Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 23, 2021
Total Value: $758.1B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,123,020 | $18.45B | 2.4% | $73.73 | +231.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,148,390 | $17.71B | 2.3% | $60.20 | +176.1% | COM | 023135106 |
| AAPL | APPLE INC | 125,859,709 | $17.24B | 2.3% | $88.21 | +43.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 26,932,231 | $11.53B | 1.5% | $292.07 | — | TR UNIT | 78462F103 |
| V | VISA INC | 41,708,994 | $9.752B | 1.3% | $101.65 | +117.4% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 5,950,790 | $8.694B | 1.1% | $46.63 | +164.2% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 3,216,517 | $7.854B | 1.0% | $52.79 | +119.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 22,344,454 | $7.769B | 1.0% | $151.61 | +110.1% | CL A | 30303M102 |
| XYZ | SQUARE INC | 28,915,291 | $7.05B | 0.9% | $74.50 | +211.3% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 18,779,658 | $6.856B | 0.9% | $162.46 | +123.0% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 125,630,483 | $6.297B | 0.8% | $36.74 | +42.1% | COM | 90353T100 |
| GOOG | ALPHABET INC | 2,433,132 | $6.098B | 0.8% | $46.90 | +152.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 38,288,577 | $5.955B | 0.8% | $57.81 | +141.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 32,666,477 | $5.742B | 0.8% | $108.76 | +61.6% | COM | 254687106 |
| IWF | ISHARES TR | 19,725,252 | $5.355B | 0.7% | $132.47 | — | RUS 1000 GRW ETF | 464287614 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,265,688 | $5.309B | 0.7% | $161.68 | +56.9% | SHS | L8681T102 |
| — | TWITTER INC | 74,452,995 | $5.123B | 0.7% | $41.62 | — | COM | 90184L102 |
| QQQ | INVESCO QQQ TR | 14,210,050 | $5.036B | 0.7% | $229.90 | — | UNIT SER 1 | 46090E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,384,701 | $4.793B | 0.6% | $119.26 | +179.2% | CL A | 98980L101 |
| IWD | ISHARES TR | 29,866,888 | $4.737B | 0.6% | $103.60 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 62,425,571 | $4.673B | 0.6% | $55.14 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 34,500,719 | $4.655B | 0.6% | $90.82 | +32.9% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 44,718,495 | $4.432B | 0.6% | $57.42 | +33.1% | COM | 718172109 |
| TWLO | TWILIO INC | 10,978,417 | $4.327B | 0.6% | $147.58 | +135.2% | CL A | 90138F102 |
| IVV | ISHARES TR | 10,052,680 | $4.322B | 0.6% | $260.53 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 18,803,005 | $4.313B | 0.6% | $163.05 | — | RUSSELL 2000 ETF | 464287655 |
| VEEV | VEEVA SYS INC | 13,535,099 | $4.209B | 0.6% | $110.43 | +152.4% | CL A COM | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,306,053 | $4.19B | 0.6% | $221.92 | +110.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 25,066,744 | $4.129B | 0.5% | $86.77 | +67.0% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,026,969 | $4.115B | 0.5% | $283.31 | +81.9% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 16,563,897 | $4.046B | 0.5% | $133.53 | +70.5% | COM | 79466L302 |
| NOW | SERVICENOW INC | 7,277,395 | $3.999B | 0.5% | $34.27 | +195.8% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 17,323,393 | $3.929B | 0.5% | $169.97 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 4,676,793 | $3.742B | 0.5% | $7.45 | +114.7% | COM | 67066G104 |
| SNAP | SNAP INC | 54,835,225 | $3.736B | 0.5% | $31.25 | +92.1% | CL A | 83304A106 |
| DHR | DANAHER CORPORATION | 13,727,018 | $3.684B | 0.5% | $73.84 | +194.1% | COM | 235851102 |
| HD | HOME DEPOT INC | 11,505,713 | $3.669B | 0.5% | $132.68 | +113.9% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 42,520,491 | $3.652B | 0.5% | $84.98 | — | TOTAL BND MRKT | 921937835 |
| SNOW | SNOWFLAKE INC | 14,898,246 | $3.602B | 0.5% | $265.23 | -12.3% | CL A | 833445109 |
| ISRG | INTUITIVE SURGICAL INC | 3,911,278 | $3.597B | 0.5% | $174.80 | +60.5% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 12,068,283 | $3.518B | 0.5% | $125.63 | +109.8% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 8,693,237 | $3.481B | 0.5% | $192.69 | +91.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,429,926 | $3.455B | 0.5% | $165.07 | +69.3% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 24,559,958 | $3.376B | 0.4% | $95.55 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 28,562,141 | $3.311B | 0.4% | $57.79 | +85.6% | COM | 002824100 |
| NET | CLOUDFLARE INC | 28,729,894 | $3.041B | 0.4% | $76.13 | +8.7% | CL A COM | 18915M107 |
| VUG | VANGUARD INDEX FDS | 10,526,031 | $3.019B | 0.4% | $117.89 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 44,225,195 | $2.963B | 0.4% | $46.03 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 9,887,571 | $2.915B | 0.4% | $99.02 | +170.8% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,906,949 | $2.762B | 0.4% | $99.76 | +76.7% | COM | 053015103 |
| HYG | ISHARES TR | 31,145,385 | $2.742B | 0.4% | $85.53 | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 17,340,384 | $2.679B | 0.4% | $78.29 | +60.5% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 12,135,673 | $2.662B | 0.4% | $87.83 | +118.8% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 32,079,065 | $2.636B | 0.3% | $81.73 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 48,263,840 | $2.612B | 0.3% | $35.60 | +32.8% | COM | 191216100 |
| OKTA | OKTA INC | 10,402,399 | $2.545B | 0.3% | $128.21 | +88.3% | CL A | 679295105 |
| VOO | VANGUARD INDEX FDS | 6,221,935 | $2.448B | 0.3% | $228.08 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 10,040,932 | $2.447B | 0.3% | $133.99 | +58.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 6,185,105 | $2.447B | 0.3% | $238.51 | +50.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 23,302,417 | $2.441B | 0.3% | $75.33 | +15.6% | COM | 166764100 |
| LQD | ISHARES TR | 17,974,960 | $2.415B | 0.3% | $129.99 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BK OF AMERICA CORP | 58,424,354 | $2.409B | 0.3% | $18.08 | +102.3% | COM | 060505104 |
| TSLA | TESLA INC | 3,480,092 | $2.365B | 0.3% | $129.15 | +68.1% | COM | 88160R101 |
| W | WAYFAIR INC | 7,421,596 | $2.343B | 0.3% | $201.72 | +55.3% | CL A | 94419L101 |
| CMCSA | COMCAST CORP NEW | 40,850,065 | $2.329B | 0.3% | $33.39 | +46.9% | CL A | 20030N101 |
| EPAM | EPAM SYS INC | 4,545,248 | $2.322B | 0.3% | $97.37 | +381.3% | COM | 29414B104 |
| PINS | PINTEREST INC | 29,235,157 | $2.308B | 0.3% | $57.45 | +21.4% | CL A | 72352L106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,107,351 | $2.303B | 0.3% | $32.80 | +32.4% | COM | 92343V104 |
| SE | SEA LTD | 8,246,832 | $2.265B | 0.3% | $145.04 | — | SPONSORD ADS | 81141R100 |
| BDX | BECTON DICKINSON & CO | 9,175,000 | $2.231B | 0.3% | $210.56 | +5.5% | COM | 075887109 |
| DASH | DOORDASH INC | 12,189,528 | $2.174B | 0.3% | $161.44 | -9.2% | CL A | 25809K105 |
| MINT | PIMCO ETF TR | 21,168,340 | $2.159B | 0.3% | $100.76 | — | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 18,944,687 | $2.134B | 0.3% | $62.58 | +51.4% | COM | 00287Y109 |
| IVW | ISHARES TR | 29,258,572 | $2.128B | 0.3% | $73.35 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 18,749,000 | $2.118B | 0.3% | $85.98 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 12,763,384 | $2.114B | 0.3% | $150.56 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 39,634,072 | $2.101B | 0.3% | $26.64 | +72.1% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 9,426,489 | $2.1B | 0.3% | $118.48 | — | TOTAL STK MKT | 922908769 |
| RPRX | ROYALTY PHARMA PLC | 50,794,041 | $2.082B | 0.3% | $45.71 | -6.9% | SHS CLASS A | G7709Q104 |
| BAX | BAXTER INTL INC | 25,773,055 | $2.075B | 0.3% | $65.90 | +14.9% | COM | 071813109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,016,887 | $2.062B | 0.3% | $38.11 | — | FTSE DEV MKT ETF | 921943858 |
| NFLX | NETFLIX INC | 3,898,027 | $2.059B | 0.3% | $33.86 | +51.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 26,289,496 | $2.045B | 0.3% | $50.75 | +26.4% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,861,231 | $2.036B | 0.3% | $55.93 | +35.4% | COM | 75513E101 |
| — | BLACKROCK INC | 2,323,967 | $2.033B | 0.3% | $359.76 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 27,540,279 | $2.018B | 0.3% | $55.53 | +19.8% | COM | 65339F101 |
| WMT | WALMART INC | 14,109,245 | $1.99B | 0.3% | $28.72 | +52.5% | COM | 931142103 |
| BX | BLACKSTONE GROUP INC | 20,477,273 | $1.989B | 0.3% | $43.28 | +76.2% | COM | 09260D107 |
| CVNA | CARVANA CO | 6,570,893 | $1.983B | 0.3% | $78.99 | +244.4% | CL A | 146869102 |
| MCD | MCDONALDS CORP | 8,376,495 | $1.935B | 0.3% | $118.35 | +76.8% | COM | 580135101 |
| PEP | PEPSICO INC | 12,988,275 | $1.924B | 0.3% | $77.05 | +63.7% | COM | 713448108 |
| T | AT&T INC | 66,275,656 | $1.907B | 0.3% | $14.90 | +14.0% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,801,340 | $1.89B | 0.2% | $40.75 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 47,894,080 | $1.876B | 0.2% | $21.69 | +42.9% | COM | 717081103 |
| DOCU | DOCUSIGN INC | 6,661,767 | $1.862B | 0.2% | $158.35 | +41.2% | COM | 256163106 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,536,422 | $1.861B | 0.2% | $90.00 | +66.7% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 12,960,679 | $1.852B | 0.2% | $94.20 | +29.7% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 22,137,358 | $1.847B | 0.2% | $54.14 | +30.2% | COM | 126650100 |
| — | COUPA SOFTWARE INC | 6,742,584 | $1.767B | 0.2% | $102.47 | — | COM | 22266L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,036,449 | $1.764B | 0.2% | $100.82 | +12.5% | COM | 459200101 |
| MRNA | MODERNA INC | 7,421,497 | $1.744B | 0.2% | $66.84 | +167.4% | COM | 60770K107 |
| C | CITIGROUP INC | 24,162,402 | $1.709B | 0.2% | $46.62 | +34.5% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,085,185 | $1.692B | 0.2% | $49.14 | — | SPONSORED ADS | 874039100 |
| RBLX | ROBLOX CORP | 18,737,506 | $1.686B | 0.2% | $77.43 | +3.7% | CL A | 771049103 |
| IJH | ISHARES TR | 6,255,800 | $1.681B | 0.2% | $149.91 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 14,534,854 | $1.676B | 0.2% | $114.60 | — | CORE US AGGBD ET | 464287226 |
| Z | ZILLOW GROUP INC | 13,708,198 | $1.675B | 0.2% | $59.92 | +103.1% | CL C CAP STK | 98954M200 |
| FTCHQ | FARFETCH LTD | 33,182,594 | $1.671B | 0.2% | $30.23 | +56.9% | ORD SH CL A | 30744W107 |
| IVE | ISHARES TR | 11,167,873 | $1.649B | 0.2% | $89.62 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 9,916,986 | $1.639B | 0.2% | $93.00 | +59.0% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,515,244 | $1.638B | 0.2% | $43.71 | +23.3% | COM | 110122108 |
| TAL | TAL EDUCATION GROUP | 64,457,000 | $1.626B | 0.2% | $44.11 | — | SPONSORED ADS | 874080104 |
| TTD | THE TRADE DESK INC | 20,863,893 | $1.614B | 0.2% | $60.62 | +5.4% | COM CL A | 88339J105 |
| MDT | MEDTRONIC PLC | 13,000,437 | $1.614B | 0.2% | $75.77 | +44.5% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,637,029 | $1.603B | 0.2% | $114.31 | — | S&P500 EQL WGT | 46137V357 |
| TCOM | TRIP COM GROUP LTD | 45,175,053 | $1.602B | 0.2% | $31.49 | — | ADS | 89677Q107 |
| XLF | SELECT SECTOR SPDR TR | 42,315,785 | $1.553B | 0.2% | $23.47 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 4,044,680 | $1.53B | 0.2% | $224.01 | +51.1% | COM | 539830109 |
| INTC | INTEL CORP | 27,235,326 | $1.529B | 0.2% | $31.39 | +70.7% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,422,335 | $1.524B | 0.2% | $80.99 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 19,228,265 | $1.517B | 0.2% | $67.74 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,678,422 | $1.505B | 0.2% | $91.14 | +18.8% | COM | 45866F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,601,835 | $1.486B | 0.2% | $85.25 | — | DIV APP ETF | 921908844 |
| ROP | ROPER TECHNOLOGIES INC | 3,100,096 | $1.458B | 0.2% | $361.18 | +19.0% | COM | 776696106 |
| BA | BOEING CO | 6,079,640 | $1.456B | 0.2% | $157.38 | +53.6% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 13,016,786 | $1.455B | 0.2% | $54.10 | +87.9% | COM | 855244109 |
| ARKK | ARK ETF TR | 10,884,045 | $1.423B | 0.2% | $72.53 | — | INNOVATION ETF | 00214Q104 |
| DDOG | DATADOG INC | 13,609,503 | $1.416B | 0.2% | $87.72 | +3.0% | CL A COM | 23804L103 |
| ZTS | ZOETIS INC | 7,561,487 | $1.409B | 0.2% | $61.68 | +170.0% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 2,918,676 | $1.392B | 0.2% | $24.70 | +70.3% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,607,444 | $1.37B | 0.2% | $48.85 | — | ALLWRLD EX US | 922042775 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,216,062 | $1.361B | 0.2% | $29.86 | — | SHS | 33734H106 |
| XOM | EXXON MOBIL CORP | 21,534,216 | $1.358B | 0.2% | $45.88 | +9.1% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 5,670,557 | $1.346B | 0.2% | $133.14 | — | MID CAP ETF | 922908629 |
| FIS | FIDELITY NATL INFORMATION SV | 9,386,746 | $1.33B | 0.2% | $98.30 | +35.7% | COM | 31620M106 |
| IWP | ISHARES TR | 11,622,001 | $1.316B | 0.2% | $103.50 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 5,718,586 | $1.288B | 0.2% | $122.75 | — | SMALL CP ETF | 922908751 |
| HDB | HDFC BANK LTD | 17,600,307 | $1.287B | 0.2% | $58.05 | — | SPONSORED ADS | 40415F101 |
| EEM | ISHARES TR | 23,333,929 | $1.287B | 0.2% | $45.46 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,720,663 | $1.283B | 0.2% | $256.88 | — | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 9,956,268 | $1.275B | 0.2% | $118.13 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 8,199,579 | $1.211B | 0.2% | $66.78 | — | TECHNOLOGY | 81369Y803 |
| MDB | MONGODB INC | 3,336,072 | $1.206B | 0.2% | $150.46 | +105.5% | CL A | 60937P106 |
| EL | LAUDER ESTEE COS INC | 3,778,605 | $1.202B | 0.2% | $205.16 | +37.9% | CL A | 518439104 |
| IWN | ISHARES TR | 7,109,558 | $1.179B | 0.2% | $103.26 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 5,903,837 | $1.173B | 0.2% | $107.52 | +30.6% | COM | 88579Y101 |
| IWO | ISHARES TR | 3,739,592 | $1.166B | 0.2% | $205.51 | — | RUS 2000 GRW ETF | 464287648 |
| AMT | AMERICAN TOWER CORP NEW | 4,272,674 | $1.154B | 0.2% | $141.62 | +56.2% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,563,798 | $1.147B | 0.2% | $183.63 | +17.2% | CL A | 22788C105 |
| USMV | ISHARES TR | 15,435,038 | $1.136B | 0.1% | $52.30 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 5,149,414 | $1.133B | 0.1% | $110.59 | +81.2% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 2,986,354 | $1.108B | 0.1% | $32.02 | +85.0% | COM | 697435105 |
| CAT | CATERPILLAR INC | 5,070,449 | $1.103B | 0.1% | $106.67 | +98.6% | COM | 149123101 |
| LOW | LOWES COS INC | 5,670,692 | $1.1B | 0.1% | $89.68 | +100.2% | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,189,401 | $1.075B | 0.1% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| IWS | ISHARES TR | 9,324,397 | $1.072B | 0.1% | $68.29 | — | RUS MDCP VAL ETF | 464287473 |
| FPE | FIRST TR EXCH TRADED FD III | 51,793,808 | $1.067B | 0.1% | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| GS | GOLDMAN SACHS GROUP INC | 2,791,562 | $1.059B | 0.1% | $188.35 | +69.6% | COM | 38141G104 |
| EWJ | ISHARES INC | 15,624,715 | $1.055B | 0.1% | $57.58 | — | MSCI JPN ETF NEW | 46434G822 |
| SHY | ISHARES TR | 12,163,467 | $1.048B | 0.1% | $85.27 | — | 1 3 YR TREAS BD | 464287457 |
| IBN | ICICI BANK LIMITED | 60,867,052 | $1.041B | 0.1% | $10.80 | — | ADR | 45104G104 |
| U | UNITY SOFTWARE INC | 9,302,677 | $1.022B | 0.1% | $97.40 | +0.9% | COM | 91332U101 |
| XLV | SELECT SECTOR SPDR TR | 8,095,617 | $1.02B | 0.1% | $89.07 | — | SBI HEALTHCARE | 81369Y209 |
| WDAY | WORKDAY INC | 4,253,904 | $1.016B | 0.1% | $146.18 | +64.5% | CL A | 98138H101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,953,453 | $1.006B | 0.1% | $56.40 | — | FTSE EUROPE ETF | 922042874 |
| ILMN | ILLUMINA INC | 2,064,550 | $977M | 0.1% | $133.04 | +202.7% | COM | 452327109 |
| MELI | MERCADOLIBRE INC | 627,024 | $977M | 0.1% | $788.29 | +86.2% | COM | 58733R102 |
| ORCL | ORACLE CORP | 12,477,054 | $971M | 0.1% | $47.91 | +53.6% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 10,097,483 | $964M | 0.1% | $67.13 | — | COM | 00507V109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,778,550 | $956M | 0.1% | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| XLI | SELECT SECTOR SPDR TR | 9,132,720 | $935M | 0.1% | $69.09 | — | SBI INT-INDS | 81369Y704 |
| DXCM | DEXCOM INC | 2,148,868 | $918M | 0.1% | $35.05 | +174.0% | COM | 252131107 |
| TXN | TEXAS INSTRS INC | 4,757,587 | $915M | 0.1% | $92.40 | +77.7% | COM | 882508104 |
| ASML | ASML HOLDING N V | 1,320,329 | $912M | 0.1% | $522.04 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 20,107,498 | $911M | 0.1% | $38.45 | +4.0% | COM | 949746101 |
| IYR | ISHARES TR | 8,793,786 | $896M | 0.1% | $95.23 | — | U.S. REAL ES ETF | 464287739 |
| NOBL | PROSHARES TR | 9,831,714 | $891M | 0.1% | $63.59 | — | S&P 500 DV ARIST | 74348A467 |
| LLY | LILLY ELI & CO | 3,822,819 | $877M | 0.1% | $100.70 | +90.6% | COM | 532457108 |
| DE | DEERE & CO | 2,479,850 | $875M | 0.1% | $135.71 | +152.6% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 25,429,505 | $857M | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| EMR | EMERSON ELEC CO | 8,830,778 | $850M | 0.1% | $51.03 | +67.6% | COM | 291011104 |
| TXG | 10X GENOMICS INC | 4,327,843 | $847M | 0.1% | $84.35 | +114.5% | CL A COM | 88025U109 |
| SYK | STRYKER CORPORATION | 3,137,303 | $815M | 0.1% | $145.74 | +67.1% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 2,950,247 | $804M | 0.1% | $211.54 | +24.3% | COM | 824348106 |
| FSLY | FASTLY INC | 13,467,444 | $803M | 0.1% | $66.57 | -14.6% | CL A | 31188V100 |
| PLD | PROLOGIS INC. | 6,634,236 | $793M | 0.1% | $60.71 | +68.6% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 5,468,832 | $792M | 0.1% | $95.90 | +38.9% | COM | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 14,656,770 | $790M | 0.1% | $47.54 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 5,498,783 | $783M | 0.1% | $71.22 | +80.9% | COM | 038222105 |
| PDD | PINDUODUO INC | 6,150,653 | $781M | 0.1% | $105.47 | — | SPONSORED ADS | 722304102 |
| IGSB | ISHARES TR | 14,248,927 | $781M | 0.1% | $66.41 | — | ISHS 1-5YR INVS | 464288646 |
| GM | GENERAL MTRS CO | 13,170,806 | $779M | 0.1% | $36.74 | +54.4% | COM | 37045V100 |
| SHV | ISHARES TR | 7,035,851 | $777M | 0.1% | $110.79 | — | SHORT TREAS BD | 464288679 |
| VGT | VANGUARD WORLD FDS | 1,942,249 | $775M | 0.1% | $118.11 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 7,360,106 | $771M | 0.1% | $78.84 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 7,547,826 | $768M | 0.1% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 3,164,273 | $765M | 0.1% | $90.59 | +111.4% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 10,989,872 | $757M | 0.1% | $53.85 | +3.7% | COM | 375558103 |
| DGRO | ISHARES TR | 14,966,536 | $754M | 0.1% | $36.99 | — | CORE DIV GRWTH | 46434V621 |
| CG | CARLYLE GROUP INC | 16,028,163 | $745M | 0.1% | $28.25 | +29.1% | COM | 14316J108 |
| ALLY | ALLY FINL INC | 14,751,445 | $735M | 0.1% | $26.43 | +65.6% | COM | 02005N100 |
| MCO | MOODYS CORP | 2,014,775 | $730M | 0.1% | $135.39 | +136.5% | COM | 615369105 |
| VBR | VANGUARD INDEX FDS | 4,200,177 | $729M | 0.1% | $115.09 | — | SM CP VAL ETF | 922908611 |
| IQV | IQVIA HLDGS INC | 2,963,435 | $718M | 0.1% | $136.98 | +68.6% | COM | 46266C105 |
| — | SKILLZ INC | 32,739,214 | $711M | 0.1% | $19.63 | — | COM | 83067L109 |
| DIDIY | DIDI GLOBAL INC | 49,152,168 | $695M | 0.1% | $14.14 | — | SPONSORED ADS | 23292E108 |
| ESGU | ISHARES TR | 6,951,955 | $685M | 0.1% | $82.68 | — | ESG AWR MSCI USA | 46435G425 |
| EWZ | ISHARES INC | 16,570,994 | $672M | 0.1% | $32.64 | — | MSCI BRAZIL ETF | 464286400 |
| SPGI | S&P GLOBAL INC | 1,623,428 | $666M | 0.1% | $174.28 | +112.2% | COM | 78409V104 |
| DVY | ISHARES TR | 5,696,156 | $664M | 0.1% | $80.90 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 6,722,569 | $664M | 0.1% | $72.94 | — | CORE S&P TTL STK | 464287150 |
| CPNG | COUPANG INC | 15,544,318 | $650M | 0.1% | $46.22 | -11.4% | CL A | 22266T109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,638,726 | $648M | 0.1% | $53.59 | — | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,815,611 | $648M | 0.1% | $91.80 | — | INT-TERM CORP | 92206C870 |
| LULU | LULULEMON ATHLETICA INC | 1,768,772 | $646M | 0.1% | $208.88 | +57.7% | COM | 550021109 |
| MDLZ | MONDELEZ INTL INC | 10,286,686 | $642M | 0.1% | $36.25 | +50.7% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 1,725,988 | $627M | 0.1% | $256.34 | +30.2% | COM | 666807102 |
| EXC | EXELON CORP | 14,043,370 | $622M | 0.1% | $23.05 | +18.7% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 951,434 | $619M | 0.1% | $363.99 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,581,085 | $618M | 0.1% | $69.11 | +16.9% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 3,426,201 | $612M | 0.1% | $110.02 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SER TR | 4,992,932 | $611M | 0.1% | $80.07 | — | S&P DIVID ETF | 78464A763 |
| QUAL | ISHARES TR | 4,571,549 | $607M | 0.1% | $90.89 | — | MSCI USA QLT FCT | 46432F339 |
| MTCH | MATCH GROUP INC NEW | 3,761,007 | $606M | 0.1% | $113.79 | +25.8% | COM | 57667L107 |
| MBB | ISHARES TR | 5,551,388 | $601M | 0.1% | $108.48 | — | MBS ETF | 464288588 |
| ELV | ANTHEM INC | 1,568,625 | $599M | 0.1% | $238.92 | +50.1% | COM | 036752103 |
| IAC | IAC INTERACTIVECORP NEW | 3,872,611 | $597M | 0.1% | $129.53 | 0.0% | COM NEW | 44891N208 |
| VXF | VANGUARD INDEX FDS | 3,139,867 | $592M | 0.1% | $112.69 | — | EXTEND MKT ETF | 922908652 |
| TJX | TJX COS INC NEW | 8,778,073 | $592M | 0.1% | $47.53 | +34.0% | COM | 872540109 |
| MET | METLIFE INC | 9,819,883 | $588M | 0.1% | $36.18 | +52.2% | COM | 59156R108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,209,849 | $585M | 0.1% | $46.33 | +1.5% | COM CL A | 98980F104 |
| DOW | DOW INC | 9,217,162 | $583M | 0.1% | $37.90 | +34.7% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 15,548,768 | $577M | 0.1% | $19.00 | +92.3% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 4,402,869 | $574M | 0.1% | $87.25 | +10.4% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 5,794,284 | $572M | 0.1% | $63.81 | +31.5% | COM NEW | 26441C204 |
| — | LINDE PLC | 1,973,012 | $570M | 0.1% | $218.67 | — | SHS | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 2,720,825 | $566M | 0.1% | $94.09 | +74.5% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 4,012,984 | $564M | 0.1% | $89.13 | — | MCAP VL IDXVIP | 922908512 |
| HEI/A | HEICO CORP NEW | 4,519,830 | $561M | 0.1% | $81.39 | +54.3% | CL A | 422806208 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,417,823 | $560M | 0.1% | $54.67 | — | CAP STRENGTH ETF | 33733E104 |
| ETN | EATON CORP PLC | 3,770,259 | $559M | 0.1% | $71.12 | +88.3% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 1,941,605 | $559M | 0.1% | $190.14 | +37.1% | COM | 009158106 |
| CFG | CITIZENS FINL GROUP INC | 12,157,437 | $558M | 0.1% | $24.15 | +60.6% | COM | 174610105 |
| — | GENERAL ELECTRIC CO | 41,344,433 | $556M | 0.1% | $17.69 | — | COM | 369604103 |
| FDX | FEDEX CORP | 1,860,142 | $555M | 0.1% | $167.83 | +61.1% | COM | 31428X106 |
| IBB | ISHARES TR | 3,370,064 | $552M | 0.1% | $150.25 | — | ISHARES BIOTECH | 464287556 |
| ABNB | AIRBNB INC | 3,586,450 | $549M | 0.1% | $153.09 | +2.5% | COM CL A | 009066101 |
| COP | CONOCOPHILLIPS | 9,008,903 | $549M | 0.1% | $43.13 | +9.4% | COM | 20825C104 |
| IUSB | ISHARES TR | 10,216,789 | $546M | 0.1% | $51.83 | — | CORE TOTAL USD | 46434V613 |
| IUSG | ISHARES TR | 5,408,997 | $546M | 0.1% | $65.18 | — | CORE S&P US GWT | 464287671 |
| IJK | ISHARES TR | 6,667,218 | $540M | 0.1% | $96.08 | — | S&P MC 400GR ETF | 464287606 |
| XBI | SPDR SER TR | 3,964,577 | $537M | 0.1% | $105.83 | — | S&P BIOTECH | 78464A870 |
| GIS | GENERAL MLS INC | 8,785,086 | $535M | 0.1% | $45.64 | +15.9% | COM | 370334104 |
| TLT | ISHARES TR | 3,696,306 | $534M | 0.1% | $135.53 | — | 20 YR TR BD ETF | 464287432 |
| KRE | SPDR SER TR | 8,141,579 | $534M | 0.1% | $41.99 | — | S&P REGL BKG | 78464A698 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,805,512 | $528M | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| GH | GUARDANT HEALTH INC | 4,245,324 | $527M | 0.1% | $67.78 | +98.4% | COM | 40131M109 |
| MTUM | ISHARES TR | 3,038,698 | $527M | 0.1% | $105.57 | — | MSCI USA MMENTM | 46432F396 |
| PNC | PNC FINL SVCS GROUP INC | 2,761,304 | $527M | 0.1% | $91.16 | +74.1% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,163,616 | $521M | 0.1% | $58.88 | +23.5% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 3,708,763 | $520M | 0.1% | $81.31 | +58.1% | COM | 94106L109 |
| VOT | VANGUARD INDEX FDS | 2,183,960 | $516M | 0.1% | $104.17 | — | MCAP GR IDXVIP | 922908538 |
| — | SVB FINANCIAL GROUP | 921,748 | $513M | 0.1% | $240.89 | — | COM | 78486Q101 |
| KMB | KIMBERLY-CLARK CORP | 3,816,069 | $511M | 0.1% | $99.67 | +12.8% | COM | 494368103 |
| EQIX | EQUINIX INC | 634,960 | $510M | 0.1% | $586.01 | +15.9% | COM | 29444U700 |
| IWR | ISHARES TR | 6,347,478 | $503M | 0.1% | $69.62 | — | RUS MID CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 1,730,089 | $501M | 0.1% | $140.68 | — | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 5,012,929 | $498M | 0.1% | $88.43 | — | U.S. TECH ETF | 464287721 |
| IJJ | ISHARES TR | 4,725,674 | $498M | 0.1% | $99.59 | — | S&P MC 400VL ETF | 464287705 |
| SCHW | SCHWAB CHARLES CORP | 6,798,374 | $495M | 0.1% | $37.43 | +77.9% | COM | 808513105 |
| TDOC | TELADOC HEALTH INC | 2,975,722 | $495M | 0.1% | $172.70 | -6.2% | COM | 87918A105 |
| ECL | ECOLAB INC | 2,400,432 | $494M | 0.1% | $170.37 | +21.1% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 2,458,561 | $494M | 0.1% | $92.71 | — | LARGE CAP ETF | 922908637 |
| GSLC | GOLDMAN SACHS ETF TR | 5,723,425 | $492M | 0.1% | $55.83 | — | ACTIVEBETA US LG | 381430503 |
| — | NUANCE COMMUNICATIONS INC | 8,935,706 | $486M | 0.1% | $45.51 | — | COM | 67020Y100 |
| BIL | SPDR SER TR | 5,299,264 | $485M | 0.1% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| HUYA | HUYA INC | 27,410,011 | $484M | 0.1% | $20.49 | — | ADS REP SHS A | 44852D108 |
| MU | MICRON TECHNOLOGY INC | 5,688,858 | $483M | 0.1% | $49.96 | +64.8% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,946,631 | $481M | 0.1% | $31.08 | — | COM | 293792107 |
| EFV | ISHARES TR | 9,288,594 | $481M | 0.1% | $50.03 | — | EAFE VALUE ETF | 464288877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 979,106 | $481M | 0.1% | $325.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHWY | CHEWY INC | 6,023,884 | $480M | 0.1% | $36.02 | +114.7% | CL A | 16679L109 |
| DG | DOLLAR GEN CORP NEW | 2,198,711 | $476M | 0.1% | $144.76 | +35.1% | COM | 256677105 |
| GOOS | CANADA GOOSE HLDGS INC | 10,869,267 | $475M | 0.1% | $27.59 | +47.8% | SHS SUB VTG | 135086106 |
| — | VIACOMCBS INC | 10,476,676 | $474M | 0.1% | $36.95 | — | CL B | 92556H206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 656,350 | $474M | 0.1% | $544.07 | +23.7% | CL A | 16119P108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 23,307,013 | $468M | 0.1% | $15.90 | — | OPTIMUM YIELD | 46090F100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,903,487 | $466M | 0.1% | $77.06 | — | DJ INTERNT IDX | 33733E302 |
| BKNG | BOOKING HOLDINGS INC | 212,042 | $464M | 0.1% | $2011.52 | +14.2% | COM | 09857L108 |
| IUSV | ISHARES TR | 6,435,567 | $463M | 0.1% | $55.11 | — | CORE S&P US VLU | 464287663 |
| VICI | VICI PPTYS INC | 14,794,333 | $459M | 0.1% | $23.18 | +4.4% | COM | 925652109 |
| MUB | ISHARES TR | 3,896,912 | $457M | 0.1% | $112.24 | — | NATIONAL MUN ETF | 464288414 |
| BALL | BALL CORP | 5,573,603 | $452M | 0.1% | $64.52 | +26.4% | COM | 058498106 |
| MO | ALTRIA GROUP INC | 9,434,980 | $450M | 0.1% | $29.09 | +16.8% | COM | 02209S103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,323,448 | $448M | 0.1% | $39.28 | — | RISNG DIVD ACHIV | 33738R506 |
| FXI | ISHARES TR | 9,648,659 | $447M | 0.1% | $42.02 | — | CHINA LG-CAP ETF | 464287184 |
| SWK | STANLEY BLACK & DECKER INC | 2,178,749 | $447M | 0.1% | $138.06 | +27.9% | COM | 854502101 |
| BBBY | OVERSTOCK COM INC DEL | 4,812,608 | $444M | 0.1% | $35.71 | +123.8% | COM | 690370101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,186,700 | $441M | 0.1% | $61.20 | — | SHORT TERM TREAS | 92206C102 |
| PRU | PRUDENTIAL FINL INC | 4,304,181 | $441M | 0.1% | $53.39 | +53.2% | COM | 744320102 |
| — | PROOFPOINT INC | 2,535,892 | $441M | 0.1% | $162.24 | — | COM | 743424103 |
| XRT | SPDR SER TR | 4,509,369 | $438M | 0.1% | $83.33 | — | S&P RETAIL ETF | 78464A714 |
| XLB | SELECT SECTOR SPDR TR | 5,303,938 | $437M | 0.1% | $64.26 | — | SBI MATERIALS | 81369Y100 |
| AZO | AUTOZONE INC | 291,351 | $435M | 0.1% | $1201.68 | +20.6% | COM | 053332102 |
| URI | UNITED RENTALS INC | 1,326,987 | $423M | 0.1% | $149.15 | +109.7% | COM | 911363109 |
| XLP | SELECT SECTOR SPDR TR | 6,043,902 | $423M | 0.1% | $62.32 | — | SBI CONS STPLS | 81369Y308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,066,725 | $418M | 0.1% | $51.21 | +52.2% | SHS - A - | N53745100 |
| WELL | WELLTOWER INC | 5,013,226 | $417M | 0.1% | $57.05 | +19.1% | COM | 95040Q104 |
| PFF | ISHARES TR | 10,579,030 | $416M | 0.1% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| O | REALTY INCOME CORP | 6,207,872 | $414M | 0.1% | $44.82 | +15.7% | COM | 756109104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,533,445 | $414M | 0.1% | $47.18 | — | FIRST TR TA HIYL | 33738D408 |
| VLO | VALERO ENERGY CORP | 5,265,042 | $411M | 0.1% | $50.01 | +31.9% | COM | 91913Y100 |
| SHM | SPDR SER TR | 8,279,986 | $410M | 0.1% | $49.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| BIDU | BAIDU INC | 2,003,505 | $409M | 0.1% | $189.57 | — | SPON ADR REP A | 056752108 |
| EFG | ISHARES TR | 3,790,212 | $407M | 0.1% | $88.66 | — | EAFE GRWTH ETF | 464288885 |
| — | REDFIN CORP | 6,399,706 | $406M | 0.1% | $55.26 | — | COM | 75737F108 |
| IEF | ISHARES TR | 3,481,231 | $402M | 0.1% | $112.87 | — | BARCLAYS 7 10 YR | 464287440 |
| GOVT | ISHARES TR | 15,024,534 | $400M | 0.1% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| SYF | SYNCHRONY FINANCIAL | 8,221,569 | $399M | 0.1% | $34.11 | +20.3% | COM | 87165B103 |
| IJT | ISHARES TR | 3,004,916 | $399M | 0.1% | $115.03 | — | S&P SML 600 GWT | 464287887 |
| PSA | PUBLIC STORAGE | 1,322,010 | $398M | 0.1% | $149.44 | +52.9% | COM | 74460D109 |
| DEO | DIAGEO PLC | 2,067,847 | $396M | 0.1% | $132.20 | — | SPON ADR NEW | 25243Q205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,461,066 | $396M | 0.1% | $28.18 | — | NASDAQ CYB ETF | 33734X846 |
| ET | ENERGY TRANSFER L P | 37,134,032 | $395M | 0.1% | $14.72 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 26,552,844 | $395M | 0.1% | $7.06 | +42.8% | COM | 345370860 |
| IJS | ISHARES TR | 3,739,359 | $394M | 0.1% | $94.50 | — | SP SMCP600VL ETF | 464287879 |
| KWEB | KRANESHARES TR | 5,648,992 | $394M | 0.1% | $58.09 | — | CSI CHI INTERNET | 500767306 |
| STZ | CONSTELLATION BRANDS INC | 1,685,079 | $394M | 0.1% | $158.38 | +37.3% | CL A | 21036P108 |
| SRE | SEMPRA ENERGY | 2,973,668 | $394M | 0.1% | $38.78 | +51.8% | COM | 816851109 |
| — | BROOKFIELD PROPERTY PARTRS L | 20,739,840 | $393M | 0.1% | $18.38 | — | UNIT LTD PARTN | G16249107 |
| WB | WEIBO CORP | 7,392,936 | $389M | 0.1% | $49.54 | — | SPONSORED ADR | 948596101 |
| INTU | INTUIT | 791,200 | $388M | 0.1% | $212.84 | +98.0% | COM | 461202103 |
| ACWI | ISHARES TR | 3,814,389 | $386M | 0.1% | $74.84 | — | MSCI ACWI ETF | 464288257 |
| — | BROOKFIELD ASSET MGMT INC | 7,558,538 | $385M | 0.1% | $43.55 | — | CL A LTD VT SH | 112585104 |
| VXUS | VANGUARD STAR FDS | 5,802,449 | $381M | 0.1% | $51.98 | — | VG TL INTL STK F | 921909768 |
| ZG | ZILLOW GROUP INC | 3,106,104 | $381M | 0.1% | $50.76 | +143.3% | CL A | 98954M101 |
| DAL | DELTA AIR LINES INC DEL | 8,789,938 | $380M | 0.1% | $37.70 | +19.5% | COM NEW | 247361702 |
| ESGE | ISHARES INC | 8,310,379 | $375M | 0.0% | $37.41 | — | ESG AWR MSCI EM | 46434G863 |
| VTEB | VANGUARD MUN BD FDS | 6,752,723 | $373M | 0.0% | $54.13 | — | TAX EXEMPT BD | 922907746 |
| ROKU | ROKU INC | 808,092 | $371M | 0.0% | $96.84 | +265.3% | COM CL A | 77543R102 |
| XLC | SELECT SECTOR SPDR TR | 4,565,837 | $370M | 0.0% | $48.91 | — | COMMUNICATION | 81369Y852 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,981,236 | $369M | 0.0% | $21.18 | +9.2% | CL A | 69608A108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,047,152 | $368M | 0.0% | $213.74 | +61.9% | COM | 573284106 |
| XLU | SELECT SECTOR SPDR TR | 5,825,012 | $368M | 0.0% | $53.78 | — | SBI INT-UTILS | 81369Y886 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,759,500 | $367M | 0.0% | $65.92 | — | S&P500 PUR VAL | 46137V258 |
| EMB | ISHARES TR | 3,256,360 | $366M | 0.0% | $110.17 | — | JPMORGAN USD EMG | 464288281 |
| QFIN | 360 DIGITECH INC | 8,651,001 | $362M | 0.0% | $25.28 | — | AMERICAN DEP | 88557W101 |
| VTIP | VANGUARD MALVERN FDS | 6,901,450 | $362M | 0.0% | $50.66 | — | STRM INFPROIDX | 922020805 |
| — | CERNER CORP | 4,624,178 | $361M | 0.0% | $70.32 | — | COM | 156782104 |
| GDX | VANECK VECTORS ETF TR | 10,630,809 | $361M | 0.0% | $25.54 | — | GOLD MINERS ETF | 92189F106 |
| PH | PARKER-HANNIFIN CORP | 1,175,284 | $361M | 0.0% | $203.79 | +42.8% | COM | 701094104 |
| VLUE | ISHARES TR | 3,429,639 | $360M | 0.0% | $86.96 | — | MSCI USA VALUE | 46432F388 |
| TFI | SPDR SER TR | 6,888,365 | $359M | 0.0% | $50.78 | — | NUVEEN BRC MUNIC | 78468R721 |
| CL | COLGATE PALMOLIVE CO | 4,397,375 | $358M | 0.0% | $59.41 | +23.6% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 2,071,256 | $357M | 0.0% | $112.14 | +31.7% | COM | 032654105 |
| SLV | ISHARES SILVER TR | 14,705,206 | $356M | 0.0% | $19.33 | — | ISHARES | 46428Q109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,556,138 | $356M | 0.0% | $22.99 | — | NO AMER ENERGY | 33738D101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,024,828 | $354M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| CB | CHUBB LIMITED | 2,214,039 | $352M | 0.0% | $117.25 | +32.4% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 2,273,391 | $352M | 0.0% | $83.85 | +65.3% | COM | 14040H105 |
| GLOB | GLOBANT S A | 1,603,106 | $351M | 0.0% | $45.73 | +380.6% | COM | L44385109 |
| ITW | ILLINOIS TOOL WKS INC | 1,568,274 | $351M | 0.0% | $150.97 | +35.8% | COM | 452308109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,518,158 | $350M | 0.0% | $53.35 | — | TCW OPPORTUNIS | 33740F805 |
| LUV | SOUTHWEST AIRLS CO | 6,565,200 | $349M | 0.0% | $41.43 | +34.6% | COM | 844741108 |
| CI | CIGNA CORP NEW | 1,463,474 | $347M | 0.0% | $183.15 | +25.4% | COM | 125523100 |
| XSOE | WISDOMTREE TR | 8,210,655 | $345M | 0.0% | $33.90 | — | EM EX ST-OWNED | 97717X578 |
| IXUS | ISHARES TR | 4,638,735 | $340M | 0.0% | $56.52 | — | CORE MSCI TOTAL | 46432F834 |
| KHC | KRAFT HEINZ CO | 8,329,789 | $340M | 0.0% | $38.33 | -11.8% | COM | 500754106 |
| BLV | VANGUARD BD INDEX FDS | 3,281,581 | $338M | 0.0% | $105.81 | — | LONG TERM BOND | 921937793 |
| — | VIMEO INC | 6,892,285 | $338M | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| BK | BANK NEW YORK MELLON CORP | 6,550,878 | $336M | 0.0% | $40.28 | +8.9% | COM | 064058100 |
| MGK | VANGUARD WORLD FD | 1,443,997 | $334M | 0.0% | $94.56 | — | MEGA GRWTH IND | 921910816 |
| — | KANSAS CITY SOUTHERN | 1,177,624 | $334M | 0.0% | $214.57 | — | COM NEW | 485170302 |
| — | STORE CAP CORP | 9,653,554 | $333M | 0.0% | $30.73 | — | COM | 862121100 |
| USB | US BANCORP DEL | 5,846,445 | $333M | 0.0% | $35.52 | +34.4% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 3,204,206 | $332M | 0.0% | $68.58 | +37.5% | COM | 28176E108 |
| RIO | RIO TINTO PLC | 3,931,625 | $330M | 0.0% | $75.92 | — | SPONSORED ADR | 767204100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,182,736 | $330M | 0.0% | $70.51 | — | TT WRLD ST ETF | 922042742 |
| SO | SOUTHERN CO | 5,433,970 | $329M | 0.0% | $41.73 | +28.8% | COM | 842587107 |
| AXON | AXON ENTERPRISE INC | 1,847,975 | $327M | 0.0% | $148.45 | -0.8% | COM | 05464C101 |
| NIO | NIO INC | 6,112,718 | $325M | 0.0% | $18.04 | — | SPON ADS | 62914V106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,585,060 | $320M | 0.0% | $93.52 | — | VNG RUS1000GRW | 92206C680 |
| CLX | CLOROX CO DEL | 1,777,850 | $320M | 0.0% | $140.64 | +11.9% | COM | 189054109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,882,651 | $319M | 0.0% | $97.75 | +49.8% | COM | 02043Q107 |
| JD | JD.COM INC | 3,985,860 | $318M | 0.0% | $65.71 | — | SPON ADR CL A | 47215P106 |
| — | XILINX INC | 2,194,429 | $317M | 0.0% | $88.15 | — | COM | 983919101 |
| IWB | ISHARES TR | 1,310,457 | $317M | 0.0% | $151.75 | — | RUS 1000 ETF | 464287622 |
| FDS | FACTSET RESH SYS INC | 944,784 | $317M | 0.0% | $186.02 | +68.5% | COM | 303075105 |
| — | ALEXION PHARMACEUTICALS INC | 1,725,693 | $317M | 0.0% | $140.50 | — | COM | 015351109 |
| MOAT | VANECK VECTORS ETF TR | 4,262,180 | $316M | 0.0% | $45.51 | — | MORNINGSTAR WIDE | 92189F643 |
| AGL | AGILON HEALTH INC | 7,760,365 | $315M | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| PTON | PELOTON INTERACTIVE INC | 2,538,190 | $315M | 0.0% | $44.36 | +139.9% | CL A COM | 70614W100 |
| NEM | NEWMONT CORP | 4,948,042 | $314M | 0.0% | $36.11 | +60.4% | COM | 651639106 |
| RUN | SUNRUN INC | 5,592,845 | $312M | 0.0% | $55.55 | -13.1% | COM | 86771W105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 971,938 | $310M | 0.0% | $218.75 | +28.2% | CL A | 78410G104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,117,047 | $309M | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,483,573 | $307M | 0.0% | $24.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| VHT | VANGUARD WORLD FDS | 1,242,908 | $307M | 0.0% | $140.53 | — | HEALTH CAR ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 2,239,597 | $306M | 0.0% | $95.60 | +45.4% | CL A | 571903202 |
| — | COVETRUS INC | 11,319,745 | $306M | 0.0% | $29.48 | — | COM | 22304C100 |
| — | DISCOVER FINL SVCS | 2,583,243 | $306M | 0.0% | $71.19 | — | COM | 254709108 |
| — | AVALARA INC | 1,882,808 | $305M | 0.0% | $162.74 | — | COM | 05338G106 |
| APH | AMPHENOL CORP NEW | 4,451,254 | $305M | 0.0% | $25.92 | +24.7% | CL A | 032095101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,715,897 | $301M | 0.0% | $58.47 | — | COM | 931427108 |
| — | IHS MARKIT LTD | 2,665,455 | $300M | 0.0% | $96.01 | — | SHS | G47567105 |
| — | NIELSEN HLDGS PLC | 12,137,142 | $299M | 0.0% | $18.00 | — | SHS EUR | G6518L108 |
| SLB | SCHLUMBERGER LTD | 9,338,446 | $299M | 0.0% | $42.82 | -35.1% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 11,236,538 | $298M | 0.0% | $18.25 | +12.0% | COM | 969457100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,200,354 | $298M | 0.0% | $48.06 | — | SENIOR LN FD | 33738D309 |
| DD | DUPONT DE NEMOURS INC | 3,831,253 | $297M | 0.0% | $26.73 | +14.4% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,370,422 | $296M | 0.0% | $177.03 | +10.5% | COM | 502431109 |
| ARKG | ARK ETF TR | 3,197,205 | $296M | 0.0% | $62.64 | — | GENOMIC REV ETF | 00214Q302 |
| FAST | FASTENAL CO | 5,677,838 | $295M | 0.0% | $20.13 | +15.7% | COM | 311900104 |
| NSC | NORFOLK SOUTHN CORP | 1,110,885 | $295M | 0.0% | $163.29 | +53.3% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 1,600,341 | $295M | 0.0% | $103.57 | +62.2% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 3,431,904 | $295M | 0.0% | $52.59 | +34.2% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 1,956,877 | $294M | 0.0% | $93.58 | +37.2% | COM | 253868103 |
| IQ | IQIYI INC | 18,838,329 | $294M | 0.0% | $16.74 | — | SPONSORED ADS | 46267X108 |
| AMP | AMERIPRISE FINL INC | 1,177,464 | $293M | 0.0% | $144.05 | +63.3% | COM | 03076C106 |
| — | SLACK TECHNOLOGIES INC | 6,609,174 | $293M | 0.0% | $31.04 | — | COM CL A | 83088V102 |
| VFH | VANGUARD WORLD FDS | 3,228,333 | $292M | 0.0% | $60.27 | — | FINANCIALS ETF | 92204A405 |
| SFIX | STITCH FIX INC | 4,816,101 | $290M | 0.0% | $36.74 | +39.4% | COM CL A | 860897107 |
| D | DOMINION ENERGY INC | 3,944,715 | $290M | 0.0% | $55.85 | +12.2% | COM | 25746U109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,223,558 | $289M | 0.0% | $22.04 | — | FST TR GLB FD | 33739H101 |
| ESTC | ELASTIC N V | 1,971,482 | $287M | 0.0% | $119.22 | +4.8% | ORD SHS | N14506104 |
| HUM | HUMANA INC | 645,130 | $286M | 0.0% | $340.64 | +22.7% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,025,570 | $285M | 0.0% | $85.51 | +46.4% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 505,921 | $283M | 0.0% | $434.29 | +16.0% | COM | 75886F107 |
| RGLD | ROYAL GOLD INC | 2,460,285 | $281M | 0.0% | $109.84 | +7.4% | COM | 780287108 |
| JCI | JOHNSON CTLS INTL PLC | 4,072,458 | $279M | 0.0% | $38.30 | +53.8% | SHS | G51502105 |
| TROW | PRICE T ROWE GROUP INC | 1,397,700 | $277M | 0.0% | $73.56 | +105.9% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 4,979,207 | $276M | 0.0% | $36.79 | +27.9% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 4,566,052 | $276M | 0.0% | $39.12 | +33.7% | COM | 56585A102 |
| DSI | ISHARES TR | 3,329,274 | $276M | 0.0% | $83.15 | — | MSCI KLD400 SOC | 464288570 |
| — | KELLOGG CO | 4,225,332 | $272M | 0.0% | $50.06 | +3.0% | COM | 487836108 |
| DGX | QUEST DIAGNOSTICS INC | 2,056,324 | $271M | 0.0% | $103.50 | +15.7% | COM | 74834L100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,577,479 | $271M | 0.0% | $28.85 | +45.5% | COM | 14448C104 |
| NVS | NOVARTIS AG | 2,959,961 | $270M | 0.0% | $84.50 | — | SPONSORED ADR | 66987V109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,508,500 | $269M | 0.0% | $51.76 | — | COM UNIT RP LP | 559080106 |
| NEAR | ISHARES U S ETF TR | 5,321,404 | $267M | 0.0% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| KLAC | KLA CORP | 820,974 | $266M | 0.0% | $202.35 | +50.7% | COM NEW | 482480100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,725,804 | $266M | 0.0% | $78.57 | +80.8% | COM | 030420103 |
| — | NANOSTRING TECHNOLOGIES INC | 4,102,800 | $266M | 0.0% | $25.84 | — | COM | 63009R109 |
| ESGD | ISHARES TR | 3,350,649 | $265M | 0.0% | $63.19 | — | ESG AW MSCI EAFE | 46435G516 |
| CME | CME GROUP INC | 1,240,132 | $264M | 0.0% | $146.57 | +19.8% | COM | 12572Q105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,742,641 | $263M | 0.0% | $44.85 | — | LP INT UNIT | G16252101 |
| DGRW | WISDOMTREE TR | 4,401,996 | $263M | 0.0% | $41.30 | — | US QTLY DIV GRT | 97717X669 |
| — | UNILEVER PLC | 4,479,987 | $262M | 0.0% | $52.80 | — | SPON ADR NEW | 904767704 |
| NXPI | NXP SEMICONDUCTORS N V | 1,270,467 | $261M | 0.0% | $123.87 | +48.8% | COM | N6596X109 |
| VNLA | JANUS DETROIT STR TR | 5,185,875 | $260M | 0.0% | $50.03 | — | HENDRSN SHRT ETF | 47103U886 |
| AZN | ASTRAZENECA PLC | 4,323,110 | $259M | 0.0% | $52.73 | — | SPONSORED ADR | 046353108 |
| MSTR | MICROSTRATEGY INC | 388,783 | $258M | 0.0% | $21.72 | +172.3% | CL A NEW | 594972408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,725,275 | $258M | 0.0% | $121.98 | +3.5% | COM | 459506101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,818,306 | $257M | 0.0% | $43.31 | +8.3% | COM | 61174X109 |
| RACE | FERRARI N V | 1,247,564 | $257M | 0.0% | $138.09 | +51.0% | COM | N3167Y103 |
| — | TATA MTRS LTD | 11,272,406 | $257M | 0.0% | $19.56 | — | SPONSORED ADR | 876568502 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 609 | $255M | 0.0% | $210679.66 | +99.5% | CL A | 084670108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,330,145 | $253M | 0.0% | $28.25 | — | SPONSORED ADS A | 98980A105 |
| — | APTIV PLC | 1,597,264 | $251M | 0.0% | $112.17 | — | SHS | G6095L109 |
| GPN | GLOBAL PMTS INC | 1,339,801 | $251M | 0.0% | $176.48 | +9.3% | COM | 37940X102 |
| SMH | VANECK VECTORS ETF TR | 957,853 | $251M | 0.0% | $138.81 | — | SEMICONDUCTOR ET | 92189F676 |
| BIV | VANGUARD BD INDEX FDS | 2,785,670 | $251M | 0.0% | $86.92 | — | INTERMED TERM | 921937819 |
| XME | SPDR SER TR | 5,809,501 | $250M | 0.0% | $37.77 | — | S&P METALS MNG | 78464A755 |
| DPZ | DOMINOS PIZZA INC | 535,954 | $250M | 0.0% | $306.43 | +30.3% | COM | 25754A201 |
| NUE | NUCOR CORP | 2,603,473 | $250M | 0.0% | $52.94 | +64.3% | COM | 670346105 |
| GLW | CORNING INC | 6,089,461 | $249M | 0.0% | $22.92 | +67.1% | COM | 219350105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,322,880 | $248M | 0.0% | $108.11 | +68.0% | COM | 33616C100 |
| EFAV | ISHARES TR | 3,268,389 | $247M | 0.0% | $67.26 | — | MSCI EAFE MIN VL | 46429B689 |
| — | CYRUSONE INC | 3,444,177 | $246M | 0.0% | $67.46 | — | COM | 23283R100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,221,326 | $246M | 0.0% | $186.85 | +11.9% | COM | 92532F100 |
| KBE | SPDR SER TR | 4,797,569 | $246M | 0.0% | $40.30 | — | S&P BK ETF | 78464A797 |
| — | APOLLO GLOBAL MGMT INC | 3,935,579 | $245M | 0.0% | $46.45 | — | COM CL A | 03768E105 |
| EZU | ISHARES INC | 4,956,579 | $245M | 0.0% | $41.22 | — | MSCI EURZONE ETF | 464286608 |
| SONY | SONY GROUP CORPORATION | 2,514,275 | $244M | 0.0% | $45.68 | — | SPONSORED ADR | 835699307 |
| ROK | ROCKWELL AUTOMATION INC | 851,933 | $244M | 0.0% | $187.83 | +32.7% | COM | 773903109 |
| IHI | ISHARES TR | 674,678 | $244M | 0.0% | $219.85 | — | U.S. MED DVC ETF | 464288810 |
| BIIB | BIOGEN INC | 702,175 | $243M | 0.0% | $275.81 | +9.8% | COM | 09062X103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,106,092 | $243M | 0.0% | $17.39 | — | SPONSORED ADS A | 92763W103 |
| FTV | FORTIVE CORP | 3,484,344 | $243M | 0.0% | $47.32 | +11.7% | COM | 34959J108 |
| FISV | FISERV INC | 2,264,022 | $242M | 0.0% | $102.18 | +13.8% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 1,285,413 | $242M | 0.0% | $136.26 | +25.4% | COM | 369550108 |
| AMLP | ALPS ETF TR | 6,632,739 | $241M | 0.0% | $25.61 | — | ALERIAN MLP | 00162Q452 |
| SPYG | SPDR SER TR | 3,817,798 | $240M | 0.0% | $44.09 | — | PRTFLO S&P500 GW | 78464A409 |
| ALGN | ALIGN TECHNOLOGY INC | 391,090 | $239M | 0.0% | $398.47 | +48.5% | COM | 016255101 |
| — | DRAFTKINGS INC | 4,565,508 | $238M | 0.0% | $46.06 | — | COM CL A | 26142R104 |
| — | LABORATORY CORP AMER HLDGS | 861,660 | $238M | 0.0% | $177.53 | — | COM NEW | 50540R409 |
| SPYV | SPDR SER TR | 6,000,698 | $237M | 0.0% | $32.96 | — | PRTFLO S&P500 VL | 78464A508 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,905,585 | $237M | 0.0% | $35.07 | +59.0% | COM | 039483102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,643,893 | $235M | 0.0% | $20.77 | — | SHS BEN INT | 09260K101 |
| EFX | EQUIFAX INC | 977,441 | $234M | 0.0% | $185.72 | +16.5% | COM | 294429105 |
| — | BED BATH & BEYOND INC | 7,023,868 | $234M | 0.0% | $31.88 | — | COM | 075896100 |
| — | ROYAL DUTCH SHELL PLC | 6,020,865 | $234M | 0.0% | $42.42 | — | SPON ADR B | 780259107 |
| KR | KROGER CO | 6,077,956 | $233M | 0.0% | $28.23 | +20.8% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 12,764,627 | $233M | 0.0% | $13.85 | -0.9% | COM | 49456B101 |
| SCHD | SCHWAB STRATEGIC TR | 3,051,890 | $231M | 0.0% | $56.79 | — | US DIVIDEND EQ | 808524797 |
| CWB | SPDR SER TR | 2,660,009 | $231M | 0.0% | $47.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| LNWO | SCIENTIFIC GAMES CORP | 2,970,004 | $230M | 0.0% | $35.62 | +72.4% | COM | 80874P109 |
| IEI | ISHARES TR | 1,753,246 | $229M | 0.0% | $126.16 | — | 3 7 YR TREAS BD | 464288661 |
| — | BARRICK GOLD CORP | 11,043,238 | $228M | 0.0% | $18.96 | — | COM | 067901108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,476,329 | $228M | 0.0% | $45.34 | — | COM SHS | 33735J101 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,121,375 | $228M | 0.0% | $20.83 | — | SHS | G0751N103 |
| ACWX | ISHARES TR | 3,931,491 | $226M | 0.0% | $45.64 | — | MSCI ACWI EX US | 464288240 |
| CMI | CUMMINS INC | 925,654 | $226M | 0.0% | $149.42 | +52.8% | COM | 231021106 |
| HDV | ISHARES TR | 2,319,025 | $224M | 0.0% | $79.61 | — | CORE HIGH DV ETF | 46429B663 |
| — | CEDAR FAIR L P | 4,986,084 | $224M | 0.0% | $44.36 | — | DEPOSITRY UNIT | 150185106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,744,660 | $222M | 0.0% | $67.67 | — | US EQTY OPPT ETF | 336920103 |
| OKE | ONEOK INC NEW | 3,979,422 | $221M | 0.0% | $30.38 | +35.9% | COM | 682680103 |
| DELL | DELL TECHNOLOGIES INC | 2,216,503 | $221M | 0.0% | $28.36 | +62.1% | CL C | 24703L202 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,942,509 | $220M | 0.0% | $33.40 | +44.1% | COM CL A | G68707101 |
| SOXX | ISHARES TR | 485,333 | $220M | 0.0% | $216.24 | — | ISHARES SEMICDTR | 464287523 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,450,159 | $219M | 0.0% | $9.27 | — | COM | 27829F108 |
| — | SHAW COMMUNICATIONS INC | 7,543,777 | $218M | 0.0% | $23.95 | — | CL B CONV | 82028K200 |
| TRV | TRAVELERS COMPANIES INC | 1,450,706 | $217M | 0.0% | $106.54 | +32.6% | COM | 89417E109 |
| HPQ | HP INC | 7,185,166 | $217M | 0.0% | $17.07 | +59.2% | COM | 40434L105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,764,318 | $217M | 0.0% | $39.39 | +15.1% | CL A | 499049104 |
| FLOT | ISHARES TR | 4,251,791 | $216M | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,753,722 | $216M | 0.0% | $22.36 | — | SR LN ETF | 46138G508 |
| PGR | PROGRESSIVE CORP | 2,197,776 | $216M | 0.0% | $62.95 | +40.6% | COM | 743315103 |
| IGV | ISHARES TR | 552,034 | $215M | 0.0% | $255.94 | — | EXPANDED TECH | 464287515 |
| CSX | CSX CORP | 6,695,661 | $215M | 0.0% | $26.94 | +14.9% | COM | 126408103 |
| SUB | ISHARES TR | 1,992,147 | $215M | 0.0% | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| SYY | SYSCO CORP | 2,759,334 | $215M | 0.0% | $58.47 | +22.0% | COM | 871829107 |
| PPG | PPG INDS INC | 1,257,200 | $213M | 0.0% | $111.59 | +40.1% | COM | 693506107 |
| IDXX | IDEXX LABS INC | 337,660 | $213M | 0.0% | $320.83 | +72.1% | COM | 45168D104 |
| — | PIONEER NAT RES CO | 1,299,518 | $211M | 0.0% | $155.08 | — | COM | 723787107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,268,705 | $211M | 0.0% | $9.62 | — | SPONSORED ADR | 71654V408 |
| OTIS | OTIS WORLDWIDE CORP | 2,579,713 | $211M | 0.0% | $55.50 | +29.2% | COM | 68902V107 |
| IDV | ISHARES TR | 6,487,012 | $210M | 0.0% | $32.13 | — | INTL SEL DIV ETF | 464288448 |
| EBAY | EBAY INC. | 2,986,389 | $210M | 0.0% | $40.29 | +43.2% | COM | 278642103 |
| OEF | ISHARES TR | 1,062,582 | $208M | 0.0% | $103.02 | — | S&P 100 ETF | 464287101 |
| AON | AON PLC | 872,529 | $208M | 0.0% | $201.00 | +17.6% | SHS CL A | G0403H108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,303,948 | $207M | 0.0% | $50.87 | — | SHS | 337345102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133,135 | $206M | 0.0% | $18.07 | +57.9% | COM | 169656105 |
| FITB | FIFTH THIRD BANCORP | 5,397,360 | $206M | 0.0% | $20.63 | +62.3% | COM | 316773100 |
| CTVA | CORTEVA INC | 4,636,452 | $206M | 0.0% | $29.76 | +47.5% | COM | 22052L104 |
| AFL | AFLAC INC | 3,824,217 | $205M | 0.0% | $35.95 | +36.4% | COM | 001055102 |
| KKR | KKR & CO INC | 3,462,145 | $205M | 0.0% | $31.94 | +67.0% | COM | 48251W104 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,374,252 | $205M | 0.0% | $14.68 | — | PFD ETF | 46138E511 |
| WST | WEST PHARMACEUTICAL SVSC INC | 565,478 | $203M | 0.0% | $269.74 | +21.1% | COM | 955306105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,629,899 | $202M | 0.0% | $43.82 | — | TECH ALPHADEX | 33734X176 |
| QAI | INDEXIQ ETF TR | 6,267,543 | $202M | 0.0% | $29.34 | — | HEDGE MLTI ETF | 45409B107 |
| MCK | MCKESSON CORP | 1,054,067 | $202M | 0.0% | $160.12 | +17.5% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 1,541,315 | $201M | 0.0% | $86.11 | +33.9% | COM | 020002101 |
| XHB | SPDR SER TR | 2,716,558 | $199M | 0.0% | $64.96 | — | S&P HOMEBUILD | 78464A888 |
| RSG | REPUBLIC SVCS INC | 1,806,796 | $199M | 0.0% | $72.84 | +38.8% | COM | 760759100 |
| INVH | INVITATION HOMES INC | 5,325,301 | $199M | 0.0% | $24.20 | +26.4% | COM | 46187W107 |
| YUM | YUM BRANDS INC | 1,723,894 | $198M | 0.0% | $66.07 | +63.6% | COM | 988498101 |
| SJM | SMUCKER J M CO | 1,523,858 | $197M | 0.0% | $100.39 | +13.4% | COM NEW | 832696405 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,682,789 | $197M | 0.0% | $69.25 | — | HLTH CARE ALPH | 33734X143 |
| BSX | BOSTON SCIENTIFIC CORP | 4,607,695 | $197M | 0.0% | $32.12 | +31.0% | COM | 101137107 |
| SCZ | ISHARES TR | 2,651,835 | $197M | 0.0% | $56.32 | — | EAFE SML CP ETF | 464288273 |
| IGIB | ISHARES TR | 3,237,030 | $196M | 0.0% | $73.39 | — | ISHS 5-10YR INVT | 464288638 |
| EXAS | EXACT SCIENCES CORP | 1,574,371 | $196M | 0.0% | $94.84 | +25.8% | COM | 30063P105 |
| MGV | VANGUARD WORLD FD | 1,961,539 | $195M | 0.0% | $63.16 | — | MEGA CAP VAL ETF | 921910840 |
| PLUG | PLUG POWER INC | 5,715,323 | $195M | 0.0% | $11.50 | +152.3% | COM NEW | 72919P202 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,803,068 | $195M | 0.0% | $83.93 | — | VNG RUS1000VAL | 92206C714 |
| DXC | DXC TECHNOLOGY CO | 4,997,417 | $195M | 0.0% | $27.27 | +30.8% | COM | 23355L106 |
| EA | ELECTRONIC ARTS INC | 1,352,220 | $194M | 0.0% | $123.90 | +11.7% | COM | 285512109 |
| AA | ALCOA CORP | 5,267,407 | $194M | 0.0% | $27.75 | +25.1% | COM | 013872106 |
| FTNT | FORTINET INC | 805,105 | $192M | 0.0% | $17.85 | +139.1% | COM | 34959E109 |
| GNRC | GENERAC HLDGS INC | 461,422 | $192M | 0.0% | $213.29 | +57.3% | COM | 368736104 |
| ETSY | ETSY INC | 926,785 | $191M | 0.0% | $150.27 | +23.2% | COM | 29786A106 |
| NVCR | NOVOCURE LTD | 859,912 | $191M | 0.0% | $76.55 | +154.1% | ORD SHS | G6674U108 |
| DHI | D R HORTON INC | 2,099,241 | $190M | 0.0% | $52.87 | +69.5% | COM | 23331A109 |
| IYE | ISHARES TR | 6,492,591 | $189M | 0.0% | $27.81 | — | U.S. ENERGY ETF | 464287796 |
| SWKS | SKYWORKS SOLUTIONS INC | 984,004 | $189M | 0.0% | $113.29 | +38.2% | COM | 83088M102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,779,300 | $189M | 0.0% | $54.01 | — | CLOUD COMPUTING | 33734X192 |
| IS5EUR | IRONSOURCE LTD | 17,900,435 | $188M | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| ADSK | AUTODESK INC | 643,701 | $188M | 0.0% | $191.56 | +48.9% | COM | 052769106 |
| BP | BP PLC | 7,106,018 | $188M | 0.0% | $36.08 | — | SPONSORED ADR | 055622104 |
| AVB | AVALONBAY CMNTYS INC | 898,162 | $187M | 0.0% | $112.04 | +52.2% | COM | 053484101 |
| ARCC | ARES CAPITAL CORP | 9,541,063 | $187M | 0.0% | $7.29 | +71.5% | COM | 04010L103 |
| USIG | ISHARES TR | 3,027,763 | $183M | 0.0% | $63.40 | — | USD INV GRDE ETF | 464288620 |
| OMC | OMNICOM GROUP INC | 2,279,689 | $182M | 0.0% | $57.98 | +19.0% | COM | 681919106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,928,510 | $181M | 0.0% | $78.68 | +10.8% | COM NEW | 12541W209 |
| SUSA | ISHARES TR | 1,888,172 | $180M | 0.0% | $92.21 | — | MSCI USA ESG SLC | 464288802 |
| LNG | CHENIERE ENERGY INC | 2,073,540 | $180M | 0.0% | $64.00 | +27.1% | COM NEW | 16411R208 |
| — | BLACKROCK HEALTH SCIENCS TR | 6,218,886 | $180M | 0.0% | $22.27 | — | COM SHS | 09260E105 |
| SRLN | SSGA ACTIVE ETF TR | 3,868,595 | $179M | 0.0% | $46.54 | — | BLACKSTONE SENR | 78467V608 |
| ENB | ENBRIDGE INC | 4,452,000 | $178M | 0.0% | $24.34 | +17.6% | COM | 29250N105 |
| GDS | GDS HLDGS LTD | 2,267,795 | $178M | 0.0% | $81.19 | — | SPONSORED ADS | 36165L108 |
| PAVE | GLOBAL X FDS | 6,909,243 | $178M | 0.0% | $23.87 | — | US INFR DEV ETF | 37954Y673 |
| AIG | AMERICAN INTL GROUP INC | 3,714,724 | $177M | 0.0% | $37.97 | +17.1% | COM NEW | 026874784 |
| TOTL | SSGA ACTIVE ETF TR | 3,649,670 | $177M | 0.0% | $49.32 | — | SPDR TR TACTIC | 78467V848 |
| ENPH | ENPHASE ENERGY INC | 961,462 | $177M | 0.0% | $118.47 | +23.8% | COM | 29355A107 |
| RODM | LATTICE STRATEGIES TR | 5,729,370 | $176M | 0.0% | $27.77 | — | HARTFORD MLT ETF | 518416102 |
| KBA | KRANESHARES TR | 3,672,421 | $176M | 0.0% | $39.84 | — | BOSERA MSCI CH | 500767405 |
| AAP | ADVANCE AUTO PARTS INC | 856,353 | $176M | 0.0% | $135.49 | +28.9% | COM | 00751Y106 |
| EMN | EASTMAN CHEM CO | 1,503,041 | $175M | 0.0% | $66.66 | +52.3% | COM | 277432100 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,265,736 | $175M | 0.0% | $24.33 | +7.7% | COM | 42250P103 |
| UPST | UPSTART HLDGS INC | 1,400,657 | $175M | 0.0% | $41.05 | +199.8% | COM | 91680M107 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,421,861 | $175M | 0.0% | $11.06 | — | COM | 27828N102 |
| ASHR | DBX ETF TR | 4,301,843 | $174M | 0.0% | $33.76 | — | XTRACK HRVST CSI | 233051879 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,984,025 | $174M | 0.0% | $31.32 | — | FINLS ALPHADEX | 33734X135 |
| PLNT | PLANET FITNESS INC | 2,301,633 | $173M | 0.0% | $75.55 | +5.3% | CL A | 72703H101 |
| COIN | COINBASE GLOBAL INC | 682,926 | $173M | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,114,110 | $172M | 0.0% | $120.34 | +20.6% | COM | 49338L103 |
| ICLN | ISHARES TR | 7,318,564 | $172M | 0.0% | $22.20 | — | GL CLEAN ENE ETF | 464288224 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,626,749 | $172M | 0.0% | $11.52 | +6.5% | COM | 550241103 |
| IVOL | KRANESHARES TR | 6,207,147 | $171M | 0.0% | $28.15 | — | QUADRTC INT RT | 500767736 |
| JOYY | JOYY INC | 2,596,033 | $171M | 0.0% | $65.24 | — | ADS REPSTG COM A | 46591M109 |
| A | AGILENT TECHNOLOGIES INC | 1,154,775 | $171M | 0.0% | $73.64 | +79.6% | COM | 00846U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 740,969 | $170M | 0.0% | $183.82 | +27.2% | SHS | G96629103 |
| ROST | ROSS STORES INC | 1,371,486 | $170M | 0.0% | $94.24 | +25.6% | COM | 778296103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 929,218 | $169M | 0.0% | $121.66 | +20.5% | COM | 015271109 |
| WY | WEYERHAEUSER CO MTN BE | 4,905,192 | $169M | 0.0% | $23.57 | +29.5% | COM NEW | 962166104 |
| PTLC | PACER FDS TR | 4,490,102 | $169M | 0.0% | $27.93 | — | TRENDP US LAR CP | 69374H105 |
| EOG | EOG RES INC | 2,021,221 | $169M | 0.0% | $52.73 | +19.2% | COM | 26875P101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,800,452 | $169M | 0.0% | $34.47 | — | DYNMC LRG VALU | 46137V738 |
| — | PIMCO DYNAMIC CR INCOME FD | 7,523,747 | $168M | 0.0% | $22.45 | — | COM SHS | 72202D106 |
| IEUR | ISHARES TR | 2,938,457 | $168M | 0.0% | $45.01 | — | CORE MSCI EURO | 46434V738 |
| — | GLAXOSMITHKLINE PLC | 4,224,551 | $168M | 0.0% | $41.55 | — | SPONSORED ADR | 37733W105 |
| DLN | WISDOMTREE TR | 1,380,274 | $166M | 0.0% | $73.90 | — | US LARGECAP DIVD | 97717W307 |
| — | L BRANDS INC | 2,304,041 | $166M | 0.0% | $46.61 | — | COM | 501797104 |
| ORLY | OREILLY AUTOMOTIVE INC | 292,856 | $166M | 0.0% | $25.83 | +38.9% | COM | 67103H107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,719,889 | $165M | 0.0% | $40.99 | — | CONSUMR DISCRE | 33734X101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 956,004 | $165M | 0.0% | $131.44 | — | NY ARCA BIOTECH | 33733E203 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,641,388 | $165M | 0.0% | $14.92 | — | SPON ADS | 88034P109 |
| BHC | BAUSCH HEALTH COS INC | 5,612,980 | $165M | 0.0% | $24.36 | +24.4% | COM | 071734107 |
| QRVO | QORVO INC | 839,362 | $164M | 0.0% | $148.46 | +24.2% | COM | 74736K101 |
| INDA | ISHARES TR | 3,704,335 | $164M | 0.0% | $36.13 | — | MSCI INDIA ETF | 46429B598 |
| WYNN | WYNN RESORTS LTD | 1,336,851 | $163M | 0.0% | $111.43 | +11.1% | COM | 983134107 |
| PENN | PENN NATL GAMING INC | 2,134,950 | $163M | 0.0% | $58.14 | +48.1% | COM | 707569109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,288,609 | $163M | 0.0% | $78.22 | +42.8% | COM | 302130109 |
| OXY | OCCIDENTAL PETE CORP | 5,208,891 | $163M | 0.0% | $34.73 | -27.2% | COM | 674599105 |
| VALE | VALE S A | 7,110,420 | $162M | 0.0% | $11.91 | — | SPONSORED ADS | 91912E105 |
| CRTO | CRITEO S A | 3,581,470 | $162M | 0.0% | $20.53 | — | SPONS ADS | 226718104 |
| UDR | UDR INC | 3,295,646 | $161M | 0.0% | $36.31 | +9.0% | COM | 902653104 |
| NTAP | NETAPP INC | 1,967,671 | $161M | 0.0% | $60.15 | +16.1% | COM | 64110D104 |
| MGM | MGM RESORTS INTERNATIONAL | 3,768,807 | $161M | 0.0% | $24.22 | +70.7% | COM | 552953101 |
| IWV | ISHARES TR | 625,373 | $160M | 0.0% | $146.86 | — | RUSSELL 3000 ETF | 464287689 |
| VIGI | VANGUARD WHITEHALL FDS | 1,825,175 | $160M | 0.0% | $69.96 | — | INTL DVD ETF | 921946810 |
| — | GABELLI DIVID & INCOME TR | 6,055,926 | $159M | 0.0% | $19.89 | — | COM | 36242H104 |
| DEM | WISDOMTREE TR | 3,484,031 | $159M | 0.0% | $43.56 | — | EMER MKT HIGH FD | 97717W315 |
| VFC | V F CORP | 1,931,169 | $158M | 0.0% | $70.82 | +17.7% | COM | 918204108 |
| RMD | RESMED INC | 641,816 | $158M | 0.0% | $150.86 | +33.9% | COM | 761152107 |
| ED | CONSOLIDATED EDISON INC | 2,196,661 | $158M | 0.0% | $60.52 | +7.7% | COM | 209115104 |
| MPLX | MPLX LP | 5,238,182 | $155M | 0.0% | $28.06 | — | COM UNIT REP LTD | 55336V100 |
| ULTA | ULTA BEAUTY INC | 443,425 | $153M | 0.0% | $251.12 | +30.6% | COM | 90384S303 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,592,034 | $153M | 0.0% | $50.52 | — | INDLS PROD DUR | 33734X150 |
| VTR | VENTAS INC | 2,668,444 | $152M | 0.0% | $43.25 | +9.7% | COM | 92276F100 |
| — | VROOM INC | 3,630,476 | $152M | 0.0% | $41.73 | — | COM | 92918V109 |
| — | 51JOB INC | 1,953,032 | $152M | 0.0% | $66.57 | — | SPONSORED ADS | 316827104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 18,466,147 | $151M | 0.0% | $20.75 | — | SPON ADR | 647581107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 593,409 | $151M | 0.0% | $86.82 | +44.3% | COM | 679580100 |
| FUTU | FUTU HLDGS LTD | 838,567 | $150M | 0.0% | $147.02 | — | SPON ADS CL A | 36118L106 |
| BILI | BILIBILI INC | 1,232,132 | $150M | 0.0% | $67.09 | — | SPONS ADS REP Z | 090040106 |
| FMB | FIRST TR EXCH TRADED FD III | 2,611,514 | $150M | 0.0% | $54.37 | — | MANAGD MUN ETF | 33739N108 |
| VOX | VANGUARD WORLD FDS | 1,036,842 | $149M | 0.0% | $84.03 | — | COMM SRVC ETF | 92204A884 |
| CCL | CARNIVAL CORP | 5,653,289 | $149M | 0.0% | $25.92 | +8.0% | UNIT 99/99/9999 | 143658300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 926,357 | $149M | 0.0% | $119.94 | +29.8% | COM | 98956P102 |
| IXG | ISHARES TR | 1,906,818 | $148M | 0.0% | $75.68 | — | GLOBAL FINLS ETF | 464287333 |
| EIX | EDISON INTL | 2,548,040 | $147M | 0.0% | $47.89 | -1.5% | COM | 281020107 |
| — | ZYNGA INC | 13,851,417 | $147M | 0.0% | $8.70 | — | CL A | 98986T108 |
| PAYX | PAYCHEX INC | 1,371,365 | $147M | 0.0% | $62.46 | +41.3% | COM | 704326107 |
| CNC | CENTENE CORP DEL | 2,017,404 | $147M | 0.0% | $58.37 | +17.4% | COM | 15135B101 |
| GDRX | GOODRX HLDGS INC | 4,065,450 | $146M | 0.0% | $47.45 | -22.2% | COM CL A | 38246G108 |
| — | HESS CORP | 1,673,659 | $146M | 0.0% | $68.93 | — | COM | 42809H107 |
| SONO | SONOS INC | 4,138,460 | $146M | 0.0% | $23.43 | +59.7% | COM | 83570H108 |
| FE | FIRSTENERGY CORP | 3,910,843 | $146M | 0.0% | $25.34 | +21.6% | COM | 337932107 |
| TDG | TRANSDIGM GROUP INC | 224,775 | $145M | 0.0% | $455.95 | +14.4% | COM | 893641100 |
| RF | REGIONS FINANCIAL CORP NEW | 7,189,761 | $145M | 0.0% | $12.29 | +45.4% | COM | 7591EP100 |
| EXPE | EXPEDIA GROUP INC | 882,363 | $144M | 0.0% | $142.16 | +19.7% | COM NEW | 30212P303 |
| TSCO | TRACTOR SUPPLY CO | 775,999 | $144M | 0.0% | $24.25 | +39.9% | COM | 892356106 |
| — | FORTRESS TRANS INFRST INVS L | 4,269,854 | $143M | 0.0% | $18.74 | — | COM REP LTD LIAB | 34960P101 |
| STT | STATE STR CORP | 1,740,228 | $143M | 0.0% | $58.35 | +24.2% | COM | 857477103 |
| — | SPLUNK INC | 990,117 | $143M | 0.0% | $144.35 | — | COM | 848637104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,270,619 | $143M | 0.0% | $80.76 | — | SHS | 337344105 |
| FANG | DIAMONDBACK ENERGY INC | 1,516,822 | $142M | 0.0% | $52.14 | +29.0% | COM | 25278X109 |
| MSCI | MSCI INC | 265,761 | $142M | 0.0% | $271.61 | +67.2% | COM | 55354G100 |
| HSY | HERSHEY CO | 812,836 | $142M | 0.0% | $103.16 | +46.0% | COM | 427866108 |
| AFRM | AFFIRM HLDGS INC | 2,099,141 | $141M | 0.0% | $93.36 | -31.7% | COM CL A | 00827B106 |
| SPIB | SPDR SER TR | 3,841,206 | $141M | 0.0% | $36.08 | — | PORTFOLIO INTRMD | 78464A375 |
| TD | TORONTO DOMINION BK ONT | 2,009,790 | $141M | 0.0% | $55.73 | +25.5% | COM NEW | 891160509 |
| MGA | MAGNA INTL INC | 1,517,765 | $141M | 0.0% | $55.66 | +46.9% | COM | 559222401 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,336,211 | $140M | 0.0% | $43.68 | +21.0% | COM | 744573106 |
| — | II-VI INC | 1,919,356 | $139M | 0.0% | $61.77 | — | COM | 902104108 |
| LEN | LENNAR CORP | 1,402,300 | $139M | 0.0% | $54.78 | +64.9% | CL A | 526057104 |
| DON | WISDOMTREE TR | 3,317,060 | $139M | 0.0% | $46.49 | — | US MIDCAP DIVID | 97717W505 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,009,168 | $139M | 0.0% | $55.29 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CANADIAN PAC RY LTD | 1,799,486 | $138M | 0.0% | $93.60 | — | COM | 13645T100 |
| ICLR | ICON PLC | 668,061 | $138M | 0.0% | $201.93 | +6.9% | SHS | G4705A100 |
| — | ATHENE HOLDING LTD | 2,045,717 | $138M | 0.0% | $56.15 | — | CL A | G0684D107 |
| CHD | CHURCH & DWIGHT INC | 1,603,921 | $137M | 0.0% | $67.71 | +20.9% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 1,545,994 | $137M | 0.0% | $75.70 | +6.6% | COM NON VTG | 579780206 |
| RY | ROYAL BK CDA | 1,347,733 | $137M | 0.0% | $78.06 | +27.0% | COM | 780087102 |
| DBEF | DBX ETF TR | 3,634,660 | $136M | 0.0% | $27.75 | — | XTRACK MSCI EAFE | 233051200 |
| BHP | BHP GROUP LTD | 1,867,717 | $136M | 0.0% | $60.66 | — | SPONSORED ADS | 088606108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,963,479 | $136M | 0.0% | $65.23 | +6.2% | CL A | 192446102 |
| GBIL | GOLDMAN SACHS ETF TR | 1,358,168 | $136M | 0.0% | $100.27 | — | ACCES TREASURY | 381430529 |
| XLRE | SELECT SECTOR SPDR TR | 3,056,838 | $136M | 0.0% | $38.18 | — | RL EST SEL SEC | 81369Y860 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,881,461 | $135M | 0.0% | $86.52 | — | SPONSORED ADR | 03524A108 |
| AJG | GALLAGHER ARTHUR J & CO | 967,109 | $135M | 0.0% | $91.25 | +47.6% | COM | 363576109 |
| ITA | ISHARES TR | 1,236,168 | $135M | 0.0% | $124.22 | — | US AER DEF ETF | 464288760 |
| — | UNITED STATES STL CORP NEW | 5,623,695 | $135M | 0.0% | $19.76 | — | COM | 912909108 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,360,632 | $135M | 0.0% | $55.18 | — | INTL BD IDX ETF | 92203J407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,632,685 | $134M | 0.0% | $65.30 | — | FTSE PACIFIC ETF | 922042866 |
| IP | INTERNATIONAL PAPER CO | 2,184,475 | $134M | 0.0% | $30.43 | +53.3% | COM | 460146103 |
| NTES | NETEASE INC | 1,156,072 | $133M | 0.0% | $115.24 | — | SPONSORED ADS | 64110W102 |
| KEY | KEYCORP | 6,430,387 | $133M | 0.0% | $12.60 | +37.1% | COM | 493267108 |
| IYF | ISHARES TR | 1,634,564 | $132M | 0.0% | $83.05 | — | U.S. FINLS ETF | 464287788 |
| IT | GARTNER INC | 546,122 | $132M | 0.0% | $149.12 | +46.7% | COM | 366651107 |
| IXN | ISHARES TR | 391,710 | $132M | 0.0% | $214.02 | — | GLOBAL TECH ETF | 464287291 |
| AES | AES CORP | 5,065,208 | $132M | 0.0% | $16.32 | +35.9% | COM | 00130H105 |
| — | TE CONNECTIVITY LTD | 974,029 | $132M | 0.0% | $85.37 | — | REG SHS | H84989104 |
| LYFT | LYFT INC | 2,175,245 | $132M | 0.0% | $46.24 | +24.4% | CL A COM | 55087P104 |
| EQR | EQUITY RESIDENTIAL | 1,705,650 | $131M | 0.0% | $48.08 | +31.2% | SH BEN INT | 29476L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 894,528 | $131M | 0.0% | $142.38 | +3.6% | CL B | 913903100 |
| — | CYBERARK SOFTWARE LTD | 1,004,668 | $131M | 0.0% | $116.17 | — | SHS | M2682V108 |
| STWD | STARWOOD PPTY TR INC | 4,996,041 | $131M | 0.0% | $20.23 | — | COM | 85571B105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6,778,905 | $130M | 0.0% | $16.62 | — | UNIT | 46138B103 |
| IWY | ISHARES TR | 863,591 | $130M | 0.0% | $66.17 | — | RUS TP200 GR ETF | 464289438 |
| ARKW | ARK ETF TR | 841,517 | $130M | 0.0% | $99.60 | — | NEXT GNRTN INTER | 00214Q401 |
| BE | BLOOM ENERGY CORP | 4,813,564 | $129M | 0.0% | $12.36 | +96.3% | COM CL A | 093712107 |
| IRM | IRON MTN INC NEW | 3,055,300 | $129M | 0.0% | $26.87 | +29.0% | COM | 46284V101 |
| GPC | GENUINE PARTS CO | 1,020,698 | $129M | 0.0% | $80.07 | +38.3% | COM | 372460105 |
| VCR | VANGUARD WORLD FDS | 410,857 | $129M | 0.0% | $173.06 | — | CONSUM DIS ETF | 92204A108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,947,462 | $129M | 0.0% | $12.76 | — | COM | 6706ER101 |
| DOV | DOVER CORP | 853,651 | $129M | 0.0% | $96.27 | +44.5% | COM | 260003108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,478,634 | $128M | 0.0% | $38.29 | — | MULTIFACTOR MI | 47804J206 |
| ES | EVERSOURCE ENERGY | 1,600,866 | $128M | 0.0% | $54.20 | +29.7% | COM | 30040W108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,279,061 | $128M | 0.0% | $59.71 | — | COM SHS | 33735B108 |
| AEE | AMEREN CORP | 1,599,123 | $128M | 0.0% | $58.61 | +24.5% | COM | 023608102 |
| — | COLFAX CORP | 2,777,730 | $127M | 0.0% | $45.18 | — | COM | 194014106 |
| MFC | MANULIFE FINL CORP | 6,456,464 | $127M | 0.0% | $19.61 | +6.8% | COM | 56501R106 |
| — | VONAGE HLDGS CORP | 8,807,222 | $127M | 0.0% | $12.72 | — | COM | 92886T201 |
| IYJ | ISHARES TR | 1,141,797 | $127M | 0.0% | $105.51 | — | US INDUSTRIALS | 464287754 |
| BBY | BEST BUY INC | 1,096,882 | $126M | 0.0% | $73.17 | +29.8% | COM | 086516101 |
| STLD | STEEL DYNAMICS INC | 2,112,496 | $126M | 0.0% | $37.33 | +45.9% | COM | 858119100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,830,455 | $126M | 0.0% | $11.52 | +71.1% | COM | 185899101 |
| BOND | PIMCO ETF TR | 1,132,199 | $126M | 0.0% | $108.14 | — | ACTIVE BD ETF | 72201R775 |
| ITB | ISHARES TR | 1,809,667 | $125M | 0.0% | $52.18 | — | US HOME CONS ETF | 464288752 |
| EEMV | ISHARES INC | 1,949,113 | $125M | 0.0% | $56.99 | — | MSCI EMERG MRKT | 464286533 |
| KMX | CARMAX INC | 968,113 | $125M | 0.0% | $93.05 | +32.9% | COM | 143130102 |
| JNK | SPDR SER TR | 1,135,879 | $125M | 0.0% | $106.17 | — | BLOOMBERG BRCLYS | 78468R622 |
| REGL | PROSHARES TR | 1,747,090 | $125M | 0.0% | $54.28 | — | S&P MDCP 400 DIV | 74347B680 |
| TRGP | TARGA RES CORP | 2,800,043 | $124M | 0.0% | $26.10 | +35.0% | COM | 87612G101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,132,112 | $124M | 0.0% | $45.72 | — | COM SHS | 33735K108 |
| HST | HOST HOTELS & RESORTS INC | 7,262,691 | $124M | 0.0% | $13.56 | +6.2% | COM | 44107P104 |
| CAG | CONAGRA BRANDS INC | 3,408,377 | $124M | 0.0% | $25.64 | +18.1% | COM | 205887102 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,681,444 | $124M | 0.0% | $56.64 | — | S&P 500 REVENUE | 46138G698 |
| CCJ | CAMECO CORP | 6,443,319 | $124M | 0.0% | $14.08 | +32.4% | COM | 13321L108 |
| NTR | NUTRIEN LTD | 2,026,449 | $123M | 0.0% | $40.20 | +27.7% | COM | 67077M108 |
| PKG | PACKAGING CORP AMER | 901,246 | $122M | 0.0% | $97.72 | +27.9% | COM | 695156109 |
| UPWK | UPWORK INC | 2,088,372 | $122M | 0.0% | $35.36 | +32.9% | COM | 91688F104 |
| CROX | CROCS INC | 1,042,257 | $121M | 0.0% | $69.91 | +40.8% | COM | 227046109 |
| — | ARISTA NETWORKS INC | 335,078 | $121M | 0.0% | $210.70 | — | COM | 040413106 |
| GRMN | GARMIN LTD | 838,762 | $121M | 0.0% | $96.13 | +31.8% | SHS | H2906T109 |
| VIS | VANGUARD WORLD FDS | 614,054 | $121M | 0.0% | $125.26 | — | INDUSTRIAL ETF | 92204A603 |
| TSN | TYSON FOODS INC | 1,631,607 | $120M | 0.0% | $57.19 | +17.6% | CL A | 902494103 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,430,924 | $120M | 0.0% | $10.34 | +19.9% | COM | 446150104 |
| CMF | ISHARES TR | 1,914,261 | $120M | 0.0% | $64.74 | — | CALIF MUN BD ETF | 464288356 |
| HCA | HCA HEALTHCARE INC | 578,886 | $120M | 0.0% | $137.57 | +42.3% | COM | 40412C101 |
| GSIE | GOLDMAN SACHS ETF TR | 3,425,079 | $120M | 0.0% | $28.42 | — | ACTIVEBETA INT | 381430107 |
| NDAQ | NASDAQ INC | 680,027 | $120M | 0.0% | $34.32 | +50.5% | COM | 631103108 |
| CFA | VICTORY PORTFOLIOS II | 1,677,017 | $120M | 0.0% | $46.15 | — | VCSHS US 500 VOL | 92647N766 |
| CATH | GLOBAL X FDS | 2,238,634 | $119M | 0.0% | $35.37 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | ANAPLAN INC | 2,239,714 | $119M | 0.0% | $70.52 | — | COM | 03272L108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,138,701 | $119M | 0.0% | $81.67 | — | CL A | 512816109 |
| REET | ISHARES TR | 4,289,227 | $119M | 0.0% | $25.71 | — | GLOBAL REIT ETF | 46434V647 |
| — | NATIONAL INSTRS CORP | 2,811,784 | $119M | 0.0% | $39.06 | — | COM | 636518102 |
| PULS | PGIM ETF TR | 2,387,171 | $119M | 0.0% | $50.04 | — | ULTRA SHORT | 69344A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 429,617 | $119M | 0.0% | $202.45 | +24.4% | COM | 83417M104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 792,480 | $119M | 0.0% | $47.27 | +46.3% | COM | 595017104 |
| — | SITE CTRS CORP | 7,875,803 | $119M | 0.0% | $14.52 | — | COM | 82981J109 |
| CNI | CANADIAN NATL RY CO | 1,120,646 | $118M | 0.0% | $83.32 | +21.1% | COM | 136375102 |
| VOD | VODAFONE GROUP PLC NEW | 6,889,796 | $118M | 0.0% | $23.39 | — | SPONSORED ADR | 92857W308 |
| STNE | STONECO LTD | 1,755,546 | $118M | 0.0% | $56.20 | — | COM CL A | G85158106 |
| PPL | PPL CORP | 4,208,067 | $118M | 0.0% | $22.13 | +9.7% | COM | 69351T106 |
| EVR | EVERCORE INC | 834,537 | $117M | 0.0% | $94.30 | +35.7% | CLASS A | 29977A105 |
| IDEV | ISHARES TR | 1,739,412 | $117M | 0.0% | $50.37 | — | CORE MSCI INTL | 46435G326 |
| NBIS | YANDEX N V | 1,658,212 | $117M | 0.0% | $29.12 | — | SHS CLASS A | N97284108 |
| VRSK | VERISK ANALYTICS INC | 667,568 | $117M | 0.0% | $163.54 | +5.3% | COM | 92345Y106 |
| DVN | DEVON ENERGY CORP NEW | 3,988,637 | $116M | 0.0% | $16.74 | +21.0% | COM | 25179M103 |
| SLQD | ISHARES TR | 2,239,041 | $116M | 0.0% | $50.94 | — | 0-5YR INVT GR CP | 46434V100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 4,994,912 | $116M | 0.0% | $20.66 | — | COM BEN SHS | 69355M107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,347,066 | $116M | 0.0% | $51.16 | — | COM SHS | 33734K109 |
| CAH | CARDINAL HEALTH INC | 2,020,207 | $115M | 0.0% | $47.15 | +10.7% | COM | 14149Y108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 3,259,526 | $115M | 0.0% | $21.97 | — | SELECT US EQTY | 23908L207 |
| XOP | SPDR SER TR | 1,186,401 | $115M | 0.0% | $55.91 | — | S&P OILGAS EXP | 78468R556 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,969,420 | $114M | 0.0% | $49.49 | +17.8% | SHS | G8060N102 |
| — | WORLD GOLD TR | 6,477,366 | $114M | 0.0% | $17.56 | — | SPDR GLD MINIS | 98149E204 |
| SCHF | SCHWAB STRATEGIC TR | 2,876,578 | $113M | 0.0% | $28.58 | — | INTL EQTY ETF | 808524805 |
| XEL | XCEL ENERGY INC | 1,722,222 | $113M | 0.0% | $44.08 | +35.9% | COM | 98389B100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,292,478 | $113M | 0.0% | $76.21 | +12.5% | COM | 538034109 |
| NTLA | INTELLIA THERAPEUTICS INC | 697,723 | $113M | 0.0% | $37.18 | +109.4% | COM | 45826J105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,088,048 | $113M | 0.0% | $74.58 | +35.3% | COM | 12769G100 |
| SNPS | SYNOPSYS INC | 408,134 | $113M | 0.0% | $191.80 | +32.3% | COM | 871607107 |
| AAXJ | ISHARES TR | 1,190,499 | $113M | 0.0% | $81.39 | — | MSCI AC ASIA ETF | 464288182 |
| VOOG | VANGUARD ADMIRAL FDS INC | 428,502 | $112M | 0.0% | $131.18 | — | 500 GRTH IDX F | 921932505 |
| FOLD | AMICUS THERAPEUTICS INC | 11,659,782 | $112M | 0.0% | $12.93 | -24.5% | COM | 03152W109 |
| WEC | WEC ENERGY GROUP INC | 1,256,007 | $112M | 0.0% | $61.20 | +31.7% | COM | 92939U106 |
| IYT | ISHARES TR | 429,248 | $112M | 0.0% | $209.29 | — | TRANS AVG ETF | 464287192 |
| IGM | ISHARES TR | 275,996 | $111M | 0.0% | $165.51 | — | EXPND TEC SC ETF | 464287549 |
| EGHT | 8X8 INC NEW | 4,009,264 | $111M | 0.0% | $22.94 | +23.6% | COM | 282914100 |
| SNA | SNAP ON INC | 495,621 | $111M | 0.0% | $169.53 | +25.2% | COM | 833034101 |
| IHDG | WISDOMTREE TR | 2,509,103 | $111M | 0.0% | $31.30 | — | ITL HDG QTLY DIV | 97717X594 |
| — | SYNEOS HEALTH INC | 1,233,132 | $110M | 0.0% | $71.63 | — | CL A | 87166B102 |
| ANGL | VANECK VECTORS ETF TR | 3,337,936 | $110M | 0.0% | $29.81 | — | FALLEN ANGEL HG | 92189F437 |
| — | EATON VANCE LTD DURATION INC | 8,273,952 | $110M | 0.0% | $14.46 | — | COM | 27828H105 |
| — | ZENDESK INC | 759,035 | $110M | 0.0% | $105.28 | — | COM | 98936J101 |
| EWY | ISHARES INC | 1,173,824 | $109M | 0.0% | $67.75 | — | MSCI STH KOR ETF | 464286772 |
| HTHT | HUAZHU GROUP LTD | 2,070,466 | $109M | 0.0% | $44.32 | — | SPONSORED ADS | 44332N106 |
| — | FIRST TR INTER DURATN PFD & | 4,349,618 | $109M | 0.0% | $22.08 | — | COM | 33718W103 |
| INFY | INFOSYS LTD | 5,150,143 | $109M | 0.0% | $10.04 | — | SPONSORED ADR | 456788108 |
| STPZ | PIMCO ETF TR | 1,969,594 | $108M | 0.0% | $52.40 | — | 1-5 US TIP IDX | 72201R205 |
| DLTR | DOLLAR TREE INC | 1,086,321 | $108M | 0.0% | $102.77 | +5.8% | COM | 256746108 |
| — | ROYCE VALUE TR INC | 5,692,295 | $108M | 0.0% | $14.73 | — | COM | 780910105 |
| SNY | SANOFI | 2,050,465 | $108M | 0.0% | $45.65 | — | SPONSORED ADR | 80105N105 |
| DXJ | WISDOMTREE TR | 1,767,106 | $108M | 0.0% | $49.39 | — | JAPN HEDGE EQT | 97717W851 |
| WDC | WESTERN DIGITAL CORP. | 1,511,754 | $108M | 0.0% | $42.40 | +27.1% | COM | 958102105 |
| MOS | MOSAIC CO NEW | 3,368,412 | $107M | 0.0% | $21.64 | +41.5% | COM | 61945C103 |
| CTAS | CINTAS CORP | 281,174 | $107M | 0.0% | $69.69 | +21.9% | COM | 172908105 |
| SPSB | SPDR SER TR | 3,423,676 | $107M | 0.0% | $30.72 | — | PORTFOLIO SHORT | 78464A474 |
| IEV | ISHARES TR | 2,004,512 | $107M | 0.0% | $43.95 | — | EUROPE ETF | 464287861 |
| APPF | APPFOLIO INC | 755,926 | $107M | 0.0% | $145.09 | -4.3% | COM CL A | 03783C100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,213,683 | $106M | 0.0% | $82.00 | — | LONG TERM TREAS | 92206C847 |
| API | AGORA INC | 2,533,042 | $106M | 0.0% | $47.87 | — | ADS | 00851L103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,566,168 | $106M | 0.0% | $67.69 | — | INTER TERM TREAS | 92206C706 |
| XYL | XYLEM INC | 883,660 | $106M | 0.0% | $71.14 | +52.0% | COM | 98419M100 |
| HAL | HALLIBURTON CO | 4,581,072 | $106M | 0.0% | $24.12 | -15.6% | COM | 406216101 |
| GME | GAMESTOP CORP NEW | 493,850 | $106M | 0.0% | $33.71 | +43.9% | CL A | 36467W109 |
| IYC | ISHARES TR | 1,360,988 | $106M | 0.0% | $86.87 | — | U.S. CNSM SV ETF | 464287580 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,240,629 | $106M | 0.0% | $12.52 | +9.8% | COM | 42824C109 |
| KIM | KIMCO RLTY CORP | 4,959,114 | $103M | 0.0% | $13.59 | +24.5% | COM | 49446R109 |
| BL | BLACKLINE INC | 926,856 | $103M | 0.0% | $79.68 | +37.1% | COM | 09239B109 |
| YUMC | YUM CHINA HLDGS INC | 1,549,401 | $103M | 0.0% | $47.20 | +35.1% | COM | 98850P109 |
| CSGP | COSTAR GROUP INC | 1,239,358 | $103M | 0.0% | $86.03 | +0.5% | COM | 22160N109 |
| AME | AMETEK INC | 768,746 | $103M | 0.0% | $97.12 | +33.7% | COM | 031100100 |
| — | MR COOPER GROUP INC | 3,097,813 | $102M | 0.0% | $18.58 | — | COM | 62482R107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 578,025 | $102M | 0.0% | $113.92 | +55.8% | COM | 874054109 |
| — | ALTIMETER GROWTH CORP | 8,714,991 | $102M | 0.0% | $11.70 | — | CL A | G0370L108 |
| LVS | LAS VEGAS SANDS CORP | 1,933,825 | $102M | 0.0% | $51.70 | +6.6% | COM | 517834107 |
| — | BLACKROCK CAP ALLOCATION TR | 4,652,655 | $102M | 0.0% | $21.16 | — | COM | 09260U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 628,127 | $101M | 0.0% | $123.92 | +19.2% | COM | 11133T103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,054,360 | $101M | 0.0% | $24.44 | — | SHS | 336917109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,552,660 | $101M | 0.0% | $44.68 | — | ROBO GLB ETF | 301505707 |
| MRVL | MARVELL TECHNOLOGY INC | 1,731,859 | $101M | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,122,662 | $101M | 0.0% | $58.27 | — | DWA MOMENTUM | 46137V837 |
| DTE | DTE ENERGY CO | 775,541 | $101M | 0.0% | $82.93 | +20.8% | COM | 233331107 |
| HRL | HORMEL FOODS CORP | 2,096,564 | $100M | 0.0% | $36.88 | +12.5% | COM | 440452100 |
| FALN | ISHARES TR | 3,340,473 | $100M | 0.0% | $29.52 | — | FALN ANGLS USD | 46435G474 |
| EWU | ISHARES TR | 3,056,324 | $99.94M | 0.0% | $31.59 | — | MSCI UK ETF NEW | 46435G334 |
| NVAX | NOVAVAX INC | 470,176 | $99.82M | 0.0% | $108.53 | +68.8% | COM NEW | 670002401 |
| LNC | LINCOLN NATL CORP IND | 1,587,807 | $99.78M | 0.0% | $35.74 | +45.1% | COM | 534187109 |
| — | UBS AG LONDON BRANCH | 5,560,458 | $99.63M | 0.0% | $12.88 | — | ETRACS BBG CMD | 90269A450 |
| SHYG | ISHARES TR | 2,158,533 | $99.42M | 0.0% | $45.49 | — | 0-5YR HI YL CP | 46434V407 |
| IYG | ISHARES TR | 536,262 | $99.33M | 0.0% | $115.80 | — | U.S. FIN SVC ETF | 464287770 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,859,591 | $99.25M | 0.0% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| GWW | GRAINGER W W INC | 225,263 | $98.67M | 0.0% | $318.40 | +32.0% | COM | 384802104 |
| — | SOARING EAGLE ACQUISITION CO | 9,270,288 | $98.17M | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| PATH | UIPATH INC | 1,444,169 | $98.1M | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| — | SMARTSHEET INC | 1,356,347 | $98.09M | 0.0% | $60.60 | — | COM CL A | 83200N103 |
| UAL | UNITED AIRLS HLDGS INC | 1,874,818 | $98.03M | 0.0% | $52.77 | +5.1% | COM | 910047109 |
| COR | AMERISOURCEBERGEN CORP | 855,778 | $97.98M | 0.0% | $79.43 | +37.1% | COM | 03073E105 |
| SU | SUNCOR ENERGY INC NEW | 4,070,553 | $97.57M | 0.0% | $17.56 | +8.7% | COM | 867224107 |
| SMDV | PROSHARES TR | 1,530,665 | $97.44M | 0.0% | $54.91 | — | RUSS 2000 DIVD | 74347B698 |
| HLT | HILTON WORLDWIDE HLDGS INC | 807,711 | $97.43M | 0.0% | $79.10 | +55.9% | COM | 43300A203 |
| XHE | SPDR SER TR | 752,974 | $97.3M | 0.0% | $104.18 | — | HLTH CR EQUIP | 78464A581 |
| LI | LI AUTO INC | 2,784,304 | $97.28M | 0.0% | $27.26 | — | SPONSORED ADS | 50202M102 |
| — | WESTROCK CO | 1,825,943 | $97.18M | 0.0% | $45.70 | — | COM | 96145D105 |
| ISTB | ISHARES TR | 1,893,996 | $97.14M | 0.0% | $51.44 | — | CORE 1 5 YR USD | 46432F859 |
| DRI | DARDEN RESTAURANTS INC | 665,278 | $97.13M | 0.0% | $92.20 | +31.5% | COM | 237194105 |
| VDE | VANGUARD WORLD FDS | 1,278,093 | $96.99M | 0.0% | $71.75 | — | ENERGY ETF | 92204A306 |
| HSBC | HSBC HLDGS PLC | 3,342,786 | $96.44M | 0.0% | $31.48 | — | SPON ADR NEW | 404280406 |
| COMT | ISHARES U S ETF TR | 2,789,227 | $96.23M | 0.0% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| SRVR | PACER FDS TR | 2,377,541 | $95.91M | 0.0% | $33.33 | — | BNCHMRK INFRA | 69374H741 |
| VMC | VULCAN MATLS CO | 550,529 | $95.83M | 0.0% | $138.29 | +24.6% | COM | 929160109 |
| — | BERRY GLOBAL GROUP INC | 1,469,273 | $95.83M | 0.0% | $57.02 | — | COM | 08579W103 |
| PVH | PVH CORPORATION | 889,920 | $95.75M | 0.0% | $60.65 | +79.7% | COM | 693656100 |
| PODD | INSULET CORP | 348,614 | $95.7M | 0.0% | $166.31 | +63.4% | COM | 45784P101 |
| CDLX | CARDLYTICS INC | 753,293 | $95.62M | 0.0% | $68.92 | +63.7% | COM | 14161W105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,507,958 | $95.53M | 0.0% | $49.83 | — | EMQQ EM INTERN | 301505889 |
| HUBS | HUBSPOT INC | 163,847 | $95.48M | 0.0% | $210.52 | +147.7% | COM | 443573100 |
| BF/B | BROWN FORMAN CORP | 1,272,549 | $95.36M | 0.0% | $56.27 | +23.2% | CL B | 115637209 |
| — | BLACKROCK INNOVATION AND GRW | 4,691,021 | $95.28M | 0.0% | $20.31 | — | SHS BEN INT | 09260Q108 |
| FVRR | FIVERR INTL LTD | 392,409 | $95.16M | 0.0% | $191.01 | +8.6% | ORD SHS | M4R82T106 |
| TBF | PROSHARES TR | 5,636,955 | $95.15M | 0.0% | $17.26 | — | SHRT 20+YR TRE | 74347X849 |
| IYH | ISHARES TR | 347,169 | $94.72M | 0.0% | $175.27 | — | US HLTHCARE ETF | 464287762 |
| WIX | WIX COM LTD | 326,259 | $94.71M | 0.0% | $274.40 | +2.2% | SHS | M98068105 |
| FFIV | F5 NETWORKS INC | 507,047 | $94.64M | 0.0% | $181.42 | +6.0% | COM | 315616102 |
| ON | ON SEMICONDUCTOR CORP | 2,471,798 | $94.62M | 0.0% | $33.33 | +17.8% | COM | 682189105 |
| FMC | FMC CORP | 871,013 | $94.24M | 0.0% | $87.68 | +13.4% | COM NEW | 302491303 |
| CHGG | CHEGG INC | 1,126,500 | $93.62M | 0.0% | $42.23 | +96.2% | COM | 163092109 |
| RNG | RINGCENTRAL INC | 322,095 | $93.59M | 0.0% | $280.02 | +1.9% | CL A | 76680R206 |
| TRU | TRANSUNION | 848,233 | $93.14M | 0.0% | $79.55 | +28.0% | COM | 89400J107 |
| KRMA | GLOBAL X FDS | 2,967,106 | $92.86M | 0.0% | $18.46 | — | CONSCIOUS COS | 37954Y731 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,675,169 | $92.8M | 0.0% | $29.66 | +11.2% | COM | 28414H103 |
| POOL | POOL CORP | 202,297 | $92.78M | 0.0% | $303.33 | +31.3% | COM | 73278L105 |
| — | VEON LTD | 50,621,996 | $92.64M | 0.0% | $2.26 | — | SPONSORED ADR | 91822M106 |
| — | DISCOVERY INC | 3,014,461 | $92.48M | 0.0% | $30.01 | — | COM SER A | 25470F104 |
| AOMR | ANGEL OAK MTG INC | 5,172,471 | $92.43M | 0.0% | $17.87 | — | COM | 03464Y108 |
| — | JACOBS ENGR GROUP INC | 691,929 | $92.32M | 0.0% | $104.53 | — | COM | 469814107 |
| FLRN | SPDR SER TR | 3,006,490 | $92.15M | 0.0% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,127,332 | $91.97M | 0.0% | $25.80 | +16.8% | SHS | G66721104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,994,959 | $91.77M | 0.0% | $16.72 | — | COM | 92766K106 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,445,313 | $91.76M | 0.0% | $53.81 | +25.3% | COM | 88224Q107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,074,642 | $91.73M | 0.0% | $15.54 | — | UNIT LTD PARTN | 726503105 |
| VDC | VANGUARD WORLD FDS | 502,116 | $91.64M | 0.0% | $138.15 | — | CONSUM STP ETF | 92204A207 |
| TELFY | TELEFONICA S A | 19,498,198 | $91.64M | 0.0% | $8.49 | — | SPONSORED ADR | 879382208 |
| — | TOTALENERGIES SE | 2,022,705 | $91.55M | 0.0% | $49.74 | — | SPONSORED ADS | 89151E109 |
| CPB | CAMPBELL SOUP CO | 2,005,642 | $91.44M | 0.0% | $38.22 | +7.7% | COM | 134429109 |
| — | ATLASSIAN CORP PLC | 355,071 | $91.2M | 0.0% | $129.84 | — | CL A | G06242104 |
| ESS | ESSEX PPTY TR INC | 303,979 | $91.2M | 0.0% | $182.11 | +36.9% | COM | 297178105 |
| MP | MP MATERIALS CORP | 2,469,109 | $91.01M | 0.0% | $35.33 | -12.0% | COM CL A | 553368101 |
| — | NAVISTAR INTL CORP NEW | 2,042,429 | $90.89M | 0.0% | $43.88 | — | COM | 63934E108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,584,576 | $90.83M | 0.0% | $30.11 | — | NASD TECH DIV | 33738R118 |
| — | BUNGE LIMITED | 1,161,433 | $90.77M | 0.0% | $67.34 | — | COM | G16962105 |
| WHR | WHIRLPOOL CORP | 416,174 | $90.74M | 0.0% | $180.42 | +29.1% | COM | 963320106 |
| MPT | MEDICAL PPTYS TRUST INC | 4,501,982 | $90.49M | 0.0% | $19.75 | — | COM | 58463J304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,458,772 | $90.4M | 0.0% | $49.46 | +20.5% | COM | 416515104 |
| GUNR | FLEXSHARES TR | 2,359,397 | $90.34M | 0.0% | $32.84 | — | MORNSTAR UPSTR | 33939L407 |
| — | MAXIM INTEGRATED PRODS INC | 856,112 | $90.2M | 0.0% | $82.21 | — | COM | 57772K101 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,355,230 | $90.14M | 0.0% | $34.16 | — | COM | 55608B105 |
| GDXJ | VANECK VECTORS ETF TR | 1,927,612 | $90.12M | 0.0% | $32.04 | — | JR GOLD MINERS E | 92189F791 |
| BXMT | BLACKSTONE MTG TR INC | 2,823,983 | $90.06M | 0.0% | $29.67 | — | COM CL A | 09257W100 |
| — | GRACE W R & CO DEL NEW | 1,298,699 | $89.77M | 0.0% | $67.90 | — | COM | 38388F108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64,742 | $89.69M | 0.0% | $760.09 | +69.7% | COM | 592688105 |
| SAM | BOSTON BEER INC | 87,538 | $89.36M | 0.0% | $973.05 | +15.3% | CL A | 100557107 |
| MGC | VANGUARD WORLD FD | 586,332 | $89.32M | 0.0% | $96.42 | — | MEGA CAP INDEX | 921910873 |
| FEZ | SPDR INDEX SHS FDS | 1,903,612 | $89.15M | 0.0% | $39.65 | — | EURO STOXX 50 | 78463X202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 653,257 | $89.14M | 0.0% | $105.31 | — | FTSE SMCAP ETF | 922042718 |
| AEM | AGNICO EAGLE MINES LTD | 1,472,959 | $89.04M | 0.0% | $51.07 | +16.2% | COM | 008474108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 3,821,895 | $89.01M | 0.0% | $17.76 | — | SELCT INTL ETF | 23908L405 |
| GOTU | GAOTU TECHEDU INC | 6,026,049 | $89M | 0.0% | $46.06 | — | SPONSORED ADS | 36257Y109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 500,359 | $88.88M | 0.0% | $152.22 | +13.8% | SHS USD | G50871105 |
| SDGR | SCHRODINGER INC | 1,173,590 | $88.74M | 0.0% | $64.64 | +12.1% | COM | 80810D103 |
| — | FIREEYE INC | 4,386,953 | $88.7M | 0.0% | $16.34 | — | COM | 31816Q101 |
| CHH | CHOICE HOTELS INTL INC | 744,549 | $88.5M | 0.0% | $109.12 | +2.2% | COM | 169905106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 887,447 | $88.4M | 0.0% | $52.08 | +56.2% | COM | 34964C106 |
| CRL | CHARLES RIV LABS INTL INC | 238,865 | $88.36M | 0.0% | $234.94 | +42.1% | COM | 159864107 |
| MCHI | ISHARES TR | 1,067,808 | $88.03M | 0.0% | $66.56 | — | MSCI CHINA ETF | 46429B671 |
| — | ROYAL DUTCH SHELL PLC | 2,175,831 | $87.9M | 0.0% | $57.71 | — | SPONS ADR A | 780259206 |
| ATO | ATMOS ENERGY CORP | 911,744 | $87.63M | 0.0% | $87.40 | +2.1% | COM | 049560105 |
| STIP | ISHARES TR | 823,211 | $87.52M | 0.0% | $104.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| VRSN | VERISIGN INC | 383,767 | $87.38M | 0.0% | $181.64 | +18.8% | COM | 92343E102 |
| LPX | LOUISIANA PAC CORP | 1,448,960 | $87.36M | 0.0% | $47.28 | +35.2% | COM | 546347105 |
| TER | TERADYNE INC | 650,172 | $87.09M | 0.0% | $82.74 | +51.7% | COM | 880770102 |
| PCAR | PACCAR INC | 972,554 | $86.8M | 0.0% | $42.44 | +20.6% | COM | 693718108 |
| CMBS | ISHARES TR | 1,593,513 | $86.66M | 0.0% | $53.27 | — | CMBS ETF | 46429B366 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,373,102 | $86.38M | 0.0% | $5.87 | — | SPON ADR REP PFD | 465562106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,258,664 | $86.07M | 0.0% | $66.57 | — | INTL EQUITY OPP | 33734X853 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,464,162 | $85.79M | 0.0% | $13.96 | — | COM | 670657105 |
| CDW | CDW CORP | 490,224 | $85.62M | 0.0% | $129.91 | +25.4% | COM | 12514G108 |
| STE | STERIS PLC | 414,842 | $85.58M | 0.0% | $181.16 | +6.7% | SHS USD | G8473T100 |
| HOLX | HOLOGIC INC | 1,281,932 | $85.53M | 0.0% | $61.41 | +8.9% | COM | 436440101 |
| ALB | ALBEMARLE CORP | 507,062 | $85.42M | 0.0% | $119.96 | +27.2% | COM | 012653101 |
| TAP | MOLSON COORS BEVERAGE CO | 1,588,230 | $85.27M | 0.0% | $41.83 | +16.2% | CL B | 60871R209 |
| — | CDK GLOBAL INC | 1,710,256 | $84.98M | 0.0% | $50.97 | — | COM | 12508E101 |
| — | PARTY CITY HOLDCO INC | 9,097,132 | $84.88M | 0.0% | $2.54 | — | COM | 702149105 |
| MQ | MARQETA INC | 3,017,567 | $84.7M | 0.0% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| BEN | FRANKLIN RESOURCES INC | 2,644,418 | $84.59M | 0.0% | $21.15 | +21.5% | COM | 354613101 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,891,453 | $84.56M | 0.0% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| AAL | AMERICAN AIRLS GROUP INC | 3,972,268 | $84.25M | 0.0% | $26.13 | -13.4% | COM | 02376R102 |
| ATEX | ANTERIX INC | 1,403,221 | $84.18M | 0.0% | $41.18 | +21.7% | COM | 03676C100 |
| CRSP | CRISPR THERAPEUTICS AG | 519,765 | $84.14M | 0.0% | $82.51 | +47.4% | NAMEN AKT | H17182108 |
| OSK | OSHKOSH CORP | 674,480 | $84.07M | 0.0% | $77.83 | +50.1% | COM | 688239201 |
| — | BOWX ACQUISITION CORP | 7,310,051 | $84.07M | 0.0% | $11.56 | — | CL A | 103085106 |
| — | PRETIUM RES INC | 8,781,544 | $83.95M | 0.0% | $9.49 | — | COM | 74139C102 |
| VYMI | VANGUARD WHITEHALL FDS | 1,234,491 | $83.92M | 0.0% | $62.01 | — | INTL HIGH ETF | 921946794 |
| WPC | WP CAREY INC | 1,124,027 | $83.88M | 0.0% | $69.30 | — | COM | 92936U109 |
| WCN | WASTE CONNECTIONS INC | 700,895 | $83.71M | 0.0% | $87.13 | +32.5% | COM | 94106B101 |
| CRCT | CRICUT INC | 1,960,469 | $83.52M | 0.0% | $19.25 | +0.4% | COM CL A | 22658D100 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,174,246 | $83.48M | 0.0% | $25.03 | — | VAR RATE PFD | 46138G870 |
| — | ANSYS INC | 240,481 | $83.46M | 0.0% | $329.04 | — | COM | 03662Q105 |
| BRX | BRIXMOR PPTY GROUP INC | 3,641,347 | $83.35M | 0.0% | $16.06 | — | COM | 11120U105 |
| MSI | MOTOROLA SOLUTIONS INC | 383,655 | $83.2M | 0.0% | $141.30 | +33.6% | COM NEW | 620076307 |
| ARKF | ARK ETF TR | 1,532,090 | $82.9M | 0.0% | $49.92 | — | FINTECH INNOVA | 00214Q708 |
| DES | WISDOMTREE TR | 2,597,642 | $82.84M | 0.0% | $37.47 | — | US SMALLCAP DIVD | 97717W604 |
| TU | TELUS CORPORATION | 3,681,239 | $82.57M | 0.0% | $19.34 | +12.1% | COM | 87971M103 |
