20,000 | 0.0% | $2.80 | -7.0% | COM | 25490H106 |
| — | DIREXION SHS ETF TR | 1,601 | $20,000 | 0.0% | $12.49 | — | DLY JR GOLD 2X | 25460G807 |
| PAMT | P A M TRANSN SVCS INC | 312 | $20,000 | 0.0% | $11.19 | +28.6% | COM | 693149106 |
| EGY | VAALCO ENERGY INC | 9,063 | $20,000 | 0.0% | $2.14 | +0.8% | COM NEW | 91851C201 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 2,021 | $20,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G4771L121 |
| — | OMEGA ALPHA SPAC | 2,054 | $20,000 | 0.0% | $9.74 | — | CL A | G6749V107 |
| GBR | NEW CONCEPT ENERGY INC | 4,605 | $20,000 | 0.0% | $5.30 | +0.1% | COM | 643611106 |
| — | LANDCADIA HOLDINGS III INC | 2,000 | $20,000 | 0.0% | $10.00 | — | COM CL A | 51476H100 |
| — | MECHEL PAO | 11,715 | $20,000 | 0.0% | $2.15 | — | SPONSORED ADR NE | 583840608 |
| — | ISHARES TR | 799 | $20,000 | 0.0% | $25.05 | — | IBONDS 24 TRM HG | 46435U184 |
| — | CINCINNATI BANCORP INC | 1,500 | $20,000 | 0.0% | $8.67 | — | COM NEW | 17187C102 |
| CFBK | CF BANKSHARES INC | 1,013 | $20,000 | 0.0% | $13.26 | +31.5% | COM | 12520L109 |
| — | ALPHA CAPITAL ACQUISITION CO | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 02/16/2026 | G0316P114 |
| — | MUSCLE MAKER INC | 8,609 | $20,000 | 0.0% | $2.16 | — | COM | 627333107 |
| — | BCLS ACQUISITION CORP | 1,864 | $20,000 | 0.0% | $10.73 | — | COM CL A | G0904B105 |
| — | MONOPAR THERAPEUTICS INC | 3,200 | $20,000 | 0.0% | $16.65 | — | COM | 61023L108 |
| FARM | FARMER BROS CO | 1,810 | $19,000 | 0.0% | $5.92 | +21.6% | COM | 307675108 |
| — | RIBBIT LEAP LTD | 1,704 | $19,000 | 0.0% | $11.15 | — | SHS CL A | G7552B105 |
| ASM | AVINO SILVER & GOLD MINES LT | 15,300 | $19,000 | 0.0% | $0.79 | +68.5% | COM | 053906103 |
| NOTE | DUDDELL STREET ACQUISITN COR | 1,976 | $19,000 | 0.0% | $122.34 | 0.0% | CL A | G28553108 |
| — | SVF INVESTMENT CORP | 1,895 | $19,000 | 0.0% | $10.03 | — | CL A SHS | G8601L102 |
| EDUC | EDUCATIONAL DEV CORP | 1,108 | $19,000 | 0.0% | $12.32 | +24.6% | COM | 281479105 |
| — | QUANTUM CORP | 2,351 | $19,000 | 0.0% | $4.96 | — | COM NEW | 747906501 |
| — | HAILIANG ED GROUP INC | 339 | $19,000 | 0.0% | $49.51 | — | SPONSORED ADR | 40522L108 |
| — | MTBC INC | 2,240 | $19,000 | 0.0% | $8.89 | — | COM | 55378G102 |
| SVRA | SAVARA INC | 9,071 | $19,000 | 0.0% | $1.51 | +13.2% | COM | 805111101 |
| — | GOLD STD VENTURES CORP | 33,083 | $19,000 | 0.0% | $0.69 | — | COM | 380738104 |
| RFIL | RF INDS LTD | 3,078 | $19,000 | 0.0% | $6.99 | -15.9% | COM PAR $0.01 | 749552105 |
| — | CHINOOK THERAPEUTICS INC | 1,238 | $19,000 | 0.0% | $15.88 | — | COM | 16961L106 |
| EIC | EAGLE POINT INCOME COMPANY I | 1,250 | $19,000 | 0.0% | $10.40 | — | COM | 269817102 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,879 | $19,000 | 0.0% | $10.11 | — | COM SR A | 53073L104 |
| — | SOC TELEMED INC | 3,100 | $19,000 | 0.0% | $7.85 | — | COM CL A | 78472F101 |
| TCI | TRANSCONTINENTAL RLTY INVS | 885 | $19,000 | 0.0% | $26.91 | -17.4% | COM NEW | 893617209 |
| — | CALLIDITAS THERAPEUTICS AB | 696 | $19,000 | 0.0% | $27.30 | — | SPONSERED ADS | 13124Q106 |
| — | VICTORY PORTFOLIOS II | 300 | $19,000 | 0.0% | $63.33 | — | VCSHS US SML CAP | 92647N832 |
| — | SCORPIO TANKERS INC | 19,000 | $19,000 | 0.0% | $0.96 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | HOUSTON WIRE & CABLE CO | 3,700 | $19,000 | 0.0% | $5.87 | — | COM | 44244K109 |
| MNOV | MEDICINOVA INC | 3,593 | $18,000 | 0.0% | $5.74 | +1.3% | COM NEW | 58468P206 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,036 | $18,000 | 0.0% | $16.08 | — | S&P INTL DIVID | 33738R688 |
| — | EXCHANGE TRADED CONCEPTS TR | 562 | $18,000 | 0.0% | $32.03 | — | VSPR US LC ETF | 301505749 |
| NL | NL INDS INC | 2,456 | $18,000 | 0.0% | $3.00 | +32.0% | COM NEW | 629156407 |
| — | NORTHERN GENESIS ACQUISITION | 958 | $18,000 | 0.0% | $20.88 | — | UNIT 07/31/2027 | 66516T203 |
| EYLD | CAMBRIA ETF TR | 470 | $18,000 | 0.0% | $23.40 | — | EMRG SHAREHLDR | 132061706 |
| EXNRF | EXCELLON RES INC | 6,600 | $18,000 | 0.0% | $3.09 | 0.0% | COM | 30069C801 |
| — | GENERATION BIO CO | 627 | $18,000 | 0.0% | $28.85 | — | COM | 37148K100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 430 | $18,000 | 0.0% | $38.68 | — | INDIA NFTY50 EQW | 33737J802 |
| RBCN | RUBICON TECHNOLOGY INC | 1,750 | $18,000 | 0.0% | $9.89 | +4.0% | COM NEW | 78112T206 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,574 | $18,000 | 0.0% | $11.44 | — | UNIT 08/24/2025 | G37288118 |
| GIFI | GULF ISLAND FABRICATION INC | 4,550 | $18,000 | 0.0% | $6.27 | -39.2% | COM | 402307102 |
| GCBC | GREENE COUNTY BANCORP INC | 718 | $18,000 | 0.0% | $11.09 | +6.1% | COM | 394357107 |
| — | INTEGRA RES CORP | 6,588 | $18,000 | 0.0% | $2.73 | — | COM NEW | 45826T301 |
| — | ACE CONVERGENCE ACQU CORP | 1,600 | $18,000 | 0.0% | $10.63 | — | UNIT 99/99/9999 | G0083D112 |
| — | PROSHARES TR II | 454 | $18,000 | 0.0% | $53.91 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | CHP MERGER CORP | 1,788 | $18,000 | 0.0% | $10.00 | — | COM CL A | 12558Y106 |
| ROKT | SPDR SER TR | 450 | $18,000 | 0.0% | $38.13 | — | S&P KENSHO FINAL | 78468R630 |
| — | GT BIOPHARMA INC | 2,608 | $18,000 | 0.0% | $6.90 | — | COM NEW | 36254L209 |
| — | AMBAC FINL GROUP INC | 4,069 | $18,000 | 0.0% | $8.18 | — | *W EXP 04/30/202 | 023139116 |
| THR | THERMON GROUP HLDGS INC | 908 | $18,000 | 0.0% | $17.52 | +4.1% | COM | 88362T103 |
| KROS | KEROS THERAPEUTICS INC | 287 | $18,000 | 0.0% | $62.75 | +1.0% | COM | 492327101 |
| — | DUFF & PHELPS SLT ENGY AND M | 2,505 | $18,000 | 0.0% | $4.70 | — | COM NEW | 26433F207 |
| NKSH | NATIONAL BANKSHARES INC VA | 478 | $17,000 | 0.0% | $22.57 | +15.4% | COM | 634865109 |
| MBOT | MICROBOT MED INC | 2,012 | $17,000 | 0.0% | $8.36 | +2.9% | COM NEW | 59503A204 |
| — | LIGHTINTHEBOX HLDG CO LTD | 6,179 | $17,000 | 0.0% | $2.53 | — | SPONSORED ADR | 53225G102 |
| — | SECOO HLDG LTD | 6,471 | $17,000 | 0.0% | $2.29 | — | ADR | 81367P101 |
| — | AILERON THERAPEUTICS INC | 11,692 | $17,000 | 0.0% | $1.45 | — | COM | 00887A105 |
| — | LUMOS PHARMA INC | 1,492 | $17,000 | 0.0% | $11.52 | — | COM | 55028X109 |
| ASUR | ASURE SOFTWARE INC | 2,187 | $17,000 | 0.0% | $7.63 | +4.9% | COM | 04649U102 |
| ETON | ETON PHARMACEUTICALS INC | 2,234 | $17,000 | 0.0% | $7.27 | +17.4% | COM | 29772L108 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 21,053 | $17,000 | 0.0% | $0.81 | — | *W EXP 01/01/202 | 539319111 |
| ASYS | AMTECH SYS INC | 1,440 | $17,000 | 0.0% | $8.27 | +11.8% | COM PAR $0.01N | 032332504 |
| — | ANGION BIOMEDICA CORP | 947 | $17,000 | 0.0% | $17.95 | — | COM | 03476J107 |
| — | OTONOMY INC | 6,600 | $17,000 | 0.0% | $5.30 | — | COM | 68906L105 |
| — | FISKER INC | 2,000 | $17,000 | 0.0% | $5.00 | — | *W EXP 12/01/202 | 33813J114 |
| — | NOODLES & CO | 1,678 | $17,000 | 0.0% | $6.49 | — | COM CL A | 65540B105 |
| BNOV | INNOVATOR ETFS TR | 550 | $17,000 | 0.0% | $30.91 | — | S&P 500 BUFFER | 45782C581 |
| QLC | FLEXSHARES TR | 382 | $17,000 | 0.0% | $36.65 | — | US QUALITY CAP | 33939L746 |
| — | SKILLZ INC | 2,200 | $17,000 | 0.0% | $7.27 | — | *W EXP 02/26/202 | 83067L117 |
| — | GLOBAL X FDS | 1,490 | $17,000 | 0.0% | $12.18 | — | GBL X MSCI PT ET | 37950E192 |
| — | INSU ACQUISITION CORP III | 1,693 | $17,000 | 0.0% | $10.04 | — | UNIT 12/31/2026 | 457817302 |
| WBIL | ABSOLUTE SHS TR | 567 | $16,000 | 0.0% | $26.58 | — | WBI BBR QTY 3000 | 00400R809 |
| — | NABRIVA THERAPEUTICS PLC | 9,863 | $16,000 | 0.0% | $2.42 | — | SHS | G63637113 |
| NNVC | NANOVIRICIDES INC | 3,452 | $16,000 | 0.0% | $6.98 | -35.2% | COM | 630087302 |
| — | ASCENDANT DIGITAL ACQUISITIO | 1,600 | $16,000 | 0.0% | $10.00 | — | COM CL A | G05155109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 5,906 | $16,000 | 0.0% | $2.61 | -0.1% | COM | 029595105 |
| PNBK | PATRIOT NATL BANCORP INC | 1,501 | $16,000 | 0.0% | $15.62 | -33.1% | COM NEW | 70336F203 |
| PRT | PERMROCK ROYALTY TRUST | 2,550 | $16,000 | 0.0% | $7.64 | — | TR UNIT | 714254109 |
| — | GLOBAL X FDS | 995 | $16,000 | 0.0% | $16.08 | — | RENEWABLE ENERGY | 37954Y707 |
| CURE | DIREXION SHS ETF TR | 190 | $16,000 | 0.0% | $62.87 | — | HEALTHCARE BUL | 25459Y876 |
| — | ILLUMINA INC | 10,500 | $16,000 | 0.0% | $1.26 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | CELLECT BIOTECHNOLOGY LTD | 5,252 | $16,000 | 0.0% | $2.92 | — | SPONSORD ADS NEW | 15116C201 |
| — | SERVOTRONICS INC | 1,900 | $16,000 | 0.0% | $8.49 | — | COM | 817732100 |
| HUSV | FIRST TR EXCH TRADED FD III | 522 | $16,000 | 0.0% | $24.98 | — | HORIZON DMST ETF | 33739P889 |
| — | PDC ENERGY INC | 16,000 | $16,000 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | ARROW INVTS TR | 1,300 | $16,000 | 0.0% | $10.00 | — | DWA TACTICAL ETF | 042765792 |
| KFFB | KENTUCKY FIRST FED BANCORP | 2,367 | $16,000 | 0.0% | $5.15 | +12.7% | COM | 491292108 |
| — | DIREXION SHS ETF TR | 877 | $16,000 | 0.0% | $45.59 | — | CSI300 CHINA1X | 25459Y116 |
| — | ACIES ACQUISITION CORP | 1,550 | $16,000 | 0.0% | $10.74 | — | UNIT 11/30/2027 | G0103T121 |
| CGEM | CULLINAN ONCOLOGY INC | 385 | $16,000 | 0.0% | $40.60 | 0.0% | COM | 230031106 |
| VIAOY | VIA OPTRONICS AG | 1,238 | $16,000 | 0.0% | $12.89 | — | SPONSORED ADS | 91823Y109 |
| HPK | HIGHPEAK ENERGY INC | 2,642 | $16,000 | 0.0% | $12.06 | 0.0% | COM | 43114Q105 |
| — | NICE SYS INC | 6,000 | $16,000 | 0.0% | $1.73 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | SUNPOWER CORP | 10,000 | $16,000 | 0.0% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| SVA | SINOVAC BIOTECH LTD | 2,500 | $16,000 | 0.0% | $6.90 | -6.3% | SHS | P8696W104 |
| DGICB | DONEGAL GROUP INC | 1,163 | $16,000 | 0.0% | $9.85 | +6.2% | CL B | 257701300 |
