CIK: 0000895421 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $742,479,307 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 67,617,960 | $19,062,856 | 2.6% | $73.73 | +280.8% | COM | 594918104 |
| AAPL | APPLE INC | 128,279,150 | $18,151,501 | 2.4% | $89.26 | +61.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,844,812 | $15,915,402 | 2.1% | $60.20 | +186.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 25,416,623 | $10,907,288 | 1.5% | $292.07 | — | TR UNIT | 78462F103 |
| V | VISA INC | 42,355,192 | $9,434,618 | 1.3% | $103.57 | +119.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,317,690 | $8,869,912 | 1.2% | $55.30 | +144.2% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 6,034,734 | $8,181,773 | 1.1% | $48.07 | +211.7% | CL A | 82509L107 |
| META | FACEBOOK INC | 22,825,288 | $7,746,674 | 1.0% | $155.95 | +129.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 19,650,864 | $6,832,213 | 0.9% | $170.99 | +107.5% | CL A | 57636Q104 |
| XYZ | SQUARE INC | 26,970,102 | $6,468,512 | 0.9% | $74.50 | +244.8% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 38,201,840 | $6,253,258 | 0.8% | $57.81 | +142.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 35,294,697 | $5,970,803 | 0.8% | $113.63 | +53.3% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 15,894,444 | $5,689,576 | 0.8% | $243.47 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 18,735,608 | $5,134,306 | 0.7% | $132.47 | — | RUS 1000 GRW ETF | 464287614 |
| SNOW | SNOWFLAKE INC | 16,843,131 | $5,093,868 | 0.7% | $267.45 | +6.3% | CL A | 833445109 |
| PG | PROCTER AND GAMBLE CO | 34,831,920 | $4,869,502 | 0.7% | $90.82 | +40.1% | COM | 742718109 |
| IWD | ISHARES TR | 30,948,831 | $4,843,801 | 0.7% | $105.45 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 64,627,699 | $4,798,607 | 0.6% | $55.79 | — | CORE MSCI EAFE | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 104,679,711 | $4,689,651 | 0.6% | $36.74 | +18.9% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,110,058 | $4,633,520 | 0.6% | $221.92 | +144.4% | COM | 883556102 |
| — | TWITTER INC | 73,437,757 | $4,434,905 | 0.6% | $41.62 | — | COM | 90184L102 |
| NOW | SERVICENOW INC | 7,115,876 | $4,427,996 | 0.6% | $34.27 | +253.3% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 14,362,364 | $4,372,479 | 0.6% | $82.38 | +223.9% | COM | 235851102 |
| IVV | ISHARES TR | 10,054,997 | $4,331,894 | 0.6% | $260.53 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 45,512,114 | $4,314,093 | 0.6% | $57.83 | +40.2% | COM | 718172109 |
| GOOG | ALPHABET INC | 1,591,120 | $4,240,830 | 0.6% | $46.90 | +191.8% | CAP STK CL C | 02079K107 |
| SNAP | SNAP INC | 56,231,297 | $4,153,805 | 0.6% | $32.27 | +123.9% | CL A | 83304A106 |
| CRM | SALESFORCE COM INC | 15,201,272 | $4,122,889 | 0.6% | $133.53 | +87.9% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 24,896,021 | $4,020,709 | 0.5% | $86.77 | +73.2% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,931,703 | $3,990,719 | 0.5% | $283.31 | +122.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 11,938,903 | $3,919,065 | 0.5% | $138.56 | +112.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 18,498,150 | $3,832,078 | 0.5% | $17.36 | +19.3% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 44,823,433 | $3,830,163 | 0.5% | $85.00 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 16,459,106 | $3,600,430 | 0.5% | $163.05 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 25,689,990 | $3,477,654 | 0.5% | $97.30 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 8,835,603 | $3,452,425 | 0.5% | $195.79 | +96.6% | COM | 91324P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,111,368 | $3,428,622 | 0.5% | $131.34 | +156.7% | CL A | 98980L101 |
| ABT | ABBOTT LABS | 28,420,322 | $3,357,294 | 0.5% | $57.79 | +96.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,038,506 | $3,285,790 | 0.4% | $165.07 | +70.2% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 3,270,499 | $3,251,367 | 0.4% | $174.80 | +92.1% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 10,093,076 | $3,228,976 | 0.4% | $103.22 | +196.0% | SHS CLASS A | G1151C101 |
| NET | CLOUDFLARE INC | 27,910,765 | $3,144,147 | 0.4% | $76.13 | +56.9% | CL A COM | 18915M107 |
| VEEV | VEEVA SYS INC | 10,861,782 | $3,130,041 | 0.4% | $110.43 | +187.4% | CL A COM | 922475108 |
| TWLO | TWILIO INC | 9,736,046 | $3,106,286 | 0.4% | $147.58 | +146.7% | CL A | 90138F102 |
| BSV | VANGUARD BD INDEX FDS | 37,502,830 | $3,072,981 | 0.4% | $81.76 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 10,524,561 | $3,053,912 | 0.4% | $117.89 | — | GROWTH ETF | 922908736 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,367,561 | $3,012,246 | 0.4% | $161.68 | +45.8% | SHS | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 11,347,128 | $2,952,636 | 0.4% | $125.63 | +125.3% | COM | 70450Y103 |
| RBLX | ROBLOX CORP | 38,590,461 | $2,915,509 | 0.4% | $79.83 | +2.8% | CL A | 771049103 |
| TSLA | TESLA INC | 3,752,034 | $2,909,627 | 0.4% | $136.85 | +72.0% | COM | 88160R101 |
| IEMG | ISHARES INC | 44,804,696 | $2,767,137 | 0.4% | $46.24 | — | CORE MSCI EMKT | 46434G103 |
| DASH | DOORDASH INC | 13,408,209 | $2,761,824 | 0.4% | $164.15 | +16.5% | CL A | 25809K105 |
| COST | COSTCO WHSL CORP NEW | 6,071,457 | $2,728,209 | 0.4% | $238.51 | +75.3% | COM | 22160K105 |
| KO | COCA COLA CO | 50,747,845 | $2,662,738 | 0.4% | $36.25 | +34.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 12,486,194 | $2,650,568 | 0.4% | $90.82 | +114.3% | COM | 438516106 |
| EPAM | EPAM SYS INC | 4,586,951 | $2,616,763 | 0.4% | $97.37 | +504.3% | COM | 29414B104 |
| VOO | VANGUARD INDEX FDS | 6,605,105 | $2,605,053 | 0.4% | $237.72 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 24,929,903 | $2,541,105 | 0.3% | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 24,297,770 | $2,465,009 | 0.3% | $75.66 | +10.1% | COM | 166764100 |
| SE | SEA LTD | 7,722,709 | $2,461,460 | 0.3% | $145.04 | — | SPONSORD ADS | 81141R100 |
| BAC | BK OF AMERICA CORP | 57,963,059 | $2,460,532 | 0.3% | $18.08 | +99.6% | COM | 060505104 |
| IJR | ISHARES TR | 22,528,269 | $2,459,862 | 0.3% | $89.87 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 43,267,135 | $2,419,932 | 0.3% | $34.40 | +49.4% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,102,485 | $2,419,528 | 0.3% | $99.76 | +88.2% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 9,827,875 | $2,415,888 | 0.3% | $211.72 | +7.7% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 42,826,242 | $2,313,046 | 0.3% | $33.18 | +27.6% | COM | 92343V104 |
| NKE | NIKE INC | 15,858,858 | $2,303,181 | 0.3% | $78.29 | +94.9% | CL B | 654106103 |
| BX | BLACKSTONE INC | 19,385,077 | $2,255,260 | 0.3% | $43.28 | +131.8% | COM | 09260D107 |
| BAX | BAXTER INTL INC | 27,875,555 | $2,242,032 | 0.3% | $66.32 | +7.9% | COM | 071813109 |
| DDOG | DATADOG INC | 15,795,423 | $2,232,684 | 0.3% | $93.05 | +35.7% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC | 3,639,215 | $2,221,158 | 0.3% | $33.86 | +62.5% | COM | 64110L106 |
| MRNA | MODERNA INC | 5,661,387 | $2,178,841 | 0.3% | $66.84 | +451.8% | COM | 60770K107 |
| IVW | ISHARES TR | 29,161,499 | $2,155,326 | 0.3% | $73.35 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 27,119,446 | $2,129,418 | 0.3% | $55.53 | +29.4% | COM | 65339F101 |
| W | WAYFAIR INC | 8,326,165 | $2,127,418 | 0.3% | $210.44 | +34.0% | CL A | 94419L101 |
| VTI | VANGUARD INDEX FDS | 9,525,475 | $2,115,227 | 0.3% | $119.55 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,801,083 | $2,110,537 | 0.3% | $38.64 | — | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 9,906,845 | $2,106,692 | 0.3% | $133.99 | +49.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 8,719,844 | $2,102,443 | 0.3% | $122.19 | +76.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 38,445,679 | $2,092,598 | 0.3% | $26.64 | +84.8% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,162,676 | $2,077,023 | 0.3% | $56.20 | +37.7% | COM | 75513E101 |
| RPRX | ROYALTY PHARMA PLC | 57,305,311 | $2,071,013 | 0.3% | $44.93 | -13.5% | SHS CLASS A | G7709Q104 |
| PEP | PEPSICO INC | 13,726,857 | $2,064,658 | 0.3% | $80.17 | +68.4% | COM | 713448108 |
| HYG | ISHARES TR | 23,513,943 | $2,057,235 | 0.3% | $85.53 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 18,986,342 | $2,048,057 | 0.3% | $62.58 | +55.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 46,654,025 | $2,006,589 | 0.3% | $21.69 | +64.4% | COM | 717081103 |
| WMT | WALMART INC | 14,390,040 | $2,005,682 | 0.3% | $29.05 | +56.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 26,137,902 | $1,963,218 | 0.3% | $50.75 | +30.3% | COM | 58933Y105 |
| — | BLACKROCK INC | 2,334,935 | $1,958,217 | 0.3% | $359.76 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 22,849,435 | $1,939,002 | 0.3% | $54.71 | +32.6% | COM | 126650100 |
| CPNG | COUPANG INC | 68,399,962 | $1,904,938 | 0.3% | $37.22 | -7.1% | CL A | 22266T109 |
| GLD | SPDR GOLD TR | 11,161,588 | $1,832,957 | 0.2% | $150.56 | — | GOLD SHS | 78463V107 |
| U | UNITY SOFTWARE INC | 14,458,990 | $1,825,446 | 0.2% | $104.88 | +12.9% | COM | 91332U101 |
| BILL | BILL COM HLDGS INC | 6,695,644 | $1,787,402 | 0.2% | $225.51 | +2.3% | COM | 090043100 |
| TTD | THE TRADE DESK INC | 25,373,248 | $1,783,739 | 0.2% | $63.59 | +21.6% | COM CL A | 88339J105 |
| DOCU | DOCUSIGN INC | 6,781,811 | $1,745,842 | 0.2% | $160.64 | +79.4% | COM | 256163106 |
| C | CITIGROUP INC | 24,478,057 | $1,717,870 | 0.2% | $46.78 | +27.6% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,212,823 | $1,710,983 | 0.2% | $40.75 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 14,832,920 | $1,703,265 | 0.2% | $114.60 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 13,547,660 | $1,698,200 | 0.2% | $77.29 | +46.8% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,764,134 | $1,695,218 | 0.2% | $94.09 | +19.0% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 44,748,907 | $1,679,426 | 0.2% | $24.23 | — | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 9,973,495 | $1,670,860 | 0.2% | $93.00 | +70.2% | COM | 025816109 |
| PINS | PINTEREST INC | 32,744,169 | $1,668,314 | 0.2% | $57.88 | +6.1% | CL A | 72352L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,178,665 | $1,662,924 | 0.2% | $81.12 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 12,890,561 | $1,662,625 | 0.2% | $94.20 | +36.8% | COM | 747525103 |
| IJH | ISHARES TR | 6,279,635 | $1,651,983 | 0.2% | $149.91 | — | CORE S&P MCP ETF | 464287507 |
| CVNA | CARVANA CO | 5,465,547 | $1,648,081 | 0.2% | $78.99 | +321.0% | CL A | 146869102 |
| IVE | ISHARES TR | 11,189,418 | $1,627,165 | 0.2% | $89.62 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 3,354,926 | $1,626,904 | 0.2% | $27.27 | +63.1% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,973,595 | $1,624,643 | 0.2% | $169.97 | — | SPONSORED ADS | 01609W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,818,501 | $1,620,828 | 0.2% | $114.91 | — | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,395,897 | $1,607,303 | 0.2% | $50.49 | — | SPONSORED ADS | 874039100 |
| LQD | ISHARES TR | 11,947,159 | $1,589,331 | 0.2% | $129.99 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,311,218 | $1,571,468 | 0.2% | $100.82 | +11.2% | COM | 459200101 |
| INTC | INTEL CORP | 29,214,320 | $1,556,541 | 0.2% | $32.64 | +52.6% | COM | 458140100 |
| T | AT&T INC | 57,406,534 | $1,550,552 | 0.2% | $14.90 | +7.9% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,881,238 | $1,517,759 | 0.2% | $87.18 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,095,789 | $1,484,918 | 0.2% | $43.97 | +24.7% | COM | 110122108 |
| EFA | ISHARES TR | 18,938,282 | $1,477,375 | 0.2% | $67.74 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 11,476,749 | $1,465,465 | 0.2% | $119.40 | — | TIPS BD ETF | 464287176 |
| ABNB | AIRBNB INC | 8,655,893 | $1,452,026 | 0.2% | $152.89 | -0.1% | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 3,028,748 | $1,450,770 | 0.2% | $32.56 | +115.8% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 12,871,396 | $1,419,843 | 0.2% | $54.10 | +95.4% | COM | 855244109 |
| HDB | HDFC BANK LTD | 19,055,047 | $1,392,734 | 0.2% | $59.20 | — | SPONSORED ADS | 40415F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,015,093 | $1,389,175 | 0.2% | $90.00 | +73.2% | COM | 22822V101 |
| VO | VANGUARD INDEX FDS | 5,850,896 | $1,385,258 | 0.2% | $136.34 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,121,421 | $1,348,521 | 0.2% | $49.13 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 22,887,012 | $1,346,215 | 0.2% | $46.03 | +5.3% | COM | 30231G102 |
| BA | BOEING CO | 6,082,129 | $1,337,703 | 0.2% | $157.38 | +41.7% | COM | 097023105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,922,302 | $1,329,754 | 0.2% | $29.86 | — | SHS | 33734H106 |
| ARKK | ARK ETF TR | 11,949,770 | $1,320,808 | 0.2% | $75.91 | — | INNOVATION ETF | 00214Q104 |
| Z | ZILLOW GROUP INC | 14,948,235 | $1,317,537 | 0.2% | $63.34 | +59.7% | CL C CAP STK | 98954M200 |
| TCOM | TRIP COM GROUP LTD | 42,219,763 | $1,298,257 | 0.2% | $31.49 | — | ADS | 89677Q107 |
| VB | VANGUARD INDEX FDS | 5,911,916 | $1,292,758 | 0.2% | $125.89 | — | SMALL CP ETF | 922908751 |
| OKTA | OKTA INC | 5,399,181 | $1,281,441 | 0.2% | $128.21 | +93.7% | CL A | 679295105 |
| — | COUPA SOFTWARE INC | 5,840,279 | $1,280,072 | 0.2% | $102.47 | — | COM | 22266L106 |
| LMT | LOCKHEED MARTIN CORP | 3,677,875 | $1,269,233 | 0.2% | $224.01 | +43.2% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 8,356,817 | $1,247,841 | 0.2% | $68.34 | — | TECHNOLOGY | 81369Y803 |
| EL | LAUDER ESTEE COS INC | 4,147,759 | $1,244,038 | 0.2% | $214.07 | +42.6% | CL A | 518439104 |
| SHY | ISHARES TR | 14,349,509 | $1,236,210 | 0.2% | $85.40 | — | 1 3 YR TREAS BD | 464287457 |
| MDB | MONGODB INC | 2,579,349 | $1,216,188 | 0.2% | $150.46 | +167.7% | CL A | 60937P106 |
| ZTS | ZOETIS INC | 6,263,448 | $1,215,986 | 0.2% | $61.68 | +214.1% | CL A | 98978V103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,913,589 | $1,212,897 | 0.2% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| LOW | LOWES COS INC | 5,960,831 | $1,209,213 | 0.2% | $94.25 | +94.8% | COM | 548661107 |
| FTCHQ | FARFETCH LTD | 31,387,401 | $1,176,400 | 0.2% | $30.23 | +46.6% | ORD SH CL A | 30744W107 |
| ROP | ROPER TECHNOLOGIES INC | 2,608,729 | $1,163,830 | 0.2% | $361.18 | +29.1% | COM | 776696106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,522,259 | $1,158,669 | 0.2% | $98.62 | +22.5% | COM | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 9,073,862 | $1,155,103 | 0.2% | $93.19 | — | SBI HEALTHCARE | 81369Y209 |
| IWN | ISHARES TR | 7,135,965 | $1,143,395 | 0.2% | $103.26 | — | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 15,494,450 | $1,138,842 | 0.2% | $52.30 | — | MSCI USA MIN VOL | 46429B697 |
| FPE | FIRST TR EXCH TRADED FD III | 55,375,768 | $1,137,418 | 0.2% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| AMT | AMERICAN TOWER CORP NEW | 4,267,447 | $1,132,622 | 0.2% | $141.62 | +75.6% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 1,508,798 | $1,124,220 | 0.2% | $549.90 | — | N Y REGISTRY SHS | N07059210 |
| IBN | ICICI BANK LIMITED | 58,934,298 | $1,112,089 | 0.1% | $10.80 | — | ADR | 45104G104 |
| EWJ | ISHARES INC | 15,790,218 | $1,109,262 | 0.1% | $57.72 | — | MSCI JPN ETF NEW | 46434G822 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,928,216 | $1,097,027 | 0.1% | $51.38 | +16.4% | COM CL A | 98980F104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,235,596 | $1,094,570 | 0.1% | $256.88 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 15,399,628 | $1,075,664 | 0.1% | $55.43 | +7.1% | COM | 375558103 |
| EEM | ISHARES TR | 21,229,330 | $1,069,534 | 0.1% | $45.46 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 2,776,811 | $1,049,719 | 0.1% | $188.35 | +85.8% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 5,443,023 | $1,046,204 | 0.1% | $101.92 | +64.8% | COM | 882508104 |
| IWP | ISHARES TR | 9,310,263 | $1,043,401 | 0.1% | $103.50 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 5,116,357 | $1,002,855 | 0.1% | $110.59 | +76.5% | COM | 907818108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,763,022 | $999,613 | 0.1% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,217,052 | $998,391 | 0.1% | $56.56 | — | FTSE EUROPE ETF | 922042874 |
| IWS | ISHARES TR | 8,788,991 | $995,354 | 0.1% | $68.29 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 3,377,337 | $991,553 | 0.1% | $205.51 | — | RUS 2000 GRW ETF | 464287648 |
| MELI | MERCADOLIBRE INC | 573,532 | $963,189 | 0.1% | $788.29 | +119.7% | COM | 58733R102 |
| MMM | 3M CO | 5,487,244 | $962,573 | 0.1% | $107.52 | +27.7% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 9,623,694 | $941,582 | 0.1% | $70.56 | — | SBI INT-INDS | 81369Y704 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,762,192 | $924,671 | 0.1% | $183.63 | +40.5% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 4,808,009 | $922,993 | 0.1% | $106.67 | +80.1% | COM | 149123101 |
| ORCL | ORACLE CORP | 10,399,995 | $906,152 | 0.1% | $47.91 | +73.9% | COM | 68389X105 |
| NOBL | PROSHARES TR | 10,214,112 | $904,256 | 0.1% | $64.52 | — | S&P 500 DV ARIST | 74348A467 |
| SYK | STRYKER CORPORATION | 3,422,874 | $902,679 | 0.1% | $154.88 | +64.8% | COM | 863667101 |
| PLD | PROLOGIS INC. | 7,053,712 | $884,750 | 0.1% | $63.89 | +78.7% | COM | 74340W103 |
| TXG | 10X GENOMICS INC | 6,075,112 | $884,415 | 0.1% | $109.47 | +56.8% | CL A COM | 88025U109 |
| LLY | LILLY ELI & CO | 3,778,029 | $872,915 | 0.1% | $100.70 | +135.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 18,676,187 | $866,763 | 0.1% | $38.45 | +8.1% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 3,082,715 | $862,328 | 0.1% | $214.54 | +31.2% | COM | 824348106 |
| VNQ | VANGUARD INDEX FDS | 8,347,381 | $849,596 | 0.1% | $82.33 | — | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 25,013,099 | $835,689 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 2,448,812 | $820,524 | 0.1% | $135.71 | +150.0% | COM | 244199105 |
| ESGU | ISHARES TR | 8,282,249 | $815,471 | 0.1% | $85.22 | — | ESG AWR MSCI USA | 46435G425 |
| TLT | ISHARES TR | 5,609,170 | $809,517 | 0.1% | $138.53 | — | 20 YR TR BD ETF | 464287432 |
| CG | CARLYLE GROUP INC | 17,047,259 | $805,993 | 0.1% | $29.03 | +42.4% | COM | 14316J108 |
| EXC | EXELON CORP | 16,510,662 | $798,126 | 0.1% | $23.99 | +22.1% | COM | 30161N101 |
| ALLY | ALLY FINL INC | 15,419,322 | $787,157 | 0.1% | $27.20 | +62.9% | COM | 02005N100 |
| EMR | EMERSON ELEC CO | 8,306,329 | $782,457 | 0.1% | $51.03 | +78.7% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 7,562,544 | $781,589 | 0.1% | $79.50 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 15,532,343 | $780,345 | 0.1% | $37.47 | — | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 14,980,003 | $780,308 | 0.1% | $47.64 | — | ENERGY | 81369Y506 |
| WDAY | WORKDAY INC | 3,075,896 | $768,635 | 0.1% | $146.18 | +69.4% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 1,889,113 | $764,524 | 0.1% | $221.08 | +81.2% | COM | 550021109 |
| TGT | TARGET CORP | 3,328,097 | $761,369 | 0.1% | $96.95 | +126.8% | COM | 87612E106 |
| VGT | VANGUARD WORLD FDS | 1,876,855 | $753,163 | 0.1% | $118.11 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 13,662,666 | $746,528 | 0.1% | $66.41 | — | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 5,562,480 | $716,060 | 0.1% | $71.90 | +81.6% | COM | 038222105 |
| SHV | ISHARES TR | 6,432,169 | $710,562 | 0.1% | $110.79 | — | SHORT TREAS BD | 464288679 |
| MCO | MOODYS CORP | 1,992,258 | $707,471 | 0.1% | $135.39 | +168.3% | COM | 615369105 |
| IQV | IQVIA HLDGS INC | 2,935,141 | $703,083 | 0.1% | $136.98 | +84.3% | COM | 46266C105 |
| KRE | SPDR SER TR | 10,343,802 | $700,793 | 0.1% | $47.47 | — | S&P REGL BKG | 78464A698 |
| ITOT | ISHARES TR | 7,121,618 | $700,626 | 0.1% | $74.36 | — | CORE S&P TTL STK | 464287150 |
| GH | GUARDANT HEALTH INC | 5,560,641 | $695,134 | 0.1% | $79.85 | +48.8% | COM | 40131M109 |
| SPGI | S&P GLOBAL INC | 1,623,382 | $689,760 | 0.1% | $174.28 | +139.7% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 11,788,300 | $685,842 | 0.1% | $38.69 | +43.3% | CL A | 609207105 |
| DXCM | DEXCOM INC | 1,245,520 | $681,125 | 0.1% | $35.05 | +259.8% | COM | 252131107 |
| VBR | VANGUARD INDEX FDS | 4,008,160 | $678,421 | 0.1% | $115.09 | — | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 5,131,114 | $675,921 | 0.1% | $95.34 | — | MSCI USA QLT FCT | 46432F339 |
| NOC | NORTHROP GRUMMAN CORP | 1,854,151 | $667,772 | 0.1% | $261.88 | +28.5% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,484,820 | $667,288 | 0.1% | $69.11 | +47.9% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 5,191,249 | $663,233 | 0.1% | $95.90 | +40.3% | COM | 872590104 |
| O | REALTY INCOME CORP | 10,203,228 | $661,782 | 0.1% | $48.34 | +11.3% | COM | 756109104 |
| BALL | BALL CORP | 7,283,297 | $655,277 | 0.1% | $69.02 | +21.3% | COM | 058498106 |
| VXF | VANGUARD INDEX FDS | 3,593,025 | $655,224 | 0.1% | $121.48 | — | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 5,680,854 | $651,708 | 0.1% | $80.90 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,658,841 | $648,483 | 0.1% | $53.59 | — | S&P500 LOW VOL | 46138E354 |
| AFRM | AFFIRM HLDGS INC | 5,423,850 | $646,141 | 0.1% | $85.12 | -6.1% | COM CL A | 00827B106 |
| GM | GENERAL MTRS CO | 12,243,521 | $645,356 | 0.1% | $36.74 | +39.6% | COM | 37045V100 |
| HEI/A | HEICO CORP NEW | 5,327,316 | $630,914 | 0.1% | $87.03 | +36.3% | CL A | 422806208 |
| — | SVB FINANCIAL GROUP | 971,993 | $628,763 | 0.1% | $261.88 | — | COM | 78486Q101 |
| MBB | ISHARES TR | 5,761,863 | $623,088 | 0.1% | $108.46 | — | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,553,366 | $618,704 | 0.1% | $91.80 | — | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 9,116,440 | $617,821 | 0.1% | $43.20 | +14.1% | COM | 20825C104 |
| MET | METLIFE INC | 10,007,331 | $617,754 | 0.1% | $36.49 | +44.5% | COM | 59156R108 |
| ELV | ANTHEM INC | 1,649,939 | $615,097 | 0.1% | $244.77 | +46.1% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,511,352 | $609,773 | 0.1% | $61.65 | +20.6% | COM | 025537101 |
| SDY | SPDR SER TR | 5,186,123 | $609,629 | 0.1% | $81.47 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 3,374,832 | $605,614 | 0.1% | $110.02 | — | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 4,044,508 | $603,886 | 0.1% | $76.41 | +95.3% | SHS | G29183103 |
| MTCH | MATCH GROUP INC NEW | 3,826,060 | $600,654 | 0.1% | $114.38 | +30.1% | COM | 57667L107 |
| TJX | TJX COS INC NEW | 9,079,745 | $599,081 | 0.1% | $48.13 | +36.0% | COM | 872540109 |
| IUSB | ISHARES TR | 11,151,490 | $593,705 | 0.1% | $51.94 | — | CORE TOTAL USD | 46434V613 |
| — | LAM RESEARCH CORP | 1,031,754 | $587,221 | 0.1% | $379.96 | — | COM | 512807108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,748,846 | $584,394 | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| XLP | SELECT SECTOR SPDR TR | 8,450,339 | $581,721 | 0.1% | $64.18 | — | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 3,811,909 | $569,346 | 0.1% | $82.89 | +68.6% | COM | 94106L109 |
| FSLY | FASTLY INC | 13,995,511 | $565,979 | 0.1% | $65.80 | -29.9% | CL A | 31188V100 |
| IUSG | ISHARES TR | 5,505,750 | $563,843 | 0.1% | $65.83 | — | CORE S&P US GWT | 464287671 |
| — | ACTIVISION BLIZZARD INC | 7,198,431 | $557,087 | 0.1% | $67.13 | — | COM | 00507V109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,436,900 | $556,429 | 0.1% | $54.67 | — | CAP STRENGTH ETF | 33733E104 |
| UPS | UNITED PARCEL SERVICE INC | 3,030,196 | $551,800 | 0.1% | $101.10 | +61.0% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 3,949,356 | $551,370 | 0.1% | $89.13 | — | MCAP VL IDXVIP | 922908512 |
| CFG | CITIZENS FINL GROUP INC | 11,704,530 | $549,877 | 0.1% | $24.15 | +50.7% | COM | 174610105 |
| DUK | DUKE ENERGY CORP NEW | 5,590,504 | $545,577 | 0.1% | $63.81 | +36.7% | COM NEW | 26441C204 |
| IGV | ISHARES TR | 1,358,089 | $542,069 | 0.1% | $340.93 | — | EXPANDED TECH | 464287515 |
| IBB | ISHARES TR | 3,335,623 | $539,304 | 0.1% | $150.25 | — | ISHARES BIOTECH | 464287556 |
| PNC | PNC FINL SVCS GROUP INC | 2,735,900 | $535,252 | 0.1% | $91.16 | +76.4% | COM | 693475105 |
| — | NUANCE COMMUNICATIONS INC | 9,620,838 | $529,531 | 0.1% | $46.19 | — | COM | 67020Y100 |
| IYR | ISHARES TR | 5,170,433 | $529,401 | 0.1% | $95.23 | — | U.S. REAL ES ETF | 464287739 |
| DOW | DOW INC | 9,060,668 | $521,533 | 0.1% | $37.90 | +26.1% | COM | 260557103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,081,441 | $520,043 | 0.1% | $339.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,916,727 | $518,217 | 0.1% | $40.48 | — | RISNG DIVD ACHIV | 33738R506 |
| IJK | ISHARES TR | 6,490,220 | $513,961 | 0.1% | $96.08 | — | S&P MC 400GR ETF | 464287606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,369,163 | $513,951 | 0.1% | $61.23 | — | SHORT TERM TREAS | 92206C102 |
| IWR | ISHARES TR | 6,534,978 | $511,166 | 0.1% | $69.87 | — | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 1,991,905 | $510,147 | 0.1% | $191.58 | +28.9% | COM | 009158106 |
| IUSV | ISHARES TR | 7,196,733 | $510,105 | 0.1% | $56.77 | — | CORE S&P US VLU | 464287663 |
| BIL | SPDR SER TR | 5,571,493 | $509,569 | 0.1% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| BKNG | BOOKING HOLDINGS INC | 214,065 | $508,164 | 0.1% | $2011.52 | +9.7% | COM | 09857L108 |
| EFV | ISHARES TR | 9,989,839 | $507,983 | 0.1% | $50.09 | — | EAFE VALUE ETF | 464288877 |
| GSLC | GOLDMAN SACHS ETF TR | 5,834,474 | $501,940 | 0.1% | $56.41 | — | ACTIVEBETA US LG | 381430503 |
| VV | VANGUARD INDEX FDS | 2,497,089 | $501,716 | 0.1% | $94.38 | — | LARGE CAP ETF | 922908637 |
| ILMN | ILLUMINA INC | 1,232,759 | $500,019 | 0.1% | $133.04 | +245.7% | COM | 452327109 |
| GE | GENERAL ELECTRIC CO | 4,846,319 | $499,315 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| IYW | ISHARES TR | 4,929,666 | $499,178 | 0.1% | $88.43 | — | U.S. TECH ETF | 464287721 |
| ADI | ANALOG DEVICES INC | 2,944,837 | $493,202 | 0.1% | $124.94 | +24.3% | COM | 032654105 |
| XLC | SELECT SECTOR SPDR TR | 6,152,288 | $492,860 | 0.1% | $56.95 | — | COMMUNICATION | 81369Y852 |
| IAC | IAC INTERACTIVECORP NEW | 3,767,898 | $490,919 | 0.1% | $129.53 | -14.9% | COM NEW | 44891N208 |
| EFG | ISHARES TR | 4,573,432 | $486,933 | 0.1% | $91.71 | — | EAFE GRWTH ETF | 464288885 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,094,452 | $486,877 | 0.1% | $200.51 | +4.6% | SHS | G96629103 |
| MUB | ISHARES TR | 4,173,366 | $484,820 | 0.1% | $112.50 | — | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 2,051,634 | $484,802 | 0.1% | $104.17 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 1,730,034 | $484,686 | 0.1% | $140.68 | — | SML CP GRW ETF | 922908595 |
| SPG | SIMON PPTY GROUP INC NEW | 3,666,486 | $476,534 | 0.1% | $87.25 | +17.2% | COM | 828806109 |
| GLOB | GLOBANT S A | 1,692,905 | $475,723 | 0.1% | $57.86 | +374.3% | COM | L44385109 |
| SHM | SPDR SER TR | 9,622,368 | $475,345 | 0.1% | $49.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| ECL | ECOLAB INC | 2,275,366 | $474,688 | 0.1% | $170.37 | +22.4% | COM | 278865100 |
| ACWI | ISHARES TR | 4,715,918 | $471,214 | 0.1% | $79.63 | — | MSCI ACWI ETF | 464288257 |
| IJT | ISHARES TR | 3,619,929 | $470,735 | 0.1% | $117.58 | — | S&P SML 600 GWT | 464287887 |
| SCHW | SCHWAB CHARLES CORP | 6,416,424 | $467,374 | 0.1% | $37.43 | +80.0% | COM | 808513105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,533,486 | $464,471 | 0.1% | $30.49 | — | NASDAQ CYB ETF | 33734X846 |
| URI | UNITED RENTALS INC | 1,321,094 | $463,612 | 0.1% | $149.15 | +118.0% | COM | 911363109 |
| — | BROOKFIELD ASSET MGMT INC | 8,625,026 | $461,527 | 0.1% | $44.78 | — | CL A LTD VT SH | 112585104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,196,957 | $458,702 | 0.1% | $30.52 | — | COM | 293792107 |
| MTUM | ISHARES TR | 2,600,257 | $456,605 | 0.1% | $105.57 | — | MSCI USA MMENTM | 46432F396 |
| — | LINDE PLC | 1,554,150 | $455,956 | 0.1% | $218.67 | — | SHS | G5494J103 |
| XLU | SELECT SECTOR SPDR TR | 7,110,116 | $454,195 | 0.1% | $55.60 | — | SBI INT-UTILS | 81369Y886 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 21,564,032 | $453,923 | 0.1% | $15.90 | — | OPTIMUM YIELD | 46090F100 |
| INTU | INTUIT | 835,936 | $450,995 | 0.1% | $229.52 | +128.5% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 2,130,602 | $448,897 | 0.1% | $167.66 | +20.9% | CL A | 21036P108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,900,291 | $448,299 | 0.1% | $77.06 | — | DJ INTERNT IDX | 33733E302 |
| DG | DOLLAR GEN CORP NEW | 2,112,067 | $448,053 | 0.1% | $144.76 | +45.4% | COM | 256677105 |
| PRU | PRUDENTIAL FINL INC | 4,240,201 | $446,070 | 0.1% | $53.39 | +56.3% | COM | 744320102 |
| EQIX | EQUINIX INC | 562,993 | $444,838 | 0.1% | $586.01 | +30.1% | COM | 29444U700 |
| IJJ | ISHARES TR | 4,292,222 | $442,270 | 0.1% | $99.59 | — | S&P MC 400VL ETF | 464287705 |
| VTEB | VANGUARD MUN BD FDS | 7,941,602 | $434,962 | 0.1% | $54.22 | — | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 11,109,687 | $431,167 | 0.1% | $37.99 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 9,464,201 | $430,810 | 0.1% | $29.09 | +16.9% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 44,719,869 | $428,417 | 0.1% | $13.85 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 3,234,541 | $428,382 | 0.1% | $99.67 | +15.9% | COM | 494368103 |
| VTIP | VANGUARD MALVERN FDS | 8,087,582 | $425,245 | 0.1% | $50.94 | — | STRM INFPROIDX | 922020805 |
| COIN | COINBASE GLOBAL INC | 1,868,164 | $424,970 | 0.1% | $251.08 | -2.0% | COM CL A | 19260Q107 |
| VICI | VICI PPTYS INC | 14,862,141 | $422,234 | 0.1% | $23.18 | +3.7% | COM | 925652109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,374,532 | $417,684 | 0.1% | $21.81 | +11.8% | CL A | 69608A108 |
| XBI | SPDR SER TR | 3,316,128 | $416,871 | 0.1% | $105.83 | — | S&P BIOTECH | 78464A870 |
| SWK | STANLEY BLACK & DECKER INC | 2,375,416 | $416,436 | 0.1% | $140.44 | +18.7% | COM | 854502101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,599,657 | $414,417 | 0.1% | $47.18 | — | FIRST TR TA HIYL | 33738D408 |
| SMH | VANECK ETF TRUST | 1,609,718 | $412,523 | 0.1% | $186.38 | — | SEMICONDUCTR ETF | 92189F676 |
| FDX | FEDEX CORP | 1,877,642 | $411,750 | 0.1% | $167.83 | +47.7% | COM | 31428X106 |
| SYF | SYNCHRONY FINANCIAL | 8,397,296 | $410,461 | 0.1% | $34.31 | +28.1% | COM | 87165B103 |
| — | VIACOMCBS INC | 10,322,806 | $407,854 | 0.1% | $36.95 | — | CL B | 92556H206 |
| DEO | DIAGEO PLC | 2,084,896 | $402,384 | 0.1% | $132.20 | — | SPON ADR NEW | 25243Q205 |
| FCX | FREEPORT-MCMORAN INC | 12,358,764 | $402,030 | 0.1% | $19.00 | +74.2% | CL B | 35671D857 |
| BEKE | KE HLDGS INC | 21,970,325 | $401,178 | 0.1% | $20.66 | — | SPONSORED ADS | 482497104 |
| FXI | ISHARES TR | 10,282,874 | $400,312 | 0.1% | $41.83 | — | CHINA LG-CAP ETF | 464287184 |
| VXUS | VANGUARD STAR FDS | 6,283,572 | $397,498 | 0.1% | $52.84 | — | VG TL INTL STK F | 921909768 |
| WB | WEIBO CORP | 8,350,375 | $396,560 | 0.1% | $49.30 | — | SPONSORED ADR | 948596101 |
| BBBY | OVERSTOCK COM INC DEL | 5,045,506 | $393,146 | 0.1% | $37.58 | +102.8% | COM | 690370101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,188,596 | $393,101 | 0.1% | $51.80 | +37.9% | SHS - A - | N53745100 |
| AZO | AUTOZONE INC | 230,659 | $391,657 | 0.1% | $1201.68 | +33.5% | COM | 053332102 |
| F | FORD MTR CO DEL | 27,589,244 | $390,664 | 0.1% | $7.19 | +43.6% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 2,621,611 | $388,234 | 0.1% | $101.29 | +32.9% | CL A | 571903202 |
| PDD | PINDUODUO INC | 4,273,248 | $387,456 | 0.1% | $105.47 | — | SPONSORED ADS | 722304102 |
| IJS | ISHARES TR | 3,831,196 | $385,686 | 0.1% | $94.65 | — | SP SMCP600VL ETF | 464287879 |
| SRE | SEMPRA | 3,040,115 | $384,573 | 0.1% | $39.19 | +46.1% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,392,085 | $384,016 | 0.1% | $71.10 | +60.5% | COM | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 2,369,488 | $383,786 | 0.1% | $86.56 | +74.2% | COM | 14040H105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,161,789 | $383,514 | 0.1% | $53.37 | — | TCW OPPORTUNIS | 33740F805 |
| EWZ | ISHARES INC | 11,848,623 | $380,695 | 0.1% | $32.64 | — | MSCI BRAZIL ETF | 464286400 |
| — | XILINX INC | 2,517,757 | $380,155 | 0.1% | $96.22 | — | COM | 983919101 |
| MGK | VANGUARD WORLD FD | 1,613,385 | $378,823 | 0.1% | $109.29 | — | MEGA GRWTH IND | 921910816 |
| VLO | VALERO ENERGY CORP | 5,363,952 | $378,535 | 0.1% | $50.15 | +14.8% | COM | 91913Y100 |
| VLUE | ISHARES TR | 3,738,345 | $376,451 | 0.1% | $88.10 | — | MSCI USA VALUE | 46432F388 |
| DAL | DELTA AIR LINES INC DEL | 8,822,312 | $375,918 | 0.1% | $37.70 | +5.3% | COM NEW | 247361702 |
| GOVT | ISHARES TR | 14,092,630 | $373,877 | 0.1% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| — | KANSAS CITY SOUTHERN | 1,379,160 | $373,257 | 0.1% | $222.77 | — | COM NEW | 485170302 |
| CB | CHUBB LIMITED | 2,135,956 | $370,546 | 0.0% | $117.25 | +40.7% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 5,196,416 | $368,842 | 0.0% | $49.96 | +46.6% | COM | 595112103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,110,713 | $367,169 | 0.0% | $231.92 | +39.8% | CL A | 78410G104 |
| TFI | SPDR SER TR | 7,082,672 | $365,254 | 0.0% | $50.80 | — | NUVEEN BRC MUNIC | 78468R721 |
| IXUS | ISHARES TR | 5,087,134 | $361,186 | 0.0% | $57.80 | — | CORE MSCI TOTAL | 46432F834 |
| WELL | WELLTOWER INC | 4,373,601 | $360,384 | 0.0% | $57.05 | +34.6% | COM | 95040Q104 |
| TDOC | TELADOC HEALTH INC | 2,839,118 | $360,030 | 0.0% | $172.70 | -15.7% | COM | 87918A105 |
| KLAC | KLA CORP | 1,070,554 | $358,111 | 0.0% | $229.48 | +38.9% | COM NEW | 482480100 |
| — | REDFIN CORP | 7,140,485 | $357,738 | 0.0% | $54.73 | — | COM | 75737F108 |
| PSA | PUBLIC STORAGE | 1,201,585 | $356,991 | 0.0% | $149.44 | +72.2% | COM | 74460D109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,880,879 | $355,128 | 0.0% | $97.75 | +91.9% | COM | 02043Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,036,306 | $354,084 | 0.0% | $213.74 | +65.6% | COM | 573284106 |
| XLB | SELECT SECTOR SPDR TR | 4,437,348 | $351,039 | 0.0% | $64.26 | — | SBI MATERIALS | 81369Y100 |
| USB | US BANCORP DEL | 5,905,344 | $351,014 | 0.0% | $35.63 | +31.0% | COM NEW | 902973304 |
| XRT | SPDR SER TR | 3,852,903 | $347,994 | 0.0% | $83.33 | — | S&P RETAIL ETF | 78464A714 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,655,669 | $346,899 | 0.0% | $22.99 | — | NO AMER ENERGY | 33738D101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,194,824 | $346,155 | 0.0% | $77.49 | -2.9% | ORD SHS | G7997R103 |
| DSI | ISHARES TR | 4,158,011 | $345,988 | 0.0% | $83.17 | — | MSCI KLD400 SOC | 464288570 |
| CHTR | CHARTER COMMUNICATIONS INC N | 472,729 | $343,940 | 0.0% | $544.07 | +39.5% | CL A | 16119P108 |
| GOOS | CANADA GOOSE HLDGS INC | 9,588,134 | $342,011 | 0.0% | $27.59 | +44.4% | SHS SUB VTG | 135086106 |
| BLV | VANGUARD BD INDEX FDS | 3,293,258 | $336,999 | 0.0% | $105.81 | — | LONG TERM BOND | 921937793 |
| BIDU | BAIDU INC | 2,184,191 | $335,820 | 0.0% | $186.61 | — | SPON ADR REP A | 056752108 |
| — | SHAW COMMUNICATIONS INC | 11,545,722 | $335,287 | 0.0% | $25.71 | — | CL B CONV | 82028K200 |
| — | AVALARA INC | 1,913,127 | $334,356 | 0.0% | $162.93 | — | COM | 05338G106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,271,502 | $333,137 | 0.0% | $71.36 | — | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 5,561,354 | $332,679 | 0.0% | $45.64 | +11.7% | COM | 370334104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,937,881 | $331,978 | 0.0% | $48.04 | — | SENIOR LN FD | 33738D309 |
| — | APOLLO GLOBAL MGMT INC | 5,368,971 | $330,675 | 0.0% | $50.49 | — | COM CL A | 03768E105 |
| CLX | CLOROX CO DEL | 1,994,537 | $330,317 | 0.0% | $141.59 | +5.5% | COM | 189054109 |
| MOAT | VANECK ETF TRUST | 4,438,670 | $325,132 | 0.0% | $46.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| CI | CIGNA CORP NEW | 1,621,850 | $324,630 | 0.0% | $184.88 | +8.6% | COM | 125523100 |
| GDX | VANECK ETF TRUST | 10,949,644 | $322,686 | 0.0% | $25.66 | — | GOLD MINERS ETF | 92189F106 |
| APH | AMPHENOL CORP NEW | 4,397,155 | $322,001 | 0.0% | $25.92 | +35.9% | CL A | 032095101 |
| AMP | AMERIPRISE FINL INC | 1,218,059 | $321,713 | 0.0% | $147.42 | +66.3% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 1,556,871 | $321,698 | 0.0% | $150.97 | +34.4% | COM | 452308109 |
| VHT | VANGUARD WORLD FDS | 1,301,413 | $321,658 | 0.0% | $145.32 | — | HEALTH CAR ETF | 92204A504 |
| RIO | RIO TINTO PLC | 4,789,595 | $320,040 | 0.0% | $74.29 | — | SPONSORED ADR | 767204100 |
| — | STORE CAP CORP | 9,976,936 | $319,560 | 0.0% | $30.77 | — | COM | 862121100 |
| IWB | ISHARES TR | 1,317,676 | $318,495 | 0.0% | $151.75 | — | RUS 1000 ETF | 464287622 |
| CHWY | CHEWY INC | 4,610,814 | $314,043 | 0.0% | $36.02 | +129.8% | CL A | 16679L109 |
| WMB | WILLIAMS COS INC | 12,085,014 | $313,485 | 0.0% | $18.40 | +10.9% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,067,254 | $313,045 | 0.0% | $86.64 | +63.5% | COM | 571748102 |
| RACE | FERRARI N V | 1,494,669 | $312,566 | 0.0% | $150.75 | +42.4% | COM | N3167Y103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,109,406 | $311,534 | 0.0% | $65.92 | — | S&P500 PUR VAL | 46137V258 |
| VFH | VANGUARD WORLD FDS | 3,356,528 | $310,982 | 0.0% | $61.51 | — | FINANCIALS ETF | 92204A405 |
| MPC | MARATHON PETE CORP | 5,031,130 | $310,974 | 0.0% | $40.29 | +28.6% | COM | 56585A102 |
| AXON | AXON ENTERPRISE INC | 1,776,205 | $310,871 | 0.0% | $148.45 | +22.4% | COM | 05464C101 |
| — | IHS MARKIT LTD | 2,663,869 | $310,660 | 0.0% | $96.01 | — | SHS | G47567105 |
| JCI | JOHNSON CTLS INTL PLC | 4,561,821 | $310,570 | 0.0% | $41.30 | +60.4% | SHS | G51502105 |
| INFY | INFOSYS LTD | 13,952,143 | $310,435 | 0.0% | $17.74 | — | SPONSORED ADR | 456788108 |
| SO | SOUTHERN CO | 4,996,312 | $309,620 | 0.0% | $41.73 | +31.1% | COM | 842587107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,106,888 | $308,214 | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,733,167 | $306,997 | 0.0% | $22.12 | — | FST TR GLB FD | 33739H101 |
| — | CERNER CORP | 4,348,801 | $306,678 | 0.0% | $70.32 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 4,057,299 | $306,651 | 0.0% | $59.41 | +20.7% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 1,556,357 | $306,136 | 0.0% | $83.80 | +107.6% | COM | 74144T108 |
| DELL | DELL TECHNOLOGIES INC | 2,918,582 | $303,650 | 0.0% | $32.53 | +40.5% | CL C | 24703L202 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,440,518 | $303,026 | 0.0% | $57.18 | — | COM | 931427108 |
| DLR | DIGITAL RLTY TR INC | 2,096,431 | $302,830 | 0.0% | $96.29 | +39.4% | COM | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 494,693 | $299,377 | 0.0% | $434.29 | +42.2% | COM | 75886F107 |
| NEM | NEWMONT CORP | 5,494,820 | $298,369 | 0.0% | $37.62 | +36.5% | COM | 651639106 |
| — | NIELSEN HLDGS PLC | 15,454,581 | $296,574 | 0.0% | $18.25 | — | SHS EUR | G6518L108 |
| — | DISCOVER FINL SVCS | 2,405,069 | $295,463 | 0.0% | $71.19 | — | COM | 254709108 |
| LUV | SOUTHWEST AIRLS CO | 5,744,732 | $295,452 | 0.0% | $41.43 | +13.4% | COM | 844741108 |
| BK | BANK NEW YORK MELLON CORP | 5,648,816 | $292,835 | 0.0% | $40.28 | +13.9% | COM | 064058100 |
| EBAY | EBAY INC. | 4,200,794 | $292,670 | 0.0% | $47.77 | +38.5% | COM | 278642103 |
| TFC | TRUIST FINL CORP | 4,969,450 | $291,458 | 0.0% | $36.79 | +22.6% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,322,484 | $291,266 | 0.0% | $177.03 | +17.3% | COM | 502431109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,356,246 | $290,989 | 0.0% | $24.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| ESGD | ISHARES TR | 3,699,366 | $289,957 | 0.0% | $64.62 | — | ESG AW MSCI EAFE | 46435G516 |
| TT | TRANE TECHNOLOGIES PLC | 1,669,703 | $288,274 | 0.0% | $106.82 | +70.3% | SHS | G8994E103 |
| ZG | ZILLOW GROUP INC | 3,250,359 | $287,917 | 0.0% | $53.04 | +92.3% | CL A | 98954M101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,696,294 | $286,741 | 0.0% | $78.57 | +103.6% | COM | 030420103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,092,420 | $285,736 | 0.0% | $45.63 | — | LP INT UNIT | G16252101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,204,386 | $284,644 | 0.0% | $43.78 | +8.0% | COM | 61174X109 |
| HUM | HUMANA INC | 730,708 | $284,355 | 0.0% | $348.39 | +16.8% | COM | 444859102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,473,872 | $283,327 | 0.0% | $28.85 | +75.8% | COM | 14448C104 |
| CSX | CSX CORP | 9,477,050 | $281,848 | 0.0% | $27.88 | +8.1% | COM | 126408103 |
| NEAR | ISHARES U S ETF TR | 5,614,666 | $281,520 | 0.0% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| ARKG | ARK ETF TR | 3,740,539 | $279,494 | 0.0% | $64.39 | — | GENOMIC REV ETF | 00214Q302 |
| PH | PARKER-HANNIFIN CORP | 998,873 | $279,305 | 0.0% | $203.79 | +37.6% | COM | 701094104 |
| SLV | ISHARES SILVER TR | 13,597,789 | $279,026 | 0.0% | $19.33 | — | ISHARES | 46428Q109 |
| EMB | ISHARES TR | 2,517,216 | $277,045 | 0.0% | $110.17 | — | JPMORGAN USD EMG | 464288281 |
| D | DOMINION ENERGY INC | 3,793,541 | $277,004 | 0.0% | $55.85 | +11.8% | COM | 25746U109 |
| XSOE | WISDOMTREE TR | 7,354,546 | $274,472 | 0.0% | $33.90 | — | EM EX ST-OWNED | 97717X578 |
| ESGE | ISHARES INC | 6,611,880 | $273,996 | 0.0% | $37.41 | — | ESG AWR MSCI EM | 46434G863 |
| SLB | SCHLUMBERGER LTD | 9,195,803 | $272,564 | 0.0% | $42.82 | -39.3% | COM STK | 806857108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,861,329 | $272,108 | 0.0% | $93.52 | — | VNG RUS1000GRW | 92206C680 |
| PSX | PHILLIPS 66 | 3,877,915 | $271,571 | 0.0% | $53.59 | +14.3% | COM | 718546104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,406,599 | $271,305 | 0.0% | $113.26 | +71.9% | COM | 33616C100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,237,410 | $270,570 | 0.0% | $22.31 | — | SR LN ETF | 46138G508 |
| — | DRAFTKINGS INC | 5,609,219 | $270,140 | 0.0% | $46.45 | — | COM CL A | 26142R104 |
| SCHD | SCHWAB STRATEGIC TR | 3,637,503 | $270,048 | 0.0% | $59.60 | — | US DIVIDEND EQ | 808524797 |
| KWEB | KRANESHARES TR | 5,691,655 | $269,328 | 0.0% | $58.09 | — | CSI CHI INTERNET | 500767306 |
| SONY | SONY GROUP CORPORATION | 2,429,692 | $268,675 | 0.0% | $45.68 | — | SPONSORED ADR | 835699307 |
| ESTC | ELASTIC N V | 1,802,356 | $268,532 | 0.0% | $119.22 | +29.0% | ORD SHS | N14506104 |
| VNLA | JANUS DETROIT STR TR | 5,347,351 | $268,330 | 0.0% | $50.03 | — | HENDRSN SHRT ETF | 47103U886 |
| NSC | NORFOLK SOUTHN CORP | 1,119,514 | $267,843 | 0.0% | $163.29 | +43.0% | COM | 655844108 |
| IS5EUR | IRONSOURCE LTD | 24,627,999 | $267,707 | 0.0% | $10.60 | — | CL A ORD SHS | M5R75Y101 |
| DGRW | WISDOMTREE TR | 4,541,911 | $267,246 | 0.0% | $41.84 | — | US QTLY DIV GRT | 97717X669 |
| BIV | VANGUARD BD INDEX FDS | 2,986,672 | $267,128 | 0.0% | $87.09 | — | INTERMED TERM | 921937819 |
| IHI | ISHARES TR | 4,246,867 | $266,618 | 0.0% | $87.73 | — | U.S. MED DVC ETF | 464288810 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 146,409 | $266,100 | 0.0% | $19.73 | +84.4% | COM | 169656105 |
| AZN | ASTRAZENECA PLC | 4,425,151 | $265,774 | 0.0% | $52.90 | — | SPONSORED ADR | 046353108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,790,647 | $263,939 | 0.0% | $51.46 | — | COM UNIT RP LP | 559080106 |
| — | ENDEAVOR GROUP HLDGS INC | 9,184,732 | $263,326 | 0.0% | $28.66 | — | CL A COM | 29260Y109 |
| NVS | NOVARTIS AG | 3,215,979 | $263,003 | 0.0% | $84.28 | — | SPONSORED ADR | 66987V109 |
| JD | JD.COM INC | 3,625,435 | $261,903 | 0.0% | $65.71 | — | SPON ADR CL A | 47215P106 |
| DPZ | DOMINOS PIZZA INC | 549,030 | $261,866 | 0.0% | $310.51 | +53.8% | COM | 25754A201 |
| FAST | FASTENAL CO | 5,047,429 | $260,497 | 0.0% | $20.13 | +21.3% | COM | 311900104 |
| DD | DUPONT DE NEMOURS INC | 3,805,968 | $258,767 | 0.0% | $26.73 | +6.1% | COM | 26614N102 |
| — | COLFAX CORP | 5,619,657 | $257,943 | 0.0% | $45.54 | — | COM | 194014106 |
| FDS | FACTSET RESH SYS INC | 650,034 | $256,621 | 0.0% | $186.02 | +87.5% | COM | 303075105 |
| — | VIMEO INC | 8,702,224 | $255,584 | 0.0% | $44.92 | — | COMMON STOCK | 92719V100 |
| SUB | ISHARES TR | 2,351,054 | $252,903 | 0.0% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| NXPI | NXP SEMICONDUCTORS N V | 1,289,459 | $252,567 | 0.0% | $124.86 | +53.4% | COM | N6596X109 |
| SRLN | SSGA ACTIVE ETF TR | 5,425,962 | $249,703 | 0.0% | $46.39 | — | BLACKSTONE SENR | 78467V608 |
| MSTR | MICROSTRATEGY INC | 431,687 | $249,689 | 0.0% | $25.94 | +147.2% | CL A NEW | 594972408 |
| EZU | ISHARES INC | 5,111,387 | $245,960 | 0.0% | $41.43 | — | MSCI EURZONE ETF | 464286608 |
| GLW | CORNING INC | 6,711,476 | $244,901 | 0.0% | $24.07 | +46.6% | COM | 219350105 |
| ROKU | ROKU INC | 781,404 | $244,853 | 0.0% | $96.84 | +289.1% | COM CL A | 77543R102 |
| RSG | REPUBLIC SVCS INC | 2,035,369 | $244,366 | 0.0% | $77.35 | +46.1% | COM | 760759100 |
| QFIN | 360 DIGITECH INC | 11,910,305 | $242,018 | 0.0% | $23.93 | — | AMERICAN DEP | 88557W101 |
| ROK | ROCKWELL AUTOMATION INC | 823,061 | $242,013 | 0.0% | $187.83 | +51.6% | COM | 773903109 |
| FTNT | FORTINET INC | 826,072 | $241,247 | 0.0% | $18.87 | +206.8% | COM | 34959E109 |
| CTVA | CORTEVA INC | 5,711,897 | $240,356 | 0.0% | $31.92 | +29.2% | COM | 22052L104 |
| — | LABORATORY CORP AMER HLDGS | 851,503 | $239,647 | 0.0% | $177.53 | — | COM NEW | 50540R409 |
| — | UNILEVER PLC | 4,402,005 | $238,677 | 0.0% | $52.80 | — | SPON ADR NEW | 904767704 |
| IEI | ISHARES TR | 1,831,589 | $238,418 | 0.0% | $126.33 | — | 3 7 YR TREAS BD | 464288661 |
| CME | CME GROUP INC | 1,231,129 | $238,075 | 0.0% | $146.57 | +15.4% | COM | 12572Q105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,648,089 | $237,751 | 0.0% | $39.39 | +21.5% | CL A | 499049104 |
| — | APTIV PLC | 1,592,207 | $237,191 | 0.0% | $112.17 | — | SHS | G6095L109 |
| FTV | FORTIVE CORP | 3,320,803 | $234,349 | 0.0% | $47.32 | +13.5% | COM | 34959J108 |
| MSCI | MSCI INC | 385,097 | $234,269 | 0.0% | $368.12 | +58.4% | COM | 55354G100 |
| SPYG | SPDR SER TR | 3,636,911 | $232,835 | 0.0% | $44.09 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 563 | $231,606 | 0.0% | $210679.66 | +100.6% | CL A | 084670108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,602,049 | $231,452 | 0.0% | $80.06 | -0.7% | COM | V7780T103 |
| RGLD | ROYAL GOLD INC | 2,422,594 | $231,332 | 0.0% | $109.84 | +2.0% | COM | 780287108 |
| — | CEDAR FAIR L P | 4,938,270 | $229,037 | 0.0% | $44.36 | — | DEPOSITRY UNIT | 150185106 |
| KKR | KKR & CO INC | 3,752,060 | $228,425 | 0.0% | $34.15 | +77.2% | COM | 48251W104 |
| IEF | ISHARES TR | 1,977,182 | $227,811 | 0.0% | $112.87 | — | BARCLAYS 7 10 YR | 464287440 |
| SPYV | SPDR SER TR | 5,819,789 | $226,972 | 0.0% | $32.96 | — | PRTFLO S&P500 VL | 78464A508 |
| — | CYRUSONE INC | 2,930,035 | $226,814 | 0.0% | $67.46 | — | COM | 23283R100 |
| OEF | ISHARES TR | 1,147,959 | $226,653 | 0.0% | $110.05 | — | S&P 100 ETF | 464287101 |
| CWB | SPDR SER TR | 2,644,730 | $225,728 | 0.0% | $47.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| KBE | SPDR SER TR | 4,258,824 | $225,335 | 0.0% | $40.30 | — | S&P BK ETF | 78464A797 |
| KHC | KRAFT HEINZ CO | 6,119,219 | $225,310 | 0.0% | $38.33 | -20.3% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 1,149,280 | $225,293 | 0.0% | $136.26 | +31.1% | COM | 369550108 |
| IDXX | IDEXX LABS INC | 361,973 | $225,110 | 0.0% | $344.41 | +95.1% | COM | 45168D104 |
| ACWX | ISHARES TR | 4,055,287 | $224,704 | 0.0% | $45.94 | — | MSCI ACWI EX US | 464288240 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,744,041 | $224,680 | 0.0% | $35.07 | +51.1% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL | 13,400,258 | $224,186 | 0.0% | $13.82 | -4.0% | COM | 49456B101 |
| ASAN | ASANA INC | 2,156,339 | $223,915 | 0.0% | $61.18 | +35.7% | CL A | 04342Y104 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,060,303 | $223,768 | 0.0% | $11.47 | -1.0% | COM | 550241103 |
| OTIS | OTIS WORLDWIDE CORP | 2,714,392 | $223,339 | 0.0% | $56.82 | +44.6% | COM | 68902V107 |
| HDV | ISHARES TR | 2,364,166 | $222,846 | 0.0% | $79.89 | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 2,952,560 | $222,446 | 0.0% | $67.26 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,735,451 | $221,274 | 0.0% | $21.06 | — | SHS BEN INT | 09260K101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 772,797 | $221,005 | 0.0% | $98.17 | +38.3% | COM | 679580100 |
| INVH | INVITATION HOMES INC | 5,725,546 | $219,460 | 0.0% | $24.94 | +39.6% | COM | 46187W107 |
| OKE | ONEOK INC NEW | 3,769,322 | $218,584 | 0.0% | $30.38 | +39.4% | COM | 682680103 |
| FLOT | ISHARES TR | 4,290,602 | $218,134 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| FISV | FISERV INC | 2,003,033 | $217,330 | 0.0% | $102.18 | +9.3% | COM | 337738108 |
| QAI | INDEXIQ ETF TR | 6,842,532 | $217,319 | 0.0% | $29.55 | — | HEDGE MLTI ETF | 45409B107 |
| AON | AON PLC | 760,024 | $217,193 | 0.0% | $201.00 | +29.5% | SHS CL A | G0403H108 |
| FITB | FIFTH THIRD BANCORP | 5,113,525 | $217,018 | 0.0% | $20.63 | +56.5% | COM | 316773100 |
| CMI | CUMMINS INC | 965,609 | $216,837 | 0.0% | $151.94 | +38.5% | COM | 231021106 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,686,342 | $216,647 | 0.0% | $9.28 | — | COM | 27829F108 |
| NUE | NUCOR CORP | 2,181,304 | $214,837 | 0.0% | $52.94 | +87.5% | COM | 670346105 |
| NIO | NIO INC | 6,001,449 | $213,832 | 0.0% | $18.04 | — | SPON ADS | 62914V106 |
| BIIB | BIOGEN INC | 753,715 | $213,294 | 0.0% | $279.36 | +17.3% | COM | 09062X103 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,125,447 | $212,306 | 0.0% | $14.70 | — | PFD ETF | 46138E511 |
| TRV | TRAVELERS COMPANIES INC | 1,396,368 | $212,262 | 0.0% | $106.54 | +33.1% | COM | 89417E109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,338,076 | $211,149 | 0.0% | $53.60 | — | SHS | 337345102 |
| YUM | YUM BRANDS INC | 1,706,311 | $208,698 | 0.0% | $66.07 | +76.8% | COM | 988498101 |
| LNWO | SCIENTIFIC GAMES CORP | 2,507,640 | $208,309 | 0.0% | $35.62 | +97.8% | COM | 80874P109 |
| ENB | ENBRIDGE INC | 5,208,950 | $207,317 | 0.0% | $25.12 | +18.2% | COM | 29250N105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,775,154 | $207,193 | 0.0% | $32.55 | +35.9% | COM | 101137107 |
| — | PIONEER NAT RES CO | 1,239,986 | $206,470 | 0.0% | $155.08 | — | COM | 723787107 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,972,511 | $206,112 | 0.0% | $20.83 | — | SHS | G0751N103 |
| JNK | SPDR SER TR | 1,884,031 | $206,037 | 0.0% | $107.44 | — | BLOOMBERG BRCLYS | 78468R622 |
| TSCO | TRACTOR SUPPLY CO | 1,016,695 | $205,992 | 0.0% | $27.03 | +33.2% | COM | 892356106 |
| AMLP | ALPS ETF TR | 6,165,770 | $205,504 | 0.0% | $25.61 | — | ALERIAN MLP | 00162Q452 |
| AGL | AGILON HEALTH INC | 7,831,443 | $205,262 | 0.0% | $35.04 | -2.5% | COM | 00857U107 |
| ARCC | ARES CAPITAL CORP | 10,033,547 | $203,982 | 0.0% | $7.58 | +74.2% | COM | 04010L103 |
| SCZ | ISHARES TR | 2,738,014 | $203,736 | 0.0% | $56.89 | — | EAFE SML CP ETF | 464288273 |
| AFL | AFLAC INC | 3,894,122 | $203,002 | 0.0% | $36.20 | +36.6% | COM | 001055102 |
| GNRC | GENERAC HLDGS INC | 496,300 | $202,822 | 0.0% | $228.40 | +87.5% | COM | 368736104 |
| IXN | ISHARES TR | 3,573,731 | $202,488 | 0.0% | $73.91 | — | GLOBAL TECH ETF | 464287291 |
| IGIB | ISHARES TR | 3,365,686 | $202,143 | 0.0% | $72.88 | — | ISHS 5-10YR INVT | 464288638 |
| A | AGILENT TECHNOLOGIES INC | 1,281,643 | $201,897 | 0.0% | $81.90 | +91.8% | COM | 00846U101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,641,106 | $201,643 | 0.0% | $43.82 | — | TECH ALPHADEX | 33734X176 |
| MCK | MCKESSON CORP | 1,006,633 | $200,703 | 0.0% | $160.12 | +21.8% | COM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 1,380,293 | $200,571 | 0.0% | $103.50 | +29.9% | COM | 74834L100 |
| PPG | PPG INDS INC | 1,398,247 | $199,964 | 0.0% | $115.14 | +27.4% | COM | 693506107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,677,370 | $199,674 | 0.0% | $69.25 | — | HLTH CARE ALPH | 33734X143 |
| IDV | ISHARES TR | 6,546,834 | $199,155 | 0.0% | $32.13 | — | INTL SEL DIV ETF | 464288448 |
| INDA | ISHARES TR | 4,087,312 | $199,011 | 0.0% | $37.31 | — | MSCI INDIA ETF | 46429B598 |
| AIG | AMERICAN INTL GROUP INC | 3,557,387 | $195,266 | 0.0% | $37.97 | +22.8% | COM NEW | 026874784 |
| LNG | CHENIERE ENERGY INC | 1,998,913 | $195,234 | 0.0% | $64.00 | +36.7% | COM NEW | 16411R208 |
| ALL | ALLSTATE CORP | 1,528,093 | $194,539 | 0.0% | $86.11 | +37.8% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 318,237 | $194,461 | 0.0% | $26.96 | +48.4% | COM | 67103H107 |
| AA | ALCOA CORP | 3,971,514 | $194,367 | 0.0% | $27.75 | +45.4% | COM | 013872106 |
| GDRX | GOODRX HLDGS INC | 4,705,001 | $192,999 | 0.0% | $45.94 | -21.0% | COM CL A | 38246G108 |
| AAP | ADVANCE AUTO PARTS INC | 923,700 | $192,952 | 0.0% | $139.21 | +34.0% | COM | 00751Y106 |
| CCL | CARNIVAL CORP | 7,696,287 | $192,485 | 0.0% | $25.22 | -7.7% | UNIT 99/99/9999 | 143658300 |
| ADSK | AUTODESK INC | 674,197 | $192,261 | 0.0% | $196.74 | +55.6% | COM | 052769106 |
| SUSA | ISHARES TR | 1,988,006 | $190,749 | 0.0% | $92.39 | — | MSCI USA ESG SLC | 464288802 |
| SYY | SYSCO CORP | 2,424,644 | $190,334 | 0.0% | $58.47 | +15.9% | COM | 871829107 |
| USIG | ISHARES TR | 3,163,387 | $190,120 | 0.0% | $63.26 | — | USD INV GRDE ETF | 464288620 |
| MGV | VANGUARD WORLD FD | 1,940,465 | $189,875 | 0.0% | $63.16 | — | MEGA CAP VAL ETF | 921910840 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,042,513 | $189,100 | 0.0% | $186.85 | +4.5% | COM | 92532F100 |
| HUYA | HUYA INC | 22,612,927 | $188,593 | 0.0% | $20.49 | — | ADS REP SHS A | 44852D108 |
| AVB | AVALONBAY CMNTYS INC | 849,831 | $188,357 | 0.0% | $112.04 | +72.1% | COM | 053484101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,914,194 | $187,732 | 0.0% | $45.34 | — | COM SHS | 33735J101 |
| UDR | UDR INC | 3,541,421 | $187,623 | 0.0% | $36.93 | +22.6% | COM | 902653104 |
| IWV | ISHARES TR | 734,954 | $187,303 | 0.0% | $162.96 | — | RUSSELL 3000 ETF | 464287689 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,396,146 | $186,694 | 0.0% | $121.98 | +6.5% | COM | 459506101 |
| SFIX | STITCH FIX INC | 4,671,539 | $186,628 | 0.0% | $36.74 | +27.2% | COM CL A | 860897107 |
| DXC | DXC TECHNOLOGY CO | 5,552,338 | $186,614 | 0.0% | $28.33 | +33.6% | COM | 23355L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,118,338 | $186,361 | 0.0% | $138.85 | +13.8% | COM | 11133T103 |
| PAVE | GLOBAL X FDS | 7,325,871 | $186,151 | 0.0% | $23.96 | — | US INFR DEV ETF | 37954Y673 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,508,085 | $186,098 | 0.0% | $67.67 | — | US EQTY OPPT ETF | 336920103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,763,531 | $185,806 | 0.0% | $54.01 | — | CLOUD COMPUTING | 33734X192 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,496,430 | $184,019 | 0.0% | $24.48 | +13.9% | COM | 42250P103 |
| IEUR | ISHARES TR | 3,274,693 | $183,580 | 0.0% | $46.14 | — | CORE MSCI EURO | 46434V738 |
| IRM | IRON MTN INC NEW | 4,195,161 | $182,280 | 0.0% | $29.81 | +26.5% | COM | 46284V101 |
| EOG | EOG RES INC | 2,269,948 | $182,207 | 0.0% | $53.40 | +10.2% | COM | 26875P101 |
| IVOL | KRANESHARES TR | 6,535,122 | $182,133 | 0.0% | $28.13 | — | QUADRTC INT RT | 500767736 |
| ALGN | ALIGN TECHNOLOGY INC | 272,455 | $181,299 | 0.0% | $398.47 | +70.4% | COM | 016255101 |
| EQR | EQUITY RESIDENTIAL | 2,239,920 | $181,254 | 0.0% | $53.18 | +30.6% | SH BEN INT | 29476L107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,095,228 | $181,214 | 0.0% | $31.67 | — | FINLS ALPHADEX | 33734X135 |
| PGR | PROGRESSIVE CORP | 2,000,538 | $180,828 | 0.0% | $62.95 | +35.6% | COM | 743315103 |
| SOXX | ISHARES TR | 403,741 | $180,016 | 0.0% | $216.24 | — | ISHARES SEMICDTR | 464287523 |
| PTON | PELOTON INTERACTIVE INC | 2,065,388 | $179,792 | 0.0% | $44.36 | +149.2% | CL A COM | 70614W100 |
| IQ | IQIYI INC | 22,375,717 | $179,677 | 0.0% | $15.36 | — | SPONSORED ADS | 46267X108 |
| EMN | EASTMAN CHEM CO | 1,782,154 | $179,534 | 0.0% | $70.92 | +32.3% | COM | 277432100 |
| RF | REGIONS FINANCIAL CORP NEW | 8,310,675 | $177,100 | 0.0% | $12.87 | +28.7% | COM | 7591EP100 |
| — | FORTRESS TRANS INFRST INVS L | 6,971,046 | $176,925 | 0.0% | $21.31 | — | COM REP LTD LIAB | 34960P101 |
| DVN | DEVON ENERGY CORP NEW | 4,972,366 | $176,569 | 0.0% | $17.88 | +25.9% | COM | 25179M103 |
| VRSK | VERISK ANALYTICS INC | 868,621 | $173,960 | 0.0% | $169.28 | +11.3% | COM | 92345Y106 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,396,715 | $172,934 | 0.0% | $11.06 | — | COM | 27828N102 |
| DLN | WISDOMTREE TR | 1,448,637 | $172,808 | 0.0% | $76.05 | — | US LARGECAP DIVD | 97717W307 |
| MKC | MCCORMICK & CO INC | 2,124,305 | $172,132 | 0.0% | $76.33 | +2.2% | COM NON VTG | 579780206 |
| RNG | RINGCENTRAL INC | 791,228 | $172,093 | 0.0% | $264.31 | -4.1% | CL A | 76680R206 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,503,733 | $172,031 | 0.0% | $83.93 | — | VNG RUS1000VAL | 92206C714 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 899,902 | $171,944 | 0.0% | $121.66 | +34.9% | COM | 015271109 |
| — | BLACKROCK HEALTH SCIENCS TR | 6,370,043 | $171,864 | 0.0% | $22.38 | — | COM SHS | 09260E105 |
| RUN | SUNRUN INC | 3,906,004 | $171,864 | 0.0% | $55.55 | -14.1% | COM | 86771W105 |
| STT | STATE STR CORP | 2,024,371 | $171,506 | 0.0% | $60.70 | +23.8% | COM | 857477103 |
| NTAP | NETAPP INC | 1,906,678 | $171,143 | 0.0% | $60.15 | +26.3% | COM | 64110D104 |
| — | TATA MTRS LTD | 7,567,497 | $169,588 | 0.0% | $19.56 | — | SPONSORED ADR | 876568502 |
| TD | TORONTO DOMINION BK ONT | 2,554,106 | $168,954 | 0.0% | $58.06 | +14.8% | COM NEW | 891160509 |
| PAYX | PAYCHEX INC | 1,500,229 | $168,702 | 0.0% | $65.63 | +51.3% | COM | 704326107 |
| KR | KROGER CO | 4,172,168 | $168,680 | 0.0% | $28.23 | +35.5% | COM | 501044101 |
| ROST | ROSS STORES INC | 1,543,101 | $167,966 | 0.0% | $96.43 | +18.2% | COM | 778296103 |
| FE | FIRSTENERGY CORP | 4,713,599 | $167,897 | 0.0% | $26.43 | +20.2% | COM | 337932107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,774,000 | $167,792 | 0.0% | $34.47 | — | DYNMC LRG VALU | 46137V738 |
| BP | BP PLC | 6,137,148 | $167,727 | 0.0% | $36.08 | — | SPONSORED ADR | 055622104 |
| MGM | MGM RESORTS INTERNATIONAL | 3,879,716 | $167,409 | 0.0% | $24.70 | +64.9% | COM | 552953101 |
| RODM | LATTICE STRATEGIES TR | 5,545,916 | $166,932 | 0.0% | $27.77 | — | HARTFORD MLT ETF | 518416102 |
| — | TE CONNECTIVITY LTD | 1,216,157 | $166,880 | 0.0% | $95.69 | — | REG SHS | H84989104 |
| — | PIMCO DYNAMIC CR INCOME FD | 7,893,474 | $166,789 | 0.0% | $22.39 | — | COM SHS | 72202D106 |
| OMC | OMNICOM GROUP INC | 2,296,112 | $166,376 | 0.0% | $57.98 | +9.6% | COM | 681919106 |
| — | STAMPS COM INC | 503,618 | $166,089 | 0.0% | $261.46 | — | COM NEW | 852857200 |
| PLUG | PLUG POWER INC | 6,480,793 | $165,518 | 0.0% | $13.31 | +101.3% | COM NEW | 72919P202 |
| OXY | OCCIDENTAL PETE CORP | 5,580,356 | $165,066 | 0.0% | $34.09 | -26.1% | COM | 674599105 |
| DOCS | DOXIMITY INC | 2,045,306 | $165,056 | 0.0% | $64.71 | +13.0% | CL A | 26622P107 |
| VIGI | VANGUARD WHITEHALL FDS | 1,891,096 | $164,960 | 0.0% | $70.57 | — | INTL DVD ETF | 921946810 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,352,773 | $164,116 | 0.0% | $28.25 | — | SPONSORED ADS A | 98980A105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,756,376 | $162,929 | 0.0% | $41.23 | — | CONSUMR DISCRE | 33734X101 |
| — | GLAXOSMITHKLINE PLC | 4,262,277 | $162,862 | 0.0% | $41.55 | — | SPONSORED ADR | 37733W105 |
| KBA | KRANESHARES TR | 3,560,443 | $162,855 | 0.0% | $39.84 | — | BOSERA MSCI CH | 500767405 |
| PTLC | PACER FDS TR | 4,313,408 | $162,744 | 0.0% | $27.93 | — | TRENDP US LAR CP | 69374H105 |
| XOP | SPDR SER TR | 1,660,267 | $160,581 | 0.0% | $67.56 | — | S&P OILGAS EXP | 78468R556 |
| — | COVETRUS INC | 8,798,949 | $159,612 | 0.0% | $29.48 | — | COM | 22304C100 |
| TOTL | SSGA ACTIVE ETF TR | 3,299,628 | $159,438 | 0.0% | $49.32 | — | SPDR TR TACTIC | 78467V848 |
| XLRE | SELECT SECTOR SPDR TR | 3,577,778 | $159,032 | 0.0% | $39.10 | — | RL EST SEL SEC | 81369Y860 |
| CNC | CENTENE CORP DEL | 2,549,256 | $158,844 | 0.0% | $60.13 | +11.1% | COM | 15135B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 374,103 | $158,821 | 0.0% | $269.74 | +54.6% | COM | 955306105 |
| HPQ | HP INC | 5,792,847 | $158,493 | 0.0% | $17.07 | +44.1% | COM | 40434L105 |
| — | ZYNGA INC | 21,021,528 | $158,292 | 0.0% | $8.30 | — | CL A | 98986T108 |
| — | GABELLI DIVID & INCOME TR | 6,112,295 | $157,636 | 0.0% | $19.89 | — | COM | 36242H104 |
| — | TOTALENERGIES SE | 3,287,102 | $157,551 | 0.0% | $49.04 | — | SPONSORED ADS | 89151E109 |
| ACMR | ACM RESH INC | 1,427,551 | $157,030 | 0.0% | $30.23 | +1.2% | COM CL A | 00108J109 |
| ICLN | ISHARES TR | 7,225,550 | $156,433 | 0.0% | $22.20 | — | GL CLEAN ENE ETF | 464288224 |
| FMB | FIRST TR EXCH TRADED FD III | 2,724,450 | $154,694 | 0.0% | $54.47 | — | MANAGD MUN ETF | 33739N108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,697,564 | $154,678 | 0.0% | $50.78 | — | INDLS PROD DUR | 33734X150 |
| WY | WEYERHAEUSER CO MTN BE | 4,337,927 | $154,298 | 0.0% | $23.57 | +22.8% | COM NEW | 962166104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,505,784 | $154,094 | 0.0% | $18.26 | -8.5% | COM | 683712103 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,146,039 | $153,742 | 0.0% | $81.86 | +84.9% | COM | 45826J105 |
| ULTA | ULTA BEAUTY INC | 425,116 | $153,433 | 0.0% | $251.12 | +43.8% | COM | 90384S303 |
| — | BARRICK GOLD CORP | 8,491,028 | $153,263 | 0.0% | $18.96 | — | COM | 067901108 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,961,948 | $153,192 | 0.0% | $33.40 | +67.9% | COM CL A | G68707101 |
| TDG | TRANSDIGM GROUP INC | 245,088 | $153,074 | 0.0% | $461.19 | +12.6% | COM | 893641100 |
| IYE | ISHARES TR | 5,365,849 | $151,639 | 0.0% | $27.81 | — | U.S. ENERGY ETF | 464287796 |
| ENPH | ENPHASE ENERGY INC | 1,008,428 | $151,234 | 0.0% | $120.94 | +41.9% | COM | 29355A107 |
| DEM | WISDOMTREE TR | 3,452,811 | $150,646 | 0.0% | $43.56 | — | EMER MKT HIGH FD | 97717W315 |
| ED | CONSOLIDATED EDISON INC | 2,072,857 | $150,468 | 0.0% | $60.52 | +5.8% | COM | 209115104 |
| TFII | TFI INTL INC | 1,465,125 | $149,706 | 0.0% | $81.83 | +30.7% | COM | 87241L109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,702,366 | $148,323 | 0.0% | $14.25 | +11.4% | COM | 05156V102 |
| VOX | VANGUARD WORLD FDS | 1,053,386 | $148,285 | 0.0% | $84.93 | — | COMM SRVC ETF | 92204A884 |
| SONO | SONOS INC | 4,579,470 | $148,190 | 0.0% | $24.64 | +46.2% | COM | 83570H108 |
| DOV | DOVER CORP | 951,178 | $147,908 | 0.0% | $102.46 | +52.9% | COM | 260003108 |
| EXR | EXTRA SPACE STORAGE INC | 877,027 | $147,333 | 0.0% | $109.75 | +35.1% | COM | 30225T102 |
| DUOL | DUOLINGO INC | 884,529 | $147,150 | 0.0% | $151.67 | 0.0% | CL A COM | 26603R106 |
| SNPS | SYNOPSYS INC | 489,119 | $146,448 | 0.0% | $210.31 | +44.3% | COM | 871607107 |
| IT | GARTNER INC | 481,078 | $146,190 | 0.0% | $149.12 | +94.4% | COM | 366651107 |
| EIX | EDISON INTL | 2,628,617 | $145,809 | 0.0% | $47.86 | -1.7% | COM | 281020107 |
| MPLX | MPLX LP | 5,068,215 | $144,292 | 0.0% | $28.06 | — | COM UNIT REP LTD | 55336V100 |
| — | NANOSTRING TECHNOLOGIES INC | 2,990,438 | $143,571 | 0.0% | $25.84 | — | COM | 63009R109 |
| HSY | HERSHEY CO | 848,233 | $143,564 | 0.0% | $105.48 | +50.6% | COM | 427866108 |
| NBIS | YANDEX N V | 1,798,147 | $143,294 | 0.0% | $33.06 | — | SHS CLASS A | N97284108 |
| IXG | ISHARES TR | 1,824,766 | $143,152 | 0.0% | $75.68 | — | GLOBAL FINLS ETF | 464287333 |
| PULS | PGIM ETF TR | 2,880,869 | $143,121 | 0.0% | $49.98 | — | ULTRA SHORT | 69344A107 |
| DRI | DARDEN RESTAURANTS INC | 944,144 | $143,010 | 0.0% | $102.64 | +24.3% | COM | 237194105 |
| SWKS | SKYWORKS SOLUTIONS INC | 867,727 | $142,983 | 0.0% | $113.29 | +42.9% | COM | 83088M102 |
| NVAX | NOVAVAX INC | 685,624 | $142,138 | 0.0% | $143.68 | +53.4% | COM NEW | 670002401 |
| CTAS | CINTAS CORP | 373,101 | $142,026 | 0.0% | $75.67 | +24.2% | COM | 172908105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6,989,463 | $141,047 | 0.0% | $16.73 | — | UNIT | 46138B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,311,593 | $140,776 | 0.0% | $43.68 | +23.3% | COM | 744573106 |
| GPN | GLOBAL PMTS INC | 892,256 | $140,602 | 0.0% | $176.48 | -5.5% | COM | 37940X102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,236,088 | $140,235 | 0.0% | $84.18 | — | CL A | 512816109 |
| DHI | D R HORTON INC | 1,669,371 | $140,178 | 0.0% | $52.87 | +66.7% | COM | 23331A109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 843,326 | $140,051 | 0.0% | $131.44 | — | NY ARCA BIOTECH | 33733E203 |
| HCA | HCA HEALTHCARE INC | 576,435 | $139,912 | 0.0% | $137.57 | +71.1% | COM | 40412C101 |
| — | SPLUNK INC | 965,754 | $139,755 | 0.0% | $144.35 | — | COM | 848637104 |
| EFX | EQUIFAX INC | 551,135 | $139,668 | 0.0% | $185.72 | +35.6% | COM | 294429105 |
| DBEF | DBX ETF TR | 3,697,041 | $139,601 | 0.0% | $27.92 | — | XTRACK MSCI EAFE | 233051200 |
| SPTL | SPDR SER TR | 3,373,897 | $139,308 | 0.0% | $41.28 | — | PORTFOLIO LN TSR | 78464A664 |
| CNI | CANADIAN NATL RY CO | 1,199,027 | $138,668 | 0.0% | $84.51 | +20.2% | COM | 136375102 |
| RY | ROYAL BK CDA | 1,393,101 | $138,585 | 0.0% | $78.84 | +29.3% | COM | 780087102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,244,673 | $138,470 | 0.0% | $80.76 | — | SHS | 337344105 |
| — | HORIZON THERAPEUTICS PUB L | 1,263,648 | $138,419 | 0.0% | $79.89 | — | SHS | G46188101 |
| DON | WISDOMTREE TR | 3,315,272 | $137,418 | 0.0% | $46.49 | — | US MIDCAP DIVID | 97717W505 |
| NTR | NUTRIEN LTD | 2,109,828 | $136,780 | 0.0% | $40.73 | +31.3% | COM | 67077M108 |
| DLTR | DOLLAR TREE INC | 1,423,494 | $136,256 | 0.0% | $101.21 | -5.0% | COM | 256746108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,679,437 | $136,101 | 0.0% | $65.74 | — | FTSE PACIFIC ETF | 922042866 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 9,540,505 | $135,761 | 0.0% | $12.85 | — | COM | 6706ER101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 925,822 | $135,503 | 0.0% | $119.94 | +18.1% | COM | 98956P102 |
| ES | EVERSOURCE ENERGY | 1,656,586 | $135,441 | 0.0% | $54.82 | +32.9% | COM | 30040W108 |
| VTR | VENTAS INC | 2,451,832 | $135,366 | 0.0% | $43.25 | +13.5% | COM | 92276F100 |
| — | ROYAL DUTCH SHELL PLC | 3,049,363 | $134,995 | 0.0% | $42.42 | — | SPON ADR B | 780259107 |
| — | ATLASSIAN CORP PLC | 344,864 | $134,987 | 0.0% | $129.84 | — | CL A | G06242104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,018,988 | $134,618 | 0.0% | $88.59 | +40.9% | COM | 43300A203 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,188,740 | $133,473 | 0.0% | $76.54 | +27.6% | COM | 12769G100 |
| IWY | ISHARES TR | 870,882 | $132,957 | 0.0% | $66.17 | — | RUS TP200 GR ETF | 464289438 |
| CRTO | CRITEO S A | 3,624,142 | $132,824 | 0.0% | $20.72 | — | SPONS ADS | 226718104 |
| VFC | V F CORP | 1,977,106 | $132,447 | 0.0% | $70.96 | +8.1% | COM | 918204108 |
| — | PROSHARES TR | 8,668,431 | $132,019 | 0.0% | $22.30 | — | SHORT S&P 500 NE | 74347B425 |
| BOND | PIMCO ETF TR | 1,192,267 | $131,805 | 0.0% | $108.26 | — | ACTIVE BD ETF | 72201R775 |
| — | CITRIX SYS INC | 1,226,836 | $131,726 | 0.0% | $118.58 | — | COM | 177376100 |
| XHB | SPDR SER TR | 1,834,974 | $131,678 | 0.0% | $64.96 | — | S&P HOMEBUILD | 78464A888 |
| GRMN | GARMIN LTD | 846,141 | $131,540 | 0.0% | $96.13 | +53.4% | SHS | H2906T109 |
| CCJ | CAMECO CORP | 6,037,247 | $131,188 | 0.0% | $14.08 | +32.8% | COM | 13321L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,908,147 | $131,096 | 0.0% | $25.67 | -0.9% | SHS | G66721104 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,799,253 | $130,914 | 0.0% | $57.70 | — | S&P 500 REVENUE | 46138G698 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,532,834 | $130,820 | 0.0% | $38.57 | — | MULTIFACTOR MI | 47804J206 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,296,347 | $130,800 | 0.0% | $55.18 | — | TOTAL INT BD ETF | 92203J407 |
| EA | ELECTRONIC ARTS INC | 918,832 | $130,703 | 0.0% | $123.90 | +10.6% | COM | 285512109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,274,423 | $130,670 | 0.0% | $11.59 | — | CL A SHS | 37611X100 |
| ANGL | VANECK ETF TRUST | 3,951,558 | $130,599 | 0.0% | $30.32 | — | FALLEN ANGEL HG | 92189F437 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 845,668 | $129,802 | 0.0% | $48.59 | +40.5% | COM | 595017104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,156,241 | $128,447 | 0.0% | $47.08 | — | COM SHS | 33735K108 |
| SLQD | ISHARES TR | 2,469,491 | $127,623 | 0.0% | $51.01 | — | 0-5YR INVT GR CP | 46434V100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 6,076,289 | $127,481 | 0.0% | $20.71 | — | COM BEN SHS | 69355M107 |
| STWD | STARWOOD PPTY TR INC | 5,215,829 | $127,317 | 0.0% | $20.41 | — | COM | 85571B105 |
| TSN | TYSON FOODS INC | 1,610,828 | $127,159 | 0.0% | $57.19 | +15.1% | CL A | 902494103 |
| — | WORLD GOLD TR | 7,238,947 | $126,392 | 0.0% | $17.55 | — | SPDR GLD MINIS | 98149E204 |
| NDAQ | NASDAQ INC | 654,361 | $126,306 | 0.0% | $34.32 | +72.6% | COM | 631103108 |
| GPC | GENUINE PARTS CO | 1,037,316 | $125,755 | 0.0% | $80.56 | +37.1% | COM | 372460105 |
| VIS | VANGUARD WORLD FDS | 668,216 | $125,551 | 0.0% | $130.34 | — | INDUSTRIAL ETF | 92204A603 |
| HUBS | HUBSPOT INC | 185,572 | $125,463 | 0.0% | $261.30 | +146.6% | COM | 443573100 |
| XEL | XCEL ENERGY INC | 2,003,569 | $125,224 | 0.0% | $46.11 | +26.9% | COM | 98389B100 |
| REET | ISHARES TR | 4,564,385 | $125,110 | 0.0% | $25.81 | — | GLOBAL REIT ETF | 46434V647 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,548,051 | $125,058 | 0.0% | $38.10 | +28.0% | COM CL A | 56600D107 |
| AJG | GALLAGHER ARTHUR J & CO | 840,598 | $124,956 | 0.0% | $91.25 | +49.9% | COM | 363576109 |
| BHC | BAUSCH HEALTH COS INC | 4,477,666 | $124,704 | 0.0% | $24.36 | +16.4% | COM | 071734107 |
| GSIE | GOLDMAN SACHS ETF TR | 3,645,057 | $124,552 | 0.0% | $28.77 | — | ACTIVEBETA INT | 381430107 |
| APPN | APPIAN CORP | 1,346,009 | $124,521 | 0.0% | $98.41 | +12.6% | CL A | 03782L101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,982,497 | $124,104 | 0.0% | $55.29 | — | NAS CLNEDG GREEN | 33733E500 |
| ITA | ISHARES TR | 1,188,312 | $123,870 | 0.0% | $124.22 | — | US AER DEF ETF | 464288760 |
| PPL | PPL CORP | 4,441,921 | $123,841 | 0.0% | $22.26 | +10.5% | COM | 69351T106 |
| BBWI | BATH & BODY WORKS INC | 1,964,691 | $123,834 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| — | KELLOGG CO | 1,932,743 | $123,541 | 0.0% | $50.06 | +2.6% | COM | 487836108 |
| ALB | ALBEMARLE CORP | 564,140 | $123,530 | 0.0% | $128.29 | +57.7% | COM | 012653101 |
| EEMV | ISHARES INC | 1,965,568 | $123,182 | 0.0% | $56.99 | — | MSCI EMERG MRKT | 464286533 |
| — | ARISTA NETWORKS INC | 358,055 | $123,044 | 0.0% | $219.23 | — | COM | 040413106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,259,230 | $123,002 | 0.0% | $59.71 | — | COM SHS | 33735B108 |
| DXJ | WISDOMTREE TR | 1,943,215 | $122,733 | 0.0% | $50.64 | — | JAPN HEDGE EQT | 97717W851 |
| COMT | ISHARES U S ETF TR | 3,419,429 | $122,552 | 0.0% | $34.75 | — | GSCI CMDTY STGY | 46431W853 |
| LEN | LENNAR CORP | 1,307,172 | $122,455 | 0.0% | $54.78 | +69.4% | CL A | 526057104 |
| CFA | VICTORY PORTFOLIOS II | 1,719,499 | $122,291 | 0.0% | $46.77 | — | VCSHS US 500 VOL | 92647N766 |
| — | BP MIDSTREAM PARTNERS LP | 9,228,568 | $122,279 | 0.0% | $12.95 | — | UNIT LTD PTNR | 0556EL109 |
| CMF | ISHARES TR | 1,968,879 | $122,218 | 0.0% | $64.67 | — | CALIF MUN BD ETF | 464288356 |
| RWR | SPDR SER TR | 1,156,626 | $121,943 | 0.0% | $99.21 | — | DJ REIT ETF | 78464A607 |
| ITB | ISHARES TR | 1,840,454 | $121,801 | 0.0% | $52.41 | — | US HOME CONS ETF | 464288752 |
| VALE | VALE S A | 8,713,491 | $121,553 | 0.0% | $12.28 | — | SPONSORED ADS | 91912E105 |
| ASHR | DBX ETF TR | 3,189,517 | $121,552 | 0.0% | $33.76 | — | XTRACK HRVST CSI | 233051879 |
| XYL | XYLEM INC | 981,735 | $121,422 | 0.0% | $76.24 | +60.2% | COM | 98419M100 |
| AEE | AMEREN CORP | 1,496,491 | $121,216 | 0.0% | $58.61 | +27.7% | COM | 023608102 |
| — | VONAGE HLDGS CORP | 7,519,513 | $121,215 | 0.0% | $12.72 | — | COM | 92886T201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 736,487 | $120,999 | 0.0% | $120.34 | +39.5% | COM | 49338L103 |
| KMX | CARMAX INC | 939,417 | $120,209 | 0.0% | $93.05 | +43.0% | COM | 143130102 |
| — | CYBERARK SOFTWARE LTD | 760,597 | $120,037 | 0.0% | $116.17 | — | SHS | M2682V108 |
| SJM | SMUCKER J M CO | 998,103 | $119,802 | 0.0% | $100.39 | +9.4% | COM NEW | 832696405 |
| — | BLACKROCK INNOVATION AND GRW | 6,609,951 | $119,640 | 0.0% | $19.67 | — | SHS BEN INT | 09260Q108 |
| — | ATHENE HOLDING LTD | 1,736,741 | $119,609 | 0.0% | $56.15 | — | CL A | G0684D107 |
| SUI | SUN CMNTYS INC | 646,027 | $119,580 | 0.0% | $164.55 | — | COM | 866674104 |
| IYF | ISHARES TR | 1,440,764 | $118,935 | 0.0% | $83.05 | — | U.S. FINLS ETF | 464287788 |
| EXPD | EXPEDITORS INTL WASH INC | 995,277 | $118,566 | 0.0% | $78.22 | +51.8% | COM | 302130109 |
| IHDG | WISDOMTREE TR | 2,744,533 | $118,481 | 0.0% | $32.32 | — | ITL HDG QTLY DIV | 97717X594 |
| — | VEON LTD | 56,943,201 | $118,442 | 0.0% | $2.24 | — | SPONSORED ADR | 91822M106 |
| REGL | PROSHARES TR | 1,741,213 | $117,967 | 0.0% | $54.28 | — | S&P MDCP 400 DIV | 74347B680 |
| CHD | CHURCH & DWIGHT INC | 1,423,884 | $117,570 | 0.0% | $67.71 | +18.9% | COM | 171340102 |
| IP | INTERNATIONAL PAPER CO | 2,093,301 | $117,057 | 0.0% | $30.43 | +50.8% | COM | 460146103 |
| IDEV | ISHARES TR | 1,749,179 | $116,880 | 0.0% | $50.37 | — | CORE MSCI INTL | 46435G326 |
| IYJ | ISHARES TR | 1,089,463 | $116,747 | 0.0% | $105.51 | — | US INDUSTRIALS | 464287754 |
| — | CANADIAN PAC RY LTD | 1,794,163 | $116,746 | 0.0% | $93.60 | — | COM | 13645T100 |
| VCR | VANGUARD WORLD FDS | 376,076 | $116,572 | 0.0% | $173.06 | — | CONSUM DIS ETF | 92204A108 |
| QRVO | QORVO INC | 696,357 | $116,424 | 0.0% | $148.46 | +25.2% | COM | 74736K101 |
| SCHF | SCHWAB STRATEGIC TR | 3,005,196 | $116,301 | 0.0% | $29.01 | — | INTL EQTY ETF | 808524805 |
| STPZ | PIMCO ETF TR | 2,116,841 | $116,130 | 0.0% | $52.57 | — | 1-5 US TIP IDX | 72201R205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,564,597 | $116,108 | 0.0% | $65.23 | +5.5% | CL A | 192446102 |
| EWW | ISHARES INC | 2,403,396 | $115,988 | 0.0% | $45.38 | — | MSCI MEXICO ETF | 464286822 |
| PODD | INSULET CORP | 408,031 | $115,975 | 0.0% | $183.62 | +55.3% | COM | 45784P101 |
| FALN | ISHARES TR | 3,849,259 | $115,901 | 0.0% | $29.60 | — | FALN ANGLS USD | 46435G474 |
| LNC | LINCOLN NATL CORP IND | 1,685,071 | $115,849 | 0.0% | $36.66 | +41.0% | COM | 534187109 |
| SPSB | SPDR SER TR | 3,701,369 | $115,668 | 0.0% | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| — | PROSHARES TR | 9,464,425 | $115,371 | 0.0% | $13.74 | — | SHORT QQQ NEW | 74347B714 |
| API | AGORA INC | 3,977,207 | $115,339 | 0.0% | $41.02 | — | ADS | 00851L103 |
| ETSY | ETSY INC | 554,503 | $115,314 | 0.0% | $150.27 | +34.9% | COM | 29786A106 |
| FANG | DIAMONDBACK ENERGY INC | 1,213,623 | $114,893 | 0.0% | $52.14 | +26.5% | COM | 25278X109 |
| BCE | BCE INC | 2,292,473 | $114,761 | 0.0% | $31.73 | +17.0% | COM NEW | 05534B760 |
| — | CORNERSTONE ONDEMAND INC | 1,999,394 | $114,486 | 0.0% | $55.60 | — | COM | 21925Y103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 426,995 | $113,871 | 0.0% | $131.18 | — | 500 GRTH IDX F | 921932505 |
| MTD | METTLER TOLEDO INTERNATIONAL | 82,629 | $113,809 | 0.0% | $921.38 | +63.4% | COM | 592688105 |
| TRGP | TARGA RES CORP | 2,306,963 | $113,527 | 0.0% | $26.10 | +53.9% | COM | 87612G101 |
| PENN | PENN NATL GAMING INC | 1,565,404 | $113,431 | 0.0% | $58.14 | +26.4% | COM | 707569109 |
| IGHG | PROSHARES TR | 1,496,237 | $113,160 | 0.0% | $76.08 | — | INVT INT RT HG | 74347B607 |
| GBIL | GOLDMAN SACHS ETF TR | 1,129,046 | $112,995 | 0.0% | $100.27 | — | ACCES TREASURY | 381430529 |
| MRVL | MARVELL TECHNOLOGY INC | 1,873,170 | $112,971 | 0.0% | $48.78 | +20.7% | COM | 573874104 |
| ISTB | ISHARES TR | 2,210,406 | $112,885 | 0.0% | $51.39 | — | CORE 1 5 YR USD | 46432F859 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,281,618 | $112,410 | 0.0% | $82.30 | — | LONG TERM TREAS | 92206C847 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,803,273 | $112,187 | 0.0% | $35.17 | +9.9% | COM | 00402L107 |
| TBF | PROSHARES TR | 6,724,869 | $112,171 | 0.0% | $17.16 | — | SHRT 20+YR TRE | 74347X849 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 54,714,708 | $112,165 | 0.0% | $8.36 | — | SPON ADR | 647581107 |
| — | FIRST TR INTER DURATN PFD & | 4,482,336 | $112,148 | 0.0% | $22.16 | — | COM | 33718W103 |
| COR | AMERISOURCEBERGEN CORP | 938,094 | $112,055 | 0.0% | $82.32 | +36.5% | COM | 03073E105 |
| FOLD | AMICUS THERAPEUTICS INC | 11,688,389 | $111,624 | 0.0% | $12.93 | -20.9% | COM | 03152W109 |
| SNY | SANOFI | 2,315,305 | $111,620 | 0.0% | $45.94 | — | SPONSORED ADR | 80105N105 |
| VDC | VANGUARD WORLD FDS | 621,333 | $111,356 | 0.0% | $146.03 | — | CONSUM STP ETF | 92204A207 |
| IGM | ISHARES TR | 275,825 | $111,337 | 0.0% | $165.51 | — | EXPND TEC SC ETF | 464287549 |
| WEC | WEC ENERGY GROUP INC | 1,262,252 | $111,331 | 0.0% | $61.20 | +32.1% | COM | 92939U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,193,400 | $111,209 | 0.0% | $10.34 | +16.5% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,787,445 | $110,969 | 0.0% | $12.54 | +1.1% | COM | 42824C109 |
| SHYG | ISHARES TR | 2,425,811 | $110,860 | 0.0% | $45.52 | — | 0-5YR HI YL CP | 46434V407 |
| — | MAGELLAN HEALTH INC | 1,172,073 | $110,818 | 0.0% | $93.09 | — | COM NEW | 559079207 |
| RMD | RESMED INC | 420,115 | $110,722 | 0.0% | $150.86 | +74.5% | COM | 761152107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,293,907 | $110,370 | 0.0% | $51.16 | — | COM SHS | 33734K109 |
| — | SYNEOS HEALTH INC | 1,258,071 | $110,057 | 0.0% | $71.95 | — | CL A | 87166B102 |
| — | II-VI INC | 1,851,423 | $109,901 | 0.0% | $61.77 | — | COM | 902104108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 3,235,512 | $109,619 | 0.0% | $21.97 | — | SELECT US EQTY | 23908L207 |
| EXPE | EXPEDIA GROUP INC | 668,313 | $109,536 | 0.0% | $142.16 | +7.9% | COM NEW | 30212P303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,557,085 | $109,384 | 0.0% | $50.16 | +20.5% | COM | 416515104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,051,702 | $109,335 | 0.0% | $53.36 | — | MTG-BKD SECS ETF | 92206C771 |
| KEY | KEYCORP | 5,033,630 | $108,826 | 0.0% | $12.60 | +28.7% | COM | 493267108 |
| WYNN | WYNN RESORTS LTD | 1,278,282 | $108,334 | 0.0% | $111.43 | -13.9% | COM | 983134107 |
| VOD | VODAFONE GROUP PLC NEW | 7,010,852 | $108,318 | 0.0% | $23.25 | — | SPONSORED ADR | 92857W308 |
| CM | CANADIAN IMP BK COMM | 963,603 | $107,248 | 0.0% | $38.76 | +22.5% | COM | 136069101 |
| CAH | CARDINAL HEALTH INC | 2,158,522 | $106,761 | 0.0% | $47.26 | +3.4% | COM | 14149Y108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 392,076 | $106,755 | 0.0% | $207.78 | — | COM | 82669G104 |
| — | UBS AG LONDON BRANCH | 5,560,458 | $106,335 | 0.0% | $12.88 | — | ETRACS BBG CMD | 90269A450 |
| EXAS | EXACT SCIENCES CORP | 1,112,900 | $106,227 | 0.0% | $94.84 | +11.3% | COM | 30063P105 |
| RVTY | PERKINELMER INC | 612,468 | $106,135 | 0.0% | $114.45 | +52.4% | COM | 714046109 |
| NTES | NETEASE INC | 1,238,896 | $105,800 | 0.0% | $113.24 | — | SPONSORED ADS | 64110W102 |
| IYC | ISHARES TR | 1,365,680 | $105,581 | 0.0% | $86.87 | — | US CONSUM DISCRE | 464287580 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,156,549 | $105,396 | 0.0% | $76.21 | +10.5% | COM | 538034109 |
| CSGP | COSTAR GROUP INC | 1,221,502 | $105,122 | 0.0% | $86.03 | +0.5% | COM | 22160N109 |
| GDS | GDS HLDGS LTD | 1,856,551 | $105,100 | 0.0% | $81.19 | — | SPONSORED ADS | 36165L108 |
| VMC | VULCAN MATLS CO | 619,315 | $104,763 | 0.0% | $142.14 | +21.6% | COM | 929160109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,286,627 | $104,729 | 0.0% | $11.52 | +97.9% | COM | 185899101 |
| — | ROYAL DUTCH SHELL PLC | 2,346,809 | $104,597 | 0.0% | $56.75 | — | SPONS ADR A | 780259206 |
| CIFR | CIPHER MINING INC | 10,109,684 | $104,535 | 0.0% | $10.65 | 0.0% | COM | 17253J106 |
| — | EATON VANCE LTD DURATION INC | 7,905,514 | $104,195 | 0.0% | $14.46 | — | COM | 27828H105 |
| NBP | I MAB | 1,433,812 | $103,937 | 0.0% | $66.51 | — | SPONSORED ADS | 44975P103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,886,239 | $103,214 | 0.0% | $49.49 | +16.2% | SHS | G8060N102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,828,140 | $103,070 | 0.0% | $86.52 | — | SPONSORED ADR | 03524A108 |
| ARKW | ARK ETF TR | 741,993 | $103,040 | 0.0% | $99.60 | — | NEXT GNRTN INTER | 00214Q401 |
| CDNS | CADENCE DESIGN SYSTEM INC | 679,983 | $102,976 | 0.0% | $98.34 | +55.0% | COM | 127387108 |
| STIP | ISHARES TR | 974,582 | $102,945 | 0.0% | $104.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ROYCE VALUE TR INC | 5,704,349 | $102,792 | 0.0% | $14.73 | — | COM | 780910105 |
| NVCR | NOVOCURE LTD | 884,185 | $102,716 | 0.0% | $78.60 | +92.4% | ORD SHS | G6674U108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,128,373 | $102,486 | 0.0% | $24.64 | — | SHS | 336917109 |
| VYMI | VANGUARD WHITEHALL FDS | 1,550,480 | $102,409 | 0.0% | $62.84 | — | INTL HIGH ETF | 921946794 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,144,557 | $102,395 | 0.0% | $58.87 | — | DWA MOMENTUM | 46137V837 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,589,220 | $102,362 | 0.0% | $45.13 | — | ROBO GLB ETF | 301505707 |
| — | ARCH RESOURCES INC | 1,103,130 | $102,315 | 0.0% | $44.56 | — | CL A | 03940R107 |
| IYG | ISHARES TR | 543,612 | $102,297 | 0.0% | $116.78 | — | U.S. FIN SVC ETF | 464287770 |
| IEV | ISHARES TR | 1,954,990 | $101,895 | 0.0% | $43.95 | — | EUROPE ETF | 464287861 |
| BYND | BEYOND MEAT INC | 967,736 | $101,866 | 0.0% | $129.17 | -5.3% | COM | 08862E109 |
| — | HESS CORP | 1,300,140 | $101,554 | 0.0% | $68.93 | — | COM | 42809H107 |
| BL | BLACKLINE INC | 859,759 | $101,503 | 0.0% | $79.68 | +44.2% | COM | 09239B109 |
| ETR | ENTERGY CORP NEW | 1,020,739 | $101,370 | 0.0% | $42.04 | +8.4% | COM | 29364G103 |
| EVR | EVERCORE INC | 754,489 | $100,853 | 0.0% | $94.30 | +32.6% | CLASS A | 29977A105 |
| VDE | VANGUARD WORLD FDS | 1,358,315 | $100,379 | 0.0% | $71.88 | — | ENERGY ETF | 92204A306 |
| FFIV | F5 NETWORKS INC | 503,816 | $100,150 | 0.0% | $181.42 | +10.2% | COM | 315616102 |
| MOS | MOSAIC CO NEW | 2,803,423 | $100,138 | 0.0% | $21.64 | +33.7% | COM | 61945C103 |
| — | ANAPLAN INC | 1,636,787 | $99,664 | 0.0% | $70.52 | — | COM | 03272L108 |
| MSI | MOTOROLA SOLUTIONS INC | 428,860 | $99,632 | 0.0% | $149.60 | +47.1% | COM NEW | 620076307 |
| EWU | ISHARES TR | 3,081,374 | $99,374 | 0.0% | $31.59 | — | MSCI UK ETF NEW | 46435G334 |
| WDC | WESTERN DIGITAL CORP. | 1,757,814 | $99,210 | 0.0% | $43.09 | +9.8% | COM | 958102105 |
| UAL | UNITED AIRLS HLDGS INC | 2,085,386 | $99,202 | 0.0% | $52.20 | -9.7% | COM | 910047109 |
| POOL | POOL CORP | 228,274 | $99,163 | 0.0% | $319.92 | +40.4% | COM | 73278L105 |
| — | JACOBS ENGR GROUP INC | 747,034 | $99,005 | 0.0% | $106.59 | — | COM | 469814107 |
| — | LAZARD LTD | 2,150,044 | $98,474 | 0.0% | $40.20 | — | SHS A | G54050102 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,751,363 | $98,361 | 0.0% | $25.21 | — | VAR RATE PFD | 46138G870 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 370,653 | $98,305 | 0.0% | $202.45 | +34.5% | COM | 83417M104 |
| SRVR | PACER FDS TR | 2,524,130 | $98,239 | 0.0% | $33.65 | — | BNCHMRK INFRA | 69374H741 |
| — | SHOCKWAVE MED INC | 476,886 | $98,181 | 0.0% | $154.67 | — | COM | 82489T104 |
| STLD | STEEL DYNAMICS INC | 1,661,827 | $97,183 | 0.0% | $37.33 | +59.7% | COM | 858119100 |
| PLNT | PLANET FITNESS INC | 1,235,173 | $97,023 | 0.0% | $75.55 | +0.6% | CL A | 72703H101 |
| BE | BLOOM ENERGY CORP | 5,176,244 | $96,898 | 0.0% | $12.97 | +63.1% | COM CL A | 093712107 |
| — | ALTIMETER GROWTH CORP | 9,471,016 | $96,795 | 0.0% | $11.58 | — | CL A | G0370L108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,205,048 | $96,665 | 0.0% | $27.15 | — | NY REGISTRY SH | 03938L203 |
| BYD | BOYD GAMING CORP | 1,523,350 | $96,368 | 0.0% | $44.54 | +27.7% | COM | 103304101 |
| CRCT | CRICUT INC | 3,446,501 | $95,055 | 0.0% | $20.61 | +8.7% | COM CL A | 22658D100 |
| HAL | HALLIBURTON CO | 4,396,509 | $95,054 | 0.0% | $24.12 | -22.0% | COM | 406216101 |
| CAG | CONAGRA BRANDS INC | 2,803,341 | $94,948 | 0.0% | $25.64 | +7.7% | COM | 205887102 |
| JOYY | JOYY INC | 1,731,634 | $94,945 | 0.0% | $65.24 | — | ADS REPSTG COM A | 46591M109 |
| CATH | GLOBAL X FDS | 1,758,838 | $94,854 | 0.0% | $35.37 | — | S&P 500 CATHOLIC | 37954Y889 |
| SMDV | PROSHARES TR | 1,533,213 | $94,538 | 0.0% | $54.91 | — | RUSS 2000 DIVD | 74347B698 |
| ESS | ESSEX PPTY TR INC | 295,382 | $94,446 | 0.0% | $182.11 | +51.2% | COM | 297178105 |
| CDW | CDW CORP | 518,056 | $94,296 | 0.0% | $132.54 | +35.0% | COM | 12514G108 |
| YETI | YETI HLDGS INC | 1,100,287 | $94,284 | 0.0% | $54.10 | +78.9% | COM | 98585X104 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,374,920 | $94,192 | 0.0% | $21.17 | — | BULSHS 2022 CB | 46138J882 |
| — | BLACKROCK CAP ALLOCATION TR | 4,653,353 | $93,998 | 0.0% | $21.16 | — | COM | 09260U109 |
| FLRN | SPDR SER TR | 3,058,325 | $93,768 | 0.0% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| MGA | MAGNA INTL INC | 1,245,964 | $93,746 | 0.0% | $55.66 | +27.5% | COM | 559222401 |
| CBRE | CBRE GROUP INC | 962,136 | $93,673 | 0.0% | $60.86 | +52.7% | CL A | 12504L109 |
| AES | AES CORP | 4,100,315 | $93,609 | 0.0% | $16.32 | +25.8% | COM | 00130H105 |
| EGHT | 8X8 INC NEW | 4,001,002 | $93,582 | 0.0% | $22.94 | +9.2% | COM | 282914100 |
| KRMA | GLOBAL X FDS | 2,983,613 | $93,566 | 0.0% | $18.46 | — | CONSCIOUS COS | 37954Y731 |
| BXMT | BLACKSTONE MTG TR INC | 3,085,376 | $93,549 | 0.0% | $29.73 | — | COM CL A | 09257W100 |
| — | UNITED STATES STL CORP NEW | 4,241,175 | $93,179 | 0.0% | $19.76 | — | COM | 912909108 |
| BILI | BILIBILI INC | 1,405,640 | $93,011 | 0.0% | $66.97 | — | SPONS ADS REP Z | 090040106 |
| CMBS | ISHARES TR | 1,719,638 | $92,964 | 0.0% | $53.33 | — | CMBS ETF | 46429B366 |
| SAM | BOSTON BEER INC | 182,280 | $92,917 | 0.0% | $820.60 | -17.2% | CL A | 100557107 |
| XME | SPDR SER TR | 2,225,342 | $92,886 | 0.0% | $37.77 | — | S&P METALS MNG | 78464A755 |
| IYH | ISHARES TR | 336,380 | $92,814 | 0.0% | $175.27 | — | US HLTHCARE ETF | 464287762 |
| ICLR | ICON PLC | 352,574 | $92,381 | 0.0% | $201.93 | +20.4% | SHS | G4705A100 |
| WPC | WP CAREY INC | 1,263,319 | $92,273 | 0.0% | $69.71 | — | COM | 92936U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,242,423 | $91,933 | 0.0% | $21.15 | — | BULSHS 2023 CB | 46138J866 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,360,470 | $91,900 | 0.0% | $67.69 | — | INTER TERM TREAS | 92206C706 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,626,776 | $91,864 | 0.0% | $30.80 | — | NASD TECH DIV | 33738R118 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,124,595 | $91,857 | 0.0% | $60.30 | — | COM NEW | 049164205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 596,155 | $91,849 | 0.0% | $115.39 | +40.4% | COM | 874054109 |
| SU | SUNCOR ENERGY INC NEW | 4,425,399 | $91,783 | 0.0% | $17.50 | -4.2% | COM | 867224107 |
| TELFY | TELEFONICA S A | 19,474,266 | $91,724 | 0.0% | $8.49 | — | SPONSORED ADR | 879382208 |
| — | INTERPUBLIC GROUP COS INC | 2,498,591 | $91,622 | 0.0% | $20.68 | +46.7% | COM | 460690100 |
| BNTX | BIONTECH SE | 334,667 | $91,361 | 0.0% | $96.04 | — | SPONSORED ADS | 09075V102 |
| WHR | WHIRLPOOL CORP | 445,569 | $90,836 | 0.0% | $182.99 | +19.8% | COM | 963320106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 678,896 | $90,761 | 0.0% | $106.38 | — | FTSE SMCAP ETF | 922042718 |
| LIT | GLOBAL X FDS | 1,104,313 | $90,510 | 0.0% | $56.81 | — | LITHIUM BTRY ETF | 37954Y855 |
| KIM | KIMCO RLTY CORP | 4,361,053 | $90,493 | 0.0% | $13.59 | +29.4% | COM | 49446R109 |
| UPST | UPSTART HLDGS INC | 283,747 | $89,789 | 0.0% | $41.05 | +380.5% | COM | 91680M107 |
| FEZ | SPDR INDEX SHS FDS | 1,975,138 | $89,453 | 0.0% | $39.85 | — | EURO STOXX 50 | 78463X202 |
| VYX | NCR CORP NEW | 2,293,468 | $88,894 | 0.0% | $22.55 | +15.4% | COM | 62886E108 |
| — | NATIONAL INSTRS CORP | 2,260,261 | $88,671 | 0.0% | $39.06 | — | COM | 636518102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,200,714 | $88,648 | 0.0% | $41.63 | +51.7% | CL A COM STK | 03990B101 |
| PATH | UIPATH INC | 1,684,903 | $88,643 | 0.0% | $71.50 | -15.3% | CL A | 90364P105 |
| GUNR | FLEXSHARES TR | 2,416,550 | $88,445 | 0.0% | $32.93 | — | MORNSTAR UPSTR | 33939L407 |
| — | LIFE STORAGE INC | 770,043 | $88,354 | 0.0% | $103.08 | — | COM | 53223X107 |
| NRG | NRG ENERGY INC | 2,163,381 | $88,332 | 0.0% | $28.40 | +32.3% | COM NEW | 629377508 |
| BBY | BEST BUY INC | 834,437 | $88,209 | 0.0% | $73.17 | +25.7% | COM | 086516101 |
| NVO | NOVO-NORDISK A S | 918,125 | $88,150 | 0.0% | $61.05 | — | ADR | 670100205 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,896,095 | $87,963 | 0.0% | $17.39 | — | SPONSORED ADS A | 92763W103 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,464,697 | $87,912 | 0.0% | $53.92 | +15.5% | COM | 88224Q107 |
| AOMR | ANGEL OAK MTG INC | 5,172,061 | $87,563 | 0.0% | $17.87 | — | COM | 03464Y108 |
| — | CHANGE HEALTHCARE INC | 4,166,586 | $87,248 | 0.0% | $21.10 | — | COM | 15912K100 |
| — | BOWX ACQUISITION CORP | 8,724,279 | $87,244 | 0.0% | $11.31 | — | CL A | 103085106 |
| MPT | MEDICAL PPTYS TRUST INC | 4,341,167 | $87,127 | 0.0% | $19.75 | — | COM | 58463J304 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 168,542 | $86,870 | 0.0% | $288.11 | +93.4% | CL A | 989207105 |
| CARG | CARGURUS INC | 2,762,051 | $86,755 | 0.0% | $25.75 | +13.3% | COM CL A | 141788109 |
| CPRT | COPART INC | 625,194 | $86,727 | 0.0% | $24.96 | +43.2% | COM | 217204106 |
| DBEU | DBX ETF TR | 2,524,269 | $86,229 | 0.0% | $29.73 | — | XTRACK MSCI EURP | 233051853 |
| TXNM | PNM RES INC | 1,736,819 | $85,938 | 0.0% | $48.46 | +1.0% | COM | 69349H107 |
| MGC | VANGUARD WORLD FD | 562,285 | $85,687 | 0.0% | $96.42 | — | MEGA CAP INDEX | 921910873 |
| — | MR COOPER GROUP INC | 2,077,054 | $85,512 | 0.0% | $18.58 | — | COM | 62482R107 |
| XHE | SPDR SER TR | 683,348 | $85,501 | 0.0% | $104.18 | — | HLTH CR EQUIP | 78464A581 |
| IYT | ISHARES TR | 351,515 | $85,482 | 0.0% | $209.29 | — | US TRSPRTION | 464287192 |
| BOTZ | GLOBAL X FDS | 2,336,850 | $85,460 | 0.0% | $24.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| GWW | GRAINGER W W INC | 217,224 | $85,382 | 0.0% | $318.40 | +30.3% | COM | 384802104 |
| FMC | FMC CORP | 930,721 | $85,217 | 0.0% | $87.51 | -2.7% | COM NEW | 302491303 |
| PAYC | PAYCOM SOFTWARE INC | 171,704 | $85,122 | 0.0% | $295.78 | +47.7% | COM | 70432V102 |
| PWR | QUANTA SVCS INC | 747,860 | $85,121 | 0.0% | $73.39 | +35.6% | COM | 74762E102 |
| YUMC | YUM CHINA HLDGS INC | 1,462,038 | $84,959 | 0.0% | $47.20 | +30.3% | COM | 98850P109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 648,359 | $84,423 | 0.0% | $151.96 | -0.6% | SHS USD | G50871105 |
| M | MACYS INC | 3,733,803 | $84,385 | 0.0% | $14.23 | +40.5% | COM | 55616P104 |
| BKR | BAKER HUGHES COMPANY | 3,409,062 | $84,306 | 0.0% | $20.32 | -1.6% | CL A | 05722G100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 990,134 | $84,300 | 0.0% | $55.51 | — | WTR ETF | 33733B100 |
| — | BED BATH & BEYOND INC | 4,871,455 | $84,154 | 0.0% | $31.88 | — | COM | 075896100 |
| PSTG | PURE STORAGE INC | 3,341,957 | $84,084 | 0.0% | $19.75 | +11.8% | CL A | 74624M102 |
| ATO | ATMOS ENERGY CORP | 950,806 | $83,862 | 0.0% | $87.37 | -0.9% | COM | 049560105 |
| JMBS | JANUS DETROIT STR TR | 1,565,544 | $83,216 | 0.0% | $52.74 | — | HENDERSON MTG | 47103U852 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,209,443 | $83,031 | 0.0% | $36.57 | +13.5% | COM | 962879102 |
| CPA | COPA HOLDINGS SA | 1,020,167 | $83,021 | 0.0% | $70.02 | -9.2% | CL A | P31076105 |
| WCN | WASTE CONNECTIONS INC | 657,817 | $82,838 | 0.0% | $87.13 | +41.0% | COM | 94106B101 |
| — | PPD INC | 1,769,507 | $82,794 | 0.0% | $41.29 | — | COM | 69355F102 |
| OSK | OSHKOSH CORP | 808,173 | $82,733 | 0.0% | $82.56 | +28.9% | COM | 688239201 |
| PVH | PVH CORPORATION | 804,209 | $82,665 | 0.0% | $60.65 | +76.1% | COM | 693656100 |
| WMG | WARNER MUSIC GROUP CORP | 1,928,977 | $82,444 | 0.0% | $32.92 | +4.4% | COM CL A | 934550203 |
| — | TEKLA HEALTHCARE INVS | 3,220,411 | $82,346 | 0.0% | $29.63 | — | SH BEN INT | 87911J103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 960,882 | $82,214 | 0.0% | $82.77 | +3.4% | COM | 808625107 |
| PKG | PACKAGING CORP AMER | 597,683 | $82,146 | 0.0% | $97.72 | +27.7% | COM | 695156109 |
| BMO | BANK MONTREAL QUE | 823,530 | $82,131 | 0.0% | $64.89 | +29.4% | COM | 063671101 |
| SPYM | SPDR SER TR | 1,626,972 | $82,097 | 0.0% | $34.25 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ZENDESK INC | 704,817 | $82,034 | 0.0% | $105.28 | — | COM | 98936J101 |
| BHP | BHP GROUP LTD | 1,525,818 | $81,661 | 0.0% | $60.66 | — | SPONSORED ADS | 088606108 |
| — | ISHARES TR | 3,130,697 | $81,398 | 0.0% | $25.39 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ATEX | ANTERIX INC | 1,337,658 | $81,195 | 0.0% | $41.18 | +42.4% | COM | 03676C100 |
| BF/B | BROWN FORMAN CORP | 1,209,060 | $81,018 | 0.0% | $56.27 | +14.8% | CL B | 115637209 |
| — | TIVITY HEALTH INC | 3,503,870 | $80,798 | 0.0% | $20.51 | — | COM | 88870R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 772,042 | $80,748 | 0.0% | $89.81 | +27.2% | COM | 00971T101 |
| FNV | FRANCO NEV CORP | 621,305 | $80,714 | 0.0% | $124.37 | +13.1% | COM | 351858105 |
| TER | TERADYNE INC | 738,821 | $80,658 | 0.0% | $87.13 | +36.9% | COM | 880770102 |
| CHH | CHOICE HOTELS INTL INC | 636,026 | $80,374 | 0.0% | $109.12 | +5.3% | COM | 169905106 |
| HOLX | HOLOGIC INC | 1,087,600 | $80,276 | 0.0% | $61.41 | +22.1% | COM | 436440101 |