| FATE | FATE THERAPEUTICS INC | 949,773 | $82.43M | 0.0% | $59.00 | +36.6% | COM | 31189P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 704,577 | $82.15M | 0.0% | $87.47 | +27.5% | COM | 00971T101 |
| — | CITRIX SYS INC | 700,410 | $82.14M | 0.0% | $127.01 | — | COM | 177376100 |
| APPN | APPIAN CORP | 595,919 | $82.09M | 0.0% | $82.84 | +37.1% | CL A | 03782L101 |
| JMBS | JANUS DETROIT STR TR | 1,543,963 | $82.05M | 0.0% | $52.73 | — | HENDERSON MTG | 47103U852 |
| — | NORDSTROM INC | 2,237,756 | $81.84M | 0.0% | $28.32 | — | COM | 655664100 |
| BOTZ | GLOBAL X FDS | 2,340,123 | $81.79M | 0.0% | $24.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| CBRE | CBRE GROUP INC | 953,365 | $81.73M | 0.0% | $60.86 | +40.3% | CL A | 12504L109 |
| RCL | ROYAL CARIBBEAN GROUP | 958,269 | $81.72M | 0.0% | $81.04 | +5.7% | COM | V7780T103 |
| KT | KT CORP | 5,855,605 | $81.69M | 0.0% | $12.36 | — | SPONSORED ADR | 48268K101 |
| YETI | YETI HLDGS INC | 888,163 | $81.55M | 0.0% | $43.90 | +97.8% | COM | 98585X104 |
| CMS | CMS ENERGY CORP | 1,376,040 | $81.3M | 0.0% | $52.13 | +3.6% | COM | 125896100 |
| APA | APA CORPORATION | 3,741,019 | $80.92M | 0.0% | $17.10 | +5.5% | COM | 03743Q108 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,733,916 | $80.61M | 0.0% | $21.11 | — | BULSHS 2022 CB | 46138J882 |
| — | OZON HLDGS PLC | 1,374,616 | $80.58M | 0.0% | $56.24 | — | SPONSORED ADS | 69269L104 |
| — | FLEETCOR TECHNOLOGIES INC | 314,539 | $80.54M | 0.0% | $250.58 | — | COM | 339041105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,736,606 | $80.46M | 0.0% | $33.60 | — | COM | 36467J108 |
| — | ZYMEWORKS INC | 2,316,647 | $80.36M | 0.0% | $40.14 | — | COM | 98985W102 |
| CPA | COPA HOLDINGS SA | 1,065,424 | $80.26M | 0.0% | $70.02 | -2.2% | CL A | P31076105 |
| — | SL GREEN RLTY CORP | 1,000,951 | $80.08M | 0.0% | $72.28 | — | COM | 78440X804 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,911,878 | $79.78M | 0.0% | $34.54 | +12.2% | COM CL A | 56600D107 |
| RVTY | PERKINELMER INC | 514,314 | $79.42M | 0.0% | $102.99 | +35.0% | COM | 714046109 |
| TPICQ | TPI COMPOSITES INC | 1,639,247 | $79.37M | 0.0% | $38.31 | +28.3% | COM | 87266J104 |
| IPGP | IPG PHOTONICS CORP | 376,504 | $79.36M | 0.0% | $201.34 | +4.6% | COM | 44980X109 |
| — | TEKLA HEALTHCARE INVS | 3,077,835 | $79.19M | 0.0% | $29.82 | — | SH BEN INT | 87911J103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 848,596 | $79.14M | 0.0% | $69.16 | — | COM SHS | 33734Y109 |
| — | WISDOMTREE TR | 3,149,780 | $79.09M | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,793,580 | $79.06M | 0.0% | $41.66 | — | S&P500 HDL VOL | 46138E362 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,689,910 | $78.95M | 0.0% | $43.06 | — | COM | 024835100 |
| HWM | HOWMET AEROSPACE INC | 2,286,053 | $78.8M | 0.0% | $20.63 | +59.5% | COM | 443201108 |
| — | CREE INC | 801,527 | $78.49M | 0.0% | $91.10 | — | COM | 225447101 |
| — | TREEHOUSE FOODS INC | 1,755,598 | $78.16M | 0.0% | $44.73 | — | COM | 89469A104 |
| — | ISHARES TR | 2,997,260 | $78.15M | 0.0% | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TRP | TC ENERGY CORP | 1,571,120 | $77.8M | 0.0% | $34.49 | +14.1% | COM | 87807B107 |
| PHM | PULTE GROUP INC | 1,424,516 | $77.74M | 0.0% | $31.99 | +67.0% | COM | 745867101 |
| CARG | CARGURUS INC | 2,961,330 | $77.68M | 0.0% | $25.75 | +0.9% | COM CL A | 141788109 |
| EXR | EXTRA SPACE STORAGE INC | 473,972 | $77.65M | 0.0% | $76.99 | +62.2% | COM | 30225T102 |
| — | PROSHARES TR | 5,028,549 | $77.39M | 0.0% | $27.42 | — | SHORT S&P 500 NE | 74347B425 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,756,030 | $77.39M | 0.0% | $35.30 | +19.7% | COM | 962879102 |
| CPRT | COPART INC | 585,925 | $77.24M | 0.0% | $24.24 | +27.9% | COM | 217204106 |
| — | VMWARE INC | 482,318 | $77.16M | 0.0% | $129.87 | — | CL A COM | 928563402 |
| CCK | CROWN HLDGS INC | 753,803 | $77.05M | 0.0% | $87.98 | +14.2% | COM | 228368106 |
| BCE | BCE INC | 1,560,167 | $76.95M | 0.0% | $29.20 | +20.1% | COM NEW | 05534B760 |
| GAP | GAP INC | 2,286,439 | $76.94M | 0.0% | $22.18 | +23.7% | COM | 364760108 |
| E | ENI S P A | 3,151,129 | $76.86M | 0.0% | $32.20 | — | SPONSORED ADR | 26874R108 |
| LIT | GLOBAL X FDS | 1,057,701 | $76.64M | 0.0% | $55.70 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPYM | SPDR SER TR | 1,520,027 | $76.5M | 0.0% | $33.11 | — | PORTFOLIO S&P500 | 78464A854 |
| — | COHERENT INC | 289,118 | $76.43M | 0.0% | $244.45 | — | COM | 192479103 |
| DQ | DAQO NEW ENERGY CORP | 1,171,353 | $76.16M | 0.0% | $62.67 | — | SPNSRD ADS NEW | 23703Q203 |
| TFX | TELEFLEX INCORPORATED | 188,907 | $75.9M | 0.0% | $311.89 | +27.4% | COM | 879369106 |
| PII | POLARIS INC | 553,614 | $75.82M | 0.0% | $110.01 | +23.2% | COM | 731068102 |
| WSM | WILLIAMS SONOMA INC | 474,726 | $75.79M | 0.0% | $50.42 | +54.4% | COM | 969904101 |
| ULST | SSGA ACTIVE ETF TR | 1,867,459 | $75.58M | 0.0% | $40.21 | — | ULT SHT TRM BD | 78467V707 |
| AOS | SMITH A O CORP | 1,047,672 | $75.5M | 0.0% | $52.67 | +20.6% | COM | 831865209 |
| IR | INGERSOLL RAND INC | 1,545,803 | $75.45M | 0.0% | $37.33 | +30.8% | COM | 45687V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 647,192 | $75.16M | 0.0% | $116.55 | +1.2% | ORD | M22465104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 549,213 | $75.14M | 0.0% | $85.47 | +55.0% | COM | 127387108 |
| ACWV | ISHARES INC | 727,136 | $74.79M | 0.0% | $77.39 | — | MSCI GBL MIN VOL | 464286525 |
| ZS | ZSCALER INC | 344,900 | $74.52M | 0.0% | $95.10 | +99.9% | COM | 98980G102 |
| — | SPIRIT RLTY CAP INC NEW | 1,557,234 | $74.5M | 0.0% | $46.67 | — | COM NEW | 84860W300 |
| NRG | NRG ENERGY INC | 1,847,710 | $74.46M | 0.0% | $26.84 | +18.3% | COM NEW | 629377508 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 139,816 | $74.03M | 0.0% | $232.81 | +114.1% | CL A | 989207105 |
| CM | CANADIAN IMP BK COMM | 648,152 | $73.8M | 0.0% | $34.51 | +29.6% | COM | 136069101 |
| FSLR | FIRST SOLAR INC | 815,200 | $73.78M | 0.0% | $76.34 | +3.7% | COM | 336433107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 430,492 | $73.77M | 0.0% | $97.31 | +97.6% | COM | 043436104 |
| VTRS | VIATRIS INC | 5,161,219 | $73.75M | 0.0% | $12.96 | -8.4% | COM | 92556V106 |
| ETR | ENTERGY CORP NEW | 739,162 | $73.7M | 0.0% | $40.69 | +9.4% | COM | 29364G103 |
| NVO | NOVO-NORDISK A S | 879,691 | $73.69M | 0.0% | $59.52 | — | ADR | 670100205 |
| VOOV | VANGUARD ADMIRAL FDS INC | 515,984 | $73.61M | 0.0% | $107.13 | — | 500 VAL IDX FD | 921932703 |
| AMBA | AMBARELLA INC | 690,304 | $73.61M | 0.0% | $73.64 | +34.5% | SHS | G037AX101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 836,110 | $73.35M | 0.0% | $82.35 | +8.4% | COM | 808625107 |
| SNDR | SCHNEIDER NATIONAL INC | 3,365,180 | $73.26M | 0.0% | $24.63 | -1.7% | CL B | 80689H102 |
| BKR | BAKER HUGHES COMPANY | 3,191,128 | $72.98M | 0.0% | $20.35 | +1.0% | CL A | 05722G100 |
| — | AMC ENTMT HLDGS INC | 1,283,719 | $72.76M | 0.0% | $19.67 | — | CL A COM | 00165C104 |
| SMG | SCOTTS MIRACLE-GRO CO | 378,698 | $72.68M | 0.0% | $140.10 | +31.5% | CL A | 810186106 |
| VYX | NCR CORP NEW | 1,591,495 | $72.59M | 0.0% | $21.01 | +31.7% | COM | 62886E108 |
| EQH | EQUITABLE HLDGS INC | 2,383,749 | $72.58M | 0.0% | $24.07 | +20.7% | COM | 29452E101 |
| — | LAZARD LTD | 1,602,307 | $72.51M | 0.0% | $38.29 | — | SHS A | G54050102 |
| MAA | MID-AMER APT CMNTYS INC | 430,122 | $72.44M | 0.0% | $106.48 | +27.5% | COM | 59522J103 |
| NVR | NVR INC | 14,566 | $72.44M | 0.0% | $3437.65 | +41.4% | COM | 62944T105 |
| FTS | FORTIS INC | 1,633,912 | $72.27M | 0.0% | $25.98 | +45.2% | COM | 349553107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 770,412 | $71.8M | 0.0% | $69.62 | — | WILDERHIL CLAN | 46137V134 |
| SGI | TEMPUR SEALY INTL INC | 1,831,767 | $71.79M | 0.0% | $25.91 | +47.9% | COM | 88023U101 |
| BNTX | BIONTECH SE | 320,572 | $71.77M | 0.0% | $88.26 | — | SPONSORED ADS | 09075V102 |
| ILCG | ISHARES TR | 1,106,494 | $71.66M | 0.0% | $89.50 | — | MORNINGSTAR GRWT | 464287119 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,098,648 | $71.53M | 0.0% | $12.70 | — | UNIT | 85207H104 |
| VNO | VORNADO RLTY TR | 1,532,496 | $71.52M | 0.0% | $62.43 | — | SH BEN INT | 929042109 |
| — | ZOGENIX INC | 4,129,534 | $71.36M | 0.0% | $19.98 | — | COM NEW | 98978L204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,222,384 | $71.34M | 0.0% | $55.97 | — | GLB EX US ETF | 922042676 |
| — | PHILLIPS 66 PARTNERS LP | 1,806,827 | $71.3M | 0.0% | $41.05 | — | COM UNIT REP INT | 718549207 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 2,082,288 | $71.15M | 0.0% | $27.01 | — | SELECT WRLD WI | 23908L306 |
| IVOO | VANGUARD ADMIRAL FDS INC | 390,353 | $71.04M | 0.0% | $123.78 | — | MIDCP 400 IDX | 921932885 |
| TM | TOYOTA MOTOR CORP | 405,915 | $70.97M | 0.0% | $140.51 | — | SP ADR REP2COM | 892331307 |
| IQLT | ISHARES TR | 1,833,587 | $70.7M | 0.0% | $34.50 | — | MSCI INTL QUALTY | 46434V456 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,316,751 | $70.64M | 0.0% | $36.22 | — | S&P GBL WATER | 46138E263 |
| — | OAK STR HEALTH INC | 1,205,558 | $70.61M | 0.0% | $55.03 | — | COM | 67181A107 |
| — | HORIZON THERAPEUTICS PUB L | 753,642 | $70.57M | 0.0% | $59.82 | — | SHS | G46188101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,656,685 | $70.54M | 0.0% | $18.55 | — | FINL PFD ETF | 46137V621 |
| — | DUKE REALTY CORP | 1,486,686 | $70.39M | 0.0% | $31.66 | — | COM NEW | 264411505 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,706,387 | $70.37M | 0.0% | $32.94 | +3.0% | COM | 00402L107 |
| — | BLACKROCK ENHANCED INTL DIV | 10,735,097 | $70.31M | 0.0% | $6.78 | — | COM BENE INTER | 092524107 |
| — | CHANGE HEALTHCARE INC | 3,051,467 | $70.31M | 0.0% | $21.15 | — | COM | 15912K100 |
| ALK | ALASKA AIR GROUP INC | 1,163,799 | $70.19M | 0.0% | $58.41 | +15.5% | COM | 011659109 |
| UTZ | UTZ BRANDS INC | 3,220,476 | $70.17M | 0.0% | $18.53 | +34.7% | COM CL A | 918090101 |
| CIEN | CIENA CORP | 1,228,966 | $69.92M | 0.0% | $44.73 | +23.2% | COM NEW | 171779309 |
| FIW | FIRST TR EXCHANGE TRADED FD | 833,281 | $69.62M | 0.0% | $49.93 | — | WTR ETF | 33733B100 |
| BILL | BILL COM HLDGS INC | 378,675 | $69.37M | 0.0% | $138.61 | +13.1% | COM | 090043100 |
| — | THE ODP CORP | 1,442,374 | $69.25M | 0.0% | $42.22 | — | COM | 88337F105 |
| FICO | FAIR ISAAC CORP | 137,450 | $69.09M | 0.0% | $453.69 | +11.5% | COM | 303250104 |
| BXP | BOSTON PROPERTIES INC | 602,816 | $69.08M | 0.0% | $74.43 | +18.1% | COM | 101121101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,421,093 | $69.07M | 0.0% | $38.79 | — | S&P500 QUALITY | 46137V241 |
| IMCB | ISHARES TR | 1,029,878 | $69.06M | 0.0% | $91.12 | — | MRGSTR MD CP ETF | 464288208 |
| MTB | M & T BK CORP | 475,221 | $69.05M | 0.0% | $110.62 | +21.6% | COM | 55261F104 |
| TRIP | TRIPADVISOR INC | 1,707,717 | $68.82M | 0.0% | $37.32 | +21.0% | COM | 896945201 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 398,321 | $68.74M | 0.0% | $170.22 | +6.2% | CL A | 55825T103 |
| MTG | MGIC INVT CORP WIS | 5,051,158 | $68.7M | 0.0% | $12.20 | +17.7% | COM | 552848103 |
| — | ISHARES TR | 2,604,701 | $68.69M | 0.0% | $25.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | BLACKROCK ENHANCED GLOBAL DI | 5,466,569 | $68.61M | 0.0% | $12.17 | — | COM | 092501105 |
| ICF | ISHARES TR | 1,049,492 | $68.58M | 0.0% | $74.39 | — | COHEN STEER REIT | 464287564 |
| MKTX | MARKETAXESS HLDGS INC | 147,851 | $68.54M | 0.0% | $441.55 | +1.8% | COM | 57060D108 |
| BMO | BANK MONTREAL QUE | 666,696 | $68.38M | 0.0% | $60.40 | +35.1% | COM | 063671101 |
| PWR | QUANTA SVCS INC | 754,627 | $68.35M | 0.0% | $73.39 | +26.9% | COM | 74762E102 |
| VPU | VANGUARD WORLD FDS | 491,250 | $68.17M | 0.0% | $115.26 | — | UTILITIES ETF | 92204A876 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,844,266 | $68.16M | 0.0% | $19.74 | -10.0% | COM | 683712103 |
| QS | QUANTUMSCAPE CORP | 2,329,095 | $68.15M | 0.0% | $50.75 | -36.3% | COM CL A | 74767V109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 916,880 | $68.13M | 0.0% | $64.50 | — | COM | 29472R108 |
| DOMO | DOMO INC | 842,151 | $68.07M | 0.0% | $41.00 | +59.8% | COM CL B | 257554105 |
| IOO | ISHARES TR | 957,966 | $68.01M | 0.0% | $66.09 | — | GLOBAL 100 ETF | 464287572 |
| FNV | FRANCO NEV CORP | 468,049 | $67.9M | 0.0% | $119.02 | +16.5% | COM | 351858105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 423,015 | $67.82M | 0.0% | $116.24 | — | FTSE RAFI 1000 | 46137V613 |
| INTF | ISHARES TR | 2,251,155 | $67.65M | 0.0% | $27.21 | — | MSCI INTL MULTFT | 46434V274 |
| CF | CF INDS HLDGS INC | 1,314,073 | $67.61M | 0.0% | $34.15 | +34.8% | COM | 125269100 |
| SUSB | ISHARES TR | 2,593,353 | $67.53M | 0.0% | $25.64 | — | ESG AWRE 1 5 YR | 46435G243 |
| NTST | NETSTREIT CORP | 2,923,331 | $67.41M | 0.0% | $19.91 | — | COM | 64119V303 |
| CSM | PROSHARES TR | 677,981 | $67.32M | 0.0% | $68.68 | — | LARGE CAP CRE | 74347R248 |
| EWG | ISHARES INC | 1,945,171 | $67.3M | 0.0% | $29.88 | — | MSCI GERMANY ETF | 464286806 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,657,681 | $67.3M | 0.0% | $20.46 | +111.5% | COM | 238337109 |
| SAP | SAP SE | 478,867 | $67.26M | 0.0% | $109.43 | — | SPON ADR | 803054204 |
| — | SHOCKWAVE MED INC | 354,403 | $67.24M | 0.0% | $136.98 | — | COM | 82489T104 |
| BYND | BEYOND MEAT INC | 426,618 | $67.19M | 0.0% | $137.86 | -3.6% | COM | 08862E109 |
| — | DISH NETWORK CORPORATION | 1,606,128 | $67.14M | 0.0% | $35.29 | — | CL A | 25470M109 |
| AVY | AVERY DENNISON CORP | 319,033 | $67.07M | 0.0% | $135.91 | +42.8% | COM | 053611109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 886,926 | $67.02M | 0.0% | $41.13 | — | S&P 500 HB ETF | 46138E370 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,014,335 | $66.89M | 0.0% | $21.22 | — | BULSHS 2024 CB | 46138J841 |
| BOX | BOX INC | 2,615,252 | $66.82M | 0.0% | $18.74 | +24.4% | CL A | 10316T104 |
| MLPX | GLOBAL X FDS | 1,837,716 | $66.78M | 0.0% | $26.54 | — | GLB X MLP ENRG I | 37954Y293 |
| BYD | BOYD GAMING CORP | 1,085,457 | $66.75M | 0.0% | $39.56 | +53.0% | COM | 103304101 |
| APPS | DIGITAL TURBINE INC | 876,887 | $66.67M | 0.0% | $58.19 | +22.6% | COM NEW | 25400W102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,502,658 | $66.55M | 0.0% | $35.08 | — | COM UNIT | 16411Q101 |
| BNS | BANK NOVA SCOTIA B C | 1,021,925 | $66.5M | 0.0% | $38.16 | +32.4% | COM | 064149107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 974,401 | $66.37M | 0.0% | $57.00 | — | COM NEW | 049164205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 778,972 | $66.35M | 0.0% | $61.28 | +25.9% | CL A | 099502106 |
| LDOS | LEIDOS HOLDINGS INC | 654,754 | $66.19M | 0.0% | $77.40 | +24.8% | COM | 525327102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,131,531 | $66.18M | 0.0% | $8.07 | — | TR UNIT | 85207K107 |
| NWL | NEWELL BRANDS INC | 2,402,927 | $66.01M | 0.0% | $20.17 | +11.2% | COM | 651229106 |
| MHK | MOHAWK INDS INC | 343,308 | $65.98M | 0.0% | $166.82 | +22.0% | COM | 608190104 |
| LNT | ALLIANT ENERGY CORP | 1,180,570 | $65.83M | 0.0% | $43.72 | +11.7% | COM | 018802108 |
| XPEV | XPENG INC | 1,475,324 | $65.53M | 0.0% | $40.98 | — | ADS | 98422D105 |
| VOYA | VOYA FINANCIAL INC | 1,063,891 | $65.43M | 0.0% | $46.16 | +30.6% | COM | 929089100 |
| — | SYNOVUS FINL CORP | 1,487,883 | $65.29M | 0.0% | $28.80 | — | COM NEW | 87161C501 |
| — | COHEN & STEERS QUALITY INCOM | 4,151,539 | $65.22M | 0.0% | $11.12 | — | COM | 19247L106 |
| IGHG | PROSHARES TR | 849,128 | $64.98M | 0.0% | $76.42 | — | INVT INT RT HG | 74347B607 |
| DBEU | DBX ETF TR | 1,898,376 | $64.75M | 0.0% | $28.27 | — | XTRACK MSCI EURP | 233051853 |
| XPO | XPO LOGISTICS INC | 461,871 | $64.61M | 0.0% | $34.59 | +41.2% | COM | 983793100 |
| — | WESTERN DIGITAL CORP. | 60,470,000 | $64.59M | 0.0% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,896,851 | $64.47M | 0.0% | $26.71 | — | NASDAQ TRANSN | 33738R795 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,081,518 | $64.45M | 0.0% | $26.14 | — | SHS | 09258G104 |
| EWBC | EAST WEST BANCORP INC | 897,438 | $64.34M | 0.0% | $43.97 | +49.6% | COM | 27579R104 |
| ALC | ALCON AG | 914,592 | $64.26M | 0.0% | $57.96 | +21.3% | ORD SHS | H01301128 |
| OLN | OLIN CORP | 1,388,688 | $64.24M | 0.0% | $32.12 | +28.0% | COM PAR $1 | 680665205 |
| RJF | RAYMOND JAMES FINL INC | 494,346 | $64.22M | 0.0% | $51.34 | +58.5% | COM | 754730109 |
| SDOG | ALPS ETF TR | 1,206,479 | $63.88M | 0.0% | $39.95 | — | SECTR DIV DOGS | 00162Q858 |
| — | LIFE STORAGE INC | 594,229 | $63.79M | 0.0% | $99.63 | — | COM | 53223X107 |
| — | NEVRO CORP | 384,121 | $63.68M | 0.0% | $118.84 | — | COM | 64157F103 |
| ABBNY | ABB LTD | 1,872,588 | $63.65M | 0.0% | $23.64 | — | SPONSORED ADR | 000375204 |
| SFM | SPROUTS FMRS MKT INC | 2,551,206 | $63.4M | 0.0% | $22.52 | +18.5% | COM | 85208M102 |
| ASAN | ASANA INC | 1,018,489 | $63.18M | 0.0% | $36.80 | +4.9% | CL A | 04342Y104 |
| — | QUALTRICS INTL INC | 1,649,637 | $63.1M | 0.0% | $33.82 | — | COM CL A | 747601201 |
| DNL | WISDOMTREE TR | 1,513,158 | $63.06M | 0.0% | $56.36 | — | GLB US QTLY DIV | 97717W844 |
| MXI | ISHARES TR | 692,684 | $62.99M | 0.0% | $76.38 | — | GLOBAL MATER ETF | 464288695 |
| — | EATON VANCE TX ADV GLBL DIV | 2,993,983 | $62.87M | 0.0% | $15.34 | — | COM | 27828S101 |
| QEFA | SPDR INDEX SHS FDS | 828,920 | $62.69M | 0.0% | $70.27 | — | MSCI EAFE STRTGC | 78463X434 |
| INSP | INSPIRE MED SYS INC | 323,802 | $62.58M | 0.0% | $91.28 | +117.3% | COM | 457730109 |
| OGN | ORGANON & CO | 2,064,678 | $62.48M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| TAN | INVESCO EXCH TRADED FD TR II | 699,247 | $62.46M | 0.0% | $67.42 | — | SOLAR ETF | 46138G706 |
| HYD | VANECK VECTORS ETF TR | 981,780 | $62.45M | 0.0% | $61.58 | — | HIGH YLD MUN ETF | 92189H409 |
| — | MARATHON OIL CORP | 4,584,777 | $62.44M | 0.0% | $11.90 | — | COM | 565849106 |
| — | ISHARES TR | 2,453,936 | $62.33M | 0.0% | $25.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VCLT | VANGUARD SCOTTSDALE FDS | 581,896 | $62.23M | 0.0% | $100.14 | — | LG-TERM COR BD | 92206C813 |
| FROG | JFROG LTD | 1,364,962 | $62.13M | 0.0% | $57.97 | -22.3% | ORD SHS | M6191J100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,411,502 | $62.05M | 0.0% | $11.46 | — | COM SH BEN INT | 128125101 |
| — | OSI ETF TR | 1,471,913 | $61.85M | 0.0% | $34.10 | — | OSHARES US QUALT | 67110P407 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 740,498 | $61.79M | 0.0% | $85.14 | -6.9% | COM | 09061G101 |
| GSEW | GOLDMAN SACHS ETF TR | 917,360 | $61.65M | 0.0% | $54.89 | — | EQUAL WEIGHT US | 381430438 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 3,071,412 | $61.58M | 0.0% | $20.11 | — | COM | 33741Q107 |
| ADC | AGREE RLTY CORP | 869,942 | $61.32M | 0.0% | $67.87 | — | COM | 008492100 |
| CMA | COMERICA INC | 856,717 | $61.12M | 0.0% | $45.45 | +31.1% | COM | 200340107 |
| VST | VISTRA CORP | 3,293,018 | $61.09M | 0.0% | $17.78 | -11.8% | COM | 92840M102 |
| SUI | SUN CMNTYS INC | 356,188 | $61.05M | 0.0% | $147.83 | — | COM | 866674104 |
| — | FISKER INC | 3,152,055 | $60.77M | 0.0% | $17.42 | — | CL A COM STK | 33813J106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 37,983 | $60.76M | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| TRUP | TRUPANION INC | 527,296 | $60.69M | 0.0% | $43.80 | +98.6% | COM | 898202106 |
| CALY | CALLAWAY GOLF CO | 1,797,556 | $60.63M | 0.0% | $19.54 | +64.5% | COM | 131193104 |
| — | VIRTUS DIVIDEND INTEREST & P | 4,022,209 | $60.62M | 0.0% | $13.78 | — | COM | 92840R101 |
| CE | CELANESE CORP DEL | 399,574 | $60.57M | 0.0% | $109.75 | +33.8% | COM | 150870103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,165,012 | $60.56M | 0.0% | $25.40 | — | EMERG MKT ALPH | 33737J182 |
| PWB | INVESCO EXCHANGE TRADED FD T | 812,641 | $60.51M | 0.0% | $45.33 | — | DYNMC LRG GWTH | 46137V746 |
| XLG | INVESCO EXCHANGE TRADED FD T | 184,669 | $60.09M | 0.0% | $216.06 | — | S&P 500 TOP 50 | 46137V233 |
| — | FIRST TR HIGH INCOME LONG / | 3,805,552 | $59.94M | 0.0% | $15.63 | — | COM | 33738E109 |
| M | MACYS INC | 3,159,669 | $59.91M | 0.0% | $13.18 | +34.7% | COM | 55616P104 |
| PTBD | PACER FDS TR | 2,157,168 | $59.77M | 0.0% | $27.62 | — | TRENDPILOT US BD | 69374H642 |
| JBLU | JETBLUE AWYS CORP | 3,561,483 | $59.76M | 0.0% | $17.15 | +12.9% | COM | 477143101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 3,003,842 | $59.72M | 0.0% | $19.34 | — | COM | 69355J104 |
| RH | RH | 87,906 | $59.69M | 0.0% | $405.23 | +60.3% | COM | 74967X103 |
| BEKE | KE HLDGS INC | 1,250,843 | $59.64M | 0.0% | $60.41 | — | SPONSORED ADS | 482497104 |
| PNW | PINNACLE WEST CAP CORP | 727,344 | $59.62M | 0.0% | $65.09 | +5.9% | COM | 723484101 |
| FIVN | FIVE9 INC | 324,815 | $59.57M | 0.0% | $77.55 | +122.3% | COM | 338307101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 942,516 | $59.56M | 0.0% | $35.92 | +50.5% | COM | 74251V102 |
| — | JUNIPER NETWORKS INC | 2,176,905 | $59.54M | 0.0% | $24.07 | — | COM | 48203R104 |
| CDC | VICTORY PORTFOLIOS II | 915,568 | $59.14M | 0.0% | $44.56 | — | VCSHS US EQ INCM | 92647N824 |
| DOCS | DOXIMITY INC | 1,014,889 | $59.07M | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,685,233 | $59M | 0.0% | $14.64 | — | COM | 67066V101 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,330,377 | $58.91M | 0.0% | $25.28 | — | COM | 19249X108 |
| LEA | LEAR CORP | 335,902 | $58.88M | 0.0% | $148.06 | +12.0% | COM NEW | 521865204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,531,266 | $58.78M | 0.0% | $8.37 | — | SPONSORED ADR | 86562M209 |
| VIOO | VANGUARD ADMIRAL FDS INC | 282,666 | $58.64M | 0.0% | $124.80 | — | SMLLCP 600 IDX | 921932828 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,238,709 | $58.59M | 0.0% | $20.41 | — | COM | 258622109 |
| ESGV | VANGUARD WORLD FD | 732,127 | $58.56M | 0.0% | $59.37 | — | ESG US STK ETF | 921910733 |
| — | DOUBLELINE YIELD OPPORTUNITI | 2,925,283 | $58.51M | 0.0% | $18.65 | — | COM | 25862D105 |
| OVV | OVINTIV INC | 1,856,845 | $58.44M | 0.0% | $16.13 | +66.6% | COM | 69047Q102 |
| WTRG | ESSENTIAL UTILS INC | 1,277,626 | $58.39M | 0.0% | $45.94 | +2.1% | COM | 29670G102 |
| HEDJ | WISDOMTREE TR | 764,413 | $58.29M | 0.0% | $61.83 | — | EUROPE HEDGED EQ | 97717X701 |
| BWA | BORGWARNER INC | 1,199,139 | $58.21M | 0.0% | $34.48 | +19.4% | COM | 099724106 |
| ARVN | ARVINAS INC | 753,343 | $58.01M | 0.0% | $63.30 | +9.7% | COM | 04335A105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 556,687 | $58M | 0.0% | $58.16 | +43.1% | COM | 018581108 |
| VAW | VANGUARD WORLD FDS | 320,681 | $57.98M | 0.0% | $133.30 | — | MATERIALS ETF | 92204A801 |
| TOL | TOLL BROTHERS INC | 1,001,687 | $57.91M | 0.0% | $43.50 | +40.1% | COM | 889478103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,540,643 | $57.84M | 0.0% | $27.34 | — | SH BEN INT NEW | 409735206 |
| AGCO | AGCO CORP | 442,634 | $57.71M | 0.0% | $80.97 | +48.5% | COM | 001084102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 3,384,738 | $57.51M | 0.0% | $17.90 | — | PHYSCL GOLD SHS | 00326A104 |
| — | PEOPLES UNITED FINANCIAL INC | 3,352,459 | $57.46M | 0.0% | $15.78 | — | COM | 712704105 |
| — | INVITAE CORP | 1,703,451 | $57.46M | 0.0% | $34.05 | — | COM | 46185L103 |
| OIH | VANECK VECTORS ETF TR | 261,658 | $57.29M | 0.0% | $179.68 | — | OIL SVCS ETF | 92189H607 |
| JBHT | HUNT J B TRANS SVCS INC | 351,153 | $57.22M | 0.0% | $131.98 | +22.5% | COM | 445658107 |
| WEX | WEX INC | 294,916 | $57.19M | 0.0% | $180.72 | +13.5% | COM | 96208T104 |
| HAS | HASBRO INC | 603,738 | $57.06M | 0.0% | $75.69 | +5.2% | COM | 418056107 |
| ERIC | ERICSSON | 4,533,841 | $57.04M | 0.0% | $10.80 | — | ADR B SEK 10 | 294821608 |
| — | ARCH RESOURCES INC | 998,298 | $56.88M | 0.0% | $39.50 | — | CL A | 03940R107 |
| FIGS | FIGS INC | 1,134,667 | $56.85M | 0.0% | $37.41 | 0.0% | CL A | 30260D103 |
| IAI | ISHARES TR | 556,946 | $56.85M | 0.0% | $83.81 | — | US BR DEL SE ETF | 464288794 |
| SPDW | SPDR INDEX SHS FDS | 1,543,979 | $56.8M | 0.0% | $30.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | DCP MIDSTREAM LP | 1,847,587 | $56.7M | 0.0% | $14.03 | — | COM UT LTD PTN | 23311P100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 134,839 | $56.47M | 0.0% | $389.55 | +9.0% | COM | 879360105 |
| — | INTERPUBLIC GROUP COS INC | 1,734,873 | $56.37M | 0.0% | $16.43 | +63.6% | COM | 460690100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,933,510 | $56.35M | 0.0% | $8.85 | — | SPON ADR RP 10 | 21240E105 |
| PAYC | PAYCOM SOFTWARE INC | 155,018 | $56.34M | 0.0% | $280.61 | +23.8% | COM | 70432V102 |
| BZUN | BAOZUN INC | 1,585,856 | $56.2M | 0.0% | $34.40 | — | SPONSORED ADR | 06684L103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 656,232 | $56.19M | 0.0% | $54.07 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | PLAYA HOTELS & RESORTS NV | 7,558,478 | $56.16M | 0.0% | $6.09 | — | SHS | N70544106 |
| USO | UNITED STS OIL FD LP | 1,123,708 | $56.05M | 0.0% | $34.75 | — | UNITS | 91232N207 |
| AI | C3 AI INC | 893,383 | $55.86M | 0.0% | $119.84 | -48.1% | CL A | 12468P104 |
| QYLD | GLOBAL X FDS | 2,490,081 | $55.85M | 0.0% | $22.47 | — | NASDAQ 100 COVER | 37954Y483 |
| PHG | KONINKLIJKE PHILIPS N V | 1,123,329 | $55.83M | 0.0% | $42.38 | — | NY REGIS SHS NEW | 500472303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 227,257 | $55.83M | 0.0% | $161.00 | — | COM | 82669G104 |
| XAR | SPDR SER TR | 421,968 | $55.83M | 0.0% | $87.41 | — | AEROSPACE DEF | 78464A631 |
| RAMP | LIVERAMP HLDGS INC | 1,185,374 | $55.53M | 0.0% | $48.31 | -0.5% | COM | 53815P108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 963,896 | $55.41M | 0.0% | $48.90 | — | MATERIALS ALPH | 33734X168 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,295,396 | $55.29M | 0.0% | $36.76 | — | EUROPE ALPHADEX | 33737J117 |
| TKR | TIMKEN CO | 684,964 | $55.2M | 0.0% | $79.27 | +6.8% | COM | 887389104 |
| MAS | MASCO CORP | 936,129 | $55.15M | 0.0% | $45.52 | +24.2% | COM | 574599106 |
| IHF | ISHARES TR | 206,344 | $54.98M | 0.0% | $185.57 | — | US HLTHCR PR ETF | 464288828 |
| STAA | STAAR SURGICAL CO | 360,230 | $54.94M | 0.0% | $52.05 | +153.1% | COM PAR $0.01 | 852312305 |
| EWC | ISHARES INC | 1,469,927 | $54.78M | 0.0% | $29.77 | — | MSCI CDA ETF | 464286509 |
| NTRS | NORTHERN TR CORP | 473,712 | $54.77M | 0.0% | $76.25 | +30.2% | COM | 665859104 |
| AUDC | AUDIOCODES LTD | 1,652,744 | $54.69M | 0.0% | $20.59 | +34.6% | ORD | M15342104 |
| SPEM | SPDR INDEX SHS FDS | 1,201,727 | $54.68M | 0.0% | $38.14 | — | PORTFOLIO EMG MK | 78463X509 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 715,940 | $54.67M | 0.0% | $43.23 | +65.4% | COM UNIT PART IN | 65341B106 |
| DVA | DAVITA INC | 453,937 | $54.67M | 0.0% | $80.20 | +47.6% | COM | 23918K108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 453,565 | $54.64M | 0.0% | $84.99 | — | S&P SMALLCAP 600 | 46138G664 |
| PSTG | PURE STORAGE INC | 2,794,162 | $54.57M | 0.0% | $19.29 | +1.9% | CL A | 74624M102 |
| HQY | HEALTHEQUITY INC | 676,662 | $54.46M | 0.0% | $69.89 | +9.0% | COM | 42226A107 |
| WU | WESTERN UN CO | 2,367,753 | $54.39M | 0.0% | $22.13 | — | COM | 959802109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,020,584 | $54.23M | 0.0% | $46.44 | +8.7% | CL B | 775109200 |
| WAT | WATERS CORP | 156,828 | $54.2M | 0.0% | $208.79 | +51.6% | COM | 941848103 |
| KRC | KILROY RLTY CORP | 775,565 | $54.01M | 0.0% | $60.13 | — | COM | 49427F108 |
| PCG | PG&E CORP | 5,308,804 | $53.99M | 0.0% | $10.87 | -2.4% | COM | 69331C108 |
| GEN | NORTONLIFELOCK INC | 1,980,066 | $53.9M | 0.0% | $16.70 | +35.3% | COM | 668771108 |
| ARKQ | ARK ETF TR | 624,537 | $53.84M | 0.0% | $71.05 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SABR | SABRE CORP | 4,310,479 | $53.8M | 0.0% | $12.68 | +10.9% | COM | 78573M104 |
| CX | CEMEX SAB DE CV | 6,400,637 | $53.77M | 0.0% | $6.94 | — | SPON ADR NEW | 151290889 |
| TFII | TFI INTL INC | 589,264 | $53.73M | 0.0% | $44.45 | +95.9% | COM | 87241L109 |
| ESRT | EMPIRE ST RLTY TR INC | 4,468,128 | $53.62M | 0.0% | $11.06 | — | CL A | 292104106 |
| WDIV | SPDR INDEX SHS FDS | 785,757 | $53.49M | 0.0% | $64.40 | — | S&P GLBDIV ETF | 78463X459 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 2,929,533 | $53.49M | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| UAA | UNDER ARMOUR INC | 2,526,198 | $53.43M | 0.0% | $19.60 | +13.7% | CL A | 904311107 |
| JETS | ETF SER SOLUTIONS | 2,204,109 | $53.3M | 0.0% | $23.08 | — | US GLB JETS | 26922A842 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,525,793 | $53.29M | 0.0% | $20.93 | — | BULSHS 2021 CB | 46138J700 |
| — | DENBURY INC | 692,403 | $53.16M | 0.0% | $61.04 | — | COM | 24790A101 |
| SEE | SEALED AIR CORP NEW | 896,378 | $53.11M | 0.0% | $45.93 | +7.3% | COM | 81211K100 |
| — | ISHARES TR | 2,138,453 | $52.99M | 0.0% | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | BLACKROCK LTD DURATION INCOM | 3,103,980 | $52.83M | 0.0% | $15.95 | — | COM SHS | 09249W101 |
| RLX | RLX TECHNOLOGY INC | 6,042,789 | $52.75M | 0.0% | $9.58 | — | SPONSORED ADS | 74969N103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,934,487 | $52.7M | 0.0% | $9.14 | — | COM | 035710409 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,524,370 | $52.44M | 0.0% | $10.67 | +15.0% | COM | 015857105 |
| RPM | RPM INTL INC | 591,335 | $52.44M | 0.0% | $69.77 | +33.4% | COM | 749685103 |
| USFD | US FOODS HLDG CORP | 1,363,565 | $52.31M | 0.0% | $30.74 | +26.2% | COM | 912008109 |
| EHC | ENCOMPASS HEALTH CORP | 670,104 | $52.29M | 0.0% | $59.70 | +6.2% | COM | 29261A100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 683,311 | $52.15M | 0.0% | $57.96 | — | INDXX NEXTG ETF | 33737K205 |
| FOXA | FOX CORP | 1,403,902 | $52.13M | 0.0% | $32.96 | +7.3% | CL A COM | 35137L105 |
| — | STAMPS COM INC | 259,419 | $51.96M | 0.0% | $197.14 | — | COM NEW | 852857200 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 829,133 | $51.94M | 0.0% | $55.77 | — | DEV MRK EX US | 33737J174 |
| EG | EVEREST RE GROUP LTD | 206,023 | $51.92M | 0.0% | $193.71 | +23.1% | COM | G3223R108 |
| RDWR | RADWARE LTD | 1,684,661 | $51.85M | 0.0% | $23.00 | +25.3% | ORD | M81873107 |
| — | FOCUS FINL PARTNERS INC | 1,066,645 | $51.73M | 0.0% | $40.32 | — | COM CL A | 34417P100 |
| INMD | INMODE LTD | 546,042 | $51.7M | 0.0% | $28.82 | +47.4% | SHS | M5425M103 |
| GIGB | GOLDMAN SACHS ETF TR | 942,066 | $51.66M | 0.0% | $54.33 | — | ACCESS INVT GR | 381430479 |
| — | ISHARES TR | 1,909,308 | $51.53M | 0.0% | $25.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CNQ | CANADIAN NAT RES LTD | 1,418,441 | $51.46M | 0.0% | $10.56 | +25.9% | COM | 136385101 |
| ORA | ORMAT TECHNOLOGIES INC | 738,866 | $51.37M | 0.0% | $69.05 | +0.1% | COM | 686688102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 913,446 | $51.29M | 0.0% | $23.40 | +74.7% | COM | 41068X100 |
| PTNQ | PACER FDS TR | 925,685 | $51.27M | 0.0% | $32.45 | — | TRENDP 100 ETF | 69374H303 |
| LRGF | ISHARES TR | 1,197,038 | $51.27M | 0.0% | $34.16 | — | MSCI USA MULTIFT | 46434V282 |
| SJNK | SPDR SER TR | 1,853,525 | $51.12M | 0.0% | $27.24 | — | BLOOMBERG SRT TR | 78468R408 |
| GTLS | CHART INDS INC | 349,178 | $51.09M | 0.0% | $94.04 | +56.0% | COM | 16115Q308 |
| — | CERIDIAN HCM HLDG INC | 532,360 | $51.06M | 0.0% | $93.87 | -3.8% | COM | 15677J108 |
| INCY | INCYTE CORP | 606,554 | $51.03M | 0.0% | $93.28 | -10.6% | COM | 45337C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,285,569 | $50.99M | 0.0% | $21.16 | — | BULSHS 2025 CB | 46138J825 |
| CINF | CINCINNATI FINL CORP | 437,025 | $50.97M | 0.0% | $68.15 | +50.7% | COM | 172062101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1,836,133 | $50.81M | 0.0% | $27.16 | — | IQ MACKAY INSRED | 45409F843 |
| WLK | WESTLAKE CHEM CORP | 563,210 | $50.74M | 0.0% | $85.63 | +5.3% | COM | 960413102 |
| IAT | ISHARES TR | 881,088 | $50.69M | 0.0% | $52.43 | — | US REGNL BKS ETF | 464288778 |
| MLPA | GLOBAL X FDS | 1,310,955 | $50.67M | 0.0% | $29.83 | — | GLBL X MLP ETF | 37954Y343 |
| RHI | ROBERT HALF INTL INC | 569,504 | $50.67M | 0.0% | $62.37 | +39.8% | COM | 770323103 |
| MKL | MARKEL CORP | 42,672 | $50.64M | 0.0% | $1068.27 | +12.2% | COM | 570535104 |
| — | CANOPY GROWTH CORP | 2,090,945 | $50.56M | 0.0% | $27.21 | — | COM | 138035100 |
| STLA | STELLANTIS N.V | 2,563,226 | $50.52M | 0.0% | $17.97 | — | SHS | N82405106 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,061,319 | $50.5M | 0.0% | $43.94 | +4.2% | COM | 05550J101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,779,538 | $50.34M | 0.0% | $7.28 | — | SPON ADR NEW | 900111204 |
| CFO | VICTORY PORTFOLIOS II | 705,410 | $50.32M | 0.0% | $47.53 | — | VCSHS US 500 ENH | 92647N782 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,618,932 | $50.28M | 0.0% | $24.21 | — | NY REGISTRY SH | 03938L203 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,799,495 | $50.15M | 0.0% | $24.71 | +16.3% | COM CL A | 971378104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,745,611 | $50.08M | 0.0% | $22.49 | — | COM | 19248A109 |
| WTMF | WISDOMTREE TR | 1,208,991 | $50.08M | 0.0% | $39.01 | — | FUTRE STRAT FD | 97717W125 |
| TECK | TECK RESOURCES LTD | 2,169,105 | $49.98M | 0.0% | $18.27 | +24.5% | CL B | 878742204 |
| — | MOMO INC | 3,255,099 | $49.84M | 0.0% | $17.33 | — | ADR | 60879B107 |
| PRTS | CARPARTS COM INC | 2,445,197 | $49.78M | 0.0% | $14.77 | +13.4% | COM | 14427M107 |
| ARW | ARROW ELECTRS INC | 437,317 | $49.78M | 0.0% | $84.40 | +38.8% | COM | 042735100 |
| — | PPD INC | 1,079,031 | $49.73M | 0.0% | $37.78 | — | COM | 69355F102 |
| TPR | TAPESTRY INC | 1,139,695 | $49.55M | 0.0% | $28.91 | +36.4% | COM | 876030107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 924,070 | $49.46M | 0.0% | $34.17 | — | WATER RES ETF | 46137V142 |
| PFFD | GLOBAL X FDS | 1,888,407 | $49.42M | 0.0% | $25.13 | — | US PFD ETF | 37954Y657 |
| — | KAYNE ANDERSON ENERGY INFRST | 5,536,830 | $49.22M | 0.0% | $15.96 | — | COM | 486606106 |
| — | HEALTHCARE TR AMER INC | 1,841,123 | $49.16M | 0.0% | $27.87 | — | CL A NEW | 42225P501 |
| JKHY | HENRY JACK & ASSOC INC | 299,621 | $48.99M | 0.0% | $132.53 | +13.8% | COM | 426281101 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,369,908 | $48.99M | 0.0% | $19.52 | — | INSTL PFD SECS | 33739P855 |
| IWC | ISHARES TR | 320,791 | $48.95M | 0.0% | $126.87 | — | MICRO-CAP ETF | 464288869 |
| GGB | GERDAU SA | 8,285,048 | $48.88M | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | AVANGRID INC | 950,164 | $48.87M | 0.0% | $50.63 | — | COM | 05351W103 |
| DBX | DROPBOX INC | 1,610,771 | $48.82M | 0.0% | $25.10 | +8.9% | CL A | 26210C104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 512,775 | $48.69M | 0.0% | $68.37 | — | S&P SML600 VAL | 46137V167 |
| WSO | WATSCO INC | 169,793 | $48.67M | 0.0% | $238.32 | +20.1% | COM | 942622200 |
| HUN | HUNTSMAN CORP | 1,833,934 | $48.64M | 0.0% | $26.80 | +6.0% | COM | 447011107 |
| IVZ | INVESCO LTD | 1,818,822 | $48.62M | 0.0% | $13.97 | +60.1% | SHS | G491BT108 |
| — | WEINGARTEN RLTY INVS | 1,509,403 | $48.41M | 0.0% | $21.66 | — | SH BEN INT | 948741103 |
| SCHG | SCHWAB STRATEGIC TR | 330,947 | $48.3M | 0.0% | $72.75 | — | US LCAP GR ETF | 808524300 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,586,369 | $48.11M | 0.0% | $36.39 | — | SPONSORED ADS | 48138M105 |
| — | NUVEEN MUN VALUE FD INC | 4,172,692 | $48.11M | 0.0% | $9.76 | — | COM | 670928100 |
| GNR | SPDR INDEX SHS FDS | 906,435 | $48.04M | 0.0% | $42.71 | — | GLB NAT RESRCE | 78463X541 |
| MGNI | MAGNITE INC | 1,418,744 | $48.01M | 0.0% | $20.09 | +68.6% | COM | 55955D100 |
| LBRDK | LIBERTY BROADBAND CORP | 276,000 | $47.93M | 0.0% | $119.22 | +26.4% | COM SER C | 530307305 |
| IMCV | ISHARES TR | 745,821 | $47.9M | 0.0% | $83.06 | — | MRGSTR MD CP VAL | 464288406 |
| NTNX | NUTANIX INC | 1,249,786 | $47.77M | 0.0% | $32.68 | -4.7% | CL A | 67059N108 |
| LITE | LUMENTUM HLDGS INC | 582,033 | $47.74M | 0.0% | $79.77 | +5.4% | COM | 55024U109 |
| HOG | HARLEY DAVIDSON INC | 1,040,577 | $47.68M | 0.0% | $41.20 | +12.6% | COM | 412822108 |
| UBS | UBS GROUP AG | 3,094,069 | $47.46M | 0.0% | $15.18 | +4.0% | SHS | H42097107 |
| AORT | CRYOLIFE INC | 1,670,960 | $47.46M | 0.0% | $12.18 | +123.8% | COM | 228903100 |
| REM | ISHARES TR | 1,276,440 | $47.38M | 0.0% | $31.76 | — | MORTGE REL ETF | 46435G342 |
| AGNC | AGNC INVT CORP | 2,802,687 | $47.34M | 0.0% | $14.84 | — | COM | 00123Q104 |
| GEM | GOLDMAN SACHS ETF TR | 1,157,568 | $47.24M | 0.0% | $31.76 | — | ACTIVEBETA EME | 381430206 |
| — | ATARA BIOTHERAPEUTICS INC | 3,035,747 | $47.2M | 0.0% | $18.04 | — | COM | 046513107 |
| — | BLUEPRINT MEDICINES CORP | 535,446 | $47.1M | 0.0% | $89.57 | — | COM | 09627Y109 |
| — | DESKTOP METAL INC | 4,089,552 | $47.03M | 0.0% | $12.50 | — | COM CL A | 25058X105 |
| HUBB | HUBBELL INC | 251,706 | $47.03M | 0.0% | $112.00 | +56.3% | COM | 443510607 |
| LEG | LEGGETT & PLATT INC | 907,501 | $47.02M | 0.0% | $47.29 | +10.0% | COM | 524660107 |
| DECK | DECKERS OUTDOOR CORP | 122,378 | $47M | 0.0% | $41.87 | +34.8% | COM | 243537107 |
| EXPO | EXPONENT INC | 526,713 | $46.99M | 0.0% | $67.62 | +31.2% | COM | 30214U102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,621,692 | $46.94M | 0.0% | $12.86 | -1.0% | COM | 05156V102 |
| WAB | WABTEC | 570,062 | $46.92M | 0.0% | $72.09 | +9.7% | COM | 929740108 |
| PD | PAGERDUTY INC | 1,101,662 | $46.91M | 0.0% | $30.55 | +32.6% | COM | 69553P100 |
| — | ZYMERGEN INC | 1,169,933 | $46.81M | 0.0% | $40.01 | — | COM | 98985X100 |
| KDP | KEURIG DR PEPPER INC | 1,322,763 | $46.61M | 0.0% | $24.90 | +27.0% | COM | 49271V100 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,708,269 | $46.57M | 0.0% | $26.03 | — | NATL AMT MUNI | 46138E537 |
| ARES | ARES MANAGEMENT CORPORATION | 732,310 | $46.57M | 0.0% | $27.87 | +74.6% | CL A COM STK | 03990B101 |
| CBOE | CBOE GLOBAL MKTS INC | 391,042 | $46.55M | 0.0% | $86.91 | +19.0% | COM | 12503M108 |
| GVA | GRANITE CONSTR INC | 1,116,737 | $46.38M | 0.0% | $32.76 | +21.1% | COM | 387328107 |
| EMLC | VANECK VECTORS ETF TR | 1,477,772 | $46.37M | 0.0% | $32.51 | — | JP MORGAN MKTS | 92189H300 |
| QSR | RESTAURANT BRANDS INTL INC | 719,561 | $46.37M | 0.0% | $61.35 | +9.8% | COM | 76131D103 |
| IYZ | ISHARES TR | 1,390,859 | $46.2M | 0.0% | $29.03 | — | US TELECOM ETF | 464287713 |
| — | HIGHLAND INCOME FD | 4,233,822 | $46.19M | 0.0% | $13.75 | — | HIGHLAND INCOME | 43010E404 |
| DWX | SPDR INDEX SHS FDS | 1,170,355 | $46.11M | 0.0% | $39.18 | — | S&P INTL ETF | 78463X772 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,995,555 | $46.1M | 0.0% | $19.50 | — | SHS | 879105104 |
| COLD | AMERICOLD RLTY TR | 1,216,732 | $46.05M | 0.0% | $35.46 | — | COM | 03064D108 |
| — | AMCOR PLC | 4,015,687 | $46.02M | 0.0% | $8.70 | +12.9% | ORD | G0250X107 |
| LRN | STRIDE INC | 1,431,342 | $45.99M | 0.0% | $26.25 | +13.6% | COM | 86333M108 |
| HAE | HAEMONETICS CORP MASS | 688,353 | $45.87M | 0.0% | $92.72 | -23.7% | COM | 405024100 |
| EDIT | EDITAS MEDICINE INC | 809,459 | $45.85M | 0.0% | $33.07 | +11.7% | COM | 28106W103 |
| CDNA | CAREDX INC | 500,535 | $45.81M | 0.0% | $73.60 | +8.0% | COM | 14167L103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 606,567 | $45.79M | 0.0% | $64.28 | +30.2% | COM | 70959W103 |
| IEX | IDEX CORP | 207,969 | $45.76M | 0.0% | $157.36 | +32.5% | COM | 45167R104 |
| — | SEAGEN INC | 289,527 | $45.71M | 0.0% | $166.15 | — | COM | 81181C104 |
| IYY | ISHARES TR | 422,168 | $45.58M | 0.0% | $100.87 | — | DOW JONES US ETF | 464287846 |
| RDN | RADIAN GROUP INC | 2,046,534 | $45.53M | 0.0% | $16.55 | +21.6% | COM | 750236101 |
| — | WESTERN ASSET EMERGING MKTS | 3,245,849 | $45.47M | 0.0% | $15.21 | — | COM | 95766A101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,339,073 | $45.44M | 0.0% | $35.53 | — | ADS | 49639K101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,251,691 | $45.42M | 0.0% | $34.88 | — | COM | 681936100 |
| BGS | B & G FOODS INC NEW | 1,384,406 | $45.41M | 0.0% | $15.66 | +27.2% | COM | 05508R106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,839,608 | $45.35M | 0.0% | $19.52 | — | DORSEY WRIGHT | 33738R886 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,758,519 | $45.33M | 0.0% | $22.46 | — | SHS | 09248X100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,087,344 | $45.25M | 0.0% | $19.75 | — | COM SBI | 40167F101 |
| CGNX | COGNEX CORP | 538,151 | $45.23M | 0.0% | $57.88 | +35.7% | COM | 192422103 |
| SPAB | SPDR SER TR | 1,505,932 | $45.19M | 0.0% | $30.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNM | UNUM GROUP | 1,591,141 | $45.19M | 0.0% | $25.15 | +16.8% | COM | 91529Y106 |
| YELP | YELP INC | 1,130,357 | $45.17M | 0.0% | $39.32 | +1.0% | CL A | 985817105 |
| H | HYATT HOTELS CORP | 581,539 | $45.15M | 0.0% | $63.30 | +26.1% | COM CL A | 448579102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 2,034,545 | $45.15M | 0.0% | $17.93 | +23.3% | COM | 83012A109 |
| — | NEW FRONTIER HEALTH CORP | 4,027,886 | $44.99M | 0.0% | $8.27 | — | ORD SHS | G6461G106 |
| CC | CHEMOURS CO | 1,290,544 | $44.91M | 0.0% | $23.79 | +18.2% | COM | 163851108 |
| KGC | KINROSS GOLD CORP | 7,050,187 | $44.77M | 0.0% | $6.08 | +22.2% | COM | 496902404 |
| CNP | CENTERPOINT ENERGY INC | 1,822,550 | $44.69M | 0.0% | $21.01 | +3.8% | COM | 15189T107 |
| — | CINCINNATI BELL INC NEW | 2,887,683 | $44.53M | 0.0% | $14.54 | — | COM NEW | 171871502 |
| — | SPDR SER TR | 454,481 | $44.42M | 0.0% | $74.68 | — | S&P 600 SML CAP | 78464A813 |
| KBWB | INVESCO EXCH TRADED FD TR II | 688,918 | $44.37M | 0.0% | $38.15 | — | KBW BK ETF | 46138E628 |
| — | QIAGEN NV | 917,158 | $44.37M | 0.0% | $49.95 | — | SHS NEW | N72482123 |
| XMLV | INVESCO EXCH TRADED FD TR II | 829,357 | $44.35M | 0.0% | $48.81 | — | S&P MIDCP LOW | 46138E198 |
| GSBD | GOLDMAN SACHS BDC INC | 2,261,577 | $44.33M | 0.0% | $19.72 | +0.2% | SHS | 38147U107 |
| FND | FLOOR & DECOR HLDGS INC | 419,131 | $44.3M | 0.0% | $90.95 | +14.1% | CL A | 339750101 |
| TENB | TENABLE HLDGS INC | 1,070,717 | $44.27M | 0.0% | $40.10 | +1.2% | COM | 88025T102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 943,093 | $44.21M | 0.0% | $42.70 | — | COM | 637417106 |
| GRPN | GROUPON INC | 1,023,796 | $44.19M | 0.0% | $43.47 | +8.2% | COM NEW | 399473206 |
| — | LIBERTY MEDIA CORP DEL | 951,134 | $44.12M | 0.0% | $39.00 | — | COM C SIRIUSXM | 531229607 |
| — | AT HOME GROUP INC | 1,194,973 | $44.02M | 0.0% | $32.97 | — | COM | 04650Y100 |
| CWEN | CLEARWAY ENERGY INC | 1,662,449 | $44.02M | 0.0% | $13.85 | +55.3% | CL C | 18539C204 |
| VNET | 21VIANET GROUP INC | 1,917,047 | $44M | 0.0% | $9.72 | — | SPONSORED ADS A | 90138A103 |
| — | QTS RLTY TR INC | 568,444 | $43.94M | 0.0% | $58.28 | — | COM CL A | 74736A103 |
| — | ATLAS CORP | 3,078,041 | $43.86M | 0.0% | $10.82 | — | SHARES | Y0436Q109 |
| — | HANESBRANDS INC | 2,347,395 | $43.83M | 0.0% | $20.18 | — | COM | 410345102 |
| MAC | MACERICH CO | 2,400,938 | $43.82M | 0.0% | $21.96 | — | COM | 554382101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,783,408 | $43.69M | 0.0% | $22.60 | — | CEF INM COMPSI | 46138E404 |
| — | DISCOVERY INC | 1,507,228 | $43.68M | 0.0% | $34.17 | — | COM SER C | 25470F302 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 3,489,646 | $43.66M | 0.0% | $12.39 | — | COM | 01879R106 |
| MNDY | MONDAY COM LTD | 194,667 | $43.52M | 0.0% | $217.70 | 0.0% | SHS | M7S64H106 |
| GLNG | GOLAR LNG LTD | 3,279,369 | $43.45M | 0.0% | $12.32 | -12.2% | SHS | G9456A100 |
| DKS | DICKS SPORTING GOODS INC | 433,401 | $43.42M | 0.0% | $51.93 | +49.3% | COM | 253393102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 918,864 | $43.36M | 0.0% | $47.88 | — | COM CL A | 848574109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,474,960 | $43.33M | 0.0% | $21.86 | — | COM SHS | 670699107 |
| SHAK | SHAKE SHACK INC | 404,683 | $43.31M | 0.0% | $66.36 | +52.1% | CL A | 819047101 |
| SCHE | SCHWAB STRATEGIC TR | 1,311,997 | $43.14M | 0.0% | $24.07 | — | EMRG MKTEQ ETF | 808524706 |
| R | RYDER SYS INC | 580,303 | $43.13M | 0.0% | $60.28 | +31.2% | COM | 783549108 |
| — | SYKES ENTERPRISES INC | 802,655 | $43.1M | 0.0% | $50.79 | — | COM | 871237103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 891,194 | $43.04M | 0.0% | $47.27 | — | COM | 007800105 |
| MED | MEDIFAST INC | 152,020 | $43.02M | 0.0% | $142.17 | +68.9% | COM | 58470H101 |
| OPTU | ALTICE USA INC | 1,258,882 | $42.98M | 0.0% | $29.63 | +18.1% | CL A | 02156K103 |
| — | PIMCO DYNAMIC INCOME FD | 1,489,252 | $42.91M | 0.0% | $29.43 | — | SHS | 72201Y101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 147,910 | $42.9M | 0.0% | $177.06 | — | S&P500 EQL TEC | 46137V282 |
| DOO | BRP INC | 547,463 | $42.9M | 0.0% | $62.51 | +29.9% | COM SUN VTG | 05577W200 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,429,700 | $42.86M | 0.0% | $20.75 | — | UNIT LTD PARTNER | 226344208 |
| WMG | WARNER MUSIC GROUP CORP | 1,189,242 | $42.86M | 0.0% | $32.02 | +0.9% | COM CL A | 934550203 |
| — | NEW RELIC INC | 639,759 | $42.84M | 0.0% | $64.40 | — | COM | 64829B100 |
| TYL | TYLER TECHNOLOGIES INC | 94,462 | $42.73M | 0.0% | $403.93 | +5.2% | COM | 902252105 |
| — | PROSHARES TR | 3,447,512 | $42.72M | 0.0% | $16.45 | — | SHORT QQQ NEW | 74347B714 |
| ALLE | ALLEGION PLC | 306,209 | $42.66M | 0.0% | $115.96 | +10.8% | ORD SHS | G0176J109 |
| FINX | GLOBAL X FDS | 894,653 | $42.65M | 0.0% | $34.81 | — | FINTECH ETF | 37954Y814 |
| — | RPT REALTY | 3,277,546 | $42.54M | 0.0% | $11.39 | — | SH BEN INT | 74971D101 |
| BTI | BRITISH AMERN TOB PLC | 1,081,758 | $42.52M | 0.0% | $43.69 | — | SPONSORED ADR | 110448107 |
| BRO | BROWN & BROWN INC | 799,902 | $42.51M | 0.0% | $37.34 | +33.6% | COM | 115236101 |
| ROL | ROLLINS INC | 1,241,029 | $42.44M | 0.0% | $30.53 | +7.8% | COM | 775711104 |
| TRMB | TRIMBLE INC | 518,549 | $42.43M | 0.0% | $56.22 | +41.4% | COM | 896239100 |
| TREX | TREX CO INC | 414,757 | $42.39M | 0.0% | $81.15 | +24.4% | COM | 89531P105 |
| PNR | PENTAIR PLC | 627,869 | $42.38M | 0.0% | $42.19 | +47.7% | SHS | G7S00T104 |
| TXT | TEXTRON INC | 616,099 | $42.37M | 0.0% | $50.28 | +27.9% | COM | 883203101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 226,166 | $42.26M | 0.0% | $130.00 | — | FTSE RAFI 1500 | 46137V597 |
| RPG | INVESCO EXCHANGE TRADED FD T | 228,841 | $42.13M | 0.0% | $117.43 | — | S&P500 PUR GWT | 46137V266 |
| AN | AUTONATION INC | 444,022 | $42.1M | 0.0% | $57.68 | +69.8% | COM | 05329W102 |
| KIE | SPDR SER TR | 1,090,826 | $42.04M | 0.0% | $36.32 | — | S&P INS ETF | 78464A789 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 801,241 | $41.88M | 0.0% | $40.45 | — | DYNMC LEISURE | 46137V720 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 741,179 | $41.87M | 0.0% | $56.49 | — | BETABULDRS JAPAN | 46641Q217 |
| MUSA | MURPHY USA INC | 312,836 | $41.72M | 0.0% | $129.36 | +4.3% | COM | 626755102 |
| CHRD | OASIS PETROLEUM INC | 414,828 | $41.71M | 0.0% | $51.21 | +1.4% | COM NEW | 674215207 |
| UUP | INVESCO DB US DLR INDEX TR | 1,679,123 | $41.69M | 0.0% | $25.79 | — | BULLISH FD | 46141D203 |
| SYNA | SYNAPTICS INC | 267,957 | $41.69M | 0.0% | $113.80 | +18.8% | COM | 87157D109 |
| BIO | BIO RAD LABS INC | 64,672 | $41.67M | 0.0% | $533.91 | +14.0% | CL A | 090572207 |
| BLDP | BALLARD PWR SYS INC NEW | 2,298,503 | $41.65M | 0.0% | $9.81 | +89.6% | COM | 058586108 |
| — | DICERNA PHARMACEUTICALS INC | 1,112,089 | $41.5M | 0.0% | $28.09 | — | COM | 253031108 |
| CXSE | WISDOMTREE TR | 615,427 | $41.47M | 0.0% | $69.12 | — | CHINADIV EX FI | 97717X719 |
| JBL | JABIL INC | 711,983 | $41.38M | 0.0% | $34.65 | +56.3% | COM | 466313103 |
| — | CIT GROUP INC | 800,620 | $41.3M | 0.0% | $35.10 | — | COM NEW | 125581801 |
| — | 2U INC | 989,915 | $41.25M | 0.0% | $35.67 | — | COM | 90214J101 |
| CTRA | CABOT OIL & GAS CORP | 2,358,970 | $41.19M | 0.0% | $13.87 | -4.5% | COM | 127097103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 215,594 | $41.18M | 0.0% | $85.54 | — | COM | 45781V101 |
| — | GORES HOLDINGS VI INC | 2,534,433 | $41.08M | 0.0% | $13.70 | — | COM CL A | 38286R105 |
| — | NUVEEN CORPORATE INCM NOVEME | 4,351,911 | $40.99M | 0.0% | $9.81 | — | COM | 67077N106 |
| DWM | WISDOMTREE TR | 751,977 | $40.99M | 0.0% | $45.38 | — | INTL EQUITY FD | 97717W703 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 256,434 | $40.85M | 0.0% | $136.30 | +25.6% | COM | 57164Y107 |
| — | SIRIUS XM HOLDINGS INC | 6,244,216 | $40.84M | 0.0% | $5.94 | — | COM | 82968B103 |
| SCCO | SOUTHERN COPPER CORP | 633,820 | $40.77M | 0.0% | $34.40 | +58.5% | COM | 84265V105 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,571,386 | $40.76M | 0.0% | $14.38 | — | COM | 67066Y105 |
| — | SK TELECOM LTD | 1,296,484 | $40.72M | 0.0% | $21.03 | — | SPONSORED ADR | 78440P108 |
| IX | ORIX CORP | 480,913 | $40.71M | 0.0% | $74.61 | — | SPONSORED ADR | 686330101 |
| AR | ANTERO RESOURCES CORP | 2,708,609 | $40.71M | 0.0% | $5.23 | +124.6% | COM | 03674X106 |
| PGNY | PROGYNY INC | 689,333 | $40.67M | 0.0% | $40.73 | +37.9% | COM | 74340E103 |
| CLVT | CLARIVATE PLC | 1,474,163 | $40.58M | 0.0% | $27.44 | +0.2% | ORD SHS | G21810109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 438,236 | $40.57M | 0.0% | $124.19 | — | VNG RUS2000IDX | 92206C664 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 744,399 | $40.52M | 0.0% | $37.45 | — | MLTFCTR LRG CAP | 47804J107 |
| BAND | BANDWIDTH INC | 292,767 | $40.38M | 0.0% | $122.15 | +2.7% | COM CL A | 05988J103 |
| SPGM | SPDR INDEX SHS FDS | 726,780 | $40.35M | 0.0% | $48.65 | — | PORTFLI MSCI GBL | 78463X475 |
| — | IAA INC | 736,290 | $40.16M | 0.0% | $54.46 | — | COM | 449253103 |
| SCHX | SCHWAB STRATEGIC TR | 386,198 | $40.15M | 0.0% | $72.32 | — | US LRG CAP ETF | 808524201 |
| — | E2OPEN PARENT HOLDINGS INC | 3,510,041 | $40.09M | 0.0% | $10.50 | — | COM CL A | 29788T103 |
| — | LIGHTSPEED POS INC | 478,073 | $39.97M | 0.0% | $60.44 | — | SUB VTG SHS | 53227R106 |
| NEO | NEOGENOMICS INC | 882,792 | $39.88M | 0.0% | $32.22 | +37.5% | COM NEW | 64049M209 |
| VC | VISTEON CORP | 329,385 | $39.84M | 0.0% | $86.51 | +38.3% | COM NEW | 92839U206 |
| LKQ | LKQ CORP | 807,788 | $39.76M | 0.0% | $26.99 | +58.9% | COM | 501889208 |
| CPT | CAMDEN PPTY TR | 299,467 | $39.73M | 0.0% | $81.37 | +29.9% | SH BEN INT | 133131102 |
| NBP | I MAB | 472,047 | $39.63M | 0.0% | $54.33 | — | SPONSORED ADS | 44975P103 |
| SLF | SUN LIFE FINANCIAL INC. | 767,382 | $39.55M | 0.0% | $43.43 | +21.6% | COM | 866796105 |
| EB | EVENTBRITE INC | 2,080,944 | $39.54M | 0.0% | $15.39 | +37.8% | COM CL A | 29975E109 |
| BURL | BURLINGTON STORES INC | 122,498 | $39.44M | 0.0% | $237.84 | +33.8% | COM | 122017106 |
| GKOS | GLAUKOS CORP | 464,506 | $39.4M | 0.0% | $50.88 | +61.4% | COM | 377322102 |
| EPP | ISHARES INC | 761,992 | $39.4M | 0.0% | $44.77 | — | MSCI PAC JP ETF | 464286665 |
| FTLS | FIRST TR EXCH TRADED FD III | 808,142 | $39.32M | 0.0% | $38.79 | — | LNG/SHT EQUITY | 33739P103 |
| IXJ | ISHARES TR | 472,766 | $39.3M | 0.0% | $67.25 | — | GLOB HLTHCRE ETF | 464287325 |
| ONC | BEIGENE LTD | 114,502 | $39.3M | 0.0% | $289.44 | — | SPONSORED ADR | 07725L102 |
| LEVI | LEVI STRAUSS & CO NEW | 1,415,162 | $39.23M | 0.0% | $14.51 | +67.1% | CL A COM STK | 52736R102 |
| PXF | INVESCO EXCH TRADED FD TR II | 813,692 | $39.17M | 0.0% | $43.39 | — | FTSE RAFI DEV | 46138E743 |
| KEP | KOREA ELEC PWR CORP | 3,617,769 | $39.07M | 0.0% | $14.61 | — | SPONSORED ADR | 500631106 |
| LVHD | LEGG MASON ETF INVT TR | 1,070,487 | $39.05M | 0.0% | $31.08 | — | L VOL H DIV ETF | 52468L406 |
| OC | OWENS CORNING NEW | 398,817 | $39.04M | 0.0% | $85.11 | +17.4% | COM | 690742101 |
| LTCH | LATCH INC | 3,175,722 | $38.97M | 0.0% | $12.27 | — | COM | 51818V106 |
| THC | TENET HEALTHCARE CORP | 581,666 | $38.97M | 0.0% | $54.57 | +13.6% | COM NEW | 88033G407 |
| FIVE | FIVE BELOW INC | 201,469 | $38.94M | 0.0% | $99.91 | +91.2% | COM | 33829M101 |
| L | LOEWS CORP | 712,143 | $38.92M | 0.0% | $44.18 | +24.6% | COM | 540424108 |
| BIGGQ | BIG LOTS INC | 588,818 | $38.87M | 0.0% | $46.40 | +31.1% | COM | 089302103 |
| BEAM | BEAM THERAPEUTICS INC | 301,634 | $38.82M | 0.0% | $78.62 | +1.3% | COM | 07373V105 |
| HEI | HEICO CORP NEW | 278,439 | $38.82M | 0.0% | $102.93 | +34.1% | COM | 422806109 |
| MSM | MSC INDL DIRECT INC | 432,308 | $38.79M | 0.0% | $81.33 | +12.4% | CL A | 553530106 |
| CPRI | CAPRI HOLDINGS LIMITED | 677,451 | $38.74M | 0.0% | $32.45 | +67.7% | SHS | G1890L107 |
| RWR | SPDR SER TR | 369,026 | $38.71M | 0.0% | $85.95 | — | DJ REIT ETF | 78464A607 |
| COWZ | PACER FDS TR | 904,239 | $38.68M | 0.0% | $35.02 | — | US CASH COWS 100 | 69374H881 |
| PBA | PEMBINA PIPELINE CORP | 1,216,477 | $38.65M | 0.0% | $23.47 | +5.5% | COM | 706327103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,803,423 | $38.63M | 0.0% | $9.73 | — | COM UNIT LP INT | 958669103 |
| MTZ | MASTEC INC | 363,864 | $38.61M | 0.0% | $65.49 | +65.8% | COM | 576323109 |
| NGG | NATIONAL GRID PLC | 603,267 | $38.57M | 0.0% | $59.99 | — | SPONSORED ADR NE | 636274409 |
| OLED | UNIVERSAL DISPLAY CORP | 173,321 | $38.53M | 0.0% | $140.44 | +49.2% | COM | 91347P105 |
| IPAC | ISHARES TR | 580,266 | $38.5M | 0.0% | $55.47 | — | CORE MSCI PAC | 46434V696 |
| XRAY | DENTSPLY SIRONA INC | 607,754 | $38.45M | 0.0% | $52.95 | +24.4% | COM | 24906P109 |
| — | OLO INC | 1,027,483 | $38.42M | 0.0% | $26.39 | — | CL A | 68134L109 |
| VNT | VONTIER CORPORATION | 1,178,383 | $38.39M | 0.0% | $31.90 | +3.2% | COM | 928881101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,651,524 | $38.33M | 0.0% | $13.29 | — | COMMON SHS | 33735T109 |
| EWT | ISHARES INC | 598,725 | $38.29M | 0.0% | $34.78 | — | MSCI TAIWAN ETF | 46434G772 |
| — | 1LIFE HEALTHCARE INC | 1,158,115 | $38.29M | 0.0% | $34.18 | — | COM | 68269G107 |
| — | FEDERAL RLTY INVT TR | 326,038 | $38.2M | 0.0% | $100.93 | — | SH BEN INT NEW | 313747206 |
| ALGT | ALLEGIANT TRAVEL CO | 196,844 | $38.19M | 0.0% | $187.59 | +15.4% | COM | 01748X102 |
| ACM | AECOM | 602,897 | $38.18M | 0.0% | $52.30 | +20.2% | COM | 00766T100 |
| HII | HUNTINGTON INGALLS INDS INC | 180,707 | $38.09M | 0.0% | $168.20 | +14.0% | COM | 446413106 |
| — | INVESCO SR INCOME TR | 8,528,555 | $38.04M | 0.0% | $4.25 | — | COM | 46131H107 |
| LPLA | LPL FINL HLDGS INC | 281,726 | $38.03M | 0.0% | $119.29 | +21.9% | COM | 50212V100 |
| NYT | NEW YORK TIMES CO | 872,968 | $38.02M | 0.0% | $39.57 | +7.1% | CL A | 650111107 |
| — | HILL-ROM HLDGS INC | 333,641 | $37.9M | 0.0% | $100.79 | — | COM | 431475102 |
| — | M D C HLDGS INC | 747,189 | $37.81M | 0.0% | $41.78 | — | COM | 552676108 |
| RDY | DR REDDYS LABS LTD | 514,235 | $37.8M | 0.0% | $61.17 | — | ADR | 256135203 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 942,342 | $37.69M | 0.0% | $21.20 | +83.2% | COM | 46269C102 |
| LMND | LEMONADE INC | 344,109 | $37.65M | 0.0% | $69.03 | +31.5% | COM | 52567D107 |
| SLM | SLM CORP | 1,796,576 | $37.62M | 0.0% | $11.04 | +78.3% | COM | 78442P106 |
| — | RETAIL PPTYS AMER INC | 3,281,831 | $37.58M | 0.0% | $10.04 | — | CL A | 76131V202 |
| — | NUVEEN MUN CR OPPORTUNITIES | 2,431,130 | $37.51M | 0.0% | $14.35 | — | COM | 670663103 |
| TIGR | UP FINTECH HLDG LTD | 1,293,774 | $37.49M | 0.0% | $25.46 | — | SPONSORED ADS | 91531W106 |
| MOH | MOLINA HEALTHCARE INC | 147,525 | $37.33M | 0.0% | $194.59 | +29.1% | COM | 60855R100 |
| REG | REGENCY CTRS CORP | 581,910 | $37.28M | 0.0% | $37.19 | +40.8% | COM | 758849103 |
| — | ABIOMED INC | 119,447 | $37.28M | 0.0% | $239.94 | — | COM | 003654100 |
| — | BLACKROCK MUN TARGET TERM TR | 1,420,872 | $37.27M | 0.0% | $21.00 | — | COM SHS BEN IN | 09257P105 |
| LW | LAMB WESTON HLDGS INC | 461,685 | $37.24M | 0.0% | $60.69 | +22.1% | COM | 513272104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 390,098 | $37.2M | 0.0% | $96.99 | +7.4% | COM | 90400D108 |
| — | NEW YORK CMNTY BANCORP INC | 3,368,131 | $37.12M | 0.0% | $11.10 | — | COM | 649445103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,230,731 | $36.92M | 0.0% | $14.97 | +97.8% | COM | 76118Y104 |
| TECH | BIO-TECHNE CORP | 81,809 | $36.84M | 0.0% | $81.99 | +25.9% | COM | 09073M104 |
| AM | ANTERO MIDSTREAM CORP | 3,544,885 | $36.83M | 0.0% | $4.52 | +49.1% | COM | 03676B102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 975,141 | $36.76M | 0.0% | $22.42 | — | COM UT REP LP | 86765K109 |
| PCOR | PROCORE TECHNOLOGIES INC | 386,076 | $36.66M | 0.0% | $87.72 | 0.0% | COM | 74275K108 |
| TWST | TWIST BIOSCIENCE CORP | 275,057 | $36.65M | 0.0% | $137.93 | -15.7% | COM | 90184D100 |
| — | KIRKLAND LAKE GOLD LTD | 950,176 | $36.61M | 0.0% | $32.16 | — | COM | 49741E100 |
| RWK | INVESCO EXCH TRADED FD TR II | 413,446 | $36.61M | 0.0% | $66.69 | — | S&P MDCP 400 REV | 46138G672 |
| — | CALAMOS GBL DYN INCOME FUND | 3,339,909 | $36.6M | 0.0% | $8.23 | — | COM | 12811L107 |
| EPI | WISDOMTREE TR | 1,080,922 | $36.6M | 0.0% | $23.47 | — | INDIA ERNGS FD | 97717W422 |
| — | SINCLAIR BROADCAST GROUP INC | 1,099,904 | $36.54M | 0.0% | $31.30 | — | CL A | 829226109 |
| — | DOMTAR CORP | 664,360 | $36.51M | 0.0% | $32.09 | — | COM NEW | 257559203 |
| — | LIVENT CORP | 1,884,049 | $36.48M | 0.0% | $16.07 | — | COM | 53814L108 |
| CFLT | CONFLUENT INC | 767,407 | $36.45M | 0.0% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 888,720 | $36.43M | 0.0% | $35.48 | — | RBA INDL ETF | 33738R704 |
| — | FUELCELL ENERGY INC | 4,090,359 | $36.41M | 0.0% | $6.31 | — | COM | 35952H601 |
| CELH | CELSIUS HLDGS INC | 478,438 | $36.4M | 0.0% | $17.82 | +14.3% | COM NEW | 15118V207 |
| IYK | ISHARES TR | 197,911 | $36.39M | 0.0% | $109.61 | — | U.S. CNSM GD ETF | 464287812 |
| EWH | ISHARES INC | 1,360,760 | $36.36M | 0.0% | $24.75 | — | MSCI HONG KG ETF | 464286871 |
| GCOW | PACER FDS TR | 1,153,140 | $36.3M | 0.0% | $30.05 | — | GLOBL CASH ETF | 69374H709 |
| YOU | CLEAR SECURE INC | 906,615 | $36.27M | 0.0% | $35.76 | 0.0% | COM CL A | 18467V109 |
| MDU | MDU RES GROUP INC | 1,155,724 | $36.22M | 0.0% | $9.10 | +20.4% | COM | 552690109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 530,044 | $36.17M | 0.0% | $56.23 | +25.8% | COM NEW | 457985208 |
| GXC | SPDR INDEX SHS FDS | 272,145 | $36.11M | 0.0% | $98.53 | — | S&P CHINA ETF | 78463X400 |
| — | VEREIT INC | 782,277 | $35.93M | 0.0% | $37.79 | — | COM | 92339V308 |
| SCHV | SCHWAB STRATEGIC TR | 525,278 | $35.91M | 0.0% | $51.16 | — | US LCAP VA ETF | 808524409 |
| — | BALLYS CORPORATION | 662,365 | $35.84M | 0.0% | $54.08 | — | COM | 05875B106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,134,985 | $35.77M | 0.0% | $8.83 | — | ENERGY ALPHADX | 33734X127 |
| CRNC | CERENCE INC | 335,135 | $35.76M | 0.0% | $60.03 | +64.0% | COM | 156727109 |
| EPS | WISDOMTREE TR | 772,782 | $35.71M | 0.0% | $41.96 | — | US LARGECAP FUND | 97717W588 |
| — | MFS CHARTER INCOME TR | 4,083,712 | $35.69M | 0.0% | $8.90 | — | SH BEN INT | 552727109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1,143,291 | $35.48M | 0.0% | $27.93 | — | NASDAQ BK ETF | 33738R860 |
| RIG | TRANSOCEAN LTD | 7,843,462 | $35.45M | 0.0% | $4.00 | -5.1% | REG SHS | H8817H100 |
| AZTA | BROOKS AUTOMATION INC NEW | 371,961 | $35.44M | 0.0% | $70.41 | +37.4% | COM | 114340102 |
| — | BLACKROCK DEBT STRATEGIES FD | 3,093,925 | $35.43M | 0.0% | $10.95 | — | COM NEW | 09255R202 |
| LOGI | LOGITECH INTL S A | 292,575 | $35.38M | 0.0% | $62.37 | +73.5% | SHS | H50430232 |
| — | TILRAY INC | 1,951,549 | $35.28M | 0.0% | $17.50 | — | COM CL 2 | 88688T100 |
| — | BOULDER GROWTH & INCOME FD I | 2,604,247 | $35.26M | 0.0% | $9.24 | — | COM | 101507101 |
| — | PRA HEALTH SCIENCES INC | 213,234 | $35.23M | 0.0% | $129.34 | — | COM | 69354M108 |
| IBDR | ISHARES TR | 1,322,344 | $35.19M | 0.0% | $25.78 | — | IBONDS DEC2026 | 46435GAA0 |
| EES | WISDOMTREE TR | 711,898 | $35.16M | 0.0% | $44.10 | — | US SMALLCAP FUND | 97717W562 |
| AIZ | ASSURANT INC | 225,092 | $35.15M | 0.0% | $109.15 | +32.1% | COM | 04621X108 |
| LYG | LLOYDS BANKING GROUP PLC | 13,779,953 | $35.14M | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |
| NTRA | NATERA INC | 308,906 | $35.07M | 0.0% | $61.85 | +65.4% | COM | 632307104 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 2,955,916 | $35.06M | 0.0% | $12.50 | — | COM | 46132R104 |
| ADT | ADT INC DEL | 3,240,046 | $34.96M | 0.0% | $8.09 | +11.3% | COM | 00090Q103 |
| RWX | SPDR INDEX SHS FDS | 950,221 | $34.89M | 0.0% | $38.38 | — | DJ INTL RL ETF | 78463X863 |
| LII | LENNOX INTL INC | 99,385 | $34.87M | 0.0% | $223.41 | +42.6% | COM | 526107107 |
| PRGO | PERRIGO CO PLC | 759,459 | $34.82M | 0.0% | $46.91 | -5.5% | SHS | G97822103 |
| EUFN | ISHARES TR | 1,776,754 | $34.73M | 0.0% | $20.67 | — | MSCI EURO FL ETF | 464289180 |
| — | PHYSICIANS RLTY TR | 1,880,605 | $34.73M | 0.0% | $18.12 | — | COM | 71943U104 |
| — | MANAGED PORTFOLIO SERIES | 1,536,333 | $34.61M | 0.0% | $21.45 | — | TORTOISE NRAM PI | 56167N720 |
| — | COOPER COS INC | 87,276 | $34.58M | 0.0% | $345.02 | — | COM NEW | 216648402 |
| REAL | THE REALREAL INC | 1,742,663 | $34.44M | 0.0% | $20.08 | +1.8% | COM | 88339P101 |
| — | CATALENT INC | 318,438 | $34.43M | 0.0% | $95.27 | — | COM | 148806102 |
| — | MAGELLAN HEALTH INC | 365,365 | $34.42M | 0.0% | $89.87 | — | COM NEW | 559079207 |
| — | NUSTAR ENERGY LP | 1,905,873 | $34.4M | 0.0% | $21.28 | — | UNIT COM | 67058H102 |
| ORI | OLD REP INTL CORP | 1,378,275 | $34.33M | 0.0% | $11.82 | +45.4% | COM | 680223104 |
| MUNI | PIMCO ETF TR | 600,916 | $34.11M | 0.0% | $54.96 | — | INTER MUN BD ACT | 72201R866 |
| ITM | VANECK VECTORS ETF TR | 658,215 | $34.11M | 0.0% | $49.15 | — | INTRMDT MUNI ETF | 92189H201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,026,382 | $34.1M | 0.0% | $17.57 | — | SPONSORED ADS | 874060205 |
| — | THOMSON REUTERS CORP. | 343,357 | $34.1M | 0.0% | $68.72 | — | COM NEW | 884903709 |
| DOX | AMDOCS LTD | 440,345 | $34.07M | 0.0% | $64.57 | +8.3% | SHS | G02602103 |
| AMH | AMERICAN HOMES 4 RENT | 876,656 | $34.06M | 0.0% | $34.14 | — | CL A | 02665T306 |
| SDCCQ | SMILEDIRECTCLUB INC | 3,922,778 | $34.05M | 0.0% | $11.31 | -18.5% | CL A COM | 83192H106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 349,600 | $34.02M | 0.0% | $100.29 | -4.4% | COM | 64125C109 |
| WRB | BERKLEY W R CORP | 457,099 | $34.02M | 0.0% | $26.62 | +15.7% | COM | 084423102 |
| MTH | MERITAGE HOMES CORP | 361,425 | $34M | 0.0% | $36.42 | +38.6% | COM | 59001A102 |
| PRLB | PROTO LABS INC | 370,382 | $34M | 0.0% | $115.76 | -14.9% | COM | 743713109 |
| MNA | INDEXIQ ETF TR | 1,013,276 | $33.97M | 0.0% | $31.42 | — | IQ MRGR ARB ETF | 45409B800 |
| BSM | BLACK STONE MINERALS L P | 3,157,380 | $33.94M | 0.0% | $11.15 | — | COM UNIT | 09225M101 |
| — | LESLIES INC | 1,233,361 | $33.91M | 0.0% | $27.06 | — | COM | 527064109 |
| PSN | PARSONS CORP DEL | 860,025 | $33.85M | 0.0% | $36.20 | +13.6% | COM | 70202L102 |
| WIP | SPDR SER TR | 599,743 | $33.84M | 0.0% | $56.15 | — | FTSE INT GVT ETF | 78464A490 |
| DNLI | DENALI THERAPEUTICS INC | 431,032 | $33.81M | 0.0% | $45.10 | +37.2% | COM | 24823R105 |
| TROX | TRONOX HOLDINGS PLC | 1,508,824 | $33.8M | 0.0% | $10.54 | +108.3% | SHS | G9087Q102 |
| BZ | KANZHUN LIMITED | 849,500 | $33.68M | 0.0% | $39.65 | — | SPONSORED ADS | 48553T106 |
| — | FERRO CORP | 1,559,045 | $33.63M | 0.0% | $11.85 | — | COM | 315405100 |
| MOO | VANECK VECTORS ETF TR | 369,070 | $33.62M | 0.0% | $61.74 | — | AGRIBUSINESS ETF | 92189F700 |
| POST | POST HLDGS INC | 309,794 | $33.6M | 0.0% | $71.85 | +2.6% | COM | 737446104 |
| SICPQ | SILVERGATE CAP CORP | 296,335 | $33.58M | 0.0% | $94.31 | +20.1% | CL A | 82837P408 |
| PTMC | PACER FDS TR | 945,616 | $33.56M | 0.0% | $27.69 | — | TRENDP US MID CP | 69374H204 |
| EZM | WISDOMTREE TR | 639,448 | $33.5M | 0.0% | $49.87 | — | US MIDCAP FUND | 97717W570 |
| ZD | J2 GLOBAL INC | 243,537 | $33.5M | 0.0% | $84.15 | +30.6% | COM | 48123V102 |
| FLGT | FULGENT GENETICS INC | 362,461 | $33.43M | 0.0% | $68.37 | +16.8% | COM | 359664109 |
| — | CLOUDERA INC | 2,105,044 | $33.38M | 0.0% | $12.69 | — | COM | 18914U100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 197,033 | $33.35M | 0.0% | $117.17 | +49.2% | COM | 82982L103 |
| — | ACCOLADE INC | 613,564 | $33.32M | 0.0% | $48.70 | — | COM | 00437E102 |
| — | WORLD WRESTLING ENTMT INC | 575,496 | $33.32M | 0.0% | $54.60 | — | CL A | 98156Q108 |
| SPEU | SPDR INDEX SHS FDS | 793,986 | $33.23M | 0.0% | $33.15 | — | PORTFLO EURP ETF | 78463X103 |
| NULV | NUSHARES ETF TR | 879,990 | $33.22M | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHM | SCHWAB STRATEGIC TR | 424,340 | $33.21M | 0.0% | $56.45 | — | US MID-CAP ETF | 808524508 |
| GLBE | GLOBAL E ONLINE LTD | 581,834 | $33.21M | 0.0% | $41.40 | 0.0% | SHS | M5216V106 |
| PTC | PTC INC | 234,381 | $33.11M | 0.0% | $106.60 | +28.3% | COM | 69370C100 |
| SCHA | SCHWAB STRATEGIC TR | 317,127 | $33.04M | 0.0% | $68.77 | — | US SML CAP ETF | 808524607 |
| LPL | LG DISPLAY CO LTD | 3,085,839 | $32.99M | 0.0% | $9.28 | — | SPONS ADR REP | 50186V102 |
| SIL | GLOBAL X FDS | 772,312 | $32.98M | 0.0% | $38.36 | — | GLOBAL X SILVER | 37954Y848 |
| OGE | OGE ENERGY CORP | 979,688 | $32.97M | 0.0% | $35.02 | -3.7% | COM | 670837103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,156,806 | $32.96M | 0.0% | $21.09 | +25.3% | COM NEW | 50077B207 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 941,831 | $32.94M | 0.0% | $21.64 | +34.4% | COM | 69404D108 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 527,134 | $32.92M | 0.0% | $55.21 | — | DIV RTN INT EQ | 46641Q209 |
| — | NUVASIVE INC | 485,452 | $32.9M | 0.0% | $56.78 | — | COM | 670704105 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,226,685 | $32.89M | 0.0% | $14.48 | — | UNIT LTD INT | 822634101 |
| RVLV | REVOLVE GROUP INC | 477,130 | $32.87M | 0.0% | $21.66 | +148.0% | CL A | 76156B107 |
| TDS | TELEPHONE & DATA SYS INC | 1,450,629 | $32.87M | 0.0% | $22.08 | +10.4% | COM NEW | 879433829 |
| — | HOLLYFRONTIER CORP | 998,585 | $32.85M | 0.0% | $33.04 | — | COM | 436106108 |
| — | SAGE THERAPEUTICS INC | 577,716 | $32.82M | 0.0% | $56.86 | — | COM | 78667J108 |
| RYAAY | RYANAIR HOLDINGS PLC | 303,237 | $32.81M | 0.0% | $91.96 | — | SPONSORED ADS | 783513203 |
| — | NUVEEN INTER DURATION MUN TE | 2,190,353 | $32.81M | 0.0% | $12.93 | — | COM | 670671106 |
| — | LIBERTY LATIN AMERICA LTD | 32,195,000 | $32.79M | 0.0% | $0.90 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | PROS HOLDINGS INC | 718,531 | $32.74M | 0.0% | $46.86 | — | COM | 74346Y103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 793,766 | $32.73M | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| JKS | JINKOSOLAR HLDG CO LTD | 583,373 | $32.68M | 0.0% | $34.68 | — | SPONSORED ADR | 47759T100 |
| PICK | ISHARES INC | 720,948 | $32.56M | 0.0% | $37.42 | — | MSCI GBL ETF NEW | 46434G848 |
| VWOB | VANGUARD WHITEHALL FDS | 407,695 | $32.55M | 0.0% | $78.96 | — | EMERG MKT BD ETF | 921946885 |
| — | AZEK CO INC | 766,452 | $32.54M | 0.0% | $39.54 | — | CL A | 05478C105 |
| ISCV | ISHARES TR | 553,297 | $32.52M | 0.0% | $77.17 | — | MRNING SM CP ETF | 464288703 |
| EEFT | EURONET WORLDWIDE INC | 240,246 | $32.52M | 0.0% | $138.37 | +5.3% | COM | 298736109 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,638,885 | $32.51M | 0.0% | $10.94 | — | COM | 09255P107 |
| QLTA | ISHARES TR | 570,138 | $32.41M | 0.0% | $56.46 | — | A RATE CP BD ETF | 46429B291 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,357,475 | $32.39M | 0.0% | $11.06 | +121.8% | COM | 55933J203 |
| — | AMEDISYS INC | 132,183 | $32.37M | 0.0% | $244.27 | — | COM | 023436108 |
| PEN | PENUMBRA INC | 118,096 | $32.37M | 0.0% | $205.56 | +32.8% | COM | 70975L107 |
| — | BLACKROCK MUN INCOME QUALITY | 2,063,891 | $32.36M | 0.0% | $13.45 | — | COM | 092479104 |
| GGG | GRACO INC | 426,610 | $32.29M | 0.0% | $46.52 | +52.1% | COM | 384109104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,494,720 | $32.17M | 0.0% | $20.59 | — | BULSHS 2026 CB | 46138J791 |
| EVRG | EVERGY INC | 532,299 | $32.17M | 0.0% | $50.08 | +3.7% | COM | 30034W106 |
| SPIP | SPDR SER TR | 1,031,006 | $32.11M | 0.0% | $36.58 | — | PORTFLI TIPS ETF | 78464A656 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 444,388 | $32.02M | 0.0% | $66.36 | +10.2% | COM | 78467J100 |
| — | BHP GROUP PLC | 534,494 | $31.9M | 0.0% | $54.33 | — | SPONSORED ADR | 05545E209 |
| SPMD | SPDR SER TR | 675,076 | $31.87M | 0.0% | $33.36 | — | PORTFOLIO S&P400 | 78464A847 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 566,980 | $31.85M | 0.0% | $54.15 | — | COM | 518415104 |
| XSD | SPDR SER TR | 165,486 | $31.83M | 0.0% | $92.15 | — | S&P SEMICNDCTR | 78464A862 |
| SGRY | SURGERY PARTNERS INC | 477,196 | $31.79M | 0.0% | $36.96 | +46.9% | COM | 86881A100 |
| — | CRH PLC | 624,806 | $31.77M | 0.0% | $40.86 | — | ADR | 12626K203 |
| — | WORKHORSE GROUP INC | 1,914,426 | $31.76M | 0.0% | $17.18 | — | COM NEW | 98138J206 |
| QTWO | Q2 HLDGS INC | 308,933 | $31.69M | 0.0% | $89.24 | +12.2% | COM | 74736L109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,064,362 | $31.67M | 0.0% | $18.01 | — | UNIT LTD PARTN | 864482104 |
| — | EATON VANCE ENHANCED EQUITY | 1,358,082 | $31.62M | 0.0% | $14.67 | — | COM | 278277108 |
| XHS | SPDR SER TR | 276,503 | $31.61M | 0.0% | $87.14 | — | HLTH CARE SVCS | 78464A573 |
| — | ENLINK MIDSTREAM LLC | 4,938,861 | $31.56M | 0.0% | $5.07 | — | COM UNIT REP LTD | 29336T100 |
| RWM | PROSHARES TR | 1,505,454 | $31.55M | 0.0% | $29.34 | — | SHRT RUSSELL2000 | 74348A210 |
| FNDX | SCHWAB STRATEGIC TR | 575,967 | $31.52M | 0.0% | $43.94 | — | SCHWAB FDT US LG | 808524771 |
| BIZD | VANECK VECTORS ETF TR | 1,835,602 | $31.5M | 0.0% | $15.68 | — | BDC INCOME ETF | 92189F411 |
| LPRO | OPEN LENDING CORP | 730,531 | $31.48M | 0.0% | $37.37 | +2.8% | COM CL A | 68373J104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 664,861 | $31.47M | 0.0% | $42.77 | — | SPON ADR SER B | 833635105 |
| SPSC | SPS COMM INC | 314,223 | $31.38M | 0.0% | $83.39 | +18.5% | COM | 78463M107 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 865,900 | $31.35M | 0.0% | $35.95 | — | US VALUE FACTR | 46641Q753 |
| — | COHEN & STEERS LTD DURATION | 1,144,355 | $31.34M | 0.0% | $24.19 | — | COM | 19248C105 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,429,638 | $31.31M | 0.0% | $20.51 | — | SHS BEN INT | 112830104 |
| — | CRANE CO | 338,658 | $31.28M | 0.0% | $59.68 | — | COM | 224399105 |
| CNXC | CONCENTRIX CORP | 194,242 | $31.23M | 0.0% | $128.65 | +10.8% | COM | 20602D101 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,762,812 | $31.15M | 0.0% | $14.59 | — | INTL DIVI ACHI | 46137V548 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 1,500,581 | $31.1M | 0.0% | $23.85 | — | SPECTRUM PFD | 74255Y888 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,659,620 | $31M | 0.0% | $14.73 | — | TR UNIT | 85208R101 |
| IYM | ISHARES TR | 237,452 | $30.95M | 0.0% | $94.82 | — | U.S. BAS MTL ETF | 464287838 |
| SBLK | STAR BULK CARRIERS CORP. | 1,348,482 | $30.95M | 0.0% | $10.48 | +88.7% | SHS PAR | Y8162K204 |
| CABO | CABLE ONE INC | 16,161 | $30.91M | 0.0% | $1239.66 | +34.9% | COM | 12685J105 |
| TTEK | TETRA TECH INC NEW | 253,014 | $30.88M | 0.0% | $20.23 | +24.4% | COM | 88162G103 |
| — | DNP SELECT INCOME FD INC | 2,952,556 | $30.85M | 0.0% | $10.86 | — | COM | 23325P104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 604,006 | $30.85M | 0.0% | $28.07 | — | COM | 78781P105 |
| CACI | CACI INTL INC | 120,843 | $30.83M | 0.0% | $241.21 | +7.0% | CL A | 127190304 |
| INGR | INGREDION INC | 339,780 | $30.75M | 0.0% | $87.85 | +6.3% | COM | 457187102 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,849,596 | $30.74M | 0.0% | $18.05 | +3.3% | COM | 68621F102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,486,646 | $30.71M | 0.0% | $17.64 | — | HIG YLD EQ DIV | 46137V563 |
| DWAS | INVESCO EXCH TRADED FD TR II | 341,676 | $30.68M | 0.0% | $68.78 | — | DWA SMLCP MENT | 46138E842 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,362,497 | $30.63M | 0.0% | $9.07 | — | COM UNIT RP IN | 292480100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 405,897 | $30.58M | 0.0% | $39.13 | — | MID CP GR ALPH | 33737M102 |
| — | PRICELINE GRP INC | 28,146,000 | $30.57M | 0.0% | $1.05 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,013,884 | $30.53M | 0.0% | $7.88 | — | COM | 09251A104 |
| — | CIMAREX ENERGY CO | 420,516 | $30.47M | 0.0% | $44.24 | — | COM | 171798101 |
| IMCG | ISHARES TR | 442,221 | $30.46M | 0.0% | $179.86 | — | MRGSTR MD CP GRW | 464288307 |
| CUBE | CUBESMART | 656,365 | $30.4M | 0.0% | $29.54 | — | COM | 229663109 |
| — | NATURA &CO HLDG S A | 1,336,796 | $30.33M | 0.0% | $17.27 | — | ADS | 63884N108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 335,777 | $30.3M | 0.0% | $66.33 | — | BUYBACK ACHIEV | 46137V308 |
| DDD | 3-D SYS CORP DEL | 755,648 | $30.2M | 0.0% | $19.28 | +37.1% | COM NEW | 88554D205 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,433,025 | $30.18M | 0.0% | $1.38 | +73.8% | COM | 18453H106 |
| FLR | FLUOR CORP NEW | 1,701,145 | $30.11M | 0.0% | $22.51 | -8.5% | COM | 343412102 |
| NWSA | NEWS CORP NEW | 1,166,565 | $30.06M | 0.0% | $12.14 | +108.5% | CL A | 65249B109 |
| — | STERICYCLE INC | 420,086 | $30.06M | 0.0% | $63.40 | — | COM | 858912108 |
| AER | AERCAP HOLDINGS NV | 585,935 | $30.01M | 0.0% | $47.58 | +19.4% | SHS | N00985106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,100,205 | $29.97M | 0.0% | $7.46 | +15.6% | COM | 69121K104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,248,905 | $29.92M | 0.0% | $13.15 | +12.7% | SHS USD | G4863A108 |
| TDTT | FLEXSHARES TR | 1,127,566 | $29.87M | 0.0% | $26.31 | — | IBOXX 3R TARGT | 33939L506 |
| — | AERIE PHARMACEUTICALS INC | 1,864,630 | $29.85M | 0.0% | $23.88 | — | COM | 00771V108 |
| EWD | ISHARES INC | 643,127 | $29.84M | 0.0% | $39.50 | — | MSCI SWEDEN ETF | 464286756 |
| BAB | INVESCO EXCH TRADED FD TR II | 899,062 | $29.83M | 0.0% | $30.91 | — | TAXABLE MUN BD | 46138G805 |
| — | BP MIDSTREAM PARTNERS LP | 2,060,036 | $29.83M | 0.0% | $11.92 | — | UNIT LTD PTNR | 0556EL109 |
| OMF | ONEMAIN HLDGS INC | 497,369 | $29.8M | 0.0% | $40.17 | +40.9% | COM | 68268W103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,257,869 | $29.77M | 0.0% | $18.08 | +15.2% | COM | 031652100 |
| WDFC | WD 40 CO | 116,001 | $29.73M | 0.0% | $185.51 | +27.6% | COM | 929236107 |
| — | FIRST TR MLP & ENERGY INCOM | 3,750,219 | $29.66M | 0.0% | $16.29 | — | COM | 33739B104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 295,789 | $29.66M | 0.0% | $79.96 | — | PHYSCL PLATM SHS | 003260106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,666,759 | $29.62M | 0.0% | $16.72 | +5.8% | COM | 84920Y106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 202,863 | $29.6M | 0.0% | $104.10 | +26.9% | CL A | 942749102 |
| IRBTQ | IROBOT CORP | 316,921 | $29.6M | 0.0% | $81.59 | +25.7% | COM | 462726100 |
| GDDY | GODADDY INC | 340,335 | $29.59M | 0.0% | $75.93 | +10.0% | CL A | 380237107 |
| SAIA | SAIA INC | 141,125 | $29.56M | 0.0% | $169.22 | +34.0% | COM | 78709Y105 |
| SBH | SALLY BEAUTY HLDGS INC | 1,339,270 | $29.56M | 0.0% | $16.13 | +30.8% | COM | 79546E104 |
| GIB | CGI INC | 326,041 | $29.54M | 0.0% | $77.71 | +13.4% | CL A SUB VTG | 12532H104 |
| NXST | NEXSTAR MEDIA GROUP INC | 199,577 | $29.51M | 0.0% | $71.62 | +77.9% | CL A | 65336K103 |
| IXC | ISHARES TR | 1,108,681 | $29.48M | 0.0% | $26.29 | — | GLOBAL ENERG ETF | 464287341 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,129,478 | $29.46M | 0.0% | $28.99 | -1.6% | COM | 019770106 |
| USHY | ISHARES TR | 705,924 | $29.45M | 0.0% | $41.51 | — | BROAD USD HIGH | 46435U853 |
| RRC | RANGE RES CORP | 1,754,998 | $29.41M | 0.0% | $9.47 | +32.5% | COM | 75281A109 |
| FRPT | FRESHPET INC | 180,188 | $29.36M | 0.0% | $148.63 | +14.8% | COM | 358039105 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,770,097 | $29.34M | 0.0% | $9.80 | — | COM NEW | 64828T201 |
| CWH | CAMPING WORLD HLDGS INC | 714,550 | $29.29M | 0.0% | $20.99 | +55.1% | CL A | 13462K109 |
| TTC | TORO CO | 266,497 | $29.28M | 0.0% | $88.38 | +24.4% | COM | 891092108 |
| POWI | POWER INTEGRATIONS INC | 356,442 | $29.25M | 0.0% | $57.67 | +32.9% | COM | 739276103 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,745,688 | $29.24M | 0.0% | $15.66 | — | COM | 09254F100 |
| — | AMERICAN WELL CORP | 2,318,691 | $29.17M | 0.0% | $17.37 | — | CL A | 03044L105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,397,704 | $29.14M | 0.0% | $19.34 | +18.6% | COM | 01741R102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 346,011 | $29.13M | 0.0% | $66.53 | — | CHINA TECHNLGY | 46138E800 |
| EBS | EMERGENT BIOSOLUTIONS INC | 462,531 | $29.13M | 0.0% | $76.34 | -15.8% | COM | 29089Q105 |
| HRB | BLOCK H & R INC | 1,240,597 | $29.13M | 0.0% | $14.43 | +40.8% | COM | 093671105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 668,827 | $29.07M | 0.0% | $28.51 | +22.7% | FNF GROUP COM | 31620R303 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 196,208 | $29.07M | 0.0% | $135.33 | — | S&P500 EQL DIS | 46137V381 |
| EWW | ISHARES INC | 604,855 | $29.03M | 0.0% | $36.81 | — | MSCI MEXICO ETF | 464286822 |
| PPA | INVESCO EXCHANGE TRADED FD T | 384,999 | $28.93M | 0.0% | $57.59 | — | AEROSPACE DEFN | 46137V100 |
| BSY | BENTLEY SYS INC | 445,968 | $28.89M | 0.0% | $50.56 | +6.6% | COM CL B | 08265T208 |
| — | WESTERN AST INFL LKD OPP & I | 2,203,120 | $28.88M | 0.0% | $11.53 | — | COM | 95766R104 |
| ENVA | ENOVA INTL INC | 843,884 | $28.87M | 0.0% | $23.98 | +46.9% | COM | 29357K103 |
| VSGX | VANGUARD WORLD FD | 449,344 | $28.82M | 0.0% | $54.63 | — | ESG INTL STK ETF | 921910725 |
| — | DYNAMICS SPECIAL PURPOSE COR | 2,894,229 | $28.77M | 0.0% | $9.94 | — | CLASS A COM | 268010105 |
| FCN | FTI CONSULTING INC | 210,059 | $28.7M | 0.0% | $129.45 | +8.7% | COM | 302941109 |
| EWQ | ISHARES INC | 757,893 | $28.69M | 0.0% | $29.51 | — | MSCI FRANCE ETF | 464286707 |
| WCLD | WISDOMTREE TR | 513,233 | $28.68M | 0.0% | $45.13 | — | CLOUD COMPUTNG | 97717Y691 |
| ESPO | VANECK VECTORS ETF TR | 395,098 | $28.68M | 0.0% | $66.60 | — | VIDEO GAMING | 92189F114 |
| SPT | SPROUT SOCIAL INC | 320,368 | $28.65M | 0.0% | $52.75 | +31.4% | COM CL A | 85209W109 |
| — | CBRE CLARION GLOBAL REAL EST | 3,249,843 | $28.63M | 0.0% | $8.04 | — | COM | 12504G100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 670,397 | $28.6M | 0.0% | $38.86 | +19.3% | COM | 12008R107 |
| XRX | XEROX HOLDINGS CORP | 1,212,030 | $28.47M | 0.0% | $21.69 | +11.5% | COM NEW | 98421M106 |
| OMCL | OMNICELL COM | 187,938 | $28.46M | 0.0% | $82.59 | +68.6% | COM | 68213N109 |
| SCI | SERVICE CORP INTL | 530,923 | $28.45M | 0.0% | $46.39 | +14.5% | COM | 817565104 |
| SPYD | SPDR SER TR | 709,661 | $28.45M | 0.0% | $37.29 | — | PRTFLO S&P500 HI | 78468R788 |
| GL | GLOBE LIFE INC | 298,656 | $28.45M | 0.0% | $88.95 | +10.8% | COM | 37959E102 |
| EMXC | ISHARES INC | 455,017 | $28.38M | 0.0% | $62.34 | — | MSCI EMRG CHN | 46434G764 |
| ESNT | ESSENT GROUP LTD | 629,355 | $28.29M | 0.0% | $38.06 | +17.2% | COM | G3198U102 |
| — | IMMUNOGEN INC | 4,286,501 | $28.25M | 0.0% | $5.50 | — | COM | 45253H101 |
| NOV | NOV INC | 1,842,917 | $28.23M | 0.0% | $15.22 | +2.2% | COM | 62955J103 |
| HL | HECLA MNG CO | 3,793,684 | $28.22M | 0.0% | $6.48 | +13.2% | COM | 422704106 |
| XYLD | GLOBAL X FDS | 575,048 | $28.2M | 0.0% | $48.85 | — | S&P 500 COVERED | 37954Y475 |
| CVE | CENOVUS ENERGY INC | 2,942,339 | $28.19M | 0.0% | $6.69 | +14.6% | COM | 15135U109 |
| FMHI | FIRST TR EXCH TRADED FD III | 499,298 | $28.08M | 0.0% | $54.16 | — | MUNI HI INCM ETF | 33739P301 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,900,263 | $28.07M | 0.0% | $14.04 | — | COM | 09254P108 |
| VIXM | PROSHARES TR II | 916,763 | $28M | 0.0% | $36.36 | — | VIX MDTRM FUTR N | 74347W338 |
| — | ALLEGHANY CORP MD | 41,955 | $27.99M | 0.0% | $623.67 | — | COM | 017175100 |
| LGIH | LGI HOMES INC | 172,597 | $27.95M | 0.0% | $112.74 | +46.8% | COM | 50187T106 |
| — | CALAMOS CONV & HIGH INCOME F | 1,712,346 | $27.95M | 0.0% | $11.83 | — | COM SHS | 12811P108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 548,701 | $27.94M | 0.0% | $44.56 | — | SML CAP VAL ALPH | 33737M409 |
| MSOS | ADVISORSHARES TR | 698,256 | $27.94M | 0.0% | $40.82 | — | PURE US CANNABIS | 00768Y453 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 318,709 | $27.93M | 0.0% | $77.08 | — | S&P 500 GARP ETF | 46137V431 |
| — | TPG PACE TECH OPPORTUNITIES | 2,802,079 | $27.82M | 0.0% | $9.91 | — | CL A COM | G8990Y103 |
| — | FIRST TR ENHANCED EQUITY INC | 1,367,053 | $27.78M | 0.0% | $13.54 | — | COM | 337318109 |
| — | WESTERN ASSET MANAGED MUNS F | 2,048,687 | $27.76M | 0.0% | $13.10 | — | COM | 95766M105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 467,881 | $27.76M | 0.0% | $41.13 | +22.1% | SHS | G25839104 |
| FELE | FRANKLIN ELEC INC | 343,829 | $27.72M | 0.0% | $54.76 | +42.6% | COM | 353514102 |
| VIAV | VIAVI SOLUTIONS INC | 1,566,442 | $27.66M | 0.0% | $13.60 | +24.1% | COM | 925550105 |
| KSS | KOHLS CORP | 501,169 | $27.62M | 0.0% | $38.98 | +47.5% | COM | 500255104 |
| MPWR | MONOLITHIC PWR SYS INC | 73,941 | $27.61M | 0.0% | $254.30 | +33.7% | COM | 609839105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 318,902 | $27.6M | 0.0% | $80.07 | +5.8% | COM | 81725T100 |
| SNBR | SLEEP NUMBER CORP | 250,874 | $27.58M | 0.0% | $51.04 | +123.1% | COM | 83125X103 |
| LDUR | PIMCO ETF TR | 271,152 | $27.58M | 0.0% | $101.75 | — | ENHNCD LW DUR AC | 72201R718 |
| — | PERFICIENT INC | 342,940 | $27.58M | 0.0% | $45.04 | — | COM | 71375U101 |
| — | AMARIN CORP PLC | 6,295,074 | $27.57M | 0.0% | $7.99 | — | SPONS ADR NEW | 023111206 |
| UGI | UGI CORP NEW | 595,360 | $27.57M | 0.0% | $42.31 | +6.3% | COM | 902681105 |
| BLMN | BLOOMIN BRANDS INC | 1,015,526 | $27.56M | 0.0% | $11.74 | +103.3% | COM | 094235108 |
| KMT | KENNAMETAL INC | 766,885 | $27.55M | 0.0% | $33.49 | +1.2% | COM | 489170100 |
| TNDM | TANDEM DIABETES CARE INC | 282,827 | $27.55M | 0.0% | $96.77 | -7.9% | COM NEW | 875372203 |
| JLL | JONES LANG LASALLE INC | 140,627 | $27.49M | 0.0% | $143.49 | +36.1% | COM | 48020Q107 |
| FEMB | FIRST TR EXCH TRADED FD III | 788,403 | $27.46M | 0.0% | $36.64 | — | EME MRK BD ETF | 33739P202 |
| FXU | FIRST TR EXCHANGE TRADED FD | 917,341 | $27.46M | 0.0% | $27.80 | — | UTILITIES ALPH | 33734X184 |
| HALO | HALOZYME THERAPEUTICS INC | 603,148 | $27.39M | 0.0% | $26.98 | +64.1% | COM | 40637H109 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 1,988,008 | $27.36M | 0.0% | $18.02 | — | COM NEW | 65340G205 |
| — | BLACKROCK MULTI SECTOR INC T | 1,464,636 | $27.33M | 0.0% | $16.73 | — | COM | 09258A107 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 751,857 | $27.32M | 0.0% | $25.15 | — | DORSEY WRIGHT | 33738R878 |
| EEMA | ISHARES INC | 294,989 | $27.29M | 0.0% | $70.85 | — | MSCI EM ASIA ETF | 464286426 |
| GO | GROCERY OUTLET HLDG CORP | 786,403 | $27.26M | 0.0% | $36.57 | -0.0% | COM | 39874R101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 180,485 | $27.23M | 0.0% | $138.17 | +17.6% | COM | 759509102 |
| SMPL | SIMPLY GOOD FOODS CO | 741,687 | $27.08M | 0.0% | $22.57 | +51.4% | COM | 82900L102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 609,277 | $27.08M | 0.0% | $41.64 | — | MID CAP VAL FD | 33737M201 |
| — | INTRA-CELLULAR THERAPIES INC | 663,263 | $27.07M | 0.0% | $26.02 | — | COM | 46116X101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 650,461 | $27.04M | 0.0% | $40.40 | — | SPONSORED ADR | 358029106 |
| RIOT | RIOT BLOCKCHAIN INC | 716,853 | $27M | 0.0% | $22.28 | +60.4% | COM | 767292105 |
| — | LEGG MASON ETF INVT TR | 543,862 | $26.99M | 0.0% | $30.19 | — | CLRBRG GWT ETF | 524682101 |
| ARCB | ARCBEST CORP | 462,902 | $26.94M | 0.0% | $56.05 | +24.6% | COM | 03937C105 |
| WCC | WESCO INTL INC | 261,883 | $26.93M | 0.0% | $58.51 | +65.3% | COM | 95082P105 |
| — | JAZZ INVESTMENTS I LTD | 26,861,000 | $26.92M | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,992,000 | $26.9M | 0.0% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 409,013 | $26.89M | 0.0% | $14.82 | +13.7% | COM CL A | 45841N107 |
| ECON | COLUMBIA ETF TR II | 952,472 | $26.88M | 0.0% | $23.78 | — | EMRG MARKETS ETF | 19762B509 |
| VIOV | VANGUARD ADMIRAL FDS INC | 147,059 | $26.82M | 0.0% | $123.63 | — | SMLCP 600 VAL | 921932778 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 515,592 | $26.81M | 0.0% | $52.40 | +3.2% | COM | 87357P100 |
| HYMB | SPDR SER TR | 440,495 | $26.79M | 0.0% | $57.91 | — | NUVEEN BBG BRCLY | 78464A284 |
| BLOK | AMPLIFY ETF TR | 562,018 | $26.79M | 0.0% | $47.52 | — | BLOCKCHAIN LDR | 032108607 |
| RPD | RAPID7 INC | 282,742 | $26.76M | 0.0% | $77.18 | +9.1% | COM | 753422104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 777,544 | $26.75M | 0.0% | $33.72 | — | NASDAQNXTGEN100 | 46138G631 |
| — | LYELL IMMUNOPHARMA INC | 1,646,846 | $26.75M | 0.0% | $16.24 | — | COM | 55083R104 |
| — | APARTMENT INCOME REIT CORP | 563,816 | $26.74M | 0.0% | $41.76 | — | COM | 03750L109 |
| — | RITCHIE BROS AUCTIONEERS | 450,902 | $26.73M | 0.0% | $55.85 | — | COM | 767744105 |
| PAAS | PAN AMERN SILVER CORP | 933,266 | $26.66M | 0.0% | $19.78 | +62.9% | COM | 697900108 |
| — | BOTTOMLINE TECH DEL INC | 718,992 | $26.66M | 0.0% | $41.49 | — | COM | 101388106 |
| — | VIPER ENERGY PARTNERS LP | 1,414,903 | $26.64M | 0.0% | $17.74 | — | COM UNT RP INT | 92763M105 |
| ABR | ARBOR REALTY TRUST INC | 1,494,647 | $26.64M | 0.0% | $14.19 | — | COM | 038923108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 431,227 | $26.61M | 0.0% | $47.81 | +19.7% | COM | 70932M107 |
| — | BROOKFIELD RENEWABLE CORP | 633,955 | $26.59M | 0.0% | $51.93 | — | CL A SUB VTG | 11284V105 |
| BCPC | BALCHEM CORP | 202,467 | $26.58M | 0.0% | $104.11 | +20.4% | COM | 057665200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 343,473 | $26.56M | 0.0% | $61.41 | — | S&P MDCP QUALITY | 46137V472 |
| — | FOOT LOCKER INC | 430,796 | $26.55M | 0.0% | $49.04 | — | COM | 344849104 |
| CHE | CHEMED CORP NEW | 55,920 | $26.54M | 0.0% | $424.25 | +11.4% | COM | 16359R103 |
| FNDE | SCHWAB STRATEGIC TR | 821,849 | $26.5M | 0.0% | $28.93 | — | SCHWB FDT EMK LG | 808524730 |
| ITRI | ITRON INC | 264,654 | $26.46M | 0.0% | $81.29 | +14.1% | COM | 465741106 |
| WING | WINGSTOP INC | 167,721 | $26.44M | 0.0% | $124.41 | +15.8% | COM | 974155103 |
| VLY | VALLEY NATL BANCORP | 1,963,336 | $26.37M | 0.0% | $10.48 | +33.3% | COM | 919794107 |
| COPX | GLOBAL X FDS | 708,520 | $26.32M | 0.0% | $35.09 | — | GLOBAL X COPPER | 37954Y830 |
| AHCO | ADAPTHEALTH CORP | 960,181 | $26.32M | 0.0% | $28.34 | +0.6% | COM CL A | 00653Q102 |
| — | NCINO INC | 439,153 | $26.31M | 0.0% | $64.86 | — | COM | 63947U107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 725,356 | $26.31M | 0.0% | $29.91 | — | DIVID ACHIEVEV | 46137V506 |
| BLD | TOPBUILD CORP | 132,833 | $26.27M | 0.0% | $164.25 | +26.1% | COM | 89055F103 |
| HUBG | HUB GROUP INC | 396,941 | $26.19M | 0.0% | $28.13 | +21.1% | CL A | 443320106 |
| — | TWITTER INC | 25,605,000 | $26.13M | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| GRVY | GRAVITY CO LTD | 241,157 | $26.12M | 0.0% | $51.73 | — | SPONSORED ADS NE | 38911N206 |
| MYGN | MYRIAD GENETICS INC | 854,164 | $26.12M | 0.0% | $21.65 | +33.5% | COM | 62855J104 |
| STM | STMICROELECTRONICS N V | 716,121 | $26.05M | 0.0% | $20.42 | — | NY REGISTRY | 861012102 |
| RGR | STURM RUGER & CO INC | 289,534 | $26.05M | 0.0% | $65.71 | +14.0% | COM | 864159108 |
| — | SIGNIFY HEALTH INC | 855,023 | $26.02M | 0.0% | $29.26 | — | CL A COM | 82671G100 |
| EXP | EAGLE MATLS INC | 183,038 | $26.01M | 0.0% | $116.06 | +20.5% | COM | 26969P108 |
| CMC | COMMERCIAL METALS CO | 846,328 | $26M | 0.0% | $22.85 | +27.1% | COM | 201723103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 160,946 | $25.93M | 0.0% | $151.33 | — | S&P500 EQL STP | 46137V373 |
| — | COHEN & STEERS REIT & PFD & | 946,670 | $25.77M | 0.0% | $18.33 | — | COM | 19247X100 |
| — | INDIA FD INC | 1,173,368 | $25.77M | 0.0% | $22.95 | — | COM | 454089103 |
| KOD | KODIAK SCIENCES INC | 276,550 | $25.72M | 0.0% | $72.38 | +32.6% | COM | 50015M109 |
| PCRX | PACIRA BIOSCIENCES INC | 423,504 | $25.7M | 0.0% | $56.32 | +12.4% | COM | 695127100 |
| TLH | ISHARES TR | 174,846 | $25.69M | 0.0% | $143.76 | — | 10-20 YR TRS ETF | 464288653 |
| SPTM | SPDR SER TR | 484,814 | $25.68M | 0.0% | $37.12 | — | PORTFOLI S&P1500 | 78464A805 |
| TX | TERNIUM SA | 666,832 | $25.65M | 0.0% | $29.37 | — | SPONSORED ADS | 880890108 |
| FSS | FEDERAL SIGNAL CORP | 636,701 | $25.61M | 0.0% | $25.66 | +55.0% | COM | 313855108 |
| EFAD | PROSHARES TR | 557,163 | $25.57M | 0.0% | $36.76 | — | MSCI EAFE DIVD | 74347B839 |
| DIAL | COLUMBIA ETF TR I | 1,186,573 | $25.57M | 0.0% | $21.14 | — | DIVERSIFID FXD | 19761L508 |
| ZION | ZIONS BANCORPORATION N A | 483,332 | $25.55M | 0.0% | $47.95 | +16.8% | COM | 989701107 |
| — | LIBERTY ALL STAR EQUITY FD | 2,825,255 | $25.54M | 0.0% | $6.14 | — | SH BEN INT | 530158104 |
| — | VISTA OUTDOOR INC | 550,488 | $25.48M | 0.0% | $33.60 | — | COM | 928377100 |
| CCS | CENTURY CMNTYS INC | 381,646 | $25.39M | 0.0% | $49.36 | +34.1% | COM | 156504300 |
| ECH | ISHARES INC | 876,272 | $25.39M | 0.0% | $29.17 | — | MSCI CHILE ETF | 464286640 |
| KTB | KONTOOR BRANDS INC | 450,063 | $25.39M | 0.0% | $49.55 | +23.8% | COM | 50050N103 |
| — | ROYCE MICRO-CAP TR INC | 2,044,621 | $25.35M | 0.0% | $8.84 | — | COM | 780915104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,471,774 | $25.33M | 0.0% | $15.53 | — | COM SH BEN INT | 67070X101 |
| — | SPIRIT AIRLS INC | 831,098 | $25.3M | 0.0% | $27.78 | — | COM | 848577102 |
| SRPT | SAREPTA THERAPEUTICS INC | 324,696 | $25.24M | 0.0% | $93.94 | -19.3% | COM | 803607100 |
| — | CHURCHILL CAPITAL CORP IV | 875,278 | $25.23M | 0.0% | $20.73 | — | CL A | 171439102 |
| — | BLACK KNIGHT INC | 323,112 | $25.2M | 0.0% | $80.11 | — | COM | 09215C105 |
| EWA | ISHARES INC | 968,404 | $25.16M | 0.0% | $23.32 | — | MSCI AUST ETF | 464286103 |
| HSIC | HENRY SCHEIN INC | 338,769 | $25.13M | 0.0% | $64.25 | +17.3% | COM | 806407102 |
| EXPI | EXP WORLD HLDGS INC | 648,029 | $25.12M | 0.0% | $34.65 | -6.7% | COM | 30212W100 |
| — | ALTERYX INC | 291,923 | $25.11M | 0.0% | $96.98 | — | COM CL A | 02156B103 |
| CALF | PACER FDS TR | 562,215 | $25.08M | 0.0% | $41.56 | — | PACER US SMALL | 69374H857 |
| MAT | MATTEL INC | 1,246,026 | $25.05M | 0.0% | $17.42 | +18.5% | COM | 577081102 |
| TEX | TEREX CORP NEW | 525,891 | $25.04M | 0.0% | $37.21 | +30.5% | COM | 880779103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 270,308 | $25.03M | 0.0% | $76.05 | — | NASDQ CLN EDGE | 33737A108 |
| GFI | GOLD FIELDS LTD | 2,811,269 | $25.02M | 0.0% | $8.73 | — | SPONSORED ADR | 38059T106 |
| ACGL | ARCH CAP GROUP LTD | 641,214 | $24.97M | 0.0% | $30.72 | +22.6% | ORD | G0450A105 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 258,637 | $24.95M | 0.0% | $91.28 | — | PHYSCL PM BASKET | 003263100 |
| JEF | JEFFERIES FINL GROUP INC | 729,201 | $24.94M | 0.0% | $20.72 | +27.2% | COM | 47233W109 |
| DCI | DONALDSON INC | 392,380 | $24.93M | 0.0% | $45.17 | +26.9% | COM | 257651109 |
| ENS | ENERSYS | 254,972 | $24.92M | 0.0% | $79.33 | +12.6% | COM | 29275Y102 |
| — | LAREDO PETROLEUM INC | 267,846 | $24.85M | 0.0% | $42.39 | — | COM | 516806205 |
| SIG | SIGNET JEWELERS LIMITED | 307,577 | $24.85M | 0.0% | $35.67 | +71.8% | SHS | G81276100 |
| PK | PARK HOTELS & RESORTS INC | 1,203,000 | $24.79M | 0.0% | $19.50 | — | COM | 700517105 |
| MNSO | MINISO GROUP HLDG LTD | 1,191,958 | $24.78M | 0.0% | $20.81 | — | SPONSORED ADS | 66981J102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 531,583 | $24.75M | 0.0% | $26.14 | — | UNIT LTD PARTN | 01881G106 |
| — | EQUITY COMWLTH | 943,899 | $24.73M | 0.0% | $27.62 | — | COM SH BEN INT | 294628102 |
| — | AMERICA MOVIL SAB DE CV | 1,645,027 | $24.68M | 0.0% | $14.93 | — | SPON ADR L SHS | 02364W105 |
| — | FANHUA INC | 1,633,476 | $24.67M | 0.0% | $21.54 | — | SPONSORED ADR | 30712A103 |
| HYLB | DBX ETF TR | 611,555 | $24.65M | 0.0% | $47.84 | — | XTRACK USD HIGH | 233051432 |
| ARI | APOLLO COML REAL EST FIN INC | 1,545,480 | $24.65M | 0.0% | $17.32 | — | COM | 03762U105 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,768,727 | $24.64M | 0.0% | $15.92 | — | COM SHS BEN IN | 09257R101 |