| FATAQ | FAT BRANDS INC | 2,042 | $15,000 | 0.0% | $2.76 | +21.8% | COM | 30258N105 |
| LARK | LANDMARK BANCORP INC | 595 | $15,000 | 0.0% | $19.33 | +9.5% | COM | 51504L107 |
| — | CHINA ONLINE ED GROUP | 744 | $15,000 | 0.0% | $23.08 | — | SPONSORED ADR | 16954L105 |
| — | RIGNET INC | 1,672 | $15,000 | 0.0% | $5.52 | — | COM | 766582100 |
| — | SWEDISH EXPT CR CORP | 2,141 | $15,000 | 0.0% | $6.11 | — | ROG AGRI ETN22 | 870297603 |
| RDVT | RED VIOLET INC | 786 | $15,000 | 0.0% | $21.77 | +3.2% | COM | 75704L104 |
| — | AKARI THERAPEUTICS PLC | 5,629 | $15,000 | 0.0% | $1.93 | — | SPONSORED ADR | 00972G108 |
| — | MOLECULAR DATA INC | 14,300 | $15,000 | 0.0% | $1.05 | — | SPONSORED ADS | 60852L106 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,000 | $15,000 | 0.0% | $1.07 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 895 | $15,000 | 0.0% | $18.99 | — | UNIT | 38150K103 |
| TATT | TAT TECHNOLOGIES LTD | 2,899 | $15,000 | 0.0% | $9.33 | -38.4% | ORD NEW | M8740S227 |
| — | STERLING BANCORP INC | 2,539 | $15,000 | 0.0% | $4.58 | — | COM | 85917W102 |
| — | SHIP FIN INTL LTD | 15,000 | $15,000 | 0.0% | $0.99 | — | NOTE 4.875% 5/0 | 824689AG8 |
| ROM | PROSHARES TR | 204 | $15,000 | 0.0% | $132.21 | — | PSHS ULTRA TECH | 74347R693 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 5,547 | $15,000 | 0.0% | $2.55 | +15.9% | COM NEW | 372427401 |
| ULBI | ULTRALIFE CORP | 1,848 | $15,000 | 0.0% | $6.38 | +11.1% | COM | 903899102 |
| — | CLOOPEN GROUP HOLDING LIMITE | 1,000 | $14,000 | 0.0% | $14.00 | — | ADS | 18900M104 |
| — | SGOCO GROUP LTD | 6,459 | $14,000 | 0.0% | $1.46 | — | SHS NEW | G80751129 |
| — | SOLIGENIX INC | 9,188 | $14,000 | 0.0% | $1.71 | — | COM | 834223307 |
| AGNG | GLOBAL X FDS | 500 | $14,000 | 0.0% | $24.00 | — | LNTY THMTC ETF | 37954Y772 |
| NACP | IMPACT SHS FDS I TR | 470 | $14,000 | 0.0% | $29.79 | — | NAACP MINO ETF | 45259A209 |
| — | VINCERX PHARMA INC | 3,500 | $14,000 | 0.0% | $3.43 | — | *W EXP 12/24/202 | 92731L114 |
| — | APOLLO ENDOSURGERY INC | 2,526 | $14,000 | 0.0% | $5.54 | — | COM | 03767D108 |
| CCAP | CRESCENT CAP BDC INC | 832 | $14,000 | 0.0% | $6.95 | +34.9% | COM | 225655109 |
| — | SESEN BIO INC | 5,376 | $14,000 | 0.0% | $1.39 | — | COM | 817763105 |
| — | CLIMATE CHANGE CRISIS REAL I | 900 | $14,000 | 0.0% | $15.56 | — | UNIT 99/99/9999 | 18716C209 |
| — | TABULA RASA HEALTHCARE INC | 15,000 | $14,000 | 0.0% | $0.93 | — | NOTE 1.750% 2/1 | 873379AA9 |
| LOUP | INNOVATOR ETFS TR | 250 | $14,000 | 0.0% | $56.00 | — | LOUP FRONTIER | 45782C862 |
| — | NIGHTDRAGON ACQUISITION CORP | 1,333 | $14,000 | 0.0% | $10.50 | — | UNIT 02/26/20266 | 65413D204 |
| FFWM | FIRST FNDTN INC | 623 | $14,000 | 0.0% | $14.24 | +48.8% | COM | 32026V104 |
| FYLD | CAMBRIA ETF TR | 500 | $14,000 | 0.0% | $28.00 | — | CAMBRIA FGN SHR | 132061300 |
| — | ATLAS CREST INVESTMENT CORP | 1,386 | $14,000 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 049287204 |
| — | H I G ACQUISITION CORP | 1,355 | $14,000 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G44898115 |
| — | GUARANTY BANCSHARES INC TEX | 366 | $14,000 | 0.0% | $29.91 | — | COM | 400764106 |
| RAVE | RAVE RESTAURANT GROUP INC | 10,350 | $14,000 | 0.0% | $0.91 | +41.0% | COM | 754198109 |
| — | VIVEON HEALTH ACQUISITION CO | 1,364 | $14,000 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 92853V205 |
| — | WILLIAMS INDL SVCS GROUP INC | 4,033 | $14,000 | 0.0% | $3.47 | — | COM | 96951A104 |
| — | PARTNER COMMUNICATIONS CO LT | 2,879 | $14,000 | 0.0% | $4.04 | — | ADR | 70211M109 |
| AWX | AVALON HLDGS CORP | 3,910 | $14,000 | 0.0% | $2.06 | +70.0% | CL A | 05343P109 |
| — | BIOMX INC | 2,000 | $14,000 | 0.0% | $7.00 | — | COM | 09090D103 |
| FLXS | FLEXSTEEL INDS INC | 417 | $14,000 | 0.0% | $21.46 | +46.4% | COM | 339382103 |
| — | BK TECHNOLOGIES CORPORATION | 3,284 | $14,000 | 0.0% | $4.26 | — | COM | 05587G104 |
| — | BARCLAYS BANK PLC | 1,067 | $14,000 | 0.0% | $12.04 | — | IPSPGS TTL ETN | 06738C794 |
| — | ETF MANAGERS GRP COMMDTY TR | 835 | $14,000 | 0.0% | $7.58 | — | BREAKWAVE DRY | 26923H200 |
| — | ARRIVAL GROUP | 2,165 | $13,000 | 0.0% | $6.00 | — | *W EXP 03/24/202 | L0423Q116 |
| FPAYQ | FLEXSHOPPER INC | 5,100 | $13,000 | 0.0% | $2.20 | +37.1% | COM NEW | 33939J303 |
| — | ADIAL PHARMACEUTICALS INC | 5,200 | $13,000 | 0.0% | $2.44 | — | COM | 00688A106 |
| — | IZEA WORLDWIDE INC | 3,316 | $13,000 | 0.0% | $2.79 | — | COM | 46604H105 |
| — | 890 5TH AVE PARTNERS INC | 1,300 | $13,000 | 0.0% | $10.00 | — | UNIT 01/12/2026 | 28250A204 |
| — | VERONA PHARMA PLC | 1,500 | $13,000 | 0.0% | $6.11 | — | SPONSORED ADS | 925050106 |
| — | LISTED FD TR | 1,003 | $13,000 | 0.0% | $12.96 | — | ROUNDHILL STREAM | 53656F441 |
| — | GWG HLDGS INC | 1,745 | $13,000 | 0.0% | $7.52 | — | COM | 36192A109 |
| — | PROSHARES TR | 382 | $13,000 | 0.0% | $38.99 | — | RAFI LG SHT FD | 74347X310 |
| — | COMMUNICATIONS SYS INC | 2,150 | $13,000 | 0.0% | $5.95 | — | COM | 203900105 |
| UCIB | UBS AG LONDON BRANCH | 773 | $13,000 | 0.0% | $16.82 | — | ETRACS UBS BLOOM | 90274D390 |
| — | DEERFIELD HEALTHCARE TECH AC | 1,000 | $13,000 | 0.0% | $13.00 | — | UNIT 07/16/2025 | 244413209 |
| CNTY | CENTURY CASINOS INC | 1,267 | $13,000 | 0.0% | $7.11 | +17.2% | COM | 156492100 |
| — | EVO PMTS INC | 495 | $13,000 | 0.0% | $27.04 | — | CL A COM | 26927E104 |
| — | S&W SEED CO | 3,620 | $13,000 | 0.0% | $3.32 | — | COM | 785135104 |
| — | KIROMIC BIOPHARMA INC | 1,400 | $13,000 | 0.0% | $9.29 | — | COM | 497634105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 2,790 | $13,000 | 0.0% | $3.28 | +22.7% | COM | 70465T107 |
| IPI | INTREPID POTASH INC | 384 | $13,000 | 0.0% | $12.06 | +145.0% | COM | 46121Y201 |
| BIBL | NORTHERN LTS FD TR IV | 331 | $13,000 | 0.0% | $27.19 | — | INSPIRE 100ETF | 66538H534 |
| — | FLOTEK INDS INC DEL | 7,775 | $13,000 | 0.0% | $2.02 | — | COM | 343389102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,334 | $13,000 | 0.0% | $9.75 | — | UNIT 99/99/9999 | G1992N118 |
| UDEC | INNOVATOR ETFS TR | 403 | $12,000 | 0.0% | $27.30 | — | S&P 500 ULTRA | 45782C532 |
| GCMGW | GCM GROSVENOR INC | 10,000 | $12,000 | 0.0% | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| SECT | NORTHERN LTS FD TR IV | 320 | $12,000 | 0.0% | $37.50 | — | MAIN SECTR ROTN | 66538H591 |
| MIRM | MIRUM PHARMACEUTICALS INC | 614 | $12,000 | 0.0% | $17.98 | +6.5% | COM | 604749101 |
| KEN | KENON HLDGS LTD | 400 | $12,000 | 0.0% | $7.10 | +82.2% | SHS | Y46717107 |
| — | ITAMAR MED LTD | 490 | $12,000 | 0.0% | $17.63 | — | SPONSORED ADS | 465437101 |
| RRBI | RED RIVER BANCSHARES INC | 213 | $12,000 | 0.0% | $47.21 | +13.2% | COM | 75686R202 |
| ISMD | NORTHERN LTS FD TR IV | 348 | $12,000 | 0.0% | $25.86 | — | INSPIRE SMAL ETF | 66538H641 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 1,131 | $12,000 | 0.0% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| — | IRSA PROPIEDADES COMERCIALES | 1,199 | $12,000 | 0.0% | $10.13 | — | SPONSORED ADR | 463588103 |
| — | CASI PHARMACEUTICALS INC | 4,912 | $12,000 | 0.0% | $2.91 | — | COM | 14757U109 |
| GYRO | GYRODYNE LLC | 780 | $12,000 | 0.0% | $18.36 | -9.8% | COM | 403829104 |
| — | FORTRESS CAPITAL ACQUISITION | 1,185 | $12,000 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G36427113 |
| — | CF FIN ACQUISITION CORP III | 1,118 | $12,000 | 0.0% | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| — | ISHARES TR | 487 | $12,000 | 0.0% | $23.69 | — | MSCI ARGENTINA | 46435G276 |
| — | LEJU HLDGS LTD | 4,698 | $12,000 | 0.0% | $1.74 | — | SPONSORED ADS | 50187J108 |
| — | DBX ETF TR | 548 | $12,000 | 0.0% | $21.92 | — | XTRCK JP MRGN ES | 233051713 |
| GANX | GAIN THERAPEUTICS INC | 800 | $12,000 | 0.0% | $13.34 | 0.0% | COM | 36269B105 |
| — | LIVE OAK ACQUISITION CORP II | 1,107 | $12,000 | 0.0% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| EEMO | INVESCO EXCH TRADED FD TR II | 630 | $12,000 | 0.0% | $18.93 | — | S&P EMRNG MMTM | 46138E289 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,097 | $12,000 | 0.0% | $4.36 | — | *W EXP 09/26/202 | G8252P113 |
| — | THE9 LTD | 400 | $12,000 | 0.0% | $30.00 | — | SPON ADS NEW | 88337K302 |
| BDCZ | UBS AG LONDON BRANCH | 645 | $12,000 | 0.0% | $10.85 | — | ETRACS WF BUS DE | 90274D416 |
| — | CONDOR HOSPITALITY TR INC | 3,579 | $12,000 | 0.0% | $4.37 | — | COM NEW | 20676Y403 |
| — | OVERSEAS SHIPHOLDING GROUP I | 5,324 | $11,000 | 0.0% | $2.10 | — | CL A NEW | 69036R863 |
| BELFA | BEL FUSE INC | 600 | $11,000 | 0.0% | $12.23 | +30.9% | CL A | 077347201 |
| — | LISTED FD TR | 505 | $11,000 | 0.0% | $21.78 | — | MORGAN CREEK | 53656F466 |
| GAIA | GAIA INC NEW | 932 | $11,000 | 0.0% | $9.98 | +9.1% | CL A | 36269P104 |
| — | NATIONAL CINEMEDIA INC | 2,450 | $11,000 | 0.0% | $3.92 | — | COM | 635309107 |
| EEX | EMERALD HOLDING INC | 1,944 | $11,000 | 0.0% | $2.76 | +86.5% | COM | 29103W104 |
| AEHR | AEHR TEST SYS | 4,200 | $11,000 | 0.0% | $2.73 | -5.5% | COM | 00760J108 |
| — | VISLINK TECHNOLOGIES INC | 3,701 | $11,000 | 0.0% | $2.97 | — | COM | 92836Y300 |
| — | NAKED BRAND GROUP LIMITED | 15,539 | $11,000 | 0.0% | $0.71 | — | SHS NEW | Q6519T117 |
| — | ETSY INC | 2,000 | $11,000 | 0.0% | $3.00 | — | NOTE 3/0 | 29786AAC0 |
| JPPYY | JUPAI HLDGS LTD | 4,942 | $11,000 | 0.0% | $4.24 | — | ADS | 48205B107 |
| — | PROSHARES TR | 713 | $11,000 | 0.0% | $15.43 | — | ULTSHT RUSS2000 | 74347G689 |
| — | ATLANTIC AVE ACQUISITION COR | 1,123 | $11,000 | 0.0% | $10.02 | — | COM CL A | 04906P101 |
| — | PERFORMANCE SHIPPING INC | 2,000 | $11,000 | 0.0% | $5.50 | — | COM NEW | Y67305121 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 2,057 | $11,000 | 0.0% | $3.92 | +49.1% | COM | 33766Y100 |
