Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	67,617,960	$19.06B	2.6%	$73.73	+280.8%	COM	594918104
AAPL	APPLE INC	128,279,150	$18.15B	2.4%	$89.26	+61.2%	COM	037833100
AMZN	AMAZON COM INC	4,844,812	$15.92B	2.1%	$60.20	+186.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	25,416,623	$10.91B	1.5%	$292.07	—	TR UNIT	78462F103
V	VISA INC	42,355,192	$9.435B	1.3%	$103.57	+119.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	3,317,690	$8.87B	1.2%	$55.30	+144.2%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	6,034,734	$8.182B	1.1%	$48.07	+211.7%	CL A	82509L107
META	FACEBOOK INC	22,825,288	$7.747B	1.0%	$155.95	+129.3%	CL A	30303M102
MA	MASTERCARD INCORPORATED	19,650,864	$6.832B	0.9%	$170.99	+107.5%	CL A	57636Q104
XYZ	SQUARE INC	26,970,102	$6.469B	0.9%	$74.50	+244.8%	CL A	852234103
JPM	JPMORGAN CHASE & CO	38,201,840	$6.253B	0.8%	$57.81	+142.7%	COM	46625H100
DIS	DISNEY WALT CO	35,294,697	$5.971B	0.8%	$113.63	+53.3%	COM	254687106
QQQ	INVESCO QQQ TR	15,894,444	$5.69B	0.8%	$243.47	—	UNIT SER 1	46090E103
IWF	ISHARES TR	18,735,608	$5.134B	0.7%	$132.47	—	RUS 1000 GRW ETF	464287614
SNOW	SNOWFLAKE INC	16,843,131	$5.094B	0.7%	$267.45	+6.3%	CL A	833445109
PG	PROCTER AND GAMBLE CO	34,831,920	$4.87B	0.7%	$90.82	+40.1%	COM	742718109
IWD	ISHARES TR	30,948,831	$4.844B	0.7%	$105.45	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	64,627,699	$4.799B	0.6%	$55.79	—	CORE MSCI EAFE	46432F842
UBER	UBER TECHNOLOGIES INC	104,679,711	$4.69B	0.6%	$36.74	+18.9%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	8,110,058	$4.634B	0.6%	$221.92	+144.4%	COM	883556102
—	TWITTER INC	73,437,757	$4.435B	0.6%	$41.62	—	COM	90184L102
NOW	SERVICENOW INC	7,115,876	$4.428B	0.6%	$34.27	+253.3%	COM	81762P102
DHR	DANAHER CORPORATION	14,362,364	$4.372B	0.6%	$82.38	+223.9%	COM	235851102
IVV	ISHARES TR	10,054,997	$4.332B	0.6%	$260.53	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	45,512,114	$4.314B	0.6%	$57.83	+40.2%	COM	718172109
GOOG	ALPHABET INC	1,591,120	$4.241B	0.6%	$46.90	+191.8%	CAP STK CL C	02079K107
SNAP	SNAP INC	56,231,297	$4.154B	0.6%	$32.27	+123.9%	CL A	83304A106
CRM	SALESFORCE COM INC	15,201,272	$4.123B	0.6%	$133.53	+87.9%	COM	79466L302
JNJ	JOHNSON & JOHNSON	24,896,021	$4.021B	0.5%	$86.77	+73.2%	COM	478160104
ADBE	ADOBE SYSTEMS INCORPORATED	6,931,703	$3.991B	0.5%	$283.31	+122.2%	COM	00724F101
HD	HOME DEPOT INC	11,938,903	$3.919B	0.5%	$138.56	+112.6%	COM	437076102
NVDA	NVIDIA CORPORATION	18,498,150	$3.832B	0.5%	$17.36	+19.3%	COM	67066G104
BND	VANGUARD BD INDEX FDS	44,823,433	$3.83B	0.5%	$85.00	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	16,459,106	$3.6B	0.5%	$163.05	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	25,689,990	$3.478B	0.5%	$97.30	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	8,835,603	$3.452B	0.5%	$195.79	+96.6%	COM	91324P102
ZM	ZOOM VIDEO COMMUNICATIONS IN	13,111,368	$3.429B	0.5%	$131.34	+156.7%	CL A	98980L101
ABT	ABBOTT LABS	28,420,322	$3.357B	0.5%	$57.79	+96.4%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,038,506	$3.286B	0.4%	$165.07	+70.2%	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC	3,270,499	$3.251B	0.4%	$174.80	+92.1%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	10,093,076	$3.229B	0.4%	$103.22	+196.0%	SHS CLASS A	G1151C101
NET	CLOUDFLARE INC	27,910,765	$3.144B	0.4%	$76.13	+56.9%	CL A COM	18915M107
VEEV	VEEVA SYS INC	10,861,782	$3.13B	0.4%	$110.43	+187.4%	CL A COM	922475108
TWLO	TWILIO INC	9,736,046	$3.106B	0.4%	$147.58	+146.7%	CL A	90138F102
BSV	VANGUARD BD INDEX FDS	37,502,830	$3.073B	0.4%	$81.76	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	10,524,561	$3.054B	0.4%	$117.89	—	GROWTH ETF	922908736
SPOT	SPOTIFY TECHNOLOGY S A	13,367,561	$3.012B	0.4%	$161.68	+45.8%	SHS	L8681T102
PYPL	PAYPAL HLDGS INC	11,347,128	$2.953B	0.4%	$125.63	+125.3%	COM	70450Y103
RBLX	ROBLOX CORP	38,590,461	$2.916B	0.4%	$79.83	+2.8%	CL A	771049103
TSLA	TESLA INC	3,752,034	$2.91B	0.4%	$136.85	+72.0%	COM	88160R101
IEMG	ISHARES INC	44,804,696	$2.767B	0.4%	$46.24	—	CORE MSCI EMKT	46434G103
DASH	DOORDASH INC	13,408,209	$2.762B	0.4%	$164.15	+16.5%	CL A	25809K105
COST	COSTCO WHSL CORP NEW	6,071,457	$2.728B	0.4%	$238.51	+75.3%	COM	22160K105
KO	COCA COLA CO	50,747,845	$2.663B	0.4%	$36.25	+34.6%	COM	191216100
HON	HONEYWELL INTL INC	12,486,194	$2.651B	0.4%	$90.82	+114.3%	COM	438516106
EPAM	EPAM SYS INC	4,586,951	$2.617B	0.4%	$97.37	+504.3%	COM	29414B104
VOO	VANGUARD INDEX FDS	6,605,105	$2.605B	0.4%	$237.72	—	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	24,929,903	$2.541B	0.3%	$100.93	—	ENHAN SHRT MA AC	72201R833
CVX	CHEVRON CORP NEW	24,297,770	$2.465B	0.3%	$75.66	+10.1%	COM	166764100
SE	SEA LTD	7,722,709	$2.461B	0.3%	$145.04	—	SPONSORD ADS	81141R100
BAC	BK OF AMERICA CORP	57,963,059	$2.461B	0.3%	$18.08	+99.6%	COM	060505104
IJR	ISHARES TR	22,528,269	$2.46B	0.3%	$89.87	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	43,267,135	$2.42B	0.3%	$34.40	+49.4%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	12,102,485	$2.42B	0.3%	$99.76	+88.2%	COM	053015103
BDX	BECTON DICKINSON & CO	9,827,875	$2.416B	0.3%	$211.72	+7.7%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	42,826,242	$2.313B	0.3%	$33.18	+27.6%	COM	92343V104
NKE	NIKE INC	15,858,858	$2.303B	0.3%	$78.29	+94.9%	CL B	654106103
BX	BLACKSTONE INC	19,385,077	$2.255B	0.3%	$43.28	+131.8%	COM	09260D107
BAX	BAXTER INTL INC	27,875,555	$2.242B	0.3%	$66.32	+7.9%	COM	071813109
DDOG	DATADOG INC	15,795,423	$2.233B	0.3%	$93.05	+35.7%	CL A COM	23804L103
NFLX	NETFLIX INC	3,639,215	$2.221B	0.3%	$33.86	+62.5%	COM	64110L106
MRNA	MODERNA INC	5,661,387	$2.179B	0.3%	$66.84	+451.8%	COM	60770K107
IVW	ISHARES TR	29,161,499	$2.155B	0.3%	$73.35	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	27,119,446	$2.129B	0.3%	$55.53	+29.4%	COM	65339F101
W	WAYFAIR INC	8,326,165	$2.127B	0.3%	$210.44	+34.0%	CL A	94419L101
VTI	VANGUARD INDEX FDS	9,525,475	$2.115B	0.3%	$119.55	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	41,801,083	$2.111B	0.3%	$38.64	—	FTSE DEV MKT ETF	921943858
AMGN	AMGEN INC	9,906,845	$2.107B	0.3%	$133.99	+49.4%	COM	031162100
MCD	MCDONALDS CORP	8,719,844	$2.102B	0.3%	$122.19	+76.6%	COM	580135101
CSCO	CISCO SYS INC	38,445,679	$2.093B	0.3%	$26.64	+84.8%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	24,162,676	$2.077B	0.3%	$56.20	+37.7%	COM	75513E101
RPRX	ROYALTY PHARMA PLC	57,305,311	$2.071B	0.3%	$44.93	-13.5%	SHS CLASS A	G7709Q104
PEP	PEPSICO INC	13,726,857	$2.065B	0.3%	$80.17	+68.4%	COM	713448108
HYG	ISHARES TR	23,513,943	$2.057B	0.3%	$85.53	—	IBOXX HI YD ETF	464288513
ABBV	ABBVIE INC	18,986,342	$2.048B	0.3%	$62.58	+55.4%	COM	00287Y109
PFE	PFIZER INC	46,654,025	$2.007B	0.3%	$21.69	+64.4%	COM	717081103
WMT	WALMART INC	14,390,040	$2.006B	0.3%	$29.05	+56.5%	COM	931142103
MRK	MERCK & CO INC	26,137,902	$1.963B	0.3%	$50.75	+30.3%	COM	58933Y105
—	BLACKROCK INC	2,334,935	$1.958B	0.3%	$359.76	—	COM	09247X101
CVS	CVS HEALTH CORP	22,849,435	$1.939B	0.3%	$54.71	+32.6%	COM	126650100
CPNG	COUPANG INC	68,399,962	$1.905B	0.3%	$37.22	-7.1%	CL A	22266T109
GLD	SPDR GOLD TR	11,161,588	$1.833B	0.2%	$150.56	—	GOLD SHS	78463V107
U	UNITY SOFTWARE INC	14,458,990	$1.825B	0.2%	$104.88	+12.9%	COM	91332U101
BILL	BILL COM HLDGS INC	6,695,644	$1.787B	0.2%	$225.51	+2.3%	COM	090043100
TTD	THE TRADE DESK INC	25,373,248	$1.784B	0.2%	$63.59	+21.6%	COM CL A	88339J105
DOCU	DOCUSIGN INC	6,781,811	$1.746B	0.2%	$160.64	+79.4%	COM	256163106
C	CITIGROUP INC	24,478,057	$1.718B	0.2%	$46.78	+27.6%	COM NEW	172967424
VWO	VANGUARD INTL EQUITY INDEX F	34,212,823	$1.711B	0.2%	$40.75	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	14,832,920	$1.703B	0.2%	$114.60	—	CORE US AGGBD ET	464287226
MDT	MEDTRONIC PLC	13,547,660	$1.698B	0.2%	$77.29	+46.8%	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	14,764,134	$1.695B	0.2%	$94.09	+19.0%	COM	45866F104
XLF	SELECT SECTOR SPDR TR	44,748,907	$1.679B	0.2%	$24.23	—	FINANCIAL	81369Y605
AXP	AMERICAN EXPRESS CO	9,973,495	$1.671B	0.2%	$93.00	+70.2%	COM	025816109
PINS	PINTEREST INC	32,744,169	$1.668B	0.2%	$57.88	+6.1%	CL A	72352L106
VCSH	VANGUARD SCOTTSDALE FDS	20,178,665	$1.663B	0.2%	$81.12	—	SHRT TRM CORP BD	92206C409
QCOM	QUALCOMM INC	12,890,561	$1.663B	0.2%	$94.20	+36.8%	COM	747525103
IJH	ISHARES TR	6,279,635	$1.652B	0.2%	$149.91	—	CORE S&P MCP ETF	464287507
CVNA	CARVANA CO	5,465,547	$1.648B	0.2%	$78.99	+321.0%	CL A	146869102
IVE	ISHARES TR	11,189,418	$1.627B	0.2%	$89.62	—	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	3,354,926	$1.627B	0.2%	$27.27	+63.1%	COM	11135F101
BABA	ALIBABA GROUP HLDG LTD	10,973,595	$1.625B	0.2%	$169.97	—	SPONSORED ADS	01609W102
RSP	INVESCO EXCHANGE TRADED FD T	10,818,501	$1.621B	0.2%	$114.91	—	S&P500 EQL WGT	46137V357
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,395,897	$1.607B	0.2%	$50.49	—	SPONSORED ADS	874039100
LQD	ISHARES TR	11,947,159	$1.589B	0.2%	$129.99	—	IBOXX INV CP ETF	464287242
IBM	INTERNATIONAL BUSINESS MACHS	11,311,218	$1.571B	0.2%	$100.82	+11.2%	COM	459200101
INTC	INTEL CORP	29,214,320	$1.557B	0.2%	$32.64	+52.6%	COM	458140100
T	AT&T INC	57,406,534	$1.551B	0.2%	$14.90	+7.9%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	9,881,238	$1.518B	0.2%	$87.18	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	25,095,789	$1.485B	0.2%	$43.97	+24.7%	COM	110122108
EFA	ISHARES TR	18,938,282	$1.477B	0.2%	$67.74	—	MSCI EAFE ETF	464287465
TIP	ISHARES TR	11,476,749	$1.465B	0.2%	$119.40	—	TIPS BD ETF	464287176
ABNB	AIRBNB INC	8,655,893	$1.452B	0.2%	$152.89	-0.1%	COM CL A	009066101
PANW	PALO ALTO NETWORKS INC	3,028,748	$1.451B	0.2%	$32.56	+115.8%	COM	697435105
SBUX	STARBUCKS CORP	12,871,396	$1.42B	0.2%	$54.10	+95.4%	COM	855244109
HDB	HDFC BANK LTD	19,055,047	$1.393B	0.2%	$59.20	—	SPONSORED ADS	40415F101
CCI	CROWN CASTLE INTL CORP NEW	8,015,093	$1.389B	0.2%	$90.00	+73.2%	COM	22822V101
VO	VANGUARD INDEX FDS	5,850,896	$1.385B	0.2%	$136.34	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	22,121,421	$1.349B	0.2%	$49.13	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	22,887,012	$1.346B	0.2%	$46.03	+5.3%	COM	30231G102
BA	BOEING CO	6,082,129	$1.338B	0.2%	$157.38	+41.7%	COM	097023105
FVD	FIRST TR VALUE LINE DIVID IN	33,922,302	$1.33B	0.2%	$29.86	—	SHS	33734H106
ARKK	ARK ETF TR	11,949,770	$1.321B	0.2%	$75.91	—	INNOVATION ETF	00214Q104
Z	ZILLOW GROUP INC	14,948,235	$1.318B	0.2%	$63.34	+59.7%	CL C CAP STK	98954M200
TCOM	TRIP COM GROUP LTD	42,219,763	$1.298B	0.2%	$31.49	—	ADS	89677Q107
VB	VANGUARD INDEX FDS	5,911,916	$1.293B	0.2%	$125.89	—	SMALL CP ETF	922908751
OKTA	OKTA INC	5,399,181	$1.281B	0.2%	$128.21	+93.7%	CL A	679295105
—	COUPA SOFTWARE INC	5,840,279	$1.28B	0.2%	$102.47	—	COM	22266L106
LMT	LOCKHEED MARTIN CORP	3,677,875	$1.269B	0.2%	$224.01	+43.2%	COM	539830109
XLK	SELECT SECTOR SPDR TR	8,356,817	$1.248B	0.2%	$68.34	—	TECHNOLOGY	81369Y803
EL	LAUDER ESTEE COS INC	4,147,759	$1.244B	0.2%	$214.07	+42.6%	CL A	518439104
SHY	ISHARES TR	14,349,509	$1.236B	0.2%	$85.40	—	1 3 YR TREAS BD	464287457
MDB	MONGODB INC	2,579,349	$1.216B	0.2%	$150.46	+167.7%	CL A	60937P106
ZTS	ZOETIS INC	6,263,448	$1.216B	0.2%	$61.68	+214.1%	CL A	98978V103
JPST	J P MORGAN EXCHANGE-TRADED F	23,913,589	$1.213B	0.2%	$50.51	—	ULTRA SHRT INC	46641Q837
LOW	LOWES COS INC	5,960,831	$1.209B	0.2%	$94.25	+94.8%	COM	548661107
FTCHQ	FARFETCH LTD	31,387,401	$1.176B	0.2%	$30.23	+46.6%	ORD SH CL A	30744W107
ROP	ROPER TECHNOLOGIES INC	2,608,729	$1.164B	0.2%	$361.18	+29.1%	COM	776696106
FIS	FIDELITY NATL INFORMATION SV	9,522,259	$1.159B	0.2%	$98.62	+22.5%	COM	31620M106
XLV	SELECT SECTOR SPDR TR	9,073,862	$1.155B	0.2%	$93.19	—	SBI HEALTHCARE	81369Y209
IWN	ISHARES TR	7,135,965	$1.143B	0.2%	$103.26	—	RUS 2000 VAL ETF	464287630
USMV	ISHARES TR	15,494,450	$1.139B	0.2%	$52.30	—	MSCI USA MIN VOL	46429B697
FPE	FIRST TR EXCH TRADED FD III	55,375,768	$1.137B	0.2%	$19.04	—	PFD SECS INC ETF	33739E108
AMT	AMERICAN TOWER CORP NEW	4,267,447	$1.133B	0.2%	$141.62	+75.6%	COM	03027X100
ASML	ASML HOLDING N V	1,508,798	$1.124B	0.2%	$549.90	—	N Y REGISTRY SHS	N07059210
IBN	ICICI BANK LIMITED	58,934,298	$1.112B	0.1%	$10.80	—	ADR	45104G104
EWJ	ISHARES INC	15,790,218	$1.109B	0.1%	$57.72	—	MSCI JPN ETF NEW	46434G822
GTM	ZOOMINFO TECHNOLOGIES INC	17,928,216	$1.097B	0.1%	$51.38	+16.4%	COM CL A	98980F104
DIA	SPDR DOW JONES INDL AVERAGE	3,235,596	$1.095B	0.1%	$256.88	—	UT SER 1	78467X109
GILD	GILEAD SCIENCES INC	15,399,628	$1.076B	0.1%	$55.43	+7.1%	COM	375558103
EEM	ISHARES TR	21,229,330	$1.07B	0.1%	$45.46	—	MSCI EMG MKT ETF	464287234
GS	GOLDMAN SACHS GROUP INC	2,776,811	$1.05B	0.1%	$188.35	+85.8%	COM	38141G104
TXN	TEXAS INSTRS INC	5,443,023	$1.046B	0.1%	$101.92	+64.8%	COM	882508104
IWP	ISHARES TR	9,310,263	$1.043B	0.1%	$103.50	—	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	5,116,357	$1.003B	0.1%	$110.59	+76.5%	COM	907818108
LMBS	FIRST TR EXCHANGE-TRADED FD	19,763,022	$1B	0.1%	$51.46	—	FST LOW OPPT EFT	33739Q200
VGK	VANGUARD INTL EQUITY INDEX F	15,217,052	$998M	0.1%	$56.56	—	FTSE EUROPE ETF	922042874
IWS	ISHARES TR	8,788,991	$995M	0.1%	$68.29	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	3,377,337	$992M	0.1%	$205.51	—	RUS 2000 GRW ETF	464287648
MELI	MERCADOLIBRE INC	573,532	$963M	0.1%	$788.29	+119.7%	COM	58733R102
MMM	3M CO	5,487,244	$963M	0.1%	$107.52	+27.7%	COM	88579Y101
XLI	SELECT SECTOR SPDR TR	9,623,694	$942M	0.1%	$70.56	—	SBI INT-INDS	81369Y704
CRWD	CROWDSTRIKE HLDGS INC	3,762,192	$925M	0.1%	$183.63	+40.5%	CL A	22788C105
CAT	CATERPILLAR INC	4,808,009	$923M	0.1%	$106.67	+80.1%	COM	149123101
ORCL	ORACLE CORP	10,399,995	$906M	0.1%	$47.91	+73.9%	COM	68389X105
NOBL	PROSHARES TR	10,214,112	$904M	0.1%	$64.52	—	S&P 500 DV ARIST	74348A467
SYK	STRYKER CORPORATION	3,422,874	$903M	0.1%	$154.88	+64.8%	COM	863667101
PLD	PROLOGIS INC.	7,053,712	$885M	0.1%	$63.89	+78.7%	COM	74340W103
TXG	10X GENOMICS INC	6,075,112	$884M	0.1%	$109.47	+56.8%	CL A COM	88025U109
LLY	LILLY ELI & CO	3,778,029	$873M	0.1%	$100.70	+135.0%	COM	532457108
WFC	WELLS FARGO CO NEW	18,676,187	$867M	0.1%	$38.45	+8.1%	COM	949746101
SHW	SHERWIN WILLIAMS CO	3,082,715	$862M	0.1%	$214.54	+31.2%	COM	824348106
VNQ	VANGUARD INDEX FDS	8,347,381	$850M	0.1%	$82.33	—	REAL ESTATE ETF	922908553
IAU	ISHARES GOLD TR	25,013,099	$836M	0.1%	$33.71	—	ISHARES NEW	464285204
DE	DEERE & CO	2,448,812	$821M	0.1%	$135.71	+150.0%	COM	244199105
ESGU	ISHARES TR	8,282,249	$815M	0.1%	$85.22	—	ESG AWR MSCI USA	46435G425
TLT	ISHARES TR	5,609,170	$810M	0.1%	$138.53	—	20 YR TR BD ETF	464287432
CG	CARLYLE GROUP INC	17,047,259	$806M	0.1%	$29.03	+42.4%	COM	14316J108
EXC	EXELON CORP	16,510,662	$798M	0.1%	$23.99	+22.1%	COM	30161N101
ALLY	ALLY FINL INC	15,419,322	$787M	0.1%	$27.20	+62.9%	COM	02005N100
EMR	EMERSON ELEC CO	8,306,329	$782M	0.1%	$51.03	+78.7%	COM	291011104
VYM	VANGUARD WHITEHALL FDS	7,562,544	$782M	0.1%	$79.50	—	HIGH DIV YLD	921946406
DGRO	ISHARES TR	15,532,343	$780M	0.1%	$37.47	—	CORE DIV GRWTH	46434V621
XLE	SELECT SECTOR SPDR TR	14,980,003	$780M	0.1%	$47.64	—	ENERGY	81369Y506
WDAY	WORKDAY INC	3,075,896	$769M	0.1%	$146.18	+69.4%	CL A	98138H101
LULU	LULULEMON ATHLETICA INC	1,889,113	$765M	0.1%	$221.08	+81.2%	COM	550021109
TGT	TARGET CORP	3,328,097	$761M	0.1%	$96.95	+126.8%	COM	87612E106
VGT	VANGUARD WORLD FDS	1,876,855	$753M	0.1%	$118.11	—	INF TECH ETF	92204A702
IGSB	ISHARES TR	13,662,666	$747M	0.1%	$66.41	—	ISHS 1-5YR INVS	464288646
AMAT	APPLIED MATLS INC	5,562,480	$716M	0.1%	$71.90	+81.6%	COM	038222105
SHV	ISHARES TR	6,432,169	$711M	0.1%	$110.79	—	SHORT TREAS BD	464288679
MCO	MOODYS CORP	1,992,258	$707M	0.1%	$135.39	+168.3%	COM	615369105
IQV	IQVIA HLDGS INC	2,935,141	$703M	0.1%	$136.98	+84.3%	COM	46266C105
KRE	SPDR SER TR	10,343,802	$701M	0.1%	$47.47	—	S&P REGL BKG	78464A698
ITOT	ISHARES TR	7,121,618	$701M	0.1%	$74.36	—	CORE S&P TTL STK	464287150
GH	GUARDANT HEALTH INC	5,560,641	$695M	0.1%	$79.85	+48.8%	COM	40131M109
SPGI	S&P GLOBAL INC	1,623,382	$690M	0.1%	$174.28	+139.7%	COM	78409V104
MDLZ	MONDELEZ INTL INC	11,788,300	$686M	0.1%	$38.69	+43.3%	CL A	609207105
DXCM	DEXCOM INC	1,245,520	$681M	0.1%	$35.05	+259.8%	COM	252131107
VBR	VANGUARD INDEX FDS	4,008,160	$678M	0.1%	$115.09	—	SM CP VAL ETF	922908611
QUAL	ISHARES TR	5,131,114	$676M	0.1%	$95.34	—	MSCI USA QLT FCT	46432F339
NOC	NORTHROP GRUMMAN CORP	1,854,151	$668M	0.1%	$261.88	+28.5%	COM	666807102
AMD	ADVANCED MICRO DEVICES INC	6,484,820	$667M	0.1%	$69.11	+47.9%	COM	007903107
TMUS	T-MOBILE US INC	5,191,249	$663M	0.1%	$95.90	+40.3%	COM	872590104
O	REALTY INCOME CORP	10,203,228	$662M	0.1%	$48.34	+11.3%	COM	756109104
BALL	BALL CORP	7,283,297	$655M	0.1%	$69.02	+21.3%	COM	058498106
VXF	VANGUARD INDEX FDS	3,593,025	$655M	0.1%	$121.48	—	EXTEND MKT ETF	922908652
DVY	ISHARES TR	5,680,854	$652M	0.1%	$80.90	—	SELECT DIVID ETF	464287168
SPLV	INVESCO EXCH TRADED FD TR II	10,658,841	$648M	0.1%	$53.59	—	S&P500 LOW VOL	46138E354
AFRM	AFFIRM HLDGS INC	5,423,850	$646M	0.1%	$85.12	-6.1%	COM CL A	00827B106
GM	GENERAL MTRS CO	12,243,521	$645M	0.1%	$36.74	+39.6%	COM	37045V100
HEI/A	HEICO CORP NEW	5,327,316	$631M	0.1%	$87.03	+36.3%	CL A	422806208
—	SVB FINANCIAL GROUP	971,993	$629M	0.1%	$261.88	—	COM	78486Q101
MBB	ISHARES TR	5,761,863	$623M	0.1%	$108.46	—	MBS ETF	464288588
VCIT	VANGUARD SCOTTSDALE FDS	6,553,366	$619M	0.1%	$91.80	—	INT-TERM CORP	92206C870
COP	CONOCOPHILLIPS	9,116,440	$618M	0.1%	$43.20	+14.1%	COM	20825C104
MET	METLIFE INC	10,007,331	$618M	0.1%	$36.49	+44.5%	COM	59156R108
ELV	ANTHEM INC	1,649,939	$615M	0.1%	$244.77	+46.1%	COM	036752103
AEP	AMERICAN ELEC PWR CO INC	7,511,352	$610M	0.1%	$61.65	+20.6%	COM	025537101
SDY	SPDR SER TR	5,186,123	$610M	0.1%	$81.47	—	S&P DIVID ETF	78464A763
XLY	SELECT SECTOR SPDR TR	3,374,832	$606M	0.1%	$110.02	—	SBI CONS DISCR	81369Y407
ETN	EATON CORP PLC	4,044,508	$604M	0.1%	$76.41	+95.3%	SHS	G29183103
MTCH	MATCH GROUP INC NEW	3,826,060	$601M	0.1%	$114.38	+30.1%	COM	57667L107
TJX	TJX COS INC NEW	9,079,745	$599M	0.1%	$48.13	+36.0%	COM	872540109
IUSB	ISHARES TR	11,151,490	$594M	0.1%	$51.94	—	CORE TOTAL USD	46434V613
—	LAM RESEARCH CORP	1,031,754	$587M	0.1%	$379.96	—	COM	512807108
FTSM	FIRST TR EXCHANGE-TRADED FD	9,748,846	$584M	0.1%	$59.96	—	FIRST TR ENH NEW	33739Q408
XLP	SELECT SECTOR SPDR TR	8,450,339	$582M	0.1%	$64.18	—	SBI CONS STPLS	81369Y308
WM	WASTE MGMT INC DEL	3,811,909	$569M	0.1%	$82.89	+68.6%	COM	94106L109
FSLY	FASTLY INC	13,995,511	$566M	0.1%	$65.80	-29.9%	CL A	31188V100
IUSG	ISHARES TR	5,505,750	$564M	0.1%	$65.83	—	CORE S&P US GWT	464287671
—	ACTIVISION BLIZZARD INC	7,198,431	$557M	0.1%	$67.13	—	COM	00507V109
FTCS	FIRST TR EXCHANGE-TRADED FD	7,436,900	$556M	0.1%	$54.67	—	CAP STRENGTH ETF	33733E104
UPS	UNITED PARCEL SERVICE INC	3,030,196	$552M	0.1%	$101.10	+61.0%	CL B	911312106
VOE	VANGUARD INDEX FDS	3,949,356	$551M	0.1%	$89.13	—	MCAP VL IDXVIP	922908512
CFG	CITIZENS FINL GROUP INC	11,704,530	$550M	0.1%	$24.15	+50.7%	COM	174610105
DUK	DUKE ENERGY CORP NEW	5,590,504	$546M	0.1%	$63.81	+36.7%	COM NEW	26441C204
IGV	ISHARES TR	1,358,089	$542M	0.1%	$340.93	—	EXPANDED TECH	464287515
IBB	ISHARES TR	3,335,623	$539M	0.1%	$150.25	—	ISHARES BIOTECH	464287556
PNC	PNC FINL SVCS GROUP INC	2,735,900	$535M	0.1%	$91.16	+76.4%	COM	693475105
—	NUANCE COMMUNICATIONS INC	9,620,838	$530M	0.1%	$46.19	—	COM	67020Y100
IYR	ISHARES TR	5,170,433	$529M	0.1%	$95.23	—	U.S. REAL ES ETF	464287739
DOW	DOW INC	9,060,668	$522M	0.1%	$37.90	+26.1%	COM	260557103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,081,441	$520M	0.1%	$339.98	—	UTSER1 S&PDCRP	78467Y107
RDVY	FIRST TR EXCHANGE-TRADED FD	10,916,727	$518M	0.1%	$40.48	—	RISNG DIVD ACHIV	33738R506
IJK	ISHARES TR	6,490,220	$514M	0.1%	$96.08	—	S&P MC 400GR ETF	464287606
VGSH	VANGUARD SCOTTSDALE FDS	8,369,163	$514M	0.1%	$61.23	—	SHORT TERM TREAS	92206C102
IWR	ISHARES TR	6,534,978	$511M	0.1%	$69.87	—	RUS MID CAP ETF	464287499
APD	AIR PRODS & CHEMS INC	1,991,905	$510M	0.1%	$191.58	+28.9%	COM	009158106
IUSV	ISHARES TR	7,196,733	$510M	0.1%	$56.77	—	CORE S&P US VLU	464287663
BIL	SPDR SER TR	5,571,493	$510M	0.1%	$91.54	—	SPDR BLOOMBERG	78468R663
BKNG	BOOKING HOLDINGS INC	214,065	$508M	0.1%	$2011.52	+9.7%	COM	09857L108
EFV	ISHARES TR	9,989,839	$508M	0.1%	$50.09	—	EAFE VALUE ETF	464288877
GSLC	GOLDMAN SACHS ETF TR	5,834,474	$502M	0.1%	$56.41	—	ACTIVEBETA US LG	381430503
VV	VANGUARD INDEX FDS	2,497,089	$502M	0.1%	$94.38	—	LARGE CAP ETF	922908637
ILMN	ILLUMINA INC	1,232,759	$500M	0.1%	$133.04	+245.7%	COM	452327109
GE	GENERAL ELECTRIC CO	4,846,319	$499M	0.1%	$62.95	0.0%	COM NEW	369604301
IYW	ISHARES TR	4,929,666	$499M	0.1%	$88.43	—	U.S. TECH ETF	464287721
ADI	ANALOG DEVICES INC	2,944,837	$493M	0.1%	$124.94	+24.3%	COM	032654105
XLC	SELECT SECTOR SPDR TR	6,152,288	$493M	0.1%	$56.95	—	COMMUNICATION	81369Y852
IAC	IAC INTERACTIVECORP NEW	3,767,898	$491M	0.1%	$129.53	-14.9%	COM NEW	44891N208
EFG	ISHARES TR	4,573,432	$487M	0.1%	$91.71	—	EAFE GRWTH ETF	464288885
WTW	WILLIS TOWERS WATSON PLC LTD	2,094,452	$487M	0.1%	$200.51	+4.6%	SHS	G96629103
MUB	ISHARES TR	4,173,366	$485M	0.1%	$112.50	—	NATIONAL MUN ETF	464288414
VOT	VANGUARD INDEX FDS	2,051,634	$485M	0.1%	$104.17	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	1,730,034	$485M	0.1%	$140.68	—	SML CP GRW ETF	922908595
SPG	SIMON PPTY GROUP INC NEW	3,666,486	$477M	0.1%	$87.25	+17.2%	COM	828806109
GLOB	GLOBANT S A	1,692,905	$476M	0.1%	$57.86	+374.3%	COM	L44385109
SHM	SPDR SER TR	9,622,368	$475M	0.1%	$49.08	—	NUVEEN BLMBRG SR	78468R739
ECL	ECOLAB INC	2,275,366	$475M	0.1%	$170.37	+22.4%	COM	278865100
ACWI	ISHARES TR	4,715,918	$471M	0.1%	$79.63	—	MSCI ACWI ETF	464288257
IJT	ISHARES TR	3,619,929	$471M	0.1%	$117.58	—	S&P SML 600 GWT	464287887
SCHW	SCHWAB CHARLES CORP	6,416,424	$467M	0.1%	$37.43	+80.0%	COM	808513105
CIBR	FIRST TR EXCHANGE TRADED FD	9,533,486	$464M	0.1%	$30.49	—	NASDAQ CYB ETF	33734X846
URI	UNITED RENTALS INC	1,321,094	$464M	0.1%	$149.15	+118.0%	COM	911363109
—	BROOKFIELD ASSET MGMT INC	8,625,026	$462M	0.1%	$44.78	—	CL A LTD VT SH	112585104
EPD	ENTERPRISE PRODS PARTNERS L	21,196,957	$459M	0.1%	$30.52	—	COM	293792107
MTUM	ISHARES TR	2,600,257	$457M	0.1%	$105.57	—	MSCI USA MMENTM	46432F396
—	LINDE PLC	1,554,150	$456M	0.1%	$218.67	—	SHS	G5494J103
XLU	SELECT SECTOR SPDR TR	7,110,116	$454M	0.1%	$55.60	—	SBI INT-UTILS	81369Y886
PDBC	INVESCO ACTIVLY MANGD ETC FD	21,564,032	$454M	0.1%	$15.90	—	OPTIMUM YIELD	46090F100
INTU	INTUIT	835,936	$451M	0.1%	$229.52	+128.5%	COM	461202103
STZ	CONSTELLATION BRANDS INC	2,130,602	$449M	0.1%	$167.66	+20.9%	CL A	21036P108
FDN	FIRST TR EXCHANGE-TRADED FD	1,900,291	$448M	0.1%	$77.06	—	DJ INTERNT IDX	33733E302
DG	DOLLAR GEN CORP NEW	2,112,067	$448M	0.1%	$144.76	+45.4%	COM	256677105
PRU	PRUDENTIAL FINL INC	4,240,201	$446M	0.1%	$53.39	+56.3%	COM	744320102
EQIX	EQUINIX INC	562,993	$445M	0.1%	$586.01	+30.1%	COM	29444U700
IJJ	ISHARES TR	4,292,222	$442M	0.1%	$99.59	—	S&P MC 400VL ETF	464287705
VTEB	VANGUARD MUN BD FDS	7,941,602	$435M	0.1%	$54.22	—	TAX EXEMPT BD	922907746
PFF	ISHARES TR	11,109,687	$431M	0.1%	$37.99	—	PFD AND INCM SEC	464288687
MO	ALTRIA GROUP INC	9,464,201	$431M	0.1%	$29.09	+16.9%	COM	02209S103
ET	ENERGY TRANSFER L P	44,719,869	$428M	0.1%	$13.85	—	COM UT LTD PTN	29273V100
KMB	KIMBERLY-CLARK CORP	3,234,541	$428M	0.1%	$99.67	+15.9%	COM	494368103
VTIP	VANGUARD MALVERN FDS	8,087,582	$425M	0.1%	$50.94	—	STRM INFPROIDX	922020805
COIN	COINBASE GLOBAL INC	1,868,164	$425M	0.1%	$251.08	-2.0%	COM CL A	19260Q107
VICI	VICI PPTYS INC	14,862,141	$422M	0.1%	$23.18	+3.7%	COM	925652109
PLTR	PALANTIR TECHNOLOGIES INC	17,374,532	$418M	0.1%	$21.81	+11.8%	CL A	69608A108
XBI	SPDR SER TR	3,316,128	$417M	0.1%	$105.83	—	S&P BIOTECH	78464A870
SWK	STANLEY BLACK & DECKER INC	2,375,416	$416M	0.1%	$140.44	+18.7%	COM	854502101
HYLS	FIRST TR EXCHANGE-TRADED FD	8,599,657	$414M	0.1%	$47.18	—	FIRST TR TA HIYL	33738D408
SMH	VANECK ETF TRUST	1,609,718	$413M	0.1%	$186.38	—	SEMICONDUCTR ETF	92189F676
FDX	FEDEX CORP	1,877,642	$412M	0.1%	$167.83	+47.7%	COM	31428X106
SYF	SYNCHRONY FINANCIAL	8,397,296	$410M	0.1%	$34.31	+28.1%	COM	87165B103
—	VIACOMCBS INC	10,322,806	$408M	0.1%	$36.95	—	CL B	92556H206
DEO	DIAGEO PLC	2,084,896	$402M	0.1%	$132.20	—	SPON ADR NEW	25243Q205
FCX	FREEPORT-MCMORAN INC	12,358,764	$402M	0.1%	$19.00	+74.2%	CL B	35671D857
BEKE	KE HLDGS INC	21,970,325	$401M	0.1%	$20.66	—	SPONSORED ADS	482497104
FXI	ISHARES TR	10,282,874	$400M	0.1%	$41.83	—	CHINA LG-CAP ETF	464287184
VXUS	VANGUARD STAR FDS	6,283,572	$397M	0.1%	$52.84	—	VG TL INTL STK F	921909768
WB	WEIBO CORP	8,350,375	$397M	0.1%	$49.30	—	SPONSORED ADR	948596101
BBBY	OVERSTOCK COM INC DEL	5,045,506	$393M	0.1%	$37.58	+102.8%	COM	690370101
LYB	LYONDELLBASELL INDUSTRIES N	4,188,596	$393M	0.1%	$51.80	+37.9%	SHS - A -	N53745100
AZO	AUTOZONE INC	230,659	$392M	0.1%	$1201.68	+33.5%	COM	053332102
F	FORD MTR CO DEL	27,589,244	$391M	0.1%	$7.19	+43.6%	COM	345370860
MAR	MARRIOTT INTL INC NEW	2,621,611	$388M	0.1%	$101.29	+32.9%	CL A	571903202
PDD	PINDUODUO INC	4,273,248	$387M	0.1%	$105.47	—	SPONSORED ADS	722304102
IJS	ISHARES TR	3,831,196	$386M	0.1%	$94.65	—	SP SMCP600VL ETF	464287879
SRE	SEMPRA	3,040,115	$385M	0.1%	$39.19	+46.1%	COM	816851109
EW	EDWARDS LIFESCIENCES CORP	3,392,085	$384M	0.1%	$71.10	+60.5%	COM	28176E108
COF	CAPITAL ONE FINL CORP	2,369,488	$384M	0.1%	$86.56	+74.2%	COM	14040H105
FIXD	FIRST TR EXCHNG TRADED FD VI	7,161,789	$384M	0.1%	$53.37	—	TCW OPPORTUNIS	33740F805
EWZ	ISHARES INC	11,848,623	$381M	0.1%	$32.64	—	MSCI BRAZIL ETF	464286400
—	XILINX INC	2,517,757	$380M	0.1%	$96.22	—	COM	983919101
MGK	VANGUARD WORLD FD	1,613,385	$379M	0.1%	$109.29	—	MEGA GRWTH IND	921910816
VLO	VALERO ENERGY CORP	5,363,952	$379M	0.1%	$50.15	+14.8%	COM	91913Y100
VLUE	ISHARES TR	3,738,345	$376M	0.1%	$88.10	—	MSCI USA VALUE	46432F388
DAL	DELTA AIR LINES INC DEL	8,822,312	$376M	0.1%	$37.70	+5.3%	COM NEW	247361702
GOVT	ISHARES TR	14,092,630	$374M	0.1%	$26.63	—	US TREAS BD ETF	46429B267
—	KANSAS CITY SOUTHERN	1,379,160	$373M	0.1%	$222.77	—	COM NEW	485170302
CB	CHUBB LIMITED	2,135,956	$371M	0.0%	$117.25	+40.7%	COM	H1467J104
MU	MICRON TECHNOLOGY INC	5,196,416	$369M	0.0%	$49.96	+46.6%	COM	595112103
SBAC	SBA COMMUNICATIONS CORP NEW	1,110,713	$367M	0.0%	$231.92	+39.8%	CL A	78410G104
TFI	SPDR SER TR	7,082,672	$365M	0.0%	$50.80	—	NUVEEN BRC MUNIC	78468R721
IXUS	ISHARES TR	5,087,134	$361M	0.0%	$57.80	—	CORE MSCI TOTAL	46432F834
WELL	WELLTOWER INC	4,373,601	$360M	0.0%	$57.05	+34.6%	COM	95040Q104
TDOC	TELADOC HEALTH INC	2,839,118	$360M	0.0%	$172.70	-15.7%	COM	87918A105
KLAC	KLA CORP	1,070,554	$358M	0.0%	$229.48	+38.9%	COM NEW	482480100
—	REDFIN CORP	7,140,485	$358M	0.0%	$54.73	—	COM	75737F108
PSA	PUBLIC STORAGE	1,201,585	$357M	0.0%	$149.44	+72.2%	COM	74460D109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,880,879	$355M	0.0%	$97.75	+91.9%	COM	02043Q107
MLM	MARTIN MARIETTA MATLS INC	1,036,306	$354M	0.0%	$213.74	+65.6%	COM	573284106
XLB	SELECT SECTOR SPDR TR	4,437,348	$351M	0.0%	$64.26	—	SBI MATERIALS	81369Y100
USB	US BANCORP DEL	5,905,344	$351M	0.0%	$35.63	+31.0%	COM NEW	902973304
XRT	SPDR SER TR	3,852,903	$348M	0.0%	$83.33	—	S&P RETAIL ETF	78464A714
EMLP	FIRST TR EXCHANGE-TRADED FD	14,655,669	$347M	0.0%	$22.99	—	NO AMER ENERGY	33738D101
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,194,824	$346M	0.0%	$77.49	-2.9%	ORD SHS	G7997R103
DSI	ISHARES TR	4,158,011	$346M	0.0%	$83.17	—	MSCI KLD400 SOC	464288570
CHTR	CHARTER COMMUNICATIONS INC N	472,729	$344M	0.0%	$544.07	+39.5%	CL A	16119P108
GOOS	CANADA GOOSE HLDGS INC	9,588,134	$342M	0.0%	$27.59	+44.4%	SHS SUB VTG	135086106
BLV	VANGUARD BD INDEX FDS	3,293,258	$337M	0.0%	$105.81	—	LONG TERM BOND	921937793
BIDU	BAIDU INC	2,184,191	$336M	0.0%	$186.61	—	SPON ADR REP A	056752108
—	SHAW COMMUNICATIONS INC	11,545,722	$335M	0.0%	$25.71	—	CL B CONV	82028K200
—	AVALARA INC	1,913,127	$334M	0.0%	$162.93	—	COM	05338G106
VT	VANGUARD INTL EQUITY INDEX F	3,271,502	$333M	0.0%	$71.36	—	TT WRLD ST ETF	922042742
GIS	GENERAL MLS INC	5,561,354	$333M	0.0%	$45.64	+11.7%	COM	370334104
FTSL	FIRST TR EXCHANGE-TRADED FD	6,937,881	$332M	0.0%	$48.04	—	SENIOR LN FD	33738D309
—	APOLLO GLOBAL MGMT INC	5,368,971	$331M	0.0%	$50.49	—	COM CL A	03768E105
CLX	CLOROX CO DEL	1,994,537	$330M	0.0%	$141.59	+5.5%	COM	189054109
MOAT	VANECK ETF TRUST	4,438,670	$325M	0.0%	$46.62	—	MRNGSTR WDE MOAT	92189F643
CI	CIGNA CORP NEW	1,621,850	$325M	0.0%	$184.88	+8.6%	COM	125523100
GDX	VANECK ETF TRUST	10,949,644	$323M	0.0%	$25.66	—	GOLD MINERS ETF	92189F106
APH	AMPHENOL CORP NEW	4,397,155	$322M	0.0%	$25.92	+35.9%	CL A	032095101
AMP	AMERIPRISE FINL INC	1,218,059	$322M	0.0%	$147.42	+66.3%	COM	03076C106
ITW	ILLINOIS TOOL WKS INC	1,556,871	$322M	0.0%	$150.97	+34.4%	COM	452308109
VHT	VANGUARD WORLD FDS	1,301,413	$322M	0.0%	$145.32	—	HEALTH CAR ETF	92204A504
RIO	RIO TINTO PLC	4,789,595	$320M	0.0%	$74.29	—	SPONSORED ADR	767204100
—	STORE CAP CORP	9,976,936	$320M	0.0%	$30.77	—	COM	862121100
IWB	ISHARES TR	1,317,676	$318M	0.0%	$151.75	—	RUS 1000 ETF	464287622
CHWY	CHEWY INC	4,610,814	$314M	0.0%	$36.02	+129.8%	CL A	16679L109
WMB	WILLIAMS COS INC	12,085,014	$313M	0.0%	$18.40	+10.9%	COM	969457100
MRSH	MARSH & MCLENNAN COS INC	2,067,254	$313M	0.0%	$86.64	+63.5%	COM	571748102
RACE	FERRARI N V	1,494,669	$313M	0.0%	$150.75	+42.4%	COM	N3167Y103
RPV	INVESCO EXCHANGE TRADED FD T	4,109,406	$312M	0.0%	$65.92	—	S&P500 PUR VAL	46137V258
VFH	VANGUARD WORLD FDS	3,356,528	$311M	0.0%	$61.51	—	FINANCIALS ETF	92204A405
MPC	MARATHON PETE CORP	5,031,130	$311M	0.0%	$40.29	+28.6%	COM	56585A102
AXON	AXON ENTERPRISE INC	1,776,205	$311M	0.0%	$148.45	+22.4%	COM	05464C101
—	IHS MARKIT LTD	2,663,869	$311M	0.0%	$96.01	—	SHS	G47567105
JCI	JOHNSON CTLS INTL PLC	4,561,821	$311M	0.0%	$41.30	+60.4%	SHS	G51502105
INFY	INFOSYS LTD	13,952,143	$310M	0.0%	$17.74	—	SPONSORED ADR	456788108
SO	SOUTHERN CO	4,996,312	$310M	0.0%	$41.73	+31.1%	COM	842587107
GSY	INVESCO ACTIVELY MANAGED ETF	6,106,888	$308M	0.0%	$50.26	—	ULTRA SHRT DUR	46090A887
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,733,167	$307M	0.0%	$22.12	—	FST TR GLB FD	33739H101
—	CERNER CORP	4,348,801	$307M	0.0%	$70.32	—	COM	156782104
CL	COLGATE PALMOLIVE CO	4,057,299	$307M	0.0%	$59.41	+20.7%	COM	194162103
TROW	PRICE T ROWE GROUP INC	1,556,357	$306M	0.0%	$83.80	+107.6%	COM	74144T108
DELL	DELL TECHNOLOGIES INC	2,918,582	$304M	0.0%	$32.53	+40.5%	CL C	24703L202
—	WALGREENS BOOTS ALLIANCE INC	6,440,518	$303M	0.0%	$57.18	—	COM	931427108
DLR	DIGITAL RLTY TR INC	2,096,431	$303M	0.0%	$96.29	+39.4%	COM	253868103
REGN	REGENERON PHARMACEUTICALS	494,693	$299M	0.0%	$434.29	+42.2%	COM	75886F107
NEM	NEWMONT CORP	5,494,820	$298M	0.0%	$37.62	+36.5%	COM	651639106
—	NIELSEN HLDGS PLC	15,454,581	$297M	0.0%	$18.25	—	SHS EUR	G6518L108
—	DISCOVER FINL SVCS	2,405,069	$295M	0.0%	$71.19	—	COM	254709108
LUV	SOUTHWEST AIRLS CO	5,744,732	$295M	0.0%	$41.43	+13.4%	COM	844741108
BK	BANK NEW YORK MELLON CORP	5,648,816	$293M	0.0%	$40.28	+13.9%	COM	064058100
EBAY	EBAY INC.	4,200,794	$293M	0.0%	$47.77	+38.5%	COM	278642103
TFC	TRUIST FINL CORP	4,969,450	$291M	0.0%	$36.79	+22.6%	COM	89832Q109
LHX	L3HARRIS TECHNOLOGIES INC	1,322,484	$291M	0.0%	$177.03	+17.3%	COM	502431109
FV	FIRST TR EXCHANGE-TRADED FD	6,356,246	$291M	0.0%	$24.77	—	DORSEY WRT 5 ETF	33738R605
ESGD	ISHARES TR	3,699,366	$290M	0.0%	$64.62	—	ESG AW MSCI EAFE	46435G516
TT	TRANE TECHNOLOGIES PLC	1,669,703	$288M	0.0%	$106.82	+70.3%	SHS	G8994E103
ZG	ZILLOW GROUP INC	3,250,359	$288M	0.0%	$53.04	+92.3%	CL A	98954M101
AWK	AMERICAN WTR WKS CO INC NEW	1,696,294	$287M	0.0%	$78.57	+103.6%	COM	030420103
BIP	BROOKFIELD INFRAST PARTNERS	5,092,420	$286M	0.0%	$45.63	—	LP INT UNIT	G16252101
MNST	MONSTER BEVERAGE CORP NEW	3,204,386	$285M	0.0%	$43.78	+8.0%	COM	61174X109
HUM	HUMANA INC	730,708	$284M	0.0%	$348.39	+16.8%	COM	444859102
CARR	CARRIER GLOBAL CORPORATION	5,473,872	$283M	0.0%	$28.85	+75.8%	COM	14448C104
CSX	CSX CORP	9,477,050	$282M	0.0%	$27.88	+8.1%	COM	126408103
NEAR	ISHARES U S ETF TR	5,614,666	$282M	0.0%	$50.16	—	BLACKROCK ST MAT	46431W507
ARKG	ARK ETF TR	3,740,539	$279M	0.0%	$64.39	—	GENOMIC REV ETF	00214Q302
PH	PARKER-HANNIFIN CORP	998,873	$279M	0.0%	$203.79	+37.6%	COM	701094104
SLV	ISHARES SILVER TR	13,597,789	$279M	0.0%	$19.33	—	ISHARES	46428Q109
EMB	ISHARES TR	2,517,216	$277M	0.0%	$110.17	—	JPMORGAN USD EMG	464288281
D	DOMINION ENERGY INC	3,793,541	$277M	0.0%	$55.85	+11.8%	COM	25746U109
XSOE	WISDOMTREE TR	7,354,546	$274M	0.0%	$33.90	—	EM EX ST-OWNED	97717X578
ESGE	ISHARES INC	6,611,880	$274M	0.0%	$37.41	—	ESG AWR MSCI EM	46434G863
SLB	SCHLUMBERGER LTD	9,195,803	$273M	0.0%	$42.82	-39.3%	COM STK	806857108
VONG	VANGUARD SCOTTSDALE FDS	3,861,329	$272M	0.0%	$93.52	—	VNG RUS1000GRW	92206C680
PSX	PHILLIPS 66	3,877,915	$272M	0.0%	$53.59	+14.3%	COM	718546104
FRCB	FIRST REP BK SAN FRANCISCO C	1,406,599	$271M	0.0%	$113.26	+71.9%	COM	33616C100
BKLN	INVESCO EXCH TRADED FD TR II	12,237,410	$271M	0.0%	$22.31	—	SR LN ETF	46138G508
—	DRAFTKINGS INC	5,609,219	$270M	0.0%	$46.45	—	COM CL A	26142R104
SCHD	SCHWAB STRATEGIC TR	3,637,503	$270M	0.0%	$59.60	—	US DIVIDEND EQ	808524797
KWEB	KRANESHARES TR	5,691,655	$269M	0.0%	$58.09	—	CSI CHI INTERNET	500767306
SONY	SONY GROUP CORPORATION	2,429,692	$269M	0.0%	$45.68	—	SPONSORED ADR	835699307
ESTC	ELASTIC N V	1,802,356	$269M	0.0%	$119.22	+29.0%	ORD SHS	N14506104
VNLA	JANUS DETROIT STR TR	5,347,351	$268M	0.0%	$50.03	—	HENDRSN SHRT ETF	47103U886
NSC	NORFOLK SOUTHN CORP	1,119,514	$268M	0.0%	$163.29	+43.0%	COM	655844108
IS5EUR	IRONSOURCE LTD	24,627,999	$268M	0.0%	$10.60	—	CL A ORD SHS	M5R75Y101
DGRW	WISDOMTREE TR	4,541,911	$267M	0.0%	$41.84	—	US QTLY DIV GRT	97717X669
BIV	VANGUARD BD INDEX FDS	2,986,672	$267M	0.0%	$87.09	—	INTERMED TERM	921937819
IHI	ISHARES TR	4,246,867	$267M	0.0%	$87.73	—	U.S. MED DVC ETF	464288810
CMG	CHIPOTLE MEXICAN GRILL INC	146,409	$266M	0.0%	$19.73	+84.4%	COM	169656105
AZN	ASTRAZENECA PLC	4,425,151	$266M	0.0%	$52.90	—	SPONSORED ADR	046353108
—	MAGELLAN MIDSTREAM PRTNRS LP	5,790,647	$264M	0.0%	$51.46	—	COM UNIT RP LP	559080106
—	ENDEAVOR GROUP HLDGS INC	9,184,732	$263M	0.0%	$28.66	—	CL A COM	29260Y109
NVS	NOVARTIS AG	3,215,979	$263M	0.0%	$84.28	—	SPONSORED ADR	66987V109
JD	JD.COM INC	3,625,435	$262M	0.0%	$65.71	—	SPON ADR CL A	47215P106
DPZ	DOMINOS PIZZA INC	549,030	$262M	0.0%	$310.51	+53.8%	COM	25754A201
FAST	FASTENAL CO	5,047,429	$260M	0.0%	$20.13	+21.3%	COM	311900104
DD	DUPONT DE NEMOURS INC	3,805,968	$259M	0.0%	$26.73	+6.1%	COM	26614N102
—	COLFAX CORP	5,619,657	$258M	0.0%	$45.54	—	COM	194014106
FDS	FACTSET RESH SYS INC	650,034	$257M	0.0%	$186.02	+87.5%	COM	303075105
—	VIMEO INC	8,702,224	$256M	0.0%	$44.92	—	COMMON STOCK	92719V100
SUB	ISHARES TR	2,351,054	$253M	0.0%	$106.55	—	SHRT NAT MUN ETF	464288158
NXPI	NXP SEMICONDUCTORS N V	1,289,459	$253M	0.0%	$124.86	+53.4%	COM	N6596X109
SRLN	SSGA ACTIVE ETF TR	5,425,962	$250M	0.0%	$46.39	—	BLACKSTONE SENR	78467V608
MSTR	MICROSTRATEGY INC	431,687	$250M	0.0%	$25.94	+147.2%	CL A NEW	594972408
EZU	ISHARES INC	5,111,387	$246M	0.0%	$41.43	—	MSCI EURZONE ETF	464286608
GLW	CORNING INC	6,711,476	$245M	0.0%	$24.07	+46.6%	COM	219350105
ROKU	ROKU INC	781,404	$245M	0.0%	$96.84	+289.1%	COM CL A	77543R102
RSG	REPUBLIC SVCS INC	2,035,369	$244M	0.0%	$77.35	+46.1%	COM	760759100
QFIN	360 DIGITECH INC	11,910,305	$242M	0.0%	$23.93	—	AMERICAN DEP	88557W101
ROK	ROCKWELL AUTOMATION INC	823,061	$242M	0.0%	$187.83	+51.6%	COM	773903109
FTNT	FORTINET INC	826,072	$241M	0.0%	$18.87	+206.8%	COM	34959E109
CTVA	CORTEVA INC	5,711,897	$240M	0.0%	$31.92	+29.2%	COM	22052L104
—	LABORATORY CORP AMER HLDGS	851,503	$240M	0.0%	$177.53	—	COM NEW	50540R409
—	UNILEVER PLC	4,402,005	$239M	0.0%	$52.80	—	SPON ADR NEW	904767704
IEI	ISHARES TR	1,831,589	$238M	0.0%	$126.33	—	3 7 YR TREAS BD	464288661
CME	CME GROUP INC	1,231,129	$238M	0.0%	$146.57	+15.4%	COM	12572Q105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,648,089	$238M	0.0%	$39.39	+21.5%	CL A	499049104
—	APTIV PLC	1,592,207	$237M	0.0%	$112.17	—	SHS	G6095L109
FTV	FORTIVE CORP	3,320,803	$234M	0.0%	$47.32	+13.5%	COM	34959J108
MSCI	MSCI INC	385,097	$234M	0.0%	$368.12	+58.4%	COM	55354G100
SPYG	SPDR SER TR	3,636,911	$233M	0.0%	$44.09	—	PRTFLO S&P500 GW	78464A409
BRK/A	BERKSHIRE HATHAWAY INC DEL	563	$232M	0.0%	$210679.66	+100.6%	CL A	084670108
RCL	ROYAL CARIBBEAN GROUP	2,602,049	$231M	0.0%	$80.06	-0.7%	COM	V7780T103
RGLD	ROYAL GOLD INC	2,422,594	$231M	0.0%	$109.84	+2.0%	COM	780287108
—	CEDAR FAIR L P	4,938,270	$229M	0.0%	$44.36	—	DEPOSITRY UNIT	150185106
KKR	KKR & CO INC	3,752,060	$228M	0.0%	$34.15	+77.2%	COM	48251W104
IEF	ISHARES TR	1,977,182	$228M	0.0%	$112.87	—	BARCLAYS 7 10 YR	464287440
SPYV	SPDR SER TR	5,819,789	$227M	0.0%	$32.96	—	PRTFLO S&P500 VL	78464A508
—	CYRUSONE INC	2,930,035	$227M	0.0%	$67.46	—	COM	23283R100
OEF	ISHARES TR	1,147,959	$227M	0.0%	$110.05	—	S&P 100 ETF	464287101
CWB	SPDR SER TR	2,644,730	$226M	0.0%	$47.75	—	BLMBRG BRC CNVRT	78464A359
KBE	SPDR SER TR	4,258,824	$225M	0.0%	$40.30	—	S&P BK ETF	78464A797
KHC	KRAFT HEINZ CO	6,119,219	$225M	0.0%	$38.33	-20.3%	COM	500754106
GD	GENERAL DYNAMICS CORP	1,149,280	$225M	0.0%	$136.26	+31.1%	COM	369550108
IDXX	IDEXX LABS INC	361,973	$225M	0.0%	$344.41	+95.1%	COM	45168D104
ACWX	ISHARES TR	4,055,287	$225M	0.0%	$45.94	—	MSCI ACWI EX US	464288240
ADM	ARCHER DANIELS MIDLAND CO	3,744,041	$225M	0.0%	$35.07	+51.1%	COM	039483102
KMI	KINDER MORGAN INC DEL	13,400,258	$224M	0.0%	$13.82	-4.0%	COM	49456B101
ASAN	ASANA INC	2,156,339	$224M	0.0%	$61.18	+35.7%	CL A	04342Y104
LUMN	LUMEN TECHNOLOGIES INC	18,060,303	$224M	0.0%	$11.47	-1.0%	COM	550241103
OTIS	OTIS WORLDWIDE CORP	2,714,392	$223M	0.0%	$56.82	+44.6%	COM	68902V107
HDV	ISHARES TR	2,364,166	$223M	0.0%	$79.89	—	CORE HIGH DV ETF	46429B663
EFAV	ISHARES TR	2,952,560	$222M	0.0%	$67.26	—	MSCI EAFE MIN VL	46429B689
—	BLACKROCK SCIENCE & TECHNOLO	5,735,451	$221M	0.0%	$21.06	—	SHS BEN INT	09260K101
ODFL	OLD DOMINION FREIGHT LINE IN	772,797	$221M	0.0%	$98.17	+38.3%	COM	679580100
INVH	INVITATION HOMES INC	5,725,546	$219M	0.0%	$24.94	+39.6%	COM	46187W107
OKE	ONEOK INC NEW	3,769,322	$219M	0.0%	$30.38	+39.4%	COM	682680103
FLOT	ISHARES TR	4,290,602	$218M	0.0%	$50.78	—	FLTG RATE NT ETF	46429B655
FISV	FISERV INC	2,003,033	$217M	0.0%	$102.18	+9.3%	COM	337738108
QAI	INDEXIQ ETF TR	6,842,532	$217M	0.0%	$29.55	—	HEDGE MLTI ETF	45409B107
AON	AON PLC	760,024	$217M	0.0%	$201.00	+29.5%	SHS CL A	G0403H108
FITB	FIFTH THIRD BANCORP	5,113,525	$217M	0.0%	$20.63	+56.5%	COM	316773100
CMI	CUMMINS INC	965,609	$217M	0.0%	$151.94	+38.5%	COM	231021106
—	EATON VANCE TAX-MANAGED GLOB	21,686,342	$217M	0.0%	$9.28	—	COM	27829F108
NUE	NUCOR CORP	2,181,304	$215M	0.0%	$52.94	+87.5%	COM	670346105
NIO	NIO INC	6,001,449	$214M	0.0%	$18.04	—	SPON ADS	62914V106
BIIB	BIOGEN INC	753,715	$213M	0.0%	$279.36	+17.3%	COM	09062X103
PGX	INVESCO EXCH TRADED FD TR II	14,125,447	$212M	0.0%	$14.70	—	PFD ETF	46138E511
TRV	TRAVELERS COMPANIES INC	1,396,368	$212M	0.0%	$106.54	+33.1%	COM	89417E109
QTEC	FIRST TR NASDAQ 100 TECH IND	1,338,076	$211M	0.0%	$53.60	—	SHS	337345102
YUM	YUM BRANDS INC	1,706,311	$209M	0.0%	$66.07	+76.8%	COM	988498101
LNWO	SCIENTIFIC GAMES CORP	2,507,640	$208M	0.0%	$35.62	+97.8%	COM	80874P109
ENB	ENBRIDGE INC	5,208,950	$207M	0.0%	$25.12	+18.2%	COM	29250N105
BSX	BOSTON SCIENTIFIC CORP	4,775,154	$207M	0.0%	$32.55	+35.9%	COM	101137107
—	PIONEER NAT RES CO	1,239,986	$206M	0.0%	$155.08	—	COM	723787107
—	ATLANTICA SUSTAINABLE INFR P	5,972,511	$206M	0.0%	$20.83	—	SHS	G0751N103
JNK	SPDR SER TR	1,884,031	$206M	0.0%	$107.44	—	BLOOMBERG BRCLYS	78468R622
TSCO	TRACTOR SUPPLY CO	1,016,695	$206M	0.0%	$27.03	+33.2%	COM	892356106
AMLP	ALPS ETF TR	6,165,770	$206M	0.0%	$25.61	—	ALERIAN MLP	00162Q452
AGL	AGILON HEALTH INC	7,831,443	$205M	0.0%	$35.04	-2.5%	COM	00857U107
ARCC	ARES CAPITAL CORP	10,033,547	$204M	0.0%	$7.58	+74.2%	COM	04010L103
SCZ	ISHARES TR	2,738,014	$204M	0.0%	$56.89	—	EAFE SML CP ETF	464288273
AFL	AFLAC INC	3,894,122	$203M	0.0%	$36.20	+36.6%	COM	001055102
GNRC	GENERAC HLDGS INC	496,300	$203M	0.0%	$228.40	+87.5%	COM	368736104
IXN	ISHARES TR	3,573,731	$202M	0.0%	$73.91	—	GLOBAL TECH ETF	464287291
IGIB	ISHARES TR	3,365,686	$202M	0.0%	$72.88	—	ISHS 5-10YR INVT	464288638
A	AGILENT TECHNOLOGIES INC	1,281,643	$202M	0.0%	$81.90	+91.8%	COM	00846U101
FXL	FIRST TR EXCHANGE TRADED FD	1,641,106	$202M	0.0%	$43.82	—	TECH ALPHADEX	33734X176
MCK	MCKESSON CORP	1,006,633	$201M	0.0%	$160.12	+21.8%	COM	58155Q103
DGX	QUEST DIAGNOSTICS INC	1,380,293	$201M	0.0%	$103.50	+29.9%	COM	74834L100
PPG	PPG INDS INC	1,398,247	$200M	0.0%	$115.14	+27.4%	COM	693506107
FXH	FIRST TR EXCHANGE TRADED FD	1,677,370	$200M	0.0%	$69.25	—	HLTH CARE ALPH	33734X143
IDV	ISHARES TR	6,546,834	$199M	0.0%	$32.13	—	INTL SEL DIV ETF	464288448
INDA	ISHARES TR	4,087,312	$199M	0.0%	$37.31	—	MSCI INDIA ETF	46429B598
AIG	AMERICAN INTL GROUP INC	3,557,387	$195M	0.0%	$37.97	+22.8%	COM NEW	026874784
LNG	CHENIERE ENERGY INC	1,998,913	$195M	0.0%	$64.00	+36.7%	COM NEW	16411R208
ALL	ALLSTATE CORP	1,528,093	$195M	0.0%	$86.11	+37.8%	COM	020002101
ORLY	OREILLY AUTOMOTIVE INC	318,237	$194M	0.0%	$26.96	+48.4%	COM	67103H107
AA	ALCOA CORP	3,971,514	$194M	0.0%	$27.75	+45.4%	COM	013872106
GDRX	GOODRX HLDGS INC	4,705,001	$193M	0.0%	$45.94	-21.0%	COM CL A	38246G108
AAP	ADVANCE AUTO PARTS INC	923,700	$193M	0.0%	$139.21	+34.0%	COM	00751Y106
CCL	CARNIVAL CORP	7,696,287	$192M	0.0%	$25.22	-7.7%	UNIT 99/99/9999	143658300
ADSK	AUTODESK INC	674,197	$192M	0.0%	$196.74	+55.6%	COM	052769106
SUSA	ISHARES TR	1,988,006	$191M	0.0%	$92.39	—	MSCI USA ESG SLC	464288802
SYY	SYSCO CORP	2,424,644	$190M	0.0%	$58.47	+15.9%	COM	871829107
USIG	ISHARES TR	3,163,387	$190M	0.0%	$63.26	—	USD INV GRDE ETF	464288620
MGV	VANGUARD WORLD FD	1,940,465	$190M	0.0%	$63.16	—	MEGA CAP VAL ETF	921910840
VRTX	VERTEX PHARMACEUTICALS INC	1,042,513	$189M	0.0%	$186.85	+4.5%	COM	92532F100
HUYA	HUYA INC	22,612,927	$189M	0.0%	$20.49	—	ADS REP SHS A	44852D108
AVB	AVALONBAY CMNTYS INC	849,831	$188M	0.0%	$112.04	+72.1%	COM	053484101
FTA	FIRST TR LRG CP VL ALPHADEX	2,914,194	$188M	0.0%	$45.34	—	COM SHS	33735J101
UDR	UDR INC	3,541,421	$188M	0.0%	$36.93	+22.6%	COM	902653104
IWV	ISHARES TR	734,954	$187M	0.0%	$162.96	—	RUSSELL 3000 ETF	464287689
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,396,146	$187M	0.0%	$121.98	+6.5%	COM	459506101
SFIX	STITCH FIX INC	4,671,539	$187M	0.0%	$36.74	+27.2%	COM CL A	860897107
DXC	DXC TECHNOLOGY CO	5,552,338	$187M	0.0%	$28.33	+33.6%	COM	23355L106
BR	BROADRIDGE FINL SOLUTIONS IN	1,118,338	$186M	0.0%	$138.85	+13.8%	COM	11133T103
PAVE	GLOBAL X FDS	7,325,871	$186M	0.0%	$23.96	—	US INFR DEV ETF	37954Y673
FPX	FIRST TR EXCHANGE TRADED FD	1,508,085	$186M	0.0%	$67.67	—	US EQTY OPPT ETF	336920103
SKYY	FIRST TR EXCHANGE TRADED FD	1,763,531	$186M	0.0%	$54.01	—	CLOUD COMPUTING	33734X192
DOC	HEALTHPEAK PROPERTIES INC	5,496,430	$184M	0.0%	$24.48	+13.9%	COM	42250P103
IEUR	ISHARES TR	3,274,693	$184M	0.0%	$46.14	—	CORE MSCI EURO	46434V738
IRM	IRON MTN INC NEW	4,195,161	$182M	0.0%	$29.81	+26.5%	COM	46284V101
EOG	EOG RES INC	2,269,948	$182M	0.0%	$53.40	+10.2%	COM	26875P101
IVOL	KRANESHARES TR	6,535,122	$182M	0.0%	$28.13	—	QUADRTC INT RT	500767736
ALGN	ALIGN TECHNOLOGY INC	272,455	$181M	0.0%	$398.47	+70.4%	COM	016255101
EQR	EQUITY RESIDENTIAL	2,239,920	$181M	0.0%	$53.18	+30.6%	SH BEN INT	29476L107
FXO	FIRST TR EXCHANGE TRADED FD	4,095,228	$181M	0.0%	$31.67	—	FINLS ALPHADEX	33734X135
PGR	PROGRESSIVE CORP	2,000,538	$181M	0.0%	$62.95	+35.6%	COM	743315103
SOXX	ISHARES TR	403,741	$180M	0.0%	$216.24	—	ISHARES SEMICDTR	464287523
PTON	PELOTON INTERACTIVE INC	2,065,388	$180M	0.0%	$44.36	+149.2%	CL A COM	70614W100
IQ	IQIYI INC	22,375,717	$180M	0.0%	$15.36	—	SPONSORED ADS	46267X108
EMN	EASTMAN CHEM CO	1,782,154	$180M	0.0%	$70.92	+32.3%	COM	277432100
RF	REGIONS FINANCIAL CORP NEW	8,310,675	$177M	0.0%	$12.87	+28.7%	COM	7591EP100
—	FORTRESS TRANS INFRST INVS L	6,971,046	$177M	0.0%	$21.31	—	COM REP LTD LIAB	34960P101
DVN	DEVON ENERGY CORP NEW	4,972,366	$177M	0.0%	$17.88	+25.9%	COM	25179M103
VRSK	VERISK ANALYTICS INC	868,621	$174M	0.0%	$169.28	+11.3%	COM	92345Y106
—	EATON VANCE TAX-MANAGED DIVE	12,396,715	$173M	0.0%	$11.06	—	COM	27828N102
DLN	WISDOMTREE TR	1,448,637	$173M	0.0%	$76.05	—	US LARGECAP DIVD	97717W307
MKC	MCCORMICK & CO INC	2,124,305	$172M	0.0%	$76.33	+2.2%	COM NON VTG	579780206
RNG	RINGCENTRAL INC	791,228	$172M	0.0%	$264.31	-4.1%	CL A	76680R206
VONV	VANGUARD SCOTTSDALE FDS	2,503,733	$172M	0.0%	$83.93	—	VNG RUS1000VAL	92206C714
ARE	ALEXANDRIA REAL ESTATE EQ IN	899,902	$172M	0.0%	$121.66	+34.9%	COM	015271109
—	BLACKROCK HEALTH SCIENCS TR	6,370,043	$172M	0.0%	$22.38	—	COM SHS	09260E105
RUN	SUNRUN INC	3,906,004	$172M	0.0%	$55.55	-14.1%	COM	86771W105
STT	STATE STR CORP	2,024,371	$172M	0.0%	$60.70	+23.8%	COM	857477103
NTAP	NETAPP INC	1,906,678	$171M	0.0%	$60.15	+26.3%	COM	64110D104
—	TATA MTRS LTD	7,567,497	$170M	0.0%	$19.56	—	SPONSORED ADR	876568502
TD	TORONTO DOMINION BK ONT	2,554,106	$169M	0.0%	$58.06	+14.8%	COM NEW	891160509
PAYX	PAYCHEX INC	1,500,229	$169M	0.0%	$65.63	+51.3%	COM	704326107
KR	KROGER CO	4,172,168	$169M	0.0%	$28.23	+35.5%	COM	501044101
ROST	ROSS STORES INC	1,543,101	$168M	0.0%	$96.43	+18.2%	COM	778296103
FE	FIRSTENERGY CORP	4,713,599	$168M	0.0%	$26.43	+20.2%	COM	337932107
PWV	INVESCO EXCHANGE TRADED FD T	3,774,000	$168M	0.0%	$34.47	—	DYNMC LRG VALU	46137V738
BP	BP PLC	6,137,148	$168M	0.0%	$36.08	—	SPONSORED ADR	055622104
MGM	MGM RESORTS INTERNATIONAL	3,879,716	$167M	0.0%	$24.70	+64.9%	COM	552953101
RODM	LATTICE STRATEGIES TR	5,545,916	$167M	0.0%	$27.77	—	HARTFORD MLT ETF	518416102
—	TE CONNECTIVITY LTD	1,216,157	$167M	0.0%	$95.69	—	REG SHS	H84989104
—	PIMCO DYNAMIC CR INCOME FD	7,893,474	$167M	0.0%	$22.39	—	COM SHS	72202D106
OMC	OMNICOM GROUP INC	2,296,112	$166M	0.0%	$57.98	+9.6%	COM	681919106
—	STAMPS COM INC	503,618	$166M	0.0%	$261.46	—	COM NEW	852857200
PLUG	PLUG POWER INC	6,480,793	$166M	0.0%	$13.31	+101.3%	COM NEW	72919P202
OXY	OCCIDENTAL PETE CORP	5,580,356	$165M	0.0%	$34.09	-26.1%	COM	674599105
DOCS	DOXIMITY INC	2,045,306	$165M	0.0%	$64.71	+13.0%	CL A	26622P107
VIGI	VANGUARD WHITEHALL FDS	1,891,096	$165M	0.0%	$70.57	—	INTL DVD ETF	921946810
ZTO	ZTO EXPRESS CAYMAN INC	5,352,773	$164M	0.0%	$28.25	—	SPONSORED ADS A	98980A105
FXD	FIRST TR EXCHANGE TRADED FD	2,756,376	$163M	0.0%	$41.23	—	CONSUMR DISCRE	33734X101
—	GLAXOSMITHKLINE PLC	4,262,277	$163M	0.0%	$41.55	—	SPONSORED ADR	37733W105
KBA	KRANESHARES TR	3,560,443	$163M	0.0%	$39.84	—	BOSERA MSCI CH	500767405
PTLC	PACER FDS TR	4,313,408	$163M	0.0%	$27.93	—	TRENDP US LAR CP	69374H105
XOP	SPDR SER TR	1,660,267	$161M	0.0%	$67.56	—	S&P OILGAS EXP	78468R556
—	COVETRUS INC	8,798,949	$160M	0.0%	$29.48	—	COM	22304C100
TOTL	SSGA ACTIVE ETF TR	3,299,628	$159M	0.0%	$49.32	—	SPDR TR TACTIC	78467V848
XLRE	SELECT SECTOR SPDR TR	3,577,778	$159M	0.0%	$39.10	—	RL EST SEL SEC	81369Y860
CNC	CENTENE CORP DEL	2,549,256	$159M	0.0%	$60.13	+11.1%	COM	15135B101
WST	WEST PHARMACEUTICAL SVSC INC	374,103	$159M	0.0%	$269.74	+54.6%	COM	955306105
HPQ	HP INC	5,792,847	$158M	0.0%	$17.07	+44.1%	COM	40434L105
—	ZYNGA INC	21,021,528	$158M	0.0%	$8.30	—	CL A	98986T108
—	GABELLI DIVID & INCOME TR	6,112,295	$158M	0.0%	$19.89	—	COM	36242H104
—	TOTALENERGIES SE	3,287,102	$158M	0.0%	$49.04	—	SPONSORED ADS	89151E109
ACMR	ACM RESH INC	1,427,551	$157M	0.0%	$30.23	+1.2%	COM CL A	00108J109
ICLN	ISHARES TR	7,225,550	$156M	0.0%	$22.20	—	GL CLEAN ENE ETF	464288224
FMB	FIRST TR EXCH TRADED FD III	2,724,450	$155M	0.0%	$54.47	—	MANAGD MUN ETF	33739N108
FXR	FIRST TR EXCHANGE TRADED FD	2,697,564	$155M	0.0%	$50.78	—	INDLS PROD DUR	33734X150
WY	WEYERHAEUSER CO MTN BE	4,337,927	$154M	0.0%	$23.57	+22.8%	COM NEW	962166104
OPEN	OPENDOOR TECHNOLOGIES INC	7,505,784	$154M	0.0%	$18.26	-8.5%	COM	683712103
NTLA	INTELLIA THERAPEUTICS INC	1,146,039	$154M	0.0%	$81.86	+84.9%	COM	45826J105
ULTA	ULTA BEAUTY INC	425,116	$153M	0.0%	$251.12	+43.8%	COM	90384S303
—	BARRICK GOLD CORP	8,491,028	$153M	0.0%	$18.96	—	COM	067901108
PAGS	PAGSEGURO DIGITAL LTD	2,961,948	$153M	0.0%	$33.40	+67.9%	COM CL A	G68707101
TDG	TRANSDIGM GROUP INC	245,088	$153M	0.0%	$461.19	+12.6%	COM	893641100
IYE	ISHARES TR	5,365,849	$152M	0.0%	$27.81	—	U.S. ENERGY ETF	464287796
ENPH	ENPHASE ENERGY INC	1,008,428	$151M	0.0%	$120.94	+41.9%	COM	29355A107
DEM	WISDOMTREE TR	3,452,811	$151M	0.0%	$43.56	—	EMER MKT HIGH FD	97717W315
ED	CONSOLIDATED EDISON INC	2,072,857	$150M	0.0%	$60.52	+5.8%	COM	209115104
TFII	TFI INTL INC	1,465,125	$150M	0.0%	$81.83	+30.7%	COM	87241L109
AUPH	AURINIA PHARMACEUTICALS INC	6,702,366	$148M	0.0%	$14.25	+11.4%	COM	05156V102
VOX	VANGUARD WORLD FDS	1,053,386	$148M	0.0%	$84.93	—	COMM SRVC ETF	92204A884
SONO	SONOS INC	4,579,470	$148M	0.0%	$24.64	+46.2%	COM	83570H108
DOV	DOVER CORP	951,178	$148M	0.0%	$102.46	+52.9%	COM	260003108
EXR	EXTRA SPACE STORAGE INC	877,027	$147M	0.0%	$109.75	+35.1%	COM	30225T102
DUOL	DUOLINGO INC	884,529	$147M	0.0%	$151.67	0.0%	CL A COM	26603R106
SNPS	SYNOPSYS INC	489,119	$146M	0.0%	$210.31	+44.3%	COM	871607107
IT	GARTNER INC	481,078	$146M	0.0%	$149.12	+94.4%	COM	366651107
EIX	EDISON INTL	2,628,617	$146M	0.0%	$47.86	-1.7%	COM	281020107
MPLX	MPLX LP	5,068,215	$144M	0.0%	$28.06	—	COM UNIT REP LTD	55336V100
—	NANOSTRING TECHNOLOGIES INC	2,990,438	$144M	0.0%	$25.84	—	COM	63009R109
HSY	HERSHEY CO	848,233	$144M	0.0%	$105.48	+50.6%	COM	427866108
NBIS	YANDEX N V	1,798,147	$143M	0.0%	$33.06	—	SHS CLASS A	N97284108
IXG	ISHARES TR	1,824,766	$143M	0.0%	$75.68	—	GLOBAL FINLS ETF	464287333
PULS	PGIM ETF TR	2,880,869	$143M	0.0%	$49.98	—	ULTRA SHORT	69344A107
DRI	DARDEN RESTAURANTS INC	944,144	$143M	0.0%	$102.64	+24.3%	COM	237194105
SWKS	SKYWORKS SOLUTIONS INC	867,727	$143M	0.0%	$113.29	+42.9%	COM	83088M102
NVAX	NOVAVAX INC	685,624	$142M	0.0%	$143.68	+53.4%	COM NEW	670002401
CTAS	CINTAS CORP	373,101	$142M	0.0%	$75.67	+24.2%	COM	172908105
DBC	INVESCO DB COMMDY INDX TRCK	6,989,463	$141M	0.0%	$16.73	—	UNIT	46138B103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,311,593	$141M	0.0%	$43.68	+23.3%	COM	744573106
GPN	GLOBAL PMTS INC	892,256	$141M	0.0%	$176.48	-5.5%	COM	37940X102
LAMR	LAMAR ADVERTISING CO NEW	1,236,088	$140M	0.0%	$84.18	—	CL A	512816109
DHI	D R HORTON INC	1,669,371	$140M	0.0%	$52.87	+66.7%	COM	23331A109
FBT	FIRST TR EXCHANGE-TRADED FD	843,326	$140M	0.0%	$131.44	—	NY ARCA BIOTECH	33733E203
HCA	HCA HEALTHCARE INC	576,435	$140M	0.0%	$137.57	+71.1%	COM	40412C101
—	SPLUNK INC	965,754	$140M	0.0%	$144.35	—	COM	848637104
EFX	EQUIFAX INC	551,135	$140M	0.0%	$185.72	+35.6%	COM	294429105
DBEF	DBX ETF TR	3,697,041	$140M	0.0%	$27.92	—	XTRACK MSCI EAFE	233051200
SPTL	SPDR SER TR	3,373,897	$139M	0.0%	$41.28	—	PORTFOLIO LN TSR	78464A664
CNI	CANADIAN NATL RY CO	1,199,027	$139M	0.0%	$84.51	+20.2%	COM	136375102
RY	ROYAL BK CDA	1,393,101	$139M	0.0%	$78.84	+29.3%	COM	780087102
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,244,673	$138M	0.0%	$80.76	—	SHS	337344105
—	HORIZON THERAPEUTICS PUB L	1,263,648	$138M	0.0%	$79.89	—	SHS	G46188101
DON	WISDOMTREE TR	3,315,272	$137M	0.0%	$46.49	—	US MIDCAP DIVID	97717W505
NTR	NUTRIEN LTD	2,109,828	$137M	0.0%	$40.73	+31.3%	COM	67077M108
DLTR	DOLLAR TREE INC	1,423,494	$136M	0.0%	$101.21	-5.0%	COM	256746108
VPL	VANGUARD INTL EQUITY INDEX F	1,679,437	$136M	0.0%	$65.74	—	FTSE PACIFIC ETF	922042866
—	NUVEEN S&P 500 BUY-WRITE INC	9,540,505	$136M	0.0%	$12.85	—	COM	6706ER101
ZBH	ZIMMER BIOMET HOLDINGS INC	925,822	$136M	0.0%	$119.94	+18.1%	COM	98956P102
ES	EVERSOURCE ENERGY	1,656,586	$135M	0.0%	$54.82	+32.9%	COM	30040W108
VTR	VENTAS INC	2,451,832	$135M	0.0%	$43.25	+13.5%	COM	92276F100
—	ROYAL DUTCH SHELL PLC	3,049,363	$135M	0.0%	$42.42	—	SPON ADR B	780259107
—	ATLASSIAN CORP PLC	344,864	$135M	0.0%	$129.84	—	CL A	G06242104
HLT	HILTON WORLDWIDE HLDGS INC	1,018,988	$135M	0.0%	$88.59	+40.9%	COM	43300A203
CZR	CAESARS ENTERTAINMENT INC NE	1,188,740	$133M	0.0%	$76.54	+27.6%	COM	12769G100
IWY	ISHARES TR	870,882	$133M	0.0%	$66.17	—	RUS TP200 GR ETF	464289438
CRTO	CRITEO S A	3,624,142	$133M	0.0%	$20.72	—	SPONS ADS	226718104
VFC	V F CORP	1,977,106	$132M	0.0%	$70.96	+8.1%	COM	918204108
—	PROSHARES TR	8,668,431	$132M	0.0%	$22.30	—	SHORT S&P 500 NE	74347B425
BOND	PIMCO ETF TR	1,192,267	$132M	0.0%	$108.26	—	ACTIVE BD ETF	72201R775
—	CITRIX SYS INC	1,226,836	$132M	0.0%	$118.58	—	COM	177376100
XHB	SPDR SER TR	1,834,974	$132M	0.0%	$64.96	—	S&P HOMEBUILD	78464A888
GRMN	GARMIN LTD	846,141	$132M	0.0%	$96.13	+53.4%	SHS	H2906T109
CCJ	CAMECO CORP	6,037,247	$131M	0.0%	$14.08	+32.8%	COM	13321L108
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,908,147	$131M	0.0%	$25.67	-0.9%	SHS	G66721104
RWL	INVESCO EXCH TRADED FD TR II	1,799,253	$131M	0.0%	$57.70	—	S&P 500 REVENUE	46138G698
JHMM	JOHN HANCOCK EXCHANGE TRADED	2,532,834	$131M	0.0%	$38.57	—	MULTIFACTOR MI	47804J206
BNDX	VANGUARD CHARLOTTE FDS	2,296,347	$131M	0.0%	$55.18	—	TOTAL INT BD ETF	92203J407
EA	ELECTRONIC ARTS INC	918,832	$131M	0.0%	$123.90	+10.6%	COM	285512109
—	GINKGO BIOWORKS HOLDINGS INC	11,274,423	$131M	0.0%	$11.59	—	CL A SHS	37611X100
ANGL	VANECK ETF TRUST	3,951,558	$131M	0.0%	$30.32	—	FALLEN ANGEL HG	92189F437
MCHP	MICROCHIP TECHNOLOGY INC.	845,668	$130M	0.0%	$48.59	+40.5%	COM	595017104
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,156,241	$128M	0.0%	$47.08	—	COM SHS	33735K108
SLQD	ISHARES TR	2,469,491	$128M	0.0%	$51.01	—	0-5YR INVT GR CP	46434V100
—	PIMCO DYNAMIC INCOME OPRNTS	6,076,289	$127M	0.0%	$20.71	—	COM BEN SHS	69355M107
STWD	STARWOOD PPTY TR INC	5,215,829	$127M	0.0%	$20.41	—	COM	85571B105
TSN	TYSON FOODS INC	1,610,828	$127M	0.0%	$57.19	+15.1%	CL A	902494103
—	WORLD GOLD TR	7,238,947	$126M	0.0%	$17.55	—	SPDR GLD MINIS	98149E204
NDAQ	NASDAQ INC	654,361	$126M	0.0%	$34.32	+72.6%	COM	631103108
GPC	GENUINE PARTS CO	1,037,316	$126M	0.0%	$80.56	+37.1%	COM	372460105
VIS	VANGUARD WORLD FDS	668,216	$126M	0.0%	$130.34	—	INDUSTRIAL ETF	92204A603
HUBS	HUBSPOT INC	185,572	$125M	0.0%	$261.30	+146.6%	COM	443573100
XEL	XCEL ENERGY INC	2,003,569	$125M	0.0%	$46.11	+26.9%	COM	98389B100
REET	ISHARES TR	4,564,385	$125M	0.0%	$25.81	—	GLOBAL REIT ETF	46434V647
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,548,051	$125M	0.0%	$38.10	+28.0%	COM CL A	56600D107
AJG	GALLAGHER ARTHUR J & CO	840,598	$125M	0.0%	$91.25	+49.9%	COM	363576109
BHC	BAUSCH HEALTH COS INC	4,477,666	$125M	0.0%	$24.36	+16.4%	COM	071734107
GSIE	GOLDMAN SACHS ETF TR	3,645,057	$125M	0.0%	$28.77	—	ACTIVEBETA INT	381430107
APPN	APPIAN CORP	1,346,009	$125M	0.0%	$98.41	+12.6%	CL A	03782L101
QCLN	FIRST TR EXCHANGE-TRADED FD	1,982,497	$124M	0.0%	$55.29	—	NAS CLNEDG GREEN	33733E500
ITA	ISHARES TR	1,188,312	$124M	0.0%	$124.22	—	US AER DEF ETF	464288760
PPL	PPL CORP	4,441,921	$124M	0.0%	$22.26	+10.5%	COM	69351T106
BBWI	BATH & BODY WORKS INC	1,964,691	$124M	0.0%	$57.14	0.0%	COM	070830104
—	KELLOGG CO	1,932,743	$124M	0.0%	$50.06	+2.6%	COM	487836108
ALB	ALBEMARLE CORP	564,140	$124M	0.0%	$128.29	+57.7%	COM	012653101
EEMV	ISHARES INC	1,965,568	$123M	0.0%	$56.99	—	MSCI EMERG MRKT	464286533
—	ARISTA NETWORKS INC	358,055	$123M	0.0%	$219.23	—	COM	040413106
FNX	FIRST TR MID CAP CORE ALPHAD	1,259,230	$123M	0.0%	$59.71	—	COM SHS	33735B108
DXJ	WISDOMTREE TR	1,943,215	$123M	0.0%	$50.64	—	JAPN HEDGE EQT	97717W851
COMT	ISHARES U S ETF TR	3,419,429	$123M	0.0%	$34.75	—	GSCI CMDTY STGY	46431W853
LEN	LENNAR CORP	1,307,172	$122M	0.0%	$54.78	+69.4%	CL A	526057104
CFA	VICTORY PORTFOLIOS II	1,719,499	$122M	0.0%	$46.77	—	VCSHS US 500 VOL	92647N766
—	BP MIDSTREAM PARTNERS LP	9,228,568	$122M	0.0%	$12.95	—	UNIT LTD PTNR	0556EL109
CMF	ISHARES TR	1,968,879	$122M	0.0%	$64.67	—	CALIF MUN BD ETF	464288356
RWR	SPDR SER TR	1,156,626	$122M	0.0%	$99.21	—	DJ REIT ETF	78464A607
ITB	ISHARES TR	1,840,454	$122M	0.0%	$52.41	—	US HOME CONS ETF	464288752
VALE	VALE S A	8,713,491	$122M	0.0%	$12.28	—	SPONSORED ADS	91912E105
ASHR	DBX ETF TR	3,189,517	$122M	0.0%	$33.76	—	XTRACK HRVST CSI	233051879
XYL	XYLEM INC	981,735	$121M	0.0%	$76.24	+60.2%	COM	98419M100
AEE	AMEREN CORP	1,496,491	$121M	0.0%	$58.61	+27.7%	COM	023608102
—	VONAGE HLDGS CORP	7,519,513	$121M	0.0%	$12.72	—	COM	92886T201
KEYS	KEYSIGHT TECHNOLOGIES INC	736,487	$121M	0.0%	$120.34	+39.5%	COM	49338L103
KMX	CARMAX INC	939,417	$120M	0.0%	$93.05	+43.0%	COM	143130102
—	CYBERARK SOFTWARE LTD	760,597	$120M	0.0%	$116.17	—	SHS	M2682V108
SJM	SMUCKER J M CO	998,103	$120M	0.0%	$100.39	+9.4%	COM NEW	832696405
—	BLACKROCK INNOVATION AND GRW	6,609,951	$120M	0.0%	$19.67	—	SHS BEN INT	09260Q108
—	ATHENE HOLDING LTD	1,736,741	$120M	0.0%	$56.15	—	CL A	G0684D107
SUI	SUN CMNTYS INC	646,027	$120M	0.0%	$164.55	—	COM	866674104
IYF	ISHARES TR	1,440,764	$119M	0.0%	$83.05	—	U.S. FINLS ETF	464287788
EXPD	EXPEDITORS INTL WASH INC	995,277	$119M	0.0%	$78.22	+51.8%	COM	302130109
IHDG	WISDOMTREE TR	2,744,533	$118M	0.0%	$32.32	—	ITL HDG QTLY DIV	97717X594
—	VEON LTD	56,943,201	$118M	0.0%	$2.24	—	SPONSORED ADR	91822M106
REGL	PROSHARES TR	1,741,213	$118M	0.0%	$54.28	—	S&P MDCP 400 DIV	74347B680
CHD	CHURCH & DWIGHT INC	1,423,884	$118M	0.0%	$67.71	+18.9%	COM	171340102
IP	INTERNATIONAL PAPER CO	2,093,301	$117M	0.0%	$30.43	+50.8%	COM	460146103
IDEV	ISHARES TR	1,749,179	$117M	0.0%	$50.37	—	CORE MSCI INTL	46435G326
IYJ	ISHARES TR	1,089,463	$117M	0.0%	$105.51	—	US INDUSTRIALS	464287754
—	CANADIAN PAC RY LTD	1,794,163	$117M	0.0%	$93.60	—	COM	13645T100
VCR	VANGUARD WORLD FDS	376,076	$117M	0.0%	$173.06	—	CONSUM DIS ETF	92204A108
QRVO	QORVO INC	696,357	$116M	0.0%	$148.46	+25.2%	COM	74736K101
SCHF	SCHWAB STRATEGIC TR	3,005,196	$116M	0.0%	$29.01	—	INTL EQTY ETF	808524805
STPZ	PIMCO ETF TR	2,116,841	$116M	0.0%	$52.57	—	1-5 US TIP IDX	72201R205
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,564,597	$116M	0.0%	$65.23	+5.5%	CL A	192446102
EWW	ISHARES INC	2,403,396	$116M	0.0%	$45.38	—	MSCI MEXICO ETF	464286822
PODD	INSULET CORP	408,031	$116M	0.0%	$183.62	+55.3%	COM	45784P101
FALN	ISHARES TR	3,849,259	$116M	0.0%	$29.60	—	FALN ANGLS USD	46435G474
LNC	LINCOLN NATL CORP IND	1,685,071	$116M	0.0%	$36.66	+41.0%	COM	534187109
SPSB	SPDR SER TR	3,701,369	$116M	0.0%	$30.76	—	PORTFOLIO SHORT	78464A474
—	PROSHARES TR	9,464,425	$115M	0.0%	$13.74	—	SHORT QQQ NEW	74347B714
API	AGORA INC	3,977,207	$115M	0.0%	$41.02	—	ADS	00851L103
ETSY	ETSY INC	554,503	$115M	0.0%	$150.27	+34.9%	COM	29786A106
FANG	DIAMONDBACK ENERGY INC	1,213,623	$115M	0.0%	$52.14	+26.5%	COM	25278X109
BCE	BCE INC	2,292,473	$115M	0.0%	$31.73	+17.0%	COM NEW	05534B760
—	CORNERSTONE ONDEMAND INC	1,999,394	$114M	0.0%	$55.60	—	COM	21925Y103
VOOG	VANGUARD ADMIRAL FDS INC	426,995	$114M	0.0%	$131.18	—	500 GRTH IDX F	921932505
MTD	METTLER TOLEDO INTERNATIONAL	82,629	$114M	0.0%	$921.38	+63.4%	COM	592688105
TRGP	TARGA RES CORP	2,306,963	$114M	0.0%	$26.10	+53.9%	COM	87612G101
PENN	PENN NATL GAMING INC	1,565,404	$113M	0.0%	$58.14	+26.4%	COM	707569109
IGHG	PROSHARES TR	1,496,237	$113M	0.0%	$76.08	—	INVT INT RT HG	74347B607
GBIL	GOLDMAN SACHS ETF TR	1,129,046	$113M	0.0%	$100.27	—	ACCES TREASURY	381430529
MRVL	MARVELL TECHNOLOGY INC	1,873,170	$113M	0.0%	$48.78	+20.7%	COM	573874104
ISTB	ISHARES TR	2,210,406	$113M	0.0%	$51.39	—	CORE 1 5 YR USD	46432F859
VGLT	VANGUARD SCOTTSDALE FDS	1,281,618	$112M	0.0%	$82.30	—	LONG TERM TREAS	92206C847
ASO	ACADEMY SPORTS & OUTDOORS IN	2,803,273	$112M	0.0%	$35.17	+9.9%	COM	00402L107
TBF	PROSHARES TR	6,724,869	$112M	0.0%	$17.16	—	SHRT 20+YR TRE	74347X849
—	NEW ORIENTAL ED & TECHNOLOGY	54,714,708	$112M	0.0%	$8.36	—	SPON ADR	647581107
—	FIRST TR INTER DURATN PFD &	4,482,336	$112M	0.0%	$22.16	—	COM	33718W103
COR	AMERISOURCEBERGEN CORP	938,094	$112M	0.0%	$82.32	+36.5%	COM	03073E105
FOLD	AMICUS THERAPEUTICS INC	11,688,389	$112M	0.0%	$12.93	-20.9%	COM	03152W109
SNY	SANOFI	2,315,305	$112M	0.0%	$45.94	—	SPONSORED ADR	80105N105
VDC	VANGUARD WORLD FDS	621,333	$111M	0.0%	$146.03	—	CONSUM STP ETF	92204A207
IGM	ISHARES TR	275,825	$111M	0.0%	$165.51	—	EXPND TEC SC ETF	464287549
WEC	WEC ENERGY GROUP INC	1,262,252	$111M	0.0%	$61.20	+32.1%	COM	92939U106
HBAN	HUNTINGTON BANCSHARES INC	7,193,400	$111M	0.0%	$10.34	+16.5%	COM	446150104
HPE	HEWLETT PACKARD ENTERPRISE C	7,787,445	$111M	0.0%	$12.54	+1.1%	COM	42824C109
SHYG	ISHARES TR	2,425,811	$111M	0.0%	$45.52	—	0-5YR HI YL CP	46434V407
—	MAGELLAN HEALTH INC	1,172,073	$111M	0.0%	$93.09	—	COM NEW	559079207
RMD	RESMED INC	420,115	$111M	0.0%	$150.86	+74.5%	COM	761152107
FEX	FIRST TR LRGE CP CORE ALPHA	1,293,907	$110M	0.0%	$51.16	—	COM SHS	33734K109
—	SYNEOS HEALTH INC	1,258,071	$110M	0.0%	$71.95	—	CL A	87166B102
—	II-VI INC	1,851,423	$110M	0.0%	$61.77	—	COM	902104108
DUSA	DAVIS FUNDAMENTAL ETF TR	3,235,512	$110M	0.0%	$21.97	—	SELECT US EQTY	23908L207
EXPE	EXPEDIA GROUP INC	668,313	$110M	0.0%	$142.16	+7.9%	COM NEW	30212P303
HIG	HARTFORD FINL SVCS GROUP INC	1,557,085	$109M	0.0%	$50.16	+20.5%	COM	416515104
VMBS	VANGUARD SCOTTSDALE FDS	2,051,702	$109M	0.0%	$53.36	—	MTG-BKD SECS ETF	92206C771
KEY	KEYCORP	5,033,630	$109M	0.0%	$12.60	+28.7%	COM	493267108
WYNN	WYNN RESORTS LTD	1,278,282	$108M	0.0%	$111.43	-13.9%	COM	983134107
VOD	VODAFONE GROUP PLC NEW	7,010,852	$108M	0.0%	$23.25	—	SPONSORED ADR	92857W308
CM	CANADIAN IMP BK COMM	963,603	$107M	0.0%	$38.76	+22.5%	COM	136069101
CAH	CARDINAL HEALTH INC	2,158,522	$107M	0.0%	$47.26	+3.4%	COM	14149Y108
SBNY	SIGNATURE BK NEW YORK N Y	392,076	$107M	0.0%	$207.78	—	COM	82669G104
—	UBS AG LONDON BRANCH	5,560,458	$106M	0.0%	$12.88	—	ETRACS BBG CMD	90269A450
EXAS	EXACT SCIENCES CORP	1,112,900	$106M	0.0%	$94.84	+11.3%	COM	30063P105
RVTY	PERKINELMER INC	612,468	$106M	0.0%	$114.45	+52.4%	COM	714046109
NTES	NETEASE INC	1,238,896	$106M	0.0%	$113.24	—	SPONSORED ADS	64110W102
IYC	ISHARES TR	1,365,680	$106M	0.0%	$86.87	—	US CONSUM DISCRE	464287580
LYV	LIVE NATION ENTERTAINMENT IN	1,156,549	$105M	0.0%	$76.21	+10.5%	COM	538034109
CSGP	COSTAR GROUP INC	1,221,502	$105M	0.0%	$86.03	+0.5%	COM	22160N109
GDS	GDS HLDGS LTD	1,856,551	$105M	0.0%	$81.19	—	SPONSORED ADS	36165L108
VMC	VULCAN MATLS CO	619,315	$105M	0.0%	$142.14	+21.6%	COM	929160109
CLF	CLEVELAND-CLIFFS INC NEW	5,286,627	$105M	0.0%	$11.52	+97.9%	COM	185899101
—	ROYAL DUTCH SHELL PLC	2,346,809	$105M	0.0%	$56.75	—	SPONS ADR A	780259206
CIFR	CIPHER MINING INC	10,109,684	$105M	0.0%	$10.65	0.0%	COM	17253J106
—	EATON VANCE LTD DURATION INC	7,905,514	$104M	0.0%	$14.46	—	COM	27828H105
NBP	I MAB	1,433,812	$104M	0.0%	$66.51	—	SPONSORED ADS	44975P103
ST	SENSATA TECHNOLOGIES HLDG PL	1,886,239	$103M	0.0%	$49.49	+16.2%	SHS	G8060N102
BUD	ANHEUSER BUSCH INBEV SA/NV	1,828,140	$103M	0.0%	$86.52	—	SPONSORED ADR	03524A108
ARKW	ARK ETF TR	741,993	$103M	0.0%	$99.60	—	NEXT GNRTN INTER	00214Q401
CDNS	CADENCE DESIGN SYSTEM INC	679,983	$103M	0.0%	$98.34	+55.0%	COM	127387108
STIP	ISHARES TR	974,582	$103M	0.0%	$104.48	—	0-5 YR TIPS ETF	46429B747
—	ROYCE VALUE TR INC	5,704,349	$103M	0.0%	$14.73	—	COM	780910105
NVCR	NOVOCURE LTD	884,185	$103M	0.0%	$78.60	+92.4%	ORD SHS	G6674U108
FDL	FIRST TR MORNINGSTAR DIVID L	3,128,373	$102M	0.0%	$24.64	—	SHS	336917109
VYMI	VANGUARD WHITEHALL FDS	1,550,480	$102M	0.0%	$62.84	—	INTL HIGH ETF	921946794
PDP	INVESCO EXCHANGE TRADED FD T	1,144,557	$102M	0.0%	$58.87	—	DWA MOMENTUM	46137V837
ROBO	EXCHANGE TRADED CONCEPTS TR	1,589,220	$102M	0.0%	$45.13	—	ROBO GLB ETF	301505707
—	ARCH RESOURCES INC	1,103,130	$102M	0.0%	$44.56	—	CL A	03940R107
IYG	ISHARES TR	543,612	$102M	0.0%	$116.78	—	U.S. FIN SVC ETF	464287770
IEV	ISHARES TR	1,954,990	$102M	0.0%	$43.95	—	EUROPE ETF	464287861
BYND	BEYOND MEAT INC	967,736	$102M	0.0%	$129.17	-5.3%	COM	08862E109
—	HESS CORP	1,300,140	$102M	0.0%	$68.93	—	COM	42809H107
BL	BLACKLINE INC	859,759	$102M	0.0%	$79.68	+44.2%	COM	09239B109
ETR	ENTERGY CORP NEW	1,020,739	$101M	0.0%	$42.04	+8.4%	COM	29364G103
EVR	EVERCORE INC	754,489	$101M	0.0%	$94.30	+32.6%	CLASS A	29977A105
VDE	VANGUARD WORLD FDS	1,358,315	$100M	0.0%	$71.88	—	ENERGY ETF	92204A306
FFIV	F5 NETWORKS INC	503,816	$100M	0.0%	$181.42	+10.2%	COM	315616102
MOS	MOSAIC CO NEW	2,803,423	$100M	0.0%	$21.64	+33.7%	COM	61945C103
—	ANAPLAN INC	1,636,787	$99.66M	0.0%	$70.52	—	COM	03272L108
MSI	MOTOROLA SOLUTIONS INC	428,860	$99.63M	0.0%	$149.60	+47.1%	COM NEW	620076307
EWU	ISHARES TR	3,081,374	$99.37M	0.0%	$31.59	—	MSCI UK ETF NEW	46435G334
WDC	WESTERN DIGITAL CORP.	1,757,814	$99.21M	0.0%	$43.09	+9.8%	COM	958102105
UAL	UNITED AIRLS HLDGS INC	2,085,386	$99.2M	0.0%	$52.20	-9.7%	COM	910047109
POOL	POOL CORP	228,274	$99.16M	0.0%	$319.92	+40.4%	COM	73278L105
—	JACOBS ENGR GROUP INC	747,034	$99M	0.0%	$106.59	—	COM	469814107
—	LAZARD LTD	2,150,044	$98.47M	0.0%	$40.20	—	SHS A	G54050102
VRP	INVESCO EXCH TRADED FD TR II	3,751,363	$98.36M	0.0%	$25.21	—	VAR RATE PFD	46138G870
SEDG	SOLAREDGE TECHNOLOGIES INC	370,653	$98.31M	0.0%	$202.45	+34.5%	COM	83417M104
SRVR	PACER FDS TR	2,524,130	$98.24M	0.0%	$33.65	—	BNCHMRK INFRA	69374H741
—	SHOCKWAVE MED INC	476,886	$98.18M	0.0%	$154.67	—	COM	82489T104
STLD	STEEL DYNAMICS INC	1,661,827	$97.18M	0.0%	$37.33	+59.7%	COM	858119100
PLNT	PLANET FITNESS INC	1,235,173	$97.02M	0.0%	$75.55	+0.6%	CL A	72703H101
BE	BLOOM ENERGY CORP	5,176,244	$96.9M	0.0%	$12.97	+63.1%	COM CL A	093712107
—	ALTIMETER GROWTH CORP	9,471,016	$96.8M	0.0%	$11.58	—	CL A	G0370L108
MT	ARCELORMITTAL SA LUXEMBOURG	3,205,048	$96.67M	0.0%	$27.15	—	NY REGISTRY SH	03938L203
BYD	BOYD GAMING CORP	1,523,350	$96.37M	0.0%	$44.54	+27.7%	COM	103304101
CRCT	CRICUT INC	3,446,501	$95.06M	0.0%	$20.61	+8.7%	COM CL A	22658D100
HAL	HALLIBURTON CO	4,396,509	$95.05M	0.0%	$24.12	-22.0%	COM	406216101
CAG	CONAGRA BRANDS INC	2,803,341	$94.95M	0.0%	$25.64	+7.7%	COM	205887102
JOYY	JOYY INC	1,731,634	$94.94M	0.0%	$65.24	—	ADS REPSTG COM A	46591M109
CATH	GLOBAL X FDS	1,758,838	$94.85M	0.0%	$35.37	—	S&P 500 CATHOLIC	37954Y889
SMDV	PROSHARES TR	1,533,213	$94.54M	0.0%	$54.91	—	RUSS 2000 DIVD	74347B698
ESS	ESSEX PPTY TR INC	295,382	$94.45M	0.0%	$182.11	+51.2%	COM	297178105
CDW	CDW CORP	518,056	$94.3M	0.0%	$132.54	+35.0%	COM	12514G108
YETI	YETI HLDGS INC	1,100,287	$94.28M	0.0%	$54.10	+78.9%	COM	98585X104
—	INVESCO EXCH TRD SLF IDX FD	4,374,920	$94.19M	0.0%	$21.17	—	BULSHS 2022 CB	46138J882
—	BLACKROCK CAP ALLOCATION TR	4,653,353	$94M	0.0%	$21.16	—	COM	09260U109
FLRN	SPDR SER TR	3,058,325	$93.77M	0.0%	$30.68	—	BLOMBERG BRC INV	78468R200
MGA	MAGNA INTL INC	1,245,964	$93.75M	0.0%	$55.66	+27.5%	COM	559222401
CBRE	CBRE GROUP INC	962,136	$93.67M	0.0%	$60.86	+52.7%	CL A	12504L109
AES	AES CORP	4,100,315	$93.61M	0.0%	$16.32	+25.8%	COM	00130H105
EGHT	8X8 INC NEW	4,001,002	$93.58M	0.0%	$22.94	+9.2%	COM	282914100
KRMA	GLOBAL X FDS	2,983,613	$93.57M	0.0%	$18.46	—	CONSCIOUS COS	37954Y731
BXMT	BLACKSTONE MTG TR INC	3,085,376	$93.55M	0.0%	$29.73	—	COM CL A	09257W100
—	UNITED STATES STL CORP NEW	4,241,175	$93.18M	0.0%	$19.76	—	COM	912909108