| RFDI | FIRST TR EXCH TRADED FD III | 348,147 | $24.64M | 0.0% | $63.24 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | PERSHING SQUARE TONTINE HLDG | 1,081,153 | $24.61M | 0.0% | $24.56 | — | COM CL A | 71531R109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 803,038 | $24.57M | 0.0% | $26.78 | — | DWA ENERGY MNT | 46137V878 |
| AG | FIRST MAJESTIC SILVER CORP | 1,551,886 | $24.54M | 0.0% | $9.24 | +78.2% | COM | 32076V103 |
| CSTM | CONSTELLIUM SE | 1,294,381 | $24.53M | 0.0% | $13.80 | +24.9% | CL A SHS | F21107101 |
| RGEN | REPLIGEN CORP | 122,884 | $24.53M | 0.0% | $141.12 | +37.5% | COM | 759916109 |
| MANH | MANHATTAN ASSOCIATES INC | 169,298 | $24.52M | 0.0% | $92.86 | +43.4% | COM | 562750109 |
| CENX | CENTURY ALUM CO | 1,899,790 | $24.49M | 0.0% | $13.20 | +9.1% | COM | 156431108 |
| AMN | AMN HEALTHCARE SVCS INC | 252,327 | $24.47M | 0.0% | $63.07 | +37.6% | COM | 001744101 |
| HELE | HELEN OF TROY LTD | 107,173 | $24.45M | 0.0% | $178.06 | +23.5% | COM | G4388N106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 1,093,831 | $24.45M | 0.0% | $18.98 | — | COM | 56064K100 |
| ANIK | ANIKA THERAPEUTICS INC | 564,212 | $24.43M | 0.0% | $37.72 | +12.9% | COM | 035255108 |
| MORN | MORNINGSTAR INC | 94,944 | $24.41M | 0.0% | $175.16 | +38.5% | COM | 617700109 |
| MLKN | MILLER HERMAN INC | 517,768 | $24.41M | 0.0% | $38.05 | +2.9% | COM | 600544100 |
| NEOG | NEOGEN CORP | 529,834 | $24.39M | 0.0% | $43.67 | +5.8% | COM | 640491106 |
| — | CONTEXTLOGIC INC | 1,850,782 | $24.37M | 0.0% | $18.11 | — | COM CL A | 21077C107 |
| UITB | VICTORY PORTFOLIOS II | 452,986 | $24.35M | 0.0% | $53.02 | — | VICTORYSHS INTRM | 92647N527 |
| KLIC | KULICKE & SOFFA INDS INC | 397,499 | $24.33M | 0.0% | $26.84 | +86.0% | COM | 501242101 |
| EAT | BRINKER INTL INC | 393,270 | $24.32M | 0.0% | $48.85 | +29.4% | COM | 109641100 |
| — | STEELCASE INC | 1,608,779 | $24.31M | 0.0% | $13.62 | — | CL A | 858155203 |
| — | SUNNOVA ENERGY INTL INC. | 645,284 | $24.3M | 0.0% | $39.62 | — | COM | 86745K104 |
| MUR | MURPHY OIL CORP | 1,041,717 | $24.25M | 0.0% | $12.69 | +37.4% | COM | 626717102 |
| — | NUVEEN PFD & INCM SECURTIES | 2,432,946 | $24.23M | 0.0% | $8.53 | — | COM | 67072C105 |
| LSTR | LANDSTAR SYS INC | 153,214 | $24.21M | 0.0% | $132.85 | — | COM | 515098101 |
| — | CORE LABORATORIES N V | 620,718 | $24.18M | 0.0% | $38.35 | — | COM | N22717107 |
| — | SIX FLAGS ENTMT CORP NEW | 557,993 | $24.15M | 0.0% | $34.69 | — | COM | 83001A102 |
| XSW | SPDR SER TR | 140,750 | $24.15M | 0.0% | $79.84 | — | COMP SOFTWARE | 78464A599 |
| — | MULTIPLAN CORPORATION | 2,534,770 | $24.13M | 0.0% | $7.85 | — | COM | 62548M100 |
| SSD | SIMPSON MFG INC | 218,486 | $24.13M | 0.0% | $76.31 | +39.3% | COM | 829073105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 903,002 | $24.07M | 0.0% | $26.66 | — | TCW UNCONSTRAI | 33740F888 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,157,737 | $24.06M | 0.0% | $16.42 | — | COM | 12812C106 |
| — | PATTERSON COS INC | 789,506 | $23.99M | 0.0% | $28.41 | — | COM | 703395103 |
| NSA | NATIONAL STORAGE AFFILIATES | 474,524 | $23.99M | 0.0% | $35.29 | — | COM SHS BEN IN | 637870106 |
| GNTX | GENTEX CORP | 724,792 | $23.98M | 0.0% | $27.94 | +24.2% | COM | 371901109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,503,928 | $23.96M | 0.0% | $14.01 | — | COM | 09254L107 |
| RL | RALPH LAUREN CORP | 202,492 | $23.86M | 0.0% | $96.05 | +17.8% | CL A | 751212101 |
| NI | NISOURCE INC | 972,980 | $23.84M | 0.0% | $21.04 | +3.6% | COM | 65473P105 |
| — | MEDALLIA INC | 704,182 | $23.77M | 0.0% | $27.83 | — | COM | 584021109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,275,440 | $23.76M | 0.0% | $16.71 | — | AGRICULTURE FD | 46140H106 |
| IQDG | WISDOMTREE TR | 596,788 | $23.75M | 0.0% | $37.91 | — | INTL QULTY DIV | 97717X131 |
| IMO | IMPERIAL OIL LTD | 781,244 | $23.75M | 0.0% | $23.49 | +13.9% | COM NEW | 453038408 |
| SOFI | SOFI TECHNOLOGIES INC | 1,238,227 | $23.74M | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| BKD | BROOKDALE SR LIVING INC | 3,003,746 | $23.73M | 0.0% | $4.28 | +67.9% | COM | 112463104 |
| WERN | WERNER ENTERPRISES INC | 532,678 | $23.71M | 0.0% | $43.13 | +8.3% | COM | 950755108 |
| BBIO | BRIDGEBIO PHARMA INC | 387,418 | $23.62M | 0.0% | $61.54 | -7.2% | COM | 10806X102 |
| INSM | INSMED INC | 829,751 | $23.61M | 0.0% | $26.34 | +12.7% | COM PAR $.01 | 457669307 |
| DGS | WISDOMTREE TR | 433,132 | $23.6M | 0.0% | $47.11 | — | EMG MKTS SMCAP | 97717W281 |
| AWR | AMER STATES WTR CO | 296,452 | $23.59M | 0.0% | $58.19 | +24.3% | COM | 029899101 |
| RWO | SPDR INDEX SHS FDS | 457,643 | $23.56M | 0.0% | $47.23 | — | DJ GLB RL ES ETF | 78463X749 |
| SPTS | SPDR SER TR | 768,932 | $23.56M | 0.0% | $30.15 | — | PORTFOLIO SH TSR | 78468R101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 157,686 | $23.56M | 0.0% | $90.59 | — | DWA TECHNOLOGY | 46137V811 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,109,812 | $23.53M | 0.0% | $25.47 | — | COM UNIT LTD PAR | 63900P608 |
| ENSG | ENSIGN GROUP INC | 271,339 | $23.52M | 0.0% | $66.63 | +28.3% | COM | 29358P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,373,872 | $23.5M | 0.0% | $13.12 | — | SPONSORED ADS | 881624209 |
| — | SUNPOWER CORP | 804,320 | $23.5M | 0.0% | $12.74 | — | COM | 867652406 |
| SLAB | SILICON LABORATORIES INC | 152,970 | $23.44M | 0.0% | $113.32 | +23.4% | COM | 826919102 |
| USRT | ISHARES TR | 401,439 | $23.42M | 0.0% | $48.40 | — | CRE U S REIT ETF | 464288521 |
| WIT | WIPRO LTD | 2,996,833 | $23.41M | 0.0% | $5.10 | — | SPON ADR 1 SH | 97651M109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 129,990 | $23.32M | 0.0% | $169.00 | +12.7% | COM | 91307C102 |
| UE | URBAN EDGE PPTYS | 1,218,985 | $23.28M | 0.0% | $18.77 | — | COM | 91704F104 |
| — | CALLON PETE CO DEL | 402,783 | $23.24M | 0.0% | $28.60 | — | COM | 13123X508 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 406,318 | $23.18M | 0.0% | $55.19 | — | TOTAL RETURN | 46090A804 |
| UPBD | RENT A CTR INC NEW | 436,602 | $23.17M | 0.0% | $30.69 | +89.2% | COM | 76009N100 |
| CDL | VICTORY PORTFOLIOS II | 407,963 | $23.11M | 0.0% | $44.47 | — | VCSHS US LRG CAP | 92647N865 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 123,870 | $23.1M | 0.0% | $163.09 | — | S&P500 EQL IND | 46137V324 |
| — | WESTERN ASSET HIGH INCOME OP | 4,375,214 | $23.1M | 0.0% | $5.19 | — | COM | 95766K109 |
| SANM | SANMINA CORPORATION | 591,728 | $23.05M | 0.0% | $33.41 | +23.4% | COM | 801056102 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 830,519 | $23.02M | 0.0% | $26.56 | — | COM | 92838Y100 |
| CASY | CASEYS GEN STORES INC | 118,252 | $23.02M | 0.0% | $189.40 | +10.5% | COM | 147528103 |
| IBDS | ISHARES TR | 850,684 | $23.01M | 0.0% | $25.93 | — | IBONDS 27 ETF | 46435UAA9 |
| MTN | VAIL RESORTS INC | 72,564 | $22.97M | 0.0% | $240.57 | +32.5% | COM | 91879Q109 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,285,449 | $22.96M | 0.0% | $15.48 | — | COM | 67071L106 |
| FLWS | 1 800 FLOWERS COM INC | 720,206 | $22.95M | 0.0% | $30.74 | +1.5% | CL A | 68243Q106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 322,397 | $22.91M | 0.0% | $67.72 | — | SHS ISSUED FRST | 33733C108 |
| CSL | CARLISLE COS INC | 119,684 | $22.91M | 0.0% | $137.37 | +28.5% | COM | 142339100 |
| UAN | CVR PARTNERS LP | 369,250 | $22.87M | 0.0% | $16.02 | — | COM | 126633205 |
| XTN | SPDR SER TR | 269,077 | $22.86M | 0.0% | $73.46 | — | S&P TRANSN ETF | 78464A532 |
| IDU | ISHARES TR | 291,061 | $22.85M | 0.0% | $106.57 | — | U.S. UTILITS ETF | 464287697 |
| SBSW | SIBANYE STILLWATER LTD | 1,363,904 | $22.82M | 0.0% | $15.80 | — | SPONSORED ADR | 82575P107 |
| HMC | HONDA MOTOR LTD | 708,026 | $22.78M | 0.0% | $29.41 | — | AMERN SHS | 438128308 |
| — | BLACKSTONE SENIOR FLOATNG RA | 1,392,062 | $22.76M | 0.0% | $13.75 | — | COM | 09256U105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 410,946 | $22.71M | 0.0% | $47.00 | — | UT COM SHS ETF | 33736Q104 |
| ISCB | ISHARES TR | 386,297 | $22.66M | 0.0% | $76.16 | — | MRGSTR SM CP ETF | 464288505 |
| XNTK | SPDR SER TR | 142,222 | $22.62M | 0.0% | $68.48 | — | NYSE TECH ETF | 78464A102 |
| — | NEUBERGER BERMAN MLP & ENERG | 4,523,351 | $22.62M | 0.0% | $10.93 | — | COM | 64129H104 |
| CWT | CALIFORNIA WTR SVC GROUP | 406,912 | $22.6M | 0.0% | $44.34 | +17.5% | COM | 130788102 |
| CDE | COEUR MNG INC | 2,544,809 | $22.6M | 0.0% | $9.05 | +6.5% | COM NEW | 192108504 |
| ADNT | ADIENT PLC | 499,896 | $22.59M | 0.0% | $35.95 | +30.1% | ORD SHS | G0084W101 |
| VONE | VANGUARD SCOTTSDALE FDS | 112,718 | $22.57M | 0.0% | $151.87 | — | VNG RUS1000IDX | 92206C730 |
| FLEX | FLEX LTD | 1,263,218 | $22.57M | 0.0% | $11.89 | +14.3% | ORD | Y2573F102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 762,456 | $22.54M | 0.0% | $26.43 | — | COM UNIT LPI | Y62267409 |
| KXI | ISHARES TR | 368,460 | $22.53M | 0.0% | $59.14 | — | GLB CNSM STP ETF | 464288737 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 583,684 | $22.51M | 0.0% | $41.27 | — | PARTNERSHIP UNIT | G16258108 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 232,475 | $22.49M | 0.0% | $71.59 | — | JPMORGAN DIVER | 46641Q407 |
| GEL | GENESIS ENERGY L P | 1,930,013 | $22.41M | 0.0% | $8.97 | — | UNIT LTD PARTN | 371927104 |
| — | DUFF & PHELPS UTLITY AND INF | 1,563,131 | $22.38M | 0.0% | $16.90 | — | COM | 26433C105 |
| — | SWITCH INC | 1,060,396 | $22.38M | 0.0% | $16.90 | — | CL A | 87105L104 |
| VSAT | VIASAT INC | 449,084 | $22.38M | 0.0% | $49.65 | +0.1% | COM | 92552V100 |
| KBH | KB HOME | 548,339 | $22.33M | 0.0% | $37.76 | +13.2% | COM | 48666K109 |
| SHE | SPDR SER TR | 219,738 | $22.32M | 0.0% | $69.81 | — | SSGA GNDER ETF | 78468R747 |
| LECO | LINCOLN ELEC HLDGS INC | 169,454 | $22.32M | 0.0% | $114.42 | +11.9% | COM | 533900106 |
| — | SIENTRA INC | 2,802,262 | $22.31M | 0.0% | $7.23 | — | COM | 82621J105 |
| STAG | STAG INDL INC | 594,942 | $22.27M | 0.0% | $31.33 | — | COM | 85254J102 |
| SCHB | SCHWAB STRATEGIC TR | 212,884 | $22.2M | 0.0% | $67.02 | — | US BRD MKT ETF | 808524102 |
| AMRC | AMERESCO INC | 352,778 | $22.13M | 0.0% | $41.90 | +28.5% | CL A | 02361E108 |
| MAIN | MAIN STR CAP CORP | 538,140 | $22.11M | 0.0% | $32.82 | +26.6% | COM | 56035L104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,288,060 | $22.09M | 0.0% | $17.00 | +8.4% | COM | 382550101 |
| — | SANDSTORM GOLD LTD | 2,798,097 | $22.08M | 0.0% | $7.01 | — | COM NEW | 80013R206 |
| BKU | BANKUNITED INC | 517,081 | $22.07M | 0.0% | $26.28 | +48.3% | COM | 06652K103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,113,735 | $22.02M | 0.0% | $13.40 | — | COM | 006212104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 188,780 | $22M | 0.0% | $64.15 | +69.5% | COM | 00790R104 |
| JBGS | JBG SMITH PPTYS | 696,396 | $21.94M | 0.0% | $33.52 | — | COM | 46590V100 |
| OGS | ONE GAS INC | 295,834 | $21.93M | 0.0% | $74.27 | +3.7% | COM | 68235P108 |
| CMRC | BIGCOMMERCE HLDGS INC | 337,579 | $21.92M | 0.0% | $73.00 | -22.5% | COM SER 1 | 08975P108 |
| SVXY | PROSHARES TR II | 394,330 | $21.91M | 0.0% | $50.90 | — | SHT VIX ST TRM | 74347W130 |
| ILCB | ISHARES TR | 360,595 | $21.9M | 0.0% | $79.73 | — | MORNINGSTR US EQ | 464287127 |
| — | BLUEBIRD BIO INC | 684,780 | $21.9M | 0.0% | $41.55 | — | COM | 09609G100 |
| UFPI | UFP INDUSTRIES INC | 294,367 | $21.88M | 0.0% | $49.37 | +59.9% | COM | 90278Q108 |
| FSK | FS KKR CAP CORP | 1,015,975 | $21.85M | 0.0% | $9.22 | +19.8% | COM | 302635206 |
| SEER | SEER INC | 666,471 | $21.85M | 0.0% | $58.29 | -32.3% | COM CL A | 81578P106 |
| FSV | FIRSTSERVICE CORP NEW | 127,491 | $21.83M | 0.0% | $109.43 | +45.8% | COM | 33767E202 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 2,616,652 | $21.74M | 0.0% | $9.33 | — | COM | 67075U102 |
| — | CORNERSTONE ONDEMAND INC | 420,184 | $21.67M | 0.0% | $49.37 | — | COM | 21925Y103 |
| NAVI | NAVIENT CORPORATION | 1,119,626 | $21.64M | 0.0% | $14.94 | +14.9% | COM | 63938C108 |
| — | UNIVAR SOLUTIONS USA INC | 887,125 | $21.63M | 0.0% | $20.01 | — | COM | 91336L107 |
| — | EATON VANCE TAX ADVT DIV INC | 782,276 | $21.62M | 0.0% | $20.13 | — | COM | 27828G107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 250,600 | $21.61M | 0.0% | $45.85 | — | NASDAQ 100 EX | 33733E401 |
| ARMK | ARAMARK | 579,733 | $21.59M | 0.0% | $25.56 | +1.4% | COM | 03852U106 |
| BLKB | BLACKBAUD INC | 281,584 | $21.56M | 0.0% | $71.86 | +0.3% | COM | 09227Q100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 255,846 | $21.52M | 0.0% | $83.58 | +4.1% | COM | 681116109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,534,575 | $21.5M | 0.0% | $12.78 | — | COM | 09254C107 |
| HYS | PIMCO ETF TR | 215,037 | $21.49M | 0.0% | $100.25 | — | 0-5 HIGH YIELD | 72201R783 |
| — | DENNYS CORP | 1,302,480 | $21.48M | 0.0% | $15.59 | — | COM | 24869P104 |
| AYI | ACUITY BRANDS INC | 114,817 | $21.47M | 0.0% | $122.97 | +45.9% | COM | 00508Y102 |
| — | PIMCO CORPORATE & INCOME OPP | 1,083,341 | $21.44M | 0.0% | $16.83 | — | COM | 72201B101 |
| — | ISHARES TR | 816,334 | $21.44M | 0.0% | $26.04 | — | IBONDS DEC2022 | 46435G755 |
| NOK | NOKIA CORP | 4,029,042 | $21.43M | 0.0% | $4.54 | — | SPONSORED ADR | 654902204 |
| ATR | APTARGROUP INC | 152,124 | $21.43M | 0.0% | $120.94 | +14.6% | COM | 038336103 |
| XPH | SPDR SER TR | 413,655 | $21.41M | 0.0% | $43.33 | — | S&P PHARMAC | 78464A722 |
| AXSM | AXSOME THERAPEUTICS INC | 317,446 | $21.41M | 0.0% | $61.36 | -2.2% | COM | 05464T104 |
| AVTR | AVANTOR INC | 601,239 | $21.35M | 0.0% | $23.96 | +35.0% | COM | 05352A100 |
| IBP | INSTALLED BLDG PRODS INC | 174,419 | $21.34M | 0.0% | $84.38 | +33.6% | COM | 45780R101 |
| — | INFINERA CORP | 2,089,970 | $21.32M | 0.0% | $7.55 | — | COM | 45667G103 |
| ATKR | ATKORE INC | 300,240 | $21.32M | 0.0% | $71.99 | +2.0% | COM | 047649108 |
| ITT | ITT INC | 232,334 | $21.28M | 0.0% | $84.58 | +10.1% | COM | 45073V108 |
| — | LHC GROUP INC | 106,223 | $21.27M | 0.0% | $183.12 | — | COM | 50187A107 |
| ILF | ISHARES TR | 674,756 | $21.27M | 0.0% | $29.59 | — | LATN AMER 40 ETF | 464287390 |
| MASI | MASIMO CORP | 87,650 | $21.25M | 0.0% | $210.14 | +8.6% | COM | 574795100 |
| TNL | TRAVEL PLUS LEISURE CO | 357,277 | $21.24M | 0.0% | $46.52 | +13.5% | COM | 894164102 |
| ALKS | ALKERMES PLC | 866,050 | $21.24M | 0.0% | $20.26 | +9.8% | SHS | G01767105 |
| PBF | PBF ENERGY INC | 1,384,382 | $21.18M | 0.0% | $18.58 | -16.9% | CL A | 69318G106 |
| — | ASPEN TECHNOLOGY INC | 153,954 | $21.17M | 0.0% | $135.36 | — | COM | 045327103 |
| NUSC | NUSHARES ETF TR | 468,792 | $21.17M | 0.0% | $37.62 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | INVESCO EXCH TRADED FD TR II | 2,635,204 | $21.16M | 0.0% | $7.69 | — | S&P SMLCP ENGY | 46138E164 |
| — | PDC ENERGY INC | 462,062 | $21.16M | 0.0% | $28.26 | — | COM | 69327R101 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,063,721 | $21.14M | 0.0% | $22.66 | — | SP ADR REP COM | 05965X109 |
| — | TIVITY HEALTH INC | 803,222 | $21.13M | 0.0% | $11.93 | — | COM | 88870R102 |
| URA | GLOBAL X FDS | 995,033 | $21.09M | 0.0% | $17.23 | — | GLOBAL X URANIUM | 37954Y871 |
| DVYE | ISHARES INC | 542,820 | $21.09M | 0.0% | $37.46 | — | EM MKTS DIV ETF | 464286319 |
| GBCI | GLACIER BANCORP INC NEW | 382,837 | $21.09M | 0.0% | $41.82 | +20.9% | COM | 37637Q105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 961,941 | $21.09M | 0.0% | $20.71 | — | BULSHS 2027 CB | 46138J783 |
| — | TWO HBRS INVT CORP | 2,787,919 | $21.08M | 0.0% | $8.98 | — | COM NEW | 90187B408 |
| AL | AIR LEASE CORP | 504,763 | $21.07M | 0.0% | $31.99 | +33.4% | CL A | 00912X302 |
| OII | OCEANEERING INTL INC | 1,353,029 | $21.07M | 0.0% | $11.85 | +17.6% | COM | 675232102 |
| BTG | B2GOLD CORP | 5,003,288 | $21.06M | 0.0% | $3.42 | +17.7% | COM | 11777Q209 |
| RRR | RED ROCK RESORTS INC | 495,525 | $21.06M | 0.0% | $20.44 | +93.4% | CL A | 75700L108 |
| IONS | IONIS PHARMACEUTICALS INC | 527,609 | $21.05M | 0.0% | $51.63 | -24.1% | COM | 462222100 |
| EWI | ISHARES INC | 649,330 | $21.03M | 0.0% | $26.36 | — | MSCI ITALY ETF | 46434G830 |
| XP | XP INC | 481,512 | $20.97M | 0.0% | $41.93 | -1.4% | CL A | G98239109 |
| — | COHEN & STEERS CLOSED-END OP | 1,442,848 | $20.96M | 0.0% | $12.42 | — | COM | 19248P106 |
| GBX | GREENBRIER COS INC | 480,837 | $20.95M | 0.0% | $31.81 | +27.3% | COM | 393657101 |
| HCAT | HEALTH CATALYST INC | 376,946 | $20.92M | 0.0% | $38.83 | +37.2% | COM | 42225T107 |
| HFXI | INDEXIQ ETF TR | 843,063 | $20.88M | 0.0% | $21.13 | — | HDGD FTSE INTL | 45409B560 |
| PTH | INVESCO EXCHANGE TRADED FD T | 125,473 | $20.87M | 0.0% | $100.54 | — | DWA HEALTHCARE | 46137V852 |
| — | VANECK VECTORS ETF TR | 719,838 | $20.86M | 0.0% | $23.74 | — | RUSSIA ETF | 92189F403 |
| RLAY | RELAY THERAPEUTICS INC | 569,645 | $20.84M | 0.0% | $41.06 | -19.7% | COM | 75943R102 |
| NMFC | NEW MTN FIN CORP | 1,580,198 | $20.81M | 0.0% | $5.56 | +40.0% | COM | 647551100 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,044,681 | $20.75M | 0.0% | $10.20 | +1.1% | COM | 184499101 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,114,588 | $20.71M | 0.0% | $16.11 | — | SPONSORED ADR | 035128206 |
| — | EATON VANCE TAX MNGED BUY WR | 1,231,635 | $20.67M | 0.0% | $15.39 | — | COM | 27828X100 |
| BB | BLACKBERRY LTD | 1,690,762 | $20.66M | 0.0% | $6.63 | +58.0% | COM | 09228F103 |
| UBSI | UNITED BANKSHARES INC WEST V | 564,429 | $20.6M | 0.0% | $34.84 | +12.8% | COM | 909907107 |
| IGE | ISHARES TR | 676,484 | $20.59M | 0.0% | $25.39 | — | NORTH AMERN NAT | 464287374 |
| — | ANGEL OAK FINL STRATEGIES IN | 1,143,908 | $20.57M | 0.0% | $17.81 | — | COM BEN INT | 03464A100 |
| BMI | BADGER METER INC | 209,531 | $20.56M | 0.0% | $60.34 | +51.3% | COM | 056525108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 652,742 | $20.48M | 0.0% | $30.98 | +2.4% | COM | 565788106 |
| DLX | DELUXE CORP | 428,600 | $20.48M | 0.0% | $27.64 | +24.7% | COM | 248019101 |
| IWL | ISHARES TR | 199,030 | $20.46M | 0.0% | $74.98 | — | RUS TOP 200 ETF | 464289446 |
| — | CAPSTAR SPL PURP ACQUISITION | 2,000,000 | $20.46M | 0.0% | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| — | LUMINEX CORP DEL | 555,738 | $20.45M | 0.0% | $31.65 | — | COM | 55027E102 |
| NUS | NU SKIN ENTERPRISES INC | 360,382 | $20.41M | 0.0% | $43.31 | +11.4% | CL A | 67018T105 |
| WDH | WATERDROP INC | 3,147,975 | $20.4M | 0.0% | $6.48 | — | ADS | 94132V105 |
| AXTA | AXALTA COATING SYS LTD | 668,802 | $20.39M | 0.0% | $28.34 | +11.7% | COM | G0750C108 |
| AMCX | AMC NETWORKS INC | 305,135 | $20.38M | 0.0% | $43.12 | +27.9% | CL A | 00164V103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 835,652 | $20.38M | 0.0% | $36.95 | -38.9% | COM | 004225108 |
| — | KADMON HLDGS INC | 5,266,042 | $20.38M | 0.0% | $4.00 | — | COM | 48283N106 |
| PAGP | PLAINS GP HLDGS L P | 1,705,746 | $20.37M | 0.0% | $10.74 | — | LTD PARTNR INT A | 72651A207 |
| GOLF | ACUSHNET HLDGS CORP | 412,058 | $20.36M | 0.0% | $31.28 | +53.6% | COM | 005098108 |
| CYRX | CRYOPORT INC | 321,903 | $20.31M | 0.0% | $38.70 | +45.5% | COM PAR $0.001 | 229050307 |
| BJRI | BJS RESTAURANTS INC | 412,835 | $20.29M | 0.0% | $37.92 | +45.8% | COM | 09180C106 |
| ZLAB | ZAI LAB LTD | 114,549 | $20.27M | 0.0% | $92.26 | — | ADR | 98887Q104 |
| SNSR | GLOBAL X FDS | 567,631 | $20.27M | 0.0% | $31.05 | — | INTERNET OF THNG | 37954Y780 |
| LC | LENDINGCLUB CORP | 1,117,063 | $20.25M | 0.0% | $14.79 | +5.1% | COM NEW | 52603A208 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 78,725 | $20.2M | 0.0% | $171.23 | — | NASDAQ INTERNT | 46137V530 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,212,299 | $20.2M | 0.0% | $13.01 | — | SPONSORED ADR | 43289P106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 778,207 | $20.19M | 0.0% | $24.55 | — | DJ GLBL DIVID | 33734X200 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 493,823 | $20.18M | 0.0% | $46.91 | -17.1% | COM | 00650F109 |
| CAR | AVIS BUDGET GROUP | 258,766 | $20.15M | 0.0% | $39.64 | +98.7% | COM | 053774105 |
| PLCE | CHILDRENS PL INC NEW | 216,030 | $20.1M | 0.0% | $53.88 | +57.7% | COM | 168905107 |
| — | ENVESTNET INC | 264,859 | $20.09M | 0.0% | $76.04 | — | COM | 29404K106 |
| — | FLAGSTAR BANCORP INC | 474,386 | $20.05M | 0.0% | $39.90 | — | COM PAR .001 | 337930705 |
| EQT | EQT CORP | 899,708 | $20.03M | 0.0% | $17.09 | +11.0% | COM | 26884L109 |
| LRGE | LEGG MASON ETF INVT TR | 358,123 | $20M | 0.0% | $41.94 | — | CLEARBRIDEG LR | 524682200 |
| — | SOUTHWESTERN ENERGY CO | 3,526,301 | $19.99M | 0.0% | $4.21 | — | COM | 845467109 |
| AEIS | ADVANCED ENERGY INDS | 177,349 | $19.99M | 0.0% | $69.69 | +49.4% | COM | 007973100 |
| — | FIRST TR SR FLOATING RATE 20 | 2,098,470 | $19.98M | 0.0% | $9.10 | — | COM SHS | 33740K101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 925,626 | $19.96M | 0.0% | $11.50 | — | SHS | G3156P103 |
| SLYV | SPDR SER TR | 232,607 | $19.94M | 0.0% | $77.64 | — | S&P 600 SMCP VAL | 78464A300 |
| GCOR | GOLDMAN SACHS ETF TR | 406,744 | $19.92M | 0.0% | $48.29 | — | ACCESS US AGRAT | 38149W101 |
| — | PALO ALTO NETWORKS INC | 13,660,000 | $19.91M | 0.0% | $1.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 862,722 | $19.91M | 0.0% | $21.69 | — | COM | 55608D101 |
| BFOR | ALPS ETF TR | 335,091 | $19.91M | 0.0% | $35.34 | — | BARRONS 400 ETF | 00162Q726 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 680,746 | $19.91M | 0.0% | $13.75 | — | COM | 184692200 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 528,770 | $19.84M | 0.0% | $17.23 | +75.8% | COM | 02553E106 |
| — | SHOPIFY INC | 15,198,000 | $19.77M | 0.0% | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| EGP | EASTGROUP PPTYS INC | 120,223 | $19.77M | 0.0% | $135.98 | — | COM | 277276101 |
| WAL | WESTERN ALLIANCE BANCORP | 212,833 | $19.76M | 0.0% | $65.54 | +36.5% | COM | 957638109 |
| ELF | E L F BEAUTY INC | 727,205 | $19.74M | 0.0% | $21.61 | +32.4% | COM | 26856L103 |
| OSCR | OSCAR HEALTH INC | 916,917 | $19.71M | 0.0% | $28.32 | -15.5% | CL A | 687793109 |
| FHN | FIRST HORIZON CORPORATION | 1,140,113 | $19.7M | 0.0% | $12.84 | +20.1% | COM | 320517105 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,294,999 | $19.65M | 0.0% | $11.86 | — | SH BEN INT | 128117108 |
| HXL | HEXCEL CORP NEW | 314,441 | $19.62M | 0.0% | $54.89 | +5.0% | COM | 428291108 |
| RBCAA | REPUBLIC BANCORP INC KY | 424,927 | $19.6M | 0.0% | $29.51 | +54.8% | CL A | 760281204 |
| FTEC | FIDELITY COVINGTON TRUST | 166,323 | $19.59M | 0.0% | $56.40 | — | MSCI INFO TECH I | 316092808 |
| — | SANTANDER CONSUMER USA HLDGS | 539,066 | $19.58M | 0.0% | $24.26 | — | COM | 80283M101 |
| BCS | BARCLAYS PLC | 2,028,555 | $19.58M | 0.0% | $9.39 | — | ADR | 06738E204 |
| — | MGM GROWTH PPTYS LLC | 534,221 | $19.56M | 0.0% | $29.42 | — | CL A COM | 55303A105 |
| EUSA | ISHARES INC | 231,169 | $19.54M | 0.0% | $58.22 | — | MSCI EQUAL WEITE | 464286681 |
| — | SOUTH JERSEY INDS INC | 753,470 | $19.54M | 0.0% | $25.37 | — | COM | 838518108 |
| LZB | LA Z BOY INC | 527,428 | $19.54M | 0.0% | $40.27 | +4.4% | COM | 505336107 |
| BWX | SPDR SER TR | 664,436 | $19.5M | 0.0% | $33.16 | — | BLOMBERG INTL TR | 78464A516 |
| UMC | UNITED MICROELECTRONICS CORP | 2,062,047 | $19.49M | 0.0% | $7.47 | — | SPON ADR NEW | 910873405 |
| RGA | REINSURANCE GRP OF AMERICA I | 170,789 | $19.47M | 0.0% | $123.08 | +2.3% | COM NEW | 759351604 |
| — | BLACKROCK 2022 GBL INCM OPP | 2,095,108 | $19.44M | 0.0% | $9.65 | — | COM | 09258P104 |
| JJSF | J & J SNACK FOODS CORP | 111,470 | $19.44M | 0.0% | $139.13 | +10.2% | COM | 466032109 |
| GPRO | GOPRO INC | 1,668,763 | $19.44M | 0.0% | $7.43 | +51.9% | CL A | 38268T103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,317,827 | $19.44M | 0.0% | $11.27 | — | COM | 101119105 |
| — | ENDO INTL PLC | 4,152,995 | $19.44M | 0.0% | $6.79 | — | SHS | G30401106 |
| AVT | AVNET INC | 484,562 | $19.42M | 0.0% | $31.71 | +20.4% | COM | 053807103 |
| PSK | SPDR SER TR | 439,183 | $19.42M | 0.0% | $43.86 | — | ICE PFD SEC ETF | 78464A292 |
| — | DEXCOM INC | 18,612,000 | $19.4M | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | WELLS FARGO GLOBAL DIVID OPP | 3,352,339 | $19.38M | 0.0% | $5.97 | — | COM | 94987C103 |
| SIBN | SI-BONE INC | 615,162 | $19.36M | 0.0% | $23.21 | +39.3% | COM | 825704109 |
| — | ALLETE INC | 276,484 | $19.35M | 0.0% | $65.35 | — | COM NEW | 018522300 |
| CAKE | CHEESECAKE FACTORY INC | 356,633 | $19.32M | 0.0% | $37.69 | +38.2% | COM | 163072101 |
| — | RIVERNORTH OPPORTUNITIES FD | 1,051,996 | $19.32M | 0.0% | $16.39 | — | COM | 76881Y109 |
| — | AKAMAI TECHNOLOGIES INC | 14,733,000 | $19.32M | 0.0% | $1.20 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CODI | COMPASS DIVERSIFIED | 757,290 | $19.31M | 0.0% | $13.70 | +47.7% | SH BEN INT | 20451Q104 |
| FHB | FIRST HAWAIIAN INC | 681,074 | $19.3M | 0.0% | $15.22 | +48.9% | COM | 32051X108 |
| — | ARCONIC CORPORATION | 541,047 | $19.27M | 0.0% | $20.62 | — | COM | 03966V107 |
| MMS | MAXIMUS INC | 219,026 | $19.27M | 0.0% | $75.95 | +20.6% | COM | 577933104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 549,982 | $19.26M | 0.0% | $39.13 | — | COM | 37890U108 |
| SM | SM ENERGY CO | 781,899 | $19.26M | 0.0% | $6.13 | +191.9% | COM | 78454L100 |
| — | TRANSLATE BIO INC | 698,131 | $19.23M | 0.0% | $21.51 | — | COM | 89374L104 |
| SSYS | STRATASYS LTD | 743,321 | $19.22M | 0.0% | $28.20 | -19.3% | SHS | M85548101 |
| ADAG | ADAGENE INC | 1,414,275 | $19.18M | 0.0% | $14.97 | — | ADS | 005329107 |
| YEXT | YEXT INC | 1,341,911 | $19.18M | 0.0% | $14.70 | -5.3% | COM | 98585N106 |
| RELX | RELX PLC | 718,915 | $19.17M | 0.0% | $22.16 | — | SPONSORED ADR | 759530108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 226,202 | $19.12M | 0.0% | $84.04 | — | SPON ADR UNITS | 344419106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 760,132 | $19.08M | 0.0% | $25.00 | — | VAR RATE INVT | 46090A879 |
| BC | BRUNSWICK CORP | 191,039 | $19.03M | 0.0% | $68.08 | +36.0% | COM | 117043109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,186,085 | $19.02M | 0.0% | $5.70 | -5.4% | SHS CLASS -A - | G0457F107 |
| AAON | AAON INC | 303,904 | $19.02M | 0.0% | $34.36 | +25.1% | COM PAR $0.004 | 000360206 |
| KFY | KORN FERRY | 262,128 | $19.02M | 0.0% | $48.49 | +26.6% | COM NEW | 500643200 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,960,346 | $19.02M | 0.0% | $10.53 | — | COM | 92835W107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,127,108 | $19.01M | 0.0% | $15.81 | — | COM SHS | 67079X102 |
| DBI | DESIGNER BRANDS INC | 1,147,499 | $18.99M | 0.0% | $13.47 | +16.8% | CL A | 250565108 |
| GBDC | GOLUB CAP BDC INC | 1,230,977 | $18.98M | 0.0% | $8.33 | +15.7% | COM | 38173M102 |
| MEOH | METHANEX CORP | 573,882 | $18.98M | 0.0% | $39.12 | -6.0% | COM | 59151K108 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 626,659 | $18.95M | 0.0% | $28.01 | — | COM | 92841M101 |
| FOXF | FOX FACTORY HLDG CORP | 121,660 | $18.94M | 0.0% | $94.56 | +57.3% | COM | 35138V102 |
| — | ATAI LIFE SCIENCES NV | 1,023,489 | $18.93M | 0.0% | $18.50 | — | SHS | N0731H103 |
| ALV | AUTOLIV INC | 193,531 | $18.92M | 0.0% | $81.24 | +9.5% | COM | 052800109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 215,775 | $18.88M | 0.0% | $73.23 | +12.8% | COM | 044186104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 629,169 | $18.87M | 0.0% | $22.63 | — | SELECT FINL | 23908L108 |
| — | CREDIT SUISSE GROUP | 1,799,140 | $18.87M | 0.0% | $12.45 | — | SPONSORED ADR | 225401108 |
| — | SOUTH ST CORP | 230,801 | $18.87M | 0.0% | $69.32 | — | COM | 840441109 |
| — | GRAFTECH INTL LTD | 1,623,477 | $18.86M | 0.0% | $11.21 | — | COM | 384313508 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 256,874 | $18.82M | 0.0% | $52.91 | — | SML CP GRW ALP | 33737M300 |
| NICE | NICE LTD | 76,058 | $18.82M | 0.0% | $160.93 | — | SPONSORED ADR | 653656108 |
| CLH | CLEAN HARBORS INC | 201,813 | $18.8M | 0.0% | $82.46 | +10.2% | COM | 184496107 |
| ANF | ABERCROMBIE & FITCH CO | 404,636 | $18.79M | 0.0% | $18.04 | +123.4% | CL A | 002896207 |
| COKE | COCA COLA CONS INC | 46,720 | $18.79M | 0.0% | $28.94 | +16.5% | COM | 191098102 |
| FORM | FORMFACTOR INC | 515,155 | $18.78M | 0.0% | $31.64 | +24.6% | COM | 346375108 |
| GFL | GFL ENVIRONMENTAL INC | 588,102 | $18.77M | 0.0% | $28.01 | +16.1% | SUB VTG SHS | 36168Q104 |
| — | ALTRA INDL MOTION CORP | 288,293 | $18.75M | 0.0% | $53.84 | — | COM | 02208R106 |
| FR | FIRST INDL RLTY TR INC | 358,812 | $18.74M | 0.0% | $47.28 | — | COM | 32054K103 |
| NGVT | INGEVITY CORP | 230,339 | $18.74M | 0.0% | $63.41 | +26.8% | COM | 45688C107 |
| CBU | COMMUNITY BK SYS INC | 247,546 | $18.73M | 0.0% | $53.49 | +27.1% | COM | 203607106 |
| — | JOHN HANCOCK HEDGED EQUITY & | 1,410,405 | $18.72M | 0.0% | $12.51 | — | COM | 47804L102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,454,153 | $18.71M | 0.0% | $10.65 | +7.4% | COM CL A | 46333X108 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,269,232 | $18.68M | 0.0% | $9.29 | — | COM | 289074106 |
| AGO | ASSURED GUARANTY LTD | 393,309 | $18.68M | 0.0% | $28.35 | +54.3% | COM | G0585R106 |
| RWT | REDWOOD TR INC | 1,547,039 | $18.67M | 0.0% | $9.49 | — | COM | 758075402 |
| — | COLUMBIA PPTY TR INC | 1,073,621 | $18.67M | 0.0% | $17.46 | — | COM NEW | 198287203 |
| FFIN | FIRST FINL BANKSHARES INC | 379,931 | $18.67M | 0.0% | $36.30 | +23.4% | COM | 32020R109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 130,671 | $18.64M | 0.0% | $101.96 | +34.6% | COM | 477839104 |
| XT | ISHARES TR | 294,408 | $18.62M | 0.0% | $42.14 | — | EXPONENTIAL TECH | 46434V381 |
| TXNM | PNM RES INC | 381,629 | $18.61M | 0.0% | $46.81 | +5.1% | COM | 69349H107 |
| — | HANCOCK JOHN PFD INCOME FD | 859,758 | $18.57M | 0.0% | $20.47 | — | SH BEN INT | 41013W108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 144,635 | $18.57M | 0.0% | $82.30 | — | DYNMC SEMICNDT | 46137V647 |
| — | BLACKROCK CORE BD TR | 1,122,815 | $18.55M | 0.0% | $13.33 | — | SHS BEN INT | 09249E101 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 353,626 | $18.5M | 0.0% | $50.65 | — | HIGH YLD RESRCH | 46641Q878 |
| RLJ | RLJ LODGING TR | 1,214,452 | $18.5M | 0.0% | $11.18 | — | COM | 74965L101 |
| PCTY | PAYLOCITY HLDG CORP | 96,927 | $18.49M | 0.0% | $156.27 | +15.1% | COM | 70438V106 |
| GPRE | GREEN PLAINS INC | 550,085 | $18.49M | 0.0% | $17.85 | +67.1% | COM | 393222104 |
| — | MAXAR TECHNOLOGIES INC | 462,011 | $18.45M | 0.0% | $33.69 | — | COM | 57778K105 |
| BOOT | BOOT BARN HLDGS INC | 219,259 | $18.43M | 0.0% | $48.45 | +51.2% | COM | 099406100 |
| CYTK | CYTOKINETICS INC | 929,960 | $18.4M | 0.0% | $15.29 | +53.6% | COM NEW | 23282W605 |
| UHAL | AMERCO | 31,222 | $18.4M | 0.0% | $39.00 | +50.3% | COM | 023586100 |
| PCY | INVESCO EXCH TRADED FD TR II | 665,666 | $18.39M | 0.0% | $27.05 | — | EMRNG MKT SVRG | 46138E784 |
| — | PIMCO INCOME OPPORTUNITY FD | 689,756 | $18.38M | 0.0% | $25.45 | — | COM | 72202B100 |
| DIOD | DIODES INC | 230,215 | $18.36M | 0.0% | $53.77 | +42.9% | COM | 254543101 |
| ACIW | ACI WORLDWIDE INC | 494,449 | $18.36M | 0.0% | $36.84 | +6.1% | COM | 004498101 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,468,950 | $18.36M | 0.0% | $18.61 | — | COM SHS BEN INT | 69346N107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 118,833 | $18.35M | 0.0% | $89.26 | +79.9% | COM | 398905109 |
| AVA | AVISTA CORP | 429,241 | $18.32M | 0.0% | $32.34 | +13.9% | COM | 05379B107 |
| HAIN | HAIN CELESTIAL GROUP INC | 455,455 | $18.27M | 0.0% | $37.31 | +10.6% | COM | 405217100 |
| — | OUTFRONT MEDIA INC | 757,165 | $18.2M | 0.0% | $21.14 | — | COM | 69007J106 |
| FLO | FLOWERS FOODS INC | 751,458 | $18.19M | 0.0% | $17.92 | +10.7% | COM | 343498101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 125,080 | $18.18M | 0.0% | $123.17 | — | VNG RUS2000VAL | 92206C649 |
| DAR | DARLING INGREDIENTS INC | 268,864 | $18.15M | 0.0% | $44.36 | +58.8% | COM | 237266101 |
| RGNX | REGENXBIO INC | 466,828 | $18.14M | 0.0% | $38.08 | -6.1% | COM | 75901B107 |
| NDSN | NORDSON CORP | 82,584 | $18.13M | 0.0% | $175.79 | +14.4% | COM | 655663102 |
| DOG | PROSHARES TR | 531,122 | $18.1M | 0.0% | $54.36 | — | PSHS SHORT DOW30 | 74347B235 |
| — | COHEN & STEERS TOTAL RETURN | 1,110,748 | $18.09M | 0.0% | $13.77 | — | COM | 19247R103 |
| DFE | WISDOMTREE TR | 246,497 | $18.09M | 0.0% | $62.50 | — | EUROPE SMCP DV | 97717W869 |
| — | RAVEN INDS INC | 312,616 | $18.09M | 0.0% | $46.96 | — | COM | 754212108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 144,871 | $18.07M | 0.0% | $55.75 | +37.9% | COM | 025932104 |
| PCH | POTLATCHDELTIC CORPORATION | 339,848 | $18.06M | 0.0% | $51.42 | — | COM | 737630103 |
| — | LEXINGTON REALTY TRUST | 1,506,952 | $18.01M | 0.0% | $10.49 | — | COM | 529043101 |
| EMBJ | EMBRAER S.A. | 1,188,602 | $18M | 0.0% | $10.96 | — | SPONSORED ADS | 29082A107 |
| AVAV | AEROVIRONMENT INC | 179,384 | $17.97M | 0.0% | $73.41 | +49.9% | COM | 008073108 |
| CNMD | CONMED CORP | 130,415 | $17.92M | 0.0% | $101.84 | +29.1% | COM | 207410101 |
| — | REAVES UTIL INCOME FD | 522,321 | $17.92M | 0.0% | $28.91 | — | COM SH BEN INT | 756158101 |
| — | ZUORA INC | 1,038,392 | $17.91M | 0.0% | $14.74 | — | COM CL A | 98983V106 |
| — | SPX CORP | 293,084 | $17.9M | 0.0% | $47.99 | — | COM | 784635104 |
| CGBD | TCG BDC INC | 1,353,199 | $17.88M | 0.0% | $6.33 | +23.8% | COM | 872280102 |
| PI | IMPINJ INC | 346,468 | $17.87M | 0.0% | $32.93 | +56.3% | COM | 453204109 |
| — | GLOBAL X FDS | 1,263,528 | $17.85M | 0.0% | $18.07 | — | GLB X SUPERDIV | 37950E549 |
| MCHB | HOMESTREET INC | 437,805 | $17.84M | 0.0% | $30.10 | +43.2% | COM | 43785V102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,469,341 | $17.8M | 0.0% | $5.79 | — | UT LTD PART | 01877R108 |
| PMT | PENNYMAC MTG INVT TR | 845,207 | $17.8M | 0.0% | $18.14 | — | COM | 70931T103 |
| EME | EMCOR GROUP INC | 144,414 | $17.79M | 0.0% | $96.30 | +24.7% | COM | 29084Q100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 718,727 | $17.77M | 0.0% | $23.63 | — | BULSHS 2025 HY | 46138J817 |
| ILCV | ISHARES TR | 275,001 | $17.75M | 0.0% | $77.41 | — | MORNINGSTAR VALU | 464288109 |
| MEDP | MEDPACE HLDGS INC | 100,492 | $17.75M | 0.0% | $92.17 | +87.3% | COM | 58506Q109 |
| — | LIONS GATE ENTMNT CORP | 969,740 | $17.75M | 0.0% | $12.68 | — | CL B NON VTG | 535919500 |
| SNX | SYNNEX CORP | 145,561 | $17.72M | 0.0% | $92.47 | +25.0% | COM | 87162W100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 107,393 | $17.7M | 0.0% | $94.60 | — | DYNMC SOFTWARE | 46137V639 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 119,053 | $17.68M | 0.0% | $102.11 | +29.2% | COM | 22410J106 |
| GDOT | GREEN DOT CORP | 376,357 | $17.63M | 0.0% | $44.77 | -0.4% | CL A | 39304D102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,789,695 | $17.63M | 0.0% | $8.91 | — | COM NEW | 268158201 |
| — | MONMOUTH REAL ESTATE INVT CO | 941,352 | $17.62M | 0.0% | $16.78 | — | CL A | 609720107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 751,747 | $17.61M | 0.0% | $18.52 | +21.9% | COM | 10948W103 |
| SIZE | ISHARES TR | 135,875 | $17.59M | 0.0% | $99.42 | — | MSCI USA SZE FT | 46432F370 |
| THO | THOR INDS INC | 155,475 | $17.57M | 0.0% | $87.27 | +32.3% | COM | 885160101 |
| BCI | ETFS TR | 665,748 | $17.56M | 0.0% | $22.46 | — | BBRG ALL COMD K1 | 003261104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 519,033 | $17.53M | 0.0% | $25.62 | — | COM | 30057T105 |
| HP | HELMERICH & PAYNE INC | 536,993 | $17.52M | 0.0% | $33.09 | -11.1% | COM | 423452101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 965,843 | $17.52M | 0.0% | $15.81 | +15.6% | COM | 388689101 |
| — | FIRST TR SR FLTG RATE INCOME | 1,378,614 | $17.51M | 0.0% | $11.54 | — | COM | 33733U108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,917,238 | $17.5M | 0.0% | $13.24 | -30.8% | CLASS A | G4095J109 |
| — | ENVIVA PARTNERS LP | 333,950 | $17.5M | 0.0% | $40.37 | — | COM UNIT | 29414J107 |
| WD | WALKER & DUNLOP INC | 167,678 | $17.5M | 0.0% | $50.48 | +82.7% | COM | 93148P102 |
| DLS | WISDOMTREE TR | 233,858 | $17.46M | 0.0% | $68.30 | — | INTL SMCAP DIV | 97717W760 |
| UNFI | UNITED NAT FOODS INC | 471,700 | $17.44M | 0.0% | $14.71 | +147.3% | COM | 911163103 |
| NFG | NATIONAL FUEL GAS CO | 333,743 | $17.44M | 0.0% | $49.81 | +4.1% | COM | 636180101 |
| CAE | CAE INC | 565,727 | $17.42M | 0.0% | $19.87 | +54.0% | COM | 124765108 |
| NGL | NGL ENERGY PARTNERS LP | 7,319,932 | $17.42M | 0.0% | $2.99 | — | COM UNIT REPST | 62913M107 |
| SCHP | SCHWAB STRATEGIC TR | 278,619 | $17.42M | 0.0% | $57.20 | — | US TIPS ETF | 808524870 |
| SEM | SELECT MED HLDGS CORP | 411,711 | $17.4M | 0.0% | $10.87 | +76.1% | COM | 81619Q105 |
| NFRA | FLEXSHARES TR | 302,599 | $17.39M | 0.0% | $51.96 | — | STOXX GLOBR INF | 33939L795 |
| LGLV | SPDR SER TR | 130,629 | $17.39M | 0.0% | $90.89 | — | SSGA US LRG ETF | 78468R804 |
| MTDR | MATADOR RES CO | 482,444 | $17.37M | 0.0% | $15.18 | +92.0% | COM | 576485205 |
| — | MFA FINL INC | 3,784,591 | $17.37M | 0.0% | $3.89 | — | COM | 55272X102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 339,362 | $17.37M | 0.0% | $55.55 | — | JAPAN ALPHADEX | 33737J158 |
| REMX | VANECK VECTORS ETF TR | 203,784 | $17.31M | 0.0% | $56.23 | — | RARE EARTH STRAT | 92189H805 |
| SEIC | SEI INVTS CO | 279,332 | $17.31M | 0.0% | $51.03 | +14.5% | COM | 784117103 |
| — | ABCAM PLC | 908,951 | $17.31M | 0.0% | $21.35 | — | ADS | 000380204 |
| GRWG | GROWGENERATION CORP | 358,786 | $17.26M | 0.0% | $32.12 | +36.4% | COM | 39986L109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 302,324 | $17.23M | 0.0% | $43.54 | — | CONSUMR STAPLE | 33734X119 |
| XES | SPDR SER TR | 277,697 | $17.21M | 0.0% | $45.70 | — | OILGAS EQUIP | 78468R549 |
| ALRM | ALARM COM HLDGS INC | 203,052 | $17.2M | 0.0% | $69.45 | +23.0% | COM | 011642105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 188,625 | $17.18M | 0.0% | $68.91 | +32.2% | COM | 03820C105 |
| — | BLACKROCK RES & COMMODITIES | 1,821,458 | $17.16M | 0.0% | $9.01 | — | SHS | 09257A108 |
| LAD | LITHIA MTRS INC | 49,911 | $17.15M | 0.0% | $252.56 | +43.2% | COM | 536797103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,571,677 | $17.12M | 0.0% | $10.38 | — | COM | 27829C105 |
| — | AKAMAI TECHNOLOGIES INC | 14,768,000 | $17.11M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CBSH | COMMERCE BANCSHARES INC | 229,280 | $17.1M | 0.0% | $50.73 | +14.9% | COM | 200525103 |
| — | CADENCE BANCORPORATION | 814,180 | $17M | 0.0% | $18.63 | — | CL A | 12739A100 |
| QLYS | QUALYS INC | 168,547 | $16.97M | 0.0% | $98.14 | +3.7% | COM | 74758T303 |
| KB | KB FINL GROUP INC | 344,075 | $16.96M | 0.0% | $41.44 | — | SPONSORED ADR | 48241A105 |
| AVIR | ATEA PHARMACEUTICALS INC | 789,348 | $16.95M | 0.0% | $30.21 | -0.5% | COM | 04683R106 |
| — | KARYOPHARM THERAPEUTICS INC | 1,642,681 | $16.95M | 0.0% | $12.58 | — | COM | 48576U106 |
| SSTK | SHUTTERSTOCK INC | 172,565 | $16.94M | 0.0% | $60.11 | +52.5% | COM | 825690100 |
| DT | DYNATRACE INC | 289,785 | $16.93M | 0.0% | $44.89 | +16.3% | COM NEW | 268150109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 192,301 | $16.92M | 0.0% | $85.84 | — | DWA BASIC MATL | 46137V704 |
| SANA | SANA BIOTECHNOLOGY INC | 859,308 | $16.89M | 0.0% | $32.06 | -29.3% | COM | 799566104 |
| STKL | SUNOPTA INC | 1,379,570 | $16.89M | 0.0% | $13.45 | -2.9% | COM | 8676EP108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 390,428 | $16.87M | 0.0% | $39.94 | +8.6% | COM | 29415F104 |
| NYF | ISHARES TR | 288,527 | $16.86M | 0.0% | $60.84 | — | NEW YORK MUN ETF | 464288323 |
| ABM | ABM INDS INC | 380,239 | $16.86M | 0.0% | $38.67 | +18.1% | COM | 000957100 |
| CWST | CASELLA WASTE SYS INC | 265,829 | $16.86M | 0.0% | $61.41 | +8.1% | CL A | 147448104 |
| CNX | CNX RES CORP | 1,232,818 | $16.84M | 0.0% | $12.15 | +15.1% | COM | 12653C108 |
| ACH | OWENS & MINOR INC NEW | 397,821 | $16.84M | 0.0% | $25.52 | +52.4% | COM | 690732102 |
| FAF | FIRST AMERN FINL CORP | 269,805 | $16.82M | 0.0% | $42.86 | +26.2% | COM | 31847R102 |
| — | EPIZYME INC | 2,023,752 | $16.82M | 0.0% | $12.90 | — | COM | 29428V104 |
| BKH | BLACK HILLS CORP | 256,204 | $16.82M | 0.0% | $52.99 | +5.4% | COM | 092113109 |
| BCC | BOISE CASCADE CO DEL | 288,166 | $16.81M | 0.0% | $33.28 | +47.4% | COM | 09739D100 |
| KBR | KBR INC | 440,346 | $16.8M | 0.0% | $32.49 | +16.2% | COM | 48242W106 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 286,459 | $16.78M | 0.0% | $58.57 | — | BETABUILDERS EUR | 46641Q191 |
| CLOU | GLOBAL X FDS | 587,266 | $16.77M | 0.0% | $23.99 | — | CLOUD COMPUTNG | 37954Y442 |
| — | OUTSET MED INC | 335,208 | $16.75M | 0.0% | $50.25 | — | COM | 690145107 |
| CTRE | CARETRUST REIT INC | 720,863 | $16.75M | 0.0% | $20.22 | — | COM | 14174T107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 84,091 | $16.74M | 0.0% | $152.42 | — | VNG RUS3000IDX | 92206C599 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 471,604 | $16.74M | 0.0% | $30.52 | -1.2% | CL A | 82489W107 |
| HLF | HERBALIFE NUTRITION LTD | 317,348 | $16.73M | 0.0% | $49.25 | +1.0% | COM SHS | G4412G101 |
| — | BLACKROCK INCOME TR INC | 2,637,723 | $16.72M | 0.0% | $6.25 | — | COM | 09247F100 |
| RVMD | REVOLUTION MEDICINES INC | 526,418 | $16.71M | 0.0% | $36.93 | -5.5% | COM | 76155X100 |
| — | OLINK HLDG AB | 485,317 | $16.7M | 0.0% | $36.00 | — | SPONSORED ADS | 680710100 |
| — | NEW YORK MTG TR INC | 3,736,831 | $16.7M | 0.0% | $3.81 | — | COM PAR $.02 | 649604501 |
| — | CHARGEPOINT HOLDINGS INC | 479,785 | $16.67M | 0.0% | $26.70 | — | COM CL A | 15961R105 |
| WGO | WINNEBAGO INDS INC | 245,218 | $16.67M | 0.0% | $58.63 | +25.9% | COM | 974637100 |
| CMRE | COSTAMARE INC | 1,410,082 | $16.65M | 0.0% | $7.45 | +23.4% | SHS | Y1771G102 |
| — | SPX FLOW INC | 255,131 | $16.65M | 0.0% | $43.80 | — | COM | 78469X107 |
| HTGC | HERCULES CAPITAL INC | 975,510 | $16.64M | 0.0% | $13.84 | +23.6% | COM | 427096508 |
| — | INARI MED INC | 178,144 | $16.62M | 0.0% | $89.03 | — | COM | 45332Y109 |
| — | PARAMOUNT GROUP INC | 1,649,426 | $16.61M | 0.0% | $14.19 | — | COM | 69924R108 |
| — | CHAMPIONX CORPORATION | 647,324 | $16.6M | 0.0% | $18.71 | — | COM | 15872M104 |
| ABCB | AMERIS BANCORP | 327,629 | $16.59M | 0.0% | $40.91 | +23.5% | COM | 03076K108 |
| CNK | CINEMARK HLDGS INC | 755,384 | $16.58M | 0.0% | $15.56 | +40.9% | COM | 17243V102 |
| — | LIVEPERSON INC | 262,180 | $16.58M | 0.0% | $40.17 | — | COM | 538146101 |
| FUL | FULLER H B CO | 260,535 | $16.57M | 0.0% | $50.15 | +26.0% | COM | 359694106 |
| HEZU | ISHARES TR | 454,770 | $16.57M | 0.0% | $28.40 | — | CUR HD EURZN ETF | 46434V639 |
| ROG | ROGERS CORP | 82,272 | $16.52M | 0.0% | $154.25 | +23.9% | COM | 775133101 |
| KOMP | SPDR SER TR | 246,822 | $16.5M | 0.0% | $62.09 | — | S&P KENSHO NEW | 78468R648 |
| NNDM | NANO DIMENSION LTD | 2,001,865 | $16.5M | 0.0% | $8.38 | — | SPONSORD ADS NEW | 63008G203 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 352,607 | $16.49M | 0.0% | $41.23 | — | RUSL 1000 DYNM | 46138J619 |
| — | YAMANA GOLD INC | 3,902,008 | $16.46M | 0.0% | $3.53 | — | COM | 98462Y100 |
| — | INOVALON HLDGS INC | 482,992 | $16.46M | 0.0% | $18.09 | — | COM CL A | 45781D101 |
| — | GRANITE REAL ESTATE INVT TR | 247,564 | $16.43M | 0.0% | $43.35 | — | UNIT 99/99/9999 | 387437114 |
| VISN | COMMSCOPE HLDG CO INC | 770,166 | $16.41M | 0.0% | $13.35 | +39.6% | COM | 20337X109 |
| — | BLACKROCK ENHANCD CAP & INM | 796,741 | $16.41M | 0.0% | $13.78 | — | COM | 09256A109 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,007,303 | $16.4M | 0.0% | $14.11 | — | COM | 27828Y108 |
| — | TRUECAR INC | 2,900,823 | $16.39M | 0.0% | $5.10 | — | COM | 89785L107 |
| POR | PORTLAND GEN ELEC CO | 355,401 | $16.38M | 0.0% | $37.23 | +8.4% | COM NEW | 736508847 |
| NJR | NEW JERSEY RES CORP | 413,407 | $16.36M | 0.0% | $31.97 | +11.2% | COM | 646025106 |
| PXH | INVESCO EXCH TRADED FD TR II | 700,415 | $16.36M | 0.0% | $19.24 | — | FTSE RAFI EMNG | 46138E727 |
| VSH | VISHAY INTERTECHNOLOGY INC | 725,241 | $16.35M | 0.0% | $19.92 | +9.4% | COM | 928298108 |
| SLYG | SPDR SER TR | 184,215 | $16.35M | 0.0% | $72.87 | — | S&P 600 SMCP GRW | 78464A201 |
| CHDN | CHURCHILL DOWNS INC | 82,389 | $16.33M | 0.0% | $72.03 | +40.3% | COM | 171484108 |
| OTEX | OPEN TEXT CORP | 321,322 | $16.32M | 0.0% | $33.10 | +28.0% | COM | 683715106 |
| THRM | GENTHERM INC | 229,640 | $16.32M | 0.0% | $53.50 | +36.3% | COM | 37253A103 |
| MKSI | MKS INSTRS INC | 91,651 | $16.31M | 0.0% | $131.28 | +33.4% | COM | 55306N104 |
| IMVT | IMMUNOVANT INC | 1,542,372 | $16.3M | 0.0% | $20.90 | -33.2% | COM | 45258J102 |
| EWS | ISHARES INC | 697,986 | $16.22M | 0.0% | $22.00 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 3,661,485 | $16.22M | 0.0% | $4.48 | — | COM | 003009107 |
| IEO | ISHARES TR | 282,684 | $16.2M | 0.0% | $39.36 | — | US OIL GS EX ETF | 464288851 |
| TDC | TERADATA CORP DEL | 323,627 | $16.17M | 0.0% | $31.19 | +45.9% | COM | 88076W103 |
| — | COVANTA HLDG CORP | 917,576 | $16.16M | 0.0% | $13.55 | — | COM | 22282E102 |
| GMED | GLOBUS MED INC | 207,689 | $16.1M | 0.0% | $50.89 | +39.7% | CL A | 379577208 |
| JOE | ST JOE CO | 360,843 | $16.1M | 0.0% | $25.24 | +78.7% | COM | 790148100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 688,286 | $16.09M | 0.0% | $19.55 | +24.5% | COM | 01625V104 |
| DOL | WISDOMTREE TR | 325,548 | $16.06M | 0.0% | $42.28 | — | INTL LRGCAP DV | 97717W794 |
| VIR | VIR BIOTECHNOLOGY INC | 339,217 | $16.04M | 0.0% | $48.46 | -6.2% | COM | 92764N102 |
| RLI | RLI CORP | 153,160 | $16.02M | 0.0% | $30.95 | +46.4% | COM | 749607107 |
| — | HIBBETT INC | 178,570 | $16.01M | 0.0% | $55.18 | — | COM | 428567101 |
| AOR | ISHARES TR | 285,755 | $16M | 0.0% | $43.37 | — | GRWT ALLOCAT ETF | 464289867 |
| COTY | COTY INC | 1,713,170 | $16M | 0.0% | $5.86 | +54.9% | COM CL A | 222070203 |
| BDN | BRANDYWINE RLTY TR | 1,166,529 | $15.99M | 0.0% | $12.42 | — | SH BEN INT NEW | 105368203 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,719,283 | $15.99M | 0.0% | $2.35 | — | SP ADR N-V PFD | 204409601 |
| GWRE | GUIDEWIRE SOFTWARE INC | 141,818 | $15.98M | 0.0% | $104.64 | -0.7% | COM | 40171V100 |
| ESE | ESCO TECHNOLOGIES INC | 170,305 | $15.98M | 0.0% | $81.12 | +22.5% | COM | 296315104 |
| — | CORE-MARK HLDG CO INC | 354,806 | $15.97M | 0.0% | $38.85 | — | COM | 218681104 |
| WFG | WEST FRASER TIMBER CO LTD | 222,652 | $15.96M | 0.0% | $65.90 | +16.6% | COM | 952845105 |
| FLS | FLOWSERVE CORP | 395,554 | $15.95M | 0.0% | $36.81 | +1.8% | COM | 34354P105 |
| WWW | WOLVERINE WORLD WIDE INC | 473,595 | $15.93M | 0.0% | $30.00 | +11.9% | COM | 978097103 |
| — | QUIDEL CORP | 124,274 | $15.92M | 0.0% | $165.05 | — | COM | 74838J101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 679,795 | $15.91M | 0.0% | $21.07 | — | COM | 67074C103 |
| CSAN | COSAN S A | 834,886 | $15.88M | 0.0% | $18.82 | — | ADS | 22113B103 |
| — | ISHARES TR | 619,126 | $15.87M | 0.0% | $25.71 | — | IBONDS DEC2021 | 46435G789 |
| QQQM | INVESCO EXCH TRADED FD TR II | 108,892 | $15.87M | 0.0% | $134.95 | — | NASDAQ 100 ETF | 46138G649 |
| FNDF | SCHWAB STRATEGIC TR | 476,212 | $15.85M | 0.0% | $28.38 | — | SCHWB FDT INT LG | 808524755 |
| DAN | DANA INC | 666,560 | $15.84M | 0.0% | $18.30 | +25.4% | COM | 235825205 |
| ORANY | ORANGE | 1,383,171 | $15.82M | 0.0% | $15.67 | — | SPONSORED ADR | 684060106 |
| DHS | WISDOMTREE TR | 202,213 | $15.82M | 0.0% | $60.21 | — | US HIGH DIVIDEND | 97717W208 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,821,958 | $15.82M | 0.0% | $5.61 | -39.7% | COM | G65773106 |
| — | USHG ACQUISITION CORP | 1,576,991 | $15.8M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | CONSTELLATION PHARMCETICLS I | 467,442 | $15.8M | 0.0% | $27.86 | — | COM | 210373106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 968,593 | $15.79M | 0.0% | $14.96 | — | COM | 670651108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 466,780 | $15.75M | 0.0% | $28.44 | — | MULTI INTL ETF | 47804J859 |
| ROCK | GIBRALTAR INDS INC | 206,282 | $15.74M | 0.0% | $70.04 | +18.0% | COM | 374689107 |
| RXT | RACKSPACE TECHNOLOGY INC | 802,091 | $15.73M | 0.0% | $20.45 | +8.3% | COM | 750102105 |
| AGRO | ADECOAGRO S A | 1,563,364 | $15.7M | 0.0% | $6.64 | +33.1% | COM | L00849106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 284,768 | $15.69M | 0.0% | $45.84 | +22.0% | COM | 00847X104 |
| COLB | COLUMBIA BKG SYS INC | 406,883 | $15.69M | 0.0% | $26.87 | +24.5% | COM | 197236102 |
| — | BERKELEY LTS INC | 349,988 | $15.68M | 0.0% | $58.46 | — | COM | 084310101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 189,280 | $15.68M | 0.0% | $37.37 | +99.2% | COM | 04280A100 |
| SYLD | CAMBRIA ETF TR | 244,497 | $15.65M | 0.0% | $61.21 | — | SHSHLD YIELD ETF | 132061201 |
| UA | UNDER ARMOUR INC | 842,587 | $15.65M | 0.0% | $20.76 | -9.3% | CL C | 904311206 |
| URBN | URBAN OUTFITTERS INC | 379,529 | $15.64M | 0.0% | $26.84 | +40.4% | COM | 917047102 |
| VCEL | VERICEL CORP | 297,736 | $15.63M | 0.0% | $29.46 | +93.4% | COM | 92346J108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 918,407 | $15.63M | 0.0% | $16.39 | — | SHS | 67075F105 |
| — | TRITON INTL LTD | 298,449 | $15.62M | 0.0% | $44.15 | — | CL A | G9078F107 |
| — | TENNECO INC | 808,565 | $15.62M | 0.0% | $12.21 | — | CL A VTG COM STK | 880349105 |
| — | HILLENBRAND INC | 354,274 | $15.62M | 0.0% | $38.91 | — | COM | 431571108 |
| UI | UBIQUITI INC | 49,951 | $15.59M | 0.0% | $190.37 | +53.8% | COM | 90353W103 |
| RILY | B. RILEY FINANCIAL INC | 206,475 | $15.59M | 0.0% | $69.35 | +0.9% | COM | 05580M108 |
| — | SPLUNK INC | 16,065,000 | $15.58M | 0.0% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| WH | WYNDHAM HOTELS & RESORTS INC | 215,433 | $15.57M | 0.0% | $53.98 | +36.8% | COM | 98311A105 |
| HIW | HIGHWOODS PPTYS INC | 344,787 | $15.57M | 0.0% | $42.56 | — | COM | 431284108 |
| MOG/A | MOOG INC | 185,015 | $15.55M | 0.0% | $80.17 | +3.3% | CL A | 615394202 |
| IEZ | ISHARES TR | 1,015,120 | $15.55M | 0.0% | $13.19 | — | US OIL EQ&SV ETF | 464288844 |
| MIDD | MIDDLEBY CORP | 89,730 | $15.55M | 0.0% | $119.00 | +43.2% | COM | 596278101 |
| — | BIG SKY GROWTH PARTNERS INC | 1,554,416 | $15.53M | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 105,545 | $15.53M | 0.0% | $147.02 | +1.7% | COM | 109194100 |
| — | BLACKROCK CR ALLOCATION INCO | 994,206 | $15.5M | 0.0% | $13.45 | — | COM | 092508100 |
| GIL | GILDAN ACTIVEWEAR INC | 419,345 | $15.48M | 0.0% | $25.04 | +27.5% | COM | 375916103 |
| — | GREENSKY INC | 2,789,521 | $15.48M | 0.0% | $4.41 | — | CL A | 39572G100 |
| — | SKECHERS U S A INC | 310,494 | $15.47M | 0.0% | $41.73 | — | CL A | 830566105 |
| MD | MEDNAX INC | 513,145 | $15.47M | 0.0% | $23.57 | +25.2% | COM | 58502B106 |
| FIX | COMFORT SYS USA INC | 196,354 | $15.47M | 0.0% | $48.59 | +64.2% | COM | 199908104 |
| ONTO | ONTO INNOVATION INC | 211,800 | $15.47M | 0.0% | $46.77 | +46.9% | COM | 683344105 |
| RKT | ROCKET COS INC | 798,878 | $15.46M | 0.0% | $19.26 | -7.6% | COM CL A | 77311W101 |
| SCHR | SCHWAB STRATEGIC TR | 271,598 | $15.45M | 0.0% | $58.30 | — | INTRM TRM TRES | 808524854 |
| MMSI | MERIT MED SYS INC | 238,455 | $15.42M | 0.0% | $48.61 | +27.2% | COM | 589889104 |
| — | HEALTHCARE RLTY TR | 510,498 | $15.42M | 0.0% | $29.57 | — | COM | 421946104 |
| LQDB | ISHARES TR | 150,000 | $15.41M | 0.0% | $102.76 | — | BBB RATED CORP | 46436E494 |
| SHOO | MADDEN STEVEN LTD | 351,705 | $15.39M | 0.0% | $31.63 | +17.5% | COM | 556269108 |
| IDOG | ALPS ETF TR | 548,825 | $15.39M | 0.0% | $26.26 | — | INTL SEC DV DOG | 00162Q718 |
| EQL | ALPS ETF TR | 153,677 | $15.38M | 0.0% | $68.27 | — | EQUAL SEC ETF | 00162Q205 |
| LOVE | LOVESAC COMPANY | 192,677 | $15.37M | 0.0% | $60.01 | +24.1% | COM | 54738L109 |
| — | AVID BIOSERVICES INC | 599,312 | $15.37M | 0.0% | $19.92 | — | COM | 05368M106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,539,495 | $15.36M | 0.0% | $9.42 | — | COM | 67073B106 |
| GEO | GEO GROUP INC NEW | 2,153,506 | $15.33M | 0.0% | $8.66 | -27.3% | COM | 36162J106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 166,366 | $15.31M | 0.0% | $85.65 | — | S&P MDCP400 VL | 46137V191 |
| — | TALEND S A | 233,244 | $15.3M | 0.0% | $48.11 | — | ADS | 874224207 |
| FN | FABRINET | 159,568 | $15.3M | 0.0% | $66.59 | +34.4% | SHS | G3323L100 |
| CVGW | CALAVO GROWERS INC | 240,977 | $15.28M | 0.0% | $67.13 | -1.7% | COM | 128246105 |
| — | CORESITE RLTY CORP | 113,332 | $15.25M | 0.0% | $118.56 | — | COM | 21870Q105 |
| LCII | LCI INDS | 116,045 | $15.25M | 0.0% | $96.28 | +22.7% | COM | 50189K103 |
| IAGG | ISHARES TR | 276,399 | $15.23M | 0.0% | $54.69 | — | CORE INTL AGGR | 46435G672 |
| MSA | MSA SAFETY INC | 91,836 | $15.21M | 0.0% | $134.05 | +21.0% | COM | 553498106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 737,192 | $15.2M | 0.0% | $20.77 | — | KBW HIG DV YLD | 46138E610 |
| HEFA | ISHARES TR | 438,723 | $15.2M | 0.0% | $27.34 | — | HDG MSCI EAFE | 46434V803 |
| — | UNITI GROUP INC | 1,434,077 | $15.19M | 0.0% | $10.99 | — | COM | 91325V108 |
| REPL | REPLIMUNE GROUP INC | 395,167 | $15.18M | 0.0% | $40.34 | -15.2% | COM | 76029N106 |
| — | PASSAGE BIO INC | 1,146,346 | $15.18M | 0.0% | $15.93 | — | COM | 702712100 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 1,555,122 | $15.16M | 0.0% | $9.52 | — | COM | 46135X108 |
| ENTG | ENTEGRIS INC | 123,265 | $15.16M | 0.0% | $75.54 | +49.3% | COM | 29362U104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 290,739 | $15.15M | 0.0% | $38.86 | +23.6% | COM | 74112D101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 982,826 | $15.13M | 0.0% | $14.53 | — | COM | 09254M105 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 58,253 | $15.13M | 0.0% | $202.55 | — | PHYSCL PALLADM | 003262102 |
| — | RENEWABLE ENERGY GROUP INC | 242,567 | $15.12M | 0.0% | $46.31 | — | COM NEW | 75972A301 |
| SATS | ECHOSTAR CORP | 621,999 | $15.11M | 0.0% | $24.99 | +2.6% | CL A | 278768106 |
| — | INVACARE CORP | 1,871,866 | $15.11M | 0.0% | $7.99 | — | COM | 461203101 |
| SMMU | PIMCO ETF TR | 293,513 | $15.1M | 0.0% | $50.93 | — | SHTRM MUN BD ACT | 72201R874 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 555,054 | $15.09M | 0.0% | $22.88 | — | DORSY WR MOMNT | 33741L108 |
| — | SUMMIT MATLS INC | 432,400 | $15.07M | 0.0% | $21.91 | — | CL A | 86614U100 |
| AGI | ALAMOS GOLD INC NEW | 1,969,441 | $15.06M | 0.0% | $8.56 | -4.1% | COM CL A | 011532108 |
| BRKR | BRUKER CORP | 198,141 | $15.05M | 0.0% | $63.05 | +9.1% | COM | 116794108 |
| — | CANOO INC | 1,514,142 | $15.05M | 0.0% | $9.51 | — | COM CL A | 13803R102 |
| — | H & E EQUIPMENT SERVICES INC | 451,066 | $15.01M | 0.0% | $29.17 | — | COM | 404030108 |
| — | PACIFIC PREMIER BANCORP | 354,744 | $15M | 0.0% | $31.99 | — | COM | 69478X105 |
| — | SERES THERAPEUTICS INC | 627,851 | $14.97M | 0.0% | $20.40 | — | COM | 81750R102 |
| EVTC | EVERTEC INC | 343,032 | $14.97M | 0.0% | $34.64 | +19.2% | COM | 30040P103 |
| SHYD | VANECK VECTORS ETF TR | 588,155 | $14.97M | 0.0% | $24.89 | — | SHRT HGH YLD MUN | 92189F387 |
| — | GUESS INC | 565,208 | $14.92M | 0.0% | $23.39 | — | COM | 401617105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 791,666 | $14.92M | 0.0% | $12.15 | — | COM | 875465106 |
| TRN | TRINITY INDS INC | 554,567 | $14.91M | 0.0% | $21.37 | +9.7% | COM | 896522109 |
| — | EATON VANCE FLTING RATE INC | 1,034,441 | $14.89M | 0.0% | $13.90 | — | COM | 278279104 |
| DTD | WISDOMTREE TR | 125,582 | $14.88M | 0.0% | $80.45 | — | US TOTAL DIVIDND | 97717W109 |
| — | HUDSON PAC PPTYS INC | 534,424 | $14.87M | 0.0% | $28.32 | — | COM | 444097109 |
| MSEX | MIDDLESEX WTR CO | 181,803 | $14.86M | 0.0% | $41.25 | +100.7% | COM | 596680108 |
| RNR | RENAISSANCERE HLDGS LTD | 99,739 | $14.84M | 0.0% | $164.67 | -3.4% | COM | G7496G103 |
| CGEN | COMPUGEN LTD | 1,789,967 | $14.82M | 0.0% | $9.34 | -13.0% | ORD | M25722105 |
| — | FAST ACQUISITION CORP | 1,254,093 | $14.81M | 0.0% | $12.52 | — | COM CL A | 311875108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 222,838 | $14.78M | 0.0% | $110.76 | -28.5% | COM | 450056106 |
| TMHC | TAYLOR MORRISON HOME CORP | 559,522 | $14.78M | 0.0% | $23.18 | +28.1% | COM | 87724P106 |
| — | TEKLA WORLD HEALTHCARE FD | 898,639 | $14.77M | 0.0% | $14.89 | — | BEN INT SHS | 87911L108 |
| VSDA | VICTORY PORTFOLIOS II | 334,482 | $14.77M | 0.0% | $34.88 | — | VICSHS DV AC ETF | 92647N667 |
| VIRT | VIRTU FINL INC | 533,804 | $14.75M | 0.0% | $28.08 | +5.9% | CL A | 928254101 |
| — | NUVEEN CR STRATEGIES INCOME | 2,184,937 | $14.75M | 0.0% | $7.99 | — | COM SHS | 67073D102 |
| ACA | ARCOSA INC | 250,797 | $14.73M | 0.0% | $40.73 | +49.7% | COM | 039653100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 297,153 | $14.73M | 0.0% | $38.42 | — | DYNMC BLDG CON | 46137V779 |
| — | INVESCO EXCH TRD SLF IDX FD | 630,017 | $14.71M | 0.0% | $23.53 | — | BULSHS 2022 HY | 46138J874 |
| PSCT | INVESCO EXCH TRADED FD TR II | 102,453 | $14.71M | 0.0% | $82.29 | — | S&P SMLCP INFO | 46138E115 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 302,296 | $14.67M | 0.0% | $43.01 | +15.2% | COM | 82312B106 |
| SFBS | SERVISFIRST BANCSHARES INC | 215,640 | $14.66M | 0.0% | $39.48 | +55.1% | COM | 81768T108 |
| CACC | CREDIT ACCEP CORP MICH | 32,274 | $14.66M | 0.0% | $382.59 | +7.2% | COM | 225310101 |
| ETD | ETHAN ALLEN INTERIORS INC | 530,856 | $14.65M | 0.0% | $11.31 | +81.5% | COM | 297602104 |
| RRX | REGAL BELOIT CORP | 109,724 | $14.65M | 0.0% | $130.50 | +8.2% | COM | 758750103 |
| WEN | WENDYS CO | 625,474 | $14.65M | 0.0% | $19.37 | +18.5% | COM | 95058W100 |
| BARK | THE ORIGINAL BARK COMPANY | 1,320,588 | $14.63M | 0.0% | $10.79 | 0.0% | COM | 68622E104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 311,894 | $14.63M | 0.0% | $48.41 | — | S&P SMLCP LOW | 46138G102 |
| USDU | WISDOMTREE TR | 574,091 | $14.6M | 0.0% | $28.01 | — | BLMBG US BULL | 97717W471 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,069,693 | $14.59M | 0.0% | $17.15 | — | COM | 33738C103 |
| AX | AXOS FINANCIAL INC | 314,358 | $14.58M | 0.0% | $36.10 | +29.4% | COM | 05465C100 |
| — | CENTENNIAL RESOURCE DEV INC | 2,146,650 | $14.55M | 0.0% | $5.29 | — | CL A | 15136A102 |
| CHIQ | GLOBAL X FDS | 410,941 | $14.54M | 0.0% | $24.79 | — | MSCI CHINA CNSMR | 37950E408 |
| EWL | ISHARES INC | 298,703 | $14.53M | 0.0% | $39.56 | — | MSCI SWITZERLAND | 464286749 |
| — | WESTERN ASSET GLOBAL CORP DE | 780,887 | $14.52M | 0.0% | $17.60 | — | COM | 95790C107 |
| SON | SONOCO PRODS CO | 216,915 | $14.51M | 0.0% | $45.67 | +22.6% | COM | 835495102 |
| — | BLACKROCK MUNIYIELD QUALITY | 976,885 | $14.51M | 0.0% | $13.44 | — | COM | 09254E103 |
| APLS | APELLIS PHARMACEUTICALS INC | 229,341 | $14.49M | 0.0% | $44.05 | +17.2% | COM | 03753U106 |
| — | ISHARES TR | 553,328 | $14.45M | 0.0% | $25.52 | — | IBONDS DEC2023 | 46435G318 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,704,170 | $14.45M | 0.0% | $7.41 | — | COM | 46131B100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 912,205 | $14.42M | 0.0% | $11.25 | +20.8% | COM | 09058V103 |
| ITGR | INTEGER HLDGS CORP | 153,069 | $14.42M | 0.0% | $78.47 | +17.4% | COM | 45826H109 |
| — | LIBERTY GLOBAL PLC | 533,292 | $14.42M | 0.0% | $21.51 | — | SHS CL C | G5480U120 |
| TXRH | TEXAS ROADHOUSE INC | 149,780 | $14.41M | 0.0% | $79.19 | +14.3% | COM | 882681109 |
| SFNC | SIMMONS 1ST NATL CORP | 491,012 | $14.41M | 0.0% | $23.33 | +28.0% | CL A $1 PAR | 828730200 |
| SSRM | SSR MNG INC | 923,510 | $14.4M | 0.0% | $13.96 | +20.4% | COM | 784730103 |
| — | PETIQ INC | 372,895 | $14.39M | 0.0% | $37.87 | — | COM CL A | 71639T106 |
| LOPE | GRAND CANYON ED INC | 159,644 | $14.36M | 0.0% | $98.67 | +0.2% | COM | 38526M106 |
| SKYW | SKYWEST INC | 333,359 | $14.36M | 0.0% | $50.17 | -1.7% | COM | 830879102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 559,718 | $14.35M | 0.0% | $13.54 | +20.5% | COM | 020764106 |
| STRA | STRATEGIC ED INC | 188,476 | $14.34M | 0.0% | $73.86 | -6.2% | COM | 86272C103 |
| — | 23ANDME HOLDING CO | 1,225,015 | $14.32M | 0.0% | $11.69 | — | CLASS A COM | 90138Q108 |
| IDGT | ISHARES TR | 196,189 | $14.29M | 0.0% | $60.33 | — | NA TEC MULTM ETF | 464287531 |
| — | MANTECH INTERNATIONAL CORP | 165,012 | $14.28M | 0.0% | $77.02 | — | CL A | 564563104 |
| MZTI | LANCASTER COLONY CORP | 73,692 | $14.26M | 0.0% | $152.10 | +23.4% | COM | 513847103 |
| IGLB | ISHARES TR | 203,132 | $14.26M | 0.0% | $65.51 | — | 10+ YR INVST GRD | 464289511 |
| MAN | MANPOWERGROUP INC WIS | 119,730 | $14.24M | 0.0% | $104.32 | +13.1% | COM | 56418H100 |
| — | ENCORE WIRE CORP | 187,771 | $14.23M | 0.0% | $50.10 | — | COM | 292562105 |
| — | U S CONCRETE INC | 192,763 | $14.23M | 0.0% | $63.65 | — | COM | 90333L201 |
| TTMI | TTM TECHNOLOGIES INC | 994,204 | $14.22M | 0.0% | $13.13 | +13.7% | COM | 87305R109 |
| VRNS | VARONIS SYS INC | 246,574 | $14.21M | 0.0% | $54.20 | -3.9% | COM | 922280102 |
| — | ESSA PHARMA INC | 496,809 | $14.19M | 0.0% | $11.91 | — | COM NEW | 29668H708 |
| — | CELESTICA INC | 1,805,137 | $14.17M | 0.0% | $7.27 | — | SUB VTG SHS | 15101Q108 |
| PSNL | PERSONALIS INC | 559,341 | $14.15M | 0.0% | $23.88 | -4.2% | COM | 71535D106 |
| EHTH | EHEALTH INC | 242,024 | $14.13M | 0.0% | $71.30 | -7.8% | COM | 28238P109 |
| FCPT | FOUR CORNERS PPTY TR INC | 511,062 | $14.11M | 0.0% | $26.79 | — | COM | 35086T109 |
| — | JAMF HLDG CORP | 419,755 | $14.09M | 0.0% | $33.87 | — | COM | 47074L105 |
| DDS | DILLARDS INC | 77,885 | $14.09M | 0.0% | $44.91 | +123.2% | CL A | 254067101 |
| PIO | INVESCO EXCH TRADED FD TR II | 354,691 | $14.08M | 0.0% | $30.03 | — | GLOBAL WATER | 46138E651 |
| EXTR | EXTREME NETWORKS INC | 1,260,016 | $14.06M | 0.0% | $6.68 | +58.9% | COM | 30226D106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 48,002 | $14.06M | 0.0% | $232.84 | — | S&P500 EQL HLT | 46137V332 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 146,691 | $14.06M | 0.0% | $79.91 | — | BETBULD MSCI | 46641Q738 |
| — | BROOKLINE BANCORP INC DEL | 936,882 | $14.01M | 0.0% | $13.39 | — | COM | 11373M107 |
| OSIS | OSI SYSTEMS INC | 137,754 | $14M | 0.0% | $84.96 | +14.6% | COM | 671044105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 104,893 | $14M | 0.0% | $124.34 | — | BRIT POUN STRL | 46138M109 |
| — | DIGITALBRIDGE GROUP INC | 1,769,746 | $13.98M | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 309,366 | $13.98M | 0.0% | $43.22 | — | INTL BUYBACK | 46138E644 |
| CMP | COMPASS MINERALS INTL INC | 235,338 | $13.95M | 0.0% | $58.16 | +7.3% | COM | 20451N101 |
| XPEL | XPEL INC | 166,144 | $13.93M | 0.0% | $61.70 | +19.5% | COM | 98379L100 |
| ERII | ENERGY RECOVERY INC | 611,494 | $13.93M | 0.0% | $13.91 | +41.7% | COM | 29270J100 |
| TDTF | FLEXSHARES TR | 497,167 | $13.93M | 0.0% | $25.80 | — | IBOXX 5YR TRGT | 33939L605 |
| KEMQ | KRANESHARES TR | 415,961 | $13.92M | 0.0% | $28.19 | — | EMRNG MKT CONS | 500767876 |
| TPH | TRI POINTE HOMES INC | 649,409 | $13.92M | 0.0% | $16.71 | +37.0% | COM | 87265H109 |
| SF | STIFEL FINL CORP | 214,411 | $13.91M | 0.0% | $47.60 | +30.0% | COM | 860630102 |
| SAVA | CASSAVA SCIENCES INC | 162,731 | $13.9M | 0.0% | $31.91 | +67.9% | COM | 14817C107 |
| — | LUFAX HOLDING LTD | 1,229,550 | $13.89M | 0.0% | $11.47 | — | ADS REP SHS CL A | 54975P102 |
| EXEL | EXELIXIS INC | 762,122 | $13.89M | 0.0% | $20.89 | +11.6% | COM | 30161Q104 |
| ICHR | ICHOR HOLDINGS | 258,045 | $13.88M | 0.0% | $42.47 | +29.7% | SHS | G4740B105 |
| OI | O-I GLASS INC | 849,907 | $13.88M | 0.0% | $11.56 | +46.6% | COM | 67098H104 |
| — | CAI INTERNATIONAL INC | 247,814 | $13.88M | 0.0% | $35.97 | — | COM | 12477X106 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 1,471,386 | $13.88M | 0.0% | $9.43 | — | COM | 27831H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 602,904 | $13.87M | 0.0% | $24.23 | — | BULSHS 2021 HY | 46138J809 |
| STNG | SCORPIO TANKERS INC | 627,305 | $13.83M | 0.0% | $21.50 | — | SHS | Y7542C130 |
| OPLN | KAR AUCTION SVCS INC | 787,037 | $13.81M | 0.0% | $18.07 | -6.2% | COM | 48238T109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 607,674 | $13.81M | 0.0% | $20.60 | — | COM | 338478100 |
| IGF | ISHARES TR | 303,945 | $13.79M | 0.0% | $40.42 | — | GLB INFRASTR ETF | 464288372 |
| HBM | HUDBAY MINERALS INC | 2,069,824 | $13.79M | 0.0% | $5.02 | +48.8% | COM | 443628102 |
| MDYV | SPDR SER TR | 203,844 | $13.76M | 0.0% | $59.90 | — | S&P 400 MDCP VAL | 78464A839 |
| — | OASIS MIDSTREAM PARTNERS LP | 584,329 | $13.7M | 0.0% | $21.92 | — | COM UNITS REPS | 67420T206 |
| EXLS | EXLSERVICE HOLDINGS INC | 128,882 | $13.7M | 0.0% | $12.74 | +55.8% | COM | 302081104 |
| — | LIBERTY MEDIA CORP DEL | 283,771 | $13.68M | 0.0% | $40.51 | — | COM SER C FRMLA | 531229854 |
| DIV | GLOBAL X FDS | 683,021 | $13.65M | 0.0% | $23.24 | — | GLOBX SUPDV US | 37950E291 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 590,376 | $13.63M | 0.0% | $22.15 | — | INVSCO BLSH 28 | 46138J643 |
| VNM | VANECK VECTORS ETF TR | 655,676 | $13.63M | 0.0% | $17.19 | — | VIETNAM ETF | 92189F817 |
| — | ALLAKOS INC | 159,531 | $13.62M | 0.0% | $102.47 | — | COM | 01671P100 |
| CRSR | CORSAIR GAMING INC | 407,896 | $13.58M | 0.0% | $32.14 | +2.3% | COM | 22041X102 |
| AVNS | AVANOS MED INC | 372,986 | $13.56M | 0.0% | $41.89 | -1.3% | COM | 05350V106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 549,438 | $13.56M | 0.0% | $22.57 | — | COM | 401664107 |
| NSIT | INSIGHT ENTERPRISES INC | 135,565 | $13.56M | 0.0% | $65.72 | +53.8% | COM | 45765U103 |
| FRHC | FREEDOM HLDG CORP NEV | 208,108 | $13.56M | 0.0% | $52.63 | +0.5% | COM | 356390104 |
| HESM | HESS MIDSTREAM LP | 536,345 | $13.54M | 0.0% | $13.95 | +19.2% | CL A SHS | 428103105 |
| CALM | CAL MAINE FOODS INC | 372,906 | $13.5M | 0.0% | $30.43 | -4.4% | COM NEW | 128030202 |
| — | KKR INCOME OPPORTUNITIES FD | 807,958 | $13.48M | 0.0% | $15.35 | — | COM | 48249T106 |
| — | HOWARD HUGHES CORP | 138,272 | $13.48M | 0.0% | $91.95 | — | COM | 44267D107 |
| BPOP | POPULAR INC | 179,535 | $13.47M | 0.0% | $41.79 | +60.0% | COM NEW | 733174700 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 844,107 | $13.46M | 0.0% | $14.11 | — | COM | 69346J106 |
| — | JAZZ INVESTMENTS I LTD | 10,115,000 | $13.43M | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CRS | CARPENTER TECHNOLOGY CORP | 333,725 | $13.42M | 0.0% | $36.76 | +7.8% | COM | 144285103 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,031,755 | $13.41M | 0.0% | $15.14 | — | SPONSORED ADS | 38406L103 |
| KWR | QUAKER CHEM CORP | 56,542 | $13.41M | 0.0% | $195.47 | +22.4% | COM | 747316107 |
| CNH | CNH INDL N V | 801,942 | $13.41M | 0.0% | $10.83 | +18.4% | SHS | N20944109 |
| IDCC | INTERDIGITAL INC | 183,199 | $13.38M | 0.0% | $71.72 | +3.0% | COM | 45867G101 |
| TRNO | TERRENO RLTY CORP | 207,340 | $13.38M | 0.0% | $48.44 | — | COM | 88146M101 |
| HLI | HOULIHAN LOKEY INC | 163,313 | $13.36M | 0.0% | $53.80 | +23.5% | CL A | 441593100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 780,775 | $13.35M | 0.0% | $16.29 | — | SPON ADS | 81689T104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 134,177 | $13.34M | 0.0% | $91.55 | — | DWA INDLS MUMT | 46137V845 |
| — | INVESCO CALIF VALUE MUN INCO | 957,884 | $13.32M | 0.0% | $12.26 | — | COM | 46132H106 |
| — | REALOGY HLDGS CORP | 730,595 | $13.31M | 0.0% | $11.84 | — | COM | 75605Y106 |
| CORT | CORCEPT THERAPEUTICS INC | 604,124 | $13.29M | 0.0% | $16.57 | +34.3% | COM | 218352102 |
| AIR | AAR CORP | 341,521 | $13.23M | 0.0% | $39.26 | +2.5% | COM | 000361105 |
| ONLN | PROSHARES TR | 163,621 | $13.23M | 0.0% | $60.68 | — | ONLINE RTL ETF | 74347B169 |
| — | BLACKROCK UTILS INFRASTRUCTU | 513,750 | $13.23M | 0.0% | $19.61 | — | COM | 09248D104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 171,957 | $13.22M | 0.0% | $46.20 | +23.2% | COM NEW | 19239V302 |
| FLTR | VANECK VECTORS ETF TR | 520,771 | $13.22M | 0.0% | $25.29 | — | INVT GRADE FLTG | 92189F486 |
| DBJP | DBX ETF TR | 271,673 | $13.19M | 0.0% | $35.07 | — | XTRACK MSCI JAPN | 233051507 |
| FOSL | FOSSIL GROUP INC | 923,442 | $13.19M | 0.0% | $12.71 | +3.6% | COM | 34988V106 |
| — | ABSOLUTE SOFTWARE CORP | 909,912 | $13.18M | 0.0% | $12.49 | — | COM | 00386B109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 818,845 | $13.18M | 0.0% | $13.74 | — | UNIT BEN INT | 46428R107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 58,042 | $13.15M | 0.0% | $163.04 | — | S&P MDCP400 PR | 46137V217 |
| XNET | XUNLEI LTD | 2,882,623 | $13.14M | 0.0% | $5.57 | — | SPONSORED ADR | 98419E108 |
| — | PACWEST BANCORP DEL | 319,258 | $13.14M | 0.0% | $32.06 | — | COM | 695263103 |
| IXP | ISHARES TR | 151,714 | $13.13M | 0.0% | $57.85 | — | GBL COMM SVC ETF | 464287275 |
| BKE | BUCKLE INC | 263,885 | $13.13M | 0.0% | $18.25 | +38.7% | COM | 118440106 |
| — | PGIM HIGH YIELD BOND FUND IN | 805,827 | $13.11M | 0.0% | $14.09 | — | COM | 69346H100 |
| DIN | DINE BRANDS GLOBAL INC | 146,844 | $13.11M | 0.0% | $61.09 | +24.7% | COM | 254423106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 270,215 | $13.1M | 0.0% | $44.66 | +18.3% | COM | 71377A103 |
| TLS | TELOS CORP MD | 384,779 | $13.09M | 0.0% | $31.73 | +6.1% | COM | 87969B101 |
| LFUS | LITTELFUSE INC | 51,302 | $13.07M | 0.0% | $240.38 | +8.4% | COM | 537008104 |
| — | FORTERRA INC | 555,750 | $13.06M | 0.0% | $19.18 | — | COM | 34960W106 |
| PUBM | PUBMATIC INC | 334,409 | $13.06M | 0.0% | $41.79 | -0.4% | COM CL A | 74467Q103 |
| PRVA | PRIVIA HEALTH GROUP INC | 294,451 | $13.06M | 0.0% | $36.59 | 0.0% | COM | 74276R102 |
| — | BIG 5 SPORTING GOODS CORP | 508,541 | $13.06M | 0.0% | $18.74 | — | COM | 08915P101 |
| DY | DYCOM INDS INC | 174,596 | $13.01M | 0.0% | $79.13 | +8.9% | COM | 267475101 |
| EXK | ENDEAVOUR SILVER CORP | 2,124,801 | $13M | 0.0% | $4.97 | +25.8% | COM | 29258Y103 |
| — | TWITTER INC | 9,435,000 | $12.99M | 0.0% | $1.21 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | WW INTL INC | 359,326 | $12.98M | 0.0% | $25.90 | — | COM | 98262P101 |
| NWE | NORTHWESTERN CORP | 215,411 | $12.97M | 0.0% | $48.46 | +8.2% | COM NEW | 668074305 |
| CSGS | CSG SYS INTL INC | 274,833 | $12.97M | 0.0% | $40.33 | +2.3% | COM | 126349109 |
| JUST | GOLDMAN SACHS ETF TR | 207,461 | $12.97M | 0.0% | $45.37 | — | JUST US LRG CP | 381430396 |
| — | TRINSEO S A | 216,635 | $12.96M | 0.0% | $48.52 | — | SHS | L9340P101 |
| NFE | NEW FORTRESS ENERGY INC | 341,817 | $12.95M | 0.0% | $29.11 | +46.9% | COM CL A | 644393100 |
| SA | SEABRIDGE GOLD INC | 737,733 | $12.95M | 0.0% | $17.94 | +0.7% | COM | 811916105 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,131,926 | $12.93M | 0.0% | $12.38 | — | COM NEW | 042315507 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 834,740 | $12.89M | 0.0% | $7.17 | +89.6% | COM | 203668108 |
| CRBN | ISHARES TR | 77,607 | $12.88M | 0.0% | $121.31 | — | MSCI LW CRB TG | 46434V464 |
| GVI | ISHARES TR | 111,261 | $12.86M | 0.0% | $113.28 | — | INTRM GOV CR ETF | 464288612 |
| IAG | IAMGOLD CORP | 4,358,144 | $12.86M | 0.0% | $3.88 | -13.1% | COM | 450913108 |
| ONB | OLD NATL BANCORP IND | 729,895 | $12.85M | 0.0% | $16.47 | +14.9% | COM | 680033107 |
| — | GABELLI EQUITY TR INC | 1,861,394 | $12.84M | 0.0% | $6.14 | — | COM | 362397101 |
| REXR | REXFORD INDL RLTY INC | 225,357 | $12.84M | 0.0% | $48.57 | — | COM | 76169C100 |
| COLM | COLUMBIA SPORTSWEAR CO | 130,478 | $12.83M | 0.0% | $91.11 | +7.2% | COM | 198516106 |
| WK | WORKIVA INC | 115,250 | $12.83M | 0.0% | $67.89 | +43.0% | COM CL A | 98139A105 |
| FBND | FIDELITY MERRIMACK STR TR | 240,591 | $12.83M | 0.0% | $52.84 | — | TOTAL BD ETF | 316188309 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,160,996 | $12.82M | 0.0% | $6.06 | — | SHS NEW | G39637205 |
| DEI | DOUGLAS EMMETT INC | 380,772 | $12.8M | 0.0% | $30.67 | — | COM | 25960P109 |
| CW | CURTISS WRIGHT CORP | 107,753 | $12.8M | 0.0% | $102.37 | +20.0% | COM | 231561101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 473,019 | $12.79M | 0.0% | $23.68 | — | COM | 29670E107 |
| — | EATON VANCE RISK-MANAGED DIV | 1,109,899 | $12.79M | 0.0% | $9.92 | — | COM | 27829G106 |
| SVC | SERVICE PPTYS TR | 1,014,091 | $12.78M | 0.0% | $12.01 | — | COM SH BEN INT | 81761L102 |
| UCTT | ULTRA CLEAN HLDGS INC | 237,733 | $12.77M | 0.0% | $36.39 | +47.1% | COM | 90385V107 |
| EWN | ISHARES INC | 263,567 | $12.77M | 0.0% | $30.87 | — | MSCI NETHERL ETF | 464286814 |
| — | NEXTERA ENERGY INC | 263,301 | $12.77M | 0.0% | $46.25 | — | UNIT 99/99/9999 | 65339F770 |
| FIZZ | NATIONAL BEVERAGE CORP | 270,267 | $12.76M | 0.0% | $37.73 | +13.0% | COM | 635017106 |
| FOUR | SHIFT4 PMTS INC | 136,191 | $12.76M | 0.0% | $64.44 | +46.5% | CL A | 82452J109 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,384,154 | $12.76M | 0.0% | $10.38 | — | SPON ADR PFD NEW | 38045R206 |
| COHU | COHU INC | 346,765 | $12.76M | 0.0% | $34.11 | +16.3% | COM | 192576106 |
| — | AMERICAN EQTY INVT LIFE HLD | 394,595 | $12.75M | 0.0% | $24.91 | — | COM | 025676206 |
| — | INVESTORS BANCORP INC NEW | 894,113 | $12.75M | 0.0% | $12.24 | — | COM | 46146L101 |
| NPKI | NEWPARK RES INC | 3,678,838 | $12.73M | 0.0% | $3.25 | +4.3% | COM PAR $.01NEW | 651718504 |
| SID | COMPANHIA SIDERURGICA NACION | 1,446,500 | $12.7M | 0.0% | $8.31 | — | SPONSORED ADR | 20440W105 |
| — | QUOTIENT LTD | 3,489,380 | $12.7M | 0.0% | $6.20 | — | SHS | G73268107 |
| — | TUPPERWARE BRANDS CORP | 534,734 | $12.7M | 0.0% | $21.33 | — | COM | 899896104 |
| MILN | GLOBAL X FDS | 293,249 | $12.69M | 0.0% | $34.96 | — | MILLENNIAL CONSU | 37954Y764 |
| SLQT | SELECTQUOTE INC | 658,733 | $12.69M | 0.0% | $25.97 | -3.9% | COM | 816307300 |
| — | OSI ETF TR | 361,265 | $12.68M | 0.0% | $29.00 | — | OSHARES US SMLCP | 67110P100 |
| HYHG | PROSHARES TR | 200,551 | $12.67M | 0.0% | $65.49 | — | HGH YLD INT RATE | 74348A541 |
| BBH | VANECK VECTORS ETF TR | 62,810 | $12.67M | 0.0% | $126.35 | — | BIOTECH ETF | 92189F726 |
| ISCG | ISHARES TR | 244,319 | $12.66M | 0.0% | $206.51 | — | MRGSTR SM CP GR | 464288604 |
| AOM | ISHARES TR | 280,902 | $12.65M | 0.0% | $37.69 | — | MODERT ALLOC ETF | 464289875 |
| VMI | VALMONT INDS INC | 53,572 | $12.64M | 0.0% | $202.40 | +19.6% | COM | 920253101 |
| UNF | UNIFIRST CORP MASS | 53,869 | $12.64M | 0.0% | $184.81 | +17.6% | COM | 904708104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 65,210 | $12.63M | 0.0% | $129.03 | — | S&P SMLCP HELT | 46138E149 |
| ABCL | ABCELLERA BIOLOGICS INC | 574,193 | $12.63M | 0.0% | $29.15 | -5.4% | COM | 00288U106 |
| SWX | SOUTHWEST GAS HLDGS INC | 190,729 | $12.62M | 0.0% | $69.74 | -2.2% | COM | 844895102 |
| — | FIRST TR EXCHANGE TRADED FD | 202,052 | $12.62M | 0.0% | $46.74 | — | CHINDIA ETF | 33733A102 |
| — | BLACKROCK HEALTH SCIENCES TR | 259,960 | $12.61M | 0.0% | $38.72 | — | COM | 09250W107 |
| — | QURATE RETAIL INC | 963,157 | $12.61M | 0.0% | $13.84 | — | COM SER A | 74915M100 |
| KALU | KAISER ALUMINUM CORP | 102,024 | $12.6M | 0.0% | $88.14 | +18.3% | COM PAR $0.01 | 483007704 |
| SIGI | SELECTIVE INS GROUP INC | 155,201 | $12.59M | 0.0% | $62.77 | +13.1% | COM | 816300107 |
| — | XPERI HOLDING CORP | 565,760 | $12.58M | 0.0% | $19.21 | — | COM | 98390M103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 679,742 | $12.58M | 0.0% | $11.89 | +41.5% | COM | 01988P108 |
| VICR | VICOR CORP | 118,993 | $12.58M | 0.0% | $59.77 | +48.9% | COM | 925815102 |
| — | BLACKROCK ENERGY & RES TR | 1,281,502 | $12.57M | 0.0% | $16.16 | — | COM | 09250U101 |
| ALEC | ALECTOR INC | 603,561 | $12.57M | 0.0% | $17.92 | +5.2% | COM | 014442107 |
| — | VIVINT SMART HOME INC | 951,693 | $12.56M | 0.0% | $14.66 | — | COM CL A | 928542109 |
| — | CONTINENTAL RES INC | 330,296 | $12.56M | 0.0% | $25.18 | — | COM | 212015101 |
| — | G1 THERAPEUTICS INC | 572,061 | $12.55M | 0.0% | $19.07 | — | COM | 3621LQ109 |
| — | NIKOLA CORP | 694,697 | $12.55M | 0.0% | $26.20 | — | COM | 654110105 |
| HGV | HILTON GRAND VACATIONS INC | 302,436 | $12.52M | 0.0% | $33.05 | +31.4% | COM | 43283X105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 378,084 | $12.52M | 0.0% | $27.55 | +23.8% | COM | 75689M101 |
| EGO | ELDORADO GOLD CORP NEW | 1,256,500 | $12.5M | 0.0% | $9.77 | +13.9% | COM | 284902509 |
| NHI | NATIONAL HEALTH INVS INC | 186,396 | $12.5M | 0.0% | $70.67 | — | COM | 63633D104 |
| — | INVESCO EXCHANGE TRADED FD T | 149,032 | $12.49M | 0.0% | $79.04 | — | S&P SML 600 EQ | 46137V183 |
| SII | SPROTT INC | 317,576 | $12.49M | 0.0% | $26.26 | +46.7% | COM NEW | 852066208 |
| GWX | SPDR INDEX SHS FDS | 323,033 | $12.49M | 0.0% | $28.58 | — | S&P INTL SMLCP | 78463X871 |
| PZZA | PAPA JOHNS INTL INC | 119,503 | $12.48M | 0.0% | $56.78 | +48.7% | COM | 698813102 |
| ACR | ACRES COMMERCIAL REALTY CORP | 776,994 | $12.48M | 0.0% | $14.59 | — | COM NEW | 00489Q102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,226,399 | $12.47M | 0.0% | $8.70 | — | COM SH BEN INT | 00326L100 |
| BRC | BRADY CORP | 222,138 | $12.45M | 0.0% | $43.15 | +20.6% | CL A | 104674106 |
| KCE | SPDR SER TR | 132,317 | $12.44M | 0.0% | $76.56 | — | S&P CAP MKTS | 78464A771 |
| PLXS | PLEXUS CORP | 136,070 | $12.44M | 0.0% | $77.61 | +20.8% | COM | 729132100 |
| CWI | SPDR INDEX SHS FDS | 411,374 | $12.42M | 0.0% | $31.26 | — | MSCI ACWI EXUS | 78463X848 |
| ING | ING GROEP N.V. | 937,919 | $12.42M | 0.0% | $13.04 | — | SPONSORED ADR | 456837103 |
| — | PALO ALTO NETWORKS INC | 9,120,000 | $12.4M | 0.0% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | MIRATI THERAPEUTICS INC | 76,627 | $12.38M | 0.0% | $192.36 | — | COM | 60468T105 |
| VRTS | VIRTUS INVT PARTNERS INC | 44,519 | $12.37M | 0.0% | $127.30 | +78.1% | COM | 92828Q109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 344,910 | $12.37M | 0.0% | $37.18 | — | SPN ADR RESTRD | 824596100 |
| — | INVESCO EXCH TRD SLF IDX FD | 484,969 | $12.35M | 0.0% | $25.72 | — | BULSHS 2023 HY | 46138J858 |
| PKX | POSCO | 160,744 | $12.34M | 0.0% | $53.79 | — | SPONSORED ADR | 693483109 |
| WLY | WILEY JOHN & SONS INC | 205,043 | $12.34M | 0.0% | $48.24 | +5.1% | CL A | 968223206 |
| MRTN | MARTEN TRANS LTD | 746,422 | $12.31M | 0.0% | $14.79 | +4.7% | COM | 573075108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 196,080 | $12.3M | 0.0% | $54.12 | +15.9% | COM | 00404A109 |
| PLMR | PALOMAR HLDGS INC | 162,970 | $12.3M | 0.0% | $64.99 | +10.9% | COM | 69753M105 |
| — | HYDROFARM HLDGS GROUP INC | 208,028 | $12.3M | 0.0% | $58.87 | — | COM | 44888K209 |
| ACES | ALPS ETF TR | 162,129 | $12.29M | 0.0% | $77.22 | — | CLEAN ENERGY | 00162Q460 |
| — | FORWARD AIR CORP | 136,764 | $12.28M | 0.0% | $62.83 | — | COM | 349853101 |
| IDA | IDACORP INC | 125,835 | $12.27M | 0.0% | $91.16 | +10.0% | COM | 451107106 |
| GNK | GENCO SHIPPING & TRADING LTD | 649,160 | $12.26M | 0.0% | $8.18 | +89.0% | SHS | Y2685T131 |
| — | NUVEEN FLOATING RATE INCOME | 1,254,202 | $12.24M | 0.0% | $10.39 | — | COM SHS | 6706EN100 |
| PBI | PITNEY BOWES INC | 1,395,280 | $12.24M | 0.0% | $6.08 | +37.2% | COM | 724479100 |
| — | BIONANO GENOMICS INC | 1,667,978 | $12.23M | 0.0% | $7.42 | — | COM | 09075F107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 676,550 | $12.22M | 0.0% | $15.38 | +13.7% | ORD SHS | G39108108 |
| — | MDC PARTNERS INC. | 2,088,966 | $12.22M | 0.0% | $2.76 | — | CL A SUB VTG | 552697104 |
| — | FIBROGEN INC | 458,494 | $12.21M | 0.0% | $37.53 | — | COM | 31572Q808 |
| — | MODIVCARE INC | 71,776 | $12.21M | 0.0% | $160.46 | — | COM | 60783X104 |
| HTH | HILLTOP HOLDINGS INC | 335,144 | $12.2M | 0.0% | $29.46 | +21.2% | COM | 432748101 |
| — | ISTAR INC | 586,826 | $12.16M | 0.0% | $16.50 | — | COM | 45031U101 |
| GLPG | GALAPAGOS NV | 176,379 | $12.15M | 0.0% | $105.05 | — | SPON ADR | 36315X101 |
| — | THERAPEUTICSMD INC | 10,203,011 | $12.14M | 0.0% | $1.23 | — | COM | 88338N107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 732,416 | $12.14M | 0.0% | $17.09 | — | ADR | 585464100 |
| — | UNITED STS NAT GAS FD LP | 926,006 | $12.11M | 0.0% | $12.96 | — | UNIT PAR | 912318300 |
| SCL | STEPAN CO | 100,511 | $12.09M | 0.0% | $109.76 | +19.3% | COM | 858586100 |
| FTDR | FRONTDOOR INC | 242,388 | $12.08M | 0.0% | $46.83 | +12.6% | COM | 35905A109 |
| FOX | FOX CORP | 342,650 | $12.06M | 0.0% | $32.83 | +3.3% | CL B COM | 35137L204 |
| VSMV | VICTORY PORTFOLIOS II | 316,051 | $12.06M | 0.0% | $31.83 | — | VICTORYSHS US | 92647N691 |
| — | WESTERN ASST INFLTN LKD INM | 860,987 | $12.05M | 0.0% | $12.38 | — | COM SH BEN INT | 95766Q106 |
| — | AXONICS INC | 189,927 | $12.04M | 0.0% | $52.61 | — | COM | 05465P101 |
| TGNA | TEGNA INC | 641,570 | $12.04M | 0.0% | $14.13 | +39.0% | COM | 87901J105 |
| AKR | ACADIA RLTY TR | 547,968 | $12.03M | 0.0% | $23.32 | — | COM SH BEN INT | 004239109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 1,244,209 | $11.94M | 0.0% | $9.08 | — | COM | 05588N108 |
| — | SILICON LABORATORIES INC | 8,639,000 | $11.93M | 0.0% | $1.38 | — | NOTE 0.625% 6/1 | 826919AD4 |
| AAT | AMERICAN ASSETS TR INC | 319,667 | $11.92M | 0.0% | $35.28 | — | COM | 024013104 |
| TW | TRADEWEB MKTS INC | 140,939 | $11.92M | 0.0% | $72.22 | +13.0% | CL A | 892672106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 278,327 | $11.91M | 0.0% | $31.90 | — | LIBERTYQ US EQT | 35473P801 |
| BLNK | BLINK CHARGING CO | 288,808 | $11.89M | 0.0% | $33.17 | +11.8% | COM | 09354A100 |
| MTX | MINERALS TECHNOLOGIES INC | 151,116 | $11.89M | 0.0% | $72.18 | +9.4% | COM | 603158106 |
| — | FLY LEASING LTD | 701,094 | $11.88M | 0.0% | $13.85 | — | SPONSORED ADR | 34407D109 |
| NGD | NEW GOLD INC CDA | 6,559,599 | $11.87M | 0.0% | $1.94 | -3.0% | COM | 644535106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 153,374 | $11.86M | 0.0% | $56.17 | — | DYNMC BIOTECH | 46137V787 |
| HRI | HERC HLDGS INC | 105,740 | $11.85M | 0.0% | $79.95 | +21.8% | COM | 42704L104 |
| CERT | CERTARA INC | 418,242 | $11.85M | 0.0% | $27.85 | -0.3% | COM | 15687V109 |
| MORT | VANECK VECTORS ETF TR | 595,275 | $11.82M | 0.0% | $17.22 | — | MTG REIT INCOME | 92189F452 |
| — | HESKA CORP | 51,335 | $11.79M | 0.0% | $126.01 | — | COM RESTRC NEW | 42805E306 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,464,569 | $11.79M | 0.0% | $7.53 | — | SPONSORED ADS | 00215W100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 227,908 | $11.76M | 0.0% | $34.03 | — | SSI STRG ETF | 33739Q507 |
| NRIX | NURIX THERAPEUTICS INC | 443,038 | $11.75M | 0.0% | $31.03 | -5.4% | COM | 67080M103 |
| — | ZENDESK INC | 8,037,000 | $11.75M | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| JHG | JANUS HENDERSON GROUP PLC | 302,527 | $11.74M | 0.0% | $33.13 | +9.8% | ORD SHS | G4474Y214 |
| FUBO | FUBOTV INC | 365,563 | $11.74M | 0.0% | $22.33 | +6.6% | COM | 35953D104 |
| — | TRI CONTL CORP | 344,260 | $11.74M | 0.0% | $22.73 | — | COM | 895436103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 72,505 | $11.73M | 0.0% | $127.04 | — | MIDCP 400 VAL | 921932844 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 714,814 | $11.72M | 0.0% | $9.41 | — | NAT GAS ETF | 33733E807 |
| SBRA | SABRA HEALTH CARE REIT INC | 644,119 | $11.72M | 0.0% | $17.65 | — | COM | 78573L106 |
| LGND | LIGAND PHARMACEUTICALS INC | 89,261 | $11.71M | 0.0% | $77.09 | +7.9% | COM NEW | 53220K504 |
| USAC | USA COMPRESSION PARTNERS LP | 709,988 | $11.7M | 0.0% | $14.77 | — | COMUNIT LTDPAR | 90290N109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 51,551 | $11.7M | 0.0% | $156.13 | — | VNG RUS2000GRW | 92206C623 |
| DORM | DORMAN PRODS INC | 112,851 | $11.7M | 0.0% | $85.90 | +19.4% | COM | 258278100 |
| JYNT | JOINT CORP | 139,167 | $11.68M | 0.0% | $43.35 | +43.1% | COM | 47973J102 |
| TGTX | TG THERAPEUTICS INC | 301,076 | $11.68M | 0.0% | $35.01 | +12.2% | COM | 88322Q108 |
| — | FORTIVE CORP | 11,646,000 | $11.68M | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| SHC | SOTERA HEALTH CO | 481,151 | $11.66M | 0.0% | $24.80 | -0.8% | COM | 83601L102 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 204,382 | $11.66M | 0.0% | $46.42 | — | GERMANY ALPHA | 33737J190 |
| — | OBLONG INC | 3,427,945 | $11.65M | 0.0% | $4.98 | — | COM | 674434105 |
| — | HOLLY ENERGY PARTNERS L P | 514,559 | $11.64M | 0.0% | $21.61 | — | COM UT LTD PTN | 435763107 |
| — | JPMORGAN CHASE & CO | 592,127 | $11.63M | 0.0% | $27.24 | — | ALERIAN ML ETN | 46625H365 |
| MS | MORGAN STANLEY | 126,869 | $11.63M | 0.0% | $53.66 | +37.4% | COM NEW | 617446448 |
| — | BGC PARTNERS INC | 2,049,012 | $11.62M | 0.0% | $3.99 | — | CL A | 05541T101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 754,729 | $11.62M | 0.0% | $13.80 | — | COM | 670682103 |
| FTI | TECHNIPFMC PLC | 1,281,479 | $11.6M | 0.0% | $6.73 | +23.2% | COM | G87110105 |
| XHR | XENIA HOTELS & RESORTS INC | 619,146 | $11.6M | 0.0% | $19.25 | — | COM | 984017103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 502,355 | $11.59M | 0.0% | $12.44 | — | COM | 18469P209 |
| ERIE | ERIE INDTY CO | 59,869 | $11.58M | 0.0% | $192.55 | -1.2% | CL A | 29530P102 |
| USPH | U S PHYSICAL THERAPY | 99,627 | $11.54M | 0.0% | $116.36 | -1.3% | COM | 90337L108 |
| — | HAWAIIAN HOLDINGS INC | 473,655 | $11.54M | 0.0% | $20.56 | — | COM | 419879101 |
| CDP | CORPORATE OFFICE PPTYS TR | 412,254 | $11.54M | 0.0% | $27.05 | — | SH BEN INT | 22002T108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 285,431 | $11.54M | 0.0% | $31.40 | +31.9% | COM NEW | 054540208 |
| FHLC | FIDELITY COVINGTON TRUST | 180,984 | $11.54M | 0.0% | $44.51 | — | MSCI HLTH CARE I | 316092600 |
| MHO | M/I HOMES INC | 195,921 | $11.49M | 0.0% | $45.67 | +41.4% | COM | 55305B101 |
| — | DISH NETWORK CORPORATION | 11,267,000 | $11.49M | 0.0% | $0.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | INTERCEPT PHARMACEUTICALS IN | 574,811 | $11.48M | 0.0% | $25.64 | — | COM | 45845P108 |
| AGGY | WISDOMTREE TR | 219,729 | $11.47M | 0.0% | $51.84 | — | YIELD ENHANCD US | 97717X511 |
| IQDF | FLEXSHARES TR | 432,117 | $11.47M | 0.0% | $20.53 | — | INTL QLTDV IDX | 33939L837 |
| SWBI | SMITH & WESSON BRANDS INC | 329,980 | $11.45M | 0.0% | $13.25 | +58.0% | COM | 831754106 |
| GVIP | GOLDMAN SACHS ETF TR | 112,603 | $11.45M | 0.0% | $55.05 | — | HEDGE IND ETF | 381430545 |
| GRFS | GRIFOLS S A | 658,848 | $11.43M | 0.0% | $17.68 | — | SP ADR REP B NVT | 398438408 |
| — | LYDALL INC | 188,679 | $11.42M | 0.0% | $51.77 | — | COM | 550819106 |
| MWA | MUELLER WTR PRODS INC | 791,568 | $11.41M | 0.0% | $9.86 | +35.2% | COM SER A | 624758108 |
| SBIO | ALPS ETF TR | 232,462 | $11.37M | 0.0% | $37.38 | — | MED BREAKTHGH | 00162Q593 |
| RMBS | RAMBUS INC DEL | 478,629 | $11.35M | 0.0% | $15.25 | +32.0% | COM | 750917106 |
| NWN | NORTHWEST NAT HLDG CO | 216,080 | $11.35M | 0.0% | $60.80 | -11.1% | COM | 66765N105 |
| DB | DEUTSCHE BANK A G | 867,044 | $11.34M | 0.0% | $9.01 | +35.1% | NAMEN AKT | D18190898 |
| ATHM | AUTOHOME INC | 177,034 | $11.32M | 0.0% | $69.52 | — | SP ADS RP CL A | 05278C107 |
| ARRY | ARRAY TECHNOLOGIES INC | 725,375 | $11.32M | 0.0% | $23.97 | -12.0% | COM SHS | 04271T100 |
| PATK | PATRICK INDS INC | 154,844 | $11.3M | 0.0% | $44.44 | +17.4% | COM | 703343103 |
| TREE | LENDINGTREE INC NEW | 53,185 | $11.27M | 0.0% | $235.84 | — | COM | 52603B107 |
| ABEV | AMBEV SA | 3,274,769 | $11.27M | 0.0% | $3.96 | — | SPONSORED ADR | 02319V103 |
| MTLS | MATERIALISE NV | 467,062 | $11.25M | 0.0% | $27.23 | — | SPONSORED ADS | 57667T100 |
| — | DUCK CREEK TECHNOLOGIES INC | 258,562 | $11.25M | 0.0% | $43.38 | — | SHS | 264120106 |
| ENR | ENERGIZER HLDGS INC NEW | 261,063 | $11.22M | 0.0% | $37.47 | +3.2% | COM | 29272W109 |
| SR | SPIRE INC | 155,120 | $11.21M | 0.0% | $70.86 | — | COM | 84857L101 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,010,614 | $11.21M | 0.0% | $10.82 | — | COM | 67071B108 |
| — | NEXTERA ENERGY INC | 200,666 | $11.17M | 0.0% | $55.19 | — | UNIT 09/01/2022S | 65339F796 |
| ACI | ALBERTSONS COS INC | 567,425 | $11.16M | 0.0% | $10.04 | +29.6% | COMMON STOCK | 013091103 |
| MLI | MUELLER INDS INC | 257,234 | $11.14M | 0.0% | $16.24 | +30.6% | COM | 624756102 |
| AIA | ISHARES TR | 121,460 | $11.13M | 0.0% | $70.03 | — | ASIA 50 ETF | 464288430 |
| — | DISH NETWORK CORPORATION | 11,450,000 | $11.1M | 0.0% | $0.95 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| GSST | GOLDMAN SACHS ETF TR | 218,618 | $11.09M | 0.0% | $50.80 | — | ACES ULTRA SHR | 381430230 |
| FRI | FIRST TR S&P REIT INDEX FD | 395,333 | $11.09M | 0.0% | $24.85 | — | COM | 33734G108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 261,625 | $11.06M | 0.0% | $37.58 | +15.2% | COM | 419870100 |
| SUZ | SUZANO S A | 918,235 | $11.06M | 0.0% | $10.53 | — | SPON ADS | 86959K105 |
| GATX | GATX CORP | 124,894 | $11.05M | 0.0% | $65.37 | +34.9% | COM | 361448103 |
| MXL | MAXLINEAR INC | 259,725 | $11.04M | 0.0% | $26.89 | +38.7% | COM | 57776J100 |
| ATRC | ATRICURE INC | 138,946 | $11.02M | 0.0% | $56.59 | +28.5% | COM | 04963C209 |
| — | RAPT THERAPEUTICS INC | 346,729 | $11.02M | 0.0% | $29.75 | — | COM | 75382E109 |
| PAWZ | PROSHARES TR | 135,979 | $11.02M | 0.0% | $71.48 | — | PET CARE ETF | 74348A145 |
| SAN | BANCO SANTANDER S.A. | 2,817,503 | $11.02M | 0.0% | $4.78 | — | ADR | 05964H105 |
| — | EARGO INC | 275,999 | $11.02M | 0.0% | $40.07 | — | COM | 270087109 |
| LNN | LINDSAY CORP | 66,500 | $10.99M | 0.0% | $120.00 | +30.3% | COM | 535555106 |
| PSEC | PROSPECT CAP CORP | 1,308,768 | $10.98M | 0.0% | $2.88 | +62.9% | COM | 74348T102 |
| NVT | NVENT ELECTRIC PLC | 351,308 | $10.98M | 0.0% | $24.41 | +17.5% | SHS | G6700G107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,837,674 | $10.95M | 0.0% | $8.24 | — | COM | 92912T100 |
| KREF | KKR REAL ESTATE FIN TR INC | 506,091 | $10.95M | 0.0% | $19.50 | — | COM | 48251K100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 821,885 | $10.95M | 0.0% | $10.03 | -2.1% | COM CL A | 18914F103 |
| CBZ | CBIZ INC | 333,663 | $10.93M | 0.0% | $25.16 | +32.9% | COM | 124805102 |
| MCY | MERCURY GENL CORP NEW | 168,181 | $10.92M | 0.0% | $55.85 | +13.5% | COM | 589400100 |
| — | APOLLO TACTICAL INCOME FD IN | 696,538 | $10.9M | 0.0% | $14.44 | — | COM | 037638103 |
| XNCR | XENCOR INC | 315,966 | $10.9M | 0.0% | $38.75 | +2.3% | COM | 98401F105 |
| GDYN | GRID DYNAMICS HLDGS INC | 725,107 | $10.9M | 0.0% | $15.67 | +0.0% | CL A | 39813G109 |
| — | ZYNGA INC | 7,893,000 | $10.9M | 0.0% | $1.33 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| CFR | CULLEN FROST BANKERS INC | 97,036 | $10.87M | 0.0% | $68.00 | +49.7% | COM | 229899109 |
| — | WELBILT INC | 469,257 | $10.86M | 0.0% | $19.51 | — | COM | 949090104 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 137,782 | $10.86M | 0.0% | $72.21 | — | BETABUILDRS US | 46641Q399 |
| — | YATSEN HLDG LTD | 1,155,308 | $10.82M | 0.0% | $9.95 | — | ADS | 985194109 |
| INDB | INDEPENDENT BK CORP MASS | 143,324 | $10.82M | 0.0% | $62.89 | +8.9% | COM | 453836108 |
| IOSP | INNOSPEC INC | 119,379 | $10.82M | 0.0% | $80.15 | +15.5% | COM | 45768S105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 204,247 | $10.81M | 0.0% | $53.08 | — | SPONSORD ADR REP | 191241108 |
| TNET | TRINET GROUP INC | 149,161 | $10.81M | 0.0% | $69.84 | +8.2% | COM | 896288107 |
| AIVL | WISDOMTREE TR | 111,102 | $10.8M | 0.0% | $67.36 | — | US DIVID EX FNCL | 97717W406 |
| MATX | MATSON INC | 168,758 | $10.8M | 0.0% | $43.27 | +41.4% | COM | 57686G105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 384,223 | $10.8M | 0.0% | $26.80 | — | CALIF AMT MUN | 46138E206 |
| — | HANGER INC | 427,136 | $10.8M | 0.0% | $24.00 | — | COM NEW | 41043F208 |
| MYRG | MYR GROUP INC DEL | 118,408 | $10.77M | 0.0% | $65.57 | +24.0% | COM | 55405W104 |
| NMRK | NEWMARK GROUP INC | 896,142 | $10.76M | 0.0% | $9.84 | +16.2% | CL A | 65158N102 |
| LTC | LTC PPTYS INC | 280,099 | $10.75M | 0.0% | $41.43 | — | COM | 502175102 |
| KURE | KRANESHARES TR | 235,890 | $10.75M | 0.0% | $38.48 | — | MSCI ALL CHINA | 500767835 |
| CMBM | CAMBIUM NETWORKS CORP | 221,925 | $10.73M | 0.0% | $47.54 | +12.3% | SHS | G17766109 |
| AADR | ADVISORSHARES TR | 161,328 | $10.72M | 0.0% | $60.04 | — | DORSEY WRIGT ADR | 00768Y206 |
| — | R1 RCM INC | 481,357 | $10.71M | 0.0% | $18.29 | — | COM | 749397105 |
| MTRN | MATERION CORP | 142,011 | $10.7M | 0.0% | $59.50 | +24.6% | COM | 576690101 |