| IGRO | ISHARES TR | 171 | $11,000 | 0.0% | $46.78 | — | INTL DIV GRWTH | 46435G524 |
| — | TANZANIAN GOLD CORP | 19,450 | $11,000 | 0.0% | $0.82 | — | COM | 87601A107 |
| CARV | CARVER BANCORP INC | 1,200 | $11,000 | 0.0% | $8.84 | +2.1% | COM NEW | 146875604 |
| NTWK | NETSOL TECHNOLOGIES INC | 2,750 | $11,000 | 0.0% | $3.73 | +19.8% | COM PAR $.001 | 64115A402 |
| — | GULF RES INC | 2,600 | $11,000 | 0.0% | $4.60 | — | COM | 40251W408 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,000 | $10,000 | 0.0% | $1.11 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| FLNG | FLEX LNG LTD | 1,124 | $10,000 | 0.0% | $4.92 | 0.0% | SHS | G35947202 |
| — | STAR PEAK ENERGY TRANSITION | 300 | $10,000 | 0.0% | $23.33 | — | UNIT 99/99/9999 | 855185203 |
| BVS | BIOVENTUS INC | 655 | $10,000 | 0.0% | $14.24 | 0.0% | COM CL A | 09075A108 |
| — | CHEMOMAB THERAPEUTICS LTD | 334 | $10,000 | 0.0% | $29.94 | — | SPONSORED ADS | 16385C104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,250 | $10,000 | 0.0% | $10.10 | — | UNIT BEN INT | 91288X109 |
| — | GENESIS PK ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | SHS CL A | G38245109 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05155125 |
| — | INDEXIQ ETF TR | 383 | $10,000 | 0.0% | $27.15 | — | IQ REAL RTN ETF | 45409B602 |
| — | 5 01 ACQUISITION CORP | 1,001 | $10,000 | 0.0% | $9.99 | — | COM CL A | 33836P105 |
| LNSR | LENSAR INC | 1,452 | $10,000 | 0.0% | $8.58 | -9.1% | COM | 52634L108 |
| — | KINTARA THERAPEUTICS INC | 5,708 | $10,000 | 0.0% | $1.75 | — | COM | 49720K101 |
| — | A H BELO CORP | 5,000 | $10,000 | 0.0% | $2.00 | — | COM CL A | 001282102 |
| — | AYTU BIOPHARMA INC | 1,378 | $10,000 | 0.0% | $5.91 | — | COM NEW | 054754874 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,992 | $10,000 | 0.0% | $3.93 | +25.2% | COM | 04216R102 |
| — | CYNERGISTEK INC | 5,135 | $10,000 | 0.0% | $4.68 | — | COM | 23258P105 |
| CLPS | CLPS INCORPORATION | 2,000 | $10,000 | 0.0% | $2.71 | +40.0% | COM | G31642104 |
| — | XCEL BRANDS INC | 5,000 | $10,000 | 0.0% | $1.60 | — | COM NEW | 98400M101 |
| — | LUMENTUM HLDGS INC | 6,000 | $10,000 | 0.0% | $1.37 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| FORA | FORIAN INC | 1,002 | $10,000 | 0.0% | $12.78 | 0.0% | COM | 34630N106 |
| — | GOLDEN MINERALS CO | 15,041 | $10,000 | 0.0% | $0.66 | — | COM | 381119106 |
| ICOW | PACER FDS TR | 322 | $10,000 | 0.0% | $25.64 | — | DEVELOPED MRKT | 69374H873 |
| — | CTRIP COM INTL LTD | 10,000 | $10,000 | 0.0% | $1.00 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| — | COHN ROBBINS HOLDINGS CORP | 946 | $10,000 | 0.0% | $10.06 | — | UNIT 08/11/2025 | G23726121 |
| — | GENETIC TECHNOLOGIES LTD | 2,450 | $10,000 | 0.0% | $3.43 | — | NEW SPONSRD ADR | 37185R307 |
| — | PROSHARES TR | 971 | $10,000 | 0.0% | $27.81 | — | ULTSHT REAL EST | 74348A244 |
| — | SG BLOCKS INC | 2,165 | $10,000 | 0.0% | $6.04 | — | COM NEW | 78418A505 |
| GBNY | GENERATIONS BANCORP NY INC | 998 | $10,000 | 0.0% | $9.80 | 0.0% | COM | 37149G108 |
| — | UNIVERSAL STAINLESS & ALLOY | 950 | $10,000 | 0.0% | $12.86 | — | COM | 913837100 |
| — | VOLT INFORMATION SCIENCES IN | 2,499 | $10,000 | 0.0% | $5.10 | — | COM | 928703107 |
| TOKE | CAMBRIA ETF TR | 500 | $10,000 | 0.0% | $20.00 | — | CANNABIS ETF | 132061821 |
| — | FTI CONSULTING INC | 7,000 | $10,000 | 0.0% | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | AMPLIFY ETF TR | 350 | $10,000 | 0.0% | $28.57 | — | SEYMOUR CANNBS | 032108854 |
| TREB/U | TREBIA ACQUISITION CORP | 1,002 | $10,000 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9027T125 |
| NUSA | NUSHARES ETF TR | 410 | $10,000 | 0.0% | $23.97 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | PANBELA THERAPEUTICS INC | 2,550 | $10,000 | 0.0% | $3.60 | — | COM | 69833Q100 |
| ACCS | ISSUER DIRECT CORP | 457 | $10,000 | 0.0% | $20.68 | +6.3% | COM NEW | 46520M204 |
| ACU | ACME UTD CORP | 250 | $10,000 | 0.0% | $18.87 | +71.3% | COM | 004816104 |
| — | INNOVATOR ETFS TR II | 400 | $10,000 | 0.0% | $25.00 | — | S&P INVSTMNT GRD | 45783G201 |
| — | MAGENTA THERAPEUTICS INC | 872 | $10,000 | 0.0% | $7.50 | — | COM | 55910K108 |
| GTN/A | GRAY TELEVISION INC | 562 | $10,000 | 0.0% | $12.01 | +25.5% | CL A | 389375205 |
| FXNC | FIRST NATL CORP | 538 | $9,000 | 0.0% | $17.51 | -12.1% | COM | 32106V107 |
| — | FG FINANCIAL GROUP INC | 2,002 | $9,000 | 0.0% | $4.00 | — | COM | 30259W104 |
| — | DIREXION SHS ETF TR | 668 | $9,000 | 0.0% | $22.64 | — | DAILY FTSE CHINA | 25460E521 |
| — | DIREXION SHS ETF TR | 493 | $9,000 | 0.0% | $53.01 | — | DAILY ENERGY BEA | 25460E554 |
| — | JUPITER WELLNESS INC | 2,000 | $9,000 | 0.0% | $4.50 | — | COM NEW | 48208F105 |
| USAU | U S GOLD CORP | 870 | $9,000 | 0.0% | $11.52 | +2.5% | COM NEW | 90291C201 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 283 | $9,000 | 0.0% | $28.62 | — | S&P500 DOWNSID | 46090A705 |
| — | BARCLAYS BANK PLC | 825 | $9,000 | 0.0% | $9.70 | — | IPATH S&P MLP | 06742A750 |
| DWSH | ADVISORSHARES TR | 934 | $9,000 | 0.0% | $19.18 | — | DORSY SHRT ETF | 00768Y529 |
| EBIZ | GLOBAL X FDS | 259 | $9,000 | 0.0% | $17.60 | — | E COMMERCE ETF | 37954Y467 |
| WRN | WESTERN COPPER & GOLD CORP | 7,419 | $9,000 | 0.0% | $1.35 | +1.1% | COM | 95805V108 |
| — | VY GLOBAL GROWTH | 890 | $9,000 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G9444H126 |
| — | PFSWEB INC | 1,383 | $9,000 | 0.0% | $6.72 | — | COM NEW | 717098206 |
| — | ZANITE ACQUISITION CORP | 7,143 | $9,000 | 0.0% | $1.26 | — | *W EXP 10/08/202 | 98907K111 |
| — | FORWARD INDS INC N Y | 3,284 | $9,000 | 0.0% | $1.32 | — | COM NEW | 349862300 |
| — | H I G ACQUISITION CORP | 904 | $9,000 | 0.0% | $9.96 | — | COM CL A | G44898107 |
| HIHO | HIGHWAY HLDGS LTD | 2,399 | $9,000 | 0.0% | $3.75 | +11.5% | ORD | G4481U106 |
| — | FLEXSHARES TR | 378 | $9,000 | 0.0% | $22.21 | — | INTL QLTDV DEF | 33939L811 |
| — | ARCADIA BIOSCIENCES INC | 3,270 | $9,000 | 0.0% | $2.79 | — | COM NEW | 039014204 |
| ELUT | AZIYO BIOLOGICS INC | 701 | $9,000 | 0.0% | $12.50 | +19.6% | COM CL A | 05479K106 |
| WBIG | ABSOLUTE SHS TR | 373 | $9,000 | 0.0% | $25.46 | — | WBI BBR YLD 3000 | 00400R700 |
| — | STARTEK INC | 1,146 | $9,000 | 0.0% | $7.41 | — | COM | 85569C107 |
| VGZ | VISTA GOLD CORP | 8,200 | $9,000 | 0.0% | $1.12 | -9.0% | COM NEW | 927926303 |
| — | PROSHARES TR | 590 | $9,000 | 0.0% | $52.97 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,078 | $9,000 | 0.0% | $9.26 | — | X LINK GOLD SHS | 22542D480 |
| — | CALAMP CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | CONCORD ACQUISITION CORP | 900 | $9,000 | 0.0% | $10.00 | — | UNIT 12/28/2025 | 206071201 |
| — | FIRST TR EXCH TRD ALPHDX FD | 716 | $9,000 | 0.0% | $14.36 | — | BRAZIL ALPHADEX | 33737J133 |
| — | DIFFUSION PHARMACEUTICALS IN | 10,000 | $9,000 | 0.0% | $0.91 | — | COM PAR | 253748305 |
| HFBL | HOME FED BANCORP INC LA NEW | 300 | $9,000 | 0.0% | $15.96 | -5.5% | COM | 43708L108 |
| — | LION GROUP HOLDING LTD | 2,000 | $9,000 | 0.0% | $4.50 | — | ADS | 53620U102 |
| — | MERITOR INC | 8,000 | $9,000 | 0.0% | $1.00 | — | NOTE 3.250%10/1 | 59001KAF7 |
| NFLT | ETFIS SER TR I | 358 | $9,000 | 0.0% | $25.14 | — | VIRTUS NEWFLEET | 26923G707 |
| JOB | GEE GROUP INC | 6,727 | $9,000 | 0.0% | $1.47 | 0.0% | COM | 36165A102 |
| AMUB | UBS AG LONDON BRANCH | 805 | $8,000 | 0.0% | $8.00 | — | ETRACS ALERIAN M | 90274D374 |
| — | GO ACQUISITION CORP | 816 | $8,000 | 0.0% | $9.91 | — | COM | 362019101 |
| CCIF | VERTICAL CAP INCOME FD | 800 | $8,000 | 0.0% | $10.00 | — | SHS BEN INT | 92535C104 |
| — | 10X CAPITAL VENTURE ACQU COR | 743 | $8,000 | 0.0% | $10.67 | — | UNIT 10/21/2025 | 88025V206 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 943 | $8,000 | 0.0% | $7.65 | — | SPONSORED ADS | 92762J103 |
| HNNA | HENNESSY ADVISORS INC | 926 | $8,000 | 0.0% | $17.70 | -50.5% | COM | 425885100 |
| — | REINVENT TECHNOLOGY PARTNERS | 4,000 | $8,000 | 0.0% | $2.23 | — | *W EXP 09/16/202 | G7483N103 |
| HAUZ | DBX ETF TR | 291 | $8,000 | 0.0% | $26.35 | — | XTRACK INTL REAL | 233051846 |
| — | DPCM CAP INC | 800 | $8,000 | 0.0% | $11.11 | — | UNIT 99/99/9999 | 23344P200 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 369 | $8,000 | 0.0% | $24.39 | — | FTSE BRAZIL | 35473P835 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1,389 | $8,000 | 0.0% | $5.05 | — | COM NEW | 40434H203 |
| — | PROSHARES TR | 265 | $8,000 | 0.0% | $38.19 | — | ULTSHT FT CH 50 | 74347B227 |
| SCPS | SCOPUS BIOPHARMA INC | 957 | $8,000 | 0.0% | $10.46 | 0.0% | COM | 809171101 |
| SRAX | SRAX INC | 1,700 | $8,000 | 0.0% | $4.71 | — | CL A | 78472M106 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 1,600 | $8,000 | 0.0% | $2.61 | +120.4% | COM | 290734102 |
| OILK | PROSHARES TR | 150 | $8,000 | 0.0% | $33.33 | — | K1 FRE CRD OIL | 74347G804 |
| ALTG | ALTA EQUIPMENT GROUP INC | 597 | $8,000 | 0.0% | $7.96 | +27.3% | COMMON STOCK | 02128L106 |
| — | RICEBRAN TECHNOLOGIES | 8,504 | $8,000 | 0.0% | $2.66 | — | COM NEW | 762831204 |
| — | MUDRICK CAPITAL ACQU CORP II | 769 | $8,000 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 62477L206 |
| — | TIDAL ETF TR | 553 | $8,000 | 0.0% | $14.47 | — | SOFI SELCT 500 | 886364207 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $8,000 | 0.0% | $35.00 | — | CAPITAL LINK GBL | 301505764 |
| AHG | XIAOBAI MAIMAI INC | 4,587 | $8,000 | 0.0% | $2.41 | — | ADS | 98422P108 |
| VIVE | VIVEVE MED INC | 2,512 | $8,000 | 0.0% | $3.68 | -0.3% | COM NEW | 92852W501 |
| ONIT | OCWEN FINL CORP | 239 | $8,000 | 0.0% | $17.98 | +53.6% | COM NEW | 675746606 |
| — | IMAC HLDGS INC | 4,628 | $8,000 | 0.0% | $4.43 | — | COM | 44967K104 |
| ACEL | ACCEL ENTERTAINMENT INC | 705 | $8,000 | 0.0% | $10.33 | +3.7% | COM CL A1 | 00436Q106 |