BILI	BILIBILI INC	1,405,640	$93.01M	0.0%	$66.97	—	SPONS ADS REP Z	090040106
CMBS	ISHARES TR	1,719,638	$92.96M	0.0%	$53.33	—	CMBS ETF	46429B366
SAM	BOSTON BEER INC	182,280	$92.92M	0.0%	$820.60	-17.2%	CL A	100557107
XME	SPDR SER TR	2,225,342	$92.89M	0.0%	$37.77	—	S&P METALS MNG	78464A755
IYH	ISHARES TR	336,380	$92.81M	0.0%	$175.27	—	US HLTHCARE ETF	464287762
ICLR	ICON PLC	352,574	$92.38M	0.0%	$201.93	+20.4%	SHS	G4705A100
WPC	WP CAREY INC	1,263,319	$92.27M	0.0%	$69.71	—	COM	92936U109
—	INVESCO EXCH TRD SLF IDX FD	4,242,423	$91.93M	0.0%	$21.15	—	BULSHS 2023 CB	46138J866
VGIT	VANGUARD SCOTTSDALE FDS	1,360,470	$91.9M	0.0%	$67.69	—	INTER TERM TREAS	92206C706
TDIV	FIRST TR EXCHANGE-TRADED FD	1,626,776	$91.86M	0.0%	$30.80	—	NASD TECH DIV	33738R118
—	ATLAS AIR WORLDWIDE HLDGS IN	1,124,595	$91.86M	0.0%	$60.30	—	COM NEW	049164205
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	596,155	$91.85M	0.0%	$115.39	+40.4%	COM	874054109
SU	SUNCOR ENERGY INC NEW	4,425,399	$91.78M	0.0%	$17.50	-4.2%	COM	867224107
TELFY	TELEFONICA S A	19,474,266	$91.72M	0.0%	$8.49	—	SPONSORED ADR	879382208
—	INTERPUBLIC GROUP COS INC	2,498,591	$91.62M	0.0%	$20.68	+46.7%	COM	460690100
BNTX	BIONTECH SE	334,667	$91.36M	0.0%	$96.04	—	SPONSORED ADS	09075V102
WHR	WHIRLPOOL CORP	445,569	$90.84M	0.0%	$182.99	+19.8%	COM	963320106
VSS	VANGUARD INTL EQUITY INDEX F	678,896	$90.76M	0.0%	$106.38	—	FTSE SMCAP ETF	922042718
LIT	GLOBAL X FDS	1,104,313	$90.51M	0.0%	$56.81	—	LITHIUM BTRY ETF	37954Y855
KIM	KIMCO RLTY CORP	4,361,053	$90.49M	0.0%	$13.59	+29.4%	COM	49446R109
UPST	UPSTART HLDGS INC	283,747	$89.79M	0.0%	$41.05	+380.5%	COM	91680M107
FEZ	SPDR INDEX SHS FDS	1,975,138	$89.45M	0.0%	$39.85	—	EURO STOXX 50	78463X202
VYX	NCR CORP NEW	2,293,468	$88.89M	0.0%	$22.55	+15.4%	COM	62886E108
—	NATIONAL INSTRS CORP	2,260,261	$88.67M	0.0%	$39.06	—	COM	636518102
ARES	ARES MANAGEMENT CORPORATION	1,200,714	$88.65M	0.0%	$41.63	+51.7%	CL A COM STK	03990B101
PATH	UIPATH INC	1,684,903	$88.64M	0.0%	$71.50	-15.3%	CL A	90364P105
GUNR	FLEXSHARES TR	2,416,550	$88.44M	0.0%	$32.93	—	MORNSTAR UPSTR	33939L407
—	LIFE STORAGE INC	770,043	$88.35M	0.0%	$103.08	—	COM	53223X107
NRG	NRG ENERGY INC	2,163,381	$88.33M	0.0%	$28.40	+32.3%	COM NEW	629377508
BBY	BEST BUY INC	834,437	$88.21M	0.0%	$73.17	+25.7%	COM	086516101
NVO	NOVO-NORDISK A S	918,125	$88.15M	0.0%	$61.05	—	ADR	670100205
VIPS	VIPSHOP HOLDINGS LIMITED	7,896,095	$87.96M	0.0%	$17.39	—	SPONSORED ADS A	92763W103
TCBI	TEXAS CAP BANCSHARES INC	1,464,697	$87.91M	0.0%	$53.92	+15.5%	COM	88224Q107
AOMR	ANGEL OAK MTG INC	5,172,061	$87.56M	0.0%	$17.87	—	COM	03464Y108
—	CHANGE HEALTHCARE INC	4,166,586	$87.25M	0.0%	$21.10	—	COM	15912K100
—	BOWX ACQUISITION CORP	8,724,279	$87.24M	0.0%	$11.31	—	CL A	103085106
MPT	MEDICAL PPTYS TRUST INC	4,341,167	$87.13M	0.0%	$19.75	—	COM	58463J304
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	168,542	$86.87M	0.0%	$288.11	+93.4%	CL A	989207105
CARG	CARGURUS INC	2,762,051	$86.75M	0.0%	$25.75	+13.3%	COM CL A	141788109
CPRT	COPART INC	625,194	$86.73M	0.0%	$24.96	+43.2%	COM	217204106
DBEU	DBX ETF TR	2,524,269	$86.23M	0.0%	$29.73	—	XTRACK MSCI EURP	233051853
TXNM	PNM RES INC	1,736,819	$85.94M	0.0%	$48.46	+1.0%	COM	69349H107
MGC	VANGUARD WORLD FD	562,285	$85.69M	0.0%	$96.42	—	MEGA CAP INDEX	921910873
—	MR COOPER GROUP INC	2,077,054	$85.51M	0.0%	$18.58	—	COM	62482R107
XHE	SPDR SER TR	683,348	$85.5M	0.0%	$104.18	—	HLTH CR EQUIP	78464A581
IYT	ISHARES TR	351,515	$85.48M	0.0%	$209.29	—	US TRSPRTION	464287192
BOTZ	GLOBAL X FDS	2,336,850	$85.46M	0.0%	$24.63	—	RBTCS ARTFL INTE	37954Y715
GWW	GRAINGER W W INC	217,224	$85.38M	0.0%	$318.40	+30.3%	COM	384802104
FMC	FMC CORP	930,721	$85.22M	0.0%	$87.51	-2.7%	COM NEW	302491303
PAYC	PAYCOM SOFTWARE INC	171,704	$85.12M	0.0%	$295.78	+47.7%	COM	70432V102
PWR	QUANTA SVCS INC	747,860	$85.12M	0.0%	$73.39	+35.6%	COM	74762E102
YUMC	YUM CHINA HLDGS INC	1,462,038	$84.96M	0.0%	$47.20	+30.3%	COM	98850P109
JAZZ	JAZZ PHARMACEUTICALS PLC	648,359	$84.42M	0.0%	$151.96	-0.6%	SHS USD	G50871105
M	MACYS INC	3,733,803	$84.39M	0.0%	$14.23	+40.5%	COM	55616P104
BKR	BAKER HUGHES COMPANY	3,409,062	$84.31M	0.0%	$20.32	-1.6%	CL A	05722G100
FIW	FIRST TR EXCHANGE TRADED FD	990,134	$84.3M	0.0%	$55.51	—	WTR ETF	33733B100
—	BED BATH & BEYOND INC	4,871,455	$84.15M	0.0%	$31.88	—	COM	075896100
PSTG	PURE STORAGE INC	3,341,957	$84.08M	0.0%	$19.75	+11.8%	CL A	74624M102
ATO	ATMOS ENERGY CORP	950,806	$83.86M	0.0%	$87.37	-0.9%	COM	049560105
JMBS	JANUS DETROIT STR TR	1,565,544	$83.22M	0.0%	$52.74	—	HENDERSON MTG	47103U852
WPM	WHEATON PRECIOUS METALS CORP	2,209,443	$83.03M	0.0%	$36.57	+13.5%	COM	962879102
CPA	COPA HOLDINGS SA	1,020,167	$83.02M	0.0%	$70.02	-9.2%	CL A	P31076105
WCN	WASTE CONNECTIONS INC	657,817	$82.84M	0.0%	$87.13	+41.0%	COM	94106B101
—	PPD INC	1,769,507	$82.79M	0.0%	$41.29	—	COM	69355F102
OSK	OSHKOSH CORP	808,173	$82.73M	0.0%	$82.56	+28.9%	COM	688239201
PVH	PVH CORPORATION	804,209	$82.67M	0.0%	$60.65	+76.1%	COM	693656100
WMG	WARNER MUSIC GROUP CORP	1,928,977	$82.44M	0.0%	$32.92	+4.4%	COM CL A	934550203
—	TEKLA HEALTHCARE INVS	3,220,411	$82.35M	0.0%	$29.63	—	SH BEN INT	87911J103
SAIC	SCIENCE APPLICATIONS INTL CO	960,882	$82.21M	0.0%	$82.77	+3.4%	COM	808625107
PKG	PACKAGING CORP AMER	597,683	$82.15M	0.0%	$97.72	+27.7%	COM	695156109
BMO	BANK MONTREAL QUE	823,530	$82.13M	0.0%	$64.89	+29.4%	COM	063671101
SPYM	SPDR SER TR	1,626,972	$82.1M	0.0%	$34.25	—	PORTFOLIO S&P500	78464A854
—	ZENDESK INC	704,817	$82.03M	0.0%	$105.28	—	COM	98936J101
BHP	BHP GROUP LTD	1,525,818	$81.66M	0.0%	$60.66	—	SPONSORED ADS	088606108
—	ISHARES TR	3,130,697	$81.4M	0.0%	$25.39	—	IBONDS DEC23 ETF	46434VAX8
ATEX	ANTERIX INC	1,337,658	$81.19M	0.0%	$41.18	+42.4%	COM	03676C100
BF/B	BROWN FORMAN CORP	1,209,060	$81.02M	0.0%	$56.27	+14.8%	CL B	115637209
—	TIVITY HEALTH INC	3,503,870	$80.8M	0.0%	$20.51	—	COM	88870R102
AKAM	AKAMAI TECHNOLOGIES INC	772,042	$80.75M	0.0%	$89.81	+27.2%	COM	00971T101
FNV	FRANCO NEV CORP	621,305	$80.71M	0.0%	$124.37	+13.1%	COM	351858105
TER	TERADYNE INC	738,821	$80.66M	0.0%	$87.13	+36.9%	COM	880770102
CHH	CHOICE HOTELS INTL INC	636,026	$80.37M	0.0%	$109.12	+5.3%	COM	169905106
HOLX	HOLOGIC INC	1,087,600	$80.28M	0.0%	$61.41	+22.1%	COM	436440101
E	ENI S P A	2,998,797	$80.22M	0.0%	$32.20	—	SPONSORED ADR	26874R108
CHRW	C H ROBINSON WORLDWIDE INC	919,931	$80.03M	0.0%	$78.68	+3.4%	COM NEW	12541W209
—	NUVEEN AMT FREE QLTY MUN INC	5,268,126	$80.02M	0.0%	$13.96	—	COM	670657105
KBWB	INVESCO EXCH TRADED FD TR II	1,192,052	$79.99M	0.0%	$50.37	—	KBW BK ETF	46138E628
PAA	PLAINS ALL AMERN PIPELINE L	7,861,511	$79.95M	0.0%	$15.54	—	UNIT LTD PARTN	726503105
AAL	AMERICAN AIRLS GROUP INC	3,886,906	$79.76M	0.0%	$26.13	-22.4%	COM	02376R102
HRL	HORMEL FOODS CORP	1,945,022	$79.75M	0.0%	$36.88	+7.1%	COM	440452100
EWBC	EAST WEST BANCORP INC	1,025,780	$79.54M	0.0%	$46.56	+38.9%	COM	27579R104
AME	AMETEK INC	636,556	$78.94M	0.0%	$97.12	+34.3%	COM	031100100
LVS	LAS VEGAS SANDS CORP	2,151,893	$78.76M	0.0%	$50.61	-19.1%	COM	517834107
—	WISDOMTREE TR	3,135,402	$78.7M	0.0%	$25.09	—	FLOATNG RAT TREA	97717X628
PTBD	PACER FDS TR	2,895,049	$78.51M	0.0%	$27.50	—	TRENDPILOT US BD	69374H642
CDLX	CARDLYTICS INC	934,559	$78.45M	0.0%	$75.23	+34.9%	COM	14161W105
—	NORDSTROM INC	2,948,949	$78M	0.0%	$27.87	—	COM	655664100
BRO	BROWN & BROWN INC	1,404,074	$77.86M	0.0%	$44.58	+21.5%	COM	115236101
MP	MP MATERIALS CORP	2,415,382	$77.85M	0.0%	$35.33	-1.6%	COM CL A	553368101
VOYA	VOYA FINANCIAL INC	1,266,918	$77.78M	0.0%	$48.15	+21.6%	COM	929089100
CROX	CROCS INC	541,621	$77.71M	0.0%	$69.91	+96.4%	COM	227046109
TRU	TRANSUNION	691,693	$77.68M	0.0%	$79.55	+44.4%	COM	89400J107
—	WESTROCK CO	1,557,446	$77.61M	0.0%	$45.70	—	COM	96145D105
ULST	SSGA ACTIVE ETF TR	1,915,840	$77.52M	0.0%	$40.21	—	ULT SHT TRM BD	78467V707
AMBA	AMBARELLA INC	497,591	$77.5M	0.0%	$73.64	+56.1%	SHS	G037AX101
—	PRETIUM RES INC	8,035,712	$77.46M	0.0%	$9.49	—	COM	74139C102
FPXI	FIRST TR EXCHANGE TRADED FD	1,208,221	$77.41M	0.0%	$66.57	—	INTL EQUITY OPP	33734X853
CHGG	CHEGG INC	1,137,531	$77.38M	0.0%	$42.23	+92.7%	COM	163092109
CRL	CHARLES RIV LABS INTL INC	187,492	$77.37M	0.0%	$234.94	+76.8%	COM	159864107
—	VROOM INC	3,495,037	$77.14M	0.0%	$41.73	—	COM	92918V109
CGW	INVESCO EXCH TRADED FD TR II	1,380,598	$77.09M	0.0%	$37.13	—	S&P GBL WATER	46138E263
STNE	STONECO LTD	2,217,756	$77M	0.0%	$51.72	—	COM CL A	G85158106
AEM	AGNICO EAGLE MINES LTD	1,484,822	$76.99M	0.0%	$51.07	+1.8%	COM	008474108
LYFT	LYFT INC	1,435,767	$76.94M	0.0%	$46.24	+14.7%	CL A COM	55087P104
IQLT	ISHARES TR	2,030,060	$76.9M	0.0%	$34.83	—	MSCI INTL QUALTY	46434V456
DTE	DTE ENERGY CO	688,230	$76.88M	0.0%	$82.93	+22.1%	COM	233331107
GLPI	GAMING & LEISURE PPTYS INC	1,655,678	$76.69M	0.0%	$33.60	—	COM	36467J108
DINT	DAVIS FUNDAMENTAL ETF TR	3,897,149	$76.66M	0.0%	$17.80	—	SELCT INTL ETF	23908L405
STLA	STELLANTIS N.V	4,005,197	$76.5M	0.0%	$18.38	—	SHS	N82405106
VOOV	VANGUARD ADMIRAL FDS INC	540,471	$76.01M	0.0%	$108.65	—	500 VAL IDX FD	921932703
FBIN	FORTUNE BRANDS HOME & SEC IN	849,013	$75.92M	0.0%	$52.08	+48.8%	COM	34964C106
SNDR	SCHNEIDER NATIONAL INC	3,338,113	$75.91M	0.0%	$24.63	-10.3%	CL B	80689H102
ELAN	ELANCO ANIMAL HEALTH INC	2,377,793	$75.83M	0.0%	$29.66	+13.1%	COM	28414H103
MCHI	ISHARES TR	1,122,765	$75.82M	0.0%	$66.61	—	MSCI CHINA ETF	46429B671
EWY	ISHARES INC	938,599	$75.71M	0.0%	$67.75	—	MSCI STH KOR ETF	464286772
KT	KT CORP	5,551,582	$75.61M	0.0%	$12.36	—	SPONSORED ADR	48268K101
CF	CF INDS HLDGS INC	1,353,914	$75.58M	0.0%	$34.44	+27.0%	COM	125269100
ALC	ALCON AG	937,680	$75.45M	0.0%	$58.41	+30.1%	ORD SHS	H01301128
ELS	EQUITY LIFESTYLE PPTYS INC	966,095	$75.45M	0.0%	$65.19	—	COM	29472R108
IR	INGERSOLL RAND INC	1,494,790	$75.35M	0.0%	$37.33	+35.7%	COM	45687V106
—	ISHARES TR	2,863,487	$75.28M	0.0%	$25.72	—	IBONDS DEC24 ETF	46434VBG4
IVOO	VANGUARD ADMIRAL FDS INC	422,490	$75.26M	0.0%	$127.92	—	MIDCP 400 IDX	921932885
SNA	SNAP ON INC	359,898	$75.2M	0.0%	$169.53	+16.6%	COM	833034101
MAA	MID-AMER APT CMNTYS INC	402,652	$75.19M	0.0%	$106.48	+51.2%	COM	59522J103
—	INVESCO EXCH TRD SLF IDX FD	3,393,582	$75.03M	0.0%	$21.32	—	BULSHS 2024 CB	46138J841
—	BERRY GLOBAL GROUP INC	1,230,569	$74.92M	0.0%	$57.02	—	COM	08579W103
—	SYNOVUS FINL CORP	1,701,544	$74.68M	0.0%	$30.69	—	COM NEW	87161C501
—	DISH NETWORK CORPORATION	1,716,077	$74.58M	0.0%	$35.82	—	CL A	25470M109
—	OLO INC	2,479,489	$74.46M	0.0%	$28.52	—	CL A	68134L109
ZS	ZSCALER INC	283,540	$74.35M	0.0%	$95.10	+164.0%	COM	98980G102
—	ANSYS INC	218,334	$74.33M	0.0%	$329.04	—	COM	03662Q105
HYD	VANECK ETF TRUST	1,187,708	$74.21M	0.0%	$61.74	—	HIGH YLD MUNIETF	92189H409
PGF	INVESCO EXCHANGE TRADED FD T	3,907,474	$74.05M	0.0%	$18.58	—	FINL PFD ETF	46137V621
ACWV	ISHARES INC	720,618	$74.03M	0.0%	$77.39	—	MSCI GBL MIN VOL	464286525
ILCG	ISHARES TR	1,128,596	$73.98M	0.0%	$89.03	—	MORNINGSTAR GRWT	464287119
CELH	CELSIUS HLDGS INC	820,290	$73.9M	0.0%	$21.10	+21.8%	COM NEW	15118V207
EWG	ISHARES INC	2,242,424	$73.82M	0.0%	$30.28	—	MSCI GERMANY ETF	464286806
—	DUKE REALTY CORP	1,527,303	$73.11M	0.0%	$32.09	—	COM NEW	264411505
MTG	MGIC INVT CORP WIS	4,885,579	$73.09M	0.0%	$12.20	+18.7%	COM	552848103
AAXJ	ISHARES TR	860,224	$73.06M	0.0%	$81.39	—	MSCI AC ASIA ETF	464288182
MQ	MARQETA INC	3,301,856	$73.04M	0.0%	$29.56	-9.5%	CLASS A COM	57142B104
QYLD	GLOBAL X FDS	3,310,817	$73.04M	0.0%	$22.37	—	NASDAQ 100 COVER	37954Y483
SPHD	INVESCO EXCH TRADED FD TR II	1,721,272	$72.86M	0.0%	$41.66	—	S&P500 HDL VOL	46138E362
XPEV	XPENG INC	2,035,865	$72.35M	0.0%	$39.48	—	ADS	98422D105
VTRS	VIATRIS INC	5,326,641	$72.17M	0.0%	$12.92	-9.3%	COM	92556V106
ICF	ISHARES TR	1,102,960	$72.16M	0.0%	$73.95	—	COHEN STEER REIT	464287564
LPX	LOUISIANA PAC CORP	1,171,410	$71.89M	0.0%	$47.28	+24.6%	COM	546347105
DES	WISDOMTREE TR	2,330,375	$71.84M	0.0%	$37.47	—	US SMALLCAP DIVD	97717W604
MTB	M & T BK CORP	481,073	$71.84M	0.0%	$110.74	+8.6%	COM	55261F104
—	MATTERPORT INC	3,797,969	$71.82M	0.0%	$18.91	—	COM CL A	577096100
SUSB	ISHARES TR	2,751,781	$71.49M	0.0%	$25.66	—	ESG AWRE 1 5 YR	46435G243
FYX	FIRST TR SML CP CORE ALPHA F	779,022	$71.32M	0.0%	$69.16	—	COM SHS	33734Y109
—	CATALENT INC	535,793	$71.3M	0.0%	$110.61	—	COM	148806102
SJNK	SPDR SER TR	2,602,225	$71.28M	0.0%	$27.28	—	BLOOMBERG SRT TR	78468R408
AI	C3 AI INC	1,537,845	$71.26M	0.0%	$90.93	-44.1%	CL A	12468P104
EWT	ISHARES INC	1,148,177	$71.2M	0.0%	$47.81	—	MSCI TAIWAN ETF	46434G772
RPG	INVESCO EXCHANGE TRADED FD T	368,975	$71.05M	0.0%	$145.96	—	S&P500 PUR GWT	46137V266
PCAR	PACCAR INC	899,991	$71.03M	0.0%	$42.44	+9.5%	COM	693718108
ARKF	ARK ETF TR	1,437,709	$70.97M	0.0%	$49.92	—	FINTECH INNOVA	00214Q708
TRP	TC ENERGY CORP	1,473,501	$70.86M	0.0%	$34.49	+12.0%	COM	87807B107
HTHT	HUAZHU GROUP LTD	1,542,317	$70.73M	0.0%	$44.32	—	SPONSORED ADS	44332N106
WIX	WIX COM LTD	360,784	$70.7M	0.0%	$271.84	-8.9%	SHS	M98068105
—	SINCLAIR BROADCAST GROUP INC	2,227,134	$70.56M	0.0%	$31.49	—	CL A	829226109
KIE	SPDR SER TR	1,864,577	$70.44M	0.0%	$36.93	—	S&P INS ETF	78464A789
QS	QUANTUMSCAPE CORP	2,870,141	$70.43M	0.0%	$45.49	-49.8%	COM CL A	74767V109
PBR	PETROLEO BRASILEIRO SA PETRO	6,808,390	$70.4M	0.0%	$9.62	—	SPONSORED ADR	71654V408
VPU	VANGUARD WORLD FDS	505,087	$70.28M	0.0%	$115.92	—	UTILITIES ETF	92204A876
BOX	BOX INC	2,968,654	$70.27M	0.0%	$19.43	+26.4%	CL A	10316T104
BRX	BRIXMOR PPTY GROUP INC	3,176,647	$70.23M	0.0%	$16.06	—	COM	11120U105
PFGC	PERFORMANCE FOOD GROUP CO	1,511,537	$70.23M	0.0%	$45.80	+0.5%	COM	71377A103
PCG	PG&E CORP	7,297,571	$70.06M	0.0%	$10.45	-10.7%	COM	69331C108
—	INOVALON HLDGS INC	1,737,119	$69.99M	0.0%	$34.12	—	COM CL A	45781D101
APA	APA CORPORATION	3,264,301	$69.95M	0.0%	$17.10	-1.7%	COM	03743Q108
VNQI	VANGUARD INTL EQUITY INDEX F	1,241,827	$69.93M	0.0%	$55.97	—	GLB EX US ETF	922042676
LDOS	LEIDOS HOLDINGS INC	724,457	$69.64M	0.0%	$78.96	+18.5%	COM	525327102
VST	VISTRA CORP	4,070,499	$69.6M	0.0%	$17.62	-4.0%	COM	92840M102
HWM	HOWMET AEROSPACE INC	2,227,956	$69.51M	0.0%	$20.63	+54.0%	COM	443201108
CTRA	CABOT OIL & GAS CORP	3,192,610	$69.47M	0.0%	$13.76	-2.3%	COM	127097103
MLPX	GLOBAL X FDS	1,934,590	$69.43M	0.0%	$27.01	—	GLB X MLP ENRG I	37954Y293
WAT	WATERS CORP	194,193	$69.38M	0.0%	$243.98	+60.5%	COM	941848103
MAS	MASCO CORP	1,243,817	$69.09M	0.0%	$47.78	+14.4%	COM	574599106
OLN	OLIN CORP	1,430,198	$69.01M	0.0%	$32.43	+31.9%	COM PAR $1	680665205
TM	TOYOTA MOTOR CORP	388,226	$69.01M	0.0%	$140.51	—	SP ADR REP2COM	892331307
—	QIAGEN NV	1,334,566	$68.97M	0.0%	$50.49	—	SHS NEW	N72482123
VRSN	VERISIGN INC	335,909	$68.86M	0.0%	$181.64	+19.6%	COM	92343E102
FNF	FIDELITY NATIONAL FINANCIAL	1,518,338	$68.84M	0.0%	$32.61	+9.9%	FNF GROUP COM	31620R303
—	CDK GLOBAL INC	1,615,994	$68.76M	0.0%	$50.97	—	COM	12508E101
PHYS	SPROTT PHYSICAL GOLD TR	4,978,627	$68.7M	0.0%	$12.70	—	UNIT	85207H104
ADC	AGREE RLTY CORP	1,036,945	$68.68M	0.0%	$67.61	—	COM	008492100
HLF	HERBALIFE NUTRITION LTD	1,617,318	$68.54M	0.0%	$49.41	+0.1%	COM SHS	G4412G101
SDOG	ALPS ETF TR	1,337,950	$68.36M	0.0%	$41.05	—	SECTR DIV DOGS	00162Q858
QEFA	SPDR INDEX SHS FDS	908,529	$68.28M	0.0%	$70.70	—	MSCI EAFE STRTGC	78463X434
—	FIREEYE INC	3,834,236	$68.25M	0.0%	$16.34	—	COM	31816Q101
WSM	WILLIAMS SONOMA INC	383,734	$68.05M	0.0%	$50.42	+54.1%	COM	969904101
LI	LI AUTO INC	2,585,099	$67.96M	0.0%	$27.26	—	SPONSORED ADS	50202M102
EHC	ENCOMPASS HEALTH CORP	905,399	$67.94M	0.0%	$59.79	+0.4%	COM	29261A100
EWC	ISHARES INC	1,871,618	$67.94M	0.0%	$31.17	—	MSCI CDA ETF	464286509
—	SKILLZ INC	6,911,265	$67.87M	0.0%	$19.63	—	COM	83067L109
PRF	INVESCO EXCHANGE TRADED FD T	427,188	$67.65M	0.0%	$116.24	—	FTSE RAFI 1000	46137V613
ALK	ALASKA AIR GROUP INC	1,153,199	$67.58M	0.0%	$58.41	-1.3%	COM	011659109
FUTU	FUTU HLDGS LTD	740,481	$67.4M	0.0%	$147.02	—	SPON ADS CL A	36118L106
LC	LENDINGCLUB CORP	2,381,052	$67.24M	0.0%	$20.08	+23.3%	COM NEW	52603A208
—	FIRST TR HIGH YIELD OPPRT 20	3,264,598	$67.09M	0.0%	$20.13	—	COM	33741Q107
SPIB	SPDR SER TR	1,833,508	$66.96M	0.0%	$36.08	—	PORTFOLIO INTRMD	78464A375
AVY	AVERY DENNISON CORP	322,464	$66.82M	0.0%	$136.58	+45.6%	COM	053611109
—	ZYMEWORKS INC	2,296,422	$66.69M	0.0%	$40.14	—	COM	98985W102
BNS	BANK NOVA SCOTIA B C	1,082,780	$66.62M	0.0%	$38.80	+27.4%	COM	064149107
WTRG	ESSENTIAL UTILS INC	1,444,211	$66.55M	0.0%	$46.22	+4.8%	COM	29670G102
—	HANCOCK JOHN FINL OPPTYS FD	1,563,167	$66.47M	0.0%	$27.56	—	SH BEN INT NEW	409735206
EMQQ	EXCHANGE TRADED CONCEPTS TR	1,339,525	$66.43M	0.0%	$49.83	—	EMQQ EM INTERN	301505889
—	E2OPEN PARENT HOLDINGS INC	5,862,769	$66.25M	0.0%	$10.82	—	COM CL A	29788T103
—	SUNNOVA ENERGY INTL INC.	2,007,897	$66.14M	0.0%	$35.09	—	COM	86745K104
CSM	PROSHARES TR	659,468	$66.06M	0.0%	$68.68	—	LARGE CAP CRE	74347R248
—	EATON VANCE TX ADV GLBL DIV	3,103,813	$66.05M	0.0%	$15.55	—	COM	27828S101
TFX	TELEFLEX INCORPORATED	175,287	$66M	0.0%	$311.89	+21.1%	COM	879369106
EMXC	ISHARES INC	1,086,789	$65.9M	0.0%	$61.35	—	MSCI EMRG CHN	46434G764
PFG	PRINCIPAL FINANCIAL GROUP IN	1,022,638	$65.86M	0.0%	$37.40	+46.5%	COM	74251V102
ABG	ASBURY AUTOMOTIVE GROUP INC	334,185	$65.75M	0.0%	$97.31	+93.7%	COM	043436104
TME	TENCENT MUSIC ENTMT GROUP	9,064,089	$65.71M	0.0%	$14.92	—	SPON ADS	88034P109
OGN	ORGANON & CO	1,999,250	$65.56M	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
—	OZON HLDGS PLC	1,299,081	$65.54M	0.0%	$56.24	—	SPONSORED ADS	69269L104
SAP	SAP SE	484,795	$65.47M	0.0%	$109.74	—	SPON ADR	803054204
—	COHEN & STEERS QUALITY INCOM	4,388,484	$65.39M	0.0%	$11.32	—	COM	19247L106
—	FIRST TR HIGH INCOME LONG /	4,111,487	$65.33M	0.0%	$15.65	—	COM	33738E109
FTS	FORTIS INC	1,473,040	$65.3M	0.0%	$25.98	+47.1%	COM	349553107
GTLS	CHART INDS INC	341,468	$65.26M	0.0%	$94.04	+83.2%	COM	16115Q308
SFM	SPROUTS FMRS MKT INC	2,806,877	$65.03M	0.0%	$22.68	+7.3%	COM	85208M102
—	BLACKROCK ENHANCED GLOBAL DI	5,547,218	$64.96M	0.0%	$12.17	—	COM	092501105
CRSP	CRISPR THERAPEUTICS AG	580,021	$64.92M	0.0%	$86.99	+44.4%	NAMEN AKT	H17182108
—	BLACKROCK ENHANCED INTL DIV	10,533,053	$64.78M	0.0%	$6.78	—	COM BENE INTER	092524107
—	QUALTRICS INTL INC	1,515,044	$64.75M	0.0%	$33.82	—	COM CL A	747601201
XLG	INVESCO EXCHANGE TRADED FD T	195,088	$64.38M	0.0%	$222.14	—	S&P 500 TOP 50	46137V233
TU	TELUS CORPORATION	2,926,889	$64.27M	0.0%	$19.34	+16.6%	COM	87971M103
IMCB	ISHARES TR	965,964	$64.27M	0.0%	$91.12	—	MRGSTR MD CP ETF	464288208
—	PLAYA HOTELS & RESORTS NV	7,744,818	$64.2M	0.0%	$6.14	—	SHS	N70544106
GDXJ	VANECK ETF TRUST	1,671,215	$64.08M	0.0%	$32.04	—	JUNIOR GOLD MINE	92189F791
—	COHEN & STEERS TAX ADVAN PFD	2,558,093	$64M	0.0%	$25.26	—	COM	19249X108
—	OSI ETF TR	1,536,277	$63.95M	0.0%	$34.41	—	OSHARES US QUALT	67110P407
FVRR	FIVERR INTL LTD	349,206	$63.79M	0.0%	$191.01	+5.5%	ORD SHS	M4R82T106
—	BUNGE LIMITED	784,088	$63.76M	0.0%	$67.34	—	COM	G16962105
—	ISHARES TR	2,517,896	$63.75M	0.0%	$25.17	—	IBONDS DEC22 ETF	46434VBA7
LTCH	LATCH INC	5,651,055	$63.69M	0.0%	$11.83	—	COM	51818V106
SDGR	SCHRODINGER INC	1,164,066	$63.65M	0.0%	$64.64	-1.0%	COM	80810D103
ABBNY	ABB LTD	1,900,440	$63.4M	0.0%	$23.79	—	SPONSORED ADR	000375204
GAP	GAP INC	2,792,384	$63.38M	0.0%	$22.33	+3.2%	COM	364760108
PBW	INVESCO EXCHANGE TRADED FD T	820,306	$63.36M	0.0%	$70.09	—	WILDERHIL CLAN	46137V134
DWLD	DAVIS FUNDAMENTAL ETF TR	2,124,383	$63.14M	0.0%	$27.06	—	SELECT WRLD WI	23908L306
INTF	ISHARES TR	2,171,482	$63.02M	0.0%	$27.21	—	MSCI INTL MULTFT	46434V274
INSP	INSPIRE MED SYS INC	269,849	$62.84M	0.0%	$91.28	+128.6%	COM	457730109
FATE	FATE THERAPEUTICS INC	1,060,241	$62.84M	0.0%	$61.02	+28.5%	COM	31189P102
PII	POLARIS INC	524,087	$62.71M	0.0%	$110.01	+15.5%	COM	731068102
DNL	WISDOMTREE TR	1,546,048	$62.55M	0.0%	$56.03	—	GLB US QTLY DIV	97717W844
CE	CELANESE CORP DEL	414,878	$62.5M	0.0%	$110.97	+28.9%	COM	150870103
—	PARTY CITY HOLDCO INC	8,784,650	$62.37M	0.0%	$2.54	—	COM	702149105
HST	HOST HOTELS & RESORTS INC	3,816,886	$62.33M	0.0%	$13.56	-1.2%	COM	44107P104
BXP	BOSTON PROPERTIES INC	575,088	$62.31M	0.0%	$74.43	+21.3%	COM	101121101
PLAY	DAVE & BUSTERS ENTMT INC	1,620,892	$62.13M	0.0%	$20.46	+76.8%	COM	238337109
—	CALAMOS STRATEGIC TOTAL RETU	3,497,725	$61.98M	0.0%	$11.62	—	COM SH BEN INT	128125101
DVA	DAVITA INC	532,162	$61.87M	0.0%	$86.82	+44.3%	COM	23918K108
HEDJ	WISDOMTREE TR	808,440	$61.49M	0.0%	$62.61	—	EUROPE HEDGED EQ	97717X701
LNT	ALLIANT ENERGY CORP	1,093,694	$61.23M	0.0%	$43.72	+17.3%	COM	018802108
ARVN	ARVINAS INC	744,719	$61.2M	0.0%	$63.30	+39.6%	COM	04335A105
—	OAK STR HEALTH INC	1,437,126	$61.12M	0.0%	$53.02	—	COM	67181A107
VCLT	VANGUARD SCOTTSDALE FDS	578,554	$61.08M	0.0%	$100.14	—	LG-TERM COR BD	92206C813
GSEW	GOLDMAN SACHS ETF TR	912,484	$61M	0.0%	$54.89	—	EQUAL WEIGHT US	381430438
—	BLACKROCK SCIENCE & TECHNOLO	1,163,934	$60.71M	0.0%	$27.98	—	SHS	09258G104
VIOO	VANGUARD ADMIRAL FDS INC	300,614	$60.58M	0.0%	$129.38	—	SMLLCP 600 IDX	921932828
CMS	CMS ENERGY CORP	1,010,733	$60.37M	0.0%	$52.13	+4.6%	COM	125896100
KDP	KEURIG DR PEPPER INC	1,767,162	$60.37M	0.0%	$26.47	+17.7%	COM	49271V100
SMFG	SUMITOMO MITSUI FINL GROUP I	8,599,207	$60.28M	0.0%	$8.37	—	SPONSORED ADR	86562M209
—	WESTERN DIGITAL CORP.	59,955,000	$60.25M	0.0%	$0.99	—	NOTE 1.500% 2/0	958102AP0
MPWR	MONOLITHIC PWR SYS INC	124,282	$60.24M	0.0%	$329.58	+33.5%	COM	609839105
PHM	PULTE GROUP INC	1,310,428	$60.17M	0.0%	$31.99	+55.6%	COM	745867101
—	BHP GROUP PLC	1,186,185	$60.13M	0.0%	$52.33	—	SPONSORED ADR	05545E209
FSLR	FIRST SOLAR INC	628,450	$59.99M	0.0%	$76.34	+21.6%	COM	336433107
—	SEAGEN INC	352,038	$59.78M	0.0%	$166.80	—	COM	81181C104
—	DOUBLELINE INCOME SOLUTIONS	3,364,017	$59.74M	0.0%	$20.32	—	COM	258622109
IHF	ISHARES TR	232,993	$59.59M	0.0%	$193.60	—	US HLTHCR PR ETF	464288828
DIDIY	DIDI GLOBAL INC	7,635,913	$59.48M	0.0%	$14.14	—	SPONSORED ADS	23292E108
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,074,952	$59.43M	0.0%	$46.84	+9.4%	SHS	G25839104
SCHG	SCHWAB STRATEGIC TR	399,906	$59.22M	0.0%	$85.74	—	US LCAP GR ETF	808524300
ESGV	VANGUARD WORLD FD	739,171	$59.18M	0.0%	$59.37	—	ESG US STK ETF	921910733
FEP	FIRST TR EXCH TRD ALPHDX FD	1,411,850	$59.17M	0.0%	$37.19	—	EUROPE ALPHADEX	33737J117
FOXA	FOX CORP	1,474,240	$59.13M	0.0%	$33.05	+5.2%	CL A COM	35137L105
—	ANNALY CAPITAL MANAGEMENT IN	7,010,901	$59.03M	0.0%	$9.03	—	COM	035710409
UPWK	UPWORK INC	1,309,292	$58.96M	0.0%	$35.36	+37.8%	COM	91688F104
PHO	INVESCO EXCHANGE TRADED FD T	1,077,324	$58.95M	0.0%	$37.09	—	WATER RES ETF	46137V142
RJF	RAYMOND JAMES FINL INC	638,408	$58.91M	0.0%	$58.70	+43.1%	COM	754730109
TAN	INVESCO EXCH TRADED FD TR II	735,889	$58.84M	0.0%	$68.04	—	SOLAR ETF	46138G706
WH	WYNDHAM HOTELS & RESORTS INC	762,041	$58.82M	0.0%	$66.73	+7.5%	COM	98311A105
JETS	ETF SER SOLUTIONS	2,488,041	$58.79M	0.0%	$23.14	—	US GLB JETS	26922A842
—	VIRTUS DIVIDEND INTEREST & P	3,958,748	$58.71M	0.0%	$13.78	—	COM	92840R101
SPDW	SPDR INDEX SHS FDS	1,620,628	$58.68M	0.0%	$30.66	—	PORTFOLIO DEVLPD	78463X889
PAG	PENSKE AUTOMOTIVE GRP INC	583,081	$58.66M	0.0%	$64.28	+36.5%	COM	70959W103
BMRN	BIOMARIN PHARMACEUTICAL INC	758,074	$58.59M	0.0%	$84.99	-7.2%	COM	09061G101
PNW	PINNACLE WEST CAP CORP	809,696	$58.59M	0.0%	$65.11	+0.2%	COM	723484101
FTXR	FIRST TR EXCHANGE-TRADED FD	1,898,763	$58.52M	0.0%	$26.71	—	NASDAQ TRANSN	33738R795
XIFR	NEXTERA ENERGY PARTNERS LP	774,825	$58.39M	0.0%	$45.87	+70.0%	COM UNIT PART IN	65341B106
ON	ON SEMICONDUCTOR CORP	1,271,985	$58.22M	0.0%	$33.33	+28.2%	COM	682189105
PWB	INVESCO EXCHANGE TRADED FD T	784,672	$58.08M	0.0%	$45.33	—	DYNMC LRG GWTH	46137V746
—	PGIM SHORT DUR HIG YLD OPP F	3,093,116	$58.06M	0.0%	$19.32	—	COM	69355J104
LMND	LEMONADE INC	864,856	$57.95M	0.0%	$76.01	+6.1%	COM	52567D107
CQP	CHENIERE ENERGY PARTNERS LP	1,424,234	$57.92M	0.0%	$35.08	—	COM UNIT	16411Q101
OVV	OVINTIV INC	1,761,441	$57.92M	0.0%	$16.13	+71.2%	COM	69047Q102
RCI	ROGERS COMMUNICATIONS INC	1,241,344	$57.9M	0.0%	$47.13	+6.8%	CL B	775109200
CDC	VICTORY PORTFOLIOS II	899,423	$57.9M	0.0%	$44.56	—	VCSHS US EQ INCM	92647N824
—	THOUGHTWORKS HOLDING INC	2,012,696	$57.78M	0.0%	$28.71	—	COM	88546E105
—	DOUBLELINE YIELD OPPORTUNITI	3,007,551	$57.47M	0.0%	$18.67	—	COM	25862D105
TAP	MOLSON COORS BEVERAGE CO	1,236,156	$57.33M	0.0%	$41.83	+2.0%	CL B	60871R209
BWA	BORGWARNER INC	1,325,265	$57.27M	0.0%	$34.75	+7.3%	COM	099724106
CIEN	CIENA CORP	1,113,760	$57.19M	0.0%	$44.73	+24.2%	COM NEW	171779309
TRIP	TRIPADVISOR INC	1,688,965	$57.17M	0.0%	$37.32	-3.9%	COM	896945201
CNP	CENTERPOINT ENERGY INC	2,321,553	$57.11M	0.0%	$21.41	+6.8%	COM	15189T107
—	ISHARES TR	2,125,933	$57.07M	0.0%	$26.05	—	IBONDS DEC25 ETF	46434VBD1
TOL	TOLL BROTHERS INC	1,031,508	$57.03M	0.0%	$43.95	+34.5%	COM	889478103
JBLU	JETBLUE AWYS CORP	3,724,744	$56.95M	0.0%	$17.08	-10.1%	COM	477143101
PFFD	GLOBAL X FDS	2,208,461	$56.89M	0.0%	$25.22	—	US PFD ETF	37954Y657
CCK	CROWN HLDGS INC	561,767	$56.62M	0.0%	$87.98	+13.9%	COM	228368106
DQ	DAQO NEW ENERGY CORP	993,025	$56.6M	0.0%	$62.67	—	SPNSRD ADS NEW	23703Q203
GIGB	GOLDMAN SACHS ETF TR	1,038,753	$56.47M	0.0%	$54.34	—	ACCESS INVT GR	381430479
—	FISKER INC	3,853,063	$56.45M	0.0%	$16.91	—	CL A COM STK	33813J106
FPEI	FIRST TR EXCH TRADED FD III	2,728,392	$56.34M	0.0%	$19.67	—	INSTL PFD SECS	33739P855
TPICQ	TPI COMPOSITES INC	1,669,162	$56.33M	0.0%	$38.32	+2.5%	COM	87266J104
EG	EVEREST RE GROUP LTD	224,378	$56.27M	0.0%	$197.20	+19.9%	COM	G3223R108
VLRS	CONTROLADORA VUELA COMP DE A	2,578,401	$56.24M	0.0%	$8.85	—	SPON ADR RP 10	21240E105
—	VMWARE INC	376,556	$55.99M	0.0%	$129.87	—	CL A COM	928563402
—	MARATHON OIL CORP	4,095,514	$55.98M	0.0%	$11.90	—	COM	565849106
TECH	BIO-TECHNE CORP	115,471	$55.95M	0.0%	$92.91	+28.6%	COM	09073M104
OIH	VANECK ETF TRUST	283,805	$55.91M	0.0%	$181.03	—	OIL SERVICES ETF	92189H607
—	BLACKROCK LTD DURATION INCOM	3,251,198	$55.56M	0.0%	$16.00	—	COM SHS	09249W101
WTMF	WISDOMTREE TR	1,348,754	$55.29M	0.0%	$39.21	—	FUTRE STRAT FD	97717W125
WDIV	SPDR INDEX SHS FDS	837,532	$55.23M	0.0%	$64.49	—	S&P GLBDIV ETF	78463X459
—	NUVEEN QUALITY MUNCP INCOME	3,534,025	$55.2M	0.0%	$14.64	—	COM	67066V101
LSPD	LIGHTSPEED COMMERCE INC	572,054	$55.16M	0.0%	$96.43	—	SUB VTG SHS	53229C107
—	COOPER COS INC	133,400	$55.13M	0.0%	$368.63	—	COM NEW	216648402
IAI	ISHARES TR	527,542	$55.08M	0.0%	$83.81	—	US BR DEL SE ETF	464288794
BAH	BOOZ ALLEN HAMILTON HLDG COR	693,516	$55.03M	0.0%	$61.28	+25.2%	CL A	099502106
INCY	INCYTE CORP	800,048	$55.03M	0.0%	$89.10	-14.7%	COM	45337C102
SGI	TEMPUR SEALY INTL INC	1,185,442	$55.02M	0.0%	$25.91	+68.6%	COM	88023U101
FEM	FIRST TR EXCH TRD ALPHDX FD	2,040,104	$54.94M	0.0%	$25.40	—	EMERG MKT ALPH	33737J182
—	DCP MIDSTREAM LP	1,943,931	$54.88M	0.0%	$14.73	—	COM UT LTD PTN	23311P100
—	AMCOR PLC	4,726,965	$54.78M	0.0%	$8.89	+11.9%	ORD	G0250X107
EXPO	EXPONENT INC	482,601	$54.6M	0.0%	$67.62	+51.4%	COM	30214U102
WU	WESTERN UN CO	2,696,298	$54.52M	0.0%	$21.90	—	COM	959802109
—	INVESCO EXCH TRD SLF IDX FD	2,456,154	$54.51M	0.0%	$21.24	—	BULSHS 2025 CB	46138J825
—	FOCUS FINL PARTNERS INC	1,040,821	$54.51M	0.0%	$40.32	—	COM CL A	34417P100
MXI	ISHARES TR	639,047	$54.43M	0.0%	$76.38	—	GLOBAL MATER ETF	464288695
—	ZOGENIX INC	3,580,522	$54.39M	0.0%	$19.98	—	COM NEW	98978L204
RH	RH	81,292	$54.21M	0.0%	$405.23	+69.8%	COM	74967X103
SPHQ	INVESCO EXCHANGE TRADED FD T	1,114,682	$54.12M	0.0%	$38.79	—	S&P500 QUALITY	46137V241
XMMO	INVESCO EXCHANGE TRADED FD T	641,495	$53.98M	0.0%	$54.07	—	S&P MDCP MOMNTUM	46137V464
NXTG	FIRST TR EXCHANGE TRADED FD	707,002	$53.95M	0.0%	$58.58	—	INDXX NEXTG ETF	33737K205
IWC	ISHARES TR	373,457	$53.9M	0.0%	$129.33	—	MICRO-CAP ETF	464288869
CDNA	CAREDX INC	850,284	$53.88M	0.0%	$74.65	+2.0%	COM	14167L103
AN	AUTONATION INC	440,866	$53.68M	0.0%	$57.68	+95.7%	COM	05329W102
GSBD	GOLDMAN SACHS BDC INC	2,921,537	$53.61M	0.0%	$19.59	-2.3%	SHS	38147U107
KRC	KILROY RLTY CORP	809,465	$53.59M	0.0%	$60.39	—	COM	49427F108
DKS	DICKS SPORTING GOODS INC	446,639	$53.49M	0.0%	$53.42	+91.3%	COM	253393102
—	PHILLIPS 66 PARTNERS LP	1,489,471	$53.4M	0.0%	$41.05	—	COM UNIT REP INT	718549207
NVR	NVR INC	11,128	$53.35M	0.0%	$3437.65	+47.7%	COM	62944T105
NTRS	NORTHERN TR CORP	493,489	$53.2M	0.0%	$77.16	+28.2%	COM	665859104
APPS	DIGITAL TURBINE INC	770,892	$53M	0.0%	$58.19	+6.6%	COM NEW	25400W102
BIO	BIO RAD LABS INC	70,923	$52.91M	0.0%	$552.87	+35.5%	CL A	090572207
ARKQ	ARK ETF TR	676,666	$52.81M	0.0%	$71.59	—	AUTNMUS TECHNLGY	00214Q203
FIGS	FIGS INC	1,412,589	$52.46M	0.0%	$37.98	+6.2%	CL A	30260D103
FDT	FIRST TR EXCH TRD ALPHDX FD	859,412	$52.38M	0.0%	$55.95	—	DEV MRK EX US	33737J174
LRGF	ISHARES TR	1,242,692	$52.37M	0.0%	$34.45	—	MSCI USA MULTIFT	46434V282
CINF	CINCINNATI FINL CORP	458,240	$52.34M	0.0%	$69.91	+51.9%	COM	172062101
DOMO	DOMO INC	618,921	$52.26M	0.0%	$41.00	+108.8%	COM CL B	257554105
INMD	INMODE LTD	327,088	$52.16M	0.0%	$28.82	+111.7%	SHS	M5425M103
CAR	AVIS BUDGET GROUP	447,094	$52.09M	0.0%	$58.21	+43.8%	COM	053774105
—	NEW YORK CMNTY BANCORP INC	4,045,322	$52.06M	0.0%	$11.40	—	COM	649445103
SPEM	SPDR INDEX SHS FDS	1,223,868	$52.05M	0.0%	$38.22	—	PORTFOLIO EMG MK	78463X509
—	KADMON HLDGS INC	5,975,607	$52.05M	0.0%	$4.56	—	COM	48283N106
SGOL	ABERDEEN STD GOLD ETF TR	3,083,663	$51.96M	0.0%	$17.90	—	PHYSCL GOLD SHS	00326A104
PTNQ	PACER FDS TR	933,445	$51.96M	0.0%	$32.45	—	TRENDP 100 ETF	69374H303
MMIN	INDEXIQ ACTIVE ETF TR	1,883,821	$51.67M	0.0%	$27.17	—	IQ MACKAY INSRED	45409F843
MKL	MARKEL CORP	43,125	$51.54M	0.0%	$1070.00	+15.2%	COM	570535104
DWX	SPDR INDEX SHS FDS	1,356,838	$51.52M	0.0%	$39.02	—	S&P INTL ETF	78463X772
JKHY	HENRY JACK & ASSOC INC	313,768	$51.48M	0.0%	$133.89	+21.5%	COM	426281101
—	YATSEN HLDG LTD	13,510,174	$51.47M	0.0%	$4.34	—	ADS	985194109
CMA	COMERICA INC	638,489	$51.4M	0.0%	$45.45	+28.5%	COM	200340107
RPM	RPM INTL INC	660,766	$51.31M	0.0%	$71.29	+18.1%	COM	749685103
FND	FLOOR & DECOR HLDGS INC	424,508	$51.28M	0.0%	$91.31	+30.7%	CL A	339750101
IAT	ISHARES TR	846,541	$51.27M	0.0%	$52.43	—	US REGNL BKS ETF	464288778
AUDC	AUDIOCODES LTD	1,575,133	$51.26M	0.0%	$20.59	+37.1%	ORD	M15342104
AOS	SMITH A O CORP	837,256	$51.13M	0.0%	$52.67	+22.6%	COM	831865209
—	LIVENT CORP	2,205,519	$50.97M	0.0%	$17.10	—	COM	53814L108
PSLV	SPROTT PHYSICAL SILVER TR	6,635,025	$50.96M	0.0%	$8.07	—	TR UNIT	85207K107
BBJP	J P MORGAN EXCHANGE-TRADED F	866,939	$50.92M	0.0%	$56.82	—	BETABULDRS JAPAN	46641Q217
MHK	MOHAWK INDS INC	286,774	$50.87M	0.0%	$166.82	+16.1%	COM	608190104
—	PEOPLES UNITED FINANCIAL INC	2,903,907	$50.73M	0.0%	$15.78	—	COM	712704105
TRMB	TRIMBLE INC	615,545	$50.63M	0.0%	$61.20	+43.5%	COM	896239100
—	ATARA BIOTHERAPEUTICS INC	2,809,760	$50.3M	0.0%	$18.04	—	COM	046513107
HASI	HANNON ARMSTRONG SUST INFR C	939,818	$50.26M	0.0%	$24.01	+88.0%	COM	41068X100
IART	INTEGRA LIFESCIENCES HLDGS C	733,868	$50.25M	0.0%	$60.24	+17.3%	COM NEW	457985208
NTST	NETSTREIT CORP	2,124,536	$50.24M	0.0%	$19.91	—	COM	64119V303
CWEN	CLEARWAY ENERGY INC	1,656,350	$50.14M	0.0%	$13.85	+70.4%	CL C	18539C204
DBX	DROPBOX INC	1,708,597	$49.93M	0.0%	$25.44	+22.1%	CL A	26210C104
PRGO	PERRIGO CO PLC	1,054,813	$49.92M	0.0%	$46.23	-3.8%	SHS	G97822103
MLPA	GLOBAL X FDS	1,413,960	$49.87M	0.0%	$30.23	—	GLBL X MLP ETF	37954Y343
GVA	GRANITE CONSTR INC	1,260,375	$49.85M	0.0%	$33.53	+17.9%	COM	387328107
—	ISHARES TR	2,015,044	$49.83M	0.0%	$24.84	—	IBONDS DEC21 ETF	46434VBK5
AMH	AMERICAN HOMES 4 RENT	1,306,159	$49.79M	0.0%	$35.45	—	CL A	02665T306
USFD	US FOODS HLDG CORP	1,425,469	$49.41M	0.0%	$30.90	+11.0%	COM	912008109
USO	UNITED STS OIL FD LP	939,305	$49.37M	0.0%	$34.75	—	UNITS	91232N207
MFC	MANULIFE FINL CORP	2,566,025	$49.37M	0.0%	$19.61	-0.8%	COM	56501R106
RWJ	INVESCO EXCH TRADED FD TR II	422,282	$49.37M	0.0%	$84.99	—	S&P SMALLCAP 600	46138G664
CNQ	CANADIAN NAT RES LTD	1,346,339	$49.2M	0.0%	$10.56	+27.3%	COM	136385101
CFLT	CONFLUENT INC	822,784	$49.08M	0.0%	$48.61	+6.9%	CLASS A COM	20717M103
FXZ	FIRST TR EXCHANGE TRADED FD	875,301	$49M	0.0%	$48.90	—	MATERIALS ALPH	33734X168
TECK	TECK RESOURCES LTD	1,965,540	$48.96M	0.0%	$18.27	+25.4%	CL B	878742204
TDY	TELEDYNE TECHNOLOGIES INC	113,871	$48.92M	0.0%	$389.55	+13.4%	COM	879360105
NNN	NATIONAL RETAIL PROPERTIES I	1,131,578	$48.87M	0.0%	$42.78	—	COM	637417106
VAW	VANGUARD WORLD FDS	281,921	$48.84M	0.0%	$133.30	—	MATERIALS ETF	92204A801
CFO	VICTORY PORTFOLIOS II	685,597	$48.78M	0.0%	$47.53	—	VCSHS US 500 ENH	92647N782
RHI	ROBERT HALF INTL INC	485,999	$48.76M	0.0%	$62.37	+56.9%	COM	770323103
HAS	HASBRO INC	546,031	$48.72M	0.0%	$75.69	+7.1%	COM	418056107
SEE	SEALED AIR CORP NEW	887,689	$48.63M	0.0%	$45.93	+16.0%	COM	81211K100
IYY	ISHARES TR	450,713	$48.62M	0.0%	$101.31	—	DOW JONES US ETF	464287846
ROL	ROLLINS INC	1,375,471	$48.6M	0.0%	$31.00	+14.0%	COM	775711104
CPT	CAMDEN PPTY TR	328,909	$48.51M	0.0%	$85.34	+47.3%	SH BEN INT	133131102
PNR	PENTAIR PLC	667,642	$48.49M	0.0%	$43.88	+60.7%	SHS	G7S00T104
UBS	UBS GROUP AG	3,035,330	$48.38M	0.0%	$15.18	+6.7%	SHS	H42097107
STE	STERIS PLC	236,825	$48.38M	0.0%	$181.16	+13.6%	SHS USD	G8473T100
—	BLACKROCK TAX MUNICPAL BD TR	1,877,129	$48.34M	0.0%	$22.67	—	SHS	09248X100
—	COHEN & STEERS INFRASTRUCTUR	1,779,919	$48.24M	0.0%	$22.58	—	COM	19248A109
OC	OWENS CORNING NEW	563,935	$48.22M	0.0%	$87.72	+7.2%	COM	690742101
WLK	WESTLAKE CHEM CORP	527,689	$48.09M	0.0%	$85.63	-6.9%	COM	960413102
SPAB	SPDR SER TR	1,607,423	$47.98M	0.0%	$30.44	—	PORTFOLIO AGRGTE	78464A649
COWZ	PACER FDS TR	1,096,526	$47.92M	0.0%	$36.54	—	US CASH COWS 100	69374H881
EQH	EQUITABLE HLDGS INC	1,608,819	$47.69M	0.0%	$24.07	+12.8%	COM	29452E101
XAR	SPDR SER TR	399,520	$47.65M	0.0%	$87.41	—	AEROSPACE DEF	78464A631
WSO	WATSCO INC	179,915	$47.61M	0.0%	$240.69	+16.5%	COM	942622200
—	NUVEEN MUN VALUE FD INC	4,200,635	$47.55M	0.0%	$9.76	—	COM	670928100
—	TEKLA HEALTHCARE OPPORTUNITI	2,095,493	$47.46M	0.0%	$19.65	—	SHS	879105104
HSBC	HSBC HLDGS PLC	1,812,846	$47.41M	0.0%	$31.48	—	SPON ADR NEW	404280406
—	2U INC	1,409,748	$47.32M	0.0%	$35.05	—	COM	90214J101
BIZD	VANECK ETF TRUST	2,751,613	$47.19M	0.0%	$16.17	—	BDC INCOME ETF	92189F411
TYL	TYLER TECHNOLOGIES INC	102,806	$47.15M	0.0%	$409.90	+16.5%	COM	902252105
CALY	CALLAWAY GOLF CO	1,705,774	$47.13M	0.0%	$19.54	+55.7%	COM	131193104
COLD	AMERICOLD RLTY TR	1,619,824	$47.06M	0.0%	$33.87	—	COM	03064D108
RAMP	LIVERAMP HLDGS INC	996,012	$47.04M	0.0%	$48.31	-6.7%	COM	53815P108
FINX	GLOBAL X FDS	977,624	$46.95M	0.0%	$35.93	—	FINTECH ETF	37954Y814
NWL	NEWELL BRANDS INC	2,098,301	$46.45M	0.0%	$20.17	+3.9%	COM	651229106
REM	ISHARES TR	1,283,671	$46.44M	0.0%	$31.76	—	MORTGE REL ETF	46435G342
—	HANESBRANDS INC	2,706,144	$46.44M	0.0%	$19.78	—	COM	410345102
ONC	BEIGENE LTD	127,924	$46.44M	0.0%	$297.16	—	SPONSORED ADR	07725L102
—	GUGGENHEIM STRATEGIC OPPORTU	2,424,130	$46.42M	0.0%	$19.66	—	COM SBI	40167F101
—	CREE INC	574,680	$46.39M	0.0%	$91.10	—	COM	225447101
BZ	KANZHUN LIMITED	1,288,079	$46.36M	0.0%	$38.40	—	SPONSORED ADS	48553T106
SOFI	SOFI TECHNOLOGIES INC	2,916,926	$46.32M	0.0%	$16.89	-7.2%	COM	83406F102
—	PERFICIENT INC	399,055	$46.17M	0.0%	$54.97	—	COM	71375U101
—	FLEETCOR TECHNOLOGIES INC	176,710	$46.17M	0.0%	$250.58	—	COM	339041105
—	HIGHLAND INCOME FD	4,285,838	$46.16M	0.0%	$13.71	—	HIGHLAND INCOME	43010E404
TXT	TEXTRON INC	659,994	$46.07M	0.0%	$51.59	+35.5%	COM	883203101
IIPR	INNOVATIVE INDL PPTYS INC	199,253	$46.06M	0.0%	$85.54	—	COM	45781V101
—	ATLAS CORP	3,027,299	$45.98M	0.0%	$10.82	—	SHARES	Y0436Q109
IMCV	ISHARES TR	727,286	$45.98M	0.0%	$83.06	—	MRGSTR MD CP VAL	464288406
HUN	HUNTSMAN CORP	1,552,619	$45.94M	0.0%	$26.80	-1.8%	COM	447011107
—	KAYNE ANDERSON ENERGY INFRST	5,741,942	$45.94M	0.0%	$15.68	—	COM	486606106
GEN	NORTONLIFELOCK INC	1,814,557	$45.91M	0.0%	$16.70	+42.2%	COM	668771108
NEO	NEOGENOMICS INC	951,297	$45.89M	0.0%	$33.23	+39.3%	COM NEW	64049M209
FIVN	FIVE9 INC	287,240	$45.88M	0.0%	$77.55	+135.3%	COM	338307101
PZA	INVESCO EXCH TRADED FD TR II	1,706,956	$45.85M	0.0%	$26.03	—	NATL AMT MUNI	46138E537
GNR	SPDR INDEX SHS FDS	892,854	$45.85M	0.0%	$42.71	—	GLB NAT RESRCE	78463X541
—	VIRGIN GALACTIC HOLDINGS INC	1,811,885	$45.84M	0.0%	$16.72	—	COM	92766K106
YOU	CLEAR SECURE INC	1,115,568	$45.8M	0.0%	$36.90	+13.4%	COM CL A	18467V109
EQT	EQT CORP	2,227,716	$45.58M	0.0%	$17.73	+2.5%	COM	26884L109
PCEF	INVESCO EXCH TRADED FD TR II	1,902,528	$45.57M	0.0%	$22.69	—	CEF INM COMPSI	46138E404
MKTX	MARKETAXESS HLDGS INC	108,145	$45.5M	0.0%	$441.55	-1.7%	COM	57060D108
LEG	LEGGETT & PLATT INC	1,013,985	$45.47M	0.0%	$47.38	+1.6%	COM	524660107
LBRDK	LIBERTY BROADBAND CORP	262,036	$45.25M	0.0%	$119.22	+41.5%	COM SER C	530307305
SCHM	SCHWAB STRATEGIC TR	589,780	$45.21M	0.0%	$62.12	—	US MID-CAP ETF	808524508
RSPT	INVESCO EXCHANGE TRADED FD T	156,589	$45.13M	0.0%	$183.22	—	S&P500 EQL TEC	46137V282
TKC	TURKCELL ILETISIM HIZMETLERI	10,366,551	$45.09M	0.0%	$7.28	—	SPON ADR NEW	900111204
SPHB	INVESCO EXCH TRADED FD TR II	616,141	$45.04M	0.0%	$41.13	—	S&P 500 HB ETF	46138E370
—	AVANGRID INC	926,222	$45.01M	0.0%	$50.63	—	COM	05351W103
—	WESTERN ASSET EMERGING MKTS	3,306,888	$44.97M	0.0%	$15.18	—	COM	95766A101
—	NEW FRONTIER HEALTH CORP	4,003,801	$44.96M	0.0%	$8.27	—	ORD SHS	G6461G106
TPL	TEXAS PACIFIC LAND CORPORATI	37,095	$44.86M	0.0%	$117.17	+25.4%	COM	88262P102
VNO	VORNADO RLTY TR	1,067,836	$44.86M	0.0%	$62.43	—	SH BEN INT	929042109
—	HEALTHCARE TR AMER INC	1,510,646	$44.81M	0.0%	$27.87	—	CL A NEW	42225P501
WEX	WEX INC	254,201	$44.77M	0.0%	$180.72	+0.9%	COM	96208T104
BTI	BRITISH AMERN TOB PLC	1,268,809	$44.76M	0.0%	$42.45	—	SPONSORED ADR	110448107
ONON	ON HLDG AG	1,485,293	$44.75M	0.0%	$35.13	0.0%	NAMEN AKT A	H5919C104
WAB	WABTEC	518,523	$44.7M	0.0%	$72.09	+16.5%	COM	929740108
—	JUNIPER NETWORKS INC	1,622,954	$44.66M	0.0%	$24.07	—	COM	48203R104
XYLD	GLOBAL X FDS	918,841	$44.59M	0.0%	$48.73	—	S&P 500 COVERED	37954Y475
IX	ORIX CORP	470,667	$44.49M	0.0%	$74.61	—	SPONSORED ADR	686330101
JHML	JOHN HANCOCK EXCHANGE TRADED	813,849	$44.28M	0.0%	$38.90	—	MLTFCTR LRG CAP	47804J107
ESRT	EMPIRE ST RLTY TR INC	4,414,554	$44.28M	0.0%	$11.06	—	CL A	292104106
XPO	XPO LOGISTICS INC	555,686	$44.22M	0.0%	$37.21	+34.7%	COM	983793100
CPB	CAMPBELL SOUP CO	1,057,508	$44.21M	0.0%	$38.22	-2.1%	COM	134429109
—	INVESCO SR INCOME TR	9,928,902	$44.18M	0.0%	$4.28	—	COM	46131H107
BFH	ALLIANCE DATA SYSTEMS CORP	437,892	$44.18M	0.0%	$58.16	+22.4%	COM	018581108
—	LIBERTY MEDIA CORP DEL	930,574	$44.17M	0.0%	$39.00	—	COM C SIRIUSXM	531229607
MAC	MACERICH CO	2,640,502	$44.12M	0.0%	$21.48	—	COM	554382101
IYZ	ISHARES TR	1,358,334	$44.08M	0.0%	$29.03	—	US TELECOM ETF	464287713
WES	WESTERN MIDSTREAM PARTNERS L	2,098,748	$43.99M	0.0%	$11.31	—	COM UNIT LP INT	958669103
TSLX	SIXTH STREET SPECIALTY LENDN	1,979,605	$43.97M	0.0%	$17.93	+27.8%	COM	83012A109
—	SPDR SER TR	463,619	$43.92M	0.0%	$75.08	—	S&P 600 SML CAP	78464A813
IPGP	IPG PHOTONICS CORP	277,022	$43.88M	0.0%	$201.34	-8.8%	COM	44980X109
XMLV	INVESCO EXCH TRADED FD TR II	830,935	$43.64M	0.0%	$48.81	—	S&P MIDCP LOW	46138E198
R	RYDER SYS INC	527,349	$43.62M	0.0%	$60.28	+27.7%	COM	783549108
MNDY	MONDAY COM LTD	133,030	$43.39M	0.0%	$217.70	+35.1%	SHS	M7S64H106
H	HYATT HOTELS CORP	562,187	$43.34M	0.0%	$63.30	+17.6%	COM CL A	448579102
—	BOTTOMLINE TECH DEL INC	1,102,116	$43.29M	0.0%	$40.72	—	COM	101388106
DWM	WISDOMTREE TR	817,719	$43.23M	0.0%	$45.98	—	INTL EQUITY FD	97717W703
MASI	MASIMO CORP	159,486	$43.17M	0.0%	$237.62	+14.1%	COM	574795100
GEM	GOLDMAN SACHS ETF TR	1,160,696	$43.06M	0.0%	$31.76	—	ACTIVEBETA EME	381430206
EMLC	VANECK ETF TRUST	1,436,543	$43.05M	0.0%	$32.51	—	JP MRGAN EM LOC	92189H300
MTZ	MASTEC INC	498,097	$42.98M	0.0%	$73.41	+29.2%	COM	576323109
—	DESKTOP METAL INC	5,988,920	$42.94M	0.0%	$10.81	—	COM CL A	25058X105
IRDM	IRIDIUM COMMUNICATIONS INC	1,077,149	$42.92M	0.0%	$23.80	+76.4%	COM	46269C102
—	FEDERAL RLTY INVT TR	362,098	$42.72M	0.0%	$102.63	—	SH BEN INT NEW	313747206
IQDG	WISDOMTREE TR	1,118,252	$42.58M	0.0%	$37.99	—	INTL QULTY DIV	97717X131
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,494,279	$42.41M	0.0%	$21.95	—	COM SHS	670699107
OHI	OMEGA HEALTHCARE INVS INC	1,411,385	$42.28M	0.0%	$34.32	—	COM	681936100
—	VEREIT INC	934,236	$42.26M	0.0%	$39.00	—	COM	92339V308
GVI	ISHARES TR	366,554	$42.2M	0.0%	$114.57	—	INTRM GOV CR ETF	464288612
SPIP	SPDR SER TR	1,356,540	$42.19M	0.0%	$35.26	—	PORTFLI TIPS ETF	78464A656
LII	LENNOX INTL INC	143,193	$42.12M	0.0%	$249.70	+23.9%	COM	526107107
BEN	FRANKLIN RESOURCES INC	1,414,729	$42.05M	0.0%	$21.15	+18.0%	COM	354613101
IFV	FIRST TR EXCHANGE-TRADED FD	1,843,431	$41.91M	0.0%	$19.52	—	DORSEY WRIGHT	33738R886
BGS	B & G FOODS INC NEW	1,400,821	$41.87M	0.0%	$15.70	+25.3%	COM	05508R106
HUBB	HUBBELL INC	231,405	$41.81M	0.0%	$112.00	+62.3%	COM	443510607
IXJ	ISHARES TR	498,067	$41.7M	0.0%	$68.08	—	GLOB HLTHCRE ETF	464287325
MOH	MOLINA HEALTHCARE INC	153,090	$41.53M	0.0%	$197.12	+34.0%	COM	60855R100
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,308,886	$41.52M	0.0%	$24.71	+17.0%	COM CL A	971378104
ITUB	ITAU UNIBANCO HLDG S A	7,863,825	$41.44M	0.0%	$5.87	—	SPON ADR REP PFD	465562106
—	MCAFEE CORP	1,867,920	$41.3M	0.0%	$21.71	—	COM CL A	579063108
IPAC	ISHARES TR	616,214	$41.26M	0.0%	$56.14	—	CORE MSCI PAC	46434V696
CC	CHEMOURS CO	1,415,436	$41.13M	0.0%	$24.13	+14.7%	COM	163851108
SCHX	SCHWAB STRATEGIC TR	395,250	$41.12M	0.0%	$73.05	—	US LRG CAP ETF	808524201
UUP	INVESCO DB US DLR INDEX TR	1,622,326	$41.06M	0.0%	$25.79	—	BULLISH FD	46141D203
FROG	JFROG LTD	1,219,714	$40.86M	0.0%	$57.97	-30.8%	ORD SHS	M6191J100
JBL	JABIL INC	699,426	$40.83M	0.0%	$34.65	+69.1%	COM	466313103
PRFZ	INVESCO EXCHANGE TRADED FD T	223,510	$40.79M	0.0%	$130.00	—	FTSE RAFI 1500	46137V597
TRUP	TRUPANION INC	524,944	$40.77M	0.0%	$43.80	+125.1%	COM	898202106
OBDC	OWL ROCK CAPITAL CORPORATION	2,886,262	$40.75M	0.0%	$7.84	+13.2%	COM	69121K104
VTWO	VANGUARD SCOTTSDALE FDS	460,896	$40.75M	0.0%	$122.43	—	VNG RUS2000IDX	92206C664
BLDR	BUILDERS FIRSTSOURCE INC	786,790	$40.71M	0.0%	$40.34	+21.1%	COM	12008R107
DOG	PROSHARES TR	1,182,723	$40.67M	0.0%	$43.36	—	PSHS SHORT DOW30	74347B235
—	NUVEEN CA QUALTY MUN INCOME	2,591,234	$40.66M	0.0%	$14.38	—	COM	67066Y105
WFG	WEST FRASER TIMBER CO LTD	482,241	$40.62M	0.0%	$70.56	+5.7%	COM	952845105
UNM	UNUM GROUP	1,616,407	$40.51M	0.0%	$25.17	+5.2%	COM	91529Y106
NVST	ENVISTA HOLDINGS CORPORATION	967,200	$40.44M	0.0%	$41.27	+2.2%	COM	29415F104
LRN	STRIDE INC	1,125,161	$40.44M	0.0%	$26.25	+25.0%	COM	86333M108
JBHT	HUNT J B TRANS SVCS INC	241,713	$40.42M	0.0%	$131.98	+24.0%	COM	445658107
GFL	GFL ENVIRONMENTAL INC	1,086,757	$40.37M	0.0%	$30.90	+11.1%	SUB VTG SHS	36168Q104
PXF	INVESCO EXCH TRADED FD TR II	860,413	$40.32M	0.0%	$43.58	—	FTSE RAFI DEV	46138E743
AQN	ALGONQUIN PWR UTILS CORP	2,744,904	$40.24M	0.0%	$10.67	+13.9%	COM	015857105
ORA	ORMAT TECHNOLOGIES INC	602,144	$40.11M	0.0%	$69.05	-2.7%	COM	686688102
—	THOMSON REUTERS CORP.	362,733	$40.08M	0.0%	$70.95	—	COM NEW	884903709
BURL	BURLINGTON STORES INC	141,266	$40.06M	0.0%	$248.71	+28.5%	COM	122017106
DOO	BRP INC	431,939	$40.03M	0.0%	$62.51	+33.1%	COM SUN VTG	05577W200
NGG	NATIONAL GRID PLC	671,354	$40.03M	0.0%	$59.95	—	SPONSORED ADR NE	636274409
CBOE	CBOE GLOBAL MKTS INC	322,803	$39.98M	0.0%	$86.91	+33.0%	COM	12503M108
CX	CEMEX SAB DE CV	5,571,578	$39.95M	0.0%	$6.94	—	SPON ADR NEW	151290889
BEAM	BEAM THERAPEUTICS INC	458,624	$39.9M	0.0%	$86.10	+16.7%	COM	07373V105
MTN	VAIL RESORTS INC	119,209	$39.82M	0.0%	$267.12	+15.5%	COM	91879Q109
EPI	WISDOMTREE TR	1,063,220	$39.76M	0.0%	$23.47	—	INDIA ERNGS FD	97717W422
—	INVITAE CORP	1,397,655	$39.73M	0.0%	$34.05	—	COM	46185L103
SHAK	SHAKE SHACK INC	506,409	$39.73M	0.0%	$71.31	+27.6%	CL A	819047101
SPGP	INVESCO EXCHANGE TRADED FD T	454,333	$39.52M	0.0%	$80.04	—	S&P 500 GARP ETF	46137V431
PACB	PACIFIC BIOSCIENCES CALIF IN	1,546,557	$39.51M	0.0%	$24.76	+19.6%	COM	69404D108
BAND	BANDWIDTH INC	437,417	$39.49M	0.0%	$119.94	-3.7%	COM CL A	05988J103
WDFC	WD 40 CO	170,303	$39.42M	0.0%	$197.41	+12.9%	COM	929236107
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,837,015	$39.37M	0.0%	$20.75	—	BULSHS 2026 CB	46138J791
VIXM	PROSHARES TR II	1,216,557	$39.31M	0.0%	$35.36	—	VIX MDTRM FUTR N	74347W338
UCON	FIRST TR EXCHNG TRADED FD VI	1,478,459	$39.3M	0.0%	$26.63	—	TCW UNCONSTRAI	33740F888
—	PIMCO DYNAMIC INCOME FD	1,474,313	$39.19M	0.0%	$29.43	—	SHS	72201Y101
HSIC	HENRY SCHEIN INC	514,152	$39.16M	0.0%	$68.58	+12.2%	COM	806407102
PD	PAGERDUTY INC	941,999	$39.02M	0.0%	$30.55	+38.7%	COM	69553P100
—	CANOPY GROWTH CORP	2,813,222	$38.99M	0.0%	$23.79	—	COM	138035100
WIP	SPDR SER TR	715,981	$38.96M	0.0%	$55.87	—	FTSE INT GVT ETF	78464A490
—	SHELL MIDSTREAM PARTNERS L P	3,305,592	$38.91M	0.0%	$13.59	—	UNIT LTD INT	822634101
KGC	KINROSS GOLD CORP	7,221,934	$38.71M	0.0%	$6.08	-1.5%	COM	496902404
IVZ	INVESCO LTD	1,600,937	$38.6M	0.0%	$13.97	+47.8%	SHS	G491BT108
SABR	SABRE CORP	3,259,138	$38.59M	0.0%	$12.68	-10.6%	COM	78573M104
ZIM	ZIM INTEGRATED SHIPPING SERV	760,679	$38.57M	0.0%	$45.00	+3.8%	SHS	M9T951109
AORT	CRYOLIFE INC	1,727,153	$38.5M	0.0%	$12.62	+104.2%	COM	228903100
—	DISCOVERY INC	1,515,607	$38.47M	0.0%	$30.01	—	COM SER A	25470F104
EVRG	EVERGY INC	618,052	$38.44M	0.0%	$50.75	+8.1%	COM	30034W106
GLBE	GLOBAL E ONLINE LTD	535,377	$38.44M	0.0%	$41.40	+63.3%	SHS	M5216V106
—	DENBURY INC	546,593	$38.4M	0.0%	$61.04	—	COM	24790A101
L	LOEWS CORP	710,331	$38.31M	0.0%	$44.18	+21.0%	COM	540424108
FTLS	FIRST TR EXCH TRADED FD III	789,728	$38.18M	0.0%	$38.79	—	LNG/SHT EQUITY	33739P103
—	CRESTWOOD EQUITY PARTNERS LP	1,343,156	$38.12M	0.0%	$20.75	—	UNIT LTD PARTNER	226344208
LVHD	LEGG MASON ETF INVT TR	1,058,565	$38.1M	0.0%	$31.08	—	L VOL H DIV ETF	52468L406
CABO	CABLE ONE INC	21,007	$38.09M	0.0%	$1374.55	+32.7%	COM	12685J105
NWSA	NEWS CORP NEW	1,616,833	$38.04M	0.0%	$15.09	+50.7%	CL A	65249B109
TLH	ISHARES TR	258,565	$38.03M	0.0%	$144.83	—	10-20 YR TRS ETF	464288653
PHG	KONINKLIJKE PHILIPS N V	854,312	$37.96M	0.0%	$42.38	—	NY REGIS SHS NEW	500472303
RYAAY	RYANAIR HOLDINGS PLC	344,739	$37.94M	0.0%	$94.14	—	SPONSORED ADS	783513203
PREF	PRINCIPAL EXCHANGE-TRADED FD	1,825,381	$37.86M	0.0%	$23.30	—	SPECTRUM PFD	74255Y888
ALLE	ALLEGION PLC	286,377	$37.85M	0.0%	$115.96	+13.0%	ORD SHS	G0176J109
PEJ	INVESCO EXCHANGE TRADED FD T	750,956	$37.8M	0.0%	$40.45	—	DYNMC LEISURE	46137V720
—	UNIVAR SOLUTIONS INC	1,585,588	$37.77M	0.0%	$21.69	—	COM	91336L107
BSM	BLACK STONE MINERALS L P	3,134,280	$37.77M	0.0%	$11.15	—	COM UNIT	09225M101
BLDP	BALLARD PWR SYS INC NEW	2,687,637	$37.76M	0.0%	$10.68	+48.3%	COM	058586108
NULV	NUSHARES ETF TR	1,007,135	$37.76M	0.0%	$34.50	—	NUVEEN ESG LRGVL	67092P300
IBDR	ISHARES TR	1,424,239	$37.74M	0.0%	$25.83	—	IBONDS DEC2026	46435GAA0
—	AMERICAN CAMPUS CMNTYS INC	777,780	$37.68M	0.0%	$43.06	—	COM	024835100
EPS	WISDOMTREE TR	817,929	$37.62M	0.0%	$42.18	—	US LARGECAP FUND	97717W588
LKQ	LKQ CORP	747,306	$37.6M	0.0%	$26.99	+69.3%	COM	501889208
NSA	NATIONAL STORAGE AFFILIATES	711,453	$37.56M	0.0%	$41.12	—	COM SHS BEN IN	637870106
EDIT	EDITAS MEDICINE INC	913,048	$37.51M	0.0%	$35.53	+54.2%	COM	28106W103
GXO	GXO LOGISTICS INCORPORATED	477,786	$37.48M	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
FDD	FIRST TR STOXX EUROPEAN SELE	2,694,149	$37.45M	0.0%	$13.30	—	COMMON SHS	33735T109
TPR	TAPESTRY INC	1,008,670	$37.34M	0.0%	$28.91	+25.9%	COM	876030107
—	SL GREEN RLTY CORP	526,767	$37.32M	0.0%	$72.28	—	COM	78440X804
BJ	BJS WHSL CLUB HLDGS INC	679,301	$37.31M	0.0%	$43.94	+21.5%	COM	05550J101
—	MFS CHARTER INCOME TR	4,333,787	$37.27M	0.0%	$8.89	—	SH BEN INT	552727109
—	CERIDIAN HCM HLDG INC	330,677	$37.24M	0.0%	$93.87	+11.9%	COM	15677J108
SSNC	SS&C TECHNOLOGIES HLDGS INC	535,671	$37.18M	0.0%	$67.69	+9.5%	COM	78467J100
REG	REGENCY CTRS CORP	552,007	$37.17M	0.0%	$37.19	+48.8%	COM	758849103
SCHV	SCHWAB STRATEGIC TR	549,336	$37.07M	0.0%	$51.88	—	US LCAP VA ETF	808524409
TNDM	TANDEM DIABETES CARE INC	309,858	$36.99M	0.0%	$97.94	+12.5%	COM NEW	875372203
GWRE	GUIDEWIRE SOFTWARE INC	310,946	$36.96M	0.0%	$110.53	+4.5%	COM	40171V100
VAC	MARRIOTT VACATIONS WORLDWIDE	234,873	$36.95M	0.0%	$136.30	+11.1%	COM	57164Y107
—	BLACKROCK DEBT STRATEGIES FD	3,189,350	$36.8M	0.0%	$10.96	—	COM NEW	09255R202
DECK	DECKERS OUTDOOR CORP	102,055	$36.76M	0.0%	$41.87	+63.6%	COM	243537107
—	DNP SELECT INCOME FD INC	3,438,536	$36.66M	0.0%	$10.83	—	COM	23325P104
OTEX	OPEN TEXT CORP	750,841	$36.59M	0.0%	$40.43	+13.6%	COM	683715106
AGCO	AGCO CORP	298,602	$36.59M	0.0%	$80.97	+39.7%	COM	001084102
RWK	INVESCO EXCH TRADED FD TR II	418,079	$36.47M	0.0%	$66.92	—	S&P MDCP 400 REV	46138G672
—	AEROJET ROCKETDYNE HLDGS INC	837,381	$36.47M	0.0%	$47.27	—	COM	007800105
—	ALLIANCEBERNSTEIN GLOBAL HIG	2,963,489	$36.36M	0.0%	$12.39	—	COM	01879R106
FICO	FAIR ISAAC CORP	91,340	$36.35M	0.0%	$453.69	+4.8%	COM	303250104
SQM	SOCIEDAD QUIMICA Y MINERA DE	676,291	$36.33M	0.0%	$42.96	—	SPON ADR SER B	833635105
CLVT	CLARIVATE PLC	1,654,918	$36.24M	0.0%	$27.10	-10.2%	ORD SHS	G21810109
CUBE	CUBESMART	747,931	$36.24M	0.0%	$31.85	—	COM	229663109
IEX	IDEX CORP	175,016	$36.22M	0.0%	$157.36	+33.6%	COM	45167R104
PRTS	CARPARTS COM INC	2,317,542	$36.18M	0.0%	$14.77	+17.6%	COM	14427M107
AGNC	AGNC INVT CORP	2,290,165	$36.12M	0.0%	$14.84	—	COM	00123Q104
CPRI	CAPRI HOLDINGS LIMITED	744,268	$36.03M	0.0%	$34.42	+58.2%	SHS	G1890L107
—	DYNAVAX TECHNOLOGIES CORP	1,873,546	$35.99M	0.0%	$9.37	—	COM NEW	268158201
—	RPT REALTY	2,820,269	$35.99M	0.0%	$11.39	—	SH BEN INT	74971D101
—	CLOUDERA INC	2,252,940	$35.98M	0.0%	$12.90	—	COM	18914U100
AMN	AMN HEALTHCARE SVCS INC	313,237	$35.94M	0.0%	$71.43	+48.5%	COM	001744101
OMF	ONEMAIN HLDGS INC	647,955	$35.85M	0.0%	$44.35	+31.1%	COM	68268W103
JMIA	JUMIA TECHNOLOGIES AG	1,926,779	$35.82M	0.0%	$33.24	—	SPONSORED ADS	48138M105
HEI	HEICO CORP NEW	271,491	$35.8M	0.0%	$102.93	+27.9%	COM	422806109
FIVE	FIVE BELOW INC	202,110	$35.73M	0.0%	$99.91	+99.3%	COM	33829M101
SCHE	SCHWAB STRATEGIC TR	1,171,175	$35.7M	0.0%	$24.07	—	EMRG MKTEQ ETF	808524706
XSD	SPDR SER TR	180,110	$35.66M	0.0%	$100.74	—	S&P SEMICNDCTR	78464A862
PID	INVESCO EXCHANGE TRADED FD T	2,019,432	$35.48M	0.0%	$14.97	—	INTL DIVI ACHI	46137V548
—	NEVRO CORP	304,437	$35.43M	0.0%	$118.84	—	COM	64157F103
SXT	SENSIENT TECHNOLOGIES CORP	388,845	$35.42M	0.0%	$81.42	+7.6%	COM	81725T100
—	SIRIUS XM HOLDINGS INC	5,800,337	$35.38M	0.0%	$5.94	—	COM	82968B103
MUNI	PIMCO ETF TR	627,666	$35.38M	0.0%	$55.02	—	INTER MUN BD ACT	72201R866
—	ENLINK MIDSTREAM LLC	5,183,788	$35.35M	0.0%	$5.15	—	COM UNIT REP LTD	29336T100
ZION	ZIONS BANCORPORATION N A	568,998	$35.22M	0.0%	$49.00	+12.1%	COM	989701107
LEA	LEAR CORP	224,828	$35.18M	0.0%	$148.06	-0.7%	COM NEW	521865204
PCOR	PROCORE TECHNOLOGIES INC	393,212	$35.13M	0.0%	$87.84	+7.3%	COM	74275K108
—	SPIRIT AEROSYSTEMS HLDGS INC	794,611	$35.11M	0.0%	$47.88	—	COM CL A	848574109
MSOS	ADVISORSHARES TR	1,111,815	$35.09M	0.0%	$37.38	—	PURE US CANNABIS	00768Y453
—	INVESCO EXCH TRD SLF IDX FD	1,661,210	$35.03M	0.0%	$20.93	—	BULSHS 2021 CB	46138J700
—	SWITCH INC	1,379,309	$35.02M	0.0%	$18.86	—	CL A	87105L104
—	INVESCO DYNAMIC CR OPPORTUNI	2,992,937	$35.02M	0.0%	$12.49	—	COM	46132R104
KEP	KOREA ELEC PWR CORP	3,547,705	$35.02M	0.0%	$14.61	—	SPONSORED ADR	500631106
—	DICERNA PHARMACEUTICALS INC	1,736,277	$35M	0.0%	$25.24	—	COM	253031108
AYI	ACUITY BRANDS INC	201,777	$34.98M	0.0%	$144.62	+19.8%	COM	00508Y102
IXC	ISHARES TR	1,301,953	$34.96M	0.0%	$26.37	—	GLOBAL ENERG ETF	464287341
—	BOULDER GROWTH & INCOME FD I	2,656,460	$34.83M	0.0%	$9.32	—	COM	101507101
VWOB	VANGUARD WHITEHALL FDS	443,665	$34.74M	0.0%	$78.91	—	EMERG MKT BD ETF	921946885
GIB	CGI INC	408,956	$34.66M	0.0%	$80.09	+11.7%	CL A SUB VTG	12532H104
RWX	SPDR INDEX SHS FDS	976,174	$34.65M	0.0%	$38.30	—	DJ INTL RL ETF	78463X863
—	BLACKROCK MUN TARGET TERM TR	1,357,897	$34.65M	0.0%	$21.00	—	COM SHS BEN IN	09257P105
SEER	SEER INC	1,002,985	$34.63M	0.0%	$50.28	-31.6%	COM CL A	81578P106
SPT	SPROUT SOCIAL INC	283,923	$34.62M	0.0%	$52.75	+105.9%	COM CL A	85209W109
TDTT	FLEXSHARES TR	1,312,452	$34.52M	0.0%	$26.31	—	IBOXX 3R TARGT	33939L506
IYK	ISHARES TR	191,813	$34.45M	0.0%	$109.61	—	US CONSM STAPLES	464287812
PTC	PTC INC	286,802	$34.36M	0.0%	$111.48	+19.6%	COM	69370C100
DOX	AMDOCS LTD	452,640	$34.27M	0.0%	$64.73	+8.8%	SHS	G02602103
POWI	POWER INTEGRATIONS INC	346,162	$34.27M	0.0%	$57.67	+59.7%	COM	739276103
TROX	TRONOX HOLDINGS PLC	1,389,184	$34.24M	0.0%	$10.54	+94.9%	SHS	G9087Q102
JVAL	J P MORGAN EXCHANGE-TRADED F	963,499	$34.22M	0.0%	$35.90	—	US VALUE FACTR	46641Q753
PBA	PEMBINA PIPELINE CORP	1,079,762	$34.22M	0.0%	$23.47	+7.8%	COM	706327103
EUFN	ISHARES TR	1,742,877	$34.2M	0.0%	$20.67	—	MSCI EURO FL ETF	464289180
QSR	RESTAURANT BRANDS INTL INC	558,153	$34.15M	0.0%	$61.35	+4.4%	COM	76131D103
SUN	SUNOCO LP/SUNOCO FIN CORP	913,114	$34.08M	0.0%	$22.42	—	COM UT REP LP	86765K109
XHS	SPDR SER TR	326,737	$34.04M	0.0%	$89.76	—	HLTH CARE SVCS	78464A573
LDUR	PIMCO ETF TR	333,825	$33.99M	0.0%	$101.76	—	ENHNCD LW DUR AC	72201R718
JKS	JINKOSOLAR HLDG CO LTD	741,936	$33.99M	0.0%	$37.06	—	SPONSORED ADR	47759T100
RITM	NEW RESIDENTIAL INVT CORP	3,089,373	$33.98M	0.0%	$9.92	—	COM NEW	64828T201
—	EATON VANCE ENHANCED EQUITY	1,462,746	$33.97M	0.0%	$15.29	—	COM	278277108
—	PHYSICIANS RLTY TR	1,925,979	$33.94M	0.0%	$18.10	—	COM	71943U104
ITM	VANECK ETF TRUST	660,809	$33.86M	0.0%	$49.15	—	INTRMDT MUNI ETF	92189H201
GCOW	PACER FDS TR	1,132,751	$33.85M	0.0%	$30.05	—	GLOBL CASH ETF	69374H709
—	RETAIL PPTYS AMER INC	2,627,500	$33.84M	0.0%	$10.04	—	CL A	76131V202
—	BLACKROCK CORPOR HI YLD FD I	2,772,167	$33.82M	0.0%	$11.00	—	COM	09255P107
—	CIMAREX ENERGY CO	387,536	$33.79M	0.0%	$44.24	—	COM	171798101
FNY	FIRST TR EXCHANGE-TRADED ALP	469,112	$33.73M	0.0%	$43.54	—	MID CP GR ALPH	33737M102
—	NUVEEN CORPORATE INCM NOVEME	3,596,216	$33.73M	0.0%	$9.81	—	COM	67077N106
MSGS	MADISON SQUARE GRDN SPRT COR	181,261	$33.71M	0.0%	$170.22	+0.5%	CL A	55825T103
—	LUCID GROUP INC	1,327,976	$33.7M	0.0%	$25.38	—	COM	549498103
EZM	WISDOMTREE TR	647,930	$33.7M	0.0%	$49.90	—	US MIDCAP FUND	97717W570
TAL	TAL EDUCATION GROUP	6,958,906	$33.68M	0.0%	$44.11	—	SPONSORED ADS	874080104
MOMO	HELLO GROUP INC	3,179,681	$33.64M	0.0%	$10.58	—	ADS	423403104
SPMD	SPDR SER TR	724,604	$33.45M	0.0%	$34.23	—	PORTFOLIO S&P400	78464A847
FSK	FS KKR CAP CORP	1,516,818	$33.43M	0.0%	$10.03	+16.4%	COM	302635206
CWH	CAMPING WORLD HLDGS INC	859,502	$33.41M	0.0%	$22.71	+37.5%	CL A	13462K109
—	NUVEEN MUN CR OPPORTUNITIES	2,210,839	$33.41M	0.0%	$14.35	—	COM	670663103
STM	STMICROELECTRONICS N V	765,488	$33.4M	0.0%	$21.91	—	NY REGISTRY	861012102
HYMB	SPDR SER TR	556,601	$33.37M	0.0%	$58.34	—	NUVEEN BBG BRCLY	78464A284
PEN	PENUMBRA INC	125,178	$33.36M	0.0%	$209.13	+28.5%	COM	70975L107
EPP	ISHARES INC	683,460	$33.35M	0.0%	$44.77	—	MSCI PAC JP ETF	464286665
SPWH	SPORTSMANS WHSE HLDGS INC	1,893,363	$33.32M	0.0%	$16.84	+5.2%	COM	84920Y106
SCI	SERVICE CORP INTL	552,899	$33.32M	0.0%	$46.96	+29.5%	COM	817565104
—	FERRO CORP	1,633,699	$33.23M	0.0%	$12.23	—	COM	315405100
TREX	TREX CO INC	325,806	$33.21M	0.0%	$81.15	+28.9%	COM	89531P105
KRG	KITE RLTY GROUP TR	1,627,019	$33.13M	0.0%	$20.24	—	COM NEW	49803T300
SCHA	SCHWAB STRATEGIC TR	329,985	$33.03M	0.0%	$69.99	—	US SML CAP ETF	808524607
FLR	FLUOR CORP NEW	2,067,081	$33.01M	0.0%	$21.43	-23.4%	COM	343412102
—	CALAMOS GBL DYN INCOME FUND	3,447,583	$32.99M	0.0%	$8.27	—	COM	12811L107
—	NEUBERGER BERMAN NEXT GENERA	1,730,906	$32.99M	0.0%	$19.33	—	COMMON STOCK	64133Q108
PTMC	PACER FDS TR	938,325	$32.95M	0.0%	$27.69	—	TRENDP US MID CP	69374H204
—	NEW RELIC INC	458,836	$32.93M	0.0%	$64.40	—	COM	64829B100
RVLV	REVOLVE GROUP INC	533,050	$32.93M	0.0%	$26.22	+148.3%	CL A	76156B107
—	SITE CTRS CORP	2,131,772	$32.91M	0.0%	$14.52	—	COM	82981J109
EES	WISDOMTREE TR	680,828	$32.9M	0.0%	$44.10	—	US SMALLCAP FUND	97717W562
—	BROOKFIELD REAL ASSETS INCOM	1,571,950	$32.87M	0.0%	$20.54	—	SHS BEN INT	112830104
RSPD	INVESCO EXCHANGE TRADED FD T	227,945	$32.87M	0.0%	$136.57	—	S&P500 EQL DIS	46137V381
—	DSP GROUPS INC	1,499,347	$32.85M	0.0%	$19.70	—	COM	23332B106
—	LIBERTY LATIN AMERICA LTD	32,320,000	$32.8M	0.0%	$0.90	—	NOTE 2.000% 7/1	53069QAB5
PRLB	PROTO LABS INC	491,378	$32.73M	0.0%	$106.49	-26.6%	COM	743713109
SPEU	SPDR INDEX SHS FDS	800,106	$32.66M	0.0%	$33.15	—	PORTFLO EURP ETF	78463X103
SYNA	SYNAPTICS INC	181,624	$32.65M	0.0%	$113.80	+47.8%	COM	87157D109
GT	GOODYEAR TIRE & RUBR CO	1,841,191	$32.59M	0.0%	$16.77	-3.2%	COM	382550101
ACM	AECOM	515,929	$32.58M	0.0%	$52.30	+17.1%	COM	00766T100
BLOK	AMPLIFY ETF TR	728,768	$32.53M	0.0%	$46.86	—	BLOCKCHAIN LDR	032108607
DWAS	INVESCO EXCH TRADED FD TR II	368,347	$32.36M	0.0%	$70.16	—	DWA SMLCP MENT	46138E842
CCO	CLEAR CHANNEL OUTDOOR HLDGS	11,925,348	$32.32M	0.0%	$1.43	+75.1%	COM	18453H106
—	AMARIN CORP PLC	6,336,406	$32.31M	0.0%	$7.99	—	SPONS ADR NEW	023111206
—	COHEN & STEERS LTD DURATION	1,184,523	$32.31M	0.0%	$24.30	—	COM	19248C105
FMHI	FIRST TR EXCH TRADED FD III	578,872	$32.28M	0.0%	$54.38	—	MUNI HI INCM ETF	33739P301
FCG	FIRST TR EXCHANGE-TRADED FD	1,916,721	$32.28M	0.0%	$14.07	—	NAT GAS ETF	33733E807
OLED	UNIVERSAL DISPLAY CORP	188,776	$32.27M	0.0%	$145.18	+36.6%	COM	91347P105
UAN	CVR PARTNERS LP	462,940	$32.27M	0.0%	$26.88	—	COM	126633205
—	NUVEEN INTER DURATION MUN TE	2,191,502	$32.26M	0.0%	$12.93	—	COM	670671106
UAA	UNDER ARMOUR INC	1,597,678	$32.24M	0.0%	$19.60	+12.8%	CL A	904311107
RDY	DR REDDYS LABS LTD	494,429	$32.21M	0.0%	$61.17	—	ADR	256135203
TTEK	TETRA TECH INC NEW	215,622	$32.2M	0.0%	$20.23	+35.7%	COM	88162G103
—	SMARTSHEET INC	467,547	$32.17M	0.0%	$60.60	—	COM CL A	83200N103
GGG	GRACO INC	459,686	$32.16M	0.0%	$48.39	+49.7%	COM	384109104
STVN	STEVANATO GROUP S P A	1,268,241	$32.1M	0.0%	$23.29	0.0%	ORD SHS	T9224W109
TENB	TENABLE HLDGS INC	695,016	$32.07M	0.0%	$40.10	+9.4%	COM	88025T102
WCC	WESCO INTL INC	277,889	$32.05M	0.0%	$61.31	+74.8%	COM	95082P105
GRID	FIRST TR EXCHANGE TRADED FD	345,898	$32.03M	0.0%	$79.67	—	NASDQ CLN EDGE	33737A108
WIT	WIPRO LTD	3,617,287	$31.94M	0.0%	$5.74	—	SPON ADR 1 SH	97651M109
HOG	HARLEY DAVIDSON INC	871,885	$31.92M	0.0%	$41.20	-2.1%	COM	412822108
—	ABIOMED INC	98,026	$31.91M	0.0%	$239.94	—	COM	003654100
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,943,963	$31.84M	0.0%	$17.57	—	SPONSORED ADS	874060205
—	BLACKROCK ENHANCED EQUITY DI	3,248,027	$31.83M	0.0%	$8.01	—	COM	09251A104
—	COHERENT INC	127,264	$31.83M	0.0%	$244.45	—	COM	192479103
VSGX	VANGUARD WORLD FD	515,406	$31.82M	0.0%	$55.54	—	ESG INTL STK ETF	921910725
RRC	RANGE RES CORP	1,405,589	$31.81M	0.0%	$9.47	+71.1%	COM	75281A109
ISCV	ISHARES TR	557,388	$31.69M	0.0%	$77.17	—	MRNING SM CP ETF	464288703
—	STERICYCLE INC	466,189	$31.69M	0.0%	$63.85	—	COM	858912108
PKW	INVESCO EXCHANGE TRADED FD T	351,304	$31.67M	0.0%	$67.38	—	BUYBACK ACHIEV	46137V308
OGE	OGE ENERGY CORP	960,604	$31.66M	0.0%	$35.02	-1.4%	COM	670837103
NAVI	NAVIENT CORPORATION	1,603,781	$31.64M	0.0%	$16.91	+27.0%	COM	63938C108
PEY	INVESCO EXCHANGE TRADED FD T	1,596,745	$31.63M	0.0%	$17.79	—	HIG YLD EQ DIV	46137V563
QLTA	ISHARES TR	561,372	$31.62M	0.0%	$56.46	—	A RATE CP BD ETF	46429B291
RPD	RAPID7 INC	279,687	$31.61M	0.0%	$77.18	+46.8%	COM	753422104
ORI	OLD REP INTL CORP	1,366,243	$31.6M	0.0%	$11.82	+46.3%	COM	680223104
VC	VISTEON CORP	334,765	$31.6M	0.0%	$86.84	+23.6%	COM NEW	92839U206
—	VIPER ENERGY PARTNERS LP	1,445,632	$31.59M	0.0%	$17.83	—	COM UNT RP INT	92763M105
ENVA	ENOVA INTL INC	912,344	$31.52M	0.0%	$24.62	+32.5%	COM	29357K103
UTZ	UTZ BRANDS INC	1,839,822	$31.52M	0.0%	$18.53	+9.7%	COM CL A	918090101
FCNCA	FIRST CTZNS BANCSHARES INC N	37,260	$31.42M	0.0%	$812.99	+0.8%	CL A	31946M103
SRPT	SAREPTA THERAPEUTICS INC	339,269	$31.38M	0.0%	$93.21	-17.4%	COM	803607100
NTRA	NATERA INC	281,018	$31.32M	0.0%	$61.85	+85.3%	COM	632307104
BAB	INVESCO EXCH TRADED FD TR II	950,075	$31.27M	0.0%	$31.01	—	TAXABLE MUN BD	46138G805
REZI	RESIDEO TECHNOLOGIES INC	1,260,436	$31.25M	0.0%	$15.30	+90.0%	COM	76118Y104
—	SIX FLAGS ENTMT CORP NEW	734,668	$31.22M	0.0%	$36.57	—	COM	83001A102
PICK	ISHARES INC	763,437	$31.13M	0.0%	$37.60	—	MSCI GBL ETF NEW	46434G848
—	CRH PLC	665,497	$31.11M	0.0%	$41.22	—	ADR	12626K203
ARW	ARROW ELECTRS INC	276,843	$31.09M	0.0%	$84.40	+37.0%	COM	042735100
—	DISCOVERY INC	1,276,327	$30.98M	0.0%	$34.17	—	COM SER C	25470F302
WCLD	WISDOMTREE TR	536,853	$30.93M	0.0%	$45.68	—	CLOUD COMPUTNG	97717Y691
HRB	BLOCK H & R INC	1,234,271	$30.86M	0.0%	$14.43	+50.1%	COM	093671105
RDWR	RADWARE LTD	914,073	$30.82M	0.0%	$23.00	+43.8%	ORD	M81873107
IOO	ISHARES TR	433,235	$30.82M	0.0%	$66.09	—	GLOBAL 100 ETF	464287572
—	FOOT LOCKER INC	674,363	$30.79M	0.0%	$47.82	—	COM	344849104
EB	EVENTBRITE INC	1,627,846	$30.78M	0.0%	$15.39	+14.1%	COM CL A	29975E109
EWQ	ISHARES INC	823,898	$30.68M	0.0%	$30.13	—	MSCI FRANCE ETF	464286707
JPIN	J P MORGAN EXCHANGE-TRADED F	506,726	$30.56M	0.0%	$55.21	—	DIV RTN INT EQ	46641Q209
FCTR	FIRST TR EXCHANGE-TRADED FD	895,874	$30.47M	0.0%	$34.01	—	LUNT US FACTOR	33733E872
JLL	JONES LANG LASALLE INC	122,723	$30.45M	0.0%	$143.49	+59.1%	COM	48020Q107
—	FIRST TR MLP & ENERGY INCOM	4,215,731	$30.35M	0.0%	$15.29	—	COM	33739B104
IEP	ICAHN ENTERPRISES LP	605,596	$30.25M	0.0%	$52.87	—	DEPOSITARY UNIT	451100101
—	SPIRIT AIRLS INC	1,165,288	$30.23M	0.0%	$27.25	—	COM	848577102
XRX	XEROX HOLDINGS CORP	1,495,603	$30.17M	0.0%	$21.89	+3.7%	COM NEW	98421M106
MOO	VANECK ETF TRUST	329,982	$30.11M	0.0%	$61.74	—	AGRIBUSINESS ETF	92189F700
NTNX	NUTANIX INC	797,744	$30.07M	0.0%	$32.68	+15.7%	CL A	67059N108
CYTK	CYTOKINETICS INC	840,924	$30.05M	0.0%	$15.29	+92.6%	COM NEW	23282W605
RL	RALPH LAUREN CORP	270,012	$29.98M	0.0%	$98.32	+6.9%	CL A	751212101
IMCG	ISHARES TR	434,893	$29.96M	0.0%	$179.86	—	MRGSTR MD CP GRW	464288307
MDU	MDU RES GROUP INC	1,008,251	$29.92M	0.0%	$9.10	+15.8%	COM	552690109
STAA	STAAR SURGICAL CO	232,757	$29.92M	0.0%	$52.05	+168.9%	COM PAR $0.01	852312305
—	BLACKROCK MUN INCOME QUALITY	1,956,032	$29.85M	0.0%	$13.45	—	COM	092479104
—	ENABLE MIDSTREAM PARTNERS LP	3,670,136	$29.8M	0.0%	$8.99	—	COM UNIT RP IN	292480100
—	CBRE CLARION GLOBAL REAL EST	3,554,714	$29.72M	0.0%	$8.07	—	COM	12504G100
STAG	STAG INDL INC	756,997	$29.71M	0.0%	$33.03	—	COM	85254J102
—	BLACKROCK MUNIYILD QULT FD I	1,830,577	$29.66M	0.0%	$15.69	—	COM	09254F100
SICPQ	SILVERGATE CAP CORP	256,719	$29.65M	0.0%	$94.31	+13.6%	CL A	82837P408
MARA	MARATHON DIGITAL HOLDINGS IN	934,919	$29.52M	0.0%	$31.44	+3.4%	COM	565788106
SMG	SCOTTS MIRACLE-GRO CO	201,665	$29.52M	0.0%	$140.10	-2.0%	CL A	810186106
LW	LAMB WESTON HLDGS INC	480,681	$29.5M	0.0%	$60.78	+3.4%	COM	513272104
CHKP	CHECK POINT SOFTWARE TECH LT	260,628	$29.46M	0.0%	$116.55	+4.5%	ORD	M22465104
LITE	LUMENTUM HLDGS INC	352,470	$29.45M	0.0%	$79.77	+5.1%	COM	55024U109
AIZ	ASSURANT INC	186,553	$29.43M	0.0%	$109.15	+37.1%	COM	04621X108
MANH	MANHATTAN ASSOCIATES INC	192,122	$29.4M	0.0%	$100.35	+55.4%	COM	562750109
—	IAA INC	538,384	$29.38M	0.0%	$54.46	—	COM	449253103
MNA	INDEXIQ ETF TR	892,699	$29.35M	0.0%	$31.42	—	IQ MRGR ARB ETF	45409B800
—	MEMBERSHIP COLLECTIVE GROUP	2,352,336	$29.26M	0.0%	$12.44	—	COM CL A	586001109
TCMD	TACTILE SYS TECHNOLOGY INC	658,051	$29.25M	0.0%	$50.80	-11.4%	COM	87357P100
KSS	KOHLS CORP	620,720	$29.23M	0.0%	$41.77	+28.0%	COM	500255104
VONE	VANGUARD SCOTTSDALE FDS	145,888	$29.2M	0.0%	$162.85	—	VNG RUS1000IDX	92206C730
—	SK TELECOM LTD	970,178	$29.2M	0.0%	$21.03	—	SPONSORED ADR	78440P108
HII	HUNTINGTON INGALLS INDS INC	150,586	$29.07M	0.0%	$168.20	+8.9%	COM	446413106
LEVI	LEVI STRAUSS & CO NEW	1,186,070	$29.07M	0.0%	$14.51	+64.4%	CL A COM STK	52736R102
FNDE	SCHWAB STRATEGIC TR	897,404	$28.92M	0.0%	$29.20	—	SCHWB FDT EMK LG	808524730
ACGL	ARCH CAP GROUP LTD	755,579	$28.85M	0.0%	$31.77	+18.5%	ORD	G0450A105
WRBY	WARBY PARKER INC	542,346	$28.77M	0.0%	$53.77	0.0%	CL A COM	93403J106
—	DYNAMICS SPECIAL PURPOSE COR	2,890,705	$28.73M	0.0%	$9.94	—	CLASS A COM	268010105
FRPT	FRESHPET INC	201,236	$28.71M	0.0%	$148.04	-3.4%	COM	358039105
NXST	NEXSTAR MEDIA GROUP INC	188,862	$28.7M	0.0%	$71.62	+77.2%	CL A	65336K103
—	SAILPOINT TECHNOLOGIES HLDGS	667,573	$28.63M	0.0%	$29.48	—	COM	78781P105
PSN	PARSONS CORP DEL	844,917	$28.52M	0.0%	$36.20	+0.8%	COM	70202L102
ARMK	ARAMARK	868,050	$28.52M	0.0%	$24.85	-5.7%	COM	03852U106
AR	ANTERO RESOURCES CORP	1,513,289	$28.46M	0.0%	$5.23	+179.4%	COM	03674X106
OMCL	OMNICELL COM	191,419	$28.41M	0.0%	$83.87	+82.7%	COM	68213N109
GXC	SPDR INDEX SHS FDS	257,051	$28.39M	0.0%	$98.53	—	S&P CHINA ETF	78463X400
CNK	CINEMARK HLDGS INC	1,477,408	$28.38M	0.0%	$16.16	+3.9%	COM	17243V102
AAON	AAON INC	434,244	$28.38M	0.0%	$36.79	+15.4%	COM PAR $0.004	000360206
CRNC	CERENCE INC	294,981	$28.35M	0.0%	$60.03	+81.9%	COM	156727109
CXSE	WISDOMTREE TR	530,033	$28.32M	0.0%	$69.12	—	CHINADIV EX FI	97717X719
DT	DYNATRACE INC	396,595	$28.15M	0.0%	$50.46	+29.9%	COM NEW	268150109
CEF	SPROTT PHYSICAL GOLD & SILVE	1,642,517	$28.14M	0.0%	$14.73	—	TR UNIT	85208R101
XP	XP INC	700,320	$28.13M	0.0%	$42.78	+4.4%	CL A	G98239109
UPBD	RENT A CTR INC NEW	500,456	$28.13M	0.0%	$34.29	+71.7%	COM	76009N100
—	NUSTAR ENERGY LP	1,786,247	$28.12M	0.0%	$21.28	—	UNIT COM	67058H102
BARK	THE ORIGINAL BARK COMPANY	4,097,987	$28.11M	0.0%	$9.06	-9.1%	COM	68622E104
FTXO	FIRST TR EXCHANGE-TRADED FD	860,355	$28.08M	0.0%	$27.93	—	NASDAQ BK ETF	33738R860
NRDY	NERDY INC	2,800,226	$27.97M	0.0%	$10.10	0.0%	CL A COM	64081V109
RDIV	INVESCO EXCH TRADED FD TR II	717,732	$27.96M	0.0%	$37.66	—	S&P ULTRA DIVIDE	46138G656
SPSC	SPS COMM INC	173,275	$27.95M	0.0%	$83.39	+47.8%	COM	78463M107
TKR	TIMKEN CO	426,021	$27.87M	0.0%	$79.27	-6.2%	COM	887389104
GPI	GROUP 1 AUTOMOTIVE INC	148,315	$27.87M	0.0%	$105.25	+61.2%	COM	398905109
—	BLACKROCK MUNIHLDS INVSTM QL	1,917,985	$27.85M	0.0%	$14.04	—	COM	09254P108
—	WESTERN AST INFL LKD OPP & I	2,095,014	$27.84M	0.0%	$11.53	—	COM	95766R104
OSCR	OSCAR HEALTH INC	1,600,204	$27.83M	0.0%	$23.47	-27.7%	CL A	687793109
MYGN	MYRIAD GENETICS INC	861,738	$27.82M	0.0%	$21.65	+53.4%	COM	62855J104
AIRR	FIRST TR EXCHANGE-TRADED FD	678,042	$27.8M	0.0%	$35.48	—	RBA INDL ETF	33738R704
MUSA	MURPHY USA INC	166,137	$27.79M	0.0%	$129.36	+14.0%	COM	626755102
SCHP	SCHWAB STRATEGIC TR	443,662	$27.76M	0.0%	$59.20	—	US TIPS ETF	808524870
—	INDIA FD INC	1,201,695	$27.75M	0.0%	$22.95	—	COM	454089103
PPA	INVESCO EXCHANGE TRADED FD T	385,689	$27.73M	0.0%	$57.59	—	AEROSPACE DEFN	46137V100
—	SEMA4 HOLDINGS CORP	3,647,984	$27.69M	0.0%	$7.59	—	COM CL A	81663L101
—	EVERBRIDGE INC	183,190	$27.67M	0.0%	$145.85	—	COM	29978A104
EWA	ISHARES INC	1,113,441	$27.64M	0.0%	$23.51	—	MSCI AUST ETF	464286103
—	CAZOO GROUP LTD	3,554,027	$27.61M	0.0%	$7.77	—	COM	G2007L105
—	CALAMOS CONV & HIGH INCOME F	1,766,603	$27.61M	0.0%	$11.95	—	COM SHS	12811P108
BZUN	BAOZUN INC	1,574,661	$27.6M	0.0%	$34.40	—	SPONSORED ADR	06684L103