| — | ACCELERON PHARMA INC | 85,190 | $10.69M | 0.0% | $108.69 | — | COM | 00434H108 |
| EPAC | ENERPAC TOOL GROUP CORP | 401,325 | $10.68M | 0.0% | $24.51 | +8.1% | CL A COM | 292765104 |
| — | TORTOISE ENERGY INFRA CORP | 370,779 | $10.67M | 0.0% | $17.98 | — | COM | 89147L886 |
| — | ENSTAR GROUP LIMITED | 44,664 | $10.67M | 0.0% | $232.35 | — | SHS | G3075P101 |
| SGMO | SANGAMO THERAPEUTICS INC | 891,147 | $10.67M | 0.0% | $12.49 | -9.4% | COM | 800677106 |
| NVRI | HARSCO CORP | 521,886 | $10.66M | 0.0% | $20.00 | +3.1% | COM | 415864107 |
| SAH | SONIC AUTOMOTIVE INC | 237,695 | $10.63M | 0.0% | $39.34 | +23.4% | CL A | 83545G102 |
| — | KNOLL INC | 408,722 | $10.62M | 0.0% | $21.71 | — | COM NEW | 498904200 |
| TITN | TITAN MACHY INC | 343,263 | $10.62M | 0.0% | $15.53 | +80.3% | COM | 88830R101 |
| — | HANCOCK JOHN PFD INCOME FD I | 551,538 | $10.6M | 0.0% | $17.64 | — | COM | 41021P103 |
| FNCL | FIDELITY COVINGTON TRUST | 202,338 | $10.6M | 0.0% | $41.13 | — | MSCI FINLS IDX | 316092501 |
| CPK | CHESAPEAKE UTILS CORP | 87,863 | $10.57M | 0.0% | $85.73 | +26.1% | COM | 165303108 |
| — | MEREDITH CORP | 243,359 | $10.57M | 0.0% | $28.12 | — | COM | 589433101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 400,000 | $10.57M | 0.0% | $26.42 | — | INVESCO PHLX SM | 46138G615 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 955,639 | $10.55M | 0.0% | $4.06 | — | COM | 44157R109 |
| XMPT | VANECK VECTORS ETF TR | 350,021 | $10.55M | 0.0% | $26.45 | — | CEF MUN INCOME E | 92189F460 |
| WT | WISDOMTREE INVTS INC | 1,700,384 | $10.54M | 0.0% | $5.84 | +12.9% | COM | 97717P104 |
| BTU | PEABODY ENGR CORP | 1,328,971 | $10.54M | 0.0% | $5.15 | +10.6% | COM | 704551100 |
| AGZ | ISHARES TR | 88,965 | $10.53M | 0.0% | $116.58 | — | AGENCY BOND ETF | 464288166 |
| CWEN/A | CLEARWAY ENERGY INC | 417,370 | $10.53M | 0.0% | $19.04 | +3.9% | CL A | 18539C105 |
| — | EXACT SCIENCES CORP | 8,517,000 | $10.52M | 0.0% | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,016,084 | $10.52M | 0.0% | $11.30 | -7.0% | COM | 024061103 |
| — | BARNES GROUP INC | 204,358 | $10.47M | 0.0% | $51.96 | — | COM | 067806109 |
| — | VECTOR GROUP LTD | 740,173 | $10.47M | 0.0% | $13.29 | — | COM | 92240M108 |
| FHTX | FOGHORN THERAPEUTICS INC | 980,209 | $10.46M | 0.0% | $13.22 | -17.6% | COM | 344174107 |
| CCCC | C4 THERAPEUTICS INC | 276,188 | $10.45M | 0.0% | $35.76 | +0.1% | COM STK | 12529R107 |
| CSW | CSW INDUSTRIALS INC | 88,113 | $10.44M | 0.0% | $99.64 | +25.4% | COM | 126402106 |
| — | PURE STORAGE INC | 9,890,000 | $10.44M | 0.0% | $1.00 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| IVLU | ISHARES TR | 404,152 | $10.44M | 0.0% | $25.53 | — | MSCI INTL VLU FT | 46435G409 |
| — | GLOBALSTAR INC | 5,861,881 | $10.44M | 0.0% | $1.47 | — | COM | 378973408 |
| — | UMPQUA HLDGS CORP | 564,384 | $10.41M | 0.0% | $16.77 | — | COM | 904214103 |
| — | FIRSTCASH INC | 135,842 | $10.38M | 0.0% | $74.28 | — | COM | 33767D105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 123,613 | $10.38M | 0.0% | $41.52 | -1.6% | CL A | 55826T102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,044,062 | $10.38M | 0.0% | $7.33 | +15.4% | COM | 703481101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 430,787 | $10.37M | 0.0% | $37.54 | -18.4% | COM | 35104E100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 481,992 | $10.37M | 0.0% | $16.78 | — | GBL WND ENRG ETF | 33736G106 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 400,000 | $10.36M | 0.0% | $25.91 | — | NASDAQ BIOTECH | 46138G599 |
| RNST | RENASANT CORP | 259,019 | $10.36M | 0.0% | $33.83 | +25.9% | COM | 75970E107 |
| RXI | ISHARES TR | 60,432 | $10.36M | 0.0% | $112.87 | — | GLB CNS DISC ETF | 464288745 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,205,338 | $10.34M | 0.0% | $8.74 | — | COM | 92912P108 |
| SPTI | SPDR SER TR | 319,128 | $10.33M | 0.0% | $33.28 | — | PORTFLI INTRMDIT | 78464A672 |
| LBRDA | LIBERTY BROADBAND CORP | 61,426 | $10.33M | 0.0% | $95.30 | +53.8% | COM SER A | 530307107 |
| BHF | BRIGHTHOUSE FINL INC | 226,729 | $10.33M | 0.0% | $35.16 | +33.6% | COM | 10922N103 |
| CRUS | CIRRUS LOGIC INC | 121,254 | $10.32M | 0.0% | $73.48 | +9.1% | COM | 172755100 |
| — | PIMCO MUN INCOME FD II | 684,387 | $10.32M | 0.0% | $12.94 | — | COM | 72200W106 |
| KN | KNOWLES CORP | 522,511 | $10.31M | 0.0% | $17.53 | +16.2% | COM | 49926D109 |
| ASND | ASCENDIS PHARMA A/S | 78,350 | $10.31M | 0.0% | $143.16 | — | SPONSORED ADR | 04351P101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 321,933 | $10.3M | 0.0% | $24.43 | +37.8% | COM | 90984P303 |
| CXW | CORECIVIC INC | 983,136 | $10.29M | 0.0% | $9.54 | -5.9% | COM | 21871N101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 982,180 | $10.29M | 0.0% | $9.72 | — | COM SHS BEN IN | 600379101 |
| HDEF | DBX ETF TR | 423,702 | $10.29M | 0.0% | $23.19 | — | XTRACK MSCI EAFE | 233051630 |
| KFRC | KFORCE INC | 163,247 | $10.27M | 0.0% | $41.82 | +41.6% | COM | 493732101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 220,137 | $10.27M | 0.0% | $39.65 | — | EM SML CP ALPH | 33737J307 |
| GHC | GRAHAM HLDGS CO | 16,195 | $10.27M | 0.0% | $508.50 | +21.1% | COM CL B | 384637104 |
| G | GENPACT LIMITED | 226,018 | $10.27M | 0.0% | $37.83 | +12.7% | SHS | G3922B107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 604,018 | $10.24M | 0.0% | $19.14 | — | MULTI ASSET DI | 33738R100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 167,185 | $10.24M | 0.0% | $50.49 | — | GLOBAL DRGN CN | 46137V571 |
| NTGR | NETGEAR INC | 267,118 | $10.24M | 0.0% | $34.91 | +11.1% | COM | 64111Q104 |
| EVI | EVI INDS INC | 360,298 | $10.23M | 0.0% | $33.31 | -15.4% | COM | 26929N102 |
| SFL | SFL CORPORATION LTD | 1,337,357 | $10.23M | 0.0% | $8.17 | +0.2% | SHS | G7738W106 |
| — | MOMENTIVE GLOBAL INC | 484,718 | $10.21M | 0.0% | $21.07 | — | COM | 60878Y108 |
| — | COHEN & STEERS SELECT PFD & | 332,904 | $10.2M | 0.0% | $26.37 | — | COM | 19248Y107 |
| — | TEMPLETON EMERGING MKTS INCO | 1,280,257 | $10.2M | 0.0% | $9.73 | — | COM | 880192109 |
| CUZ | COUSINS PPTYS INC | 277,265 | $10.2M | 0.0% | $35.65 | — | COM NEW | 222795502 |
| — | INDEPENDENT BANK GROUP INC | 137,819 | $10.2M | 0.0% | $51.46 | — | COM | 45384B106 |
| MDYG | SPDR SER TR | 131,448 | $10.19M | 0.0% | $71.25 | — | S&P 400 MDCP GRW | 78464A821 |
| FXE | INVESCO CURRENCYSHARES EURO | 91,926 | $10.19M | 0.0% | $110.51 | — | EURO SHS | 46138K103 |
| — | AVAYA HLDGS CORP | 378,554 | $10.18M | 0.0% | $14.81 | — | COM | 05351X101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 352,251 | $10.18M | 0.0% | $29.16 | +4.9% | COM | 80706P103 |
| BWXT | BWX TECHNOLOGIES INC | 174,897 | $10.17M | 0.0% | $47.89 | +27.0% | COM | 05605H100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 290,980 | $10.15M | 0.0% | $26.35 | — | MULTIFACTR SML | 47804J842 |
| ADUS | ADDUS HOMECARE CORP | 116,326 | $10.15M | 0.0% | $91.86 | +5.9% | COM | 006739106 |
| — | CMC MATERIALS INC | 67,297 | $10.14M | 0.0% | $151.19 | — | COM | 12571T100 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,490,000 | $10.14M | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| FBP | FIRST BANCORP P R | 849,005 | $10.12M | 0.0% | $6.25 | +69.8% | COM NEW | 318672706 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,660,373 | $10.08M | 0.0% | $4.02 | -16.3% | COM | 00972D105 |
| — | NEVRO CORP | 5,811,000 | $10.06M | 0.0% | $1.54 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| IPAR | INTER PARFUMS INC | 139,468 | $10.04M | 0.0% | $68.33 | +8.0% | COM | 458334109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 961,530 | $10.04M | 0.0% | $10.36 | — | COM | 92838R105 |
| — | RIBBIT LEAP LTD | 903,202 | $10.04M | 0.0% | $13.05 | — | UNIT 99/99/9999 | G7552B121 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 495,279 | $10.02M | 0.0% | $18.67 | — | BASE METALS FD | 46140H700 |
| CENTA | CENTRAL GARDEN & PET CO | 207,197 | $10.01M | 0.0% | $26.41 | +55.3% | CL A NON-VTG | 153527205 |
| IEP | ICAHN ENTERPRISES LP | 181,991 | $10.01M | 0.0% | $59.66 | — | DEPOSITARY UNIT | 451100101 |
| KTCC | KEY TRONIC CORP | 1,534,171 | $10M | 0.0% | $7.95 | -10.4% | COM | 493144109 |
| URTH | ISHARES INC | 79,038 | $10M | 0.0% | $104.43 | — | MSCI WORLD ETF | 464286392 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,497,062 | $9.988M | 0.0% | $4.95 | — | COM SH BEN INT | 36465A109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 440,694 | $9.977M | 0.0% | $20.86 | — | S&P500 BUY WRT | 46137V399 |
| PRGS | PROGRESS SOFTWARE CORP | 215,564 | $9.97M | 0.0% | $41.95 | +7.9% | COM | 743312100 |
| PEB | PEBBLEBROOK HOTEL TR | 422,972 | $9.961M | 0.0% | $22.61 | — | COM | 70509V100 |
| TFIN | TRIUMPH BANCORP INC | 134,064 | $9.954M | 0.0% | $63.78 | +33.6% | COM | 89679E300 |
| — | DESPEGAR COM CORP | 752,215 | $9.937M | 0.0% | $13.32 | — | ORD SHS | G27358103 |
| SMB | VANECK VECTORS ETF TR | 549,936 | $9.935M | 0.0% | $17.80 | — | SHORT MUNI ETF | 92189F528 |
| VNDA | VANDA PHARMACEUTICALS INC | 461,535 | $9.928M | 0.0% | $14.79 | +21.0% | COM | 921659108 |
| — | EATON VANCE ENHANCED EQUITY | 534,632 | $9.923M | 0.0% | $14.69 | — | COM | 278274105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 218,727 | $9.916M | 0.0% | $40.79 | — | S&P MDCP VLU MNT | 46137V456 |
| PETS | PETMED EXPRESS INC | 311,228 | $9.911M | 0.0% | $29.11 | +9.1% | COM | 716382106 |
| GMAB | GENMAB A/S | 242,496 | $9.9M | 0.0% | $31.68 | — | SPONSORED ADS | 372303206 |
| GSSC | GOLDMAN SACHS ETF TR | 152,233 | $9.898M | 0.0% | $60.30 | — | ACTIVEBETA US | 381430602 |
| CMBT | EURONAV NV | 1,059,482 | $9.874M | 0.0% | $5.31 | +0.9% | SHS | B38564108 |
| QDF | FLEXSHARES TR | 175,768 | $9.868M | 0.0% | $41.61 | — | QUALT DIVD IDX | 33939L860 |
| IPSC | CENTURY THERAPEUTICS INC | 336,223 | $9.865M | 0.0% | $25.37 | 0.0% | COM | 15673T100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 95,734 | $9.85M | 0.0% | $87.55 | +10.1% | COM | M7516K103 |
| RBC | RBC BEARINGS INC | 49,365 | $9.845M | 0.0% | $173.35 | +13.9% | COM | 75524B104 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 180,432 | $9.826M | 0.0% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| BOH | BANK HAWAII CORP | 116,526 | $9.814M | 0.0% | $59.57 | +22.7% | COM | 062540109 |
| EVER | EVERQUOTE INC | 300,196 | $9.811M | 0.0% | $33.78 | -1.3% | COM CL A | 30041R108 |
| FENY | FIDELITY COVINGTON TRUST | 664,503 | $9.801M | 0.0% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| NSP | INSPERITY INC | 108,396 | $9.795M | 0.0% | $65.82 | +18.1% | COM | 45778Q107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 192,748 | $9.795M | 0.0% | $26.78 | +30.0% | CL A | 04316A108 |
| PSCI | INVESCO EXCH TRADED FD TR II | 105,224 | $9.786M | 0.0% | $65.39 | — | S&P SMLCP INDL | 46138E123 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 152,629 | $9.783M | 0.0% | $43.76 | — | SPONSORED ADR | 82706C108 |
| — | PIEDMONT LITHIUM INC | 125,106 | $9.779M | 0.0% | $78.17 | — | COM | 72016P105 |
| — | COLFAX CORP | 52,265 | $9.776M | 0.0% | $186.99 | — | UNIT 01/15/2022T | 194014205 |
| SCHC | SCHWAB STRATEGIC TR | 234,983 | $9.775M | 0.0% | $31.89 | — | INTL SCEQT ETF | 808524888 |
| HLNE | HAMILTON LANE INC | 107,231 | $9.771M | 0.0% | $75.57 | +19.8% | CL A | 407497106 |
| OPITQ | OFFICE PPTYS INCOME TR | 333,254 | $9.768M | 0.0% | $27.89 | — | COM SHS BEN INT | 67623C109 |
| — | NEUBERGER BERMAN NEXT GENERA | 487,322 | $9.761M | 0.0% | $20.03 | — | COMMON STOCK | 64133Q108 |
| INVA | INNOVIVA INC | 727,673 | $9.758M | 0.0% | $13.08 | -4.4% | COM | 45781M101 |
| — | MERIDIAN BANCORP INC MD | 476,852 | $9.757M | 0.0% | $19.51 | — | COM | 58958U103 |
| PHR | PHREESIA INC | 159,159 | $9.757M | 0.0% | $40.50 | +28.6% | COM | 71944F106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 623,724 | $9.755M | 0.0% | $14.06 | — | COM | 09253X102 |
| WAFD | WASHINGTON FED INC | 306,866 | $9.751M | 0.0% | $24.30 | +14.7% | COM | 938824109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,288,531 | $9.749M | 0.0% | $5.51 | — | SPONDS ADR | 00653A107 |
| LMAT | LEMAITRE VASCULAR INC | 159,598 | $9.738M | 0.0% | $36.00 | +41.3% | COM | 525558201 |
| SUSC | ISHARES TR | 351,291 | $9.738M | 0.0% | $27.72 | — | ESG AWRE USD ETF | 46435G193 |
| — | COMPANHIA PARANAENSE ENERG C | 1,687,433 | $9.736M | 0.0% | $5.77 | — | SPON ADS | 20441B605 |
| BBD | BANCO BRADESCO S A | 1,896,521 | $9.73M | 0.0% | $5.12 | — | SP ADR PFD NEW | 059460303 |
| THG | HANOVER INS GROUP INC | 71,734 | $9.729M | 0.0% | $103.04 | +19.2% | COM | 410867105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 42,529 | $9.727M | 0.0% | $133.39 | — | SMLCP 600 GRTH | 921932794 |
| EXI | ISHARES TR | 81,456 | $9.727M | 0.0% | $91.22 | — | GLOB INDSTRL ETF | 464288729 |
| GIII | G III APPAREL GROUP LTD | 295,936 | $9.724M | 0.0% | $21.89 | +47.4% | COM | 36237H101 |
| — | REATA PHARMACEUTICALS INC | 68,580 | $9.706M | 0.0% | $121.33 | — | CL A | 75615P103 |
| CMPR | CIMPRESS PLC | 89,520 | $9.704M | 0.0% | $93.31 | +8.3% | SHS EURO | G2143T103 |
| — | ATHENEX INC | 2,098,555 | $9.696M | 0.0% | $4.80 | — | COM | 04685N103 |
| — | OSI ETF TR | 169,313 | $9.664M | 0.0% | $38.49 | — | OSHS GBL INTER | 67110P704 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 200,460 | $9.656M | 0.0% | $48.17 | — | ROBO GBL HLTCR | 301505723 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,085,796 | $9.653M | 0.0% | $5.61 | — | COM | 529900102 |
| CRI | CARTERS INC | 93,440 | $9.64M | 0.0% | $73.57 | +14.9% | COM | 146229109 |
| — | RETAIL OPPORTUNITY INVTS COR | 545,645 | $9.636M | 0.0% | $17.10 | — | COM | 76131N101 |
| IRT | INDEPENDENCE RLTY TR INC | 527,632 | $9.619M | 0.0% | $14.28 | — | COM | 45378A106 |
| SPSM | SPDR SER TR | 218,824 | $9.615M | 0.0% | $33.96 | — | PORTFOLIO S&P600 | 78468R853 |
| PIZ | INVESCO EXCH TRADED FD TR II | 254,909 | $9.61M | 0.0% | $27.90 | — | DWA DEV MKTS | 46138E875 |
| — | PS BUSINESS PKS INC CALIF | 64,784 | $9.593M | 0.0% | $144.83 | — | COM | 69360J107 |
| — | BLACKROCK FLOATING RATE INCO | 721,130 | $9.555M | 0.0% | $13.13 | — | COM | 09255X100 |
| CDXS | CODEXIS INC | 421,186 | $9.544M | 0.0% | $17.23 | +25.8% | COM | 192005106 |
| AIN | ALBANY INTL CORP | 106,915 | $9.542M | 0.0% | $74.10 | +11.6% | CL A | 012348108 |
| SLX | VANECK VECTORS ETF TR | 154,007 | $9.542M | 0.0% | $43.70 | — | STEEL ETF | 92189F205 |
| GNL | GLOBAL NET LEASE INC | 513,810 | $9.507M | 0.0% | $19.10 | — | COM NEW | 379378201 |
| — | FIRST TR BICK INDEX FD | 232,899 | $9.504M | 0.0% | $32.47 | — | COM SHS | 33733H107 |
| EVH | EVOLENT HEALTH INC | 449,782 | $9.5M | 0.0% | $17.06 | +17.4% | CL A | 30050B101 |
| IH | IHUMAN INC | 918,269 | $9.495M | 0.0% | $17.05 | — | ADS COMMON | 45175B109 |
| EDIV | SPDR INDEX SHS FDS | 316,660 | $9.494M | 0.0% | $31.05 | — | S&P EM MKT DIV | 78463X533 |
| HTLD | HEARTLAND EXPRESS INC | 553,716 | $9.485M | 0.0% | $19.07 | -3.1% | COM | 422347104 |
| MMI | MARCUS & MILLICHAP INC | 243,820 | $9.478M | 0.0% | $33.28 | +4.4% | COM | 566324109 |
| — | TCV ACQUISITION CORP | 955,588 | $9.47M | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| — | PRECISION BIOSCIENCES INC | 755,998 | $9.466M | 0.0% | $11.38 | — | COM | 74019P108 |
| AZREF | AZURE PWR GLOBAL LTD | 351,547 | $9.464M | 0.0% | $13.39 | +73.2% | SHS | V0393H103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 111,164 | $9.452M | 0.0% | $67.11 | +31.4% | COM | 84790A105 |
| — | CHIMERA INVT CORP | 627,113 | $9.444M | 0.0% | $12.95 | — | COM NEW | 16934Q208 |
| — | ADVENT CONV & INCOME FD | 490,096 | $9.444M | 0.0% | $15.51 | — | COM | 00764C109 |
| — | CHINA XD PLASTICS CO LTD | 16,000,000 | $9.44M | 0.0% | $1.79 | — | COM | 16948F107 |
| CAL | CALERES INC | 345,368 | $9.424M | 0.0% | $19.25 | +22.6% | COM | 129500104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 664,951 | $9.416M | 0.0% | $12.57 | +7.4% | COM CL A | 53115L104 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,510,343 | $9.413M | 0.0% | $3.58 | — | COM | 84763A108 |
| SOCL | GLOBAL X FDS | 129,968 | $9.408M | 0.0% | $30.20 | — | SOCIAL MED ETF | 37950E416 |
| CEVA | CEVA INC | 198,917 | $9.407M | 0.0% | $49.08 | +0.5% | COM | 157210105 |
| ASB | ASSOCIATED BANC CORP | 459,281 | $9.405M | 0.0% | $15.37 | +19.6% | COM | 045487105 |
| HYEM | VANECK VECTORS ETF TR | 393,566 | $9.399M | 0.0% | $23.69 | — | EMERGING MKTS HI | 92189F353 |
| — | EBIX INC | 277,030 | $9.391M | 0.0% | $33.96 | — | COM NEW | 278715206 |
| CNDT | CONDUENT INC | 1,250,800 | $9.382M | 0.0% | $4.70 | +55.2% | COM | 206787103 |
| HYZD | WISDOMTREE TR | 420,870 | $9.371M | 0.0% | $22.00 | — | HEDGED HI YLD BD | 97717W430 |
| — | DTE ENERGY CO | 190,239 | $9.366M | 0.0% | $49.13 | — | UNIT 11/01/2022S | 233331842 |
| — | EAGLE BULK SHIPPING INC | 197,809 | $9.36M | 0.0% | $33.31 | — | COM | Y2187A150 |
| VRT | VERTIV HOLDINGS CO | 342,255 | $9.343M | 0.0% | $15.12 | +57.4% | COM CL A | 92537N108 |
| — | GREEN PLAINS PARTNERS LP | 729,419 | $9.336M | 0.0% | $13.84 | — | COM REP PTR IN | 393221106 |
| — | BENEFITFOCUS INC | 661,225 | $9.324M | 0.0% | $22.73 | — | COM | 08180D106 |
| — | SANDERSON FARMS INC | 49,572 | $9.317M | 0.0% | $174.50 | — | COM | 800013104 |
| QNST | QUINSTREET INC | 501,039 | $9.308M | 0.0% | $18.37 | +3.3% | COM | 74874Q100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 155,676 | $9.305M | 0.0% | $46.98 | — | S&P500 EQL FIN | 46137V340 |
| — | EQUITRANS MIDSTREAM CORP | 1,092,357 | $9.298M | 0.0% | $8.51 | — | COM | 294600101 |
| — | ALTERYX INC | 9,888,000 | $9.295M | 0.0% | $0.92 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| EYE | NATIONAL VISION HLDGS INC | 181,401 | $9.276M | 0.0% | $41.51 | +18.2% | COM | 63845R107 |
| ASGN | ASGN INC | 95,542 | $9.262M | 0.0% | $70.58 | +44.8% | COM | 00191U102 |
| — | EASTERLY GOVT PPTYS INC | 439,161 | $9.256M | 0.0% | $20.55 | — | COM | 27616P103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 117,141 | $9.249M | 0.0% | $75.99 | — | COM | 78377T107 |
| — | NEUROCRINE BIOSCIENCES INC | 7,000,000 | $9.244M | 0.0% | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| NG | NOVAGOLD RES INC | 1,152,769 | $9.234M | 0.0% | $7.98 | +18.1% | COM NEW | 66987E206 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 151,509 | $9.224M | 0.0% | $58.58 | — | HELTHCARE INDX | 74255Y409 |
| — | PAYSAFE LIMITED | 760,667 | $9.212M | 0.0% | $12.54 | — | ORD | G6964L107 |
| — | MIMECAST LTD | 173,631 | $9.211M | 0.0% | $44.25 | — | ORD SHS | G14838109 |
| TTEC | TTEC HLDGS INC | 89,262 | $9.202M | 0.0% | $66.74 | +55.6% | COM | 89854H102 |
| — | AIR TRANSPORT SERVICES GRP I | 395,964 | $9.199M | 0.0% | $26.27 | — | COM | 00922R105 |
| KRG | KITE RLTY GROUP TR | 417,715 | $9.195M | 0.0% | $19.90 | — | COM NEW | 49803T300 |
| CNA | CNA FINL CORP | 202,029 | $9.191M | 0.0% | $27.12 | +24.4% | COM | 126117100 |
| OTTR | OTTER TAIL CORP | 188,274 | $9.19M | 0.0% | $36.61 | +15.9% | COM | 689648103 |
| — | CLOVIS ONCOLOGY INC | 1,583,663 | $9.184M | 0.0% | $6.46 | — | COM | 189464100 |
| — | CHINA LIFE INS CO LTD | 921,154 | $9.165M | 0.0% | $11.22 | — | SPON ADR REP H | 16939P106 |
| DLB | DOLBY LABORATORIES INC | 93,230 | $9.164M | 0.0% | $85.62 | +7.3% | COM CL A | 25659T107 |
| WABC | WESTAMERICA BANCORPORATION | 157,546 | $9.142M | 0.0% | $48.75 | +8.6% | COM | 957090103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 93,677 | $9.126M | 0.0% | $116.36 | +1.7% | COM | 558868105 |
| REZ | ISHARES TR | 109,469 | $9.122M | 0.0% | $72.91 | — | RESIDENTIAL MULT | 464288562 |
| WSFS | WSFS FINL CORP | 195,773 | $9.121M | 0.0% | $46.65 | +9.2% | COM | 929328102 |
| NX | QUANEX BLDG PRODS CORP | 366,689 | $9.11M | 0.0% | $21.28 | +17.4% | COM | 747619104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 165,427 | $9.096M | 0.0% | $34.56 | — | COM | 65341D102 |
| — | TEKLA LIFE SCIENCES INVS | 423,348 | $9.077M | 0.0% | $22.23 | — | SH BEN INT | 87911K100 |
| — | NUVEEN FLOATING RATE INCOME | 905,200 | $9.07M | 0.0% | $10.35 | — | COM | 67072T108 |
| — | OAKTREE SPECIALTY LENDING CO | 1,355,564 | $9.068M | 0.0% | $4.92 | — | COM | 67401P108 |
| CVBF | CVB FINL CORP | 440,425 | $9.067M | 0.0% | $15.93 | +13.3% | COM | 126600105 |
| — | AURORA CANNABIS INC | 1,002,495 | $9.062M | 0.0% | $7.95 | — | COM | 05156X884 |
| CASH | META FINL GROUP INC | 178,537 | $9.039M | 0.0% | $34.87 | +39.9% | COM | 59100U108 |
| — | MERITOR INC | 384,346 | $9.001M | 0.0% | $22.02 | — | COM | 59001K100 |
| — | SUNDIAL GROWERS INC | 9,474,744 | $8.992M | 0.0% | $1.12 | — | COM | 86730L109 |
| PFXF | VANECK VECTORS ETF TR | 421,274 | $8.99M | 0.0% | $19.82 | — | PFD SECS EX FINL | 92189F429 |
| — | COLUMBIA SELIGM PREM TECH GR | 252,737 | $8.975M | 0.0% | $21.98 | — | COM | 19842X109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 351,690 | $8.968M | 0.0% | $21.97 | — | COM | 67075A106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 355,209 | $8.941M | 0.0% | $24.52 | — | BULSHS 2024 HY | 46138J833 |
| GNW | GENWORTH FINL INC | 2,292,652 | $8.941M | 0.0% | $3.88 | +2.8% | COM CL A | 37247D106 |
| ELME | WASHINGTON REAL ESTATE INVT | 386,877 | $8.898M | 0.0% | $26.01 | — | SH BEN INT | 939653101 |
| GPMT | GRANITE PT MTG TR INC | 603,064 | $8.895M | 0.0% | $15.38 | — | COM STK | 38741L107 |
| WKC | WORLD FUEL SVCS CORP | 279,841 | $8.88M | 0.0% | $31.78 | +4.6% | COM | 981475106 |
| MGEE | MGE ENERGY INC | 119,238 | $8.877M | 0.0% | $63.50 | +6.2% | COM | 55277P104 |
| FLTB | FIDELITY MERRIMACK STR TR | 169,488 | $8.875M | 0.0% | $52.20 | — | LTD TRM BD ETF | 316188200 |
| CRK | COMSTOCK RES INC | 1,328,931 | $8.864M | 0.0% | $5.15 | +6.1% | COM | 205768302 |
| SRNE | SORRENTO THERAPEUTICS INC | 913,309 | $8.851M | 0.0% | $7.43 | +7.2% | COM NEW | 83587F202 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 133,133 | $8.849M | 0.0% | $55.59 | — | SWITZLND ALPHA | 33737J232 |
| — | TERMINIX GLOBAL HOLDINGS INC | 185,426 | $8.848M | 0.0% | $49.05 | — | COM | 88087E100 |
| SMOG | VANECK VECTORS ETF TR | 54,888 | $8.844M | 0.0% | $112.31 | — | LOW CARBN ENERGY | 92189F502 |
| — | INVESCO EXCHANGE TRADED FD T | 577,651 | $8.843M | 0.0% | $10.93 | — | GBL LISTED PVT | 46137V589 |
| FUMB | FIRST TR EXCH TRADED FD III | 437,826 | $8.835M | 0.0% | $20.14 | — | ULTRA SHT DUR MU | 33740J104 |
| AVNT | AVIENT CORPORATION | 179,699 | $8.834M | 0.0% | $26.99 | +66.8% | COM | 05368V106 |
| STOT | SSGA ACTIVE TR | 177,444 | $8.829M | 0.0% | $49.22 | — | SPDR DBLELN SHRT | 78470P200 |
| AD | UNITED STATES CELLULAR CORP | 242,926 | $8.821M | 0.0% | $19.75 | +8.9% | COM | 911684108 |
| DAVA | ENDAVA PLC | 77,776 | $8.818M | 0.0% | $70.73 | — | ADS | 29260V105 |
| HCC | WARRIOR MET COAL INC | 512,403 | $8.812M | 0.0% | $18.61 | -6.3% | COM | 93627C101 |
| VERI | VERITONE INC | 447,024 | $8.811M | 0.0% | $27.58 | -21.3% | COM | 92347M100 |
| — | MERUS N V | 417,409 | $8.795M | 0.0% | $19.05 | — | COM | N5749R100 |
| MNRO | MONRO INC | 138,474 | $8.794M | 0.0% | $74.85 | -11.7% | COM | 610236101 |
| UIS | UNISYS CORP | 347,114 | $8.786M | 0.0% | $16.08 | +57.0% | COM NEW | 909214306 |
| CRON | CRONOS GROUP INC | 1,020,422 | $8.775M | 0.0% | $9.35 | -11.6% | COM | 22717L101 |
| DNOW | NOW INC | 924,558 | $8.774M | 0.0% | $9.55 | +8.1% | COM | 67011P100 |
| IHRT | IHEARTMEDIA INC | 325,482 | $8.766M | 0.0% | $14.61 | +51.5% | COM CL A | 45174J509 |
| EPC | EDGEWELL PERS CARE CO | 199,520 | $8.76M | 0.0% | $32.48 | +20.2% | COM | 28035Q102 |
| — | ISHARES TR | 312,430 | $8.748M | 0.0% | $27.59 | — | IBONDS DEC 25 | 46435U432 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 446,606 | $8.744M | 0.0% | $22.06 | -5.9% | COM | 76243J105 |
| — | TEMPLETON DRAGON FD INC | 368,192 | $8.738M | 0.0% | $22.85 | — | COM | 88018T101 |
| RDNT | RADNET INC | 259,303 | $8.736M | 0.0% | $18.60 | +41.6% | COM | 750491102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 162,613 | $8.726M | 0.0% | $51.26 | +2.7% | COM | 615111101 |
| MNKD | MANNKIND CORP | 1,599,156 | $8.715M | 0.0% | $3.36 | +28.9% | COM NEW | 56400P706 |
| SCHO | SCHWAB STRATEGIC TR | 169,678 | $8.691M | 0.0% | $51.41 | — | SHT TM US TRES | 808524862 |
| STC | STEWART INFORMATION SVCS COR | 153,255 | $8.689M | 0.0% | $47.59 | +22.6% | COM | 860372101 |
| PRI | PRIMERICA INC | 56,723 | $8.687M | 0.0% | $124.92 | +26.4% | COM | 74164M108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 717,814 | $8.686M | 0.0% | $11.49 | — | SH BEN INT | 18914E106 |
| — | PINNACLE FINL PARTNERS INC | 98,240 | $8.673M | 0.0% | $54.07 | — | COM | 72346Q104 |
| — | IQIYI INC | 9,256,000 | $8.659M | 0.0% | $0.97 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | LIBERTY MEDIA CORP DEL | 185,648 | $8.647M | 0.0% | $41.27 | — | COM A SIRIUSXM | 531229409 |
| CHRS | COHERUS BIOSCIENCES INC | 624,800 | $8.642M | 0.0% | $17.46 | -18.9% | COM | 19249H103 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 722,804 | $8.63M | 0.0% | $11.66 | — | COM | 92829B101 |
| — | VISHAY INTERTECHNOLOGY INC | 8,176,000 | $8.624M | 0.0% | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FST TR NEW OPPORT MLP & ENE | 1,459,192 | $8.624M | 0.0% | $11.99 | — | COM | 33739M100 |
| — | REVANCE THERAPEUTICS INC | 290,724 | $8.617M | 0.0% | $26.87 | — | COM | 761330109 |
| — | CI FINL CORP | 468,762 | $8.617M | 0.0% | $12.57 | — | COM | 125491100 |
| TFLO | ISHARES TR | 171,334 | $8.613M | 0.0% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| WOR | WORTHINGTON INDS INC | 140,646 | $8.604M | 0.0% | $33.82 | +19.7% | COM | 981811102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 101,532 | $8.603M | 0.0% | $86.06 | — | JAPANESE YEN | 46138W107 |
| TAC | TRANSALTA CORP | 860,941 | $8.592M | 0.0% | $8.02 | +20.4% | COM | 89346D107 |
| HZO | MARINEMAX INC | 176,278 | $8.591M | 0.0% | $30.89 | +68.9% | COM | 567908108 |
| — | KEZAR LIFE SCIENCES INC | 1,580,546 | $8.583M | 0.0% | $5.43 | — | COM | 49372L100 |
| NMIH | NMI HLDGS INC | 380,636 | $8.557M | 0.0% | $18.42 | +29.5% | CL A | 629209305 |
| VRE | MACK CALI RLTY CORP | 498,820 | $8.554M | 0.0% | $17.69 | — | COM | 554489104 |
| CRMT | AMERICAS CAR-MART INC | 60,287 | $8.545M | 0.0% | $109.97 | +36.1% | COM | 03062T105 |
| OXM | OXFORD INDS INC | 86,443 | $8.545M | 0.0% | $77.92 | +20.4% | COM | 691497309 |
| PPC | PILGRIMS PRIDE CORP | 384,967 | $8.538M | 0.0% | $23.68 | +0.6% | COM | 72147K108 |
| ALLT | ALLOT LTD | 429,567 | $8.519M | 0.0% | $17.08 | +7.8% | SHS | M0854Q105 |
| — | VINE ENERGY INC | 546,009 | $8.512M | 0.0% | $15.48 | — | CL A | 92735P103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 555,583 | $8.501M | 0.0% | $7.47 | +24.4% | COM STK | 05684B107 |
| TALK | TALKSPACE INC | 1,021,728 | $8.49M | 0.0% | $9.72 | 0.0% | COM | 87427V103 |
| EWP | ISHARES INC | 298,591 | $8.486M | 0.0% | $31.67 | — | MSCI SPAIN ETF | 464286764 |
| — | VOCERA COMMUNICATIONS INC | 212,901 | $8.484M | 0.0% | $30.77 | — | COM | 92857F107 |
| — | BARINGS GLOBAL SHORT DURATIO | 496,673 | $8.483M | 0.0% | $17.06 | — | COM | 06760L100 |
| — | VERINT SYS INC | 188,035 | $8.477M | 0.0% | $50.89 | — | COM | 92343X100 |
| IHE | ISHARES TR | 45,596 | $8.47M | 0.0% | $150.16 | — | U.S. PHARMA ETF | 464288836 |
| FFBC | FIRST FINL BANCORP OH | 358,419 | $8.469M | 0.0% | $16.98 | +21.6% | COM | 320209109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 166,914 | $8.468M | 0.0% | $46.00 | — | S&P SMCP VLU MNT | 46137V480 |
| — | BROOKFIELD INFRASTRUCTURE CO | 112,282 | $8.467M | 0.0% | $36.67 | — | COM SB VTG SHS A | 11275Q107 |
| WTFC | WINTRUST FINL CORP | 111,929 | $8.465M | 0.0% | $64.82 | +20.5% | COM | 97650W108 |
| WBS | WEBSTER FINL CORP CONN | 158,614 | $8.46M | 0.0% | $46.28 | +19.8% | COM | 947890109 |
| MFIC | APOLLO INVT CORP | 619,782 | $8.46M | 0.0% | $6.25 | +31.7% | COM NEW | 03761U502 |
| OZK | BANK OZK | 200,570 | $8.455M | 0.0% | $25.92 | +36.2% | COM | 06417N103 |
| — | RADIUS HEALTH INC | 463,126 | $8.447M | 0.0% | $18.44 | — | COM NEW | 750469207 |
| — | FORTUNA SILVER MINES INC | 1,520,607 | $8.44M | 0.0% | $5.71 | — | COM | 349915108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,790,310 | $8.432M | 0.0% | $5.06 | +3.1% | COM NEW | 64107N206 |
| EWX | SPDR INDEX SHS FDS | 137,499 | $8.431M | 0.0% | $46.35 | — | S&P EMKTSC ETF | 78463X756 |
| — | SAFEHOLD INC | 107,391 | $8.431M | 0.0% | $43.09 | — | COM | 78645L100 |
| — | MADISON COVERED CALL & EQUIT | 1,041,872 | $8.429M | 0.0% | $7.24 | — | COM | 557437100 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 858,765 | $8.424M | 0.0% | $9.33 | — | COM | 46136K105 |
| BANF | BANCFIRST CORP | 134,717 | $8.41M | 0.0% | $50.94 | +24.1% | COM | 05945F103 |
| HSTM | HEALTHSTREAM INC | 300,837 | $8.405M | 0.0% | $21.21 | +18.6% | COM | 42222N103 |
| — | LITHIUM AMERS CORP NEW | 566,273 | $8.403M | 0.0% | $13.67 | — | COM NEW | 53680Q207 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 247,544 | $8.377M | 0.0% | $36.67 | -7.7% | COM | 03969T109 |
| SBCF | SEACOAST BKG CORP FLA | 245,137 | $8.372M | 0.0% | $27.31 | +33.5% | COM NEW | 811707801 |
| — | TCW STRATEGIC INCOME FD INC | 1,411,066 | $8.354M | 0.0% | $5.65 | — | COM | 872340104 |
| — | REVANCE THERAPEUTICS INC | 7,152,000 | $8.351M | 0.0% | $1.12 | — | NOTE 1.750% 2/1 | 761330AB5 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 414,225 | $8.35M | 0.0% | $19.25 | -2.1% | COM | 03209R103 |
| MATW | MATTHEWS INTL CORP | 232,125 | $8.347M | 0.0% | $23.47 | +45.9% | CL A | 577128101 |
| RYN | RAYONIER INC | 232,174 | $8.343M | 0.0% | $31.11 | — | COM | 754907103 |
| — | KARUNA THERAPEUTICS INC | 73,143 | $8.338M | 0.0% | $117.69 | — | COM | 48576A100 |
| — | TRIUMPH GROUP INC NEW | 401,525 | $8.332M | 0.0% | $16.86 | — | COM | 896818101 |
| VECO | VEECO INSTRS INC DEL | 346,120 | $8.321M | 0.0% | $19.27 | +18.9% | COM | 922417100 |
| — | ISHARES TR | 308,272 | $8.32M | 0.0% | $26.68 | — | IBONDS DEC | 46435U697 |
| DEUS | DBX ETF TR | 187,759 | $8.307M | 0.0% | $31.16 | — | XTRACKERS RUSSEL | 233051481 |
| ATEC | ALPHATEC HLDGS INC | 542,189 | $8.306M | 0.0% | $11.30 | +36.4% | COM NEW | 02081G201 |
| GMF | SPDR INDEX SHS FDS | 61,707 | $8.301M | 0.0% | $112.72 | — | ASIA PACIF ETF | 78463X301 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 775,084 | $8.293M | 0.0% | $10.30 | — | COM STK | 67062C107 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 163,698 | $8.283M | 0.0% | $48.16 | — | UNIT 09/15/2021 | 459506309 |
| PXE | INVESCO EXCHANGE TRADED FD T | 448,977 | $8.27M | 0.0% | $15.48 | — | DYNMC ENRG EXP | 46137V761 |
| THD | ISHARES INC | 106,091 | $8.27M | 0.0% | $80.31 | — | MSCI THAILND ETF | 464286624 |
| MC | MOELIS & CO | 145,306 | $8.268M | 0.0% | $28.19 | +46.6% | CL A | 60786M105 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 177,793 | $8.266M | 0.0% | $40.51 | — | EURO ALPHADEX | 33737J505 |
| — | PING IDENTITY HLDG CORP | 360,856 | $8.263M | 0.0% | $23.92 | — | COM | 72341T103 |
| — | COWEN INC | 200,982 | $8.25M | 0.0% | $21.79 | — | CL A NEW | 223622606 |
| WWD | WOODWARD INC | 67,126 | $8.249M | 0.0% | $87.66 | +36.2% | COM | 980745103 |
| ACMR | ACM RESH INC | 80,666 | $8.246M | 0.0% | $24.29 | +13.1% | COM CL A | 00108J109 |
| AROC | ARCHROCK INC | 925,038 | $8.242M | 0.0% | $6.93 | +5.8% | COM | 03957W106 |
| — | ISHARES INC | 247,907 | $8.228M | 0.0% | $30.10 | — | MSCI FRONTIER | 464286145 |
| — | SCHNITZER STEEL INDS INC | 167,335 | $8.207M | 0.0% | $23.29 | — | CL A | 806882106 |
| — | DANIMER SCIENTIFIC INC | 327,190 | $8.197M | 0.0% | $35.08 | — | COM CL A | 236272100 |
| LUNA | LUNA INNOVATIONS INC | 756,417 | $8.191M | 0.0% | $6.93 | +57.0% | COM | 550351100 |
| — | NAUTILUS INC | 485,946 | $8.187M | 0.0% | $15.70 | — | COM | 63910B102 |
| — | NEKTAR THERAPEUTICS | 477,014 | $8.186M | 0.0% | $35.44 | — | COM | 640268108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 843,437 | $8.18M | 0.0% | $9.92 | — | COM | 252784301 |
| MEI | METHODE ELECTRS INC | 166,174 | $8.178M | 0.0% | $28.24 | +43.7% | COM | 591520200 |
| ONEQ | FIDELITY COMWLTH TR | 145,083 | $8.176M | 0.0% | $83.44 | — | NASDAQ COMPSIT | 315912808 |
| ESPR | ESPERION THERAPEUTICS INC NE | 386,515 | $8.175M | 0.0% | $26.27 | -8.3% | COM | 29664W105 |
| CAMT | CAMTEK LTD | 216,332 | $8.158M | 0.0% | $31.98 | +4.4% | ORD | M20791105 |
| BNL | BROADSTONE NET LEASE INC | 348,031 | $8.148M | 0.0% | $20.95 | — | COM | 11135E203 |
| — | SMART GLOBAL HLDGS INC | 170,835 | $8.145M | 0.0% | $38.49 | — | SHS | G8232Y101 |
| USNA | USANA HEALTH SCIENCES INC | 79,489 | $8.143M | 0.0% | $80.27 | +25.1% | COM | 90328M107 |
| — | RISE ED CAYMAN LTD | 3,115,305 | $8.131M | 0.0% | $10.64 | — | SPONSORED ADR | 76761L102 |
| — | CYTOKINETICS INC | 3,950,000 | $8.123M | 0.0% | $1.59 | — | NOTE 4.000%11/1 | 23282WAA8 |
| HNI | HNI CORP | 184,433 | $8.109M | 0.0% | $39.27 | +10.4% | COM | 404251100 |
| SPMB | SPDR SER TR | 313,504 | $8.107M | 0.0% | $26.25 | — | PORTFLI MORTGAGE | 78464A383 |
| TILE | INTERFACE INC | 529,948 | $8.107M | 0.0% | $8.92 | +61.2% | COM | 458665304 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 936,788 | $8.103M | 0.0% | $8.59 | — | SPONSORED ADR | 15234Q207 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 263,129 | $8.103M | 0.0% | $29.02 | +5.7% | COM | 868459108 |
| — | GRAPHITE BIO INC | 263,502 | $8.098M | 0.0% | $30.73 | — | COM | 38870X104 |
| FDIS | FIDELITY COVINGTON TRUST | 99,813 | $8.094M | 0.0% | $55.23 | — | MSCI CONSM DIS | 316092204 |
| — | IQIYI INC | 8,024,000 | $8.092M | 0.0% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| MGPI | MGP INGREDIENTS INC NEW | 119,592 | $8.089M | 0.0% | $52.84 | +24.0% | COM | 55303J106 |
| HRTX | HERON THERAPEUTICS INC | 520,398 | $8.077M | 0.0% | $17.63 | -9.8% | COM | 427746102 |
| — | ONECONNECT FINL TECHNOLOGY C | 670,980 | $8.065M | 0.0% | $12.26 | — | SPONSORED ADS | 68248T105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 147,280 | $8.06M | 0.0% | $37.62 | — | S&P SMLCP MOMENT | 46137V498 |
| — | FIRST MIDWEST BANCORP DEL | 405,789 | $8.049M | 0.0% | $20.75 | — | COM | 320867104 |
| ROAD | CONSTRUCTION PARTNERS INC | 256,128 | $8.042M | 0.0% | $30.41 | +3.3% | COM CL A | 21044C107 |
| GCO | GENESCO INC | 126,099 | $8.03M | 0.0% | $45.81 | +18.4% | COM | 371532102 |
| — | DBV TECHNOLOGIES S A | 1,470,430 | $8.029M | 0.0% | $7.12 | — | SPONSORED ADR | 23306J101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 318,471 | $8.023M | 0.0% | $23.71 | — | PHYSCL SILVR SHS | 003264108 |
| FHI | FEDERATED HERMES INC | 236,044 | $8.003M | 0.0% | $21.46 | +23.3% | CL B | 314211103 |
| DK | DELEK US HLDGS INC NEW | 369,741 | $7.994M | 0.0% | $19.02 | +1.6% | COM | 24665A103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 201,068 | $7.991M | 0.0% | $38.56 | +2.4% | COM | 01973R101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 7,290,000 | $7.991M | 0.0% | $1.13 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | SAREPTA THERAPEUTICS INC | 6,076,000 | $7.983M | 0.0% | $1.49 | — | DBCV 1.500%11/1 | 803607AB6 |
| PGEN | PRECIGEN INC | 1,222,855 | $7.973M | 0.0% | $5.68 | +23.0% | COM | 74017N105 |
| VCYT | VERACYTE INC | 198,730 | $7.946M | 0.0% | $34.16 | +25.2% | COM | 92337F107 |
| CWCO | CONSOLIDATED WATER CO INC | 677,329 | $7.944M | 0.0% | $8.87 | +26.8% | ORD | G23773107 |
| — | INVESCO MUN TR | 578,295 | $7.934M | 0.0% | $12.35 | — | COM | 46131J103 |
| PRK | PARK NATL CORP | 67,544 | $7.933M | 0.0% | $95.86 | +31.3% | COM | 700658107 |
| KNSL | KINSALE CAP GROUP INC | 48,094 | $7.924M | 0.0% | $107.83 | +51.8% | COM | 49714P108 |
| ENOR | ISHARES TR | 279,105 | $7.918M | 0.0% | $25.29 | — | MSCI NORWAY ETF | 46429B499 |
| — | CORNERSTONE BLDG BRANDS INC | 435,210 | $7.912M | 0.0% | $9.17 | — | COM | 21925D109 |
| DMRC | DIGIMARC CORP NEW | 236,130 | $7.91M | 0.0% | $32.34 | +1.9% | COM | 25381B101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 527,098 | $7.901M | 0.0% | $13.17 | — | COM | 670677103 |
| — | DSP GROUPS INC | 533,543 | $7.895M | 0.0% | $15.70 | — | COM | 23332B106 |
| SLRC | SLR INVESTMENT CORP | 423,556 | $7.895M | 0.0% | $9.15 | +26.8% | COM | 83413U100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 51,170 | $7.891M | 0.0% | $88.57 | +79.9% | COM | 008252108 |
| CNO | CNO FINL GROUP INC | 333,744 | $7.883M | 0.0% | $17.67 | +30.4% | COM | 12621E103 |
| — | ORBCOMM INC | 701,232 | $7.883M | 0.0% | $9.02 | — | COM | 68555P100 |
| HCM | HUTCHMED CHINA LTD | 200,179 | $7.862M | 0.0% | $30.53 | — | SPONSORED ADS | 44842L103 |
| FDM | FIRST TR DOW JONES SELECT MI | 127,208 | $7.858M | 0.0% | $46.61 | — | COM SHS ANNUAL | 33718M105 |
| ANGO | ANGIODYNAMICS INC | 289,456 | $7.853M | 0.0% | $18.81 | +29.8% | COM | 03475V101 |
| JACK | JACK IN THE BOX INC | 70,435 | $7.849M | 0.0% | $88.33 | +32.4% | COM | 466367109 |
| — | LIVONGO HEALTH INC | 5,000,000 | $7.847M | 0.0% | $1.57 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | AMYRIS INC | 478,581 | $7.834M | 0.0% | $7.57 | — | COM NEW | 03236M200 |
| — | SABA CAPITAL INCOME & OPRNT | 1,663,125 | $7.833M | 0.0% | $4.71 | — | SHARES | 78518H103 |
| XTL | SPDR SER TR | 76,477 | $7.824M | 0.0% | $85.15 | — | S&P TELECOM | 78464A540 |
| INDY | ISHARES TR | 167,207 | $7.816M | 0.0% | $40.76 | — | INDIA 50 ETF | 464289529 |
| — | AMTD INTL INC | 1,277,102 | $7.803M | 0.0% | $9.00 | — | SPONSORED ADS | 00180G106 |
| CERS | CERUS CORP | 1,315,432 | $7.775M | 0.0% | $5.77 | +1.6% | COM | 157085101 |
| NBTB | NBT BANCORP INC | 216,145 | $7.775M | 0.0% | $36.71 | +5.3% | COM | 628778102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 176,207 | $7.756M | 0.0% | $54.38 | -10.0% | COM | 29251M106 |
| — | TORTOISE ESSENTIAL ASSETS IN | 523,255 | $7.755M | 0.0% | $15.06 | — | COM SH BEN INT | 89148A103 |
| NNOX | NANO X IMAGING LTD | 241,829 | $7.75M | 0.0% | $37.11 | -18.0% | ORD SHS | M70700105 |
| — | DATTO HLDG CORP | 278,333 | $7.749M | 0.0% | $27.22 | — | COM | 23821D100 |
| FERG1GBX | FERGUSON PLC NEW | 55,508 | $7.746M | 0.0% | $135.13 | — | SHS | G3421J106 |
| LEN/B | LENNAR CORP | 95,094 | $7.745M | 0.0% | $48.71 | +43.1% | CL B | 526057302 |
| DGRS | WISDOMTREE TR | 166,309 | $7.728M | 0.0% | $36.62 | — | US S CAP QTY DIV | 97717X651 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 548,506 | $7.712M | 0.0% | $12.85 | — | COM | 09255E102 |
| YPF | YPF SOCIEDAD ANONIMA | 1,647,465 | $7.71M | 0.0% | $5.60 | — | SPON ADR CL D | 984245100 |
| — | INOVIO PHARMACEUTICALS INC | 830,060 | $7.694M | 0.0% | $9.47 | — | COM NEW | 45773H201 |
| — | NEXTERA ENERGY INC | 157,698 | $7.676M | 0.0% | $49.75 | — | UNIT 99/99/9999 | 65339F739 |
| VVV | VALVOLINE INC | 236,344 | $7.672M | 0.0% | $25.49 | +22.0% | COM | 92047W101 |
| — | AFFIMED N V | 901,492 | $7.663M | 0.0% | $5.52 | — | COM | N01045108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 63,955 | $7.647M | 0.0% | $68.22 | — | COM SHS | 33733F101 |
| DTH | WISDOMTREE TR | 192,957 | $7.643M | 0.0% | $38.81 | — | ITL HIGH DIV FD | 97717W802 |
| GSUS | GOLDMAN SACHS ETF TR | 127,665 | $7.643M | 0.0% | $56.09 | — | MARKETBETA US EQ | 381430123 |
| ALT | ALTIMMUNE INC | 775,528 | $7.64M | 0.0% | $13.44 | +1.7% | COM NEW | 02155H200 |
| — | NEXTGEN HEALTHCARE INC | 459,384 | $7.622M | 0.0% | $15.82 | — | COM | 65343C102 |
| HMN | HORACE MANN EDUCATORS CORP N | 203,662 | $7.622M | 0.0% | $41.02 | -2.9% | COM | 440327104 |
| EWZS | ISHARES TR | 385,338 | $7.622M | 0.0% | $13.49 | — | BRAZIL SM-CP ETF | 464289131 |
| AZZ | AZZ INC | 147,147 | $7.62M | 0.0% | $46.40 | +6.9% | COM | 002474104 |
| BCO | BRINKS CO | 99,104 | $7.616M | 0.0% | $56.12 | +31.0% | COM | 109696104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,240,042 | $7.614M | 0.0% | $5.66 | — | COM | 92838X102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 282,755 | $7.612M | 0.0% | $23.91 | — | COM UNIT RP LP | 960417103 |
| — | ONESMART INTL ED GROUP LTD | 6,180,513 | $7.602M | 0.0% | $2.79 | — | SPONSORED ADS | 68276W103 |
| HOPE | HOPE BANCORP INC | 535,708 | $7.596M | 0.0% | $14.82 | +2.3% | COM | 43940T109 |
| PTCT | PTC THERAPEUTICS INC | 179,481 | $7.588M | 0.0% | $43.79 | -2.2% | COM | 69366J200 |
| — | VIACOMCBS INC | 156,574 | $7.585M | 0.0% | $41.58 | — | CL A | 92556H107 |
| — | TEMPLETON GLOBAL INCOME FD | 1,352,588 | $7.575M | 0.0% | $6.77 | — | COM | 880198106 |
| AXS | AXIS CAP HLDGS LTD | 154,529 | $7.572M | 0.0% | $44.81 | +4.9% | SHS | G0692U109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 244,953 | $7.571M | 0.0% | $32.69 | — | S&P INTL LOW | 46138E230 |
| — | EXACT SCIENCES CORP | 5,724,000 | $7.569M | 0.0% | $1.34 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| NPO | ENPRO INDS INC | 77,879 | $7.566M | 0.0% | $72.54 | +26.0% | COM | 29355X107 |
| VUZI | VUZIX CORP | 412,105 | $7.562M | 0.0% | $14.87 | +35.8% | COM NEW | 92921W300 |
| PSMT | PRICESMART INC | 83,034 | $7.558M | 0.0% | $68.91 | +20.3% | COM | 741511109 |
| DMTKQ | DERMTECH INC | 181,669 | $7.552M | 0.0% | $45.52 | — | COM | 24984K105 |
| — | VOYA GLBL ADV & PREM OPP FD | 769,828 | $7.552M | 0.0% | $10.28 | — | COM | 92912R104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 85,149 | $7.542M | 0.0% | $79.18 | +14.9% | COM | 800422107 |
| RAVI | FLEXSHARES TR | 98,984 | $7.542M | 0.0% | $76.06 | — | READY ACC VARI | 33939L886 |
| PLBY | PLBY GROUP INC | 193,702 | $7.534M | 0.0% | $39.43 | +6.8% | COM | 72814P109 |
| PERI | PERION NETWORK LTD | 350,926 | $7.517M | 0.0% | $13.07 | +29.2% | SHS NEW | M78673114 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 509,556 | $7.516M | 0.0% | $13.55 | — | COM | 09255C106 |
| FNDC | SCHWAB STRATEGIC TR | 191,411 | $7.513M | 0.0% | $30.44 | — | SCHWB FDT INT SC | 808524748 |
| TOUR | TUNIU CORP | 3,151,425 | $7.5M | 0.0% | $2.83 | — | SPONSORED ADS A | 89977P106 |
| FTSD | FRANKLIN ETF TR | 78,918 | $7.491M | 0.0% | $95.26 | — | LIBERTY SHRT ETF | 353506108 |
| IWX | ISHARES TR | 112,701 | $7.488M | 0.0% | $58.88 | — | RUS TP200 VL ETF | 464289420 |
| EMHY | ISHARES INC | 163,754 | $7.487M | 0.0% | $43.27 | — | JP MRGN EM HI BD | 464286285 |
| EBC | EASTERN BANKSHARES INC | 363,864 | $7.484M | 0.0% | $17.14 | +9.4% | COM | 27627N105 |
| CSIQ | CANADIAN SOLAR INC | 166,941 | $7.484M | 0.0% | $17.76 | +130.4% | COM | 136635109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 602,601 | $7.484M | 0.0% | $12.47 | — | COM | 867892101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 37,241 | $7.475M | 0.0% | $128.68 | — | MIDCP 400 GRTH | 921932869 |
| GLP | GLOBAL PARTNERS LP | 288,267 | $7.472M | 0.0% | $17.59 | — | COM UNITS | 37946R109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 248,607 | $7.471M | 0.0% | $23.69 | +17.3% | SHS | V5633W109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 220,939 | $7.461M | 0.0% | $25.65 | — | SHS | G8766E109 |
| — | TRICIDA INC | 1,727,196 | $7.461M | 0.0% | $6.85 | — | COM | 89610F101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,172,938 | $7.46M | 0.0% | $6.28 | — | COM SH BEN INT | 00302L108 |
| ASTE | ASTEC INDS INC | 118,504 | $7.458M | 0.0% | $49.97 | +32.1% | COM | 046224101 |
| — | GMS INC | 154,788 | $7.453M | 0.0% | $28.72 | — | COM | 36251C103 |
| — | CM LIFE SCIENCES II INC | 553,946 | $7.45M | 0.0% | $12.86 | — | UNIT 02/25/2028 | 125842203 |
| SXI | STANDEX INTL CORP | 78,417 | $7.444M | 0.0% | $89.12 | +8.8% | COM | 854231107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 268,723 | $7.444M | 0.0% | $28.59 | -8.7% | COM | 01749D105 |
| DFJ | WISDOMTREE TR | 100,719 | $7.436M | 0.0% | $73.41 | — | JP SMALLCP DIV | 97717W836 |
| VLU | SPDR SER TR | 50,677 | $7.421M | 0.0% | $141.58 | — | SPDR S&P1500VL | 78464A128 |
| — | BNY MELLON STRATEGIC MUNS IN | 826,154 | $7.411M | 0.0% | $8.24 | — | COM | 05588W108 |
| — | GREAT WESTERN BANCORP INC | 225,804 | $7.405M | 0.0% | $26.81 | — | COM | 391416104 |
| DHT | DHT HOLDINGS INC | 1,140,080 | $7.4M | 0.0% | $4.45 | +3.6% | SHS NEW | Y2065G121 |
| RCUS | ARCUS BIOSCIENCES INC | 269,458 | $7.399M | 0.0% | $30.97 | -7.8% | COM | 03969F109 |
| — | FRANKLIN UNVL TR | 892,494 | $7.39M | 0.0% | $6.95 | — | SH BEN INT | 355145103 |
| — | NV5 GLOBAL INC | 78,038 | $7.376M | 0.0% | $76.00 | — | COM | 62945V109 |
| RLY | SSGA ACTIVE ETF TR | 258,182 | $7.374M | 0.0% | $27.35 | — | MULT ASS RLRTN | 78467V103 |
| AIV | APARTMENT INVT & MGMT CO | 1,098,919 | $7.372M | 0.0% | $6.41 | — | CL A | 03748R747 |
| VET | VERMILION ENERGY INC | 842,539 | $7.372M | 0.0% | $8.97 | -12.8% | COM | 923725105 |
| FCF | FIRST COMWLTH FINL CORP PA | 523,180 | $7.361M | 0.0% | $10.34 | +20.8% | COM | 319829107 |
| WHD | CACTUS INC | 200,359 | $7.358M | 0.0% | $31.21 | +10.8% | CL A | 127203107 |
| — | SUMO LOGIC INC | 355,532 | $7.342M | 0.0% | $19.62 | — | COM | 86646P103 |
| CVLT | COMMVAULT SYS INC | 93,734 | $7.327M | 0.0% | $59.41 | +22.3% | COM | 204166102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 601,020 | $7.327M | 0.0% | $20.05 | -1.4% | COM | 09203E105 |
| — | LIBERTY MEDIA CORP DEL | 259,575 | $7.325M | 0.0% | $24.21 | — | COM A BRAVES GRP | 531229706 |
| — | PRIMO WATER CORPORATION | 437,579 | $7.321M | 0.0% | $15.41 | — | COM | 74167P108 |
| VRRM | VERRA MOBILITY CORP | 476,010 | $7.316M | 0.0% | $11.77 | +23.3% | COM | 92511U102 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 900,958 | $7.316M | 0.0% | $8.71 | — | COM | 67077P101 |
| ATRO | ASTRONICS CORP | 417,748 | $7.314M | 0.0% | $12.69 | +37.1% | COM | 046433108 |
| MBSD | FLEXSHARES TR | 309,721 | $7.306M | 0.0% | $24.12 | — | DISCP DUR MBS | 33939L779 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 435,172 | $7.302M | 0.0% | $16.03 | — | COM | 09253N104 |
| FNDA | SCHWAB STRATEGIC TR | 133,854 | $7.28M | 0.0% | $35.60 | — | SCHWAB FDT US SC | 808524763 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 207,002 | $7.274M | 0.0% | $28.00 | +5.3% | COM | 02875D109 |
| WSBC | WESBANCO INC | 204,113 | $7.272M | 0.0% | $35.39 | +5.9% | COM | 950810101 |
| GEF | GREIF INC | 120,006 | $7.268M | 0.0% | $45.24 | +16.2% | CL A | 397624107 |
| EFC | ELLINGTON FINANCIAL INC | 379,137 | $7.26M | 0.0% | $18.49 | — | COM | 28852N109 |
| MTA | METALLA RTY & STREAMING LTD | 847,877 | $7.258M | 0.0% | $9.21 | +5.4% | COM NEW | 59124U605 |
| — | BLACKSTONE MTG TR INC | 7,136,000 | $7.253M | 0.0% | $0.99 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| GEVO | GEVO INC | 996,886 | $7.248M | 0.0% | $8.04 | -9.0% | COM PAR | 374396406 |
| PFS | PROVIDENT FINL SVCS INC | 316,383 | $7.243M | 0.0% | $15.37 | +23.6% | COM | 74386T105 |
| CORP | PIMCO ETF TR | 63,272 | $7.243M | 0.0% | $112.59 | — | INV GRD CRP BD | 72201R817 |
| SAFT | SAFETY INS GROUP INC | 92,505 | $7.24M | 0.0% | $87.42 | -4.6% | COM | 78648T100 |
| — | ETF MANAGERS TR | 119,354 | $7.239M | 0.0% | $37.36 | — | PRIME CYBR SCRTY | 26924G201 |
| PRAA | PRA GROUP INC | 188,195 | $7.239M | 0.0% | $33.46 | +14.8% | COM | 69354N106 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 120,939 | $7.229M | 0.0% | $57.29 | — | BETABUILDERS I | 46641Q373 |
| — | PINDUODUO INC | 7,025,000 | $7.197M | 0.0% | $1.02 | — | NOTE 12/0 | 722304AC6 |
| EGRX | EAGLE PHARMACEUTICALS INC | 167,926 | $7.188M | 0.0% | $47.50 | -13.1% | COM | 269796108 |
| — | LIGAND PHARMACEUTICALS INC | 7,268,000 | $7.166M | 0.0% | $0.91 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | WNS HLDGS LTD | 89,678 | $7.163M | 0.0% | $68.63 | — | SPON ADR | 92932M101 |
| SMTC | SEMTECH CORP | 104,062 | $7.158M | 0.0% | $62.99 | +5.0% | COM | 816850101 |
| — | EXPRESS INC | 1,101,998 | $7.151M | 0.0% | $5.65 | — | COM | 30219E103 |
| — | INFINERA CORP | 5,845,000 | $7.151M | 0.0% | $1.14 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| ROUS | LATTICE STRATEGIES TR | 177,815 | $7.139M | 0.0% | $31.93 | — | HARTFORD US EQTY | 518416409 |
| — | BNY MELLON MUN BD INFRASTRUC | 484,775 | $7.121M | 0.0% | $13.27 | — | COM SHS | 09662W109 |
| — | JOYY INC | 7,075,000 | $7.118M | 0.0% | $1.04 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | FREQUENCY THERAPEUTICS INC | 714,291 | $7.115M | 0.0% | $10.43 | — | COM | 35803L108 |
| GTY | GETTY RLTY CORP NEW | 228,438 | $7.115M | 0.0% | $28.86 | — | COM | 374297109 |
| — | BRYN MAWR BK CORP | 168,580 | $7.113M | 0.0% | $38.62 | — | COM | 117665109 |
| — | TECHTARGET INC | 91,670 | $7.104M | 0.0% | $42.64 | — | COM | 87874R100 |
| PJT | PJT PARTNERS INC | 99,422 | $7.098M | 0.0% | $54.89 | +19.8% | COM CL A | 69343T107 |
| AGYS | AGILYSYS INC | 124,774 | $7.096M | 0.0% | $27.48 | +88.2% | COM | 00847J105 |
| — | RIVERNORTH MANAGED DUR MUN I | 349,910 | $7.096M | 0.0% | $17.77 | — | COM | 76882H105 |
| — | LUMINAR TECHNOLOGIES INC | 323,198 | $7.094M | 0.0% | $27.46 | — | COM CL A | 550424105 |
| — | ABG ACQUISITION CORP I | 722,759 | $7.083M | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| APLE | APPLE HOSPITALITY REIT INC | 463,887 | $7.079M | 0.0% | $13.23 | — | COM NEW | 03784Y200 |
| — | BONANZA CREEK ENERGY INC | 150,297 | $7.074M | 0.0% | $30.66 | — | COM NEW | 097793400 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 298,884 | $7.065M | 0.0% | $18.94 | +22.0% | COM | 19459J104 |
| EGBN | EAGLE BANCORP INC MD | 125,962 | $7.065M | 0.0% | $38.52 | +17.3% | COM | 268948106 |
| JSMD | JANUS DETROIT STR TR | 104,518 | $7.064M | 0.0% | $50.25 | — | HENDERSN SML ETF | 47103U209 |
| — | GOHEALTH INC | 629,828 | $7.06M | 0.0% | $11.79 | — | COM CL A | 38046W105 |
| — | AGENUS INC | 1,284,065 | $7.05M | 0.0% | $5.04 | — | COM NEW | 00847G705 |
| — | ANTARES PHARMA INC | 1,617,104 | $7.05M | 0.0% | $4.00 | — | COM | 036642106 |
| LNTH | LANTHEUS HLDGS INC | 255,027 | $7.05M | 0.0% | $19.36 | +18.5% | COM | 516544103 |
| AMTX | AEMETIS INC | 630,301 | $7.04M | 0.0% | $11.10 | +42.1% | COM NEW | 00770K202 |
| — | PUTNAM PREMIER INCOME TR | 1,508,155 | $7.028M | 0.0% | $4.82 | — | SH BEN INT | 746853100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 495,300 | $7.028M | 0.0% | $12.89 | — | COM | 670656107 |
| — | FARO TECHNOLOGIES INC | 90,316 | $7.024M | 0.0% | $67.32 | — | COM | 311642102 |
| PBD | INVESCO EXCH TRADED FD TR II | 225,841 | $6.997M | 0.0% | $28.09 | — | GBL CLEAN ENRG | 46138G847 |
| — | EVERBRIDGE INC | 51,285 | $6.979M | 0.0% | $132.50 | — | COM | 29978A104 |
| OCUL | OCULAR THERAPEUTIX INC | 491,867 | $6.974M | 0.0% | $11.31 | +34.4% | COM | 67576A100 |
| IBRX | IMMUNITYBIO INC | 488,290 | $6.973M | 0.0% | $22.94 | -28.0% | COM | 45256X103 |
| CVCO | CAVCO INDS INC DEL | 31,359 | $6.968M | 0.0% | $194.29 | +12.1% | COM | 149568107 |
| — | OXFORD LANE CAP CORP | 938,765 | $6.956M | 0.0% | $6.81 | — | COM | 691543102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 509,675 | $6.951M | 0.0% | $10.04 | +3.6% | COM | 667340103 |
| — | THE AARONS COMPANY INC | 217,181 | $6.949M | 0.0% | $26.70 | — | COM | 00258W108 |
| — | ROOT INC | 641,794 | $6.943M | 0.0% | $12.98 | — | COM CL A | 77664L108 |
| BHE | BENCHMARK ELECTRS INC | 243,622 | $6.933M | 0.0% | $24.45 | +11.0% | COM | 08160H101 |
| CPS | COOPER STD HLDGS INC | 238,463 | $6.915M | 0.0% | $34.39 | -10.0% | COM | 21676P103 |
| STEP | STEPSTONE GROUP INC | 200,900 | $6.911M | 0.0% | $32.71 | +1.6% | COM CL A | 85914M107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 353,449 | $6.906M | 0.0% | $18.20 | — | FNDMNTL HY CRP | 46138E719 |
| PDFS | PDF SOLUTIONS INC | 379,453 | $6.899M | 0.0% | $18.14 | -1.2% | COM | 693282105 |
| — | AMERICAN AIRLS GROUP INC | 4,385,000 | $6.877M | 0.0% | $1.55 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 226,307 | $6.876M | 0.0% | $25.87 | +18.8% | SHS | G6331P104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 250,768 | $6.874M | 0.0% | $23.42 | -5.4% | COM | 084680107 |
| NTPIF | NAM TAI PPTY INC | 247,692 | $6.864M | 0.0% | $7.89 | +165.7% | SHS | G63907102 |
| TPC | TUTOR PERINI CORP | 495,399 | $6.863M | 0.0% | $15.45 | +3.2% | COM | 901109108 |
| — | GENERATION BIO CO | 254,308 | $6.841M | 0.0% | $26.91 | — | COM | 37148K100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 261,424 | $6.834M | 0.0% | $23.41 | — | COM SHS BEN INT | 456237106 |
| CAN | CANAAN INC | 837,698 | $6.827M | 0.0% | $20.65 | — | SPONSORED ADS | 134748102 |
| FNB | F N B CORP | 553,130 | $6.82M | 0.0% | $9.17 | +19.8% | COM | 302520101 |
| NESR | NATIONAL ENERGY SERVICES REU | 478,394 | $6.816M | 0.0% | $14.25 | — | SHS | G6375R107 |
| — | ECHO GLOBAL LOGISTICS INC | 221,628 | $6.814M | 0.0% | $25.98 | — | COM | 27875T101 |
| — | MESA AIR GROUP INC | 730,217 | $6.813M | 0.0% | $8.88 | — | COM NEW | 590479135 |
| FDVV | FIDELITY COVINGTON TRUST | 180,739 | $6.812M | 0.0% | $28.13 | — | HIGH DIVID ETF | 316092840 |
| — | BRF SA | 1,245,213 | $6.811M | 0.0% | $5.06 | — | SPONSORED ADR | 10552T107 |
| PUK | PRUDENTIAL PLC | 178,755 | $6.81M | 0.0% | $31.23 | — | ADR | 74435K204 |
| IEUS | ISHARES TR | 98,075 | $6.808M | 0.0% | $60.12 | — | DEVSMCP EXNA ETF | 464288497 |
| — | DIEBOLD NIXDORF INC | 530,004 | $6.805M | 0.0% | $12.26 | — | COM STK | 253651103 |
| — | AEGON N V | 1,641,806 | $6.781M | 0.0% | $4.93 | — | NY REGISTRY SHS | 007924103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 223,208 | $6.774M | 0.0% | $25.80 | -0.2% | COM | 76171L106 |
| CTS | CTS CORP | 182,245 | $6.771M | 0.0% | $28.15 | +20.2% | COM | 126501105 |
| — | DADA NEXUS LTD | 233,122 | $6.763M | 0.0% | $28.74 | — | ADS | 23344D108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 97,720 | $6.763M | 0.0% | $49.82 | — | INVESCO MSCI | 46137V407 |
| PIPR | PIPER SANDLER COMPANIES | 52,196 | $6.762M | 0.0% | $87.12 | +40.6% | COM | 724078100 |
| — | KAMAN CORP | 133,846 | $6.746M | 0.0% | $56.44 | — | COM | 483548103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 851,004 | $6.732M | 0.0% | $9.51 | -0.8% | COM | 28617K101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 139,543 | $6.731M | 0.0% | $46.71 | +4.8% | COM | 199333105 |
| — | KRATON CORP | 208,296 | $6.726M | 0.0% | $28.85 | — | COM | 50077C106 |
| DSGX | DESCARTES SYS GROUP INC | 97,163 | $6.72M | 0.0% | $43.50 | +45.3% | COM | 249906108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,252,315 | $6.7M | 0.0% | $5.06 | — | COM | 92838U108 |
| GRC | GORMAN RUPP CO | 194,394 | $6.695M | 0.0% | $32.52 | +7.0% | COM | 383082104 |
| HOMB | HOME BANCSHARES INC | 271,166 | $6.692M | 0.0% | $19.15 | +40.9% | COM | 436893200 |
| CALX | CALIX INC | 140,859 | $6.692M | 0.0% | $40.57 | +8.3% | COM | 13100M509 |
| — | SPRINGWORKS THERAPEUTICS INC | 81,201 | $6.692M | 0.0% | $70.63 | — | COM | 85205L107 |
| TSPH | TUSIMPLE HLDGS INC | 93,902 | $6.69M | 0.0% | $71.24 | — | CL A | 90089L108 |
| PAR | PAR TECHNOLOGY CORP | 95,350 | $6.669M | 0.0% | $61.93 | +14.4% | COM | 698884103 |
| GSHD | GOOSEHEAD INS INC | 52,364 | $6.664M | 0.0% | $92.55 | +10.1% | COM CL A | 38267D109 |
| CEMB | ISHARES INC | 126,969 | $6.664M | 0.0% | $51.80 | — | JP MRG EM CRP BD | 464286251 |
| — | PRINCIPAL REAL ESTATE INCOME | 439,066 | $6.661M | 0.0% | $14.86 | — | SHS BEN INT | 74255X104 |
| — | THERATECHNOLOGIES INC | 1,716,512 | $6.66M | 0.0% | $3.55 | — | COM | 88338H100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 315,206 | $6.651M | 0.0% | $19.48 | — | COM | 55003T107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 332,715 | $6.648M | 0.0% | $10.72 | +39.9% | COM UNITS | Y48125101 |
| — | OKTA INC | 5,342,000 | $6.646M | 0.0% | $1.24 | — | NOTE 0.375% 6/1 | 679295AF2 |
| IBUY | AMPLIFY ETF TR | 51,237 | $6.645M | 0.0% | $117.96 | — | ONLIN RETL ETF | 032108102 |
| IMAX | IMAX CORP | 308,720 | $6.639M | 0.0% | $19.06 | +13.1% | COM | 45245E109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 334,096 | $6.638M | 0.0% | $19.27 | +4.9% | COM | 489398107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 362,087 | $6.633M | 0.0% | $16.57 | — | COM | 014491104 |
| — | PLANTRONICS INC NEW | 158,726 | $6.624M | 0.0% | $26.33 | — | COM | 727493108 |
| DOCN | DIGITALOCEAN HLDGS INC | 118,937 | $6.612M | 0.0% | $43.08 | +0.2% | COM | 25402D102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,580,506 | $6.607M | 0.0% | $3.86 | — | COM SH BEN INT | 25525P107 |
| BFLY | BUTTERFLY NETWORK INC | 455,871 | $6.601M | 0.0% | $19.29 | -30.0% | COM CL A | 124155102 |
| STN | STANTEC INC | 147,873 | $6.597M | 0.0% | $33.90 | — | COM | 85472N109 |
| — | LUMENTUM HLDGS INC | 6,101,000 | $6.592M | 0.0% | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CHEF | CHEFS WHSE INC | 206,704 | $6.58M | 0.0% | $23.73 | +34.7% | COM | 163086101 |
| IGOV | ISHARES TR | 125,885 | $6.577M | 0.0% | $52.57 | — | INTL TREA BD ETF | 464288117 |
| LAND | GLADSTONE LD CORP | 273,376 | $6.576M | 0.0% | $15.71 | — | COM | 376549101 |
| — | RADA ELECTR INDS LTD | 539,462 | $6.571M | 0.0% | $8.82 | — | COM PAR NEW | M81863124 |
| PSCD | INVESCO EXCH TRADED FD TR II | 56,026 | $6.57M | 0.0% | $88.63 | — | S&P SMLCP DISC | 46138E180 |
| PIE | INVESCO EXCH TRADED FD TR II | 240,029 | $6.564M | 0.0% | $20.07 | — | DWA EMERG MKTS | 46138E867 |
| CFFN | CAPITOL FED FINL INC | 556,598 | $6.557M | 0.0% | $8.38 | +9.2% | COM | 14057J101 |
| STOK | STOKE THERAPEUTICS INC | 194,490 | $6.548M | 0.0% | $56.06 | -36.9% | COM | 86150R107 |
| — | ALTAIR ENGR INC | 94,953 | $6.548M | 0.0% | $58.58 | — | COM CL A | 021369103 |
| ALG | ALAMO GROUP INC | 42,779 | $6.531M | 0.0% | $117.02 | +29.2% | COM | 011311107 |
| ZUMZ | ZUMIEZ INC | 133,137 | $6.522M | 0.0% | $29.01 | +54.7% | COM | 989817101 |
| BV | BRIGHTVIEW HLDGS INC | 404,558 | $6.521M | 0.0% | $17.48 | +0.5% | COM | 10948C107 |
| — | SOUTHWEST AIRLS CO | 4,313,000 | $6.507M | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AUB | ATLANTIC UN BANKSHARES CORP | 179,640 | $6.506M | 0.0% | $28.98 | +13.2% | COM | 04911A107 |
| TBPH | THERAVANCE BIOPHARMA INC | 447,970 | $6.504M | 0.0% | $19.07 | -1.5% | COM | G8807B106 |
| OSG | AMBAC FINL GROUP INC | 415,342 | $6.504M | 0.0% | $15.00 | +7.2% | COM NEW | 023139884 |
| LQDT | LIQUIDITY SVCS INC | 255,528 | $6.503M | 0.0% | $15.39 | +43.0% | COM | 53635B107 |
| VREX | VAREX IMAGING CORP | 242,272 | $6.499M | 0.0% | $20.39 | +20.3% | COM | 92214X106 |
| — | KINDRED BIOSCIENCES INC | 706,114 | $6.475M | 0.0% | $8.68 | — | COM | 494577109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 688,766 | $6.474M | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| — | PROSHARES TR | 502,305 | $6.454M | 0.0% | $12.99 | — | PSHS SHTFINL ETF | 74347B185 |
| — | VERITEX HLDGS INC | 182,203 | $6.451M | 0.0% | $29.09 | — | COM | 923451108 |
| — | CUTERA INC | 131,373 | $6.442M | 0.0% | $42.84 | — | COM | 232109108 |
| — | AJAX I | 646,518 | $6.439M | 0.0% | $9.96 | — | COM | G0190X100 |
| — | MCAFEE CORP | 229,625 | $6.433M | 0.0% | $18.83 | — | COM CL A | 579063108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 709,168 | $6.425M | 0.0% | $12.01 | — | COM | 43010T104 |
| RING | ISHARES INC | 229,526 | $6.425M | 0.0% | $21.81 | — | MSCI GBL GOLD MN | 46434G855 |
| FDUS | FIDUS INVT CORP | 377,857 | $6.424M | 0.0% | $6.86 | +44.5% | COM | 316500107 |
| — | PIERIS PHARMACEUTICALS INC | 1,675,969 | $6.419M | 0.0% | $3.20 | — | COM | 720795103 |
| ZEUS | OLYMPIC STEEL INC | 218,385 | $6.418M | 0.0% | $23.33 | +35.1% | COM | 68162K106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 308,517 | $6.417M | 0.0% | $15.87 | — | COM | 52106W103 |
| SMP | STANDARD MTR PRODS INC | 147,919 | $6.412M | 0.0% | $47.20 | -5.2% | COM | 853666105 |
| ASIX | ADVANSIX INC | 214,355 | $6.4M | 0.0% | $21.70 | +26.4% | COM | 00773T101 |
| ATOM | ATOMERA INC | 298,020 | $6.389M | 0.0% | $27.69 | -25.8% | COM | 04965B100 |
| SCVL | SHOE CARNIVAL INC | 89,235 | $6.388M | 0.0% | $24.04 | +34.6% | COM | 824889109 |
| DCOM | DIME CMNTY BANCSHARES INC | 189,588 | $6.375M | 0.0% | $24.79 | +13.7% | COM | 25432X102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 237,216 | $6.375M | 0.0% | $26.69 | — | IQ MACKAY INTRME | 45409F827 |
| KMPR | KEMPER CORP | 86,168 | $6.368M | 0.0% | $72.78 | +5.9% | COM | 488401100 |
| QUS | SPDR SER TR | 53,235 | $6.359M | 0.0% | $98.40 | — | MSCI USA STRTGIC | 78468R812 |
| — | PIMCO CALIF MUN INCOME FD | 333,793 | $6.359M | 0.0% | $17.77 | — | COM | 72200N106 |
| — | US ECOLOGY INC | 169,452 | $6.358M | 0.0% | $46.59 | — | COM | 91734M103 |
| — | SPIRIT AIRLS INC | 6,668,000 | $6.355M | 0.0% | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | ARENA PHARMACEUTICALS INC | 92,969 | $6.34M | 0.0% | $67.10 | — | COM NEW | 040047607 |
| PNTG | PENNANT GROUP INC | 154,876 | $6.335M | 0.0% | $41.23 | -5.6% | COM | 70805E109 |
| PRKS | SEAWORLD ENTMT INC | 126,864 | $6.335M | 0.0% | $25.79 | +105.8% | COM | 81282V100 |
| PRIM | PRIMORIS SVCS CORP | 215,043 | $6.328M | 0.0% | $26.11 | +23.6% | COM | 74164F103 |
| SKY | SKYLINE CHAMPION CORPORATION | 118,642 | $6.324M | 0.0% | $38.53 | +22.4% | COM | 830830105 |
| GTN | GRAY TELEVISION INC | 270,218 | $6.323M | 0.0% | $14.21 | +52.7% | COM | 389375106 |
| — | CRESCENT PT ENERGY CORP | 1,394,161 | $6.316M | 0.0% | $3.61 | — | COM | 22576C101 |
| MCS | MARCUS CORP DEL | 297,655 | $6.313M | 0.0% | $14.84 | +40.0% | COM | 566330106 |
| — | HEIDRICK & STRUGGLES INTL IN | 141,673 | $6.311M | 0.0% | $38.10 | — | COM | 422819102 |
| — | TUESDAY MORNING CORP | 1,401,850 | $6.309M | 0.0% | $4.50 | — | COM | 89904V101 |
| — | WHITING PETE CORP NEW | 115,447 | $6.297M | 0.0% | $28.14 | — | COM NEW | 966387508 |
| MLAB | MESA LABS INC | 23,187 | $6.288M | 0.0% | $248.44 | -0.2% | COM | 59064R109 |
| — | OSISKO GOLD ROYALTIES LTD | 458,729 | $6.284M | 0.0% | $11.16 | — | COM | 68827L101 |
| — | OKTA INC | 4,347,000 | $6.283M | 0.0% | $1.40 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,383,000 | $6.259M | 0.0% | $0.76 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| BANR | BANNER CORP | 115,338 | $6.252M | 0.0% | $41.61 | +15.8% | COM NEW | 06652V208 |
| ECPG | ENCORE CAP GROUP INC | 131,835 | $6.248M | 0.0% | $36.94 | +17.6% | COM | 292554102 |
| — | GCP APPLIED TECHNOLOGIES INC | 268,645 | $6.248M | 0.0% | $23.65 | — | COM | 36164Y101 |
| BJK | VANECK VECTORS ETF TR | 117,583 | $6.246M | 0.0% | $48.25 | — | GAMING ETF | 92189F882 |
| PUMP | PROPETRO HLDG CORP | 681,595 | $6.244M | 0.0% | $10.57 | -2.0% | COM | 74347M108 |
| — | TEEKAY LNG PARTNERS L P | 413,731 | $6.244M | 0.0% | $11.95 | — | PRTNRSP UNITS | Y8564M105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 76,451 | $6.243M | 0.0% | $90.51 | +3.4% | COM | 030506109 |
| — | BEST INC | 3,504,952 | $6.239M | 0.0% | $5.13 | — | SPONSORED ADS | 08653C106 |
| — | CARDIOVASCULAR SYS INC DEL | 146,247 | $6.238M | 0.0% | $40.11 | — | COM | 141619106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 239,597 | $6.235M | 0.0% | $37.95 | -31.5% | COM | 462260100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 138,669 | $6.23M | 0.0% | $37.36 | +3.1% | SHS | M9T951109 |
| — | GAN LTD | 378,758 | $6.226M | 0.0% | $18.82 | — | SHS | G3728V109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 154,145 | $6.224M | 0.0% | $28.57 | +24.6% | COM | 808541106 |
| — | CARA THERAPEUTICS INC | 435,512 | $6.215M | 0.0% | $16.34 | — | COM | 140755109 |
| — | SHARPS COMPLIANCE CORP | 603,414 | $6.215M | 0.0% | $9.21 | — | COM | 820017101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 271,673 | $6.211M | 0.0% | $11.66 | +27.0% | COM NEW | 032797300 |
| — | BROOKFIELD PPTY REIT INC | 328,691 | $6.209M | 0.0% | $19.09 | — | CL A | 11282X103 |
| CUBI | CUSTOMERS BANCORP INC | 159,201 | $6.208M | 0.0% | $27.88 | +29.1% | COM | 23204G100 |
| ANDE | ANDERSONS INC | 203,072 | $6.201M | 0.0% | $23.65 | +17.0% | COM | 034164103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 226,673 | $6.185M | 0.0% | $26.17 | +7.6% | COM | 03969K108 |
| UFI | UNIFI INC | 253,864 | $6.185M | 0.0% | $21.09 | +26.6% | COM NEW | 904677200 |
| AOK | ISHARES TR | 155,349 | $6.183M | 0.0% | $34.87 | — | CONSER ALLOC ETF | 464289883 |
| LEMB | ISHARES INC | 141,585 | $6.18M | 0.0% | $43.67 | — | JP MORGAN EM ETF | 464286517 |
| — | CAPITAL PRODUCT PARTNERS L P | 506,282 | $6.177M | 0.0% | $11.39 | — | PARTNERSHP UNITS | Y11082206 |
| HLIT | HARMONIC INC | 724,656 | $6.174M | 0.0% | $7.07 | +8.4% | COM | 413160102 |
| IBDT | ISHARES TR | 213,590 | $6.173M | 0.0% | $28.42 | — | IBDS DEC28 ETF | 46435U515 |
| — | LMP CAP & INCOME FD INC | 427,049 | $6.158M | 0.0% | $14.43 | — | COM | 50208A102 |
| ASTH | APOLLO MED HLDGS INC | 97,894 | $6.149M | 0.0% | $29.58 | +25.0% | COM NEW | 03763A207 |
| CPF | CENTRAL PAC FINL CORP | 235,900 | $6.148M | 0.0% | $19.26 | +15.7% | COM NEW | 154760409 |
| CNS | COHEN & STEERS INC | 74,845 | $6.143M | 0.0% | $52.96 | +16.6% | COM | 19247A100 |
| — | INDEXIQ ETF TR | 172,101 | $6.141M | 0.0% | $27.12 | — | IQ CHAIKIN US | 45409B396 |
| — | NEW SR INVT GROUP INC | 699,421 | $6.14M | 0.0% | $7.99 | — | COM | 648691103 |
| EDV | VANGUARD WORLD FD | 45,357 | $6.139M | 0.0% | $152.63 | — | EXTENDED DUR | 921910709 |
| — | STERLING BANCORP DEL | 247,527 | $6.135M | 0.0% | $13.23 | — | COM | 85917A100 |
| MERC | MERCER INTL INC | 480,859 | $6.131M | 0.0% | $10.42 | +22.7% | COM | 588056101 |
| — | SANDY SPRING BANCORP INC | 138,865 | $6.129M | 0.0% | $32.60 | — | COM | 800363103 |
| — | EVERI HLDGS INC | 245,500 | $6.124M | 0.0% | $12.34 | — | COM | 30034T103 |
| FULT | FULTON FINL CORP PA | 387,955 | $6.122M | 0.0% | $9.83 | +42.2% | COM | 360271100 |
| INDS | PACER FDS TR | 141,389 | $6.1M | 0.0% | $40.44 | — | BNCHMRK INDSTR | 69374H766 |
| ACRE | ARES COML REAL ESTATE CORP | 415,058 | $6.098M | 0.0% | $14.32 | — | COM | 04013V108 |
| — | RIGEL PHARMACEUTICALS INC | 1,403,515 | $6.091M | 0.0% | $2.77 | — | COM NEW | 766559603 |
| FNKO | FUNKO INC | 286,044 | $6.087M | 0.0% | $17.59 | +29.3% | COM CL A | 361008105 |
| — | VOYA INFRASTRUCTURE INDLS & | 474,670 | $6.081M | 0.0% | $16.35 | — | COM | 92912X101 |
| CIGI | COLLIERS INTL GROUP INC | 54,273 | $6.078M | 0.0% | $93.94 | +15.7% | SUB VTG SHS | 194693107 |
| ADCT | ADC THERAPEUTICS SA | 249,527 | $6.075M | 0.0% | $29.82 | -22.2% | SHS | H0036K147 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 270,874 | $6.07M | 0.0% | $23.57 | -0.8% | COM | 71601V105 |
| SLP | SIMULATIONS PLUS INC | 110,464 | $6.065M | 0.0% | $44.94 | +25.2% | COM | 829214105 |
| INGN | INOGEN INC | 92,769 | $6.046M | 0.0% | $49.46 | +28.0% | COM | 45780L104 |
| — | MORGAN STANLEY EMERGING MKTS | 987,654 | $6.044M | 0.0% | $8.62 | — | COM | 617477104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 157,866 | $6.035M | 0.0% | $34.46 | +18.4% | COM | 84470P109 |
| CRVL | CORVEL CORP | 44,899 | $6.03M | 0.0% | $25.67 | +53.8% | COM | 221006109 |
| — | INDEXIQ ACTIVE ETF TR | 121,490 | $6.022M | 0.0% | $49.53 | — | IQ ULTR SHT DU | 45409F819 |
| — | DONNELLEY R R & SONS CO | 958,080 | $6.017M | 0.0% | $3.90 | — | COM | 257867200 |
| HTT | QUDIAN INC | 2,496,453 | $6.016M | 0.0% | $4.58 | — | ADR | 747798106 |
| — | PIMCO CORPORATE & INCM STRG | 321,400 | $6.01M | 0.0% | $16.63 | — | COM | 72200U100 |
| — | PGT INNOVATIONS INC | 257,905 | $5.991M | 0.0% | $19.65 | — | COM | 69336V101 |
| BOOM | DMC GLOBAL INC | 106,557 | $5.99M | 0.0% | $51.89 | +6.0% | COM | 23291C103 |
| — | NEW RELIC INC | 6,024,000 | $5.974M | 0.0% | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| CZA | INVESCO EXCHANGE TRADED FD T | 66,393 | $5.969M | 0.0% | $71.81 | — | ZACKS MID CAP | 46137Y401 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 399,718 | $5.956M | 0.0% | $12.52 | — | SHS | G45667105 |
| HFWA | HERITAGE FINL CORP WASH | 237,966 | $5.954M | 0.0% | $25.95 | +7.3% | COM | 42722X106 |
| SITM | SITIME CORP | 46,937 | $5.942M | 0.0% | $99.40 | +2.8% | COM | 82982T106 |
| — | LARGO RES LTD | 380,998 | $5.939M | 0.0% | $15.59 | — | COM | 517103602 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 63,589 | $5.938M | 0.0% | $83.71 | — | DWA CYCLICALS | 46137V803 |
| — | ADTRAN INC | 286,986 | $5.926M | 0.0% | $17.16 | — | COM | 00738A106 |
| — | DRIL-QUIP INC | 175,153 | $5.924M | 0.0% | $35.03 | — | COM | 262037104 |
| — | ICAD INC | 342,039 | $5.92M | 0.0% | $13.46 | — | COM NEW | 44934S206 |
| HYGV | FLEXSHARES TR | 118,125 | $5.92M | 0.0% | $46.63 | — | HIG YLD VL ETF | 33939L662 |
| PLUS | EPLUS INC | 68,282 | $5.919M | 0.0% | $41.42 | +15.3% | COM | 294268107 |
| EWO | ISHARES INC | 246,842 | $5.916M | 0.0% | $18.60 | — | MSCI AUSTRIA ETF | 464286202 |
| MGRC | MCGRATH RENTCORP | 72,518 | $5.915M | 0.0% | $63.14 | +30.7% | COM | 580589109 |
| — | AMERICAN FIN TR INC | 697,456 | $5.914M | 0.0% | $8.44 | — | COM CLASS A | 02607T109 |
| — | ALTABANCORP | 136,294 | $5.903M | 0.0% | $43.14 | — | COM | 021347109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 325,664 | $5.898M | 0.0% | $14.47 | — | COM | 6706EW100 |
| — | WESTPORT FUEL SYSTEMS INC | 1,110,675 | $5.898M | 0.0% | $5.98 | — | COM NEW | 960908309 |
| — | RETAIL VALUE INC | 271,099 | $5.895M | 0.0% | $21.72 | — | COM | 76133Q102 |
| BMBL | BUMBLE INC | 102,173 | $5.885M | 0.0% | $67.06 | -21.3% | COM CL A | 12047B105 |
| — | CASPER SLEEP INC | 713,351 | $5.879M | 0.0% | $7.47 | — | COM | 147626105 |
| GTIP | GOLDMAN SACHS ETF TR | 101,760 | $5.879M | 0.0% | $57.18 | — | ACCESS INFLATI | 381430362 |
| — | TELLURIAN INC NEW | 1,263,834 | $5.876M | 0.0% | $2.85 | — | COM | 87968A104 |
| — | SIGILON THERAPEUTICS INC | 546,942 | $5.869M | 0.0% | $10.87 | — | COM | 82657L107 |
| — | VERITIV CORP | 95,524 | $5.866M | 0.0% | $47.33 | — | COM | 923454102 |
| CUT | INVESCO EXCH TRADED FD TR II | 156,291 | $5.861M | 0.0% | $31.01 | — | MSCI GBL TIMBR | 46138E545 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 772,756 | $5.85M | 0.0% | $12.42 | — | COM | 48661E108 |
| KRNT | KORNIT DIGITAL LTD | 46,881 | $5.828M | 0.0% | $75.75 | +39.4% | SHS | M6372Q113 |
| — | NEOLEUKIN THERAPEUTICS INC | 631,008 | $5.824M | 0.0% | $11.38 | — | COM | 64049K104 |
| NEU | NEWMARKET CORP | 18,086 | $5.823M | 0.0% | $329.70 | -4.0% | COM | 651587107 |
| — | GFL ENVIRONMENTAL INC | 78,231 | $5.821M | 0.0% | $74.48 | — | UNIT 99/99/9999T | 36168Q120 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,957,351 | $5.814M | 0.0% | $3.01 | — | SHS USD | G85347105 |
| SXC | SUNCOKE ENERGY INC | 814,210 | $5.814M | 0.0% | $5.18 | +37.5% | COM | 86722A103 |
| CLAR | CLARUS CORP NEW | 226,025 | $5.808M | 0.0% | $14.86 | +34.0% | COM | 18270P109 |
| TALO | TALOS ENERGY INC | 370,440 | $5.793M | 0.0% | $9.18 | +50.5% | COM | 87484T108 |
| NBHC | NATIONAL BK HLDGS CORP | 153,471 | $5.791M | 0.0% | $30.13 | +15.8% | CL A | 633707104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 213,161 | $5.79M | 0.0% | $31.09 | — | SHS CL A | G5480U104 |
| HCI | HCI GROUP INC | 58,212 | $5.788M | 0.0% | $65.62 | +23.6% | COM | 40416E103 |
| — | INVESCO QUALITY MUN INCOME T | 428,629 | $5.786M | 0.0% | $12.28 | — | COM | 46133G107 |
| — | CUSHMAN WAKEFIELD PLC | 331,132 | $5.784M | 0.0% | $15.31 | — | SHS | G2717B108 |
| SLGN | SILGAN HOLDINGS INC | 139,393 | $5.784M | 0.0% | $36.12 | +17.5% | COM | 827048109 |
| — | BARCLAYS BANK PLC | 195,739 | $5.767M | 0.0% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| — | U S SILICA HLDGS INC | 497,691 | $5.754M | 0.0% | $13.12 | — | COM | 90346E103 |
| — | FRANCHISE GROUP INC | 163,169 | $5.754M | 0.0% | $34.59 | — | COM | 35180X105 |
| — | GABELLI UTIL TR | 722,882 | $5.754M | 0.0% | $6.67 | — | COM | 36240A101 |
| — | GRANITE CONSTR INC | 3,975,000 | $5.74M | 0.0% | $1.06 | — | NOTE 2.750%11/0 | 387328AB3 |
| JOUT | JOHNSON OUTDOORS INC | 47,431 | $5.739M | 0.0% | $86.70 | +54.5% | CL A | 479167108 |
| — | GABELLI HLTHCARE & WELLNESS | 424,880 | $5.736M | 0.0% | $10.30 | — | SHS | 36246K103 |
| FOR | FORESTAR GROUP INC | 273,985 | $5.729M | 0.0% | $18.89 | +23.9% | COM | 346232101 |
| TNC | TENNANT CO | 71,651 | $5.721M | 0.0% | $67.76 | +13.2% | COM | 880345103 |
| — | EATON VANCE MUN BD FD | 417,175 | $5.707M | 0.0% | $12.47 | — | COM | 27827X101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 183,020 | $5.705M | 0.0% | $19.63 | — | COM | 12811V105 |
| — | CHINA INDEX HLDGS LTD | 2,830,951 | $5.69M | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| CNXN | PC CONNECTION INC | 122,735 | $5.68M | 0.0% | $42.99 | +3.5% | COM | 69318J100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 125,370 | $5.678M | 0.0% | $36.60 | — | S&P500 EQL ENR | 46137V365 |
| — | EATON VANCE SHORT DURATION D | 426,647 | $5.662M | 0.0% | $13.39 | — | COM | 27828V104 |
| BOKF | BOK FINL CORP | 65,303 | $5.655M | 0.0% | $61.70 | +28.7% | COM NEW | 05561Q201 |
| HLIO | HELIOS TECHNOLOGIES INC | 72,389 | $5.65M | 0.0% | $64.35 | +13.7% | COM | 42328H109 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 263,734 | $5.647M | 0.0% | $19.38 | — | ORD SHS | G6829J107 |
| — | NUVEEN CORPORATE INCOME 2023 | 566,891 | $5.646M | 0.0% | $10.09 | — | COM | 67079F101 |
| — | Q&K INTL GROUP LTD | 4,000,000 | $5.64M | 0.0% | $11.00 | — | SPONSORED ADS | 74738J102 |
| — | NUTANIX INC | 5,325,000 | $5.634M | 0.0% | $0.98 | — | NOTE 1/1 | 67059NAB4 |
| — | EATON VANCE MUN INCOME 2028 | 241,752 | $5.628M | 0.0% | $19.45 | — | SHS | 27829U105 |
| SSP | SCRIPPS E W CO OHIO | 275,194 | $5.612M | 0.0% | $11.77 | +33.9% | CL A NEW | 811054402 |
| APG | API GROUP CORP | 268,636 | $5.611M | 0.0% | $12.90 | +10.0% | COM STK | 00187Y100 |
| OPK | OPKO HEALTH INC | 1,383,531 | $5.603M | 0.0% | $3.68 | +6.6% | COM | 68375N103 |
| — | PROSPECT CAP CORP | 5,192,000 | $5.601M | 0.0% | $0.92 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| LILA | LIBERTY LATIN AMERICA LTD | 403,860 | $5.598M | 0.0% | $12.78 | +9.3% | COM CL A | G9001E102 |
| AMSF | AMERISAFE INC | 93,671 | $5.59M | 0.0% | $38.65 | +8.6% | COM | 03071H100 |
| HEWJ | ISHARES TR | 143,708 | $5.585M | 0.0% | $28.42 | — | HDG MSCI JAPAN | 46434V886 |
| — | ARDAGH GROUP S A | 226,912 | $5.564M | 0.0% | $19.18 | — | CL A | L0223L101 |
| MGNX | MACROGENICS INC | 207,082 | $5.562M | 0.0% | $28.36 | +3.2% | COM | 556099109 |
| NOVT | NOVANTA INC | 41,252 | $5.56M | 0.0% | $130.34 | +3.2% | COM | 67000B104 |
| GRBK | GREEN BRICK PARTNERS INC | 244,247 | $5.555M | 0.0% | $18.81 | +27.4% | COM | 392709101 |
| — | TABULA RASA HEALTHCARE INC | 110,983 | $5.55M | 0.0% | $48.95 | — | COM | 873379101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 33,737 | $5.549M | 0.0% | $137.86 | — | S&P500 EQL MAT | 46137V316 |
| — | MASONITE INTL CORP | 49,639 | $5.548M | 0.0% | $103.74 | — | COM | 575385109 |
| DMLP | DORCHESTER MINERALS LP | 328,627 | $5.538M | 0.0% | $17.22 | — | COM UNIT | 25820R105 |
| PDS | PRECISION DRILLING CORP | 132,802 | $5.538M | 0.0% | $22.07 | +40.8% | COM NEW | 74022D407 |
| ALXO | ALX ONCOLOGY HLDGS INC | 101,009 | $5.523M | 0.0% | $59.71 | +0.2% | COM | 00166B105 |
| EDAP | EDAP TMS S A | 778,825 | $5.521M | 0.0% | $3.89 | — | SPONSORED ADR | 268311107 |
| SNN | SMITH & NEPHEW PLC | 126,737 | $5.505M | 0.0% | $38.23 | — | SPDN ADR NEW | 83175M205 |
| — | COMPANHIA BRASILEIRA DE DIST | 706,004 | $5.5M | 0.0% | $8.85 | — | SPONSORED ADR | 20440T300 |
| MTUS | TIMKENSTEEL CORPORATION | 388,666 | $5.499M | 0.0% | $7.03 | +92.1% | COM | 887399103 |
| — | INVESCO VALUE MUN INCOME TR | 333,284 | $5.496M | 0.0% | $14.77 | — | COM | 46132P108 |
| OSUR | ORASURE TECHNOLOGIES INC | 541,573 | $5.491M | 0.0% | $10.29 | -5.5% | COM | 68554V108 |
| XGN | EXAGEN INC | 364,864 | $5.47M | 0.0% | $15.91 | -3.6% | COM | 30068X103 |
| — | SURFACE ONCOLOGY INC | 733,295 | $5.47M | 0.0% | $7.90 | — | COM | 86877M209 |
| — | MYOVANT SCIENCES LTD | 240,056 | $5.465M | 0.0% | $18.57 | — | COM | G637AM102 |
| TUR | ISHARES INC | 259,302 | $5.463M | 0.0% | $25.04 | — | MSCI TURKEY ETF | 464286715 |
| — | VICTORY PORTFOLIOS II | 90,159 | $5.462M | 0.0% | $40.69 | — | VCSHS US DISCVRY | 92647N774 |
| GTX | GARRETT MOTION INC | 684,397 | $5.461M | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| MBUU | MALIBU BOATS INC | 74,455 | $5.46M | 0.0% | $63.40 | +25.5% | COM CL A | 56117J100 |
| — | MODEL N INC | 4,305,000 | $5.457M | 0.0% | $1.27 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | DOMINION ENERGY INC | 55,916 | $5.454M | 0.0% | $97.50 | — | UNIT 99/99/9999 | 25746U133 |
| HVT | HAVERTY FURNITURE COS INC | 127,385 | $5.446M | 0.0% | $32.58 | +34.2% | COM | 419596101 |
| — | BLUECITY HLDGS LTD | 726,684 | $5.435M | 0.0% | $8.46 | — | ADS | 09610L106 |
| — | ALTAIR ENGR INC | 3,500,000 | $5.434M | 0.0% | $1.55 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 218,221 | $5.434M | 0.0% | $21.12 | — | COM | 41013V100 |
| UVV | UNIVERSAL CORP VA | 95,277 | $5.428M | 0.0% | $57.33 | +0.7% | COM | 913456109 |
| — | RITE AID CORP | 332,935 | $5.427M | 0.0% | $15.74 | — | COM | 767754872 |
| NVGS | NAVIGATOR HLDGS LTD | 494,842 | $5.418M | 0.0% | $10.13 | +0.8% | SHS | Y62132108 |
| ICFI | ICF INTL INC | 61,520 | $5.406M | 0.0% | $76.39 | +19.8% | COM | 44925C103 |
| EQX | EQUINOX GOLD CORP | 777,129 | $5.4M | 0.0% | $9.11 | -6.2% | COM | 29446Y502 |
| INN | SUMMIT HOTEL PPTYS INC | 578,068 | $5.394M | 0.0% | $10.65 | — | COM | 866082100 |
| — | U S XPRESS ENTERPRISES INC | 627,001 | $5.393M | 0.0% | $8.57 | — | COM CL A | 90338N202 |
| — | AIM IMMUNOTECH INC | 2,507,390 | $5.391M | 0.0% | $2.26 | — | COM | 00901B105 |
| — | BLACKROCK MUNIYIELD CALIF QU | 342,039 | $5.387M | 0.0% | $14.01 | — | COM | 09254N103 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 590,620 | $5.386M | 0.0% | $11.22 | — | SHS | M8893U102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 117,686 | $5.377M | 0.0% | $34.93 | — | RUSEL 1000 EQL | 46138E420 |
| — | DATADOG INC | 4,028,000 | $5.377M | 0.0% | $1.33 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ARTNA | ARTESIAN RES CORP | 146,188 | $5.375M | 0.0% | $23.77 | +45.8% | CL A | 043113208 |
| — | MORPHIC HLDG INC | 93,610 | $5.372M | 0.0% | $32.24 | — | COM | 61775R105 |
| PLAB | PHOTRONICS INC | 406,506 | $5.37M | 0.0% | $12.02 | +8.8% | COM | 719405102 |
| FBK | FB FINL CORP | 143,767 | $5.365M | 0.0% | $30.61 | +26.1% | COM | 30257X104 |
| STBA | S & T BANCORP INC | 171,133 | $5.356M | 0.0% | $34.77 | -4.7% | COM | 783859101 |
| — | KINIKSA PHARMACEUTICALS LTD | 383,934 | $5.348M | 0.0% | $15.11 | — | COM CL A | G5269C101 |
| FCOM | FIDELITY COVINGTON TRUST | 98,124 | $5.347M | 0.0% | $34.44 | — | MSCI COMMNTN SVC | 316092873 |
| STRL | STERLING CONSTR INC | 220,415 | $5.32M | 0.0% | $16.22 | +37.9% | COM | 859241101 |
| CVI | CVR ENERGY INC | 294,960 | $5.298M | 0.0% | $13.24 | +1.8% | COM | 12662P108 |
| VITL | VITAL FARMS INC | 265,321 | $5.295M | 0.0% | $28.89 | -23.4% | COM | 92847W103 |
| CBT | CABOT CORP | 92,941 | $5.291M | 0.0% | $42.35 | +25.7% | COM | 127055101 |
| ILTB | ISHARES TR | 73,196 | $5.289M | 0.0% | $67.33 | — | CORE LT USDB ETF | 464289479 |
| EIG | EMPLOYERS HLDGS INC | 123,565 | $5.288M | 0.0% | $30.28 | +15.6% | COM | 292218104 |
| — | Q2 HLDGS INC | 4,044,000 | $5.288M | 0.0% | $1.33 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| RYZ | RYERSON HLDG CORP | 361,887 | $5.284M | 0.0% | $10.65 | +48.3% | COM | 783754104 |
| PRDO | PERDOCEO ED CORP | 430,595 | $5.283M | 0.0% | $13.33 | -13.1% | COM | 71363P106 |
| TBHC | KIRKLANDS INC | 230,876 | $5.282M | 0.0% | $20.16 | +33.3% | COM | 497498105 |
| — | PUTNAM MANAGED MUN INCOME TR | 601,564 | $5.276M | 0.0% | $7.22 | — | COM | 746823103 |
| WTM | WHITE MTNS INS GROUP LTD | 4,594 | $5.274M | 0.0% | $1006.17 | +16.0% | COM | G9618E107 |
| CHCO | CITY HLDG CO | 70,092 | $5.274M | 0.0% | $61.12 | +12.8% | COM | 177835105 |
| — | SILK RD MED INC | 109,957 | $5.262M | 0.0% | $48.55 | — | COM | 82710M100 |
| PLOW | DOUGLAS DYNAMICS INC | 129,334 | $5.261M | 0.0% | $43.94 | -0.1% | COM | 25960R105 |
| SSL | SASOL LTD | 342,695 | $5.253M | 0.0% | $14.79 | — | SPONSORED ADR | 803866300 |
| MOV | MOVADO GROUP INC | 166,782 | $5.248M | 0.0% | $28.03 | +8.7% | COM | 624580106 |
| QQQE | DIREXION SHS ETF TR | 62,732 | $5.243M | 0.0% | $64.18 | — | NAS100 EQL WGT | 25459Y207 |
| EWK | ISHARES INC | 237,037 | $5.227M | 0.0% | $15.65 | — | MSCI BELGIUM ETF | 464286301 |
| — | ATERIAN INC | 357,362 | $5.227M | 0.0% | $14.63 | — | COM | 02156U101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 180,782 | $5.222M | 0.0% | $26.00 | +4.0% | CL A COM | 71742Q106 |
| — | NATUS MED INC DEL | 200,960 | $5.222M | 0.0% | $25.92 | — | COM | 639050103 |
| — | SENSEONICS HLDGS INC | 1,359,770 | $5.222M | 0.0% | $2.27 | — | COM | 81727U105 |
| JRVR | JAMES RIV GROUP LTD | 139,048 | $5.216M | 0.0% | $41.17 | -3.0% | COM | G5005R107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 53,669 | $5.21M | 0.0% | $79.04 | — | COM | G11196105 |
| — | BEACON ROOFING SUPPLY INC | 97,751 | $5.206M | 0.0% | $47.26 | — | COM | 073685109 |
| CARS | CARS COM INC | 363,193 | $5.205M | 0.0% | $13.18 | +5.4% | COM | 14575E105 |
| — | CHEMOCENTRYX INC | 388,061 | $5.197M | 0.0% | $47.65 | — | COM | 16383L106 |
| EWM | ISHARES INC | 203,427 | $5.196M | 0.0% | $27.88 | — | MSCI MLY ETF NEW | 46434G814 |
| ENZL | ISHARES TR | 85,472 | $5.19M | 0.0% | $50.28 | — | NEW ZEALAND ETF | 464289123 |
| — | WESTERN ASSET HIGH YIELD DEF | 330,123 | $5.18M | 0.0% | $15.46 | — | COM | 95768B107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 224,051 | $5.178M | 0.0% | $27.30 | — | KBW PREM YIELD | 46138E594 |
| — | GABELLI CONV & INC SECS FD I | 785,723 | $5.178M | 0.0% | $5.77 | — | COM | 36240B109 |
| UPLD | UPLAND SOFTWARE INC | 125,695 | $5.174M | 0.0% | $43.01 | +2.3% | COM | 91544A109 |
| — | RMR MORTGAGE TR | 433,557 | $5.173M | 0.0% | $15.17 | — | COM | 76970B101 |
| — | REXNORD CORP | 103,192 | $5.163M | 0.0% | $46.96 | — | COM | 76169B102 |
| OOMA | OOMA INC | 273,701 | $5.161M | 0.0% | $17.67 | +2.6% | COM | 683416101 |
| — | NATERA INC | 1,705,000 | $5.16M | 0.0% | $3.03 | — | NOTE 2.250% 5/0 | 632307AB0 |
| KIDS | ORTHOPEDIATRICS CORP | 81,646 | $5.159M | 0.0% | $55.86 | +2.8% | COM | 68752L100 |
| BLBD | BLUE BIRD CORP | 207,447 | $5.156M | 0.0% | $21.10 | +24.6% | COM | 095306106 |
| ASTS | AST SPACEMOBILE INC | 398,093 | $5.151M | 0.0% | $9.00 | 0.0% | COM CL A | 00217D100 |
| — | RUTHS HOSPITALITY GROUP INC | 223,470 | $5.146M | 0.0% | $12.67 | — | COM | 783332109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 407,657 | $5.141M | 0.0% | $12.52 | — | COM | 10537L104 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 339,993 | $5.134M | 0.0% | $12.84 | — | COM | 33731K102 |
| ICUI | ICU MED INC | 24,904 | $5.124M | 0.0% | $198.35 | +3.7% | COM | 44930G107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 438,103 | $5.117M | 0.0% | $11.57 | — | COM | 67090H102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 352,349 | $5.109M | 0.0% | $12.92 | — | COM CL A | 750481103 |
| SCHZ | SCHWAB STRATEGIC TR | 93,547 | $5.107M | 0.0% | $52.93 | — | US AGGREGATE B | 808524839 |
| — | GABELLI GLOBAL SMALL & MID C | 318,871 | $5.102M | 0.0% | $12.10 | — | COM | 36249W104 |
| — | VENATOR MATLS PLC | 1,075,861 | $5.1M | 0.0% | $4.69 | — | SHS | G9329Z100 |
| — | NUVEEN OHIO QLTY MUN INCOME | 309,995 | $5.075M | 0.0% | $15.14 | — | COM | 670980101 |
| — | INTERDIGITAL INC | 4,579,000 | $5.069M | 0.0% | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| PRA | PROASSURANCE CORP | 222,628 | $5.064M | 0.0% | $32.05 | -21.4% | COM | 74267C106 |
| BUG | GLOBAL X FDS | 175,605 | $5.062M | 0.0% | $28.76 | — | CYBRSCURTY ETF | 37954Y384 |
| GFF | GRIFFON CORP | 197,305 | $5.057M | 0.0% | $16.44 | +34.2% | COM | 398433102 |
| — | BANCROFT FD LTD | 157,789 | $5.052M | 0.0% | $19.68 | — | COM | 059695106 |
| TMP | TOMPKINS FINL CORP | 65,009 | $5.042M | 0.0% | $60.94 | +10.6% | COM | 890110109 |
| — | INSEEGO CORP | 498,506 | $5.03M | 0.0% | $11.10 | — | COM | 45782B104 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 122,874 | $5.026M | 0.0% | $39.60 | — | US QUALTY FCTR | 46641Q761 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,668,651 | $5.022M | 0.0% | $5.17 | -40.8% | SHS | G6S41R101 |
| NKTX | NKARTA INC | 158,126 | $5.011M | 0.0% | $39.12 | -26.3% | COM | 65487U108 |
| IMMP | IMMUTEP LTD | 1,291,246 | $4.997M | 0.0% | $3.18 | — | SPONSORED ADS | 45257L108 |
| — | EATON VANCE SR FLTNG RTE TR | 353,044 | $4.996M | 0.0% | $13.73 | — | COM | 27828Q105 |
| — | MONGODB INC | 2,756,000 | $4.989M | 0.0% | $1.45 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| SEB | SEABOARD CORP DEL | 1,289 | $4.986M | 0.0% | $3194.42 | +15.9% | COM | 811543107 |
| CSR | CENTERSPACE | 63,163 | $4.984M | 0.0% | $73.35 | — | COM | 15202L107 |
| CUE | CUE BIOPHARMA INC | 427,355 | $4.978M | 0.0% | $15.37 | -16.0% | COM | 22978P106 |
| — | APREA THERAPEUTICS INC | 1,019,776 | $4.975M | 0.0% | $7.26 | — | COM | 03836J102 |
| — | AMERICA FIRST MULTIFAMILY IN | 737,728 | $4.973M | 0.0% | $5.28 | — | BEN UNIT CTF | 02364V107 |
| BDC | BELDEN INC | 98,196 | $4.966M | 0.0% | $39.39 | +22.6% | COM | 077454106 |
| — | INVESCO TR INVT GRADE MUNS | 354,150 | $4.965M | 0.0% | $12.64 | — | COM | 46131M106 |
| MGY | MAGNOLIA OIL & GAS CORP | 317,146 | $4.957M | 0.0% | $8.78 | +46.4% | CL A | 559663109 |
| SVM | SILVERCORP METALS INC | 903,176 | $4.957M | 0.0% | $5.38 | +7.8% | COM | 82835P103 |
| — | HOSTESS BRANDS INC | 306,088 | $4.956M | 0.0% | $14.78 | — | CL A | 44109J106 |
| — | REV GROUP INC | 315,726 | $4.953M | 0.0% | $12.96 | — | COM | 749527107 |
| KNTK | ALTUS MIDSTREAM CO | 73,248 | $4.945M | 0.0% | $28.09 | +12.6% | COM NEW CL A | 02215L209 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 56,519 | $4.936M | 0.0% | $42.92 | +73.3% | COM | G31249108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 149,980 | $4.931M | 0.0% | $26.64 | +5.9% | ORD | G36738105 |
| OPY | OPPENHEIMER HLDGS INC | 96,618 | $4.912M | 0.0% | $44.36 | +8.8% | CL A NON VTG | 683797104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 756,440 | $4.91M | 0.0% | $5.90 | +0.0% | COM | 913915104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 252,524 | $4.909M | 0.0% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| — | VONAGE HLDGS CORP | 4,400,000 | $4.907M | 0.0% | $0.98 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | VIRNETX HLDG CORP | 1,149,095 | $4.906M | 0.0% | $6.24 | — | COM | 92823T108 |
| — | PAVMED INC | 766,296 | $4.905M | 0.0% | $3.63 | — | COM | 70387R106 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 75,714 | $4.899M | 0.0% | $64.70 | — | BETABUILDERS CDA | 46641Q225 |
| — | SUPERIOR INDS INTL INC | 568,137 | $4.897M | 0.0% | $8.59 | — | COM | 868168105 |
| — | WELLS FARGO ADVANTAGE INCOME | 557,116 | $4.897M | 0.0% | $8.30 | — | WF INC OPPTY FD | 94987B105 |
| IBMO | ISHARES TR | 181,483 | $4.896M | 0.0% | $26.77 | — | IBONDS DEC 26 | 46435U259 |
| — | TALIS BIOMEDICAL CORP | 442,250 | $4.878M | 0.0% | $11.10 | — | COM | 87424L108 |
| UMH | UMH PPTYS INC | 223,427 | $4.876M | 0.0% | $18.23 | — | COM | 903002103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 885,199 | $4.869M | 0.0% | $5.32 | +6.6% | COM | 59935V107 |
| — | SP PLUS CORP | 159,128 | $4.868M | 0.0% | $29.06 | — | COM | 78469C103 |
| PRG | PROG HOLDINGS INC | 101,031 | $4.863M | 0.0% | $49.88 | -3.8% | COM NPV | 74319R101 |
| — | ROYCE GLOBAL VALUE TR INC | 324,413 | $4.86M | 0.0% | $8.92 | — | COM | 78081T104 |
| PNNT | PENNANTPARK INVT CORP | 727,327 | $4.858M | 0.0% | $2.36 | +55.9% | COM | 708062104 |
| CATY | CATHAY GEN BANCORP | 123,215 | $4.85M | 0.0% | $27.03 | +31.0% | COM | 149150104 |
| — | HERBALIFE LTD | 4,450,000 | $4.842M | 0.0% | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | VANECK VECTORS ETF TR | 102,166 | $4.832M | 0.0% | $34.87 | — | CHINA GRWTH LEAD | 92189F759 |
| — | EATON VANCE TAX MNGD BUY WRI | 418,671 | $4.827M | 0.0% | $13.81 | — | COM SH BEN INT | 27829M103 |
| OMER | OMEROS CORP | 325,154 | $4.825M | 0.0% | $14.92 | +12.5% | COM | 682143102 |
| NPK | NATIONAL PRESTO INDS INC | 47,326 | $4.81M | 0.0% | $92.91 | +11.0% | COM | 637215104 |
| TDAY | GANNETT CO INC | 875,753 | $4.806M | 0.0% | $4.15 | +23.0% | COM | 36472T109 |
| WASH | WASHINGTON TR BANCORP INC | 93,481 | $4.8M | 0.0% | $30.77 | +26.6% | COM | 940610108 |
| — | ORCHID IS CAP INC | 923,573 | $4.794M | 0.0% | $5.39 | — | COM | 68571X103 |
| USCI | UNITED STS COMMODITY INDEX F | 118,606 | $4.79M | 0.0% | $35.21 | — | COMM IDX FND | 911717106 |
| ARLO | ARLO TECHNOLOGIES INC | 707,457 | $4.789M | 0.0% | $5.94 | +9.7% | COM | 04206A101 |
| ESI | ELEMENT SOLUTIONS INC | 204,726 | $4.787M | 0.0% | $15.57 | +32.5% | COM | 28618M106 |
| HURN | HURON CONSULTING GROUP INC | 97,375 | $4.786M | 0.0% | $55.47 | -3.1% | COM | 447462102 |
| — | TEMPLETON EMERGING MKTS FD | 240,787 | $4.765M | 0.0% | $14.21 | — | COM | 880191101 |
| JPXN | ISHARES TR | 66,189 | $4.765M | 0.0% | $55.47 | — | JPX NIKKEI 400 | 464287382 |
| — | CONNS INC | 186,624 | $4.759M | 0.0% | $12.08 | — | COM | 208242107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 102,608 | $4.759M | 0.0% | $31.50 | +40.7% | COM | 293712105 |
| — | ONTRAK INC | 146,504 | $4.759M | 0.0% | $41.73 | — | COM | 683373104 |
| 616A | DIGINEX LIMITED | 726,568 | $4.759M | 0.0% | $12.87 | — | SHS | Y2074E109 |
| EH | EHANG HLDGS LTD | 110,650 | $4.758M | 0.0% | $34.52 | — | ADS | 26853E102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 91,071 | $4.755M | 0.0% | $49.95 | — | SPON ADR | 400501102 |
| APOG | APOGEE ENTERPRISES INC | 116,575 | $4.749M | 0.0% | $20.21 | +68.3% | COM | 037598109 |
| DIM | WISDOMTREE TR | 69,952 | $4.745M | 0.0% | $63.96 | — | INTL MIDCAP DV | 97717W778 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,592,114 | $4.743M | 0.0% | $2.99 | — | COM | 21833P103 |
| UDN | INVESCO DB US DLR INDEX TR | 224,942 | $4.741M | 0.0% | $21.09 | — | BEARISH FD | 46141D104 |
| — | SAPIENS INTL CORP N V | 180,385 | $4.738M | 0.0% | $26.56 | — | SHS | G7T16G103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 159,355 | $4.734M | 0.0% | $29.62 | — | FTSE JAPAN ETF | 35473P744 |
| OCGN | OCUGEN INC | 589,070 | $4.73M | 0.0% | $8.12 | +4.0% | COM | 67577C105 |
| NTCT | NETSCOUT SYS INC | 165,329 | $4.719M | 0.0% | $27.36 | +3.8% | COM | 64115T104 |
| — | SPLUNK INC | 4,064,000 | $4.717M | 0.0% | $1.14 | — | NOTE 0.500% 9/1 | 848637AC8 |
| FIDU | FIDELITY COVINGTON TRUST | 86,842 | $4.709M | 0.0% | $39.56 | — | MSCI INDL INDX | 316092709 |
| DX | DYNEX CAP INC | 252,291 | $4.709M | 0.0% | $17.38 | — | COM | 26817Q886 |
| — | CHUYS HLDGS INC | 126,389 | $4.709M | 0.0% | $32.77 | — | COM | 171604101 |
| RMAX | RE MAX HLDGS INC | 141,244 | $4.708M | 0.0% | $31.54 | +3.8% | CL A | 75524W108 |
| — | BLACKROCK GLOBAL FLOATING RA | 365,779 | $4.704M | 0.0% | $12.50 | — | COM | 091941104 |
| IBMQ | ISHARES TR | 171,566 | $4.704M | 0.0% | $26.84 | — | IBONDS DEC 28 | 46435U325 |
| — | WORKDAY INC | 2,854,000 | $4.703M | 0.0% | $1.50 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | BLACKSTONE LONG SHORT CR INC | 310,218 | $4.69M | 0.0% | $15.27 | — | COM SHS BN INT | 09257D102 |
| ARGX | ARGENX SE | 15,564 | $4.685M | 0.0% | $234.77 | — | SPONSORED ADR | 04016X101 |
| SPNT | SIRIUSPOINT LTD | 465,154 | $4.684M | 0.0% | $10.15 | +3.2% | COM | G8192H106 |
| AVNW | AVIAT NETWORKS INC | 142,515 | $4.67M | 0.0% | $32.84 | +6.1% | COM NEW | 05366Y201 |
| TUYA | TUYA INC | 190,551 | $4.668M | 0.0% | $21.14 | — | SPONSERED ADS | 90114C107 |
| — | EVOFEM BIOSCIENCES INC | 4,129,864 | $4.667M | 0.0% | $1.18 | — | COM | 30048L104 |
| LPG | DORIAN LPG LTD | 330,301 | $4.664M | 0.0% | $10.89 | +28.4% | SHS USD | Y2106R110 |
| BZH | BEAZER HOMES USA INC | 241,764 | $4.663M | 0.0% | $16.28 | +34.8% | COM NEW | 07556Q881 |
| — | PATRICK INDS INC | 4,322,000 | $4.663M | 0.0% | $1.10 | — | DBCV 1.000% 2/0 | 703343AB9 |
| NWS | NEWS CORP NEW | 191,379 | $4.661M | 0.0% | $21.21 | +12.1% | CL B | 65249B208 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1,502,128 | $4.657M | 0.0% | $2.23 | — | SPONSORED ADR | 204409882 |
| — | GOLDMAN SACHS MLP ENERGY REN | 406,703 | $4.657M | 0.0% | $8.48 | — | COM | 38148G206 |
| — | ENVISTA HOLDINGS CORPORATION | 2,175,000 | $4.643M | 0.0% | $2.13 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| MVIS | MICROVISION INC DEL | 276,577 | $4.632M | 0.0% | $7.63 | +115.0% | COM NEW | 594960304 |
| WNC | WABASH NATL CORP | 289,398 | $4.631M | 0.0% | $11.83 | +32.0% | COM | 929566107 |
| — | NEXTCURE INC | 576,445 | $4.629M | 0.0% | $11.86 | — | COM | 65343E108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 306,515 | $4.628M | 0.0% | $14.59 | — | COM | 09253W104 |
| — | BURNING ROCK BIOTECH LTD | 156,987 | $4.626M | 0.0% | $29.43 | — | SPONSORED ADS | 12233L107 |
| CNNE | CANNAE HLDGS INC | 136,356 | $4.624M | 0.0% | $36.93 | -3.9% | COM | 13765N107 |
| — | BLUCORA INC | 266,828 | $4.619M | 0.0% | $20.90 | — | COM | 095229100 |
| TWI | TITAN INTL INC ILL | 544,406 | $4.616M | 0.0% | $6.28 | +55.2% | COM | 88830M102 |