| JVA | COFFEE HLDG CO INC | 1,381 | $7,000 | 0.0% | $4.37 | +8.3% | COM | 192176105 |
| — | IKONICS CORP | 700 | $7,000 | 0.0% | $7.99 | — | COM | 45172K102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 200 | $7,000 | 0.0% | $33.92 | 0.0% | COM | 866683105 |
| — | SEVERN BANCORP INC ANNAPOLIS | 597 | $7,000 | 0.0% | $8.17 | — | COM | 81811M100 |
| — | GUARANTY FED BANCSHARES INC | 345 | $7,000 | 0.0% | $19.06 | — | COM | 40108P101 |
| — | HEALTH SCIENCES ACQ CORP 2 | 657 | $7,000 | 0.0% | $10.65 | — | ORD SHS | G4411D109 |
| — | ETF MANAGERS TR | 185 | $7,000 | 0.0% | $32.43 | — | TREATMENTS TSTNG | 26924G763 |
| — | REPLIGEN CORP | 4,000 | $7,000 | 0.0% | $1.01 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | CONMED CORP | 4,000 | $7,000 | 0.0% | $0.96 | — | NOTE 2.625% 2/0 | 207410AF8 |
| HDMV | FIRST TR EXCH TRADED FD III | 230 | $7,000 | 0.0% | $29.73 | — | HORIZON MNGD ETF | 33739P871 |
| — | INSPIREMD INC | 9,084 | $7,000 | 0.0% | $0.77 | — | COM | 45779A853 |
| LWAY | LIFEWAY FOODS INC | 1,251 | $7,000 | 0.0% | $6.17 | -1.4% | COM | 531914109 |
| — | GEOVAX LABS INC | 1,597 | $7,000 | 0.0% | $4.38 | — | COM | 373678507 |
| STRR | HUDSON GLOBAL INC | 423 | $7,000 | 0.0% | $14.52 | 0.0% | COM NEW | 443787205 |
| EET | PROSHARES TR | 70 | $7,000 | 0.0% | $73.58 | — | MSCI EMRG ETF | 74347X302 |
| MAGA | ETF SER SOLUTIONS | 189 | $7,000 | 0.0% | $26.85 | — | POINT BRIDGE GOP | 26922A628 |
| — | PACIRA BIOSCIENCES INC | 6,000 | $7,000 | 0.0% | $1.14 | — | NOTE 2.375% 4/0 | 695127AD2 |
| UBOT | DIREXION SHS ETF TR | 176 | $7,000 | 0.0% | $111.23 | — | DAILY ROBOTICS | 25460G823 |
| — | ATLAS TECHNICAL CONSULTANTS | 677 | $7,000 | 0.0% | $7.42 | — | COM CLS A | 049430101 |
| — | PINE IS ACQUISITION CORP | 688 | $7,000 | 0.0% | $10.17 | — | CL A | 722615101 |
| — | OTELCO INC | 609 | $7,000 | 0.0% | $11.50 | — | CL A NEW | 688823301 |
| ELSE | ELECTRO-SENSORS INC | 1,500 | $7,000 | 0.0% | $4.08 | +28.9% | COM | 285233102 |
| — | MAGYAR BANCORP INC | 500 | $7,000 | 0.0% | $9.31 | — | COM | 55977T109 |
| — | LUOKUNG TECHNOLOGY CORP | 5,000 | $7,000 | 0.0% | $1.40 | — | SHS | G56981106 |
| — | INUVO INC | 7,130 | $7,000 | 0.0% | $0.97 | — | COM NEW | 46122W204 |
| — | ALKURI GLOBAL ACQUISITION CO | 600 | $6,000 | 0.0% | $10.00 | — | UNIT 01/01/2028 | 66981N202 |
| — | NEW YORK MTG TR INC | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| MNSB | MAINSTREET BANCSHARES INC | 302 | $6,000 | 0.0% | $14.43 | +21.8% | COM | 56064Y100 |
| PBUS | INVESCO EXCH TRADED FD TR II | 149 | $6,000 | 0.0% | $33.56 | — | PURBTA MSCI US | 46138E461 |
| CNYA | ISHARES TR | 142 | $6,000 | 0.0% | $34.62 | — | MSCI CHINA A | 46434V514 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 214 | $6,000 | 0.0% | $26.52 | — | TCW UNCONSTRAI | 33740F888 |
| GASS | STEALTHGAS INC | 2,165 | $6,000 | 0.0% | $2.58 | +10.9% | SHS | Y81669106 |
| — | SEANERGY MARITIME HLDGS CORP | 5,278 | $6,000 | 0.0% | $1.14 | — | SHS NEW | Y73760194 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,494 | $6,000 | 0.0% | $4.09 | — | SHS | Y62159143 |
| CSPI | CSP INC | 700 | $6,000 | 0.0% | $3.81 | +19.4% | COM | 126389105 |
| — | VTV THERAPEUTICS INC | 2,194 | $6,000 | 0.0% | $1.93 | — | CL A | 918385105 |
| — | VIRIOS THERAPEUTICS INC | 1,000 | $6,000 | 0.0% | $7.63 | — | COM | 92829J104 |
| DYAI | DYADIC INTL INC DEL | 1,104 | $6,000 | 0.0% | $6.64 | -16.5% | COM | 26745T101 |
| PAUG | INNOVATOR ETFS TR | 221 | $6,000 | 0.0% | $27.15 | — | S&P 500 PWR BU | 45782C680 |
| — | POSEIDA THERAPEUTICS INC | 566 | $6,000 | 0.0% | $10.50 | — | COM | 73730P108 |
| — | KHOSLA VENTURES ACQUSTN CO I | 625 | $6,000 | 0.0% | $9.60 | — | COM CL A | 482505104 |
| GOEWQ | CANOO INC | 1,950 | $6,000 | 0.0% | $3.64 | — | *W EXP 12/21/202 | 13803R110 |
| — | KHOSLA VENTURES ACQUT CO III | 635 | $6,000 | 0.0% | $9.45 | — | COM CL A | 482506102 |
| — | EVOLENT HEALTH INC | 6,000 | $6,000 | 0.0% | $0.83 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | VICTORY PORTFOLIOS II | 200 | $6,000 | 0.0% | $30.00 | — | VCSHS INTL HG DV | 92647N881 |
| — | MARLIN BUSINESS SVCS CORP | 459 | $6,000 | 0.0% | $12.96 | — | COM | 571157106 |
| — | APEX TECHNOLOGY ACQUISITION | 2,300 | $6,000 | 0.0% | $2.61 | — | *W EXP 09/18/202 | 03768F110 |
| NMRD | NEMAURA MED INC | 759 | $6,000 | 0.0% | $4.25 | +55.9% | COM NEW | 640442208 |
| — | BSQUARE CORP | 1,750 | $6,000 | 0.0% | $3.43 | — | COM NEW | 11776U300 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,333 | $6,000 | 0.0% | $6.00 | — | *W EXP 06/09/202 | 15678U102 |
| — | IEC ELECTRS CORP NEW | 529 | $6,000 | 0.0% | $12.73 | — | COM | 44949L105 |
| IDYA | IDEAYA BIOSCIENCES INC | 231 | $6,000 | 0.0% | $11.34 | +70.3% | COM | 45166A102 |
| — | KRANESHARES TR | 200 | $6,000 | 0.0% | $31.57 | — | CICC CHINA 100 | 500767207 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 200 | $6,000 | 0.0% | $30.00 | — | US EQT PLS CNVEX | 82889N103 |
| — | FANGDD NETWORK GROUP LTD | 1,000 | $6,000 | 0.0% | $6.00 | — | SPONSORED ADS | 30712L109 |
| RDI | READING INTL INC | 1,076 | $6,000 | 0.0% | $4.22 | +58.0% | CL A | 755408101 |
| — | ADICET BIO INC | 476 | $6,000 | 0.0% | $12.73 | — | COM | 007002108 |
| — | AJAX I | 544 | $6,000 | 0.0% | $11.82 | — | COM | G0190X100 |
| — | PATRIOT TRANSN HLDG INC | 500 | $6,000 | 0.0% | $19.80 | — | COM | 70338W105 |
| — | SPARTACUS ACQUISITION CORP | 613 | $6,000 | 0.0% | $9.95 | — | CL A | 84677L109 |
| LIVE | LIVE VENTURES INC | 260 | $6,000 | 0.0% | $15.93 | +52.0% | COM NEW | 538142308 |
| PTEU | PACER FDS TR | 246 | $6,000 | 0.0% | $20.33 | — | TRENDPILOT EUR | 69374H808 |
| — | TREMONT MTG TR | 1,000 | $6,000 | 0.0% | $9.17 | — | COM | 894789106 |
| — | FUSION ACQUISITION CORP | 5,600 | $6,000 | 0.0% | $1.07 | — | *W EXP 06/01/202 | 36118H113 |
| — | EASTSIDE DISTILLING INC | 3,000 | $6,000 | 0.0% | $3.33 | — | COM | 277802302 |
| — | THERMOGENESIS HLDGS INC | 2,071 | $6,000 | 0.0% | $5.03 | — | COM | 88362L100 |
| — | ACON S2 ACQUISITION CORP | 467 | $5,000 | 0.0% | $10.71 | — | CL SHS | G00748106 |
| — | XENETIC BIOSCIENCES INC | 2,261 | $5,000 | 0.0% | $3.26 | — | COM | 984015503 |
| — | EMPOWERMENT & INCLUSION CAPI | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 29248N100 |
| — | BREEZE HOLDINGS ACQUISITN CO | 510 | $5,000 | 0.0% | $9.80 | — | COM | 106762107 |
| LND | BRASILAGRO COMPANHIA BRASILE | 1,100 | $5,000 | 0.0% | $4.26 | — | SPONSORED ADR | 10554B104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 70 | $5,000 | 0.0% | $71.43 | — | NASDQ SEMCNDTR | 33738R811 |
| — | KAIROS ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | CL A SHS | G52110114 |
| AIRT | AIR T INC | 200 | $5,000 | 0.0% | $13.74 | +81.5% | COM | 009207101 |
| — | ITEOS THERAPEUTICS INC | 146 | $5,000 | 0.0% | $31.31 | — | COM | 46565G104 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 155 | $5,000 | 0.0% | $24.18 | — | INDXX GLOBAL AGR | 33734X812 |
| — | CIDARA THERAPEUTICS INC | 1,793 | $5,000 | 0.0% | $2.20 | — | COM | 171757107 |
| — | HEALTHCARE SERVICES ACQU COR | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 42227K104 |
| — | MEDIGUS LTD | 2,000 | $5,000 | 0.0% | $2.50 | — | SPONSORED ADS | 58471G300 |
| NUEM | NUSHARES ETF TR | 130 | $5,000 | 0.0% | $38.46 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | COLUMBIA ETF TR I | 178 | $5,000 | 0.0% | $28.09 | — | SUSTNBLE INTL | 19761L201 |
| — | DUNE ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 265334102 |
| — | LOCUST WALK ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 54015L103 |
| NOTV | INOTIV INC | 256 | $5,000 | 0.0% | $15.55 | 0.0% | COM | 45783Q100 |
| UBT | PROSHARES TR | 100 | $5,000 | 0.0% | $83.44 | — | ULTRA 20YR TRE | 74347R172 |
| — | CHINA NATURAL RESOURCES INC | 3,000 | $5,000 | 0.0% | $1.67 | — | COM | G2110U109 |
| — | LANDOS BIOPHARMA INC | 481 | $5,000 | 0.0% | $10.40 | — | COM | 515069102 |
| — | ELOXX PHARMACEUTICALS INC | 1,717 | $5,000 | 0.0% | $4.38 | — | COM | 29014R103 |
| ROAM | LATTICE STRATEGIES TR | 194 | $5,000 | 0.0% | $17.72 | — | HARTFRD EMRG ETF | 518416201 |
| UUU | UNIVERSAL SEC INSTRS INC | 756 | $5,000 | 0.0% | $7.35 | 0.0% | COM NEW | 913821302 |
| — | MOTIVE CAPITAL CORP | 500 | $5,000 | 0.0% | $10.00 | — | SHS CL A | G6293A103 |
| — | CHECK CAP LTD | 3,085 | $5,000 | 0.0% | $2.07 | — | SHS | M2361E203 |
| — | COLICITY INC | 475 | $5,000 | 0.0% | $10.53 | — | UNIT 02/24/2026 | 194170205 |
| — | DIREXION SHS ETF TR | 95 | $5,000 | 0.0% | $49.37 | — | DAILY CS 2X SH | 25460E505 |
| — | PRA GROUP INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | INTEC PHARMA LTD JERUSALEM | 1,129 | $5,000 | 0.0% | $3.46 | — | SHS NEW | M53644148 |
| — | LAKE SHORE BANCORP INC | 317 | $5,000 | 0.0% | $13.48 | — | COM | 510700107 |
| OBK | ORIGIN BANCORP INC | 118 | $5,000 | 0.0% | $25.30 | +38.9% | COM | 68621T102 |
| VINP | VINCI PARTNERS INVTS LTD | 400 | $5,000 | 0.0% | $16.22 | 0.0% | COM CL A | G9451V109 |
| — | REVOLUTION HEALTHCAR AQ CORP | 450 | $5,000 | 0.0% | $11.11 | — | UNIT 03/18/20266 | 76155Y207 |
| JFIN | JIAYIN GROUP INC | 582 | $5,000 | 0.0% | $3.91 | — | SPONSORED ADS | 47737C104 |
| — | MOTION ACQUISITION CORP | 508 | $5,000 | 0.0% | $9.84 | — | COM CL A | 61980M107 |
| — | EMPOWER LTD | 500 | $5,000 | 0.0% | $10.00 | — | CL A COM | G3R39W102 |
| — | SILVERBOW RES INC | 703 | $5,000 | 0.0% | $10.27 | — | COM | 82836G102 |
| — | GRANITE PT MTG TR INC | 5,000 | $5,000 | 0.0% | $0.95 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | FRAZIER LIFESCIENCES ACQU CO | 470 | $5,000 | 0.0% | $10.50 | — | UNIT 12/09/2025 | G3710A121 |
| — | REVOLUTION ACCELERTN ACQU CO | 475 | $5,000 | 0.0% | $10.53 | — | UNIT 12/01/2025 | 76156P205 |