| E | ENI S P A | 2,998,797 | $80,217 | 0.0% | $32.20 | — | SPONSORED ADR | 26874R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 919,931 | $80,034 | 0.0% | $78.68 | +3.4% | COM NEW | 12541W209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,268,126 | $80,023 | 0.0% | $13.96 | — | COM | 670657105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,192,052 | $79,986 | 0.0% | $50.37 | — | KBW BK ETF | 46138E628 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,861,511 | $79,952 | 0.0% | $15.54 | — | UNIT LTD PARTN | 726503105 |
| AAL | AMERICAN AIRLS GROUP INC | 3,886,906 | $79,759 | 0.0% | $26.13 | -22.4% | COM | 02376R102 |
| HRL | HORMEL FOODS CORP | 1,945,022 | $79,746 | 0.0% | $36.88 | +7.1% | COM | 440452100 |
| EWBC | EAST WEST BANCORP INC | 1,025,780 | $79,539 | 0.0% | $46.56 | +38.9% | COM | 27579R104 |
| AME | AMETEK INC | 636,556 | $78,938 | 0.0% | $97.12 | +34.3% | COM | 031100100 |
| LVS | LAS VEGAS SANDS CORP | 2,151,893 | $78,760 | 0.0% | $50.61 | -19.1% | COM | 517834107 |
| — | WISDOMTREE TR | 3,135,402 | $78,699 | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| PTBD | PACER FDS TR | 2,895,049 | $78,514 | 0.0% | $27.50 | — | TRENDPILOT US BD | 69374H642 |
| CDLX | CARDLYTICS INC | 934,559 | $78,446 | 0.0% | $75.23 | +34.9% | COM | 14161W105 |
| — | NORDSTROM INC | 2,948,949 | $78,000 | 0.0% | $27.87 | — | COM | 655664100 |
| BRO | BROWN & BROWN INC | 1,404,074 | $77,856 | 0.0% | $44.58 | +21.5% | COM | 115236101 |
| MP | MP MATERIALS CORP | 2,415,382 | $77,847 | 0.0% | $35.33 | -1.6% | COM CL A | 553368101 |
| VOYA | VOYA FINANCIAL INC | 1,266,918 | $77,776 | 0.0% | $48.15 | +21.6% | COM | 929089100 |
| CROX | CROCS INC | 541,621 | $77,711 | 0.0% | $69.91 | +96.4% | COM | 227046109 |
| TRU | TRANSUNION | 691,693 | $77,684 | 0.0% | $79.55 | +44.4% | COM | 89400J107 |
| — | WESTROCK CO | 1,557,446 | $77,607 | 0.0% | $45.70 | — | COM | 96145D105 |
| ULST | SSGA ACTIVE ETF TR | 1,915,840 | $77,515 | 0.0% | $40.21 | — | ULT SHT TRM BD | 78467V707 |
| AMBA | AMBARELLA INC | 497,591 | $77,496 | 0.0% | $73.64 | +56.1% | SHS | G037AX101 |
| — | PRETIUM RES INC | 8,035,712 | $77,464 | 0.0% | $9.49 | — | COM | 74139C102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,208,221 | $77,411 | 0.0% | $66.57 | — | INTL EQUITY OPP | 33734X853 |
| CHGG | CHEGG INC | 1,137,531 | $77,375 | 0.0% | $42.23 | +92.7% | COM | 163092109 |
| CRL | CHARLES RIV LABS INTL INC | 187,492 | $77,373 | 0.0% | $234.94 | +76.8% | COM | 159864107 |
| — | VROOM INC | 3,495,037 | $77,135 | 0.0% | $41.73 | — | COM | 92918V109 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,380,598 | $77,093 | 0.0% | $37.13 | — | S&P GBL WATER | 46138E263 |
| STNE | STONECO LTD | 2,217,756 | $76,998 | 0.0% | $51.72 | — | COM CL A | G85158106 |
| AEM | AGNICO EAGLE MINES LTD | 1,484,822 | $76,988 | 0.0% | $51.07 | +1.8% | COM | 008474108 |
| LYFT | LYFT INC | 1,435,767 | $76,942 | 0.0% | $46.24 | +14.7% | CL A COM | 55087P104 |
| IQLT | ISHARES TR | 2,030,060 | $76,899 | 0.0% | $34.83 | — | MSCI INTL QUALTY | 46434V456 |
| DTE | DTE ENERGY CO | 688,230 | $76,882 | 0.0% | $82.93 | +22.1% | COM | 233331107 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,655,678 | $76,690 | 0.0% | $33.60 | — | COM | 36467J108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 3,897,149 | $76,657 | 0.0% | $17.80 | — | SELCT INTL ETF | 23908L405 |
| STLA | STELLANTIS N.V | 4,005,197 | $76,499 | 0.0% | $18.38 | — | SHS | N82405106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 540,471 | $76,011 | 0.0% | $108.65 | — | 500 VAL IDX FD | 921932703 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 849,013 | $75,918 | 0.0% | $52.08 | +48.8% | COM | 34964C106 |
| SNDR | SCHNEIDER NATIONAL INC | 3,338,113 | $75,909 | 0.0% | $24.63 | -10.3% | CL B | 80689H102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,377,793 | $75,828 | 0.0% | $29.66 | +13.1% | COM | 28414H103 |
| MCHI | ISHARES TR | 1,122,765 | $75,820 | 0.0% | $66.61 | — | MSCI CHINA ETF | 46429B671 |
| EWY | ISHARES INC | 938,599 | $75,707 | 0.0% | $67.75 | — | MSCI STH KOR ETF | 464286772 |
| KT | KT CORP | 5,551,582 | $75,612 | 0.0% | $12.36 | — | SPONSORED ADR | 48268K101 |
| CF | CF INDS HLDGS INC | 1,353,914 | $75,575 | 0.0% | $34.44 | +27.0% | COM | 125269100 |
| ALC | ALCON AG | 937,680 | $75,455 | 0.0% | $58.41 | +30.1% | ORD SHS | H01301128 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 966,095 | $75,452 | 0.0% | $65.19 | — | COM | 29472R108 |
| IR | INGERSOLL RAND INC | 1,494,790 | $75,351 | 0.0% | $37.33 | +35.7% | COM | 45687V106 |
| — | ISHARES TR | 2,863,487 | $75,281 | 0.0% | $25.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IVOO | VANGUARD ADMIRAL FDS INC | 422,490 | $75,258 | 0.0% | $127.92 | — | MIDCP 400 IDX | 921932885 |
| SNA | SNAP ON INC | 359,898 | $75,200 | 0.0% | $169.53 | +16.6% | COM | 833034101 |
| MAA | MID-AMER APT CMNTYS INC | 402,652 | $75,195 | 0.0% | $106.48 | +51.2% | COM | 59522J103 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,393,582 | $75,032 | 0.0% | $21.32 | — | BULSHS 2024 CB | 46138J841 |
| — | BERRY GLOBAL GROUP INC | 1,230,569 | $74,917 | 0.0% | $57.02 | — | COM | 08579W103 |
| — | SYNOVUS FINL CORP | 1,701,544 | $74,682 | 0.0% | $30.69 | — | COM NEW | 87161C501 |
| — | DISH NETWORK CORPORATION | 1,716,077 | $74,580 | 0.0% | $35.82 | — | CL A | 25470M109 |
| — | OLO INC | 2,479,489 | $74,460 | 0.0% | $28.52 | — | CL A | 68134L109 |
| ZS | ZSCALER INC | 283,540 | $74,349 | 0.0% | $95.10 | +164.0% | COM | 98980G102 |
| — | ANSYS INC | 218,334 | $74,332 | 0.0% | $329.04 | — | COM | 03662Q105 |
| HYD | VANECK ETF TRUST | 1,187,708 | $74,207 | 0.0% | $61.74 | — | HIGH YLD MUNIETF | 92189H409 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,907,474 | $74,047 | 0.0% | $18.58 | — | FINL PFD ETF | 46137V621 |
| ACWV | ISHARES INC | 720,618 | $74,029 | 0.0% | $77.39 | — | MSCI GBL MIN VOL | 464286525 |
| ILCG | ISHARES TR | 1,128,596 | $73,980 | 0.0% | $89.03 | — | MORNINGSTAR GRWT | 464287119 |
| CELH | CELSIUS HLDGS INC | 820,290 | $73,900 | 0.0% | $21.10 | +21.8% | COM NEW | 15118V207 |
| EWG | ISHARES INC | 2,242,424 | $73,821 | 0.0% | $30.28 | — | MSCI GERMANY ETF | 464286806 |
| — | DUKE REALTY CORP | 1,527,303 | $73,112 | 0.0% | $32.09 | — | COM NEW | 264411505 |
| MTG | MGIC INVT CORP WIS | 4,885,579 | $73,088 | 0.0% | $12.20 | +18.7% | COM | 552848103 |
| AAXJ | ISHARES TR | 860,224 | $73,059 | 0.0% | $81.39 | — | MSCI AC ASIA ETF | 464288182 |
| MQ | MARQETA INC | 3,301,856 | $73,037 | 0.0% | $29.56 | -9.5% | CLASS A COM | 57142B104 |
| QYLD | GLOBAL X FDS | 3,310,817 | $73,036 | 0.0% | $22.37 | — | NASDAQ 100 COVER | 37954Y483 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,721,272 | $72,861 | 0.0% | $41.66 | — | S&P500 HDL VOL | 46138E362 |
| XPEV | XPENG INC | 2,035,865 | $72,354 | 0.0% | $39.48 | — | ADS | 98422D105 |
| VTRS | VIATRIS INC | 5,326,641 | $72,175 | 0.0% | $12.92 | -9.3% | COM | 92556V106 |
| ICF | ISHARES TR | 1,102,960 | $72,156 | 0.0% | $73.95 | — | COHEN STEER REIT | 464287564 |
| LPX | LOUISIANA PAC CORP | 1,171,410 | $71,890 | 0.0% | $47.28 | +24.6% | COM | 546347105 |
| DES | WISDOMTREE TR | 2,330,375 | $71,845 | 0.0% | $37.47 | — | US SMALLCAP DIVD | 97717W604 |
| MTB | M & T BK CORP | 481,073 | $71,844 | 0.0% | $110.74 | +8.6% | COM | 55261F104 |
| — | MATTERPORT INC | 3,797,969 | $71,819 | 0.0% | $18.91 | — | COM CL A | 577096100 |
| SUSB | ISHARES TR | 2,751,781 | $71,492 | 0.0% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| FYX | FIRST TR SML CP CORE ALPHA F | 779,022 | $71,319 | 0.0% | $69.16 | — | COM SHS | 33734Y109 |
| — | CATALENT INC | 535,793 | $71,298 | 0.0% | $110.61 | — | COM | 148806102 |
| SJNK | SPDR SER TR | 2,602,225 | $71,275 | 0.0% | $27.28 | — | BLOOMBERG SRT TR | 78468R408 |
| AI | C3 AI INC | 1,537,845 | $71,264 | 0.0% | $90.93 | -44.1% | CL A | 12468P104 |
| EWT | ISHARES INC | 1,148,177 | $71,199 | 0.0% | $47.81 | — | MSCI TAIWAN ETF | 46434G772 |
| RPG | INVESCO EXCHANGE TRADED FD T | 368,975 | $71,050 | 0.0% | $145.96 | — | S&P500 PUR GWT | 46137V266 |
| PCAR | PACCAR INC | 899,991 | $71,028 | 0.0% | $42.44 | +9.5% | COM | 693718108 |
| ARKF | ARK ETF TR | 1,437,709 | $70,965 | 0.0% | $49.92 | — | FINTECH INNOVA | 00214Q708 |
| TRP | TC ENERGY CORP | 1,473,501 | $70,861 | 0.0% | $34.49 | +12.0% | COM | 87807B107 |
| HTHT | HUAZHU GROUP LTD | 1,542,317 | $70,729 | 0.0% | $44.32 | — | SPONSORED ADS | 44332N106 |
| WIX | WIX COM LTD | 360,784 | $70,701 | 0.0% | $271.84 | -8.9% | SHS | M98068105 |
| — | SINCLAIR BROADCAST GROUP INC | 2,227,134 | $70,555 | 0.0% | $31.49 | — | CL A | 829226109 |
| KIE | SPDR SER TR | 1,864,577 | $70,444 | 0.0% | $36.93 | — | S&P INS ETF | 78464A789 |
| QS | QUANTUMSCAPE CORP | 2,870,141 | $70,434 | 0.0% | $45.49 | -49.8% | COM CL A | 74767V109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,808,390 | $70,399 | 0.0% | $9.62 | — | SPONSORED ADR | 71654V408 |
| VPU | VANGUARD WORLD FDS | 505,087 | $70,278 | 0.0% | $115.92 | — | UTILITIES ETF | 92204A876 |
| BOX | BOX INC | 2,968,654 | $70,268 | 0.0% | $19.43 | +26.4% | CL A | 10316T104 |
| BRX | BRIXMOR PPTY GROUP INC | 3,176,647 | $70,235 | 0.0% | $16.06 | — | COM | 11120U105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,511,537 | $70,226 | 0.0% | $45.80 | +0.5% | COM | 71377A103 |
| PCG | PG&E CORP | 7,297,571 | $70,055 | 0.0% | $10.45 | -10.7% | COM | 69331C108 |
| — | INOVALON HLDGS INC | 1,737,119 | $69,989 | 0.0% | $34.12 | — | COM CL A | 45781D101 |
| APA | APA CORPORATION | 3,264,301 | $69,953 | 0.0% | $17.10 | -1.7% | COM | 03743Q108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,241,827 | $69,927 | 0.0% | $55.97 | — | GLB EX US ETF | 922042676 |
| LDOS | LEIDOS HOLDINGS INC | 724,457 | $69,642 | 0.0% | $78.96 | +18.5% | COM | 525327102 |
| VST | VISTRA CORP | 4,070,499 | $69,604 | 0.0% | $17.62 | -4.0% | COM | 92840M102 |
| HWM | HOWMET AEROSPACE INC | 2,227,956 | $69,512 | 0.0% | $20.63 | +54.0% | COM | 443201108 |
| CTRA | CABOT OIL & GAS CORP | 3,192,610 | $69,471 | 0.0% | $13.76 | -2.3% | COM | 127097103 |
| MLPX | GLOBAL X FDS | 1,934,590 | $69,432 | 0.0% | $27.01 | — | GLB X MLP ENRG I | 37954Y293 |
| WAT | WATERS CORP | 194,193 | $69,384 | 0.0% | $243.98 | +60.5% | COM | 941848103 |
| MAS | MASCO CORP | 1,243,817 | $69,094 | 0.0% | $47.78 | +14.4% | COM | 574599106 |
| OLN | OLIN CORP | 1,430,198 | $69,008 | 0.0% | $32.43 | +31.9% | COM PAR $1 | 680665205 |
| TM | TOYOTA MOTOR CORP | 388,226 | $69,008 | 0.0% | $140.51 | — | SP ADR REP2COM | 892331307 |
| — | QIAGEN NV | 1,334,566 | $68,971 | 0.0% | $50.49 | — | SHS NEW | N72482123 |
| VRSN | VERISIGN INC | 335,909 | $68,864 | 0.0% | $181.64 | +19.6% | COM | 92343E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,518,338 | $68,843 | 0.0% | $32.61 | +9.9% | FNF GROUP COM | 31620R303 |
| — | CDK GLOBAL INC | 1,615,994 | $68,761 | 0.0% | $50.97 | — | COM | 12508E101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,978,627 | $68,705 | 0.0% | $12.70 | — | UNIT | 85207H104 |
| ADC | AGREE RLTY CORP | 1,036,945 | $68,677 | 0.0% | $67.61 | — | COM | 008492100 |
| HLF | HERBALIFE NUTRITION LTD | 1,617,318 | $68,541 | 0.0% | $49.41 | +0.1% | COM SHS | G4412G101 |
| SDOG | ALPS ETF TR | 1,337,950 | $68,356 | 0.0% | $41.05 | — | SECTR DIV DOGS | 00162Q858 |
| QEFA | SPDR INDEX SHS FDS | 908,529 | $68,276 | 0.0% | $70.70 | — | MSCI EAFE STRTGC | 78463X434 |
| — | FIREEYE INC | 3,834,236 | $68,249 | 0.0% | $16.34 | — | COM | 31816Q101 |
| WSM | WILLIAMS SONOMA INC | 383,734 | $68,049 | 0.0% | $50.42 | +54.1% | COM | 969904101 |
| LI | LI AUTO INC | 2,585,099 | $67,962 | 0.0% | $27.26 | — | SPONSORED ADS | 50202M102 |
| EHC | ENCOMPASS HEALTH CORP | 905,399 | $67,941 | 0.0% | $59.79 | +0.4% | COM | 29261A100 |
| EWC | ISHARES INC | 1,871,618 | $67,939 | 0.0% | $31.17 | — | MSCI CDA ETF | 464286509 |
| — | SKILLZ INC | 6,911,265 | $67,869 | 0.0% | $19.63 | — | COM | 83067L109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 427,188 | $67,649 | 0.0% | $116.24 | — | FTSE RAFI 1000 | 46137V613 |
| ALK | ALASKA AIR GROUP INC | 1,153,199 | $67,578 | 0.0% | $58.41 | -1.3% | COM | 011659109 |
| FUTU | FUTU HLDGS LTD | 740,481 | $67,398 | 0.0% | $147.02 | — | SPON ADS CL A | 36118L106 |
| LC | LENDINGCLUB CORP | 2,381,052 | $67,241 | 0.0% | $20.08 | +23.3% | COM NEW | 52603A208 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 3,264,598 | $67,087 | 0.0% | $20.13 | — | COM | 33741Q107 |
| SPIB | SPDR SER TR | 1,833,508 | $66,960 | 0.0% | $36.08 | — | PORTFOLIO INTRMD | 78464A375 |
| AVY | AVERY DENNISON CORP | 322,464 | $66,817 | 0.0% | $136.58 | +45.6% | COM | 053611109 |
| — | ZYMEWORKS INC | 2,296,422 | $66,688 | 0.0% | $40.14 | — | COM | 98985W102 |
| BNS | BANK NOVA SCOTIA B C | 1,082,780 | $66,623 | 0.0% | $38.80 | +27.4% | COM | 064149107 |
| WTRG | ESSENTIAL UTILS INC | 1,444,211 | $66,549 | 0.0% | $46.22 | +4.8% | COM | 29670G102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,563,167 | $66,466 | 0.0% | $27.56 | — | SH BEN INT NEW | 409735206 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,339,525 | $66,428 | 0.0% | $49.83 | — | EMQQ EM INTERN | 301505889 |
| — | E2OPEN PARENT HOLDINGS INC | 5,862,769 | $66,249 | 0.0% | $10.82 | — | COM CL A | 29788T103 |
| — | SUNNOVA ENERGY INTL INC. | 2,007,897 | $66,139 | 0.0% | $35.09 | — | COM | 86745K104 |
| CSM | PROSHARES TR | 659,468 | $66,059 | 0.0% | $68.68 | — | LARGE CAP CRE | 74347R248 |
| — | EATON VANCE TX ADV GLBL DIV | 3,103,813 | $66,050 | 0.0% | $15.55 | — | COM | 27828S101 |
| TFX | TELEFLEX INCORPORATED | 175,287 | $66,005 | 0.0% | $311.89 | +21.1% | COM | 879369106 |
| EMXC | ISHARES INC | 1,086,789 | $65,902 | 0.0% | $61.35 | — | MSCI EMRG CHN | 46434G764 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,022,638 | $65,859 | 0.0% | $37.40 | +46.5% | COM | 74251V102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 334,185 | $65,747 | 0.0% | $97.31 | +93.7% | COM | 043436104 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,064,089 | $65,714 | 0.0% | $14.92 | — | SPON ADS | 88034P109 |
| OGN | ORGANON & CO | 1,999,250 | $65,555 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | OZON HLDGS PLC | 1,299,081 | $65,539 | 0.0% | $56.24 | — | SPONSORED ADS | 69269L104 |
| SAP | SAP SE | 484,795 | $65,467 | 0.0% | $109.74 | — | SPON ADR | 803054204 |
| — | COHEN & STEERS QUALITY INCOM | 4,388,484 | $65,388 | 0.0% | $11.32 | — | COM | 19247L106 |
| — | FIRST TR HIGH INCOME LONG / | 4,111,487 | $65,332 | 0.0% | $15.65 | — | COM | 33738E109 |
| FTS | FORTIS INC | 1,473,040 | $65,301 | 0.0% | $25.98 | +47.1% | COM | 349553107 |
| GTLS | CHART INDS INC | 341,468 | $65,258 | 0.0% | $94.04 | +83.2% | COM | 16115Q308 |
| SFM | SPROUTS FMRS MKT INC | 2,806,877 | $65,035 | 0.0% | $22.68 | +7.3% | COM | 85208M102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 5,547,218 | $64,958 | 0.0% | $12.17 | — | COM | 092501105 |
| CRSP | CRISPR THERAPEUTICS AG | 580,021 | $64,921 | 0.0% | $86.99 | +44.4% | NAMEN AKT | H17182108 |
| — | BLACKROCK ENHANCED INTL DIV | 10,533,053 | $64,778 | 0.0% | $6.78 | — | COM BENE INTER | 092524107 |
| — | QUALTRICS INTL INC | 1,515,044 | $64,753 | 0.0% | $33.82 | — | COM CL A | 747601201 |
| XLG | INVESCO EXCHANGE TRADED FD T | 195,088 | $64,381 | 0.0% | $222.14 | — | S&P 500 TOP 50 | 46137V233 |
| TU | TELUS CORPORATION | 2,926,889 | $64,274 | 0.0% | $19.34 | +16.6% | COM | 87971M103 |
| IMCB | ISHARES TR | 965,964 | $64,274 | 0.0% | $91.12 | — | MRGSTR MD CP ETF | 464288208 |
| — | PLAYA HOTELS & RESORTS NV | 7,744,818 | $64,203 | 0.0% | $6.14 | — | SHS | N70544106 |
| GDXJ | VANECK ETF TRUST | 1,671,215 | $64,075 | 0.0% | $32.04 | — | JUNIOR GOLD MINE | 92189F791 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,558,093 | $64,003 | 0.0% | $25.26 | — | COM | 19249X108 |
| — | OSI ETF TR | 1,536,277 | $63,955 | 0.0% | $34.41 | — | OSHARES US QUALT | 67110P407 |
| FVRR | FIVERR INTL LTD | 349,206 | $63,793 | 0.0% | $191.01 | +5.5% | ORD SHS | M4R82T106 |
| — | BUNGE LIMITED | 784,088 | $63,762 | 0.0% | $67.34 | — | COM | G16962105 |
| — | ISHARES TR | 2,517,896 | $63,753 | 0.0% | $25.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LTCH | LATCH INC | 5,651,055 | $63,688 | 0.0% | $11.83 | — | COM | 51818V106 |
| SDGR | SCHRODINGER INC | 1,164,066 | $63,650 | 0.0% | $64.64 | -1.0% | COM | 80810D103 |
| ABBNY | ABB LTD | 1,900,440 | $63,398 | 0.0% | $23.79 | — | SPONSORED ADR | 000375204 |
| GAP | GAP INC | 2,792,384 | $63,385 | 0.0% | $22.33 | +3.2% | COM | 364760108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 820,306 | $63,360 | 0.0% | $70.09 | — | WILDERHIL CLAN | 46137V134 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 2,124,383 | $63,137 | 0.0% | $27.06 | — | SELECT WRLD WI | 23908L306 |
| INTF | ISHARES TR | 2,171,482 | $63,017 | 0.0% | $27.21 | — | MSCI INTL MULTFT | 46434V274 |
| INSP | INSPIRE MED SYS INC | 269,849 | $62,842 | 0.0% | $91.28 | +128.6% | COM | 457730109 |
| FATE | FATE THERAPEUTICS INC | 1,060,241 | $62,840 | 0.0% | $61.02 | +28.5% | COM | 31189P102 |
| PII | POLARIS INC | 524,087 | $62,712 | 0.0% | $110.01 | +15.5% | COM | 731068102 |
| DNL | WISDOMTREE TR | 1,546,048 | $62,553 | 0.0% | $56.03 | — | GLB US QTLY DIV | 97717W844 |
| CE | CELANESE CORP DEL | 414,878 | $62,498 | 0.0% | $110.97 | +28.9% | COM | 150870103 |
| — | PARTY CITY HOLDCO INC | 8,784,650 | $62,371 | 0.0% | $2.54 | — | COM | 702149105 |
| HST | HOST HOTELS & RESORTS INC | 3,816,886 | $62,330 | 0.0% | $13.56 | -1.2% | COM | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 575,088 | $62,309 | 0.0% | $74.43 | +21.3% | COM | 101121101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,620,892 | $62,129 | 0.0% | $20.46 | +76.8% | COM | 238337109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,497,725 | $61,980 | 0.0% | $11.62 | — | COM SH BEN INT | 128125101 |
| DVA | DAVITA INC | 532,162 | $61,869 | 0.0% | $86.82 | +44.3% | COM | 23918K108 |
| HEDJ | WISDOMTREE TR | 808,440 | $61,490 | 0.0% | $62.61 | — | EUROPE HEDGED EQ | 97717X701 |
| LNT | ALLIANT ENERGY CORP | 1,093,694 | $61,225 | 0.0% | $43.72 | +17.3% | COM | 018802108 |
| ARVN | ARVINAS INC | 744,719 | $61,202 | 0.0% | $63.30 | +39.6% | COM | 04335A105 |
| — | OAK STR HEALTH INC | 1,437,126 | $61,121 | 0.0% | $53.02 | — | COM | 67181A107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 578,554 | $61,084 | 0.0% | $100.14 | — | LG-TERM COR BD | 92206C813 |
| GSEW | GOLDMAN SACHS ETF TR | 912,484 | $61,000 | 0.0% | $54.89 | — | EQUAL WEIGHT US | 381430438 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,163,934 | $60,711 | 0.0% | $27.98 | — | SHS | 09258G104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 300,614 | $60,583 | 0.0% | $129.38 | — | SMLLCP 600 IDX | 921932828 |
| CMS | CMS ENERGY CORP | 1,010,733 | $60,372 | 0.0% | $52.13 | +4.6% | COM | 125896100 |
| KDP | KEURIG DR PEPPER INC | 1,767,162 | $60,366 | 0.0% | $26.47 | +17.7% | COM | 49271V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,599,207 | $60,280 | 0.0% | $8.37 | — | SPONSORED ADR | 86562M209 |
| — | WESTERN DIGITAL CORP. | 59,955,000 | $60,249 | 0.0% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MPWR | MONOLITHIC PWR SYS INC | 124,282 | $60,238 | 0.0% | $329.58 | +33.5% | COM | 609839105 |
| PHM | PULTE GROUP INC | 1,310,428 | $60,173 | 0.0% | $31.99 | +55.6% | COM | 745867101 |
| — | BHP GROUP PLC | 1,186,185 | $60,127 | 0.0% | $52.33 | — | SPONSORED ADR | 05545E209 |
| FSLR | FIRST SOLAR INC | 628,450 | $59,992 | 0.0% | $76.34 | +21.6% | COM | 336433107 |
| — | SEAGEN INC | 352,038 | $59,776 | 0.0% | $166.80 | — | COM | 81181C104 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,364,017 | $59,745 | 0.0% | $20.32 | — | COM | 258622109 |
| IHF | ISHARES TR | 232,993 | $59,595 | 0.0% | $193.60 | — | US HLTHCR PR ETF | 464288828 |
| DIDIY | DIDI GLOBAL INC | 7,635,913 | $59,484 | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,074,952 | $59,434 | 0.0% | $46.84 | +9.4% | SHS | G25839104 |
| SCHG | SCHWAB STRATEGIC TR | 399,906 | $59,222 | 0.0% | $85.74 | — | US LCAP GR ETF | 808524300 |
| ESGV | VANGUARD WORLD FD | 739,171 | $59,178 | 0.0% | $59.37 | — | ESG US STK ETF | 921910733 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,411,850 | $59,171 | 0.0% | $37.19 | — | EUROPE ALPHADEX | 33737J117 |
| FOXA | FOX CORP | 1,474,240 | $59,133 | 0.0% | $33.05 | +5.2% | CL A COM | 35137L105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,010,901 | $59,033 | 0.0% | $9.03 | — | COM | 035710409 |
| UPWK | UPWORK INC | 1,309,292 | $58,956 | 0.0% | $35.36 | +37.8% | COM | 91688F104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,077,324 | $58,952 | 0.0% | $37.09 | — | WATER RES ETF | 46137V142 |
| RJF | RAYMOND JAMES FINL INC | 638,408 | $58,913 | 0.0% | $58.70 | +43.1% | COM | 754730109 |
| TAN | INVESCO EXCH TRADED FD TR II | 735,889 | $58,835 | 0.0% | $68.04 | — | SOLAR ETF | 46138G706 |
| WH | WYNDHAM HOTELS & RESORTS INC | 762,041 | $58,822 | 0.0% | $66.73 | +7.5% | COM | 98311A105 |
| JETS | ETF SER SOLUTIONS | 2,488,041 | $58,793 | 0.0% | $23.14 | — | US GLB JETS | 26922A842 |
| — | VIRTUS DIVIDEND INTEREST & P | 3,958,748 | $58,708 | 0.0% | $13.78 | — | COM | 92840R101 |
| SPDW | SPDR INDEX SHS FDS | 1,620,628 | $58,683 | 0.0% | $30.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 583,081 | $58,658 | 0.0% | $64.28 | +36.5% | COM | 70959W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 758,074 | $58,591 | 0.0% | $84.99 | -7.2% | COM | 09061G101 |
| PNW | PINNACLE WEST CAP CORP | 809,696 | $58,589 | 0.0% | $65.11 | +0.2% | COM | 723484101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,898,763 | $58,520 | 0.0% | $26.71 | — | NASDAQ TRANSN | 33738R795 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 774,825 | $58,391 | 0.0% | $45.87 | +70.0% | COM UNIT PART IN | 65341B106 |
| ON | ON SEMICONDUCTOR CORP | 1,271,985 | $58,219 | 0.0% | $33.33 | +28.2% | COM | 682189105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 784,672 | $58,084 | 0.0% | $45.33 | — | DYNMC LRG GWTH | 46137V746 |
| — | PGIM SHORT DUR HIG YLD OPP F | 3,093,116 | $58,058 | 0.0% | $19.32 | — | COM | 69355J104 |
| LMND | LEMONADE INC | 864,856 | $57,953 | 0.0% | $76.01 | +6.1% | COM | 52567D107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,424,234 | $57,924 | 0.0% | $35.08 | — | COM UNIT | 16411Q101 |
| OVV | OVINTIV INC | 1,761,441 | $57,916 | 0.0% | $16.13 | +71.2% | COM | 69047Q102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,241,344 | $57,897 | 0.0% | $47.13 | +6.8% | CL B | 775109200 |
| CDC | VICTORY PORTFOLIOS II | 899,423 | $57,896 | 0.0% | $44.56 | — | VCSHS US EQ INCM | 92647N824 |
| — | THOUGHTWORKS HOLDING INC | 2,012,696 | $57,784 | 0.0% | $28.71 | — | COM | 88546E105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 3,007,551 | $57,474 | 0.0% | $18.67 | — | COM | 25862D105 |
| TAP | MOLSON COORS BEVERAGE CO | 1,236,156 | $57,333 | 0.0% | $41.83 | +2.0% | CL B | 60871R209 |
| BWA | BORGWARNER INC | 1,325,265 | $57,265 | 0.0% | $34.75 | +7.3% | COM | 099724106 |
| CIEN | CIENA CORP | 1,113,760 | $57,191 | 0.0% | $44.73 | +24.2% | COM NEW | 171779309 |
| TRIP | TRIPADVISOR INC | 1,688,965 | $57,172 | 0.0% | $37.32 | -3.9% | COM | 896945201 |
| CNP | CENTERPOINT ENERGY INC | 2,321,553 | $57,110 | 0.0% | $21.41 | +6.8% | COM | 15189T107 |
| — | ISHARES TR | 2,125,933 | $57,071 | 0.0% | $26.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TOL | TOLL BROTHERS INC | 1,031,508 | $57,032 | 0.0% | $43.95 | +34.5% | COM | 889478103 |
| JBLU | JETBLUE AWYS CORP | 3,724,744 | $56,951 | 0.0% | $17.08 | -10.1% | COM | 477143101 |
| PFFD | GLOBAL X FDS | 2,208,461 | $56,890 | 0.0% | $25.22 | — | US PFD ETF | 37954Y657 |
| CCK | CROWN HLDGS INC | 561,767 | $56,616 | 0.0% | $87.98 | +13.9% | COM | 228368106 |
| DQ | DAQO NEW ENERGY CORP | 993,025 | $56,602 | 0.0% | $62.67 | — | SPNSRD ADS NEW | 23703Q203 |
| GIGB | GOLDMAN SACHS ETF TR | 1,038,753 | $56,471 | 0.0% | $54.34 | — | ACCESS INVT GR | 381430479 |
| — | FISKER INC | 3,853,063 | $56,448 | 0.0% | $16.91 | — | CL A COM STK | 33813J106 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,728,392 | $56,341 | 0.0% | $19.67 | — | INSTL PFD SECS | 33739P855 |
| TPICQ | TPI COMPOSITES INC | 1,669,162 | $56,334 | 0.0% | $38.32 | +2.5% | COM | 87266J104 |
| EG | EVEREST RE GROUP LTD | 224,378 | $56,270 | 0.0% | $197.20 | +19.9% | COM | G3223R108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,578,401 | $56,236 | 0.0% | $8.85 | — | SPON ADR RP 10 | 21240E105 |
| — | VMWARE INC | 376,556 | $55,994 | 0.0% | $129.87 | — | CL A COM | 928563402 |
| — | MARATHON OIL CORP | 4,095,514 | $55,985 | 0.0% | $11.90 | — | COM | 565849106 |
| TECH | BIO-TECHNE CORP | 115,471 | $55,954 | 0.0% | $92.91 | +28.6% | COM | 09073M104 |
| OIH | VANECK ETF TRUST | 283,805 | $55,912 | 0.0% | $181.03 | — | OIL SERVICES ETF | 92189H607 |
| — | BLACKROCK LTD DURATION INCOM | 3,251,198 | $55,563 | 0.0% | $16.00 | — | COM SHS | 09249W101 |
| WTMF | WISDOMTREE TR | 1,348,754 | $55,286 | 0.0% | $39.21 | — | FUTRE STRAT FD | 97717W125 |
| WDIV | SPDR INDEX SHS FDS | 837,532 | $55,227 | 0.0% | $64.49 | — | S&P GLBDIV ETF | 78463X459 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,534,025 | $55,202 | 0.0% | $14.64 | — | COM | 67066V101 |
| LSPD | LIGHTSPEED COMMERCE INC | 572,054 | $55,164 | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| — | COOPER COS INC | 133,400 | $55,135 | 0.0% | $368.63 | — | COM NEW | 216648402 |
| IAI | ISHARES TR | 527,542 | $55,075 | 0.0% | $83.81 | — | US BR DEL SE ETF | 464288794 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 693,516 | $55,029 | 0.0% | $61.28 | +25.2% | CL A | 099502106 |
| INCY | INCYTE CORP | 800,048 | $55,027 | 0.0% | $89.10 | -14.7% | COM | 45337C102 |
| SGI | TEMPUR SEALY INTL INC | 1,185,442 | $55,017 | 0.0% | $25.91 | +68.6% | COM | 88023U101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,040,104 | $54,940 | 0.0% | $25.40 | — | EMERG MKT ALPH | 33737J182 |
| — | DCP MIDSTREAM LP | 1,943,931 | $54,877 | 0.0% | $14.73 | — | COM UT LTD PTN | 23311P100 |
| — | AMCOR PLC | 4,726,965 | $54,785 | 0.0% | $8.89 | +11.9% | ORD | G0250X107 |
| EXPO | EXPONENT INC | 482,601 | $54,605 | 0.0% | $67.62 | +51.4% | COM | 30214U102 |
| WU | WESTERN UN CO | 2,696,298 | $54,519 | 0.0% | $21.90 | — | COM | 959802109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,456,154 | $54,514 | 0.0% | $21.24 | — | BULSHS 2025 CB | 46138J825 |
| — | FOCUS FINL PARTNERS INC | 1,040,821 | $54,508 | 0.0% | $40.32 | — | COM CL A | 34417P100 |
| MXI | ISHARES TR | 639,047 | $54,434 | 0.0% | $76.38 | — | GLOBAL MATER ETF | 464288695 |
| — | ZOGENIX INC | 3,580,522 | $54,389 | 0.0% | $19.98 | — | COM NEW | 98978L204 |
| RH | RH | 81,292 | $54,213 | 0.0% | $405.23 | +69.8% | COM | 74967X103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,114,682 | $54,118 | 0.0% | $38.79 | — | S&P500 QUALITY | 46137V241 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 641,495 | $53,975 | 0.0% | $54.07 | — | S&P MDCP MOMNTUM | 46137V464 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 707,002 | $53,951 | 0.0% | $58.58 | — | INDXX NEXTG ETF | 33737K205 |
| IWC | ISHARES TR | 373,457 | $53,897 | 0.0% | $129.33 | — | MICRO-CAP ETF | 464288869 |
| CDNA | CAREDX INC | 850,284 | $53,882 | 0.0% | $74.65 | +2.0% | COM | 14167L103 |
| AN | AUTONATION INC | 440,866 | $53,680 | 0.0% | $57.68 | +95.7% | COM | 05329W102 |
| GSBD | GOLDMAN SACHS BDC INC | 2,921,537 | $53,610 | 0.0% | $19.59 | -2.3% | SHS | 38147U107 |
| KRC | KILROY RLTY CORP | 809,465 | $53,595 | 0.0% | $60.39 | — | COM | 49427F108 |
| DKS | DICKS SPORTING GOODS INC | 446,639 | $53,494 | 0.0% | $53.42 | +91.3% | COM | 253393102 |
| — | PHILLIPS 66 PARTNERS LP | 1,489,471 | $53,397 | 0.0% | $41.05 | — | COM UNIT REP INT | 718549207 |
| NVR | NVR INC | 11,128 | $53,349 | 0.0% | $3437.65 | +47.7% | COM | 62944T105 |
| NTRS | NORTHERN TR CORP | 493,489 | $53,202 | 0.0% | $77.16 | +28.2% | COM | 665859104 |
| APPS | DIGITAL TURBINE INC | 770,892 | $52,998 | 0.0% | $58.19 | +6.6% | COM NEW | 25400W102 |
| BIO | BIO RAD LABS INC | 70,923 | $52,905 | 0.0% | $552.87 | +35.5% | CL A | 090572207 |
| ARKQ | ARK ETF TR | 676,666 | $52,814 | 0.0% | $71.59 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FIGS | FIGS INC | 1,412,589 | $52,463 | 0.0% | $37.98 | +6.2% | CL A | 30260D103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 859,412 | $52,382 | 0.0% | $55.95 | — | DEV MRK EX US | 33737J174 |
| LRGF | ISHARES TR | 1,242,692 | $52,367 | 0.0% | $34.45 | — | MSCI USA MULTIFT | 46434V282 |
| CINF | CINCINNATI FINL CORP | 458,240 | $52,341 | 0.0% | $69.91 | +51.9% | COM | 172062101 |
| DOMO | DOMO INC | 618,921 | $52,262 | 0.0% | $41.00 | +108.8% | COM CL B | 257554105 |
| INMD | INMODE LTD | 327,088 | $52,155 | 0.0% | $28.82 | +111.7% | SHS | M5425M103 |
| CAR | AVIS BUDGET GROUP | 447,094 | $52,091 | 0.0% | $58.21 | +43.8% | COM | 053774105 |
| — | NEW YORK CMNTY BANCORP INC | 4,045,322 | $52,063 | 0.0% | $11.40 | — | COM | 649445103 |
| SPEM | SPDR INDEX SHS FDS | 1,223,868 | $52,051 | 0.0% | $38.22 | — | PORTFOLIO EMG MK | 78463X509 |
| — | KADMON HLDGS INC | 5,975,607 | $52,048 | 0.0% | $4.56 | — | COM | 48283N106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 3,083,663 | $51,959 | 0.0% | $17.90 | — | PHYSCL GOLD SHS | 00326A104 |
| PTNQ | PACER FDS TR | 933,445 | $51,956 | 0.0% | $32.45 | — | TRENDP 100 ETF | 69374H303 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1,883,821 | $51,673 | 0.0% | $27.17 | — | IQ MACKAY INSRED | 45409F843 |
| MKL | MARKEL CORP | 43,125 | $51,540 | 0.0% | $1070.00 | +15.2% | COM | 570535104 |
| DWX | SPDR INDEX SHS FDS | 1,356,838 | $51,519 | 0.0% | $39.02 | — | S&P INTL ETF | 78463X772 |
| JKHY | HENRY JACK & ASSOC INC | 313,768 | $51,477 | 0.0% | $133.89 | +21.5% | COM | 426281101 |
| — | YATSEN HLDG LTD | 13,510,174 | $51,473 | 0.0% | $4.34 | — | ADS | 985194109 |
| CMA | COMERICA INC | 638,489 | $51,398 | 0.0% | $45.45 | +28.5% | COM | 200340107 |
| RPM | RPM INTL INC | 660,766 | $51,309 | 0.0% | $71.29 | +18.1% | COM | 749685103 |
| FND | FLOOR & DECOR HLDGS INC | 424,508 | $51,276 | 0.0% | $91.31 | +30.7% | CL A | 339750101 |
| IAT | ISHARES TR | 846,541 | $51,267 | 0.0% | $52.43 | — | US REGNL BKS ETF | 464288778 |
| AUDC | AUDIOCODES LTD | 1,575,133 | $51,255 | 0.0% | $20.59 | +37.1% | ORD | M15342104 |
| AOS | SMITH A O CORP | 837,256 | $51,131 | 0.0% | $52.67 | +22.6% | COM | 831865209 |
| — | LIVENT CORP | 2,205,519 | $50,970 | 0.0% | $17.10 | — | COM | 53814L108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 6,635,025 | $50,957 | 0.0% | $8.07 | — | TR UNIT | 85207K107 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 866,939 | $50,924 | 0.0% | $56.82 | — | BETABULDRS JAPAN | 46641Q217 |
| MHK | MOHAWK INDS INC | 286,774 | $50,874 | 0.0% | $166.82 | +16.1% | COM | 608190104 |
| — | PEOPLES UNITED FINANCIAL INC | 2,903,907 | $50,729 | 0.0% | $15.78 | — | COM | 712704105 |
| TRMB | TRIMBLE INC | 615,545 | $50,629 | 0.0% | $61.20 | +43.5% | COM | 896239100 |
| — | ATARA BIOTHERAPEUTICS INC | 2,809,760 | $50,295 | 0.0% | $18.04 | — | COM | 046513107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 939,818 | $50,263 | 0.0% | $24.01 | +88.0% | COM | 41068X100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 733,868 | $50,254 | 0.0% | $60.24 | +17.3% | COM NEW | 457985208 |
| NTST | NETSTREIT CORP | 2,124,536 | $50,245 | 0.0% | $19.91 | — | COM | 64119V303 |
| CWEN | CLEARWAY ENERGY INC | 1,656,350 | $50,138 | 0.0% | $13.85 | +70.4% | CL C | 18539C204 |
| DBX | DROPBOX INC | 1,708,597 | $49,926 | 0.0% | $25.44 | +22.1% | CL A | 26210C104 |
| PRGO | PERRIGO CO PLC | 1,054,813 | $49,925 | 0.0% | $46.23 | -3.8% | SHS | G97822103 |
| MLPA | GLOBAL X FDS | 1,413,960 | $49,870 | 0.0% | $30.23 | — | GLBL X MLP ETF | 37954Y343 |
| GVA | GRANITE CONSTR INC | 1,260,375 | $49,847 | 0.0% | $33.53 | +17.9% | COM | 387328107 |
| — | ISHARES TR | 2,015,044 | $49,832 | 0.0% | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AMH | AMERICAN HOMES 4 RENT | 1,306,159 | $49,790 | 0.0% | $35.45 | — | CL A | 02665T306 |
| USFD | US FOODS HLDG CORP | 1,425,469 | $49,406 | 0.0% | $30.90 | +11.0% | COM | 912008109 |
| MFC | MANULIFE FINL CORP | 2,566,025 | $49,371 | 0.0% | $19.61 | -0.8% | COM | 56501R106 |
| USO | UNITED STS OIL FD LP | 939,305 | $49,371 | 0.0% | $34.75 | — | UNITS | 91232N207 |
| RWJ | INVESCO EXCH TRADED FD TR II | 422,282 | $49,369 | 0.0% | $84.99 | — | S&P SMALLCAP 600 | 46138G664 |
| CNQ | CANADIAN NAT RES LTD | 1,346,339 | $49,195 | 0.0% | $10.56 | +27.3% | COM | 136385101 |
| CFLT | CONFLUENT INC | 822,784 | $49,079 | 0.0% | $48.61 | +6.9% | CLASS A COM | 20717M103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 875,301 | $48,999 | 0.0% | $48.90 | — | MATERIALS ALPH | 33734X168 |
| TECK | TECK RESOURCES LTD | 1,965,540 | $48,962 | 0.0% | $18.27 | +25.4% | CL B | 878742204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 113,871 | $48,916 | 0.0% | $389.55 | +13.4% | COM | 879360105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,131,578 | $48,873 | 0.0% | $42.78 | — | COM | 637417106 |
| VAW | VANGUARD WORLD FDS | 281,921 | $48,837 | 0.0% | $133.30 | — | MATERIALS ETF | 92204A801 |
| CFO | VICTORY PORTFOLIOS II | 685,597 | $48,780 | 0.0% | $47.53 | — | VCSHS US 500 ENH | 92647N782 |
| RHI | ROBERT HALF INTL INC | 485,999 | $48,761 | 0.0% | $62.37 | +56.9% | COM | 770323103 |
| HAS | HASBRO INC | 546,031 | $48,716 | 0.0% | $75.69 | +7.1% | COM | 418056107 |
| SEE | SEALED AIR CORP NEW | 887,689 | $48,635 | 0.0% | $45.93 | +16.0% | COM | 81211K100 |
| IYY | ISHARES TR | 450,713 | $48,618 | 0.0% | $101.31 | — | DOW JONES US ETF | 464287846 |
| ROL | ROLLINS INC | 1,375,471 | $48,596 | 0.0% | $31.00 | +14.0% | COM | 775711104 |
| CPT | CAMDEN PPTY TR | 328,909 | $48,505 | 0.0% | $85.34 | +47.3% | SH BEN INT | 133131102 |
| PNR | PENTAIR PLC | 667,642 | $48,491 | 0.0% | $43.88 | +60.7% | SHS | G7S00T104 |
| UBS | UBS GROUP AG | 3,035,330 | $48,383 | 0.0% | $15.18 | +6.7% | SHS | H42097107 |
| STE | STERIS PLC | 236,825 | $48,379 | 0.0% | $181.16 | +13.6% | SHS USD | G8473T100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,877,129 | $48,336 | 0.0% | $22.67 | — | SHS | 09248X100 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,779,919 | $48,236 | 0.0% | $22.58 | — | COM | 19248A109 |
| OC | OWENS CORNING NEW | 563,935 | $48,216 | 0.0% | $87.72 | +7.2% | COM | 690742101 |
| WLK | WESTLAKE CHEM CORP | 527,689 | $48,094 | 0.0% | $85.63 | -6.9% | COM | 960413102 |
| SPAB | SPDR SER TR | 1,607,423 | $47,981 | 0.0% | $30.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| COWZ | PACER FDS TR | 1,096,526 | $47,918 | 0.0% | $36.54 | — | US CASH COWS 100 | 69374H881 |
| EQH | EQUITABLE HLDGS INC | 1,608,819 | $47,686 | 0.0% | $24.07 | +12.8% | COM | 29452E101 |
| XAR | SPDR SER TR | 399,520 | $47,651 | 0.0% | $87.41 | — | AEROSPACE DEF | 78464A631 |
| WSO | WATSCO INC | 179,915 | $47,608 | 0.0% | $240.69 | +16.5% | COM | 942622200 |
| — | NUVEEN MUN VALUE FD INC | 4,200,635 | $47,551 | 0.0% | $9.76 | — | COM | 670928100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 2,095,493 | $47,462 | 0.0% | $19.65 | — | SHS | 879105104 |
| HSBC | HSBC HLDGS PLC | 1,812,846 | $47,406 | 0.0% | $31.48 | — | SPON ADR NEW | 404280406 |
| — | 2U INC | 1,409,748 | $47,324 | 0.0% | $35.05 | — | COM | 90214J101 |
| BIZD | VANECK ETF TRUST | 2,751,613 | $47,190 | 0.0% | $16.17 | — | BDC INCOME ETF | 92189F411 |
| TYL | TYLER TECHNOLOGIES INC | 102,806 | $47,151 | 0.0% | $409.90 | +16.5% | COM | 902252105 |
| CALY | CALLAWAY GOLF CO | 1,705,774 | $47,131 | 0.0% | $19.54 | +55.7% | COM | 131193104 |
| COLD | AMERICOLD RLTY TR | 1,619,824 | $47,056 | 0.0% | $33.87 | — | COM | 03064D108 |
| RAMP | LIVERAMP HLDGS INC | 996,012 | $47,041 | 0.0% | $48.31 | -6.7% | COM | 53815P108 |
| FINX | GLOBAL X FDS | 977,624 | $46,946 | 0.0% | $35.93 | — | FINTECH ETF | 37954Y814 |
| NWL | NEWELL BRANDS INC | 2,098,301 | $46,455 | 0.0% | $20.17 | +3.9% | COM | 651229106 |
| REM | ISHARES TR | 1,283,671 | $46,444 | 0.0% | $31.76 | — | MORTGE REL ETF | 46435G342 |
| — | HANESBRANDS INC | 2,706,144 | $46,437 | 0.0% | $19.78 | — | COM | 410345102 |
| ONC | BEIGENE LTD | 127,924 | $46,436 | 0.0% | $297.16 | — | SPONSORED ADR | 07725L102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,424,130 | $46,422 | 0.0% | $19.66 | — | COM SBI | 40167F101 |
| — | CREE INC | 574,680 | $46,393 | 0.0% | $91.10 | — | COM | 225447101 |
| BZ | KANZHUN LIMITED | 1,288,079 | $46,358 | 0.0% | $38.40 | — | SPONSORED ADS | 48553T106 |
| SOFI | SOFI TECHNOLOGIES INC | 2,916,926 | $46,321 | 0.0% | $16.89 | -7.2% | COM | 83406F102 |
| — | PERFICIENT INC | 399,055 | $46,171 | 0.0% | $54.97 | — | COM | 71375U101 |
| — | FLEETCOR TECHNOLOGIES INC | 176,710 | $46,169 | 0.0% | $250.58 | — | COM | 339041105 |
| — | HIGHLAND INCOME FD | 4,285,838 | $46,158 | 0.0% | $13.71 | — | HIGHLAND INCOME | 43010E404 |
| TXT | TEXTRON INC | 659,994 | $46,074 | 0.0% | $51.59 | +35.5% | COM | 883203101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 199,253 | $46,062 | 0.0% | $85.54 | — | COM | 45781V101 |
| — | ATLAS CORP | 3,027,299 | $45,985 | 0.0% | $10.82 | — | SHARES | Y0436Q109 |
| IMCV | ISHARES TR | 727,286 | $45,979 | 0.0% | $83.06 | — | MRGSTR MD CP VAL | 464288406 |
| HUN | HUNTSMAN CORP | 1,552,619 | $45,942 | 0.0% | $26.80 | -1.8% | COM | 447011107 |
| — | KAYNE ANDERSON ENERGY INFRST | 5,741,942 | $45,935 | 0.0% | $15.68 | — | COM | 486606106 |
| GEN | NORTONLIFELOCK INC | 1,814,557 | $45,908 | 0.0% | $16.70 | +42.2% | COM | 668771108 |
| NEO | NEOGENOMICS INC | 951,297 | $45,889 | 0.0% | $33.23 | +39.3% | COM NEW | 64049M209 |
| FIVN | FIVE9 INC | 287,240 | $45,885 | 0.0% | $77.55 | +135.3% | COM | 338307101 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,706,956 | $45,849 | 0.0% | $26.03 | — | NATL AMT MUNI | 46138E537 |
| GNR | SPDR INDEX SHS FDS | 892,854 | $45,848 | 0.0% | $42.71 | — | GLB NAT RESRCE | 78463X541 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,811,885 | $45,841 | 0.0% | $16.72 | — | COM | 92766K106 |
| YOU | CLEAR SECURE INC | 1,115,568 | $45,795 | 0.0% | $36.90 | +13.4% | COM CL A | 18467V109 |
| EQT | EQT CORP | 2,227,716 | $45,580 | 0.0% | $17.73 | +2.5% | COM | 26884L109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,902,528 | $45,566 | 0.0% | $22.69 | — | CEF INM COMPSI | 46138E404 |
| MKTX | MARKETAXESS HLDGS INC | 108,145 | $45,497 | 0.0% | $441.55 | -1.7% | COM | 57060D108 |
| LEG | LEGGETT & PLATT INC | 1,013,985 | $45,466 | 0.0% | $47.38 | +1.6% | COM | 524660107 |
| LBRDK | LIBERTY BROADBAND CORP | 262,036 | $45,252 | 0.0% | $119.22 | +41.5% | COM SER C | 530307305 |
| SCHM | SCHWAB STRATEGIC TR | 589,780 | $45,212 | 0.0% | $62.12 | — | US MID-CAP ETF | 808524508 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 156,589 | $45,132 | 0.0% | $183.22 | — | S&P500 EQL TEC | 46137V282 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,366,551 | $45,094 | 0.0% | $7.28 | — | SPON ADR NEW | 900111204 |
| SPHB | INVESCO EXCH TRADED FD TR II | 616,141 | $45,039 | 0.0% | $41.13 | — | S&P 500 HB ETF | 46138E370 |
| — | AVANGRID INC | 926,222 | $45,013 | 0.0% | $50.63 | — | COM | 05351W103 |
| — | WESTERN ASSET EMERGING MKTS | 3,306,888 | $44,974 | 0.0% | $15.18 | — | COM | 95766A101 |
| — | NEW FRONTIER HEALTH CORP | 4,003,801 | $44,963 | 0.0% | $8.27 | — | ORD SHS | G6461G106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 37,095 | $44,861 | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| VNO | VORNADO RLTY TR | 1,067,836 | $44,859 | 0.0% | $62.43 | — | SH BEN INT | 929042109 |
| — | HEALTHCARE TR AMER INC | 1,510,646 | $44,806 | 0.0% | $27.87 | — | CL A NEW | 42225P501 |
| WEX | WEX INC | 254,201 | $44,775 | 0.0% | $180.72 | +0.9% | COM | 96208T104 |
| BTI | BRITISH AMERN TOB PLC | 1,268,809 | $44,763 | 0.0% | $42.45 | — | SPONSORED ADR | 110448107 |
| ONON | ON HLDG AG | 1,485,293 | $44,751 | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| WAB | WABTEC | 518,523 | $44,701 | 0.0% | $72.09 | +16.5% | COM | 929740108 |
| — | JUNIPER NETWORKS INC | 1,622,954 | $44,664 | 0.0% | $24.07 | — | COM | 48203R104 |
| XYLD | GLOBAL X FDS | 918,841 | $44,591 | 0.0% | $48.73 | — | S&P 500 COVERED | 37954Y475 |
| IX | ORIX CORP | 470,667 | $44,488 | 0.0% | $74.61 | — | SPONSORED ADR | 686330101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 813,849 | $44,281 | 0.0% | $38.90 | — | MLTFCTR LRG CAP | 47804J107 |
| ESRT | EMPIRE ST RLTY TR INC | 4,414,554 | $44,278 | 0.0% | $11.06 | — | CL A | 292104106 |
| XPO | XPO LOGISTICS INC | 555,686 | $44,222 | 0.0% | $37.21 | +34.7% | COM | 983793100 |
| CPB | CAMPBELL SOUP CO | 1,057,508 | $44,213 | 0.0% | $38.22 | -2.1% | COM | 134429109 |
| — | INVESCO SR INCOME TR | 9,928,902 | $44,183 | 0.0% | $4.28 | — | COM | 46131H107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 437,892 | $44,180 | 0.0% | $58.16 | +22.4% | COM | 018581108 |
| — | LIBERTY MEDIA CORP DEL | 930,574 | $44,174 | 0.0% | $39.00 | — | COM C SIRIUSXM | 531229607 |
| MAC | MACERICH CO | 2,640,502 | $44,123 | 0.0% | $21.48 | — | COM | 554382101 |
| IYZ | ISHARES TR | 1,358,334 | $44,078 | 0.0% | $29.03 | — | US TELECOM ETF | 464287713 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,098,748 | $43,989 | 0.0% | $11.31 | — | COM UNIT LP INT | 958669103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,979,605 | $43,967 | 0.0% | $17.93 | +27.8% | COM | 83012A109 |
| — | SPDR SER TR | 463,619 | $43,923 | 0.0% | $75.08 | — | S&P 600 SML CAP | 78464A813 |
| IPGP | IPG PHOTONICS CORP | 277,022 | $43,880 | 0.0% | $201.34 | -8.8% | COM | 44980X109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 830,935 | $43,641 | 0.0% | $48.81 | — | S&P MIDCP LOW | 46138E198 |
| R | RYDER SYS INC | 527,349 | $43,616 | 0.0% | $60.28 | +27.7% | COM | 783549108 |
| MNDY | MONDAY COM LTD | 133,030 | $43,394 | 0.0% | $217.70 | +35.1% | SHS | M7S64H106 |
| H | HYATT HOTELS CORP | 562,187 | $43,343 | 0.0% | $63.30 | +17.6% | COM CL A | 448579102 |
| — | BOTTOMLINE TECH DEL INC | 1,102,116 | $43,291 | 0.0% | $40.72 | — | COM | 101388106 |
| DWM | WISDOMTREE TR | 817,719 | $43,233 | 0.0% | $45.98 | — | INTL EQUITY FD | 97717W703 |
| MASI | MASIMO CORP | 159,486 | $43,175 | 0.0% | $237.62 | +14.1% | COM | 574795100 |
| GEM | GOLDMAN SACHS ETF TR | 1,160,696 | $43,062 | 0.0% | $31.76 | — | ACTIVEBETA EME | 381430206 |
| EMLC | VANECK ETF TRUST | 1,436,543 | $43,054 | 0.0% | $32.51 | — | JP MRGAN EM LOC | 92189H300 |
| MTZ | MASTEC INC | 498,097 | $42,977 | 0.0% | $73.41 | +29.2% | COM | 576323109 |
| — | DESKTOP METAL INC | 5,988,920 | $42,939 | 0.0% | $10.81 | — | COM CL A | 25058X105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,077,149 | $42,922 | 0.0% | $23.80 | +76.4% | COM | 46269C102 |
| — | FEDERAL RLTY INVT TR | 362,098 | $42,724 | 0.0% | $102.63 | — | SH BEN INT NEW | 313747206 |
| IQDG | WISDOMTREE TR | 1,118,252 | $42,583 | 0.0% | $37.99 | — | INTL QULTY DIV | 97717X131 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,494,279 | $42,408 | 0.0% | $21.95 | — | COM SHS | 670699107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,411,385 | $42,285 | 0.0% | $34.32 | — | COM | 681936100 |
| — | VEREIT INC | 934,236 | $42,255 | 0.0% | $39.00 | — | COM | 92339V308 |
| GVI | ISHARES TR | 366,554 | $42,201 | 0.0% | $114.57 | — | INTRM GOV CR ETF | 464288612 |
| SPIP | SPDR SER TR | 1,356,540 | $42,189 | 0.0% | $35.26 | — | PORTFLI TIPS ETF | 78464A656 |
| LII | LENNOX INTL INC | 143,193 | $42,123 | 0.0% | $249.70 | +23.9% | COM | 526107107 |
| BEN | FRANKLIN RESOURCES INC | 1,414,729 | $42,046 | 0.0% | $21.15 | +18.0% | COM | 354613101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,843,431 | $41,911 | 0.0% | $19.52 | — | DORSEY WRIGHT | 33738R886 |
| BGS | B & G FOODS INC NEW | 1,400,821 | $41,871 | 0.0% | $15.70 | +25.3% | COM | 05508R106 |
| HUBB | HUBBELL INC | 231,405 | $41,809 | 0.0% | $112.00 | +62.3% | COM | 443510607 |
| IXJ | ISHARES TR | 498,067 | $41,703 | 0.0% | $68.08 | — | GLOB HLTHCRE ETF | 464287325 |
| MOH | MOLINA HEALTHCARE INC | 153,090 | $41,534 | 0.0% | $197.12 | +34.0% | COM | 60855R100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,308,886 | $41,518 | 0.0% | $24.71 | +17.0% | COM CL A | 971378104 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,863,825 | $41,443 | 0.0% | $5.87 | — | SPON ADR REP PFD | 465562106 |
| — | MCAFEE CORP | 1,867,920 | $41,301 | 0.0% | $21.71 | — | COM CL A | 579063108 |
| IPAC | ISHARES TR | 616,214 | $41,262 | 0.0% | $56.14 | — | CORE MSCI PAC | 46434V696 |
| CC | CHEMOURS CO | 1,415,436 | $41,133 | 0.0% | $24.13 | +14.7% | COM | 163851108 |
| SCHX | SCHWAB STRATEGIC TR | 395,250 | $41,118 | 0.0% | $73.05 | — | US LRG CAP ETF | 808524201 |
| UUP | INVESCO DB US DLR INDEX TR | 1,622,326 | $41,061 | 0.0% | $25.79 | — | BULLISH FD | 46141D203 |
| FROG | JFROG LTD | 1,219,714 | $40,860 | 0.0% | $57.97 | -30.8% | ORD SHS | M6191J100 |
| JBL | JABIL INC | 699,426 | $40,827 | 0.0% | $34.65 | +69.1% | COM | 466313103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 223,510 | $40,788 | 0.0% | $130.00 | — | FTSE RAFI 1500 | 46137V597 |
| TRUP | TRUPANION INC | 524,944 | $40,773 | 0.0% | $43.80 | +125.1% | COM | 898202106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,886,262 | $40,754 | 0.0% | $7.84 | +13.2% | COM | 69121K104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 460,896 | $40,748 | 0.0% | $122.43 | — | VNG RUS2000IDX | 92206C664 |
| BLDR | BUILDERS FIRSTSOURCE INC | 786,790 | $40,708 | 0.0% | $40.34 | +21.1% | COM | 12008R107 |
| DOG | PROSHARES TR | 1,182,723 | $40,673 | 0.0% | $43.36 | — | PSHS SHORT DOW30 | 74347B235 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,591,234 | $40,656 | 0.0% | $14.38 | — | COM | 67066Y105 |
| WFG | WEST FRASER TIMBER CO LTD | 482,241 | $40,619 | 0.0% | $70.56 | +5.7% | COM | 952845105 |
| UNM | UNUM GROUP | 1,616,407 | $40,508 | 0.0% | $25.17 | +5.2% | COM | 91529Y106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 967,200 | $40,439 | 0.0% | $41.27 | +2.2% | COM | 29415F104 |
| LRN | STRIDE INC | 1,125,161 | $40,438 | 0.0% | $26.25 | +25.0% | COM | 86333M108 |
| JBHT | HUNT J B TRANS SVCS INC | 241,713 | $40,419 | 0.0% | $131.98 | +24.0% | COM | 445658107 |
| GFL | GFL ENVIRONMENTAL INC | 1,086,757 | $40,374 | 0.0% | $30.90 | +11.1% | SUB VTG SHS | 36168Q104 |
| PXF | INVESCO EXCH TRADED FD TR II | 860,413 | $40,319 | 0.0% | $43.58 | — | FTSE RAFI DEV | 46138E743 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,744,904 | $40,241 | 0.0% | $10.67 | +13.9% | COM | 015857105 |
| ORA | ORMAT TECHNOLOGIES INC | 602,144 | $40,109 | 0.0% | $69.05 | -2.7% | COM | 686688102 |
| — | THOMSON REUTERS CORP. | 362,733 | $40,076 | 0.0% | $70.95 | — | COM NEW | 884903709 |
| BURL | BURLINGTON STORES INC | 141,266 | $40,059 | 0.0% | $248.71 | +28.5% | COM | 122017106 |
| NGG | NATIONAL GRID PLC | 671,354 | $40,033 | 0.0% | $59.95 | — | SPONSORED ADR NE | 636274409 |
| DOO | BRP INC | 431,939 | $40,033 | 0.0% | $62.51 | +33.1% | COM SUN VTG | 05577W200 |
| CBOE | CBOE GLOBAL MKTS INC | 322,803 | $39,981 | 0.0% | $86.91 | +33.0% | COM | 12503M108 |
| CX | CEMEX SAB DE CV | 5,571,578 | $39,948 | 0.0% | $6.94 | — | SPON ADR NEW | 151290889 |
| BEAM | BEAM THERAPEUTICS INC | 458,624 | $39,904 | 0.0% | $86.10 | +16.7% | COM | 07373V105 |
| MTN | VAIL RESORTS INC | 119,209 | $39,822 | 0.0% | $267.12 | +15.5% | COM | 91879Q109 |
| EPI | WISDOMTREE TR | 1,063,220 | $39,764 | 0.0% | $23.47 | — | INDIA ERNGS FD | 97717W422 |
| — | INVITAE CORP | 1,397,655 | $39,735 | 0.0% | $34.05 | — | COM | 46185L103 |
| SHAK | SHAKE SHACK INC | 506,409 | $39,733 | 0.0% | $71.31 | +27.6% | CL A | 819047101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 454,333 | $39,522 | 0.0% | $80.04 | — | S&P 500 GARP ETF | 46137V431 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,546,557 | $39,514 | 0.0% | $24.76 | +19.6% | COM | 69404D108 |
| BAND | BANDWIDTH INC | 437,417 | $39,491 | 0.0% | $119.94 | -3.7% | COM CL A | 05988J103 |
| WDFC | WD 40 CO | 170,303 | $39,422 | 0.0% | $197.41 | +12.9% | COM | 929236107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,837,015 | $39,367 | 0.0% | $20.75 | — | BULSHS 2026 CB | 46138J791 |
| VIXM | PROSHARES TR II | 1,216,557 | $39,307 | 0.0% | $35.36 | — | VIX MDTRM FUTR N | 74347W338 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,478,459 | $39,297 | 0.0% | $26.63 | — | TCW UNCONSTRAI | 33740F888 |
| — | PIMCO DYNAMIC INCOME FD | 1,474,313 | $39,187 | 0.0% | $29.43 | — | SHS | 72201Y101 |
| HSIC | HENRY SCHEIN INC | 514,152 | $39,158 | 0.0% | $68.58 | +12.2% | COM | 806407102 |
| PD | PAGERDUTY INC | 941,999 | $39,018 | 0.0% | $30.55 | +38.7% | COM | 69553P100 |
| — | CANOPY GROWTH CORP | 2,813,222 | $38,991 | 0.0% | $23.79 | — | COM | 138035100 |
| WIP | SPDR SER TR | 715,981 | $38,960 | 0.0% | $55.87 | — | FTSE INT GVT ETF | 78464A490 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,305,592 | $38,907 | 0.0% | $13.59 | — | UNIT LTD INT | 822634101 |
| KGC | KINROSS GOLD CORP | 7,221,934 | $38,708 | 0.0% | $6.08 | -1.5% | COM | 496902404 |
| IVZ | INVESCO LTD | 1,600,937 | $38,600 | 0.0% | $13.97 | +47.8% | SHS | G491BT108 |
| SABR | SABRE CORP | 3,259,138 | $38,588 | 0.0% | $12.68 | -10.6% | COM | 78573M104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 760,679 | $38,566 | 0.0% | $45.00 | +3.8% | SHS | M9T951109 |
| AORT | CRYOLIFE INC | 1,727,153 | $38,498 | 0.0% | $12.62 | +104.2% | COM | 228903100 |
| — | DISCOVERY INC | 1,515,607 | $38,466 | 0.0% | $30.01 | — | COM SER A | 25470F104 |
| EVRG | EVERGY INC | 618,052 | $38,443 | 0.0% | $50.75 | +8.1% | COM | 30034W106 |
| GLBE | GLOBAL E ONLINE LTD | 535,377 | $38,441 | 0.0% | $41.40 | +63.3% | SHS | M5216V106 |
| — | DENBURY INC | 546,593 | $38,398 | 0.0% | $61.04 | — | COM | 24790A101 |
| L | LOEWS CORP | 710,331 | $38,308 | 0.0% | $44.18 | +21.0% | COM | 540424108 |
| FTLS | FIRST TR EXCH TRADED FD III | 789,728 | $38,183 | 0.0% | $38.79 | — | LNG/SHT EQUITY | 33739P103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,343,156 | $38,118 | 0.0% | $20.75 | — | UNIT LTD PARTNER | 226344208 |
| LVHD | LEGG MASON ETF INVT TR | 1,058,565 | $38,098 | 0.0% | $31.08 | — | L VOL H DIV ETF | 52468L406 |
| CABO | CABLE ONE INC | 21,007 | $38,090 | 0.0% | $1374.55 | +32.7% | COM | 12685J105 |
| NWSA | NEWS CORP NEW | 1,616,833 | $38,044 | 0.0% | $15.09 | +50.7% | CL A | 65249B109 |
| TLH | ISHARES TR | 258,565 | $38,027 | 0.0% | $144.83 | — | 10-20 YR TRS ETF | 464288653 |
| PHG | KONINKLIJKE PHILIPS N V | 854,312 | $37,964 | 0.0% | $42.38 | — | NY REGIS SHS NEW | 500472303 |
| RYAAY | RYANAIR HOLDINGS PLC | 344,739 | $37,941 | 0.0% | $94.14 | — | SPONSORED ADS | 783513203 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 1,825,381 | $37,858 | 0.0% | $23.30 | — | SPECTRUM PFD | 74255Y888 |
| ALLE | ALLEGION PLC | 286,377 | $37,854 | 0.0% | $115.96 | +13.0% | ORD SHS | G0176J109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 750,956 | $37,804 | 0.0% | $40.45 | — | DYNMC LEISURE | 46137V720 |
| — | UNIVAR SOLUTIONS INC | 1,585,588 | $37,769 | 0.0% | $21.69 | — | COM | 91336L107 |
| BSM | BLACK STONE MINERALS L P | 3,134,280 | $37,768 | 0.0% | $11.15 | — | COM UNIT | 09225M101 |
| BLDP | BALLARD PWR SYS INC NEW | 2,687,637 | $37,763 | 0.0% | $10.68 | +48.3% | COM | 058586108 |
| NULV | NUSHARES ETF TR | 1,007,135 | $37,757 | 0.0% | $34.50 | — | NUVEEN ESG LRGVL | 67092P300 |
| IBDR | ISHARES TR | 1,424,239 | $37,743 | 0.0% | $25.83 | — | IBONDS DEC2026 | 46435GAA0 |
| — | AMERICAN CAMPUS CMNTYS INC | 777,780 | $37,684 | 0.0% | $43.06 | — | COM | 024835100 |
| EPS | WISDOMTREE TR | 817,929 | $37,617 | 0.0% | $42.18 | — | US LARGECAP FUND | 97717W588 |
| LKQ | LKQ CORP | 747,306 | $37,605 | 0.0% | $26.99 | +69.3% | COM | 501889208 |
| NSA | NATIONAL STORAGE AFFILIATES | 711,453 | $37,557 | 0.0% | $41.12 | — | COM SHS BEN IN | 637870106 |
| EDIT | EDITAS MEDICINE INC | 913,048 | $37,510 | 0.0% | $35.53 | +54.2% | COM | 28106W103 |
| GXO | GXO LOGISTICS INCORPORATED | 477,786 | $37,476 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,694,149 | $37,449 | 0.0% | $13.30 | — | COMMON SHS | 33735T109 |
| TPR | TAPESTRY INC | 1,008,670 | $37,340 | 0.0% | $28.91 | +25.9% | COM | 876030107 |
| — | SL GREEN RLTY CORP | 526,767 | $37,317 | 0.0% | $72.28 | — | COM | 78440X804 |
| BJ | BJS WHSL CLUB HLDGS INC | 679,301 | $37,306 | 0.0% | $43.94 | +21.5% | COM | 05550J101 |
| — | MFS CHARTER INCOME TR | 4,333,787 | $37,271 | 0.0% | $8.89 | — | SH BEN INT | 552727109 |
| — | CERIDIAN HCM HLDG INC | 330,677 | $37,241 | 0.0% | $93.87 | +11.9% | COM | 15677J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 535,671 | $37,176 | 0.0% | $67.69 | +9.5% | COM | 78467J100 |
| REG | REGENCY CTRS CORP | 552,007 | $37,167 | 0.0% | $37.19 | +48.8% | COM | 758849103 |
| SCHV | SCHWAB STRATEGIC TR | 549,336 | $37,069 | 0.0% | $51.88 | — | US LCAP VA ETF | 808524409 |
| TNDM | TANDEM DIABETES CARE INC | 309,858 | $36,991 | 0.0% | $97.94 | +12.5% | COM NEW | 875372203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 310,946 | $36,962 | 0.0% | $110.53 | +4.5% | COM | 40171V100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 234,873 | $36,952 | 0.0% | $136.30 | +11.1% | COM | 57164Y107 |
| — | BLACKROCK DEBT STRATEGIES FD | 3,189,350 | $36,805 | 0.0% | $10.96 | — | COM NEW | 09255R202 |
| DECK | DECKERS OUTDOOR CORP | 102,055 | $36,760 | 0.0% | $41.87 | +63.6% | COM | 243537107 |
| — | DNP SELECT INCOME FD INC | 3,438,536 | $36,655 | 0.0% | $10.83 | — | COM | 23325P104 |
| OTEX | OPEN TEXT CORP | 750,841 | $36,595 | 0.0% | $40.43 | +13.6% | COM | 683715106 |
| AGCO | AGCO CORP | 298,602 | $36,588 | 0.0% | $80.97 | +39.7% | COM | 001084102 |
| RWK | INVESCO EXCH TRADED FD TR II | 418,079 | $36,473 | 0.0% | $66.92 | — | S&P MDCP 400 REV | 46138G672 |
| — | AEROJET ROCKETDYNE HLDGS INC | 837,381 | $36,468 | 0.0% | $47.27 | — | COM | 007800105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,963,489 | $36,362 | 0.0% | $12.39 | — | COM | 01879R106 |
| FICO | FAIR ISAAC CORP | 91,340 | $36,346 | 0.0% | $453.69 | +4.8% | COM | 303250104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 676,291 | $36,331 | 0.0% | $42.96 | — | SPON ADR SER B | 833635105 |
| CLVT | CLARIVATE PLC | 1,654,918 | $36,242 | 0.0% | $27.10 | -10.2% | ORD SHS | G21810109 |
| CUBE | CUBESMART | 747,931 | $36,237 | 0.0% | $31.85 | — | COM | 229663109 |
| IEX | IDEX CORP | 175,016 | $36,220 | 0.0% | $157.36 | +33.6% | COM | 45167R104 |
| PRTS | CARPARTS COM INC | 2,317,542 | $36,176 | 0.0% | $14.77 | +17.6% | COM | 14427M107 |
| AGNC | AGNC INVT CORP | 2,290,165 | $36,116 | 0.0% | $14.84 | — | COM | 00123Q104 |
| CPRI | CAPRI HOLDINGS LIMITED | 744,268 | $36,031 | 0.0% | $34.42 | +58.2% | SHS | G1890L107 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,873,546 | $35,991 | 0.0% | $9.37 | — | COM NEW | 268158201 |
| — | RPT REALTY | 2,820,269 | $35,986 | 0.0% | $11.39 | — | SH BEN INT | 74971D101 |
| — | CLOUDERA INC | 2,252,940 | $35,980 | 0.0% | $12.90 | — | COM | 18914U100 |
| AMN | AMN HEALTHCARE SVCS INC | 313,237 | $35,944 | 0.0% | $71.43 | +48.5% | COM | 001744101 |
| OMF | ONEMAIN HLDGS INC | 647,955 | $35,851 | 0.0% | $44.35 | +31.1% | COM | 68268W103 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,926,779 | $35,819 | 0.0% | $33.24 | — | SPONSORED ADS | 48138M105 |
| HEI | HEICO CORP NEW | 271,491 | $35,801 | 0.0% | $102.93 | +27.9% | COM | 422806109 |
| FIVE | FIVE BELOW INC | 202,110 | $35,735 | 0.0% | $99.91 | +99.3% | COM | 33829M101 |
| SCHE | SCHWAB STRATEGIC TR | 1,171,175 | $35,697 | 0.0% | $24.07 | — | EMRG MKTEQ ETF | 808524706 |
| XSD | SPDR SER TR | 180,110 | $35,657 | 0.0% | $100.74 | — | S&P SEMICNDCTR | 78464A862 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,019,432 | $35,481 | 0.0% | $14.97 | — | INTL DIVI ACHI | 46137V548 |
| — | NEVRO CORP | 304,437 | $35,431 | 0.0% | $118.84 | — | COM | 64157F103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 388,845 | $35,416 | 0.0% | $81.42 | +7.6% | COM | 81725T100 |
| — | SIRIUS XM HOLDINGS INC | 5,800,337 | $35,382 | 0.0% | $5.94 | — | COM | 82968B103 |
| MUNI | PIMCO ETF TR | 627,666 | $35,382 | 0.0% | $55.02 | — | INTER MUN BD ACT | 72201R866 |
| — | ENLINK MIDSTREAM LLC | 5,183,788 | $35,354 | 0.0% | $5.15 | — | COM UNIT REP LTD | 29336T100 |
| ZION | ZIONS BANCORPORATION N A | 568,998 | $35,217 | 0.0% | $49.00 | +12.1% | COM | 989701107 |
| LEA | LEAR CORP | 224,828 | $35,182 | 0.0% | $148.06 | -0.7% | COM NEW | 521865204 |
| PCOR | PROCORE TECHNOLOGIES INC | 393,212 | $35,129 | 0.0% | $87.84 | +7.3% | COM | 74275K108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 794,611 | $35,114 | 0.0% | $47.88 | — | COM CL A | 848574109 |
| MSOS | ADVISORSHARES TR | 1,111,815 | $35,088 | 0.0% | $37.38 | — | PURE US CANNABIS | 00768Y453 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,661,210 | $35,035 | 0.0% | $20.93 | — | BULSHS 2021 CB | 46138J700 |
| — | SWITCH INC | 1,379,309 | $35,020 | 0.0% | $18.86 | — | CL A | 87105L104 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 2,992,937 | $35,017 | 0.0% | $12.49 | — | COM | 46132R104 |
| KEP | KOREA ELEC PWR CORP | 3,547,705 | $35,016 | 0.0% | $14.61 | — | SPONSORED ADR | 500631106 |
| — | DICERNA PHARMACEUTICALS INC | 1,736,277 | $35,003 | 0.0% | $25.24 | — | COM | 253031108 |
| AYI | ACUITY BRANDS INC | 201,777 | $34,982 | 0.0% | $144.62 | +19.8% | COM | 00508Y102 |
| IXC | ISHARES TR | 1,301,953 | $34,957 | 0.0% | $26.37 | — | GLOBAL ENERG ETF | 464287341 |
| — | BOULDER GROWTH & INCOME FD I | 2,656,460 | $34,826 | 0.0% | $9.32 | — | COM | 101507101 |
| VWOB | VANGUARD WHITEHALL FDS | 443,665 | $34,739 | 0.0% | $78.91 | — | EMERG MKT BD ETF | 921946885 |
| GIB | CGI INC | 408,956 | $34,663 | 0.0% | $80.09 | +11.7% | CL A SUB VTG | 12532H104 |
| RWX | SPDR INDEX SHS FDS | 976,174 | $34,654 | 0.0% | $38.30 | — | DJ INTL RL ETF | 78463X863 |
| — | BLACKROCK MUN TARGET TERM TR | 1,357,897 | $34,654 | 0.0% | $21.00 | — | COM SHS BEN IN | 09257P105 |
| SEER | SEER INC | 1,002,985 | $34,632 | 0.0% | $50.28 | -31.6% | COM CL A | 81578P106 |
| SPT | SPROUT SOCIAL INC | 283,923 | $34,624 | 0.0% | $52.75 | +105.9% | COM CL A | 85209W109 |
| TDTT | FLEXSHARES TR | 1,312,452 | $34,524 | 0.0% | $26.31 | — | IBOXX 3R TARGT | 33939L506 |
| IYK | ISHARES TR | 191,813 | $34,448 | 0.0% | $109.61 | — | US CONSM STAPLES | 464287812 |
| PTC | PTC INC | 286,802 | $34,357 | 0.0% | $111.48 | +19.6% | COM | 69370C100 |
| DOX | AMDOCS LTD | 452,640 | $34,269 | 0.0% | $64.73 | +8.8% | SHS | G02602103 |
| POWI | POWER INTEGRATIONS INC | 346,162 | $34,266 | 0.0% | $57.67 | +59.7% | COM | 739276103 |
| TROX | TRONOX HOLDINGS PLC | 1,389,184 | $34,243 | 0.0% | $10.54 | +94.9% | SHS | G9087Q102 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 963,499 | $34,223 | 0.0% | $35.90 | — | US VALUE FACTR | 46641Q753 |
| PBA | PEMBINA PIPELINE CORP | 1,079,762 | $34,218 | 0.0% | $23.47 | +7.8% | COM | 706327103 |
| EUFN | ISHARES TR | 1,742,877 | $34,196 | 0.0% | $20.67 | — | MSCI EURO FL ETF | 464289180 |
| QSR | RESTAURANT BRANDS INTL INC | 558,153 | $34,153 | 0.0% | $61.35 | +4.4% | COM | 76131D103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 913,114 | $34,077 | 0.0% | $22.42 | — | COM UT REP LP | 86765K109 |
| XHS | SPDR SER TR | 326,737 | $34,036 | 0.0% | $89.76 | — | HLTH CARE SVCS | 78464A573 |
| LDUR | PIMCO ETF TR | 333,825 | $33,990 | 0.0% | $101.76 | — | ENHNCD LW DUR AC | 72201R718 |
| JKS | JINKOSOLAR HLDG CO LTD | 741,936 | $33,988 | 0.0% | $37.06 | — | SPONSORED ADR | 47759T100 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,089,373 | $33,983 | 0.0% | $9.92 | — | COM NEW | 64828T201 |
| — | EATON VANCE ENHANCED EQUITY | 1,462,746 | $33,965 | 0.0% | $15.29 | — | COM | 278277108 |
| — | PHYSICIANS RLTY TR | 1,925,979 | $33,936 | 0.0% | $18.10 | — | COM | 71943U104 |
| ITM | VANECK ETF TRUST | 660,809 | $33,860 | 0.0% | $49.15 | — | INTRMDT MUNI ETF | 92189H201 |
| GCOW | PACER FDS TR | 1,132,751 | $33,847 | 0.0% | $30.05 | — | GLOBL CASH ETF | 69374H709 |
| — | RETAIL PPTYS AMER INC | 2,627,500 | $33,843 | 0.0% | $10.04 | — | CL A | 76131V202 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,772,167 | $33,820 | 0.0% | $11.00 | — | COM | 09255P107 |
| — | CIMAREX ENERGY CO | 387,536 | $33,793 | 0.0% | $44.24 | — | COM | 171798101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 469,112 | $33,734 | 0.0% | $43.54 | — | MID CP GR ALPH | 33737M102 |
| — | NUVEEN CORPORATE INCM NOVEME | 3,596,216 | $33,733 | 0.0% | $9.81 | — | COM | 67077N106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 181,261 | $33,706 | 0.0% | $170.22 | +0.5% | CL A | 55825T103 |
| — | LUCID GROUP INC | 1,327,976 | $33,703 | 0.0% | $25.38 | — | COM | 549498103 |
| EZM | WISDOMTREE TR | 647,930 | $33,699 | 0.0% | $49.90 | — | US MIDCAP FUND | 97717W570 |
| TAL | TAL EDUCATION GROUP | 6,958,906 | $33,680 | 0.0% | $44.11 | — | SPONSORED ADS | 874080104 |
| MOMO | HELLO GROUP INC | 3,179,681 | $33,640 | 0.0% | $10.58 | — | ADS | 423403104 |
| SPMD | SPDR SER TR | 724,604 | $33,447 | 0.0% | $34.23 | — | PORTFOLIO S&P400 | 78464A847 |
| FSK | FS KKR CAP CORP | 1,516,818 | $33,431 | 0.0% | $10.03 | +16.4% | COM | 302635206 |
| CWH | CAMPING WORLD HLDGS INC | 859,502 | $33,409 | 0.0% | $22.71 | +37.5% | CL A | 13462K109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 2,210,839 | $33,406 | 0.0% | $14.35 | — | COM | 670663103 |
| STM | STMICROELECTRONICS N V | 765,488 | $33,397 | 0.0% | $21.91 | — | NY REGISTRY | 861012102 |
| HYMB | SPDR SER TR | 556,601 | $33,368 | 0.0% | $58.34 | — | NUVEEN BBG BRCLY | 78464A284 |
| PEN | PENUMBRA INC | 125,178 | $33,360 | 0.0% | $209.13 | +28.5% | COM | 70975L107 |
| EPP | ISHARES INC | 683,460 | $33,346 | 0.0% | $44.77 | — | MSCI PAC JP ETF | 464286665 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,893,363 | $33,323 | 0.0% | $16.84 | +5.2% | COM | 84920Y106 |
| SCI | SERVICE CORP INTL | 552,899 | $33,318 | 0.0% | $46.96 | +29.5% | COM | 817565104 |
| — | FERRO CORP | 1,633,699 | $33,230 | 0.0% | $12.23 | — | COM | 315405100 |
| TREX | TREX CO INC | 325,806 | $33,210 | 0.0% | $81.15 | +28.9% | COM | 89531P105 |
| KRG | KITE RLTY GROUP TR | 1,627,019 | $33,126 | 0.0% | $20.24 | — | COM NEW | 49803T300 |
| SCHA | SCHWAB STRATEGIC TR | 329,985 | $33,032 | 0.0% | $69.99 | — | US SML CAP ETF | 808524607 |
| FLR | FLUOR CORP NEW | 2,067,081 | $33,012 | 0.0% | $21.43 | -23.4% | COM | 343412102 |
| — | CALAMOS GBL DYN INCOME FUND | 3,447,583 | $32,993 | 0.0% | $8.27 | — | COM | 12811L107 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,730,906 | $32,991 | 0.0% | $19.33 | — | COMMON STOCK | 64133Q108 |
| PTMC | PACER FDS TR | 938,325 | $32,949 | 0.0% | $27.69 | — | TRENDP US MID CP | 69374H204 |
| — | NEW RELIC INC | 458,836 | $32,931 | 0.0% | $64.40 | — | COM | 64829B100 |
| RVLV | REVOLVE GROUP INC | 533,050 | $32,926 | 0.0% | $26.22 | +148.3% | CL A | 76156B107 |
| — | SITE CTRS CORP | 2,131,772 | $32,915 | 0.0% | $14.52 | — | COM | 82981J109 |
| EES | WISDOMTREE TR | 680,828 | $32,904 | 0.0% | $44.10 | — | US SMALLCAP FUND | 97717W562 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,571,950 | $32,870 | 0.0% | $20.54 | — | SHS BEN INT | 112830104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 227,945 | $32,870 | 0.0% | $136.57 | — | S&P500 EQL DIS | 46137V381 |
| — | DSP GROUPS INC | 1,499,347 | $32,851 | 0.0% | $19.70 | — | COM | 23332B106 |
| — | LIBERTY LATIN AMERICA LTD | 32,320,000 | $32,804 | 0.0% | $0.90 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| PRLB | PROTO LABS INC | 491,378 | $32,726 | 0.0% | $106.49 | -26.6% | COM | 743713109 |
| SPEU | SPDR INDEX SHS FDS | 800,106 | $32,655 | 0.0% | $33.15 | — | PORTFLO EURP ETF | 78463X103 |
| SYNA | SYNAPTICS INC | 181,624 | $32,645 | 0.0% | $113.80 | +47.8% | COM | 87157D109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,841,191 | $32,588 | 0.0% | $16.77 | -3.2% | COM | 382550101 |
| ACM | AECOM | 515,929 | $32,581 | 0.0% | $52.30 | +17.1% | COM | 00766T100 |
| BLOK | AMPLIFY ETF TR | 728,768 | $32,532 | 0.0% | $46.86 | — | BLOCKCHAIN LDR | 032108607 |
| DWAS | INVESCO EXCH TRADED FD TR II | 368,347 | $32,356 | 0.0% | $70.16 | — | DWA SMLCP MENT | 46138E842 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,925,348 | $32,317 | 0.0% | $1.43 | +75.1% | COM | 18453H106 |
| — | AMARIN CORP PLC | 6,336,406 | $32,315 | 0.0% | $7.99 | — | SPONS ADR NEW | 023111206 |
| — | COHEN & STEERS LTD DURATION | 1,184,523 | $32,314 | 0.0% | $24.30 | — | COM | 19248C105 |
| FMHI | FIRST TR EXCH TRADED FD III | 578,872 | $32,284 | 0.0% | $54.38 | — | MUNI HI INCM ETF | 33739P301 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,916,721 | $32,278 | 0.0% | $14.07 | — | NAT GAS ETF | 33733E807 |
| OLED | UNIVERSAL DISPLAY CORP | 188,776 | $32,273 | 0.0% | $145.18 | +36.6% | COM | 91347P105 |
| UAN | CVR PARTNERS LP | 462,940 | $32,267 | 0.0% | $26.88 | — | COM | 126633205 |
| — | NUVEEN INTER DURATION MUN TE | 2,191,502 | $32,259 | 0.0% | $12.93 | — | COM | 670671106 |
| UAA | UNDER ARMOUR INC | 1,597,678 | $32,240 | 0.0% | $19.60 | +12.8% | CL A | 904311107 |
| RDY | DR REDDYS LABS LTD | 494,429 | $32,207 | 0.0% | $61.17 | — | ADR | 256135203 |
| TTEK | TETRA TECH INC NEW | 215,622 | $32,201 | 0.0% | $20.23 | +35.7% | COM | 88162G103 |
| — | SMARTSHEET INC | 467,547 | $32,175 | 0.0% | $60.60 | — | COM CL A | 83200N103 |
| GGG | GRACO INC | 459,686 | $32,164 | 0.0% | $48.39 | +49.7% | COM | 384109104 |
| STVN | STEVANATO GROUP S P A | 1,268,241 | $32,099 | 0.0% | $23.29 | 0.0% | ORD SHS | T9224W109 |
| TENB | TENABLE HLDGS INC | 695,016 | $32,069 | 0.0% | $40.10 | +9.4% | COM | 88025T102 |
| WCC | WESCO INTL INC | 277,889 | $32,045 | 0.0% | $61.31 | +74.8% | COM | 95082P105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 345,898 | $32,034 | 0.0% | $79.67 | — | NASDQ CLN EDGE | 33737A108 |
| WIT | WIPRO LTD | 3,617,287 | $31,941 | 0.0% | $5.74 | — | SPON ADR 1 SH | 97651M109 |
| HOG | HARLEY DAVIDSON INC | 871,885 | $31,920 | 0.0% | $41.20 | -2.1% | COM | 412822108 |
| — | ABIOMED INC | 98,026 | $31,909 | 0.0% | $239.94 | — | COM | 003654100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,943,963 | $31,842 | 0.0% | $17.57 | — | SPONSORED ADS | 874060205 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,248,027 | $31,831 | 0.0% | $8.01 | — | COM | 09251A104 |
| — | COHERENT INC | 127,264 | $31,828 | 0.0% | $244.45 | — | COM | 192479103 |
| VSGX | VANGUARD WORLD FD | 515,406 | $31,821 | 0.0% | $55.54 | — | ESG INTL STK ETF | 921910725 |
| RRC | RANGE RES CORP | 1,405,589 | $31,807 | 0.0% | $9.47 | +71.1% | COM | 75281A109 |
| — | STERICYCLE INC | 466,189 | $31,688 | 0.0% | $63.85 | — | COM | 858912108 |
| ISCV | ISHARES TR | 557,388 | $31,688 | 0.0% | $77.17 | — | MRNING SM CP ETF | 464288703 |
| PKW | INVESCO EXCHANGE TRADED FD T | 351,304 | $31,673 | 0.0% | $67.38 | — | BUYBACK ACHIEV | 46137V308 |
| OGE | OGE ENERGY CORP | 960,604 | $31,662 | 0.0% | $35.02 | -1.4% | COM | 670837103 |
| NAVI | NAVIENT CORPORATION | 1,603,781 | $31,642 | 0.0% | $16.91 | +27.0% | COM | 63938C108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,596,745 | $31,626 | 0.0% | $17.79 | — | HIG YLD EQ DIV | 46137V563 |
| QLTA | ISHARES TR | 561,372 | $31,622 | 0.0% | $56.46 | — | A RATE CP BD ETF | 46429B291 |
| RPD | RAPID7 INC | 279,687 | $31,610 | 0.0% | $77.18 | +46.8% | COM | 753422104 |
| ORI | OLD REP INTL CORP | 1,366,243 | $31,601 | 0.0% | $11.82 | +46.3% | COM | 680223104 |
| VC | VISTEON CORP | 334,765 | $31,599 | 0.0% | $86.84 | +23.6% | COM NEW | 92839U206 |
| — | VIPER ENERGY PARTNERS LP | 1,445,632 | $31,587 | 0.0% | $17.83 | — | COM UNT RP INT | 92763M105 |
| ENVA | ENOVA INTL INC | 912,344 | $31,521 | 0.0% | $24.62 | +32.5% | COM | 29357K103 |
| UTZ | UTZ BRANDS INC | 1,839,822 | $31,517 | 0.0% | $18.53 | +9.7% | COM CL A | 918090101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 37,260 | $31,416 | 0.0% | $812.99 | +0.8% | CL A | 31946M103 |
| SRPT | SAREPTA THERAPEUTICS INC | 339,269 | $31,375 | 0.0% | $93.21 | -17.4% | COM | 803607100 |
| NTRA | NATERA INC | 281,018 | $31,316 | 0.0% | $61.85 | +85.3% | COM | 632307104 |
| BAB | INVESCO EXCH TRADED FD TR II | 950,075 | $31,267 | 0.0% | $31.01 | — | TAXABLE MUN BD | 46138G805 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,260,436 | $31,247 | 0.0% | $15.30 | +90.0% | COM | 76118Y104 |
| — | SIX FLAGS ENTMT CORP NEW | 734,668 | $31,224 | 0.0% | $36.57 | — | COM | 83001A102 |
| PICK | ISHARES INC | 763,437 | $31,133 | 0.0% | $37.60 | — | MSCI GBL ETF NEW | 46434G848 |
| — | CRH PLC | 665,497 | $31,105 | 0.0% | $41.22 | — | ADR | 12626K203 |
| ARW | ARROW ELECTRS INC | 276,843 | $31,086 | 0.0% | $84.40 | +37.0% | COM | 042735100 |
| — | DISCOVERY INC | 1,276,327 | $30,977 | 0.0% | $34.17 | — | COM SER C | 25470F302 |
| WCLD | WISDOMTREE TR | 536,853 | $30,934 | 0.0% | $45.68 | — | CLOUD COMPUTNG | 97717Y691 |
| HRB | BLOCK H & R INC | 1,234,271 | $30,857 | 0.0% | $14.43 | +50.1% | COM | 093671105 |
| RDWR | RADWARE LTD | 914,073 | $30,823 | 0.0% | $23.00 | +43.8% | ORD | M81873107 |
| IOO | ISHARES TR | 433,235 | $30,821 | 0.0% | $66.09 | — | GLOBAL 100 ETF | 464287572 |
| — | FOOT LOCKER INC | 674,363 | $30,791 | 0.0% | $47.82 | — | COM | 344849104 |
| EB | EVENTBRITE INC | 1,627,846 | $30,782 | 0.0% | $15.39 | +14.1% | COM CL A | 29975E109 |
| EWQ | ISHARES INC | 823,898 | $30,682 | 0.0% | $30.13 | — | MSCI FRANCE ETF | 464286707 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 506,726 | $30,561 | 0.0% | $55.21 | — | DIV RTN INT EQ | 46641Q209 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 895,874 | $30,469 | 0.0% | $34.01 | — | LUNT US FACTOR | 33733E872 |
| JLL | JONES LANG LASALLE INC | 122,723 | $30,446 | 0.0% | $143.49 | +59.1% | COM | 48020Q107 |
| — | FIRST TR MLP & ENERGY INCOM | 4,215,731 | $30,353 | 0.0% | $15.29 | — | COM | 33739B104 |
| IEP | ICAHN ENTERPRISES LP | 605,596 | $30,249 | 0.0% | $52.87 | — | DEPOSITARY UNIT | 451100101 |
| — | SPIRIT AIRLS INC | 1,165,288 | $30,227 | 0.0% | $27.25 | — | COM | 848577102 |
| XRX | XEROX HOLDINGS CORP | 1,495,603 | $30,167 | 0.0% | $21.89 | +3.7% | COM NEW | 98421M106 |
| MOO | VANECK ETF TRUST | 329,982 | $30,108 | 0.0% | $61.74 | — | AGRIBUSINESS ETF | 92189F700 |
| NTNX | NUTANIX INC | 797,744 | $30,075 | 0.0% | $32.68 | +15.7% | CL A | 67059N108 |
| CYTK | CYTOKINETICS INC | 840,924 | $30,054 | 0.0% | $15.29 | +92.6% | COM NEW | 23282W605 |
| RL | RALPH LAUREN CORP | 270,012 | $29,982 | 0.0% | $98.32 | +6.9% | CL A | 751212101 |
| IMCG | ISHARES TR | 434,893 | $29,956 | 0.0% | $179.86 | — | MRGSTR MD CP GRW | 464288307 |
| MDU | MDU RES GROUP INC | 1,008,251 | $29,916 | 0.0% | $9.10 | +15.8% | COM | 552690109 |
| STAA | STAAR SURGICAL CO | 232,757 | $29,916 | 0.0% | $52.05 | +168.9% | COM PAR $0.01 | 852312305 |
| — | BLACKROCK MUN INCOME QUALITY | 1,956,032 | $29,849 | 0.0% | $13.45 | — | COM | 092479104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,670,136 | $29,802 | 0.0% | $8.99 | — | COM UNIT RP IN | 292480100 |
| — | CBRE CLARION GLOBAL REAL EST | 3,554,714 | $29,717 | 0.0% | $8.07 | — | COM | 12504G100 |
| STAG | STAG INDL INC | 756,997 | $29,713 | 0.0% | $33.03 | — | COM | 85254J102 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,830,577 | $29,655 | 0.0% | $15.69 | — | COM | 09254F100 |
| SICPQ | SILVERGATE CAP CORP | 256,719 | $29,651 | 0.0% | $94.31 | +13.6% | CL A | 82837P408 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 934,919 | $29,525 | 0.0% | $31.44 | +3.4% | COM | 565788106 |
| SMG | SCOTTS MIRACLE-GRO CO | 201,665 | $29,516 | 0.0% | $140.10 | -2.0% | CL A | 810186106 |
| LW | LAMB WESTON HLDGS INC | 480,681 | $29,500 | 0.0% | $60.78 | +3.4% | COM | 513272104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 260,628 | $29,462 | 0.0% | $116.55 | +4.5% | ORD | M22465104 |
| LITE | LUMENTUM HLDGS INC | 352,470 | $29,445 | 0.0% | $79.77 | +5.1% | COM | 55024U109 |
| AIZ | ASSURANT INC | 186,553 | $29,429 | 0.0% | $109.15 | +37.1% | COM | 04621X108 |
| MANH | MANHATTAN ASSOCIATES INC | 192,122 | $29,401 | 0.0% | $100.35 | +55.4% | COM | 562750109 |
| — | IAA INC | 538,384 | $29,380 | 0.0% | $54.46 | — | COM | 449253103 |
| MNA | INDEXIQ ETF TR | 892,699 | $29,352 | 0.0% | $31.42 | — | IQ MRGR ARB ETF | 45409B800 |
| — | MEMBERSHIP COLLECTIVE GROUP | 2,352,336 | $29,263 | 0.0% | $12.44 | — | COM CL A | 586001109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 658,051 | $29,251 | 0.0% | $50.80 | -11.4% | COM | 87357P100 |
| KSS | KOHLS CORP | 620,720 | $29,229 | 0.0% | $41.77 | +28.0% | COM | 500255104 |
| VONE | VANGUARD SCOTTSDALE FDS | 145,888 | $29,204 | 0.0% | $162.85 | — | VNG RUS1000IDX | 92206C730 |
| — | SK TELECOM LTD | 970,178 | $29,203 | 0.0% | $21.03 | — | SPONSORED ADR | 78440P108 |
| HII | HUNTINGTON INGALLS INDS INC | 150,586 | $29,072 | 0.0% | $168.20 | +8.9% | COM | 446413106 |
| LEVI | LEVI STRAUSS & CO NEW | 1,186,070 | $29,071 | 0.0% | $14.51 | +64.4% | CL A COM STK | 52736R102 |
| FNDE | SCHWAB STRATEGIC TR | 897,404 | $28,923 | 0.0% | $29.20 | — | SCHWB FDT EMK LG | 808524730 |
| ACGL | ARCH CAP GROUP LTD | 755,579 | $28,848 | 0.0% | $31.77 | +18.5% | ORD | G0450A105 |
| WRBY | WARBY PARKER INC | 542,346 | $28,771 | 0.0% | $53.77 | 0.0% | CL A COM | 93403J106 |
| — | DYNAMICS SPECIAL PURPOSE COR | 2,890,705 | $28,734 | 0.0% | $9.94 | — | CLASS A COM | 268010105 |
| FRPT | FRESHPET INC | 201,236 | $28,713 | 0.0% | $148.04 | -3.4% | COM | 358039105 |
| NXST | NEXSTAR MEDIA GROUP INC | 188,862 | $28,698 | 0.0% | $71.62 | +77.2% | CL A | 65336K103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 667,573 | $28,626 | 0.0% | $29.48 | — | COM | 78781P105 |
| PSN | PARSONS CORP DEL | 844,917 | $28,524 | 0.0% | $36.20 | +0.8% | COM | 70202L102 |
| ARMK | ARAMARK | 868,050 | $28,523 | 0.0% | $24.85 | -5.7% | COM | 03852U106 |
| AR | ANTERO RESOURCES CORP | 1,513,289 | $28,464 | 0.0% | $5.23 | +179.4% | COM | 03674X106 |
| OMCL | OMNICELL COM | 191,419 | $28,412 | 0.0% | $83.87 | +82.7% | COM | 68213N109 |
| GXC | SPDR INDEX SHS FDS | 257,051 | $28,391 | 0.0% | $98.53 | — | S&P CHINA ETF | 78463X400 |
| CNK | CINEMARK HLDGS INC | 1,477,408 | $28,380 | 0.0% | $16.16 | +3.9% | COM | 17243V102 |
| AAON | AAON INC | 434,244 | $28,375 | 0.0% | $36.79 | +15.4% | COM PAR $0.004 | 000360206 |
| CRNC | CERENCE INC | 294,981 | $28,350 | 0.0% | $60.03 | +81.9% | COM | 156727109 |
| CXSE | WISDOMTREE TR | 530,033 | $28,325 | 0.0% | $69.12 | — | CHINADIV EX FI | 97717X719 |
| DT | DYNATRACE INC | 396,595 | $28,146 | 0.0% | $50.46 | +29.9% | COM NEW | 268150109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,642,517 | $28,136 | 0.0% | $14.73 | — | TR UNIT | 85208R101 |
| XP | XP INC | 700,320 | $28,132 | 0.0% | $42.78 | +4.4% | CL A | G98239109 |
| UPBD | RENT A CTR INC NEW | 500,456 | $28,131 | 0.0% | $34.29 | +71.7% | COM | 76009N100 |
| — | NUSTAR ENERGY LP | 1,786,247 | $28,116 | 0.0% | $21.28 | — | UNIT COM | 67058H102 |
| BARK | THE ORIGINAL BARK COMPANY | 4,097,987 | $28,112 | 0.0% | $9.06 | -9.1% | COM | 68622E104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 860,355 | $28,082 | 0.0% | $27.93 | — | NASDAQ BK ETF | 33738R860 |
| NRDY | NERDY INC | 2,800,226 | $27,974 | 0.0% | $10.10 | 0.0% | CL A COM | 64081V109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 717,732 | $27,956 | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| SPSC | SPS COMM INC | 173,275 | $27,950 | 0.0% | $83.39 | +47.8% | COM | 78463M107 |
| TKR | TIMKEN CO | 426,021 | $27,870 | 0.0% | $79.27 | -6.2% | COM | 887389104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 148,315 | $27,866 | 0.0% | $105.25 | +61.2% | COM | 398905109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,917,985 | $27,849 | 0.0% | $14.04 | — | COM | 09254P108 |
| — | WESTERN AST INFL LKD OPP & I | 2,095,014 | $27,843 | 0.0% | $11.53 | — | COM | 95766R104 |
| OSCR | OSCAR HEALTH INC | 1,600,204 | $27,827 | 0.0% | $23.47 | -27.7% | CL A | 687793109 |
| MYGN | MYRIAD GENETICS INC | 861,738 | $27,825 | 0.0% | $21.65 | +53.4% | COM | 62855J104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 678,042 | $27,805 | 0.0% | $35.48 | — | RBA INDL ETF | 33738R704 |
| MUSA | MURPHY USA INC | 166,137 | $27,788 | 0.0% | $129.36 | +14.0% | COM | 626755102 |
| SCHP | SCHWAB STRATEGIC TR | 443,662 | $27,764 | 0.0% | $59.20 | — | US TIPS ETF | 808524870 |
| — | INDIA FD INC | 1,201,695 | $27,748 | 0.0% | $22.95 | — | COM | 454089103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 385,689 | $27,731 | 0.0% | $57.59 | — | AEROSPACE DEFN | 46137V100 |
| — | SEMA4 HOLDINGS CORP | 3,647,984 | $27,688 | 0.0% | $7.59 | — | COM CL A | 81663L101 |
| — | EVERBRIDGE INC | 183,190 | $27,669 | 0.0% | $145.85 | — | COM | 29978A104 |
| EWA | ISHARES INC | 1,113,441 | $27,635 | 0.0% | $23.51 | — | MSCI AUST ETF | 464286103 |
| — | CAZOO GROUP LTD | 3,554,027 | $27,614 | 0.0% | $7.77 | — | COM | G2007L105 |
| — | CALAMOS CONV & HIGH INCOME F | 1,766,603 | $27,612 | 0.0% | $11.95 | — | COM SHS | 12811P108 |
| BZUN | BAOZUN INC | 1,574,661 | $27,603 | 0.0% | $34.40 | — | SPONSORED ADR | 06684L103 |
| GME | GAMESTOP CORP NEW | 157,304 | $27,603 | 0.0% | $33.71 | +35.6% | CL A | 36467W109 |
| ERIC | ERICSSON | 2,460,775 | $27,561 | 0.0% | $10.80 | — | ADR B SEK 10 | 294821608 |
| — | INTRA-CELLULAR THERAPIES INC | 738,020 | $27,515 | 0.0% | $27.16 | — | COM | 46116X101 |
| WRB | BERKLEY W R CORP | 375,628 | $27,487 | 0.0% | $26.62 | +11.1% | COM | 084423102 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 1,974,886 | $27,471 | 0.0% | $18.02 | — | COM NEW | 65340G205 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 304,491 | $27,464 | 0.0% | $80.25 | — | PHYSCL PLATM SHS | 003260106 |
| HUBG | HUB GROUP INC | 399,114 | $27,438 | 0.0% | $28.13 | +19.5% | CL A | 443320106 |
| DIAL | COLUMBIA ETF TR I | 1,283,758 | $27,421 | 0.0% | $21.16 | — | DIVERSIFID FXD | 19761L508 |
| — | M D C HLDGS INC | 586,296 | $27,391 | 0.0% | $41.78 | — | COM | 552676108 |
| — | LIBERTY ALL STAR EQUITY FD | 3,183,682 | $27,380 | 0.0% | $6.42 | — | SH BEN INT | 530158104 |
| HAIN | HAIN CELESTIAL GROUP INC | 639,813 | $27,371 | 0.0% | $37.97 | +4.3% | COM | 405217100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,063,026 | $27,319 | 0.0% | $28.99 | -18.1% | COM | 019770106 |
| SLF | SUN LIFE FINANCIAL INC. | 530,124 | $27,275 | 0.0% | $43.43 | +18.4% | COM | 866796105 |
| GNTX | GENTEX CORP | 826,610 | $27,262 | 0.0% | $28.47 | +13.4% | COM | 371901109 |
| — | THE ODP CORP | 673,256 | $27,038 | 0.0% | $42.22 | — | COM | 88337F105 |
| SPYD | SPDR SER TR | 688,731 | $26,943 | 0.0% | $37.29 | — | PRTFLO S&P500 HI | 78468R788 |
| — | FIRST TR ENHANCED EQUITY INC | 1,364,540 | $26,881 | 0.0% | $13.54 | — | COM | 337318109 |
| NOV | NOV INC | 2,047,893 | $26,847 | 0.0% | $15.05 | -10.3% | COM | 62955J103 |
| RIG | TRANSOCEAN LTD | 7,081,835 | $26,841 | 0.0% | $4.00 | -9.0% | REG SHS | H8817H100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,228,512 | $26,831 | 0.0% | $20.96 | — | BULSHS 2027 CB | 46138J783 |
| — | AMC ENTMT HLDGS INC | 703,312 | $26,767 | 0.0% | $19.67 | — | CL A COM | 00165C104 |
| — | AMERICA MOVIL SAB DE CV | 1,513,036 | $26,736 | 0.0% | $14.93 | — | SPON ADR L SHS | 02364W105 |
| BLMN | BLOOMIN BRANDS INC | 1,069,033 | $26,726 | 0.0% | $12.25 | +78.3% | COM | 094235108 |
| MORN | MORNINGSTAR INC | 102,988 | $26,677 | 0.0% | $181.99 | +44.4% | COM | 617700109 |
| MGNI | MAGNITE INC | 952,358 | $26,665 | 0.0% | $20.09 | +49.8% | COM | 55955D100 |
| ANF | ABERCROMBIE & FITCH CO | 706,516 | $26,587 | 0.0% | $26.83 | +43.9% | CL A | 002896207 |
| — | WESTERN ASSET DIVERSIFIED IN | 1,380,105 | $26,526 | 0.0% | $19.31 | — | COM SHS BEN INT | 95790K109 |
| ZD | J2 GLOBAL INC | 194,133 | $26,524 | 0.0% | $84.15 | +42.7% | COM | 48123V102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 737,000 | $26,503 | 0.0% | $30.01 | — | DIVID ACHIEVEV | 46137V506 |
| ENTG | ENTEGRIS INC | 210,220 | $26,466 | 0.0% | $93.28 | +27.0% | COM | 29362U104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,304,575 | $26,457 | 0.0% | $8.83 | — | ENERGY ALPHADX | 33734X127 |
| SMPL | SIMPLY GOOD FOODS CO | 766,885 | $26,450 | 0.0% | $23.01 | +56.1% | COM | 82900L102 |
| — | MACQUARIE INFRASTR HOLD LLC | 651,445 | $26,423 | 0.0% | $34.16 | — | COMMON UNITS | 55608B105 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,650,305 | $26,388 | 0.0% | $16.07 | — | SPONSORED ADR | 035128206 |
| NI | NISOURCE INC | 1,088,832 | $26,382 | 0.0% | $21.10 | +2.2% | COM | 65473P105 |
| EWD | ISHARES INC | 587,911 | $26,368 | 0.0% | $39.50 | — | MSCI SWEDEN ETF | 464286756 |
| FXU | FIRST TR EXCHANGE TRADED FD | 890,226 | $26,351 | 0.0% | $27.80 | — | UTILITIES ALPH | 33734X184 |
| LAD | LITHIA MTRS INC | 82,982 | $26,309 | 0.0% | $290.66 | +19.8% | COM | 536797103 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,654,000 | $26,282 | 0.0% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| HXL | HEXCEL CORP NEW | 442,487 | $26,280 | 0.0% | $55.70 | +3.6% | COM | 428291108 |
| XRAY | DENTSPLY SIRONA INC | 452,382 | $26,262 | 0.0% | $52.95 | +16.4% | COM | 24906P109 |
| — | HILL-ROM HLDGS INC | 174,978 | $26,247 | 0.0% | $100.79 | — | COM | 431475102 |
| AM | ANTERO MIDSTREAM CORP | 2,509,534 | $26,148 | 0.0% | $4.52 | +56.5% | COM | 03676B102 |
| — | CRANE CO | 275,784 | $26,147 | 0.0% | $59.68 | — | COM | 224399105 |
| GDYN | GRID DYNAMICS HLDGS INC | 894,823 | $26,146 | 0.0% | $17.33 | +41.1% | CL A | 39813G109 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,104,994 | $26,144 | 0.0% | $25.47 | — | COM UNIT LTD PAR | 63900P608 |
| MSM | MSC INDL DIRECT INC | 325,877 | $26,130 | 0.0% | $81.33 | +4.4% | CL A | 553530106 |
| — | WESTERN ASSET MANAGED MUNS F | 1,956,787 | $26,104 | 0.0% | $13.10 | — | COM | 95766M105 |
| AWR | AMER STATES WTR CO | 304,911 | $26,076 | 0.0% | $58.80 | +36.6% | COM | 029899101 |
| DOCN | DIGITALOCEAN HLDGS INC | 335,343 | $26,032 | 0.0% | $55.17 | +12.0% | COM | 25402D102 |
| XNTK | SPDR SER TR | 166,349 | $26,018 | 0.0% | $81.23 | — | NYSE TECH ETF | 78464A102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 154,767 | $26,015 | 0.0% | $104.10 | +53.9% | CL A | 942749102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,360,483 | $26,012 | 0.0% | $16.86 | — | AGRICULTURE FD | 46140H106 |
| UITB | VICTORY PORTFOLIOS II | 485,192 | $25,992 | 0.0% | $53.06 | — | VICTORYSHS INTRM | 92647N527 |
| — | KIRKLAND LAKE GOLD LTD | 622,056 | $25,872 | 0.0% | $32.16 | — | COM | 49741E100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,653,256 | $25,842 | 0.0% | $12.76 | — | SPONSORED ADS | 881624209 |
| EFAD | PROSHARES TR | 559,107 | $25,834 | 0.0% | $36.76 | — | MSCI EAFE DIVD | 74347B839 |
| VIOV | VANGUARD ADMIRAL FDS INC | 148,221 | $25,795 | 0.0% | $123.63 | — | SMLCP 600 VAL | 921932778 |
| — | PROS HOLDINGS INC | 726,441 | $25,773 | 0.0% | $46.73 | — | COM | 74346Y103 |
| KLIC | KULICKE & SOFFA INDS INC | 442,072 | $25,763 | 0.0% | $29.97 | +93.2% | COM | 501242101 |
| RGEN | REPLIGEN CORP | 89,146 | $25,762 | 0.0% | $141.12 | +81.8% | COM | 759916109 |
| CNXC | CONCENTRIX CORP | 145,380 | $25,733 | 0.0% | $128.65 | +19.3% | COM | 20602D101 |
| LGIH | LGI HOMES INC | 181,117 | $25,703 | 0.0% | $114.86 | +37.4% | COM | 50187T106 |
| — | COVANTA HLDG CORP | 1,277,460 | $25,702 | 0.0% | $15.40 | — | COM | 22282E102 |
| REAL | THE REALREAL INC | 1,948,821 | $25,686 | 0.0% | $19.52 | -24.1% | COM | 88339P101 |
| BCPC | BALCHEM CORP | 176,973 | $25,673 | 0.0% | $104.11 | +26.6% | COM | 057665200 |
| — | LEGG MASON ETF INVT TR | 527,542 | $25,660 | 0.0% | $30.19 | — | CLRBRDG AL CP GW | 524682101 |
| PCTY | PAYLOCITY HLDG CORP | 91,438 | $25,640 | 0.0% | $156.27 | +53.7% | COM | 70438V106 |
| SPTM | SPDR SER TR | 483,494 | $25,620 | 0.0% | $37.12 | — | PORTFOLI S&P1500 | 78464A805 |
| WAFD | WASHINGTON FED INC | 746,529 | $25,614 | 0.0% | $26.50 | +5.8% | COM | 938824109 |
| — | CIT GROUP INC | 492,832 | $25,604 | 0.0% | $35.10 | — | COM NEW | 125581801 |
| SMMU | PIMCO ETF TR | 497,615 | $25,527 | 0.0% | $51.08 | — | SHTRM MUN BD ACT | 72201R874 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,841,656 | $25,507 | 0.0% | $15.84 | — | COM SHS BEN IN | 09257R101 |
| GKOS | GLAUKOS CORP | 528,649 | $25,464 | 0.0% | $51.44 | +7.8% | COM | 377322102 |
| MAT | MATTEL INC | 1,370,155 | $25,430 | 0.0% | $17.72 | +17.0% | COM | 577081102 |
| GPRE | GREEN PLAINS INC | 778,492 | $25,417 | 0.0% | $22.67 | +51.3% | COM | 393222104 |
| KMT | KENNAMETAL INC | 740,800 | $25,357 | 0.0% | $33.49 | -6.7% | COM | 489170100 |
| IYM | ISHARES TR | 203,360 | $25,330 | 0.0% | $94.82 | — | U.S. BAS MTL ETF | 464287838 |
| HQY | HEALTHEQUITY INC | 390,966 | $25,320 | 0.0% | $69.89 | -0.6% | COM | 42226A107 |
| ABEV | AMBEV SA | 9,171,858 | $25,314 | 0.0% | $3.19 | — | SPONSORED ADR | 02319V103 |
| — | AERIE PHARMACEUTICALS INC | 2,220,236 | $25,310 | 0.0% | $21.88 | — | COM | 00771V108 |
| HYLB | DBX ETF TR | 630,275 | $25,262 | 0.0% | $47.61 | — | XTRACK USD HIGH | 233051432 |
| WMS | ADVANCED DRAIN SYS INC DEL | 233,242 | $25,231 | 0.0% | $73.42 | +53.6% | COM | 00790R104 |
| GDDY | GODADDY INC | 361,759 | $25,214 | 0.0% | $76.02 | +1.8% | CL A | 380237107 |
| CGNX | COGNEX CORP | 314,034 | $25,191 | 0.0% | $57.88 | +44.4% | COM | 192422103 |
| IBDS | ISHARES TR | 933,137 | $25,176 | 0.0% | $26.02 | — | IBONDS 27 ETF | 46435UAA9 |
| CACI | CACI INTL INC | 95,993 | $25,160 | 0.0% | $241.21 | +7.0% | CL A | 127190304 |
| — | NEUBERGER BERMAN MLP & ENERG | 5,102,172 | $25,154 | 0.0% | $10.25 | — | COM | 64129H104 |
| TX | TERNIUM SA | 593,358 | $25,100 | 0.0% | $29.37 | — | SPONSORED ADS | 880890108 |
| TDS | TELEPHONE & DATA SYS INC | 1,283,590 | $25,030 | 0.0% | $22.08 | -6.0% | COM NEW | 879433829 |
| — | TILRAY INC | 2,211,786 | $24,971 | 0.0% | $16.77 | — | COM CL 2 | 88688T100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,593,313 | $24,967 | 0.0% | $14.10 | — | COM | 09254L107 |
| QTWO | Q2 HLDGS INC | 311,406 | $24,956 | 0.0% | $89.24 | +2.7% | COM | 74736L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 125,029 | $24,939 | 0.0% | $117.17 | +61.3% | COM | 82982L103 |
| S | SENTINELONE INC | 464,519 | $24,885 | 0.0% | $54.14 | +1.4% | CL A | 81730H109 |
| — | ENCORE WIRE CORP | 262,369 | $24,881 | 0.0% | $62.82 | — | COM | 292562105 |
| THC | TENET HEALTHCARE CORP | 374,435 | $24,878 | 0.0% | $54.57 | +30.0% | COM NEW | 88033G407 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 83,397 | $24,868 | 0.0% | $260.58 | — | S&P500 EQL HLT | 46137V332 |
| BB | BLACKBERRY LTD | 2,554,471 | $24,854 | 0.0% | $7.93 | +32.2% | COM | 09228F103 |
| KOD | KODIAK SCIENCES INC | 258,813 | $24,841 | 0.0% | $72.38 | +27.7% | COM | 50015M109 |
| — | MAINSTAY MACKAY DEFINEDTERM | 1,133,688 | $24,828 | 0.0% | $19.08 | — | COM | 56064K100 |
| — | SCORE MEDIA & GAMING INC | 725,145 | $24,822 | 0.0% | $33.60 | — | CL A SUB VTG SHS | 80919D202 |
| ABR | ARBOR REALTY TRUST INC | 1,338,698 | $24,807 | 0.0% | $14.19 | — | COM | 038923108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 436,261 | $24,780 | 0.0% | $55.30 | — | TOTAL RETURN | 46090A804 |
| FEMB | FIRST TR EXCH TRADED FD III | 760,130 | $24,765 | 0.0% | $36.64 | — | EME MRK BD ETF | 33739P202 |
| RS | RELIANCE STEEL & ALUMINUM CO | 173,855 | $24,760 | 0.0% | $138.17 | +8.8% | COM | 759509102 |
| URA | GLOBAL X FDS | 1,039,920 | $24,740 | 0.0% | $17.52 | — | GLOBAL X URANIUM | 37954Y871 |
| ENR | ENERGIZER HLDGS INC NEW | 632,874 | $24,713 | 0.0% | $35.12 | -4.7% | COM | 29272W109 |
| — | NCINO INC | 347,576 | $24,688 | 0.0% | $64.86 | — | COM | 63947U107 |
| INSM | INSMED INC | 893,972 | $24,620 | 0.0% | $26.33 | -0.4% | COM PAR $.01 | 457669307 |
| — | GREENSKY INC | 2,199,904 | $24,594 | 0.0% | $4.41 | — | CL A | 39572G100 |
| VIAV | VIAVI SOLUTIONS INC | 1,560,830 | $24,567 | 0.0% | $13.60 | +20.6% | COM | 925550105 |
| RWO | SPDR INDEX SHS FDS | 480,546 | $24,536 | 0.0% | $47.41 | — | DJ GLB RL ES ETF | 78463X749 |
| — | TRILLIUM THERAPEUTICS INC | 1,396,216 | $24,518 | 0.0% | $15.26 | — | COM NEW | 89620X506 |
| — | WESTERN ASSET HIGH INCOME OP | 4,720,213 | $24,498 | 0.0% | $5.19 | — | COM | 95766K109 |
| — | NUVEEN PFD & INCM SECURTIES | 2,496,546 | $24,466 | 0.0% | $8.56 | — | COM | 67072C105 |
| REMX | VANECK ETF TRUST | 236,916 | $24,455 | 0.0% | $62.80 | — | RARE EARTH/STRTG | 92189H805 |
| — | EVOQUA WATER TECHNOLOGIES CO | 650,414 | $24,429 | 0.0% | $28.04 | — | COM | 30057T105 |
| GCOR | GOLDMAN SACHS ETF TR | 499,215 | $24,409 | 0.0% | $48.40 | — | ACCESS US AGRAT | 38149W101 |
| USRT | ISHARES TR | 415,939 | $24,395 | 0.0% | $48.76 | — | CRE U S REIT ETF | 464288521 |
| — | SPLUNK INC | 24,394,000 | $24,337 | 0.0% | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | NUVASIVE INC | 406,492 | $24,328 | 0.0% | $56.78 | — | COM | 670704105 |
| MTH | MERITAGE HOMES CORP | 250,618 | $24,309 | 0.0% | $36.42 | +41.4% | COM | 59001A102 |
| DB | DEUTSCHE BANK A G | 1,912,573 | $24,290 | 0.0% | $10.23 | +9.9% | NAMEN AKT | D18190898 |
| CMRE | COSTAMARE INC | 1,567,869 | $24,285 | 0.0% | $7.81 | +42.1% | SHS | Y1771G102 |
| AL | AIR LEASE CORP | 616,824 | $24,266 | 0.0% | $33.00 | +13.8% | CL A | 00912X302 |
| NDSN | NORDSON CORP | 101,867 | $24,260 | 0.0% | $184.05 | +19.2% | COM | 655663102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 488,140 | $24,202 | 0.0% | $26.14 | — | UNIT LTD PARTN | 01881G106 |
| FELE | FRANKLIN ELEC INC | 302,951 | $24,191 | 0.0% | $54.76 | +43.2% | COM | 353514102 |
| SCCO | SOUTHERN COPPER CORP | 430,270 | $24,156 | 0.0% | $34.40 | +42.9% | COM | 84265V105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 317,888 | $24,148 | 0.0% | $61.41 | — | S&P MDCP QUALITY | 46137V472 |
| MIDD | MIDDLEBY CORP | 141,559 | $24,136 | 0.0% | $141.60 | +27.6% | COM | 596278101 |
| XSW | SPDR SER TR | 140,425 | $24,105 | 0.0% | $79.84 | — | COMP SOFTWARE | 78464A599 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 685,150 | $24,083 | 0.0% | $25.15 | — | DORSEY WRIGHT | 33738R878 |
| ANIK | ANIKA THERAPEUTICS INC | 565,846 | $24,082 | 0.0% | $37.72 | +9.2% | COM | 035255108 |
| — | PDC ENERGY INC | 507,799 | $24,064 | 0.0% | $29.99 | — | COM | 69327R101 |
| INGR | INGREDION INC | 270,190 | $24,048 | 0.0% | $87.85 | +0.3% | COM | 457187102 |
| REXR | REXFORD INDL RLTY INC | 423,692 | $24,046 | 0.0% | $52.40 | — | COM | 76169C100 |
| IDU | ISHARES TR | 304,322 | $24,023 | 0.0% | $105.37 | — | U.S. UTILITS ETF | 464287697 |
| ECON | COLUMBIA ETF TR II | 965,010 | $24,019 | 0.0% | $23.79 | — | EMRG MARKETS ETF | 19762B509 |
| ARCB | ARCBEST CORP | 293,198 | $23,975 | 0.0% | $56.05 | +15.0% | COM | 03937C105 |
| SLGN | SILGAN HOLDINGS INC | 624,936 | $23,973 | 0.0% | $39.69 | +2.6% | COM | 827048109 |
| — | COHEN & STEERS REIT & PFD & | 933,458 | $23,943 | 0.0% | $18.33 | — | COM | 19247X100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,492,061 | $23,873 | 0.0% | $15.86 | — | COM SHS | 67079X102 |
| EXP | EAGLE MATLS INC | 181,817 | $23,847 | 0.0% | $116.06 | +20.6% | COM | 26969P108 |
| GMED | GLOBUS MED INC | 310,137 | $23,763 | 0.0% | $60.60 | +32.5% | CL A | 379577208 |
| NFG | NATIONAL FUEL GAS CO | 451,610 | $23,718 | 0.0% | $50.33 | +2.9% | COM | 636180101 |
| — | RAPT THERAPEUTICS INC | 763,744 | $23,714 | 0.0% | $30.46 | — | COM | 75382E109 |
| EWH | ISHARES INC | 988,909 | $23,714 | 0.0% | $24.75 | — | MSCI HONG KG ETF | 464286871 |
| TSPH | TUSIMPLE HLDGS INC | 637,724 | $23,679 | 0.0% | $42.15 | — | CL A | 90089L108 |
| GBCI | GLACIER BANCORP INC NEW | 427,605 | $23,668 | 0.0% | $42.23 | +8.3% | COM | 37637Q105 |
| PRLD | PRELUDE THERAPEUTICS INC | 756,787 | $23,650 | 0.0% | $33.06 | -2.1% | COM | 74065P101 |
| GL | GLOBE LIFE INC | 265,552 | $23,643 | 0.0% | $88.95 | +1.4% | COM | 37959E102 |
| ITRI | ITRON INC | 312,250 | $23,615 | 0.0% | $81.96 | +4.6% | COM | 465741106 |
| SNBR | SLEEP NUMBER CORP | 252,470 | $23,602 | 0.0% | $51.04 | +94.4% | COM | 83125X103 |
| UE | URBAN EDGE PPTYS | 1,287,840 | $23,580 | 0.0% | $18.74 | — | COM | 91704F104 |
| DCI | DONALDSON INC | 410,383 | $23,561 | 0.0% | $45.83 | +31.1% | COM | 257651109 |
| — | EQUITY COMWLTH | 905,488 | $23,527 | 0.0% | $27.62 | — | COM SH BEN INT | 294628102 |
| AVTR | AVANTOR INC | 575,000 | $23,518 | 0.0% | $23.96 | +63.1% | COM | 05352A100 |
| SPTS | SPDR SER TR | 767,406 | $23,506 | 0.0% | $30.15 | — | PORTFOLIO SH TSR | 78468R101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,405,311 | $23,497 | 0.0% | $15.53 | — | COM SH BEN INT | 67070X101 |
| SHE | SPDR SER TR | 232,592 | $23,484 | 0.0% | $71.53 | — | SSGA GNDER ETF | 78468R747 |
| — | TWO HBRS INVT CORP | 3,702,272 | $23,472 | 0.0% | $8.33 | — | COM NEW | 90187B408 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,153,244 | $23,469 | 0.0% | $16.42 | — | COM | 12812C106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 156,182 | $23,461 | 0.0% | $90.59 | — | DWA TECHNOLOGY | 46137V811 |
| BCI | ABRDN ETFS | 835,533 | $23,453 | 0.0% | $23.60 | — | BBRG ALL COMD K1 | 003261104 |
| — | APARTMENT INCOME REIT CORP | 480,053 | $23,431 | 0.0% | $41.76 | — | COM | 03750L109 |
| SBLK | STAR BULK CARRIERS CORP. | 973,535 | $23,404 | 0.0% | $10.48 | +100.7% | SHS PAR | Y8162K204 |
| TDC | TERADATA CORP DEL | 407,603 | $23,375 | 0.0% | $35.38 | +45.7% | COM | 88076W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 168,335 | $23,293 | 0.0% | $142.38 | +3.9% | CL B | 913903100 |
| USHY | ISHARES TR | 560,753 | $23,271 | 0.0% | $41.51 | — | BROAD USD HIGH | 46435U853 |
| AMR | ALPHA METALLURGICAL RESOUR I | 466,805 | $23,242 | 0.0% | $13.54 | +151.8% | COM | 020764106 |
| NOK | NOKIA CORP | 4,259,162 | $23,212 | 0.0% | $4.59 | — | SPONSORED ADR | 654902204 |
| CWT | CALIFORNIA WTR SVC GROUP | 393,375 | $23,181 | 0.0% | $44.34 | +25.8% | COM | 130788102 |
| ENSG | ENSIGN GROUP INC | 309,533 | $23,180 | 0.0% | $68.51 | +19.5% | COM | 29358P101 |
| — | ACCELERON PHARMA INC | 134,674 | $23,176 | 0.0% | $131.99 | — | COM | 00434H108 |
| XTN | SPDR SER TR | 267,753 | $23,166 | 0.0% | $73.46 | — | S&P TRANSN ETF | 78464A532 |
| SNSR | GLOBAL X FDS | 637,531 | $23,143 | 0.0% | $31.62 | — | INTERNET OF THNG | 37954Y780 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 267,150 | $23,098 | 0.0% | $91.13 | — | PHYSCL PM BASKET | 003263100 |
| ELF | E L F BEAUTY INC | 792,050 | $23,009 | 0.0% | $22.18 | +29.0% | COM | 26856L103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 812,224 | $23,003 | 0.0% | $35.53 | — | ADS | 49639K101 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 441,521 | $22,990 | 0.0% | $50.93 | — | HIGH YLD RESRCH | 46641Q878 |