GME	GAMESTOP CORP NEW	157,304	$27.6M	0.0%	$33.71	+35.6%	CL A	36467W109
ERIC	ERICSSON	2,460,775	$27.56M	0.0%	$10.80	—	ADR B SEK 10	294821608
—	INTRA-CELLULAR THERAPIES INC	738,020	$27.52M	0.0%	$27.16	—	COM	46116X101
WRB	BERKLEY W R CORP	375,628	$27.49M	0.0%	$26.62	+11.1%	COM	084423102
NXDT	NEXPOINT STRATEGIC OPPORTES	1,974,886	$27.47M	0.0%	$18.02	—	COM NEW	65340G205
PPLT	ABERDEEN STD PLATINUM ETF TR	304,491	$27.46M	0.0%	$80.25	—	PHYSCL PLATM SHS	003260106
HUBG	HUB GROUP INC	399,114	$27.44M	0.0%	$28.13	+19.5%	CL A	443320106
DIAL	COLUMBIA ETF TR I	1,283,758	$27.42M	0.0%	$21.16	—	DIVERSIFID FXD	19761L508
—	M D C HLDGS INC	586,296	$27.39M	0.0%	$41.78	—	COM	552676108
—	LIBERTY ALL STAR EQUITY FD	3,183,682	$27.38M	0.0%	$6.42	—	SH BEN INT	530158104
HAIN	HAIN CELESTIAL GROUP INC	639,813	$27.37M	0.0%	$37.97	+4.3%	COM	405217100
ALLO	ALLOGENE THERAPEUTICS INC	1,063,026	$27.32M	0.0%	$28.99	-18.1%	COM	019770106
SLF	SUN LIFE FINANCIAL INC.	530,124	$27.27M	0.0%	$43.43	+18.4%	COM	866796105
GNTX	GENTEX CORP	826,610	$27.26M	0.0%	$28.47	+13.4%	COM	371901109
—	THE ODP CORP	673,256	$27.04M	0.0%	$42.22	—	COM	88337F105
SPYD	SPDR SER TR	688,731	$26.94M	0.0%	$37.29	—	PRTFLO S&P500 HI	78468R788
—	FIRST TR ENHANCED EQUITY INC	1,364,540	$26.88M	0.0%	$13.54	—	COM	337318109
NOV	NOV INC	2,047,893	$26.85M	0.0%	$15.05	-10.3%	COM	62955J103
RIG	TRANSOCEAN LTD	7,081,835	$26.84M	0.0%	$4.00	-9.0%	REG SHS	H8817H100
BSCR	INVESCO EXCH TRD SLF IDX FD	1,228,512	$26.83M	0.0%	$20.96	—	BULSHS 2027 CB	46138J783
—	AMC ENTMT HLDGS INC	703,312	$26.77M	0.0%	$19.67	—	CL A COM	00165C104
—	AMERICA MOVIL SAB DE CV	1,513,036	$26.74M	0.0%	$14.93	—	SPON ADR L SHS	02364W105
BLMN	BLOOMIN BRANDS INC	1,069,033	$26.73M	0.0%	$12.25	+78.3%	COM	094235108
MORN	MORNINGSTAR INC	102,988	$26.68M	0.0%	$181.99	+44.4%	COM	617700109
MGNI	MAGNITE INC	952,358	$26.66M	0.0%	$20.09	+49.8%	COM	55955D100
ANF	ABERCROMBIE & FITCH CO	706,516	$26.59M	0.0%	$26.83	+43.9%	CL A	002896207
—	WESTERN ASSET DIVERSIFIED IN	1,380,105	$26.53M	0.0%	$19.31	—	COM SHS BEN INT	95790K109
ZD	J2 GLOBAL INC	194,133	$26.52M	0.0%	$84.15	+42.7%	COM	48123V102
PFM	INVESCO EXCHANGE TRADED FD T	737,000	$26.5M	0.0%	$30.01	—	DIVID ACHIEVEV	46137V506
ENTG	ENTEGRIS INC	210,220	$26.47M	0.0%	$93.28	+27.0%	COM	29362U104
FXN	FIRST TR EXCHANGE TRADED FD	2,304,575	$26.46M	0.0%	$8.83	—	ENERGY ALPHADX	33734X127
SMPL	SIMPLY GOOD FOODS CO	766,885	$26.45M	0.0%	$23.01	+56.1%	COM	82900L102
—	MACQUARIE INFRASTR HOLD LLC	651,445	$26.42M	0.0%	$34.16	—	COMMON UNITS	55608B105
—	ANGLOGOLD ASHANTI LIMITED	1,650,305	$26.39M	0.0%	$16.07	—	SPONSORED ADR	035128206
NI	NISOURCE INC	1,088,832	$26.38M	0.0%	$21.10	+2.2%	COM	65473P105
EWD	ISHARES INC	587,911	$26.37M	0.0%	$39.50	—	MSCI SWEDEN ETF	464286756
FXU	FIRST TR EXCHANGE TRADED FD	890,226	$26.35M	0.0%	$27.80	—	UTILITIES ALPH	33734X184
LAD	LITHIA MTRS INC	82,982	$26.31M	0.0%	$290.66	+19.8%	COM	536797103
—	BIOMARIN PHARMACEUTICAL INC	25,654,000	$26.28M	0.0%	$1.05	—	NOTE 0.599% 8/0	09061GAH4
HXL	HEXCEL CORP NEW	442,487	$26.28M	0.0%	$55.70	+3.6%	COM	428291108
XRAY	DENTSPLY SIRONA INC	452,382	$26.26M	0.0%	$52.95	+16.4%	COM	24906P109
—	HILL-ROM HLDGS INC	174,978	$26.25M	0.0%	$100.79	—	COM	431475102
AM	ANTERO MIDSTREAM CORP	2,509,534	$26.15M	0.0%	$4.52	+56.5%	COM	03676B102
—	CRANE CO	275,784	$26.15M	0.0%	$59.68	—	COM	224399105
GDYN	GRID DYNAMICS HLDGS INC	894,823	$26.15M	0.0%	$17.33	+41.1%	CL A	39813G109
NRP	NATURAL RESOURCE PARTNERS L	1,104,994	$26.14M	0.0%	$25.47	—	COM UNIT LTD PAR	63900P608
MSM	MSC INDL DIRECT INC	325,877	$26.13M	0.0%	$81.33	+4.4%	CL A	553530106
—	WESTERN ASSET MANAGED MUNS F	1,956,787	$26.1M	0.0%	$13.10	—	COM	95766M105
AWR	AMER STATES WTR CO	304,911	$26.08M	0.0%	$58.80	+36.6%	COM	029899101
DOCN	DIGITALOCEAN HLDGS INC	335,343	$26.03M	0.0%	$55.17	+12.0%	COM	25402D102
XNTK	SPDR SER TR	166,349	$26.02M	0.0%	$81.23	—	NYSE TECH ETF	78464A102
WTS	WATTS WATER TECHNOLOGIES INC	154,767	$26.02M	0.0%	$104.10	+53.9%	CL A	942749102
DBA	INVESCO DB MULTI-SECTOR COMM	1,360,483	$26.01M	0.0%	$16.86	—	AGRICULTURE FD	46140H106
UITB	VICTORY PORTFOLIOS II	485,192	$25.99M	0.0%	$53.06	—	VICTORYSHS INTRM	92647N527
—	KIRKLAND LAKE GOLD LTD	622,056	$25.87M	0.0%	$32.16	—	COM	49741E100
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,653,256	$25.84M	0.0%	$12.76	—	SPONSORED ADS	881624209
EFAD	PROSHARES TR	559,107	$25.83M	0.0%	$36.76	—	MSCI EAFE DIVD	74347B839
VIOV	VANGUARD ADMIRAL FDS INC	148,221	$25.8M	0.0%	$123.63	—	SMLCP 600 VAL	921932778
—	PROS HOLDINGS INC	726,441	$25.77M	0.0%	$46.73	—	COM	74346Y103
KLIC	KULICKE & SOFFA INDS INC	442,072	$25.76M	0.0%	$29.97	+93.2%	COM	501242101
RGEN	REPLIGEN CORP	89,146	$25.76M	0.0%	$141.12	+81.8%	COM	759916109
CNXC	CONCENTRIX CORP	145,380	$25.73M	0.0%	$128.65	+19.3%	COM	20602D101
LGIH	LGI HOMES INC	181,117	$25.7M	0.0%	$114.86	+37.4%	COM	50187T106
—	COVANTA HLDG CORP	1,277,460	$25.7M	0.0%	$15.40	—	COM	22282E102
REAL	THE REALREAL INC	1,948,821	$25.69M	0.0%	$19.52	-24.1%	COM	88339P101
BCPC	BALCHEM CORP	176,973	$25.67M	0.0%	$104.11	+26.6%	COM	057665200
—	LEGG MASON ETF INVT TR	527,542	$25.66M	0.0%	$30.19	—	CLRBRDG AL CP GW	524682101
PCTY	PAYLOCITY HLDG CORP	91,438	$25.64M	0.0%	$156.27	+53.7%	COM	70438V106
SPTM	SPDR SER TR	483,494	$25.62M	0.0%	$37.12	—	PORTFOLI S&P1500	78464A805
WAFD	WASHINGTON FED INC	746,529	$25.61M	0.0%	$26.50	+5.8%	COM	938824109
—	CIT GROUP INC	492,832	$25.6M	0.0%	$35.10	—	COM NEW	125581801
SMMU	PIMCO ETF TR	497,615	$25.53M	0.0%	$51.08	—	SHTRM MUN BD ACT	72201R874
—	BLACKSTONE STRATEGIC CREDIT	1,841,656	$25.51M	0.0%	$15.84	—	COM SHS BEN IN	09257R101
GKOS	GLAUKOS CORP	528,649	$25.46M	0.0%	$51.44	+7.8%	COM	377322102
MAT	MATTEL INC	1,370,155	$25.43M	0.0%	$17.72	+17.0%	COM	577081102
GPRE	GREEN PLAINS INC	778,492	$25.42M	0.0%	$22.67	+51.3%	COM	393222104
KMT	KENNAMETAL INC	740,800	$25.36M	0.0%	$33.49	-6.7%	COM	489170100
IYM	ISHARES TR	203,360	$25.33M	0.0%	$94.82	—	U.S. BAS MTL ETF	464287838
HQY	HEALTHEQUITY INC	390,966	$25.32M	0.0%	$69.89	-0.6%	COM	42226A107
ABEV	AMBEV SA	9,171,858	$25.31M	0.0%	$3.19	—	SPONSORED ADR	02319V103
—	AERIE PHARMACEUTICALS INC	2,220,236	$25.31M	0.0%	$21.88	—	COM	00771V108
HYLB	DBX ETF TR	630,275	$25.26M	0.0%	$47.61	—	XTRACK USD HIGH	233051432
WMS	ADVANCED DRAIN SYS INC DEL	233,242	$25.23M	0.0%	$73.42	+53.6%	COM	00790R104
GDDY	GODADDY INC	361,759	$25.21M	0.0%	$76.02	+1.8%	CL A	380237107
CGNX	COGNEX CORP	314,034	$25.19M	0.0%	$57.88	+44.4%	COM	192422103
IBDS	ISHARES TR	933,137	$25.18M	0.0%	$26.02	—	IBONDS 27 ETF	46435UAA9
CACI	CACI INTL INC	95,993	$25.16M	0.0%	$241.21	+7.0%	CL A	127190304
—	NEUBERGER BERMAN MLP & ENERG	5,102,172	$25.15M	0.0%	$10.25	—	COM	64129H104
TX	TERNIUM SA	593,358	$25.1M	0.0%	$29.37	—	SPONSORED ADS	880890108
TDS	TELEPHONE & DATA SYS INC	1,283,590	$25.03M	0.0%	$22.08	-6.0%	COM NEW	879433829
—	TILRAY INC	2,211,786	$24.97M	0.0%	$16.77	—	COM CL 2	88688T100
—	BLACKROCK MUNIHLDNGS CALI QL	1,593,313	$24.97M	0.0%	$14.10	—	COM	09254L107
QTWO	Q2 HLDGS INC	311,406	$24.96M	0.0%	$89.24	+2.7%	COM	74736L109
SITE	SITEONE LANDSCAPE SUPPLY INC	125,029	$24.94M	0.0%	$117.17	+61.3%	COM	82982L103
S	SENTINELONE INC	464,519	$24.89M	0.0%	$54.14	+1.4%	CL A	81730H109
—	ENCORE WIRE CORP	262,369	$24.88M	0.0%	$62.82	—	COM	292562105
THC	TENET HEALTHCARE CORP	374,435	$24.88M	0.0%	$54.57	+30.0%	COM NEW	88033G407
RSPH	INVESCO EXCHANGE TRADED FD T	83,397	$24.87M	0.0%	$260.58	—	S&P500 EQL HLT	46137V332
BB	BLACKBERRY LTD	2,554,471	$24.85M	0.0%	$7.93	+32.2%	COM	09228F103
KOD	KODIAK SCIENCES INC	258,813	$24.84M	0.0%	$72.38	+27.7%	COM	50015M109
—	MAINSTAY MACKAY DEFINEDTERM	1,133,688	$24.83M	0.0%	$19.08	—	COM	56064K100
—	SCORE MEDIA & GAMING INC	725,145	$24.82M	0.0%	$33.60	—	CL A SUB VTG SHS	80919D202
ABR	ARBOR REALTY TRUST INC	1,338,698	$24.81M	0.0%	$14.19	—	COM	038923108
GTO	INVESCO ACTIVELY MANAGED ETF	436,261	$24.78M	0.0%	$55.30	—	TOTAL RETURN	46090A804
FEMB	FIRST TR EXCH TRADED FD III	760,130	$24.77M	0.0%	$36.64	—	EME MRK BD ETF	33739P202
RS	RELIANCE STEEL & ALUMINUM CO	173,855	$24.76M	0.0%	$138.17	+8.8%	COM	759509102
URA	GLOBAL X FDS	1,039,920	$24.74M	0.0%	$17.52	—	GLOBAL X URANIUM	37954Y871
ENR	ENERGIZER HLDGS INC NEW	632,874	$24.71M	0.0%	$35.12	-4.7%	COM	29272W109
—	NCINO INC	347,576	$24.69M	0.0%	$64.86	—	COM	63947U107
INSM	INSMED INC	893,972	$24.62M	0.0%	$26.33	-0.4%	COM PAR $.01	457669307
—	GREENSKY INC	2,199,904	$24.59M	0.0%	$4.41	—	CL A	39572G100
VIAV	VIAVI SOLUTIONS INC	1,560,830	$24.57M	0.0%	$13.60	+20.6%	COM	925550105
RWO	SPDR INDEX SHS FDS	480,546	$24.54M	0.0%	$47.41	—	DJ GLB RL ES ETF	78463X749
—	TRILLIUM THERAPEUTICS INC	1,396,216	$24.52M	0.0%	$15.26	—	COM NEW	89620X506
—	WESTERN ASSET HIGH INCOME OP	4,720,213	$24.5M	0.0%	$5.19	—	COM	95766K109
—	NUVEEN PFD & INCM SECURTIES	2,496,546	$24.47M	0.0%	$8.56	—	COM	67072C105
REMX	VANECK ETF TRUST	236,916	$24.45M	0.0%	$62.80	—	RARE EARTH/STRTG	92189H805
—	EVOQUA WATER TECHNOLOGIES CO	650,414	$24.43M	0.0%	$28.04	—	COM	30057T105
GCOR	GOLDMAN SACHS ETF TR	499,215	$24.41M	0.0%	$48.40	—	ACCESS US AGRAT	38149W101
USRT	ISHARES TR	415,939	$24.39M	0.0%	$48.76	—	CRE U S REIT ETF	464288521
—	SPLUNK INC	24,394,000	$24.34M	0.0%	$0.98	—	NOTE 1.125% 6/1	848637AF1
—	NUVASIVE INC	406,492	$24.33M	0.0%	$56.78	—	COM	670704105
MTH	MERITAGE HOMES CORP	250,618	$24.31M	0.0%	$36.42	+41.4%	COM	59001A102
DB	DEUTSCHE BANK A G	1,912,573	$24.29M	0.0%	$10.23	+9.9%	NAMEN AKT	D18190898
CMRE	COSTAMARE INC	1,567,869	$24.29M	0.0%	$7.81	+42.1%	SHS	Y1771G102
AL	AIR LEASE CORP	616,824	$24.27M	0.0%	$33.00	+13.8%	CL A	00912X302
NDSN	NORDSON CORP	101,867	$24.26M	0.0%	$184.05	+19.2%	COM	655663102
AB	ALLIANCEBERNSTEIN HLDG L P	488,140	$24.2M	0.0%	$26.14	—	UNIT LTD PARTN	01881G106
FELE	FRANKLIN ELEC INC	302,951	$24.19M	0.0%	$54.76	+43.2%	COM	353514102
SCCO	SOUTHERN COPPER CORP	430,270	$24.16M	0.0%	$34.40	+42.9%	COM	84265V105
XMHQ	INVESCO EXCHANGE TRADED FD T	317,888	$24.15M	0.0%	$61.41	—	S&P MDCP QUALITY	46137V472
MIDD	MIDDLEBY CORP	141,559	$24.14M	0.0%	$141.60	+27.6%	COM	596278101
XSW	SPDR SER TR	140,425	$24.11M	0.0%	$79.84	—	COMP SOFTWARE	78464A599
FVC	FIRST TR EXCHANGE-TRADED FD	685,150	$24.08M	0.0%	$25.15	—	DORSEY WRIGHT	33738R878
ANIK	ANIKA THERAPEUTICS INC	565,846	$24.08M	0.0%	$37.72	+9.2%	COM	035255108
—	PDC ENERGY INC	507,799	$24.06M	0.0%	$29.99	—	COM	69327R101
INGR	INGREDION INC	270,190	$24.05M	0.0%	$87.85	+0.3%	COM	457187102
REXR	REXFORD INDL RLTY INC	423,692	$24.05M	0.0%	$52.40	—	COM	76169C100
IDU	ISHARES TR	304,322	$24.02M	0.0%	$105.37	—	U.S. UTILITS ETF	464287697
ECON	COLUMBIA ETF TR II	965,010	$24.02M	0.0%	$23.79	—	EMRG MARKETS ETF	19762B509
ARCB	ARCBEST CORP	293,198	$23.98M	0.0%	$56.05	+15.0%	COM	03937C105
SLGN	SILGAN HOLDINGS INC	624,936	$23.97M	0.0%	$39.69	+2.6%	COM	827048109
—	COHEN & STEERS REIT & PFD &	933,458	$23.94M	0.0%	$18.33	—	COM	19247X100
—	NUVEEN DYNAMIC MUN OPPORTUNI	1,492,061	$23.87M	0.0%	$15.86	—	COM SHS	67079X102
EXP	EAGLE MATLS INC	181,817	$23.85M	0.0%	$116.06	+20.6%	COM	26969P108
GMED	GLOBUS MED INC	310,137	$23.76M	0.0%	$60.60	+32.5%	CL A	379577208
NFG	NATIONAL FUEL GAS CO	451,610	$23.72M	0.0%	$50.33	+2.9%	COM	636180101
EWH	ISHARES INC	988,909	$23.71M	0.0%	$24.75	—	MSCI HONG KG ETF	464286871
—	RAPT THERAPEUTICS INC	763,744	$23.71M	0.0%	$30.46	—	COM	75382E109
TSPH	TUSIMPLE HLDGS INC	637,724	$23.68M	0.0%	$42.15	—	CL A	90089L108
GBCI	GLACIER BANCORP INC NEW	427,605	$23.67M	0.0%	$42.23	+8.3%	COM	37637Q105
PRLD	PRELUDE THERAPEUTICS INC	756,787	$23.65M	0.0%	$33.06	-2.1%	COM	74065P101
GL	GLOBE LIFE INC	265,552	$23.64M	0.0%	$88.95	+1.4%	COM	37959E102
ITRI	ITRON INC	312,250	$23.61M	0.0%	$81.96	+4.6%	COM	465741106
SNBR	SLEEP NUMBER CORP	252,470	$23.6M	0.0%	$51.04	+94.4%	COM	83125X103
UE	URBAN EDGE PPTYS	1,287,840	$23.58M	0.0%	$18.74	—	COM	91704F104
DCI	DONALDSON INC	410,383	$23.56M	0.0%	$45.83	+31.1%	COM	257651109
—	EQUITY COMWLTH	905,488	$23.53M	0.0%	$27.62	—	COM SH BEN INT	294628102
AVTR	AVANTOR INC	575,000	$23.52M	0.0%	$23.96	+63.1%	COM	05352A100
SPTS	SPDR SER TR	767,406	$23.51M	0.0%	$30.15	—	PORTFOLIO SH TSR	78468R101
—	NUVEEN MUNICIPAL CREDIT INC	1,405,311	$23.5M	0.0%	$15.53	—	COM SH BEN INT	67070X101
SHE	SPDR SER TR	232,592	$23.48M	0.0%	$71.53	—	SSGA GNDER ETF	78468R747
—	TWO HBRS INVT CORP	3,702,272	$23.47M	0.0%	$8.33	—	COM NEW	90187B408
—	CALAMOS LNG SHR EQT DYNAMIC	1,153,244	$23.47M	0.0%	$16.42	—	COM	12812C106
PTF	INVESCO EXCHANGE TRADED FD T	156,182	$23.46M	0.0%	$90.59	—	DWA TECHNOLOGY	46137V811
BCI	ABRDN ETFS	835,533	$23.45M	0.0%	$23.60	—	BBRG ALL COMD K1	003261104
—	APARTMENT INCOME REIT CORP	480,053	$23.43M	0.0%	$41.76	—	COM	03750L109
SBLK	STAR BULK CARRIERS CORP.	973,535	$23.4M	0.0%	$10.48	+100.7%	SHS PAR	Y8162K204
TDC	TERADATA CORP DEL	407,603	$23.38M	0.0%	$35.38	+45.7%	COM	88076W103
UHS	UNIVERSAL HLTH SVCS INC	168,335	$23.29M	0.0%	$142.38	+3.9%	CL B	913903100
USHY	ISHARES TR	560,753	$23.27M	0.0%	$41.51	—	BROAD USD HIGH	46435U853
AMR	ALPHA METALLURGICAL RESOUR I	466,805	$23.24M	0.0%	$13.54	+151.8%	COM	020764106
NOK	NOKIA CORP	4,259,162	$23.21M	0.0%	$4.59	—	SPONSORED ADR	654902204
CWT	CALIFORNIA WTR SVC GROUP	393,375	$23.18M	0.0%	$44.34	+25.8%	COM	130788102
ENSG	ENSIGN GROUP INC	309,533	$23.18M	0.0%	$68.51	+19.5%	COM	29358P101
—	ACCELERON PHARMA INC	134,674	$23.18M	0.0%	$131.99	—	COM	00434H108
XTN	SPDR SER TR	267,753	$23.17M	0.0%	$73.46	—	S&P TRANSN ETF	78464A532
SNSR	GLOBAL X FDS	637,531	$23.14M	0.0%	$31.62	—	INTERNET OF THNG	37954Y780
GLTR	ABERDEEN STD PRECIOUS METALS	267,150	$23.1M	0.0%	$91.13	—	PHYSCL PM BASKET	003263100
ELF	E L F BEAUTY INC	792,050	$23.01M	0.0%	$22.18	+29.0%	COM	26856L103
KC	KINGSOFT CLOUD HLDGS LTD	812,224	$23M	0.0%	$35.53	—	ADS	49639K101
BBHY	J P MORGAN EXCHANGE-TRADED F	441,521	$22.99M	0.0%	$50.93	—	HIGH YLD RESRCH	46641Q878
ATR	APTARGROUP INC	192,607	$22.99M	0.0%	$121.58	+2.0%	COM	038336103
JBTM	JOHN BEAN TECHNOLOGIES CORP	163,494	$22.98M	0.0%	$109.83	+28.5%	COM	477839104
EEFT	EURONET WORLDWIDE INC	180,486	$22.97M	0.0%	$138.37	-4.1%	COM	298736109
CDL	VICTORY PORTFOLIOS II	403,440	$22.95M	0.0%	$44.47	—	VCSHS US LRG CAP	92647N865
WERN	WERNER ENTERPRISES INC	516,477	$22.86M	0.0%	$43.13	+6.2%	COM	950755108
CYRX	CRYOPORT INC	343,747	$22.86M	0.0%	$40.16	+53.6%	COM PAR $0.001	229050307
SCHB	SCHWAB STRATEGIC TR	219,872	$22.84M	0.0%	$68.19	—	US BRD MKT ETF	808524102
SBH	SALLY BEAUTY HLDGS INC	1,353,140	$22.8M	0.0%	$16.16	+17.9%	COM	79546E104
NUSC	NUSHARES ETF TR	524,346	$22.8M	0.0%	$38.24	—	NUVEEN ESG SMLCP	67092P607
DGS	WISDOMTREE TR	426,144	$22.79M	0.0%	$47.11	—	EMG MKTS SMCAP	97717W281
JEF	JEFFERIES FINL GROUP INC	613,799	$22.79M	0.0%	$20.72	+40.5%	COM	47233W109
TTC	TORO CO	233,612	$22.76M	0.0%	$88.38	+23.5%	COM	891092108
QQXT	FIRST TR EXCHANGE-TRADED FD	264,148	$22.7M	0.0%	$47.91	—	NASDAQ 100 EX	33733E401
EGP	EASTGROUP PPTYS INC	136,112	$22.68M	0.0%	$139.56	—	COM	277276101
TGTX	TG THERAPEUTICS INC	680,198	$22.64M	0.0%	$32.74	-5.5%	COM	88322Q108
QQQM	INVESCO EXCH TRADED FD TR II	153,786	$22.62M	0.0%	$138.50	—	NASDAQ 100 ETF	46138G649
HYS	PIMCO ETF TR	227,315	$22.56M	0.0%	$100.20	—	0-5 HIGH YIELD	72201R783
FNDX	SCHWAB STRATEGIC TR	417,851	$22.54M	0.0%	$43.94	—	SCHWAB FDT US LG	808524771
DDD	3-D SYS CORP DEL	817,747	$22.54M	0.0%	$20.06	+47.6%	COM NEW	88554D205
FXG	FIRST TR EXCHANGE TRADED FD	400,029	$22.52M	0.0%	$46.65	—	CONSUMR STAPLE	33734X119
ARI	APOLLO COML REAL EST FIN INC	1,518,409	$22.52M	0.0%	$17.32	—	COM	03762U105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,008,816	$22.51M	0.0%	$21.09	+17.2%	COM NEW	50077B207
FR	FIRST INDL RLTY TR INC	431,888	$22.49M	0.0%	$48.09	—	COM	32054K103
BBEU	J P MORGAN EXCHANGE-TRADED F	393,032	$22.43M	0.0%	$58.16	—	BETABUILDERS EUR	46641Q191
SIL	GLOBAL X FDS	638,905	$22.42M	0.0%	$38.36	—	GLOBAL X SILVER	37954Y848
SATS	ECHOSTAR CORP	878,634	$22.41M	0.0%	$24.90	-0.9%	CL A	278768106
JPUS	J P MORGAN EXCHANGE-TRADED F	232,825	$22.39M	0.0%	$71.59	—	JPMORGAN DIVER	46641Q407
UHAL	AMERCO	34,632	$22.37M	0.0%	$41.33	+51.7%	COM	023586100
CASY	CASEYS GEN STORES INC	118,657	$22.36M	0.0%	$189.40	+0.8%	COM	147528103
—	TRITON INTL LTD	429,138	$22.33M	0.0%	$46.56	—	CL A	G9078F107
DIOD	DIODES INC	246,538	$22.33M	0.0%	$55.99	+56.0%	COM	254543101
PBF	PBF ENERGY INC	1,721,739	$22.33M	0.0%	$16.97	-38.9%	CL A	69318G106
RNR	RENAISSANCERE HLDGS LTD	160,069	$22.31M	0.0%	$159.68	-5.2%	COM	G7496G103
IRWD	IRONWOOD PHARMACEUTICALS INC	1,707,789	$22.3M	0.0%	$10.99	+17.6%	COM CL A	46333X108
—	EATON VANCE TAX ADVT DIV INC	812,497	$22.3M	0.0%	$20.40	—	COM	27828G107
CRSR	CORSAIR GAMING INC	859,845	$22.3M	0.0%	$30.31	-5.5%	COM	22041X102
HELE	HELEN OF TROY LTD	99,227	$22.29M	0.0%	$178.06	+28.5%	COM	G4388N106
—	PIMCO CORPORATE & INCOME OPP	1,217,464	$22.27M	0.0%	$16.99	—	COM	72201B101
—	NUVEEN AMT FREE MUN CR INC F	1,296,796	$22.24M	0.0%	$15.48	—	COM	67071L106
RSPS	INVESCO EXCHANGE TRADED FD T	144,184	$22.21M	0.0%	$151.33	—	S&P500 EQL STP	46137V373
OSG	AMBAC FINL GROUP INC	1,549,509	$22.19M	0.0%	$14.47	-1.3%	COM NEW	023139884
IRBTQ	IROBOT CORP	281,821	$22.12M	0.0%	$81.59	+4.4%	COM	462726100
—	MELI KASZEK PIONEER CORP	2,000,000	$22.1M	0.0%	$11.05	—	CLASS A ORD	G5S74L106
OMFL	INVESCO EXCH TRD SLF IDX FD	476,770	$22.07M	0.0%	$42.55	—	RUSL 1000 DYNM	46138J619
CLH	CLEAN HARBORS INC	212,475	$22.07M	0.0%	$83.26	+18.2%	COM	184496107
—	WORLD WRESTLING ENTMT INC	392,260	$22.07M	0.0%	$54.60	—	CL A	98156Q108
HGV	HILTON GRAND VACATIONS INC	463,812	$22.06M	0.0%	$36.29	+16.7%	COM	43283X105
MSEX	MIDDLESEX WTR CO	214,628	$22.06M	0.0%	$50.64	+102.6%	COM	596680108
BKU	BANKUNITED INC	527,329	$22.05M	0.0%	$26.46	+32.8%	COM	06652K103
—	ACCOLADE INC	522,309	$22.03M	0.0%	$48.70	—	COM	00437E102
SAVA	CASSAVA SCIENCES INC	354,469	$22.01M	0.0%	$59.79	+39.6%	COM	14817C107
—	ROYCE MICRO-CAP TR INC	1,923,861	$21.97M	0.0%	$8.84	—	COM	780915104
ALGT	ALLEGIANT TRAVEL CO	112,271	$21.95M	0.0%	$187.59	-1.1%	COM	01748X102
—	JAMF HLDG CORP	568,976	$21.92M	0.0%	$35.09	—	COM	47074L105
LOPE	GRAND CANYON ED INC	249,051	$21.91M	0.0%	$95.22	-6.5%	COM	38526M106
GOLF	ACUSHNET HLDGS CORP	468,699	$21.89M	0.0%	$33.64	+51.1%	COM	005098108
—	ADAMS DIVERSIFIED EQUITY FD	1,104,282	$21.86M	0.0%	$13.40	—	COM	006212104
ATI	ALLEGHENY TECHNOLOGIES INC	1,313,422	$21.84M	0.0%	$19.34	-2.2%	COM	01741R102
—	ALLEGHANY CORP MD	34,964	$21.83M	0.0%	$623.67	—	COM	017175100
—	ALTERYX INC	298,350	$21.81M	0.0%	$96.47	—	COM CL A	02156B103
EAT	BRINKER INTL INC	442,280	$21.69M	0.0%	$49.46	+9.9%	COM	109641100
SIG	SIGNET JEWELERS LIMITED	273,904	$21.63M	0.0%	$35.67	+95.4%	SHS	G81276100
TNL	TRAVEL PLUS LEISURE CO	396,018	$21.59M	0.0%	$46.45	-1.4%	COM	894164102
RBC	RBC BEARINGS INC	101,599	$21.56M	0.0%	$195.86	+10.9%	COM	75524B104
RFDI	FIRST TR EXCH TRADED FD III	311,433	$21.55M	0.0%	$63.24	—	RIVRFRNT DYN DEV	33739P608
—	NUVEEN CR OPPORTUNITIES 2022	2,631,275	$21.55M	0.0%	$9.33	—	COM	67075U102
FMX	FOMENTO ECONOMICO MEXICANO S	248,494	$21.55M	0.0%	$84.28	—	SPON ADR UNITS	344419106
—	BLACKROCK MULTI SECTOR INC T	1,149,629	$21.51M	0.0%	$16.73	—	COM	09258A107
—	BLACKROCK MUNIHOLDINGS QUALI	1,558,124	$21.5M	0.0%	$12.80	—	COM	09254C107
GRVY	GRAVITY CO LTD	237,675	$21.5M	0.0%	$51.73	—	SPONSORED ADS NE	38911N206
—	VIRTUS ALLIANZGI ARTIFICIAL	804,689	$21.47M	0.0%	$26.56	—	COM	92838Y100
—	CONTINENTAL RES INC	464,850	$21.45M	0.0%	$31.25	—	COM	212015101
—	SPIRIT RLTY CAP INC NEW	465,832	$21.45M	0.0%	$46.67	—	COM NEW	84860W300
—	FLAGSTAR BANCORP INC	422,105	$21.43M	0.0%	$39.90	—	COM PAR .001	337930705
GEL	GENESIS ENERGY L P	2,144,723	$21.38M	0.0%	$9.07	—	UNIT LTD PARTN	371927104
DFNL	DAVIS FUNDAMENTAL ETF TR	702,240	$21.36M	0.0%	$23.44	—	SELECT FINL	23908L108
—	IMMUNOGEN INC	3,764,338	$21.34M	0.0%	$5.50	—	COM	45253H101
RBCAA	REPUBLIC BANCORP INC KY	421,113	$21.33M	0.0%	$29.51	+65.9%	CL A	760281204
—	DUFF & PHELPS UTLITY AND INF	1,589,358	$21.33M	0.0%	$16.84	—	COM	26433C105
IWL	ISHARES TR	206,852	$21.31M	0.0%	$76.04	—	RUS TOP 200 ETF	464289446
—	UNITI GROUP INC	1,722,633	$21.31M	0.0%	$11.22	—	COM	91325V108
RELX	RELX PLC	737,031	$21.27M	0.0%	$22.32	—	SPONSORED ADR	759530108
NYT	NEW YORK TIMES CO	431,612	$21.27M	0.0%	$39.57	+14.0%	CL A	650111107
—	INVESCO EXCH TRD SLF IDX FD	914,047	$21.24M	0.0%	$23.44	—	BULSHS 2022 HY	46138J874
NMFC	NEW MTN FIN CORP	1,595,857	$21.24M	0.0%	$5.56	+46.6%	COM	647551100
—	DOMTAR CORP	389,200	$21.23M	0.0%	$32.09	—	COM NEW	257559203
—	OUTSET MED INC	428,444	$21.18M	0.0%	$50.08	—	COM	690145107
XT	ISHARES TR	337,516	$21.18M	0.0%	$44.77	—	EXPONENTIAL TECH	46434V381
BUG	GLOBAL X FDS	693,735	$21.17M	0.0%	$30.07	—	CYBRSCURTY ETF	37954Y384
AMRC	AMERESCO INC	362,229	$21.16M	0.0%	$42.52	+54.9%	CL A	02361E108
MAIN	MAIN STR CAP CORP	514,099	$21.13M	0.0%	$32.82	+26.7%	COM	56035L104
MAN	MANPOWERGROUP INC WIS	194,938	$21.11M	0.0%	$109.04	+6.9%	COM	56418H100
GBX	GREENBRIER COS INC	490,994	$21.11M	0.0%	$31.94	+19.0%	COM	393657101
PAAS	PAN AMERN SILVER CORP	904,138	$21.04M	0.0%	$19.78	+32.0%	COM	697900108
—	MACQUARIE GLOBAL INFRASTRUCT	899,655	$20.97M	0.0%	$21.75	—	COM	55608D101
EXLS	EXLSERVICE HOLDINGS INC	170,142	$20.95M	0.0%	$15.31	+52.4%	COM	302081104
ITT	ITT INC	243,832	$20.93M	0.0%	$85.02	+10.3%	COM	45073V108
UNFI	UNITED NAT FOODS INC	432,222	$20.93M	0.0%	$14.71	+140.7%	COM	911163103
FHN	FIRST HORIZON CORPORATION	1,284,487	$20.92M	0.0%	$12.93	+5.5%	COM	320517105
FRI	FIRST TR S&P REIT INDEX FD	739,007	$20.9M	0.0%	$26.45	—	COM	33734G108
—	INVESTORS BANCORP INC NEW	1,381,670	$20.88M	0.0%	$13.25	—	COM	46146L101
—	LANDMARK INFRASTRCTUR PARTR	1,276,256	$20.87M	0.0%	$15.13	—	COM UNIT LTD	51508J108
—	TREEHOUSE FOODS INC	520,328	$20.75M	0.0%	$44.73	—	COM	89469A104
UA	UNDER ARMOUR INC	1,182,921	$20.72M	0.0%	$20.30	-5.6%	CL C	904311206
—	CAPSTAR SPL PURP ACQUISITION	2,000,000	$20.7M	0.0%	$10.20	—	UNIT 07/09/2027	14070Y200
UMC	UNITED MICROELECTRONICS CORP	1,810,545	$20.69M	0.0%	$7.47	—	SPON ADR NEW	910873405
TTMI	TTM TECHNOLOGIES INC	1,644,669	$20.67M	0.0%	$13.37	+2.8%	COM	87305R109
RARE	ULTRAGENYX PHARMACEUTICAL IN	229,069	$20.66M	0.0%	$96.99	-6.8%	COM	90400D108
JHG	JANUS HENDERSON GROUP PLC	499,527	$20.65M	0.0%	$36.45	+14.0%	ORD SHS	G4474Y214
—	ISHARES TR	788,475	$20.64M	0.0%	$26.04	—	IBONDS DEC2022	46435G755
PGNY	PROGYNY INC	368,284	$20.63M	0.0%	$40.73	+35.6%	COM	74340E103
KBH	KB HOME	529,447	$20.61M	0.0%	$37.76	+2.3%	COM	48666K109
FOXF	FOX FACTORY HLDG CORP	142,339	$20.57M	0.0%	$103.13	+48.9%	COM	35138V102
MKSI	MKS INSTRS INC	136,323	$20.57M	0.0%	$136.80	+8.3%	COM	55306N104
WING	WINGSTOP INC	125,481	$20.57M	0.0%	$124.41	+36.3%	COM	974155103
ECH	ISHARES INC	790,563	$20.55M	0.0%	$29.17	—	MSCI CHILE ETF	464286640
SLM	SLM CORP	1,167,284	$20.54M	0.0%	$11.04	+70.0%	COM	78442P106
ISCB	ISHARES TR	365,841	$20.52M	0.0%	$76.16	—	MRGSTR SM CP ETF	464288505
—	ANGEL OAK FINL STRATEGIES IN	1,205,481	$20.52M	0.0%	$17.77	—	COM BEN INT	03464A100
FTEC	FIDELITY COVINGTON TRUST	172,894	$20.51M	0.0%	$58.77	—	MSCI INFO TECH I	316092808
CSL	CARLISLE COS INC	103,000	$20.48M	0.0%	$137.37	+39.8%	COM	142339100
OPTU	ALTICE USA INC	987,964	$20.47M	0.0%	$29.63	-1.7%	CL A	02156K103
FSV	FIRSTSERVICE CORP NEW	112,950	$20.39M	0.0%	$109.43	+64.5%	COM	33767E202
BCS	BARCLAYS PLC	1,973,782	$20.37M	0.0%	$9.39	—	ADR	06738E204
ORGO	ORGANOGENESIS HLDGS INC	1,426,777	$20.32M	0.0%	$18.05	-14.0%	COM	68621F102
SLYV	SPDR SER TR	247,554	$20.29M	0.0%	$77.90	—	S&P 600 SMCP VAL	78464A300
—	EATON VANCE TAX MNGED BUY WR	1,265,876	$20.27M	0.0%	$15.41	—	COM	27828X100
SANA	SANA BIOTECHNOLOGY INC	898,490	$20.23M	0.0%	$31.58	-33.5%	COM	799566104
ADNT	ADIENT PLC	488,013	$20.23M	0.0%	$35.95	+10.8%	ORD SHS	G0084W101
—	INVESCO EXCH TRD SLF IDX FD	797,805	$20.2M	0.0%	$25.56	—	BULSHS 2023 HY	46138J858
PTH	INVESCO EXCHANGE TRADED FD T	125,456	$20.2M	0.0%	$100.54	—	DWA HEALTHCARE	46137V852
GPK	GRAPHIC PACKAGING HLDG CO	1,059,177	$20.17M	0.0%	$16.10	+18.4%	COM	388689101
UTHR	UNITED THERAPEUTICS CORP DEL	109,248	$20.16M	0.0%	$169.00	+16.6%	COM	91307C102
—	BLACKROCK ESG CAP ALLC TR	1,001,648	$20.13M	0.0%	$20.10	—	SHS BEN INT	09262F100
BFOR	ALPS ETF TR	341,219	$20.12M	0.0%	$35.76	—	BARRONS 400 ETF	00162Q726
—	CREDIT SUISSE GROUP	2,038,697	$20.1M	0.0%	$12.15	—	SPONSORED ADR	225401108
JXN	JACKSON FINANCIAL INC	772,311	$20.08M	0.0%	$21.96	0.0%	COM CL A	46817M107
TEX	TEREX CORP NEW	476,944	$20.08M	0.0%	$37.21	+27.2%	COM	880779103
EME	EMCOR GROUP INC	173,893	$20.06M	0.0%	$100.00	+18.1%	COM	29084Q100
PMT	PENNYMAC MTG INVT TR	1,018,590	$20.06M	0.0%	$18.41	—	COM	70931T103
TNET	TRINET GROUP INC	211,650	$20.02M	0.0%	$73.87	+13.0%	COM	896288107
UGI	UGI CORP NEW	469,352	$20M	0.0%	$42.31	+8.0%	COM	902681105
—	DEXCOM INC	16,815,000	$19.99M	0.0%	$1.04	—	NOTE 0.250%11/1	252131AK3
VRIG	INVESCO ACTIVELY MANAGED ETF	795,543	$19.98M	0.0%	$25.00	—	VAR RATE INVT	46090A879
—	AMEDISYS INC	133,909	$19.96M	0.0%	$243.05	—	COM	023436108
ADAG	ADAGENE INC	1,384,478	$19.89M	0.0%	$14.97	—	ADS	005329107
IGE	ISHARES TR	675,730	$19.85M	0.0%	$25.39	—	NORTH AMERN NAT	464287374
—	ZYMERGEN INC	1,506,635	$19.84M	0.0%	$34.01	—	COM	98985X100
—	VEDANTA LIMITED	1,297,560	$19.83M	0.0%	$14.96	—	SPONSORED ADR	92242Y100
LRGE	LEGG MASON ETF INVT TR	350,498	$19.77M	0.0%	$41.94	—	CLEARBRIDEG LR	524682200
HOOD	ROBINHOOD MKTS INC	469,510	$19.76M	0.0%	$45.49	0.0%	COM CL A	770700102
BSJP	INVESCO EXCH TRD SLF IDX FD	803,537	$19.75M	0.0%	$23.73	—	BULSHS 2025 HY	46138J817
ILCB	ISHARES TR	325,416	$19.75M	0.0%	$79.73	—	MORNINGSTR US EQ	464287127
—	FANHUA INC	1,639,502	$19.74M	0.0%	$21.54	—	SPONSORED ADR	30712A103
KOMP	SPDR SER TR	323,846	$19.72M	0.0%	$61.81	—	S&P KENSHO NEW	78468R648
EWI	ISHARES INC	622,797	$19.71M	0.0%	$26.36	—	MSCI ITALY ETF	46434G830
—	COHEN & STEERS CLOSED-END OP	1,447,637	$19.7M	0.0%	$12.42	—	COM	19248P106
GSL	GLOBAL SHIP LEASE INC NEW	830,629	$19.69M	0.0%	$18.98	+5.6%	COM CL A	Y27183600
UFPI	UFP INDUSTRIES INC	289,681	$19.69M	0.0%	$49.37	+47.1%	COM	90278Q108
—	INTERSECT ENT INC	723,236	$19.67M	0.0%	$26.25	—	COM	46071F103
—	SKECHERS U S A INC	466,811	$19.66M	0.0%	$41.86	—	CL A	830566105
—	1LIFE HEALTHCARE INC	969,202	$19.63M	0.0%	$34.18	—	COM	68269G107
AAMI	BRIGHTSPHERE INVT GROUP INC	750,042	$19.6M	0.0%	$18.52	+38.0%	COM	10948W103
DAR	DARLING INGREDIENTS INC	271,847	$19.55M	0.0%	$44.66	+60.2%	COM	237266101
MCHB	HOMESTREET INC	474,952	$19.54M	0.0%	$30.80	+26.9%	COM	43785V102
SVXY	PROSHARES TR II	359,215	$19.54M	0.0%	$50.90	—	SHT VIX ST TRM	74347W130
—	CALAMOS CONV OPPORTUNITIES &	1,303,800	$19.52M	0.0%	$11.86	—	SH BEN INT	128117108
—	BERKELEY LTS INC	997,781	$19.52M	0.0%	$33.21	—	COM	084310101
WWD	WOODWARD INC	171,887	$19.46M	0.0%	$104.54	+10.3%	COM	980745103
—	FUELCELL ENERGY INC	2,907,251	$19.45M	0.0%	$6.31	—	COM	35952H601
—	CORESITE RLTY CORP	140,223	$19.43M	0.0%	$122.39	—	COM	21870Q105
BBUS	J P MORGAN EXCHANGE-TRADED F	246,446	$19.41M	0.0%	$75.09	—	BETABUILDRS US	46641Q399
LOGI	LOGITECH INTL S A	220,081	$19.4M	0.0%	$62.37	+60.4%	SHS	H50430232
MD	MEDNAX INC	682,131	$19.39M	0.0%	$25.28	+20.6%	COM	58502B106
DNLI	DENALI THERAPEUTICS INC	383,993	$19.37M	0.0%	$45.10	+25.0%	COM	24823R105
FLEX	FLEX LTD	1,093,835	$19.34M	0.0%	$11.89	+13.1%	ORD	Y2573F102
—	CHARGEPOINT HOLDINGS INC	966,965	$19.33M	0.0%	$23.32	—	COM CL A	15961R105
BWX	SPDR SER TR	672,615	$19.32M	0.0%	$33.11	—	BLOMBERG INTL TR	78464A516
—	HANCOCK JOHN PFD INCOME FD	897,886	$19.3M	0.0%	$20.52	—	SH BEN INT	41013W108
RLI	RLI CORP	192,337	$19.29M	0.0%	$33.70	+31.9%	COM	749607107
—	BLACKSTONE SENIOR FLOATNG RA	1,173,106	$19.26M	0.0%	$13.75	—	COM	09256U105
—	SANDERSON FARMS INC	102,340	$19.26M	0.0%	$181.56	—	COM	800013104
—	VANECK ETF TRUST	633,579	$19.21M	0.0%	$23.74	—	VANECK RUSSIA ET	92189F403
BIGGQ	BIG LOTS INC	443,039	$19.21M	0.0%	$46.40	+7.6%	COM	089302103
—	SOUTHSTATE CORPORATION	257,183	$19.2M	0.0%	$69.87	—	COM	840441109
GBDC	GOLUB CAP BDC INC	1,212,914	$19.18M	0.0%	$8.33	+19.5%	COM	38173M102
—	PINNACLE FINL PARTNERS INC	203,436	$19.14M	0.0%	$74.76	—	COM	72346Q104
TRN	TRINITY INDS INC	704,008	$19.13M	0.0%	$21.74	+6.4%	COM	896522109
RWT	REDWOOD TR INC	1,483,766	$19.13M	0.0%	$9.49	—	COM	758075402
KBWD	INVESCO EXCH TRADED FD TR II	940,119	$19.12M	0.0%	$20.67	—	KBW HIG DV YLD	46138E610
XPH	SPDR SER TR	402,996	$19.12M	0.0%	$43.33	—	S&P PHARMAC	78464A722
—	CLEARBRIDGE MLP AND MIDSTRM	704,121	$19.12M	0.0%	$14.20	—	COM	184692200
FGD	FIRST TR EXCHANGE TRADED FD	764,552	$19.11M	0.0%	$24.55	—	DJ GLBL DIVID	33734X200
—	RIVERNORTH OPPORTUNITIES FD	1,121,130	$19.06M	0.0%	$16.43	—	COM	76881Y109
—	BLACKROCK CORE BD TR	1,150,102	$19.05M	0.0%	$13.41	—	SHS BEN INT	09249E101
—	RAVEN INDS INC	329,310	$18.97M	0.0%	$47.50	—	COM	754212108
ACI	ALBERTSONS COS INC	608,830	$18.95M	0.0%	$10.56	+67.9%	COMMON STOCK	013091103
VRNS	VARONIS SYS INC	310,513	$18.89M	0.0%	$55.95	+12.1%	COM	922280102
CBSH	COMMERCE BANCSHARES INC	271,155	$18.89M	0.0%	$51.16	+4.6%	COM	200525103
RIOT	RIOT BLOCKCHAIN INC	734,159	$18.87M	0.0%	$22.52	+43.0%	COM	767292105
—	FIRST TR SR FLOATING RATE 20	1,956,157	$18.86M	0.0%	$9.10	—	COM SHS	33740K101
—	MEDALLIA INC	556,646	$18.85M	0.0%	$27.83	—	COM	584021109
URBN	URBAN OUTFITTERS INC	634,735	$18.84M	0.0%	$30.43	+17.6%	COM	917047102
ALGM	ALLEGRO MICROSYSTEMS INC	589,505	$18.84M	0.0%	$29.07	+1.4%	COM	01749D105
HFXI	INDEXIQ ETF TR	771,234	$18.84M	0.0%	$21.13	—	HDGD FTSE INTL	45409B560
IBP	INSTALLED BLDG PRODS INC	175,792	$18.84M	0.0%	$84.38	+30.9%	COM	45780R101
PSK	SPDR SER TR	433,353	$18.83M	0.0%	$43.86	—	ICE PFD SEC ETF	78464A292
—	COHEN & STEERS TOTAL RETURN	1,155,931	$18.82M	0.0%	$13.86	—	COM	19247R103
—	WELLS FARGO GLOBAL DIVID OPP	3,408,879	$18.82M	0.0%	$5.96	—	COM	94987C103
FUL	FULLER H B CO	291,346	$18.81M	0.0%	$51.33	+19.3%	COM	359694106
ITGR	INTEGER HLDGS CORP	210,443	$18.8M	0.0%	$82.59	+13.3%	COM	45826H109
OII	OCEANEERING INTL INC	1,408,943	$18.77M	0.0%	$11.90	+9.6%	COM	675232102
—	STEELCASE INC	1,477,593	$18.74M	0.0%	$13.62	—	CL A	858155203
BKD	BROOKDALE SR LIVING INC	2,973,874	$18.74M	0.0%	$4.28	+66.6%	COM	112463104
FLTR	VANECK ETF TRUST	737,609	$18.73M	0.0%	$25.32	—	INVESTMENT GRD	92189F486
—	WELBILT INC	804,102	$18.69M	0.0%	$21.06	—	COM	949090104
AGO	ASSURED GUARANTY LTD	398,922	$18.67M	0.0%	$28.59	+56.6%	COM	G0585R106
—	VIRTUS ALLIANZGI EQUITY & CO	632,827	$18.65M	0.0%	$28.01	—	COM	92841M101
MNSO	MINISO GROUP HLDG LTD	1,222,983	$18.64M	0.0%	$20.67	—	SPONSORED ADS	66981J102
SLYG	SPDR SER TR	212,827	$18.54M	0.0%	$74.79	—	S&P 600 SMCP GRW	78464A201
—	SPX FLOW INC	253,380	$18.52M	0.0%	$43.80	—	COM	78469X107
BSAC	BANCO SANTANDER CHILE NEW	936,618	$18.52M	0.0%	$22.66	—	SP ADR REP COM	05965X109
—	ALLETE INC	310,995	$18.51M	0.0%	$64.70	—	COM NEW	018522300
—	VEONEER INC	543,397	$18.51M	0.0%	$31.37	—	COM	92336X109
—	PG&E CORP	192,327	$18.46M	0.0%	$96.53	—	UNIT 99/99/9999	69331C140
JBGS	JBG SMITH PPTYS	622,557	$18.43M	0.0%	$33.52	—	COM	46590V100
INDB	INDEPENDENT BK CORP MASS	242,035	$18.43M	0.0%	$62.87	-0.1%	COM	453836108
AMKR	AMKOR TECHNOLOGY INC	737,743	$18.41M	0.0%	$18.08	+32.3%	COM	031652100
ALEC	ALECTOR INC	805,260	$18.38M	0.0%	$20.45	+37.0%	COM	014442107
EUSA	ISHARES INC	219,531	$18.37M	0.0%	$58.22	—	MSCI EQUAL WEITE	464286681
HIW	HIGHWOODS PPTYS INC	418,819	$18.37M	0.0%	$42.79	—	COM	431284108
—	INFINERA CORP	2,207,592	$18.37M	0.0%	$7.59	—	COM	45667G103
FJP	FIRST TR EXCH TRD ALPHDX FD	345,696	$18.33M	0.0%	$55.51	—	JAPAN ALPHADEX	33737J158
LPL	LG DISPLAY CO LTD	2,304,321	$18.32M	0.0%	$9.28	—	SPONS ADR REP	50186V102
NMM	NAVIOS MARITIME PARTNERS L P	566,231	$18.32M	0.0%	$26.43	—	COM UNIT LPI	Y62267409
KFY	KORN FERRY	252,984	$18.3M	0.0%	$48.49	+32.9%	COM NEW	500643200
SPH	SUBURBAN PROPANE PARTNERS L	1,190,538	$18.27M	0.0%	$18.01	—	UNIT LTD PARTN	864482104
SSD	SIMPSON MFG INC	170,813	$18.27M	0.0%	$76.31	+39.9%	COM	829073105
—	EATON VANCE TAX-MANAGED BUY-	1,141,878	$18.26M	0.0%	$14.33	—	COM	27828Y108
FYT	FIRST TR EXCHANGE-TRADED ALP	365,841	$18.25M	0.0%	$44.56	—	SML CAP VAL ALPH	33737M409
—	SIGNIFY HEALTH INC	1,021,240	$18.25M	0.0%	$27.41	—	CL A COM	82671G100
SANM	SANMINA CORPORATION	473,478	$18.25M	0.0%	$33.41	+14.8%	COM	801056102
VRTS	VIRTUS INVT PARTNERS INC	58,800	$18.25M	0.0%	$156.99	+59.0%	COM	92828Q109
CALF	PACER FDS TR	429,577	$18.22M	0.0%	$41.56	—	PACER US SMALL	69374H857
DHS	WISDOMTREE TR	236,618	$18.21M	0.0%	$62.64	—	US HIGH DIVIDEND	97717W208
CBU	COMMUNITY BK SYS INC	265,981	$18.2M	0.0%	$54.10	+15.1%	COM	203607106
LPRO	OPEN LENDING CORP	503,270	$18.15M	0.0%	$37.37	+2.3%	COM CL A	68373J104
—	SOUTHWESTERN ENERGY CO	3,274,861	$18.14M	0.0%	$4.21	—	COM	845467109
—	SUNPOWER CORP	799,649	$18.14M	0.0%	$12.74	—	COM	867652406
—	QURATE RETAIL INC	1,773,292	$18.07M	0.0%	$12.17	—	COM SER A	74915M100
FYC	FIRST TR EXCHANGE-TRADED ALP	252,034	$18.04M	0.0%	$52.91	—	SML CP GRW ALP	33737M300
SWX	SOUTHWEST GAS HLDGS INC	269,792	$18.04M	0.0%	$69.75	+0.0%	COM	844895102
BSY	BENTLEY SYS INC	297,361	$18.03M	0.0%	$50.56	+23.8%	COM CL B	08265T208
ILCV	ISHARES TR	283,079	$18.02M	0.0%	$77.01	—	MORNINGSTAR VALU	464288109
—	NUVEEN TAXABLE MUNICPAL INM	783,931	$17.96M	0.0%	$21.32	—	COM	67074C103
AER	AERCAP HOLDINGS NV	310,578	$17.95M	0.0%	$47.58	+10.9%	SHS	N00985106
MEDP	MEDPACE HLDGS INC	94,851	$17.95M	0.0%	$92.17	+97.9%	COM	58506Q109
MX	MAGNACHIP SEMICONDUCTOR CORP	1,009,126	$17.92M	0.0%	$11.06	+80.2%	COM	55933J203
—	VIRTUS GLOBAL DIVID & INCOME	1,924,902	$17.92M	0.0%	$10.53	—	COM	92835W107
LGLV	SPDR SER TR	134,112	$17.89M	0.0%	$92.00	—	SSGA US LRG ETF	78468R804
—	SOUTH JERSEY INDS INC	841,506	$17.89M	0.0%	$24.94	—	COM	838518108
FHB	FIRST HAWAIIAN INC	609,325	$17.88M	0.0%	$15.22	+49.3%	COM	32051X108
ALRM	ALARM COM HLDGS INC	228,674	$17.88M	0.0%	$70.93	+16.6%	COM	011642105
JJSF	J & J SNACK FOODS CORP	116,998	$17.88M	0.0%	$139.57	+6.3%	COM	466032109
AVA	AVISTA CORP	457,055	$17.88M	0.0%	$32.44	+4.8%	COM	05379B107
LSTR	LANDSTAR SYS INC	113,234	$17.87M	0.0%	$132.85	—	COM	515098101
—	SIENTRA INC	3,117,077	$17.86M	0.0%	$7.08	—	COM	82621J105
MMS	MAXIMUS INC	214,673	$17.86M	0.0%	$75.95	+12.8%	COM	577933104
VSAT	VIASAT INC	323,966	$17.84M	0.0%	$49.65	+2.9%	COM	92552V100
—	ABCAM PLC	879,301	$17.82M	0.0%	$21.35	—	ADS	000380204
—	REAVES UTIL INCOME FD	543,673	$17.82M	0.0%	$29.06	—	COM SH BEN INT	756158101
FMS	FRESENIUS MED CARE AG&CO KGA	507,516	$17.75M	0.0%	$40.40	—	SPONSORED ADR	358029106
HEZU	ISHARES TR	492,151	$17.75M	0.0%	$28.98	—	CUR HD EURZN ETF	46434V639
FNK	FIRST TR EXCHANGE-TRADED ALP	400,712	$17.74M	0.0%	$41.64	—	MID CAP VAL FD	33737M201
ARWR	ARROWHEAD PHARMACEUTICALS IN	283,366	$17.69M	0.0%	$46.46	+39.4%	COM	04280A100
—	TWITTER INC	14,067,000	$17.69M	0.0%	$1.23	—	NOTE 0.250% 6/1	90184LAF9
DLS	WISDOMTREE TR	238,116	$17.68M	0.0%	$68.41	—	INTL SMCAP DIV	97717W760
COPX	GLOBAL X FDS	516,873	$17.68M	0.0%	$35.09	—	GLOBAL X COPPER	37954Y830
QQQJ	INVESCO EXCH TRADED FD TR II	534,706	$17.67M	0.0%	$33.72	—	NASDAQNXTGEN100	46138G631
PK	PARK HOTELS & RESORTS INC	923,078	$17.67M	0.0%	$19.50	—	COM	700517105
DFE	WISDOMTREE TR	245,596	$17.64M	0.0%	$62.50	—	EUROPE SMCP DV	97717W869
—	BLACK KNIGHT INC	244,380	$17.59M	0.0%	$80.11	—	COM	09215C105
AOR	ISHARES TR	316,947	$17.58M	0.0%	$44.56	—	GRWT ALLOCAT ETF	464289867
SIZE	ISHARES TR	137,671	$17.58M	0.0%	$99.78	—	MSCI USA SZE FT	46432F370
HLI	HOULIHAN LOKEY INC	190,875	$17.58M	0.0%	$57.71	+40.1%	CL A	441593100
—	VISTA OUTDOOR INC	436,092	$17.58M	0.0%	$33.60	—	COM	928377100
—	SOMALOGIC INC	1,418,594	$17.58M	0.0%	$12.39	—	CLASS A COM	83444K105
—	PIMCO INCOME OPPORTUNITY FD	716,612	$17.56M	0.0%	$25.41	—	COM	72202B100
FSS	FEDERAL SIGNAL CORP	454,784	$17.56M	0.0%	$25.66	+48.7%	COM	313855108
AZTA	BROOKS AUTOMATION INC NEW	171,403	$17.54M	0.0%	$70.41	+27.1%	COM	114340102
—	LEXINGTON REALTY TRUST	1,375,391	$17.54M	0.0%	$10.49	—	COM	529043101
WD	WALKER & DUNLOP INC	154,208	$17.5M	0.0%	$50.48	+83.7%	COM	93148P102
—	CADENCE BANCORPORATION	796,775	$17.5M	0.0%	$18.63	—	CL A	12739A100
BCC	BOISE CASCADE CO DEL	322,903	$17.43M	0.0%	$34.26	+23.9%	COM	09739D100
—	PALO ALTO NETWORKS INC	10,523,000	$17.43M	0.0%	$1.40	—	NOTE 0.375% 6/0	697435AF2
SSTK	SHUTTERSTOCK INC	153,561	$17.4M	0.0%	$60.11	+79.8%	COM	825690100
ADT	ADT INC DEL	2,148,403	$17.38M	0.0%	$8.09	+2.4%	COM	00090Q103
IEO	ISHARES TR	298,940	$17.37M	0.0%	$40.38	—	US OIL GS EX ETF	464288851
CFR	CULLEN FROST BANKERS INC	146,304	$17.35M	0.0%	$78.06	+25.4%	COM	229899109
RLX	RLX TECHNOLOGY INC	3,835,279	$17.34M	0.0%	$9.58	—	SPONSORED ADS	74969N103
MTDR	MATADOR RES CO	455,613	$17.33M	0.0%	$15.18	+102.0%	COM	576485205
COKE	COCA COLA CONS INC	43,958	$17.33M	0.0%	$28.94	+31.6%	COM	191098102
IVOV	VANGUARD ADMIRAL FDS INC	108,632	$17.29M	0.0%	$137.71	—	MIDCP 400 VAL	921932844
ESPO	VANECK ETF TRUST	265,282	$17.24M	0.0%	$66.60	—	VIDEO GMNG ESPRT	92189F114
—	NUVEEN CR STRATEGIES INCOME	2,625,496	$17.22M	0.0%	$7.75	—	COM SHS	67073D102
—	BROOKFIELD RENEWABLE CORP	443,206	$17.2M	0.0%	$51.93	—	CL A SUB VTG	11284V105
HP	HELMERICH & PAYNE INC	627,465	$17.2M	0.0%	$32.35	-13.7%	COM	423452101
NYF	ISHARES TR	297,228	$17.2M	0.0%	$60.76	—	NEW YORK MUN ETF	464288323
ACH	OWENS & MINOR INC NEW	549,566	$17.2M	0.0%	$29.34	+34.1%	COM	690732102
FLS	FLOWSERVE CORP	495,890	$17.19M	0.0%	$36.58	-2.5%	COM	34354P105
—	CAI INTERNATIONAL INC	306,815	$17.15M	0.0%	$39.81	—	COM	12477X106
AEO	AMERICAN EAGLE OUTFITTERS IN	661,977	$17.08M	0.0%	$19.38	+44.0%	COM	02553E106
HRI	HERC HLDGS INC	104,455	$17.07M	0.0%	$79.95	+45.9%	COM	42704L104
THRM	GENTHERM INC	210,676	$17.05M	0.0%	$53.50	+47.9%	COM	37253A103
—	EATON VANCE TAX-MANAGED GLOB	1,577,134	$17.05M	0.0%	$10.38	—	COM	27829C105
CCS	CENTURY CMNTYS INC	277,432	$17.05M	0.0%	$49.36	+26.2%	COM	156504300
—	SANDSTORM GOLD LTD	2,958,994	$17.04M	0.0%	$6.94	—	COM NEW	80013R206
MMSI	MERIT MED SYS INC	237,013	$17.02M	0.0%	$48.61	+39.6%	COM	589889104
GPRO	GOPRO INC	1,814,187	$16.98M	0.0%	$7.64	+32.3%	CL A	38268T103
SPB	SPECTRUM BRANDS HLDGS INC NE	177,155	$16.95M	0.0%	$73.77	+15.2%	COM	84790A105
PNQI	INVESCO EXCHANGE TRADED FD T	71,050	$16.95M	0.0%	$171.23	—	NASDAQ INTERNT	46137V530
—	PATTERSON COS INC	561,630	$16.93M	0.0%	$28.41	—	COM	703395103
—	PIMCO ENERGY & TACTICAL CR O	1,382,913	$16.89M	0.0%	$18.61	—	COM SHS BEN INT	69346N107
FNDF	SCHWAB STRATEGIC TR	513,867	$16.87M	0.0%	$28.70	—	SCHWB FDT INT LG	808524755
—	MIMECAST LTD	265,176	$16.87M	0.0%	$50.93	—	ORD SHS	G14838109
CSGS	CSG SYS INTL INC	349,549	$16.85M	0.0%	$40.82	+4.4%	COM	126349109
HEFA	ISHARES TR	489,858	$16.85M	0.0%	$28.08	—	HDG MSCI EAFE	46434V803
—	AIR TRANSPORT SERVICES GRP I	651,478	$16.82M	0.0%	$26.09	—	COM	00922R105
CTRE	CARETRUST REIT INC	826,964	$16.8M	0.0%	$20.23	—	COM	14174T107
ZLAB	ZAI LAB LTD	159,328	$16.79M	0.0%	$95.95	—	ADR	98887Q104
CMRC	BIGCOMMERCE HLDGS INC	330,911	$16.76M	0.0%	$73.00	-16.5%	COM SER 1	08975P108
—	BALLYS CORPORATION	334,168	$16.75M	0.0%	$54.08	—	COM	05875B106
—	HOLLYFRONTIER CORP	505,207	$16.74M	0.0%	$33.04	—	COM	436106108
CSTM	CONSTELLIUM SE	890,508	$16.72M	0.0%	$13.80	+39.5%	CL A SHS	F21107101
IONS	IONIS PHARMACEUTICALS INC	497,936	$16.7M	0.0%	$51.63	-27.0%	COM	462222100
MED	MEDIFAST INC	86,567	$16.68M	0.0%	$142.17	+54.1%	COM	58470H101
—	BIG SKY GROWTH PARTNERS INC	1,667,151	$16.64M	0.0%	$9.99	—	UNIT 04/01/2026	08954L201
CACC	CREDIT ACCEP CORP MICH	28,408	$16.63M	0.0%	$382.59	+42.4%	COM	225310101
—	ARCONIC CORPORATION	527,040	$16.62M	0.0%	$20.62	—	COM	03966V107
STNG	SCORPIO TANKERS INC	895,779	$16.61M	0.0%	$20.62	—	SHS	Y7542C130
—	AZEK CO INC	454,341	$16.6M	0.0%	$39.54	—	CL A	05478C105
SIBN	SI-BONE INC	774,519	$16.59M	0.0%	$23.64	+7.0%	COM	825704109
CCOI	COGENT COMMUNICATIONS HLDGS	234,053	$16.58M	0.0%	$49.21	+16.9%	COM NEW	19239V302
BMI	BADGER METER INC	163,891	$16.58M	0.0%	$60.34	+63.9%	COM	056525108
CNMD	CONMED CORP	126,516	$16.55M	0.0%	$101.84	+23.5%	COM	207410101
EXEL	EXELIXIS INC	782,886	$16.55M	0.0%	$20.83	-10.8%	COM	30161Q104
—	REATA PHARMACEUTICALS INC	164,475	$16.55M	0.0%	$109.25	—	CL A	75615P103
OGS	ONE GAS INC	261,122	$16.55M	0.0%	$74.27	-4.0%	COM	68235P108
—	USHG ACQUISITION CORP	1,660,186	$16.54M	0.0%	$10.05	—	UNIT 99/99/9999	91748P209
IPKW	INVESCO EXCH TRADED FD TR II	377,914	$16.53M	0.0%	$43.31	—	INTL BUYBACK	46138E644
POST	POST HLDGS INC	149,962	$16.52M	0.0%	$71.85	-1.3%	COM	737446104
—	GREAT WESTERN BANCORP INC	504,353	$16.51M	0.0%	$30.09	—	COM	391416104
HCAT	HEALTH CATALYST INC	330,013	$16.5M	0.0%	$38.83	+40.4%	COM	42225T107
BLD	TOPBUILD CORP	80,564	$16.5M	0.0%	$164.25	+27.9%	COM	89055F103
VLY	VALLEY NATL BANCORP	1,239,321	$16.5M	0.0%	$10.48	+23.3%	COM	919794107
JHMD	JOHN HANCOCK EXCHANGE TRADED	494,262	$16.49M	0.0%	$28.71	—	MULTI INTL ETF	47804J859
PCY	INVESCO EXCH TRADED FD TR II	617,304	$16.46M	0.0%	$27.05	—	EMRNG MKT SVRG	46138E784
MUR	MURPHY OIL CORP	659,298	$16.46M	0.0%	$12.69	+46.2%	COM	626717102
FAF	FIRST AMERN FINL CORP	245,439	$16.46M	0.0%	$42.86	+33.6%	COM	31847R102
CALM	CAL MAINE FOODS INC	455,020	$16.45M	0.0%	$29.94	-7.4%	COM NEW	128030202
VTHR	VANGUARD SCOTTSDALE FDS	83,028	$16.45M	0.0%	$152.42	—	VNG RUS3000IDX	92206C599
—	NUVEEN CALIFORNIA AMT QLT MU	999,221	$16.38M	0.0%	$15.01	—	COM	670651108
—	MFA FINL INC	3,579,273	$16.36M	0.0%	$3.89	—	COM	55272X102
XEFLX	EATON VANCE FLOATING RATE 20	1,744,213	$16.34M	0.0%	$9.42	—	COM	27831H100
—	ATOTECH LTD	675,150	$16.31M	0.0%	$24.23	—	COM	G0625A105
VISN	COMMSCOPE HLDG CO INC	1,197,840	$16.28M	0.0%	$14.72	+16.8%	COM	20337X109
PBH	PRESTIGE CONSMR HEALTHCARE I	290,090	$16.28M	0.0%	$38.86	+41.3%	COM	74112D101
BC	BRUNSWICK CORP	170,709	$16.26M	0.0%	$68.08	+33.4%	COM	117043109
—	CELESTICA INC	1,831,345	$16.26M	0.0%	$7.30	—	SUB VTG SHS	15101Q108
—	SEA LTD	16,088,000	$16.26M	0.0%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
PI	IMPINJ INC	284,075	$16.23M	0.0%	$32.93	+55.1%	COM	453204109
—	SHOPIFY INC	13,255,000	$16.23M	0.0%	$1.19	—	NOTE 0.125%11/0	82509LAA5
RSPN	INVESCO EXCHANGE TRADED FD T	88,820	$16.2M	0.0%	$163.09	—	S&P500 EQL IND	46137V324
STGW	STAGWELL INC	2,110,830	$16.19M	0.0%	$6.67	0.0%	COM CL A	85256A109
—	BLACKROCK INCOME TR INC	2,651,631	$16.18M	0.0%	$6.25	—	COM	09247F100
SFBS	SERVISFIRST BANCSHARES INC	207,356	$16.13M	0.0%	$39.48	+68.4%	COM	81768T108
AFG	AMERICAN FINL GROUP INC OHIO	127,813	$16.08M	0.0%	$55.75	+58.0%	COM	025932104
FN	FABRINET	156,803	$16.07M	0.0%	$66.59	+47.1%	SHS	G3323L100
ENS	ENERSYS	215,588	$16.05M	0.0%	$79.33	+7.2%	COM	29275Y102
—	DIGITALBRIDGE GROUP INC	2,660,803	$16.04M	0.0%	$7.27	—	CL A COM	25401T108
PXH	INVESCO EXCH TRADED FD TR II	718,077	$16.04M	0.0%	$19.32	—	FTSE RAFI EMNG	46138E727
—	AKAMAI TECHNOLOGIES INC	13,232,000	$16.03M	0.0%	$1.20	—	NOTE 0.125% 5/0	00971TAJ0
KXI	ISHARES TR	266,653	$15.99M	0.0%	$59.14	—	GLB CNSM STP ETF	464288737
—	BLACKROCK ENHANCD CAP & INM	791,502	$15.99M	0.0%	$13.78	—	COM	09256A109
—	ASA GOLD AND PRECIOUS MTLS L	846,284	$15.99M	0.0%	$11.50	—	SHS	G3156P103
—	BLACKROCK RES & COMMODITIES	1,786,668	$15.96M	0.0%	$9.01	—	SHS	09257A108
—	CALLON PETE CO DEL	325,051	$15.95M	0.0%	$28.60	—	COM	13123X508
—	FAST ACQUISITION CORP	1,253,731	$15.94M	0.0%	$12.52	—	COM CL A	311875108
—	BLACKROCK MUNIYIELD CALIF FD	1,048,909	$15.93M	0.0%	$14.57	—	COM	09254M105
EVH	EVOLENT HEALTH INC	513,706	$15.92M	0.0%	$17.92	+33.9%	CL A	30050B101
PIZ	INVESCO EXCH TRADED FD TR II	418,941	$15.91M	0.0%	$31.84	—	DWA DEV MKTS	46138E875
EWL	ISHARES INC	340,821	$15.88M	0.0%	$40.43	—	MSCI SWITZERLAND	464286749
CHE	CHEMED CORP NEW	34,127	$15.87M	0.0%	$424.25	+9.5%	COM	16359R103
AVAV	AEROVIRONMENT INC	183,860	$15.87M	0.0%	$73.98	+30.8%	COM	008073108
PWP	PERELLA WEINBERG PARTNERS	1,196,118	$15.85M	0.0%	$11.87	+1.1%	CLASS A COM	71367G102
—	ELLSWORTH GROWTH & INCOME FD	1,186,122	$15.85M	0.0%	$9.29	—	COM	289074106
QLYS	QUALYS INC	142,302	$15.84M	0.0%	$98.14	+11.6%	COM	74758T303
—	NUVEEN PFD & INCOME OPPORTUN	1,598,789	$15.83M	0.0%	$9.44	—	COM	67073B106
ARCO	ARCOS DORADOS HOLDINGS INC	3,089,998	$15.82M	0.0%	$5.70	-10.4%	SHS CLASS -A -	G0457F107
MXCT	MAXCYTE INC	1,294,199	$15.8M	0.0%	$15.08	0.0%	COM	57777K106
—	CLOUGH GLOBAL OPPORTUNITIES	1,296,934	$15.8M	0.0%	$11.80	—	SH BEN INT	18914E106
GIL	GILDAN ACTIVEWEAR INC	432,613	$15.79M	0.0%	$25.31	+33.3%	COM	375916103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	464,629	$15.79M	0.0%	$46.91	-22.9%	COM	00650F109
MDYV	SPDR SER TR	238,325	$15.78M	0.0%	$60.82	—	S&P 400 MDCP VAL	78464A839
—	LUFAX HOLDING LTD	2,257,553	$15.76M	0.0%	$9.43	—	ADS REP SHS CL A	54975P102
BHF	BRIGHTHOUSE FINL INC	348,327	$15.76M	0.0%	$38.62	+16.7%	COM	10922N103
BTG	B2GOLD CORP	4,603,186	$15.74M	0.0%	$3.42	-5.9%	COM	11777Q209
VICR	VICOR CORP	117,323	$15.74M	0.0%	$59.77	+99.9%	COM	925815102
KCE	SPDR SER TR	164,925	$15.73M	0.0%	$80.29	—	S&P CAP MKTS	78464A771
NGVT	INGEVITY CORP	219,998	$15.7M	0.0%	$63.41	+24.4%	COM	45688C107
RGA	REINSURANCE GRP OF AMERICA I	140,820	$15.67M	0.0%	$123.08	-7.4%	COM NEW	759351604
SYLD	CAMBRIA ETF TR	260,246	$15.66M	0.0%	$61.15	—	SHSHLD YIELD ETF	132061201
NICE	NICE LTD	55,140	$15.66M	0.0%	$160.93	—	SPONSORED ADR	653656108
—	FIRST TR SR FLTG RATE INCOME	1,277,269	$15.63M	0.0%	$11.54	—	COM	33733U108
FIX	COMFORT SYS USA INC	219,176	$15.63M	0.0%	$51.13	+42.8%	COM	199908104
—	QUIDEL CORP	110,740	$15.63M	0.0%	$165.05	—	COM	74838J101
FLO	FLOWERS FOODS INC	660,805	$15.62M	0.0%	$17.92	+9.2%	COM	343498101
SCHR	SCHWAB STRATEGIC TR	274,770	$15.58M	0.0%	$58.29	—	INTRM TRM TRES	808524854
GRFS	GRIFOLS S A	1,065,739	$15.57M	0.0%	$16.51	—	SP ADR REP B NVT	398438408
ALHC	ALIGNMENT HEALTHCARE INC	973,869	$15.56M	0.0%	$19.48	-0.8%	COM	01625V104
HALO	HALOZYME THERAPEUTICS INC	382,527	$15.56M	0.0%	$26.98	+55.0%	COM	40637H109
KBR	KBR INC	394,909	$15.56M	0.0%	$32.49	+13.9%	COM	48242W106
—	MANTECH INTERNATIONAL CORP	204,920	$15.56M	0.0%	$76.81	—	CL A	564563104
—	PACIFIC PREMIER BANCORP	375,333	$15.55M	0.0%	$32.51	—	COM	69478X105
—	NEKTAR THERAPEUTICS	865,858	$15.55M	0.0%	$27.59	—	COM	640268108
SEIC	SEI INVTS CO	262,164	$15.55M	0.0%	$51.03	+12.6%	COM	784117103
—	BLACKROCK CR ALLOCATION INCO	1,025,676	$15.54M	0.0%	$13.50	—	COM	092508100
—	EATON VANCE FLTING RATE INC	1,065,979	$15.53M	0.0%	$13.92	—	COM	278279104
AVIR	ATEA PHARMACEUTICALS INC	442,686	$15.52M	0.0%	$30.21	-8.2%	COM	04683R106
AVT	AVNET INC	418,523	$15.47M	0.0%	$31.71	+11.2%	COM	053807103
VNT	VONTIER CORPORATION	460,066	$15.46M	0.0%	$31.90	+6.4%	COM	928881101
JYNT	JOINT CORP	157,653	$15.45M	0.0%	$49.24	+90.0%	COM	47973J102
SON	SONOCO PRODS CO	258,972	$15.43M	0.0%	$47.07	+15.4%	COM	835495102
EXE	CHESAPEAKE ENERGY CORP	250,299	$15.41M	0.0%	$42.65	+5.6%	COM	165167735
DTD	WISDOMTREE TR	131,130	$15.4M	0.0%	$82.01	—	US TOTAL DIVIDND	97717W109
LBRDA	LIBERTY BROADBAND CORP	91,395	$15.39M	0.0%	$117.72	+39.0%	COM SER A	530307107
—	JOHN HANCOCK HEDGED EQUITY &	1,224,523	$15.37M	0.0%	$12.51	—	COM	47804L102
—	YAMANA GOLD INC	3,877,504	$15.36M	0.0%	$3.53	—	COM	98462Y100
HMC	HONDA MOTOR LTD	500,445	$15.35M	0.0%	$29.41	—	AMERN SHS	438128308
CGBD	TCG BDC INC	1,143,002	$15.33M	0.0%	$6.33	+27.6%	COM	872280102
ROCK	GIBRALTAR INDS INC	220,075	$15.33M	0.0%	$70.16	+2.5%	COM	374689107
SEM	SELECT MED HLDGS CORP	423,580	$15.32M	0.0%	$11.08	+65.8%	COM	81619Q105
BRKR	BRUKER CORP	195,957	$15.3M	0.0%	$63.05	+29.9%	COM	116794108
—	ECHO GLOBAL LOGISTICS INC	320,724	$15.3M	0.0%	$32.70	—	COM	27875T101
—	ISHARES TR	597,990	$15.3M	0.0%	$25.71	—	IBONDS DEC2021	46435G789
USDU	WISDOMTREE TR	588,965	$15.29M	0.0%	$27.96	—	BLMBG US BULL	97717W471
—	BARNES GROUP INC	366,391	$15.29M	0.0%	$47.43	—	COM	067806109
LQDB	ISHARES TR	150,001	$15.29M	0.0%	$102.76	—	BBB RATED CORP	46436E494
IOSP	INNOSPEC INC	181,283	$15.27M	0.0%	$81.28	+2.7%	COM	45768S105
—	NIKOLA CORP	1,430,261	$15.26M	0.0%	$18.21	—	COM	654110105
WGO	WINNEBAGO INDS INC	210,625	$15.26M	0.0%	$58.63	+19.2%	COM	974637100
—	ENVIVA PARTNERS LP	280,356	$15.16M	0.0%	$40.37	—	COM UNIT	29414J107
—	CANOO INC	1,969,914	$15.15M	0.0%	$9.09	—	COM CL A	13803R102
—	CONTEXTLOGIC INC	2,774,447	$15.15M	0.0%	$13.90	—	COM CL A	21077C107
VET	VERMILION ENERGY INC	1,527,703	$15.13M	0.0%	$8.23	-11.1%	COM	923725105
—	THERATECHNOLOGIES INC	4,022,693	$15.09M	0.0%	$3.66	—	COM	88338H100
BKH	BLACK HILLS CORP	240,248	$15.08M	0.0%	$52.99	+6.5%	COM	092113109
IAGG	ISHARES TR	273,254	$15.03M	0.0%	$54.69	—	CORE INTL AGGR	46435G672
—	RENEWABLE ENERGY GROUP INC	299,480	$15.03M	0.0%	$47.05	—	COM NEW	75972A301
INVA	INNOVIVA INC	898,963	$15.02M	0.0%	$13.44	+11.3%	COM	45781M101
XHITX	INVESCO HIG INCM 2023 TARG T	1,539,610	$15.01M	0.0%	$9.52	—	COM	46135X108
STRA	STRATEGIC ED INC	212,826	$15.01M	0.0%	$72.87	-10.5%	COM	86272C103
FAD	FIRST TR MULTI CAP GROWTH AL	126,864	$15.01M	0.0%	$93.04	—	COM SHS	33733F101
QABA	FIRST TR NASDAQ ABA CMNTY BK	266,330	$14.98M	0.0%	$47.00	—	UT COM SHS ETF	33736Q104
—	IVERIC BIO INC	921,191	$14.96M	0.0%	$11.86	—	COM	46583P102
—	MGM GROWTH PPTYS LLC	390,051	$14.94M	0.0%	$29.42	—	CL A COM	55303A105
CWST	CASELLA WASTE SYS INC	196,526	$14.92M	0.0%	$61.41	+14.8%	CL A	147448104
PIO	INVESCO EXCH TRADED FD TR II	375,623	$14.91M	0.0%	$30.57	—	GLOBAL WATER	46138E651
TWST	TWIST BIOSCIENCE CORP	139,310	$14.9M	0.0%	$137.93	-17.0%	COM	90184D100
GSG	ISHARES S&P GSCI COMMODITY-	883,825	$14.9M	0.0%	$13.97	—	UNIT BEN INT	46428R107
—	MULTIPLAN CORPORATION	2,643,709	$14.88M	0.0%	$7.76	—	COM	62548M100
VSH	VISHAY INTERTECHNOLOGY INC	740,272	$14.87M	0.0%	$19.91	-0.9%	COM	928298108
BBAG	J P MORGAN EXCHANGE-TRADED F	273,695	$14.86M	0.0%	$54.40	—	US AGGREGATE ETF	46641Q241
—	SAGE THERAPEUTICS INC	334,840	$14.84M	0.0%	$56.86	—	COM	78667J108
—	FLAHERTY & CRUMRINE PFD SECS	666,009	$14.83M	0.0%	$20.74	—	COM	338478100
BDN	BRANDYWINE RLTY TR	1,105,227	$14.83M	0.0%	$12.42	—	SH BEN INT NEW	105368203
OLLI	OLLIES BARGAIN OUTLET HLDGS	245,958	$14.83M	0.0%	$83.58	-3.2%	COM	681116109
DLX	DELUXE CORP	412,728	$14.81M	0.0%	$27.64	+13.2%	COM	248019101
—	ABERDEEN ASIA-PACIFIC INCOME	3,566,852	$14.8M	0.0%	$4.48	—	COM	003009107
EBS	EMERGENT BIOSOLUTIONS INC	295,584	$14.8M	0.0%	$76.34	-20.7%	COM	29089Q105
ING	ING GROEP N.V.	1,019,052	$14.77M	0.0%	$13.16	—	SPONSORED ADR	456837103
FBND	FIDELITY MERRIMACK STR TR	277,760	$14.76M	0.0%	$52.88	—	TOTAL BD ETF	316188309
ABCL	ABCELLERA BIOLOGICS INC	736,019	$14.75M	0.0%	$26.63	-33.6%	COM	00288U106
—	GUGGENHEIM TAXABLE MUNICP BO	602,029	$14.74M	0.0%	$22.74	—	COM	401664107
—	TEXTAINER GROUP HOLDINGS LTD	421,859	$14.73M	0.0%	$30.06	—	SHS	G8766E109
FLGT	FULGENT GENETICS INC	163,635	$14.72M	0.0%	$68.37	+32.9%	COM	359664109
—	CHAMPIONX CORPORATION	657,994	$14.71M	0.0%	$18.77	—	COM	15872M104
—	NUVEEN DOW 30 DYNMC OVERWRT	877,819	$14.7M	0.0%	$16.39	—	SHS	67075F105
—	LIONS GATE ENTMNT CORP	1,130,930	$14.7M	0.0%	$12.73	—	CL B NON VTG	535919500
IGF	ISHARES TR	320,281	$14.7M	0.0%	$40.70	—	GLB INFRASTR ETF	464288372
XSLV	INVESCO EXCH TRADED FD TR II	312,061	$14.7M	0.0%	$48.41	—	S&P SMLCP LOW	46138G102
—	AMERICAN WELL CORP	1,612,691	$14.69M	0.0%	$17.37	—	CL A	03044L105
NEOG	NEOGEN CORP	338,192	$14.69M	0.0%	$43.67	-0.4%	COM	640491106
PLCE	CHILDRENS PL INC NEW	195,001	$14.68M	0.0%	$53.88	+64.6%	COM	168905107
—	MONMOUTH REAL ESTATE INVT CO	786,117	$14.66M	0.0%	$16.78	—	CL A	609720107
BSCS	INVESCO EXCH TRD SLF IDX FD	639,065	$14.65M	0.0%	$22.21	—	INVSCO BLSH 28	46138J643
—	BLACKROCK UTILS INFRASTRUCTU	582,866	$14.65M	0.0%	$20.27	—	COM	09248D104
—	LIVEPERSON INC	248,250	$14.64M	0.0%	$40.17	—	COM	538146101
FFIN	FIRST FINL BANKSHARES INC	318,435	$14.63M	0.0%	$36.30	+19.4%	COM	32020R109
CVGW	CALAVO GROWERS INC	382,234	$14.62M	0.0%	$58.91	-23.8%	COM	128246105
RDN	RADIAN GROUP INC	643,325	$14.62M	0.0%	$16.55	+18.8%	COM	750236101
CAKE	CHEESECAKE FACTORY INC	310,694	$14.6M	0.0%	$37.69	+12.2%	COM	163072101
HTGC	HERCULES CAPITAL INC	878,271	$14.59M	0.0%	$13.84	+22.8%	COM	427096508
—	ATAI LIFE SCIENCES NV	982,860	$14.54M	0.0%	$18.50	—	SHS	N0731H103
TDTF	FLEXSHARES TR	520,234	$14.53M	0.0%	$25.89	—	IBOXX 5YR TRGT	33939L605
MYRG	MYR GROUP INC DEL	145,960	$14.52M	0.0%	$71.76	+37.1%	COM	55405W104
LPLA	LPL FINL HLDGS INC	92,637	$14.52M	0.0%	$119.29	+20.4%	COM	50212V100
PAGP	PLAINS GP HLDGS L P	1,347,448	$14.52M	0.0%	$10.74	—	LTD PARTNR INT A	72651A207
NFE	NEW FORTRESS ENERGY INC	522,606	$14.5M	0.0%	$29.48	+2.4%	COM CL A	644393100
TREE	LENDINGTREE INC NEW	103,655	$14.49M	0.0%	$189.09	—	COM	52603B107
CORT	CORCEPT THERAPEUTICS INC	736,315	$14.49M	0.0%	$17.35	+20.6%	COM	218352102
MLKN	MILLER HERMAN INC	384,266	$14.47M	0.0%	$38.05	-2.1%	COM	600544100
MATX	MATSON INC	179,113	$14.46M	0.0%	$44.79	+55.4%	COM	57686G105
POR	PORTLAND GEN ELEC CO	307,450	$14.45M	0.0%	$37.23	+9.6%	COM NEW	736508847
—	WNS HLDGS LTD	176,555	$14.44M	0.0%	$75.11	—	SPON ADR	92932M101
FXB	INVESCO CURRENCYSHARES BRIT	111,189	$14.43M	0.0%	$124.65	—	BRIT POUN STRL	46138M109
OSIS	OSI SYSTEMS INC	152,220	$14.43M	0.0%	$86.14	+13.0%	COM	671044105
—	GABELLI EQUITY TR INC	2,169,790	$14.43M	0.0%	$6.21	—	COM	362397101
CNX	CNX RES CORP	1,140,822	$14.4M	0.0%	$12.15	-0.4%	COM	12653C108
AX	AXOS FINANCIAL INC	279,314	$14.4M	0.0%	$36.10	+31.4%	COM	05465C100
—	LIBERTY MEDIA CORP DEL	279,950	$14.39M	0.0%	$40.51	—	COM SER C FRMLA	531229854
LCII	LCI INDS	106,844	$14.38M	0.0%	$96.28	+21.4%	COM	50189K103
SPLB	SPDR SER TR	458,658	$14.38M	0.0%	$31.15	—	PORTFOLIO LN COR	78464A367
MEOH	METHANEX CORP	312,207	$14.37M	0.0%	$39.12	-7.6%	COM	59151K108
—	ISHARES TR	552,737	$14.37M	0.0%	$25.52	—	IBONDS DEC2023	46435G318
ROG	ROGERS CORP	77,010	$14.36M	0.0%	$154.25	+27.6%	COM	775133101
ASGN	ASGN INC	126,911	$14.36M	0.0%	$79.15	+33.0%	COM	00191U102
—	KRATON CORP	314,594	$14.36M	0.0%	$34.53	—	COM	50077C106
—	51JOB INC	206,273	$14.34M	0.0%	$66.57	—	SPONSORED ADS	316827104
IDOG	ALPS ETF TR	524,588	$14.33M	0.0%	$26.26	—	INTL SEC DV DOG	00162Q718
—	WESTERN ASSET GLOBAL CORP DE	794,467	$14.32M	0.0%	$17.61	—	COM	95790C107
RGNX	REGENXBIO INC	341,156	$14.3M	0.0%	$38.08	-5.5%	COM	75901B107
UI	UBIQUITI INC	47,880	$14.3M	0.0%	$190.37	+62.3%	COM	90353W103
—	INARI MED INC	176,320	$14.3M	0.0%	$89.03	—	COM	45332Y109
PSCT	INVESCO EXCH TRADED FD TR II	102,403	$14.3M	0.0%	$82.29	—	S&P SMLCP INFO	46138E115
—	LHC GROUP INC	91,129	$14.3M	0.0%	$183.12	—	COM	50187A107
DVYE	ISHARES INC	367,418	$14.29M	0.0%	$37.46	—	EM MKTS DIV ETF	464286319
—	HILLENBRAND INC	334,977	$14.29M	0.0%	$38.91	—	COM	431571108
DEI	DOUGLAS EMMETT INC	451,714	$14.28M	0.0%	$30.82	—	COM	25960P109
RXT	RACKSPACE TECHNOLOGY INC	1,004,014	$14.28M	0.0%	$19.57	-17.9%	COM	750102105
MSA	MSA SAFETY INC	97,977	$14.28M	0.0%	$135.60	+17.1%	COM	553498106
TPH	TRI POINTE HOMES INC	677,812	$14.25M	0.0%	$16.96	+32.9%	COM	87265H109
—	PGIM GLOBAL HIGH YIELD FD FO	924,184	$14.23M	0.0%	$14.23	—	COM	69346J106
MZTI	LANCASTER COLONY CORP	84,269	$14.23M	0.0%	$156.21	+18.4%	COM	513847103
SHOO	MADDEN STEVEN LTD	353,347	$14.19M	0.0%	$31.63	+18.1%	COM	556269108
—	AMERICAN EQTY INVT LIFE HLD	479,659	$14.19M	0.0%	$25.74	—	COM	025676206
—	BARCLAYS BANK PLC	509,623	$14.18M	0.0%	$28.46	—	IPTH SR B S&P	06747R477
EXTR	EXTREME NETWORKS INC	1,436,333	$14.15M	0.0%	$7.15	+47.5%	COM	30226D106
EXPI	EXP WORLD HLDGS INC	355,656	$14.14M	0.0%	$34.65	+16.0%	COM	30212W100
IDGT	ISHARES TR	204,153	$14.1M	0.0%	$60.67	—	NA TEC MULTM ETF	464287531
CLOU	GLOBAL X FDS	481,608	$14.1M	0.0%	$23.99	—	CLOUD COMPUTNG	37954Y442
EMBJ	EMBRAER S.A.	829,216	$14.1M	0.0%	$10.96	—	SPONSORED ADS	29082A107
PCRX	PACIRA BIOSCIENCES INC	251,685	$14.09M	0.0%	$56.32	+2.3%	COM	695127100
BBH	VANECK ETF TRUST	69,718	$14.09M	0.0%	$133.86	—	BIOTECH ETF	92189F726
RLAY	RELAY THERAPEUTICS INC	446,791	$14.09M	0.0%	$41.06	-18.0%	COM	75943R102
SM	SM ENERGY CO	533,371	$14.07M	0.0%	$6.13	+204.5%	COM	78454L100
EEMA	ISHARES INC	166,470	$14.05M	0.0%	$70.85	—	MSCI EM ASIA ETF	464286426
PRVA	PRIVIA HEALTH GROUP INC	596,460	$14.05M	0.0%	$35.74	-2.3%	COM	74276R102
BTU	PEABODY ENGR CORP	949,901	$14.05M	0.0%	$5.15	+144.7%	COM	704551100
SF	STIFEL FINL CORP	206,695	$14.05M	0.0%	$47.60	+29.5%	COM	860630102
IGPT	INVESCO EXCHANGE TRADED FD T	97,602	$14.03M	0.0%	$94.60	—	DYNMC SOFTWARE	46137V639
—	REALOGY HLDGS CORP	799,818	$14.03M	0.0%	$12.34	—	COM	75605Y106
COTY	COTY INC	1,784,030	$14.02M	0.0%	$5.97	+43.4%	COM CL A	222070203
KWR	QUAKER CHEM CORP	58,913	$14M	0.0%	$197.49	+24.4%	COM	747316107
—	BRIDGE INVT GROUP HLDGS INC	792,307	$14M	0.0%	$17.67	—	COM CL A	10806B100
—	OSI ETF TR	404,337	$14M	0.0%	$29.60	—	OSHARES US SMLCP	67110P100
—	NUVEEN FLOATING RATE INCOME	1,401,521	$13.99M	0.0%	$10.35	—	COM SHS	6706EN100
—	GUESS INC	664,967	$13.97M	0.0%	$23.03	—	COM	401617105
RGR	STURM RUGER & CO INC	188,666	$13.92M	0.0%	$65.71	+18.3%	COM	864159108
VCEL	VERICEL CORP	285,037	$13.91M	0.0%	$29.46	+75.7%	COM	92346J108
NBIX	NEUROCRINE BIOSCIENCES INC	144,891	$13.9M	0.0%	$100.29	-5.8%	COM	64125C109
HYHG	PROSHARES TR	220,357	$13.89M	0.0%	$65.27	—	HGH YLD INT RATE	74348A541
—	HIBBETT INC	196,098	$13.87M	0.0%	$56.57	—	COM	428567101
CQQQ	INVESCO EXCH TRADED FD TR II	210,867	$13.87M	0.0%	$66.53	—	CHINA TECHNLGY	46138E800
—	EPIZYME INC	2,708,473	$13.87M	0.0%	$10.93	—	COM	29428V104
—	BLUEPRINT MEDICINES CORP	134,883	$13.87M	0.0%	$89.57	—	COM	09627Y109
AGZ	ISHARES TR	117,036	$13.87M	0.0%	$117.03	—	AGENCY BOND ETF	464288166
THO	THOR INDS INC	112,790	$13.85M	0.0%	$87.27	+19.2%	COM	885160101
AG	FIRST MAJESTIC SILVER CORP	1,225,234	$13.84M	0.0%	$9.24	+38.0%	COM	32076V103
CENX	CENTURY ALUM CO	1,029,088	$13.84M	0.0%	$13.20	-4.8%	COM	156431108
CW	CURTISS WRIGHT CORP	109,701	$13.84M	0.0%	$102.64	+14.5%	COM	231561101
LBTYAUSD	LIBERTY GLOBAL PLC	464,014	$13.83M	0.0%	$30.39	—	SHS CL A	G5480U104
UBSI	UNITED BANKSHARES INC WEST V	380,005	$13.83M	0.0%	$34.84	+0.4%	COM	909907107
DVOL	FIRST TR EXCHANGE-TRADED FD	501,566	$13.81M	0.0%	$22.88	—	DORSY WR MOMNT	33741L108
HAE	HAEMONETICS CORP MASS	195,356	$13.79M	0.0%	$92.72	-31.9%	COM	405024100
FUBO	FUBOTV INC	575,412	$13.79M	0.0%	$24.14	+13.0%	COM	35953D104
AEIS	ADVANCED ENERGY INDS	156,974	$13.77M	0.0%	$69.69	+32.0%	COM	007973100
AIT	APPLIED INDL TECHNOLOGIES IN	152,702	$13.76M	0.0%	$68.91	+22.3%	COM	03820C105
HESM	HESS MIDSTREAM LP	487,582	$13.76M	0.0%	$13.95	+27.5%	CL A SHS	428103105
BBRE	J P MORGAN EXCHANGE-TRADED F	142,926	$13.74M	0.0%	$79.91	—	BETBULD MSCI	46641Q738
DBJP	DBX ETF TR	271,334	$13.73M	0.0%	$35.07	—	XTRACK MSCI JAPN	233051507
MXL	MAXLINEAR INC	278,716	$13.73M	0.0%	$28.36	+70.6%	COM	57776J100
—	LUMINAR TECHNOLOGIES INC	878,930	$13.71M	0.0%	$19.96	—	COM CL A	550424105
AGRO	ADECOAGRO S A	1,518,343	$13.71M	0.0%	$6.64	+25.8%	COM	L00849106
MC	MOELIS & CO	221,604	$13.71M	0.0%	$34.59	+35.2%	CL A	60786M105
—	PALO ALTO NETWORKS INC	7,547,000	$13.71M	0.0%	$1.10	—	NOTE 0.750% 7/0	697435AD7
—	GRAFTECH INTL LTD	1,328,145	$13.71M	0.0%	$11.21	—	COM	384313508
PRIM	PRIMORIS SVCS CORP	559,135	$13.69M	0.0%	$26.57	+1.1%	COM	74164F103
FHTX	FOGHORN THERAPEUTICS INC	979,227	$13.64M	0.0%	$13.22	-16.3%	COM	344174107
ACAD	ACADIA PHARMACEUTICALS INC	821,243	$13.64M	0.0%	$36.95	-47.8%	COM	004225108
—	BLACKROCK MUNIYIELD QUALITY	925,799	$13.59M	0.0%	$13.44	—	COM	09254E103
—	LIBERTY GLOBAL PLC	461,107	$13.58M	0.0%	$21.51	—	SHS CL C	G5480U120
BOOT	BOOT BARN HLDGS INC	152,584	$13.56M	0.0%	$48.45	+77.8%	COM	099406100
—	TEKLA WORLD HEALTHCARE FD	824,347	$13.56M	0.0%	$14.89	—	BEN INT SHS	87911L108
DIV	GLOBAL X FDS	697,897	$13.56M	0.0%	$23.16	—	GLOBX SUPDV US	37950E291
—	INVESCO CALIF VALUE MUN INCO	982,037	$13.55M	0.0%	$12.29	—	COM	46132H106
VSDA	VICTORY PORTFOLIOS II	313,636	$13.55M	0.0%	$34.88	—	VICSHS DV AC ETF	92647N667
FCPT	FOUR CORNERS PPTY TR INC	502,908	$13.51M	0.0%	$26.79	—	COM	35086T109
TW	TRADEWEB MKTS INC	167,064	$13.5M	0.0%	$74.41	+15.9%	CL A	892672106
—	GLOBAL X FDS	1,018,955	$13.48M	0.0%	$18.07	—	GLB X SUPERDIV	37950E549
—	FIVE9 INC	10,001,000	$13.48M	0.0%	$1.35	—	NOTE 0.500% 6/0	338307AD3
ONTO	ONTO INNOVATION INC	186,048	$13.44M	0.0%	$46.77	+54.2%	COM	683344105
REZ	ISHARES TR	157,063	$13.44M	0.0%	$76.74	—	RESIDENTIAL MULT	464288562
EPC	EDGEWELL PERS CARE CO	369,936	$13.43M	0.0%	$35.02	+8.5%	COM	28035Q102
—	FIRST TR ENERGY INFRASTRCTR	1,052,979	$13.43M	0.0%	$17.15	—	COM	33738C103
NFRA	FLEXSHARES TR	240,684	$13.43M	0.0%	$51.96	—	STOXX GLOBR INF	33939L795
RWM	PROSHARES TR	619,309	$13.38M	0.0%	$29.34	—	SHRT RUSSELL2000	74348A210
GLNG	GOLAR LNG LTD	1,030,602	$13.37M	0.0%	$12.32	-14.9%	SHS	G9456A100
—	GRACELL BIOTECHNOLOGIES INC	963,335	$13.36M	0.0%	$15.14	—	SPONSORED ADS	38406L103
ABM	ABM INDS INC	296,208	$13.33M	0.0%	$38.67	+9.4%	COM	000957100
JUST	GOLDMAN SACHS ETF TR	213,462	$13.33M	0.0%	$45.85	—	JUST US LRG CP	381430396
LGND	LIGAND PHARMACEUTICALS INC	95,562	$13.31M	0.0%	$77.11	+0.3%	COM NEW	53220K504
—	MEREDITH CORP	238,511	$13.29M	0.0%	$28.12	—	COM	589433101
SBSW	SIBANYE STILLWATER LTD	1,074,300	$13.26M	0.0%	$15.80	—	SPONSORED ADR	82575P107
—	ENDO INTL PLC	4,089,899	$13.25M	0.0%	$6.79	—	SHS	G30401106
SKT	TANGER FACTORY OUTLET CTRS I	812,080	$13.24M	0.0%	$12.25	—	COM	875465106
—	BROOKLINE BANCORP INC DEL	865,839	$13.21M	0.0%	$13.39	—	COM	11373M107
BEP	BROOKFIELD RENEWABLE PARTNER	357,564	$13.2M	0.0%	$41.27	—	PARTNERSHIP UNIT	G16258108
HYZD	WISDOMTREE TR	593,128	$13.19M	0.0%	$22.07	—	HEDGED HI YLD BD	97717W430
GLRE	GREENLIGHT CAPITAL RE LTD	1,781,779	$13.17M	0.0%	$13.24	-37.0%	CLASS A	G4095J109
—	WESTERN ASST INFLTN LKD INM	954,874	$13.16M	0.0%	$12.52	—	COM SH BEN INT	95766Q106
LZB	LA Z BOY INC	407,388	$13.13M	0.0%	$40.27	-14.4%	COM	505336107
—	ISTAR INC	523,409	$13.13M	0.0%	$16.50	—	COM	45031U101
TGNA	TEGNA INC	665,127	$13.12M	0.0%	$14.27	+27.3%	COM	87901J105
ABCB	AMERIS BANCORP	252,526	$13.1M	0.0%	$40.91	+12.2%	COM	03076K108
EPRT	ESSENTIAL PPTYS RLTY TR INC	469,000	$13.1M	0.0%	$23.68	—	COM	29670E107
—	RINGCENTRAL INC	13,934,000	$13.04M	0.0%	$0.94	—	NOTE 3/1	76680RAH0
—	MANAGED PORTFOLIO SERIES	597,677	$13.03M	0.0%	$21.45	—	TORTOISE NRAM PI	56167N720
—	EAGLE BULK SHIPPING INC	258,301	$13.02M	0.0%	$37.32	—	COM	Y2187A150
AOM	ISHARES TR	290,988	$13.02M	0.0%	$37.93	—	MODERT ALLOC ETF	464289875
ARLP	ALLIANCE RESOURCE PARTNERS L	1,193,356	$12.97M	0.0%	$5.79	—	UT LTD PART	01877R108
—	OLINK HLDG AB	534,790	$12.97M	0.0%	$34.91	—	SPONSORED ADS	680710100
CCCC	C4 THERAPEUTICS INC	290,096	$12.96M	0.0%	$36.10	+18.6%	COM STK	12529R107
AAT	AMERICAN ASSETS TR INC	346,354	$12.96M	0.0%	$35.45	—	COM	024013104
JOE	ST JOE CO	307,696	$12.96M	0.0%	$25.24	+74.5%	COM	790148100
USPH	U S PHYSICAL THERAPY	117,031	$12.94M	0.0%	$116.00	-1.8%	COM	90337L108
SAIA	SAIA INC	54,288	$12.92M	0.0%	$169.22	+36.6%	COM	78709Y105
GATX	GATX CORP	144,132	$12.91M	0.0%	$67.64	+21.8%	COM	361448103
CRBN	ISHARES TR	78,558	$12.91M	0.0%	$121.83	—	MSCI LW CRB TG	46434V464
RFG	INVESCO EXCHANGE TRADED FD T	58,459	$12.9M	0.0%	$163.04	—	S&P MDCP400 PR	46137V217
ACA	ARCOSA INC	257,110	$12.9M	0.0%	$40.99	+24.8%	COM	039653100
—	FORTERRA INC	547,281	$12.89M	0.0%	$19.18	—	COM	34960W106
—	PGIM HIGH YIELD BOND FUND IN	793,083	$12.88M	0.0%	$14.09	—	COM	69346H100
DTM	DT MIDSTREAM INC	278,512	$12.88M	0.0%	$35.98	-0.0%	COMMON STOCK	23345M107
SKY	SKYLINE CHAMPION CORPORATION	214,379	$12.88M	0.0%	$47.77	+24.0%	COM	830830105
FOX	FOX CORP	346,818	$12.88M	0.0%	$32.82	-1.8%	CL B COM	35137L204
ALKS	ALKERMES PLC	417,136	$12.87M	0.0%	$20.26	+39.5%	SHS	G01767105
APLE	APPLE HOSPITALITY REIT INC	817,827	$12.86M	0.0%	$14.31	—	COM NEW	03784Y200
—	ZUORA INC	775,594	$12.86M	0.0%	$14.74	—	COM CL A	98983V106
AIN	ALBANY INTL CORP	167,205	$12.85M	0.0%	$74.81	+1.7%	CL A	012348108
PRGS	PROGRESS SOFTWARE CORP	261,063	$12.84M	0.0%	$42.66	+7.9%	COM	743312100
PGJ	INVESCO EXCHANGE TRADED FD T	304,048	$12.83M	0.0%	$46.75	—	GLOBAL DRGN CN	46137V571
EQL	ALPS ETF TR	128,681	$12.79M	0.0%	$68.27	—	EQUAL SEC ETF	00162Q205
—	HEALTHCARE RLTY TR	428,592	$12.76M	0.0%	$29.57	—	COM	421946104
HYEM	VANECK ETF TRUST	549,803	$12.76M	0.0%	$23.55	—	EMERGING MRKT HI	92189F353
IBKR	INTERACTIVE BROKERS GROUP IN	204,393	$12.74M	0.0%	$14.82	+3.6%	COM CL A	45841N107
EWN	ISHARES INC	258,196	$12.72M	0.0%	$30.87	—	MSCI NETHERL ETF	464286814
MILN	GLOBAL X FDS	295,790	$12.71M	0.0%	$34.96	—	MILLENNIAL CONSU	37954Y764
DAN	DANA INC	570,264	$12.68M	0.0%	$18.30	+11.6%	COM	235825205
NAT	NORDIC AMERICAN TANKERS LIMI	4,950,604	$12.67M	0.0%	$5.53	-54.6%	COM	G65773106
HE	HAWAIIAN ELEC INDUSTRIES	310,226	$12.67M	0.0%	$38.41	+11.7%	COM	419870100
IXP	ISHARES TR	149,587	$12.65M	0.0%	$57.85	—	GBL COMM SVC ETF	464287275
RMBS	RAMBUS INC DEL	569,975	$12.65M	0.0%	$16.58	+42.0%	COM	750917106
—	EQUITRANS MIDSTREAM CORP	1,247,154	$12.65M	0.0%	$8.71	—	COM	294600101
GWX	SPDR INDEX SHS FDS	328,025	$12.62M	0.0%	$28.73	—	S&P INTL SMLCP	78463X871
CMC	COMMERCIAL METALS CO	413,725	$12.6M	0.0%	$22.85	+31.1%	COM	201723103
—	CI FINL CORP	618,668	$12.6M	0.0%	$14.46	—	COM	125491100
SLQT	SELECTQUOTE INC	974,470	$12.6M	0.0%	$22.43	-32.9%	COM	816307300
—	SUMMIT MATLS INC	394,033	$12.6M	0.0%	$21.91	—	CL A	86614U100
—	TUPPERWARE BRANDS CORP	595,795	$12.58M	0.0%	$21.31	—	COM	899896104
NVT	NVENT ELECTRIC PLC	389,116	$12.58M	0.0%	$24.98	+21.3%	SHS	G6700G107
GDOT	GREEN DOT CORP	249,887	$12.58M	0.0%	$44.77	+7.5%	CL A	39304D102
CODI	COMPASS DIVERSIFIED	445,961	$12.56M	0.0%	$13.70	+64.4%	SH BEN INT	20451Q104
MRCY	MERCURY SYS INC	264,835	$12.56M	0.0%	$60.07	-7.5%	COM	589378108
—	NUVEEN MUN HIGH INCOME OPPOR	849,596	$12.54M	0.0%	$13.91	—	COM	670682103
OI	O-I GLASS INC	878,789	$12.54M	0.0%	$11.67	+28.4%	COM	67098H104
PRN	INVESCO EXCHANGE TRADED FD T	126,081	$12.52M	0.0%	$91.55	—	DWA INDLS MUMT	46137V845
TQQQ	PROSHARES TR	100,495	$12.52M	0.0%	$125.12	—	ULTRAPRO QQQ	74347X831
—	HOUGHTON MIFFLIN HARCOURT CO	932,043	$12.52M	0.0%	$4.06	—	COM	44157R109
CWEN/A	CLEARWAY ENERGY INC	443,906	$12.52M	0.0%	$19.21	+14.2%	CL A	18539C105
DOL	WISDOMTREE TR	262,243	$12.47M	0.0%	$42.28	—	INTL LRGCAP DV	97717W794
NPKI	NEWPARK RES INC	3,776,988	$12.46M	0.0%	$3.24	-12.9%	COM PAR $.01NEW	651718504
NWE	NORTHWESTERN CORP	217,425	$12.46M	0.0%	$48.46	+4.2%	COM NEW	668074305
JQUA	J P MORGAN EXCHANGE-TRADED F	304,253	$12.45M	0.0%	$40.39	—	US QUALTY FCTR	46641Q761
—	HOLLY ENERGY PARTNERS L P	679,086	$12.45M	0.0%	$20.81	—	COM UT LTD PTN	435763107
SHYD	VANECK ETF TRUST	495,860	$12.45M	0.0%	$24.89	—	SHRT HGH YLD MUN	92189F387
ESE	ESCO TECHNOLOGIES INC	161,098	$12.4M	0.0%	$81.12	+7.6%	COM	296315104
SSYS	STRATASYS LTD	576,256	$12.4M	0.0%	$28.20	-23.1%	SHS	M85548101
PWZ	INVESCO EXCH TRADED FD TR II	446,730	$12.4M	0.0%	$26.93	—	CALIF AMT MUN	46138E206
GSST	GOLDMAN SACHS ETF TR	244,619	$12.39M	0.0%	$50.79	—	ACES ULTRA SHR	381430230
BSJO	INVESCO EXCH TRD SLF IDX FD	494,230	$12.38M	0.0%	$24.67	—	BULSHS 2024 HY	46138J833
MS	MORGAN STANLEY	127,030	$12.36M	0.0%	$53.66	+59.7%	COM NEW	617446448
GO	GROCERY OUTLET HLDG CORP	572,689	$12.35M	0.0%	$36.57	-21.3%	COM	39874R101
TMHC	TAYLOR MORRISON HOME CORP	478,796	$12.34M	0.0%	$23.18	+14.2%	COM	87724P106
CLOV	CLOVER HEALTH INVESTMENTS CO	1,666,232	$12.31M	0.0%	$9.28	-7.8%	COM CL A	18914F103
PSI	INVESCO EXCHANGE TRADED FD T	96,411	$12.3M	0.0%	$82.30	—	DYNMC SEMICNDT	46137V647
BBIN	J P MORGAN EXCHANGE-TRADED F	208,769	$12.29M	0.0%	$57.95	—	BETABUILDERS I	46641Q373