| — | AGEX THERAPEUTICS INC | 3,205 | $5,000 | 0.0% | $1.49 | — | COM | 00848H108 |
| — | INVESCO DB G10 CURRENCY HARV | 200 | $5,000 | 0.0% | $24.23 | — | UNIT | 46139B102 |
| — | PROMETHEUS BIOSCIENCES INC | 289 | $5,000 | 0.0% | $17.30 | — | COM | 74349U108 |
| NBTX | NANOBIOTIX SA | 300 | $5,000 | 0.0% | $16.54 | — | SPONSORED ADS | 63009J107 |
| — | MUDRICK CAPITAL ACQU CORP II | 7,202 | $4,000 | 0.0% | $0.56 | — | *W EXP 09/10/202 | 62477L115 |
| — | NEBULA CARAVEL ACQUISITION C | 357 | $4,000 | 0.0% | $11.20 | — | UNIT 12/09/2023 | 629070202 |
| HYXF | ISHARES TR | 76 | $4,000 | 0.0% | $52.63 | — | ESG ADVNCD HY BD | 46435G441 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,000 | $4,000 | 0.0% | $2.97 | — | COM NEW | 53634Q204 |
| — | CBRE ACQUISITION HLDGS INC | 400 | $4,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 12510J205 |
| — | INDEXIQ ETF TR | 158 | $4,000 | 0.0% | $25.77 | — | HDG MACTRK ETF | 45409B206 |
| — | RMG ACQUISITION CORP III | 400 | $4,000 | 0.0% | $10.00 | — | UNIT 02/08/2026 | G76088114 |
| — | HIGHLAND TRANSCEND PARTNERS | 360 | $4,000 | 0.0% | $11.11 | — | UNIT 99/99/9999 | G44690116 |
| SCHJ | SCHWAB STRATEGIC TR | 77 | $4,000 | 0.0% | $51.95 | — | 1 5YR CORP BD | 808524714 |
| — | ZANITE ACQUISITION CORP | 376 | $4,000 | 0.0% | $10.64 | — | UNIT 10/08/2025 | 98907K202 |
| — | STANDARD AVB FINL CORP | 132 | $4,000 | 0.0% | $31.46 | — | COM | 85303B100 |
| INTG | INTERGROUP CORP | 101 | $4,000 | 0.0% | $32.64 | +8.0% | COM | 458685104 |
| — | FRANKLIN TEMPLETON ETF TR | 134 | $4,000 | 0.0% | $22.39 | — | FRANKLIN RUSIA | 35473P728 |
| — | CYCLO THERAPEUTICS INC | 503 | $4,000 | 0.0% | $7.95 | — | COM NEW | 23254X201 |
| — | PHIO PHARMACEUTICALS CORP | 1,500 | $4,000 | 0.0% | $2.67 | — | COM NEW | 71880W303 |
| — | TANTECH HLDGS LTD | 2,500 | $4,000 | 0.0% | $1.60 | — | COM | G8675X107 |
| — | REEDS INC | 3,000 | $4,000 | 0.0% | $0.57 | — | COM | 758338107 |
| — | INDUSTRIAL TECH ACQU INC | 383 | $4,000 | 0.0% | $10.44 | — | COM CL A | 456357102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 4,000 | $4,000 | 0.0% | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | TPG PACE BEN FIN CORP | 530 | $4,000 | 0.0% | $7.55 | — | *W EXP 10/09/202 | G8990D117 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 357 | $4,000 | 0.0% | $11.20 | — | UNIT 01/04/2026 | G27029126 |
| — | FLEXSHARES TR | 71 | $4,000 | 0.0% | $56.34 | — | QLT DIVDYN IDX | 33939L852 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 375 | $4,000 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G74847123 |
| WLFC | WILLIS LEASE FIN CORP | 84 | $4,000 | 0.0% | $27.79 | +25.1% | COM | 970646105 |
| BGI | BIRKS GROUP INC | 1,121 | $4,000 | 0.0% | $2.41 | 0.0% | CL A COM | 09088U109 |
| CANE | TEUCRIUM COMMODITY TR | 542 | $4,000 | 0.0% | $7.18 | — | SUGAR FD | 88166A409 |
| — | QURATE RETAIL INC | 294 | $4,000 | 0.0% | $10.27 | — | COM SER B | 74915M209 |
| — | ADVANTAGE SOLUTIONS INC | 1,100 | $4,000 | 0.0% | $2.73 | — | *W EXP 07/18/202 | 00791N110 |
| VSHY | VIRTUS ETF TR II | 166 | $4,000 | 0.0% | $24.10 | — | NEWFLEET HIG YLD | 92790A207 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 878 | $4,000 | 0.0% | $6.07 | — | SPON ADR | 29244A102 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 1,000 | $4,000 | 0.0% | $6.28 | -27.1% | COM NEW | 890023203 |
| — | GORES HOLDINGS VI INC | 295 | $4,000 | 0.0% | $13.56 | — | UNIT 08/24/2027 | 38286R204 |
| — | REDBALL ACQUISITION CORP | 2,722 | $4,000 | 0.0% | $1.56 | — | *W EXP 08/17/202 | G7417R113 |
| — | DMY TECHNOLOGY GROUP INC II | 850 | $4,000 | 0.0% | $4.71 | — | *W EXP 07/29/202 | 233277110 |
| SZNE | PACER FDS TR | 100 | $4,000 | 0.0% | $28.15 | — | CFRA STVAL EQL | 69374H691 |
| — | CELLECTAR BIOSCIENCES INC | 2,219 | $4,000 | 0.0% | $2.04 | — | COM PAR | 15117F500 |
| — | CHECKMATE PHARMACEUTICALS IN | 323 | $4,000 | 0.0% | $14.13 | — | COM | 162818108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 456 | $4,000 | 0.0% | $8.77 | — | COM CL A | 29429X109 |
| — | INVO BIOSCIENCE INC | 843 | $4,000 | 0.0% | $3.56 | — | COM | 44984F302 |
| — | PROSHARES TR | 300 | $4,000 | 0.0% | $55.80 | — | ULTSHT FTSE EURO | 74348A434 |
| — | NORTHERN STAR ACQUISITION CO | 332 | $4,000 | 0.0% | $14.56 | — | COM CLS A | 665742102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 672 | $4,000 | 0.0% | $5.15 | — | COM | 362409104 |
| DEEP | ETF SER SOLUTIONS | 125 | $4,000 | 0.0% | $24.00 | — | ROUNDHILL ACQUI | 26922A701 |
| IMNM | IMMUNOME INC | 120 | $4,000 | 0.0% | $11.66 | +113.1% | COM | 45257U108 |
| — | ZK INTL GROUP CO LTD | 460 | $4,000 | 0.0% | $8.70 | — | SHS | G9892K100 |
| — | ACORDA THERAPEUTICS INC | 931 | $4,000 | 0.0% | $4.30 | — | COM NEW | 00484M601 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,091 | $4,000 | 0.0% | $1.41 | — | COM | 00191G103 |
| — | MECHANICAL TECHNOLOGY INC | 300 | $4,000 | 0.0% | $13.33 | — | COM NEW | 583538202 |
| — | OPGEN INC | 1,570 | $4,000 | 0.0% | $2.55 | — | COM | 68373L307 |
| — | KBS FASHION GROUP LTD | 1,314 | $4,000 | 0.0% | $1.52 | — | COM NEW | Y46002203 |
| — | RODGERS SILICON VALLEY AQ CO | 250 | $4,000 | 0.0% | $16.00 | — | UNIT 11/30/2025 | 774873202 |
| VHI | VALHI INC NEW | 210 | $4,000 | 0.0% | $14.73 | +26.1% | COM | 918905209 |
| OCC | OPTICAL CABLE CORP | 1,190 | $4,000 | 0.0% | $4.53 | -20.8% | COM NEW | 683827208 |
| — | SENIOR CONNECT ACQUISITN COR | 375 | $4,000 | 0.0% | $10.67 | — | UNIT 12/09/2023 | 81723H207 |
| — | HEALTHCARE SERVICES ACQU COR | 372 | $4,000 | 0.0% | $10.75 | — | UNIT 11/18/2023 | 42227K203 |
| AKO/A | EMBOTELLADORA ANDINA S A | 289 | $4,000 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| — | BIOCARDIA INC | 983 | $4,000 | 0.0% | $3.31 | — | COM | 09060U507 |
| — | HYCROFT MINING HOLDING CORP | 8,547 | $4,000 | 0.0% | $0.23 | — | *W EXP 10/12/202 | 44862P125 |
| SWKH | SWK HLDGS CORP | 313 | $4,000 | 0.0% | $11.26 | +0.1% | COM NEW | 78501P203 |
| EMTL | SSGA ACTIVE TR | 79 | $4,000 | 0.0% | $52.24 | — | SPDR DBLELN EMRG | 78470P309 |
| — | CAPITALA FIN CORP | 266 | $4,000 | 0.0% | $13.44 | — | COM NEW | 14054R502 |
| — | PROSPECTOR CAPITAL CORP | 453 | $4,000 | 0.0% | $8.83 | — | CL A | G7273A105 |
| — | LIBERTY MEDIA CORP DEL | 5,000 | $4,000 | 0.0% | $0.80 | — | DEB 3.750% 2/1 | 530715AL5 |
| PDAC/U | PERIDOT ACQUISITION CORP | 312 | $4,000 | 0.0% | $12.82 | — | UNIT 99/99/9999 | G7008A123 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 143 | $4,000 | 0.0% | $27.97 | — | ALT ABSLT STRG | 33740Y101 |
| MSC | STUDIO CITY INTL HLDGS LTD | 337 | $4,000 | 0.0% | $15.56 | — | SPON ADS | 86389T106 |
| — | HMN FINL INC | 150 | $3,000 | 0.0% | $19.97 | — | COM | 40424G108 |
| VAMO | CAMBRIA ETF TR | 150 | $3,000 | 0.0% | $20.00 | — | VALUE MOMENTUM | 132061888 |
| MAYS | MAYS J W INC | 101 | $3,000 | 0.0% | $22.50 | +21.1% | COM | 578473100 |
| — | LIBERTY MEDIA CORP DEL | 79 | $3,000 | 0.0% | $37.97 | — | COM B SIRIUSXM | 531229508 |
| — | COHBAR INC | 2,474 | $3,000 | 0.0% | $1.35 | — | COM | 19249J109 |
| PSEWF | PAYSAFE LIMITED | 582 | $3,000 | 0.0% | $5.15 | — | *W EXP 08/11/202 | G6964L115 |
| BFLYW | BUTTERFLY NETWORK INC | 497 | $3,000 | 0.0% | $6.04 | — | *W EXP 05/27/202 | 124155110 |
| — | VIVOS THERAPEUTICS INC | 500 | $3,000 | 0.0% | $6.00 | — | COM | 92859E108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 3,118 | $3,000 | 0.0% | $0.96 | — | COM | 46186M506 |
| SIF | SIFCO INDS INC | 253 | $3,000 | 0.0% | $4.02 | +153.6% | COM | 826546103 |
| — | SENECA BIOPHARMA INC | 2,062 | $3,000 | 0.0% | $1.45 | — | COM | 81689B103 |
| DSP | VIANT TECHNOLOGY INC | 50 | $3,000 | 0.0% | $51.44 | 0.0% | COM CL A | 92557A101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,355 | $3,000 | 0.0% | $2.92 | -8.9% | COM | 03212B103 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 1,278 | $3,000 | 0.0% | $2.35 | — | COM | 83548R105 |
| — | CM LIFE SCIENCES INC | 200 | $3,000 | 0.0% | $15.00 | — | UNIT 09/01/2025 | 18978W208 |
| — | CERECOR INC | 1,192 | $3,000 | 0.0% | $2.67 | — | COM | 15671L109 |
| — | BIOPHYTIS SA | 215 | $3,000 | 0.0% | $13.95 | — | ADS | 09076G104 |
| — | VIVEON HEALTH ACQUISITION CO | 6,577 | $3,000 | 0.0% | $0.46 | — | *W EXP 99/99/999 | 92853V114 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 500 | $3,000 | 0.0% | $6.76 | 0.0% | COM | 040334104 |
| NESR | NATIONAL ENERGY SERVICES REU | 193 | $3,000 | 0.0% | $9.77 | — | SHS | G6375R107 |
| — | BOQII HLDG LTD | 495 | $3,000 | 0.0% | $6.06 | — | SPONSORED ADS | 09950L104 |
| RAAX | VANECK VECTORS ETF TR | 111 | $3,000 | 0.0% | $27.03 | — | REAL ASSET ALC | 92189F130 |
| — | GIGCAPITAL3 INC | 1,200 | $3,000 | 0.0% | $2.50 | — | *W EXP 05/18/202 | 37519D115 |
| FQAL | FIDELITY COVINGTON TRUST | 70 | $3,000 | 0.0% | $38.20 | — | QLTY FCTOR ETF | 316092790 |
| — | BROADWAY FINL CORP DEL | 1,231 | $3,000 | 0.0% | $2.40 | — | COM | 111444105 |
| — | ABSOLUTE SHS TR | 107 | $3,000 | 0.0% | $26.95 | — | WBI BBR RNG 3000 | 00400R502 |
| — | COOTEK CAYMAN INC | 1,162 | $3,000 | 0.0% | $4.95 | — | SPONSORED ADS | 21718L102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,179 | $3,000 | 0.0% | $3.39 | — | *W EXP 09/26/202 | G82514111 |
| TELA | TELA BIO INC | 202 | $3,000 | 0.0% | $13.74 | +9.6% | COM | 872381108 |
| — | CLIMATE REAL IMPACT SLUTINS | 333 | $3,000 | 0.0% | $9.01 | — | UNIT 99/99/9999 | 187171202 |
| — | BAUDAX BIO INC | 2,580 | $3,000 | 0.0% | $5.56 | — | COM | 07160F107 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 250 | $3,000 | 0.0% | $12.00 | — | CL A | 020751103 |
| OUSTZ | OUSTER INC | 1,460 | $3,000 | 0.0% | $2.05 | — | *W EXP 03/11/202 | 68989M111 |
| TRVI | TREVI THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $2.93 | 0.0% | COM | 89532M101 |