| ATR | APTARGROUP INC | 192,607 | $22,988 | 0.0% | $121.58 | +2.0% | COM | 038336103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 163,494 | $22,978 | 0.0% | $109.83 | +28.5% | COM | 477839104 |
| EEFT | EURONET WORLDWIDE INC | 180,486 | $22,973 | 0.0% | $138.37 | -4.1% | COM | 298736109 |
| CDL | VICTORY PORTFOLIOS II | 403,440 | $22,952 | 0.0% | $44.47 | — | VCSHS US LRG CAP | 92647N865 |
| WERN | WERNER ENTERPRISES INC | 516,477 | $22,864 | 0.0% | $43.13 | +6.2% | COM | 950755108 |
| CYRX | CRYOPORT INC | 343,747 | $22,863 | 0.0% | $40.16 | +53.6% | COM PAR $0.001 | 229050307 |
| SCHB | SCHWAB STRATEGIC TR | 219,872 | $22,835 | 0.0% | $68.19 | — | US BRD MKT ETF | 808524102 |
| SBH | SALLY BEAUTY HLDGS INC | 1,353,140 | $22,801 | 0.0% | $16.16 | +17.9% | COM | 79546E104 |
| NUSC | NUSHARES ETF TR | 524,346 | $22,799 | 0.0% | $38.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| DGS | WISDOMTREE TR | 426,144 | $22,791 | 0.0% | $47.11 | — | EMG MKTS SMCAP | 97717W281 |
| JEF | JEFFERIES FINL GROUP INC | 613,799 | $22,790 | 0.0% | $20.72 | +40.5% | COM | 47233W109 |
| TTC | TORO CO | 233,612 | $22,757 | 0.0% | $88.38 | +23.5% | COM | 891092108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 264,148 | $22,698 | 0.0% | $47.91 | — | NASDAQ 100 EX | 33733E401 |
| EGP | EASTGROUP PPTYS INC | 136,112 | $22,681 | 0.0% | $139.56 | — | COM | 277276101 |
| TGTX | TG THERAPEUTICS INC | 680,198 | $22,637 | 0.0% | $32.74 | -5.5% | COM | 88322Q108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 153,786 | $22,624 | 0.0% | $138.50 | — | NASDAQ 100 ETF | 46138G649 |
| HYS | PIMCO ETF TR | 227,315 | $22,558 | 0.0% | $100.20 | — | 0-5 HIGH YIELD | 72201R783 |
| DDD | 3-D SYS CORP DEL | 817,747 | $22,543 | 0.0% | $20.06 | +47.6% | COM NEW | 88554D205 |
| FNDX | SCHWAB STRATEGIC TR | 417,851 | $22,543 | 0.0% | $43.94 | — | SCHWAB FDT US LG | 808524771 |
| FXG | FIRST TR EXCHANGE TRADED FD | 400,029 | $22,518 | 0.0% | $46.65 | — | CONSUMR STAPLE | 33734X119 |
| ARI | APOLLO COML REAL EST FIN INC | 1,518,409 | $22,517 | 0.0% | $17.32 | — | COM | 03762U105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,008,816 | $22,506 | 0.0% | $21.09 | +17.2% | COM NEW | 50077B207 |
| FR | FIRST INDL RLTY TR INC | 431,888 | $22,492 | 0.0% | $48.09 | — | COM | 32054K103 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 393,032 | $22,431 | 0.0% | $58.16 | — | BETABUILDERS EUR | 46641Q191 |
| SIL | GLOBAL X FDS | 638,905 | $22,419 | 0.0% | $38.36 | — | GLOBAL X SILVER | 37954Y848 |
| SATS | ECHOSTAR CORP | 878,634 | $22,414 | 0.0% | $24.90 | -0.9% | CL A | 278768106 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 232,825 | $22,386 | 0.0% | $71.59 | — | JPMORGAN DIVER | 46641Q407 |
| UHAL | AMERCO | 34,632 | $22,374 | 0.0% | $41.33 | +51.7% | COM | 023586100 |
| CASY | CASEYS GEN STORES INC | 118,657 | $22,361 | 0.0% | $189.40 | +0.8% | COM | 147528103 |
| — | TRITON INTL LTD | 429,138 | $22,333 | 0.0% | $46.56 | — | CL A | G9078F107 |
| DIOD | DIODES INC | 246,538 | $22,333 | 0.0% | $55.99 | +56.0% | COM | 254543101 |
| PBF | PBF ENERGY INC | 1,721,739 | $22,332 | 0.0% | $16.97 | -38.9% | CL A | 69318G106 |
| RNR | RENAISSANCERE HLDGS LTD | 160,069 | $22,313 | 0.0% | $159.68 | -5.2% | COM | G7496G103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,707,789 | $22,304 | 0.0% | $10.99 | +17.6% | COM CL A | 46333X108 |
| — | EATON VANCE TAX ADVT DIV INC | 812,497 | $22,303 | 0.0% | $20.40 | — | COM | 27828G107 |
| CRSR | CORSAIR GAMING INC | 859,845 | $22,297 | 0.0% | $30.31 | -5.5% | COM | 22041X102 |
| HELE | HELEN OF TROY LTD | 99,227 | $22,294 | 0.0% | $178.06 | +28.5% | COM | G4388N106 |
| — | PIMCO CORPORATE & INCOME OPP | 1,217,464 | $22,267 | 0.0% | $16.99 | — | COM | 72201B101 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,296,796 | $22,240 | 0.0% | $15.48 | — | COM | 67071L106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 144,184 | $22,210 | 0.0% | $151.33 | — | S&P500 EQL STP | 46137V373 |
| OSG | AMBAC FINL GROUP INC | 1,549,509 | $22,188 | 0.0% | $14.47 | -1.3% | COM NEW | 023139884 |
| IRBTQ | IROBOT CORP | 281,821 | $22,123 | 0.0% | $81.59 | +4.4% | COM | 462726100 |
| — | MELI KASZEK PIONEER CORP | 2,000,000 | $22,100 | 0.0% | $11.05 | — | CLASS A ORD | G5S74L106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 476,770 | $22,074 | 0.0% | $42.55 | — | RUSL 1000 DYNM | 46138J619 |
| CLH | CLEAN HARBORS INC | 212,475 | $22,070 | 0.0% | $83.26 | +18.2% | COM | 184496107 |
| — | WORLD WRESTLING ENTMT INC | 392,260 | $22,068 | 0.0% | $54.60 | — | CL A | 98156Q108 |
| HGV | HILTON GRAND VACATIONS INC | 463,812 | $22,064 | 0.0% | $36.29 | +16.7% | COM | 43283X105 |
| MSEX | MIDDLESEX WTR CO | 214,628 | $22,059 | 0.0% | $50.64 | +102.6% | COM | 596680108 |
| BKU | BANKUNITED INC | 527,329 | $22,053 | 0.0% | $26.46 | +32.8% | COM | 06652K103 |
| — | ACCOLADE INC | 522,309 | $22,026 | 0.0% | $48.70 | — | COM | 00437E102 |
| SAVA | CASSAVA SCIENCES INC | 354,469 | $22,006 | 0.0% | $59.79 | +39.6% | COM | 14817C107 |
| — | ROYCE MICRO-CAP TR INC | 1,923,861 | $21,971 | 0.0% | $8.84 | — | COM | 780915104 |
| ALGT | ALLEGIANT TRAVEL CO | 112,271 | $21,947 | 0.0% | $187.59 | -1.1% | COM | 01748X102 |
| — | JAMF HLDG CORP | 568,976 | $21,916 | 0.0% | $35.09 | — | COM | 47074L105 |
| LOPE | GRAND CANYON ED INC | 249,051 | $21,907 | 0.0% | $95.22 | -6.5% | COM | 38526M106 |
| GOLF | ACUSHNET HLDGS CORP | 468,699 | $21,887 | 0.0% | $33.64 | +51.1% | COM | 005098108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,104,282 | $21,865 | 0.0% | $13.40 | — | COM | 006212104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,313,422 | $21,842 | 0.0% | $19.34 | -2.2% | COM | 01741R102 |
| — | ALLEGHANY CORP MD | 34,964 | $21,832 | 0.0% | $623.67 | — | COM | 017175100 |
| — | ALTERYX INC | 298,350 | $21,808 | 0.0% | $96.47 | — | COM CL A | 02156B103 |
| EAT | BRINKER INTL INC | 442,280 | $21,693 | 0.0% | $49.46 | +9.9% | COM | 109641100 |
| SIG | SIGNET JEWELERS LIMITED | 273,904 | $21,627 | 0.0% | $35.67 | +95.4% | SHS | G81276100 |
| TNL | TRAVEL PLUS LEISURE CO | 396,018 | $21,594 | 0.0% | $46.45 | -1.4% | COM | 894164102 |
| RBC | RBC BEARINGS INC | 101,599 | $21,559 | 0.0% | $195.86 | +10.9% | COM | 75524B104 |
| RFDI | FIRST TR EXCH TRADED FD III | 311,433 | $21,554 | 0.0% | $63.24 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 2,631,275 | $21,550 | 0.0% | $9.33 | — | COM | 67075U102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 248,494 | $21,550 | 0.0% | $84.28 | — | SPON ADR UNITS | 344419106 |
| — | BLACKROCK MULTI SECTOR INC T | 1,149,629 | $21,510 | 0.0% | $16.73 | — | COM | 09258A107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,558,124 | $21,502 | 0.0% | $12.80 | — | COM | 09254C107 |
| GRVY | GRAVITY CO LTD | 237,675 | $21,500 | 0.0% | $51.73 | — | SPONSORED ADS NE | 38911N206 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 804,689 | $21,469 | 0.0% | $26.56 | — | COM | 92838Y100 |
| — | CONTINENTAL RES INC | 464,850 | $21,453 | 0.0% | $31.25 | — | COM | 212015101 |
| — | SPIRIT RLTY CAP INC NEW | 465,832 | $21,447 | 0.0% | $46.67 | — | COM NEW | 84860W300 |
| — | FLAGSTAR BANCORP INC | 422,105 | $21,434 | 0.0% | $39.90 | — | COM PAR .001 | 337930705 |
| GEL | GENESIS ENERGY L P | 2,144,723 | $21,383 | 0.0% | $9.07 | — | UNIT LTD PARTN | 371927104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 702,240 | $21,355 | 0.0% | $23.44 | — | SELECT FINL | 23908L108 |
| — | IMMUNOGEN INC | 3,764,338 | $21,343 | 0.0% | $5.50 | — | COM | 45253H101 |
| RBCAA | REPUBLIC BANCORP INC KY | 421,113 | $21,329 | 0.0% | $29.51 | +65.9% | CL A | 760281204 |
| — | DUFF & PHELPS UTLITY AND INF | 1,589,358 | $21,329 | 0.0% | $16.84 | — | COM | 26433C105 |
| IWL | ISHARES TR | 206,852 | $21,314 | 0.0% | $76.04 | — | RUS TOP 200 ETF | 464289446 |
| — | UNITI GROUP INC | 1,722,633 | $21,309 | 0.0% | $11.22 | — | COM | 91325V108 |
| RELX | RELX PLC | 737,031 | $21,270 | 0.0% | $22.32 | — | SPONSORED ADR | 759530108 |
| NYT | NEW YORK TIMES CO | 431,612 | $21,265 | 0.0% | $39.57 | +14.0% | CL A | 650111107 |
| — | INVESCO EXCH TRD SLF IDX FD | 914,047 | $21,242 | 0.0% | $23.44 | — | BULSHS 2022 HY | 46138J874 |
| NMFC | NEW MTN FIN CORP | 1,595,857 | $21,241 | 0.0% | $5.56 | +46.6% | COM | 647551100 |
| — | DOMTAR CORP | 389,200 | $21,227 | 0.0% | $32.09 | — | COM NEW | 257559203 |
| — | OUTSET MED INC | 428,444 | $21,184 | 0.0% | $50.08 | — | COM | 690145107 |
| XT | ISHARES TR | 337,516 | $21,176 | 0.0% | $44.77 | — | EXPONENTIAL TECH | 46434V381 |
| BUG | GLOBAL X FDS | 693,735 | $21,166 | 0.0% | $30.07 | — | CYBRSCURTY ETF | 37954Y384 |
| AMRC | AMERESCO INC | 362,229 | $21,165 | 0.0% | $42.52 | +54.9% | CL A | 02361E108 |
| MAIN | MAIN STR CAP CORP | 514,099 | $21,129 | 0.0% | $32.82 | +26.7% | COM | 56035L104 |
| MAN | MANPOWERGROUP INC WIS | 194,938 | $21,109 | 0.0% | $109.04 | +6.9% | COM | 56418H100 |
| GBX | GREENBRIER COS INC | 490,994 | $21,107 | 0.0% | $31.94 | +19.0% | COM | 393657101 |
| PAAS | PAN AMERN SILVER CORP | 904,138 | $21,040 | 0.0% | $19.78 | +32.0% | COM | 697900108 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 899,655 | $20,971 | 0.0% | $21.75 | — | COM | 55608D101 |
| EXLS | EXLSERVICE HOLDINGS INC | 170,142 | $20,948 | 0.0% | $15.31 | +52.4% | COM | 302081104 |
| ITT | ITT INC | 243,832 | $20,931 | 0.0% | $85.02 | +10.3% | COM | 45073V108 |
| UNFI | UNITED NAT FOODS INC | 432,222 | $20,928 | 0.0% | $14.71 | +140.7% | COM | 911163103 |
| FHN | FIRST HORIZON CORPORATION | 1,284,487 | $20,924 | 0.0% | $12.93 | +5.5% | COM | 320517105 |
| FRI | FIRST TR S&P REIT INDEX FD | 739,007 | $20,899 | 0.0% | $26.45 | — | COM | 33734G108 |
| — | INVESTORS BANCORP INC NEW | 1,381,670 | $20,876 | 0.0% | $13.25 | — | COM | 46146L101 |
| — | LANDMARK INFRASTRCTUR PARTR | 1,276,256 | $20,868 | 0.0% | $15.13 | — | COM UNIT LTD | 51508J108 |
| — | TREEHOUSE FOODS INC | 520,328 | $20,750 | 0.0% | $44.73 | — | COM | 89469A104 |
| UA | UNDER ARMOUR INC | 1,182,921 | $20,724 | 0.0% | $20.30 | -5.6% | CL C | 904311206 |
| — | CAPSTAR SPL PURP ACQUISITION | 2,000,000 | $20,700 | 0.0% | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| UMC | UNITED MICROELECTRONICS CORP | 1,810,545 | $20,694 | 0.0% | $7.47 | — | SPON ADR NEW | 910873405 |
| TTMI | TTM TECHNOLOGIES INC | 1,644,669 | $20,673 | 0.0% | $13.37 | +2.8% | COM | 87305R109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 229,069 | $20,659 | 0.0% | $96.99 | -6.8% | COM | 90400D108 |
| JHG | JANUS HENDERSON GROUP PLC | 499,527 | $20,646 | 0.0% | $36.45 | +14.0% | ORD SHS | G4474Y214 |
| — | ISHARES TR | 788,475 | $20,642 | 0.0% | $26.04 | — | IBONDS DEC2022 | 46435G755 |
| PGNY | PROGYNY INC | 368,284 | $20,625 | 0.0% | $40.73 | +35.6% | COM | 74340E103 |
| KBH | KB HOME | 529,447 | $20,606 | 0.0% | $37.76 | +2.3% | COM | 48666K109 |
| FOXF | FOX FACTORY HLDG CORP | 142,339 | $20,573 | 0.0% | $103.13 | +48.9% | COM | 35138V102 |
| MKSI | MKS INSTRS INC | 136,323 | $20,572 | 0.0% | $136.80 | +8.3% | COM | 55306N104 |
| WING | WINGSTOP INC | 125,481 | $20,570 | 0.0% | $124.41 | +36.3% | COM | 974155103 |
| ECH | ISHARES INC | 790,563 | $20,554 | 0.0% | $29.17 | — | MSCI CHILE ETF | 464286640 |
| SLM | SLM CORP | 1,167,284 | $20,543 | 0.0% | $11.04 | +70.0% | COM | 78442P106 |
| ISCB | ISHARES TR | 365,841 | $20,520 | 0.0% | $76.16 | — | MRGSTR SM CP ETF | 464288505 |
| — | ANGEL OAK FINL STRATEGIES IN | 1,205,481 | $20,517 | 0.0% | $17.77 | — | COM BEN INT | 03464A100 |
| FTEC | FIDELITY COVINGTON TRUST | 172,894 | $20,510 | 0.0% | $58.77 | — | MSCI INFO TECH I | 316092808 |
| CSL | CARLISLE COS INC | 103,000 | $20,475 | 0.0% | $137.37 | +39.8% | COM | 142339100 |
| OPTU | ALTICE USA INC | 987,964 | $20,471 | 0.0% | $29.63 | -1.7% | CL A | 02156K103 |
| FSV | FIRSTSERVICE CORP NEW | 112,950 | $20,386 | 0.0% | $109.43 | +64.5% | COM | 33767E202 |
| BCS | BARCLAYS PLC | 1,973,782 | $20,369 | 0.0% | $9.39 | — | ADR | 06738E204 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,426,777 | $20,319 | 0.0% | $18.05 | -14.0% | COM | 68621F102 |
| SLYV | SPDR SER TR | 247,554 | $20,290 | 0.0% | $77.90 | — | S&P 600 SMCP VAL | 78464A300 |
| — | EATON VANCE TAX MNGED BUY WR | 1,265,876 | $20,267 | 0.0% | $15.41 | — | COM | 27828X100 |
| SANA | SANA BIOTECHNOLOGY INC | 898,490 | $20,235 | 0.0% | $31.58 | -33.5% | COM | 799566104 |
| ADNT | ADIENT PLC | 488,013 | $20,229 | 0.0% | $35.95 | +10.8% | ORD SHS | G0084W101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 125,456 | $20,200 | 0.0% | $100.54 | — | DWA HEALTHCARE | 46137V852 |
| — | INVESCO EXCH TRD SLF IDX FD | 797,805 | $20,200 | 0.0% | $25.56 | — | BULSHS 2023 HY | 46138J858 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,059,177 | $20,166 | 0.0% | $16.10 | +18.4% | COM | 388689101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 109,248 | $20,165 | 0.0% | $169.00 | +16.6% | COM | 91307C102 |
| — | BLACKROCK ESG CAP ALLC TR | 1,001,648 | $20,133 | 0.0% | $20.10 | — | SHS BEN INT | 09262F100 |
| BFOR | ALPS ETF TR | 341,219 | $20,116 | 0.0% | $35.76 | — | BARRONS 400 ETF | 00162Q726 |
| — | CREDIT SUISSE GROUP | 2,038,697 | $20,101 | 0.0% | $12.15 | — | SPONSORED ADR | 225401108 |
| JXN | JACKSON FINANCIAL INC | 772,311 | $20,079 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| TEX | TEREX CORP NEW | 476,944 | $20,078 | 0.0% | $37.21 | +27.2% | COM | 880779103 |
| EME | EMCOR GROUP INC | 173,893 | $20,063 | 0.0% | $100.00 | +18.1% | COM | 29084Q100 |
| PMT | PENNYMAC MTG INVT TR | 1,018,590 | $20,056 | 0.0% | $18.41 | — | COM | 70931T103 |
| TNET | TRINET GROUP INC | 211,650 | $20,019 | 0.0% | $73.87 | +13.0% | COM | 896288107 |
| UGI | UGI CORP NEW | 469,352 | $20,005 | 0.0% | $42.31 | +8.0% | COM | 902681105 |
| — | DEXCOM INC | 16,815,000 | $19,991 | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 795,543 | $19,980 | 0.0% | $25.00 | — | VAR RATE INVT | 46090A879 |
| — | AMEDISYS INC | 133,909 | $19,965 | 0.0% | $243.05 | — | COM | 023436108 |
| ADAG | ADAGENE INC | 1,384,478 | $19,888 | 0.0% | $14.97 | — | ADS | 005329107 |
| IGE | ISHARES TR | 675,730 | $19,846 | 0.0% | $25.39 | — | NORTH AMERN NAT | 464287374 |
| — | ZYMERGEN INC | 1,506,635 | $19,842 | 0.0% | $34.01 | — | COM | 98985X100 |
| — | VEDANTA LIMITED | 1,297,560 | $19,827 | 0.0% | $14.96 | — | SPONSORED ADR | 92242Y100 |
| LRGE | LEGG MASON ETF INVT TR | 350,498 | $19,771 | 0.0% | $41.94 | — | CLEARBRIDEG LR | 524682200 |
| HOOD | ROBINHOOD MKTS INC | 469,510 | $19,757 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 803,537 | $19,751 | 0.0% | $23.73 | — | BULSHS 2025 HY | 46138J817 |
| ILCB | ISHARES TR | 325,416 | $19,750 | 0.0% | $79.73 | — | MORNINGSTR US EQ | 464287127 |
| — | FANHUA INC | 1,639,502 | $19,739 | 0.0% | $21.54 | — | SPONSORED ADR | 30712A103 |
| KOMP | SPDR SER TR | 323,846 | $19,722 | 0.0% | $61.81 | — | S&P KENSHO NEW | 78468R648 |
| EWI | ISHARES INC | 622,797 | $19,711 | 0.0% | $26.36 | — | MSCI ITALY ETF | 46434G830 |
| — | COHEN & STEERS CLOSED-END OP | 1,447,637 | $19,702 | 0.0% | $12.42 | — | COM | 19248P106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 830,629 | $19,694 | 0.0% | $18.98 | +5.6% | COM CL A | Y27183600 |
| UFPI | UFP INDUSTRIES INC | 289,681 | $19,692 | 0.0% | $49.37 | +47.1% | COM | 90278Q108 |
| — | INTERSECT ENT INC | 723,236 | $19,672 | 0.0% | $26.25 | — | COM | 46071F103 |
| — | SKECHERS U S A INC | 466,811 | $19,663 | 0.0% | $41.86 | — | CL A | 830566105 |
| — | 1LIFE HEALTHCARE INC | 969,202 | $19,626 | 0.0% | $34.18 | — | COM | 68269G107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 750,042 | $19,598 | 0.0% | $18.52 | +38.0% | COM | 10948W103 |
| DAR | DARLING INGREDIENTS INC | 271,847 | $19,545 | 0.0% | $44.66 | +60.2% | COM | 237266101 |
| MCHB | HOMESTREET INC | 474,952 | $19,543 | 0.0% | $30.80 | +26.9% | COM | 43785V102 |
| SVXY | PROSHARES TR II | 359,215 | $19,537 | 0.0% | $50.90 | — | SHT VIX ST TRM | 74347W130 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,303,800 | $19,518 | 0.0% | $11.86 | — | SH BEN INT | 128117108 |
| — | BERKELEY LTS INC | 997,781 | $19,516 | 0.0% | $33.21 | — | COM | 084310101 |
| WWD | WOODWARD INC | 171,887 | $19,458 | 0.0% | $104.54 | +10.3% | COM | 980745103 |
| — | FUELCELL ENERGY INC | 2,907,251 | $19,450 | 0.0% | $6.31 | — | COM | 35952H601 |
| — | CORESITE RLTY CORP | 140,223 | $19,427 | 0.0% | $122.39 | — | COM | 21870Q105 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 246,446 | $19,408 | 0.0% | $75.09 | — | BETABUILDRS US | 46641Q399 |
| LOGI | LOGITECH INTL S A | 220,081 | $19,400 | 0.0% | $62.37 | +60.4% | SHS | H50430232 |
| MD | MEDNAX INC | 682,131 | $19,393 | 0.0% | $25.28 | +20.6% | COM | 58502B106 |
| DNLI | DENALI THERAPEUTICS INC | 383,993 | $19,373 | 0.0% | $45.10 | +25.0% | COM | 24823R105 |
| FLEX | FLEX LTD | 1,093,835 | $19,339 | 0.0% | $11.89 | +13.1% | ORD | Y2573F102 |
| — | CHARGEPOINT HOLDINGS INC | 966,965 | $19,330 | 0.0% | $23.32 | — | COM CL A | 15961R105 |
| BWX | SPDR SER TR | 672,615 | $19,324 | 0.0% | $33.11 | — | BLOMBERG INTL TR | 78464A516 |
| — | HANCOCK JOHN PFD INCOME FD | 897,886 | $19,305 | 0.0% | $20.52 | — | SH BEN INT | 41013W108 |
| RLI | RLI CORP | 192,337 | $19,285 | 0.0% | $33.70 | +31.9% | COM | 749607107 |
| — | BLACKSTONE SENIOR FLOATNG RA | 1,173,106 | $19,262 | 0.0% | $13.75 | — | COM | 09256U105 |
| — | SANDERSON FARMS INC | 102,340 | $19,260 | 0.0% | $181.56 | — | COM | 800013104 |
| — | VANECK ETF TRUST | 633,579 | $19,210 | 0.0% | $23.74 | — | VANECK RUSSIA ET | 92189F403 |
| BIGGQ | BIG LOTS INC | 443,039 | $19,209 | 0.0% | $46.40 | +7.6% | COM | 089302103 |
| — | SOUTHSTATE CORPORATION | 257,183 | $19,204 | 0.0% | $69.87 | — | COM | 840441109 |
| GBDC | GOLUB CAP BDC INC | 1,212,914 | $19,176 | 0.0% | $8.33 | +19.5% | COM | 38173M102 |
| — | PINNACLE FINL PARTNERS INC | 203,436 | $19,139 | 0.0% | $74.76 | — | COM | 72346Q104 |
| TRN | TRINITY INDS INC | 704,008 | $19,128 | 0.0% | $21.74 | +6.4% | COM | 896522109 |
| RWT | REDWOOD TR INC | 1,483,766 | $19,126 | 0.0% | $9.49 | — | COM | 758075402 |
| KBWD | INVESCO EXCH TRADED FD TR II | 940,119 | $19,122 | 0.0% | $20.67 | — | KBW HIG DV YLD | 46138E610 |
| XPH | SPDR SER TR | 402,996 | $19,118 | 0.0% | $43.33 | — | S&P PHARMAC | 78464A722 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 704,121 | $19,117 | 0.0% | $14.20 | — | COM | 184692200 |
| FGD | FIRST TR EXCHANGE TRADED FD | 764,552 | $19,112 | 0.0% | $24.55 | — | DJ GLBL DIVID | 33734X200 |
| — | RIVERNORTH OPPORTUNITIES FD | 1,121,130 | $19,059 | 0.0% | $16.43 | — | COM | 76881Y109 |
| — | BLACKROCK CORE BD TR | 1,150,102 | $19,046 | 0.0% | $13.41 | — | SHS BEN INT | 09249E101 |
| — | RAVEN INDS INC | 329,310 | $18,972 | 0.0% | $47.50 | — | COM | 754212108 |
| ACI | ALBERTSONS COS INC | 608,830 | $18,952 | 0.0% | $10.56 | +67.9% | COMMON STOCK | 013091103 |
| CBSH | COMMERCE BANCSHARES INC | 271,155 | $18,894 | 0.0% | $51.16 | +4.6% | COM | 200525103 |
| VRNS | VARONIS SYS INC | 310,513 | $18,894 | 0.0% | $55.95 | +12.1% | COM | 922280102 |
| RIOT | RIOT BLOCKCHAIN INC | 734,159 | $18,868 | 0.0% | $22.52 | +43.0% | COM | 767292105 |
| — | FIRST TR SR FLOATING RATE 20 | 1,956,157 | $18,857 | 0.0% | $9.10 | — | COM SHS | 33740K101 |
| — | MEDALLIA INC | 556,646 | $18,853 | 0.0% | $27.83 | — | COM | 584021109 |
| URBN | URBAN OUTFITTERS INC | 634,735 | $18,845 | 0.0% | $30.43 | +17.6% | COM | 917047102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 589,505 | $18,841 | 0.0% | $29.07 | +1.4% | COM | 01749D105 |
| HFXI | INDEXIQ ETF TR | 771,234 | $18,838 | 0.0% | $21.13 | — | HDGD FTSE INTL | 45409B560 |
| IBP | INSTALLED BLDG PRODS INC | 175,792 | $18,837 | 0.0% | $84.38 | +30.9% | COM | 45780R101 |
| PSK | SPDR SER TR | 433,353 | $18,834 | 0.0% | $43.86 | — | ICE PFD SEC ETF | 78464A292 |
| — | COHEN & STEERS TOTAL RETURN | 1,155,931 | $18,819 | 0.0% | $13.86 | — | COM | 19247R103 |
| — | WELLS FARGO GLOBAL DIVID OPP | 3,408,879 | $18,817 | 0.0% | $5.96 | — | COM | 94987C103 |
| FUL | FULLER H B CO | 291,346 | $18,808 | 0.0% | $51.33 | +19.3% | COM | 359694106 |
| ITGR | INTEGER HLDGS CORP | 210,443 | $18,800 | 0.0% | $82.59 | +13.3% | COM | 45826H109 |
| OII | OCEANEERING INTL INC | 1,408,943 | $18,767 | 0.0% | $11.90 | +9.6% | COM | 675232102 |
| — | STEELCASE INC | 1,477,593 | $18,737 | 0.0% | $13.62 | — | CL A | 858155203 |
| BKD | BROOKDALE SR LIVING INC | 2,973,874 | $18,736 | 0.0% | $4.28 | +66.6% | COM | 112463104 |
| FLTR | VANECK ETF TRUST | 737,609 | $18,735 | 0.0% | $25.32 | — | INVESTMENT GRD | 92189F486 |
| — | WELBILT INC | 804,102 | $18,688 | 0.0% | $21.06 | — | COM | 949090104 |
| AGO | ASSURED GUARANTY LTD | 398,922 | $18,673 | 0.0% | $28.59 | +56.6% | COM | G0585R106 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 632,827 | $18,649 | 0.0% | $28.01 | — | COM | 92841M101 |
| MNSO | MINISO GROUP HLDG LTD | 1,222,983 | $18,639 | 0.0% | $20.67 | — | SPONSORED ADS | 66981J102 |
| SLYG | SPDR SER TR | 212,827 | $18,542 | 0.0% | $74.79 | — | S&P 600 SMCP GRW | 78464A201 |
| — | SPX FLOW INC | 253,380 | $18,522 | 0.0% | $43.80 | — | COM | 78469X107 |
| BSAC | BANCO SANTANDER CHILE NEW | 936,618 | $18,516 | 0.0% | $22.66 | — | SP ADR REP COM | 05965X109 |
| — | ALLETE INC | 310,995 | $18,510 | 0.0% | $64.70 | — | COM NEW | 018522300 |
| — | VEONEER INC | 543,397 | $18,506 | 0.0% | $31.37 | — | COM | 92336X109 |
| — | PG&E CORP | 192,327 | $18,456 | 0.0% | $96.53 | — | UNIT 99/99/9999 | 69331C140 |
| JBGS | JBG SMITH PPTYS | 622,557 | $18,435 | 0.0% | $33.52 | — | COM | 46590V100 |
| INDB | INDEPENDENT BK CORP MASS | 242,035 | $18,431 | 0.0% | $62.87 | -0.1% | COM | 453836108 |
| AMKR | AMKOR TECHNOLOGY INC | 737,743 | $18,406 | 0.0% | $18.08 | +32.3% | COM | 031652100 |
| ALEC | ALECTOR INC | 805,260 | $18,376 | 0.0% | $20.45 | +37.0% | COM | 014442107 |
| EUSA | ISHARES INC | 219,531 | $18,373 | 0.0% | $58.22 | — | MSCI EQUAL WEITE | 464286681 |
| HIW | HIGHWOODS PPTYS INC | 418,819 | $18,370 | 0.0% | $42.79 | — | COM | 431284108 |
| — | INFINERA CORP | 2,207,592 | $18,367 | 0.0% | $7.59 | — | COM | 45667G103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 345,696 | $18,329 | 0.0% | $55.51 | — | JAPAN ALPHADEX | 33737J158 |
| LPL | LG DISPLAY CO LTD | 2,304,321 | $18,320 | 0.0% | $9.28 | — | SPONS ADR REP | 50186V102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 566,231 | $18,317 | 0.0% | $26.43 | — | COM UNIT LPI | Y62267409 |
| KFY | KORN FERRY | 252,984 | $18,305 | 0.0% | $48.49 | +32.9% | COM NEW | 500643200 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,190,538 | $18,275 | 0.0% | $18.01 | — | UNIT LTD PARTN | 864482104 |
| SSD | SIMPSON MFG INC | 170,813 | $18,272 | 0.0% | $76.31 | +39.9% | COM | 829073105 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,141,878 | $18,259 | 0.0% | $14.33 | — | COM | 27828Y108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 365,841 | $18,255 | 0.0% | $44.56 | — | SML CAP VAL ALPH | 33737M409 |
| — | SIGNIFY HEALTH INC | 1,021,240 | $18,249 | 0.0% | $27.41 | — | CL A COM | 82671G100 |
| SANM | SANMINA CORPORATION | 473,478 | $18,249 | 0.0% | $33.41 | +14.8% | COM | 801056102 |
| VRTS | VIRTUS INVT PARTNERS INC | 58,800 | $18,247 | 0.0% | $156.99 | +59.0% | COM | 92828Q109 |
| CALF | PACER FDS TR | 429,577 | $18,223 | 0.0% | $41.56 | — | PACER US SMALL | 69374H857 |
| DHS | WISDOMTREE TR | 236,618 | $18,215 | 0.0% | $62.64 | — | US HIGH DIVIDEND | 97717W208 |
| CBU | COMMUNITY BK SYS INC | 265,981 | $18,197 | 0.0% | $54.10 | +15.1% | COM | 203607106 |
| LPRO | OPEN LENDING CORP | 503,270 | $18,153 | 0.0% | $37.37 | +2.3% | COM CL A | 68373J104 |
| — | SOUTHWESTERN ENERGY CO | 3,274,861 | $18,143 | 0.0% | $4.21 | — | COM | 845467109 |
| — | SUNPOWER CORP | 799,649 | $18,135 | 0.0% | $12.74 | — | COM | 867652406 |
| — | QURATE RETAIL INC | 1,773,292 | $18,069 | 0.0% | $12.17 | — | COM SER A | 74915M100 |
| SWX | SOUTHWEST GAS HLDGS INC | 269,792 | $18,043 | 0.0% | $69.75 | +0.0% | COM | 844895102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 252,034 | $18,043 | 0.0% | $52.91 | — | SML CP GRW ALP | 33737M300 |
| BSY | BENTLEY SYS INC | 297,361 | $18,032 | 0.0% | $50.56 | +23.8% | COM CL B | 08265T208 |
| ILCV | ISHARES TR | 283,079 | $18,015 | 0.0% | $77.01 | — | MORNINGSTAR VALU | 464288109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 783,931 | $17,960 | 0.0% | $21.32 | — | COM | 67074C103 |
| AER | AERCAP HOLDINGS NV | 310,578 | $17,955 | 0.0% | $47.58 | +10.9% | SHS | N00985106 |
| MEDP | MEDPACE HLDGS INC | 94,851 | $17,953 | 0.0% | $92.17 | +97.9% | COM | 58506Q109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,009,126 | $17,922 | 0.0% | $11.06 | +80.2% | COM | 55933J203 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,924,902 | $17,921 | 0.0% | $10.53 | — | COM | 92835W107 |
| LGLV | SPDR SER TR | 134,112 | $17,891 | 0.0% | $92.00 | — | SSGA US LRG ETF | 78468R804 |
| — | SOUTH JERSEY INDS INC | 841,506 | $17,891 | 0.0% | $24.94 | — | COM | 838518108 |
| FHB | FIRST HAWAIIAN INC | 609,325 | $17,884 | 0.0% | $15.22 | +49.3% | COM | 32051X108 |
| ALRM | ALARM COM HLDGS INC | 228,674 | $17,880 | 0.0% | $70.93 | +16.6% | COM | 011642105 |
| AVA | AVISTA CORP | 457,055 | $17,879 | 0.0% | $32.44 | +4.8% | COM | 05379B107 |
| JJSF | J & J SNACK FOODS CORP | 116,998 | $17,879 | 0.0% | $139.57 | +6.3% | COM | 466032109 |
| LSTR | LANDSTAR SYS INC | 113,234 | $17,871 | 0.0% | $132.85 | — | COM | 515098101 |
| — | SIENTRA INC | 3,117,077 | $17,861 | 0.0% | $7.08 | — | COM | 82621J105 |
| MMS | MAXIMUS INC | 214,673 | $17,861 | 0.0% | $75.95 | +12.8% | COM | 577933104 |
| VSAT | VIASAT INC | 323,966 | $17,841 | 0.0% | $49.65 | +2.9% | COM | 92552V100 |
| — | ABCAM PLC | 879,301 | $17,824 | 0.0% | $21.35 | — | ADS | 000380204 |
| — | REAVES UTIL INCOME FD | 543,673 | $17,816 | 0.0% | $29.06 | — | COM SH BEN INT | 756158101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 507,516 | $17,748 | 0.0% | $40.40 | — | SPONSORED ADR | 358029106 |
| HEZU | ISHARES TR | 492,151 | $17,746 | 0.0% | $28.98 | — | CUR HD EURZN ETF | 46434V639 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 400,712 | $17,741 | 0.0% | $41.64 | — | MID CAP VAL FD | 33737M201 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 283,366 | $17,691 | 0.0% | $46.46 | +39.4% | COM | 04280A100 |
| — | TWITTER INC | 14,067,000 | $17,688 | 0.0% | $1.23 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| DLS | WISDOMTREE TR | 238,116 | $17,678 | 0.0% | $68.41 | — | INTL SMCAP DIV | 97717W760 |
| COPX | GLOBAL X FDS | 516,873 | $17,677 | 0.0% | $35.09 | — | GLOBAL X COPPER | 37954Y830 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 534,706 | $17,672 | 0.0% | $33.72 | — | NASDAQNXTGEN100 | 46138G631 |
| PK | PARK HOTELS & RESORTS INC | 923,078 | $17,667 | 0.0% | $19.50 | — | COM | 700517105 |
| DFE | WISDOMTREE TR | 245,596 | $17,642 | 0.0% | $62.50 | — | EUROPE SMCP DV | 97717W869 |
| — | BLACK KNIGHT INC | 244,380 | $17,595 | 0.0% | $80.11 | — | COM | 09215C105 |
| AOR | ISHARES TR | 316,947 | $17,581 | 0.0% | $44.56 | — | GRWT ALLOCAT ETF | 464289867 |
| SIZE | ISHARES TR | 137,671 | $17,579 | 0.0% | $99.78 | — | MSCI USA SZE FT | 46432F370 |
| HLI | HOULIHAN LOKEY INC | 190,875 | $17,579 | 0.0% | $57.71 | +40.1% | CL A | 441593100 |
| — | VISTA OUTDOOR INC | 436,092 | $17,579 | 0.0% | $33.60 | — | COM | 928377100 |
| — | SOMALOGIC INC | 1,418,594 | $17,576 | 0.0% | $12.39 | — | CLASS A COM | 83444K105 |
| FSS | FEDERAL SIGNAL CORP | 454,784 | $17,564 | 0.0% | $25.66 | +48.7% | COM | 313855108 |
| — | PIMCO INCOME OPPORTUNITY FD | 716,612 | $17,564 | 0.0% | $25.41 | — | COM | 72202B100 |
| AZTA | BROOKS AUTOMATION INC NEW | 171,403 | $17,542 | 0.0% | $70.41 | +27.1% | COM | 114340102 |
| — | LEXINGTON REALTY TRUST | 1,375,391 | $17,537 | 0.0% | $10.49 | — | COM | 529043101 |
| WD | WALKER & DUNLOP INC | 154,208 | $17,504 | 0.0% | $50.48 | +83.7% | COM | 93148P102 |
| — | CADENCE BANCORPORATION | 796,775 | $17,497 | 0.0% | $18.63 | — | CL A | 12739A100 |
| BCC | BOISE CASCADE CO DEL | 322,903 | $17,432 | 0.0% | $34.26 | +23.9% | COM | 09739D100 |
| — | PALO ALTO NETWORKS INC | 10,523,000 | $17,426 | 0.0% | $1.40 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SSTK | SHUTTERSTOCK INC | 153,561 | $17,401 | 0.0% | $60.11 | +79.8% | COM | 825690100 |
| ADT | ADT INC DEL | 2,148,403 | $17,379 | 0.0% | $8.09 | +2.4% | COM | 00090Q103 |
| IEO | ISHARES TR | 298,940 | $17,371 | 0.0% | $40.38 | — | US OIL GS EX ETF | 464288851 |
| CFR | CULLEN FROST BANKERS INC | 146,304 | $17,354 | 0.0% | $78.06 | +25.4% | COM | 229899109 |
| RLX | RLX TECHNOLOGY INC | 3,835,279 | $17,337 | 0.0% | $9.58 | — | SPONSORED ADS | 74969N103 |
| MTDR | MATADOR RES CO | 455,613 | $17,330 | 0.0% | $15.18 | +102.0% | COM | 576485205 |
| COKE | COCA COLA CONS INC | 43,958 | $17,326 | 0.0% | $28.94 | +31.6% | COM | 191098102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 108,632 | $17,286 | 0.0% | $137.71 | — | MIDCP 400 VAL | 921932844 |
| ESPO | VANECK ETF TRUST | 265,282 | $17,243 | 0.0% | $66.60 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | NUVEEN CR STRATEGIES INCOME | 2,625,496 | $17,223 | 0.0% | $7.75 | — | COM SHS | 67073D102 |
| — | BROOKFIELD RENEWABLE CORP | 443,206 | $17,200 | 0.0% | $51.93 | — | CL A SUB VTG | 11284V105 |
| HP | HELMERICH & PAYNE INC | 627,465 | $17,199 | 0.0% | $32.35 | -13.7% | COM | 423452101 |
| NYF | ISHARES TR | 297,228 | $17,198 | 0.0% | $60.76 | — | NEW YORK MUN ETF | 464288323 |
| ACH | OWENS & MINOR INC NEW | 549,566 | $17,196 | 0.0% | $29.34 | +34.1% | COM | 690732102 |
| FLS | FLOWSERVE CORP | 495,890 | $17,193 | 0.0% | $36.58 | -2.5% | COM | 34354P105 |
| — | CAI INTERNATIONAL INC | 306,815 | $17,153 | 0.0% | $39.81 | — | COM | 12477X106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 661,977 | $17,079 | 0.0% | $19.38 | +44.0% | COM | 02553E106 |
| HRI | HERC HLDGS INC | 104,455 | $17,074 | 0.0% | $79.95 | +45.9% | COM | 42704L104 |
| THRM | GENTHERM INC | 210,676 | $17,050 | 0.0% | $53.50 | +47.9% | COM | 37253A103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,577,134 | $17,049 | 0.0% | $10.38 | — | COM | 27829C105 |
| CCS | CENTURY CMNTYS INC | 277,432 | $17,048 | 0.0% | $49.36 | +26.2% | COM | 156504300 |
| — | SANDSTORM GOLD LTD | 2,958,994 | $17,044 | 0.0% | $6.94 | — | COM NEW | 80013R206 |
| MMSI | MERIT MED SYS INC | 237,013 | $17,017 | 0.0% | $48.61 | +39.6% | COM | 589889104 |
| GPRO | GOPRO INC | 1,814,187 | $16,980 | 0.0% | $7.64 | +32.3% | CL A | 38268T103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 71,050 | $16,949 | 0.0% | $171.23 | — | NASDAQ INTERNT | 46137V530 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 177,155 | $16,949 | 0.0% | $73.77 | +15.2% | COM | 84790A105 |
| — | PATTERSON COS INC | 561,630 | $16,927 | 0.0% | $28.41 | — | COM | 703395103 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,382,913 | $16,885 | 0.0% | $18.61 | — | COM SHS BEN INT | 69346N107 |
| FNDF | SCHWAB STRATEGIC TR | 513,867 | $16,870 | 0.0% | $28.70 | — | SCHWB FDT INT LG | 808524755 |
| — | MIMECAST LTD | 265,176 | $16,866 | 0.0% | $50.93 | — | ORD SHS | G14838109 |
| CSGS | CSG SYS INTL INC | 349,549 | $16,847 | 0.0% | $40.82 | +4.4% | COM | 126349109 |
| HEFA | ISHARES TR | 489,858 | $16,846 | 0.0% | $28.08 | — | HDG MSCI EAFE | 46434V803 |
| — | AIR TRANSPORT SERVICES GRP I | 651,478 | $16,815 | 0.0% | $26.09 | — | COM | 00922R105 |
| CTRE | CARETRUST REIT INC | 826,964 | $16,803 | 0.0% | $20.23 | — | COM | 14174T107 |
| ZLAB | ZAI LAB LTD | 159,328 | $16,792 | 0.0% | $95.95 | — | ADR | 98887Q104 |
| CMRC | BIGCOMMERCE HLDGS INC | 330,911 | $16,757 | 0.0% | $73.00 | -16.5% | COM SER 1 | 08975P108 |
| — | BALLYS CORPORATION | 334,168 | $16,755 | 0.0% | $54.08 | — | COM | 05875B106 |
| — | HOLLYFRONTIER CORP | 505,207 | $16,739 | 0.0% | $33.04 | — | COM | 436106108 |
| CSTM | CONSTELLIUM SE | 890,508 | $16,724 | 0.0% | $13.80 | +39.5% | CL A SHS | F21107101 |
| IONS | IONIS PHARMACEUTICALS INC | 497,936 | $16,701 | 0.0% | $51.63 | -27.0% | COM | 462222100 |
| MED | MEDIFAST INC | 86,567 | $16,675 | 0.0% | $142.17 | +54.1% | COM | 58470H101 |
| — | BIG SKY GROWTH PARTNERS INC | 1,667,151 | $16,638 | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| CACC | CREDIT ACCEP CORP MICH | 28,408 | $16,628 | 0.0% | $382.59 | +42.4% | COM | 225310101 |
| — | ARCONIC CORPORATION | 527,040 | $16,623 | 0.0% | $20.62 | — | COM | 03966V107 |
| STNG | SCORPIO TANKERS INC | 895,779 | $16,608 | 0.0% | $20.62 | — | SHS | Y7542C130 |
| — | AZEK CO INC | 454,341 | $16,596 | 0.0% | $39.54 | — | CL A | 05478C105 |
| SIBN | SI-BONE INC | 774,519 | $16,589 | 0.0% | $23.64 | +7.0% | COM | 825704109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 234,053 | $16,580 | 0.0% | $49.21 | +16.9% | COM NEW | 19239V302 |
| BMI | BADGER METER INC | 163,891 | $16,577 | 0.0% | $60.34 | +63.9% | COM | 056525108 |
| CNMD | CONMED CORP | 126,516 | $16,552 | 0.0% | $101.84 | +23.5% | COM | 207410101 |
| EXEL | EXELIXIS INC | 782,886 | $16,550 | 0.0% | $20.83 | -10.8% | COM | 30161Q104 |
| — | REATA PHARMACEUTICALS INC | 164,475 | $16,548 | 0.0% | $109.25 | — | CL A | 75615P103 |
| OGS | ONE GAS INC | 261,122 | $16,546 | 0.0% | $74.27 | -4.0% | COM | 68235P108 |
| — | USHG ACQUISITION CORP | 1,660,186 | $16,537 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| IPKW | INVESCO EXCH TRADED FD TR II | 377,914 | $16,530 | 0.0% | $43.31 | — | INTL BUYBACK | 46138E644 |
| POST | POST HLDGS INC | 149,962 | $16,521 | 0.0% | $71.85 | -1.3% | COM | 737446104 |
| — | GREAT WESTERN BANCORP INC | 504,353 | $16,512 | 0.0% | $30.09 | — | COM | 391416104 |
| HCAT | HEALTH CATALYST INC | 330,013 | $16,504 | 0.0% | $38.83 | +40.4% | COM | 42225T107 |
| BLD | TOPBUILD CORP | 80,564 | $16,501 | 0.0% | $164.25 | +27.9% | COM | 89055F103 |
| VLY | VALLEY NATL BANCORP | 1,239,321 | $16,497 | 0.0% | $10.48 | +23.3% | COM | 919794107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 494,262 | $16,487 | 0.0% | $28.71 | — | MULTI INTL ETF | 47804J859 |
| PCY | INVESCO EXCH TRADED FD TR II | 617,304 | $16,464 | 0.0% | $27.05 | — | EMRNG MKT SVRG | 46138E784 |
| MUR | MURPHY OIL CORP | 659,298 | $16,463 | 0.0% | $12.69 | +46.2% | COM | 626717102 |
| FAF | FIRST AMERN FINL CORP | 245,439 | $16,458 | 0.0% | $42.86 | +33.6% | COM | 31847R102 |
| CALM | CAL MAINE FOODS INC | 455,020 | $16,454 | 0.0% | $29.94 | -7.4% | COM NEW | 128030202 |
| VTHR | VANGUARD SCOTTSDALE FDS | 83,028 | $16,445 | 0.0% | $152.42 | — | VNG RUS3000IDX | 92206C599 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 999,221 | $16,377 | 0.0% | $15.01 | — | COM | 670651108 |
| — | MFA FINL INC | 3,579,273 | $16,357 | 0.0% | $3.89 | — | COM | 55272X102 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 1,744,213 | $16,343 | 0.0% | $9.42 | — | COM | 27831H100 |
| — | ATOTECH LTD | 675,150 | $16,306 | 0.0% | $24.23 | — | COM | G0625A105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 290,090 | $16,277 | 0.0% | $38.86 | +41.3% | COM | 74112D101 |
| VISN | COMMSCOPE HLDG CO INC | 1,197,840 | $16,277 | 0.0% | $14.72 | +16.8% | COM | 20337X109 |
| BC | BRUNSWICK CORP | 170,709 | $16,264 | 0.0% | $68.08 | +33.4% | COM | 117043109 |
| — | CELESTICA INC | 1,831,345 | $16,262 | 0.0% | $7.30 | — | SUB VTG SHS | 15101Q108 |
| — | SEA LTD | 16,088,000 | $16,259 | 0.0% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| PI | IMPINJ INC | 284,075 | $16,230 | 0.0% | $32.93 | +55.1% | COM | 453204109 |
| — | SHOPIFY INC | 13,255,000 | $16,225 | 0.0% | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 88,820 | $16,202 | 0.0% | $163.09 | — | S&P500 EQL IND | 46137V324 |
| STGW | STAGWELL INC | 2,110,830 | $16,190 | 0.0% | $6.67 | 0.0% | COM CL A | 85256A109 |
| — | BLACKROCK INCOME TR INC | 2,651,631 | $16,175 | 0.0% | $6.25 | — | COM | 09247F100 |
| SFBS | SERVISFIRST BANCSHARES INC | 207,356 | $16,132 | 0.0% | $39.48 | +68.4% | COM | 81768T108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 127,813 | $16,084 | 0.0% | $55.75 | +58.0% | COM | 025932104 |
| FN | FABRINET | 156,803 | $16,074 | 0.0% | $66.59 | +47.1% | SHS | G3323L100 |
| ENS | ENERSYS | 215,588 | $16,048 | 0.0% | $79.33 | +7.2% | COM | 29275Y102 |
| — | DIGITALBRIDGE GROUP INC | 2,660,803 | $16,044 | 0.0% | $7.27 | — | CL A COM | 25401T108 |
| PXH | INVESCO EXCH TRADED FD TR II | 718,077 | $16,042 | 0.0% | $19.32 | — | FTSE RAFI EMNG | 46138E727 |
| — | AKAMAI TECHNOLOGIES INC | 13,232,000 | $16,027 | 0.0% | $1.20 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| KXI | ISHARES TR | 266,653 | $15,991 | 0.0% | $59.14 | — | GLB CNSM STP ETF | 464288737 |
| — | BLACKROCK ENHANCD CAP & INM | 791,502 | $15,988 | 0.0% | $13.78 | — | COM | 09256A109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 846,284 | $15,986 | 0.0% | $11.50 | — | SHS | G3156P103 |
| — | BLACKROCK RES & COMMODITIES | 1,786,668 | $15,955 | 0.0% | $9.01 | — | SHS | 09257A108 |
| — | CALLON PETE CO DEL | 325,051 | $15,953 | 0.0% | $28.60 | — | COM | 13123X508 |
| — | FAST ACQUISITION CORP | 1,253,731 | $15,935 | 0.0% | $12.52 | — | COM CL A | 311875108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 1,048,909 | $15,933 | 0.0% | $14.57 | — | COM | 09254M105 |
| EVH | EVOLENT HEALTH INC | 513,706 | $15,924 | 0.0% | $17.92 | +33.9% | CL A | 30050B101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 418,941 | $15,907 | 0.0% | $31.84 | — | DWA DEV MKTS | 46138E875 |
| EWL | ISHARES INC | 340,821 | $15,876 | 0.0% | $40.43 | — | MSCI SWITZERLAND | 464286749 |
| CHE | CHEMED CORP NEW | 34,127 | $15,873 | 0.0% | $424.25 | +9.5% | COM | 16359R103 |
| AVAV | AEROVIRONMENT INC | 183,860 | $15,870 | 0.0% | $73.98 | +30.8% | COM | 008073108 |
| PWP | PERELLA WEINBERG PARTNERS | 1,196,118 | $15,848 | 0.0% | $11.87 | +1.1% | CLASS A COM | 71367G102 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,186,122 | $15,847 | 0.0% | $9.29 | — | COM | 289074106 |
| QLYS | QUALYS INC | 142,302 | $15,835 | 0.0% | $98.14 | +11.6% | COM | 74758T303 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,598,789 | $15,828 | 0.0% | $9.44 | — | COM | 67073B106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,089,998 | $15,821 | 0.0% | $5.70 | -10.4% | SHS CLASS -A - | G0457F107 |
| MXCT | MAXCYTE INC | 1,294,199 | $15,802 | 0.0% | $15.08 | 0.0% | COM | 57777K106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,296,934 | $15,797 | 0.0% | $11.80 | — | SH BEN INT | 18914E106 |
| GIL | GILDAN ACTIVEWEAR INC | 432,613 | $15,795 | 0.0% | $25.31 | +33.3% | COM | 375916103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 464,629 | $15,794 | 0.0% | $46.91 | -22.9% | COM | 00650F109 |
| MDYV | SPDR SER TR | 238,325 | $15,784 | 0.0% | $60.82 | — | S&P 400 MDCP VAL | 78464A839 |
| — | LUFAX HOLDING LTD | 2,257,553 | $15,759 | 0.0% | $9.43 | — | ADS REP SHS CL A | 54975P102 |
| BHF | BRIGHTHOUSE FINL INC | 348,327 | $15,755 | 0.0% | $38.62 | +16.7% | COM | 10922N103 |
| BTG | B2GOLD CORP | 4,603,186 | $15,742 | 0.0% | $3.42 | -5.9% | COM | 11777Q209 |
| VICR | VICOR CORP | 117,323 | $15,740 | 0.0% | $59.77 | +99.9% | COM | 925815102 |
| KCE | SPDR SER TR | 164,925 | $15,735 | 0.0% | $80.29 | — | S&P CAP MKTS | 78464A771 |
| NGVT | INGEVITY CORP | 219,998 | $15,701 | 0.0% | $63.41 | +24.4% | COM | 45688C107 |
| RGA | REINSURANCE GRP OF AMERICA I | 140,820 | $15,669 | 0.0% | $123.08 | -7.4% | COM NEW | 759351604 |
| SYLD | CAMBRIA ETF TR | 260,246 | $15,664 | 0.0% | $61.15 | — | SHSHLD YIELD ETF | 132061201 |
| NICE | NICE LTD | 55,140 | $15,662 | 0.0% | $160.93 | — | SPONSORED ADR | 653656108 |
| — | FIRST TR SR FLTG RATE INCOME | 1,277,269 | $15,634 | 0.0% | $11.54 | — | COM | 33733U108 |
| FIX | COMFORT SYS USA INC | 219,176 | $15,632 | 0.0% | $51.13 | +42.8% | COM | 199908104 |
| — | QUIDEL CORP | 110,740 | $15,631 | 0.0% | $165.05 | — | COM | 74838J101 |
| FLO | FLOWERS FOODS INC | 660,805 | $15,616 | 0.0% | $17.92 | +9.2% | COM | 343498101 |
| SCHR | SCHWAB STRATEGIC TR | 274,770 | $15,582 | 0.0% | $58.29 | — | INTRM TRM TRES | 808524854 |
| GRFS | GRIFOLS S A | 1,065,739 | $15,570 | 0.0% | $16.51 | — | SP ADR REP B NVT | 398438408 |
| ALHC | ALIGNMENT HEALTHCARE INC | 973,869 | $15,563 | 0.0% | $19.48 | -0.8% | COM | 01625V104 |
| HALO | HALOZYME THERAPEUTICS INC | 382,527 | $15,562 | 0.0% | $26.98 | +55.0% | COM | 40637H109 |
| KBR | KBR INC | 394,909 | $15,560 | 0.0% | $32.49 | +13.9% | COM | 48242W106 |
| — | MANTECH INTERNATIONAL CORP | 204,920 | $15,558 | 0.0% | $76.81 | — | CL A | 564563104 |
| — | PACIFIC PREMIER BANCORP | 375,333 | $15,554 | 0.0% | $32.51 | — | COM | 69478X105 |
| — | NEKTAR THERAPEUTICS | 865,858 | $15,551 | 0.0% | $27.59 | — | COM | 640268108 |
| SEIC | SEI INVTS CO | 262,164 | $15,547 | 0.0% | $51.03 | +12.6% | COM | 784117103 |
| — | BLACKROCK CR ALLOCATION INCO | 1,025,676 | $15,539 | 0.0% | $13.50 | — | COM | 092508100 |
| — | EATON VANCE FLTING RATE INC | 1,065,979 | $15,531 | 0.0% | $13.92 | — | COM | 278279104 |
| AVIR | ATEA PHARMACEUTICALS INC | 442,686 | $15,520 | 0.0% | $30.21 | -8.2% | COM | 04683R106 |
| AVT | AVNET INC | 418,523 | $15,472 | 0.0% | $31.71 | +11.2% | COM | 053807103 |
| VNT | VONTIER CORPORATION | 460,066 | $15,458 | 0.0% | $31.90 | +6.4% | COM | 928881101 |
| JYNT | JOINT CORP | 157,653 | $15,453 | 0.0% | $49.24 | +90.0% | COM | 47973J102 |
| SON | SONOCO PRODS CO | 258,972 | $15,431 | 0.0% | $47.07 | +15.4% | COM | 835495102 |
| EXE | CHESAPEAKE ENERGY CORP | 250,299 | $15,415 | 0.0% | $42.65 | +5.6% | COM | 165167735 |
| DTD | WISDOMTREE TR | 131,130 | $15,397 | 0.0% | $82.01 | — | US TOTAL DIVIDND | 97717W109 |
| LBRDA | LIBERTY BROADBAND CORP | 91,395 | $15,387 | 0.0% | $117.72 | +39.0% | COM SER A | 530307107 |
| — | JOHN HANCOCK HEDGED EQUITY & | 1,224,523 | $15,368 | 0.0% | $12.51 | — | COM | 47804L102 |
| — | YAMANA GOLD INC | 3,877,504 | $15,355 | 0.0% | $3.53 | — | COM | 98462Y100 |
| HMC | HONDA MOTOR LTD | 500,445 | $15,348 | 0.0% | $29.41 | — | AMERN SHS | 438128308 |
| ROCK | GIBRALTAR INDS INC | 220,075 | $15,328 | 0.0% | $70.16 | +2.5% | COM | 374689107 |
| CGBD | TCG BDC INC | 1,143,002 | $15,328 | 0.0% | $6.33 | +27.6% | COM | 872280102 |
| SEM | SELECT MED HLDGS CORP | 423,580 | $15,321 | 0.0% | $11.08 | +65.8% | COM | 81619Q105 |
| BRKR | BRUKER CORP | 195,957 | $15,303 | 0.0% | $63.05 | +29.9% | COM | 116794108 |
| — | ECHO GLOBAL LOGISTICS INC | 320,724 | $15,302 | 0.0% | $32.70 | — | COM | 27875T101 |
| — | ISHARES TR | 597,990 | $15,297 | 0.0% | $25.71 | — | IBONDS DEC2021 | 46435G789 |
| USDU | WISDOMTREE TR | 588,965 | $15,290 | 0.0% | $27.96 | — | BLMBG US BULL | 97717W471 |
| — | BARNES GROUP INC | 366,391 | $15,289 | 0.0% | $47.43 | — | COM | 067806109 |
| LQDB | ISHARES TR | 150,001 | $15,285 | 0.0% | $102.76 | — | BBB RATED CORP | 46436E494 |
| IOSP | INNOSPEC INC | 181,283 | $15,269 | 0.0% | $81.28 | +2.7% | COM | 45768S105 |
| — | NIKOLA CORP | 1,430,261 | $15,261 | 0.0% | $18.21 | — | COM | 654110105 |
| WGO | WINNEBAGO INDS INC | 210,625 | $15,258 | 0.0% | $58.63 | +19.2% | COM | 974637100 |
| — | ENVIVA PARTNERS LP | 280,356 | $15,164 | 0.0% | $40.37 | — | COM UNIT | 29414J107 |
| — | CANOO INC | 1,969,914 | $15,148 | 0.0% | $9.09 | — | COM CL A | 13803R102 |
| — | CONTEXTLOGIC INC | 2,774,447 | $15,148 | 0.0% | $13.90 | — | COM CL A | 21077C107 |
| VET | VERMILION ENERGY INC | 1,527,703 | $15,125 | 0.0% | $8.23 | -11.1% | COM | 923725105 |
| — | THERATECHNOLOGIES INC | 4,022,693 | $15,085 | 0.0% | $3.66 | — | COM | 88338H100 |
| BKH | BLACK HILLS CORP | 240,248 | $15,078 | 0.0% | $52.99 | +6.5% | COM | 092113109 |
| IAGG | ISHARES TR | 273,254 | $15,034 | 0.0% | $54.69 | — | CORE INTL AGGR | 46435G672 |
| — | RENEWABLE ENERGY GROUP INC | 299,480 | $15,033 | 0.0% | $47.05 | — | COM NEW | 75972A301 |
| INVA | INNOVIVA INC | 898,963 | $15,019 | 0.0% | $13.44 | +11.3% | COM | 45781M101 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 1,539,610 | $15,011 | 0.0% | $9.52 | — | COM | 46135X108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 126,864 | $15,005 | 0.0% | $93.04 | — | COM SHS | 33733F101 |
| STRA | STRATEGIC ED INC | 212,826 | $15,005 | 0.0% | $72.87 | -10.5% | COM | 86272C103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 266,330 | $14,978 | 0.0% | $47.00 | — | UT COM SHS ETF | 33736Q104 |
| — | IVERIC BIO INC | 921,191 | $14,961 | 0.0% | $11.86 | — | COM | 46583P102 |
| — | MGM GROWTH PPTYS LLC | 390,051 | $14,939 | 0.0% | $29.42 | — | CL A COM | 55303A105 |
| CWST | CASELLA WASTE SYS INC | 196,526 | $14,924 | 0.0% | $61.41 | +14.8% | CL A | 147448104 |
| PIO | INVESCO EXCH TRADED FD TR II | 375,623 | $14,913 | 0.0% | $30.57 | — | GLOBAL WATER | 46138E651 |
| TWST | TWIST BIOSCIENCE CORP | 139,310 | $14,902 | 0.0% | $137.93 | -17.0% | COM | 90184D100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 883,825 | $14,901 | 0.0% | $13.97 | — | UNIT BEN INT | 46428R107 |
| — | MULTIPLAN CORPORATION | 2,643,709 | $14,883 | 0.0% | $7.76 | — | COM | 62548M100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 740,272 | $14,871 | 0.0% | $19.91 | -0.9% | COM | 928298108 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 273,695 | $14,855 | 0.0% | $54.40 | — | US AGGREGATE ETF | 46641Q241 |
| — | SAGE THERAPEUTICS INC | 334,840 | $14,837 | 0.0% | $56.86 | — | COM | 78667J108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 666,009 | $14,832 | 0.0% | $20.74 | — | COM | 338478100 |
| BDN | BRANDYWINE RLTY TR | 1,105,227 | $14,832 | 0.0% | $12.42 | — | SH BEN INT NEW | 105368203 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 245,958 | $14,826 | 0.0% | $83.58 | -3.2% | COM | 681116109 |
| DLX | DELUXE CORP | 412,728 | $14,814 | 0.0% | $27.64 | +13.2% | COM | 248019101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 3,566,852 | $14,802 | 0.0% | $4.48 | — | COM | 003009107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 295,584 | $14,800 | 0.0% | $76.34 | -20.7% | COM | 29089Q105 |
| ING | ING GROEP N.V. | 1,019,052 | $14,766 | 0.0% | $13.16 | — | SPONSORED ADR | 456837103 |
| FBND | FIDELITY MERRIMACK STR TR | 277,760 | $14,757 | 0.0% | $52.88 | — | TOTAL BD ETF | 316188309 |
| ABCL | ABCELLERA BIOLOGICS INC | 736,019 | $14,750 | 0.0% | $26.63 | -33.6% | COM | 00288U106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 602,029 | $14,738 | 0.0% | $22.74 | — | COM | 401664107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 421,859 | $14,727 | 0.0% | $30.06 | — | SHS | G8766E109 |
| FLGT | FULGENT GENETICS INC | 163,635 | $14,719 | 0.0% | $68.37 | +32.9% | COM | 359664109 |
| — | CHAMPIONX CORPORATION | 657,994 | $14,713 | 0.0% | $18.77 | — | COM | 15872M104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 877,819 | $14,703 | 0.0% | $16.39 | — | SHS | 67075F105 |
| — | LIONS GATE ENTMNT CORP | 1,130,930 | $14,703 | 0.0% | $12.73 | — | CL B NON VTG | 535919500 |
| IGF | ISHARES TR | 320,281 | $14,701 | 0.0% | $40.70 | — | GLB INFRASTR ETF | 464288372 |
| XSLV | INVESCO EXCH TRADED FD TR II | 312,061 | $14,701 | 0.0% | $48.41 | — | S&P SMLCP LOW | 46138G102 |
| — | AMERICAN WELL CORP | 1,612,691 | $14,691 | 0.0% | $17.37 | — | CL A | 03044L105 |
| NEOG | NEOGEN CORP | 338,192 | $14,687 | 0.0% | $43.67 | -0.4% | COM | 640491106 |
| PLCE | CHILDRENS PL INC NEW | 195,001 | $14,675 | 0.0% | $53.88 | +64.6% | COM | 168905107 |
| — | MONMOUTH REAL ESTATE INVT CO | 786,117 | $14,661 | 0.0% | $16.78 | — | CL A | 609720107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 639,065 | $14,654 | 0.0% | $22.21 | — | INVSCO BLSH 28 | 46138J643 |
| — | BLACKROCK UTILS INFRASTRUCTU | 582,866 | $14,648 | 0.0% | $20.27 | — | COM | 09248D104 |
| — | LIVEPERSON INC | 248,250 | $14,636 | 0.0% | $40.17 | — | COM | 538146101 |
| FFIN | FIRST FINL BANKSHARES INC | 318,435 | $14,633 | 0.0% | $36.30 | +19.4% | COM | 32020R109 |
| CVGW | CALAVO GROWERS INC | 382,234 | $14,617 | 0.0% | $58.91 | -23.8% | COM | 128246105 |
| RDN | RADIAN GROUP INC | 643,325 | $14,616 | 0.0% | $16.55 | +18.8% | COM | 750236101 |
| CAKE | CHEESECAKE FACTORY INC | 310,694 | $14,603 | 0.0% | $37.69 | +12.2% | COM | 163072101 |
| HTGC | HERCULES CAPITAL INC | 878,271 | $14,588 | 0.0% | $13.84 | +22.8% | COM | 427096508 |
| — | ATAI LIFE SCIENCES NV | 982,860 | $14,537 | 0.0% | $18.50 | — | SHS | N0731H103 |
| TDTF | FLEXSHARES TR | 520,234 | $14,533 | 0.0% | $25.89 | — | IBOXX 5YR TRGT | 33939L605 |
| MYRG | MYR GROUP INC DEL | 145,960 | $14,523 | 0.0% | $71.76 | +37.1% | COM | 55405W104 |
| LPLA | LPL FINL HLDGS INC | 92,637 | $14,521 | 0.0% | $119.29 | +20.4% | COM | 50212V100 |
| PAGP | PLAINS GP HLDGS L P | 1,347,448 | $14,519 | 0.0% | $10.74 | — | LTD PARTNR INT A | 72651A207 |
| NFE | NEW FORTRESS ENERGY INC | 522,606 | $14,502 | 0.0% | $29.48 | +2.4% | COM CL A | 644393100 |
| TREE | LENDINGTREE INC NEW | 103,655 | $14,494 | 0.0% | $189.09 | — | COM | 52603B107 |
| CORT | CORCEPT THERAPEUTICS INC | 736,315 | $14,490 | 0.0% | $17.35 | +20.6% | COM | 218352102 |
| MLKN | MILLER HERMAN INC | 384,266 | $14,471 | 0.0% | $38.05 | -2.1% | COM | 600544100 |
| MATX | MATSON INC | 179,113 | $14,457 | 0.0% | $44.79 | +55.4% | COM | 57686G105 |
| POR | PORTLAND GEN ELEC CO | 307,450 | $14,447 | 0.0% | $37.23 | +9.6% | COM NEW | 736508847 |
| — | WNS HLDGS LTD | 176,555 | $14,442 | 0.0% | $75.11 | — | SPON ADR | 92932M101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 111,189 | $14,432 | 0.0% | $124.65 | — | BRIT POUN STRL | 46138M109 |
| OSIS | OSI SYSTEMS INC | 152,220 | $14,431 | 0.0% | $86.14 | +13.0% | COM | 671044105 |
| — | GABELLI EQUITY TR INC | 2,169,790 | $14,429 | 0.0% | $6.21 | — | COM | 362397101 |
| CNX | CNX RES CORP | 1,140,822 | $14,396 | 0.0% | $12.15 | -0.4% | COM | 12653C108 |
| AX | AXOS FINANCIAL INC | 279,314 | $14,396 | 0.0% | $36.10 | +31.4% | COM | 05465C100 |
| — | LIBERTY MEDIA CORP DEL | 279,950 | $14,391 | 0.0% | $40.51 | — | COM SER C FRMLA | 531229854 |
| LCII | LCI INDS | 106,844 | $14,384 | 0.0% | $96.28 | +21.4% | COM | 50189K103 |
| SPLB | SPDR SER TR | 458,658 | $14,383 | 0.0% | $31.15 | — | PORTFOLIO LN COR | 78464A367 |
| MEOH | METHANEX CORP | 312,207 | $14,374 | 0.0% | $39.12 | -7.6% | COM | 59151K108 |
| — | ISHARES TR | 552,737 | $14,371 | 0.0% | $25.52 | — | IBONDS DEC2023 | 46435G318 |
| ROG | ROGERS CORP | 77,010 | $14,361 | 0.0% | $154.25 | +27.6% | COM | 775133101 |
| — | KRATON CORP | 314,594 | $14,358 | 0.0% | $34.53 | — | COM | 50077C106 |
| ASGN | ASGN INC | 126,911 | $14,358 | 0.0% | $79.15 | +33.0% | COM | 00191U102 |
| — | 51JOB INC | 206,273 | $14,343 | 0.0% | $66.57 | — | SPONSORED ADS | 316827104 |
| IDOG | ALPS ETF TR | 524,588 | $14,329 | 0.0% | $26.26 | — | INTL SEC DV DOG | 00162Q718 |
| — | WESTERN ASSET GLOBAL CORP DE | 794,467 | $14,324 | 0.0% | $17.61 | — | COM | 95790C107 |
| RGNX | REGENXBIO INC | 341,156 | $14,301 | 0.0% | $38.08 | -5.5% | COM | 75901B107 |
| UI | UBIQUITI INC | 47,880 | $14,301 | 0.0% | $190.37 | +62.3% | COM | 90353W103 |
| — | INARI MED INC | 176,320 | $14,300 | 0.0% | $89.03 | — | COM | 45332Y109 |
| — | LHC GROUP INC | 91,129 | $14,299 | 0.0% | $183.12 | — | COM | 50187A107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 102,403 | $14,299 | 0.0% | $82.29 | — | S&P SMLCP INFO | 46138E115 |
| DVYE | ISHARES INC | 367,418 | $14,292 | 0.0% | $37.46 | — | EM MKTS DIV ETF | 464286319 |
| — | HILLENBRAND INC | 334,977 | $14,288 | 0.0% | $38.91 | — | COM | 431571108 |
| DEI | DOUGLAS EMMETT INC | 451,714 | $14,279 | 0.0% | $30.82 | — | COM | 25960P109 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,004,014 | $14,277 | 0.0% | $19.57 | -17.9% | COM | 750102105 |
| MSA | MSA SAFETY INC | 97,977 | $14,276 | 0.0% | $135.60 | +17.1% | COM | 553498106 |
| TPH | TRI POINTE HOMES INC | 677,812 | $14,248 | 0.0% | $16.96 | +32.9% | COM | 87265H109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 924,184 | $14,232 | 0.0% | $14.23 | — | COM | 69346J106 |
| MZTI | LANCASTER COLONY CORP | 84,269 | $14,226 | 0.0% | $156.21 | +18.4% | COM | 513847103 |
| SHOO | MADDEN STEVEN LTD | 353,347 | $14,190 | 0.0% | $31.63 | +18.1% | COM | 556269108 |
| — | AMERICAN EQTY INVT LIFE HLD | 479,659 | $14,185 | 0.0% | $25.74 | — | COM | 025676206 |
| — | BARCLAYS BANK PLC | 509,623 | $14,182 | 0.0% | $28.46 | — | IPTH SR B S&P | 06747R477 |
| EXTR | EXTREME NETWORKS INC | 1,436,333 | $14,147 | 0.0% | $7.15 | +47.5% | COM | 30226D106 |
| EXPI | EXP WORLD HLDGS INC | 355,656 | $14,144 | 0.0% | $34.65 | +16.0% | COM | 30212W100 |
| IDGT | ISHARES TR | 204,153 | $14,102 | 0.0% | $60.67 | — | NA TEC MULTM ETF | 464287531 |
| CLOU | GLOBAL X FDS | 481,608 | $14,101 | 0.0% | $23.99 | — | CLOUD COMPUTNG | 37954Y442 |
| EMBJ | EMBRAER S.A. | 829,216 | $14,097 | 0.0% | $10.96 | — | SPONSORED ADS | 29082A107 |
| PCRX | PACIRA BIOSCIENCES INC | 251,685 | $14,094 | 0.0% | $56.32 | +2.3% | COM | 695127100 |
| BBH | VANECK ETF TRUST | 69,718 | $14,092 | 0.0% | $133.86 | — | BIOTECH ETF | 92189F726 |
| RLAY | RELAY THERAPEUTICS INC | 446,791 | $14,087 | 0.0% | $41.06 | -18.0% | COM | 75943R102 |
| SM | SM ENERGY CO | 533,371 | $14,070 | 0.0% | $6.13 | +204.5% | COM | 78454L100 |
| EEMA | ISHARES INC | 166,470 | $14,054 | 0.0% | $70.85 | — | MSCI EM ASIA ETF | 464286426 |
| PRVA | PRIVIA HEALTH GROUP INC | 596,460 | $14,052 | 0.0% | $35.74 | -2.3% | COM | 74276R102 |
| BTU | PEABODY ENGR CORP | 949,901 | $14,048 | 0.0% | $5.15 | +144.7% | COM | 704551100 |
| SF | STIFEL FINL CORP | 206,695 | $14,047 | 0.0% | $47.60 | +29.5% | COM | 860630102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 97,602 | $14,032 | 0.0% | $94.60 | — | DYNMC SOFTWARE | 46137V639 |
| — | REALOGY HLDGS CORP | 799,818 | $14,029 | 0.0% | $12.34 | — | COM | 75605Y106 |
| COTY | COTY INC | 1,784,030 | $14,022 | 0.0% | $5.97 | +43.4% | COM CL A | 222070203 |
| KWR | QUAKER CHEM CORP | 58,913 | $14,004 | 0.0% | $197.49 | +24.4% | COM | 747316107 |
| — | BRIDGE INVT GROUP HLDGS INC | 792,307 | $14,000 | 0.0% | $17.67 | — | COM CL A | 10806B100 |
| — | OSI ETF TR | 404,337 | $13,998 | 0.0% | $29.60 | — | OSHARES US SMLCP | 67110P100 |
| — | NUVEEN FLOATING RATE INCOME | 1,401,521 | $13,987 | 0.0% | $10.35 | — | COM SHS | 6706EN100 |
| — | GUESS INC | 664,967 | $13,970 | 0.0% | $23.03 | — | COM | 401617105 |
| RGR | STURM RUGER & CO INC | 188,666 | $13,920 | 0.0% | $65.71 | +18.3% | COM | 864159108 |
| VCEL | VERICEL CORP | 285,037 | $13,910 | 0.0% | $29.46 | +75.7% | COM | 92346J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 144,891 | $13,898 | 0.0% | $100.29 | -5.8% | COM | 64125C109 |
| HYHG | PROSHARES TR | 220,357 | $13,891 | 0.0% | $65.27 | — | HGH YLD INT RATE | 74348A541 |
| — | HIBBETT INC | 196,098 | $13,872 | 0.0% | $56.57 | — | COM | 428567101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 210,867 | $13,870 | 0.0% | $66.53 | — | CHINA TECHNLGY | 46138E800 |
| — | EPIZYME INC | 2,708,473 | $13,867 | 0.0% | $10.93 | — | COM | 29428V104 |
| AGZ | ISHARES TR | 117,036 | $13,866 | 0.0% | $117.03 | — | AGENCY BOND ETF | 464288166 |
| — | BLUEPRINT MEDICINES CORP | 134,883 | $13,866 | 0.0% | $89.57 | — | COM | 09627Y109 |
| THO | THOR INDS INC | 112,790 | $13,846 | 0.0% | $87.27 | +19.2% | COM | 885160101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,225,234 | $13,844 | 0.0% | $9.24 | +38.0% | COM | 32076V103 |
| CENX | CENTURY ALUM CO | 1,029,088 | $13,842 | 0.0% | $13.20 | -4.8% | COM | 156431108 |
| CW | CURTISS WRIGHT CORP | 109,701 | $13,841 | 0.0% | $102.64 | +14.5% | COM | 231561101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 464,014 | $13,828 | 0.0% | $30.39 | — | SHS CL A | G5480U104 |
| UBSI | UNITED BANKSHARES INC WEST V | 380,005 | $13,826 | 0.0% | $34.84 | +0.4% | COM | 909907107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 501,566 | $13,815 | 0.0% | $22.88 | — | DORSY WR MOMNT | 33741L108 |
| HAE | HAEMONETICS CORP MASS | 195,356 | $13,790 | 0.0% | $92.72 | -31.9% | COM | 405024100 |
| FUBO | FUBOTV INC | 575,412 | $13,786 | 0.0% | $24.14 | +13.0% | COM | 35953D104 |
| AEIS | ADVANCED ENERGY INDS | 156,974 | $13,773 | 0.0% | $69.69 | +32.0% | COM | 007973100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 152,702 | $13,764 | 0.0% | $68.91 | +22.3% | COM | 03820C105 |
| HESM | HESS MIDSTREAM LP | 487,582 | $13,755 | 0.0% | $13.95 | +27.5% | CL A SHS | 428103105 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 142,926 | $13,745 | 0.0% | $79.91 | — | BETBULD MSCI | 46641Q738 |
| DBJP | DBX ETF TR | 271,334 | $13,733 | 0.0% | $35.07 | — | XTRACK MSCI JAPN | 233051507 |
| MXL | MAXLINEAR INC | 278,716 | $13,726 | 0.0% | $28.36 | +70.6% | COM | 57776J100 |
| — | LUMINAR TECHNOLOGIES INC | 878,930 | $13,711 | 0.0% | $19.96 | — | COM CL A | 550424105 |
| AGRO | ADECOAGRO S A | 1,518,343 | $13,711 | 0.0% | $6.64 | +25.8% | COM | L00849106 |
| MC | MOELIS & CO | 221,604 | $13,710 | 0.0% | $34.59 | +35.2% | CL A | 60786M105 |
| — | PALO ALTO NETWORKS INC | 7,547,000 | $13,707 | 0.0% | $1.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | GRAFTECH INTL LTD | 1,328,145 | $13,706 | 0.0% | $11.21 | — | COM | 384313508 |
| PRIM | PRIMORIS SVCS CORP | 559,135 | $13,693 | 0.0% | $26.57 | +1.1% | COM | 74164F103 |
| FHTX | FOGHORN THERAPEUTICS INC | 979,227 | $13,641 | 0.0% | $13.22 | -16.3% | COM | 344174107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 821,243 | $13,640 | 0.0% | $36.95 | -47.8% | COM | 004225108 |
| — | BLACKROCK MUNIYIELD QUALITY | 925,799 | $13,591 | 0.0% | $13.44 | — | COM | 09254E103 |
| — | LIBERTY GLOBAL PLC | 461,107 | $13,584 | 0.0% | $21.51 | — | SHS CL C | G5480U120 |
| BOOT | BOOT BARN HLDGS INC | 152,584 | $13,561 | 0.0% | $48.45 | +77.8% | COM | 099406100 |
| — | TEKLA WORLD HEALTHCARE FD | 824,347 | $13,561 | 0.0% | $14.89 | — | BEN INT SHS | 87911L108 |
| DIV | GLOBAL X FDS | 697,897 | $13,560 | 0.0% | $23.16 | — | GLOBX SUPDV US | 37950E291 |
| — | INVESCO CALIF VALUE MUN INCO | 982,037 | $13,552 | 0.0% | $12.29 | — | COM | 46132H106 |
| VSDA | VICTORY PORTFOLIOS II | 313,636 | $13,547 | 0.0% | $34.88 | — | VICSHS DV AC ETF | 92647N667 |
| FCPT | FOUR CORNERS PPTY TR INC | 502,908 | $13,508 | 0.0% | $26.79 | — | COM | 35086T109 |
| TW | TRADEWEB MKTS INC | 167,064 | $13,496 | 0.0% | $74.41 | +15.9% | CL A | 892672106 |
| — | GLOBAL X FDS | 1,018,955 | $13,481 | 0.0% | $18.07 | — | GLB X SUPERDIV | 37950E549 |
| — | FIVE9 INC | 10,001,000 | $13,478 | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ONTO | ONTO INNOVATION INC | 186,048 | $13,441 | 0.0% | $46.77 | +54.2% | COM | 683344105 |
| REZ | ISHARES TR | 157,063 | $13,440 | 0.0% | $76.74 | — | RESIDENTIAL MULT | 464288562 |
| EPC | EDGEWELL PERS CARE CO | 369,936 | $13,430 | 0.0% | $35.02 | +8.5% | COM | 28035Q102 |
| NFRA | FLEXSHARES TR | 240,684 | $13,425 | 0.0% | $51.96 | — | STOXX GLOBR INF | 33939L795 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,052,979 | $13,425 | 0.0% | $17.15 | — | COM | 33738C103 |
| RWM | PROSHARES TR | 619,309 | $13,383 | 0.0% | $29.34 | — | SHRT RUSSELL2000 | 74348A210 |
| GLNG | GOLAR LNG LTD | 1,030,602 | $13,367 | 0.0% | $12.32 | -14.9% | SHS | G9456A100 |
| — | GRACELL BIOTECHNOLOGIES INC | 963,335 | $13,362 | 0.0% | $15.14 | — | SPONSORED ADS | 38406L103 |
| ABM | ABM INDS INC | 296,208 | $13,334 | 0.0% | $38.67 | +9.4% | COM | 000957100 |
| JUST | GOLDMAN SACHS ETF TR | 213,462 | $13,327 | 0.0% | $45.85 | — | JUST US LRG CP | 381430396 |
| LGND | LIGAND PHARMACEUTICALS INC | 95,562 | $13,314 | 0.0% | $77.11 | +0.3% | COM NEW | 53220K504 |
| — | MEREDITH CORP | 238,511 | $13,285 | 0.0% | $28.12 | — | COM | 589433101 |
| SBSW | SIBANYE STILLWATER LTD | 1,074,300 | $13,257 | 0.0% | $15.80 | — | SPONSORED ADR | 82575P107 |
| — | ENDO INTL PLC | 4,089,899 | $13,251 | 0.0% | $6.79 | — | SHS | G30401106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 812,080 | $13,237 | 0.0% | $12.25 | — | COM | 875465106 |
| — | BROOKLINE BANCORP INC DEL | 865,839 | $13,213 | 0.0% | $13.39 | — | COM | 11373M107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 357,564 | $13,198 | 0.0% | $41.27 | — | PARTNERSHIP UNIT | G16258108 |
| HYZD | WISDOMTREE TR | 593,128 | $13,185 | 0.0% | $22.07 | — | HEDGED HI YLD BD | 97717W430 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,781,779 | $13,167 | 0.0% | $13.24 | -37.0% | CLASS A | G4095J109 |
| — | WESTERN ASST INFLTN LKD INM | 954,874 | $13,158 | 0.0% | $12.52 | — | COM SH BEN INT | 95766Q106 |
| LZB | LA Z BOY INC | 407,388 | $13,130 | 0.0% | $40.27 | -14.4% | COM | 505336107 |
| — | ISTAR INC | 523,409 | $13,126 | 0.0% | $16.50 | — | COM | 45031U101 |
| TGNA | TEGNA INC | 665,127 | $13,116 | 0.0% | $14.27 | +27.3% | COM | 87901J105 |
| ABCB | AMERIS BANCORP | 252,526 | $13,101 | 0.0% | $40.91 | +12.2% | COM | 03076K108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 469,000 | $13,095 | 0.0% | $23.68 | — | COM | 29670E107 |
| — | RINGCENTRAL INC | 13,934,000 | $13,045 | 0.0% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| — | MANAGED PORTFOLIO SERIES | 597,677 | $13,029 | 0.0% | $21.45 | — | TORTOISE NRAM PI | 56167N720 |
| — | EAGLE BULK SHIPPING INC | 258,301 | $13,023 | 0.0% | $37.32 | — | COM | Y2187A150 |
| AOM | ISHARES TR | 290,988 | $13,019 | 0.0% | $37.93 | — | MODERT ALLOC ETF | 464289875 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,193,356 | $12,972 | 0.0% | $5.79 | — | UT LTD PART | 01877R108 |
| — | OLINK HLDG AB | 534,790 | $12,970 | 0.0% | $34.91 | — | SPONSORED ADS | 680710100 |
| CCCC | C4 THERAPEUTICS INC | 290,096 | $12,961 | 0.0% | $36.10 | +18.6% | COM STK | 12529R107 |
| AAT | AMERICAN ASSETS TR INC | 346,354 | $12,960 | 0.0% | $35.45 | — | COM | 024013104 |
| JOE | ST JOE CO | 307,696 | $12,955 | 0.0% | $25.24 | +74.5% | COM | 790148100 |
| USPH | U S PHYSICAL THERAPY | 117,031 | $12,943 | 0.0% | $116.00 | -1.8% | COM | 90337L108 |
| SAIA | SAIA INC | 54,288 | $12,923 | 0.0% | $169.22 | +36.6% | COM | 78709Y105 |
| GATX | GATX CORP | 144,132 | $12,909 | 0.0% | $67.64 | +21.8% | COM | 361448103 |
| CRBN | ISHARES TR | 78,558 | $12,906 | 0.0% | $121.83 | — | MSCI LW CRB TG | 46434V464 |
| RFG | INVESCO EXCHANGE TRADED FD T | 58,459 | $12,902 | 0.0% | $163.04 | — | S&P MDCP400 PR | 46137V217 |
| ACA | ARCOSA INC | 257,110 | $12,898 | 0.0% | $40.99 | +24.8% | COM | 039653100 |
| — | FORTERRA INC | 547,281 | $12,894 | 0.0% | $19.18 | — | COM | 34960W106 |
| — | PGIM HIGH YIELD BOND FUND IN | 793,083 | $12,880 | 0.0% | $14.09 | — | COM | 69346H100 |
| DTM | DT MIDSTREAM INC | 278,512 | $12,879 | 0.0% | $35.98 | -0.0% | COMMON STOCK | 23345M107 |
| SKY | SKYLINE CHAMPION CORPORATION | 214,379 | $12,876 | 0.0% | $47.77 | +24.0% | COM | 830830105 |
| FOX | FOX CORP | 346,818 | $12,875 | 0.0% | $32.82 | -1.8% | CL B COM | 35137L204 |
| ALKS | ALKERMES PLC | 417,136 | $12,865 | 0.0% | $20.26 | +39.5% | SHS | G01767105 |
| APLE | APPLE HOSPITALITY REIT INC | 817,827 | $12,864 | 0.0% | $14.31 | — | COM NEW | 03784Y200 |
| — | ZUORA INC | 775,594 | $12,861 | 0.0% | $14.74 | — | COM CL A | 98983V106 |
| AIN | ALBANY INTL CORP | 167,205 | $12,852 | 0.0% | $74.81 | +1.7% | CL A | 012348108 |
| PRGS | PROGRESS SOFTWARE CORP | 261,063 | $12,842 | 0.0% | $42.66 | +7.9% | COM | 743312100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 304,048 | $12,828 | 0.0% | $46.75 | — | GLOBAL DRGN CN | 46137V571 |
| EQL | ALPS ETF TR | 128,681 | $12,795 | 0.0% | $68.27 | — | EQUAL SEC ETF | 00162Q205 |
| — | HEALTHCARE RLTY TR | 428,592 | $12,762 | 0.0% | $29.57 | — | COM | 421946104 |
| HYEM | VANECK ETF TRUST | 549,803 | $12,756 | 0.0% | $23.55 | — | EMERGING MRKT HI | 92189F353 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 204,393 | $12,743 | 0.0% | $14.82 | +3.6% | COM CL A | 45841N107 |
| EWN | ISHARES INC | 258,196 | $12,716 | 0.0% | $30.87 | — | MSCI NETHERL ETF | 464286814 |
| MILN | GLOBAL X FDS | 295,790 | $12,710 | 0.0% | $34.96 | — | MILLENNIAL CONSU | 37954Y764 |
| DAN | DANA INC | 570,264 | $12,683 | 0.0% | $18.30 | +11.6% | COM | 235825205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,950,604 | $12,673 | 0.0% | $5.53 | -54.6% | COM | G65773106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 310,226 | $12,666 | 0.0% | $38.41 | +11.7% | COM | 419870100 |
| IXP | ISHARES TR | 149,587 | $12,655 | 0.0% | $57.85 | — | GBL COMM SVC ETF | 464287275 |
| RMBS | RAMBUS INC DEL | 569,975 | $12,654 | 0.0% | $16.58 | +42.0% | COM | 750917106 |
| — | EQUITRANS MIDSTREAM CORP | 1,247,154 | $12,646 | 0.0% | $8.71 | — | COM | 294600101 |
| GWX | SPDR INDEX SHS FDS | 328,025 | $12,624 | 0.0% | $28.73 | — | S&P INTL SMLCP | 78463X871 |
| CMC | COMMERCIAL METALS CO | 413,725 | $12,603 | 0.0% | $22.85 | +31.1% | COM | 201723103 |
| — | CI FINL CORP | 618,668 | $12,602 | 0.0% | $14.46 | — | COM | 125491100 |
| SLQT | SELECTQUOTE INC | 974,470 | $12,599 | 0.0% | $22.43 | -32.9% | COM | 816307300 |
| — | SUMMIT MATLS INC | 394,033 | $12,598 | 0.0% | $21.91 | — | CL A | 86614U100 |
| — | TUPPERWARE BRANDS CORP | 595,795 | $12,584 | 0.0% | $21.31 | — | COM | 899896104 |
| NVT | NVENT ELECTRIC PLC | 389,116 | $12,579 | 0.0% | $24.98 | +21.3% | SHS | G6700G107 |
| GDOT | GREEN DOT CORP | 249,887 | $12,578 | 0.0% | $44.77 | +7.5% | CL A | 39304D102 |
| CODI | COMPASS DIVERSIFIED | 445,961 | $12,563 | 0.0% | $13.70 | +64.4% | SH BEN INT | 20451Q104 |
| MRCY | MERCURY SYS INC | 264,835 | $12,559 | 0.0% | $60.07 | -7.5% | COM | 589378108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 849,596 | $12,540 | 0.0% | $13.91 | — | COM | 670682103 |
| OI | O-I GLASS INC | 878,789 | $12,539 | 0.0% | $11.67 | +28.4% | COM | 67098H104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 126,081 | $12,524 | 0.0% | $91.55 | — | DWA INDLS MUMT | 46137V845 |
| TQQQ | PROSHARES TR | 100,495 | $12,519 | 0.0% | $125.12 | — | ULTRAPRO QQQ | 74347X831 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 932,043 | $12,518 | 0.0% | $4.06 | — | COM | 44157R109 |
| CWEN/A | CLEARWAY ENERGY INC | 443,906 | $12,517 | 0.0% | $19.21 | +14.2% | CL A | 18539C105 |
| DOL | WISDOMTREE TR | 262,243 | $12,466 | 0.0% | $42.28 | — | INTL LRGCAP DV | 97717W794 |
| NPKI | NEWPARK RES INC | 3,776,988 | $12,463 | 0.0% | $3.24 | -12.9% | COM PAR $.01NEW | 651718504 |
| NWE | NORTHWESTERN CORP | 217,425 | $12,458 | 0.0% | $48.46 | +4.2% | COM NEW | 668074305 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 304,253 | $12,452 | 0.0% | $40.39 | — | US QUALTY FCTR | 46641Q761 |
| — | HOLLY ENERGY PARTNERS L P | 679,086 | $12,448 | 0.0% | $20.81 | — | COM UT LTD PTN | 435763107 |
| SHYD | VANECK ETF TRUST | 495,860 | $12,446 | 0.0% | $24.89 | — | SHRT HGH YLD MUN | 92189F387 |
| ESE | ESCO TECHNOLOGIES INC | 161,098 | $12,404 | 0.0% | $81.12 | +7.6% | COM | 296315104 |
| SSYS | STRATASYS LTD | 576,256 | $12,401 | 0.0% | $28.20 | -23.1% | SHS | M85548101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 446,730 | $12,397 | 0.0% | $26.93 | — | CALIF AMT MUN | 46138E206 |
| GSST | GOLDMAN SACHS ETF TR | 244,619 | $12,395 | 0.0% | $50.79 | — | ACES ULTRA SHR | 381430230 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 494,230 | $12,376 | 0.0% | $24.67 | — | BULSHS 2024 HY | 46138J833 |
| MS | MORGAN STANLEY | 127,030 | $12,362 | 0.0% | $53.66 | +59.7% | COM NEW | 617446448 |
| GO | GROCERY OUTLET HLDG CORP | 572,689 | $12,353 | 0.0% | $36.57 | -21.3% | COM | 39874R101 |
| TMHC | TAYLOR MORRISON HOME CORP | 478,796 | $12,342 | 0.0% | $23.18 | +14.2% | COM | 87724P106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,666,232 | $12,313 | 0.0% | $9.28 | -7.8% | COM CL A | 18914F103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 96,411 | $12,298 | 0.0% | $82.30 | — | DYNMC SEMICNDT | 46137V647 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 208,769 | $12,287 | 0.0% | $57.95 | — | BETABUILDERS I | 46641Q373 |
| AKR | ACADIA RLTY TR | 601,056 | $12,266 | 0.0% | $23.06 | — | COM SH BEN INT | 004239109 |
| — | LYDALL INC | 197,544 | $12,266 | 0.0% | $52.23 | — | COM | 550819106 |
| EVTC | EVERTEC INC | 267,903 | $12,249 | 0.0% | $34.64 | +27.4% | COM | 30040P103 |
| PBI | PITNEY BOWES INC | 1,695,486 | $12,224 | 0.0% | $6.39 | +22.6% | COM | 724479100 |
| CWI | SPDR INDEX SHS FDS | 421,543 | $12,212 | 0.0% | $31.21 | — | MSCI ACWI EXUS | 78463X848 |
| SLAB | SILICON LABORATORIES INC | 86,996 | $12,194 | 0.0% | $113.32 | +32.4% | COM | 826919102 |
| — | INVESCO EXCHANGE TRADED FD T | 150,418 | $12,172 | 0.0% | $79.04 | — | S&P SML 600 EQ | 46137V183 |
| CEMB | ISHARES INC | 234,625 | $12,172 | 0.0% | $51.84 | — | JP MRG EM CRP BD | 464286251 |
| SFNC | SIMMONS 1ST NATL CORP | 411,714 | $12,170 | 0.0% | $23.33 | +21.1% | CL A $1 PAR | 828730200 |
| SAH | SONIC AUTOMOTIVE INC | 231,220 | $12,149 | 0.0% | $39.34 | +28.8% | CL A | 83545G102 |
| AIR | AAR CORP | 373,656 | $12,118 | 0.0% | $38.84 | -11.4% | COM | 000361105 |
| GVIP | GOLDMAN SACHS ETF TR | 122,789 | $12,107 | 0.0% | $58.66 | — | HEDGE IND ETF | 381430545 |
| GSSC | GOLDMAN SACHS ETF TR | 192,020 | $12,099 | 0.0% | $60.87 | — | ACTIVEBETA US | 381430602 |
| VSMV | VICTORY PORTFOLIOS II | 316,556 | $12,099 | 0.0% | $31.83 | — | VICTORYSHS US | 92647N691 |
| — | BLACKROCK ENERGY & RES TR | 1,275,991 | $12,097 | 0.0% | $16.16 | — | COM | 09250U101 |
| ATKR | ATKORE INC | 139,123 | $12,092 | 0.0% | $71.99 | +11.6% | COM | 047649108 |
| — | NEW YORK MTG TR INC | 2,835,122 | $12,078 | 0.0% | $3.81 | — | COM PAR $.02 | 649604501 |
| IDCC | INTERDIGITAL INC | 178,041 | $12,074 | 0.0% | $71.72 | -3.4% | COM | 45867G101 |
| — | TORTOISE ENERGY INFRA CORP | 445,286 | $12,068 | 0.0% | $19.51 | — | COM | 89147L886 |
| AXSM | AXSOME THERAPEUTICS INC | 365,969 | $12,062 | 0.0% | $58.39 | -33.3% | COM | 05464T104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 189,056 | $12,057 | 0.0% | $54.12 | +16.6% | COM | 00404A109 |
| — | AXONICS INC | 185,156 | $12,051 | 0.0% | $52.61 | — | COM | 05465P101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 86,129 | $12,045 | 0.0% | $102.11 | +13.1% | COM | 22410J106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 65,877 | $12,025 | 0.0% | $129.57 | — | S&P SMLCP HELT | 46138E149 |
| RKT | ROCKET COS INC | 746,270 | $11,970 | 0.0% | $19.26 | -20.2% | COM CL A | 77311W101 |
| CMP | COMPASS MINERALS INTL INC | 185,588 | $11,952 | 0.0% | $58.16 | +7.5% | COM | 20451N101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 235,256 | $11,946 | 0.0% | $34.55 | — | SSI STRG ETF | 33739Q507 |
| — | PING IDENTITY HLDG CORP | 486,153 | $11,945 | 0.0% | $24.09 | — | COM | 72341T103 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,124,571 | $11,943 | 0.0% | $10.80 | — | COM | 67071B108 |
| — | ISHARES INC | 352,095 | $11,939 | 0.0% | $31.23 | — | MSCI FRONTIER | 464286145 |
| BKE | BUCKLE INC | 301,537 | $11,937 | 0.0% | $19.17 | +33.6% | COM | 118440106 |
| — | LESLIES INC | 580,567 | $11,925 | 0.0% | $27.06 | — | COM | 527064109 |
| WKC | WORLD FUEL SVCS CORP | 354,598 | $11,922 | 0.0% | $31.83 | +0.6% | COM | 981475106 |
| MWA | MUELLER WTR PRODS INC | 782,931 | $11,916 | 0.0% | $9.86 | +45.7% | COM SER A | 624758108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 60,487 | $11,911 | 0.0% | $154.91 | — | MIDCP 400 GRTH | 921932869 |
| PCH | POTLATCHDELTIC CORPORATION | 230,863 | $11,907 | 0.0% | $51.42 | — | COM | 737630103 |
| NSIT | INSIGHT ENTERPRISES INC | 131,945 | $11,886 | 0.0% | $65.72 | +47.4% | COM | 45765U103 |
| DLB | DOLBY LABORATORIES INC | 134,982 | $11,878 | 0.0% | $87.09 | +3.8% | COM CL A | 25659T107 |
| — | BLACKROCK HEALTH SCIENCES TR | 249,261 | $11,877 | 0.0% | $38.72 | — | COM | 09250W107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 163,269 | $11,865 | 0.0% | $39.85 | -13.1% | CL A | 55826T102 |
| FNB | F N B CORP | 1,020,004 | $11,852 | 0.0% | $9.46 | +3.7% | COM | 302520101 |
| KTB | KONTOOR BRANDS INC | 237,220 | $11,849 | 0.0% | $49.55 | +11.9% | COM | 50050N103 |
| SEMR | SEMRUSH HLDGS INC | 513,672 | $11,845 | 0.0% | $22.93 | +0.6% | CL A COM | 81686C104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 884,383 | $11,824 | 0.0% | $12.88 | +25.4% | COM | 01988P108 |
| DBI | DESIGNER BRANDS INC | 848,365 | $11,818 | 0.0% | $13.47 | -4.1% | CL A | 250565108 |
| — | PACWEST BANCORP DEL | 260,593 | $11,811 | 0.0% | $32.06 | — | COM | 695263103 |
| — | DUCK CREEK TECHNOLOGIES INC | 266,928 | $11,810 | 0.0% | $43.40 | — | SHS | 264120106 |
| — | LIBERTY MEDIA CORP DEL | 249,989 | $11,792 | 0.0% | $42.79 | — | COM A SIRIUSXM | 531229409 |
| RLMD | RELMADA THERAPEUTICS INC | 449,341 | $11,777 | 0.0% | $27.25 | -1.8% | COM | 75955J402 |
| NSP | INSPERITY INC | 106,270 | $11,770 | 0.0% | $65.82 | +36.5% | COM | 45778Q107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 209,106 | $11,767 | 0.0% | $53.15 | — | SPONSORD ADR REP | 191241108 |
| — | HESKA CORP | 45,496 | $11,762 | 0.0% | $126.01 | — | COM RESTRC NEW | 42805E306 |
| — | APRIA INC | 316,209 | $11,747 | 0.0% | $36.40 | — | COM | 03836A101 |
| ATHM | AUTOHOME INC | 250,300 | $11,745 | 0.0% | $62.91 | — | SP ADS RP CL A | 05278C107 |
| FTDR | FRONTDOOR INC | 280,164 | $11,740 | 0.0% | $46.67 | -2.2% | COM | 35905A109 |
| ONB | OLD NATL BANCORP IND | 689,682 | $11,689 | 0.0% | $16.47 | +0.2% | COM | 680033107 |
| ASTH | APOLLO MED HLDGS INC | 128,334 | $11,685 | 0.0% | $42.74 | +99.0% | COM NEW | 03763A207 |
| GEO | GEO GROUP INC NEW | 1,562,088 | $11,668 | 0.0% | $8.66 | -15.2% | COM | 36162J106 |
| WEN | WENDYS CO | 537,237 | $11,647 | 0.0% | $19.37 | +17.7% | COM | 95058W100 |
| ISCG | ISHARES TR | 236,448 | $11,643 | 0.0% | $206.51 | — | MRGSTR SM CP GR | 464288604 |
| BOH | BANK HAWAII CORP | 141,615 | $11,637 | 0.0% | $61.09 | +11.5% | COM | 062540109 |
| PZZA | PAPA JOHNS INTL INC | 91,583 | $11,630 | 0.0% | $56.78 | +85.9% | COM | 698813102 |
| — | EATON VANCE RISK-MANAGED DIV | 1,086,843 | $11,618 | 0.0% | $9.92 | — | COM | 27829G106 |
| WK | WORKIVA INC | 82,400 | $11,615 | 0.0% | $67.89 | +99.6% | COM CL A | 98139A105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 434,744 | $11,608 | 0.0% | $26.70 | — | IQ MACKAY INTRME | 45409F827 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,967,170 | $11,607 | 0.0% | $8.08 | — | COM | 92912T100 |
| AGGY | WISDOMTREE TR | 223,311 | $11,594 | 0.0% | $51.84 | — | YIELD ENHANCD US | 97717X511 |
| WSFS | WSFS FINL CORP | 225,946 | $11,593 | 0.0% | $46.43 | -3.2% | COM | 929328102 |
| EYE | NATIONAL VISION HLDGS INC | 204,122 | $11,587 | 0.0% | $43.04 | +28.4% | COM | 63845R107 |
| STN | STANTEC INC | 246,617 | $11,577 | 0.0% | $39.12 | — | COM | 85472N109 |
| — | PURE STORAGE INC | 10,000,000 | $11,566 | 0.0% | $1.00 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | TRI CONTL CORP | 346,496 | $11,566 | 0.0% | $22.73 | — | COM | 895436103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 274,214 | $11,564 | 0.0% | $31.90 | — | LIBERTYQ US EQT | 35473P801 |
| COLB | COLUMBIA BKG SYS INC | 304,154 | $11,554 | 0.0% | $26.87 | +5.3% | COM | 197236102 |
| BRC | BRADY CORP | 227,705 | $11,544 | 0.0% | $43.29 | +13.0% | CL A | 104674106 |
| HZO | MARINEMAX INC | 237,409 | $11,519 | 0.0% | $35.78 | +39.5% | COM | 567908108 |
| — | AMERICAN NATIONAL GROUP INC | 60,920 | $11,517 | 0.0% | $158.57 | — | COM NEW | 02772A109 |
| BJRI | BJS RESTAURANTS INC | 275,549 | $11,507 | 0.0% | $37.92 | +10.7% | COM | 09180C106 |
| URTH | ISHARES INC | 90,944 | $11,501 | 0.0% | $107.31 | — | MSCI WORLD ETF | 464286392 |
| SBRA | SABRA HEALTH CARE REIT INC | 781,143 | $11,498 | 0.0% | $17.14 | — | COM | 78573L106 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 209,263 | $11,490 | 0.0% | $46.62 | — | GERMANY ALPHA | 33737J190 |
| DORM | DORMAN PRODS INC | 121,358 | $11,489 | 0.0% | $86.79 | +13.7% | COM | 258278100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 242,483 | $11,486 | 0.0% | $38.42 | — | DYNMC BLDG CON | 46137V779 |
| CRI | CARTERS INC | 117,968 | $11,470 | 0.0% | $75.73 | +10.9% | COM | 146229109 |
| FULT | FULTON FINL CORP PA | 749,767 | $11,455 | 0.0% | $11.27 | +13.7% | COM | 360271100 |
| — | REXNORD CORP | 178,045 | $11,447 | 0.0% | $54.25 | — | COM | 76169B102 |
| OTTR | OTTER TAIL CORP | 204,499 | $11,445 | 0.0% | $37.46 | +26.4% | COM | 689648103 |
| — | MAXAR TECHNOLOGIES INC | 403,713 | $11,433 | 0.0% | $33.69 | — | COM | 57778K105 |
| FHLC | FIDELITY COVINGTON TRUST | 179,153 | $11,432 | 0.0% | $44.51 | — | MSCI HLTH CARE I | 316092600 |
| MORT | VANECK ETF TRUST | 600,345 | $11,419 | 0.0% | $17.22 | — | MORTGAGE REIT | 92189F452 |
| GRWG | GROWGENERATION CORP | 462,268 | $11,403 | 0.0% | $32.84 | +7.6% | COM | 39986L109 |
| VSCO | VICTORIAS SECRET AND CO | 206,247 | $11,398 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| — | PASSAGE BIO INC | 1,143,442 | $11,389 | 0.0% | $15.93 | — | COM | 702712100 |
| SVC | SERVICE PPTYS TR | 1,015,184 | $11,381 | 0.0% | $12.01 | — | COM SH BEN INT | 81761L102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 80,988 | $11,379 | 0.0% | $123.17 | — | VNG RUS2000VAL | 92206C649 |
| SII | SPROTT INC | 309,963 | $11,373 | 0.0% | $26.26 | +25.7% | COM NEW | 852066208 |
| SNX | SYNNEX CORP | 109,164 | $11,365 | 0.0% | $92.47 | +21.8% | COM | 87162W100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 151,841 | $11,364 | 0.0% | $56.17 | — | DYNMC BIOTECH | 46137V787 |
| GRPN | GROUPON INC | 497,591 | $11,350 | 0.0% | $43.47 | -32.0% | COM NEW | 399473206 |
| WAL | WESTERN ALLIANCE BANCORP | 104,170 | $11,335 | 0.0% | $65.54 | +34.5% | COM | 957638109 |
| — | LITHIUM AMERS CORP NEW | 507,145 | $11,325 | 0.0% | $13.67 | — | COM NEW | 53680Q207 |
| — | FORWARD AIR CORP | 136,319 | $11,317 | 0.0% | $62.83 | — | COM | 349853101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,197,310 | $11,314 | 0.0% | $9.78 | — | COM | 252784301 |
| — | INDEPENDENT BANK GROUP INC | 158,795 | $11,280 | 0.0% | $54.05 | — | COM | 45384B106 |
| — | XPERI HOLDING CORP | 597,115 | $11,250 | 0.0% | $19.19 | — | COM | 98390M103 |
| — | BANCORPSOUTH BK TUPELO MISS | 377,677 | $11,247 | 0.0% | $27.10 | — | COM | 05971J102 |
| GNW | GENWORTH FINL INC | 2,988,232 | $11,206 | 0.0% | $3.81 | -6.5% | COM CL A | 37247D106 |
| — | OSISKO GOLD ROYALTIES LTD | 996,163 | $11,186 | 0.0% | $11.20 | — | COM | 68827L101 |
| — | GCP APPLIED TECHNOLOGIES INC | 510,102 | $11,181 | 0.0% | $22.83 | — | COM | 36164Y101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 190,678 | $11,166 | 0.0% | $110.76 | -52.2% | COM | 450056106 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,120,044 | $11,156 | 0.0% | $7.46 | 0.0% | SHS | L02235106 |
| AMCX | AMC NETWORKS INC | 239,425 | $11,155 | 0.0% | $43.12 | +18.5% | CL A | 00164V103 |
| BPOP | POPULAR INC | 143,482 | $11,144 | 0.0% | $41.79 | +56.3% | COM NEW | 733174700 |
| ACES | ALPS ETF TR | 168,261 | $11,129 | 0.0% | $76.81 | — | CLEAN ENERGY | 00162Q460 |
| UNF | UNIFIRST CORP MASS | 52,323 | $11,126 | 0.0% | $184.81 | +15.4% | COM | 904708104 |
| AXS | AXIS CAP HLDGS LTD | 241,615 | $11,124 | 0.0% | $44.62 | -0.8% | SHS | G0692U109 |
| — | HUDSON PAC PPTYS INC | 423,211 | $11,117 | 0.0% | $28.32 | — | COM | 444097109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,287,378 | $11,110 | 0.0% | $6.08 | — | COM | 529900102 |
| HCC | WARRIOR MET COAL INC | 477,101 | $11,101 | 0.0% | $18.61 | +8.7% | COM | 93627C101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 180,774 | $11,094 | 0.0% | $48.98 | — | S&P500 EQL FIN | 46137V340 |
| — | FRONTIER COMMUNICATIONS PARE | 397,499 | $11,078 | 0.0% | $27.80 | — | COM | 35909D109 |
| MLI | MUELLER INDS INC | 269,431 | $11,074 | 0.0% | $16.42 | +22.5% | COM | 624756102 |
| APPF | APPFOLIO INC | 91,967 | $11,073 | 0.0% | $145.09 | -10.5% | COM CL A | 03783C100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 184,838 | $11,068 | 0.0% | $45.78 | — | COM SB VTG SHS A | 11275Q107 |
| SA | SEABRIDGE GOLD INC | 715,906 | $11,061 | 0.0% | $17.94 | -3.5% | COM | 811916105 |
| CVE | CENOVUS ENERGY INC | 1,096,328 | $11,030 | 0.0% | $6.69 | +15.7% | COM | 15135U109 |
| SCHO | SCHWAB STRATEGIC TR | 215,454 | $11,029 | 0.0% | $51.36 | — | SHT TM US TRES | 808524862 |
| SPTI | SPDR SER TR | 340,953 | $11,017 | 0.0% | $33.22 | — | PORTFLI INTRMDIT | 78464A672 |
| — | KARYOPHARM THERAPEUTICS INC | 1,892,933 | $11,017 | 0.0% | $11.69 | — | COM | 48576U106 |
| MGPI | MGP INGREDIENTS INC NEW | 169,072 | $11,006 | 0.0% | $56.13 | +14.2% | COM | 55303J106 |
| PAWZ | PROSHARES TR | 141,554 | $11,003 | 0.0% | $71.73 | — | PET CARE ETF | 74348A145 |
| AMG | AFFILIATED MANAGERS GROUP IN | 72,577 | $10,965 | 0.0% | $110.69 | +47.8% | COM | 008252108 |
| — | SPX CORP | 204,774 | $10,946 | 0.0% | $47.99 | — | COM | 784635104 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,014,856 | $10,940 | 0.0% | $12.38 | — | COM NEW | 042315507 |
| KREF | KKR REAL ESTATE FIN TR INC | 518,327 | $10,936 | 0.0% | $19.54 | — | COM | 48251K100 |
| RNST | RENASANT CORP | 303,175 | $10,928 | 0.0% | $34.10 | +4.6% | COM | 75970E107 |
| FBP | FIRST BANCORP P R | 830,849 | $10,924 | 0.0% | $6.25 | +70.7% | COM NEW | 318672706 |
| PLXS | PLEXUS CORP | 121,948 | $10,904 | 0.0% | $77.61 | +14.6% | COM | 729132100 |
| KFRC | KFORCE INC | 182,385 | $10,877 | 0.0% | $43.76 | +37.8% | COM | 493732101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 389,990 | $10,873 | 0.0% | $30.52 | +1.8% | CL A | 82489W107 |
| SBIO | ALPS ETF TR | 238,483 | $10,853 | 0.0% | $37.59 | — | MED BREAKTHGH | 00162Q593 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 496,483 | $10,848 | 0.0% | $12.44 | — | COM | 18469P209 |
| VIRT | VIRTU FINL INC | 443,736 | $10,841 | 0.0% | $28.08 | -9.5% | CL A | 928254101 |
| TRNO | TERRENO RLTY CORP | 171,345 | $10,836 | 0.0% | $48.44 | — | COM | 88146M101 |
| EDV | VANGUARD WORLD FD | 79,947 | $10,835 | 0.0% | $145.23 | — | EXTENDED DUR | 921910709 |
| — | POSHMARK INC | 455,856 | $10,831 | 0.0% | $25.41 | — | COM CL A | 73739W104 |
| NMRK | NEWMARK GROUP INC | 756,486 | $10,825 | 0.0% | $9.84 | +25.2% | CL A | 65158N102 |
| — | AVID BIOSERVICES INC | 501,768 | $10,824 | 0.0% | $19.92 | — | COM | 05368M106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 621,814 | $10,801 | 0.0% | $16.50 | — | COM CL A | 38113L107 |
| — | SOUTHWEST AIRLS CO | 7,242,000 | $10,799 | 0.0% | $1.33 | — | NOTE 1.250% 5/0 | 844741BG2 |
| IQDF | FLEXSHARES TR | 427,769 | $10,784 | 0.0% | $20.53 | — | INTL QLTDV IDX | 33939L837 |
| INDS | PACER FDS TR | 245,259 | $10,755 | 0.0% | $41.88 | — | BNCHMRK INDSTR | 69374H766 |
| — | WAITR HLDGS INC | 12,120,560 | $10,732 | 0.0% | $1.00 | — | COM | 930752100 |
| — | KKR INCOME OPPORTUNITIES FD | 654,917 | $10,728 | 0.0% | $15.35 | — | COM | 48249T106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 659,192 | $10,725 | 0.0% | $15.38 | +11.3% | ORD SHS | G39108108 |
| AXTA | AXALTA COATING SYS LTD | 367,058 | $10,716 | 0.0% | $28.34 | +5.6% | COM | G0750C108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 324,445 | $10,714 | 0.0% | $29.16 | +20.0% | COM | 80706P103 |
| PFXF | VANECK ETF TRUST | 504,767 | $10,711 | 0.0% | $20.05 | — | PREFERRED SECURT | 92189F429 |
| KEMQ | KRANESHARES TR | 397,748 | $10,708 | 0.0% | $28.19 | — | EMRNG MKT CONS | 500767876 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 59,897 | $10,683 | 0.0% | $201.88 | — | PHYSCL PALLADM | 003262102 |
| — | UMPQUA HLDGS CORP | 527,453 | $10,681 | 0.0% | $16.77 | — | COM | 904214103 |
| BDC | BELDEN INC | 183,134 | $10,670 | 0.0% | $45.71 | +16.0% | COM | 077454106 |
| COLM | COLUMBIA SPORTSWEAR CO | 111,246 | $10,663 | 0.0% | $91.11 | +3.5% | COM | 198516106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 308,643 | $10,663 | 0.0% | $26.82 | — | MULTIFACTR SML | 47804J842 |
| VNM | VANECK ETF TRUST | 553,158 | $10,659 | 0.0% | $17.19 | — | VANECK VIETNAM | 92189F817 |
| IGLB | ISHARES TR | 153,645 | $10,644 | 0.0% | $65.51 | — | 10+ YR INVST GRD | 464289511 |
| — | EATON VANCE ENHANCED EQUITY | 594,089 | $10,634 | 0.0% | $15.02 | — | COM | 278274105 |
| TRMK | TRUSTMARK CORP | 330,072 | $10,634 | 0.0% | $25.35 | +5.9% | COM | 898402102 |
| REPL | REPLIMUNE GROUP INC | 358,429 | $10,624 | 0.0% | $40.34 | -19.5% | COM | 76029N106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 1,120,805 | $10,614 | 0.0% | $9.08 | — | COM | 05588N108 |
| NWN | NORTHWEST NAT HLDG CO | 230,177 | $10,586 | 0.0% | $60.21 | -15.1% | COM | 66765N105 |
| TAC | TRANSALTA CORP | 1,000,799 | $10,569 | 0.0% | $8.30 | +20.7% | COM | 89346D107 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,986,230 | $10,567 | 0.0% | $11.31 | -45.1% | CL A COM | 83192H106 |
| CHDN | CHURCHILL DOWNS INC | 43,921 | $10,544 | 0.0% | $72.03 | +38.8% | COM | 171484108 |
| HURN | HURON CONSULTING GROUP INC | 202,753 | $10,543 | 0.0% | $51.95 | -6.3% | COM | 447462102 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,346,225 | $10,541 | 0.0% | $7.41 | — | COM | 46131B100 |
| SMB | VANECK ETF TRUST | 585,556 | $10,540 | 0.0% | $17.81 | — | VANECK SHRT MUNI | 92189F528 |
| PSEC | PROSPECT CAP CORP | 1,368,437 | $10,537 | 0.0% | $2.96 | +56.5% | COM | 74348T102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 46,807 | $10,514 | 0.0% | $141.73 | — | SMLCP 600 GRTH | 921932794 |
| — | KEZAR LIFE SCIENCES INC | 1,216,756 | $10,513 | 0.0% | $5.43 | — | COM | 49372L100 |
| IRT | INDEPENDENCE RLTY TR INC | 516,520 | $10,510 | 0.0% | $14.28 | — | COM | 45378A106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,078,857 | $10,508 | 0.0% | $8.70 | — | COM SH BEN INT | 00326L100 |
| XHR | XENIA HOTELS & RESORTS INC | 592,120 | $10,504 | 0.0% | $19.25 | — | COM | 984017103 |
| — | CENTENNIAL RESOURCE DEV INC | 1,566,770 | $10,498 | 0.0% | $5.29 | — | CL A | 15136A102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,287,471 | $10,493 | 0.0% | $10.20 | -22.0% | COM | 184499101 |
| — | APOLLO TACTICAL INCOME FD IN | 661,997 | $10,473 | 0.0% | $14.44 | — | COM | 037638103 |
| WLY | WILEY JOHN & SONS INC | 200,596 | $10,473 | 0.0% | $48.24 | +1.9% | CL A | 968223206 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 229,454 | $10,459 | 0.0% | $47.84 | — | ROBO GBL HLTCR | 301505723 |
| NEXT | NEXTDECADE CORP | 3,759,706 | $10,452 | 0.0% | $3.15 | +0.0% | COM | 65342K105 |
| — | ATLANTIC CAP BANCSHARES INC | 394,563 | $10,452 | 0.0% | $25.42 | — | COM | 048269203 |
| GHC | GRAHAM HLDGS CO | 17,737 | $10,451 | 0.0% | $516.19 | +15.6% | COM CL B | 384637104 |
| — | 23ANDME HOLDING CO | 1,153,451 | $10,450 | 0.0% | $11.69 | — | CLASS A COM | 90138Q108 |
| RXI | ISHARES TR | 63,336 | $10,449 | 0.0% | $115.26 | — | GLB CNS DISC ETF | 464288745 |
| ARRY | ARRAY TECHNOLOGIES INC | 562,270 | $10,413 | 0.0% | $23.97 | -30.8% | COM SHS | 04271T100 |
| — | ZHIHU INC | 1,127,990 | $10,411 | 0.0% | $9.84 | — | ADS | 98955N108 |
| WWW | WOLVERINE WORLD WIDE INC | 348,536 | $10,399 | 0.0% | $30.00 | +1.2% | COM | 978097103 |
| BNL | BROADSTONE NET LEASE INC | 419,124 | $10,398 | 0.0% | $21.60 | — | COM | 11135E203 |
| — | OASIS MIDSTREAM PARTNERS LP | 465,462 | $10,393 | 0.0% | $21.92 | — | COM UNITS REPS | 67420T206 |
| DDS | DILLARDS INC | 60,116 | $10,371 | 0.0% | $44.91 | +229.6% | CL A | 254067101 |
| FORM | FORMFACTOR INC | 277,267 | $10,349 | 0.0% | $31.64 | +17.6% | COM | 346375108 |
| MOG/A | MOOG INC | 135,729 | $10,346 | 0.0% | $80.17 | -6.5% | CL A | 615394202 |
| SCL | STEPAN CO | 91,531 | $10,338 | 0.0% | $109.76 | +6.0% | COM | 858586100 |
| KALU | KAISER ALUMINUM CORP | 94,831 | $10,333 | 0.0% | $88.14 | +13.6% | COM PAR $0.01 | 483007704 |
| ROAD | CONSTRUCTION PARTNERS INC | 309,466 | $10,327 | 0.0% | $30.83 | +6.6% | COM CL A | 21044C107 |
| BWXT | BWX TECHNOLOGIES INC | 191,548 | $10,317 | 0.0% | $48.37 | +10.5% | COM | 05605H100 |
| KTCC | KEY TRONIC CORP | 1,587,312 | $10,317 | 0.0% | $7.91 | -15.2% | COM | 493144109 |
| BBIO | BRIDGEBIO PHARMA INC | 219,509 | $10,288 | 0.0% | $61.54 | -12.9% | COM | 10806X102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 400,000 | $10,284 | 0.0% | $26.42 | — | INVESCO PHLX SM | 46138G615 |
| FIZZ | NATIONAL BEVERAGE CORP | 195,864 | $10,281 | 0.0% | $37.73 | +8.4% | COM | 635017106 |
| — | DATTO HLDG CORP | 429,402 | $10,262 | 0.0% | $26.05 | — | COM | 23821D100 |
| DNUT | KRISPY KREME INC | 732,637 | $10,256 | 0.0% | $15.32 | 0.0% | COM | 50101L106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 445,847 | $10,250 | 0.0% | $20.88 | — | S&P500 BUY WRT | 46137V399 |
| NVMI | NOVA LTD | 100,133 | $10,243 | 0.0% | $88.06 | +12.6% | COM | M7516K103 |
| NHI | NATIONAL HEALTH INVS INC | 191,461 | $10,242 | 0.0% | $70.22 | — | COM | 63633D104 |
| — | GMS INC | 233,445 | $10,224 | 0.0% | $33.80 | — | COM | 36251C103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 988,888 | $10,215 | 0.0% | $10.36 | — | COM | 92838R105 |
| AGI | ALAMOS GOLD INC NEW | 1,417,489 | $10,207 | 0.0% | $8.56 | -13.2% | COM CL A | 011532108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 392,878 | $10,203 | 0.0% | $20.48 | +7.4% | COM CL A | 88331L108 |
| AZZ | AZZ INC | 191,719 | $10,199 | 0.0% | $47.18 | +5.5% | COM | 002474104 |
| HDEF | DBX ETF TR | 448,061 | $10,180 | 0.0% | $23.16 | — | XTRACK MSCI EAFE | 233051630 |
| LMAT | LEMAITRE VASCULAR INC | 191,667 | $10,177 | 0.0% | $39.02 | +38.5% | COM | 525558201 |
| — | JPMORGAN CHASE & CO | 559,462 | $10,165 | 0.0% | $27.24 | — | ALERIAN ML ETN | 46625H365 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 120,725 | $10,104 | 0.0% | $76.22 | — | COM | 78377T107 |
| FUMB | FIRST TR EXCH TRADED FD III | 499,840 | $10,082 | 0.0% | $20.14 | — | ULTRA SHT DUR MU | 33740J104 |
| QDF | FLEXSHARES TR | 181,171 | $10,082 | 0.0% | $42.03 | — | QUALT DIVD IDX | 33939L860 |
| FOUR | SHIFT4 PMTS INC | 129,987 | $10,078 | 0.0% | $64.44 | +33.8% | CL A | 82452J109 |
| THG | HANOVER INS GROUP INC | 77,604 | $10,060 | 0.0% | $104.52 | +17.3% | COM | 410867105 |
| FXE | INVESCO CURRENCYSHARES EURO | 93,142 | $10,057 | 0.0% | $110.47 | — | EURO SHS | 46138K103 |
| — | TEMPLETON EMERGING MKTS INCO | 1,299,068 | $10,055 | 0.0% | $9.70 | — | COM | 880192109 |
| — | MERITOR INC | 471,575 | $10,049 | 0.0% | $21.89 | — | COM | 59001K100 |
| CPK | CHESAPEAKE UTILS CORP | 83,571 | $10,034 | 0.0% | $85.73 | +34.1% | COM | 165303108 |
| SKYW | SKYWEST INC | 203,198 | $10,027 | 0.0% | $50.17 | -13.2% | COM | 830879102 |
| CUZ | COUSINS PPTYS INC | 268,718 | $10,020 | 0.0% | $35.65 | — | COM NEW | 222795502 |
| YELP | YELP INC | 268,998 | $10,017 | 0.0% | $39.32 | -3.7% | CL A | 985817105 |
| MDYG | SPDR SER TR | 132,110 | $9,994 | 0.0% | $71.25 | — | S&P 400 MDCP GRW | 78464A821 |
| AIVL | WISDOMTREE TR | 106,282 | $9,988 | 0.0% | $67.36 | — | US DIVID EX FNCL | 97717W406 |
| — | FORTUNA SILVER MINES INC | 2,538,493 | $9,976 | 0.0% | $5.00 | — | COM | 349915108 |
| — | DISH NETWORK CORPORATION | 10,265,000 | $9,975 | 0.0% | $0.95 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| NJR | NEW JERSEY RES CORP | 286,323 | $9,968 | 0.0% | $31.97 | +0.4% | COM | 646025106 |
| STEP | STEPSTONE GROUP INC | 233,625 | $9,962 | 0.0% | $34.33 | +28.8% | COM CL A | 85914M107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,010,622 | $9,945 | 0.0% | $9.73 | — | COM SHS BEN IN | 600379101 |
| — | NEXTGEN HEALTHCARE INC | 705,055 | $9,942 | 0.0% | $15.22 | — | COM | 65343C102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 368,451 | $9,937 | 0.0% | $37.54 | -24.0% | COM | 35104E100 |
| CMBT | EURONAV NV | 1,017,710 | $9,933 | 0.0% | $5.31 | -5.3% | SHS | B38564108 |
| ORANY | ORANGE | 916,532 | $9,926 | 0.0% | $15.67 | — | SPONSORED ADR | 684060106 |
| — | TRIUMPH GROUP INC NEW | 532,728 | $9,924 | 0.0% | $17.30 | — | COM | 896818101 |
| MINO | PIMCO ETF TR | 200,000 | $9,911 | 0.0% | $49.55 | — | MUNI INCOME OPP | 72201R635 |
| ERIE | ERIE INDTY CO | 55,500 | $9,903 | 0.0% | $192.55 | -12.9% | CL A | 29530P102 |
| BMBL | BUMBLE INC | 197,928 | $9,893 | 0.0% | $59.78 | -13.0% | COM CL A | 12047B105 |
| WABC | WESTAMERICA BANCORPORATION | 175,805 | $9,890 | 0.0% | $48.68 | -1.4% | COM | 957090103 |
| CNDT | CONDUENT INC | 1,500,026 | $9,885 | 0.0% | $5.06 | +35.8% | COM | 206787103 |
| LNN | LINDSAY CORP | 65,057 | $9,876 | 0.0% | $120.00 | +28.1% | COM | 535555106 |
| WTFC | WINTRUST FINL CORP | 122,841 | $9,873 | 0.0% | $65.62 | +12.5% | COM | 97650W108 |
| — | MERIDIAN BANCORP INC MD | 474,966 | $9,860 | 0.0% | $19.51 | — | COM | 58958U103 |
| — | HEXO CORP | 5,353,179 | $9,850 | 0.0% | $1.96 | — | COM NEW | 428304307 |
| EWO | ISHARES INC | 395,785 | $9,844 | 0.0% | $20.96 | — | MSCI AUSTRIA ETF | 464286202 |
| ELME | WASHINGTON REAL ESTATE INVT | 397,656 | $9,843 | 0.0% | $25.98 | — | SH BEN INT | 939653101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 158,970 | $9,837 | 0.0% | $34.56 | — | COM | 65341D102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 517,435 | $9,837 | 0.0% | $19.32 | +1.4% | COM | 03209R103 |
| G | GENPACT LIMITED | 207,070 | $9,836 | 0.0% | $37.83 | +24.0% | SHS | G3922B107 |
| CVBF | CVB FINL CORP | 482,937 | $9,836 | 0.0% | $15.98 | +3.0% | COM | 126600105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 607,493 | $9,823 | 0.0% | $14.59 | — | COM NEW | 00489Q102 |
| — | COHEN & STEERS SELECT PFD & | 344,645 | $9,822 | 0.0% | $26.44 | — | COM | 19248Y107 |
| — | ISHARES TR | 351,174 | $9,817 | 0.0% | $27.63 | — | IBONDS DEC 25 | 46435U432 |
| SCHC | SCHWAB STRATEGIC TR | 236,409 | $9,816 | 0.0% | $31.89 | — | INTL SCEQT ETF | 808524888 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 194,868 | $9,810 | 0.0% | $46.62 | — | S&P SMCP VLU MNT | 46137V480 |
| LECO | LINCOLN ELEC HLDGS INC | 76,145 | $9,807 | 0.0% | $114.42 | +18.9% | COM | 533900106 |
| FNCL | FIDELITY COVINGTON TRUST | 181,824 | $9,762 | 0.0% | $41.13 | — | MSCI FINLS IDX | 316092501 |
| VRT | VERTIV HOLDINGS CO | 405,182 | $9,762 | 0.0% | $16.88 | +56.7% | COM CL A | 92537N108 |
| EVI | EVI INDS INC | 357,957 | $9,736 | 0.0% | $33.31 | -22.5% | COM | 26929N102 |
| HLNE | HAMILTON LANE INC | 114,765 | $9,734 | 0.0% | $76.49 | +17.0% | CL A | 407497106 |
| — | GRANITE REAL ESTATE INVT TR | 136,786 | $9,731 | 0.0% | $43.35 | — | UNIT 99/99/9999 | 387437114 |
| — | PAVMED INC | 1,139,276 | $9,729 | 0.0% | $5.24 | — | COM | 70387R106 |
| TIGR | UP FINTECH HLDG LTD | 918,489 | $9,727 | 0.0% | $25.46 | — | SPONSORED ADS | 91531W106 |
| — | EASTERLY GOVT PPTYS INC | 470,497 | $9,720 | 0.0% | $20.56 | — | COM | 27616P103 |
| — | VOCERA COMMUNICATIONS INC | 211,984 | $9,700 | 0.0% | $30.77 | — | COM | 92857F107 |
| COMP | COMPASS INC | 731,197 | $9,696 | 0.0% | $14.63 | -1.8% | CL A | 20464U100 |
| CGEN | COMPUGEN LTD | 1,623,298 | $9,692 | 0.0% | $9.34 | -28.3% | ORD | M25722105 |
| — | BLACKROCK 2022 GBL INCM OPP | 1,855,375 | $9,685 | 0.0% | $9.65 | — | COM | 09258P104 |