| DV | DOUBLEVERIFY HLDGS INC | 108,788 | $4.606M | 0.0% | $35.63 | 0.0% | COM | 25862V105 |
| — | CHICOS FAS INC | 700,145 | $4.606M | 0.0% | $2.07 | — | COM | 168615102 |
| UEIC | UNIVERSAL ELECTRS INC | 94,868 | $4.601M | 0.0% | $49.50 | +4.8% | COM | 913483103 |
| HTO | SJW GROUP | 72,679 | $4.601M | 0.0% | $57.40 | +12.8% | COM | 784305104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 139,281 | $4.597M | 0.0% | $18.08 | +64.7% | COM | 25787G100 |
| BXC | BLUELINX HLDGS INC | 91,265 | $4.589M | 0.0% | $44.14 | +11.5% | COM NEW | 09624H208 |
| GGME | INVESCO EXCHANGE TRADED FD T | 81,174 | $4.574M | 0.0% | $49.66 | — | DYNMC MEDIA | 46137V696 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,830,000 | $4.565M | 0.0% | $0.97 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 340,421 | $4.565M | 0.0% | $16.68 | — | COM SHS | 33740D107 |
| HWC | HANCOCK WHITNEY CORPORATION | 102,658 | $4.564M | 0.0% | $35.56 | +30.8% | COM | 410120109 |
| AIVI | WISDOMTREE TR | 105,459 | $4.561M | 0.0% | $42.63 | — | INTL DIV EX FINL | 97717W786 |
| — | SOGOU INC | 534,155 | $4.556M | 0.0% | $7.05 | — | ADR REPSTG A | 83409V104 |
| EIS | ISHARES INC | 65,348 | $4.551M | 0.0% | $52.15 | — | MSCI ISRAEL ETF | 464286632 |
| GHYB | GOLDMAN SACHS ETF TR | 90,457 | $4.548M | 0.0% | $50.31 | — | ACCESS HIG YLD | 381430453 |
| KRP | KIMBELL RTY PARTNERS LP | 353,841 | $4.546M | 0.0% | $11.44 | — | UNIT | 49435R102 |
| — | ADAM NAT RES FD INC | 280,464 | $4.543M | 0.0% | $20.33 | — | COM | 00548F105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 102,399 | $4.536M | 0.0% | $18.36 | +136.6% | COM | 77313F106 |
| RUSHA | RUSH ENTERPRISES INC | 104,843 | $4.534M | 0.0% | $31.29 | +2.2% | CL A | 781846209 |
| WMK | WEIS MKTS INC | 87,765 | $4.533M | 0.0% | $44.39 | +8.8% | COM | 948849104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 288,238 | $4.528M | 0.0% | $14.93 | — | COM | 09253T101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 67,828 | $4.524M | 0.0% | $61.32 | — | SPONSORED ADS | 45857P806 |
| IBMP | ISHARES TR | 166,650 | $4.523M | 0.0% | $26.89 | — | IBONDS DEC 27 | 46435U283 |
| VFF | VILLAGE FARMS INTL INC | 422,373 | $4.519M | 0.0% | $10.31 | +2.1% | COM | 92707Y108 |
| NIO 4.5 02/01/24 REGS | NIO INC | 800,000 | $4.511M | 0.0% | $5.14 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| OFS | OFS CAP CORP | 452,464 | $4.507M | 0.0% | $6.75 | +39.5% | COM | 67103B100 |
| HY | HYSTER YALE MATLS HANDLING I | 61,700 | $4.503M | 0.0% | $49.26 | +36.1% | CL A | 449172105 |
| — | MYMD PHARMACEUTICALS INC | 714,251 | $4.5M | 0.0% | $6.30 | — | COM | 62856X102 |
| MRCY | MERCURY SYS INC | 67,871 | $4.499M | 0.0% | $73.10 | -5.5% | COM | 589378108 |
| LIVN | LIVANOVA PLC | 53,468 | $4.497M | 0.0% | $63.71 | +29.2% | SHS | G5509L101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 229,772 | $4.496M | 0.0% | $16.21 | +0.5% | COM CL A | Y27183600 |
| ELD | WISDOMTREE TR | 137,860 | $4.496M | 0.0% | $39.81 | — | EM LCL DEBT FD | 97717X867 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,193,057 | $4.486M | 0.0% | $3.71 | — | SP ADR REP COM | 90400P101 |
| TS | TENARIS S A | 204,700 | $4.483M | 0.0% | $18.89 | — | SPONSORED ADS | 88031M109 |
| OFG | OFG BANCORP | 202,212 | $4.472M | 0.0% | $19.29 | +23.2% | COM | 67103X102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 280,253 | $4.47M | 0.0% | $14.00 | — | COM | 09254X101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 70,529 | $4.462M | 0.0% | $48.89 | +36.1% | COM NEW | 740367404 |
| LTPZ | PIMCO ETF TR | 51,572 | $4.456M | 0.0% | $79.39 | — | 15+ YR US TIPS | 72201R304 |
| — | CUSHING MLP & INFRASTRUCT | 150,546 | $4.443M | 0.0% | $21.98 | — | COM NEW | 231631300 |
| OCFC | OCEANFIRST FINL CORP | 213,213 | $4.442M | 0.0% | $16.68 | +9.0% | COM | 675234108 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 74,334 | $4.441M | 0.0% | $60.78 | — | KBW REGL BKG | 46138E578 |
| — | VELODYNE LIDAR INC | 417,075 | $4.438M | 0.0% | $16.49 | — | COM | 92259F101 |
| IBDU | ISHARES TR | 165,387 | $4.436M | 0.0% | $26.62 | — | IBONDS DEC 29 | 46436E205 |
| IMTM | ISHARES TR | 114,621 | $4.434M | 0.0% | $33.17 | — | MSCI INTL MOMENT | 46434V449 |
| OPCH | OPTION CARE HEALTH INC | 202,717 | $4.434M | 0.0% | $16.52 | +16.7% | COM NEW | 68404L201 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 111,594 | $4.433M | 0.0% | $30.44 | — | US MEGA CP ETF | 74255Y870 |
| — | PIMCO INCOME STRATEGY FD II | 403,370 | $4.429M | 0.0% | $10.37 | — | COM | 72201J104 |
| VRAYQ | VIEWRAY INC | 670,964 | $4.429M | 0.0% | $3.02 | +76.2% | COM | 92672L107 |
| FBNC | FIRST BANCORP N C | 108,160 | $4.426M | 0.0% | $30.62 | +26.7% | COM | 318910106 |
| SCHL | SCHOLASTIC CORP | 116,620 | $4.419M | 0.0% | $31.03 | -2.8% | COM | 807066105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 167,645 | $4.407M | 0.0% | $21.70 | +28.7% | COM | 57637H103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 92,731 | $4.401M | 0.0% | $41.74 | — | COM | 20369C106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 102,439 | $4.399M | 0.0% | $32.90 | +25.4% | COM | 459044103 |
| GDEN | GOLDEN ENTMT INC | 98,210 | $4.399M | 0.0% | $32.64 | +4.0% | COM | 381013101 |
| VEGI | ISHARES INC | 111,223 | $4.397M | 0.0% | $34.44 | — | GLB AGRIC PR ETF | 464286350 |
| — | CONSOL ENERGY INC NEW | 237,616 | $4.388M | 0.0% | $9.53 | — | COM | 20854L108 |
| GHRS | GH RESEARCH PLC | 201,728 | $4.384M | 0.0% | $20.43 | 0.0% | ORDINARY SHARES | G3855L106 |
| ZROZ | PIMCO ETF TR | 30,176 | $4.381M | 0.0% | $139.78 | — | 25YR+ ZERO U S | 72201R882 |
| CSV | CARRIAGE SVCS INC | 118,413 | $4.378M | 0.0% | $28.66 | +22.1% | COM | 143905107 |
| — | INDEXIQ ETF TR | 173,048 | $4.371M | 0.0% | $25.19 | — | IQ S&P HGH YLD | 45409B412 |
| CVGI | COMMERCIAL VEH GROUP INC | 410,531 | $4.364M | 0.0% | $7.40 | +49.6% | COM | 202608105 |
| — | INVESCO BD FD | 209,616 | $4.352M | 0.0% | $18.62 | — | COM | 46132L107 |
| FPH | FIVE POINT HOLDINGS LLC | 537,231 | $4.341M | 0.0% | $6.19 | +22.4% | COM CL A | 33833Q106 |
| — | AMERICAN ELEC PWR CO INC | 88,421 | $4.339M | 0.0% | $49.07 | — | UNIT 08/01/2021 | 025537127 |
| — | INVESCO ADVANTAGE MUN INCOME | 355,330 | $4.338M | 0.0% | $11.30 | — | SH BEN INT | 46132E103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 67,543 | $4.327M | 0.0% | $50.84 | +14.2% | COM | 55405Y100 |
| — | LUMENTUM HLDGS INC | 2,970,000 | $4.327M | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | 89BIO INC | 230,879 | $4.317M | 0.0% | $24.35 | — | COM | 282559103 |
| — | FTS INTERNATIONAL INC | 152,535 | $4.315M | 0.0% | $25.98 | — | COM NEW CL A | 30283W302 |
| — | EATON VANCE NATL MUN OPPORT | 191,387 | $4.314M | 0.0% | $20.39 | — | COM SHS | 27829L105 |
| KAI | KADANT INC | 24,492 | $4.314M | 0.0% | $145.13 | +18.5% | COM | 48282T104 |
| — | SQUARE INC | 2,091,000 | $4.306M | 0.0% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| MTW | MANITOWOC CO INC | 175,698 | $4.305M | 0.0% | $18.59 | +28.1% | COM NEW | 563571405 |
| TBBK | BANCORP INC DEL | 186,814 | $4.299M | 0.0% | $22.78 | +3.0% | COM | 05969A105 |
| HCKT | HACKETT GROUP INC | 238,269 | $4.294M | 0.0% | $15.59 | +11.6% | COM | 404609109 |
| TIMB | TIM S A | 372,110 | $4.287M | 0.0% | $13.63 | — | SPONSORED ADR | 88706T108 |
| FDRR | FIDELITY COVINGTON TRUST | 101,135 | $4.273M | 0.0% | $36.02 | — | DIVID ETF RISI | 316092832 |
| — | BOLT BIOTHERAPEUTICS INC | 276,334 | $4.272M | 0.0% | $15.76 | — | COM | 097702104 |
| BANC | BANC OF CALIFORNIA INC | 243,517 | $4.272M | 0.0% | $14.07 | +13.9% | COM | 05990K106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 503,956 | $4.269M | 0.0% | $13.22 | -38.4% | COM | 03823U102 |
| — | AVID TECHNOLOGY INC | 108,837 | $4.261M | 0.0% | $18.66 | — | COM | 05367P100 |
| RES | RPC INC | 860,722 | $4.26M | 0.0% | $5.05 | -2.3% | COM | 749660106 |
| — | BANCORPSOUTH BK TUPELO MISS | 150,335 | $4.259M | 0.0% | $23.06 | — | COM | 05971J102 |
| — | ASHFORD HOSPITALITY TR INC | 932,590 | $4.253M | 0.0% | $3.00 | — | COM SHS | 044103877 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 123,134 | $4.251M | 0.0% | $32.32 | +7.0% | COM | 019330109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 281,420 | $4.249M | 0.0% | $13.49 | — | COM | 670972108 |
| JXI | ISHARES TR | 71,420 | $4.245M | 0.0% | $50.31 | — | GLOB UTILITS ETF | 464288711 |
| — | UNITY BIOTECHNOLOGY INC | 914,566 | $4.244M | 0.0% | $4.92 | — | COM | 91381U101 |
| GOGO | GOGO INC | 372,118 | $4.236M | 0.0% | $7.38 | +56.8% | COM | 38046C109 |
| — | VEDANTA LIMITED | 298,185 | $4.235M | 0.0% | $13.90 | — | SPONSORED ADR | 92242Y100 |
| HNST | HONEST CO INC | 261,187 | $4.229M | 0.0% | $16.71 | 0.0% | COM | 438333106 |
| — | STEM INC | 117,136 | $4.219M | 0.0% | $36.02 | — | COM | 85859N102 |
| TRST | TRUSTCO BK CORP N Y | 122,615 | $4.215M | 0.0% | $30.13 | 0.0% | COM NEW | 898349204 |
| PPH | VANECK VECTORS ETF TR | 57,668 | $4.213M | 0.0% | $65.65 | — | PHARMACEUTICAL | 92189F692 |
| PRSU | VIAD CORP | 84,504 | $4.213M | 0.0% | $33.54 | +31.8% | COM | 92552R406 |
| GAL | SSGA ACTIVE ETF TR | 91,462 | $4.209M | 0.0% | $36.23 | — | GLOBL ALLO ETF | 78467V400 |
| — | BLACKROCK MUNI INCOME TR II | 267,130 | $4.207M | 0.0% | $15.29 | — | COM | 09249N101 |
| — | APOLLO SR FLOATING RATE FD I | 266,423 | $4.204M | 0.0% | $16.50 | — | COM | 037636107 |
| — | TURNING POINT THERAPEUTICS I | 53,882 | $4.204M | 0.0% | $82.27 | — | COM | 90041T108 |
| — | CONSOLIDATED COMM HLDGS INC | 477,932 | $4.2M | 0.0% | $8.27 | — | COM | 209034107 |
| — | SOLITON INC | 186,780 | $4.2M | 0.0% | $19.56 | — | COM | 834251100 |
| NBR | NABORS INDUSTRIES LTD | 36,748 | $4.198M | 0.0% | $60.82 | +65.4% | SHS | G6359F137 |
| ANAB | ANAPTYSBIO INC | 161,675 | $4.191M | 0.0% | $25.30 | -5.2% | COM | 032724106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 52,946 | $4.191M | 0.0% | $77.83 | — | CDN DLR SHS | 46138T104 |
| CAPL | CROSSAMERICA PARTNERS LP | 219,490 | $4.184M | 0.0% | $18.27 | — | UT LTD PTN INT | 22758A105 |
| — | SPARTANNASH CO | 216,658 | $4.184M | 0.0% | $17.87 | — | COM | 847215100 |
| — | ODONATE THERAPEUTICS INC | 1,198,210 | $4.181M | 0.0% | $4.99 | — | COM | 676079106 |
| KEX | KIRBY CORP | 68,869 | $4.176M | 0.0% | $59.44 | +8.4% | COM | 497266106 |
| AOA | ISHARES TR | 58,876 | $4.16M | 0.0% | $51.72 | — | AGGRES ALLOC ETF | 464289859 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 727,683 | $4.155M | 0.0% | $5.14 | +2.2% | COM | 42330P107 |
| IHAK | ISHARES TR | 96,288 | $4.155M | 0.0% | $41.67 | — | CYBERSECURITY | 46435U135 |
| — | VIAVI SOLUTIONS INC | 2,943,000 | $4.149M | 0.0% | $1.20 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | REPARE THERAPEUTICS INC | 132,728 | $4.138M | 0.0% | $31.45 | — | COM | 760273102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 38,700 | $4.136M | 0.0% | $86.13 | — | SPON ADR B | 400506101 |
| — | CENTRAL SECS CORP | 97,941 | $4.132M | 0.0% | $22.88 | — | COM | 155123102 |
| — | KRONOS BIO INC | 172,373 | $4.127M | 0.0% | $27.44 | — | COM | 50107A104 |
| OXY/WS | OCCIDENTAL PETE CORP | 296,208 | $4.12M | 0.0% | $3.14 | — | *W EXP 08/03/202 | 674599162 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 123,159 | $4.118M | 0.0% | $23.95 | +14.6% | COM NEW | 15117B202 |
| TR | TOOTSIE ROLL INDS INC | 121,267 | $4.112M | 0.0% | $27.58 | +5.2% | COM | 890516107 |
| — | DOUYU INTL HLDGS LTD | 601,185 | $4.112M | 0.0% | $10.56 | — | SPONSORED ADS | 25985W105 |
| YALA | YALLA GROUP LTD | 205,346 | $4.105M | 0.0% | $15.46 | — | ADS | 98459U103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,086,201 | $4.105M | 0.0% | $3.09 | — | COM UNIT | 09625U109 |
| GENI | GENIUS SPORTS LIMITED | 218,491 | $4.101M | 0.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| NXE | NEXGEN ENERGY LTD | 999,693 | $4.098M | 0.0% | $1.86 | +128.5% | COM | 65340P106 |
| PRCH | PORCH GROUP INC | 211,630 | $4.093M | 0.0% | $13.92 | +18.4% | COM | 733245104 |
| INSE | INSPIRED ENTMT INC | 320,798 | $4.09M | 0.0% | $8.98 | +12.0% | COM | 45782N108 |
| — | CONTANGO OIL & GAS CO | 945,984 | $4.087M | 0.0% | $3.48 | — | COM NEW | 21075N204 |
| REI | RING ENERGY INC | 1,368,475 | $4.078M | 0.0% | $2.42 | -0.4% | COM | 76680V108 |
| — | NEENAH INC | 81,170 | $4.072M | 0.0% | $54.46 | — | COM | 640079109 |
| ICSH | ISHARES TR | 80,518 | $4.068M | 0.0% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 219,973 | $4.063M | 0.0% | $16.63 | — | COM CL A | 720190206 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 422,054 | $4.06M | 0.0% | $9.47 | — | COM | 09253R105 |
| MNDO | MIND C T I LTD | 1,303,946 | $4.056M | 0.0% | $2.50 | +20.3% | ORD | M70240102 |
| — | INSULET CORP | 2,980,000 | $4.055M | 0.0% | $1.36 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BAP | CREDICORP LTD | 33,473 | $4.053M | 0.0% | $136.37 | -12.0% | COM | G2519Y108 |
| ACCO | ACCO BRANDS CORP | 469,353 | $4.05M | 0.0% | $6.76 | +1.5% | COM | 00081T108 |
| — | STONEMOR INC | 1,545,039 | $4.048M | 0.0% | $1.04 | — | COM | 86184W106 |
| — | NEW YORK CITY REIT INC | 308,574 | $4.042M | 0.0% | $12.77 | — | COM | 649439205 |
| IESC | IES HLDGS INC | 78,681 | $4.041M | 0.0% | $29.20 | +77.4% | COM | 44951W106 |
| — | CASTOR MARITIME INC | 1,549,890 | $4.038M | 0.0% | $2.61 | — | SHS NEW | Y1146L125 |
| CTMX | CYTOMX THERAPEUTICS INC | 636,037 | $4.027M | 0.0% | $7.78 | +0.1% | COM | 23284F105 |
| EQNR | EQUINOR ASA | 189,738 | $4.023M | 0.0% | $18.66 | — | SPONSORED ADR | 29446M102 |
| TBI | TRUEBLUE INC | 142,966 | $4.019M | 0.0% | $22.00 | +21.0% | COM | 89785X101 |
| — | NISOURCE INC | 39,113 | $4.011M | 0.0% | $102.55 | — | UNIT 12/01/2023 | 65473P121 |
| — | DOUBLELINE OPPORTUNISTIC CR | 199,707 | $4.006M | 0.0% | $20.16 | — | COM | 258623107 |
| — | MOMO INC | 4,500,000 | $4.005M | 0.0% | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| SNEX | STONEX GROUP INC | 65,986 | $4.004M | 0.0% | $25.47 | +14.1% | COM | 861896108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 338,895 | $4.002M | 0.0% | $8.67 | — | SP ADR NON VTG | 71654V101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 218,783 | $4.002M | 0.0% | $15.01 | — | SH BEN INT | 67062F100 |
| UMBF | UMB FINL CORP | 43,008 | $4.002M | 0.0% | $74.79 | +27.0% | COM | 902788108 |
| — | FLEXION THERAPEUTICS INC | 485,407 | $3.995M | 0.0% | $8.70 | — | COM | 33938J106 |
| EPR | EPR PPTYS | 75,844 | $3.995M | 0.0% | $45.10 | — | COM SH BEN INT | 26884U109 |
| — | PBF LOGISTICS LP | 268,408 | $3.994M | 0.0% | $14.25 | — | UNIT LTD PTNR | 69318Q104 |
| — | AVROBIO INC | 448,644 | $3.989M | 0.0% | $14.18 | — | COM | 05455M100 |
| BOC | BOSTON OMAHA CORP | 125,762 | $3.987M | 0.0% | $31.75 | -8.5% | COM | 101044105 |
| — | BLACKROCK MUN INCOME TR | 258,175 | $3.986M | 0.0% | $13.79 | — | SH BEN INT | 09248F109 |
| IMKTA | INGLES MKTS INC | 68,394 | $3.985M | 0.0% | $39.60 | +50.2% | CL A | 457030104 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,674,000 | $3.972M | 0.0% | $0.95 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | GENERAL AMERN INVS CO INC | 91,432 | $3.97M | 0.0% | $32.90 | — | COM | 368802104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 244,928 | $3.968M | 0.0% | $13.63 | — | COM SH BEN INT | 128118106 |
| NIU | NIU TECHNOLOGIES | 121,427 | $3.965M | 0.0% | $21.52 | — | ADS | 65481N100 |
| — | HOEGH LNG PARTNERS LP | 225,248 | $3.962M | 0.0% | $14.46 | — | COM UNIT LTD | Y3262R100 |
| OFIX | ORTHOFIX MED INC | 98,790 | $3.961M | 0.0% | $43.21 | -2.2% | COM | 68752M108 |
| BLFS | BIOLIFE SOLUTIONS INC | 88,676 | $3.946M | 0.0% | $31.43 | +12.1% | COM NEW | 09062W204 |
| — | MERIDIAN BIOSCIENCE INC | 177,850 | $3.944M | 0.0% | $17.93 | — | COM | 589584101 |
| PRNT | ARK ETF TR | 99,011 | $3.938M | 0.0% | $34.51 | — | 3D PRINTING ETF | 00214Q500 |
| — | MFS MULTIMARKET INCOME TR | 628,561 | $3.929M | 0.0% | $6.46 | — | SH BEN INT | 552737108 |
| — | ORION ENERGY SYS INC | 684,440 | $3.922M | 0.0% | $6.66 | — | COM | 686275108 |
| — | RATTLER MIDSTREAM LP | 358,578 | $3.915M | 0.0% | $10.83 | — | COM UNITS | 75419T103 |
| OSPN | ONESPAN INC | 153,247 | $3.913M | 0.0% | $21.03 | +20.4% | COM | 68287N100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 84,512 | $3.909M | 0.0% | $38.17 | — | UNIT LTD L P | G16234109 |
| MBI | MBIA INC | 354,550 | $3.9M | 0.0% | $4.29 | +1.4% | COM | 55262C100 |
| — | SURGALIGN HOLDINGS INC | 2,804,186 | $3.897M | 0.0% | $1.54 | — | COM | 86882C105 |
| SRG | SERITAGE GROWTH PPTYS | 211,700 | $3.896M | 0.0% | $24.21 | -26.7% | CL A | 81752R100 |
| — | ALIMERA SCIENCES INC | 428,109 | $3.896M | 0.0% | $4.32 | — | COM NEW | 016259202 |
| EPOL | ISHARES TR | 181,225 | $3.891M | 0.0% | $19.61 | — | MSCI POLAND ETF | 46429B606 |
| — | INSMED INC | 3,519,000 | $3.89M | 0.0% | $1.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| LQDH | ISHARES U S ETF TR | 40,397 | $3.89M | 0.0% | $96.05 | — | INT RT HDG C B | 46431W705 |
| — | NUVASIVE INC | 3,727,000 | $3.89M | 0.0% | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | GORES HLDGS V INC | 384,438 | $3.883M | 0.0% | $10.10 | — | COM CL A | 382864106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 259,045 | $3.883M | 0.0% | $14.07 | — | SH BEN INT | 09248E102 |
| — | DUN & BRADSTREET HLDGS INC | 181,548 | $3.88M | 0.0% | $24.70 | — | COM | 26484T106 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 87,380 | $3.878M | 0.0% | $38.58 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | SHYFT GROUP INC | 103,409 | $3.868M | 0.0% | $29.31 | — | COM | 825698103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 62,811 | $3.866M | 0.0% | $80.65 | — | SH BEN INT | 91359E105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 274,036 | $3.864M | 0.0% | $13.35 | +5.8% | COM CL C | G9001E128 |
| UTL | UNITIL CORP | 72,852 | $3.859M | 0.0% | $52.75 | +2.0% | COM | 913259107 |
| RC | READY CAPITAL CORP | 242,960 | $3.856M | 0.0% | $11.98 | — | COM | 75574U101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 20,811 | $3.848M | 0.0% | $150.87 | — | SPON ADR SER B | 40051E202 |
| GNMA | ISHARES TR | 76,973 | $3.848M | 0.0% | $51.14 | — | GNMA BOND ETF | 46429B333 |
| MPV | BARINGS PARTN INVS | 280,084 | $3.843M | 0.0% | $12.97 | — | SH BEN INT | 06761A103 |
| TOLZ | PROSHARES TR | 83,096 | $3.842M | 0.0% | $44.11 | — | DJ BRKFLD GLB | 74347B508 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 295,922 | $3.841M | 0.0% | $11.87 | — | COM SHS | 723763108 |
| — | MAG SILVER CORP | 183,482 | $3.84M | 0.0% | $16.95 | — | COM | 55903Q104 |
| LX | LEXINFINTECH HLDGS LTD | 313,316 | $3.838M | 0.0% | $11.32 | — | ADR | 528877103 |
| TV | GRUPO TELEVISA S A B | 268,540 | $3.836M | 0.0% | $11.83 | — | SPON ADR REP ORD | 40049J206 |
| HYLN | HYLIION HOLDINGS CORP | 328,321 | $3.825M | 0.0% | $14.58 | -28.3% | COMMON STOCK | 449109107 |
| — | NUVASIVE INC | 3,853,000 | $3.819M | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| RTH | VANECK VECTORS ETF TR | 21,703 | $3.811M | 0.0% | $140.24 | — | RETAIL ETF | 92189F684 |
| VERX | VERTEX INC | 173,636 | $3.81M | 0.0% | $20.64 | -1.6% | CL A | 92538J106 |
| — | WIDEOPENWEST INC | 183,713 | $3.804M | 0.0% | $10.56 | — | COM | 96758W101 |
| — | LANDMARK INFRASTRCTUR PARTR | 297,924 | $3.798M | 0.0% | $11.11 | — | COM UNIT LTD | 51508J108 |
| DSX | DIANA SHIPPING INC | 728,341 | $3.795M | 0.0% | $2.30 | +6.9% | COM | Y2066G104 |
| FRME | FIRST MERCHANTS CORP | 91,033 | $3.793M | 0.0% | $30.67 | +25.9% | COM | 320817109 |
| — | MFS INTER INCOME TR | 1,013,303 | $3.79M | 0.0% | $4.60 | — | SH BEN INT | 55273C107 |
| — | IVY HIGH INCOME OPPORTUNITIE | 269,556 | $3.787M | 0.0% | $13.60 | — | COM | 465893105 |
| SPHY | SPDR SER TR | 140,823 | $3.787M | 0.0% | $26.05 | — | PORTFLI HIGH YLD | 78468R606 |
| KURA | KURA ONCOLOGY INC | 181,511 | $3.785M | 0.0% | $25.29 | -1.8% | COM | 50127T109 |
| PRLD | PRELUDE THERAPEUTICS INC | 132,165 | $3.783M | 0.0% | $36.28 | -1.9% | COM | 74065P101 |
| — | MONEYGRAM INTL INC | 374,697 | $3.778M | 0.0% | $8.67 | — | COM NEW | 60935Y208 |
| HDGE | ADVISORSHARES TR | 164,310 | $3.776M | 0.0% | $25.32 | — | RANGER EQUITY BE | 00768Y412 |
| AVO | MISSION PRODUCE INC | 182,325 | $3.775M | 0.0% | $19.11 | +7.0% | COM | 60510V108 |
| VVX | VECTRUS INC | 79,274 | $3.772M | 0.0% | $47.49 | +8.4% | COM | 92242T101 |
| MCRI | MONARCH CASINO & RESORT INC | 56,946 | $3.768M | 0.0% | $48.11 | +43.5% | COM | 609027107 |
| — | MRC GLOBAL INC | 400,233 | $3.762M | 0.0% | $7.50 | — | COM | 55345K103 |
| — | HEADHUNTER GROUP PLC | 88,681 | $3.757M | 0.0% | $39.55 | — | SPONSORED ADS | 42207L106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 282,277 | $3.752M | 0.0% | $12.68 | +0.1% | COMMON STOCK | 02128L106 |
| — | IGM BIOSCIENCES INC | 45,066 | $3.75M | 0.0% | $83.26 | — | COM | 449585108 |
| EMGF | ISHARES INC | 69,014 | $3.74M | 0.0% | $42.01 | — | MSCI EMERG MKT | 46434G889 |
| KRUS | KURA SUSHI USA INC | 98,308 | $3.736M | 0.0% | $30.40 | +19.3% | CL A COM | 501270102 |
| — | NEOGENOMICS INC | 3,839,000 | $3.735M | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| BWIN | BRP GROUP INC | 140,102 | $3.733M | 0.0% | $26.50 | +2.3% | COM CL A | 05589G102 |
| — | GOLDMAN SACHS BDC INC | 3,645,000 | $3.732M | 0.0% | $1.01 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | FIRST TR ENERGY INCOME & GRO | 257,324 | $3.731M | 0.0% | $25.34 | — | COM | 33738G104 |
| ANIP | ANI PHARMACEUTICALS INC | 106,418 | $3.73M | 0.0% | $38.93 | -12.6% | COM | 00182C103 |
| — | WESTERN ASSET MUN HIGH INCOM | 440,795 | $3.729M | 0.0% | $7.30 | — | COM | 95766N103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 73,438 | $3.726M | 0.0% | $39.42 | — | DWA FINL MUMT | 46137V860 |
| — | SOS LIMITED | 1,124,500 | $3.722M | 0.0% | $3.88 | — | SPNSORD ADS NEW | 83587W106 |
| IBCP | INDEPENDENT BK CORP MICH | 171,289 | $3.719M | 0.0% | $16.00 | +20.0% | COM NEW | 453838609 |
| WRLD | WORLD ACCEP CORPORATION | 23,192 | $3.718M | 0.0% | $119.01 | +23.1% | COM | 981419104 |
| KOP | KOPPERS HOLDINGS INC | 114,926 | $3.717M | 0.0% | $31.67 | +3.2% | COM | 50060P106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 39,685 | $3.714M | 0.0% | $77.83 | — | DWA STAPLES | 46137V886 |
| — | PIMCO STRATEGIC INCOME FD | 486,678 | $3.704M | 0.0% | $9.59 | — | COM | 72200X104 |
| — | TEEKAY CORPORATION | 995,297 | $3.703M | 0.0% | $2.75 | — | COM | Y8564W103 |
| — | WESTERN ASSET GBL HIGH INC F | 345,794 | $3.7M | 0.0% | $11.30 | — | COM | 95766B109 |
| — | PIMCO HIGH INCOME FD | 539,836 | $3.692M | 0.0% | $7.60 | — | COM SHS | 722014107 |
| CMPS | COMPASS PATHWAYS PLC | 96,730 | $3.69M | 0.0% | $40.77 | — | SPONSORED ADS | 20451W101 |
| — | RESOLUTE FST PRODS INC | 301,268 | $3.675M | 0.0% | $6.62 | — | COM | 76117W109 |
| CTRN | CITI TRENDS INC | 42,195 | $3.671M | 0.0% | $72.62 | +26.7% | COM | 17306X102 |
| — | INSMED INC | 3,504,000 | $3.67M | 0.0% | $1.04 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | TORTOISE MIDSTRM ENERGY FD I | 122,538 | $3.666M | 0.0% | $21.52 | — | COM | 89148B200 |
| FIBK | FIRST INTST BANCSYSTEM INC | 87,494 | $3.66M | 0.0% | $30.60 | +14.3% | COM CL A | 32055Y201 |
| JAKK | JAKKS PAC INC | 331,953 | $3.651M | 0.0% | $7.60 | +14.4% | COM NEW | 47012E403 |
| RGP | RESOURCES CONNECTION INC | 253,816 | $3.645M | 0.0% | $14.20 | +1.7% | COM | 76122Q105 |
| INCO | COLUMBIA ETF TR II | 67,486 | $3.644M | 0.0% | $45.24 | — | INDIA CONSMR ETF | 19762B707 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 68,482 | $3.643M | 0.0% | $46.62 | +14.9% | COM | 98943L107 |
| — | NEUBERGER BERMAN REAL ESTATE | 723,125 | $3.638M | 0.0% | $4.90 | — | COM | 64190A103 |
| AIJTY | JIANPU TECHNOLOGY INC | 1,367,017 | $3.636M | 0.0% | $3.04 | — | ADS COMMON | 47738D309 |
| CTLP | CANTALOUPE INC | 306,419 | $3.634M | 0.0% | $11.73 | 0.0% | COM | 138103106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 128,756 | $3.634M | 0.0% | $33.37 | -10.1% | COM | 413197104 |
| CSTE | CAESARSTONE LTD | 245,702 | $3.627M | 0.0% | $15.12 | -3.8% | ORD SHS | M20598104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 34,117 | $3.605M | 0.0% | $106.05 | — | TREAS COLATERL | 46138G888 |
| — | SUTRO BIOPHARMA INC | 193,178 | $3.592M | 0.0% | $22.41 | — | COM | 869367102 |
| — | NUVEEN REAL ASSET INCOME & G | 223,456 | $3.591M | 0.0% | $16.75 | — | COM | 67074Y105 |
| — | CUREVAC N V | 48,603 | $3.572M | 0.0% | $81.86 | — | COM | N2451R105 |
| ATEN | A10 NETWORKS INC | 317,096 | $3.571M | 0.0% | $8.91 | +1.6% | COM | 002121101 |
| FPI | FARMLAND PARTNERS INC | 296,177 | $3.569M | 0.0% | $10.30 | — | COM | 31154R109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 257,671 | $3.561M | 0.0% | $12.71 | +13.7% | COM | 09259E108 |
| PB | PROSPERITY BANCSHARES INC | 49,567 | $3.56M | 0.0% | $56.28 | +13.8% | COM | 743606105 |
| TBT | PROSHARES TR | 188,896 | $3.557M | 0.0% | $22.21 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PQ GROUP HLDGS INC | 231,505 | $3.556M | 0.0% | $15.10 | — | COM | 73943T103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 1,861,819 | $3.556M | 0.0% | $3.44 | -0.0% | COM | 74365A309 |
| CGAU | CENTERRA GOLD INC | 465,487 | $3.552M | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 150,130 | $3.55M | 0.0% | $22.89 | -6.0% | COM | 74623V103 |
| NOMD | NOMAD FOODS LTD | 125,453 | $3.547M | 0.0% | $21.77 | +35.2% | USD ORD SHS | G6564A105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 34,316 | $3.544M | 0.0% | $90.11 | — | S&P500 EQL UTL | 46137V274 |
| — | WESTERN ASSET INVT GRADE DEF | 160,829 | $3.54M | 0.0% | $21.09 | — | COM | 95790A101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 499,201 | $3.539M | 0.0% | $11.10 | — | SH BEN INT | 659310106 |
| NTZ | NATUZZI S P A | 175,214 | $3.536M | 0.0% | $6.13 | — | SPON ADS | 63905A200 |
| KELYA | KELLY SVCS INC | 147,283 | $3.53M | 0.0% | $21.40 | +6.8% | CL A | 488152208 |
| — | TARO PHARMACEUTICAL INDS LTD | 49,013 | $3.527M | 0.0% | $72.89 | — | SHS | M8737E108 |
| — | TRAVELCENTERS OF AMERICA INC | 120,541 | $3.525M | 0.0% | $26.32 | — | COM NEW | 89421B109 |
| — | ALLEGIANCE BANCSHARES INC | 91,654 | $3.522M | 0.0% | $35.19 | — | COM | 01748H107 |
| DGII | DIGI INTL INC | 174,975 | $3.519M | 0.0% | $14.43 | +30.1% | COM | 253798102 |
| — | BROOKFIELD ASSET MGMT REINS | 67,528 | $3.514M | 0.0% | $52.04 | — | CL A EXCH LT VTG | G16169107 |
| — | HANCOCK JOHN PREM DIVID FD | 207,337 | $3.512M | 0.0% | $14.50 | — | COM SH BEN INT | 41013T105 |
| WPP | WPP PLC NEW | 51,753 | $3.508M | 0.0% | $59.56 | — | ADR | 92937A102 |
| — | TEEKAY TANKERS LTD | 243,335 | $3.508M | 0.0% | $16.95 | — | CL A | Y8565N300 |
| HYREQ | HYRECAR INC | 167,566 | $3.505M | 0.0% | $14.38 | +6.9% | COM | 44916T107 |
| GSEU | GOLDMAN SACHS ETF TR | 95,430 | $3.505M | 0.0% | $33.43 | — | ACTIVEBETA EUR | 381430305 |
| NNI | NELNET INC | 46,556 | $3.503M | 0.0% | $64.72 | +16.1% | CL A | 64031N108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 125,160 | $3.501M | 0.0% | $37.00 | -23.1% | COM | 68062P106 |
| PLTK | PLAYTIKA HLDG CORP | 146,661 | $3.497M | 0.0% | $26.91 | -2.8% | COM | 72815L107 |
| — | ISIS PHARMACEUTICALS INC DEL | 3,480,000 | $3.495M | 0.0% | $1.03 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | STARRETT L S CO | 373,335 | $3.487M | 0.0% | $9.92 | — | CL A | 855668109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 104,820 | $3.483M | 0.0% | $30.77 | +3.0% | COM | 205306103 |
| CSTL | CASTLE BIOSCIENCES INC | 47,479 | $3.483M | 0.0% | $55.59 | +18.8% | COM | 14843C105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 114,388 | $3.48M | 0.0% | $27.23 | +15.2% | COM | 89214P109 |
| HAYW | HAYWARD HLDGS INC | 133,533 | $3.475M | 0.0% | $20.52 | +6.4% | COM | 421298100 |
| — | CIRCOR INTL INC | 106,523 | $3.472M | 0.0% | $29.78 | — | COM | 17273K109 |
| — | GABELLI MULTIMEDIA TR INC | 309,712 | $3.466M | 0.0% | $9.79 | — | COM | 36239Q109 |
| — | BIOXCEL THERAPEUTICS INC | 119,262 | $3.466M | 0.0% | $31.15 | — | COM | 09075P105 |
| — | SCULPTOR CAP MGMT | 140,933 | $3.465M | 0.0% | $19.50 | — | COM CL A | 811246107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 213,345 | $3.458M | 0.0% | $16.29 | — | SHS | 67075G103 |
| DSSI | DIAMOND S SHIPPING INC | 346,953 | $3.455M | 0.0% | $9.04 | — | COM | Y20676105 |
| VSTA | VASTA PLATFORM LTD | 425,168 | $3.452M | 0.0% | $15.76 | -43.7% | CL A | G9440A109 |
| EDOG | ALPS ETF TR | 141,150 | $3.449M | 0.0% | $23.32 | — | EM SECT DIV DG | 00162Q668 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 181,997 | $3.43M | 0.0% | $14.69 | +19.7% | COM | 22663K107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 44,906 | $3.424M | 0.0% | $66.01 | — | KBW PPTY CASUT | 46138E586 |
| TCBK | TRICO BANCSHARES | 80,436 | $3.423M | 0.0% | $43.96 | +5.5% | COM | 896095106 |
| MSB | MESABI TR | 96,630 | $3.42M | 0.0% | $28.55 | — | CTF BEN INT | 590672101 |
| QDEF | FLEXSHARES TR | 63,473 | $3.414M | 0.0% | $43.58 | — | QLT DIV DEF IDX | 33939L845 |
| SILC | SILICOM LTD | 77,348 | $3.408M | 0.0% | $36.75 | +17.6% | ORD | M84116108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 154,248 | $3.406M | 0.0% | $23.32 | — | GBL SRT TRM HY | 46138E669 |
| — | SOUTHERN CO | 67,855 | $3.402M | 0.0% | $48.51 | — | UNIT 08/01/2022 | 842587602 |
| EZA | ISHARES INC | 69,541 | $3.398M | 0.0% | $49.95 | — | MSCI STH AFR ETF | 464286780 |
| — | IMARA INC | 429,033 | $3.39M | 0.0% | $8.55 | — | COM | 45249V107 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 37,532 | $3.376M | 0.0% | $87.22 | — | BETABUILDERS US | 46641Q340 |
| AXTI | AXT INC | 306,968 | $3.371M | 0.0% | $6.74 | +57.4% | COM | 00246W103 |
| — | CONTAINER STORE GROUP INC | 258,101 | $3.365M | 0.0% | $9.12 | — | COM | 210751103 |
| NOG | NORTHERN OIL AND GAS INC MN | 161,810 | $3.361M | 0.0% | $7.51 | +116.9% | COM | 665531307 |
| TRMK | TRUSTMARK CORP | 109,071 | $3.36M | 0.0% | $22.33 | +28.4% | COM | 898402102 |
| SFUNY | FANG HLDGS LTD | 283,086 | $3.354M | 0.0% | $11.33 | — | ADR NEW | 30711Y300 |
| — | ADVERUM BIOTECHNOLOGIES INC | 958,190 | $3.353M | 0.0% | $9.31 | — | COM | 00773U108 |
| — | INVESCO MUN OPPORTUNITY TR | 246,478 | $3.352M | 0.0% | $12.51 | — | COM | 46132C107 |
| — | AERIE PHARMACEUTICALS INC | 3,374,000 | $3.349M | 0.0% | $0.82 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | RYB ED INC | 767,873 | $3.348M | 0.0% | $6.72 | — | ADR | 74979W101 |
| — | BRIGHAM MINERALS INC | 157,170 | $3.346M | 0.0% | $11.03 | — | CL A COM | 10918L103 |
| CLDT | CHATHAM LODGING TR | 259,492 | $3.34M | 0.0% | $16.37 | — | COM | 16208T102 |
| — | LANNET INC | 712,887 | $3.329M | 0.0% | $7.62 | — | COM | 516012101 |
| IIIN | INSTEEL INDS INC | 103,453 | $3.327M | 0.0% | $20.30 | +29.6% | COM | 45774W108 |
| VIV | TELEFONICA BRASIL SA | 390,803 | $3.322M | 0.0% | $8.69 | — | NEW ADR | 87936R205 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 345,327 | $3.322M | 0.0% | $9.45 | — | COM | 72200M108 |
| — | EXONE CO | 153,331 | $3.318M | 0.0% | $29.03 | — | COM | 302104104 |
| — | WELLS FARGO ADV MULTI SCTR I | 258,581 | $3.312M | 0.0% | $12.92 | — | COM | 94987D101 |
| — | MODEL N INC | 96,660 | $3.311M | 0.0% | $34.65 | — | COM | 607525102 |
| — | GRAYBUG VISION INC | 609,412 | $3.309M | 0.0% | $5.68 | — | COM SHS | 38942Q103 |
| — | ALTERYX INC | 3,442,000 | $3.299M | 0.0% | $0.99 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | OATLY GROUP AB | 134,843 | $3.298M | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| — | LIBERTY MEDIA CORP DEL | 2,478,000 | $3.293M | 0.0% | $1.09 | — | NOTE 1.375%10/1 | 531229AB8 |
| POWW | AMMO INC | 336,027 | $3.289M | 0.0% | $6.57 | +8.2% | COM | 00175J107 |
| — | NGM BIOPHARMACEUTICALS INC | 166,775 | $3.289M | 0.0% | $23.44 | — | COM | 62921N105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 127,049 | $3.276M | 0.0% | $25.55 | — | BULSHS 2024 MUNI | 46138J536 |
| SBR | SABINE RTY TR | 81,225 | $3.275M | 0.0% | $31.48 | — | UNIT BEN INT | 785688102 |
| PARR | PAR PAC HOLDINGS INC | 194,515 | $3.271M | 0.0% | $17.75 | -15.3% | COM NEW | 69888T207 |
| — | GDS HLDGS LTD | 2,000,000 | $3.27M | 0.0% | $1.64 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| SCJ | ISHARES INC | 40,937 | $3.27M | 0.0% | $72.60 | — | MSCI JAPN SMCETF | 464286582 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 139,198 | $3.269M | 0.0% | $20.21 | +7.3% | COM | 34984V209 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $3.268M | 0.0% | $1.66 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| SMIN | ISHARES TR | 59,837 | $3.267M | 0.0% | $48.77 | — | MSCI INDIA SM CP | 46429B614 |
| DAKT | DAKTRONICS INC | 495,600 | $3.267M | 0.0% | $5.33 | +22.7% | COM | 234264109 |
| DAC | DANAOS CORPORATION | 42,498 | $3.264M | 0.0% | $30.29 | +73.4% | SHS | Y1968P121 |
| RIGS | ALPS ETF TR | 131,443 | $3.263M | 0.0% | $24.75 | — | RIVRFRNT STR INC | 00162Q783 |
| — | GENETRON HLDGS LTD | 161,885 | $3.261M | 0.0% | $18.65 | — | ADS | 37186H100 |
| — | WHOLE EARTH BRANDS INC | 224,524 | $3.256M | 0.0% | $10.86 | — | COM CL A | 96684W100 |
| QURE | UNIQURE NV | 105,734 | $3.256M | 0.0% | $33.44 | +0.2% | SHS | N90064101 |
| MPX | MARINE PRODS CORP | 210,081 | $3.244M | 0.0% | $12.43 | -1.1% | COM | 568427108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 229,411 | $3.242M | 0.0% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,988,000 | $3.239M | 0.0% | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | BRIGHTCOVE INC | 225,597 | $3.237M | 0.0% | $16.87 | — | COM | 10921T101 |
| — | CM LIFE SCIENCES III INC | 295,361 | $3.235M | 0.0% | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| PEGA | PEGASYSTEMS INC | 23,242 | $3.235M | 0.0% | $55.23 | +14.2% | COM | 705573103 |
| — | VERU INC | 400,279 | $3.231M | 0.0% | $10.17 | — | COM | 92536C103 |
| DCO | DUCOMMUN INC DEL | 59,224 | $3.231M | 0.0% | $40.76 | +39.4% | COM | 264147109 |
| — | BLACKROCK MUNIYIELD N J FD I | 203,057 | $3.227M | 0.0% | $14.31 | — | COM | 09254Y109 |
| — | WESTERN ASSET DIVERSIFIED IN | 160,915 | $3.22M | 0.0% | $20.01 | — | COM SHS BEN INT | 95790K109 |
| — | EATON VANCE MUNI INCOME TRUS | 229,445 | $3.219M | 0.0% | $12.25 | — | SH BEN INT | 27826U108 |
| IMTB | ISHARES TR | 62,579 | $3.218M | 0.0% | $51.20 | — | CR 5 10 YR ETF | 46435G417 |
| — | NEUBERGER BERMAN HIGH YIELD | 242,476 | $3.218M | 0.0% | $11.90 | — | COM | 64128C106 |
| — | GABELLI GLOBL UTIL & INCOME | 153,510 | $3.208M | 0.0% | $18.06 | — | COM SH BEN INT | 36242L105 |
| DTEC | ALPS ETF TR | 66,011 | $3.208M | 0.0% | $36.92 | — | DISRUPTIVE TECH | 00162Q478 |
| — | NUVEEN PFD & INCOME 2022 TER | 128,250 | $3.205M | 0.0% | $21.49 | — | COM | 67075T105 |
| — | ALASKA COMMUNICATIONS SYS GR | 962,815 | $3.205M | 0.0% | $3.26 | — | COM | 01167P101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 240,840 | $3.2M | 0.0% | $14.94 | — | COM | 04208T108 |
| — | BLACKROCK MUNIASSETS FD INC | 188,990 | $3.186M | 0.0% | $13.96 | — | COM | 09254J102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 206,501 | $3.182M | 0.0% | $14.01 | — | COM | 09254V105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 136,479 | $3.179M | 0.0% | $22.98 | +8.5% | COM | 91388P105 |
| LOB | LIVE OAK BANCSHARES INC | 53,578 | $3.162M | 0.0% | $42.52 | +47.5% | COM | 53803X105 |
| — | MOBILE TELESYSTEMS PJSC | 341,195 | $3.16M | 0.0% | $9.78 | — | SPONSORED ADR | 607409109 |
| OIS | OIL STS INTL INC | 402,473 | $3.16M | 0.0% | $9.79 | -31.6% | COM | 678026105 |
| PCYO | PURE CYCLE CORP | 228,224 | $3.154M | 0.0% | $5.63 | +153.9% | COM NEW | 746228303 |
| — | ACUITYADS HLDGS INC | 316,598 | $3.15M | 0.0% | $9.95 | — | COM | 00510L106 |
| SB | SAFE BULKERS INC | 784,986 | $3.147M | 0.0% | $3.00 | +16.6% | COM | Y7388L103 |
| HAFC | HANMI FINL CORP | 165,048 | $3.146M | 0.0% | $18.19 | +12.7% | COM NEW | 410495204 |
| — | SOLARWINDS CORP | 185,922 | $3.14M | 0.0% | $16.73 | — | COM | 83417Q105 |
| ATTOF | ATENTO S A | 122,228 | $3.134M | 0.0% | $9.10 | +139.7% | SHS | L0427L204 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 69,830 | $3.133M | 0.0% | $32.09 | +2.9% | COM | 74366E102 |
| AGX | ARGAN INC | 65,527 | $3.132M | 0.0% | $44.59 | +1.7% | COM | 04010E109 |
| — | COMSCORE INC | 626,122 | $3.132M | 0.0% | $2.69 | — | COM | 20564W105 |
| — | TRILLIUM THERAPEUTICS INC | 322,876 | $3.131M | 0.0% | $7.61 | — | COM NEW | 89620X506 |
| RVNU | DBX ETF TR | 105,854 | $3.127M | 0.0% | $28.13 | — | XTRACK MUN INFRA | 233051705 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 52,736 | $3.126M | 0.0% | $53.71 | — | DIV RTN EM EQT | 46641Q308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 503,256 | $3.126M | 0.0% | $5.63 | — | SPONSORED ADR | 05946K101 |
| — | CLOOPEN GROUP HOLDING LIMITE | 368,421 | $3.124M | 0.0% | $8.49 | — | ADS | 18900M104 |
| USDP | USD PARTNERS LP | 412,617 | $3.116M | 0.0% | $4.65 | — | COM UT REP LTD | 903318103 |
| — | Y-MABS THERAPEUTICS INC | 92,166 | $3.114M | 0.0% | $39.58 | — | COM | 984241109 |
| — | LAKELAND BANCORP INC | 178,154 | $3.113M | 0.0% | $14.05 | — | COM | 511637100 |
| CRDF | CARDIFF ONCOLOGY INC | 467,461 | $3.109M | 0.0% | $8.50 | -0.2% | COM | 14147L108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 85,152 | $3.1M | 0.0% | $34.88 | — | 1 30 LADER TRE | 46138E107 |
| EXE | CHESAPEAKE ENERGY CORP | 59,653 | $3.097M | 0.0% | $35.05 | +13.6% | COM | 165167735 |
| — | ISHARES TR | 179,871 | $3.094M | 0.0% | $14.33 | — | INTL PFD STK ETF | 46429B135 |
| NUMV | NUSHARES ETF TR | 85,284 | $3.092M | 0.0% | $35.11 | — | NUVEEN ESG MIDVL | 67092P508 |
| PJP | INVESCO EXCHANGE TRADED FD T | 38,415 | $3.091M | 0.0% | $68.62 | — | DYNMC PHRMCTLS | 46137V662 |
| SPLB | SPDR SER TR | 97,252 | $3.091M | 0.0% | $30.37 | — | PORTFOLIO LN COR | 78464A367 |
| — | ENDEAVOR GROUP HLDGS INC | 111,542 | $3.091M | 0.0% | $27.71 | — | CL A COM | 29260Y109 |
| KYMR | KYMERA THERAPEUTICS INC | 63,688 | $3.089M | 0.0% | $59.38 | -26.9% | COM | 501575104 |
| MYE | MYERS INDS INC | 147,149 | $3.089M | 0.0% | $15.69 | +17.8% | COM | 628464109 |
| — | EVOGENE LTD | 901,584 | $3.083M | 0.0% | $4.72 | — | SHS | M4119S104 |
| UCO | PROSHARES TR II | 39,381 | $3.081M | 0.0% | $28.67 | — | ULTA BLMBG 2017 | 74347Y888 |
| EC | ECOPETROL S A | 210,708 | $3.08M | 0.0% | $14.25 | — | SPONSORED ADS | 279158109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 120,755 | $3.08M | 0.0% | $26.11 | — | LIBERTY US COR | 35473P553 |
| TTCFQ | TATTOOED CHEF INC | 143,364 | $3.075M | 0.0% | $19.12 | +2.6% | COM CL A | 87663X102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 202,319 | $3.074M | 0.0% | $14.02 | +9.9% | COM | 89677Y100 |
| CAJPY | CANON INC | 135,837 | $3.074M | 0.0% | $24.54 | — | SPONSORED ADR | 138006309 |
| ECC | EAGLE PT CR CO LLC | 226,696 | $3.072M | 0.0% | $12.92 | — | COM | 269808101 |
| SPTL | SPDR SER TR | 74,357 | $3.071M | 0.0% | $40.68 | — | PORTFOLIO LN TSR | 78464A664 |
| — | CHANNELADVISOR CORP | 125,178 | $3.068M | 0.0% | $22.83 | — | COM | 159179100 |
| IYLD | ISHARES TR | 126,862 | $3.068M | 0.0% | $24.62 | — | MRNGSTR INC ETF | 46432F875 |
| NULG | NUSHARES ETF TR | 47,512 | $3.065M | 0.0% | $62.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 120,467 | $3.056M | 0.0% | $12.63 | — | COM | 18469Q207 |
| — | LIMELIGHT NETWORKS INC | 967,806 | $3.048M | 0.0% | $4.22 | — | COM | 53261M104 |
| STXS | STEREOTAXIS INC | 315,717 | $3.044M | 0.0% | $7.77 | +1.5% | COM NEW | 85916J409 |
| — | MORPHOSYS AG | 158,007 | $3.042M | 0.0% | $32.56 | — | SPONSORED ADS | 617760202 |
| VYGR | VOYAGER THERAPEUTICS INC | 734,609 | $3.035M | 0.0% | $6.29 | — | COM | 92915B106 |
| — | XL FLEET CORP | 363,935 | $3.032M | 0.0% | $15.10 | — | COM CL A | 9837FR100 |
| PRPL | PURPLE INNOVATION INC | 114,692 | $3.029M | 0.0% | $27.41 | +12.0% | COM | 74640Y106 |
| — | ASENSUS SURGICAL INC | 955,501 | $3.028M | 0.0% | $3.18 | — | COM | 04367G103 |
| — | BOOKING HOLDINGS INC | 2,140,000 | $3.026M | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | AUDACY INC | 701,459 | $3.023M | 0.0% | $4.31 | — | CL A | 05070N103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 150,076 | $3.022M | 0.0% | $20.34 | — | SPONSORED ADR | 204429104 |
| FSP | FRANKLIN STR PPTYS CORP | 573,555 | $3.018M | 0.0% | $7.28 | — | COM | 35471R106 |
| VRA | VERA BRADLEY INC | 243,389 | $3.016M | 0.0% | $8.81 | +29.7% | COM | 92335C106 |
| — | EURONET WORLDWIDE INC | 2,640,000 | $3.011M | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| SRL | SCULLY ROYALTY LTD | 247,338 | $3.009M | 0.0% | $9.27 | +12.2% | COM SHS | G7T96K107 |
| — | PROSHARES TR II | 124,973 | $3.009M | 0.0% | $24.08 | — | VIX SH TRM FUTRS | 74347Y854 |
| UFCS | UNITED FIRE GROUP INC | 108,442 | $3.008M | 0.0% | $29.91 | +4.1% | COM | 910340108 |
| HAP | VANECK VECTORS ETF TR | 65,083 | $3.005M | 0.0% | $45.54 | — | NAT RES ETF | 92189F841 |
| CCRN | CROSS CTRY HEALTHCARE INC | 181,931 | $3.004M | 0.0% | $13.23 | +15.4% | COM | 227483104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 98,830 | $3.002M | 0.0% | $17.84 | — | COM UNIT LTD | 866142409 |
| — | RUBIUS THERAPEUTICS INC | 122,862 | $2.999M | 0.0% | $19.31 | — | COM | 78116T103 |
| BKF | ISHARES INC | 54,821 | $2.998M | 0.0% | $39.21 | — | MSCI BRIC INDX | 464286657 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 129,155 | $2.991M | 0.0% | $21.08 | — | COM | 76883F108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 139,303 | $2.987M | 0.0% | $22.75 | — | SHS | Y58473102 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 63,407 | $2.985M | 0.0% | $28.01 | — | US SMCP MLTFCTR | 74255Y607 |
| HCSG | HEALTHCARE SVCS GROUP INC | 94,491 | $2.983M | 0.0% | $26.53 | +14.6% | COM | 421906108 |
| SLVP | ISHARES INC | 194,135 | $2.982M | 0.0% | $13.87 | — | MSCI GLB SLV&MTL | 464286327 |
| CATO | CATO CORP NEW | 176,658 | $2.981M | 0.0% | $7.90 | +42.9% | CL A | 149205106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 190,869 | $2.976M | 0.0% | $13.65 | — | COM | 67069Y102 |
| — | LIBERTY MEDIA CORP DEL | 107,079 | $2.974M | 0.0% | $26.19 | — | COM C BRAVES GRP | 531229888 |
| — | NUVEEN MORTGAGE AND INCOME F | 142,264 | $2.972M | 0.0% | $21.54 | — | COM | 670735109 |
| — | ISHARES TR | 122,419 | $2.964M | 0.0% | $24.21 | — | IBONDS 21 TRM HG | 46435U226 |
| — | URSTADT BIDDLE PPTYS INC | 152,740 | $2.96M | 0.0% | $19.97 | — | CL A | 917286205 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,787 | $2.957M | 0.0% | $25.63 | — | BULSHS 2025 MUNI | 46138J528 |
| — | HARPOON THERAPEUTICS INC | 212,991 | $2.955M | 0.0% | $13.89 | — | COM | 41358P106 |
| KRYS | KRYSTAL BIOTECH INC | 43,451 | $2.954M | 0.0% | $64.30 | +8.5% | COM | 501147102 |
| — | PAE INC | 331,790 | $2.952M | 0.0% | $9.05 | — | COM CL A | 69290Y109 |
| AGM | FEDERAL AGRIC MTG CORP | 29,672 | $2.934M | 0.0% | $62.97 | +38.9% | CL C | 313148306 |
| HWKN | HAWKINS INC | 89,461 | $2.93M | 0.0% | $28.84 | +14.8% | COM | 420261109 |
| — | EATON VANCE SR INCOME TR | 430,470 | $2.927M | 0.0% | $6.02 | — | SH BEN INT | 27826S103 |
| — | FRONTLINE LTD | 324,958 | $2.926M | 0.0% | $8.55 | — | SHS NEW | G3682E192 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 181,994 | $2.925M | 0.0% | $14.04 | — | COM | 67073G105 |
| FNLC | FIRST BANCORP INC ME | 98,972 | $2.914M | 0.0% | $16.41 | +42.4% | COM | 31866P102 |
| OEC | ORION ENGINEERED CARBONS S A | 153,423 | $2.913M | 0.0% | $18.02 | +9.8% | COM | L72967109 |
| — | SURMODICS INC | 53,611 | $2.909M | 0.0% | $45.14 | — | COM | 868873100 |
| — | WELLS FARGO UTILITIES AND HI | 201,233 | $2.894M | 0.0% | $12.30 | — | WF UTILITIES INC | 94987E109 |
| NAII | NATURAL ALTERNATIVES INTL IN | 171,700 | $2.89M | 0.0% | $8.30 | +78.7% | COM NEW | 638842302 |
| — | AMERICAN NATIONAL GROUP INC | 19,434 | $2.888M | 0.0% | $93.50 | — | COM NEW | 02772A109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 167,143 | $2.888M | 0.0% | $16.37 | — | COM | 670695105 |
| SNPE | DBX ETF TR | 76,128 | $2.875M | 0.0% | $33.93 | — | XTRACKERS S&P | 233051143 |
| LUNG | PULMONX CORP | 65,036 | $2.87M | 0.0% | $51.17 | -14.9% | COM | 745848101 |
| — | ETF MANAGERS TR | 139,356 | $2.867M | 0.0% | $20.53 | — | ETFMG ALTR HRVST | 26924G508 |
| — | THERAVANCE BIOPHARMA INC | 3,039,000 | $2.865M | 0.0% | $0.97 | — | NOTE 3.250%11/0 | 88339KAA0 |
| IBND | SPDR SER TR | 78,847 | $2.862M | 0.0% | $35.32 | — | BLOMBRG BRC INTL | 78464A151 |
| — | 17 ED & TECHNOLOGY GROUP INC | 783,499 | $2.86M | 0.0% | $4.13 | — | ADS | 81807M106 |
| PFX | PHENIXFIN CORP | 70,059 | $2.859M | 0.0% | $30.30 | +17.6% | COM | 71742W103 |
| LADR | LADDER CAP CORP | 247,845 | $2.859M | 0.0% | $13.86 | — | CL A | 505743104 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 48,885 | $2.858M | 0.0% | $58.46 | — | BETABUILDERS DEV | 46641Q233 |
| KOS | KOSMOS ENERGY LTD | 825,226 | $2.857M | 0.0% | $2.17 | +43.0% | COM | 500688106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 78,839 | $2.856M | 0.0% | $33.84 | — | S&P500 EQL REL | 46137V290 |
| — | NUVEEN N Y MUN VALUE FD | 283,754 | $2.855M | 0.0% | $9.83 | — | COM | 67062M105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 426,564 | $2.853M | 0.0% | $9.21 | -11.6% | COM | 75508B104 |
| INSW | INTERNATIONAL SEAWAYS INC | 148,659 | $2.852M | 0.0% | $12.34 | -0.1% | COM | Y41053102 |
| — | RENESOLA LTD | 313,360 | $2.851M | 0.0% | $9.75 | — | SPONSORED ADS | 75971T301 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 194,953 | $2.848M | 0.0% | $12.99 | +13.7% | COM | 390607109 |
| — | DIGITAL TRANSFORMATN OPT COR | 287,636 | $2.847M | 0.0% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | FIRST BANCSHARES INC MS | 75,878 | $2.84M | 0.0% | $36.69 | — | COM | 318916103 |
| — | INTERSECT ENT INC | 166,185 | $2.839M | 0.0% | $23.08 | — | COM | 46071F103 |
| — | ABEONA THERAPEUTICS INC | 1,815,198 | $2.833M | 0.0% | $1.95 | — | COM | 00289Y107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 200,265 | $2.832M | 0.0% | $12.18 | — | SH BEN INT | 746922103 |
| — | ATHIRA PHARMA INC | 276,538 | $2.831M | 0.0% | $11.82 | — | COM | 04746L104 |
| CSWC | CAPITAL SOUTHWEST CORP | 121,634 | $2.825M | 0.0% | $11.91 | +21.2% | COM | 140501107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 263,540 | $2.823M | 0.0% | $9.14 | +15.7% | COM | 00973N102 |
| EUDG | WISDOMTREE TR | 83,786 | $2.822M | 0.0% | $25.09 | — | EURO QTLY DIV GR | 97717X610 |
| CVSA | ADTALEM GLOBAL ED INC | 79,200 | $2.821M | 0.0% | $33.47 | +12.1% | COM | 00737L103 |
| SCSC | SCANSOURCE INC | 100,054 | $2.815M | 0.0% | $29.80 | -0.1% | COM | 806037107 |
| — | WESTERN ASSET MTG DEFINED OP | 180,454 | $2.813M | 0.0% | $18.31 | — | COM | 95790B109 |
| TCX | TUCOWS INC | 35,010 | $2.812M | 0.0% | $73.82 | +7.3% | COM NEW | 898697206 |
| WSR | WHITESTONE REIT | 340,721 | $2.811M | 0.0% | $10.13 | — | COM | 966084204 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 175,578 | $2.811M | 0.0% | $10.11 | +67.2% | COM | 535219109 |
| — | BNY MELLON STRATEGIC MUN BD | 341,460 | $2.81M | 0.0% | $7.85 | — | COM | 09662E109 |
| — | QUOTIENT TECHNOLOGY INC | 259,622 | $2.806M | 0.0% | $9.85 | — | COM | 749119103 |
| RMNI | RIMINI STR INC DEL | 454,954 | $2.803M | 0.0% | $6.73 | +8.6% | COM | 76674Q107 |
| BY | BYLINE BANCORP INC | 123,758 | $2.801M | 0.0% | $20.61 | +0.9% | COM | 124411109 |
| — | NUVEEN DIVERSIFIED DIVID & I | 269,245 | $2.8M | 0.0% | $9.99 | — | COM | 6706EP105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 167,592 | $2.799M | 0.0% | $14.18 | — | COM | 338480106 |
| — | EXTERRAN CORP | 587,618 | $2.797M | 0.0% | $5.60 | — | COM | 30227H106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 170,466 | $2.795M | 0.0% | $11.61 | +15.3% | COM | 66611T108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 66,555 | $2.792M | 0.0% | $33.71 | — | COM UNT RP INT | 24664T103 |
| — | WISDOMTREE TR | 100,328 | $2.789M | 0.0% | $27.52 | — | CHINESE YUAN FD | 97717W182 |
| TIGO | MILLICOM INTL CELLULAR S A | 70,321 | $2.782M | 0.0% | $41.46 | +0.3% | COM STK | L6388F110 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 232,280 | $2.778M | 0.0% | $11.13 | — | COM | 27828A100 |
| RM | REGIONAL MGMT CORP | 59,683 | $2.778M | 0.0% | $30.56 | +19.1% | COM | 75902K106 |
| — | ZIOPHARM ONCOLOGY INC | 1,046,336 | $2.763M | 0.0% | $3.63 | — | COM | 98973P101 |
| HIFS | HINGHAM INSTN SVGS MASS | 9,510 | $2.762M | 0.0% | $221.16 | +25.9% | COM | 433323102 |
| — | VOXX INTL CORP | 197,130 | $2.762M | 0.0% | $6.38 | — | CL A | 91829F104 |
| — | PETROCHINA CO LTD | 56,306 | $2.76M | 0.0% | $47.17 | — | SPONSORED ADR | 71646E100 |
| — | ARES DYNAMIC CR ALLOCATION F | 170,553 | $2.758M | 0.0% | $16.06 | — | COM | 04014F102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 89,163 | $2.756M | 0.0% | $28.18 | -0.1% | COM | 26210V102 |
| — | EROS STX GLOBAL CORPORATION | 1,800,688 | $2.755M | 0.0% | $1.88 | — | SHS NEW | G3788M114 |
| FVAL | FIDELITY COVINGTON TRUST | 57,309 | $2.754M | 0.0% | $47.14 | — | VLU FACTOR ETF | 316092782 |
| — | WIMI HOLOGRAM CLOUD INC | 501,709 | $2.754M | 0.0% | $5.55 | — | SPON ADS CL B | 97264L100 |
| SYBT | STOCK YDS BANCORP INC | 54,039 | $2.751M | 0.0% | $37.10 | +39.3% | COM | 861025104 |
| SOHU | SOHU COM LTD | 147,807 | $2.749M | 0.0% | $15.68 | — | SPONSORED ADS | 83410S108 |
| — | AZUL S A | 103,495 | $2.733M | 0.0% | $24.16 | — | SPONSR ADR PFD | 05501U106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 367,853 | $2.726M | 0.0% | $5.90 | +4.4% | COM | 00770C101 |
| — | NUVEEN NEW YORK QLT MUN INC | 180,969 | $2.725M | 0.0% | $13.35 | — | COM | 67066X107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 147,595 | $2.723M | 0.0% | $15.03 | — | COM | 09247D105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 65,750 | $2.722M | 0.0% | $33.12 | +6.1% | CL A | 16842Q100 |
| GABC | GERMAN AMERN BANCORP INC | 73,021 | $2.717M | 0.0% | $30.29 | +20.7% | COM | 373865104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 41,141 | $2.712M | 0.0% | $53.49 | — | DEFENSIVE EQTY | 46138J775 |
| — | VEONEER INC | 117,490 | $2.709M | 0.0% | $21.63 | — | COM | 92336X109 |
| — | HERSHA HOSPITALITY TR | 251,582 | $2.707M | 0.0% | $12.25 | — | PR SHS BEN INT | 427825500 |
| — | SQUARESPACE INC | 45,572 | $2.707M | 0.0% | $59.40 | — | CLASS A | 85225A107 |
| — | NATWEST GROUP PLC | 479,510 | $2.705M | 0.0% | $4.57 | — | SPONS ADR 2 ORD | 639057108 |
| BEEM | BEAM GLOBAL | 70,501 | $2.701M | 0.0% | $30.43 | +8.3% | COM | 07373B109 |
| — | FORMA THERAPEUTICS HLDGS INC | 108,462 | $2.699M | 0.0% | $33.70 | — | SHS | 34633R104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 155,343 | $2.695M | 0.0% | $14.55 | — | COM | 67074M101 |
| EVX | VANECK VECTORS ETF TR | 18,990 | $2.688M | 0.0% | $92.48 | — | ENVIRONMENTAL SV | 92189F304 |
| VKTX | VIKING THERAPEUTICS INC | 448,591 | $2.687M | 0.0% | $6.29 | -5.7% | COM | 92686J106 |
| — | INVESCO MUNI INCOME OPP TRST | 323,196 | $2.686M | 0.0% | $7.28 | — | COM | 46132X101 |
| MTBLY | RENREN INC | 224,248 | $2.685M | 0.0% | $3.35 | — | SPONSORED ADS | 759892300 |
| — | SPLUNK INC | 2,195,000 | $2.683M | 0.0% | $1.35 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | NEOGENOMICS INC | 1,892,000 | $2.683M | 0.0% | $1.25 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| DDWM | WISDOMTREE TR | 87,309 | $2.68M | 0.0% | $27.68 | — | CURRNCY INT EQ | 97717X263 |
| ESLT | ELBIT SYS LTD | 20,634 | $2.678M | 0.0% | $119.18 | +9.1% | ORD | M3760D101 |
| WOOD | ISHARES TR | 30,764 | $2.672M | 0.0% | $79.11 | — | GL TIMB FORE ETF | 464288174 |
| CLSK | CLEANSPARK INC | 160,499 | $2.67M | 0.0% | $14.11 | +30.2% | COM NEW | 18452B209 |
| TIOG | MICT INC | 1,141,062 | $2.67M | 0.0% | $2.32 | -17.2% | COM | 55328R109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 175,439 | $2.67M | 0.0% | $13.26 | — | COM | 01864U106 |
| DGRE | WISDOMTREE TR | 88,891 | $2.668M | 0.0% | $27.28 | — | EM MKTS QTLY DIV | 97717W323 |
| — | CAPSTEAD MTG CORP | 434,150 | $2.665M | 0.0% | $7.04 | — | COM NO PAR | 14067E506 |
| — | CTI BIOPHARMA CORP | 1,065,781 | $2.664M | 0.0% | $2.99 | — | COM | 12648L601 |
| — | PREMIER INC | 76,544 | $2.663M | 0.0% | $34.07 | — | CL A | 74051N102 |
| — | NUVEEN SELECT TAX FREE INCOM | 142,365 | $2.661M | 0.0% | $14.87 | — | SH BEN INT | 67063X100 |
| EWUS | ISHARES TR | 56,601 | $2.656M | 0.0% | $44.41 | — | MSCI UK SM ETF | 46429B416 |
| GSJY | GOLDMAN SACHS ETF TR | 71,199 | $2.655M | 0.0% | $31.71 | — | ACTIVEBETA JAP | 381430404 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 109,891 | $2.655M | 0.0% | $21.39 | +8.7% | COM NEW | 205826209 |
| IPI | INTREPID POTASH INC | 83,290 | $2.654M | 0.0% | $29.43 | +0.3% | COM | 46121Y201 |
| CVY | INVESCO EXCHANGE TRADED FD T | 108,218 | $2.646M | 0.0% | $20.94 | — | ZACKS MULT AST | 46137Y500 |
| MPAA | MOTORCAR PTS AMER INC | 117,833 | $2.643M | 0.0% | $19.45 | +16.8% | COM | 620071100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,634 | $2.643M | 0.0% | $70.80 | +38.8% | COM | 04247X102 |
| — | APPHARVEST INC | 165,043 | $2.641M | 0.0% | $18.03 | — | COM | 03783T103 |
| — | GLOBAL MED REIT INC | 178,769 | $2.639M | 0.0% | $12.66 | — | COM NEW | 37954A204 |
| HEEM | ISHARES INC | 79,789 | $2.638M | 0.0% | $27.80 | — | CUR HD MSCI EM | 46434G509 |
| — | SILVERCREST METALS INC | 302,171 | $2.638M | 0.0% | $7.50 | — | COM | 828363101 |
| HOFT | HOOKER FURNITURE CORP | 76,107 | $2.636M | 0.0% | $33.82 | +10.2% | COM | 439038100 |
| MLN | VANECK VECTORS ETF TR | 120,204 | $2.634M | 0.0% | $20.77 | — | LONG MUNI ETF | 92189F536 |
| — | MORGAN STANLEY CHINA A SH FD | 114,980 | $2.63M | 0.0% | $22.97 | — | COM | 617468103 |
| TFSL | TFS FINL CORP | 129,147 | $2.621M | 0.0% | $11.32 | +26.5% | COM | 87240R107 |
| — | ENERGOUS CORP | 912,715 | $2.62M | 0.0% | $2.32 | — | COM | 29272C103 |
| — | OBSEVA SA | 863,112 | $2.615M | 0.0% | $3.00 | — | COM | H5861P103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 115,674 | $2.61M | 0.0% | $20.43 | — | COM | 376536108 |
| — | HANCOCK JOHN PFD INCOME FD I | 120,821 | $2.61M | 0.0% | $20.12 | — | COM | 41013X106 |
| — | 8X8 INC NEW | 2,097,000 | $2.607M | 0.0% | $0.95 | — | NOTE 0.500% 2/0 | 282914AB6 |
| MAX | MEDIAALPHA INC | 61,822 | $2.603M | 0.0% | $49.29 | -18.9% | CL A | 58450V104 |
| — | PROSHARES TR | 284,546 | $2.6M | 0.0% | $10.72 | — | ULTRAPRO SHT QQQ | 74347G861 |
| PRQR | PROQR THRAPEUTICS N V | 384,872 | $2.594M | 0.0% | $4.72 | +36.6% | SHS EURO | N71542109 |
| — | BENEFITFOCUS INC | 2,786,000 | $2.594M | 0.0% | $0.84 | — | NOTE 1.250%12/1 | 08180DAB2 |
| MDXG | MIMEDX GROUP INC | 207,066 | $2.59M | 0.0% | $9.62 | +12.6% | COM | 602496101 |
| — | ABERDEEN INCOME CR STRATEGIE | 232,849 | $2.589M | 0.0% | $12.86 | — | COM | 003057106 |
| — | FUSION FUEL GREEN PLC | 179,377 | $2.587M | 0.0% | $13.45 | — | CL A | G3R25D118 |
| TPB | TURNING PT BRANDS INC | 56,439 | $2.583M | 0.0% | $43.99 | +5.1% | COM | 90041L105 |
| AVD | AMERICAN VANGUARD CORP | 147,457 | $2.582M | 0.0% | $16.33 | +13.6% | COM | 030371108 |
| ORIC | ORIC PHARMACEUTICALS INC | 146,015 | $2.582M | 0.0% | $22.52 | -2.7% | COM | 68622P109 |
| — | WESTERN ASSET PREMIER BD FD | 175,098 | $2.577M | 0.0% | $12.69 | — | SHS BEN INT | 957664105 |
| — | MOLECULAR TEMPLATES INC | 329,480 | $2.576M | 0.0% | $7.85 | — | COM | 608550109 |
| ANVS | ANNOVIS BIO INC | 30,070 | $2.574M | 0.0% | $46.21 | 0.0% | COM | 03615A108 |
| — | IVERIC BIO INC | 407,568 | $2.571M | 0.0% | $6.34 | — | COM | 46583P102 |
| VIST | VISTA OIL & GAS SAB DE CV | 627,097 | $2.571M | 0.0% | $4.99 | — | SPONSORED ADS | 92837L109 |
| — | TCR2 THERAPEUTICS INC | 156,580 | $2.57M | 0.0% | $16.53 | — | COM | 87808K106 |
| — | NUVEEN SR INCOME FD | 434,695 | $2.569M | 0.0% | $5.76 | — | COM | 67067Y104 |
| — | BELLRING BRANDS INC | 81,955 | $2.568M | 0.0% | $23.73 | — | COM CL A | 079823100 |
| DNN | DENISON MINES CORP | 2,154,546 | $2.564M | 0.0% | $0.50 | +139.1% | COM | 248356107 |
| VPG | VISHAY PRECISION GROUP INC | 74,980 | $2.553M | 0.0% | $29.64 | +12.0% | COM | 92835K103 |
| MTRX | MATRIX SVC CO | 242,979 | $2.551M | 0.0% | $11.72 | +3.0% | COM | 576853105 |
| SGDM | SPROTT ETF TRUST | 90,075 | $2.548M | 0.0% | $27.39 | — | GOLD MINERS ETF | 85210B102 |
| — | RADIUS HEALTH INC | 2,758,000 | $2.541M | 0.0% | $0.87 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | SEELOS THERAPEUTICS INC | 961,923 | $2.539M | 0.0% | $2.64 | — | COM | 81577F109 |
| — | PLAYAGS INC | 255,917 | $2.534M | 0.0% | $9.66 | — | COM | 72814N104 |
| — | AVADEL PHARMACEUTICALS PLC | 376,265 | $2.533M | 0.0% | $6.44 | — | SPONSORED ADR | 05337M104 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 53,382 | $2.532M | 0.0% | $44.93 | — | EX US SML CP | 33737J406 |
| RNAM | AVIDITY BIOSCIENCES INC | 102,183 | $2.525M | 0.0% | $26.48 | -12.2% | COM | 05370A108 |
| FAS | DIREXION SHS ETF TR | 23,075 | $2.523M | 0.0% | $84.62 | — | DLY FIN BULL NEW | 25459Y694 |
| — | PIMCO NEW YORK MUN INCOME FD | 194,247 | $2.519M | 0.0% | $11.87 | — | COM | 72200T103 |
| OPRX | OPTIMIZERX CORP | 40,597 | $2.512M | 0.0% | $42.22 | +20.5% | COM NEW | 68401U204 |
| EZPW | EZCORP INC | 416,091 | $2.508M | 0.0% | $6.78 | -6.9% | CL A NON VTG | 302301106 |
| GOSS | GOSSAMER BIO INC | 308,745 | $2.507M | 0.0% | $12.44 | -30.3% | COM | 38341P102 |
| BTBT | BIT DIGITAL INC | 366,165 | $2.505M | 0.0% | $10.83 | -1.6% | SHS | G1144A105 |
| SRCE | 1ST SOURCE CORP | 53,808 | $2.499M | 0.0% | $44.91 | — | COM | 336901103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 27,178 | $2.494M | 0.0% | $72.29 | — | S&P MDCP400 EQ | 46137V225 |
| — | PROSHARES TR | 75,641 | $2.49M | 0.0% | $32.92 | — | ULTRASHRT DOW 30 | 74347G648 |
| PSCF | INVESCO EXCH TRADED FD TR II | 43,092 | $2.487M | 0.0% | $54.93 | — | S&P SMLCP FINL | 46138E156 |
| — | SATSUMA PHARMACEUTICALS INC | 352,453 | $2.484M | 0.0% | $4.51 | — | COM | 80405P107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 260,675 | $2.482M | 0.0% | $9.83 | 0.0% | COM CL A | 23204X103 |
| ALTO | ALTO INGREDIENTS INC | 404,908 | $2.474M | 0.0% | $5.92 | -1.7% | COM | 021513106 |
| RSI | RUSH STREET INTERACTIVE INC | 201,448 | $2.47M | 0.0% | $16.88 | -20.4% | COM | 782011100 |
| — | TELUS INTL CDA INC | 79,008 | $2.458M | 0.0% | $30.95 | — | SUB VTG SHS | 87975H100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 240,884 | $2.457M | 0.0% | $10.98 | — | SHS CL A | G8251L105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 394,732 | $2.451M | 0.0% | $6.17 | — | COM | 10482B101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 161,013 | $2.444M | 0.0% | $9.71 | +37.2% | COM | 656811106 |
| — | EATON VANCE TAX-ADVANTAGED G | 83,138 | $2.435M | 0.0% | $23.47 | — | COM | 27828U106 |
| QTRX | QUANTERIX CORP | 41,459 | $2.433M | 0.0% | $51.95 | +11.7% | COM | 74766Q101 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,630 | $2.429M | 0.0% | $25.34 | — | BULSHS 2022 MUNI | 46138J551 |
| — | SMITH MICRO SOFTWARE INC | 465,553 | $2.429M | 0.0% | $5.50 | — | COM NEW | 832154207 |
| DXPE | DXP ENTERPRISES INC | 72,776 | $2.425M | 0.0% | $24.97 | +23.6% | COM NEW | 233377407 |
| CLBK | COLUMBIA FINL INC | 140,776 | $2.425M | 0.0% | $16.66 | +5.7% | COM | 197641103 |
| — | PREFERRED APT CMNTYS INC | 248,443 | $2.423M | 0.0% | $11.05 | — | COM | 74039L103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 82,694 | $2.421M | 0.0% | $24.39 | — | SHS | 33848W106 |
| — | ANGI INC | 178,890 | $2.419M | 0.0% | $10.56 | — | COM CL A NEW | 00183L102 |
| — | HIGHLAND FDS I | 149,832 | $2.418M | 0.0% | $17.36 | — | HI LD IBOXX SRLN | 430101774 |
| — | CUSHING NEXTGEN INFRA INCM F | 49,980 | $2.417M | 0.0% | $33.97 | — | COM | 231647207 |
| — | HC2 HLDGS INC | 605,079 | $2.409M | 0.0% | $3.97 | — | COM | 404139107 |
| — | GLATFELTER CORPORATION | 172,404 | $2.409M | 0.0% | $15.82 | — | COM | 377320106 |
| — | GLADSTONE CAPITAL CORP | 210,688 | $2.408M | 0.0% | $8.66 | — | COM | 376535100 |
| — | ORGANIGRAM HLDGS INC | 841,936 | $2.407M | 0.0% | $3.07 | — | COM | 68620P101 |
| DAO | YOUDAO INC | 104,073 | $2.403M | 0.0% | $23.28 | — | SPONSORED ADS | 98741T104 |
| CGNT | COGNYTE SOFTWARE LTD | 97,957 | $2.4M | 0.0% | $26.06 | -5.1% | ORD SHS | M25133105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 188,721 | $2.4M | 0.0% | $4.99 | +51.6% | COM | 70806A106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 600,722 | $2.397M | 0.0% | $4.24 | -5.2% | COM | 760416107 |
| TG | TREDEGAR CORP | 173,841 | $2.394M | 0.0% | $12.41 | +9.0% | COM | 894650100 |
| EBND | SPDR SER TR | 90,482 | $2.391M | 0.0% | $26.31 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | GUGGENHEIM ENHANCED EQT INCM | 277,515 | $2.389M | 0.0% | $8.36 | — | COM | 40167B100 |
| RICK | RCI HOSPITALITY HLDGS INC | 36,003 | $2.384M | 0.0% | $69.46 | +1.0% | COM | 74934Q108 |
| GHYG | ISHARES INC | 46,871 | $2.384M | 0.0% | $50.07 | — | US INTL HGH YLD | 464286178 |
| TRS | TRIMAS CORP | 78,481 | $2.381M | 0.0% | $30.69 | +3.3% | COM NEW | 896215209 |
| LE | LANDS END INC NEW | 58,005 | $2.381M | 0.0% | $24.05 | +13.5% | COM | 51509F105 |
| — | RECRO PHARMA INC | 1,027,960 | $2.374M | 0.0% | $2.60 | — | COM | 75629F109 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 164,259 | $2.374M | 0.0% | $14.62 | — | COM | 78472W104 |
| TLTD | FLEXSHARES TR | 32,479 | $2.371M | 0.0% | $54.72 | — | M STAR DEV MKT | 33939L803 |
| LEGN | LEGEND BIOTECH CORP | 57,707 | $2.369M | 0.0% | $32.90 | — | SPONSORED ADS | 52490G102 |
| EOLS | EVOLUS INC | 186,808 | $2.362M | 0.0% | $12.27 | -10.4% | COM | 30052C107 |
| EBF | ENNIS INC | 109,705 | $2.36M | 0.0% | $11.94 | +25.1% | COM | 293389102 |
| — | INVESCO PA VALUE MUN INC TR | 175,339 | $2.346M | 0.0% | $12.50 | — | COM | 46132K109 |
| — | ITEOS THERAPEUTICS INC | 91,352 | $2.344M | 0.0% | $25.67 | — | COM | 46565G104 |
| — | NUVEEN CALIF SELECT TAX FREE | 138,925 | $2.342M | 0.0% | $15.91 | — | SH BEN INT | 67063R103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 141,599 | $2.342M | 0.0% | $13.73 | — | COM | 67064R102 |
| GAIN | GLADSTONE INVT CORP | 162,236 | $2.337M | 0.0% | $5.60 | +44.4% | COM | 376546107 |
| PMVP | PMV PHARMACEUTICALS INC | 68,328 | $2.335M | 0.0% | $34.20 | -2.3% | COM | 69353Y103 |
| — | DEL TACO RESTAURANTS INC NEW | 233,106 | $2.333M | 0.0% | $7.27 | — | COM | 245496104 |
| — | INDUS REALTY TRUST INC | 35,516 | $2.332M | 0.0% | $65.41 | — | COM | 45580R103 |
| — | SNAP INC | 740,000 | $2.331M | 0.0% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| BF/A | BROWN FORMAN CORP | 33,041 | $2.33M | 0.0% | $56.95 | +13.8% | CL A | 115637100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 90,152 | $2.328M | 0.0% | $25.20 | — | INVSCO BLSH 26 | 46138J635 |
| BFS | SAUL CTRS INC | 51,199 | $2.328M | 0.0% | $42.55 | — | COM | 804395101 |
| TRC | TEJON RANCH CO | 152,027 | $2.313M | 0.0% | $15.19 | +2.3% | COM | 879080109 |
| PRTA | PROTHENA CORP PLC | 44,940 | $2.31M | 0.0% | $25.51 | +22.3% | SHS | G72800108 |
| — | KAZIA THERAPEUTICS LTD | 233,953 | $2.307M | 0.0% | $6.74 | — | SPONSORED ADR | 48669G105 |
| BSRR | SIERRA BANCORP | 90,428 | $2.301M | 0.0% | $17.34 | +29.0% | COM | 82620P102 |
| — | SUPER MICRO COMPUTER INC | 65,344 | $2.3M | 0.0% | $34.26 | — | COM | 86800U104 |
| PSCM | INVESCO EXCH TRADED FD TR II | 35,684 | $2.299M | 0.0% | $58.07 | — | S&P SMLCP MATL | 46138G201 |
| — | LIBERTY MEDIA CORP DEL | 2,002,000 | $2.293M | 0.0% | $0.63 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | ENCORE CAP GROUP INC | 2,000,000 | $2.286M | 0.0% | $1.17 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | GLOBAL X FDS | 112,822 | $2.273M | 0.0% | $19.77 | — | MSCI NXT EMRNG | 37950E218 |
| HOV | HOVNANIAN ENTERPRISES INC | 21,380 | $2.273M | 0.0% | $37.19 | +212.5% | CL A NEW | 442487401 |
| — | ARGO GROUP INTL HLDGS LTD | 43,840 | $2.272M | 0.0% | $51.50 | — | COM | G0464B107 |
| INFU | INFUSYSTEM HLDGS INC | 109,094 | $2.268M | 0.0% | $18.56 | +8.9% | COM | 45685K102 |
| KE | KIMBALL ELECTRONICS INC | 103,850 | $2.258M | 0.0% | $13.94 | +61.6% | COM | 49428J109 |
| HTBK | HERITAGE COMM CORP | 202,533 | $2.254M | 0.0% | $9.46 | +25.7% | COM | 426927109 |
| ADV | ADVANTAGE SOLUTIONS INC | 208,537 | $2.25M | 0.0% | $12.26 | +0.7% | COM CL A | 00791N102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 329,985 | $2.247M | 0.0% | $6.02 | — | SPONSORED ADS | 54150E104 |
| — | PROSIGHT GLOBAL INC | 176,003 | $2.245M | 0.0% | $12.67 | — | COM | 74349J103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 186,995 | $2.244M | 0.0% | $9.95 | — | COM | 00302M106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 63,184 | $2.24M | 0.0% | $24.25 | +24.0% | SHS NEW | G0772R208 |
| — | HUMANIGEN INC | 128,841 | $2.239M | 0.0% | $17.36 | — | COM NEW | 444863203 |
| — | DRIVE SHACK INC | 674,796 | $2.234M | 0.0% | $3.00 | — | COM | 262077100 |
| RCKY | ROCKY BRANDS INC | 40,155 | $2.233M | 0.0% | $28.28 | +98.9% | COM | 774515100 |
| IFRX | INFLARX NV | 751,293 | $2.231M | 0.0% | $6.35 | -47.8% | COM | N44821101 |
| — | AKERO THERAPEUTICS INC | 89,603 | $2.223M | 0.0% | $25.12 | — | COM | 00973Y108 |
| — | WESTPAC BANKING CORP | 115,026 | $2.223M | 0.0% | $21.75 | — | SPONSORED ADR | 961214301 |
| KRO | KRONOS WORLDWIDE INC | 155,174 | $2.223M | 0.0% | $10.95 | +15.2% | COM | 50105F105 |
| — | LIONS GATE ENTMNT CORP | 107,228 | $2.22M | 0.0% | $16.13 | — | CL A VTG | 535919401 |
| CTBI | COMMUNITY TR BANCORP INC | 54,812 | $2.213M | 0.0% | $30.29 | +19.9% | COM | 204149108 |
| — | PG&E CORP | 21,896 | $2.213M | 0.0% | $100.92 | — | UNIT 99/99/9999 | 69331C140 |
| — | CYMABAY THERAPEUTICS INC | 507,083 | $2.21M | 0.0% | $4.23 | — | COM | 23257D103 |
| — | REGIS CORP MINN | 236,034 | $2.209M | 0.0% | $10.36 | — | COM | 758932107 |
| UVE | UNIVERSAL INS HLDGS INC | 158,985 | $2.207M | 0.0% | $21.76 | -35.5% | COM | 91359V107 |
| SDG | ISHARES TR | 22,190 | $2.205M | 0.0% | $96.51 | — | MSCI GLOBAL IMP | 46435G532 |
| — | SYROS PHARMACEUTICALS INC | 403,339 | $2.198M | 0.0% | $7.95 | — | COM | 87184Q107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 553,727 | $2.198M | 0.0% | $4.92 | -18.8% | COM | 03843E104 |
| WF | WOORI FINL GROUP INC | 72,558 | $2.196M | 0.0% | $31.73 | — | SPONSORED ADS | 981064108 |
| — | ATRECA INC | 257,471 | $2.193M | 0.0% | $13.00 | — | CL A COM | 04965G109 |
| — | BARNES & NOBLE ED INC | 304,058 | $2.192M | 0.0% | $6.04 | — | COM | 06777U101 |
| LASR | NLIGHT INC | 60,288 | $2.188M | 0.0% | $28.59 | +4.4% | COM | 65487K100 |
| — | AGEAGLE AERIAL SYS INC NEW | 414,336 | $2.184M | 0.0% | $6.13 | — | COM | 00848K101 |
| — | ARCIMOTO INC | 127,016 | $2.183M | 0.0% | $11.91 | — | COM | 039587100 |
| SRI | STONERIDGE INC | 73,936 | $2.181M | 0.0% | $29.33 | +8.0% | COM | 86183P102 |
| — | ISHARES TR | 69,070 | $2.178M | 0.0% | $31.53 | — | MSCI INTL SZE FT | 46435G508 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 224,402 | $2.177M | 0.0% | $9.62 | — | COM | 92912J102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 240,441 | $2.176M | 0.0% | $6.95 | — | COM | 00301W105 |
| ANNX | ANNEXON INC | 96,654 | $2.175M | 0.0% | $23.40 | -5.3% | COM | 03589W102 |
| CNOB | CONNECTONE BANCORP INC | 82,988 | $2.172M | 0.0% | $18.96 | +24.2% | COM | 20786W107 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,633 | $2.172M | 0.0% | $25.54 | — | BULSHS 2023 MUNI | 46138J544 |
| — | AKOUOS INC | 172,322 | $2.162M | 0.0% | $12.63 | — | COM | 00973J101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 273,953 | $2.159M | 0.0% | $7.83 | +5.5% | COM | 05614L209 |
| — | ETF MANAGERS TR | 30,650 | $2.159M | 0.0% | $42.24 | — | PRIME MOBILE PAY | 26924G409 |
| ENIC | ENEL CHILE S.A. | 731,280 | $2.158M | 0.0% | $2.95 | — | SPONSORED ADR | 29278D105 |
| — | ARRIVAL GROUP | 137,501 | $2.155M | 0.0% | $15.76 | — | SHS | L0423Q108 |
| — | ZHIHU INC | 158,932 | $2.155M | 0.0% | $13.56 | — | ADS | 98955N108 |
| MCI | BARINGS CORPORATE INVS | 141,160 | $2.146M | 0.0% | $14.92 | — | COM | 06759X107 |
| TEO | TELECOM ARGENTINA S A | 403,285 | $2.145M | 0.0% | $5.58 | — | SPON ADR REP B | 879273209 |
| — | NEW YORK CMNTY CAP TR V | 41,929 | $2.142M | 0.0% | $49.16 | — | UNIT 11/01/2051 | 64944P307 |
| MKC/V | MCCORMICK & CO INC | 24,324 | $2.141M | 0.0% | $74.80 | +7.7% | COM VTG | 579780107 |
| — | GOLDEN NUGGET ONLINE GAMIN | 167,685 | $2.14M | 0.0% | $14.14 | — | COM CL A | 38113L107 |
| — | AKOYA BIOSCIENCES INC | 110,502 | $2.138M | 0.0% | $19.35 | — | COM | 00974H104 |
| — | POSHMARK INC | 44,688 | $2.134M | 0.0% | $40.60 | — | COM CL A | 73739W104 |
| KOPN | KOPIN CORP | 260,648 | $2.132M | 0.0% | $3.48 | +138.1% | COM | 500600101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 26,418 | $2.129M | 0.0% | $74.46 | — | S&P 100 EQL WIGH | 46137V449 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 57,956 | $2.127M | 0.0% | $32.63 | 0.0% | COM | 37892E102 |
| — | SHIFT TECHNOLOGIES INC | 247,648 | $2.125M | 0.0% | $8.55 | — | CL A | 82452T107 |
| ACIU | AC IMMUNE SA | 267,935 | $2.124M | 0.0% | $7.07 | -2.2% | SHS | H00263105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 68,775 | $2.124M | 0.0% | $24.34 | — | S&P INTL QULTY | 46138E214 |
| MANU | MANCHESTER UTD PLC NEW | 139,797 | $2.124M | 0.0% | $17.05 | -5.9% | ORD CL A | G5784H106 |
| FREL | FIDELITY COVINGTON TRUST | 69,664 | $2.12M | 0.0% | $26.51 | — | MSCI RL EST ETF | 316092857 |
| — | KIMBALL INTL INC | 160,814 | $2.114M | 0.0% | $12.06 | — | CL B | 494274103 |
| IFGL | ISHARES TR | 72,060 | $2.112M | 0.0% | $29.05 | — | INTL DEV RE ETF | 464288489 |
| TDW | TIDEWATER INC NEW | 174,980 | $2.108M | 0.0% | $13.07 | +1.6% | COM | 88642R109 |
| GPRK | GEOPARK LTD | 166,469 | $2.106M | 0.0% | $16.31 | -6.4% | USD SHS | G38327105 |
| — | PUXIN LTD | 1,176,194 | $2.105M | 0.0% | $6.41 | — | ADS | 74704P108 |
| — | VOR BIOPHARMA INC | 112,458 | $2.098M | 0.0% | $18.66 | — | COM | 929033108 |
| BMRC | BANK MARIN BANCORP | 65,599 | $2.094M | 0.0% | $29.36 | -2.6% | COM | 063425102 |
| GOLD | A-MARK PRECIOUS METALS INC | 45,031 | $2.094M | 0.0% | $22.32 | +0.0% | COM | 00181T107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 132,789 | $2.093M | 0.0% | $14.16 | — | COM | 09255G107 |
| CCBG | CAPITAL CITY BK GROUP INC | 81,187 | $2.093M | 0.0% | $21.06 | +9.7% | COM | 139674105 |
| LFVN | LIFEVANTAGE CORP | 284,302 | $2.089M | 0.0% | $11.13 | -26.7% | COM NEW | 53222K205 |
| CRMD | CORMEDIX INC | 303,625 | $2.082M | 0.0% | $9.76 | -18.5% | COM | 21900C308 |
| APEI | AMERICAN PUB ED INC | 73,471 | $2.082M | 0.0% | $29.98 | +0.7% | COM | 02913V103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 168,527 | $2.08M | 0.0% | $11.37 | — | COM | 723762100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 155,799 | $2.08M | 0.0% | $11.43 | — | COM | 33848E106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 173,894 | $2.075M | 0.0% | $11.13 | — | COM | 72369J102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 142,612 | $2.066M | 0.0% | $12.80 | — | COM | 09254G108 |
| — | ISHARES TR | 53,896 | $2.063M | 0.0% | $37.22 | — | INTL DEVPPTY ETF | 464288422 |
| — | LORDSTOWN MOTORS CORP | 186,487 | $2.062M | 0.0% | $15.31 | — | COM CL A | 54405Q100 |
| — | HEXO CORP | 355,766 | $2.062M | 0.0% | $3.68 | — | COM NEW | 428304307 |
| — | CALITHERA BIOSCIENCES INC | 985,504 | $2.06M | 0.0% | $2.09 | — | COM | 13089P101 |
| — | ETF MANAGERS TR | 135,279 | $2.056M | 0.0% | $14.11 | — | PRIME JUNIR SLVR | 26924G102 |
| — | BLUE APRON HLDGS INC | 480,443 | $2.056M | 0.0% | $6.71 | — | CL A NEW | 09523Q200 |
| — | CELSION CORP | 1,612,320 | $2.048M | 0.0% | $1.38 | — | COM PAR NEW | 15117N503 |
| — | AG MTG INVT TR INC | 479,185 | $2.046M | 0.0% | $4.62 | — | COM | 001228105 |
| RPAY | REPAY HLDGS CORP | 84,900 | $2.042M | 0.0% | $22.41 | +4.5% | COM CL A | 76029L100 |
| — | NUVEEN SELECT MAT MUN FD | 186,135 | $2.042M | 0.0% | $10.10 | — | SH BEN INT | 67061T101 |
| KRBN | KRANESHARES TR | 55,187 | $2.041M | 0.0% | $34.86 | — | GLOBAL CARBON | 500767678 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 58,711 | $2.037M | 0.0% | $31.44 | — | COM | 92840N100 |
| COMP | COMPASS INC | 155,037 | $2.037M | 0.0% | $15.59 | 0.0% | CL A | 20464U100 |
| — | CALAMP CORP | 159,826 | $2.034M | 0.0% | $11.64 | — | COM | 128126109 |
| PLSE | PULSE BIOSCIENCES INC | 124,038 | $2.034M | 0.0% | $18.60 | +2.4% | COM | 74587B101 |
| — | SELECTA BIOSCIENCES INC | 484,860 | $2.027M | 0.0% | $3.03 | — | COM | 816212104 |
| — | KINNATE BIOPHARMA INC | 87,053 | $2.026M | 0.0% | $23.27 | — | COM | 49705R105 |
| — | GATOS SILVER INC | 115,674 | $2.023M | 0.0% | $16.72 | — | COM | 368036109 |
| ZYXIQ | ZYNEX INC | 129,695 | $2.013M | 0.0% | $15.58 | -11.2% | COM | 98986M103 |
| HBNC | HORIZON BANCORP INC | 115,455 | $2.012M | 0.0% | $16.27 | +12.1% | COM | 440407104 |
| BBDC | BARINGS BDC INC | 190,434 | $2.011M | 0.0% | $5.42 | +17.1% | COM | 06759L103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 66,206 | $2.01M | 0.0% | $29.82 | — | SPONSORED ADS | 088786108 |
| VNRX | VOLITIONRX LTD | 609,173 | $2.005M | 0.0% | $3.82 | -11.5% | COM | 928661107 |
| LAKE | LAKELAND INDS INC | 89,731 | $2.003M | 0.0% | $24.54 | +5.2% | COM | 511795106 |
| NBN | NORTHEAST BK LEWISTON ME | 66,982 | $2.002M | 0.0% | $24.64 | +16.5% | COM | 66405S100 |
| TVTX | TRAVERE THERAPEUTICS INC | 137,083 | $2.001M | 0.0% | $20.42 | -3.4% | COM | 89422G107 |
| — | CREDIT SUISSE HIGH YIELD BD | 796,870 | $2M | 0.0% | $2.34 | — | SH BEN INT | 22544F103 |
| — | EVO PMTS INC | 72,128 | $2M | 0.0% | $27.72 | — | CL A COM | 26927E104 |
| FFIC | FLUSHING FINL CORP | 93,275 | $2M | 0.0% | $13.59 | +28.9% | COM | 343873105 |
| — | ZEPP HEALTH CORPORATION | 170,229 | $1.999M | 0.0% | $11.06 | — | SPONSORED ADS | 98945L105 |
| RMR | RMR GROUP INC | 51,665 | $1.998M | 0.0% | $23.23 | +2.3% | CL A | 74967R106 |
| — | INVESCO TR INVT GRADE NEW YO | 143,862 | $1.998M | 0.0% | $13.34 | — | COM | 46131T101 |
| COUR | COURSERA INC | 50,393 | $1.993M | 0.0% | $45.00 | -4.4% | COM | 22266M104 |
| VXRT | VAXART INC | 265,935 | $1.992M | 0.0% | $6.85 | +2.0% | COM NEW | 92243A200 |
| PBYI | PUMA BIOTECHNOLOGY INC | 216,951 | $1.992M | 0.0% | $10.44 | -3.0% | COM | 74587V107 |
| — | JAPAN SMALLER CAPITALIZATION | 220,705 | $1.991M | 0.0% | $9.27 | — | COM | 47109U104 |
| — | GLOBAL X FDS | 200,921 | $1.987M | 0.0% | $13.26 | — | REIT ETF | 37950E127 |
| CORN | TEUCRIUM COMMODITY TR | 92,987 | $1.987M | 0.0% | $15.85 | — | CORN FD SHS | 88166A102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 345,417 | $1.985M | 0.0% | $4.68 | +10.3% | COM | 14888U101 |
| — | APTOSE BIOSCIENCES INC | 597,180 | $1.983M | 0.0% | $4.12 | — | COM NEW | 03835T200 |
| HMY | HARMONY GOLD MINING CO LTD | 531,499 | $1.982M | 0.0% | $3.32 | — | SPONSORED ADR | 413216300 |
| MBIN | MERCHANTS BANCORP IND | 50,487 | $1.982M | 0.0% | $18.91 | +39.6% | COM | 58844R108 |
| TBCH | TURTLE BEACH CORP | 62,015 | $1.98M | 0.0% | $19.07 | +58.9% | COM NEW | 900450206 |
| GSBC | GREAT SOUTHN BANCORP INC | 36,709 | $1.979M | 0.0% | $53.87 | +4.1% | COM | 390905107 |
| — | ATOSSA THERAPEUTICS INC | 311,973 | $1.972M | 0.0% | $3.65 | — | COM | 04962H506 |
| — | ENERPLUS CORP | 273,704 | $1.968M | 0.0% | $6.06 | — | COM | 292766102 |
| FMAT | FIDELITY COVINGTON TRUST | 42,528 | $1.965M | 0.0% | $35.19 | — | MSCI MATLS INDEX | 316092881 |
| — | HEARTLAND FINL USA INC | 41,805 | $1.964M | 0.0% | $41.89 | — | COM | 42234Q102 |
| VTOL | BRISTOW GROUP INC | 76,654 | $1.963M | 0.0% | $19.04 | +41.9% | COM | 11040G103 |
| DLO | DLOCAL LTD | 37,297 | $1.96M | 0.0% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| — | LORAL SPACE & COM INC | 50,346 | $1.955M | 0.0% | $35.12 | — | COM | 543881106 |
| ICVT | ISHARES TR | 18,976 | $1.935M | 0.0% | $96.04 | — | CONV BD ETF | 46435G102 |
| AFYA | AFYA LTD | 74,996 | $1.934M | 0.0% | $24.64 | -5.8% | CL A COM | G01125106 |
| SENEA | SENECA FOODS CORP NEW | 37,809 | $1.932M | 0.0% | $42.63 | +13.2% | CL A | 817070501 |
| — | NUVEEN ARIZONA QLTY MUN INC | 119,255 | $1.931M | 0.0% | $13.68 | — | COM | 67061W104 |
| LINC | LINCOLN EDL SVCS CORP | 248,086 | $1.93M | 0.0% | $7.10 | +0.7% | COM | 533535100 |
| — | 22ND CENTY GROUP INC | 415,993 | $1.926M | 0.0% | $2.81 | — | COM | 90137F103 |
| MITK | MITEK SYS INC | 99,689 | $1.921M | 0.0% | $12.13 | +38.8% | COM NEW | 606710200 |
| — | MFS MUN INCOME TR | 268,878 | $1.92M | 0.0% | $6.86 | — | SH BEN INT | 552738106 |
| SRTAW | BLADE AIR MOBILITY INC | 700,000 | $1.918M | 0.0% | $2.74 | — | *W EXP 09/01/202 | 092667112 |
| GEF/B | GREIF INC | 32,515 | $1.918M | 0.0% | $34.28 | +41.5% | CL B | 397624206 |
| — | NEUBERGER BERMAN MUN FD INC | 119,202 | $1.918M | 0.0% | $14.57 | — | COM | 64124P101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 211,949 | $1.917M | 0.0% | $15.78 | — | SPONSORED ADR | 204448104 |
| — | FIESTA RESTAURANT GROUP INC | 142,437 | $1.912M | 0.0% | $12.28 | — | COM | 31660B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,290 | $1.907M | 0.0% | $719.42 | +16.7% | CL A | 31946M103 |
| CENT | CENTRAL GARDEN & PET CO | 35,970 | $1.903M | 0.0% | $30.42 | +44.3% | COM | 153527106 |
| NUAG | NUSHARES ETF TR | 76,277 | $1.902M | 0.0% | $24.32 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | NUVEEN SELECT TAX FREE INCOM | 114,958 | $1.899M | 0.0% | $13.95 | — | SH BEN INT | 67063C106 |
| MLSS | MILESTONE SCIENTIFIC INC | 774,494 | $1.898M | 0.0% | $2.40 | +1.1% | COM NEW | 59935P209 |
| — | ENEL AMERICAS S A | 262,572 | $1.896M | 0.0% | $6.66 | — | SPONSORED ADR | 29274F104 |
| — | SABRE GLBL INC | 1,042,000 | $1.895M | 0.0% | $1.82 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| TSEM | TOWER SEMICONDUCTOR LTD | 64,261 | $1.891M | 0.0% | $26.09 | +7.7% | SHS NEW | M87915274 |
| QNCX | CORTEXYME INC | 35,575 | $1.886M | 0.0% | $42.91 | -2.3% | COM | 22053A107 |
| PACK | RANPAK HOLDINGS CORP | 75,233 | $1.883M | 0.0% | $16.99 | +23.5% | COM CL A | 75321W103 |
| FF | FUTUREFUEL CORP | 195,950 | $1.88M | 0.0% | $5.47 | +14.9% | COM | 36116M106 |
| — | WESTERN ASSET INTER MUNI FD | 192,226 | $1.878M | 0.0% | $9.39 | — | COM | 958435109 |
| KRNY | KEARNY FINL CORP MD | 157,026 | $1.877M | 0.0% | $11.64 | +8.6% | COM | 48716P108 |
| WTTR | SELECT ENERGY SVCS INC | 309,811 | $1.872M | 0.0% | $5.24 | — | CL A COM | 81617J301 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 99,442 | $1.87M | 0.0% | $12.38 | — | UNIT | 85207Q104 |
| ISRA | VANECK VECTORS ETF TR | 39,041 | $1.869M | 0.0% | $36.39 | — | ISRAEL ETF | 92189F635 |
| — | HENNESSY CAPITAL INVS CORP V | 184,801 | $1.868M | 0.0% | $10.11 | — | COM CL A | 42589T107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 162,900 | $1.868M | 0.0% | $10.86 | — | COM | 72201C109 |
| GBF | ISHARES TR | 15,167 | $1.857M | 0.0% | $119.82 | — | GOV/CRED BD ETF | 464288596 |
| — | LAZYDAYS HLDGS INC | 84,205 | $1.852M | 0.0% | $20.63 | — | COM | 52110H100 |
| — | SALIENT MIDSTREAM & MLP FD | 310,654 | $1.851M | 0.0% | $11.09 | — | SH BEN INT | 79471V105 |
| — | RINGCENTRAL INC | 1,680,000 | $1.85M | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 278,264 | $1.848M | 0.0% | $8.58 | — | SPON ADS | 05280R100 |
| — | VICTORY PORTFOLIOS II | 54,188 | $1.846M | 0.0% | $31.56 | — | VCSHS DEV ENH VL | 92647N816 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 189,157 | $1.842M | 0.0% | $8.18 | +7.5% | COM CL A | 83418M103 |
| AXGN | AXOGEN INC | 85,173 | $1.841M | 0.0% | $13.38 | +51.0% | COM | 05463X106 |
| LOCO | EL POLLO LOCO HLDGS INC | 100,287 | $1.835M | 0.0% | $14.50 | +18.0% | COM | 268603107 |
| — | PENN VA CORP | 77,642 | $1.834M | 0.0% | $10.36 | — | COM | 70788V102 |
| — | PRAXIS PRECISION MEDICINES I | 100,017 | $1.829M | 0.0% | $19.90 | — | COM | 74006W108 |
| BGSF | BGSF INC | 147,890 | $1.825M | 0.0% | $8.66 | -5.9% | COM | 05601C105 |
| KRMD | REPRO MED SYS INC | 394,186 | $1.825M | 0.0% | $4.64 | -15.3% | COM | 759910102 |
| ATNI | ATN INTL INC | 40,104 | $1.823M | 0.0% | $45.54 | -10.0% | COM | 00215F107 |
| OBK | ORIGIN BANCORP INC | 42,887 | $1.821M | 0.0% | $43.33 | +0.1% | COM | 68621T102 |
| REX | REX AMERICAN RES CORP | 20,179 | $1.819M | 0.0% | $13.70 | +6.2% | COM | 761624105 |
| — | 2U INC | 1,096,000 | $1.814M | 0.0% | $1.66 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| RAIL | FREIGHTCAR AMER INC | 305,399 | $1.811M | 0.0% | $6.00 | +1.4% | COM | 357023100 |
| — | CURIS INC | 224,326 | $1.81M | 0.0% | $7.75 | — | COM NEW | 231269200 |
| LMNR | LIMONEIRA CO | 103,049 | $1.808M | 0.0% | $17.09 | -1.8% | COM | 532746104 |
| MOD | MODINE MFG CO | 108,610 | $1.802M | 0.0% | $14.95 | +9.5% | COM | 607828100 |
| — | DELAWARE INVTS NATL MUN INCO | 127,494 | $1.802M | 0.0% | $13.05 | — | SH BEN INT | 24610T108 |
| — | CLOUGH GLOBAL EQUITY FD | 122,027 | $1.801M | 0.0% | $13.43 | — | COM | 18914C100 |
| — | ISHARES INC | 40,661 | $1.8M | 0.0% | $35.44 | — | MSCI RUSSIA ETF | 46434G798 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 119,142 | $1.799M | 0.0% | $14.15 | — | SH BEN INT | 09248L106 |
| TDV | PROSHARES TR | 30,387 | $1.799M | 0.0% | $59.20 | — | S&P TECH DIVIDEN | 74347G606 |
| — | ABERDEEN STD GLOBAL INFRASTR | 84,003 | $1.799M | 0.0% | $20.13 | — | COM SHS BEN INT | 00326W106 |
| FSBW | FS BANCORP INC | 25,199 | $1.796M | 0.0% | $19.96 | +50.6% | COM | 30263Y104 |
| BATL | BATTALION OIL CORP | 133,518 | $1.789M | 0.0% | $9.81 | +27.6% | COM | 07134L107 |
| — | NOVAVAX INC | 1,000,000 | $1.788M | 0.0% | $0.71 | — | NOTE 3.750% 2/0 | 670002AB0 |
| FXF | INVESCO CURRENCYSHARES SWISS | 18,248 | $1.786M | 0.0% | $98.90 | — | SWISS FRANC | 46138R108 |
| FORR | FORRESTER RESH INC | 38,996 | $1.786M | 0.0% | $41.73 | +3.4% | COM | 346563109 |
| — | REPLIGEN CORP | 1,000,000 | $1.785M | 0.0% | $1.78 | — | NOTE 0.375% 7/1 | 759916AB5 |
| CTSO | CYTOSORBENTS CORP | 236,123 | $1.783M | 0.0% | $6.00 | +40.4% | COM NEW | 23283X206 |
| — | STONE HBR EMERGING MKTS INCO | 208,207 | $1.778M | 0.0% | $15.46 | — | COM | 86164T107 |
| CLLS | CELLECTIS S A | 114,860 | $1.777M | 0.0% | $19.51 | — | SPON ADS | 15117K103 |
| — | HORIZON ACQUISITION CORPORAT | 181,057 | $1.769M | 0.0% | $9.88 | — | SHS CL A | G46044106 |
| EDEN | ISHARES TR | 16,350 | $1.768M | 0.0% | $81.12 | — | MSCI DENMARK ETF | 46429B523 |
| IAK | ISHARES TR | 22,813 | $1.766M | 0.0% | $59.39 | — | U.S. INSRNCE ETF | 464288786 |
| THR | THERMON GROUP HLDGS INC | 103,391 | $1.762M | 0.0% | $18.59 | +0.1% | COM | 88362T103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 136,787 | $1.759M | 0.0% | $13.24 | — | COM | 45686J104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 14,390 | $1.758M | 0.0% | $99.27 | — | DYNMC MKT ETF | 46137V712 |
| YORW | YORK WTR CO | 38,779 | $1.757M | 0.0% | $33.68 | +32.9% | COM | 987184108 |
| NIC | NICOLET BANKSHARES INC | 24,885 | $1.75M | 0.0% | $63.43 | +19.0% | COM | 65406E102 |
| — | EUROPEAN EQUITY FD INC | 153,740 | $1.75M | 0.0% | $8.56 | — | COM | 298768102 |
| DBEM | DBX ETF TR | 59,727 | $1.748M | 0.0% | $21.37 | — | XTRACK MSCI EMRG | 233051101 |
| IGBH | ISHARES U S ETF TR | 68,904 | $1.747M | 0.0% | $25.34 | — | INT RT HD LONG | 46431W812 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,714 | $1.744M | 0.0% | $125.57 | — | S&P SML600 GWT | 46137V175 |
| EVC | ENTRAVISION COMMUNICATIONS C | 261,086 | $1.744M | 0.0% | $2.81 | +23.8% | CL A | 29382R107 |
| — | IDEANOMICS INC | 613,698 | $1.743M | 0.0% | $1.55 | — | COM | 45166V106 |
| — | VERTEX ENERGY INC | 131,640 | $1.742M | 0.0% | $1.41 | — | COM | 92534K107 |
| — | CTRIP COM INTL LTD | 1,807,000 | $1.731M | 0.0% | $0.89 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| AFK | VANECK VECTORS ETF TR | 79,131 | $1.73M | 0.0% | $17.75 | — | AFRICA INDEX ETF | 92189F866 |
| — | MESOBLAST LTD | 231,214 | $1.729M | 0.0% | $8.02 | — | SPONS ADR | 590717104 |
| WLDN | WILLDAN GROUP INC | 45,883 | $1.727M | 0.0% | $41.73 | -7.4% | COM | 96924N100 |
| FDMO | FIDELITY COVINGTON TRUST | 35,394 | $1.722M | 0.0% | $47.00 | — | MOMENTUM FACTR | 316092816 |
| SSSS | SURO CAPITAL CORP | 127,549 | $1.721M | 0.0% | $12.05 | +17.6% | COM NEW | 86887Q109 |
| LAUR | LAUREATE EDUCATION INC | 118,646 | $1.721M | 0.0% | $14.77 | -4.3% | CL A | 518613203 |
| CURI | CURIOSITYSTREAM INC | 125,744 | $1.715M | 0.0% | $12.76 | -11.6% | COM CL A | 23130Q107 |
| — | SOUTH JERSEY INDS INC | 31,146 | $1.714M | 0.0% | $55.03 | — | UNIT 04/01/2024 | 838518306 |
| — | MERSANA THERAPEUTICS INC | 126,177 | $1.713M | 0.0% | $14.70 | — | COM | 59045L106 |
| — | GLOBAL X FDS | 88,686 | $1.712M | 0.0% | $19.30 | — | TELMDC&DIG ETF | 37954Y285 |
| CGEM | CULLINAN ONCOLOGY INC | 66,349 | $1.709M | 0.0% | $30.81 | -0.2% | COM | 230031106 |
| — | SPROTT FOCUS TR INC | 200,524 | $1.705M | 0.0% | $7.19 | — | COM | 85208J109 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 125,128 | $1.703M | 0.0% | $11.40 | — | COM | 09250B103 |
| — | MACATAWA BK CORP | 194,388 | $1.702M | 0.0% | $8.61 | — | COM | 554225102 |
| — | ASSETMARK FINL HLDGS INC | 67,625 | $1.695M | 0.0% | $25.15 | — | COM | 04546L106 |
| CLW | CLEARWATER PAPER CORP | 58,537 | $1.695M | 0.0% | $25.52 | +22.3% | COM | 18538R103 |
| SCHH | SCHWAB STRATEGIC TR | 37,006 | $1.694M | 0.0% | $42.64 | — | US REIT ETF | 808524847 |
| — | PHOENIX NEW MEDIA LTD | 1,088,169 | $1.687M | 0.0% | $1.58 | — | SPONSORED ADS | 71910C103 |
| UUUU | ENERGY FUELS INC | 278,682 | $1.686M | 0.0% | $2.04 | +201.5% | COM NEW | 292671708 |
| BWAY | BRAINSWAY LTD | 165,100 | $1.684M | 0.0% | $10.20 | — | SPONSORED ADS | 10501L106 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 396,881 | $1.683M | 0.0% | $11.64 | — | SPONSORED ADS | 109199109 |
| — | NEOPHOTONICS CORP | 164,752 | $1.681M | 0.0% | $10.08 | — | COM | 64051T100 |
| CAC | CAMDEN NATL CORP | 35,110 | $1.677M | 0.0% | $28.33 | +37.2% | COM | 133034108 |
| FTHM | FATHOM HOLDINGS INC | 51,104 | $1.676M | 0.0% | $31.84 | +3.5% | COM | 31189V109 |
| HBCP | HOME BANCORP INC | 43,993 | $1.676M | 0.0% | $27.93 | +21.5% | COM | 43689E107 |
| ENFR | ALPS ETF TR | 82,887 | $1.668M | 0.0% | $19.57 | — | ALERIAN ENERGY | 00162Q676 |
| — | ALGONQUIN PWR UTILS CORP | 33,568 | $1.665M | 0.0% | $49.60 | — | UNIT 99/99/9999 | 015857873 |
| NEXA | NEXA RES S A | 189,711 | $1.664M | 0.0% | $8.35 | +12.4% | COM | L67359106 |
| FC | FRANKLIN COVEY CO | 51,422 | $1.664M | 0.0% | $29.64 | +4.0% | COM | 353469109 |
| HROW | HARROW HEALTH INC | 178,999 | $1.663M | 0.0% | $7.30 | +16.8% | COM | 415858109 |
| EUHY | ISHARES INC | 29,517 | $1.661M | 0.0% | $51.91 | — | INTL HIGH YIELD | 464286210 |
| — | US WELL SERVICES INC | 1,644,925 | $1.661M | 0.0% | $1.01 | — | CL A | 91274U101 |
| — | DBX ETF TR | 50,989 | $1.66M | 0.0% | $26.36 | — | XTRACK JAPAN JPX | 233051663 |
| — | VASCULAR BIOGENICS LTD | 693,420 | $1.658M | 0.0% | $1.31 | — | COM | M96883109 |
| ZOMDF | ZOMEDICA CORP | 1,990,890 | $1.657M | 0.0% | $0.93 | +0.6% | COM | 98980M109 |
| — | FIRST TR EXCH TRADED FD III | 22,271 | $1.657M | 0.0% | $60.30 | — | RIVRFRNT DYN EUR | 33739P806 |
| NUMG | NUSHARES ETF TR | 30,136 | $1.647M | 0.0% | $50.63 | — | NUVEEN ESG MIDCP | 67092P409 |
| YYY | AMPLIFY ETF TR | 93,290 | $1.646M | 0.0% | $17.39 | — | HIGH INCOME | 032108847 |
| — | SCIPLAY CORPORATION | 97,058 | $1.645M | 0.0% | $14.44 | — | CL A | 809087109 |
| — | ACELRX PHARMACEUTICALS INC | 1,190,997 | $1.644M | 0.0% | $1.47 | — | COM | 00444T100 |
| — | COREPOINT LODGING INC | 153,728 | $1.644M | 0.0% | $9.53 | — | COM | 21872L104 |
| — | BIT MINING LIMITED | 207,885 | $1.64M | 0.0% | $7.89 | — | SPON ADR REP A | 055474100 |
| SHBI | SHORE BANCSHARES INC | 97,817 | $1.639M | 0.0% | $12.14 | +39.5% | COM | 825107105 |
| RLGT | RADIANT LOGISTICS INC | 236,358 | $1.638M | 0.0% | $5.57 | +29.9% | COM | 75025X100 |
| — | HAYNES INTERNATIONAL INC | 46,253 | $1.637M | 0.0% | $31.06 | — | COM NEW | 420877201 |
| — | NUVEEN MASSACHUSETS QLT MUN | 108,043 | $1.637M | 0.0% | $13.50 | — | COM | 67061E104 |
| DEW | WISDOMTREE TR | 33,915 | $1.635M | 0.0% | $44.51 | — | GLB HIGH DIV FD | 97717W877 |
| AIRG | AIRGAIN INC | 79,191 | $1.634M | 0.0% | $17.87 | +15.2% | COM | 00938A104 |
| — | HOMOLOGY MEDICINES INC | 224,866 | $1.634M | 0.0% | $7.88 | — | COM | 438083107 |
| — | ATLANTIC CAP BANCSHARES INC | 64,050 | $1.631M | 0.0% | $19.89 | — | COM | 048269203 |
| NUBD | NUSHARES ETF TR | 62,518 | $1.631M | 0.0% | $26.00 | — | NUVEEN ESG US | 67092P870 |
| WTI | W & T OFFSHORE INC | 334,661 | $1.624M | 0.0% | $3.04 | +27.1% | COM | 92922P106 |
| SMMT | SUMMIT THERAPEUTICS INC | 217,537 | $1.623M | 0.0% | $3.63 | +80.8% | COM | 86627T108 |
| — | DECIPHERA PHARMACEUTICALS IN | 44,132 | $1.615M | 0.0% | $44.87 | — | COM | 24344T101 |
| FDHY | FIDELITY COVINGTON TRUST | 28,824 | $1.613M | 0.0% | $55.80 | — | HIGH YILD ETF | 316092618 |
| — | MSG NETWORK INC | 110,310 | $1.609M | 0.0% | $11.60 | — | CL A | 553573106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 89,545 | $1.608M | 0.0% | $15.67 | +2.9% | COM CL A | 29415C101 |
| VINP | VINCI PARTNERS INVTS LTD | 110,572 | $1.603M | 0.0% | $13.12 | -0.1% | COM CL A | G9451V109 |
| — | CSG SYS INTL INC | 1,552,000 | $1.6M | 0.0% | $1.04 | — | NOTE 4.250% 3/1 | 126349AF6 |
| MG | MISTRAS GROUP INC | 162,533 | $1.597M | 0.0% | $4.69 | +129.7% | COM | 60649T107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 318,203 | $1.596M | 0.0% | $3.03 | +0.0% | SHS | G6891L105 |
| — | WATFORD HLDGS LTD | 45,464 | $1.591M | 0.0% | $31.99 | — | SHS | G94787101 |
| CTO | CTO RLTY GROWTH INC NEW | 29,678 | $1.588M | 0.0% | $52.39 | — | COM | 22948Q101 |
| STTK | SHATTUCK LABS INC | 54,752 | $1.587M | 0.0% | $29.35 | -0.4% | COM | 82024L103 |
| TNA | DIREXION SHS ETF TR | 16,219 | $1.587M | 0.0% | $49.01 | — | DLY SMCAP BULL3X | 25459W847 |
| — | KATAPULT HOLDINGS INC | 146,753 | $1.587M | 0.0% | $10.81 | — | COM | 485859102 |
| NOAH | NOAH HLDGS LTD | 33,549 | $1.584M | 0.0% | $37.13 | — | SPON ADS CL A | 65487X102 |
| AVUV | AMERICAN CENTY ETF TR | 20,826 | $1.583M | 0.0% | $72.65 | — | US SML CP VALU | 025072877 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 26,115 | $1.581M | 0.0% | $53.65 | — | AUTO INDEX FD | 33734X309 |
| POWL | POWELL INDS INC | 51,061 | $1.58M | 0.0% | $28.95 | +8.7% | COM | 739128106 |
| — | PIMCO INCOME STRATEGY FD | 123,244 | $1.571M | 0.0% | $11.81 | — | COM | 72201H108 |
| TIPX | SPDR SER TR | 74,098 | $1.566M | 0.0% | $20.50 | — | BLOMBERG 1 10 YR | 78468R861 |
| DJP | BARCLAYS BANK PLC | 57,499 | $1.564M | 0.0% | $20.84 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | FORWARD PHARMA A/S | 181,799 | $1.563M | 0.0% | $6.31 | — | SPONSORD ADS NEW | 34986J204 |
| — | WORKIVA INC | 1,022,000 | $1.561M | 0.0% | $1.34 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | CYBEROPTICS CORP | 38,108 | $1.56M | 0.0% | $35.32 | — | COM | 232517102 |
| EMNT | PIMCO ETF TR | 15,500 | $1.56M | 0.0% | $100.65 | — | ENHANCD SHORT | 72201R643 |
| BH | BIGLARI HLDGS INC | 9,764 | $1.557M | 0.0% | $124.08 | +24.0% | COM STK CL B | 08986R309 |
| BMA | BANCO MACRO SA | 103,473 | $1.556M | 0.0% | $18.36 | — | SPON ADR B | 05961W105 |
| — | HUBSPOT INC | 736,000 | $1.555M | 0.0% | $2.11 | — | NOTE 0.375% 6/0 | 443573AD2 |
| PBT | PERMIAN BASIN RTY TR | 276,162 | $1.552M | 0.0% | $5.40 | — | UNIT BEN INT | 714236106 |
| DSWL | DESWELL INDS INC | 323,962 | $1.548M | 0.0% | $1.50 | +99.9% | COM | 250639101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 51,775 | $1.546M | 0.0% | $18.87 | +25.3% | COM | 31983A103 |
| WRAP | WRAP TECHNOLOGIES INC | 196,636 | $1.544M | 0.0% | $7.17 | -4.5% | COM | 98212N107 |
| — | RESONANT INC | 479,568 | $1.539M | 0.0% | $4.11 | — | COM | 76118L102 |
| — | PROSPECT CAP CORP | 1,503,000 | $1.539M | 0.0% | $0.98 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| TTI | TETRA TECHNOLOGIES INC DEL | 354,222 | $1.538M | 0.0% | $2.50 | +31.7% | COM | 88162F105 |
| — | MANITEX INTL INC | 210,771 | $1.537M | 0.0% | $9.07 | — | COM | 563420108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 93,144 | $1.531M | 0.0% | $14.75 | — | COM | 67090X107 |
| — | HUBSPOT INC | 250,000 | $1.531M | 0.0% | $2.38 | — | NOTE 0.250% 6/0 | 443573AB6 |
| TLTE | FLEXSHARES TR | 23,501 | $1.527M | 0.0% | $57.28 | — | MSTAR EMKT FAC | 33939L308 |
| — | GDL FD | 167,702 | $1.521M | 0.0% | $9.54 | — | COM SH BEN IT | 361570104 |
| MAPS | WM TECHNOLOGY INC | 85,012 | $1.519M | 0.0% | $17.36 | 0.0% | COM | 92971A109 |
| — | CROSSFIRST BANKSHARES INC | 110,448 | $1.519M | 0.0% | $12.81 | — | COM | 22766M109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 43,472 | $1.519M | 0.0% | $21.44 | +46.5% | COM NEW | 652526203 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 156,087 | $1.513M | 0.0% | $9.71 | +11.0% | COM | P73684113 |
| — | UXIN LTD | 392,469 | $1.511M | 0.0% | $2.17 | — | ADS | 91818X108 |