| IVA | INVENTIVA SA | 213 | $3,000 | 0.0% | $14.08 | — | ADS | 46124U107 |
| — | LGL SYS ACQUISITION CORP | 2,550 | $3,000 | 0.0% | $1.18 | — | *W EXP 11/12/202 | 50201G114 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $30.00 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | BELLICUM PHARMACEUTICALS INC | 860 | $3,000 | 0.0% | $5.92 | — | COM NEW | 079481404 |
| — | ITAU CORPBANCA | 519 | $3,000 | 0.0% | $12.95 | — | SPONSORED ADR | 45033E105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,231 | $3,000 | 0.0% | $3.25 | — | *W EXP 09/26/202 | G8251L113 |
| ENIC | ENEL CHILE S.A. | 855 | $3,000 | 0.0% | $4.94 | — | SPONSORED ADR | 29278D105 |
| — | PLX PHARMA INC | 377 | $3,000 | 0.0% | $6.00 | — | COM | 72942A107 |
| FISK | EMPIRE ST RLTY OP L P | 300 | $3,000 | 0.0% | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| — | HAMILTON LANE ALLIANCE HLDGS | 220 | $2,000 | 0.0% | $9.09 | — | UNIT 99/99/9999 | 40749M202 |
| — | NEUROBO PHARMACEUTICALS INC | 670 | $2,000 | 0.0% | $6.01 | — | COM | 64132R107 |
| — | HIGHCAPE CAP ACQUISITION COR | 500 | $2,000 | 0.0% | $4.00 | — | *W EXP 09/30/202 | 42984L113 |
| — | HPX CORP | 2,593 | $2,000 | 0.0% | $0.77 | — | *W EXP 07/14/202 | G32219126 |
| — | ACE CONVERGENCE ACQU CORP | 800 | $2,000 | 0.0% | $2.50 | — | *W EXP 09/30/202 | G0083D104 |
| — | TELIGENT INC NEW | 2,651 | $2,000 | 0.0% | $1.16 | — | COM NEW | 87960W203 |
| MCBS | METROCITY BANKSHARES INC | 99 | $2,000 | 0.0% | $11.99 | +7.2% | COM | 59165J105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 110 | $2,000 | 0.0% | $18.18 | — | INVSCO 30 CORP | 46138J460 |
| — | CHEETAH MOBILE INC | 1,032 | $2,000 | 0.0% | $3.19 | — | ADR | 163075104 |
| — | SALARIUS PHARMACEUTICALS INC | 1,598 | $2,000 | 0.0% | $2.00 | — | COM NEW | 79400X107 |
| GOAU | ETF SER SOLUTIONS | 91 | $2,000 | 0.0% | $17.24 | — | US GBL GLD PRE | 26922A719 |
| GDYN | GRID DYNAMICS HLDGS INC | 120 | $2,000 | 0.0% | $9.05 | +58.9% | CL A | 39813G109 |
| — | ANDINA ACQUISITION CORP III | 200 | $2,000 | 0.0% | $10.00 | — | SHS | G04415108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 272 | $2,000 | 0.0% | $4.13 | +89.2% | COM | 74275G107 |
| — | EYEGATE PHARMACEUTICALS INC | 466 | $2,000 | 0.0% | $3.31 | — | COM NEW | 30233M503 |
| AACG | ATA CREATIVITY GLOBAL | 386 | $2,000 | 0.0% | $2.39 | — | SPONSORED ADS | 00211V106 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 586 | $2,000 | 0.0% | $3.41 | — | *W EXP 09/21/202 | 020751111 |
| — | NAVSIGHT HLDGS INC | 1,101 | $2,000 | 0.0% | $1.82 | — | *W EXP 01/01/203 | 639358118 |
| PRHI | CONIFER HLDGS INC | 529 | $2,000 | 0.0% | $6.55 | -46.1% | COM | 20731J102 |
| — | DECARBONIZATION PLUS ACQU CO | 150 | $2,000 | 0.0% | $11.00 | — | COM CL A | 242797108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 124 | $2,000 | 0.0% | $17.82 | — | COM | 65342V101 |
| — | PROSHARES TR | 180 | $2,000 | 0.0% | $26.26 | — | ULT MSCIBZL CAPP | 74347B292 |
| — | SIGMATRON INTL INC | 390 | $2,000 | 0.0% | $8.09 | — | COM | 82661L101 |
| XJH | ISHARES TR | 57 | $2,000 | 0.0% | $35.09 | — | ESG SCRD S&P MID | 46436E551 |
| NINEQ | NINE ENERGY SERVICE INC | 1,038 | $2,000 | 0.0% | $5.07 | -40.7% | COM | 65441V101 |
| — | COUNTY BANCORP INC | 74 | $2,000 | 0.0% | $21.90 | — | COM | 221907108 |
| — | MECHEL PAO | 4,000 | $2,000 | 0.0% | $1.00 | — | SPON ADR PFD | 583840509 |
| BFST | BUSINESS FIRST BANCSHARES IN | 97 | $2,000 | 0.0% | $17.86 | +11.0% | COM | 12326C105 |
| — | INVITAE CORP | 1,000 | $2,000 | 0.0% | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | SIREN ETF TR | 53 | $2,000 | 0.0% | $37.74 | — | DIVCN DIVD ETF | 829658400 |
| — | CHARAH SOLUTIONS INC | 319 | $2,000 | 0.0% | $6.27 | — | COM | 15957P105 |
| — | EAGLE CAP GROWTH FD INC | 231 | $2,000 | 0.0% | $8.66 | — | COM | 269451100 |
| — | ENVESTNET INC | 2,000 | $2,000 | 0.0% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| BIS | PROSHARES TR | 98 | $2,000 | 0.0% | $27.68 | — | ULTST NASD NW20 | 74347G838 |
| — | CURIOSITYSTREAM INC | 500 | $2,000 | 0.0% | $4.00 | — | *W EXP 10/14/202 | 23130Q115 |
| — | DIREXION SHS ETF TR | 104 | $2,000 | 0.0% | $19.23 | — | DAILY GOLD MINER | 25460G880 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $2,000 | 0.0% | $1.06 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | TSR INC | 175 | $2,000 | 0.0% | $3.68 | — | COM | 872885207 |
| — | CREATD INC | 496 | $2,000 | 0.0% | $4.03 | — | COM | 225265107 |
| HFFG | HF FOODS GROUP INC | 215 | $2,000 | 0.0% | $7.75 | -0.3% | COM | 40417F109 |
| DYN | DYNE THERAPEUTICS INC | 126 | $2,000 | 0.0% | $19.78 | -2.2% | COM | 26818M108 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 150 | $2,000 | 0.0% | $13.33 | — | UNIT 12/01/2026 | 03212A204 |
| — | MEDTECH ACQUISITION CORP | 225 | $2,000 | 0.0% | $8.89 | — | COM CL A | 58507N105 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 348 | $2,000 | 0.0% | $5.73 | 0.0% | COM NEW | Y27265126 |
| — | SUPERIOR DRILLING PRODS INC | 2,000 | $2,000 | 0.0% | $1.29 | — | COM | 868153107 |
| — | CM LIFE SCIENCES INC | 400 | $2,000 | 0.0% | $5.00 | — | *W EXP 09/04/202 | 18978W117 |
| — | ISORAY INC | 2,200 | $2,000 | 0.0% | $0.45 | — | COM | 46489V104 |
| TMAT | NORTHERN LTS FD TR IV | 91 | $2,000 | 0.0% | $21.98 | — | MAIN THEMATC IN | 66538H278 |
| — | WIX COM LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 7/0 | 92940WAB5 |
| — | JOHN HANCOCK EXCHANGE TRADED | 48 | $2,000 | 0.0% | $34.05 | — | MLTFACTR INDLS | 47804J883 |
| — | IDEX BIOMETRICS ASA | 100 | $2,000 | 0.0% | $20.00 | — | SPONSORED ADR | 45173W105 |
| — | ICONIX BRAND GROUP INC | 912 | $2,000 | 0.0% | $0.98 | — | COM NEW | 451055305 |
| — | ON SEMICONDUCTOR CORP | 1,000 | $2,000 | 0.0% | $1.43 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | MY SIZE INC | 1,500 | $2,000 | 0.0% | $1.55 | — | COM NEW | 62844N208 |
| — | KADEM SUSTAINABLE IMPACT COR | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 03/17/2026 | 48284E204 |
| XITK | SPDR SER TR | 10 | $2,000 | 0.0% | $104.73 | — | FACTST INV ETF | 78464A110 |
| — | FSD PHARMA INC | 1,000 | $2,000 | 0.0% | $3.00 | — | CL B SUB VTG | 35954B206 |
| OUNZ | VANECK MERK GOLD TR | 117 | $2,000 | 0.0% | $17.09 | — | GOLD TRUST | 921078101 |
| — | QUTOUTIAO INC | 895 | $2,000 | 0.0% | $2.72 | — | ADS REP SHS A | 74915J107 |
| — | ORGENESIS INC | 381 | $2,000 | 0.0% | $4.68 | — | COM NEW | 68619K204 |
| AAUAF | ALMADEN MINERALS LTD | 3,700 | $2,000 | 0.0% | $0.85 | -20.8% | COM CL B | 020283305 |
| — | VG ACQUISITION CORP | 1,400 | $2,000 | 0.0% | $1.43 | — | *W EXP 09/29/202 | G9446E113 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 59 | $2,000 | 0.0% | $39.77 | +5.2% | COM | 71722W107 |
| DXR | DAXOR CORP | 175 | $2,000 | 0.0% | $13.84 | -8.5% | COM | 239467103 |
| — | SUPERCOM LTD NEW | 1,500 | $2,000 | 0.0% | $3.81 | — | SHS NEW | M87095119 |
| — | NUCANA PLC | 450 | $2,000 | 0.0% | $4.44 | — | SPONSORED ADR | 67022C106 |
| — | AZURRX BIOPHARMA INC | 1,150 | $2,000 | 0.0% | $1.74 | — | COM | 05502L105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 500 | $2,000 | 0.0% | $1.66 | +108.8% | COM NEW | 382140879 |
| ESEA | EUROSEAS LTD | 183 | $2,000 | 0.0% | $4.45 | +18.6% | SHS | Y23592135 |
| — | FTAC OLYMPUS ACQUISITION COR | 1,000 | $2,000 | 0.0% | $2.00 | — | *W EXP 08/28/202 | G37288126 |
| BRID | BRIDGFORD FOODS CORP | 114 | $2,000 | 0.0% | $18.79 | -13.5% | COM | 108763103 |
| AREC | AMERICAN RES CORP | 500 | $2,000 | 0.0% | $4.07 | 0.0% | CL A | 02927U208 |
| ARL | AMERICAN RLTY INVS INC | 270 | $2,000 | 0.0% | $11.00 | -12.8% | COM | 029174109 |
| CIZN | CITIZENS HLDG CO MISS | 53 | $1,000 | 0.0% | $16.37 | -2.6% | COM | 174715102 |
| — | GLOBAL X FDS | 42 | $1,000 | 0.0% | $17.38 | — | MSCI CHINA INDST | 37950E705 |
| — | 7GC & CO HOLDINGS INC | 125 | $1,000 | 0.0% | $8.00 | — | COM CL A | 81786A107 |
| — | GOOD WORKS ACQUISITION CORP | 600 | $1,000 | 0.0% | $1.67 | — | *W EXP 10/22/202 | 38216X115 |
| — | SEVEN OAKS ACQUISITION CORP | 121 | $1,000 | 0.0% | $8.26 | — | COM CL A | 81787X106 |
| — | RIBBIT LEAP LTD | 340 | $1,000 | 0.0% | $2.94 | — | *W EXP 09/09/202 | G7552B113 |
| — | VISTAS MEDIA ACQUISITION CO | 125 | $1,000 | 0.0% | $9.29 | — | COM CL A | 92840T107 |
| — | PAVMED INC | 500 | $1,000 | 0.0% | $2.00 | — | *W EXP 04/30/202 | 70387R122 |
| PHAR | PHARMING GROUP NV | 48 | $1,000 | 0.0% | $20.83 | — | SPON ADS | 71716E105 |
| — | VITRU LTD | 90 | $1,000 | 0.0% | $13.04 | — | COM | G9440D103 |
| — | YUNJI INC | 572 | $1,000 | 0.0% | $1.90 | — | ADS RP CL A | 98873N107 |
| OFED | OCONEE FED FINL CORP | 23 | $1,000 | 0.0% | $23.82 | +3.8% | COM | 675607105 |
| IPWR | IDEAL PWR INC | 50 | $1,000 | 0.0% | $2.92 | +417.2% | COM NEW | 451622203 |
| STRS | STRATUS PPTYS INC | 32 | $1,000 | 0.0% | $23.44 | +14.1% | COM NEW | 863167201 |
| — | KINS TECHNOLOGY GROUP INC | 125 | $1,000 | 0.0% | $8.00 | — | COM CL A | 49714K109 |
| — | BITE ACQUISITION CORP | 124 | $1,000 | 0.0% | $8.06 | — | UNIT 99/99/9999 | 09175K204 |
| — | AXCELLA HEALTH INC | 157 | $1,000 | 0.0% | $4.81 | — | COM | 05454B105 |
| SGA | SAGA COMMUNICATIONS INC | 29 | $1,000 | 0.0% | $21.61 | +2.7% | CL A NEW | 786598300 |
| VFMO | VANGUARD WELLINGTON FD | 5 | $1,000 | 0.0% | $200.00 | — | US MOMENTUM | 921935508 |
| — | KINGSWOOD ACQUISITION CORP | 124 | $1,000 | 0.0% | $8.06 | — | COM CL A | 496861105 |
| — | BIONANO GENOMICS INC | 203 | $1,000 | 0.0% | $3.33 | — | *W EXP 08/21/202 | 09075F115 |
| SPIEF | SPI ENERGY CO LTD | 100 | $1,000 | 0.0% | $2.73 | +231.7% | SHS NEW | G8651P110 |
| CDZI | CADIZ INC | 107 | $1,000 | 0.0% | $10.24 | +4.9% | COM NEW | 127537207 |
| — | BIOVIE INC | 47 | $1,000 | 0.0% | $10.00 | — | CL A NEW | 09074F207 |
| — | GOOD WORKS ACQUISITION CORP | 101 | $1,000 | 0.0% | $11.24 | — | COM | 38216X107 |