AKR	ACADIA RLTY TR	601,056	$12.27M	0.0%	$23.06	—	COM SH BEN INT	004239109
—	LYDALL INC	197,544	$12.27M	0.0%	$52.23	—	COM	550819106
EVTC	EVERTEC INC	267,903	$12.25M	0.0%	$34.64	+27.4%	COM	30040P103
PBI	PITNEY BOWES INC	1,695,486	$12.22M	0.0%	$6.39	+22.6%	COM	724479100
CWI	SPDR INDEX SHS FDS	421,543	$12.21M	0.0%	$31.21	—	MSCI ACWI EXUS	78463X848
SLAB	SILICON LABORATORIES INC	86,996	$12.19M	0.0%	$113.32	+32.4%	COM	826919102
—	INVESCO EXCHANGE TRADED FD T	150,418	$12.17M	0.0%	$79.04	—	S&P SML 600 EQ	46137V183
CEMB	ISHARES INC	234,625	$12.17M	0.0%	$51.84	—	JP MRG EM CRP BD	464286251
SFNC	SIMMONS 1ST NATL CORP	411,714	$12.17M	0.0%	$23.33	+21.1%	CL A $1 PAR	828730200
SAH	SONIC AUTOMOTIVE INC	231,220	$12.15M	0.0%	$39.34	+28.8%	CL A	83545G102
AIR	AAR CORP	373,656	$12.12M	0.0%	$38.84	-11.4%	COM	000361105
GVIP	GOLDMAN SACHS ETF TR	122,789	$12.11M	0.0%	$58.66	—	HEDGE IND ETF	381430545
GSSC	GOLDMAN SACHS ETF TR	192,020	$12.1M	0.0%	$60.87	—	ACTIVEBETA US	381430602
VSMV	VICTORY PORTFOLIOS II	316,556	$12.1M	0.0%	$31.83	—	VICTORYSHS US	92647N691
—	BLACKROCK ENERGY & RES TR	1,275,991	$12.1M	0.0%	$16.16	—	COM	09250U101
ATKR	ATKORE INC	139,123	$12.09M	0.0%	$71.99	+11.6%	COM	047649108
—	NEW YORK MTG TR INC	2,835,122	$12.08M	0.0%	$3.81	—	COM PAR $.02	649604501
IDCC	INTERDIGITAL INC	178,041	$12.07M	0.0%	$71.72	-3.4%	COM	45867G101
—	TORTOISE ENERGY INFRA CORP	445,286	$12.07M	0.0%	$19.51	—	COM	89147L886
AXSM	AXSOME THERAPEUTICS INC	365,969	$12.06M	0.0%	$58.39	-33.3%	COM	05464T104
ACHC	ACADIA HEALTHCARE COMPANY IN	189,056	$12.06M	0.0%	$54.12	+16.6%	COM	00404A109
—	AXONICS INC	185,156	$12.05M	0.0%	$52.61	—	COM	05465P101
CBRL	CRACKER BARREL OLD CTRY STOR	86,129	$12.04M	0.0%	$102.11	+13.1%	COM	22410J106
PSCH	INVESCO EXCH TRADED FD TR II	65,877	$12.03M	0.0%	$129.57	—	S&P SMLCP HELT	46138E149
RKT	ROCKET COS INC	746,270	$11.97M	0.0%	$19.26	-20.2%	COM CL A	77311W101
CMP	COMPASS MINERALS INTL INC	185,588	$11.95M	0.0%	$58.16	+7.5%	COM	20451N101
FCVT	FIRST TR EXCHANGE-TRADED FD	235,256	$11.95M	0.0%	$34.55	—	SSI STRG ETF	33739Q507
—	PING IDENTITY HLDG CORP	486,153	$11.95M	0.0%	$24.09	—	COM	72341T103
—	NUVEEN REAL ESTATE INCOME FD	1,124,571	$11.94M	0.0%	$10.80	—	COM	67071B108
—	ISHARES INC	352,095	$11.94M	0.0%	$31.23	—	MSCI FRONTIER	464286145
BKE	BUCKLE INC	301,537	$11.94M	0.0%	$19.17	+33.6%	COM	118440106
—	LESLIES INC	580,567	$11.93M	0.0%	$27.06	—	COM	527064109
WKC	WORLD FUEL SVCS CORP	354,598	$11.92M	0.0%	$31.83	+0.6%	COM	981475106
MWA	MUELLER WTR PRODS INC	782,931	$11.92M	0.0%	$9.86	+45.7%	COM SER A	624758108
IVOG	VANGUARD ADMIRAL FDS INC	60,487	$11.91M	0.0%	$154.91	—	MIDCP 400 GRTH	921932869
PCH	POTLATCHDELTIC CORPORATION	230,863	$11.91M	0.0%	$51.42	—	COM	737630103
NSIT	INSIGHT ENTERPRISES INC	131,945	$11.89M	0.0%	$65.72	+47.4%	COM	45765U103
DLB	DOLBY LABORATORIES INC	134,982	$11.88M	0.0%	$87.09	+3.8%	COM CL A	25659T107
—	BLACKROCK HEALTH SCIENCES TR	249,261	$11.88M	0.0%	$38.72	—	COM	09250W107
SPHR	MADISON SQUARE GRDN ENTERTNM	163,269	$11.87M	0.0%	$39.85	-13.1%	CL A	55826T102
FNB	F N B CORP	1,020,004	$11.85M	0.0%	$9.46	+3.7%	COM	302520101
KTB	KONTOOR BRANDS INC	237,220	$11.85M	0.0%	$49.55	+11.9%	COM	50050N103
SEMR	SEMRUSH HLDGS INC	513,672	$11.85M	0.0%	$22.93	+0.6%	CL A COM	81686C104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	884,383	$11.82M	0.0%	$12.88	+25.4%	COM	01988P108
DBI	DESIGNER BRANDS INC	848,365	$11.82M	0.0%	$13.47	-4.1%	CL A	250565108
—	PACWEST BANCORP DEL	260,593	$11.81M	0.0%	$32.06	—	COM	695263103
—	DUCK CREEK TECHNOLOGIES INC	266,928	$11.81M	0.0%	$43.40	—	SHS	264120106
—	LIBERTY MEDIA CORP DEL	249,989	$11.79M	0.0%	$42.79	—	COM A SIRIUSXM	531229409
RLMD	RELMADA THERAPEUTICS INC	449,341	$11.78M	0.0%	$27.25	-1.8%	COM	75955J402
NSP	INSPERITY INC	106,270	$11.77M	0.0%	$65.82	+36.5%	COM	45778Q107
KOF	COCA-COLA FEMSA SAB DE CV	209,106	$11.77M	0.0%	$53.15	—	SPONSORD ADR REP	191241108
—	HESKA CORP	45,496	$11.76M	0.0%	$126.01	—	COM RESTRC NEW	42805E306
—	APRIA INC	316,209	$11.75M	0.0%	$36.40	—	COM	03836A101
ATHM	AUTOHOME INC	250,300	$11.74M	0.0%	$62.91	—	SP ADS RP CL A	05278C107
FTDR	FRONTDOOR INC	280,164	$11.74M	0.0%	$46.67	-2.2%	COM	35905A109
ONB	OLD NATL BANCORP IND	689,682	$11.69M	0.0%	$16.47	+0.2%	COM	680033107
ASTH	APOLLO MED HLDGS INC	128,334	$11.69M	0.0%	$42.74	+99.0%	COM NEW	03763A207
GEO	GEO GROUP INC NEW	1,562,088	$11.67M	0.0%	$8.66	-15.2%	COM	36162J106
WEN	WENDYS CO	537,237	$11.65M	0.0%	$19.37	+17.7%	COM	95058W100
ISCG	ISHARES TR	236,448	$11.64M	0.0%	$206.51	—	MRGSTR SM CP GR	464288604
BOH	BANK HAWAII CORP	141,615	$11.64M	0.0%	$61.09	+11.5%	COM	062540109
PZZA	PAPA JOHNS INTL INC	91,583	$11.63M	0.0%	$56.78	+85.9%	COM	698813102
—	EATON VANCE RISK-MANAGED DIV	1,086,843	$11.62M	0.0%	$9.92	—	COM	27829G106
WK	WORKIVA INC	82,400	$11.62M	0.0%	$67.89	+99.6%	COM CL A	98139A105
MMIT	INDEXIQ ACTIVE ETF TR	434,744	$11.61M	0.0%	$26.70	—	IQ MACKAY INTRME	45409F827
—	VOYA GLBL EQTY DIV & PREM OP	1,967,170	$11.61M	0.0%	$8.08	—	COM	92912T100
AGGY	WISDOMTREE TR	223,311	$11.59M	0.0%	$51.84	—	YIELD ENHANCD US	97717X511
WSFS	WSFS FINL CORP	225,946	$11.59M	0.0%	$46.43	-3.2%	COM	929328102
EYE	NATIONAL VISION HLDGS INC	204,122	$11.59M	0.0%	$43.04	+28.4%	COM	63845R107
STN	STANTEC INC	246,617	$11.58M	0.0%	$39.12	—	COM	85472N109
—	TRI CONTL CORP	346,496	$11.57M	0.0%	$22.73	—	COM	895436103
—	PURE STORAGE INC	10,000,000	$11.57M	0.0%	$1.00	—	NOTE 0.125% 4/1	74624MAB8
FLQL	FRANKLIN TEMPLETON ETF TR	274,214	$11.56M	0.0%	$31.90	—	LIBERTYQ US EQT	35473P801
COLB	COLUMBIA BKG SYS INC	304,154	$11.55M	0.0%	$26.87	+5.3%	COM	197236102
BRC	BRADY CORP	227,705	$11.54M	0.0%	$43.29	+13.0%	CL A	104674106
HZO	MARINEMAX INC	237,409	$11.52M	0.0%	$35.78	+39.5%	COM	567908108
—	AMERICAN NATIONAL GROUP INC	60,920	$11.52M	0.0%	$158.57	—	COM NEW	02772A109
BJRI	BJS RESTAURANTS INC	275,549	$11.51M	0.0%	$37.92	+10.7%	COM	09180C106
URTH	ISHARES INC	90,944	$11.5M	0.0%	$107.31	—	MSCI WORLD ETF	464286392
SBRA	SABRA HEALTH CARE REIT INC	781,143	$11.5M	0.0%	$17.14	—	COM	78573L106
FGM	FIRST TR EXCH TRD ALPHDX FD	209,263	$11.49M	0.0%	$46.62	—	GERMANY ALPHA	33737J190
DORM	DORMAN PRODS INC	121,358	$11.49M	0.0%	$86.79	+13.7%	COM	258278100
PKB	INVESCO EXCHANGE TRADED FD T	242,483	$11.49M	0.0%	$38.42	—	DYNMC BLDG CON	46137V779
CRI	CARTERS INC	117,968	$11.47M	0.0%	$75.73	+10.9%	COM	146229109
FULT	FULTON FINL CORP PA	749,767	$11.46M	0.0%	$11.27	+13.7%	COM	360271100
—	REXNORD CORP	178,045	$11.45M	0.0%	$54.25	—	COM	76169B102
OTTR	OTTER TAIL CORP	204,499	$11.45M	0.0%	$37.46	+26.4%	COM	689648103
—	MAXAR TECHNOLOGIES INC	403,713	$11.43M	0.0%	$33.69	—	COM	57778K105
FHLC	FIDELITY COVINGTON TRUST	179,153	$11.43M	0.0%	$44.51	—	MSCI HLTH CARE I	316092600
MORT	VANECK ETF TRUST	600,345	$11.42M	0.0%	$17.22	—	MORTGAGE REIT	92189F452
GRWG	GROWGENERATION CORP	462,268	$11.4M	0.0%	$32.84	+7.6%	COM	39986L109
VSCO	VICTORIAS SECRET AND CO	206,247	$11.4M	0.0%	$60.70	0.0%	COMMON STOCK	926400102
—	PASSAGE BIO INC	1,143,442	$11.39M	0.0%	$15.93	—	COM	702712100
SVC	SERVICE PPTYS TR	1,015,184	$11.38M	0.0%	$12.01	—	COM SH BEN INT	81761L102
VTWV	VANGUARD SCOTTSDALE FDS	80,988	$11.38M	0.0%	$123.17	—	VNG RUS2000VAL	92206C649
SII	SPROTT INC	309,963	$11.37M	0.0%	$26.26	+25.7%	COM NEW	852066208
SNX	SYNNEX CORP	109,164	$11.37M	0.0%	$92.47	+21.8%	COM	87162W100
PBE	INVESCO EXCHANGE TRADED FD T	151,841	$11.36M	0.0%	$56.17	—	DYNMC BIOTECH	46137V787
GRPN	GROUPON INC	497,591	$11.35M	0.0%	$43.47	-32.0%	COM NEW	399473206
WAL	WESTERN ALLIANCE BANCORP	104,170	$11.34M	0.0%	$65.54	+34.5%	COM	957638109
—	LITHIUM AMERS CORP NEW	507,145	$11.32M	0.0%	$13.67	—	COM NEW	53680Q207
—	FORWARD AIR CORP	136,319	$11.32M	0.0%	$62.83	—	COM	349853101
DRH	DIAMONDROCK HOSPITALITY CO	1,197,310	$11.31M	0.0%	$9.78	—	COM	252784301
—	INDEPENDENT BANK GROUP INC	158,795	$11.28M	0.0%	$54.05	—	COM	45384B106
—	XPERI HOLDING CORP	597,115	$11.25M	0.0%	$19.19	—	COM	98390M103
—	BANCORPSOUTH BK TUPELO MISS	377,677	$11.25M	0.0%	$27.10	—	COM	05971J102
GNW	GENWORTH FINL INC	2,988,232	$11.21M	0.0%	$3.81	-6.5%	COM CL A	37247D106
—	OSISKO GOLD ROYALTIES LTD	996,163	$11.19M	0.0%	$11.20	—	COM	68827L101
—	GCP APPLIED TECHNOLOGIES INC	510,102	$11.18M	0.0%	$22.83	—	COM	36164Y101
IRTC	IRHYTHM TECHNOLOGIES INC	190,678	$11.17M	0.0%	$110.76	-52.2%	COM	450056106
AMBP	ARDAGH METAL PACKAGING S A	1,120,044	$11.16M	0.0%	$7.46	0.0%	SHS	L02235106
AMCX	AMC NETWORKS INC	239,425	$11.15M	0.0%	$43.12	+18.5%	CL A	00164V103
BPOP	POPULAR INC	143,482	$11.14M	0.0%	$41.79	+56.3%	COM NEW	733174700
ACES	ALPS ETF TR	168,261	$11.13M	0.0%	$76.81	—	CLEAN ENERGY	00162Q460
UNF	UNIFIRST CORP MASS	52,323	$11.13M	0.0%	$184.81	+15.4%	COM	904708104
AXS	AXIS CAP HLDGS LTD	241,615	$11.12M	0.0%	$44.62	-0.8%	SHS	G0692U109
—	HUDSON PAC PPTYS INC	423,211	$11.12M	0.0%	$28.32	—	COM	444097109
—	LIBERTY ALL-STAR GROWTH FD I	1,287,378	$11.11M	0.0%	$6.08	—	COM	529900102
HCC	WARRIOR MET COAL INC	477,101	$11.1M	0.0%	$18.61	+8.7%	COM	93627C101
RSPF	INVESCO EXCHANGE TRADED FD T	180,774	$11.09M	0.0%	$48.98	—	S&P500 EQL FIN	46137V340
—	FRONTIER COMMUNICATIONS PARE	397,499	$11.08M	0.0%	$27.80	—	COM	35909D109
MLI	MUELLER INDS INC	269,431	$11.07M	0.0%	$16.42	+22.5%	COM	624756102
APPF	APPFOLIO INC	91,967	$11.07M	0.0%	$145.09	-10.5%	COM CL A	03783C100
—	BROOKFIELD INFRASTRUCTURE CO	184,838	$11.07M	0.0%	$45.78	—	COM SB VTG SHS A	11275Q107
SA	SEABRIDGE GOLD INC	715,906	$11.06M	0.0%	$17.94	-3.5%	COM	811916105
CVE	CENOVUS ENERGY INC	1,096,328	$11.03M	0.0%	$6.69	+15.7%	COM	15135U109
SCHO	SCHWAB STRATEGIC TR	215,454	$11.03M	0.0%	$51.36	—	SHT TM US TRES	808524862
—	KARYOPHARM THERAPEUTICS INC	1,892,933	$11.02M	0.0%	$11.69	—	COM	48576U106
SPTI	SPDR SER TR	340,953	$11.02M	0.0%	$33.22	—	PORTFLI INTRMDIT	78464A672
MGPI	MGP INGREDIENTS INC NEW	169,072	$11.01M	0.0%	$56.13	+14.2%	COM	55303J106
PAWZ	PROSHARES TR	141,554	$11M	0.0%	$71.73	—	PET CARE ETF	74348A145
AMG	AFFILIATED MANAGERS GROUP IN	72,577	$10.96M	0.0%	$110.69	+47.8%	COM	008252108
—	SPX CORP	204,774	$10.95M	0.0%	$47.99	—	COM	784635104
—	ARMOUR RESIDENTIAL REIT INC	1,014,856	$10.94M	0.0%	$12.38	—	COM NEW	042315507
KREF	KKR REAL ESTATE FIN TR INC	518,327	$10.94M	0.0%	$19.54	—	COM	48251K100
RNST	RENASANT CORP	303,175	$10.93M	0.0%	$34.10	+4.6%	COM	75970E107
FBP	FIRST BANCORP P R	830,849	$10.92M	0.0%	$6.25	+70.7%	COM NEW	318672706
PLXS	PLEXUS CORP	121,948	$10.9M	0.0%	$77.61	+14.6%	COM	729132100
KFRC	KFORCE INC	182,385	$10.88M	0.0%	$43.76	+37.8%	COM	493732101
SHLS	SHOALS TECHNOLOGIES GROUP IN	389,990	$10.87M	0.0%	$30.52	+1.8%	CL A	82489W107
SBIO	ALPS ETF TR	238,483	$10.85M	0.0%	$37.59	—	MED BREAKTHGH	00162Q593
—	CLEARBRIDGE ENERGY MIDSTRM O	496,483	$10.85M	0.0%	$12.44	—	COM	18469P209
VIRT	VIRTU FINL INC	443,736	$10.84M	0.0%	$28.08	-9.5%	CL A	928254101
TRNO	TERRENO RLTY CORP	171,345	$10.84M	0.0%	$48.44	—	COM	88146M101
EDV	VANGUARD WORLD FD	79,947	$10.84M	0.0%	$145.23	—	EXTENDED DUR	921910709
—	POSHMARK INC	455,856	$10.83M	0.0%	$25.41	—	COM CL A	73739W104
NMRK	NEWMARK GROUP INC	756,486	$10.82M	0.0%	$9.84	+25.2%	CL A	65158N102
—	AVID BIOSERVICES INC	501,768	$10.82M	0.0%	$19.92	—	COM	05368M106
—	GOLDEN NUGGET ONLINE GAMIN	621,814	$10.8M	0.0%	$16.50	—	COM CL A	38113L107
—	SOUTHWEST AIRLS CO	7,242,000	$10.8M	0.0%	$1.33	—	NOTE 1.250% 5/0	844741BG2
IQDF	FLEXSHARES TR	427,769	$10.78M	0.0%	$20.53	—	INTL QLTDV IDX	33939L837
INDS	PACER FDS TR	245,259	$10.76M	0.0%	$41.88	—	BNCHMRK INDSTR	69374H766
—	WAITR HLDGS INC	12,120,560	$10.73M	0.0%	$1.00	—	COM	930752100
—	KKR INCOME OPPORTUNITIES FD	654,917	$10.73M	0.0%	$15.35	—	COM	48249T106
GTES	GATES INDUSTRIAL CORPRATIN P	659,192	$10.72M	0.0%	$15.38	+11.3%	ORD SHS	G39108108
AXTA	AXALTA COATING SYS LTD	367,058	$10.72M	0.0%	$28.34	+5.6%	COM	G0750C108
SRRK	SCHOLAR ROCK HLDG CORP	324,445	$10.71M	0.0%	$29.16	+20.0%	COM	80706P103
PFXF	VANECK ETF TRUST	504,767	$10.71M	0.0%	$20.05	—	PREFERRED SECURT	92189F429
KEMQ	KRANESHARES TR	397,748	$10.71M	0.0%	$28.19	—	EMRNG MKT CONS	500767876
PALL	ABERDEEN STD PALLADIUM ETF T	59,897	$10.68M	0.0%	$201.88	—	PHYSCL PALLADM	003262102
—	UMPQUA HLDGS CORP	527,453	$10.68M	0.0%	$16.77	—	COM	904214103
BDC	BELDEN INC	183,134	$10.67M	0.0%	$45.71	+16.0%	COM	077454106
JHSC	JOHN HANCOCK EXCHANGE TRADED	308,643	$10.66M	0.0%	$26.82	—	MULTIFACTR SML	47804J842
COLM	COLUMBIA SPORTSWEAR CO	111,246	$10.66M	0.0%	$91.11	+3.5%	COM	198516106
VNM	VANECK ETF TRUST	553,158	$10.66M	0.0%	$17.19	—	VANECK VIETNAM	92189F817
IGLB	ISHARES TR	153,645	$10.64M	0.0%	$65.51	—	10+ YR INVST GRD	464289511
TRMK	TRUSTMARK CORP	330,072	$10.63M	0.0%	$25.35	+5.9%	COM	898402102
—	EATON VANCE ENHANCED EQUITY	594,089	$10.63M	0.0%	$15.02	—	COM	278274105
REPL	REPLIMUNE GROUP INC	358,429	$10.62M	0.0%	$40.34	-19.5%	COM	76029N106
XDCFX	BNY MELLON ALCENTRA GLOBAL C	1,120,805	$10.61M	0.0%	$9.08	—	COM	05588N108
NWN	NORTHWEST NAT HLDG CO	230,177	$10.59M	0.0%	$60.21	-15.1%	COM	66765N105
TAC	TRANSALTA CORP	1,000,799	$10.57M	0.0%	$8.30	+20.7%	COM	89346D107
SDCCQ	SMILEDIRECTCLUB INC	1,986,230	$10.57M	0.0%	$11.31	-45.1%	CL A COM	83192H106
CHDN	CHURCHILL DOWNS INC	43,921	$10.54M	0.0%	$72.03	+38.8%	COM	171484108
HURN	HURON CONSULTING GROUP INC	202,753	$10.54M	0.0%	$51.95	-6.3%	COM	447462102
—	INVESCO MORTGAGE CAPITAL INC	3,346,225	$10.54M	0.0%	$7.41	—	COM	46131B100
SMB	VANECK ETF TRUST	585,556	$10.54M	0.0%	$17.81	—	VANECK SHRT MUNI	92189F528
PSEC	PROSPECT CAP CORP	1,368,437	$10.54M	0.0%	$2.96	+56.5%	COM	74348T102
VIOG	VANGUARD ADMIRAL FDS INC	46,807	$10.51M	0.0%	$141.73	—	SMLCP 600 GRTH	921932794
—	KEZAR LIFE SCIENCES INC	1,216,756	$10.51M	0.0%	$5.43	—	COM	49372L100
IRT	INDEPENDENCE RLTY TR INC	516,520	$10.51M	0.0%	$14.28	—	COM	45378A106
—	ABERDEEN TOTAL DYNAMIC DIVD	1,078,857	$10.51M	0.0%	$8.70	—	COM SH BEN INT	00326L100
XHR	XENIA HOTELS & RESORTS INC	592,120	$10.5M	0.0%	$19.25	—	COM	984017103
—	CENTENNIAL RESOURCE DEV INC	1,566,770	$10.5M	0.0%	$5.29	—	CL A	15136A102
CLNE	CLEAN ENERGY FUELS CORP	1,287,471	$10.49M	0.0%	$10.20	-22.0%	COM	184499101
WLY	WILEY JOHN & SONS INC	200,596	$10.47M	0.0%	$48.24	+1.9%	CL A	968223206
—	APOLLO TACTICAL INCOME FD IN	661,997	$10.47M	0.0%	$14.44	—	COM	037638103
HTEC	EXCHANGE TRADED CONCEPTS TR	229,454	$10.46M	0.0%	$47.84	—	ROBO GBL HLTCR	301505723
—	ATLANTIC CAP BANCSHARES INC	394,563	$10.45M	0.0%	$25.42	—	COM	048269203
NEXT	NEXTDECADE CORP	3,759,706	$10.45M	0.0%	$3.15	+0.0%	COM	65342K105
GHC	GRAHAM HLDGS CO	17,737	$10.45M	0.0%	$516.19	+15.6%	COM CL B	384637104
—	23ANDME HOLDING CO	1,153,451	$10.45M	0.0%	$11.69	—	CLASS A COM	90138Q108
RXI	ISHARES TR	63,336	$10.45M	0.0%	$115.26	—	GLB CNS DISC ETF	464288745
ARRY	ARRAY TECHNOLOGIES INC	562,270	$10.41M	0.0%	$23.97	-30.8%	COM SHS	04271T100
—	ZHIHU INC	1,127,990	$10.41M	0.0%	$9.84	—	ADS	98955N108
WWW	WOLVERINE WORLD WIDE INC	348,536	$10.4M	0.0%	$30.00	+1.2%	COM	978097103
BNL	BROADSTONE NET LEASE INC	419,124	$10.4M	0.0%	$21.60	—	COM	11135E203
—	OASIS MIDSTREAM PARTNERS LP	465,462	$10.39M	0.0%	$21.92	—	COM UNITS REPS	67420T206
DDS	DILLARDS INC	60,116	$10.37M	0.0%	$44.91	+229.6%	CL A	254067101
FORM	FORMFACTOR INC	277,267	$10.35M	0.0%	$31.64	+17.6%	COM	346375108
MOG/A	MOOG INC	135,729	$10.35M	0.0%	$80.17	-6.5%	CL A	615394202
SCL	STEPAN CO	91,531	$10.34M	0.0%	$109.76	+6.0%	COM	858586100
KALU	KAISER ALUMINUM CORP	94,831	$10.33M	0.0%	$88.14	+13.6%	COM PAR $0.01	483007704
ROAD	CONSTRUCTION PARTNERS INC	309,466	$10.33M	0.0%	$30.83	+6.6%	COM CL A	21044C107
BWXT	BWX TECHNOLOGIES INC	191,548	$10.32M	0.0%	$48.37	+10.5%	COM	05605H100
KTCC	KEY TRONIC CORP	1,587,312	$10.32M	0.0%	$7.91	-15.2%	COM	493144109
BBIO	BRIDGEBIO PHARMA INC	219,509	$10.29M	0.0%	$61.54	-12.9%	COM	10806X102
SOXQ	INVESCO EXCH TRADED FD TR II	400,000	$10.28M	0.0%	$26.42	—	INVESCO PHLX SM	46138G615
FIZZ	NATIONAL BEVERAGE CORP	195,864	$10.28M	0.0%	$37.73	+8.4%	COM	635017106
—	DATTO HLDG CORP	429,402	$10.26M	0.0%	$26.05	—	COM	23821D100
DNUT	KRISPY KREME INC	732,637	$10.26M	0.0%	$15.32	0.0%	COM	50101L106
PBP	INVESCO EXCHANGE TRADED FD T	445,847	$10.25M	0.0%	$20.88	—	S&P500 BUY WRT	46137V399
NVMI	NOVA LTD	100,133	$10.24M	0.0%	$88.06	+12.6%	COM	M7516K103
NHI	NATIONAL HEALTH INVS INC	191,461	$10.24M	0.0%	$70.22	—	COM	63633D104
—	GMS INC	233,445	$10.22M	0.0%	$33.80	—	COM	36251C103
—	VIRTUS ALLIANZGI CONVERTIBLE	988,888	$10.21M	0.0%	$10.36	—	COM	92838R105
AGI	ALAMOS GOLD INC NEW	1,417,489	$10.21M	0.0%	$8.56	-13.2%	COM CL A	011532108
SKIN	THE BEAUTY HEALTH COMPANY	392,878	$10.2M	0.0%	$20.48	+7.4%	COM CL A	88331L108
AZZ	AZZ INC	191,719	$10.2M	0.0%	$47.18	+5.5%	COM	002474104
HDEF	DBX ETF TR	448,061	$10.18M	0.0%	$23.16	—	XTRACK MSCI EAFE	233051630
LMAT	LEMAITRE VASCULAR INC	191,667	$10.18M	0.0%	$39.02	+38.5%	COM	525558201
—	JPMORGAN CHASE & CO	559,462	$10.16M	0.0%	$27.24	—	ALERIAN ML ETN	46625H365
RHP	RYMAN HOSPITALITY PPTYS INC	120,725	$10.1M	0.0%	$76.22	—	COM	78377T107
QDF	FLEXSHARES TR	181,171	$10.08M	0.0%	$42.03	—	QUALT DIVD IDX	33939L860
FUMB	FIRST TR EXCH TRADED FD III	499,840	$10.08M	0.0%	$20.14	—	ULTRA SHT DUR MU	33740J104
FOUR	SHIFT4 PMTS INC	129,987	$10.08M	0.0%	$64.44	+33.8%	CL A	82452J109
THG	HANOVER INS GROUP INC	77,604	$10.06M	0.0%	$104.52	+17.3%	COM	410867105
FXE	INVESCO CURRENCYSHARES EURO	93,142	$10.06M	0.0%	$110.47	—	EURO SHS	46138K103
—	TEMPLETON EMERGING MKTS INCO	1,299,068	$10.05M	0.0%	$9.70	—	COM	880192109
—	MERITOR INC	471,575	$10.05M	0.0%	$21.89	—	COM	59001K100
CPK	CHESAPEAKE UTILS CORP	83,571	$10.03M	0.0%	$85.73	+34.1%	COM	165303108
SKYW	SKYWEST INC	203,198	$10.03M	0.0%	$50.17	-13.2%	COM	830879102
CUZ	COUSINS PPTYS INC	268,718	$10.02M	0.0%	$35.65	—	COM NEW	222795502
YELP	YELP INC	268,998	$10.02M	0.0%	$39.32	-3.7%	CL A	985817105
MDYG	SPDR SER TR	132,110	$9.994M	0.0%	$71.25	—	S&P 400 MDCP GRW	78464A821
AIVL	WISDOMTREE TR	106,282	$9.988M	0.0%	$67.36	—	US DIVID EX FNCL	97717W406
—	FORTUNA SILVER MINES INC	2,538,493	$9.976M	0.0%	$5.00	—	COM	349915108
—	DISH NETWORK CORPORATION	10,265,000	$9.975M	0.0%	$0.95	—	NOTE 2.375% 3/1	25470MAD1
NJR	NEW JERSEY RES CORP	286,323	$9.968M	0.0%	$31.97	+0.4%	COM	646025106
STEP	STEPSTONE GROUP INC	233,625	$9.962M	0.0%	$34.33	+28.8%	COM CL A	85914M107
XHIEX	MILLER HOWARD HIGH INC EQTY	1,010,622	$9.945M	0.0%	$9.73	—	COM SHS BEN IN	600379101
—	NEXTGEN HEALTHCARE INC	705,055	$9.942M	0.0%	$15.22	—	COM	65343C102
FDMT	4D MOLECULAR THERAPEUTICS IN	368,451	$9.937M	0.0%	$37.54	-24.0%	COM	35104E100
CMBT	EURONAV NV	1,017,710	$9.933M	0.0%	$5.31	-5.3%	SHS	B38564108
ORANY	ORANGE	916,532	$9.926M	0.0%	$15.67	—	SPONSORED ADR	684060106
—	TRIUMPH GROUP INC NEW	532,728	$9.924M	0.0%	$17.30	—	COM	896818101
MINO	PIMCO ETF TR	200,000	$9.911M	0.0%	$49.55	—	MUNI INCOME OPP	72201R635
ERIE	ERIE INDTY CO	55,500	$9.903M	0.0%	$192.55	-12.9%	CL A	29530P102
BMBL	BUMBLE INC	197,928	$9.893M	0.0%	$59.78	-13.0%	COM CL A	12047B105
WABC	WESTAMERICA BANCORPORATION	175,805	$9.89M	0.0%	$48.68	-1.4%	COM	957090103
CNDT	CONDUENT INC	1,500,026	$9.885M	0.0%	$5.06	+35.8%	COM	206787103
LNN	LINDSAY CORP	65,057	$9.876M	0.0%	$120.00	+28.1%	COM	535555106
WTFC	WINTRUST FINL CORP	122,841	$9.873M	0.0%	$65.62	+12.5%	COM	97650W108
—	MERIDIAN BANCORP INC MD	474,966	$9.86M	0.0%	$19.51	—	COM	58958U103
—	HEXO CORP	5,353,179	$9.85M	0.0%	$1.96	—	COM NEW	428304307
EWO	ISHARES INC	395,785	$9.844M	0.0%	$20.96	—	MSCI AUSTRIA ETF	464286202
ELME	WASHINGTON REAL ESTATE INVT	397,656	$9.843M	0.0%	$25.98	—	SH BEN INT	939653101
AMPH	AMPHASTAR PHARMACEUTICALS IN	517,435	$9.837M	0.0%	$19.32	+1.4%	COM	03209R103
NXRT	NEXPOINT RESIDENTIAL TR INC	158,970	$9.837M	0.0%	$34.56	—	COM	65341D102
G	GENPACT LIMITED	207,070	$9.836M	0.0%	$37.83	+24.0%	SHS	G3922B107
CVBF	CVB FINL CORP	482,937	$9.836M	0.0%	$15.98	+3.0%	COM	126600105
ACR	ACRES COMMERCIAL REALTY CORP	607,493	$9.823M	0.0%	$14.59	—	COM NEW	00489Q102
—	COHEN & STEERS SELECT PFD &	344,645	$9.822M	0.0%	$26.44	—	COM	19248Y107
—	ISHARES TR	351,174	$9.817M	0.0%	$27.63	—	IBONDS DEC 25	46435U432
SCHC	SCHWAB STRATEGIC TR	236,409	$9.816M	0.0%	$31.89	—	INTL SCEQT ETF	808524888
XSVM	INVESCO EXCHANGE TRADED FD T	194,868	$9.81M	0.0%	$46.62	—	S&P SMCP VLU MNT	46137V480
LECO	LINCOLN ELEC HLDGS INC	76,145	$9.807M	0.0%	$114.42	+18.9%	COM	533900106
FNCL	FIDELITY COVINGTON TRUST	181,824	$9.762M	0.0%	$41.13	—	MSCI FINLS IDX	316092501
VRT	VERTIV HOLDINGS CO	405,182	$9.762M	0.0%	$16.88	+56.7%	COM CL A	92537N108
EVI	EVI INDS INC	357,957	$9.736M	0.0%	$33.31	-22.5%	COM	26929N102
HLNE	HAMILTON LANE INC	114,765	$9.734M	0.0%	$76.49	+17.0%	CL A	407497106
—	GRANITE REAL ESTATE INVT TR	136,786	$9.731M	0.0%	$43.35	—	UNIT 99/99/9999	387437114
—	PAVMED INC	1,139,276	$9.729M	0.0%	$5.24	—	COM	70387R106
TIGR	UP FINTECH HLDG LTD	918,489	$9.727M	0.0%	$25.46	—	SPONSORED ADS	91531W106
—	EASTERLY GOVT PPTYS INC	470,497	$9.72M	0.0%	$20.56	—	COM	27616P103
—	VOCERA COMMUNICATIONS INC	211,984	$9.7M	0.0%	$30.77	—	COM	92857F107
COMP	COMPASS INC	731,197	$9.696M	0.0%	$14.63	-1.8%	CL A	20464U100
CGEN	COMPUGEN LTD	1,623,298	$9.692M	0.0%	$9.34	-28.3%	ORD	M25722105
—	BLACKROCK 2022 GBL INCM OPP	1,855,375	$9.685M	0.0%	$9.65	—	COM	09258P104
CRON	CRONOS GROUP INC	1,709,491	$9.677M	0.0%	$8.32	-18.4%	COM	22717L101
MTRN	MATERION CORP	140,893	$9.671M	0.0%	$59.50	+20.3%	COM	576690101
IDA	IDACORP INC	93,434	$9.66M	0.0%	$91.16	+14.6%	COM	451107106
EWS	ISHARES INC	423,931	$9.653M	0.0%	$22.00	—	MSCI SINGPOR ETF	46434G780
KURE	KRANESHARES TR	256,987	$9.609M	0.0%	$38.39	—	MSCI ALL CHINA	500767835
NVRI	HARSCO CORP	566,342	$9.599M	0.0%	$19.88	-7.0%	COM	415864107
ALV	AUTOLIV INC	111,951	$9.595M	0.0%	$81.24	+0.9%	COM	052800109
GFI	GOLD FIELDS LTD	1,181,133	$9.591M	0.0%	$8.73	—	SPONSORED ADR	38059T106
CLDX	CELLDEX THERAPEUTICS INC NEW	177,536	$9.584M	0.0%	$30.99	+51.4%	COM NEW	15117B202
LEGN	LEGEND BIOTECH CORP	189,291	$9.571M	0.0%	$45.18	—	SPONSORED ADS	52490G102
BCSF	BAIN CAP SPECIALTY FIN INC	644,477	$9.564M	0.0%	$7.70	+18.8%	COM STK	05684B107
VTWG	VANGUARD SCOTTSDALE FDS	44,675	$9.56M	0.0%	$156.13	—	VNG RUS2000GRW	92206C623
USSG	DBX ETF TR	240,212	$9.56M	0.0%	$39.38	—	XTRCKR MSCI US	233051150
EDAP	EDAP TMS S A	1,497,285	$9.553M	0.0%	$5.09	—	SPONSORED ADR	268311107
CRVL	CORVEL CORP	51,253	$9.545M	0.0%	$28.95	+80.0%	COM	221006109
—	GREEN PLAINS PARTNERS LP	720,734	$9.534M	0.0%	$13.84	—	COM REP PTR IN	393221106
IVLU	ISHARES TR	370,682	$9.53M	0.0%	$25.53	—	MSCI INTL VLU FT	46435G409
XMPT	VANECK ETF TRUST	324,046	$9.517M	0.0%	$26.45	—	CEF MUNI INCOME	92189F460
DFJ	WISDOMTREE TR	123,835	$9.516M	0.0%	$74.05	—	JP SMALLCP DIV	97717W836
QURE	UNIQURE NV	296,829	$9.502M	0.0%	$31.54	-3.3%	SHS	N90064101
SIMO	SILICON MOTION TECHNOLOGY CO	137,437	$9.48M	0.0%	$43.76	—	SPONSORED ADR	82706C108
FXY	INVESCO CURRENCYSHARES JAPAN	112,244	$9.48M	0.0%	$85.91	—	JAPANESE YEN	46138W107
ACLS	AXCELIS TECHNOLOGIES INC	201,392	$9.47M	0.0%	$31.40	+38.5%	COM NEW	054540208
LTC	LTC PPTYS INC	298,508	$9.46M	0.0%	$40.83	—	COM	502175102
CNA	CNA FINL CORP	225,394	$9.458M	0.0%	$27.59	+14.8%	COM	126117100
—	MERUS N V	429,384	$9.447M	0.0%	$19.13	—	COM	N5749R100
—	SILK RD MED INC	171,601	$9.445M	0.0%	$50.88	—	COM	82710M100
MDIV	FIRST TR EXCHANGE-TRADED FD	575,844	$9.444M	0.0%	$19.14	—	MULTI ASSET DI	33738R100
ESNT	ESSENT GROUP LTD	214,572	$9.443M	0.0%	$38.06	+10.0%	COM	G3198U102
—	ENVESTNET INC	117,673	$9.442M	0.0%	$76.04	—	COM	29404K106
SAN	BANCO SANTANDER S.A.	2,605,640	$9.433M	0.0%	$4.78	—	ADR	05964H105
—	RIBBIT LEAP LTD	899,485	$9.409M	0.0%	$13.05	—	UNIT 99/99/9999	G7552B121
RYN	RAYONIER INC	263,366	$9.397M	0.0%	$31.65	—	COM	754907103
LAND	GLADSTONE LD CORP	412,687	$9.396M	0.0%	$18.10	—	COM	376549101
HCM	HUTCHMED CHINA LTD	256,624	$9.395M	0.0%	$31.86	—	SPONSORED ADS	44842L103
—	OAKTREE SPECIALTY LENDING CO	1,329,525	$9.387M	0.0%	$4.92	—	COM	67401P108
SITM	SITIME CORP	45,904	$9.373M	0.0%	$99.40	+79.5%	COM	82982T106
GSUS	GOLDMAN SACHS ETF TR	156,196	$9.37M	0.0%	$56.80	—	MARKETBETA US EQ	381430123
RLJ	RLJ LODGING TR	630,355	$9.367M	0.0%	$11.18	—	COM	74965L101
GHRS	GH RESEARCH PLC	424,260	$9.359M	0.0%	$20.39	-0.2%	ORDINARY SHARES	G3855L106
OZK	BANK OZK	217,606	$9.352M	0.0%	$26.67	+33.2%	COM	06417N103
RRX	REGAL BELOIT CORP	62,131	$9.341M	0.0%	$130.50	+9.9%	COM	758750103
—	TCV ACQUISITION CORP	950,074	$9.311M	0.0%	$9.91	—	CL A SHS	G8704C124
—	NV5 GLOBAL INC	94,433	$9.307M	0.0%	$79.91	—	COM	62945V109
YPF	YPF SOCIEDAD ANONIMA	1,996,222	$9.303M	0.0%	$5.44	—	SPON ADR CL D	984245100
ONLN	PROSHARES TR	141,606	$9.295M	0.0%	$60.68	—	ONLINE RTL ETF	74347B169
KEX	KIRBY CORP	193,782	$9.293M	0.0%	$56.87	-2.5%	COM	497266106
HCSG	HEALTHCARE SVCS GROUP INC	371,844	$9.292M	0.0%	$26.92	+0.5%	COM	421906108
—	GAMCO GLOBAL GOLD NAT RES &	2,487,502	$9.278M	0.0%	$4.95	—	COM SH BEN INT	36465A109
—	KINNATE BIOPHARMA INC	402,875	$9.273M	0.0%	$23.07	—	COM	49705R105
ASND	ASCENDIS PHARMA A/S	58,128	$9.265M	0.0%	$143.16	—	SPONSORED ADR	04351P101
CRS	CARPENTER TECHNOLOGY CORP	282,993	$9.265M	0.0%	$36.76	-9.3%	COM	144285103
UCB	UNITED CMNTY BKS BLAIRSVLE G	281,916	$9.253M	0.0%	$24.43	+22.7%	COM	90984P303
—	PIMCO MUN INCOME FD II	627,422	$9.248M	0.0%	$12.94	—	COM	72200W106
ASIX	ADVANSIX INC	232,550	$9.245M	0.0%	$22.46	+39.8%	COM	00773T101
BLNK	BLINK CHARGING CO	322,983	$9.24M	0.0%	$33.09	-2.0%	COM	09354A100
XHTAX	INVESCO HIGH INCOME 2024 TAR	938,077	$9.24M	0.0%	$9.37	—	COM	46136K105
—	AURORA CANNABIS INC	1,334,962	$9.238M	0.0%	$7.70	—	COM	05156X884
TVTX	TRAVERE THERAPEUTICS INC	380,935	$9.237M	0.0%	$19.11	-3.9%	COM	89422G107
PSCI	INVESCO EXCH TRADED FD TR II	101,667	$9.233M	0.0%	$65.39	—	S&P SMLCP INDL	46138E123
MEI	METHODE ELECTRS INC	219,503	$9.23M	0.0%	$31.10	+28.7%	COM	591520200
COUR	COURSERA INC	291,374	$9.221M	0.0%	$38.92	-3.3%	COM	22266M104
ENTA	ENANTA PHARMACEUTICALS INC	162,232	$9.217M	0.0%	$54.38	-9.1%	COM	29251M106
—	HANCOCK JOHN PFD INCOME FD I	492,083	$9.217M	0.0%	$17.64	—	COM	41021P103
MHO	M/I HOMES INC	159,422	$9.216M	0.0%	$45.67	+34.1%	COM	55305B101
MMI	MARCUS & MILLICHAP INC	226,553	$9.201M	0.0%	$33.28	+7.9%	COM	566324109
CNH	CNH INDL N V	553,841	$9.199M	0.0%	$10.83	+19.2%	SHS	N20944109
—	VIVINT SMART HOME INC	973,288	$9.197M	0.0%	$14.54	—	COM CL A	928542109
TITN	TITAN MACHY INC	354,678	$9.191M	0.0%	$15.94	+76.2%	COM	88830R101
CAE	CAE INC	307,521	$9.185M	0.0%	$19.87	+49.0%	COM	124765108
—	GS ACQUISITION HLDGS CORP II	898,176	$9.18M	0.0%	$10.27	—	COM CL A	36258Q105
RSI	RUSH STREET INTERACTIVE INC	477,316	$9.169M	0.0%	$15.03	-9.0%	COM	782011100
RDNT	RADNET INC	312,795	$9.167M	0.0%	$20.91	+53.5%	COM	750491102
TXRH	TEXAS ROADHOUSE INC	100,363	$9.166M	0.0%	$79.19	+8.8%	COM	882681109
RAVI	FLEXSHARES TR	120,352	$9.165M	0.0%	$76.08	—	READY ACC VARI	33939L886
—	TRINSEO S A	169,764	$9.163M	0.0%	$48.52	—	SHS	L9340P101
—	OKTA INC	6,500,000	$9.16M	0.0%	$1.40	—	NOTE 0.125% 9/0	679295AD7
ALSN	ALLISON TRANSMISSION HLDGS I	259,229	$9.156M	0.0%	$37.89	-6.1%	COM	01973R101
—	BARINGS GLOBAL SHORT DURATIO	535,392	$9.155M	0.0%	$17.06	—	COM	06760L100
XNCR	XENCOR INC	280,024	$9.146M	0.0%	$38.75	-15.2%	COM	98401F105
IEUS	ISHARES TR	132,175	$9.143M	0.0%	$62.46	—	DEVSMCP EXNA ETF	464288497
—	OSI ETF TR	172,542	$9.138M	0.0%	$38.76	—	OSHS GBL INTER	67110P704
—	ITAMAR MED LTD	301,219	$9.103M	0.0%	$30.22	—	SPONSORED ADS	465437101
PYZ	INVESCO EXCHANGE TRADED FD T	107,354	$9.099M	0.0%	$85.84	—	DWA BASIC MATL	46137V704
DSX	DIANA SHIPPING INC	1,588,794	$9.088M	0.0%	$2.56	+8.7%	COM	Y2066G104
CDE	COEUR MNG INC	1,471,714	$9.081M	0.0%	$9.05	-21.5%	COM NEW	192108504
FEMS	FIRST TR EXCH TRD ALPHDX FD	214,511	$9.072M	0.0%	$39.65	—	EM SML CP ALPH	33737J307
BLKB	BLACKBAUD INC	128,892	$9.068M	0.0%	$71.86	-2.1%	COM	09227Q100
SGMO	SANGAMO THERAPEUTICS INC	1,005,755	$9.061M	0.0%	$12.19	-18.9%	COM	800677106
XMUIX	BLACKROCK MUNICIPAL INCOME	595,535	$9.058M	0.0%	$14.06	—	COM	09253X102
CASH	META FINL GROUP INC	172,097	$9.031M	0.0%	$34.87	+40.4%	COM	59100U108
—	TRIPLE-S MGMT CORP	255,050	$9.022M	0.0%	$34.15	—	COM	896749108
—	WIDEOPENWEST INC	458,638	$9.012M	0.0%	$16.01	—	COM	96758W101
—	NUVEEN FLOATING RATE INCOME	894,285	$9.005M	0.0%	$10.35	—	COM	67072T108
—	PIERIS PHARMACEUTICALS INC	1,737,126	$8.981M	0.0%	$3.27	—	COM	720795103
FSZ	FIRST TR EXCH TRD ALPHDX FD	137,722	$8.975M	0.0%	$55.91	—	SWITZLND ALPHA	33737J232
FFBC	FIRST FINL BANCORP OH	382,889	$8.963M	0.0%	$17.12	+12.1%	COM	320209109
—	EBIX INC	332,800	$8.963M	0.0%	$32.78	—	COM NEW	278715206
IBBQ	INVESCO EXCH TRADED FD TR II	350,000	$8.96M	0.0%	$25.91	—	NASDAQ BIOTECH	46138G599
—	CORE LABORATORIES N V	322,736	$8.957M	0.0%	$38.35	—	COM	N22717107
—	CHINA LIFE INS CO LTD	1,095,783	$8.942M	0.0%	$10.73	—	SPON ADR REP H	16939P106
VMI	VALMONT INDS INC	38,009	$8.937M	0.0%	$202.40	+17.5%	COM	920253101
SHG	SHINHAN FINANCIAL GROUP CO L	265,030	$8.924M	0.0%	$37.18	—	SPN ADR RESTRD	824596100
AIA	ISHARES TR	114,049	$8.919M	0.0%	$70.03	—	ASIA 50 ETF	464288430
NNDM	NANO DIMENSION LTD	1,579,941	$8.911M	0.0%	$8.38	—	SPONSORD ADS NEW	63008G203
—	WW INTL INC	488,003	$8.906M	0.0%	$23.88	—	COM	98262P101
KN	KNOWLES CORP	475,025	$8.901M	0.0%	$17.53	+11.6%	COM	49926D109
DBB	INVESCO DB MULTI-SECTOR COMM	429,933	$8.899M	0.0%	$18.67	—	BASE METALS FD	46140H700
—	NEVRO CORP	6,613,000	$8.891M	0.0%	$1.52	—	NOTE 2.750% 4/0	64157FAC7
EHTH	EHEALTH INC	219,259	$8.88M	0.0%	$71.30	-34.6%	COM	28238P109
—	COWEN INC	258,617	$8.874M	0.0%	$24.58	—	CL A NEW	223622606
DRVN	DRIVEN BRANDS HLDGS INC	307,135	$8.872M	0.0%	$29.23	+1.5%	COM	26210V102
HTH	HILLTOP HOLDINGS INC	271,056	$8.856M	0.0%	$29.46	+12.5%	COM	432748101
GOGO	GOGO INC	511,288	$8.844M	0.0%	$8.66	+39.7%	COM	38046C109
EDIV	SPDR INDEX SHS FDS	298,371	$8.841M	0.0%	$31.05	—	S&P EM MKT DIV	78463X533
DGRS	WISDOMTREE TR	199,157	$8.837M	0.0%	$37.90	—	US S CAP QTY DIV	97717X651
STOT	SSGA ACTIVE TR	178,274	$8.836M	0.0%	$49.22	—	SPDR DBLELN SHRT	78470P200
CIGI	COLLIERS INTL GROUP INC	69,147	$8.831M	0.0%	$100.71	+24.5%	SUB VTG SHS	194693107
UCTT	ULTRA CLEAN HLDGS INC	207,024	$8.82M	0.0%	$36.39	+29.6%	COM	90385V107
—	R1 RCM INC	400,510	$8.814M	0.0%	$18.29	—	COM	749397105
LOVE	LOVESAC COMPANY	133,367	$8.814M	0.0%	$60.01	+4.4%	COM	54738L109
XPEL	XPEL INC	116,087	$8.806M	0.0%	$61.70	+33.3%	COM	98379L100
—	DESPEGAR COM CORP	727,909	$8.758M	0.0%	$13.32	—	ORD SHS	G27358103
—	INVESCO EXCHANGE TRADED FD T	582,730	$8.729M	0.0%	$10.93	—	GBL LISTED PVT	46137V589
IAG	IAMGOLD CORP	3,858,314	$8.72M	0.0%	$3.88	-35.6%	COM	450913108
GOTU	GAOTU TECHEDU INC	2,834,952	$8.703M	0.0%	$46.06	—	SPONSORED ADS	36257Y109
—	SMART GLOBAL HLDGS INC	195,431	$8.697M	0.0%	$39.25	—	SHS	G8232Y101
IHE	ISHARES TR	47,452	$8.691M	0.0%	$151.45	—	U.S. PHARMA ETF	464288836
XJPIX	NUVEEN PFD & INCOME TERM FD	350,439	$8.691M	0.0%	$21.97	—	COM	67075A106
—	LAREDO PETROLEUM INC	107,096	$8.682M	0.0%	$42.39	—	COM	516806205
—	TCW STRATEGIC INCOME FD INC	1,511,449	$8.676M	0.0%	$5.65	—	COM	872340104
—	TEKLA LIFE SCIENCES INVS	416,941	$8.672M	0.0%	$22.23	—	SH BEN INT	87911K100
—	VIRTUS GLOBAL MULTI-SECTOR I	736,266	$8.666M	0.0%	$11.67	—	COM	92829B101
—	ALTAIR ENGR INC	125,702	$8.666M	0.0%	$61.12	—	COM CL A	021369103
PRK	PARK NATL CORP	71,003	$8.66M	0.0%	$96.86	+20.3%	COM	700658107
WOR	WORTHINGTON INDS INC	164,262	$8.657M	0.0%	$34.14	+5.6%	COM	981811102
OPLN	KAR AUCTION SVCS INC	528,255	$8.656M	0.0%	$18.07	-6.6%	COM	48238T109
IFLN	INVESCO EXCH TRADED FD TR II	444,154	$8.652M	0.0%	$18.46	—	FNDMNTL HY CRP	46138E719
MPX	MARINE PRODS CORP	690,924	$8.644M	0.0%	$11.34	-4.2%	COM	568427108
—	PIEDMONT LITHIUM INC	158,718	$8.644M	0.0%	$73.15	—	COM	72016P105
ONEQ	FIDELITY COMWLTH TR	153,554	$8.626M	0.0%	$81.94	—	NASDAQ COMPSIT	315912808
CBZ	CBIZ INC	266,368	$8.614M	0.0%	$25.16	+29.4%	COM	124805102
OPITQ	OFFICE PPTYS INCOME TR	339,740	$8.606M	0.0%	$27.84	—	COM SHS BEN INT	67623C109
—	ISHARES TR	318,763	$8.587M	0.0%	$26.69	—	IBONDS DEC	46435U697
LFUS	LITTELFUSE INC	31,370	$8.573M	0.0%	$240.38	+10.9%	COM	537008104
PHR	PHREESIA INC	138,620	$8.551M	0.0%	$40.50	+64.8%	COM	71944F106
OPCH	OPTION CARE HEALTH INC	351,834	$8.536M	0.0%	$19.35	+19.9%	COM NEW	68404L201
—	NUVEEN CALIFORNIA MUNI VLU F	807,941	$8.524M	0.0%	$10.31	—	COM STK	67062C107
—	VERITIV CORP	94,963	$8.504M	0.0%	$47.33	—	COM	923454102
REYN	REYNOLDS CONSUMER PRODS INC	310,534	$8.49M	0.0%	$25.42	-3.8%	COM	76171L106
STC	STEWART INFORMATION SVCS COR	134,055	$8.481M	0.0%	$47.59	+25.1%	COM	860372101
VCYT	VERACYTE INC	182,371	$8.472M	0.0%	$34.16	+27.8%	COM	92337F107
FTSD	FRANKLIN ETF TR	89,381	$8.467M	0.0%	$95.20	—	LIBERTY SHRT ETF	353506108
NMIH	NMI HLDGS INC	374,004	$8.457M	0.0%	$18.42	+19.4%	CL A	629209305
AADR	ADVISORSHARES TR	133,055	$8.455M	0.0%	$60.04	—	DORSEY WRIGT ADR	00768Y206
PKX	POSCO	122,421	$8.444M	0.0%	$53.79	—	SPONSORED ADR	693483109
CORP	PIMCO ETF TR	74,353	$8.444M	0.0%	$112.73	—	INV GRD CRP BD	72201R817
—	BGC PARTNERS INC	1,620,502	$8.443M	0.0%	$3.99	—	CL A	05541T101
—	DISH NETWORK CORPORATION	8,098,000	$8.442M	0.0%	$0.98	—	NOTE 3.375% 8/1	25470MAB5
RFV	INVESCO EXCHANGE TRADED FD T	92,628	$8.434M	0.0%	$85.65	—	S&P MDCP400 VL	46137V191
KB	KB FINL GROUP INC	181,620	$8.429M	0.0%	$41.44	—	SPONSORED ADR	48241A105
LSAK	NET 1 UEPS TECHNOLOGIES INC	1,808,286	$8.409M	0.0%	$5.05	-13.3%	COM NEW	64107N206
CSIQ	CANADIAN SOLAR INC	243,004	$8.405M	0.0%	$24.11	+57.8%	COM	136635109
PTGX	PROTAGONIST THERAPEUTICS INC	474,315	$8.405M	0.0%	$41.08	+3.8%	COM	74366E102
NUS	NU SKIN ENTERPRISES INC	207,643	$8.404M	0.0%	$43.31	-0.3%	CL A	67018T105
STKL	SUNOPTA INC	939,924	$8.394M	0.0%	$13.45	-24.9%	COM	8676EP108
ILF	ISHARES TR	315,996	$8.387M	0.0%	$29.59	—	LATN AMER 40 ETF	464287390
DSGX	DESCARTES SYS GROUP INC	103,192	$8.385M	0.0%	$45.38	+66.9%	COM	249906108
DHT	DHT HOLDINGS INC	1,283,387	$8.382M	0.0%	$4.45	-1.6%	SHS NEW	Y2065G121
VREX	VAREX IMAGING CORP	297,216	$8.382M	0.0%	$21.75	+27.5%	COM	92214X106
BLFS	BIOLIFE SOLUTIONS INC	197,963	$8.379M	0.0%	$40.67	+18.4%	COM NEW	09062W204
WT	WISDOMTREE INVTS INC	1,476,357	$8.371M	0.0%	$5.84	+5.1%	COM	97717P104
—	BURNING ROCK BIOTECH LTD	467,641	$8.361M	0.0%	$21.76	—	SPONSORED ADS	12233L107
IPSC	CENTURY THERAPEUTICS INC	331,869	$8.351M	0.0%	$25.37	+6.7%	COM	15673T100
KRNT	KORNIT DIGITAL LTD	57,643	$8.343M	0.0%	$86.25	+53.0%	SHS	M6372Q113
—	RETAIL OPPORTUNITY INVTS COR	478,890	$8.342M	0.0%	$17.10	—	COM	76131N101
PIPR	PIPER SANDLER COMPANIES	60,242	$8.341M	0.0%	$93.38	+43.5%	COM	724078100
FEUZ	FIRST TR EXCH TRD ALPHDX FD	180,933	$8.321M	0.0%	$40.61	—	EURO ALPHADEX	33737J505
—	KAMAN CORP	232,778	$8.303M	0.0%	$47.61	—	COM	483548103
EGRX	EAGLE PHARMACEUTICALS INC	148,697	$8.294M	0.0%	$47.50	+3.6%	COM	269796108
—	FIRST TR BICK INDEX FD	242,966	$8.292M	0.0%	$32.53	—	COM SHS	33733H107
TTEC	TTEC HLDGS INC	88,640	$8.29M	0.0%	$66.74	+52.9%	COM	89854H102
—	INTERCEPT PHARMACEUTICALS IN	9,102,000	$8.277M	0.0%	$0.90	—	NOTE 3.250% 7/0	45845PAA6
PATK	PATRICK INDS INC	99,307	$8.272M	0.0%	$44.44	+10.2%	COM	703343103
HY	HYSTER YALE MATLS HANDLING I	164,561	$8.27M	0.0%	$51.82	+3.0%	CL A	449172105
—	QUOTIENT LTD	3,533,138	$8.268M	0.0%	$6.15	—	SHS	G73268107
IHRT	IHEARTMEDIA INC	330,110	$8.26M	0.0%	$14.75	+67.1%	COM CL A	45174J509
FCN	FTI CONSULTING INC	61,241	$8.25M	0.0%	$129.45	+7.2%	COM	302941109
—	SAFEHOLD INC	114,565	$8.236M	0.0%	$44.89	—	COM	78645L100
—	SCHNITZER STEEL INDS INC	187,777	$8.227M	0.0%	$25.52	—	CL A	806882106
KNSL	KINSALE CAP GROUP INC	50,872	$8.227M	0.0%	$111.35	+54.6%	COM	49714P108
CERT	CERTARA INC	248,225	$8.217M	0.0%	$27.85	+8.3%	COM	15687V109
—	BROOKFIELD ASSET MGMT REINS	147,805	$8.211M	0.0%	$53.95	—	CL A EXCH LT VTG	G16169107
SSRM	SSR MNG INC	563,413	$8.198M	0.0%	$13.96	+13.5%	COM	784730103
RLY	SSGA ACTIVE ETF TR	286,844	$8.193M	0.0%	$27.47	—	MULT ASS RLRTN	78467V103
—	BLACKROCK MUNIYIELD N Y QUAL	593,972	$8.191M	0.0%	$12.92	—	COM	09255E102
GCO	GENESCO INC	141,883	$8.191M	0.0%	$47.34	+25.7%	COM	371532102
NBTB	NBT BANCORP INC	226,608	$8.184M	0.0%	$36.63	-4.2%	COM	628778102
HIMX	HIMAX TECHNOLOGIES INC	766,393	$8.178M	0.0%	$13.01	—	SPONSORED ADR	43289P106
—	AEGON N V	1,605,897	$8.174M	0.0%	$4.93	—	NY REGISTRY SHS	007924103
LEN/B	LENNAR CORP	105,304	$8.172M	0.0%	$51.14	+44.2%	CL B	526057302
PRAA	PRA GROUP INC	193,821	$8.166M	0.0%	$33.65	+18.5%	COM	69354N106
ALT	ALTIMMUNE INC	721,804	$8.163M	0.0%	$13.44	-9.5%	COM NEW	02155H200
INDY	ISHARES TR	158,135	$8.158M	0.0%	$40.76	—	INDIA 50 ETF	464289529
SPHY	SPDR SER TR	304,769	$8.158M	0.0%	$26.44	—	PORTFLI HIGH YLD	78468R606
FNDC	SCHWAB STRATEGIC TR	210,535	$8.15M	0.0%	$31.19	—	SCHWB FDT INT SC	808524748
RILY	B. RILEY FINANCIAL INC	137,996	$8.147M	0.0%	$69.35	-5.5%	COM	05580M108
—	CHIMERA INVT CORP	548,092	$8.139M	0.0%	$12.95	—	COM NEW	16934Q208
AGIO	AGIOS PHARMACEUTICALS INC	176,293	$8.136M	0.0%	$45.84	+5.4%	COM	00847X104
—	BLACKROCK FLOATING RATE INCO	608,868	$8.134M	0.0%	$13.13	—	COM	09255X100
—	ADVENT CONV & INCOME FD	452,018	$8.127M	0.0%	$15.51	—	COM	00764C109
—	VONAGE HLDGS CORP	6,946,000	$8.118M	0.0%	$1.05	—	NOTE 1.750% 6/0	92886TAJ1
CRUS	CIRRUS LOGIC INC	98,506	$8.113M	0.0%	$73.48	+13.2%	COM	172755100
XSMO	INVESCO EXCHANGE TRADED FD T	151,941	$8.092M	0.0%	$38.10	—	S&P SMLCP MOMENT	46137V498
—	CONTANGO OIL & GAS CO	1,770,466	$8.092M	0.0%	$3.99	—	COM NEW	21075N204
VRE	MACK CALI RLTY CORP	471,673	$8.075M	0.0%	$17.69	—	COM	554489104
ENOR	ISHARES TR	279,243	$8.059M	0.0%	$25.29	—	MSCI NORWAY ETF	46429B499
CDXS	CODEXIS INC	346,424	$8.058M	0.0%	$17.23	+37.4%	COM	192005106
ONTF	ON24 INC	404,066	$8.057M	0.0%	$28.82	-3.6%	COM	68339B104
EPR	EPR PPTYS	163,031	$8.05M	0.0%	$47.39	—	COM SH BEN INT	26884U109
—	GLOBALSTAR INC	4,816,859	$8.044M	0.0%	$1.47	—	COM	378973408
FTI	TECHNIPFMC PLC	1,067,598	$8.039M	0.0%	$6.73	+4.9%	COM	G87110105
—	TEMPLETON GLOBAL INCOME FD	1,494,093	$8.038M	0.0%	$6.64	—	COM	880198106
SMOG	VANECK ETF TRUST	53,931	$8.035M	0.0%	$112.31	—	LOW CARBN ENERGY	92189F502
MGEE	MGE ENERGY INC	109,291	$8.032M	0.0%	$63.50	+12.0%	COM	55277P104
—	ETF MANAGERS TR	132,041	$8.031M	0.0%	$39.62	—	PRIME CYBR SCRTY	26924G201
CDP	CORPORATE OFFICE PPTYS TR	297,580	$8.03M	0.0%	$27.05	—	SH BEN INT	22002T108
PUBM	PUBMATIC INC	304,348	$8.02M	0.0%	$41.79	-28.2%	COM CL A	74467Q103
XNET	XUNLEI LTD	2,803,368	$8.018M	0.0%	$5.57	—	SPONSORED ADR	98419E108
ESI	ELEMENT SOLUTIONS INC	369,318	$8.008M	0.0%	$18.19	+17.9%	COM	28618M106
PCB	PCB BANCORP	401,990	$8.003M	0.0%	$18.06	+3.8%	COM	69320M109
ALEX	ALEXANDER & BALDWIN INC NEW	341,025	$7.993M	0.0%	$16.57	—	COM	014491104
BRSL	INTERNATIONAL GAME TECHNOLOG	303,573	$7.99M	0.0%	$13.15	+14.1%	SHS USD	G4863A108
—	LYELL IMMUNOPHARMA INC	539,001	$7.978M	0.0%	$16.24	—	COM	55083R104
—	TECHTARGET INC	96,772	$7.976M	0.0%	$44.73	—	COM	87874R100
RZV	INVESCO EXCHANGE TRADED FD T	85,765	$7.972M	0.0%	$68.37	—	S&P SML600 VAL	46137V167
ATRO	ASTRONICS CORP	566,989	$7.97M	0.0%	$13.36	+14.0%	COM	046433108
PETS	PETMED EXPRESS INC	296,544	$7.968M	0.0%	$29.11	-1.0%	COM	716382106
—	SABA CAPITAL INCOME & OPRNT	1,751,227	$7.968M	0.0%	$4.70	—	SHARES	78518H103
FDIS	FIDELITY COVINGTON TRUST	99,185	$7.961M	0.0%	$55.23	—	MSCI CONSM DIS	316092204
ROUS	LATTICE STRATEGIES TR	199,722	$7.955M	0.0%	$32.79	—	HARTFORD US EQTY	518416409
—	INVACARE CORP	1,670,228	$7.949M	0.0%	$7.99	—	COM	461203101
—	NEXTERA ENERGY INC	155,165	$7.94M	0.0%	$49.75	—	UNIT 99/99/9999	65339F739
—	DUCKHORN PORTFOLIO INC	346,776	$7.937M	0.0%	$22.67	—	COM	26414D106
NG	NOVAGOLD RES INC	1,153,620	$7.937M	0.0%	$7.98	-7.2%	COM NEW	66987E206
—	GLOBAL BLOOD THERAPEUTICS IN	311,243	$7.929M	0.0%	$39.13	—	COM	37890U108
WBS	WEBSTER FINL CORP CONN	145,552	$7.926M	0.0%	$46.28	+7.5%	COM	947890109
YEXT	YEXT INC	658,877	$7.926M	0.0%	$14.70	-12.3%	COM	98585N106
—	FST TR NEW OPPORT MLP & ENE	1,392,756	$7.911M	0.0%	$11.99	—	COM	33739M100
IWX	ISHARES TR	120,383	$7.903M	0.0%	$59.31	—	RUS TP200 VL ETF	464289420
HNI	HNI CORP	214,952	$7.893M	0.0%	$39.19	-1.3%	COM	404251100
HIMS	HIMS & HERS HEALTH INC	1,046,164	$7.888M	0.0%	$8.77	-3.4%	COM CL A	433000106
AVNT	AVIENT CORPORATION	170,029	$7.881M	0.0%	$26.99	+59.1%	COM	05368V106
—	REVANCE THERAPEUTICS INC	282,610	$7.873M	0.0%	$26.87	—	COM	761330109
IOVA	IOVANCE BIOTHERAPEUTICS INC	318,859	$7.863M	0.0%	$34.37	-31.4%	COM	462260100
—	FIRSTCASH INC	89,576	$7.838M	0.0%	$74.28	—	COM	33767D105
FENY	FIDELITY COVINGTON TRUST	543,880	$7.837M	0.0%	$13.25	—	MSCI ENERGY IDX	316092402
FRSH	FRESHWORKS INC	183,522	$7.835M	0.0%	$44.80	0.0%	CLASS A COM	358054104
BCO	BRINKS CO	123,739	$7.834M	0.0%	$59.15	+20.6%	COM	109696104
GIII	G III APPAREL GROUP LTD	276,535	$7.824M	0.0%	$21.89	+37.1%	COM	36237H101
—	HANGER INC	356,077	$7.82M	0.0%	$24.00	—	COM NEW	41043F208
—	MODIVCARE INC	43,044	$7.817M	0.0%	$160.46	—	COM	60783X104
—	EXACT SCIENCES CORP	7,276,000	$7.816M	0.0%	$0.82	—	NOTE 0.375% 3/0	30063PAC9
—	NUVEEN INT DUR QUAL MUN TRM	532,729	$7.815M	0.0%	$13.19	—	COM	670677103
—	OUTFRONT MEDIA INC	310,081	$7.814M	0.0%	$21.14	—	COM	69007J106
GNK	GENCO SHIPPING & TRADING LTD	388,046	$7.81M	0.0%	$8.18	+126.4%	SHS	Y2685T131
HSTM	HEALTHSTREAM INC	273,105	$7.806M	0.0%	$21.21	+37.7%	COM	42222N103
MCY	MERCURY GENL CORP NEW	139,969	$7.792M	0.0%	$55.85	+6.9%	COM	589400100
—	TEEKAY LNG PARTNERS L P	499,882	$7.774M	0.0%	$12.57	—	PRTNRSP UNITS	Y8564M105
EFZ	PROSHARES TR	420,989	$7.766M	0.0%	$18.57	—	PSHS SH MSCI EAF	74347R370
—	BONANZA CREEK ENERGY INC	162,122	$7.766M	0.0%	$31.92	—	COM NEW	097793400
SLRC	SLR INVESTMENT CORP	405,920	$7.764M	0.0%	$9.15	+31.6%	COM	83413U100
ERII	ENERGY RECOVERY INC	407,946	$7.763M	0.0%	$13.91	+46.0%	COM	29270J100
—	HAWAIIAN HOLDINGS INC	358,243	$7.76M	0.0%	$20.56	—	COM	419879101
EMHY	ISHARES INC	174,895	$7.757M	0.0%	$43.33	—	JP MRGN EM HI BD	464286285
—	VOYA GLBL ADV & PREM OPP FD	781,952	$7.749M	0.0%	$10.27	—	COM	92912R104
—	INSMED INC	7,526,000	$7.747M	0.0%	$1.04	—	NOTE 1.750% 1/1	457669AA7
—	INVESCO EXCH TRD SLF IDX FD	336,885	$7.745M	0.0%	$24.23	—	BULSHS 2021 HY	46138J809
—	MADISON COVERED CALL & EQUIT	986,684	$7.745M	0.0%	$7.24	—	COM	557437100
MFIC	APOLLO INVT CORP	596,927	$7.743M	0.0%	$6.25	+28.1%	COM NEW	03761U502
ACIW	ACI WORLDWIDE INC	251,823	$7.739M	0.0%	$36.84	-9.9%	COM	004498101
PEB	PEBBLEBROOK HOTEL TR	345,201	$7.736M	0.0%	$22.61	—	COM	70509V100
—	VIRTUS ALLIANZGI CONVERTIBLE	1,297,668	$7.734M	0.0%	$5.67	—	COM	92838X102
MBSD	FLEXSHARES TR	328,952	$7.73M	0.0%	$24.08	—	DISCP DUR MBS	33939L779
ANGO	ANGIODYNAMICS INC	297,818	$7.726M	0.0%	$19.03	+40.5%	COM	03475V101
PRI	PRIMERICA INC	50,212	$7.714M	0.0%	$124.92	+19.1%	COM	74164M108
AMSF	AMERISAFE INC	137,338	$7.713M	0.0%	$38.40	-1.4%	COM	03071H100
GMAB	GENMAB A/S	176,484	$7.713M	0.0%	$31.68	—	SPONSORED ADS	372303206
CWCO	CONSOLIDATED WATER CO INC	675,760	$7.704M	0.0%	$8.87	+24.4%	ORD	G23773107
UIS	UNISYS CORP	306,411	$7.703M	0.0%	$16.08	+47.0%	COM NEW	909214306
FAN	FIRST TR EXCHANGE-TRADED FD	368,522	$7.702M	0.0%	$16.78	—	GBL WND ENRG ETF	33736G106
ICSH	ISHARES TR	152,363	$7.695M	0.0%	$50.50	—	BLACKROCK ULTRA	46434V878
RYZ	RYERSON HLDG CORP	345,538	$7.694M	0.0%	$10.65	+84.0%	COM	783754104
USAC	USA COMPRESSION PARTNERS LP	463,846	$7.688M	0.0%	$14.77	—	COMUNIT LTDPAR	90290N109
LNTH	LANTHEUS HLDGS INC	298,905	$7.676M	0.0%	$20.35	+28.4%	COM	516544103
XTL	SPDR SER TR	80,423	$7.673M	0.0%	$85.65	—	S&P TELECOM	78464A540
FERG1GBX	FERGUSON PLC NEW	54,979	$7.671M	0.0%	$135.13	—	SHS	G3421J106
—	CMC MATERIALS INC	62,212	$7.667M	0.0%	$151.19	—	COM	12571T100
JELD	JELD-WEN HLDG INC	305,956	$7.658M	0.0%	$26.38	+1.1%	COM	47580P103
EWP	ISHARES INC	283,601	$7.649M	0.0%	$31.67	—	MSCI SPAIN ETF	464286764
—	PERSHING SQUARE TONTINE HLDG	388,221	$7.648M	0.0%	$24.56	—	COM CL A	71531R109
SLX	VANECK ETF TRUST	138,497	$7.646M	0.0%	$43.70	—	STEEL ETF	92189F205
—	COLUMBIA SELIGM PREM TECH GR	231,564	$7.635M	0.0%	$21.98	—	COM	19842X109
PTEN	PATTERSON-UTI ENERGY INC	848,377	$7.635M	0.0%	$7.33	+10.4%	COM	703481101
BANR	BANNER CORP	138,265	$7.633M	0.0%	$42.37	+9.0%	COM NEW	06652V208
EXI	ISHARES TR	64,953	$7.632M	0.0%	$91.22	—	GLOB INDSTRL ETF	464288729
—	BRYN MAWR BK CORP	165,973	$7.626M	0.0%	$38.62	—	COM	117665109
FCF	FIRST COMWLTH FINL CORP PA	559,219	$7.622M	0.0%	$10.41	+9.7%	COM	319829107
GPMT	GRANITE PT MTG TR INC	578,623	$7.621M	0.0%	$15.38	—	COM STK	38741L107
TFIN	TRIUMPH BANCORP INC	76,050	$7.615M	0.0%	$63.78	+25.6%	COM	89679E300
KIDS	ORTHOPEDIATRICS CORP	116,231	$7.614M	0.0%	$58.56	+10.9%	COM	68752L100
SWBI	SMITH & WESSON BRANDS INC	366,490	$7.608M	0.0%	$14.32	+67.9%	COM	831754106
CNO	CNO FINL GROUP INC	322,686	$7.596M	0.0%	$17.67	+19.9%	COM	12621E103
—	CHUYS HLDGS INC	240,857	$7.592M	0.0%	$32.18	—	COM	171604101
—	AMYRIS INC	552,687	$7.589M	0.0%	$8.40	—	COM NEW	03236M200
HOPE	HOPE BANCORP INC	524,743	$7.578M	0.0%	$14.82	-8.0%	COM	43940T109
NTGR	NETGEAR INC	237,018	$7.565M	0.0%	$34.91	-0.6%	COM	64111Q104
MERC	MERCER INTL INC	652,644	$7.564M	0.0%	$10.33	-2.6%	COM	588056101
—	SKILLSOFT CORP	646,330	$7.555M	0.0%	$11.62	—	CL A	83066P200
GNL	GLOBAL NET LEASE INC	471,222	$7.549M	0.0%	$19.10	—	COM NEW	379378201
DEUS	DBX ETF TR	171,151	$7.548M	0.0%	$31.16	—	XTRACKERS RUSSEL	233051481
WDH	WATERDROP INC	3,157,619	$7.547M	0.0%	$6.48	—	ADS	94132V105
ECPG	ENCORE CAP GROUP INC	153,175	$7.547M	0.0%	$38.42	+23.7%	COM	292554102
FLTB	FIDELITY MERRIMACK STR TR	144,403	$7.545M	0.0%	$52.20	—	LTD TRM BD ETF	316188200
BBCA	J P MORGAN EXCHANGE-TRADED F	119,725	$7.537M	0.0%	$64.06	—	BETABUILDERS CDA	46641Q225
—	PARSONS CORP DEL	7,521,000	$7.529M	0.0%	$1.00	—	NOTE 0.250% 8/1	70202LAB8
SIGI	SELECTIVE INS GROUP INC	99,642	$7.527M	0.0%	$62.77	+19.6%	COM	816300107
FTXN	FIRST TR EXCHANGE-TRADED FD	395,714	$7.526M	0.0%	$19.02	—	NASDQ OIL GAS	33738R845
FDM	FIRST TR DOW JONES SELECT MI	125,526	$7.523M	0.0%	$46.61	—	COM SHS ANNUAL	33718M105
IMVT	IMMUNOVANT INC	865,246	$7.519M	0.0%	$20.90	-56.8%	COM	45258J102
CVSA	ADTALEM GLOBAL ED INC	198,594	$7.509M	0.0%	$35.66	+4.1%	COM	00737L103
BAP	CREDICORP LTD	67,603	$7.501M	0.0%	$118.07	-15.2%	COM	G2519Y108
DTH	WISDOMTREE TR	197,850	$7.497M	0.0%	$38.78	—	ITL HIGH DIV FD	97717W802
CEVA	CEVA INC	175,645	$7.496M	0.0%	$49.08	-7.6%	COM	157210105
GLPG	GALAPAGOS NV	142,326	$7.488M	0.0%	$105.05	—	SPON ADR	36315X101
AOK	ISHARES TR	189,146	$7.471M	0.0%	$35.70	—	CONSER ALLOC ETF	464289883
ESTA	ESTABLISHMENT LABS HLDGS INC	104,368	$7.47M	0.0%	$57.01	+29.2%	COM	G31249108
SPSM	SPDR SER TR	175,311	$7.468M	0.0%	$33.96	—	PORTFOLIO S&P600	78468R853
PFSI	PENNYMAC FINL SVCS INC NEW	122,075	$7.463M	0.0%	$47.81	+25.5%	COM	70932M107
—	HUT 8 MNG CORP	888,244	$7.461M	0.0%	$8.18	—	COM	44812T102
CSR	CENTERSPACE	78,959	$7.461M	0.0%	$77.58	—	COM	15202L107
EGBN	EAGLE BANCORP INC MD	129,663	$7.455M	0.0%	$38.74	+18.7%	COM	268948106
—	NUVEEN EMERGING MKTS DEBT 20	932,831	$7.453M	0.0%	$8.69	—	COM	67077P101
—	FIRST MIDWEST BANCORP DEL	391,978	$7.452M	0.0%	$20.75	—	COM	320867104
DNOW	NOW INC	971,981	$7.436M	0.0%	$9.49	-13.9%	COM	67011P100
—	PUTNAM PREMIER INCOME TR	1,618,539	$7.397M	0.0%	$4.80	—	SH BEN INT	746853100
AMTX	AEMETIS INC	403,898	$7.383M	0.0%	$11.10	-0.4%	COM NEW	00770K202
—	MRC GLOBAL INC	1,004,856	$7.376M	0.0%	$7.40	—	COM	55345K103
COHU	COHU INC	230,695	$7.368M	0.0%	$34.11	-0.2%	COM	192576106
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	528,752	$7.366M	0.0%	$13.93	—	COM SH BEN INT	27901F109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	289,810	$7.364M	0.0%	$23.61	—	COM SHS BEN INT	456237106
FAB	FIRST TR MULTI CP VAL ALPHA	105,073	$7.361M	0.0%	$67.72	—	SHS ISSUED FRST	33733C108
CNS	COHEN & STEERS INC	87,449	$7.326M	0.0%	$55.83	+30.6%	COM	19247A100
IDLV	INVESCO EXCH TRADED FD TR II	239,180	$7.326M	0.0%	$32.69	—	S&P INTL LOW	46138E230
APAM	ARTISAN PARTNERS ASSET MGMT	149,745	$7.325M	0.0%	$26.78	+27.1%	CL A	04316A108
—	CHINA XD PLASTICS CO LTD	16,000,000	$7.286M	0.0%	$1.79	—	COM	16948F107
—	EVERI HLDGS INC	301,090	$7.281M	0.0%	$14.53	—	COM	30034T103
—	ALIGOS THERAPEUTICS INC	469,404	$7.28M	0.0%	$15.85	—	COM	01626L105
DIN	DINE BRANDS GLOBAL INC	89,507	$7.269M	0.0%	$61.09	+8.4%	COM	254423106
—	BNY MELLON STRATEGIC MUNS IN	835,262	$7.267M	0.0%	$8.24	—	COM	05588W108
—	BLACKROCK MUNIHLDGS NY QLTY	498,763	$7.252M	0.0%	$13.55	—	COM	09255C106
NWBI	NORTHWEST BANCSHARES INC MD	545,700	$7.247M	0.0%	$10.03	-2.0%	COM	667340103
GGB	GERDAU SA	1,472,907	$7.246M	0.0%	$5.71	—	SPON ADR REP PFD	373737105
FHI	FEDERATED HERMES INC	222,669	$7.237M	0.0%	$21.46	+27.4%	CL B	314211103
GTIP	GOLDMAN SACHS ETF TR	125,221	$7.23M	0.0%	$57.28	—	ACCESS INFLATI	381430362
AVNS	AVANOS MED INC	231,685	$7.228M	0.0%	$41.89	-19.0%	COM	05350V106
—	ZYNGA INC	6,353,000	$7.228M	0.0%	$1.33	—	NOTE 0.250% 6/0	98986TAB4
RMAX	RE MAX HLDGS INC	231,505	$7.214M	0.0%	$31.13	-2.0%	CL A	75524W108
NOVT	NOVANTA INC	46,644	$7.207M	0.0%	$132.09	+10.1%	COM	67000B104
—	HOWARD HUGHES CORP	82,074	$7.206M	0.0%	$91.95	—	COM	44267D107
—	OBLONG INC	3,424,395	$7.191M	0.0%	$4.98	—	COM	674434105
FDVV	FIDELITY COVINGTON TRUST	194,126	$7.183M	0.0%	$28.74	—	HIGH DIVID ETF	316092840
—	SPRINGWORKS THERAPEUTICS INC	113,236	$7.183M	0.0%	$68.60	—	COM	85205L107
PLTK	PLAYTIKA HLDG CORP	259,962	$7.183M	0.0%	$26.03	-4.4%	COM	72815L107
SBCF	SEACOAST BKG CORP FLA	211,975	$7.168M	0.0%	$27.31	+15.9%	COM NEW	811707801
—	LIGAND PHARMACEUTICALS INC	7,154,000	$7.166M	0.0%	$0.91	—	NOTE 0.750% 5/1	53220KAF5
PXE	INVESCO EXCHANGE TRADED FD T	379,190	$7.163M	0.0%	$15.48	—	DYNMC ENRG EXP	46137V761
—	ZENDESK INC	5,653,000	$7.162M	0.0%	$1.46	—	NOTE 0.625% 6/1	98936JAD3
BYSI	BEYONDSPRING INC	453,806	$7.152M	0.0%	$17.80	+1.0%	SHS	G10830100
DCH	AMERICAN AXLE & MFG HLDGS IN	811,123	$7.146M	0.0%	$11.30	-18.9%	COM	024061103
BOKF	BOK FINL CORP	79,790	$7.144M	0.0%	$64.39	+18.8%	COM NEW	05561Q201
CFFN	CAPITOL FED FINL INC	621,079	$7.137M	0.0%	$8.38	-0.8%	COM	14057J101
CYH	COMMUNITY HEALTH SYS INC NEW	609,531	$7.131M	0.0%	$7.17	+82.0%	COM	203668108
LSCC	LATTICE SEMICONDUCTOR CORP	110,250	$7.126M	0.0%	$54.15	—	COM	518415104
—	H & E EQUIPMENT SERVICES INC	204,969	$7.115M	0.0%	$29.17	—	COM	404030108
—	ABSOLUTE SOFTWARE CORP	646,661	$7.106M	0.0%	$12.49	—	COM	00386B109
HAYW	HAYWARD HLDGS INC	319,389	$7.103M	0.0%	$21.67	+3.8%	COM	421298100
—	NUVEEN NEW YORK AMT QLT MUNI	512,947	$7.094M	0.0%	$12.93	—	COM	670656107
FNDA	SCHWAB STRATEGIC TR	134,381	$7.079M	0.0%	$35.60	—	SCHWAB FDT US SC	808524763
SR	SPIRE INC	115,662	$7.075M	0.0%	$70.86	—	COM	84857L101
—	DBV TECHNOLOGIES S A	1,440,633	$7.059M	0.0%	$7.12	—	SPONSORED ADR	23306J101
—	VERITEX HLDGS INC	178,934	$7.043M	0.0%	$29.09	—	COM	923451108
XMIOX	PIONEER MUN HIGH INCOME OPPO	344,964	$7.034M	0.0%	$20.39	—	COMMON STOCK	723760104
—	INVESCO MUN TR	524,866	$7.033M	0.0%	$12.35	—	COM	46131J103
—	INVESCO EXCH TRADED FD TR II	922,240	$7.027M	0.0%	$7.69	—	S&P SMLCP ENGY	46138E164
IBDT	ISHARES TR	245,199	$7.025M	0.0%	$28.45	—	IBDS DEC28 ETF	46435U515
—	INTEGRA LIFESCIENCES HLDGS C	6,372,000	$7.022M	0.0%	$1.13	—	NOTE 0.500% 8/1	457985AM1
CVCO	CAVCO INDS INC DEL	29,632	$7.016M	0.0%	$194.29	+23.8%	COM	149568107
—	ABG ACQUISITION CORP I	719,767	$7.01M	0.0%	$9.89	—	CL A SHS	G00496102
—	LIBERTY MEDIA CORP DEL	260,147	$7M	0.0%	$24.21	—	COM A BRAVES GRP	531229706
JOUT	JOHNSON OUTDOORS INC	66,130	$6.995M	0.0%	$94.47	+20.9%	CL A	479167108
—	EATON VANCE SR FLTNG RTE TR	477,150	$6.971M	0.0%	$13.96	—	COM	27828Q105
—	U S XPRESS ENTERPRISES INC	805,943	$6.954M	0.0%	$8.58	—	COM CL A	90338N202
PFS	PROVIDENT FINL SVCS INC	296,262	$6.953M	0.0%	$15.37	+14.2%	COM	74386T105
—	TRAVELCENTERS OF AMERICA INC	139,417	$6.942M	0.0%	$29.50	—	COM NEW	89421B109
CHRS	COHERUS BIOSCIENCES INC	430,764	$6.922M	0.0%	$17.46	-16.0%	COM	19249H103
IHG	INTERCONTINENTAL HOTELS GROU	107,632	$6.919M	0.0%	$62.42	—	SPONSORED ADS	45857P806
ICUI	ICU MED INC	29,612	$6.911M	0.0%	$200.16	+4.8%	COM	44930G107
CUE	CUE BIOPHARMA INC	474,231	$6.91M	0.0%	$15.00	-22.5%	COM	22978P106
—	RADIUS GLOBAL INFRASTRCTRE I	422,428	$6.898M	0.0%	$13.48	—	COM CL A	750481103
LUNA	LUNA INNOVATIONS INC	725,545	$6.892M	0.0%	$6.93	+55.7%	COM	550351100
BCAB	BIOATLA INC	233,785	$6.882M	0.0%	$39.34	-0.9%	COM	09077B104
—	CONSOLIDATED COMM HLDGS INC	747,848	$6.872M	0.0%	$8.60	—	COM	209034107
APG	API GROUP CORP	336,432	$6.846M	0.0%	$13.22	+9.7%	COM STK	00187Y100
CMPR	CIMPRESS PLC	78,787	$6.842M	0.0%	$93.31	+5.1%	SHS EURO	G2143T103
GTY	GETTY RLTY CORP NEW	233,377	$6.839M	0.0%	$28.87	—	COM	374297109
—	OXFORD LANE CAP CORP	947,755	$6.833M	0.0%	$6.81	—	COM	691543102
—	TABULA RASA HEALTHCARE INC	260,560	$6.829M	0.0%	$35.89	—	COM	873379101
GTX	GARRETT MOTION INC	926,152	$6.825M	0.0%	$6.77	+6.2%	COM	366505105
NGD	NEW GOLD INC CDA	6,436,757	$6.824M	0.0%	$1.94	-29.2%	COM	644535106
—	SOUTH JERSEY INDS INC	143,189	$6.816M	0.0%	$49.22	—	UNIT 04/01/2024	838518306
—	DRIL-QUIP INC	270,394	$6.809M	0.0%	$31.56	—	COM	262037104
CSW	CSW INDUSTRIALS INC	53,256	$6.801M	0.0%	$99.64	+22.5%	COM	126402106
JSMD	JANUS DETROIT STR TR	104,792	$6.799M	0.0%	$50.25	—	HENDERSN SML ETF	47103U209
GRC	GORMAN RUPP CO	189,753	$6.796M	0.0%	$32.52	+9.0%	COM	383082104
MVIS	MICROVISION INC DEL	614,939	$6.795M	0.0%	$11.08	+25.4%	COM NEW	594960304
CTRN	CITI TRENDS INC	93,034	$6.786M	0.0%	$76.69	+4.4%	COM	17306X102
LYG	LLOYDS BANKING GROUP PLC	2,768,811	$6.783M	0.0%	$2.56	—	SPONSORED ADR	539439109
—	GRAPHITE BIO INC	413,765	$6.782M	0.0%	$25.52	—	COM	38870X104
XGN	EXAGEN INC	498,587	$6.781M	0.0%	$15.21	-12.6%	COM	30068X103
—	ASPEN TECHNOLOGY INC	55,178	$6.776M	0.0%	$135.36	—	COM	045327103
SPMB	SPDR SER TR	263,289	$6.772M	0.0%	$26.25	—	PORTFLI MORTGAGE	78464A383
—	BLACKROCK MUNIHOLDINGS FD IN	413,553	$6.77M	0.0%	$16.03	—	COM	09253N104
—	RITCHIE BROS AUCTIONEERS	109,721	$6.765M	0.0%	$55.85	—	COM	767744105
HVT	HAVERTY FURNITURE COS INC	200,588	$6.761M	0.0%	$34.27	+8.6%	COM	419596101
CXW	CORECIVIC INC	759,478	$6.758M	0.0%	$9.54	+2.1%	COM	21871N101
FKU	FIRST TR EXCH TRD ALPHDX FD	160,614	$6.749M	0.0%	$41.99	—	UNIT KING ALPH	33737J224
VRRM	VERRA MOBILITY CORP	446,889	$6.735M	0.0%	$11.77	+29.7%	COM	92511U102
TPC	TUTOR PERINI CORP	518,552	$6.73M	0.0%	$15.37	-11.2%	COM	901109108
ZEUS	OLYMPIC STEEL INC	276,116	$6.726M	0.0%	$24.23	+14.0%	COM	68162K106
—	HEIDRICK & STRUGGLES INTL IN	150,478	$6.716M	0.0%	$38.48	—	COM	422819102
DY	DYCOM INDS INC	94,192	$6.709M	0.0%	$79.13	-10.7%	COM	267475101
ASH	ASHLAND GLOBAL HLDGS INC	75,270	$6.708M	0.0%	$73.23	+10.3%	COM	044186104
PBD	INVESCO EXCH TRADED FD TR II	240,379	$6.702M	0.0%	$28.08	—	GBL CLEAN ENRG	46138G847
—	PRINCIPAL REAL ESTATE INCOME	455,489	$6.696M	0.0%	$14.85	—	SHS BEN INT	74255X104
PLMR	PALOMAR HLDGS INC	82,806	$6.693M	0.0%	$64.99	+27.1%	COM	69753M105
ANDE	ANDERSONS INC	216,950	$6.689M	0.0%	$23.84	+11.7%	COM	034164103
—	BLACKSTONE MORTGAGE TRUST IN	6,614,000	$6.688M	0.0%	$0.99	—	NOTE 4.375% 5/0	09257WAB6
—	PIMCO CALIF MUN INCOME FD	353,736	$6.686M	0.0%	$17.83	—	COM	72200N106
—	VECTOR GROUP LTD	524,181	$6.682M	0.0%	$13.29	—	COM	92240M108
SFL	SFL CORPORATION LTD	796,543	$6.675M	0.0%	$8.17	-7.4%	SHS	G7738W106
GSHD	GOOSEHEAD INS INC	43,805	$6.671M	0.0%	$92.55	+45.7%	COM CL A	38267D109
TBI	TRUEBLUE INC	246,245	$6.668M	0.0%	$23.99	+11.5%	COM	89785X101
LKFN	LAKELAND FINL CORP	93,286	$6.646M	0.0%	$53.85	+6.1%	COM	511656100
—	HYDROFARM HLDGS GROUP INC	175,321	$6.635M	0.0%	$58.87	—	COM	44888K209
IBMQ	ISHARES TR	243,667	$6.634M	0.0%	$26.95	—	IBONDS DEC 28	46435U325
SHEN	SHENANDOAH TELECOMMUNICATION	209,614	$6.62M	0.0%	$43.01	-11.5%	COM	82312B106
KW	KENNEDY-WILSON HOLDINGS INC	315,794	$6.606M	0.0%	$19.27	+8.1%	COM	489398107
—	ALTERYX INC	7,199,000	$6.6M	0.0%	$0.92	—	NOTE 1.000% 8/0	02156BAF0
VNET	21VIANET GROUP INC	381,173	$6.598M	0.0%	$9.72	—	SPONSORED ADS A	90138A103
MTX	MINERALS TECHNOLOGIES INC	94,259	$6.583M	0.0%	$72.18	+3.4%	COM	603158106
ARCT	ARCTURUS THERAPEUTICS HLDGS	137,575	$6.573M	0.0%	$36.67	+22.2%	COM	03969T109
SRNE	SORRENTO THERAPEUTICS INC	861,269	$6.572M	0.0%	$7.43	+14.1%	COM NEW	83587F202
—	BRIGHT HEALTH GROUP INC	804,489	$6.564M	0.0%	$8.25	—	COM	10920V107
PRSU	VIAD CORP	144,472	$6.56M	0.0%	$38.18	+17.1%	COM	92552R406
—	SANDY SPRING BANCORP INC	143,128	$6.558M	0.0%	$32.99	—	COM	800363103
REI	RING ENERGY INC	2,223,262	$6.558M	0.0%	$2.47	+3.4%	COM	76680V108
—	ALTRA INDL MOTION CORP	118,265	$6.547M	0.0%	$53.84	—	COM	02208R106
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,080,272	$6.546M	0.0%	$6.28	—	COM SH BEN INT	00302L108
HBM	HUDBAY MINERALS INC	1,049,370	$6.538M	0.0%	$5.02	+26.0%	COM	443628102
—	ORTHO CLINICAL DIAGNOSTICS H	353,712	$6.535M	0.0%	$19.15	—	ORD SHS	G6829J107
SUZ	SUZANO S A	651,599	$6.516M	0.0%	$10.53	—	SPON ADS	86959K105
ATOM	ATOMERA INC	281,964	$6.51M	0.0%	$27.69	-21.6%	COM	04965B100
OCUL	OCULAR THERAPEUTIX INC	648,815	$6.488M	0.0%	$11.29	-0.5%	COM	67576A100
EVER	EVERQUOTE INC	348,183	$6.486M	0.0%	$32.42	-26.2%	COM CL A	30041R108
—	FARO TECHNOLOGIES INC	98,534	$6.483M	0.0%	$67.19	—	COM	311642102
ETD	ETHAN ALLEN INTERIORS INC	273,018	$6.471M	0.0%	$11.31	+60.4%	COM	297602104
—	RUTHS HOSPITALITY GROUP INC	312,349	$6.468M	0.0%	$14.96	—	COM	783332109
IGOV	ISHARES TR	125,671	$6.453M	0.0%	$52.57	—	INTL TREA BD ETF	464288117
DAVA	ENDAVA PLC	47,497	$6.453M	0.0%	$70.73	—	ADS	29260V105
CAMT	CAMTEK LTD	159,230	$6.45M	0.0%	$31.98	+18.5%	ORD	M20791105
BDTX	BLACK DIAMOND THERAPEUTICS I	761,091	$6.439M	0.0%	$17.91	-44.9%	COM	09203E105
—	VIRTUS ALLIANZGI CONVERTIBLE	1,240,032	$6.436M	0.0%	$5.06	—	COM	92838U108
MNRO	MONRO INC	111,849	$6.432M	0.0%	$74.85	-21.6%	COM	610236101
EWZS	ISHARES TR	402,450	$6.427M	0.0%	$13.59	—	BRAZIL SM-CP ETF	464289131
PLUS	EPLUS INC	62,603	$6.424M	0.0%	$41.42	+19.3%	COM	294268107
—	STATE AUTO FINL CORP	126,069	$6.422M	0.0%	$48.89	—	COM	855707105
—	PS BUSINESS PKS INC CALIF	40,950	$6.419M	0.0%	$144.83	—	COM	69360J107
GGME	INVESCO EXCHANGE TRADED FD T	119,360	$6.407M	0.0%	$50.94	—	DYNMC MEDIA	46137V696
HYGV	FLEXSHARES TR	128,403	$6.4M	0.0%	$46.89	—	HIG YLD VL ETF	33939L662
—	AVAYA HLDGS CORP	322,213	$6.377M	0.0%	$14.81	—	COM	05351X101
SPRY	SILVERBACK THERAPEUTICS INC	638,701	$6.374M	0.0%	$24.81	-0.6%	COM	82835W108
MRTN	MARTEN TRANS LTD	405,862	$6.368M	0.0%	$14.79	-3.0%	COM	573075108
IBMO	ISHARES TR	236,485	$6.358M	0.0%	$26.80	—	IBONDS DEC 26	46435U259
—	ONTRAK INC	632,409	$6.349M	0.0%	$17.38	—	COM	683373104
AGYS	AGILYSYS INC	121,098	$6.34M	0.0%	$27.48	+99.0%	COM	00847J105
IBUY	AMPLIFY ETF TR	57,944	$6.332M	0.0%	$116.95	—	ONLIN RETL ETF	032108102
PXI	INVESCO EXCHANGE TRADED FD T	204,377	$6.319M	0.0%	$26.78	—	DWA ENERGY MNT	46137V878
BJK	VANECK ETF TRUST	130,058	$6.312M	0.0%	$48.27	—	GAMING ETF	92189F882
BANF	BANCFIRST CORP	104,929	$6.308M	0.0%	$50.94	+3.5%	COM	05945F103
PSMT	PRICESMART INC	81,336	$6.308M	0.0%	$68.91	+14.7%	COM	741511109
GTN	GRAY TELEVISION INC	275,974	$6.299M	0.0%	$14.37	+54.0%	COM	389375106
—	MERSANA THERAPEUTICS INC	667,889	$6.299M	0.0%	$10.43	—	COM	59045L106
CENTA	CENTRAL GARDEN & PET CO	146,386	$6.294M	0.0%	$26.41	+30.9%	CL A NON-VTG	153527205
VIR	VIR BIOTECHNOLOGY INC	144,570	$6.291M	0.0%	$48.46	-10.7%	COM	92764N102
—	AGENUS INC	1,194,516	$6.271M	0.0%	$5.04	—	COM NEW	00847G705
TFLO	ISHARES TR	124,742	$6.271M	0.0%	$50.30	—	TRS FLT RT BD	46434V860
SLP	SIMULATIONS PLUS INC	158,444	$6.258M	0.0%	$44.91	-0.1%	COM	829214105
SOCL	GLOBAL X FDS	102,604	$6.253M	0.0%	$30.20	—	SOCIAL MED ETF	37950E416
QUS	SPDR SER TR	52,421	$6.253M	0.0%	$98.40	—	MSCI USA STRTGIC	78468R812
HMN	HORACE MANN EDUCATORS CORP N	157,119	$6.252M	0.0%	$41.02	-3.3%	COM	440327104
—	GABELLI HLTHCARE & WELLNESS	473,060	$6.249M	0.0%	$10.60	—	SHS	36246K103
—	HIGHLAND GLOBAL ALLOCATION F	687,301	$6.248M	0.0%	$12.01	—	COM	43010T104
NBR	NABORS INDUSTRIES LTD	64,724	$6.244M	0.0%	$72.13	+20.6%	SHS	G6359F137
AROC	ARCHROCK INC	756,046	$6.238M	0.0%	$6.93	-7.3%	COM	03957W106
BBT	BERKSHIRE HILLS BANCORP INC	231,174	$6.236M	0.0%	$23.42	-0.9%	COM	084680107
SAFT	SAFETY INS GROUP INC	78,315	$6.205M	0.0%	$87.42	-9.8%	COM	78648T100
NPO	ENPRO INDS INC	71,208	$6.204M	0.0%	$72.54	+21.0%	COM	29355X107
—	PIMCO CORPORATE & INCM STRG	343,549	$6.197M	0.0%	$16.72	—	COM	72200U100
—	DENNYS CORP	379,097	$6.194M	0.0%	$15.59	—	COM	24869P104
CNXN	PC CONNECTION INC	140,627	$6.192M	0.0%	$43.05	+1.1%	COM	69318J100
—	PARAMOUNT GROUP INC	688,321	$6.188M	0.0%	$14.19	—	COM	69924R108
—	THERAPEUTICSMD INC	8,343,059	$6.185M	0.0%	$1.23	—	COM	88338N107
BRSP	BRIGHTSPIRE CAPITAL INC	658,486	$6.184M	0.0%	$9.40	—	COM CL A	10949T109
LEMB	ISHARES INC	145,902	$6.18M	0.0%	$43.63	—	JP MORGAN EM ETF	464286517
—	PAYSAFE LIMITED	794,650	$6.158M	0.0%	$12.33	—	ORD	G6964L107
PIE	INVESCO EXCH TRADED FD TR II	253,101	$6.153M	0.0%	$20.29	—	DWA EMERG MKTS	46138E867
—	LMP CAP & INCOME FD INC	447,173	$6.153M	0.0%	$14.40	—	COM	50208A102
—	BNY MELLON MUN BD INFRASTRUC	394,032	$6.147M	0.0%	$13.27	—	COM SHS	09662W109
USNA	USANA HEALTH SCIENCES INC	66,581	$6.14M	0.0%	$80.27	+19.9%	COM	90328M107
FDUS	FIDUS INVT CORP	352,013	$6.138M	0.0%	$6.86	+51.3%	COM	316500107
DCBO	DOCEBO INC	84,104	$6.122M	0.0%	$69.67	+5.5%	COM	25609L105
BCRX	BIOCRYST PHARMACEUTICALS INC	425,377	$6.114M	0.0%	$11.25	+40.2%	COM	09058V103
—	SHYFT GROUP INC	160,305	$6.093M	0.0%	$32.40	—	COM	825698103
CTS	CTS CORP	196,889	$6.085M	0.0%	$28.56	+17.8%	COM	126501105
IBMP	ISHARES TR	225,171	$6.082M	0.0%	$26.92	—	IBONDS DEC 27	46435U283
—	NUVEEN CORPORATE INCOME 2023	614,926	$6.082M	0.0%	$10.07	—	COM	67079F101
—	NUTANIX INC	5,754,000	$6.067M	0.0%	$0.99	—	NOTE 1/1	67059NAB4
—	LAZARD GLOBAL TOTAL RETURN &	302,804	$6.065M	0.0%	$15.87	—	COM	52106W103
BV	BRIGHTVIEW HLDGS INC	410,477	$6.059M	0.0%	$17.44	-12.5%	COM	10948C107
—	KARUNA THERAPEUTICS INC	49,491	$6.054M	0.0%	$117.69	—	COM	48576A100
—	NUVEEN S&P 500 DYNAMIC OVERW	353,829	$6.047M	0.0%	$14.68	—	COM	6706EW100
—	RETAIL VALUE INC	229,631	$6.046M	0.0%	$21.72	—	COM	76133Q102
AMWD	AMERICAN WOODMARK CORPORATIO	92,431	$6.043M	0.0%	$87.56	-16.1%	COM	030506109
CPF	CENTRAL PAC FINL CORP	235,093	$6.038M	0.0%	$19.26	+6.6%	COM NEW	154760409
BCYC	BICYCLE THERAPEUTICS PLC	144,613	$6.015M	0.0%	$36.20	—	SPONSORED ADS	088786108
ALXO	ALX ONCOLOGY HLDGS INC	81,420	$6.014M	0.0%	$59.71	+11.6%	COM	00166B105
ACRE	ARES COML REAL ESTATE CORP	398,429	$6.009M	0.0%	$14.32	—	COM	04013V108
SUPN	SUPERNUS PHARMACEUTICALS INC	224,757	$5.995M	0.0%	$29.02	-7.5%	COM	868459108
ERTH	INVESCO EXCHANGE TRADED FD T	94,513	$5.985M	0.0%	$49.82	—	INVESCO MSCI	46137V407
—	WAYFAIR INC	5,984,000	$5.981M	0.0%	$1.00	—	NOTE 0.625%10/0	94419LAM3
—	EATON VANCE MUN BD FD	446,922	$5.98M	0.0%	$12.53	—	COM	27827X101
EQAL	INVESCO EXCH TRADED FD TR II	133,939	$5.98M	0.0%	$36.11	—	RUSEL 1000 EQL	46138E420
—	TEMPLETON DRAGON FD INC	331,474	$5.957M	0.0%	$22.85	—	COM	88018T101
PRG	PROG HOLDINGS INC	141,803	$5.957M	0.0%	$48.06	-9.4%	COM NPV	74319R101
PLBY	PLBY GROUP INC	252,689	$5.956M	0.0%	$36.50	-26.4%	COM	72814P109
—	GABELLI UTIL TR	756,786	$5.952M	0.0%	$6.72	—	COM	36240A101
—	CHEGG INC	6,050,000	$5.948M	0.0%	$0.98	—	NOTE 9/0	163092AF6
UFI	UNIFI INC	271,039	$5.944M	0.0%	$21.19	+7.4%	COM NEW	904677200
MLCO	MELCO RESORTS AND ENTMNT LTD	579,969	$5.94M	0.0%	$17.09	—	ADR	585464100
—	GENERATION BIO CO	236,796	$5.937M	0.0%	$26.91	—	COM	37148K100
—	ALTABANCORP	134,400	$5.935M	0.0%	$43.14	—	COM	021347109
—	LIVONGO HEALTH INC	4,511,000	$5.929M	0.0%	$1.57	—	NOTE 0.875% 6/0	539183AA1
UEIC	UNIVERSAL ELECTRS INC	120,220	$5.92M	0.0%	$49.30	-1.5%	COM	913483103
—	CARDIOVASCULAR SYS INC DEL	180,246	$5.918M	0.0%	$38.74	—	COM	141619106
HEWJ	ISHARES TR	147,047	$5.907M	0.0%	$28.69	—	HDG MSCI JAPAN	46434V886
FIBK	FIRST INTST BANCSYSTEM INC	146,601	$5.903M	0.0%	$31.34	+3.5%	COM CL A	32055Y201
CZA	INVESCO EXCHANGE TRADED FD T	65,663	$5.902M	0.0%	$71.81	—	ZACKS MID CAP	46137Y401
GOGL	GOLDEN OCEAN GROUP LTD	547,683	$5.898M	0.0%	$6.06	—	SHS NEW	G39637205
—	BLACKROCK GLOBAL FLOATING RA	443,465	$5.889M	0.0%	$12.64	—	COM	091941104
—	CALAMOS DYNAMIC CONV & INCOM	193,564	$5.886M	0.0%	$20.21	—	COM	12811V105
ATEC	ALPHATEC HLDGS INC	482,785	$5.885M	0.0%	$11.30	+23.4%	COM NEW	02081G201
—	BIOHAVEN PHARMACTL HLDG CO L	42,358	$5.883M	0.0%	$79.04	—	COM	G11196105
—	MIRATI THERAPEUTICS INC	33,168	$5.868M	0.0%	$192.36	—	COM	60468T105
MOV	MOVADO GROUP INC	186,140	$5.861M	0.0%	$28.44	+12.4%	COM	624580106
—	SENSEONICS HLDGS INC	1,727,270	$5.856M	0.0%	$2.51	—	COM	81727U105
—	VIACOMCBS INC	139,178	$5.855M	0.0%	$41.58	—	CL A	92556H107
APLS	APELLIS PHARMACEUTICALS INC	177,296	$5.843M	0.0%	$44.05	+27.6%	COM	03753U106
SNN	SMITH & NEPHEW PLC	170,111	$5.842M	0.0%	$37.24	—	SPDN ADR NEW	83175M205
—	INVESCO QUALITY MUN INCOME T	442,197	$5.828M	0.0%	$12.30	—	COM	46133G107
SSP	SCRIPPS E W CO OHIO	322,488	$5.823M	0.0%	$12.08	+15.0%	CL A NEW	811054402
UEC	URANIUM ENERGY CORP	1,907,735	$5.818M	0.0%	$2.58	-2.7%	COM	916896103
SGRY	SURGERY PARTNERS INC	137,332	$5.814M	0.0%	$36.96	+38.1%	COM	86881A100
EGO	ELDORADO GOLD CORP NEW	751,669	$5.81M	0.0%	$9.77	-9.5%	COM	284902509
WSBC	WESBANCO INC	170,325	$5.804M	0.0%	$35.39	-6.4%	COM	950810101
—	VOYA INFRASTRUCTURE INDLS &	461,501	$5.796M	0.0%	$16.35	—	COM	92912X101
ALLT	ALLOT LTD	388,137	$5.767M	0.0%	$17.08	-0.8%	SHS	M0854Q105
—	INDEXIQ ETF TR	163,333	$5.766M	0.0%	$27.12	—	IQ CHAIKIN US	45409B396
—	LUMBER LIQUIDATORS HLDGS INC	308,532	$5.764M	0.0%	$19.48	—	COM	55003T107
UMBF	UMB FINL CORP	59,582	$5.762M	0.0%	$79.36	+14.9%	COM	902788108
PDM	PIEDMONT OFFICE REALTY TR IN	330,460	$5.761M	0.0%	$16.90	—	COM CL A	720190206
—	NEOGENOMICS INC	5,715,000	$5.75M	0.0%	$1.01	—	NOTE 0.250% 1/1	64049MAB6
CIG	CIA ENERGETICA DE MINAS GERA	2,281,222	$5.749M	0.0%	$2.35	—	SP ADR N-V PFD	204409601
—	AMTD INTL INC	1,276,901	$5.746M	0.0%	$9.00	—	SPONSORED ADS	00180G106
—	INFINERA CORP	5,150,000	$5.726M	0.0%	$1.14	—	NOTE 2.125% 9/0	45667GAC7
MTLS	MATERIALISE NV	284,707	$5.723M	0.0%	$27.23	—	SPONSORED ADS	57667T100
—	PINDUODUO INC	6,221,000	$5.722M	0.0%	$1.02	—	NOTE 12/0	722304AC6
MNKD	MANNKIND CORP	1,314,396	$5.719M	0.0%	$3.36	+34.0%	COM NEW	56400P706
—	BRANDYWINEGBL GBL INCM OPP F	456,288	$5.713M	0.0%	$12.52	—	COM	10537L104
MTA	METALLA RTY & STREAMING LTD	839,810	$5.711M	0.0%	$9.21	-16.2%	COM NEW	59124U605
PSNL	PERSONALIS INC	296,770	$5.71M	0.0%	$23.88	-12.4%	COM	71535D106
SHO	SUNSTONE HOTEL INVS INC NEW	478,138	$5.709M	0.0%	$12.47	—	COM	867892101
GHYB	GOLDMAN SACHS ETF TR	113,845	$5.707M	0.0%	$50.27	—	ACCESS HIG YLD	381430453
AD	UNITED STATES CELLULAR CORP	178,956	$5.706M	0.0%	$19.75	-2.5%	COM	911684108
EPAC	ENERPAC TOOL GROUP CORP	275,139	$5.704M	0.0%	$24.51	+0.8%	CL A COM	292765104
SNPE	DBX ETF TR	150,212	$5.702M	0.0%	$35.92	—	XTRACKERS S&P	233051143
—	WHITING PETE CORP NEW	97,585	$5.7M	0.0%	$28.14	—	COM NEW	966387508
—	WORKHORSE GROUP INC	742,988	$5.684M	0.0%	$17.18	—	COM NEW	98138J206
—	U S SILICA HLDGS INC	710,807	$5.679M	0.0%	$11.58	—	COM	90346E103
—	BRIGHTCOVE INC	491,922	$5.675M	0.0%	$13.98	—	COM	10921T101
DCOM	DIME CMNTY BANCSHARES INC	173,609	$5.671M	0.0%	$24.79	+10.6%	COM	25432X102
—	CAPITAL PRODUCT PARTNERS L P	435,882	$5.667M	0.0%	$11.39	—	PARTNERSHP UNITS	Y11082206
HLIT	HARMONIC INC	647,120	$5.661M	0.0%	$7.07	+26.6%	COM	413160102
NX	QUANEX BLDG PRODS CORP	264,098	$5.655M	0.0%	$21.28	+3.1%	COM	747619104