| SOXL | DIREXION SHS ETF TR | 33,898 | $1.51M | 0.0% | $90.48 | — | DLY SCOND 3XBU | 25459W458 |
| — | MARINUS PHARMACEUTICALS INC | 84,161 | $1.509M | 0.0% | $14.72 | — | COM NEW | 56854Q200 |
| ZDGE | ZEDGE INC | 81,758 | $1.505M | 0.0% | $13.07 | +7.0% | CL B | 98923T104 |
| IDNA | ISHARES TR | 28,837 | $1.5M | 0.0% | $50.05 | — | GENOMICS IMMUN | 46435U192 |
| — | BROADMARK RLTY CAP INC | 141,568 | $1.5M | 0.0% | $10.36 | — | COM | 11135B100 |
| ARDX | ARDELYX INC | 197,496 | $1.496M | 0.0% | $7.30 | +1.3% | COM | 039697107 |
| — | SOURCE CAP INC | 32,681 | $1.488M | 0.0% | $38.59 | — | COM | 836144105 |
| PDN | INVESCO EXCH TRADED FD TR II | 38,823 | $1.486M | 0.0% | $33.51 | — | FTSE RAFI SML | 46138E735 |
| ASEA | GLOBAL X FDS | 103,377 | $1.485M | 0.0% | $14.69 | — | GBL X FTSE ETF | 37950E648 |
| EIDO | ISHARES TR | 73,128 | $1.483M | 0.0% | $21.59 | — | MSCI INDONIA ETF | 46429B309 |
| — | ESSENTIAL UTILS INC | 25,712 | $1.482M | 0.0% | $57.81 | — | UNIT 04/30/2022 | 29670G201 |
| CUK | CARNIVAL PLC | 63,637 | $1.48M | 0.0% | $24.20 | — | ADR | 14365C103 |
| PLYM | PLYMOUTH INDL REIT INC | 73,836 | $1.479M | 0.0% | $17.62 | — | COM | 729640102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 94,395 | $1.476M | 0.0% | $14.76 | +0.3% | COM | 022671101 |
| OFLX | OMEGA FLEX INC | 10,046 | $1.475M | 0.0% | $129.50 | +16.6% | COM | 682095104 |
| GCMG | GCM GROSVENOR INC | 141,466 | $1.475M | 0.0% | $9.63 | 0.0% | COM CL A | 36831E108 |
| — | 111 INC | 162,096 | $1.473M | 0.0% | $13.20 | — | ADS | 68247Q102 |
| — | GREAT ELM CAP CORP | 419,711 | $1.473M | 0.0% | $4.08 | — | COM | 390320109 |
| — | ZYNERBA PHARMACEUTICALS INC | 277,693 | $1.469M | 0.0% | $5.23 | — | COM | 98986X109 |
| — | TURQUOISE HILL RES LTD | 87,053 | $1.468M | 0.0% | $14.00 | — | COM | 900435207 |
| — | MINERVA NEUROSCIENCES INC | 633,129 | $1.468M | 0.0% | $2.64 | — | COM | 603380106 |
| THRY | THRYV HLDGS INC | 40,899 | $1.463M | 0.0% | $28.25 | 0.0% | COM NEW | 886029206 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 18,706 | $1.463M | 0.0% | $72.71 | — | INTERNL GWT | 46641Q324 |
| IDT | IDT CORP | 39,482 | $1.46M | 0.0% | $10.97 | +159.2% | CL B NEW | 448947507 |
| PAYS | PAYSIGN INC | 458,991 | $1.46M | 0.0% | $3.78 | -4.9% | COM | 70451A104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 67,337 | $1.459M | 0.0% | $20.67 | — | SPONSORED ADR | 715684106 |
| NAGE | CHROMADEX CORP | 147,888 | $1.457M | 0.0% | $4.60 | +89.7% | COM NEW | 171077407 |
| — | REDFIN CORP | 690,000 | $1.454M | 0.0% | $0.94 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| PWP | PERELLA WEINBERG PARTNERS | 113,055 | $1.454M | 0.0% | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 55,435 | $1.452M | 0.0% | $24.98 | — | LIBERTY INVT | 35473P603 |
| BELFB | BEL FUSE INC | 100,749 | $1.451M | 0.0% | $14.90 | +5.9% | CL B | 077347300 |
| — | REWALK ROBOTICS LTD | 854,568 | $1.444M | 0.0% | $2.42 | — | SHS | M8216Q200 |
| — | ENTERPRISE BANCORP INC MASS | 44,089 | $1.443M | 0.0% | $30.71 | — | COM | 293668109 |
| — | WAITR HLDGS INC | 807,195 | $1.437M | 0.0% | $2.67 | — | COM | 930752100 |
| — | PIMCO MUN INCOME FD | 96,149 | $1.435M | 0.0% | $13.23 | — | COM | 72200R107 |
| — | REMARK HLDGS INC | 764,925 | $1.422M | 0.0% | $1.86 | — | COM | 75955K102 |
| — | SEASPINE HLDGS CORP | 69,028 | $1.415M | 0.0% | $20.28 | — | COM | 81255T108 |
| — | CONCERT PHARMACEUTICALS INC | 335,238 | $1.414M | 0.0% | $5.01 | — | COM | 206022105 |
| — | INDEXIQ ETF TR | 54,249 | $1.412M | 0.0% | $24.85 | — | US RL EST SMCP | 45409B628 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 99,718 | $1.41M | 0.0% | $12.44 | — | COM | 24610V103 |
| — | PREMIER FINANCIAL CORP | 49,667 | $1.41M | 0.0% | $27.79 | — | COM | 74052F108 |
| — | MCEWEN MNG INC | 1,022,134 | $1.41M | 0.0% | $1.40 | — | COM | 58039P107 |
| — | BRIDGETOWN HOLDINGS LTD | 138,781 | $1.404M | 0.0% | $13.33 | — | COM CL A | G1355U113 |
| XXCHNXX | CHINA FD INC | 45,974 | $1.402M | 0.0% | $21.34 | — | COM | 169373107 |
| UEC | URANIUM ENERGY CORP | 527,185 | $1.402M | 0.0% | $2.76 | +9.2% | COM | 916896103 |
| — | HEALTH ASSURN ACQUISITION CO | 134,492 | $1.4M | 0.0% | $10.95 | — | UNIT 99/99/9999 | 42226W208 |
| HDG | PROSHARES TR | 26,737 | $1.399M | 0.0% | $47.34 | — | HD REPLICATION | 74347X294 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 188,795 | $1.398M | 0.0% | $8.71 | — | SPONSORED ADR | 20441A102 |
| — | NATIONAL CINEMEDIA INC | 275,787 | $1.398M | 0.0% | $5.06 | — | COM | 635309107 |
| — | OPTINOSE INC | 448,984 | $1.396M | 0.0% | $3.15 | — | COM | 68404V100 |
| — | ORBITAL ENERGY GROUP INC | 319,058 | $1.394M | 0.0% | $4.20 | — | COM | 68559A109 |
| FSTA | FIDELITY COVINGTON TRUST | 32,717 | $1.394M | 0.0% | $38.10 | — | CONSMR STAPLES | 316092303 |
| — | BLACKROCK CAP INVT CORP | 354,321 | $1.393M | 0.0% | $7.41 | — | COM | 092533108 |
| — | CLEARSIDE BIOMEDICAL INC | 285,861 | $1.392M | 0.0% | $2.47 | — | COM | 185063104 |
| MOTI | VANECK VECTORS ETF TR | 38,682 | $1.388M | 0.0% | $33.97 | — | MORNINGSTAR INTL | 92189F593 |
| PVI | INVESCO EXCH TRADED FD TR II | 55,734 | $1.387M | 0.0% | $24.91 | — | VRDO TAX FREE | 46138G862 |
| — | PROSHARES TR II | 49,464 | $1.384M | 0.0% | $27.98 | — | ULTRA VIX SHORT | 74347Y839 |
| — | PROVENTION BIO INC | 164,011 | $1.383M | 0.0% | $15.50 | — | COM | 74374N102 |
| — | VERRICA PHARMACEUTICALS INC | 122,065 | $1.38M | 0.0% | $11.35 | — | COM | 92511W108 |
| — | AIRNET TECHNOLOGY INC | 475,916 | $1.38M | 0.0% | $1.64 | — | SPONSORED ADS | 00941Q104 |
| — | SPRUCE BIOSCIENCES INC | 122,590 | $1.375M | 0.0% | $13.05 | — | COM | 85209E109 |
| — | GAMCO NAT RES GOLD & INCOME | 250,984 | $1.373M | 0.0% | $6.84 | — | SH BEN INT | 36465E101 |
| PSO | PEARSON PLC | 118,095 | $1.372M | 0.0% | $8.18 | — | SPONSORED ADR | 705015105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 140,156 | $1.371M | 0.0% | $10.25 | — | SHS CL A | G0411R106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 66,234 | $1.37M | 0.0% | $8.06 | +28.8% | CL A | 22284P105 |
| — | EMCORE CORP | 148,582 | $1.37M | 0.0% | $7.44 | — | COM NEW | 290846203 |
| — | CASTLIGHT HEALTH INC | 520,578 | $1.369M | 0.0% | $2.12 | — | CL B | 14862Q100 |
| SPBO | SPDR SER TR | 38,677 | $1.368M | 0.0% | $34.26 | — | PORTFOLIO CRPORT | 78464A144 |
| — | HOOKIPA PHARMA INC | 149,256 | $1.367M | 0.0% | $9.22 | — | COM | 43906K100 |
| DGT | SPDR SER TR | 12,329 | $1.364M | 0.0% | $91.82 | — | GLB DOW ETF | 78464A706 |
| — | PUTNAM MASTER INTER INCOME T | 325,075 | $1.362M | 0.0% | $4.40 | — | SH BEN INT | 746909100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 195,535 | $1.362M | 0.0% | $7.57 | — | COM | 00773J103 |
| — | LIBERTY MEDIA CORP DEL | 1,005,000 | $1.361M | 0.0% | $1.14 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ALLENA PHARMACEUTICALS | 1,045,481 | $1.359M | 0.0% | $4.89 | — | COM | 018119107 |
| WTRE | WISDOMTREE TR | 51,153 | $1.356M | 0.0% | $29.30 | — | GLB EX US RL EST | 97717W331 |
| — | NEWAGE INC | 605,217 | $1.35M | 0.0% | $2.05 | — | COM | 650194103 |
| LAB | FLUIDIGM CORP DEL | 219,125 | $1.349M | 0.0% | $5.27 | +1.4% | COM | 34385P108 |
| PKE | PARK AEROSPACE CORP | 90,365 | $1.346M | 0.0% | $15.54 | -7.2% | COM | 70014A104 |
| — | VEONEER INC | 1,059,000 | $1.345M | 0.0% | $1.15 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 27,527 | $1.344M | 0.0% | $41.26 | — | S&P 500 VLU MOMN | 46137V423 |
| — | INDUSTRIAS BACHOCO SAB | 29,001 | $1.343M | 0.0% | $43.66 | — | SPON ADR B | 456463108 |
| — | EARTHSTONE ENERGY INC | 121,360 | $1.343M | 0.0% | $6.58 | — | CL A | 27032D304 |
| — | KANDI TECHNOLOGIES GROUP INC | 223,744 | $1.338M | 0.0% | $6.03 | — | COM | 483709101 |
| — | INVESCO ACTIVELY MANAGED ETF | 23,043 | $1.338M | 0.0% | $44.94 | — | EMGRING MKTS50 | 46090C305 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 52,068 | $1.336M | 0.0% | $25.51 | — | BULETSHS 2027 | 46138J585 |
| DXYN | DIXIE GROUP INC | 455,500 | $1.335M | 0.0% | $1.66 | +85.8% | CL A | 255519100 |
| GORO | GOLD RESOURCE CORP | 517,475 | $1.334M | 0.0% | $2.90 | -4.6% | COM | 38068T105 |
| — | BLACKROCK TCP CAPITAL CORP | 1,305,000 | $1.332M | 0.0% | $0.98 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | BP PRUDHOE BAY RTY TR | 259,764 | $1.325M | 0.0% | $4.91 | — | UNIT BEN INT | 055630107 |
| PLG | PLATINUM GROUP METALS LTD | 365,673 | $1.324M | 0.0% | $4.26 | +0.2% | COM | 72765Q882 |
| ARTY | ISHARES TR | 29,498 | $1.324M | 0.0% | $43.00 | — | ROBOTICS ARTIF | 46435U556 |
| ONTF | ON24 INC | 37,154 | $1.319M | 0.0% | $39.09 | -0.0% | COM | 68339B104 |
| — | GREENHILL & CO INC | 84,760 | $1.319M | 0.0% | $15.33 | — | COM | 395259104 |
| BUSE | FIRST BUSEY CORP | 53,037 | $1.307M | 0.0% | $19.39 | +8.8% | COM NEW | 319383204 |
| — | ONCTERNAL THERAPEUTICS INC | 274,481 | $1.304M | 0.0% | $4.67 | — | COM | 68236P107 |
| WBIY | ABSOLUTE SHS TR | 47,029 | $1.292M | 0.0% | $25.59 | — | WBI PWR FCTR ETF | 00400R858 |
| — | 9 METERS BIOPHARMA INC | 1,172,254 | $1.289M | 0.0% | $1.10 | — | COM | 654405109 |
| — | WESTERN ASSET HIGH INCOME FD | 179,161 | $1.286M | 0.0% | $7.12 | — | COM | 95766J102 |
| — | ATRION CORP | 2,071 | $1.286M | 0.0% | $626.41 | — | COM | 049904105 |
| — | HOLICITY INC | 103,718 | $1.281M | 0.0% | $11.87 | — | COM CL A | 435063102 |
| CHMG | CHEMUNG FINL CORP | 28,907 | $1.28M | 0.0% | $27.00 | +42.1% | COM | 164024101 |
| SPXL | DIREXION SHS ETF TR | 11,968 | $1.275M | 0.0% | $72.19 | — | DRX S&P500BULL | 25459W862 |
| OSBC | OLD SECOND BANCORP INC ILL | 102,718 | $1.274M | 0.0% | $11.84 | +5.6% | COM | 680277100 |
| DBEZ | DBX ETF TR | 33,568 | $1.268M | 0.0% | $25.79 | — | XTRACK MSCI EURO | 233051697 |
| — | ROMEO POWER INC | 155,384 | $1.264M | 0.0% | $19.39 | — | COM | 776153108 |
| NZAC | SPDR INDEX SHS FDS | 9,923 | $1.262M | 0.0% | $92.23 | — | LOW CARBON ETF | 78463X194 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 94,756 | $1.262M | 0.0% | $12.21 | — | COM | 64124K102 |
| — | TERRITORIAL BANCORP INC | 48,556 | $1.261M | 0.0% | $23.61 | — | COM | 88145X108 |
| XACCX | 180 DEGREE CAP CORP | 155,911 | $1.256M | 0.0% | $7.45 | — | COM NEW | 68235B208 |
| LKFN | LAKELAND FINL CORP | 20,366 | $1.255M | 0.0% | $42.11 | +32.7% | COM | 511656100 |
| — | MICRO FOCUS INTL PLC | 166,664 | $1.255M | 0.0% | $7.36 | — | SPON ADR NEW | 594837403 |
| PAYO | PAYONEER GLOBAL INC | 120,846 | $1.254M | 0.0% | $10.19 | 0.0% | COM | 70451X104 |
| — | AULT GLOBAL HOLDINGS INC | 444,446 | $1.254M | 0.0% | $2.90 | — | COM | 05150X104 |
| PEBO | PEOPLES BANCORP INC | 42,191 | $1.25M | 0.0% | $30.78 | +5.7% | COM | 709789101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 139,200 | $1.25M | 0.0% | $11.00 | -13.4% | COM | 004468500 |
| GILT | GILAT SATELLITE NETWORKS LTD | 122,078 | $1.243M | 0.0% | $6.09 | +63.7% | SHS NEW | M51474118 |
| — | ARES CAPITAL CORP | 1,139,000 | $1.239M | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 71,414 | $1.237M | 0.0% | $8.66 | +16.0% | COM | 120076104 |
| — | CHINA FIN ONLINE CO LTD | 119,132 | $1.236M | 0.0% | $6.01 | — | SPONSORD ADS NEW | 169379203 |
| TRNS | TRANSCAT INC | 21,882 | $1.236M | 0.0% | $42.09 | +23.7% | COM | 893529107 |
| — | NUCANA PLC | 445,809 | $1.235M | 0.0% | $2.77 | — | SPONSORED ADR | 67022C106 |
| — | DELAWARE ENHANCED GLOBAL DIV | 115,241 | $1.235M | 0.0% | $9.87 | — | COM | 246060107 |
| — | INDEXIQ ETF TR | 42,924 | $1.235M | 0.0% | $27.38 | — | IQ GLB RES ETF | 45409B883 |
| HBT | HBT FINL INC. | 70,931 | $1.234M | 0.0% | $16.81 | +5.6% | COM | 404111106 |
| — | LIBERTY MEDIA CORP DEL | 28,875 | $1.232M | 0.0% | $34.71 | — | COM SER A FRMLA | 531229870 |
| — | NUVEEN GEORGIA QLTY MUN INC | 87,921 | $1.23M | 0.0% | $12.61 | — | COM | 67072B107 |
| CLFD | CLEARFIELD INC | 32,841 | $1.23M | 0.0% | $34.23 | +3.8% | COM | 18482P103 |
| BBSI | BARRETT BUSINESS SVCS INC | 16,877 | $1.225M | 0.0% | $15.26 | +13.5% | COM | 068463108 |
| ASPN | ASPEN AEROGELS INC | 40,946 | $1.225M | 0.0% | $17.90 | +14.0% | COM | 04523Y105 |
| — | ALTIMETER GROWTH CORP 2 | 118,318 | $1.213M | 0.0% | $10.31 | — | COM CL A | G0371B109 |
| SWIM | LATHAM GROUP INC | 37,968 | $1.213M | 0.0% | $29.21 | 0.0% | COM | 51819L107 |
| — | CALYXT INC | 301,905 | $1.212M | 0.0% | $4.12 | — | COM | 13173L107 |
| ERO | ERO COPPER CORP | 57,446 | $1.207M | 0.0% | $20.94 | 0.0% | COM | 296006109 |
| — | AVANTI ACQUISITION CORP | 123,844 | $1.206M | 0.0% | $9.78 | — | SHS CL A | G0682V109 |
| AVUS | AMERICAN CENTY ETF TR | 16,253 | $1.206M | 0.0% | $72.07 | — | US EQT ETF | 025072885 |
| KMDA | KAMADA LTD | 206,619 | $1.203M | 0.0% | $6.81 | -14.7% | SHS | M6240T109 |
| — | FRANKS INTL N V | 396,043 | $1.201M | 0.0% | $2.85 | — | COM | N33462107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 71,446 | $1.2M | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,167 | $1.199M | 0.0% | $53.62 | — | NORTH SHOR GBL | 301505715 |
| — | DIVERSEY HLDGS LTD | 66,857 | $1.198M | 0.0% | $14.71 | — | ORD SHS | G28923103 |
| S | SENTINELONE INC | 28,183 | $1.197M | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 28,517 | $1.196M | 0.0% | $33.55 | — | DYNMC FOOD BEV | 46137V753 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 45,577 | $1.195M | 0.0% | $25.78 | — | BULSHS 2029 MUNI | 46138J478 |
| — | EATON VANCE CALIF MUN INCOM | 85,230 | $1.192M | 0.0% | $12.69 | — | SH BEN INT | 27826F101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 80,219 | $1.192M | 0.0% | $15.16 | -1.2% | COM | 46005L101 |
| MVO | MV OIL TR | 140,267 | $1.19M | 0.0% | $4.72 | — | TR UNITS | 553859109 |
| — | KALA PHARMACEUTICALS INC | 222,562 | $1.18M | 0.0% | $6.79 | — | COM | 483119103 |
| — | CHINDATA GROUP HLDGS LTD | 78,203 | $1.18M | 0.0% | $15.14 | — | ADS | 16955F107 |
| — | LEGG MASON ETF INVT TR | 43,203 | $1.179M | 0.0% | $28.14 | — | WESTN ASET TTL | 52468L810 |
| — | FORTE BIOSCIENCES INC | 35,018 | $1.177M | 0.0% | $35.59 | — | COM | 34962G109 |
| PZT | INVESCO EXCH TRADED FD TR II | 44,546 | $1.174M | 0.0% | $24.43 | — | NY AMT FRE MUN | 46138E529 |
| — | CORNERSTONE STRATEGIC VALUE | 100,497 | $1.167M | 0.0% | $12.80 | — | COM | 21924B302 |
| BARKW | THE ORIGINAL BARK COMPANY | 334,874 | $1.165M | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | RETROPHIN INC | 1,395,000 | $1.165M | 0.0% | $0.84 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | RIVERNORTH DOUBLELINE STRATE | 74,691 | $1.164M | 0.0% | $16.87 | — | COM | 76882G107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 45,130 | $1.162M | 0.0% | $24.53 | — | INDIA ETF | 46137R109 |
| — | CASA SYS INC | 130,942 | $1.16M | 0.0% | $7.19 | — | COM | 14713L102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 216,410 | $1.16M | 0.0% | $3.16 | — | COM NEW | 03842K200 |
| — | FIRST EAGLE ALTR CAP BDC INC | 254,262 | $1.159M | 0.0% | $4.56 | — | COM | 26943B100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 44,061 | $1.159M | 0.0% | $20.49 | +4.7% | COM | 597742105 |
| — | CAMBRIDGE BANCORP | 13,949 | $1.157M | 0.0% | $76.00 | — | COM | 132152109 |
| PAM | PAMPA ENERGIA S A | 76,163 | $1.156M | 0.0% | $15.32 | — | SPONS ADR LVL I | 697660207 |
| — | LIZHI INC | 157,474 | $1.155M | 0.0% | $7.28 | — | ADS | 53933L104 |
| SPYX | SPDR SER TR | 10,812 | $1.148M | 0.0% | $81.95 | — | SPDR S&P 500 ETF | 78468R796 |
| REKR | REKOR SYSTEMS INC | 112,704 | $1.146M | 0.0% | $15.28 | +0.3% | COM | 759419104 |
| — | DWS MUN INCOME TR | 93,492 | $1.143M | 0.0% | $11.14 | — | COM | 233368109 |
| — | CALUMET SPECIALTY PRODS PART | 166,302 | $1.143M | 0.0% | $4.28 | — | UT LTD PARTNER | 131476103 |
| GVAL | CAMBRIA ETF TR | 49,755 | $1.141M | 0.0% | $21.21 | — | GLOBAL VALUE ETF | 132061409 |
| — | PLX PHARMA INC | 82,604 | $1.14M | 0.0% | $13.77 | — | COM | 72942A107 |
| — | APEX TECHNOLOGY ACQUISITION | 93,087 | $1.14M | 0.0% | $10.63 | — | COM CL A | 03768F102 |
| — | CANO HEALTH INC | 93,932 | $1.136M | 0.0% | $12.09 | — | COM CL A | 13781Y103 |
| — | NIO INC | 200,000 | $1.128M | 0.0% | $5.64 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 105,398 | $1.128M | 0.0% | $12.06 | — | UNIT 99/99/9999 | G8251L121 |
| URGN | UROGEN PHARMA LTD | 73,600 | $1.125M | 0.0% | $18.14 | -0.3% | COM | M96088105 |
| SGDJ | SPROTT ETF TRUST | 25,452 | $1.123M | 0.0% | $47.68 | — | JR GOLD MINERS E | 85210B201 |
| GURU | GLOBAL X FDS | 22,815 | $1.122M | 0.0% | $26.51 | — | GLB X GURU INDEX | 37950E341 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,157 | $1.118M | 0.0% | $91.18 | — | TOTAL CORP BND | 92206C573 |
| FARM | FARMER BROS CO | 87,956 | $1.116M | 0.0% | $10.81 | +1.0% | COM | 307675108 |
| OPRT | OPORTUN FINL CORP | 55,700 | $1.116M | 0.0% | $19.38 | +5.7% | COM | 68376D104 |
| — | LA JOLLA PHARMACEUTICAL CO | 259,753 | $1.112M | 0.0% | $5.93 | — | COM PAR $.0001 2 | 503459604 |
| LQDA | LIQUIDIA CORPORATION | 388,312 | $1.111M | 0.0% | $3.04 | -8.9% | COM NEW | 53635D202 |
| — | SPRAGUE RES LP | 43,848 | $1.111M | 0.0% | $22.98 | — | COM UNIT REP LTD | 849343108 |
| IMMR | IMMERSION CORP | 126,682 | $1.11M | 0.0% | $8.31 | +3.1% | COM | 452521107 |
| WSBF | WATERSTONE FINL INC MD | 56,449 | $1.11M | 0.0% | $19.76 | +1.7% | COM | 94188P101 |
| — | SIERRA WIRELESS INC | 58,373 | $1.109M | 0.0% | $14.01 | — | COM | 826516106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 82,666 | $1.107M | 0.0% | $10.04 | +6.2% | COM NEW | 68403P203 |
| — | INSTIL BIO INC | 57,134 | $1.104M | 0.0% | $19.58 | — | COM | 45783C101 |
| — | ARAVIVE INC | 184,171 | $1.102M | 0.0% | $6.42 | — | COM | 03890D108 |
| XPMQX | PIMCO MUN INCOME FD III | 84,206 | $1.101M | 0.0% | $11.78 | — | COM | 72201A103 |
| — | PACIFIC MERCANTILE BANCORP | 127,630 | $1.097M | 0.0% | $7.53 | — | COM | 694552100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 30,036 | $1.093M | 0.0% | $15.38 | +7.6% | COM | 630402105 |
| — | LIPOCINE INC NEW | 779,759 | $1.091M | 0.0% | $1.40 | — | COM | 53630X104 |
| — | CATCHMARK TIMBER TR INC | 93,110 | $1.09M | 0.0% | $10.91 | — | CL A | 14912Y202 |
| UDOW | PROSHARES TR | 14,821 | $1.084M | 0.0% | $74.20 | — | ULTRPRO DOW30 | 74347X823 |
| MBWM | MERCANTILE BK CORP | 35,871 | $1.083M | 0.0% | $23.75 | +13.1% | COM | 587376104 |
| — | VERSO CORP | 60,871 | $1.079M | 0.0% | $14.38 | — | CL A | 92531L207 |
| — | NEXTIER OILFIELD SOLUTIONS | 226,364 | $1.078M | 0.0% | $4.69 | — | COM | 65290C105 |
| MGTX | MEIRAGTX HLDGS PLC | 69,277 | $1.074M | 0.0% | $14.33 | -0.3% | COM | G59665102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 79,126 | $1.071M | 0.0% | $10.79 | +10.6% | COM | 31931U102 |
| FCOR | FIDELITY MERRIMACK STR TR | 19,154 | $1.067M | 0.0% | $53.98 | — | CORP BOND ETF | 316188101 |
| — | FAR PEAK ACQUISITION CORP | 107,119 | $1.065M | 0.0% | $9.92 | — | SHS CL A | G3312L103 |
| — | CO-DIAGNOSTICS INC | 128,425 | $1.06M | 0.0% | $8.22 | — | COM | 189763105 |
| — | QUANTUM CORP | 153,507 | $1.058M | 0.0% | $6.86 | — | COM NEW | 747906501 |
| — | NOODLES & CO | 84,831 | $1.058M | 0.0% | $12.35 | — | COM CL A | 65540B105 |
| POWR | ISHARES INC | 61,860 | $1.052M | 0.0% | $15.31 | — | GLB ENR PROD ETF | 464286343 |
| — | SENSEI BIOTHERAPEUTICS INC | 107,726 | $1.051M | 0.0% | $10.05 | — | COM | 81728A108 |
| — | SIERRA METALS INC | 348,635 | $1.049M | 0.0% | $3.18 | — | COM | 82639W106 |
| EIRL | ISHARES TR | 18,255 | $1.048M | 0.0% | $47.21 | — | MSCI IRELAND ETF | 46429B507 |
| ARAY | ACCURAY INC | 231,733 | $1.047M | 0.0% | $4.14 | +13.2% | COM | 004397105 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 103,713 | $1.045M | 0.0% | $10.00 | 0.0% | CLASS A COM | 28489L104 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 29,083 | $1.045M | 0.0% | $30.47 | — | ASIA EX JAPAN | 33737J109 |
| FRD | FRIEDMAN INDS INC | 77,900 | $1.044M | 0.0% | $5.93 | +79.9% | COM | 358435105 |
| — | VICTORY PORTFOLIOS II | 30,344 | $1.042M | 0.0% | $31.57 | — | VS NASDQ NXT 50 | 92647X806 |
| — | GOSSAMER BIO INC | 1,300,000 | $1.041M | 0.0% | $0.80 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | GOLDEN STAR RES LTD CDA | 368,296 | $1.041M | 0.0% | $3.46 | — | COM | 38119T807 |
| ALDX | ALDEYRA THERAPEUTICS INC | 91,747 | $1.04M | 0.0% | $11.11 | +8.2% | COM | 01438T106 |
| — | ELECTRAMECCANICA VEHS CORP | 242,843 | $1.037M | 0.0% | $4.18 | — | COM NEW | 284849205 |
| — | PCSB FINL CORP | 56,598 | $1.028M | 0.0% | $14.60 | — | COM | 69324R104 |
| — | EMAGIN CORP | 295,421 | $1.028M | 0.0% | $1.95 | — | COM NEW | 29076N206 |
| WVE | WAVE LIFE SCIENCES LTD | 154,011 | $1.026M | 0.0% | $9.76 | -33.0% | SHS | Y95308105 |
| — | NEOGAMES S A | 16,690 | $1.026M | 0.0% | $54.27 | — | SHS | L6673X107 |
| — | PROSHARES TR II | 50,148 | $1.025M | 0.0% | $20.74 | — | ULSHT BLOOMB GAS | 74347W387 |
| AVDV | AMERICAN CENTY ETF TR | 15,816 | $1.024M | 0.0% | $63.24 | — | INTL SMCP VLU | 025072802 |
| — | TRISTATE CAP HLDGS INC | 50,160 | $1.024M | 0.0% | $19.72 | — | COM | 89678F100 |
| — | AGILE THERAPEUTICS INC | 769,445 | $1.023M | 0.0% | $1.37 | — | COM | 00847L100 |
| RBB | RBB BANCORP | 42,121 | $1.021M | 0.0% | $16.84 | +32.9% | COM | 74930B105 |
| — | IZEA WORLDWIDE INC | 400,449 | $1.021M | 0.0% | $2.55 | — | COM | 46604H105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 92,536 | $1.02M | 0.0% | $10.53 | — | COM | 88338K103 |
| — | PARATEK PHARMACEUTICALS INC | 149,659 | $1.02M | 0.0% | $6.30 | — | COM | 699374302 |
| CIVB | CIVISTA BANCSHARES INC | 46,172 | $1.02M | 0.0% | $14.98 | +32.5% | COM NO PAR | 178867107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 305,157 | $1.015M | 0.0% | $3.04 | — | COM UNIT LTD PT | Y2188B108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 6,063 | $1.014M | 0.0% | $100.87 | +25.6% | COM NEW | 25264R207 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 32,360 | $1.014M | 0.0% | $28.15 | — | DORSEYWRIGHT MOM | 33738R696 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 11,160 | $1.013M | 0.0% | $53.32 | — | DYNMC NETWRNG | 46137V688 |
| — | ENETI INC | 54,237 | $1.01M | 0.0% | $21.02 | — | COM | Y2294C107 |
| PSCC | INVESCO EXCH TRADED FD TR II | 9,448 | $1.01M | 0.0% | $80.63 | — | S&P SMLCP STAP | 46138E172 |
| — | SEACHANGE INTL INC | 782,217 | $1.009M | 0.0% | $1.29 | — | COM | 811699107 |
| TAXF | AMERICAN CENTY ETF TR | 18,139 | $1.008M | 0.0% | $53.53 | — | DIVERSIFIED MU | 025072505 |
| NGS | NATURAL GAS SVCS GROUP INC | 97,727 | $1.004M | 0.0% | $9.62 | +2.8% | COM | 63886Q109 |
| — | CHINA PETROLEUM & CHEMICAL C | 19,677 | $1.004M | 0.0% | $48.27 | — | SPON ADR H SHS | 16941R108 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 168,976 | $1.003M | 0.0% | $6.94 | 0.0% | COM | 29385B109 |
| SRTA | BLADE AIR MOBILITY INC | 95,550 | $1.003M | 0.0% | $9.87 | 0.0% | CL A COM | 092667104 |
| — | CITY OFFICE REIT INC | 80,687 | $1.002M | 0.0% | $11.25 | — | COM | 178587101 |
| MCB | METROPOLITAN BK HLDG CORP | 16,598 | $999K | 0.0% | $45.57 | +32.7% | COM | 591774104 |
| GCC | WISDOMTREE TR | 45,079 | $998K | 0.0% | $19.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| MASS | 908 DEVICES INC | 25,641 | $993K | 0.0% | $54.74 | -17.3% | COM | 65443P102 |
| — | WESTERN ASSET MUN PARTNERS F | 60,340 | $993K | 0.0% | $14.75 | — | COM | 95766P108 |
| — | BROADSCALE ACQUISITION CORP | 99,100 | $991K | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | EIGER BIOPHARMACEUTICALS INC | 115,488 | $985K | 0.0% | $9.39 | — | COM | 28249U105 |
| USSG | DBX ETF TR | 24,926 | $985K | 0.0% | $35.74 | — | XTRCKR MSCI US | 233051150 |
| — | HANNON ARMSTRONG SUST INFR C | 800,000 | $984K | 0.0% | $1.23 | — | NOTE 8/1 | 41068XAD2 |
| CECO | CECO ENVIRONMENTAL CORP | 137,421 | $984K | 0.0% | $8.56 | -9.6% | COM | 125141101 |
| GIGM | GIGAMEDIA LTD | 324,666 | $984K | 0.0% | $2.80 | +5.4% | SHS NEW | Y2711Y112 |
| PLRX | PLIANT THERAPEUTICS INC | 33,695 | $982K | 0.0% | $30.36 | +2.5% | COM | 729139105 |
| — | REALNETWORKS INC | 420,586 | $980K | 0.0% | $2.76 | — | COM NEW | 75605L708 |
| XENE | XENON PHARMACEUTICALS INC | 52,600 | $979K | 0.0% | $17.99 | +2.5% | COM | 98420N105 |
| — | CENTER COAST BRKFLD MLP ENRG | 73,358 | $979K | 0.0% | $10.02 | — | SHS BEN INT | 151461209 |
| KROS | KEROS THERAPEUTICS INC | 22,980 | $976K | 0.0% | $54.28 | -0.2% | COM | 492327101 |
| SPRO | SPERO THERAPEUTICS INC | 69,772 | $974K | 0.0% | $15.22 | -8.2% | COM | 84833T103 |
| — | JAZZ INVESTMENTS I LTD | 888,000 | $974K | 0.0% | $0.93 | — | NOTE 1.500% 8/1 | 472145AD3 |
| YELLQ | YELLOW CORP | 149,021 | $970K | 0.0% | $7.06 | +5.4% | COM | 985510106 |
| FUTY | FIDELITY COVINGTON TRUST | 23,620 | $969K | 0.0% | $37.40 | — | MSCI UTILS INDEX | 316092865 |
| TGLS | TECNOGLASS INC | 45,189 | $968K | 0.0% | $15.04 | +6.1% | SHS | G87264100 |
| — | EBANG INTL HLDGS INC | 313,720 | $966K | 0.0% | $3.28 | — | CL A SHS | G3R33A106 |
| — | DIREXION SHS ETF TR | 13,108 | $965K | 0.0% | $66.71 | — | SP BIOTCH BL NEW | 25490K323 |
| — | BERRY CORP | 143,135 | $962K | 0.0% | $6.64 | — | COM | 08579X101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 75,913 | $958K | 0.0% | $6.99 | — | COM | 31647Q205 |
| ACTG | ACACIA RESH CORP | 141,292 | $956K | 0.0% | $3.57 | +66.9% | ACACIA TCH COM | 003881307 |
| — | FORTRESS BIOTECH INC | 266,945 | $953K | 0.0% | $3.62 | — | COM | 34960Q109 |
| — | HEALTH ASSURN ACQUISITION CO | 95,046 | $951K | 0.0% | $10.22 | — | COM CL A | 42226W109 |
| OPPJ | WISDOMTREE TR | 21,840 | $950K | 0.0% | $34.51 | — | JPN SCAP HDG EQT | 97717W521 |
| — | CHINOOK THERAPEUTICS INC | 67,145 | $948K | 0.0% | $14.15 | — | COM | 16961L106 |
| EPM | EVOLUTION PETE CORP | 191,232 | $948K | 0.0% | $3.17 | -13.0% | COM | 30049A107 |
| — | GS ACQUISITION HLDGS CORP II | 91,235 | $948K | 0.0% | $10.74 | — | COM CL A | 36258Q105 |
| KODK | EASTMAN KODAK CO | 113,712 | $946K | 0.0% | $7.53 | +4.2% | COM NEW | 277461406 |
| — | ATOTECH LTD | 36,981 | $944K | 0.0% | $25.53 | — | COM | G0625A105 |
| CABA | CABALETTA BIO INC | 109,209 | $940K | 0.0% | $9.62 | +2.1% | COM | 12674W109 |
| LCNB | LCNB CORP | 57,380 | $939K | 0.0% | $12.71 | +8.1% | COM | 50181P100 |
| — | ISHARES TR | 37,689 | $935K | 0.0% | $24.77 | — | IBNDS MAR23 ETF | 46432FAN7 |
| ACNB | ACNB CORP | 33,441 | $934K | 0.0% | $23.63 | +3.0% | COM | 000868109 |
| SURE | ADVISORSHARES TR | 9,780 | $933K | 0.0% | $54.36 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | SALISBURY BANCORP INC | 18,335 | $932K | 0.0% | $30.65 | — | COM | 795226109 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 38,959 | $932K | 0.0% | $14.20 | — | COM | 89148H207 |
| — | TRITERRAS INC | 133,270 | $927K | 0.0% | $9.54 | — | SHS CL A | G9103H102 |
| TGB | TASEKO MINES LTD | 437,666 | $927K | 0.0% | $1.58 | +36.3% | COM | 876511106 |
| UPRO | PROSHARES TR | 8,175 | $926K | 0.0% | $82.28 | — | ULTRPRO S&P500 | 74347X864 |
| — | VBI VACCINES INC CDA | 276,267 | $926K | 0.0% | $2.86 | — | COM NEW | 91822J103 |
| — | SCORE MEDIA & GAMING INC | 46,391 | $925K | 0.0% | $24.30 | — | CL A SUB VTG SHS | 80919D202 |
| — | HARBORONE BANCORP INC NEW | 64,472 | $924K | 0.0% | $11.90 | — | COM NEW | 41165Y100 |
| TZOO | TRAVELZOO | 62,553 | $923K | 0.0% | $13.36 | +20.3% | COM NEW | 89421Q205 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 45,550 | $922K | 0.0% | $15.96 | — | COM | 89148K200 |
| — | GOOD WORKS ACQUISITION CORP | 92,540 | $921K | 0.0% | $9.95 | — | COM | 38216X107 |
| ULCC | FRONTIER GROUP HLDGS INC | 53,951 | $919K | 0.0% | $19.72 | 0.0% | COM | 35909R108 |
| NMR | NOMURA HLDGS INC | 180,440 | $918K | 0.0% | $5.06 | — | SPONSORED ADR | 65535H208 |
| FISI | FINANCIAL INSTNS INC | 30,521 | $916K | 0.0% | $21.68 | +14.0% | COM | 317585404 |
| — | CLOUGH GLOBAL DIVID & INCOME | 83,977 | $914K | 0.0% | $14.06 | — | COM | 18913Y103 |
| — | ALLOVIR INC | 46,355 | $914K | 0.0% | $31.86 | — | COM | 019818103 |
| — | EZCORP INC | 1,035,000 | $912K | 0.0% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| TASK | TASKUS INC | 26,616 | $911K | 0.0% | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 193,083 | $909K | 0.0% | $6.19 | -27.9% | COM | 14986C102 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 64,033 | $909K | 0.0% | $13.85 | — | SH BEN INT | 67063V104 |
| SMLV | SPDR SER TR | 8,056 | $907K | 0.0% | $91.38 | — | SSGA US SMAL ETF | 78468R887 |
| — | BANK COMM HLDGS | 60,220 | $905K | 0.0% | $11.21 | — | COM | 06424J103 |
| ONEW | ONEWATER MARINE INC | 21,465 | $901K | 0.0% | $24.08 | +92.8% | CL A COM | 68280L101 |
| NWPX | NORTHWEST PIPE CO | 31,779 | $897K | 0.0% | $30.79 | +3.1% | COM | 667746101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 26,492 | $896K | 0.0% | $35.82 | -0.0% | COM | 71722W107 |
| — | TEAM INC | 133,590 | $895K | 0.0% | $14.24 | — | COM | 878155100 |
| ICL | ICL GROUP LTD | 130,336 | $894K | 0.0% | $3.35 | +103.2% | SHS | M53213100 |
| — | COCRYSTAL PHARMA INC | 714,006 | $893K | 0.0% | $0.52 | — | COM | 19188J300 |
| USIO | USIO INC | 139,213 | $891K | 0.0% | $2.55 | +144.4% | COM | 917313108 |
| ASPU | ASPEN GROUP INC | 136,734 | $891K | 0.0% | $9.39 | -39.3% | COM NEW | 04530L203 |
| — | PROSHARES TR | 75,922 | $890K | 0.0% | $16.99 | — | PSHS SH MSCI EMR | 74347R396 |
| CRC | CALIFORNIA RES CORP | 29,437 | $888K | 0.0% | $17.71 | +39.4% | COM STOCK | 13057Q305 |
| BSBR | BANCO SANTANDER BRASIL S A | 107,954 | $885K | 0.0% | $9.05 | — | ADS REP 1 UNIT | 05967A107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 291,781 | $884K | 0.0% | $3.21 | -3.4% | COM | 03879J100 |
| STIM | NEURONETICS INC | 55,152 | $883K | 0.0% | $14.84 | -6.9% | COM | 64131A105 |
| ESBA | EMPIRE ST RLTY OP L P | 73,328 | $883K | 0.0% | $10.44 | — | UNIT LTD PRTNSP | 292102100 |
| — | MACQUARIE / FIRST TR GLOBAL | 90,364 | $881K | 0.0% | $9.89 | — | COM | 55607W100 |
| — | GREAT AJAX CORP | 67,898 | $881K | 0.0% | $11.31 | — | COM | 38983D300 |
| — | SESEN BIO INC | 190,446 | $880K | 0.0% | $4.53 | — | COM | 817763105 |
| SJT | SAN JUAN BASIN RTY TR | 171,260 | $880K | 0.0% | $2.90 | — | UNIT BEN INT | 798241105 |
| RFL | RAFAEL HLDGS INC | 17,230 | $879K | 0.0% | $32.24 | +35.1% | COM CL B | 75062E106 |
| — | APPLIED GENETIC TECHNOLOGIES | 225,289 | $879K | 0.0% | $4.26 | — | COM | 03820J100 |
| — | GRAN TIERRA ENERGY INC | 1,186,217 | $877K | 0.0% | $1.54 | — | COM | 38500T101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 293,026 | $876K | 0.0% | $3.17 | -0.2% | COM | 45665G303 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 33,206 | $876K | 0.0% | $25.48 | +10.2% | COM | 915271100 |
| — | ICLICK INTERACTIVE ASIA GROU | 79,455 | $876K | 0.0% | $6.84 | — | SPONSORED ADR | 45113Y104 |
| LZ | LEGALZOOM COM INC | 23,166 | $876K | 0.0% | $37.85 | 0.0% | COM | 52466B103 |
| DCBO | DOCEBO INC | 14,848 | $875K | 0.0% | $51.72 | -1.2% | COM | 25609L105 |
| BHB | BAR HBR BANKSHARES | 30,514 | $873K | 0.0% | $20.01 | +22.0% | COM | 066849100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 139,314 | $873K | 0.0% | $4.30 | +41.1% | COM | 45769N105 |
| MLR | MILLER INDS INC TENN | 22,108 | $872K | 0.0% | $38.29 | +1.5% | COM NEW | 600551204 |
| — | INDEPENDENCE CONTRACT DRILLI | 201,902 | $867K | 0.0% | $3.33 | — | COM | 453415606 |
| — | DUCKHORN PORTFOLIO INC | 39,170 | $864K | 0.0% | $20.96 | — | COM | 26414D106 |
| — | ALUMINUM CORP CHINA LIMITED | 58,374 | $863K | 0.0% | $13.97 | — | SPON ADR H SHS | 022276109 |
| — | GUIDEWIRE SOFTWARE INC | 737,000 | $862K | 0.0% | $1.09 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| AGQ | PROSHARES TR II | 18,630 | $859K | 0.0% | $40.95 | — | ULTRA SILVER NEW | 74347W353 |
| FLYW | FLYWIRE CORPORATION | 23,351 | $858K | 0.0% | $33.54 | 0.0% | COM VTG | 302492103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 25,694 | $856K | 0.0% | $31.05 | — | DWA UTILS MUMT | 46137V795 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 167,329 | $856K | 0.0% | $4.20 | +35.2% | COM STK CL A | 03168L105 |
| ONDS | ONDAS HLDGS INC | 107,626 | $855K | 0.0% | $10.75 | -26.9% | COM NEW | 68236H204 |
| DNA | SOARING EAGLE ACQUISITION CO | 85,786 | $854K | 0.0% | $9.96 | — | CL A SHS | G8354H126 |
| MFG | MIZUHO FINANCIAL GROUP INC | 298,845 | $851K | 0.0% | $2.78 | — | SPONSORED ADR | 60687Y109 |
| — | OUSTER INC | 67,808 | $848K | 0.0% | $8.50 | — | COM | 68989M103 |
| — | MUSTANG BIO INC | 255,168 | $847K | 0.0% | $3.72 | — | COM | 62818Q104 |
| JELD | JELD-WEN HLDG INC | 32,224 | $846K | 0.0% | $23.95 | +18.2% | COM | 47580P103 |
| ISHG | ISHARES TR | 10,285 | $845K | 0.0% | $83.38 | — | 3YRTB ETF | 464288125 |
| RLMD | RELMADA THERAPEUTICS INC | 26,359 | $844K | 0.0% | $35.05 | -0.9% | COM | 75955J402 |
| USTB | VICTORY PORTFOLIOS II | 16,257 | $844K | 0.0% | $51.25 | — | VICTORYSHS SHORT | 92647N535 |
| — | META MATERIALS INC | 112,598 | $843K | 0.0% | $7.49 | — | COM | 59134N104 |
| — | APTINYX INC | 297,584 | $842K | 0.0% | $3.46 | — | COM | 03836N103 |
| CVEO | CIVEO CORP CDA | 47,276 | $842K | 0.0% | $13.66 | +13.9% | COM NEW | 17878Y207 |
| UWMC | UWM HOLDINGS CORPORATION | 99,352 | $841K | 0.0% | $9.70 | -13.7% | COM CL A | 91823B109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 565,000 | $840K | 0.0% | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| TIPZ | PIMCO ETF TR | 12,776 | $840K | 0.0% | $63.26 | — | BROAD US TIPS | 72201R403 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 48,896 | $839K | 0.0% | $15.24 | +20.2% | COM | 87164F105 |
| SGU | STAR GROUP L P | 74,464 | $834K | 0.0% | $8.28 | +31.9% | UNIT LTD PARTNR | 85512C105 |
| — | INVESCO EXCH TRADED FD TR II | 17,852 | $834K | 0.0% | $38.46 | — | S&P 500 EX RAT | 46138E388 |
| SPOK | SPOK HLDGS INC | 86,699 | $833K | 0.0% | $11.75 | -9.1% | COM | 84863T106 |
| VMD | VIEMED HEALTHCARE INC | 116,260 | $831K | 0.0% | $8.44 | +2.6% | COM | 92663R105 |
| APP | APPLOVIN CORP | 10,995 | $826K | 0.0% | $69.05 | 0.0% | COM CL A | 03831W108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 65,703 | $825K | 0.0% | $7.62 | +2.5% | COM | 70465T107 |
| EDC | DIREXION SHS ETF TR | 7,683 | $825K | 0.0% | $73.33 | — | DLY EMG MK BL 3X | 25490K281 |
| — | TORTOISE ACQUISITION CORP II | 82,202 | $824K | 0.0% | $10.91 | — | COM CL A | G89554102 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,651 | $819K | 0.0% | $230.01 | — | CL A | 638517102 |
| — | ALTERITY THERAPEUTICS LTD | 628,261 | $817K | 0.0% | $1.28 | — | SPONSORED ADR | 02155X106 |
| — | CLIMATE CHANGE CRISIS REAL I | 54,328 | $816K | 0.0% | $14.00 | — | CL A COM | 18716C100 |
| — | WAYFAIR INC | 270,000 | $816K | 0.0% | $2.79 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | BLUEROCK RESIDENTIAL GWT REI | 80,084 | $815K | 0.0% | $10.68 | — | COM CL A | 09627J102 |
| FVCB | FVCBANKCORP INC | 47,148 | $814K | 0.0% | $12.05 | +15.6% | COM | 36120Q101 |
| SD | SANDRIDGE ENERGY INC | 129,232 | $812K | 0.0% | $4.98 | +0.7% | COM NEW | 80007P869 |
| HIMS | HIMS & HERS HEALTH INC | 74,244 | $808K | 0.0% | $12.71 | -6.4% | COM CL A | 433000106 |
| — | ROCKWELL MED INC | 883,798 | $805K | 0.0% | $1.24 | — | COM | 774374102 |
| GUSH | DIREXION SHS ETF TR | 8,346 | $803K | 0.0% | $35.59 | — | OIL GAS BL 2X SH | 25460G500 |
| — | METROMILE INC | 87,688 | $803K | 0.0% | $10.13 | — | COM | 591697107 |
| — | NRG ENERGY INC | 693,000 | $803K | 0.0% | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | APPLIED MOLECULAR TRANS INC | 17,548 | $802K | 0.0% | $40.01 | — | COM | 03824M109 |
| — | KALEYRA INC | 65,355 | $800K | 0.0% | $13.58 | — | COM | 483379103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 92,736 | $800K | 0.0% | $10.23 | — | SPONSORED ADR | 399909100 |
| — | BELLUS HEALTH INC NEW | 256,856 | $799K | 0.0% | $3.88 | — | COM NEW | 07987C204 |
| CNTY | CENTURY CASINOS INC | 59,361 | $798K | 0.0% | $12.93 | +1.0% | COM | 156492100 |
| — | EVOKE PHARMA INC | 582,611 | $798K | 0.0% | $2.58 | — | COM | 30049G104 |
| — | MFS INVT GRADE MUN TR | 77,305 | $795K | 0.0% | $9.64 | — | SH BEN INT | 59318B108 |
| FLL | FULL HSE RESORTS INC | 79,782 | $793K | 0.0% | $9.01 | +7.4% | COM | 359678109 |
| — | INDEXIQ ETF TR | 28,928 | $792K | 0.0% | $26.55 | — | IQ HEDGMKT NUT | 45409B503 |
| — | CARROLS RESTAURANT GROUP INC | 131,604 | $792K | 0.0% | $6.05 | — | COM | 14574X104 |
| NANR | SPDR INDEX SHS FDS | 19,015 | $791K | 0.0% | $38.27 | — | S&P NORTH AMER | 78463X152 |
| RCEL | AVITA MEDICAL INC | 38,387 | $788K | 0.0% | $23.56 | -16.4% | COM | 05380C102 |
| LEE | LEE ENTERPRISES INC | 27,781 | $787K | 0.0% | $24.53 | +20.3% | COM | 523768406 |
| — | 1ST CONSTITUTION BANCORP | 37,876 | $785K | 0.0% | $18.32 | — | COM | 31986N102 |
| QUAD | QUAD / GRAPHICS INC | 188,011 | $781K | 0.0% | $3.56 | +1.9% | COM CL A | 747301109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 45,116 | $781K | 0.0% | $17.92 | -0.0% | COM | 604749101 |
| QSI | QUANTUM SI INC | 63,627 | $780K | 0.0% | $10.48 | 0.0% | COM CL A | 74765K105 |
| NRC | NATIONAL RESH CORP | 17,000 | $780K | 0.0% | $51.91 | -8.4% | COM NEW | 637372202 |
| TLYS | TILLYS INC | 48,699 | $779K | 0.0% | $11.62 | +3.0% | CL A | 886885102 |
| — | EXCHANGE LISTED FDS TR | 23,948 | $779K | 0.0% | $35.27 | — | HIGH YIELD ETF | 30151E814 |
| IIIV | I3 VERTICALS INC | 25,729 | $778K | 0.0% | $25.51 | +24.3% | COM CL A | 46571Y107 |
| JNUG | DIREXION SHS ETF TR | 9,537 | $778K | 0.0% | $92.91 | — | DAILY JR GLD MIN | 25460G831 |
| — | RECON TECHNOLOGY LTD | 179,260 | $776K | 0.0% | $4.33 | — | CL A SHS | G7415M124 |
| ERX | DIREXION SHS ETF TR | 27,362 | $773K | 0.0% | $12.35 | — | DLY ENRGY BULL2X | 25460G609 |
| — | CORTLAND BANCORP | 28,787 | $770K | 0.0% | $20.16 | — | COM | 220587109 |
| RGCO | RGC RES INC | 30,429 | $768K | 0.0% | $21.75 | +4.1% | COM | 74955L103 |
| — | VISLINK TECHNOLOGIES INC | 269,347 | $767K | 0.0% | $2.85 | — | COM | 92836Y300 |
| TSHA | TAYSHA GENE THERAPIES INC | 36,110 | $766K | 0.0% | $22.09 | +4.3% | COM SHS | 877619106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 59,544 | $765K | 0.0% | $12.29 | — | COM | 27827Y109 |
| — | ASLAN PHARMACEUTICALS LTD | 231,459 | $764K | 0.0% | $3.02 | — | ADS | 04522R101 |
| LTRN | LANTERN PHARMA INC | 52,304 | $764K | 0.0% | $16.18 | -4.6% | COM | 51654W101 |
| ACEL | ACCEL ENTERTAINMENT INC | 64,123 | $761K | 0.0% | $12.40 | +0.2% | COM CL A1 | 00436Q106 |
| SEED | ORIGIN AGRITECH LIMITED | 87,336 | $759K | 0.0% | $18.57 | -32.3% | SHS NEW | G67828205 |
| — | NAKED BRAND GROUP LIMITED | 1,173,932 | $757K | 0.0% | $0.65 | — | SHS NEW | Q6519T117 |
| FULC | FULCRUM THERAPEUTICS INC | 72,296 | $757K | 0.0% | $12.01 | -15.9% | COM | 359616109 |
| — | QUDIAN INC | 992,000 | $756K | 0.0% | $0.72 | — | NOTE 1.000% 7/0 | 747798AB2 |
| AFCG | AFC GAMMA INC | 36,243 | $749K | 0.0% | $8.35 | +0.4% | COM | 00109K105 |
| TMDX | TRANSMEDICS GROUP INC | 22,513 | $747K | 0.0% | $27.44 | +1.4% | COM | 89377M109 |
| DCTH | DELCATH SYS INC | 59,242 | $747K | 0.0% | $16.51 | -30.5% | COM NEW | 24661P807 |
| SPFF | GLOBAL X FDS | 61,733 | $745K | 0.0% | $11.87 | — | GLBX SUPRINC ETF | 37950E333 |
| — | BIOCEPT INC | 177,925 | $745K | 0.0% | $4.19 | — | COM | 09072V501 |
| — | TPG PACE BEN FIN CORP | 57,837 | $744K | 0.0% | $18.73 | — | CL A COM | G8990D125 |
| — | CLOVIS ONCOLOGY INC | 1,015,000 | $744K | 0.0% | $0.76 | — | NOTE 1.250% 5/0 | 189464AC4 |
| OVID | OVID THERAPEUTICS INC | 190,200 | $743K | 0.0% | $3.86 | +2.2% | COM | 690469101 |
| NATR | NATURES SUNSHINE PRODS INC | 42,740 | $742K | 0.0% | $18.84 | +4.9% | COM | 639027101 |
| ARKO | ARKO CORP | 80,721 | $742K | 0.0% | $9.39 | +1.0% | COM | 041242108 |
| SIGA | SIGA TECHNOLOGIES INC | 117,833 | $741K | 0.0% | $5.03 | +0.0% | COM | 826917106 |
| — | CHURCHILL CAPITAL CORP VI | 75,106 | $741K | 0.0% | $9.87 | — | COM CL A | 17143W101 |
| — | ONCONOVA THERAPEUTICS INC | 106,786 | $740K | 0.0% | $6.93 | — | COM NEW | 68232V801 |
| — | MARRONE BIO INNOVATIONS INC | 446,013 | $740K | 0.0% | $1.81 | — | COM | 57165B106 |
| TILT | FLEXSHARES TR | 4,346 | $740K | 0.0% | $142.30 | — | MORNSTAR USMKT | 33939L100 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 74,821 | $737K | 0.0% | $9.93 | — | CL A | G1702T116 |
| — | BNY MELLON HIGH YIELD STRATE | 201,666 | $736K | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| INVE | IDENTIV INC | 43,136 | $734K | 0.0% | $13.74 | +10.0% | COM NEW | 45170X205 |
| — | POLARITYTE INC | 718,498 | $733K | 0.0% | $1.05 | — | COM | 731094108 |
| — | EVELO BIOSCIENCES INC | 53,220 | $732K | 0.0% | $11.08 | — | COM | 299734103 |
| PKOH | PARK-OHIO HLDGS CORP | 22,795 | $731K | 0.0% | $17.67 | +76.1% | COM | 700666100 |
| GERN | GERON CORP | 518,232 | $730K | 0.0% | $1.79 | -18.6% | COM | 374163103 |
| — | APRIA INC | 26,028 | $729K | 0.0% | $28.00 | — | COM | 03836A101 |
| EQBK | EQUITY BANCSHARES INC | 23,851 | $728K | 0.0% | $26.07 | +10.2% | COM CL A | 29460X109 |
| — | INOZYME PHARMA INC | 42,754 | $728K | 0.0% | $19.16 | — | COM | 45790W108 |
| — | HEMISPHERE MEDIA GROUP INC | 61,655 | $727K | 0.0% | $10.60 | — | CL A | 42365Q103 |
| — | CARLOTZ INC | 133,122 | $727K | 0.0% | $7.13 | — | COM CL A | 142552108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 62,655 | $724K | 0.0% | $10.15 | +3.6% | COM | 76129W105 |
| — | INHIBRX INC | 26,334 | $724K | 0.0% | $22.32 | — | COM | 45720L107 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 9,713 | $724K | 0.0% | $71.50 | — | AUSTRALIAN DOL | 46090N103 |
| — | NUVEEN MUN INCOME FD INC | 61,214 | $724K | 0.0% | $11.27 | — | COM | 67062J102 |
| SVRA | SAVARA INC | 425,320 | $723K | 0.0% | $1.79 | +0.3% | COM | 805111101 |
| PSTL | POSTAL REALTY TRUST INC | 39,491 | $721K | 0.0% | $18.20 | — | CL A | 73757R102 |
| CVR | CHICAGO RIVET & MACH CO | 27,815 | $720K | 0.0% | $22.97 | +1.0% | COM | 168088102 |
| — | NUVEEN MULTI-MKT INCOME FD | 96,245 | $718K | 0.0% | $7.35 | — | COM | 67075J107 |
| — | CYCLACEL PHARMACEUTICALS INC | 121,275 | $718K | 0.0% | $7.48 | — | COM | 23254L603 |
| — | JOANN INC | 45,393 | $716K | 0.0% | $15.77 | — | COM | 47768J101 |
| MYO | MYOMO INC | 66,273 | $715K | 0.0% | $12.11 | -13.6% | COM NEW | 62857J201 |
| — | J ALEXANDERS HLDGS INC | 61,325 | $714K | 0.0% | $10.60 | — | COM | 46609J106 |
| DRIV | GLOBAL X FDS | 25,183 | $714K | 0.0% | $23.68 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | AEVA TECHNOLOGIES INC | 67,505 | $714K | 0.0% | $10.63 | — | COM | 00835Q103 |
| — | VYNE THERAPEUTICS INC | 203,075 | $713K | 0.0% | $4.13 | — | COM | 92941V209 |
| EINC | VANECK VECTORS ETF TR | 12,751 | $713K | 0.0% | $47.38 | — | ENERGY INCOME | 92189H870 |
| FSTR | FOSTER L B CO | 38,160 | $712K | 0.0% | $19.05 | -7.8% | COM | 350060109 |
| IBEX | IBEX LTD | 36,437 | $712K | 0.0% | $19.60 | +10.4% | SHS NEW | G4690M101 |
| — | YIELD10 BIOSCIENCE INC | 83,510 | $712K | 0.0% | $12.54 | — | COM | 98585K862 |
| — | ISHARES TR | 29,282 | $711K | 0.0% | $24.30 | — | IBONDS 22 TRM HG | 46435U176 |
| — | STONE HBR EMERGING MKTS TOTA | 75,089 | $711K | 0.0% | $14.90 | — | COM | 86164W100 |
| — | SECUREWORKS CORP | 38,301 | $709K | 0.0% | $16.52 | — | CL A | 81374A105 |
| DRN | DIREXION SHS ETF TR | 33,021 | $709K | 0.0% | $15.93 | — | DLY R/E BULL3X | 25459W755 |
| — | VIZIO HLDG CORP | 26,198 | $708K | 0.0% | $27.02 | — | CL A COM | 92858V101 |
| — | TREVENA INC | 418,553 | $708K | 0.0% | $2.01 | — | COM | 89532E109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 74,149 | $708K | 0.0% | $12.44 | -8.8% | COM NEW | 48253L205 |
| — | BLACKROCK CAP INVT CORP | 705,000 | $707K | 0.0% | $1.02 | — | NOTE 5.000% 6/1 | 092533AC2 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 76,161 | $703K | 0.0% | $8.26 | — | COM NEW | 641876800 |
| — | PROSHARES TR | 38,577 | $702K | 0.0% | $21.56 | — | ULTRAPRO SHORT S | 74347B110 |
| — | SOLID BIOSCIENCES INC | 191,237 | $701K | 0.0% | $7.43 | — | COM | 83422E105 |
| ALRS | ALERUS FINL CORP | 24,115 | $700K | 0.0% | $19.01 | +39.7% | COM | 01446U103 |
| FRST | PRIMIS FINANCIAL CORP | 45,682 | $698K | 0.0% | $11.54 | +10.0% | COM | 74167B109 |
| FNDB | SCHWAB STRATEGIC TR | 12,809 | $697K | 0.0% | $43.80 | — | SCHWAB FDT US BM | 808524789 |
| ESCA | ESCALADE INC | 30,333 | $696K | 0.0% | $18.36 | +2.6% | COM | 296056104 |
| III | INFORMATION SVCS GROUP INC | 118,489 | $694K | 0.0% | $3.69 | +19.5% | COM | 45675Y104 |
| — | AYRO INC | 142,020 | $693K | 0.0% | $5.79 | — | COM | 054748108 |
| IMPM | IMPAC MTG HLDGS INC | 326,412 | $692K | 0.0% | $7.16 | -71.3% | COM NEW | 45254P508 |
| — | CHURCHILL CAPITAL CORP V | 68,649 | $691K | 0.0% | $10.06 | — | COM CL A | 17144T107 |
| SMBK | SMARTFINANCIAL INC | 28,817 | $691K | 0.0% | $18.96 | +24.1% | COM NEW | 83190L208 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 33,553 | $690K | 0.0% | $20.56 | — | COM | 45828L108 |
| BBC | ETFIS SER TR I | 13,771 | $688K | 0.0% | $39.47 | — | VIRTUS LIFESC CT | 26923G301 |
| — | DELAWARE INVTS DIVID & INCOM | 60,846 | $688K | 0.0% | $11.26 | — | COM | 245915103 |
| — | EXACT SCIENCES CORP | 389,000 | $688K | 0.0% | $1.58 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | VOCERA COMMUNICATIONS INC | 500,000 | $686K | 0.0% | $0.98 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | LYRA THERAPEUTICS INC | 85,411 | $685K | 0.0% | $11.56 | — | COM | 55234L105 |
| — | DELAWARE INVTS COLO MUN INCO | 45,694 | $685K | 0.0% | $13.58 | — | COM | 246101109 |
| — | QAD INC | 7,866 | $684K | 0.0% | $60.64 | — | CL A | 74727D306 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 23,721 | $683K | 0.0% | $23.39 | +31.4% | COM | 598511103 |
| BWFG | BANKWELL FINL GROUP INC | 24,660 | $682K | 0.0% | $22.61 | +9.3% | COM | 06654A103 |
| FBCG | FIDELITY COVINGTON TRUST | 20,900 | $681K | 0.0% | $29.13 | — | BLUE CHIP GRWTH | 316092352 |
| WTV | WISDOMTREE TR | 11,394 | $681K | 0.0% | $72.14 | — | US QLT SHRHD YLD | 97717W547 |
| — | ARCO PLATFORM LTD | 22,151 | $679K | 0.0% | $42.89 | — | COM CL A | G04553106 |
| MPB | MID PENN BANCORP INC | 24,661 | $677K | 0.0% | $20.64 | +13.6% | COM | 59540G107 |
| — | PORTMAN RIDGE FIN CORP | 284,435 | $677K | 0.0% | $1.99 | — | COM | 73688F102 |
| — | DIREXION SHS ETF TR | 3,173 | $677K | 0.0% | $207.83 | — | DAILY RGNAL BULL | 25460G864 |
| ADMA | ADMA BIOLOGICS INC | 420,606 | $674K | 0.0% | $2.73 | -35.5% | COM | 000899104 |
| APYX | APYX MEDICAL CORPORATION | 65,158 | $673K | 0.0% | $9.25 | +7.1% | COM | 03837C106 |
| SY | SO YOUNG INTERNATIONAL INC | 70,111 | $673K | 0.0% | $11.50 | — | SPONSORED ADS | 83356Q108 |
| CLWT | EURO TECH HOLDINGS CO LTD | 194,683 | $672K | 0.0% | $3.01 | -3.4% | SHS NEW | G32030127 |
| ARKX | ARK ETF TR | 31,973 | $671K | 0.0% | $20.86 | — | ARK SPACE EXPL | 00214Q807 |
| — | COHN ROBBINS HOLDINGS CORP | 68,131 | $671K | 0.0% | $9.93 | — | COM CL A | G23726105 |
| CAAP | CORPORACION AMER ARPTS S A | 117,210 | $671K | 0.0% | $4.55 | +20.0% | COM | L1995B107 |
| INNV | INNOVAGE HLDG CORP | 31,456 | $670K | 0.0% | $23.02 | -0.6% | COM | 45784A104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 28,599 | $669K | 0.0% | $22.16 | — | SPON ADR H | 82935M109 |
| — | HANCOCK JOHN INCOME SECS TR | 41,758 | $668K | 0.0% | $15.14 | — | COM | 410123103 |
| — | CURO GROUP HOLDINGS CORP | 38,935 | $662K | 0.0% | $12.95 | — | COM | 23131L107 |
| — | GENPREX INC | 196,949 | $661K | 0.0% | $3.38 | — | COM | 372446104 |
| — | VIDLER WATER RESOUCES INC | 49,694 | $661K | 0.0% | $11.06 | — | COM | 92660E107 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 45,492 | $660K | 0.0% | $14.32 | — | COM | 64123C101 |
| — | VISTAGEN THERAPEUTICS INC | 209,513 | $660K | 0.0% | $2.11 | — | COM NEW | 92840H202 |
| — | AMER SOFTWARE INC | 30,098 | $660K | 0.0% | $20.38 | — | CL A | 029683109 |
| — | 180 LIFE SCIENCES CORP | 65,996 | $660K | 0.0% | $8.55 | — | COM | 68236V104 |
| — | TIZIANA LIFE SCIENCES PLC | 281,617 | $660K | 0.0% | $3.44 | — | SPONSORED ADS | 88875G101 |
| GAU | GALIANO GOLD INC | 605,647 | $659K | 0.0% | $1.20 | +1.2% | COM | 36352H100 |
| — | CEL-SCI CORP | 76,092 | $659K | 0.0% | $9.80 | — | COM PAR NEW | 150837607 |
| SMHI | SEACOR MARINE HLDGS INC | 149,527 | $659K | 0.0% | $5.28 | -16.4% | COM | 78413P101 |
| — | STEEL PARTNERS HLDGS L P | 22,578 | $658K | 0.0% | $13.96 | — | LTD PRTRSHIP U | 85814R107 |
| IQSI | INDEXIQ ETF TR | 22,099 | $655K | 0.0% | $29.64 | — | IQ CNDRM ESG INT | 45409B453 |
| — | VERASTEM INC | 160,809 | $654K | 0.0% | $3.57 | — | COM | 92337C104 |
| ACIC | UNITED INS HLDGS CORP | 114,532 | $653K | 0.0% | $7.96 | -33.8% | COM | 910710102 |
| — | DOCUMENT SEC SYS INC | 363,602 | $651K | 0.0% | $1.85 | — | COM NEW | 25614T309 |
| — | GUARANTY BANCSHARES INC TEX | 19,091 | $650K | 0.0% | $33.97 | — | COM | 400764106 |
| — | ESPORTS TECHNOLOGIES INC | 30,868 | $649K | 0.0% | $21.03 | — | COM | 29667L106 |
| — | DECIBEL THERAPEUTICS INC | 75,387 | $648K | 0.0% | $8.87 | — | COM | 24343R106 |
| CVE/WS | CENOVUS ENERGY INC | 118,199 | $648K | 0.0% | $4.01 | — | *W EXP 01/01/202 | 15135U117 |
| — | FUTURE FINTECH GROUP INC | 205,281 | $647K | 0.0% | $4.94 | — | COM | 36117V105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 50,111 | $646K | 0.0% | $9.23 | — | OIL FD | 46140H403 |
| — | TORTOISE PWR & ENERGY INFRAS | 47,117 | $646K | 0.0% | $15.66 | — | COM | 89147X104 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 27,336 | $646K | 0.0% | $21.54 | — | COM | 76883H104 |
| TQQQ | PROSHARES TR | 5,259 | $644K | 0.0% | $135.01 | — | ULTRAPRO QQQ | 74347X831 |
| — | CERECOR INC | 196,679 | $643K | 0.0% | $3.27 | — | COM | 15671L109 |
| BCBP | BCB BANCORP INC | 47,803 | $643K | 0.0% | $9.78 | +10.0% | COM | 055298103 |
| — | SPIRIT OF TEX BANCSHARES INC | 28,175 | $643K | 0.0% | $18.17 | — | COM | 84861D103 |
| — | WISDOMTREE TR | 13,698 | $641K | 0.0% | $49.37 | — | US ESG FUND | 97717W596 |
| — | SLR SENIOR INVESTMENT CORP | 42,211 | $641K | 0.0% | $15.82 | — | COM | 83416M105 |
| IDN | INTELLICHECK INC | 76,377 | $639K | 0.0% | $8.23 | -0.4% | COM NEW | 45817G201 |
| — | ISHARES TR | 25,758 | $639K | 0.0% | $24.64 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ARES ACQUISITION CORPORATION | 65,400 | $638K | 0.0% | $9.76 | — | COM CL A | G33032106 |
| — | FRANKLIN LTD DURATION INCOME | 69,280 | $638K | 0.0% | $10.22 | — | COM | 35472T101 |
| — | BIOLINERX LTD | 226,822 | $637K | 0.0% | $1.90 | — | SPONSORED ADS | 09071M205 |
| MEAR | ISHARES U S ETF TR | 12,691 | $637K | 0.0% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| — | AMERICAN ELEC PWR CO INC | 12,470 | $637K | 0.0% | $49.79 | — | UNIT 08/15/2025 | 02557T307 |
| TRTX | TPG RE FIN TR INC | 47,322 | $637K | 0.0% | $13.14 | — | COM | 87266M107 |
| — | HEALTH CATALYST INC | 332,000 | $636K | 0.0% | $1.92 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| ITRN | ITURAN LOCATION AND CONTROL | 23,236 | $633K | 0.0% | $25.93 | -8.2% | SHS | M6158M104 |
| — | SHARPSPRING INC | 37,407 | $631K | 0.0% | $16.28 | — | COM | 820054104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 64,168 | $630K | 0.0% | $9.84 | — | SHS | G1195N105 |
| BWZ | SPDR SER TR | 19,700 | $625K | 0.0% | $30.81 | — | BLOMBERG BRC INT | 78464A334 |
| — | NUVEEN SHORT DURATION CR OPP | 41,717 | $625K | 0.0% | $15.88 | — | COM | 67074X107 |
| RVSB | RIVERVIEW BANCORP INC | 87,959 | $624K | 0.0% | $5.82 | +3.4% | COM | 769397100 |
| BWMX | BETTERWARE DE MXC S A B DE C | 12,487 | $624K | 0.0% | $18.85 | +55.8% | SHS NEW | P1666E105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 134,761 | $619K | 0.0% | $2.11 | +128.1% | COM NEW | 528872302 |
| — | JOYY INC | 628,000 | $618K | 0.0% | $1.08 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| GPOR | GULFPORT ENERGY CORP | 9,549 | $618K | 0.0% | $64.14 | 0.0% | COMMON SHARES | 402635502 |
| — | BTRS HOLDINGS INC | 48,984 | $617K | 0.0% | $12.60 | — | COM CL 1 | 11778X104 |
| FRAF | FRANKLIN FINL SVCS CORP | 19,335 | $617K | 0.0% | $24.93 | +1.2% | COM | 353525108 |
| — | JOUNCE THERAPEUTICS INC | 90,731 | $617K | 0.0% | $6.56 | — | COM | 481116101 |
| — | ZIX CORP | 87,344 | $616K | 0.0% | $7.21 | — | COM | 98974P100 |
| — | FUSION PHARMACEUTICALS INC | 76,212 | $615K | 0.0% | $13.27 | — | COM | 36118A100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 35,523 | $614K | 0.0% | $6.74 | +36.4% | COM | 44045A102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 71,528 | $614K | 0.0% | $9.49 | -2.9% | COM | 42727J102 |
| EGAN | EGAIN CORP | 53,399 | $612K | 0.0% | $12.38 | -17.4% | COM NEW | 28225C806 |
| — | PROSHARES TR | 67,569 | $611K | 0.0% | $23.99 | — | ULTRASHRT S&P500 | 74347B383 |
| SUSL | ISHARES TR | 8,137 | $611K | 0.0% | $75.09 | — | ESG MSCI LEADR | 46435U218 |
| — | GRINDROD SHIPPING HOLDINGS L | 56,114 | $611K | 0.0% | $10.89 | — | SHS | Y28895103 |
| — | VOXELJET AG | 47,657 | $610K | 0.0% | $9.98 | — | ADS | 92912L206 |
| CRT | CROSS TIMBERS RTY TR | 51,416 | $608K | 0.0% | $8.46 | — | TR UNIT | 22757R109 |
| — | MANNING & NAPIER INC | 77,038 | $606K | 0.0% | $6.50 | — | CL A | 56382Q102 |
| — | SUMMIT WIRELESS TECH INC | 151,240 | $606K | 0.0% | $4.01 | — | COM NEW | 86633R203 |
| — | GTT COMMUNICATIONS INC | 248,506 | $604K | 0.0% | $4.92 | — | COM | 362393100 |
| — | FALCON MINERALS CORP | 118,666 | $603K | 0.0% | $6.38 | — | CL A COM | 30607B109 |
| — | BANKFINANCIAL CORP | 52,734 | $603K | 0.0% | $8.36 | — | COM | 06643P104 |
| CLPT | CLEARPOINT NEURO INC | 31,577 | $603K | 0.0% | $19.86 | -2.7% | COM | 18507C103 |
| — | XERIS PHARMACEUTICALS INC | 147,965 | $602K | 0.0% | $4.50 | — | COM | 98422L107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 909,983 | $601K | 0.0% | $0.66 | — | RIGHT 07/14/2021 | 09258G112 |
| CRNT | CERAGON NETWORKS LTD | 159,296 | $601K | 0.0% | $2.55 | +39.0% | ORD | M22013102 |
| — | RIVERNORTH SPECIALTY FIN COR | 30,097 | $599K | 0.0% | $19.68 | — | COM | 76882B108 |
| — | GABELLI EQUITY TR INC | 5,106,927 | $596K | 0.0% | $0.12 | — | RIGHT 07/14/2021 | 362397218 |
| — | LUX HEALTH TECH ACQUISITION | 60,091 | $595K | 0.0% | $9.91 | — | COM CL A | 55068A100 |
| — | LIVEXLIVE MEDIA INC | 125,795 | $594K | 0.0% | $3.85 | — | COM NEW | 53839L208 |
| — | MIND MEDICINE MINDMED INC | 171,934 | $594K | 0.0% | $3.45 | — | COM SUB VTG | 60255C109 |
| PW | POWER REIT | 14,775 | $594K | 0.0% | $39.39 | — | COM | 73933H101 |
| DVYA | ISHARES INC | 14,576 | $591K | 0.0% | $46.18 | — | ASIA/PAC DIV ETF | 464286293 |
| BCAB | BIOATLA INC | 13,954 | $591K | 0.0% | $45.18 | 0.0% | COM | 09077B104 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,532 | $590K | 0.0% | $34.13 | +51.5% | COM | 842873101 |
| NOTV | INOTIV INC | 22,121 | $590K | 0.0% | $24.93 | +0.4% | COM | 45783Q100 |
| INKM | SSGA ACTIVE ETF TR | 16,526 | $589K | 0.0% | $31.97 | — | INCOM ALLO ETF | 78467V202 |
| — | MFS HIGH INCOME MUN TR | 111,631 | $589K | 0.0% | $5.03 | — | SH BEN INT | 59318D104 |
| — | MOGO INC | 74,887 | $588K | 0.0% | $4.80 | — | COM | 60800C109 |
| LXFR | LUXFER HOLDINGS PLC | 26,375 | $587K | 0.0% | $21.28 | +2.2% | SHS | G5698W116 |
| KORP | AMERICAN CENTY ETF TR | 11,163 | $587K | 0.0% | $52.37 | — | DIVERSIFID CRP | 025072109 |
| FCCO | FIRST CMNTY CORP S C | 29,066 | $587K | 0.0% | $15.58 | +9.7% | COM | 319835104 |
| SWBK | SWITCHBACK II CORPORATION | 59,211 | $586K | 0.0% | $9.83 | — | COM CL A | G8633T115 |
| — | FEDERATED HERMES PREM MUNI I | 37,383 | $585K | 0.0% | $15.12 | — | COM | 31423P108 |
| — | FIREEYE INC | 511,000 | $584K | 0.0% | $1.03 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| XMTR | XOMETRY INC | 6,668 | $583K | 0.0% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| — | CAPSTAR FINL HLDGS INC | 28,285 | $581K | 0.0% | $15.28 | — | COM | 14070T102 |
| PICB | INVESCO EXCH TRADED FD TR II | 19,939 | $581K | 0.0% | $26.41 | — | INTL CORP BD | 46138E636 |
| — | MAGENTA THERAPEUTICS INC | 59,352 | $581K | 0.0% | $9.76 | — | COM | 55910K108 |
| — | BANCOLOMBIA S A | 20,063 | $579K | 0.0% | $38.36 | — | SPON ADR PREF | 05968L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,906 | $579K | 0.0% | $25.32 | — | BULSHS 2021 MUNI | 46138J569 |
| — | WILLIAM PENN BANCORPORATION | 48,576 | $578K | 0.0% | $11.55 | — | COM | 96927A105 |
| — | EXFO INC | 97,200 | $578K | 0.0% | $3.70 | — | SUB VTG SHS | 302046107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 59,343 | $577K | 0.0% | $9.72 | — | COM CL A | 34962M106 |
| DFH | DREAM FINDERS HOMES INC | 23,583 | $576K | 0.0% | $24.53 | +5.3% | COM CL A | 26154D100 |
| — | WESTERN ASSET MTG CAP CORP | 177,049 | $576K | 0.0% | $6.06 | — | COM | 95790D105 |
| — | SOC TELEMED INC | 100,886 | $575K | 0.0% | $5.77 | — | COM CL A | 78472F101 |
| — | BIODESIX INC | 43,604 | $575K | 0.0% | $14.69 | — | COM | 09075X108 |
| — | GUARDION HEALTH SCIENCES INC | 326,987 | $575K | 0.0% | $1.78 | — | COM | 40145Q401 |
| — | NEUBASE THERAPEUTICS INC | 119,678 | $574K | 0.0% | $5.22 | — | COM | 64132K102 |
| LUXE | MYT NETHERLANDS PARENT B V | 18,791 | $572K | 0.0% | $28.69 | — | ADS | 55406W103 |
| — | KAMAN CORP | 541,000 | $571K | 0.0% | $0.96 | — | NOTE 3.250% 5/0 | 483548AF0 |
| NUGT | DIREXION SHS ETF TR | 9,841 | $571K | 0.0% | $66.43 | — | DLY GOLD INDX 2X | 25460G781 |
| WNEB | WESTERN NEW ENG BANCORP INC | 69,941 | $570K | 0.0% | $6.67 | +6.8% | COM | 958892101 |
| ACVA | ACV AUCTIONS INC | 22,209 | $569K | 0.0% | $29.29 | -0.5% | COM CL A | 00091G104 |
| GQRE | FLEXSHARES TR | 8,534 | $568K | 0.0% | $58.88 | — | GLB QLT R/E IDX | 33939L787 |
| PHI | PLDT INC | 21,548 | $567K | 0.0% | $24.72 | — | SPONSORED ADR | 69344D408 |
| CXM | SPRINKLR INC | 27,517 | $566K | 0.0% | $20.92 | 0.0% | CL A | 85208T107 |
| BAR | GRANITESHARES GOLD TR | 32,167 | $566K | 0.0% | $17.97 | — | SHS BEN INT | 38748G101 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 132,528 | $563K | 0.0% | $4.66 | — | SPONSORED ADS | 345523104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 15,860 | $563K | 0.0% | $35.38 | — | S&P500 DOWNSID | 46090A705 |
| SIXG | ETF SER SOLUTIONS | 14,791 | $563K | 0.0% | $34.06 | — | DEFIANCE NEXT | 26922A289 |
| TSQ | TOWNSQUARE MEDIA INC | 44,203 | $563K | 0.0% | $8.08 | +47.0% | CL A | 892231101 |
| — | GALMED PHARMACEUTICALS LTD | 184,200 | $560K | 0.0% | $4.53 | — | SHS | M47238106 |
| — | PEGASYSTEMS INC | 467,000 | $558K | 0.0% | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| CSD | INVESCO EXCHANGE TRADED FD T | 8,627 | $557K | 0.0% | $54.82 | — | S&P SPIN OFF | 46137V159 |
| — | GRITSTONE BIO INC | 60,925 | $556K | 0.0% | $8.22 | — | COM | 39868T105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 62,617 | $556K | 0.0% | $16.02 | — | REG SHS | L0175J104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 53,316 | $554K | 0.0% | $12.20 | — | SHS CL A | G82514103 |
| DFUS | DIMENSIONAL ETF TRUST | 11,730 | $553K | 0.0% | $47.14 | — | US EQUITY ETF | 25434V401 |
| — | SPECIAL OPPORTUNITIES FD INC | 36,466 | $553K | 0.0% | $11.55 | — | COM | 84741T104 |
| — | CHECKPOINT THERAPEUTICS INC | 187,112 | $552K | 0.0% | $2.63 | — | COM | 162828107 |
| PCB | PCB BANCORP | 34,235 | $551K | 0.0% | $10.71 | +46.3% | COM | 69320M109 |
| ZIP | ZIPRECRUITER INC | 22,085 | $551K | 0.0% | $22.65 | 0.0% | CL A | 98980B103 |
| — | GLOBAL X FDS | 38,753 | $551K | 0.0% | $12.72 | — | GLBX MSCI NORW | 37950E747 |
| — | XAI OCTAGON FLOATING RATE & | 57,233 | $547K | 0.0% | $8.47 | — | COM | 98400T106 |
| — | VAPOTHERM INC | 23,070 | $545K | 0.0% | $25.45 | — | COM | 922107107 |
| — | THERAVANCE INC | 534,000 | $543K | 0.0% | $0.99 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | VANECK VECTORS ETF TR | 4,081 | $543K | 0.0% | $107.45 | — | UNCVTL OIL GAS | 92189H706 |
| INBK | FIRST INTERNET BANCORP | 17,465 | $542K | 0.0% | $27.78 | +22.2% | COM | 320557101 |
| — | GT BIOPHARMA INC | 34,840 | $540K | 0.0% | $14.86 | — | COM NEW | 36254L209 |
| CRD/A | CRAWFORD & CO | 59,458 | $539K | 0.0% | $7.66 | +12.8% | CL A | 224633206 |
| SMBC | SOUTHERN MO BANCORP INC | 11,970 | $539K | 0.0% | $28.20 | +40.6% | COM | 843380106 |
| — | HANCOCK JOHN INVS TR | 28,572 | $538K | 0.0% | $17.75 | — | COM | 410142103 |
| — | VENUS CONCEPT INC | 172,973 | $537K | 0.0% | $3.03 | — | COM | 92332W105 |
| ESEA | EUROSEAS LTD | 23,232 | $536K | 0.0% | $10.72 | +0.5% | SHS | Y23592135 |
| UNTY | UNITY BANCORP INC | 24,311 | $535K | 0.0% | $18.77 | +11.2% | COM | 913290102 |
| AMTB | AMERANT BANCORP INC | 25,004 | $534K | 0.0% | $18.62 | +4.9% | CL A | 023576101 |
| — | EVANS BANCORP INC | 14,390 | $534K | 0.0% | $29.37 | — | COM NEW | 29911Q208 |
| ICCC | IMMUCELL CORP | 55,874 | $531K | 0.0% | $5.62 | +73.6% | COM PAR | 452525306 |
| ATLO | AMES NATL CORP | 21,579 | $530K | 0.0% | $19.37 | +4.9% | COM | 031001100 |
| BKSC | BANK SOUTH CAROLINA CORP | 25,838 | $530K | 0.0% | $12.41 | +31.8% | COM | 065066102 |
| FINV | FINVOLUTION GROUP | 55,496 | $529K | 0.0% | $9.09 | — | SPONSORED ADS | 31810T101 |
| GYLD | ARROW ETF TR | 34,398 | $527K | 0.0% | $23.58 | — | ARROW DJ GLB YLD | 04273H104 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 53,035 | $526K | 0.0% | $9.92 | — | COM | 15957T107 |
| PLPC | PREFORMED LINE PRODS CO | 7,096 | $526K | 0.0% | $71.33 | +1.0% | COM | 740444104 |
| VLGEA | VILLAGE SUPER MKT INC | 22,319 | $525K | 0.0% | $27.50 | -11.3% | CL A NEW | 927107409 |
| — | SELECT BANCORP INC NEW | 32,602 | $525K | 0.0% | $9.81 | — | COM | 81617L108 |
| — | CODIAK BIOSCIENCES INC | 28,218 | $523K | 0.0% | $32.33 | — | COM | 192010106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 10,631 | $523K | 0.0% | $36.80 | — | PRECIOUS METAL | 46140H502 |
| — | ON SEMICONDUCTOR CORP | 275,000 | $523K | 0.0% | $1.90 | — | NOTE 1.625%10/1 | 682189AP0 |
| QLD | PROSHARES TR | 7,265 | $522K | 0.0% | $100.78 | — | PSHS ULTRA QQQ | 74347R206 |
| PSCU | INVESCO EXCH TRADED FD TR II | 7,792 | $522K | 0.0% | $53.24 | — | S&P SMLCP UTIL | 46138G409 |
| ELMD | ELECTROMED INC | 46,177 | $522K | 0.0% | $10.13 | +1.0% | COM | 285409108 |
| NMRD | NEMAURA MED INC | 50,313 | $521K | 0.0% | $9.47 | +0.8% | COM NEW | 640442208 |
| — | VY GLOBAL GROWTH | 52,350 | $521K | 0.0% | $10.12 | — | COM CL A | G9444H100 |
| — | SALARIUS PHARMACEUTICALS INC | 490,802 | $521K | 0.0% | $1.06 | — | COM NEW | 79400X107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 108,343 | $520K | 0.0% | $2.83 | +67.2% | COM | 185064102 |
| — | ETF SER SOLUTIONS | 12,000 | $517K | 0.0% | $29.33 | — | VOLSHARES LARG | 26922A495 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 10,112 | $516K | 0.0% | $44.90 | — | COM | 33736N101 |
| — | FRONTIER COMMUNICATIONS PARE | 19,520 | $515K | 0.0% | $26.38 | — | COM | 35909D109 |
| — | MER TELEMANAGEMENT SOLUTIONS | 165,012 | $513K | 0.0% | $1.66 | — | SHS | M69676209 |
| — | PIMCO NEW YORK MUN FD II | 42,509 | $512K | 0.0% | $11.29 | — | COM | 72200Y102 |
| — | EQUITY DISTR ACQUISITION COR | 50,000 | $511K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 29465E205 |
| — | TRIPLE-S MGMT CORP | 22,949 | $511K | 0.0% | $21.83 | — | COM | 896749108 |
| CBNK | CAPITAL BANCORP INC MD | 24,968 | $510K | 0.0% | $12.50 | +60.4% | COM | 139737100 |
| BBDO | BANCO BRADESCO S A | 116,850 | $509K | 0.0% | $4.64 | — | SPONSORED ADR | 059460402 |
| RBBN | RIBBON COMMUNICATIONS INC | 66,906 | $509K | 0.0% | $7.32 | +4.5% | COM | 762544104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,931 | $507K | 0.0% | $16.81 | +36.5% | COM | 83946P107 |
| BWB | BRIDGEWATER BANCSHARES INC | 31,357 | $506K | 0.0% | $11.92 | +40.4% | COM ACCD INV | 108621103 |
| — | ENDRA LIFE SCIENCES INC | 232,312 | $506K | 0.0% | $2.51 | — | COM | 29273B104 |
| — | FALCON CAPITAL ACQUISITN COR | 54,496 | $506K | 0.0% | $9.29 | — | COM CL A | 30606L108 |
| — | MORGAN STANLEY EMKT DBT FD I | 54,065 | $506K | 0.0% | $8.88 | — | COM | 61744H105 |
| — | PENNS WOODS BANCORP INC | 21,182 | $504K | 0.0% | $28.00 | — | COM | 708430103 |
| — | CENTURY BANCORPORATION INC | 4,391 | $500K | 0.0% | $69.14 | — | CL A NON VTG | 156432106 |
| — | ISHARES TR | 18,475 | $500K | 0.0% | $34.74 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | MUDRICK CAPITAL ACQU CORP II | 40,135 | $499K | 0.0% | $11.74 | — | COM CL A | 62477L107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 54,923 | $499K | 0.0% | $7.82 | — | COM | 003013109 |
| BNO | UNITED STS BRENT OIL FD LP | 25,887 | $498K | 0.0% | $13.37 | — | UNIT | 91167Q100 |
| — | REINVENT TECHNOLOGY PARTNERS | 49,899 | $498K | 0.0% | $10.18 | — | CL A | G7483N129 |
| — | ATHERSYS INC NEW | 344,339 | $494K | 0.0% | $1.88 | — | COM | 04744L106 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 152,550 | $494K | 0.0% | $3.24 | — | COM | 41150T108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 136,859 | $491K | 0.0% | $3.59 | — | COM | 87157B103 |
| — | STABLE RD ACQUISITION CORP | 35,095 | $491K | 0.0% | $17.32 | — | COM CL A | 85236Q109 |
| — | NOVAN INC | 48,660 | $489K | 0.0% | $10.05 | — | COM NEW | 66988N205 |
| — | ION GEOPHYSICAL CORP | 233,330 | $488K | 0.0% | $2.14 | — | COM NEW | 462044207 |
| NUVB | NUVATION BIO INC | 52,440 | $488K | 0.0% | $11.19 | +1.9% | COM CL A | 67080N101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 49,848 | $487K | 0.0% | $9.86 | 0.0% | SHS CL A | G50737108 |
| DJCO | DAILY JOURNAL CORP | 1,439 | $487K | 0.0% | $262.79 | +22.2% | COM | 233912104 |
| GWRS | GLOBAL WTR RES INC | 28,499 | $486K | 0.0% | $9.69 | +56.0% | COM | 379463102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 41,246 | $485K | 0.0% | $11.80 | — | COM SHS BEN INT | 288578107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 57,183 | $485K | 0.0% | $5.39 | +31.6% | COM | 206704108 |
| — | GENIUS BRANDS INTL INC | 263,339 | $485K | 0.0% | $1.95 | — | COM | 37229T301 |
| DGICA | DONEGAL GROUP INC | 33,165 | $484K | 0.0% | $12.16 | +1.4% | CL A | 257701201 |
| — | NEXIMMUNE INC | 29,614 | $484K | 0.0% | $18.75 | — | COM | 65344D109 |
| SSO | PROSHARES TR | 4,036 | $481K | 0.0% | $106.72 | — | PSHS ULT S&P 500 | 74347R107 |
| VCTR | VICTORY CAP HLDGS INC | 14,910 | $481K | 0.0% | $16.66 | +51.5% | COM CL A | 92645B103 |
| CMCL | CALEDONIA MNG CORP PLC | 39,737 | $481K | 0.0% | $8.58 | +36.7% | SHS NEW | G1757E113 |
| — | MMA CAPITAL HOLDINGS INC | 17,700 | $481K | 0.0% | $27.00 | — | COM | 55315D105 |
| — | PHASEBIO PHARMACEUTICALS INC | 129,081 | $480K | 0.0% | $6.03 | — | COM | 717224109 |
| — | QELL ACQUISITION CORP | 48,187 | $479K | 0.0% | $10.50 | — | CL A | G7307X105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 54,760 | $479K | 0.0% | $6.72 | — | SPON ADR PFD B | 15234Q108 |
| — | EXELA TECHNOLOGIES INC | 200,480 | $479K | 0.0% | $2.39 | — | COM NEW | 30162V409 |
| SPCX | COLLABORATIVE INVESTMNT SER | 16,434 | $478K | 0.0% | $28.92 | — | THE SPAC AND NEW | 19423L672 |
| IFS | INTERCORP FINL SVCS INC | 18,986 | $477K | 0.0% | $31.13 | -11.5% | SHS | P5626F128 |
| GSM | FERROGLOBE PLC | 77,924 | $477K | 0.0% | $2.73 | +67.1% | SHS | G33856108 |
| EELV | INVESCO EXCH TRADED FD TR II | 19,684 | $476K | 0.0% | $23.75 | — | S&P EMRNG MKTS | 46138E297 |
| PROF | PROFOUND MED CORP | 29,084 | $476K | 0.0% | $16.57 | +12.3% | COM NEW | 74319B502 |
| TARA | PROTARA THERAPEUTICS INC | 48,884 | $475K | 0.0% | $11.62 | -2.5% | COM STK | 74365U107 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,625 | $475K | 0.0% | $53.29 | — | CALIF MUN INCM | 33739P863 |
| ISCF | ISHARES TR | 12,930 | $475K | 0.0% | $36.74 | — | MSCI INTL SML CP | 46434V266 |
| — | PROSHARES TR | 22,989 | $474K | 0.0% | $24.68 | — | ULTSHRT QQQ | 74347G739 |
| — | AVEO PHARMACEUTICALS INC | 71,855 | $474K | 0.0% | $7.02 | — | COM NEW | 053588307 |
| — | SOL GEL TECHNOLOGIES | 37,935 | $470K | 0.0% | $8.56 | — | SHS | M8694L103 |
| AEYE | AUDIOEYE INC | 27,958 | $469K | 0.0% | $20.75 | +0.6% | COM NEW | 050734201 |
| APT | ALPHA PRO TECH LTD | 54,763 | $469K | 0.0% | $10.31 | -15.4% | COM | 020772109 |
| — | LIGHTNING EMOTORS INC | 56,182 | $467K | 0.0% | $8.31 | — | COM | 53228T101 |
| — | PROSHARES TR II | 13,448 | $467K | 0.0% | $35.62 | — | ULTRASHRT NEW | 74347W395 |
| FLXS | FLEXSTEEL INDS INC | 11,562 | $466K | 0.0% | $38.32 | +1.6% | COM | 339382103 |
| DDM | PROSHARES TR | 6,477 | $466K | 0.0% | $65.91 | — | PSHS ULTRA DOW30 | 74347R305 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 43,396 | $466K | 0.0% | $10.12 | +13.1% | COM | 63888U108 |
| — | GAMIDA CELL LTD | 72,586 | $465K | 0.0% | $5.87 | — | SHS | M47364100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 47,514 | $464K | 0.0% | $9.76 | — | COM CL A | 26873Y104 |
| BRT | BRT APARTMENTS CORP | 26,738 | $464K | 0.0% | $14.19 | — | COM | 055645303 |
| WTBA | WEST BANCORPORATION INC | 16,702 | $463K | 0.0% | $19.69 | +36.0% | CAP STK | 95123P106 |
| RUSHB | RUSH ENTERPRISES INC | 12,142 | $463K | 0.0% | $21.58 | +24.2% | CL B | 781846308 |
| — | COLONY CAPITAL INC | 449,000 | $463K | 0.0% | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | NRX PHARMACEUTICALS INC | 39,869 | $463K | 0.0% | $11.61 | — | COM | 629444100 |
| EBMT | EAGLE BANCORP MONT INC | 20,086 | $462K | 0.0% | $15.34 | +31.5% | COM | 26942G100 |
| — | DIREXION SHS ETF TR | 19,131 | $461K | 0.0% | $26.80 | — | DLY S&P500 BR 3X | 25460E265 |
| — | TESLA INC | 42,000 | $460K | 0.0% | $3.47 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| TH | TARGET HOSPITALITY CORP | 124,105 | $460K | 0.0% | $1.64 | +101.5% | COM | 87615L107 |
| PFIS | PEOPLES FINL SVCS CORP | 10,785 | $459K | 0.0% | $32.06 | +11.7% | COM | 711040105 |
| — | CATALYST BIOSCIENCES INC | 106,109 | $458K | 0.0% | $4.98 | — | COM NEW | 14888D208 |
| — | ALBIREO PHARMA INC | 12,996 | $458K | 0.0% | $35.33 | — | COM | 01345P106 |
| — | AENZA S.A.A | 271,088 | $458K | 0.0% | $2.38 | — | SPONSORED ADS | 00776D103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 68,508 | $457K | 0.0% | $8.88 | -25.6% | COM | 714167103 |
| — | CALIFORNIA BANCORP INC | 24,387 | $457K | 0.0% | $15.67 | — | COM | 13005U101 |
| FFWM | FIRST FNDTN INC | 20,304 | $456K | 0.0% | $22.58 | +1.2% | COM | 32026V104 |
| — | ALEXCO RESOURCE CORP | 181,964 | $456K | 0.0% | $2.49 | — | COM | 01535P106 |
| — | BSQUARE CORP | 95,433 | $455K | 0.0% | $4.74 | — | COM NEW | 11776U300 |
| — | ONCOCYTE CORP | 78,970 | $453K | 0.0% | $2.63 | — | COM | 68235C107 |
| — | ONE | 45,322 | $452K | 0.0% | $11.59 | — | COM CL A | G7000X105 |
| — | PROVIDENT ACQUISITION CORP | 45,105 | $452K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7282L118 |
| — | ASPIRA WOMENS HEALTH INC | 80,217 | $451K | 0.0% | $5.31 | — | COM | 04537Y109 |
| LND | BRASILAGRO COMPANHIA BRASILE | 74,211 | $451K | 0.0% | $6.05 | — | SPONSORED ADR | 10554B104 |
| NNBR | NN INC | 61,386 | $451K | 0.0% | $7.79 | -3.6% | COM | 629337106 |
| — | OYSTER PT PHARMA INC | 26,162 | $450K | 0.0% | $23.94 | — | COM | 69242L106 |
| — | FLEXION THERAPEUTICS INC | 500,000 | $450K | 0.0% | $0.90 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| PCVX | VAXCYTE INC | 19,876 | $449K | 0.0% | $28.68 | -28.6% | COM | 92243G108 |
| JILL | J JILL INC | 22,746 | $448K | 0.0% | $12.40 | +8.5% | COM | 46620W201 |
| CDZI | CADIZ INC | 32,916 | $447K | 0.0% | $11.97 | +0.0% | COM NEW | 127537207 |
| — | HEAT BIOLOGICS INC | 66,426 | $447K | 0.0% | $6.56 | — | COM | 42237K409 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 40,188 | $446K | 0.0% | $13.20 | — | COM | 722011103 |
| — | USA TRUCK INC | 27,631 | $444K | 0.0% | $11.06 | — | COM | 902925106 |
| — | 1895 BANCORP OF WIS INC | 29,566 | $444K | 0.0% | $9.56 | — | COM | 28252W105 |
| BIO/B | BIO RAD LABS INC | 692 | $443K | 0.0% | $338.01 | +77.8% | CL B | 090572108 |
| THFF | FIRST FINL CORP IND | 10,853 | $443K | 0.0% | $35.03 | +7.7% | COM | 320218100 |
| — | LEVEL ONE BANCORP INC | 16,192 | $443K | 0.0% | $19.42 | — | COM | 52730D208 |
| — | PYROGENESIS CDA INC | 84,540 | $441K | 0.0% | $5.90 | — | COM | 74734T104 |
| UNB | UNION BANKSHARES INC | 12,194 | $441K | 0.0% | $28.52 | +17.2% | COM | 905400107 |
| — | POTBELLY CORP | 55,872 | $441K | 0.0% | $4.85 | — | COM | 73754Y100 |
| SGC | SUPERIOR GROUP OF CO INC | 18,352 | $439K | 0.0% | $19.73 | +27.7% | COM | 868358102 |
| FUNC | FIRST UTD CORP | 25,105 | $437K | 0.0% | $13.89 | +10.0% | COM | 33741H107 |
| — | BNY MELLON MUN INCOME INC | 46,977 | $437K | 0.0% | $8.54 | — | COM | 05589T104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,544 | $437K | 0.0% | $21.30 | — | BULETSHS 2029 | 46138J577 |
| — | MFS GOVT MKTS INCOME TR | 97,469 | $434K | 0.0% | $4.93 | — | SH BEN INT | 552939100 |
| — | BEYOND AIR INC | 66,878 | $433K | 0.0% | $6.82 | — | COM | 08862L103 |
| INDI | INDIE SEMICONDUCTOR INC | 43,911 | $433K | 0.0% | $10.05 | 0.0% | CLASS A COM | 45569U101 |
| — | FIRST TR SPECIALTY FIN & FIN | 107,041 | $432K | 0.0% | $3.14 | — | COM BEN INTR | 33733G109 |
| — | HERITAGE CRYSTAL CLEAN INC | 14,571 | $432K | 0.0% | $29.33 | — | COM | 42726M106 |
| — | ACCELERATE DIAGNOSTICS INC | 53,716 | $432K | 0.0% | $17.70 | — | COM | 00430H102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,174 | $432K | 0.0% | $88.12 | — | ACTIVE US REAL | 46090A101 |
| — | LUTHER BURBANK CORP | 36,411 | $432K | 0.0% | $10.59 | — | COM | 550550107 |
| RMBI | RICHMOND MUT BANCORPORATION | 28,948 | $431K | 0.0% | $13.06 | +8.1% | COM | 76525P100 |
| TZA | DIREXION SHS ETF TR | 15,020 | $430K | 0.0% | $30.36 | — | DAILY SM CP BEAR | 25460E232 |
| — | CHASE CORP | 4,202 | $430K | 0.0% | $102.65 | — | COM | 16150R104 |
| LSF | LAIRD SUPERFOOD INC | 14,405 | $430K | 0.0% | $30.93 | — | COM STK | 50736T102 |
| ISTR | INVESTAR HLDG CORP | 18,674 | $428K | 0.0% | $20.60 | +7.3% | COM | 46134L105 |
| — | THE9 LTD | 30,043 | $428K | 0.0% | $14.46 | — | SPON ADS NEW | 88337K302 |
| — | PIONEER NAT RES CO | 269,000 | $428K | 0.0% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | TREAN INS GROUP INC | 28,438 | $428K | 0.0% | $14.49 | — | COM | 89457R101 |
| ORRF | ORRSTOWN FINL SVCS INC | 18,484 | $427K | 0.0% | $14.38 | +43.7% | COM | 687380105 |
| EMCB | WISDOMTREE TR | 5,556 | $423K | 0.0% | $74.89 | — | WSDM EMKTBD FD | 97717X784 |
| SUNWQ | SUNWORKS INC | 40,100 | $421K | 0.0% | $12.64 | -18.3% | COM NEW | 86803X204 |
| — | CAN FITE BIOFARMA LTD | 184,775 | $421K | 0.0% | $2.32 | — | SPONSORED ADS | 13471N201 |
| — | STAR PEAK CORP II | 42,404 | $420K | 0.0% | $10.10 | — | COM CL A | 855179107 |
| — | BLUEGREEN VACATIONS HLDG COR | 23,412 | $420K | 0.0% | $17.46 | — | CLASS A | 096308101 |
| — | VINCERX PHARMA INC | 32,311 | $419K | 0.0% | $15.32 | — | COM NEW | 92731L106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 19,282 | $418K | 0.0% | $20.03 | — | COM | 45781W109 |
| — | STANLEY BLACK & DECKER INC | 3,470 | $418K | 0.0% | $104.52 | — | UNIT 11/15/2022 | 854502846 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 28,880 | $416K | 0.0% | $15.07 | -18.4% | COM | 492854104 |
| — | GLOBAL X FDS | 19,985 | $416K | 0.0% | $22.41 | — | CLEANTECH ETF | 37954Y228 |
| OSS | ONE STOP SYS INC | 71,674 | $415K | 0.0% | $5.65 | +0.0% | COM | 68247W109 |
| — | CM LIFE SCIENCES INC | 29,520 | $414K | 0.0% | $13.19 | — | COM CL A | 18978W109 |
| SCHK | SCHWAB STRATEGIC TR | 9,677 | $413K | 0.0% | $34.08 | — | 1000 INDEX ETF | 808524722 |
| — | TITAN PHARMACEUTICALS INC DE | 158,790 | $413K | 0.0% | $2.60 | — | COM NEW | 888314606 |
| — | DASEKE INC | 63,564 | $411K | 0.0% | $5.78 | — | COM | 23753F107 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 63,622 | $411K | 0.0% | $5.69 | — | COM | 003011103 |
| — | REVLON INC | 31,975 | $411K | 0.0% | $14.46 | — | CL A NEW | 761525609 |
| — | RELIANT BANCORP INC | 14,810 | $411K | 0.0% | $22.07 | — | COM | 75956B101 |
| — | KBR INC | 263,000 | $411K | 0.0% | $1.12 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | FINANCE OF AMERICA COMPAN | 53,704 | $410K | 0.0% | $7.63 | — | COM CL A | 31738L107 |
| MVBF | MVB FINL CORP | 9,616 | $410K | 0.0% | $25.06 | +43.7% | COM | 553810102 |
| ACRS | ACLARIS THERAPEUTICS INC | 23,339 | $410K | 0.0% | $14.78 | +53.7% | COM | 00461U105 |
| SPRY | SILVERBACK THERAPEUTICS INC | 13,224 | $408K | 0.0% | $32.06 | 0.0% | COM | 82835W108 |
| PFIG | INVESCO EXCH TRADED FD TR II | 15,136 | $408K | 0.0% | $25.24 | — | FNDMNTL IG CRP | 46138E693 |
| — | VIRACTA THERAPEUTICS INC | 35,946 | $407K | 0.0% | $9.24 | — | COM | 92765F108 |
| PKBK | PARKE BANCORP INC | 20,751 | $406K | 0.0% | $13.41 | +28.2% | COM | 700885106 |
| — | MFS HIGH YIELD MUN TR | 85,528 | $406K | 0.0% | $4.37 | — | SH BEN INT | 59318E102 |
| — | REGULUS THERAPEUTICS INC | 499,625 | $406K | 0.0% | $1.06 | — | COM NEW | 75915K200 |
| — | ASSEMBLY BIOSCIENCES INC | 104,400 | $405K | 0.0% | $4.85 | — | COM | 045396108 |
| — | ESSA BANCORP INC | 24,683 | $405K | 0.0% | $15.24 | — | COM | 29667D104 |
| MRCC | MONROE CAP CORP | 37,637 | $404K | 0.0% | $4.94 | +25.3% | COM | 610335101 |
| HURC | HURCO CO | 11,528 | $404K | 0.0% | $31.27 | +11.3% | COM | 447324104 |
| — | FIVE9 INC | 90,000 | $403K | 0.0% | $1.65 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | ABRAXAS PETE CORP | 124,904 | $403K | 0.0% | $3.14 | — | COM NEW | 003830304 |
| — | LYFT INC | 235,000 | $402K | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | PZENA INVT MGMT INC | 36,581 | $402K | 0.0% | $6.67 | — | CLASS A | 74731Q103 |
| NATH | NATHANS FAMOUS INC NEW | 5,618 | $401K | 0.0% | $54.52 | +22.3% | COM | 632347100 |
| — | BURCON NUTRASCIENCE CORP | 143,477 | $400K | 0.0% | $2.79 | — | COM | 120831102 |
| — | HORIZON GLOBAL CORP | 47,059 | $399K | 0.0% | $6.69 | — | COM | 44052W104 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 19,707 | $398K | 0.0% | $19.68 | — | COM BEN INT | 03462A102 |
| — | TUSCAN HLDGS CORP | 29,201 | $398K | 0.0% | $17.02 | — | COM | 90069K104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 15,527 | $397K | 0.0% | $22.49 | — | COM | 15678U128 |
| — | WESTERN ASSET INVESTMENT GRA | 25,397 | $397K | 0.0% | $14.42 | — | COM | 95766T100 |
| WHG | WESTWOOD HLDGS GROUP INC | 18,249 | $396K | 0.0% | $15.24 | +24.7% | COM | 961765104 |
| — | FIRST LONG IS CORP | 18,686 | $396K | 0.0% | $20.91 | — | COM | 320734106 |
| — | CHIMERIX INC | 49,277 | $394K | 0.0% | $5.61 | — | COM | 16934W106 |
| LFCR | LANDEC CORP | 35,114 | $394K | 0.0% | $11.04 | +4.4% | COM | 514766104 |
| ASUR | ASURE SOFTWARE INC | 44,331 | $393K | 0.0% | $8.17 | +0.3% | COM | 04649U102 |
| — | GASLOG PARTNERS LP | 106,770 | $393K | 0.0% | $4.16 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CENTRAL VY CMNTY BANCORP | 19,448 | $392K | 0.0% | $17.79 | — | COM | 155685100 |
| — | FLUENT INC | 133,833 | $392K | 0.0% | $4.63 | — | COM | 34380C102 |
| — | MOTORSPORT GAMES INC | 27,905 | $391K | 0.0% | $14.03 | — | COM CL A | 62011B102 |
| USL | UNITED STS 12 MONTH OIL FD L | 15,169 | $388K | 0.0% | $19.62 | — | UNIT BEN INT | 91288V103 |
| IZRL | ARK ETF TR | 12,087 | $388K | 0.0% | $31.56 | — | ISRAEL INOVATE | 00214Q609 |
| LFMD | LIFEMD INC | 32,912 | $387K | 0.0% | $14.67 | -21.5% | COM | 53216B104 |
| CZNC | CITIZENS & NORTHN CORP | 15,766 | $387K | 0.0% | $16.49 | +15.6% | COM | 172922106 |
| — | ADAMAS PHARMACEUTICALS INC | 73,233 | $387K | 0.0% | $3.97 | — | COM | 00548A106 |
| — | SPARK ENERGY INC | 34,007 | $386K | 0.0% | $11.05 | — | CL A COM | 846511103 |
| — | TRIVAGO N V | 115,959 | $384K | 0.0% | $3.71 | — | SPON ADS A SHS | 89686D105 |
| — | CBM BANCORP INC | 24,530 | $384K | 0.0% | $13.95 | — | COM | 1248XT104 |
| KVHI | KVH INDS INC | 31,091 | $383K | 0.0% | $9.51 | +42.2% | COM | 482738101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 25,454 | $383K | 0.0% | $12.91 | +17.3% | CL A | 828359109 |
| IRMD | IRADIMED CORP | 12,969 | $381K | 0.0% | $20.54 | +22.6% | COM | 46266A109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,751 | $381K | 0.0% | $61.34 | — | IPO ETF | 759937204 |
| — | TITAN MED INC | 222,207 | $380K | 0.0% | $1.40 | — | COM NEW | 88830X819 |
| GLSI | GREENWICH LIFESCIENCES INC | 8,401 | $378K | 0.0% | $26.93 | +40.4% | COM | 396879108 |
| — | LIQTECH INTL INC | 51,520 | $378K | 0.0% | $7.42 | — | COM | 53632A201 |
| — | ELMIRA SVGS BK ELMIRA N Y | 26,270 | $376K | 0.0% | $15.35 | — | COM | 289660102 |
| DZSIQ | DZS INC | 18,061 | $375K | 0.0% | $17.64 | — | COM | 268211109 |
| — | ORCHARD THERAPEUTICS PLC | 85,431 | $375K | 0.0% | $4.67 | — | ADS | 68570P101 |
| CASS | CASS INFORMATION SYS INC | 9,209 | $375K | 0.0% | $36.50 | +8.2% | COM | 14808P109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 13,893 | $375K | 0.0% | $20.86 | +15.9% | COM CL A | 37959R103 |
| — | SCPHARMACEUTICALS INC | 61,164 | $374K | 0.0% | $6.17 | — | COM | 810648105 |
| — | CAPSTONE GREEN ENERGY CORP | 66,235 | $372K | 0.0% | $8.96 | — | COM | 14067D508 |
| — | BIODELIVERY SCIENCES INTL IN | 103,491 | $372K | 0.0% | $3.79 | — | COM | 09060J106 |
| PHVS | PHARVARIS N V | 19,984 | $372K | 0.0% | $24.82 | -8.5% | COM | N69605108 |
| RDNW | RUMBLEON INC | 9,188 | $371K | 0.0% | $34.75 | +10.9% | COM CL B | 781386305 |
| — | YUNJI INC | 214,735 | $371K | 0.0% | $1.73 | — | ADS RP CL A | 98873N107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 16,984 | $371K | 0.0% | $20.63 | -5.6% | COM | 30779N105 |
| — | EATON VANCE NEW YORK MUN INC | 24,684 | $370K | 0.0% | $13.16 | — | SH BEN INT | 27826W104 |
| CNXT | VANECK VECTORS ETF TR | 6,819 | $370K | 0.0% | $41.85 | — | CHINAAMC SME CHI | 92189F627 |
| CBFV | CB FINL SVCS INC | 16,630 | $369K | 0.0% | $18.45 | -3.0% | COM | 12479G101 |
| NRIM | NORTHRIM BANCORP INC | 8,623 | $369K | 0.0% | $6.50 | +39.0% | COM | 666762109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 128,762 | $367K | 0.0% | $1.39 | +86.0% | COM | 53566P109 |
| — | APOLLO COML REAL EST FIN INC | 365,000 | $367K | 0.0% | $0.95 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | CHENIERE ENERGY INC | 433,000 | $365K | 0.0% | $0.71 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 20,807 | $365K | 0.0% | $13.03 | +11.1% | COM | 095825105 |
| — | ZANITE ACQUISITION CORP | 36,215 | $364K | 0.0% | $9.96 | — | COM CL A | 98907K103 |
| — | AIR TRANSPORT SERVICES GRP I | 358,000 | $364K | 0.0% | $1.02 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | THE BEACHBODY COMPANY INC | 34,734 | $362K | 0.0% | $10.42 | — | COM CL A | 073463101 |
| — | COMMUNITY FINL CORP MD | 10,408 | $360K | 0.0% | $31.82 | — | COM | 20368X101 |
| — | ANGION BIOMEDICA CORP | 27,396 | $357K | 0.0% | $13.20 | — | COM | 03476J107 |
| GLIN | VANECK VECTORS ETF TR | 9,128 | $354K | 0.0% | $35.50 | — | INDIA GRWTH LDR | 92189F767 |
| — | CENTRAL & EASTERN EUROPE FD | 12,607 | $354K | 0.0% | $26.91 | — | COM | 153436100 |
| AFIB | ACUTUS MED INC | 20,697 | $352K | 0.0% | $17.24 | -15.1% | COM | 005111109 |
| LXU | LSB INDS INC | 58,198 | $352K | 0.0% | $3.98 | +19.7% | COM | 502160104 |
| — | DUNE ACQUISITION CORP | 34,811 | $352K | 0.0% | $10.03 | — | UNIT 10/29/2027 | 265334201 |
| CNXX | CONX CORP | 35,648 | $352K | 0.0% | $9.95 | — | COM CL A | 212873103 |
| — | MISONIX INC | 15,894 | $352K | 0.0% | $16.95 | — | COM | 604871103 |
| OXSQ | OXFORD SQUARE CAP CORP | 71,355 | $351K | 0.0% | $4.73 | +4.7% | COM | 69181V107 |
| SCM | STELLUS CAP INVT CORP | 27,695 | $349K | 0.0% | $13.21 | -0.2% | COM | 858568108 |
| WTPI | WISDOMTREE TR | 10,989 | $349K | 0.0% | $28.38 | — | CBOE S&P 500 | 97717X560 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 7,295 | $348K | 0.0% | $35.13 | — | ETF | 33733E708 |
| — | PROSHARES TR II | 9,372 | $348K | 0.0% | $33.75 | — | ULTRA BLOOMBERG | 74347Y870 |
| UFPT | UFP TECHNOLOGIES INC | 6,071 | $348K | 0.0% | $47.31 | +14.8% | COM | 902673102 |
| CRAI | CRA INTL INC | 4,023 | $345K | 0.0% | $41.19 | +86.3% | COM | 12618T105 |
| — | REDBALL ACQUISITION CORP | 35,251 | $345K | 0.0% | $10.57 | — | COM CL A | G7417R105 |
| — | TRANSGLOBE ENERGY CORP | 178,063 | $344K | 0.0% | $1.50 | — | COM | 893662106 |
| QCRH | QCR HOLDINGS INC | 7,163 | $344K | 0.0% | $35.60 | +31.7% | COM | 74727A104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,339 | $344K | 0.0% | $52.75 | — | NASDQ ARTFCIAL | 33738R720 |
| — | SUPPORT COM INC | 88,765 | $343K | 0.0% | $4.01 | — | COM NEW | 86858W200 |
| KRT | KARAT PACKAGING INC | 16,790 | $342K | 0.0% | $19.00 | 0.0% | COM | 48563L101 |
| — | ARLINGTON ASSET INVST CORP | 84,021 | $342K | 0.0% | $4.15 | — | CL A NEW | 041356205 |
| LRMR | LARIMAR THERAPEUTICS INC | 34,588 | $339K | 0.0% | $11.82 | -4.4% | COM | 517125100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 12,465 | $338K | 0.0% | $19.00 | +23.0% | COM | 319390100 |
| — | VEECO INSTRS INC DEL | 338,000 | $338K | 0.0% | $0.95 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | OI SA | 226,622 | $338K | 0.0% | $1.72 | — | SPONSORED ADR NE | 670851500 |
| CHMI | CHERRY HILL MTG INVT CORP | 34,321 | $338K | 0.0% | $10.24 | — | COM | 164651101 |
| — | IEC ELECTRS CORP NEW | 32,033 | $337K | 0.0% | $10.56 | — | COM | 44949L105 |
| EPHE | ISHARES TR | 10,890 | $337K | 0.0% | $29.40 | — | MSCI PHILIPS ETF | 46429B408 |
| — | 1847 GOEDEKER INC | 87,091 | $335K | 0.0% | $3.85 | — | COM | 28252C109 |
| EEMS | ISHARES INC | 5,335 | $334K | 0.0% | $48.96 | — | EM MKT SM-CP ETF | 464286475 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 82,096 | $334K | 0.0% | $4.30 | — | COM SER A | 531465102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 16,952 | $333K | 0.0% | $19.63 | — | INVSCO 30 CORP | 46138J460 |
| — | AEA-BRIDGES IMPACT CORP | 34,123 | $333K | 0.0% | $9.80 | — | SHS CL A | G01046104 |
| — | VAREX IMAGING CORP | 225,000 | $332K | 0.0% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | NUVEEN MINN QUALITY MUN INM | 20,354 | $332K | 0.0% | $13.27 | — | SHS | 670734102 |
| GAIA | GAIA INC NEW | 30,119 | $330K | 0.0% | $11.30 | +0.4% | CL A | 36269P104 |
| TERN | TERNS PHARMACEUTICALS INC | 26,831 | $329K | 0.0% | $17.03 | 0.0% | COM | 880881107 |
| — | INDEPENDENCE HLDG CO NEW | 7,081 | $329K | 0.0% | $38.84 | — | COM NEW | 453440307 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,090 | $328K | 0.0% | $39.09 | — | SPON ADR NEW11 | 17133Q502 |
| — | CITIC CAPITAL ACQUISITION CO | 32,976 | $327K | 0.0% | $10.16 | — | COM CL A | G21513109 |
| — | AMERICAN NATL BANKSHARES INC | 10,463 | $325K | 0.0% | $28.95 | — | COM | 027745108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 33,231 | $325K | 0.0% | $10.19 | — | COM CL A | 34431F104 |
| BVS | BIOVENTUS INC | 18,421 | $324K | 0.0% | $16.05 | +0.4% | COM CL A | 09075A108 |
| — | ALIGOS THERAPEUTICS INC | 15,859 | $324K | 0.0% | $25.70 | — | COM | 01626L105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 107,427 | $324K | 0.0% | $2.60 | — | UNIT L P INT | 573331105 |
| — | COMPUTER TASK GROUP INC | 33,300 | $322K | 0.0% | $5.49 | — | COM | 205477102 |
| — | INTELLIGENT SYS CORP NEW | 10,193 | $322K | 0.0% | $32.22 | — | COM | 45816D100 |
| SNDA | CAPITAL SR LIVING CORP | 6,509 | $322K | 0.0% | $11.48 | +287.8% | COM | 140475203 |
| — | HUAZHU GROUP LTD | 257,000 | $322K | 0.0% | $1.25 | — | NOTE 0.375%11/0 | 16949NAC3 |
| AVDE | AMERICAN CENTY ETF TR | 5,097 | $321K | 0.0% | $61.94 | — | INTL EQT ETF | 025072703 |
| LOOP | LOOP INDS INC | 25,917 | $320K | 0.0% | $10.35 | -5.9% | COM | 543518104 |
| GII | SPDR INDEX SHS FDS | 6,141 | $320K | 0.0% | $50.53 | — | S&P GBLINF ETF | 78463X855 |
| PDAC | PERIDOT ACQUISITION CORP | 26,273 | $320K | 0.0% | $10.51 | — | SHS CL A | G7008A115 |
| — | PHUNWARE INC | 230,442 | $320K | 0.0% | $1.45 | — | COM | 71948P100 |
| FEIM | FREQUENCY ELECTRS INC | 32,550 | $319K | 0.0% | $7.92 | +1.1% | COM | 358010106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 49,503 | $318K | 0.0% | $6.53 | -12.4% | COM | 30041T104 |
| UWM | PROSHARES TR | 5,309 | $318K | 0.0% | $79.32 | — | PSHS ULTRUSS2000 | 74347R842 |
| FENC | FENNEC PHARMACEUTICALS INC | 43,430 | $316K | 0.0% | $7.30 | -8.6% | COM | 31447P100 |
| — | PROVIDENT BANCORP INC | 19,327 | $316K | 0.0% | $11.56 | — | COM NEW | 74383L105 |
| OWL | BLUE OWL CAPITAL INC | 24,412 | $315K | 0.0% | $11.33 | 0.0% | COM CL A | 09581B103 |
| MMTM | SPDR SER TR | 1,730 | $314K | 0.0% | $108.77 | — | S&P1500MOMTILT | 78468R705 |
| — | TONIX PHARMACEUTICALS HLDG C | 282,987 | $314K | 0.0% | $1.28 | — | COM | 890260706 |
| SMLF | ISHARES TR | 5,714 | $313K | 0.0% | $43.63 | — | MSCI USA SML CP | 46434V290 |
| — | PROTERRA INC | 18,269 | $312K | 0.0% | $17.08 | — | COM | 74374T109 |
| OLP | ONE LIBERTY PPTYS INC | 10,957 | $311K | 0.0% | $23.42 | — | COM | 682406103 |
| — | OUTLOOK THERAPEUTICS INC | 124,644 | $311K | 0.0% | $2.27 | — | COM NEW | 69012T206 |
| — | MORGAN STANLEY INDIA INVT FD | 12,605 | $311K | 0.0% | $22.76 | — | COM | 61745C105 |
| — | TYME TECHNOLOGIES INC | 246,024 | $310K | 0.0% | $1.76 | — | COM | 90238J103 |
| GSIT | GSI TECHNOLOGY INC | 55,030 | $309K | 0.0% | $6.73 | -8.4% | COM | 36241U106 |
| ONIT | OCWEN FINL CORP | 9,962 | $309K | 0.0% | $30.11 | +1.0% | COM NEW | 675746606 |
| SAR | SARATOGA INVT CORP | 11,439 | $308K | 0.0% | $23.94 | +6.9% | COM NEW | 80349A208 |
| — | ISHARES TR | 3,784 | $308K | 0.0% | $57.69 | — | MSCI GERMNY ETF | 46429B465 |
| — | BANK PRINCETON NEW JERSEY | 10,713 | $307K | 0.0% | $26.38 | — | COM | 064520109 |
| — | CANGO INC | 54,723 | $306K | 0.0% | $5.72 | — | ADS | 137586103 |
| CEPU | CENTRAL PUERTO S A | 119,589 | $306K | 0.0% | $4.02 | — | SPONSORED ADR | 155038201 |
| DSP | VIANT TECHNOLOGY INC | 10,295 | $306K | 0.0% | $32.24 | -0.3% | COM CL A | 92557A101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 34,689 | $306K | 0.0% | $7.00 | — | COM | 00306J109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 30,649 | $305K | 0.0% | $10.03 | — | CL A COM | 33765Y101 |
| BCH | BANCO DE CHILE | 15,376 | $304K | 0.0% | $19.84 | — | SPONSORED ADS | 059520106 |
| — | CODE CHAIN NEW CONTINENT LTD | 143,973 | $304K | 0.0% | $2.11 | — | COM | 19200A105 |
| — | PLURISTEM THERAPEUTICS INC | 77,014 | $304K | 0.0% | $5.00 | — | COM NEW | 72940R300 |
| MARPS | MARINE PETE TR | 62,241 | $304K | 0.0% | $4.63 | — | UNIT BEN INT | 568423107 |
| BUZZ | VANECK VECTORS ETF TR | 11,389 | $304K | 0.0% | $25.10 | — | SOCIAL SENTIMENT | 92189H839 |
| INTT | INTEST CORP | 18,108 | $304K | 0.0% | $8.27 | +63.2% | COM | 461147100 |
| — | IG ACQUISITION CORP | 31,059 | $302K | 0.0% | $9.87 | — | COM CL A | 449534106 |
| — | REDHILL BIOPHARMA LTD | 43,694 | $301K | 0.0% | $8.03 | — | SPONSORED ADS | 757468103 |
| — | GOODRICH PETE CORP | 20,111 | $301K | 0.0% | $13.09 | — | COM PAR | 382410843 |
| OPPE | WISDOMTREE TR | 8,619 | $301K | 0.0% | $28.12 | — | EUR HDG SMLCAP | 97717X552 |
| UBFO | UNITED SEC BANCSHARES CALIF | 36,621 | $300K | 0.0% | $6.59 | -6.9% | COM | 911460103 |
| — | FIVE STAR SENIOR LIVING INC | 52,071 | $300K | 0.0% | $3.52 | — | COM NEW | 33832D205 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 16,584 | $299K | 0.0% | $18.03 | — | COM | 114082100 |
| — | ORGANOVO HLDGS INC | 31,689 | $298K | 0.0% | $9.73 | — | COM NEW | 68620A203 |
| — | ARES CAPITAL CORP | 285,000 | $298K | 0.0% | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| ASC | ARDMORE SHIPPING CORP | 70,291 | $297K | 0.0% | $3.47 | +4.7% | COM | Y0207T100 |
| — | ELANCO ANIMAL HEALTH INC | 5,587 | $297K | 0.0% | $47.71 | — | UNIT 02/01/2023T | 28414H202 |
| FMNB | FARMERS NATIONAL BANC CORP | 19,160 | $296K | 0.0% | $9.85 | +36.2% | COM | 309627107 |
| — | GLOBAL X FDS | 11,888 | $296K | 0.0% | $22.67 | — | GENOMIC BIOTECH | 37954Y434 |
| — | MAVERIX METALS INC | 54,944 | $296K | 0.0% | $4.85 | — | COM NEW | 57776F405 |
| — | MIDATECH PHARMA PLC | 142,514 | $296K | 0.0% | $2.07 | — | SPONSORED ADS | 59564R302 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 29,750 | $296K | 0.0% | $10.74 | — | ORD SHS A | G8598Y109 |
| AFIIQ | ARMSTRONG FLOORING INC | 47,663 | $295K | 0.0% | $5.48 | +4.7% | COM | 04238R106 |
| AREC | AMERICAN RES CORP | 115,604 | $295K | 0.0% | $3.03 | -0.1% | CL A | 02927U208 |
| — | WASHINGTON PRIME GROUP NEW | 135,890 | $295K | 0.0% | $2.42 | — | COM | 93964W405 |
| — | APPLIED THERAPEUTICS INC | 14,081 | $294K | 0.0% | $27.38 | — | COM | 03828A101 |
| — | AMERICAN RIV BANKSHARES | 16,304 | $293K | 0.0% | $13.52 | — | COM | 029326105 |
| — | ZILLOW GROUP INC | 104,000 | $293K | 0.0% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,731 | $293K | 0.0% | $50.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | MEDIWOUND LTD | 76,450 | $293K | 0.0% | $4.32 | — | ORD SHS | M68830104 |
| — | AURORA MOBILE LTD | 89,951 | $292K | 0.0% | $4.16 | — | ADS | 051857100 |
| AROW | ARROW FINL CORP | 8,122 | $292K | 0.0% | $23.49 | +22.3% | COM | 042744102 |
| — | RENEO PHARMACEUTICALS INC | 31,190 | $291K | 0.0% | $9.33 | — | COM | 75974E103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 63,068 | $290K | 0.0% | $4.12 | +0.0% | COM | 56155L108 |
| NWFL | NORWOOD FINL CORP | 11,118 | $290K | 0.0% | $30.42 | -16.0% | COM | 669549107 |
| BBAR | BANCO BBVA ARGENTINA S A | 89,188 | $289K | 0.0% | $3.52 | — | SPONSORED ADS | 058934100 |
| — | VINCO VENTURES INC | 73,211 | $289K | 0.0% | $3.95 | — | COM | 927330100 |