| CRON | CRONOS GROUP INC | 1,709,491 | $9,677 | 0.0% | $8.32 | -18.4% | COM | 22717L101 |
| MTRN | MATERION CORP | 140,893 | $9,671 | 0.0% | $59.50 | +20.3% | COM | 576690101 |
| IDA | IDACORP INC | 93,434 | $9,660 | 0.0% | $91.16 | +14.6% | COM | 451107106 |
| EWS | ISHARES INC | 423,931 | $9,653 | 0.0% | $22.00 | — | MSCI SINGPOR ETF | 46434G780 |
| KURE | KRANESHARES TR | 256,987 | $9,609 | 0.0% | $38.39 | — | MSCI ALL CHINA | 500767835 |
| NVRI | HARSCO CORP | 566,342 | $9,599 | 0.0% | $19.88 | -7.0% | COM | 415864107 |
| ALV | AUTOLIV INC | 111,951 | $9,595 | 0.0% | $81.24 | +0.9% | COM | 052800109 |
| GFI | GOLD FIELDS LTD | 1,181,133 | $9,591 | 0.0% | $8.73 | — | SPONSORED ADR | 38059T106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 177,536 | $9,584 | 0.0% | $30.99 | +51.4% | COM NEW | 15117B202 |
| LEGN | LEGEND BIOTECH CORP | 189,291 | $9,571 | 0.0% | $45.18 | — | SPONSORED ADS | 52490G102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 644,477 | $9,564 | 0.0% | $7.70 | +18.8% | COM STK | 05684B107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 44,675 | $9,560 | 0.0% | $156.13 | — | VNG RUS2000GRW | 92206C623 |
| USSG | DBX ETF TR | 240,212 | $9,560 | 0.0% | $39.38 | — | XTRCKR MSCI US | 233051150 |
| EDAP | EDAP TMS S A | 1,497,285 | $9,553 | 0.0% | $5.09 | — | SPONSORED ADR | 268311107 |
| CRVL | CORVEL CORP | 51,253 | $9,545 | 0.0% | $28.95 | +80.0% | COM | 221006109 |
| — | GREEN PLAINS PARTNERS LP | 720,734 | $9,534 | 0.0% | $13.84 | — | COM REP PTR IN | 393221106 |
| IVLU | ISHARES TR | 370,682 | $9,530 | 0.0% | $25.53 | — | MSCI INTL VLU FT | 46435G409 |
| XMPT | VANECK ETF TRUST | 324,046 | $9,517 | 0.0% | $26.45 | — | CEF MUNI INCOME | 92189F460 |
| DFJ | WISDOMTREE TR | 123,835 | $9,516 | 0.0% | $74.05 | — | JP SMALLCP DIV | 97717W836 |
| QURE | UNIQURE NV | 296,829 | $9,502 | 0.0% | $31.54 | -3.3% | SHS | N90064101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 137,437 | $9,480 | 0.0% | $43.76 | — | SPONSORED ADR | 82706C108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 112,244 | $9,480 | 0.0% | $85.91 | — | JAPANESE YEN | 46138W107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 201,392 | $9,470 | 0.0% | $31.40 | +38.5% | COM NEW | 054540208 |
| LTC | LTC PPTYS INC | 298,508 | $9,460 | 0.0% | $40.83 | — | COM | 502175102 |
| CNA | CNA FINL CORP | 225,394 | $9,458 | 0.0% | $27.59 | +14.8% | COM | 126117100 |
| — | MERUS N V | 429,384 | $9,447 | 0.0% | $19.13 | — | COM | N5749R100 |
| — | SILK RD MED INC | 171,601 | $9,445 | 0.0% | $50.88 | — | COM | 82710M100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 575,844 | $9,444 | 0.0% | $19.14 | — | MULTI ASSET DI | 33738R100 |
| ESNT | ESSENT GROUP LTD | 214,572 | $9,443 | 0.0% | $38.06 | +10.0% | COM | G3198U102 |
| — | ENVESTNET INC | 117,673 | $9,442 | 0.0% | $76.04 | — | COM | 29404K106 |
| SAN | BANCO SANTANDER S.A. | 2,605,640 | $9,433 | 0.0% | $4.78 | — | ADR | 05964H105 |
| — | RIBBIT LEAP LTD | 899,485 | $9,409 | 0.0% | $13.05 | — | UNIT 99/99/9999 | G7552B121 |
| RYN | RAYONIER INC | 263,366 | $9,397 | 0.0% | $31.65 | — | COM | 754907103 |
| LAND | GLADSTONE LD CORP | 412,687 | $9,396 | 0.0% | $18.10 | — | COM | 376549101 |
| HCM | HUTCHMED CHINA LTD | 256,624 | $9,395 | 0.0% | $31.86 | — | SPONSORED ADS | 44842L103 |
| — | OAKTREE SPECIALTY LENDING CO | 1,329,525 | $9,387 | 0.0% | $4.92 | — | COM | 67401P108 |
| SITM | SITIME CORP | 45,904 | $9,373 | 0.0% | $99.40 | +79.5% | COM | 82982T106 |
| GSUS | GOLDMAN SACHS ETF TR | 156,196 | $9,370 | 0.0% | $56.80 | — | MARKETBETA US EQ | 381430123 |
| RLJ | RLJ LODGING TR | 630,355 | $9,367 | 0.0% | $11.18 | — | COM | 74965L101 |
| GHRS | GH RESEARCH PLC | 424,260 | $9,359 | 0.0% | $20.39 | -0.2% | ORDINARY SHARES | G3855L106 |
| OZK | BANK OZK | 217,606 | $9,352 | 0.0% | $26.67 | +33.2% | COM | 06417N103 |
| RRX | REGAL BELOIT CORP | 62,131 | $9,341 | 0.0% | $130.50 | +9.9% | COM | 758750103 |
| — | TCV ACQUISITION CORP | 950,074 | $9,311 | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| — | NV5 GLOBAL INC | 94,433 | $9,307 | 0.0% | $79.91 | — | COM | 62945V109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,996,222 | $9,303 | 0.0% | $5.44 | — | SPON ADR CL D | 984245100 |
| ONLN | PROSHARES TR | 141,606 | $9,295 | 0.0% | $60.68 | — | ONLINE RTL ETF | 74347B169 |
| KEX | KIRBY CORP | 193,782 | $9,293 | 0.0% | $56.87 | -2.5% | COM | 497266106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 371,844 | $9,292 | 0.0% | $26.92 | +0.5% | COM | 421906108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,487,502 | $9,278 | 0.0% | $4.95 | — | COM SH BEN INT | 36465A109 |
| — | KINNATE BIOPHARMA INC | 402,875 | $9,273 | 0.0% | $23.07 | — | COM | 49705R105 |
| CRS | CARPENTER TECHNOLOGY CORP | 282,993 | $9,265 | 0.0% | $36.76 | -9.3% | COM | 144285103 |
| ASND | ASCENDIS PHARMA A/S | 58,128 | $9,265 | 0.0% | $143.16 | — | SPONSORED ADR | 04351P101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 281,916 | $9,253 | 0.0% | $24.43 | +22.7% | COM | 90984P303 |
| — | PIMCO MUN INCOME FD II | 627,422 | $9,248 | 0.0% | $12.94 | — | COM | 72200W106 |
| ASIX | ADVANSIX INC | 232,550 | $9,245 | 0.0% | $22.46 | +39.8% | COM | 00773T101 |
| BLNK | BLINK CHARGING CO | 322,983 | $9,240 | 0.0% | $33.09 | -2.0% | COM | 09354A100 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 938,077 | $9,240 | 0.0% | $9.37 | — | COM | 46136K105 |
| — | AURORA CANNABIS INC | 1,334,962 | $9,238 | 0.0% | $7.70 | — | COM | 05156X884 |
| TVTX | TRAVERE THERAPEUTICS INC | 380,935 | $9,237 | 0.0% | $19.11 | -3.9% | COM | 89422G107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 101,667 | $9,233 | 0.0% | $65.39 | — | S&P SMLCP INDL | 46138E123 |
| MEI | METHODE ELECTRS INC | 219,503 | $9,230 | 0.0% | $31.10 | +28.7% | COM | 591520200 |
| COUR | COURSERA INC | 291,374 | $9,221 | 0.0% | $38.92 | -3.3% | COM | 22266M104 |
| — | HANCOCK JOHN PFD INCOME FD I | 492,083 | $9,217 | 0.0% | $17.64 | — | COM | 41021P103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 162,232 | $9,217 | 0.0% | $54.38 | -9.1% | COM | 29251M106 |
| MHO | M/I HOMES INC | 159,422 | $9,216 | 0.0% | $45.67 | +34.1% | COM | 55305B101 |
| MMI | MARCUS & MILLICHAP INC | 226,553 | $9,201 | 0.0% | $33.28 | +7.9% | COM | 566324109 |
| CNH | CNH INDL N V | 553,841 | $9,199 | 0.0% | $10.83 | +19.2% | SHS | N20944109 |
| — | VIVINT SMART HOME INC | 973,288 | $9,197 | 0.0% | $14.54 | — | COM CL A | 928542109 |
| TITN | TITAN MACHY INC | 354,678 | $9,191 | 0.0% | $15.94 | +76.2% | COM | 88830R101 |
| CAE | CAE INC | 307,521 | $9,185 | 0.0% | $19.87 | +49.0% | COM | 124765108 |
| — | GS ACQUISITION HLDGS CORP II | 898,176 | $9,180 | 0.0% | $10.27 | — | COM CL A | 36258Q105 |
| RSI | RUSH STREET INTERACTIVE INC | 477,316 | $9,169 | 0.0% | $15.03 | -9.0% | COM | 782011100 |
| RDNT | RADNET INC | 312,795 | $9,167 | 0.0% | $20.91 | +53.5% | COM | 750491102 |
| TXRH | TEXAS ROADHOUSE INC | 100,363 | $9,166 | 0.0% | $79.19 | +8.8% | COM | 882681109 |
| RAVI | FLEXSHARES TR | 120,352 | $9,165 | 0.0% | $76.08 | — | READY ACC VARI | 33939L886 |
| — | TRINSEO S A | 169,764 | $9,163 | 0.0% | $48.52 | — | SHS | L9340P101 |
| — | OKTA INC | 6,500,000 | $9,160 | 0.0% | $1.40 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 259,229 | $9,156 | 0.0% | $37.89 | -6.1% | COM | 01973R101 |
| — | BARINGS GLOBAL SHORT DURATIO | 535,392 | $9,155 | 0.0% | $17.06 | — | COM | 06760L100 |
| XNCR | XENCOR INC | 280,024 | $9,146 | 0.0% | $38.75 | -15.2% | COM | 98401F105 |
| IEUS | ISHARES TR | 132,175 | $9,143 | 0.0% | $62.46 | — | DEVSMCP EXNA ETF | 464288497 |
| — | OSI ETF TR | 172,542 | $9,138 | 0.0% | $38.76 | — | OSHS GBL INTER | 67110P704 |
| — | ITAMAR MED LTD | 301,219 | $9,103 | 0.0% | $30.22 | — | SPONSORED ADS | 465437101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 107,354 | $9,099 | 0.0% | $85.84 | — | DWA BASIC MATL | 46137V704 |
| DSX | DIANA SHIPPING INC | 1,588,794 | $9,088 | 0.0% | $2.56 | +8.7% | COM | Y2066G104 |
| CDE | COEUR MNG INC | 1,471,714 | $9,081 | 0.0% | $9.05 | -21.5% | COM NEW | 192108504 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 214,511 | $9,072 | 0.0% | $39.65 | — | EM SML CP ALPH | 33737J307 |
| BLKB | BLACKBAUD INC | 128,892 | $9,068 | 0.0% | $71.86 | -2.1% | COM | 09227Q100 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,005,755 | $9,061 | 0.0% | $12.19 | -18.9% | COM | 800677106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 595,535 | $9,058 | 0.0% | $14.06 | — | COM | 09253X102 |
| CASH | META FINL GROUP INC | 172,097 | $9,031 | 0.0% | $34.87 | +40.4% | COM | 59100U108 |
| — | TRIPLE-S MGMT CORP | 255,050 | $9,022 | 0.0% | $34.15 | — | COM | 896749108 |
| — | WIDEOPENWEST INC | 458,638 | $9,012 | 0.0% | $16.01 | — | COM | 96758W101 |
| — | NUVEEN FLOATING RATE INCOME | 894,285 | $9,005 | 0.0% | $10.35 | — | COM | 67072T108 |
| — | PIERIS PHARMACEUTICALS INC | 1,737,126 | $8,981 | 0.0% | $3.27 | — | COM | 720795103 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 137,722 | $8,975 | 0.0% | $55.91 | — | SWITZLND ALPHA | 33737J232 |
| FFBC | FIRST FINL BANCORP OH | 382,889 | $8,963 | 0.0% | $17.12 | +12.1% | COM | 320209109 |
| — | EBIX INC | 332,800 | $8,963 | 0.0% | $32.78 | — | COM NEW | 278715206 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 350,000 | $8,960 | 0.0% | $25.91 | — | NASDAQ BIOTECH | 46138G599 |
| — | CORE LABORATORIES N V | 322,736 | $8,957 | 0.0% | $38.35 | — | COM | N22717107 |
| — | CHINA LIFE INS CO LTD | 1,095,783 | $8,942 | 0.0% | $10.73 | — | SPON ADR REP H | 16939P106 |
| VMI | VALMONT INDS INC | 38,009 | $8,937 | 0.0% | $202.40 | +17.5% | COM | 920253101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 265,030 | $8,924 | 0.0% | $37.18 | — | SPN ADR RESTRD | 824596100 |
| AIA | ISHARES TR | 114,049 | $8,919 | 0.0% | $70.03 | — | ASIA 50 ETF | 464288430 |
| NNDM | NANO DIMENSION LTD | 1,579,941 | $8,911 | 0.0% | $8.38 | — | SPONSORD ADS NEW | 63008G203 |
| — | WW INTL INC | 488,003 | $8,906 | 0.0% | $23.88 | — | COM | 98262P101 |
| KN | KNOWLES CORP | 475,025 | $8,901 | 0.0% | $17.53 | +11.6% | COM | 49926D109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 429,933 | $8,899 | 0.0% | $18.67 | — | BASE METALS FD | 46140H700 |
| — | NEVRO CORP | 6,613,000 | $8,891 | 0.0% | $1.52 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| EHTH | EHEALTH INC | 219,259 | $8,880 | 0.0% | $71.30 | -34.6% | COM | 28238P109 |
| — | COWEN INC | 258,617 | $8,874 | 0.0% | $24.58 | — | CL A NEW | 223622606 |
| DRVN | DRIVEN BRANDS HLDGS INC | 307,135 | $8,872 | 0.0% | $29.23 | +1.5% | COM | 26210V102 |
| HTH | HILLTOP HOLDINGS INC | 271,056 | $8,856 | 0.0% | $29.46 | +12.5% | COM | 432748101 |
| GOGO | GOGO INC | 511,288 | $8,844 | 0.0% | $8.66 | +39.7% | COM | 38046C109 |
| EDIV | SPDR INDEX SHS FDS | 298,371 | $8,841 | 0.0% | $31.05 | — | S&P EM MKT DIV | 78463X533 |
| DGRS | WISDOMTREE TR | 199,157 | $8,837 | 0.0% | $37.90 | — | US S CAP QTY DIV | 97717X651 |
| STOT | SSGA ACTIVE TR | 178,274 | $8,836 | 0.0% | $49.22 | — | SPDR DBLELN SHRT | 78470P200 |
| CIGI | COLLIERS INTL GROUP INC | 69,147 | $8,831 | 0.0% | $100.71 | +24.5% | SUB VTG SHS | 194693107 |
| UCTT | ULTRA CLEAN HLDGS INC | 207,024 | $8,820 | 0.0% | $36.39 | +29.6% | COM | 90385V107 |
| — | R1 RCM INC | 400,510 | $8,814 | 0.0% | $18.29 | — | COM | 749397105 |
| LOVE | LOVESAC COMPANY | 133,367 | $8,814 | 0.0% | $60.01 | +4.4% | COM | 54738L109 |
| XPEL | XPEL INC | 116,087 | $8,806 | 0.0% | $61.70 | +33.3% | COM | 98379L100 |
| — | DESPEGAR COM CORP | 727,909 | $8,758 | 0.0% | $13.32 | — | ORD SHS | G27358103 |
| — | INVESCO EXCHANGE TRADED FD T | 582,730 | $8,729 | 0.0% | $10.93 | — | GBL LISTED PVT | 46137V589 |
| IAG | IAMGOLD CORP | 3,858,314 | $8,720 | 0.0% | $3.88 | -35.6% | COM | 450913108 |
| GOTU | GAOTU TECHEDU INC | 2,834,952 | $8,703 | 0.0% | $46.06 | — | SPONSORED ADS | 36257Y109 |
| — | SMART GLOBAL HLDGS INC | 195,431 | $8,697 | 0.0% | $39.25 | — | SHS | G8232Y101 |
| IHE | ISHARES TR | 47,452 | $8,691 | 0.0% | $151.45 | — | U.S. PHARMA ETF | 464288836 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 350,439 | $8,691 | 0.0% | $21.97 | — | COM | 67075A106 |
| — | LAREDO PETROLEUM INC | 107,096 | $8,682 | 0.0% | $42.39 | — | COM | 516806205 |
| — | TCW STRATEGIC INCOME FD INC | 1,511,449 | $8,676 | 0.0% | $5.65 | — | COM | 872340104 |
| — | TEKLA LIFE SCIENCES INVS | 416,941 | $8,672 | 0.0% | $22.23 | — | SH BEN INT | 87911K100 |
| — | ALTAIR ENGR INC | 125,702 | $8,666 | 0.0% | $61.12 | — | COM CL A | 021369103 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 736,266 | $8,666 | 0.0% | $11.67 | — | COM | 92829B101 |
| PRK | PARK NATL CORP | 71,003 | $8,660 | 0.0% | $96.86 | +20.3% | COM | 700658107 |
| WOR | WORTHINGTON INDS INC | 164,262 | $8,657 | 0.0% | $34.14 | +5.6% | COM | 981811102 |
| OPLN | KAR AUCTION SVCS INC | 528,255 | $8,656 | 0.0% | $18.07 | -6.6% | COM | 48238T109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 444,154 | $8,652 | 0.0% | $18.46 | — | FNDMNTL HY CRP | 46138E719 |
| — | PIEDMONT LITHIUM INC | 158,718 | $8,644 | 0.0% | $73.15 | — | COM | 72016P105 |
| MPX | MARINE PRODS CORP | 690,924 | $8,644 | 0.0% | $11.34 | -4.2% | COM | 568427108 |
| ONEQ | FIDELITY COMWLTH TR | 153,554 | $8,626 | 0.0% | $81.94 | — | NASDAQ COMPSIT | 315912808 |
| CBZ | CBIZ INC | 266,368 | $8,614 | 0.0% | $25.16 | +29.4% | COM | 124805102 |
| OPITQ | OFFICE PPTYS INCOME TR | 339,740 | $8,606 | 0.0% | $27.84 | — | COM SHS BEN INT | 67623C109 |
| — | ISHARES TR | 318,763 | $8,587 | 0.0% | $26.69 | — | IBONDS DEC | 46435U697 |
| LFUS | LITTELFUSE INC | 31,370 | $8,573 | 0.0% | $240.38 | +10.9% | COM | 537008104 |
| PHR | PHREESIA INC | 138,620 | $8,551 | 0.0% | $40.50 | +64.8% | COM | 71944F106 |
| OPCH | OPTION CARE HEALTH INC | 351,834 | $8,536 | 0.0% | $19.35 | +19.9% | COM NEW | 68404L201 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 807,941 | $8,524 | 0.0% | $10.31 | — | COM STK | 67062C107 |
| — | VERITIV CORP | 94,963 | $8,504 | 0.0% | $47.33 | — | COM | 923454102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 310,534 | $8,490 | 0.0% | $25.42 | -3.8% | COM | 76171L106 |
| STC | STEWART INFORMATION SVCS COR | 134,055 | $8,481 | 0.0% | $47.59 | +25.1% | COM | 860372101 |
| VCYT | VERACYTE INC | 182,371 | $8,472 | 0.0% | $34.16 | +27.8% | COM | 92337F107 |
| FTSD | FRANKLIN ETF TR | 89,381 | $8,467 | 0.0% | $95.20 | — | LIBERTY SHRT ETF | 353506108 |
| NMIH | NMI HLDGS INC | 374,004 | $8,457 | 0.0% | $18.42 | +19.4% | CL A | 629209305 |
| AADR | ADVISORSHARES TR | 133,055 | $8,455 | 0.0% | $60.04 | — | DORSEY WRIGT ADR | 00768Y206 |
| PKX | POSCO | 122,421 | $8,444 | 0.0% | $53.79 | — | SPONSORED ADR | 693483109 |
| CORP | PIMCO ETF TR | 74,353 | $8,444 | 0.0% | $112.73 | — | INV GRD CRP BD | 72201R817 |
| — | BGC PARTNERS INC | 1,620,502 | $8,443 | 0.0% | $3.99 | — | CL A | 05541T101 |
| — | DISH NETWORK CORPORATION | 8,098,000 | $8,442 | 0.0% | $0.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| RFV | INVESCO EXCHANGE TRADED FD T | 92,628 | $8,434 | 0.0% | $85.65 | — | S&P MDCP400 VL | 46137V191 |
| KB | KB FINL GROUP INC | 181,620 | $8,429 | 0.0% | $41.44 | — | SPONSORED ADR | 48241A105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,808,286 | $8,409 | 0.0% | $5.05 | -13.3% | COM NEW | 64107N206 |
| CSIQ | CANADIAN SOLAR INC | 243,004 | $8,405 | 0.0% | $24.11 | +57.8% | COM | 136635109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 474,315 | $8,405 | 0.0% | $41.08 | +3.8% | COM | 74366E102 |
| NUS | NU SKIN ENTERPRISES INC | 207,643 | $8,404 | 0.0% | $43.31 | -0.3% | CL A | 67018T105 |
| STKL | SUNOPTA INC | 939,924 | $8,394 | 0.0% | $13.45 | -24.9% | COM | 8676EP108 |
| ILF | ISHARES TR | 315,996 | $8,387 | 0.0% | $29.59 | — | LATN AMER 40 ETF | 464287390 |
| DSGX | DESCARTES SYS GROUP INC | 103,192 | $8,385 | 0.0% | $45.38 | +66.9% | COM | 249906108 |
| DHT | DHT HOLDINGS INC | 1,283,387 | $8,382 | 0.0% | $4.45 | -1.6% | SHS NEW | Y2065G121 |
| VREX | VAREX IMAGING CORP | 297,216 | $8,382 | 0.0% | $21.75 | +27.5% | COM | 92214X106 |
| BLFS | BIOLIFE SOLUTIONS INC | 197,963 | $8,379 | 0.0% | $40.67 | +18.4% | COM NEW | 09062W204 |
| WT | WISDOMTREE INVTS INC | 1,476,357 | $8,371 | 0.0% | $5.84 | +5.1% | COM | 97717P104 |
| — | BURNING ROCK BIOTECH LTD | 467,641 | $8,361 | 0.0% | $21.76 | — | SPONSORED ADS | 12233L107 |
| IPSC | CENTURY THERAPEUTICS INC | 331,869 | $8,351 | 0.0% | $25.37 | +6.7% | COM | 15673T100 |
| KRNT | KORNIT DIGITAL LTD | 57,643 | $8,343 | 0.0% | $86.25 | +53.0% | SHS | M6372Q113 |
| — | RETAIL OPPORTUNITY INVTS COR | 478,890 | $8,342 | 0.0% | $17.10 | — | COM | 76131N101 |
| PIPR | PIPER SANDLER COMPANIES | 60,242 | $8,341 | 0.0% | $93.38 | +43.5% | COM | 724078100 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 180,933 | $8,321 | 0.0% | $40.61 | — | EURO ALPHADEX | 33737J505 |
| — | KAMAN CORP | 232,778 | $8,303 | 0.0% | $47.61 | — | COM | 483548103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 148,697 | $8,294 | 0.0% | $47.50 | +3.6% | COM | 269796108 |
| — | FIRST TR BICK INDEX FD | 242,966 | $8,292 | 0.0% | $32.53 | — | COM SHS | 33733H107 |
| TTEC | TTEC HLDGS INC | 88,640 | $8,290 | 0.0% | $66.74 | +52.9% | COM | 89854H102 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,102,000 | $8,277 | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| PATK | PATRICK INDS INC | 99,307 | $8,272 | 0.0% | $44.44 | +10.2% | COM | 703343103 |
| HY | HYSTER YALE MATLS HANDLING I | 164,561 | $8,270 | 0.0% | $51.82 | +3.0% | CL A | 449172105 |
| — | QUOTIENT LTD | 3,533,138 | $8,268 | 0.0% | $6.15 | — | SHS | G73268107 |
| IHRT | IHEARTMEDIA INC | 330,110 | $8,260 | 0.0% | $14.75 | +67.1% | COM CL A | 45174J509 |
| FCN | FTI CONSULTING INC | 61,241 | $8,250 | 0.0% | $129.45 | +7.2% | COM | 302941109 |
| — | SAFEHOLD INC | 114,565 | $8,236 | 0.0% | $44.89 | — | COM | 78645L100 |
| KNSL | KINSALE CAP GROUP INC | 50,872 | $8,227 | 0.0% | $111.35 | +54.6% | COM | 49714P108 |
| — | SCHNITZER STEEL INDS INC | 187,777 | $8,227 | 0.0% | $25.52 | — | CL A | 806882106 |
| CERT | CERTARA INC | 248,225 | $8,217 | 0.0% | $27.85 | +8.3% | COM | 15687V109 |
| — | BROOKFIELD ASSET MGMT REINS | 147,805 | $8,211 | 0.0% | $53.95 | — | CL A EXCH LT VTG | G16169107 |
| SSRM | SSR MNG INC | 563,413 | $8,198 | 0.0% | $13.96 | +13.5% | COM | 784730103 |
| RLY | SSGA ACTIVE ETF TR | 286,844 | $8,193 | 0.0% | $27.47 | — | MULT ASS RLRTN | 78467V103 |
| GCO | GENESCO INC | 141,883 | $8,191 | 0.0% | $47.34 | +25.7% | COM | 371532102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 593,972 | $8,191 | 0.0% | $12.92 | — | COM | 09255E102 |
| NBTB | NBT BANCORP INC | 226,608 | $8,184 | 0.0% | $36.63 | -4.2% | COM | 628778102 |
| HIMX | HIMAX TECHNOLOGIES INC | 766,393 | $8,178 | 0.0% | $13.01 | — | SPONSORED ADR | 43289P106 |
| — | AEGON N V | 1,605,897 | $8,174 | 0.0% | $4.93 | — | NY REGISTRY SHS | 007924103 |
| LEN/B | LENNAR CORP | 105,304 | $8,172 | 0.0% | $51.14 | +44.2% | CL B | 526057302 |
| PRAA | PRA GROUP INC | 193,821 | $8,166 | 0.0% | $33.65 | +18.5% | COM | 69354N106 |
| ALT | ALTIMMUNE INC | 721,804 | $8,163 | 0.0% | $13.44 | -9.5% | COM NEW | 02155H200 |
| INDY | ISHARES TR | 158,135 | $8,158 | 0.0% | $40.76 | — | INDIA 50 ETF | 464289529 |
| SPHY | SPDR SER TR | 304,769 | $8,158 | 0.0% | $26.44 | — | PORTFLI HIGH YLD | 78468R606 |
| FNDC | SCHWAB STRATEGIC TR | 210,535 | $8,150 | 0.0% | $31.19 | — | SCHWB FDT INT SC | 808524748 |
| RILY | B. RILEY FINANCIAL INC | 137,996 | $8,147 | 0.0% | $69.35 | -5.5% | COM | 05580M108 |
| — | CHIMERA INVT CORP | 548,092 | $8,139 | 0.0% | $12.95 | — | COM NEW | 16934Q208 |
| AGIO | AGIOS PHARMACEUTICALS INC | 176,293 | $8,136 | 0.0% | $45.84 | +5.4% | COM | 00847X104 |
| — | BLACKROCK FLOATING RATE INCO | 608,868 | $8,134 | 0.0% | $13.13 | — | COM | 09255X100 |
| — | ADVENT CONV & INCOME FD | 452,018 | $8,127 | 0.0% | $15.51 | — | COM | 00764C109 |
| — | VONAGE HLDGS CORP | 6,946,000 | $8,118 | 0.0% | $1.05 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| CRUS | CIRRUS LOGIC INC | 98,506 | $8,113 | 0.0% | $73.48 | +13.2% | COM | 172755100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 151,941 | $8,092 | 0.0% | $38.10 | — | S&P SMLCP MOMENT | 46137V498 |
| — | CONTANGO OIL & GAS CO | 1,770,466 | $8,092 | 0.0% | $3.99 | — | COM NEW | 21075N204 |
| VRE | MACK CALI RLTY CORP | 471,673 | $8,075 | 0.0% | $17.69 | — | COM | 554489104 |
| ENOR | ISHARES TR | 279,243 | $8,059 | 0.0% | $25.29 | — | MSCI NORWAY ETF | 46429B499 |
| CDXS | CODEXIS INC | 346,424 | $8,058 | 0.0% | $17.23 | +37.4% | COM | 192005106 |
| ONTF | ON24 INC | 404,066 | $8,057 | 0.0% | $28.82 | -3.6% | COM | 68339B104 |
| EPR | EPR PPTYS | 163,031 | $8,050 | 0.0% | $47.39 | — | COM SH BEN INT | 26884U109 |
| — | GLOBALSTAR INC | 4,816,859 | $8,044 | 0.0% | $1.47 | — | COM | 378973408 |
| FTI | TECHNIPFMC PLC | 1,067,598 | $8,039 | 0.0% | $6.73 | +4.9% | COM | G87110105 |
| — | TEMPLETON GLOBAL INCOME FD | 1,494,093 | $8,038 | 0.0% | $6.64 | — | COM | 880198106 |
| SMOG | VANECK ETF TRUST | 53,931 | $8,035 | 0.0% | $112.31 | — | LOW CARBN ENERGY | 92189F502 |
| MGEE | MGE ENERGY INC | 109,291 | $8,032 | 0.0% | $63.50 | +12.0% | COM | 55277P104 |
| — | ETF MANAGERS TR | 132,041 | $8,031 | 0.0% | $39.62 | — | PRIME CYBR SCRTY | 26924G201 |
| CDP | CORPORATE OFFICE PPTYS TR | 297,580 | $8,030 | 0.0% | $27.05 | — | SH BEN INT | 22002T108 |
| PUBM | PUBMATIC INC | 304,348 | $8,020 | 0.0% | $41.79 | -28.2% | COM CL A | 74467Q103 |
| XNET | XUNLEI LTD | 2,803,368 | $8,018 | 0.0% | $5.57 | — | SPONSORED ADR | 98419E108 |
| ESI | ELEMENT SOLUTIONS INC | 369,318 | $8,008 | 0.0% | $18.19 | +17.9% | COM | 28618M106 |
| PCB | PCB BANCORP | 401,990 | $8,003 | 0.0% | $18.06 | +3.8% | COM | 69320M109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 341,025 | $7,993 | 0.0% | $16.57 | — | COM | 014491104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 303,573 | $7,990 | 0.0% | $13.15 | +14.1% | SHS USD | G4863A108 |
| — | LYELL IMMUNOPHARMA INC | 539,001 | $7,978 | 0.0% | $16.24 | — | COM | 55083R104 |
| — | TECHTARGET INC | 96,772 | $7,976 | 0.0% | $44.73 | — | COM | 87874R100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 85,765 | $7,972 | 0.0% | $68.37 | — | S&P SML600 VAL | 46137V167 |
| ATRO | ASTRONICS CORP | 566,989 | $7,970 | 0.0% | $13.36 | +14.0% | COM | 046433108 |
| PETS | PETMED EXPRESS INC | 296,544 | $7,968 | 0.0% | $29.11 | -1.0% | COM | 716382106 |
| — | SABA CAPITAL INCOME & OPRNT | 1,751,227 | $7,968 | 0.0% | $4.70 | — | SHARES | 78518H103 |
| FDIS | FIDELITY COVINGTON TRUST | 99,185 | $7,961 | 0.0% | $55.23 | — | MSCI CONSM DIS | 316092204 |
| ROUS | LATTICE STRATEGIES TR | 199,722 | $7,955 | 0.0% | $32.79 | — | HARTFORD US EQTY | 518416409 |
| — | INVACARE CORP | 1,670,228 | $7,949 | 0.0% | $7.99 | — | COM | 461203101 |
| — | NEXTERA ENERGY INC | 155,165 | $7,940 | 0.0% | $49.75 | — | UNIT 99/99/9999 | 65339F739 |
| — | DUCKHORN PORTFOLIO INC | 346,776 | $7,937 | 0.0% | $22.67 | — | COM | 26414D106 |
| NG | NOVAGOLD RES INC | 1,153,620 | $7,937 | 0.0% | $7.98 | -7.2% | COM NEW | 66987E206 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 311,243 | $7,929 | 0.0% | $39.13 | — | COM | 37890U108 |
| WBS | WEBSTER FINL CORP CONN | 145,552 | $7,926 | 0.0% | $46.28 | +7.5% | COM | 947890109 |
| YEXT | YEXT INC | 658,877 | $7,926 | 0.0% | $14.70 | -12.3% | COM | 98585N106 |
| — | FST TR NEW OPPORT MLP & ENE | 1,392,756 | $7,911 | 0.0% | $11.99 | — | COM | 33739M100 |
| IWX | ISHARES TR | 120,383 | $7,903 | 0.0% | $59.31 | — | RUS TP200 VL ETF | 464289420 |
| HNI | HNI CORP | 214,952 | $7,893 | 0.0% | $39.19 | -1.3% | COM | 404251100 |
| HIMS | HIMS & HERS HEALTH INC | 1,046,164 | $7,888 | 0.0% | $8.77 | -3.4% | COM CL A | 433000106 |
| AVNT | AVIENT CORPORATION | 170,029 | $7,881 | 0.0% | $26.99 | +59.1% | COM | 05368V106 |
| — | REVANCE THERAPEUTICS INC | 282,610 | $7,873 | 0.0% | $26.87 | — | COM | 761330109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 318,859 | $7,863 | 0.0% | $34.37 | -31.4% | COM | 462260100 |
| — | FIRSTCASH INC | 89,576 | $7,838 | 0.0% | $74.28 | — | COM | 33767D105 |
| FENY | FIDELITY COVINGTON TRUST | 543,880 | $7,837 | 0.0% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| FRSH | FRESHWORKS INC | 183,522 | $7,835 | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| BCO | BRINKS CO | 123,739 | $7,834 | 0.0% | $59.15 | +20.6% | COM | 109696104 |
| GIII | G III APPAREL GROUP LTD | 276,535 | $7,824 | 0.0% | $21.89 | +37.1% | COM | 36237H101 |
| — | HANGER INC | 356,077 | $7,820 | 0.0% | $24.00 | — | COM NEW | 41043F208 |
| — | MODIVCARE INC | 43,044 | $7,817 | 0.0% | $160.46 | — | COM | 60783X104 |
| — | EXACT SCIENCES CORP | 7,276,000 | $7,816 | 0.0% | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | NUVEEN INT DUR QUAL MUN TRM | 532,729 | $7,815 | 0.0% | $13.19 | — | COM | 670677103 |
| — | OUTFRONT MEDIA INC | 310,081 | $7,814 | 0.0% | $21.14 | — | COM | 69007J106 |
| GNK | GENCO SHIPPING & TRADING LTD | 388,046 | $7,810 | 0.0% | $8.18 | +126.4% | SHS | Y2685T131 |
| HSTM | HEALTHSTREAM INC | 273,105 | $7,806 | 0.0% | $21.21 | +37.7% | COM | 42222N103 |
| MCY | MERCURY GENL CORP NEW | 139,969 | $7,792 | 0.0% | $55.85 | +6.9% | COM | 589400100 |
| — | TEEKAY LNG PARTNERS L P | 499,882 | $7,774 | 0.0% | $12.57 | — | PRTNRSP UNITS | Y8564M105 |
| EFZ | PROSHARES TR | 420,989 | $7,766 | 0.0% | $18.57 | — | PSHS SH MSCI EAF | 74347R370 |
| — | BONANZA CREEK ENERGY INC | 162,122 | $7,766 | 0.0% | $31.92 | — | COM NEW | 097793400 |
| SLRC | SLR INVESTMENT CORP | 405,920 | $7,764 | 0.0% | $9.15 | +31.6% | COM | 83413U100 |
| ERII | ENERGY RECOVERY INC | 407,946 | $7,763 | 0.0% | $13.91 | +46.0% | COM | 29270J100 |
| — | HAWAIIAN HOLDINGS INC | 358,243 | $7,760 | 0.0% | $20.56 | — | COM | 419879101 |
| EMHY | ISHARES INC | 174,895 | $7,757 | 0.0% | $43.33 | — | JP MRGN EM HI BD | 464286285 |
| — | VOYA GLBL ADV & PREM OPP FD | 781,952 | $7,749 | 0.0% | $10.27 | — | COM | 92912R104 |
| — | INSMED INC | 7,526,000 | $7,747 | 0.0% | $1.04 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | INVESCO EXCH TRD SLF IDX FD | 336,885 | $7,745 | 0.0% | $24.23 | — | BULSHS 2021 HY | 46138J809 |
| — | MADISON COVERED CALL & EQUIT | 986,684 | $7,745 | 0.0% | $7.24 | — | COM | 557437100 |
| MFIC | APOLLO INVT CORP | 596,927 | $7,743 | 0.0% | $6.25 | +28.1% | COM NEW | 03761U502 |
| ACIW | ACI WORLDWIDE INC | 251,823 | $7,739 | 0.0% | $36.84 | -9.9% | COM | 004498101 |
| PEB | PEBBLEBROOK HOTEL TR | 345,201 | $7,736 | 0.0% | $22.61 | — | COM | 70509V100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,297,668 | $7,734 | 0.0% | $5.67 | — | COM | 92838X102 |
| MBSD | FLEXSHARES TR | 328,952 | $7,730 | 0.0% | $24.08 | — | DISCP DUR MBS | 33939L779 |
| ANGO | ANGIODYNAMICS INC | 297,818 | $7,726 | 0.0% | $19.03 | +40.5% | COM | 03475V101 |
| PRI | PRIMERICA INC | 50,212 | $7,714 | 0.0% | $124.92 | +19.1% | COM | 74164M108 |
| GMAB | GENMAB A/S | 176,484 | $7,713 | 0.0% | $31.68 | — | SPONSORED ADS | 372303206 |
| AMSF | AMERISAFE INC | 137,338 | $7,713 | 0.0% | $38.40 | -1.4% | COM | 03071H100 |
| CWCO | CONSOLIDATED WATER CO INC | 675,760 | $7,704 | 0.0% | $8.87 | +24.4% | ORD | G23773107 |
| UIS | UNISYS CORP | 306,411 | $7,703 | 0.0% | $16.08 | +47.0% | COM NEW | 909214306 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 368,522 | $7,702 | 0.0% | $16.78 | — | GBL WND ENRG ETF | 33736G106 |
| ICSH | ISHARES TR | 152,363 | $7,695 | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| RYZ | RYERSON HLDG CORP | 345,538 | $7,694 | 0.0% | $10.65 | +84.0% | COM | 783754104 |
| USAC | USA COMPRESSION PARTNERS LP | 463,846 | $7,688 | 0.0% | $14.77 | — | COMUNIT LTDPAR | 90290N109 |
| LNTH | LANTHEUS HLDGS INC | 298,905 | $7,676 | 0.0% | $20.35 | +28.4% | COM | 516544103 |
| XTL | SPDR SER TR | 80,423 | $7,673 | 0.0% | $85.65 | — | S&P TELECOM | 78464A540 |
| FERG1GBX | FERGUSON PLC NEW | 54,979 | $7,671 | 0.0% | $135.13 | — | SHS | G3421J106 |
| — | CMC MATERIALS INC | 62,212 | $7,667 | 0.0% | $151.19 | — | COM | 12571T100 |
| JELD | JELD-WEN HLDG INC | 305,956 | $7,658 | 0.0% | $26.38 | +1.1% | COM | 47580P103 |
| EWP | ISHARES INC | 283,601 | $7,649 | 0.0% | $31.67 | — | MSCI SPAIN ETF | 464286764 |
| — | PERSHING SQUARE TONTINE HLDG | 388,221 | $7,648 | 0.0% | $24.56 | — | COM CL A | 71531R109 |
| SLX | VANECK ETF TRUST | 138,497 | $7,646 | 0.0% | $43.70 | — | STEEL ETF | 92189F205 |
| — | COLUMBIA SELIGM PREM TECH GR | 231,564 | $7,635 | 0.0% | $21.98 | — | COM | 19842X109 |
| PTEN | PATTERSON-UTI ENERGY INC | 848,377 | $7,635 | 0.0% | $7.33 | +10.4% | COM | 703481101 |
| BANR | BANNER CORP | 138,265 | $7,633 | 0.0% | $42.37 | +9.0% | COM NEW | 06652V208 |
| EXI | ISHARES TR | 64,953 | $7,632 | 0.0% | $91.22 | — | GLOB INDSTRL ETF | 464288729 |
| — | BRYN MAWR BK CORP | 165,973 | $7,626 | 0.0% | $38.62 | — | COM | 117665109 |
| FCF | FIRST COMWLTH FINL CORP PA | 559,219 | $7,622 | 0.0% | $10.41 | +9.7% | COM | 319829107 |
| GPMT | GRANITE PT MTG TR INC | 578,623 | $7,621 | 0.0% | $15.38 | — | COM STK | 38741L107 |
| TFIN | TRIUMPH BANCORP INC | 76,050 | $7,615 | 0.0% | $63.78 | +25.6% | COM | 89679E300 |
| KIDS | ORTHOPEDIATRICS CORP | 116,231 | $7,614 | 0.0% | $58.56 | +10.9% | COM | 68752L100 |
| SWBI | SMITH & WESSON BRANDS INC | 366,490 | $7,608 | 0.0% | $14.32 | +67.9% | COM | 831754106 |
| CNO | CNO FINL GROUP INC | 322,686 | $7,596 | 0.0% | $17.67 | +19.9% | COM | 12621E103 |
| — | CHUYS HLDGS INC | 240,857 | $7,592 | 0.0% | $32.18 | — | COM | 171604101 |
| — | AMYRIS INC | 552,687 | $7,589 | 0.0% | $8.40 | — | COM NEW | 03236M200 |
| HOPE | HOPE BANCORP INC | 524,743 | $7,578 | 0.0% | $14.82 | -8.0% | COM | 43940T109 |
| NTGR | NETGEAR INC | 237,018 | $7,565 | 0.0% | $34.91 | -0.6% | COM | 64111Q104 |
| MERC | MERCER INTL INC | 652,644 | $7,564 | 0.0% | $10.33 | -2.6% | COM | 588056101 |
| — | SKILLSOFT CORP | 646,330 | $7,555 | 0.0% | $11.62 | — | CL A | 83066P200 |
| GNL | GLOBAL NET LEASE INC | 471,222 | $7,549 | 0.0% | $19.10 | — | COM NEW | 379378201 |
| DEUS | DBX ETF TR | 171,151 | $7,548 | 0.0% | $31.16 | — | XTRACKERS RUSSEL | 233051481 |
| ECPG | ENCORE CAP GROUP INC | 153,175 | $7,547 | 0.0% | $38.42 | +23.7% | COM | 292554102 |
| WDH | WATERDROP INC | 3,157,619 | $7,547 | 0.0% | $6.48 | — | ADS | 94132V105 |
| FLTB | FIDELITY MERRIMACK STR TR | 144,403 | $7,545 | 0.0% | $52.20 | — | LTD TRM BD ETF | 316188200 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 119,725 | $7,537 | 0.0% | $64.06 | — | BETABUILDERS CDA | 46641Q225 |
| — | PARSONS CORP DEL | 7,521,000 | $7,529 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SIGI | SELECTIVE INS GROUP INC | 99,642 | $7,527 | 0.0% | $62.77 | +19.6% | COM | 816300107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 395,714 | $7,526 | 0.0% | $19.02 | — | NASDQ OIL GAS | 33738R845 |
| FDM | FIRST TR DOW JONES SELECT MI | 125,526 | $7,523 | 0.0% | $46.61 | — | COM SHS ANNUAL | 33718M105 |
| IMVT | IMMUNOVANT INC | 865,246 | $7,519 | 0.0% | $20.90 | -56.8% | COM | 45258J102 |
| CVSA | ADTALEM GLOBAL ED INC | 198,594 | $7,509 | 0.0% | $35.66 | +4.1% | COM | 00737L103 |
| BAP | CREDICORP LTD | 67,603 | $7,501 | 0.0% | $118.07 | -15.2% | COM | G2519Y108 |
| DTH | WISDOMTREE TR | 197,850 | $7,497 | 0.0% | $38.78 | — | ITL HIGH DIV FD | 97717W802 |
| CEVA | CEVA INC | 175,645 | $7,496 | 0.0% | $49.08 | -7.6% | COM | 157210105 |
| GLPG | GALAPAGOS NV | 142,326 | $7,488 | 0.0% | $105.05 | — | SPON ADR | 36315X101 |
| AOK | ISHARES TR | 189,146 | $7,471 | 0.0% | $35.70 | — | CONSER ALLOC ETF | 464289883 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 104,368 | $7,470 | 0.0% | $57.01 | +29.2% | COM | G31249108 |
| SPSM | SPDR SER TR | 175,311 | $7,468 | 0.0% | $33.96 | — | PORTFOLIO S&P600 | 78468R853 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 122,075 | $7,463 | 0.0% | $47.81 | +25.5% | COM | 70932M107 |
| CSR | CENTERSPACE | 78,959 | $7,461 | 0.0% | $77.58 | — | COM | 15202L107 |
| — | HUT 8 MNG CORP | 888,244 | $7,461 | 0.0% | $8.18 | — | COM | 44812T102 |
| EGBN | EAGLE BANCORP INC MD | 129,663 | $7,455 | 0.0% | $38.74 | +18.7% | COM | 268948106 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 932,831 | $7,453 | 0.0% | $8.69 | — | COM | 67077P101 |
| — | FIRST MIDWEST BANCORP DEL | 391,978 | $7,452 | 0.0% | $20.75 | — | COM | 320867104 |
| DNOW | NOW INC | 971,981 | $7,436 | 0.0% | $9.49 | -13.9% | COM | 67011P100 |
| — | PUTNAM PREMIER INCOME TR | 1,618,539 | $7,397 | 0.0% | $4.80 | — | SH BEN INT | 746853100 |
| AMTX | AEMETIS INC | 403,898 | $7,383 | 0.0% | $11.10 | -0.4% | COM NEW | 00770K202 |
| — | MRC GLOBAL INC | 1,004,856 | $7,376 | 0.0% | $7.40 | — | COM | 55345K103 |
| COHU | COHU INC | 230,695 | $7,368 | 0.0% | $34.11 | -0.2% | COM | 192576106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 528,752 | $7,366 | 0.0% | $13.93 | — | COM SH BEN INT | 27901F109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 289,810 | $7,364 | 0.0% | $23.61 | — | COM SHS BEN INT | 456237106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 105,073 | $7,361 | 0.0% | $67.72 | — | SHS ISSUED FRST | 33733C108 |
| CNS | COHEN & STEERS INC | 87,449 | $7,326 | 0.0% | $55.83 | +30.6% | COM | 19247A100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 239,180 | $7,326 | 0.0% | $32.69 | — | S&P INTL LOW | 46138E230 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 149,745 | $7,325 | 0.0% | $26.78 | +27.1% | CL A | 04316A108 |
| — | CHINA XD PLASTICS CO LTD | 16,000,000 | $7,286 | 0.0% | $1.79 | — | COM | 16948F107 |
| — | EVERI HLDGS INC | 301,090 | $7,281 | 0.0% | $14.53 | — | COM | 30034T103 |
| — | ALIGOS THERAPEUTICS INC | 469,404 | $7,280 | 0.0% | $15.85 | — | COM | 01626L105 |
| DIN | DINE BRANDS GLOBAL INC | 89,507 | $7,269 | 0.0% | $61.09 | +8.4% | COM | 254423106 |
| — | BNY MELLON STRATEGIC MUNS IN | 835,262 | $7,267 | 0.0% | $8.24 | — | COM | 05588W108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 498,763 | $7,252 | 0.0% | $13.55 | — | COM | 09255C106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 545,700 | $7,247 | 0.0% | $10.03 | -2.0% | COM | 667340103 |
| GGB | GERDAU SA | 1,472,907 | $7,246 | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| FHI | FEDERATED HERMES INC | 222,669 | $7,237 | 0.0% | $21.46 | +27.4% | CL B | 314211103 |
| GTIP | GOLDMAN SACHS ETF TR | 125,221 | $7,230 | 0.0% | $57.28 | — | ACCESS INFLATI | 381430362 |
| AVNS | AVANOS MED INC | 231,685 | $7,228 | 0.0% | $41.89 | -19.0% | COM | 05350V106 |
| — | ZYNGA INC | 6,353,000 | $7,228 | 0.0% | $1.33 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| RMAX | RE MAX HLDGS INC | 231,505 | $7,214 | 0.0% | $31.13 | -2.0% | CL A | 75524W108 |
| NOVT | NOVANTA INC | 46,644 | $7,207 | 0.0% | $132.09 | +10.1% | COM | 67000B104 |
| — | HOWARD HUGHES CORP | 82,074 | $7,206 | 0.0% | $91.95 | — | COM | 44267D107 |
| — | OBLONG INC | 3,424,395 | $7,191 | 0.0% | $4.98 | — | COM | 674434105 |
| FDVV | FIDELITY COVINGTON TRUST | 194,126 | $7,183 | 0.0% | $28.74 | — | HIGH DIVID ETF | 316092840 |
| — | SPRINGWORKS THERAPEUTICS INC | 113,236 | $7,183 | 0.0% | $68.60 | — | COM | 85205L107 |
| PLTK | PLAYTIKA HLDG CORP | 259,962 | $7,183 | 0.0% | $26.03 | -4.4% | COM | 72815L107 |
| SBCF | SEACOAST BKG CORP FLA | 211,975 | $7,168 | 0.0% | $27.31 | +15.9% | COM NEW | 811707801 |
| — | LIGAND PHARMACEUTICALS INC | 7,154,000 | $7,166 | 0.0% | $0.91 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| PXE | INVESCO EXCHANGE TRADED FD T | 379,190 | $7,163 | 0.0% | $15.48 | — | DYNMC ENRG EXP | 46137V761 |
| — | ZENDESK INC | 5,653,000 | $7,162 | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| BYSI | BEYONDSPRING INC | 453,806 | $7,152 | 0.0% | $17.80 | +1.0% | SHS | G10830100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 811,123 | $7,146 | 0.0% | $11.30 | -18.9% | COM | 024061103 |
| BOKF | BOK FINL CORP | 79,790 | $7,144 | 0.0% | $64.39 | +18.8% | COM NEW | 05561Q201 |
| CFFN | CAPITOL FED FINL INC | 621,079 | $7,137 | 0.0% | $8.38 | -0.8% | COM | 14057J101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 609,531 | $7,131 | 0.0% | $7.17 | +82.0% | COM | 203668108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 110,250 | $7,126 | 0.0% | $54.15 | — | COM | 518415104 |
| — | H & E EQUIPMENT SERVICES INC | 204,969 | $7,115 | 0.0% | $29.17 | — | COM | 404030108 |
| — | ABSOLUTE SOFTWARE CORP | 646,661 | $7,106 | 0.0% | $12.49 | — | COM | 00386B109 |
| HAYW | HAYWARD HLDGS INC | 319,389 | $7,103 | 0.0% | $21.67 | +3.8% | COM | 421298100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 512,947 | $7,094 | 0.0% | $12.93 | — | COM | 670656107 |
| FNDA | SCHWAB STRATEGIC TR | 134,381 | $7,079 | 0.0% | $35.60 | — | SCHWAB FDT US SC | 808524763 |
| SR | SPIRE INC | 115,662 | $7,075 | 0.0% | $70.86 | — | COM | 84857L101 |
| — | DBV TECHNOLOGIES S A | 1,440,633 | $7,059 | 0.0% | $7.12 | — | SPONSORED ADR | 23306J101 |
| — | VERITEX HLDGS INC | 178,934 | $7,043 | 0.0% | $29.09 | — | COM | 923451108 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 344,964 | $7,034 | 0.0% | $20.39 | — | COMMON STOCK | 723760104 |
| — | INVESCO MUN TR | 524,866 | $7,033 | 0.0% | $12.35 | — | COM | 46131J103 |
| — | INVESCO EXCH TRADED FD TR II | 922,240 | $7,027 | 0.0% | $7.69 | — | S&P SMLCP ENGY | 46138E164 |
| IBDT | ISHARES TR | 245,199 | $7,025 | 0.0% | $28.45 | — | IBDS DEC28 ETF | 46435U515 |
| — | INTEGRA LIFESCIENCES HLDGS C | 6,372,000 | $7,022 | 0.0% | $1.13 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CVCO | CAVCO INDS INC DEL | 29,632 | $7,016 | 0.0% | $194.29 | +23.8% | COM | 149568107 |
| — | ABG ACQUISITION CORP I | 719,767 | $7,010 | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | LIBERTY MEDIA CORP DEL | 260,147 | $7,000 | 0.0% | $24.21 | — | COM A BRAVES GRP | 531229706 |
| JOUT | JOHNSON OUTDOORS INC | 66,130 | $6,995 | 0.0% | $94.47 | +20.9% | CL A | 479167108 |
| — | EATON VANCE SR FLTNG RTE TR | 477,150 | $6,971 | 0.0% | $13.96 | — | COM | 27828Q105 |
| — | U S XPRESS ENTERPRISES INC | 805,943 | $6,954 | 0.0% | $8.58 | — | COM CL A | 90338N202 |
| PFS | PROVIDENT FINL SVCS INC | 296,262 | $6,953 | 0.0% | $15.37 | +14.2% | COM | 74386T105 |
| — | TRAVELCENTERS OF AMERICA INC | 139,417 | $6,942 | 0.0% | $29.50 | — | COM NEW | 89421B109 |
| CHRS | COHERUS BIOSCIENCES INC | 430,764 | $6,922 | 0.0% | $17.46 | -16.0% | COM | 19249H103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 107,632 | $6,919 | 0.0% | $62.42 | — | SPONSORED ADS | 45857P806 |
| ICUI | ICU MED INC | 29,612 | $6,911 | 0.0% | $200.16 | +4.8% | COM | 44930G107 |
| CUE | CUE BIOPHARMA INC | 474,231 | $6,910 | 0.0% | $15.00 | -22.5% | COM | 22978P106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 422,428 | $6,898 | 0.0% | $13.48 | — | COM CL A | 750481103 |
| LUNA | LUNA INNOVATIONS INC | 725,545 | $6,892 | 0.0% | $6.93 | +55.7% | COM | 550351100 |
| BCAB | BIOATLA INC | 233,785 | $6,882 | 0.0% | $39.34 | -0.9% | COM | 09077B104 |
| — | CONSOLIDATED COMM HLDGS INC | 747,848 | $6,872 | 0.0% | $8.60 | — | COM | 209034107 |
| APG | API GROUP CORP | 336,432 | $6,846 | 0.0% | $13.22 | +9.7% | COM STK | 00187Y100 |
| CMPR | CIMPRESS PLC | 78,787 | $6,842 | 0.0% | $93.31 | +5.1% | SHS EURO | G2143T103 |
| GTY | GETTY RLTY CORP NEW | 233,377 | $6,839 | 0.0% | $28.87 | — | COM | 374297109 |
| — | OXFORD LANE CAP CORP | 947,755 | $6,833 | 0.0% | $6.81 | — | COM | 691543102 |
| — | TABULA RASA HEALTHCARE INC | 260,560 | $6,829 | 0.0% | $35.89 | — | COM | 873379101 |
| GTX | GARRETT MOTION INC | 926,152 | $6,825 | 0.0% | $6.77 | +6.2% | COM | 366505105 |
| NGD | NEW GOLD INC CDA | 6,436,757 | $6,824 | 0.0% | $1.94 | -29.2% | COM | 644535106 |
| — | SOUTH JERSEY INDS INC | 143,189 | $6,816 | 0.0% | $49.22 | — | UNIT 04/01/2024 | 838518306 |
| — | DRIL-QUIP INC | 270,394 | $6,809 | 0.0% | $31.56 | — | COM | 262037104 |
| CSW | CSW INDUSTRIALS INC | 53,256 | $6,801 | 0.0% | $99.64 | +22.5% | COM | 126402106 |
| JSMD | JANUS DETROIT STR TR | 104,792 | $6,799 | 0.0% | $50.25 | — | HENDERSN SML ETF | 47103U209 |
| GRC | GORMAN RUPP CO | 189,753 | $6,796 | 0.0% | $32.52 | +9.0% | COM | 383082104 |
| MVIS | MICROVISION INC DEL | 614,939 | $6,795 | 0.0% | $11.08 | +25.4% | COM NEW | 594960304 |
| CTRN | CITI TRENDS INC | 93,034 | $6,786 | 0.0% | $76.69 | +4.4% | COM | 17306X102 |
| LYG | LLOYDS BANKING GROUP PLC | 2,768,811 | $6,783 | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |
| — | GRAPHITE BIO INC | 413,765 | $6,782 | 0.0% | $25.52 | — | COM | 38870X104 |
| XGN | EXAGEN INC | 498,587 | $6,781 | 0.0% | $15.21 | -12.6% | COM | 30068X103 |
| — | ASPEN TECHNOLOGY INC | 55,178 | $6,776 | 0.0% | $135.36 | — | COM | 045327103 |
| SPMB | SPDR SER TR | 263,289 | $6,772 | 0.0% | $26.25 | — | PORTFLI MORTGAGE | 78464A383 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 413,553 | $6,770 | 0.0% | $16.03 | — | COM | 09253N104 |
| — | RITCHIE BROS AUCTIONEERS | 109,721 | $6,765 | 0.0% | $55.85 | — | COM | 767744105 |
| HVT | HAVERTY FURNITURE COS INC | 200,588 | $6,761 | 0.0% | $34.27 | +8.6% | COM | 419596101 |
| CXW | CORECIVIC INC | 759,478 | $6,758 | 0.0% | $9.54 | +2.1% | COM | 21871N101 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 160,614 | $6,749 | 0.0% | $41.99 | — | UNIT KING ALPH | 33737J224 |
| VRRM | VERRA MOBILITY CORP | 446,889 | $6,735 | 0.0% | $11.77 | +29.7% | COM | 92511U102 |
| TPC | TUTOR PERINI CORP | 518,552 | $6,730 | 0.0% | $15.37 | -11.2% | COM | 901109108 |
| ZEUS | OLYMPIC STEEL INC | 276,116 | $6,726 | 0.0% | $24.23 | +14.0% | COM | 68162K106 |
| — | HEIDRICK & STRUGGLES INTL IN | 150,478 | $6,716 | 0.0% | $38.48 | — | COM | 422819102 |
| DY | DYCOM INDS INC | 94,192 | $6,709 | 0.0% | $79.13 | -10.7% | COM | 267475101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 75,270 | $6,708 | 0.0% | $73.23 | +10.3% | COM | 044186104 |
| PBD | INVESCO EXCH TRADED FD TR II | 240,379 | $6,702 | 0.0% | $28.08 | — | GBL CLEAN ENRG | 46138G847 |
| — | PRINCIPAL REAL ESTATE INCOME | 455,489 | $6,696 | 0.0% | $14.85 | — | SHS BEN INT | 74255X104 |
| PLMR | PALOMAR HLDGS INC | 82,806 | $6,693 | 0.0% | $64.99 | +27.1% | COM | 69753M105 |
| ANDE | ANDERSONS INC | 216,950 | $6,689 | 0.0% | $23.84 | +11.7% | COM | 034164103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 6,614,000 | $6,688 | 0.0% | $0.99 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | PIMCO CALIF MUN INCOME FD | 353,736 | $6,686 | 0.0% | $17.83 | — | COM | 72200N106 |
| — | VECTOR GROUP LTD | 524,181 | $6,682 | 0.0% | $13.29 | — | COM | 92240M108 |
| SFL | SFL CORPORATION LTD | 796,543 | $6,675 | 0.0% | $8.17 | -7.4% | SHS | G7738W106 |
| GSHD | GOOSEHEAD INS INC | 43,805 | $6,671 | 0.0% | $92.55 | +45.7% | COM CL A | 38267D109 |
| TBI | TRUEBLUE INC | 246,245 | $6,668 | 0.0% | $23.99 | +11.5% | COM | 89785X101 |
| LKFN | LAKELAND FINL CORP | 93,286 | $6,646 | 0.0% | $53.85 | +6.1% | COM | 511656100 |
| — | HYDROFARM HLDGS GROUP INC | 175,321 | $6,635 | 0.0% | $58.87 | — | COM | 44888K209 |
| IBMQ | ISHARES TR | 243,667 | $6,634 | 0.0% | $26.95 | — | IBONDS DEC 28 | 46435U325 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 209,614 | $6,620 | 0.0% | $43.01 | -11.5% | COM | 82312B106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 315,794 | $6,606 | 0.0% | $19.27 | +8.1% | COM | 489398107 |
| — | ALTERYX INC | 7,199,000 | $6,600 | 0.0% | $0.92 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| VNET | 21VIANET GROUP INC | 381,173 | $6,598 | 0.0% | $9.72 | — | SPONSORED ADS A | 90138A103 |
| MTX | MINERALS TECHNOLOGIES INC | 94,259 | $6,583 | 0.0% | $72.18 | +3.4% | COM | 603158106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 137,575 | $6,573 | 0.0% | $36.67 | +22.2% | COM | 03969T109 |
| SRNE | SORRENTO THERAPEUTICS INC | 861,269 | $6,572 | 0.0% | $7.43 | +14.1% | COM NEW | 83587F202 |
| — | BRIGHT HEALTH GROUP INC | 804,489 | $6,564 | 0.0% | $8.25 | — | COM | 10920V107 |
| PRSU | VIAD CORP | 144,472 | $6,560 | 0.0% | $38.18 | +17.1% | COM | 92552R406 |
| REI | RING ENERGY INC | 2,223,262 | $6,558 | 0.0% | $2.47 | +3.4% | COM | 76680V108 |
| — | SANDY SPRING BANCORP INC | 143,128 | $6,558 | 0.0% | $32.99 | — | COM | 800363103 |
| — | ALTRA INDL MOTION CORP | 118,265 | $6,547 | 0.0% | $53.84 | — | COM | 02208R106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,080,272 | $6,546 | 0.0% | $6.28 | — | COM SH BEN INT | 00302L108 |
| HBM | HUDBAY MINERALS INC | 1,049,370 | $6,538 | 0.0% | $5.02 | +26.0% | COM | 443628102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 353,712 | $6,535 | 0.0% | $19.15 | — | ORD SHS | G6829J107 |
| SUZ | SUZANO S A | 651,599 | $6,516 | 0.0% | $10.53 | — | SPON ADS | 86959K105 |
| ATOM | ATOMERA INC | 281,964 | $6,510 | 0.0% | $27.69 | -21.6% | COM | 04965B100 |
| OCUL | OCULAR THERAPEUTIX INC | 648,815 | $6,488 | 0.0% | $11.29 | -0.5% | COM | 67576A100 |
| EVER | EVERQUOTE INC | 348,183 | $6,486 | 0.0% | $32.42 | -26.2% | COM CL A | 30041R108 |
| — | FARO TECHNOLOGIES INC | 98,534 | $6,483 | 0.0% | $67.19 | — | COM | 311642102 |
| ETD | ETHAN ALLEN INTERIORS INC | 273,018 | $6,471 | 0.0% | $11.31 | +60.4% | COM | 297602104 |
| — | RUTHS HOSPITALITY GROUP INC | 312,349 | $6,468 | 0.0% | $14.96 | — | COM | 783332109 |
| IGOV | ISHARES TR | 125,671 | $6,453 | 0.0% | $52.57 | — | INTL TREA BD ETF | 464288117 |
| DAVA | ENDAVA PLC | 47,497 | $6,453 | 0.0% | $70.73 | — | ADS | 29260V105 |
| CAMT | CAMTEK LTD | 159,230 | $6,450 | 0.0% | $31.98 | +18.5% | ORD | M20791105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 761,091 | $6,439 | 0.0% | $17.91 | -44.9% | COM | 09203E105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,240,032 | $6,436 | 0.0% | $5.06 | — | COM | 92838U108 |
| MNRO | MONRO INC | 111,849 | $6,432 | 0.0% | $74.85 | -21.6% | COM | 610236101 |
| EWZS | ISHARES TR | 402,450 | $6,427 | 0.0% | $13.59 | — | BRAZIL SM-CP ETF | 464289131 |
| PLUS | EPLUS INC | 62,603 | $6,424 | 0.0% | $41.42 | +19.3% | COM | 294268107 |
| — | STATE AUTO FINL CORP | 126,069 | $6,422 | 0.0% | $48.89 | — | COM | 855707105 |
| — | PS BUSINESS PKS INC CALIF | 40,950 | $6,419 | 0.0% | $144.83 | — | COM | 69360J107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 119,360 | $6,407 | 0.0% | $50.94 | — | DYNMC MEDIA | 46137V696 |
| HYGV | FLEXSHARES TR | 128,403 | $6,400 | 0.0% | $46.89 | — | HIG YLD VL ETF | 33939L662 |
| — | AVAYA HLDGS CORP | 322,213 | $6,377 | 0.0% | $14.81 | — | COM | 05351X101 |
| SPRY | SILVERBACK THERAPEUTICS INC | 638,701 | $6,374 | 0.0% | $24.81 | -0.6% | COM | 82835W108 |
| MRTN | MARTEN TRANS LTD | 405,862 | $6,368 | 0.0% | $14.79 | -3.0% | COM | 573075108 |
| IBMO | ISHARES TR | 236,485 | $6,358 | 0.0% | $26.80 | — | IBONDS DEC 26 | 46435U259 |
| — | ONTRAK INC | 632,409 | $6,349 | 0.0% | $17.38 | — | COM | 683373104 |
| AGYS | AGILYSYS INC | 121,098 | $6,340 | 0.0% | $27.48 | +99.0% | COM | 00847J105 |
| IBUY | AMPLIFY ETF TR | 57,944 | $6,332 | 0.0% | $116.95 | — | ONLIN RETL ETF | 032108102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 204,377 | $6,319 | 0.0% | $26.78 | — | DWA ENERGY MNT | 46137V878 |
| BJK | VANECK ETF TRUST | 130,058 | $6,312 | 0.0% | $48.27 | — | GAMING ETF | 92189F882 |
| PSMT | PRICESMART INC | 81,336 | $6,308 | 0.0% | $68.91 | +14.7% | COM | 741511109 |
| BANF | BANCFIRST CORP | 104,929 | $6,308 | 0.0% | $50.94 | +3.5% | COM | 05945F103 |
| — | MERSANA THERAPEUTICS INC | 667,889 | $6,299 | 0.0% | $10.43 | — | COM | 59045L106 |
| GTN | GRAY TELEVISION INC | 275,974 | $6,299 | 0.0% | $14.37 | +54.0% | COM | 389375106 |
| CENTA | CENTRAL GARDEN & PET CO | 146,386 | $6,294 | 0.0% | $26.41 | +30.9% | CL A NON-VTG | 153527205 |
| VIR | VIR BIOTECHNOLOGY INC | 144,570 | $6,291 | 0.0% | $48.46 | -10.7% | COM | 92764N102 |
| TFLO | ISHARES TR | 124,742 | $6,271 | 0.0% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| — | AGENUS INC | 1,194,516 | $6,271 | 0.0% | $5.04 | — | COM NEW | 00847G705 |
| SLP | SIMULATIONS PLUS INC | 158,444 | $6,258 | 0.0% | $44.91 | -0.1% | COM | 829214105 |
| QUS | SPDR SER TR | 52,421 | $6,253 | 0.0% | $98.40 | — | MSCI USA STRTGIC | 78468R812 |
| SOCL | GLOBAL X FDS | 102,604 | $6,253 | 0.0% | $30.20 | — | SOCIAL MED ETF | 37950E416 |
| HMN | HORACE MANN EDUCATORS CORP N | 157,119 | $6,252 | 0.0% | $41.02 | -3.3% | COM | 440327104 |
| — | GABELLI HLTHCARE & WELLNESS | 473,060 | $6,249 | 0.0% | $10.60 | — | SHS | 36246K103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 687,301 | $6,248 | 0.0% | $12.01 | — | COM | 43010T104 |
| NBR | NABORS INDUSTRIES LTD | 64,724 | $6,244 | 0.0% | $72.13 | +20.6% | SHS | G6359F137 |
| AROC | ARCHROCK INC | 756,046 | $6,238 | 0.0% | $6.93 | -7.3% | COM | 03957W106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 231,174 | $6,236 | 0.0% | $23.42 | -0.9% | COM | 084680107 |
| SAFT | SAFETY INS GROUP INC | 78,315 | $6,205 | 0.0% | $87.42 | -9.8% | COM | 78648T100 |
| NPO | ENPRO INDS INC | 71,208 | $6,204 | 0.0% | $72.54 | +21.0% | COM | 29355X107 |
| — | PIMCO CORPORATE & INCM STRG | 343,549 | $6,197 | 0.0% | $16.72 | — | COM | 72200U100 |
| — | DENNYS CORP | 379,097 | $6,194 | 0.0% | $15.59 | — | COM | 24869P104 |
| CNXN | PC CONNECTION INC | 140,627 | $6,192 | 0.0% | $43.05 | +1.1% | COM | 69318J100 |
| — | PARAMOUNT GROUP INC | 688,321 | $6,188 | 0.0% | $14.19 | — | COM | 69924R108 |
| — | THERAPEUTICSMD INC | 8,343,059 | $6,185 | 0.0% | $1.23 | — | COM | 88338N107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 658,486 | $6,184 | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| LEMB | ISHARES INC | 145,902 | $6,180 | 0.0% | $43.63 | — | JP MORGAN EM ETF | 464286517 |
| — | PAYSAFE LIMITED | 794,650 | $6,158 | 0.0% | $12.33 | — | ORD | G6964L107 |
| — | LMP CAP & INCOME FD INC | 447,173 | $6,153 | 0.0% | $14.40 | — | COM | 50208A102 |
| PIE | INVESCO EXCH TRADED FD TR II | 253,101 | $6,153 | 0.0% | $20.29 | — | DWA EMERG MKTS | 46138E867 |
| — | BNY MELLON MUN BD INFRASTRUC | 394,032 | $6,147 | 0.0% | $13.27 | — | COM SHS | 09662W109 |
| USNA | USANA HEALTH SCIENCES INC | 66,581 | $6,140 | 0.0% | $80.27 | +19.9% | COM | 90328M107 |
| FDUS | FIDUS INVT CORP | 352,013 | $6,138 | 0.0% | $6.86 | +51.3% | COM | 316500107 |
| DCBO | DOCEBO INC | 84,104 | $6,122 | 0.0% | $69.67 | +5.5% | COM | 25609L105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 425,377 | $6,114 | 0.0% | $11.25 | +40.2% | COM | 09058V103 |
| — | SHYFT GROUP INC | 160,305 | $6,093 | 0.0% | $32.40 | — | COM | 825698103 |
| CTS | CTS CORP | 196,889 | $6,085 | 0.0% | $28.56 | +17.8% | COM | 126501105 |
| IBMP | ISHARES TR | 225,171 | $6,082 | 0.0% | $26.92 | — | IBONDS DEC 27 | 46435U283 |
| — | NUVEEN CORPORATE INCOME 2023 | 614,926 | $6,082 | 0.0% | $10.07 | — | COM | 67079F101 |
| — | NUTANIX INC | 5,754,000 | $6,067 | 0.0% | $0.99 | — | NOTE 1/1 | 67059NAB4 |
| — | LAZARD GLOBAL TOTAL RETURN & | 302,804 | $6,065 | 0.0% | $15.87 | — | COM | 52106W103 |
| BV | BRIGHTVIEW HLDGS INC | 410,477 | $6,059 | 0.0% | $17.44 | -12.5% | COM | 10948C107 |
| — | KARUNA THERAPEUTICS INC | 49,491 | $6,054 | 0.0% | $117.69 | — | COM | 48576A100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 353,829 | $6,047 | 0.0% | $14.68 | — | COM | 6706EW100 |
| — | RETAIL VALUE INC | 229,631 | $6,046 | 0.0% | $21.72 | — | COM | 76133Q102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 92,431 | $6,043 | 0.0% | $87.56 | -16.1% | COM | 030506109 |
| CPF | CENTRAL PAC FINL CORP | 235,093 | $6,038 | 0.0% | $19.26 | +6.6% | COM NEW | 154760409 |
| BCYC | BICYCLE THERAPEUTICS PLC | 144,613 | $6,015 | 0.0% | $36.20 | — | SPONSORED ADS | 088786108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 81,420 | $6,014 | 0.0% | $59.71 | +11.6% | COM | 00166B105 |
| ACRE | ARES COML REAL ESTATE CORP | 398,429 | $6,009 | 0.0% | $14.32 | — | COM | 04013V108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 224,757 | $5,995 | 0.0% | $29.02 | -7.5% | COM | 868459108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 94,513 | $5,985 | 0.0% | $49.82 | — | INVESCO MSCI | 46137V407 |
| — | WAYFAIR INC | 5,984,000 | $5,981 | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | EATON VANCE MUN BD FD | 446,922 | $5,980 | 0.0% | $12.53 | — | COM | 27827X101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 133,939 | $5,980 | 0.0% | $36.11 | — | RUSEL 1000 EQL | 46138E420 |
| PRG | PROG HOLDINGS INC | 141,803 | $5,957 | 0.0% | $48.06 | -9.4% | COM NPV | 74319R101 |
| — | TEMPLETON DRAGON FD INC | 331,474 | $5,957 | 0.0% | $22.85 | — | COM | 88018T101 |
| PLBY | PLBY GROUP INC | 252,689 | $5,956 | 0.0% | $36.50 | -26.4% | COM | 72814P109 |
| — | GABELLI UTIL TR | 756,786 | $5,952 | 0.0% | $6.72 | — | COM | 36240A101 |
| — | CHEGG INC | 6,050,000 | $5,948 | 0.0% | $0.98 | — | NOTE 9/0 | 163092AF6 |
| UFI | UNIFI INC | 271,039 | $5,944 | 0.0% | $21.19 | +7.4% | COM NEW | 904677200 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 579,969 | $5,940 | 0.0% | $17.09 | — | ADR | 585464100 |
| — | GENERATION BIO CO | 236,796 | $5,937 | 0.0% | $26.91 | — | COM | 37148K100 |
| — | ALTABANCORP | 134,400 | $5,935 | 0.0% | $43.14 | — | COM | 021347109 |
| — | LIVONGO HEALTH INC | 4,511,000 | $5,929 | 0.0% | $1.57 | — | NOTE 0.875% 6/0 | 539183AA1 |
| UEIC | UNIVERSAL ELECTRS INC | 120,220 | $5,920 | 0.0% | $49.30 | -1.5% | COM | 913483103 |
| — | CARDIOVASCULAR SYS INC DEL | 180,246 | $5,918 | 0.0% | $38.74 | — | COM | 141619106 |
| HEWJ | ISHARES TR | 147,047 | $5,907 | 0.0% | $28.69 | — | HDG MSCI JAPAN | 46434V886 |
| FIBK | FIRST INTST BANCSYSTEM INC | 146,601 | $5,903 | 0.0% | $31.34 | +3.5% | COM CL A | 32055Y201 |
| CZA | INVESCO EXCHANGE TRADED FD T | 65,663 | $5,902 | 0.0% | $71.81 | — | ZACKS MID CAP | 46137Y401 |
| GOGL | GOLDEN OCEAN GROUP LTD | 547,683 | $5,898 | 0.0% | $6.06 | — | SHS NEW | G39637205 |
| — | BLACKROCK GLOBAL FLOATING RA | 443,465 | $5,889 | 0.0% | $12.64 | — | COM | 091941104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 193,564 | $5,886 | 0.0% | $20.21 | — | COM | 12811V105 |
| ATEC | ALPHATEC HLDGS INC | 482,785 | $5,885 | 0.0% | $11.30 | +23.4% | COM NEW | 02081G201 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 42,358 | $5,883 | 0.0% | $79.04 | — | COM | G11196105 |
| — | MIRATI THERAPEUTICS INC | 33,168 | $5,868 | 0.0% | $192.36 | — | COM | 60468T105 |
| MOV | MOVADO GROUP INC | 186,140 | $5,861 | 0.0% | $28.44 | +12.4% | COM | 624580106 |
| — | SENSEONICS HLDGS INC | 1,727,270 | $5,856 | 0.0% | $2.51 | — | COM | 81727U105 |
| — | VIACOMCBS INC | 139,178 | $5,855 | 0.0% | $41.58 | — | CL A | 92556H107 |
| APLS | APELLIS PHARMACEUTICALS INC | 177,296 | $5,843 | 0.0% | $44.05 | +27.6% | COM | 03753U106 |
| SNN | SMITH & NEPHEW PLC | 170,111 | $5,842 | 0.0% | $37.24 | — | SPDN ADR NEW | 83175M205 |
| — | INVESCO QUALITY MUN INCOME T | 442,197 | $5,828 | 0.0% | $12.30 | — | COM | 46133G107 |
| SSP | SCRIPPS E W CO OHIO | 322,488 | $5,823 | 0.0% | $12.08 | +15.0% | CL A NEW | 811054402 |
| UEC | URANIUM ENERGY CORP | 1,907,735 | $5,818 | 0.0% | $2.58 | -2.7% | COM | 916896103 |
| SGRY | SURGERY PARTNERS INC | 137,332 | $5,814 | 0.0% | $36.96 | +38.1% | COM | 86881A100 |
| EGO | ELDORADO GOLD CORP NEW | 751,669 | $5,810 | 0.0% | $9.77 | -9.5% | COM | 284902509 |
| WSBC | WESBANCO INC | 170,325 | $5,804 | 0.0% | $35.39 | -6.4% | COM | 950810101 |
| — | VOYA INFRASTRUCTURE INDLS & | 461,501 | $5,796 | 0.0% | $16.35 | — | COM | 92912X101 |
| ALLT | ALLOT LTD | 388,137 | $5,767 | 0.0% | $17.08 | -0.8% | SHS | M0854Q105 |
| — | INDEXIQ ETF TR | 163,333 | $5,766 | 0.0% | $27.12 | — | IQ CHAIKIN US | 45409B396 |
| — | LUMBER LIQUIDATORS HLDGS INC | 308,532 | $5,764 | 0.0% | $19.48 | — | COM | 55003T107 |
| UMBF | UMB FINL CORP | 59,582 | $5,762 | 0.0% | $79.36 | +14.9% | COM | 902788108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 330,460 | $5,761 | 0.0% | $16.90 | — | COM CL A | 720190206 |
| — | NEOGENOMICS INC | 5,715,000 | $5,750 | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,281,222 | $5,749 | 0.0% | $2.35 | — | SP ADR N-V PFD | 204409601 |
| — | AMTD INTL INC | 1,276,901 | $5,746 | 0.0% | $9.00 | — | SPONSORED ADS | 00180G106 |
| — | INFINERA CORP | 5,150,000 | $5,726 | 0.0% | $1.14 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| MTLS | MATERIALISE NV | 284,707 | $5,723 | 0.0% | $27.23 | — | SPONSORED ADS | 57667T100 |
| — | PINDUODUO INC | 6,221,000 | $5,722 | 0.0% | $1.02 | — | NOTE 12/0 | 722304AC6 |
| MNKD | MANNKIND CORP | 1,314,396 | $5,719 | 0.0% | $3.36 | +34.0% | COM NEW | 56400P706 |
| — | BRANDYWINEGBL GBL INCM OPP F | 456,288 | $5,713 | 0.0% | $12.52 | — | COM | 10537L104 |
| MTA | METALLA RTY & STREAMING LTD | 839,810 | $5,711 | 0.0% | $9.21 | -16.2% | COM NEW | 59124U605 |
| PSNL | PERSONALIS INC | 296,770 | $5,710 | 0.0% | $23.88 | -12.4% | COM | 71535D106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 478,138 | $5,709 | 0.0% | $12.47 | — | COM | 867892101 |
| GHYB | GOLDMAN SACHS ETF TR | 113,845 | $5,707 | 0.0% | $50.27 | — | ACCESS HIG YLD | 381430453 |
| AD | UNITED STATES CELLULAR CORP | 178,956 | $5,706 | 0.0% | $19.75 | -2.5% | COM | 911684108 |
| EPAC | ENERPAC TOOL GROUP CORP | 275,139 | $5,704 | 0.0% | $24.51 | +0.8% | CL A COM | 292765104 |
| SNPE | DBX ETF TR | 150,212 | $5,702 | 0.0% | $35.92 | — | XTRACKERS S&P | 233051143 |
| — | WHITING PETE CORP NEW | 97,585 | $5,700 | 0.0% | $28.14 | — | COM NEW | 966387508 |
| — | WORKHORSE GROUP INC | 742,988 | $5,684 | 0.0% | $17.18 | — | COM NEW | 98138J206 |
| — | U S SILICA HLDGS INC | 710,807 | $5,679 | 0.0% | $11.58 | — | COM | 90346E103 |
| — | BRIGHTCOVE INC | 491,922 | $5,675 | 0.0% | $13.98 | — | COM | 10921T101 |
| DCOM | DIME CMNTY BANCSHARES INC | 173,609 | $5,671 | 0.0% | $24.79 | +10.6% | COM | 25432X102 |
| — | CAPITAL PRODUCT PARTNERS L P | 435,882 | $5,667 | 0.0% | $11.39 | — | PARTNERSHP UNITS | Y11082206 |
| HLIT | HARMONIC INC | 647,120 | $5,661 | 0.0% | $7.07 | +26.6% | COM | 413160102 |
| NX | QUANEX BLDG PRODS CORP | 264,098 | $5,655 | 0.0% | $21.28 | +3.1% | COM | 747619104 |
| NWS | NEWS CORP NEW | 242,896 | $5,643 | 0.0% | $21.37 | +2.9% | CL B | 65249B208 |
| BHE | BENCHMARK ELECTRS INC | 211,245 | $5,641 | 0.0% | $24.45 | -1.7% | COM | 08160H101 |
| SMTC | SEMTECH CORP | 72,254 | $5,633 | 0.0% | $62.99 | +8.7% | COM | 816850101 |
| PJT | PJT PARTNERS INC | 71,184 | $5,631 | 0.0% | $54.89 | +28.7% | COM CL A | 69343T107 |
| — | BLUEBIRD BIO INC | 294,572 | $5,629 | 0.0% | $41.55 | — | COM | 09609G100 |
| — | SUMO LOGIC INC | 349,134 | $5,629 | 0.0% | $19.62 | — | COM | 86646P103 |
| — | LUMENTUM HLDGS INC | 5,101,000 | $5,627 | 0.0% | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | WESTERN ASSET HIGH YIELD DEF | 353,174 | $5,626 | 0.0% | $15.49 | — | COM | 95768B107 |
| SPNT | SIRIUSPOINT LTD | 606,593 | $5,616 | 0.0% | $10.02 | -4.2% | COM | G8192H106 |
| — | BEST INC | 3,360,929 | $5,613 | 0.0% | $5.13 | — | SPONSORED ADS | 08653C106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 146,422 | $5,606 | 0.0% | $34.46 | +6.8% | COM | 84470P109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 119,660 | $5,606 | 0.0% | $49.21 | — | SPON ADR | 400501102 |
| ARTNA | ARTESIAN RES CORP | 146,674 | $5,599 | 0.0% | $23.77 | +41.5% | CL A | 043113208 |
| KBWY | INVESCO EXCH TRADED FD TR II | 241,803 | $5,595 | 0.0% | $27.00 | — | KBW PREM YIELD | 46138E594 |
| CHRD | OASIS PETROLEUM INC | 56,240 | $5,592 | 0.0% | $51.21 | +18.2% | COM NEW | 674215207 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 242,503 | $5,592 | 0.0% | $27.55 | -6.5% | COM | 75689M101 |
| FLWS | 1 800 FLOWERS COM INC | 183,100 | $5,587 | 0.0% | $30.74 | +2.8% | CL A | 68243Q106 |
| CHCO | CITY HLDG CO | 71,523 | $5,572 | 0.0% | $61.23 | +9.0% | COM | 177835105 |
| DMRC | DIGIMARC CORP NEW | 161,744 | $5,570 | 0.0% | $32.34 | -8.7% | COM | 25381B101 |
| — | INVESCO VALUE MUN INCOME TR | 340,747 | $5,558 | 0.0% | $14.81 | — | COM | 46132P108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 133,414 | $5,556 | 0.0% | $33.69 | +7.8% | COM | 459044103 |
| PRKS | SEAWORLD ENTMT INC | 100,431 | $5,555 | 0.0% | $25.79 | +95.2% | COM | 81282V100 |
| ICHR | ICHOR HOLDINGS | 135,191 | $5,555 | 0.0% | $42.47 | +7.5% | SHS | G4740B105 |
| GMF | SPDR INDEX SHS FDS | 44,651 | $5,540 | 0.0% | $112.72 | — | ASIA PACIF ETF | 78463X301 |
| — | PBF LOGISTICS LP | 438,811 | $5,538 | 0.0% | $13.62 | — | UNIT LTD PTNR | 69318Q104 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 101,348 | $5,537 | 0.0% | $58.58 | — | HELTHCARE INDX | 74255Y409 |
| DMTKQ | DERMTECH INC | 172,408 | $5,535 | 0.0% | $45.52 | — | COM | 24984K105 |
| MLAB | MESA LABS INC | 18,298 | $5,533 | 0.0% | $248.44 | +11.9% | COM | 59064R109 |
| — | TRUECAR INC | 1,330,379 | $5,533 | 0.0% | $5.10 | — | COM | 89785L107 |
| TS | TENARIS S A | 262,035 | $5,532 | 0.0% | $19.38 | — | SPONSORED ADS | 88031M109 |
| — | GRANITE CONSTR INC | 3,975,000 | $5,529 | 0.0% | $1.06 | — | NOTE 2.750%11/0 | 387328AB3 |
| ASB | ASSOCIATED BANC CORP | 258,067 | $5,529 | 0.0% | $15.37 | +10.9% | COM | 045487105 |
| NNOX | NANO X IMAGING LTD | 245,700 | $5,528 | 0.0% | $36.94 | -28.9% | ORD SHS | M70700105 |
| — | VICTORY PORTFOLIOS II | 91,246 | $5,523 | 0.0% | $40.93 | — | VCSHS US DISCVRY | 92647N774 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 57,812 | $5,520 | 0.0% | $87.68 | +14.3% | COM | 04247X102 |
| — | JAZZ INVESTMENTS I LTD | 4,815,000 | $5,517 | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CUT | INVESCO EXCH TRADED FD TR II | 152,673 | $5,514 | 0.0% | $31.01 | — | MSCI GBL TIMBR | 46138E545 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 47,330 | $5,505 | 0.0% | $91.64 | — | SPON ADR B | 400506101 |
| — | EATON VANCE SHORT DURATION D | 412,757 | $5,502 | 0.0% | $13.39 | — | COM | 27828V104 |
| — | APPLIED MOLECULAR TRANS INC | 212,484 | $5,497 | 0.0% | $27.04 | — | COM | 03824M109 |
| — | VERINT SYS INC | 122,700 | $5,496 | 0.0% | $50.89 | — | COM | 92343X100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 29,368 | $5,492 | 0.0% | $161.40 | — | SPON ADR SER B | 40051E202 |
| OFIX | ORTHOFIX MED INC | 144,043 | $5,490 | 0.0% | $42.15 | -5.5% | COM | 68752M108 |
| FOR | FORESTAR GROUP INC | 294,366 | $5,483 | 0.0% | $18.98 | +6.4% | COM | 346232101 |
| — | IQIYI INC | 6,265,000 | $5,472 | 0.0% | $0.97 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 751,120 | $5,468 | 0.0% | $12.42 | — | COM | 48661E108 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,351,000 | $5,460 | 0.0% | $0.76 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | ASHFORD HOSPITALITY TR INC | 370,355 | $5,452 | 0.0% | $14.72 | — | COM SHS | 044103869 |
| LFCR | LANDEC CORP | 591,205 | $5,451 | 0.0% | $10.89 | -0.1% | COM | 514766104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 451,824 | $5,444 | 0.0% | $24.57 | -40.8% | COM | 29664W105 |
| — | RADIUS HEALTH INC | 438,414 | $5,440 | 0.0% | $18.44 | — | COM NEW | 750469207 |
| UCO | PROSHARES TR II | 64,594 | $5,439 | 0.0% | $50.35 | — | ULTA BLMBG 2017 | 74347Y888 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 68,168 | $5,438 | 0.0% | $116.36 | -25.8% | COM | 558868105 |
| IPAR | INTER PARFUMS INC | 72,710 | $5,437 | 0.0% | $68.33 | +7.0% | COM | 458334109 |
| ALG | ALAMO GROUP INC | 38,912 | $5,428 | 0.0% | $117.02 | +22.7% | COM | 011311107 |
| — | ALTAIR ENGR INC | 3,500,000 | $5,420 | 0.0% | $1.55 | — | NOTE 0.250% 6/0 | 021369AA1 |
| EWM | ISHARES INC | 213,905 | $5,420 | 0.0% | $27.75 | — | MSCI MLY ETF NEW | 46434G814 |
| — | GOL LINHAS AEREAS INTELIGENT | 707,399 | $5,398 | 0.0% | $10.38 | — | SPON ADR PFD NEW | 38045R206 |
| NGL | NGL ENERGY PARTNERS LP | 2,277,800 | $5,398 | 0.0% | $2.99 | — | COM UNIT REPST | 62913M107 |
| STBA | S & T BANCORP INC | 182,970 | $5,392 | 0.0% | $34.43 | -14.4% | COM | 783859101 |
| TLS | TELOS CORP MD | 189,663 | $5,391 | 0.0% | $31.73 | -5.1% | COM | 87969B101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 120,626 | $5,388 | 0.0% | $40.79 | — | S&P MDCP VLU MNT | 46137V456 |
| FSMB | FIRST TR EXCH TRADED FD III | 257,992 | $5,384 | 0.0% | $20.87 | — | SHRT DUR MNG MUN | 33739P830 |
| — | DADA NEXUS LTD | 268,598 | $5,383 | 0.0% | $27.59 | — | ADS | 23344D108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 33,628 | $5,381 | 0.0% | $137.86 | — | S&P500 EQL MAT | 46137V316 |
| BAR | GRANITESHARES GOLD TR | 308,184 | $5,375 | 0.0% | $17.50 | — | SHS BEN INT | 38748G101 |
| CHIQ | GLOBAL X FDS | 191,201 | $5,361 | 0.0% | $24.79 | — | MSCI CHINA CNSMR | 37950E408 |
| SLI | STANDARD LITHIUM LTD | 658,385 | $5,354 | 0.0% | $6.37 | 0.0% | COM | 853606101 |
| VLU | SPDR SER TR | 36,999 | $5,349 | 0.0% | $141.58 | — | SPDR S&P1500VL | 78464A128 |
| OXM | OXFORD INDS INC | 59,266 | $5,345 | 0.0% | $77.92 | +16.8% | COM | 691497309 |
| CNM | CORE & MAIN INC | 203,722 | $5,340 | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| SMP | STANDARD MTR PRODS INC | 121,838 | $5,326 | 0.0% | $47.20 | -9.1% | COM | 853666105 |
| HFWA | HERITAGE FINL CORP WASH | 208,817 | $5,325 | 0.0% | $25.95 | -6.4% | COM | 42722X106 |
| FBK | FB FINL CORP | 124,166 | $5,324 | 0.0% | $30.61 | +20.9% | COM | 30257X104 |
| VECO | VEECO INSTRS INC DEL | 239,489 | $5,319 | 0.0% | $19.27 | +15.6% | COM | 922417100 |
| TMP | TOMPKINS FINL CORP | 65,725 | $5,317 | 0.0% | $60.99 | +7.4% | COM | 890110109 |
| — | VERTEX ENERGY INC | 1,012,803 | $5,307 | 0.0% | $4.74 | — | COM | 92534K107 |
| PRA | PROASSURANCE CORP | 223,183 | $5,307 | 0.0% | $32.05 | -28.1% | COM | 74267C106 |
| ARGX | ARGENX SE | 17,563 | $5,305 | 0.0% | $242.43 | — | SPONSORED ADR | 04016X101 |
| SID | COMPANHIA SIDERURGICA NACION | 1,007,930 | $5,302 | 0.0% | $8.31 | — | SPONSORED ADR | 20440W105 |
| STTK | SHATTUCK LABS INC | 259,372 | $5,286 | 0.0% | $23.07 | -7.3% | COM | 82024L103 |
| — | INOVIO PHARMACEUTICALS INC | 737,386 | $5,280 | 0.0% | $9.47 | — | COM NEW | 45773H201 |
| IHAK | ISHARES TR | 121,471 | $5,278 | 0.0% | $42.04 | — | CYBERSECURITY | 46435U135 |
| — | SURFACE ONCOLOGY INC | 696,843 | $5,276 | 0.0% | $7.90 | — | COM | 86877M209 |
| CUBI | CUSTOMERS BANCORP INC | 122,444 | $5,268 | 0.0% | $27.88 | +39.6% | COM | 23204G100 |
| — | BLACKROCK MUNIYIELD CALIF QU | 331,138 | $5,262 | 0.0% | $14.01 | — | COM | 09254N103 |
| VUZI | VUZIX CORP | 503,119 | $5,262 | 0.0% | $14.60 | -8.4% | COM NEW | 92921W300 |
| CRK | COMSTOCK RES INC | 508,021 | $5,257 | 0.0% | $5.15 | +24.7% | COM | 205768302 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 353,697 | $5,252 | 0.0% | $14.63 | — | COM | 09253W104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 64,220 | $5,248 | 0.0% | $79.18 | +9.6% | COM | 800422107 |
| — | DANIMER SCIENTIFIC INC | 321,012 | $5,244 | 0.0% | $35.08 | — | COM CL A | 236272100 |
| MBUU | MALIBU BOATS INC | 74,955 | $5,243 | 0.0% | $63.40 | +18.5% | COM CL A | 56117J100 |
| IMTM | ISHARES TR | 137,596 | $5,240 | 0.0% | $33.99 | — | MSCI INTL MOMENT | 46434V449 |
| SCHZ | SCHWAB STRATEGIC TR | 96,553 | $5,239 | 0.0% | $52.97 | — | US AGGREGATE B | 808524839 |
| OFS | OFS CAP CORP | 505,577 | $5,238 | 0.0% | $7.09 | +41.0% | COM | 67103B100 |
| — | CUSHMAN WAKEFIELD PLC | 281,336 | $5,236 | 0.0% | $15.31 | — | SHS | G2717B108 |
| HLIO | HELIOS TECHNOLOGIES INC | 63,748 | $5,235 | 0.0% | $64.35 | +26.7% | COM | 42328H109 |
| TUR | ISHARES INC | 246,178 | $5,234 | 0.0% | $25.04 | — | MSCI TURKEY ETF | 464286715 |
| RMNI | RIMINI STR INC DEL | 540,900 | $5,219 | 0.0% | $7.04 | +23.2% | COM | 76674Q107 |
| WTM | WHITE MTNS INS GROUP LTD | 4,876 | $5,217 | 0.0% | $1012.57 | +10.3% | COM | G9618E107 |
| — | HOSTESS BRANDS INC | 299,846 | $5,207 | 0.0% | $14.78 | — | CL A | 44109J106 |
| WMK | WEIS MKTS INC | 98,970 | $5,201 | 0.0% | $45.00 | +10.6% | COM | 948849104 |
| PDFS | PDF SOLUTIONS INC | 225,678 | $5,200 | 0.0% | $18.14 | +13.5% | COM | 693282105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 213,653 | $5,199 | 0.0% | $23.91 | — | COM UNIT RP LP | 960417103 |
| INSE | INSPIRED ENTMT INC | 444,170 | $5,197 | 0.0% | $9.73 | +19.9% | COM | 45782N108 |
| — | CUTERA INC | 111,461 | $5,194 | 0.0% | $42.84 | — | COM | 232109108 |
| ENZL | ISHARES TR | 84,068 | $5,191 | 0.0% | $50.28 | — | NEW ZEALAND ETF | 464289123 |
| — | AFFIMED N V | 839,300 | $5,187 | 0.0% | $5.52 | — | COM | N01045108 |
| HTLD | HEARTLAND EXPRESS INC | 322,957 | $5,174 | 0.0% | $19.07 | -12.5% | COM | 422347104 |
| — | GOHEALTH INC | 1,027,701 | $5,170 | 0.0% | $9.17 | — | COM CL A | 38046W105 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 356,281 | $5,166 | 0.0% | $12.92 | — | COM | 33731K102 |
| — | MOMENTIVE GLOBAL INC | 263,425 | $5,162 | 0.0% | $21.07 | — | COM | 60878Y108 |
| GEF | GREIF INC | 79,806 | $5,155 | 0.0% | $45.24 | +18.5% | CL A | 397624107 |
| KYMR | KYMERA THERAPEUTICS INC | 87,561 | $5,142 | 0.0% | $59.00 | -1.7% | COM | 501575104 |
| EIG | EMPLOYERS HLDGS INC | 130,163 | $5,140 | 0.0% | $30.50 | +13.4% | COM | 292218104 |
| — | RITE AID CORP | 361,706 | $5,136 | 0.0% | $15.62 | — | COM | 767754872 |
| EWX | SPDR INDEX SHS FDS | 87,547 | $5,135 | 0.0% | $46.35 | — | S&P EMKTSC ETF | 78463X756 |
| GENI | GENIUS SPORTS LIMITED | 275,032 | $5,133 | 0.0% | $19.44 | -5.8% | SHARES CL A | G3934V109 |
| — | PRIMO WATER CORPORATION | 326,334 | $5,130 | 0.0% | $15.41 | — | COM | 74167P108 |
| GFF | GRIFFON CORP | 208,415 | $5,128 | 0.0% | $16.62 | +19.0% | COM | 398433102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 480,077 | $5,128 | 0.0% | $11.10 | — | SH BEN INT | 659310106 |
| — | GABELLI GLOBAL SMALL & MID C | 321,638 | $5,124 | 0.0% | $12.10 | — | COM | 36249W104 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 71,358 | $5,123 | 0.0% | $71.75 | — | AUSTRALIAN DOL | 46090N103 |
| SHC | SOTERA HEALTH CO | 195,916 | $5,122 | 0.0% | $24.80 | -2.5% | COM | 83601L102 |
| — | PLANTRONICS INC NEW | 199,172 | $5,121 | 0.0% | $26.21 | — | COM | 727493108 |
| — | GUGGENHEIM ENHANCED EQT INCM | 551,725 | $5,120 | 0.0% | $8.82 | — | COM | 40167B100 |
| MGRC | MCGRATH RENTCORP | 71,112 | $5,117 | 0.0% | $63.14 | +16.4% | COM | 580589109 |
| KRUS | KURA SUSHI USA INC | 117,041 | $5,112 | 0.0% | $32.94 | +40.6% | CL A COM | 501270102 |
| — | INDEXIQ ACTIVE ETF TR | 103,298 | $5,111 | 0.0% | $49.53 | — | IQ ULTR SHT DU | 45409F819 |
| JBI | JANUS INTERNATIONAL GROUP IN | 417,528 | $5,111 | 0.0% | $13.47 | +1.4% | COMMON STOCK | 47103N106 |
| — | DIEBOLD NIXDORF INC | 505,463 | $5,109 | 0.0% | $12.26 | — | COM STK | 253651103 |
| DMLP | DORCHESTER MINERALS LP | 266,329 | $5,106 | 0.0% | $17.22 | — | COM UNIT | 25820R105 |
| EFC | ELLINGTON FINANCIAL INC | 279,086 | $5,104 | 0.0% | $18.49 | — | COM | 28852N109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 58,352 | $5,100 | 0.0% | $83.71 | — | DWA CYCLICALS | 46137V803 |
| TBBK | BANCORP INC DEL | 200,127 | $5,094 | 0.0% | $22.84 | +3.7% | COM | 05969A105 |
| SEB | SEABOARD CORP DEL | 1,241 | $5,087 | 0.0% | $3194.42 | +24.7% | COM | 811543107 |
| CAL | CALERES INC | 228,711 | $5,081 | 0.0% | $19.25 | +18.3% | COM | 129500104 |
| ATEN | A10 NETWORKS INC | 376,453 | $5,074 | 0.0% | $9.42 | +28.8% | COM | 002121101 |
| EIDO | ISHARES TR | 233,815 | $5,072 | 0.0% | $21.66 | — | MSCI INDONIA ETF | 46429B309 |
| JRVR | JAMES RIV GROUP LTD | 134,366 | $5,070 | 0.0% | $41.17 | -11.3% | COM | G5005R107 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 137,801 | $5,070 | 0.0% | $35.10 | — | S&P500 EQL REL | 46137V290 |
| ASTE | ASTEC INDS INC | 94,179 | $5,068 | 0.0% | $49.97 | +12.0% | COM | 046224101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 163,929 | $5,064 | 0.0% | $29.66 | — | FTSE JAPAN ETF | 35473P744 |
| — | PUTNAM MANAGED MUN INCOME TR | 607,119 | $5,063 | 0.0% | $7.22 | — | COM | 746823103 |
| — | GENETRON HLDGS LTD | 365,501 | $5,063 | 0.0% | $15.98 | — | ADS | 37186H100 |
| CMBM | CAMBIUM NETWORKS CORP | 139,618 | $5,052 | 0.0% | $47.54 | -16.8% | SHS | G17766109 |
| MAPS | WM TECHNOLOGY INC | 347,682 | $5,041 | 0.0% | $15.17 | -4.7% | COM | 92971A109 |
| — | THE AARONS COMPANY INC | 183,036 | $5,041 | 0.0% | $26.70 | — | COM | 00258W108 |
| — | CYTOKINETICS INC | 1,430,000 | $5,033 | 0.0% | $1.59 | — | NOTE 4.000%11/1 | 23282WAA8 |
| OFG | OFG BANCORP | 199,562 | $5,032 | 0.0% | $19.29 | +19.2% | COM | 67103X102 |
| FORR | FORRESTER RESH INC | 102,163 | $5,032 | 0.0% | $44.94 | +4.4% | COM | 346563109 |
| — | INVESCO TR INVT GRADE MUNS | 367,484 | $5,031 | 0.0% | $12.68 | — | COM | 46131M106 |
| — | EATON VANCE MUN INCOME 2028 | 225,208 | $5,029 | 0.0% | $19.45 | — | SHS | 27829U105 |
| — | TENNECO INC | 352,331 | $5,028 | 0.0% | $12.21 | — | CL A VTG COM STK | 880349105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 317,234 | $5,028 | 0.0% | $15.16 | — | COM | 670980101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 743,369 | $5,025 | 0.0% | $5.90 | +10.5% | COM | 913915104 |
| CRC | CALIFORNIA RES CORP | 122,524 | $5,024 | 0.0% | $26.52 | +10.5% | COM STOCK | 13057Q305 |
| AIV | APARTMENT INVT & MGMT CO | 732,859 | $5,020 | 0.0% | $6.41 | — | CL A | 03748R747 |
| QQQE | DIREXION SHS ETF TR | 60,561 | $5,019 | 0.0% | $64.18 | — | NAS100 EQL WGT | 25459Y207 |
| FCOM | FIDELITY COVINGTON TRUST | 93,894 | $5,015 | 0.0% | $34.44 | — | MSCI COMMNTN SVC | 316092873 |
| — | QUOTIENT TECHNOLOGY INC | 861,136 | $5,013 | 0.0% | $7.03 | — | COM | 749119103 |
| — | GABELLI CONV & INC SECS FD I | 824,168 | $5,011 | 0.0% | $5.79 | — | COM | 36240B109 |
| — | SAREPTA THERAPEUTICS INC | 3,396,000 | $5,007 | 0.0% | $1.49 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | CARA THERAPEUTICS INC | 323,760 | $5,002 | 0.0% | $16.34 | — | COM | 140755109 |
| — | DTE ENERGY CO | 99,556 | $5,002 | 0.0% | $49.13 | — | UNIT 11/01/2022S | 233331842 |
| — | NUVEEN TX ADV TOTAL RET STRG | 449,633 | $4,995 | 0.0% | $11.55 | — | COM | 67090H102 |
| — | BENEFITFOCUS INC | 449,200 | $4,987 | 0.0% | $22.73 | — | COM | 08180D106 |
| — | ADAM NAT RES FD INC | 317,517 | $4,982 | 0.0% | $19.79 | — | COM | 00548F105 |
| MBI | MBIA INC | 387,680 | $4,981 | 0.0% | $4.35 | +15.8% | COM | 55262C100 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 56,762 | $4,978 | 0.0% | $87.38 | — | BETABUILDERS US | 46641Q340 |
| — | ROYCE GLOBAL VALUE TR INC | 321,928 | $4,974 | 0.0% | $8.92 | — | COM | 78081T104 |
| HCI | HCI GROUP INC | 44,847 | $4,968 | 0.0% | $65.62 | +58.9% | COM | 40416E103 |
| XES | SPDR SER TR | 91,211 | $4,964 | 0.0% | $45.70 | — | OILGAS EQUIP | 78468R549 |
| PNNT | PENNANTPARK INVT CORP | 763,982 | $4,958 | 0.0% | $2.43 | +54.5% | COM | 708062104 |
| — | JOYY INC | 5,288,000 | $4,952 | 0.0% | $1.04 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| PUK | PRUDENTIAL PLC | 126,294 | $4,949 | 0.0% | $31.23 | — | ADR | 74435K204 |
| — | INTERDIGITAL INC | 4,579,000 | $4,937 | 0.0% | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,454,846 | $4,932 | 0.0% | $3.86 | — | COM SH BEN INT | 25525P107 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 90,886 | $4,924 | 0.0% | $56.48 | — | BETABUILDERS DEV | 46641Q233 |
| — | NICE LTD | 4,280,000 | $4,922 | 0.0% | $1.15 | — | NOTE 9/1 | 653656AB4 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 157,043 | $4,912 | 0.0% | $32.29 | -0.3% | COM | 019330109 |
| — | FRANKLIN UNVL TR | 604,521 | $4,903 | 0.0% | $6.95 | — | SH BEN INT | 355145103 |
| — | PATRICK INDS INC | 4,331,000 | $4,899 | 0.0% | $1.10 | — | DBCV 1.000% 2/0 | 703343AB9 |
| BWIN | BRP GROUP INC | 147,006 | $4,895 | 0.0% | $26.73 | +17.1% | COM CL A | 05589G102 |
| JACK | JACK IN THE BOX INC | 50,261 | $4,891 | 0.0% | $88.33 | +18.0% | COM | 466367109 |
| TILE | INTERFACE INC | 322,782 | $4,890 | 0.0% | $8.92 | +61.2% | COM | 458665304 |
| CRMT | AMERICAS CAR-MART INC | 41,881 | $4,890 | 0.0% | $109.97 | +25.4% | COM | 03062T105 |
| TV | GRUPO TELEVISA S A B | 444,639 | $4,882 | 0.0% | $11.49 | — | SPON ADR REP ORD | 40049J206 |
| CHEF | CHEFS WHSE INC | 149,782 | $4,878 | 0.0% | $23.73 | +23.6% | COM | 163086101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,183,000 | $4,876 | 0.0% | $1.04 | — | NOTE 2.250% 6/0 | 049164BH8 |
| MIST | MILESTONE PHARMACEUTICALS IN | 853,562 | $4,874 | 0.0% | $5.32 | +6.0% | COM | 59935V107 |
| OSUR | ORASURE TECHNOLOGIES INC | 430,496 | $4,869 | 0.0% | $10.29 | +6.7% | COM | 68554V108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 162,900 | $4,869 | 0.0% | $25.06 | +45.3% | COM | 77313F106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 107,426 | $4,863 | 0.0% | $31.91 | +27.6% | COM | 293712105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 140,241 | $4,861 | 0.0% | $28.57 | +5.4% | COM | 808541106 |
| NBHC | NATIONAL BK HLDGS CORP | 119,882 | $4,853 | 0.0% | $30.13 | +7.6% | CL A | 633707104 |
| IBDU | ISHARES TR | 182,311 | $4,852 | 0.0% | $26.62 | — | IBONDS DEC 29 | 46436E205 |
| — | EATON VANCE NATL MUN OPPORT | 205,059 | $4,851 | 0.0% | $20.61 | — | COM SHS | 27829L105 |
| IBRX | IMMUNITYBIO INC | 497,724 | $4,849 | 0.0% | $22.71 | -51.5% | COM | 45256X103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 72,659 | $4,845 | 0.0% | $49.25 | +24.4% | COM NEW | 740367404 |
| TDAY | GANNETT CO INC | 724,970 | $4,843 | 0.0% | $4.15 | +41.8% | COM | 36472T109 |
| IMMP | IMMUTEP LTD | 1,250,463 | $4,840 | 0.0% | $3.18 | — | SPONSORED ADS | 45257L108 |
| ADUS | ADDUS HOMECARE CORP | 60,680 | $4,839 | 0.0% | $91.86 | -5.4% | COM | 006739106 |
| — | CLEARSIDE BIOMEDICAL INC | 806,555 | $4,839 | 0.0% | $4.75 | — | COM | 185063104 |
| HTO | SJW GROUP | 73,233 | $4,837 | 0.0% | $57.40 | +17.6% | COM | 784305104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 253,139 | $4,837 | 0.0% | $16.39 | +1.7% | COM | 87164F105 |
| — | VIRNETX HLDG CORP | 1,233,641 | $4,836 | 0.0% | $6.08 | — | COM | 92823T108 |
| — | WELLS FARGO ADVANTAGE INCOME | 548,862 | $4,830 | 0.0% | $8.30 | — | WF INC OPPTY FD | 94987B105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 188,077 | $4,830 | 0.0% | $25.45 | — | INVSCO BLSH 26 | 46138J635 |
| — | PETIQ INC | 193,346 | $4,827 | 0.0% | $37.87 | — | COM CL A | 71639T106 |
| SXI | STANDEX INTL CORP | 48,731 | $4,819 | 0.0% | $89.12 | +6.7% | COM | 854231107 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 77,811 | $4,818 | 0.0% | $60.83 | — | KBW REGL BKG | 46138E578 |
| — | AIM IMMUNOTECH INC | 2,384,379 | $4,816 | 0.0% | $2.26 | — | COM | 00901B105 |
| HAFC | HANMI FINL CORP | 239,830 | $4,812 | 0.0% | $18.29 | +1.2% | COM NEW | 410495204 |
| — | MYMD PHARMACEUTICALS INC | 668,151 | $4,811 | 0.0% | $6.30 | — | COM | 62856X102 |
| ZROZ | PIMCO ETF TR | 33,008 | $4,807 | 0.0% | $140.28 | — | 25YR+ ZERO U S | 72201R882 |
| PFI | INVESCO EXCHANGE TRADED FD T | 90,636 | $4,807 | 0.0% | $42.00 | — | DWA FINL MUMT | 46137V860 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 210,025 | $4,805 | 0.0% | $21.12 | — | COM | 41013V100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 46,749 | $4,800 | 0.0% | $93.45 | — | S&P500 EQL UTL | 46137V274 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 227,458 | $4,799 | 0.0% | $23.57 | -10.6% | COM | 71601V105 |
| — | CRYOLIFE INC | 3,950,000 | $4,793 | 0.0% | $1.21 | — | NOTE 4.250% 7/0 | 228903AB6 |
| HNST | HONEST CO INC | 461,830 | $4,793 | 0.0% | $14.76 | -17.2% | COM | 438333106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 315,112 | $4,793 | 0.0% | $14.95 | — | COM | 09253T101 |
| — | BLACKSTONE LONG SHORT CR INC | 315,329 | $4,784 | 0.0% | $15.27 | — | COM SHS BN INT | 09257D102 |
| — | SP PLUS CORP | 155,849 | $4,781 | 0.0% | $29.06 | — | COM | 78469C103 |
| — | US ECOLOGY INC | 147,736 | $4,780 | 0.0% | $46.59 | — | COM | 91734M103 |
| — | PETROCHINA CO LTD | 102,187 | $4,780 | 0.0% | $46.99 | — | SPONSORED ADR | 71646E100 |
| JPXN | ISHARES TR | 63,686 | $4,778 | 0.0% | $55.47 | — | JPX NIKKEI 400 | 464287382 |
| — | ALLEGIANCE BANCSHARES INC | 124,832 | $4,762 | 0.0% | $35.98 | — | COM | 01748H107 |
| VVX | VECTRUS INC | 94,578 | $4,755 | 0.0% | $47.45 | -0.4% | COM | 92242T101 |
| VITL | VITAL FARMS INC | 270,574 | $4,753 | 0.0% | $28.68 | -37.4% | COM | 92847W103 |
| PRDO | PERDOCEO ED CORP | 449,945 | $4,751 | 0.0% | $13.22 | -19.3% | COM | 71363P106 |
| — | INSULET CORP | 3,416,000 | $4,747 | 0.0% | $1.36 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | REVANCE THERAPEUTICS INC | 4,133,000 | $4,745 | 0.0% | $1.12 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | SERES THERAPEUTICS INC | 681,435 | $4,743 | 0.0% | $19.35 | — | COM | 81750R102 |
| — | WIX COM LTD | 4,854,000 | $4,732 | 0.0% | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| — | COLUMBIA PPTY TR INC | 248,487 | $4,726 | 0.0% | $17.46 | — | COM NEW | 198287203 |
| — | SOLITON INC | 231,380 | $4,711 | 0.0% | $19.71 | — | COM | 834251100 |
| EWK | ISHARES INC | 223,222 | $4,710 | 0.0% | $15.65 | — | MSCI BELGIUM ETF | 464286301 |
| BZH | BEAZER HOMES USA INC | 272,854 | $4,707 | 0.0% | $16.47 | +8.7% | COM NEW | 07556Q881 |
| — | STERLING BANCORP DEL | 188,398 | $4,704 | 0.0% | $13.23 | — | COM | 85917A100 |
| LTPZ | PIMCO ETF TR | 54,226 | $4,703 | 0.0% | $79.75 | — | 15+ YR US TIPS | 72201R304 |
| BBD | BANCO BRADESCO S A | 1,225,383 | $4,693 | 0.0% | $5.12 | — | SP ADR PFD NEW | 059460303 |
| — | ROOT INC | 888,143 | $4,681 | 0.0% | $10.84 | — | COM CL A | 77664L108 |
| NUMV | NUSHARES ETF TR | 128,964 | $4,680 | 0.0% | $35.51 | — | NUVEEN ESG MIDVL | 67092P508 |
| TOUR | TUNIU CORP | 3,097,012 | $4,676 | 0.0% | $2.83 | — | SPONSORED ADS A | 89977P106 |
| RCUS | ARCUS BIOSCIENCES INC | 133,813 | $4,667 | 0.0% | $30.97 | +0.5% | COM | 03969F109 |
| — | RMR MORTGAGE TR | 452,271 | $4,663 | 0.0% | $14.97 | — | COM | 76970B101 |
| VVV | VALVOLINE INC | 149,448 | $4,660 | 0.0% | $25.49 | +21.7% | COM | 92047W101 |
| HL | HECLA MNG CO | 847,144 | $4,660 | 0.0% | $6.48 | -6.0% | COM | 422704106 |
| — | G1 THERAPEUTICS INC | 346,414 | $4,649 | 0.0% | $19.07 | — | COM | 3621LQ109 |
| IMKTA | INGLES MKTS INC | 70,398 | $4,647 | 0.0% | $40.21 | +51.6% | CL A | 457030104 |
| CSTL | CASTLE BIOSCIENCES INC | 69,822 | $4,644 | 0.0% | $60.32 | +16.7% | COM | 14843C105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 133,946 | $4,637 | 0.0% | $18.08 | +82.6% | COM | 25787G100 |
| — | ATHENEX INC | 1,539,394 | $4,634 | 0.0% | $4.80 | — | COM | 04685N103 |
| GNMA | ISHARES TR | 92,644 | $4,631 | 0.0% | $50.95 | — | GNMA BOND ETF | 46429B333 |
| NTPIF | NAM TAI PPTY INC | 198,862 | $4,624 | 0.0% | $7.89 | +198.3% | SHS | G63907102 |
| — | PLAYAGS INC | 586,801 | $4,624 | 0.0% | $8.66 | — | COM | 72814N104 |
| EQX | EQUINOX GOLD CORP | 700,791 | $4,624 | 0.0% | $9.11 | -26.2% | COM | 29446Y502 |
| WPP | WPP PLC NEW | 68,936 | $4,621 | 0.0% | $61.42 | — | ADR | 92937A102 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1,413,022 | $4,621 | 0.0% | $2.23 | — | SPONSORED ADR | 204409882 |
| — | CLOVIS ONCOLOGY INC | 1,035,596 | $4,619 | 0.0% | $6.46 | — | COM | 189464100 |
| AIVI | WISDOMTREE TR | 113,282 | $4,618 | 0.0% | $42.50 | — | INTL DIV EX FINL | 97717W786 |
| — | ENSTAR GROUP LIMITED | 19,660 | $4,616 | 0.0% | $232.35 | — | SHS | G3075P101 |
| PGEN | PRECIGEN INC | 924,968 | $4,615 | 0.0% | $5.68 | +1.4% | COM | 74017N105 |
| — | STARRETT L S CO | 368,875 | $4,607 | 0.0% | $9.92 | — | CL A | 855668109 |
| — | RESOLUTE FST PRODS INC | 387,026 | $4,606 | 0.0% | $7.79 | — | COM | 76117W109 |
| — | NEW RELIC INC | 4,549,000 | $4,598 | 0.0% | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| TNC | TENNANT CO | 62,154 | $4,596 | 0.0% | $67.76 | +4.2% | COM | 880345103 |
| OCGN | OCUGEN INC | 640,083 | $4,596 | 0.0% | $8.05 | -8.9% | COM | 67577C105 |
| GEVO | GEVO INC | 691,896 | $4,594 | 0.0% | $8.04 | -23.0% | COM PAR | 374396406 |
| IDT | IDT CORP | 109,497 | $4,593 | 0.0% | $33.79 | +38.1% | CL B NEW | 448947507 |
| EIS | ISHARES INC | 64,117 | $4,590 | 0.0% | $52.15 | — | MSCI ISRAEL ETF | 464286632 |
| IMO | IMPERIAL OIL LTD | 145,201 | $4,581 | 0.0% | $23.49 | +5.2% | COM NEW | 453038408 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 309,500 | $4,578 | 0.0% | $13.61 | — | COM | 670972108 |
| MCS | MARCUS CORP DEL | 261,627 | $4,565 | 0.0% | $14.84 | +9.9% | COM | 566330106 |
| CAN | CANAAN INC | 746,629 | $4,562 | 0.0% | $20.65 | — | SPONSORED ADS | 134748102 |
| — | AMERICA FIRST MULTIFAMILY IN | 765,188 | $4,561 | 0.0% | $5.30 | — | BEN UNIT CTF | 02364V107 |
| — | CONSOL ENERGY INC NEW | 174,773 | $4,548 | 0.0% | $9.53 | — | COM | 20854L108 |
| FDRR | FIDELITY COVINGTON TRUST | 109,895 | $4,547 | 0.0% | $36.44 | — | DIVID ETF RISI | 316092832 |
| DOLE | DOLE PLC | 267,944 | $4,544 | 0.0% | $13.95 | 0.0% | ORD SHS | G27907107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,839,000 | $4,537 | 0.0% | $0.97 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | BANCROFT FD LTD | 153,110 | $4,537 | 0.0% | $19.68 | — | COM | 059695106 |
| CALX | CALIX INC | 91,652 | $4,531 | 0.0% | $40.57 | +13.7% | COM | 13100M509 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 289,652 | $4,530 | 0.0% | $14.06 | — | COM | 09254X101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 122,537 | $4,515 | 0.0% | $28.98 | +4.7% | COM | 04911A107 |
| DLO | DLOCAL LTD | 82,668 | $4,511 | 0.0% | $45.74 | +16.3% | CLASS A COM | G29018101 |
| — | Q2 HLDGS INC | 4,044,000 | $4,509 | 0.0% | $1.33 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| GDEN | GOLDEN ENTMT INC | 91,832 | $4,508 | 0.0% | $32.64 | +26.6% | COM | 381013101 |
| CSAN | COSAN S A | 269,003 | $4,506 | 0.0% | $18.82 | — | ADS | 22113B103 |
| — | CORNERSTONE BLDG BRANDS INC | 308,306 | $4,505 | 0.0% | $9.17 | — | COM | 21925D109 |
| — | INVESCO ADVANTAGE MUN INCOME | 361,685 | $4,503 | 0.0% | $11.32 | — | SH BEN INT | 46132E103 |
| — | HERBALIFE NUTRITION LTD | 4,450,000 | $4,500 | 0.0% | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| MTW | MANITOWOC CO INC | 210,066 | $4,500 | 0.0% | $19.33 | +19.7% | COM NEW | 563571405 |
| HCKT | HACKETT GROUP INC | 229,286 | $4,498 | 0.0% | $15.59 | +20.1% | COM | 404609109 |
| PLAB | PHOTRONICS INC | 329,912 | $4,497 | 0.0% | $12.02 | +12.8% | COM | 719405102 |
| NXE | NEXGEN ENERGY LTD | 950,698 | $4,496 | 0.0% | $1.86 | +137.2% | COM | 65340P106 |
| MTUS | TIMKENSTEEL CORPORATION | 343,505 | $4,492 | 0.0% | $7.03 | +94.7% | COM | 887399103 |
| LILA | LIBERTY LATIN AMERICA LTD | 343,226 | $4,490 | 0.0% | $12.78 | +6.3% | COM CL A | G9001E102 |
| ZUMZ | ZUMIEZ INC | 112,702 | $4,481 | 0.0% | $29.01 | +47.1% | COM | 989817101 |
| OSPN | ONESPAN INC | 238,705 | $4,481 | 0.0% | $20.85 | -1.6% | COM | 68287N100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 249,387 | $4,477 | 0.0% | $11.66 | +70.7% | COM NEW | 032797300 |
| APP | APPLOVIN CORP | 61,827 | $4,474 | 0.0% | $68.18 | -0.3% | COM CL A | 03831W108 |
| RRR | RED ROCK RESORTS INC | 87,341 | $4,472 | 0.0% | $20.44 | +113.6% | CL A | 75700L108 |
| JAKK | JAKKS PAC INC | 376,006 | $4,467 | 0.0% | $8.12 | +48.1% | COM NEW | 47012E403 |
| — | OKTA INC | 3,638,000 | $4,461 | 0.0% | $1.24 | — | NOTE 0.375% 6/1 | 679295AF2 |
| DIM | WISDOMTREE TR | 66,628 | $4,458 | 0.0% | $63.96 | — | INTL MIDCAP DV | 97717W778 |
| ACCO | ACCO BRANDS CORP | 518,487 | $4,453 | 0.0% | $6.77 | +1.2% | COM | 00081T108 |
| — | PAYA HOLDINGS INC | 409,571 | $4,451 | 0.0% | $10.88 | — | COM CL A | 70434P103 |
| HYLN | HYLIION HOLDINGS CORP | 529,198 | $4,444 | 0.0% | $12.54 | -26.6% | COMMON STOCK | 449109107 |
| SOXL | DIREXION SHS ETF TR | 110,917 | $4,441 | 0.0% | $55.45 | — | DLY SCOND 3XBU | 25459W458 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 142,726 | $4,440 | 0.0% | $27.79 | +8.2% | COM | 89214P109 |
| FBNC | FIRST BANCORP N C | 103,182 | $4,439 | 0.0% | $30.62 | +20.0% | COM | 318910106 |
| — | ESSENTIAL UTILS INC | 76,833 | $4,437 | 0.0% | $57.77 | — | UNIT 04/30/2022 | 29670G201 |
| AHCO | ADAPTHEALTH CORP | 190,446 | $4,437 | 0.0% | $28.34 | -14.7% | COMMON STOCK | 00653Q102 |
| PRTA | PROTHENA CORP PLC | 62,180 | $4,428 | 0.0% | $35.65 | +74.2% | SHS | G72800108 |
| INN | SUMMIT HOTEL PPTYS INC | 459,164 | $4,422 | 0.0% | $10.65 | — | COM | 866082100 |
| — | SANTANDER CONSUMER USA HLDGS | 105,974 | $4,417 | 0.0% | $24.26 | — | COM | 80283M101 |
| — | GFL ENVIRONMENTAL INC | 51,761 | $4,414 | 0.0% | $74.48 | — | UNIT 99/99/9999T | 36168Q120 |
| — | MORGAN STANLEY EMERGING MKTS | 754,322 | $4,413 | 0.0% | $8.62 | — | COM | 617477104 |
| MCW | MISTER CAR WASH INC | 241,753 | $4,411 | 0.0% | $19.91 | -0.3% | COM | 60646V105 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 109,303 | $4,407 | 0.0% | $30.44 | — | US MEGA CP ETF | 74255Y870 |
| — | SPARTANNASH CO | 201,294 | $4,407 | 0.0% | $17.87 | — | COM | 847215100 |
| CPS | COOPER STD HLDGS INC | 201,003 | $4,404 | 0.0% | $34.39 | -30.1% | COM | 21676P103 |
| — | SHARPS COMPLIANCE CORP | 531,635 | $4,396 | 0.0% | $9.21 | — | COM | 820017101 |
| — | APPHARVEST INC | 673,745 | $4,392 | 0.0% | $9.34 | — | COM | 03783T103 |
| — | DELAWARE IVY HIGH INCOME OPP | 321,142 | $4,390 | 0.0% | $13.67 | — | COM | 246107106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 407,710 | $4,387 | 0.0% | $8.48 | — | COM | 38148G206 |
| JXI | ISHARES TR | 74,533 | $4,387 | 0.0% | $50.67 | — | GLOB UTILITS ETF | 464288711 |
| — | GAN LTD | 294,930 | $4,385 | 0.0% | $18.82 | — | SHS | G3728V109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 70,996 | $4,384 | 0.0% | $51.26 | +2.0% | COM | 615111101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 339,983 | $4,382 | 0.0% | $16.68 | — | COM SHS | 33740D107 |
| WNC | WABASH NATL CORP | 289,176 | $4,377 | 0.0% | $11.83 | +14.1% | COM | 929566107 |
| MATW | MATTHEWS INTL CORP | 126,142 | $4,376 | 0.0% | $23.47 | +26.1% | CL A | 577128101 |
| SCVL | SHOE CARNIVAL INC | 134,805 | $4,370 | 0.0% | $27.70 | +25.9% | COM | 824889109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 104,888 | $4,370 | 0.0% | $49.05 | — | COM | 88087E100 |
| — | ASPIRA WOMENS HEALTH INC | 1,343,983 | $4,368 | 0.0% | $3.37 | — | COM | 04537Y109 |
| EQNR | EQUINOR ASA | 170,980 | $4,361 | 0.0% | $18.66 | — | SPONSORED ADR | 29446M102 |
| — | COLFAX CORP | 23,184 | $4,357 | 0.0% | $186.99 | — | UNIT 01/15/2022T | 194014205 |
| — | RIVERNORTH MANAGED DUR MUN I | 219,489 | $4,357 | 0.0% | $17.77 | — | COM | 76882H105 |
| PPH | VANECK ETF TRUST | 59,815 | $4,356 | 0.0% | $65.91 | — | PHARMACEUTCL ETF | 92189F692 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 160,190 | $4,356 | 0.0% | $23.69 | +14.1% | SHS | V5633W109 |
| — | EATON VANCE TAX MNGD BUY WRI | 386,281 | $4,353 | 0.0% | $13.81 | — | COM SH BEN INT | 27829M103 |
| VIV | TELEFONICA BRASIL SA | 560,789 | $4,352 | 0.0% | $8.41 | — | NEW ADR | 87936R205 |
| GAL | SSGA ACTIVE ETF TR | 95,356 | $4,344 | 0.0% | $36.61 | — | GLOBL ALLO ETF | 78467V400 |
| — | CANO HEALTH INC | 342,303 | $4,341 | 0.0% | $12.52 | — | COM CL A | 13781Y103 |
| — | PRECISION BIOSCIENCES INC | 375,996 | $4,339 | 0.0% | $11.38 | — | COM | 74019P108 |
| PB | PROSPERITY BANCSHARES INC | 60,964 | $4,336 | 0.0% | $56.92 | +4.9% | COM | 743606105 |
| NEU | NEWMARKET CORP | 12,769 | $4,324 | 0.0% | $329.70 | -9.6% | COM | 651587107 |
| AOA | ISHARES TR | 61,922 | $4,323 | 0.0% | $52.61 | — | AGGRES ALLOC ETF | 464289859 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 439,859 | $4,323 | 0.0% | $11.22 | — | SHS | M8893U102 |
| — | NEOLEUKIN THERAPEUTICS INC | 597,508 | $4,321 | 0.0% | $11.38 | — | COM | 64049K104 |
| NULG | NUSHARES ETF TR | 65,884 | $4,312 | 0.0% | $63.42 | — | NUVEEN ESG LRGCP | 67092P201 |
| UVV | UNIVERSAL CORP VA | 89,076 | $4,304 | 0.0% | $57.33 | -11.5% | COM | 913456109 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,048,951 | $4,302 | 0.0% | $9.32 | — | SPONSORED ADS | 68248T105 |
| HWC | HANCOCK WHITNEY CORPORATION | 90,725 | $4,275 | 0.0% | $35.56 | +24.6% | COM | 410120109 |
| — | STRIDE INC | 4,358,000 | $4,271 | 0.0% | $0.98 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | CUSHING MLP & INFRASTRUCT | 134,153 | $4,265 | 0.0% | $21.98 | — | COM NEW | 231631300 |
| ELD | WISDOMTREE TR | 136,372 | $4,263 | 0.0% | $39.81 | — | EM LCL DEBT FD | 97717X867 |
| — | CRESCENT PT ENERGY CORP | 922,318 | $4,252 | 0.0% | $3.61 | — | COM | 22576C101 |
| BOOM | DMC GLOBAL INC | 115,178 | $4,250 | 0.0% | $51.25 | -15.4% | COM | 23291C103 |
| VNDA | VANDA PHARMACEUTICALS INC | 247,741 | $4,247 | 0.0% | $14.79 | +18.4% | COM | 921659108 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,473,505 | $4,244 | 0.0% | $4.02 | -29.0% | COM | 00972D105 |
| WHD | CACTUS INC | 112,467 | $4,242 | 0.0% | $31.21 | +15.6% | CL A | 127203107 |
| WRLD | WORLD ACCEP CORPORATION | 22,330 | $4,234 | 0.0% | $119.01 | +55.3% | COM | 981419104 |
| — | LENDINGTREE INC | 4,925,000 | $4,233 | 0.0% | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | ITEOS THERAPEUTICS INC | 156,608 | $4,230 | 0.0% | $26.23 | — | COM | 46565G104 |
| — | FORMA THERAPEUTICS HLDGS INC | 182,348 | $4,229 | 0.0% | $29.44 | — | SHS | 34633R104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 445,956 | $4,223 | 0.0% | $9.47 | — | COM | 09253R105 |
| MGY | MAGNOLIA OIL & GAS CORP | 237,370 | $4,223 | 0.0% | $8.78 | +72.3% | CL A | 559663109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 272,927 | $4,222 | 0.0% | $14.36 | — | COM | 09254V105 |
| — | TELADOC HEALTH INC | 4,175,000 | $4,215 | 0.0% | $1.01 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| PNTG | PENNANT GROUP INC | 150,054 | $4,215 | 0.0% | $41.23 | -20.7% | COM | 70805E109 |
| — | NATUS MED INC DEL | 168,074 | $4,215 | 0.0% | $25.92 | — | COM | 639050103 |
| — | MODEL N INC | 125,378 | $4,201 | 0.0% | $34.39 | — | COM | 607525102 |
| — | 89BIO INC | 214,384 | $4,200 | 0.0% | $24.35 | — | COM | 282559103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,422,775 | $4,197 | 0.0% | $5.17 | -35.0% | SHS | G6S41R101 |
| — | CHINA INDEX HLDGS LTD | 2,830,951 | $4,189 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| NRIX | NURIX THERAPEUTICS INC | 139,573 | $4,181 | 0.0% | $31.03 | -0.6% | COM | 67080M103 |
| KMPR | KEMPER CORP | 62,529 | $4,178 | 0.0% | $72.78 | -6.8% | COM | 488401100 |
| CAJPY | CANON INC | 171,339 | $4,177 | 0.0% | $24.50 | — | SPONSORED ADR | 138006309 |
| — | ORCHID IS CAP INC | 854,096 | $4,177 | 0.0% | $5.39 | — | COM | 68571X103 |
| TMDX | TRANSMEDICS GROUP INC | 126,158 | $4,175 | 0.0% | $30.01 | +1.9% | COM | 89377M109 |
| IH | IHUMAN INC | 883,541 | $4,162 | 0.0% | $17.05 | — | ADS COMMON | 45175B109 |
| — | BELLRING BRANDS INC | 135,376 | $4,161 | 0.0% | $26.50 | — | COM CL A | 079823100 |
| — | AVADEL PHARMACEUTICALS PLC | 424,220 | $4,157 | 0.0% | $6.82 | — | SPONSORED ADR | 05337M104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 143,939 | $4,155 | 0.0% | $22.61 | — | COM | 89148B200 |