NWS	NEWS CORP NEW	242,896	$5.643M	0.0%	$21.37	+2.9%	CL B	65249B208
BHE	BENCHMARK ELECTRS INC	211,245	$5.641M	0.0%	$24.45	-1.7%	COM	08160H101
SMTC	SEMTECH CORP	72,254	$5.633M	0.0%	$62.99	+8.7%	COM	816850101
PJT	PJT PARTNERS INC	71,184	$5.631M	0.0%	$54.89	+28.7%	COM CL A	69343T107
—	BLUEBIRD BIO INC	294,572	$5.629M	0.0%	$41.55	—	COM	09609G100
—	SUMO LOGIC INC	349,134	$5.629M	0.0%	$19.62	—	COM	86646P103
—	LUMENTUM HLDGS INC	5,101,000	$5.627M	0.0%	$1.15	—	NOTE 0.500%12/1	55024UAD1
—	WESTERN ASSET HIGH YIELD DEF	353,174	$5.626M	0.0%	$15.49	—	COM	95768B107
SPNT	SIRIUSPOINT LTD	606,593	$5.616M	0.0%	$10.02	-4.2%	COM	G8192H106
—	BEST INC	3,360,929	$5.613M	0.0%	$5.13	—	SPONSORED ADS	08653C106
SBSI	SOUTHSIDE BANCSHARES INC	146,422	$5.606M	0.0%	$34.46	+6.8%	COM	84470P109
OMAB	GRUPO AEROPORTUARIO DEL CENT	119,660	$5.606M	0.0%	$49.21	—	SPON ADR	400501102
ARTNA	ARTESIAN RES CORP	146,674	$5.599M	0.0%	$23.77	+41.5%	CL A	043113208
KBWY	INVESCO EXCH TRADED FD TR II	241,803	$5.595M	0.0%	$27.00	—	KBW PREM YIELD	46138E594
CHRD	OASIS PETROLEUM INC	56,240	$5.592M	0.0%	$51.21	+18.2%	COM NEW	674215207
RRGB	RED ROBIN GOURMET BURGERS IN	242,503	$5.592M	0.0%	$27.55	-6.5%	COM	75689M101
FLWS	1 800 FLOWERS COM INC	183,100	$5.587M	0.0%	$30.74	+2.8%	CL A	68243Q106
CHCO	CITY HLDG CO	71,523	$5.572M	0.0%	$61.23	+9.0%	COM	177835105
DMRC	DIGIMARC CORP NEW	161,744	$5.57M	0.0%	$32.34	-8.7%	COM	25381B101
—	INVESCO VALUE MUN INCOME TR	340,747	$5.558M	0.0%	$14.81	—	COM	46132P108
IBOC	INTERNATIONAL BANCSHARES COR	133,414	$5.556M	0.0%	$33.69	+7.8%	COM	459044103
PRKS	SEAWORLD ENTMT INC	100,431	$5.555M	0.0%	$25.79	+95.2%	COM	81282V100
ICHR	ICHOR HOLDINGS	135,191	$5.555M	0.0%	$42.47	+7.5%	SHS	G4740B105
GMF	SPDR INDEX SHS FDS	44,651	$5.54M	0.0%	$112.72	—	ASIA PACIF ETF	78463X301
—	PBF LOGISTICS LP	438,811	$5.538M	0.0%	$13.62	—	UNIT LTD PTNR	69318Q104
—	PRINCIPAL EXCHANGE-TRADED FD	101,348	$5.537M	0.0%	$58.58	—	HELTHCARE INDX	74255Y409
DMTKQ	DERMTECH INC	172,408	$5.535M	0.0%	$45.52	—	COM	24984K105
MLAB	MESA LABS INC	18,298	$5.533M	0.0%	$248.44	+11.9%	COM	59064R109
—	TRUECAR INC	1,330,379	$5.533M	0.0%	$5.10	—	COM	89785L107
TS	TENARIS S A	262,035	$5.532M	0.0%	$19.38	—	SPONSORED ADS	88031M109
ASB	ASSOCIATED BANC CORP	258,067	$5.529M	0.0%	$15.37	+10.9%	COM	045487105
—	GRANITE CONSTR INC	3,975,000	$5.529M	0.0%	$1.06	—	NOTE 2.750%11/0	387328AB3
NNOX	NANO X IMAGING LTD	245,700	$5.528M	0.0%	$36.94	-28.9%	ORD SHS	M70700105
—	VICTORY PORTFOLIOS II	91,246	$5.523M	0.0%	$40.93	—	VCSHS US DISCVRY	92647N774
AWI	ARMSTRONG WORLD INDS INC NEW	57,812	$5.52M	0.0%	$87.68	+14.3%	COM	04247X102
—	JAZZ INVESTMENTS I LTD	4,815,000	$5.517M	0.0%	$1.33	—	NOTE 2.000% 6/1	472145AF8
CUT	INVESCO EXCH TRADED FD TR II	152,673	$5.514M	0.0%	$31.01	—	MSCI GBL TIMBR	46138E545
PAC	GRUPO AEROPUERTO DEL PACIFIC	47,330	$5.505M	0.0%	$91.64	—	SPON ADR B	400506101
—	EATON VANCE SHORT DURATION D	412,757	$5.502M	0.0%	$13.39	—	COM	27828V104
—	APPLIED MOLECULAR TRANS INC	212,484	$5.497M	0.0%	$27.04	—	COM	03824M109
—	VERINT SYS INC	122,700	$5.496M	0.0%	$50.89	—	COM	92343X100
ASR	GRUPO AEROPORTUARIO DEL SURE	29,368	$5.492M	0.0%	$161.40	—	SPON ADR SER B	40051E202
OFIX	ORTHOFIX MED INC	144,043	$5.49M	0.0%	$42.15	-5.5%	COM	68752M108
FOR	FORESTAR GROUP INC	294,366	$5.483M	0.0%	$18.98	+6.4%	COM	346232101
—	IQIYI INC	6,265,000	$5.472M	0.0%	$0.97	—	NOTE 2.000% 4/0	46267XAD0
—	KAYNE ANDERSON NEXTGEN ENRGY	751,120	$5.468M	0.0%	$12.42	—	COM	48661E108
—	INTERCEPT PHARMACEUTICALS IN	9,351,000	$5.46M	0.0%	$0.76	—	NOTE 2.000% 5/1	45845PAB4
—	ASHFORD HOSPITALITY TR INC	370,355	$5.452M	0.0%	$14.72	—	COM SHS	044103869
LFCR	LANDEC CORP	591,205	$5.451M	0.0%	$10.89	-0.1%	COM	514766104
ESPR	ESPERION THERAPEUTICS INC NE	451,824	$5.444M	0.0%	$24.57	-40.8%	COM	29664W105
—	RADIUS HEALTH INC	438,414	$5.44M	0.0%	$18.44	—	COM NEW	750469207
UCO	PROSHARES TR II	64,594	$5.439M	0.0%	$50.35	—	ULTA BLMBG 2017	74347Y888
MDGL	MADRIGAL PHARMACEUTICALS INC	68,168	$5.438M	0.0%	$116.36	-25.8%	COM	558868105
IPAR	INTER PARFUMS INC	72,710	$5.437M	0.0%	$68.33	+7.0%	COM	458334109
ALG	ALAMO GROUP INC	38,912	$5.428M	0.0%	$117.02	+22.7%	COM	011311107
—	ALTAIR ENGR INC	3,500,000	$5.42M	0.0%	$1.55	—	NOTE 0.250% 6/0	021369AA1
EWM	ISHARES INC	213,905	$5.42M	0.0%	$27.75	—	MSCI MLY ETF NEW	46434G814
NGL	NGL ENERGY PARTNERS LP	2,277,800	$5.398M	0.0%	$2.99	—	COM UNIT REPST	62913M107
—	GOL LINHAS AEREAS INTELIGENT	707,399	$5.398M	0.0%	$10.38	—	SPON ADR PFD NEW	38045R206
STBA	S & T BANCORP INC	182,970	$5.392M	0.0%	$34.43	-14.4%	COM	783859101
TLS	TELOS CORP MD	189,663	$5.391M	0.0%	$31.73	-5.1%	COM	87969B101
XMVM	INVESCO EXCHANGE TRADED FD T	120,626	$5.388M	0.0%	$40.79	—	S&P MDCP VLU MNT	46137V456
FSMB	FIRST TR EXCH TRADED FD III	257,992	$5.384M	0.0%	$20.87	—	SHRT DUR MNG MUN	33739P830
—	DADA NEXUS LTD	268,598	$5.383M	0.0%	$27.59	—	ADS	23344D108
RSPM	INVESCO EXCHANGE TRADED FD T	33,628	$5.381M	0.0%	$137.86	—	S&P500 EQL MAT	46137V316
BAR	GRANITESHARES GOLD TR	308,184	$5.375M	0.0%	$17.50	—	SHS BEN INT	38748G101
CHIQ	GLOBAL X FDS	191,201	$5.361M	0.0%	$24.79	—	MSCI CHINA CNSMR	37950E408
SLI	STANDARD LITHIUM LTD	658,385	$5.354M	0.0%	$6.37	0.0%	COM	853606101
VLU	SPDR SER TR	36,999	$5.349M	0.0%	$141.58	—	SPDR S&P1500VL	78464A128
OXM	OXFORD INDS INC	59,266	$5.345M	0.0%	$77.92	+16.8%	COM	691497309
CNM	CORE & MAIN INC	203,722	$5.34M	0.0%	$26.48	0.0%	CL A	21874C102
SMP	STANDARD MTR PRODS INC	121,838	$5.326M	0.0%	$47.20	-9.1%	COM	853666105
HFWA	HERITAGE FINL CORP WASH	208,817	$5.325M	0.0%	$25.95	-6.4%	COM	42722X106
FBK	FB FINL CORP	124,166	$5.324M	0.0%	$30.61	+20.9%	COM	30257X104
VECO	VEECO INSTRS INC DEL	239,489	$5.319M	0.0%	$19.27	+15.6%	COM	922417100
TMP	TOMPKINS FINL CORP	65,725	$5.317M	0.0%	$60.99	+7.4%	COM	890110109
—	VERTEX ENERGY INC	1,012,803	$5.307M	0.0%	$4.74	—	COM	92534K107
PRA	PROASSURANCE CORP	223,183	$5.307M	0.0%	$32.05	-28.1%	COM	74267C106
ARGX	ARGENX SE	17,563	$5.305M	0.0%	$242.43	—	SPONSORED ADR	04016X101
SID	COMPANHIA SIDERURGICA NACION	1,007,930	$5.302M	0.0%	$8.31	—	SPONSORED ADR	20440W105
STTK	SHATTUCK LABS INC	259,372	$5.286M	0.0%	$23.07	-7.3%	COM	82024L103
—	INOVIO PHARMACEUTICALS INC	737,386	$5.28M	0.0%	$9.47	—	COM NEW	45773H201
IHAK	ISHARES TR	121,471	$5.278M	0.0%	$42.04	—	CYBERSECURITY	46435U135
—	SURFACE ONCOLOGY INC	696,843	$5.276M	0.0%	$7.90	—	COM	86877M209
CUBI	CUSTOMERS BANCORP INC	122,444	$5.268M	0.0%	$27.88	+39.6%	COM	23204G100
VUZI	VUZIX CORP	503,119	$5.262M	0.0%	$14.60	-8.4%	COM NEW	92921W300
—	BLACKROCK MUNIYIELD CALIF QU	331,138	$5.262M	0.0%	$14.01	—	COM	09254N103
CRK	COMSTOCK RES INC	508,021	$5.257M	0.0%	$5.15	+24.7%	COM	205768302
XMYDX	BLACKROCK MUNIYIELD FD INC	353,697	$5.252M	0.0%	$14.63	—	COM	09253W104
JBSS	SANFILIPPO JOHN B & SON INC	64,220	$5.248M	0.0%	$79.18	+9.6%	COM	800422107
—	DANIMER SCIENTIFIC INC	321,012	$5.244M	0.0%	$35.08	—	COM CL A	236272100
MBUU	MALIBU BOATS INC	74,955	$5.243M	0.0%	$63.40	+18.5%	COM CL A	56117J100
IMTM	ISHARES TR	137,596	$5.24M	0.0%	$33.99	—	MSCI INTL MOMENT	46434V449
SCHZ	SCHWAB STRATEGIC TR	96,553	$5.239M	0.0%	$52.97	—	US AGGREGATE B	808524839
OFS	OFS CAP CORP	505,577	$5.238M	0.0%	$7.09	+41.0%	COM	67103B100
—	CUSHMAN WAKEFIELD PLC	281,336	$5.236M	0.0%	$15.31	—	SHS	G2717B108
HLIO	HELIOS TECHNOLOGIES INC	63,748	$5.235M	0.0%	$64.35	+26.7%	COM	42328H109
TUR	ISHARES INC	246,178	$5.234M	0.0%	$25.04	—	MSCI TURKEY ETF	464286715
RMNI	RIMINI STR INC DEL	540,900	$5.219M	0.0%	$7.04	+23.2%	COM	76674Q107
WTM	WHITE MTNS INS GROUP LTD	4,876	$5.217M	0.0%	$1012.57	+10.3%	COM	G9618E107
—	HOSTESS BRANDS INC	299,846	$5.207M	0.0%	$14.78	—	CL A	44109J106
WMK	WEIS MKTS INC	98,970	$5.201M	0.0%	$45.00	+10.6%	COM	948849104
PDFS	PDF SOLUTIONS INC	225,678	$5.2M	0.0%	$18.14	+13.5%	COM	693282105
WLKP	WESTLAKE CHEM PARTNERS LP	213,653	$5.199M	0.0%	$23.91	—	COM UNIT RP LP	960417103
INSE	INSPIRED ENTMT INC	444,170	$5.197M	0.0%	$9.73	+19.9%	COM	45782N108
—	CUTERA INC	111,461	$5.194M	0.0%	$42.84	—	COM	232109108
ENZL	ISHARES TR	84,068	$5.191M	0.0%	$50.28	—	NEW ZEALAND ETF	464289123
—	AFFIMED N V	839,300	$5.187M	0.0%	$5.52	—	COM	N01045108
HTLD	HEARTLAND EXPRESS INC	322,957	$5.174M	0.0%	$19.07	-12.5%	COM	422347104
—	GOHEALTH INC	1,027,701	$5.17M	0.0%	$9.17	—	COM CL A	38046W105
XFEOX	FIRST TR / ABERDEEN EMERGING	356,281	$5.166M	0.0%	$12.92	—	COM	33731K102
—	MOMENTIVE GLOBAL INC	263,425	$5.162M	0.0%	$21.07	—	COM	60878Y108
GEF	GREIF INC	79,806	$5.155M	0.0%	$45.24	+18.5%	CL A	397624107
KYMR	KYMERA THERAPEUTICS INC	87,561	$5.142M	0.0%	$59.00	-1.7%	COM	501575104
EIG	EMPLOYERS HLDGS INC	130,163	$5.14M	0.0%	$30.50	+13.4%	COM	292218104
—	RITE AID CORP	361,706	$5.136M	0.0%	$15.62	—	COM	767754872
EWX	SPDR INDEX SHS FDS	87,547	$5.135M	0.0%	$46.35	—	S&P EMKTSC ETF	78463X756
GENI	GENIUS SPORTS LIMITED	275,032	$5.133M	0.0%	$19.44	-5.8%	SHARES CL A	G3934V109
—	PRIMO WATER CORPORATION	326,334	$5.13M	0.0%	$15.41	—	COM	74167P108
GFF	GRIFFON CORP	208,415	$5.128M	0.0%	$16.62	+19.0%	COM	398433102
NRT	NORTH EUROPEAN OIL RTY TR	480,077	$5.128M	0.0%	$11.10	—	SH BEN INT	659310106
—	GABELLI GLOBAL SMALL & MID C	321,638	$5.124M	0.0%	$12.10	—	COM	36249W104
FXA	INVESCO CURRENCYSHARES AUSTR	71,358	$5.123M	0.0%	$71.75	—	AUSTRALIAN DOL	46090N103
SHC	SOTERA HEALTH CO	195,916	$5.122M	0.0%	$24.80	-2.5%	COM	83601L102
—	PLANTRONICS INC NEW	199,172	$5.121M	0.0%	$26.21	—	COM	727493108
—	GUGGENHEIM ENHANCED EQT INCM	551,725	$5.12M	0.0%	$8.82	—	COM	40167B100
MGRC	MCGRATH RENTCORP	71,112	$5.117M	0.0%	$63.14	+16.4%	COM	580589109
KRUS	KURA SUSHI USA INC	117,041	$5.112M	0.0%	$32.94	+40.6%	CL A COM	501270102
JBI	JANUS INTERNATIONAL GROUP IN	417,528	$5.111M	0.0%	$13.47	+1.4%	COMMON STOCK	47103N106
—	INDEXIQ ACTIVE ETF TR	103,298	$5.111M	0.0%	$49.53	—	IQ ULTR SHT DU	45409F819
—	DIEBOLD NIXDORF INC	505,463	$5.109M	0.0%	$12.26	—	COM STK	253651103
DMLP	DORCHESTER MINERALS LP	266,329	$5.106M	0.0%	$17.22	—	COM UNIT	25820R105
EFC	ELLINGTON FINANCIAL INC	279,086	$5.104M	0.0%	$18.49	—	COM	28852N109
PEZ	INVESCO EXCHANGE TRADED FD T	58,352	$5.1M	0.0%	$83.71	—	DWA CYCLICALS	46137V803
TBBK	BANCORP INC DEL	200,127	$5.094M	0.0%	$22.84	+3.7%	COM	05969A105
SEB	SEABOARD CORP DEL	1,241	$5.087M	0.0%	$3194.42	+24.7%	COM	811543107
CAL	CALERES INC	228,711	$5.081M	0.0%	$19.25	+18.3%	COM	129500104
ATEN	A10 NETWORKS INC	376,453	$5.074M	0.0%	$9.42	+28.8%	COM	002121101
EIDO	ISHARES TR	233,815	$5.072M	0.0%	$21.66	—	MSCI INDONIA ETF	46429B309
RSPR	INVESCO EXCHANGE TRADED FD T	137,801	$5.07M	0.0%	$35.10	—	S&P500 EQL REL	46137V290
JRVR	JAMES RIV GROUP LTD	134,366	$5.07M	0.0%	$41.17	-11.3%	COM	G5005R107
ASTE	ASTEC INDS INC	94,179	$5.068M	0.0%	$49.97	+12.0%	COM	046224101
FLJP	FRANKLIN TEMPLETON ETF TR	163,929	$5.064M	0.0%	$29.66	—	FTSE JAPAN ETF	35473P744
—	GENETRON HLDGS LTD	365,501	$5.063M	0.0%	$15.98	—	ADS	37186H100
—	PUTNAM MANAGED MUN INCOME TR	607,119	$5.063M	0.0%	$7.22	—	COM	746823103
CMBM	CAMBIUM NETWORKS CORP	139,618	$5.052M	0.0%	$47.54	-16.8%	SHS	G17766109
MAPS	WM TECHNOLOGY INC	347,682	$5.041M	0.0%	$15.17	-4.7%	COM	92971A109
—	THE AARONS COMPANY INC	183,036	$5.041M	0.0%	$26.70	—	COM	00258W108
—	CYTOKINETICS INC	1,430,000	$5.033M	0.0%	$1.59	—	NOTE 4.000%11/1	23282WAA8
OFG	OFG BANCORP	199,562	$5.032M	0.0%	$19.29	+19.2%	COM	67103X102
FORR	FORRESTER RESH INC	102,163	$5.032M	0.0%	$44.94	+4.4%	COM	346563109
—	INVESCO TR INVT GRADE MUNS	367,484	$5.031M	0.0%	$12.68	—	COM	46131M106
—	EATON VANCE MUN INCOME 2028	225,208	$5.029M	0.0%	$19.45	—	SHS	27829U105
—	TENNECO INC	352,331	$5.028M	0.0%	$12.21	—	CL A VTG COM STK	880349105
—	NUVEEN OHIO QLTY MUN INCOME	317,234	$5.028M	0.0%	$15.16	—	COM	670980101
UTI	UNIVERSAL TECHNICAL INST INC	743,369	$5.025M	0.0%	$5.90	+10.5%	COM	913915104
CRC	CALIFORNIA RES CORP	122,524	$5.024M	0.0%	$26.52	+10.5%	COM STOCK	13057Q305
AIV	APARTMENT INVT & MGMT CO	732,859	$5.02M	0.0%	$6.41	—	CL A	03748R747
QQQE	DIREXION SHS ETF TR	60,561	$5.019M	0.0%	$64.18	—	NAS100 EQL WGT	25459Y207
FCOM	FIDELITY COVINGTON TRUST	93,894	$5.015M	0.0%	$34.44	—	MSCI COMMNTN SVC	316092873
—	QUOTIENT TECHNOLOGY INC	861,136	$5.013M	0.0%	$7.03	—	COM	749119103
—	GABELLI CONV & INC SECS FD I	824,168	$5.011M	0.0%	$5.79	—	COM	36240B109
—	SAREPTA THERAPEUTICS INC	3,396,000	$5.007M	0.0%	$1.49	—	DBCV 1.500%11/1	803607AB6
—	CARA THERAPEUTICS INC	323,760	$5.002M	0.0%	$16.34	—	COM	140755109
—	DTE ENERGY CO	99,556	$5.002M	0.0%	$49.13	—	UNIT 11/01/2022S	233331842
—	NUVEEN TX ADV TOTAL RET STRG	449,633	$4.995M	0.0%	$11.55	—	COM	67090H102
—	BENEFITFOCUS INC	449,200	$4.987M	0.0%	$22.73	—	COM	08180D106
—	ADAM NAT RES FD INC	317,517	$4.982M	0.0%	$19.79	—	COM	00548F105
MBI	MBIA INC	387,680	$4.981M	0.0%	$4.35	+15.8%	COM	55262C100
BBMC	J P MORGAN EXCHANGE-TRADED F	56,762	$4.978M	0.0%	$87.38	—	BETABUILDERS US	46641Q340
—	ROYCE GLOBAL VALUE TR INC	321,928	$4.974M	0.0%	$8.92	—	COM	78081T104
HCI	HCI GROUP INC	44,847	$4.968M	0.0%	$65.62	+58.9%	COM	40416E103
XES	SPDR SER TR	91,211	$4.964M	0.0%	$45.70	—	OILGAS EQUIP	78468R549
PNNT	PENNANTPARK INVT CORP	763,982	$4.958M	0.0%	$2.43	+54.5%	COM	708062104
—	JOYY INC	5,288,000	$4.952M	0.0%	$1.04	—	NOTE 0.750% 6/1	98426TAD8
PUK	PRUDENTIAL PLC	126,294	$4.949M	0.0%	$31.23	—	ADR	74435K204
—	INTERDIGITAL INC	4,579,000	$4.937M	0.0%	$1.04	—	NOTE 2.000% 6/0	45867GAB7
DHC	DIVERSIFIED HEALTHCARE TR	1,454,846	$4.932M	0.0%	$3.86	—	COM SH BEN INT	25525P107
BBAX	J P MORGAN EXCHANGE-TRADED F	90,886	$4.924M	0.0%	$56.48	—	BETABUILDERS DEV	46641Q233
—	NICE LTD	4,280,000	$4.922M	0.0%	$1.15	—	NOTE 9/1	653656AB4
ALNT	ALLIED MOTION TECHNOLOGIES I	157,043	$4.912M	0.0%	$32.29	-0.3%	COM	019330109
—	FRANKLIN UNVL TR	604,521	$4.903M	0.0%	$6.95	—	SH BEN INT	355145103
—	PATRICK INDS INC	4,331,000	$4.899M	0.0%	$1.10	—	DBCV 1.000% 2/0	703343AB9
BWIN	BRP GROUP INC	147,006	$4.895M	0.0%	$26.73	+17.1%	COM CL A	05589G102
JACK	JACK IN THE BOX INC	50,261	$4.891M	0.0%	$88.33	+18.0%	COM	466367109
TILE	INTERFACE INC	322,782	$4.89M	0.0%	$8.92	+61.2%	COM	458665304
CRMT	AMERICAS CAR-MART INC	41,881	$4.89M	0.0%	$109.97	+25.4%	COM	03062T105
TV	GRUPO TELEVISA S A B	444,639	$4.882M	0.0%	$11.49	—	SPON ADR REP ORD	40049J206
CHEF	CHEFS WHSE INC	149,782	$4.878M	0.0%	$23.73	+23.6%	COM	163086101
—	ATLAS AIR WORLDWIDE HLDGS IN	4,183,000	$4.876M	0.0%	$1.04	—	NOTE 2.250% 6/0	049164BH8
MIST	MILESTONE PHARMACEUTICALS IN	853,562	$4.874M	0.0%	$5.32	+6.0%	COM	59935V107
RCKT	ROCKET PHARMACEUTICALS INC	162,900	$4.869M	0.0%	$25.06	+45.3%	COM	77313F106
OSUR	ORASURE TECHNOLOGIES INC	430,496	$4.869M	0.0%	$10.29	+6.7%	COM	68554V108
EFSC	ENTERPRISE FINL SVCS CORP	107,426	$4.863M	0.0%	$31.91	+27.6%	COM	293712105
MATV	SCHWEITZER-MAUDUIT INTL INC	140,241	$4.861M	0.0%	$28.57	+5.4%	COM	808541106
NBHC	NATIONAL BK HLDGS CORP	119,882	$4.853M	0.0%	$30.13	+7.6%	CL A	633707104
IBDU	ISHARES TR	182,311	$4.852M	0.0%	$26.62	—	IBONDS DEC 29	46436E205
—	EATON VANCE NATL MUN OPPORT	205,059	$4.851M	0.0%	$20.61	—	COM SHS	27829L105
IBRX	IMMUNITYBIO INC	497,724	$4.849M	0.0%	$22.71	-51.5%	COM	45256X103
PFBC	PREFERRED BK LOS ANGELES CA	72,659	$4.845M	0.0%	$49.25	+24.4%	COM NEW	740367404
TDAY	GANNETT CO INC	724,970	$4.843M	0.0%	$4.15	+41.8%	COM	36472T109
IMMP	IMMUTEP LTD	1,250,463	$4.84M	0.0%	$3.18	—	SPONSORED ADS	45257L108
—	CLEARSIDE BIOMEDICAL INC	806,555	$4.839M	0.0%	$4.75	—	COM	185063104
ADUS	ADDUS HOMECARE CORP	60,680	$4.839M	0.0%	$91.86	-5.4%	COM	006739106
HTO	SJW GROUP	73,233	$4.837M	0.0%	$57.40	+17.6%	COM	784305104
SNDX	SYNDAX PHARMACEUTICALS INC	253,139	$4.837M	0.0%	$16.39	+1.7%	COM	87164F105
—	VIRNETX HLDG CORP	1,233,641	$4.836M	0.0%	$6.08	—	COM	92823T108
BSJQ	INVESCO EXCH TRD SLF IDX FD	188,077	$4.83M	0.0%	$25.45	—	INVSCO BLSH 26	46138J635
—	WELLS FARGO ADVANTAGE INCOME	548,862	$4.83M	0.0%	$8.30	—	WF INC OPPTY FD	94987B105
—	PETIQ INC	193,346	$4.827M	0.0%	$37.87	—	COM CL A	71639T106
SXI	STANDEX INTL CORP	48,731	$4.819M	0.0%	$89.12	+6.7%	COM	854231107
FDIQ	INVESCO EXCH TRADED FD TR II	77,811	$4.818M	0.0%	$60.83	—	KBW REGL BKG	46138E578
—	AIM IMMUNOTECH INC	2,384,379	$4.816M	0.0%	$2.26	—	COM	00901B105
HAFC	HANMI FINL CORP	239,830	$4.812M	0.0%	$18.29	+1.2%	COM NEW	410495204
—	MYMD PHARMACEUTICALS INC	668,151	$4.811M	0.0%	$6.30	—	COM	62856X102
ZROZ	PIMCO ETF TR	33,008	$4.807M	0.0%	$140.28	—	25YR+ ZERO U S	72201R882
PFI	INVESCO EXCHANGE TRADED FD T	90,636	$4.807M	0.0%	$42.00	—	DWA FINL MUMT	46137V860
—	HANCOCK JOHN TAX-ADVANTAGED	210,025	$4.805M	0.0%	$21.12	—	COM	41013V100
RSPU	INVESCO EXCHANGE TRADED FD T	46,749	$4.8M	0.0%	$93.45	—	S&P500 EQL UTL	46137V274
WOOF	PETCO HEALTH & WELLNESS CO I	227,458	$4.799M	0.0%	$23.57	-10.6%	COM	71601V105
—	CRYOLIFE INC	3,950,000	$4.793M	0.0%	$1.21	—	NOTE 4.250% 7/0	228903AB6
HNST	HONEST CO INC	461,830	$4.793M	0.0%	$14.76	-17.2%	COM	438333106
XMVTX	BLACKROCK MUNIVEST FD II INC	315,112	$4.793M	0.0%	$14.95	—	COM	09253T101
—	BLACKSTONE LONG SHORT CR INC	315,329	$4.784M	0.0%	$15.27	—	COM SHS BN INT	09257D102
—	SP PLUS CORP	155,849	$4.781M	0.0%	$29.06	—	COM	78469C103
—	PETROCHINA CO LTD	102,187	$4.78M	0.0%	$46.99	—	SPONSORED ADR	71646E100
—	US ECOLOGY INC	147,736	$4.78M	0.0%	$46.59	—	COM	91734M103
JPXN	ISHARES TR	63,686	$4.778M	0.0%	$55.47	—	JPX NIKKEI 400	464287382
—	ALLEGIANCE BANCSHARES INC	124,832	$4.762M	0.0%	$35.98	—	COM	01748H107
VVX	VECTRUS INC	94,578	$4.755M	0.0%	$47.45	-0.4%	COM	92242T101
VITL	VITAL FARMS INC	270,574	$4.753M	0.0%	$28.68	-37.4%	COM	92847W103
PRDO	PERDOCEO ED CORP	449,945	$4.751M	0.0%	$13.22	-19.3%	COM	71363P106
—	INSULET CORP	3,416,000	$4.747M	0.0%	$1.36	—	NOTE 0.375% 9/0	45784PAK7
—	REVANCE THERAPEUTICS INC	4,133,000	$4.745M	0.0%	$1.12	—	NOTE 1.750% 2/1	761330AB5
—	SERES THERAPEUTICS INC	681,435	$4.743M	0.0%	$19.35	—	COM	81750R102
—	WIX COM LTD	4,854,000	$4.732M	0.0%	$0.97	—	NOTE 8/1	92940WAD1
—	COLUMBIA PPTY TR INC	248,487	$4.726M	0.0%	$17.46	—	COM NEW	198287203
—	SOLITON INC	231,380	$4.711M	0.0%	$19.71	—	COM	834251100
EWK	ISHARES INC	223,222	$4.71M	0.0%	$15.65	—	MSCI BELGIUM ETF	464286301
BZH	BEAZER HOMES USA INC	272,854	$4.707M	0.0%	$16.47	+8.7%	COM NEW	07556Q881
—	STERLING BANCORP DEL	188,398	$4.704M	0.0%	$13.23	—	COM	85917A100
LTPZ	PIMCO ETF TR	54,226	$4.703M	0.0%	$79.75	—	15+ YR US TIPS	72201R304
BBD	BANCO BRADESCO S A	1,225,383	$4.693M	0.0%	$5.12	—	SP ADR PFD NEW	059460303
—	ROOT INC	888,143	$4.681M	0.0%	$10.84	—	COM CL A	77664L108
NUMV	NUSHARES ETF TR	128,964	$4.68M	0.0%	$35.51	—	NUVEEN ESG MIDVL	67092P508
TOUR	TUNIU CORP	3,097,012	$4.676M	0.0%	$2.83	—	SPONSORED ADS A	89977P106
RCUS	ARCUS BIOSCIENCES INC	133,813	$4.667M	0.0%	$30.97	+0.5%	COM	03969F109
—	RMR MORTGAGE TR	452,271	$4.663M	0.0%	$14.97	—	COM	76970B101
VVV	VALVOLINE INC	149,448	$4.66M	0.0%	$25.49	+21.7%	COM	92047W101
HL	HECLA MNG CO	847,144	$4.66M	0.0%	$6.48	-6.0%	COM	422704106
—	G1 THERAPEUTICS INC	346,414	$4.649M	0.0%	$19.07	—	COM	3621LQ109
IMKTA	INGLES MKTS INC	70,398	$4.647M	0.0%	$40.21	+51.6%	CL A	457030104
CSTL	CASTLE BIOSCIENCES INC	69,822	$4.644M	0.0%	$60.32	+16.7%	COM	14843C105
DFIN	DONNELLEY FINL SOLUTIONS INC	133,946	$4.637M	0.0%	$18.08	+82.6%	COM	25787G100
—	ATHENEX INC	1,539,394	$4.634M	0.0%	$4.80	—	COM	04685N103
GNMA	ISHARES TR	92,644	$4.631M	0.0%	$50.95	—	GNMA BOND ETF	46429B333
—	PLAYAGS INC	586,801	$4.624M	0.0%	$8.66	—	COM	72814N104
EQX	EQUINOX GOLD CORP	700,791	$4.624M	0.0%	$9.11	-26.2%	COM	29446Y502
NTPIF	NAM TAI PPTY INC	198,862	$4.624M	0.0%	$7.89	+198.3%	SHS	G63907102
WPP	WPP PLC NEW	68,936	$4.621M	0.0%	$61.42	—	ADR	92937A102
CIG/C	CIA ENERGETICA DE MINAS GERA	1,413,022	$4.621M	0.0%	$2.23	—	SPONSORED ADR	204409882
—	CLOVIS ONCOLOGY INC	1,035,596	$4.619M	0.0%	$6.46	—	COM	189464100
AIVI	WISDOMTREE TR	113,282	$4.618M	0.0%	$42.50	—	INTL DIV EX FINL	97717W786
—	ENSTAR GROUP LIMITED	19,660	$4.616M	0.0%	$232.35	—	SHS	G3075P101
PGEN	PRECIGEN INC	924,968	$4.615M	0.0%	$5.68	+1.4%	COM	74017N105
—	STARRETT L S CO	368,875	$4.607M	0.0%	$9.92	—	CL A	855668109
—	RESOLUTE FST PRODS INC	387,026	$4.606M	0.0%	$7.79	—	COM	76117W109
—	NEW RELIC INC	4,549,000	$4.598M	0.0%	$0.95	—	NOTE 0.500% 5/0	64829BAB6
TNC	TENNANT CO	62,154	$4.596M	0.0%	$67.76	+4.2%	COM	880345103
OCGN	OCUGEN INC	640,083	$4.596M	0.0%	$8.05	-8.9%	COM	67577C105
GEVO	GEVO INC	691,896	$4.594M	0.0%	$8.04	-23.0%	COM PAR	374396406
IDT	IDT CORP	109,497	$4.593M	0.0%	$33.79	+38.1%	CL B NEW	448947507
EIS	ISHARES INC	64,117	$4.59M	0.0%	$52.15	—	MSCI ISRAEL ETF	464286632
IMO	IMPERIAL OIL LTD	145,201	$4.581M	0.0%	$23.49	+5.2%	COM NEW	453038408
—	NUVEEN PENNSYLVANIA QLT MUN	309,500	$4.578M	0.0%	$13.61	—	COM	670972108
MCS	MARCUS CORP DEL	261,627	$4.565M	0.0%	$14.84	+9.9%	COM	566330106
CAN	CANAAN INC	746,629	$4.562M	0.0%	$20.65	—	SPONSORED ADS	134748102
—	AMERICA FIRST MULTIFAMILY IN	765,188	$4.561M	0.0%	$5.30	—	BEN UNIT CTF	02364V107
—	CONSOL ENERGY INC NEW	174,773	$4.548M	0.0%	$9.53	—	COM	20854L108
FDRR	FIDELITY COVINGTON TRUST	109,895	$4.547M	0.0%	$36.44	—	DIVID ETF RISI	316092832
DOLE	DOLE PLC	267,944	$4.544M	0.0%	$13.95	0.0%	ORD SHS	G27907107
—	BANCROFT FD LTD	153,110	$4.537M	0.0%	$19.68	—	COM	059695106
—	MARRIOTT VACATIONS WORLDWIDE	3,839,000	$4.537M	0.0%	$0.97	—	NOTE 1.500% 9/1	57164YAB3
CALX	CALIX INC	91,652	$4.531M	0.0%	$40.57	+13.7%	COM	13100M509
—	BLACKROCK MUNIHLDGS NJ QLTY	289,652	$4.53M	0.0%	$14.06	—	COM	09254X101
AUB	ATLANTIC UN BANKSHARES CORP	122,537	$4.515M	0.0%	$28.98	+4.7%	COM	04911A107
DLO	DLOCAL LTD	82,668	$4.511M	0.0%	$45.74	+16.3%	CLASS A COM	G29018101
—	Q2 HLDGS INC	4,044,000	$4.509M	0.0%	$1.33	—	NOTE 0.750% 6/0	74736LAD1
GDEN	GOLDEN ENTMT INC	91,832	$4.508M	0.0%	$32.64	+26.6%	COM	381013101
CSAN	COSAN S A	269,003	$4.506M	0.0%	$18.82	—	ADS	22113B103
—	CORNERSTONE BLDG BRANDS INC	308,306	$4.505M	0.0%	$9.17	—	COM	21925D109
—	INVESCO ADVANTAGE MUN INCOME	361,685	$4.503M	0.0%	$11.32	—	SH BEN INT	46132E103
—	HERBALIFE NUTRITION LTD	4,450,000	$4.5M	0.0%	$1.04	—	NOTE 2.625% 3/1	42703MAD5
MTW	MANITOWOC CO INC	210,066	$4.5M	0.0%	$19.33	+19.7%	COM NEW	563571405
HCKT	HACKETT GROUP INC	229,286	$4.498M	0.0%	$15.59	+20.1%	COM	404609109
PLAB	PHOTRONICS INC	329,912	$4.497M	0.0%	$12.02	+12.8%	COM	719405102
NXE	NEXGEN ENERGY LTD	950,698	$4.496M	0.0%	$1.86	+137.2%	COM	65340P106
MTUS	TIMKENSTEEL CORPORATION	343,505	$4.492M	0.0%	$7.03	+94.7%	COM	887399103
LILA	LIBERTY LATIN AMERICA LTD	343,226	$4.49M	0.0%	$12.78	+6.3%	COM CL A	G9001E102
OSPN	ONESPAN INC	238,705	$4.481M	0.0%	$20.85	-1.6%	COM	68287N100
ZUMZ	ZUMIEZ INC	112,702	$4.481M	0.0%	$29.01	+47.1%	COM	989817101
AVXL	ANAVEX LIFE SCIENCES CORP	249,387	$4.477M	0.0%	$11.66	+70.7%	COM NEW	032797300
APP	APPLOVIN CORP	61,827	$4.474M	0.0%	$68.18	-0.3%	COM CL A	03831W108
RRR	RED ROCK RESORTS INC	87,341	$4.472M	0.0%	$20.44	+113.6%	CL A	75700L108
JAKK	JAKKS PAC INC	376,006	$4.467M	0.0%	$8.12	+48.1%	COM NEW	47012E403
—	OKTA INC	3,638,000	$4.461M	0.0%	$1.24	—	NOTE 0.375% 6/1	679295AF2
DIM	WISDOMTREE TR	66,628	$4.458M	0.0%	$63.96	—	INTL MIDCAP DV	97717W778
ACCO	ACCO BRANDS CORP	518,487	$4.453M	0.0%	$6.77	+1.2%	COM	00081T108
—	PAYA HOLDINGS INC	409,571	$4.451M	0.0%	$10.88	—	COM CL A	70434P103
HYLN	HYLIION HOLDINGS CORP	529,198	$4.444M	0.0%	$12.54	-26.6%	COMMON STOCK	449109107
SOXL	DIREXION SHS ETF TR	110,917	$4.441M	0.0%	$55.45	—	DLY SCOND 3XBU	25459W458
TOWN	TOWNEBANK PORTSMOUTH VA	142,726	$4.44M	0.0%	$27.79	+8.2%	COM	89214P109
FBNC	FIRST BANCORP N C	103,182	$4.439M	0.0%	$30.62	+20.0%	COM	318910106
AHCO	ADAPTHEALTH CORP	190,446	$4.437M	0.0%	$28.34	-14.7%	COMMON STOCK	00653Q102
—	ESSENTIAL UTILS INC	76,833	$4.437M	0.0%	$57.77	—	UNIT 04/30/2022	29670G201
PRTA	PROTHENA CORP PLC	62,180	$4.428M	0.0%	$35.65	+74.2%	SHS	G72800108
INN	SUMMIT HOTEL PPTYS INC	459,164	$4.422M	0.0%	$10.65	—	COM	866082100
—	SANTANDER CONSUMER USA HLDGS	105,974	$4.417M	0.0%	$24.26	—	COM	80283M101
—	GFL ENVIRONMENTAL INC	51,761	$4.414M	0.0%	$74.48	—	UNIT 99/99/9999T	36168Q120
—	MORGAN STANLEY EMERGING MKTS	754,322	$4.413M	0.0%	$8.62	—	COM	617477104
MCW	MISTER CAR WASH INC	241,753	$4.411M	0.0%	$19.91	-0.3%	COM	60646V105
USMC	PRINCIPAL EXCHANGE-TRADED FD	109,303	$4.407M	0.0%	$30.44	—	US MEGA CP ETF	74255Y870
—	SPARTANNASH CO	201,294	$4.407M	0.0%	$17.87	—	COM	847215100
CPS	COOPER STD HLDGS INC	201,003	$4.404M	0.0%	$34.39	-30.1%	COM	21676P103
—	SHARPS COMPLIANCE CORP	531,635	$4.396M	0.0%	$9.21	—	COM	820017101
—	APPHARVEST INC	673,745	$4.392M	0.0%	$9.34	—	COM	03783T103
—	DELAWARE IVY HIGH INCOME OPP	321,142	$4.39M	0.0%	$13.67	—	COM	246107106
—	GOLDMAN SACHS MLP ENERGY REN	407,710	$4.387M	0.0%	$8.48	—	COM	38148G206
JXI	ISHARES TR	74,533	$4.387M	0.0%	$50.67	—	GLOB UTILITS ETF	464288711
—	GAN LTD	294,930	$4.385M	0.0%	$18.82	—	SHS	G3728V109
MEG	MONTROSE ENVIRONMENTAL GROUP	70,996	$4.384M	0.0%	$51.26	+2.0%	COM	615111101
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	339,983	$4.382M	0.0%	$16.68	—	COM SHS	33740D107
WNC	WABASH NATL CORP	289,176	$4.377M	0.0%	$11.83	+14.1%	COM	929566107
MATW	MATTHEWS INTL CORP	126,142	$4.376M	0.0%	$23.47	+26.1%	CL A	577128101
SCVL	SHOE CARNIVAL INC	134,805	$4.37M	0.0%	$27.70	+25.9%	COM	824889109
—	TERMINIX GLOBAL HOLDINGS INC	104,888	$4.37M	0.0%	$49.05	—	COM	88087E100
—	ASPIRA WOMENS HEALTH INC	1,343,983	$4.368M	0.0%	$3.37	—	COM	04537Y109
EQNR	EQUINOR ASA	170,980	$4.361M	0.0%	$18.66	—	SPONSORED ADR	29446M102
—	RIVERNORTH MANAGED DUR MUN I	219,489	$4.357M	0.0%	$17.77	—	COM	76882H105
—	COLFAX CORP	23,184	$4.357M	0.0%	$186.99	—	UNIT 01/15/2022T	194014205
PPH	VANECK ETF TRUST	59,815	$4.356M	0.0%	$65.91	—	PHARMACEUTCL ETF	92189F692
MMYT	MAKEMYTRIP LIMITED MAURITIUS	160,190	$4.356M	0.0%	$23.69	+14.1%	SHS	V5633W109
—	EATON VANCE TAX MNGD BUY WRI	386,281	$4.353M	0.0%	$13.81	—	COM SH BEN INT	27829M103
VIV	TELEFONICA BRASIL SA	560,789	$4.352M	0.0%	$8.41	—	NEW ADR	87936R205
GAL	SSGA ACTIVE ETF TR	95,356	$4.344M	0.0%	$36.61	—	GLOBL ALLO ETF	78467V400
—	CANO HEALTH INC	342,303	$4.341M	0.0%	$12.52	—	COM CL A	13781Y103
—	PRECISION BIOSCIENCES INC	375,996	$4.339M	0.0%	$11.38	—	COM	74019P108
PB	PROSPERITY BANCSHARES INC	60,964	$4.336M	0.0%	$56.92	+4.9%	COM	743606105
NEU	NEWMARKET CORP	12,769	$4.324M	0.0%	$329.70	-9.6%	COM	651587107
—	TUFIN SOFTWARE TECHNOLOGIE	439,859	$4.323M	0.0%	$11.22	—	SHS	M8893U102
AOA	ISHARES TR	61,922	$4.323M	0.0%	$52.61	—	AGGRES ALLOC ETF	464289859
—	NEOLEUKIN THERAPEUTICS INC	597,508	$4.321M	0.0%	$11.38	—	COM	64049K104
NULG	NUSHARES ETF TR	65,884	$4.312M	0.0%	$63.42	—	NUVEEN ESG LRGCP	67092P201
UVV	UNIVERSAL CORP VA	89,076	$4.304M	0.0%	$57.33	-11.5%	COM	913456109
—	ONECONNECT FINL TECHNOLOGY C	1,048,951	$4.302M	0.0%	$9.32	—	SPONSORED ADS	68248T105
HWC	HANCOCK WHITNEY CORPORATION	90,725	$4.275M	0.0%	$35.56	+24.6%	COM	410120109
—	STRIDE INC	4,358,000	$4.271M	0.0%	$0.98	—	NOTE 1.125% 9/0	86333MAA6
—	CUSHING MLP & INFRASTRUCT	134,153	$4.265M	0.0%	$21.98	—	COM NEW	231631300
ELD	WISDOMTREE TR	136,372	$4.263M	0.0%	$39.81	—	EM LCL DEBT FD	97717X867
—	CRESCENT PT ENERGY CORP	922,318	$4.252M	0.0%	$3.61	—	COM	22576C101
BOOM	DMC GLOBAL INC	115,178	$4.25M	0.0%	$51.25	-15.4%	COM	23291C103
VNDA	VANDA PHARMACEUTICALS INC	247,741	$4.247M	0.0%	$14.79	+18.4%	COM	921659108
AKBA	AKEBIA THERAPEUTICS INC	1,473,505	$4.244M	0.0%	$4.02	-29.0%	COM	00972D105
WHD	CACTUS INC	112,467	$4.242M	0.0%	$31.21	+15.6%	CL A	127203107
WRLD	WORLD ACCEP CORPORATION	22,330	$4.234M	0.0%	$119.01	+55.3%	COM	981419104
—	LENDINGTREE INC	4,925,000	$4.233M	0.0%	$0.86	—	NOTE 0.500% 7/1	52603BAD9
—	ITEOS THERAPEUTICS INC	156,608	$4.23M	0.0%	$26.23	—	COM	46565G104
—	FORMA THERAPEUTICS HLDGS INC	182,348	$4.229M	0.0%	$29.44	—	SHS	34633R104
XMVFX	BLACKROCK MUNIVEST FD INC	445,956	$4.223M	0.0%	$9.47	—	COM	09253R105
MGY	MAGNOLIA OIL & GAS CORP	237,370	$4.223M	0.0%	$8.78	+72.3%	CL A	559663109
—	BLACKROCK MUNIYLD MICH QLTY	272,927	$4.222M	0.0%	$14.36	—	COM	09254V105
—	NATUS MED INC DEL	168,074	$4.215M	0.0%	$25.92	—	COM	639050103
PNTG	PENNANT GROUP INC	150,054	$4.215M	0.0%	$41.23	-20.7%	COM	70805E109
—	TELADOC HEALTH INC	4,175,000	$4.215M	0.0%	$1.01	—	NOTE 1.250% 6/0	87918AAF2
—	MODEL N INC	125,378	$4.201M	0.0%	$34.39	—	COM	607525102
—	89BIO INC	214,384	$4.2M	0.0%	$24.35	—	COM	282559103
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	1,422,775	$4.197M	0.0%	$5.17	-35.0%	SHS	G6S41R101
—	CHINA INDEX HLDGS LTD	2,830,951	$4.189M	0.0%	$3.55	—	SPNSRD ADS A	16954W101
NRIX	NURIX THERAPEUTICS INC	139,573	$4.181M	0.0%	$31.03	-0.6%	COM	67080M103
KMPR	KEMPER CORP	62,529	$4.178M	0.0%	$72.78	-6.8%	COM	488401100
CAJPY	CANON INC	171,339	$4.177M	0.0%	$24.50	—	SPONSORED ADR	138006309
—	ORCHID IS CAP INC	854,096	$4.177M	0.0%	$5.39	—	COM	68571X103
TMDX	TRANSMEDICS GROUP INC	126,158	$4.175M	0.0%	$30.01	+1.9%	COM	89377M109
IH	IHUMAN INC	883,541	$4.162M	0.0%	$17.05	—	ADS COMMON	45175B109
—	BELLRING BRANDS INC	135,376	$4.161M	0.0%	$26.50	—	COM CL A	079823100
—	AVADEL PHARMACEUTICALS PLC	424,220	$4.157M	0.0%	$6.82	—	SPONSORED ADR	05337M104
—	TORTOISE MIDSTRM ENERGY FD I	143,939	$4.155M	0.0%	$22.61	—	COM	89148B200
RDNW	RUMBLEON INC	106,557	$4.153M	0.0%	$36.29	+0.4%	COM CL B	781386305
PCT	PURECYCLE TECHNOLOGIES INC	312,345	$4.147M	0.0%	$18.83	-20.0%	COM	74623V103
—	PGT INNOVATIONS INC	216,835	$4.141M	0.0%	$19.65	—	COM	69336V101
—	CHICOS FAS INC	922,017	$4.141M	0.0%	$2.65	—	COM	168615102
CATY	CATHAY GEN BANCORP	99,927	$4.137M	0.0%	$27.03	+25.0%	COM	149150104
MNDO	MIND C T I LTD	1,307,603	$4.119M	0.0%	$2.50	+31.1%	ORD	M70240102
—	NEUBERGER BERMAN REAL ESTATE	855,179	$4.105M	0.0%	$4.89	—	COM	64190A103
—	DOUBLELINE OPPORTUNISTIC CR	208,089	$4.104M	0.0%	$20.15	—	COM	258623107
OPK	OPKO HEALTH INC	1,123,865	$4.102M	0.0%	$3.68	+1.2%	COM	68375N103
—	MFS MULTIMARKET INCOME TR	625,130	$4.101M	0.0%	$6.46	—	SH BEN INT	552737108
—	ADTRAN INC	218,400	$4.097M	0.0%	$17.16	—	COM	00738A106
MPV	BARINGS PARTN INVS	296,514	$4.092M	0.0%	$13.02	—	SH BEN INT	06761A103
—	CENTRAL SECS CORP	96,832	$4.091M	0.0%	$22.88	—	COM	155123102
—	PLX PHARMA INC	211,833	$4.088M	0.0%	$17.14	—	COM	72942A107
—	CORVUS GOLD INC	1,286,983	$4.08M	0.0%	$3.15	—	COM	221013105
KAI	KADANT INC	19,966	$4.076M	0.0%	$145.13	+32.9%	COM	48282T104
—	NISOURCE INC	39,432	$4.074M	0.0%	$102.55	—	UNIT 12/01/2023	65473P121
RSPG	INVESCO EXCHANGE TRADED FD T	89,724	$4.049M	0.0%	$36.60	—	S&P500 EQL ENR	46137V365
TIMB	TIM S A	376,865	$4.047M	0.0%	$13.59	—	SPONSORED ADR	88706T108
—	BLACKROCK MUNI INCOME TR II	267,343	$4.047M	0.0%	$15.29	—	COM	09249N101
TALK	TALKSPACE INC	1,105,310	$4.035M	0.0%	$9.40	-41.5%	COM	87427V103
SNEX	STONEX GROUP INC	61,102	$4.027M	0.0%	$25.47	+13.6%	COM	861896108
CMCO	COLUMBUS MCKINNON CORP N Y	83,263	$4.026M	0.0%	$46.71	-7.3%	COM	199333105
—	VICTORY PORTFOLIOS II	123,166	$4.014M	0.0%	$32.34	—	VS NASDQ NXT 50	92647X806
—	APOLLO SR FLOATING RATE FD I	254,060	$4.014M	0.0%	$16.50	—	COM	037636107
UMH	UMH PPTYS INC	175,210	$4.012M	0.0%	$18.23	—	COM	903002103
HDGE	ADVISORSHARES TR	156,042	$4.012M	0.0%	$25.32	—	RANGER EQUITY BE	00768Y412
—	PAYCOR HCM INC	114,094	$4.011M	0.0%	$35.16	—	COM	70435P102
—	TELLURIAN INC NEW	1,024,367	$4.005M	0.0%	$2.85	—	COM	87968A104
MTSI	MACOM TECH SOLUTIONS HLDGS I	61,688	$4.001M	0.0%	$50.84	+20.8%	COM	55405Y100
LQDH	ISHARES U S ETF TR	41,725	$3.998M	0.0%	$96.04	—	INT RT HDG C B	46431W705
XBFZX	BLACKROCK CALIF MUN INCOME T	270,198	$3.985M	0.0%	$14.10	—	SH BEN INT	09248E102
GLP	GLOBAL PARTNERS LP	188,148	$3.984M	0.0%	$17.59	—	COM UNITS	37946R109
INGN	INOGEN INC	92,402	$3.98M	0.0%	$49.46	+24.3%	COM	45780L104
XMHIX	PIONEER MUNICIPAL HIGH INCOM	327,804	$3.977M	0.0%	$11.90	—	COM SHS	723763108
—	NEW YORK CITY REIT INC	492,326	$3.973M	0.0%	$11.02	—	COM	649439205
INCO	COLUMBIA ETF TR II	69,490	$3.971M	0.0%	$45.59	—	INDIA CONSMR ETF	19762B707
—	TEEKAY TANKERS LTD	272,829	$3.963M	0.0%	$16.69	—	CL A	Y8565N300
IMAX	IMAX CORP	208,778	$3.962M	0.0%	$19.06	-12.9%	COM	45245E109
CTOS	CUSTOM TRUCK ONE SOURCE INC	423,456	$3.951M	0.0%	$9.29	-9.4%	COM CL A	23204X103
—	LARGO RES LTD	375,842	$3.95M	0.0%	$15.59	—	COM	517103602
FPH	FIVE POINT HOLDINGS LLC	503,365	$3.941M	0.0%	$6.19	+31.1%	COM CL A	33833Q106
OCFC	OCEANFIRST FINL CORP	183,349	$3.926M	0.0%	$16.68	+0.5%	COM	675234108
—	BLACKROCK MUN INCOME TR	265,199	$3.925M	0.0%	$13.82	—	SH BEN INT	09248F109
TASK	TASKUS INC	59,131	$3.925M	0.0%	$40.30	+17.7%	CLASS A COM	87652V109
EIRL	ISHARES TR	67,281	$3.915M	0.0%	$55.21	—	MSCI IRELAND ETF	46429B507
FDP	FRESH DEL MONTE PRODUCE INC	121,513	$3.915M	0.0%	$26.64	+3.9%	ORD	G36738105
—	CALAMOS GLOBAL TOTAL RETURN	246,102	$3.913M	0.0%	$13.63	—	COM SH BEN INT	128118106
TBPH	THERAVANCE BIOPHARMA INC	528,552	$3.91M	0.0%	$17.87	-37.4%	COM	G8807B106
BFAM	BRIGHT HORIZONS FAM SOL IN D	28,010	$3.905M	0.0%	$147.02	-0.1%	COM	109194100
HRTX	HERON THERAPEUTICS INC	364,769	$3.899M	0.0%	$17.63	-31.0%	COM	427746102
—	INDEXIQ ETF TR	154,869	$3.891M	0.0%	$25.19	—	IQ S&P HGH YLD	45409B412
—	NUVEEN GLOBAL HIGH INCOME FD	241,946	$3.886M	0.0%	$16.27	—	SHS	67075G103
CNNE	CANNAE HLDGS INC	124,569	$3.876M	0.0%	$36.93	-17.1%	COM	13765N107
—	INSMED INC	3,523,000	$3.876M	0.0%	$1.11	—	NOTE 0.750% 6/0	457669AB5
PERI	PERION NETWORK LTD	223,466	$3.872M	0.0%	$13.07	+45.8%	SHS NEW	M78673114
—	ALGONQUIN PWR UTILS CORP	78,979	$3.86M	0.0%	$49.18	—	UNIT 99/99/9999	015857873
—	RIGEL PHARMACEUTICALS INC	1,063,036	$3.859M	0.0%	$2.77	—	COM NEW	766559603
—	NUVEEN SELECT TAX-FREE INCOM	221,868	$3.856M	0.0%	$15.05	—	SH BEN INT	67062F100
QNST	QUINSTREET INC	219,523	$3.854M	0.0%	$18.37	-2.1%	COM	74874Q100
CARS	CARS COM INC	304,520	$3.853M	0.0%	$13.18	-4.0%	COM	14575E105
PSCD	INVESCO EXCH TRADED FD TR II	35,642	$3.839M	0.0%	$88.63	—	S&P SMLCP DISC	46138E180
TRST	TRUSTCO BK CORP N Y	120,041	$3.837M	0.0%	$30.13	-10.9%	COM NEW	898349204
CVI	CVR ENERGY INC	230,064	$3.833M	0.0%	$13.24	-24.1%	COM	12662P108
—	MAG SILVER CORP	236,458	$3.831M	0.0%	$16.78	—	COM	55903Q104
—	TURNING PT BRANDS INC	3,393,000	$3.83M	0.0%	$1.13	—	NOTE 2.500% 7/1	90041LAE5
—	STONEMOR INC	1,548,985	$3.825M	0.0%	$1.04	—	COM	86184W106
SCHL	SCHOLASTIC CORP	107,194	$3.822M	0.0%	$31.03	-1.4%	COM	807066105
FRME	FIRST MERCHANTS CORP	90,976	$3.807M	0.0%	$30.67	+12.9%	COM	320817109
—	BLUCORA INC	244,110	$3.806M	0.0%	$20.90	—	COM	095229100
—	BIONANO GENOMICS INC	692,025	$3.806M	0.0%	$7.42	—	COM	09075F107
TCX	TUCOWS INC	48,194	$3.805M	0.0%	$74.74	+3.3%	COM NEW	898697206
—	ASENSUS SURGICAL INC	2,054,254	$3.8M	0.0%	$2.47	—	COM	04367G103
PJP	INVESCO EXCHANGE TRADED FD T	48,988	$3.79M	0.0%	$70.51	—	DYNMC PHRMCTLS	46137V662
LQDT	LIQUIDITY SVCS INC	175,100	$3.785M	0.0%	$15.39	+48.1%	COM	53635B107
PDS	PRECISION DRILLING CORP	93,662	$3.785M	0.0%	$22.07	+56.1%	COM NEW	74022D407
—	HELLO GROUP INC	4,500,000	$3.779M	0.0%	$0.91	—	NOTE 1.250% 7/0	60879BAB3
TCBK	TRICO BANCSHARES	87,056	$3.778M	0.0%	$43.70	-7.3%	COM	896095106
—	MERIDIAN BIOSCIENCE INC	196,201	$3.775M	0.0%	$18.06	—	COM	589584101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	120,212	$3.77M	0.0%	$25.87	+7.1%	SHS	G6331P104
VRAYQ	VIEWRAY INC	523,019	$3.77M	0.0%	$3.02	+108.8%	COM	92672L107
—	GENERAL AMERN INVS CO INC	87,487	$3.767M	0.0%	$32.90	—	COM	368802104
EPOL	ISHARES TR	171,790	$3.765M	0.0%	$19.61	—	MSCI POLAND ETF	46429B606
GSEU	GOLDMAN SACHS ETF TR	106,152	$3.765M	0.0%	$33.64	—	ACTIVEBETA EUR	381430305
—	WESTERN ASSET INVT GRADE DEF	170,411	$3.764M	0.0%	$21.14	—	COM	95790A101
—	PIMCO INCOME STRATEGY FD II	370,946	$3.761M	0.0%	$10.37	—	COM	72201J104
TIPX	SPDR SER TR	177,523	$3.746M	0.0%	$20.85	—	BLOMBERG 1 10 YR	78468R861
—	SPECTRUM PHARMACEUTICALS INC	1,716,550	$3.743M	0.0%	$3.58	—	COM	84763A108
LOB	LIVE OAK BANCSHARES INC	58,811	$3.742M	0.0%	$44.01	+34.7%	COM	53803X105
—	ANTARES PHARMA INC	1,027,527	$3.74M	0.0%	$4.00	—	COM	036642106
—	VISHAY INTERTECHNOLOGY INC	3,630,000	$3.738M	0.0%	$1.01	—	NOTE 2.250% 6/1	928298AP3
IEZ	ISHARES TR	272,986	$3.737M	0.0%	$13.19	—	US OIL EQ&SV ETF	464288844
—	FIRST TR ENERGY INCOME & GRO	275,605	$3.737M	0.0%	$24.56	—	COM	33738G104
—	FREQUENCY THERAPEUTICS INC	528,818	$3.733M	0.0%	$10.43	—	COM	35803L108
—	CUREVAC N V	68,346	$3.732M	0.0%	$73.99	—	COM	N2451R105
ACIU	AC IMMUNE SA	555,703	$3.729M	0.0%	$7.11	+0.6%	SHS	H00263105
CERS	CERUS CORP	611,847	$3.728M	0.0%	$5.77	+1.0%	COM	157085101
NVGS	NAVIGATOR HLDGS LTD	418,675	$3.726M	0.0%	$10.13	-12.2%	SHS	Y62132108
TCPC	BLACKROCK TCP CAPITAL CORP	273,818	$3.715M	0.0%	$12.79	+9.7%	COM	09259E108
—	FRANCHISE GROUP INC	104,788	$3.711M	0.0%	$34.59	—	COM	35180X105
CVLG	COVENANT LOGISTICS GROUP INC	134,003	$3.704M	0.0%	$9.41	+14.0%	CL A	22284P105
CVLT	COMMVAULT SYS INC	49,186	$3.704M	0.0%	$59.41	+30.6%	COM	204166102
BY	BYLINE BANCORP INC	150,609	$3.699M	0.0%	$20.91	+6.4%	COM	124411109
—	NATURA &CO HLDG S A	222,151	$3.699M	0.0%	$17.27	—	ADS	63884N108
JOBY	JOBY AVIATION INC	367,571	$3.698M	0.0%	$10.08	0.0%	COMMON STOCK	G65163100
SPXL	DIREXION SHS ETF TR	34,566	$3.698M	0.0%	$94.94	—	DRX S&P500BULL	25459W862
RVNU	DBX ETF TR	127,065	$3.69M	0.0%	$28.28	—	XTRACK MUN INFRA	233051705
PUMP	PROPETRO HLDG CORP	426,754	$3.69M	0.0%	$10.57	-26.1%	COM	74347M108
EMGF	ISHARES INC	71,445	$3.687M	0.0%	$42.33	—	MSCI EMERG MKT	46434G889
OOMA	OOMA INC	197,996	$3.686M	0.0%	$17.67	+6.6%	COM	683416101
IDNA	ISHARES TR	72,555	$3.679M	0.0%	$50.44	—	GENOMICS IMMUN	46435U192
BANC	BANC OF CALIFORNIA INC	198,856	$3.677M	0.0%	$14.07	+12.0%	COM	05990K106
—	WELLS FARGO ADV MULTI SCTR I	271,270	$3.67M	0.0%	$12.95	—	COM	94987D101
—	DUN & BRADSTREET HLDGS INC	218,265	$3.67M	0.0%	$23.37	—	COM	26484T106
—	BIOXCEL THERAPEUTICS INC	120,740	$3.664M	0.0%	$31.15	—	COM	09075P105
IDRV	ISHARES TR	76,072	$3.662M	0.0%	$47.47	—	SELF DRIVNG EV	46435U366
BSJR	INVESCO EXCH TRD SLF IDX FD	143,266	$3.661M	0.0%	$25.54	—	BULETSHS 2027	46138J585
—	CLOUGH GLOBAL EQUITY FD	249,927	$3.659M	0.0%	$14.05	—	COM	18914C100
UPRO	PROSHARES TR	32,086	$3.649M	0.0%	$105.71	—	ULTRPRO S&P500	74347X864
—	INVESCO BD FD	179,123	$3.643M	0.0%	$18.62	—	COM	46132L107
XPCKX	PIMCO CALIF MUN INCOME FD II	377,961	$3.64M	0.0%	$9.46	—	COM	72200M108
HTT	QUDIAN INC	2,488,774	$3.634M	0.0%	$4.58	—	ADR	747798106
—	ARENA PHARMACEUTICALS INC	60,848	$3.623M	0.0%	$67.10	—	COM NEW	040047607
—	STRONGBRIDGE BIOPHARMA PLC	1,774,307	$3.619M	0.0%	$3.01	—	SHS USD	G85347105
—	RINGCENTRAL INC	3,661,000	$3.616M	0.0%	$1.04	—	NOTE 3/0	76680RAF4
IESC	IES HLDGS INC	79,165	$3.616M	0.0%	$29.20	+66.4%	COM	44951W106
—	WESTERN ASSET MUN HIGH INCOM	454,667	$3.61M	0.0%	$7.32	—	COM	95766N103
CHCT	COMMUNITY HEALTHCARE TR INC	79,878	$3.609M	0.0%	$41.74	—	COM	20369C106
—	2U INC	2,596,000	$3.606M	0.0%	$1.50	—	NOTE 2.250% 5/0	90214JAB7
STOK	STOKE THERAPEUTICS INC	141,725	$3.606M	0.0%	$56.06	-50.3%	COM	86150R107
—	MFS INTER INCOME TR	994,113	$3.599M	0.0%	$4.60	—	SH BEN INT	55273C107
UHT	UNIVERSAL HEALTH RLTY INCOME	65,075	$3.596M	0.0%	$79.77	—	SH BEN INT	91359E105
APOG	APOGEE ENTERPRISES INC	95,117	$3.591M	0.0%	$20.21	+80.5%	COM	037598109
PEGA	PEGASYSTEMS INC	28,216	$3.586M	0.0%	$57.22	+16.3%	COM	705573103
TBT	PROSHARES TR	195,442	$3.586M	0.0%	$22.08	—	PSHS ULTSH 20YRS	74347B201
RING	ISHARES INC	145,715	$3.583M	0.0%	$21.81	—	MSCI GBL GOLD MN	46434G855
—	CYBEROPTICS CORP	100,501	$3.575M	0.0%	$35.48	—	COM	232517102
TOLZ	PROSHARES TR	79,149	$3.575M	0.0%	$44.11	—	DJ BRKFLD GLB	74347B508
QDEF	FLEXSHARES TR	67,165	$3.57M	0.0%	$44.11	—	QLT DIV DEF IDX	33939L845
DK	DELEK US HLDGS INC NEW	197,734	$3.555M	0.0%	$19.02	-23.3%	COM	24665A103
ICFI	ICF INTL INC	39,637	$3.54M	0.0%	$76.39	+19.0%	COM	44925C103
—	AMERICAN ELEC PWR CO INC	73,505	$3.537M	0.0%	$49.07	—	UNIT 08/01/2021	025537127
—	CONNS INC	154,729	$3.533M	0.0%	$12.08	—	COM	208242107
—	FIBROGEN INC	344,392	$3.52M	0.0%	$37.53	—	COM	31572Q808
CLAR	CLARUS CORP NEW	137,203	$3.517M	0.0%	$14.86	+73.5%	COM	18270P109
—	HANCOCK JOHN PREM DIVID FD	210,642	$3.501M	0.0%	$14.53	—	COM SH BEN INT	41013T105
CCRN	CROSS CTRY HEALTHCARE INC	164,667	$3.497M	0.0%	$13.23	+41.7%	COM	227483104
SMIN	ISHARES TR	58,071	$3.49M	0.0%	$48.77	—	MSCI INDIA SM CP	46429B614
AGM	FEDERAL AGRIC MTG CORP	32,148	$3.489M	0.0%	$64.76	+33.1%	CL C	313148306
PRNT	ARK ETF TR	97,684	$3.488M	0.0%	$34.51	—	3D PRINTING ETF	00214Q500
—	SOLARWINDS CORP	208,454	$3.488M	0.0%	$16.73	—	COM NEW	83417Q204
ASX	ASE TECHNOLOGY HLDG CO LTD	443,855	$3.485M	0.0%	$7.53	—	SPONSORED ADS	00215W100
RIGS	ALPS ETF TR	140,616	$3.48M	0.0%	$24.75	—	RIVRFRNT STR INC	00162Q783
NOMD	NOMAD FOODS LTD	125,907	$3.47M	0.0%	$21.77	+24.7%	USD ORD SHS	G6564A105
—	SCULPTOR CAP MGMT	124,395	$3.469M	0.0%	$19.50	—	COM CL A	811246107
DCO	DUCOMMUN INC DEL	68,649	$3.455M	0.0%	$42.37	+23.8%	COM	264147109
—	SUNDIAL GROWERS INC	5,089,640	$3.451M	0.0%	$1.12	—	COM	86730L109
ATRC	ATRICURE INC	49,534	$3.445M	0.0%	$56.59	+36.0%	COM	04963C209
JPSE	J P MORGAN EXCHANGE-TRADED F	79,679	$3.444M	0.0%	$38.58	—	DIVERSFD EQT ETF	46641Q845
—	NUVEEN PFD & INCOME 2022 TER	138,084	$3.44M	0.0%	$21.74	—	COM	67075T105
EDOG	ALPS ETF TR	140,404	$3.438M	0.0%	$23.32	—	EM SECT DIV DG	00162Q668
PGHY	INVESCO EXCH TRADED FD TR II	158,025	$3.434M	0.0%	$23.28	—	GBL SRT TRM HY	46138E669
ARQT	ARCUTIS BIOTHERAPEUTICS INC	143,746	$3.434M	0.0%	$26.17	-12.8%	COM	03969K108
—	SUMMIT MIDSTREAM PARTNERS LP	96,518	$3.431M	0.0%	$17.84	—	COM UNIT LTD	866142409
FPI	FARMLAND PARTNERS INC	285,709	$3.426M	0.0%	$10.30	—	COM	31154R109
NPK	NATIONAL PRESTO INDS INC	41,720	$3.425M	0.0%	$92.91	-3.5%	COM	637215104
—	PIMCO HIGH INCOME FD	544,656	$3.421M	0.0%	$7.60	—	COM SHS	722014107
IYLD	ISHARES TR	142,735	$3.419M	0.0%	$24.55	—	MRNGSTR INC ETF	46432F875
—	NUVASIVE INC	3,538,000	$3.419M	0.0%	$1.01	—	NOTE 0.375% 3/1	670704AJ4
—	PIMCO STRATEGIC INCOME FD	484,820	$3.418M	0.0%	$9.59	—	COM	72200X104
—	CURO GROUP HOLDINGS CORP	197,203	$3.417M	0.0%	$16.46	—	COM	23131L107
TR	TOOTSIE ROLL INDS INC	112,180	$3.414M	0.0%	$27.58	+5.3%	COM	890516107
SYBT	STOCK YDS BANCORP INC	58,183	$3.412M	0.0%	$38.10	+34.3%	COM	861025104
—	INVESCO MUN OPPORTUNITY TR	249,252	$3.412M	0.0%	$12.53	—	COM	46132C107
ATTOF	ATENTO S A	120,665	$3.404M	0.0%	$9.10	+182.4%	SHS	L0427L204
GPRK	GEOPARK LTD	266,685	$3.403M	0.0%	$14.55	-20.1%	USD SHS	G38327105
KBWP	INVESCO EXCH TRADED FD TR II	44,650	$3.396M	0.0%	$66.01	—	KBW PPTY CASUT	46138E586
FSP	FRANKLIN STR PPTYS CORP	731,242	$3.393M	0.0%	$6.71	—	COM	35471R106
—	GOLDMAN SACHS BDC INC	3,342,000	$3.392M	0.0%	$1.01	—	NOTE 4.500% 4/0	38147UAB3
—	TEMPLETON EMERGING MKTS FD	199,864	$3.392M	0.0%	$14.21	—	COM	880191101
—	WESTERN ASSET GBL HIGH INC F	329,081	$3.39M	0.0%	$11.30	—	COM	95766B109
—	KIMBALL INTL INC	302,672	$3.389M	0.0%	$11.66	—	CL B	494274103
—	EATON VANCE MUNI INCOME TRUS	245,053	$3.389M	0.0%	$12.35	—	SH BEN INT	27826U108
—	LIBERTY MEDIA CORP DEL	2,485,000	$3.384M	0.0%	$1.09	—	NOTE 1.375%10/1	531229AB8
NKTX	NKARTA INC	121,209	$3.372M	0.0%	$39.12	-19.0%	COM	65487U108
KOS	KOSMOS ENERGY LTD	1,136,988	$3.366M	0.0%	$2.24	+8.8%	COM	500688106
—	OATLY GROUP AB	222,209	$3.359M	0.0%	$20.79	—	SPONSORED ADS	67421J108
—	FIREEYE INC	3,159,000	$3.356M	0.0%	$1.06	—	NOTE 0.875% 6/0	31816QAF8
SCJ	ISHARES INC	40,701	$3.348M	0.0%	$72.60	—	MSCI JAPN SMCETF	464286582
COLL	COLLEGIUM PHARMACEUTICAL INC	169,351	$3.342M	0.0%	$18.94	+14.2%	COM	19459J104
GRBK	GREEN BRICK PARTNERS INC	162,818	$3.341M	0.0%	$18.81	+25.3%	COM	392709101
—	PROSHARES TR II	146,495	$3.34M	0.0%	$23.89	—	VIX SH TRM FUTRS	74347Y854
—	FIRST TR EXCHANGE TRADED FD	65,941	$3.339M	0.0%	$46.74	—	CHINDIA ETF	33733A102
—	HOLLYSYS AUTOMATION TCHNGY L	161,331	$3.338M	0.0%	$12.52	—	SHS	G45667105
TWI	TITAN INTL INC ILL	466,185	$3.337M	0.0%	$6.28	+25.8%	COM	88830M102
DTEC	ALPS ETF TR	68,481	$3.32M	0.0%	$37.34	—	DISRUPTIVE TECH	00162Q478
RC	READY CAPITAL CORP	229,716	$3.316M	0.0%	$11.98	—	COM	75574U101
SBR	SABINE RTY TR	77,236	$3.308M	0.0%	$31.48	—	UNIT BEN INT	785688102
DX	DYNEX CAP INC	191,423	$3.308M	0.0%	$17.38	—	COM	26817Q886
—	UNITED STS NAT GAS FD LP	163,757	$3.302M	0.0%	$12.96	—	UNIT PAR	912318300
MTRX	MATRIX SVC CO	315,398	$3.3M	0.0%	$11.49	-6.6%	COM	576853105
IIIN	INSTEEL INDS INC	86,588	$3.295M	0.0%	$20.30	+38.5%	COM	45774W108
TBLL	INVESCO EXCH TRADED FD TR II	31,179	$3.294M	0.0%	$106.05	—	TREAS COLATERL	46138G888
OMER	OMEROS CORP	238,730	$3.293M	0.0%	$14.92	+0.3%	COM	682143102
—	NUVEEN SR INCOME FD	562,689	$3.292M	0.0%	$5.78	—	COM	67067Y104
—	GABELLI GLOBL UTIL & INCOME	167,544	$3.292M	0.0%	$18.19	—	COM SH BEN INT	36242L105
—	SAPIENS INTL CORP N V	114,179	$3.286M	0.0%	$26.56	—	SHS	G7T16G103
—	ENCORE CAP GROUP INC	2,850,000	$3.286M	0.0%	$1.17	—	NOTE 3.250% 3/1	292554AK8
CENT	CENTRAL GARDEN & PET CO	68,315	$3.28M	0.0%	$33.83	+11.2%	COM	153527106
BSMO	INVESCO EXCH TRD SLF IDX FD	127,103	$3.275M	0.0%	$25.55	—	BULSHS 2024 MUNI	46138J536
CTLP	CANTALOUPE INC	302,940	$3.265M	0.0%	$11.73	-11.7%	COM	138103106
LILAK	LIBERTY LATIN AMERICA LTD	248,743	$3.264M	0.0%	$13.35	+2.3%	COM CL C	G9001E128
ECC	EAGLE PT CR CO LLC	239,293	$3.26M	0.0%	$12.96	—	COM	269808101
SPBO	SPDR SER TR	92,821	$3.258M	0.0%	$34.75	—	PORTFOLIO CRPORT	78464A144
—	KAZIA THERAPEUTICS LTD	287,346	$3.253M	0.0%	$7.59	—	SPONSORED ADR	48669G105
—	ARES DYNAMIC CR ALLOCATION F	200,957	$3.253M	0.0%	$16.08	—	COM	04014F102
FVAL	FIDELITY COVINGTON TRUST	68,240	$3.252M	0.0%	$47.22	—	VLU FACTOR ETF	316092782
TUYA	TUYA INC	358,260	$3.249M	0.0%	$15.49	—	SPONSERED ADS	90114C107
—	APTOSE BIOSCIENCES INC	1,487,428	$3.242M	0.0%	$2.96	—	COM NEW	03835T200
EH	EHANG HLDGS LTD	135,434	$3.239M	0.0%	$32.58	—	ADS	26853E102
WSR	WHITESTONE REIT	331,054	$3.237M	0.0%	$10.13	—	COM	966084204
UTL	UNITIL CORP	75,511	$3.23M	0.0%	$52.65	-5.1%	COM	913259107
MLN	VANECK ETF TRUST	149,998	$3.228M	0.0%	$20.92	—	LONG MUNI ETF	92189F536
—	NUVEEN REAL ASSET INCOME & G	211,571	$3.226M	0.0%	$16.75	—	COM	67074Y105
—	LORDSTOWN MOTORS CORP	403,311	$3.218M	0.0%	$11.37	—	COM CL A	54405Q100
EZA	ISHARES INC	68,405	$3.217M	0.0%	$49.95	—	MSCI STH AFR ETF	464286780
USCI	UNITED STS COMMODITY INDEX F	78,628	$3.215M	0.0%	$35.21	—	COMM IDX FND	911717106
RGP	RESOURCES CONNECTION INC	203,710	$3.215M	0.0%	$14.20	+5.9%	COM	76122Q105
ZNTL	ZENTALIS PHARMACEUTICALS INC	48,231	$3.214M	0.0%	$46.62	+23.8%	COM	98943L107
—	RIVERNORTH OPPORTUNISTIC MUN	138,920	$3.212M	0.0%	$21.22	—	COM	76883F108
BFLY	BUTTERFLY NETWORK INC	306,731	$3.202M	0.0%	$19.29	-40.1%	COM CL A	124155102
GOSS	GOSSAMER BIO INC	253,903	$3.192M	0.0%	$12.44	-26.0%	COM	38341P102
IMTB	ISHARES TR	62,368	$3.191M	0.0%	$51.20	—	CR 5 10 YR ETF	46435G417
—	STEM INC	133,326	$3.186M	0.0%	$34.55	—	COM	85859N102
POWW	AMMO INC	517,263	$3.181M	0.0%	$6.79	+6.0%	COM	00175J107
ANIP	ANI PHARMACEUTICALS INC	96,942	$3.181M	0.0%	$38.93	-20.2%	COM	00182C103
—	DONNELLEY R R & SONS CO	618,345	$3.178M	0.0%	$3.90	—	COM	257867200
KROS	KEROS THERAPEUTICS INC	80,212	$3.173M	0.0%	$40.94	-13.1%	COM	492327101
LOMA	LOMA NEGRA C I A S A MTN 14	444,892	$3.173M	0.0%	$6.31	—	SPONSORED ADS	54150E104
CGNT	COGNYTE SOFTWARE LTD	154,314	$3.171M	0.0%	$25.88	-1.2%	ORD SHS	M25133105
—	ISHARES TR	131,077	$3.167M	0.0%	$24.21	—	IBONDS 21 TRM HG	46435U226
—	BIG 5 SPORTING GOODS CORP	137,442	$3.166M	0.0%	$18.74	—	COM	08915P101
JPEM	J P MORGAN EXCHANGE-TRADED F	54,927	$3.165M	0.0%	$53.87	—	DIV RTN EM EQT	46641Q308
LPG	DORIAN LPG LTD	255,036	$3.164M	0.0%	$10.89	+14.6%	SHS USD	Y2106R110
—	ADVERUM BIOTECHNOLOGIES INC	1,455,644	$3.158M	0.0%	$6.87	—	COM	00773U108
FREL	FIDELITY COVINGTON TRUST	103,784	$3.155M	0.0%	$27.79	—	MSCI RL EST ETF	316092857
FLCB	FRANKLIN TEMPLETON ETF TR	124,523	$3.15M	0.0%	$26.08	—	LIBERTY US COR	35473P553
TPVG	TRIPLEPOINT VENTURE GROWTH B	198,645	$3.147M	0.0%	$14.02	+11.7%	COM	89677Y100
—	BLACKROCK MUNIYIELD N J FD I	202,791	$3.145M	0.0%	$14.31	—	COM	09254Y109
—	BOOKING HOLDINGS INC	2,140,000	$3.143M	0.0%	$1.41	—	NOTE 0.750% 5/0	09857LAN8
—	NEXTERA ENERGY INC	53,721	$3.142M	0.0%	$55.19	—	UNIT 09/01/2022S	65339F796
QNCX	CORTEXYME INC	34,253	$3.139M	0.0%	$42.91	+85.3%	COM	22053A107
—	ARRIVAL GROUP	238,078	$3.13M	0.0%	$14.65	—	SHS	L0423Q108
ESLT	ELBIT SYS LTD	21,522	$3.117M	0.0%	$119.73	+10.8%	ORD	M3760D101
—	NEUBERGER BERMAN HIGH YIELD	245,859	$3.115M	0.0%	$11.91	—	COM	64128C106
—	URSTADT BIDDLE PPTYS INC	164,519	$3.115M	0.0%	$19.89	—	CL A	917286205
—	SUPERIOR INDS INTL INC	441,156	$3.11M	0.0%	$8.59	—	COM	868168105
SVM	SILVERCORP METALS INC	814,585	$3.103M	0.0%	$5.38	-15.9%	COM	82835P103
CNOB	CONNECTONE BANCORP INC	103,420	$3.103M	0.0%	$20.00	+21.1%	COM	20786W107
—	WHOLE EARTH BRANDS INC	268,233	$3.097M	0.0%	$10.97	—	COM CL A	96684W100
SCSC	SCANSOURCE INC	88,834	$3.091M	0.0%	$29.80	+3.0%	COM	806037107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	318,448	$3.089M	0.0%	$9.21	+4.0%	COM	00973N102
—	INSEEGO CORP	463,739	$3.088M	0.0%	$11.10	—	COM	45782B104
—	NUVEEN NEW YORK QLT MUN INC	209,770	$3.088M	0.0%	$13.54	—	COM	67066X107
—	HEARTLAND FINL USA INC	64,024	$3.078M	0.0%	$44.04	—	COM	42234Q102
—	FRONTLINE LTD	328,359	$3.076M	0.0%	$8.56	—	SHS NEW	G3682E192
XEVMX	EATON VANCE CALIF MUN BD FD	257,605	$3.076M	0.0%	$11.21	—	COM	27828A100
—	WHEELS UP EXPERIENCE INC	466,299	$3.073M	0.0%	$6.59	—	COM CL A	96328L106
SUNWQ	SUNWORKS INC	500,147	$3.071M	0.0%	$8.24	-4.6%	COM NEW	86803X204
—	NUVEEN TAX-ADVANTAGED DIVID	193,813	$3.07M	0.0%	$14.15	—	COM	67073G105
—	BLACKROCK MUNIASSETS FD INC	202,059	$3.069M	0.0%	$14.03	—	COM	09254J102
SIVR	ABERDEEN STD SILVER ETF TR	143,224	$3.06M	0.0%	$23.71	—	PHYSCL SILVR SHS	003264108
PFX	PHENIXFIN CORP	71,172	$3.053M	0.0%	$30.44	+29.1%	COM	71742W103
BMRC	BANK MARIN BANCORP	80,823	$3.051M	0.0%	$29.24	-1.8%	COM	063425102
AZREF	AZURE PWR GLOBAL LTD	138,586	$3.049M	0.0%	$13.39	+71.9%	SHS	V0393H103
—	MORPHIC HLDG INC	53,823	$3.048M	0.0%	$32.24	—	COM	61775R105
—	INFINERA CORP	2,301,000	$3.048M	0.0%	$1.33	—	NOTE 2.500% 3/0	45667GAE3
—	NUVEEN N Y MUN VALUE FD	303,911	$3.045M	0.0%	$9.84	—	COM	67062M105
—	NUVEEN NEW JERSEY QULT MUN F	197,024	$3.04M	0.0%	$13.71	—	COM	67069Y102
—	NIO INC	800,000	$3.04M	0.0%	$4.26	—	NOTE 4.500% 2/0	62914VAB2
PLX	PROTALIX BIOTHERAPEUTICS INC	2,285,075	$3.039M	0.0%	$3.09	-50.8%	COM	74365A309
—	LIBERTY MEDIA CORP DEL	115,035	$3.038M	0.0%	$26.21	—	COM C BRAVES GRP	531229888
—	NAUTILUS INC	326,220	$3.037M	0.0%	$15.70	—	COM	63910B102
EWUS	ISHARES TR	65,114	$3.037M	0.0%	$44.70	—	MSCI UK SM ETF	46429B416
SCHH	SCHWAB STRATEGIC TR	66,455	$3.036M	0.0%	$43.99	—	US REIT ETF	808524847
—	NUVEEN MORTGAGE AND INCOME F	146,278	$3.035M	0.0%	$21.52	—	COM	670735109
BOC	BOSTON OMAHA CORP	78,133	$3.03M	0.0%	$31.75	+4.0%	COM	101044105
RNAM	AVIDITY BIOSCIENCES INC	122,837	$3.026M	0.0%	$25.68	-15.4%	COM	05370A108
DAC	DANAOS CORPORATION	36,928	$3.024M	0.0%	$30.29	+113.9%	SHS	Y1968P121
CLDT	CHATHAM LODGING TR	246,800	$3.024M	0.0%	$16.37	—	COM	16208T102
VERI	VERITONE INC	126,508	$3.024M	0.0%	$27.58	-26.0%	COM	92347M100
VIST	VISTA OIL & GAS SAB DE CV	600,344	$3.02M	0.0%	$4.99	—	SPONSORED ADS	92837L109
CMPS	COMPASS PATHWAYS PLC	100,965	$3.017M	0.0%	$40.32	—	SPONSORED ADS	20451W101
KURA	KURA ONCOLOGY INC	161,027	$3.015M	0.0%	$25.29	-25.5%	COM	50127T109
SILC	SILICOM LTD	69,603	$3.01M	0.0%	$36.75	+17.4%	ORD	M84116108
—	ROCKET LAB USA INC	186,587	$3.01M	0.0%	$16.13	—	COM	773122106
ARDX	ARDELYX INC	2,280,023	$3.009M	0.0%	$3.07	-13.1%	COM	039697107
ARLO	ARLO TECHNOLOGIES INC	468,522	$3.004M	0.0%	$5.94	+4.6%	COM	04206A101
—	NGM BIOPHARMACEUTICALS INC	142,748	$3M	0.0%	$23.44	—	COM	62921N105
TIPZ	PIMCO ETF TR	45,705	$3M	0.0%	$64.97	—	BROAD US TIPS	72201R403
—	INVESCO EXCH TRD SLF IDX FD	115,301	$2.994M	0.0%	$25.63	—	BULSHS 2025 MUNI	46138J528
BROS	DUTCH BROS INC	69,118	$2.994M	0.0%	$47.51	0.0%	CL A	26701L100
TRC	TEJON RANCH CO	168,519	$2.992M	0.0%	$15.44	+15.1%	COM	879080109
—	NUVEEN AMT-FREE MUN VALUE FD	175,433	$2.991M	0.0%	$16.41	—	COM	670695105
NNI	NELNET INC	37,760	$2.991M	0.0%	$64.72	+19.5%	CL A	64031N108
—	IGM BIOSCIENCES INC	45,418	$2.987M	0.0%	$83.26	—	COM	449585108
LAKE	LAKELAND INDS INC	142,213	$2.987M	0.0%	$24.09	-3.2%	COM	511795106
ILTB	ISHARES TR	41,615	$2.979M	0.0%	$67.33	—	CORE LT USDB ETF	464289479
EVX	VANECK ETF TRUST	20,774	$2.978M	0.0%	$96.85	—	ENVIRONMENTAL SR	92189F304
FDHY	FIDELITY COVINGTON TRUST	53,194	$2.974M	0.0%	$55.85	—	HIGH YILD ETF	316092618
MCRI	MONARCH CASINO & RESORT INC	44,342	$2.97M	0.0%	$48.11	+34.4%	COM	609027107
SHBI	SHORE BANCSHARES INC	167,434	$2.969M	0.0%	$14.31	+21.3%	COM	825107105
GHYG	ISHARES INC	59,293	$2.967M	0.0%	$50.06	—	US INTL HGH YLD	464286178
THD	ISHARES INC	39,706	$2.963M	0.0%	$80.31	—	MSCI THAILND ETF	464286624
—	COMPANHIA PARANAENSE ENERG C	453,392	$2.96M	0.0%	$5.77	—	SPON ADS	20441B605
—	CAPSTEAD MTG CORP	442,317	$2.959M	0.0%	$7.04	—	COM NO PAR	14067E506
—	NEENAH INC	63,477	$2.958M	0.0%	$54.46	—	COM	640079109
—	CURIS INC	377,412	$2.954M	0.0%	$7.78	—	COM NEW	231269200
MTBLY	RENREN INC	212,233	$2.952M	0.0%	$3.35	—	SPONSORED ADS	759892300
—	ROYAL CARIBBEAN GROUP	2,102,000	$2.951M	0.0%	$1.40	—	NOTE 4.250% 6/1	780153BB7
—	VERU INC	345,635	$2.948M	0.0%	$10.17	—	COM	92536C103
DXPE	DXP ENTERPRISES INC	99,684	$2.947M	0.0%	$26.51	+15.7%	COM NEW	233377407
MCFT	MASTERCRAFT BOAT HLDGS INC	117,472	$2.946M	0.0%	$21.70	+18.1%	COM	57637H103
NFBK	NORTHFIELD BANCORP INC DEL	171,655	$2.945M	0.0%	$11.61	+16.2%	COM	66611T108
POWA	INVESCO EXCH TRD SLF IDX FD	44,349	$2.931M	0.0%	$54.40	—	DEFENSIVE EQTY	46138J775
DAKT	DAKTRONICS INC	539,137	$2.928M	0.0%	$5.38	+10.4%	COM	234264109
IMXI	INTERNATIONAL MNY EXPRESS IN	174,774	$2.919M	0.0%	$16.02	+4.5%	COM	46005L101
SLVP	ISHARES INC	236,737	$2.918M	0.0%	$13.60	—	MSCI GLB SLV&MTL	464286327
CBT	CABOT CORP	58,217	$2.917M	0.0%	$42.35	+15.0%	COM	127055101
AXTI	AXT INC	350,178	$2.917M	0.0%	$7.06	+31.9%	COM	00246W103
TALO	TALOS ENERGY INC	211,690	$2.915M	0.0%	$9.18	+32.8%	COM	87484T108
—	KINIKSA PHARMACEUTICALS LTD	255,320	$2.909M	0.0%	$15.11	—	COM CL A	G5269C101
—	EURONET WORLDWIDE INC	2,640,000	$2.908M	0.0%	$0.96	—	NOTE 0.750% 3/1	298736AL3
EPHE	ISHARES TR	97,460	$2.899M	0.0%	$29.71	—	MSCI PHILIPS ETF	46429B408
VFF	VILLAGE FARMS INTL INC	347,259	$2.895M	0.0%	$10.31	-9.3%	COM	92707Y108
NTZ	NATUZZI S P A	177,675	$2.891M	0.0%	$6.27	—	SPON ADS	63905A200
PARR	PAR PAC HOLDINGS INC	183,177	$2.879M	0.0%	$17.75	-12.8%	COM NEW	69888T207
AHRT	ARMADA HOFFLER PPTYS INC	215,260	$2.878M	0.0%	$14.94	—	COM	04208T108
KELYA	KELLY SVCS INC	152,083	$2.871M	0.0%	$21.34	-9.0%	CL A	488152208
—	AMERICAN ELEC PWR CO INC	57,989	$2.868M	0.0%	$49.53	—	UNIT 08/15/2025	02557T307
PBR/A	PETROLEO BRASILEIRO SA PETRO	286,159	$2.862M	0.0%	$8.67	—	SP ADR NON VTG	71654V101
DGII	DIGI INTL INC	136,176	$2.862M	0.0%	$14.43	+43.4%	COM	253798102
—	FLAHERTY & CRUMRINE PFD INCO	181,522	$2.861M	0.0%	$14.30	—	COM	338480106
SPOK	SPOK HLDGS INC	279,900	$2.86M	0.0%	$9.84	-8.7%	COM	84863T106
—	SIGILON THERAPEUTICS INC	506,317	$2.86M	0.0%	$10.87	—	COM	82657L107
CGAU	CENTERRA GOLD INC	419,483	$2.856M	0.0%	$7.36	-11.7%	COM	152006102
—	SURMODICS INC	51,301	$2.851M	0.0%	$45.14	—	COM	868873100
—	KRONOS BIO INC	135,640	$2.841M	0.0%	$27.44	—	COM	50107A104
—	CHEMOCENTRYX INC	166,139	$2.84M	0.0%	$47.65	—	COM	16383L106
—	NUVEEN DIVERSIFIED DIVID & I	273,785	$2.839M	0.0%	$10.00	—	COM	6706EP105
—	WISDOMTREE TR	101,575	$2.838M	0.0%	$27.53	—	CHINESE YUAN FD	97717W182
TGLS	TECNOGLASS INC	130,560	$2.837M	0.0%	$18.49	+9.9%	SHS	G87264100
—	EATON VANCE TAX-ADVANTAGED G	94,066	$2.834M	0.0%	$24.24	—	COM	27828U106
YALA	YALLA GROUP LTD	373,314	$2.833M	0.0%	$11.92	—	ADS	98459U103
GABC	GERMAN AMERN BANCORP INC	73,300	$2.832M	0.0%	$30.29	+7.7%	COM	373865104
YYY	AMPLIFY ETF TR	167,997	$2.825M	0.0%	$17.13	—	HIGH INCOME	032108847
HLX	HELIX ENERGY SOLUTIONS GRP I	726,740	$2.82M	0.0%	$5.14	-19.9%	COM	42330P107
EBC	EASTERN BANKSHARES INC	138,436	$2.81M	0.0%	$17.14	-0.9%	COM	27627N105
SRL	SCULLY ROYALTY LTD	247,260	$2.806M	0.0%	$9.27	+18.8%	COM SHS	G7T96K107
—	COMPANHIA BRASILEIRA DE DIST	594,634	$2.801M	0.0%	$8.85	—	SPONSORED ADR	20440T300
HAP	VANECK ETF TRUST	61,313	$2.788M	0.0%	$45.54	—	NATURAL RESOURC	92189F841
PSC	PRINCIPAL EXCHANGE-TRADED FD	61,262	$2.787M	0.0%	$28.01	—	US SMCP MLTFCTR	74255Y607
PLOW	DOUGLAS DYNAMICS INC	76,757	$2.786M	0.0%	$43.94	-12.3%	COM	25960R105
XBKNX	BLACKROCK INVT QUALITY MUN T	161,332	$2.785M	0.0%	$15.22	—	COM	09247D105
—	EXCHANGE TRADED CONCEPTS TR	36,202	$2.782M	0.0%	$64.55	—	NORTH SHOR GBL	301505715
OIS	OIL STS INTL INC	435,111	$2.78M	0.0%	$9.51	-36.8%	COM	678026105
—	PUTNAM MUN OPPORTUNITIES TR	202,439	$2.773M	0.0%	$12.20	—	SH BEN INT	746922103
UVE	UNIVERSAL INS HLDGS INC	212,327	$2.767M	0.0%	$19.72	-30.8%	COM	91359V107
—	BEACON ROOFING SUPPLY INC	57,904	$2.766M	0.0%	$47.26	—	COM	073685109
CSTE	CAESARSTONE LTD	222,501	$2.763M	0.0%	$15.12	-14.0%	ORD SHS	M20598104
—	ALLIANCEBERNSTEIN NATL MUN I	184,781	$2.761M	0.0%	$13.35	—	COM	01864U106
PLG	PLATINUM GROUP METALS LTD	1,369,127	$2.752M	0.0%	$3.17	-12.6%	COM	72765Q882
—	BNY MELLON STRATEGIC MUN BD	344,776	$2.751M	0.0%	$7.85	—	COM	09662E109
CLW	CLEARWATER PAPER CORP	71,753	$2.75M	0.0%	$26.68	+19.2%	COM	18538R103
RVMD	REVOLUTION MEDICINES INC	99,983	$2.75M	0.0%	$36.93	-21.2%	COM	76155X100
—	ASSETMARK FINL HLDGS INC	110,576	$2.75M	0.0%	$25.04	—	COM	04546L106
—	ROVER GROUP INC	201,909	$2.744M	0.0%	$13.59	—	COM CL A	77936F103
—	MOLECULAR TEMPLATES INC	406,861	$2.73M	0.0%	$7.63	—	COM	608550109
FFIC	FLUSHING FINL CORP	120,775	$2.728M	0.0%	$14.43	+19.8%	COM	343873105
—	DIGITAL TRANSFORMATN OPT COR	278,281	$2.727M	0.0%	$9.89	—	UNIT 03/31/2028	25401K206
NIU	NIU TECHNOLOGIES	117,682	$2.727M	0.0%	$21.52	—	ADS	65481N100
—	ISHARES TR	112,609	$2.726M	0.0%	$24.23	—	IBONDS 22 TRM HG	46435U176
VERX	VERTEX INC	141,753	$2.725M	0.0%	$20.64	-6.3%	CL A	92538J106
AVD	AMERICAN VANGUARD CORP	181,131	$2.725M	0.0%	$16.17	-4.3%	COM	030371108
—	CORBUS PHARMACEUTICALS HLDGS	2,669,794	$2.723M	0.0%	$2.93	—	COM	21833P103
HWKN	HAWKINS INC	77,697	$2.709M	0.0%	$28.84	+19.9%	COM	420261109
CSV	CARRIAGE SVCS INC	60,725	$2.708M	0.0%	$28.66	+32.8%	COM	143905107
CMTL	COMTECH TELECOMMUNICATIONS C	105,699	$2.706M	0.0%	$21.39	+12.3%	COM NEW	205826209
—	PROSHARES TR	213,736	$2.705M	0.0%	$14.20	—	PSHS SH MSCI EMR	74347R396
—	INVESCO PA VALUE MUN INC TR	203,607	$2.7M	0.0%	$12.60	—	COM	46132K109
BXC	BLUELINX HLDGS INC	55,146	$2.696M	0.0%	$44.14	+13.9%	COM NEW	09624H208
FNLC	FIRST BANCORP INC ME	92,406	$2.692M	0.0%	$16.41	+39.7%	COM	31866P102
KRBN	KRANESHARES TR	65,511	$2.691M	0.0%	$35.84	—	GLOBAL CARBON	500767678
—	VOXX INTL CORP	234,972	$2.69M	0.0%	$7.20	—	CL A	91829F104
—	TURNING POINT THERAPEUTICS I	40,403	$2.685M	0.0%	$82.27	—	COM	90041T108
RYTM	RHYTHM PHARMACEUTICALS INC	205,466	$2.684M	0.0%	$22.06	-30.8%	COM	76243J105
—	Q&K INTL GROUP LTD	4,000,000	$2.68M	0.0%	$11.00	—	SPONSORED ADS	74738J102
PSL	INVESCO EXCHANGE TRADED FD T	29,961	$2.68M	0.0%	$77.83	—	DWA STAPLES	46137V886
CARV	CARVER BANCORP INC	150,450	$2.678M	0.0%	$16.35	+0.8%	COM NEW	146875604
SB	SAFE BULKERS INC	517,186	$2.675M	0.0%	$3.00	+28.5%	COM	Y7388L103
—	WESTERN ASSET MTG DEFINED OP	173,055	$2.675M	0.0%	$18.31	—	COM	95790B109
—	DASEKE INC	290,380	$2.674M	0.0%	$8.46	—	COM	23753F107
EUDG	WISDOMTREE TR	83,238	$2.674M	0.0%	$25.09	—	EURO QTLY DIV GR	97717X610
—	MORGAN STANLEY CHINA A SH FD	127,209	$2.671M	0.0%	$22.78	—	COM	617468103
—	PREMIER INC	68,768	$2.665M	0.0%	$34.07	—	CL A	74051N102
—	INDUS REALTY TRUST INC	37,932	$2.659M	0.0%	$65.71	—	COM	45580R103
—	COLLEGIUM PHARMACEUTICAL INC	2,674,000	$2.657M	0.0%	$0.95	—	NOTE 2.625% 2/1	19459JAA2
RTH	VANECK ETF TRUST	15,180	$2.655M	0.0%	$140.24	—	RETAIL ETF	92189F684
USDP	USD PARTNERS LP	425,067	$2.654M	0.0%	$4.70	—	COM UT REP LTD	903318103
BKF	ISHARES INC	54,965	$2.649M	0.0%	$39.21	—	MSCI BRIC INDX	464286657
—	ABERDEEN INCOME CR STRATEGIE	239,023	$2.641M	0.0%	$12.81	—	COM	003057106
—	VELODYNE LIDAR INC	446,114	$2.64M	0.0%	$15.80	—	COM	92259F101
—	SPLUNK INC	2,260,000	$2.639M	0.0%	$1.14	—	NOTE 0.500% 9/1	848637AC8
FNKO	FUNKO INC	144,880	$2.638M	0.0%	$17.59	+7.3%	COM CL A	361008105
ORMP	ORAMED PHARMACEUTICALS INC	120,005	$2.637M	0.0%	$11.86	+33.9%	COM NEW	68403P203
VXRT	VAXART INC	331,740	$2.636M	0.0%	$7.12	+15.6%	COM NEW	92243A200
MYE	MYERS INDS INC	134,197	$2.627M	0.0%	$15.69	+17.9%	COM	628464109
FRHC	FREEDOM HLDG CORP NEV	41,847	$2.627M	0.0%	$52.63	+20.6%	COM	356390104
UFCS	UNITED FIRE GROUP INC	113,625	$2.625M	0.0%	$29.69	-15.8%	COM	910340108
—	PIMCO NEW YORK MUN INCOME FD	209,665	$2.623M	0.0%	$11.92	—	COM	72200T103
RFL	RAFAEL HLDGS INC	84,972	$2.611M	0.0%	$43.14	+6.4%	COM CL B	75062E106
—	NUVEEN ENHANCED MUN VALUE FD	164,645	$2.608M	0.0%	$14.62	—	COM	67074M101
VTOL	BRISTOW GROUP INC	81,871	$2.606M	0.0%	$19.69	+48.2%	COM	11040G103
—	INNOVATE CORP	635,867	$2.606M	0.0%	$4.10	—	COM	45784J105
EZPW	EZCORP INC	344,038	$2.605M	0.0%	$6.78	-5.3%	CL A NON VTG	302301106
KOP	KOPPERS HOLDINGS INC	83,113	$2.599M	0.0%	$31.67	-4.7%	COM	50060P106
OPRT	OPORTUN FINL CORP	103,760	$2.597M	0.0%	$21.08	+9.3%	COM	68376D104
—	LAKELAND BANCORP INC	147,264	$2.597M	0.0%	$14.05	—	COM	511637100
DV	DOUBLEVERIFY HLDGS INC	75,992	$2.596M	0.0%	$35.63	-0.9%	COM	25862V105
—	CIRCOR INTL INC	78,617	$2.596M	0.0%	$29.78	—	COM	17273K109
FIDU	FIDELITY COVINGTON TRUST	49,990	$2.594M	0.0%	$39.56	—	MSCI INDL INDX	316092709
—	SELECT INTERIOR CONCEPTS INC	179,780	$2.593M	0.0%	$14.06	—	CL A	816120307
—	MASONITE INTL CORP	24,416	$2.591M	0.0%	$103.74	—	COM	575385109
—	WESTERN ASSET PREMIER BD FD	183,452	$2.59M	0.0%	$12.75	—	SHS BEN INT	957664105
—	GLATFELTER CORPORATION	183,662	$2.589M	0.0%	$15.71	—	COM	377320106
INSW	INTERNATIONAL SEAWAYS INC	141,889	$2.584M	0.0%	$12.34	-7.1%	COM	Y41053102
—	INVESCO MUNI INCOME OPP TRST	324,759	$2.582M	0.0%	$7.28	—	COM	46132X101
PLYM	PLYMOUTH INDL REIT INC	113,086	$2.572M	0.0%	$19.40	—	COM	729640102
DDWM	WISDOMTREE TR	86,004	$2.567M	0.0%	$27.68	—	CURRNCY INT EQ	97717X263
—	HANCOCK JOHN PFD INCOME FD I	118,147	$2.564M	0.0%	$20.12	—	COM	41013X106
—	INTERCEPT PHARMACEUTICALS IN	172,676	$2.563M	0.0%	$25.64	—	COM	45845P108
STXS	STEREOTAXIS INC	476,114	$2.562M	0.0%	$7.69	-2.0%	COM NEW	85916J409
PLRX	PLIANT THERAPEUTICS INC	151,245	$2.554M	0.0%	$23.26	-8.8%	COM	729139105
—	NUVEEN VIRGINIA QLTY MUNCPL	153,078	$2.547M	0.0%	$13.95	—	COM	67064R102
RMR	RMR GROUP INC	76,091	$2.545M	0.0%	$23.51	+2.5%	CL A	74967R106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	386,224	$2.545M	0.0%	$5.63	—	SPONSORED ADR	05946K101
—	NUVEEN CALIF SELECT TAX FREE	161,185	$2.54M	0.0%	$15.89	—	SH BEN INT	67063R103
AFCG	AFC GAMMA INC	117,294	$2.53M	0.0%	$8.10	-1.4%	COM	00109K105
IBCP	INDEPENDENT BK CORP MICH	117,777	$2.53M	0.0%	$16.00	+9.2%	COM NEW	453838609
—	SNAP INC	740,000	$2.519M	0.0%	$3.15	—	NOTE 0.250% 5/0	83304AAD8
—	CLEARBRIDGE MLP AND MIDSTRM	104,959	$2.519M	0.0%	$12.63	—	COM	18469Q207
CVY	INVESCO EXCHANGE TRADED FD T	105,203	$2.502M	0.0%	$20.94	—	ZACKS MULT AST	46137Y500
DGRE	WISDOMTREE TR	89,215	$2.501M	0.0%	$27.28	—	EM MKTS QTLY DIV	97717W323
EUHY	ISHARES INC	45,385	$2.497M	0.0%	$53.00	—	INTL HIGH YIELD	464286210
—	PREFERRED APT CMNTYS INC	204,109	$2.496M	0.0%	$11.05	—	COM	74039L103
—	LIONS GATE ENTMNT CORP	175,464	$2.49M	0.0%	$15.38	—	CL A VTG	535919401
RICK	RCI HOSPITALITY HLDGS INC	36,337	$2.489M	0.0%	$69.46	-5.9%	COM	74934Q108
—	SHIFT TECHNOLOGIES INC	358,353	$2.488M	0.0%	$8.05	—	CL A	82452T107
MITK	MITEK SYS INC	134,227	$2.483M	0.0%	$14.22	+42.5%	COM NEW	606710200
—	EARTHSTONE ENERGY INC	269,569	$2.48M	0.0%	$8.02	—	CL A	27032D304
ULH	UNIVERSAL LOGISTICS HLDGS IN	123,522	$2.48M	0.0%	$22.98	-5.9%	COM	91388P105
—	TARO PHARMACEUTICAL INDS LTD	38,976	$2.479M	0.0%	$72.89	—	SHS	M8737E108
LAUR	LAUREATE EDUCATION INC	145,695	$2.475M	0.0%	$14.95	+5.1%	CL A	518613203
PSCF	INVESCO EXCH TRADED FD TR II	42,411	$2.475M	0.0%	$54.93	—	S&P SMLCP FINL	46138E156
PAM	PAMPA ENERGIA S A	141,185	$2.466M	0.0%	$16.31	—	SPONS ADR LVL I	697660207
FF	FUTUREFUEL CORP	345,676	$2.465M	0.0%	$5.18	-7.3%	COM	36116M106
DBO	INVESCO DB MULTI-SECTOR COMM	179,537	$2.464M	0.0%	$12.47	—	OIL FD	46140H403
—	TEEKAY CORPORATION	671,745	$2.458M	0.0%	$2.75	—	COM	Y8564W103
PAHC	PHIBRO ANIMAL HEALTH CORP	114,103	$2.457M	0.0%	$26.00	-7.4%	CL A COM	71742Q106
—	LIBERTY MEDIA CORP DEL	2,002,000	$2.457M	0.0%	$0.63	—	DEB 3.500% 1/1	530715AN1
—	SOCIAL CAPITAL HEDOSOPHA HLD	241,950	$2.456M	0.0%	$10.98	—	SHS CL A	G8251L105
NUMG	NUSHARES ETF TR	44,816	$2.437M	0.0%	$51.86	—	NUVEEN ESG MIDCP	67092P409
DNABW	GINKGO BIOWORKS HOLDINGS INC	718,267	$2.435M	0.0%	$3.39	—	*W EXP 08/01/202	37611X118
—	AMERICAN FIN TR INC	302,518	$2.432M	0.0%	$8.44	—	COM CLASS A	02607T109
—	VOYA EMERGING MKTS HIGH DIVI	328,708	$2.429M	0.0%	$8.74	—	COM	92912P108
—	NUVEEN SELECT TAX FREE INCOM	140,613	$2.421M	0.0%	$14.87	—	SH BEN INT	67063X100
TTCFQ	TATTOOED CHEF INC	131,340	$2.42M	0.0%	$19.12	+3.5%	COM CL A	87663X102
—	HEADHUNTER GROUP PLC	49,374	$2.41M	0.0%	$39.55	—	SPONSORED ADS	42207L106
WASH	WASHINGTON TR BANCORP INC	45,487	$2.409M	0.0%	$30.77	+24.0%	COM	940610108
—	FLAHERTY & CRUMRINE DYNAMIC	83,625	$2.408M	0.0%	$24.44	—	SHS	33848W106
TLTD	FLEXSHARES TR	33,521	$2.406M	0.0%	$55.25	—	M STAR DEV MKT	33939L803
—	VINCO VENTURES INC	374,507	$2.401M	0.0%	$5.93	—	COM	927330100
FULC	FULCRUM THERAPEUTICS INC	85,011	$2.398M	0.0%	$13.05	+45.2%	COM	359616109
—	Y-MABS THERAPEUTICS INC	84,006	$2.397M	0.0%	$39.58	—	COM	984241109
SSL	SASOL LTD	127,155	$2.396M	0.0%	$14.79	—	SPONSORED ADR	803866300
FDTS	FIRST TR EXCH TRD ALPHDX FD	50,980	$2.394M	0.0%	$44.93	—	EX US SML CP	33737J406
—	TRICIDA INC	515,950	$2.394M	0.0%	$6.85	—	COM	89610F101
FXC	INVESCO CURRENCYSHARES CDN D	30,893	$2.392M	0.0%	$77.83	—	CDN DLR SHS	46138T104
SDG	ISHARES TR	24,895	$2.392M	0.0%	$96.46	—	MSCI GLOBAL IMP	46435G532
—	ATERIAN INC	220,744	$2.391M	0.0%	$14.63	—	COM	02156U101
TPB	TURNING PT BRANDS INC	50,022	$2.389M	0.0%	$43.99	+9.0%	COM	90041L105
TLK	P T TELEKOMUNIKASI INDONESIA	94,025	$2.389M	0.0%	$22.01	—	SPONSORED ADR	715684106
HEEM	ISHARES INC	78,072	$2.38M	0.0%	$27.80	—	CUR HD MSCI EM	46434G509
PRPL	PURPLE INNOVATION INC	113,149	$2.378M	0.0%	$27.41	-8.8%	COM	74640Y106
—	BARNES & NOBLE ED INC	238,000	$2.377M	0.0%	$6.04	—	COM	06777U101
—	HIGHLAND FDS I	148,547	$2.377M	0.0%	$17.36	—	HI LD IBOXX SRLN	430101774
INNV	INNOVAGE HLDG CORP	359,510	$2.376M	0.0%	$16.14	-4.1%	COM	45784A104
OLMA	OLEMA PHARMACEUTICALS INC	86,124	$2.373M	0.0%	$37.00	-27.0%	COM	68062P106
—	ONESMART INTL ED GROUP LTD	4,839,671	$2.372M	0.0%	$2.79	—	SPONSORED ADS	68276W103
—	STANLEY BLACK & DECKER INC	22,396	$2.372M	0.0%	$105.70	—	UNIT 11/15/2022	854502846
—	MOBILE TELESYSTEMS PJSC	245,996	$2.372M	0.0%	$9.78	—	SPONSORED ADR	607409109
—	JANUS DETROIT STR TR	100,000	$2.371M	0.0%	$23.71	—	NET ZERO TRANS	47103U787
AVUS	AMERICAN CENTY ETF TR	32,153	$2.37M	0.0%	$72.88	—	US EQT ETF	025072885
WOOD	ISHARES TR	27,862	$2.369M	0.0%	$79.11	—	GL TIMB FORE ETF	464288174
LAW	CS DISCO INC	49,420	$2.369M	0.0%	$50.59	0.0%	COM	126327105
BLBD	BLUE BIRD CORP	113,529	$2.367M	0.0%	$21.10	+5.2%	COM	095306106
CLBK	COLUMBIA FINL INC	127,856	$2.365M	0.0%	$16.66	+7.4%	COM	197641103
—	JANUS DETROIT STR TR	100,000	$2.36M	0.0%	$23.60	—	US SUSTAINABLE	47103U811