| — | DWS STRATEGIC MUN INCOME TR | 22,962 | $289K | 0.0% | $11.42 | — | COM | 23342Q101 |
| — | NOVO INTEGRATED SCIENCES INC | 114,672 | $288K | 0.0% | $2.51 | — | COM NEW | 67011T201 |
| — | RAMACO RES INC | 52,688 | $288K | 0.0% | $3.79 | — | COM | 75134P303 |
| AVEM | AMERICAN CENTY ETF TR | 4,122 | $287K | 0.0% | $65.74 | — | AVANTIS EMGMKT | 025072604 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 29,421 | $287K | 0.0% | $9.75 | — | SHS CL A | G7255E109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 18,576 | $287K | 0.0% | $7.97 | +62.6% | COM | 218683100 |
| — | QUANTUMSCAPE CORP | 16,000 | $286K | 0.0% | $35.07 | — | *W EXP 11/25/202 | 74767V117 |
| — | COHEN & STEERS MLP INCOME & | 70,080 | $285K | 0.0% | $8.88 | — | COM SHS | 19249B106 |
| BRNS | VACCITECH PLC | 16,881 | $284K | 0.0% | $16.82 | — | ADS | 91864C107 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 8,986 | $281K | 0.0% | $29.15 | — | LIBERTYQ EMERG | 35473P207 |
| — | TFF PHARMACEUTICALS INC | 29,209 | $281K | 0.0% | $12.04 | — | COM | 87241J104 |
| — | LUX HEALTH TECH ACQUISITION | 27,367 | $281K | 0.0% | $11.08 | — | UNIT 11/30/2027 | 55068A209 |
| — | CSI COMPRESSCO LP | 152,699 | $280K | 0.0% | $1.34 | — | COM UNIT | 12637A103 |
| HERO | GLOBAL X FDS | 8,614 | $278K | 0.0% | $31.44 | — | VDEO GAM ESPRT | 37954Y392 |
| — | GREAT PANTHER MNG LTD | 444,168 | $278K | 0.0% | $0.82 | — | COM | 39115V101 |
| UOCT | INNOVATOR ETFS TR | 10,000 | $277K | 0.0% | $26.90 | — | S&P 500 ULTRA | 45782C821 |
| — | BAUDAX BIO INC | 362,339 | $276K | 0.0% | $0.80 | — | COM | 07160F107 |
| — | PULMATRIX INC | 265,448 | $276K | 0.0% | $1.06 | — | COM NEW | 74584P202 |
| OPBK | OP BANCORP | 27,316 | $275K | 0.0% | $6.97 | +50.2% | COM | 67109R109 |
| — | CYCLERION THERAPEUTICS INC | 70,155 | $274K | 0.0% | $3.69 | — | COM | 23255M105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 25,979 | $274K | 0.0% | $10.36 | 0.0% | SHS | M5R635108 |
| — | FREELINE THERAPEUTICS HLDGS | 33,637 | $274K | 0.0% | $13.98 | — | SPONSORED ADS | 35655L107 |
| — | CHIASMA INC | 58,107 | $274K | 0.0% | $3.39 | — | COM | 16706W102 |
| DLTH | DULUTH HLDGS INC | 13,171 | $273K | 0.0% | $11.52 | +43.2% | COM CL B | 26443V101 |
| ZVRA | KEMPHARM INC | 21,234 | $272K | 0.0% | $9.83 | +9.3% | COM NEW | 488445206 |
| — | GUGGENHEIM CR ALLOCATION FD | 12,425 | $272K | 0.0% | $19.79 | — | COM | 40168G108 |
| SMIT | SCHMITT INDS INC ORE | 49,520 | $272K | 0.0% | $5.63 | +6.1% | COM NEW | 806870200 |
| KLDO | KALEIDO BIOSCIENCES INC | 36,526 | $272K | 0.0% | $7.45 | -4.9% | COM | 483347100 |
| TSBK | TIMBERLAND BANCORP INC | 9,622 | $271K | 0.0% | $19.06 | +26.7% | COM | 887098101 |
| EFNL | ISHARES TR | 5,484 | $271K | 0.0% | $39.54 | — | MSCI FINLAND ETF | 46429B515 |
| CARE | CARTER BANKSHARES INC | 21,553 | $269K | 0.0% | $12.56 | +11.2% | COM NEW | 146103106 |
| — | TALARIS THERAPEUTICS INC | 18,253 | $269K | 0.0% | $14.74 | — | COM | 87410C104 |
| — | TILE SHOP HLDGS INC | 33,450 | $269K | 0.0% | $8.04 | — | COM | 88677Q109 |
| FRPH | FRP HLDGS INC | 4,783 | $267K | 0.0% | $26.81 | +3.2% | COM | 30292L107 |
| SEMR | SEMRUSH HLDGS INC | 11,613 | $267K | 0.0% | $17.41 | 0.0% | CL A COM | 81686C104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 21,531 | $266K | 0.0% | $11.86 | 0.0% | COM | 05356F105 |
| — | CATABASIS PHARMACEUTICALS IN | 125,946 | $265K | 0.0% | $2.15 | — | COM NEW | 14875P206 |
| — | AMERICA MOVIL SAB DE CV | 17,517 | $263K | 0.0% | $14.85 | — | SPONSORED ADR | 02364W204 |
| — | MEXICO FD INC | 17,220 | $262K | 0.0% | $17.61 | — | COM | 592835102 |
| LEU | CENTRUS ENERGY CORP | 10,295 | $261K | 0.0% | $18.86 | +26.7% | CL A | 15643U104 |
| — | GENETIC TECHNOLOGIES LTD | 61,597 | $261K | 0.0% | $4.21 | — | NEW SPONSRD ADR | 37185R307 |
| GRND | TIGA ACQUISITION CORP | 26,070 | $261K | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| HTB | HOMETRUST BANCSHARES INC | 9,340 | $260K | 0.0% | $18.92 | +45.1% | COM | 437872104 |
| — | GREENPOWER MTR CO INC | 13,247 | $260K | 0.0% | $20.79 | — | COM NEW | 39540E302 |
| BFC | BANK FIRST CORP | 3,710 | $259K | 0.0% | $57.82 | +11.4% | COM | 06211J100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 17,051 | $259K | 0.0% | $15.79 | — | COM | 723653101 |
| — | LIBERTY MEDIA ACQUISITION CO | 24,478 | $259K | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | FIRST TR / ABERDEEN GLOBAL O | 25,164 | $258K | 0.0% | $12.52 | — | COM SHS | 337319107 |
| IHY | VANECK VECTORS ETF TR | 10,017 | $258K | 0.0% | $25.16 | — | INTL HIGH YIELD | 92189F445 |
| BETZ | LISTED FD TR | 8,426 | $256K | 0.0% | $30.11 | — | ROUNDHILL SPORTS | 53656F789 |
| WSO/B | WATSCO INC | 900 | $255K | 0.0% | $94.76 | +201.8% | CL B CONV | 942622101 |
| — | CHEGG INC | 150,000 | $255K | 0.0% | $1.70 | — | NOTE 0.125% 3/1 | 163092AD1 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,455 | $255K | 0.0% | $18.44 | +3.6% | COM CL A | 40701T104 |
| CIA | CITIZENS INC | 48,151 | $254K | 0.0% | $5.71 | -3.6% | CL A | 174740100 |
| CBAN | COLONY BANKCORP INC | 14,184 | $254K | 0.0% | $11.25 | +28.2% | COM | 19623P101 |
| — | PONTEM CORPORATION | 25,303 | $253K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | FINTECH ACQUISITION CORP V | 20,692 | $253K | 0.0% | $11.83 | — | COM CL A | 31810Q107 |
| — | COMMUNITY BANKERS TR CORP | 22,188 | $251K | 0.0% | $7.52 | — | COM | 203612106 |
| TACT | TRANSACT TECHNOLOGIES INC | 18,266 | $251K | 0.0% | $12.17 | +4.6% | COM | 892918103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,698 | $251K | 0.0% | $25.78 | — | BULSHS 2027 MUNI | 46138J494 |
| WHF | WHITEHORSE FIN INC | 16,861 | $251K | 0.0% | $13.48 | +15.3% | COM | 96524V106 |
| SLN | SILENCE THERAPEUTICS PLC | 9,565 | $250K | 0.0% | $21.64 | — | ADS | 82686Q101 |
| MNOV | MEDICINOVA INC | 58,577 | $249K | 0.0% | $4.40 | -2.0% | COM NEW | 58468P206 |
| ALCO | ALICO INC | 6,977 | $249K | 0.0% | $27.51 | +3.2% | COM | 016230104 |
| — | DARIOHEALTH CORP | 11,645 | $249K | 0.0% | $20.12 | — | COM NEW | 23725P209 |
| — | QIWI PLC | 23,322 | $248K | 0.0% | $12.15 | — | SPON ADR REP B | 74735M108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 13,620 | $248K | 0.0% | $16.84 | +5.7% | COM | 671807105 |
| — | TAIWAN FD INC | 7,019 | $248K | 0.0% | $25.13 | — | COM | 874036106 |
| — | SKILLSOFT CORP | 25,048 | $247K | 0.0% | $9.86 | — | CL A | 83066P200 |
| VSEC | VSE CORP | 4,973 | $246K | 0.0% | $34.43 | +29.5% | COM | 918284100 |
| — | CONSTELLATION BRANDS INC | 1,046 | $246K | 0.0% | $193.61 | — | CL B | 21036P207 |
| — | EMPOWERMENT & INCLUSION CAPI | 24,282 | $245K | 0.0% | $9.84 | — | UNIT 99/99/9999 | 29248N209 |
| GENC | GENCOR INDS INC | 20,133 | $245K | 0.0% | $12.56 | -1.9% | COM | 368678108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,426 | $245K | 0.0% | $25.91 | — | BULSHS 2026 MUNI | 46138J510 |
| ECNS | ISHARES TR | 4,239 | $245K | 0.0% | $49.20 | — | CHINA SM-CAP ETF | 46429B200 |
| LTBR | LIGHTBRIDGE CORP | 33,112 | $244K | 0.0% | $5.43 | — | COM | 53224K302 |
| SSTI | SHOTSPOTTER INC | 4,992 | $244K | 0.0% | $31.02 | +23.6% | COM | 82536T107 |
| — | IBIO INC | 162,344 | $244K | 0.0% | $1.85 | — | COM NEW | 451033203 |
| — | AURORA CANNABIS INC | 287,000 | $243K | 0.0% | $0.73 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,558 | $243K | 0.0% | $20.36 | +0.9% | COM | 45166A102 |
| MCW | MISTER CAR WASH INC | 11,259 | $242K | 0.0% | $21.25 | 0.0% | COM | 60646V105 |
| — | BLACKLINE INC | 150,000 | $242K | 0.0% | $1.66 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| YTRA | YATRA ONLINE INC | 106,952 | $242K | 0.0% | $2.28 | -2.1% | ORD SHS | G98338109 |
| — | GLOBAL X FDS | 15,692 | $241K | 0.0% | $14.91 | — | MSCI CHINA FINCL | 37950E606 |
| BSET | BASSETT FURNITURE INDS INC | 9,876 | $241K | 0.0% | $7.64 | +188.6% | COM | 070203104 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,282 | $241K | 0.0% | $31.23 | 0.0% | COM | 87650L103 |
| GREK | GLOBAL X FDS | 8,614 | $240K | 0.0% | $22.67 | — | MSCI GREECE ETF | 37954Y319 |
| — | NANTHEALTH INC | 103,391 | $240K | 0.0% | $2.35 | — | COM | 630104107 |
| — | ATI PHYSICAL THERAPY INC | 25,132 | $240K | 0.0% | $9.55 | — | COM CL A | 00216W109 |
| — | CORNERSTONE TOTAL RETURN FD | 21,038 | $239K | 0.0% | $12.36 | — | COM | 21924U300 |
| — | ZILLOW GROUP INC | 151,000 | $239K | 0.0% | $1.16 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | INVESCO EXCHANGE TRADED FD T | 61,353 | $239K | 0.0% | $3.36 | — | DYNMC OIL GAS | 46137V670 |
| MRBK | MERIDIAN CORPORATION | 9,093 | $239K | 0.0% | $8.36 | +29.3% | COM | 58958P104 |
| IDRV | ISHARES TR | 4,741 | $236K | 0.0% | $37.35 | — | SELF DRIVNG EV | 46435U366 |
| — | SVF INVESTMENT CORP | 23,252 | $236K | 0.0% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 14,465 | $235K | 0.0% | $12.50 | +7.7% | ORD | 559166103 |
| FDBC | FIDELITY D & D BANCORP INC | 4,330 | $235K | 0.0% | $47.82 | +0.1% | COM | 31609R100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 9,815 | $235K | 0.0% | $22.34 | +17.1% | COM | 483497103 |
| — | COUPA SOFTWARE INC | 203,000 | $234K | 0.0% | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| FDLO | FIDELITY COVINGTON TRUST | 4,940 | $233K | 0.0% | $41.56 | — | LOW VOLITY ETF | 316092824 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 23,492 | $233K | 0.0% | $9.99 | — | SHS CL A | G0232J101 |
| BCML | BAYCOM CORP | 12,965 | $233K | 0.0% | $14.65 | +14.2% | COM | 07272M107 |
| — | 4D PHARMA PLC | 21,540 | $232K | 0.0% | $11.84 | — | SPONSORED ADS | 35085K109 |
| — | BIOMARIN PHARMACEUTICAL INC | 231,000 | $232K | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | SEA LTD | 75,000 | $231K | 0.0% | $3.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,545 | $231K | 0.0% | $27.17 | — | DOW 30 EQL WGT | 33733A201 |
| — | AQUA METALS INC | 76,961 | $231K | 0.0% | $4.04 | — | COM | 03837J101 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 91,074 | $230K | 0.0% | $1747.46 | 0.0% | SHS | G39973105 |
| ATON | PORTAGE BIOTECH INC | 10,990 | $230K | 0.0% | $556.28 | +6.3% | COM | G7185A128 |
| BIB | PROSHARES TR | 2,323 | $229K | 0.0% | $86.94 | — | PSHS ULT NASB | 74347R214 |
| — | TEUCRIUM COMMODITY TR | 33,771 | $229K | 0.0% | $6.34 | — | WHEAT FD | 88166A508 |
| — | TILRAY INC | 233,000 | $228K | 0.0% | $0.92 | — | NOTE 5.000%10/0 | 88688TAB6 |
| CAPR | CAPRICOR THERAPEUTICS INC | 44,450 | $228K | 0.0% | $4.47 | -5.2% | COM NEW | 14070B309 |
| EPU | ISHARES TR | 7,792 | $227K | 0.0% | $36.26 | — | MSCI PERU ETF | 464289842 |
| — | TANTECH HLDGS LTD | 181,937 | $226K | 0.0% | $1.25 | — | COM | G8675X107 |
| SCYX | SCYNEXIS INC | 30,528 | $225K | 0.0% | $7.75 | +1.8% | COM NEW | 811292200 |
| — | VINTAGE WINE ESTATES INC | 18,749 | $225K | 0.0% | $12.00 | — | COM | 92747V106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 9,237 | $225K | 0.0% | $20.90 | — | COM | 338479108 |
| — | HANCOCK JOHN INVT TR | 32,059 | $224K | 0.0% | $6.69 | — | TAX ADV GLB SH | 41013P749 |
| — | CC NEUBERGER PRIN HLDGS II | 22,698 | $224K | 0.0% | $9.87 | — | SHS CL A | G3166T103 |
| DIBS | 1STDIBS COM INC | 6,433 | $224K | 0.0% | $25.73 | 0.0% | COM | 320551104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,850 | $223K | 0.0% | $18.09 | -11.6% | SHS NEW | 030111207 |
| — | BOQII HLDG LTD | 49,538 | $223K | 0.0% | $4.52 | — | SPONSORED ADS | 09950L104 |
| — | NEXTGEN ACQUISITION CORP | 22,374 | $222K | 0.0% | $9.92 | — | CL A | G65305107 |
| INOD | INNODATA INC | 31,502 | $221K | 0.0% | $6.78 | 0.0% | COM NEW | 457642205 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 25,700 | $221K | 0.0% | $9.00 | +1.8% | SHS | G9108L173 |
| — | AMPIO PHARMACEUTICALS INC | 131,598 | $220K | 0.0% | $1.25 | — | COM | 03209T109 |
| ANIX | ANIXA BIOSCIENCES INC | 56,631 | $220K | 0.0% | $4.08 | +4.4% | COM | 03528H109 |
| — | RENALYTIX PLC | 7,093 | $219K | 0.0% | $26.47 | — | ADS | 75973T101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 15,017 | $218K | 0.0% | $13.15 | — | SPON ADR B | 29081P303 |
| CLPR | CLIPPER RLTY INC | 29,604 | $218K | 0.0% | $7.45 | — | COM | 18885T306 |
| USMF | WISDOMTREE TR | 5,542 | $218K | 0.0% | $33.25 | — | US MULTIFACTOR | 97717Y857 |
| — | AMERICAS GOLD AND SILVER COR | 142,957 | $218K | 0.0% | $1.88 | — | COM | 03062D100 |
| FFTY | INNOVATOR ETFS TR | 4,692 | $218K | 0.0% | $34.47 | — | IBD 50 ETF | 45782C102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 21,588 | $218K | 0.0% | $9.78 | — | COM CL A | 84918M106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,345 | $217K | 0.0% | $32.38 | — | US EQT DEEP DUFR | 33740F771 |
| — | NEWHOLD INVESTMENT CORP | 21,492 | $216K | 0.0% | $10.01 | — | COM CL A | 651448102 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 54,064 | $216K | 0.0% | $2.15 | — | SPONSORED ADR NE | 98386D307 |
| PFFA | ETFIS SER TR I | 8,610 | $216K | 0.0% | $20.72 | — | VIRTUS INFRCAP | 26923G822 |
| NHC | NATIONAL HEALTHCARE CORP | 3,098 | $216K | 0.0% | $71.75 | +1.3% | COM | 635906100 |
| UGL | PROSHARES TR II | 3,786 | $216K | 0.0% | $59.53 | — | ULTRA GOLD | 74347W601 |
| — | QUOTIENT TECHNOLOGY INC | 214,000 | $215K | 0.0% | $0.96 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 71,054 | $215K | 0.0% | $3.10 | — | COM | 539319202 |
| XBIT | XBIOTECH INC | 12,991 | $215K | 0.0% | $14.45 | +1.2% | COM | 98400H102 |
| — | FEDNAT HLDG CO | 51,976 | $215K | 0.0% | $6.89 | — | COM | 31431B109 |
| — | PDL CMNTY BANCORP | 15,685 | $215K | 0.0% | $13.70 | — | COM | 69290X101 |
| NORW | GLOBAL X FDS | 6,958 | $213K | 0.0% | $28.31 | — | FTSE NORDIC REG | 37950E101 |
| — | ETF MANAGERS TR | 3,025 | $212K | 0.0% | $62.04 | — | BLUESTAR ISRAEL | 26924G870 |
| — | T2 BIOSYSTEMS INC | 178,208 | $212K | 0.0% | $1.64 | — | COM | 89853L104 |
| — | POSEIDA THERAPEUTICS INC | 21,062 | $212K | 0.0% | $10.08 | — | COM | 73730P108 |
| — | PACTIV EVERGREEN INC | 14,055 | $212K | 0.0% | $14.74 | — | COM | 69526K105 |
| — | AYTU BIOPHARMA INC | 42,297 | $212K | 0.0% | $5.04 | — | COM NEW | 054754874 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,089 | $211K | 0.0% | $51.19 | — | INTL BD OPP ETF | 46641Q852 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 12,390 | $211K | 0.0% | $0.01 | -14.5% | COM | 53952P101 |
| — | LIBERTY MEDIA CORP DEL | 276,000 | $211K | 0.0% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 21,716 | $211K | 0.0% | $11.77 | — | COM | 72369H106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,409 | $210K | 0.0% | $47.24 | — | RYMND JMS SB 1 | 46137V522 |
| — | HUT 8 MNG CORP | 47,755 | $210K | 0.0% | $4.40 | — | COM | 44812T102 |
| DRD | DRDGOLD LIMITED | 19,331 | $210K | 0.0% | $12.51 | — | SPON ADR REPSTG | 26152H301 |
| — | ELEVATE CREDIT INC | 58,767 | $209K | 0.0% | $3.49 | — | COM | 28621V101 |
| — | O2MICRO INTERNATIONAL LIMITE | 28,994 | $209K | 0.0% | $8.00 | — | SPONS ADR | 67107W100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 25,825 | $208K | 0.0% | $9.96 | -17.3% | COM | 37364X109 |
| LYTS | LSI INDS INC OHIO | 25,939 | $207K | 0.0% | $8.17 | +2.7% | COM | 50216C108 |
| — | OPENDOOR TECHNOLOGIES INC | 31,646 | $207K | 0.0% | $9.64 | — | *W EXP 12/18/202 | 683712111 |
| BAK | BRASKEM S A | 8,695 | $207K | 0.0% | $16.48 | — | SP ADR PFD A | 105532105 |
| — | KOREA FD INC | 4,468 | $206K | 0.0% | $35.20 | — | COM NEW | 500634209 |
| PAY | PAYMENTUS HOLDINGS INC | 5,808 | $206K | 0.0% | $31.25 | 0.0% | COM CL A | 70439P108 |
| — | BM TECHNOLOGIES INC | 16,396 | $205K | 0.0% | $12.08 | — | CL A COM | 05591L107 |
| — | BRAINSTORM CELL THERAPEUTICS | 53,685 | $205K | 0.0% | $6.52 | — | COM NEW | 10501E201 |
| CSBR | CHAMPIONS ONCOLOGY INC | 19,838 | $204K | 0.0% | $8.70 | +16.6% | COM NEW | 15870P307 |
| MTR | MESA RTY TR | 32,400 | $204K | 0.0% | $4.80 | — | UNIT BEN INT | 590660106 |
| DHX | DHI GROUP INC | 60,280 | $204K | 0.0% | $3.21 | -1.2% | COM | 23331S100 |
| — | HOSTESS BRANDS INC | 83,904 | $204K | 0.0% | $1.11 | — | *W EXP 11/04/202 | 44109J114 |
| — | ETF SER SOLUTIONS | 6,380 | $203K | 0.0% | $25.31 | — | LONCAR CANCER | 26922A826 |
| — | SWISS HELVETIA FD INC | 20,848 | $203K | 0.0% | $11.05 | — | COM | 870875101 |
| INMB | INMUNE BIO INC | 11,543 | $203K | 0.0% | $13.59 | -0.8% | COM | 45782T105 |
| ODC | OIL DRI CORP AMER | 5,921 | $202K | 0.0% | $17.68 | +0.3% | COM | 677864100 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,592 | $202K | 0.0% | $18.79 | +21.5% | COM | 29667J101 |
| — | CBDMD INC | 69,108 | $201K | 0.0% | $4.08 | — | COM | 12482W101 |
| CFFI | C & F FINL CORP | 3,907 | $200K | 0.0% | $38.46 | +5.9% | COM | 12466Q104 |
| BATT | AMPLIFY ETF TR | 11,136 | $200K | 0.0% | $15.60 | — | AMPLIFY LITHIUM | 032108805 |
| — | DFP HEALTHCARE ACQUISITNS CO | 20,098 | $200K | 0.0% | $10.01 | — | COM CL A | 23343Q100 |
| — | URSTADT BIDDLE PPTYS INC | 12,414 | $199K | 0.0% | $16.10 | — | COM | 917286106 |
| GNFTY | GENFIT S A | 52,336 | $199K | 0.0% | $6.50 | — | ADS | 372279109 |
| — | COMSTOCK MNG INC | 54,820 | $199K | 0.0% | $3.48 | — | COM NEW | 205750300 |
| — | DIAMONDHEAD HOLDINGS CORP | 20,539 | $199K | 0.0% | $9.69 | — | CL A | 25278L105 |
| — | CREDIT SUISSE ASSET MGMT INC | 56,133 | $198K | 0.0% | $3.25 | — | COM | 224916106 |
| — | INTEVAC INC | 29,255 | $197K | 0.0% | $6.52 | — | COM | 461148108 |
| IMNM | IMMUNOME INC | 11,371 | $196K | 0.0% | $21.98 | +0.5% | COM | 45257U108 |
| — | TESSCO TECHNOLOGIES INC | 31,856 | $196K | 0.0% | $12.43 | — | COM | 872386107 |
| WINA | WINMARK CORP | 1,021 | $196K | 0.0% | $183.84 | +5.7% | COM | 974250102 |
| GNE | GENIE ENERGY LTD | 30,975 | $196K | 0.0% | $6.50 | -5.7% | CL B | 372284208 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 7,444 | $196K | 0.0% | $26.11 | — | BULSHS 2028 MUNI | 46138J486 |
| — | VECTOR ACQUISITION CORP | 17,824 | $195K | 0.0% | $11.84 | — | COM CL A | G9442R126 |
| — | PAYA HOLDINGS INC | 17,705 | $195K | 0.0% | $11.26 | — | COM CL A | 70434P103 |
| CNTGF | CENTOGENE N V | 18,662 | $194K | 0.0% | $11.36 | -7.5% | COM | N1976T109 |
| WWR | WESTWATER RES INC | 40,769 | $194K | 0.0% | $6.05 | -25.4% | COM NEW | 961684206 |
| VEL | VELOCITY FINL INC | 15,587 | $194K | 0.0% | $6.39 | +65.9% | COM | 92262D101 |
| — | GEMINI THERAPEUTICS INC | 29,976 | $194K | 0.0% | $12.26 | — | COM | 36870G105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,849 | $193K | 0.0% | $45.56 | — | MULTIFACTOR FI | 47804J404 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,147 | $193K | 0.0% | $50.77 | — | MULTIFACTOR TE | 47804J602 |
| FLUX | FLUX PWR HLDGS INC | 16,581 | $193K | 0.0% | $10.11 | +7.8% | COM NEW | 344057302 |
| — | CHANGE HEALTHCARE INC | 2,529 | $193K | 0.0% | $76.29 | — | UNIT 99/99/9999 | 15912K209 |
| ORGN | ORIGIN MATERIALS INC | 23,397 | $192K | 0.0% | $9.92 | 0.0% | COM | 68622D106 |
| — | KNOWBE4 INC | 6,132 | $192K | 0.0% | $31.31 | — | CL A | 49926T104 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 63,605 | $192K | 0.0% | $4.07 | -9.0% | COM | 58490H107 |
| — | INTL GNRL INSURANCE HLDNGS L | 190,584 | $192K | 0.0% | $0.60 | — | *W EXP 03/17/202 | G4809J114 |
| — | INFINERA CORP | 126,000 | $191K | 0.0% | $1.44 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | CONTRAFECT CORP | 43,060 | $190K | 0.0% | $5.54 | — | COM NEW | 212326300 |
| — | WEIBO CORP | 194,000 | $190K | 0.0% | $0.89 | — | NOTE 1.250%11/1 | 948596AC5 |
| MEC | MAYVILLE ENGR CO INC | 9,449 | $190K | 0.0% | $11.91 | +48.2% | COM | 578605107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 18,964 | $189K | 0.0% | $9.98 | — | CL A | G0083D120 |
| — | SANDBRIDGE ACQUISITION CORP | 18,940 | $189K | 0.0% | $9.92 | — | COM CL A | 799793104 |
| CNRG | SPDR SER TR | 1,773 | $188K | 0.0% | $111.23 | — | S&P KENSHO CLEAN | 78468R655 |
| PINE | ALPINE INCOME PPTY TR INC | 9,864 | $188K | 0.0% | $17.41 | — | COM | 02083X103 |
| CPSH | CPS TECHNOLOGIES CORP | 19,521 | $188K | 0.0% | $6.22 | +25.7% | COM | 12619F104 |
| — | APTEVO THERAPEUTICS INC | 8,364 | $187K | 0.0% | $26.40 | — | COM NEW | 03835L207 |
| — | KHOSLA VENTURES ACQUISITION | 18,909 | $187K | 0.0% | $10.12 | — | CL A | 482504107 |
| — | MALVERN BANCORP INC | 10,113 | $187K | 0.0% | $22.17 | — | COM | 561409103 |
| BYSI | BEYONDSPRING INC | 17,781 | $186K | 0.0% | $13.49 | -21.8% | SHS | G10830100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 5,015 | $186K | 0.0% | $38.63 | +0.5% | COM | 866683105 |
| — | PURPLE BIOTECH LTD | 37,988 | $185K | 0.0% | $3.81 | — | SPONSORED ADS | 74638P109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 31,668 | $184K | 0.0% | $5.78 | — | COM NEW | 40434H203 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 4,192 | $184K | 0.0% | $40.84 | — | UNIT KING ALPH | 33737J224 |
| — | POINTS INTL LTD | 10,594 | $184K | 0.0% | $13.67 | — | COM NEW | 730843208 |
| — | POWERBRIDGE TECHNLOGIES CO L | 85,000 | $184K | 0.0% | $2.16 | — | ORD SHS | G72007100 |
| — | PARTNERS BANCORP | 22,746 | $183K | 0.0% | $6.63 | — | COM | 70213Q108 |
| — | JAMES HARDIE INDS PLC | 5,357 | $183K | 0.0% | $29.04 | — | SPONSORED ADR | 47030M106 |
| — | SILVERSUN TECHNOLOGIES INC | 14,993 | $182K | 0.0% | $10.58 | — | COM NEW | 82846H207 |
| — | MEI PHARMA INC | 63,616 | $182K | 0.0% | $2.90 | — | COM NEW | 55279B202 |
| NPCE | NEUROPACE INC | 7,592 | $181K | 0.0% | $23.21 | 0.0% | COM | 641288105 |
| — | PROGENITY INC | 50,728 | $181K | 0.0% | $4.45 | — | COM | 74319F107 |
| ORN | ORION GROUP HLDGS INC | 31,254 | $180K | 0.0% | $5.16 | +12.9% | COM | 68628V308 |
| — | HEPION PHARMACEUTICALS INC | 91,106 | $180K | 0.0% | $1.98 | — | COM | 426897104 |
| FKWL | FRANKLIN WIRELESS CORP | 19,606 | $180K | 0.0% | $11.36 | 0.0% | COM | 355184102 |
| — | ZEALAND PHARMA A/S | 6,090 | $179K | 0.0% | $25.05 | — | SPONSORED ADR | 98920Y304 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,177 | $178K | 0.0% | $8.46 | 0.0% | CL A | 98956A105 |
| EML | EASTERN CO | 5,884 | $178K | 0.0% | $23.18 | +17.3% | COM | 276317104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 55,591 | $177K | 0.0% | $3.29 | — | ADS | 589492107 |
| — | PROSHARES TR II | 7,591 | $177K | 0.0% | $23.32 | — | PSHS ULSSLVR NEW | 74347Y847 |
| ITIC | INVESTORS TITLE CO NC | 1,007 | $176K | 0.0% | $156.72 | +11.1% | COM | 461804106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 69,911 | $175K | 0.0% | $3.85 | -35.6% | COM NEW | 674870506 |
| — | COUPA SOFTWARE INC | 101,000 | $175K | 0.0% | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | GLOBAL X FDS | 6,581 | $175K | 0.0% | $26.45 | — | MSCI CHINA COMMU | 37950E804 |
| SMWB | SIMILARWEB LTD | 8,900 | $175K | 0.0% | $20.72 | 0.0% | SHS | M84137104 |
| BANX | STONECASTLE FINL CORP | 7,955 | $175K | 0.0% | $9.48 | +35.7% | COM | 861780104 |
| — | AEQUI ACQUISITION CORP | 17,537 | $175K | 0.0% | $10.08 | — | UNIT 11/30/2027 | 00775W201 |
| TMFC | RBB FD INC | 4,406 | $174K | 0.0% | $32.09 | — | MOTLEY FOL ETF | 74933W601 |
| — | ISHARES TR | 5,196 | $173K | 0.0% | $25.50 | — | CUR HED MSCI GER | 46434V704 |
| — | DURECT CORP | 105,884 | $173K | 0.0% | $1.74 | — | COM | 266605104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 15,499 | $172K | 0.0% | $8.78 | +11.2% | COM NEW | 81642T209 |
| KARS | KRANESHARES TR | 3,680 | $172K | 0.0% | $40.84 | — | ELEC VEH FUTUR | 500767827 |
| — | ORPHAZYME A S | 23,400 | $172K | 0.0% | $7.35 | — | ADS | 687305102 |
| — | HALL OF FAME RESORT & ENTMT | 170,281 | $170K | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| — | SCION TECH GROWTH I | 16,847 | $170K | 0.0% | $10.03 | — | UNIT 12/17/2025 | G31067120 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,206 | $170K | 0.0% | $13.84 | — | COM | 32022K102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 21,489 | $170K | 0.0% | $8.37 | -6.3% | COM | 00507W206 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 16,900 | $170K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G50737116 |
| ALFIQ | ALFI INC | 11,500 | $169K | 0.0% | $5.88 | 0.0% | COM | 00161P109 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 16,235 | $169K | 0.0% | $11.62 | — | UNIT 99/99/9999 | G7483N111 |
| — | SUMMIT FINL GROUP INC | 7,643 | $168K | 0.0% | $21.09 | — | COM | 86606G101 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 167,000 | $168K | 0.0% | $1.01 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | NEW GERMANY FD INC | 8,326 | $168K | 0.0% | $17.03 | — | COM | 644465106 |
| — | CBTX INC | 6,154 | $167K | 0.0% | $27.76 | — | COM | 12481V104 |
| — | OSPREY TECHNLGY AQUISTION CO | 16,726 | $167K | 0.0% | $10.31 | — | COM CL A | 68839R104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 16,095 | $167K | 0.0% | $11.13 | — | UNIT 99/99/9999 | G1195N121 |
| ALX | ALEXANDERS INC | 620 | $167K | 0.0% | $273.19 | — | COM | 014752109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 37,167 | $167K | 0.0% | $6.10 | -27.7% | COM | 210502100 |
| WYY | WIDEPOINT CORP | 22,850 | $166K | 0.0% | $7.80 | +0.9% | COMMON | 967590209 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,016 | $166K | 0.0% | $41.33 | — | SIMPLIFY INTERST | 82889N855 |
| — | NOVUS CAPITAL CORPORATION II | 16,985 | $166K | 0.0% | $9.77 | — | COM CL A | 67012W104 |
| DSGR | LAWSON PRODS INC | 3,117 | $166K | 0.0% | $23.61 | +16.9% | COM | 520776105 |
| — | TRIDENT ACQUISITIONS CORP | 13,113 | $166K | 0.0% | $12.63 | — | COM | 89615T106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 141,269 | $166K | 0.0% | $1.52 | — | COM | 64079L105 |
| FONR | FONAR CORP | 9,287 | $165K | 0.0% | $19.63 | -9.0% | COM NEW | 344437405 |
| UAUG | INNOVATOR ETFS TR | 5,750 | $164K | 0.0% | $27.92 | — | S&P 500 ULTRA | 45782C672 |
| — | TORTOISE ACQUISITION CORP II | 15,544 | $164K | 0.0% | $10.97 | — | UNIT 06/14/2027 | G89554110 |
| — | SPARTAN ACQUISITION CORP III | 16,622 | $163K | 0.0% | $9.81 | — | COM CL A | 84677R106 |
| QEMM | SPDR INDEX SHS FDS | 2,320 | $163K | 0.0% | $61.14 | — | MSCI EMRG MKTS | 78463X426 |
| NVEC | NVE CORP | 2,179 | $162K | 0.0% | $60.04 | +18.6% | COM NEW | 629445206 |
| SMMD | ISHARES TR | 2,453 | $162K | 0.0% | $55.19 | — | RUSEL 2500 ETF | 46435G268 |
| — | PENNSYLVANIA REAL ESTATE INV | 65,240 | $162K | 0.0% | $4.59 | — | SH BEN INT | 709102107 |
| NAIL | DIREXION SHS ETF TR | 2,080 | $162K | 0.0% | $66.11 | — | DALY HOM B&S BUL | 25490K596 |
| RRBI | RED RIVER BANCSHARES INC | 3,183 | $161K | 0.0% | $53.83 | +0.9% | COM | 75686R202 |
| — | CLENE INC | 14,227 | $160K | 0.0% | $11.21 | — | COMMON STOCK | 185634102 |
| — | XPRESSPA GROUP INC | 103,273 | $160K | 0.0% | $1.82 | — | COM | 98420U703 |
| — | CORENERGY INFRASTRUCTURE TR | 24,217 | $160K | 0.0% | $11.93 | — | COM NEW | 21870U502 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 15,864 | $160K | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | CHURCHILL CAPITAL CORP V | 15,066 | $160K | 0.0% | $10.21 | — | UNIT 99/99/9999 | 17144T206 |
| — | SPARTAN ACQUISITION CORP II | 16,016 | $160K | 0.0% | $10.43 | — | COM | 846775104 |
| LEGH | LEGACY HOUSING CORP | 9,518 | $160K | 0.0% | $15.86 | +16.6% | COM | 52472M101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 15,799 | $159K | 0.0% | $9.87 | — | UNIT 01/14/2026 | 61531M200 |
| TRAK | PARK CITY GROUP INC | 28,856 | $159K | 0.0% | $5.43 | +4.8% | COM NEW | 700215304 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,537 | $159K | 0.0% | $26.86 | +1.9% | COM | 634865109 |
| — | KASPIEN HOLDINGS INC | 6,525 | $159K | 0.0% | $21.81 | — | COM NEW | 485837108 |
| EAGG | ISHARES TR | 2,871 | $159K | 0.0% | $55.75 | — | ESG AWR US AGRGT | 46435U549 |
| — | DRAGONEER GROWTH OPPTY CORP | 15,770 | $159K | 0.0% | $10.83 | — | SHS CL A | G28314105 |
| — | DIREXION SHS ETF TR | 22,149 | $157K | 0.0% | $15.45 | — | DLY SEMICNDTR BR | 25460G690 |
| COFS | CHOICEONE FINL SVCS INC | 6,466 | $157K | 0.0% | $22.35 | -8.2% | COM | 170386106 |
| HPK | HIGHPEAK ENERGY INC | 15,425 | $157K | 0.0% | $9.24 | -6.3% | COM | 43114Q105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 76,251 | $157K | 0.0% | $3.35 | — | SPONSORED ADR | 40054A108 |
| — | PCM FD INC | 13,184 | $156K | 0.0% | $10.20 | — | COM | 69323T101 |
| PPTA | PERPETUA RESOURCES CORP | 21,423 | $156K | 0.0% | $6.92 | +13.2% | COM | 714266103 |
| — | AGILITI INC | 7,129 | $156K | 0.0% | $21.88 | — | COM | 00848J104 |
| — | CELLECTAR BIOSCIENCES INC | 129,603 | $155K | 0.0% | $1.21 | — | COM PAR | 15117F500 |
| — | CUSTOM TRUCK ONE SOURCE INC | 66,600 | $155K | 0.0% | $2.33 | — | *W EXP 01/01/202 | 23204X111 |
| CMLS | CUMULUS MEDIA INC | 10,536 | $154K | 0.0% | $9.82 | +7.8% | COM CL A | 231082801 |
| ORLA | ORLA MNG LTD NEW | 37,348 | $154K | 0.0% | $4.68 | -11.6% | COM | 68634K106 |
| NOCT | INNOVATOR ETFS TR | 4,000 | $154K | 0.0% | $36.00 | — | NASDAQ 100 PWR | 45782C615 |
| — | ADICET BIO INC | 14,932 | $154K | 0.0% | $10.39 | — | COM | 007002108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 3,786 | $153K | 0.0% | $27.09 | +40.4% | COM | 320866106 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,701 | $153K | 0.0% | $50.37 | — | SPONSORED ADS | 346414105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 9,833 | $153K | 0.0% | $14.52 | — | COM | 74348Q108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 16,371 | $153K | 0.0% | $7.06 | +19.7% | SHS | G4809J106 |
| EFZ | PROSHARES TR | 8,325 | $153K | 0.0% | $24.90 | — | PSHS SH MSCI EAF | 74347R370 |
| MCHX | MARCHEX INC | 49,642 | $152K | 0.0% | $2.16 | +29.3% | CL B | 56624R108 |
| BSVN | BANK7 CORP | 8,809 | $152K | 0.0% | $14.34 | +8.2% | COM | 06652N107 |
| VEGN | ETF SER SOLUTIONS | 3,862 | $152K | 0.0% | $32.59 | — | US VEGAN CLIMA | 26922A297 |
| IBDV | ISHARES TR | 5,948 | $152K | 0.0% | $25.37 | — | IBONDS DEC 2030 | 46436E726 |
| — | ATLAS TECHNICAL CONSULTANTS | 15,756 | $152K | 0.0% | $9.55 | — | COM CLS A | 049430101 |
| — | FUSION ACQUISITION CORP | 15,318 | $152K | 0.0% | $10.19 | — | CL A | 36118H105 |
| GHM | GRAHAM CORP | 10,920 | $151K | 0.0% | $15.95 | -12.9% | COM | 384556106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 6,024 | $150K | 0.0% | $21.63 | +11.7% | COM | 946760105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 16,744 | $150K | 0.0% | $9.11 | +5.4% | COM NEW | 30233G209 |
| — | LIVE OAK ACQUISITION CORP II | 66,666 | $150K | 0.0% | $1.43 | — | *W EXP 12/07/202 | 53804W114 |
| — | HIGH INCOME SECS FD | 15,404 | $150K | 0.0% | $8.09 | — | SHS BEN INT | 42968F108 |
| PEBK | PEOPLES BANCORP N C INC | 5,766 | $149K | 0.0% | $27.36 | -11.1% | COM | 710577107 |
| — | VERVE THERAPEUTICS INC | 2,468 | $149K | 0.0% | $60.37 | — | COM | 92539P101 |
| — | DD3 ACQUISITION CORP II | 15,071 | $149K | 0.0% | $9.74 | — | COM CL A | 23318M100 |
| MHH | MASTECH DIGITAL INC | 10,009 | $149K | 0.0% | $16.25 | -0.6% | COM | 57633B100 |
| — | HALLMARK FINL SVCS INC | 33,184 | $148K | 0.0% | $11.75 | — | COM NEW | 40624Q203 |
| DFEN | DIREXION SHS ETF TR | 6,048 | $148K | 0.0% | $24.47 | — | DLY AEROSPC 3X | 25460E661 |
| — | BIONDVAX PHARMACEUTICALS LTD | 51,592 | $148K | 0.0% | $25.26 | — | SPOND ADS | 09073Q105 |
| — | POLAR PWR INC | 15,779 | $148K | 0.0% | $13.71 | — | COM | 73102V105 |
| — | BARCLAYS BANK PLC | 3,275 | $147K | 0.0% | $36.75 | — | ETN LKD 48 | 06746P563 |
| GAMI | GAMCO INVS INC | 5,878 | $147K | 0.0% | $15.16 | +26.7% | CL A COM | 361438104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 15,140 | $146K | 0.0% | $9.64 | — | COM CL A | 00788A105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,680 | $146K | 0.0% | $26.66 | +17.1% | COM | 704699107 |
| GLDG | GOLDMINING INC | 101,457 | $146K | 0.0% | $2.05 | -20.7% | COM | 38149E101 |
| — | LIGHTJUMP ACQUISITION CORP | 14,373 | $145K | 0.0% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| PFFR | ETFIS SER TR I | 5,857 | $144K | 0.0% | $22.32 | — | INFRACP REIT PFD | 26923G400 |
| LCUT | LIFETIME BRANDS INC | 9,526 | $143K | 0.0% | $13.48 | +0.2% | COM | 53222Q103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 3,663 | $143K | 0.0% | $33.89 | 0.0% | COM | 928031103 |
| — | MARKER THERAPEUTICS INC | 51,225 | $143K | 0.0% | $2.46 | — | COM | 57055L107 |
| HAIL | SPDR SER TR | 2,309 | $143K | 0.0% | $60.47 | — | S&P KENSHO SMART | 78468R689 |
| FNWB | FIRST NORTHWEST BANCORP | 8,158 | $143K | 0.0% | $14.18 | +11.5% | COM | 335834107 |
| TAIL | CAMBRIA ETF TR | 7,625 | $143K | 0.0% | $18.77 | — | TAIL RISK | 132061862 |
| AIOT | POWERFLEET INC | 19,652 | $142K | 0.0% | $6.77 | +7.7% | COM | 73931J109 |
| — | VYANT BIO INC | 38,049 | $142K | 0.0% | $3.73 | — | COM | 92942V109 |
| — | PROSHARES TR II | 7,756 | $141K | 0.0% | $18.18 | — | ULSHT BLOOMB OIL | 74347Y862 |
| ACNT | SYNALLOY CORP | 14,113 | $141K | 0.0% | $10.25 | -3.5% | COM | 871565107 |
| UTMD | UTAH MED PRODS INC | 1,663 | $141K | 0.0% | $87.62 | -1.3% | COM | 917488108 |
| BRZU | DIREXION SHS ETF TR | 1,037 | $140K | 0.0% | $77.03 | — | BRZ BL 2X SHS | 25460G708 |
| SCPE | SC HEALTH CORP | 13,865 | $140K | 0.0% | $10.09 | — | COM CL A | G78516203 |
| — | IDERA PHARMACEUTICALS INC | 116,877 | $139K | 0.0% | $1.48 | — | COM PAR | 45168K405 |
| — | ITERIS INC NEW | 21,088 | $139K | 0.0% | $6.18 | — | COM | 46564T107 |
| — | NEXTGEN ACQUISITION CORP | 13,233 | $139K | 0.0% | $10.56 | — | UNIT 11/26/2020 | G65305115 |
| CCNE | CNB FINL CORP PA | 6,047 | $139K | 0.0% | $18.97 | +11.6% | COM | 126128107 |
| LMB | LIMBACH HLDGS INC | 14,967 | $139K | 0.0% | $12.75 | -21.1% | COM | 53263P105 |
| — | QUTOUTIAO INC | 73,785 | $138K | 0.0% | $1.88 | — | ADS REP SHS A | 74915J107 |
| CELC | CELCUITY INC | 5,730 | $137K | 0.0% | $10.33 | +149.0% | COM | 15102K100 |
| — | BRIGHT HEALTH GROUP INC | 7,975 | $137K | 0.0% | $17.18 | — | COM | 10920V107 |
| — | OLD POINT FINL CORP | 5,630 | $136K | 0.0% | $23.52 | — | COM | 680194107 |
| GOEX | GLOBAL X FDS | 4,391 | $136K | 0.0% | $23.24 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | DIREXION SHS ETF TR | 7,248 | $135K | 0.0% | $14.62 | — | DL FTSE BLL 3X | 25459W771 |
| — | DPCM CAP INC | 13,690 | $135K | 0.0% | $9.96 | — | COM CL A | 23344P101 |
| — | STATE AUTO FINL CORP | 7,872 | $135K | 0.0% | $18.04 | — | COM | 855707105 |
| TMQ | TRILOGY METALS INC NEW | 53,647 | $135K | 0.0% | $1.88 | +34.1% | COM | 89621C105 |
| — | MAIDEN HOLDINGS LTD | 40,286 | $135K | 0.0% | $2.82 | — | SHS | G5753U112 |
| EEX | EMERALD HOLDING INC | 24,999 | $135K | 0.0% | $5.06 | +3.8% | COM | 29103W104 |
| CPAC | CEMENTOS PACASMAYO S A A | 20,471 | $134K | 0.0% | $11.21 | — | SPONSORED ADR | 15126Q208 |
| — | NEW IRELAND FD INC | 10,954 | $134K | 0.0% | $10.38 | — | COM | 645673104 |
| — | LEAP THERAPEUTICS INC | 81,881 | $134K | 0.0% | $1.76 | — | COM | 52187K101 |
| IRIX | IRIDEX CORP | 18,908 | $134K | 0.0% | $7.01 | +8.4% | COM | 462684101 |
| — | ONCORUS INC | 9,686 | $134K | 0.0% | $14.60 | — | COM | 68236R103 |
| SBFG | SB FINL GROUP INC | 7,231 | $134K | 0.0% | $16.60 | +6.4% | COM | 78408D105 |
| SKYT | SKYWATER TECHNOLOGY INC | 4,670 | $134K | 0.0% | $24.70 | 0.0% | COM | 83089J108 |
| NC | NACCO INDS INC | 5,077 | $133K | 0.0% | $28.55 | -22.6% | CL A | 629579103 |
| PJAN | INNOVATOR ETFS TR | 4,100 | $133K | 0.0% | $30.49 | — | S&P 500 POWER | 45782C508 |
| BMEA | BIOMEA FUSION INC | 8,514 | $133K | 0.0% | $17.65 | 0.0% | COM | 09077A106 |
| — | ADAMS RES & ENERGY INC | 4,783 | $133K | 0.0% | $31.44 | — | COM NEW | 006351308 |
| BDEC | INNOVATOR ETFS TR | 3,980 | $132K | 0.0% | $30.40 | — | S&P 500 BUFFER E | 45782C557 |
| — | ADVISORSHARES TR | 2,697 | $132K | 0.0% | $48.79 | — | NEWFLT MULSINC | 00768Y727 |
| GALT | GALECTIN THERAPEUTICS INC | 40,810 | $131K | 0.0% | $3.29 | +8.1% | COM NEW | 363225202 |
| SNFCA | SECURITY NATL FINL CORP | 14,999 | $131K | 0.0% | $6.06 | +10.3% | CL A NEW | 814785309 |
| — | NEOVASC INC | 142,166 | $131K | 0.0% | $2.05 | — | COM | 64065J304 |
| — | ITERUM THERAPEUTICS PLC | 57,025 | $131K | 0.0% | $1.32 | — | SHS | G6333L101 |
| — | VPC IMPACT ACQUISITION HLDNG | 13,080 | $131K | 0.0% | $12.97 | — | SHS CL A | G9441E100 |
| BJAN | INNOVATOR ETFS TR | 3,650 | $131K | 0.0% | $31.71 | — | S&P 500 BUFFER | 45782C409 |
| — | MONAKER GROUP INC | 58,478 | $131K | 0.0% | $2.33 | — | COM NEW | 609011200 |
| IGEB | ISHARES TR | 2,408 | $130K | 0.0% | $53.99 | — | INVESTMENT GRADE | 46435G219 |
| — | INVESCO DB MULTI-SECTOR COMM | 2,547 | $130K | 0.0% | $50.67 | — | GOLD FD | 46140H601 |
| — | DTF TAX-FREE INCOME INC | 8,652 | $130K | 0.0% | $14.42 | — | COM | 23334J107 |
| — | CONCORD ACQUISITION CORP | 13,088 | $129K | 0.0% | $9.75 | — | COM CL A | 206071102 |
| YOLO | ADVISORSHARES TR | 6,164 | $129K | 0.0% | $15.94 | — | PURE CANNABIS | 00768Y495 |
| SIM | GRUPO SIMEC SAB DE C V | 4,496 | $129K | 0.0% | $16.57 | — | ADR | 400491106 |
| — | CELYAD ONCOLOGY SA | 24,520 | $129K | 0.0% | $14.23 | — | ADR | 151205200 |
| EDRY | EURODRY LTD | 5,239 | $128K | 0.0% | $17.84 | +1.0% | COM | Y23508107 |
| SMMV | ISHARES TR | 3,354 | $128K | 0.0% | $31.80 | — | MSCI USA SMCP MN | 46435G433 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 6,985 | $128K | 0.0% | $17.12 | 0.0% | COM | 92790C104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100,000 | $128K | 0.0% | $1.28 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| NEXT | NEXTDECADE CORP | 30,895 | $128K | 0.0% | $3.08 | -8.5% | COM | 65342K105 |
| — | BIOFRONTERA AG | 19,962 | $128K | 0.0% | $5.46 | — | SPONSORED ADS | 09075G105 |
| — | CORVUS GOLD INC | 46,580 | $128K | 0.0% | $2.64 | — | COM | 221013105 |
| ONCY | ONCOLYTICS BIOTECH INC | 46,278 | $128K | 0.0% | $2.33 | +31.4% | COM NEW | 682310875 |
| — | TAKUNG ART LTD | 7,634 | $127K | 0.0% | $28.30 | — | COM NEW | 87407Q207 |
| SENEB | SENECA FOODS CORP NEW | 2,480 | $127K | 0.0% | $31.68 | +53.6% | CL B | 817070105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 7,338 | $127K | 0.0% | $10.95 | +35.3% | COM | 665809109 |
| NODK | NI HLDGS INC | 6,729 | $127K | 0.0% | $16.52 | +16.6% | COM | 65342T106 |
| — | HOWARD BANCORP INC | 7,857 | $127K | 0.0% | $13.75 | — | COM | 442496105 |
| MLP | MAUI LD & PINEAPPLE INC | 11,730 | $126K | 0.0% | $11.20 | -2.2% | COM | 577345101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 13,000 | $126K | 0.0% | $9.68 | — | CL A COMMON STK | 143636108 |
| — | CC NEUBERGER PRIN HLDGS II | 12,384 | $126K | 0.0% | $10.29 | — | UNIT 99/99/9999 | G3166T129 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 14,102 | $126K | 0.0% | $13.20 | -24.0% | COM | M4130Y106 |
| CULP | CULP INC | 7,713 | $126K | 0.0% | $14.23 | +4.2% | COM | 230215105 |
| SPIEF | SPI ENERGY CO LTD | 18,631 | $125K | 0.0% | $6.39 | +0.3% | SHS NEW | G8651P110 |
| — | NABRIVA THERAPEUTICS PLC | 91,939 | $125K | 0.0% | $1.47 | — | SHS | G63637113 |
| — | NEWEGG COMMERCE INC | 6,440 | $125K | 0.0% | $19.41 | — | COMMON SHARES | G6483G100 |
| CEW | WISDOMTREE TR | 6,839 | $124K | 0.0% | $18.02 | — | EMERG CUR STR FD | 97717W133 |
| GBR | NEW CONCEPT ENERGY INC | 20,278 | $124K | 0.0% | $4.85 | -2.7% | COM | 643611106 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,404 | $124K | 0.0% | $51.58 | — | BETABLDRS 1-5YR | 46641Q258 |
| PLBC | PLUMAS BANCORP | 3,835 | $123K | 0.0% | $20.49 | +42.5% | COM | 729273102 |
| — | LIQUID MEDIA GROUP LTD NEW | 70,261 | $123K | 0.0% | $1.77 | — | COM NEW | 53634Q204 |
| TECL | DIREXION SHS ETF TR | 2,212 | $123K | 0.0% | $55.61 | — | DLY TECH BULL 3X | 25459W102 |
| MYFW | FIRST WESTN FINL INC | 4,760 | $123K | 0.0% | $14.48 | +84.3% | COM | 33751L105 |
| — | OYSTER ENTERPRISES ACQ CORP | 12,326 | $123K | 0.0% | $9.90 | — | UNIT 01/20/2026 | 69242M203 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,388 | $123K | 0.0% | $34.47 | — | US EQT BUFFER | 33740F763 |
| — | EQUITY DISTR ACQUISITION COR | 12,486 | $123K | 0.0% | $9.96 | — | COM CL A | 29465E106 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 2,033 | $122K | 0.0% | $53.24 | — | DEPOSITRY RCPT | 644206104 |
| NJAN | INNOVATOR ETFS TR | 3,000 | $122K | 0.0% | $38.06 | — | NASDAQ 100 PWR | 45782C466 |
| VAL | VALARIS LIMITED | 4,230 | $122K | 0.0% | $25.06 | 0.0% | CL A | G9460G101 |
| — | WISDOMTREE TR | 3,417 | $121K | 0.0% | $30.52 | — | GERMANY HEDEQ FD | 97717W448 |
| — | INTEC PHARMA LTD JERUSALEM | 34,818 | $121K | 0.0% | $3.47 | — | SHS NEW | M53644148 |
| IPHA | INNATE PHARMA S A | 36,630 | $121K | 0.0% | $4.37 | — | SPONSORED ADS | 45781K204 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 8,512 | $120K | 0.0% | $6.55 | +115.5% | SHS | G1117K114 |
| — | DARE BIOSCIENCE INC | 63,645 | $120K | 0.0% | $1.89 | — | COM | 23666P101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 17,138 | $120K | 0.0% | $11.97 | -39.6% | COM | 63888P406 |
| — | AGROFRESH SOLUTIONS INC | 57,833 | $120K | 0.0% | $3.40 | — | COM | 00856G109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 76,239 | $120K | 0.0% | $2.84 | -34.8% | COM | P73398102 |
| GRNB | VANECK VECTORS ETF TR | 4,337 | $119K | 0.0% | $27.33 | — | GREEN BD ETF | 92189F171 |
| INFL | LISTED FD TR | 3,951 | $119K | 0.0% | $30.12 | — | HORIZON KINETICS | 53656F623 |
| — | SEVEN OAKS ACQUISITION CORP | 11,370 | $119K | 0.0% | $10.20 | — | UNIT 12/18/2025 | 81787X205 |
| EMX | EMX RTY CORP | 39,943 | $119K | 0.0% | $2.72 | — | COM | 26873J107 |
| — | MFS INTER HIGH INCOME FD | 35,450 | $119K | 0.0% | $2.64 | — | SH BEN INT | 59318T109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,950 | $118K | 0.0% | $13.94 | +151.1% | COM | 04914Y102 |
| — | RICE ACQUISITION CORP | 6,531 | $118K | 0.0% | $10.69 | — | COM CL A | 762594109 |
| — | SPINNAKER ETF SERIES | 6,868 | $118K | 0.0% | $19.69 | — | CANNABIS ETF | 84858T400 |
| SIEB | SIEBERT FINL CORP | 24,384 | $117K | 0.0% | $4.89 | -15.4% | COM | 826176109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 7,546 | $117K | 0.0% | $17.40 | — | ENERGY FD | 46140H304 |
| — | STARWOOD PPTY TR INC | 113,000 | $117K | 0.0% | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | PREMIER FINL BANCORP INC | 6,993 | $117K | 0.0% | $14.98 | — | COM | 74050M105 |
| — | OPIANT PHARMACEUTICALS INC | 8,761 | $117K | 0.0% | $10.26 | — | COM | 683750103 |
| CLIX | PROSHARES TR | 1,388 | $116K | 0.0% | $85.08 | — | LONG ONLINE SHRT | 74347B375 |
| ROM | PROSHARES TR | 1,206 | $116K | 0.0% | $102.28 | — | PSHS ULTRA TECH | 74347R693 |
| — | GX ACQUISITION CORP | 11,395 | $116K | 0.0% | $10.86 | — | COM CL A | 36251A107 |
| — | PCTEL INC | 17,830 | $116K | 0.0% | $6.91 | — | COM | 69325Q105 |
| AMZA | ETFIS SER TR I | 3,913 | $116K | 0.0% | $22.21 | — | INFRAC ACT MLP | 26923G772 |
| ABFL | TRIMTABS ETF TR | 2,168 | $116K | 0.0% | $38.56 | — | US FREE CASH FLW | 89628W302 |
| — | SOFI TECHNOLOGIES INC | 13,466 | $115K | 0.0% | $8.54 | — | *W EXP 05/28/202 | 83406F110 |
| HWBK | HAWTHORN BANCSHARES INC | 5,035 | $115K | 0.0% | $20.68 | +0.1% | COM | 420476103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 11,440 | $115K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 57520Y205 |
| GNSS | GENASYS INC | 20,867 | $115K | 0.0% | $5.73 | +6.4% | COM | 36872P103 |
| — | BLACKROCK VA MUN BD TR | 6,386 | $114K | 0.0% | $16.34 | — | COM | 092481100 |
| — | ARCADIA BIOSCIENCES INC | 38,442 | $114K | 0.0% | $2.95 | — | COM NEW | 039014204 |
| UFO | PROCURE ETF TRUST II | 3,674 | $114K | 0.0% | $28.28 | — | SPACE ETF | 74280R205 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 1,290 | $113K | 0.0% | $76.92 | — | DIVERSFED RTRN | 46641Q886 |
| — | ADAMIS PHARMACEUTICALS CORP | 102,545 | $113K | 0.0% | $1.88 | — | COM NEW | 00547W208 |
| — | HENNESSY CAPITAL INVS CORP V | 46,173 | $113K | 0.0% | $2.45 | — | *W EXP 01/20/202 | 42589T115 |
| ASM | AVINO SILVER & GOLD MINES LT | 95,603 | $112K | 0.0% | $1.19 | +6.5% | COM | 053906103 |
| HZAC | HORIZON ACQUISITION CORP | 11,222 | $112K | 0.0% | $9.88 | — | COM CL A | G46049105 |
| — | CONVEY HLDG PARENT INC | 9,853 | $112K | 0.0% | $11.37 | — | COM | 21258C108 |
| — | MACKINAC FINL CORP | 5,585 | $111K | 0.0% | $13.70 | — | COM | 554571109 |
| — | HUANENG PWR INTL INC | 6,912 | $110K | 0.0% | $21.01 | — | SPON ADR H SHS | 443304100 |
| — | OPTIBASE LTD | 10,000 | $110K | 0.0% | $9.71 | — | SHS NEW NIS0.13 | M7524R116 |
| BBP | ETFIS SER TR I | 2,073 | $110K | 0.0% | $44.92 | — | VIRTUS LIFESC BT | 26923G202 |
| EXEEW | CHESAPEAKE ENERGY CORP | 4,068 | $110K | 0.0% | $21.12 | — | *W EXP 99/99/999 | 165167164 |
| USEP | INNOVATOR ETFS TR | 3,925 | $110K | 0.0% | $27.26 | — | S&P 500 ULTRA | 45782C649 |
| — | FIREEYE INC | 111,000 | $110K | 0.0% | $0.98 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| TELA | TELA BIO INC | 6,781 | $109K | 0.0% | $13.71 | -0.0% | COM | 872381108 |
| — | PHX MINERALS INC | 29,271 | $109K | 0.0% | $3.70 | — | CL A | 69291A100 |
| — | EVERBRIDGE INC | 80,000 | $109K | 0.0% | $1.49 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | ADIT EDTECH ACQUISITION CORP | 10,886 | $109K | 0.0% | $9.83 | — | UNIT 99/99/9999 | 007024201 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 10,584 | $108K | 0.0% | $10.28 | — | CL A | G1355V103 |
| GEG | GREAT ELM GROUP INC | 48,228 | $108K | 0.0% | $2.43 | +4.9% | COM NEW | 39037G109 |
| — | ATLAS CREST INVT CORP | 10,334 | $108K | 0.0% | $10.71 | — | UNIT 99/99/9999 | 049284201 |
| IMUX | IMMUNIC INC | 8,762 | $108K | 0.0% | $13.85 | -0.1% | COM | 4525EP101 |
| — | ACORDA THERAPEUTICS INC | 22,435 | $107K | 0.0% | $4.75 | — | COM NEW | 00484M601 |
| PSEP | INNOVATOR ETFS TR | 3,647 | $107K | 0.0% | $27.97 | — | S&P 500 PWR | 45782C656 |
| — | ETF SER SOLUTIONS | 3,800 | $107K | 0.0% | $26.84 | — | NATIONWIDE RSK | 26922A172 |
| — | CHEMBIO DIAGNOSTICS INC | 36,367 | $107K | 0.0% | $5.40 | — | COM NEW | 163572209 |
| — | INTRICON CORP | 4,740 | $107K | 0.0% | $18.53 | — | COM | 46121H109 |
| — | MACQUARIE INFRASTRUCTURE COR | 108,000 | $107K | 0.0% | $0.96 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | PENN NATL GAMING INC | 32,000 | $107K | 0.0% | $3.56 | — | NOTE 2.750% 5/1 | 707569AU3 |
| DIT | AMCON DISTRG CO | 700 | $107K | 0.0% | $62.77 | +96.9% | COM NEW | 02341Q205 |
| COLO | GLOBAL X FDS | 3,853 | $107K | 0.0% | $26.25 | — | GLBX MSCI COLUM | 37954Y327 |
| — | FIRST TR MTG INCOME FD | 7,692 | $106K | 0.0% | $14.33 | — | COM SHS | 33734E103 |
| — | PRECIPIO INC | 29,159 | $106K | 0.0% | $2.87 | — | COM | 74019L503 |
| IMRN | IMMURON LTD | 21,921 | $106K | 0.0% | $6.00 | — | SPONSORED ADR | 45254U101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 3,341 | $106K | 0.0% | $30.17 | — | MULTFCTR EMRNG | 47804J834 |
| — | EXTRACTION OIL & GAS INC | 1,935 | $106K | 0.0% | $35.89 | — | COM | 30227M303 |
| — | CALADRIUS BIOSCIENCES INC | 66,198 | $106K | 0.0% | $2.00 | — | COM NEW | 128058203 |
| — | NAVSIGHT HLDGS INC | 10,532 | $105K | 0.0% | $9.97 | — | CL A | 639358100 |
| — | AGRIFY CORP | 8,840 | $105K | 0.0% | $12.03 | — | COM | 00853E107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 23,627 | $105K | 0.0% | $5.70 | +43.9% | COM NEW | 25253X207 |
| — | INNOVATOR ETFS TR II | 3,000 | $105K | 0.0% | $33.33 | — | LADRD FD S&P 500 | 45783G102 |
| CCB | COASTAL FINL CORP WA | 3,655 | $104K | 0.0% | $15.55 | +88.3% | COM NEW | 19046P209 |
| — | ETF SER SOLUTIONS | 2,188 | $104K | 0.0% | $20.55 | — | LONCAR CHINA BIO | 26922A370 |
| — | VIVOPOWER INTERNATIONAL PLC | 14,225 | $104K | 0.0% | $8.78 | — | SHS | G9376R100 |
| TWIN | TWIN DISC INC | 7,323 | $104K | 0.0% | $10.94 | +9.9% | COM | 901476101 |
| — | ASSERTIO HOLDINGS INC | 65,713 | $103K | 0.0% | $1.57 | — | COM NEW | 04546C205 |
| — | GLYCOMIMETICS INC | 44,414 | $103K | 0.0% | $3.86 | — | COM | 38000Q102 |
| — | VANECK VECTORS ETF TR | 4,136 | $103K | 0.0% | $30.81 | — | EGYPT INDX ETF | 92189F775 |
| OGCP | EMPIRE ST RLTY OP L P | 9,822 | $103K | 0.0% | $17.91 | — | UNIT LTD PRT 60 | 292102209 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 7,507 | $103K | 0.0% | $12.25 | 0.0% | COM | 174903104 |
| QAT | ISHARES TR | 5,406 | $102K | 0.0% | $16.90 | — | MSCI QATAR ETF | 46434V779 |
| — | WALKME LTD | 3,456 | $102K | 0.0% | $29.51 | — | ORD SHS | M97628107 |
| WFRD | WEATHERFORD INTL PLC | 5,591 | $102K | 0.0% | $13.22 | 0.0% | ORD SHS | G48833118 |
| SGA | SAGA COMMUNICATIONS INC | 4,625 | $101K | 0.0% | $22.02 | +0.0% | CL A NEW | 786598300 |
| — | HUMANCO ACQUISITION CORP | 9,794 | $101K | 0.0% | $10.92 | — | UNIT 12/08/2023 | 44487N208 |
| — | MSD ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.16 | — | UNIT 03/25/2026 | G5709C117 |
| — | ACASTI PHARMA INC | 179,088 | $101K | 0.0% | $0.78 | — | CL A NEW | 00430K402 |
| TGS | TRANSPORTADORA DE GAS SUR | 21,537 | $100K | 0.0% | $5.74 | — | SPONSORED ADS B | 893870204 |
| — | BIOTECH ACQUISITION COMPANY | 9,922 | $100K | 0.0% | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| — | LAZARD GROWTH ACQUISITION CO | 10,000 | $100K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G54035129 |
| — | ETF MANAGERS TR | 3,310 | $99,000 | 0.0% | $30.02 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | NISUN INTL ENT DVPMT GP CO L | 9,252 | $99,000 | 0.0% | $12.76 | — | COM CL A | G6593L106 |
| — | WESTERN ASSET MTG CAP CORP | 104,000 | $99,000 | 0.0% | $0.95 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | TREBIA ACQUISITION CORP | 10,043 | $99,000 | 0.0% | $10.29 | — | COM CL A | G9027T109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 37,124 | $99,000 | 0.0% | $5.14 | -46.5% | COM | 221015100 |
| — | SUPERNOVA PARTNERS ACQUISITI | 9,993 | $99,000 | 0.0% | $10.07 | — | COM CL A | 86846V108 |
| — | PROPTECH INVESTMENT CORP II | 10,100 | $99,000 | 0.0% | $9.78 | — | COM CL A | 743497109 |
| IQDY | FLEXSHARES TR | 3,153 | $98,000 | 0.0% | $28.87 | — | INT QLTDVDYNAM | 33939L829 |
| — | TREPONT ACQUISITION CORP I | 9,900 | $98,000 | 0.0% | $9.80 | — | SHS CL A | G9095M101 |
| — | GOLD STD VENTURES CORP | 175,602 | $98,000 | 0.0% | $0.58 | — | COM | 380738104 |
| — | DIREXION SHS ETF TR | 3,684 | $98,000 | 0.0% | $32.73 | — | DAILY FINL BEAR | 25460E240 |
| TDUP | THREDUP INC | 3,401 | $98,000 | 0.0% | $22.71 | -5.0% | CL A | 88556E102 |
| DYN | DYNE THERAPEUTICS INC | 4,656 | $98,000 | 0.0% | $18.83 | -0.1% | COM | 26818M108 |
| — | BRIACELL THERAPEUTICS CORP | 18,227 | $97,000 | 0.0% | $5.32 | — | COM NEW | 10778Y302 |
| — | SUPER LEAGUE GAMING INC | 18,066 | $97,000 | 0.0% | $4.93 | — | COM | 86804F202 |
| — | RODGERS SILICON VALLEY AQ CO | 4,222 | $97,000 | 0.0% | $22.75 | — | COM | 774873103 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 8,978 | $97,000 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G4R87P122 |
| — | LIVEVOX HOLDING INC | 11,622 | $97,000 | 0.0% | $8.35 | — | COM CL A | 53838L100 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 9,615 | $96,000 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2R18K121 |
| — | CODORUS VY BANCORP INC | 4,770 | $96,000 | 0.0% | $18.29 | — | COM | 192025104 |
| FA | FIRST ADVANTAGE CORP NEW | 4,840 | $96,000 | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| — | KINS TECHNOLOGY GROUP INC | 9,400 | $96,000 | 0.0% | $10.09 | — | UNIT 10/14/2025 | 49714K208 |
| — | JAGUAR HEALTH INC | 60,745 | $96,000 | 0.0% | $1.80 | — | COM | 47010C409 |
| — | IMEDIA BRANDS INC | 11,868 | $96,000 | 0.0% | $7.04 | — | COM CL A | 452465206 |
| MFIN | MEDALLION FINL CORP | 10,741 | $96,000 | 0.0% | $5.43 | +32.4% | COM | 583928106 |
| — | FNCB BANCORP INC | 13,030 | $95,000 | 0.0% | $7.05 | — | COM | 302578109 |
| — | THIMBLE POINT ACQUISITION CO | 9,221 | $95,000 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 88408P206 |
| — | CLEVER LEAVES HOLDINGS INC | 9,348 | $95,000 | 0.0% | $9.36 | — | COM | 186760104 |
| — | CHURCHILL CAPITAL CORP IV | 2,982 | $95,000 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 171439201 |
| MPRO | NORTHERN LTS FD TR IV | 3,582 | $95,000 | 0.0% | $26.52 | — | MONARCH PROCAP | 66538H245 |
| — | VIEW INC | 11,259 | $95,000 | 0.0% | $7.41 | — | COM CL A | 92671V106 |
| — | TUSCAN HLDGS CORP II | 9,333 | $94,000 | 0.0% | $10.87 | — | COM | 90070A103 |
| AUBN | AUBURN NATL BANCORP | 2,640 | $94,000 | 0.0% | $29.89 | -0.0% | COM | 050473107 |
| UG | UNITED GUARDIAN INC | 6,255 | $94,000 | 0.0% | $18.43 | -16.2% | COM | 910571108 |
| UJUL | INNOVATOR ETFS TR | 3,500 | $94,000 | 0.0% | $26.57 | — | S&P 500 ULTRA | 45782C839 |
| — | ENOCHIAN BIOSCIENCES INC | 18,987 | $93,000 | 0.0% | $3.07 | — | COM | 29350E104 |
| — | INPIXON | 79,845 | $93,000 | 0.0% | $1.16 | — | COM | 45790J800 |
| BDL | FLANIGANS ENTERPRISES INC | 2,310 | $93,000 | 0.0% | $19.13 | +36.5% | COM | 338517105 |
| AIRT | AIR T INC | 3,742 | $92,000 | 0.0% | $22.40 | +2.2% | COM | 009207101 |
| RHEP | REGIONAL HEALTH PPTYS INC | 6,724 | $92,000 | 0.0% | $10.70 | 0.0% | COM | 75903M309 |
| — | NAVIOS MARITIME HOLDINGS INC | 10,016 | $92,000 | 0.0% | $5.83 | — | COM | Y62197119 |
| FLDR | FIDELITY MERRIMACK STR TR | 1,811 | $92,000 | 0.0% | $50.80 | — | LOW DURTIN ETF | 316188408 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,294 | $91,000 | 0.0% | $21.19 | — | MLTFACTOR ENRG | 47804J701 |
| — | IMV INC | 41,466 | $91,000 | 0.0% | $2.20 | — | COM | 44974L103 |
| — | CHINA SOUTHERN AIRLINES CO L | 2,929 | $91,000 | 0.0% | $30.32 | — | SPON ADR CL H | 169409109 |
| — | NORTHERN GENESIS ACQUISITION | 9,122 | $91,000 | 0.0% | $9.98 | — | COMMON STOCK | 66516U101 |
| — | ALLEGHENY TECHNOLOGIES INC | 58,000 | $91,000 | 0.0% | $1.30 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| XOMA | XOMA CORP DEL | 2,630 | $90,000 | 0.0% | $31.40 | +6.7% | COM NEW | 98419J206 |
| GMOM | CAMBRIA ETF TR | 3,000 | $90,000 | 0.0% | $24.91 | — | GLB MOMENT ETF | 132061508 |
| — | BROADSTONE ACQUISITION CORP | 9,086 | $90,000 | 0.0% | $9.78 | — | SHS CL A | G1739V100 |
| DEEF | DBX ETF TR | 2,789 | $90,000 | 0.0% | $26.70 | — | XTRACKERS FTSE | 233051515 |
| — | MARIN SOFTWARE INC | 8,352 | $89,000 | 0.0% | $10.66 | — | COM NEW | 56804T205 |
| — | PROSHARES TR | 9,927 | $89,000 | 0.0% | $8.97 | — | ULTPRO SHT 2017 | 74347G747 |
| — | HALL OF FAME RESORT & ENTMT | 22,475 | $89,000 | 0.0% | $3.85 | — | COM | 40619L102 |
| — | SPARTAN ACQUISITION CORP II | 8,062 | $88,000 | 0.0% | $11.13 | — | UNIT 99/99/9999 | 846775203 |
| LDI | LOANDEPOT INC | 6,825 | $88,000 | 0.0% | $21.29 | -23.4% | COM CL A | 53946R106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,400 | $87,000 | 0.0% | $9.36 | -33.5% | COM | 77467X101 |
| FSBC | FIVE STAR BANCORP | 3,585 | $87,000 | 0.0% | $22.57 | 0.0% | COM | 33830T103 |
| HNRG | HALLADOR ENERGY COMPANY | 32,209 | $87,000 | 0.0% | $2.78 | -15.1% | COM | 40609P105 |
| — | CREE INC | 40,000 | $87,000 | 0.0% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 3,520 | $86,000 | 0.0% | $19.72 | — | *W EXP 99/99/999 | 165167172 |
| — | NUVEEN CORE PLUS IMPACT FUND | 4,417 | $86,000 | 0.0% | $19.47 | — | COM BEN INT | 67080D103 |
| ALOT | ASTRONOVA INC | 6,152 | $86,000 | 0.0% | $13.11 | +16.8% | COM | 04638F108 |
| — | ARES ACQUISITION CORPORATION | 8,591 | $86,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G33032114 |
| — | ALKALINE WTR CO INC | 56,370 | $86,000 | 0.0% | $1.62 | — | COM NEW | 01643A207 |
| XMFVX | MFS SPL VALUE TR | 12,545 | $86,000 | 0.0% | $5.93 | — | SH BEN INT | 55274E102 |
| — | SHINECO INC | 13,567 | $86,000 | 0.0% | $6.34 | — | COM | 824567309 |
| — | SILVER CREST ACQUISITION COR | 8,497 | $85,000 | 0.0% | $9.89 | — | UNIT 12/15/2025 | G81355110 |
| UJAN | INNOVATOR ETFS TR | 2,750 | $85,000 | 0.0% | $29.82 | — | S&P 500 ULTRA | 45782C300 |
| CIX | COMPX INTL INC | 4,135 | $85,000 | 0.0% | $10.02 | +51.0% | CL A | 20563P101 |
| UBCP | UNITED BANCORP INC OHIO | 5,975 | $85,000 | 0.0% | $12.89 | +16.1% | COM | 909911109 |
| BRF | VANECK VECTORS ETF TR | 3,438 | $84,000 | 0.0% | $20.25 | — | BRAZIL SMALL CP | 92189F825 |
| NJUL | INNOVATOR ETFS TR | 1,825 | $84,000 | 0.0% | $44.38 | — | NASDAQ 100 PWER | 45782C276 |
| — | LIMINAL BIOSCIENCES INC | 21,641 | $84,000 | 0.0% | $4.25 | — | COM | 53272L103 |
| — | GLOBAL X FDS | 7,530 | $83,000 | 0.0% | $11.25 | — | GBL X MSCI PT ET | 37950E192 |
| — | ESPORTS ENTMT GROUP INC | 7,655 | $83,000 | 0.0% | $13.40 | — | COM | 29667K306 |
| — | DASEKE INC | 718,296 | $83,000 | 0.0% | $0.15 | — | *W EXP 02/27/202 | 23753F115 |
| USLM | UNITED STS LIME & MINERALS I | 596 | $83,000 | 0.0% | $25.01 | +12.5% | COM | 911922102 |
| — | VTV THERAPEUTICS INC | 36,756 | $83,000 | 0.0% | $2.24 | — | CL A | 918385105 |
| — | DIREXION SHS ETF TR | 2,222 | $82,000 | 0.0% | $39.82 | — | MOONSHOT INNOVAT | 25460G732 |
| PFEB | INNOVATOR ETFS TR | 2,895 | $82,000 | 0.0% | $25.89 | — | S&P 500 POWER | 45782C417 |
| — | LANDOS BIOPHARMA INC | 6,912 | $81,000 | 0.0% | $11.63 | — | COM | 515069102 |
| — | SAFEGUARD SCIENTIFICS INC | 10,530 | $81,000 | 0.0% | $7.60 | — | COM NEW | 786449207 |
| DURA | VANECK VECTORS ETF TR | 2,616 | $81,000 | 0.0% | $23.58 | — | MRNGSTR DUR DV | 92189H102 |
| — | BIOSIG TECHNOLOGIES INC | 20,575 | $80,000 | 0.0% | $5.91 | — | COM NEW | 09073N201 |
| MSVB | MID-SOUTHERN BANCORP INC | 5,000 | $80,000 | 0.0% | $15.20 | — | COM | 59548Q107 |
| — | LOGICBIO THERAPEUTICS INC | 18,055 | $80,000 | 0.0% | $6.09 | — | COM | 54142F102 |
| PDEX | PRO-DEX INC COLO | 2,622 | $80,000 | 0.0% | $26.25 | +16.7% | COM NEW | 74265M205 |
| — | LUCIRA HEALTH INC | 12,048 | $80,000 | 0.0% | $8.95 | — | COM | 54948U105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 8,047 | $80,000 | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| RNGR | RANGER ENERGY SVCS INC | 10,017 | $80,000 | 0.0% | $8.24 | -18.1% | COM CL A | 75282U104 |
| — | CYBERARK SOFTWARE LTD | 74,000 | $80,000 | 0.0% | $1.20 | — | NOTE 11/1 | 23248VAB1 |
| — | JMP GROUP LLC | 12,895 | $80,000 | 0.0% | $5.23 | — | COM | 46629U107 |
| — | TENAX THERAPEUTICS INC | 38,650 | $80,000 | 0.0% | $2.07 | — | COM NEW | 88032L209 |
| — | HERZFELD CARIBBEAN BASIN FD | 12,717 | $80,000 | 0.0% | $5.15 | — | COM | 42804T106 |
| — | SIO GENE THERAPIES INC | 28,912 | $79,000 | 0.0% | $2.78 | — | COMMON | 829399104 |
| STRT | STRATTEC SEC CORP | 1,777 | $79,000 | 0.0% | $41.58 | +15.0% | COM | 863111100 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 5,106 | $79,000 | 0.0% | $8.75 | +48.0% | COM | 866264203 |
| — | CLOVER HEALTH INVESTMENTS CO | 15,547 | $79,000 | 0.0% | $1.83 | — | *W EXP 04/21/202 | 18914F111 |
| — | GRID DYNAMICS HLDGS INC | 15,000 | $79,000 | 0.0% | $1.80 | — | *W EXP 03/05/202 | 39813G117 |
| — | CHINA CUST RELATIONS CNTR IN | 11,956 | $78,000 | 0.0% | $6.52 | — | COM | G2118P102 |
| — | BLOOMIN BRANDS INC | 32,000 | $78,000 | 0.0% | $2.44 | — | NOTE 5.000% 5/0 | 094235AB4 |
| KJAN | INNOVATOR ETFS TR | 2,500 | $78,000 | 0.0% | $29.20 | — | RUSSELL 2000 P | 45782C474 |
| — | URBAN ONE INC | 15,577 | $78,000 | 0.0% | $1.75 | — | CL D NON VTG | 91705J204 |
| AIQ | GLOBAL X FDS | 2,555 | $78,000 | 0.0% | $26.82 | — | ARTIFICIAL ETF | 37954Y632 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 7,600 | $78,000 | 0.0% | $7.40 | +32.3% | COM | 266042407 |
| — | FAR PEAK ACQUISITION CORP | 7,528 | $78,000 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G3312L129 |
| AP | AMPCO-PITTSBURG CORP | 12,862 | $78,000 | 0.0% | $9.59 | -29.3% | COM | 032037103 |
| HYGH | ISHARES U S ETF TR | 873 | $77,000 | 0.0% | $88.88 | — | IT RT HDG HGYL | 46431W606 |
| — | CA HEALTHCARE ACQUISITION CO | 7,455 | $77,000 | 0.0% | $9.93 | — | UNIT 12/25/2025 | 12510W206 |
| — | SUSTAINABLE DEVELP ACQU I CO | 7,944 | $77,000 | 0.0% | $9.69 | — | COM CL A | 86934L103 |
| BFEB | INNOVATOR ETFS TR | 2,500 | $77,000 | 0.0% | $27.20 | — | S&P 500 BUFFER | 45782C433 |
| — | COVA ACQUISITION CORP | 7,677 | $77,000 | 0.0% | $9.90 | — | UNIT 04/01/2021 | G2554Y112 |
| — | UPHEALTH INC | 11,241 | $75,000 | 0.0% | $6.67 | — | COM | 91532B101 |
| — | SYNLOGIC INC | 19,248 | $75,000 | 0.0% | $2.19 | — | COM | 87166L100 |
| — | SIFY TECHNOLOGIES LTD | 20,634 | $75,000 | 0.0% | $3.50 | — | SPONSORED ADS | 82655M107 |
| — | TRACON PHARMACEUTICALS INC | 11,527 | $75,000 | 0.0% | $11.70 | — | COM NEW | 89237H209 |
| ARGT | GLOBAL X FDS | 2,426 | $75,000 | 0.0% | $25.65 | — | GB MSCI AR ETF | 37950E259 |
| — | BRIDGETOWN HOLDINGS LTD | 6,955 | $75,000 | 0.0% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| EQS | EQUUS TOTAL RETURN INC | 38,661 | $75,000 | 0.0% | $1.76 | +9.0% | COM | 294766100 |
| — | EXICURE INC | 49,425 | $74,000 | 0.0% | $1.88 | — | COM | 30205M101 |
| — | PALATIN TECHNOLOGIES INC | 120,474 | $74,000 | 0.0% | $0.67 | — | COM PAR $ .01 | 696077403 |
| — | GREENLANE HLDGS INC | 16,766 | $74,000 | 0.0% | $4.90 | — | CL A | 395330103 |
| — | ISHARES INC | 7,499 | $74,000 | 0.0% | $10.97 | — | MSCI COLMBIA ETF | 46434G202 |
| — | DBX ETF TR | 2,295 | $74,000 | 0.0% | $27.49 | — | XTRACK MSCI GRMY | 233051408 |
| — | AES CORP | 695 | $74,000 | 0.0% | $103.26 | — | UNIT 99/99/9999 | 00130H204 |
| — | PARTS ID INC | 11,991 | $73,000 | 0.0% | $6.09 | — | COM CL A | 702141102 |
| — | HUTTIG BLDG PRODS INC | 12,514 | $73,000 | 0.0% | $1.71 | — | COM | 448451104 |
| UGA | UNITED STS GASOLINE FD LP | 2,033 | $73,000 | 0.0% | $20.46 | — | UNITS | 91201T102 |
| CYD | CHINA YUCHAI INTL LTD | 4,544 | $73,000 | 0.0% | $11.60 | +12.4% | COM | G21082105 |
| — | SCVX CORP | 7,395 | $73,000 | 0.0% | $9.86 | — | COM | G79448208 |
| VIRC | VIRCO MFG CO | 21,401 | $73,000 | 0.0% | $3.27 | -0.0% | COM | 927651109 |
| — | MAGAL SECURITY SYS LTD | 15,379 | $73,000 | 0.0% | $5.27 | — | ORD | M6786D104 |
| ELA | ENVELA CORP | 15,054 | $72,000 | 0.0% | $4.55 | +0.0% | COM | 29402E102 |
| IRD | OCUPHIRE PHARMA INC | 13,660 | $72,000 | 0.0% | $6.79 | -26.9% | COM | 67577R102 |
| EUO | PROSHARES TR II | 3,004 | $72,000 | 0.0% | $24.19 | — | ULTRASHRT EURO | 74347W882 |
| — | VPC IMPACT ACQUISITION HLDG | 7,400 | $72,000 | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,161 | $72,000 | 0.0% | $6.12 | — | COM NEW | 590328209 |
| — | ALPHA ARCHITECT ETF TR | 1,999 | $72,000 | 0.0% | $36.02 | — | MERLYN AI BULL | 02072L706 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3,441 | $72,000 | 0.0% | $20.81 | — | COM | 65342V101 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 43,045 | $72,000 | 0.0% | $2.28 | — | *W EXP 02/03/202 | 00788A113 |
| SHAG | WISDOMTREE TR | 1,416 | $72,000 | 0.0% | $50.98 | — | YIELD ENHANCED | 97717Y808 |
| OPRA | OPERA LTD | 6,887 | $71,000 | 0.0% | $9.53 | — | SPONSORED ADS | 68373M107 |
| — | 7GC & CO HOLDINGS INC | 7,292 | $71,000 | 0.0% | $9.71 | — | COM CL A | 81786A107 |
| QUIK | QUICKLOGIC CORP | 9,789 | $71,000 | 0.0% | $5.16 | +26.4% | COM NEW | 74837P405 |
| — | PROMETHEUS BIOSCIENCES INC | 2,856 | $71,000 | 0.0% | $24.10 | — | COM | 74349U108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,697 | $71,000 | 0.0% | $41.84 | — | MUN OPORTUNITE | 41653L503 |
| HBIO | HARVARD BIOSCIENCE INC | 8,457 | $71,000 | 0.0% | $3.54 | +99.7% | COM | 416906105 |
| FCAP | FIRST CAP INC | 1,641 | $71,000 | 0.0% | $45.33 | -14.3% | COM | 31942S104 |
| — | KLUDEIN I ACQUISITION CORP | 6,930 | $70,000 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 49878L208 |
| — | CAPITOL INVESTMENT CORP V | 6,771 | $70,000 | 0.0% | $10.42 | — | UNIT 99/99/9999 | 14064F209 |
| — | MEXICO EQUITY & INCOME FD | 5,812 | $70,000 | 0.0% | $8.23 | — | COM | 592834105 |
| SJB | PROSHARES TR | 3,878 | $70,000 | 0.0% | $22.19 | — | SHRT HGH YIELD | 74347R131 |
| — | SWEDISH EXPT CR CORP | 11,095 | $70,000 | 0.0% | $5.35 | — | ROG TTL ETN 22 | 870297801 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 2,082 | $70,000 | 0.0% | $26.49 | — | SPONSORD ADS NEW | 16965P202 |
| — | BRICKELL BIOTECH INC | 73,326 | $70,000 | 0.0% | $1.04 | — | COM | 10802T105 |
| — | OTONOMY INC | 31,606 | $70,000 | 0.0% | $2.86 | — | COM | 68906L105 |
| CPER | UNITED STS COMMODITY INDEX F | 2,656 | $70,000 | 0.0% | $18.37 | — | CM REP COPP FD | 911718104 |
| ISUNQ | ISUN INC | 6,147 | $70,000 | 0.0% | $13.32 | — | COM | 465246106 |
| HITI | HIGH TIDE INC | 8,660 | $69,000 | 0.0% | $8.01 | 0.0% | COM NEW | 42981E401 |
| — | IMPEL NEUROPHARMA INC | 7,888 | $69,000 | 0.0% | $8.75 | — | COM | 45258K109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 9,700 | $69,000 | 0.0% | $6.71 | +7.0% | COM NEW | 714157203 |
| SCHI | SCHWAB STRATEGIC TR | 1,311 | $69,000 | 0.0% | $50.18 | — | 5 10YR CORP BD | 808524698 |
| — | DELWINDS INS ACQUISITION COR | 7,062 | $69,000 | 0.0% | $9.71 | — | COM CLS A | 24803C102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 6,195 | $68,000 | 0.0% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| BSBK | BOGOTA FINL CORP | 6,688 | $68,000 | 0.0% | $8.56 | +17.1% | COM | 097235105 |
| TAYD | TAYLOR DEVICES INC | 5,725 | $68,000 | 0.0% | $11.90 | +0.7% | COM | 877163105 |
| — | SINTX TECHNOLOGIES INC | 35,652 | $68,000 | 0.0% | $1.83 | — | COM NEW | 829392307 |
| — | CASI PHARMACEUTICALS INC | 43,285 | $68,000 | 0.0% | $1.72 | — | COM | 14757U109 |
| — | STARBOARD VALUE ACQUISITN CO | 6,584 | $68,000 | 0.0% | $10.11 | — | UNIT 09/10/2025 | 85521J208 |
| FGBI | FIRST GTY BANCSHARES INC | 3,442 | $68,000 | 0.0% | $12.62 | +15.2% | COM | 32043P106 |
| — | F-STAR THERAPEUTICS INC | 7,868 | $68,000 | 0.0% | $9.38 | — | COM | 30315R107 |
| — | MECHANICAL TECHNOLOGY INC | 9,100 | $68,000 | 0.0% | $7.47 | — | COM NEW | 583543103 |
| TIPT | TIPTREE INC | 7,397 | $68,000 | 0.0% | $10.45 | +1.0% | COM | 88822Q103 |
| — | VERB TECHNOLOGY CO INC | 32,663 | $67,000 | 0.0% | $1.19 | — | COM | 92337U104 |
| — | X4 PHARMACEUTICALS INC | 10,242 | $67,000 | 0.0% | $7.28 | — | COM | 98420X103 |
| — | SVF INVESTMENT CORP | 6,814 | $67,000 | 0.0% | $9.89 | — | CL A SHS | G8601L102 |
| BOUT | INNOVATOR ETFS TR | 2,000 | $67,000 | 0.0% | $19.50 | — | IBD BREAKOUT | 45782C763 |
| REFR | RESEARCH FRONTIERS INC | 28,102 | $67,000 | 0.0% | $2.95 | -15.6% | COM | 760911107 |
| — | CYPRESS ENVIRONMENTL PARTNR | 27,700 | $67,000 | 0.0% | $3.41 | — | LTD PARTNER INT | 232751107 |
| RELL | RICHARDSON ELECTRS LTD | 7,952 | $66,000 | 0.0% | $7.19 | +0.1% | COM | 763165107 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 3,277 | $66,000 | 0.0% | $20.60 | — | LATIN AMER ALP | 33737J125 |
| — | OMNICHANNEL ACQUISITION CORP | 6,808 | $66,000 | 0.0% | $9.69 | — | COM CL A | 68218L108 |
| — | SAFE T GROUP LTD | 44,134 | $66,000 | 0.0% | $1.35 | — | SPONSORD ADS NEW | 78643B401 |
| — | BARCLAYS BANK PLC | 3,054 | $66,000 | 0.0% | $27.32 | — | ETN LKD 48 | 06746P555 |
| UYG | PROSHARES TR | 1,062 | $66,000 | 0.0% | $56.19 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ETF SER SOLUTIONS | 2,000 | $66,000 | 0.0% | $25.50 | — | CHANG FIN US LRG | 26922A560 |
| — | NOBLE ROCK ACQUISITION CORP | 6,643 | $66,000 | 0.0% | $9.94 | — | UNIT 01/31/2028 | G6546R127 |
| YAC | YUCAIPA ACQUISITION CORP | 6,684 | $66,000 | 0.0% | $9.82 | — | COM | G9879L105 |
| VIDI | ETF SER SOLUTIONS | 2,297 | $65,000 | 0.0% | $28.30 | — | VIDENT INTL EQ | 26922A404 |
| — | CHEETAH MOBILE INC | 27,431 | $65,000 | 0.0% | $2.40 | — | ADR | 163075104 |
| — | RAMBUS INC DEL | 49,000 | $65,000 | 0.0% | $1.05 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | LIONHEART ACQUISITION CORP I | 6,562 | $65,000 | 0.0% | $9.84 | — | COM CL A | 53625R104 |
| — | YELLOWSTONE ACQUISITION CO | 6,500 | $65,000 | 0.0% | $9.97 | — | COM CL A | 98566K105 |
| — | TWC TECH HLDGS II CORP | 6,627 | $65,000 | 0.0% | $9.81 | — | COM | 90117G105 |
| — | TIGA ACQUISITION CORP | 6,212 | $65,000 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G88672129 |
| — | L&F ACQUISITION CORP | 6,500 | $65,000 | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| — | PMV CONSUMER ACQUISITION COR | 6,667 | $65,000 | 0.0% | $9.80 | — | COM | 693486102 |
| — | PROSPECTOR CAPITAL CORP | 6,500 | $65,000 | 0.0% | $10.13 | — | UNIT 01/01/2030 | G7273A121 |
| SACH | SACHEM CAP CORP | 12,154 | $65,000 | 0.0% | $4.52 | — | COM | 78590A109 |
| — | SENIOR CONNECT ACQUISITN COR | 6,610 | $64,000 | 0.0% | $9.66 | — | COM CL A | 81723H108 |
| — | AJAX I | 6,139 | $64,000 | 0.0% | $12.23 | — | UNIT 99/99/9999 | G0190X118 |
| IVAL | ALPHA ARCHITECT ETF TR | 2,228 | $64,000 | 0.0% | $22.83 | — | INTL QUAN VALUE | 02072L201 |
| — | MEDAVAIL HOLDINGS INC | 5,321 | $64,000 | 0.0% | $13.64 | — | COM | 58406B103 |
| — | PRUDENTIAL BANCORP INC NEW | 4,536 | $64,000 | 0.0% | $14.10 | — | COM | 74431A101 |
| — | BEAM GLOBAL | 2,000 | $64,000 | 0.0% | $32.00 | — | *W EXP 04/15/202 | 07373B117 |
| — | MALACCA STRAITS ACQUISITION | 6,500 | $64,000 | 0.0% | $9.85 | — | COM CL A | G5859B117 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 6,367 | $64,000 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 29429X208 |
| — | PTC THERAPEUTICS INC | 60,000 | $64,000 | 0.0% | $1.15 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | CASCADE ACQUISITION CORP | 6,500 | $64,000 | 0.0% | $9.84 | — | COM CL A | 147151104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,675 | $63,000 | 0.0% | $36.78 | — | CBOE EQT BUFER | 33740F847 |
| — | WIRELESS TELECOM GROUP INC | 15,411 | $63,000 | 0.0% | $1.79 | — | COM | 976524108 |
| — | SPORTS VENTURES ACQUISIN COR | 6,500 | $63,000 | 0.0% | $9.69 | — | CL A SHS | G8372A103 |
| — | QELL ACQUISITION CORP | 5,883 | $62,000 | 0.0% | $13.22 | — | UNIT 10/01/2025 | G7307X121 |
| — | FIRST CHOICE BANCORP | 2,023 | $62,000 | 0.0% | $23.86 | — | COM | 31948P104 |
| — | GLOBAL X FDS | 4,979 | $62,000 | 0.0% | $14.15 | — | GBL X MSCI NIGER | 37954Y665 |
| — | NORTH ATLANTIC ACQUISITN COR | 6,206 | $62,000 | 0.0% | $9.99 | — | UNIT 10/20/2025 | G66139117 |
| — | GP STRATEGIES CORP | 3,878 | $62,000 | 0.0% | $12.00 | — | COM | 36225V104 |
| UAE | ISHARES TR | 4,359 | $62,000 | 0.0% | $11.82 | — | MSCI UAE ETF | 46434V761 |
| COGT | COGENT BIOSCIENCES INC | 7,690 | $62,000 | 0.0% | $10.99 | -23.1% | COM | 19240Q201 |
| VHI | VALHI INC NEW | 2,552 | $62,000 | 0.0% | $24.98 | +3.7% | COM | 918905209 |
| SOYB | TEUCRIUM COMMODITY TR | 2,619 | $62,000 | 0.0% | $20.01 | — | SOYBEAN FD | 88166A607 |
| PED | PEDEVCO CORP | 39,006 | $62,000 | 0.0% | $1.41 | 0.0% | COM PAR | 70532Y303 |
| PJUN | INNOVATOR ETFS TR | 2,000 | $62,000 | 0.0% | $30.00 | — | S&P 500 PWR BU | 45782C748 |
| — | REDBALL ACQUISITION CORP | 5,996 | $61,000 | 0.0% | $11.44 | — | UNIT 99/99/9999 | G7417R121 |
| OVBC | OHIO VY BANC CORP | 2,473 | $61,000 | 0.0% | $23.41 | +0.0% | COM | 677719106 |
| MLTX | HELIX ACQUISITION CORP | 5,900 | $61,000 | 0.0% | $10.17 | — | COM CL A | G4444C102 |
| — | ISORAY INC | 76,224 | $61,000 | 0.0% | $0.79 | — | COM | 46489V104 |
| WEYS | WEYCO GROUP INC | 2,692 | $61,000 | 0.0% | $20.67 | +3.7% | COM | 962149100 |
| — | PIMCO NEW YORK MUN INCOME FD | 5,680 | $61,000 | 0.0% | $9.73 | — | COM | 72201E105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 6,027 | $61,000 | 0.0% | $9.96 | — | UNIT 10/27/2025 | 784065203 |
| — | DIREXION SHS ETF TR | 3,186 | $61,000 | 0.0% | $35.52 | — | DAILY S&P BIOTEC | 25460G716 |
| FSFG | FIRST SVGS FINL GROUP INC | 820 | $61,000 | 0.0% | $18.27 | +14.2% | COM | 33621E109 |
| — | LEFTERIS ACQUISITION CORP | 6,052 | $61,000 | 0.0% | $10.54 | — | UNIT 11/01/2023 | 52470X208 |
| RDOG | ALPS ETF TR | 1,242 | $60,000 | 0.0% | $41.48 | — | REIT DIVIDE DOGS | 00162Q106 |
| TTT | PROSHARES TR | 1,622 | $60,000 | 0.0% | $43.87 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | STERLING BANCORP INC | 13,135 | $60,000 | 0.0% | $4.57 | — | COM | 85917W102 |
| — | ELECTRAMECCANICA VEHS CORP | 26,955 | $60,000 | 0.0% | $1.19 | — | *W EXP 08/03/202 | 284849114 |
| — | PROFESSIONAL HLDG CORP | 3,339 | $60,000 | 0.0% | $14.81 | — | CL A COM | 743139107 |
| — | POLYMET MNG CORP | 16,538 | $60,000 | 0.0% | $3.41 | — | COM NEW | 731916409 |
| CURE | DIREXION SHS ETF TR | 573 | $60,000 | 0.0% | $90.84 | — | HEALTHCARE BUL | 25459Y876 |
| TMCI | TREACE MED CONCEPTS INC | 1,907 | $59,000 | 0.0% | $31.83 | 0.0% | COM | 89455T109 |
| FLNG | FLEX LNG LTD | 4,000 | $59,000 | 0.0% | $6.66 | +10.2% | SHS | G35947202 |
| — | ABSOLUTE SHS TR | 2,359 | $59,000 | 0.0% | $23.96 | — | WBI BBR GBL INME | 00400R874 |
| — | INVESCO HIGH INCOME TR II | 3,969 | $59,000 | 0.0% | $14.13 | — | COM | 46131F101 |
| SV | SPRING VY ACQUISITION CORP | 5,864 | $59,000 | 0.0% | $10.23 | — | CL A | G8377A108 |
| URE | PROSHARES TR | 661 | $59,000 | 0.0% | $66.40 | — | ULT R/EST NEW | 74347X625 |
| — | ATLAS CREST INVT CORP | 5,959 | $59,000 | 0.0% | $10.10 | — | COM | 049284102 |
| — | CHINA AUTOMOTIVE SYS INC | 12,056 | $59,000 | 0.0% | $4.93 | — | COM | 16936R105 |
| — | DELWINDS INS ACQUISITION COR | 5,702 | $58,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 24803C201 |
| FFIU | SPINNAKER ETF SERIES | 2,189 | $58,000 | 0.0% | $24.95 | — | UVA UNCONSTRAIND | 84858T202 |
| — | TREPONT ACQUISITION CORP I | 5,625 | $58,000 | 0.0% | $10.41 | — | UNIT 99/99/9999 | G9095M119 |
| — | AKERNA CORP | 14,362 | $58,000 | 0.0% | $3.75 | — | COM | 00973W102 |
| — | LIBERTY GLOBAL PLC | 2,154 | $58,000 | 0.0% | $16.97 | — | SHS CL B | G5480U112 |
| — | VIRTUOSO ACQUISITION CORP | 5,383 | $58,000 | 0.0% | $9.85 | — | UNIT 01/14/2025 | 92837J203 |
| GRTX | GALERA THERAPEUTICS INC | 5,901 | $57,000 | 0.0% | $11.16 | -27.2% | COM | 36338D108 |
| VALU | VALUE LINE INC | 1,874 | $57,000 | 0.0% | $25.36 | +21.5% | COM | 920437100 |
| — | LIBERTY MEDIA ACQUISITION CO | 5,617 | $57,000 | 0.0% | $10.14 | — | COM SR A | 53073L104 |
| — | TAILWIND ACQUISITION CORP | 5,702 | $57,000 | 0.0% | $9.96 | — | COM CL A | 87403Q102 |
| — | SELECT INTERIOR CONCEPTS INC | 6,111 | $57,000 | 0.0% | $3.82 | — | CL A | 816120307 |
| — | CAPSTAR SPL PURP ACQUISITION | 5,796 | $57,000 | 0.0% | $9.70 | — | COM CL A | 14070Y101 |
| BH/A | BIGLARI HLDGS INC | 71 | $56,000 | 0.0% | $666.70 | +15.0% | COM STK CL A | 08986R408 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 4,350 | $56,000 | 0.0% | $13.50 | — | COM | 09255K108 |
| BLCN | SIREN ETF TR | 1,198 | $56,000 | 0.0% | $44.53 | — | NSD NXGN ECO ETF | 829658202 |
| — | METACRINE INC | 14,699 | $56,000 | 0.0% | $5.40 | — | COM | 59101E103 |
| — | DIGITAL ALLY INC | 31,020 | $56,000 | 0.0% | $2.05 | — | COM NEW | 25382P208 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 5,563 | $56,000 | 0.0% | $5480.49 | -3.0% | SHS CL A | G50740102 |
| TMFS | RBB FD INC | 1,391 | $56,000 | 0.0% | $23.71 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | DIREXION SHS ETF TR | 732 | $55,000 | 0.0% | $59.23 | — | WORK FROM HOME | 25460G773 |
| — | SUPERNUS PHARMACEUTICALS INC | 56,000 | $55,000 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | PROPHASE LABS INC | 8,829 | $55,000 | 0.0% | $7.19 | — | COM | 74345W108 |
| — | STARTEK INC | 7,823 | $55,000 | 0.0% | $7.09 | — | COM | 85569C107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 5,529 | $55,000 | 0.0% | $10.13 | — | UNIT 12/10/2025 | 143636207 |
| BAUG | INNOVATOR ETFS TR | 1,750 | $55,000 | 0.0% | $30.13 | — | S&P 500 BUFFER | 45782C698 |
| — | RECHARGE ACQUISITION CORP | 5,607 | $55,000 | 0.0% | $9.84 | — | COM CL A | 756229100 |
| — | ALKURI GLOBAL ACQUISITION CO | 5,607 | $55,000 | 0.0% | $9.81 | — | COM CL A | 66981N103 |
| URG | UR-ENERGY INC | 38,883 | $54,000 | 0.0% | $1.13 | +20.7% | COM | 91688R108 |
| — | NOVUS CAPITAL CORPORATION II | 5,338 | $54,000 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 67012W203 |
| — | INDEXIQ ETF TR | 1,616 | $54,000 | 0.0% | $33.42 | — | IQ CHAIKIN US | 45409B388 |
| IMTX | IMMATICS N.V | 4,635 | $54,000 | 0.0% | $11.32 | +3.7% | SHS | N44445109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,374 | $54,000 | 0.0% | $20.76 | 0.0% | COM | 23954D109 |
| — | ETF MANAGERS TR | 1,315 | $54,000 | 0.0% | $31.63 | — | AI POWERED EQT | 26924G813 |
| VUSE | ETF SER SOLUTIONS | 1,225 | $54,000 | 0.0% | $44.08 | — | VIDENTCORE EQ FD | 26922A503 |
| EXEEL | CHESAPEAKE ENERGY CORP | 2,574 | $54,000 | 0.0% | $17.36 | — | *W EXP 09/02/202 | 165167180 |
| — | EDTECHX HOLDINGS ACQU CORP I | 5,150 | $53,000 | 0.0% | $10.10 | — | UNIT 08/31/2027 | 28139A201 |
| — | FG FINANCIAL GROUP INC | 5,626 | $53,000 | 0.0% | $7.49 | — | COM | 30259W104 |
| — | LUOKUNG TECHNOLOGY CORP | 21,048 | $53,000 | 0.0% | $2.25 | — | SHS | G56981106 |
| — | MOTUS GI HLDGS INC | 51,000 | $53,000 | 0.0% | $1.79 | — | COM | 62014P108 |
| — | TWO HBRS INVT CORP | 52,000 | $53,000 | 0.0% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | STAR PEAK CORP II | 5,140 | $53,000 | 0.0% | $10.49 | — | UNIT 99/99/9999 | 855179206 |
| — | LANDSEA HOMES CORP | 6,278 | $53,000 | 0.0% | $8.89 | — | COM | 51509P103 |
| LTRX | LANTRONIX INC | 10,221 | $53,000 | 0.0% | $4.34 | +19.3% | COM NEW | 516548203 |
| — | INFRA AND ENERGY ALTRNTIVE I | 24,319 | $52,000 | 0.0% | $0.37 | — | *W EXP 03/27/202 | 45686J112 |
| ASHS | DBX ETF TR | 1,356 | $52,000 | 0.0% | $31.71 | — | XTRACK CSI 500 A | 233051754 |
| NEWP | NEW PAC METALS CORP | 10,639 | $52,000 | 0.0% | $5.00 | 0.0% | COM | 64782A107 |
| — | PROSHARES TR | 3,911 | $52,000 | 0.0% | $13.68 | — | ULTSHT RUSS2000 | 74347G689 |
| — | NEW HOME CO INC | 8,823 | $52,000 | 0.0% | $4.88 | — | COM | 645370107 |
| — | GROWTH CAP ACQUISITION CORP | 5,218 | $52,000 | 0.0% | $9.97 | — | UNIT 06/01/2027 | 39986V206 |
| — | DIREXION SHS ETF TR | 10,012 | $52,000 | 0.0% | $6.25 | — | DAILY TECHNOLOGY | 25460G872 |
| — | SPRING VY ACQUISITION CORP | 4,880 | $52,000 | 0.0% | $10.70 | — | UNIT 11/11/2025 | G8377A116 |
| — | EVOLVE TRANSITION INFRASTRU | 58,962 | $52,000 | 0.0% | $0.88 | — | COM UNITS REP B | 30053M104 |
| — | DUNE ACQUISITION CORP | 5,294 | $52,000 | 0.0% | $9.84 | — | COM CL A | 265334102 |
| — | OTR ACQUISITION CORP | 4,914 | $51,000 | 0.0% | $10.36 | — | UNIT 10/01/2025 | 67113Q204 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 3,646 | $51,000 | 0.0% | $13.69 | 0.0% | COM | 103002101 |
| — | WILLIAMS INDL SVCS GROUP INC | 8,693 | $51,000 | 0.0% | $4.76 | — | COM | 96951A104 |
| — | APPLIED UV INC | 5,168 | $51,000 | 0.0% | $9.87 | — | COM | 03828V105 |
| — | HEALTHCARE CAPITAL CORP | 5,091 | $51,000 | 0.0% | $9.82 | — | UNIT 12/31/2025 | 42228C200 |
| DYAI | DYADIC INTL INC DEL | 13,991 | $51,000 | 0.0% | $4.38 | -4.4% | COM | 26745T101 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 15,543 | $51,000 | 0.0% | $3.72 | -9.2% | COM | 64121N109 |
| — | NUVEEN MISSOURI QLT MUN INC | 3,300 | $51,000 | 0.0% | $14.24 | — | COM | 67060Q108 |
| — | RENN FD INC | 21,083 | $51,000 | 0.0% | $1.59 | — | COM | 759720105 |
| — | EDIFY ACQUISITION CORP | 5,129 | $51,000 | 0.0% | $9.94 | — | UNIT 11/25/2025 | 28059Q202 |
| — | AVAYA HLDGS CORP | 43,000 | $51,000 | 0.0% | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | BCLS ACQUISITION CORP | 4,819 | $51,000 | 0.0% | $10.64 | — | COM CL A | G0904B105 |
| — | CBRE ACQUISITION HLDGS INC | 5,129 | $50,000 | 0.0% | $9.64 | — | COM CL A | 12510J106 |
| — | ADVAXIS INC | 107,282 | $50,000 | 0.0% | $0.78 | — | COM NEW | 007624307 |
| WVVI | WILLAMETTE VY VINEYARD INC | 3,650 | $50,000 | 0.0% | $6.92 | +82.3% | COM | 969136100 |
| VOC | VOC ENERGY TR | 10,653 | $50,000 | 0.0% | $4.45 | — | TR UNIT | 91829B103 |
| — | INDIE SEMICONDUCTOR INC | 23,850 | $50,000 | 0.0% | $2.10 | — | *W EXP 06/15/202 | 45569U119 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 9,166 | $50,000 | 0.0% | $5.05 | — | SPONSORED ADS | 606822104 |
| — | BARCLAYS BANK PLC | 1,741 | $50,000 | 0.0% | $29.02 | — | ETN DJUBSCOCO 38 | 06739H313 |
| DTM | DT MIDSTREAM INC | 1,275 | $50,000 | 0.0% | $39.22 | — | COMMON STOCK | 23345M107 |
| — | LGL SYS ACQUISITION CORP | 4,987 | $50,000 | 0.0% | $9.91 | — | COM CL A | 50201G106 |
| ESML | ISHARES TR | 1,246 | $50,000 | 0.0% | $25.02 | — | ESG AWARE MSCI | 46435U663 |
| — | POEMA GLOBAL HOLDINGS CORP | 4,842 | $49,000 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G7154B123 |
| NEPH | NEPHROS INC | 4,833 | $49,000 | 0.0% | $8.46 | -1.4% | COM | 640671400 |
| — | MICROCHIP TECHNOLOGY INC. | 15,000 | $49,000 | 0.0% | $1.86 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CCLD | CARECLOUD INC | 5,767 | $49,000 | 0.0% | $8.31 | 0.0% | COM | 14167R100 |
| RCMT | RCM TECHNOLOGIES INC | 11,955 | $49,000 | 0.0% | $3.47 | +5.9% | COM NEW | 749360400 |
| — | CF ACQUISITION CORP IV | 4,853 | $49,000 | 0.0% | $10.10 | — | UNIT 12/31/2027 | 12520T201 |
| — | ALTITUDE ACQUISITION CORP | 5,021 | $49,000 | 0.0% | $9.89 | — | COM CL A | 02156Y103 |
| — | TARENA INTL INC | 17,071 | $48,000 | 0.0% | $3.12 | — | SPONSORED ADS | 876108101 |
| MNTK | MONTAUK RENEWABLES INC | 6,303 | $48,000 | 0.0% | $11.22 | -14.6% | COM | 61218C103 |
| — | DIREXION SHS ETF TR | 9,192 | $48,000 | 0.0% | $9.91 | — | DAILY MSCI REAL | 25460E141 |
| EMIF | ISHARES TR | 1,975 | $48,000 | 0.0% | $26.03 | — | EMGR MKT INF ETF | 464288216 |
| — | LIBERTY MEDIA CORP DEL | 64,000 | $48,000 | 0.0% | $0.75 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | DIREXION SHS ETF TR | 6,832 | $48,000 | 0.0% | $51.79 | — | DLY S&P OIL GAS | 25460G658 |
| — | AILERON THERAPEUTICS INC | 37,722 | $47,000 | 0.0% | $1.31 | — | COM | 00887A105 |
| KSMT | KISMET ACQUISITION ONE CORP | 4,780 | $47,000 | 0.0% | $9.90 | — | SHS | G52753103 |
| — | OSI SYSTEMS INC | 44,000 | $47,000 | 0.0% | $0.95 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | PIXELWORKS INC | 13,637 | $47,000 | 0.0% | $3.17 | — | COM NEW | 72581M305 |
| — | INTRUSION INC | 3,060 | $47,000 | 0.0% | $22.84 | — | COM NEW | 46121E205 |
| — | FG NEW AMER ACQUISITION CORP | 4,618 | $47,000 | 0.0% | $10.15 | — | COM | 30259V106 |
| RFEM | FIRST TR EXCH TRADED FD III | 622 | $46,000 | 0.0% | $72.04 | — | RIVR FRNT DYN | 33739P707 |
| — | COMMUNICATIONS SYS INC | 6,450 | $46,000 | 0.0% | $6.74 | — | COM | 203900105 |
| — | AURIS MEDICAL HOLDING LTD | 13,000 | $46,000 | 0.0% | $3.46 | — | SHS | G07025201 |
| INCE | FRANKLIN TEMPLETON ETF TR | 990 | $46,000 | 0.0% | $43.43 | — | LIBERTY US ETF | 35473P504 |
| — | RIBBIT LEAP LTD | 4,269 | $46,000 | 0.0% | $10.92 | — | SHS CL A | G7552B105 |
| — | CHINA XIANGTAI FOOD CO LTD | 28,506 | $45,000 | 0.0% | $1.58 | — | SHS | G21621100 |
| — | DUNXIN FINL HLDGS LTD | 27,046 | $45,000 | 0.0% | $1.66 | — | SPONSORED ADS | 26605Q106 |
| — | EAST RES ACQUISITION CO | 4,596 | $45,000 | 0.0% | $9.74 | — | COM CL A | 274681105 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,968 | $45,000 | 0.0% | $22.12 | 0.0% | COM NEW | 12448X201 |
| — | SEQUANS COMMUNICATIONS S A | 7,516 | $45,000 | 0.0% | $6.09 | — | SPONSORED ADS | 817323207 |
| — | TELIGENT INC NEW | 84,899 | $45,000 | 0.0% | $0.55 | — | COM NEW | 87960W203 |
| NERD | LISTED FD TR | 1,406 | $45,000 | 0.0% | $31.13 | — | ROUNDHILL BITK | 53656F706 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,212 | $44,000 | 0.0% | $24.00 | — | SILVER FD | 46140H205 |
| TECB | ISHARES TR | 1,095 | $44,000 | 0.0% | $34.56 | — | US TECH BRKTHR | 46436E502 |
| DBAW | DBX ETF TR | 1,308 | $44,000 | 0.0% | $27.64 | — | XTRACK MSCI ALL | 233051820 |
| — | CAPITOL INVESTMENT CORP V | 4,450 | $44,000 | 0.0% | $10.11 | — | COM CL A | 14064F100 |
| — | MIDWEST HLDG INC | 1,139 | $44,000 | 0.0% | $49.74 | — | COM NEW | 59833J206 |
| — | APPHARVEST INC | 7,285 | $44,000 | 0.0% | $6.70 | — | *W EXP 01/30/202 | 03783T111 |
| — | LMF ACQUISITION OPPORTUNIT I | 4,216 | $44,000 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 502015209 |
| IDX | VANECK VECTORS ETF TR | 2,468 | $44,000 | 0.0% | $22.21 | — | INDONESIA INDEX | 92189F833 |
| URTY | PROSHARES TR | 382 | $44,000 | 0.0% | $76.33 | — | ULTR RUSSL2000 | 74347X799 |
| — | GLOBAL X FDS | 3,200 | $44,000 | 0.0% | $12.44 | — | CANNABIS ETF | 37954Y426 |
| DAIO | DATA I O CORP | 6,396 | $44,000 | 0.0% | $5.94 | 0.0% | COM | 237690102 |
| LOAN | MANHATTAN BRDG CAP INC | 5,660 | $44,000 | 0.0% | $6.37 | — | COM | 562803106 |
| SWBK/U | SWITCHBACK II CORPORATION | 4,374 | $44,000 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G8633T123 |
| — | CERBERUS TELECOM ACQUISITION | 4,224 | $44,000 | 0.0% | $10.44 | — | UNIT 99/99/9999 | G2040C112 |
| — | GREENBOX POS | 3,608 | $43,000 | 0.0% | $11.92 | — | COM NEW | 39366L208 |
| — | ENZO BIOCHEM INC | 13,551 | $43,000 | 0.0% | $2.93 | — | COM | 294100102 |
| — | THAYER VENTURES ACQU CORP | 3,979 | $43,000 | 0.0% | $10.30 | — | UNIT 01/01/2030 | 88332T209 |
| — | D8 HOLDINGS CORP | 4,310 | $43,000 | 0.0% | $9.98 | — | SHS CL A | G2614K110 |
| — | PSYCHEMEDICS CORP | 6,178 | $43,000 | 0.0% | $10.24 | — | COM NEW | 744375205 |
| — | TRINITY BIOTECH PLC | 14,833 | $43,000 | 0.0% | $2.89 | — | SPON ADR NEW | 896438306 |
| — | QUMU CORP | 15,049 | $43,000 | 0.0% | $4.96 | — | COM | 749063103 |
| SCKT | SOCKET MOBILE INC | 7,030 | $43,000 | 0.0% | $6.53 | -2.4% | COM NEW | 83368E200 |
| — | STARBOARD VALUE ACQUISITN CO | 4,325 | $43,000 | 0.0% | $10.02 | — | COM CL A | 85521J109 |
| — | APTORUM GROUP LIMITED | 13,400 | $43,000 | 0.0% | $3.21 | — | CL A ORD SHS | G6096M106 |
| — | GORES HLDGS V INC | 4,101 | $43,000 | 0.0% | $10.41 | — | UNIT 99/99/9999 | 382864205 |
| — | NEW YORK MTG TR INC | 42,000 | $43,000 | 0.0% | $1.02 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | IRSA INVERSIONES Y REP S A | 11,466 | $42,000 | 0.0% | $7.66 | — | GLOBL DEP RCPT | 450047204 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 7,325 | $42,000 | 0.0% | $6.45 | — | SPONSORED ADS | 40053W101 |
| SWAN | AMPLIFY ETF TR | 1,205 | $42,000 | 0.0% | $32.49 | — | BLACKSWAN GRWT | 032108888 |
| HYDB | ISHARES TR | 800 | $42,000 | 0.0% | $51.25 | — | HIGH YLD BD FCTR | 46435G250 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 4,031 | $41,000 | 0.0% | $9.92 | — | UNIT 10/31/2027 | G06607116 |
| — | ISHARES TR | 1,645 | $41,000 | 0.0% | $24.99 | — | IBONDS 24 TRM HG | 46435U184 |
| WEBL | DIREXION SHS ETF TR | 449 | $41,000 | 0.0% | $57.70 | — | DAILY DJ BULL | 25460E364 |
| — | PACER FDS TR | 1,750 | $41,000 | 0.0% | $22.54 | — | CSOP FTSE CHINA | 69374H626 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,252 | $41,000 | 0.0% | $22.15 | — | FTSE CHINA | 35473P819 |
| GXDW | GLOBAL X FDS | 793 | $41,000 | 0.0% | $47.92 | — | THMATC GWT ETF | 37954Y418 |
| IFRA | ISHARES TR | 1,160 | $41,000 | 0.0% | $35.37 | — | US INFRASTRUC | 46435U713 |
| — | GOLAR LNG LTD | 41,000 | $41,000 | 0.0% | $0.82 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | MATINAS BIOPHARMA HLDGS INC | 52,324 | $41,000 | 0.0% | $0.86 | — | COM | 576810105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,136 | $41,000 | 0.0% | $29.60 | 0.0% | CL A | 75629V104 |
| — | ION GEOPHYSICAL CORP | 40,000 | $41,000 | 0.0% | $1.02 | — | NOTE 8.000%12/1 | 462044AJ7 |
| — | ORGENESIS INC | 8,127 | $41,000 | 0.0% | $5.03 | — | COM NEW | 68619K204 |
| — | PROSHARES TR | 4,402 | $41,000 | 0.0% | $15.53 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 3,987 | $41,000 | 0.0% | $10.03 | — | UNIT 11/05/2025 | 29408N205 |
| — | BIG CYPRESS ACQUISITION CORP | 3,814 | $40,000 | 0.0% | $10.23 | — | UNIT 07/25/2027 | 089115208 |
| PJUL | INNOVATOR ETFS TR | 1,342 | $40,000 | 0.0% | $26.08 | — | S&P 500 PWR | 45782C813 |
| SMID | SMITH MIDLAND CORP | 1,700 | $40,000 | 0.0% | $15.80 | 0.0% | COM | 832156103 |
| — | DRAGONEER GROWTH OPPORTUN CO | 20,000 | $40,000 | 0.0% | $4.30 | — | *W EXP 08/18/202 | G28302118 |
| WANT | DIREXION SHS ETF TR | 600 | $40,000 | 0.0% | $40.00 | — | DLY CNMSR BULL | 25459Y801 |
| — | PROOFPOINT INC | 32,000 | $40,000 | 0.0% | $1.03 | — | NOTE 0.250% 8/1 | 743424AF0 |
| CKX | CKX LDS INC | 3,233 | $40,000 | 0.0% | $10.87 | +16.2% | COM | 12562N104 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 3,481 | $40,000 | 0.0% | $11.57 | — | UNIT 99/99/9999 | G38245117 |
| — | FORTRESS VALUE ACQUIS CORP I | 3,932 | $40,000 | 0.0% | $10.10 | — | UNIT 12/31/2027 | 34964G206 |
| — | GOLDEN FALCON ACQUISITION CO | 3,950 | $40,000 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 38102H208 |
| — | ELOXX PHARMACEUTICALS INC | 20,161 | $39,000 | 0.0% | $2.14 | — | COM | 29014R103 |
| SELF | GLOBAL SELF STORAGE INC | 7,484 | $39,000 | 0.0% | $4.18 | — | COM | 37955N106 |
| DEEP | ETF SER SOLUTIONS | 1,123 | $39,000 | 0.0% | $33.53 | — | ROUNDHILL ACQUI | 26922A701 |
| — | MARLIN BUSINESS SVCS CORP | 1,744 | $39,000 | 0.0% | $19.89 | — | COM | 571157106 |
| EJAN | INNOVATOR ETFS TR | 1,250 | $39,000 | 0.0% | $30.40 | — | MSCI EMGR MKT | 45782C516 |
| TPLC | TIMOTHY PLAN | 1,131 | $39,000 | 0.0% | $32.71 | — | US LRGMD CP CORE | 887432359 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 16,504 | $39,000 | 0.0% | $2.46 | -2.0% | COM NEW | 372427401 |
| SRTS | SENSUS HEALTHCARE INC | 10,195 | $39,000 | 0.0% | $4.02 | -6.7% | COM | 81728J109 |
| — | SPDR SER TR | 213 | $39,000 | 0.0% | $164.22 | — | S&P INTERNET ETF | 78468R127 |
| — | PINE IS ACQUISITION CORP | 3,728 | $38,000 | 0.0% | $10.37 | — | UNIT 99/99/9999 | 722615200 |
| AAVM | ALPHA ARCHITECT ETF TR | 1,388 | $38,000 | 0.0% | $20.89 | — | VAL MOMTM TRND | 02072L508 |
| — | APPLIED DNA SCIENCES INC | 5,636 | $38,000 | 0.0% | $4.04 | — | COM | 03815U300 |
| — | AMRYT PHARMA PLC | 3,125 | $38,000 | 0.0% | $12.18 | — | SPONSORED ADS | 03217L106 |
| — | FUSION FUEL GREEN PLC | 8,000 | $38,000 | 0.0% | $6.63 | — | *W EXP 07/01/202 | G3R25D100 |
| — | TPG PACE TECH OPPORTUNITIES | 3,736 | $38,000 | 0.0% | $11.35 | — | UNIT 99/99/9999 | G8990Y111 |
| — | CASCADE ACQUISITION CORP | 3,640 | $38,000 | 0.0% | $10.42 | — | UNIT 99/99/9999 | 147151203 |
| — | ALTIMETER GROWTH CORP | 3,071 | $38,000 | 0.0% | $13.01 | — | UNIT 99/99/9999 | G0370L124 |
| — | CRUCIBLE ACQUISITION CORP | 3,772 | $38,000 | 0.0% | $10.34 | — | UNIT 12/26/2025 | 22877P207 |
| — | INVIVO THERAPEUTICS HLDGS CO | 50,697 | $38,000 | 0.0% | $0.76 | — | COM | 46186M506 |
| — | OCA ACQUISITION CORP | 3,718 | $38,000 | 0.0% | $9.95 | — | UNIT 01/14/2026 | 670865203 |
| — | EUCRATES BIOMEDICAL ACQU COR | 3,900 | $38,000 | 0.0% | $9.74 | — | SHS | G3141W106 |
| — | OAKTREE ACQUISITION CORP II | 3,850 | $38,000 | 0.0% | $10.47 | — | CL A SHS | G6715X103 |
| RDCM | RADCOM LTD | 3,345 | $37,000 | 0.0% | $10.27 | -4.5% | SHS NEW | M81865111 |
| — | BANK OF MONTREAL | 965 | $37,000 | 0.0% | $38.34 | — | MICROSECTORS IDX | 063679872 |
| QLI | QILIAN INTL HLDG GROUP LTD | 8,820 | $37,000 | 0.0% | $4.66 | — | COM | G7307E107 |
| BYLD | ISHARES TR | 1,478 | $37,000 | 0.0% | $25.71 | — | YLD OPTIM BD | 46434V787 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 612 | $37,000 | 0.0% | $60.46 | — | EQUITY PREMIUM | 46641Q332 |
| GLBZ | GLEN BURNIE BANCORP | 2,890 | $37,000 | 0.0% | $8.46 | +21.4% | COM | 377407101 |
| — | ATHLON ACQUISITION CORP | 3,714 | $37,000 | 0.0% | $9.96 | — | UNIT 01/12/2026 | 04748A205 |
| — | XINYUAN REAL ESTATE CO LTD | 13,724 | $36,000 | 0.0% | $3.41 | — | SPONS ADR | 98417P105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,654 | $36,000 | 0.0% | $21.84 | — | BUYWRIT INCM ETF | 33738R308 |
| — | CLEVELAND BIOLABS INC | 6,500 | $36,000 | 0.0% | $5.16 | — | COM NEW | 185860202 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 26,732 | $36,000 | 0.0% | $1.35 | — | *W EXP 10/28/202 | G1195N113 |
| — | MOLECULIN BIOTECH INC | 9,713 | $36,000 | 0.0% | $4.02 | — | COM | 60855D200 |
| — | TASTEMAKER ACQUISITION CORP | 3,486 | $35,000 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | CINER RESOURCES LP | 2,480 | $35,000 | 0.0% | $15.58 | — | COM UNIT LTD | 172464109 |
| — | ZOSANO PHARMA CORP | 37,282 | $35,000 | 0.0% | $1.28 | — | COM NEW | 98979H202 |
| — | ADVANCED MICRO DEVICES INC | 3,000 | $35,000 | 0.0% | $7.78 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | GLOBAL X FDS | 1,188 | $35,000 | 0.0% | $22.43 | — | MSCI PAKISTAN | 37954Y335 |
| GINN | GOLDMAN SACHS ETF TR | 555 | $35,000 | 0.0% | $56.41 | — | INNOVAT EQ ETF | 38149W820 |
| — | NORTHERN STAR INVEST CORP II | 3,450 | $35,000 | 0.0% | $9.86 | — | UNIT 02/25/2028 | 66574L209 |
| — | CHURCHILL CAPITAL CORP V | 17,136 | $35,000 | 0.0% | $2.04 | — | *W EXP 10/29/202 | 17144T115 |
| SALM | SALEM MEDIA GROUP INC | 13,636 | $35,000 | 0.0% | $2.36 | -3.9% | CL A | 794093104 |
| — | INVESCO EXCH TRADED FD TR II | 900 | $35,000 | 0.0% | $32.06 | — | RUSEL 1000 LOW | 46138E412 |
| — | MDH ACQUISITION CORP | 3,479 | $35,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 55283P205 |
| — | AST SPACEMOBILE INC | 6,187 | $35,000 | 0.0% | $5.66 | — | *W EXP 04/06/202 | 00217D118 |
| — | ACKRELL SPAC PARTNERS I CO | 3,363 | $34,000 | 0.0% | $10.23 | — | UNIT 12/01/2026 | 00461L204 |
| — | SOFTWARE ACQUISITN GRUP INC | 3,274 | $34,000 | 0.0% | $11.02 | — | UNIT 99/99/9999 | 83407F200 |
| MBCN | MIDDLEFIELD BANC CORP | 1,439 | $34,000 | 0.0% | $18.00 | +9.5% | COM NEW | 596304204 |
| — | SILVERBOW RES INC | 1,442 | $34,000 | 0.0% | $17.09 | — | COM | 82836G102 |
| DAX | GLOBAL X FDS | 1,000 | $34,000 | 0.0% | $25.07 | — | DAX GERMANY ETF | 37954Y491 |
| — | LEFTERIS ACQUISITION CORP | 3,500 | $34,000 | 0.0% | $9.83 | — | COM CL A | 52470X109 |