| RDNW | RUMBLEON INC | 106,557 | $4,153 | 0.0% | $36.29 | +0.4% | COM CL B | 781386305 |
| PCT | PURECYCLE TECHNOLOGIES INC | 312,345 | $4,147 | 0.0% | $18.83 | -20.0% | COM | 74623V103 |
| — | PGT INNOVATIONS INC | 216,835 | $4,141 | 0.0% | $19.65 | — | COM | 69336V101 |
| — | CHICOS FAS INC | 922,017 | $4,141 | 0.0% | $2.65 | — | COM | 168615102 |
| CATY | CATHAY GEN BANCORP | 99,927 | $4,137 | 0.0% | $27.03 | +25.0% | COM | 149150104 |
| MNDO | MIND C T I LTD | 1,307,603 | $4,119 | 0.0% | $2.50 | +31.1% | ORD | M70240102 |
| — | NEUBERGER BERMAN REAL ESTATE | 855,179 | $4,105 | 0.0% | $4.89 | — | COM | 64190A103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 208,089 | $4,104 | 0.0% | $20.15 | — | COM | 258623107 |
| OPK | OPKO HEALTH INC | 1,123,865 | $4,102 | 0.0% | $3.68 | +1.2% | COM | 68375N103 |
| — | MFS MULTIMARKET INCOME TR | 625,130 | $4,101 | 0.0% | $6.46 | — | SH BEN INT | 552737108 |
| — | ADTRAN INC | 218,400 | $4,097 | 0.0% | $17.16 | — | COM | 00738A106 |
| MPV | BARINGS PARTN INVS | 296,514 | $4,092 | 0.0% | $13.02 | — | SH BEN INT | 06761A103 |
| — | CENTRAL SECS CORP | 96,832 | $4,091 | 0.0% | $22.88 | — | COM | 155123102 |
| — | PLX PHARMA INC | 211,833 | $4,088 | 0.0% | $17.14 | — | COM | 72942A107 |
| — | CORVUS GOLD INC | 1,286,983 | $4,080 | 0.0% | $3.15 | — | COM | 221013105 |
| KAI | KADANT INC | 19,966 | $4,076 | 0.0% | $145.13 | +32.9% | COM | 48282T104 |
| — | NISOURCE INC | 39,432 | $4,074 | 0.0% | $102.55 | — | UNIT 12/01/2023 | 65473P121 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 89,724 | $4,049 | 0.0% | $36.60 | — | S&P500 EQL ENR | 46137V365 |
| TIMB | TIM S A | 376,865 | $4,047 | 0.0% | $13.59 | — | SPONSORED ADR | 88706T108 |
| — | BLACKROCK MUNI INCOME TR II | 267,343 | $4,047 | 0.0% | $15.29 | — | COM | 09249N101 |
| TALK | TALKSPACE INC | 1,105,310 | $4,035 | 0.0% | $9.40 | -41.5% | COM | 87427V103 |
| SNEX | STONEX GROUP INC | 61,102 | $4,027 | 0.0% | $25.47 | +13.6% | COM | 861896108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 83,263 | $4,026 | 0.0% | $46.71 | -7.3% | COM | 199333105 |
| — | VICTORY PORTFOLIOS II | 123,166 | $4,014 | 0.0% | $32.34 | — | VS NASDQ NXT 50 | 92647X806 |
| — | APOLLO SR FLOATING RATE FD I | 254,060 | $4,014 | 0.0% | $16.50 | — | COM | 037636107 |
| HDGE | ADVISORSHARES TR | 156,042 | $4,012 | 0.0% | $25.32 | — | RANGER EQUITY BE | 00768Y412 |
| UMH | UMH PPTYS INC | 175,210 | $4,012 | 0.0% | $18.23 | — | COM | 903002103 |
| — | PAYCOR HCM INC | 114,094 | $4,011 | 0.0% | $35.16 | — | COM | 70435P102 |
| — | TELLURIAN INC NEW | 1,024,367 | $4,005 | 0.0% | $2.85 | — | COM | 87968A104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 61,688 | $4,001 | 0.0% | $50.84 | +20.8% | COM | 55405Y100 |
| LQDH | ISHARES U S ETF TR | 41,725 | $3,998 | 0.0% | $96.04 | — | INT RT HDG C B | 46431W705 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 270,198 | $3,985 | 0.0% | $14.10 | — | SH BEN INT | 09248E102 |
| GLP | GLOBAL PARTNERS LP | 188,148 | $3,984 | 0.0% | $17.59 | — | COM UNITS | 37946R109 |
| INGN | INOGEN INC | 92,402 | $3,980 | 0.0% | $49.46 | +24.3% | COM | 45780L104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 327,804 | $3,977 | 0.0% | $11.90 | — | COM SHS | 723763108 |
| — | NEW YORK CITY REIT INC | 492,326 | $3,973 | 0.0% | $11.02 | — | COM | 649439205 |
| INCO | COLUMBIA ETF TR II | 69,490 | $3,971 | 0.0% | $45.59 | — | INDIA CONSMR ETF | 19762B707 |
| — | TEEKAY TANKERS LTD | 272,829 | $3,963 | 0.0% | $16.69 | — | CL A | Y8565N300 |
| IMAX | IMAX CORP | 208,778 | $3,962 | 0.0% | $19.06 | -12.9% | COM | 45245E109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 423,456 | $3,951 | 0.0% | $9.29 | -9.4% | COM CL A | 23204X103 |
| — | LARGO RES LTD | 375,842 | $3,950 | 0.0% | $15.59 | — | COM | 517103602 |
| FPH | FIVE POINT HOLDINGS LLC | 503,365 | $3,941 | 0.0% | $6.19 | +31.1% | COM CL A | 33833Q106 |
| OCFC | OCEANFIRST FINL CORP | 183,349 | $3,926 | 0.0% | $16.68 | +0.5% | COM | 675234108 |
| TASK | TASKUS INC | 59,131 | $3,925 | 0.0% | $40.30 | +17.7% | CLASS A COM | 87652V109 |
| — | BLACKROCK MUN INCOME TR | 265,199 | $3,925 | 0.0% | $13.82 | — | SH BEN INT | 09248F109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 121,513 | $3,915 | 0.0% | $26.64 | +3.9% | ORD | G36738105 |
| EIRL | ISHARES TR | 67,281 | $3,915 | 0.0% | $55.21 | — | MSCI IRELAND ETF | 46429B507 |
| — | CALAMOS GLOBAL TOTAL RETURN | 246,102 | $3,913 | 0.0% | $13.63 | — | COM SH BEN INT | 128118106 |
| TBPH | THERAVANCE BIOPHARMA INC | 528,552 | $3,910 | 0.0% | $17.87 | -37.4% | COM | G8807B106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,010 | $3,905 | 0.0% | $147.02 | -0.1% | COM | 109194100 |
| HRTX | HERON THERAPEUTICS INC | 364,769 | $3,899 | 0.0% | $17.63 | -31.0% | COM | 427746102 |
| — | INDEXIQ ETF TR | 154,869 | $3,891 | 0.0% | $25.19 | — | IQ S&P HGH YLD | 45409B412 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 241,946 | $3,886 | 0.0% | $16.27 | — | SHS | 67075G103 |
| — | INSMED INC | 3,523,000 | $3,876 | 0.0% | $1.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CNNE | CANNAE HLDGS INC | 124,569 | $3,876 | 0.0% | $36.93 | -17.1% | COM | 13765N107 |
| PERI | PERION NETWORK LTD | 223,466 | $3,872 | 0.0% | $13.07 | +45.8% | SHS NEW | M78673114 |
| — | ALGONQUIN PWR UTILS CORP | 78,979 | $3,860 | 0.0% | $49.18 | — | UNIT 99/99/9999 | 015857873 |
| — | RIGEL PHARMACEUTICALS INC | 1,063,036 | $3,859 | 0.0% | $2.77 | — | COM NEW | 766559603 |
| — | NUVEEN SELECT TAX-FREE INCOM | 221,868 | $3,856 | 0.0% | $15.05 | — | SH BEN INT | 67062F100 |
| QNST | QUINSTREET INC | 219,523 | $3,854 | 0.0% | $18.37 | -2.1% | COM | 74874Q100 |
| CARS | CARS COM INC | 304,520 | $3,853 | 0.0% | $13.18 | -4.0% | COM | 14575E105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 35,642 | $3,839 | 0.0% | $88.63 | — | S&P SMLCP DISC | 46138E180 |
| TRST | TRUSTCO BK CORP N Y | 120,041 | $3,837 | 0.0% | $30.13 | -10.9% | COM NEW | 898349204 |
| CVI | CVR ENERGY INC | 230,064 | $3,833 | 0.0% | $13.24 | -24.1% | COM | 12662P108 |
| — | MAG SILVER CORP | 236,458 | $3,831 | 0.0% | $16.78 | — | COM | 55903Q104 |
| — | TURNING PT BRANDS INC | 3,393,000 | $3,830 | 0.0% | $1.13 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | STONEMOR INC | 1,548,985 | $3,825 | 0.0% | $1.04 | — | COM | 86184W106 |
| SCHL | SCHOLASTIC CORP | 107,194 | $3,822 | 0.0% | $31.03 | -1.4% | COM | 807066105 |
| FRME | FIRST MERCHANTS CORP | 90,976 | $3,807 | 0.0% | $30.67 | +12.9% | COM | 320817109 |
| — | BIONANO GENOMICS INC | 692,025 | $3,806 | 0.0% | $7.42 | — | COM | 09075F107 |
| — | BLUCORA INC | 244,110 | $3,806 | 0.0% | $20.90 | — | COM | 095229100 |
| TCX | TUCOWS INC | 48,194 | $3,805 | 0.0% | $74.74 | +3.3% | COM NEW | 898697206 |
| — | ASENSUS SURGICAL INC | 2,054,254 | $3,800 | 0.0% | $2.47 | — | COM | 04367G103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 48,988 | $3,790 | 0.0% | $70.51 | — | DYNMC PHRMCTLS | 46137V662 |
| PDS | PRECISION DRILLING CORP | 93,662 | $3,785 | 0.0% | $22.07 | +56.1% | COM NEW | 74022D407 |
| LQDT | LIQUIDITY SVCS INC | 175,100 | $3,785 | 0.0% | $15.39 | +48.1% | COM | 53635B107 |
| — | HELLO GROUP INC | 4,500,000 | $3,779 | 0.0% | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| TCBK | TRICO BANCSHARES | 87,056 | $3,778 | 0.0% | $43.70 | -7.3% | COM | 896095106 |
| — | MERIDIAN BIOSCIENCE INC | 196,201 | $3,775 | 0.0% | $18.06 | — | COM | 589584101 |
| VRAYQ | VIEWRAY INC | 523,019 | $3,770 | 0.0% | $3.02 | +108.8% | COM | 92672L107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 120,212 | $3,770 | 0.0% | $25.87 | +7.1% | SHS | G6331P104 |
| — | GENERAL AMERN INVS CO INC | 87,487 | $3,767 | 0.0% | $32.90 | — | COM | 368802104 |
| GSEU | GOLDMAN SACHS ETF TR | 106,152 | $3,765 | 0.0% | $33.64 | — | ACTIVEBETA EUR | 381430305 |
| EPOL | ISHARES TR | 171,790 | $3,765 | 0.0% | $19.61 | — | MSCI POLAND ETF | 46429B606 |
| — | WESTERN ASSET INVT GRADE DEF | 170,411 | $3,764 | 0.0% | $21.14 | — | COM | 95790A101 |
| — | PIMCO INCOME STRATEGY FD II | 370,946 | $3,761 | 0.0% | $10.37 | — | COM | 72201J104 |
| TIPX | SPDR SER TR | 177,523 | $3,746 | 0.0% | $20.85 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,716,550 | $3,743 | 0.0% | $3.58 | — | COM | 84763A108 |
| LOB | LIVE OAK BANCSHARES INC | 58,811 | $3,742 | 0.0% | $44.01 | +34.7% | COM | 53803X105 |
| — | ANTARES PHARMA INC | 1,027,527 | $3,740 | 0.0% | $4.00 | — | COM | 036642106 |
| — | VISHAY INTERTECHNOLOGY INC | 3,630,000 | $3,738 | 0.0% | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FIRST TR ENERGY INCOME & GRO | 275,605 | $3,737 | 0.0% | $24.56 | — | COM | 33738G104 |
| IEZ | ISHARES TR | 272,986 | $3,737 | 0.0% | $13.19 | — | US OIL EQ&SV ETF | 464288844 |
| — | FREQUENCY THERAPEUTICS INC | 528,818 | $3,733 | 0.0% | $10.43 | — | COM | 35803L108 |
| — | CUREVAC N V | 68,346 | $3,732 | 0.0% | $73.99 | — | COM | N2451R105 |
| ACIU | AC IMMUNE SA | 555,703 | $3,729 | 0.0% | $7.11 | +0.6% | SHS | H00263105 |
| CERS | CERUS CORP | 611,847 | $3,728 | 0.0% | $5.77 | +1.0% | COM | 157085101 |
| NVGS | NAVIGATOR HLDGS LTD | 418,675 | $3,726 | 0.0% | $10.13 | -12.2% | SHS | Y62132108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 273,818 | $3,715 | 0.0% | $12.79 | +9.7% | COM | 09259E108 |
| — | FRANCHISE GROUP INC | 104,788 | $3,711 | 0.0% | $34.59 | — | COM | 35180X105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 134,003 | $3,704 | 0.0% | $9.41 | +14.0% | CL A | 22284P105 |
| CVLT | COMMVAULT SYS INC | 49,186 | $3,704 | 0.0% | $59.41 | +30.6% | COM | 204166102 |
| — | NATURA &CO HLDG S A | 222,151 | $3,699 | 0.0% | $17.27 | — | ADS | 63884N108 |
| BY | BYLINE BANCORP INC | 150,609 | $3,699 | 0.0% | $20.91 | +6.4% | COM | 124411109 |
| SPXL | DIREXION SHS ETF TR | 34,566 | $3,698 | 0.0% | $94.94 | — | DRX S&P500BULL | 25459W862 |
| JOBY | JOBY AVIATION INC | 367,571 | $3,698 | 0.0% | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| RVNU | DBX ETF TR | 127,065 | $3,690 | 0.0% | $28.28 | — | XTRACK MUN INFRA | 233051705 |
| PUMP | PROPETRO HLDG CORP | 426,754 | $3,690 | 0.0% | $10.57 | -26.1% | COM | 74347M108 |
| EMGF | ISHARES INC | 71,445 | $3,687 | 0.0% | $42.33 | — | MSCI EMERG MKT | 46434G889 |
| OOMA | OOMA INC | 197,996 | $3,686 | 0.0% | $17.67 | +6.6% | COM | 683416101 |
| IDNA | ISHARES TR | 72,555 | $3,679 | 0.0% | $50.44 | — | GENOMICS IMMUN | 46435U192 |
| BANC | BANC OF CALIFORNIA INC | 198,856 | $3,677 | 0.0% | $14.07 | +12.0% | COM | 05990K106 |
| — | DUN & BRADSTREET HLDGS INC | 218,265 | $3,670 | 0.0% | $23.37 | — | COM | 26484T106 |
| — | WELLS FARGO ADV MULTI SCTR I | 271,270 | $3,670 | 0.0% | $12.95 | — | COM | 94987D101 |
| — | BIOXCEL THERAPEUTICS INC | 120,740 | $3,664 | 0.0% | $31.15 | — | COM | 09075P105 |
| IDRV | ISHARES TR | 76,072 | $3,662 | 0.0% | $47.47 | — | SELF DRIVNG EV | 46435U366 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 143,266 | $3,661 | 0.0% | $25.54 | — | BULETSHS 2027 | 46138J585 |
| — | CLOUGH GLOBAL EQUITY FD | 249,927 | $3,659 | 0.0% | $14.05 | — | COM | 18914C100 |
| UPRO | PROSHARES TR | 32,086 | $3,649 | 0.0% | $105.71 | — | ULTRPRO S&P500 | 74347X864 |
| — | INVESCO BD FD | 179,123 | $3,643 | 0.0% | $18.62 | — | COM | 46132L107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 377,961 | $3,640 | 0.0% | $9.46 | — | COM | 72200M108 |
| HTT | QUDIAN INC | 2,488,774 | $3,634 | 0.0% | $4.58 | — | ADR | 747798106 |
| — | ARENA PHARMACEUTICALS INC | 60,848 | $3,623 | 0.0% | $67.10 | — | COM NEW | 040047607 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,774,307 | $3,619 | 0.0% | $3.01 | — | SHS USD | G85347105 |
| IESC | IES HLDGS INC | 79,165 | $3,616 | 0.0% | $29.20 | +66.4% | COM | 44951W106 |
| — | RINGCENTRAL INC | 3,661,000 | $3,616 | 0.0% | $1.04 | — | NOTE 3/0 | 76680RAF4 |
| — | WESTERN ASSET MUN HIGH INCOM | 454,667 | $3,610 | 0.0% | $7.32 | — | COM | 95766N103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 79,878 | $3,609 | 0.0% | $41.74 | — | COM | 20369C106 |
| — | 2U INC | 2,596,000 | $3,606 | 0.0% | $1.50 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| STOK | STOKE THERAPEUTICS INC | 141,725 | $3,606 | 0.0% | $56.06 | -50.3% | COM | 86150R107 |
| — | MFS INTER INCOME TR | 994,113 | $3,599 | 0.0% | $4.60 | — | SH BEN INT | 55273C107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 65,075 | $3,596 | 0.0% | $79.77 | — | SH BEN INT | 91359E105 |
| APOG | APOGEE ENTERPRISES INC | 95,117 | $3,591 | 0.0% | $20.21 | +80.5% | COM | 037598109 |
| PEGA | PEGASYSTEMS INC | 28,216 | $3,586 | 0.0% | $57.22 | +16.3% | COM | 705573103 |
| TBT | PROSHARES TR | 195,442 | $3,586 | 0.0% | $22.08 | — | PSHS ULTSH 20YRS | 74347B201 |
| RING | ISHARES INC | 145,715 | $3,583 | 0.0% | $21.81 | — | MSCI GBL GOLD MN | 46434G855 |
| — | CYBEROPTICS CORP | 100,501 | $3,575 | 0.0% | $35.48 | — | COM | 232517102 |
| TOLZ | PROSHARES TR | 79,149 | $3,575 | 0.0% | $44.11 | — | DJ BRKFLD GLB | 74347B508 |
| QDEF | FLEXSHARES TR | 67,165 | $3,570 | 0.0% | $44.11 | — | QLT DIV DEF IDX | 33939L845 |
| DK | DELEK US HLDGS INC NEW | 197,734 | $3,555 | 0.0% | $19.02 | -23.3% | COM | 24665A103 |
| ICFI | ICF INTL INC | 39,637 | $3,540 | 0.0% | $76.39 | +19.0% | COM | 44925C103 |
| — | AMERICAN ELEC PWR CO INC | 73,505 | $3,537 | 0.0% | $49.07 | — | UNIT 08/01/2021 | 025537127 |
| — | CONNS INC | 154,729 | $3,533 | 0.0% | $12.08 | — | COM | 208242107 |
| — | FIBROGEN INC | 344,392 | $3,520 | 0.0% | $37.53 | — | COM | 31572Q808 |
| CLAR | CLARUS CORP NEW | 137,203 | $3,517 | 0.0% | $14.86 | +73.5% | COM | 18270P109 |
| — | HANCOCK JOHN PREM DIVID FD | 210,642 | $3,501 | 0.0% | $14.53 | — | COM SH BEN INT | 41013T105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 164,667 | $3,497 | 0.0% | $13.23 | +41.7% | COM | 227483104 |
| SMIN | ISHARES TR | 58,071 | $3,490 | 0.0% | $48.77 | — | MSCI INDIA SM CP | 46429B614 |
| AGM | FEDERAL AGRIC MTG CORP | 32,148 | $3,489 | 0.0% | $64.76 | +33.1% | CL C | 313148306 |
| — | SOLARWINDS CORP | 208,454 | $3,488 | 0.0% | $16.73 | — | COM NEW | 83417Q204 |
| PRNT | ARK ETF TR | 97,684 | $3,488 | 0.0% | $34.51 | — | 3D PRINTING ETF | 00214Q500 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 443,855 | $3,485 | 0.0% | $7.53 | — | SPONSORED ADS | 00215W100 |
| RIGS | ALPS ETF TR | 140,616 | $3,480 | 0.0% | $24.75 | — | RIVRFRNT STR INC | 00162Q783 |
| NOMD | NOMAD FOODS LTD | 125,907 | $3,470 | 0.0% | $21.77 | +24.7% | USD ORD SHS | G6564A105 |
| — | SCULPTOR CAP MGMT | 124,395 | $3,469 | 0.0% | $19.50 | — | COM CL A | 811246107 |
| DCO | DUCOMMUN INC DEL | 68,649 | $3,455 | 0.0% | $42.37 | +23.8% | COM | 264147109 |
| — | SUNDIAL GROWERS INC | 5,089,640 | $3,451 | 0.0% | $1.12 | — | COM | 86730L109 |
| ATRC | ATRICURE INC | 49,534 | $3,445 | 0.0% | $56.59 | +36.0% | COM | 04963C209 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 79,679 | $3,444 | 0.0% | $38.58 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | NUVEEN PFD & INCOME 2022 TER | 138,084 | $3,440 | 0.0% | $21.74 | — | COM | 67075T105 |
| EDOG | ALPS ETF TR | 140,404 | $3,438 | 0.0% | $23.32 | — | EM SECT DIV DG | 00162Q668 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 143,746 | $3,434 | 0.0% | $26.17 | -12.8% | COM | 03969K108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 158,025 | $3,434 | 0.0% | $23.28 | — | GBL SRT TRM HY | 46138E669 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 96,518 | $3,431 | 0.0% | $17.84 | — | COM UNIT LTD | 866142409 |
| FPI | FARMLAND PARTNERS INC | 285,709 | $3,426 | 0.0% | $10.30 | — | COM | 31154R109 |
| NPK | NATIONAL PRESTO INDS INC | 41,720 | $3,425 | 0.0% | $92.91 | -3.5% | COM | 637215104 |
| — | PIMCO HIGH INCOME FD | 544,656 | $3,421 | 0.0% | $7.60 | — | COM SHS | 722014107 |
| — | NUVASIVE INC | 3,538,000 | $3,419 | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| IYLD | ISHARES TR | 142,735 | $3,419 | 0.0% | $24.55 | — | MRNGSTR INC ETF | 46432F875 |
| — | PIMCO STRATEGIC INCOME FD | 484,820 | $3,418 | 0.0% | $9.59 | — | COM | 72200X104 |
| — | CURO GROUP HOLDINGS CORP | 197,203 | $3,417 | 0.0% | $16.46 | — | COM | 23131L107 |
| TR | TOOTSIE ROLL INDS INC | 112,180 | $3,414 | 0.0% | $27.58 | +5.3% | COM | 890516107 |
| SYBT | STOCK YDS BANCORP INC | 58,183 | $3,412 | 0.0% | $38.10 | +34.3% | COM | 861025104 |
| — | INVESCO MUN OPPORTUNITY TR | 249,252 | $3,412 | 0.0% | $12.53 | — | COM | 46132C107 |
| ATTOF | ATENTO S A | 120,665 | $3,404 | 0.0% | $9.10 | +182.4% | SHS | L0427L204 |
| GPRK | GEOPARK LTD | 266,685 | $3,403 | 0.0% | $14.55 | -20.1% | USD SHS | G38327105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 44,650 | $3,396 | 0.0% | $66.01 | — | KBW PPTY CASUT | 46138E586 |
| FSP | FRANKLIN STR PPTYS CORP | 731,242 | $3,393 | 0.0% | $6.71 | — | COM | 35471R106 |
| — | GOLDMAN SACHS BDC INC | 3,342,000 | $3,392 | 0.0% | $1.01 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | TEMPLETON EMERGING MKTS FD | 199,864 | $3,392 | 0.0% | $14.21 | — | COM | 880191101 |
| — | WESTERN ASSET GBL HIGH INC F | 329,081 | $3,390 | 0.0% | $11.30 | — | COM | 95766B109 |
| — | EATON VANCE MUNI INCOME TRUS | 245,053 | $3,389 | 0.0% | $12.35 | — | SH BEN INT | 27826U108 |
| — | KIMBALL INTL INC | 302,672 | $3,389 | 0.0% | $11.66 | — | CL B | 494274103 |
| — | LIBERTY MEDIA CORP DEL | 2,485,000 | $3,384 | 0.0% | $1.09 | — | NOTE 1.375%10/1 | 531229AB8 |
| NKTX | NKARTA INC | 121,209 | $3,372 | 0.0% | $39.12 | -19.0% | COM | 65487U108 |
| KOS | KOSMOS ENERGY LTD | 1,136,988 | $3,366 | 0.0% | $2.24 | +8.8% | COM | 500688106 |
| — | OATLY GROUP AB | 222,209 | $3,359 | 0.0% | $20.79 | — | SPONSORED ADS | 67421J108 |
| — | FIREEYE INC | 3,159,000 | $3,356 | 0.0% | $1.06 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| SCJ | ISHARES INC | 40,701 | $3,348 | 0.0% | $72.60 | — | MSCI JAPN SMCETF | 464286582 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 169,351 | $3,342 | 0.0% | $18.94 | +14.2% | COM | 19459J104 |
| GRBK | GREEN BRICK PARTNERS INC | 162,818 | $3,341 | 0.0% | $18.81 | +25.3% | COM | 392709101 |
| — | PROSHARES TR II | 146,495 | $3,340 | 0.0% | $23.89 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | FIRST TR EXCHANGE TRADED FD | 65,941 | $3,339 | 0.0% | $46.74 | — | CHINDIA ETF | 33733A102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 161,331 | $3,338 | 0.0% | $12.52 | — | SHS | G45667105 |
| TWI | TITAN INTL INC ILL | 466,185 | $3,337 | 0.0% | $6.28 | +25.8% | COM | 88830M102 |
| DTEC | ALPS ETF TR | 68,481 | $3,320 | 0.0% | $37.34 | — | DISRUPTIVE TECH | 00162Q478 |
| RC | READY CAPITAL CORP | 229,716 | $3,316 | 0.0% | $11.98 | — | COM | 75574U101 |
| DX | DYNEX CAP INC | 191,423 | $3,308 | 0.0% | $17.38 | — | COM | 26817Q886 |
| SBR | SABINE RTY TR | 77,236 | $3,308 | 0.0% | $31.48 | — | UNIT BEN INT | 785688102 |
| — | UNITED STS NAT GAS FD LP | 163,757 | $3,302 | 0.0% | $12.96 | — | UNIT PAR | 912318300 |
| MTRX | MATRIX SVC CO | 315,398 | $3,300 | 0.0% | $11.49 | -6.6% | COM | 576853105 |
| IIIN | INSTEEL INDS INC | 86,588 | $3,295 | 0.0% | $20.30 | +38.5% | COM | 45774W108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 31,179 | $3,294 | 0.0% | $106.05 | — | TREAS COLATERL | 46138G888 |
| OMER | OMEROS CORP | 238,730 | $3,293 | 0.0% | $14.92 | +0.3% | COM | 682143102 |
| — | GABELLI GLOBL UTIL & INCOME | 167,544 | $3,292 | 0.0% | $18.19 | — | COM SH BEN INT | 36242L105 |
| — | NUVEEN SR INCOME FD | 562,689 | $3,292 | 0.0% | $5.78 | — | COM | 67067Y104 |
| — | ENCORE CAP GROUP INC | 2,850,000 | $3,286 | 0.0% | $1.17 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | SAPIENS INTL CORP N V | 114,179 | $3,286 | 0.0% | $26.56 | — | SHS | G7T16G103 |
| CENT | CENTRAL GARDEN & PET CO | 68,315 | $3,280 | 0.0% | $33.83 | +11.2% | COM | 153527106 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 127,103 | $3,275 | 0.0% | $25.55 | — | BULSHS 2024 MUNI | 46138J536 |
| CTLP | CANTALOUPE INC | 302,940 | $3,265 | 0.0% | $11.73 | -11.7% | COM | 138103106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 248,743 | $3,264 | 0.0% | $13.35 | +2.3% | COM CL C | G9001E128 |
| ECC | EAGLE PT CR CO LLC | 239,293 | $3,260 | 0.0% | $12.96 | — | COM | 269808101 |
| SPBO | SPDR SER TR | 92,821 | $3,258 | 0.0% | $34.75 | — | PORTFOLIO CRPORT | 78464A144 |
| — | ARES DYNAMIC CR ALLOCATION F | 200,957 | $3,253 | 0.0% | $16.08 | — | COM | 04014F102 |
| — | KAZIA THERAPEUTICS LTD | 287,346 | $3,253 | 0.0% | $7.59 | — | SPONSORED ADR | 48669G105 |
| FVAL | FIDELITY COVINGTON TRUST | 68,240 | $3,252 | 0.0% | $47.22 | — | VLU FACTOR ETF | 316092782 |
| TUYA | TUYA INC | 358,260 | $3,249 | 0.0% | $15.49 | — | SPONSERED ADS | 90114C107 |
| — | APTOSE BIOSCIENCES INC | 1,487,428 | $3,242 | 0.0% | $2.96 | — | COM NEW | 03835T200 |
| EH | EHANG HLDGS LTD | 135,434 | $3,239 | 0.0% | $32.58 | — | ADS | 26853E102 |
| WSR | WHITESTONE REIT | 331,054 | $3,237 | 0.0% | $10.13 | — | COM | 966084204 |
| UTL | UNITIL CORP | 75,511 | $3,230 | 0.0% | $52.65 | -5.1% | COM | 913259107 |
| MLN | VANECK ETF TRUST | 149,998 | $3,228 | 0.0% | $20.92 | — | LONG MUNI ETF | 92189F536 |
| — | NUVEEN REAL ASSET INCOME & G | 211,571 | $3,226 | 0.0% | $16.75 | — | COM | 67074Y105 |
| — | LORDSTOWN MOTORS CORP | 403,311 | $3,218 | 0.0% | $11.37 | — | COM CL A | 54405Q100 |
| EZA | ISHARES INC | 68,405 | $3,217 | 0.0% | $49.95 | — | MSCI STH AFR ETF | 464286780 |
| USCI | UNITED STS COMMODITY INDEX F | 78,628 | $3,215 | 0.0% | $35.21 | — | COMM IDX FND | 911717106 |
| RGP | RESOURCES CONNECTION INC | 203,710 | $3,215 | 0.0% | $14.20 | +5.9% | COM | 76122Q105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 48,231 | $3,214 | 0.0% | $46.62 | +23.8% | COM | 98943L107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 138,920 | $3,212 | 0.0% | $21.22 | — | COM | 76883F108 |
| BFLY | BUTTERFLY NETWORK INC | 306,731 | $3,202 | 0.0% | $19.29 | -40.1% | COM CL A | 124155102 |
| GOSS | GOSSAMER BIO INC | 253,903 | $3,192 | 0.0% | $12.44 | -26.0% | COM | 38341P102 |
| IMTB | ISHARES TR | 62,368 | $3,191 | 0.0% | $51.20 | — | CR 5 10 YR ETF | 46435G417 |
| — | STEM INC | 133,326 | $3,186 | 0.0% | $34.55 | — | COM | 85859N102 |
| POWW | AMMO INC | 517,263 | $3,181 | 0.0% | $6.79 | +6.0% | COM | 00175J107 |
| ANIP | ANI PHARMACEUTICALS INC | 96,942 | $3,181 | 0.0% | $38.93 | -20.2% | COM | 00182C103 |
| — | DONNELLEY R R & SONS CO | 618,345 | $3,178 | 0.0% | $3.90 | — | COM | 257867200 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 444,892 | $3,173 | 0.0% | $6.31 | — | SPONSORED ADS | 54150E104 |
| KROS | KEROS THERAPEUTICS INC | 80,212 | $3,173 | 0.0% | $40.94 | -13.1% | COM | 492327101 |
| CGNT | COGNYTE SOFTWARE LTD | 154,314 | $3,171 | 0.0% | $25.88 | -1.2% | ORD SHS | M25133105 |
| — | ISHARES TR | 131,077 | $3,167 | 0.0% | $24.21 | — | IBONDS 21 TRM HG | 46435U226 |
| — | BIG 5 SPORTING GOODS CORP | 137,442 | $3,166 | 0.0% | $18.74 | — | COM | 08915P101 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 54,927 | $3,165 | 0.0% | $53.87 | — | DIV RTN EM EQT | 46641Q308 |
| LPG | DORIAN LPG LTD | 255,036 | $3,164 | 0.0% | $10.89 | +14.6% | SHS USD | Y2106R110 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,455,644 | $3,158 | 0.0% | $6.87 | — | COM | 00773U108 |
| FREL | FIDELITY COVINGTON TRUST | 103,784 | $3,155 | 0.0% | $27.79 | — | MSCI RL EST ETF | 316092857 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 124,523 | $3,150 | 0.0% | $26.08 | — | LIBERTY US COR | 35473P553 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 198,645 | $3,147 | 0.0% | $14.02 | +11.7% | COM | 89677Y100 |
| — | BLACKROCK MUNIYIELD N J FD I | 202,791 | $3,145 | 0.0% | $14.31 | — | COM | 09254Y109 |
| — | BOOKING HOLDINGS INC | 2,140,000 | $3,143 | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | NEXTERA ENERGY INC | 53,721 | $3,142 | 0.0% | $55.19 | — | UNIT 09/01/2022S | 65339F796 |
| QNCX | CORTEXYME INC | 34,253 | $3,139 | 0.0% | $42.91 | +85.3% | COM | 22053A107 |
| — | ARRIVAL GROUP | 238,078 | $3,130 | 0.0% | $14.65 | — | SHS | L0423Q108 |
| ESLT | ELBIT SYS LTD | 21,522 | $3,117 | 0.0% | $119.73 | +10.8% | ORD | M3760D101 |
| — | URSTADT BIDDLE PPTYS INC | 164,519 | $3,115 | 0.0% | $19.89 | — | CL A | 917286205 |
| — | NEUBERGER BERMAN HIGH YIELD | 245,859 | $3,115 | 0.0% | $11.91 | — | COM | 64128C106 |
| — | SUPERIOR INDS INTL INC | 441,156 | $3,110 | 0.0% | $8.59 | — | COM | 868168105 |
| SVM | SILVERCORP METALS INC | 814,585 | $3,103 | 0.0% | $5.38 | -15.9% | COM | 82835P103 |
| CNOB | CONNECTONE BANCORP INC | 103,420 | $3,103 | 0.0% | $20.00 | +21.1% | COM | 20786W107 |
| — | WHOLE EARTH BRANDS INC | 268,233 | $3,097 | 0.0% | $10.97 | — | COM CL A | 96684W100 |
| SCSC | SCANSOURCE INC | 88,834 | $3,091 | 0.0% | $29.80 | +3.0% | COM | 806037107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 318,448 | $3,089 | 0.0% | $9.21 | +4.0% | COM | 00973N102 |
| — | NUVEEN NEW YORK QLT MUN INC | 209,770 | $3,088 | 0.0% | $13.54 | — | COM | 67066X107 |
| — | INSEEGO CORP | 463,739 | $3,088 | 0.0% | $11.10 | — | COM | 45782B104 |
| — | HEARTLAND FINL USA INC | 64,024 | $3,078 | 0.0% | $44.04 | — | COM | 42234Q102 |
| — | FRONTLINE LTD | 328,359 | $3,076 | 0.0% | $8.56 | — | SHS NEW | G3682E192 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 257,605 | $3,076 | 0.0% | $11.21 | — | COM | 27828A100 |
| — | WHEELS UP EXPERIENCE INC | 466,299 | $3,073 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| SUNWQ | SUNWORKS INC | 500,147 | $3,071 | 0.0% | $8.24 | -4.6% | COM NEW | 86803X204 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 193,813 | $3,070 | 0.0% | $14.15 | — | COM | 67073G105 |
| — | BLACKROCK MUNIASSETS FD INC | 202,059 | $3,069 | 0.0% | $14.03 | — | COM | 09254J102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 143,224 | $3,060 | 0.0% | $23.71 | — | PHYSCL SILVR SHS | 003264108 |
| PFX | PHENIXFIN CORP | 71,172 | $3,053 | 0.0% | $30.44 | +29.1% | COM | 71742W103 |
| BMRC | BANK MARIN BANCORP | 80,823 | $3,051 | 0.0% | $29.24 | -1.8% | COM | 063425102 |
| AZREF | AZURE PWR GLOBAL LTD | 138,586 | $3,049 | 0.0% | $13.39 | +71.9% | SHS | V0393H103 |
| — | INFINERA CORP | 2,301,000 | $3,048 | 0.0% | $1.33 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | MORPHIC HLDG INC | 53,823 | $3,048 | 0.0% | $32.24 | — | COM | 61775R105 |
| — | NUVEEN N Y MUN VALUE FD | 303,911 | $3,045 | 0.0% | $9.84 | — | COM | 67062M105 |
| — | NIO INC | 800,000 | $3,040 | 0.0% | $4.26 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | NUVEEN NEW JERSEY QULT MUN F | 197,024 | $3,040 | 0.0% | $13.71 | — | COM | 67069Y102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2,285,075 | $3,039 | 0.0% | $3.09 | -50.8% | COM | 74365A309 |
| — | LIBERTY MEDIA CORP DEL | 115,035 | $3,038 | 0.0% | $26.21 | — | COM C BRAVES GRP | 531229888 |
| EWUS | ISHARES TR | 65,114 | $3,037 | 0.0% | $44.70 | — | MSCI UK SM ETF | 46429B416 |
| — | NAUTILUS INC | 326,220 | $3,037 | 0.0% | $15.70 | — | COM | 63910B102 |
| SCHH | SCHWAB STRATEGIC TR | 66,455 | $3,036 | 0.0% | $43.99 | — | US REIT ETF | 808524847 |
| — | NUVEEN MORTGAGE AND INCOME F | 146,278 | $3,035 | 0.0% | $21.52 | — | COM | 670735109 |
| BOC | BOSTON OMAHA CORP | 78,133 | $3,030 | 0.0% | $31.75 | +4.0% | COM | 101044105 |
| RNAM | AVIDITY BIOSCIENCES INC | 122,837 | $3,026 | 0.0% | $25.68 | -15.4% | COM | 05370A108 |
| VERI | VERITONE INC | 126,508 | $3,024 | 0.0% | $27.58 | -26.0% | COM | 92347M100 |
| DAC | DANAOS CORPORATION | 36,928 | $3,024 | 0.0% | $30.29 | +113.9% | SHS | Y1968P121 |
| CLDT | CHATHAM LODGING TR | 246,800 | $3,024 | 0.0% | $16.37 | — | COM | 16208T102 |
| VIST | VISTA OIL & GAS SAB DE CV | 600,344 | $3,020 | 0.0% | $4.99 | — | SPONSORED ADS | 92837L109 |
| CMPS | COMPASS PATHWAYS PLC | 100,965 | $3,017 | 0.0% | $40.32 | — | SPONSORED ADS | 20451W101 |
| KURA | KURA ONCOLOGY INC | 161,027 | $3,015 | 0.0% | $25.29 | -25.5% | COM | 50127T109 |
| — | ROCKET LAB USA INC | 186,587 | $3,010 | 0.0% | $16.13 | — | COM | 773122106 |
| SILC | SILICOM LTD | 69,603 | $3,010 | 0.0% | $36.75 | +17.4% | ORD | M84116108 |
| ARDX | ARDELYX INC | 2,280,023 | $3,009 | 0.0% | $3.07 | -13.1% | COM | 039697107 |
| ARLO | ARLO TECHNOLOGIES INC | 468,522 | $3,004 | 0.0% | $5.94 | +4.6% | COM | 04206A101 |
| TIPZ | PIMCO ETF TR | 45,705 | $3,000 | 0.0% | $64.97 | — | BROAD US TIPS | 72201R403 |
| — | NGM BIOPHARMACEUTICALS INC | 142,748 | $3,000 | 0.0% | $23.44 | — | COM | 62921N105 |
| BROS | DUTCH BROS INC | 69,118 | $2,994 | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,301 | $2,994 | 0.0% | $25.63 | — | BULSHS 2025 MUNI | 46138J528 |
| TRC | TEJON RANCH CO | 168,519 | $2,992 | 0.0% | $15.44 | +15.1% | COM | 879080109 |
| NNI | NELNET INC | 37,760 | $2,991 | 0.0% | $64.72 | +19.5% | CL A | 64031N108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 175,433 | $2,991 | 0.0% | $16.41 | — | COM | 670695105 |
| LAKE | LAKELAND INDS INC | 142,213 | $2,987 | 0.0% | $24.09 | -3.2% | COM | 511795106 |
| — | IGM BIOSCIENCES INC | 45,418 | $2,987 | 0.0% | $83.26 | — | COM | 449585108 |
| ILTB | ISHARES TR | 41,615 | $2,979 | 0.0% | $67.33 | — | CORE LT USDB ETF | 464289479 |
| EVX | VANECK ETF TRUST | 20,774 | $2,978 | 0.0% | $96.85 | — | ENVIRONMENTAL SR | 92189F304 |
| FDHY | FIDELITY COVINGTON TRUST | 53,194 | $2,974 | 0.0% | $55.85 | — | HIGH YILD ETF | 316092618 |
| MCRI | MONARCH CASINO & RESORT INC | 44,342 | $2,970 | 0.0% | $48.11 | +34.4% | COM | 609027107 |
| SHBI | SHORE BANCSHARES INC | 167,434 | $2,969 | 0.0% | $14.31 | +21.3% | COM | 825107105 |
| GHYG | ISHARES INC | 59,293 | $2,967 | 0.0% | $50.06 | — | US INTL HGH YLD | 464286178 |
| THD | ISHARES INC | 39,706 | $2,963 | 0.0% | $80.31 | — | MSCI THAILND ETF | 464286624 |
| — | COMPANHIA PARANAENSE ENERG C | 453,392 | $2,960 | 0.0% | $5.77 | — | SPON ADS | 20441B605 |
| — | CAPSTEAD MTG CORP | 442,317 | $2,959 | 0.0% | $7.04 | — | COM NO PAR | 14067E506 |
| — | NEENAH INC | 63,477 | $2,958 | 0.0% | $54.46 | — | COM | 640079109 |
| — | CURIS INC | 377,412 | $2,954 | 0.0% | $7.78 | — | COM NEW | 231269200 |
| MTBLY | RENREN INC | 212,233 | $2,952 | 0.0% | $3.35 | — | SPONSORED ADS | 759892300 |
| — | ROYAL CARIBBEAN GROUP | 2,102,000 | $2,951 | 0.0% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | VERU INC | 345,635 | $2,948 | 0.0% | $10.17 | — | COM | 92536C103 |
| DXPE | DXP ENTERPRISES INC | 99,684 | $2,947 | 0.0% | $26.51 | +15.7% | COM NEW | 233377407 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 117,472 | $2,946 | 0.0% | $21.70 | +18.1% | COM | 57637H103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 171,655 | $2,945 | 0.0% | $11.61 | +16.2% | COM | 66611T108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 44,349 | $2,931 | 0.0% | $54.40 | — | DEFENSIVE EQTY | 46138J775 |
| DAKT | DAKTRONICS INC | 539,137 | $2,928 | 0.0% | $5.38 | +10.4% | COM | 234264109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 174,774 | $2,919 | 0.0% | $16.02 | +4.5% | COM | 46005L101 |
| SLVP | ISHARES INC | 236,737 | $2,918 | 0.0% | $13.60 | — | MSCI GLB SLV&MTL | 464286327 |
| AXTI | AXT INC | 350,178 | $2,917 | 0.0% | $7.06 | +31.9% | COM | 00246W103 |
| CBT | CABOT CORP | 58,217 | $2,917 | 0.0% | $42.35 | +15.0% | COM | 127055101 |
| TALO | TALOS ENERGY INC | 211,690 | $2,915 | 0.0% | $9.18 | +32.8% | COM | 87484T108 |
| — | KINIKSA PHARMACEUTICALS LTD | 255,320 | $2,909 | 0.0% | $15.11 | — | COM CL A | G5269C101 |
| — | EURONET WORLDWIDE INC | 2,640,000 | $2,908 | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| EPHE | ISHARES TR | 97,460 | $2,899 | 0.0% | $29.71 | — | MSCI PHILIPS ETF | 46429B408 |
| VFF | VILLAGE FARMS INTL INC | 347,259 | $2,895 | 0.0% | $10.31 | -9.3% | COM | 92707Y108 |
| NTZ | NATUZZI S P A | 177,675 | $2,891 | 0.0% | $6.27 | — | SPON ADS | 63905A200 |
| PARR | PAR PAC HOLDINGS INC | 183,177 | $2,879 | 0.0% | $17.75 | -12.8% | COM NEW | 69888T207 |
| AHRT | ARMADA HOFFLER PPTYS INC | 215,260 | $2,878 | 0.0% | $14.94 | — | COM | 04208T108 |
| KELYA | KELLY SVCS INC | 152,083 | $2,871 | 0.0% | $21.34 | -9.0% | CL A | 488152208 |
| — | AMERICAN ELEC PWR CO INC | 57,989 | $2,868 | 0.0% | $49.53 | — | UNIT 08/15/2025 | 02557T307 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 286,159 | $2,862 | 0.0% | $8.67 | — | SP ADR NON VTG | 71654V101 |
| DGII | DIGI INTL INC | 136,176 | $2,862 | 0.0% | $14.43 | +43.4% | COM | 253798102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 181,522 | $2,861 | 0.0% | $14.30 | — | COM | 338480106 |
| SPOK | SPOK HLDGS INC | 279,900 | $2,860 | 0.0% | $9.84 | -8.7% | COM | 84863T106 |
| — | SIGILON THERAPEUTICS INC | 506,317 | $2,860 | 0.0% | $10.87 | — | COM | 82657L107 |
| CGAU | CENTERRA GOLD INC | 419,483 | $2,856 | 0.0% | $7.36 | -11.7% | COM | 152006102 |
| — | SURMODICS INC | 51,301 | $2,851 | 0.0% | $45.14 | — | COM | 868873100 |
| — | KRONOS BIO INC | 135,640 | $2,841 | 0.0% | $27.44 | — | COM | 50107A104 |
| — | CHEMOCENTRYX INC | 166,139 | $2,840 | 0.0% | $47.65 | — | COM | 16383L106 |
| — | NUVEEN DIVERSIFIED DIVID & I | 273,785 | $2,839 | 0.0% | $10.00 | — | COM | 6706EP105 |
| — | WISDOMTREE TR | 101,575 | $2,838 | 0.0% | $27.53 | — | CHINESE YUAN FD | 97717W182 |
| TGLS | TECNOGLASS INC | 130,560 | $2,837 | 0.0% | $18.49 | +9.9% | SHS | G87264100 |
| — | EATON VANCE TAX-ADVANTAGED G | 94,066 | $2,834 | 0.0% | $24.24 | — | COM | 27828U106 |
| YALA | YALLA GROUP LTD | 373,314 | $2,833 | 0.0% | $11.92 | — | ADS | 98459U103 |
| GABC | GERMAN AMERN BANCORP INC | 73,300 | $2,832 | 0.0% | $30.29 | +7.7% | COM | 373865104 |
| YYY | AMPLIFY ETF TR | 167,997 | $2,825 | 0.0% | $17.13 | — | HIGH INCOME | 032108847 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 726,740 | $2,820 | 0.0% | $5.14 | -19.9% | COM | 42330P107 |
| EBC | EASTERN BANKSHARES INC | 138,436 | $2,810 | 0.0% | $17.14 | -0.9% | COM | 27627N105 |
| SRL | SCULLY ROYALTY LTD | 247,260 | $2,806 | 0.0% | $9.27 | +18.8% | COM SHS | G7T96K107 |
| — | COMPANHIA BRASILEIRA DE DIST | 594,634 | $2,801 | 0.0% | $8.85 | — | SPONSORED ADR | 20440T300 |
| HAP | VANECK ETF TRUST | 61,313 | $2,788 | 0.0% | $45.54 | — | NATURAL RESOURC | 92189F841 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 61,262 | $2,787 | 0.0% | $28.01 | — | US SMCP MLTFCTR | 74255Y607 |
| PLOW | DOUGLAS DYNAMICS INC | 76,757 | $2,786 | 0.0% | $43.94 | -12.3% | COM | 25960R105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 161,332 | $2,785 | 0.0% | $15.22 | — | COM | 09247D105 |
| — | EXCHANGE TRADED CONCEPTS TR | 36,202 | $2,782 | 0.0% | $64.55 | — | NORTH SHOR GBL | 301505715 |
| OIS | OIL STS INTL INC | 435,111 | $2,780 | 0.0% | $9.51 | -36.8% | COM | 678026105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 202,439 | $2,773 | 0.0% | $12.20 | — | SH BEN INT | 746922103 |
| UVE | UNIVERSAL INS HLDGS INC | 212,327 | $2,767 | 0.0% | $19.72 | -30.8% | COM | 91359V107 |
| — | BEACON ROOFING SUPPLY INC | 57,904 | $2,766 | 0.0% | $47.26 | — | COM | 073685109 |
| CSTE | CAESARSTONE LTD | 222,501 | $2,763 | 0.0% | $15.12 | -14.0% | ORD SHS | M20598104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 184,781 | $2,761 | 0.0% | $13.35 | — | COM | 01864U106 |
| PLG | PLATINUM GROUP METALS LTD | 1,369,127 | $2,752 | 0.0% | $3.17 | -12.6% | COM | 72765Q882 |
| — | BNY MELLON STRATEGIC MUN BD | 344,776 | $2,751 | 0.0% | $7.85 | — | COM | 09662E109 |
| CLW | CLEARWATER PAPER CORP | 71,753 | $2,750 | 0.0% | $26.68 | +19.2% | COM | 18538R103 |
| RVMD | REVOLUTION MEDICINES INC | 99,983 | $2,750 | 0.0% | $36.93 | -21.2% | COM | 76155X100 |
| — | ASSETMARK FINL HLDGS INC | 110,576 | $2,750 | 0.0% | $25.04 | — | COM | 04546L106 |
| — | ROVER GROUP INC | 201,909 | $2,744 | 0.0% | $13.59 | — | COM CL A | 77936F103 |
| — | MOLECULAR TEMPLATES INC | 406,861 | $2,730 | 0.0% | $7.63 | — | COM | 608550109 |
| FFIC | FLUSHING FINL CORP | 120,775 | $2,728 | 0.0% | $14.43 | +19.8% | COM | 343873105 |
| — | DIGITAL TRANSFORMATN OPT COR | 278,281 | $2,727 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| NIU | NIU TECHNOLOGIES | 117,682 | $2,727 | 0.0% | $21.52 | — | ADS | 65481N100 |
| — | ISHARES TR | 112,609 | $2,726 | 0.0% | $24.23 | — | IBONDS 22 TRM HG | 46435U176 |
| AVD | AMERICAN VANGUARD CORP | 181,131 | $2,725 | 0.0% | $16.17 | -4.3% | COM | 030371108 |
| VERX | VERTEX INC | 141,753 | $2,725 | 0.0% | $20.64 | -6.3% | CL A | 92538J106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,669,794 | $2,723 | 0.0% | $2.93 | — | COM | 21833P103 |
| HWKN | HAWKINS INC | 77,697 | $2,709 | 0.0% | $28.84 | +19.9% | COM | 420261109 |
| CSV | CARRIAGE SVCS INC | 60,725 | $2,708 | 0.0% | $28.66 | +32.8% | COM | 143905107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 105,699 | $2,706 | 0.0% | $21.39 | +12.3% | COM NEW | 205826209 |
| — | PROSHARES TR | 213,736 | $2,705 | 0.0% | $14.20 | — | PSHS SH MSCI EMR | 74347R396 |
| — | INVESCO PA VALUE MUN INC TR | 203,607 | $2,700 | 0.0% | $12.60 | — | COM | 46132K109 |
| BXC | BLUELINX HLDGS INC | 55,146 | $2,696 | 0.0% | $44.14 | +13.9% | COM NEW | 09624H208 |
| FNLC | FIRST BANCORP INC ME | 92,406 | $2,692 | 0.0% | $16.41 | +39.7% | COM | 31866P102 |
| KRBN | KRANESHARES TR | 65,511 | $2,691 | 0.0% | $35.84 | — | GLOBAL CARBON | 500767678 |
| — | VOXX INTL CORP | 234,972 | $2,690 | 0.0% | $7.20 | — | CL A | 91829F104 |
| — | TURNING POINT THERAPEUTICS I | 40,403 | $2,685 | 0.0% | $82.27 | — | COM | 90041T108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 205,466 | $2,684 | 0.0% | $22.06 | -30.8% | COM | 76243J105 |
| — | Q&K INTL GROUP LTD | 4,000,000 | $2,680 | 0.0% | $11.00 | — | SPONSORED ADS | 74738J102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 29,961 | $2,680 | 0.0% | $77.83 | — | DWA STAPLES | 46137V886 |
| CARV | CARVER BANCORP INC | 150,450 | $2,678 | 0.0% | $16.35 | +0.8% | COM NEW | 146875604 |
| SB | SAFE BULKERS INC | 517,186 | $2,675 | 0.0% | $3.00 | +28.5% | COM | Y7388L103 |
| — | WESTERN ASSET MTG DEFINED OP | 173,055 | $2,675 | 0.0% | $18.31 | — | COM | 95790B109 |
| — | DASEKE INC | 290,380 | $2,674 | 0.0% | $8.46 | — | COM | 23753F107 |
| EUDG | WISDOMTREE TR | 83,238 | $2,674 | 0.0% | $25.09 | — | EURO QTLY DIV GR | 97717X610 |
| — | MORGAN STANLEY CHINA A SH FD | 127,209 | $2,671 | 0.0% | $22.78 | — | COM | 617468103 |
| — | PREMIER INC | 68,768 | $2,665 | 0.0% | $34.07 | — | CL A | 74051N102 |
| — | INDUS REALTY TRUST INC | 37,932 | $2,659 | 0.0% | $65.71 | — | COM | 45580R103 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,674,000 | $2,657 | 0.0% | $0.95 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| RTH | VANECK ETF TRUST | 15,180 | $2,655 | 0.0% | $140.24 | — | RETAIL ETF | 92189F684 |
| USDP | USD PARTNERS LP | 425,067 | $2,654 | 0.0% | $4.70 | — | COM UT REP LTD | 903318103 |
| BKF | ISHARES INC | 54,965 | $2,649 | 0.0% | $39.21 | — | MSCI BRIC INDX | 464286657 |
| — | ABERDEEN INCOME CR STRATEGIE | 239,023 | $2,641 | 0.0% | $12.81 | — | COM | 003057106 |
| — | VELODYNE LIDAR INC | 446,114 | $2,640 | 0.0% | $15.80 | — | COM | 92259F101 |
| — | SPLUNK INC | 2,260,000 | $2,639 | 0.0% | $1.14 | — | NOTE 0.500% 9/1 | 848637AC8 |
| FNKO | FUNKO INC | 144,880 | $2,638 | 0.0% | $17.59 | +7.3% | COM CL A | 361008105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 120,005 | $2,637 | 0.0% | $11.86 | +33.9% | COM NEW | 68403P203 |
| VXRT | VAXART INC | 331,740 | $2,636 | 0.0% | $7.12 | +15.6% | COM NEW | 92243A200 |
| MYE | MYERS INDS INC | 134,197 | $2,627 | 0.0% | $15.69 | +17.9% | COM | 628464109 |
| FRHC | FREEDOM HLDG CORP NEV | 41,847 | $2,627 | 0.0% | $52.63 | +20.6% | COM | 356390104 |
| UFCS | UNITED FIRE GROUP INC | 113,625 | $2,625 | 0.0% | $29.69 | -15.8% | COM | 910340108 |
| — | PIMCO NEW YORK MUN INCOME FD | 209,665 | $2,623 | 0.0% | $11.92 | — | COM | 72200T103 |
| RFL | RAFAEL HLDGS INC | 84,972 | $2,611 | 0.0% | $43.14 | +6.4% | COM CL B | 75062E106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 164,645 | $2,608 | 0.0% | $14.62 | — | COM | 67074M101 |
| VTOL | BRISTOW GROUP INC | 81,871 | $2,606 | 0.0% | $19.69 | +48.2% | COM | 11040G103 |
| — | INNOVATE CORP | 635,867 | $2,606 | 0.0% | $4.10 | — | COM | 45784J105 |
| EZPW | EZCORP INC | 344,038 | $2,605 | 0.0% | $6.78 | -5.3% | CL A NON VTG | 302301106 |
| KOP | KOPPERS HOLDINGS INC | 83,113 | $2,599 | 0.0% | $31.67 | -4.7% | COM | 50060P106 |
| OPRT | OPORTUN FINL CORP | 103,760 | $2,597 | 0.0% | $21.08 | +9.3% | COM | 68376D104 |
| — | LAKELAND BANCORP INC | 147,264 | $2,597 | 0.0% | $14.05 | — | COM | 511637100 |
| DV | DOUBLEVERIFY HLDGS INC | 75,992 | $2,596 | 0.0% | $35.63 | -0.9% | COM | 25862V105 |
| — | CIRCOR INTL INC | 78,617 | $2,596 | 0.0% | $29.78 | — | COM | 17273K109 |
| FIDU | FIDELITY COVINGTON TRUST | 49,990 | $2,594 | 0.0% | $39.56 | — | MSCI INDL INDX | 316092709 |
| — | SELECT INTERIOR CONCEPTS INC | 179,780 | $2,593 | 0.0% | $14.06 | — | CL A | 816120307 |
| — | MASONITE INTL CORP | 24,416 | $2,591 | 0.0% | $103.74 | — | COM | 575385109 |
| — | WESTERN ASSET PREMIER BD FD | 183,452 | $2,590 | 0.0% | $12.75 | — | SHS BEN INT | 957664105 |
| — | GLATFELTER CORPORATION | 183,662 | $2,589 | 0.0% | $15.71 | — | COM | 377320106 |
| INSW | INTERNATIONAL SEAWAYS INC | 141,889 | $2,584 | 0.0% | $12.34 | -7.1% | COM | Y41053102 |
| — | INVESCO MUNI INCOME OPP TRST | 324,759 | $2,582 | 0.0% | $7.28 | — | COM | 46132X101 |
| PLYM | PLYMOUTH INDL REIT INC | 113,086 | $2,572 | 0.0% | $19.40 | — | COM | 729640102 |
| DDWM | WISDOMTREE TR | 86,004 | $2,567 | 0.0% | $27.68 | — | CURRNCY INT EQ | 97717X263 |
| — | HANCOCK JOHN PFD INCOME FD I | 118,147 | $2,564 | 0.0% | $20.12 | — | COM | 41013X106 |
| — | INTERCEPT PHARMACEUTICALS IN | 172,676 | $2,563 | 0.0% | $25.64 | — | COM | 45845P108 |
| STXS | STEREOTAXIS INC | 476,114 | $2,562 | 0.0% | $7.69 | -2.0% | COM NEW | 85916J409 |
| PLRX | PLIANT THERAPEUTICS INC | 151,245 | $2,554 | 0.0% | $23.26 | -8.8% | COM | 729139105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 153,078 | $2,547 | 0.0% | $13.95 | — | COM | 67064R102 |
| RMR | RMR GROUP INC | 76,091 | $2,545 | 0.0% | $23.51 | +2.5% | CL A | 74967R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 386,224 | $2,545 | 0.0% | $5.63 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN CALIF SELECT TAX FREE | 161,185 | $2,540 | 0.0% | $15.89 | — | SH BEN INT | 67063R103 |
| AFCG | AFC GAMMA INC | 117,294 | $2,530 | 0.0% | $8.10 | -1.4% | COM | 00109K105 |
| IBCP | INDEPENDENT BK CORP MICH | 117,777 | $2,530 | 0.0% | $16.00 | +9.2% | COM NEW | 453838609 |
| — | SNAP INC | 740,000 | $2,519 | 0.0% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 104,959 | $2,519 | 0.0% | $12.63 | — | COM | 18469Q207 |
| CVY | INVESCO EXCHANGE TRADED FD T | 105,203 | $2,502 | 0.0% | $20.94 | — | ZACKS MULT AST | 46137Y500 |
| DGRE | WISDOMTREE TR | 89,215 | $2,501 | 0.0% | $27.28 | — | EM MKTS QTLY DIV | 97717W323 |
| EUHY | ISHARES INC | 45,385 | $2,497 | 0.0% | $53.00 | — | INTL HIGH YIELD | 464286210 |
| — | PREFERRED APT CMNTYS INC | 204,109 | $2,496 | 0.0% | $11.05 | — | COM | 74039L103 |
| — | LIONS GATE ENTMNT CORP | 175,464 | $2,490 | 0.0% | $15.38 | — | CL A VTG | 535919401 |
| RICK | RCI HOSPITALITY HLDGS INC | 36,337 | $2,489 | 0.0% | $69.46 | -5.9% | COM | 74934Q108 |
| — | SHIFT TECHNOLOGIES INC | 358,353 | $2,488 | 0.0% | $8.05 | — | CL A | 82452T107 |
| MITK | MITEK SYS INC | 134,227 | $2,483 | 0.0% | $14.22 | +42.5% | COM NEW | 606710200 |
| — | EARTHSTONE ENERGY INC | 269,569 | $2,480 | 0.0% | $8.02 | — | CL A | 27032D304 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 123,522 | $2,480 | 0.0% | $22.98 | -5.9% | COM | 91388P105 |
| — | TARO PHARMACEUTICAL INDS LTD | 38,976 | $2,479 | 0.0% | $72.89 | — | SHS | M8737E108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 42,411 | $2,475 | 0.0% | $54.93 | — | S&P SMLCP FINL | 46138E156 |
| LAUR | LAUREATE EDUCATION INC | 145,695 | $2,475 | 0.0% | $14.95 | +5.1% | CL A | 518613203 |
| PAM | PAMPA ENERGIA S A | 141,185 | $2,466 | 0.0% | $16.31 | — | SPONS ADR LVL I | 697660207 |
| FF | FUTUREFUEL CORP | 345,676 | $2,465 | 0.0% | $5.18 | -7.3% | COM | 36116M106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 179,537 | $2,464 | 0.0% | $12.47 | — | OIL FD | 46140H403 |
| — | TEEKAY CORPORATION | 671,745 | $2,458 | 0.0% | $2.75 | — | COM | Y8564W103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 114,103 | $2,457 | 0.0% | $26.00 | -7.4% | CL A COM | 71742Q106 |
| — | LIBERTY MEDIA CORP DEL | 2,002,000 | $2,457 | 0.0% | $0.63 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 241,950 | $2,456 | 0.0% | $10.98 | — | SHS CL A | G8251L105 |
| NUMG | NUSHARES ETF TR | 44,816 | $2,437 | 0.0% | $51.86 | — | NUVEEN ESG MIDCP | 67092P409 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 718,267 | $2,435 | 0.0% | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| — | AMERICAN FIN TR INC | 302,518 | $2,432 | 0.0% | $8.44 | — | COM CLASS A | 02607T109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 328,708 | $2,429 | 0.0% | $8.74 | — | COM | 92912P108 |
| — | NUVEEN SELECT TAX FREE INCOM | 140,613 | $2,421 | 0.0% | $14.87 | — | SH BEN INT | 67063X100 |
| TTCFQ | TATTOOED CHEF INC | 131,340 | $2,420 | 0.0% | $19.12 | +3.5% | COM CL A | 87663X102 |
| — | HEADHUNTER GROUP PLC | 49,374 | $2,410 | 0.0% | $39.55 | — | SPONSORED ADS | 42207L106 |
| WASH | WASHINGTON TR BANCORP INC | 45,487 | $2,409 | 0.0% | $30.77 | +24.0% | COM | 940610108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 83,625 | $2,408 | 0.0% | $24.44 | — | SHS | 33848W106 |
| TLTD | FLEXSHARES TR | 33,521 | $2,406 | 0.0% | $55.25 | — | M STAR DEV MKT | 33939L803 |
| — | VINCO VENTURES INC | 374,507 | $2,401 | 0.0% | $5.93 | — | COM | 927330100 |
| FULC | FULCRUM THERAPEUTICS INC | 85,011 | $2,398 | 0.0% | $13.05 | +45.2% | COM | 359616109 |
| — | Y-MABS THERAPEUTICS INC | 84,006 | $2,397 | 0.0% | $39.58 | — | COM | 984241109 |
| SSL | SASOL LTD | 127,155 | $2,396 | 0.0% | $14.79 | — | SPONSORED ADR | 803866300 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 50,980 | $2,394 | 0.0% | $44.93 | — | EX US SML CP | 33737J406 |
| — | TRICIDA INC | 515,950 | $2,394 | 0.0% | $6.85 | — | COM | 89610F101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 30,893 | $2,392 | 0.0% | $77.83 | — | CDN DLR SHS | 46138T104 |
| SDG | ISHARES TR | 24,895 | $2,392 | 0.0% | $96.46 | — | MSCI GLOBAL IMP | 46435G532 |
| — | ATERIAN INC | 220,744 | $2,391 | 0.0% | $14.63 | — | COM | 02156U101 |
| TPB | TURNING PT BRANDS INC | 50,022 | $2,389 | 0.0% | $43.99 | +9.0% | COM | 90041L105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 94,025 | $2,389 | 0.0% | $22.01 | — | SPONSORED ADR | 715684106 |
| HEEM | ISHARES INC | 78,072 | $2,380 | 0.0% | $27.80 | — | CUR HD MSCI EM | 46434G509 |
| PRPL | PURPLE INNOVATION INC | 113,149 | $2,378 | 0.0% | $27.41 | -8.8% | COM | 74640Y106 |
| — | BARNES & NOBLE ED INC | 238,000 | $2,377 | 0.0% | $6.04 | — | COM | 06777U101 |
| — | HIGHLAND FDS I | 148,547 | $2,377 | 0.0% | $17.36 | — | HI LD IBOXX SRLN | 430101774 |
| INNV | INNOVAGE HLDG CORP | 359,510 | $2,376 | 0.0% | $16.14 | -4.1% | COM | 45784A104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 86,124 | $2,373 | 0.0% | $37.00 | -27.0% | COM | 68062P106 |
| — | STANLEY BLACK & DECKER INC | 22,396 | $2,372 | 0.0% | $105.70 | — | UNIT 11/15/2022 | 854502846 |
| — | ONESMART INTL ED GROUP LTD | 4,839,671 | $2,372 | 0.0% | $2.79 | — | SPONSORED ADS | 68276W103 |
| — | MOBILE TELESYSTEMS PJSC | 245,996 | $2,372 | 0.0% | $9.78 | — | SPONSORED ADR | 607409109 |
| — | JANUS DETROIT STR TR | 100,000 | $2,371 | 0.0% | $23.71 | — | NET ZERO TRANS | 47103U787 |
| AVUS | AMERICAN CENTY ETF TR | 32,153 | $2,370 | 0.0% | $72.88 | — | US EQT ETF | 025072885 |
| LAW | CS DISCO INC | 49,420 | $2,369 | 0.0% | $50.59 | 0.0% | COM | 126327105 |
| WOOD | ISHARES TR | 27,862 | $2,369 | 0.0% | $79.11 | — | GL TIMB FORE ETF | 464288174 |
| BLBD | BLUE BIRD CORP | 113,529 | $2,367 | 0.0% | $21.10 | +5.2% | COM | 095306106 |
| CLBK | COLUMBIA FINL INC | 127,856 | $2,365 | 0.0% | $16.66 | +7.4% | COM | 197641103 |
| — | JANUS DETROIT STR TR | 100,000 | $2,360 | 0.0% | $23.60 | — | US SUSTAINABLE | 47103U811 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,872 | $2,358 | 0.0% | $25.34 | — | BULSHS 2022 MUNI | 46138J551 |
| GOOD | GLADSTONE COMMERCIAL CORP | 111,970 | $2,355 | 0.0% | $20.43 | — | COM | 376536108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 26,171 | $2,353 | 0.0% | $72.29 | — | S&P MDCP400 EQ | 46137V225 |
| — | EATON VANCE SR INCOME TR | 333,609 | $2,352 | 0.0% | $6.02 | — | SH BEN INT | 27826S103 |
| TG | TREDEGAR CORP | 192,179 | $2,341 | 0.0% | $12.34 | -5.8% | COM | 894650100 |
| — | WELLS FARGO UTILITIES AND HI | 173,671 | $2,341 | 0.0% | $12.30 | — | WF UTILITIES INC | 94987E109 |
| — | CUSHING NEXTGEN INFRA INCM F | 49,660 | $2,337 | 0.0% | $33.97 | — | COM | 231647207 |
| — | FORTIVE CORP | 2,327,000 | $2,333 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| TSHA | TAYSHA GENE THERAPIES INC | 125,094 | $2,328 | 0.0% | $19.90 | -4.5% | COM SHS | 877619106 |
| SGDM | SPROTT ETF TRUST | 93,744 | $2,328 | 0.0% | $27.29 | — | GOLD MINERS ETF | 85210B102 |
| — | JANUS DETROIT STR TR | 100,000 | $2,321 | 0.0% | $23.21 | — | INTERN SUSTAINBL | 47103U795 |
| SRCE | 1ST SOURCE CORP | 49,092 | $2,318 | 0.0% | $44.91 | — | COM | 336901103 |
| — | DOMINION ENERGY INC | 23,817 | $2,316 | 0.0% | $97.50 | — | UNIT 99/99/9999 | 25746U133 |
| — | GLADSTONE CAPITAL CORP | 204,566 | $2,312 | 0.0% | $8.66 | — | COM | 376535100 |
| — | BOLT BIOTHERAPEUTICS INC | 182,277 | $2,306 | 0.0% | $15.76 | — | COM | 097702104 |
| ADCT | ADC THERAPEUTICS SA | 84,857 | $2,304 | 0.0% | $29.82 | -14.1% | SHS | H0036K147 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 28,737 | $2,301 | 0.0% | $74.92 | — | S&P 100 EQL WIGH | 46137V449 |
| — | GLOBAL X FDS | 112,192 | $2,299 | 0.0% | $19.77 | — | MSCI NXT EMRNG | 37950E218 |
| TDV | PROSHARES TR | 38,405 | $2,295 | 0.0% | $59.32 | — | S&P TECH DIVIDEN | 74347G606 |
| UDN | INVESCO DB US DLR INDEX TR | 111,221 | $2,293 | 0.0% | $21.09 | — | BEARISH FD | 46141D104 |
| — | REPARE THERAPEUTICS INC | 87,352 | $2,292 | 0.0% | $31.45 | — | COM | 760273102 |
| — | NEOGENOMICS INC | 1,553,000 | $2,292 | 0.0% | $1.25 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| MSB | MESABI TR | 77,065 | $2,289 | 0.0% | $28.55 | — | CTF BEN INT | 590672101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 317,800 | $2,282 | 0.0% | $13.22 | -44.2% | COM | 03823U102 |
| BF/A | BROWN FORMAN CORP | 36,403 | $2,282 | 0.0% | $57.31 | +6.1% | CL A | 115637100 |
| — | SUPER MICRO COMPUTER INC | 62,286 | $2,277 | 0.0% | $34.26 | — | COM | 86800U104 |
| — | ISHARES TR | 61,365 | $2,273 | 0.0% | $37.20 | — | INTL DEVPPTY ETF | 464288422 |
| SXC | SUNCOKE ENERGY INC | 361,668 | $2,272 | 0.0% | $5.18 | +32.7% | COM | 86722A103 |
| BFS | SAUL CTRS INC | 51,534 | $2,270 | 0.0% | $42.55 | — | COM | 804395101 |
| — | LIMELIGHT NETWORKS INC | 953,148 | $2,269 | 0.0% | $4.22 | — | COM | 53261M104 |
| MCI | BARINGS CORPORATE INVS | 145,015 | $2,255 | 0.0% | $14.94 | — | COM | 06759X107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 166,903 | $2,253 | 0.0% | $8.30 | +99.6% | COM NEW | 638842302 |
| DXYN | DIXIE GROUP INC | 462,750 | $2,249 | 0.0% | $1.69 | +130.3% | CL A | 255519100 |
| — | COUPA SOFTWARE INC | 2,079,000 | $2,243 | 0.0% | $1.09 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | MODEL N INC | 1,805,000 | $2,241 | 0.0% | $1.27 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | FLEXION THERAPEUTICS INC | 367,295 | $2,241 | 0.0% | $8.70 | — | COM | 33938J106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 192,977 | $2,239 | 0.0% | $11.40 | — | COM | 723762100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 63,084 | $2,237 | 0.0% | $30.77 | +10.3% | COM | 205306103 |
| — | ENERPLUS CORP | 279,526 | $2,236 | 0.0% | $6.10 | — | COM | 292766102 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 259,847 | $2,235 | 0.0% | $9.48 | — | COM | 92912J102 |
| — | RUBIUS THERAPEUTICS INC | 124,723 | $2,231 | 0.0% | $19.29 | — | COM | 78116T103 |
| MG | MISTRAS GROUP INC | 218,838 | $2,223 | 0.0% | $6.02 | +63.8% | COM | 60649T107 |
| — | GP STRATEGIES CORP | 106,841 | $2,212 | 0.0% | $20.39 | — | COM | 36225V104 |
| FDMO | FIDELITY COVINGTON TRUST | 45,122 | $2,211 | 0.0% | $47.43 | — | MOMENTUM FACTR | 316092816 |
| — | ALLAKOS INC | 20,883 | $2,210 | 0.0% | $102.47 | — | COM | 01671P100 |
| TDW | TIDEWATER INC NEW | 182,627 | $2,203 | 0.0% | $13.00 | -12.6% | COM | 88642R109 |
| — | ONCTERNAL THERAPEUTICS INC | 527,868 | $2,201 | 0.0% | $4.43 | — | COM | 68236P107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 191,525 | $2,201 | 0.0% | $11.16 | — | COM | 72369J102 |
| — | NEW YORK CMNTY CAP TR V | 42,125 | $2,199 | 0.0% | $49.16 | — | UNIT 11/01/2051 | 64944P307 |
| AGX | ARGAN INC | 50,318 | $2,197 | 0.0% | $44.59 | -7.3% | COM | 04010E109 |
| — | NEOGAMES S A | 59,842 | $2,197 | 0.0% | $41.61 | — | SHS | L6673X107 |
| — | HUAZHU GROUP LTD | 1,700,000 | $2,196 | 0.0% | $1.29 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| CCBG | CAPITAL CITY BK GROUP INC | 88,613 | $2,192 | 0.0% | $21.08 | +1.1% | COM | 139674105 |
| FOSL | FOSSIL GROUP INC | 184,800 | $2,191 | 0.0% | $12.71 | +1.7% | COM | 34988V106 |
| MPAA | MOTORCAR PTS AMER INC | 112,318 | $2,190 | 0.0% | $19.45 | +7.6% | COM | 620071100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 136,296 | $2,189 | 0.0% | $14.21 | — | COM | 09255G107 |
| — | RYB ED INC | 766,380 | $2,184 | 0.0% | $6.72 | — | ADR | 74979W101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 50,617 | $2,181 | 0.0% | $16.48 | +9.7% | COM | 630402105 |
| — | FIRST BANCSHARES INC MS | 56,202 | $2,180 | 0.0% | $36.69 | — | COM | 318916103 |
| — | AKOUOS INC | 187,499 | $2,177 | 0.0% | $12.55 | — | COM | 00973J101 |
| — | EXONE CO | 93,089 | $2,176 | 0.0% | $29.03 | — | COM | 302104104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 115,584 | $2,173 | 0.0% | $10.72 | +40.3% | COM UNITS | Y48125101 |
| — | GLOBAL X FDS | 227,594 | $2,165 | 0.0% | $12.82 | — | REIT ETF | 37950E127 |
| — | CALAMP CORP | 217,464 | $2,164 | 0.0% | $11.19 | — | COM | 128126109 |
| — | SALIENT MIDSTREAM & MLP FD | 340,194 | $2,160 | 0.0% | $10.68 | — | SH BEN INT | 79471V105 |
| — | ENVISTA HOLDINGS CORPORATION | 1,043,000 | $2,158 | 0.0% | $2.13 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | MISONIX INC | 85,242 | $2,157 | 0.0% | $23.75 | — | COM | 604871103 |
| BSRR | SIERRA BANCORP | 88,776 | $2,156 | 0.0% | $17.34 | +17.1% | COM | 82620P102 |
| — | CELSION CORP | 2,332,078 | $2,156 | 0.0% | $1.24 | — | COM PAR NEW | 15117N503 |
| ENIC | ENEL CHILE S.A. | 892,107 | $2,150 | 0.0% | $2.86 | — | SPONSORED ADR | 29278D105 |
| WF | WOORI FINL GROUP INC | 74,200 | $2,144 | 0.0% | $31.66 | — | SPONSORED ADS | 981064108 |
| — | ARGO GROUP INTL HLDGS LTD | 41,029 | $2,143 | 0.0% | $51.50 | — | COM | G0464B107 |
| GSJY | GOLDMAN SACHS ETF TR | 55,346 | $2,140 | 0.0% | $31.71 | — | ACTIVEBETA JAP | 381430404 |
| SJT | SAN JUAN BASIN RTY TR | 422,822 | $2,139 | 0.0% | $4.19 | — | UNIT BEN INT | 798241105 |
| — | BRIGHAM MINERALS INC | 111,554 | $2,138 | 0.0% | $11.03 | — | CL A COM | 10918L103 |
| — | JAPAN SMALLER CAPITALIZATION | 236,170 | $2,137 | 0.0% | $9.25 | — | COM | 47109U104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 70,564 | $2,132 | 0.0% | $24.49 | — | S&P INTL QULTY | 46138E214 |
| — | MYOVANT SCIENCES LTD | 94,958 | $2,130 | 0.0% | $18.57 | — | COM | G637AM102 |
| IFGL | ISHARES TR | 75,981 | $2,128 | 0.0% | $29.00 | — | INTL DEV RE ETF | 464288489 |
| — | AGRIFY CORP | 114,735 | $2,127 | 0.0% | $18.04 | — | COM | 00853E107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 85,928 | $2,126 | 0.0% | $19.97 | -2.7% | COM | 597742105 |
| CSWC | CAPITAL SOUTHWEST CORP | 84,307 | $2,123 | 0.0% | $11.91 | +29.7% | COM | 140501107 |
| LE | LANDS END INC NEW | 90,061 | $2,121 | 0.0% | $27.72 | +23.9% | COM | 51509F105 |
| PPC | PILGRIMS PRIDE CORP | 72,683 | $2,114 | 0.0% | $23.68 | +5.9% | COM | 72147K108 |
| — | GLOBAL MED REIT INC | 143,787 | $2,112 | 0.0% | $12.66 | — | COM NEW | 37954A204 |
| RYAM | RAYONIER ADVANCED MATLS INC | 281,722 | $2,112 | 0.0% | $9.21 | -25.3% | COM | 75508B104 |
| SD | SANDRIDGE ENERGY INC | 162,081 | $2,109 | 0.0% | $5.65 | +46.3% | COM NEW | 80007P869 |
| — | ORION ENERGY SYS INC | 541,048 | $2,106 | 0.0% | $6.66 | — | COM | 686275108 |
| — | SILICON LABORATORIES INC | 1,639,000 | $2,104 | 0.0% | $1.38 | — | NOTE 0.625% 6/1 | 826919AD4 |
| ALTG | ALTA EQUIPMENT GROUP INC | 152,838 | $2,098 | 0.0% | $12.68 | -4.0% | COMMON STOCK | 02128L106 |
| — | VERSO CORP | 101,030 | $2,097 | 0.0% | $16.91 | — | CL A | 92531L207 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 93,901 | $2,092 | 0.0% | $28.66 | 0.0% | COM | 61225M102 |
| CATO | CATO CORP NEW | 126,459 | $2,091 | 0.0% | $7.90 | +62.4% | CL A | 149205106 |
| OPRX | OPTIMIZERX CORP | 24,432 | $2,090 | 0.0% | $42.22 | +48.6% | COM NEW | 68401U204 |
| CVGI | COMMERCIAL VEH GROUP INC | 220,572 | $2,087 | 0.0% | $7.40 | +27.9% | COM | 202608105 |
| STRL | STERLING CONSTR INC | 92,086 | $2,087 | 0.0% | $16.22 | +37.7% | COM | 859241101 |
| SRTAW | BLADE AIR MOBILITY INC | 700,000 | $2,086 | 0.0% | $2.74 | — | *W EXP 09/01/202 | 092667112 |
| LEVGQ | THE LION ELECTRIC COMPANY | 164,858 | $2,082 | 0.0% | $17.92 | -22.0% | COMMON STOCK | 536221104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 681,427 | $2,078 | 0.0% | $3.09 | — | COM UNIT | 09625U109 |
| — | VIZIO HLDG CORP | 97,813 | $2,078 | 0.0% | $22.79 | — | CL A COM | 92858V101 |
| ASPN | ASPEN AEROGELS INC | 45,083 | $2,075 | 0.0% | $19.89 | +99.3% | COM | 04523Y105 |
| OXY/WS | OCCIDENTAL PETE CORP | 174,912 | $2,072 | 0.0% | $3.14 | — | *W EXP 08/03/202 | 674599162 |
| BBDC | BARINGS BDC INC | 188,085 | $2,072 | 0.0% | $5.42 | +23.2% | COM | 06759L103 |
| URG | UR-ENERGY INC | 1,201,895 | $2,068 | 0.0% | $1.33 | +0.5% | COM | 91688R108 |
| CTBI | COMMUNITY TR BANCORP INC | 49,136 | $2,068 | 0.0% | $30.29 | +11.7% | COM | 204149108 |
| TRNS | TRANSCAT INC | 32,065 | $2,067 | 0.0% | $48.99 | +30.2% | COM | 893529107 |
| PAR | PAR TECHNOLOGY CORP | 33,599 | $2,067 | 0.0% | $61.93 | +3.6% | COM | 698884103 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,135 | $2,066 | 0.0% | $221.16 | +33.9% | COM | 433323102 |
| MBIN | MERCHANTS BANCORP IND | 52,321 | $2,065 | 0.0% | $19.08 | +24.4% | COM | 58844R108 |
| POWL | POWELL INDS INC | 84,049 | $2,064 | 0.0% | $27.32 | -9.2% | COM | 739128106 |
| — | VENATOR MATLS PLC | 722,856 | $2,060 | 0.0% | $4.69 | — | SHS | G9329Z100 |
| VRA | VERA BRADLEY INC | 218,960 | $2,060 | 0.0% | $8.81 | +24.4% | COM | 92335C106 |
| DAO | YOUDAO INC | 169,796 | $2,052 | 0.0% | $18.94 | — | SPONSORED ADS | 98741T104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 159,990 | $2,051 | 0.0% | $11.47 | — | COM | 33848E106 |
| — | PENN VA CORP | 76,787 | $2,048 | 0.0% | $10.36 | — | COM | 70788V102 |
| CLSK | CLEANSPARK INC | 176,535 | $2,046 | 0.0% | $14.05 | -4.2% | COM NEW | 18452B209 |
| FREYEUR | FREYR BATTERY | 207,247 | $2,045 | 0.0% | $9.87 | — | SHS | L4135L100 |
| — | ETF MANAGERS TR | 30,162 | $2,041 | 0.0% | $42.24 | — | PRIME MOBILE PAY | 26924G409 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,499 | $2,039 | 0.0% | $25.54 | — | BULSHS 2023 MUNI | 46138J544 |
| — | COUPA SOFTWARE INC | 1,351,000 | $2,037 | 0.0% | $1.53 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| YORW | YORK WTR CO | 46,645 | $2,037 | 0.0% | $35.33 | +23.0% | COM | 987184108 |
| THR | THERMON GROUP HLDGS INC | 117,582 | $2,036 | 0.0% | $18.35 | -9.4% | COM | 88362T103 |
| SSSS | SURO CAPITAL CORP | 157,689 | $2,036 | 0.0% | $12.25 | +7.2% | COM NEW | 86887Q109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 79,422 | $2,034 | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 20,993 | $2,034 | 0.0% | $98.64 | — | SWISS FRANC | 46138R108 |
| LIVN | LIVANOVA PLC | 25,661 | $2,032 | 0.0% | $63.71 | +29.0% | SHS | G5509L101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 158,375 | $2,026 | 0.0% | $4.99 | +58.9% | COM | 70806A106 |
| — | ETSY INC | 836,000 | $2,026 | 0.0% | $2.42 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | REMARK HLDGS INC | 1,928,650 | $2,025 | 0.0% | $1.37 | — | COM | 75955K102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 351,485 | $2,024 | 0.0% | $8.06 | -2.3% | SHS | M5R635108 |
| EXK | ENDEAVOUR SILVER CORP | 494,916 | $2,023 | 0.0% | $4.97 | -3.6% | COM | 29258Y103 |
| — | NUVEEN SELECT MAT MUN FD | 185,852 | $2,018 | 0.0% | $10.10 | — | SH BEN INT | 67061T101 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 59,552 | $2,018 | 0.0% | $31.48 | — | COM | 92840N100 |
| — | SELECTA BIOSCIENCES INC | 485,015 | $2,016 | 0.0% | $3.03 | — | COM | 816212104 |
| — | IQIYI INC | 2,344,000 | $2,013 | 0.0% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| ESEA | EUROSEAS LTD | 59,844 | $2,012 | 0.0% | $13.40 | +12.7% | SHS | Y23592135 |
| — | AVROBIO INC | 360,120 | $2,010 | 0.0% | $14.18 | — | COM | 05455M100 |
| AIJTY | JIANPU TECHNOLOGY INC | 1,367,017 | $2,009 | 0.0% | $3.04 | — | ADS COMMON | 47738D309 |
| NUAG | NUSHARES ETF TR | 80,952 | $2,009 | 0.0% | $24.35 | — | NUVEEN ENHNC YLD | 67092P102 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 138,139 | $2,008 | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| — | ENEL AMERICAS S A | 342,950 | $2,007 | 0.0% | $6.47 | — | SPONSORED ADR | 29274F104 |
| NOG | NORTHERN OIL AND GAS INC MN | 93,764 | $2,007 | 0.0% | $7.51 | +132.5% | COM | 665531307 |
| GEF/B | GREIF INC | 30,964 | $2,006 | 0.0% | $34.28 | +45.9% | CL B | 397624206 |
| MKC/V | MCCORMICK & CO INC | 24,324 | $2,004 | 0.0% | $74.80 | +4.3% | COM VTG | 579780107 |
| — | NEUBERGER BERMAN MUN FD INC | 124,761 | $2,002 | 0.0% | $14.63 | — | COM | 64124P101 |
| CTSO | CYTOSORBENTS CORP | 246,362 | $2,000 | 0.0% | $6.09 | +33.4% | COM NEW | 23283X206 |
| — | DIREXION SHS ETF TR | 86,304 | $2,000 | 0.0% | $23.98 | — | DLY S&P500 BR 3X | 25460E265 |
| NUBD | NUSHARES ETF TR | 77,153 | $1,997 | 0.0% | $25.98 | — | NUVEEN ESG US | 67092P870 |
| TIOG | MICT INC | 1,288,339 | $1,997 | 0.0% | $2.27 | -18.0% | COM | 55328R109 |
| — | MESA AIR GROUP INC | 260,247 | $1,996 | 0.0% | $8.88 | — | COM NEW | 590479135 |
| — | NUVEEN ARIZONA QLTY MUN INC | 127,227 | $1,995 | 0.0% | $13.81 | — | COM | 67061W104 |
| — | INVESCO TR INVT GRADE NEW YO | 147,542 | $1,992 | 0.0% | $13.35 | — | COM | 46131T101 |
| GAIN | GLADSTONE INVT CORP | 142,789 | $1,981 | 0.0% | $5.60 | +52.7% | COM | 376546107 |
| FSTA | FIDELITY COVINGTON TRUST | 47,271 | $1,978 | 0.0% | $39.25 | — | CONSMR STAPLES | 316092303 |
| PRCH | PORCH GROUP INC | 111,900 | $1,978 | 0.0% | $13.92 | +34.8% | COM | 733245104 |
| — | SILVERCREST METALS INC | 283,315 | $1,977 | 0.0% | $7.50 | — | COM | 828363101 |
| RUSHA | RUSH ENTERPRISES INC | 43,704 | $1,973 | 0.0% | $31.29 | -5.4% | CL A | 781846209 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 169,485 | $1,969 | 0.0% | $9.95 | — | COM | 00302M106 |
| LOCO | EL POLLO LOCO HLDGS INC | 116,520 | $1,969 | 0.0% | $15.00 | +20.4% | COM | 268603107 |
| — | MFS MUN INCOME TR | 281,450 | $1,967 | 0.0% | $6.87 | — | SH BEN INT | 552738106 |
| — | TALIS BIOMEDICAL CORP | 314,614 | $1,966 | 0.0% | $11.10 | — | COM | 87424L108 |
| SRI | STONERIDGE INC | 96,317 | $1,963 | 0.0% | $28.27 | -12.4% | COM | 86183P102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 235,013 | $1,956 | 0.0% | $6.95 | — | COM | 00301W105 |
| — | FUSION FUEL GREEN PLC | 179,803 | $1,953 | 0.0% | $13.45 | — | CL A | G3R25D118 |
| ANAB | ANAPTYSBIO INC | 71,946 | $1,951 | 0.0% | $25.30 | +0.3% | COM | 032724106 |
| — | ISHARES INC | 40,621 | $1,940 | 0.0% | $35.44 | — | MSCI RUSSIA ETF | 46434G798 |
| HLMN | HILLMAN SOLUTIONS CORP | 161,956 | $1,932 | 0.0% | $12.24 | 0.0% | COM | 431636109 |
| — | XL FLEET CORP | 312,765 | $1,926 | 0.0% | $15.10 | — | COM CL A | 9837FR100 |
| XJR | ISHARES TR | 50,000 | $1,925 | 0.0% | $38.50 | — | ESG SCRND S&P SM | 46436E544 |
| — | HERSHA HOSPITALITY TR | 206,232 | $1,923 | 0.0% | $12.25 | — | PR SHS BEN INT | 427825500 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 132,686 | $1,909 | 0.0% | $12.80 | — | COM | 09254G108 |
| LAB | FLUIDIGM CORP DEL | 289,501 | $1,909 | 0.0% | $5.59 | +17.7% | COM | 34385P108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 70,457 | $1,901 | 0.0% | $33.82 | -5.5% | COM | 439038100 |
| RM | REGIONAL MGMT CORP | 32,625 | $1,897 | 0.0% | $30.56 | +52.4% | COM | 75902K106 |
| — | PROSHARES TR | 219,703 | $1,896 | 0.0% | $10.72 | — | ULTRAPRO SHT QQQ | 74347G861 |
| BWAY | BRAINSWAY LTD | 235,211 | $1,896 | 0.0% | $9.56 | — | SPONSORED ADS | 10501L106 |
| MANU | MANCHESTER UTD PLC NEW | 97,814 | $1,895 | 0.0% | $17.05 | -1.3% | ORD CL A | G5784H106 |
| — | 8X8 INC NEW | 1,684,000 | $1,892 | 0.0% | $0.95 | — | NOTE 0.500% 2/0 | 282914AB6 |
| ACVA | ACV AUCTIONS INC | 105,368 | $1,885 | 0.0% | $22.93 | -7.4% | COM CL A | 00091G104 |
| HBCP | HOME BANCORP INC | 48,657 | $1,882 | 0.0% | $28.44 | +16.9% | COM | 43689E107 |
| — | WESTERN ASSET INTER MUNI FD | 193,053 | $1,882 | 0.0% | $9.39 | — | COM | 958435109 |
| — | SOURCE CAP INC | 42,115 | $1,880 | 0.0% | $39.94 | — | COM | 836144105 |
| — | ROMEO POWER INC | 379,300 | $1,879 | 0.0% | $10.87 | — | COM | 776153108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 122,216 | $1,875 | 0.0% | $14.18 | — | SH BEN INT | 09248L106 |
| IFRX | INFLARX NV | 722,975 | $1,873 | 0.0% | $6.35 | -58.5% | COM | N44821101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 606,049 | $1,866 | 0.0% | $4.24 | -18.0% | COM | 760416107 |
| — | DIVERSEY HLDGS LTD | 116,020 | $1,861 | 0.0% | $15.27 | — | ORD SHS | G28923103 |
| HOMB | HOME BANCSHARES INC | 79,055 | $1,860 | 0.0% | $19.15 | +15.9% | COM | 436893200 |
| — | AVID TECHNOLOGY INC | 64,341 | $1,860 | 0.0% | $18.66 | — | COM | 05367P100 |
| NTCT | NETSCOUT SYS INC | 68,923 | $1,857 | 0.0% | $27.36 | +1.3% | COM | 64115T104 |
| — | NOODLES & CO | 157,046 | $1,854 | 0.0% | $12.10 | — | COM CL A | 65540B105 |
| — | AZUL S A | 92,372 | $1,853 | 0.0% | $24.16 | — | SPONSR ADR PFD | 05501U106 |
| PDN | INVESCO EXCH TRADED FD TR II | 49,343 | $1,853 | 0.0% | $34.37 | — | FTSE RAFI SML | 46138E735 |
| ADV | ADVANTAGE SOLUTIONS INC | 214,040 | $1,852 | 0.0% | $12.18 | -23.0% | COM CL A | 00791N102 |
| — | VICTORY PORTFOLIOS II | 55,006 | $1,848 | 0.0% | $31.59 | — | VCSHS DEV ENH VL | 92647N816 |
| — | ANGI INC | 149,654 | $1,846 | 0.0% | $10.56 | — | COM CL A NEW | 00183L102 |
| — | SOS LIMITED | 862,405 | $1,837 | 0.0% | $3.88 | — | SPNSORD ADS NEW | 83587W106 |
| TBCH | TURTLE BEACH CORP | 66,062 | $1,837 | 0.0% | $19.69 | +48.2% | COM NEW | 900450206 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 104,132 | $1,836 | 0.0% | $22.75 | — | SHS | Y58473102 |
| — | PIMCO INCOME STRATEGY FD | 157,720 | $1,833 | 0.0% | $11.77 | — | COM | 72201H108 |
| APEI | AMERICAN PUB ED INC | 71,538 | $1,833 | 0.0% | $29.98 | -8.6% | COM | 02913V103 |
| — | DEL TACO RESTAURANTS INC NEW | 209,650 | $1,831 | 0.0% | $7.27 | — | COM | 245496104 |
| — | DELAWARE INVTS NATL MUN INCO | 129,930 | $1,831 | 0.0% | $13.07 | — | SH BEN INT | 24610T108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 48,305 | $1,830 | 0.0% | $32.63 | -0.8% | COM | 37892E102 |
| — | FUTURE FINTECH GROUP INC | 875,113 | $1,829 | 0.0% | $2.76 | — | COM | 36117V105 |
| RPAY | REPAY HLDGS CORP | 79,342 | $1,827 | 0.0% | $22.41 | +4.7% | COM CL A | 76029L100 |
| AVNW | AVIAT NETWORKS INC | 55,485 | $1,823 | 0.0% | $32.84 | +5.3% | COM NEW | 05366Y201 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 15,354 | $1,821 | 0.0% | $100.48 | — | DYNMC MKT ETF | 46137V712 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 165,311 | $1,820 | 0.0% | $10.86 | — | COM | 72201C109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 106,273 | $1,817 | 0.0% | $15.04 | — | COM | 67090X107 |
| WTI | W & T OFFSHORE INC | 488,389 | $1,816 | 0.0% | $3.21 | +11.5% | COM | 92922P106 |
| — | ALIMERA SCIENCES INC | 429,546 | $1,813 | 0.0% | $4.32 | — | COM NEW | 016259202 |
| ISRA | VANECK ETF TRUST | 38,295 | $1,808 | 0.0% | $36.39 | — | ISRAEL ETF | 92189F635 |
| VNRX | VOLITIONRX LTD | 582,509 | $1,805 | 0.0% | $3.82 | -17.1% | COM | 928661107 |
| — | FIRST TR EXCH TRADED FD III | 24,724 | $1,802 | 0.0% | $61.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | MORPHOSYS AG | 152,621 | $1,794 | 0.0% | $32.56 | — | SPONSORED ADS | 617760202 |
| SOHU | SOHU COM LTD | 86,044 | $1,793 | 0.0% | $15.68 | — | SPONSORED ADS | 83410S108 |
| SOPH | SOPHIA GENETICS SA | 102,269 | $1,792 | 0.0% | $17.59 | 0.0% | ORDINARY SHARES | H82027105 |
| — | RBC BEARINGS INC | 16,250 | $1,790 | 0.0% | $110.15 | — | 5% CNV PFD SR A | 75524B203 |
| — | HUBSPOT INC | 737,000 | $1,789 | 0.0% | $2.11 | — | NOTE 0.375% 6/0 | 443573AD2 |
| SFUNY | FANG HLDGS LTD | 283,086 | $1,783 | 0.0% | $11.33 | — | ADR NEW | 30711Y300 |
| — | HANCOCK JAFFE LABORATORIES I | 171,544 | $1,781 | 0.0% | $10.38 | — | COM NEW | 41015N304 |
| CTO | CTO RLTY GROWTH INC NEW | 33,080 | $1,778 | 0.0% | $52.53 | — | COM | 22948Q101 |
| UUUU | ENERGY FUELS INC | 253,528 | $1,778 | 0.0% | $2.04 | +180.0% | COM NEW | 292671708 |
| NEXA | NEXA RES S A | 233,375 | $1,774 | 0.0% | $8.14 | -10.8% | COM | L67359106 |
| — | GDL FD | 197,442 | $1,773 | 0.0% | $9.45 | — | COM SH BEN IT | 361570104 |
| NIC | NICOLET BANKSHARES INC | 23,890 | $1,773 | 0.0% | $63.43 | +11.5% | COM | 65406E102 |
| — | CHINDATA GROUP HLDGS LTD | 210,830 | $1,773 | 0.0% | $10.91 | — | ADS | 16955F107 |
| — | DATADOG INC | 1,068,000 | $1,769 | 0.0% | $1.33 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| IAK | ISHARES TR | 22,603 | $1,768 | 0.0% | $59.39 | — | U.S. INSRNCE ETF | 464288786 |
| — | CROSSFIRST BANKSHARES INC | 135,644 | $1,764 | 0.0% | $12.84 | — | COM | 22766M109 |
| — | BLUECITY HLDGS LTD | 584,005 | $1,752 | 0.0% | $8.46 | — | ADS | 09610L106 |
| — | ABERDEEN STD GLOBAL INFRASTR | 87,904 | $1,752 | 0.0% | $20.12 | — | COM SHS BEN INT | 00326W106 |
| — | NUVASIVE INC | 1,727,000 | $1,752 | 0.0% | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| NBN | NORTHEAST BK LEWISTON ME | 51,652 | $1,742 | 0.0% | $24.64 | +29.9% | COM | 66405S100 |
| — | NOVAVAX INC | 1,009,000 | $1,737 | 0.0% | $0.71 | — | NOTE 3.750% 2/0 | 670002AB0 |
| KRYS | KRYSTAL BIOTECH INC | 33,234 | $1,736 | 0.0% | $64.30 | -7.9% | COM | 501147102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 334,971 | $1,732 | 0.0% | $5.51 | — | SPONDS ADR | 00653A107 |
| — | AUDACY INC | 470,651 | $1,732 | 0.0% | $4.31 | — | CL A | 05070N103 |
| — | NUVEEN SHORT DURATION CR OPP | 114,117 | $1,723 | 0.0% | $15.38 | — | COM | 67074X107 |
| LX | LEXINFINTECH HLDGS LTD | 292,129 | $1,721 | 0.0% | $11.32 | — | ADR | 528877103 |
| IGBH | ISHARES U S ETF TR | 68,437 | $1,721 | 0.0% | $25.34 | — | INT RT HD LONG | 46431W812 |
| — | EXACT SCIENCES CORP | 1,513,000 | $1,721 | 0.0% | $1.34 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ZIOPHARM ONCOLOGY INC | 945,419 | $1,720 | 0.0% | $3.63 | — | COM | 98973P101 |
| TLYS | TILLYS INC | 122,805 | $1,720 | 0.0% | $13.21 | +7.9% | CL A | 886885102 |
| — | SABRE GLBL INC | 992,000 | $1,720 | 0.0% | $1.82 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | AKOYA BIOSCIENCES INC | 123,151 | $1,719 | 0.0% | $18.79 | — | COM | 00974H104 |
| GCC | WISDOMTREE TR | 76,896 | $1,715 | 0.0% | $20.40 | — | ENHANCED CMDTY | 97717Y683 |
| — | MONEYGRAM INTL INC | 213,384 | $1,712 | 0.0% | $8.67 | — | COM NEW | 60935Y208 |
| CRMD | CORMEDIX INC | 367,688 | $1,710 | 0.0% | $9.07 | -35.8% | COM | 21900C308 |
| BMA | BANCO MACRO SA | 100,665 | $1,710 | 0.0% | $18.36 | — | SPON ADR B | 05961W105 |
| SENEA | SENECA FOODS CORP NEW | 35,438 | $1,708 | 0.0% | $42.63 | +18.5% | CL A | 817070501 |
| KRP | KIMBELL RTY PARTNERS LP | 120,842 | $1,707 | 0.0% | $11.44 | — | UNIT | 49435R102 |
| — | ZSCALER INC | 935,000 | $1,706 | 0.0% | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 44,484 | $1,706 | 0.0% | $33.37 | -3.5% | COM | 413197104 |
| — | TRIP COM GROUP LTD | 1,807,000 | $1,704 | 0.0% | $0.89 | — | DBCV 1.250% 9/1 | 22943FAM2 |
| — | CHENIERE ENERGY INC | 1,986,000 | $1,704 | 0.0% | $0.83 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | INDUSTRIAS BACHOCO SAB | 38,526 | $1,702 | 0.0% | $43.79 | — | SPON ADR B | 456463108 |
| — | GT BIOPHARMA INC | 252,291 | $1,701 | 0.0% | $7.86 | — | COM NEW | 36254L209 |
| MAX | MEDIAALPHA INC | 90,868 | $1,698 | 0.0% | $42.19 | -35.8% | CL A | 58450V104 |
| BCIC | PORTMAN RIDGE FIN CORP | 69,686 | $1,697 | 0.0% | $13.41 | 0.0% | COM NEW | 73688F201 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 184,868 | $1,694 | 0.0% | $9.24 | +0.5% | COM NEW | 81642T209 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 125,301 | $1,694 | 0.0% | $11.40 | — | COM | 09250B103 |
| — | COUCHBASE INC | 54,440 | $1,693 | 0.0% | $31.10 | — | COM | 22207T101 |
| VINP | VINCI PARTNERS INVTS LTD | 129,772 | $1,690 | 0.0% | $13.16 | +1.6% | COM CL A | G9451V109 |
| OBK | ORIGIN BANCORP INC | 39,859 | $1,689 | 0.0% | $43.33 | -5.5% | COM | 68621T102 |
| DYN | DYNE THERAPEUTICS INC | 103,778 | $1,685 | 0.0% | $17.78 | -0.3% | COM | 26818M108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 109,465 | $1,684 | 0.0% | $13.52 | — | COM | 67061E104 |
| ICVT | ISHARES TR | 16,877 | $1,684 | 0.0% | $96.04 | — | CONV BD ETF | 46435G102 |
| TFSL | TFS FINL CORP | 88,245 | $1,681 | 0.0% | $11.32 | +20.2% | COM | 87240R107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,515 | $1,679 | 0.0% | $125.57 | — | S&P SML600 GWT | 46137V175 |
| — | DIREXION SHS ETF TR | 30,361 | $1,679 | 0.0% | $60.22 | — | SP BIOTCH BL NEW | 25490K323 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 314,383 | $1,679 | 0.0% | $4.59 | +9.6% | COM STK CL A | 03168L105 |
| — | ATHIRA PHARMA INC | 178,773 | $1,677 | 0.0% | $11.82 | — | COM | 04746L104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 262,230 | $1,676 | 0.0% | $5.90 | +16.6% | COM | 00770C101 |
| GBF | ISHARES TR | 13,711 | $1,672 | 0.0% | $119.82 | — | GOV/CRED BD ETF | 464288596 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 60,296 | $1,672 | 0.0% | $23.94 | +26.9% | COM NEW | 652526203 |
| FAS | DIREXION SHS ETF TR | 14,460 | $1,672 | 0.0% | $84.62 | — | DLY FIN BULL NEW | 25459Y694 |
| LADR | LADDER CAP CORP | 151,247 | $1,671 | 0.0% | $13.86 | — | CL A | 505743104 |
| — | EXPRESS INC | 353,326 | $1,668 | 0.0% | $5.65 | — | COM | 30219E103 |
| — | BLACKSKY TECHNOLOGY INC | 160,910 | $1,666 | 0.0% | $10.35 | — | COM CL A | 09263B108 |
| — | BIT MINING LIMITED | 203,787 | $1,665 | 0.0% | $7.89 | — | SPON ADR REP A | 055474100 |
| — | NUVEEN SELECT TAX FREE INCOM | 106,454 | $1,662 | 0.0% | $13.95 | — | SH BEN INT | 67063C106 |
| GSBC | GREAT SOUTHN BANCORP INC | 30,277 | $1,659 | 0.0% | $53.87 | -2.0% | COM | 390905107 |
| — | EUROPEAN EQUITY FD INC | 147,795 | $1,648 | 0.0% | $8.56 | — | COM | 298768102 |
| AFK | VANECK ETF TRUST | 79,295 | $1,647 | 0.0% | $17.75 | — | AFRICA INDEX ETF | 92189F866 |
| LINC | LINCOLN EDL SVCS CORP | 245,968 | $1,645 | 0.0% | $7.10 | -5.7% | COM | 533535100 |
| — | CTI BIOPHARMA CORP | 556,477 | $1,641 | 0.0% | $2.99 | — | COM | 12648L601 |
| REX | REX AMERICAN RES CORP | 20,531 | $1,640 | 0.0% | $13.70 | -1.4% | COM | 761624105 |
| — | STONE HBR EMERGING MKTS INCO | 219,920 | $1,639 | 0.0% | $15.03 | — | COM | 86164T107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 48,382 | $1,639 | 0.0% | $31.53 | 0.0% | CL A | 78351F107 |
| — | EVO PMTS INC | 68,874 | $1,630 | 0.0% | $27.72 | — | CL A COM | 26927E104 |
| — | DBX ETF TR | 48,047 | $1,629 | 0.0% | $26.36 | — | XTRACK JAPAN JPX | 233051663 |
| BUSE | FIRST BUSEY CORP | 66,027 | $1,627 | 0.0% | $19.43 | +0.9% | COM NEW | 319383204 |
| DBEM | DBX ETF TR | 59,747 | $1,624 | 0.0% | $21.37 | — | XTRACK MSCI EMRG | 233051101 |
| VYGR | VOYAGER THERAPEUTICS INC | 616,988 | $1,622 | 0.0% | $6.29 | — | COM | 92915B106 |
| CLLS | CELLECTIS S A | 128,352 | $1,618 | 0.0% | $18.79 | — | SPON ADS | 15117K103 |
| VKTX | VIKING THERAPEUTICS INC | 257,739 | $1,617 | 0.0% | $6.29 | -1.8% | COM | 92686J106 |
| — | PHOENIX NEW MEDIA LTD | 1,263,579 | $1,617 | 0.0% | $1.54 | — | SPONSORED ADS | 71910C103 |
| ATNI | ATN INTL INC | 34,436 | $1,614 | 0.0% | $45.54 | -14.2% | COM | 00215F107 |
| EOLS | EVOLUS INC | 211,257 | $1,610 | 0.0% | $12.05 | -14.2% | COM | 30052C107 |
| — | BENEFITFOCUS INC | 1,692,000 | $1,609 | 0.0% | $0.84 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | EXTERRAN CORP | 362,128 | $1,608 | 0.0% | $5.60 | — | COM | 30227H106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 229,255 | $1,607 | 0.0% | $10.28 | -27.2% | COM | 74587V107 |
| — | WESTPAC BANKING CORP | 86,733 | $1,607 | 0.0% | $21.75 | — | SPONSORED ADR | 961214301 |
| AEHR | AEHR TEST SYS | 117,554 | $1,604 | 0.0% | $7.02 | +2.3% | COM | 00760J108 |
| CGEM | CULLINAN ONCOLOGY INC | 70,799 | $1,599 | 0.0% | $30.55 | -12.5% | COM | 230031106 |
| PAYO | PAYONEER GLOBAL INC | 186,998 | $1,599 | 0.0% | $10.02 | -3.0% | COM | 70451X104 |
| — | THE BEACHBODY COMPANY INC | 288,149 | $1,596 | 0.0% | $6.13 | — | COM CL A | 073463101 |
| ECVT | ECOVYST INC | 136,854 | $1,596 | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| — | DECIPHERA PHARMACEUTICALS IN | 46,931 | $1,594 | 0.0% | $44.22 | — | COM | 24344T101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 158,299 | $1,594 | 0.0% | $10.16 | — | SPONSORED ADR | 399909100 |
| GCMG | GCM GROSVENOR INC | 138,214 | $1,592 | 0.0% | $9.63 | -7.6% | COM CL A | 36831E108 |
| — | FRANKS INTL N V | 541,175 | $1,592 | 0.0% | $2.87 | — | COM | N33462107 |
| BSBR | BANCO SANTANDER BRASIL S A | 242,515 | $1,586 | 0.0% | $7.66 | — | ADS REP 1 UNIT | 05967A107 |
| — | AMERICAN AIRLINES GROUP INC | 1,040,000 | $1,586 | 0.0% | $1.55 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | AQUABOUNTY TECHNOLOGIES INC | 388,895 | $1,582 | 0.0% | $3.57 | — | COM NEW | 03842K200 |
| DJP | BARCLAYS BANK PLC | 53,885 | $1,577 | 0.0% | $20.84 | — | DJUBS CMDT ETN36 | 06738C778 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 49,730 | $1,577 | 0.0% | $18.87 | +26.4% | COM | 31983A103 |
| — | ETF MANAGERS TR | 109,500 | $1,575 | 0.0% | $20.53 | — | ETFMG ALTR HRVST | 26924G508 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 60,565 | $1,572 | 0.0% | $25.07 | — | LIBERTY INVT | 35473P603 |
| ASEA | GLOBAL X FDS | 108,862 | $1,569 | 0.0% | $14.68 | — | GBL X FTSE ETF | 37950E648 |
| DNN | DENISON MINES CORP | 1,065,609 | $1,566 | 0.0% | $0.50 | +141.8% | COM | 248356107 |
| — | SPROTT FOCUS TR INC | 188,736 | $1,565 | 0.0% | $7.19 | — | COM | 85208J109 |
| — | SCIPLAY CORPORATION | 75,456 | $1,561 | 0.0% | $14.44 | — | CL A | 809087109 |
| PTCT | PTC THERAPEUTICS INC | 41,950 | $1,561 | 0.0% | $43.79 | -6.2% | COM | 69366J200 |
| EMNT | PIMCO ETF TR | 15,500 | $1,560 | 0.0% | $100.65 | — | ENHANCD SHORT | 72201R643 |
| DEW | WISDOMTREE TR | 33,201 | $1,554 | 0.0% | $44.51 | — | GLB HIGH DIV FD | 97717W877 |
| MASS | 908 DEVICES INC | 47,727 | $1,552 | 0.0% | $45.13 | -24.7% | COM | 65443P102 |
| MCB | METROPOLITAN BK HLDG CORP | 18,392 | $1,551 | 0.0% | $48.18 | +50.2% | COM | 591774104 |
| — | LIZHI INC | 488,741 | $1,549 | 0.0% | $4.49 | — | ADS | 53933L104 |
| CHMG | CHEMUNG FINL CORP | 34,117 | $1,545 | 0.0% | $29.01 | +38.4% | COM | 164024101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 194,225 | $1,544 | 0.0% | $7.57 | — | COM | 00773J103 |
| QUAD | QUAD / GRAPHICS INC | 362,544 | $1,541 | 0.0% | $3.83 | +7.8% | COM CL A | 747301109 |
| IBND | SPDR SER TR | 43,339 | $1,530 | 0.0% | $35.32 | — | BLOMBRG BRC INTL | 78464A151 |
| — | GABELLI MULTIMEDIA TR INC | 167,459 | $1,529 | 0.0% | $9.79 | — | COM | 36239Q109 |
| — | ENTERPRISE BANCORP INC MASS | 42,396 | $1,524 | 0.0% | $30.71 | — | COM | 293668109 |
| HBNC | HORIZON BANCORP INC | 83,710 | $1,523 | 0.0% | $16.27 | +6.3% | COM | 440407104 |
| PACK | RANPAK HOLDINGS CORP | 56,767 | $1,523 | 0.0% | $16.99 | +65.4% | COM CL A | 75321W103 |
| BBSI | BARRETT BUSINESS SVCS INC | 19,906 | $1,517 | 0.0% | $15.64 | +13.7% | COM | 068463108 |
| — | META MATERIALS INC | 262,113 | $1,515 | 0.0% | $6.51 | — | COM | 59134N104 |
| — | WESTPORT FUEL SYSTEMS INC | 459,690 | $1,512 | 0.0% | $5.98 | — | COM NEW | 960908309 |
| — | HAYNES INTERNATIONAL INC | 40,581 | $1,512 | 0.0% | $31.06 | — | COM NEW | 420877201 |
| — | COREPOINT LODGING INC | 97,445 | $1,510 | 0.0% | $9.53 | — | COM | 21872L104 |
| — | MACATAWA BK CORP | 187,642 | $1,508 | 0.0% | $8.61 | — | COM | 554225102 |
| — | LIBERTY MEDIA CORP DEL | 31,936 | $1,502 | 0.0% | $35.89 | — | COM SER A FRMLA | 531229870 |
| — | GREAT AJAX CORP | 111,437 | $1,502 | 0.0% | $12.16 | — | COM | 38983D300 |
| LMNR | LIMONEIRA CO | 92,635 | $1,499 | 0.0% | $17.09 | -9.4% | COM | 532746104 |
| — | UNITY BIOTECHNOLOGY INC | 499,497 | $1,499 | 0.0% | $4.92 | — | COM | 91381U101 |
| CLFD | CLEARFIELD INC | 33,863 | $1,495 | 0.0% | $34.47 | +21.9% | COM | 18482P103 |
| — | ABEONA THERAPEUTICS INC | 1,333,179 | $1,494 | 0.0% | $1.95 | — | COM | 00289Y107 |
| — | DELAWARE ENHANCED GLOBAL DIV | 147,554 | $1,493 | 0.0% | $9.92 | — | COM | 246060107 |
| — | 22ND CENTY GROUP INC | 504,367 | $1,493 | 0.0% | $2.84 | — | COM | 90137F103 |
| — | GAMCO NAT RES GOLD & INCOME | 294,239 | $1,492 | 0.0% | $6.58 | — | SH BEN INT | 36465E101 |
| — | SURGALIGN HOLDINGS INC | 1,363,311 | $1,485 | 0.0% | $1.54 | — | COM | 86882C105 |
| — | RISE ED CAYMAN LTD | 2,389,175 | $1,481 | 0.0% | $10.64 | — | SPONSORED ADR | 76761L102 |
| INFU | INFUSYSTEM HLDGS INC | 113,588 | $1,479 | 0.0% | $18.47 | -11.7% | COM | 45685K102 |
| ENFR | ALPS ETF TR | 75,010 | $1,476 | 0.0% | $19.57 | — | ALERIAN ENERGY | 00162Q676 |
| LASR | NLIGHT INC | 52,226 | $1,472 | 0.0% | $28.59 | +4.1% | COM | 65487K100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 102,714 | $1,471 | 0.0% | $12.44 | — | UNIT | 85207Q104 |
| TLTE | FLEXSHARES TR | 24,204 | $1,468 | 0.0% | $57.38 | — | MSTAR EMKT FAC | 33939L308 |
| — | ETF MANAGERS TR | 124,356 | $1,468 | 0.0% | $14.11 | — | PRIME JUNIR SLVR | 26924G102 |
| — | GLOBAL X FDS | 82,685 | $1,465 | 0.0% | $19.30 | — | TELMDC&DIG ETF | 37954Y285 |
| EQBK | EQUITY BANCSHARES INC | 43,857 | $1,465 | 0.0% | $27.56 | +6.4% | COM CL A | 29460X109 |
| — | WIMI HOLOGRAM CLOUD INC | 354,918 | $1,463 | 0.0% | $5.55 | — | SPON ADS CL B | 97264L100 |
| VPG | VISHAY PRECISION GROUP INC | 42,031 | $1,461 | 0.0% | $29.64 | +22.4% | COM | 92835K103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 288,153 | $1,455 | 0.0% | $3.03 | +27.6% | SHS | G6891L105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 64,435 | $1,453 | 0.0% | $20.21 | +1.9% | COM | 34984V209 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 68,954 | $1,451 | 0.0% | $14.69 | +42.4% | COM | 22663K107 |
| AREC | AMERICAN RES CORP | 762,744 | $1,449 | 0.0% | $2.26 | -6.1% | CL A | 02927U208 |
| — | AKAMAI TECHNOLOGIES INC | 1,330,000 | $1,448 | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PSCM | INVESCO EXCH TRADED FD TR II | 22,862 | $1,447 | 0.0% | $58.07 | — | S&P SMLCP MATL | 46138G201 |
| HDG | PROSHARES TR | 28,165 | $1,446 | 0.0% | $47.55 | — | HD REPLICATION | 74347X294 |
| TBLA | TABOOLA.COM LTD | 170,815 | $1,445 | 0.0% | $9.13 | 0.0% | ORD SHS | M8744T106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 98,199 | $1,445 | 0.0% | $9.71 | +47.6% | COM | 656811106 |
| — | LI-CYCLE HOLDINGS CORP | 123,015 | $1,439 | 0.0% | $11.70 | — | COMMON SHARES | 50202P105 |
| — | PROSPECT CAP CORP | 1,402,000 | $1,435 | 0.0% | $0.98 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| CUK | CARNIVAL PLC | 62,904 | $1,435 | 0.0% | $24.20 | — | ADR | 14365C103 |
| UPLD | UPLAND SOFTWARE INC | 42,877 | $1,434 | 0.0% | $43.01 | -12.8% | COM | 91544A109 |
| — | LIBERTY MEDIA CORP DEL | 1,005,000 | $1,426 | 0.0% | $1.14 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ISHARES TR | 57,582 | $1,421 | 0.0% | $24.66 | — | IBONDS 23 TRM HG | 46435U150 |
| — | PROSHARES TR II | 17,258 | $1,421 | 0.0% | $55.95 | — | ULTRA BLOOMBERG | 74347Y870 |
| STKS | THE ONE GROUP HOSPITALITY IN | 132,930 | $1,420 | 0.0% | $10.58 | — | COM | 88338K103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 24,347 | $1,420 | 0.0% | $53.65 | — | AUTO INDEX FD | 33734X309 |
| BNO | UNITED STS BRENT OIL FD LP | 68,664 | $1,417 | 0.0% | $17.90 | — | UNIT | 91167Q100 |
| — | BLACKROCK TCP CAPITAL CORP | 1,400,000 | $1,417 | 0.0% | $0.98 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | PIMCO MUN INCOME FD | 96,446 | $1,410 | 0.0% | $13.23 | — | COM | 72200R107 |
| FA | FIRST ADVANTAGE CORP NEW | 73,851 | $1,407 | 0.0% | $18.87 | +0.2% | COM | 31846B108 |
| — | BRIDGEBIO PHARMA INC | 1,021,000 | $1,405 | 0.0% | $1.66 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 96,169 | $1,404 | 0.0% | $10.11 | +38.9% | COM | 535219109 |
| CAC | CAMDEN NATL CORP | 29,262 | $1,402 | 0.0% | $28.33 | +34.1% | COM | 133034108 |
| FC | FRANKLIN COVEY CO | 34,358 | $1,401 | 0.0% | $29.64 | +29.9% | COM | 353469109 |
| — | DRIVE SHACK INC | 497,328 | $1,396 | 0.0% | $3.00 | — | COM | 262077100 |
| — | OYSTER PT PHARMA INC | 117,728 | $1,395 | 0.0% | $14.54 | — | COM | 69242L106 |
| QLD | PROSHARES TR | 19,116 | $1,392 | 0.0% | $83.45 | — | PSHS ULTRA QQQ | 74347R206 |
| SMMT | SUMMIT THERAPEUTICS INC | 277,946 | $1,392 | 0.0% | $4.40 | +63.1% | COM | 86627T108 |
| ASLE | AERSALE CORPORATION | 81,911 | $1,392 | 0.0% | $12.93 | +0.3% | COM | 00810F106 |
| MOTI | VANECK ETF TRUST | 41,347 | $1,388 | 0.0% | $33.94 | — | MRNGSTR INT MOAT | 92189F593 |
| — | VASCULAR BIOGENICS LTD | 676,211 | $1,386 | 0.0% | $1.31 | — | COM | M96883109 |
| OFLX | OMEGA FLEX INC | 9,694 | $1,384 | 0.0% | $129.50 | +17.0% | COM | 682095104 |
| — | MOXIAN BVI INC | 173,888 | $1,375 | 0.0% | $7.91 | — | ORDINARY SHARES | G6S34K105 |
| — | CORNERSTONE STRATEGIC VALUE | 107,328 | $1,374 | 0.0% | $12.80 | — | COM | 21924B302 |
| USTB | VICTORY PORTFOLIOS II | 26,502 | $1,373 | 0.0% | $51.47 | — | VICTORYSHS SHORT | 92647N535 |
| LFVN | LIFEVANTAGE CORP | 202,684 | $1,373 | 0.0% | $11.13 | -34.0% | COM NEW | 53222K205 |
| QTRX | QUANTERIX CORP | 27,586 | $1,372 | 0.0% | $51.95 | -0.8% | COM | 74766Q101 |
| PVI | INVESCO EXCH TRADED FD TR II | 55,123 | $1,371 | 0.0% | $24.91 | — | VRDO TAX FREE | 46138G862 |
| — | MANITEX INTL INC | 190,599 | $1,368 | 0.0% | $9.07 | — | COM | 563420108 |
| SSO | PROSHARES TR | 11,428 | $1,368 | 0.0% | $115.12 | — | PSHS ULT S&P 500 | 74347R107 |
| BELFB | BEL FUSE INC | 109,729 | $1,364 | 0.0% | $14.74 | -12.4% | CL B | 077347300 |
| — | PROVENTION BIO INC | 213,017 | $1,364 | 0.0% | $13.41 | — | COM | 74374N102 |
| — | RIVERNORTH DOUBLELINE STRATE | 93,555 | $1,363 | 0.0% | $16.41 | — | COM | 76882G107 |
| ONDS | ONDAS HLDGS INC | 148,599 | $1,362 | 0.0% | $9.88 | -23.2% | COM NEW | 68236H204 |
| — | ALLOVIR INC | 54,225 | $1,358 | 0.0% | $30.87 | — | COM | 019818103 |
| PCYO | PURE CYCLE CORP | 102,000 | $1,357 | 0.0% | $5.63 | +157.2% | COM NEW | 746228303 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 839,000 | $1,352 | 0.0% | $1.61 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| FDLO | FIDELITY COVINGTON TRUST | 28,425 | $1,351 | 0.0% | $46.49 | — | LOW VOLITY ETF | 316092824 |
| NABL | N-ABLE INC | 108,941 | $1,351 | 0.0% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| KRO | KRONOS WORLDWIDE INC | 108,624 | $1,349 | 0.0% | $10.95 | -4.9% | COM | 50105F105 |
| AVO | MISSION PRODUCE INC | 73,238 | $1,346 | 0.0% | $19.11 | +3.0% | COM | 60510V108 |
| — | INDEXIQ ETF TR | 52,548 | $1,342 | 0.0% | $24.85 | — | US RL EST SMCP | 45409B628 |
| — | GOSSAMER BIO INC | 1,300,000 | $1,341 | 0.0% | $0.80 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| NZAC | SPDR INDEX SHS FDS | 10,678 | $1,341 | 0.0% | $94.59 | — | LOW CARBON ETF | 78463X194 |
| FMAT | FIDELITY COVINGTON TRUST | 30,222 | $1,338 | 0.0% | $35.19 | — | MSCI MATLS INDEX | 316092881 |
| MBWM | MERCANTILE BK CORP | 41,757 | $1,337 | 0.0% | $24.12 | +9.3% | COM | 587376104 |
| — | CO-DIAGNOSTICS INC | 137,302 | $1,336 | 0.0% | $8.32 | — | COM | 189763105 |
| AVUV | AMERICAN CENTY ETF TR | 17,651 | $1,335 | 0.0% | $72.65 | — | US SML CP VALU | 025072877 |
| PSO | PEARSON PLC | 137,995 | $1,334 | 0.0% | $8.40 | — | SPONSORED ADR | 705015105 |
| AXGN | AXOGEN INC | 84,444 | $1,334 | 0.0% | $13.38 | +34.2% | COM | 05463X106 |
| RES | RPC INC | 274,010 | $1,332 | 0.0% | $5.05 | -24.1% | COM | 749660106 |
| — | SOUTHERN CO | 26,144 | $1,328 | 0.0% | $48.51 | — | UNIT 08/01/2022 | 842587602 |
| BW | BABCOCK & WILCOX ENTERPRISES | 206,297 | $1,322 | 0.0% | $7.83 | -10.8% | COM | 05614L209 |
| — | FORWARD PHARMA A/S | 194,129 | $1,320 | 0.0% | $6.34 | — | SPONSORD ADS NEW | 34986J204 |
| SIGA | SIGA TECHNOLOGIES INC | 178,552 | $1,319 | 0.0% | $4.91 | -4.5% | COM | 826917106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 83,249 | $1,317 | 0.0% | $14.76 | -4.8% | COM | 022671101 |
| — | ICAD INC | 122,458 | $1,316 | 0.0% | $13.46 | — | COM NEW | 44934S206 |
| — | RENESOLA LTD | 199,852 | $1,313 | 0.0% | $9.75 | — | SPONSORED ADS | 75971T301 |
| — | NUVEEN GEORGIA QLTY MUN INC | 96,887 | $1,313 | 0.0% | $12.70 | — | COM | 67072B107 |
| — | KATAPULT HOLDINGS INC | 241,290 | $1,311 | 0.0% | $8.71 | — | COM | 485859102 |
| IPI | INTREPID POTASH INC | 42,195 | $1,304 | 0.0% | $29.43 | +6.4% | COM | 46121Y201 |
| — | VICARIOUS SURGICAL INC | 86,910 | $1,299 | 0.0% | $14.95 | — | COM CL A | 92561V109 |
| — | GOODRICH PETE CORP | 54,853 | $1,297 | 0.0% | $19.78 | — | COM PAR | 382410843 |
| — | FIESTA RESTAURANT GROUP INC | 118,410 | $1,297 | 0.0% | $12.28 | — | COM | 31660B101 |
| — | PROSHARES TR | 146,317 | $1,296 | 0.0% | $15.84 | — | ULTRASHRT S&P500 | 74347B383 |
| BATL | BATTALION OIL CORP | 133,068 | $1,295 | 0.0% | $9.81 | +14.3% | COM | 07134L107 |
| UWMC | UWM HOLDINGS CORPORATION | 185,541 | $1,290 | 0.0% | $8.65 | -14.0% | COM CL A | 91823B109 |
| BH | BIGLARI HLDGS INC | 7,489 | $1,287 | 0.0% | $124.08 | +35.6% | COM STK CL B | 08986R309 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 26,580 | $1,284 | 0.0% | $41.26 | — | S&P 500 VLU MOMN | 46137V423 |
| — | MESOBLAST LTD | 213,673 | $1,284 | 0.0% | $8.02 | — | SPONS ADR | 590717104 |
| — | BLACKROCK CAP INVT CORP | 332,774 | $1,281 | 0.0% | $7.41 | — | COM | 092533108 |
| IFS | INTERCORP FINL SVCS INC | 57,342 | $1,280 | 0.0% | $24.89 | -12.4% | SHS | P5626F128 |
| — | AKERO THERAPEUTICS INC | 57,249 | $1,279 | 0.0% | $25.12 | — | COM | 00973Y108 |
| — | FTS INTERNATIONAL INC | 51,585 | $1,269 | 0.0% | $25.98 | — | COM NEW CL A | 30283W302 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 193,045 | $1,264 | 0.0% | $8.58 | — | SPON ADS | 05280R100 |
| CRBU | CARIBOU BIOSCIENCES INC | 52,756 | $1,259 | 0.0% | $24.45 | 0.0% | COM | 142038108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 368,291 | $1,259 | 0.0% | $3.15 | -2.2% | COM | 45665G303 |
| — | CASPER SLEEP INC | 294,684 | $1,258 | 0.0% | $7.47 | — | COM | 147626105 |
| DBEZ | DBX ETF TR | 33,232 | $1,257 | 0.0% | $25.79 | — | XTRACK MSCI EURO | 233051697 |
| OEC | ORION ENGINEERED CARBONS S A | 68,802 | $1,254 | 0.0% | $18.02 | -0.7% | COM | L72967109 |
| — | DOUYU INTL HLDGS LTD | 380,438 | $1,251 | 0.0% | $10.56 | — | SPONSORED ADS | 25985W105 |
| — | 1847 GOEDEKER INC | 398,347 | $1,251 | 0.0% | $3.29 | — | COM | 28252C109 |
| ALIT | ALIGHT INC | 108,831 | $1,250 | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| CURV | TORRID HLDGS INC | 80,748 | $1,246 | 0.0% | $23.67 | 0.0% | COM | 89142B107 |
| — | AERIE PHARMACEUTICALS INC | 1,374,000 | $1,246 | 0.0% | $0.82 | — | NOTE 1.500%10/0 | 00771VAB4 |
| SPYX | SPDR SER TR | 11,705 | $1,243 | 0.0% | $83.80 | — | SPDR S&P 500 ETF | 78468R796 |
| CURI | CURIOSITYSTREAM INC | 118,008 | $1,243 | 0.0% | $12.76 | -19.4% | COM CL A | 23130Q107 |
| OPY | OPPENHEIMER HLDGS INC | 27,432 | $1,242 | 0.0% | $44.36 | +1.3% | CL A NON VTG | 683797104 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 14,197 | $1,241 | 0.0% | $86.46 | — | DIVERSFED RTRN | 46641Q886 |
| — | THERAVANCE BIOPHARMA INC | 1,339,000 | $1,232 | 0.0% | $0.97 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | EROS STX GLOBAL CORPORATION | 1,336,690 | $1,229 | 0.0% | $1.88 | — | SHS NEW | G3788M114 |
| — | BRF SA | 244,791 | $1,229 | 0.0% | $5.06 | — | SPONSORED ADR | 10552T107 |
| TAXF | AMERICAN CENTY ETF TR | 22,293 | $1,228 | 0.0% | $53.82 | — | DIVERSIFIED MU | 025072505 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 47,329 | $1,227 | 0.0% | $25.79 | — | BULSHS 2029 MUNI | 46138J478 |
| MOD | MODINE MFG CO | 108,240 | $1,226 | 0.0% | $14.95 | -6.6% | COM | 607828100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40,892 | $1,223 | 0.0% | $26.09 | +10.3% | SHS NEW | M87915274 |
| — | SNAP ONE HOLDINGS CORP | 73,283 | $1,222 | 0.0% | $16.68 | — | COM | 83303Y105 |
| — | RADA ELECTR INDS LTD | 114,552 | $1,219 | 0.0% | $8.82 | — | COM PAR NEW | M81863124 |
| III | INFORMATION SVCS GROUP INC | 169,435 | $1,217 | 0.0% | $4.29 | +32.6% | COM | 45675Y104 |
| PBT | PERMIAN BASIN RTY TR | 212,325 | $1,217 | 0.0% | $5.40 | — | UNIT BEN INT | 714236106 |
| — | AIRNET TECHNOLOGY INC | 465,616 | $1,215 | 0.0% | $1.64 | — | SPONSORED ADS | 00941Q104 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,607 | $1,215 | 0.0% | $37.19 | +168.4% | CL A NEW | 442487401 |
| — | EVOGENE LTD | 457,225 | $1,207 | 0.0% | $4.72 | — | SHS | M4119S104 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 451,586 | $1,206 | 0.0% | $2.67 | — | COM | 43366H100 |
| KRNY | KEARNY FINL CORP MD | 96,965 | $1,205 | 0.0% | $11.64 | +6.0% | COM | 48716P108 |
| ANVS | ANNOVIS BIO INC | 37,966 | $1,205 | 0.0% | $48.55 | +18.4% | COM | 03615A108 |
| TBHC | KIRKLANDS INC | 62,742 | $1,205 | 0.0% | $20.16 | -2.1% | COM | 497498105 |
| OWL | BLUE OWL CAPITAL INC | 77,399 | $1,205 | 0.0% | $13.07 | +6.1% | COM CL A | 09581B103 |
| MITT | AG MTG INVT TR INC | 105,295 | $1,204 | 0.0% | $11.43 | — | COM NEW | 001228501 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 169,677 | $1,202 | 0.0% | $8.71 | — | SPONSORED ADR | 20441A102 |
| — | EATON VANCE CALIF MUN INCOM | 88,199 | $1,201 | 0.0% | $12.72 | — | SH BEN INT | 27826F101 |
| ARTY | ISHARES TR | 28,320 | $1,200 | 0.0% | $43.00 | — | ROBOTICS ARTIF | 46435U556 |
| — | IDEANOMICS INC | 608,772 | $1,200 | 0.0% | $1.55 | — | COM | 45166V106 |
| FINV | FINVOLUTION GROUP | 212,731 | $1,200 | 0.0% | $6.54 | — | SPONSORED ADS | 31810T101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 70,789 | $1,199 | 0.0% | $8.66 | +60.1% | COM | 120076104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 42,059 | $1,198 | 0.0% | $24.53 | — | INDIA ETF | 46137R109 |