| — | CORNER GROWTH ACQUISITION CO | 100 | $1,000 | 0.0% | $10.00 | — | CL A SHS | G2425N105 |
| — | BIOCEPT INC | 100 | $1,000 | 0.0% | $4.44 | — | COM | 09072V501 |
| — | NET ELEMENT INC | 120 | $1,000 | 0.0% | $13.90 | — | COM | 64111R300 |
| — | BIG CYPRESS ACQUISITION CORP | 125 | $1,000 | 0.0% | $8.00 | — | COM | 089115109 |
| SND | SMART SAND INC | 369 | $1,000 | 0.0% | $2.04 | +22.9% | COM | 83191H107 |
| — | JIYA ACQUISITION CORP | 60 | $1,000 | 0.0% | $16.67 | — | COM CL A | 47760M102 |
| — | APRIA INC | 41 | $1,000 | 0.0% | $24.39 | — | COM | 03836A101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 32 | $1,000 | 0.0% | $31.25 | — | MLTFACTR UTILS | 47804J867 |
| XOSWW | NEXTGEN ACQUISITION CORP | 550 | $1,000 | 0.0% | $1.82 | — | *W EXP 10/06/202 | G65305123 |
| — | RODGERS SILICON VALLEY AQ CO | 84 | $1,000 | 0.0% | $11.90 | — | COM | 774873103 |
| — | CF ACQUISITION CORP IV | 125 | $1,000 | 0.0% | $8.00 | — | COM CL A | 12520T102 |
| — | CYANOTECH CORP | 322 | $1,000 | 0.0% | $4.56 | — | COM PAR $0.02 | 232437301 |
| PBHC | PATHFINDER BANCORP INC MD | 64 | $1,000 | 0.0% | $10.54 | +14.1% | COM | 70319R109 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 350 | $1,000 | 0.0% | $4.69 | 0.0% | ORD | G0535E106 |
| — | AEQUI ACQUISITION CORP | 125 | $1,000 | 0.0% | $8.00 | — | COM CL A | 00775W102 |
| — | NATURAL ORDER ACQUISITION CO | 121 | $1,000 | 0.0% | $8.26 | — | COM | 63889L107 |
| FIDI | FIDELITY COVINGTON TRUST | 70 | $1,000 | 0.0% | $14.29 | — | INT HG DIV ETF | 316092725 |
| IGC | INDIA GLOBALIZATION CAP INC | 500 | $1,000 | 0.0% | $0.99 | +83.4% | COM NEW | 45408X308 |
| HWBK | HAWTHORN BANCSHARES INC | 36 | $1,000 | 0.0% | $19.00 | +1.9% | COM | 420476103 |
| EDRY | EURODRY LTD | 99 | $1,000 | 0.0% | $8.13 | -4.5% | COM | Y23508107 |
| — | IM CANNABIS CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 44969Q208 |
| — | SONOMA PHARMACEUTICALS INC | 179 | $1,000 | 0.0% | $8.20 | — | COM NEW | 83558L204 |
| — | AVINGER INC | 491 | $1,000 | 0.0% | $2.99 | — | COM | 053734604 |
| — | SOUTH JERSEY INDS INC | 13 | $1,000 | 0.0% | $42.47 | — | UNIT 99/99/9999 | 838518116 |
| — | MOTORSPORT GAMES INC | 32 | $1,000 | 0.0% | $31.25 | — | COM CL A | 62011B102 |
| — | FORTRESS VALUE ACQUISITION I | 120 | $1,000 | 0.0% | $8.33 | — | UNIT 08/10/2027 | 349642207 |
| — | FORTRESS VALUE ACQUIS CORP I | 124 | $1,000 | 0.0% | $8.06 | — | COM CL A | 34964G107 |
| ARKR | ARK RESTAURANTS CORP | 61 | $1,000 | 0.0% | $17.63 | +1.6% | COM | 040712101 |
| — | INSU ACQUISITION CORP III | 121 | $1,000 | 0.0% | $8.26 | — | COM CL A | 457817104 |
| — | BETTER WORLD ACQUISITION COR | 135 | $1,000 | 0.0% | $7.41 | — | COM | 08772B104 |
| — | JOFF FINTECH ACQUISITION COR | 123 | $1,000 | 0.0% | $8.13 | — | UNIT 02/03/2026 | 46592C209 |
| — | TIDAL ETF TR | 72 | $1,000 | 0.0% | $13.89 | — | SOFI NEXT 500 | 886364306 |
| SJ | SCIENJOY HOLDING CORP | 100 | $1,000 | 0.0% | $8.04 | +14.5% | SHS | G7864D112 |
| TIPT | TIPTREE INC | 146 | $1,000 | 0.0% | $5.44 | +6.3% | COM | 88822Q103 |
| — | BENESSERE CAPITAL ACQUSTN CO | 124 | $1,000 | 0.0% | $8.06 | — | COM CL A | 08179B103 |
| — | PTK ACQUISITION CORP | 74 | $1,000 | 0.0% | $11.36 | — | COM | 69375F108 |
| — | SPHERE 3D CORP NEW | 238 | $1,000 | 0.0% | $2.16 | — | COM | 84841L308 |
| — | RANDOLPH BANCORP INC | 43 | $1,000 | 0.0% | $23.26 | — | COM | 752378109 |
| — | CLARIM ACQUISITION CORP | 123 | $1,000 | 0.0% | $8.13 | — | UNIT 99/99/9999 | 18049C207 |
| PZG | PARAMOUNT GOLD NEV CORP | 927 | $1,000 | 0.0% | $1.50 | -25.3% | COM | 69924M109 |
| — | VENTOUX CCM ACQUISITION CORP | 124 | $1,000 | 0.0% | $8.06 | — | COM | 92280L101 |
| — | TUSCAN HLDGS CORP | 450 | $1,000 | 0.0% | $2.22 | — | *W EXP 04/01/202 | 90069K112 |
| LCUT | LIFETIME BRANDS INC | 98 | $1,000 | 0.0% | $10.76 | +17.9% | COM | 53222Q103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 67 | $1,000 | 0.0% | — | — | ORD SHS | H33700107 |
| — | MILLENDO THERAPEUTICS INC | 1,006 | $1,000 | 0.0% | $2.35 | — | COM | 60040X103 |
| IMUX | IMMUNIC INC | 62 | $1,000 | 0.0% | $16.73 | +1.4% | COM | 4525EP101 |
| — | GLOBIS ACQUISITION CORP | 65 | $1,000 | 0.0% | $15.38 | — | COM | 379582109 |
| — | GLOBIS ACQUISITION CORP | 60 | $1,000 | 0.0% | $16.67 | — | UNIT 11/01/2025 | 379582208 |
| — | TRECORA RES | 192 | $1,000 | 0.0% | $6.98 | — | COM | 894648104 |
| — | SEAPORT GLOBAL ACQUISITN COR | 79 | $1,000 | 0.0% | $12.66 | — | COM CL A | 812227106 |
| PUCKU | GOAL ACQUISITIONS CORP | 122 | $1,000 | 0.0% | $8.20 | — | UNIT 99/99/9999 | 38021H206 |
| — | FOLEY TRASIMENE ACQUISTN COR | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 34431F203 |
| QRHC | QUEST RESOURCE HLDG CORP | 250 | $1,000 | 0.0% | $1.32 | +132.5% | COM NEW | 74836W203 |
| EQ | EQUILLIUM INC | 146 | $1,000 | 0.0% | $5.57 | +28.7% | COM | 29446K106 |
| — | PORCH GROUP INC | 150 | $1,000 | 0.0% | $6.67 | — | *W EXP 12/23/202 | 733245112 |
| — | PETROS PHARMACEUTICALS INC | 169 | $1,000 | 0.0% | $5.92 | — | COM | 71678J100 |
| — | HIGHCAPE CAP ACQUISITION COR | 85 | $1,000 | 0.0% | $11.76 | — | UNIT 09/30/2027 | 42984L204 |
| — | FS DEVELOPMENT CORP II | 119 | $1,000 | 0.0% | $8.40 | — | COM CL A | 30318F100 |
| — | FALCON CAPITAL ACQUISITN COR | 88 | $1,000 | 0.0% | $11.36 | — | COM CL A | 30606L108 |
| — | EVAXION BIOTECH A S | 100 | $1,000 | 0.0% | $10.00 | — | ADS | 29970R105 |
| — | GORES GUGGENHEIM INC | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 03/25/2028 | 38286Q206 |
| — | TLG ACQUISITION ONE CORP | 125 | $1,000 | 0.0% | $8.00 | — | UNIT 99/99/9999 | 87257M207 |
| — | TRIDENT ACQUISITIONS CORP | 93 | $1,000 | 0.0% | $8.93 | — | COM | 89615T106 |
| — | GORES HOLDINGS VII INC | 121 | $1,000 | 0.0% | $8.26 | — | UNIT 02/12/2028 | 38286T200 |
| — | CRUCIBLE ACQUISITION CORP | 123 | $1,000 | 0.0% | $8.13 | — | COM CL A | 22877P108 |
| — | DBX ETF TR | 70 | $1,000 | 0.0% | $21.28 | — | XTRCK JP MRG ESG | 233051747 |
| XPL | SOLITARIO ZINC CORP | 1,000 | $1,000 | 0.0% | $0.85 | 0.0% | COM | 8342EP107 |
| — | BELLEROPHON THERAPEUTICS INC | 190 | $1,000 | 0.0% | $8.71 | — | COM NEW | 078771300 |
| — | SYNACOR INC | 235 | $1,000 | 0.0% | $3.38 | — | COM | 871561106 |
| SYPR | SYPRIS SOLUTIONS INC | 400 | $1,000 | 0.0% | $0.90 | +228.7% | COM | 871655106 |
| — | CALITHERA BIOSCIENCES INC | 341 | $1,000 | 0.0% | $4.98 | — | COM | 13089P101 |
| VNCE | VINCE HLDG CORP | 123 | $1,000 | 0.0% | $5.31 | +69.0% | COM NEW | 92719W207 |
| — | GOLDEN FALCON ACQUISITION CO | 127 | $1,000 | 0.0% | $7.87 | — | CL A | 38102H109 |
| — | BOWX ACQUISITION CORP | 540 | $1,000 | 0.0% | $1.85 | — | *W EXP 08/03/202 | 103085114 |
| CXDO | CREXENDO INC | 170 | $1,000 | 0.0% | $6.57 | 0.0% | COM | 226552107 |
| — | PROCESSA PHARMACEUTICALS INC | 86 | $1,000 | 0.0% | $11.63 | — | COM NEW | 74275C205 |
| — | EDTECHX HOLDINGS ACQU CORP I | 91 | $1,000 | 0.0% | $10.99 | — | COM CL A | 28139A102 |
| — | APOLLO STRATEGIC GROWTH CAPT | 929 | $1,000 | 0.0% | $1.08 | — | *W EXP 10/29/202 | G0411R114 |
| — | CHINA AUTOMOTIVE SYS INC | 300 | $1,000 | 0.0% | $6.45 | — | COM | 16936R105 |
| BRN | BARNWELL INDS INC | 503 | $1,000 | 0.0% | $1.87 | +44.2% | COM | 068221100 |
| — | GO ACQUISITION CORP | 120 | $1,000 | 0.0% | $9.72 | — | UNIT 08/31/2027 | 362019200 |
| CRWS | CROWN CRAFTS INC | 100 | $1,000 | 0.0% | $3.67 | +44.7% | COM | 228309100 |
| — | HUMANCO ACQUISITION CORP | 121 | $1,000 | 0.0% | $8.26 | — | COM CL A | 44487N109 |
| — | LIFESCI ACQUISITION II CORP | 99 | $1,000 | 0.0% | $10.10 | — | COM | 53229E103 |
| — | UNION ACQUISITION CORP II | 1,886 | $1,000 | 0.0% | $0.72 | — | *W EXP 04/01/202 | G9402Q126 |
| GOLD | A-MARK PRECIOUS METALS INC | 26 | $1,000 | 0.0% | $14.72 | +6.5% | COM | 00181T107 |
| PBFS | PIONEER BANCORP INC | 58 | $1,000 | 0.0% | $10.09 | +12.2% | COM | 723561106 |
| — | AMESITE INC | 180 | $1,000 | 0.0% | $5.56 | — | COM | 031094105 |
| — | HUDSON CAPITAL INC | 172 | $1,000 | 0.0% | $5.81 | — | SHS NEW | G4645C208 |
| — | FIFTH WALL ACQUISITION CORP | 119 | $1,000 | 0.0% | $8.40 | — | COM CL A | 316790104 |
| TAIL | CAMBRIA ETF TR | 62 | $1,000 | 0.0% | $20.96 | — | TAIL RISK | 132061862 |
| — | THAYER VENTURES ACQU CORP | 123 | $1,000 | 0.0% | $8.13 | — | COM CL A | 88332T100 |
| — | VYANT BIO INC | 265 | $1,000 | 0.0% | $3.77 | — | COM | 92942V109 |
| BMAR | INNOVATOR ETFS TR | 38 | $1,000 | 0.0% | $26.32 | — | S&P 500 BUFFER | 45782C391 |
| — | SEQUENTIAL BRANDS GROUP INC | 32 | $1,000 | 0.0% | $31.25 | — | COM NEW | 81734P206 |
| FRDM | ALPHA ARCHITECT ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | FREEDOM 100 EM | 02072L607 |
| — | ATLANTIC AVE ACQUISITION COR | 1,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 10/06/202 | 04906P119 |
| QHY | WISDOMTREE TR | 11 | $1,000 | 0.0% | $90.91 | — | US HGH YLD CORP | 97717X172 |
| — | NEW BEGINNINGS ACQUISITION C | 1,430 | $1,000 | 0.0% | $0.70 | — | *W EXP 11/01/202 | 64222H118 |
| LGL/WS | LGL GROUP INC | 1,438 | $1,000 | 0.0% | $0.70 | — | *W EXP 11/16/202 | 50186A132 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 374 | $1,000 | 0.0% | $4.29 | — | COM PAR | 67091K302 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 83 | $1,000 | 0.0% | $12.05 | — | COM | 15957T107 |
| — | CHARGEPOINT HOLDINGS INC | 38 | $1,000 | 0.0% | $26.32 | — | *W EXP 07/25/202 | 15961R113 |
| — | PINE IS ACQUISITION CORP | 620 | $1,000 | 0.0% | $1.61 | — | *W EXP 10/19/202 | 722615119 |
| — | TIDEWATER INC NEW | 617 | $1,000 | 0.0% | $1.99 | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 343 | $1,000 | 0.0% | $2.35 | — | *W EXP 07/31/202 | 88642R117 |