| — | BENESSERE CAPITAL ACQUSTN CO | 3,042 | $33,000 | 0.0% | $10.52 | — | UNIT 12/22/2025 | 08179B202 |
| — | BETTER WORLD ACQUISITION COR | 2,985 | $33,000 | 0.0% | $10.72 | — | UNIT 11/15/2027 | 08772B203 |
| — | FORTISTAR SUSTAINABLE SOL CO | 29,671 | $33,000 | 0.0% | $1.11 | — | *W EXP 01/14/202 | 34962M114 |
| KSA | ISHARES TR | 833 | $33,000 | 0.0% | $35.94 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | BARCLAYS BANK PLC | 493 | $33,000 | 0.0% | $48.12 | — | ETN LKD 48 | 06746P522 |
| DLHC | DLH HLDGS CORP | 2,834 | $33,000 | 0.0% | $6.58 | +67.9% | COM | 23335Q100 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 12,484 | $33,000 | 0.0% | $2.00 | — | COM NEW | 006743306 |
| CSB | VICTORY PORTFOLIOS II | 555 | $33,000 | 0.0% | $55.97 | — | VCSHS US SMCP HG | 92647N873 |
| — | FIRST TR EXCH TRADED FD III | 561 | $33,000 | 0.0% | $56.61 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | ETF MANAGERS TR | 348 | $33,000 | 0.0% | $42.68 | — | WEDBUSH VID GAME | 26924G706 |
| WRN | WESTERN COPPER & GOLD CORP | 16,416 | $33,000 | 0.0% | $1.62 | +13.5% | COM | 95805V108 |
| — | EMCLAIRE FINL CORP | 1,052 | $32,000 | 0.0% | $29.30 | — | COM | 290828102 |
| JOB | GEE GROUP INC | 54,374 | $32,000 | 0.0% | $0.77 | -12.9% | COM | 36165A102 |
| — | TAOPING INC | 6,500 | $32,000 | 0.0% | $4.92 | — | SHS NEW | G8675V119 |
| — | KINGSWOOD ACQUISITION CORP | 3,063 | $32,000 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 496861204 |
| — | VANECK VECTORS ETF TR | 888 | $32,000 | 0.0% | $29.14 | — | RUSSIA SMALL CAP | 92189F734 |
| — | POLYPID LTD | 3,494 | $32,000 | 0.0% | $9.16 | — | SHS | M8001Q118 |
| ELUT | AZIYO BIOLOGICS INC | 3,295 | $32,000 | 0.0% | $11.74 | -1.8% | COM CL A | 05479K106 |
| ACU | ACME UTD CORP | 709 | $32,000 | 0.0% | $32.32 | +22.7% | COM | 004816104 |
| — | SENMIAO TECHNOLOGY LTD | 29,470 | $31,000 | 0.0% | $1.05 | — | COM | 817225105 |
| INDL | DIREXION SHS ETF TR | 603 | $31,000 | 0.0% | $39.94 | — | DAILY MSCI INDIA | 25490K331 |
| — | ASTREA ACQUISITION CORP | 3,130 | $31,000 | 0.0% | $9.85 | — | UNIT 01/28/2028 | 04637C205 |
| — | IDEX BIOMETRICS ASA | 1,639 | $31,000 | 0.0% | $18.98 | — | SPONSORED ADR | 45173W105 |
| — | BARCLAYS BANK PLC | 1,500 | $31,000 | 0.0% | $36.56 | — | IPATH SHILR CAPE | 06742A669 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,363 | $31,000 | 0.0% | $20.96 | +1.1% | COM | 12326C105 |
| — | IRSA PROPIEDADES COMERCIALES | 2,883 | $31,000 | 0.0% | $10.49 | — | SPONSORED ADR | 463588103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 1,500 | $31,000 | 0.0% | $20.67 | — | COM | 76883Y107 |
| ZVOI | ZOVIO INC | 11,861 | $31,000 | 0.0% | $5.21 | -41.3% | COM | 98979V102 |
| BROGF | BROOGE ENERGY LTD | 3,700 | $31,000 | 0.0% | $9.27 | — | SHS | G1611B107 |
| — | GLRY STR NW MDIA GRUP HLDG L | 220,970 | $31,000 | 0.0% | $0.05 | — | *W EXP 02/13/202 | G39973113 |
| — | TRECORA RES | 3,639 | $31,000 | 0.0% | $8.44 | — | COM | 894648104 |
| — | TESLA INC | 3,000 | $31,000 | 0.0% | $1.21 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | NORTHERN GENESIS ACQUISITION | 2,922 | $31,000 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 66516U200 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 3,000 | $30,000 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G03709113 |
| EBIZ | GLOBAL X FDS | 874 | $30,000 | 0.0% | $29.37 | — | E COMMERCE ETF | 37954Y467 |
| — | DOLPHIN ENTMT INC | 3,155 | $30,000 | 0.0% | $9.51 | — | COM NEW | 25686H209 |
| MOG/B | MOOG INC | 361 | $30,000 | 0.0% | $76.33 | +8.6% | CL B | 615394301 |
| — | ALPINE IMMUNE SCIENCES INC | 3,326 | $30,000 | 0.0% | $12.58 | — | COM | 02083G100 |
| — | WISEKEY INTERNATIONAL HLDS L | 4,150 | $30,000 | 0.0% | $13.74 | — | SPON ADS | 97727L200 |
| SCPE/U | SC HEALTH CORP | 2,599 | $30,000 | 0.0% | $10.63 | — | UNIT 99/99/9999 | G78516302 |
| — | II-VI INC | 19,000 | $30,000 | 0.0% | $1.04 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | FLEXSHARES TR | 509 | $30,000 | 0.0% | $58.58 | — | QLT DIVDYN IDX | 33939L852 |
| ACCS | ISSUER DIRECT CORP | 1,118 | $30,000 | 0.0% | $23.72 | +8.8% | COM NEW | 46520M204 |
| — | CALLIDITAS THERAPEUTICS AB | 1,013 | $30,000 | 0.0% | $28.02 | — | SPONSERED ADS | 13124Q106 |
| FATAQ | FAT BRANDS INC | 2,042 | $30,000 | 0.0% | $2.76 | +59.9% | COM | 30258N105 |
| PNOV | INNOVATOR ETFS TR | 1,000 | $30,000 | 0.0% | $29.00 | — | S&P 500 POWER | 45782C573 |
| BWEN | BROADWIND INC | 6,530 | $30,000 | 0.0% | $6.98 | -29.5% | COM NEW | 11161T207 |
| — | CITIUS PHARMACEUTICALS INC | 8,745 | $30,000 | 0.0% | $1.77 | — | COM NEW | 17322U207 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,934 | $30,000 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 204833206 |
| — | MOGU INC | 17,713 | $29,000 | 0.0% | $1.64 | — | SPON ADS | 608012100 |
| GCBC | GREENE CNTY BANCORP INC | 1,028 | $29,000 | 0.0% | $11.53 | +8.9% | COM | 394357107 |
| — | YUMANITY THERAPEUTICS INC | 2,508 | $29,000 | 0.0% | $11.56 | — | COM | 98872L102 |
| — | EKSO BIONICS HLDGS INC | 5,155 | $29,000 | 0.0% | $6.17 | — | COM | 282644301 |
| — | LUBYS INC | 7,579 | $29,000 | 0.0% | $3.39 | — | COM | 549282101 |
| RINF | PROSHARES TR | 975 | $29,000 | 0.0% | $25.88 | — | INFLATN EXPECTNS | 74348A814 |
| SOHO | SOTHERLY HOTELS INC | 9,782 | $29,000 | 0.0% | $6.35 | — | COM | 83600C103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 881 | $29,000 | 0.0% | $26.91 | -4.1% | COM NEW | 893617209 |
| — | BIOLASE INC | 40,691 | $29,000 | 0.0% | $0.84 | — | COM NEW | 090911207 |
| PVL | PERMIANVILLE RTY TR | 14,719 | $29,000 | 0.0% | $2.32 | — | TR UNIT | 71425H100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,675 | $29,000 | 0.0% | $18.21 | — | UNIT | 38150K103 |
| PHAR | PHARMING GROUP NV | 2,548 | $29,000 | 0.0% | $11.56 | — | SPON ADS | 71716E105 |
| HYDW | DBX ETF TR | 561 | $29,000 | 0.0% | $49.91 | — | XTRACKERS LOW | 233051267 |
| VGZ | VISTA GOLD CORP | 23,877 | $29,000 | 0.0% | $1.14 | +1.1% | COM NEW | 927926303 |
| — | GORES METROPOULOS II INC | 2,873 | $29,000 | 0.0% | $10.11 | — | UNIT 01/31/2028 | 382873206 |
| — | PARTNER COMMUNICATIONS CO LT | 6,407 | $29,000 | 0.0% | $4.31 | — | ADR | 70211M109 |
| SIMS | SPDR SER TR | 592 | $28,000 | 0.0% | $43.12 | — | S&P KENSHO INTLG | 78468R697 |
| VFMV | VANGUARD WELLINGTON FD | 280 | $28,000 | 0.0% | $87.76 | — | US MINIMUM | 921935409 |
| NLR | VANECK VECTORS ETF TR | 532 | $28,000 | 0.0% | $51.09 | — | URANIUM NUCLEAR | 92189F601 |
| — | PERSHING SQUARE TONTINE HLDG | 4,486 | $28,000 | 0.0% | $7.74 | — | *W EXP 07/24/202 | 71531R117 |
| TRMD | TORM PLC | 3,200 | $28,000 | 0.0% | $4.99 | 0.0% | SHS CL A | G89479102 |
| MBOT | MICROBOT MED INC | 3,504 | $28,000 | 0.0% | $8.02 | -5.8% | COM NEW | 59503A204 |
| — | OMNICHANNEL ACQUISITION CORP | 2,704 | $28,000 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 68218L207 |
| CHAU | DIREXION SHS ETF TR | 654 | $28,000 | 0.0% | $32.41 | — | CSI 300 BULL2X | 25490K869 |
| FORA | FORIAN INC | 2,135 | $28,000 | 0.0% | $12.06 | -5.2% | COM | 34630N106 |
| — | TURMERIC ACQUISITION CORP | 2,700 | $27,000 | 0.0% | $9.92 | — | CL A | G9127T108 |
| — | CAMBRIA ETF TR | 1,160 | $27,000 | 0.0% | $22.41 | — | GBL TAIL RISK ET | 132061805 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,832 | $27,000 | 0.0% | $16.78 | -17.9% | COM | 296650104 |
| — | CIM COML TR CORP | 2,840 | $27,000 | 0.0% | $11.12 | — | COM NEW | 125525584 |
| — | PROFESSIONAL DVRSTY NTWORK I | 16,488 | $27,000 | 0.0% | $2.35 | — | COM NEW | 74312Y202 |
| — | FLORA GROWTH CORP | 7,266 | $27,000 | 0.0% | $3.72 | — | COM | 339764102 |
| — | EVOLENT HEALTH INC | 25,000 | $27,000 | 0.0% | $0.96 | — | NOTE 2.000%12/0 | 30050BAB7 |
| IROQ | IF BANCORP INC | 1,200 | $27,000 | 0.0% | $22.40 | 0.0% | COM | 44951J105 |
| — | TOP SHIPS INC | 16,872 | $27,000 | 0.0% | $1.86 | — | COM | Y8897Y180 |
| — | D8 HOLDINGS CORP | 2,500 | $27,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G2614K102 |
| — | ROTH CH ACQUISITION II CO | 2,726 | $27,000 | 0.0% | $9.92 | — | COM | 778673103 |
| CARV | CARVER BANCORP INC | 2,650 | $27,000 | 0.0% | $9.34 | +4.4% | COM NEW | 146875604 |
| HNNA | HENNESSY ADVISORS INC | 2,757 | $26,000 | 0.0% | $12.10 | -23.4% | COM | 425885100 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 2,400 | $26,000 | 0.0% | $10.42 | — | UNIT 99/99/9999 | G8598Y125 |
| — | QUANTUM FINTECH ACQUISTIN CO | 2,567 | $26,000 | 0.0% | $10.13 | — | UNIT 10/30/2026 | 74767A204 |
| MVV | PROSHARES TR | 400 | $26,000 | 0.0% | $65.00 | — | PSHS ULT MCAP400 | 74347R404 |
| CRESY | CRESUD S A C I F Y A | 4,363 | $26,000 | 0.0% | $5.63 | — | SPONSORED ADR | 226406106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,788 | $26,000 | 0.0% | $13.20 | — | INDXX NAT RE ETF | 33734X838 |
| CEFS | EXCHANGE LISTED FDS TR | 1,200 | $26,000 | 0.0% | $20.34 | — | SABA INT RATE | 30151E806 |
| — | CF ACQUISITION CORP V | 2,594 | $26,000 | 0.0% | $10.02 | — | CL A | 12520R106 |
| — | 9F INC | 10,000 | $26,000 | 0.0% | $2.60 | — | SPONSORED ADS | 65442R109 |
| — | QUHUO LTD | 5,765 | $26,000 | 0.0% | $6.75 | — | ADS | 74841Q100 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,700 | $26,000 | 0.0% | $13.08 | — | UNIT 99/99/9999 | 62477L206 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 535 | $26,000 | 0.0% | $48.60 | — | MNGD FUTRS STRGY | 33739G103 |
| VNCE | VINCE HLDG CORP | 2,623 | $26,000 | 0.0% | $11.05 | +2.6% | COM NEW | 92719W207 |
| — | BIOMERICA INC | 6,637 | $26,000 | 0.0% | $6.85 | — | COM NEW | 09061H307 |
| — | DBX ETF TR | 844 | $26,000 | 0.0% | $20.05 | — | XTRACK MSCI CHIN | 233051523 |
| ASLE | AERSALE CORPORATION | 2,096 | $26,000 | 0.0% | $11.57 | +5.6% | COM | 00810F106 |
| — | MECHEL PAO | 12,944 | $26,000 | 0.0% | $2.13 | — | SPONSORED ADR NE | 583840608 |
| OVL | LISTED FD TR | 698 | $26,000 | 0.0% | $28.65 | — | SHARES LAG CAP | 53656F805 |
| UTSL | DIREXION SHS ETF TR | 896 | $25,000 | 0.0% | $23.15 | — | DLY UTLTIES 3X | 25460E711 |
| — | HANNON ARMSTRONG SUST INFR C | 12,000 | $25,000 | 0.0% | $1.58 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | PACIRA BIOSCIENCES INC | 23,000 | $25,000 | 0.0% | $1.10 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | DIREXION SHS ETF TR | 851 | $25,000 | 0.0% | $24.14 | — | DLY RUSSIA BL 2X | 25490K273 |
| — | AETERNA ZENTARIS INC | 29,100 | $25,000 | 0.0% | $1.65 | — | COM | 007975402 |
| MOLN | MOLECULAR PARTNERS AG | 1,201 | $25,000 | 0.0% | $20.82 | — | ADS | 60853G106 |
| — | ETF SER SOLUTIONS | 300 | $25,000 | 0.0% | $40.59 | — | ALPCLONE ALTER | 26922A305 |
| — | LIMESTONE BANCORP INC | 1,504 | $25,000 | 0.0% | $12.90 | — | COM | 53262L105 |
| KARO | KAROOOOO LTD | 687 | $25,000 | 0.0% | $32.48 | 0.0% | ORD SHS | Y4600W108 |
| — | CNS PHARMACEUTICALS INC | 12,500 | $25,000 | 0.0% | $1.76 | — | COM | 18978H102 |
| — | GLOBAL X FDS | 750 | $25,000 | 0.0% | $28.00 | — | MSCI CHINA HC | 37954Y541 |
| — | KERNEL GROUP HOLDINGS INC | 2,495 | $25,000 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G5259L111 |
| — | DOVER MOTORSPORTS INC | 10,935 | $25,000 | 0.0% | $2.09 | — | COM | 260174107 |
| — | ZENDESK INC | 11,000 | $25,000 | 0.0% | $1.70 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | NUVVE HOLDING CORP | 1,790 | $25,000 | 0.0% | $10.18 | — | COM | 67079Y100 |
| SVA | SINOVAC BIOTECH LTD | 3,841 | $25,000 | 0.0% | $6.75 | -4.2% | SHS | P8696W104 |
| — | REDWOOD TR INC | 24,000 | $24,000 | 0.0% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | CINCINNATI BANCORP INC | 1,700 | $24,000 | 0.0% | $9.31 | — | COM NEW | 17187C102 |
| — | VERONA PHARMA PLC | 3,674 | $24,000 | 0.0% | $6.36 | — | SPONSORED ADS | 925050106 |
| — | ERYTECH PHARMA | 4,900 | $24,000 | 0.0% | $4.90 | — | SPONSORED ADR | 29604W108 |
| — | LANDCADIA HOLDINGS III INC | 1,915 | $24,000 | 0.0% | $10.00 | — | COM CL A | 51476H100 |
| VERA | VERA THERAPEUTICS INC | 1,784 | $24,000 | 0.0% | $15.54 | 0.0% | CL A | 92337R101 |
| ACGP | ASSOCIATED CAP GROUP INC | 595 | $24,000 | 0.0% | $33.09 | +1.9% | CL A | 045528106 |
| — | OSI ETF TR | 864 | $24,000 | 0.0% | $22.74 | — | OSHARES EUR QLT | 67110P506 |
| MXC | MEXCO ENERGY CORP | 2,501 | $24,000 | 0.0% | $3.11 | +155.9% | COM | 592770101 |
| ARKR | ARK RESTAURANTS CORP | 1,179 | $24,000 | 0.0% | $18.33 | +0.2% | COM | 040712101 |
| — | MONOPAR THERAPEUTICS INC | 4,000 | $24,000 | 0.0% | $14.52 | — | COM | 61023L108 |
| — | SARISSA CAPITAL ACQUISITN CO | 2,381 | $24,000 | 0.0% | $10.80 | — | UNIT 10/23/2027 | G7823W128 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 1,441 | $23,000 | 0.0% | $11.10 | +18.8% | COM | 470299108 |
| EZJ | PROSHARES TR | 500 | $23,000 | 0.0% | $46.00 | — | UL MSCI JP ETF | 74347X708 |
| — | HENNESSY CAPITAL INVS CORP V | 2,123 | $23,000 | 0.0% | $9.89 | — | UNIT 01/15/2025 | 42589T206 |
| LFST | LIFESTANCE HEALTH GROUP INC | 840 | $23,000 | 0.0% | $26.42 | 0.0% | COM | 53228F101 |
| — | CONNECT BIOPHARMA HLDGS LTD | 1,197 | $23,000 | 0.0% | $19.21 | — | ADS | 207523101 |
| YCS | PROSHARES TR II | 293 | $23,000 | 0.0% | $77.37 | — | ULTRASHORT YEN N | 74347W569 |
| — | HILL INTL INC | 9,249 | $23,000 | 0.0% | $2.03 | — | COM | 431466101 |
| EXNRF | EXCELLON RES INC | 10,053 | $23,000 | 0.0% | $2.97 | -7.5% | COM | 30069C801 |
| — | APOLLO ENDOSURGERY INC | 2,809 | $23,000 | 0.0% | $5.81 | — | COM | 03767D108 |
| UFABQ | UNIQUE FABRICATING INC | 6,130 | $23,000 | 0.0% | $6.63 | -37.3% | COM | 90915J103 |
| — | LANDCADIA HOLDINGS III INC | 8,525 | $23,000 | 0.0% | $1.47 | — | *W EXP 10/01/202 | 51476H118 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 682 | $23,000 | 0.0% | $20.53 | — | FTSE SOUTH KOREA | 35473P710 |
| IGRO | ISHARES TR | 336 | $23,000 | 0.0% | $57.42 | — | INTL DIV GRWTH | 46435G524 |
| — | HERCULES CAPITAL INC | 21,000 | $22,000 | 0.0% | $1.05 | — | DBCV 4.375% 2/0 | 427096AF9 |
| DAPP | VANECK VECTORS ETF TR | 831 | $22,000 | 0.0% | $26.47 | — | DIGI TRANS ETF | 92189H821 |
| PAMT | P A M TRANSN SVCS INC | 397 | $22,000 | 0.0% | $11.89 | +21.8% | COM | 693149106 |
| FITE | SPDR SER TR | 429 | $22,000 | 0.0% | $47.62 | — | S&P KENSHO FUTRE | 78468R671 |
| VIAOY | VIA OPTRONICS AG | 1,938 | $22,000 | 0.0% | $12.34 | — | SPONSORED ADS | 91823Y109 |
| RFIL | RF INDS LTD | 2,950 | $22,000 | 0.0% | $6.99 | +1.0% | COM PAR $0.01 | 749552105 |
| — | DOGNESS INTERNATIONAL CORP | 10,564 | $22,000 | 0.0% | $2.08 | — | COM CL A | G2788T103 |
| NEON | NEONODE INC | 3,600 | $22,000 | 0.0% | $8.45 | -13.3% | COM PAR | 64051M709 |
| LNSR | LENSAR INC | 2,516 | $22,000 | 0.0% | $8.22 | -5.9% | COM | 52634L108 |
| SCHJ | SCHWAB STRATEGIC TR | 421 | $22,000 | 0.0% | $52.20 | — | 1 5YR CORP BD | 808524714 |
| — | BURGERFI INTERNATIONAL INC | 2,163 | $22,000 | 0.0% | $13.69 | — | COM | 12122L101 |
| LIVE | LIVE VENTURES INC | 363 | $22,000 | 0.0% | $23.87 | +83.9% | COM NEW | 538142308 |
| VAL/WS | VALARIS LIMITED | 7,464 | $22,000 | 0.0% | $2.95 | — | *W EXP 04/29/202 | G9460G119 |
| — | SPARK NETWORKS SE | 4,159 | $22,000 | 0.0% | $5.54 | — | SPONSORED ADR | 846517100 |
| — | CANO HEALTH INC | 5,989 | $22,000 | 0.0% | $3.67 | — | *W EXP 06/03/202 | 13781Y111 |
| — | DUDDELL STREET ACQUISITN COR | 2,134 | $22,000 | 0.0% | $10.31 | — | UNIT 10/21/2025 | G28553124 |
| USD | PROSHARES TR | 604 | $22,000 | 0.0% | $48.27 | — | PSHS ULT SEMICDT | 74347R669 |
| — | 23ANDME HOLDING CO | 7,408 | $22,000 | 0.0% | $2.97 | — | *W EXP 06/16/202 | 90138Q116 |
| — | SCORPIO TANKERS INC | 21,000 | $21,000 | 0.0% | $0.96 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | OMEGA ALPHA SPAC | 2,054 | $21,000 | 0.0% | $9.74 | — | CL A | G6749V107 |
| — | DIREXION SHS ETF TR | 1,633 | $21,000 | 0.0% | $16.86 | — | DAILY FTSE CHINA | 25460E521 |
| — | PRIME IMPACT ACQUISITION I | 2,186 | $21,000 | 0.0% | $9.61 | — | SHS CL A | G61074103 |
| — | DIREXION SHS ETF TR | 1,970 | $21,000 | 0.0% | $12.15 | — | DLY JR GOLD 2X | 25460G807 |
| ARL | AMERICAN RLTY INVS INC | 2,273 | $21,000 | 0.0% | $9.83 | -1.6% | COM | 029174109 |
| CRWS | CROWN CRAFTS INC | 2,803 | $21,000 | 0.0% | $5.35 | +1.2% | COM | 228309100 |
| — | CHURCHILL CAPITAL CORP VI | 15,000 | $21,000 | 0.0% | $1.40 | — | *W EXP 02/17/202 | 17143W119 |
| — | THERMOGENESIS HLDGS INC | 7,946 | $21,000 | 0.0% | $3.26 | — | COM | 88362L100 |
| — | POPULATION HEALTH INVS CO IN | 2,084 | $21,000 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G71716123 |
| — | HOME PT CAPITAL INCORPORATED | 3,632 | $21,000 | 0.0% | $8.49 | — | COM | 43734L106 |
| EGY | VAALCO ENERGY INC | 6,544 | $21,000 | 0.0% | $2.14 | +5.3% | COM NEW | 91851C201 |
| UBOH | UNITED BANCSHARES INC OHIO | 574 | $21,000 | 0.0% | $15.64 | — | COM | 909458101 |
| EURL | DIREXION SHS ETF TR | 595 | $21,000 | 0.0% | $25.86 | — | DLY FTS BUL 3X | 25459Y280 |
| — | PYXIS TANKERS INC | 24,000 | $21,000 | 0.0% | $0.88 | — | COM | Y71726106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 11,383 | $21,000 | 0.0% | $1.47 | — | COM NEW | 63937X202 |
| — | FORUM ENERGY TECHNOLOGIES IN | 21,186 | $21,000 | 0.0% | $0.74 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | NIGHTDRAGON ACQUISITION CORP | 2,100 | $21,000 | 0.0% | $10.32 | — | UNIT 02/26/20266 | 65413D204 |
| NCSM | NCS MULTISTAGE HLDGS INC | 700 | $21,000 | 0.0% | $32.27 | -15.7% | COM NEW | 628877201 |
| UBR | PROSHARES TR | 517 | $21,000 | 0.0% | $29.61 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | FORWARD INDS INC N Y | 7,284 | $21,000 | 0.0% | $2.18 | — | COM NEW | 349862300 |
| GIFI | GULF IS FABRICATION INC | 4,550 | $21,000 | 0.0% | $6.27 | -28.3% | COM | 402307102 |
| ICMB | INVESTCORP CR MGMT BDC INC | 3,900 | $21,000 | 0.0% | $5.22 | +9.8% | COM | 46090R104 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 2,021 | $20,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G4771L121 |
| RDVT | RED VIOLET INC | 899 | $20,000 | 0.0% | $21.63 | -4.5% | COM | 75704L104 |
| — | CELLECT BIOTECHNOLOGY LTD | 5,252 | $20,000 | 0.0% | $2.92 | — | SPONSORD ADS NEW | 15116C201 |
| — | BROADMARK RLTY CAP INC | 110,471 | $20,000 | 0.0% | $0.27 | — | *W EXP 11/15/202 | 11135B118 |
| EIC | EAGLE POINT INCOME COMPANY I | 1,250 | $20,000 | 0.0% | $10.40 | — | COM | 269817102 |
| KBNT | KUBIENT INC | 3,500 | $20,000 | 0.0% | $7.00 | -16.8% | COM | 50116V107 |
| — | FINCH THERAPEUTICS GROUP INC | 1,432 | $20,000 | 0.0% | $13.97 | — | COM | 31773D101 |
| — | CODEX DNA INC | 924 | $20,000 | 0.0% | $21.65 | — | COM | 192003101 |
| — | VICTORY PORTFOLIOS II | 300 | $20,000 | 0.0% | $63.33 | — | VCSHS US SML CAP | 92647N832 |
| CFBK | CF BANKSHARES INC | 1,013 | $20,000 | 0.0% | $13.26 | +40.1% | COM | 12520L109 |
| KEN | KENON HLDGS LTD | 578 | $20,000 | 0.0% | $9.67 | +59.8% | SHS | Y46717107 |
| — | RICEBRAN TECHNOLOGIES | 17,504 | $20,000 | 0.0% | $1.88 | — | COM NEW | 762831204 |
| LGL | LGL GROUP INC | 1,941 | $20,000 | 0.0% | $3.89 | +6.1% | COM | 50186A108 |
| — | NXT-ID INC | 20,820 | $19,000 | 0.0% | $0.40 | — | COM NEW | 67091J206 |
| ROKT | SPDR SER TR | 450 | $19,000 | 0.0% | $38.13 | — | S&P KENSHO FINAL | 78468R630 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 447 | $19,000 | 0.0% | $42.51 | — | US MOMENTUM | 46641Q779 |
| — | ALPHA CAPITAL ACQUISITION CO | 2,000 | $19,000 | 0.0% | $9.50 | — | CL A ORD SHS | G0316P130 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 430 | $19,000 | 0.0% | $38.68 | — | INDIA NFTY50 EQW | 33737J802 |
| — | CHARAH SOLUTIONS INC | 3,678 | $19,000 | 0.0% | $5.26 | — | COM | 15957P105 |
| KOSS | KOSS CORP | 821 | $19,000 | 0.0% | $2.07 | +934.3% | COM | 500692108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,036 | $19,000 | 0.0% | $16.08 | — | S&P INTL DIVID | 33738R688 |
| SYSB | ISHARES TR | 191 | $19,000 | 0.0% | $99.48 | — | U.S. FIXED INCME | 46435U796 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 2,310 | $19,000 | 0.0% | $7.99 | — | SPONSORED ADS | 92762J103 |
| DDL | DINGDONG CAYMAN LTD | 500 | $19,000 | 0.0% | $38.00 | — | ADS | 25445D101 |
| NOTE | DUDDELL STREET ACQUISITN COR | 1,926 | $19,000 | 0.0% | $122.34 | -3.9% | CL A | G28553108 |
| — | EXCHANGE TRADED CONCEPTS TR | 562 | $19,000 | 0.0% | $32.03 | — | VSPR US LC ETF | 301505749 |
| — | BRIACELL THERAPEUTICS CORP | 10,752 | $19,000 | 0.0% | $1.77 | — | *W EXP 02/24/202 | 10778Y112 |
| NAK | NORTHERN DYNASTY MINERALS LT | 37,674 | $18,000 | 0.0% | $1.22 | -53.7% | COM NEW | 66510M204 |
| — | DIREXION SHS ETF TR | 2,404 | $18,000 | 0.0% | $22.41 | — | DAILY MSCI EMERG | 25460E547 |
| — | CF FIN ACQUISITION CORP III | 1,810 | $18,000 | 0.0% | $10.00 | — | CL A | 12529D108 |
| — | NEUROMETRIX INC | 5,268 | $18,000 | 0.0% | $3.42 | — | COM | 641255807 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 4,258 | $18,000 | 0.0% | $2.80 | +22.8% | COM | 25490H106 |
| QLC | FLEXSHARES TR | 382 | $18,000 | 0.0% | $36.65 | — | US QUALITY CAP | 33939L746 |
| ASYS | AMTECH SYS INC | 1,887 | $18,000 | 0.0% | $8.74 | +17.3% | COM PAR $0.01N | 032332504 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 3,195 | $18,000 | 0.0% | $10.25 | — | COM NEW | 45257F200 |
| — | ENERGY FOCUS INC | 4,455 | $18,000 | 0.0% | $6.95 | — | COM | 29268T409 |
| AWX | AVALON HLDGS CORP | 3,910 | $18,000 | 0.0% | $2.06 | +95.9% | CL A | 05343P109 |
| EYLD | CAMBRIA ETF TR | 470 | $18,000 | 0.0% | $23.40 | — | EMRG SHAREHLDR | 132061706 |
| — | SEVERN BANCORP INC ANNAPOLIS | 1,500 | $18,000 | 0.0% | $10.47 | — | COM | 81811M100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,480 | $18,000 | 0.0% | $6.69 | — | COM | 362409104 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,506 | $17,000 | 0.0% | $12.30 | — | SPONSORED ADS | 39579V100 |
| BNOV | INNOVATOR ETFS TR | 550 | $17,000 | 0.0% | $30.91 | — | S&P 500 BUFFER | 45782C581 |
| — | ARROW INVTS TR | 1,300 | $17,000 | 0.0% | $10.00 | — | DWA TACTICAL ETF | 042765792 |
| HUSV | FIRST TR EXCH TRADED FD III | 522 | $17,000 | 0.0% | $24.98 | — | HORIZON DMST ETF | 33739P889 |
| — | PDC ENERGY INC | 16,000 | $17,000 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | FIFTH WALL ACQUISITION CORP | 1,425 | $17,000 | 0.0% | $11.64 | — | COM CL A | 316790104 |
| TATT | TAT TECHNOLOGIES LTD | 2,899 | $17,000 | 0.0% | $9.33 | -41.8% | ORD NEW | M8740S227 |
| — | INTEGRA RES CORP | 6,050 | $17,000 | 0.0% | $2.73 | — | COM NEW | 45826T301 |
| — | CEDAR REALTY TRUST INC | 1,001 | $17,000 | 0.0% | $10.09 | — | COM NEW | 150602605 |
| PPTY | ETF SER SOLUTIONS | 498 | $17,000 | 0.0% | $34.14 | — | US DIVERSIFIED | 26922A511 |
| OMEX | ODYSSEY MARINE EXPL INC | 2,616 | $17,000 | 0.0% | $6.42 | +2.0% | COM NEW | 676118201 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 5,906 | $17,000 | 0.0% | $2.61 | +6.4% | COM | 029595105 |
| WBIL | ABSOLUTE SHS TR | 567 | $17,000 | 0.0% | $26.58 | — | WBI BBR QTY 3000 | 00400R809 |
| MCBS | METROCITY BANKSHARES INC | 959 | $17,000 | 0.0% | $14.03 | +1.7% | COM | 59165J105 |
| KFFB | KENTUCKY FIRST FED BANCORP | 2,367 | $17,000 | 0.0% | $5.15 | +17.6% | COM | 491292108 |
| — | INSU ACQUISITION CORP III | 1,693 | $17,000 | 0.0% | $10.04 | — | UNIT 12/31/2026 | 457817302 |
| RBCN | RUBICON TECHNOLOGY INC | 1,750 | $17,000 | 0.0% | $9.89 | +3.0% | COM NEW | 78112T206 |
| LARK | LANDMARK BANCORP INC | 618 | $17,000 | 0.0% | $19.40 | +10.3% | COM | 51504L107 |
| ULBI | ULTRALIFE CORP | 2,021 | $17,000 | 0.0% | $6.57 | +31.0% | COM | 903899102 |
| — | STAR PEAK CORP II | 9,496 | $17,000 | 0.0% | $1.50 | — | *W EXP 12/24/202 | 855179115 |
| HAUZ | DBX ETF TR | 564 | $16,000 | 0.0% | $27.33 | — | XTRACK INTL REAL | 233051846 |
| — | BELLICUM PHARMACEUTICALS INC | 4,816 | $16,000 | 0.0% | $3.79 | — | COM NEW | 079481404 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 12,462 | $16,000 | 0.0% | $1.28 | — | *W EXP 01/30/202 | G50737124 |
| — | DIREXION SHS ETF TR | 850 | $16,000 | 0.0% | $18.87 | — | DAILY GOLD MINER | 25460G880 |
| FURY | FURY GOLD MINES LIMITED | 13,600 | $16,000 | 0.0% | $1.29 | 0.0% | COM | 36117T100 |
| — | BARCLAYS BANK PLC | 1,058 | $16,000 | 0.0% | $12.04 | — | IPSPGS TTL ETN | 06738C794 |
| — | ARES ACQUISITION CORPORATION | 13,080 | $16,000 | 0.0% | $1.22 | — | *W EXP 99/99/999 | G33032122 |
| — | SONIM TECHNOLOGIES INC | 29,518 | $16,000 | 0.0% | $0.57 | — | COM | 83548F101 |
| — | EYENOVIA INC | 3,145 | $16,000 | 0.0% | $4.42 | — | COM | 30234E104 |
| — | FLOTEK INDS INC DEL | 9,069 | $16,000 | 0.0% | $1.98 | — | COM | 343389102 |
| RAVE | RAVE RESTAURANT GROUP INC | 10,350 | $16,000 | 0.0% | $0.91 | +52.0% | COM | 754198109 |
| NNVC | NANOVIRICIDES INC | 3,452 | $16,000 | 0.0% | $6.98 | -42.2% | COM | 630087302 |
| YRD | YIREN DIGITAL LTD | 2,717 | $16,000 | 0.0% | $5.25 | — | SPONSORED ADS | 98585L100 |
| — | PALISADE BIO INC | 3,935 | $16,000 | 0.0% | $4.07 | — | COM | 696389105 |
| — | SERVOTRONICS INC | 1,900 | $16,000 | 0.0% | $8.49 | — | COM | 817732100 |
| — | CAREMAX INC | 1,237 | $16,000 | 0.0% | $12.93 | — | COM CL A | 14171W103 |
| — | LION GROUP HOLDING LTD | 7,500 | $16,000 | 0.0% | $2.76 | — | ADS | 53620U102 |
| — | SWITCHBACK II CORPORATION | 11,842 | $16,000 | 0.0% | $1.99 | — | *W EXP 01/07/202 | G8633T107 |
| — | SG BLOCKS INC | 2,865 | $16,000 | 0.0% | $5.93 | — | COM NEW | 78418A505 |
| — | GOLDEN MINERALS CO | 27,141 | $16,000 | 0.0% | $0.63 | — | COM | 381119106 |
| — | OPGEN INC | 7,017 | $16,000 | 0.0% | $2.34 | — | COM | 68373L307 |
| — | GLOBAL X FDS | 995 | $16,000 | 0.0% | $16.08 | — | RENEWABLE ENERGY | 37954Y707 |
| — | CHP MERGER CORP | 1,500 | $16,000 | 0.0% | $10.19 | — | UNIT 11/22/2024 | 12558Y205 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 277 | $15,000 | 0.0% | $51.33 | — | GLOBAL ENGR ETF | 33736M103 |
| — | EAGLE CAP GROWTH FD INC | 1,713 | $15,000 | 0.0% | $8.74 | — | COM | 269451100 |
| ALKT | ALKAMI TECHNOLOGY INC | 405 | $15,000 | 0.0% | $36.66 | 0.0% | COM | 01644J108 |
| AGNG | GLOBAL X FDS | 500 | $15,000 | 0.0% | $24.00 | — | AGING POPULATION | 37954Y772 |
| — | SECOO HLDG LTD | 6,389 | $15,000 | 0.0% | $2.29 | — | ADR | 81367P101 |
| DIG | PROSHARES TR | 208 | $15,000 | 0.0% | $117.72 | — | PSHS ULTRA O&G | 74347G705 |
| — | PFSWEB INC | 2,021 | $15,000 | 0.0% | $6.94 | — | COM NEW | 717098206 |
| — | ZW DATA ACTION TECHNOLOGS IN | 7,383 | $15,000 | 0.0% | $2.03 | — | COM | 98880R109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 14,710 | $15,000 | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| — | ONCOSEC MED INC | 5,282 | $15,000 | 0.0% | $5.34 | — | COM | 68234L306 |
| DFAT | DIMENSIONAL ETF TRUST | 341 | $15,000 | 0.0% | $43.99 | — | US TARGETED VLU | 25434V609 |
| — | SHIP FIN INTL LTD | 15,000 | $15,000 | 0.0% | $0.99 | — | NOTE 4.875% 5/0 | 824689AG8 |
| CCAP | CRESCENT CAP BDC INC | 809 | $15,000 | 0.0% | $6.95 | +56.8% | COM | 225655109 |
| NACP | IMPACT SHS FDS I TR | 475 | $15,000 | 0.0% | $29.81 | — | NAACP MINO ETF | 45259A209 |
| HNDL | STRATEGY SHS | 584 | $15,000 | 0.0% | $25.68 | — | NS 7HANDL IDX | 86280R506 |
| — | ISHARES U S ETF TR | 400 | $15,000 | 0.0% | $37.50 | — | MEDIA ENTRNMNT | 46431W630 |
| — | DIREXION SHS ETF TR | 877 | $15,000 | 0.0% | $45.59 | — | CSI300 CHINA1X | 25459Y116 |
| — | KIROMIC BIOPHARMA INC | 3,200 | $15,000 | 0.0% | $6.70 | — | COM | 497634105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 1,500 | $15,000 | 0.0% | $10.00 | — | UNIT 03/01/2026 | 26829T209 |
| — | FANGDD NETWORK GROUP LTD | 5,000 | $15,000 | 0.0% | $3.60 | — | SPONSORED ADS | 30712L109 |
| FPAYQ | FLEXSHOPPER INC | 5,100 | $15,000 | 0.0% | $2.20 | +20.3% | COM NEW | 33939J303 |
| — | ASCENDANT DIGITAL ACQUISITIO | 1,501 | $15,000 | 0.0% | $10.00 | — | COM CL A | G05155109 |
| DGICB | DONEGAL GROUP INC | 1,163 | $15,000 | 0.0% | $9.85 | +22.1% | CL B | 257701300 |
| UCIB | UBS AG LONDON BRANCH | 773 | $15,000 | 0.0% | $16.82 | — | ETRACS UBS BLOOM | 90274D390 |
| GCMGW | GCM GROSVENOR INC | 10,000 | $15,000 | 0.0% | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,450 | $15,000 | 0.0% | $10.58 | — | UNIT 03/18/20266 | 76155Y207 |
| — | SMART GLOBAL HLDGS INC | 11,000 | $15,000 | 0.0% | $1.36 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| SMTI | SANARA MEDTECH INC | 395 | $15,000 | 0.0% | $29.23 | 0.0% | COM | 79957L100 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,000 | $15,000 | 0.0% | $1.07 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| EDUC | EDUCATIONAL DEV CORP | 1,199 | $15,000 | 0.0% | $12.51 | +18.1% | COM | 281479105 |
| BITF | BITFARMS LTD | 4,048 | $15,000 | 0.0% | $4.56 | 0.0% | COM | 09173B107 |
| — | TABULA RASA HEALTHCARE INC | 15,000 | $15,000 | 0.0% | $0.93 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | EAST STONE ACQUISITION CORP | 1,479 | $15,000 | 0.0% | $10.00 | — | SHS | G2911D108 |
| — | CLIMATE CHANGE CRISIS REAL I | 900 | $15,000 | 0.0% | $15.56 | — | UNIT 99/99/9999 | 18716C209 |
| LOUP | INNOVATOR ETFS TR | 250 | $14,000 | 0.0% | $56.00 | — | LOUP FRONTIER | 45782C862 |
| — | GUILD HLDGS CO | 900 | $14,000 | 0.0% | $14.23 | — | CL A | 40172N107 |
| — | ETF MANAGERS TR | 361 | $14,000 | 0.0% | $35.53 | — | TREATMENTS TSTNG | 26924G763 |
| FYLD | CAMBRIA ETF TR | 500 | $14,000 | 0.0% | $28.00 | — | CAMBRIA FGN SHR | 132061300 |
| — | H I G ACQUISITION CORP | 1,355 | $14,000 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G44898115 |
| — | CEMTREX INC | 9,133 | $14,000 | 0.0% | $1.88 | — | COM NEW | 15130G600 |
| — | GS ACQUISITION HLDGS CORP II | 1,266 | $14,000 | 0.0% | $11.26 | — | UNIT 99/99/9999 | 36258Q204 |
| NL | NL INDS INC | 2,319 | $14,000 | 0.0% | $3.00 | +74.8% | COM NEW | 629156407 |
| PNBK | PATRIOT NATL BANCORP INC | 1,500 | $14,000 | 0.0% | $15.62 | -42.5% | COM NEW | 70336F203 |
| EUDV | PROSHARES TR | 270 | $14,000 | 0.0% | $51.85 | — | MSCI EUR DIV | 74347B540 |
| MNSB | MAINSTREET BANCSHARES INC | 614 | $14,000 | 0.0% | $17.21 | +15.6% | COM | 56064Y100 |
| — | COUNTY BANCORP INC | 438 | $14,000 | 0.0% | $30.26 | — | COM | 221907108 |
| — | URBAN-GRO INC | 1,529 | $14,000 | 0.0% | $9.16 | — | COM NEW | 91704K202 |
| — | URBAN ONE INC | 1,595 | $14,000 | 0.0% | $5.48 | — | CL A | 91705J105 |
| BIBL | NORTHERN LTS FD TR IV | 331 | $14,000 | 0.0% | $27.19 | — | INSPIRE 100ETF | 66538H534 |
| LEDS | SEMILEDS CORP | 750 | $14,000 | 0.0% | $10.48 | 0.0% | COM NEW | 816645204 |
| — | VIVEON HEALTH ACQUISITION CO | 1,364 | $14,000 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 92853V205 |
| — | DIGITAL MEDIA SOLUTIONS INC | 1,342 | $14,000 | 0.0% | $10.25 | — | COM CL A | 25401G106 |
| — | ATLAS CREST INVESTMENT CORP | 1,386 | $14,000 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 049287204 |
| — | CYCLO THERAPEUTICS INC | 1,403 | $14,000 | 0.0% | $9.25 | — | COM NEW | 23254X201 |
| ATMP | BARCLAYS BANK PLC | 859 | $14,000 | 0.0% | $16.30 | — | IPATH SELCT MLP | 06742C723 |
| — | MIX TELEMATICS LTD | 824 | $14,000 | 0.0% | $13.63 | — | SPONSORED ADR | 60688N102 |
| — | IKONICS CORP | 750 | $14,000 | 0.0% | $8.70 | — | COM | 45172K102 |
| INTA | INTAPP INC | 500 | $14,000 | 0.0% | $28.00 | 0.0% | COM | 45827U109 |
| — | PIONEER MERGER CORP | 1,251 | $13,000 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G7S24C129 |
| — | ENGINE MEDIA HLDGS INC | 1,100 | $13,000 | 0.0% | $11.82 | — | COM | 29287R103 |
| — | ELECTROCORE INC | 10,600 | $13,000 | 0.0% | $2.14 | — | COM | 28531P103 |
| — | KINTARA THERAPEUTICS INC | 5,708 | $13,000 | 0.0% | $1.75 | — | COM | 49720K101 |
| DSGN | DESIGN THERAPEUTICS INC | 647 | $13,000 | 0.0% | $25.24 | 0.0% | COM | 25056L103 |
| — | LISTED FD TR | 1,002 | $13,000 | 0.0% | $12.96 | — | ROUNDHILL STREAM | 53656F441 |
| — | DIREXION SHS ETF TR | 966 | $13,000 | 0.0% | $33.64 | — | DAILY ENERGY BEA | 25460E554 |
| — | ISHARES TR | 487 | $13,000 | 0.0% | $23.69 | — | MSCI ARGENTINA | 46435G276 |
| — | MUSCLE MAKER INC | 9,050 | $13,000 | 0.0% | $2.12 | — | COM | 627333107 |
| — | MIROMATRIX MED INC | 1,126 | $13,000 | 0.0% | $11.55 | — | COM | 60471P108 |
| — | MOLECULAR DATA INC | 14,300 | $13,000 | 0.0% | $1.05 | — | SPONSORED ADS | 60852L106 |
| ENTX | ENTERA BIO LTD | 2,190 | $13,000 | 0.0% | $3.70 | 0.0% | SHS | M40527109 |
| — | CHINA EASTN AIRLS LTD | 613 | $13,000 | 0.0% | $21.61 | — | SPON ADR CL H | 16937R104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,334 | $13,000 | 0.0% | $9.75 | — | UNIT 99/99/9999 | G1992N118 |
| — | SWEDISH EXPT CR CORP | 1,641 | $13,000 | 0.0% | $6.11 | — | ROG AGRI ETN22 | 870297603 |
| BDCZ | UBS AG LONDON BRANCH | 645 | $13,000 | 0.0% | $10.85 | — | ETRACS WF BUS DE | 90274D416 |
| — | LIGHTINTHEBOX HLDG CO LTD | 6,517 | $13,000 | 0.0% | $2.51 | — | SPONSORED ADR | 53225G102 |
| — | GWG HLDGS INC | 1,845 | $13,000 | 0.0% | $7.49 | — | COM | 36192A109 |
| JFIN | JIAYIN GROUP INC | 2,563 | $13,000 | 0.0% | $4.81 | — | SPONSORED ADS | 47737C104 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 2,511 | $13,000 | 0.0% | $4.95 | +5.6% | SHS | G39342103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,250 | $13,000 | 0.0% | $10.10 | — | UNIT BEN INT | 91288X109 |
| SECT | NORTHERN LTS FD TR IV | 320 | $13,000 | 0.0% | $37.50 | — | MAIN SECTR ROTN | 66538H591 |
| — | VITRU LTD | 750 | $13,000 | 0.0% | $16.82 | — | COM | G9440D103 |
| ISMD | NORTHERN LTS FD TR IV | 348 | $13,000 | 0.0% | $25.86 | — | INSPIRE SMAL ETF | 66538H641 |
| — | VOLT INFORMATION SCIENCES IN | 2,900 | $13,000 | 0.0% | $5.02 | — | COM | 928703107 |
| — | GENESIS PK ACQUISITION CORP | 1,250 | $13,000 | 0.0% | $10.08 | — | SHS CL A | G38245109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 11,072 | $13,000 | 0.0% | $1.17 | — | *W EXP 10/29/202 | G0411R114 |
| — | 890 5TH AVE PARTNERS INC | 1,300 | $13,000 | 0.0% | $10.00 | — | UNIT 01/12/2026 | 28250A204 |
| — | FORTRESS CAPITAL ACQUISITION | 1,185 | $12,000 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G36427113 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 2,024 | $12,000 | 0.0% | $3.92 | +53.0% | COM | 33766Y100 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 1,200 | $12,000 | 0.0% | $10.00 | — | COM | G05436103 |
| — | LUMOS PHARMA INC | 1,133 | $12,000 | 0.0% | $11.52 | — | COM | 55028X109 |
| GTN/A | GRAY TELEVISION INC | 562 | $12,000 | 0.0% | $12.01 | +43.1% | CL A | 389375205 |
| — | SECOND SIGHT MED PRODS INC | 2,394 | $12,000 | 0.0% | $1.04 | — | COM NEW | 81362J209 |
| AEHR | AEHR TEST SYS | 4,200 | $12,000 | 0.0% | $2.73 | -12.4% | COM | 00760J108 |
| LGH | NORTHERN LTS FD TR III | 296 | $12,000 | 0.0% | $40.54 | — | HCM DEFEN 500 | 66538R730 |
| — | CF FIN ACQUISITION CORP III | 1,118 | $12,000 | 0.0% | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 432 | $12,000 | 0.0% | $27.78 | — | LNG DUR OPRTUN | 33738D606 |
| HFFG | HF FOODS GROUP INC | 2,187 | $12,000 | 0.0% | $6.37 | -2.4% | COM | 40417F109 |
| — | HAILIANG ED GROUP INC | 302 | $12,000 | 0.0% | $49.51 | — | SPONSORED ADR | 40522L108 |
| — | SOLENO THERAPEUTICS INC | 10,653 | $12,000 | 0.0% | $1.15 | — | COM NEW | 834203200 |
| — | BARCLAYS BANK PLC | 220 | $12,000 | 0.0% | $54.55 | — | ETN LKD 48 | 06746P449 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 1,131 | $12,000 | 0.0% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| TKNO | ALPHA TEKNOVA INC | 500 | $12,000 | 0.0% | $25.30 | 0.0% | COM | 02080L102 |
| — | J P MORGAN EXCHANGE-TRADED F | 200 | $12,000 | 0.0% | $60.00 | — | CARBON TRANITIN | 46641Q282 |
| — | S&W SEED CO | 3,405 | $12,000 | 0.0% | $3.32 | — | COM | 785135104 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,100 | $12,000 | 0.0% | $12.60 | — | COM | 913837100 |
| — | PROSHARES TR | 1,016 | $12,000 | 0.0% | $35.71 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | CREDIT SUISSE NASSAU BRANCH | 1,599 | $12,000 | 0.0% | $6.93 | — | XLNKS REIT ETN36 | 22539T282 |
| — | PROSHARES TR | 382 | $12,000 | 0.0% | $38.99 | — | RAFI LG SHT FD | 74347X310 |
| — | PERFORMANCE SHIPPING INC | 2,106 | $12,000 | 0.0% | $5.51 | — | COM NEW | Y67305121 |
| UDEC | INNOVATOR ETFS TR | 403 | $12,000 | 0.0% | $27.30 | — | S&P 500 ULTRA | 45782C532 |
| — | LIVE OAK ACQUISITION CORP II | 1,107 | $12,000 | 0.0% | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| CIZN | CITIZENS HLDG CO MISS | 605 | $11,000 | 0.0% | $15.18 | -0.8% | COM | 174715102 |
| — | ANDINA ACQUISITION CORP III | 1,119 | $11,000 | 0.0% | $9.86 | — | SHS | G04415108 |
| MYPS | PLAYSTUDIOS INC | 1,550 | $11,000 | 0.0% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| NE1USD | NOBLE CORP NEW | 433 | $11,000 | 0.0% | $25.40 | — | SHS | G6610J209 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,000 | $11,000 | 0.0% | $1.11 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 15,000 | $11,000 | 0.0% | $0.73 | — | *W EXP 05/25/202 | 106762115 |
| — | TANZANIAN GOLD CORP | 21,570 | $11,000 | 0.0% | $0.79 | — | COM | 87601A107 |
| SCPS | SCOPUS BIOPHARMA INC | 1,612 | $11,000 | 0.0% | $9.10 | -21.8% | COM | 809171101 |
| NURE | NUSHARES ETF TR | 336 | $11,000 | 0.0% | $32.74 | — | NUVEEN SHRT TERM | 67092P706 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,091 | $11,000 | 0.0% | $9.96 | — | SHS CL A | G74847107 |
| — | ATLANTIC AVE ACQUISITION COR | 1,108 | $11,000 | 0.0% | $10.02 | — | COM CL A | 04906P101 |
| — | AUDDIA INC | 1,923 | $11,000 | 0.0% | $5.72 | — | COM | 05072K107 |
| — | BARCLAYS BANK PLC | 825 | $11,000 | 0.0% | $9.70 | — | IPATH S&P MLP | 06742A750 |
| — | LISTED FD TR | 505 | $11,000 | 0.0% | $21.78 | — | MORGAN CREEK | 53656F466 |
| FTEK | FUEL TECH INC | 4,647 | $11,000 | 0.0% | $4.24 | -45.2% | COM | 359523107 |
| PRT | PERMROCK ROYALTY TRUST | 1,550 | $11,000 | 0.0% | $7.64 | — | TR UNIT | 714254109 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 1,000 | $11,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05155125 |
| — | AKARI THERAPEUTICS PLC | 6,229 | $11,000 | 0.0% | $1.91 | — | SPONSORED ADR | 00972G108 |
| — | BIOMX INC | 2,000 | $11,000 | 0.0% | $7.00 | — | COM | 09090D103 |
| — | SOLIGENIX INC | 9,190 | $11,000 | 0.0% | $1.71 | — | COM | 834223307 |
| — | INDEXIQ ETF TR | 396 | $11,000 | 0.0% | $27.17 | — | IQ REAL RTN ETF | 45409B602 |
| THM | INTERNATIONAL TOWER HILL MIN | 9,723 | $10,000 | 0.0% | $0.81 | +34.1% | COM | 46050R102 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,834 | $10,000 | 0.0% | $2.71 | -11.1% | COM | 444144109 |
| — | AUTOWEB INC | 3,316 | $10,000 | 0.0% | $2.60 | — | COM | 05335B100 |
| EEMO | INVESCO EXCH TRADED FD TR II | 500 | $10,000 | 0.0% | $18.93 | — | S&P EMRNG MMTM | 46138E289 |
| GROY | GOLD ROYALTY CORP | 1,915 | $10,000 | 0.0% | $4.89 | 0.0% | COMMON SHARES | 38071H106 |
| — | FTC SOLAR INC | 768 | $10,000 | 0.0% | $13.02 | — | COM | 30320C103 |
| — | FTI CONSULTING INC | 7,000 | $10,000 | 0.0% | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | FREEDOM ACQUISITION I CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3663X102 |
| — | INNOVATOR ETFS TR II | 400 | $10,000 | 0.0% | $25.00 | — | S&P INVSTMNT GRD | 45783G201 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 1,001 | $10,000 | 0.0% | $10.19 | — | COM CL A | G28302100 |
| — | PROCURE ETF TR I | 400 | $10,000 | 0.0% | $25.00 | — | LGBTQ+100ESG ETF | 74280T201 |
| — | COHN ROBBINS HOLDINGS CORP | 946 | $10,000 | 0.0% | $10.06 | — | UNIT 08/11/2025 | G23726121 |
| ICOW | PACER FDS TR | 322 | $10,000 | 0.0% | $25.64 | — | DEVELOPED MRKT | 69374H873 |
| — | FIRST TR EXCH TRD ALPHDX FD | 716 | $10,000 | 0.0% | $14.36 | — | BRAZIL ALPHADEX | 33737J133 |
| — | AMBAC FINL GROUP INC | 2,701 | $10,000 | 0.0% | $8.18 | — | *W EXP 04/30/202 | 023139116 |
| GYRO | GYRODYNE LLC | 780 | $10,000 | 0.0% | $18.36 | -25.3% | COM | 403829104 |
| RPAR | TIDAL ETF TR | 400 | $10,000 | 0.0% | $25.00 | — | RPAR RISK PARI | 886364603 |
| EWTX | EDGEWISE THERAPEUTICS INC | 462 | $10,000 | 0.0% | $27.34 | 0.0% | COM | 28036F105 |
| — | BK TECHNOLOGIES CORPORATION | 3,284 | $10,000 | 0.0% | $4.26 | — | COM | 05587G104 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G49393120 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 3,424 | $10,000 | 0.0% | $4.07 | -22.5% | COM NEW | 890023203 |
| ETON | ETON PHARMACEUTICALS INC | 1,590 | $10,000 | 0.0% | $7.27 | +2.0% | COM | 29772L108 |
| — | SYNAPTOGENIX INC | 1,042 | $10,000 | 0.0% | $9.60 | — | COM NEW | 87167T201 |
| — | H I G ACQUISITION CORP | 1,004 | $10,000 | 0.0% | $9.96 | — | COM CL A | G44898107 |
| — | PROSHARES TR | 332 | $10,000 | 0.0% | $36.57 | — | ULTSHT FT CH 50 | 74347B227 |
| WBIG | ABSOLUTE SHS TR | 373 | $10,000 | 0.0% | $25.46 | — | WBI BBR YLD 3000 | 00400R700 |
| — | VELOCITY ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM CL A | 92259E104 |
| — | LEJU HLDGS LTD | 5,014 | $10,000 | 0.0% | $1.76 | — | SPONSORED ADS | 50187J108 |
| — | FOREST ROAD ACQUISITION COR | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 34619V202 |
| — | 5 01 ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $9.99 | — | COM CL A | 33836P105 |
| NUSA | NUSHARES ETF TR | 410 | $10,000 | 0.0% | $23.97 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| TREB/U | TREBIA ACQUISITION CORP | 1,002 | $10,000 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9027T125 |
| — | CYNERGISTEK INC | 5,135 | $10,000 | 0.0% | $4.68 | — | COM | 23258P105 |
| — | CTRIP COM INTL LTD | 10,000 | $10,000 | 0.0% | $1.00 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| HIHO | HIGHWAY HLDGS LTD | 2,399 | $10,000 | 0.0% | $3.75 | -6.2% | ORD | G4481U106 |
| GBNY | GENERATIONS BANCORP NY INC | 998 | $10,000 | 0.0% | $9.80 | +1.5% | COM | 37149G108 |
| — | AEA-BRIDGES IMPACT CORP | 9,473 | $9,000 | 0.0% | $0.95 | — | *W EXP 09/19/202 | G01046112 |
| — | VECTOIQ ACQUISITION CORP II | 883 | $9,000 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 92244F208 |
| OILK | PROSHARES TR | 150 | $9,000 | 0.0% | $33.33 | — | K1 FRE CRD OIL | 74347G804 |
| HQI | HIREQUEST INC | 440 | $9,000 | 0.0% | $17.83 | 0.0% | COM | 433535101 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $9,000 | 0.0% | $35.00 | — | CAPITAL LINK GBL | 301505764 |
| RFFC | ALPS ETF TR | 200 | $9,000 | 0.0% | $45.00 | — | RIVERFRNT FLEX | 00162Q510 |
| — | WEIDAI LTD | 4,835 | $9,000 | 0.0% | $1.86 | — | SPONS ADS | 94861A108 |
| — | BIO-PATH HLDGS INC | 1,300 | $9,000 | 0.0% | $7.04 | — | COM | 09057N300 |
| — | BELLEROPHON THERAPEUTICS INC | 2,038 | $9,000 | 0.0% | $4.82 | — | COM NEW | 078771300 |
| BELFA | BEL FUSE INC | 600 | $9,000 | 0.0% | $12.23 | +27.1% | CL A | 077347201 |
| — | IMAC HLDGS INC | 4,628 | $9,000 | 0.0% | $4.43 | — | COM | 44967K104 |
| CCIF | VERTICAL CAP INCOME FD | 800 | $9,000 | 0.0% | $10.00 | — | SHS BEN INT | 92535C104 |
| — | AMPLIFY ETF TR | 350 | $9,000 | 0.0% | $28.57 | — | SEYMOUR CANNBS | 032108854 |
| — | AXCELLA HEALTH INC | 2,399 | $9,000 | 0.0% | $3.82 | — | COM | 05454B105 |
| — | VY GLOBAL GROWTH | 890 | $9,000 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G9444H126 |
| USAU | U S GOLD CORP | 770 | $9,000 | 0.0% | $11.52 | -3.1% | COM NEW | 90291C201 |
| — | STEALTH BIOTHERAPEUTICS CORP | 6,000 | $9,000 | 0.0% | $2.41 | — | SPONSORED ADS | 85789A105 |
| — | FLEXSHARES TR | 378 | $9,000 | 0.0% | $22.21 | — | INTL QLTDV DEF | 33939L811 |
| — | CONCORD ACQUISITION CORP | 900 | $9,000 | 0.0% | $10.00 | — | UNIT 12/28/2025 | 206071201 |
| NFLT | ETFIS SER TR I | 358 | $9,000 | 0.0% | $25.14 | — | VIRTUS NEWFLEET | 26923G707 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3,160 | $9,000 | 0.0% | $4.13 | -28.7% | COM | 230770109 |
| TOKE | CAMBRIA ETF TR | 500 | $9,000 | 0.0% | $20.00 | — | CANNABIS ETF | 132061821 |
| — | CONFORMIS INC | 8,440 | $9,000 | 0.0% | $1.04 | — | COM | 20717E101 |
| — | IRON SPARK I INC | 930 | $9,000 | 0.0% | $9.68 | — | CLASS A COM | 46301G103 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,000 | $9,000 | 0.0% | $9.26 | — | X LINK GOLD SHS | 22542D480 |
| CLPS | CLPS INCORPORATION | 2,000 | $9,000 | 0.0% | $2.71 | +28.1% | COM | G31642104 |
| WLFC | WILLIS LEASE FIN CORP | 215 | $9,000 | 0.0% | $37.54 | +16.6% | COM | 970646105 |
| — | GULF RES INC | 1,500 | $9,000 | 0.0% | $4.60 | — | COM | 40251W408 |
| JPPYY | JUPAI HLDGS LTD | 4,941 | $9,000 | 0.0% | $4.24 | — | ADS | 48205B107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 319 | $9,000 | 0.0% | $28.09 | 0.0% | COM | 76665T102 |
| — | CALAMP CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | ARRIVAL GROUP | 2,165 | $9,000 | 0.0% | $6.00 | — | *W EXP 03/24/202 | L0423Q116 |
| — | AVANTI ACQUISITION CORP | 9,010 | $9,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0682V125 |
| — | PROSHARES TR | 485 | $8,000 | 0.0% | $16.49 | — | ULTSHT REAL EST | 74347G556 |
| — | ETF MANAGERS TR | 150 | $8,000 | 0.0% | $42.19 | — | WEDBUSH ETFMG | 26924G805 |
| GANX | GAIN THERAPEUTICS INC | 800 | $8,000 | 0.0% | $13.34 | -15.4% | COM | 36269B105 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 1,058 | $8,000 | 0.0% | $7.18 | +23.1% | SHS NEW | G4095T107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,992 | $8,000 | 0.0% | $3.93 | +7.1% | COM | 04216R102 |
| EET | PROSHARES TR | 70 | $8,000 | 0.0% | $73.58 | — | MSCI EMRG ETF | 74347X302 |
| RFDA | ALPS ETF TR | 185 | $8,000 | 0.0% | $43.24 | — | RIVERFRNT DYMC | 00162Q528 |
| — | DPCM CAP INC | 800 | $8,000 | 0.0% | $11.11 | — | UNIT 99/99/9999 | 23344P200 |
| FFSM | FIDELITY COVINGTON TRUST | 359 | $8,000 | 0.0% | $22.28 | — | FIDELITY SML-MID | 316092295 |
| — | REINVENT TECHNOLOGY PARTNERS | 4,000 | $8,000 | 0.0% | $2.23 | — | *W EXP 09/16/202 | G7483N103 |
| UBOT | DIREXION SHS ETF TR | 176 | $8,000 | 0.0% | $111.23 | — | DAILY ROBOTICS | 25460G823 |
| DWSH | ADVISORSHARES TR | 934 | $8,000 | 0.0% | $19.18 | — | DORSY SHRT ETF | 00768Y529 |
| — | 10X CAPITAL VENTURE ACQU COR | 743 | $8,000 | 0.0% | $10.67 | — | UNIT 10/21/2025 | 88025V206 |
| — | TEMPEST THERAPEUTICS INC | 726 | $8,000 | 0.0% | $11.02 | — | COM | 87978U108 |
| LTCHW | LATCH INC | 2,220 | $8,000 | 0.0% | $3.60 | — | *W EXP 06/04/202 | 51818V114 |
| STRR | HUDSON GLOBAL INC | 428 | $8,000 | 0.0% | $14.56 | +23.0% | COM NEW | 443787205 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,600 | $7,000 | 0.0% | $3.50 | +23.9% | COM NEW | 382140879 |
| PBUS | INVESCO EXCH TRADED FD TR II | 149 | $7,000 | 0.0% | $33.56 | — | PURBTA MSCI US | 46138E461 |
| ELSE | ELECTRO-SENSORS INC | 1,500 | $7,000 | 0.0% | $4.08 | +12.6% | COM | 285233102 |
| — | SUNPOWER CORP | 5,000 | $7,000 | 0.0% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| STRS | STRATUS PPTYS INC | 268 | $7,000 | 0.0% | $28.13 | +2.3% | COM NEW | 863167201 |
| RDI | READING INTL INC | 1,046 | $7,000 | 0.0% | $4.22 | +50.0% | CL A | 755408101 |
| USVM | VICTORY PORTFOLIOS II | 100 | $7,000 | 0.0% | $70.00 | — | VICTORYSHS SMLCP | 92647N568 |
| PBFS | PIONEER BANCORP INC MD | 569 | $7,000 | 0.0% | $11.79 | +1.6% | COM | 723561106 |
| — | GEOVAX LABS INC | 1,479 | $7,000 | 0.0% | $4.38 | — | COM | 373678507 |
| — | KHOSLA VENTURES ACQUSTN CO I | 685 | $7,000 | 0.0% | $9.65 | — | COM CL A | 482505104 |
| HDMV | FIRST TR EXCH TRADED FD III | 230 | $7,000 | 0.0% | $29.73 | — | HORIZON MNGD ETF | 33739P871 |
| SWKH | SWK HLDGS CORP | 339 | $7,000 | 0.0% | $11.40 | +14.6% | COM NEW | 78501P203 |
| — | RODGERS SILICON VALLEY AQ CO | 250 | $7,000 | 0.0% | $16.00 | — | UNIT 11/30/2025 | 774873202 |
| JVA | COFFEE HLDG CO INC | 1,381 | $7,000 | 0.0% | $4.37 | +16.9% | COM | 192176105 |
| — | SERVICESOURCE INTL INC | 4,776 | $7,000 | 0.0% | $1.70 | — | COM | 81763U100 |
| — | CHINA ONLINE ED GROUP | 928 | $7,000 | 0.0% | $20.00 | — | SPONSORED ADR | 16954L105 |
| MAGA | ETF SER SOLUTIONS | 189 | $7,000 | 0.0% | $26.85 | — | POINT BRIDGE GOP | 26922A628 |
| — | BLACKSTONE MTG TR INC | 7,000 | $7,000 | 0.0% | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | VICTORY PORTFOLIOS II | 200 | $7,000 | 0.0% | $30.00 | — | VCSHS INTL HG DV | 92647N881 |
| — | MAGYAR BANCORP INC | 500 | $7,000 | 0.0% | $9.31 | — | COM | 55977T109 |
| — | VIVOS THERAPEUTICS INC | 1,475 | $7,000 | 0.0% | $5.17 | — | COM | 92859E108 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,100 | $7,000 | 0.0% | $6.64 | 0.0% | COM | 74880P104 |
| CSPI | CSP INC | 700 | $7,000 | 0.0% | $3.81 | +27.3% | COM | 126389105 |
| AHG | XIAOBAI MAIMAI INC | 4,587 | $7,000 | 0.0% | $2.41 | — | ADS | 98422P108 |
| — | PANBELA THERAPEUTICS INC | 2,550 | $7,000 | 0.0% | $3.60 | — | COM | 69833Q100 |
| — | NOVUS CAPITAL CORPORATION II | 5,629 | $7,000 | 0.0% | $1.24 | — | *W EXP 02/02/202 | 67012W112 |
| — | INUVO INC | 7,142 | $7,000 | 0.0% | $0.97 | — | COM NEW | 46122W204 |
| — | HEALTH SCIENCES ACQ CORP 2 | 657 | $7,000 | 0.0% | $10.65 | — | ORD SHS | G4411D109 |
| PROV | PROVIDENT FINL HLDGS INC | 374 | $7,000 | 0.0% | $15.48 | +8.9% | COM | 743868101 |
| CNYA | ISHARES TR | 142 | $6,000 | 0.0% | $34.62 | — | MSCI CHINA A | 46434V514 |
| — | ALKURI GLOBAL ACQUISITION CO | 600 | $6,000 | 0.0% | $10.00 | — | UNIT 01/01/2028 | 66981N202 |
| — | BOXLIGHT CORP | 2,569 | $6,000 | 0.0% | $2.34 | — | COM CL A | 103197109 |
| — | CIDARA THERAPEUTICS INC | 2,939 | $6,000 | 0.0% | $2.14 | — | COM | 171757107 |
| — | GORES HOLDINGS VII INC | 637 | $6,000 | 0.0% | $9.20 | — | UNIT 02/12/2028 | 38286T200 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 204 | $6,000 | 0.0% | $28.40 | — | ALT ABSLT STRG | 33740Y101 |
| — | LOCUST WALK ACQUISITION CORP | 607 | $6,000 | 0.0% | $9.98 | — | COM CL A | 54015L103 |
| — | KRANESHARES TR | 200 | $6,000 | 0.0% | $31.57 | — | CICC CHINA 100 | 500767207 |
| — | TREMONT MTG TR | 1,000 | $6,000 | 0.0% | $9.17 | — | COM | 894789106 |
| — | IM CANNABIS CORP | 1,190 | $6,000 | 0.0% | $5.03 | — | COM NEW | 44969Q208 |
| PAX | PATRIA INVESTMENTS LIMITED | 346 | $6,000 | 0.0% | $12.14 | 0.0% | COM CL A | G69451105 |
| — | DIAMONDHEAD HOLDINGS CORP | 5,134 | $6,000 | 0.0% | $1.17 | — | *W EXP 01/28/202 | 25278L113 |
| GOEWQ | CANOO INC | 1,950 | $6,000 | 0.0% | $3.64 | — | *W EXP 12/21/202 | 13803R110 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 783 | $6,000 | 0.0% | $6.13 | +17.3% | COM | 74275G107 |
| — | COLICITY INC | 530 | $6,000 | 0.0% | $11.32 | — | COM CL A | 194170106 |
| — | CAPITALA FIN CORP | 250 | $6,000 | 0.0% | $13.44 | — | COM NEW | 14054R502 |
| GASS | STEALTHGAS INC | 2,131 | $6,000 | 0.0% | $2.58 | +13.5% | SHS | Y81669106 |
| — | EVOLENT HEALTH INC | 6,000 | $6,000 | 0.0% | $0.83 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | PATRIOT TRANSN HLDG INC | 500 | $6,000 | 0.0% | $19.80 | — | COM | 70338W105 |
| ENFY | CHINA GREEN AGRICULTURE INC | 616 | $6,000 | 0.0% | $5.26 | +124.7% | COM NEW | 16943W204 |
| — | CHARLES & COLVARD LTD | 1,992 | $6,000 | 0.0% | $3.06 | — | COM | 159765106 |
| — | MERIDA MERGER CORP I | 587 | $6,000 | 0.0% | $9.85 | — | COM | 58953M106 |
| — | SPLASH BEVERAGE GROUP INC | 1,750 | $6,000 | 0.0% | $3.43 | — | COM NEW | 84862C203 |
| — | KHOSLA VENTURES ACQUT CO III | 635 | $6,000 | 0.0% | $9.45 | — | COM CL A | 482506102 |
| REAX | THE REAL BROKERAGE INC | 625 | $6,000 | 0.0% | $1.92 | 0.0% | COM NEW | 75585H206 |
| LWAY | LIFEWAY FOODS INC | 1,251 | $6,000 | 0.0% | $6.17 | -15.2% | COM | 531914109 |
| GOAU | ETF SER SOLUTIONS | 291 | $6,000 | 0.0% | $19.56 | — | US GBL GLD PRE | 26922A719 |
| UUU | UNIVERSAL SEC INSTRS INC | 756 | $6,000 | 0.0% | $7.35 | -9.9% | COM NEW | 913821302 |
| — | BANCO SANTANDER MEXICO SA | 950 | $6,000 | 0.0% | $4.89 | — | SPONSORED ADS B | 05969B103 |
| PTEU | PACER FDS TR | 246 | $6,000 | 0.0% | $20.33 | — | TRENDPILOT EUR | 69374H808 |
| LCTU | BLACKROCK ETF TRUST | 125 | $6,000 | 0.0% | $48.00 | — | US CARBON TRANS | 09290C509 |
| PAUG | INNOVATOR ETFS TR | 221 | $6,000 | 0.0% | $27.15 | — | S&P 500 PWR BU | 45782C680 |
| NINEQ | NINE ENERGY SERVICE INC | 2,196 | $6,000 | 0.0% | $3.59 | -36.8% | COM | 65441V101 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,494 | $5,000 | 0.0% | $4.09 | — | SHS | Y62159143 |
| AMUB | UBS AG LONDON BRANCH | 419 | $5,000 | 0.0% | $8.00 | — | ETRACS ALERIAN M | 90274D374 |
| — | PRA GROUP INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | MOTIVE CAPITAL CORP | 500 | $5,000 | 0.0% | $10.00 | — | SHS CL A | G6293A103 |
| OCCI | OFS CREDIT COMPANY INC | 310 | $5,000 | 0.0% | $16.13 | — | COM | 67111Q107 |
| — | GREENBRIER COS INC | 5,000 | $5,000 | 0.0% | $0.90 | — | NOTE 2.875% 2/0 | 393657AK7 |
| SFYF | TIDAL ETF TR | 125 | $5,000 | 0.0% | $40.00 | — | SOFI SOCIAL 50 | 886364405 |
| — | PRESIDIO PPTY TR INC | 1,177 | $5,000 | 0.0% | $4.25 | — | COM CL A | 74102L303 |
| LFT | LUMENT FINANCE TRUST INC | 1,193 | $5,000 | 0.0% | $4.19 | — | COM | 55025L108 |
| — | REVOLUTION ACCELERTN ACQU CO | 475 | $5,000 | 0.0% | $10.53 | — | UNIT 12/01/2025 | 76156P205 |
| — | LAKE SHORE BANCORP INC | 315 | $5,000 | 0.0% | $13.48 | — | COM | 510700107 |
| — | KAIROS ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | CL A SHS | G52110114 |
| QTUM | ETF SER SOLUTIONS | 105 | $5,000 | 0.0% | $46.34 | — | DEFIANCE QUANT | 26922A420 |
| CANE | TEUCRIUM COMMODITY TR | 542 | $5,000 | 0.0% | $7.18 | — | SUGAR FD | 88166A409 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 533 | $5,000 | 0.0% | $8.86 | — | COM CL A | 29429X109 |
| — | MOTION ACQUISITION CORP | 491 | $5,000 | 0.0% | $9.84 | — | COM CL A | 61980M107 |
| — | CONMED CORP | 3,000 | $5,000 | 0.0% | $0.96 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | EMPOWERMENT & INCLUSION CAPI | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 29248N100 |
| — | SPARTACUS ACQUISITION CORP | 498 | $5,000 | 0.0% | $9.95 | — | CL A | 84677L109 |
| — | KBS FASHION GROUP LTD | 1,314 | $5,000 | 0.0% | $1.52 | — | COM NEW | Y46002203 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 500 | $5,000 | 0.0% | $10.83 | 0.0% | COM | 63909J108 |
| — | EMPOWER LTD | 500 | $5,000 | 0.0% | $10.00 | — | CL A COM | G3R39W102 |
| — | BREEZE HOLDINGS ACQUISITN CO | 462 | $5,000 | 0.0% | $9.80 | — | COM | 106762107 |
| — | WELLPOINT INC | 1,000 | $5,000 | 0.0% | $5.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| NUEM | NUSHARES ETF TR | 130 | $5,000 | 0.0% | $38.46 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | GALILEO ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | SHS | G3770A102 |
| — | REINVENT TECHNOLOGY PARTNERS | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 03/12/2026 | G7484L114 |
| — | GUARANTY FED BANCSHARES INC | 222 | $5,000 | 0.0% | $19.06 | — | COM | 40108P101 |
| KFS | KINGSWAY FINL SVCS INC | 1,007 | $5,000 | 0.0% | $4.87 | 0.0% | COM NEW | 496904202 |
| — | NUANCE COMMUNICATIONS INC | 2,000 | $5,000 | 0.0% | $2.50 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | RAIN THERAPEUTICS INC | 393 | $5,000 | 0.0% | $12.72 | — | COM | 75082Q105 |
| — | XENETIC BIOSCIENCES INC | 2,261 | $5,000 | 0.0% | $3.26 | — | COM | 984015503 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 155 | $5,000 | 0.0% | $24.18 | — | INDXX GLOBAL AGR | 33734X812 |
| RFCI | ALPS ETF TR | 185 | $5,000 | 0.0% | $27.03 | — | RIVERFRONT DYM | 00162Q536 |
| — | SPARTAN ACQUISITION CORP III | 4,155 | $5,000 | 0.0% | $1.20 | — | *W EXP 02/04/202 | 84677R114 |
| — | COLUMBIA ETF TR I | 178 | $5,000 | 0.0% | $28.09 | — | SUSTNBLE INTL | 19761L201 |
| PZG | PARAMOUNT GOLD NEV CORP | 5,211 | $5,000 | 0.0% | $1.12 | -7.4% | COM | 69924M109 |
| — | BIOCARDIA INC | 1,383 | $5,000 | 0.0% | $3.40 | — | COM | 09060U507 |
| — | GORES HOLDINGS VI INC | 295 | $5,000 | 0.0% | $13.56 | — | UNIT 08/24/2027 | 38286R204 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 70 | $5,000 | 0.0% | $71.43 | — | NASDQ SEMCNDTR | 33738R811 |
| — | BLUE OWL CAPITAL INC | 1,851 | $5,000 | 0.0% | $2.70 | — | *W EXP 05/19/202 | 09581B111 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 150 | $5,000 | 0.0% | $30.00 | — | US EQT PLS CNVEX | 82889N103 |
| OUSTZ | OUSTER INC | 1,300 | $5,000 | 0.0% | $2.05 | — | *W EXP 03/11/202 | 68989M111 |
| — | HEALTHCARE SERVICES ACQU COR | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 42227K104 |
| QQH | NORTHERN LTS FD TR III | 100 | $5,000 | 0.0% | $50.00 | — | HCM DEFND 100 | 66538R748 |
| UBT | PROSHARES TR | 100 | $5,000 | 0.0% | $83.44 | — | ULTRA 20YR TRE | 74347R172 |
| — | DIFFUSION PHARMACEUTICALS IN | 7,400 | $5,000 | 0.0% | $0.91 | — | COM PAR | 253748305 |
| — | FRAZIER LIFESCIENCES ACQU CO | 470 | $5,000 | 0.0% | $10.50 | — | UNIT 12/09/2025 | G3710A121 |
| — | IKENA ONCOLOGY INC | 364 | $5,000 | 0.0% | $13.74 | — | COM | 45175G108 |
| — | INVESCO DB G10 CURRENCY HARV | 200 | $5,000 | 0.0% | $24.23 | — | UNIT | 46139B102 |
| — | GRANITE PT MTG TR INC | 5,000 | $5,000 | 0.0% | $0.95 | — | NOTE 6.375%10/0 | 38741LAC1 |
| RAAX | VANECK VECTORS ETF TR | 176 | $5,000 | 0.0% | $27.54 | — | INFLATION ALLOCA | 92189F130 |
| HOWL | WEREWOLF THERAPEUTICS INC | 267 | $5,000 | 0.0% | $13.70 | 0.0% | COM | 95075A107 |
| — | GORES TECHNOLOGY PARTNERS II | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| — | INDEXIQ ETF TR | 158 | $5,000 | 0.0% | $25.77 | — | HDG MACTRK ETF | 45409B206 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,048 | $5,000 | 0.0% | $3.73 | +22.0% | COM PAR $.001 | 64115A402 |
| — | SEANERGY MARITIME HLDGS CORP | 4,328 | $5,000 | 0.0% | $1.14 | — | SHS NEW | Y73760194 |
| — | DECARBONIZATION PLUS ACQU II | 436 | $5,000 | 0.0% | $11.47 | — | CLASS A COM | 24279D105 |
| — | LGL SYS ACQUISITION CORP | 2,550 | $5,000 | 0.0% | $1.18 | — | *W EXP 11/12/202 | 50201G114 |
| — | AGEX THERAPEUTICS INC | 3,165 | $5,000 | 0.0% | $1.49 | — | COM | 00848H108 |
| — | HYCROFT MINING HOLDING CORP | 8,539 | $5,000 | 0.0% | $0.23 | — | *W EXP 10/12/202 | 44862P125 |
| QLV | FLEXSHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | US QT LW VLTY | 33939L654 |
| — | ISHARES U S ETF TR | 150 | $5,000 | 0.0% | $33.33 | — | CONSUMER STPLS | 46431W671 |
| — | DBX ETF TR | 249 | $5,000 | 0.0% | $21.92 | — | XTRCK JP MRGN ES | 233051713 |
| ROAM | LATTICE STRATEGIES TR | 194 | $5,000 | 0.0% | $17.72 | — | HARTFRD EMRG ETF | 518416201 |
| INTG | INTERGROUP CORP | 100 | $4,000 | 0.0% | $32.64 | +18.1% | COM | 458685104 |
| OCC | OPTICAL CABLE CORP | 1,190 | $4,000 | 0.0% | $4.53 | -23.0% | COM NEW | 683827208 |
| — | SENIOR CONNECT ACQUISITN COR | 375 | $4,000 | 0.0% | $10.67 | — | UNIT 12/09/2023 | 81723H207 |
| — | AYALA PHARMACEUTICALS INC | 360 | $4,000 | 0.0% | $11.02 | — | COM | 05465V108 |
| — | PROSPECTOR CAPITAL CORP | 453 | $4,000 | 0.0% | $8.83 | — | CL A | G7273A105 |
| MSC | STUDIO CITY INTL HLDGS LTD | 337 | $4,000 | 0.0% | $15.56 | — | SPON ADS | 86389T106 |
| — | INDUSTRIAL TECH ACQU INC | 383 | $4,000 | 0.0% | $10.44 | — | COM CL A | 456357102 |
| — | PINE IS ACQUISITION CORP | 396 | $4,000 | 0.0% | $10.17 | — | CL A | 722615101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 200 | $4,000 | 0.0% | $20.00 | — | SPONSORED ADS | 35969L108 |
| — | FRANKLIN TEMPLETON ETF TR | 134 | $4,000 | 0.0% | $22.39 | — | FRANKLIN RUSIA | 35473P728 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 357 | $4,000 | 0.0% | $11.20 | — | UNIT 01/04/2026 | G27029126 |
| — | MEDIGUS LTD | 2,000 | $4,000 | 0.0% | $2.50 | — | SPONSORED ADS | 58471G300 |
| — | ACON S2 ACQUISITION CORP | 367 | $4,000 | 0.0% | $10.71 | — | CL SHS | G00748106 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 77 | $4,000 | 0.0% | $55.08 | — | CORE PLUS BD ETF | 46641Q670 |
| — | SOFTWARE ACQUISITN GRUP INC | 397 | $4,000 | 0.0% | $10.06 | — | COM CL A | 83407F101 |
| SZNE | PACER FDS TR | 100 | $4,000 | 0.0% | $28.15 | — | CFRA STVAL EQL | 69374H691 |
| XYF | X FINL | 297 | $4,000 | 0.0% | $3.37 | — | SPONSORED ADS | 98372W202 |
| PDAC/U | PERIDOT ACQUISITION CORP | 312 | $4,000 | 0.0% | $12.82 | — | UNIT 99/99/9999 | G7008A123 |
| AKO/A | EMBOTELLADORA ANDINA S A | 289 | $4,000 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| — | SUSTAINABLE DEVELP ACQU I CO | 3,972 | $4,000 | 0.0% | $1.01 | — | *W EXP 02/04/202 | 86934L111 |
| — | TIDAL ETF TR | 100 | $4,000 | 0.0% | $40.00 | — | SOFI GIG ETF | 886364504 |
| — | PROSHARES TR | 300 | $4,000 | 0.0% | $55.80 | — | ULTSHT FTSE EURO | 74348A434 |
| — | CBRE ACQUISITION HLDGS INC | 400 | $4,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 12510J205 |
| VAMO | CAMBRIA ETF TR | 150 | $4,000 | 0.0% | $20.00 | — | VALUE MOMENTUM | 132061888 |
| — | NEBULA CARAVEL ACQUISITION C | 357 | $4,000 | 0.0% | $11.20 | — | UNIT 12/09/2023 | 629070202 |
| — | INVO BIOSCIENCE INC | 843 | $4,000 | 0.0% | $3.56 | — | COM | 44984F302 |
| SJ | SCIENJOY HOLDING CORP | 600 | $4,000 | 0.0% | $8.15 | +0.3% | SHS | G7864D112 |
| NBTX | NANOBIOTIX SA | 300 | $4,000 | 0.0% | $16.54 | — | SPONSORED ADS | 63009J107 |
| CVU | CPI AEROSTRUCTURES INC | 1,100 | $4,000 | 0.0% | $4.25 | -4.9% | COM NEW | 125919308 |
| FXNC | FIRST NATL CORP | 213 | $4,000 | 0.0% | $17.51 | -6.7% | COM | 32106V107 |
| VSHY | VIRTUS ETF TR II | 166 | $4,000 | 0.0% | $24.10 | — | NEWFLEET HIG YLD | 92790A207 |
| — | CINEDIGM CORP | 2,809 | $4,000 | 0.0% | $1.42 | — | COM NEW | 172406209 |
| — | ZANITE ACQUISITION CORP | 376 | $4,000 | 0.0% | $10.64 | — | UNIT 10/08/2025 | 98907K202 |
| — | RMG ACQUISITION CORP III | 400 | $4,000 | 0.0% | $10.00 | — | UNIT 02/08/2026 | G76088114 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2,166 | $4,000 | 0.0% | $2.10 | — | CL A NEW | 69036R863 |
| — | ALSET EHOME INTERNATIONAL IN | 778 | $4,000 | 0.0% | $11.47 | — | COM | 02116A104 |
| — | ASTROTECH CORP | 3,000 | $4,000 | 0.0% | $2.13 | — | COM NEW | 046484200 |
| — | HEALTHCARE SERVICES ACQU COR | 372 | $4,000 | 0.0% | $10.75 | — | UNIT 11/18/2023 | 42227K203 |
| — | DIREXION SHS ETF TR | 95 | $4,000 | 0.0% | $49.37 | — | DAILY CS 2X SH | 25460E505 |
| — | 7GC & CO HOLDINGS INC | 380 | $4,000 | 0.0% | $10.17 | — | UNIT 12/23/2025 | 81786A206 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 375 | $4,000 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G74847123 |
| — | HIGHLAND TRANSCEND PARTNERS | 360 | $4,000 | 0.0% | $11.11 | — | UNIT 99/99/9999 | G44690116 |
| — | PHIO PHARMACEUTICALS CORP | 1,500 | $3,000 | 0.0% | $2.67 | — | COM NEW | 71880W303 |
| QRHC | QUEST RESOURCE HLDG CORP | 420 | $3,000 | 0.0% | $2.66 | +73.8% | COM NEW | 74836W203 |
| — | HMN FINL INC | 150 | $3,000 | 0.0% | $19.97 | — | COM | 40424G108 |
| — | ICONIX BRAND GROUP INC | 808 | $3,000 | 0.0% | $0.98 | — | COM NEW | 451055305 |
| IVA | INVENTIVA SA | 270 | $3,000 | 0.0% | $13.46 | — | ADS | 46124U107 |
| — | PREDICTIVE ONCOLOGY INC | 2,500 | $3,000 | 0.0% | $1.20 | — | COM NEW | 74039M200 |
| — | SUMMER INFANT INC | 206 | $3,000 | 0.0% | $15.81 | — | COM NEW | 865646301 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $30.00 | — | SHT FTSE CHIN 50 | 74347X658 |
| ALYAF | ALITHYA GROUP INC | 1,000 | $3,000 | 0.0% | $2.41 | 0.0% | CL A SUB VTG | 01643B106 |
| EMDV | PROSHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | MSCI EMRG MKTS | 74347B847 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,595 | $3,000 | 0.0% | $1.41 | — | COM | 00191G103 |
| — | 7GC & CO HOLDINGS INC | 3,646 | $3,000 | 0.0% | $0.82 | — | *W EXP 12/23/202 | 81786A115 |
| FQAL | FIDELITY COVINGTON TRUST | 70 | $3,000 | 0.0% | $38.20 | — | QLTY FCTOR ETF | 316092790 |
| SIF | SIFCO INDS INC | 253 | $3,000 | 0.0% | $4.02 | +192.7% | COM | 826546103 |
| — | NET ELEMENT INC | 240 | $3,000 | 0.0% | $13.20 | — | COM | 64111R300 |
| — | VPC IMPACT ACQUISITION HLDG | 2,525 | $3,000 | 0.0% | $1.19 | — | *W EXP 03/05/202 | G9460L118 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 1,217 | $3,000 | 0.0% | $2.47 | — | *W EXP 08/24/202 | 28489L112 |
| MAYS | MAYS J W INC | 100 | $3,000 | 0.0% | $22.50 | +21.6% | COM | 578473100 |
| BGI | BIRKS GROUP INC | 1,121 | $3,000 | 0.0% | $2.41 | +4.4% | CL A COM | 09088U109 |
| FUSB | FIRST US BANCSHARES INC | 250 | $3,000 | 0.0% | $9.75 | 0.0% | COM | 33744V103 |
| — | DYCOM INDS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | MECHEL PAO | 4,000 | $3,000 | 0.0% | $1.00 | — | SPON ADR PFD | 583840509 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 150 | $3,000 | 0.0% | $15.98 | 0.0% | SHS NEW | M2R51X116 |
| FISK | EMPIRE ST RLTY OP L P | 300 | $3,000 | 0.0% | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| — | VIRPAX PHARMACEUTICALS INC | 716 | $3,000 | 0.0% | $4.19 | — | COM | 928251107 |
| — | REDBALL ACQUISITION CORP | 2,722 | $3,000 | 0.0% | $1.56 | — | *W EXP 08/17/202 | G7417R113 |
| — | BROADWAY FINL CORP DEL | 1,231 | $3,000 | 0.0% | $2.40 | — | COM | 111444105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,231 | $3,000 | 0.0% | $3.25 | — | *W EXP 09/26/202 | G8251L113 |
| — | CHEMOMAB THERAPEUTICS LTD | 163 | $3,000 | 0.0% | $29.94 | — | SPONSORED ADS | 16385C104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 763 | $3,000 | 0.0% | $6.07 | — | SPON ADR | 29244A102 |
| — | CLIMATE REAL IMPACT SLUTINS | 333 | $3,000 | 0.0% | $9.01 | — | UNIT 99/99/9999 | 187171202 |
| DLAPQ | DELTA APPAREL INC | 110 | $3,000 | 0.0% | $24.54 | +24.8% | COM | 247368103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,000 | $3,000 | 0.0% | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CM LIFE SCIENCES INC | 200 | $3,000 | 0.0% | $15.00 | — | UNIT 09/01/2025 | 18978W208 |
| LEVWQ | THE LION ELECTRIC COMPANY | 479 | $3,000 | 0.0% | $6.26 | — | *W EXP 05/06/202 | 536221112 |
| — | NIGHTDRAGON ACQUISITION CORP | 333 | $3,000 | 0.0% | $9.01 | — | CLASS A COM | 65413D105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,179 | $3,000 | 0.0% | $3.39 | — | *W EXP 09/26/202 | G82514111 |
| — | ADVANTAGE SOLUTIONS INC | 1,100 | $3,000 | 0.0% | $2.73 | — | *W EXP 07/18/202 | 00791N110 |
| — | JOHN HANCOCK EXCHANGE TRADED | 60 | $3,000 | 0.0% | $37.24 | — | MLTFACTR INDLS | 47804J883 |
| EMTL | SSGA ACTIVE TR | 37 | $2,000 | 0.0% | $52.24 | — | SPDR DBLELN EMRG | 78470P309 |
| — | EYEGATE PHARMACEUTICALS INC | 466 | $2,000 | 0.0% | $3.31 | — | COM NEW | 30233M503 |
| — | CHECKMATE PHARMACEUTICALS IN | 392 | $2,000 | 0.0% | $12.54 | — | COM | 162818108 |
| — | USHG ACQUISITION CORP | 250 | $2,000 | 0.0% | $8.00 | — | COM CL A | 91748P100 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 400 | $2,000 | 0.0% | $5868.11 | 0.0% | ORD SHS | G6796W107 |
| TRIRW | TRITERRAS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | *W EXP 11/10/202 | G9103H110 |
| — | JOHN HANCOCK EXCHANGE TRADED | 32 | $2,000 | 0.0% | $44.44 | — | MULTIFACTOR HE | 47804J503 |
| XITK | SPDR SER TR | 10 | $2,000 | 0.0% | $104.73 | — | FACTST INV ETF | 78464A110 |
| — | SIGMA LABS INC | 500 | $2,000 | 0.0% | $3.73 | — | COM | 826598500 |
| — | SIGMATRON INTL INC | 390 | $2,000 | 0.0% | $8.09 | — | COM | 82661L101 |
| — | PAYONEER GLOBAL INC | 1,000 | $2,000 | 0.0% | $2.00 | — | *W EXP 06/25/202 | 70451X112 |
| — | ACE CONVERGENCE ACQU CORP | 800 | $2,000 | 0.0% | $2.50 | — | *W EXP 09/30/202 | G0083D104 |
| PRHI | CONIFER HLDGS INC | 529 | $2,000 | 0.0% | $6.55 | -52.8% | COM | 20731J102 |
| QSIAW | QUANTUM SI INC | 528 | $2,000 | 0.0% | $3.79 | — | *W EXP 06/10/202 | 74765K113 |
| — | CM LIFE SCIENCES INC | 400 | $2,000 | 0.0% | $5.00 | — | *W EXP 09/04/202 | 18978W117 |
| — | NAVSIGHT HLDGS INC | 1,101 | $2,000 | 0.0% | $1.82 | — | *W EXP 01/01/203 | 639358118 |
| — | ION ACQUISITION CORP 3 LTD | 200 | $2,000 | 0.0% | $10.00 | — | SHS CL A | G4940J114 |
| EQ | EQUILLIUM INC | 388 | $2,000 | 0.0% | $6.03 | +4.5% | COM | 29446K106 |
| — | KADEM SUSTAINABLE IMPACT COR | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 03/17/2026 | 48284E204 |
| SND | SMART SAND INC | 398 | $2,000 | 0.0% | $2.08 | +25.7% | COM | 83191H107 |
| SRAX | SRAX INC | 350 | $2,000 | 0.0% | $4.71 | — | CL A | 78472M106 |
| BODYW | THE BEACHBODY COMPANY INC | 820 | $2,000 | 0.0% | $2.44 | — | *W EXP 12/31/202 | 073463119 |
| — | RA MED SYS INC | 535 | $2,000 | 0.0% | $4.67 | — | COM | 74933X203 |
| — | ENVESTNET INC | 2,000 | $2,000 | 0.0% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 42 | $2,000 | 0.0% | $37.41 | — | ROBO GLB ARTIF | 301505731 |
| XJH | ISHARES TR | 57 | $2,000 | 0.0% | $35.09 | — | ESG SCRD S&P MID | 46436E551 |
| — | TUSCAN HLDGS CORP | 450 | $2,000 | 0.0% | $2.22 | — | *W EXP 04/01/202 | 90069K112 |
| — | WIX COM LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 7/0 | 92940WAB5 |
| TMAT | NORTHERN LTS FD TR IV | 68 | $2,000 | 0.0% | $21.98 | — | MAIN THEMATC IN | 66538H278 |
| — | ALZAMEND NEURO INC | 259 | $2,000 | 0.0% | $7.72 | — | COM NEW | 02262M308 |
| — | COOTEK CAYMAN INC | 1,162 | $2,000 | 0.0% | $4.95 | — | SPONSORED ADS | 21718L102 |
| — | REEDS INC | 1,800 | $2,000 | 0.0% | $0.57 | — | COM | 758338107 |
| — | INMED PHARMACEUTICALS INC | 813 | $2,000 | 0.0% | $3.24 | — | COM NEW | 457637502 |
| — | VIVEON HEALTH ACQUISITION CO | 6,577 | $2,000 | 0.0% | $0.46 | — | *W EXP 99/99/999 | 92853V114 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 245 | $2,000 | 0.0% | $8.16 | — | COM CL A | 82880R103 |
| — | HPX CORP | 2,593 | $2,000 | 0.0% | $0.77 | — | *W EXP 07/14/202 | G32219126 |
| — | TPG PACE BEN FIN CORP | 530 | $2,000 | 0.0% | $7.55 | — | *W EXP 10/09/202 | G8990D117 |
| — | ITAU CORPBANCA | 519 | $2,000 | 0.0% | $12.95 | — | SPONSORED ADR | 45033E105 |
| PEX | PROSHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | PRIV EQTY-LSTD | 74348A533 |
| — | ITAMAR MED LTD | 100 | $2,000 | 0.0% | $17.63 | — | SPONSORED ADS | 465437101 |
| — | GORES GUGGENHEIM INC | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 03/25/2028 | 38286Q206 |
| — | NEW BEGINNINGS ACQUISITION C | 1,430 | $2,000 | 0.0% | $0.70 | — | *W EXP 11/01/202 | 64222H118 |
| — | SIREN ETF TR | 53 | $2,000 | 0.0% | $37.74 | — | DIVCN DIVD ETF | 829658400 |
| — | FARMMI INC | 5,319 | $2,000 | 0.0% | $0.38 | — | SHS | G33277107 |
| NSPR | INSPIREMD INC | 450 | $2,000 | 0.0% | $6.05 | 0.0% | COM | 45779A846 |
| — | FSD PHARMA INC | 1,000 | $2,000 | 0.0% | $3.00 | — | CL B SUB VTG | 35954B206 |
| — | HAMILTON LANE ALLIANCE HLDGS | 220 | $2,000 | 0.0% | $9.09 | — | UNIT 99/99/9999 | 40749M202 |
| — | AZURRX BIOPHARMA INC | 3,000 | $2,000 | 0.0% | $1.08 | — | COM | 05502L105 |
| DXR | DAXOR CORP | 175 | $2,000 | 0.0% | $13.84 | -23.5% | COM | 239467103 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 200 | $2,000 | 0.0% | $10.00 | — | COM CL A | G4R87P114 |
| BRN | BARNWELL INDS INC | 542 | $2,000 | 0.0% | $1.94 | +42.9% | COM | 068221100 |
| — | SPORTS VENTURES ACQUISIN COR | 2,166 | $2,000 | 0.0% | $0.92 | — | *W EXP 11/30/202 | G8372A129 |
| — | MY SIZE INC | 1,500 | $2,000 | 0.0% | $1.55 | — | COM NEW | 62844N208 |
| KGRN | KRANESHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | MSCI CHINA CLEAN | 500767850 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 1,278 | $2,000 | 0.0% | $2.35 | — | COM | 83548R105 |
| — | SUPERCOM LTD NEW | 1,500 | $2,000 | 0.0% | $3.81 | — | SHS NEW | M87095119 |
| — | TSR INC | 175 | $2,000 | 0.0% | $3.68 | — | COM | 872885207 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 195 | $2,000 | 0.0% | $12.00 | — | CL A | 020751103 |
| — | TD HLDGS INC | 2,082 | $2,000 | 0.0% | $1.00 | — | COM | 87250W103 |
| — | SUPERIOR DRILLING PRODS INC | 2,000 | $2,000 | 0.0% | $1.29 | — | COM | 868153107 |
| JANX | JANUX THERAPEUTICS INC | 100 | $2,000 | 0.0% | $22.27 | 0.0% | COM | 47103J105 |
| — | BIOPHYTIS SA | 215 | $2,000 | 0.0% | $13.95 | — | ADS | 09076G104 |
| — | UNION ACQUISITION CORP II | 1,886 | $2,000 | 0.0% | $0.72 | — | *W EXP 04/01/202 | G9402Q126 |
| — | GENIUS SPORTS LIMITED | 283 | $2,000 | 0.0% | $7.07 | — | *W EXP 04/30/202 | G3934V117 |
| ESG | FLEXSHARES TR | 20 | $2,000 | 0.0% | $100.00 | — | STOX US ESG SLCT | 33939L696 |
| — | ZIVO BIOSCIENCE INC | 125 | $1,000 | 0.0% | $8.00 | — | COM NEW | 98978N200 |
| — | VERICITY INC | 89 | $1,000 | 0.0% | $11.02 | — | COM | 92347D100 |
| — | GLOBIS ACQUISITION CORP | 60 | $1,000 | 0.0% | $16.67 | — | UNIT 11/01/2025 | 379582208 |
| — | ADIAL PHARMACEUTICALS INC | 535 | $1,000 | 0.0% | $2.44 | — | COM | 00688A106 |
| VFMO | VANGUARD WELLINGTON FD | 5 | $1,000 | 0.0% | $200.00 | — | US MOMENTUM | 921935508 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 35 | $1,000 | 0.0% | $28.57 | — | FTSE UNTD KGDM | 35473P678 |
| — | AETHLON MED INC | 201 | $1,000 | 0.0% | $1.53 | — | COM | 00808Y307 |
| — | GOOD WORKS ACQUISITION CORP | 600 | $1,000 | 0.0% | $1.67 | — | *W EXP 10/22/202 | 38216X115 |
| — | ZK INTL GROUP CO LTD | 160 | $1,000 | 0.0% | $8.70 | — | SHS | G9892K100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 95 | $1,000 | 0.0% | $10.53 | — | COM CL A | 40749M103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 34431F203 |
| PBHC | PATHFINDER BANCORP INC MD | 64 | $1,000 | 0.0% | $10.54 | +27.1% | COM | 70319R109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 57 | $1,000 | 0.0% | $17.54 | — | COM CL A | 10920K101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 110 | $1,000 | 0.0% | $9.09 | — | COM CL A | 26829T100 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 61 | $1,000 | 0.0% | $16.39 | — | COM | 46468P102 |
| IGC | INDIA GLOBALIZATION CAP INC | 500 | $1,000 | 0.0% | $0.99 | +54.1% | COM NEW | 45408X308 |
| — | HUDSON CAPITAL INC | 172 | $1,000 | 0.0% | $5.81 | — | SHS NEW | G4645C208 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 02/16/202 | G0316P122 |
| — | PINE IS ACQUISITION CORP | 620 | $1,000 | 0.0% | $1.61 | — | *W EXP 10/19/202 | 722615119 |
| — | VACCINEX INC | 500 | $1,000 | 0.0% | $2.31 | — | COM | 918640103 |
| — | GORES METROPOULOS II INC | 107 | $1,000 | 0.0% | $9.35 | — | CL A | 382873107 |
| — | SONOMA PHARMACEUTICALS INC | 179 | $1,000 | 0.0% | $8.20 | — | COM NEW | 83558L204 |
| IMCR | IMMUNOCORE HLDGS PLC | 20 | $1,000 | 0.0% | $42.61 | — | ADS | 45258D105 |
| — | TISHMAN SPEYER INNOVATION CO | 66 | $1,000 | 0.0% | $15.15 | — | COM CL A | 88825H100 |
| — | DMY TECHNOLOGY GROUP INC III | 58 | $1,000 | 0.0% | $11.39 | — | UNIT 99/99/9999 | 233278209 |
| — | DMY TECHNOLOGY GROUP INC IV | 61 | $1,000 | 0.0% | $16.39 | — | COM CL A | 23344K102 |
| FRDM | ALPHA ARCHITECT ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | FREEDOM 100 EM | 02072L607 |
| LGL/WS | LGL GROUP INC | 1,438 | $1,000 | 0.0% | $0.70 | — | *W EXP 11/16/202 | 50186A132 |
| — | TCW SPECIAL PURPOSE ACQU COR | 69 | $1,000 | 0.0% | $14.49 | — | COM CL A | 87301L106 |
| — | CLARIM ACQUISITION CORP | 123 | $1,000 | 0.0% | $8.13 | — | UNIT 99/99/9999 | 18049C207 |
| AAUAF | ALMADEN MINERALS LTD | 1,700 | $1,000 | 0.0% | $0.85 | -37.2% | COM CL B | 020283305 |
| — | ROSS ACQUISITION CORP II | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7641C122 |
| — | FLAME ACQUISITION CORP | 87 | $1,000 | 0.0% | $11.49 | — | COM CL A | 33850F108 |
| — | KKR ACQUISITION HOLDING I CO | 110 | $1,000 | 0.0% | $9.09 | — | COM CLASS A | 48253T109 |
| — | KL ACQUISITION CORP | 58 | $1,000 | 0.0% | $17.24 | — | COM CL A | 49837C109 |
| — | GLOBAL X FDS | 42 | $1,000 | 0.0% | $17.38 | — | MSCI CHINA INDST | 37950E705 |
| — | DECARBONIZATION PLUS ACQU II | 108 | $1,000 | 0.0% | $9.26 | — | COM CL A | 242794105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 457 | $1,000 | 0.0% | $2.92 | +13.9% | COM | 03212B103 |
| — | PAVMED INC | 200 | $1,000 | 0.0% | $2.00 | — | *W EXP 04/30/202 | 70387R122 |
| IPWR | IDEAL PWR INC | 50 | $1,000 | 0.0% | $2.92 | +270.7% | COM NEW | 451622203 |
| — | BIONANO GENOMICS INC | 203 | $1,000 | 0.0% | $3.33 | — | *W EXP 08/21/202 | 09075F115 |
| — | TIDEWATER INC NEW | 703 | $1,000 | 0.0% | $1.92 | — | *W EXP 07/31/202 | 88642R125 |
| — | SEAPORT GLOBAL ACQUISITN COR | 101 | $1,000 | 0.0% | $12.06 | — | COM CL A | 812227106 |
| — | VPC IMPACT ACQU HOLDI III IN | 107 | $1,000 | 0.0% | $9.35 | — | COM CL A | 91835J108 |
| — | AVINGER INC | 491 | $1,000 | 0.0% | $2.99 | — | COM | 053734604 |
| — | BIOVIE INC | 32 | $1,000 | 0.0% | $10.00 | — | CL A NEW | 09074F207 |
| AXR | AMREP CORP | 44 | $1,000 | 0.0% | $11.86 | 0.0% | COM | 032159105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 480 | $1,000 | 0.0% | $2.40 | -12.1% | COM | 239360100 |
| ALTS | JANONE INC | 127 | $1,000 | 0.0% | $7.65 | 0.0% | COM | 47089W104 |
| — | B RILEY PRINCIPAL 150 MERGER | 94 | $1,000 | 0.0% | $10.64 | — | COM CL A | 05601V103 |
| — | VISTAS MEDIA ACQUISITION CO | 73 | $1,000 | 0.0% | $9.29 | — | COM CL A | 92840T107 |
| — | DBX ETF TR | 70 | $1,000 | 0.0% | $21.28 | — | XTRCK JP MRG ESG | 233051747 |
| — | NEW VISTA ACQUISITION CORP | 55 | $1,000 | 0.0% | $18.18 | — | CL A SHS | G6529L105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 71 | $1,000 | 0.0% | $14.08 | — | COM CL A | 03737A101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 53 | $1,000 | 0.0% | $18.87 | — | COM CL A | 74350A108 |
| — | LIFESCI ACQUISITION II CORP | 79 | $1,000 | 0.0% | $10.10 | — | COM | 53229E103 |
| — | CAREMAX INC | 200 | $1,000 | 0.0% | $5.00 | — | *W EXP 06/08/202 | 14171W111 |
| — | INVESTMENT MANAGERS SER TR | 23 | $1,000 | 0.0% | $43.48 | — | KNWLDL LD ETF | 46143U849 |
| — | CA HEALTHCARE ACQUISITION CO | 108 | $1,000 | 0.0% | $9.26 | — | COM CL A | 12510W107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 32 | $1,000 | 0.0% | $31.25 | — | MLTFACTR UTILS | 47804J867 |
| — | JOFF FINTECH ACQUISITION COR | 123 | $1,000 | 0.0% | $8.13 | — | UNIT 02/03/2026 | 46592C209 |
| — | PTK ACQUISITION CORP | 94 | $1,000 | 0.0% | $11.21 | — | COM | 69375F108 |
| — | TLG ACQUISITION ONE CORP | 125 | $1,000 | 0.0% | $8.00 | — | UNIT 99/99/9999 | 87257M207 |
| — | COHBAR INC | 1,302 | $1,000 | 0.0% | $1.35 | — | COM | 19249J109 |
| — | ROTOR ACQUISITION CORP | 108 | $1,000 | 0.0% | $9.26 | — | COM | 77879W105 |
| — | ROTH CH ACQUISITION II CO | 492 | $1,000 | 0.0% | $2.03 | — | *W EXP 09/16/202 | 778673111 |
| — | NEW MTN FIN CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 5.750% 8/1 | 647551AC4 |
| TRIN | TRINITY CAP INC | 74 | $1,000 | 0.0% | $7.44 | +0.0% | COM | 896442308 |
| — | BITE ACQUISITION CORP | 111 | $1,000 | 0.0% | $8.06 | — | UNIT 99/99/9999 | 09175K204 |
| — | MEDTECH ACQUISITION CORP | 100 | $1,000 | 0.0% | $8.89 | — | COM CL A | 58507N105 |
| BFLYW | BUTTERFLY NETWORK INC | 269 | $1,000 | 0.0% | $6.04 | — | *W EXP 02/12/202 | 124155110 |
| — | ROMAN DBDR TECH ACQUISITION | 106 | $1,000 | 0.0% | $10.25 | — | COM CL A | 77584N101 |
| — | LIVE OAK ACQUISITION CORP II | 107 | $1,000 | 0.0% | $9.99 | — | COM CL A | 53804W106 |
| UCL | UCLOUDLINK GROUP INC | 62 | $1,000 | 0.0% | $16.13 | — | SPONSORED ADS | 90354D104 |
| BUR | BURFORD CAP LTD | 100 | $1,000 | 0.0% | $8.67 | +24.8% | ORD SHS | G17977110 |
| — | CF ACQUISITION CORP IV | 65 | $1,000 | 0.0% | $8.00 | — | COM CL A | 12520T102 |
| — | CHECK CAP LTD | 1,000 | $1,000 | 0.0% | $2.07 | — | SHS | M2361E203 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1,300 | $1,000 | 0.0% | $0.77 | — | *W EXP 10/23/202 | G3141W122 |
| — | INVITAE CORP | 1,000 | $1,000 | 0.0% | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | BETTER WORLD ACQUISITION COR | 95 | $1,000 | 0.0% | $7.41 | — | COM | 08772B104 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 836 | $1,000 | 0.0% | $1.20 | — | SPONSORED ADS | 72352G107 |
| MYPSW | PLAYSTUDIOS INC | 515 | $1,000 | 0.0% | $1.94 | — | *W EXP 06/17/202 | 72815G116 |
| — | BROADSCALE ACQUISITION CORP | 62 | $1,000 | 0.0% | $16.13 | — | COM CL A | 11134Y101 |
| — | AVALON GLOBOCARE CORP | 1,004 | $1,000 | 0.0% | $1.08 | — | COM | 05344R104 |
| — | CLIMATE REAL IMPACT SLUTINS | 78 | $1,000 | 0.0% | $12.82 | — | COM CL A | 187171103 |
| — | GIGCAPITAL4 INC | 108 | $1,000 | 0.0% | $9.26 | — | COM | 37518G101 |
| FFBW | FFBW INC MD | 60 | $1,000 | 0.0% | $11.24 | 0.0% | COM | 30260M103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 75 | $1,000 | 0.0% | $13.33 | — | CLASS A COM | 76155Y108 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 211 | $1,000 | 0.0% | $2.61 | +74.7% | COM | 290734102 |
| — | RANDOLPH BANCORP INC | 56 | $1,000 | 0.0% | $22.00 | — | COM | 752378109 |
| SYPR | SYPRIS SOLUTIONS INC | 400 | $1,000 | 0.0% | $0.90 | +267.9% | COM | 871655106 |
| — | HYWIN HLDG LTD | 186 | $1,000 | 0.0% | $5.38 | — | ADS | 44951X104 |
| — | GS ACQUISITION HLDGS CORP II | 388 | $1,000 | 0.0% | $2.22 | — | *W EXP 06/30/202 | 36258Q113 |
| DSTL | ETF SER SOLUTIONS | 23 | $1,000 | 0.0% | $43.48 | — | DISTILLATE US | 26922A321 |
| — | CYANOTECH CORP | 322 | $1,000 | 0.0% | $4.56 | — | COM PAR $0.02 | 232437301 |
| — | COMSOVEREIGN HLDG CORP | 629 | $1,000 | 0.0% | $1.59 | — | COM NEW | 205650203 |
| — | GORES GUGGENHEIM INC | 82 | $1,000 | 0.0% | $12.20 | — | CLASS A COM | 38286Q107 |
| — | PETROS PHARMACEUTICALS INC | 169 | $1,000 | 0.0% | $5.92 | — | COM | 71678J100 |
| — | PROSHARES TR | 90 | $1,000 | 0.0% | $11.11 | — | ULT MSCIBZL CAPP | 74347G655 |
| — | FORESIGHT ACQUISITION CORP | 108 | $1,000 | 0.0% | $9.26 | — | CL A | 34552Y106 |
| CRD/B | CRAWFORD & CO | 92 | $1,000 | 0.0% | $7.92 | +2.6% | CL B | 224633107 |
| — | HUMANCO ACQUISITION CORP | 65 | $1,000 | 0.0% | $8.26 | — | COM CL A | 44487N109 |
| — | EXECUTIVE NETWORK PARTNERING | 75 | $1,000 | 0.0% | $13.33 | — | CL A | 30158L100 |
| — | MONTES ARCHIMEDES ACQUISITIO | 107 | $1,000 | 0.0% | $9.64 | — | COM CL A | 612657106 |
| — | CHP MERGER CORP | 81 | $1,000 | 0.0% | $10.00 | — | COM CL A | 12558Y106 |
| — | ALPS ETF TR | 25 | $1,000 | 0.0% | $40.00 | — | RIVERFRONT UNC | 00162Q544 |
| — | MUDRICK CAPITAL ACQU CORP II | 278 | $1,000 | 0.0% | $0.56 | — | *W EXP 09/10/202 | 62477L115 |
| — | GORES HLDGS VIII INC | 95 | $1,000 | 0.0% | $10.53 | — | CL A | 382863108 |
| BRID | BRIDGFORD FOODS CORP | 155 | $1,000 | 0.0% | $17.96 | -13.0% | COM | 108763103 |
| — | KENSINGTON CAPITAL ACQUISITI | 107 | $1,000 | 0.0% | $9.35 | — | COM CL A | 49006L104 |
| — | NATURAL ORDER ACQUISITION CO | 75 | $1,000 | 0.0% | $8.26 | — | COM | 63889L107 |
| — | KINS TECHNOLOGY GROUP INC | 72 | $1,000 | 0.0% | $8.00 | — | COM CL A | 49714K109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 58 | $1,000 | 0.0% | $17.24 | — | CL A | 68237L105 |
| — | GOLDEN ARROW MERGER CORP | 60 | $1,000 | 0.0% | $16.67 | — | CLASS A COM | 380799106 |
| — | GOLDEN FALCON ACQUISITION CO | 92 | $1,000 | 0.0% | $7.87 | — | CL A | 38102H109 |
| — | ATLAS CREST INVESTMENT CORP | 87 | $1,000 | 0.0% | $11.49 | — | COM CL A | 049287105 |
| — | AMERANT BANCORP INC | 42 | $1,000 | 0.0% | $23.81 | — | CL B | 023576200 |
| DIVB | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | US DIVID BYBCK | 46435U861 |
| — | GALECTO INC | 111 | $1,000 | 0.0% | $9.01 | — | COM | 36322Q107 |
| — | CF ACQUISITION CORP V | 864 | $1,000 | 0.0% | $1.16 | — | *W EXP 01/25/202 | 12520R114 |
| SGOV | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ATLANTIC COASTAL ACQUISTN CO | 57 | $1,000 | 0.0% | $17.54 | — | CLASS A COM | 048453104 |
| AACG | ATA CREATIVITY GLOBAL | 387 | $1,000 | 0.0% | $2.39 | — | SPONSORED ADS | 00211V106 |
| XOSWW | NEXTGEN ACQUISITION CORP | 550 | $1,000 | 0.0% | $1.82 | — | *W EXP 10/06/202 | G65305123 |
| — | ATLANTIC AVE ACQUISITION COR | 1,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 10/06/202 | 04906P119 |
| — | VIRTUOSO ACQUISITION CORP | 107 | $1,000 | 0.0% | $9.35 | — | COM CL A | 92837J104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 40 | $1,000 | 0.0% | $25.00 | — | VEST US BUFFER | 33740F862 |
| — | CYTEIR THERAPEUTICS INC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 23284P103 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 350 | $1,000 | 0.0% | $4.69 | -21.2% | ORD | G0535E106 |
| — | ASHFORD INC | 42 | $1,000 | 0.0% | $29.04 | — | COM | 044104107 |
| — | 10X CAPITAL VENTURE ACQU COR | 129 | $1,000 | 0.0% | $7.75 | — | COM CL A | 88025V107 |
| — | VECTOIQ ACQUISITION CORP II | 83 | $1,000 | 0.0% | $12.05 | — | COM CL A | 92244F109 |
| — | RIBBIT LEAP LTD | 340 | $1,000 | 0.0% | $2.94 | — | *W EXP 09/09/202 | G7552B113 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 60 | $1,000 | 0.0% | $16.67 | — | *W EXP 01/28/202 | 74623V111 |
| — | 890 5TH AVE PARTNERS INC | 74 | $1,000 | 0.0% | $13.51 | — | COM CL A | 28250A105 |
| FCPI | FIDELITY COVINGTON TRUST | 43 | $1,000 | 0.0% | $23.26 | — | STOCK FOR INFL | 316092386 |
| FIDI | FIDELITY COVINGTON TRUST | 70 | $1,000 | 0.0% | $14.29 | — | INT HG DIV ETF | 316092725 |
| — | BALLANTYNE STRONG INC | 131 | $1,000 | 0.0% | — | — | COM | 058516105 |
| CXDO | CREXENDO INC | 100 | $1,000 | 0.0% | $6.57 | -13.5% | COM | 226552107 |
| — | GO ACQUISITION CORP | 108 | $1,000 | 0.0% | $9.91 | — | COM | 362019101 |
| — | GO ACQUISITION CORP | 120 | $1,000 | 0.0% | $9.72 | — | UNIT 08/31/2027 | 362019200 |
| PUCKU | GOAL ACQUISITIONS CORP | 122 | $1,000 | 0.0% | $8.20 | — | UNIT 99/99/9999 | 38021H206 |
| CRESW | CRESUD S A C I F Y A | 4,480 | $1,000 | 0.0% | $0.22 | — | *W EXP 03/08/202 | P3311R259 |
| — | 26 CAPITAL ACQUISITION CORP | 110 | $1,000 | 0.0% | $9.09 | — | COM CL A | 90138P100 |
| — | SINGULAR GENOMICS SYSTEMS IN | 29 | $1,000 | 0.0% | $34.48 | — | COM | 82933R100 |
| — | FORTRESS VALUE ACQUIS CORP I | 67 | $1,000 | 0.0% | $8.06 | — | COM CL A | 34964G107 |
| — | LEGATO MERGER CORP | 107 | $1,000 | 0.0% | $9.35 | — | COM | 52473X106 |
| — | TUSCAN HLDGS CORP II | 500 | $1,000 | 0.0% | — | — | *W EXP 04/01/202 | 90070A111 |
| — | SEQUENTIAL BRANDS GROUP INC | 64 | $1,000 | 0.0% | $23.44 | — | COM NEW | 81734P206 |
| — | CHURCHILL CAPITAL CORP VII | 108 | $1,000 | 0.0% | $9.26 | — | COM CL A | 17144M102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 21 | $1,000 | 0.0% | $46.77 | -3.3% | COM | 74158E104 |
| — | PROSHARES TR | 108 | $1,000 | 0.0% | $9.26 | — | SHRT RL EST FD | 74347X641 |
| — | GLOBAL BLUE GROUP HOLDING AG | 79 | $1,000 | 0.0% | $12.66 | — | ORD SHS | H33700107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 374 | $1,000 | 0.0% | $4.29 | — | COM PAR | 67091K302 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 348 | $1,000 | 0.0% | $5.73 | -20.7% | COM NEW | Y27265126 |
| — | BOWL AMER INC | 25 | $0 | 0.0% | $14.53 | — | CL A | 102565108 |
| — | RMG ACQUISITION CORP II | 10 | $0 | 0.0% | $11.00 | — | UNIT 12/09/2025 | G76083115 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $0 | 0.0% | — | — | BULLSHS 22 USD | 46138J676 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $0 | 0.0% | — | — | BULLSHS 23 USD | 46138J668 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | SAGE CORE ETF | 00768Y651 |
| — | ALLIED HEALTHCARE PRODS INC | 100 | $0 | 0.0% | $8.17 | — | COM NEW | 019222207 |
| — | SENESTECH INC | 12 | $0 | 0.0% | — | — | COM NEW | 81720R208 |
| — | DYNATRONICS CORP | 200 | $0 | 0.0% | — | — | COM NEW | 268157401 |
| — | HISTOGEN INC | 50 | $0 | 0.0% | $5.26 | — | COM | 43358Y103 |
| — | LIBERTY MEDIA ACQUISITION CO | 115 | $0 | 0.0% | — | — | *W EXP 01/22/202 | 53073L112 |
| ALTY | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | SUPER DIV ALTR | 37954Y806 |
| — | INVESCO EXCH TRD SLF IDX FD | 10 | $0 | 0.0% | — | — | BULLSHS 21 USD | 46138J684 |
| VIVE | VIVEVE MED INC | 12 | $0 | 0.0% | $3.68 | -23.6% | COM NEW | 92852W501 |
| — | ATI PHYSICAL THERAPY INC | 24 | $0 | 0.0% | — | — | *W EXP 08/10/202 | 00216W117 |
| RENO | BIOHITECH GLOBAL INC | 100 | $0 | 0.0% | $1.77 | -19.8% | COM | 09074B107 |
| EVKG | EVER-GLORY INTL GROUP INC | 125 | $0 | 0.0% | $1.08 | +127.0% | COM NEW | 299766204 |
| AWRE | AWARE INC MASS | 29 | $0 | 0.0% | $4.04 | -8.9% | COM | 05453N100 |
| — | LIVEVOX HOLDING INC | 2 | $0 | 0.0% | — | — | *W EXP 06/18/202 | 53838L118 |
| — | LIVEVOX HOLDING INC | 1 | $0 | 0.0% | — | — | UNIT 03/08/2024 | 53838L209 |
| — | REVOLUTION ACCELERTN ACQU CO | 43 | $0 | 0.0% | — | — | COM CL A | 76156P106 |
| — | CHINA PHARMA HLDGS INC | 500 | $0 | 0.0% | — | — | COM | 16941T104 |
| — | GREENPRO CAP CORP | 54 | $0 | 0.0% | $2.06 | — | COM | 39540F101 |
| — | PINGTAN MARINE ENTERPRISE LT | 100 | $0 | 0.0% | — | — | SHS | G7114V102 |
| — | PERFORMANT FINL CORP | 99 | $0 | 0.0% | — | — | COM | 71377E105 |
| — | CHINA NATURAL RESOURCES INC | 80 | $0 | 0.0% | $1.67 | — | COM | G2110U109 |
| CHCI | COMSTOCK HLDG COS INC | 12 | $0 | 0.0% | $5.68 | 0.0% | CL A NEW | 205684202 |
| — | ENVERIC BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 29405E109 |
| — | RESHAPE LIFESCIENCES INC | 4 | $0 | 0.0% | — | — | COM | 76090R101 |
| OFED | OCONEE FED FINL CORP | 34 | $0 | 0.0% | $24.11 | +2.5% | COM | 675607105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 18 | $0 | 0.0% | — | — | COM CL A | 204833107 |
| PSEWF | PAYSAFE LIMITED | 142 | $0 | 0.0% | $5.15 | — | *W EXP 03/30/202 | G6964L115 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 105 | $0 | 0.0% | $0.86 | — | RIGHT 12/30/2030 | 110122140 |
| — | EMLES TR | 20 | $0 | 0.0% | — | — | PROTECTIVE ALCTN | 291361509 |
| XTNT | XTANT MED HLDGS INC | 29 | $0 | 0.0% | $6.59 | -73.0% | COM NEW | 98420P308 |
| — | TIDEWATER INC NEW | 433 | $0 | 0.0% | $2.35 | — | *W EXP 07/31/202 | 88642R117 |
| — | SYNTHETIC BIOLOGICS INC | 251 | $0 | 0.0% | $1.63 | — | COM NEW | 87164U201 |
| — | TIDEWATER INC NEW | 306 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | ENTERA BIO LTD | 400 | $0 | 0.0% | — | — | *W EXP 07/02/202 | M40527117 |
| — | NIGHTDRAGON ACQUISITION CORP | 66 | $0 | 0.0% | — | — | *W EXP 02/26/202 | 65413D113 |
| — | NICHOLAS FINL INC BC | 4 | $0 | 0.0% | — | — | COM NEW | 65373J209 |
| — | JOFF FINTECH ACQUISITION COR | 3 | $0 | 0.0% | — | — | COM CL A | 46592C100 |
| — | TROIKA MEDIA GROUP INC | 1 | $0 | 0.0% | — | — | COM | 89689F305 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 25 | $0 | 0.0% | $2.64 | 0.0% | COM CL A | 532257805 |
| — | UWM HOLDINGS CORPORATION | 108 | $0 | 0.0% | — | — | *W EXP 01/21/202 | 91823B117 |
| — | QURATE RETAIL INC | 4 | $0 | 0.0% | $10.27 | — | COM SER B | 74915M209 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 3 | $0 | 0.0% | — | — | CHINA ALPHADEX | 33737J141 |
| — | ARTELO BIOSCIENCES INC | 162 | $0 | 0.0% | — | — | *W EXP 06/25/202 | 04301G128 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 152 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 29429X117 |
| — | AVENUE THERAPEUTICS INC | 183 | $0 | 0.0% | $9.95 | — | COM NEW | 05360L205 |
| — | OSSEN INNOVATION CO LTD | 31 | $0 | 0.0% | — | — | SPONSORED ADR NE | 688410208 |
| — | JANUS DETROIT STR TR | 4 | $0 | 0.0% | $27.26 | — | LONG TERM CARE | 47103U407 |
| PPSI | PIONEER PWR SOLUTIONS INC | 101 | $0 | 0.0% | $4.70 | -34.8% | COM NEW | 723836300 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 100 | $0 | 0.0% | $3.59 | -8.6% | COM | 33938T104 |
| — | WHEELER REAL ESTATE INVT TR | 12 | $0 | 0.0% | $2.50 | — | COM NEW | 963025705 |
| — | COLICITY INC | 95 | $0 | 0.0% | — | — | *W EXP 02/24/202 | 194170114 |
| — | HOUSTON AMERN ENERGY CORP | 200 | $0 | 0.0% | — | — | COM | 44183U209 |
| — | DMY TECHNOLOGY GROUP INC III | 29 | $0 | 0.0% | $10.55 | — | COM CLASS A | 233278100 |
| — | STREAMLINE HEALTH SOLUTIONS | 100 | $0 | 0.0% | — | — | COM | 86323X106 |
| — | PROSPECTOR CAPITAL CORP | 151 | $0 | 0.0% | — | — | *W EXP 01/01/202 | G7273A113 |
| — | AIR T FDG | 232 | $0 | 0.0% | — | — | *W EXP 08/30/202 | 00919P112 |
| — | AIKIDO PHARMA INC | 1 | $0 | 0.0% | — | — | COM | 008875106 |
| — | ICC HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 44931Q104 |
| — | HH&L ACQUISITION CO | 7 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G39714111 |
| MDIA | MEDIACO HLDG INC | 6 | $0 | 0.0% | $5.64 | -39.6% | CL A | 58450D104 |
| — | ITIQUIRA ACQUISITION CORP | 9 | $0 | 0.0% | — | — | UNIT 02/03/2026 | G49773123 |
| OPHC | OPTIMUMBANK HLDGS INC | 8 | $0 | 0.0% | $3.77 | +7.1% | COM | 68401P403 |
| RZLT | REZOLUTE INC | 21 | $0 | 0.0% | $19.25 | -53.2% | COM NEW | 76200L309 |
| — | SIERRA ONCOLOGY INC | 10 | $0 | 0.0% | $10.59 | — | COM NEW | 82640U404 |
| — | NEUROBO PHARMACEUTICALS INC | 187 | $0 | 0.0% | $6.01 | — | COM | 64132R107 |
| OPTEY | OPTHEA LTD | 32 | $0 | 0.0% | — | — | SPONSORED ADS | 68386J208 |
| — | NOVABAY PHARMACEUTICALS INC | 300 | $0 | 0.0% | $3.61 | — | COM NEW | 66987P201 |
| — | ACTIVESHARES ETF TR | 10 | $0 | 0.0% | — | — | CLEARBRIDGE FOCS | 00509W105 |
| — | KISMET ACQUISITION ONE CORP | 2 | $0 | 0.0% | — | — | UNIT 08/06/2025 | G52753129 |
| — | DECARBONIZATION PLUS ACQU CO | 1 | $0 | 0.0% | $11.00 | — | COM CL A | 242797108 |
| — | PLUS THERAPEUTICS INC | 38 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| — | TIMBER PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM | 887080109 |
| — | SEAPORT GLOBAL ACQUISITN COR | 332 | $0 | 0.0% | — | — | *W EXP 12/15/202 | 812227114 |
| WOMN | IMPACT SHS FDS I TR | 3 | $0 | 0.0% | — | — | YWCA WOMENS ETF | 45259A100 |
| — | STEEL CONNECT INC | 201 | $0 | 0.0% | $1.78 | — | COM | 858098106 |
| — | HOTH THERAPEUTICS INC | 100 | $0 | 0.0% | $2.29 | — | COM | 44148G105 |
| — | ADARA ACQUISITION CORP | 8 | $0 | 0.0% | — | — | COM CL A | 00653H102 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 13 | $0 | 0.0% | $909.69 | +28.3% | SHS | G041JN106 |