—	INVESCO EXCH TRD SLF IDX FD	92,872	$2.358M	0.0%	$25.34	—	BULSHS 2022 MUNI	46138J551
GOOD	GLADSTONE COMMERCIAL CORP	111,970	$2.355M	0.0%	$20.43	—	COM	376536108
GRPM	INVESCO EXCHANGE TRADED FD T	26,171	$2.353M	0.0%	$72.29	—	S&P MDCP400 EQ	46137V225
—	EATON VANCE SR INCOME TR	333,609	$2.352M	0.0%	$6.02	—	SH BEN INT	27826S103
TG	TREDEGAR CORP	192,179	$2.341M	0.0%	$12.34	-5.8%	COM	894650100
—	WELLS FARGO UTILITIES AND HI	173,671	$2.341M	0.0%	$12.30	—	WF UTILITIES INC	94987E109
—	CUSHING NEXTGEN INFRA INCM F	49,660	$2.337M	0.0%	$33.97	—	COM	231647207
—	FORTIVE CORP	2,327,000	$2.333M	0.0%	$1.00	—	NOTE 0.875% 2/1	34959JAK4
TSHA	TAYSHA GENE THERAPIES INC	125,094	$2.328M	0.0%	$19.90	-4.5%	COM SHS	877619106
SGDM	SPROTT ETF TRUST	93,744	$2.328M	0.0%	$27.29	—	GOLD MINERS ETF	85210B102
—	JANUS DETROIT STR TR	100,000	$2.321M	0.0%	$23.21	—	INTERN SUSTAINBL	47103U795
SRCE	1ST SOURCE CORP	49,092	$2.318M	0.0%	$44.91	—	COM	336901103
—	DOMINION ENERGY INC	23,817	$2.316M	0.0%	$97.50	—	UNIT 99/99/9999	25746U133
—	GLADSTONE CAPITAL CORP	204,566	$2.312M	0.0%	$8.66	—	COM	376535100
—	BOLT BIOTHERAPEUTICS INC	182,277	$2.306M	0.0%	$15.76	—	COM	097702104
ADCT	ADC THERAPEUTICS SA	84,857	$2.304M	0.0%	$29.82	-14.1%	SHS	H0036K147
EQWL	INVESCO EXCHANGE TRADED FD T	28,737	$2.301M	0.0%	$74.92	—	S&P 100 EQL WIGH	46137V449
—	GLOBAL X FDS	112,192	$2.299M	0.0%	$19.77	—	MSCI NXT EMRNG	37950E218
TDV	PROSHARES TR	38,405	$2.295M	0.0%	$59.32	—	S&P TECH DIVIDEN	74347G606
UDN	INVESCO DB US DLR INDEX TR	111,221	$2.293M	0.0%	$21.09	—	BEARISH FD	46141D104
—	NEOGENOMICS INC	1,553,000	$2.292M	0.0%	$1.25	—	NOTE 1.250% 5/0	64049MAA8
—	REPARE THERAPEUTICS INC	87,352	$2.292M	0.0%	$31.45	—	COM	760273102
MSB	MESABI TR	77,065	$2.289M	0.0%	$28.55	—	CTF BEN INT	590672101
BF/A	BROWN FORMAN CORP	36,403	$2.282M	0.0%	$57.31	+6.1%	CL A	115637100
AAOI	APPLIED OPTOELECTRONICS INC	317,800	$2.282M	0.0%	$13.22	-44.2%	COM	03823U102
—	SUPER MICRO COMPUTER INC	62,286	$2.277M	0.0%	$34.26	—	COM	86800U104
—	ISHARES TR	61,365	$2.273M	0.0%	$37.20	—	INTL DEVPPTY ETF	464288422
SXC	SUNCOKE ENERGY INC	361,668	$2.272M	0.0%	$5.18	+32.7%	COM	86722A103
BFS	SAUL CTRS INC	51,534	$2.27M	0.0%	$42.55	—	COM	804395101
—	LIMELIGHT NETWORKS INC	953,148	$2.269M	0.0%	$4.22	—	COM	53261M104
MCI	BARINGS CORPORATE INVS	145,015	$2.255M	0.0%	$14.94	—	COM	06759X107
NAII	NATURAL ALTERNATIVES INTL IN	166,903	$2.253M	0.0%	$8.30	+99.6%	COM NEW	638842302
DXYN	DIXIE GROUP INC	462,750	$2.249M	0.0%	$1.69	+130.3%	CL A	255519100
—	COUPA SOFTWARE INC	2,079,000	$2.243M	0.0%	$1.09	—	NOTE 0.375% 6/1	22266LAF3
—	FLEXION THERAPEUTICS INC	367,295	$2.241M	0.0%	$8.70	—	COM	33938J106
—	MODEL N INC	1,805,000	$2.241M	0.0%	$1.27	—	NOTE 2.625% 6/0	607525AB8
XPMAX	PIONEER MUNICIPAL HIGH INCOM	192,977	$2.239M	0.0%	$11.40	—	COM	723762100
TBRG	COMPUTER PROGRAMS & SYS INC	63,084	$2.237M	0.0%	$30.77	+10.3%	COM	205306103
—	ENERPLUS CORP	279,526	$2.236M	0.0%	$6.10	—	COM	292766102
—	VOYA ASIA PAC HIGH DIV EQT I	259,847	$2.235M	0.0%	$9.48	—	COM	92912J102
—	RUBIUS THERAPEUTICS INC	124,723	$2.231M	0.0%	$19.29	—	COM	78116T103
MG	MISTRAS GROUP INC	218,838	$2.223M	0.0%	$6.02	+63.8%	COM	60649T107
—	GP STRATEGIES CORP	106,841	$2.212M	0.0%	$20.39	—	COM	36225V104
FDMO	FIDELITY COVINGTON TRUST	45,122	$2.211M	0.0%	$47.43	—	MOMENTUM FACTR	316092816
—	ALLAKOS INC	20,883	$2.21M	0.0%	$102.47	—	COM	01671P100
TDW	TIDEWATER INC NEW	182,627	$2.203M	0.0%	$13.00	-12.6%	COM	88642R109
—	ONCTERNAL THERAPEUTICS INC	527,868	$2.201M	0.0%	$4.43	—	COM	68236P107
XPHDX	PIONEER FLOATING RATE FUND I	191,525	$2.201M	0.0%	$11.16	—	COM	72369J102
—	NEW YORK CMNTY CAP TR V	42,125	$2.199M	0.0%	$49.16	—	UNIT 11/01/2051	64944P307
AGX	ARGAN INC	50,318	$2.197M	0.0%	$44.59	-7.3%	COM	04010E109
—	NEOGAMES S A	59,842	$2.197M	0.0%	$41.61	—	SHS	L6673X107
—	HUAZHU GROUP LTD	1,700,000	$2.196M	0.0%	$1.29	—	NOTE 3.000% 5/0	44332NAB2
CCBG	CAPITAL CITY BK GROUP INC	88,613	$2.192M	0.0%	$21.08	+1.1%	COM	139674105
FOSL	FOSSIL GROUP INC	184,800	$2.191M	0.0%	$12.71	+1.7%	COM	34988V106
MPAA	MOTORCAR PTS AMER INC	112,318	$2.19M	0.0%	$19.45	+7.6%	COM	620071100
—	BLACKROCK MUNIYIELD PA QLTY	136,296	$2.189M	0.0%	$14.21	—	COM	09255G107
—	RYB ED INC	766,380	$2.184M	0.0%	$6.72	—	ADR	74979W101
NSSC	NAPCO SEC TECHNOLOGIES INC	50,617	$2.181M	0.0%	$16.48	+9.7%	COM	630402105
—	FIRST BANCSHARES INC MS	56,202	$2.18M	0.0%	$36.69	—	COM	318916103
—	AKOUOS INC	187,499	$2.177M	0.0%	$12.55	—	COM	00973J101
—	EXONE CO	93,089	$2.176M	0.0%	$29.03	—	COM	302104104
KNOP	KNOT OFFSHORE PARTNERS LP	115,584	$2.173M	0.0%	$10.72	+40.3%	COM UNITS	Y48125101
—	GLOBAL X FDS	227,594	$2.165M	0.0%	$12.82	—	REIT ETF	37950E127
—	CALAMP CORP	217,464	$2.164M	0.0%	$11.19	—	COM	128126109
—	SALIENT MIDSTREAM & MLP FD	340,194	$2.16M	0.0%	$10.68	—	SH BEN INT	79471V105
—	ENVISTA HOLDINGS CORPORATION	1,043,000	$2.158M	0.0%	$2.13	—	NOTE 2.375% 6/0	29415FAB0
—	MISONIX INC	85,242	$2.157M	0.0%	$23.75	—	COM	604871103
—	CELSION CORP	2,332,078	$2.156M	0.0%	$1.24	—	COM PAR NEW	15117N503
BSRR	SIERRA BANCORP	88,776	$2.156M	0.0%	$17.34	+17.1%	COM	82620P102
ENIC	ENEL CHILE S.A.	892,107	$2.15M	0.0%	$2.86	—	SPONSORED ADR	29278D105
WF	WOORI FINL GROUP INC	74,200	$2.144M	0.0%	$31.66	—	SPONSORED ADS	981064108
—	ARGO GROUP INTL HLDGS LTD	41,029	$2.143M	0.0%	$51.50	—	COM	G0464B107
GSJY	GOLDMAN SACHS ETF TR	55,346	$2.14M	0.0%	$31.71	—	ACTIVEBETA JAP	381430404
SJT	SAN JUAN BASIN RTY TR	422,822	$2.139M	0.0%	$4.19	—	UNIT BEN INT	798241105
—	BRIGHAM MINERALS INC	111,554	$2.138M	0.0%	$11.03	—	CL A COM	10918L103
—	JAPAN SMALLER CAPITALIZATION	236,170	$2.137M	0.0%	$9.25	—	COM	47109U104
IDHQ	INVESCO EXCH TRADED FD TR II	70,564	$2.132M	0.0%	$24.49	—	S&P INTL QULTY	46138E214
—	MYOVANT SCIENCES LTD	94,958	$2.13M	0.0%	$18.57	—	COM	G637AM102
IFGL	ISHARES TR	75,981	$2.128M	0.0%	$29.00	—	INTL DEV RE ETF	464288489
—	AGRIFY CORP	114,735	$2.127M	0.0%	$18.04	—	COM	00853E107
MSBI	MIDLAND STS BANCORP INC ILL	85,928	$2.126M	0.0%	$19.97	-2.7%	COM	597742105
CSWC	CAPITAL SOUTHWEST CORP	84,307	$2.123M	0.0%	$11.91	+29.7%	COM	140501107
LE	LANDS END INC NEW	90,061	$2.121M	0.0%	$27.72	+23.9%	COM	51509F105
PPC	PILGRIMS PRIDE CORP	72,683	$2.114M	0.0%	$23.68	+5.9%	COM	72147K108
—	GLOBAL MED REIT INC	143,787	$2.112M	0.0%	$12.66	—	COM NEW	37954A204
RYAM	RAYONIER ADVANCED MATLS INC	281,722	$2.112M	0.0%	$9.21	-25.3%	COM	75508B104
SD	SANDRIDGE ENERGY INC	162,081	$2.109M	0.0%	$5.65	+46.3%	COM NEW	80007P869
—	ORION ENERGY SYS INC	541,048	$2.106M	0.0%	$6.66	—	COM	686275108
—	SILICON LABORATORIES INC	1,639,000	$2.104M	0.0%	$1.38	—	NOTE 0.625% 6/1	826919AD4
ALTG	ALTA EQUIPMENT GROUP INC	152,838	$2.098M	0.0%	$12.68	-4.0%	COMMON STOCK	02128L106
—	VERSO CORP	101,030	$2.097M	0.0%	$16.91	—	CL A	92531L207
GLUE	MONTE ROSA THERAPEUTICS INC	93,901	$2.092M	0.0%	$28.66	0.0%	COM	61225M102
CATO	CATO CORP NEW	126,459	$2.091M	0.0%	$7.90	+62.4%	CL A	149205106
OPRX	OPTIMIZERX CORP	24,432	$2.09M	0.0%	$42.22	+48.6%	COM NEW	68401U204
CVGI	COMMERCIAL VEH GROUP INC	220,572	$2.087M	0.0%	$7.40	+27.9%	COM	202608105
STRL	STERLING CONSTR INC	92,086	$2.087M	0.0%	$16.22	+37.7%	COM	859241101
SRTAW	BLADE AIR MOBILITY INC	700,000	$2.086M	0.0%	$2.74	—	*W EXP 09/01/202	092667112
LEVGQ	THE LION ELECTRIC COMPANY	164,858	$2.082M	0.0%	$17.92	-22.0%	COMMON STOCK	536221104
—	BLUEKNIGHT ENERGY PARTNERS L	681,427	$2.078M	0.0%	$3.09	—	COM UNIT	09625U109
—	VIZIO HLDG CORP	97,813	$2.078M	0.0%	$22.79	—	CL A COM	92858V101
ASPN	ASPEN AEROGELS INC	45,083	$2.075M	0.0%	$19.89	+99.3%	COM	04523Y105
OXY/WS	OCCIDENTAL PETE CORP	174,912	$2.072M	0.0%	$3.14	—	*W EXP 08/03/202	674599162
BBDC	BARINGS BDC INC	188,085	$2.072M	0.0%	$5.42	+23.2%	COM	06759L103
URG	UR-ENERGY INC	1,201,895	$2.068M	0.0%	$1.33	+0.5%	COM	91688R108
CTBI	COMMUNITY TR BANCORP INC	49,136	$2.068M	0.0%	$30.29	+11.7%	COM	204149108
TRNS	TRANSCAT INC	32,065	$2.067M	0.0%	$48.99	+30.2%	COM	893529107
PAR	PAR TECHNOLOGY CORP	33,599	$2.067M	0.0%	$61.93	+3.6%	COM	698884103
HIFS	HINGHAM INSTN SVGS MASS	6,135	$2.066M	0.0%	$221.16	+33.9%	COM	433323102
MBIN	MERCHANTS BANCORP IND	52,321	$2.065M	0.0%	$19.08	+24.4%	COM	58844R108
POWL	POWELL INDS INC	84,049	$2.064M	0.0%	$27.32	-9.2%	COM	739128106
VRA	VERA BRADLEY INC	218,960	$2.06M	0.0%	$8.81	+24.4%	COM	92335C106
—	VENATOR MATLS PLC	722,856	$2.06M	0.0%	$4.69	—	SHS	G9329Z100
DAO	YOUDAO INC	169,796	$2.052M	0.0%	$18.94	—	SPONSORED ADS	98741T104
—	FLAHERTY & CRUMRINE PFD INCO	159,990	$2.051M	0.0%	$11.47	—	COM	33848E106
—	PENN VA CORP	76,787	$2.048M	0.0%	$10.36	—	COM	70788V102
CLSK	CLEANSPARK INC	176,535	$2.046M	0.0%	$14.05	-4.2%	COM NEW	18452B209
FREYEUR	FREYR BATTERY	207,247	$2.045M	0.0%	$9.87	—	SHS	L4135L100
—	ETF MANAGERS TR	30,162	$2.041M	0.0%	$42.24	—	PRIME MOBILE PAY	26924G409
—	INVESCO EXCH TRD SLF IDX FD	79,499	$2.039M	0.0%	$25.54	—	BULSHS 2023 MUNI	46138J544
YORW	YORK WTR CO	46,645	$2.037M	0.0%	$35.33	+23.0%	COM	987184108
—	COUPA SOFTWARE INC	1,351,000	$2.037M	0.0%	$1.53	—	NOTE 0.125% 6/1	22266LAC0
SSSS	SURO CAPITAL CORP	157,689	$2.036M	0.0%	$12.25	+7.2%	COM NEW	86887Q109
THR	THERMON GROUP HLDGS INC	117,582	$2.036M	0.0%	$18.35	-9.4%	COM	88362T103
FXF	INVESCO CURRENCYSHARES SWISS	20,993	$2.034M	0.0%	$98.64	—	SWISS FRANC	46138R108
CWAN	CLEARWATER ANALYTICS HLDGS I	79,422	$2.034M	0.0%	$25.66	0.0%	CL A	185123106
LIVN	LIVANOVA PLC	25,661	$2.032M	0.0%	$63.71	+29.0%	SHS	G5509L101
—	ETSY INC	836,000	$2.026M	0.0%	$2.42	—	NOTE 0.125%10/0	29786AAJ5
PFLT	PENNANTPARK FLOATING RATE CA	158,375	$2.026M	0.0%	$4.99	+58.9%	COM	70806A106
—	REMARK HLDGS INC	1,928,650	$2.025M	0.0%	$1.37	—	COM	75955K102
INVZ	INNOVIZ TECHNOLOGIES LTD	351,485	$2.024M	0.0%	$8.06	-2.3%	SHS	M5R635108
EXK	ENDEAVOUR SILVER CORP	494,916	$2.023M	0.0%	$4.97	-3.6%	COM	29258Y103
—	NUVEEN SELECT MAT MUN FD	185,852	$2.018M	0.0%	$10.10	—	SH BEN INT	67061T101
—	VIRTUS ALLIANZGI DIVERSIFIED	59,552	$2.018M	0.0%	$31.48	—	COM	92840N100
—	SELECTA BIOSCIENCES INC	485,015	$2.016M	0.0%	$3.03	—	COM	816212104
—	IQIYI INC	2,344,000	$2.013M	0.0%	$1.00	—	NOTE 4.000%12/1	46267XAE8
ESEA	EUROSEAS LTD	59,844	$2.012M	0.0%	$13.40	+12.7%	SHS	Y23592135
—	AVROBIO INC	360,120	$2.01M	0.0%	$14.18	—	COM	05455M100
NUAG	NUSHARES ETF TR	80,952	$2.009M	0.0%	$24.35	—	NUVEEN ENHNC YLD	67092P102
AIJTY	JIANPU TECHNOLOGY INC	1,367,017	$2.009M	0.0%	$3.04	—	ADS COMMON	47738D309
JTKWY	JUST EAT TAKEAWAY COM N V	138,139	$2.008M	0.0%	$18.26	—	SPONSORED ADS	48214T305
NOG	NORTHERN OIL AND GAS INC MN	93,764	$2.007M	0.0%	$7.51	+132.5%	COM	665531307
—	ENEL AMERICAS S A	342,950	$2.007M	0.0%	$6.47	—	SPONSORED ADR	29274F104
GEF/B	GREIF INC	30,964	$2.006M	0.0%	$34.28	+45.9%	CL B	397624206
MKC/V	MCCORMICK & CO INC	24,324	$2.004M	0.0%	$74.80	+4.3%	COM VTG	579780107
—	NEUBERGER BERMAN MUN FD INC	124,761	$2.002M	0.0%	$14.63	—	COM	64124P101
CTSO	CYTOSORBENTS CORP	246,362	$2M	0.0%	$6.09	+33.4%	COM NEW	23283X206
—	DIREXION SHS ETF TR	86,304	$2M	0.0%	$23.98	—	DLY S&P500 BR 3X	25460E265
TIOG	MICT INC	1,288,339	$1.997M	0.0%	$2.27	-18.0%	COM	55328R109
NUBD	NUSHARES ETF TR	77,153	$1.997M	0.0%	$25.98	—	NUVEEN ESG US	67092P870
—	MESA AIR GROUP INC	260,247	$1.996M	0.0%	$8.88	—	COM NEW	590479135
—	NUVEEN ARIZONA QLTY MUN INC	127,227	$1.995M	0.0%	$13.81	—	COM	67061W104
—	INVESCO TR INVT GRADE NEW YO	147,542	$1.992M	0.0%	$13.35	—	COM	46131T101
GAIN	GLADSTONE INVT CORP	142,789	$1.981M	0.0%	$5.60	+52.7%	COM	376546107
PRCH	PORCH GROUP INC	111,900	$1.978M	0.0%	$13.92	+34.8%	COM	733245104
FSTA	FIDELITY COVINGTON TRUST	47,271	$1.978M	0.0%	$39.25	—	CONSMR STAPLES	316092303
—	SILVERCREST METALS INC	283,315	$1.977M	0.0%	$7.50	—	COM	828363101
RUSHA	RUSH ENTERPRISES INC	43,704	$1.973M	0.0%	$31.29	-5.4%	CL A	781846209
LOCO	EL POLLO LOCO HLDGS INC	116,520	$1.969M	0.0%	$15.00	+20.4%	COM	268603107
—	ABERDEEN GLOBAL DYNAMIC DIVI	169,485	$1.969M	0.0%	$9.95	—	COM	00302M106
—	MFS MUN INCOME TR	281,450	$1.967M	0.0%	$6.87	—	SH BEN INT	552738106
—	TALIS BIOMEDICAL CORP	314,614	$1.966M	0.0%	$11.10	—	COM	87424L108
SRI	STONERIDGE INC	96,317	$1.963M	0.0%	$28.27	-12.4%	COM	86183P102
—	ABERDEEN EMRG MRKTS EQT INM	235,013	$1.956M	0.0%	$6.95	—	COM	00301W105
—	FUSION FUEL GREEN PLC	179,803	$1.953M	0.0%	$13.45	—	CL A	G3R25D118
ANAB	ANAPTYSBIO INC	71,946	$1.951M	0.0%	$25.30	+0.3%	COM	032724106
—	ISHARES INC	40,621	$1.94M	0.0%	$35.44	—	MSCI RUSSIA ETF	46434G798
HLMN	HILLMAN SOLUTIONS CORP	161,956	$1.932M	0.0%	$12.24	0.0%	COM	431636109
—	XL FLEET CORP	312,765	$1.926M	0.0%	$15.10	—	COM CL A	9837FR100
XJR	ISHARES TR	50,000	$1.925M	0.0%	$38.50	—	ESG SCRND S&P SM	46436E544
—	HERSHA HOSPITALITY TR	206,232	$1.923M	0.0%	$12.25	—	PR SHS BEN INT	427825500
XMQTX	BLACKROCK MUNIYIELD QUALITY	132,686	$1.909M	0.0%	$12.80	—	COM	09254G108
LAB	FLUIDIGM CORP DEL	289,501	$1.909M	0.0%	$5.59	+17.7%	COM	34385P108
HOFT	HOOKER FURNISHINGS CORPORATI	70,457	$1.901M	0.0%	$33.82	-5.5%	COM	439038100
RM	REGIONAL MGMT CORP	32,625	$1.897M	0.0%	$30.56	+52.4%	COM	75902K106
—	PROSHARES TR	219,703	$1.896M	0.0%	$10.72	—	ULTRAPRO SHT QQQ	74347G861
BWAY	BRAINSWAY LTD	235,211	$1.896M	0.0%	$9.56	—	SPONSORED ADS	10501L106
MANU	MANCHESTER UTD PLC NEW	97,814	$1.895M	0.0%	$17.05	-1.3%	ORD CL A	G5784H106
—	8X8 INC NEW	1,684,000	$1.892M	0.0%	$0.95	—	NOTE 0.500% 2/0	282914AB6
ACVA	ACV AUCTIONS INC	105,368	$1.885M	0.0%	$22.93	-7.4%	COM CL A	00091G104
—	WESTERN ASSET INTER MUNI FD	193,053	$1.882M	0.0%	$9.39	—	COM	958435109
HBCP	HOME BANCORP INC	48,657	$1.882M	0.0%	$28.44	+16.9%	COM	43689E107
—	SOURCE CAP INC	42,115	$1.88M	0.0%	$39.94	—	COM	836144105
—	ROMEO POWER INC	379,300	$1.879M	0.0%	$10.87	—	COM	776153108
XBNYX	BLACKROCK N Y MUN INCOME TRU	122,216	$1.875M	0.0%	$14.18	—	SH BEN INT	09248L106
IFRX	INFLARX NV	722,975	$1.873M	0.0%	$6.35	-58.5%	COM	N44821101
FRBKQ	REPUBLIC FIRST BANCORP INC	606,049	$1.866M	0.0%	$4.24	-18.0%	COM	760416107
—	DIVERSEY HLDGS LTD	116,020	$1.861M	0.0%	$15.27	—	ORD SHS	G28923103
—	AVID TECHNOLOGY INC	64,341	$1.86M	0.0%	$18.66	—	COM	05367P100
HOMB	HOME BANCSHARES INC	79,055	$1.86M	0.0%	$19.15	+15.9%	COM	436893200
NTCT	NETSCOUT SYS INC	68,923	$1.857M	0.0%	$27.36	+1.3%	COM	64115T104
—	NOODLES & CO	157,046	$1.854M	0.0%	$12.10	—	COM CL A	65540B105
PDN	INVESCO EXCH TRADED FD TR II	49,343	$1.853M	0.0%	$34.37	—	FTSE RAFI SML	46138E735
—	AZUL S A	92,372	$1.853M	0.0%	$24.16	—	SPONSR ADR PFD	05501U106
ADV	ADVANTAGE SOLUTIONS INC	214,040	$1.852M	0.0%	$12.18	-23.0%	COM CL A	00791N102
—	VICTORY PORTFOLIOS II	55,006	$1.848M	0.0%	$31.59	—	VCSHS DEV ENH VL	92647N816
—	ANGI INC	149,654	$1.846M	0.0%	$10.56	—	COM CL A NEW	00183L102
TBCH	TURTLE BEACH CORP	66,062	$1.837M	0.0%	$19.69	+48.2%	COM NEW	900450206
—	SOS LIMITED	862,405	$1.837M	0.0%	$3.88	—	SPNSORD ADS NEW	83587W106
—	MAXEON SOLAR TECHNOLOGIES LT	104,132	$1.836M	0.0%	$22.75	—	SHS	Y58473102
—	PIMCO INCOME STRATEGY FD	157,720	$1.833M	0.0%	$11.77	—	COM	72201H108
APEI	AMERICAN PUB ED INC	71,538	$1.833M	0.0%	$29.98	-8.6%	COM	02913V103
—	DEL TACO RESTAURANTS INC NEW	209,650	$1.831M	0.0%	$7.27	—	COM	245496104
—	DELAWARE INVTS NATL MUN INCO	129,930	$1.831M	0.0%	$13.07	—	SH BEN INT	24610T108
GIC	GLOBAL INDUSTRIAL COMPANY	48,305	$1.83M	0.0%	$32.63	-0.8%	COM	37892E102
—	FUTURE FINTECH GROUP INC	875,113	$1.829M	0.0%	$2.76	—	COM	36117V105
RPAY	REPAY HLDGS CORP	79,342	$1.827M	0.0%	$22.41	+4.7%	COM CL A	76029L100
AVNW	AVIAT NETWORKS INC	55,485	$1.823M	0.0%	$32.84	+5.3%	COM NEW	05366Y201
BMVP	INVESCO EXCHANGE TRADED FD T	15,354	$1.821M	0.0%	$100.48	—	DYNMC MKT ETF	46137V712
XPZCX	PIMCO CALIF MUN INCOME FD II	165,311	$1.82M	0.0%	$10.86	—	COM	72201C109
—	NUVEEN CORE EQUITY ALPHA FD	106,273	$1.817M	0.0%	$15.04	—	COM	67090X107
WTI	W & T OFFSHORE INC	488,389	$1.816M	0.0%	$3.21	+11.5%	COM	92922P106
—	ALIMERA SCIENCES INC	429,546	$1.813M	0.0%	$4.32	—	COM NEW	016259202
ISRA	VANECK ETF TRUST	38,295	$1.808M	0.0%	$36.39	—	ISRAEL ETF	92189F635
VNRX	VOLITIONRX LTD	582,509	$1.805M	0.0%	$3.82	-17.1%	COM	928661107
—	FIRST TR EXCH TRADED FD III	24,724	$1.802M	0.0%	$61.55	—	RIVRFRNT DYN EUR	33739P806
—	MORPHOSYS AG	152,621	$1.794M	0.0%	$32.56	—	SPONSORED ADS	617760202
SOHU	SOHU COM LTD	86,044	$1.793M	0.0%	$15.68	—	SPONSORED ADS	83410S108
SOPH	SOPHIA GENETICS SA	102,269	$1.792M	0.0%	$17.59	0.0%	ORDINARY SHARES	H82027105
—	RBC BEARINGS INC	16,250	$1.79M	0.0%	$110.15	—	5% CNV PFD SR A	75524B203
—	HUBSPOT INC	737,000	$1.789M	0.0%	$2.11	—	NOTE 0.375% 6/0	443573AD2
SFUNY	FANG HLDGS LTD	283,086	$1.783M	0.0%	$11.33	—	ADR NEW	30711Y300
—	HANCOCK JAFFE LABORATORIES I	171,544	$1.781M	0.0%	$10.38	—	COM NEW	41015N304
CTO	CTO RLTY GROWTH INC NEW	33,080	$1.778M	0.0%	$52.53	—	COM	22948Q101
UUUU	ENERGY FUELS INC	253,528	$1.778M	0.0%	$2.04	+180.0%	COM NEW	292671708
NEXA	NEXA RES S A	233,375	$1.774M	0.0%	$8.14	-10.8%	COM	L67359106
—	GDL FD	197,442	$1.773M	0.0%	$9.45	—	COM SH BEN IT	361570104
NIC	NICOLET BANKSHARES INC	23,890	$1.773M	0.0%	$63.43	+11.5%	COM	65406E102
—	CHINDATA GROUP HLDGS LTD	210,830	$1.773M	0.0%	$10.91	—	ADS	16955F107
—	DATADOG INC	1,068,000	$1.769M	0.0%	$1.33	—	NOTE 0.125% 6/1	23804LAB9
IAK	ISHARES TR	22,603	$1.768M	0.0%	$59.39	—	U.S. INSRNCE ETF	464288786
—	CROSSFIRST BANKSHARES INC	135,644	$1.764M	0.0%	$12.84	—	COM	22766M109
—	NUVASIVE INC	1,727,000	$1.752M	0.0%	$1.04	—	NOTE 1.000% 6/0	670704AL9
—	ABERDEEN STD GLOBAL INFRASTR	87,904	$1.752M	0.0%	$20.12	—	COM SHS BEN INT	00326W106
—	BLUECITY HLDGS LTD	584,005	$1.752M	0.0%	$8.46	—	ADS	09610L106
NBN	NORTHEAST BK LEWISTON ME	51,652	$1.742M	0.0%	$24.64	+29.9%	COM	66405S100
—	NOVAVAX INC	1,009,000	$1.737M	0.0%	$0.71	—	NOTE 3.750% 2/0	670002AB0
KRYS	KRYSTAL BIOTECH INC	33,234	$1.736M	0.0%	$64.30	-7.9%	COM	501147102
—	AUDACY INC	470,651	$1.732M	0.0%	$4.31	—	CL A	05070N103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	334,971	$1.732M	0.0%	$5.51	—	SPONDS ADR	00653A107
—	NUVEEN SHORT DURATION CR OPP	114,117	$1.723M	0.0%	$15.38	—	COM	67074X107
LX	LEXINFINTECH HLDGS LTD	292,129	$1.721M	0.0%	$11.32	—	ADR	528877103
IGBH	ISHARES U S ETF TR	68,437	$1.721M	0.0%	$25.34	—	INT RT HD LONG	46431W812
—	EXACT SCIENCES CORP	1,513,000	$1.721M	0.0%	$1.34	—	NOTE 0.375% 3/1	30063PAB1
—	SABRE GLBL INC	992,000	$1.72M	0.0%	$1.82	—	NOTE 4.000% 4/1	78573NAE2
TLYS	TILLYS INC	122,805	$1.72M	0.0%	$13.21	+7.9%	CL A	886885102
—	ZIOPHARM ONCOLOGY INC	945,419	$1.72M	0.0%	$3.63	—	COM	98973P101
—	AKOYA BIOSCIENCES INC	123,151	$1.719M	0.0%	$18.79	—	COM	00974H104
GCC	WISDOMTREE TR	76,896	$1.715M	0.0%	$20.40	—	ENHANCED CMDTY	97717Y683
—	MONEYGRAM INTL INC	213,384	$1.712M	0.0%	$8.67	—	COM NEW	60935Y208
CRMD	CORMEDIX INC	367,688	$1.71M	0.0%	$9.07	-35.8%	COM	21900C308
BMA	BANCO MACRO SA	100,665	$1.71M	0.0%	$18.36	—	SPON ADR B	05961W105
SENEA	SENECA FOODS CORP NEW	35,438	$1.708M	0.0%	$42.63	+18.5%	CL A	817070501
KRP	KIMBELL RTY PARTNERS LP	120,842	$1.707M	0.0%	$11.44	—	UNIT	49435R102
HRMY	HARMONY BIOSCIENCES HLDGS IN	44,484	$1.706M	0.0%	$33.37	-3.5%	COM	413197104
—	ZSCALER INC	935,000	$1.706M	0.0%	$1.82	—	NOTE 0.125% 7/0	98980GAB8
—	CHENIERE ENERGY INC	1,986,000	$1.704M	0.0%	$0.83	—	NOTE 4.250% 3/1	16411RAG4
—	TRIP COM GROUP LTD	1,807,000	$1.704M	0.0%	$0.89	—	DBCV 1.250% 9/1	22943FAM2
—	INDUSTRIAS BACHOCO SAB	38,526	$1.702M	0.0%	$43.79	—	SPON ADR B	456463108
—	GT BIOPHARMA INC	252,291	$1.701M	0.0%	$7.86	—	COM NEW	36254L209
MAX	MEDIAALPHA INC	90,868	$1.698M	0.0%	$42.19	-35.8%	CL A	58450V104
BCIC	PORTMAN RIDGE FIN CORP	69,686	$1.697M	0.0%	$13.41	0.0%	COM NEW	73688F201
SLS	SELLAS LIFE SCIENCES GROUP I	184,868	$1.694M	0.0%	$9.24	+0.5%	COM NEW	81642T209
XBTAX	BLACKROCK LONG-TERM MUN ADVA	125,301	$1.694M	0.0%	$11.40	—	COM	09250B103
—	COUCHBASE INC	54,440	$1.693M	0.0%	$31.10	—	COM	22207T101
VINP	VINCI PARTNERS INVTS LTD	129,772	$1.69M	0.0%	$13.16	+1.6%	COM CL A	G9451V109
OBK	ORIGIN BANCORP INC	39,859	$1.689M	0.0%	$43.33	-5.5%	COM	68621T102
DYN	DYNE THERAPEUTICS INC	103,778	$1.685M	0.0%	$17.78	-0.3%	COM	26818M108
ICVT	ISHARES TR	16,877	$1.684M	0.0%	$96.04	—	CONV BD ETF	46435G102
—	NUVEEN MASSACHUSETS QLT MUN	109,465	$1.684M	0.0%	$13.52	—	COM	67061E104
TFSL	TFS FINL CORP	88,245	$1.681M	0.0%	$11.32	+20.2%	COM	87240R107
—	DIREXION SHS ETF TR	30,361	$1.679M	0.0%	$60.22	—	SP BIOTCH BL NEW	25490K323
RZG	INVESCO EXCHANGE TRADED FD T	10,515	$1.679M	0.0%	$125.57	—	S&P SML600 GWT	46137V175
AMRX	AMNEAL PHARMACEUTICALS INC	314,383	$1.679M	0.0%	$4.59	+9.6%	COM STK CL A	03168L105
—	ATHIRA PHARMA INC	178,773	$1.677M	0.0%	$11.82	—	COM	04746L104
ARQ	ADVANCED EMISSIONS SOLUTIONS	262,230	$1.676M	0.0%	$5.90	+16.6%	COM	00770C101
NEWT	NEWTEK BUSINESS SVCS CORP	60,296	$1.672M	0.0%	$23.94	+26.9%	COM NEW	652526203
FAS	DIREXION SHS ETF TR	14,460	$1.672M	0.0%	$84.62	—	DLY FIN BULL NEW	25459Y694
GBF	ISHARES TR	13,711	$1.672M	0.0%	$119.82	—	GOV/CRED BD ETF	464288596
LADR	LADDER CAP CORP	151,247	$1.671M	0.0%	$13.86	—	CL A	505743104
—	EXPRESS INC	353,326	$1.668M	0.0%	$5.65	—	COM	30219E103
—	BLACKSKY TECHNOLOGY INC	160,910	$1.666M	0.0%	$10.35	—	COM CL A	09263B108
—	BIT MINING LIMITED	203,787	$1.665M	0.0%	$7.89	—	SPON ADR REP A	055474100
—	NUVEEN SELECT TAX FREE INCOM	106,454	$1.662M	0.0%	$13.95	—	SH BEN INT	67063C106
GSBC	GREAT SOUTHN BANCORP INC	30,277	$1.659M	0.0%	$53.87	-2.0%	COM	390905107
—	EUROPEAN EQUITY FD INC	147,795	$1.648M	0.0%	$8.56	—	COM	298768102
AFK	VANECK ETF TRUST	79,295	$1.647M	0.0%	$17.75	—	AFRICA INDEX ETF	92189F866
LINC	LINCOLN EDL SVCS CORP	245,968	$1.645M	0.0%	$7.10	-5.7%	COM	533535100
—	CTI BIOPHARMA CORP	556,477	$1.641M	0.0%	$2.99	—	COM	12648L601
REX	REX AMERICAN RES CORP	20,531	$1.64M	0.0%	$13.70	-1.4%	COM	761624105
—	STONE HBR EMERGING MKTS INCO	219,920	$1.639M	0.0%	$15.03	—	COM	86164T107
RYAN	RYAN SPECIALTY GROUP HLDGS I	48,382	$1.639M	0.0%	$31.53	0.0%	CL A	78351F107
—	EVO PMTS INC	68,874	$1.63M	0.0%	$27.72	—	CL A COM	26927E104
—	DBX ETF TR	48,047	$1.629M	0.0%	$26.36	—	XTRACK JAPAN JPX	233051663
BUSE	FIRST BUSEY CORP	66,027	$1.627M	0.0%	$19.43	+0.9%	COM NEW	319383204
DBEM	DBX ETF TR	59,747	$1.624M	0.0%	$21.37	—	XTRACK MSCI EMRG	233051101
VYGR	VOYAGER THERAPEUTICS INC	616,988	$1.622M	0.0%	$6.29	—	COM	92915B106
CLLS	CELLECTIS S A	128,352	$1.618M	0.0%	$18.79	—	SPON ADS	15117K103
VKTX	VIKING THERAPEUTICS INC	257,739	$1.617M	0.0%	$6.29	-1.8%	COM	92686J106
—	PHOENIX NEW MEDIA LTD	1,263,579	$1.617M	0.0%	$1.54	—	SPONSORED ADS	71910C103
ATNI	ATN INTL INC	34,436	$1.614M	0.0%	$45.54	-14.2%	COM	00215F107
EOLS	EVOLUS INC	211,257	$1.61M	0.0%	$12.05	-14.2%	COM	30052C107
—	BENEFITFOCUS INC	1,692,000	$1.609M	0.0%	$0.84	—	NOTE 1.250%12/1	08180DAB2
—	EXTERRAN CORP	362,128	$1.608M	0.0%	$5.60	—	COM	30227H106
PBYI	PUMA BIOTECHNOLOGY INC	229,255	$1.607M	0.0%	$10.28	-27.2%	COM	74587V107
—	WESTPAC BANKING CORP	86,733	$1.607M	0.0%	$21.75	—	SPONSORED ADR	961214301
AEHR	AEHR TEST SYS	117,554	$1.604M	0.0%	$7.02	+2.3%	COM	00760J108
CGEM	CULLINAN ONCOLOGY INC	70,799	$1.599M	0.0%	$30.55	-12.5%	COM	230031106
PAYO	PAYONEER GLOBAL INC	186,998	$1.599M	0.0%	$10.02	-3.0%	COM	70451X104
—	THE BEACHBODY COMPANY INC	288,149	$1.596M	0.0%	$6.13	—	COM CL A	073463101
ECVT	ECOVYST INC	136,854	$1.596M	0.0%	$12.38	0.0%	COM	27923Q109
GGAL	GRUPO FINANCIERO GALICIA S.A	158,299	$1.594M	0.0%	$10.16	—	SPONSORED ADR	399909100
—	DECIPHERA PHARMACEUTICALS IN	46,931	$1.594M	0.0%	$44.22	—	COM	24344T101
—	FRANKS INTL N V	541,175	$1.592M	0.0%	$2.87	—	COM	N33462107
GCMG	GCM GROSVENOR INC	138,214	$1.592M	0.0%	$9.63	-7.6%	COM CL A	36831E108
—	AMERICAN AIRLINES GROUP INC	1,040,000	$1.586M	0.0%	$1.55	—	NOTE 6.500% 7/0	02376RAF9
BSBR	BANCO SANTANDER BRASIL S A	242,515	$1.586M	0.0%	$7.66	—	ADS REP 1 UNIT	05967A107
—	AQUABOUNTY TECHNOLOGIES INC	388,895	$1.582M	0.0%	$3.57	—	COM NEW	03842K200
DJP	BARCLAYS BANK PLC	53,885	$1.577M	0.0%	$20.84	—	DJUBS CMDT ETN36	06738C778
FCBC	FIRST CMNTY BANKSHARES INC V	49,730	$1.577M	0.0%	$18.87	+26.4%	COM	31983A103
—	ETF MANAGERS TR	109,500	$1.575M	0.0%	$20.53	—	ETFMG ALTR HRVST	26924G508
FLCO	FRANKLIN TEMPLETON ETF TR	60,565	$1.572M	0.0%	$25.07	—	LIBERTY INVT	35473P603
ASEA	GLOBAL X FDS	108,862	$1.569M	0.0%	$14.68	—	GBL X FTSE ETF	37950E648
DNN	DENISON MINES CORP	1,065,609	$1.566M	0.0%	$0.50	+141.8%	COM	248356107
—	SPROTT FOCUS TR INC	188,736	$1.565M	0.0%	$7.19	—	COM	85208J109
PTCT	PTC THERAPEUTICS INC	41,950	$1.561M	0.0%	$43.79	-6.2%	COM	69366J200
—	SCIPLAY CORPORATION	75,456	$1.561M	0.0%	$14.44	—	CL A	809087109
EMNT	PIMCO ETF TR	15,500	$1.56M	0.0%	$100.65	—	ENHANCD SHORT	72201R643
DEW	WISDOMTREE TR	33,201	$1.554M	0.0%	$44.51	—	GLB HIGH DIV FD	97717W877
MASS	908 DEVICES INC	47,727	$1.552M	0.0%	$45.13	-24.7%	COM	65443P102
MCB	METROPOLITAN BK HLDG CORP	18,392	$1.551M	0.0%	$48.18	+50.2%	COM	591774104
—	LIZHI INC	488,741	$1.549M	0.0%	$4.49	—	ADS	53933L104
CHMG	CHEMUNG FINL CORP	34,117	$1.545M	0.0%	$29.01	+38.4%	COM	164024101
—	AEGLEA BIOTHERAPEUTICS INC	194,225	$1.544M	0.0%	$7.57	—	COM	00773J103
QUAD	QUAD / GRAPHICS INC	362,544	$1.541M	0.0%	$3.83	+7.8%	COM CL A	747301109
IBND	SPDR SER TR	43,339	$1.53M	0.0%	$35.32	—	BLOMBRG BRC INTL	78464A151
—	GABELLI MULTIMEDIA TR INC	167,459	$1.529M	0.0%	$9.79	—	COM	36239Q109
—	ENTERPRISE BANCORP INC MASS	42,396	$1.524M	0.0%	$30.71	—	COM	293668109
PACK	RANPAK HOLDINGS CORP	56,767	$1.523M	0.0%	$16.99	+65.4%	COM CL A	75321W103
HBNC	HORIZON BANCORP INC	83,710	$1.523M	0.0%	$16.27	+6.3%	COM	440407104
BBSI	BARRETT BUSINESS SVCS INC	19,906	$1.517M	0.0%	$15.64	+13.7%	COM	068463108
—	META MATERIALS INC	262,113	$1.515M	0.0%	$6.51	—	COM	59134N104
—	HAYNES INTERNATIONAL INC	40,581	$1.512M	0.0%	$31.06	—	COM NEW	420877201
—	WESTPORT FUEL SYSTEMS INC	459,690	$1.512M	0.0%	$5.98	—	COM NEW	960908309
—	COREPOINT LODGING INC	97,445	$1.51M	0.0%	$9.53	—	COM	21872L104
—	MACATAWA BK CORP	187,642	$1.508M	0.0%	$8.61	—	COM	554225102
—	LIBERTY MEDIA CORP DEL	31,936	$1.502M	0.0%	$35.89	—	COM SER A FRMLA	531229870
—	GREAT AJAX CORP	111,437	$1.502M	0.0%	$12.16	—	COM	38983D300
LMNR	LIMONEIRA CO	92,635	$1.499M	0.0%	$17.09	-9.4%	COM	532746104
—	UNITY BIOTECHNOLOGY INC	499,497	$1.499M	0.0%	$4.92	—	COM	91381U101
CLFD	CLEARFIELD INC	33,863	$1.495M	0.0%	$34.47	+21.9%	COM	18482P103
—	ABEONA THERAPEUTICS INC	1,333,179	$1.494M	0.0%	$1.95	—	COM	00289Y107
—	22ND CENTY GROUP INC	504,367	$1.493M	0.0%	$2.84	—	COM	90137F103
—	DELAWARE ENHANCED GLOBAL DIV	147,554	$1.493M	0.0%	$9.92	—	COM	246060107
—	GAMCO NAT RES GOLD & INCOME	294,239	$1.492M	0.0%	$6.58	—	SH BEN INT	36465E101
—	SURGALIGN HOLDINGS INC	1,363,311	$1.485M	0.0%	$1.54	—	COM	86882C105
—	RISE ED CAYMAN LTD	2,389,175	$1.481M	0.0%	$10.64	—	SPONSORED ADR	76761L102
INFU	INFUSYSTEM HLDGS INC	113,588	$1.479M	0.0%	$18.47	-11.7%	COM	45685K102
ENFR	ALPS ETF TR	75,010	$1.476M	0.0%	$19.57	—	ALERIAN ENERGY	00162Q676
LASR	NLIGHT INC	52,226	$1.472M	0.0%	$28.59	+4.1%	COM	65487K100
SPPP	SPROTT PHYSICAL PLAT PALLAD	102,714	$1.471M	0.0%	$12.44	—	UNIT	85207Q104
—	ETF MANAGERS TR	124,356	$1.468M	0.0%	$14.11	—	PRIME JUNIR SLVR	26924G102
TLTE	FLEXSHARES TR	24,204	$1.468M	0.0%	$57.38	—	MSTAR EMKT FAC	33939L308
EQBK	EQUITY BANCSHARES INC	43,857	$1.465M	0.0%	$27.56	+6.4%	COM CL A	29460X109
—	GLOBAL X FDS	82,685	$1.465M	0.0%	$19.30	—	TELMDC&DIG ETF	37954Y285
—	WIMI HOLOGRAM CLOUD INC	354,918	$1.463M	0.0%	$5.55	—	SPON ADS CL B	97264L100
VPG	VISHAY PRECISION GROUP INC	42,031	$1.461M	0.0%	$29.64	+22.4%	COM	92835K103
PANL	PANGAEA LOGISTICS SOLUTION L	288,153	$1.455M	0.0%	$3.03	+27.6%	SHS	G6891L105
FET	FORUM ENERGY TECHNOLOGIES IN	64,435	$1.453M	0.0%	$20.21	+1.9%	COM	34984V209
CRNX	CRINETICS PHARMACEUTICALS IN	68,954	$1.451M	0.0%	$14.69	+42.4%	COM	22663K107
AREC	AMERICAN RES CORP	762,744	$1.449M	0.0%	$2.26	-6.1%	CL A	02927U208
—	AKAMAI TECHNOLOGIES INC	1,330,000	$1.448M	0.0%	$1.15	—	NOTE 0.375% 9/0	00971TAL5
PSCM	INVESCO EXCH TRADED FD TR II	22,862	$1.447M	0.0%	$58.07	—	S&P SMLCP MATL	46138G201
HDG	PROSHARES TR	28,165	$1.446M	0.0%	$47.55	—	HD REPLICATION	74347X294
TBLA	TABOOLA.COM LTD	170,815	$1.445M	0.0%	$9.13	0.0%	ORD SHS	M8744T106
NOA	NORTH AMERN CONSTR GROUP LTD	98,199	$1.445M	0.0%	$9.71	+47.6%	COM	656811106
—	LI-CYCLE HOLDINGS CORP	123,015	$1.439M	0.0%	$11.70	—	COMMON SHARES	50202P105
CUK	CARNIVAL PLC	62,904	$1.435M	0.0%	$24.20	—	ADR	14365C103
—	PROSPECT CAP CORP	1,402,000	$1.435M	0.0%	$0.98	—	NOTE 4.950% 7/1	74348TAR3
UPLD	UPLAND SOFTWARE INC	42,877	$1.434M	0.0%	$43.01	-12.8%	COM	91544A109
—	LIBERTY MEDIA CORP DEL	1,005,000	$1.426M	0.0%	$1.14	—	NOTE 1.000% 1/3	531229AF9
—	PROSHARES TR II	17,258	$1.421M	0.0%	$55.95	—	ULTRA BLOOMBERG	74347Y870
—	ISHARES TR	57,582	$1.421M	0.0%	$24.66	—	IBONDS 23 TRM HG	46435U150
STKS	THE ONE GROUP HOSPITALITY IN	132,930	$1.42M	0.0%	$10.58	—	COM	88338K103
CARZ	FIRST TR EXCHANGE TRADED FD	24,347	$1.42M	0.0%	$53.65	—	AUTO INDEX FD	33734X309
—	BLACKROCK TCP CAPITAL CORP	1,400,000	$1.417M	0.0%	$0.98	—	NOTE 4.625% 3/0	87238QAD5
BNO	UNITED STS BRENT OIL FD LP	68,664	$1.417M	0.0%	$17.90	—	UNIT	91167Q100
—	PIMCO MUN INCOME FD	96,446	$1.41M	0.0%	$13.23	—	COM	72200R107
FA	FIRST ADVANTAGE CORP NEW	73,851	$1.407M	0.0%	$18.87	+0.2%	COM	31846B108
—	BRIDGEBIO PHARMA INC	1,021,000	$1.405M	0.0%	$1.66	—	NOTE 2.500% 3/1	10806XAB8
LIND	LINDBLAD EXPEDITIONS HLDGS I	96,169	$1.404M	0.0%	$10.11	+38.9%	COM	535219109
CAC	CAMDEN NATL CORP	29,262	$1.402M	0.0%	$28.33	+34.1%	COM	133034108
FC	FRANKLIN COVEY CO	34,358	$1.401M	0.0%	$29.64	+29.9%	COM	353469109
—	DRIVE SHACK INC	497,328	$1.396M	0.0%	$3.00	—	COM	262077100
—	OYSTER PT PHARMA INC	117,728	$1.395M	0.0%	$14.54	—	COM	69242L106
QLD	PROSHARES TR	19,116	$1.392M	0.0%	$83.45	—	PSHS ULTRA QQQ	74347R206
SMMT	SUMMIT THERAPEUTICS INC	277,946	$1.392M	0.0%	$4.40	+63.1%	COM	86627T108
ASLE	AERSALE CORPORATION	81,911	$1.392M	0.0%	$12.93	+0.3%	COM	00810F106
MOTI	VANECK ETF TRUST	41,347	$1.388M	0.0%	$33.94	—	MRNGSTR INT MOAT	92189F593
—	VASCULAR BIOGENICS LTD	676,211	$1.386M	0.0%	$1.31	—	COM	M96883109
OFLX	OMEGA FLEX INC	9,694	$1.384M	0.0%	$129.50	+17.0%	COM	682095104
—	MOXIAN BVI INC	173,888	$1.375M	0.0%	$7.91	—	ORDINARY SHARES	G6S34K105
—	CORNERSTONE STRATEGIC VALUE	107,328	$1.374M	0.0%	$12.80	—	COM	21924B302
LFVN	LIFEVANTAGE CORP	202,684	$1.373M	0.0%	$11.13	-34.0%	COM NEW	53222K205
USTB	VICTORY PORTFOLIOS II	26,502	$1.373M	0.0%	$51.47	—	VICTORYSHS SHORT	92647N535
QTRX	QUANTERIX CORP	27,586	$1.372M	0.0%	$51.95	-0.8%	COM	74766Q101
PVI	INVESCO EXCH TRADED FD TR II	55,123	$1.371M	0.0%	$24.91	—	VRDO TAX FREE	46138G862
—	MANITEX INTL INC	190,599	$1.368M	0.0%	$9.07	—	COM	563420108
SSO	PROSHARES TR	11,428	$1.368M	0.0%	$115.12	—	PSHS ULT S&P 500	74347R107
BELFB	BEL FUSE INC	109,729	$1.364M	0.0%	$14.74	-12.4%	CL B	077347300
—	PROVENTION BIO INC	213,017	$1.364M	0.0%	$13.41	—	COM	74374N102
—	RIVERNORTH DOUBLELINE STRATE	93,555	$1.363M	0.0%	$16.41	—	COM	76882G107
ONDS	ONDAS HLDGS INC	148,599	$1.362M	0.0%	$9.88	-23.2%	COM NEW	68236H204
—	ALLOVIR INC	54,225	$1.358M	0.0%	$30.87	—	COM	019818103
PCYO	PURE CYCLE CORP	102,000	$1.357M	0.0%	$5.63	+157.2%	COM NEW	746228303
—	SAILPOINT TECHNOLOGIES HLDGS	839,000	$1.352M	0.0%	$1.61	—	NOTE 0.125% 9/1	78781PAB1
NABL	N-ABLE INC	108,941	$1.351M	0.0%	$13.70	0.0%	COMMON STOCK	62878D100
FDLO	FIDELITY COVINGTON TRUST	28,425	$1.351M	0.0%	$46.49	—	LOW VOLITY ETF	316092824
KRO	KRONOS WORLDWIDE INC	108,624	$1.349M	0.0%	$10.95	-4.9%	COM	50105F105
AVO	MISSION PRODUCE INC	73,238	$1.346M	0.0%	$19.11	+3.0%	COM	60510V108
—	INDEXIQ ETF TR	52,548	$1.342M	0.0%	$24.85	—	US RL EST SMCP	45409B628
—	GOSSAMER BIO INC	1,300,000	$1.341M	0.0%	$0.80	—	NOTE 5.000% 6/0	38341PAA0
NZAC	SPDR INDEX SHS FDS	10,678	$1.341M	0.0%	$94.59	—	LOW CARBON ETF	78463X194
FMAT	FIDELITY COVINGTON TRUST	30,222	$1.338M	0.0%	$35.19	—	MSCI MATLS INDEX	316092881
MBWM	MERCANTILE BK CORP	41,757	$1.337M	0.0%	$24.12	+9.3%	COM	587376104
—	CO-DIAGNOSTICS INC	137,302	$1.336M	0.0%	$8.32	—	COM	189763105
AVUV	AMERICAN CENTY ETF TR	17,651	$1.335M	0.0%	$72.65	—	US SML CP VALU	025072877
AXGN	AXOGEN INC	84,444	$1.334M	0.0%	$13.38	+34.2%	COM	05463X106
PSO	PEARSON PLC	137,995	$1.334M	0.0%	$8.40	—	SPONSORED ADR	705015105
RES	RPC INC	274,010	$1.332M	0.0%	$5.05	-24.1%	COM	749660106
—	SOUTHERN CO	26,144	$1.328M	0.0%	$48.51	—	UNIT 08/01/2022	842587602
BW	BABCOCK & WILCOX ENTERPRISES	206,297	$1.322M	0.0%	$7.83	-10.8%	COM	05614L209
—	FORWARD PHARMA A/S	194,129	$1.32M	0.0%	$6.34	—	SPONSORD ADS NEW	34986J204
SIGA	SIGA TECHNOLOGIES INC	178,552	$1.319M	0.0%	$4.91	-4.5%	COM	826917106
AMAL	AMALGAMATED FINANCIAL CORP	83,249	$1.317M	0.0%	$14.76	-4.8%	COM	022671101
—	ICAD INC	122,458	$1.316M	0.0%	$13.46	—	COM NEW	44934S206
—	RENESOLA LTD	199,852	$1.313M	0.0%	$9.75	—	SPONSORED ADS	75971T301
—	NUVEEN GEORGIA QLTY MUN INC	96,887	$1.313M	0.0%	$12.70	—	COM	67072B107
—	KATAPULT HOLDINGS INC	241,290	$1.311M	0.0%	$8.71	—	COM	485859102
IPI	INTREPID POTASH INC	42,195	$1.304M	0.0%	$29.43	+6.4%	COM	46121Y201
—	VICARIOUS SURGICAL INC	86,910	$1.299M	0.0%	$14.95	—	COM CL A	92561V109
—	GOODRICH PETE CORP	54,853	$1.297M	0.0%	$19.78	—	COM PAR	382410843
—	FIESTA RESTAURANT GROUP INC	118,410	$1.297M	0.0%	$12.28	—	COM	31660B101
—	PROSHARES TR	146,317	$1.296M	0.0%	$15.84	—	ULTRASHRT S&P500	74347B383
BATL	BATTALION OIL CORP	133,068	$1.295M	0.0%	$9.81	+14.3%	COM	07134L107
UWMC	UWM HOLDINGS CORPORATION	185,541	$1.29M	0.0%	$8.65	-14.0%	COM CL A	91823B109
BH	BIGLARI HLDGS INC	7,489	$1.287M	0.0%	$124.08	+35.6%	COM STK CL B	08986R309
SPVM	INVESCO EXCHANGE TRADED FD T	26,580	$1.284M	0.0%	$41.26	—	S&P 500 VLU MOMN	46137V423
—	MESOBLAST LTD	213,673	$1.284M	0.0%	$8.02	—	SPONS ADR	590717104
—	BLACKROCK CAP INVT CORP	332,774	$1.281M	0.0%	$7.41	—	COM	092533108
IFS	INTERCORP FINL SVCS INC	57,342	$1.28M	0.0%	$24.89	-12.4%	SHS	P5626F128
—	AKERO THERAPEUTICS INC	57,249	$1.279M	0.0%	$25.12	—	COM	00973Y108
—	FTS INTERNATIONAL INC	51,585	$1.269M	0.0%	$25.98	—	COM NEW CL A	30283W302
AUTL	AUTOLUS THERAPEUTICS PLC	193,045	$1.264M	0.0%	$8.58	—	SPON ADS	05280R100
CRBU	CARIBOU BIOSCIENCES INC	52,756	$1.259M	0.0%	$24.45	0.0%	COM	142038108
INFIQ	INFINITY PHARMACEUTICALS INC	368,291	$1.259M	0.0%	$3.15	-2.2%	COM	45665G303
—	CASPER SLEEP INC	294,684	$1.258M	0.0%	$7.47	—	COM	147626105
DBEZ	DBX ETF TR	33,232	$1.257M	0.0%	$25.79	—	XTRACK MSCI EURO	233051697
OEC	ORION ENGINEERED CARBONS S A	68,802	$1.254M	0.0%	$18.02	-0.7%	COM	L72967109
—	1847 GOEDEKER INC	398,347	$1.251M	0.0%	$3.29	—	COM	28252C109
—	DOUYU INTL HLDGS LTD	380,438	$1.251M	0.0%	$10.56	—	SPONSORED ADS	25985W105
ALIT	ALIGHT INC	108,831	$1.25M	0.0%	$10.04	0.0%	COM CL A	01626W101
—	AERIE PHARMACEUTICALS INC	1,374,000	$1.246M	0.0%	$0.82	—	NOTE 1.500%10/0	00771VAB4
CURV	TORRID HLDGS INC	80,748	$1.246M	0.0%	$23.67	0.0%	COM	89142B107
SPYX	SPDR SER TR	11,705	$1.243M	0.0%	$83.80	—	SPDR S&P 500 ETF	78468R796
CURI	CURIOSITYSTREAM INC	118,008	$1.243M	0.0%	$12.76	-19.4%	COM CL A	23130Q107
OPY	OPPENHEIMER HLDGS INC	27,432	$1.242M	0.0%	$44.36	+1.3%	CL A NON VTG	683797104
JPME	J P MORGAN EXCHANGE-TRADED F	14,197	$1.241M	0.0%	$86.46	—	DIVERSFED RTRN	46641Q886
—	THERAVANCE BIOPHARMA INC	1,339,000	$1.232M	0.0%	$0.97	—	NOTE 3.250%11/0	88339KAA0
—	BRF SA	244,791	$1.229M	0.0%	$5.06	—	SPONSORED ADR	10552T107
—	EROS STX GLOBAL CORPORATION	1,336,690	$1.229M	0.0%	$1.88	—	SHS NEW	G3788M114
TAXF	AMERICAN CENTY ETF TR	22,293	$1.228M	0.0%	$53.82	—	DIVERSIFIED MU	025072505
BSMT	INVESCO EXCH TRD SLF IDX FD	47,329	$1.227M	0.0%	$25.79	—	BULSHS 2029 MUNI	46138J478
MOD	MODINE MFG CO	108,240	$1.226M	0.0%	$14.95	-6.6%	COM	607828100
TSEM	TOWER SEMICONDUCTOR LTD	40,892	$1.223M	0.0%	$26.09	+10.3%	SHS NEW	M87915274
—	SNAP ONE HOLDINGS CORP	73,283	$1.222M	0.0%	$16.68	—	COM	83303Y105
—	RADA ELECTR INDS LTD	114,552	$1.219M	0.0%	$8.82	—	COM PAR NEW	M81863124
III	INFORMATION SVCS GROUP INC	169,435	$1.217M	0.0%	$4.29	+32.6%	COM	45675Y104
PBT	PERMIAN BASIN RTY TR	212,325	$1.217M	0.0%	$5.40	—	UNIT BEN INT	714236106
HOV	HOVNANIAN ENTERPRISES INC	12,607	$1.215M	0.0%	$37.19	+168.4%	CL A NEW	442487401
—	AIRNET TECHNOLOGY INC	465,616	$1.215M	0.0%	$1.64	—	SPONSORED ADS	00941Q104
—	EVOGENE LTD	457,225	$1.207M	0.0%	$4.72	—	SHS	M4119S104
—	HIVE BLOCKCHAIN TECHNLGIES L	451,586	$1.206M	0.0%	$2.67	—	COM	43366H100
ANVS	ANNOVIS BIO INC	37,966	$1.205M	0.0%	$48.55	+18.4%	COM	03615A108
KRNY	KEARNY FINL CORP MD	96,965	$1.205M	0.0%	$11.64	+6.0%	COM	48716P108
OWL	BLUE OWL CAPITAL INC	77,399	$1.205M	0.0%	$13.07	+6.1%	COM CL A	09581B103
TBHC	KIRKLANDS INC	62,742	$1.205M	0.0%	$20.16	-2.1%	COM	497498105
MITT	AG MTG INVT TR INC	105,295	$1.204M	0.0%	$11.43	—	COM NEW	001228501
SBS	COMPANHIA DE SANEAMENTO BASI	169,677	$1.202M	0.0%	$8.71	—	SPONSORED ADR	20441A102
—	EATON VANCE CALIF MUN INCOM	88,199	$1.201M	0.0%	$12.72	—	SH BEN INT	27826F101
—	IDEANOMICS INC	608,772	$1.2M	0.0%	$1.55	—	COM	45166V106
FINV	FINVOLUTION GROUP	212,731	$1.2M	0.0%	$6.54	—	SPONSORED ADS	31810T101
ARTY	ISHARES TR	28,320	$1.2M	0.0%	$43.00	—	ROBOTICS ARTIF	46435U556
BBW	BUILD-A-BEAR WORKSHOP INC	70,789	$1.199M	0.0%	$8.66	+60.1%	COM	120076104
IMVP	INVESCO INDIA EXCHANGE-TRADE	42,059	$1.198M	0.0%	$24.53	—	INDIA ETF	46137R109
—	CAMBRIDGE BANCORP	13,604	$1.197M	0.0%	$76.00	—	COM	132152109
GVAL	CAMBRIA ETF TR	51,594	$1.196M	0.0%	$21.28	—	GLOBAL VALUE ETF	132061409
—	NEWAGE INC	860,731	$1.196M	0.0%	$1.86	—	COM	650194103
UVSP	UNIVEST FINANCIAL CORPORATIO	43,584	$1.194M	0.0%	$25.81	+4.0%	COM	915271100
XNBOX	NEUBERGER BERMAN N Y MUN FD	90,859	$1.193M	0.0%	$12.21	—	COM	64124K102
—	NUVEEN CORE PLUS IMPACT FUND	60,852	$1.19M	0.0%	$19.55	—	COM BEN INT	67080D103
PZT	INVESCO EXCH TRADED FD TR II	45,775	$1.19M	0.0%	$24.48	—	NY AMT FRE MUN	46138E529
—	RATTLER MIDSTREAM LP	101,240	$1.189M	0.0%	$10.83	—	COM UNITS	75419T103
—	REDFIN CORP	690,000	$1.188M	0.0%	$0.94	—	NOTE 1.750% 7/1	75737FAA6
—	IMARA INC	290,648	$1.186M	0.0%	$8.55	—	COM	45249V107
OLPX	OLAPLEX HLDGS INC	48,246	$1.182M	0.0%	$24.50	0.0%	COM	679369108
ACEL	ACCEL ENTERTAINMENT INC	97,536	$1.182M	0.0%	$12.07	-5.2%	COM CL A1	00436Q106
—	ODONATE THERAPEUTICS INC	405,899	$1.181M	0.0%	$4.99	—	COM	676079106
—	PROSHARES TR II	48,038	$1.179M	0.0%	$27.98	—	ULTRA VIX SHORT	74347Y839
—	WESTERN ASSET HIGH INCOME FD	164,624	$1.179M	0.0%	$7.12	—	COM	95766J102
—	LEGG MASON ETF INVT TR	43,717	$1.178M	0.0%	$28.12	—	WESTN ASET TTL	52468L810
CPRX	CATALYST PHARMACEUTICALS INC	221,600	$1.175M	0.0%	$4.68	+16.9%	COM	14888U101
LFST	LIFESTANCE HEALTH GROUP INC	80,607	$1.168M	0.0%	$19.33	-0.4%	COM	53228F101
BEEM	BEAM GLOBAL	42,681	$1.167M	0.0%	$30.43	-2.3%	COM	07373B109
—	ALTIMETER GROWTH CORP 2	117,866	$1.166M	0.0%	$10.31	—	COM CL A	G0371B109
AGQ	PROSHARES TR II	36,421	$1.165M	0.0%	$36.57	—	ULTRA SILVER NEW	74347W353
LBRT	LIBERTY OILFIELD SVCS INC	95,988	$1.164M	0.0%	$12.57	-11.8%	COM CL A	53115L104
—	ATRECA INC	186,806	$1.163M	0.0%	$13.00	—	CL A COM	04965G109
—	NATWEST GROUP PLC	190,749	$1.162M	0.0%	$4.57	—	SPONS ADR 2 ORD	639057108
—	HOMOLOGY MEDICINES INC	147,780	$1.162M	0.0%	$7.88	—	COM	438083107
AVDV	AMERICAN CENTY ETF TR	17,989	$1.162M	0.0%	$63.41	—	INTL SMCP VLU	025072802
WTRE	WISDOMTREE TR	46,467	$1.159M	0.0%	$29.30	—	GLB EX US RL EST	97717W331
IIIV	I3 VERTICALS INC	47,646	$1.153M	0.0%	$27.05	+6.7%	COM CL A	46571Y107
CVEO	CIVEO CORP CDA	51,283	$1.153M	0.0%	$14.17	+42.1%	COM NEW	17878Y207
—	CASTOR MARITIME INC	471,990	$1.152M	0.0%	$2.61	—	SHS NEW	Y1146L125
HTBK	HERITAGE COMM CORP	98,877	$1.15M	0.0%	$9.46	+18.2%	COM	426927109
XACCX	180 DEGREE CAP CORP	158,414	$1.148M	0.0%	$7.45	—	COM NEW	68235B208
WRAP	WRAP TECHNOLOGIES INC	191,016	$1.144M	0.0%	$7.17	-2.8%	COM	98212N107
616A	DIGINEX LIMITED	352,737	$1.143M	0.0%	$12.87	—	SHS	Y2074E109
—	LIVE NATION ENTERTAINMENT IN	1,000,000	$1.142M	0.0%	$1.14	—	NOTE 2.000% 2/1	538034AU3
DSP	VIANT TECHNOLOGY INC	93,320	$1.14M	0.0%	$17.89	-9.9%	COM CL A	92557A101
PSCC	INVESCO EXCH TRADED FD TR II	11,325	$1.139M	0.0%	$83.94	—	S&P SMLCP STAP	46138E172
—	BRIGHT SCHOLAR ED HLDGS LTD	395,798	$1.136M	0.0%	$11.64	—	SPONSORED ADS	109199109
NUGT	DIREXION SHS ETF TR	26,610	$1.135M	0.0%	$51.45	—	DLY GOLD INDX 2X	25460G781
FCOR	FIDELITY MERRIMACK STR TR	20,428	$1.131M	0.0%	$54.06	—	CORP BOND ETF	316188101
EDEN	ISHARES TR	10,541	$1.131M	0.0%	$81.12	—	MSCI DENMARK ETF	46429B523
PMVP	PMV PHARMACEUTICALS INC	37,889	$1.128M	0.0%	$34.20	-6.6%	COM	69353Y103
KOPN	KOPIN CORP	219,383	$1.125M	0.0%	$3.48	+74.5%	COM	500600101
WBIY	ABSOLUTE SHS TR	41,949	$1.125M	0.0%	$25.59	—	WBI PWR FCTR ETF	00400R858
—	DWS MUN INCOME TR	94,343	$1.123M	0.0%	$11.14	—	COM	233368109
—	FIRST EAGLE ALTR CAP BDC INC	254,467	$1.122M	0.0%	$4.56	—	COM	26943B100
NOAH	NOAH HLDGS LTD	30,153	$1.12M	0.0%	$37.13	—	SPON ADS CL A	65487X102
—	JASPER THERAPEUTICS INC	108,860	$1.117M	0.0%	$10.26	—	COM	471871103
—	ARES CAPITAL CORP	1,004,000	$1.11M	0.0%	$1.00	—	NOTE 4.625% 3/0	04010LAW3
PEBO	PEOPLES BANCORP INC	35,117	$1.11M	0.0%	$30.78	-1.7%	COM	709789101
RDW	REDWIRE CORPORATION	115,271	$1.11M	0.0%	$10.42	0.0%	COM	75776W103
—	BRIDGETOWN HOLDINGS LTD	113,119	$1.109M	0.0%	$13.33	—	COM CL A	G1355U113
—	LORAL SPACE & COM INC	25,797	$1.109M	0.0%	$35.12	—	COM	543881106
SMBC	SOUTHERN MO BANCORP INC	24,623	$1.106M	0.0%	$34.91	+18.2%	COM	843380106
—	CENTER COAST BRKFLD MLP ENRG	79,520	$1.106M	0.0%	$10.32	—	SHS BEN INT	151461209
GPOR	GULFPORT ENERGY CORP	13,455	$1.106M	0.0%	$65.73	+5.9%	COMMON SHARES	402635502
—	TCR2 THERAPEUTICS INC	129,377	$1.102M	0.0%	$16.53	—	COM	87808K106
SRG	SERITAGE GROWTH PPTYS	74,259	$1.101M	0.0%	$24.21	-34.9%	CL A	81752R100
XXCHNXX	CHINA FD INC	43,267	$1.1M	0.0%	$21.34	—	COM	169373107
PBJ	INVESCO EXCHANGE TRADED FD T	26,125	$1.1M	0.0%	$33.55	—	DYNMC FOOD BEV	46137V753
GURU	GLOBAL X FDS	22,541	$1.096M	0.0%	$26.51	—	GLB X GURU INDEX	37950E341
DSWL	DESWELL INDS INC	307,947	$1.095M	0.0%	$1.50	+115.5%	COM	250639101
LZ	LEGALZOOM COM INC	41,390	$1.093M	0.0%	$36.66	-4.1%	COM	52466B103
—	AYTU BIOPHARMA INC	377,922	$1.088M	0.0%	$3.12	—	COM NEW	054754874
SPGM	SPDR INDEX SHS FDS	19,883	$1.088M	0.0%	$48.65	—	PORTFLI MSCI GBL	78463X475
ATLC	ATLANTICUS HOLDINGS CORP	20,433	$1.084M	0.0%	$43.78	+11.5%	COM	04914Y102
—	INTRUSION INC	266,065	$1.081M	0.0%	$4.28	—	COM NEW	46121E205
—	KNOWBE4 INC	49,065	$1.078M	0.0%	$23.14	—	CL A	49926T104
—	AQUA METALS INC	520,797	$1.078M	0.0%	$2.36	—	COM	03837J101
—	BTRS HOLDINGS INC	101,122	$1.076M	0.0%	$11.59	—	COM CL 1	11778X104
JIG	J P MORGAN EXCHANGE-TRADED F	14,157	$1.075M	0.0%	$72.71	—	INTERNL GWT	46641Q324
AQST	AQUESTIVE THERAPEUTICS INC	246,148	$1.073M	0.0%	$4.92	-20.3%	COM	03843E104
VEGI	ISHARES INC	27,506	$1.071M	0.0%	$34.44	—	GLB AGRIC PR ETF	464286350
—	ICOSAVAX INC	35,894	$1.062M	0.0%	$29.59	—	COM	45114M109
KMDA	KAMADA LTD	200,484	$1.062M	0.0%	$6.81	-22.0%	SHS	M6240T109
—	COMMUNITY FINL CORP MD	28,774	$1.061M	0.0%	$35.05	—	COM	20368X101
HBT	HBT FINL INC.	68,162	$1.059M	0.0%	$16.81	-3.8%	COM	404111106
—	SOCIAL CAPITAL HEDOSOPHA HLD	99,446	$1.055M	0.0%	$12.06	—	UNIT 99/99/9999	G8251L121
—	AGEAGLE AERIAL SYS INC NEW	350,972	$1.055M	0.0%	$6.13	—	COM	00848K101
—	NEXTCURE INC	155,492	$1.048M	0.0%	$11.86	—	COM	65343E108
PAYS	PAYSIGN INC	387,802	$1.047M	0.0%	$3.78	-29.1%	COM	70451A104
TEO	TELECOM ARGENTINA S A	211,397	$1.047M	0.0%	$5.58	—	SPON ADR REP B	879273209
—	FALCON MINERALS CORP	222,479	$1.045M	0.0%	$5.60	—	CL A COM	30607B109
SPRO	SPERO THERAPEUTICS INC	56,501	$1.041M	0.0%	$15.22	+5.5%	COM	84833T103
GLDD	GREAT LAKES DREDGE & DOCK CO	68,674	$1.036M	0.0%	$12.99	+14.4%	COM	390607109
NGVC	NATURAL GROCERS BY VITAMIN C	92,297	$1.036M	0.0%	$9.77	-3.1%	COM	63888U108
—	FAR PEAK ACQUISITION CORP	103,816	$1.033M	0.0%	$9.92	—	SHS CL A	G3312L103
ZYXIQ	ZYNEX INC	90,713	$1.033M	0.0%	$15.58	-17.5%	COM	98986M103
PKE	PARK AEROSPACE CORP	75,441	$1.032M	0.0%	$15.54	-5.6%	COM	70014A104
—	ACUITYADS HLDGS INC	153,673	$1.029M	0.0%	$9.95	—	COM	00510L106
OSBC	OLD SECOND BANCORP INC ILL	78,796	$1.028M	0.0%	$11.84	-4.9%	COM	680277100
—	DIREXION SHS ETF TR	4,576	$1.028M	0.0%	$212.99	—	DAILY RGNAL BULL	25460G864
—	SYROS PHARMACEUTICALS INC	229,425	$1.025M	0.0%	$7.95	—	COM	87184Q107
—	EARGO INC	151,216	$1.018M	0.0%	$40.07	—	COM	270087109
—	INVESCO ACTIVELY MANAGED ETF	21,014	$1.017M	0.0%	$44.94	—	EMGRING MKTS50	46090C305
—	GRAYBUG VISION INC	305,948	$1.016M	0.0%	$5.68	—	COM SHS	38942Q103
—	PACIFIC MERCANTILE BANCORP	110,258	$1.015M	0.0%	$7.53	—	COM	694552100
—	VANECK ETF TRUST	25,296	$1.013M	0.0%	$34.87	—	CHINA GROWTH LDR	92189F759
GBTG	APOLLO STRATEGIC GROWTH CAPT	103,707	$1.012M	0.0%	$10.25	—	SHS CL A	G0411R106
—	ORBITAL ENERGY GROUP INC	328,463	$1.011M	0.0%	$4.16	—	COM	68559A109
XNDPX	TORTOISE ENERGY INDEPENDENC	46,662	$1.009M	0.0%	$16.09	—	COM	89148K200
—	ALUMINUM CORP CHINA LIMITED	53,953	$1.008M	0.0%	$13.97	—	SPON ADR H SHS	022276109
OPRA	OPERA LTD	113,769	$1.007M	0.0%	$8.89	—	SPONSORED ADS	68373M107
XPMQX	PIMCO MUN INCOME FD III	80,378	$1.006M	0.0%	$11.78	—	COM	72201A103
—	HANCOCK JOHN INVS TR	53,835	$1.005M	0.0%	$18.18	—	COM	410142103
FRD	FRIEDMAN INDS INC	84,410	$1.005M	0.0%	$6.41	+89.8%	COM	358435105
GYLD	ARROW ETF TR	67,845	$1.002M	0.0%	$19.24	—	ARROW DJ GLB YLD	04273H104
VSEC	VSE CORP	20,767	$1.001M	0.0%	$44.21	+7.0%	COM	918284100
—	EXACT SCIENCES CORP	683,000	$997K	0.0%	$1.53	—	NOTE 1.000% 1/1	30063PAA3
KNCT	INVESCO EXCHANGE TRADED FD T	10,899	$996K	0.0%	$53.32	—	DYNMC NETWRNG	46137V688
FLYW	FLYWIRE CORPORATION	22,712	$995K	0.0%	$33.54	+16.3%	COM VTG	302492103
—	UXIN LTD	360,631	$995K	0.0%	$2.17	—	ADS	91818X108
—	CHANNELADVISOR CORP	39,418	$995K	0.0%	$22.83	—	COM	159179100
ULCC	FRONTIER GROUP HLDGS INC	62,963	$994K	0.0%	$19.11	-19.2%	COM	35909R108
FUTY	FIDELITY COVINGTON TRUST	24,082	$991K	0.0%	$37.47	—	MSCI UTILS INDEX	316092865
KE	KIMBALL ELECTRONICS INC	38,351	$988K	0.0%	$13.94	+63.9%	COM	49428J109
KNTK	ALTUS MIDSTREAM CO	14,287	$986K	0.0%	$28.09	+17.1%	COM NEW CL A	02215L209
—	OPTINOSE INC	327,267	$982K	0.0%	$3.15	—	COM	68404V100
—	BROADSCALE ACQUISITION CORP	99,100	$980K	0.0%	$9.91	—	UNIT 02/02/2026	11134Y200
ANNX	ANNEXON INC	52,620	$979K	0.0%	$23.40	-13.3%	COM	03589W102
TZA	DIREXION SHS ETF TR	31,731	$979K	0.0%	$30.62	—	DAILY SM CP BEAR	25460E232
AEYE	AUDIOEYE INC	88,665	$978K	0.0%	$15.45	-15.8%	COM NEW	050734201
—	ISHARES TR	39,500	$976K	0.0%	$24.77	—	IBNDS MAR23 ETF	46432FAN7
INVE	IDENTIV INC	51,794	$975K	0.0%	$14.28	+19.1%	COM NEW	45170X205
CABA	CABALETTA BIO INC	79,918	$972K	0.0%	$9.62	-4.2%	COM	12674W109
WFRD	WEATHERFORD INTL PLC	49,385	$971K	0.0%	$16.25	+2.4%	ORD SHS	G48833118
—	CLOUGH GLOBAL DIVID & INCOME	87,485	$970K	0.0%	$13.94	—	COM	18913Y103
—	CHINA PETROLEUM & CHEMICAL C	19,652	$967K	0.0%	$48.27	—	SPON ADR H SHS	16941R108
PCVX	VAXCYTE INC	38,076	$966K	0.0%	$26.56	-8.7%	COM	92243G108
—	NATIONAL CINEMEDIA INC	271,378	$966K	0.0%	$5.06	—	COM	635309107
—	BROADMARK RLTY CAP INC	98,167	$966K	0.0%	$10.36	—	COM	11135B100
OPPJ	WISDOMTREE TR	21,250	$965K	0.0%	$34.51	—	JPN SCAP HDG EQT	97717W521
GLIN	VANECK ETF TRUST	22,958	$964K	0.0%	$39.41	—	INDIA GROWTH LDR	92189F767
VCTR	VICTORY CAP HLDGS INC	27,485	$962K	0.0%	$22.26	+29.8%	COM CL A	92645B103
FPA	FIRST TR EXCH TRD ALPHDX FD	29,702	$961K	0.0%	$30.51	—	ASIA EX JAPAN	33737J109
XNXNX	NUVEEN N Y SELECT TAX FREE I	69,237	$960K	0.0%	$13.85	—	SH BEN INT	67063V104
—	HANNON ARMSTRONG SUST INFR C	800,000	$960K	0.0%	$1.23	—	NOTE 8/1	41068XAD2
—	PCSB FINL CORP	51,907	$958K	0.0%	$14.60	—	COM	69324R104
WSBF	WATERSTONE FINL INC MD	46,689	$957K	0.0%	$19.76	+0.7%	COM	94188P101
—	KANDI TECHNOLOGIES GROUP INC	215,219	$957K	0.0%	$6.03	—	COM	483709101
—	PIXELWORKS INC	199,439	$954K	0.0%	$4.67	—	COM NEW	72581M305
—	US WELL SERVICES INC	1,314,475	$953K	0.0%	$1.01	—	CL A	91274U101
ABUS	ARBUTUS BIOPHARMA CORP	221,184	$950K	0.0%	$3.21	+3.9%	COM	03879J100
SGDJ	SPROTT ETF TRUST	25,723	$950K	0.0%	$47.57	—	JR GOLD MINERS E	85210B201
BITF	BITFARMS LTD	223,230	$948K	0.0%	$4.90	+0.1%	COM	09173B107
—	WESTERN ASSET MUN PARTNERS F	60,358	$946K	0.0%	$14.75	—	COM	95766P108
SMHI	SEACOR MARINE HLDGS INC	204,434	$946K	0.0%	$5.02	-14.3%	COM	78413P101
—	APREA THERAPEUTICS INC	184,964	$945K	0.0%	$7.26	—	COM	03836J102
STIM	NEURONETICS INC	143,962	$944K	0.0%	$11.60	-17.3%	COM	64131A105
—	ATRION CORP	1,355	$944K	0.0%	$626.41	—	COM	049904105
GILT	GILAT SATELLITE NETWORKS LTD	104,812	$943K	0.0%	$6.09	+60.9%	SHS NEW	M51474118
—	ALLENA PHARMACEUTICALS	1,045,481	$943K	0.0%	$4.89	—	COM	018119107
—	EZCORP INC	1,035,000	$942K	0.0%	$0.90	—	NOTE 2.375% 5/0	302301AE6
ACHV	ACHIEVE LIFE SCIENCES INC	110,869	$942K	0.0%	$11.00	-28.7%	COM	004468500
—	TAKUNG ART LTD	124,248	$942K	0.0%	$8.85	—	COM NEW	87407Q207
CIVB	CIVISTA BANCSHARES INC	40,203	$934K	0.0%	$14.98	+32.4%	COM NO PAR	178867107
FVCB	FVCBANKCORP INC	46,683	$933K	0.0%	$12.05	+25.9%	COM	36120Q101
—	CASTLIGHT HEALTH INC	593,773	$932K	0.0%	$2.06	—	CL B	14862Q100
PRQR	PROQR THRAPEUTICS N V	111,070	$930K	0.0%	$4.72	+38.4%	SHS EURO	N71542109
CECO	CECO ENVIRONMENTAL CORP	132,216	$930K	0.0%	$8.56	-17.0%	COM	125141101
EVC	ENTRAVISION COMMUNICATIONS C	130,885	$929K	0.0%	$2.81	+85.7%	CL A	29382R107
CNTY	CENTURY CASINOS INC	68,723	$925K	0.0%	$12.90	-1.5%	COM	156492100
FISI	FINANCIAL INSTNS INC	30,148	$924K	0.0%	$21.68	+11.4%	COM	317585404
—	CENTURY BANCORPORATION INC	8,016	$924K	0.0%	$90.00	—	CL A NON VTG	156432106
—	PHX MINERALS INC	302,031	$924K	0.0%	$3.12	—	CL A	69291A100
MFG	MIZUHO FINANCIAL GROUP INC	324,817	$922K	0.0%	$2.78	—	SPONSORED ADR	60687Y109
—	SPIRIT OF TEX BANCSHARES INC	38,054	$921K	0.0%	$19.73	—	COM	84861D103
—	ENOCHIAN BIOSCIENCES INC	136,729	$920K	0.0%	$6.22	—	COM	29350E104
—	CYBERARK SOFTWARE LTD	774,000	$919K	0.0%	$1.19	—	NOTE 11/1	23248VAB1
—	MACQUARIE / FIRST TR GLOBAL	96,400	$917K	0.0%	$9.87	—	COM	55607W100
—	FORTRESS BIOTECH INC	283,956	$914K	0.0%	$3.60	—	COM	34960Q109
SURE	ADVISORSHARES TR	9,773	$913K	0.0%	$54.36	—	DOUBLELIN VAL EQ	00768Y818
—	CASA SYS INC	134,361	$912K	0.0%	$7.18	—	COM	14713L102
RCKY	ROCKY BRANDS INC	19,157	$912K	0.0%	$28.28	+75.8%	COM	774515100
—	ESSA PHARMA INC	113,981	$912K	0.0%	$11.91	—	COM NEW	29668H708
—	CATCHMARK TIMBER TR INC	76,718	$911K	0.0%	$10.91	—	CL A	14912Y202
ARAY	ACCURAY INC	229,303	$906K	0.0%	$4.14	-4.0%	COM	004397105
—	TRIVAGO N V	366,533	$905K	0.0%	$2.86	—	SPON ADS A SHS	89686D105
SMLV	SPDR SER TR	8,061	$904K	0.0%	$91.38	—	SSGA US SMAL ETF	78468R887
—	SIERRA WIRELESS INC	58,300	$904K	0.0%	$14.01	—	COM	826516106
SAR	SARATOGA INVT CORP	31,434	$903K	0.0%	$26.27	+5.1%	COM NEW	80349A208
AXIA	CENTRAIS ELETRICAS BRASILEIR	126,974	$902K	0.0%	$8.59	—	SPONSORED ADR	15234Q207
MDXG	MIMEDX GROUP INC	148,657	$901K	0.0%	$9.62	+17.1%	COM	602496101
EBND	SPDR SER TR	35,619	$901K	0.0%	$26.31	—	BLOMBRG BRC EMRG	78464A391
CORN	TEUCRIUM COMMODITY TR	44,533	$898K	0.0%	$15.85	—	CORN FD SHS	88166A102
—	111 INC	145,427	$898K	0.0%	$13.20	—	ADS	68247Q102
—	TURQUOISE HILL RES LTD	60,737	$897K	0.0%	$14.00	—	COM	900435207
BBAR	BANCO BBVA ARGENTINA S A	230,833	$897K	0.0%	$3.75	—	SPONSORED ADS	058934100
ZIP	ZIPRECRUITER INC	32,396	$894K	0.0%	$23.68	+9.3%	CL A	98980B103
BSCT	INVESCO EXCH TRD SLF IDX FD	42,342	$894K	0.0%	$21.20	—	BULETSHS 2029	46138J577
CAPL	CROSSAMERICA PARTNERS LP	44,870	$893K	0.0%	$18.27	—	UT LTD PTN INT	22758A105
—	BIODESIX INC	108,523	$892K	0.0%	$10.82	—	COM	09075X108
—	CHINOOK THERAPEUTICS INC	69,901	$891K	0.0%	$14.10	—	COM	16961L106
—	APPLIED GENETIC TECHNOLOGIES	295,912	$890K	0.0%	$3.96	—	COM	03820J100
—	VINE ENERGY INC	54,008	$890K	0.0%	$15.48	—	CL A	92735P103
MGTX	MEIRAGTX HLDGS PLC	67,592	$890K	0.0%	$14.33	-4.5%	COM	G59665102
—	INDEXIQ ETF TR	32,604	$886K	0.0%	$26.62	—	IQ HEDGMKT NUT	45409B503
EPM	EVOLUTION PETE CORP	155,610	$884K	0.0%	$3.17	-0.1%	COM	30049A107
—	EXCHANGE LISTED FDS TR	27,482	$880K	0.0%	$34.86	—	HIGH YIELD ETF	30151E814
—	SEASPINE HLDGS CORP	55,855	$879K	0.0%	$20.28	—	COM	81255T108
—	LAZYDAYS HLDGS INC	40,996	$875K	0.0%	$20.63	—	COM	52110H100
CTKB	CYTEK BIOSCIENCES INC	40,915	$875K	0.0%	$23.52	0.0%	COM	23285D109
—	HARBORONE BANCORP INC NEW	62,220	$874K	0.0%	$11.90	—	COM NEW	41165Y100
PUI	INVESCO EXCHANGE TRADED FD T	26,894	$874K	0.0%	$31.12	—	DWA UTILS MUMT	46137V795
—	PREMIER FINANCIAL CORP	27,407	$874K	0.0%	$27.79	—	COM	74052F108
EBF	ENNIS INC	46,347	$874K	0.0%	$11.94	+17.6%	COM	293389102
—	ELECTRAMECCANICA VEHS CORP	244,147	$869K	0.0%	$4.18	—	COM NEW	284849205
—	CARLOTZ INC	227,981	$868K	0.0%	$5.75	—	COM CL A	142552108
—	ZEPP HEALTH CORPORATION	107,997	$867K	0.0%	$11.06	—	SPONSORED ADS	98945L105
DGT	SPDR SER TR	7,922	$864K	0.0%	$91.82	—	GLB DOW ETF	78464A706
ISHG	ISHARES TR	10,694	$861K	0.0%	$83.27	—	3YRTB ETF	464288125
—	SPRAGUE RES LP	46,280	$861K	0.0%	$22.75	—	COM UNIT REP LTD	849343108
—	BEYOND AIR INC	77,188	$859K	0.0%	$7.40	—	COM	08862L103
TTI	TETRA TECHNOLOGIES INC DEL	275,053	$858K	0.0%	$2.50	+28.3%	COM	88162F105
PHAT	PHATHOM PHARMACEUTICALS INC	26,733	$857K	0.0%	$35.82	-7.2%	COM	71722W107
BLFY	BLUE FOUNDRY BANCORP	61,853	$853K	0.0%	$13.42	0.0%	COM	09549B104
FFWM	FIRST FNDTN INC	32,388	$853K	0.0%	$22.67	+0.7%	COM	32026V104
FSBW	FS BANCORP INC	24,643	$853K	0.0%	$19.96	+50.2%	COM	30263Y104
TRS	TRIMAS CORP	26,251	$850K	0.0%	$30.69	+0.6%	COM NEW	896215209
—	HANCOCK JOHN INCOME SECS TR	53,365	$847K	0.0%	$15.30	—	COM	410123103
—	BERRY CORP	117,272	$845K	0.0%	$6.64	—	COM	08579X101
—	NAKED BRAND GROUP LIMITED	1,189,672	$845K	0.0%	$0.65	—	SHS NEW	Q6519T117
—	ARCIMOTO INC	73,945	$845K	0.0%	$11.91	—	COM	039587100
GQRE	FLEXSHARES TR	12,765	$843K	0.0%	$61.25	—	GLB QLT R/E IDX	33939L787
SMBK	SMARTFINANCIAL INC	32,602	$843K	0.0%	$19.63	+25.9%	COM NEW	83190L208
ACTG	ACACIA RESH CORP	123,911	$842K	0.0%	$3.57	+71.7%	ACACIA TCH COM	003881307
DDIV	FIRST TR EXCHANGE-TRADED FD	26,530	$841K	0.0%	$28.15	—	DORSEYWRIGHT MOM	33738R696
HUMA	HUMACYTE INC	72,343	$840K	0.0%	$11.44	0.0%	COM	44486Q103
ONEW	ONEWATER MARINE INC	20,880	$840K	0.0%	$24.08	+74.3%	CL A COM	68280L101
MLR	MILLER INDS INC TENN	24,422	$831K	0.0%	$37.86	-10.8%	COM NEW	600551204
—	INVESCO EXCH TRADED FD TR II	17,772	$830K	0.0%	$38.46	—	S&P 500 EX RAT	46138E388
KLXE	KLX ENERGY SERVICS HOLDNGS I	173,595	$826K	0.0%	$8.81	-30.7%	COM NEW	48253L205
—	MFS INVT GRADE MUN TR	82,616	$826K	0.0%	$9.66	—	SH BEN INT	59318B108
—	RIVERNORTH SPECIALTY FIN COR	43,045	$826K	0.0%	$19.53	—	COM	76882B108
AIRG	AIRGAIN INC	65,454	$825K	0.0%	$17.87	-12.6%	COM	00938A104
—	ARCO PLATFORM LTD	37,957	$824K	0.0%	$34.07	—	COM CL A	G04553106
SEI	SOLARIS OILFIELD INFRASTRUCT	98,757	$824K	0.0%	$8.18	-16.8%	COM CL A	83418M103
ISSC	INNOVATIVE SOLUTIONS & SUPPO	117,315	$824K	0.0%	$4.30	+61.9%	COM	45769N105
—	CLOOPEN GROUP HOLDING LIMITE	186,370	$824K	0.0%	$8.49	—	ADS	18900M104
ENVX	ENOVIX CORPORATION	43,575	$823K	0.0%	$17.21	0.0%	COM	293594107
USIO	USIO INC	139,058	$823K	0.0%	$2.55	+128.1%	COM	917313108
—	REGIS CORP MINN	237,022	$823K	0.0%	$10.36	—	COM	758932107
—	PUTNAM MASTER INTER INCOME T	202,299	$823K	0.0%	$4.40	—	SH BEN INT	746909100
—	AMER SOFTWARE INC	34,610	$823K	0.0%	$20.83	—	CL A	029683109
—	ISHARES TR	26,383	$822K	0.0%	$31.53	—	MSCI INTL SZE FT	46435G508
FNDB	SCHWAB STRATEGIC TR	15,321	$821K	0.0%	$45.40	—	SCHWAB FDT US BM	808524789
ARKX	ARK ETF TR	41,890	$820K	0.0%	$20.56	—	ARK SPACE EXPL	00214Q807
—	FIDUCIARY CLAYMORE ENGRY INF	77,028	$820K	0.0%	$7.04	—	COM	31647Q205
—	PROTERRA INC	80,699	$816K	0.0%	$11.69	—	COM	74374T109
TGB	TASEKO MINES LTD	431,594	$816K	0.0%	$1.58	+14.0%	COM	876511106
TRTX	TPG RE FIN TR INC	65,993	$815K	0.0%	$12.92	—	COM	87266M107
—	NATIONAL WESTN LIFE GROUP IN	3,864	$813K	0.0%	$228.93	—	CL A	638517102
TZOO	TRAVELZOO	69,872	$811K	0.0%	$13.29	-4.4%	COM NEW	89421Q205
MPB	MID PENN BANCORP INC	29,380	$809K	0.0%	$21.05	+10.1%	COM	59540G107
—	VOR BIOPHARMA INC	51,614	$809K	0.0%	$18.66	—	COM	929033108
—	ASTRA SPACE INC	93,063	$809K	0.0%	$8.69	—	COM CL A	04634X103
—	SALISBURY BANCORP INC	15,887	$808K	0.0%	$30.65	—	COM	795226109
ROBT	FIRST TR EXCHANGE-TRADED FD	15,002	$805K	0.0%	$53.27	—	NASDQ ARTFCIAL	33738R720
CLWT	EURO TECH HOLDINGS CO LTD	253,264	$805K	0.0%	$3.09	+8.9%	SHS NEW	G32030127
—	KALA PHARMACEUTICALS INC	306,381	$802K	0.0%	$5.65	—	COM	483119103
BSJS	INVESCO EXCH TRD SLF IDX FD	31,361	$800K	0.0%	$25.51	—	INVSCO 28 HYCORP	46138J452
—	RECRO PHARMA INC	388,807	$800K	0.0%	$2.60	—	COM	75629F109
HYREQ	HYRECAR INC	94,074	$799K	0.0%	$14.38	-4.7%	COM	44916T107
GIGM	GIGAMEDIA LTD	324,366	$798K	0.0%	$2.80	-3.6%	SHS NEW	Y2711Y112
—	LIVEXLIVE MEDIA INC	267,111	$798K	0.0%	$3.39	—	COM NEW	53839L208
—	FRANKLIN LTD DURATION INCOME	87,647	$797K	0.0%	$9.99	—	COM	35472T101
—	CHIMERIX INC	128,782	$797K	0.0%	$5.97	—	COM	16934W106
—	CEL-SCI CORP	72,551	$797K	0.0%	$9.80	—	COM PAR NEW	150837607
—	CORTLAND BANCORP	28,787	$796K	0.0%	$20.16	—	COM	220587109
—	PARATEK PHARMACEUTICALS INC	163,833	$795K	0.0%	$6.17	—	COM	699374302
XENWX	EATON VANCE NEW YORK MUN BD	64,662	$793K	0.0%	$12.28	—	COM	27827Y109
FRBA	FIRST BK WILLIAMSTOWN NEW JE	56,190	$792K	0.0%	$10.79	+14.2%	COM	31931U102
UDOW	PROSHARES TR	11,523	$792K	0.0%	$74.20	—	ULTRPRO DOW30	74347X823
THFF	FIRST FINL CORP IND	18,764	$790K	0.0%	$34.78	-1.0%	COM	320218100
NMR	NOMURA HLDGS INC	159,695	$789K	0.0%	$5.06	—	SPONSORED ADR	65535H208
CBAT	CBAK ENERGY TECHNOLOGY INC	336,613	$785K	0.0%	$4.97	-33.1%	COM	14986C102
EC	ECOPETROL S A	54,712	$785K	0.0%	$14.25	—	SPONSORED ADS	279158109
—	GREENHILL & CO INC	53,614	$785K	0.0%	$15.33	—	COM	395259104
LUXE	MYT NETHERLANDS PARENT B V	29,162	$784K	0.0%	$28.05	—	ADS	55406W103
ESBA	EMPIRE ST RLTY OP L P	77,828	$782K	0.0%	$10.42	—	UNIT LTD PRTNSP	292102100
—	PROSPECT CAP CORP	722,000	$780K	0.0%	$0.92	—	NOTE 6.375% 3/0	74348TAT9
XXHYBXX	NEW AMER HIGH INCOME FD INC	81,208	$776K	0.0%	$8.34	—	COM NEW	641876800
ORGN	ORIGIN MATERIALS INC	113,958	$776K	0.0%	$7.49	-8.4%	COM	68622D106
—	MCEWEN MNG INC	747,432	$776K	0.0%	$1.40	—	COM	58039P107
—	ATOSSA THERAPEUTICS INC	238,126	$776K	0.0%	$3.65	—	COM	04962H506
—	SALARIUS PHARMACEUTICALS INC	759,772	$775K	0.0%	$1.05	—	COM NEW	79400X107
ALTO	ALTO INGREDIENTS INC	156,786	$775K	0.0%	$5.92	-14.8%	COM	021513106
MLSS	MILESTONE SCIENTIFIC INC	413,340	$773K	0.0%	$2.40	-22.9%	COM NEW	59935P209
—	GUIDEWIRE SOFTWARE INC	642,000	$773K	0.0%	$1.09	—	NOTE 1.250% 3/1	40171VAA8
HROW	HARROW HEALTH INC	84,991	$773K	0.0%	$7.30	+23.9%	COM	415858109
TIGO	MILLICOM INTL CELLULAR S A	21,373	$772K	0.0%	$41.46	-7.0%	COM STK	L6388F110
GOLD	A-MARK PRECIOUS METALS INC	12,857	$771K	0.0%	$22.32	+13.3%	COM	00181T107
—	CEREVEL THERAPEUTICS HLDNG I	26,078	$768K	0.0%	$25.30	—	COM	15678U128
—	TRITERRAS INC	131,177	$768K	0.0%	$9.54	—	SHS CL A	G9103H102
PSR	INVESCO ACTIVELY MANAGED ETF	7,437	$767K	0.0%	$94.71	—	ACTIVE US REAL	46090A101
—	TERRITORIAL BANCORP INC	30,147	$765K	0.0%	$23.61	—	COM	88145X108
NUVB	NUVATION BIO INC	76,859	$764K	0.0%	$10.51	-13.8%	COM CL A	67080N101
—	BLACKROCK CAP INVT CORP	762,000	$763K	0.0%	$1.01	—	NOTE 5.000% 6/1	092533AC2
—	METROMILE INC	215,036	$763K	0.0%	$6.23	—	COM	591697107
DTRE	FIRST TR FTSE EPRA / NAREIT	15,187	$762K	0.0%	$46.66	—	COM	33736N101
APYX	APYX MEDICAL CORPORATION	55,043	$762K	0.0%	$9.25	+13.7%	COM	03837C106
DCTH	DELCATH SYS INC	72,835	$760K	0.0%	$15.27	-35.4%	COM NEW	24661P807
—	BANCOLOMBIA S A	21,946	$760K	0.0%	$38.04	—	SPON ADR PREF	05968L102
CVR	CHICAGO RIVET & MACH CO	28,241	$759K	0.0%	$22.98	+3.9%	COM	168088102
—	BIODELIVERY SCIENCES INTL IN	210,077	$759K	0.0%	$3.70	—	COM	09060J106
ICL	ICL GROUP LTD	104,285	$758K	0.0%	$3.35	+110.7%	SHS	M53213100
IMMR	IMMERSION CORP	110,560	$756K	0.0%	$8.31	-10.2%	COM	452521107
—	HEMISPHERE MEDIA GROUP INC	61,949	$755K	0.0%	$10.60	—	CL A	42365Q103
TOST	TOAST INC	15,117	$755K	0.0%	$54.68	0.0%	CL A	888787108
HMY	HARMONY GOLD MINING CO LTD	238,718	$752K	0.0%	$3.32	—	SPONSORED ADR	413216300
DRIV	GLOBAL X FDS	27,444	$752K	0.0%	$23.98	—	AUTONMOUS EV ETF	37954Y624
—	VOCERA COMMUNICATIONS INC	500,000	$750K	0.0%	$0.98	—	NOTE 1.500% 5/1	92857FAB3
—	COCRYSTAL PHARMA INC	714,006	$750K	0.0%	$0.52	—	COM	19188J300
SPFF	GLOBAL X FDS	62,679	$750K	0.0%	$11.87	—	GLBX SUPRINC ETF	37950E333
—	GUARANTY BANCSHARES INC TEX	20,925	$749K	0.0%	$34.13	—	COM	400764106
—	MANNING & NAPIER INC	82,021	$748K	0.0%	$6.66	—	CL A	56382Q102
CVE/WS	CENOVUS ENERGY INC	126,592	$747K	0.0%	$4.13	—	*W EXP 01/01/202	15135U117
CXM	SPRINKLR INC	42,731	$747K	0.0%	$20.11	-7.3%	CL A	85208T107
—	COMSCORE INC	191,272	$746K	0.0%	$2.69	—	COM	20564W105
—	HERITAGE CRYSTAL CLEAN INC	25,632	$744K	0.0%	$29.20	—	COM	42726M106
RLGT	RADIANT LOGISTICS INC	116,105	$743K	0.0%	$5.57	+15.5%	COM	75025X100
—	VENUS CONCEPT INC	295,741	$742K	0.0%	$2.82	—	COM	92332W105
MGNX	MACROGENICS INC	35,344	$740K	0.0%	$28.36	-15.1%	COM	556099109
BBU	BROOKFIELD BUSINESS PARTNERS	16,080	$739K	0.0%	$38.17	—	UNIT LTD L P	G16234109
TILT	FLEXSHARES TR	4,377	$739K	0.0%	$142.30	—	MORNSTAR USMKT	33939L100
BHB	BAR HBR BANKSHARES	26,357	$738K	0.0%	$20.01	+15.3%	COM	066849100
SRTA	BLADE AIR MOBILITY INC	70,864	$737K	0.0%	$9.87	-11.5%	CL A COM	092667104
SGU	STAR GROUP L P	72,246	$736K	0.0%	$8.28	+30.9%	UNIT LTD PARTNR	85512C105
—	GRAN TIERRA ENERGY INC	992,467	$734K	0.0%	$1.54	—	COM	38500T101
URGN	UROGEN PHARMA LTD	43,703	$734K	0.0%	$18.14	-12.6%	COM	M96088105
—	CLOVIS ONCOLOGY INC	1,015,000	$732K	0.0%	$0.76	—	NOTE 1.250% 5/0	189464AC4
—	INDEXIQ ETF TR	25,486	$732K	0.0%	$27.38	—	IQ GLB RES ETF	45409B883
INKM	SSGA ACTIVE ETF TR	20,822	$731K	0.0%	$32.62	—	INCOM ALLO ETF	78467V202
—	180 LIFE SCIENCES CORP	135,155	$730K	0.0%	$6.94	—	COM	68236V104
—	PAE INC	122,282	$730K	0.0%	$9.05	—	COM CL A	69290Y109
—	EIGER BIOPHARMACEUTICALS INC	109,174	$730K	0.0%	$9.39	—	COM	28249U105
MNSB	MAINSTREET BANCSHARES INC	30,391	$729K	0.0%	$21.74	+0.4%	COM	56064Y100
RBBN	RIBBON COMMUNICATIONS INC	121,714	$728K	0.0%	$7.07	-4.4%	COM	762544104
LCNB	LCNB CORP	41,634	$727K	0.0%	$12.71	+6.3%	COM	50181P100
—	CENTRAL VY CMNTY BANCORP	33,734	$726K	0.0%	$19.37	—	COM	155685100
—	NUVEEN MULTI-MKT INCOME FD	96,308	$723K	0.0%	$7.35	—	COM	67075J107
—	ALTERITY THERAPEUTICS LTD	568,964	$723K	0.0%	$1.28	—	SPONSORED ADR	02155X106
RGCO	RGC RES INC	32,122	$722K	0.0%	$21.89	+11.7%	COM	74955L103
ADMA	ADMA BIOLOGICS INC	638,534	$721K	0.0%	$2.28	-38.4%	COM	000899104
—	ONCORUS INC	77,197	$721K	0.0%	$10.00	—	COM	68236R103
—	EXCHANGE LISTED FDS TR	25,863	$720K	0.0%	$27.84	—	CABANA TARGET 13	30151E699
—	BNY MELLON HIGH YIELD STRATE	223,037	$720K	0.0%	$3.09	—	SH BEN INT	09660L105
CRDF	CARDIFF ONCOLOGY INC	108,100	$719K	0.0%	$8.50	-26.1%	COM	14147L108
—	MUSTANG BIO INC	267,056	$718K	0.0%	$3.68	—	COM	62818Q104
UGP	ULTRAPAR PARTICIPACOES SA	265,638	$716K	0.0%	$3.71	—	SP ADR REP COM	90400P101
—	DELAWARE INVTS COLO MUN INCO	48,528	$714K	0.0%	$13.64	—	COM	246101109
RBLD	FIRST TR EXCHANGE-TRADED FD	13,230	$712K	0.0%	$53.77	—	GLOBAL ENGR ETF	33736M103
LQDA	LIQUIDIA CORPORATION	257,559	$710K	0.0%	$3.04	-14.5%	COM NEW	53635D202
—	SPECIAL OPPORTUNITIES FD INC	46,205	$710K	0.0%	$12.35	—	COM	84741T104
LDI	LOANDEPOT INC	104,825	$709K	0.0%	$10.11	-7.7%	COM CL A	53946R106
—	TELUS INTL CDA INC	20,190	$707K	0.0%	$30.95	—	SUB VTG SHS	87975H100
CBNK	CAPITAL BANCORP INC MD	29,432	$707K	0.0%	$13.80	+52.7%	COM	139737100
GWRS	GLOBAL WTR RES INC	37,774	$706K	0.0%	$11.38	+45.8%	COM	379463102
—	LUMENTUM HLDGS INC	481,000	$706K	0.0%	$1.46	—	NOTE 0.250% 3/1	55024UAB5
ALRS	ALERUS FINL CORP	23,640	$706K	0.0%	$19.01	+29.1%	COM	01446U103
BYRN	BYRNA TECHNOLOGIES INC	32,290	$705K	0.0%	$24.59	+0.7%	COM NEW	12448X201
BTBT	BIT DIGITAL INC	97,295	$704K	0.0%	$10.83	-10.8%	SHS	G1144A105
—	BANK COMM HLDGS	46,453	$704K	0.0%	$11.21	—	COM	06424J103
—	WEBER INC	39,999	$703K	0.0%	$17.58	—	CL A	94770D102
—	STONE HBR EMERGING MKTS TOTA	83,553	$701K	0.0%	$14.24	—	COM	86164W100
—	NEXTIER OILFIELD SOLUTIONS	152,267	$701K	0.0%	$4.69	—	COM	65290C105
XVMMX	DELAWARE INVTS MINN MUN INCO	49,349	$700K	0.0%	$12.44	—	COM	24610V103
RAIL	FREIGHTCAR AMER INC	154,127	$699K	0.0%	$6.00	-12.1%	COM	357023100
IDYA	IDEAYA BIOSCIENCES INC	27,383	$698K	0.0%	$22.09	+5.7%	COM	45166A102
—	TRISTATE CAP HLDGS INC	32,922	$696K	0.0%	$19.72	—	COM	89678F100
SY	SO YOUNG INTERNATIONAL INC	162,449	$691K	0.0%	$7.38	—	SPONSORED ADS	83356Q108
FRST	PRIMIS FINANCIAL CORP	47,805	$691K	0.0%	$11.59	+9.8%	COM	74167B109
FBCG	FIDELITY COVINGTON TRUST	21,237	$690K	0.0%	$29.18	—	BLUE CHIP GRWTH	316092352
—	USA TRUCK INC	45,090	$689K	0.0%	$12.69	—	COM	902925106
—	BLUE APRON HLDGS INC	93,774	$688K	0.0%	$6.71	—	CL A NEW	09523Q200
UGL	PROSHARES TR II	12,374	$688K	0.0%	$56.80	—	ULTRA GOLD	74347W601
DLNG	DYNAGAS LNG PARTNERS LP	223,423	$683K	0.0%	$3.04	—	COM UNIT LTD PT	Y2188B108
—	TPG PACE BEN FIN CORP	64,462	$680K	0.0%	$17.89	—	CL A COM	G8990D125
LUNG	PULMONX CORP	18,878	$680K	0.0%	$51.17	-23.1%	COM	745848101
NTB	BANK OF NT BUTTERFIELD&SON L	19,125	$679K	0.0%	$24.25	+11.6%	SHS NEW	G0772R208
ELDN	ELEDON PHARMACEUTICALS INC	109,456	$677K	0.0%	$9.51	-26.5%	COM	28617K101
—	DELAWARE INVTS DIVID & INCOM	61,370	$677K	0.0%	$11.26	—	COM	245915103
FCAL	FIRST TR EXCH TRADED FD III	12,423	$677K	0.0%	$53.66	—	CALIF MUN INCM	33739P863
—	RIVERNORTH FLEXIBLE MUN INCO	28,859	$676K	0.0%	$21.64	—	COM	76883H104
LXU	LSB INDS INC	66,050	$674K	0.0%	$4.25	+46.7%	COM	502160104
GHG	GREENTREE HOSPITALITY GROUP	81,856	$668K	0.0%	$8.24	—	SPONSORED ADS	39579V100
—	MFS HIGH INCOME MUN TR	126,422	$665K	0.0%	$5.05	—	SH BEN INT	59318D104
MEAR	ISHARES U S ETF TR	13,254	$665K	0.0%	$50.20	—	BLACKROCK SHORT	46431W838
KRMD	REPRO MED SYS INC	233,051	$664K	0.0%	$4.64	-28.7%	COM	759910102
—	NEUBERGER BRMAN CLIFRN MUNI	46,389	$664K	0.0%	$14.32	—	COM	64123C101
—	BSQUARE CORP	275,280	$663K	0.0%	$3.22	—	COM NEW	11776U300
—	ALLSCRIPTS HEALTHCARE SOLUTN	565,000	$663K	0.0%	$1.31	—	NOTE 0.875% 1/0	01988PAF5
—	SIERRA METALS INC	368,048	$662K	0.0%	$3.11	—	COM	82639W106
QSI	QUANTUM SI INC	79,408	$662K	0.0%	$10.35	-4.9%	COM CL A	74765K105
WTV	WISDOMTREE TR	11,140	$661K	0.0%	$72.14	—	US QLT SHRHD YLD	97717W547
KODK	EASTMAN KODAK CO	96,981	$660K	0.0%	$7.53	-3.1%	COM NEW	277461406
—	BIOLINERX LTD	240,128	$660K	0.0%	$1.95	—	SPONSORED ADS	09071M205
FSTR	FOSTER L B CO	42,563	$660K	0.0%	$18.85	-9.3%	COM	350060109
—	SLR SENIOR INVESTMENT CORP	42,505	$658K	0.0%	$15.82	—	COM	83416M105
—	CYMABAY THERAPEUTICS INC	179,868	$656K	0.0%	$4.23	—	COM	23257D103
—	CONCERT PHARMACEUTICALS INC	198,871	$651K	0.0%	$5.01	—	COM	206022105
—	FUSION PHARMACEUTICALS INC	82,286	$651K	0.0%	$12.87	—	COM	36118A100
VLGEA	VILLAGE SUPER MKT INC	29,891	$648K	0.0%	$26.25	-14.1%	CL A NEW	927107409
—	GLOBAL X FDS	32,582	$647K	0.0%	$21.19	—	MSCI CHINA COMMU	37950E804
CMLS	CUMULUS MEDIA INC	52,600	$644K	0.0%	$11.61	+3.9%	COM CL A	231082801
EELV	INVESCO EXCH TRADED FD TR II	26,145	$644K	0.0%	$23.97	—	S&P EMRNG MKTS	46138E297
—	REV GROUP INC	37,408	$642K	0.0%	$12.96	—	COM	749527107
—	CONTAINER STORE GROUP INC	67,480	$642K	0.0%	$9.12	—	COM	210751103
YMM	FULL TRUCK ALLIANCE CO LTD	41,901	$642K	0.0%	$15.34	—	SPONSORED ADS	35969L108
—	WISDOMTREE TR	13,706	$641K	0.0%	$49.37	—	US ESG FUND	97717W596
FMNB	FARMERS NATIONAL BANC CORP	40,607	$638K	0.0%	$11.17	+10.6%	COM	309627107
—	POLAR PWR INC	115,042	$638K	0.0%	$6.67	—	COM	73102V105
DFUS	DIMENSIONAL ETF TRUST	13,491	$636K	0.0%	$47.14	—	US EQUITY ETF	25434V401