| — | PRUDENTIAL BANCORP INC NEW | 55 | $1,000 | 0.0% | $13.74 | — | COM | 74431A101 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 60 | $1,000 | 0.0% | $16.67 | — | *W EXP 01/28/202 | 74623V111 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 290 | $1,000 | 0.0% | $2.05 | +14.7% | SHS | G6891L105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 40 | $1,000 | 0.0% | $25.00 | — | VEST US BUFFER | 33740F862 |
| — | METEN EDTECHX ED GROUP LTD | 600 | $1,000 | 0.0% | $1.67 | — | ORD SHS | G6055H114 |
| — | AMRYT PHARMA PLC | 76 | $1,000 | 0.0% | $13.16 | — | SPONSORED ADS | 03217L106 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 30 | $1,000 | 0.0% | $33.33 | — | ROBO GLB ARTIF | 301505731 |
| XYF | X FINL | 297 | $1,000 | 0.0% | $3.37 | — | SPONSORED ADS | 98372W202 |
| — | PHX MINERALS INC | 500 | $1,000 | 0.0% | $2.14 | — | CL A | 69291A100 |
| — | IMV INC | 300 | $1,000 | 0.0% | $3.28 | — | COM | 44974L103 |
| — | VACCINEX INC | 500 | $1,000 | 0.0% | $2.31 | — | COM | 918640103 |
| SGOV | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ROMAN DBDR TECH ACQUISITION | 123 | $1,000 | 0.0% | $10.25 | — | COM CL A | 77584N101 |
| OVBC | OHIO VY BANC CORP | 23 | $1,000 | 0.0% | $23.39 | +5.9% | COM | 677719106 |
| — | ROTH CH ACQUISITION II CO | 492 | $1,000 | 0.0% | $2.03 | — | *W EXP 09/16/202 | 778673111 |
| ONTF | ON24 INC | 14 | $1,000 | 0.0% | $58.27 | 0.0% | COM | 68339B104 |
| — | RUHNN HLDG LTD | 331 | $1,000 | 0.0% | $3.02 | — | ADS | 781314109 |
| — | SUMMER INFANT INC | 51 | $1,000 | 0.0% | $19.61 | — | COM NEW | 865646301 |
| — | DOLPHIN ENTMT INC | 75 | $1,000 | 0.0% | — | — | COM NEW | 25686H209 |
| — | CHURCHILL CAPITAL CORP V | 118 | $1,000 | 0.0% | $8.47 | — | COM CL A | 17144T107 |
| — | INTERPRIVATE II ACQUISITION | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 46064Q207 |
| — | INTERPRIVATE IV INFRATECH PR | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 46064T201 |
| — | GRINDROD SHIPPING HOLDINGS L | 22 | $0 | 0.0% | — | — | SHS | Y28895103 |
| — | PROSPECTOR CAPITAL CORP | 151 | $0 | 0.0% | — | — | *W EXP 01/01/202 | G7273A113 |
| — | BALLANTYNE STRONG INC | 131 | $0 | 0.0% | — | — | COM | 058516105 |
| — | NICHOLAS FINL INC BC | 4 | $0 | 0.0% | — | — | COM NEW | 65373J209 |
| — | TIDEWATER INC NEW | 306 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | TIMBER PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM | 887080109 |
| — | ENTERA BIO LTD | 400 | $0 | 0.0% | — | — | *W EXP 07/02/202 | M40527117 |
| — | ENVERIC BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 29405E109 |
| ELA | ENVELA CORP | 42 | $0 | 0.0% | $4.15 | +37.6% | COM | 29402E102 |
| AUBN | AUBURN NATL BANCORP | 12 | $0 | 0.0% | $32.75 | +0.8% | COM | 050473107 |
| — | NOVABAY PHARMACEUTICALS INC | 300 | $0 | 0.0% | $3.61 | — | COM NEW | 66987P201 |
| — | HIGHPOINT RESOURCES CORP | 18 | $0 | 0.0% | $8.94 | — | COM | 43114K207 |
| MTEX | MANNATECH INC | 20 | $0 | 0.0% | $16.45 | +11.1% | COM NEW | 563771203 |
| — | INPIXON | 336 | $0 | 0.0% | $1.12 | — | COM | 45790J800 |
| — | EVOLVE TRANSITION INFRASTRU | 800 | $0 | 0.0% | — | — | COM UNITS REP B | 30053M104 |
| — | SENESTECH INC | 12 | $0 | 0.0% | — | — | COM NEW | 81720R208 |
| — | STEEL CONNECT INC | 199 | $0 | 0.0% | $1.78 | — | COM | 858098106 |
| — | HOTH THERAPEUTICS INC | 100 | $0 | 0.0% | $2.29 | — | COM | 44148G105 |
| — | CNFINANCE HLDGS LTD | 5 | $0 | 0.0% | — | — | SPON ADS | 18979T105 |
| — | PDL CMNTY BANCORP | 45 | $0 | 0.0% | $10.61 | — | COM | 69290X101 |
| — | OSSEN INNOVATION CO LTD | 56 | $0 | 0.0% | — | — | SPONSORED ADR NE | 688410208 |
| CRD/B | CRAWFORD & CO | 9 | $0 | 0.0% | $6.06 | +25.2% | CL B | 224633107 |
| — | ITIQUIRA ACQUISITION CORP | 9 | $0 | 0.0% | — | — | UNIT 02/03/2026 | G49773123 |
| MDIA | MEDIACO HLDG INC | 6 | $0 | 0.0% | $5.64 | -39.1% | CL A | 58450D104 |
| — | SUNLANDS TECHNOLOGY GROUP | 25 | $0 | 0.0% | — | — | ADS | 86740P108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 77 | $0 | 0.0% | $2.43 | +107.8% | COM | 56155L108 |
| — | PINGTAN MARINE ENTERPRISE LT | 100 | $0 | 0.0% | — | — | SHS | G7114V102 |
| — | ASHFORD INC | 42 | $0 | 0.0% | $29.04 | — | COM | 044104107 |
| — | ACTIVESHARES ETF TR | 10 | $0 | 0.0% | — | — | CLEARBRIDGE FOCS | 00509W105 |
| EVKG | EVER-GLORY INTL GROUP INC | 125 | $0 | 0.0% | $1.08 | +222.3% | COM NEW | 299766204 |
| — | SONIM TECHNOLOGIES INC | 300 | $0 | 0.0% | $2.87 | — | COM | 83548F101 |
| — | AGBA ACQUISITION LTD | 1 | $0 | 0.0% | — | — | SHS | G0120M109 |
| — | CRESCENT ACQUISITION CORP | 5 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 22564L204 |
| — | AETHLON MED INC | 203 | $0 | 0.0% | $1.53 | — | COM | 00808Y307 |
| — | SOLENO THERAPEUTICS INC | 326 | $0 | 0.0% | $1.99 | — | COM NEW | 834203200 |
| — | WHEELER REAL ESTATE INVT TR | 12 | $0 | 0.0% | $2.50 | — | COM NEW | 963025705 |
| — | TUSCAN HLDGS CORP II | 500 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 90070A111 |
| — | SYNTHETIC BIOLOGICS INC | 251 | $0 | 0.0% | $1.63 | — | COM NEW | 87164U201 |
| — | GREENPRO CAP CORP | 54 | $0 | 0.0% | $2.06 | — | COM | 39540F101 |
| — | TD HLDGS INC | 100 | $0 | 0.0% | $1.74 | — | COM | 87250W103 |
| — | CEMTREX INC | 600 | $0 | 0.0% | — | — | *W EXP 12/02/202 | 15130G113 |
| — | AIR T FDG | 232 | $0 | 0.0% | — | — | *W EXP 08/30/202 | 00919P112 |
| — | ARTELO BIOSCIENCES INC | 162 | $0 | 0.0% | — | — | *W EXP 06/25/202 | 04301G128 |
| — | AIKIDO PHARMA INC | 1 | $0 | 0.0% | — | — | COM | 008875106 |
| — | HEPION PHARMACEUTICALS INC | 46 | $0 | 0.0% | $2.23 | — | COM | 426897104 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $4.25 | -26.4% | COM | 927651109 |
| EVOL | EVOLVING SYS INC | 85 | $0 | 0.0% | $4.71 | -42.4% | COM NEW | 30049R209 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 3 | $0 | 0.0% | — | — | CHINA ALPHADEX | 33737J141 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 152 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 29429X117 |
| — | OBALON THERAPEUTICS INC | 10 | $0 | 0.0% | $0.91 | — | COM NEW | 67424L209 |
| — | VERICITY INC | 17 | $0 | 0.0% | $10.10 | — | COM | 92347D100 |
| — | SEAPORT GLOBAL ACQUISITN COR | 332 | $0 | 0.0% | — | — | *W EXP 12/15/202 | 812227114 |
| — | VILLAGE BK & TR FINL CORP | 1 | $0 | 0.0% | — | — | COM NEW | 92705T200 |
| — | TENAX THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| — | SIERRA ONCOLOGY INC | 10 | $0 | 0.0% | $10.59 | — | COM NEW | 82640U404 |
| — | KISMET ACQUISITION ONE CORP | 2 | $0 | 0.0% | — | — | UNIT 08/06/2025 | G52753129 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 13 | $0 | 0.0% | $909.69 | +39.2% | SHS | G041JN106 |
| — | PLUS THERAPEUTICS INC | 164 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| TRIN | TRINITY CAP INC | 1 | $0 | 0.0% | $7.40 | 0.0% | COM | 896442308 |
| — | QUALIGEN THERAPEUTICS INC | 142 | $0 | 0.0% | $4.05 | — | COM | 74754R103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 100 | $0 | 0.0% | $3.59 | 0.0% | COM | 33938T104 |
| — | 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 |
| — | HH&L ACQUISITION CO | 7 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G39714111 |
| — | AVALON GLOBOCARE CORP | 361 | $0 | 0.0% | $1.24 | — | COM | 05344R104 |
| — | AVENUE THERAPEUTICS INC | 75 | $0 | 0.0% | $9.95 | — | COM NEW | 05360L205 |
| AWRE | AWARE INC MASS | 163 | $0 | 0.0% | $4.04 | +5.6% | COM | 05453N100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 50 | $0 | 0.0% | $3.62 | +28.8% | COM | 74365A309 |
| — | PROTECTIVE INS CORP | 1 | $0 | 0.0% | $18.34 | — | CL A | 74368L104 |
| RELL | RICHARDSON ELECTRS LTD | 34 | $0 | 0.0% | $5.49 | +4.1% | COM | 763165107 |
| RZLT | REZOLUTE INC | 21 | $0 | 0.0% | $19.25 | -39.0% | COM NEW | 76200L309 |
| — | UWM HOLDINGS CORPORATION | 108 | $0 | 0.0% | — | — | *W EXP 01/21/202 | 91823B117 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 105 | $0 | 0.0% | $0.86 | — | RIGHT 12/30/2030 | 110122140 |
| — | ALLIED HEALTHCARE PRODS INC | 100 | $0 | 0.0% | $8.17 | — | COM NEW | 019222207 |
| — | URBAN-GRO INC | 50 | $0 | 0.0% | — | — | COM NEW | 91704K202 |
| — | REVOLUTION ACCELERTN ACQU CO | 40 | $0 | 0.0% | — | — | COM CL A | 76156P106 |
| DIVO | AMPLIFY ETF TR | 8 | $0 | 0.0% | — | — | CWP ENHANCED DIV | 032108409 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | SAGE CORE ETF | 00768Y651 |
| — | ICC HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 44931Q104 |
| — | CHANGE HEALTHCARE INC | 3 | $0 | 0.0% | $58.41 | — | UNIT 99/99/9999 | 15912K209 |
| OPHC | OPTIMUMBANK HLDGS INC | 8 | $0 | 0.0% | $3.77 | +1.3% | COM | 68401P403 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2 | $0 | 0.0% | $61.53 | -23.8% | COM | 74158E104 |
| — | RMG ACQUISITION CORP II | 10 | $0 | 0.0% | $11.00 | — | UNIT 12/09/2025 | G76083115 |
| — | JANUS DETROIT STR TR | 4 | $0 | 0.0% | $27.26 | — | LONG TERM CARE | 47103U407 |
| — | EXECUTIVE NETWORK PARTNERING | 2 | $0 | 0.0% | — | — | CL A | 30158L100 |
| — | WINDTREE THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 97382D303 |
| OSS | ONE STOP SYS INC | 4 | $0 | 0.0% | $4.35 | +40.3% | COM | 68247W109 |
| — | STREAMLINE HEALTH SOLUTIONS | 100 | $0 | 0.0% | — | — | COM | 86323X106 |
| — | TITAN PHARMACEUTICALS INC DE | 15 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $0 | 0.0% | — | — | BULLSHS 23 USD | 46138J668 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $0 | 0.0% | — | — | BULLSHS 22 USD | 46138J676 |
| — | INVESCO EXCH TRD SLF IDX FD | 10 | $0 | 0.0% | — | — | BULLSHS 21 USD | 46138J684 |
| RENO | BIOHITECH GLOBAL INC | 100 | $0 | 0.0% | $1.77 | +1.5% | COM | 09074B107 |
| XTNT | XTANT MED HLDGS INC | 29 | $0 | 0.0% | $6.59 | -67.6% | COM NEW | 98420P308 |
| — | BOWL AMER INC | 25 | $0 | 0.0% | $14.53 | — | CL A | 102565108 |
| — | CHINA PHARMA HLDGS INC | 500 | $0 | 0.0% | — | — | COM | 16941T104 |