| — | CAMBRIDGE BANCORP | 13,604 | $1,197 | 0.0% | $76.00 | — | COM | 132152109 |
| GVAL | CAMBRIA ETF TR | 51,594 | $1,196 | 0.0% | $21.28 | — | GLOBAL VALUE ETF | 132061409 |
| — | NEWAGE INC | 860,731 | $1,196 | 0.0% | $1.86 | — | COM | 650194103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 43,584 | $1,194 | 0.0% | $25.81 | +4.0% | COM | 915271100 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 90,859 | $1,193 | 0.0% | $12.21 | — | COM | 64124K102 |
| PZT | INVESCO EXCH TRADED FD TR II | 45,775 | $1,190 | 0.0% | $24.48 | — | NY AMT FRE MUN | 46138E529 |
| — | NUVEEN CORE PLUS IMPACT FUND | 60,852 | $1,190 | 0.0% | $19.55 | — | COM BEN INT | 67080D103 |
| — | RATTLER MIDSTREAM LP | 101,240 | $1,189 | 0.0% | $10.83 | — | COM UNITS | 75419T103 |
| — | REDFIN CORP | 690,000 | $1,188 | 0.0% | $0.94 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | IMARA INC | 290,648 | $1,186 | 0.0% | $8.55 | — | COM | 45249V107 |
| OLPX | OLAPLEX HLDGS INC | 48,246 | $1,182 | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| ACEL | ACCEL ENTERTAINMENT INC | 97,536 | $1,182 | 0.0% | $12.07 | -5.2% | COM CL A1 | 00436Q106 |
| — | ODONATE THERAPEUTICS INC | 405,899 | $1,181 | 0.0% | $4.99 | — | COM | 676079106 |
| — | WESTERN ASSET HIGH INCOME FD | 164,624 | $1,179 | 0.0% | $7.12 | — | COM | 95766J102 |
| — | PROSHARES TR II | 48,038 | $1,179 | 0.0% | $27.98 | — | ULTRA VIX SHORT | 74347Y839 |
| — | LEGG MASON ETF INVT TR | 43,717 | $1,178 | 0.0% | $28.12 | — | WESTN ASET TTL | 52468L810 |
| CPRX | CATALYST PHARMACEUTICALS INC | 221,600 | $1,175 | 0.0% | $4.68 | +16.9% | COM | 14888U101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 80,607 | $1,168 | 0.0% | $19.33 | -0.4% | COM | 53228F101 |
| BEEM | BEAM GLOBAL | 42,681 | $1,167 | 0.0% | $30.43 | -2.3% | COM | 07373B109 |
| — | ALTIMETER GROWTH CORP 2 | 117,866 | $1,166 | 0.0% | $10.31 | — | COM CL A | G0371B109 |
| AGQ | PROSHARES TR II | 36,421 | $1,165 | 0.0% | $36.57 | — | ULTRA SILVER NEW | 74347W353 |
| LBRT | LIBERTY OILFIELD SVCS INC | 95,988 | $1,164 | 0.0% | $12.57 | -11.8% | COM CL A | 53115L104 |
| — | ATRECA INC | 186,806 | $1,163 | 0.0% | $13.00 | — | CL A COM | 04965G109 |
| — | NATWEST GROUP PLC | 190,749 | $1,162 | 0.0% | $4.57 | — | SPONS ADR 2 ORD | 639057108 |
| AVDV | AMERICAN CENTY ETF TR | 17,989 | $1,162 | 0.0% | $63.41 | — | INTL SMCP VLU | 025072802 |
| — | HOMOLOGY MEDICINES INC | 147,780 | $1,162 | 0.0% | $7.88 | — | COM | 438083107 |
| WTRE | WISDOMTREE TR | 46,467 | $1,159 | 0.0% | $29.30 | — | GLB EX US RL EST | 97717W331 |
| CVEO | CIVEO CORP CDA | 51,283 | $1,153 | 0.0% | $14.17 | +42.1% | COM NEW | 17878Y207 |
| IIIV | I3 VERTICALS INC | 47,646 | $1,153 | 0.0% | $27.05 | +6.7% | COM CL A | 46571Y107 |
| — | CASTOR MARITIME INC | 471,990 | $1,152 | 0.0% | $2.61 | — | SHS NEW | Y1146L125 |
| HTBK | HERITAGE COMM CORP | 98,877 | $1,150 | 0.0% | $9.46 | +18.2% | COM | 426927109 |
| XACCX | 180 DEGREE CAP CORP | 158,414 | $1,148 | 0.0% | $7.45 | — | COM NEW | 68235B208 |
| WRAP | WRAP TECHNOLOGIES INC | 191,016 | $1,144 | 0.0% | $7.17 | -2.8% | COM | 98212N107 |
| 616A | DIGINEX LIMITED | 352,737 | $1,143 | 0.0% | $12.87 | — | SHS | Y2074E109 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1,142 | 0.0% | $1.14 | — | NOTE 2.000% 2/1 | 538034AU3 |
| DSP | VIANT TECHNOLOGY INC | 93,320 | $1,140 | 0.0% | $17.89 | -9.9% | COM CL A | 92557A101 |
| PSCC | INVESCO EXCH TRADED FD TR II | 11,325 | $1,139 | 0.0% | $83.94 | — | S&P SMLCP STAP | 46138E172 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 395,798 | $1,136 | 0.0% | $11.64 | — | SPONSORED ADS | 109199109 |
| NUGT | DIREXION SHS ETF TR | 26,610 | $1,135 | 0.0% | $51.45 | — | DLY GOLD INDX 2X | 25460G781 |
| EDEN | ISHARES TR | 10,541 | $1,131 | 0.0% | $81.12 | — | MSCI DENMARK ETF | 46429B523 |
| FCOR | FIDELITY MERRIMACK STR TR | 20,428 | $1,131 | 0.0% | $54.06 | — | CORP BOND ETF | 316188101 |
| PMVP | PMV PHARMACEUTICALS INC | 37,889 | $1,128 | 0.0% | $34.20 | -6.6% | COM | 69353Y103 |
| WBIY | ABSOLUTE SHS TR | 41,949 | $1,125 | 0.0% | $25.59 | — | WBI PWR FCTR ETF | 00400R858 |
| KOPN | KOPIN CORP | 219,383 | $1,125 | 0.0% | $3.48 | +74.5% | COM | 500600101 |
| — | DWS MUN INCOME TR | 94,343 | $1,123 | 0.0% | $11.14 | — | COM | 233368109 |
| — | FIRST EAGLE ALTR CAP BDC INC | 254,467 | $1,122 | 0.0% | $4.56 | — | COM | 26943B100 |
| NOAH | NOAH HLDGS LTD | 30,153 | $1,120 | 0.0% | $37.13 | — | SPON ADS CL A | 65487X102 |
| — | JASPER THERAPEUTICS INC | 108,860 | $1,117 | 0.0% | $10.26 | — | COM | 471871103 |
| RDW | REDWIRE CORPORATION | 115,271 | $1,110 | 0.0% | $10.42 | 0.0% | COM | 75776W103 |
| PEBO | PEOPLES BANCORP INC | 35,117 | $1,110 | 0.0% | $30.78 | -1.7% | COM | 709789101 |
| — | ARES CAPITAL CORP | 1,004,000 | $1,110 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | LORAL SPACE & COM INC | 25,797 | $1,109 | 0.0% | $35.12 | — | COM | 543881106 |
| — | BRIDGETOWN HOLDINGS LTD | 113,119 | $1,109 | 0.0% | $13.33 | — | COM CL A | G1355U113 |
| GPOR | GULFPORT ENERGY CORP | 13,455 | $1,106 | 0.0% | $65.73 | +5.9% | COMMON SHARES | 402635502 |
| SMBC | SOUTHERN MO BANCORP INC | 24,623 | $1,106 | 0.0% | $34.91 | +18.2% | COM | 843380106 |
| — | CENTER COAST BRKFLD MLP ENRG | 79,520 | $1,106 | 0.0% | $10.32 | — | SHS BEN INT | 151461209 |
| — | TCR2 THERAPEUTICS INC | 129,377 | $1,102 | 0.0% | $16.53 | — | COM | 87808K106 |
| SRG | SERITAGE GROWTH PPTYS | 74,259 | $1,101 | 0.0% | $24.21 | -34.9% | CL A | 81752R100 |
| XXCHNXX | CHINA FD INC | 43,267 | $1,100 | 0.0% | $21.34 | — | COM | 169373107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 26,125 | $1,100 | 0.0% | $33.55 | — | DYNMC FOOD BEV | 46137V753 |
| GURU | GLOBAL X FDS | 22,541 | $1,096 | 0.0% | $26.51 | — | GLB X GURU INDEX | 37950E341 |
| DSWL | DESWELL INDS INC | 307,947 | $1,095 | 0.0% | $1.50 | +115.5% | COM | 250639101 |
| LZ | LEGALZOOM COM INC | 41,390 | $1,093 | 0.0% | $36.66 | -4.1% | COM | 52466B103 |
| — | AYTU BIOPHARMA INC | 377,922 | $1,088 | 0.0% | $3.12 | — | COM NEW | 054754874 |
| SPGM | SPDR INDEX SHS FDS | 19,883 | $1,088 | 0.0% | $48.65 | — | PORTFLI MSCI GBL | 78463X475 |
| ATLC | ATLANTICUS HOLDINGS CORP | 20,433 | $1,084 | 0.0% | $43.78 | +11.5% | COM | 04914Y102 |
| — | INTRUSION INC | 266,065 | $1,081 | 0.0% | $4.28 | — | COM NEW | 46121E205 |
| — | KNOWBE4 INC | 49,065 | $1,078 | 0.0% | $23.14 | — | CL A | 49926T104 |
| — | AQUA METALS INC | 520,797 | $1,078 | 0.0% | $2.36 | — | COM | 03837J101 |
| — | BTRS HOLDINGS INC | 101,122 | $1,076 | 0.0% | $11.59 | — | COM CL 1 | 11778X104 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 14,157 | $1,075 | 0.0% | $72.71 | — | INTERNL GWT | 46641Q324 |
| AQST | AQUESTIVE THERAPEUTICS INC | 246,148 | $1,073 | 0.0% | $4.92 | -20.3% | COM | 03843E104 |
| VEGI | ISHARES INC | 27,506 | $1,071 | 0.0% | $34.44 | — | GLB AGRIC PR ETF | 464286350 |
| KMDA | KAMADA LTD | 200,484 | $1,062 | 0.0% | $6.81 | -22.0% | SHS | M6240T109 |
| — | ICOSAVAX INC | 35,894 | $1,062 | 0.0% | $29.59 | — | COM | 45114M109 |
| — | COMMUNITY FINL CORP MD | 28,774 | $1,061 | 0.0% | $35.05 | — | COM | 20368X101 |
| HBT | HBT FINL INC. | 68,162 | $1,059 | 0.0% | $16.81 | -3.8% | COM | 404111106 |
| — | AGEAGLE AERIAL SYS INC NEW | 350,972 | $1,055 | 0.0% | $6.13 | — | COM | 00848K101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 99,446 | $1,055 | 0.0% | $12.06 | — | UNIT 99/99/9999 | G8251L121 |
| — | NEXTCURE INC | 155,492 | $1,048 | 0.0% | $11.86 | — | COM | 65343E108 |
| PAYS | PAYSIGN INC | 387,802 | $1,047 | 0.0% | $3.78 | -29.1% | COM | 70451A104 |
| TEO | TELECOM ARGENTINA S A | 211,397 | $1,047 | 0.0% | $5.58 | — | SPON ADR REP B | 879273209 |
| — | FALCON MINERALS CORP | 222,479 | $1,045 | 0.0% | $5.60 | — | CL A COM | 30607B109 |
| SPRO | SPERO THERAPEUTICS INC | 56,501 | $1,041 | 0.0% | $15.22 | +5.5% | COM | 84833T103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 92,297 | $1,036 | 0.0% | $9.77 | -3.1% | COM | 63888U108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 68,674 | $1,036 | 0.0% | $12.99 | +14.4% | COM | 390607109 |
| — | FAR PEAK ACQUISITION CORP | 103,816 | $1,033 | 0.0% | $9.92 | — | SHS CL A | G3312L103 |
| ZYXIQ | ZYNEX INC | 90,713 | $1,033 | 0.0% | $15.58 | -17.5% | COM | 98986M103 |
| PKE | PARK AEROSPACE CORP | 75,441 | $1,032 | 0.0% | $15.54 | -5.6% | COM | 70014A104 |
| — | ACUITYADS HLDGS INC | 153,673 | $1,029 | 0.0% | $9.95 | — | COM | 00510L106 |
| — | DIREXION SHS ETF TR | 4,576 | $1,028 | 0.0% | $212.99 | — | DAILY RGNAL BULL | 25460G864 |
| OSBC | OLD SECOND BANCORP INC ILL | 78,796 | $1,028 | 0.0% | $11.84 | -4.9% | COM | 680277100 |
| — | SYROS PHARMACEUTICALS INC | 229,425 | $1,025 | 0.0% | $7.95 | — | COM | 87184Q107 |
| — | EARGO INC | 151,216 | $1,018 | 0.0% | $40.07 | — | COM | 270087109 |
| — | INVESCO ACTIVELY MANAGED ETF | 21,014 | $1,017 | 0.0% | $44.94 | — | EMGRING MKTS50 | 46090C305 |
| — | GRAYBUG VISION INC | 305,948 | $1,016 | 0.0% | $5.68 | — | COM SHS | 38942Q103 |
| — | PACIFIC MERCANTILE BANCORP | 110,258 | $1,015 | 0.0% | $7.53 | — | COM | 694552100 |
| — | VANECK ETF TRUST | 25,296 | $1,013 | 0.0% | $34.87 | — | CHINA GROWTH LDR | 92189F759 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 103,707 | $1,012 | 0.0% | $10.25 | — | SHS CL A | G0411R106 |
| — | ORBITAL ENERGY GROUP INC | 328,463 | $1,011 | 0.0% | $4.16 | — | COM | 68559A109 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 46,662 | $1,009 | 0.0% | $16.09 | — | COM | 89148K200 |
| — | ALUMINUM CORP CHINA LIMITED | 53,953 | $1,008 | 0.0% | $13.97 | — | SPON ADR H SHS | 022276109 |
| OPRA | OPERA LTD | 113,769 | $1,007 | 0.0% | $8.89 | — | SPONSORED ADS | 68373M107 |
| XPMQX | PIMCO MUN INCOME FD III | 80,378 | $1,006 | 0.0% | $11.78 | — | COM | 72201A103 |
| — | HANCOCK JOHN INVS TR | 53,835 | $1,005 | 0.0% | $18.18 | — | COM | 410142103 |
| FRD | FRIEDMAN INDS INC | 84,410 | $1,005 | 0.0% | $6.41 | +89.8% | COM | 358435105 |
| GYLD | ARROW ETF TR | 67,845 | $1,002 | 0.0% | $19.24 | — | ARROW DJ GLB YLD | 04273H104 |
| VSEC | VSE CORP | 20,767 | $1,001 | 0.0% | $44.21 | +7.0% | COM | 918284100 |
| — | EXACT SCIENCES CORP | 683,000 | $997 | 0.0% | $1.53 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 10,899 | $996 | 0.0% | $53.32 | — | DYNMC NETWRNG | 46137V688 |
| — | UXIN LTD | 360,631 | $995 | 0.0% | $2.17 | — | ADS | 91818X108 |
| — | CHANNELADVISOR CORP | 39,418 | $995 | 0.0% | $22.83 | — | COM | 159179100 |
| FLYW | FLYWIRE CORPORATION | 22,712 | $995 | 0.0% | $33.54 | +16.3% | COM VTG | 302492103 |
| ULCC | FRONTIER GROUP HLDGS INC | 62,963 | $994 | 0.0% | $19.11 | -19.2% | COM | 35909R108 |
| FUTY | FIDELITY COVINGTON TRUST | 24,082 | $991 | 0.0% | $37.47 | — | MSCI UTILS INDEX | 316092865 |
| KE | KIMBALL ELECTRONICS INC | 38,351 | $988 | 0.0% | $13.94 | +63.9% | COM | 49428J109 |
| KNTK | ALTUS MIDSTREAM CO | 14,287 | $986 | 0.0% | $28.09 | +17.1% | COM NEW CL A | 02215L209 |
| — | OPTINOSE INC | 327,267 | $982 | 0.0% | $3.15 | — | COM | 68404V100 |
| — | BROADSCALE ACQUISITION CORP | 99,100 | $980 | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| ANNX | ANNEXON INC | 52,620 | $979 | 0.0% | $23.40 | -13.3% | COM | 03589W102 |
| TZA | DIREXION SHS ETF TR | 31,731 | $979 | 0.0% | $30.62 | — | DAILY SM CP BEAR | 25460E232 |
| AEYE | AUDIOEYE INC | 88,665 | $978 | 0.0% | $15.45 | -15.8% | COM NEW | 050734201 |
| — | ISHARES TR | 39,500 | $976 | 0.0% | $24.77 | — | IBNDS MAR23 ETF | 46432FAN7 |
| INVE | IDENTIV INC | 51,794 | $975 | 0.0% | $14.28 | +19.1% | COM NEW | 45170X205 |
| CABA | CABALETTA BIO INC | 79,918 | $972 | 0.0% | $9.62 | -4.2% | COM | 12674W109 |
| WFRD | WEATHERFORD INTL PLC | 49,385 | $971 | 0.0% | $16.25 | +2.4% | ORD SHS | G48833118 |
| — | CLOUGH GLOBAL DIVID & INCOME | 87,485 | $970 | 0.0% | $13.94 | — | COM | 18913Y103 |
| — | CHINA PETROLEUM & CHEMICAL C | 19,652 | $967 | 0.0% | $48.27 | — | SPON ADR H SHS | 16941R108 |
| — | BROADMARK RLTY CAP INC | 98,167 | $966 | 0.0% | $10.36 | — | COM | 11135B100 |
| — | NATIONAL CINEMEDIA INC | 271,378 | $966 | 0.0% | $5.06 | — | COM | 635309107 |
| PCVX | VAXCYTE INC | 38,076 | $966 | 0.0% | $26.56 | -8.7% | COM | 92243G108 |
| OPPJ | WISDOMTREE TR | 21,250 | $965 | 0.0% | $34.51 | — | JPN SCAP HDG EQT | 97717W521 |
| GLIN | VANECK ETF TRUST | 22,958 | $964 | 0.0% | $39.41 | — | INDIA GROWTH LDR | 92189F767 |
| VCTR | VICTORY CAP HLDGS INC | 27,485 | $962 | 0.0% | $22.26 | +29.8% | COM CL A | 92645B103 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 29,702 | $961 | 0.0% | $30.51 | — | ASIA EX JAPAN | 33737J109 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 69,237 | $960 | 0.0% | $13.85 | — | SH BEN INT | 67063V104 |
| — | HANNON ARMSTRONG SUST INFR C | 800,000 | $960 | 0.0% | $1.23 | — | NOTE 8/1 | 41068XAD2 |
| — | PCSB FINL CORP | 51,907 | $958 | 0.0% | $14.60 | — | COM | 69324R104 |
| — | KANDI TECHNOLOGIES GROUP INC | 215,219 | $957 | 0.0% | $6.03 | — | COM | 483709101 |
| WSBF | WATERSTONE FINL INC MD | 46,689 | $957 | 0.0% | $19.76 | +0.7% | COM | 94188P101 |
| — | PIXELWORKS INC | 199,439 | $954 | 0.0% | $4.67 | — | COM NEW | 72581M305 |
| — | US WELL SERVICES INC | 1,314,475 | $953 | 0.0% | $1.01 | — | CL A | 91274U101 |
| SGDJ | SPROTT ETF TRUST | 25,723 | $950 | 0.0% | $47.57 | — | JR GOLD MINERS E | 85210B201 |
| ABUS | ARBUTUS BIOPHARMA CORP | 221,184 | $950 | 0.0% | $3.21 | +3.9% | COM | 03879J100 |
| BITF | BITFARMS LTD | 223,230 | $948 | 0.0% | $4.90 | +0.1% | COM | 09173B107 |
| — | WESTERN ASSET MUN PARTNERS F | 60,358 | $946 | 0.0% | $14.75 | — | COM | 95766P108 |
| SMHI | SEACOR MARINE HLDGS INC | 204,434 | $946 | 0.0% | $5.02 | -14.3% | COM | 78413P101 |
| — | APREA THERAPEUTICS INC | 184,964 | $945 | 0.0% | $7.26 | — | COM | 03836J102 |
| STIM | NEURONETICS INC | 143,962 | $944 | 0.0% | $11.60 | -17.3% | COM | 64131A105 |
| — | ATRION CORP | 1,355 | $944 | 0.0% | $626.41 | — | COM | 049904105 |
| — | ALLENA PHARMACEUTICALS | 1,045,481 | $943 | 0.0% | $4.89 | — | COM | 018119107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 104,812 | $943 | 0.0% | $6.09 | +60.9% | SHS NEW | M51474118 |
| — | EZCORP INC | 1,035,000 | $942 | 0.0% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 110,869 | $942 | 0.0% | $11.00 | -28.7% | COM | 004468500 |
| — | TAKUNG ART LTD | 124,248 | $942 | 0.0% | $8.85 | — | COM NEW | 87407Q207 |
| CIVB | CIVISTA BANCSHARES INC | 40,203 | $934 | 0.0% | $14.98 | +32.4% | COM NO PAR | 178867107 |
| FVCB | FVCBANKCORP INC | 46,683 | $933 | 0.0% | $12.05 | +25.9% | COM | 36120Q101 |
| — | CASTLIGHT HEALTH INC | 593,773 | $932 | 0.0% | $2.06 | — | CL B | 14862Q100 |
| CECO | CECO ENVIRONMENTAL CORP | 132,216 | $930 | 0.0% | $8.56 | -17.0% | COM | 125141101 |
| PRQR | PROQR THRAPEUTICS N V | 111,070 | $930 | 0.0% | $4.72 | +38.4% | SHS EURO | N71542109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 130,885 | $929 | 0.0% | $2.81 | +85.7% | CL A | 29382R107 |
| CNTY | CENTURY CASINOS INC | 68,723 | $925 | 0.0% | $12.90 | -1.5% | COM | 156492100 |
| — | CENTURY BANCORPORATION INC | 8,016 | $924 | 0.0% | $90.00 | — | CL A NON VTG | 156432106 |
| — | PHX MINERALS INC | 302,031 | $924 | 0.0% | $3.12 | — | CL A | 69291A100 |
| FISI | FINANCIAL INSTNS INC | 30,148 | $924 | 0.0% | $21.68 | +11.4% | COM | 317585404 |
| MFG | MIZUHO FINANCIAL GROUP INC | 324,817 | $922 | 0.0% | $2.78 | — | SPONSORED ADR | 60687Y109 |
| — | SPIRIT OF TEX BANCSHARES INC | 38,054 | $921 | 0.0% | $19.73 | — | COM | 84861D103 |
| — | ENOCHIAN BIOSCIENCES INC | 136,729 | $920 | 0.0% | $6.22 | — | COM | 29350E104 |
| — | CYBERARK SOFTWARE LTD | 774,000 | $919 | 0.0% | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| — | MACQUARIE / FIRST TR GLOBAL | 96,400 | $917 | 0.0% | $9.87 | — | COM | 55607W100 |
| — | FORTRESS BIOTECH INC | 283,956 | $914 | 0.0% | $3.60 | — | COM | 34960Q109 |
| SURE | ADVISORSHARES TR | 9,773 | $913 | 0.0% | $54.36 | — | DOUBLELIN VAL EQ | 00768Y818 |
| RCKY | ROCKY BRANDS INC | 19,157 | $912 | 0.0% | $28.28 | +75.8% | COM | 774515100 |
| — | CASA SYS INC | 134,361 | $912 | 0.0% | $7.18 | — | COM | 14713L102 |
| — | ESSA PHARMA INC | 113,981 | $912 | 0.0% | $11.91 | — | COM NEW | 29668H708 |
| — | CATCHMARK TIMBER TR INC | 76,718 | $911 | 0.0% | $10.91 | — | CL A | 14912Y202 |
| ARAY | ACCURAY INC | 229,303 | $906 | 0.0% | $4.14 | -4.0% | COM | 004397105 |
| — | TRIVAGO N V | 366,533 | $905 | 0.0% | $2.86 | — | SPON ADS A SHS | 89686D105 |
| — | SIERRA WIRELESS INC | 58,300 | $904 | 0.0% | $14.01 | — | COM | 826516106 |
| SMLV | SPDR SER TR | 8,061 | $904 | 0.0% | $91.38 | — | SSGA US SMAL ETF | 78468R887 |
| SAR | SARATOGA INVT CORP | 31,434 | $903 | 0.0% | $26.27 | +5.1% | COM NEW | 80349A208 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 126,974 | $902 | 0.0% | $8.59 | — | SPONSORED ADR | 15234Q207 |
| MDXG | MIMEDX GROUP INC | 148,657 | $901 | 0.0% | $9.62 | +17.1% | COM | 602496101 |
| EBND | SPDR SER TR | 35,619 | $901 | 0.0% | $26.31 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | 111 INC | 145,427 | $898 | 0.0% | $13.20 | — | ADS | 68247Q102 |
| CORN | TEUCRIUM COMMODITY TR | 44,533 | $898 | 0.0% | $15.85 | — | CORN FD SHS | 88166A102 |
| BBAR | BANCO BBVA ARGENTINA S A | 230,833 | $897 | 0.0% | $3.75 | — | SPONSORED ADS | 058934100 |
| — | TURQUOISE HILL RES LTD | 60,737 | $897 | 0.0% | $14.00 | — | COM | 900435207 |
| ZIP | ZIPRECRUITER INC | 32,396 | $894 | 0.0% | $23.68 | +9.3% | CL A | 98980B103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 42,342 | $894 | 0.0% | $21.20 | — | BULETSHS 2029 | 46138J577 |
| CAPL | CROSSAMERICA PARTNERS LP | 44,870 | $893 | 0.0% | $18.27 | — | UT LTD PTN INT | 22758A105 |
| — | BIODESIX INC | 108,523 | $892 | 0.0% | $10.82 | — | COM | 09075X108 |
| — | CHINOOK THERAPEUTICS INC | 69,901 | $891 | 0.0% | $14.10 | — | COM | 16961L106 |
| MGTX | MEIRAGTX HLDGS PLC | 67,592 | $890 | 0.0% | $14.33 | -4.5% | COM | G59665102 |
| — | VINE ENERGY INC | 54,008 | $890 | 0.0% | $15.48 | — | CL A | 92735P103 |
| — | APPLIED GENETIC TECHNOLOGIES | 295,912 | $890 | 0.0% | $3.96 | — | COM | 03820J100 |
| — | INDEXIQ ETF TR | 32,604 | $886 | 0.0% | $26.62 | — | IQ HEDGMKT NUT | 45409B503 |
| EPM | EVOLUTION PETE CORP | 155,610 | $884 | 0.0% | $3.17 | -0.1% | COM | 30049A107 |
| — | EXCHANGE LISTED FDS TR | 27,482 | $880 | 0.0% | $34.86 | — | HIGH YIELD ETF | 30151E814 |
| — | SEASPINE HLDGS CORP | 55,855 | $879 | 0.0% | $20.28 | — | COM | 81255T108 |
| CTKB | CYTEK BIOSCIENCES INC | 40,915 | $875 | 0.0% | $23.52 | 0.0% | COM | 23285D109 |
| — | LAZYDAYS HLDGS INC | 40,996 | $875 | 0.0% | $20.63 | — | COM | 52110H100 |
| — | PREMIER FINANCIAL CORP | 27,407 | $874 | 0.0% | $27.79 | — | COM | 74052F108 |
| EBF | ENNIS INC | 46,347 | $874 | 0.0% | $11.94 | +17.6% | COM | 293389102 |
| — | HARBORONE BANCORP INC NEW | 62,220 | $874 | 0.0% | $11.90 | — | COM NEW | 41165Y100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 26,894 | $874 | 0.0% | $31.12 | — | DWA UTILS MUMT | 46137V795 |
| — | ELECTRAMECCANICA VEHS CORP | 244,147 | $869 | 0.0% | $4.18 | — | COM NEW | 284849205 |
| — | CARLOTZ INC | 227,981 | $868 | 0.0% | $5.75 | — | COM CL A | 142552108 |
| — | ZEPP HEALTH CORPORATION | 107,997 | $867 | 0.0% | $11.06 | — | SPONSORED ADS | 98945L105 |
| DGT | SPDR SER TR | 7,922 | $864 | 0.0% | $91.82 | — | GLB DOW ETF | 78464A706 |
| — | SPRAGUE RES LP | 46,280 | $861 | 0.0% | $22.75 | — | COM UNIT REP LTD | 849343108 |
| ISHG | ISHARES TR | 10,694 | $861 | 0.0% | $83.27 | — | 3YRTB ETF | 464288125 |
| — | BEYOND AIR INC | 77,188 | $859 | 0.0% | $7.40 | — | COM | 08862L103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 275,053 | $858 | 0.0% | $2.50 | +28.3% | COM | 88162F105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 26,733 | $857 | 0.0% | $35.82 | -7.2% | COM | 71722W107 |
| FSBW | FS BANCORP INC | 24,643 | $853 | 0.0% | $19.96 | +50.2% | COM | 30263Y104 |
| FFWM | FIRST FNDTN INC | 32,388 | $853 | 0.0% | $22.67 | +0.7% | COM | 32026V104 |
| BLFY | BLUE FOUNDRY BANCORP | 61,853 | $853 | 0.0% | $13.42 | 0.0% | COM | 09549B104 |
| TRS | TRIMAS CORP | 26,251 | $850 | 0.0% | $30.69 | +0.6% | COM NEW | 896215209 |
| — | HANCOCK JOHN INCOME SECS TR | 53,365 | $847 | 0.0% | $15.30 | — | COM | 410123103 |
| — | BERRY CORP | 117,272 | $845 | 0.0% | $6.64 | — | COM | 08579X101 |
| — | ARCIMOTO INC | 73,945 | $845 | 0.0% | $11.91 | — | COM | 039587100 |
| — | NAKED BRAND GROUP LIMITED | 1,189,672 | $845 | 0.0% | $0.65 | — | SHS NEW | Q6519T117 |
| SMBK | SMARTFINANCIAL INC | 32,602 | $843 | 0.0% | $19.63 | +25.9% | COM NEW | 83190L208 |
| GQRE | FLEXSHARES TR | 12,765 | $843 | 0.0% | $61.25 | — | GLB QLT R/E IDX | 33939L787 |
| ACTG | ACACIA RESH CORP | 123,911 | $842 | 0.0% | $3.57 | +71.7% | ACACIA TCH COM | 003881307 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 26,530 | $841 | 0.0% | $28.15 | — | DORSEYWRIGHT MOM | 33738R696 |
| HUMA | HUMACYTE INC | 72,343 | $840 | 0.0% | $11.44 | 0.0% | COM | 44486Q103 |
| ONEW | ONEWATER MARINE INC | 20,880 | $840 | 0.0% | $24.08 | +74.3% | CL A COM | 68280L101 |
| MLR | MILLER INDS INC TENN | 24,422 | $831 | 0.0% | $37.86 | -10.8% | COM NEW | 600551204 |
| — | INVESCO EXCH TRADED FD TR II | 17,772 | $830 | 0.0% | $38.46 | — | S&P 500 EX RAT | 46138E388 |
| — | MFS INVT GRADE MUN TR | 82,616 | $826 | 0.0% | $9.66 | — | SH BEN INT | 59318B108 |
| — | RIVERNORTH SPECIALTY FIN COR | 43,045 | $826 | 0.0% | $19.53 | — | COM | 76882B108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 173,595 | $826 | 0.0% | $8.81 | -30.7% | COM NEW | 48253L205 |
| AIRG | AIRGAIN INC | 65,454 | $825 | 0.0% | $17.87 | -12.6% | COM | 00938A104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 117,315 | $824 | 0.0% | $4.30 | +61.9% | COM | 45769N105 |
| — | ARCO PLATFORM LTD | 37,957 | $824 | 0.0% | $34.07 | — | COM CL A | G04553106 |
| — | CLOOPEN GROUP HOLDING LIMITE | 186,370 | $824 | 0.0% | $8.49 | — | ADS | 18900M104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 98,757 | $824 | 0.0% | $8.18 | -16.8% | COM CL A | 83418M103 |
| — | REGIS CORP MINN | 237,022 | $823 | 0.0% | $10.36 | — | COM | 758932107 |
| — | PUTNAM MASTER INTER INCOME T | 202,299 | $823 | 0.0% | $4.40 | — | SH BEN INT | 746909100 |
| ENVX | ENOVIX CORPORATION | 43,575 | $823 | 0.0% | $17.21 | 0.0% | COM | 293594107 |
| — | AMER SOFTWARE INC | 34,610 | $823 | 0.0% | $20.83 | — | CL A | 029683109 |
| USIO | USIO INC | 139,058 | $823 | 0.0% | $2.55 | +128.1% | COM | 917313108 |
| — | ISHARES TR | 26,383 | $822 | 0.0% | $31.53 | — | MSCI INTL SZE FT | 46435G508 |
| FNDB | SCHWAB STRATEGIC TR | 15,321 | $821 | 0.0% | $45.40 | — | SCHWAB FDT US BM | 808524789 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 77,028 | $820 | 0.0% | $7.04 | — | COM | 31647Q205 |
| ARKX | ARK ETF TR | 41,890 | $820 | 0.0% | $20.56 | — | ARK SPACE EXPL | 00214Q807 |
| TGB | TASEKO MINES LTD | 431,594 | $816 | 0.0% | $1.58 | +14.0% | COM | 876511106 |
| — | PROTERRA INC | 80,699 | $816 | 0.0% | $11.69 | — | COM | 74374T109 |
| TRTX | TPG RE FIN TR INC | 65,993 | $815 | 0.0% | $12.92 | — | COM | 87266M107 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,864 | $813 | 0.0% | $228.93 | — | CL A | 638517102 |
| TZOO | TRAVELZOO | 69,872 | $811 | 0.0% | $13.29 | -4.4% | COM NEW | 89421Q205 |
| — | ASTRA SPACE INC | 93,063 | $809 | 0.0% | $8.69 | — | COM CL A | 04634X103 |
| MPB | MID PENN BANCORP INC | 29,380 | $809 | 0.0% | $21.05 | +10.1% | COM | 59540G107 |
| — | VOR BIOPHARMA INC | 51,614 | $809 | 0.0% | $18.66 | — | COM | 929033108 |
| — | SALISBURY BANCORP INC | 15,887 | $808 | 0.0% | $30.65 | — | COM | 795226109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 15,002 | $805 | 0.0% | $53.27 | — | NASDQ ARTFCIAL | 33738R720 |
| CLWT | EURO TECH HOLDINGS CO LTD | 253,264 | $805 | 0.0% | $3.09 | +8.9% | SHS NEW | G32030127 |
| — | KALA PHARMACEUTICALS INC | 306,381 | $802 | 0.0% | $5.65 | — | COM | 483119103 |
| — | RECRO PHARMA INC | 388,807 | $800 | 0.0% | $2.60 | — | COM | 75629F109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 31,361 | $800 | 0.0% | $25.51 | — | INVSCO 28 HYCORP | 46138J452 |
| HYREQ | HYRECAR INC | 94,074 | $799 | 0.0% | $14.38 | -4.7% | COM | 44916T107 |
| GIGM | GIGAMEDIA LTD | 324,366 | $798 | 0.0% | $2.80 | -3.6% | SHS NEW | Y2711Y112 |
| — | LIVEXLIVE MEDIA INC | 267,111 | $798 | 0.0% | $3.39 | — | COM NEW | 53839L208 |
| — | CHIMERIX INC | 128,782 | $797 | 0.0% | $5.97 | — | COM | 16934W106 |
| — | FRANKLIN LTD DURATION INCOME | 87,647 | $797 | 0.0% | $9.99 | — | COM | 35472T101 |
| — | CEL-SCI CORP | 72,551 | $797 | 0.0% | $9.80 | — | COM PAR NEW | 150837607 |
| — | CORTLAND BANCORP | 28,787 | $796 | 0.0% | $20.16 | — | COM | 220587109 |
| — | PARATEK PHARMACEUTICALS INC | 163,833 | $795 | 0.0% | $6.17 | — | COM | 699374302 |
| XENWX | EATON VANCE NEW YORK MUN BD | 64,662 | $793 | 0.0% | $12.28 | — | COM | 27827Y109 |
| UDOW | PROSHARES TR | 11,523 | $792 | 0.0% | $74.20 | — | ULTRPRO DOW30 | 74347X823 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 56,190 | $792 | 0.0% | $10.79 | +14.2% | COM | 31931U102 |
| THFF | FIRST FINL CORP IND | 18,764 | $790 | 0.0% | $34.78 | -1.0% | COM | 320218100 |
| NMR | NOMURA HLDGS INC | 159,695 | $789 | 0.0% | $5.06 | — | SPONSORED ADR | 65535H208 |
| — | GREENHILL & CO INC | 53,614 | $785 | 0.0% | $15.33 | — | COM | 395259104 |
| EC | ECOPETROL S A | 54,712 | $785 | 0.0% | $14.25 | — | SPONSORED ADS | 279158109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 336,613 | $785 | 0.0% | $4.97 | -33.1% | COM | 14986C102 |
| LUXE | MYT NETHERLANDS PARENT B V | 29,162 | $784 | 0.0% | $28.05 | — | ADS | 55406W103 |
| ESBA | EMPIRE ST RLTY OP L P | 77,828 | $782 | 0.0% | $10.42 | — | UNIT LTD PRTNSP | 292102100 |
| — | PROSPECT CAP CORP | 722,000 | $780 | 0.0% | $0.92 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ATOSSA THERAPEUTICS INC | 238,126 | $776 | 0.0% | $3.65 | — | COM | 04962H506 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 81,208 | $776 | 0.0% | $8.34 | — | COM NEW | 641876800 |
| ORGN | ORIGIN MATERIALS INC | 113,958 | $776 | 0.0% | $7.49 | -8.4% | COM | 68622D106 |
| — | MCEWEN MNG INC | 747,432 | $776 | 0.0% | $1.40 | — | COM | 58039P107 |
| ALTO | ALTO INGREDIENTS INC | 156,786 | $775 | 0.0% | $5.92 | -14.8% | COM | 021513106 |
| — | SALARIUS PHARMACEUTICALS INC | 759,772 | $775 | 0.0% | $1.05 | — | COM NEW | 79400X107 |
| HROW | HARROW HEALTH INC | 84,991 | $773 | 0.0% | $7.30 | +23.9% | COM | 415858109 |
| — | GUIDEWIRE SOFTWARE INC | 642,000 | $773 | 0.0% | $1.09 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| MLSS | MILESTONE SCIENTIFIC INC | 413,340 | $773 | 0.0% | $2.40 | -22.9% | COM NEW | 59935P209 |
| TIGO | MILLICOM INTL CELLULAR S A | 21,373 | $772 | 0.0% | $41.46 | -7.0% | COM STK | L6388F110 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,857 | $771 | 0.0% | $22.32 | +13.3% | COM | 00181T107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 26,078 | $768 | 0.0% | $25.30 | — | COM | 15678U128 |
| — | TRITERRAS INC | 131,177 | $768 | 0.0% | $9.54 | — | SHS CL A | G9103H102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 7,437 | $767 | 0.0% | $94.71 | — | ACTIVE US REAL | 46090A101 |
| — | TERRITORIAL BANCORP INC | 30,147 | $765 | 0.0% | $23.61 | — | COM | 88145X108 |
| NUVB | NUVATION BIO INC | 76,859 | $764 | 0.0% | $10.51 | -13.8% | COM CL A | 67080N101 |
| — | METROMILE INC | 215,036 | $763 | 0.0% | $6.23 | — | COM | 591697107 |
| — | BLACKROCK CAP INVT CORP | 762,000 | $763 | 0.0% | $1.01 | — | NOTE 5.000% 6/1 | 092533AC2 |
| APYX | APYX MEDICAL CORPORATION | 55,043 | $762 | 0.0% | $9.25 | +13.7% | COM | 03837C106 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 15,187 | $762 | 0.0% | $46.66 | — | COM | 33736N101 |
| — | BANCOLOMBIA S A | 21,946 | $760 | 0.0% | $38.04 | — | SPON ADR PREF | 05968L102 |
| DCTH | DELCATH SYS INC | 72,835 | $760 | 0.0% | $15.27 | -35.4% | COM NEW | 24661P807 |
| — | BIODELIVERY SCIENCES INTL IN | 210,077 | $759 | 0.0% | $3.70 | — | COM | 09060J106 |
| CVR | CHICAGO RIVET & MACH CO | 28,241 | $759 | 0.0% | $22.98 | +3.9% | COM | 168088102 |
| ICL | ICL GROUP LTD | 104,285 | $758 | 0.0% | $3.35 | +110.7% | SHS | M53213100 |
| IMMR | IMMERSION CORP | 110,560 | $756 | 0.0% | $8.31 | -10.2% | COM | 452521107 |
| — | HEMISPHERE MEDIA GROUP INC | 61,949 | $755 | 0.0% | $10.60 | — | CL A | 42365Q103 |
| TOST | TOAST INC | 15,117 | $755 | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| DRIV | GLOBAL X FDS | 27,444 | $752 | 0.0% | $23.98 | — | AUTONMOUS EV ETF | 37954Y624 |
| HMY | HARMONY GOLD MINING CO LTD | 238,718 | $752 | 0.0% | $3.32 | — | SPONSORED ADR | 413216300 |
| SPFF | GLOBAL X FDS | 62,679 | $750 | 0.0% | $11.87 | — | GLBX SUPRINC ETF | 37950E333 |
| — | COCRYSTAL PHARMA INC | 714,006 | $750 | 0.0% | $0.52 | — | COM | 19188J300 |
| — | VOCERA COMMUNICATIONS INC | 500,000 | $750 | 0.0% | $0.98 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | GUARANTY BANCSHARES INC TEX | 20,925 | $749 | 0.0% | $34.13 | — | COM | 400764106 |
| — | MANNING & NAPIER INC | 82,021 | $748 | 0.0% | $6.66 | — | CL A | 56382Q102 |
| CVE/WS | CENOVUS ENERGY INC | 126,592 | $747 | 0.0% | $4.13 | — | *W EXP 01/01/202 | 15135U117 |
| CXM | SPRINKLR INC | 42,731 | $747 | 0.0% | $20.11 | -7.3% | CL A | 85208T107 |
| — | COMSCORE INC | 191,272 | $746 | 0.0% | $2.69 | — | COM | 20564W105 |
| — | HERITAGE CRYSTAL CLEAN INC | 25,632 | $744 | 0.0% | $29.20 | — | COM | 42726M106 |
| RLGT | RADIANT LOGISTICS INC | 116,105 | $743 | 0.0% | $5.57 | +15.5% | COM | 75025X100 |
| — | VENUS CONCEPT INC | 295,741 | $742 | 0.0% | $2.82 | — | COM | 92332W105 |
| MGNX | MACROGENICS INC | 35,344 | $740 | 0.0% | $28.36 | -15.1% | COM | 556099109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 16,080 | $739 | 0.0% | $38.17 | — | UNIT LTD L P | G16234109 |
| TILT | FLEXSHARES TR | 4,377 | $739 | 0.0% | $142.30 | — | MORNSTAR USMKT | 33939L100 |
| BHB | BAR HBR BANKSHARES | 26,357 | $738 | 0.0% | $20.01 | +15.3% | COM | 066849100 |
| SRTA | BLADE AIR MOBILITY INC | 70,864 | $737 | 0.0% | $9.87 | -11.5% | CL A COM | 092667104 |
| SGU | STAR GROUP L P | 72,246 | $736 | 0.0% | $8.28 | +30.9% | UNIT LTD PARTNR | 85512C105 |
| URGN | UROGEN PHARMA LTD | 43,703 | $734 | 0.0% | $18.14 | -12.6% | COM | M96088105 |
| — | GRAN TIERRA ENERGY INC | 992,467 | $734 | 0.0% | $1.54 | — | COM | 38500T101 |
| — | INDEXIQ ETF TR | 25,486 | $732 | 0.0% | $27.38 | — | IQ GLB RES ETF | 45409B883 |
| — | CLOVIS ONCOLOGY INC | 1,015,000 | $732 | 0.0% | $0.76 | — | NOTE 1.250% 5/0 | 189464AC4 |
| INKM | SSGA ACTIVE ETF TR | 20,822 | $731 | 0.0% | $32.62 | — | INCOM ALLO ETF | 78467V202 |
| — | 180 LIFE SCIENCES CORP | 135,155 | $730 | 0.0% | $6.94 | — | COM | 68236V104 |
| — | EIGER BIOPHARMACEUTICALS INC | 109,174 | $730 | 0.0% | $9.39 | — | COM | 28249U105 |
| — | PAE INC | 122,282 | $730 | 0.0% | $9.05 | — | COM CL A | 69290Y109 |
| MNSB | MAINSTREET BANCSHARES INC | 30,391 | $729 | 0.0% | $21.74 | +0.4% | COM | 56064Y100 |
| RBBN | RIBBON COMMUNICATIONS INC | 121,714 | $728 | 0.0% | $7.07 | -4.4% | COM | 762544104 |
| LCNB | LCNB CORP | 41,634 | $727 | 0.0% | $12.71 | +6.3% | COM | 50181P100 |
| — | CENTRAL VY CMNTY BANCORP | 33,734 | $726 | 0.0% | $19.37 | — | COM | 155685100 |
| — | NUVEEN MULTI-MKT INCOME FD | 96,308 | $723 | 0.0% | $7.35 | — | COM | 67075J107 |
| — | ALTERITY THERAPEUTICS LTD | 568,964 | $723 | 0.0% | $1.28 | — | SPONSORED ADR | 02155X106 |
| RGCO | RGC RES INC | 32,122 | $722 | 0.0% | $21.89 | +11.7% | COM | 74955L103 |
| — | ONCORUS INC | 77,197 | $721 | 0.0% | $10.00 | — | COM | 68236R103 |
| ADMA | ADMA BIOLOGICS INC | 638,534 | $721 | 0.0% | $2.28 | -38.4% | COM | 000899104 |
| — | BNY MELLON HIGH YIELD STRATE | 223,037 | $720 | 0.0% | $3.09 | — | SH BEN INT | 09660L105 |
| — | EXCHANGE LISTED FDS TR | 25,863 | $720 | 0.0% | $27.84 | — | CABANA TARGET 13 | 30151E699 |
| CRDF | CARDIFF ONCOLOGY INC | 108,100 | $719 | 0.0% | $8.50 | -26.1% | COM | 14147L108 |
| — | MUSTANG BIO INC | 267,056 | $718 | 0.0% | $3.68 | — | COM | 62818Q104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 265,638 | $716 | 0.0% | $3.71 | — | SP ADR REP COM | 90400P101 |
| — | DELAWARE INVTS COLO MUN INCO | 48,528 | $714 | 0.0% | $13.64 | — | COM | 246101109 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 13,230 | $712 | 0.0% | $53.77 | — | GLOBAL ENGR ETF | 33736M103 |
| LQDA | LIQUIDIA CORPORATION | 257,559 | $710 | 0.0% | $3.04 | -14.5% | COM NEW | 53635D202 |
| — | SPECIAL OPPORTUNITIES FD INC | 46,205 | $710 | 0.0% | $12.35 | — | COM | 84741T104 |
| LDI | LOANDEPOT INC | 104,825 | $709 | 0.0% | $10.11 | -7.7% | COM CL A | 53946R106 |
| — | TELUS INTL CDA INC | 20,190 | $707 | 0.0% | $30.95 | — | SUB VTG SHS | 87975H100 |
| CBNK | CAPITAL BANCORP INC MD | 29,432 | $707 | 0.0% | $13.80 | +52.7% | COM | 139737100 |
| GWRS | GLOBAL WTR RES INC | 37,774 | $706 | 0.0% | $11.38 | +45.8% | COM | 379463102 |
| ALRS | ALERUS FINL CORP | 23,640 | $706 | 0.0% | $19.01 | +29.1% | COM | 01446U103 |
| — | LUMENTUM HLDGS INC | 481,000 | $706 | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| BYRN | BYRNA TECHNOLOGIES INC | 32,290 | $705 | 0.0% | $24.59 | +0.7% | COM NEW | 12448X201 |
| BTBT | BIT DIGITAL INC | 97,295 | $704 | 0.0% | $10.83 | -10.8% | SHS | G1144A105 |
| — | BANK COMM HLDGS | 46,453 | $704 | 0.0% | $11.21 | — | COM | 06424J103 |
| — | WEBER INC | 39,999 | $703 | 0.0% | $17.58 | — | CL A | 94770D102 |
| — | STONE HBR EMERGING MKTS TOTA | 83,553 | $701 | 0.0% | $14.24 | — | COM | 86164W100 |
| — | NEXTIER OILFIELD SOLUTIONS | 152,267 | $701 | 0.0% | $4.69 | — | COM | 65290C105 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 49,349 | $700 | 0.0% | $12.44 | — | COM | 24610V103 |
| RAIL | FREIGHTCAR AMER INC | 154,127 | $699 | 0.0% | $6.00 | -12.1% | COM | 357023100 |
| IDYA | IDEAYA BIOSCIENCES INC | 27,383 | $698 | 0.0% | $22.09 | +5.7% | COM | 45166A102 |
| — | TRISTATE CAP HLDGS INC | 32,922 | $696 | 0.0% | $19.72 | — | COM | 89678F100 |
| SY | SO YOUNG INTERNATIONAL INC | 162,449 | $691 | 0.0% | $7.38 | — | SPONSORED ADS | 83356Q108 |
| FRST | PRIMIS FINANCIAL CORP | 47,805 | $691 | 0.0% | $11.59 | +9.8% | COM | 74167B109 |
| FBCG | FIDELITY COVINGTON TRUST | 21,237 | $690 | 0.0% | $29.18 | — | BLUE CHIP GRWTH | 316092352 |
| — | USA TRUCK INC | 45,090 | $689 | 0.0% | $12.69 | — | COM | 902925106 |
| UGL | PROSHARES TR II | 12,374 | $688 | 0.0% | $56.80 | — | ULTRA GOLD | 74347W601 |
| — | BLUE APRON HLDGS INC | 93,774 | $688 | 0.0% | $6.71 | — | CL A NEW | 09523Q200 |
| DLNG | DYNAGAS LNG PARTNERS LP | 223,423 | $683 | 0.0% | $3.04 | — | COM UNIT LTD PT | Y2188B108 |
| LUNG | PULMONX CORP | 18,878 | $680 | 0.0% | $51.17 | -23.1% | COM | 745848101 |
| — | TPG PACE BEN FIN CORP | 64,462 | $680 | 0.0% | $17.89 | — | CL A COM | G8990D125 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,125 | $679 | 0.0% | $24.25 | +11.6% | SHS NEW | G0772R208 |
| ELDN | ELEDON PHARMACEUTICALS INC | 109,456 | $677 | 0.0% | $9.51 | -26.5% | COM | 28617K101 |
| FCAL | FIRST TR EXCH TRADED FD III | 12,423 | $677 | 0.0% | $53.66 | — | CALIF MUN INCM | 33739P863 |
| — | DELAWARE INVTS DIVID & INCOM | 61,370 | $677 | 0.0% | $11.26 | — | COM | 245915103 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 28,859 | $676 | 0.0% | $21.64 | — | COM | 76883H104 |
| LXU | LSB INDS INC | 66,050 | $674 | 0.0% | $4.25 | +46.7% | COM | 502160104 |
| GHG | GREENTREE HOSPITALITY GROUP | 81,856 | $668 | 0.0% | $8.24 | — | SPONSORED ADS | 39579V100 |
| MEAR | ISHARES U S ETF TR | 13,254 | $665 | 0.0% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| — | MFS HIGH INCOME MUN TR | 126,422 | $665 | 0.0% | $5.05 | — | SH BEN INT | 59318D104 |
| KRMD | REPRO MED SYS INC | 233,051 | $664 | 0.0% | $4.64 | -28.7% | COM | 759910102 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 46,389 | $664 | 0.0% | $14.32 | — | COM | 64123C101 |
| — | BSQUARE CORP | 275,280 | $663 | 0.0% | $3.22 | — | COM NEW | 11776U300 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 565,000 | $663 | 0.0% | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| QSI | QUANTUM SI INC | 79,408 | $662 | 0.0% | $10.35 | -4.9% | COM CL A | 74765K105 |
| — | SIERRA METALS INC | 368,048 | $662 | 0.0% | $3.11 | — | COM | 82639W106 |
| WTV | WISDOMTREE TR | 11,140 | $661 | 0.0% | $72.14 | — | US QLT SHRHD YLD | 97717W547 |
| — | BIOLINERX LTD | 240,128 | $660 | 0.0% | $1.95 | — | SPONSORED ADS | 09071M205 |
| FSTR | FOSTER L B CO | 42,563 | $660 | 0.0% | $18.85 | -9.3% | COM | 350060109 |
| KODK | EASTMAN KODAK CO | 96,981 | $660 | 0.0% | $7.53 | -3.1% | COM NEW | 277461406 |
| — | SLR SENIOR INVESTMENT CORP | 42,505 | $658 | 0.0% | $15.82 | — | COM | 83416M105 |
| — | CYMABAY THERAPEUTICS INC | 179,868 | $656 | 0.0% | $4.23 | — | COM | 23257D103 |
| — | FUSION PHARMACEUTICALS INC | 82,286 | $651 | 0.0% | $12.87 | — | COM | 36118A100 |
| — | CONCERT PHARMACEUTICALS INC | 198,871 | $651 | 0.0% | $5.01 | — | COM | 206022105 |
| VLGEA | VILLAGE SUPER MKT INC | 29,891 | $648 | 0.0% | $26.25 | -14.1% | CL A NEW | 927107409 |
| — | GLOBAL X FDS | 32,582 | $647 | 0.0% | $21.19 | — | MSCI CHINA COMMU | 37950E804 |
| EELV | INVESCO EXCH TRADED FD TR II | 26,145 | $644 | 0.0% | $23.97 | — | S&P EMRNG MKTS | 46138E297 |
| CMLS | CUMULUS MEDIA INC | 52,600 | $644 | 0.0% | $11.61 | +3.9% | COM CL A | 231082801 |
| — | CONTAINER STORE GROUP INC | 67,480 | $642 | 0.0% | $9.12 | — | COM | 210751103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 41,901 | $642 | 0.0% | $15.34 | — | SPONSORED ADS | 35969L108 |
| — | REV GROUP INC | 37,408 | $642 | 0.0% | $12.96 | — | COM | 749527107 |
| — | WISDOMTREE TR | 13,706 | $641 | 0.0% | $49.37 | — | US ESG FUND | 97717W596 |
| — | POLAR PWR INC | 115,042 | $638 | 0.0% | $6.67 | — | COM | 73102V105 |
| FMNB | FARMERS NATIONAL BANC CORP | 40,607 | $638 | 0.0% | $11.17 | +10.6% | COM | 309627107 |
| DFUS | DIMENSIONAL ETF TRUST | 13,491 | $636 | 0.0% | $47.14 | — | US EQUITY ETF | 25434V401 |
| — | RAMACO RES INC | 51,580 | $635 | 0.0% | $3.79 | — | COM | 75134P303 |
| — | STERLING CHECK CORP | 24,263 | $630 | 0.0% | $25.97 | — | COM | 85917T109 |
| CRD/A | CRAWFORD & CO | 70,192 | $630 | 0.0% | $7.80 | +10.5% | CL A | 224633206 |
| — | GORES GUGGENHEIM INC | 61,544 | $629 | 0.0% | $10.22 | — | CLASS A COM | 38286Q107 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 26,206 | $628 | 0.0% | $14.20 | — | COM | 89148H207 |
| NAGE | CHROMADEX CORP | 99,804 | $626 | 0.0% | $4.60 | +79.3% | COM NEW | 171077407 |
| — | ON SEMICONDUCTOR CORP | 277,000 | $624 | 0.0% | $1.90 | — | NOTE 1.625%10/1 | 682189AP0 |
| BWZ | SPDR SER TR | 20,041 | $623 | 0.0% | $30.81 | — | BLOMBERG BRC INT | 78464A334 |
| XENE | XENON PHARMACEUTICALS INC | 40,736 | $623 | 0.0% | $17.99 | -3.4% | COM | 98420N105 |
| — | CALYXT INC | 184,193 | $621 | 0.0% | $4.12 | — | COM | 13173L107 |
| — | VAPOTHERM INC | 27,815 | $619 | 0.0% | $24.91 | — | COM | 922107107 |
| KLTR | KALTURA INC | 59,996 | $618 | 0.0% | $11.80 | 0.0% | COM | 483467106 |
| TARS | TARSUS PHARMACEUTICALS INC | 28,530 | $615 | 0.0% | $26.63 | -7.1% | COM | 87650L103 |
| — | STEEL PARTNERS HLDGS L P | 21,613 | $615 | 0.0% | $13.96 | — | LTD PRTRSHIP U | 85814R107 |
| — | AVANTI ACQUISITION CORP | 62,779 | $615 | 0.0% | $9.78 | — | SHS CL A | G0682V109 |
| — | GATOS SILVER INC | 52,982 | $615 | 0.0% | $16.72 | — | COM | 368036109 |
| — | CHINA FIN ONLINE CO LTD | 118,332 | $613 | 0.0% | $6.01 | — | SPONSORD ADS NEW | 169379203 |
| — | RESONANT INC | 252,787 | $612 | 0.0% | $4.11 | — | COM | 76118L102 |
| — | NRG ENERGY INC | 521,000 | $611 | 0.0% | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | PUXIN LTD | 1,050,984 | $610 | 0.0% | $6.41 | — | ADS | 74704P108 |
| — | WILLIAM PENN BANCORPORATION | 49,824 | $608 | 0.0% | $11.57 | — | COM | 96927A105 |
| — | TORTOISE PWR & ENERGY INFRAS | 45,885 | $608 | 0.0% | $15.66 | — | COM | 89147X104 |
| TSQ | TOWNSQUARE MEDIA INC | 46,291 | $605 | 0.0% | $8.29 | +52.3% | CL A | 892231101 |
| — | XERIS PHARMACEUTICALS INC | 245,957 | $603 | 0.0% | $3.68 | — | COM | 98422L107 |
| FRAF | FRANKLIN FINL SVCS CORP | 18,986 | $603 | 0.0% | $24.93 | +9.1% | COM | 353525108 |
| IVVD | ADAGIO THERAPEUTICS INC | 14,252 | $602 | 0.0% | $37.11 | 0.0% | COM | 00534A102 |
| IMPM | IMPAC MTG HLDGS INC | 426,413 | $601 | 0.0% | $5.85 | -72.6% | COM NEW | 45254P508 |
| CTMX | CYTOMX THERAPEUTICS INC | 118,232 | $601 | 0.0% | $7.78 | -31.2% | COM | 23284F105 |
| WTTR | SELECT ENERGY SVCS INC | 115,459 | $600 | 0.0% | $5.24 | — | CL A COM | 81617J301 |
| — | ALBIREO PHARMA INC | 19,145 | $597 | 0.0% | $34.00 | — | COM | 01345P106 |
| AMTB | AMERANT BANCORP INC | 24,131 | $597 | 0.0% | $18.62 | +18.2% | CL A | 023576101 |
| RVSB | RIVERVIEW BANCORP INC | 81,946 | $596 | 0.0% | $5.82 | +8.4% | COM | 769397100 |
| — | CHASE CORP | 5,850 | $596 | 0.0% | $102.44 | — | COM | 16150R104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 36,729 | $596 | 0.0% | $6.84 | +41.1% | COM | 44045A102 |
| — | 1ST CONSTITUTION BANCORP | 25,212 | $596 | 0.0% | $18.32 | — | COM | 31986N102 |
| — | CALUMET SPECIALTY PRODS PART | 75,114 | $594 | 0.0% | $4.28 | — | UT LTD PARTNER | 131476103 |
| GAU | GALIANO GOLD INC | 823,846 | $593 | 0.0% | $1.12 | -20.8% | COM | 36352H100 |
| — | NUVEEN MUN INCOME FD INC | 49,335 | $592 | 0.0% | $11.27 | — | COM | 67062J102 |
| KORP | AMERICAN CENTY ETF TR | 11,298 | $592 | 0.0% | $52.37 | — | DIVERSIFID CRP | 025072109 |
| — | CYCLACEL PHARMACEUTICALS INC | 112,221 | $591 | 0.0% | $7.48 | — | COM | 23254L603 |
| SUSC | ISHARES TR | 21,420 | $589 | 0.0% | $27.72 | — | ESG AWRE USD ETF | 46435G193 |
| — | VERASTEM INC | 191,419 | $589 | 0.0% | $3.49 | — | COM | 92337C104 |
| WTPI | WISDOMTREE TR | 18,090 | $589 | 0.0% | $30.02 | — | CBOE S&P 500 | 97717X560 |
| — | IZEA WORLDWIDE INC | 305,440 | $587 | 0.0% | $2.55 | — | COM | 46604H105 |
| ACRS | ACLARIS THERAPEUTICS INC | 32,472 | $585 | 0.0% | $15.13 | +5.9% | COM | 00461U105 |
| NGS | NATURAL GAS SVCS GROUP INC | 56,230 | $584 | 0.0% | $9.62 | +0.9% | COM | 63886Q109 |
| — | HEALTH CATALYST INC | 332,000 | $584 | 0.0% | $1.92 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | INVESTINDUSTRIAL ACQUISITION | 58,787 | $584 | 0.0% | $9.93 | — | SHS CL A | G4771L105 |
| — | JOYY INC | 628,000 | $584 | 0.0% | $1.08 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | HARPOON THERAPEUTICS INC | 73,762 | $583 | 0.0% | $13.89 | — | COM | 41358P106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 86,209 | $583 | 0.0% | $15.78 | — | SPONSORED ADR | 204448104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 120,388 | $583 | 0.0% | $6.17 | — | COM | 10482B101 |
| PLSE | PULSE BIOSCIENCES INC | 26,973 | $583 | 0.0% | $18.60 | +15.7% | COM | 74587B101 |
| DFH | DREAM FINDERS HOMES INC | 33,552 | $581 | 0.0% | $23.42 | -11.1% | COM CL A | 26154D100 |
| FTHM | FATHOM HOLDINGS INC | 21,704 | $580 | 0.0% | $31.84 | -10.6% | COM | 31189V109 |
| PICB | INVESCO EXCH TRADED FD TR II | 20,554 | $579 | 0.0% | $26.46 | — | INTL CORP BD | 46138E636 |
| — | OUSTER INC | 79,197 | $579 | 0.0% | $8.33 | — | COM | 68989M103 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 58,087 | $578 | 0.0% | $9.93 | — | CL A | G1702T116 |
| — | EBANG INTL HLDGS INC | 303,304 | $577 | 0.0% | $3.28 | — | CL A SHS | G3R33A106 |
| COOK | TRAEGER INC | 27,555 | $576 | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| — | BIOMARIN PHARMACEUTICAL INC | 581,000 | $575 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| EVGO | EVGO INC | 70,506 | $575 | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| NRC | NATIONAL RESH CORP | 13,607 | $572 | 0.0% | $51.91 | -3.0% | COM NEW | 637372202 |
| AIRT | AIR T INC | 19,950 | $572 | 0.0% | $30.16 | +5.9% | COM | 009207101 |
| BARKW | THE ORIGINAL BARK COMPANY | 334,874 | $570 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | MORGAN STANLEY EMKT DBT FD I | 62,617 | $570 | 0.0% | $8.91 | — | COM | 61744H105 |
| — | KAMAN CORP | 560,000 | $568 | 0.0% | $0.96 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | PROSHARES TR | 16,903 | $568 | 0.0% | $32.92 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | EMAGIN CORP | 250,636 | $567 | 0.0% | $1.95 | — | COM NEW | 29076N206 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 15,860 | $566 | 0.0% | $35.38 | — | S&P500 DOWNSID | 46090A705 |
| — | LIGHTNING EMOTORS INC | 66,164 | $566 | 0.0% | $8.35 | — | COM | 53228T101 |
| — | EVELO BIOSCIENCES INC | 80,144 | $564 | 0.0% | $9.72 | — | COM | 299734103 |
| NWPX | NORTHWEST PIPE CO | 23,778 | $563 | 0.0% | $30.79 | -14.1% | COM | 667746101 |
| — | VINCERX PHARMA INC | 34,751 | $562 | 0.0% | $15.38 | — | COM NEW | 92731L106 |
| UAE | ISHARES TR | 37,601 | $558 | 0.0% | $14.49 | — | MSCI UAE ETF | 46434V761 |
| CASS | CASS INFORMATION SYS INC | 13,313 | $557 | 0.0% | $36.83 | +2.0% | COM | 14808P109 |
| WVE | WAVE LIFE SCIENCES LTD | 113,634 | $557 | 0.0% | $9.76 | -37.9% | SHS | Y95308105 |
| NOTV | INOTIV INC | 19,048 | $557 | 0.0% | $24.93 | +16.7% | COM | 45783Q100 |
| SPIEF | SPI ENERGY CO LTD | 110,998 | $557 | 0.0% | $5.64 | -2.7% | SHS NEW | G8651P110 |
| — | VERRICA PHARMACEUTICALS INC | 44,580 | $556 | 0.0% | $11.35 | — | COM | 92511W108 |
| SVRA | SAVARA INC | 401,658 | $554 | 0.0% | $1.79 | -24.7% | COM | 805111101 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,913 | $553 | 0.0% | $25.32 | — | BULSHS 2021 MUNI | 46138J569 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 24,159 | $552 | 0.0% | $33.12 | -13.1% | CL A | 16842Q100 |
| — | ARDAGH GROUP S A | 21,649 | $552 | 0.0% | $19.18 | — | CL A | L0223L101 |
| AFIF | TWO RDS SHARED TR | 57,145 | $550 | 0.0% | $9.62 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | SMITH MICRO SOFTWARE INC | 113,813 | $550 | 0.0% | $5.50 | — | COM NEW | 832154207 |
| ASTS | AST SPACEMOBILE INC | 50,753 | $550 | 0.0% | $9.00 | +24.6% | COM CL A | 00217D100 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 70,509 | $547 | 0.0% | $8.83 | -19.3% | COM | 714167103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 54,111 | $547 | 0.0% | $12.17 | — | SHS CL A | G82514103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 22,408 | $546 | 0.0% | $16.94 | +37.2% | COM | 83946P107 |
| — | BLUEGREEN VACATIONS HLDG COR | 21,186 | $546 | 0.0% | $17.46 | — | CLASS A | 096308101 |
| — | FEDERATED HERMES PREM MUNI I | 35,580 | $545 | 0.0% | $15.12 | — | COM | 31423P108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 8,671 | $545 | 0.0% | $54.82 | — | S&P SPIN OFF | 46137V159 |
| — | TREVENA INC | 442,479 | $544 | 0.0% | $1.97 | — | COM | 89532E109 |
| AVPT | AVEPOINT INC | 64,015 | $543 | 0.0% | $9.95 | 0.0% | COM CL A | 053604104 |
| EDC | DIREXION SHS ETF TR | 6,842 | $543 | 0.0% | $73.33 | — | DLY EMG MK BL 3X | 25490K281 |
| — | PIMCO NEW YORK MUN FD II | 46,659 | $542 | 0.0% | $11.32 | — | COM | 72200Y102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 14,947 | $542 | 0.0% | $34.88 | — | 1 30 LADER TRE | 46138E107 |
| — | XAI OCTAGON FLOATING RATE & | 62,975 | $540 | 0.0% | $8.48 | — | COM | 98400T106 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 148,719 | $540 | 0.0% | $6.94 | -33.2% | COM | 29385B109 |
| — | FIELD TRIP HEALTH LTD | 117,159 | $538 | 0.0% | $4.59 | — | COM | 31656R102 |
| — | AIR TRANS SVCS GROUP INC | 500,000 | $538 | 0.0% | $1.04 | — | NOTE 1.125%10/1 | 00922RAB1 |
| JILL | J JILL INC | 30,921 | $537 | 0.0% | $14.23 | +35.6% | COM | 46620W201 |
| — | VY GLOBAL GROWTH | 54,750 | $537 | 0.0% | $10.11 | — | COM CL A | G9444H100 |
| — | CELLECTAR BIOSCIENCES INC | 578,361 | $535 | 0.0% | $0.99 | — | COM PAR | 15117F500 |
| LTRN | LANTERN PHARMA INC | 47,928 | $535 | 0.0% | $16.18 | -20.0% | COM | 51654W101 |
| IQSI | INDEXIQ ETF TR | 18,277 | $535 | 0.0% | $29.64 | — | IQ CNDRM ESG INT | 45409B453 |
| — | GASLOG PARTNERS LP | 110,684 | $534 | 0.0% | $4.18 | — | UNIT LTD PTNRP | Y2687W108 |
| — | HUMANIGEN INC | 90,096 | $533 | 0.0% | $17.36 | — | COM NEW | 444863203 |
| AFIB | ACUTUS MED INC | 60,409 | $533 | 0.0% | $14.56 | -9.6% | COM | 005111109 |
| BWFG | BANKWELL FINL GROUP INC | 18,275 | $532 | 0.0% | $22.61 | +14.2% | COM | 06654A103 |
| — | CITY OFFICE REIT INC | 29,714 | $532 | 0.0% | $11.25 | — | COM | 178587101 |
| — | ALTERYX INC | 560,000 | $529 | 0.0% | $0.99 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | CODIAK BIOSCIENCES INC | 32,447 | $529 | 0.0% | $30.24 | — | COM | 192010106 |
| — | PEGASYSTEMS INC | 467,000 | $528 | 0.0% | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 18,391 | $528 | 0.0% | $20.81 | +18.3% | COM | 319390100 |
| — | TESLA INC | 42,000 | $525 | 0.0% | $3.47 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| REKR | REKOR SYSTEMS INC | 45,788 | $525 | 0.0% | $15.28 | -40.6% | COM | 759419104 |
| — | CAPSTAR FINL HLDGS INC | 24,657 | $525 | 0.0% | $15.28 | — | COM | 14070T102 |
| SWIM | LATHAM GROUP INC | 31,962 | $524 | 0.0% | $29.21 | -20.2% | COM | 51819L107 |
| BCML | BAYCOM CORP | 28,113 | $523 | 0.0% | $15.64 | +5.4% | COM | 07272M107 |
| — | BANKFINANCIAL CORP | 45,500 | $523 | 0.0% | $8.36 | — | COM | 06643P104 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 25,517 | $522 | 0.0% | $19.86 | — | COM BEN INT | 03462A102 |
| BCBP | BCB BANCORP INC | 35,216 | $520 | 0.0% | $9.78 | +17.4% | COM | 055298103 |
| — | LUTHER BURBANK CORP | 38,760 | $519 | 0.0% | $10.76 | — | COM | 550550107 |
| BKSC | BANK SOUTH CAROLINA CORP | 25,726 | $518 | 0.0% | $12.41 | +34.3% | COM | 065066102 |
| RNW | RENEW ENERGY GLOBAL PLC | 50,833 | $518 | 0.0% | $9.87 | 0.0% | CL A SHS | G7500M104 |
| — | SESEN BIO INC | 653,437 | $518 | 0.0% | $1.88 | — | COM | 817763105 |
| CRAI | CRA INTL INC | 5,208 | $517 | 0.0% | $51.26 | +66.6% | COM | 12618T105 |
| — | VBI VACCINES INC CDA | 165,354 | $515 | 0.0% | $2.86 | — | COM NEW | 91822J103 |
| — | EXELA TECHNOLOGIES INC | 264,716 | $514 | 0.0% | $2.28 | — | COM NEW | 30162V409 |
| BIO/B | BIO RAD LABS INC | 692 | $514 | 0.0% | $338.01 | +118.1% | CL B | 090572108 |
| — | APTINYX INC | 219,440 | $514 | 0.0% | $3.46 | — | COM | 03836N103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 15,337 | $514 | 0.0% | $35.05 | -5.0% | COM | 866683105 |
| — | LANNET INC | 171,162 | $513 | 0.0% | $7.62 | — | COM | 516012101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 20,825 | $512 | 0.0% | $28.00 | +0.1% | COM | 02875D109 |
| — | COHN ROBBINS HOLDINGS CORP | 52,107 | $512 | 0.0% | $9.93 | — | COM CL A | G23726105 |
| — | JOANN INC | 45,906 | $511 | 0.0% | $15.72 | — | COM | 47768J101 |
| CAAP | CORPORACION AMER ARPTS S A | 90,371 | $509 | 0.0% | $4.55 | +20.5% | COM | L1995B107 |
| DVYA | ISHARES INC | 13,562 | $509 | 0.0% | $46.18 | — | ASIA/PAC DIV ETF | 464286293 |
| — | OUTLOOK THERAPEUTICS INC | 234,927 | $509 | 0.0% | $2.22 | — | COM NEW | 69012T206 |
| NANR | SPDR INDEX SHS FDS | 12,753 | $508 | 0.0% | $38.27 | — | S&P NORTH AMER | 78463X152 |
| — | FINTECH ACQUISITION CORP V | 50,139 | $508 | 0.0% | $10.83 | — | COM CL A | 31810Q107 |
| — | MARRONE BIO INNOVATIONS INC | 563,040 | $507 | 0.0% | $1.62 | — | COM | 57165B106 |
| — | BNY MELLON MUN INCOME INC | 52,585 | $506 | 0.0% | $8.66 | — | COM | 05589T104 |
| — | REALNETWORKS INC | 318,436 | $506 | 0.0% | $2.76 | — | COM NEW | 75605L708 |
| RCEL | AVITA MEDICAL INC | 28,576 | $506 | 0.0% | $23.56 | -19.9% | COM | 05380C102 |
| FXLV | F45 TRAINING HLDGS INC | 33,804 | $505 | 0.0% | $14.66 | 0.0% | COM | 30322L101 |
| SCHK | SCHWAB STRATEGIC TR | 11,830 | $504 | 0.0% | $35.63 | — | 1000 INDEX ETF | 808524722 |
| — | TUESDAY MORNING CORP | 179,772 | $503 | 0.0% | $4.50 | — | COM | 89904V101 |
| PFIS | PEOPLES FINL SVCS CORP | 10,980 | $501 | 0.0% | $32.16 | +16.1% | COM | 711040105 |
| — | AGILE THERAPEUTICS INC | 520,607 | $500 | 0.0% | $1.37 | — | COM | 00847L100 |
| NATR | NATURES SUNSHINE PRODS INC | 34,208 | $500 | 0.0% | $18.84 | -10.9% | COM | 639027101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 12,112 | $499 | 0.0% | $41.20 | — | S&P 500 ENHNCD | 46138E396 |
| — | QAD INC | 5,711 | $499 | 0.0% | $60.64 | — | CL A | 74727D306 |
| EGAN | EGAIN CORP | 48,904 | $498 | 0.0% | $12.38 | -8.8% | COM NEW | 28225C806 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 10,556 | $497 | 0.0% | $36.80 | — | PRECIOUS METAL | 46140H502 |
| ICCC | IMMUCELL CORP | 52,875 | $495 | 0.0% | $5.62 | +68.4% | COM PAR | 452525306 |
| OLP | ONE LIBERTY PPTYS INC | 16,201 | $494 | 0.0% | $25.71 | — | COM | 682406103 |
| — | SUTRO BIOPHARMA INC | 26,143 | $493 | 0.0% | $22.41 | — | COM | 869367102 |
| EEMS | ISHARES INC | 8,108 | $492 | 0.0% | $52.97 | — | EM MKT SM-CP ETF | 464286475 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $489 | 0.0% | $9.87 | — | COM CL A | 17143W101 |
| — | LEAP THERAPEUTICS INC | 121,750 | $489 | 0.0% | $2.50 | — | COM | 52187K101 |
| GSM | FERROGLOBE PLC | 56,134 | $488 | 0.0% | $2.73 | +143.8% | SHS | G33856108 |
| JNUG | DIREXION SHS ETF TR | 9,222 | $488 | 0.0% | $92.91 | — | DAILY JR GLD MIN | 25460G831 |
| ISCF | ISHARES TR | 13,363 | $487 | 0.0% | $36.73 | — | MSCI INTL SML CP | 46434V266 |
| PKOH | PARK-OHIO HLDGS CORP | 19,088 | $487 | 0.0% | $17.67 | +36.4% | COM | 700666100 |
| IZRL | ARK ETF TR | 16,655 | $487 | 0.0% | $30.92 | — | ISRAEL INOVATE | 00214Q609 |
| KRT | KARAT PACKAGING INC | 23,124 | $486 | 0.0% | $19.97 | +12.8% | COM | 48563L101 |
| QCRH | QCR HOLDINGS INC | 9,438 | $486 | 0.0% | $38.71 | +25.3% | COM | 74727A104 |
| LXFR | LUXFER HOLDINGS PLC | 24,768 | $485 | 0.0% | $21.28 | -3.1% | SHS | G5698W116 |
| — | ORGANIGRAM HLDGS INC | 209,976 | $484 | 0.0% | $3.07 | — | COM | 68620P101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 55,120 | $483 | 0.0% | $11.11 | -17.4% | COM | 01438T106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,032 | $482 | 0.0% | $54.59 | — | RYMND JMS SB 1 | 46137V522 |
| FLUX | FLUX PWR HLDGS INC | 94,356 | $480 | 0.0% | $8.75 | -3.3% | COM NEW | 344057302 |
| LXRX | LEXICON PHARMACEUTICALS INC | 99,575 | $479 | 0.0% | $2.11 | +94.4% | COM NEW | 528872302 |
| EBMT | EAGLE BANCORP MONT INC | 21,475 | $479 | 0.0% | $15.58 | +21.9% | COM | 26942G100 |
| INMB | INMUNE BIO INC | 24,631 | $478 | 0.0% | $16.63 | +16.1% | COM | 45782T105 |
| WTBA | WEST BANCORPORATION INC | 15,946 | $478 | 0.0% | $19.69 | +48.9% | CAP STK | 95123P106 |
| PKBK | PARKE BANCORP INC | 21,756 | $477 | 0.0% | $13.59 | +27.5% | COM | 700885106 |
| — | IRONNET INC | 27,892 | $476 | 0.0% | $17.07 | — | COM | 46323Q105 |
| — | BELLUS HEALTH INC NEW | 77,451 | $476 | 0.0% | $3.88 | — | COM NEW | 07987C204 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 42,598 | $476 | 0.0% | $11.78 | — | COM SHS BEN INT | 288578107 |
| DIVB | ISHARES TR | 12,113 | $475 | 0.0% | $39.24 | — | US DIVID BYBCK | 46435U861 |
| — | SATSUMA PHARMACEUTICALS INC | 102,090 | $475 | 0.0% | $4.51 | — | COM | 80405P107 |
| IRMD | IRADIMED CORP | 14,152 | $475 | 0.0% | $21.43 | +45.1% | COM | 46266A109 |
| — | SECOND SIGHT MED PRODS INC | 148,805 | $474 | 0.0% | $3.15 | — | COM NEW | 81362J209 |
| — | ZIX CORP | 66,865 | $473 | 0.0% | $7.21 | — | COM | 98974P100 |
| SFST | SOUTHERN FIRST BANCSHARES | 8,862 | $473 | 0.0% | $34.13 | +47.9% | COM | 842873101 |
| — | MINERVA NEUROSCIENCES INC | 271,033 | $471 | 0.0% | $2.64 | — | COM | 603380106 |
| — | LEVEL ONE BANCORP INC | 16,024 | $471 | 0.0% | $19.42 | — | COM | 52730D208 |
| — | ABERDEEN GLOBAL INCOME FD IN | 57,056 | $468 | 0.0% | $7.84 | — | COM | 003013109 |
| — | NXT-ID INC | 1,124,067 | $468 | 0.0% | $0.42 | — | COM NEW | 67091J206 |
| — | MFS GOVT MKTS INCOME TR | 108,047 | $467 | 0.0% | $4.87 | — | SH BEN INT | 552939100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 58,275 | $467 | 0.0% | $10.49 | -7.6% | COM | 05356F105 |
| — | PRECIPIO INC | 165,736 | $467 | 0.0% | $2.83 | — | COM | 74019L503 |
| — | HIPPO HLDGS INC | 99,683 | $466 | 0.0% | $4.67 | — | COMMON STOCK | 433539103 |
| — | SCPHARMACEUTICALS INC | 70,093 | $465 | 0.0% | $6.23 | — | COM | 810648105 |
| — | EVANS BANCORP INC | 12,120 | $464 | 0.0% | $29.37 | — | COM NEW | 29911Q208 |
| POWR | ISHARES INC | 26,389 | $464 | 0.0% | $15.31 | — | GLB ENR PROD ETF | 464286343 |
| — | PHASEBIO PHARMACEUTICALS INC | 149,162 | $464 | 0.0% | $5.64 | — | COM | 717224109 |
| — | RENOVACOR INC | 51,187 | $463 | 0.0% | $9.05 | — | COM | 75989E106 |
| — | ISHARES TR | 17,108 | $462 | 0.0% | $34.74 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| PSCU | INVESCO EXCH TRADED FD TR II | 7,013 | $462 | 0.0% | $53.24 | — | S&P SMLCP UTIL | 46138G409 |
| — | GALMED PHARMACEUTICALS LTD | 164,500 | $459 | 0.0% | $4.53 | — | SHS | M47238106 |
| — | LIPOCINE INC NEW | 421,218 | $459 | 0.0% | $1.40 | — | COM | 53630X104 |
| ZVIA | ZEVIA PBC | 39,738 | $457 | 0.0% | $13.27 | 0.0% | CL A | 98955K104 |
| SIXG | ETF SER SOLUTIONS | 12,546 | $456 | 0.0% | $34.06 | — | DEFIANCE NEXT | 26922A289 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 29,228 | $456 | 0.0% | $13.27 | +18.7% | CL A | 828359109 |
| — | SPRUCE BIOSCIENCES INC | 75,911 | $456 | 0.0% | $13.05 | — | COM | 85209E109 |
| — | ZYNERBA PHARMACEUTICALS INC | 107,412 | $456 | 0.0% | $5.23 | — | COM | 98986X109 |
| — | MARKFORGED HOLDING CORPORATI | 69,526 | $456 | 0.0% | $6.56 | — | COM | 57064N102 |
| HURC | HURCO CO | 14,064 | $454 | 0.0% | $31.63 | +5.3% | COM | 447324104 |
| — | MIND MEDICINE MINDMED INC | 194,828 | $453 | 0.0% | $3.32 | — | COM SUB VTG | 60255C109 |
| — | GRITSTONE BIO INC | 41,841 | $451 | 0.0% | $8.22 | — | COM | 39868T105 |
| — | NEXTERA ENERGY INC | 8,822 | $451 | 0.0% | $46.25 | — | UNIT 99/99/9999 | 65339F770 |
| — | FIRST TR SPECIALTY FIN & FIN | 112,907 | $449 | 0.0% | $3.18 | — | COM BEN INTR | 33733G109 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 45,978 | $448 | 0.0% | $7.68 | — | COM | 00306J109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 41,334 | $447 | 0.0% | $13.13 | — | COM | 722011103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 25,754 | $446 | 0.0% | $20.34 | — | SPONSORED ADR | 204429104 |
| — | AVEO PHARMACEUTICALS INC | 71,916 | $445 | 0.0% | $7.02 | — | COM NEW | 053588307 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 75,378 | $444 | 0.0% | $5.72 | — | COM | 003011103 |
| ASPU | ASPEN GROUP INC | 79,524 | $444 | 0.0% | $9.39 | -35.6% | COM NEW | 04530L203 |
| PLPC | PREFORMED LINE PRODS CO | 6,839 | $444 | 0.0% | $71.33 | -1.2% | COM | 740444104 |
| — | VIDLER WATER RESOUCES INC | 38,880 | $443 | 0.0% | $11.06 | — | COM | 92660E107 |
| RBB | RBB BANCORP | 17,590 | $443 | 0.0% | $16.84 | +45.6% | COM | 74930B105 |
| — | MICRO FOCUS INTL PLC | 81,189 | $442 | 0.0% | $7.36 | — | SPON ADR NEW | 594837403 |
| — | WESTERN ASSET MTG CAP CORP | 168,271 | $440 | 0.0% | $6.06 | — | COM | 95790D105 |
| — | CENTRAL & EASTERN EUROPE FD | 15,197 | $439 | 0.0% | $27.24 | — | COM | 153436100 |
| PW | POWER REIT | 8,765 | $438 | 0.0% | $39.39 | — | COM | 73933H101 |
| FUNC | FIRST UTD CORP | 23,477 | $437 | 0.0% | $13.89 | +9.5% | COM | 33741H107 |
| GERN | GERON CORP | 317,925 | $435 | 0.0% | $1.79 | -25.3% | COM | 374163103 |
| RUSHB | RUSH ENTERPRISES INC | 9,510 | $435 | 0.0% | $21.58 | +22.3% | CL B | 781846308 |
| LEU | CENTRUS ENERGY CORP | 11,267 | $435 | 0.0% | $19.62 | +41.4% | CL A | 15643U104 |
| — | PIONEER NAT RES CO | 269,000 | $434 | 0.0% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | OFFERPAD SOLUTIONS INC | 49,758 | $434 | 0.0% | $8.72 | — | COM CL A | 67623L109 |
| — | VOLTA INC | 50,125 | $434 | 0.0% | $8.66 | — | COM CL A | 92873V102 |
| SGC | SUPERIOR GROUP OF CO INC | 18,595 | $433 | 0.0% | $19.78 | +18.9% | COM | 868358102 |
| SEED | ORIGIN AGRITECH LIMITED | 53,014 | $433 | 0.0% | $18.57 | -49.7% | SHS NEW | G67828205 |
| DJCO | DAILY JOURNAL CORP | 1,339 | $430 | 0.0% | $262.79 | +24.7% | COM | 233912104 |
| — | MORGAN STANLEY INDIA INVT FD | 15,564 | $429 | 0.0% | $23.67 | — | COM | 61745C105 |
| — | GUGGENHEIM CR ALLOCATION FD | 20,675 | $429 | 0.0% | $20.17 | — | COM | 40168G108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,822 | $428 | 0.0% | $29.54 | +5.6% | COM | 704699107 |
| LWLG | LIGHTWAVE LOGIC INC | 45,239 | $428 | 0.0% | $9.56 | 0.0% | COM | 532275104 |
| — | ASLAN PHARMACEUTICALS LTD | 239,508 | $426 | 0.0% | $2.98 | — | ADS | 04522R101 |
| — | PROVIDENT ACQUISITION CORP | 42,705 | $426 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7282L118 |
| — | LA JOLLA PHARMACEUTICAL CO | 106,494 | $425 | 0.0% | $5.93 | — | COM PAR $.0001 2 | 503459604 |
| USMF | WISDOMTREE TR | 10,906 | $425 | 0.0% | $36.06 | — | US MULTIFACTOR | 97717Y857 |
| — | OBSEVA SA | 136,599 | $425 | 0.0% | $3.00 | — | COM | H5861P103 |
| BWMX | BETTERWARE DE MXC S A B DE C | 11,921 | $424 | 0.0% | $18.85 | +51.7% | SHS NEW | P1666E105 |
| — | HOEGH LNG PARTNERS LP | 86,448 | $424 | 0.0% | $14.46 | — | COM UNIT LTD | Y3262R100 |
| BRT | BRT APARTMENTS CORP | 21,946 | $423 | 0.0% | $14.19 | — | COM | 055645303 |
| — | KBR INC | 263,000 | $422 | 0.0% | $1.12 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | CBM BANCORP INC | 26,500 | $422 | 0.0% | $14.10 | — | COM | 1248XT104 |
| MRCC | MONROE CAP CORP | 40,496 | $421 | 0.0% | $5.04 | +25.3% | COM | 610335101 |
| — | ARGO BLOCKCHAIN PLC | 26,336 | $421 | 0.0% | $15.99 | — | ADS | 040126104 |
| INDI | INDIE SEMICONDUCTOR INC | 34,158 | $420 | 0.0% | $10.05 | -2.9% | CLASS A COM | 45569U101 |
| — | CALIFORNIA BANCORP INC | 23,823 | $418 | 0.0% | $15.67 | — | COM | 13005U101 |
| — | AVAYA HLDGS CORP | 400,000 | $418 | 0.0% | $1.03 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | ATHERSYS INC NEW | 313,079 | $416 | 0.0% | $1.88 | — | COM | 04744L106 |
| UNTY | UNITY BANCORP INC | 17,663 | $414 | 0.0% | $18.77 | +13.6% | COM | 913290102 |
| PINE | ALPINE INCOME PPTY TR INC | 22,517 | $414 | 0.0% | $17.96 | — | COM | 02083X103 |
| — | EMCORE CORP | 55,277 | $413 | 0.0% | $7.44 | — | COM NEW | 290846203 |
| — | AENZA S.A.A | 224,644 | $413 | 0.0% | $2.38 | — | SPONSORED ADS | 00776D103 |
| LFMD | LIFEMD INC | 66,336 | $412 | 0.0% | $11.57 | -26.3% | COM | 53216B104 |
| VAL | VALARIS LIMITED | 11,788 | $412 | 0.0% | $27.41 | +4.8% | CL A | G9460G101 |
| — | RENALYTIX PLC | 20,518 | $411 | 0.0% | $22.26 | — | ADS | 75973T101 |
| UFPT | UFP TECHNOLOGIES INC | 6,680 | $411 | 0.0% | $48.75 | +29.4% | COM | 902673102 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 131,383 | $411 | 0.0% | $4.66 | — | SPONSORED ADS | 345523104 |
| — | MFS HIGH YIELD MUN TR | 89,354 | $410 | 0.0% | $4.38 | — | SH BEN INT | 59318E102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 41,333 | $409 | 0.0% | $16.02 | — | REG SHS | L0175J104 |
| AESR | TWO RDS SHARED TR | 30,036 | $409 | 0.0% | $13.62 | — | ANFIELD US EQU | 90214Q733 |
| ZVRA | KEMPHARM INC | 43,650 | $407 | 0.0% | $9.96 | +1.2% | COM NEW | 488445206 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,459 | $407 | 0.0% | $91.18 | — | TOTAL CORP BND | 92206C573 |
| PFIG | INVESCO EXCH TRADED FD TR II | 15,154 | $406 | 0.0% | $25.24 | — | FNDMNTL IG CRP | 46138E693 |
| — | OPIANT PHARMACEUTICALS INC | 15,789 | $406 | 0.0% | $17.14 | — | COM | 683750103 |
| ARKO | ARKO CORP | 40,144 | $405 | 0.0% | $9.39 | -10.6% | COM | 041242108 |
| — | ALKALINE WTR CO INC | 255,160 | $405 | 0.0% | $1.59 | — | COM NEW | 01643A207 |
| EMCB | WISDOMTREE TR | 5,372 | $405 | 0.0% | $74.89 | — | WSDM EMKTBD FD | 97717X784 |
| LRMR | LARIMAR THERAPEUTICS INC | 35,060 | $404 | 0.0% | $11.82 | +1.5% | COM | 517125100 |
| — | ENDRA LIFE SCIENCES INC | 232,312 | $402 | 0.0% | $2.51 | — | COM | 29273B104 |
| EINC | VANECK ETF TRUST | 7,406 | $402 | 0.0% | $47.38 | — | ENERGY INCME ET | 92189H870 |
| INBK | FIRST INTERNET BANCORP | 12,842 | $400 | 0.0% | $27.78 | +8.9% | COM | 320557101 |
| — | SPIRIT AIRLS INC | 424,000 | $400 | 0.0% | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| SSUS | STRATEGY SHS | 11,930 | $400 | 0.0% | $33.53 | — | DAY HAGAN NED | 86280R803 |
| CPSH | CPS TECHNOLOGIES CORP | 80,159 | $399 | 0.0% | $6.16 | -0.3% | COM | 12619F104 |
| CRNT | CERAGON NETWORKS LTD | 114,106 | $398 | 0.0% | $2.55 | +48.1% | ORD | M22013102 |
| PSTL | POSTAL REALTY TRUST INC | 21,253 | $396 | 0.0% | $18.20 | — | CL A | 73757R102 |
| SMLF | ISHARES TR | 7,374 | $396 | 0.0% | $45.90 | — | MSCI USA SML CP | 46434V290 |
| ORIC | ORIC PHARMACEUTICALS INC | 18,914 | $396 | 0.0% | $22.52 | -10.0% | COM | 68622P109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 54,700 | $395 | 0.0% | $6.72 | — | SPON ADR PFD B | 15234Q108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 18,766 | $394 | 0.0% | $20.03 | — | COM | 45781W109 |
| — | ETF MANAGERS TR | 5,970 | $394 | 0.0% | $63.99 | — | BLUESTAR ISRAEL | 26924G870 |
| — | HEAT BIOLOGICS INC | 65,735 | $391 | 0.0% | $6.56 | — | COM | 42237K409 |
| — | GOLDEN STAR RES LTD CDA | 164,426 | $391 | 0.0% | $3.46 | — | COM | 38119T807 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 43,972 | $390 | 0.0% | $7.65 | -9.1% | COM | 00507W206 |
| ASUR | ASURE SOFTWARE INC | 43,310 | $390 | 0.0% | $8.17 | +7.6% | COM | 04649U102 |
| — | CHECKPOINT THERAPEUTICS INC | 118,044 | $390 | 0.0% | $2.63 | — | COM | 162828107 |
| DFAT | DIMENSIONAL ETF TRUST | 8,789 | $390 | 0.0% | $44.36 | — | US TARGETED VLU | 25434V609 |
| — | REGULUS THERAPEUTICS INC | 564,462 | $390 | 0.0% | $1.01 | — | COM NEW | 75915K200 |
| — | WESTERN ASSET INVESTMENT GRA | 24,722 | $387 | 0.0% | $14.42 | — | COM | 95766T100 |
| FENC | FENNEC PHARMACEUTICALS INC | 40,983 | $386 | 0.0% | $7.30 | +2.7% | COM | 31447P100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 28,880 | $386 | 0.0% | $15.07 | -11.0% | COM | 492854104 |
| — | TRANSGLOBE ENERGY CORP | 176,263 | $386 | 0.0% | $1.50 | — | COM | 893662106 |
| — | ANGION BIOMEDICA CORP | 39,453 | $385 | 0.0% | $12.15 | — | COM | 03476J107 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 14,056 | $383 | 0.0% | $20.88 | +7.0% | COM CL A | 37959R103 |
| VERA | VERA THERAPEUTICS INC | 22,006 | $382 | 0.0% | $17.69 | +1.1% | CL A | 92337R101 |
| — | MOGO INC | 88,554 | $382 | 0.0% | $4.73 | — | COM | 60800C109 |
| — | NRX PHARMACEUTICALS INC | 41,052 | $381 | 0.0% | $11.55 | — | COM | 629444100 |
| — | SELECT BANCORP INC NEW | 22,095 | $381 | 0.0% | $9.81 | — | COM | 81617L108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 35,628 | $381 | 0.0% | $8.69 | -9.0% | SHS | G9108L173 |
| ERX | DIREXION SHS ETF TR | 14,544 | $380 | 0.0% | $12.35 | — | DLY ENRGY BULL2X | 25460G609 |
| — | DIREXION SHS ETF TR | 53,653 | $379 | 0.0% | $10.53 | — | DLY SEMICNDTR BR | 25460G690 |
| BRNS | VACCITECH PLC | 24,074 | $379 | 0.0% | $16.50 | — | ADS | 91864C107 |
| — | DARIOHEALTH CORP | 27,765 | $379 | 0.0% | $16.36 | — | COM NEW | 23725P209 |
| FCCO | FIRST CMNTY CORP S C | 19,087 | $379 | 0.0% | $15.58 | +14.8% | COM | 319835104 |
| ACNB | ACNB CORP | 13,442 | $376 | 0.0% | $23.63 | +3.4% | COM | 000868109 |
| LEE | LEE ENTERPRISES INC | 16,600 | $376 | 0.0% | $24.53 | +3.4% | COM | 523768406 |
| TH | TARGET HOSPITALITY CORP | 100,214 | $374 | 0.0% | $1.64 | +123.7% | COM | 87615L107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,117 | $374 | 0.0% | $32.00 | +10.9% | COM | 320866106 |
| SHAG | WISDOMTREE TR | 7,303 | $373 | 0.0% | $51.06 | — | YIELD ENHANCED | 97717Y808 |
| — | GLOBAL X FDS | 19,985 | $373 | 0.0% | $22.41 | — | CLEANTECH ETF | 37954Y228 |
| EWCZ | EUROPEAN WAX CTR INC | 13,277 | $371 | 0.0% | $22.36 | 0.0% | CLASS A COM | 29882P106 |
| — | ESSA BANCORP INC | 22,490 | $371 | 0.0% | $15.24 | — | COM | 29667D104 |
| PHI | PLDT INC | 11,344 | $370 | 0.0% | $24.72 | — | SPONSORED ADR | 69344D408 |
| GROY | GOLD ROYALTY CORP | 73,768 | $369 | 0.0% | $4.93 | +0.0% | COMMON SHARES | 38071H106 |
| APT | ALPHA PRO TECH LTD | 54,762 | $369 | 0.0% | $10.31 | -19.9% | COM | 020772109 |
| SYSB | ISHARES TR | 3,674 | $368 | 0.0% | $100.13 | — | U.S. FIXED INCME | 46435U796 |
| ESCA | ESCALADE INC | 19,489 | $368 | 0.0% | $18.36 | -0.3% | COM | 296056104 |
| — | LYFT INC | 236,000 | $368 | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | ISIS PHARMACEUTICALS INC DEL | 364,000 | $365 | 0.0% | $1.03 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | FIRST LONG IS CORP | 17,738 | $365 | 0.0% | $20.91 | — | COM | 320734106 |
| USEG | U S ENERGY CORP WYO | 79,480 | $364 | 0.0% | $4.09 | 0.0% | COM | 911805307 |
| — | PZENA INVT MGMT INC | 37,061 | $364 | 0.0% | $6.71 | — | CLASS A | 74731Q103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 25,983 | $364 | 0.0% | $15.67 | -5.5% | COM CL A | 29415C101 |
| DGICA | DONEGAL GROUP INC | 25,074 | $364 | 0.0% | $12.16 | +0.8% | CL A | 257701201 |
| THRY | THRYV HLDGS INC | 12,071 | $364 | 0.0% | $28.25 | +11.1% | COM NEW | 886029206 |
| SMLR | SEMLER SCIENTIFIC INC | 2,914 | $364 | 0.0% | $114.32 | 0.0% | COM | 81684M104 |
| WLDN | WILLDAN GROUP INC | 10,151 | $362 | 0.0% | $41.73 | -9.7% | COM | 96924N100 |
| — | CELULARITY INC | 51,000 | $361 | 0.0% | $7.08 | — | COM CL A | 151190105 |
| — | SOL GEL TECHNOLOGIES | 35,835 | $359 | 0.0% | $8.56 | — | SHS | M8694L103 |
| RMBI | RICHMOND MUT BANCORPORATION | 22,655 | $357 | 0.0% | $13.06 | +17.2% | COM | 76525P100 |
| — | FTC SOLAR INC | 45,722 | $356 | 0.0% | $7.87 | — | COM | 30320C103 |
| ZOMDF | ZOMEDICA CORP | 680,497 | $356 | 0.0% | $0.93 | -36.3% | COM | 98980M109 |
| — | GUARDION HEALTH SCIENCES INC | 278,697 | $354 | 0.0% | $1.78 | — | COM | 40145Q401 |
| — | FIVE9 INC | 91,000 | $354 | 0.0% | $1.68 | — | NOTE 0.125% 5/0 | 338307AB7 |
| FMAO | FARMERS & MERCHANTS BANCORP | 15,818 | $354 | 0.0% | $20.63 | -6.6% | COM | 30779N105 |
| — | INDEPENDENCE HLDG CO NEW | 7,121 | $354 | 0.0% | $38.84 | — | COM NEW | 453440307 |
| — | ATLAS TECHNICAL CONSULTANTS | 34,558 | $351 | 0.0% | $9.88 | — | COM CLS A | 049430101 |
| NATH | NATHANS FAMOUS INC NEW | 5,752 | $351 | 0.0% | $54.79 | +20.2% | COM | 632347100 |
| OXSQ | OXFORD SQUARE CAP CORP | 86,659 | $351 | 0.0% | $4.70 | -3.2% | COM | 69181V107 |
| LILMF | LILIUM N V | 33,218 | $350 | 0.0% | $10.63 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | SEACHANGE INTL INC | 329,858 | $350 | 0.0% | $1.29 | — | COM | 811699107 |
| — | JAMES HARDIE INDS PLC | 9,772 | $349 | 0.0% | $32.06 | — | SPONSORED ADR | 47030M106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 51,233 | $348 | 0.0% | $9.49 | -24.2% | COM | 42727J102 |
| — | PACTIV EVERGREEN INC | 27,832 | $348 | 0.0% | $13.63 | — | COM | 69526K105 |
| MVBF | MVB FINL CORP | 8,096 | $346 | 0.0% | $25.06 | +43.9% | COM | 553810102 |
| — | ALSET EHOME INTERNATIONAL IN | 146,772 | $345 | 0.0% | $2.40 | — | COM | 02116A104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,362 | $345 | 0.0% | $61.34 | — | IPO ETF | 759937204 |
| — | VAREX IMAGING CORP | 225,000 | $345 | 0.0% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| ISTR | INVESTAR HLDG CORP | 15,636 | $345 | 0.0% | $20.60 | +7.9% | COM | 46134L105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 19,628 | $344 | 0.0% | $13.03 | +18.9% | COM | 095825105 |
| IMNM | IMMUNOME INC | 14,086 | $343 | 0.0% | $21.10 | -17.3% | COM | 45257U108 |
| — | ORCHARD THERAPEUTICS PLC | 148,798 | $342 | 0.0% | $3.66 | — | ADS | 68570P101 |
| — | PROSHARES TR | 17,103 | $342 | 0.0% | $24.68 | — | ULTSHRT QQQ | 74347G739 |
| — | ESPORTS ENTMT GROUP INC | 50,698 | $340 | 0.0% | $7.72 | — | COM | 29667K306 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 7,196 | $340 | 0.0% | $35.13 | — | ETF | 33733E708 |
| — | SHARPLINK GAMING LTD | 74,277 | $340 | 0.0% | $4.58 | — | SHS | M8273L102 |
| — | DD3 ACQUISITION CORP II | 34,355 | $340 | 0.0% | $9.83 | — | COM CL A | 23318M100 |
| — | ELMIRA SVGS BK ELMIRA N Y | 25,470 | $340 | 0.0% | $15.35 | — | COM | 289660102 |
| — | POWER & DIGITAL INFRA ACQ CO | 33,546 | $339 | 0.0% | $10.11 | — | COM CL A | 739190106 |
| FEIM | FREQUENCY ELECTRS INC | 32,800 | $339 | 0.0% | $7.92 | +1.0% | COM | 358010106 |
| — | AES CORP | 3,499 | $338 | 0.0% | $97.92 | — | UNIT 99/99/9999 | 00130H204 |
| — | GENIUS BRANDS INTL INC | 246,080 | $335 | 0.0% | $1.95 | — | COM | 37229T301 |
| — | BLACKLINE INC | 200,000 | $335 | 0.0% | $1.66 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| DXLG | DESTINATION XL GROUP INC | 54,776 | $335 | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 33,614 | $334 | 0.0% | $9.94 | — | CLASS A ORD SHS | G7484L106 |
| — | GLOBAL X FDS | 23,043 | $333 | 0.0% | $12.72 | — | GLBX MSCI NORW | 37950E747 |
| — | BM TECHNOLOGIES INC | 37,342 | $333 | 0.0% | $10.31 | — | CL A COM | 05591L107 |
| — | FIRST TR / ABERDEEN GLOBAL O | 32,895 | $333 | 0.0% | $11.96 | — | COM SHS | 337319107 |
| — | CORNERSTONE TOTAL RETURN FD | 26,789 | $333 | 0.0% | $12.38 | — | COM | 21924U300 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,011 | $332 | 0.0% | $19.63 | — | INVSCO 30 CORP | 46138J460 |
| CNXT | VANECK ETF TRUST | 6,533 | $331 | 0.0% | $41.85 | — | CHINAAMC SME CHI | 92189F627 |
| — | MICROCHIP TECHNOLOGY INC. | 145,000 | $331 | 0.0% | $2.28 | — | NOTE 1.625% 2/1 | 595017AF1 |
| OPPE | WISDOMTREE TR | 9,302 | $331 | 0.0% | $28.66 | — | EUR HDG SMLCAP | 97717X552 |
| — | DUNE ACQUISITION CORP | 32,511 | $330 | 0.0% | $10.03 | — | UNIT 10/29/2027 | 265334201 |
| — | ADAMAS PHARMACEUTICALS INC | 67,118 | $329 | 0.0% | $3.97 | — | COM | 00548A106 |
| — | QUANTUM CORP | 63,203 | $327 | 0.0% | $6.86 | — | COM NEW | 747906501 |
| LCUT | LIFETIME BRANDS INC | 17,963 | $327 | 0.0% | $14.08 | +4.8% | COM | 53222Q103 |
| — | YIELD10 BIOSCIENCE INC | 54,661 | $327 | 0.0% | $12.54 | — | COM | 98585K862 |
| — | CAN FITE BIOFARMA LTD | 196,675 | $326 | 0.0% | $2.28 | — | SPONSORED ADS | 13471N201 |
| CEPU | CENTRAL PUERTO S A | 105,243 | $326 | 0.0% | $4.02 | — | SPONSORED ADR | 155038201 |
| PFFA | ETFIS SER TR I | 13,074 | $325 | 0.0% | $22.14 | — | VIRTUS INFRCAP | 26923G822 |
| — | SEELOS THERAPEUTICS INC | 134,812 | $325 | 0.0% | $2.64 | — | COM | 81577F109 |
| — | TALARIS THERAPEUTICS INC | 23,845 | $323 | 0.0% | $14.46 | — | COM | 87410C104 |
| — | REVLON INC | 32,028 | $323 | 0.0% | $14.46 | — | CL A NEW | 761525609 |
| — | NUVEEN MINN QUALITY MUN INM | 20,204 | $323 | 0.0% | $13.27 | — | SHS | 670734102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,081 | $322 | 0.0% | $16.32 | -15.1% | SHS NEW | 030111207 |
| — | CATALYST BIOSCIENCES INC | 78,080 | $321 | 0.0% | $4.98 | — | COM NEW | 14888D208 |
| PECO | PHILLIPS EDISON & CO INC | 10,406 | $319 | 0.0% | $30.66 | — | COMMON STOCK | 71844V201 |
| TNA | DIREXION SHS ETF TR | 3,828 | $317 | 0.0% | $49.01 | — | DLY SMCAP BULL3X | 25459W847 |
| NESR | NATIONAL ENERGY SERVICES REU | 25,270 | $317 | 0.0% | $14.25 | — | SHS | G6375R107 |
| — | CHEFS WHSE INC | 298,000 | $316 | 0.0% | $1.06 | — | NOTE 1.875%12/0 | 163086AB7 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 125,343 | $316 | 0.0% | $1.39 | +84.4% | COM | 53566P109 |
| — | SOMALOGIC INC | 91,600 | $316 | 0.0% | $3.45 | — | *W EXP 03/01/202 | 83444K113 |
| ITIC | INVESTORS TITLE CO NC | 1,722 | $315 | 0.0% | $166.47 | +8.2% | COM | 461804106 |
| KVHI | KVH INDS INC | 32,712 | $314 | 0.0% | $9.58 | +13.3% | COM | 482738101 |
| — | KALEYRA INC | 28,491 | $313 | 0.0% | $13.58 | — | COM | 483379103 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 6,093 | $313 | 0.0% | $51.25 | — | INTL BD OPP ETF | 46641Q852 |
| BCH | BANCO DE CHILE | 16,915 | $313 | 0.0% | $19.72 | — | SPONSORED ADS | 059520106 |
| ALCO | ALICO INC | 9,156 | $313 | 0.0% | $28.77 | +14.1% | COM | 016230104 |
| GUSH | DIREXION SHS ETF TR | 3,394 | $312 | 0.0% | $35.59 | — | OIL GAS BL 2X SH | 25460G500 |
| — | DIGITALBRIDGE GROUP INC | 306,000 | $312 | 0.0% | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| BBC | ETFIS SER TR I | 6,818 | $312 | 0.0% | $39.47 | — | VIRTUS LIFESC CT | 26923G301 |
| PHVS | PHARVARIS N V | 17,547 | $311 | 0.0% | $24.82 | -31.0% | COM | N69605108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 24,321 | $310 | 0.0% | $10.68 | — | COM CL A | 09627J102 |
| CLSM | EXCHANGE LISTED FDS TR | 12,592 | $310 | 0.0% | $24.62 | — | CABANA MODERATE | 30151E624 |
| WNEB | WESTERN NEW ENG BANCORP INC | 36,381 | $310 | 0.0% | $6.67 | +8.9% | COM | 958892101 |
| QLV | FLEXSHARES TR | 6,108 | $310 | 0.0% | $50.74 | — | US QT LW VLTY | 33939L654 |
| — | REDBALL ACQUISITION CORP | 31,426 | $310 | 0.0% | $10.57 | — | COM CL A | G7417R105 |
| — | CODE CHAIN NEW CONTINENT LTD | 239,793 | $309 | 0.0% | $1.78 | — | COM | 19200A105 |
| — | ELANCO ANIMAL HEALTH INC | 6,215 | $309 | 0.0% | $47.92 | — | UNIT 02/01/2023T | 28414H202 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 99,873 | $308 | 0.0% | $4.09 | — | COM SER A | 531465102 |
| AVDE | AMERICAN CENTY ETF TR | 4,911 | $307 | 0.0% | $61.94 | — | INTL EQT ETF | 025072703 |
| — | ARES CAPITAL CORP | 285,000 | $305 | 0.0% | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | MERITOR INC | 294,000 | $305 | 0.0% | $1.04 | — | NOTE 3.250%10/1 | 59001KAF7 |
| VBNK | VERSABANK NEW | 27,600 | $305 | 0.0% | $11.05 | — | COM | 92512J106 |
| — | CHEMBIO DIAGNOSTICS INC | 122,123 | $305 | 0.0% | $3.36 | — | COM NEW | 163572209 |
| — | AYRO INC | 89,373 | $305 | 0.0% | $5.79 | — | COM | 054748108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 503,122 | $304 | 0.0% | $0.86 | — | COM | 64079L105 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,922 | $303 | 0.0% | $25.93 | -1.5% | SHS | M6158M104 |
| — | DWS STRATEGIC MUN INCOME TR | 24,687 | $303 | 0.0% | $11.48 | — | COM | 23342Q101 |
| — | RESHAPE LIFESCIENCES INC | 105,265 | $303 | 0.0% | $2.88 | — | COM | 76090R101 |
| CBFV | CB FINL SVCS INC | 12,864 | $302 | 0.0% | $18.45 | +3.7% | COM | 12479G101 |
| ERO | ERO COPPER CORP | 17,001 | $302 | 0.0% | $20.94 | -8.6% | COM | 296006109 |
| BETZ | LISTED FD TR | 10,045 | $302 | 0.0% | $30.10 | — | ROUNDHILL SPORTS | 53656F789 |
| — | AMERICA MOVIL SAB DE CV | 17,117 | $301 | 0.0% | $14.85 | — | SPONSORED ADR | 02364W204 |
| BBDO | BANCO BRADESCO S A | 90,652 | $301 | 0.0% | $4.64 | — | SPONSORED ADR | 059460402 |
| — | ONCOCYTE CORP | 84,238 | $300 | 0.0% | $2.69 | — | COM | 68235C107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 17,121 | $300 | 0.0% | $21.46 | -5.5% | COM | 483497103 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 34,383 | $299 | 0.0% | $9.11 | — | COM CL A | 00788A105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 30,545 | $299 | 0.0% | $9.76 | — | COM CL A | 26873Y104 |
| MMTM | SPDR SER TR | 1,633 | $299 | 0.0% | $108.77 | — | S&P1500MOMTILT | 78468R705 |
| — | RELIANT BANCORP INC | 9,446 | $298 | 0.0% | $22.07 | — | COM | 75956B101 |
| MEC | MAYVILLE ENGR CO INC | 15,810 | $298 | 0.0% | $14.01 | +22.3% | COM | 578605107 |
| BCOW | 1895 BANCORP OF WIS INC | 27,088 | $296 | 0.0% | $11.49 | 0.0% | COM | 28253R105 |
| CZNC | CITIZENS & NORTHN CORP | 11,767 | $296 | 0.0% | $16.49 | +18.5% | COM | 172922106 |
| DRD | DRDGOLD LIMITED | 36,250 | $295 | 0.0% | $10.47 | — | SPON ADR REPSTG | 26152H301 |
| MYO | MYOMO INC | 24,776 | $295 | 0.0% | $12.11 | -17.7% | COM NEW | 62857J201 |
| — | LIQTECH INTL INC | 53,400 | $293 | 0.0% | $7.35 | — | COM | 53632A201 |
| — | VOXELJET AG | 31,942 | $292 | 0.0% | $9.98 | — | ADS | 92912L206 |
| — | TEUCRIUM COMMODITY TR | 41,242 | $292 | 0.0% | $6.47 | — | WHEAT FD | 88166A508 |
| EDRY | EURODRY LTD | 9,328 | $291 | 0.0% | $21.84 | +23.5% | COM | Y23508107 |
| CBAN | COLONY BANKCORP INC | 15,604 | $291 | 0.0% | $11.63 | +33.4% | COM | 19623P101 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 38,586 | $290 | 0.0% | $7.52 | — | ORDINARY SHARES | G7614L109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 36,108 | $289 | 0.0% | $6.59 | -6.1% | COM | 911460103 |
| — | HORIZON GLOBAL CORP | 40,807 | $287 | 0.0% | $6.69 | — | COM | 44052W104 |
| — | MEDIWOUND LTD | 85,947 | $287 | 0.0% | $4.21 | — | ORD SHS | M68830104 |
| — | SCWORX CORP | 132,928 | $286 | 0.0% | $2.15 | — | COM | 78396V109 |
| ATLO | AMES NATL CORP | 12,321 | $285 | 0.0% | $19.37 | -1.1% | COM | 031001100 |
| SNFCA | SECURITY NATL FINL CORP | 34,552 | $284 | 0.0% | $6.66 | +6.9% | CL A NEW | 814785309 |
| AFIIQ | ARMSTRONG FLOORING INC | 90,620 | $284 | 0.0% | $4.83 | -15.0% | COM | 04238R106 |
| CMCL | CALEDONIA MNG CORP PLC | 23,335 | $283 | 0.0% | $8.58 | +19.2% | SHS NEW | G1757E113 |
| DZSIQ | DZS INC | 22,904 | $281 | 0.0% | $16.51 | — | COM | 268211109 |
| YELLQ | YELLOW CORP | 49,552 | $280 | 0.0% | $7.06 | -17.7% | COM | 985510106 |
| GORO | GOLD RESOURCE CORP | 178,081 | $280 | 0.0% | $2.90 | -34.5% | COM | 38068T105 |
| — | MIDATECH PHARMA PLC | 160,792 | $280 | 0.0% | $2.03 | — | SPONSORED ADS | 59564R302 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,815 | $280 | 0.0% | $25.91 | — | BULSHS 2026 MUNI | 46138J510 |
| — | CITIC CAPITAL ACQUISITION CO | 28,088 | $280 | 0.0% | $10.16 | — | COM CL A | G21513109 |
| — | TWO RDS SHARED TR | 27,446 | $280 | 0.0% | $10.20 | — | ANFIELD DIVERSIF | 90213U115 |
| NRIM | NORTHRIM BANCORP INC | 6,602 | $280 | 0.0% | $6.50 | +33.0% | COM | 666762109 |
| SCM | STELLUS CAP INVT CORP | 21,395 | $279 | 0.0% | $13.21 | -0.8% | COM | 858568108 |
| — | SOC TELEMED INC | 123,885 | $279 | 0.0% | $5.11 | — | COM CL A | 78472F101 |
| — | AMERICAN NATL BANKSHARES INC | 8,399 | $278 | 0.0% | $28.95 | — | COM | 027745108 |
| UOCT | INNOVATOR ETFS TR | 10,000 | $278 | 0.0% | $26.90 | — | US EQTY ULTRA B | 45782C821 |
| NECB | NORTHEAST CMNTY BANCORP INC | 25,515 | $278 | 0.0% | $9.23 | 0.0% | COM | 664121100 |
| — | CBTX INC | 10,524 | $278 | 0.0% | $27.20 | — | COM | 12481V104 |
| OPBK | OP BANCORP | 26,911 | $277 | 0.0% | $6.97 | +46.0% | COM | 67109R109 |
| CNXX | CONX CORP | 28,068 | $276 | 0.0% | $9.95 | — | COM CL A | 212873103 |
| — | VERVE THERAPEUTICS INC | 5,889 | $276 | 0.0% | $52.53 | — | COM | 92539P101 |
| DDM | PROSHARES TR | 3,976 | $276 | 0.0% | $65.91 | — | PSHS ULTRA DOW30 | 74347R305 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 17,689 | $275 | 0.0% | $15.78 | — | COM | 723653101 |
| — | GREENIDGE GENERATION HLDGS I | 10,782 | $275 | 0.0% | $25.51 | — | CLASS A COM | 39531G100 |
| — | LYRA THERAPEUTICS INC | 30,163 | $275 | 0.0% | $11.56 | — | COM | 55234L105 |
| SCYX | SCYNEXIS INC | 51,885 | $275 | 0.0% | $7.25 | -9.7% | COM NEW | 811292200 |
| — | TITAN MED INC | 179,747 | $273 | 0.0% | $1.40 | — | COM NEW | 88830X819 |
| — | PROVIDENT BANCORP INC | 17,032 | $272 | 0.0% | $11.56 | — | COM NEW | 74383L105 |
| ACIC | UNITED INS HLDGS CORP | 75,064 | $272 | 0.0% | $7.96 | -56.0% | COM | 910710102 |
| — | IG ACQUISITION CORP | 27,705 | $272 | 0.0% | $9.87 | — | COM CL A | 449534106 |
| TERN | TERNS PHARMACEUTICALS INC | 26,044 | $271 | 0.0% | $17.03 | -39.1% | COM | 880881107 |
| — | VYNE THERAPEUTICS INC | 194,618 | $271 | 0.0% | $4.13 | — | COM | 92941V209 |
| — | GLOBAL X FDS | 12,213 | $271 | 0.0% | $22.66 | — | GENOMIC BIOTECH | 37954Y434 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,996 | $271 | 0.0% | $30.06 | -0.8% | COM | 01644J108 |
| — | SQUARESPACE INC | 6,968 | $270 | 0.0% | $59.40 | — | CLASS A | 85225A107 |
| AROW | ARROW FINL CORP | 7,846 | $270 | 0.0% | $23.49 | +22.5% | COM | 042744102 |
| BSET | BASSETT FURNITURE INDS INC | 14,861 | $269 | 0.0% | $10.65 | +55.9% | COM | 070203104 |
| SKYT | SKYWATER TECHNOLOGY INC | 9,867 | $269 | 0.0% | $25.40 | +2.5% | COM | 83089J108 |
| — | PROSHARES TR II | 17,760 | $269 | 0.0% | $16.47 | — | ULSHT BLOOMB OIL | 74347Y862 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,915 | $268 | 0.0% | $33.71 | — | COM UNT RP INT | 24664T103 |
| PDEX | PRO-DEX INC COLO | 10,456 | $268 | 0.0% | $27.90 | +2.0% | COM NEW | 74265M205 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,795 | $268 | 0.0% | $39.09 | — | SPON ADR NEW11 | 17133Q502 |
| ALX | ALEXANDERS INC | 1,032 | $268 | 0.0% | $267.80 | — | COM | 014752109 |
| — | SEA LTD | 75,000 | $267 | 0.0% | $3.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | PRAXIS PRECISION MEDICINES I | 14,484 | $267 | 0.0% | $19.90 | — | COM | 74006W108 |
| — | SUMMIT FINL GROUP INC | 10,868 | $266 | 0.0% | $22.10 | — | COM | 86606G101 |
| WHF | WHITEHORSE FIN INC | 17,478 | $266 | 0.0% | $13.55 | +14.1% | COM | 96524V106 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 17,276 | $266 | 0.0% | $0.01 | -4.9% | COM | 53952P101 |
| — | ISHARES TR | 3,266 | $265 | 0.0% | $57.69 | — | MSCI GERMNY ETF | 46429B465 |
| — | MOMENTUS INC | 25,030 | $265 | 0.0% | $10.59 | — | COM CL A | 60879E101 |
| NWFL | NORWOOD FINL CORP | 10,397 | $265 | 0.0% | $30.42 | -16.5% | COM | 669549107 |
| GRND | TIGA ACQUISITION CORP | 26,070 | $264 | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| MARPS | MARINE PETE TR | 62,900 | $264 | 0.0% | $4.63 | — | UNIT BEN INT | 568423107 |
| — | MARINUS PHARMACEUTICALS INC | 23,217 | $263 | 0.0% | $14.72 | — | COM NEW | 56854Q200 |
| HYXF | ISHARES TR | 5,001 | $262 | 0.0% | $52.39 | — | ESG ADVNCD HY BD | 46435G441 |
| — | TIZIANA LIFE SCIENCES PLC | 179,461 | $262 | 0.0% | $3.44 | — | SPONSORED ADS | 88875G101 |
| CLPR | CLIPPER RLTY INC | 31,869 | $258 | 0.0% | $7.50 | — | COM | 18885T306 |
| GSIT | GSI TECHNOLOGY INC | 49,019 | $258 | 0.0% | $6.73 | -19.7% | COM | 36241U106 |
| TACT | TRANSACT TECHNOLOGIES INC | 18,581 | $258 | 0.0% | $12.21 | +16.5% | COM | 892918103 |
| — | MEXICO FD INC | 17,351 | $258 | 0.0% | $17.61 | — | COM | 592835102 |
| — | GENPREX INC | 96,115 | $257 | 0.0% | $3.38 | — | COM | 372446104 |
| — | MARKETWISE INC | 31,098 | $257 | 0.0% | $8.26 | — | COM CL A | 57064P107 |
| — | GREENPOWER MTR CO INC | 17,178 | $256 | 0.0% | $19.44 | — | COM NEW | 39540E302 |
| FRPH | FRP HLDGS INC | 4,587 | $256 | 0.0% | $26.81 | +7.2% | COM | 30292L107 |
| — | GAMIDA CELL LTD | 65,364 | $256 | 0.0% | $5.87 | — | SHS | M47364100 |
| — | ITERUM THERAPEUTICS PLC | 456,410 | $255 | 0.0% | $0.65 | — | SHS | G6333L101 |
| MRBK | MERIDIAN CORPORATION | 8,888 | $255 | 0.0% | $8.36 | +34.0% | COM | 58958P104 |
| — | POSEIDA THERAPEUTICS INC | 34,955 | $254 | 0.0% | $8.96 | — | COM | 73730P108 |
| — | SOFI TECHNOLOGIES INC | 40,758 | $254 | 0.0% | $6.99 | — | *W EXP 05/28/202 | 83406F110 |
| — | VIRACTA THERAPEUTICS INC | 31,501 | $253 | 0.0% | $9.24 | — | COM | 92765F108 |
| ACHR | ARCHER AVIATION INC | 28,513 | $253 | 0.0% | $9.79 | 0.0% | COM CL A | 03945R102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 25,936 | $253 | 0.0% | $11.44 | — | COM | 72369H106 |
| — | PONTEM CORPORATION | 25,303 | $252 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | GREENLANE HLDGS INC | 106,213 | $251 | 0.0% | $2.76 | — | CL A | 395330103 |
| — | ARCHAEA ENERGY INC | 13,246 | $251 | 0.0% | $18.95 | — | COM CL A | 03940F103 |
| — | PLURISTEM THERAPEUTICS INC | 95,081 | $251 | 0.0% | $4.55 | — | COM NEW | 72940R300 |
| — | SILVERBOW RES INC | 10,223 | $251 | 0.0% | $23.50 | — | COM | 82836G102 |
| — | ANGEL OAK FINL STRATEGIES IN | 1,164,212 | $250 | 0.0% | $0.21 | — | RIGHT 10/14/2021 | 03464A118 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 104,106 | $249 | 0.0% | $3.59 | — | COM | 87157B103 |
| — | DIREXION SHS ETF TR | 10,256 | $248 | 0.0% | $23.74 | — | DAILY GOLD MINER | 25460G880 |
| — | JMP GROUP LLC | 33,126 | $248 | 0.0% | $6.61 | — | COM | 46629U107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 8,486 | $248 | 0.0% | $25.63 | — | *W EXP 09/02/202 | 165167180 |
| — | HEALTH ASSURN ACQUISITION CO | 25,205 | $247 | 0.0% | $10.22 | — | COM CL A | 42226W109 |
| — | AEVA TECHNOLOGIES INC | 30,829 | $245 | 0.0% | $10.63 | — | COM | 00835Q103 |
| — | CHINA ONLINE ED GROUP | 93,749 | $245 | 0.0% | $2.79 | — | SPONSORED ADR | 16954L105 |
| XOMA | XOMA CORP DEL | 9,889 | $245 | 0.0% | $29.97 | -1.7% | COM NEW | 98419J206 |
| — | FINCH THERAPEUTICS GROUP INC | 18,789 | $244 | 0.0% | $13.06 | — | COM | 31773D101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 22,143 | $244 | 0.0% | $10.15 | +15.3% | COM | 76129W105 |
| — | BANK PRINCETON NEW JERSEY | 8,122 | $243 | 0.0% | $26.38 | — | COM | 064520109 |
| WSO/B | WATSCO INC | 900 | $242 | 0.0% | $94.76 | +197.7% | CL B CONV | 942622101 |
| — | APPLIED THERAPEUTICS INC | 14,597 | $242 | 0.0% | $27.00 | — | COM | 03828A101 |
| — | AURORA CANNABIS INC | 287,000 | $240 | 0.0% | $0.73 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| CARE | CARTER BANKSHARES INC | 16,930 | $240 | 0.0% | $12.56 | -1.7% | COM NEW | 146103106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 11,617 | $240 | 0.0% | $20.56 | — | COM | 45828L108 |
| NAIL | DBX ETF TR | 3,629 | $238 | 0.0% | $65.88 | — | DALY HOM B&S BUL | 25490K596 |
| LEGH | LEGACY HOUSING CORP | 13,163 | $237 | 0.0% | $16.42 | +9.0% | COM | 52472M101 |
| ROM | PROSHARES TR | 2,392 | $237 | 0.0% | $100.69 | — | PSHS ULTRA TECH | 74347R693 |
| — | AMPIO PHARMACEUTICALS INC | 143,631 | $237 | 0.0% | $1.28 | — | COM | 03209T109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,176 | $236 | 0.0% | $25.78 | — | BULSHS 2027 MUNI | 46138J494 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 9,842 | $236 | 0.0% | $21.09 | — | COM | 338479108 |
| GAIA | GAIA INC NEW | 24,891 | $236 | 0.0% | $11.30 | -6.8% | CL A | 36269P104 |
| — | BERKSHIRE GREY INC | 33,317 | $235 | 0.0% | $7.05 | — | COM CL A | 084656107 |
| — | DOMA HOLDINGS INC | 31,738 | $235 | 0.0% | $7.40 | — | COMMON STOCK | 25703A104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 44,200 | $235 | 0.0% | $5.32 | — | COM | 86738J106 |
| — | PENNS WOODS BANCORP INC | 9,849 | $235 | 0.0% | $28.00 | — | COM | 708430103 |
| TCRX | TSCAN THERAPEUTICS INC | 28,236 | $235 | 0.0% | $9.27 | 0.0% | COM | 89854M101 |
| SSTI | SHOTSPOTTER INC | 6,447 | $234 | 0.0% | $33.50 | +25.3% | COM | 82536T107 |
| — | CSG SYS INTL INC | 227,000 | $234 | 0.0% | $1.04 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | HOWARD BANCORP INC | 11,557 | $234 | 0.0% | $15.83 | — | COM | 442496105 |
| — | AMERICAS GOLD AND SILVER COR | 293,963 | $234 | 0.0% | $1.32 | — | COM | 03062D100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 13,336 | $234 | 0.0% | $16.84 | +4.8% | COM | 671807105 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 31,321 | $232 | 0.0% | $10.00 | -14.4% | CLASS A COM | 28489L104 |
| NHC | NATIONAL HEALTHCARE CORP | 3,319 | $232 | 0.0% | $71.82 | +1.3% | COM | 635906100 |
| — | MAVERIX METALS INC | 51,942 | $232 | 0.0% | $4.85 | — | COM NEW | 57776F405 |
| — | SYNLOGIC INC | 76,157 | $232 | 0.0% | $2.83 | — | COM | 87166L100 |
| — | BURCON NUTRASCIENCE CORP | 147,589 | $231 | 0.0% | $2.75 | — | COM | 120831102 |
| BFC | BANK FIRST CORP | 3,246 | $231 | 0.0% | $57.82 | +9.1% | COM | 06211J100 |
| — | MUDRICK CAPITAL ACQU CORP II | 23,175 | $231 | 0.0% | $11.74 | — | COM CL A | 62477L107 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 7,529 | $230 | 0.0% | $29.15 | — | LIBERTYQ EMERG | 35473P207 |
| CLPT | CLEARPOINT NEURO INC | 12,936 | $230 | 0.0% | $19.86 | -5.6% | COM | 18507C103 |
| LTRX | LANTRONIX INC | 39,367 | $229 | 0.0% | $5.20 | +5.8% | COM NEW | 516548203 |
| DFAS | DIMENSIONAL ETF TRUST | 3,983 | $229 | 0.0% | $57.49 | — | US SMALL CAP ETF | 25434V500 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 9,462 | $229 | 0.0% | $22.16 | — | SPON ADR H | 82935M109 |
| — | CYCLERION THERAPEUTICS INC | 74,508 | $229 | 0.0% | $3.66 | — | COM | 23255M105 |
| EVCM | EVERCOMMERCE INC | 13,842 | $228 | 0.0% | $18.42 | 0.0% | COM | 29977X105 |
| — | PYROGENESIS CDA INC | 56,762 | $228 | 0.0% | $5.90 | — | COM | 74734T104 |
| SNDA | CAPITAL SR LIVING CORP | 6,453 | $227 | 0.0% | $11.48 | +211.1% | COM | 140475203 |
| — | INTELLIGENT SYS CORP NEW | 5,592 | $227 | 0.0% | $32.22 | — | COM | 45816D100 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 51,671 | $226 | 0.0% | $2.15 | — | SPONSORED ADR NE | 98386D307 |
| — | ACCELERATE DIAGNOSTICS INC | 38,666 | $226 | 0.0% | $17.70 | — | COM | 00430H102 |
| FKWL | FRANKLIN WIRELESS CORP | 31,006 | $225 | 0.0% | $10.25 | -18.6% | COM | 355184102 |
| WYY | WIDEPOINT CORP | 42,807 | $225 | 0.0% | $6.93 | -14.5% | COMMON | 967590209 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,490 | $224 | 0.0% | $27.17 | — | DOW 30 EQL WGT | 33733A201 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,586 | $224 | 0.0% | $26.11 | — | BULSHS 2028 MUNI | 46138J486 |
| RXRX | RECURSION PHARMACEUTICALS IN | 9,700 | $223 | 0.0% | $28.49 | -0.5% | CL A | 75629V104 |
| VEL | VELOCITY FINL INC | 16,965 | $223 | 0.0% | $6.91 | +84.5% | COM | 92262D101 |
| BUZZ | VANECK ETF TRUST | 9,046 | $223 | 0.0% | $25.10 | — | SOCIAL SENTIMENT | 92189H839 |
| FFTY | INNOVATOR ETFS TR | 4,692 | $223 | 0.0% | $34.47 | — | IBD 50 ETF | 45782C102 |
| RERE | AIHUISHOU INTL CO LTD | 22,088 | $222 | 0.0% | $10.05 | — | SPONSORED ADS | 00138L108 |
| SMWB | SIMILARWEB LTD | 10,600 | $222 | 0.0% | $20.88 | +4.0% | SHS | M84137104 |
| — | LOGAN RIDGE FINANCE CORP | 8,597 | $221 | 0.0% | $25.71 | — | COM | 541098109 |
| GREK | GLOBAL X FDS | 8,108 | $220 | 0.0% | $22.67 | — | MSCI GREECE ETF | 37954Y319 |
| — | CONSTELLATION BRANDS INC | 1,046 | $220 | 0.0% | $193.61 | — | CL B | 21036P207 |
| MIRM | MIRUM PHARMACEUTICALS INC | 11,025 | $220 | 0.0% | $17.92 | -9.2% | COM | 604749101 |
| USL | UNITED STS 12 MONTH OIL FD L | 8,139 | $220 | 0.0% | $19.62 | — | UNIT BEN INT | 91288V103 |
| — | BLACKROCK VA MUN BD TR | 12,386 | $220 | 0.0% | $17.03 | — | COM | 092481100 |
| INTT | INTEST CORP | 19,044 | $219 | 0.0% | $8.52 | +56.2% | COM | 461147100 |
| — | ALEXCO RESOURCE CORP | 146,082 | $219 | 0.0% | $2.49 | — | COM | 01535P106 |
| — | NOVAN INC | 27,024 | $219 | 0.0% | $10.05 | — | COM NEW | 66988N205 |
| — | WEIBO CORP | 226,000 | $219 | 0.0% | $0.90 | — | NOTE 1.250%11/1 | 948596AC5 |
| SLN | SILENCE THERAPEUTICS PLC | 10,615 | $218 | 0.0% | $21.53 | — | ADS | 82686Q101 |
| — | TAIWAN FD INC | 6,184 | $218 | 0.0% | $25.13 | — | COM | 874036106 |
| — | NEUBASE THERAPEUTICS INC | 60,230 | $218 | 0.0% | $5.22 | — | COM | 64132K102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,345 | $217 | 0.0% | $32.38 | — | US EQT DEEP DUFR | 33740F771 |
| — | DECIBEL THERAPEUTICS INC | 28,154 | $217 | 0.0% | $8.87 | — | COM | 24343R106 |
| — | SOLID BIOSCIENCES INC | 91,402 | $217 | 0.0% | $7.43 | — | COM | 83422E105 |
| SMIT | SCHMITT INDS INC ORE | 50,320 | $216 | 0.0% | $5.62 | -10.5% | COM NEW | 806870200 |
| — | HORIZON ACQUISITION CORPORAT | 22,000 | $216 | 0.0% | $9.88 | — | SHS CL A | G46044106 |
| OVB | LISTED FD TR | 8,319 | $216 | 0.0% | $25.96 | — | SHARES CORE BD | 53656F862 |
| INTA | INTAPP INC | 8,369 | $216 | 0.0% | $32.22 | +0.8% | COM | 45827U109 |
| — | MERIDIANLINK INC | 9,634 | $215 | 0.0% | $22.32 | — | COMMON STOCK | 58985J105 |