—	RAMACO RES INC	51,580	$635K	0.0%	$3.79	—	COM	75134P303
CRD/A	CRAWFORD & CO	70,192	$630K	0.0%	$7.80	+10.5%	CL A	224633206
—	STERLING CHECK CORP	24,263	$630K	0.0%	$25.97	—	COM	85917T109
—	GORES GUGGENHEIM INC	61,544	$629K	0.0%	$10.22	—	CLASS A COM	38286Q107
XTTPX	TORTOISE PIPELINE & ENERGY F	26,206	$628K	0.0%	$14.20	—	COM	89148H207
NAGE	CHROMADEX CORP	99,804	$626K	0.0%	$4.60	+79.3%	COM NEW	171077407
—	ON SEMICONDUCTOR CORP	277,000	$624K	0.0%	$1.90	—	NOTE 1.625%10/1	682189AP0
BWZ	SPDR SER TR	20,041	$623K	0.0%	$30.81	—	BLOMBERG BRC INT	78464A334
XENE	XENON PHARMACEUTICALS INC	40,736	$623K	0.0%	$17.99	-3.4%	COM	98420N105
—	CALYXT INC	184,193	$621K	0.0%	$4.12	—	COM	13173L107
—	VAPOTHERM INC	27,815	$619K	0.0%	$24.91	—	COM	922107107
KLTR	KALTURA INC	59,996	$618K	0.0%	$11.80	0.0%	COM	483467106
—	STEEL PARTNERS HLDGS L P	21,613	$615K	0.0%	$13.96	—	LTD PRTRSHIP U	85814R107
—	GATOS SILVER INC	52,982	$615K	0.0%	$16.72	—	COM	368036109
—	AVANTI ACQUISITION CORP	62,779	$615K	0.0%	$9.78	—	SHS CL A	G0682V109
TARS	TARSUS PHARMACEUTICALS INC	28,530	$615K	0.0%	$26.63	-7.1%	COM	87650L103
—	CHINA FIN ONLINE CO LTD	118,332	$613K	0.0%	$6.01	—	SPONSORD ADS NEW	169379203
—	RESONANT INC	252,787	$612K	0.0%	$4.11	—	COM	76118L102
—	NRG ENERGY INC	521,000	$611K	0.0%	$1.16	—	DBCV 2.750% 6/0	629377CG5
—	PUXIN LTD	1,050,984	$610K	0.0%	$6.41	—	ADS	74704P108
—	WILLIAM PENN BANCORPORATION	49,824	$608K	0.0%	$11.57	—	COM	96927A105
—	TORTOISE PWR & ENERGY INFRAS	45,885	$608K	0.0%	$15.66	—	COM	89147X104
TSQ	TOWNSQUARE MEDIA INC	46,291	$605K	0.0%	$8.29	+52.3%	CL A	892231101
—	XERIS PHARMACEUTICALS INC	245,957	$603K	0.0%	$3.68	—	COM	98422L107
FRAF	FRANKLIN FINL SVCS CORP	18,986	$603K	0.0%	$24.93	+9.1%	COM	353525108
IVVD	ADAGIO THERAPEUTICS INC	14,252	$602K	0.0%	$37.11	0.0%	COM	00534A102
CTMX	CYTOMX THERAPEUTICS INC	118,232	$601K	0.0%	$7.78	-31.2%	COM	23284F105
IMPM	IMPAC MTG HLDGS INC	426,413	$601K	0.0%	$5.85	-72.6%	COM NEW	45254P508
WTTR	SELECT ENERGY SVCS INC	115,459	$600K	0.0%	$5.24	—	CL A COM	81617J301
AMTB	AMERANT BANCORP INC	24,131	$597K	0.0%	$18.62	+18.2%	CL A	023576101
—	ALBIREO PHARMA INC	19,145	$597K	0.0%	$34.00	—	COM	01345P106
—	1ST CONSTITUTION BANCORP	25,212	$596K	0.0%	$18.32	—	COM	31986N102
—	CHASE CORP	5,850	$596K	0.0%	$102.44	—	COM	16150R104
HRZN	HORIZON TECHNOLOGY FIN CORP	36,729	$596K	0.0%	$6.84	+41.1%	COM	44045A102
RVSB	RIVERVIEW BANCORP INC	81,946	$596K	0.0%	$5.82	+8.4%	COM	769397100
—	CALUMET SPECIALTY PRODS PART	75,114	$594K	0.0%	$4.28	—	UT LTD PARTNER	131476103
GAU	GALIANO GOLD INC	823,846	$593K	0.0%	$1.12	-20.8%	COM	36352H100
KORP	AMERICAN CENTY ETF TR	11,298	$592K	0.0%	$52.37	—	DIVERSIFID CRP	025072109
—	NUVEEN MUN INCOME FD INC	49,335	$592K	0.0%	$11.27	—	COM	67062J102
—	CYCLACEL PHARMACEUTICALS INC	112,221	$591K	0.0%	$7.48	—	COM	23254L603
WTPI	WISDOMTREE TR	18,090	$589K	0.0%	$30.02	—	CBOE S&P 500	97717X560
SUSC	ISHARES TR	21,420	$589K	0.0%	$27.72	—	ESG AWRE USD ETF	46435G193
—	VERASTEM INC	191,419	$589K	0.0%	$3.49	—	COM	92337C104
—	IZEA WORLDWIDE INC	305,440	$587K	0.0%	$2.55	—	COM	46604H105
ACRS	ACLARIS THERAPEUTICS INC	32,472	$585K	0.0%	$15.13	+5.9%	COM	00461U105
—	HEALTH CATALYST INC	332,000	$584K	0.0%	$1.92	—	NOTE 2.500% 4/1	42225TAB3
—	INVESTINDUSTRIAL ACQUISITION	58,787	$584K	0.0%	$9.93	—	SHS CL A	G4771L105
NGS	NATURAL GAS SVCS GROUP INC	56,230	$584K	0.0%	$9.62	+0.9%	COM	63886Q109
—	JOYY INC	628,000	$584K	0.0%	$1.08	—	NOTE 1.375% 6/1	98426TAF3
—	HARPOON THERAPEUTICS INC	73,762	$583K	0.0%	$13.89	—	COM	41358P106
BHR	BRAEMAR HOTELS & RESORTS INC	120,388	$583K	0.0%	$6.17	—	COM	10482B101
BVN	COMPANIA DE MINAS BUENAVENTU	86,209	$583K	0.0%	$15.78	—	SPONSORED ADR	204448104
PLSE	PULSE BIOSCIENCES INC	26,973	$583K	0.0%	$18.60	+15.7%	COM	74587B101
DFH	DREAM FINDERS HOMES INC	33,552	$581K	0.0%	$23.42	-11.1%	COM CL A	26154D100
FTHM	FATHOM HOLDINGS INC	21,704	$580K	0.0%	$31.84	-10.6%	COM	31189V109
—	OUSTER INC	79,197	$579K	0.0%	$8.33	—	COM	68989M103
PICB	INVESCO EXCH TRADED FD TR II	20,554	$579K	0.0%	$26.46	—	INTL CORP BD	46138E636
—	BURGUNDY TECHNOLOGY ACQU COR	58,087	$578K	0.0%	$9.93	—	CL A	G1702T116
—	EBANG INTL HLDGS INC	303,304	$577K	0.0%	$3.28	—	CL A SHS	G3R33A106
COOK	TRAEGER INC	27,555	$576K	0.0%	$24.95	0.0%	COMMON STOCK	89269P103
—	BIOMARIN PHARMACEUTICAL INC	581,000	$575K	0.0%	$1.00	—	NOTE 1.250% 5/1	09061GAK7
EVGO	EVGO INC	70,506	$575K	0.0%	$10.09	0.0%	CL A COM	30052F100
AIRT	AIR T INC	19,950	$572K	0.0%	$30.16	+5.9%	COM	009207101
NRC	NATIONAL RESH CORP	13,607	$572K	0.0%	$51.91	-3.0%	COM NEW	637372202
BARKW	THE ORIGINAL BARK COMPANY	334,874	$570K	0.0%	$3.48	—	*W EXP 05/01/202	68622E112
—	MORGAN STANLEY EMKT DBT FD I	62,617	$570K	0.0%	$8.91	—	COM	61744H105
—	PROSHARES TR	16,903	$568K	0.0%	$32.92	—	ULTRASHRT DOW 30	74347G648
—	KAMAN CORP	560,000	$568K	0.0%	$0.96	—	NOTE 3.250% 5/0	483548AF0
—	EMAGIN CORP	250,636	$567K	0.0%	$1.95	—	COM NEW	29076N206
PHDG	INVESCO ACTIVELY MANAGED ETF	15,860	$566K	0.0%	$35.38	—	S&P500 DOWNSID	46090A705
—	LIGHTNING EMOTORS INC	66,164	$566K	0.0%	$8.35	—	COM	53228T101
—	EVELO BIOSCIENCES INC	80,144	$564K	0.0%	$9.72	—	COM	299734103
NWPX	NORTHWEST PIPE CO	23,778	$563K	0.0%	$30.79	-14.1%	COM	667746101
—	VINCERX PHARMA INC	34,751	$562K	0.0%	$15.38	—	COM NEW	92731L106
UAE	ISHARES TR	37,601	$558K	0.0%	$14.49	—	MSCI UAE ETF	46434V761
WVE	WAVE LIFE SCIENCES LTD	113,634	$557K	0.0%	$9.76	-37.9%	SHS	Y95308105
NOTV	INOTIV INC	19,048	$557K	0.0%	$24.93	+16.7%	COM	45783Q100
SPIEF	SPI ENERGY CO LTD	110,998	$557K	0.0%	$5.64	-2.7%	SHS NEW	G8651P110
CASS	CASS INFORMATION SYS INC	13,313	$557K	0.0%	$36.83	+2.0%	COM	14808P109
—	VERRICA PHARMACEUTICALS INC	44,580	$556K	0.0%	$11.35	—	COM	92511W108
SVRA	SAVARA INC	401,658	$554K	0.0%	$1.79	-24.7%	COM	805111101
—	INVESCO EXCH TRD SLF IDX FD	21,913	$553K	0.0%	$25.32	—	BULSHS 2021 MUNI	46138J569
—	ARDAGH GROUP S A	21,649	$552K	0.0%	$19.18	—	CL A	L0223L101
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	24,159	$552K	0.0%	$33.12	-13.1%	CL A	16842Q100
—	SMITH MICRO SOFTWARE INC	113,813	$550K	0.0%	$5.50	—	COM NEW	832154207
AFIF	TWO RDS SHARED TR	57,145	$550K	0.0%	$9.62	—	ANFIELD UNVL ETF	90214Q766
ASTS	AST SPACEMOBILE INC	50,753	$550K	0.0%	$9.00	+24.6%	COM CL A	00217D100
PPIH	PERMA-PIPE INTL HLDGS INC	70,509	$547K	0.0%	$8.83	-19.3%	COM	714167103
—	SOCIAL CAPITAL HEDOSOPHA HLD	54,111	$547K	0.0%	$12.17	—	SHS CL A	G82514103
SPFI	SOUTH PLAINS FINANCIAL INC	22,408	$546K	0.0%	$16.94	+37.2%	COM	83946P107
—	BLUEGREEN VACATIONS HLDG COR	21,186	$546K	0.0%	$17.46	—	CLASS A	096308101
CSD	INVESCO EXCHANGE TRADED FD T	8,671	$545K	0.0%	$54.82	—	S&P SPIN OFF	46137V159
—	FEDERATED HERMES PREM MUNI I	35,580	$545K	0.0%	$15.12	—	COM	31423P108
—	TREVENA INC	442,479	$544K	0.0%	$1.97	—	COM	89532E109
EDC	DIREXION SHS ETF TR	6,842	$543K	0.0%	$73.33	—	DLY EMG MK BL 3X	25490K281
AVPT	AVEPOINT INC	64,015	$543K	0.0%	$9.95	0.0%	COM CL A	053604104
GOVI	INVESCO EXCH TRADED FD TR II	14,947	$542K	0.0%	$34.88	—	1 30 LADER TRE	46138E107
—	PIMCO NEW YORK MUN FD II	46,659	$542K	0.0%	$11.32	—	COM	72200Y102
EGLXF	ENTHUSIAST GAMING HLDGS INC	148,719	$540K	0.0%	$6.94	-33.2%	COM	29385B109
—	XAI OCTAGON FLOATING RATE &	62,975	$540K	0.0%	$8.48	—	COM	98400T106
—	AIR TRANS SVCS GROUP INC	500,000	$538K	0.0%	$1.04	—	NOTE 1.125%10/1	00922RAB1
—	FIELD TRIP HEALTH LTD	117,159	$538K	0.0%	$4.59	—	COM	31656R102
—	VY GLOBAL GROWTH	54,750	$537K	0.0%	$10.11	—	COM CL A	G9444H100
JILL	J JILL INC	30,921	$537K	0.0%	$14.23	+35.6%	COM	46620W201
LTRN	LANTERN PHARMA INC	47,928	$535K	0.0%	$16.18	-20.0%	COM	51654W101
—	CELLECTAR BIOSCIENCES INC	578,361	$535K	0.0%	$0.99	—	COM PAR	15117F500
IQSI	INDEXIQ ETF TR	18,277	$535K	0.0%	$29.64	—	IQ CNDRM ESG INT	45409B453
—	GASLOG PARTNERS LP	110,684	$534K	0.0%	$4.18	—	UNIT LTD PTNRP	Y2687W108
AFIB	ACUTUS MED INC	60,409	$533K	0.0%	$14.56	-9.6%	COM	005111109
—	HUMANIGEN INC	90,096	$533K	0.0%	$17.36	—	COM NEW	444863203
BWFG	BANKWELL FINL GROUP INC	18,275	$532K	0.0%	$22.61	+14.2%	COM	06654A103
—	CITY OFFICE REIT INC	29,714	$532K	0.0%	$11.25	—	COM	178587101
—	CODIAK BIOSCIENCES INC	32,447	$529K	0.0%	$30.24	—	COM	192010106
—	ALTERYX INC	560,000	$529K	0.0%	$0.99	—	NOTE 0.500% 8/0	02156BAD5
—	PEGASYSTEMS INC	467,000	$528K	0.0%	$1.11	—	NOTE 0.750% 3/0	705573AB9
FBIZ	FIRST BUSINESS FINL SVCS INC	18,391	$528K	0.0%	$20.81	+18.3%	COM	319390100
—	TESLA INC	42,000	$525K	0.0%	$3.47	—	NOTE 2.000% 5/1	88160RAG6
REKR	REKOR SYSTEMS INC	45,788	$525K	0.0%	$15.28	-40.6%	COM	759419104
—	CAPSTAR FINL HLDGS INC	24,657	$525K	0.0%	$15.28	—	COM	14070T102
SWIM	LATHAM GROUP INC	31,962	$524K	0.0%	$29.21	-20.2%	COM	51819L107
—	BANKFINANCIAL CORP	45,500	$523K	0.0%	$8.36	—	COM	06643P104
BCML	BAYCOM CORP	28,113	$523K	0.0%	$15.64	+5.4%	COM	07272M107
—	ANGEL OAK DYNAMIC FINL STRAT	25,517	$522K	0.0%	$19.86	—	COM BEN INT	03462A102
BCBP	BCB BANCORP INC	35,216	$520K	0.0%	$9.78	+17.4%	COM	055298103
—	LUTHER BURBANK CORP	38,760	$519K	0.0%	$10.76	—	COM	550550107
BKSC	BANK SOUTH CAROLINA CORP	25,726	$518K	0.0%	$12.41	+34.3%	COM	065066102
RNW	RENEW ENERGY GLOBAL PLC	50,833	$518K	0.0%	$9.87	0.0%	CL A SHS	G7500M104
—	SESEN BIO INC	653,437	$518K	0.0%	$1.88	—	COM	817763105
CRAI	CRA INTL INC	5,208	$517K	0.0%	$51.26	+66.6%	COM	12618T105
—	VBI VACCINES INC CDA	165,354	$515K	0.0%	$2.86	—	COM NEW	91822J103
BIO/B	BIO RAD LABS INC	692	$514K	0.0%	$338.01	+118.1%	CL B	090572108
SNCY	SUN CTRY AIRLS HLDGS INC	15,337	$514K	0.0%	$35.05	-5.0%	COM	866683105
—	APTINYX INC	219,440	$514K	0.0%	$3.46	—	COM	03836N103
—	EXELA TECHNOLOGIES INC	264,716	$514K	0.0%	$2.28	—	COM NEW	30162V409
—	LANNET INC	171,162	$513K	0.0%	$7.62	—	COM	516012101
AOUT	AMERICAN OUTDOOR BRANDS INC	20,825	$512K	0.0%	$28.00	+0.1%	COM	02875D109
—	COHN ROBBINS HOLDINGS CORP	52,107	$512K	0.0%	$9.93	—	COM CL A	G23726105
—	JOANN INC	45,906	$511K	0.0%	$15.72	—	COM	47768J101
CAAP	CORPORACION AMER ARPTS S A	90,371	$509K	0.0%	$4.55	+20.5%	COM	L1995B107
DVYA	ISHARES INC	13,562	$509K	0.0%	$46.18	—	ASIA/PAC DIV ETF	464286293
—	OUTLOOK THERAPEUTICS INC	234,927	$509K	0.0%	$2.22	—	COM NEW	69012T206
—	FINTECH ACQUISITION CORP V	50,139	$508K	0.0%	$10.83	—	COM CL A	31810Q107
NANR	SPDR INDEX SHS FDS	12,753	$508K	0.0%	$38.27	—	S&P NORTH AMER	78463X152
—	MARRONE BIO INNOVATIONS INC	563,040	$507K	0.0%	$1.62	—	COM	57165B106
—	REALNETWORKS INC	318,436	$506K	0.0%	$2.76	—	COM NEW	75605L708
—	BNY MELLON MUN INCOME INC	52,585	$506K	0.0%	$8.66	—	COM	05589T104
RCEL	AVITA MEDICAL INC	28,576	$506K	0.0%	$23.56	-19.9%	COM	05380C102
FXLV	F45 TRAINING HLDGS INC	33,804	$505K	0.0%	$14.66	0.0%	COM	30322L101
SCHK	SCHWAB STRATEGIC TR	11,830	$504K	0.0%	$35.63	—	1000 INDEX ETF	808524722
—	TUESDAY MORNING CORP	179,772	$503K	0.0%	$4.50	—	COM	89904V101
PFIS	PEOPLES FINL SVCS CORP	10,980	$501K	0.0%	$32.16	+16.1%	COM	711040105
NATR	NATURES SUNSHINE PRODS INC	34,208	$500K	0.0%	$18.84	-10.9%	COM	639027101
—	AGILE THERAPEUTICS INC	520,607	$500K	0.0%	$1.37	—	COM	00847L100
QVMT	INVESCO EXCH TRADED FD TR II	12,112	$499K	0.0%	$41.20	—	S&P 500 ENHNCD	46138E396
—	QAD INC	5,711	$499K	0.0%	$60.64	—	CL A	74727D306
EGAN	EGAIN CORP	48,904	$498K	0.0%	$12.38	-8.8%	COM NEW	28225C806
DBP	INVESCO DB MULTI-SECTOR COMM	10,556	$497K	0.0%	$36.80	—	PRECIOUS METAL	46140H502
ICCC	IMMUCELL CORP	52,875	$495K	0.0%	$5.62	+68.4%	COM PAR	452525306
OLP	ONE LIBERTY PPTYS INC	16,201	$494K	0.0%	$25.71	—	COM	682406103
—	SUTRO BIOPHARMA INC	26,143	$493K	0.0%	$22.41	—	COM	869367102
EEMS	ISHARES INC	8,108	$492K	0.0%	$52.97	—	EM MKT SM-CP ETF	464286475
—	LEAP THERAPEUTICS INC	121,750	$489K	0.0%	$2.50	—	COM	52187K101
—	CHURCHILL CAPITAL CORP VI	50,000	$489K	0.0%	$9.87	—	COM CL A	17143W101
JNUG	DIREXION SHS ETF TR	9,222	$488K	0.0%	$92.91	—	DAILY JR GLD MIN	25460G831
GSM	FERROGLOBE PLC	56,134	$488K	0.0%	$2.73	+143.8%	SHS	G33856108
ISCF	ISHARES TR	13,363	$487K	0.0%	$36.73	—	MSCI INTL SML CP	46434V266
IZRL	ARK ETF TR	16,655	$487K	0.0%	$30.92	—	ISRAEL INOVATE	00214Q609
PKOH	PARK-OHIO HLDGS CORP	19,088	$487K	0.0%	$17.67	+36.4%	COM	700666100
QCRH	QCR HOLDINGS INC	9,438	$486K	0.0%	$38.71	+25.3%	COM	74727A104
KRT	KARAT PACKAGING INC	23,124	$486K	0.0%	$19.97	+12.8%	COM	48563L101
LXFR	LUXFER HOLDINGS PLC	24,768	$485K	0.0%	$21.28	-3.1%	SHS	G5698W116
—	ORGANIGRAM HLDGS INC	209,976	$484K	0.0%	$3.07	—	COM	68620P101
ALDX	ALDEYRA THERAPEUTICS INC	55,120	$483K	0.0%	$11.11	-17.4%	COM	01438T106
UPGD	INVESCO EXCHANGE TRADED FD T	8,032	$482K	0.0%	$54.59	—	RYMND JMS SB 1	46137V522
FLUX	FLUX PWR HLDGS INC	94,356	$480K	0.0%	$8.75	-3.3%	COM NEW	344057302
EBMT	EAGLE BANCORP MONT INC	21,475	$479K	0.0%	$15.58	+21.9%	COM	26942G100
LXRX	LEXICON PHARMACEUTICALS INC	99,575	$479K	0.0%	$2.11	+94.4%	COM NEW	528872302
WTBA	WEST BANCORPORATION INC	15,946	$478K	0.0%	$19.69	+48.9%	CAP STK	95123P106
INMB	INMUNE BIO INC	24,631	$478K	0.0%	$16.63	+16.1%	COM	45782T105
PKBK	PARKE BANCORP INC	21,756	$477K	0.0%	$13.59	+27.5%	COM	700885106
—	IRONNET INC	27,892	$476K	0.0%	$17.07	—	COM	46323Q105
EARN	ELLINGTON RESIDENTIAL MTG RE	42,598	$476K	0.0%	$11.78	—	COM SHS BEN INT	288578107
—	BELLUS HEALTH INC NEW	77,451	$476K	0.0%	$3.88	—	COM NEW	07987C204
—	SATSUMA PHARMACEUTICALS INC	102,090	$475K	0.0%	$4.51	—	COM	80405P107
DIVB	ISHARES TR	12,113	$475K	0.0%	$39.24	—	US DIVID BYBCK	46435U861
IRMD	IRADIMED CORP	14,152	$475K	0.0%	$21.43	+45.1%	COM	46266A109
—	SECOND SIGHT MED PRODS INC	148,805	$474K	0.0%	$3.15	—	COM NEW	81362J209
SFST	SOUTHERN FIRST BANCSHARES	8,862	$473K	0.0%	$34.13	+47.9%	COM	842873101
—	ZIX CORP	66,865	$473K	0.0%	$7.21	—	COM	98974P100
—	LEVEL ONE BANCORP INC	16,024	$471K	0.0%	$19.42	—	COM	52730D208
—	MINERVA NEUROSCIENCES INC	271,033	$471K	0.0%	$2.64	—	COM	603380106
—	ABERDEEN GLOBAL INCOME FD IN	57,056	$468K	0.0%	$7.84	—	COM	003013109
—	NXT-ID INC	1,124,067	$468K	0.0%	$0.42	—	COM NEW	67091J206
AVAH	AVEANNA HEALTHCARE HLDGS INC	58,275	$467K	0.0%	$10.49	-7.6%	COM	05356F105
—	MFS GOVT MKTS INCOME TR	108,047	$467K	0.0%	$4.87	—	SH BEN INT	552939100
—	PRECIPIO INC	165,736	$467K	0.0%	$2.83	—	COM	74019L503
—	HIPPO HLDGS INC	99,683	$466K	0.0%	$4.67	—	COMMON STOCK	433539103
—	SCPHARMACEUTICALS INC	70,093	$465K	0.0%	$6.23	—	COM	810648105
—	PHASEBIO PHARMACEUTICALS INC	149,162	$464K	0.0%	$5.64	—	COM	717224109
—	EVANS BANCORP INC	12,120	$464K	0.0%	$29.37	—	COM NEW	29911Q208
POWR	ISHARES INC	26,389	$464K	0.0%	$15.31	—	GLB ENR PROD ETF	464286343
—	RENOVACOR INC	51,187	$463K	0.0%	$9.05	—	COM	75989E106
—	ISHARES TR	17,108	$462K	0.0%	$34.74	—	IBONDS MAR23 ETF	46432FAZ0
PSCU	INVESCO EXCH TRADED FD TR II	7,013	$462K	0.0%	$53.24	—	S&P SMLCP UTIL	46138G409
—	LIPOCINE INC NEW	421,218	$459K	0.0%	$1.40	—	COM	53630X104
—	GALMED PHARMACEUTICALS LTD	164,500	$459K	0.0%	$4.53	—	SHS	M47238106
ZVIA	ZEVIA PBC	39,738	$457K	0.0%	$13.27	0.0%	CL A	98955K104
SAMG	SILVERCREST ASSET MGMT GROUP	29,228	$456K	0.0%	$13.27	+18.7%	CL A	828359109
SIXG	ETF SER SOLUTIONS	12,546	$456K	0.0%	$34.06	—	DEFIANCE NEXT	26922A289
—	SPRUCE BIOSCIENCES INC	75,911	$456K	0.0%	$13.05	—	COM	85209E109
—	ZYNERBA PHARMACEUTICALS INC	107,412	$456K	0.0%	$5.23	—	COM	98986X109
—	MARKFORGED HOLDING CORPORATI	69,526	$456K	0.0%	$6.56	—	COM	57064N102
HURC	HURCO CO	14,064	$454K	0.0%	$31.63	+5.3%	COM	447324104
—	MIND MEDICINE MINDMED INC	194,828	$453K	0.0%	$3.32	—	COM SUB VTG	60255C109
—	GRITSTONE BIO INC	41,841	$451K	0.0%	$8.22	—	COM	39868T105
—	NEXTERA ENERGY INC	8,822	$451K	0.0%	$46.25	—	UNIT 99/99/9999	65339F770
—	FIRST TR SPECIALTY FIN & FIN	112,907	$449K	0.0%	$3.18	—	COM BEN INTR	33733G109
XJEQX	ABERDEEN JAPAN EQUITY FD INC	45,978	$448K	0.0%	$7.68	—	COM	00306J109
—	PIMCO GLOBAL STOCKSPLS INCM	41,334	$447K	0.0%	$13.13	—	COM	722011103
CCU	COMPANIA CERVECERIAS UNIDAS	25,754	$446K	0.0%	$20.34	—	SPONSORED ADR	204429104
—	AVEO PHARMACEUTICALS INC	71,916	$445K	0.0%	$7.02	—	COM NEW	053588307
PLPC	PREFORMED LINE PRODS CO	6,839	$444K	0.0%	$71.33	-1.2%	COM	740444104
—	ABERDEEN AUSTRALIA EQUITY FD	75,378	$444K	0.0%	$5.72	—	COM	003011103
ASPU	ASPEN GROUP INC	79,524	$444K	0.0%	$9.39	-35.6%	COM NEW	04530L203
RBB	RBB BANCORP	17,590	$443K	0.0%	$16.84	+45.6%	COM	74930B105
—	VIDLER WATER RESOUCES INC	38,880	$443K	0.0%	$11.06	—	COM	92660E107
—	MICRO FOCUS INTL PLC	81,189	$442K	0.0%	$7.36	—	SPON ADR NEW	594837403
—	WESTERN ASSET MTG CAP CORP	168,271	$440K	0.0%	$6.06	—	COM	95790D105
—	CENTRAL & EASTERN EUROPE FD	15,197	$439K	0.0%	$27.24	—	COM	153436100
PW	POWER REIT	8,765	$438K	0.0%	$39.39	—	COM	73933H101
FUNC	FIRST UTD CORP	23,477	$437K	0.0%	$13.89	+9.5%	COM	33741H107
GERN	GERON CORP	317,925	$435K	0.0%	$1.79	-25.3%	COM	374163103
LEU	CENTRUS ENERGY CORP	11,267	$435K	0.0%	$19.62	+41.4%	CL A	15643U104
RUSHB	RUSH ENTERPRISES INC	9,510	$435K	0.0%	$21.58	+22.3%	CL B	781846308
—	PIONEER NAT RES CO	269,000	$434K	0.0%	$1.59	—	NOTE 0.250% 5/1	723787AP2
—	VOLTA INC	50,125	$434K	0.0%	$8.66	—	COM CL A	92873V102
—	OFFERPAD SOLUTIONS INC	49,758	$434K	0.0%	$8.72	—	COM CL A	67623L109
SGC	SUPERIOR GROUP OF CO INC	18,595	$433K	0.0%	$19.78	+18.9%	COM	868358102
SEED	ORIGIN AGRITECH LIMITED	53,014	$433K	0.0%	$18.57	-49.7%	SHS NEW	G67828205
DJCO	DAILY JOURNAL CORP	1,339	$430K	0.0%	$262.79	+24.7%	COM	233912104
—	MORGAN STANLEY INDIA INVT FD	15,564	$429K	0.0%	$23.67	—	COM	61745C105
—	GUGGENHEIM CR ALLOCATION FD	20,675	$429K	0.0%	$20.17	—	COM	40168G108
LWLG	LIGHTWAVE LOGIC INC	45,239	$428K	0.0%	$9.56	0.0%	COM	532275104
PGC	PEAPACK-GLADSTONE FINL CORP	12,822	$428K	0.0%	$29.54	+5.6%	COM	704699107
—	PROVIDENT ACQUISITION CORP	42,705	$426K	0.0%	$10.15	—	UNIT 99/99/9999	G7282L118
—	ASLAN PHARMACEUTICALS LTD	239,508	$426K	0.0%	$2.98	—	ADS	04522R101
—	LA JOLLA PHARMACEUTICAL CO	106,494	$425K	0.0%	$5.93	—	COM PAR $.0001 2	503459604
—	OBSEVA SA	136,599	$425K	0.0%	$3.00	—	COM	H5861P103
USMF	WISDOMTREE TR	10,906	$425K	0.0%	$36.06	—	US MULTIFACTOR	97717Y857
BWMX	BETTERWARE DE MXC S A B DE C	11,921	$424K	0.0%	$18.85	+51.7%	SHS NEW	P1666E105
—	HOEGH LNG PARTNERS LP	86,448	$424K	0.0%	$14.46	—	COM UNIT LTD	Y3262R100
BRT	BRT APARTMENTS CORP	21,946	$423K	0.0%	$14.19	—	COM	055645303
—	KBR INC	263,000	$422K	0.0%	$1.12	—	NOTE 2.500%11/0	48242WAB2
—	CBM BANCORP INC	26,500	$422K	0.0%	$14.10	—	COM	1248XT104
—	ARGO BLOCKCHAIN PLC	26,336	$421K	0.0%	$15.99	—	ADS	040126104
MRCC	MONROE CAP CORP	40,496	$421K	0.0%	$5.04	+25.3%	COM	610335101
INDI	INDIE SEMICONDUCTOR INC	34,158	$420K	0.0%	$10.05	-2.9%	CLASS A COM	45569U101
—	CALIFORNIA BANCORP INC	23,823	$418K	0.0%	$15.67	—	COM	13005U101
—	AVAYA HLDGS CORP	400,000	$418K	0.0%	$1.03	—	NOTE 2.250% 6/1	05351XAB7
—	ATHERSYS INC NEW	313,079	$416K	0.0%	$1.88	—	COM	04744L106
UNTY	UNITY BANCORP INC	17,663	$414K	0.0%	$18.77	+13.6%	COM	913290102
PINE	ALPINE INCOME PPTY TR INC	22,517	$414K	0.0%	$17.96	—	COM	02083X103
—	AENZA S.A.A	224,644	$413K	0.0%	$2.38	—	SPONSORED ADS	00776D103
—	EMCORE CORP	55,277	$413K	0.0%	$7.44	—	COM NEW	290846203
LFMD	LIFEMD INC	66,336	$412K	0.0%	$11.57	-26.3%	COM	53216B104
VAL	VALARIS LIMITED	11,788	$412K	0.0%	$27.41	+4.8%	CL A	G9460G101
—	RENALYTIX PLC	20,518	$411K	0.0%	$22.26	—	ADS	75973T101
UFPT	UFP TECHNOLOGIES INC	6,680	$411K	0.0%	$48.75	+29.4%	COM	902673102
—	FORESIGHT AUTONOMOUS HLDGS L	131,383	$411K	0.0%	$4.66	—	SPONSORED ADS	345523104
—	MFS HIGH YIELD MUN TR	89,354	$410K	0.0%	$4.38	—	SH BEN INT	59318E102
—	ALTISOURCE PORTFOLIO SOLNS S	41,333	$409K	0.0%	$16.02	—	REG SHS	L0175J104
AESR	TWO RDS SHARED TR	30,036	$409K	0.0%	$13.62	—	ANFIELD US EQU	90214Q733
ZVRA	KEMPHARM INC	43,650	$407K	0.0%	$9.96	+1.2%	COM NEW	488445206
VTC	VANGUARD SCOTTSDALE FDS	4,459	$407K	0.0%	$91.18	—	TOTAL CORP BND	92206C573
—	OPIANT PHARMACEUTICALS INC	15,789	$406K	0.0%	$17.14	—	COM	683750103
PFIG	INVESCO EXCH TRADED FD TR II	15,154	$406K	0.0%	$25.24	—	FNDMNTL IG CRP	46138E693
EMCB	WISDOMTREE TR	5,372	$405K	0.0%	$74.89	—	WSDM EMKTBD FD	97717X784
ARKO	ARKO CORP	40,144	$405K	0.0%	$9.39	-10.6%	COM	041242108
—	ALKALINE WTR CO INC	255,160	$405K	0.0%	$1.59	—	COM NEW	01643A207
LRMR	LARIMAR THERAPEUTICS INC	35,060	$404K	0.0%	$11.82	+1.5%	COM	517125100
—	ENDRA LIFE SCIENCES INC	232,312	$402K	0.0%	$2.51	—	COM	29273B104
EINC	VANECK ETF TRUST	7,406	$402K	0.0%	$47.38	—	ENERGY INCME ET	92189H870
INBK	FIRST INTERNET BANCORP	12,842	$400K	0.0%	$27.78	+8.9%	COM	320557101
SSUS	STRATEGY SHS	11,930	$400K	0.0%	$33.53	—	DAY HAGAN NED	86280R803
—	SPIRIT AIRLS INC	424,000	$400K	0.0%	$0.95	—	NOTE 1.000% 5/1	848577AB8
CPSH	CPS TECHNOLOGIES CORP	80,159	$399K	0.0%	$6.16	-0.3%	COM	12619F104
CRNT	CERAGON NETWORKS LTD	114,106	$398K	0.0%	$2.55	+48.1%	ORD	M22013102
SMLF	ISHARES TR	7,374	$396K	0.0%	$45.90	—	MSCI USA SML CP	46434V290
PSTL	POSTAL REALTY TRUST INC	21,253	$396K	0.0%	$18.20	—	CL A	73757R102
ORIC	ORIC PHARMACEUTICALS INC	18,914	$396K	0.0%	$22.52	-10.0%	COM	68622P109
—	CENTRAIS ELETRICAS BRASILEIR	54,700	$395K	0.0%	$6.72	—	SPON ADR PFD B	15234Q108
—	ETF MANAGERS TR	5,970	$394K	0.0%	$63.99	—	BLUESTAR ISRAEL	26924G870
XXINSIXX	INSIGHT SELECT INCOME FD	18,766	$394K	0.0%	$20.03	—	COM	45781W109
—	GOLDEN STAR RES LTD CDA	164,426	$391K	0.0%	$3.46	—	COM	38119T807
—	HEAT BIOLOGICS INC	65,735	$391K	0.0%	$6.56	—	COM	42237K409
—	CHECKPOINT THERAPEUTICS INC	118,044	$390K	0.0%	$2.63	—	COM	162828107
—	REGULUS THERAPEUTICS INC	564,462	$390K	0.0%	$1.01	—	COM NEW	75915K200
DFAT	DIMENSIONAL ETF TRUST	8,789	$390K	0.0%	$44.36	—	US TARGETED VLU	25434V609
ASUR	ASURE SOFTWARE INC	43,310	$390K	0.0%	$8.17	+7.6%	COM	04649U102
ATNM	ACTINIUM PHARMACEUTICALS INC	43,972	$390K	0.0%	$7.65	-9.1%	COM	00507W206
—	WESTERN ASSET INVESTMENT GRA	24,722	$387K	0.0%	$14.42	—	COM	95766T100
KEQU	KEWAUNEE SCIENTIFIC CORP	28,880	$386K	0.0%	$15.07	-11.0%	COM	492854104
—	TRANSGLOBE ENERGY CORP	176,263	$386K	0.0%	$1.50	—	COM	893662106
FENC	FENNEC PHARMACEUTICALS INC	40,983	$386K	0.0%	$7.30	+2.7%	COM	31447P100
—	ANGION BIOMEDICA CORP	39,453	$385K	0.0%	$12.15	—	COM	03476J107
GBLI	GLOBAL INDEMNITY GROUP LLC	14,056	$383K	0.0%	$20.88	+7.0%	COM CL A	37959R103
—	MOGO INC	88,554	$382K	0.0%	$4.73	—	COM	60800C109
VERA	VERA THERAPEUTICS INC	22,006	$382K	0.0%	$17.69	+1.1%	CL A	92337R101
—	NRX PHARMACEUTICALS INC	41,052	$381K	0.0%	$11.55	—	COM	629444100
—	SELECT BANCORP INC NEW	22,095	$381K	0.0%	$9.81	—	COM	81617L108
TEN	TSAKOS ENERGY NAVIGATION LTD	35,628	$381K	0.0%	$8.69	-9.0%	SHS	G9108L173
ERX	DIREXION SHS ETF TR	14,544	$380K	0.0%	$12.35	—	DLY ENRGY BULL2X	25460G609
—	DIREXION SHS ETF TR	53,653	$379K	0.0%	$10.53	—	DLY SEMICNDTR BR	25460G690
BRNS	VACCITECH PLC	24,074	$379K	0.0%	$16.50	—	ADS	91864C107
—	DARIOHEALTH CORP	27,765	$379K	0.0%	$16.36	—	COM NEW	23725P209
FCCO	FIRST CMNTY CORP S C	19,087	$379K	0.0%	$15.58	+14.8%	COM	319835104
LEE	LEE ENTERPRISES INC	16,600	$376K	0.0%	$24.53	+3.4%	COM	523768406
ACNB	ACNB CORP	13,442	$376K	0.0%	$23.63	+3.4%	COM	000868109
FMBH	FIRST MID ILL BANCSHARES INC	9,117	$374K	0.0%	$32.00	+10.9%	COM	320866106
TH	TARGET HOSPITALITY CORP	100,214	$374K	0.0%	$1.64	+123.7%	COM	87615L107
SHAG	WISDOMTREE TR	7,303	$373K	0.0%	$51.06	—	YIELD ENHANCED	97717Y808
—	GLOBAL X FDS	19,985	$373K	0.0%	$22.41	—	CLEANTECH ETF	37954Y228
EWCZ	EUROPEAN WAX CTR INC	13,277	$371K	0.0%	$22.36	0.0%	CLASS A COM	29882P106
—	ESSA BANCORP INC	22,490	$371K	0.0%	$15.24	—	COM	29667D104
PHI	PLDT INC	11,344	$370K	0.0%	$24.72	—	SPONSORED ADR	69344D408
GROY	GOLD ROYALTY CORP	73,768	$369K	0.0%	$4.93	+0.0%	COMMON SHARES	38071H106
APT	ALPHA PRO TECH LTD	54,762	$369K	0.0%	$10.31	-19.9%	COM	020772109
SYSB	ISHARES TR	3,674	$368K	0.0%	$100.13	—	U.S. FIXED INCME	46435U796
ESCA	ESCALADE INC	19,489	$368K	0.0%	$18.36	-0.3%	COM	296056104
—	LYFT INC	236,000	$368K	0.0%	$1.71	—	NOTE 1.500% 5/1	55087PAB0
—	FIRST LONG IS CORP	17,738	$365K	0.0%	$20.91	—	COM	320734106
—	ISIS PHARMACEUTICALS INC DEL	364,000	$365K	0.0%	$1.03	—	NOTE 1.000%11/1	464337AJ3
—	PZENA INVT MGMT INC	37,061	$364K	0.0%	$6.71	—	CLASS A	74731Q103
EOSE	EOS ENERGY ENTERPRISES INC	25,983	$364K	0.0%	$15.67	-5.5%	COM CL A	29415C101
THRY	THRYV HLDGS INC	12,071	$364K	0.0%	$28.25	+11.1%	COM NEW	886029206
DGICA	DONEGAL GROUP INC	25,074	$364K	0.0%	$12.16	+0.8%	CL A	257701201
SMLR	SEMLER SCIENTIFIC INC	2,914	$364K	0.0%	$114.32	0.0%	COM	81684M104
USEG	U S ENERGY CORP WYO	79,480	$364K	0.0%	$4.09	0.0%	COM	911805307
WLDN	WILLDAN GROUP INC	10,151	$362K	0.0%	$41.73	-9.7%	COM	96924N100
—	CELULARITY INC	51,000	$361K	0.0%	$7.08	—	COM CL A	151190105
—	SOL GEL TECHNOLOGIES	35,835	$359K	0.0%	$8.56	—	SHS	M8694L103
RMBI	RICHMOND MUT BANCORPORATION	22,655	$357K	0.0%	$13.06	+17.2%	COM	76525P100
ZOMDF	ZOMEDICA CORP	680,497	$356K	0.0%	$0.93	-36.3%	COM	98980M109
—	FTC SOLAR INC	45,722	$356K	0.0%	$7.87	—	COM	30320C103
—	GUARDION HEALTH SCIENCES INC	278,697	$354K	0.0%	$1.78	—	COM	40145Q401
FMAO	FARMERS & MERCHANTS BANCORP	15,818	$354K	0.0%	$20.63	-6.6%	COM	30779N105
—	INDEPENDENCE HLDG CO NEW	7,121	$354K	0.0%	$38.84	—	COM NEW	453440307
—	FIVE9 INC	91,000	$354K	0.0%	$1.68	—	NOTE 0.125% 5/0	338307AB7
—	ATLAS TECHNICAL CONSULTANTS	34,558	$351K	0.0%	$9.88	—	COM CLS A	049430101
OXSQ	OXFORD SQUARE CAP CORP	86,659	$351K	0.0%	$4.70	-3.2%	COM	69181V107
NATH	NATHANS FAMOUS INC NEW	5,752	$351K	0.0%	$54.79	+20.2%	COM	632347100
LILMF	LILIUM N V	33,218	$350K	0.0%	$10.63	0.0%	CLASS A ORD SHS	N52586109
—	SEACHANGE INTL INC	329,858	$350K	0.0%	$1.29	—	COM	811699107
—	JAMES HARDIE INDS PLC	9,772	$349K	0.0%	$32.06	—	SPONSORED ADR	47030M106
HRTG	HERITAGE INSURANCE HLDGS INC	51,233	$348K	0.0%	$9.49	-24.2%	COM	42727J102
—	PACTIV EVERGREEN INC	27,832	$348K	0.0%	$13.63	—	COM	69526K105
MVBF	MVB FINL CORP	8,096	$346K	0.0%	$25.06	+43.9%	COM	553810102
IPO	RENAISSANCE CAP GREENWICH FD	5,362	$345K	0.0%	$61.34	—	IPO ETF	759937204
ISTR	INVESTAR HLDG CORP	15,636	$345K	0.0%	$20.60	+7.9%	COM	46134L105
—	ALSET EHOME INTERNATIONAL IN	146,772	$345K	0.0%	$2.40	—	COM	02116A104
—	VAREX IMAGING CORP	225,000	$345K	0.0%	$1.48	—	NOTE 4.000% 6/0	92214XAB2
BRBS	BLUE RIDGE BANKSHARES INC VA	19,628	$344K	0.0%	$13.03	+18.9%	COM	095825105
IMNM	IMMUNOME INC	14,086	$343K	0.0%	$21.10	-17.3%	COM	45257U108
—	PROSHARES TR	17,103	$342K	0.0%	$24.68	—	ULTSHRT QQQ	74347G739
—	ORCHARD THERAPEUTICS PLC	148,798	$342K	0.0%	$3.66	—	ADS	68570P101
FTDS	FIRST TR EXCHANGE-TRADED FD	7,196	$340K	0.0%	$35.13	—	ETF	33733E708
—	SHARPLINK GAMING LTD	74,277	$340K	0.0%	$4.58	—	SHS	M8273L102
—	ELMIRA SVGS BK ELMIRA N Y	25,470	$340K	0.0%	$15.35	—	COM	289660102
—	DD3 ACQUISITION CORP II	34,355	$340K	0.0%	$9.83	—	COM CL A	23318M100
—	ESPORTS ENTMT GROUP INC	50,698	$340K	0.0%	$7.72	—	COM	29667K306
—	POWER & DIGITAL INFRA ACQ CO	33,546	$339K	0.0%	$10.11	—	COM CL A	739190106
FEIM	FREQUENCY ELECTRS INC	32,800	$339K	0.0%	$7.92	+1.0%	COM	358010106
—	AES CORP	3,499	$338K	0.0%	$97.92	—	UNIT 99/99/9999	00130H204
—	GENIUS BRANDS INTL INC	246,080	$335K	0.0%	$1.95	—	COM	37229T301
DXLG	DESTINATION XL GROUP INC	54,776	$335K	0.0%	$5.24	0.0%	COM	25065K104
—	BLACKLINE INC	200,000	$335K	0.0%	$1.66	—	NOTE 0.125% 8/0	09239BAB5
AUR	REINVENT TECHNOLOGY PARTNERS	33,614	$334K	0.0%	$9.94	—	CLASS A ORD SHS	G7484L106
—	GLOBAL X FDS	23,043	$333K	0.0%	$12.72	—	GLBX MSCI NORW	37950E747
—	CORNERSTONE TOTAL RETURN FD	26,789	$333K	0.0%	$12.38	—	COM	21924U300
—	FIRST TR / ABERDEEN GLOBAL O	32,895	$333K	0.0%	$11.96	—	COM SHS	337319107
—	BM TECHNOLOGIES INC	37,342	$333K	0.0%	$10.31	—	CL A COM	05591L107
BSCU	INVESCO EXCH TRD SLF IDX FD	17,011	$332K	0.0%	$19.63	—	INVSCO 30 CORP	46138J460
CNXT	VANECK ETF TRUST	6,533	$331K	0.0%	$41.85	—	CHINAAMC SME CHI	92189F627
OPPE	WISDOMTREE TR	9,302	$331K	0.0%	$28.66	—	EUR HDG SMLCAP	97717X552
—	MICROCHIP TECHNOLOGY INC.	145,000	$331K	0.0%	$2.28	—	NOTE 1.625% 2/1	595017AF1
—	DUNE ACQUISITION CORP	32,511	$330K	0.0%	$10.03	—	UNIT 10/29/2027	265334201
—	ADAMAS PHARMACEUTICALS INC	67,118	$329K	0.0%	$3.97	—	COM	00548A106
LCUT	LIFETIME BRANDS INC	17,963	$327K	0.0%	$14.08	+4.8%	COM	53222Q103
—	QUANTUM CORP	63,203	$327K	0.0%	$6.86	—	COM NEW	747906501
—	YIELD10 BIOSCIENCE INC	54,661	$327K	0.0%	$12.54	—	COM	98585K862
CEPU	CENTRAL PUERTO S A	105,243	$326K	0.0%	$4.02	—	SPONSORED ADR	155038201
—	CAN FITE BIOFARMA LTD	196,675	$326K	0.0%	$2.28	—	SPONSORED ADS	13471N201
—	SEELOS THERAPEUTICS INC	134,812	$325K	0.0%	$2.64	—	COM	81577F109
PFFA	ETFIS SER TR I	13,074	$325K	0.0%	$22.14	—	VIRTUS INFRCAP	26923G822
—	NUVEEN MINN QUALITY MUN INM	20,204	$323K	0.0%	$13.27	—	SHS	670734102
—	REVLON INC	32,028	$323K	0.0%	$14.46	—	CL A NEW	761525609
—	TALARIS THERAPEUTICS INC	23,845	$323K	0.0%	$14.46	—	COM	87410C104
AMSC	AMERICAN SUPERCONDUCTOR CORP	22,081	$322K	0.0%	$16.32	-15.1%	SHS NEW	030111207
—	CATALYST BIOSCIENCES INC	78,080	$321K	0.0%	$4.98	—	COM NEW	14888D208
PECO	PHILLIPS EDISON & CO INC	10,406	$319K	0.0%	$30.66	—	COMMON STOCK	71844V201
NESR	NATIONAL ENERGY SERVICES REU	25,270	$317K	0.0%	$14.25	—	SHS	G6375R107
TNA	DIREXION SHS ETF TR	3,828	$317K	0.0%	$49.01	—	DLY SMCAP BULL3X	25459W847
—	SOMALOGIC INC	91,600	$316K	0.0%	$3.45	—	*W EXP 03/01/202	83444K113
LCTX	LINEAGE CELL THERAPEUTICS IN	125,343	$316K	0.0%	$1.39	+84.4%	COM	53566P109
—	CHEFS WHSE INC	298,000	$316K	0.0%	$1.06	—	NOTE 1.875%12/0	163086AB7
ITIC	INVESTORS TITLE CO NC	1,722	$315K	0.0%	$166.47	+8.2%	COM	461804106
KVHI	KVH INDS INC	32,712	$314K	0.0%	$9.58	+13.3%	COM	482738101
BCH	BANCO DE CHILE	16,915	$313K	0.0%	$19.72	—	SPONSORED ADS	059520106
ALCO	ALICO INC	9,156	$313K	0.0%	$28.77	+14.1%	COM	016230104
—	KALEYRA INC	28,491	$313K	0.0%	$13.58	—	COM	483379103
JPIB	J P MORGAN EXCHANGE-TRADED F	6,093	$313K	0.0%	$51.25	—	INTL BD OPP ETF	46641Q852
BBC	ETFIS SER TR I	6,818	$312K	0.0%	$39.47	—	VIRTUS LIFESC CT	26923G301
—	DIGITALBRIDGE GROUP INC	306,000	$312K	0.0%	$1.03	—	NOTE 5.000% 4/1	19624RAA4
GUSH	DIREXION SHS ETF TR	3,394	$312K	0.0%	$35.59	—	OIL GAS BL 2X SH	25460G500
PHVS	PHARVARIS N V	17,547	$311K	0.0%	$24.82	-31.0%	COM	N69605108
CLSM	EXCHANGE LISTED FDS TR	12,592	$310K	0.0%	$24.62	—	CABANA MODERATE	30151E624
—	REDBALL ACQUISITION CORP	31,426	$310K	0.0%	$10.57	—	COM CL A	G7417R105
QLV	FLEXSHARES TR	6,108	$310K	0.0%	$50.74	—	US QT LW VLTY	33939L654
WNEB	WESTERN NEW ENG BANCORP INC	36,381	$310K	0.0%	$6.67	+8.9%	COM	958892101
—	BLUEROCK RESIDENTIAL GWT REI	24,321	$310K	0.0%	$10.68	—	COM CL A	09627J102
—	ELANCO ANIMAL HEALTH INC	6,215	$309K	0.0%	$47.92	—	UNIT 02/01/2023T	28414H202
—	CODE CHAIN NEW CONTINENT LTD	239,793	$309K	0.0%	$1.78	—	COM	19200A105
—	LIBERTY TRIPADVISOR HLDGS IN	99,873	$308K	0.0%	$4.09	—	COM SER A	531465102
AVDE	AMERICAN CENTY ETF TR	4,911	$307K	0.0%	$61.94	—	INTL EQT ETF	025072703
—	AYRO INC	89,373	$305K	0.0%	$5.79	—	COM	054748108
—	ARES CAPITAL CORP	285,000	$305K	0.0%	$1.01	—	NOTE 3.750% 2/0	04010LAT0
—	MERITOR INC	294,000	$305K	0.0%	$1.04	—	NOTE 3.250%10/1	59001KAF7
VBNK	VERSABANK NEW	27,600	$305K	0.0%	$11.05	—	COM	92512J106
—	CHEMBIO DIAGNOSTICS INC	122,123	$305K	0.0%	$3.36	—	COM NEW	163572209
—	NEPTUNE WELLNESS SOLUTIONS I	503,122	$304K	0.0%	$0.86	—	COM	64079L105
ITRN	ITURAN LOCATION AND CONTROL	11,922	$303K	0.0%	$25.93	-1.5%	SHS	M6158M104
—	RESHAPE LIFESCIENCES INC	105,265	$303K	0.0%	$2.88	—	COM	76090R101
—	DWS STRATEGIC MUN INCOME TR	24,687	$303K	0.0%	$11.48	—	COM	23342Q101
BETZ	LISTED FD TR	10,045	$302K	0.0%	$30.10	—	ROUNDHILL SPORTS	53656F789
ERO	ERO COPPER CORP	17,001	$302K	0.0%	$20.94	-8.6%	COM	296006109
CBFV	CB FINL SVCS INC	12,864	$302K	0.0%	$18.45	+3.7%	COM	12479G101
BBDO	BANCO BRADESCO S A	90,652	$301K	0.0%	$4.64	—	SPONSORED ADR	059460402
—	AMERICA MOVIL SAB DE CV	17,117	$301K	0.0%	$14.85	—	SPONSORED ADR	02364W204
KALV	KALVISTA PHARMACEUTICALS INC	17,121	$300K	0.0%	$21.46	-5.5%	COM	483497103
—	ONCOCYTE CORP	84,238	$300K	0.0%	$2.69	—	COM	68235C107
MMTM	SPDR SER TR	1,633	$299K	0.0%	$108.77	—	S&P1500MOMTILT	78468R705
—	E MERGE TECHNOLOGY ACQUISITI	30,545	$299K	0.0%	$9.76	—	COM CL A	26873Y104
—	ADVENT TECHNOLOGIES HOLDNG I	34,383	$299K	0.0%	$9.11	—	COM CL A	00788A105
—	RELIANT BANCORP INC	9,446	$298K	0.0%	$22.07	—	COM	75956B101
MEC	MAYVILLE ENGR CO INC	15,810	$298K	0.0%	$14.01	+22.3%	COM	578605107
BCOW	1895 BANCORP OF WIS INC	27,088	$296K	0.0%	$11.49	0.0%	COM	28253R105
CZNC	CITIZENS & NORTHN CORP	11,767	$296K	0.0%	$16.49	+18.5%	COM	172922106
DRD	DRDGOLD LIMITED	36,250	$295K	0.0%	$10.47	—	SPON ADR REPSTG	26152H301
MYO	MYOMO INC	24,776	$295K	0.0%	$12.11	-17.7%	COM NEW	62857J201
—	LIQTECH INTL INC	53,400	$293K	0.0%	$7.35	—	COM	53632A201
—	TEUCRIUM COMMODITY TR	41,242	$292K	0.0%	$6.47	—	WHEAT FD	88166A508
—	VOXELJET AG	31,942	$292K	0.0%	$9.98	—	ADS	92912L206
CBAN	COLONY BANKCORP INC	15,604	$291K	0.0%	$11.63	+33.4%	COM	19623P101
EDRY	EURODRY LTD	9,328	$291K	0.0%	$21.84	+23.5%	COM	Y23508107
—	ROCKLEY PHOTONICS HOLDINGS L	38,586	$290K	0.0%	$7.52	—	ORDINARY SHARES	G7614L109
UBFO	UNITED SEC BANCSHARES CALIF	36,108	$289K	0.0%	$6.59	-6.1%	COM	911460103
—	HORIZON GLOBAL CORP	40,807	$287K	0.0%	$6.69	—	COM	44052W104
—	MEDIWOUND LTD	85,947	$287K	0.0%	$4.21	—	ORD SHS	M68830104
—	SCWORX CORP	132,928	$286K	0.0%	$2.15	—	COM	78396V109
ATLO	AMES NATL CORP	12,321	$285K	0.0%	$19.37	-1.1%	COM	031001100
AFIIQ	ARMSTRONG FLOORING INC	90,620	$284K	0.0%	$4.83	-15.0%	COM	04238R106
SNFCA	SECURITY NATL FINL CORP	34,552	$284K	0.0%	$6.66	+6.9%	CL A NEW	814785309
CMCL	CALEDONIA MNG CORP PLC	23,335	$283K	0.0%	$8.58	+19.2%	SHS NEW	G1757E113
DZSIQ	DZS INC	22,904	$281K	0.0%	$16.51	—	COM	268211109
NRIM	NORTHRIM BANCORP INC	6,602	$280K	0.0%	$6.50	+33.0%	COM	666762109
GORO	GOLD RESOURCE CORP	178,081	$280K	0.0%	$2.90	-34.5%	COM	38068T105
—	CITIC CAPITAL ACQUISITION CO	28,088	$280K	0.0%	$10.16	—	COM CL A	G21513109
—	TWO RDS SHARED TR	27,446	$280K	0.0%	$10.20	—	ANFIELD DIVERSIF	90213U115
—	MIDATECH PHARMA PLC	160,792	$280K	0.0%	$2.03	—	SPONSORED ADS	59564R302
BSMQ	INVESCO EXCH TRD SLF IDX FD	10,815	$280K	0.0%	$25.91	—	BULSHS 2026 MUNI	46138J510
YELLQ	YELLOW CORP	49,552	$280K	0.0%	$7.06	-17.7%	COM	985510106
SCM	STELLUS CAP INVT CORP	21,395	$279K	0.0%	$13.21	-0.8%	COM	858568108
—	SOC TELEMED INC	123,885	$279K	0.0%	$5.11	—	COM CL A	78472F101
NECB	NORTHEAST CMNTY BANCORP INC	25,515	$278K	0.0%	$9.23	0.0%	COM	664121100
—	CBTX INC	10,524	$278K	0.0%	$27.20	—	COM	12481V104
UOCT	INNOVATOR ETFS TR	10,000	$278K	0.0%	$26.90	—	US EQTY ULTRA B	45782C821
—	AMERICAN NATL BANKSHARES INC	8,399	$278K	0.0%	$28.95	—	COM	027745108
OPBK	OP BANCORP	26,911	$277K	0.0%	$6.97	+46.0%	COM	67109R109
CNXX	CONX CORP	28,068	$276K	0.0%	$9.95	—	COM CL A	212873103
—	VERVE THERAPEUTICS INC	5,889	$276K	0.0%	$52.53	—	COM	92539P101
DDM	PROSHARES TR	3,976	$276K	0.0%	$65.91	—	PSHS ULTRA DOW30	74347R305
—	LYRA THERAPEUTICS INC	30,163	$275K	0.0%	$11.56	—	COM	55234L105
—	GREENIDGE GENERATION HLDGS I	10,782	$275K	0.0%	$25.51	—	CLASS A COM	39531G100
XHNWX	PIONEER DIVERSIFIED HIGH INC	17,689	$275K	0.0%	$15.78	—	COM	723653101
SCYX	SCYNEXIS INC	51,885	$275K	0.0%	$7.25	-9.7%	COM NEW	811292200
—	TITAN MED INC	179,747	$273K	0.0%	$1.40	—	COM NEW	88830X819
—	PROVIDENT BANCORP INC	17,032	$272K	0.0%	$11.56	—	COM NEW	74383L105
—	IG ACQUISITION CORP	27,705	$272K	0.0%	$9.87	—	COM CL A	449534106
ACIC	UNITED INS HLDGS CORP	75,064	$272K	0.0%	$7.96	-56.0%	COM	910710102
TERN	TERNS PHARMACEUTICALS INC	26,044	$271K	0.0%	$17.03	-39.1%	COM	880881107
—	VYNE THERAPEUTICS INC	194,618	$271K	0.0%	$4.13	—	COM	92941V209
—	GLOBAL X FDS	12,213	$271K	0.0%	$22.66	—	GENOMIC BIOTECH	37954Y434
ALKT	ALKAMI TECHNOLOGY INC	10,996	$271K	0.0%	$30.06	-0.8%	COM	01644J108
AROW	ARROW FINL CORP	7,846	$270K	0.0%	$23.49	+22.5%	COM	042744102
—	SQUARESPACE INC	6,968	$270K	0.0%	$59.40	—	CLASS A	85225A107
BSET	BASSETT FURNITURE INDS INC	14,861	$269K	0.0%	$10.65	+55.9%	COM	070203104
—	PROSHARES TR II	17,760	$269K	0.0%	$16.47	—	ULSHT BLOOMB OIL	74347Y862
SKYT	SKYWATER TECHNOLOGY INC	9,867	$269K	0.0%	$25.40	+2.5%	COM	83089J108
CHT	CHUNGHWA TELECOM CO LTD	6,795	$268K	0.0%	$39.09	—	SPON ADR NEW11	17133Q502
PDEX	PRO-DEX INC COLO	10,456	$268K	0.0%	$27.90	+2.0%	COM NEW	74265M205
ALX	ALEXANDERS INC	1,032	$268K	0.0%	$267.80	—	COM	014752109
DKL	DELEK LOGISTICS PARTNERS LP	5,915	$268K	0.0%	$33.71	—	COM UNT RP INT	24664T103
—	PRAXIS PRECISION MEDICINES I	14,484	$267K	0.0%	$19.90	—	COM	74006W108
—	SEA LTD	75,000	$267K	0.0%	$3.08	—	NOTE 2.375%12/0	81141RAF7
—	SUMMIT FINL GROUP INC	10,868	$266K	0.0%	$22.10	—	COM	86606G101
WHF	WHITEHORSE FIN INC	17,478	$266K	0.0%	$13.55	+14.1%	COM	96524V106
LMPX	LMP AUTOMOTIVE HLDGS INC	17,276	$266K	0.0%	$0.01	-4.9%	COM	53952P101
—	ISHARES TR	3,266	$265K	0.0%	$57.69	—	MSCI GERMNY ETF	46429B465
—	MOMENTUS INC	25,030	$265K	0.0%	$10.59	—	COM CL A	60879E101
NWFL	NORWOOD FINL CORP	10,397	$265K	0.0%	$30.42	-16.5%	COM	669549107
MARPS	MARINE PETE TR	62,900	$264K	0.0%	$4.63	—	UNIT BEN INT	568423107
GRND	TIGA ACQUISITION CORP	26,070	$264K	0.0%	$10.04	—	SHS CL A	G88672103
—	MARINUS PHARMACEUTICALS INC	23,217	$263K	0.0%	$14.72	—	COM NEW	56854Q200
—	TIZIANA LIFE SCIENCES PLC	179,461	$262K	0.0%	$3.44	—	SPONSORED ADS	88875G101
HYXF	ISHARES TR	5,001	$262K	0.0%	$52.39	—	ESG ADVNCD HY BD	46435G441
CLPR	CLIPPER RLTY INC	31,869	$258K	0.0%	$7.50	—	COM	18885T306
GSIT	GSI TECHNOLOGY INC	49,019	$258K	0.0%	$6.73	-19.7%	COM	36241U106
—	MEXICO FD INC	17,351	$258K	0.0%	$17.61	—	COM	592835102
TACT	TRANSACT TECHNOLOGIES INC	18,581	$258K	0.0%	$12.21	+16.5%	COM	892918103
—	GENPREX INC	96,115	$257K	0.0%	$3.38	—	COM	372446104
—	MARKETWISE INC	31,098	$257K	0.0%	$8.26	—	COM CL A	57064P107
FRPH	FRP HLDGS INC	4,587	$256K	0.0%	$26.81	+7.2%	COM	30292L107
—	GAMIDA CELL LTD	65,364	$256K	0.0%	$5.87	—	SHS	M47364100
—	GREENPOWER MTR CO INC	17,178	$256K	0.0%	$19.44	—	COM NEW	39540E302
MRBK	MERIDIAN CORPORATION	8,888	$255K	0.0%	$8.36	+34.0%	COM	58958P104
—	ITERUM THERAPEUTICS PLC	456,410	$255K	0.0%	$0.65	—	SHS	G6333L101
—	SOFI TECHNOLOGIES INC	40,758	$254K	0.0%	$6.99	—	*W EXP 05/28/202	83406F110
—	POSEIDA THERAPEUTICS INC	34,955	$254K	0.0%	$8.96	—	COM	73730P108
ACHR	ARCHER AVIATION INC	28,513	$253K	0.0%	$9.79	0.0%	COM CL A	03945R102
—	VIRACTA THERAPEUTICS INC	31,501	$253K	0.0%	$9.24	—	COM	92765F108
XPHTX	PIONEER HIGH INCOME FUND INC	25,936	$253K	0.0%	$11.44	—	COM	72369H106
—	PONTEM CORPORATION	25,303	$252K	0.0%	$9.90	—	UNIT 99/99/9999	G71707114
—	PLURISTEM THERAPEUTICS INC	95,081	$251K	0.0%	$4.55	—	COM NEW	72940R300
—	ARCHAEA ENERGY INC	13,246	$251K	0.0%	$18.95	—	COM CL A	03940F103
—	GREENLANE HLDGS INC	106,213	$251K	0.0%	$2.76	—	CL A	395330103
—	SILVERBOW RES INC	10,223	$251K	0.0%	$23.50	—	COM	82836G102
—	ANGEL OAK FINL STRATEGIES IN	1,164,212	$250K	0.0%	$0.21	—	RIGHT 10/14/2021	03464A118
—	SYNCHRONOSS TECHNOLOGIES INC	104,106	$249K	0.0%	$3.59	—	COM	87157B103
EXEEL	CHESAPEAKE ENERGY CORP	8,486	$248K	0.0%	$25.63	—	*W EXP 09/02/202	165167180
—	DIREXION SHS ETF TR	10,256	$248K	0.0%	$23.74	—	DAILY GOLD MINER	25460G880
—	JMP GROUP LLC	33,126	$248K	0.0%	$6.61	—	COM	46629U107
—	HEALTH ASSURN ACQUISITION CO	25,205	$247K	0.0%	$10.22	—	COM CL A	42226W109
—	AEVA TECHNOLOGIES INC	30,829	$245K	0.0%	$10.63	—	COM	00835Q103
XOMA	XOMA CORP DEL	9,889	$245K	0.0%	$29.97	-1.7%	COM NEW	98419J206
—	CHINA ONLINE ED GROUP	93,749	$245K	0.0%	$2.79	—	SPONSORED ADR	16954L105
RVP	RETRACTABLE TECHNOLOGIES INC	22,143	$244K	0.0%	$10.15	+15.3%	COM	76129W105
—	FINCH THERAPEUTICS GROUP INC	18,789	$244K	0.0%	$13.06	—	COM	31773D101
—	BANK PRINCETON NEW JERSEY	8,122	$243K	0.0%	$26.38	—	COM	064520109
WSO/B	WATSCO INC	900	$242K	0.0%	$94.76	+197.7%	CL B CONV	942622101
—	APPLIED THERAPEUTICS INC	14,597	$242K	0.0%	$27.00	—	COM	03828A101
CARE	CARTER BANKSHARES INC	16,930	$240K	0.0%	$12.56	-1.7%	COM NEW	146103106
—	AURORA CANNABIS INC	287,000	$240K	0.0%	$0.73	—	NOTE 5.500% 2/2	05156XAG3
—	INTEGRAL AD SCIENCE HLDNG CO	11,617	$240K	0.0%	$20.56	—	COM	45828L108
NAIL	DBX ETF TR	3,629	$238K	0.0%	$65.88	—	DALY HOM B&S BUL	25490K596
ROM	PROSHARES TR	2,392	$237K	0.0%	$100.69	—	PSHS ULTRA TECH	74347R693
LEGH	LEGACY HOUSING CORP	13,163	$237K	0.0%	$16.42	+9.0%	COM	52472M101
—	AMPIO PHARMACEUTICALS INC	143,631	$237K	0.0%	$1.28	—	COM	03209T109
GAIA	GAIA INC NEW	24,891	$236K	0.0%	$11.30	-6.8%	CL A	36269P104
—	FLAHERTY & CRUMRINE TOTAL RE	9,842	$236K	0.0%	$21.09	—	COM	338479108
BSMR	INVESCO EXCH TRD SLF IDX FD	9,176	$236K	0.0%	$25.78	—	BULSHS 2027 MUNI	46138J494
TCRX	TSCAN THERAPEUTICS INC	28,236	$235K	0.0%	$9.27	0.0%	COM	89854M101
—	PENNS WOODS BANCORP INC	9,849	$235K	0.0%	$28.00	—	COM	708430103
—	DOMA HOLDINGS INC	31,738	$235K	0.0%	$7.40	—	COMMON STOCK	25703A104
—	SUNLIGHT FINANCIAL HOLDINGS	44,200	$235K	0.0%	$5.32	—	COM	86738J106
—	BERKSHIRE GREY INC	33,317	$235K	0.0%	$7.05	—	COM CL A	084656107
SSTI	SHOTSPOTTER INC	6,447	$234K	0.0%	$33.50	+25.3%	COM	82536T107
—	CSG SYS INTL INC	227,000	$234K	0.0%	$1.04	—	NOTE 4.250% 3/1	126349AF6
OVLY	OAK VY BANCORP OAKDALE CALIF	13,336	$234K	0.0%	$16.84	+4.8%	COM	671807105
—	HOWARD BANCORP INC	11,557	$234K	0.0%	$15.83	—	COM	442496105
—	AMERICAS GOLD AND SILVER COR	293,963	$234K	0.0%	$1.32	—	COM	03062D100
—	MAVERIX METALS INC	51,942	$232K	0.0%	$4.85	—	COM NEW	57776F405
—	SYNLOGIC INC	76,157	$232K	0.0%	$2.83	—	COM	87166L100
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	31,321	$232K	0.0%	$10.00	-14.4%	CLASS A COM	28489L104
NHC	NATIONAL HEALTHCARE CORP	3,319	$232K	0.0%	$71.82	+1.3%	COM	635906100
—	MUDRICK CAPITAL ACQU CORP II	23,175	$231K	0.0%	$11.74	—	COM CL A	62477L107
—	BURCON NUTRASCIENCE CORP	147,589	$231K	0.0%	$2.75	—	COM	120831102
BFC	BANK FIRST CORP	3,246	$231K	0.0%	$57.82	+9.1%	COM	06211J100
DIEM	FRANKLIN TEMPLETON ETF TR	7,529	$230K	0.0%	$29.15	—	LIBERTYQ EMERG	35473P207
CLPT	CLEARPOINT NEURO INC	12,936	$230K	0.0%	$19.86	-5.6%	COM	18507C103
—	SINOPEC SHANGHAI PETROCHEMIC	9,462	$229K	0.0%	$22.16	—	SPON ADR H	82935M109
—	CYCLERION THERAPEUTICS INC	74,508	$229K	0.0%	$3.66	—	COM	23255M105
DFAS	DIMENSIONAL ETF TRUST	3,983	$229K	0.0%	$57.49	—	US SMALL CAP ETF	25434V500
LTRX	LANTRONIX INC	39,367	$229K	0.0%	$5.20	+5.8%	COM NEW	516548203
EVCM	EVERCOMMERCE INC	13,842	$228K	0.0%	$18.42	0.0%	COM	29977X105
—	PYROGENESIS CDA INC	56,762	$228K	0.0%	$5.90	—	COM	74734T104
SNDA	CAPITAL SR LIVING CORP	6,453	$227K	0.0%	$11.48	+211.1%	COM	140475203
—	INTELLIGENT SYS CORP NEW	5,592	$227K	0.0%	$32.22	—	COM	45816D100
XTLB	XTL BIOPHARMACEUTICALS LTD	51,671	$226K	0.0%	$2.15	—	SPONSORED ADR NE	98386D307
—	ACCELERATE DIAGNOSTICS INC	38,666	$226K	0.0%	$17.70	—	COM	00430H102
FKWL	FRANKLIN WIRELESS CORP	31,006	$225K	0.0%	$10.25	-18.6%	COM	355184102
WYY	WIDEPOINT CORP	42,807	$225K	0.0%	$6.93	-14.5%	COMMON	967590209
EDOW	FIRST TR EXCHANGE TRADED FD	7,490	$224K	0.0%	$27.17	—	DOW 30 EQL WGT	33733A201
BSMS	INVESCO EXCH TRD SLF IDX FD	8,586	$224K	0.0%	$26.11	—	BULSHS 2028 MUNI	46138J486
RXRX	RECURSION PHARMACEUTICALS IN	9,700	$223K	0.0%	$28.49	-0.5%	CL A	75629V104
VEL	VELOCITY FINL INC	16,965	$223K	0.0%	$6.91	+84.5%	COM	92262D101
BUZZ	VANECK ETF TRUST	9,046	$223K	0.0%	$25.10	—	SOCIAL SENTIMENT	92189H839
FFTY	INNOVATOR ETFS TR	4,692	$223K	0.0%	$34.47	—	IBD 50 ETF	45782C102
RERE	AIHUISHOU INTL CO LTD	22,088	$222K	0.0%	$10.05	—	SPONSORED ADS	00138L108
SMWB	SIMILARWEB LTD	10,600	$222K	0.0%	$20.88	+4.0%	SHS	M84137104
—	LOGAN RIDGE FINANCE CORP	8,597	$221K	0.0%	$25.71	—	COM	541098109
MIRM	MIRUM PHARMACEUTICALS INC	11,025	$220K	0.0%	$17.92	-9.2%	COM	604749101
USL	UNITED STS 12 MONTH OIL FD L	8,139	$220K	0.0%	$19.62	—	UNIT BEN INT	91288V103
—	CONSTELLATION BRANDS INC	1,046	$220K	0.0%	$193.61	—	CL B	21036P207
—	BLACKROCK VA MUN BD TR	12,386	$220K	0.0%	$17.03	—	COM	092481100
GREK	GLOBAL X FDS	8,108	$220K	0.0%	$22.67	—	MSCI GREECE ETF	37954Y319
—	WEIBO CORP	226,000	$219K	0.0%	$0.90	—	NOTE 1.250%11/1	948596AC5
—	ALEXCO RESOURCE CORP	146,082	$219K	0.0%	$2.49	—	COM	01535P106
—	NOVAN INC	27,024	$219K	0.0%	$10.05	—	COM NEW	66988N205
INTT	INTEST CORP	19,044	$219K	0.0%	$8.52	+56.2%	COM	461147100
—	TAIWAN FD INC	6,184	$218K	0.0%	$25.13	—	COM	874036106
SLN	SILENCE THERAPEUTICS PLC	10,615	$218K	0.0%	$21.53	—	ADS	82686Q101
—	NEUBASE THERAPEUTICS INC	60,230	$218K	0.0%	$5.22	—	COM	64132K102
—	SOLID BIOSCIENCES INC	91,402	$217K	0.0%	$7.43	—	COM	83422E105
—	DECIBEL THERAPEUTICS INC	28,154	$217K	0.0%	$8.87	—	COM	24343R106
DFEB	FIRST TR EXCHNG TRADED FD VI	6,345	$217K	0.0%	$32.38	—	US EQT DEEP DUFR	33740F771
INTA	INTAPP INC	8,369	$216K	0.0%	$32.22	+0.8%	COM	45827U109
SMIT	SCHMITT INDS INC ORE	50,320	$216K	0.0%	$5.62	-10.5%	COM NEW	806870200
OVB	LISTED FD TR	8,319	$216K	0.0%	$25.96	—	SHARES CORE BD	53656F862
—	HORIZON ACQUISITION CORPORAT	22,000	$216K	0.0%	$9.88	—	SHS CL A	G46044106
—	CHEGG INC	150,000	$215K	0.0%	$1.70	—	NOTE 0.125% 3/1	163092AD1
—	MERIDIANLINK INC	9,634	$215K	0.0%	$22.32	—	COMMON STOCK	58985J105
—	ZILLOW GROUP INC	104,000	$214K	0.0%	$2.99	—	NOTE 0.750% 9/0	98954MAE1
CPSS	CONSUMER PORTFOLIO SVCS INC	36,673	$213K	0.0%	$6.10	-13.6%	COM	210502100
—	URSTADT BIDDLE PPTYS INC	12,354	$211K	0.0%	$16.10	—	COM	917286106
FDBC	FIDELITY D & D BANCORP INC	4,153	$210K	0.0%	$47.82	-5.3%	COM	31609R100
—	CREDIT SUISSE HIGH YIELD BD	84,340	$209K	0.0%	$2.34	—	SH BEN INT	22544F103
YTRA	YATRA ONLINE INC	103,352	$209K	0.0%	$2.28	-14.4%	ORD SHS	G98338109
—	INOZYME PHARMA INC	17,994	$209K	0.0%	$19.16	—	COM	45790W108
WINA	WINMARK CORP	970	$209K	0.0%	$183.84	+11.9%	COM	974250102
NEN	NEW ENGLAND RLTY ASSOC LTD P	3,433	$209K	0.0%	$56.36	—	DEPOSITRY RCPT	644206104
ODC	OIL DRI CORP AMER	5,953	$208K	0.0%	$17.68	-0.9%	COM	677864100
—	TESSCO TECHNOLOGIES INC	37,173	$207K	0.0%	$11.45	—	COM	872386107
—	ETF SER SOLUTIONS	7,561	$207K	0.0%	$27.11	—	NATIONWIDE RSK	26922A172
RDVT	RED VIOLET INC	8,002	$207K	0.0%	$25.70	+2.0%	COM	75704L104
CELC	CELCUITY INC	11,589	$207K	0.0%	$15.83	+34.0%	COM	15102K100
CURE	DIREXION SHS ETF TR	1,924	$207K	0.0%	$102.60	—	HEALTHCARE BUL	25459Y876
FORTY	FORMULA SYSTEMS 1985 LTD	2,101	$206K	0.0%	$59.45	—	SPONSORED ADS	346414105
—	POWERSCHOOL HOLDINGS INC	8,354	$206K	0.0%	$24.66	—	COM CL A	73939C106
HBB	HAMILTON BEACH BRANDS HLDG C	13,176	$206K	0.0%	$18.09	-12.8%	COM CL A	40701T104
OPTT	OCEAN PWR TECHNOLOGIES INC	88,629	$206K	0.0%	$3.48	-39.7%	COM NEW	674870506
—	CARROLS RESTAURANT GROUP INC	56,437	$206K	0.0%	$6.05	—	COM	14574X104
ANIX	ANIXA BIOSCIENCES INC	43,213	$206K	0.0%	$4.08	+10.6%	COM	03528H109
—	EQUITY DISTR ACQUISITION COR	20,849	$205K	0.0%	$9.91	—	COM CL A	29465E106
IHY	VANECK ETF TRUST	8,261	$205K	0.0%	$25.16	—	INTERNATIONAL HI	92189F445
MTR	MESA RTY TR	35,900	$204K	0.0%	$4.88	—	UNIT BEN INT	590660106
CAPR	CAPRICOR THERAPEUTICS INC	50,663	$204K	0.0%	$4.48	+1.7%	COM NEW	14070B309
EPU	ISHARES TR	7,704	$203K	0.0%	$36.26	—	MSCI PERU ETF	464289842
FARM	FARMER BROS CO	24,162	$203K	0.0%	$10.81	-15.2%	COM	307675108
VMD	VIEMED HEALTHCARE INC	36,187	$202K	0.0%	$8.44	-22.9%	COM	92663R105
CIA	CITIZENS INC	32,481	$202K	0.0%	$5.71	-0.5%	CL A	174740100
GENC	GENCOR INDS INC	18,110	$201K	0.0%	$12.56	-8.1%	COM	368678108
GNFTY	GENFIT S A	54,336	$201K	0.0%	$6.40	—	ADS	372279109
GII	SPDR INDEX SHS FDS	3,812	$201K	0.0%	$50.53	—	S&P GBLINF ETF	78463X855
CMT	CORE MOLDING TECHNOLOGIES IN	17,437	$201K	0.0%	$7.97	+77.0%	COM	218683100
—	VIA RENEWABLES INC	19,634	$199K	0.0%	$10.14	—	CL A COM	92556D106
—	TREAN INS GROUP INC	19,398	$199K	0.0%	$14.49	—	COM	89457R101
—	HOOKIPA PHARMA INC	33,725	$198K	0.0%	$9.22	—	COM	43906K100
—	ASSEMBLY BIOSCIENCES INC	56,989	$198K	0.0%	$4.85	—	COM	045396108
MGIC	MAGIC SOFTWARE ENTERPRISES L	9,885	$198K	0.0%	$12.50	+27.0%	ORD	559166103
—	HANCOCK JOHN INVT TR	30,182	$198K	0.0%	$6.69	—	TAX ADV GLB SH	41013P749
—	CAMBER ENERGY INC	51,526	$197K	0.0%	$3.82	—	COM	13200M508
—	QUOTIENT TECHNOLOGY INC	214,000	$196K	0.0%	$0.96	—	NOTE 1.750%12/0	749119AB9
OSW	ONESPAWORLD HOLDINGS LIMITED	19,778	$196K	0.0%	$9.71	+0.1%	COM	P73684113
—	JUPITER WELLNESS INC	138,537	$195K	0.0%	$1.41	—	COM NEW	48208F105
—	JOHN HANCOCK EXCHANGE TRADED	3,795	$195K	0.0%	$45.56	—	MULTIFACTOR FI	47804J404
GALT	GALECTIN THERAPEUTICS INC	49,968	$195K	0.0%	$3.31	+2.4%	COM NEW	363225202
EFNL	ISHARES TR	4,186	$195K	0.0%	$39.54	—	MSCI FINLAND ETF	46429B515
—	SWISS HELVETIA FD INC	21,199	$195K	0.0%	$11.02	—	COM	870875101
FLDR	FIDELITY MERRIMACK STR TR	3,811	$194K	0.0%	$50.86	—	LOW DURTIN ETF	316188408
AKO/B	EMBOTELLADORA ANDINA S A	15,005	$194K	0.0%	$13.15	—	SPON ADR B	29081P303
MRAM	EVERSPIN TECHNOLOGIES INC	29,898	$194K	0.0%	$6.53	-6.1%	COM	30041T104
—	ORGANOVO HLDGS INC	28,391	$193K	0.0%	$9.73	—	COM NEW	68620A203
—	PDL CMNTY BANCORP	13,561	$193K	0.0%	$13.70	—	COM	69290X101
—	ETF SER SOLUTIONS	6,380	$193K	0.0%	$25.31	—	LONCAR CANCER	26922A826
—	ZEALAND PHARMA A/S	6,553	$193K	0.0%	$25.36	—	SPONSORED ADR	98920Y304
—	EMPOWERMENT & INCLUSION CAPI	19,298	$193K	0.0%	$9.84	—	UNIT 99/99/9999	29248N209
DLTH	DULUTH HLDGS INC	14,128	$193K	0.0%	$11.82	+34.9%	COM CL B	26443V101
—	CREDIT SUISSE ASSET MGMT INC	55,283	$192K	0.0%	$3.25	—	COM	224916106
—	CHEESECAKE FACTORY INC	200,000	$192K	0.0%	$0.96	—	NOTE 0.375% 6/1	163072AA9
PAX	PATRIA INVESTMENTS LIMITED	11,709	$191K	0.0%	$12.53	+0.1%	COM CL A	G69451105
—	AVINGER INC	256,563	$191K	0.0%	$0.75	—	COM	053734604
ORRF	ORRSTOWN FINL SVCS INC	8,164	$191K	0.0%	$14.38	+39.1%	COM	687380105
—	SECUREWORKS CORP	9,557	$190K	0.0%	$16.52	—	CL A	81374A105
—	ENERGOUS CORP	91,689	$190K	0.0%	$2.32	—	COM	29272C103
VTSI	VIRTRA INC	18,721	$190K	0.0%	$8.05	0.0%	COM PAR	92827K301
NAUT	NAUTILUS BIOTECHNOLOGY INC	30,756	$189K	0.0%	$8.01	-0.6%	COM	63909J108
—	PHUNWARE INC	203,455	$189K	0.0%	$1.45	—	COM	71948P100
SV	SPRING VY ACQUISITION CORP	21,800	$189K	0.0%	$9.09	—	CL A	G8377A108
—	POTBELLY CORP	28,034	$189K	0.0%	$4.85	—	COM	73754Y100
—	DIREXION SHS ETF TR	8,065	$189K	0.0%	$27.68	—	DAILY FINL BEAR	25460E240
LND	BRASILAGRO COMPANHIA BRASILE	33,940	$189K	0.0%	$6.05	—	SPONSORED ADR	10554B104
ACCS	ISSUER DIRECT CORP	7,246	$189K	0.0%	$26.58	+2.0%	COM NEW	46520M204
NORW	GLOBAL X FDS	6,113	$189K	0.0%	$28.31	—	FTSE NORDIC REG	37950E101
—	ELEVATE CREDIT INC	45,205	$187K	0.0%	$3.49	—	COM	28621V101
—	JOHN HANCOCK EXCHANGE TRADED	2,067	$187K	0.0%	$50.77	—	MULTIFACTOR TE	47804J602
—	KOREA FD INC	4,533	$186K	0.0%	$35.28	—	COM NEW	500634209
—	PARTNERS BANCORP	22,463	$186K	0.0%	$6.63	—	COM	70213Q108
ONIT	OCWEN FINL CORP	6,592	$185K	0.0%	$30.11	-8.3%	COM NEW	675746606
TARA	PROTARA THERAPEUTICS INC	26,582	$184K	0.0%	$11.62	-32.9%	COM STK	74365U107
—	APOLLO COML REAL EST FIN INC	183,000	$184K	0.0%	$0.95	—	NOTE 4.750% 8/2	03762UAB1
—	INFRA AND ENERGY ALTRNTIVE I	16,181	$184K	0.0%	$13.24	—	COM	45686J104
HERO	GLOBAL X FDS	6,564	$184K	0.0%	$31.44	—	VDEO GAM ESPRT	37954Y392
KLDO	KALEIDO BIOSCIENCES INC	33,548	$184K	0.0%	$7.45	-16.8%	COM	483347100
ENLV	ENLIVEX THERAPEUTICS LTD	18,543	$183K	0.0%	$12.38	-21.1%	COM	M4130Y106
FLXS	FLEXSTEEL INDS INC	5,928	$183K	0.0%	$38.32	-16.6%	COM	339382103
—	DURECT CORP	141,179	$182K	0.0%	$1.63	—	COM	266605104
—	ARQIT QUANTUM INC	9,014	$181K	0.0%	$20.08	—	ORDINARY SHARES	G0567U101
—	SPORTS ENTERTAINMENT ACQU CO	18,011	$180K	0.0%	$9.78	—	COM CL A	84918M106
OBT	ORANGE CNTY BANCORP INC	5,100	$179K	0.0%	$17.12	0.0%	COM	68417L107
—	FIRSTMARK HORIZON ACQUISITIO	18,344	$179K	0.0%	$10.03	—	CL A COM	33765Y101
HTB	HOMETRUST BANCSHARES INC	6,411	$179K	0.0%	$18.92	+45.3%	COM	437872104
ASC	ARDMORE SHIPPING CORP	43,195	$179K	0.0%	$3.47	-13.2%	COM	Y0207T100
—	PROSHARES TR	18,539	$179K	0.0%	$9.29	—	ULTPRO SHT 2017	74347G747
IMRX	IMMUNEERING CORP	6,708	$178K	0.0%	$26.87	0.0%	CLASS A COM	45254E107
—	O2MICRO INTERNATIONAL LIMITE	29,260	$177K	0.0%	$8.00	—	SPONS ADR	67107W100
—	HUAZHU GROUP LTD	157,000	$177K	0.0%	$1.25	—	NOTE 0.375%11/0	16949NAC3
—	ONCONOVA THERAPEUTICS INC	46,307	$177K	0.0%	$6.93	—	COM NEW	68232V801
BRZU	DIREXION SHS ETF TR	2,148	$176K	0.0%	$79.57	—	BRZ BL 2X SHS	25460G708
LOOP	LOOP INDS INC	15,363	$176K	0.0%	$10.35	+2.4%	COM	543518104
—	KHOSLA VENTURES ACQUISITION	17,785	$176K	0.0%	$10.12	—	CL A	482504107
BANX	STONECASTLE FINL CORP	7,955	$175K	0.0%	$9.48	+43.7%	COM	861780104
—	JOUNCE THERAPEUTICS INC	23,705	$175K	0.0%	$6.56	—	COM	481116101
MLPB	UBS AG LONDON BRANCH	11,250	$175K	0.0%	$15.56	—	ETRACS ALER MLP	90274D382
ETON	ETON PHARMACEUTICALS INC	34,749	$175K	0.0%	$5.30	-1.8%	COM	29772L108
DHIL	DIAMOND HILL INVT GROUP INC	995	$175K	0.0%	$100.87	+29.0%	COM NEW	25264R207
OVL	LISTED FD TR	4,685	$174K	0.0%	$35.88	—	SHARES LAG CAP	53656F805
—	BRAINSTORM CELL THERAPEUTICS	52,514	$174K	0.0%	$6.52	—	COM NEW	10501E201
ONCY	ONCOLYTICS BIOTECH INC	83,152	$174K	0.0%	$2.30	-1.6%	COM NEW	682310875
—	DIREXION SHS ETF TR	8,976	$174K	0.0%	$18.93	—	DAILY FTSE CHINA	25460E521
—	MARIN SOFTWARE INC	18,876	$173K	0.0%	$9.82	—	COM NEW	56804T205
—	QIWI PLC	20,665	$173K	0.0%	$12.15	—	SPON ADR REP B	74735M108
—	ADIAL PHARMACEUTICALS INC	40,228	$173K	0.0%	$4.28	—	COM	00688A106
—	BROADSTONE ACQUISITION CORP	17,403	$173K	0.0%	$9.86	—	SHS CL A	G1739V100
AMPL	AMPLITUDE INC	3,182	$173K	0.0%	$54.38	0.0%	COM CL A	03213A104
—	YUNJI INC	241,380	$173K	0.0%	$1.62	—	ADS RP CL A	98873N107
BAK	BRASKEM S A	7,885	$172K	0.0%	$16.48	—	SP ADR PFD A	105532105
—	BARCLAYS BANK PLC	7,330	$172K	0.0%	$23.47	—	ETN LKD 48	06746P480
—	BARCLAYS BANK PLC	3,225	$172K	0.0%	$36.75	—	ETN LKD 48	06746P563
—	APTEVO THERAPEUTICS INC	11,028	$170K	0.0%	$23.74	—	COM NEW	03835L207
WWR	WESTWATER RES INC	47,429	$170K	0.0%	$5.75	-32.0%	COM NEW	961684206
JWSUF	JAWS MUSTANG ACQUISITION COR	16,900	$170K	0.0%	$10.14	—	UNIT 99/99/9999	G50737116
ORLA	ORLA MNG LTD NEW	52,189	$170K	0.0%	$4.41	-15.3%	COM	68634K106
CVRX	CVRX INC	10,175	$169K	0.0%	$19.18	0.0%	COM	126638105
—	TITAN PHARMACEUTICALS INC DE	90,483	$169K	0.0%	$2.60	—	COM NEW	888314606
MVST	MICROVAST HOLDINGS INC	20,421	$168K	0.0%	$10.47	0.0%	COM	59516C106
CNRG	SPDR SER TR	1,787	$168K	0.0%	$111.23	—	S&P KENSHO CLEAN	78468R655
SFL 5.75 10/15/21	SFL CORPORATION LTD	167,000	$168K	0.0%	$1.01	—	NOTE 5.750%10/1	G81075AF3
—	PCM FD INC	14,769	$168K	0.0%	$10.33	—	COM	69323T101
ASAIY	SENDAS DISTRIBUIDORA S A	9,578	$167K	0.0%	$16.29	—	SPON ADS	81689T104
—	CANGO INC	40,873	$165K	0.0%	$5.72	—	ADS	137586103
PFIX	SIMPLIFY EXCHANGE TRADED FUN	4,075	$165K	0.0%	$41.32	—	SIMPLIFY INTERST	82889N855
—	TILE SHOP HLDGS INC	21,351	$164K	0.0%	$8.04	—	COM	88677Q109
UAUG	INNOVATOR ETFS TR	5,750	$164K	0.0%	$27.92	—	US EQT ULTRA BF	45782C672
—	NEW GERMANY FD INC	8,326	$164K	0.0%	$17.03	—	COM	644465106
—	CSI COMPRESSCO LP	91,266	$164K	0.0%	$1.34	—	COM UNIT	12637A103
VRDN	VIRIDIAN THERAPEUTICS INC	9,922	$163K	0.0%	$16.39	-10.5%	COM	92790C104
CLMB	WAYSIDE TECHNOLOGY GROUP INC	6,058	$163K	0.0%	$21.63	+18.2%	COM	946760105
—	ISHARES TR	5,072	$163K	0.0%	$25.50	—	CUR HED MSCI GER	46434V704
ACNT	SYNALLOY CORP	14,713	$162K	0.0%	$10.26	+3.8%	COM	871565107
CDZI	CADIZ INC	22,748	$161K	0.0%	$11.97	+2.6%	COM NEW	127537207
BIB	PROSHARES TR	1,702	$161K	0.0%	$86.94	—	PSHS ULT NASB	74347R214
EUO	PROSHARES TR II	6,469	$161K	0.0%	$24.56	—	ULTRASHRT EURO	74347W882
—	INPIXON	192,578	$160K	0.0%	$0.97	—	COM	45790J800
—	AVALO THERAPEUTICS INC	73,825	$160K	0.0%	$2.17	—	COM	05338F108
PEBK	PEOPLES BANCORP N C INC	5,587	$159K	0.0%	$27.36	+1.0%	COM	710577107
—	PCTEL INC	25,619	$159K	0.0%	$6.69	—	COM	69325Q105
—	GLOBAL SYNERGY ACQUISIT CORP	15,864	$159K	0.0%	$9.96	—	UNIT 01/01/2024	G3934J114
CNTGF	CENTOGENE N V	14,513	$159K	0.0%	$11.36	-4.8%	COM	N1976T109
NVEC	NVE CORP	2,500	$159K	0.0%	$61.45	+15.7%	COM NEW	629445206
TIPT	TIPTREE INC	15,789	$159K	0.0%	$10.10	-3.1%	COM	88822Q103
XBIT	XBIOTECH INC	12,346	$159K	0.0%	$14.45	+7.9%	COM	98400H102
EAGG	ISHARES TR	2,871	$158K	0.0%	$55.75	—	ESG AWR US AGRGT	46435U549
—	MONUMENT CIRCLE ACQUISITN CO	15,799	$158K	0.0%	$9.87	—	UNIT 01/14/2026	61531M200
—	TONIX PHARMACEUTICALS HLDG C	262,449	$157K	0.0%	$1.28	—	COM	890260706
SMMD	ISHARES TR	2,453	$157K	0.0%	$55.19	—	RUSEL 2500 ETF	46435G268
QEMM	SPDR INDEX SHS FDS	2,320	$157K	0.0%	$61.14	—	MSCI EMRG MKTS	78463X426
IMTX	IMMATICS N.V	12,102	$157K	0.0%	$12.18	+4.4%	SHS	N44445109
NOCT	INNOVATOR ETFS TR	4,000	$156K	0.0%	$36.00	—	GRWT100 PWR BUF	45782C615
—	BLUESCAPE OPPORTUNITIES ACQU	15,230	$156K	0.0%	$11.13	—	UNIT 99/99/9999	G1195N121
—	REDHILL BIOPHARMA LTD	34,041	$156K	0.0%	$8.03	—	SPONSORED ADS	757468103
—	MIX TELEMATICS LTD	12,661	$156K	0.0%	$12.41	—	SPONSORED ADR	60688N102
—	TYME TECHNOLOGIES INC	151,040	$155K	0.0%	$1.76	—	COM	90238J103
DFEN	DIREXION SHS ETF TR	7,566	$155K	0.0%	$23.67	—	DLY AEROSPC 3X	25460E661
—	DASEKE INC	718,296	$154K	0.0%	$0.15	—	*W EXP 02/27/202	23753F115
—	T2 BIOSYSTEMS INC	168,107	$154K	0.0%	$1.64	—	COM	89853L104
OVID	OVID THERAPEUTICS INC	45,434	$153K	0.0%	$3.86	-5.6%	COM	690469101
—	DIREXION SHS ETF TR	14,886	$153K	0.0%	$12.39	—	DL FTSE BLL 3X	25459W771
BBCP	CONCRETE PUMPING HLDGS INC	17,885	$153K	0.0%	$5.39	+38.3%	COM	206704108
PPTA	PERPETUA RESOURCES CORP	30,959	$153K	0.0%	$6.50	-14.2%	COM	714266103
—	PROSHARES TR II	21,522	$153K	0.0%	$20.74	—	ULSHT BLOOMB GAS	74347W387
SMMV	ISHARES TR	4,116	$153K	0.0%	$32.80	—	MSCI USA SMCP MN	46435G433
TRAK	PARK CITY GROUP INC	28,185	$153K	0.0%	$5.43	+0.1%	COM NEW	700215304
GEOS	GEOSPACE TECHNOLOGIES CORP	15,834	$152K	0.0%	$9.96	-7.3%	COM	37364X109
—	DIREXION SHS ETF TR	29,604	$151K	0.0%	$6.59	—	DAILY MSCI REAL	25460E141
—	ARAVIVE INC	40,786	$151K	0.0%	$6.42	—	COM	03890D108
CHMI	CHERRY HILL MTG INVT CORP	16,941	$151K	0.0%	$10.24	—	COM	164651101
SUPV	GRUPO SUPERVIELLE S.A.	67,150	$151K	0.0%	$3.35	—	SPONSORED ADR	40054A108
CPER	UNITED STS COMMODITY INDEX F	6,048	$151K	0.0%	$22.07	—	CM REP COPP FD	911718104
AVEM	AMERICAN CENTY ETF TR	2,340	$151K	0.0%	$65.74	—	AVANTIS EMGMKT	025072604
—	OMNICHANNEL ACQUISITION CORP	15,191	$150K	0.0%	$9.79	—	COM CL A	68218L108
IBDV	ISHARES TR	5,948	$150K	0.0%	$25.37	—	IBONDS DEC 2030	46436E726
NMRD	NEMAURA MED INC	24,948	$150K	0.0%	$9.47	-23.9%	COM NEW	640442208
—	SIO GENE THERAPIES INC	68,383	$149K	0.0%	$2.43	—	COMMON	829399104
—	LIBERTY MEDIA CORP DEL	191,000	$149K	0.0%	$0.77	—	DEB 4.000%11/1	530715AG6
—	LIONHEART ACQUISITION CORP I	14,970	$148K	0.0%	$9.87	—	COM CL A	53625R104
—	GLYCOMIMETICS INC	67,924	$148K	0.0%	$3.28	—	COM	38000Q102
—	INTEVAC INC	31,009	$148K	0.0%	$6.43	—	COM	461148108
—	LIXTE BIOTECHNOLOGY HLDGS IN	71,054	$148K	0.0%	$3.10	—	COM	539319202
VEGN	ETF SER SOLUTIONS	3,762	$148K	0.0%	$32.59	—	US VEGAN CLIMA	26922A297
—	GLOBAL X FDS	10,344	$148K	0.0%	$14.91	—	MSCI CHINA FINCL	37950E606
—	EVOKE PHARMA INC	113,480	$148K	0.0%	$2.58	—	COM	30049G104
—	DELWINDS INS ACQUISITION COR	14,974	$148K	0.0%	$9.80	—	COM CLS A	24803C102
MCHX	MARCHEX INC	49,643	$148K	0.0%	$2.16	+35.1%	CL B	56624R108
HAIL	SPDR SER TR	2,703	$148K	0.0%	$59.63	—	S&P KENSHO SMART	78468R689
NC	NACCO INDS INC	4,985	$148K	0.0%	$28.55	-18.2%	CL A	629579103
—	MALACCA STRAITS ACQUISITION	14,817	$147K	0.0%	$9.89	—	COM CL A	G5859B117
—	XPRESSPA GROUP INC	98,671	$146K	0.0%	$1.82	—	COM	98420U703
—	COMSTOCK MNG INC	54,820	$146K	0.0%	$3.48	—	COM NEW	205750300
—	SENIOR CONNECT ACQUISITN COR	14,974	$146K	0.0%	$9.71	—	COM CL A	81723H108
SMTI	SANARA MEDTECH INC	4,251	$146K	0.0%	$35.24	+1.7%	COM	79957L100
JANX	JANUX THERAPEUTICS INC	6,702	$145K	0.0%	$28.67	+0.3%	COM	47103J105
—	HIGH INCOME SECS FD	16,595	$145K	0.0%	$8.13	—	SHS BEN INT	42968F108
—	CUSTOM TRUCK ONE SOURCE INC	66,600	$145K	0.0%	$2.33	—	*W EXP 01/01/202	23204X111
ARGT	GLOBAL X FDS	4,356	$145K	0.0%	$29.03	—	GB MSCI AR ETF	37950E259
DHX	DHI GROUP INC	30,477	$145K	0.0%	$3.21	+22.3%	COM	23331S100
NYMXF	NYMOX PHARMACEUTICAL CORP	70,617	$145K	0.0%	$2.84	-37.7%	COM	P73398102
—	PMV CONSUMER ACQUISITION COR	14,817	$145K	0.0%	$9.79	—	COM	693486102
CRVS	CORVUS PHARMACEUTICALS INC	29,943	$145K	0.0%	$5.14	-42.4%	COM	221015100
—	SPORTS VENTURES ACQUISIN COR	14,817	$144K	0.0%	$9.71	—	CL A SHS	G8372A103
TMFC	RBB FD INC	3,623	$144K	0.0%	$32.09	—	MOTLEY FOL ETF	74933W601
—	EVOFEM BIOSCIENCES INC	195,836	$144K	0.0%	$1.18	—	COM	30048L104
PFFR	ETFIS SER TR I	5,857	$143K	0.0%	$22.32	—	INFRACP REIT PFD	26923G400
—	ADAMS RES & ENERGY INC	4,707	$143K	0.0%	$31.44	—	COM NEW	006351308
—	CLENE INC	20,979	$143K	0.0%	$9.80	—	COMMON STOCK	185634102
—	VISTAGEN THERAPEUTICS INC	51,930	$142K	0.0%	$2.11	—	COM NEW	92840H202
UTMD	UTAH MED PRODS INC	1,535	$142K	0.0%	$87.62	+0.8%	COM	917488108
—	ACELRX PHARMACEUTICALS INC	140,324	$142K	0.0%	$1.47	—	COM	00444T100
—	EXCHANGE LISTED FDS TR	5,811	$142K	0.0%	$24.44	—	CABANA AGGRESSIV	30151E616
DH	DEFINITIVE HEALTHCARE CORP	3,320	$142K	0.0%	$44.39	0.0%	CLASS A COM	24477E103
—	GREAT PANTHER MNG LTD	305,584	$141K	0.0%	$0.82	—	COM	39115V101
—	FREELINE THERAPEUTICS HLDGS	41,341	$141K	0.0%	$12.01	—	SPONSORED ADS	35655L107
—	LIGHTJUMP ACQUISITION CORP	13,986	$141K	0.0%	$9.95	—	UNIT 01/06/2026	53228M205
—	AEQUI ACQUISITION CORP	14,037	$140K	0.0%	$10.08	—	UNIT 11/30/2027	00775W201
—	AEROCENTURY CORP	2,335	$140K	0.0%	$59.96	—	COM	007737109
—	MAGENTA THERAPEUTICS INC	18,944	$138K	0.0%	$9.76	—	COM	55910K108
FNWB	FIRST NORTHWEST BANCORP	7,833	$138K	0.0%	$14.18	+18.8%	COM	335834107
—	HUANENG PWR INTL INC	6,553	$138K	0.0%	$21.01	—	SPON ADR H SHS	443304100
—	IBIO INC	130,311	$138K	0.0%	$1.85	—	COM NEW	451033203
MBOT	MICROBOT MED INC	19,438	$137K	0.0%	$7.39	-1.9%	COM NEW	59503A204
SPCX	COLLABORATIVE INVESTMNT SER	4,783	$137K	0.0%	$28.92	—	THE SPAC AND NEW	19423L672
—	CONCORD ACQUISITION CORP	13,572	$137K	0.0%	$9.76	—	COM CL A	206071102
NHTC	NATURAL HEALTH TRENDS CORP	18,914	$136K	0.0%	$11.51	-39.4%	COM	63888P406
—	AEA-BRIDGES IMPACT CORP	13,903	$136K	0.0%	$9.80	—	SHS CL A	G01046104
IGEB	ISHARES TR	2,503	$135K	0.0%	$53.98	—	INVESTMENT GRADE	46435G219
TGS	TRANSPORTADORA DE GAS SUR	27,432	$135K	0.0%	$5.57	—	SPONSORED ADS B	893870204
—	NEW IRELAND FD INC	10,954	$135K	0.0%	$10.38	—	COM	645673104
—	AMERICAN VRTUAL CLOUD TECH I	48,000	$134K	0.0%	$2.79	—	COM	030382105
PJAN	INNOVATOR ETFS TR	4,100	$134K	0.0%	$30.49	—	US EQTY PWR BUF	45782C508
PPSI	PIONEER PWR SOLUTIONS INC	40,571	$134K	0.0%	$2.95	-0.1%	COM NEW	723836300
KOSS	KOSS CORP	8,193	$134K	0.0%	$16.80	+9.8%	COM	500692108
—	KASPIEN HOLDINGS INC	7,970	$133K	0.0%	$20.88	—	COM NEW	485837108
—	IDERA PHARMACEUTICALS INC	130,283	$133K	0.0%	$1.43	—	COM PAR	45168K405
HEPS	D MARKET ELECTR SVCS & TRADI	19,317	$133K	0.0%	$6.89	—	SPONSORED ADS	23292B104
BDEC	INNOVATOR ETFS TR	3,980	$133K	0.0%	$30.40	—	US EQTY BUF DEC	45782C557
—	POINTS INTL LTD	7,769	$133K	0.0%	$13.67	—	COM NEW	730843208
—	EXTRACTION OIL & GAS INC	2,367	$132K	0.0%	$39.52	—	COM	30227M303
FTXL	FIRST TR EXCHANGE-TRADED FD	1,940	$132K	0.0%	$68.16	—	NASDQ SEMCNDTR	33738R811
BJAN	INNOVATOR ETFS TR	3,650	$132K	0.0%	$31.71	—	US EQTY BUFR JAN	45782C409
MLTX	HELIX ACQUISITION CORP	13,449	$132K	0.0%	$9.97	—	COM CL A	G4444C102
CEW	WISDOMTREE TR	7,463	$132K	0.0%	$17.99	—	EMERG CUR STR FD	97717W133
—	INSTIL BIO INC	7,326	$131K	0.0%	$19.58	—	COM	45783C101
XYF	X FINL	31,606	$131K	0.0%	$4.14	—	SPONSORED ADS	98372W202
MOFG	MIDWESTONE FINL GROUP INC NE	4,269	$130K	0.0%	$23.39	+24.8%	COM	598511103
—	XOS INC	28,048	$130K	0.0%	$4.63	—	COMMON STOCK	98423B108
—	TEAM INC	43,104	$130K	0.0%	$14.24	—	COM	878155100
—	AURORA MOBILE LTD	77,551	$129K	0.0%	$4.16	—	ADS	051857100
—	SONIM TECHNOLOGIES INC	47,590	$128K	0.0%	$2.69	—	COM NEW	83548F200
—	HYZON MOTORS INC	18,460	$128K	0.0%	$6.93	—	COM CL A	44951Y102
—	ADVISORSHARES TR	2,619	$128K	0.0%	$48.79	—	NEWFLT MULSINC	00768Y727
UBCP	UNITED BANCORP INC OHIO	8,933	$128K	0.0%	$13.35	+7.0%	COM	909911109
DBE	INVESCO DB MULTI-SECTOR COMM	7,546	$128K	0.0%	$17.40	—	ENERGY FD	46140H304
CNTA	CENTESSA PHARMACEUTICALS PLC	7,630	$128K	0.0%	$16.78	—	SPONSORED ADS	152309100
—	BURLINGTON STORES INC	88,000	$128K	0.0%	$1.45	—	NOTE 2.250% 4/1	122017AB2
—	INVESCO DB MULTI-SECTOR COMM	2,547	$128K	0.0%	$50.67	—	GOLD FD	46140H601
—	LIVE OAK ACQUISITION CORP II	66,666	$127K	0.0%	$1.43	—	*W EXP 12/07/202	53804W114
IDN	INTELLICHECK INC	15,572	$127K	0.0%	$8.23	+3.2%	COM NEW	45817G201
—	CARNEY TECHNOLOGY ACQU CORP	13,000	$127K	0.0%	$9.68	—	CL A COMMON STK	143636108
—	VERB TECHNOLOGY CO INC	65,999	$127K	0.0%	$1.56	—	COM	92337U104
—	FEDNAT HLDG CO	51,266	$127K	0.0%	$6.89	—	COM	31431B109
DSGR	LAWSON PRODS INC	2,574	$127K	0.0%	$23.61	+10.9%	COM	520776105
BSVN	BANK7 CORP	5,959	$127K	0.0%	$14.34	+27.4%	COM	06652N107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	21,159	$127K	0.0%	$8.26	0.0%	COM CL A	30049H102
—	PROSHARES TR II	4,116	$127K	0.0%	$23.32	—	PSHS ULSSLVR NEW	74347Y847
DFAC	DIMENSIONAL ETF TRUST	4,755	$126K	0.0%	$26.50	—	US CORE EQUITY 2	25434V708
—	INTL GNRL INSURANCE HLDNGS L	190,584	$126K	0.0%	$0.60	—	*W EXP 03/17/202	G4809J114
—	AULT GLOBAL HOLDINGS INC	51,404	$125K	0.0%	$2.90	—	COM	05150X104
—	DTF TAX-FREE INCOME INC	8,652	$125K	0.0%	$14.42	—	COM	23334J107
FSBC	FIVE STAR BANCORP	5,245	$125K	0.0%	$22.12	-4.4%	COM	33830T103
—	MEI PHARMA INC	44,593	$124K	0.0%	$2.90	—	COM NEW	55279B202
—	ESPORTS TECHNOLOGIES INC	3,707	$124K	0.0%	$21.03	—	COM	29667L106
—	EVERBRIDGE INC	84,000	$124K	0.0%	$1.49	—	NOTE 0.125%12/1	29978AAC8
—	CC NEUBERGER PRIN HLDGS II	12,384	$124K	0.0%	$10.29	—	UNIT 99/99/9999	G3166T129
—	ARLINGTON ASSET INVST CORP	33,544	$124K	0.0%	$4.15	—	CL A NEW	041356205
RSKD	RISKIFIED LTD	5,465	$124K	0.0%	$28.06	0.0%	SHS CL A	M8216R109
—	ADICET BIO INC	15,578	$123K	0.0%	$10.29	—	COM	007002108
—	NANTHEALTH INC	76,940	$123K	0.0%	$2.35	—	COM	630104107
MNOV	MEDICINOVA INC	32,512	$123K	0.0%	$4.40	-13.6%	COM NEW	58468P206
GHM	GRAHAM CORP	9,903	$123K	0.0%	$15.95	-20.0%	COM	384556106
—	OYSTER ENTERPRISES ACQ CORP	12,326	$123K	0.0%	$9.90	—	UNIT 01/20/2026	69242M203
—	BP PRUDHOE BAY RTY TR	29,891	$123K	0.0%	$4.91	—	UNIT BEN INT	055630107
EXEEW	CHESAPEAKE ENERGY CORP	3,368	$123K	0.0%	$21.12	—	*W EXP 99/99/999	165167164
—	AGROFRESH SOLUTIONS INC	57,115	$123K	0.0%	$3.40	—	COM	00856G109
NJAN	INNOVATOR ETFS TR	3,000	$123K	0.0%	$38.06	—	GRWT100 PWR BF	45782C466
—	CONTRAFECT CORP	30,256	$122K	0.0%	$5.54	—	COM NEW	212326300
—	HALLMARK FINL SVCS INC	33,285	$122K	0.0%	$11.75	—	COM NEW	40624Q203
—	TILRAY INC	124,000	$122K	0.0%	$0.92	—	NOTE 5.000%10/0	88688TAB6
GASS	STEALTHGAS INC	45,241	$121K	0.0%	$2.65	+0.1%	SHS	Y81669106
NEPH	NEPHROS INC	13,837	$121K	0.0%	$8.60	+0.8%	COM	640671400
NPCE	NEUROPACE INC	7,658	$121K	0.0%	$23.21	-9.5%	COM	641288105
—	VTV THERAPEUTICS INC	78,895	$121K	0.0%	$1.86	—	CL A	918385105
—	AGILITI INC	6,340	$120K	0.0%	$21.88	—	COM	00848J104
—	SHAPEWAYS HOLDINGS INC	15,500	$120K	0.0%	$7.74	—	COMMON STOCK	81947T102
TAIL	CAMBRIA ETF TR	6,385	$120K	0.0%	$18.77	—	TAIL RISK	132061862
TTT	PROSHARES TR	3,422	$120K	0.0%	$39.24	—	ULSH 20YRTRE NEW	74347G887
—	DIREXION SHS ETF TR	5,657	$120K	0.0%	$29.27	—	DAILY S&P BIOTEC	25460G716
NODK	NI HLDGS INC	6,870	$120K	0.0%	$16.58	+15.4%	COM	65342T106
MMLP	MARTIN MIDSTREAM PRTNRS L P	37,432	$119K	0.0%	$2.60	—	UNIT L P INT	573331105
—	WALKME LTD	4,007	$119K	0.0%	$29.54	—	ORD SHS	M97628107
CCNE	CNB FINL CORP PA	4,912	$119K	0.0%	$18.97	+10.6%	COM	126128107
—	PROSHARES TR	12,373	$119K	0.0%	$11.72	—	PSHS ULDOW30 NEW	74347B276
UFO	PROCURE ETF TRUST II	3,928	$119K	0.0%	$28.41	—	SPACE ETF	74280R205
LTBR	LIGHTBRIDGE CORP	24,210	$118K	0.0%	$5.43	—	COM	53224K302
RRBI	RED RIVER BANCSHARES INC	2,363	$118K	0.0%	$53.83	-6.2%	COM	75686R202