| — | CHEGG INC | 150,000 | $215 | 0.0% | $1.70 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | ZILLOW GROUP INC | 104,000 | $214 | 0.0% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 36,673 | $213 | 0.0% | $6.10 | -13.6% | COM | 210502100 |
| — | URSTADT BIDDLE PPTYS INC | 12,354 | $211 | 0.0% | $16.10 | — | COM | 917286106 |
| FDBC | FIDELITY D & D BANCORP INC | 4,153 | $210 | 0.0% | $47.82 | -5.3% | COM | 31609R100 |
| WINA | WINMARK CORP | 970 | $209 | 0.0% | $183.84 | +11.9% | COM | 974250102 |
| YTRA | YATRA ONLINE INC | 103,352 | $209 | 0.0% | $2.28 | -14.4% | ORD SHS | G98338109 |
| — | CREDIT SUISSE HIGH YIELD BD | 84,340 | $209 | 0.0% | $2.34 | — | SH BEN INT | 22544F103 |
| — | INOZYME PHARMA INC | 17,994 | $209 | 0.0% | $19.16 | — | COM | 45790W108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,433 | $209 | 0.0% | $56.36 | — | DEPOSITRY RCPT | 644206104 |
| ODC | OIL DRI CORP AMER | 5,953 | $208 | 0.0% | $17.68 | -0.9% | COM | 677864100 |
| CURE | DIREXION SHS ETF TR | 1,924 | $207 | 0.0% | $102.60 | — | HEALTHCARE BUL | 25459Y876 |
| CELC | CELCUITY INC | 11,589 | $207 | 0.0% | $15.83 | +34.0% | COM | 15102K100 |
| — | TESSCO TECHNOLOGIES INC | 37,173 | $207 | 0.0% | $11.45 | — | COM | 872386107 |
| — | ETF SER SOLUTIONS | 7,561 | $207 | 0.0% | $27.11 | — | NATIONWIDE RSK | 26922A172 |
| RDVT | RED VIOLET INC | 8,002 | $207 | 0.0% | $25.70 | +2.0% | COM | 75704L104 |
| — | POWERSCHOOL HOLDINGS INC | 8,354 | $206 | 0.0% | $24.66 | — | COM CL A | 73939C106 |
| ANIX | ANIXA BIOSCIENCES INC | 43,213 | $206 | 0.0% | $4.08 | +10.6% | COM | 03528H109 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,101 | $206 | 0.0% | $59.45 | — | SPONSORED ADS | 346414105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 13,176 | $206 | 0.0% | $18.09 | -12.8% | COM CL A | 40701T104 |
| — | CARROLS RESTAURANT GROUP INC | 56,437 | $206 | 0.0% | $6.05 | — | COM | 14574X104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 88,629 | $206 | 0.0% | $3.48 | -39.7% | COM NEW | 674870506 |
| IHY | VANECK ETF TRUST | 8,261 | $205 | 0.0% | $25.16 | — | INTERNATIONAL HI | 92189F445 |
| — | EQUITY DISTR ACQUISITION COR | 20,849 | $205 | 0.0% | $9.91 | — | COM CL A | 29465E106 |
| MTR | MESA RTY TR | 35,900 | $204 | 0.0% | $4.88 | — | UNIT BEN INT | 590660106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 50,663 | $204 | 0.0% | $4.48 | +1.7% | COM NEW | 14070B309 |
| FARM | FARMER BROS CO | 24,162 | $203 | 0.0% | $10.81 | -15.2% | COM | 307675108 |
| EPU | ISHARES TR | 7,704 | $203 | 0.0% | $36.26 | — | MSCI PERU ETF | 464289842 |
| VMD | VIEMED HEALTHCARE INC | 36,187 | $202 | 0.0% | $8.44 | -22.9% | COM | 92663R105 |
| CIA | CITIZENS INC | 32,481 | $202 | 0.0% | $5.71 | -0.5% | CL A | 174740100 |
| GNFTY | GENFIT S A | 54,336 | $201 | 0.0% | $6.40 | — | ADS | 372279109 |
| GENC | GENCOR INDS INC | 18,110 | $201 | 0.0% | $12.56 | -8.1% | COM | 368678108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 17,437 | $201 | 0.0% | $7.97 | +77.0% | COM | 218683100 |
| GII | SPDR INDEX SHS FDS | 3,812 | $201 | 0.0% | $50.53 | — | S&P GBLINF ETF | 78463X855 |
| — | VIA RENEWABLES INC | 19,634 | $199 | 0.0% | $10.14 | — | CL A COM | 92556D106 |
| — | TREAN INS GROUP INC | 19,398 | $199 | 0.0% | $14.49 | — | COM | 89457R101 |
| — | HANCOCK JOHN INVT TR | 30,182 | $198 | 0.0% | $6.69 | — | TAX ADV GLB SH | 41013P749 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 9,885 | $198 | 0.0% | $12.50 | +27.0% | ORD | 559166103 |
| — | HOOKIPA PHARMA INC | 33,725 | $198 | 0.0% | $9.22 | — | COM | 43906K100 |
| — | ASSEMBLY BIOSCIENCES INC | 56,989 | $198 | 0.0% | $4.85 | — | COM | 045396108 |
| — | CAMBER ENERGY INC | 51,526 | $197 | 0.0% | $3.82 | — | COM | 13200M508 |
| — | QUOTIENT TECHNOLOGY INC | 214,000 | $196 | 0.0% | $0.96 | — | NOTE 1.750%12/0 | 749119AB9 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,778 | $196 | 0.0% | $9.71 | +0.1% | COM | P73684113 |
| EFNL | ISHARES TR | 4,186 | $195 | 0.0% | $39.54 | — | MSCI FINLAND ETF | 46429B515 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,795 | $195 | 0.0% | $45.56 | — | MULTIFACTOR FI | 47804J404 |
| — | SWISS HELVETIA FD INC | 21,199 | $195 | 0.0% | $11.02 | — | COM | 870875101 |
| — | JUPITER WELLNESS INC | 138,537 | $195 | 0.0% | $1.41 | — | COM NEW | 48208F105 |
| GALT | GALECTIN THERAPEUTICS INC | 49,968 | $195 | 0.0% | $3.31 | +2.4% | COM NEW | 363225202 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 29,898 | $194 | 0.0% | $6.53 | -6.1% | COM | 30041T104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 15,005 | $194 | 0.0% | $13.15 | — | SPON ADR B | 29081P303 |
| FLDR | FIDELITY MERRIMACK STR TR | 3,811 | $194 | 0.0% | $50.86 | — | LOW DURTIN ETF | 316188408 |
| — | EMPOWERMENT & INCLUSION CAPI | 19,298 | $193 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 29248N209 |
| — | ZEALAND PHARMA A/S | 6,553 | $193 | 0.0% | $25.36 | — | SPONSORED ADR | 98920Y304 |
| — | PDL CMNTY BANCORP | 13,561 | $193 | 0.0% | $13.70 | — | COM | 69290X101 |
| — | ETF SER SOLUTIONS | 6,380 | $193 | 0.0% | $25.31 | — | LONCAR CANCER | 26922A826 |
| DLTH | DULUTH HLDGS INC | 14,128 | $193 | 0.0% | $11.82 | +34.9% | COM CL B | 26443V101 |
| — | ORGANOVO HLDGS INC | 28,391 | $193 | 0.0% | $9.73 | — | COM NEW | 68620A203 |
| — | CREDIT SUISSE ASSET MGMT INC | 55,283 | $192 | 0.0% | $3.25 | — | COM | 224916106 |
| — | CHEESECAKE FACTORY INC | 200,000 | $192 | 0.0% | $0.96 | — | NOTE 0.375% 6/1 | 163072AA9 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,164 | $191 | 0.0% | $14.38 | +39.1% | COM | 687380105 |
| — | AVINGER INC | 256,563 | $191 | 0.0% | $0.75 | — | COM | 053734604 |
| PAX | PATRIA INVESTMENTS LIMITED | 11,709 | $191 | 0.0% | $12.53 | +0.1% | COM CL A | G69451105 |
| — | ENERGOUS CORP | 91,689 | $190 | 0.0% | $2.32 | — | COM | 29272C103 |
| VTSI | VIRTRA INC | 18,721 | $190 | 0.0% | $8.05 | 0.0% | COM PAR | 92827K301 |
| — | SECUREWORKS CORP | 9,557 | $190 | 0.0% | $16.52 | — | CL A | 81374A105 |
| — | DIREXION SHS ETF TR | 8,065 | $189 | 0.0% | $27.68 | — | DAILY FINL BEAR | 25460E240 |
| SV | SPRING VY ACQUISITION CORP | 21,800 | $189 | 0.0% | $9.09 | — | CL A | G8377A108 |
| — | POTBELLY CORP | 28,034 | $189 | 0.0% | $4.85 | — | COM | 73754Y100 |
| NORW | GLOBAL X FDS | 6,113 | $189 | 0.0% | $28.31 | — | FTSE NORDIC REG | 37950E101 |
| — | PHUNWARE INC | 203,455 | $189 | 0.0% | $1.45 | — | COM | 71948P100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 30,756 | $189 | 0.0% | $8.01 | -0.6% | COM | 63909J108 |
| LND | BRASILAGRO COMPANHIA BRASILE | 33,940 | $189 | 0.0% | $6.05 | — | SPONSORED ADR | 10554B104 |
| ACCS | ISSUER DIRECT CORP | 7,246 | $189 | 0.0% | $26.58 | +2.0% | COM NEW | 46520M204 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,067 | $187 | 0.0% | $50.77 | — | MULTIFACTOR TE | 47804J602 |
| — | ELEVATE CREDIT INC | 45,205 | $187 | 0.0% | $3.49 | — | COM | 28621V101 |
| — | KOREA FD INC | 4,533 | $186 | 0.0% | $35.28 | — | COM NEW | 500634209 |
| — | PARTNERS BANCORP | 22,463 | $186 | 0.0% | $6.63 | — | COM | 70213Q108 |
| ONIT | OCWEN FINL CORP | 6,592 | $185 | 0.0% | $30.11 | -8.3% | COM NEW | 675746606 |
| HERO | GLOBAL X FDS | 6,564 | $184 | 0.0% | $31.44 | — | VDEO GAM ESPRT | 37954Y392 |
| KLDO | KALEIDO BIOSCIENCES INC | 33,548 | $184 | 0.0% | $7.45 | -16.8% | COM | 483347100 |
| — | APOLLO COML REAL EST FIN INC | 183,000 | $184 | 0.0% | $0.95 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | INFRA AND ENERGY ALTRNTIVE I | 16,181 | $184 | 0.0% | $13.24 | — | COM | 45686J104 |
| TARA | PROTARA THERAPEUTICS INC | 26,582 | $184 | 0.0% | $11.62 | -32.9% | COM STK | 74365U107 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 18,543 | $183 | 0.0% | $12.38 | -21.1% | COM | M4130Y106 |
| FLXS | FLEXSTEEL INDS INC | 5,928 | $183 | 0.0% | $38.32 | -16.6% | COM | 339382103 |
| — | DURECT CORP | 141,179 | $182 | 0.0% | $1.63 | — | COM | 266605104 |
| — | ARQIT QUANTUM INC | 9,014 | $181 | 0.0% | $20.08 | — | ORDINARY SHARES | G0567U101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 18,011 | $180 | 0.0% | $9.78 | — | COM CL A | 84918M106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 18,344 | $179 | 0.0% | $10.03 | — | CL A COM | 33765Y101 |
| — | PROSHARES TR | 18,539 | $179 | 0.0% | $9.29 | — | ULTPRO SHT 2017 | 74347G747 |
| HTB | HOMETRUST BANCSHARES INC | 6,411 | $179 | 0.0% | $18.92 | +45.3% | COM | 437872104 |
| OBT | ORANGE CNTY BANCORP INC | 5,100 | $179 | 0.0% | $17.12 | 0.0% | COM | 68417L107 |
| ASC | ARDMORE SHIPPING CORP | 43,195 | $179 | 0.0% | $3.47 | -13.2% | COM | Y0207T100 |
| IMRX | IMMUNEERING CORP | 6,708 | $178 | 0.0% | $26.87 | 0.0% | CLASS A COM | 45254E107 |
| — | ONCONOVA THERAPEUTICS INC | 46,307 | $177 | 0.0% | $6.93 | — | COM NEW | 68232V801 |
| — | O2MICRO INTERNATIONAL LIMITE | 29,260 | $177 | 0.0% | $8.00 | — | SPONS ADR | 67107W100 |
| — | HUAZHU GROUP LTD | 157,000 | $177 | 0.0% | $1.25 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | KHOSLA VENTURES ACQUISITION | 17,785 | $176 | 0.0% | $10.12 | — | CL A | 482504107 |
| LOOP | LOOP INDS INC | 15,363 | $176 | 0.0% | $10.35 | +2.4% | COM | 543518104 |
| BRZU | DIREXION SHS ETF TR | 2,148 | $176 | 0.0% | $79.57 | — | BRZ BL 2X SHS | 25460G708 |
| MLPB | UBS AG LONDON BRANCH | 11,250 | $175 | 0.0% | $15.56 | — | ETRACS ALER MLP | 90274D382 |
| — | JOUNCE THERAPEUTICS INC | 23,705 | $175 | 0.0% | $6.56 | — | COM | 481116101 |
| BANX | STONECASTLE FINL CORP | 7,955 | $175 | 0.0% | $9.48 | +43.7% | COM | 861780104 |
| ETON | ETON PHARMACEUTICALS INC | 34,749 | $175 | 0.0% | $5.30 | -1.8% | COM | 29772L108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 995 | $175 | 0.0% | $100.87 | +29.0% | COM NEW | 25264R207 |
| — | BRAINSTORM CELL THERAPEUTICS | 52,514 | $174 | 0.0% | $6.52 | — | COM NEW | 10501E201 |
| — | DIREXION SHS ETF TR | 8,976 | $174 | 0.0% | $18.93 | — | DAILY FTSE CHINA | 25460E521 |
| OVL | LISTED FD TR | 4,685 | $174 | 0.0% | $35.88 | — | SHARES LAG CAP | 53656F805 |
| ONCY | ONCOLYTICS BIOTECH INC | 83,152 | $174 | 0.0% | $2.30 | -1.6% | COM NEW | 682310875 |
| — | YUNJI INC | 241,380 | $173 | 0.0% | $1.62 | — | ADS RP CL A | 98873N107 |
| AMPL | AMPLITUDE INC | 3,182 | $173 | 0.0% | $54.38 | 0.0% | COM CL A | 03213A104 |
| — | BROADSTONE ACQUISITION CORP | 17,403 | $173 | 0.0% | $9.86 | — | SHS CL A | G1739V100 |
| — | ADIAL PHARMACEUTICALS INC | 40,228 | $173 | 0.0% | $4.28 | — | COM | 00688A106 |
| — | QIWI PLC | 20,665 | $173 | 0.0% | $12.15 | — | SPON ADR REP B | 74735M108 |
| — | MARIN SOFTWARE INC | 18,876 | $173 | 0.0% | $9.82 | — | COM NEW | 56804T205 |
| BAK | BRASKEM S A | 7,885 | $172 | 0.0% | $16.48 | — | SP ADR PFD A | 105532105 |
| — | BARCLAYS BANK PLC | 3,225 | $172 | 0.0% | $36.75 | — | ETN LKD 48 | 06746P563 |
| — | BARCLAYS BANK PLC | 7,330 | $172 | 0.0% | $23.47 | — | ETN LKD 48 | 06746P480 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 16,900 | $170 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G50737116 |
| ORLA | ORLA MNG LTD NEW | 52,189 | $170 | 0.0% | $4.41 | -15.3% | COM | 68634K106 |
| — | APTEVO THERAPEUTICS INC | 11,028 | $170 | 0.0% | $23.74 | — | COM NEW | 03835L207 |
| WWR | WESTWATER RES INC | 47,429 | $170 | 0.0% | $5.75 | -32.0% | COM NEW | 961684206 |
| — | TITAN PHARMACEUTICALS INC DE | 90,483 | $169 | 0.0% | $2.60 | — | COM NEW | 888314606 |
| CVRX | CVRX INC | 10,175 | $169 | 0.0% | $19.18 | 0.0% | COM | 126638105 |
| SFL 5.75 10/15/21 | SFL CORPORATION LTD | 167,000 | $168 | 0.0% | $1.01 | — | NOTE 5.750%10/1 | G81075AF3 |
| CNRG | SPDR SER TR | 1,787 | $168 | 0.0% | $111.23 | — | S&P KENSHO CLEAN | 78468R655 |
| — | PCM FD INC | 14,769 | $168 | 0.0% | $10.33 | — | COM | 69323T101 |
| MVST | MICROVAST HOLDINGS INC | 20,421 | $168 | 0.0% | $10.47 | 0.0% | COM | 59516C106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 9,578 | $167 | 0.0% | $16.29 | — | SPON ADS | 81689T104 |
| — | CANGO INC | 40,873 | $165 | 0.0% | $5.72 | — | ADS | 137586103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,075 | $165 | 0.0% | $41.32 | — | SIMPLIFY INTERST | 82889N855 |
| — | CSI COMPRESSCO LP | 91,266 | $164 | 0.0% | $1.34 | — | COM UNIT | 12637A103 |
| — | TILE SHOP HLDGS INC | 21,351 | $164 | 0.0% | $8.04 | — | COM | 88677Q109 |
| UAUG | INNOVATOR ETFS TR | 5,750 | $164 | 0.0% | $27.92 | — | US EQT ULTRA BF | 45782C672 |
| — | NEW GERMANY FD INC | 8,326 | $164 | 0.0% | $17.03 | — | COM | 644465106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 6,058 | $163 | 0.0% | $21.63 | +18.2% | COM | 946760105 |
| — | ISHARES TR | 5,072 | $163 | 0.0% | $25.50 | — | CUR HED MSCI GER | 46434V704 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 9,922 | $163 | 0.0% | $16.39 | -10.5% | COM | 92790C104 |
| ACNT | SYNALLOY CORP | 14,713 | $162 | 0.0% | $10.26 | +3.8% | COM | 871565107 |
| BIB | PROSHARES TR | 1,702 | $161 | 0.0% | $86.94 | — | PSHS ULT NASB | 74347R214 |
| EUO | PROSHARES TR II | 6,469 | $161 | 0.0% | $24.56 | — | ULTRASHRT EURO | 74347W882 |
| CDZI | CADIZ INC | 22,748 | $161 | 0.0% | $11.97 | +2.6% | COM NEW | 127537207 |
| — | INPIXON | 192,578 | $160 | 0.0% | $0.97 | — | COM | 45790J800 |
| — | AVALO THERAPEUTICS INC | 73,825 | $160 | 0.0% | $2.17 | — | COM | 05338F108 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 15,864 | $159 | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| NVEC | NVE CORP | 2,500 | $159 | 0.0% | $61.45 | +15.7% | COM NEW | 629445206 |
| TIPT | TIPTREE INC | 15,789 | $159 | 0.0% | $10.10 | -3.1% | COM | 88822Q103 |
| XBIT | XBIOTECH INC | 12,346 | $159 | 0.0% | $14.45 | +7.9% | COM | 98400H102 |
| CNTGF | CENTOGENE N V | 14,513 | $159 | 0.0% | $11.36 | -4.8% | COM | N1976T109 |
| PEBK | PEOPLES BANCORP N C INC | 5,587 | $159 | 0.0% | $27.36 | +1.0% | COM | 710577107 |
| — | PCTEL INC | 25,619 | $159 | 0.0% | $6.69 | — | COM | 69325Q105 |
| EAGG | ISHARES TR | 2,871 | $158 | 0.0% | $55.75 | — | ESG AWR US AGRGT | 46435U549 |
| — | MONUMENT CIRCLE ACQUISITN CO | 15,799 | $158 | 0.0% | $9.87 | — | UNIT 01/14/2026 | 61531M200 |
| — | TONIX PHARMACEUTICALS HLDG C | 262,449 | $157 | 0.0% | $1.28 | — | COM | 890260706 |
| SMMD | ISHARES TR | 2,453 | $157 | 0.0% | $55.19 | — | RUSEL 2500 ETF | 46435G268 |
| IMTX | IMMATICS N.V | 12,102 | $157 | 0.0% | $12.18 | +4.4% | SHS | N44445109 |
| QEMM | SPDR INDEX SHS FDS | 2,320 | $157 | 0.0% | $61.14 | — | MSCI EMRG MKTS | 78463X426 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 15,230 | $156 | 0.0% | $11.13 | — | UNIT 99/99/9999 | G1195N121 |
| — | MIX TELEMATICS LTD | 12,661 | $156 | 0.0% | $12.41 | — | SPONSORED ADR | 60688N102 |
| NOCT | INNOVATOR ETFS TR | 4,000 | $156 | 0.0% | $36.00 | — | GRWT100 PWR BUF | 45782C615 |
| — | REDHILL BIOPHARMA LTD | 34,041 | $156 | 0.0% | $8.03 | — | SPONSORED ADS | 757468103 |
| DFEN | DIREXION SHS ETF TR | 7,566 | $155 | 0.0% | $23.67 | — | DLY AEROSPC 3X | 25460E661 |
| — | TYME TECHNOLOGIES INC | 151,040 | $155 | 0.0% | $1.76 | — | COM | 90238J103 |
| — | T2 BIOSYSTEMS INC | 168,107 | $154 | 0.0% | $1.64 | — | COM | 89853L104 |
| — | DASEKE INC | 718,296 | $154 | 0.0% | $0.15 | — | *W EXP 02/27/202 | 23753F115 |
| — | DIREXION SHS ETF TR | 14,886 | $153 | 0.0% | $12.39 | — | DL FTSE BLL 3X | 25459W771 |
| TRAK | PARK CITY GROUP INC | 28,185 | $153 | 0.0% | $5.43 | +0.1% | COM NEW | 700215304 |
| BBCP | CONCRETE PUMPING HLDGS INC | 17,885 | $153 | 0.0% | $5.39 | +38.3% | COM | 206704108 |
| PPTA | PERPETUA RESOURCES CORP | 30,959 | $153 | 0.0% | $6.50 | -14.2% | COM | 714266103 |
| SMMV | ISHARES TR | 4,116 | $153 | 0.0% | $32.80 | — | MSCI USA SMCP MN | 46435G433 |
| OVID | OVID THERAPEUTICS INC | 45,434 | $153 | 0.0% | $3.86 | -5.6% | COM | 690469101 |
| — | PROSHARES TR II | 21,522 | $153 | 0.0% | $20.74 | — | ULSHT BLOOMB GAS | 74347W387 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 15,834 | $152 | 0.0% | $9.96 | -7.3% | COM | 37364X109 |
| CHMI | CHERRY HILL MTG INVT CORP | 16,941 | $151 | 0.0% | $10.24 | — | COM | 164651101 |
| CPER | UNITED STS COMMODITY INDEX F | 6,048 | $151 | 0.0% | $22.07 | — | CM REP COPP FD | 911718104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 67,150 | $151 | 0.0% | $3.35 | — | SPONSORED ADR | 40054A108 |
| AVEM | AMERICAN CENTY ETF TR | 2,340 | $151 | 0.0% | $65.74 | — | AVANTIS EMGMKT | 025072604 |
| — | ARAVIVE INC | 40,786 | $151 | 0.0% | $6.42 | — | COM | 03890D108 |
| — | DIREXION SHS ETF TR | 29,604 | $151 | 0.0% | $6.59 | — | DAILY MSCI REAL | 25460E141 |
| — | OMNICHANNEL ACQUISITION CORP | 15,191 | $150 | 0.0% | $9.79 | — | COM CL A | 68218L108 |
| IBDV | ISHARES TR | 5,948 | $150 | 0.0% | $25.37 | — | IBONDS DEC 2030 | 46436E726 |
| NMRD | NEMAURA MED INC | 24,948 | $150 | 0.0% | $9.47 | -23.9% | COM NEW | 640442208 |
| — | LIBERTY MEDIA CORP DEL | 191,000 | $149 | 0.0% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| — | SIO GENE THERAPIES INC | 68,383 | $149 | 0.0% | $2.43 | — | COMMON | 829399104 |
| HAIL | SPDR SER TR | 2,703 | $148 | 0.0% | $59.63 | — | S&P KENSHO SMART | 78468R689 |
| MCHX | MARCHEX INC | 49,643 | $148 | 0.0% | $2.16 | +35.1% | CL B | 56624R108 |
| — | DELWINDS INS ACQUISITION COR | 14,974 | $148 | 0.0% | $9.80 | — | COM CLS A | 24803C102 |
| VEGN | ETF SER SOLUTIONS | 3,762 | $148 | 0.0% | $32.59 | — | US VEGAN CLIMA | 26922A297 |
| NC | NACCO INDS INC | 4,985 | $148 | 0.0% | $28.55 | -18.2% | CL A | 629579103 |
| — | GLOBAL X FDS | 10,344 | $148 | 0.0% | $14.91 | — | MSCI CHINA FINCL | 37950E606 |
| — | GLYCOMIMETICS INC | 67,924 | $148 | 0.0% | $3.28 | — | COM | 38000Q102 |
| — | EVOKE PHARMA INC | 113,480 | $148 | 0.0% | $2.58 | — | COM | 30049G104 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 71,054 | $148 | 0.0% | $3.10 | — | COM | 539319202 |
| — | LIONHEART ACQUISITION CORP I | 14,970 | $148 | 0.0% | $9.87 | — | COM CL A | 53625R104 |
| — | INTEVAC INC | 31,009 | $148 | 0.0% | $6.43 | — | COM | 461148108 |
| — | MALACCA STRAITS ACQUISITION | 14,817 | $147 | 0.0% | $9.89 | — | COM CL A | G5859B117 |
| SMTI | SANARA MEDTECH INC | 4,251 | $146 | 0.0% | $35.24 | +1.7% | COM | 79957L100 |
| — | XPRESSPA GROUP INC | 98,671 | $146 | 0.0% | $1.82 | — | COM | 98420U703 |
| — | COMSTOCK MNG INC | 54,820 | $146 | 0.0% | $3.48 | — | COM NEW | 205750300 |
| — | SENIOR CONNECT ACQUISITN COR | 14,974 | $146 | 0.0% | $9.71 | — | COM CL A | 81723H108 |
| — | CUSTOM TRUCK ONE SOURCE INC | 66,600 | $145 | 0.0% | $2.33 | — | *W EXP 01/01/202 | 23204X111 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 70,617 | $145 | 0.0% | $2.84 | -37.7% | COM | P73398102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 29,943 | $145 | 0.0% | $5.14 | -42.4% | COM | 221015100 |
| JANX | JANUX THERAPEUTICS INC | 6,702 | $145 | 0.0% | $28.67 | +0.3% | COM | 47103J105 |
| DHX | DHI GROUP INC | 30,477 | $145 | 0.0% | $3.21 | +22.3% | COM | 23331S100 |
| — | PMV CONSUMER ACQUISITION COR | 14,817 | $145 | 0.0% | $9.79 | — | COM | 693486102 |
| ARGT | GLOBAL X FDS | 4,356 | $145 | 0.0% | $29.03 | — | GB MSCI AR ETF | 37950E259 |
| — | HIGH INCOME SECS FD | 16,595 | $145 | 0.0% | $8.13 | — | SHS BEN INT | 42968F108 |
| — | EVOFEM BIOSCIENCES INC | 195,836 | $144 | 0.0% | $1.18 | — | COM | 30048L104 |
| TMFC | RBB FD INC | 3,623 | $144 | 0.0% | $32.09 | — | MOTLEY FOL ETF | 74933W601 |
| — | SPORTS VENTURES ACQUISIN COR | 14,817 | $144 | 0.0% | $9.71 | — | CL A SHS | G8372A103 |
| — | CLENE INC | 20,979 | $143 | 0.0% | $9.80 | — | COMMON STOCK | 185634102 |
| — | ADAMS RES & ENERGY INC | 4,707 | $143 | 0.0% | $31.44 | — | COM NEW | 006351308 |
| PFFR | ETFIS SER TR I | 5,857 | $143 | 0.0% | $22.32 | — | INFRACP REIT PFD | 26923G400 |
| — | ACELRX PHARMACEUTICALS INC | 140,324 | $142 | 0.0% | $1.47 | — | COM | 00444T100 |
| — | EXCHANGE LISTED FDS TR | 5,811 | $142 | 0.0% | $24.44 | — | CABANA AGGRESSIV | 30151E616 |
| — | VISTAGEN THERAPEUTICS INC | 51,930 | $142 | 0.0% | $2.11 | — | COM NEW | 92840H202 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,320 | $142 | 0.0% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| UTMD | UTAH MED PRODS INC | 1,535 | $142 | 0.0% | $87.62 | +0.8% | COM | 917488108 |
| — | LIGHTJUMP ACQUISITION CORP | 13,986 | $141 | 0.0% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | FREELINE THERAPEUTICS HLDGS | 41,341 | $141 | 0.0% | $12.01 | — | SPONSORED ADS | 35655L107 |
| — | GREAT PANTHER MNG LTD | 305,584 | $141 | 0.0% | $0.82 | — | COM | 39115V101 |
| — | AEROCENTURY CORP | 2,335 | $140 | 0.0% | $59.96 | — | COM | 007737109 |
| — | AEQUI ACQUISITION CORP | 14,037 | $140 | 0.0% | $10.08 | — | UNIT 11/30/2027 | 00775W201 |
| — | MAGENTA THERAPEUTICS INC | 18,944 | $138 | 0.0% | $9.76 | — | COM | 55910K108 |
| — | IBIO INC | 130,311 | $138 | 0.0% | $1.85 | — | COM NEW | 451033203 |
| — | HUANENG PWR INTL INC | 6,553 | $138 | 0.0% | $21.01 | — | SPON ADR H SHS | 443304100 |
| FNWB | FIRST NORTHWEST BANCORP | 7,833 | $138 | 0.0% | $14.18 | +18.8% | COM | 335834107 |
| SPCX | COLLABORATIVE INVESTMNT SER | 4,783 | $137 | 0.0% | $28.92 | — | THE SPAC AND NEW | 19423L672 |
| MBOT | MICROBOT MED INC | 19,438 | $137 | 0.0% | $7.39 | -1.9% | COM NEW | 59503A204 |
| — | CONCORD ACQUISITION CORP | 13,572 | $137 | 0.0% | $9.76 | — | COM CL A | 206071102 |
| — | AEA-BRIDGES IMPACT CORP | 13,903 | $136 | 0.0% | $9.80 | — | SHS CL A | G01046104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 18,914 | $136 | 0.0% | $11.51 | -39.4% | COM | 63888P406 |
| — | NEW IRELAND FD INC | 10,954 | $135 | 0.0% | $10.38 | — | COM | 645673104 |
| IGEB | ISHARES TR | 2,503 | $135 | 0.0% | $53.98 | — | INVESTMENT GRADE | 46435G219 |
| TGS | TRANSPORTADORA DE GAS SUR | 27,432 | $135 | 0.0% | $5.57 | — | SPONSORED ADS B | 893870204 |
| KOSS | KOSS CORP | 8,193 | $134 | 0.0% | $16.80 | +9.8% | COM | 500692108 |
| PPSI | PIONEER PWR SOLUTIONS INC | 40,571 | $134 | 0.0% | $2.95 | -0.1% | COM NEW | 723836300 |
| — | AMERICAN VRTUAL CLOUD TECH I | 48,000 | $134 | 0.0% | $2.79 | — | COM | 030382105 |
| PJAN | INNOVATOR ETFS TR | 4,100 | $134 | 0.0% | $30.49 | — | US EQTY PWR BUF | 45782C508 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 19,317 | $133 | 0.0% | $6.89 | — | SPONSORED ADS | 23292B104 |
| BDEC | INNOVATOR ETFS TR | 3,980 | $133 | 0.0% | $30.40 | — | US EQTY BUF DEC | 45782C557 |
| — | IDERA PHARMACEUTICALS INC | 130,283 | $133 | 0.0% | $1.43 | — | COM PAR | 45168K405 |
| — | POINTS INTL LTD | 7,769 | $133 | 0.0% | $13.67 | — | COM NEW | 730843208 |
| — | KASPIEN HOLDINGS INC | 7,970 | $133 | 0.0% | $20.88 | — | COM NEW | 485837108 |
| CEW | WISDOMTREE TR | 7,463 | $132 | 0.0% | $17.99 | — | EMERG CUR STR FD | 97717W133 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1,940 | $132 | 0.0% | $68.16 | — | NASDQ SEMCNDTR | 33738R811 |
| BJAN | INNOVATOR ETFS TR | 3,650 | $132 | 0.0% | $31.71 | — | US EQTY BUFR JAN | 45782C409 |
| — | EXTRACTION OIL & GAS INC | 2,367 | $132 | 0.0% | $39.52 | — | COM | 30227M303 |
| MLTX | HELIX ACQUISITION CORP | 13,449 | $132 | 0.0% | $9.97 | — | COM CL A | G4444C102 |
| XYF | X FINL | 31,606 | $131 | 0.0% | $4.14 | — | SPONSORED ADS | 98372W202 |
| — | INSTIL BIO INC | 7,326 | $131 | 0.0% | $19.58 | — | COM | 45783C101 |
| — | XOS INC | 28,048 | $130 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,269 | $130 | 0.0% | $23.39 | +24.8% | COM | 598511103 |
| — | TEAM INC | 43,104 | $130 | 0.0% | $14.24 | — | COM | 878155100 |
| — | AURORA MOBILE LTD | 77,551 | $129 | 0.0% | $4.16 | — | ADS | 051857100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 7,630 | $128 | 0.0% | $16.78 | — | SPONSORED ADS | 152309100 |
| — | BURLINGTON STORES INC | 88,000 | $128 | 0.0% | $1.45 | — | NOTE 2.250% 4/1 | 122017AB2 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 7,546 | $128 | 0.0% | $17.40 | — | ENERGY FD | 46140H304 |
| — | INVESCO DB MULTI-SECTOR COMM | 2,547 | $128 | 0.0% | $50.67 | — | GOLD FD | 46140H601 |
| UBCP | UNITED BANCORP INC OHIO | 8,933 | $128 | 0.0% | $13.35 | +7.0% | COM | 909911109 |
| — | HYZON MOTORS INC | 18,460 | $128 | 0.0% | $6.93 | — | COM CL A | 44951Y102 |
| — | ADVISORSHARES TR | 2,619 | $128 | 0.0% | $48.79 | — | NEWFLT MULSINC | 00768Y727 |
| — | SONIM TECHNOLOGIES INC | 47,590 | $128 | 0.0% | $2.69 | — | COM NEW | 83548F200 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 21,159 | $127 | 0.0% | $8.26 | 0.0% | COM CL A | 30049H102 |
| — | VERB TECHNOLOGY CO INC | 65,999 | $127 | 0.0% | $1.56 | — | COM | 92337U104 |
| DSGR | LAWSON PRODS INC | 2,574 | $127 | 0.0% | $23.61 | +10.9% | COM | 520776105 |
| — | FEDNAT HLDG CO | 51,266 | $127 | 0.0% | $6.89 | — | COM | 31431B109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 13,000 | $127 | 0.0% | $9.68 | — | CL A COMMON STK | 143636108 |
| — | PROSHARES TR II | 4,116 | $127 | 0.0% | $23.32 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | LIVE OAK ACQUISITION CORP II | 66,666 | $127 | 0.0% | $1.43 | — | *W EXP 12/07/202 | 53804W114 |
| BSVN | BANK7 CORP | 5,959 | $127 | 0.0% | $14.34 | +27.4% | COM | 06652N107 |
| IDN | INTELLICHECK INC | 15,572 | $127 | 0.0% | $8.23 | +3.2% | COM NEW | 45817G201 |
| — | INTL GNRL INSURANCE HLDNGS L | 190,584 | $126 | 0.0% | $0.60 | — | *W EXP 03/17/202 | G4809J114 |
| DFAC | DIMENSIONAL ETF TRUST | 4,755 | $126 | 0.0% | $26.50 | — | US CORE EQUITY 2 | 25434V708 |
| FSBC | FIVE STAR BANCORP | 5,245 | $125 | 0.0% | $22.12 | -4.4% | COM | 33830T103 |
| — | AULT GLOBAL HOLDINGS INC | 51,404 | $125 | 0.0% | $2.90 | — | COM | 05150X104 |
| — | DTF TAX-FREE INCOME INC | 8,652 | $125 | 0.0% | $14.42 | — | COM | 23334J107 |
| RSKD | RISKIFIED LTD | 5,465 | $124 | 0.0% | $28.06 | 0.0% | SHS CL A | M8216R109 |
| — | CC NEUBERGER PRIN HLDGS II | 12,384 | $124 | 0.0% | $10.29 | — | UNIT 99/99/9999 | G3166T129 |
| — | ARLINGTON ASSET INVST CORP | 33,544 | $124 | 0.0% | $4.15 | — | CL A NEW | 041356205 |
| — | ESPORTS TECHNOLOGIES INC | 3,707 | $124 | 0.0% | $21.03 | — | COM | 29667L106 |
| — | MEI PHARMA INC | 44,593 | $124 | 0.0% | $2.90 | — | COM NEW | 55279B202 |
| — | EVERBRIDGE INC | 84,000 | $124 | 0.0% | $1.49 | — | NOTE 0.125%12/1 | 29978AAC8 |
| GHM | GRAHAM CORP | 9,903 | $123 | 0.0% | $15.95 | -20.0% | COM | 384556106 |
| MNOV | MEDICINOVA INC | 32,512 | $123 | 0.0% | $4.40 | -13.6% | COM NEW | 58468P206 |
| — | OYSTER ENTERPRISES ACQ CORP | 12,326 | $123 | 0.0% | $9.90 | — | UNIT 01/20/2026 | 69242M203 |
| — | AGROFRESH SOLUTIONS INC | 57,115 | $123 | 0.0% | $3.40 | — | COM | 00856G109 |
| — | ADICET BIO INC | 15,578 | $123 | 0.0% | $10.29 | — | COM | 007002108 |
| EXEEW | CHESAPEAKE ENERGY CORP | 3,368 | $123 | 0.0% | $21.12 | — | *W EXP 99/99/999 | 165167164 |
| — | BP PRUDHOE BAY RTY TR | 29,891 | $123 | 0.0% | $4.91 | — | UNIT BEN INT | 055630107 |
| NJAN | INNOVATOR ETFS TR | 3,000 | $123 | 0.0% | $38.06 | — | GRWT100 PWR BF | 45782C466 |
| — | NANTHEALTH INC | 76,940 | $123 | 0.0% | $2.35 | — | COM | 630104107 |
| — | CONTRAFECT CORP | 30,256 | $122 | 0.0% | $5.54 | — | COM NEW | 212326300 |
| — | HALLMARK FINL SVCS INC | 33,285 | $122 | 0.0% | $11.75 | — | COM NEW | 40624Q203 |
| — | TILRAY INC | 124,000 | $122 | 0.0% | $0.92 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | VTV THERAPEUTICS INC | 78,895 | $121 | 0.0% | $1.86 | — | CL A | 918385105 |
| NPCE | NEUROPACE INC | 7,658 | $121 | 0.0% | $23.21 | -9.5% | COM | 641288105 |
| GASS | STEALTHGAS INC | 45,241 | $121 | 0.0% | $2.65 | +0.1% | SHS | Y81669106 |
| NEPH | NEPHROS INC | 13,837 | $121 | 0.0% | $8.60 | +0.8% | COM | 640671400 |
| TAIL | CAMBRIA ETF TR | 6,385 | $120 | 0.0% | $18.77 | — | TAIL RISK | 132061862 |
| NODK | NI HLDGS INC | 6,870 | $120 | 0.0% | $16.58 | +15.4% | COM | 65342T106 |
| — | AGILITI INC | 6,340 | $120 | 0.0% | $21.88 | — | COM | 00848J104 |
| — | SHAPEWAYS HOLDINGS INC | 15,500 | $120 | 0.0% | $7.74 | — | COMMON STOCK | 81947T102 |
| TTT | PROSHARES TR | 3,422 | $120 | 0.0% | $39.24 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | DIREXION SHS ETF TR | 5,657 | $120 | 0.0% | $29.27 | — | DAILY S&P BIOTEC | 25460G716 |
| CCNE | CNB FINL CORP PA | 4,912 | $119 | 0.0% | $18.97 | +10.6% | COM | 126128107 |
| UFO | PROCURE ETF TRUST II | 3,928 | $119 | 0.0% | $28.41 | — | SPACE ETF | 74280R205 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 37,432 | $119 | 0.0% | $2.60 | — | UNIT L P INT | 573331105 |
| — | PROSHARES TR | 12,373 | $119 | 0.0% | $11.72 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | WALKME LTD | 4,007 | $119 | 0.0% | $29.54 | — | ORD SHS | M97628107 |
| LTBR | LIGHTBRIDGE CORP | 24,210 | $118 | 0.0% | $5.43 | — | COM | 53224K302 |
| — | WISDOMTREE TR | 3,365 | $118 | 0.0% | $30.52 | — | GERMANY HEDEQ FD | 97717W448 |
| — | 9 METERS BIOPHARMA INC | 89,968 | $118 | 0.0% | $1.10 | — | COM | 654405109 |
| RRBI | RED RIVER BANCSHARES INC | 2,363 | $118 | 0.0% | $53.83 | -6.2% | COM | 75686R202 |
| — | NABRIVA THERAPEUTICS PLC | 99,183 | $118 | 0.0% | $1.45 | — | SHS | G63637113 |
| SBFG | SB FINL GROUP INC | 6,405 | $117 | 0.0% | $16.60 | +4.6% | COM | 78408D105 |
| — | SCION TECH GROWTH I | 11,777 | $117 | 0.0% | $10.03 | — | UNIT 12/17/2025 | G31067120 |
| PLBC | PLUMAS BANCORP | 3,693 | $117 | 0.0% | $20.49 | +56.1% | COM | 729273102 |
| SENEB | SENECA FOODS CORP NEW | 2,480 | $117 | 0.0% | $31.68 | +61.4% | CL B | 817070105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 13,998 | $117 | 0.0% | $7.06 | +29.9% | SHS | G4809J106 |
| LMB | LIMBACH HLDGS INC | 17,657 | $117 | 0.0% | $12.05 | -32.2% | COM | 53263P105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 11,767 | $117 | 0.0% | $9.98 | — | CL A | G0083D120 |
| — | OLD POINT FINL CORP | 5,478 | $116 | 0.0% | $23.52 | — | COM | 680194107 |
| PROF | PROFOUND MED CORP | 7,941 | $116 | 0.0% | $16.57 | -8.0% | COM NEW | 74319B502 |
| — | STARWOOD PPTY TR INC | 111,000 | $116 | 0.0% | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| HPK | HIGHPEAK ENERGY INC | 12,979 | $116 | 0.0% | $9.24 | +4.0% | COM | 43114Q105 |
| — | DATCHAT INC | 8,525 | $116 | 0.0% | $13.61 | — | COM | 23816M107 |
| — | HALL OF FAME RESORT & ENTMT | 170,281 | $115 | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| VSTA | VASTA PLATFORM LTD | 25,268 | $115 | 0.0% | $15.76 | -60.1% | CL A | G9440A109 |
| — | VPC IMPACT ACQUISITION HLDNG | 11,353 | $115 | 0.0% | $12.97 | — | SHS CL A | G9441E100 |
| GRNB | VANECK ETF TRUST | 4,232 | $115 | 0.0% | $27.33 | — | GREEN BOND ETF | 92189F171 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 3,520 | $115 | 0.0% | $19.72 | — | *W EXP 99/99/999 | 165167172 |
| — | FIRST TR MTG INCOME FD | 8,292 | $114 | 0.0% | $14.29 | — | COM SHS | 33734E103 |
| GOEX | GLOBAL X FDS | 4,304 | $114 | 0.0% | $23.24 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | MASON INDUSTRIAL TECHNOLGY I | 11,317 | $113 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 57520Y205 |
| — | NAVIOS MARITIME HOLDINGS INC | 23,679 | $112 | 0.0% | $5.20 | — | COM | Y62197119 |
| CRDL | CARDIOL THERAPEUTICS INC | 27,090 | $112 | 0.0% | $3.04 | 0.0% | COM CL A | 14161Y200 |
| EPSN | EPSILON ENERGY LTD | 17,389 | $112 | 0.0% | $4.27 | 0.0% | COM | 294375209 |
| FONR | FONAR CORP | 7,240 | $111 | 0.0% | $19.63 | -13.6% | COM NEW | 344437405 |
| — | PROSHARES TR | 6,315 | $111 | 0.0% | $21.56 | — | ULTRAPRO SHORT S | 74347B110 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 7,326 | $111 | 0.0% | $10.95 | +49.8% | COM | 665809109 |
| COLO | GLOBAL X FDS | 3,761 | $110 | 0.0% | $26.25 | — | GLBX MSCI COLUM | 37954Y327 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 19,015 | $110 | 0.0% | $6.04 | — | SPONSORED ADS | 40053W101 |
| — | SILVERSPAC INC | 11,059 | $110 | 0.0% | $9.95 | — | UNIT 09/09/2026 | G8136V120 |
| CPAC | CEMENTOS PACASMAYO S A A | 20,471 | $110 | 0.0% | $11.21 | — | SPONSORED ADR | 15126Q208 |
| CLYM | ELIEM THERAPEUTICS INC | 6,113 | $110 | 0.0% | $20.66 | 0.0% | COM | 28658R106 |
| — | CYXTERA TECHNOLOGIES INC | 11,851 | $110 | 0.0% | $9.28 | — | COM CL A | 23284C102 |
| — | GRINDROD SHIPPING HOLDINGS L | 7,018 | $109 | 0.0% | $10.89 | — | SHS | Y28895103 |
| — | ADIT EDTECH ACQUISITION CORP | 10,886 | $109 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 007024201 |
| — | PROTAGENIC THERAPEUTICS INC | 58,063 | $109 | 0.0% | $1.88 | — | COM | 74365N103 |
| IPHA | INNATE PHARMA S A | 17,729 | $109 | 0.0% | $4.37 | — | SPONSORED ADS | 45781K204 |
| — | NEOPHOTONICS CORP | 12,510 | $109 | 0.0% | $10.08 | — | COM | 64051T100 |
| — | CC NEUBERGER PRIN HLDGS II | 11,026 | $108 | 0.0% | $9.87 | — | SHS CL A | G3166T103 |
| — | INHIBRX INC | 3,268 | $108 | 0.0% | $22.32 | — | COM | 45720L107 |
| GEG | GREAT ELM GROUP INC | 48,222 | $108 | 0.0% | $2.43 | -5.2% | COM NEW | 39037G109 |
| DSGN | DESIGN THERAPEUTICS INC | 7,404 | $108 | 0.0% | $17.38 | -4.3% | COM | 25056L103 |
| — | OPTIBASE LTD | 10,100 | $108 | 0.0% | $9.72 | — | SHS NEW NIS0.13 | M7524R116 |
| — | PURPLE BIOTECH LTD | 23,560 | $108 | 0.0% | $3.81 | — | SPONSORED ADS | 74638P109 |
| MFIN | MEDALLION FINL CORP | 13,843 | $108 | 0.0% | $5.80 | +22.3% | COM | 583928106 |
| — | BIO-PATH HLDGS INC | 21,130 | $108 | 0.0% | $5.23 | — | COM | 09057N300 |
| BATT | AMPLIFY ETF TR | 6,189 | $107 | 0.0% | $15.60 | — | AMPLIFY LITHIUM | 032108805 |
| AIQ | GLOBAL X FDS | 3,512 | $107 | 0.0% | $27.81 | — | ARTIFICIAL ETF | 37954Y632 |
| UNB | UNION BANKSHARES INC | 3,348 | $107 | 0.0% | $28.52 | +17.3% | COM | 905400107 |
| TMQ | TRILOGY METALS INC NEW | 57,647 | $107 | 0.0% | $1.89 | +10.0% | COM | 89621C105 |
| — | FIVE STAR SENIOR LIVING INC | 24,604 | $107 | 0.0% | $3.52 | — | COM NEW | 33832D205 |
| — | MFS INTER HIGH INCOME FD | 35,450 | $107 | 0.0% | $2.64 | — | SH BEN INT | 59318T109 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 38,605 | $107 | 0.0% | $4.07 | -39.1% | COM | 58490H107 |
| — | MACQUARIE INFRASTR HOLD LLC | 108,000 | $107 | 0.0% | $0.96 | — | NOTE 2.000%10/0 | 55608BAB1 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,794 | $107 | 0.0% | $59.92 | — | EQUITY PREMIUM | 46641Q332 |
| DIT | AMCON DISTRG CO | 723 | $107 | 0.0% | $65.46 | +125.0% | COM NEW | 02341Q205 |
| BBP | ETFIS SER TR I | 2,076 | $106 | 0.0% | $44.92 | — | VIRTUS LIFESC BT | 26923G202 |
| PSEP | INNOVATOR ETFS TR | 3,647 | $106 | 0.0% | $27.97 | — | US EQTY PWR BUF | 45782C656 |
| — | SVF INVESTMENT CORP | 10,631 | $106 | 0.0% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | IKONICS CORP | 3,727 | $106 | 0.0% | $24.47 | — | COM | 45172K102 |
| — | PENN NATL GAMING INC | 33,000 | $105 | 0.0% | $3.55 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | INNOVATOR ETFS TR II | 3,000 | $105 | 0.0% | $33.33 | — | LADRD FD US EQT | 45783G102 |
| — | LUCIRA HEALTH INC | 13,973 | $105 | 0.0% | $8.75 | — | COM | 54948U105 |
| NNBR | NN INC | 20,163 | $105 | 0.0% | $7.79 | -22.9% | COM | 629337106 |
| UG | UNITED GUARDIAN INC | 7,413 | $105 | 0.0% | $17.93 | -15.0% | COM | 910571108 |
| PMTS | CPI CARD GROUP INC | 3,026 | $105 | 0.0% | $23.92 | 0.0% | COM NEW | 12634H200 |
| ESML | ISHARES TR | 2,662 | $104 | 0.0% | $32.49 | — | ESG AWARE MSCI | 46435U663 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 16,804 | $104 | 0.0% | $7.31 | -1.0% | COM | 266042407 |
| — | CINEDIGM CORP | 41,340 | $104 | 0.0% | $2.44 | — | COM NEW | 172406209 |
| — | NEWEGG COMMERCE INC | 7,300 | $104 | 0.0% | $18.80 | — | COMMON SHARES | G6483G100 |
| CRT | CROSS TIMBERS RTY TR | 7,422 | $104 | 0.0% | $8.46 | — | TR UNIT | 22757R109 |
| — | ROCKWELL MED INC | 174,306 | $104 | 0.0% | $1.24 | — | COM | 774374102 |
| IROQ | IF BANCORP INC | 4,574 | $104 | 0.0% | $22.53 | +0.2% | COM | 44951J105 |
| MYFW | FIRST WESTN FINL INC | 3,590 | $103 | 0.0% | $14.48 | +84.7% | COM | 33751L105 |
| — | CUENTAS INC | 35,631 | $103 | 0.0% | $2.89 | — | COM NEW | 229794201 |
| — | WESTERN ASSET MORTGAGE CAPIT | 104,000 | $103 | 0.0% | $0.95 | — | NOTE 6.750%10/0 | 95790DAA3 |
| BMEA | BIOMEA FUSION INC | 8,655 | $103 | 0.0% | $17.57 | -27.6% | COM | 09077A106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 7,511 | $103 | 0.0% | $12.25 | +2.2% | COM | 174903104 |
| GNE | GENIE ENERGY LTD | 15,655 | $103 | 0.0% | $6.50 | -4.3% | CL B | 372284208 |
| — | PERFORMANT FINL CORP | 25,866 | $103 | 0.0% | $3.98 | — | COM | 71377E105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 7,619 | $103 | 0.0% | $6.55 | +105.9% | SHS | G1117K114 |
| QAT | ISHARES TR | 5,043 | $102 | 0.0% | $16.90 | — | MSCI QATAR ETF | 46434V779 |
| — | CELYAD ONCOLOGY SA | 24,820 | $102 | 0.0% | $14.11 | — | ADR | 151205200 |
| — | THE9 LTD | 9,835 | $102 | 0.0% | $14.46 | — | SPON ADS NEW | 88337K302 |
| — | NEOVASC INC | 140,466 | $102 | 0.0% | $2.05 | — | COM | 64065J304 |
| — | ZANITE ACQUISITION CORP | 10,050 | $102 | 0.0% | $9.96 | — | COM CL A | 98907K103 |
| — | VIEW INC | 18,712 | $102 | 0.0% | $6.63 | — | COM CL A | 92671V106 |
| — | ADAMIS PHARMACEUTICALS CORP | 104,950 | $102 | 0.0% | $1.86 | — | COM NEW | 00547W208 |
| — | HOUSTON AMERN ENERGY CORP | 45,035 | $102 | 0.0% | $2.26 | — | COM | 44183U209 |
| — | FIRST FINANCIAL NORTHWEST IN | 6,207 | $101 | 0.0% | $13.84 | — | COM | 32022K102 |
| AMZA | ETFIS SER TR I | 3,899 | $101 | 0.0% | $22.21 | — | INFRAC ACT MLP | 26923G772 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 5,106 | $101 | 0.0% | $8.75 | +53.6% | COM | 866264203 |
| — | CHURCHILL CAPITAL CORP V | 10,016 | $101 | 0.0% | $10.21 | — | UNIT 99/99/9999 | 17144T206 |
| — | SPIRE GLOBAL INC | 8,032 | $100 | 0.0% | $12.45 | — | COM CL A | 848560108 |
| — | INVESCO HIGH INCOME TR II | 6,866 | $100 | 0.0% | $14.31 | — | COM | 46131F101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 2,933 | $100 | 0.0% | $28.70 | — | SPONSORD ADS NEW | 16965P202 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,718 | $100 | 0.0% | $34.47 | — | US EQT BUFFER | 33740F763 |
| CULP | CULP INC | 7,732 | $100 | 0.0% | $14.23 | -4.6% | COM | 230215105 |
| — | 17 ED & TECHNOLOGY GROUP INC | 110,608 | $100 | 0.0% | $4.13 | — | ADS | 81807M106 |
| OGCP | EMPIRE ST RLTY OP L P | 9,822 | $100 | 0.0% | $17.91 | — | UNIT LTD PRT 60 | 292102209 |
| — | BIONDVAX PHARMACEUTICALS LTD | 45,544 | $100 | 0.0% | $25.26 | — | SPOND ADS | 09073Q105 |
| — | HUMANCO ACQUISITION CORP | 9,794 | $100 | 0.0% | $10.92 | — | UNIT 12/08/2023 | 44487N208 |
| — | AMERANT BANCORP INC | 4,264 | $100 | 0.0% | $23.46 | — | CL B | 023576200 |
| IRD | OCUPHIRE PHARMA INC | 19,160 | $99 | 0.0% | $6.17 | -25.2% | COM | 67577R102 |
| SALM | SALEM MEDIA GROUP INC | 26,489 | $99 | 0.0% | $2.48 | +5.3% | CL A | 794093104 |
| — | LIBERTY MEDIA ACQUISITION CO | 9,578 | $99 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | PENNSYLVANIA REAL ESTATE INV | 51,243 | $99 | 0.0% | $4.59 | — | SH BEN INT | 709102107 |
| — | NUVVE HOLDING CORP | 9,180 | $99 | 0.0% | $10.67 | — | COM | 67079Y100 |
| — | VINTAGE WINE ESTATES INC | 9,711 | $99 | 0.0% | $12.00 | — | COM | 92747V106 |
| — | SEVEN OAKS ACQUISITION CORP | 9,570 | $98 | 0.0% | $10.20 | — | UNIT 12/18/2025 | 81787X205 |
| GLDG | GOLDMINING INC | 83,554 | $98 | 0.0% | $2.05 | -37.5% | COM | 38149E101 |
| — | SGOCO GROUP LTD | 17,302 | $98 | 0.0% | $5.66 | — | SHS NEW | G80751129 |
| INOD | INNODATA INC | 10,277 | $98 | 0.0% | $6.78 | +13.0% | COM NEW | 457642205 |
| — | COMPUTER TASK GROUP INC | 12,250 | $98 | 0.0% | $5.49 | — | COM | 205477102 |
| — | BIG CYPRESS ACQUISITION CORP | 8,814 | $98 | 0.0% | $10.73 | — | UNIT 07/25/2027 | 089115208 |
| INFL | LISTED FD TR | 3,376 | $98 | 0.0% | $30.12 | — | HORIZON KINETICS | 53656F623 |
| VALN | VALNEVA SE | 3,090 | $97 | 0.0% | $31.39 | — | SPONSORED ADS | 92025Y103 |
| ASHS | DBX ETF TR | 2,392 | $97 | 0.0% | $35.54 | — | XTRACK CSI 500 A | 233051754 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 10,325 | $97 | 0.0% | $18.03 | — | COM | 114082100 |
| USEP | INNOVATOR ETFS TR | 3,500 | $97 | 0.0% | $27.26 | — | US EQTY ULTRA B | 45782C649 |
| RCAT | RED CAT HLDGS INC | 27,930 | $97 | 0.0% | $3.10 | 0.0% | COM | 75644T100 |
| TMCI | TREACE MED CONCEPTS INC | 3,610 | $97 | 0.0% | $29.79 | -7.7% | COM | 89455T109 |
| EML | EASTERN CO | 3,808 | $96 | 0.0% | $23.18 | +10.1% | COM | 276317104 |
| CLIX | PROSHARES TR | 1,388 | $96 | 0.0% | $85.08 | — | LONG ONLINE SHRT | 74347B375 |
| — | TRACON PHARMACEUTICALS INC | 24,704 | $96 | 0.0% | $7.53 | — | COM NEW | 89237H209 |
| — | MONEYLION INC | 14,129 | $96 | 0.0% | $6.79 | — | CL A | 60938K106 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 9,615 | $95 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2R18K121 |
| IMUX | IMMUNIC INC | 10,785 | $95 | 0.0% | $13.10 | -24.9% | COM | 4525EP101 |
| TMC | TMC THE METALS COMPANY INC | 20,878 | $95 | 0.0% | $8.05 | 0.0% | COM | 87261Y106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 40,000 | $95 | 0.0% | $2.38 | — | *W EXP 10/30/202 | 84918M114 |
| — | SPINNAKER ETF SERIES | 7,367 | $95 | 0.0% | $19.23 | — | CANNABIS ETF | 84858T400 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,358 | $94 | 0.0% | $11.92 | +36.1% | COM ACCD INV | 108621103 |
| — | PROPTECH INVESTMENT CORP II | 9,600 | $94 | 0.0% | $9.78 | — | COM CL A | 743497109 |
| IQDY | FLEXSHARES TR | 3,159 | $94 | 0.0% | $28.87 | — | INT QLTDVDYNAM | 33939L829 |
| — | CODEX DNA INC | 8,426 | $94 | 0.0% | $12.31 | — | COM | 192003101 |
| — | KINS TECHNOLOGY GROUP INC | 9,400 | $94 | 0.0% | $10.09 | — | UNIT 10/14/2025 | 49714K208 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 6,586 | $94 | 0.0% | $14.62 | — | COM | 78472W104 |
| IBEX | IBEX LTD | 5,553 | $94 | 0.0% | $19.60 | -1.3% | SHS NEW | G4690M101 |
| — | PULMATRIX INC | 117,911 | $94 | 0.0% | $1.06 | — | COM NEW | 74584P202 |
| UJUL | INNOVATOR ETFS TR | 3,500 | $94 | 0.0% | $26.57 | — | US EQT ULTRA BF | 45782C839 |
| BRF | VANECK ETF TRUST | 4,887 | $93 | 0.0% | $19.89 | — | BRAZIL SMALL CAP | 92189F825 |
| — | THIMBLE POINT ACQUISITION CO | 9,221 | $93 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 88408P206 |
| ATON | PORTAGE BIOTECH INC | 4,538 | $93 | 0.0% | $556.28 | -32.2% | COM | G7185A128 |
| — | SAFEGUARD SCIENTIFICS INC | 10,381 | $93 | 0.0% | $7.60 | — | COM NEW | 786449207 |
| — | GENETIC TECHNOLOGIES LTD | 30,113 | $93 | 0.0% | $4.21 | — | NEW SPONSRD ADR | 37185R307 |
| EQS | EQUUS TOTAL RETURN INC | 40,011 | $93 | 0.0% | $1.78 | +36.9% | COM | 294766100 |
| RNGR | RANGER ENERGY SVCS INC | 10,017 | $92 | 0.0% | $8.24 | +0.7% | COM CL A | 75282U104 |
| HLLY | HOLLEY INC | 7,646 | $91 | 0.0% | $11.22 | 0.0% | COM | 43538H103 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,196 | $91 | 0.0% | $18.79 | +30.6% | COM | 29667J101 |
| XPOF | XPONENTIAL FITNESS INC | 7,215 | $91 | 0.0% | $11.61 | 0.0% | COM CL A | 98422X101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,294 | $91 | 0.0% | $21.19 | — | MLTFACTOR ENRG | 47804J701 |
| — | APTORUM GROUP LIMITED | 35,500 | $91 | 0.0% | $2.81 | — | CL A ORD SHS | G6096M106 |
| — | ISHARES TR | 3,675 | $91 | 0.0% | $24.86 | — | IBONDS 24 TRM HG | 46435U184 |
| — | TREPONT ACQUISITION CORP I | 9,100 | $91 | 0.0% | $9.80 | — | SHS CL A | G9095M101 |
| — | EJF ACQUISITION CORP | 9,100 | $90 | 0.0% | $9.89 | — | CL A SHS | G2955B109 |
| — | CODORUS VY BANCORP INC | 3,984 | $90 | 0.0% | $18.29 | — | COM | 192025104 |
| ABFL | TRIMTABS ETF TR | 1,668 | $90 | 0.0% | $38.56 | — | US FREE CASH FLW | 89628W302 |
| — | VYANT BIO INC | 38,050 | $89 | 0.0% | $3.73 | — | COM | 92942V109 |
| — | VANECK ETF TRUST | 3,571 | $89 | 0.0% | $30.81 | — | EGYPT INDEX ETF | 92189F775 |
| — | JAZZ INVESTMENTS I LTD | 88,000 | $89 | 0.0% | $0.93 | — | NOTE 1.500% 8/1 | 472145AD3 |
| COFS | CHOICEONE FINL SVCS INC | 3,541 | $88 | 0.0% | $22.35 | -8.1% | COM | 170386106 |
| GMOM | CAMBRIA ETF TR | 3,000 | $88 | 0.0% | $24.91 | — | GLB MOMENT ETF | 132061508 |
| NEWP | NEW PAC METALS CORP | 26,458 | $88 | 0.0% | $4.26 | -11.7% | COM | 64782A107 |
| BVS | BIOVENTUS INC | 6,250 | $88 | 0.0% | $16.05 | -4.1% | COM CL A | 09075A108 |
| XMTR | XOMETRY INC | 1,511 | $87 | 0.0% | $87.39 | -20.7% | CLASS A COM | 98423F109 |
| — | VIVOPOWER INTERNATIONAL PLC | 15,316 | $87 | 0.0% | $8.56 | — | SHS | G9376R100 |
| DEEF | DBX ETF TR | 2,789 | $87 | 0.0% | $26.70 | — | XTRACKERS FTSE | 233051515 |
| — | TWO HBRS INVT CORP | 87,000 | $87 | 0.0% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | ATI PHYSICAL THERAPY INC | 22,650 | $87 | 0.0% | $9.55 | — | COM CL A | 00216W109 |
| — | ENETI INC | 5,209 | $87 | 0.0% | $21.02 | — | COM | Y2294C107 |
| AIOT | POWERFLEET INC | 13,051 | $87 | 0.0% | $6.77 | +2.4% | COM | 73931J109 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,321 | $86 | 0.0% | $37.10 | — | ADS | 45258D105 |
| — | SILVER CREST ACQUISITION COR | 8,497 | $86 | 0.0% | $9.89 | — | UNIT 12/15/2025 | G81355110 |
| CIX | COMPX INTL INC | 4,166 | $86 | 0.0% | $10.02 | +47.3% | CL A | 20563P101 |
| ISUNQ | ISUN INC | 10,388 | $86 | 0.0% | $11.26 | — | COM | 465246106 |
| AUBN | AUBURN NATL BANCORP | 2,554 | $86 | 0.0% | $29.89 | -5.9% | COM | 050473107 |
| HNRG | HALLADOR ENERGY COMPANY | 28,677 | $85 | 0.0% | $2.78 | -6.3% | COM | 40609P105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 5,726 | $85 | 0.0% | $7.62 | +63.7% | COM | 70465T107 |
| UJAN | INNOVATOR ETFS TR | 2,750 | $85 | 0.0% | $29.82 | — | US EQT ULTRA BF | 45782C300 |
| NJUL | INNOVATOR ETFS TR | 1,825 | $85 | 0.0% | $44.38 | — | GRWT100 PWR BUF | 45782C276 |
| — | ARES ACQUISITION CORPORATION | 8,591 | $85 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G33032114 |
| — | CALITHERA BIOSCIENCES INC | 38,978 | $85 | 0.0% | $2.09 | — | COM | 13089P101 |
| — | BIOTECH ACQUISITION COMPANY | 8,447 | $85 | 0.0% | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| VOC | VOC ENERGY TR | 18,285 | $85 | 0.0% | $4.54 | — | TR UNIT | 91829B103 |
| — | PROSHARES TR | 2,203 | $85 | 0.0% | $38.28 | — | ULTSHT FT CH 50 | 74347B227 |
| SGA | SAGA COMMUNICATIONS INC | 3,762 | $85 | 0.0% | $22.02 | +2.9% | CL A NEW | 786598300 |
| — | CEMTREX INC | 73,389 | $85 | 0.0% | $1.25 | — | COM NEW | 15130G600 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,403 | $84 | 0.0% | $9.36 | -15.7% | COM | 77467X101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 3,594 | $84 | 0.0% | $20.90 | -0.2% | COM | 12326C105 |
| — | DIREXION SHS ETF TR | 2,625 | $84 | 0.0% | $38.62 | — | MOONSHOT INNOVAT | 25460G732 |
| XMFVX | MFS SPL VALUE TR | 12,631 | $84 | 0.0% | $5.93 | — | SH BEN INT | 55274E102 |
| — | INVESCO EXCHANGE TRADED FD T | 23,885 | $84 | 0.0% | $3.36 | — | DYNMC OIL GAS | 46137V670 |
| — | OTONOMO TECHNOLOGIES LTD | 17,449 | $84 | 0.0% | $4.81 | — | ORDINARY SHARES | M7571L103 |
| — | KENSINGTON CAPITAL ACQUISITI | 10,000 | $83 | 0.0% | $8.31 | — | COM CL A | 49006L104 |
| — | BARCLAYS BANK PLC | 3,920 | $83 | 0.0% | $27.06 | — | IPATH SHILR CAPE | 06742A669 |
| PFEB | INNOVATOR ETFS TR | 2,895 | $83 | 0.0% | $25.89 | — | US EQTY PWR BUF | 45782C417 |
| — | GLOBAL X FDS | 7,530 | $83 | 0.0% | $11.25 | — | GBL X MSCI PT ET | 37950E192 |
| — | VISLINK TECHNOLOGIES INC | 45,879 | $83 | 0.0% | $2.85 | — | COM | 92836Y300 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,595 | $82 | 0.0% | $51.58 | — | BETABLDRS 1-5YR | 46641Q258 |
| — | ETF SER SOLUTIONS | 2,188 | $82 | 0.0% | $20.55 | — | LONCAR CHINA BIO | 26922A370 |
| PED | PEDEVCO CORP | 55,118 | $82 | 0.0% | $1.36 | -9.2% | COM PAR | 70532Y303 |
| — | RENN FD INC | 31,083 | $82 | 0.0% | $1.92 | — | COM | 759720105 |
| — | LIQUID MEDIA GROUP LTD NEW | 51,499 | $82 | 0.0% | $1.77 | — | COM NEW | 53634Q204 |
| — | CHINA SOUTHERN AIRLINES CO L | 2,929 | $81 | 0.0% | $30.32 | — | SPON ADR CL H | 169409109 |
| — | TANTECH HLDGS LTD | 121,369 | $81 | 0.0% | $1.25 | — | COM | G8675X107 |
| ALOT | ASTRONOVA INC | 5,402 | $81 | 0.0% | $13.11 | +16.7% | COM | 04638F108 |
| BLND | BLEND LABS INC | 5,905 | $80 | 0.0% | $16.98 | 0.0% | CL A | 09352U108 |
| — | CBDMD INC | 38,771 | $80 | 0.0% | $4.08 | — | COM | 12482W101 |
| SRAD | SPORTRADAR GROUP AG | 3,561 | $80 | 0.0% | $22.47 | — | CLASS A ORD SHS | H8088L103 |
| IFRA | ISHARES TR | 2,350 | $80 | 0.0% | $34.70 | — | US INFRASTRUC | 46435U713 |
| — | ITERIS INC NEW | 15,112 | $80 | 0.0% | $6.18 | — | COM | 46564T107 |
| — | GOLD STD VENTURES CORP | 175,817 | $80 | 0.0% | $0.58 | — | COM | 380738104 |
| YOLO | ADVISORSHARES TR | 4,819 | $80 | 0.0% | $15.94 | — | PURE CANNABIS | 00768Y495 |
| — | THUNDER BRIDGE CAP PRTNRS II | 8,047 | $80 | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | JAGUAR HEALTH INC | 35,025 | $79 | 0.0% | $2.26 | — | COM NEW | 47010C607 |
| — | BROADWAY FINL CORP DEL | 23,671 | $79 | 0.0% | $3.29 | — | COM | 111444105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 1,546 | $79 | 0.0% | $50.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CFFI | C & F FINL CORP | 1,471 | $79 | 0.0% | $38.46 | +18.9% | COM | 12466Q104 |
| KJAN | INNOVATOR ETFS TR | 2,500 | $78 | 0.0% | $29.20 | — | US SML CP PWR B | 45782C474 |
| — | NEXTPLAY TECHNOLOGIES INC | 58,275 | $78 | 0.0% | $1.34 | — | COM | 65344G102 |
| — | CORENERGY INFRASTRUCTURE TR | 17,336 | $78 | 0.0% | $11.93 | — | COM NEW | 21870U502 |
| ASM | AVINO SILVER & GOLD MINES LT | 95,603 | $78 | 0.0% | $1.19 | -17.3% | COM | 053906103 |
| — | IMPEL NEUROPHARMA INC | 6,349 | $78 | 0.0% | $8.75 | — | COM | 45258K109 |
| TWIN | TWIN DISC INC | 7,319 | $78 | 0.0% | $10.94 | +15.5% | COM | 901476101 |
| — | ARCADIA BIOSCIENCES INC | 37,553 | $78 | 0.0% | $2.95 | — | COM NEW | 039014204 |
| — | ALLEGHENY TECHNOLOGIES INC | 58,000 | $77 | 0.0% | $1.30 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| UGA | UNITED STS GASOLINE FD LP | 2,011 | $77 | 0.0% | $20.46 | — | UNITS | 91201T102 |
| BFEB | INNOVATOR ETFS TR | 2,500 | $77 | 0.0% | $27.20 | — | US EQTY BUFR FEB | 45782C433 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 2,596 | $77 | 0.0% | $30.17 | — | MULTFCTR EMRNG | 47804J834 |
| — | HALL OF FAME RESORT & ENTMT | 29,139 | $77 | 0.0% | $3.57 | — | COM | 40619L102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 26,730 | $77 | 0.0% | $4.12 | -13.4% | COM | 56155L108 |
| — | MAIDEN HOLDINGS LTD | 24,505 | $77 | 0.0% | $2.82 | — | SHS | G5753U112 |
| — | COVA ACQUISITION CORP | 7,677 | $76 | 0.0% | $9.90 | — | UNIT 04/01/2021 | G2554Y112 |
| — | MEXICO EQUITY & INCOME FD | 6,992 | $76 | 0.0% | $8.68 | — | COM | 592834105 |
| GAMB | GAMBLING COM GROUP LIMITED | 8,318 | $76 | 0.0% | $8.73 | 0.0% | ORDINARY SHARES | G3R239101 |
| DIBS | 1STDIBS COM INC | 6,134 | $76 | 0.0% | $25.73 | -28.7% | COM | 320551104 |
| — | BIOFRONTERA AG | 14,300 | $76 | 0.0% | $5.46 | — | SPONSORED ADS | 09075G105 |
| CCLD | CARECLOUD INC | 9,908 | $76 | 0.0% | $8.22 | -1.4% | COM | 14167R100 |
| GTEK | GOLDMAN SACHS ETF TR | 1,943 | $75 | 0.0% | $38.60 | — | FUTURE TECH LEAD | 38149W812 |
| GXDW | GLOBAL X FDS | 1,498 | $75 | 0.0% | $48.93 | — | THMATC GWT ETF | 37954Y418 |
| — | POLARITYTE INC | 115,672 | $75 | 0.0% | $1.05 | — | COM | 731094108 |
| MSVB | MID-SOUTHERN BANCORP INC | 5,001 | $75 | 0.0% | $15.20 | — | COM | 59548Q107 |
| STRT | STRATTEC SEC CORP | 1,928 | $75 | 0.0% | $41.46 | -3.2% | COM | 863111100 |
| — | LUMIRADX LIMITED | 9,055 | $75 | 0.0% | $8.28 | — | SHS | G5709L109 |
| — | VPC IMPACT ACQUISITION HLDG | 7,603 | $75 | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| — | SIERRA LAKE ACQUISITION CORP | 7,402 | $74 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 826332207 |
| — | SWEDISH EXPT CR CORP | 11,095 | $74 | 0.0% | $5.35 | — | ROG TTL ETN 22 | 870297801 |
| — | INFLECTION POINT ACQUSTN COR | 7,455 | $74 | 0.0% | $9.93 | — | UNIT 09/21/2026 | G47874105 |
| CNDAU | CONCORD ACQUISITION CORP II | 7,469 | $74 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 20607U207 |
| EEX | EMERALD HOLDING INC | 17,142 | $74 | 0.0% | $5.06 | -13.2% | COM | 29103W104 |
| — | CREE INC | 40,000 | $74 | 0.0% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3,844 | $74 | 0.0% | $20.65 | — | COM | 65342V101 |
| — | MECHANICAL TECHNOLOGY INC | 9,285 | $74 | 0.0% | $7.48 | — | COM NEW | 583543103 |
| — | BANNER ACQUISITION CORP | 7,421 | $74 | 0.0% | $9.97 | — | UNIT 09/07/2026 | 06654K200 |
| — | CLEVER LEAVES HOLDINGS INC | 9,368 | $73 | 0.0% | $9.36 | — | COM | 186760104 |
| — | ENGAGESMART INC | 2,150 | $73 | 0.0% | $33.95 | — | COMMON STOCK | 29283F103 |
| — | INTRICON CORP | 4,005 | $73 | 0.0% | $18.53 | — | COM | 46121H109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 7,485 | $73 | 0.0% | $9.75 | — | UNIT 99/99/9999 | 538086208 |
| VABK | VIRGINIA NATL BANKSHARES COR | 2,014 | $73 | 0.0% | $33.89 | +11.3% | COM | 928031103 |
| — | SCVX CORP | 7,395 | $73 | 0.0% | $9.86 | — | COM | G79448208 |
| — | SILVERSUN TECHNOLOGIES INC | 11,801 | $72 | 0.0% | $10.58 | — | COM NEW | 82846H207 |
| — | INDIE SEMICONDUCTOR INC | 20,350 | $72 | 0.0% | $2.10 | — | *W EXP 06/15/202 | 45569U119 |
| VIRC | VIRCO MFG CO | 21,062 | $72 | 0.0% | $3.27 | +8.0% | COM | 927651109 |
| — | PARTS ID INC | 13,992 | $72 | 0.0% | $5.95 | — | COM CL A | 702141102 |
| — | ISHARES INC | 7,003 | $72 | 0.0% | $10.97 | — | MSCI COLMBIA ETF | 46434G202 |
| — | ETF MANAGERS TR | 2,512 | $72 | 0.0% | $30.02 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | BLOOMIN BRANDS INC | 32,000 | $72 | 0.0% | $2.44 | — | NOTE 5.000% 5/0 | 094235AB4 |
| METV | LISTED FD TR | 5,000 | $71 | 0.0% | $14.20 | — | ROUNDHILL BALL | 53656F417 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 7,256 | $71 | 0.0% | $9.79 | — | CLASS A ORD SHS | G8253Y105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,697 | $71 | 0.0% | $41.84 | — | MUN OPORTUNITE | 41653L503 |
| — | MATINAS BIOPHARMA HLDGS INC | 54,459 | $71 | 0.0% | $0.88 | — | COM | 576810105 |
| — | 7GC & CO HOLDINGS INC | 7,292 | $71 | 0.0% | $9.71 | — | COM CL A | 81786A107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 155,365 | $71 | 0.0% | $0.63 | -30.0% | COM NEW | 66510M204 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 7,219 | $71 | 0.0% | $9.84 | — | SHS | G1195N105 |
| — | DIREXION SHS ETF TR | 14,916 | $71 | 0.0% | $5.76 | — | DAILY TECHNOLOGY | 25460G872 |
| SJB | PROSHARES TR | 4,028 | $71 | 0.0% | $22.02 | — | SHRT HGH YIELD | 74347R131 |
| AP | AMPCO-PITTSBURG CORP | 14,827 | $70 | 0.0% | $9.02 | -40.8% | COM | 032037103 |
| KARS | KRANESHARES TR | 1,511 | $70 | 0.0% | $40.84 | — | ELEC VEH FUTUR | 500767827 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,967 | $70 | 0.0% | $21.40 | +12.0% | COM | 23954D109 |
| ERAS | ERASCA INC | 3,304 | $70 | 0.0% | $20.63 | 0.0% | COM | 29479A108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 6,925 | $70 | 0.0% | $8.70 | +17.0% | COM NEW | 15870P307 |
| LYTS | LSI INDS INC OHIO | 9,105 | $70 | 0.0% | $8.17 | -6.7% | COM | 50216C108 |
| HBIO | HARVARD BIOSCIENCE INC | 9,746 | $69 | 0.0% | $4.13 | +92.9% | COM | 416906105 |
| — | LUBYS INC | 16,608 | $69 | 0.0% | $3.81 | — | COM | 549282101 |
| — | ALPHA ARCHITECT ETF TR | 1,999 | $69 | 0.0% | $36.02 | — | MERLYN AI BULL | 02072L706 |
| TAYD | TAYLOR DEVICES INC | 6,129 | $69 | 0.0% | $11.88 | -2.8% | COM | 877163105 |
| — | TEEKAY CORPORATION | 69,000 | $69 | 0.0% | $1.00 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | CAPSTONE GREEN ENERGY CORP | 14,369 | $69 | 0.0% | $8.96 | — | COM | 14067D508 |
| SGHT | SIGHT SCIENCES INC | 3,049 | $69 | 0.0% | $32.87 | 0.0% | COM | 82657M105 |
| BOUT | INNOVATOR ETFS TR | 2,000 | $69 | 0.0% | $19.50 | — | IBD BREAKOUT | 45782C763 |
| — | KLUDEIN I ACQUISITION CORP | 6,930 | $69 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 49878L208 |
| — | HEALTH ASSURN ACQUISITION CO | 6,696 | $68 | 0.0% | $10.95 | — | UNIT 99/99/9999 | 42226W208 |
| — | PROGENITY INC | 44,207 | $68 | 0.0% | $4.45 | — | COM | 74319F107 |
| VALU | VALUE LINE INC | 1,991 | $68 | 0.0% | $25.82 | +28.4% | COM | 920437100 |
| SACH | SACHEM CAP CORP | 12,454 | $68 | 0.0% | $4.54 | — | COM | 78590A109 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 43,045 | $68 | 0.0% | $2.28 | — | *W EXP 02/03/202 | 00788A113 |
| — | PALATIN TECHNOLOGIES INC | 151,558 | $68 | 0.0% | $0.62 | — | COM PAR $ .01 | 696077403 |
| COGT | COGENT BIOSCIENCES INC | 8,168 | $68 | 0.0% | $10.79 | -29.0% | COM | 19240Q201 |
| SCHI | SCHWAB STRATEGIC TR | 1,311 | $68 | 0.0% | $50.18 | — | 5 10YR CORP BD | 808524698 |
| — | EVOLENT HEALTH INC | 60,000 | $68 | 0.0% | $1.06 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 6,890 | $68 | 0.0% | $10.28 | — | CL A | G1355V103 |
| — | DBX ETF TR | 2,123 | $67 | 0.0% | $27.49 | — | XTRACK MSCI GRMY | 233051408 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 6,856 | $67 | 0.0% | $9.77 | — | CLASS A ORD SHS | G8253W109 |
| — | YELLOWSTONE ACQUISITION CO | 6,647 | $67 | 0.0% | $9.97 | — | COM CL A | 98566K105 |
| FGBI | FIRST GTY BANCSHARES INC | 3,326 | $67 | 0.0% | $12.62 | +20.4% | COM | 32043P106 |
| CCB | COASTAL FINL CORP WA | 2,074 | $66 | 0.0% | $15.55 | +91.6% | COM NEW | 19046P209 |
| — | COMMUNICATIONS SYS INC | 7,600 | $66 | 0.0% | $7.03 | — | COM | 203900105 |
| — | CASCADE ACQUISITION CORP | 6,648 | $66 | 0.0% | $9.84 | — | COM CL A | 147151104 |
| — | OSI SYSTEMS INC | 64,000 | $66 | 0.0% | $0.98 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | NOBLE ROCK ACQUISITION CORP | 6,643 | $66 | 0.0% | $9.94 | — | UNIT 01/31/2028 | G6546R127 |
| — | ASSERTIO HOLDINGS INC | 72,444 | $66 | 0.0% | $1.51 | — | COM NEW | 04546C205 |
| ACU | ACME UTD CORP | 1,975 | $65 | 0.0% | $35.12 | +4.5% | COM | 004816104 |
| — | L&F ACQUISITION CORP | 6,500 | $65 | 0.0% | $9.85 | — | SHS CL A | G53702109 |
| USLM | UNITED STS LIME & MINERALS I | 532 | $65 | 0.0% | $25.01 | +11.3% | COM | 911922102 |
| — | CAREMAX INC | 6,735 | $65 | 0.0% | $10.25 | — | COM CL A | 14171W103 |
| — | IMV INC | 39,180 | $65 | 0.0% | $2.20 | — | COM | 44974L103 |
| HZAC | HORIZON ACQUISITION CORP | 6,472 | $65 | 0.0% | $9.88 | — | COM CL A | G46049105 |
| — | F-STAR THERAPEUTICS INC | 8,877 | $65 | 0.0% | $9.15 | — | COM | 30315R107 |
| — | ETF SER SOLUTIONS | 2,000 | $65 | 0.0% | $25.50 | — | CHANG FIN US LRG | 26922A560 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 9,701 | $65 | 0.0% | $6.71 | -8.5% | COM NEW | 714157203 |
| TSBK | TIMBERLAND BANCORP INC | 2,217 | $64 | 0.0% | $19.06 | +28.8% | COM | 887098101 |
| — | WUNONG NET TECHNOLOGY CO LTD | 15,593 | $64 | 0.0% | $4.10 | — | ORD SHS | G9604C107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,675 | $64 | 0.0% | $36.78 | — | CBOE EQT BUFER | 33740F847 |
| — | CALADRIUS BIOSCIENCES INC | 52,350 | $64 | 0.0% | $2.00 | — | COM NEW | 128058203 |
| — | TIGA ACQUISITION CORP | 6,212 | $64 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G88672129 |
| — | LIBERTY GLOBAL PLC | 2,157 | $64 | 0.0% | $16.97 | — | SHS CL B | G5480U112 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 6,180 | $64 | 0.0% | $9.11 | +4.7% | COM NEW | 30233G209 |
| — | FNCB BANCORP INC | 7,716 | $64 | 0.0% | $7.05 | — | COM | 302578109 |
| — | VANECK ETF TRUST | 442 | $63 | 0.0% | $107.45 | — | UNCVTL OIL GAS | 92189H706 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,847 | $63 | 0.0% | $8.46 | -24.6% | CL A | 98956A105 |
| TNYA | TENAYA THERAPEUTICS INC | 3,066 | $63 | 0.0% | $21.49 | 0.0% | COM | 87990A106 |
| — | TUSCAN HLDGS CORP II | 6,227 | $63 | 0.0% | $10.87 | — | COM | 90070A103 |
| FSFG | FIRST SVGS FINL GROUP INC | 2,250 | $63 | 0.0% | $21.62 | +8.9% | COM | 33621E109 |
| — | DIREXION SHS ETF TR | 10,543 | $63 | 0.0% | $35.66 | — | DLY S&P OIL GAS | 25460G658 |
| — | BARCLAYS BANK PLC | 3,054 | $63 | 0.0% | $27.32 | — | ETN LKD 48 | 06746P555 |
| RSVR | RESERVOIR MEDIA INC | 6,813 | $62 | 0.0% | $8.79 | 0.0% | COM | 76119X105 |
| SMRT | SMARTRENT INC | 4,797 | $62 | 0.0% | $12.80 | 0.0% | COM CL A | 83193G107 |
| PJUN | INNOVATOR ETFS TR | 2,000 | $62 | 0.0% | $30.00 | — | US EQTY PWR BUF | 45782C748 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,800 | $62 | 0.0% | $34.44 | — | CBOE VEST US EQT | 33740U208 |
| — | NORTH ATLANTIC ACQUISITN COR | 6,206 | $62 | 0.0% | $9.99 | — | UNIT 10/20/2025 | G66139117 |
| FCAP | FIRST CAP INC | 1,527 | $62 | 0.0% | $45.33 | -18.9% | COM | 31942S104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 5,573 | $62 | 0.0% | $11.25 | — | COM | 82933R100 |
| BDL | FLANIGANS ENTERPRISES INC | 2,310 | $62 | 0.0% | $19.13 | +36.3% | COM | 338517105 |
| — | RAMBUS INC DEL | 49,000 | $62 | 0.0% | $1.05 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | DIREXION SHS ETF TR | 832 | $62 | 0.0% | $61.06 | — | WORK FROM HOME | 25460G773 |
| — | PTC THERAPEUTICS INC | 60,000 | $62 | 0.0% | $1.15 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| STRS | STRATUS PPTYS INC | 1,881 | $61 | 0.0% | $29.23 | +0.6% | COM NEW | 863167201 |
| IRIX | IRIDEX CORP | 8,023 | $61 | 0.0% | $7.01 | +0.2% | COM | 462684101 |
| — | MARKER THERAPEUTICS INC | 36,343 | $61 | 0.0% | $2.46 | — | COM | 57055L107 |
| ZDGE | ZEDGE INC | 4,608 | $61 | 0.0% | $13.07 | +20.8% | CL B | 98923T104 |
| — | VELO3D INC | 7,262 | $61 | 0.0% | $8.40 | — | COMMON STOCK | 92259N104 |
| VIDI | ETF SER SOLUTIONS | 2,297 | $61 | 0.0% | $28.30 | — | VIDENT INTL EQ | 26922A404 |
| — | INDEXIQ ETF TR | 1,793 | $60 | 0.0% | $33.42 | — | IQ CHAIKIN US | 45409B388 |
| — | REDBALL ACQUISITION CORP | 5,996 | $60 | 0.0% | $11.44 | — | UNIT 99/99/9999 | G7417R121 |
| IVAL | ALPHA ARCHITECT ETF TR | 2,228 | $60 | 0.0% | $22.83 | — | INTL QUAN VALUE | 02072L201 |
| RELL | RICHARDSON ELECTRS LTD | 6,204 | $60 | 0.0% | $7.19 | +5.6% | COM | 763165107 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 4,735 | $60 | 0.0% | $13.43 | — | COM | 09255K108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 6,027 | $60 | 0.0% | $9.96 | — | UNIT 10/27/2025 | 784065203 |
| — | EXICURE INC | 49,176 | $59 | 0.0% | $1.88 | — | COM | 30205M101 |
| TECB | ISHARES TR | 1,443 | $59 | 0.0% | $36.09 | — | US TECH BRKTHR | 46436E502 |
| — | LIBERTY MEDIA ACQUISITION CO | 5,751 | $59 | 0.0% | $10.14 | — | COM SR A | 53073L104 |
| — | PIMCO NEW YORK MUN INCOME FD | 5,680 | $59 | 0.0% | $9.73 | — | COM | 72201E105 |
| RDOG | ALPS ETF TR | 1,242 | $59 | 0.0% | $41.48 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | BRIACELL THERAPEUTICS CORP | 7,261 | $59 | 0.0% | $5.32 | — | COM NEW | 10778Y302 |
| — | INSTRUCTURE HLDGS INC | 2,576 | $58 | 0.0% | $22.52 | — | COM | 457790103 |
| — | CAPSTAR SPL PURP ACQUISITION | 5,891 | $58 | 0.0% | $9.70 | — | COM CL A | 14070Y101 |
| — | ABSOLUTE SHS TR | 2,353 | $58 | 0.0% | $23.96 | — | WBI BBR GBL INME | 00400R874 |
| — | ALKURI GLOBAL ACQUISITION CO | 5,848 | $58 | 0.0% | $9.81 | — | COM CL A | 66981N103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 12,730 | $58 | 0.0% | $5.18 | — | SPONSORED ADS | 92762J103 |
| SOYB | TEUCRIUM COMMODITY TR | 2,619 | $58 | 0.0% | $20.01 | — | SOYBEAN FD | 88166A607 |
| SWAN | AMPLIFY ETF TR | 1,700 | $58 | 0.0% | $32.96 | — | BLACKSWAN GRWT | 032108888 |
| — | HENNESSY CAPITAL INVS CORP V | 46,173 | $58 | 0.0% | $2.45 | — | *W EXP 01/20/202 | 42589T115 |
| CLBT | CELLEBRITE DI LTD | 6,333 | $58 | 0.0% | $10.13 | 0.0% | ORDINARY SHARES | M2197Q107 |
| FFIU | SPINNAKER ETF SERIES | 2,189 | $58 | 0.0% | $24.95 | — | UVA UNCONSTRAIND | 84858T202 |
| — | GEMINI THERAPEUTICS INC | 14,598 | $58 | 0.0% | $12.26 | — | COM | 36870G105 |
| GNSS | GENASYS INC | 11,250 | $58 | 0.0% | $5.73 | -6.1% | COM | 36872P103 |
| VHI | VALHI INC NEW | 2,530 | $58 | 0.0% | $24.98 | -5.9% | COM | 918905209 |
| — | OTONOMY INC | 30,227 | $58 | 0.0% | $2.86 | — | COM | 68906L105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 2,825 | $57 | 0.0% | $20.44 | — | COM | 76883Y107 |
| TEAD | OUTBRAIN INC | 3,867 | $57 | 0.0% | $17.62 | 0.0% | COM | 69002R103 |
| — | FAR PEAK ACQUISITION CORP | 5,561 | $57 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G3312L129 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 20,381 | $57 | 0.0% | $1203.06 | +0.0% | SHS | G041JN106 |
| — | PROMETHEUS BIOSCIENCES INC | 2,401 | $57 | 0.0% | $24.10 | — | COM | 74349U108 |
| — | ECOARK HLDGS INC | 10,900 | $57 | 0.0% | $5.23 | — | COM NEW | 27888N307 |
| — | AEROVATE THERAPEUTICS INC | 2,741 | $57 | 0.0% | $20.80 | — | COM | 008064107 |
| — | CYTEIR THERAPEUTICS INC | 3,189 | $56 | 0.0% | $17.49 | — | COM | 23284P103 |
| — | FIREEYE INC | 56,000 | $56 | 0.0% | $0.98 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | LANDSEA HOMES CORP | 6,494 | $56 | 0.0% | $8.88 | — | COM | 51509P103 |
| VIVE | VIVEVE MED INC | 24,482 | $56 | 0.0% | $2.52 | -0.0% | COM NEW | 92852W501 |
| — | ASTREA ACQUISITION CORP | 5,286 | $56 | 0.0% | $10.15 | — | UNIT 01/28/2028 | 04637C205 |
| — | DELWINDS INS ACQUISITION COR | 5,702 | $56 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 24803C201 |
| DRN | DIREXION SHS ETF TR | 2,614 | $56 | 0.0% | $15.93 | — | DLY R/E BULL3X | 25459W755 |
| — | BIOSIG TECHNOLOGIES INC | 18,192 | $55 | 0.0% | $5.91 | — | COM NEW | 09073N201 |
| — | CARNEY TECHNOLOGY ACQU CORP | 5,529 | $55 | 0.0% | $10.13 | — | UNIT 12/10/2025 | 143636207 |
| BAUG | INNOVATOR ETFS TR | 1,750 | $55 | 0.0% | $30.13 | — | US EQUT BUFR AUG | 45782C698 |
| BH/A | BIGLARI HLDGS INC | 67 | $55 | 0.0% | $666.70 | +23.9% | COM STK CL A | 08986R408 |
| — | ETF MANAGERS TR | 1,315 | $54 | 0.0% | $31.63 | — | AI POWERED EQT | 26924G813 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 5,150 | $54 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G4R87P122 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 5,475 | $54 | 0.0% | $9.86 | — | CLASS A ORD SHS | G8253U103 |
| — | EZGO TECHNOLOGIES LTD | 18,616 | $54 | 0.0% | $2.90 | — | SHS | G5279F102 |
| — | BARCLAYS BANK PLC | 1,741 | $54 | 0.0% | $29.02 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | PROPHASE LABS INC | 10,314 | $54 | 0.0% | $6.91 | — | COM | 74345W108 |
| — | SAFE T GROUP LTD | 49,175 | $54 | 0.0% | $1.32 | — | SPONSORD ADS NEW | 78643B401 |
| — | HEPION PHARMACEUTICALS INC | 35,036 | $54 | 0.0% | $1.98 | — | COM | 426897104 |
| TRMD | TORM PLC | 7,000 | $54 | 0.0% | $4.74 | -4.6% | SHS CL A | G89479102 |
| — | 4D PHARMA PLC | 8,728 | $54 | 0.0% | $11.84 | — | SPONSORED ADS | 35085K109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 9,073 | $54 | 0.0% | $5.05 | — | SPONSORED ADS | 606822104 |
| EMIF | ISHARES TR | 2,142 | $54 | 0.0% | $25.97 | — | EMGR MKT INF ETF | 464288216 |
| WEYS | WEYCO GROUP INC | 2,371 | $54 | 0.0% | $20.67 | +11.2% | COM | 962149100 |
| — | TREPONT ACQUISITION CORP I | 5,252 | $53 | 0.0% | $10.41 | — | UNIT 99/99/9999 | G9095M119 |
| GBR | NEW CONCEPT ENERGY INC | 12,552 | $53 | 0.0% | $4.85 | -10.2% | COM | 643611106 |
| — | SOUTHERN STS BANCSHARES INC | 2,800 | $53 | 0.0% | $18.93 | — | COM | 843878307 |
| USVM | VICTORY PORTFOLIOS II | 753 | $53 | 0.0% | $70.33 | — | VICTORYSHS SMLCP | 92647N568 |
| — | AMRYT PHARMA PLC | 4,431 | $53 | 0.0% | $12.12 | — | SPONSORED ADS | 03217L106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 4,179 | $53 | 0.0% | $7.67 | +67.7% | COM | 969136100 |
| — | NUVEEN MISSOURI QLT MUN INC | 3,300 | $53 | 0.0% | $14.24 | — | COM | 67060Q108 |
| — | GROWTH CAP ACQUISITION CORP | 5,152 | $53 | 0.0% | $9.97 | — | UNIT 06/01/2027 | 39986V206 |
| — | BRICKELL BIOTECH INC | 73,322 | $53 | 0.0% | $1.04 | — | COM | 10802T105 |
| BLCN | SIREN ETF TR | 1,198 | $53 | 0.0% | $44.53 | — | NSD NXGN ECO ETF | 829658202 |
| VUSE | ETF SER SOLUTIONS | 1,225 | $53 | 0.0% | $44.08 | — | VIDENTCORE EQ FD | 26922A503 |
| — | EDTECHX HOLDINGS ACQU CORP I | 5,150 | $52 | 0.0% | $10.10 | — | UNIT 08/31/2027 | 28139A201 |
| — | GLOBAL X FDS | 4,979 | $52 | 0.0% | $14.15 | — | GBL X MSCI NIGER | 37954Y665 |
| — | PSYCHEMEDICS CORP | 6,178 | $52 | 0.0% | $10.24 | — | COM NEW | 744375205 |
| — | OWLET INC | 9,260 | $52 | 0.0% | $5.62 | — | COM CL A | 69120X107 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 21,992 | $52 | 0.0% | $2.16 | — | COM NEW | 006743306 |
| — | MARLIN BUSINESS SVCS CORP | 2,398 | $52 | 0.0% | $20.38 | — | COM | 571157106 |
| — | GREENBOX POS | 6,349 | $52 | 0.0% | $10.31 | — | COM NEW | 39366L208 |
| — | HEALTHCARE CAPITAL CORP | 5,091 | $52 | 0.0% | $9.82 | — | UNIT 12/31/2025 | 42228C200 |
| — | TRAVERE THERAPEUTICS INC | 52,000 | $52 | 0.0% | $0.84 | — | NOTE 2.500% 9/1 | 761299AB2 |
| MREO | MEREO BIOPHARMA GROUP PLC | 21,142 | $51 | 0.0% | $3.29 | — | ADS | 589492107 |
| — | OTR ACQUISITION CORP | 4,914 | $51 | 0.0% | $10.36 | — | UNIT 10/01/2025 | 67113Q204 |
| TMFS | RBB FD INC | 1,291 | $51 | 0.0% | $23.71 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | QUTOUTIAO INC | 52,210 | $51 | 0.0% | $1.88 | — | ADS REP SHS A | 74915J107 |
| — | ADVAXIS INC | 97,768 | $51 | 0.0% | $0.78 | — | COM NEW | 007624307 |
| — | BRIACELL THERAPEUTICS CORP | 10,752 | $51 | 0.0% | $1.77 | — | *W EXP 02/24/202 | 10778Y112 |
| — | EDIFY ACQUISITION CORP | 5,129 | $51 | 0.0% | $9.94 | — | UNIT 11/25/2025 | 28059Q202 |
| — | CEDAR REALTY TRUST INC | 2,344 | $51 | 0.0% | $16.78 | — | COM NEW | 150602605 |
| — | DUNE ACQUISITION CORP | 5,103 | $51 | 0.0% | $9.84 | — | COM CL A | 265334102 |
| — | DOGNESS INTERNATIONAL CORP | 17,849 | $50 | 0.0% | $2.38 | — | COM CL A | G2788T103 |
| — | CBRE ACQUISITION HLDGS INC | 5,027 | $50 | 0.0% | $9.64 | — | COM CL A | 12510J106 |
| — | ALTITUDE ACQUISITION CORP | 5,067 | $50 | 0.0% | $9.89 | — | COM CL A | 02156Y103 |
| — | LIMINAL BIOSCIENCES INC | 21,641 | $50 | 0.0% | $4.25 | — | COM | 53272L103 |
| AFYA | AFYA LTD | 2,503 | $50 | 0.0% | $24.64 | -9.2% | CL A COM | G01125106 |
| DLHC | DLH HLDGS CORP | 4,064 | $50 | 0.0% | $8.05 | +41.9% | COM | 23335Q100 |
| — | POEMA GLOBAL HOLDINGS CORP | 4,842 | $50 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G7154B123 |
| — | AILERON THERAPEUTICS INC | 48,452 | $50 | 0.0% | $1.25 | — | COM | 00887A105 |
| ECNS | ISHARES TR | 987 | $50 | 0.0% | $49.20 | — | CHINA SM-CAP ETF | 46429B200 |
| — | GUILD HLDGS CO | 3,644 | $50 | 0.0% | $13.85 | — | CL A | 40172N107 |
| — | IMAGO BIOSCIENCES INC | 2,497 | $50 | 0.0% | $20.02 | — | COM | 45250K107 |
| — | LIBERTY MEDIA CORP DEL | 64,000 | $50 | 0.0% | $0.75 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | FLORA GROWTH CORP | 8,799 | $50 | 0.0% | $4.06 | — | COM | 339764102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 3,600 | $50 | 0.0% | $13.69 | -1.0% | COM | 103002101 |
| — | IRSA INVERSIONES Y REP S A | 12,229 | $50 | 0.0% | $7.44 | — | GLOBL DEP RCPT | 450047204 |
| — | METACRINE INC | 14,303 | $49 | 0.0% | $5.40 | — | COM | 59101E103 |
| — | CHINA RECYCLING ENERGY CORP | 8,127 | $49 | 0.0% | $6.03 | — | COM | 168913309 |
| — | LOGICBIO THERAPEUTICS INC | 10,692 | $49 | 0.0% | $6.09 | — | COM | 54142F102 |
| — | BURGERFI INTERNATIONAL INC | 5,591 | $49 | 0.0% | $10.67 | — | COM | 12122L101 |
| — | DECARBONIZATION PLUS ACQU II | 4,787 | $49 | 0.0% | $10.35 | — | CLASS A COM | 24279D105 |
| GAMI | GAMCO INVS INC | 1,875 | $49 | 0.0% | $15.16 | +54.9% | CL A COM | 361438104 |
| ELUT | AZIYO BIOLOGICS INC | 7,026 | $49 | 0.0% | $9.84 | -17.1% | COM CL A | 05479K106 |
| — | TREBIA ACQUISITION CORP | 4,923 | $49 | 0.0% | $10.29 | — | COM CL A | G9027T109 |
| — | CF ACQUISITION CORP IV | 4,853 | $48 | 0.0% | $10.10 | — | UNIT 12/31/2027 | 12520T201 |
| — | SVF INVESTMENT CORP | 4,906 | $48 | 0.0% | $9.89 | — | CL A SHS | G8601L102 |
| — | POLYMET MNG CORP | 15,678 | $48 | 0.0% | $3.41 | — | COM NEW | 731916409 |
| — | ICLICK INTERACTIVE ASIA GROU | 8,725 | $48 | 0.0% | $6.84 | — | SPONSORED ADR | 45113Y104 |
| — | DOCUMENT SEC SYS INC | 37,147 | $48 | 0.0% | $1.85 | — | COM NEW | 25614T309 |
| — | ISORAY INC | 76,224 | $48 | 0.0% | $0.79 | — | COM | 46489V104 |
| — | BCLS ACQUISITION CORP | 4,819 | $48 | 0.0% | $10.64 | — | COM CL A | G0904B105 |
| — | CHEETAH MOBILE INC | 28,556 | $47 | 0.0% | $2.37 | — | ADR | 163075104 |
| ZENV | ZENVIA INC | 3,403 | $47 | 0.0% | $14.33 | 0.0% | CLASS A COM | G9889V101 |
| — | CCC INTELLIGENT SOLUTIONS HL | 20,226 | $47 | 0.0% | $2.32 | — | *W EXP 07/30/202 | 12510Q118 |
| — | MICROCHIP TECHNOLOGY INC. | 14,000 | $47 | 0.0% | $1.86 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | DECARBONIZATION PLUS ACQU II | 4,673 | $47 | 0.0% | $10.04 | — | COM CL A | 242794105 |
| — | TFF PHARMACEUTICALS INC | 6,051 | $47 | 0.0% | $12.04 | — | COM | 87241J104 |
| — | DIREXION SHS ETF TR | 1,793 | $47 | 0.0% | $26.21 | — | 20YR TRES BULL | 25459W540 |
| — | 5 01 ACQUISITION CORP | 4,800 | $47 | 0.0% | $9.83 | — | COM CL A | 33836P105 |
| NETL | ETF SER SOLUTIONS | 1,600 | $47 | 0.0% | $29.38 | — | NETLEASE CORP | 26922A248 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 11,400 | $46 | 0.0% | $5.70 | -32.8% | COM NEW | 25253X207 |
| — | CASI PHARMACEUTICALS INC | 39,185 | $46 | 0.0% | $1.72 | — | COM | 14757U109 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 15,543 | $46 | 0.0% | $3.72 | -16.4% | COM | 64121N109 |
| MHH | MASTECH DIGITAL INC | 2,748 | $46 | 0.0% | $16.25 | +4.7% | COM | 57633B100 |
| — | TESLA INC | 3,960 | $46 | 0.0% | $3.73 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | REE AUTOMOTIVE LTD | 10,126 | $46 | 0.0% | $4.54 | — | CLASS A ORD SHS | M8287R103 |
| — | X4 PHARMACEUTICALS INC | 8,800 | $46 | 0.0% | $7.28 | — | COM | 98420X103 |
| TDUP | THREDUP INC | 2,096 | $45 | 0.0% | $22.71 | -0.9% | CL A | 88556E102 |
| — | VERONA PHARMA PLC | 8,194 | $45 | 0.0% | $5.88 | — | SPONSORED ADS | 925050106 |
| TRIN | TRINITY CAP INC | 2,795 | $45 | 0.0% | $7.91 | +0.2% | COM | 896442308 |
| — | SEANERGY MARITIME HLDGS CORP | 30,755 | $45 | 0.0% | $1.42 | — | SHS NEW | Y73760194 |
| — | PROSPECTOR CAPITAL CORP | 4,500 | $45 | 0.0% | $10.13 | — | UNIT 01/01/2030 | G7273A121 |
| — | TRINITY BIOTECH PLC | 20,765 | $45 | 0.0% | $2.68 | — | SPON ADR NEW | 896438306 |
| MLP | MAUI LD & PINEAPPLE INC | 4,254 | $45 | 0.0% | $11.20 | -4.6% | COM | 577345101 |
| — | SUPER LEAGUE GAMING INC | 14,667 | $45 | 0.0% | $4.93 | — | COM | 86804F202 |
| GRTX | GALERA THERAPEUTICS INC | 5,608 | $45 | 0.0% | $11.16 | -23.2% | COM | 36338D108 |
| — | EAST RES ACQUISITION CO | 4,596 | $45 | 0.0% | $9.74 | — | COM CL A | 274681105 |
| — | BEAM GLOBAL | 2,000 | $45 | 0.0% | $32.00 | — | *W EXP 04/15/202 | 07373B117 |
| — | PROSHARES TR | 3,175 | $44 | 0.0% | $13.68 | — | ULTSHT RUSS2000 | 74347G689 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 4,367 | $44 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 29429X208 |
| — | PROFESSIONAL HLDG CORP | 2,361 | $44 | 0.0% | $14.81 | — | CL A COM | 743139107 |
| — | COMMUNITY BANKERS TR CORP | 3,839 | $44 | 0.0% | $7.52 | — | COM | 203612106 |
| — | THERAVANCE INC | 41,000 | $44 | 0.0% | $0.99 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | UPHEALTH INC | 13,741 | $44 | 0.0% | $6.04 | — | COM | 91532B101 |
| DBAW | DBX ETF TR | 1,330 | $44 | 0.0% | $27.73 | — | XTRACK MSCI ALL | 233051820 |
| OXBR | OXBRIDGE RE HLDGS LTD | 14,996 | $44 | 0.0% | $3.31 | 0.0% | SHS | G6856M106 |
| — | ENZO BIOCHEM INC | 12,246 | $44 | 0.0% | $2.93 | — | COM | 294100102 |
| — | DPCM CAP INC | 4,518 | $44 | 0.0% | $9.96 | — | COM CL A | 23344P101 |
| — | LMF ACQUISITION OPPORTUNIT I | 4,216 | $44 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 502015209 |
| MPRO | NORTHERN LTS FD TR IV | 1,634 | $43 | 0.0% | $26.52 | — | MONARCH PROCAP | 66538H245 |
| MBCC | NORTHERN LTS FD TR IV | 1,515 | $43 | 0.0% | $28.38 | — | MONARCH BLUE CH | 66538H252 |
| EMX | EMX RTY CORP | 16,596 | $43 | 0.0% | $2.72 | — | COM | 26873J107 |
| — | RIBBIT LEAP LTD | 4,269 | $43 | 0.0% | $10.92 | — | SHS CL A | G7552B105 |
| LSF | LAIRD SUPERFOOD INC | 2,285 | $43 | 0.0% | $30.93 | — | COM STK | 50736T102 |
| — | CALLIDITAS THERAPEUTICS AB | 2,005 | $43 | 0.0% | $24.77 | — | SPONSERED ADS | 13124Q106 |
| — | MEDAVAIL HOLDINGS INC | 14,490 | $42 | 0.0% | $6.84 | — | COM | 58406B103 |
| — | NEW YORK MTG TR INC | 42,000 | $42 | 0.0% | $1.02 | — | NOTE 6.250% 1/1 | 649604AD7 |
| RFEM | FIRST TR EXCH TRADED FD III | 622 | $42 | 0.0% | $72.04 | — | RIVR FRNT DYN | 33739P707 |
| — | MEDTECH ACQUISITION CORP | 4,204 | $42 | 0.0% | $9.96 | — | COM CL A | 58507N105 |
| — | NOVUS CAPITAL CORPORATION II | 4,023 | $41 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 67012W203 |
| HYDB | ISHARES TR | 801 | $41 | 0.0% | $51.25 | — | HIGH YLD BD FCTR | 46435G250 |
| — | LUX HEALTH TECH ACQUISITION | 4,056 | $41 | 0.0% | $11.08 | — | UNIT 11/30/2027 | 55068A209 |
| MTEX | MANNATECH INC | 1,250 | $41 | 0.0% | $31.05 | 0.0% | COM NEW | 563771203 |
| — | IKENA ONCOLOGY INC | 3,231 | $41 | 0.0% | $12.81 | — | COM | 45175G108 |
| DYAI | DYADIC INTL INC DEL | 7,233 | $41 | 0.0% | $4.38 | +6.3% | COM | 26745T101 |
| — | POP CULTURE GROUP CO LTD | 13,370 | $41 | 0.0% | $3.07 | — | CLASS A ORD SHS | G71700101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 4,100 | $41 | 0.0% | $10.00 | — | CLASS A ORD SHS | G8253T106 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 3,987 | $41 | 0.0% | $10.03 | — | UNIT 11/05/2025 | 29408N205 |
| PAY | PAYMENTUS HOLDINGS INC | 1,689 | $41 | 0.0% | $31.25 | -9.4% | COM CL A | 70439P108 |
| QUBT | QUANTUM COMPUTING INC | 6,561 | $41 | 0.0% | $7.03 | 0.0% | COM | 74766W108 |
| ALFIQ | ALFI INC | 6,044 | $40 | 0.0% | $5.88 | +58.0% | COM | 00161P109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 4,224 | $40 | 0.0% | $9.47 | — | COM | 307359109 |
| — | NANOVIBRONIX INC | 19,576 | $40 | 0.0% | $2.04 | — | COM | 63008J108 |
| — | CONFORMIS INC | 30,341 | $40 | 0.0% | $1.24 | — | COM | 20717E101 |
| WANT | DIREXION SHS ETF TR | 600 | $40 | 0.0% | $40.00 | — | DLY CNMSR BULL | 25459Y801 |
| — | URBAN-GRO INC | 3,024 | $40 | 0.0% | $11.17 | — | COM NEW | 91704K202 |
| — | PRUDENTIAL BANCORP INC NEW | 2,586 | $40 | 0.0% | $14.10 | — | COM | 74431A101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 4,031 | $40 | 0.0% | $9.92 | — | UNIT 10/31/2027 | G06607116 |
| — | ROMAN DBDR TECH ACQUISITION | 25,000 | $40 | 0.0% | $1.60 | — | *W EXP 10/31/202 | 77584N119 |
| — | GOLDEN FALCON ACQUISITION CO | 3,950 | $40 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 38102H208 |
| — | DMY TECHNOLOGY GROUP INC III | 3,804 | $39 | 0.0% | $10.25 | — | COM CLASS A | 233278100 |
| NLR | VANECK ETF TRUST | 728 | $39 | 0.0% | $51.75 | — | URANIUM PLS NUCL | 92189F601 |
| PAMT | P A M TRANSN SVCS INC | 881 | $39 | 0.0% | $14.80 | +16.1% | COM | 693149106 |
| — | ADVANCED MICRO DEVICES INC | 3,000 | $39 | 0.0% | $7.78 | — | NOTE 2.125% 9/0 | 007903BD8 |
| HWBK | HAWTHORN BANCSHARES INC | 1,687 | $39 | 0.0% | $20.68 | +1.6% | COM | 420476103 |
| SIM | GRUPO SIMEC SAB DE C V | 1,598 | $39 | 0.0% | $16.57 | — | ADR | 400491106 |
| TYO | DIREXION SHS ETF TR | 4,586 | $39 | 0.0% | $8.50 | — | 7 10YR TRES BEAR | 25459W557 |
| OPFI | OPPFI INC | 4,914 | $39 | 0.0% | $8.80 | 0.0% | COM CL A | 68386H103 |
| DEEP | ETF SER SOLUTIONS | 1,123 | $39 | 0.0% | $33.53 | — | ROUNDHILL ACQUI | 26922A701 |
| — | URBAN ONE INC | 5,738 | $39 | 0.0% | $1.75 | — | CL D NON VTG | 91705J204 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,060 | $39 | 0.0% | $26.86 | +6.4% | COM | 634865109 |
| TPLC | TIMOTHY PLAN | 1,131 | $39 | 0.0% | $32.71 | — | US LRGMD CP CORE | 887432359 |
| — | ETF MANAGERS TR | 468 | $39 | 0.0% | $53.10 | — | WEDBUSH VID GAME | 26924G706 |
| SELF | GLOBAL SELF STORAGE INC | 7,284 | $38 | 0.0% | $4.18 | — | COM | 37955N106 |
| — | AMBRX BIOPHARMA INC | 2,800 | $38 | 0.0% | $13.57 | — | SPONSORED ADS | 02290A102 |
| — | PERSHING SQUARE TONTINE HLDG | 29,783 | $38 | 0.0% | $2.25 | — | *W EXP 07/24/202 | 71531R117 |
| — | OAKTREE ACQUISITION CORP II | 3,850 | $38 | 0.0% | $10.47 | — | CL A SHS | G6715X103 |
| LOAN | MANHATTAN BRDG CAP INC | 5,661 | $38 | 0.0% | $6.37 | — | COM | 562803106 |
| MVO | MV OIL TR | 4,375 | $38 | 0.0% | $4.72 | — | TR UNITS | 553859109 |
| — | LEFTERIS ACQUISITION CORP | 3,752 | $38 | 0.0% | $10.54 | — | UNIT 11/01/2023 | 52470X208 |
| — | RALLYBIO CORP | 2,152 | $38 | 0.0% | $17.66 | — | COM | 75120L100 |
| — | EUCRATES BIOMEDICAL ACQU COR | 3,900 | $38 | 0.0% | $9.74 | — | SHS | G3141W106 |
| — | MINIM INC | 20,641 | $38 | 0.0% | $1.84 | — | COM | 60365W102 |
| AAVM | ALPHA ARCHITECT ETF TR | 1,388 | $37 | 0.0% | $20.89 | — | VAL MOMTM TRND | 02072L508 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,199 | $37 | 0.0% | $24.00 | — | SILVER FD | 46140H205 |
| NEON | NEONODE INC | 3,650 | $37 | 0.0% | $8.41 | -28.9% | COM PAR | 64051M709 |
| BYLD | ISHARES TR | 1,478 | $37 | 0.0% | $25.71 | — | YLD OPTIM BD | 46434V787 |
| — | OCA ACQUISITION CORP | 3,718 | $37 | 0.0% | $9.95 | — | UNIT 01/14/2026 | 670865203 |
| SRTS | SENSUS HEALTHCARE INC | 10,195 | $37 | 0.0% | $4.02 | -9.0% | COM | 81728J109 |
| — | FUTURE HEALTH ESG CORP | 3,698 | $37 | 0.0% | $10.01 | — | UNIT 09/09/2026 | 36118W201 |
| — | ATHLON ACQUISITION CORP | 3,714 | $37 | 0.0% | $9.96 | — | UNIT 01/12/2026 | 04748A205 |
| — | QUMU CORP | 15,000 | $37 | 0.0% | $4.96 | — | COM | 749063103 |
| HAUZ | DBX ETF TR | 1,341 | $37 | 0.0% | $27.48 | — | XTRACK INTL REAL | 233051846 |
| HYGH | ISHARES U S ETF TR | 423 | $37 | 0.0% | $88.88 | — | IT RT HDG HGYL | 46431W606 |
| EJAN | INNOVATOR ETFS TR | 1,250 | $37 | 0.0% | $30.40 | — | EMRGNG MKT JAN | 45782C516 |
| — | TAILWIND ACQUISITION CORP | 3,751 | $37 | 0.0% | $9.96 | — | COM CL A | 87403Q102 |
| — | ELECTRAMECCANICA VEHS CORP | 26,955 | $36 | 0.0% | $1.19 | — | *W EXP 08/03/202 | 284849114 |
| — | AEYE INC | 6,497 | $36 | 0.0% | $5.54 | — | CLASS A COM | 008183105 |
| — | LIVEVOX HOLDING INC | 5,419 | $36 | 0.0% | $8.35 | — | COM CL A | 53838L100 |
| — | ORGENESIS INC | 7,457 | $36 | 0.0% | $5.03 | — | COM NEW | 68619K204 |
| FLL | FULL HSE RESORTS INC | 3,432 | $36 | 0.0% | $9.01 | -5.3% | COM | 359678109 |
| — | STARTEK INC | 6,420 | $36 | 0.0% | $7.09 | — | COM | 85569C107 |
| — | TELIGENT INC NEW | 92,122 | $36 | 0.0% | $0.54 | — | COM NEW | 87960W203 |
| — | SHARECARE INC | 4,280 | $36 | 0.0% | $8.41 | — | COM CL A | 81948W104 |
| — | BIOLASE INC | 57,550 | $36 | 0.0% | $0.78 | — | COM NEW | 090911207 |
| QLI | QILIAN INTL HLDG GROUP LTD | 8,794 | $36 | 0.0% | $4.66 | — | COM | G7307E107 |
| — | APPLIED DNA SCIENCES INC | 6,637 | $36 | 0.0% | $4.25 | — | COM | 03815U300 |
| CKX | CKX LDS INC | 3,233 | $36 | 0.0% | $10.87 | +7.2% | COM | 12562N104 |
| — | CASCADE ACQUISITION CORP | 3,640 | $36 | 0.0% | $10.42 | — | UNIT 99/99/9999 | 147151203 |
| WEBL | DIREXION SHS ETF TR | 449 | $36 | 0.0% | $57.70 | — | DAILY DJ BULL | 25460E364 |
| — | INVESCO EXCH TRADED FD TR II | 900 | $35 | 0.0% | $32.06 | — | RUSEL 1000 LOW | 46138E412 |
| — | SPDR SER TR | 213 | $35 | 0.0% | $164.22 | — | S&P INTERNET ETF | 78468R127 |
| — | SENSEI BIOTHERAPEUTICS INC | 3,315 | $35 | 0.0% | $10.05 | — | COM | 81728A108 |
| — | TASTEMAKER ACQUISITION CORP | 3,486 | $35 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | GOLAR LNG LTD | 35,000 | $35 | 0.0% | $0.82 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | NEXIMMUNE INC | 2,323 | $35 | 0.0% | $18.75 | — | COM | 65344D109 |
| SWBK/U | SWITCHBACK II CORPORATION | 3,474 | $35 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G8633T123 |
| KSA | ISHARES TR | 828 | $35 | 0.0% | $35.94 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | STERLING BANCORP INC | 6,878 | $35 | 0.0% | $4.57 | — | COM | 85917W102 |
| — | LEFTERIS ACQUISITION CORP | 3,594 | $35 | 0.0% | $9.83 | — | COM CL A | 52470X109 |
| — | BIOCEPT INC | 8,866 | $35 | 0.0% | $4.19 | — | COM | 09072V501 |
| — | FORTRESS VALUE ACQUIS CORP I | 3,562 | $35 | 0.0% | $10.10 | — | UNIT 12/31/2027 | 34964G206 |
| DAIO | DATA I O CORP | 5,297 | $35 | 0.0% | $5.94 | +2.6% | COM | 237690102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,654 | $35 | 0.0% | $21.84 | — | BUYWRIT INCM ETF | 33738R308 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 850 | $35 | 0.0% | $41.18 | — | TOTAL RTRN ETF | 41653L305 |
| — | APPHARVEST INC | 26,285 | $35 | 0.0% | $2.82 | — | *W EXP 01/30/202 | 03783T111 |
| — | NORTHERN STAR INVEST CORP II | 3,450 | $34 | 0.0% | $9.86 | — | UNIT 02/25/2028 | 66574L209 |
| ABSI | ABSCI CORPORATION | 2,915 | $34 | 0.0% | $19.41 | 0.0% | COM | 00091E109 |
| FISR | SSGA ACTIVE TR | 1,100 | $34 | 0.0% | $30.91 | — | SPDR SSGA FXD | 78470P507 |
| — | FORGEROCK INC | 885 | $34 | 0.0% | $38.42 | — | CL A | 34631B101 |
| — | NUCANA PLC | 13,192 | $34 | 0.0% | $2.77 | — | SPONSORED ADR | 67022C106 |
| AWRE | AWARE INC MASS | 8,568 | $34 | 0.0% | $3.91 | -0.0% | COM | 05453N100 |
| — | IDEX BIOMETRICS ASA | 1,639 | $34 | 0.0% | $18.98 | — | SPONSORED ADR | 45173W105 |
| GCBC | GREENE CNTY BANCORP INC | 922 | $34 | 0.0% | $11.53 | +27.9% | COM | 394357107 |
| — | VANECK ETF TRUST | 888 | $34 | 0.0% | $29.14 | — | RUSSIA SML CAP | 92189F734 |
| BROGF | BROOGE ENERGY LTD | 3,700 | $34 | 0.0% | $9.27 | — | SHS | G1611B107 |
| NFGC | NEW FOUND GOLD CORP | 5,391 | $33 | 0.0% | $7.35 | 0.0% | COM | 64440N103 |
| GINN | GOLDMAN SACHS ETF TR | 555 | $33 | 0.0% | $56.41 | — | INNOVAT EQ ETF | 38149W820 |
| — | WILLIAMS INDL SVCS GROUP INC | 7,622 | $33 | 0.0% | $4.76 | — | COM | 96951A104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,252 | $33 | 0.0% | $22.15 | — | FTSE CHINA | 35473P819 |
| TCI | TRANSCONTINENTAL RLTY INVS | 838 | $33 | 0.0% | $26.91 | +32.8% | COM NEW | 893617209 |
| — | SIFY TECHNOLOGIES LTD | 9,762 | $33 | 0.0% | $3.50 | — | SPONSORED ADS | 82655M107 |
| — | BETTER WORLD ACQUISITION COR | 2,985 | $32 | 0.0% | $10.72 | — | UNIT 11/15/2027 | 08772B203 |
| — | AEA-BRIDGES IMPACT CORP | 49,473 | $32 | 0.0% | $0.70 | — | *W EXP 09/19/202 | G01046112 |
| — | BENESSERE CAPITAL ACQUSTN CO | 3,042 | $32 | 0.0% | $10.52 | — | UNIT 12/22/2025 | 08179B202 |
| INCR | INTERCURE LTD | 4,608 | $32 | 0.0% | $6.56 | 0.0% | COM NEW | M549GJ111 |
| — | THAYER VENTURES ACQU CORP | 2,979 | $32 | 0.0% | $10.30 | — | UNIT 01/01/2030 | 88332T209 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 12,000 | $32 | 0.0% | $2.67 | — | ORD SHS | G2952X104 |
| BGSF | BGSF INC | 2,528 | $32 | 0.0% | $8.66 | -7.1% | COM | 05601C105 |
| — | WIRELESS TELECOM GROUP INC | 15,411 | $32 | 0.0% | $1.79 | — | COM | 976524108 |
| — | KINGSWOOD ACQUISITION CORP | 3,063 | $32 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 496861204 |
| DAX | GLOBAL X FDS | 1,000 | $32 | 0.0% | $25.07 | — | DAX GERMANY ETF | 37954Y491 |
| WRN | WESTERN COPPER & GOLD CORP | 21,306 | $32 | 0.0% | $1.65 | +6.2% | COM | 95805V108 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 15,648 | $31 | 0.0% | $1126.64 | 0.0% | SHS | G0360L100 |
| KEN | KENON HLDGS LTD | 729 | $31 | 0.0% | $11.23 | +53.2% | SHS | Y46717107 |
| ELA | ENVELA CORP | 7,505 | $31 | 0.0% | $4.55 | -7.2% | COM | 29402E102 |
| — | DIREXION SHS ETF TR | 3,289 | $31 | 0.0% | $18.92 | — | DAILY MSCI EMERG | 25460E547 |
| REFR | RESEARCH FRONTIERS INC | 12,363 | $31 | 0.0% | $2.95 | -21.7% | COM | 760911107 |
| ASYS | AMTECH SYS INC | 2,741 | $31 | 0.0% | $9.21 | +11.2% | COM PAR $0.01N | 032332504 |
| — | BARCLAYS BANK PLC | 493 | $31 | 0.0% | $48.12 | — | ETN LKD 48 | 06746P522 |
| — | IRSA PROPIEDADES COMERCIALES | 10,264 | $31 | 0.0% | $5.12 | — | SPONSORED ADR | 463588103 |
| — | SPRING VY ACQUISITION CORP | 3,380 | $31 | 0.0% | $10.70 | — | UNIT 11/11/2025 | G8377A116 |
| MBCN | MIDDLEFIELD BANC CORP | 1,231 | $30 | 0.0% | $18.00 | +14.6% | COM NEW | 596304204 |
| — | PRESIDIO PPTY TR INC | 7,851 | $30 | 0.0% | $3.89 | — | COM CL A | 74102L303 |
| — | ORPHAZYME A S | 7,236 | $30 | 0.0% | $7.35 | — | ADS | 687305102 |
| ELMD | ELECTROMED INC | 2,765 | $30 | 0.0% | $10.13 | +18.7% | COM | 285409108 |
| PNOV | INNOVATOR ETFS TR | 1,000 | $30 | 0.0% | $29.00 | — | US EQTY PWR BUF | 45782C573 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 15,669 | $30 | 0.0% | $2.46 | -20.0% | COM NEW | 372427401 |
| — | FLEXSHARES TR | 509 | $30 | 0.0% | $58.58 | — | QLT DIVDYN IDX | 33939L852 |
| — | PARTNER COMMUNICATIONS CO LT | 6,407 | $30 | 0.0% | $4.31 | — | ADR | 70211M109 |
| — | GLOBAL X FDS | 3,350 | $30 | 0.0% | $12.28 | — | CANNABIS ETF | 37954Y426 |
| — | APOLLO ENDOSURGERY INC | 3,295 | $30 | 0.0% | $6.30 | — | COM | 03767D108 |
| — | SINTX TECHNOLOGIES INC | 23,459 | $30 | 0.0% | $1.83 | — | COM NEW | 829392307 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 3,000 | $30 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G03709113 |
| JOET | VIRTUS ETF TR II | 1,000 | $30 | 0.0% | $30.00 | — | VIRTUS US QLTY | 92790A504 |
| SCKT | SOCKET MOBILE INC | 4,813 | $30 | 0.0% | $6.53 | -0.6% | COM NEW | 83368E200 |
| FORA | FORIAN INC | 2,884 | $30 | 0.0% | $11.81 | -6.0% | COM | 34630N106 |
| — | RENEO PHARMACEUTICALS INC | 4,160 | $30 | 0.0% | $9.33 | — | COM | 75974E103 |
| OVBC | OHIO VY BANC CORP | 1,092 | $30 | 0.0% | $23.41 | +11.3% | COM | 677719106 |
| VTEX | VTEX | 1,434 | $29 | 0.0% | $24.96 | 0.0% | SHS CL A | G9470A102 |
| — | MOTORSPORT GAMES INC | 2,060 | $29 | 0.0% | $14.03 | — | COM CL A | 62011B102 |
| — | GREAT ELM CAP CORP | 8,200 | $29 | 0.0% | $4.08 | — | COM | 390320109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 24,319 | $29 | 0.0% | $0.37 | — | *W EXP 03/27/202 | 45686J112 |
| — | ACASTI PHARMA INC | 14,749 | $29 | 0.0% | $1.97 | — | CL A | 00430K873 |
| — | CYPRESS ENVIRONMENTL PARTNR | 16,600 | $29 | 0.0% | $3.41 | — | LTD PARTNER INT | 232751107 |
| — | BANK OF MONTREAL | 1,200 | $29 | 0.0% | $24.17 | — | NT LKD 41 | 063679591 |
| — | DIGITAL ALLY INC | 24,000 | $29 | 0.0% | $2.05 | — | COM NEW | 25382P208 |
| PVL | PERMIANVILLE RTY TR | 15,019 | $29 | 0.0% | $2.31 | — | TR UNIT | 71425H100 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,173 | $29 | 0.0% | $24.72 | — | DORSEYWRGT ETF | 33738R712 |
| RINF | PROSHARES TR | 975 | $29 | 0.0% | $25.88 | — | INFLATN EXPECTNS | 74348A814 |
| — | GLOBAL X FDS | 1,188 | $29 | 0.0% | $22.43 | — | MSCI PAKISTAN | 37954Y335 |
| — | FUSION FUEL GREEN PLC | 8,000 | $29 | 0.0% | $6.63 | — | *W EXP 07/01/202 | G3R25D100 |
| UYG | PROSHARES TR | 455 | $29 | 0.0% | $56.19 | — | ULTRA FNCLS NEW | 74347X633 |
| — | TEMPEST THERAPEUTICS INC | 1,989 | $29 | 0.0% | $13.28 | — | COM | 87978U108 |
| MCBS | METROCITY BANKSHARES INC | 1,425 | $29 | 0.0% | $15.06 | +14.1% | COM | 59165J105 |
| — | ALPINE IMMUNE SCIENCES INC | 2,734 | $28 | 0.0% | $12.58 | — | COM | 02083G100 |
| — | MERRIMACK PHARMACEUTICALS IN | 5,828 | $28 | 0.0% | $6.12 | — | COM NEW | 590328209 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,576 | $28 | 0.0% | $18.21 | — | UNIT | 38150K103 |
| MOG/B | MOOG INC | 361 | $28 | 0.0% | $76.33 | -0.9% | CL B | 615394301 |
| TECL | DIREXION SHS ETF TR | 494 | $28 | 0.0% | $55.61 | — | DLY TECH BULL 3X | 25459W102 |
| BRAG | BRAGG GAMING GROUP INC | 2,900 | $28 | 0.0% | $9.44 | 0.0% | COM NEW | 104833306 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,815 | $28 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 204833206 |
| CHAU | DIREXION SHS ETF TR | 729 | $28 | 0.0% | $33.02 | — | CSI 300 BULL2X | 25490K869 |
| — | ASTRIA THERAPEUTICS INC | 3,069 | $28 | 0.0% | $9.12 | — | COM | 04635X102 |
| UCIB | UBS AG LONDON BRANCH | 1,373 | $28 | 0.0% | $18.38 | — | ETRACS UBS BLOOM | 90274D390 |
| — | MOTUS GI HLDGS INC | 39,629 | $28 | 0.0% | $1.79 | — | COM | 62014P108 |
| — | ACKRELL SPAC PARTNERS I CO | 2,763 | $28 | 0.0% | $10.23 | — | UNIT 12/01/2026 | 00461L204 |
| — | OMNICHANNEL ACQUISITION CORP | 2,704 | $28 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 68218L207 |
| DURA | VANECK ETF TRUST | 901 | $28 | 0.0% | $23.58 | — | MRNGSTR DURA DIV | 92189H102 |
| MYPS | PLAYSTUDIOS INC | 6,070 | $28 | 0.0% | $6.65 | -15.6% | CLASS A COM | 72815G108 |
| — | FORTE BIOSCIENCES INC | 9,635 | $28 | 0.0% | $35.59 | — | COM | 34962G109 |
| HYDW | DBX ETF TR | 562 | $28 | 0.0% | $49.91 | — | XTRACKERS LOW | 233051267 |
| — | PACIRA BIOSCIENCES INC | 27,000 | $28 | 0.0% | $1.09 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | EMCLAIRE FINL CORP | 1,058 | $28 | 0.0% | $29.30 | — | COM | 290828102 |
| BWEN | BROADWIND INC | 10,748 | $28 | 0.0% | $5.61 | -37.5% | COM NEW | 11161T207 |
| — | PROSHARES TR | 2,285 | $28 | 0.0% | $12.99 | — | PSHS SHTFINL ETF | 74347B185 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 640 | $27 | 0.0% | $42.19 | — | INDXX INOVTV ETF | 33741X201 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,567 | $27 | 0.0% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| — | CINCINNATI BANCORP INC | 1,800 | $27 | 0.0% | $9.62 | — | COM NEW | 17187C102 |
| GLSI | GREENWICH LIFESCIENCES INC | 697 | $27 | 0.0% | $26.93 | +55.2% | COM | 396879108 |
| VFMV | VANGUARD WELLINGTON FD | 280 | $27 | 0.0% | $87.76 | — | US MINIMUM | 921935409 |
| — | POINT BIOPHARMA GLOBAL INC | 3,485 | $27 | 0.0% | $7.75 | — | COM | 730541109 |
| — | NORTHERN GENESIS ACQUISITION | 2,585 | $27 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 66516U200 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,832 | $27 | 0.0% | $16.78 | -21.7% | COM | 296650104 |
| — | II-VI INC | 20,000 | $27 | 0.0% | $1.06 | — | NOTE 0.250% 9/0 | 902104AB4 |
| FITE | SPDR SER TR | 544 | $27 | 0.0% | $48.05 | — | S&P KENSHO FUTRE | 78468R671 |
| — | VIRTUOSO ACQUISITION CORP | 2,578 | $27 | 0.0% | $9.85 | — | UNIT 01/14/2025 | 92837J203 |
| — | DIREXION SHS ETF TR | 851 | $27 | 0.0% | $24.14 | — | DLY RUSSIA BL 2X | 25490K273 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 551 | $27 | 0.0% | $49.00 | — | USD EMRNG MKT | 46641Q746 |
| — | ZOSANO PHARMA CORP | 37,282 | $27 | 0.0% | $1.28 | — | COM NEW | 98979H202 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 495 | $27 | 0.0% | $54.55 | — | MUNICIPAL ETF | 46641Q647 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 26,732 | $27 | 0.0% | $1.35 | — | *W EXP 10/28/202 | G1195N113 |
| ZVOI | ZOVIO INC | 10,741 | $26 | 0.0% | $5.21 | -52.6% | COM | 98979V102 |
| — | CERBERUS TELECOM ACQUISITION | 3,224 | $26 | 0.0% | $10.44 | — | UNIT 99/99/9999 | G2040C112 |
| UTSL | DIREXION SHS ETF TR | 896 | $26 | 0.0% | $23.15 | — | DLY UTLTIES 3X | 25460E711 |
| — | TURMERIC ACQUISITION CORP | 2,700 | $26 | 0.0% | $9.92 | — | CL A | G9127T108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,514 | $26 | 0.0% | $16.47 | +3.6% | COM | 95075A107 |
| — | CLEVELAND-CLIFFS INC NEW | 10,000 | $26 | 0.0% | $2.60 | — | DBCV 1.500% 1/1 | 185899AA9 |
| SVA | SINOVAC BIOTECH LTD | 3,941 | $26 | 0.0% | $6.75 | -4.1% | SHS | P8696W104 |
| RFIL | RF INDS LTD | 3,150 | $26 | 0.0% | $7.08 | +18.1% | COM PAR $0.01 | 749552105 |
| — | MECHEL PAO | 6,476 | $26 | 0.0% | $2.13 | — | SPONSORED ADR NE | 583840608 |
| HNNA | HENNESSY ADVISORS INC | 2,757 | $26 | 0.0% | $12.10 | -19.1% | COM | 425885100 |
| SIMS | SPDR SER TR | 592 | $26 | 0.0% | $43.12 | — | S&P KENSHO INTLG | 78468R697 |
| MXC | MEXCO ENERGY CORP | 2,501 | $26 | 0.0% | $3.11 | +183.8% | COM | 592770101 |
| — | APPLIED UV INC | 3,592 | $26 | 0.0% | $9.87 | — | COM | 03828V105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 2,567 | $26 | 0.0% | $10.13 | — | UNIT 10/30/2026 | 74767A204 |
| — | LANDOS BIOPHARMA INC | 1,743 | $26 | 0.0% | $11.63 | — | COM | 515069102 |
| URTY | PROSHARES TR | 253 | $25 | 0.0% | $76.33 | — | ULTR RUSSL2000 | 74347X799 |
| — | ETF SER SOLUTIONS | 300 | $25 | 0.0% | $40.59 | — | ALPCLONE ALTER | 26922A305 |
| ENTX | ENTERA BIO LTD | 5,378 | $25 | 0.0% | $4.55 | +12.8% | SHS | M40527109 |
| EBIZ | GLOBAL X FDS | 823 | $25 | 0.0% | $29.37 | — | E COMMERCE ETF | 37954Y467 |
| — | SARISSA CAPITAL ACQUISITN CO | 2,500 | $25 | 0.0% | $10.00 | — | CL A | G7823W102 |
| EZJ | PROSHARES TR | 500 | $25 | 0.0% | $46.00 | — | UL MSCI JP ETF | 74347X708 |
| — | FORUM ENERGY TECHNOLOGIES IN | 26,229 | $25 | 0.0% | $0.78 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | DIREXION SHS ETF TR | 1,771 | $25 | 0.0% | $12.15 | — | DLY JR GOLD 2X | 25460G807 |
| MVV | PROSHARES TR | 400 | $25 | 0.0% | $65.00 | — | PSHS ULT MCAP400 | 74347R404 |
| — | WISEKEY INTERNATIONAL HLDS L | 3,956 | $25 | 0.0% | $13.74 | — | SPON ADS | 97727L200 |
| DIG | PROSHARES TR | 364 | $25 | 0.0% | $96.71 | — | PSHS ULTRA O&G | 74347G705 |
| — | DBX ETF TR | 844 | $25 | 0.0% | $20.05 | — | XTRACK MSCI CHIN | 233051523 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,312 | $25 | 0.0% | $15.24 | +42.3% | COM | 961765104 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,320 | $25 | 0.0% | $5.15 | — | COM | 42804T106 |
| SOHO | SOTHERLY HOTELS INC | 9,871 | $25 | 0.0% | $6.35 | — | COM | 83600C103 |
| — | CANO HEALTH INC | 5,989 | $25 | 0.0% | $3.67 | — | *W EXP 06/03/202 | 13781Y111 |
| — | TAOPING INC | 9,500 | $25 | 0.0% | $4.20 | — | SHS NEW | G8675V119 |
| CSB | VICTORY PORTFOLIOS II | 436 | $25 | 0.0% | $55.97 | — | VCSHS US SMCP HG | 92647N873 |
| — | CITIUS PHARMACEUTICALS INC | 12,398 | $25 | 0.0% | $1.85 | — | COM NEW | 17322U207 |
| — | KERNEL GROUP HOLDINGS INC | 2,495 | $25 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G5259L111 |
| MGYR | MAGYAR BANCORP INC | 2,213 | $25 | 0.0% | $10.77 | 0.0% | COM | 55977T208 |
| — | OSI ETF TR | 864 | $24 | 0.0% | $22.74 | — | OSHARES EUR QLT | 67110P506 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 3,843 | $24 | 0.0% | $9.57 | — | COM NEW | 45257F200 |
| PAPR | INNOVATOR ETFS TR | 830 | $24 | 0.0% | $28.92 | — | US EQT PWR BUF | 45782C870 |
| PHAR | PHARMING GROUP NV | 2,548 | $24 | 0.0% | $11.56 | — | SPON ADS | 71716E105 |
| TNGX | TANGO THERAPEUTICS INC | 1,847 | $24 | 0.0% | $11.99 | 0.0% | COM | 87583X109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 4,219 | $24 | 0.0% | $5.78 | — | COM NEW | 40434H203 |
| WLFC | WILLIS LEASE FIN CORP | 636 | $24 | 0.0% | $38.74 | +1.6% | COM | 970646105 |
| — | AST SPACEMOBILE INC | 6,187 | $24 | 0.0% | $5.66 | — | *W EXP 04/06/202 | 00217D118 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 500 | $24 | 0.0% | $48.60 | — | MNGD FUTRS STRGY | 33739G103 |
| PMAY | INNOVATOR ETFS TR | 815 | $24 | 0.0% | $29.45 | — | US EQTY PWR BUF | 45782C318 |
| — | IMEDIA BRANDS INC | 4,228 | $24 | 0.0% | $7.04 | — | COM CL A | 452465206 |
| LILWF | LILIUM N V | 10,660 | $24 | 0.0% | $2.25 | — | *W EXP 09/14/202 | N52586117 |
| — | POLYPID LTD | 3,000 | $24 | 0.0% | $9.16 | — | SHS | M8001Q118 |
| NTSX | WISDOMTREE TR | 600 | $24 | 0.0% | $40.00 | — | US EFFICIENT COR | 97717Y790 |
| PTIN | PACER FDS TR | 830 | $24 | 0.0% | $28.92 | — | TRENDPILOT INTL | 69374H683 |
| HIBL | DIREXION SHS ETF TR | 397 | $24 | 0.0% | $60.45 | — | DAILY S&P BULL | 25460G856 |
| — | XINYUAN REAL ESTATE CO LTD | 13,724 | $24 | 0.0% | $3.41 | — | SPONS ADR | 98417P105 |
| OMEX | ODYSSEY MARINE EXPL INC | 3,411 | $24 | 0.0% | $6.35 | -3.4% | COM NEW | 676118201 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,266 | $24 | 0.0% | $10.34 | 0.0% | COM | 12510Q100 |
| — | HANNON ARMSTRONG SUST INFR C | 12,000 | $24 | 0.0% | $1.58 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | LIMESTONE BANCORP INC | 1,324 | $23 | 0.0% | $12.90 | — | COM | 53262L105 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 1,591 | $23 | 0.0% | $11.29 | +16.5% | COM | 470299108 |
| ACGP | ASSOCIATED CAP GROUP INC | 623 | $23 | 0.0% | $33.16 | +4.4% | CL A | 045528106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,788 | $23 | 0.0% | $13.20 | — | INDXX NAT RE ETF | 33734X838 |
| — | ALTIMETER GROWTH CORP | 2,223 | $23 | 0.0% | $13.01 | — | UNIT 99/99/9999 | G0370L124 |
| HLTHQ | CUE HEALTH INC | 1,923 | $23 | 0.0% | $11.96 | — | COM | 229790100 |
| YCS | PROSHARES TR II | 293 | $23 | 0.0% | $77.37 | — | ULTRASHORT YEN N | 74347W569 |
| TKNO | ALPHA TEKNOVA INC | 908 | $22 | 0.0% | $23.55 | -9.1% | COM | 02080L102 |
| — | SERVOTRONICS INC | 1,900 | $22 | 0.0% | $8.49 | — | COM | 817732100 |
| VAL/WS | VALARIS LIMITED | 6,679 | $22 | 0.0% | $2.95 | — | *W EXP 04/29/202 | G9460G119 |
| — | DRAGONEER GROWTH OPPTY CORP | 2,151 | $22 | 0.0% | $10.83 | — | SHS CL A | G28314105 |
| — | CELLECT BIOTECHNOLOGY LTD | 1,213 | $22 | 0.0% | $18.14 | — | SPON ADS NEW 21 | 15116C300 |
| INCE | FRANKLIN TEMPLETON ETF TR | 473 | $22 | 0.0% | $43.43 | — | LIBERTY US ETF | 35473P504 |
| — | DUDDELL STREET ACQUISITN COR | 2,134 | $22 | 0.0% | $10.31 | — | UNIT 10/21/2025 | G28553124 |
| — | GS ACQUISITION HLDGS CORP II | 10,345 | $22 | 0.0% | $2.13 | — | *W EXP 06/30/202 | 36258Q113 |
| — | FORTISTAR SUSTAINABLE SOL CO | 29,671 | $22 | 0.0% | $1.11 | — | *W EXP 01/14/202 | 34962M114 |
| IGRO | ISHARES TR | 336 | $22 | 0.0% | $57.42 | — | INTL DIV GRWTH | 46435G524 |
| VNCE | VINCE HLDG CORP | 2,623 | $22 | 0.0% | $11.05 | -26.9% | COM NEW | 92719W207 |
| — | REDWOOD TR INC | 22,000 | $22 | 0.0% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| IDX | VANECK ETF TRUST | 1,187 | $22 | 0.0% | $22.21 | — | INDONESIA INDEX | 92189F833 |
| — | HERCULES CAPITAL INC | 21,000 | $22 | 0.0% | $1.05 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | SUMMIT WIRELESS TECH INC | 8,000 | $22 | 0.0% | $4.01 | — | COM NEW | 86633R203 |
| — | CHURCHILL CAPITAL CORP V | 17,136 | $22 | 0.0% | $2.04 | — | *W EXP 10/29/202 | 17144T115 |
| EIC | EAGLE POINT INCOME COMPANY I | 1,250 | $22 | 0.0% | $10.40 | — | COM | 269817102 |
| TOKE | CAMBRIA ETF TR | 1,537 | $22 | 0.0% | $16.16 | — | CANNABIS ETF | 132061821 |
| — | HENNESSY CAPITAL INVS CORP V | 2,123 | $22 | 0.0% | $9.89 | — | UNIT 01/15/2025 | 42589T206 |
| — | LUOKUNG TECHNOLOGY CORP | 17,748 | $21 | 0.0% | $2.25 | — | SHS | G56981106 |
| — | PRIME IMPACT ACQUISITION I | 2,186 | $21 | 0.0% | $9.61 | — | SHS CL A | G61074103 |
| — | POPULATION HEALTH INVS CO IN | 2,084 | $21 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G71716123 |
| — | ENGLOBAL CORP | 8,000 | $21 | 0.0% | $2.63 | — | COM | 293306106 |
| CFBK | CF BANKSHARES INC | 1,014 | $21 | 0.0% | $13.26 | +37.0% | COM | 12520L109 |
| ICMB | INVESTCORP CR MGMT BDC INC | 3,900 | $21 | 0.0% | $5.22 | +12.9% | COM | 46090R104 |
| NUVL | NUVALENT INC | 918 | $21 | 0.0% | $29.01 | 0.0% | COM | 670703107 |
| LNSR | LENSAR INC | 2,806 | $21 | 0.0% | $8.21 | -1.1% | COM | 52634L108 |
| CRWS | CROWN CRAFTS INC | 2,803 | $21 | 0.0% | $5.35 | -2.6% | COM | 228309100 |
| — | RAIN THERAPEUTICS INC | 1,462 | $21 | 0.0% | $13.92 | — | COM | 75082Q105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 430 | $21 | 0.0% | $38.68 | — | INDIA NFTY50 EQW | 33737J802 |
| — | ZENDESK INC | 11,000 | $21 | 0.0% | $1.70 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| USD | PROSHARES TR | 604 | $21 | 0.0% | $48.27 | — | PSHS ULT SEMICDT | 74347R669 |
| — | DUNXIN FINL HLDGS LTD | 15,766 | $21 | 0.0% | $1.66 | — | SPONSORED ADS | 26605Q106 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 2,021 | $21 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G4771L121 |
| — | NIGHTDRAGON ACQUISITION CORP | 2,100 | $21 | 0.0% | $10.32 | — | UNIT 02/26/20266 | 65413D204 |
| RDCM | RADCOM LTD | 1,881 | $21 | 0.0% | $10.27 | +6.5% | SHS NEW | M81865111 |
| SCHJ | SCHWAB STRATEGIC TR | 421 | $21 | 0.0% | $52.20 | — | 1 5YR CORP BD | 808524714 |
| — | TOP SHIPS INC | 13,651 | $20 | 0.0% | $1.86 | — | COM | Y8897Y180 |
| — | INVIVO THERAPEUTICS HLDGS CO | 28,786 | $20 | 0.0% | $0.76 | — | COM | 46186M506 |
| — | FLUENT INC | 9,024 | $20 | 0.0% | $4.63 | — | COM | 34380C102 |
| GCMGW | GCM GROSVENOR INC | 10,000 | $20 | 0.0% | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| — | NEUROCRINE BIOSCIENCES INC | 15,000 | $20 | 0.0% | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 682 | $20 | 0.0% | $20.53 | — | FTSE SOUTH KOREA | 35473P710 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 447 | $20 | 0.0% | $42.51 | — | US MOMENTUM | 46641Q779 |
| — | BANK OF MONTREAL | 7,700 | $20 | 0.0% | $2.60 | — | MICROSCTRS 3X | 063679666 |
| — | ACRES COMMERCIAL REALTY CORP | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| NE1USD | NOBLE CORP NEW | 733 | $20 | 0.0% | $26.17 | — | SHS | G6610J209 |
| UFABQ | UNIQUE FABRICATING INC | 6,131 | $20 | 0.0% | $6.63 | -57.1% | COM | 90915J103 |
| — | AKERNA CORP | 6,904 | $20 | 0.0% | $3.75 | — | COM | 00973W102 |
| — | CONMED CORP | 13,000 | $20 | 0.0% | $1.40 | — | NOTE 2.625% 2/0 | 207410AF8 |
| LGL | LGL GROUP INC | 1,441 | $20 | 0.0% | $3.89 | +7.9% | COM | 50186A108 |
| — | OPGEN INC | 7,017 | $20 | 0.0% | $2.34 | — | COM | 68373L307 |
| QUIK | QUICKLOGIC CORP | 3,714 | $20 | 0.0% | $5.16 | +10.0% | COM NEW | 74837P405 |
| — | GLOBAL X FDS | 750 | $20 | 0.0% | $28.00 | — | MSCI CHINA HC | 37954Y541 |
| — | CC NEUBERGER PRIN HLDGS II | 20,000 | $20 | 0.0% | $1.00 | — | *W EXP 07/29/202 | G3166T111 |
| USAU | U S GOLD CORP | 1,970 | $20 | 0.0% | $10.66 | -5.2% | COM NEW | 90291C201 |
| QLC | FLEXSHARES TR | 412 | $20 | 0.0% | $37.52 | — | US QUALITY CAP | 33939L746 |
| EURL | DIREXION SHS ETF TR | 595 | $20 | 0.0% | $25.86 | — | DLY FTS BUL 3X | 25459Y280 |
| NCSM | NCS MULTISTAGE HLDGS INC | 702 | $20 | 0.0% | $32.27 | -15.7% | COM NEW | 628877201 |
| — | MONOPAR THERAPEUTICS INC | 4,000 | $19 | 0.0% | $14.52 | — | COM | 61023L108 |
| DAPP | VANECK ETF TRUST | 831 | $19 | 0.0% | $26.47 | — | DIGI TRANSFRM | 92189H821 |
| — | HILL INTL INC | 9,109 | $19 | 0.0% | $2.03 | — | COM | 431466101 |
| — | SEVERN BANCORP INC ANNAPOLIS | 1,501 | $19 | 0.0% | $10.47 | — | COM | 81811M100 |
| — | INNOVIVA INC | 16,000 | $19 | 0.0% | $1.19 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | ALPHA CAPITAL ACQUISITION CO | 2,000 | $19 | 0.0% | $9.50 | — | CL A ORD SHS | G0316P130 |
| — | PROSHARES TR II | 540 | $19 | 0.0% | $35.62 | — | ULTRASHRT NEW | 74347W395 |
| RXST | RXSIGHT INC | 1,539 | $19 | 0.0% | $13.76 | 0.0% | COM | 78349D107 |
| NURE | NUSHARES ETF TR | 536 | $19 | 0.0% | $33.75 | — | NUVEEN SHRT TERM | 67092P706 |
| — | VICTORY PORTFOLIOS II | 300 | $19 | 0.0% | $63.33 | — | VCSHS US SML CAP | 92647N832 |
| — | AETERNA ZENTARIS INC | 25,800 | $19 | 0.0% | $1.65 | — | COM | 007975402 |
| CRESY | CRESUD S A C I F Y A | 3,887 | $19 | 0.0% | $5.63 | — | SPONSORED ADR | 226406106 |
| — | EXCHANGE TRADED CONCEPTS TR | 562 | $19 | 0.0% | $32.03 | — | VSPR US LC ETF | 301505749 |
| — | ACORDA THERAPEUTICS INC | 4,024 | $19 | 0.0% | $4.75 | — | COM NEW | 00484M601 |
| ULBI | ULTRALIFE CORP | 2,601 | $19 | 0.0% | $6.90 | +16.7% | COM | 903899102 |
| — | VALLON PHARMACEUTICALS INC | 2,628 | $19 | 0.0% | $7.23 | — | COM | 92023M101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 3,471 | $18 | 0.0% | $3.64 | +3.0% | COM | 03212B103 |
| — | PFSWEB INC | 1,421 | $18 | 0.0% | $6.94 | — | COM NEW | 717098206 |
| CANE | TEUCRIUM COMMODITY TR | 1,869 | $18 | 0.0% | $8.92 | — | SUGAR FD | 88166A409 |
| BNOV | INNOVATOR ETFS TR | 550 | $18 | 0.0% | $30.91 | — | US EQTY BUF NOV | 45782C581 |
| — | SPHERE 3D CORP NEW | 3,065 | $18 | 0.0% | $5.87 | — | COM | 84841L308 |
| — | MOLECULIN BIOTECH INC | 6,000 | $18 | 0.0% | $4.02 | — | COM | 60855D200 |
| — | WILHELMINA INTL INC | 3,434 | $18 | 0.0% | $5.24 | — | COM NEW | 968235200 |
| HFFG | HF FOODS GROUP INC | 3,104 | $18 | 0.0% | $6.13 | -9.2% | COM | 40417F109 |
| — | PYXIS TANKERS INC | 24,000 | $18 | 0.0% | $0.88 | — | COM | Y71726106 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,036 | $18 | 0.0% | $16.08 | — | S&P INTL DIVID | 33738R688 |
| ROKT | SPDR SER TR | 450 | $18 | 0.0% | $38.13 | — | S&P KENSHO FINAL | 78468R630 |
| GIFI | GULF IS FABRICATION INC | 4,551 | $18 | 0.0% | $6.27 | -29.8% | COM | 402307102 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,250 | $18 | 0.0% | $10.10 | — | UNIT BEN INT | 91288X109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,391 | $18 | 0.0% | $6.69 | — | COM | 362409104 |
| — | GO ACQUISITION CORP | 25,000 | $18 | 0.0% | $0.72 | — | *W EXP 08/31/202 | 362019119 |
| — | PROFESSIONAL DVRSTY NTWORK I | 14,548 | $18 | 0.0% | $2.35 | — | COM NEW | 74312Y202 |
| NOTE | DUDDELL STREET ACQUISITN COR | 1,826 | $18 | 0.0% | $122.34 | -4.7% | CL A | G28553108 |
| — | IONIS PHARMACEUTICALS INC | 20,000 | $18 | 0.0% | $0.90 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | BLACK SPADE ACQUISITION CO | 33,050 | $18 | 0.0% | $0.54 | — | *W EXP 99/99/999 | G11537118 |
| UWM | PROSHARES TR | 325 | $18 | 0.0% | $79.32 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | INVITAE CORP | 14,000 | $17 | 0.0% | $1.24 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| KFFB | KENTUCKY FIRST FED BANCORP | 2,411 | $17 | 0.0% | $5.17 | +19.8% | COM | 491292108 |
| — | ARROW INVTS TR | 1,300 | $17 | 0.0% | $10.00 | — | DWA TACTICAL ETF | 042765792 |
| — | 9F INC | 10,000 | $17 | 0.0% | $2.60 | — | SPONSORED ADS | 65442R109 |
| — | INTEGRATED MEDIA TECHNLOGY L | 3,688 | $17 | 0.0% | $4.61 | — | SHS | Q49376108 |
| — | DEXCOM INC | 5,000 | $17 | 0.0% | $3.40 | — | NOTE 0.750%12/0 | 252131AH0 |
| TATT | TAT TECHNOLOGIES LTD | 2,899 | $17 | 0.0% | $9.33 | -33.5% | ORD NEW | M8740S227 |
| EYLD | CAMBRIA ETF TR | 470 | $17 | 0.0% | $23.40 | — | EMRG SHAREHLDR | 132061706 |
| — | RECRUITER COM GROUP INC | 5,000 | $17 | 0.0% | $3.40 | — | COM NEW | 75630B303 |
| — | BARCLAYS BANK PLC | 1,058 | $17 | 0.0% | $12.04 | — | IPSPGS TTL ETN | 06738C794 |
| — | NEW MTN FIN CORP | 16,000 | $17 | 0.0% | $1.06 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | INSU ACQUISITION CORP III | 1,693 | $17 | 0.0% | $10.04 | — | UNIT 12/31/2026 | 457817302 |
| — | GWG HLDGS INC | 1,732 | $17 | 0.0% | $7.49 | — | COM | 36192A109 |
| WBIL | ABSOLUTE SHS TR | 567 | $17 | 0.0% | $26.58 | — | WBI BBR QTY 3000 | 00400R809 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,700 | $17 | 0.0% | $13.08 | — | UNIT 99/99/9999 | 62477L206 |
| HUSV | FIRST TR EXCH TRADED FD III | 522 | $17 | 0.0% | $24.98 | — | HORIZON DMST ETF | 33739P889 |
| — | FORWARD INDS INC N Y | 7,290 | $17 | 0.0% | $2.18 | — | COM NEW | 349862300 |
| — | MOGU INC | 17,713 | $17 | 0.0% | $1.64 | — | SPON ADS | 608012100 |
| PPTY | ETF SER SOLUTIONS | 498 | $17 | 0.0% | $34.14 | — | US DIVERSIFIED | 26922A511 |
| UBOH | UNITED BANCSHARES INC OHIO | 580 | $17 | 0.0% | $15.79 | — | COM | 909458101 |
| FPAYQ | FLEXSHOPPER INC | 5,100 | $16 | 0.0% | $2.20 | +23.8% | COM NEW | 33939J303 |
| — | CHARAH SOLUTIONS INC | 3,500 | $16 | 0.0% | $5.26 | — | COM | 15957P105 |
| DSTL | ETF SER SOLUTIONS | 400 | $16 | 0.0% | $40.20 | — | DISTILLATE US | 26922A321 |
| — | ALDEL FINANCIAL INC | 1,490 | $16 | 0.0% | $10.74 | — | CL A COM | 01407X104 |
| PTEU | PACER FDS TR | 654 | $16 | 0.0% | $22.91 | — | TRENDPILOT EUR | 69374H808 |
| — | EYENOVIA INC | 3,263 | $16 | 0.0% | $4.43 | — | COM | 30234E104 |
| — | EQT CORP | 10,000 | $16 | 0.0% | $1.60 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| NNVC | NANOVIRICIDES INC | 3,453 | $16 | 0.0% | $6.98 | -40.3% | COM | 630087302 |
| — | SUPERNUS PHARMACEUTICALS | 16,000 | $16 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | GLOBAL X FDS | 995 | $16 | 0.0% | $16.08 | — | RENEWABLE ENERGY | 37954Y707 |
| — | FINANCE OF AMERICA COMPAN | 3,586 | $16 | 0.0% | $7.63 | — | COM CL A | 31738L107 |
| — | ETF SER SOLUTIONS | 724 | $16 | 0.0% | $22.10 | — | DEFIANCE NXT GN | 26922B204 |
| — | CYBIN INC | 7,235 | $16 | 0.0% | $2.21 | — | COM | 23256X100 |
| — | CHECKMATE PHARMACEUTICALS IN | 4,120 | $16 | 0.0% | $4.71 | — | COM | 162818108 |
| — | BELLICUM PHARMACEUTICALS INC | 5,619 | $16 | 0.0% | $3.65 | — | COM NEW | 079481404 |
| PNBK | PATRIOT NATL BANCORP INC | 1,500 | $16 | 0.0% | $15.62 | -40.6% | COM NEW | 70336F203 |
| — | CIDARA THERAPEUTICS INC | 7,108 | $16 | 0.0% | $2.20 | — | COM | 171757107 |
| CCAP | CRESCENT CAP BDC INC | 844 | $16 | 0.0% | $7.13 | +58.6% | COM | 225655109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 5,906 | $16 | 0.0% | $2.61 | +6.2% | COM | 029595105 |
| — | EAGLE CAP GROWTH FD INC | 1,712 | $16 | 0.0% | $8.74 | — | COM | 269451100 |
| — | SWITCHBACK II CORPORATION | 11,842 | $16 | 0.0% | $1.99 | — | *W EXP 01/07/202 | G8633T107 |
| — | THERMOGENESIS HLDGS INC | 7,926 | $16 | 0.0% | $3.26 | — | COM | 88362L100 |
| CEFS | EXCHANGE LISTED FDS TR | 700 | $15 | 0.0% | $20.34 | — | SABA INT RATE | 30151E806 |
| — | EAST STONE ACQUISITION CORP | 1,479 | $15 | 0.0% | $10.00 | — | SHS | G2911D108 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 854 | $15 | 0.0% | $20.60 | — | LATIN AMER ALP | 33737J125 |
| — | ISHARES U S ETF TR | 400 | $15 | 0.0% | $37.50 | — | MEDIA ENTRNMNT | 46431W630 |
| — | TANZANIAN GOLD CORP | 29,470 | $15 | 0.0% | $0.72 | — | COM | 87601A107 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,000 | $15 | 0.0% | $1.07 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | PANBELA THERAPEUTICS INC | 6,800 | $15 | 0.0% | $2.73 | — | COM | 69833Q100 |
| GLBZ | GLEN BURNIE BANCORP | 1,259 | $15 | 0.0% | $8.46 | +23.9% | COM | 377407101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 1,500 | $15 | 0.0% | $10.00 | — | UNIT 03/01/2026 | 26829T209 |
| NACP | IMPACT SHS TR I | 475 | $15 | 0.0% | $29.81 | — | NAACP MINO ETF | 45259A209 |
| — | NISUN INTL ENT DVPMT GP CO L | 1,283 | $15 | 0.0% | $12.76 | — | COM CL A | G6593L106 |
| — | ROSS ACQUISITION CORP II | 1,500 | $15 | 0.0% | $10.00 | — | SHS CL A | G7641C106 |
| — | WEIDAI LTD | 20,124 | $15 | 0.0% | $1.01 | — | SPONS ADS | 94861A108 |
| — | INNOVATOR ETFS TR | 485 | $15 | 0.0% | $30.93 | — | TRIPLE STKER OCT | 45782C193 |
| — | DIREXION SHS ETF TR | 877 | $15 | 0.0% | $45.59 | — | CSI300 CHINA1X | 25459Y116 |
| — | GLRY STR NW MDIA GRUP HLDG L | 220,970 | $15 | 0.0% | $0.05 | — | *W EXP 02/13/202 | G39973113 |
| — | SFL CORPORATION LTD | 15,000 | $15 | 0.0% | $0.99 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | QUHUO LTD | 5,765 | $15 | 0.0% | $6.75 | — | ADS | 74841Q100 |
| — | BOXLIGHT CORP | 6,677 | $15 | 0.0% | $2.28 | — | COM CL A | 103197109 |
| DGICB | DONEGAL GROUP INC | 1,163 | $15 | 0.0% | $9.85 | +24.7% | CL B | 257701300 |
| — | CHP MERGER CORP | 1,500 | $15 | 0.0% | $10.19 | — | UNIT 11/22/2024 | 12558Y205 |
| AGNG | GLOBAL X FDS | 500 | $15 | 0.0% | $24.00 | — | AGING POPULATION | 37954Y772 |
| — | EVOLENT HEALTH INC | 13,000 | $15 | 0.0% | $1.01 | — | NOTE 1.500%10/1 | 30050BAD3 |
| DUSL | DIREXION SHS ETF TR | 400 | $15 | 0.0% | $37.50 | — | DLY INDL BU 3X | 25460E737 |
| — | TRECORA RES | 1,728 | $14 | 0.0% | $8.44 | — | COM | 894648104 |
| — | VIVEON HEALTH ACQUISITION CO | 1,364 | $14 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 92853V205 |
| — | GS ACQUISITION HLDGS CORP II | 1,266 | $14 | 0.0% | $11.26 | — | UNIT 99/99/9999 | 36258Q204 |
| — | VOLT INFORMATION SCIENCES IN | 3,913 | $14 | 0.0% | $4.65 | — | COM | 928703107 |
| — | 23ANDME HOLDING CO | 7,408 | $14 | 0.0% | $2.97 | — | *W EXP 06/16/202 | 90138Q116 |
| — | IPSIDY INC | 1,330 | $14 | 0.0% | $10.53 | — | COM NEW | 46264C206 |
| — | ION GEOPHYSICAL CORP | 10,871 | $14 | 0.0% | $2.14 | — | COM NEW | 462044207 |
| — | INTEGRA RES CORP | 6,050 | $14 | 0.0% | $2.73 | — | COM NEW | 45826T301 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 12,462 | $14 | 0.0% | $1.28 | — | *W EXP 01/30/202 | G50737124 |
| — | ISHARES TR | 487 | $14 | 0.0% | $23.69 | — | MSCI ARGENTINA | 46435G276 |
| SMID | SMITH MIDLAND CORP | 1,000 | $14 | 0.0% | $15.80 | +15.9% | COM | 832156103 |
| YRD | YIREN DIGITAL LTD | 4,453 | $14 | 0.0% | $4.43 | — | SPONSORED ADS | 98585L100 |
| — | LIVE OAK ACQUISITION CORP II | 1,307 | $14 | 0.0% | $10.83 | — | UNIT 99/99/9999 | 53804W205 |
| — | REWALK ROBOTICS LTD | 9,260 | $14 | 0.0% | $2.42 | — | SHS | M8216Q200 |
| STAB | STATERA BIOPHARMA INC | 6,000 | $14 | 0.0% | $3.38 | 0.0% | COM | 857561104 |
| — | ENERGY FOCUS INC | 4,455 | $14 | 0.0% | $6.95 | — | COM | 29268T409 |
| URE | PROSHARES TR | 156 | $14 | 0.0% | $66.40 | — | ULT R/EST NEW | 74347X625 |
| EWTX | EDGEWISE THERAPEUTICS INC | 866 | $14 | 0.0% | $23.02 | -21.4% | COM | 28036F105 |
| — | ATLAS CREST INVESTMENT CORP | 1,386 | $14 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 049287204 |
| MAMB | NORTHERN LTS FD TR IV | 559 | $14 | 0.0% | $25.04 | — | MONARCH AMBASADR | 66538H260 |
| EUDV | PROSHARES TR | 270 | $14 | 0.0% | $51.85 | — | MSCI EUR DIV | 74347B540 |
| — | PERFORMANCE SHIPPING INC | 2,656 | $14 | 0.0% | $5.46 | — | COM NEW | Y67305121 |
| — | IMAC HLDGS INC | 9,628 | $14 | 0.0% | $2.89 | — | COM | 44967K104 |
| — | CRUCIBLE ACQUISITION CORP | 1,400 | $14 | 0.0% | $10.34 | — | UNIT 12/26/2025 | 22877P207 |
| BIBL | NORTHERN LTS FD TR IV | 330 | $14 | 0.0% | $27.19 | — | INSPIRE 100ETF | 66538H534 |
| UBR | PROSHARES TR | 517 | $13 | 0.0% | $29.61 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | PEBBLEBROOK HOTEL TR | 12,000 | $13 | 0.0% | $1.08 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | FLOTEK INDS INC DEL | 10,419 | $13 | 0.0% | $1.89 | — | COM | 343389102 |
| LARK | LANDMARK BANCORP INC | 483 | $13 | 0.0% | $19.40 | +16.9% | COM | 51504L107 |
| FLNG | FLEX LNG LTD | 700 | $13 | 0.0% | $6.66 | +31.8% | SHS | G35947202 |
| VGZ | VISTA GOLD CORP | 17,634 | $13 | 0.0% | $1.14 | -25.0% | COM NEW | 927926303 |
| — | GORES METROPOULOS II INC | 1,252 | $13 | 0.0% | $10.11 | — | UNIT 01/31/2028 | 382873206 |
| — | DIREXION SHS ETF TR | 974 | $13 | 0.0% | $33.64 | — | DAILY ENERGY BEA | 25460E554 |
| BHLWQ | BENSON HILL INC | 9,536 | $13 | 0.0% | $1.36 | — | *W EXP 99/99/999 | 082490111 |
| — | INVESTMENT MANAGERS SER TR | 272 | $13 | 0.0% | $47.43 | — | KNOWLEDGE LEADER | 46143U849 |
| CYD | CHINA YUCHAI INTL LTD | 965 | $13 | 0.0% | $11.60 | +10.0% | COM | G21082105 |
| RAVE | RAVE RESTAURANT GROUP INC | 10,000 | $13 | 0.0% | $0.91 | +43.1% | COM | 754198109 |
| AMUB | UBS AG LONDON BRANCH | 1,131 | $13 | 0.0% | $10.20 | — | ETRACS ALERIAN M | 90274D374 |
| — | SWEDISH EXPT CR CORP | 1,621 | $13 | 0.0% | $6.11 | — | ROG AGRI ETN22 | 870297603 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,334 | $13 | 0.0% | $9.75 | — | UNIT 99/99/9999 | G1992N118 |
| — | URBAN ONE INC | 1,595 | $13 | 0.0% | $5.48 | — | CL A | 91705J105 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 4,258 | $13 | 0.0% | $2.80 | +39.5% | COM | 25490H106 |
| — | BARCLAYS BANK PLC | 220 | $13 | 0.0% | $54.55 | — | ETN LKD 48 | 06746P449 |
| — | CHINA EASTN AIRLS LTD | 683 | $13 | 0.0% | $21.34 | — | SPON ADR CL H | 16937R104 |
| RDI | READING INTL INC | 2,678 | $13 | 0.0% | $4.87 | +8.5% | CL A | 755408101 |
| — | SEQUANS COMMUNICATIONS S A | 3,125 | $13 | 0.0% | $6.09 | — | SPONSORED ADS | 817323207 |
| LIVE | LIVE VENTURES INC | 361 | $13 | 0.0% | $23.87 | +84.5% | COM NEW | 538142308 |
| OSS | ONE STOP SYS INC | 2,560 | $13 | 0.0% | $5.65 | -1.8% | COM | 68247W109 |
| LOUP | INNOVATOR ETFS TR | 250 | $13 | 0.0% | $56.00 | — | LOUP FRONTIER | 45782C862 |
| — | AEQUI ACQUISITION CORP | 20,000 | $12 | 0.0% | $0.60 | — | *W EXP 11/30/202 | 00775W110 |
| — | ELECTROCORE INC | 10,600 | $12 | 0.0% | $2.14 | — | COM | 28531P103 |
| — | ELEVATION ONCOLOGY INC | 1,580 | $12 | 0.0% | $7.59 | — | COM | 28623U101 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,000 | $12 | 0.0% | $6.35 | -5.6% | COM | 74880P104 |
| — | PALISADE BIO INC | 4,675 | $12 | 0.0% | $3.83 | — | COM | 696389105 |
| — | BROADMARK RLTY CAP INC | 110,471 | $12 | 0.0% | $0.27 | — | *W EXP 11/15/202 | 11135B118 |
| IMRN | IMMURON LTD | 3,121 | $12 | 0.0% | $6.00 | — | SPONSORED ADR | 45254U101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 432 | $12 | 0.0% | $27.78 | — | LNG DUR OPRTUN | 33738D606 |
| — | PIONEER MERGER CORP | 1,109 | $12 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G7S24C129 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 7,031 | $12 | 0.0% | $1747.46 | -39.1% | SHS | G39973105 |
| LGH | NORTHERN LTS FD TR III | 296 | $12 | 0.0% | $40.54 | — | HCM DEFEN 500 | 66538R730 |
| — | TABULA RASA HEALTHCARE INC | 15,000 | $12 | 0.0% | $0.93 | — | NOTE 1.750% 2/1 | 873379AA9 |
| ISMD | NORTHERN LTS FD TR IV | 347 | $12 | 0.0% | $25.86 | — | INSPIRE SMAL ETF | 66538H641 |
| — | RECON TECHNOLOGY LTD | 4,270 | $12 | 0.0% | $4.33 | — | CL A SHS | G7415M124 |
| FFBW | FFBW INC MD | 1,001 | $12 | 0.0% | $11.56 | +0.2% | COM | 30260M103 |
| BDCZ | UBS AG LONDON BRANCH | 630 | $12 | 0.0% | $10.85 | — | ETRACS MVIS BUSI | 90274D416 |
| GTN/A | GRAY TELEVISION INC | 562 | $12 | 0.0% | $12.01 | +44.0% | CL A | 389375205 |
| — | HILLMAN SOLUTIONS CORP | 4,263 | $12 | 0.0% | $2.81 | — | *W EXP 10/01/202 | 431636117 |
| — | J P MORGAN EXCHANGE-TRADED F | 200 | $12 | 0.0% | $60.00 | — | CARBON TRANITIN | 46641Q282 |
| — | VITRU LTD | 730 | $12 | 0.0% | $16.82 | — | COM | G9440D103 |
| — | COHN ROBBINS HOLDINGS CORP | 1,046 | $11 | 0.0% | $10.11 | — | UNIT 08/11/2025 | G23726121 |
| — | LIGHTINTHEBOX HLDG CO LTD | 7,987 | $11 | 0.0% | $2.30 | — | SPONSORED ADR | 53225G102 |
| — | XENETIC BIOSCIENCES INC | 5,177 | $11 | 0.0% | $2.62 | — | COM | 984015503 |
| FTEK | FUEL TECH INC | 6,558 | $11 | 0.0% | $3.55 | -46.7% | COM | 359523107 |
| — | PROCURE ETF TR I | 400 | $11 | 0.0% | $25.00 | — | LGBTQ+100ESG ETF | 74280T201 |
| OILK | PROSHARES TR | 186 | $11 | 0.0% | $38.33 | — | K1 FRE CRD OIL | 74347G804 |
| — | BRIDGETOWN HOLDINGS LTD | 1,041 | $11 | 0.0% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| CNYA | ISHARES TR | 258 | $11 | 0.0% | $38.23 | — | MSCI CHINA A | 46434V514 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,119 | $11 | 0.0% | $9.83 | — | CLASS A COM | 88605L107 |
| GBNY | GENERATIONS BANCORP NY INC | 1,013 | $11 | 0.0% | $9.81 | +8.8% | COM | 37149G108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 5,940 | $11 | 0.0% | $2.83 | +18.4% | COM | 185064102 |
| — | J P MORGAN EXCHANGE-TRADED F | 306 | $11 | 0.0% | $35.95 | — | US MINMUM VOLT | 46641Q787 |
| — | GOLDEN MINERALS CO | 27,142 | $11 | 0.0% | $0.63 | — | COM | 381119106 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,000 | $11 | 0.0% | $1.11 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | SPRING VY ACQUISITION CORP | 15,000 | $11 | 0.0% | $0.73 | — | *W EXP 05/20/202 | G8377A124 |
| JOBY/WS | JOBY AVIATION INC | 5,153 | $11 | 0.0% | $2.13 | — | *W EXP 08/10/202 | G65163118 |
| — | LISTED FD TR | 1,003 | $11 | 0.0% | $12.96 | — | ROUNDHILL STREAM | 53656F441 |
| RBKB | RHINEBECK BANCORP INC | 1,000 | $11 | 0.0% | $10.73 | 0.0% | COM | 762093102 |
| — | ARES ACQUISITION CORPORATION | 13,080 | $11 | 0.0% | $1.22 | — | *W EXP 99/99/999 | G33032122 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 2,289 | $11 | 0.0% | $4.95 | -1.0% | SHS | G39342103 |
| — | VELOCITY ACQUISITION CORP | 1,088 | $11 | 0.0% | $10.01 | — | COM CL A | 92259E104 |
| — | VIRPAX PHARMACEUTICALS INC | 2,225 | $11 | 0.0% | $4.70 | — | COM | 928251107 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 503 | $11 | 0.0% | $0.45 | 0.0% | ORDINARY SHARES | G7487R100 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 4,466 | $11 | 0.0% | $2.46 | — | *W EXP 08/11/202 | G7614L117 |
| — | INDEXIQ ETF TR | 396 | $11 | 0.0% | $27.17 | — | IQ REAL RTN ETF | 45409B602 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 13,300 | $11 | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| — | FG FINANCIAL GROUP INC | 2,002 | $10 | 0.0% | $7.49 | — | COM | 30259W104 |
| — | SNAP INC | 3,000 | $10 | 0.0% | $3.33 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | IRON SPARK I INC | 1,077 | $10 | 0.0% | $9.62 | — | CLASS A COM | 46301G103 |
| NL | NL INDS INC | 1,988 | $10 | 0.0% | $3.00 | +49.5% | COM NEW | 629156407 |
| — | SYNTHETIC BIOLOGICS INC | 21,084 | $10 | 0.0% | $0.49 | — | COM NEW | 87164U201 |
| — | TRIP COM GROUP LTD | 10,000 | $10 | 0.0% | $1.00 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| GYRO | GYRODYNE LLC | 780 | $10 | 0.0% | $18.36 | -28.6% | COM | 403829104 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,714 | $10 | 0.0% | $2.71 | +23.3% | COM | 444144109 |
| — | HAILIANG ED GROUP INC | 302 | $10 | 0.0% | $49.51 | — | SPONSORED ADR | 40522L108 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 2,064 | $10 | 0.0% | $3.95 | +40.8% | COM | 33766Y100 |
| — | A K A BRANDS HLDG CORP | 1,131 | $10 | 0.0% | $8.84 | — | COM | 00152K101 |
| — | APELLIS PHARMACEUTICALS INC | 8,000 | $10 | 0.0% | $1.25 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | MUSCLE MAKER INC | 9,050 | $10 | 0.0% | $2.12 | — | COM | 627333107 |
| ICOW | PACER FDS TR | 322 | $10 | 0.0% | $25.64 | — | DEVELOPED MRKT | 69374H873 |
| — | CONCORD ACQUISITION CORP | 900 | $10 | 0.0% | $10.00 | — | UNIT 12/28/2025 | 206071201 |
| AHG | XIAOBAI MAIMAI INC | 4,587 | $10 | 0.0% | $2.41 | — | ADS | 98422P108 |
| — | FREEDOM ACQUISITION I CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3663X102 |
| WBIG | ABSOLUTE SHS TR | 373 | $10 | 0.0% | $25.46 | — | WBI BBR YLD 3000 | 00400R700 |
| — | LUMOS PHARMA INC | 1,133 | $10 | 0.0% | $11.52 | — | COM | 55028X109 |
| HQI | HIREQUEST INC | 518 | $10 | 0.0% | $17.84 | +0.1% | COM | 433535101 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G49393120 |
| — | VIVOS THERAPEUTICS INC | 2,530 | $10 | 0.0% | $4.66 | — | COM | 92859E108 |
| — | UNIVERSAL STAINLESS & ALLOY | 950 | $10 | 0.0% | $12.60 | — | COM | 913837100 |
| — | FOCUS UNVL INC | 1,143 | $10 | 0.0% | $8.75 | — | COM | 34417J104 |
| — | COLICITY INC | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 02/24/2026 | 194170205 |
| — | H I G ACQUISITION CORP | 1,004 | $10 | 0.0% | $9.96 | — | COM CL A | G44898107 |
| — | MEDTECH ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 12/18/2025 | 58507N204 |
| NUSA | NUSHARES ETF TR | 410 | $10 | 0.0% | $23.97 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | FOREST ROAD ACQUISITION COR | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 34619V202 |
| PBFS | PIONEER BANCORP INC MD | 801 | $10 | 0.0% | $11.86 | +1.5% | COM | 723561106 |
| — | SOLIGENIX INC | 9,190 | $10 | 0.0% | $1.71 | — | COM | 834223307 |
| TREB/U | TREBIA ACQUISITION CORP | 1,002 | $10 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9027T125 |
| — | CYXTERA TECHNOLOGIES INC | 4,839 | $10 | 0.0% | $2.07 | — | *W EXP 09/10/202 | 23284C110 |
| — | BILANDER ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | CL A COM | 09001T106 |
| — | BARCLAYS BANK PLC | 825 | $10 | 0.0% | $9.70 | — | IPATH S&P MLP | 06742A750 |
| PRT | PERMROCK ROYALTY TRUST | 1,550 | $10 | 0.0% | $7.64 | — | TR UNIT | 714254109 |
| RPAR | TIDAL ETF TR | 400 | $10 | 0.0% | $25.00 | — | RPAR RISK PARI | 886364603 |
| ARQQW | ARQIT QUANTUM INC | 5,000 | $10 | 0.0% | $2.00 | — | *W EXP 11/02/202 | G0567U119 |
| — | ENSYSCE BIOSCIENCES INC | 3,269 | $10 | 0.0% | $3.06 | — | COM | 293602108 |
| HNDL | STRATEGY SHS | 401 | $10 | 0.0% | $25.68 | — | NS 7HANDL IDX | 86280R506 |
| — | INNOVATOR ETFS TR II | 400 | $10 | 0.0% | $25.00 | — | S&P INVSTMNT GRD | 45783G201 |
| — | ATLANTIC AVE ACQUISITION COR | 998 | $10 | 0.0% | $10.02 | — | COM CL A | 04906P101 |
| NERD | LISTED FD TR | 406 | $10 | 0.0% | $31.13 | — | ROUNDHILL BITK | 53656F706 |
| THM | INTERNATIONAL TOWER HILL MIN | 13,685 | $10 | 0.0% | $0.83 | +7.6% | COM | 46050R102 |
| AXR | AMREP CORP | 564 | $9 | 0.0% | $13.50 | +1.0% | COM | 032159105 |
| — | LISTED FD TR | 505 | $9 | 0.0% | $21.78 | — | MORGAN CREEK | 53656F466 |
| — | CALAMP CORP | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | FIRST TR EXCH TRD ALPHDX FD | 716 | $9 | 0.0% | $14.36 | — | BRAZIL ALPHADEX | 33737J133 |
| — | RA MED SYS INC | 3,000 | $9 | 0.0% | $3.30 | — | COM | 74933X203 |
| — | BLUE OWL CAPITAL INC | 1,851 | $9 | 0.0% | $2.70 | — | *W EXP 05/19/202 | 09581B111 |
| — | STRATIM CLOUD ACQUISITION CO | 900 | $9 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | AKARI THERAPEUTICS PLC | 5,539 | $9 | 0.0% | $1.91 | — | SPONSORED ADR | 00972G108 |
| SIEB | SIEBERT FINL CORP | 2,798 | $9 | 0.0% | $4.89 | -19.2% | COM | 826176109 |
| RFFC | ALPS ETF TR | 200 | $9 | 0.0% | $45.00 | — | RIVERFRNT FLEX | 00162Q510 |
| — | BK TECHNOLOGIES CORPORATION | 3,284 | $9 | 0.0% | $4.26 | — | COM | 05587G104 |
| — | FLEXSHARES TR | 378 | $9 | 0.0% | $22.21 | — | INTL QLTDV DEF | 33939L811 |
| EDUC | EDUCATIONAL DEV CORP | 950 | $9 | 0.0% | $12.51 | -17.6% | COM | 281479105 |
| — | MIDWEST HLDG INC | 228 | $9 | 0.0% | $49.74 | — | COM NEW | 59833J206 |
| INDL | DIREXION SHS ETF TR | 153 | $9 | 0.0% | $39.94 | — | DAILY MSCI INDIA | 25490K331 |
| — | AUDDIA INC | 3,891 | $9 | 0.0% | $4.00 | — | COM | 05072K107 |
| — | HUIZE HLDG LTD | 3,732 | $9 | 0.0% | $2.41 | — | SPONSORED ADS | 44473E105 |
| — | GULF RES INC | 2,100 | $9 | 0.0% | $4.51 | — | COM | 40251W408 |
| — | APOLLO STRATEGIC GROWTH CAPT | 11,072 | $9 | 0.0% | $1.17 | — | *W EXP 10/29/202 | G0411R114 |
| — | NEUROMETRIX INC | 900 | $9 | 0.0% | $3.42 | — | COM | 641255807 |
| BELFA | BEL FUSE INC | 607 | $9 | 0.0% | $12.25 | +17.2% | CL A | 077347201 |
| — | CHINA XIANGTAI FOOD CO LTD | 8,344 | $9 | 0.0% | $1.58 | — | SHS | G21621100 |
| — | CYNERGISTEK INC | 5,136 | $9 | 0.0% | $4.68 | — | COM | 23258P105 |
| HIHO | HIGHWAY HLDGS LTD | 2,399 | $9 | 0.0% | $3.75 | +2.5% | ORD | G4481U106 |
| EEMO | INVESCO EXCH TRADED FD TR II | 500 | $9 | 0.0% | $18.93 | — | S&P EMRNG MMTM | 46138E289 |
| OGBLY | ONION GLOBAL LTD | 1,000 | $9 | 0.0% | $9.00 | — | SPONSORED ADS | 68277G107 |
| — | GUARANTY FED BANCSHARES INC | 375 | $9 | 0.0% | $21.08 | — | COM | 40108P101 |
| NFLT | ETFIS SER TR I | 358 | $9 | 0.0% | $25.14 | — | VIRTUS NEWFLEET | 26923G707 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 475 | $9 | 0.0% | $20.66 | 0.0% | CLASS A COM | 75340L104 |
| — | ETF MANAGERS TR | 185 | $8 | 0.0% | $35.53 | — | TREATMENTS TSTNG | 26924G763 |
| UBOT | DIREXION SHS ETF TR | 176 | $8 | 0.0% | $111.23 | — | DAILY ROBOTICS | 25460G823 |
| — | ALTISOURCE ASSET MGMT CORP | 350 | $8 | 0.0% | $22.86 | — | COM | 02153X108 |
| — | PROSHARES TR | 485 | $8 | 0.0% | $16.49 | — | ULTSHT REAL EST | 74347G556 |
| LCTU | BLACKROCK ETF TRUST | 169 | $8 | 0.0% | $47.83 | — | US CARBON TRANS | 09290C509 |
| LWAY | LIFEWAY FOODS INC | 1,431 | $8 | 0.0% | $6.13 | -5.1% | COM | 531914109 |
| DWSH | ADVISORSHARES TR | 934 | $8 | 0.0% | $19.18 | — | DORSY SHRT ETF | 00768Y529 |
| BRN | BARNWELL INDS INC | 2,547 | $8 | 0.0% | $2.27 | +4.0% | COM | 068221100 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $8 | 0.0% | $35.00 | — | CAPITAL LINK GBL | 301505764 |
| — | FTI CONSULTING INC | 6,000 | $8 | 0.0% | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | ETF MANAGERS TR | 150 | $8 | 0.0% | $42.19 | — | WEDBUSH ETFMG | 26924G805 |
| — | STEALTH BIOTHERAPEUTICS CORP | 6,000 | $8 | 0.0% | $2.41 | — | SPONSORED ADS | 85789A105 |
| — | DOLPHIN ENTMT INC | 691 | $8 | 0.0% | $9.51 | — | COM NEW | 25686H209 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 569 | $8 | 0.0% | $16.64 | 0.0% | COM | 00509G209 |
| ELSE | ELECTRO-SENSORS INC | 1,503 | $8 | 0.0% | $4.08 | +23.0% | COM | 285233102 |
| FLV | AMERICAN CENTY ETF TR | 132 | $8 | 0.0% | $60.61 | — | FOCUSED LRG CAP | 025072794 |
| — | CNS PHARMACEUTICALS INC | 5,513 | $8 | 0.0% | $1.76 | — | COM | 18978H102 |
| CCEL | CRYO-CELL INTL INC | 700 | $8 | 0.0% | $8.41 | 0.0% | COM | 228895108 |
| SZNE | PACER FDS TR | 218 | $8 | 0.0% | $32.78 | — | CFRA STVAL EQL | 69374H691 |
| — | FORTRESS CAPITAL ACQUISITION | 812 | $8 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G36427113 |
| — | S&W SEED CO | 3,080 | $8 | 0.0% | $3.32 | — | COM | 785135104 |
| RBCN | RUBICON TECHNOLOGY INC | 757 | $8 | 0.0% | $9.89 | -3.9% | COM NEW | 78112T206 |
| PRCT | PROCEPT BIOROBOTICS CORP | 200 | $8 | 0.0% | $38.38 | 0.0% | COM | 74276L105 |
| JFIN | JIAYIN GROUP INC | 2,123 | $8 | 0.0% | $4.81 | — | SPONSORED ADS | 47737C104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3,172 | $8 | 0.0% | $4.13 | -28.0% | COM | 230770109 |
| CCIF | VERTICAL CAP INCOME FD | 800 | $8 | 0.0% | $10.00 | — | SHS BEN INT | 92535C104 |
| — | SECOO HLDG LTD | 6,389 | $8 | 0.0% | $2.29 | — | ADR | 81367P101 |
| — | RICEBRAN TECHNOLOGIES | 14,100 | $8 | 0.0% | $1.88 | — | COM NEW | 762831204 |
| — | DPCM CAP INC | 800 | $8 | 0.0% | $11.11 | — | UNIT 99/99/9999 | 23344P200 |
| RFDA | ALPS ETF TR | 185 | $8 | 0.0% | $43.24 | — | RIVERFRNT DYMC | 00162Q528 |
| — | BIOMERICA INC | 1,645 | $7 | 0.0% | $6.85 | — | COM NEW | 09061H307 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 653 | $7 | 0.0% | $10.72 | — | COM CL A | 29408N106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,037 | $7 | 0.0% | $6.15 | +0.6% | COM | 74275G107 |
| HDMV | FIRST TR EXCH TRADED FD III | 230 | $7 | 0.0% | $29.73 | — | HORIZON MNGD ETF | 33739P871 |
| — | LUCID GROUP INC | 566 | $7 | 0.0% | $12.37 | — | *W EXP 07/23/202 | 549498111 |
| — | WORKDAY INC | 4,000 | $7 | 0.0% | $1.50 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | DIGITAL MEDIA SOLUTIONS INC | 957 | $7 | 0.0% | $10.25 | — | COM CL A | 25401G106 |
| BRLT | BRILLIANT EARTH GROUP INC | 533 | $7 | 0.0% | $12.85 | 0.0% | CL A COM | 109504100 |
| — | OMEGA THERAPEUTICS INC | 396 | $7 | 0.0% | $17.68 | — | COMMON STOCK | 68217N105 |
| — | BELLEROPHON THERAPEUTICS INC | 1,823 | $7 | 0.0% | $4.82 | — | COM NEW | 078771300 |
| — | COLICITY INC | 632 | $7 | 0.0% | $11.28 | — | COM CL A | 194170106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 149 | $7 | 0.0% | $33.56 | — | PURBTA MSCI US | 46138E461 |
| FXNC | FIRST NATL CORP | 313 | $7 | 0.0% | $17.96 | +5.4% | COM | 32106V107 |
| — | HOME PT CAPITAL INCORPORATED | 1,667 | $7 | 0.0% | $8.49 | — | COM | 43734L106 |
| EGY | VAALCO ENERGY INC | 2,232 | $7 | 0.0% | $2.14 | +1.1% | COM NEW | 91851C201 |
| — | LIFESCI ACQUISITION II CORP | 755 | $7 | 0.0% | $9.36 | — | COM | 53229E103 |
| — | TD HLDGS INC | 9,662 | $7 | 0.0% | $0.78 | — | COM | 87250W103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,000 | $7 | 0.0% | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | AMPLIFY ETF TR | 352 | $7 | 0.0% | $28.57 | — | SEYMOUR CANNBS | 032108854 |
| — | GEOVAX LABS INC | 1,730 | $7 | 0.0% | $4.33 | — | COM | 373678507 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 653 | $7 | 0.0% | $10.72 | — | COM CLASS A | 04687A109 |
| LTCHW | LATCH INC | 2,220 | $7 | 0.0% | $3.60 | — | *W EXP 06/04/202 | 51818V114 |
| — | MECHEL PAO | 4,000 | $7 | 0.0% | $1.00 | — | SPON ADR PFD | 583840509 |
| — | SG BLOCKS INC | 2,265 | $7 | 0.0% | $5.93 | — | COM NEW | 78418A505 |
| — | RH | 2,000 | $7 | 0.0% | $3.50 | — | NOTE 6/1 | 74967XAA1 |
| — | IEC ELECTRS CORP NEW | 476 | $7 | 0.0% | $10.56 | — | COM | 44949L105 |
| — | MERIDA MERGER CORP I | 686 | $7 | 0.0% | $9.90 | — | COM | 58953M106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 600 | $6 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G06536125 |
| — | VICTORY PORTFOLIOS II | 200 | $6 | 0.0% | $30.00 | — | VCSHS INTL HG DV | 92647N881 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,000 | $6 | 0.0% | $0.97 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CINER RESOURCES LP | 300 | $6 | 0.0% | $15.58 | — | COM UNIT LTD | 172464109 |
| — | AVANTI ACQUISITION CORP | 9,010 | $6 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0682V125 |
| PAUG | INNOVATOR ETFS TR | 221 | $6 | 0.0% | $27.15 | — | US EQTY PWR BF | 45782C680 |
| — | SPARTACUS ACQUISITION CORP | 551 | $6 | 0.0% | $10.04 | — | CL A | 84677L109 |
| — | PATRIOT TRANSN HLDG INC | 506 | $6 | 0.0% | $19.70 | — | COM | 70338W105 |
| FURY | FURY GOLD MINES LIMITED | 9,600 | $6 | 0.0% | $1.29 | -33.1% | COM | 36117T100 |
| — | KRANESHARES TR | 200 | $6 | 0.0% | $31.57 | — | CICC CHINA 100 | 500767207 |
| — | SUNPOWER CORP | 5,000 | $6 | 0.0% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | LAKE SHORE BANCORP INC | 381 | $6 | 0.0% | $13.88 | — | COM | 510700107 |
| CSPI | CSP INC | 701 | $6 | 0.0% | $3.81 | +22.7% | COM | 126389105 |
| — | ALKURI GLOBAL ACQUISITION CO | 600 | $6 | 0.0% | $10.00 | — | UNIT 01/01/2028 | 66981N202 |
| — | SPLASH BEVERAGE GROUP INC | 3,200 | $6 | 0.0% | $2.72 | — | COM NEW | 84862C203 |
| — | BIOMX INC | 2,000 | $6 | 0.0% | $7.00 | — | COM | 09090D103 |
| LEXX | LEXARIA BIOSCIENCE CORP | 1,000 | $6 | 0.0% | $6.39 | 0.0% | COM NEW | 52886N406 |
| — | IM CANNABIS CORP | 1,700 | $6 | 0.0% | $4.58 | — | COM NEW | 44969Q208 |
| — | CONVEY HLDG PARENT INC | 724 | $6 | 0.0% | $11.37 | — | COM | 21258C108 |
| JVA | COFFEE HLDG CO INC | 1,389 | $6 | 0.0% | $4.37 | +11.8% | COM | 192176105 |
| CLPS | CLPS INCORPORATION | 2,000 | $6 | 0.0% | $2.71 | +5.0% | COM | G31642104 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,496 | $6 | 0.0% | $4.09 | — | SHS | Y62159143 |
| EET | PROSHARES TR | 70 | $6 | 0.0% | $73.58 | — | MSCI EMRG ETF | 74347X302 |
| — | SQUARE INC | 2,000 | $6 | 0.0% | $3.00 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | FANGDD NETWORK GROUP LTD | 5,000 | $6 | 0.0% | $3.60 | — | SPONSORED ADS | 30712L109 |
| — | BETTER WORLD ACQUISITION COR | 10,000 | $6 | 0.0% | $0.60 | — | *W EXP 11/15/202 | 08772B112 |
| — | HEALTH SCIENCES ACQ CORP 2 | 657 | $6 | 0.0% | $10.65 | — | ORD SHS | G4411D109 |
| — | EVOLVE TRANSITION INFRASTRU | 5,798 | $6 | 0.0% | $0.88 | — | COM UNITS REP B | 30053M104 |
| — | PRA GROUP INC | 5,000 | $6 | 0.0% | $1.00 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | NOVUS CAPITAL CORPORATION II | 5,629 | $6 | 0.0% | $1.24 | — | *W EXP 02/02/202 | 67012W112 |
| — | DOVER MOTORSPORTS INC | 2,398 | $6 | 0.0% | $2.09 | — | COM | 260174107 |
| SLVM | SYLVAMO CORP | 200 | $6 | 0.0% | $28.10 | 0.0% | COMMON STOCK | 871332102 |
| LEDS | SEMILEDS CORP | 760 | $6 | 0.0% | $10.47 | -9.3% | COM NEW | 816645204 |
| — | BENSON HILL INC | 838 | $6 | 0.0% | $7.16 | — | COMMON STOCK | 082490103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 611 | $6 | 0.0% | $8.98 | — | COM CL A | 29429X109 |
| GANX | GAIN THERAPEUTICS INC | 800 | $6 | 0.0% | $13.34 | -37.4% | COM | 36269B105 |
| YAC | YUCAIPA ACQUISITION CORP | 584 | $6 | 0.0% | $9.82 | — | COM | G9879L105 |
| — | TREMONT MTG TR | 1,009 | $5 | 0.0% | $9.17 | — | COM | 894789106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 67 | $5 | 0.0% | $74.63 | — | TOTAL WLD BD ETF | 92206C565 |
| RENO | BIOHITECH GLOBAL INC | 3,600 | $5 | 0.0% | $1.43 | -0.7% | COM | 09074B107 |
| UBT | PROSHARES TR | 100 | $5 | 0.0% | $83.44 | — | ULTRA 20YR TRE | 74347R172 |
| — | GRANITE PT MTG TR INC | 5,000 | $5 | 0.0% | $0.95 | — | NOTE 6.375%10/0 | 38741LAC1 |
| JPPYY | JUPAI HLDGS LTD | 4,842 | $5 | 0.0% | $4.24 | — | ADS | 48205B107 |
| — | ASTROTECH CORP | 5,001 | $5 | 0.0% | $1.68 | — | COM NEW | 046484200 |
| — | BANCO SANTANDER MEXICO SA | 950 | $5 | 0.0% | $4.89 | — | SPONSORED ADS B | 05969B103 |
| — | OI SA | 5,723 | $5 | 0.0% | $1.72 | — | SPONSORED ADR NE | 670851500 |
| UUU | UNIVERSAL SEC INSTRS INC | 884 | $5 | 0.0% | $7.18 | -13.7% | COM NEW | 913821302 |
| — | LUX HEALTH TECH ACQUISITION | 480 | $5 | 0.0% | $9.91 | — | COM CL A | 55068A100 |
| — | 890 5TH AVE PARTNERS INC | 502 | $5 | 0.0% | $10.00 | — | UNIT 01/12/2026 | 28250A204 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 155 | $5 | 0.0% | $24.18 | — | INDXX GLOBAL AGR | 33734X812 |
| SHYL | DBX ETF TR | 101 | $5 | 0.0% | $49.50 | — | XTRACKERS SHRT | 233051283 |
| — | AXCELLA HEALTH INC | 1,746 | $5 | 0.0% | $3.82 | — | COM | 05454B105 |
| GGRP | GLIMPSE GROUP INC | 774 | $5 | 0.0% | $9.11 | 0.0% | COM | 37892C106 |
| AGLWQ | AGILETHOUGHT INC | 5,200 | $5 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 00857F118 |
| — | KINTARA THERAPEUTICS INC | 5,708 | $5 | 0.0% | $1.75 | — | COM | 49720K101 |
| REAX | THE REAL BROKERAGE INC | 2,500 | $5 | 0.0% | $1.94 | +0.3% | COM NEW | 75585H206 |
| — | ISHARES U S ETF TR | 150 | $5 | 0.0% | $33.33 | — | CONSUMER STPLS | 46431W671 |
| — | COLUMBIA ETF TR I | 178 | $5 | 0.0% | $28.09 | — | SUSTNBLE INTL | 19761L201 |
| — | MONGODB INC | 2,000 | $5 | 0.0% | $1.45 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | NUANCE COMMUNICATIONS INC | 2,000 | $5 | 0.0% | $2.50 | — | DBCV 1.000%12/1 | 67020YAK6 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 500 | $5 | 0.0% | $9.68 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | GREENBRIER COS INC | 5,000 | $5 | 0.0% | $0.90 | — | NOTE 2.875% 2/0 | 393657AK7 |
| SUSL | ISHARES TR | 60 | $5 | 0.0% | $75.09 | — | ESG MSCI LEADR | 46435U218 |
| — | INUVO INC | 7,111 | $5 | 0.0% | $0.97 | — | COM NEW | 46122W204 |
| — | DEUTSCHE BK AG LONDON BRH | 625 | $5 | 0.0% | $8.00 | — | DB COMM LNG ETN | 25154H459 |
| — | SPARTAN ACQUISITION CORP III | 4,155 | $5 | 0.0% | $1.20 | — | *W EXP 02/04/202 | 84677R114 |
| — | DBX ETF TR | 249 | $5 | 0.0% | $21.92 | — | XTRCK JP MRGN ES | 233051713 |
| SFYF | TIDAL ETF TR | 125 | $5 | 0.0% | $40.00 | — | SOFI SOCIAL 50 | 886364405 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,049 | $5 | 0.0% | $3.73 | +15.1% | COM PAR $.001 | 64115A402 |
| — | ANTHEM INC | 1,000 | $5 | 0.0% | $5.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| QQH | NORTHERN LTS FD TR III | 100 | $5 | 0.0% | $50.00 | — | HCM DEFND 100 | 66538R748 |
| — | MOLECULAR DATA INC | 14,300 | $5 | 0.0% | $1.05 | — | SPONSORED ADS | 60852L106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 2,816 | $5 | 0.0% | $1.47 | — | COM NEW | 63937X202 |
| — | GORES HOLDINGS VII INC | 500 | $5 | 0.0% | $9.20 | — | UNIT 02/12/2028 | 38286T200 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,829 | $5 | 0.0% | $1.58 | — | COM | 00191G103 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 150 | $5 | 0.0% | $30.00 | — | US EQT PLS CNVEX | 82889N103 |
| — | AUTOWEB INC | 1,958 | $5 | 0.0% | $2.60 | — | COM | 05335B100 |
| JOB | GEE GROUP INC | 10,000 | $5 | 0.0% | $0.77 | -34.8% | COM | 36165A102 |
| KFS | KINGSWAY FINL SVCS INC | 1,007 | $5 | 0.0% | $4.87 | +9.5% | COM NEW | 496904202 |
| — | PROSHARES TR | 451 | $5 | 0.0% | $35.71 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | REINVENT TECHNOLOGY PARTNERS | 500 | $5 | 0.0% | $10.00 | — | UNIT 03/12/2026 | G7484L114 |
| — | LEJU HLDGS LTD | 4,520 | $5 | 0.0% | $1.76 | — | SPONSORED ADS | 50187J108 |
| RFCI | ALPS ETF TR | 185 | $5 | 0.0% | $27.03 | — | RIVERFRONT DYM | 00162Q536 |
| — | GORES TECHNOLOGY PARTNERS II | 500 | $5 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 141 | $5 | 0.0% | $35.46 | — | NASDAQ RETAIL | 33738R829 |
| KARO | KAROOOOO LTD | 153 | $5 | 0.0% | $32.48 | -6.3% | ORD SHS | Y4600W108 |
| ALYAF | ALITHYA GROUP INC | 1,900 | $5 | 0.0% | $2.60 | +8.1% | CL A SUB VTG | 01643B106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 541 | $5 | 0.0% | $9.32 | — | COM CL A | 612657106 |
| CODA | CODA OCTOPUS GROUP INC | 534 | $5 | 0.0% | $8.91 | 0.0% | COM NEW | 19188U206 |
| CVV | CVD EQUIP CORP | 1,157 | $5 | 0.0% | $4.43 | 0.0% | COM | 126601103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 269 | $5 | 0.0% | $28.09 | -39.7% | COM | 76665T102 |
| QTUM | ETF SER SOLUTIONS | 105 | $5 | 0.0% | $46.34 | — | DEFIANCE QUANT | 26922A420 |
| — | MISSFRESH LTD | 873 | $4 | 0.0% | $4.58 | — | ADS | 60500F105 |
| — | ZANITE ACQUISITION CORP | 376 | $4 | 0.0% | $10.64 | — | UNIT 10/08/2025 | 98907K202 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 3,988 | $4 | 0.0% | $1.00 | — | *W EXP 07/09/202 | 86738J114 |
| INTG | INTERGROUP CORP | 104 | $4 | 0.0% | $33.15 | +38.0% | COM | 458685104 |
| OCC | OPTICAL CABLE CORP | 1,197 | $4 | 0.0% | $4.53 | -15.7% | COM NEW | 683827208 |
| SWKH | SWK HLDGS CORP | 216 | $4 | 0.0% | $11.40 | +26.6% | COM NEW | 78501P203 |
| RZLT | REZOLUTE INC | 522 | $4 | 0.0% | $10.43 | -3.5% | COM NEW | 76200L309 |
| — | INDEXIQ ETF TR | 158 | $4 | 0.0% | $25.77 | — | HDG MACTRK ETF | 45409B206 |
| — | INVESCO DB G10 CURRENCY HARV | 150 | $4 | 0.0% | $24.23 | — | UNIT | 46139B102 |
| SCPS | SCOPUS BIOPHARMA INC | 1,000 | $4 | 0.0% | $9.10 | -43.4% | COM | 809171101 |
| — | ROSS ACQUISITION CORP II | 400 | $4 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7641C122 |
| GOEWQ | CANOO INC | 1,950 | $4 | 0.0% | $3.64 | — | *W EXP 12/21/202 | 13803R110 |
| — | DIFFUSION PHARMACEUTICALS IN | 7,403 | $4 | 0.0% | $0.91 | — | COM PAR | 253748305 |
| VIAOY | VIA OPTRONICS AG | 500 | $4 | 0.0% | $12.34 | — | SPONSORED ADS | 91823Y109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 400 | $4 | 0.0% | $8.88 | — | COM CL A | 82880R103 |
| — | PROSHARES TR | 390 | $4 | 0.0% | $9.98 | — | SHRT RL EST FD | 74347X641 |
| — | VECTOIQ ACQUISITION CORP II | 360 | $4 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 92244F208 |
| — | INDAPTUS THERAPEUTICS INC | 556 | $4 | 0.0% | $7.19 | — | COM | 45339J105 |
| CIZN | CITIZENS HLDG CO MISS | 211 | $4 | 0.0% | $15.18 | -5.9% | COM | 174715102 |
| — | PROSPECTOR CAPITAL CORP | 453 | $4 | 0.0% | $8.83 | — | CL A | G7273A105 |
| — | PROSHARES TR | 300 | $4 | 0.0% | $55.80 | — | ULTSHT FTSE EURO | 74348A434 |
| — | KBS FASHION GROUP LTD | 1,314 | $4 | 0.0% | $1.52 | — | COM NEW | Y46002203 |
| — | RMG ACQUISITION CORP III | 400 | $4 | 0.0% | $10.00 | — | UNIT 02/08/2026 | G76088114 |
| QRHC | QUEST RESOURCE HLDG CORP | 543 | $4 | 0.0% | $3.49 | +81.1% | COM NEW | 74836W203 |
| — | ARGUS CAPITAL CORP | 400 | $4 | 0.0% | $10.00 | — | UNIT 08/31/2028 | 04026L204 |
| — | SUPERIOR DRILLING PRODS INC | 2,000 | $4 | 0.0% | $1.29 | — | COM | 868153107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,143 | $4 | 0.0% | $3.93 | -3.0% | COM | 04216R102 |
| — | H I G ACQUISITION CORP | 355 | $4 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G44898115 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 3,425 | $4 | 0.0% | $4.07 | -46.9% | COM NEW | 890023203 |
| — | VY GLOBAL GROWTH | 390 | $4 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G9444H126 |
| GOAU | ETF SER SOLUTIONS | 291 | $4 | 0.0% | $19.56 | — | US GBL GLD PRE | 26922A719 |
| — | FRANKLIN TEMPLETON ETF TR | 134 | $4 | 0.0% | $22.39 | — | FRANKLIN RUSIA | 35473P728 |
| NUEM | NUSHARES ETF TR | 130 | $4 | 0.0% | $38.46 | — | NUVEEN ESG EMRGN | 67092P888 |
| LFT | LUMENT FINANCE TRUST INC | 981 | $4 | 0.0% | $4.19 | — | COM | 55025L108 |
| — | CBRE ACQUISITION HLDGS INC | 400 | $4 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 12510J205 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 77 | $4 | 0.0% | $55.08 | — | CORE PLUS BD ETF | 46641Q670 |
| — | TISHMAN SPEYER INNOVATION CO | 400 | $4 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| MAYS | MAYS J W INC | 100 | $4 | 0.0% | $22.50 | +55.0% | COM | 578473100 |
| COHN | COHEN & CO INC NEW | 207 | $4 | 0.0% | $12.33 | 0.0% | COM | 19249M102 |
| PROV | PROVIDENT FINL HLDGS INC | 232 | $4 | 0.0% | $15.48 | +10.7% | COM | 743868101 |
| — | MCAP ACQUISITION CORP | 357 | $4 | 0.0% | $11.20 | — | COM CL A | 55282T109 |
| — | BIOCARDIA INC | 1,383 | $4 | 0.0% | $3.40 | — | COM | 09060U507 |
| — | DOMA HOLDINGS INC | 2,256 | $4 | 0.0% | $1.77 | — | *W EXP 07/28/202 | 25703A112 |
| — | REVOLUTION HEALTHCAR AQ CORP | 450 | $4 | 0.0% | $10.58 | — | UNIT 03/18/20266 | 76155Y207 |
| PMCB | PHARMACYTE BIOTECH INC | 1,349 | $4 | 0.0% | $7.10 | 0.0% | COM NEW | 71715X203 |
| — | OMEGA ALPHA SPAC | 354 | $4 | 0.0% | $9.74 | — | CL A | G6749V107 |
| — | TARENA INTL INC | 2,785 | $4 | 0.0% | $3.12 | — | SPONSORED ADS | 876108101 |
| — | LUMIRADX LIMITED | 3,727 | $4 | 0.0% | $1.07 | — | *W EXP 09/28/202 | G5709L117 |
| — | AYALA PHARMACEUTICALS INC | 360 | $4 | 0.0% | $11.02 | — | COM | 05465V108 |
| ORN | ORION GROUP HLDGS INC | 709 | $4 | 0.0% | $5.16 | +6.1% | COM | 68628V308 |
| — | KIROMIC BIOPHARMA INC | 1,200 | $4 | 0.0% | $6.70 | — | COM | 497634105 |
| VAMO | CAMBRIA ETF TR | 150 | $4 | 0.0% | $20.00 | — | VALUE MOMENTUM | 132061888 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 143 | $4 | 0.0% | $28.40 | — | ALT ABSLT STRG | 33740Y101 |
| — | ONCOSEC MED INC | 1,667 | $4 | 0.0% | $5.34 | — | COM | 68234L306 |
| — | ENGINE MEDIA HLDGS INC | 1,100 | $4 | 0.0% | $11.82 | — | COM | 29287R103 |
| — | NOMAD ROYALTY COMPANY LTD | 700 | $4 | 0.0% | $5.71 | — | COM NEW | 65532M606 |
| AKO/A | EMBOTELLADORA ANDINA S A | 289 | $3 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| — | NET ELEMENT INC | 415 | $3 | 0.0% | $10.68 | — | COM | 64111R300 |
| ACHR/WS | ARCHER AVIATION INC | 2,111 | $3 | 0.0% | $1.42 | — | *W EXP 09/16/202 | 03945R110 |
| OUNZ | VANECK MERK GOLD TR | 182 | $3 | 0.0% | $16.48 | — | GOLD TRUST | 921078101 |
| — | THIMBLE POINT ACQUISITION CO | 320 | $3 | 0.0% | $9.38 | — | COM CL A | 88408P107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,508 | $3 | 0.0% | $2.10 | — | CL A NEW | 69036R863 |
| SERA | SERA PROGNOSTICS INC | 255 | $3 | 0.0% | $10.38 | 0.0% | CLASS A COM | 81749D107 |
| RBOTW | VICARIOUS SURGICAL INC | 1,250 | $3 | 0.0% | $2.40 | — | *W EXP 08/05/202 | 92561V117 |
| — | ADITXT INC | 1,500 | $3 | 0.0% | $2.00 | — | COM | 007025109 |
| ARL | AMERICAN RLTY INVS INC | 238 | $3 | 0.0% | $9.83 | +23.3% | COM | 029174109 |
| — | SPORTS VENTURES ACQUISIN COR | 4,938 | $3 | 0.0% | $0.75 | — | *W EXP 11/30/202 | G8372A129 |
| — | AGEX THERAPEUTICS INC | 3,166 | $3 | 0.0% | $1.49 | — | COM | 00848H108 |
| — | TERADYNE INC | 1,000 | $3 | 0.0% | $3.00 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | ENVESTNET INC | 2,000 | $3 | 0.0% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| GTIM | GOOD TIMES RESTAURANTS INC | 534 | $3 | 0.0% | $3.50 | +31.0% | COM NEW | 382140879 |
| — | PHIO PHARMACEUTICALS CORP | 1,500 | $3 | 0.0% | $2.67 | — | COM NEW | 71880W303 |
| DLAPQ | DELTA APPAREL INC | 121 | $3 | 0.0% | $25.06 | +21.1% | COM | 247368103 |
| — | SIGMATRON INTL INC | 390 | $3 | 0.0% | $8.09 | — | COM | 82661L101 |
| — | GORES HLDGS VIII INC | 246 | $3 | 0.0% | $11.55 | — | CL A | 382863108 |
| NBTX | NANOBIOTIX SA | 300 | $3 | 0.0% | $16.54 | — | SPONSORED ADS | 63009J107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $3 | 0.0% | $1.28 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | CHARLES & COLVARD LTD | 946 | $3 | 0.0% | $3.06 | — | COM | 159765106 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $30.00 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | PINE IS ACQUISITION CORP | 328 | $3 | 0.0% | $10.37 | — | UNIT 99/99/9999 | 722615200 |
| — | TECH AND ENERGY TRANSITION | 300 | $3 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | FARMMI INC | 6,319 | $3 | 0.0% | $0.39 | — | SHS | G33277107 |
| — | HMN FINL INC | 150 | $3 | 0.0% | $19.97 | — | COM | 40424G108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 60 | $3 | 0.0% | $37.24 | — | MLTFACTR INDLS | 47804J883 |
| — | REPLIGEN CORP | 1,000 | $3 | 0.0% | $1.78 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | DIAMONDHEAD HOLDINGS CORP | 5,134 | $3 | 0.0% | $1.17 | — | *W EXP 01/28/202 | 25278L113 |
| — | GLOBAL X FDS | 100 | $3 | 0.0% | $30.00 | — | MSCI CHINA IT | 37954Y533 |
| — | PINE IS ACQUISITION CORP | 247 | $3 | 0.0% | $10.17 | — | CL A | 722615101 |
| FQAL | FIDELITY COVINGTON TRUST | 70 | $3 | 0.0% | $38.20 | — | QLTY FCTOR ETF | 316092790 |
| — | CERENCE INC | 1,000 | $3 | 0.0% | $3.00 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | SEVEN OAKS ACQUISITION CORP | 312 | $3 | 0.0% | $9.62 | — | COM CL A | 81787X106 |
| — | INVO BIOSCIENCE INC | 843 | $3 | 0.0% | $3.56 | — | COM | 44984F302 |
| — | VIRTUOSO ACQUISITION CORP | 339 | $3 | 0.0% | $9.01 | — | COM CL A | 92837J104 |
| FISK | EMPIRE ST RLTY OP L P | 300 | $3 | 0.0% | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| KINS | KINGSTONE COS INC | 501 | $3 | 0.0% | $6.92 | 0.0% | COM | 496719105 |
| — | VPC IMPACT ACQUISITION HLDG | 2,525 | $3 | 0.0% | $1.19 | — | *W EXP 03/05/202 | G9460L118 |
| — | HUDSON CAPITAL INC | 1,221 | $3 | 0.0% | $2.93 | — | SHS NEW | G4645C208 |
| WHWK | AADI BIOSCIENCES INC | 91 | $3 | 0.0% | $30.48 | 0.0% | COM | 00032Q104 |
| — | STARWOOD WAYPOINT HOMES | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | CYCLO THERAPEUTICS INC | 503 | $3 | 0.0% | $9.25 | — | COM NEW | 23254X201 |
| EMDV | PROSHARES TR | 50 | $3 | 0.0% | $60.00 | — | MSCI EMRG MKTS | 74347B847 |
| — | FIRST RESERVE SUSTAINABLE GW | 245 | $3 | 0.0% | $12.24 | — | CLASS A COM | 336169107 |
| — | NIGHTDRAGON ACQUISITION CORP | 333 | $3 | 0.0% | $9.01 | — | CLASS A COM | 65413D105 |
| CVU | CPI AEROSTRUCTURES INC | 1,101 | $3 | 0.0% | $4.25 | -25.1% | COM NEW | 125919308 |
| NINEQ | NINE ENERGY SERVICE INC | 1,566 | $3 | 0.0% | $3.59 | -37.6% | COM | 65441V101 |
| — | PREDICTIVE ONCOLOGY INC | 2,500 | $3 | 0.0% | $1.20 | — | COM NEW | 74039M200 |
| — | SUSTAINABLE DEVELP ACQU I CO | 3,972 | $3 | 0.0% | $1.01 | — | *W EXP 02/04/202 | 86934L111 |
| BIS | PROSHARES TR | 181 | $3 | 0.0% | $16.57 | — | ULTST NASD NW20 | 74347G838 |
| — | VOLTA INC | 1,244 | $3 | 0.0% | $2.41 | — | *W EXP 08/26/202 | 92873V110 |
| — | ASSURE HLDGS CORP | 345 | $3 | 0.0% | $8.70 | — | COM NEW | 04625J204 |
| — | CHINA AUTOMOTIVE SYS INC | 505 | $2 | 0.0% | $4.93 | — | COM | 16936R105 |
| — | BIOTRICITY INC | 693 | $2 | 0.0% | $2.89 | — | COM | 09074H104 |
| OUSTZ | OUSTER INC | 1,300 | $2 | 0.0% | $2.05 | — | *W EXP 03/11/202 | 68989M111 |
| — | CALLAWAY GOLF CO | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | VPC IMPACT ACQU HOLDI III IN | 152 | $2 | 0.0% | $10.47 | — | COM CL A | 91835J108 |
| — | LAIX INC | 2,052 | $2 | 0.0% | $0.97 | — | ADS | 50736W105 |
| — | EXECUTIVE NETWORK PARTNERING | 155 | $2 | 0.0% | $13.11 | — | CL A | 30158L100 |
| — | GLOBIS ACQUISITION CORP | 160 | $2 | 0.0% | $14.06 | — | UNIT 11/01/2025 | 379582208 |
| SIF | SIFCO INDS INC | 253 | $2 | 0.0% | $4.02 | +138.9% | COM | 826546103 |
| HUMAW | HUMACYTE INC | 750 | $2 | 0.0% | $2.67 | — | *W EXP 09/21/202 | 44486Q111 |
| — | ION ACQUISITION CORP 3 LTD | 200 | $2 | 0.0% | $10.00 | — | SHS CL A | G4940J114 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 154 | $2 | 0.0% | $9.76 | 0.0% | CLASS A COM | 459867107 |
| — | DIREXION SHS ETF TR | 95 | $2 | 0.0% | $49.37 | — | DAILY CS 2X SH | 25460E505 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 200 | $2 | 0.0% | $10.00 | — | COM CL A | G4R87P114 |
| — | COLOMBIER ACQUISITION CORP | 158 | $2 | 0.0% | $12.66 | — | CL A | 19533H108 |
| CZOWF | CAZOO GROUP LTD | 1,284 | $2 | 0.0% | $1.56 | — | *W EXP 08/26/202 | G2007L113 |
| — | TRIDENT ACQUISITIONS CORP | 130 | $2 | 0.0% | $12.63 | — | COM | 89615T106 |
| — | FORESIGHT ACQUISITION CORP | 154 | $2 | 0.0% | $10.37 | — | CL A | 34552Y106 |
| BUR | BURFORD CAP LTD | 221 | $2 | 0.0% | $9.74 | +9.1% | ORD SHS | G17977110 |
| — | RAPID7 INC | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | VIVEON HEALTH ACQUISITION CO | 6,577 | $2 | 0.0% | $0.46 | — | *W EXP 99/99/999 | 92853V114 |
| XOSWW | XOS INC | 1,407 | $2 | 0.0% | $1.42 | — | *W EXP 10/06/202 | 98423B116 |
| — | GIGCAPITAL4 INC | 154 | $2 | 0.0% | $10.37 | — | COM | 37518G101 |
| — | 890 5TH AVE PARTNERS INC | 154 | $2 | 0.0% | $13.24 | — | COM CL A | 28250A105 |
| — | PROSHARES TR | 90 | $2 | 0.0% | $11.11 | — | ULT MSCIBZL CAPP | 74347G655 |
| — | COHBAR INC | 2,372 | $2 | 0.0% | $1.12 | — | COM | 19249J109 |
| — | REDWIRE CORPORATION | 1,090 | $2 | 0.0% | $1.83 | — | *W EXP 05/27/202 | 75776W111 |
| — | GLOBAL CONSUMER ACQUISITN CO | 154 | $2 | 0.0% | $12.99 | — | COM | 37892B108 |
| RAAX | VANECK ETF TRUST | 94 | $2 | 0.0% | $27.54 | — | INFLATION ALLOCA | 92189F130 |
| XITK | SPDR SER TR | 10 | $2 | 0.0% | $104.73 | — | FACTST INV ETF | 78464A110 |
| — | FORTISTAR SUSTAINABLE SOL CO | 157 | $2 | 0.0% | $9.72 | — | COM CL A | 34962M106 |
| — | HENNESSY CAPITAL INVS CORP V | 153 | $2 | 0.0% | $10.11 | — | COM CL A | 42589T107 |
| — | HYCROFT MINING HOLDING CORP | 7,531 | $2 | 0.0% | $0.23 | — | *W EXP 10/12/202 | 44862P125 |
| — | FSD PHARMA INC | 1,000 | $2 | 0.0% | $3.00 | — | CL B SUB VTG | 35954B206 |
| — | MALVERN BANCORP INC | 131 | $2 | 0.0% | $22.17 | — | COM | 561409103 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 1,217 | $2 | 0.0% | $2.47 | — | *W EXP 08/24/202 | 28489L112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,179 | $2 | 0.0% | $3.39 | — | *W EXP 09/26/202 | G82514111 |
| — | HYZON MOTORS INC | 1,500 | $2 | 0.0% | $1.33 | — | *W EXP 10/02/202 | 44951Y110 |
| — | ROMAN DBDR TECH ACQUISITION | 150 | $2 | 0.0% | $11.15 | — | COM CL A | 77584N101 |
| — | LIVEPERSON INC | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | HELBIZ INC | 174 | $2 | 0.0% | $11.49 | — | CLASS A COM | 42309B204 |
| — | KKR ACQUISITION HOLDING I CO | 155 | $2 | 0.0% | $10.20 | — | COM CLASS A | 48253T109 |
| — | NATIONAL VISION HLDGS INC | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | PIVOTAL INVESTMENT CORP III | 157 | $2 | 0.0% | $12.74 | — | COM CL A | 72582M106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,231 | $2 | 0.0% | $3.25 | — | *W EXP 09/26/202 | G8251L113 |
| — | KADEM SUSTAINABLE IMPACT COR | 200 | $2 | 0.0% | $10.00 | — | UNIT 03/17/2026 | 48284E204 |
| DXR | DAXOR CORP | 175 | $2 | 0.0% | $13.84 | -26.4% | COM | 239467103 |
| — | ADVANTAGE SOLUTIONS INC | 1,100 | $2 | 0.0% | $2.73 | — | *W EXP 10/28/202 | 00791N110 |
| — | SEAPORT GLOBAL ACQUISITN COR | 208 | $2 | 0.0% | $10.80 | — | COM CL A | 812227106 |
| — | NEXTERS INC | 280 | $2 | 0.0% | $7.14 | — | ORDINARY SHARES | G6529J100 |
| LEVWQ | THE LION ELECTRIC COMPANY | 479 | $2 | 0.0% | $6.26 | — | *W EXP 05/06/202 | 536221112 |
| — | LONGVIEW ACQUISITION CORP II | 154 | $2 | 0.0% | $12.99 | — | COM CL A | 54319Q105 |
| KGRN | KRANESHARES TR | 50 | $2 | 0.0% | $40.00 | — | MSCI CHINA CLEAN | 500767850 |
| — | CF ACQUISITION CORP VIII | 154 | $2 | 0.0% | $12.99 | — | CLASS A COM | 12520C109 |
| — | SERVICESOURCE INTL INC | 1,410 | $2 | 0.0% | $1.70 | — | COM | 81763U100 |
| — | BIOPHYTIS SA | 215 | $2 | 0.0% | $13.95 | — | ADS | 09076G104 |
| — | USHG ACQUISITION CORP | 250 | $2 | 0.0% | $8.00 | — | COM CL A | 91748P100 |
| — | FORTRESS VALUE ACQUISI CORP | 156 | $2 | 0.0% | $12.82 | — | COM CL A | 34964K108 |
| MNTK | MONTAUK RENEWABLES INC | 149 | $2 | 0.0% | $11.22 | -24.0% | COM | 61218C103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 212 | $2 | 0.0% | $9.43 | — | COM CL A | 204833107 |
| — | ROTH CH ACQUISITION III CO | 153 | $2 | 0.0% | $13.07 | — | COM | 77867Q102 |
| HITI | HIGH TIDE INC | 333 | $2 | 0.0% | $8.01 | -14.8% | COM NEW | 42981E401 |
| SRAX | SRAX INC | 350 | $2 | 0.0% | $4.71 | — | CL A | 78472M106 |
| — | PAYONEER GLOBAL INC | 1,000 | $2 | 0.0% | $2.00 | — | *W EXP 06/25/202 | 70451X112 |
| — | LIVE OAK ACQUISITION CORP II | 152 | $2 | 0.0% | $10.93 | — | COM CL A | 53804W106 |
| KBNT | KUBIENT INC | 522 | $2 | 0.0% | $7.00 | -42.6% | COM | 50116V107 |
| — | HYCROFT MINING HOLDING CORP | 1,216 | $2 | 0.0% | $1.64 | — | COM CL A | 44862P109 |
| SJ | SCIENJOY HOLDING CORP | 600 | $2 | 0.0% | $8.15 | -38.4% | SHS | G7864D112 |
| — | HUTTIG BLDG PRODS INC | 460 | $2 | 0.0% | $1.71 | — | COM | 448451104 |
| — | M3 BRIGADE ACQUISITION II CO | 154 | $2 | 0.0% | $12.99 | — | COM CL A | 553800103 |
| XJH | ISHARES TR | 57 | $2 | 0.0% | $35.09 | — | ESG SCRD S&P MID | 46436E551 |
| — | NORTHERN STAR INVSTMNT CORP | 153 | $2 | 0.0% | $13.07 | — | COM CLASS A | 66573W107 |
| ARKR | ARK RESTAURANTS CORP | 149 | $2 | 0.0% | $18.33 | -18.8% | COM | 040712101 |
| — | HUDSON EXECUTIVE INVES III | 156 | $2 | 0.0% | $12.82 | — | COM CL A | 44376L107 |
| — | QAD INC | 22 | $2 | 0.0% | $90.91 | — | CL B | 74727D207 |
| — | 7GC & CO HOLDINGS INC | 3,646 | $2 | 0.0% | $0.82 | — | *W EXP 12/23/202 | 81786A115 |
| — | HCW BIOLOGICS INC | 500 | $2 | 0.0% | $4.00 | — | COM | 40423R105 |
| — | GOOD WKS II ACQUISITION CORP | 157 | $2 | 0.0% | $12.74 | — | COMMON STOCK | 38216G104 |
| — | ZILLOW GROUP INC | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | BOQII HLDG LTD | 1,003 | $2 | 0.0% | $4.52 | — | SPONSORED ADS | 09950L104 |
| — | SARCOS TECHN AND ROBOTICS CO | 198 | $2 | 0.0% | $10.10 | — | COM | 80359A106 |
| — | TSR INC | 175 | $2 | 0.0% | $3.68 | — | COM | 872885207 |
| — | NOVUS CAPITAL CORPORATION II | 154 | $2 | 0.0% | $9.77 | — | COM CL A | 67012W104 |
| IGC | INDIA GLOBALIZATION CAP INC | 1,410 | $2 | 0.0% | $1.39 | +15.9% | COM NEW | 45408X308 |
| — | GROWTH CAP ACQUISITION CORP | 153 | $2 | 0.0% | $13.07 | — | CL A | 39986V107 |
| ESGG | FLEXSHARES TR | 15 | $2 | 0.0% | $133.33 | — | STOX GBL ESG SLT | 33939L688 |
| ESG | FLEXSHARES TR | 20 | $2 | 0.0% | $100.00 | — | STOX US ESG SLCT | 33939L696 |
| FEMY | FEMASYS INC | 278 | $2 | 0.0% | $7.32 | 0.0% | COM | 31447E105 |
| — | REDBALL ACQUISITION CORP | 2,212 | $2 | 0.0% | $1.56 | — | *W EXP 08/17/202 | G7417R113 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 300 | $2 | 0.0% | $7.18 | -5.9% | SHS NEW | G4095T107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 220 | $2 | 0.0% | $9.09 | — | UNIT 99/99/9999 | 40749M202 |
| — | MY SIZE INC | 1,500 | $2 | 0.0% | $1.55 | — | COM NEW | 62844N208 |
| — | EVAXION BIOTECH A S | 200 | $2 | 0.0% | $10.00 | — | ADS | 29970R105 |
| NSPR | INSPIREMD INC | 450 | $2 | 0.0% | $6.05 | -29.9% | COM | 45779A846 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 1,636 | $2 | 0.0% | $1.21 | — | SPONSORED ADS | 72352G107 |
| — | GENIUS SPORTS LIMITED | 283 | $2 | 0.0% | $7.07 | — | *W EXP 04/30/202 | G3934V117 |
| PRHI | CONIFER HLDGS INC | 529 | $2 | 0.0% | $6.55 | -54.3% | COM | 20731J102 |
| — | DIGITAL TRANSFORMATN OPT COR | 157 | $2 | 0.0% | $12.74 | — | CLASS A COM | 25401K107 |
| — | ITAU CORPBANCA | 519 | $2 | 0.0% | $12.95 | — | SPONSORED ADR | 45033E105 |
| — | ERYTECH PHARMA | 296 | $2 | 0.0% | $4.90 | — | SPONSORED ADR | 29604W108 |
| — | FAST ACQUISITION CORP II | 155 | $2 | 0.0% | $12.90 | — | CL A | 311874101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 32 | $2 | 0.0% | $44.44 | — | MULTIFACTOR HE | 47804J503 |
| — | SIREN ETF TR | 53 | $2 | 0.0% | $37.74 | — | DIVCN DIVD ETF | 829658400 |
| — | NORTHERN STAR INVEST CORP II | 95 | $1 | 0.0% | $10.53 | — | COM CL A | 66574L100 |
| VFMO | VANGUARD WELLINGTON FD | 5 | $1 | 0.0% | $200.00 | — | US MOMENTUM | 921935508 |
| — | INDEPENDENCE CONTRACT DRILLI | 281 | $1 | 0.0% | $3.33 | — | COM | 453415606 |
| — | LEGATO MERGER CORP | 133 | $1 | 0.0% | $8.99 | — | COM | 52473X106 |
| — | SILVER CREST ACQUISITION COR | 92 | $1 | 0.0% | $10.87 | — | CL A SHS | G81355102 |
| — | PROSHARES TR | 32 | $1 | 0.0% | $38.99 | — | RAFI LG SHT FD | 74347X310 |
| — | CHARDAN NEXTECH ACQUISITION | 142 | $1 | 0.0% | $7.04 | — | CLASS A COM | 159561109 |
| BRID | BRIDGFORD FOODS CORP | 110 | $1 | 0.0% | $17.96 | -28.3% | COM | 108763103 |
| SGOV | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | G3 VRM ACQUISITION CORP | 140 | $1 | 0.0% | $7.14 | — | CLASS A COM | 362425100 |
| SYPR | SYPRIS SOLUTIONS INC | 400 | $1 | 0.0% | $0.90 | +276.1% | COM | 871655106 |
| — | NORTHERN GENESIS ACQUISITION | 137 | $1 | 0.0% | $9.98 | — | COMMON STOCK | 66516U101 |
| — | GORES TECHNOLOGY PARTNERS IN | 120 | $1 | 0.0% | $8.33 | — | CLASS A COM | 382870103 |
| FIDI | FIDELITY COVINGTON TRUST | 70 | $1 | 0.0% | $14.29 | — | INT HG DIV ETF | 316092725 |
| QSIAW | QUANTUM SI INC | 528 | $1 | 0.0% | $3.79 | — | *W EXP 06/10/202 | 74765K113 |
| — | JOFF FINTECH ACQUISITION COR | 119 | $1 | 0.0% | $8.40 | — | COM CL A | 46592C100 |
| — | SILVERBOX ENGAGED MERGER CO | 94 | $1 | 0.0% | $10.64 | — | COM CL A | 82836L101 |
| — | PAVMED INC | 200 | $1 | 0.0% | $2.00 | — | *W EXP 04/30/202 | 70387R122 |
| AAUAF | ALMADEN MINERALS LTD | 1,700 | $1 | 0.0% | $0.85 | -50.5% | COM CL B | 020283305 |
| — | FLAME ACQUISITION CORP | 108 | $1 | 0.0% | $11.06 | — | COM CL A | 33850F108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 32 | $1 | 0.0% | $31.25 | — | MLTFACTR UTILS | 47804J867 |
| — | OCEANTECH ACQUISITIONS I COR | 76 | $1 | 0.0% | $13.16 | — | CLASS A COM | 675507107 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 50 | $1 | 0.0% | $15.98 | +12.4% | SHS NEW | M2R51X116 |
| — | GLOBAL X FDS | 42 | $1 | 0.0% | $17.38 | — | MSCI CHINA INDST | 37950E705 |
| — | DATA KNIGHTS ACQUISITION COR | 119 | $1 | 0.0% | $8.40 | — | CLASS A COM | 237699103 |
| TMCWW | TMC THE METALS COMPANY INC | 1,200 | $1 | 0.0% | $0.83 | — | *W EXP 09/09/202 | 87261Y114 |
| PBHC | PATHFINDER BANCORP INC MD | 64 | $1 | 0.0% | $10.54 | +37.5% | COM | 70319R109 |
| FCPI | FIDELITY COVINGTON TRUST | 43 | $1 | 0.0% | $23.26 | — | STOCK FOR INFL | 316092386 |
| — | GO ACQUISITION CORP | 120 | $1 | 0.0% | $9.72 | — | UNIT 08/31/2027 | 362019200 |
| — | PINE IS ACQUISITION CORP | 620 | $1 | 0.0% | $1.61 | — | *W EXP 10/19/202 | 722615119 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,000 | $1 | 0.0% | $1.00 | — | *W EXP 02/16/202 | G0316P122 |
| — | FRAZIER LIFESCIENCES ACQU CO | 100 | $1 | 0.0% | $10.50 | — | UNIT 12/09/2025 | G3710A121 |
| — | BITE ACQUISITION CORP | 111 | $1 | 0.0% | $8.06 | — | UNIT 99/99/9999 | 09175K204 |
| FRDM | ALPHA ARCHITECT ETF TR | 20 | $1 | 0.0% | $50.00 | — | FREEDOM 100 EM | 02072L607 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 125 | $1 | 0.0% | $12.10 | — | COM | 46468P102 |
| — | ALLIED HEALTHCARE PRODS INC | 100 | $1 | 0.0% | $8.17 | — | COM NEW | 019222207 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 163 | $1 | 0.0% | $6.07 | — | SPON ADR | 29244A102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 79 | $1 | 0.0% | $12.66 | — | COM CL A | 28139A102 |
| — | ALPS ETF TR | 25 | $1 | 0.0% | $40.00 | — | RIVERFRONT UNC | 00162Q544 |
| AACG | ATA CREATIVITY GLOBAL | 386 | $1 | 0.0% | $2.39 | — | SPONSORED ADS | 00211V106 |
| — | VISTAS MEDIA ACQUISITION CO | 81 | $1 | 0.0% | $9.60 | — | COM CL A | 92840T107 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1,300 | $1 | 0.0% | $0.77 | — | *W EXP 10/23/202 | G3141W122 |
| — | SIGMA LABS INC | 200 | $1 | 0.0% | $3.73 | — | COM | 826598500 |
| — | QUANTUM FINTECH ACQUISTIN CO | 96 | $1 | 0.0% | $10.42 | — | COMMON STOCK | 74767A105 |
| — | FORUM MERGER IV CORP | 79 | $1 | 0.0% | $12.66 | — | CLASS A COM | 349875104 |
| — | HPX CORP | 2,593 | $1 | 0.0% | $0.77 | — | *W EXP 07/14/202 | G32219126 |
| — | KINS TECHNOLOGY GROUP INC | 116 | $1 | 0.0% | $8.24 | — | COM CL A | 49714K109 |
| LGL/WS | LGL GROUP INC | 1,438 | $1 | 0.0% | $0.70 | — | *W EXP 11/16/202 | 50186A132 |
| — | DIGITAL BRANDS GROUP INC | 401 | $1 | 0.0% | $2.49 | — | COM | 25401N101 |
| — | SCION TECH GROWTH I | 92 | $1 | 0.0% | $10.87 | — | CL A SHS | G31067104 |
| — | VECTOIQ ACQUISITION CORP II | 90 | $1 | 0.0% | $11.98 | — | COM CL A | 92244F109 |
| — | EYEGATE PHARMACEUTICALS INC | 466 | $1 | 0.0% | $3.31 | — | COM NEW | 30233M503 |
| — | EG ACQUISITION CORP | 130 | $1 | 0.0% | $7.69 | — | COM CL A | 26846A100 |
| — | AF ACQUISITION CORP | 90 | $1 | 0.0% | $11.11 | — | CLASS A COM | 001040104 |
| — | FIGURE ACQUISITION CORP I | 108 | $1 | 0.0% | $9.26 | — | COM CL A | 302438106 |
| — | GO ACQUISITION CORP | 108 | $1 | 0.0% | $9.91 | — | COM | 362019101 |
| — | KINGSWOOD ACQUISITION CORP | 103 | $1 | 0.0% | $9.71 | — | COM CL A | 496861105 |
| — | NORTHERN STAR INVEST CORP IV | 120 | $1 | 0.0% | $8.33 | — | COM CL A | 66575B101 |
| — | PROCESSA PHARMACEUTICALS INC | 68 | $1 | 0.0% | $14.71 | — | COM NEW | 74275C205 |
| — | FINSERV ACQUISITION CORP II | 98 | $1 | 0.0% | $10.20 | — | COM CL A | 31809Y103 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 1,278 | $1 | 0.0% | $2.35 | — | COM | 83548R105 |
| — | PACER FDS TR | 50 | $1 | 0.0% | $22.54 | — | CSOP FTSE CHINA | 69374H626 |
| — | EKSO BIONICS HLDGS INC | 281 | $1 | 0.0% | $6.17 | — | COM | 282644301 |
| — | RANDOLPH BANCORP INC | 43 | $1 | 0.0% | $22.00 | — | COM | 752378109 |
| — | EFFECTOR THERAPEUTICS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 28202V108 |
| — | CYANOTECH CORP | 322 | $1 | 0.0% | $4.56 | — | COM PAR $0.02 | 232437301 |
| — | CLASS ACCELERATION CORP | 92 | $1 | 0.0% | $10.87 | — | COM | 18274B106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 86 | $1 | 0.0% | $9.69 | — | COM CL A | 86934L103 |
| — | GIGINTERNATIONAL1 INC | 123 | $1 | 0.0% | $8.13 | — | COM | 37518W106 |
| — | COOTEK CAYMAN INC | 1,162 | $1 | 0.0% | $4.95 | — | SPONSORED ADS | 21718L102 |
| — | FOREST ROAD ACQUISITION COR | 88 | $1 | 0.0% | $11.36 | — | CL A | 34619V103 |
| — | ASTRA SPACE INC | 333 | $1 | 0.0% | $3.00 | — | *W EXP 08/04/202 | 04634X111 |
| WGSWW | SEMA4 HOLDINGS CORP | 466 | $1 | 0.0% | $2.15 | — | *W EXP 07/22/202 | 81663L119 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 374 | $1 | 0.0% | $4.29 | — | COM PAR | 67091K302 |
| NUHY | NUSHARES ETF TR | 50 | $1 | 0.0% | $20.00 | — | ESG HI TLD CRP | 67092P854 |
| — | OSIRIS ACQUISITION CORP | 138 | $1 | 0.0% | $7.25 | — | CL A | 68829A103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 35 | $1 | 0.0% | $28.57 | — | FTSE UNTD KGDM | 35473P678 |
| — | IN8BIO INC | 200 | $1 | 0.0% | $5.00 | — | COM | 45674E109 |
| — | 26 CAPITAL ACQUISITION CORP | 84 | $1 | 0.0% | $9.09 | — | COM CL A | 90138P100 |
| EVGOW | EVGO INC | 450 | $1 | 0.0% | $2.22 | — | *W EXP 09/15/202 | 30052F118 |
| — | RESEARCH ALLIANCE CORP II | 131 | $1 | 0.0% | $7.63 | — | COM CL A | 760873109 |
| — | SIERRA ONCOLOGY INC | 33 | $1 | 0.0% | $24.33 | — | COM NEW | 82640U404 |
| — | ZIVO BIOSCIENCE INC | 125 | $1 | 0.0% | $8.00 | — | COM NEW | 98978N200 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 557 | $1 | 0.0% | $2.23 | -0.9% | COM CL A | 532257805 |
| — | MDH ACQUISITION CORP | 142 | $1 | 0.0% | $7.04 | — | COM CL A | 55283P106 |
| — | MDH ACQUISITION CORP | 79 | $1 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 55283P205 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 88 | $1 | 0.0% | $9.88 | 0.0% | CLASS A COM | 02369M102 |
| — | MOTION ACQUISITION CORP | 84 | $1 | 0.0% | $9.84 | — | COM CL A | 61980M107 |
| AMPWF | ARDAGH METAL PACKAGING S A | 460 | $1 | 0.0% | $2.17 | — | *W EXP 08/04/202 | L02235114 |
| — | CORNER GROWTH ACQUISITION CO | 93 | $1 | 0.0% | $10.75 | — | CL A SHS | G2425N105 |
| — | ALZAMEND NEURO INC | 326 | $1 | 0.0% | $6.77 | — | COM NEW | 02262M308 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 350 | $1 | 0.0% | $4.69 | -28.9% | ORD | G0535E106 |
| — | VACCINEX INC | 501 | $1 | 0.0% | $2.31 | — | COM | 918640103 |
| — | OTONOMO TECHNOLOGIES LTD | 1,637 | $1 | 0.0% | $0.61 | — | *W EXP 08/13/202 | M7571L111 |
| EQ | EQUILLIUM INC | 225 | $1 | 0.0% | $6.03 | -2.2% | COM | 29446K106 |
| — | FS DEVELOPMENT CORP II | 99 | $1 | 0.0% | $10.10 | — | COM CL A | 30318F100 |
| — | BAOSHENG MEDIA GROUP HLDNG L | 520 | $1 | 0.0% | $1.92 | — | SHS | G08908108 |
| VMAR | VISION MARINE TECHNOLOGIES I | 93 | $1 | 0.0% | $384796.40 | 0.0% | COM | C96657116 |
| — | CHECK CAP LTD | 1,000 | $1 | 0.0% | $2.07 | — | SHS | M2361E203 |
| — | HIGHLAND TRANSCEND PARTNERS | 100 | $1 | 0.0% | $10.00 | — | COM CL A | G44690108 |
| ALTY | GLOBAL X FDS | 41 | $1 | 0.0% | $24.39 | — | SUPER DIV ALTR | 37954Y806 |
| — | WIX COM LTD | 1,000 | $1 | 0.0% | $2.00 | — | NOTE 7/0 | 92940WAB5 |
| — | BIOVIE INC | 80 | $1 | 0.0% | $11.50 | — | CL A NEW | 09074F207 |
| — | TISHMAN SPEYER INNOVATION CO | 110 | $1 | 0.0% | $12.73 | — | COM CL A | 88825H100 |
| IVA | INVENTIVA SA | 100 | $1 | 0.0% | $13.46 | — | ADS | 46124U107 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 1,430 | $1 | 0.0% | $0.70 | — | *W EXP 11/01/202 | 00951K112 |
| — | ELOXX PHARMACEUTICALS INC | 793 | $1 | 0.0% | $2.14 | — | COM | 29014R103 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 227 | $1 | 0.0% | $2.75 | +65.0% | COM | 290734102 |
| — | UTSTARCOM HOLDINGS CORP | 1,000 | $1 | 0.0% | $1.00 | — | SHS NEW | G9310A114 |
| — | POEMA GLOBAL HOLDINGS CORP | 152 | $1 | 0.0% | $6.58 | — | CL A SHS | G7154B107 |
| — | CF ACQUISITION CORP V | 864 | $1 | 0.0% | $1.16 | — | *W EXP 01/25/202 | 12520R114 |
| — | AETHLON MED INC | 201 | $1 | 0.0% | $1.53 | — | COM | 00808Y307 |
| — | CIM COML TR CORP | 176 | $1 | 0.0% | $11.12 | — | COM NEW | 125525584 |
| TRIRW | TRITERRAS INC | 1,000 | $1 | 0.0% | $2.00 | — | *W EXP 11/10/202 | G9103H110 |
| — | TPG PACE BEN FIN CORP | 530 | $1 | 0.0% | $7.55 | — | *W EXP 10/09/202 | G8990D117 |
| BODYW | THE BEACHBODY COMPANY INC | 820 | $1 | 0.0% | $2.44 | — | *W EXP 12/31/202 | 073463119 |
| — | CIPHER MINING INC | 600 | $1 | 0.0% | $1.67 | — | *W EXP 10/22/202 | 17253J114 |
| — | ATLANTIC AVE ACQUISITION COR | 1,000 | $1 | 0.0% | $1.00 | — | *W EXP 10/06/202 | 04906P119 |
| — | ATLANTIC COASTAL ACQUISTN CO | 109 | $1 | 0.0% | $13.55 | — | CLASS A COM | 048453104 |
| — | CREDIT SUISSE NASSAU BRANCH | 100 | $1 | 0.0% | $10.00 | — | XLINK CRD ETN37 | 22539T266 |
| — | CHURCHILL CAPITAL CORP VII | 107 | $1 | 0.0% | $9.26 | — | COM CL A | 17144M102 |
| — | VICTORY PORTFOLIOS II | 25 | $1 | 0.0% | $40.00 | — | VCSHS INTL VOLTY | 92647N840 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 12 | $1 | 0.0% | $37.41 | — | ROBO GLB ARTIF | 301505731 |
| — | COUNTY BANCORP INC | 26 | $1 | 0.0% | $30.26 | — | COM | 221907108 |
| — | REEDS INC | 2,000 | $1 | 0.0% | $0.56 | — | COM | 758338107 |
| — | LONGEVERON INC | 200 | $1 | 0.0% | $5.00 | — | COM | 54303L104 |
| — | ACCELERATE ACQUISITION CORP | 133 | $1 | 0.0% | $7.52 | — | COM CL A | 00439D102 |
| AGILQ | AGILETHOUGHT INC | 117 | $1 | 0.0% | $12.96 | 0.0% | CLASS A COM | 00857F100 |
| — | SUPERCOM LTD NEW | 1,500 | $1 | 0.0% | $3.81 | — | SHS NEW | M87095119 |
| — | EDESA BIOTECH INC | 200 | $1 | 0.0% | $5.00 | — | COM | 27966L108 |
| — | SANDBRIDGE X2 CORP | 149 | $1 | 0.0% | $6.71 | — | COM CLASS A | 799792106 |
| — | INVESCO EXCH TRD SLF IDX FD | 22 | $1 | 0.0% | $45.45 | — | BULLSHS 21 USD | 46138J684 |
| MVSTW | MICROVAST HOLDINGS INC | 450 | $1 | 0.0% | $2.22 | — | *W EXP 04/01/202 | 59516C114 |
| — | HEALTHCARE SERVICES ACQU COR | 93 | $1 | 0.0% | $10.00 | — | COM CL A | 42227K104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 40 | $1 | 0.0% | $25.00 | — | VEST US BUFFER | 33740F862 |
| UROY | URANIUM RTY CORP | 200 | $1 | 0.0% | $3.07 | 0.0% | COM | 91702V101 |
| RSVRW | RESERVOIR MEDIA INC | 492 | $1 | 0.0% | $2.03 | — | *W EXP 08/26/202 | 76119X113 |
| FUSB | FIRST US BANCSHARES INC | 92 | $1 | 0.0% | $9.75 | +3.9% | COM | 33744V103 |
| — | CHEMOMAB THERAPEUTICS LTD | 95 | $1 | 0.0% | $29.94 | — | SPONSORED ADS | 16385C104 |
| — | BUILD ACQUISITION CORP | 79 | $1 | 0.0% | $12.66 | — | COM CLASS A | 12008J105 |
| — | FUSION ACQUISITION CORP II | 84 | $1 | 0.0% | $11.90 | — | COM CL A | 36118N102 |
| — | G&P ACQUISITION CORP | 96 | $1 | 0.0% | $10.42 | — | COM CL A | 36146G103 |
| — | CLEANTECH ACQUISITION CORP | 109 | $1 | 0.0% | $9.17 | — | COM | 18453L107 |
| — | GBS INC | 300 | $1 | 0.0% | $3.33 | — | COM | 36151G105 |
| CRESW | CRESUD S A C I F Y A | 4,480 | $1 | 0.0% | $0.22 | — | *W EXP 03/08/202 | P3311R259 |
| — | CLIMATE REAL IMPACT SLUTINS | 90 | $1 | 0.0% | $12.59 | — | COM CL A | 187171103 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 146 | $1 | 0.0% | $6.85 | — | CLASS A COM | 23312M106 |
| — | DMY TECHNOLOGY GROUP INC III | 200 | $1 | 0.0% | $5.00 | — | *W EXP 99/99/999 | 233278118 |
| PRCWF | PROCAPS GROUP S A | 943 | $1 | 0.0% | $1.06 | — | *W EXP 04/01/202 | L7756P110 |
| — | DMY TECHNOLOGY GROUP INC III | 58 | $1 | 0.0% | $11.39 | — | UNIT 99/99/9999 | 233278209 |
| — | STRYVE FOODS INC | 200 | $1 | 0.0% | $5.00 | — | CLASS A COM | 863685103 |
| — | DMY TECHNOLOGY GROUP INC IV | 55 | $1 | 0.0% | $16.39 | — | COM CL A | 23344K102 |
| ENFY | CHINA GREEN AGRICULTURE INC | 106 | $1 | 0.0% | $5.26 | +77.3% | COM NEW | 16943W204 |
| CXDO | CREXENDO INC | 100 | $1 | 0.0% | $6.57 | -9.4% | COM | 226552107 |
| — | SOVOS BRANDS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 84612U107 |
| — | DBX ETF TR | 70 | $1 | 0.0% | $21.28 | — | XTRCK JP MRG ESG | 233051747 |
| — | OTR ACQUISITION CORP | 88 | $1 | 0.0% | $11.36 | — | COM CL A | 67113Q105 |
| — | SPARTAN ACQUISITION CORP III | 148 | $1 | 0.0% | $9.81 | — | COM CL A | 84677R106 |
| PZG | PARAMOUNT GOLD NEV CORP | 926 | $1 | 0.0% | $1.12 | -21.4% | COM | 69924M109 |
| — | MALLARD ACQUISITION CORP | 111 | $1 | 0.0% | $9.01 | — | COM | 561204108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 92 | $1 | 0.0% | $9.86 | -1.2% | SHS CL A | G50737108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 58 | $1 | 0.0% | $17.24 | — | CL A | 68237L105 |
| UCL | UCLOUDLINK GROUP INC | 262 | $1 | 0.0% | $6.73 | — | SPONSORED ADS | 90354D104 |
| — | MARKETWISE INC | 500 | $1 | 0.0% | $2.00 | — | *W EXP 07/19/202 | 57064P115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 83 | $1 | 0.0% | $12.05 | — | COM CL A | 88605T100 |
| — | YUMANITY THERAPEUTICS INC | 75 | $1 | 0.0% | $11.56 | — | COM | 98872L102 |
| — | YUNHONG CTI LTD | 675 | $1 | 0.0% | $1.48 | — | COM | 98873Q100 |
| — | NEW VISTA ACQUISITION CORP | 55 | $1 | 0.0% | $18.18 | — | CL A SHS | G6529L105 |
| — | POST HOLDINGS PARTNERING COR | 119 | $1 | 0.0% | $8.40 | — | COM SER A | 737465104 |
| IPWR | IDEAL PWR INC | 50 | $1 | 0.0% | $2.92 | +410.4% | COM NEW | 451622203 |
| — | KHOSLA VENTURES ACQUSTN CO I | 56 | $1 | 0.0% | $9.65 | — | COM CL A | 482505104 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 71 | $1 | 0.0% | $14.08 | — | UNIT 05/31/2028 | 05467C207 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $0 | 0.0% | — | — | BULLSHS 22 USD | 46138J676 |
| WOMN | IMPACT SHS TR I | 3 | $0 | 0.0% | — | — | YWCA WOMENS ETF | 45259A100 |
| VRME | VERIFYME INC | 1 | $0 | 0.0% | $3.66 | 0.0% | COM NEW | 92346X206 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | SAGE CORE ETF | 00768Y651 |
| — | TIDEWATER INC NEW | 703 | $0 | 0.0% | $1.92 | — | *W EXP 07/31/202 | 88642R125 |
| SND | SMART SAND INC | 186 | $0 | 0.0% | $2.08 | +23.0% | COM | 83191H107 |
| — | VERICITY INC | 29 | $0 | 0.0% | $11.02 | — | COM | 92347D100 |
| — | FIRST WAVE BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COM | 33749P101 |
| — | PINGTAN MARINE ENTERPRISE LT | 100 | $0 | 0.0% | — | — | SHS | G7114V102 |
| — | CLEARONE INC | 17 | $0 | 0.0% | — | — | COM | 18506U104 |
| — | ACTIVESHARES ETF TR | 10 | $0 | 0.0% | — | — | CLRBRDG FCS ESG | 00509W105 |
| MYPSW | PLAYSTUDIOS INC | 515 | $0 | 0.0% | $1.94 | — | *W EXP 06/17/202 | 72815G116 |
| — | QURATE RETAIL INC | 4 | $0 | 0.0% | $10.27 | — | COM SER B | 74915M209 |
| PSEWF | PAYSAFE LIMITED | 142 | $0 | 0.0% | $5.15 | — | *W EXP 03/30/202 | G6964L115 |
| — | DYNATRONICS CORP | 200 | $0 | 0.0% | — | — | COM NEW | 268157401 |
| NSYS | NORTECH SYS INC | 2 | $0 | 0.0% | $11.05 | 0.0% | COM | 656553104 |
| — | HEALTHCARE CAPITAL CORP | 1 | $0 | 0.0% | — | — | COM CL A | 42228C101 |
| — | STAR EQUITY HOLDINGS INC | 14 | $0 | 0.0% | — | — | COM | 85513Q103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 260 | $0 | 0.0% | — | — | *W EXP 04/30/202 | 88605L115 |
| — | MARKFORGED HOLDING CORPORATI | 124 | $0 | 0.0% | — | — | *W EXP 07/14/202 | 57064N110 |
| LIDRW | AEYE INC | 372 | $0 | 0.0% | — | — | *W EXP 09/30/202 | 008183113 |
| — | TIDEWATER INC NEW | 306 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | IDW MEDIA HLDGS INC | 90 | $0 | 0.0% | — | — | CL B | 44951N106 |
| — | ICC HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 44931Q104 |
| — | ADARA ACQUISITION CORP | 8 | $0 | 0.0% | — | — | COM CL A | 00653H102 |
| — | SEAPORT GLOBAL ACQUISITN COR | 332 | $0 | 0.0% | — | — | *W EXP 12/15/202 | 812227114 |
| XTNT | XTANT MED HLDGS INC | 29 | $0 | 0.0% | $6.59 | -80.3% | COM NEW | 98420P308 |
| — | TROIKA MEDIA GROUP INC | 2 | $0 | 0.0% | — | — | COM | 89689F305 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 126 | $0 | 0.0% | $2.40 | -15.6% | COM | 239360100 |
| — | ACER THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 00444P108 |
| ROAM | LATTICE STRATEGIES TR | 17 | $0 | 0.0% | $17.72 | — | HARTFRD EMRG ETF | 518416201 |
| — | STEEL CONNECT INC | 186 | $0 | 0.0% | $1.78 | — | COM | 858098106 |
| — | RECHARGE ACQUISITION CORP | 22 | $0 | 0.0% | $9.84 | — | COM CL A | 756229100 |
| AMPG | AMPLITECH GROUP INC | 8 | $0 | 0.0% | $3.85 | 0.0% | COM NEW | 03211Q200 |
| — | 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 |
| — | BAUDAX BIO INC | 580 | $0 | 0.0% | $0.80 | — | COM | 07160F107 |
| — | LION GROUP HOLDING LTD | 5 | $0 | 0.0% | $2.76 | — | ADS | 53620U102 |
| TPHS | TRINITY PL HLDGS INC | 1 | $0 | 0.0% | $2.17 | 0.0% | COM | 89656D101 |
| — | NEUROBO PHARMACEUTICALS INC | 141 | $0 | 0.0% | $6.01 | — | COM | 64132R107 |
| TRT | TRIO TECH INTL | 8 | $0 | 0.0% | $2.29 | 0.0% | COM NEW | 896712205 |
| — | NICHOLAS FINL INC BC | 4 | $0 | 0.0% | — | — | COM NEW | 65373J209 |
| — | AIKIDO PHARMA INC | 49 | $0 | 0.0% | — | — | COM | 008875106 |
| — | UNICO AMERN CORP | 1 | $0 | 0.0% | — | — | COM | 904607108 |
| — | JANUS DETROIT STR TR | 4 | $0 | 0.0% | $27.26 | — | LONG TERM CARE | 47103U407 |
| GDEVW | NEXTERS INC | 1 | $0 | 0.0% | — | — | *W EXP 08/26/202 | G6529J118 |
| — | NERDY INC | 147 | $0 | 0.0% | — | — | *W EXP 08/16/202 | 64081V117 |
| MDIA | MEDIACO HLDG INC | 6 | $0 | 0.0% | $5.64 | +31.5% | CL A | 58450D104 |
| CRD/B | CRAWFORD & CO | 42 | $0 | 0.0% | $7.92 | +4.5% | CL B | 224633107 |
| — | WHEELER REAL ESTATE INVT TR | 31 | $0 | 0.0% | $2.50 | — | COM NEW | 963025705 |
| AAME | ATLANTIC AMERN CORP | 1 | $0 | 0.0% | $3.88 | 0.0% | COM | 048209100 |
| — | TIDEWATER INC NEW | 415 | $0 | 0.0% | $2.35 | — | *W EXP 07/31/202 | 88642R117 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 166 | $0 | 0.0% | — | — | *W EXP 03/31/202 | G63290103 |
| — | BIO-KEY INTL INC | 12 | $0 | 0.0% | — | — | COM NEW | 09060C408 |
| — | AIR INDS GROUP | 1 | $0 | 0.0% | — | — | COM NEW | 00912N205 |
| — | AVENUE THERAPEUTICS INC | 122 | $0 | 0.0% | $9.95 | — | COM NEW | 05360L205 |
| — | AVALON GLOBOCARE CORP | 297 | $0 | 0.0% | $1.08 | — | COM | 05344R104 |
| — | SPARK NETWORKS SE | 125 | $0 | 0.0% | $5.54 | — | SPONSORED ADR | 846517100 |
| OCCI | OFS CREDIT COMPANY INC | 11 | $0 | 0.0% | $16.13 | — | COM | 67111Q107 |
| — | SUMMER INFANT INC | 13 | $0 | 0.0% | $15.81 | — | COM NEW | 865646301 |
| — | AMESITE INC | 10 | $0 | 0.0% | — | — | COM | 031094105 |
| — | CHINA PHARMA HLDGS INC | 500 | $0 | 0.0% | — | — | COM | 16941T104 |
| ASRV | AMERISERV FINL INC | 1 | $0 | 0.0% | $3.23 | 0.0% | COM | 03074A102 |
| — | NUWELLIS INC | 1 | $0 | 0.0% | — | — | COM | 67113Y108 |
| — | PETROS PHARMACEUTICALS INC | 169 | $0 | 0.0% | $5.92 | — | COM | 71678J100 |
| — | BILANDER ACQUISITION CORP | 250 | $0 | 0.0% | — | — | *W EXP 05/19/202 | 09001T114 |
| — | STREAMLINE HEALTH SOLUTIONS | 107 | $0 | 0.0% | — | — | COM | 86323X106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 6 | $0 | 0.0% | — | — | INVSC 30 MUNI BD | 46138J445 |
| — | GREENPRO CAP CORP | 54 | $0 | 0.0% | $2.06 | — | COM | 39540F101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 4 | $0 | 0.0% | — | — | RUSL 2000 DYNM | 46138J593 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $0 | 0.0% | — | — | BULLSHS 23 USD | 46138J668 |
| — | PROFIRE ENERGY INC | 14 | $0 | 0.0% | — | — | COM | 74316X101 |
| — | RIVERVIEW FINL CORP NEW | 1 | $0 | 0.0% | — | — | COM | 76940Q105 |
| — | RIVERNORTH DOUBLELINE STRATE | 41,424 | $0 | 0.0% | — | — | RIGHT 10/01/2021 | 76882G156 |
| ARTW | ARTS WAY MFG INC | 3 | $0 | 0.0% | $3.52 | 0.0% | COM | 043168103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 152 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 29429X117 |
| — | ZK INTL GROUP CO LTD | 160 | $0 | 0.0% | $8.70 | — | SHS | G9892K100 |
| — | BEASLEY BROADCAST GROUP INC | 7 | $0 | 0.0% | — | — | CL A | 074014101 |
| OPHC | OPTIMUMBANK HLDGS INC | 8 | $0 | 0.0% | $3.77 | +38.1% | COM | 68401P403 |
| — | SENESTECH INC | 60 | $0 | 0.0% | — | — | COM NEW | 81720R208 |
| RSSS | RESEARCH SOLUTIONS INC | 23 | $0 | 0.0% | $2.69 | 0.0% | COM | 761025105 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 15 | $0 | 0.0% | — | — | CL A SHS | G44125105 |
| — | SONOMA PHARMACEUTICALS INC | 90 | $0 | 0.0% | $8.20 | — | COM NEW | 83558L204 |
| — | COLICITY INC | 95 | $0 | 0.0% | — | — | *W EXP 02/24/202 | 194170114 |
| — | GLOBAL BLUE GROUP HOLDING AG | 12 | $0 | 0.0% | $12.66 | — | ORD SHS | H33700107 |
| — | NIGHTDRAGON ACQUISITION CORP | 66 | $0 | 0.0% | — | — | *W EXP 02/26/202 | 65413D113 |
| MRM | MEDIROM HEALTHCARE TECH INC | 43 | $0 | 0.0% | — | — | SPONSORED ADS | 58510H103 |
| — | SOLENO THERAPEUTICS INC | 594 | $0 | 0.0% | $1.15 | — | COM NEW | 834203200 |
| — | ACE CONVERGENCE ACQU CORP | 800 | $0 | 0.0% | $2.50 | — | *W EXP 09/30/202 | G0083D104 |
| — | BIONANO GENOMICS INC | 203 | $0 | 0.0% | $3.33 | — | *W EXP 08/21/202 | 09075F115 |
| — | FIRST SEACOAST BANCORP | 1 | $0 | 0.0% | — | — | COM | 33631P102 |
| — | COMMUNITY WEST BANCSHARES | 17 | $0 | 0.0% | — | — | COM | 204157101 |
| XPL | SOLITARIO ZINC CORP | 1 | $0 | 0.0% | $0.57 | 0.0% | COM | 8342EP107 |
| — | ASHFORD INC | 39 | $0 | 0.0% | $29.04 | — | COM | 044104107 |
| — | TUSCAN HLDGS CORP II | 500 | $0 | 0.0% | — | — | *W EXP 04/01/202 | 90070A111 |
| HIPOW | HIPPO HLDGS INC | 75 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 433539111 |
| — | HISTOGEN INC | 51 | $0 | 0.0% | $5.26 | — | COM | 43358Y103 |
| — | VECTIVBIO HLDG AG | 31 | $0 | 0.0% | — | — | ORD SHS | H9060V101 |
| — | MOVANO INC | 1 | $0 | 0.0% | — | — | COM | 62459M107 |
| — | BBQ HLDGS INC | 26 | $0 | 0.0% | — | — | COM | 05551A109 |
| — | OLB GROUP INC | 19 | $0 | 0.0% | — | — | COM | 67086U307 |
| — | ITIQUIRA ACQUISITION CORP | 9 | $0 | 0.0% | — | — | UNIT 02/03/2026 | G49773123 |
| — | ARTELO BIOSCIENCES INC | 162 | $0 | 0.0% | — | — | *W EXP 06/25/202 | 04301G128 |
| REIT | ALPS ETF TR | 1 | $0 | 0.0% | — | — | ACTIVE REIT ETF | 00162Q445 |
| — | ARCA BIOPHARMA INC | 17 | $0 | 0.0% | — | — | COM | 00211Y506 |
| ALTL | PACER FDS TR | 2 | $0 | 0.0% | — | — | LUNT LRG CP ALTR | 69374H717 |
| TELA | TELA BIO INC | 33 | $0 | 0.0% | $13.71 | +1.8% | COM | 872381108 |
| — | SYNAPTOGENIX INC | 42 | $0 | 0.0% | $9.60 | — | COM NEW | 87167T201 |
| BSBK | BOGOTA FINL CORP | 68 | $0 | 0.0% | $8.56 | +20.9% | COM | 097235105 |
| — | ALIGHT INC | 33 | $0 | 0.0% | — | — | *W EXP 05/26/202 | 01626W119 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 100 | $0 | 0.0% | $3.59 | +0.3% | COM | 33938T104 |
| — | MIND TECHNOLOGY INC | 22 | $0 | 0.0% | — | — | COM | 602566101 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 105 | $0 | 0.0% | $0.86 | — | RIGHT 12/30/2030 | 110122140 |
| — | ALTIMAR ACQUISITION CORP II | 1 | $0 | 0.0% | — | — | SHS CL A | G03709105 |
| — | BALLANTYNE STRONG INC | 131 | $0 | 0.0% | — | — | COM | 058516105 |
| — | MATTERPORT INC | 59 | $0 | 0.0% | — | — | *W EXP 08/24/202 | 577096118 |
| — | INMED PHARMACEUTICALS INC | 42 | $0 | 0.0% | $3.24 | — | COM NEW | 457637502 |
| — | ATI PHYSICAL THERAPY INC | 24 | $0 | 0.0% | — | — | *W EXP 08/10/202 | 00216W117 |
| JRSH | JERASH HLDGS US INC | 4 | $0 | 0.0% | $7.51 | 0.0% | COM | 47632P101 |
| ELLO | ELLOMAY CAPITAL LIMITED | 10 | $0 | 0.0% | $28.10 | 0.0% | SHS | M39927120 |
| — | ENTERA BIO LTD | 400 | $0 | 0.0% | — | — | *W EXP 07/02/202 | M40527117 |
| — | UWM HOLDINGS CORPORATION | 108 | $0 | 0.0% | — | — | *W EXP 01/21/202 | 91823B117 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 3 | $0 | 0.0% | — | — | *W EXP 08/30/202 | G7500M120 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 3 | $0 | 0.0% | $3.69 | 0.0% | COM | 053306106 |
| — | SARISSA CAPITAL ACQUISITN CO | 10 | $0 | 0.0% | $10.80 | — | UNIT 10/23/2027 | G7823W128 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 230 | $0 | 0.0% | — | — | COM NEW | 483104204 |
| — | NUZEE INC | 1 | $0 | 0.0% | — | — | COM NEW | 67073S208 |
| — | EMLES TR | 20 | $0 | 0.0% | — | — | PROTECTIVE ALCTN | 291361509 |
| MSN | EMERSON RADIO CORP | 1 | $0 | 0.0% | $1.24 | 0.0% | COM NEW | 291087203 |
| — | CHANGE HEALTHCARE INC | 3 | $0 | 0.0% | $76.29 | — | UNIT 99/99/9999 | 15912K209 |
| — | WINDTREE THERAPEUTICS INC | 25 | $0 | 0.0% | — | — | COM | 97382D303 |
| BGI | BIRKS GROUP INC | 121 | $0 | 0.0% | $2.41 | +13.5% | CL A COM | 09088U109 |
| EMTL | SSGA ACTIVE TR | 1 | $0 | 0.0% | $52.24 | — | SPDR DBLELN EMRG | 78470P309 |
| — | PLUS THERAPEUTICS INC | 38 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| OFED | OCONEE FED FINL CORP | 8 | $0 | 0.0% | $24.11 | -4.3% | COM | 675607105 |
| — | HOTH THERAPEUTICS INC | 110 | $0 | 0.0% | $2.29 | — | COM | 44148G105 |
| — | ENVERIC BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 29405E109 |
| — | LM FDG AMER INC | 100 | $0 | 0.0% | — | — | COM | 502074404 |
| — | PROSPECTOR CAPITAL CORP | 151 | $0 | 0.0% | — | — | *W EXP 01/01/202 | G7273A113 |
| — | HH&L ACQUISITION CO | 7 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G39714111 |
| LEAD | SIREN ETF TR | 1 | $0 | 0.0% | — | — | DIVCN LDRS ETF | 829658301 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4 | $0 | 0.0% | $46.77 | +12.3% | COM | 74158E104 |
| HOMZ | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | HOYA CAP HOUSI | 26922A230 |
| — | CONDOR HOSPITALITY TR INC | 29 | $0 | 0.0% | — | — | COM NEW | 20676Y403 |
| BTCS | BTCS INC | 1 | $0 | 0.0% | $6.29 | 0.0% | COM NEW | 05581M404 |
| — | TENAX THERAPEUTICS INC | 2 | $0 | 0.0% | $2.07 | — | COM NEW | 88032L209 |
| GROW | U S GLOBAL INVS INC | 1 | $0 | 0.0% | $5.98 | 0.0% | CL A | 902952100 |
| UAMY | UNITED STATES ANTIMONY CORP | 3 | $0 | 0.0% | $0.92 | 0.0% | COM | 911549103 |
| AGAE | ALLIED ESPORTS ENTMT INC | 155 | $0 | 0.0% | $1.99 | 0.0% | COM | 019170109 |
| RHEP | REGIONAL HEALTH PPTYS INC | 2 | $0 | 0.0% | $10.70 | -16.6% | COM | 75903M309 |
| — | NOVABAY PHARMACEUTICALS INC | 300 | $0 | 0.0% | $3.61 | — | COM NEW | 66987P201 |
| — | DARE BIOSCIENCE INC | 146 | $0 | 0.0% | $1.89 | — | COM | 23666P101 |
| — | LIBERTY MEDIA ACQUISITION CO | 115 | $0 | 0.0% | — | — | *W EXP 01/22/202 | 53073L112 |
| — | BM TECHNOLOGIES INC | 250 | $0 | 0.0% | — | — | *W EXP 01/04/202 | 05591L115 |
| — | MUDRICK CAPITAL ACQU CORP II | 278 | $0 | 0.0% | $0.56 | — | *W EXP 09/10/202 | 62477L115 |
| FABTQ | FAT BRANDS INC | 32 | $0 | 0.0% | $5.17 | 0.0% | CLASS B COM | 30258N600 |
| HYBB | ISHARES TR | 2 | $0 | 0.0% | — | — | BB RAT CORP BD | 46435U473 |
| FATAQ | FAT BRANDS INC | 2 | $0 | 0.0% | $2.76 | +73.5% | CLASS A COM | 30258N105 |