—	9 METERS BIOPHARMA INC	89,968	$118K	0.0%	$1.10	—	COM	654405109
—	NABRIVA THERAPEUTICS PLC	99,183	$118K	0.0%	$1.45	—	SHS	G63637113
—	WISDOMTREE TR	3,365	$118K	0.0%	$30.52	—	GERMANY HEDEQ FD	97717W448
IGIC	INTL GNRL INSURANCE HLDNGS L	13,998	$117K	0.0%	$7.06	+29.9%	SHS	G4809J106
LMB	LIMBACH HLDGS INC	17,657	$117K	0.0%	$12.05	-32.2%	COM	53263P105
—	SCION TECH GROWTH I	11,777	$117K	0.0%	$10.03	—	UNIT 12/17/2025	G31067120
SENEB	SENECA FOODS CORP NEW	2,480	$117K	0.0%	$31.68	+61.4%	CL B	817070105
TMPOQ	ACE CONVERGENCE ACQU CORP	11,767	$117K	0.0%	$9.98	—	CL A	G0083D120
PLBC	PLUMAS BANCORP	3,693	$117K	0.0%	$20.49	+56.1%	COM	729273102
SBFG	SB FINL GROUP INC	6,405	$117K	0.0%	$16.60	+4.6%	COM	78408D105
—	DATCHAT INC	8,525	$116K	0.0%	$13.61	—	COM	23816M107
HPK	HIGHPEAK ENERGY INC	12,979	$116K	0.0%	$9.24	+4.0%	COM	43114Q105
PROF	PROFOUND MED CORP	7,941	$116K	0.0%	$16.57	-8.0%	COM NEW	74319B502
—	OLD POINT FINL CORP	5,478	$116K	0.0%	$23.52	—	COM	680194107
—	STARWOOD PPTY TR INC	111,000	$116K	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
EXEEZ	CHESAPEAKE ENERGY CORP	3,520	$115K	0.0%	$19.72	—	*W EXP 99/99/999	165167172
—	HALL OF FAME RESORT & ENTMT	170,281	$115K	0.0%	$0.26	—	*W EXP 07/01/202	40619L110
GRNB	VANECK ETF TRUST	4,232	$115K	0.0%	$27.33	—	GREEN BOND ETF	92189F171
—	VPC IMPACT ACQUISITION HLDNG	11,353	$115K	0.0%	$12.97	—	SHS CL A	G9441E100
VSTA	VASTA PLATFORM LTD	25,268	$115K	0.0%	$15.76	-60.1%	CL A	G9440A109
GOEX	GLOBAL X FDS	4,304	$114K	0.0%	$23.24	—	GLOBAL X GOLD EX	37954Y863
—	FIRST TR MTG INCOME FD	8,292	$114K	0.0%	$14.29	—	COM SHS	33734E103
—	MASON INDUSTRIAL TECHNOLGY I	11,317	$113K	0.0%	$9.97	—	UNIT 99/99/9999	57520Y205
EPSN	EPSILON ENERGY LTD	17,389	$112K	0.0%	$4.27	0.0%	COM	294375209
CRDL	CARDIOL THERAPEUTICS INC	27,090	$112K	0.0%	$3.04	0.0%	COM CL A	14161Y200
—	NAVIOS MARITIME HOLDINGS INC	23,679	$112K	0.0%	$5.20	—	COM	Y62197119
FONR	FONAR CORP	7,240	$111K	0.0%	$19.63	-13.6%	COM NEW	344437405
—	PROSHARES TR	6,315	$111K	0.0%	$21.56	—	ULTRAPRO SHORT S	74347B110
NTIC	NORTHERN TECHNOLOGIES INTL C	7,326	$111K	0.0%	$10.95	+49.8%	COM	665809109
AVAL	GRUPO AVAL ACCIONES Y VALORE	19,015	$110K	0.0%	$6.04	—	SPONSORED ADS	40053W101
—	SILVERSPAC INC	11,059	$110K	0.0%	$9.95	—	UNIT 09/09/2026	G8136V120
COLO	GLOBAL X FDS	3,761	$110K	0.0%	$26.25	—	GLBX MSCI COLUM	37954Y327
CPAC	CEMENTOS PACASMAYO S A A	20,471	$110K	0.0%	$11.21	—	SPONSORED ADR	15126Q208
CLYM	ELIEM THERAPEUTICS INC	6,113	$110K	0.0%	$20.66	0.0%	COM	28658R106
—	CYXTERA TECHNOLOGIES INC	11,851	$110K	0.0%	$9.28	—	COM CL A	23284C102
—	PROTAGENIC THERAPEUTICS INC	58,063	$109K	0.0%	$1.88	—	COM	74365N103
—	ADIT EDTECH ACQUISITION CORP	10,886	$109K	0.0%	$9.83	—	UNIT 99/99/9999	007024201
—	GRINDROD SHIPPING HOLDINGS L	7,018	$109K	0.0%	$10.89	—	SHS	Y28895103
IPHA	INNATE PHARMA S A	17,729	$109K	0.0%	$4.37	—	SPONSORED ADS	45781K204
—	NEOPHOTONICS CORP	12,510	$109K	0.0%	$10.08	—	COM	64051T100
—	INHIBRX INC	3,268	$108K	0.0%	$22.32	—	COM	45720L107
—	BIO-PATH HLDGS INC	21,130	$108K	0.0%	$5.23	—	COM	09057N300
MFIN	MEDALLION FINL CORP	13,843	$108K	0.0%	$5.80	+22.3%	COM	583928106
DSGN	DESIGN THERAPEUTICS INC	7,404	$108K	0.0%	$17.38	-4.3%	COM	25056L103
GEG	GREAT ELM GROUP INC	48,222	$108K	0.0%	$2.43	-5.2%	COM NEW	39037G109
—	CC NEUBERGER PRIN HLDGS II	11,026	$108K	0.0%	$9.87	—	SHS CL A	G3166T103
—	PURPLE BIOTECH LTD	23,560	$108K	0.0%	$3.81	—	SPONSORED ADS	74638P109
—	OPTIBASE LTD	10,100	$108K	0.0%	$9.72	—	SHS NEW NIS0.13	M7524R116
—	MACQUARIE INFRASTR HOLD LLC	108,000	$107K	0.0%	$0.96	—	NOTE 2.000%10/0	55608BAB1
BATT	AMPLIFY ETF TR	6,189	$107K	0.0%	$15.60	—	AMPLIFY LITHIUM	032108805
—	MFS INTER HIGH INCOME FD	35,450	$107K	0.0%	$2.64	—	SH BEN INT	59318T109
TMQ	TRILOGY METALS INC NEW	57,647	$107K	0.0%	$1.89	+10.0%	COM	89621C105
—	FIVE STAR SENIOR LIVING INC	24,604	$107K	0.0%	$3.52	—	COM NEW	33832D205
JEPI	J P MORGAN EXCHANGE-TRADED F	1,794	$107K	0.0%	$59.92	—	EQUITY PREMIUM	46641Q332
AIQ	GLOBAL X FDS	3,512	$107K	0.0%	$27.81	—	ARTIFICIAL ETF	37954Y632
UNB	UNION BANKSHARES INC	3,348	$107K	0.0%	$28.52	+17.3%	COM	905400107
MDNAF	MEDICENNA THERAPEUTICS CORP	38,605	$107K	0.0%	$4.07	-39.1%	COM	58490H107
DIT	AMCON DISTRG CO	723	$107K	0.0%	$65.46	+125.0%	COM NEW	02341Q205
PSEP	INNOVATOR ETFS TR	3,647	$106K	0.0%	$27.97	—	US EQTY PWR BUF	45782C656
BBP	ETFIS SER TR I	2,076	$106K	0.0%	$44.92	—	VIRTUS LIFESC BT	26923G202
—	IKONICS CORP	3,727	$106K	0.0%	$24.47	—	COM	45172K102
—	SVF INVESTMENT CORP	10,631	$106K	0.0%	$10.56	—	UNIT 12/20/2025	G8601L110
—	LUCIRA HEALTH INC	13,973	$105K	0.0%	$8.75	—	COM	54948U105
NNBR	NN INC	20,163	$105K	0.0%	$7.79	-22.9%	COM	629337106
PMTS	CPI CARD GROUP INC	3,026	$105K	0.0%	$23.92	0.0%	COM NEW	12634H200
—	PENN NATL GAMING INC	33,000	$105K	0.0%	$3.55	—	NOTE 2.750% 5/1	707569AU3
—	INNOVATOR ETFS TR II	3,000	$105K	0.0%	$33.33	—	LADRD FD US EQT	45783G102
UG	UNITED GUARDIAN INC	7,413	$105K	0.0%	$17.93	-15.0%	COM	910571108
DUOT	DUOS TECHNOLOGIES GROUP INC	16,804	$104K	0.0%	$7.31	-1.0%	COM	266042407
CRT	CROSS TIMBERS RTY TR	7,422	$104K	0.0%	$8.46	—	TR UNIT	22757R109
—	ROCKWELL MED INC	174,306	$104K	0.0%	$1.24	—	COM	774374102
ESML	ISHARES TR	2,662	$104K	0.0%	$32.49	—	ESG AWARE MSCI	46435U663
—	CINEDIGM CORP	41,340	$104K	0.0%	$2.44	—	COM NEW	172406209
—	NEWEGG COMMERCE INC	7,300	$104K	0.0%	$18.80	—	COMMON SHARES	G6483G100
IROQ	IF BANCORP INC	4,574	$104K	0.0%	$22.53	+0.2%	COM	44951J105
CZWI	CITIZENS CMNTY BANCORP INC M	7,511	$103K	0.0%	$12.25	+2.2%	COM	174903104
—	PERFORMANT FINL CORP	25,866	$103K	0.0%	$3.98	—	COM	71377E105
BMEA	BIOMEA FUSION INC	8,655	$103K	0.0%	$17.57	-27.6%	COM	09077A106
—	CUENTAS INC	35,631	$103K	0.0%	$2.89	—	COM NEW	229794201
GNE	GENIE ENERGY LTD	15,655	$103K	0.0%	$6.50	-4.3%	CL B	372284208
—	WESTERN ASSET MORTGAGE CAPIT	104,000	$103K	0.0%	$0.95	—	NOTE 6.750%10/0	95790DAA3
MYFW	FIRST WESTN FINL INC	3,590	$103K	0.0%	$14.48	+84.7%	COM	33751L105
BIOX	BIOCERES CROP SOLUTIONS CORP	7,619	$103K	0.0%	$6.55	+105.9%	SHS	G1117K114
—	THE9 LTD	9,835	$102K	0.0%	$14.46	—	SPON ADS NEW	88337K302
—	NEOVASC INC	140,466	$102K	0.0%	$2.05	—	COM	64065J304
QAT	ISHARES TR	5,043	$102K	0.0%	$16.90	—	MSCI QATAR ETF	46434V779
—	ADAMIS PHARMACEUTICALS CORP	104,950	$102K	0.0%	$1.86	—	COM NEW	00547W208
—	ZANITE ACQUISITION CORP	10,050	$102K	0.0%	$9.96	—	COM CL A	98907K103
—	HOUSTON AMERN ENERGY CORP	45,035	$102K	0.0%	$2.26	—	COM	44183U209
—	VIEW INC	18,712	$102K	0.0%	$6.63	—	COM CL A	92671V106
—	CELYAD ONCOLOGY SA	24,820	$102K	0.0%	$14.11	—	ADR	151205200
AMZA	ETFIS SER TR I	3,899	$101K	0.0%	$22.21	—	INFRAC ACT MLP	26923G772
—	CHURCHILL CAPITAL CORP V	10,016	$101K	0.0%	$10.21	—	UNIT 99/99/9999	17144T206
SSBI	SUMMIT ST BK SANTA ROSA CALI	5,106	$101K	0.0%	$8.75	+53.6%	COM	866264203
—	FIRST FINANCIAL NORTHWEST IN	6,207	$101K	0.0%	$13.84	—	COM	32022K102
—	AMERANT BANCORP INC	4,264	$100K	0.0%	$23.46	—	CL B	023576200
—	17 ED & TECHNOLOGY GROUP INC	110,608	$100K	0.0%	$4.13	—	ADS	81807M106
—	INVESCO HIGH INCOME TR II	6,866	$100K	0.0%	$14.31	—	COM	46131F101
CULP	CULP INC	7,732	$100K	0.0%	$14.23	-4.6%	COM	230215105
OGCP	EMPIRE ST RLTY OP L P	9,822	$100K	0.0%	$17.91	—	UNIT LTD PRT 60	292102209
FFEB	FIRST TR EXCHNG TRADED FD VI	2,718	$100K	0.0%	$34.47	—	US EQT BUFFER	33740F763
IMOS	CHIPMOS TECHNOLOGIES INC	2,933	$100K	0.0%	$28.70	—	SPONSORD ADS NEW	16965P202
—	SPIRE GLOBAL INC	8,032	$100K	0.0%	$12.45	—	COM CL A	848560108
—	BIONDVAX PHARMACEUTICALS LTD	45,544	$100K	0.0%	$25.26	—	SPOND ADS	09073Q105
—	HUMANCO ACQUISITION CORP	9,794	$100K	0.0%	$10.92	—	UNIT 12/08/2023	44487N208
SALM	SALEM MEDIA GROUP INC	26,489	$99,000	0.0%	$2.48	+5.3%	CL A	794093104
—	LIBERTY MEDIA ACQUISITION CO	9,578	$99,000	0.0%	$10.71	—	UNIT 01/22/2026	53073L203
IRD	OCUPHIRE PHARMA INC	19,160	$99,000	0.0%	$6.17	-25.2%	COM	67577R102
—	VINTAGE WINE ESTATES INC	9,711	$99,000	0.0%	$12.00	—	COM	92747V106
—	NUVVE HOLDING CORP	9,180	$99,000	0.0%	$10.67	—	COM	67079Y100
—	PENNSYLVANIA REAL ESTATE INV	51,243	$99,000	0.0%	$4.59	—	SH BEN INT	709102107
—	COMPUTER TASK GROUP INC	12,250	$98,000	0.0%	$5.49	—	COM	205477102
—	SGOCO GROUP LTD	17,302	$98,000	0.0%	$5.66	—	SHS NEW	G80751129
—	BIG CYPRESS ACQUISITION CORP	8,814	$98,000	0.0%	$10.73	—	UNIT 07/25/2027	089115208
GLDG	GOLDMINING INC	83,554	$98,000	0.0%	$2.05	-37.5%	COM	38149E101
INOD	INNODATA INC	10,277	$98,000	0.0%	$6.78	+13.0%	COM NEW	457642205
INFL	LISTED FD TR	3,376	$98,000	0.0%	$30.12	—	HORIZON KINETICS	53656F623
—	SEVEN OAKS ACQUISITION CORP	9,570	$98,000	0.0%	$10.20	—	UNIT 12/18/2025	81787X205
ASHS	DBX ETF TR	2,392	$97,000	0.0%	$35.54	—	XTRACK CSI 500 A	233051754
VALN	VALNEVA SE	3,090	$97,000	0.0%	$31.39	—	SPONSORED ADS	92025Y103
USEP	INNOVATOR ETFS TR	3,500	$97,000	0.0%	$27.26	—	US EQTY ULTRA B	45782C649
—	BROOKLYN IMMUNOTHERAPEUTICS	10,325	$97,000	0.0%	$18.03	—	COM	114082100
RCAT	RED CAT HLDGS INC	27,930	$97,000	0.0%	$3.10	0.0%	COM	75644T100
TMCI	TREACE MED CONCEPTS INC	3,610	$97,000	0.0%	$29.79	-7.7%	COM	89455T109
CLIX	PROSHARES TR	1,388	$96,000	0.0%	$85.08	—	LONG ONLINE SHRT	74347B375
EML	EASTERN CO	3,808	$96,000	0.0%	$23.18	+10.1%	COM	276317104
—	TRACON PHARMACEUTICALS INC	24,704	$96,000	0.0%	$7.53	—	COM NEW	89237H209
—	MONEYLION INC	14,129	$96,000	0.0%	$6.79	—	CL A	60938K106
CSTUF	CONSTELLATION ACQUISITN CORP	9,615	$95,000	0.0%	$9.88	—	UNIT 99/99/9999	G2R18K121
—	SPINNAKER ETF SERIES	7,367	$95,000	0.0%	$19.23	—	CANNABIS ETF	84858T400
—	SPORTS ENTERTAINMENT ACQU CO	40,000	$95,000	0.0%	$2.38	—	*W EXP 10/30/202	84918M114
IMUX	IMMUNIC INC	10,785	$95,000	0.0%	$13.10	-24.9%	COM	4525EP101
TMC	TMC THE METALS COMPANY INC	20,878	$95,000	0.0%	$8.05	0.0%	COM	87261Y106
SQZB	SQZ BIOTECHNOLOGIES CO	6,586	$94,000	0.0%	$14.62	—	COM	78472W104
IQDY	FLEXSHARES TR	3,159	$94,000	0.0%	$28.87	—	INT QLTDVDYNAM	33939L829
—	CODEX DNA INC	8,426	$94,000	0.0%	$12.31	—	COM	192003101
UJUL	INNOVATOR ETFS TR	3,500	$94,000	0.0%	$26.57	—	US EQT ULTRA BF	45782C839
—	KINS TECHNOLOGY GROUP INC	9,400	$94,000	0.0%	$10.09	—	UNIT 10/14/2025	49714K208
IBEX	IBEX LTD	5,553	$94,000	0.0%	$19.60	-1.3%	SHS NEW	G4690M101
—	PROPTECH INVESTMENT CORP II	9,600	$94,000	0.0%	$9.78	—	COM CL A	743497109
BWB	BRIDGEWATER BANCSHARES INC	5,358	$94,000	0.0%	$11.92	+36.1%	COM ACCD INV	108621103
—	PULMATRIX INC	117,911	$94,000	0.0%	$1.06	—	COM NEW	74584P202
ATON	PORTAGE BIOTECH INC	4,538	$93,000	0.0%	$556.28	-32.2%	COM	G7185A128
—	THIMBLE POINT ACQUISITION CO	9,221	$93,000	0.0%	$9.98	—	UNIT 99/99/9999	88408P206
—	SAFEGUARD SCIENTIFICS INC	10,381	$93,000	0.0%	$7.60	—	COM NEW	786449207
EQS	EQUUS TOTAL RETURN INC	40,011	$93,000	0.0%	$1.78	+36.9%	COM	294766100
BRF	VANECK ETF TRUST	4,887	$93,000	0.0%	$19.89	—	BRAZIL SMALL CAP	92189F825
—	GENETIC TECHNOLOGIES LTD	30,113	$93,000	0.0%	$4.21	—	NEW SPONSRD ADR	37185R307
RNGR	RANGER ENERGY SVCS INC	10,017	$92,000	0.0%	$8.24	+0.7%	COM CL A	75282U104
—	TREPONT ACQUISITION CORP I	9,100	$91,000	0.0%	$9.80	—	SHS CL A	G9095M101
—	JOHN HANCOCK EXCHANGE TRADED	4,294	$91,000	0.0%	$21.19	—	MLTFACTOR ENRG	47804J701
HLLY	HOLLEY INC	7,646	$91,000	0.0%	$11.22	0.0%	COM	43538H103
—	ISHARES TR	3,675	$91,000	0.0%	$24.86	—	IBONDS 24 TRM HG	46435U184
XPOF	XPONENTIAL FITNESS INC	7,215	$91,000	0.0%	$11.61	0.0%	COM CL A	98422X101
ESQ	ESQUIRE FINL HLDGS INC	3,196	$91,000	0.0%	$18.79	+30.6%	COM	29667J101
—	APTORUM GROUP LIMITED	35,500	$91,000	0.0%	$2.81	—	CL A ORD SHS	G6096M106
—	EJF ACQUISITION CORP	9,100	$90,000	0.0%	$9.89	—	CL A SHS	G2955B109
ABFL	TRIMTABS ETF TR	1,668	$90,000	0.0%	$38.56	—	US FREE CASH FLW	89628W302
—	CODORUS VY BANCORP INC	3,984	$90,000	0.0%	$18.29	—	COM	192025104
—	VYANT BIO INC	38,050	$89,000	0.0%	$3.73	—	COM	92942V109
—	VANECK ETF TRUST	3,571	$89,000	0.0%	$30.81	—	EGYPT INDEX ETF	92189F775
—	JAZZ INVESTMENTS I LTD	88,000	$89,000	0.0%	$0.93	—	NOTE 1.500% 8/1	472145AD3
BVS	BIOVENTUS INC	6,250	$88,000	0.0%	$16.05	-4.1%	COM CL A	09075A108
NEWP	NEW PAC METALS CORP	26,458	$88,000	0.0%	$4.26	-11.7%	COM	64782A107
GMOM	CAMBRIA ETF TR	3,000	$88,000	0.0%	$24.91	—	GLB MOMENT ETF	132061508
COFS	CHOICEONE FINL SVCS INC	3,541	$88,000	0.0%	$22.35	-8.1%	COM	170386106
AIOT	POWERFLEET INC	13,051	$87,000	0.0%	$6.77	+2.4%	COM	73931J109
XMTR	XOMETRY INC	1,511	$87,000	0.0%	$87.39	-20.7%	CLASS A COM	98423F109
—	VIVOPOWER INTERNATIONAL PLC	15,316	$87,000	0.0%	$8.56	—	SHS	G9376R100
DEEF	DBX ETF TR	2,789	$87,000	0.0%	$26.70	—	XTRACKERS FTSE	233051515
—	TWO HBRS INVT CORP	87,000	$87,000	0.0%	$1.01	—	NOTE 6.250% 1/1	90187BAA9
—	ATI PHYSICAL THERAPY INC	22,650	$87,000	0.0%	$9.55	—	COM CL A	00216W109
—	ENETI INC	5,209	$87,000	0.0%	$21.02	—	COM	Y2294C107
CIX	COMPX INTL INC	4,166	$86,000	0.0%	$10.02	+47.3%	CL A	20563P101
ISUNQ	ISUN INC	10,388	$86,000	0.0%	$11.26	—	COM	465246106
AUBN	AUBURN NATL BANCORP	2,554	$86,000	0.0%	$29.89	-5.9%	COM	050473107
IMCR	IMMUNOCORE HLDGS PLC	2,321	$86,000	0.0%	$37.10	—	ADS	45258D105
—	SILVER CREST ACQUISITION COR	8,497	$86,000	0.0%	$9.89	—	UNIT 12/15/2025	G81355110
HNRG	HALLADOR ENERGY COMPANY	28,677	$85,000	0.0%	$2.78	-6.3%	COM	40609P105
—	BIOTECH ACQUISITION COMPANY	8,447	$85,000	0.0%	$9.88	—	UNIT 11/30/2027	G1125A124
—	CALITHERA BIOSCIENCES INC	38,978	$85,000	0.0%	$2.09	—	COM	13089P101
—	PROSHARES TR	2,203	$85,000	0.0%	$38.28	—	ULTSHT FT CH 50	74347B227
VOC	VOC ENERGY TR	18,285	$85,000	0.0%	$4.54	—	TR UNIT	91829B103
SGA	SAGA COMMUNICATIONS INC	3,762	$85,000	0.0%	$22.02	+2.9%	CL A NEW	786598300
PDSB	PDS BIOTECHNOLOGY CORP	5,726	$85,000	0.0%	$7.62	+63.7%	COM	70465T107
—	CEMTREX INC	73,389	$85,000	0.0%	$1.25	—	COM NEW	15130G600
—	ARES ACQUISITION CORPORATION	8,591	$85,000	0.0%	$9.95	—	UNIT 99/99/9999	G33032114
UJAN	INNOVATOR ETFS TR	2,750	$85,000	0.0%	$29.82	—	US EQT ULTRA BF	45782C300
NJUL	INNOVATOR ETFS TR	1,825	$85,000	0.0%	$44.38	—	GRWT100 PWR BUF	45782C276
—	INVESCO EXCHANGE TRADED FD T	23,885	$84,000	0.0%	$3.36	—	DYNMC OIL GAS	46137V670
—	OTONOMO TECHNOLOGIES LTD	17,449	$84,000	0.0%	$4.81	—	ORDINARY SHARES	M7571L103
XMFVX	MFS SPL VALUE TR	12,631	$84,000	0.0%	$5.93	—	SH BEN INT	55274E102
RMCF	ROCKY MTN CHOCOLATE FACTORY	11,403	$84,000	0.0%	$9.36	-15.7%	COM	77467X101
BFST	BUSINESS FIRST BANCSHARES IN	3,594	$84,000	0.0%	$20.90	-0.2%	COM	12326C105
—	DIREXION SHS ETF TR	2,625	$84,000	0.0%	$38.62	—	MOONSHOT INNOVAT	25460G732
—	VISLINK TECHNOLOGIES INC	45,879	$83,000	0.0%	$2.85	—	COM	92836Y300
PFEB	INNOVATOR ETFS TR	2,895	$83,000	0.0%	$25.89	—	US EQTY PWR BUF	45782C417
—	GLOBAL X FDS	7,530	$83,000	0.0%	$11.25	—	GBL X MSCI PT ET	37950E192
—	KENSINGTON CAPITAL ACQUISITI	10,000	$83,000	0.0%	$8.31	—	COM CL A	49006L104
—	BARCLAYS BANK PLC	3,920	$83,000	0.0%	$27.06	—	IPATH SHILR CAPE	06742A669
—	ETF SER SOLUTIONS	2,188	$82,000	0.0%	$20.55	—	LONCAR CHINA BIO	26922A370
PED	PEDEVCO CORP	55,118	$82,000	0.0%	$1.36	-9.2%	COM PAR	70532Y303
—	RENN FD INC	31,083	$82,000	0.0%	$1.92	—	COM	759720105
—	J P MORGAN EXCHANGE-TRADED F	1,595	$82,000	0.0%	$51.58	—	BETABLDRS 1-5YR	46641Q258
—	LIQUID MEDIA GROUP LTD NEW	51,499	$82,000	0.0%	$1.77	—	COM NEW	53634Q204
—	TANTECH HLDGS LTD	121,369	$81,000	0.0%	$1.25	—	COM	G8675X107
—	CHINA SOUTHERN AIRLINES CO L	2,929	$81,000	0.0%	$30.32	—	SPON ADR CL H	169409109
ALOT	ASTRONOVA INC	5,402	$81,000	0.0%	$13.11	+16.7%	COM	04638F108
—	THUNDER BRIDGE CAP PRTNRS II	8,047	$80,000	0.0%	$9.90	—	UNIT 02/15/2028	88605T209
—	ITERIS INC NEW	15,112	$80,000	0.0%	$6.18	—	COM	46564T107
YOLO	ADVISORSHARES TR	4,819	$80,000	0.0%	$15.94	—	PURE CANNABIS	00768Y495
—	CBDMD INC	38,771	$80,000	0.0%	$4.08	—	COM	12482W101
SRAD	SPORTRADAR GROUP AG	3,561	$80,000	0.0%	$22.47	—	CLASS A ORD SHS	H8088L103
—	GOLD STD VENTURES CORP	175,817	$80,000	0.0%	$0.58	—	COM	380738104
BLND	BLEND LABS INC	5,905	$80,000	0.0%	$16.98	0.0%	CL A	09352U108
IFRA	ISHARES TR	2,350	$80,000	0.0%	$34.70	—	US INFRASTRUC	46435U713
JMST	J P MORGAN EXCHANGE-TRADED F	1,546	$79,000	0.0%	$50.46	—	ULTRA SHT MUNCPL	46641Q654
—	JAGUAR HEALTH INC	35,025	$79,000	0.0%	$2.26	—	COM NEW	47010C607
CFFI	C & F FINL CORP	1,471	$79,000	0.0%	$38.46	+18.9%	COM	12466Q104
—	BROADWAY FINL CORP DEL	23,671	$79,000	0.0%	$3.29	—	COM	111444105
—	NEXTPLAY TECHNOLOGIES INC	58,275	$78,000	0.0%	$1.34	—	COM	65344G102
TWIN	TWIN DISC INC	7,319	$78,000	0.0%	$10.94	+15.5%	COM	901476101
—	ARCADIA BIOSCIENCES INC	37,553	$78,000	0.0%	$2.95	—	COM NEW	039014204
—	IMPEL NEUROPHARMA INC	6,349	$78,000	0.0%	$8.75	—	COM	45258K109
ASM	AVINO SILVER & GOLD MINES LT	95,603	$78,000	0.0%	$1.19	-17.3%	COM	053906103
—	CORENERGY INFRASTRUCTURE TR	17,336	$78,000	0.0%	$11.93	—	COM NEW	21870U502
KJAN	INNOVATOR ETFS TR	2,500	$78,000	0.0%	$29.20	—	US SML CP PWR B	45782C474
BFEB	INNOVATOR ETFS TR	2,500	$77,000	0.0%	$27.20	—	US EQTY BUFR FEB	45782C433
TUSK	MAMMOTH ENERGY SVCS INC	26,730	$77,000	0.0%	$4.12	-13.4%	COM	56155L108
JHEM	JOHN HANCOCK EXCHANGE TRADED	2,596	$77,000	0.0%	$30.17	—	MULTFCTR EMRNG	47804J834
—	ALLEGHENY TECHNOLOGIES INC	58,000	$77,000	0.0%	$1.30	—	NOTE 4.750% 7/0	01741RAG7
UGA	UNITED STS GASOLINE FD LP	2,011	$77,000	0.0%	$20.46	—	UNITS	91201T102
—	MAIDEN HOLDINGS LTD	24,505	$77,000	0.0%	$2.82	—	SHS	G5753U112
—	HALL OF FAME RESORT & ENTMT	29,139	$77,000	0.0%	$3.57	—	COM	40619L102
DIBS	1STDIBS COM INC	6,134	$76,000	0.0%	$25.73	-28.7%	COM	320551104
—	COVA ACQUISITION CORP	7,677	$76,000	0.0%	$9.90	—	UNIT 04/01/2021	G2554Y112
—	BIOFRONTERA AG	14,300	$76,000	0.0%	$5.46	—	SPONSORED ADS	09075G105
—	MEXICO EQUITY & INCOME FD	6,992	$76,000	0.0%	$8.68	—	COM	592834105
CCLD	CARECLOUD INC	9,908	$76,000	0.0%	$8.22	-1.4%	COM	14167R100
GAMB	GAMBLING COM GROUP LIMITED	8,318	$76,000	0.0%	$8.73	0.0%	ORDINARY SHARES	G3R239101
—	LUMIRADX LIMITED	9,055	$75,000	0.0%	$8.28	—	SHS	G5709L109
STRT	STRATTEC SEC CORP	1,928	$75,000	0.0%	$41.46	-3.2%	COM	863111100
—	POLARITYTE INC	115,672	$75,000	0.0%	$1.05	—	COM	731094108
GXDW	GLOBAL X FDS	1,498	$75,000	0.0%	$48.93	—	THMATC GWT ETF	37954Y418
MSVB	MID-SOUTHERN BANCORP INC	5,001	$75,000	0.0%	$15.20	—	COM	59548Q107
GTEK	GOLDMAN SACHS ETF TR	1,943	$75,000	0.0%	$38.60	—	FUTURE TECH LEAD	38149W812
—	VPC IMPACT ACQUISITION HLDG	7,603	$75,000	0.0%	$9.73	—	CLASS A ORD	G9460L126
—	SIERRA LAKE ACQUISITION CORP	7,402	$74,000	0.0%	$10.00	—	UNIT 03/31/2028	826332207
—	INFLECTION POINT ACQUSTN COR	7,455	$74,000	0.0%	$9.93	—	UNIT 09/21/2026	G47874105
CNDAU	CONCORD ACQUISITION CORP II	7,469	$74,000	0.0%	$9.91	—	UNIT 99/99/9999	20607U207
NREF	NEXPOINT REAL ESTATE FIN INC	3,844	$74,000	0.0%	$20.65	—	COM	65342V101
—	MECHANICAL TECHNOLOGY INC	9,285	$74,000	0.0%	$7.48	—	COM NEW	583543103
—	BANNER ACQUISITION CORP	7,421	$74,000	0.0%	$9.97	—	UNIT 09/07/2026	06654K200
—	SWEDISH EXPT CR CORP	11,095	$74,000	0.0%	$5.35	—	ROG TTL ETN 22	870297801
EEX	EMERALD HOLDING INC	17,142	$74,000	0.0%	$5.06	-13.2%	COM	29103W104
—	CREE INC	40,000	$74,000	0.0%	$2.17	—	NOTE 1.750% 5/0	225447AD3
—	LIVE OAK CRESTVIEW CLIMATE A	7,485	$73,000	0.0%	$9.75	—	UNIT 99/99/9999	538086208
—	ENGAGESMART INC	2,150	$73,000	0.0%	$33.95	—	COMMON STOCK	29283F103
VABK	VIRGINIA NATL BANKSHARES COR	2,014	$73,000	0.0%	$33.89	+11.3%	COM	928031103
—	CLEVER LEAVES HOLDINGS INC	9,368	$73,000	0.0%	$9.36	—	COM	186760104
—	INTRICON CORP	4,005	$73,000	0.0%	$18.53	—	COM	46121H109
—	SCVX CORP	7,395	$73,000	0.0%	$9.86	—	COM	G79448208
—	SILVERSUN TECHNOLOGIES INC	11,801	$72,000	0.0%	$10.58	—	COM NEW	82846H207
—	BLOOMIN BRANDS INC	32,000	$72,000	0.0%	$2.44	—	NOTE 5.000% 5/0	094235AB4
—	ETF MANAGERS TR	2,512	$72,000	0.0%	$30.02	—	ETFMG TRAVEL TEC	26924G771
—	ISHARES INC	7,003	$72,000	0.0%	$10.97	—	MSCI COLMBIA ETF	46434G202
—	INDIE SEMICONDUCTOR INC	20,350	$72,000	0.0%	$2.10	—	*W EXP 06/15/202	45569U119
VIRC	VIRCO MFG CO	21,062	$72,000	0.0%	$3.27	+8.0%	COM	927651109
—	PARTS ID INC	13,992	$72,000	0.0%	$5.95	—	COM CL A	702141102
NAK	NORTHERN DYNASTY MINERALS LT	155,365	$71,000	0.0%	$0.63	-30.0%	COM NEW	66510M204
—	7GC & CO HOLDINGS INC	7,292	$71,000	0.0%	$9.71	—	COM CL A	81786A107
HMOP	HARTFORD FDS EXCHANGE TRADED	1,697	$71,000	0.0%	$41.84	—	MUN OPORTUNITE	41653L503
METV	LISTED FD TR	5,000	$71,000	0.0%	$14.20	—	ROUNDHILL BALL	53656F417
—	MATINAS BIOPHARMA HLDGS INC	54,459	$71,000	0.0%	$0.88	—	COM	576810105
—	SOCIAL CAP SUVRETTA HLDS CP	7,256	$71,000	0.0%	$9.79	—	CLASS A ORD SHS	G8253Y105
—	BLUESCAPE OPPORTUNITIES ACQU	7,219	$71,000	0.0%	$9.84	—	SHS	G1195N105
—	DIREXION SHS ETF TR	14,916	$71,000	0.0%	$5.76	—	DAILY TECHNOLOGY	25460G872
SJB	PROSHARES TR	4,028	$71,000	0.0%	$22.02	—	SHRT HGH YIELD	74347R131
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,967	$70,000	0.0%	$21.40	+12.0%	COM	23954D109
ERAS	ERASCA INC	3,304	$70,000	0.0%	$20.63	0.0%	COM	29479A108
CSBR	CHAMPIONS ONCOLOGY INC	6,925	$70,000	0.0%	$8.70	+17.0%	COM NEW	15870P307
KARS	KRANESHARES TR	1,511	$70,000	0.0%	$40.84	—	ELEC VEH FUTUR	500767827
LYTS	LSI INDS INC OHIO	9,105	$70,000	0.0%	$8.17	-6.7%	COM	50216C108
AP	AMPCO-PITTSBURG CORP	14,827	$70,000	0.0%	$9.02	-40.8%	COM	032037103
HBIO	HARVARD BIOSCIENCE INC	9,746	$69,000	0.0%	$4.13	+92.9%	COM	416906105
SGHT	SIGHT SCIENCES INC	3,049	$69,000	0.0%	$32.87	0.0%	COM	82657M105
—	TEEKAY CORPORATION	69,000	$69,000	0.0%	$1.00	—	NOTE 5.000% 1/1	87900YAE3
—	CAPSTONE GREEN ENERGY CORP	14,369	$69,000	0.0%	$8.96	—	COM	14067D508
TAYD	TAYLOR DEVICES INC	6,129	$69,000	0.0%	$11.88	-2.8%	COM	877163105
—	ALPHA ARCHITECT ETF TR	1,999	$69,000	0.0%	$36.02	—	MERLYN AI BULL	02072L706
—	LUBYS INC	16,608	$69,000	0.0%	$3.81	—	COM	549282101
—	KLUDEIN I ACQUISITION CORP	6,930	$69,000	0.0%	$9.96	—	UNIT 99/99/9999	49878L208
BOUT	INNOVATOR ETFS TR	2,000	$69,000	0.0%	$19.50	—	IBD BREAKOUT	45782C763
—	PROGENITY INC	44,207	$68,000	0.0%	$4.45	—	COM	74319F107
—	HEALTH ASSURN ACQUISITION CO	6,696	$68,000	0.0%	$10.95	—	UNIT 99/99/9999	42226W208
VALU	VALUE LINE INC	1,991	$68,000	0.0%	$25.82	+28.4%	COM	920437100
—	EVOLENT HEALTH INC	60,000	$68,000	0.0%	$1.06	—	NOTE 2.000%12/0	30050BAB7
SCHI	SCHWAB STRATEGIC TR	1,311	$68,000	0.0%	$50.18	—	5 10YR CORP BD	808524698
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	43,045	$68,000	0.0%	$2.28	—	*W EXP 02/03/202	00788A113
—	PALATIN TECHNOLOGIES INC	151,558	$68,000	0.0%	$0.62	—	COM PAR $ .01	696077403
SACH	SACHEM CAP CORP	12,454	$68,000	0.0%	$4.54	—	COM	78590A109
COGT	COGENT BIOSCIENCES INC	8,168	$68,000	0.0%	$10.79	-29.0%	COM	19240Q201
—	BRIDGETOWN 2 HOLDINGS LTD	6,890	$68,000	0.0%	$10.28	—	CL A	G1355V103
—	SOCIAL CAP SUVRETTA HLD CRPI	6,856	$67,000	0.0%	$9.77	—	CLASS A ORD SHS	G8253W109
—	YELLOWSTONE ACQUISITION CO	6,647	$67,000	0.0%	$9.97	—	COM CL A	98566K105
—	DBX ETF TR	2,123	$67,000	0.0%	$27.49	—	XTRACK MSCI GRMY	233051408
FGBI	FIRST GTY BANCSHARES INC	3,326	$67,000	0.0%	$12.62	+20.4%	COM	32043P106
—	NOBLE ROCK ACQUISITION CORP	6,643	$66,000	0.0%	$9.94	—	UNIT 01/31/2028	G6546R127
—	ASSERTIO HOLDINGS INC	72,444	$66,000	0.0%	$1.51	—	COM NEW	04546C205
—	COMMUNICATIONS SYS INC	7,600	$66,000	0.0%	$7.03	—	COM	203900105
—	OSI SYSTEMS INC	64,000	$66,000	0.0%	$0.98	—	NOTE 1.250% 9/0	671044AD7
CCB	COASTAL FINL CORP WA	2,074	$66,000	0.0%	$15.55	+91.6%	COM NEW	19046P209
—	CASCADE ACQUISITION CORP	6,648	$66,000	0.0%	$9.84	—	COM CL A	147151104
—	ETF SER SOLUTIONS	2,000	$65,000	0.0%	$25.50	—	CHANG FIN US LRG	26922A560
ACU	ACME UTD CORP	1,975	$65,000	0.0%	$35.12	+4.5%	COM	004816104
HZAC	HORIZON ACQUISITION CORP	6,472	$65,000	0.0%	$9.88	—	COM CL A	G46049105
USLM	UNITED STS LIME & MINERALS I	532	$65,000	0.0%	$25.01	+11.3%	COM	911922102
—	CAREMAX INC	6,735	$65,000	0.0%	$10.25	—	COM CL A	14171W103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	9,701	$65,000	0.0%	$6.71	-8.5%	COM NEW	714157203
—	IMV INC	39,180	$65,000	0.0%	$2.20	—	COM	44974L103
—	F-STAR THERAPEUTICS INC	8,877	$65,000	0.0%	$9.15	—	COM	30315R107
—	L&F ACQUISITION CORP	6,500	$65,000	0.0%	$9.85	—	SHS CL A	G53702109
FNOV	FIRST TR EXCHNG TRADED FD VI	1,675	$64,000	0.0%	$36.78	—	CBOE EQT BUFER	33740F847
TSBK	TIMBERLAND BANCORP INC	2,217	$64,000	0.0%	$19.06	+28.8%	COM	887098101
—	TIGA ACQUISITION CORP	6,212	$64,000	0.0%	$10.57	—	UNIT 99/99/9999	G88672129
—	LIBERTY GLOBAL PLC	2,157	$64,000	0.0%	$16.97	—	SHS CL B	G5480U112
—	CALADRIUS BIOSCIENCES INC	52,350	$64,000	0.0%	$2.00	—	COM NEW	128058203
EYPT	EYEPOINT PHARMACEUTICALS INC	6,180	$64,000	0.0%	$9.11	+4.7%	COM NEW	30233G209
—	FNCB BANCORP INC	7,716	$64,000	0.0%	$7.05	—	COM	302578109
—	WUNONG NET TECHNOLOGY CO LTD	15,593	$64,000	0.0%	$4.10	—	ORD SHS	G9604C107
TNYA	TENAYA THERAPEUTICS INC	3,066	$63,000	0.0%	$21.49	0.0%	COM	87990A106
FSFG	FIRST SVGS FINL GROUP INC	2,250	$63,000	0.0%	$21.62	+8.9%	COM	33621E109
—	VANECK ETF TRUST	442	$63,000	0.0%	$107.45	—	UNCVTL OIL GAS	92189H706
ZETA	ZETA GLOBAL HOLDINGS CORP	10,847	$63,000	0.0%	$8.46	-24.6%	CL A	98956A105
—	DIREXION SHS ETF TR	10,543	$63,000	0.0%	$35.66	—	DLY S&P OIL GAS	25460G658
—	TUSCAN HLDGS CORP II	6,227	$63,000	0.0%	$10.87	—	COM	90070A103
—	BARCLAYS BANK PLC	3,054	$63,000	0.0%	$27.32	—	ETN LKD 48	06746P555
RSVR	RESERVOIR MEDIA INC	6,813	$62,000	0.0%	$8.79	0.0%	COM	76119X105
—	PTC THERAPEUTICS INC	60,000	$62,000	0.0%	$1.15	—	NOTE 3.000% 8/1	69366JAB7
PJUN	INNOVATOR ETFS TR	2,000	$62,000	0.0%	$30.00	—	US EQTY PWR BUF	45782C748
—	RAMBUS INC DEL	49,000	$62,000	0.0%	$1.05	—	NOTE 1.375% 2/0	750917AG1
FCAP	FIRST CAP INC	1,527	$62,000	0.0%	$45.33	-18.9%	COM	31942S104
—	NORTH ATLANTIC ACQUISITN COR	6,206	$62,000	0.0%	$9.99	—	UNIT 10/20/2025	G66139117
FJUL	FIRST TR EXCHNG TRADED FD VI	1,800	$62,000	0.0%	$34.44	—	CBOE VEST US EQT	33740U208
—	SINGULAR GENOMICS SYSTEMS IN	5,573	$62,000	0.0%	$11.25	—	COM	82933R100
SMRT	SMARTRENT INC	4,797	$62,000	0.0%	$12.80	0.0%	COM CL A	83193G107
—	DIREXION SHS ETF TR	832	$62,000	0.0%	$61.06	—	WORK FROM HOME	25460G773
BDL	FLANIGANS ENTERPRISES INC	2,310	$62,000	0.0%	$19.13	+36.3%	COM	338517105
—	VELO3D INC	7,262	$61,000	0.0%	$8.40	—	COMMON STOCK	92259N104
STRS	STRATUS PPTYS INC	1,881	$61,000	0.0%	$29.23	+0.6%	COM NEW	863167201
—	MARKER THERAPEUTICS INC	36,343	$61,000	0.0%	$2.46	—	COM	57055L107
VIDI	ETF SER SOLUTIONS	2,297	$61,000	0.0%	$28.30	—	VIDENT INTL EQ	26922A404
IRIX	IRIDEX CORP	8,023	$61,000	0.0%	$7.01	+0.2%	COM	462684101
ZDGE	ZEDGE INC	4,608	$61,000	0.0%	$13.07	+20.8%	CL B	98923T104
RELL	RICHARDSON ELECTRS LTD	6,204	$60,000	0.0%	$7.19	+5.6%	COM	763165107
—	INDEXIQ ETF TR	1,793	$60,000	0.0%	$33.42	—	IQ CHAIKIN US	45409B388
XEGFX	BLACKROCK ENHANCED GOVT FD I	4,735	$60,000	0.0%	$13.43	—	COM	09255K108
—	SCP & CO HEALTHCARE ACQUSTN	6,027	$60,000	0.0%	$9.96	—	UNIT 10/27/2025	784065203
IVAL	ALPHA ARCHITECT ETF TR	2,228	$60,000	0.0%	$22.83	—	INTL QUAN VALUE	02072L201
—	REDBALL ACQUISITION CORP	5,996	$60,000	0.0%	$11.44	—	UNIT 99/99/9999	G7417R121
—	PIMCO NEW YORK MUN INCOME FD	5,680	$59,000	0.0%	$9.73	—	COM	72201E105
RDOG	ALPS ETF TR	1,242	$59,000	0.0%	$41.48	—	REIT DIVIDE DOGS	00162Q106
—	EXICURE INC	49,176	$59,000	0.0%	$1.88	—	COM	30205M101
—	BRIACELL THERAPEUTICS CORP	7,261	$59,000	0.0%	$5.32	—	COM NEW	10778Y302
—	LIBERTY MEDIA ACQUISITION CO	5,751	$59,000	0.0%	$10.14	—	COM SR A	53073L104
TECB	ISHARES TR	1,443	$59,000	0.0%	$36.09	—	US TECH BRKTHR	46436E502
—	ABSOLUTE SHS TR	2,353	$58,000	0.0%	$23.96	—	WBI BBR GBL INME	00400R874
—	CAPSTAR SPL PURP ACQUISITION	5,891	$58,000	0.0%	$9.70	—	COM CL A	14070Y101
FFIU	SPINNAKER ETF SERIES	2,189	$58,000	0.0%	$24.95	—	UVA UNCONSTRAIND	84858T202
SOYB	TEUCRIUM COMMODITY TR	2,619	$58,000	0.0%	$20.01	—	SOYBEAN FD	88166A607
VIOT	VIOMI TECHNOLOGY CO LTD	12,730	$58,000	0.0%	$5.18	—	SPONSORED ADS	92762J103
CLBT	CELLEBRITE DI LTD	6,333	$58,000	0.0%	$10.13	0.0%	ORDINARY SHARES	M2197Q107
—	GEMINI THERAPEUTICS INC	14,598	$58,000	0.0%	$12.26	—	COM	36870G105
GNSS	GENASYS INC	11,250	$58,000	0.0%	$5.73	-6.1%	COM	36872P103
—	INSTRUCTURE HLDGS INC	2,576	$58,000	0.0%	$22.52	—	COM	457790103
—	ALKURI GLOBAL ACQUISITION CO	5,848	$58,000	0.0%	$9.81	—	COM CL A	66981N103
—	HENNESSY CAPITAL INVS CORP V	46,173	$58,000	0.0%	$2.45	—	*W EXP 01/20/202	42589T115
—	OTONOMY INC	30,227	$58,000	0.0%	$2.86	—	COM	68906L105
SWAN	AMPLIFY ETF TR	1,700	$58,000	0.0%	$32.96	—	BLACKSWAN GRWT	032108888
VHI	VALHI INC NEW	2,530	$58,000	0.0%	$24.98	-5.9%	COM	918905209
AEHL	ANTELOPE ENTERPRISE HLDGS LT	20,381	$57,000	0.0%	$1203.06	+0.0%	SHS	G041JN106
TEAD	OUTBRAIN INC	3,867	$57,000	0.0%	$17.62	0.0%	COM	69002R103
—	AEROVATE THERAPEUTICS INC	2,741	$57,000	0.0%	$20.80	—	COM	008064107
—	FAR PEAK ACQUISITION CORP	5,561	$57,000	0.0%	$10.09	—	UNIT 99/99/9999	G3312L129
—	PROMETHEUS BIOSCIENCES INC	2,401	$57,000	0.0%	$24.10	—	COM	74349U108
—	RIVERNORTH FLEXIBLE MUNI INC	2,825	$57,000	0.0%	$20.44	—	COM	76883Y107
—	ECOARK HLDGS INC	10,900	$57,000	0.0%	$5.23	—	COM NEW	27888N307
—	ASTREA ACQUISITION CORP	5,286	$56,000	0.0%	$10.15	—	UNIT 01/28/2028	04637C205
—	LANDSEA HOMES CORP	6,494	$56,000	0.0%	$8.88	—	COM	51509P103
—	CYTEIR THERAPEUTICS INC	3,189	$56,000	0.0%	$17.49	—	COM	23284P103
DRN	DIREXION SHS ETF TR	2,614	$56,000	0.0%	$15.93	—	DLY R/E BULL3X	25459W755
VIVE	VIVEVE MED INC	24,482	$56,000	0.0%	$2.52	-0.0%	COM NEW	92852W501
—	DELWINDS INS ACQUISITION COR	5,702	$56,000	0.0%	$10.00	—	UNIT 99/99/9999	24803C201
—	FIREEYE INC	56,000	$56,000	0.0%	$0.98	—	NOTE 1.625% 6/0	31816QAD3
BH/A	BIGLARI HLDGS INC	67	$55,000	0.0%	$666.70	+23.9%	COM STK CL A	08986R408
BAUG	INNOVATOR ETFS TR	1,750	$55,000	0.0%	$30.13	—	US EQUT BUFR AUG	45782C698
—	BIOSIG TECHNOLOGIES INC	18,192	$55,000	0.0%	$5.91	—	COM NEW	09073N201
—	CARNEY TECHNOLOGY ACQU CORP	5,529	$55,000	0.0%	$10.13	—	UNIT 12/10/2025	143636207
TRMD	TORM PLC	7,000	$54,000	0.0%	$4.74	-4.6%	SHS CL A	G89479102
MUFG	MITSUBISHI UFJ FINL GROUP IN	9,073	$54,000	0.0%	$5.05	—	SPONSORED ADS	606822104
EMIF	ISHARES TR	2,142	$54,000	0.0%	$25.97	—	EMGR MKT INF ETF	464288216
—	4D PHARMA PLC	8,728	$54,000	0.0%	$11.84	—	SPONSORED ADS	35085K109
—	HEPION PHARMACEUTICALS INC	35,036	$54,000	0.0%	$1.98	—	COM	426897104
—	SAFE T GROUP LTD	49,175	$54,000	0.0%	$1.32	—	SPONSORD ADS NEW	78643B401
—	ETF MANAGERS TR	1,315	$54,000	0.0%	$31.63	—	AI POWERED EQT	26924G813
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	5,150	$54,000	0.0%	$10.37	—	UNIT 99/99/9999	G4R87P122
—	EZGO TECHNOLOGIES LTD	18,616	$54,000	0.0%	$2.90	—	SHS	G5279F102
WEYS	WEYCO GROUP INC	2,371	$54,000	0.0%	$20.67	+11.2%	COM	962149100
—	SOCIAL CAP SUVRETTA HLDS CRP	5,475	$54,000	0.0%	$9.86	—	CLASS A ORD SHS	G8253U103
—	BARCLAYS BANK PLC	1,741	$54,000	0.0%	$29.02	—	ETN DJUBSCOCO 38	06739H313
—	PROPHASE LABS INC	10,314	$54,000	0.0%	$6.91	—	COM	74345W108
—	SOUTHERN STS BANCSHARES INC	2,800	$53,000	0.0%	$18.93	—	COM	843878307
GBR	NEW CONCEPT ENERGY INC	12,552	$53,000	0.0%	$4.85	-10.2%	COM	643611106
USVM	VICTORY PORTFOLIOS II	753	$53,000	0.0%	$70.33	—	VICTORYSHS SMLCP	92647N568
VUSE	ETF SER SOLUTIONS	1,225	$53,000	0.0%	$44.08	—	VIDENTCORE EQ FD	26922A503
WVVI	WILLAMETTE VY VINEYARD INC	4,179	$53,000	0.0%	$7.67	+67.7%	COM	969136100
—	AMRYT PHARMA PLC	4,431	$53,000	0.0%	$12.12	—	SPONSORED ADS	03217L106
—	GROWTH CAP ACQUISITION CORP	5,152	$53,000	0.0%	$9.97	—	UNIT 06/01/2027	39986V206
—	TREPONT ACQUISITION CORP I	5,252	$53,000	0.0%	$10.41	—	UNIT 99/99/9999	G9095M119
—	BRICKELL BIOTECH INC	73,322	$53,000	0.0%	$1.04	—	COM	10802T105
—	NUVEEN MISSOURI QLT MUN INC	3,300	$53,000	0.0%	$14.24	—	COM	67060Q108
BLCN	SIREN ETF TR	1,198	$53,000	0.0%	$44.53	—	NSD NXGN ECO ETF	829658202
—	PSYCHEMEDICS CORP	6,178	$52,000	0.0%	$10.24	—	COM NEW	744375205
—	MARLIN BUSINESS SVCS CORP	2,398	$52,000	0.0%	$20.38	—	COM	571157106
—	EDTECHX HOLDINGS ACQU CORP I	5,150	$52,000	0.0%	$10.10	—	UNIT 08/31/2027	28139A201
—	ADDVANTAGE TECHNOLOGIES GROU	21,992	$52,000	0.0%	$2.16	—	COM NEW	006743306
—	GREENBOX POS	6,349	$52,000	0.0%	$10.31	—	COM NEW	39366L208
—	OWLET INC	9,260	$52,000	0.0%	$5.62	—	COM CL A	69120X107
—	HEALTHCARE CAPITAL CORP	5,091	$52,000	0.0%	$9.82	—	UNIT 12/31/2025	42228C200
—	TRAVERE THERAPEUTICS INC	52,000	$52,000	0.0%	$0.84	—	NOTE 2.500% 9/1	761299AB2
—	GLOBAL X FDS	4,979	$52,000	0.0%	$14.15	—	GBL X MSCI NIGER	37954Y665
—	BRIACELL THERAPEUTICS CORP	10,752	$51,000	0.0%	$1.77	—	*W EXP 02/24/202	10778Y112
MREO	MEREO BIOPHARMA GROUP PLC	21,142	$51,000	0.0%	$3.29	—	ADS	589492107
—	EDIFY ACQUISITION CORP	5,129	$51,000	0.0%	$9.94	—	UNIT 11/25/2025	28059Q202
—	QUTOUTIAO INC	52,210	$51,000	0.0%	$1.88	—	ADS REP SHS A	74915J107
—	CEDAR REALTY TRUST INC	2,344	$51,000	0.0%	$16.78	—	COM NEW	150602605
TMFS	RBB FD INC	1,291	$51,000	0.0%	$23.71	—	MFAM SMLCP GRWTH	74933W874
—	OTR ACQUISITION CORP	4,914	$51,000	0.0%	$10.36	—	UNIT 10/01/2025	67113Q204
—	DUNE ACQUISITION CORP	5,103	$51,000	0.0%	$9.84	—	COM CL A	265334102
—	ADVAXIS INC	97,768	$51,000	0.0%	$0.78	—	COM NEW	007624307
—	CBRE ACQUISITION HLDGS INC	5,027	$50,000	0.0%	$9.64	—	COM CL A	12510J106
—	IMAGO BIOSCIENCES INC	2,497	$50,000	0.0%	$20.02	—	COM	45250K107
DLHC	DLH HLDGS CORP	4,064	$50,000	0.0%	$8.05	+41.9%	COM	23335Q100
AFYA	AFYA LTD	2,503	$50,000	0.0%	$24.64	-9.2%	CL A COM	G01125106
—	DOGNESS INTERNATIONAL CORP	17,849	$50,000	0.0%	$2.38	—	COM CL A	G2788T103
—	ALTITUDE ACQUISITION CORP	5,067	$50,000	0.0%	$9.89	—	COM CL A	02156Y103
—	LIBERTY MEDIA CORP DEL	64,000	$50,000	0.0%	$0.75	—	DEB 3.750% 2/1	530715AL5
—	AILERON THERAPEUTICS INC	48,452	$50,000	0.0%	$1.25	—	COM	00887A105
—	LIMINAL BIOSCIENCES INC	21,641	$50,000	0.0%	$4.25	—	COM	53272L103
—	POEMA GLOBAL HOLDINGS CORP	4,842	$50,000	0.0%	$10.12	—	UNIT 99/99/9999	G7154B123
BWMN	BOWMAN CONSULTING GROUP LTD	3,600	$50,000	0.0%	$13.69	-1.0%	COM	103002101
—	IRSA INVERSIONES Y REP S A	12,229	$50,000	0.0%	$7.44	—	GLOBL DEP RCPT	450047204
ECNS	ISHARES TR	987	$50,000	0.0%	$49.20	—	CHINA SM-CAP ETF	46429B200
—	GUILD HLDGS CO	3,644	$50,000	0.0%	$13.85	—	CL A	40172N107
—	FLORA GROWTH CORP	8,799	$50,000	0.0%	$4.06	—	COM	339764102
—	DECARBONIZATION PLUS ACQU II	4,787	$49,000	0.0%	$10.35	—	CLASS A COM	24279D105
—	CHINA RECYCLING ENERGY CORP	8,127	$49,000	0.0%	$6.03	—	COM	168913309
—	LOGICBIO THERAPEUTICS INC	10,692	$49,000	0.0%	$6.09	—	COM	54142F102
—	BURGERFI INTERNATIONAL INC	5,591	$49,000	0.0%	$10.67	—	COM	12122L101
—	METACRINE INC	14,303	$49,000	0.0%	$5.40	—	COM	59101E103
GAMI	GAMCO INVS INC	1,875	$49,000	0.0%	$15.16	+54.9%	CL A COM	361438104
—	TREBIA ACQUISITION CORP	4,923	$49,000	0.0%	$10.29	—	COM CL A	G9027T109
ELUT	AZIYO BIOLOGICS INC	7,026	$49,000	0.0%	$9.84	-17.1%	COM CL A	05479K106
—	ICLICK INTERACTIVE ASIA GROU	8,725	$48,000	0.0%	$6.84	—	SPONSORED ADR	45113Y104
—	DOCUMENT SEC SYS INC	37,147	$48,000	0.0%	$1.85	—	COM NEW	25614T309
—	BCLS ACQUISITION CORP	4,819	$48,000	0.0%	$10.64	—	COM CL A	G0904B105
—	CF ACQUISITION CORP IV	4,853	$48,000	0.0%	$10.10	—	UNIT 12/31/2027	12520T201
—	SVF INVESTMENT CORP	4,906	$48,000	0.0%	$9.89	—	CL A SHS	G8601L102
—	POLYMET MNG CORP	15,678	$48,000	0.0%	$3.41	—	COM NEW	731916409
—	ISORAY INC	76,224	$48,000	0.0%	$0.79	—	COM	46489V104
—	DIREXION SHS ETF TR	1,793	$47,000	0.0%	$26.21	—	20YR TRES BULL	25459W540
—	CCC INTELLIGENT SOLUTIONS HL	20,226	$47,000	0.0%	$2.32	—	*W EXP 07/30/202	12510Q118
NETL	ETF SER SOLUTIONS	1,600	$47,000	0.0%	$29.38	—	NETLEASE CORP	26922A248
—	TFF PHARMACEUTICALS INC	6,051	$47,000	0.0%	$12.04	—	COM	87241J104
ZENV	ZENVIA INC	3,403	$47,000	0.0%	$14.33	0.0%	CLASS A COM	G9889V101
—	MICROCHIP TECHNOLOGY INC.	14,000	$47,000	0.0%	$1.86	—	NOTE 1.625% 2/1	595017AD6
—	DECARBONIZATION PLUS ACQU II	4,673	$47,000	0.0%	$10.04	—	COM CL A	242794105
—	CHEETAH MOBILE INC	28,556	$47,000	0.0%	$2.37	—	ADR	163075104
—	5 01 ACQUISITION CORP	4,800	$47,000	0.0%	$9.83	—	COM CL A	33836P105
—	TESLA INC	3,960	$46,000	0.0%	$3.73	—	NOTE 2.375% 3/1	88160RAD3
MHH	MASTECH DIGITAL INC	2,748	$46,000	0.0%	$16.25	+4.7%	COM	57633B100
—	X4 PHARMACEUTICALS INC	8,800	$46,000	0.0%	$7.28	—	COM	98420X103
DMAC	DIAMEDICA THERAPEUTICS INC	11,400	$46,000	0.0%	$5.70	-32.8%	COM NEW	25253X207
—	REE AUTOMOTIVE LTD	10,126	$46,000	0.0%	$4.54	—	CLASS A ORD SHS	M8287R103
—	CASI PHARMACEUTICALS INC	39,185	$46,000	0.0%	$1.72	—	COM	14757U109
NTIP	NETWORK-1 TECHNOLOGIES INC	15,543	$46,000	0.0%	$3.72	-16.4%	COM	64121N109
—	PROSPECTOR CAPITAL CORP	4,500	$45,000	0.0%	$10.13	—	UNIT 01/01/2030	G7273A121
—	VERONA PHARMA PLC	8,194	$45,000	0.0%	$5.88	—	SPONSORED ADS	925050106
TDUP	THREDUP INC	2,096	$45,000	0.0%	$22.71	-0.9%	CL A	88556E102
—	SEANERGY MARITIME HLDGS CORP	30,755	$45,000	0.0%	$1.42	—	SHS NEW	Y73760194
MLP	MAUI LD & PINEAPPLE INC	4,254	$45,000	0.0%	$11.20	-4.6%	COM	577345101
—	SUPER LEAGUE GAMING INC	14,667	$45,000	0.0%	$4.93	—	COM	86804F202
TRIN	TRINITY CAP INC	2,795	$45,000	0.0%	$7.91	+0.2%	COM	896442308
—	BEAM GLOBAL	2,000	$45,000	0.0%	$32.00	—	*W EXP 04/15/202	07373B117
GRTX	GALERA THERAPEUTICS INC	5,608	$45,000	0.0%	$11.16	-23.2%	COM	36338D108
—	TRINITY BIOTECH PLC	20,765	$45,000	0.0%	$2.68	—	SPON ADR NEW	896438306
—	EAST RES ACQUISITION CO	4,596	$45,000	0.0%	$9.74	—	COM CL A	274681105
DBAW	DBX ETF TR	1,330	$44,000	0.0%	$27.73	—	XTRACK MSCI ALL	233051820
—	ENZO BIOCHEM INC	12,246	$44,000	0.0%	$2.93	—	COM	294100102
—	LMF ACQUISITION OPPORTUNIT I	4,216	$44,000	0.0%	$10.20	—	UNIT 99/99/9999	502015209
—	EPIPHANY TECHNOLOGY ACQUISIT	4,367	$44,000	0.0%	$10.05	—	UNIT 99/99/9999	29429X208
—	THERAVANCE INC	41,000	$44,000	0.0%	$0.99	—	NOTE 2.125% 1/1	88338TAB0
—	PROSHARES TR	3,175	$44,000	0.0%	$13.68	—	ULTSHT RUSS2000	74347G689
—	PROFESSIONAL HLDG CORP	2,361	$44,000	0.0%	$14.81	—	CL A COM	743139107
OXBR	OXBRIDGE RE HLDGS LTD	14,996	$44,000	0.0%	$3.31	0.0%	SHS	G6856M106
—	COMMUNITY BANKERS TR CORP	3,839	$44,000	0.0%	$7.52	—	COM	203612106
—	UPHEALTH INC	13,741	$44,000	0.0%	$6.04	—	COM	91532B101
—	DPCM CAP INC	4,518	$44,000	0.0%	$9.96	—	COM CL A	23344P101
—	CALLIDITAS THERAPEUTICS AB	2,005	$43,000	0.0%	$24.77	—	SPONSERED ADS	13124Q106
LSF	LAIRD SUPERFOOD INC	2,285	$43,000	0.0%	$30.93	—	COM STK	50736T102
EMX	EMX RTY CORP	16,596	$43,000	0.0%	$2.72	—	COM	26873J107
MPRO	NORTHERN LTS FD TR IV	1,634	$43,000	0.0%	$26.52	—	MONARCH PROCAP	66538H245
MBCC	NORTHERN LTS FD TR IV	1,515	$43,000	0.0%	$28.38	—	MONARCH BLUE CH	66538H252
—	RIBBIT LEAP LTD	4,269	$43,000	0.0%	$10.92	—	SHS CL A	G7552B105
—	MEDTECH ACQUISITION CORP	4,204	$42,000	0.0%	$9.96	—	COM CL A	58507N105
—	MEDAVAIL HOLDINGS INC	14,490	$42,000	0.0%	$6.84	—	COM	58406B103
—	NEW YORK MTG TR INC	42,000	$42,000	0.0%	$1.02	—	NOTE 6.250% 1/1	649604AD7
RFEM	FIRST TR EXCH TRADED FD III	622	$42,000	0.0%	$72.04	—	RIVR FRNT DYN	33739P707
HYDB	ISHARES TR	801	$41,000	0.0%	$51.25	—	HIGH YLD BD FCTR	46435G250
MTEX	MANNATECH INC	1,250	$41,000	0.0%	$31.05	0.0%	COM NEW	563771203
DYAI	DYADIC INTL INC DEL	7,233	$41,000	0.0%	$4.38	+6.3%	COM	26745T101
—	ENVIRONMENTAL IMPACT ACQU CO	3,987	$41,000	0.0%	$10.03	—	UNIT 11/05/2025	29408N205
PAY	PAYMENTUS HOLDINGS INC	1,689	$41,000	0.0%	$31.25	-9.4%	COM CL A	70439P108
—	NOVUS CAPITAL CORPORATION II	4,023	$41,000	0.0%	$10.11	—	UNIT 99/99/9999	67012W203
—	POP CULTURE GROUP CO LTD	13,370	$41,000	0.0%	$3.07	—	CLASS A ORD SHS	G71700101
—	IKENA ONCOLOGY INC	3,231	$41,000	0.0%	$12.81	—	COM	45175G108
—	SOCIAL CAP SUVRETTA HLDS CRP	4,100	$41,000	0.0%	$10.00	—	CLASS A ORD SHS	G8253T106
QUBT	QUANTUM COMPUTING INC	6,561	$41,000	0.0%	$7.03	0.0%	COM	74766W108
—	LUX HEALTH TECH ACQUISITION	4,056	$41,000	0.0%	$11.08	—	UNIT 11/30/2027	55068A209
—	FARADAY FUTRE INTLGT ELCTR I	4,224	$40,000	0.0%	$9.47	—	COM	307359109
—	CONFORMIS INC	30,341	$40,000	0.0%	$1.24	—	COM	20717E101
ALFIQ	ALFI INC	6,044	$40,000	0.0%	$5.88	+58.0%	COM	00161P109
—	NANOVIBRONIX INC	19,576	$40,000	0.0%	$2.04	—	COM	63008J108
—	ROMAN DBDR TECH ACQUISITION	25,000	$40,000	0.0%	$1.60	—	*W EXP 10/31/202	77584N119
—	PRUDENTIAL BANCORP INC NEW	2,586	$40,000	0.0%	$14.10	—	COM	74431A101
—	GOLDEN FALCON ACQUISITION CO	3,950	$40,000	0.0%	$10.13	—	UNIT 99/99/9999	38102H208
—	URBAN-GRO INC	3,024	$40,000	0.0%	$11.17	—	COM NEW	91704K202
—	AUTHENTIC EQUITY ACQUISTN CO	4,031	$40,000	0.0%	$9.92	—	UNIT 10/31/2027	G06607116
WANT	DIREXION SHS ETF TR	600	$40,000	0.0%	$40.00	—	DLY CNMSR BULL	25459Y801
OPFI	OPPFI INC	4,914	$39,000	0.0%	$8.80	0.0%	COM CL A	68386H103
—	URBAN ONE INC	5,738	$39,000	0.0%	$1.75	—	CL D NON VTG	91705J204
TPLC	TIMOTHY PLAN	1,131	$39,000	0.0%	$32.71	—	US LRGMD CP CORE	887432359
NLR	VANECK ETF TRUST	728	$39,000	0.0%	$51.75	—	URANIUM PLS NUCL	92189F601
TYO	DIREXION SHS ETF TR	4,586	$39,000	0.0%	$8.50	—	7 10YR TRES BEAR	25459W557
PAMT	P A M TRANSN SVCS INC	881	$39,000	0.0%	$14.80	+16.1%	COM	693149106
HWBK	HAWTHORN BANCSHARES INC	1,687	$39,000	0.0%	$20.68	+1.6%	COM	420476103
DEEP	ETF SER SOLUTIONS	1,123	$39,000	0.0%	$33.53	—	ROUNDHILL ACQUI	26922A701
—	DMY TECHNOLOGY GROUP INC III	3,804	$39,000	0.0%	$10.25	—	COM CLASS A	233278100
—	ETF MANAGERS TR	468	$39,000	0.0%	$53.10	—	WEDBUSH VID GAME	26924G706
—	ADVANCED MICRO DEVICES INC	3,000	$39,000	0.0%	$7.78	—	NOTE 2.125% 9/0	007903BD8
NKSH	NATIONAL BANKSHARES INC VA	1,060	$39,000	0.0%	$26.86	+6.4%	COM	634865109
SIM	GRUPO SIMEC SAB DE C V	1,598	$39,000	0.0%	$16.57	—	ADR	400491106
—	EUCRATES BIOMEDICAL ACQU COR	3,900	$38,000	0.0%	$9.74	—	SHS	G3141W106
SELF	GLOBAL SELF STORAGE INC	7,284	$38,000	0.0%	$4.18	—	COM	37955N106
LOAN	MANHATTAN BRDG CAP INC	5,661	$38,000	0.0%	$6.37	—	COM	562803106
—	OAKTREE ACQUISITION CORP II	3,850	$38,000	0.0%	$10.47	—	CL A SHS	G6715X103
—	MINIM INC	20,641	$38,000	0.0%	$1.84	—	COM	60365W102
MVO	MV OIL TR	4,375	$38,000	0.0%	$4.72	—	TR UNITS	553859109
—	PERSHING SQUARE TONTINE HLDG	29,783	$38,000	0.0%	$2.25	—	*W EXP 07/24/202	71531R117
—	AMBRX BIOPHARMA INC	2,800	$38,000	0.0%	$13.57	—	SPONSORED ADS	02290A102
—	LEFTERIS ACQUISITION CORP	3,752	$38,000	0.0%	$10.54	—	UNIT 11/01/2023	52470X208
—	RALLYBIO CORP	2,152	$38,000	0.0%	$17.66	—	COM	75120L100
EJAN	INNOVATOR ETFS TR	1,250	$37,000	0.0%	$30.40	—	EMRGNG MKT JAN	45782C516
HYGH	ISHARES U S ETF TR	423	$37,000	0.0%	$88.88	—	IT RT HDG HGYL	46431W606
—	ATHLON ACQUISITION CORP	3,714	$37,000	0.0%	$9.96	—	UNIT 01/12/2026	04748A205
SRTS	SENSUS HEALTHCARE INC	10,195	$37,000	0.0%	$4.02	-9.0%	COM	81728J109
—	FUTURE HEALTH ESG CORP	3,698	$37,000	0.0%	$10.01	—	UNIT 09/09/2026	36118W201
—	TAILWIND ACQUISITION CORP	3,751	$37,000	0.0%	$9.96	—	COM CL A	87403Q102
HAUZ	DBX ETF TR	1,341	$37,000	0.0%	$27.48	—	XTRACK INTL REAL	233051846
BYLD	ISHARES TR	1,478	$37,000	0.0%	$25.71	—	YLD OPTIM BD	46434V787
—	OCA ACQUISITION CORP	3,718	$37,000	0.0%	$9.95	—	UNIT 01/14/2026	670865203
AAVM	ALPHA ARCHITECT ETF TR	1,388	$37,000	0.0%	$20.89	—	VAL MOMTM TRND	02072L508
—	INVESCO DB MULTI-SECTOR COMM	1,199	$37,000	0.0%	$24.00	—	SILVER FD	46140H205
—	QUMU CORP	15,000	$37,000	0.0%	$4.96	—	COM	749063103
NEON	NEONODE INC	3,650	$37,000	0.0%	$8.41	-28.9%	COM PAR	64051M709
—	ELECTRAMECCANICA VEHS CORP	26,955	$36,000	0.0%	$1.19	—	*W EXP 08/03/202	284849114
—	STARTEK INC	6,420	$36,000	0.0%	$7.09	—	COM	85569C107
FLL	FULL HSE RESORTS INC	3,432	$36,000	0.0%	$9.01	-5.3%	COM	359678109
WEBL	DIREXION SHS ETF TR	449	$36,000	0.0%	$57.70	—	DAILY DJ BULL	25460E364
CKX	CKX LDS INC	3,233	$36,000	0.0%	$10.87	+7.2%	COM	12562N104
QLI	QILIAN INTL HLDG GROUP LTD	8,794	$36,000	0.0%	$4.66	—	COM	G7307E107
—	ORGENESIS INC	7,457	$36,000	0.0%	$5.03	—	COM NEW	68619K204
—	CASCADE ACQUISITION CORP	3,640	$36,000	0.0%	$10.42	—	UNIT 99/99/9999	147151203
—	TELIGENT INC NEW	92,122	$36,000	0.0%	$0.54	—	COM NEW	87960W203
—	LIVEVOX HOLDING INC	5,419	$36,000	0.0%	$8.35	—	COM CL A	53838L100
—	AEYE INC	6,497	$36,000	0.0%	$5.54	—	CLASS A COM	008183105
—	APPLIED DNA SCIENCES INC	6,637	$36,000	0.0%	$4.25	—	COM	03815U300
—	BIOLASE INC	57,550	$36,000	0.0%	$0.78	—	COM NEW	090911207
—	SHARECARE INC	4,280	$36,000	0.0%	$8.41	—	COM CL A	81948W104
—	BIOCEPT INC	8,866	$35,000	0.0%	$4.19	—	COM	09072V501
—	FORTRESS VALUE ACQUIS CORP I	3,562	$35,000	0.0%	$10.10	—	UNIT 12/31/2027	34964G206
HTRB	HARTFORD FDS EXCHANGE TRADED	850	$35,000	0.0%	$41.18	—	TOTAL RTRN ETF	41653L305
—	APPHARVEST INC	26,285	$35,000	0.0%	$2.82	—	*W EXP 01/30/202	03783T111
—	STERLING BANCORP INC	6,878	$35,000	0.0%	$4.57	—	COM	85917W102
—	INVESCO EXCH TRADED FD TR II	900	$35,000	0.0%	$32.06	—	RUSEL 1000 LOW	46138E412
—	GOLAR LNG LTD	35,000	$35,000	0.0%	$0.82	—	NOTE 2.750% 2/1	38046YAB7
SWBK/U	SWITCHBACK II CORPORATION	3,474	$35,000	0.0%	$10.19	—	UNIT 99/99/9999	G8633T123
—	TASTEMAKER ACQUISITION CORP	3,486	$35,000	0.0%	$10.00	—	UNIT 12/31/2025	876545203
FTHI	FIRST TR EXCHANGE-TRADED FD	1,654	$35,000	0.0%	$21.84	—	BUYWRIT INCM ETF	33738R308
—	SPDR SER TR	213	$35,000	0.0%	$164.22	—	S&P INTERNET ETF	78468R127
—	LEFTERIS ACQUISITION CORP	3,594	$35,000	0.0%	$9.83	—	COM CL A	52470X109
DAIO	DATA I O CORP	5,297	$35,000	0.0%	$5.94	+2.6%	COM	237690102
—	NEXIMMUNE INC	2,323	$35,000	0.0%	$18.75	—	COM	65344D109
KSA	ISHARES TR	828	$35,000	0.0%	$35.94	—	MSCI SAUDI ARBIA	46434V423
—	SENSEI BIOTHERAPEUTICS INC	3,315	$35,000	0.0%	$10.05	—	COM	81728A108
BROGF	BROOGE ENERGY LTD	3,700	$34,000	0.0%	$9.27	—	SHS	G1611B107
GCBC	GREENE CNTY BANCORP INC	922	$34,000	0.0%	$11.53	+27.9%	COM	394357107
AWRE	AWARE INC MASS	8,568	$34,000	0.0%	$3.91	-0.0%	COM	05453N100
ABSI	ABSCI CORPORATION	2,915	$34,000	0.0%	$19.41	0.0%	COM	00091E109
—	VANECK ETF TRUST	888	$34,000	0.0%	$29.14	—	RUSSIA SML CAP	92189F734
—	NUCANA PLC	13,192	$34,000	0.0%	$2.77	—	SPONSORED ADR	67022C106
—	NORTHERN STAR INVEST CORP II	3,450	$34,000	0.0%	$9.86	—	UNIT 02/25/2028	66574L209
FISR	SSGA ACTIVE TR	1,100	$34,000	0.0%	$30.91	—	SPDR SSGA FXD	78470P507
—	IDEX BIOMETRICS ASA	1,639	$34,000	0.0%	$18.98	—	SPONSORED ADR	45173W105
—	FORGEROCK INC	885	$34,000	0.0%	$38.42	—	CL A	34631B101
TCI	TRANSCONTINENTAL RLTY INVS	838	$33,000	0.0%	$26.91	+32.8%	COM NEW	893617209
NFGC	NEW FOUND GOLD CORP	5,391	$33,000	0.0%	$7.35	0.0%	COM	64440N103
—	WILLIAMS INDL SVCS GROUP INC	7,622	$33,000	0.0%	$4.76	—	COM	96951A104
GINN	GOLDMAN SACHS ETF TR	555	$33,000	0.0%	$56.41	—	INNOVAT EQ ETF	38149W820
FLCH	FRANKLIN TEMPLETON ETF TR	1,252	$33,000	0.0%	$22.15	—	FTSE CHINA	35473P819
—	SIFY TECHNOLOGIES LTD	9,762	$33,000	0.0%	$3.50	—	SPONSORED ADS	82655M107
—	AEA-BRIDGES IMPACT CORP	49,473	$32,000	0.0%	$0.70	—	*W EXP 09/19/202	G01046112
—	WIRELESS TELECOM GROUP INC	15,411	$32,000	0.0%	$1.79	—	COM	976524108
WRN	WESTERN COPPER & GOLD CORP	21,306	$32,000	0.0%	$1.65	+6.2%	COM	95805V108
BGSF	BGSF INC	2,528	$32,000	0.0%	$8.66	-7.1%	COM	05601C105
DAX	GLOBAL X FDS	1,000	$32,000	0.0%	$25.07	—	DAX GERMANY ETF	37954Y491
—	E-HOME HOUSEHOLD SVC HLDGS L	12,000	$32,000	0.0%	$2.67	—	ORD SHS	G2952X104
—	THAYER VENTURES ACQU CORP	2,979	$32,000	0.0%	$10.30	—	UNIT 01/01/2030	88332T209
—	KINGSWOOD ACQUISITION CORP	3,063	$32,000	0.0%	$10.45	—	UNIT 99/99/9999	496861204
—	BETTER WORLD ACQUISITION COR	2,985	$32,000	0.0%	$10.72	—	UNIT 11/15/2027	08772B203
INCR	INTERCURE LTD	4,608	$32,000	0.0%	$6.56	0.0%	COM NEW	M549GJ111
—	BENESSERE CAPITAL ACQUSTN CO	3,042	$32,000	0.0%	$10.52	—	UNIT 12/22/2025	08179B202
—	BARCLAYS BANK PLC	493	$31,000	0.0%	$48.12	—	ETN LKD 48	06746P522
—	IRSA PROPIEDADES COMERCIALES	10,264	$31,000	0.0%	$5.12	—	SPONSORED ADR	463588103
REFR	RESEARCH FRONTIERS INC	12,363	$31,000	0.0%	$2.95	-21.7%	COM	760911107
ASYS	AMTECH SYS INC	2,741	$31,000	0.0%	$9.21	+11.2%	COM PAR $0.01N	032332504
ELA	ENVELA CORP	7,505	$31,000	0.0%	$4.55	-7.2%	COM	29402E102
CYTOF	ALTAMIRA THERAPEUTICS LTD	15,648	$31,000	0.0%	$1126.64	0.0%	SHS	G0360L100
—	SPRING VY ACQUISITION CORP	3,380	$31,000	0.0%	$10.70	—	UNIT 11/11/2025	G8377A116
KEN	KENON HLDGS LTD	729	$31,000	0.0%	$11.23	+53.2%	SHS	Y46717107
—	DIREXION SHS ETF TR	3,289	$31,000	0.0%	$18.92	—	DAILY MSCI EMERG	25460E547
—	GLOBAL X FDS	3,350	$30,000	0.0%	$12.28	—	CANNABIS ETF	37954Y426
FORA	FORIAN INC	2,884	$30,000	0.0%	$11.81	-6.0%	COM	34630N106
—	PRESIDIO PPTY TR INC	7,851	$30,000	0.0%	$3.89	—	COM CL A	74102L303
—	SINTX TECHNOLOGIES INC	23,459	$30,000	0.0%	$1.83	—	COM NEW	829392307
MBCN	MIDDLEFIELD BANC CORP	1,231	$30,000	0.0%	$18.00	+14.6%	COM NEW	596304204
—	PARTNER COMMUNICATIONS CO LT	6,407	$30,000	0.0%	$4.31	—	ADR	70211M109
ELMD	ELECTROMED INC	2,765	$30,000	0.0%	$10.13	+18.7%	COM	285409108
JOET	VIRTUS ETF TR II	1,000	$30,000	0.0%	$30.00	—	VIRTUS US QLTY	92790A504
PNOV	INNOVATOR ETFS TR	1,000	$30,000	0.0%	$29.00	—	US EQTY PWR BUF	45782C573
OVBC	OHIO VY BANC CORP	1,092	$30,000	0.0%	$23.41	+11.3%	COM	677719106
—	APOLLO ENDOSURGERY INC	3,295	$30,000	0.0%	$6.30	—	COM	03767D108
GNCAQ	GENOCEA BIOSCIENCES INC	15,669	$30,000	0.0%	$2.46	-20.0%	COM NEW	372427401
—	ORPHAZYME A S	7,236	$30,000	0.0%	$7.35	—	ADS	687305102
SCKT	SOCKET MOBILE INC	4,813	$30,000	0.0%	$6.53	-0.6%	COM NEW	83368E200
—	FLEXSHARES TR	509	$30,000	0.0%	$58.58	—	QLT DIVDYN IDX	33939L852
—	RENEO PHARMACEUTICALS INC	4,160	$30,000	0.0%	$9.33	—	COM	75974E103
ATMR/U	ALTIMAR ACQUISITION CORP II	3,000	$30,000	0.0%	$10.33	—	UNIT 99/99/9999	G03709113
VTEX	VTEX	1,434	$29,000	0.0%	$24.96	0.0%	SHS CL A	G9470A102
—	ACASTI PHARMA INC	14,749	$29,000	0.0%	$1.97	—	CL A	00430K873
—	TEMPEST THERAPEUTICS INC	1,989	$29,000	0.0%	$13.28	—	COM	87978U108
MCBS	METROCITY BANKSHARES INC	1,425	$29,000	0.0%	$15.06	+14.1%	COM	59165J105
—	GREAT ELM CAP CORP	8,200	$29,000	0.0%	$4.08	—	COM	390320109
DALI	FIRST TR EXCHANGE-TRADED FD	1,173	$29,000	0.0%	$24.72	—	DORSEYWRGT ETF	33738R712
—	MOTORSPORT GAMES INC	2,060	$29,000	0.0%	$14.03	—	COM CL A	62011B102
—	DIGITAL ALLY INC	24,000	$29,000	0.0%	$2.05	—	COM NEW	25382P208
—	GLOBAL X FDS	1,188	$29,000	0.0%	$22.43	—	MSCI PAKISTAN	37954Y335
—	CYPRESS ENVIRONMENTL PARTNR	16,600	$29,000	0.0%	$3.41	—	LTD PARTNER INT	232751107
—	BANK OF MONTREAL	1,200	$29,000	0.0%	$24.17	—	NT LKD 41	063679591
RINF	PROSHARES TR	975	$29,000	0.0%	$25.88	—	INFLATN EXPECTNS	74348A814
UYG	PROSHARES TR	455	$29,000	0.0%	$56.19	—	ULTRA FNCLS NEW	74347X633
—	FUSION FUEL GREEN PLC	8,000	$29,000	0.0%	$6.63	—	*W EXP 07/01/202	G3R25D100
—	INFRA AND ENERGY ALTRNTIVE I	24,319	$29,000	0.0%	$0.37	—	*W EXP 03/27/202	45686J112
PVL	PERMIANVILLE RTY TR	15,019	$29,000	0.0%	$2.31	—	TR UNIT	71425H100
—	ACKRELL SPAC PARTNERS I CO	2,763	$28,000	0.0%	$10.23	—	UNIT 12/01/2026	00461L204
HYDW	DBX ETF TR	562	$28,000	0.0%	$49.91	—	XTRACKERS LOW	233051267
—	COMPUTE HEALTH ACQUISITIN CO	2,815	$28,000	0.0%	$9.88	—	UNIT 99/99/9999	204833206
DURA	VANECK ETF TRUST	901	$28,000	0.0%	$23.58	—	MRNGSTR DURA DIV	92189H102
TECL	DIREXION SHS ETF TR	494	$28,000	0.0%	$55.61	—	DLY TECH BULL 3X	25459W102
—	ASTRIA THERAPEUTICS INC	3,069	$28,000	0.0%	$9.12	—	COM	04635X102
—	PACIRA BIOSCIENCES INC	27,000	$28,000	0.0%	$1.09	—	NOTE 2.375% 4/0	695127AD2
—	PROSHARES TR	2,285	$28,000	0.0%	$12.99	—	PSHS SHTFINL ETF	74347B185
BWEN	BROADWIND INC	10,748	$28,000	0.0%	$5.61	-37.5%	COM NEW	11161T207
—	FORTE BIOSCIENCES INC	9,635	$28,000	0.0%	$35.59	—	COM	34962G109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	1,576	$28,000	0.0%	$18.21	—	UNIT	38150K103
BRAG	BRAGG GAMING GROUP INC	2,900	$28,000	0.0%	$9.44	0.0%	COM NEW	104833306
—	MOTUS GI HLDGS INC	39,629	$28,000	0.0%	$1.79	—	COM	62014P108
—	MERRIMACK PHARMACEUTICALS IN	5,828	$28,000	0.0%	$6.12	—	COM NEW	590328209
MYPS	PLAYSTUDIOS INC	6,070	$28,000	0.0%	$6.65	-15.6%	CLASS A COM	72815G108
—	ALPINE IMMUNE SCIENCES INC	2,734	$28,000	0.0%	$12.58	—	COM	02083G100
—	EMCLAIRE FINL CORP	1,058	$28,000	0.0%	$29.30	—	COM	290828102
MOG/B	MOOG INC	361	$28,000	0.0%	$76.33	-0.9%	CL B	615394301
CHAU	DIREXION SHS ETF TR	729	$28,000	0.0%	$33.02	—	CSI 300 BULL2X	25490K869
—	OMNICHANNEL ACQUISITION CORP	2,704	$28,000	0.0%	$10.35	—	UNIT 99/99/9999	68218L207
UCIB	UBS AG LONDON BRANCH	1,373	$28,000	0.0%	$18.38	—	ETRACS UBS BLOOM	90274D390
JPMB	J P MORGAN EXCHANGE-TRADED F	551	$27,000	0.0%	$49.00	—	USD EMRNG MKT	46641Q746
ESP	ESPEY MFG & ELECTRS CORP	1,832	$27,000	0.0%	$16.78	-21.7%	COM	296650104
JMUB	J P MORGAN EXCHANGE-TRADED F	495	$27,000	0.0%	$54.55	—	MUNICIPAL ETF	46641Q647
—	POINT BIOPHARMA GLOBAL INC	3,485	$27,000	0.0%	$7.75	—	COM	730541109
—	ZOSANO PHARMA CORP	37,282	$27,000	0.0%	$1.28	—	COM NEW	98979H202
LEGR	FIRST TR EXCHANGE-TRADED FD	640	$27,000	0.0%	$42.19	—	INDXX INOVTV ETF	33741X201
—	CINCINNATI BANCORP INC	1,800	$27,000	0.0%	$9.62	—	COM NEW	17187C102
—	SOCIAL CAPITAL HEDOSOPHA HLD	2,567	$27,000	0.0%	$14.63	—	UNIT 99/99/9999	G82514129
FITE	SPDR SER TR	544	$27,000	0.0%	$48.05	—	S&P KENSHO FUTRE	78468R671
—	DIREXION SHS ETF TR	851	$27,000	0.0%	$24.14	—	DLY RUSSIA BL 2X	25490K273
—	BLUESCAPE OPPORTUNITIES ACQU	26,732	$27,000	0.0%	$1.35	—	*W EXP 10/28/202	G1195N113
—	NORTHERN GENESIS ACQUISITION	2,585	$27,000	0.0%	$10.16	—	UNIT 99/99/9999	66516U200
VFMV	VANGUARD WELLINGTON FD	280	$27,000	0.0%	$87.76	—	US MINIMUM	921935409
GLSI	GREENWICH LIFESCIENCES INC	697	$27,000	0.0%	$26.93	+55.2%	COM	396879108
—	II-VI INC	20,000	$27,000	0.0%	$1.06	—	NOTE 0.250% 9/0	902104AB4
—	VIRTUOSO ACQUISITION CORP	2,578	$27,000	0.0%	$9.85	—	UNIT 01/14/2025	92837J203
—	CERBERUS TELECOM ACQUISITION	3,224	$26,000	0.0%	$10.44	—	UNIT 99/99/9999	G2040C112
—	TURMERIC ACQUISITION CORP	2,700	$26,000	0.0%	$9.92	—	CL A	G9127T108
MXC	MEXCO ENERGY CORP	2,501	$26,000	0.0%	$3.11	+183.8%	COM	592770101
SVA	SINOVAC BIOTECH LTD	3,941	$26,000	0.0%	$6.75	-4.1%	SHS	P8696W104
HNNA	HENNESSY ADVISORS INC	2,757	$26,000	0.0%	$12.10	-19.1%	COM	425885100
—	APPLIED UV INC	3,592	$26,000	0.0%	$9.87	—	COM	03828V105
—	LANDOS BIOPHARMA INC	1,743	$26,000	0.0%	$11.63	—	COM	515069102
ZVOI	ZOVIO INC	10,741	$26,000	0.0%	$5.21	-52.6%	COM	98979V102
SIMS	SPDR SER TR	592	$26,000	0.0%	$43.12	—	S&P KENSHO INTLG	78468R697
HOWL	WEREWOLF THERAPEUTICS INC	1,514	$26,000	0.0%	$16.47	+3.6%	COM	95075A107
—	CLEVELAND-CLIFFS INC NEW	10,000	$26,000	0.0%	$2.60	—	DBCV 1.500% 1/1	185899AA9
UTSL	DIREXION SHS ETF TR	896	$26,000	0.0%	$23.15	—	DLY UTLTIES 3X	25460E711
—	QUANTUM FINTECH ACQUISTIN CO	2,567	$26,000	0.0%	$10.13	—	UNIT 10/30/2026	74767A204
RFIL	RF INDS LTD	3,150	$26,000	0.0%	$7.08	+18.1%	COM PAR $0.01	749552105
—	MECHEL PAO	6,476	$26,000	0.0%	$2.13	—	SPONSORED ADR NE	583840608
URTY	PROSHARES TR	253	$25,000	0.0%	$76.33	—	ULTR RUSSL2000	74347X799
CSB	VICTORY PORTFOLIOS II	436	$25,000	0.0%	$55.97	—	VCSHS US SMCP HG	92647N873
—	ETF SER SOLUTIONS	300	$25,000	0.0%	$40.59	—	ALPCLONE ALTER	26922A305
EZJ	PROSHARES TR	500	$25,000	0.0%	$46.00	—	UL MSCI JP ETF	74347X708
—	CITIUS PHARMACEUTICALS INC	12,398	$25,000	0.0%	$1.85	—	COM NEW	17322U207
ENTX	ENTERA BIO LTD	5,378	$25,000	0.0%	$4.55	+12.8%	SHS	M40527109
MGYR	MAGYAR BANCORP INC	2,213	$25,000	0.0%	$10.77	0.0%	COM	55977T208
—	DBX ETF TR	844	$25,000	0.0%	$20.05	—	XTRACK MSCI CHIN	233051523
—	FORUM ENERGY TECHNOLOGIES IN	26,229	$25,000	0.0%	$0.78	—	NOTE 9.000% 8/0	34984VAC4
—	SARISSA CAPITAL ACQUISITN CO	2,500	$25,000	0.0%	$10.00	—	CL A	G7823W102
—	HERZFELD CARIBBEAN BASIN FD	4,320	$25,000	0.0%	$5.15	—	COM	42804T106
DIG	PROSHARES TR	364	$25,000	0.0%	$96.71	—	PSHS ULTRA O&G	74347G705
—	CANO HEALTH INC	5,989	$25,000	0.0%	$3.67	—	*W EXP 06/03/202	13781Y111
—	DIREXION SHS ETF TR	1,771	$25,000	0.0%	$12.15	—	DLY JR GOLD 2X	25460G807
—	KERNEL GROUP HOLDINGS INC	2,495	$25,000	0.0%	$10.01	—	UNIT 99/99/9999	G5259L111
MVV	PROSHARES TR	400	$25,000	0.0%	$65.00	—	PSHS ULT MCAP400	74347R404
WHG	WESTWOOD HLDGS GROUP INC	1,312	$25,000	0.0%	$15.24	+42.3%	COM	961765104
EBIZ	GLOBAL X FDS	823	$25,000	0.0%	$29.37	—	E COMMERCE ETF	37954Y467
—	WISEKEY INTERNATIONAL HLDS L	3,956	$25,000	0.0%	$13.74	—	SPON ADS	97727L200
SOHO	SOTHERLY HOTELS INC	9,871	$25,000	0.0%	$6.35	—	COM	83600C103
—	TAOPING INC	9,500	$25,000	0.0%	$4.20	—	SHS NEW	G8675V119
NTSX	WISDOMTREE TR	600	$24,000	0.0%	$40.00	—	US EFFICIENT COR	97717Y790
—	XINYUAN REAL ESTATE CO LTD	13,724	$24,000	0.0%	$3.41	—	SPONS ADR	98417P105
HIBL	DIREXION SHS ETF TR	397	$24,000	0.0%	$60.45	—	DAILY S&P BULL	25460G856
TNGX	TANGO THERAPEUTICS INC	1,847	$24,000	0.0%	$11.99	0.0%	COM	87583X109
PAPR	INNOVATOR ETFS TR	830	$24,000	0.0%	$28.92	—	US EQT PWR BUF	45782C870
—	OSI ETF TR	864	$24,000	0.0%	$22.74	—	OSHARES EUR QLT	67110P506
OMEX	ODYSSEY MARINE EXPL INC	3,411	$24,000	0.0%	$6.35	-3.4%	COM NEW	676118201
CCC	CCC INTELLIGENT SOLUTIONS HL	2,266	$24,000	0.0%	$10.34	0.0%	COM	12510Q100
—	HANNON ARMSTRONG SUST INFR C	12,000	$24,000	0.0%	$1.58	—	NOTE 4.125% 9/0	41068XAB6
—	IMEDIA BRANDS INC	4,228	$24,000	0.0%	$7.04	—	COM CL A	452465206
LILWF	LILIUM N V	10,660	$24,000	0.0%	$2.25	—	*W EXP 09/14/202	N52586117
—	IMMUNOPRECISE ANTIBODIES LTD	3,843	$24,000	0.0%	$9.57	—	COM NEW	45257F200
PMAY	INNOVATOR ETFS TR	815	$24,000	0.0%	$29.45	—	US EQTY PWR BUF	45782C318
PHAR	PHARMING GROUP NV	2,548	$24,000	0.0%	$11.56	—	SPON ADS	71716E105
—	HTG MOLECULAR DIAGNOSTICS IN	4,219	$24,000	0.0%	$5.78	—	COM NEW	40434H203
—	POLYPID LTD	3,000	$24,000	0.0%	$9.16	—	SHS	M8001Q118
FMF	FIRST TR EXCHANGE-TRADED FD	500	$24,000	0.0%	$48.60	—	MNGD FUTRS STRGY	33739G103
WLFC	WILLIS LEASE FIN CORP	636	$24,000	0.0%	$38.74	+1.6%	COM	970646105
PTIN	PACER FDS TR	830	$24,000	0.0%	$28.92	—	TRENDPILOT INTL	69374H683
—	AST SPACEMOBILE INC	6,187	$24,000	0.0%	$5.66	—	*W EXP 04/06/202	00217D118
—	LIMESTONE BANCORP INC	1,324	$23,000	0.0%	$12.90	—	COM	53262L105
—	ALTIMETER GROWTH CORP	2,223	$23,000	0.0%	$13.01	—	UNIT 99/99/9999	G0370L124
ACGP	ASSOCIATED CAP GROUP INC	623	$23,000	0.0%	$33.16	+4.4%	CL A	045528106
FTRI	FIRST TR EXCHANGE TRADED FD	1,788	$23,000	0.0%	$13.20	—	INDXX NAT RE ETF	33734X838
BOTJ	BANK OF THE JAMES FINL GP IN	1,591	$23,000	0.0%	$11.29	+16.5%	COM	470299108
HLTHQ	CUE HEALTH INC	1,923	$23,000	0.0%	$11.96	—	COM	229790100
YCS	PROSHARES TR II	293	$23,000	0.0%	$77.37	—	ULTRASHORT YEN N	74347W569
VNCE	VINCE HLDG CORP	2,623	$22,000	0.0%	$11.05	-26.9%	COM NEW	92719W207
IDX	VANECK ETF TRUST	1,187	$22,000	0.0%	$22.21	—	INDONESIA INDEX	92189F833
—	CHURCHILL CAPITAL CORP V	17,136	$22,000	0.0%	$2.04	—	*W EXP 10/29/202	17144T115
—	FORTISTAR SUSTAINABLE SOL CO	29,671	$22,000	0.0%	$1.11	—	*W EXP 01/14/202	34962M114
—	CELLECT BIOTECHNOLOGY LTD	1,213	$22,000	0.0%	$18.14	—	SPON ADS NEW 21	15116C300
—	SERVOTRONICS INC	1,900	$22,000	0.0%	$8.49	—	COM	817732100
VAL/WS	VALARIS LIMITED	6,679	$22,000	0.0%	$2.95	—	*W EXP 04/29/202	G9460G119
—	HERCULES CAPITAL INC	21,000	$22,000	0.0%	$1.05	—	DBCV 4.375% 2/0	427096AF9
—	GS ACQUISITION HLDGS CORP II	10,345	$22,000	0.0%	$2.13	—	*W EXP 06/30/202	36258Q113
—	HENNESSY CAPITAL INVS CORP V	2,123	$22,000	0.0%	$9.89	—	UNIT 01/15/2025	42589T206
TKNO	ALPHA TEKNOVA INC	908	$22,000	0.0%	$23.55	-9.1%	COM	02080L102
—	DUDDELL STREET ACQUISITN COR	2,134	$22,000	0.0%	$10.31	—	UNIT 10/21/2025	G28553124
—	DRAGONEER GROWTH OPPTY CORP	2,151	$22,000	0.0%	$10.83	—	SHS CL A	G28314105
INCE	FRANKLIN TEMPLETON ETF TR	473	$22,000	0.0%	$43.43	—	LIBERTY US ETF	35473P504
IGRO	ISHARES TR	336	$22,000	0.0%	$57.42	—	INTL DIV GRWTH	46435G524
—	SUMMIT WIRELESS TECH INC	8,000	$22,000	0.0%	$4.01	—	COM NEW	86633R203
—	REDWOOD TR INC	22,000	$22,000	0.0%	$1.00	—	NOTE 4.750% 8/1	758075AC9
EIC	EAGLE POINT INCOME COMPANY I	1,250	$22,000	0.0%	$10.40	—	COM	269817102
TOKE	CAMBRIA ETF TR	1,537	$22,000	0.0%	$16.16	—	CANNABIS ETF	132061821
USD	PROSHARES TR	604	$21,000	0.0%	$48.27	—	PSHS ULT SEMICDT	74347R669
NFTY	FIRST TR EXCH TRD ALPHDX FD	430	$21,000	0.0%	$38.68	—	INDIA NFTY50 EQW	33737J802
—	POPULATION HEALTH INVS CO IN	2,084	$21,000	0.0%	$10.08	—	UNIT 99/99/9999	G71716123
CFBK	CF BANKSHARES INC	1,014	$21,000	0.0%	$13.26	+37.0%	COM	12520L109
NUVL	NUVALENT INC	918	$21,000	0.0%	$29.01	0.0%	COM	670703107
—	NIGHTDRAGON ACQUISITION CORP	2,100	$21,000	0.0%	$10.32	—	UNIT 02/26/20266	65413D204
—	DUNXIN FINL HLDGS LTD	15,766	$21,000	0.0%	$1.66	—	SPONSORED ADS	26605Q106
—	LUOKUNG TECHNOLOGY CORP	17,748	$21,000	0.0%	$2.25	—	SHS	G56981106
—	PRIME IMPACT ACQUISITION I	2,186	$21,000	0.0%	$9.61	—	SHS CL A	G61074103
CRWS	CROWN CRAFTS INC	2,803	$21,000	0.0%	$5.35	-2.6%	COM	228309100
—	RAIN THERAPEUTICS INC	1,462	$21,000	0.0%	$13.92	—	COM	75082Q105
LNSR	LENSAR INC	2,806	$21,000	0.0%	$8.21	-1.1%	COM	52634L108
—	ENGLOBAL CORP	8,000	$21,000	0.0%	$2.63	—	COM	293306106
—	ZENDESK INC	11,000	$21,000	0.0%	$1.70	—	NOTE 0.250% 3/1	98936JAB7
ICMB	INVESTCORP CR MGMT BDC INC	3,900	$21,000	0.0%	$5.22	+12.9%	COM	46090R104
RDCM	RADCOM LTD	1,881	$21,000	0.0%	$10.27	+6.5%	SHS NEW	M81865111
SCHJ	SCHWAB STRATEGIC TR	421	$21,000	0.0%	$52.20	—	1 5YR CORP BD	808524714
IIAC/U	INVESTINDUSTRIAL ACQUISITION	2,021	$21,000	0.0%	$9.90	—	UNIT 99/99/9999	G4771L121
NCSM	NCS MULTISTAGE HLDGS INC	702	$20,000	0.0%	$32.27	-15.7%	COM NEW	628877201
—	CONMED CORP	13,000	$20,000	0.0%	$1.40	—	NOTE 2.625% 2/0	207410AF8
EURL	DIREXION SHS ETF TR	595	$20,000	0.0%	$25.86	—	DLY FTS BUL 3X	25459Y280
—	CC NEUBERGER PRIN HLDGS II	20,000	$20,000	0.0%	$1.00	—	*W EXP 07/29/202	G3166T111
—	TOP SHIPS INC	13,651	$20,000	0.0%	$1.86	—	COM	Y8897Y180
NE1USD	NOBLE CORP NEW	733	$20,000	0.0%	$26.17	—	SHS	G6610J209
—	OPGEN INC	7,017	$20,000	0.0%	$2.34	—	COM	68373L307
UFABQ	UNIQUE FABRICATING INC	6,131	$20,000	0.0%	$6.63	-57.1%	COM	90915J103
—	GLOBAL X FDS	750	$20,000	0.0%	$28.00	—	MSCI CHINA HC	37954Y541
USAU	U S GOLD CORP	1,970	$20,000	0.0%	$10.66	-5.2%	COM NEW	90291C201
QLC	FLEXSHARES TR	412	$20,000	0.0%	$37.52	—	US QUALITY CAP	33939L746
FLKR	FRANKLIN TEMPLETON ETF TR	682	$20,000	0.0%	$20.53	—	FTSE SOUTH KOREA	35473P710
JMOM	J P MORGAN EXCHANGE-TRADED F	447	$20,000	0.0%	$42.51	—	US MOMENTUM	46641Q779
QUIK	QUICKLOGIC CORP	3,714	$20,000	0.0%	$5.16	+10.0%	COM NEW	74837P405
—	INVIVO THERAPEUTICS HLDGS CO	28,786	$20,000	0.0%	$0.76	—	COM	46186M506
—	FLUENT INC	9,024	$20,000	0.0%	$4.63	—	COM	34380C102
GCMGW	GCM GROSVENOR INC	10,000	$20,000	0.0%	$1.77	—	*W EXP 11/17/202	36831E116
—	ACRES COMMERCIAL REALTY CORP	20,000	$20,000	0.0%	$1.00	—	NOTE 4.500% 8/1	76120WAC8
—	AKERNA CORP	6,904	$20,000	0.0%	$3.75	—	COM	00973W102
—	NEUROCRINE BIOSCIENCES INC	15,000	$20,000	0.0%	$1.37	—	NOTE 2.250% 5/1	64125CAD1
LGL	LGL GROUP INC	1,441	$20,000	0.0%	$3.89	+7.9%	COM	50186A108
—	BANK OF MONTREAL	7,700	$20,000	0.0%	$2.60	—	MICROSCTRS 3X	063679666
CRESY	CRESUD S A C I F Y A	3,887	$19,000	0.0%	$5.63	—	SPONSORED ADR	226406106
—	PROSHARES TR II	540	$19,000	0.0%	$35.62	—	ULTRASHRT NEW	74347W395
—	HILL INTL INC	9,109	$19,000	0.0%	$2.03	—	COM	431466101
—	VALLON PHARMACEUTICALS INC	2,628	$19,000	0.0%	$7.23	—	COM	92023M101
—	EXCHANGE TRADED CONCEPTS TR	562	$19,000	0.0%	$32.03	—	VSPR US LC ETF	301505749
—	VICTORY PORTFOLIOS II	300	$19,000	0.0%	$63.33	—	VCSHS US SML CAP	92647N832
—	ACORDA THERAPEUTICS INC	4,024	$19,000	0.0%	$4.75	—	COM NEW	00484M601
—	AETERNA ZENTARIS INC	25,800	$19,000	0.0%	$1.65	—	COM	007975402
RXST	RXSIGHT INC	1,539	$19,000	0.0%	$13.76	0.0%	COM	78349D107
—	MONOPAR THERAPEUTICS INC	4,000	$19,000	0.0%	$14.52	—	COM	61023L108
—	ALPHA CAPITAL ACQUISITION CO	2,000	$19,000	0.0%	$9.50	—	CL A ORD SHS	G0316P130
—	INNOVIVA INC	16,000	$19,000	0.0%	$1.19	—	NOTE 2.500% 8/1	45781MAB7
—	SEVERN BANCORP INC ANNAPOLIS	1,501	$19,000	0.0%	$10.47	—	COM	81811M100
NURE	NUSHARES ETF TR	536	$19,000	0.0%	$33.75	—	NUVEEN SHRT TERM	67092P706
DAPP	VANECK ETF TRUST	831	$19,000	0.0%	$26.47	—	DIGI TRANSFRM	92189H821
ULBI	ULTRALIFE CORP	2,601	$19,000	0.0%	$6.90	+16.7%	COM	903899102
—	IONIS PHARMACEUTICALS INC	20,000	$18,000	0.0%	$0.90	—	NOTE 0.125%12/1	462222AB6
—	SPHERE 3D CORP NEW	3,065	$18,000	0.0%	$5.87	—	COM	84841L308
FID	FIRST TR EXCHANGE-TRADED FD	1,036	$18,000	0.0%	$16.08	—	S&P INTL DIVID	33738R688
—	PROFESSIONAL DVRSTY NTWORK I	14,548	$18,000	0.0%	$2.35	—	COM NEW	74312Y202
—	WILHELMINA INTL INC	3,434	$18,000	0.0%	$5.24	—	COM NEW	968235200
UWM	PROSHARES TR	325	$18,000	0.0%	$79.32	—	PSHS ULTRUSS2000	74347R842
HFFG	HF FOODS GROUP INC	3,104	$18,000	0.0%	$6.13	-9.2%	COM	40417F109
—	PYXIS TANKERS INC	24,000	$18,000	0.0%	$0.88	—	COM	Y71726106
CANE	TEUCRIUM COMMODITY TR	1,869	$18,000	0.0%	$8.92	—	SUGAR FD	88166A409
—	MOLECULIN BIOTECH INC	6,000	$18,000	0.0%	$4.02	—	COM	60855D200
—	BLACK SPADE ACQUISITION CO	33,050	$18,000	0.0%	$0.54	—	*W EXP 99/99/999	G11537118
GIFI	GULF IS FABRICATION INC	4,551	$18,000	0.0%	$6.27	-29.8%	COM	402307102
ROKT	SPDR SER TR	450	$18,000	0.0%	$38.13	—	S&P KENSHO FINAL	78468R630
—	GO ACQUISITION CORP	25,000	$18,000	0.0%	$0.72	—	*W EXP 08/31/202	362019119
UNL	UNITED STS 12 MONTH NAT GAS	1,250	$18,000	0.0%	$10.10	—	UNIT BEN INT	91288X109
BNOV	INNOVATOR ETFS TR	550	$18,000	0.0%	$30.91	—	US EQTY BUF NOV	45782C581
—	GTY TECHNOLOGY HOLDINGS INC	2,391	$18,000	0.0%	$6.69	—	COM	362409104
NOTE	DUDDELL STREET ACQUISITN COR	1,826	$18,000	0.0%	$122.34	-4.7%	CL A	G28553108
—	PFSWEB INC	1,421	$18,000	0.0%	$6.94	—	COM NEW	717098206
AMPY	AMPLIFY ENERGY CORP NEW	3,471	$18,000	0.0%	$3.64	+3.0%	COM	03212B103
—	INSU ACQUISITION CORP III	1,693	$17,000	0.0%	$10.04	—	UNIT 12/31/2026	457817302
—	FORWARD INDS INC N Y	7,290	$17,000	0.0%	$2.18	—	COM NEW	349862300
—	MOGU INC	17,713	$17,000	0.0%	$1.64	—	SPON ADS	608012100
—	INTEGRATED MEDIA TECHNLOGY L	3,688	$17,000	0.0%	$4.61	—	SHS	Q49376108
—	ARROW INVTS TR	1,300	$17,000	0.0%	$10.00	—	DWA TACTICAL ETF	042765792
—	DEXCOM INC	5,000	$17,000	0.0%	$3.40	—	NOTE 0.750%12/0	252131AH0
—	RECRUITER COM GROUP INC	5,000	$17,000	0.0%	$3.40	—	COM NEW	75630B303
HUSV	FIRST TR EXCH TRADED FD III	522	$17,000	0.0%	$24.98	—	HORIZON DMST ETF	33739P889
EYLD	CAMBRIA ETF TR	470	$17,000	0.0%	$23.40	—	EMRG SHAREHLDR	132061706
WBIL	ABSOLUTE SHS TR	567	$17,000	0.0%	$26.58	—	WBI BBR QTY 3000	00400R809
—	MUDRICK CAPITAL ACQU CORP II	1,700	$17,000	0.0%	$13.08	—	UNIT 99/99/9999	62477L206
PPTY	ETF SER SOLUTIONS	498	$17,000	0.0%	$34.14	—	US DIVERSIFIED	26922A511
TATT	TAT TECHNOLOGIES LTD	2,899	$17,000	0.0%	$9.33	-33.5%	ORD NEW	M8740S227
—	GWG HLDGS INC	1,732	$17,000	0.0%	$7.49	—	COM	36192A109
KFFB	KENTUCKY FIRST FED BANCORP	2,411	$17,000	0.0%	$5.17	+19.8%	COM	491292108
—	INVITAE CORP	14,000	$17,000	0.0%	$1.24	—	NOTE 2.000% 9/0	46185LAB9
—	9F INC	10,000	$17,000	0.0%	$2.60	—	SPONSORED ADS	65442R109
—	BARCLAYS BANK PLC	1,058	$17,000	0.0%	$12.04	—	IPSPGS TTL ETN	06738C794
UBOH	UNITED BANCSHARES INC OHIO	580	$17,000	0.0%	$15.79	—	COM	909458101
—	NEW MTN FIN CORP	16,000	$17,000	0.0%	$1.06	—	NOTE 5.750% 8/1	647551AC4
—	EQT CORP	10,000	$16,000	0.0%	$1.60	—	NOTE 1.750% 5/0	26884LAK5
DSTL	ETF SER SOLUTIONS	400	$16,000	0.0%	$40.20	—	DISTILLATE US	26922A321
NNVC	NANOVIRICIDES INC	3,453	$16,000	0.0%	$6.98	-40.3%	COM	630087302
AMS	AMERICAN SHARED HOSPITAL SVC	5,906	$16,000	0.0%	$2.61	+6.2%	COM	029595105
—	CYBIN INC	7,235	$16,000	0.0%	$2.21	—	COM	23256X100
—	CHARAH SOLUTIONS INC	3,500	$16,000	0.0%	$5.26	—	COM	15957P105
—	ETF SER SOLUTIONS	724	$16,000	0.0%	$22.10	—	DEFIANCE NXT GN	26922B204
—	EYENOVIA INC	3,263	$16,000	0.0%	$4.43	—	COM	30234E104
PTEU	PACER FDS TR	654	$16,000	0.0%	$22.91	—	TRENDPILOT EUR	69374H808
—	GLOBAL X FDS	995	$16,000	0.0%	$16.08	—	RENEWABLE ENERGY	37954Y707
—	SUPERNUS PHARMACEUTICALS	16,000	$16,000	0.0%	$0.91	—	NOTE 0.625% 4/0	868459AD0
—	ALDEL FINANCIAL INC	1,490	$16,000	0.0%	$10.74	—	CL A COM	01407X104
—	BELLICUM PHARMACEUTICALS INC	5,619	$16,000	0.0%	$3.65	—	COM NEW	079481404
—	FINANCE OF AMERICA COMPAN	3,586	$16,000	0.0%	$7.63	—	COM CL A	31738L107
—	THERMOGENESIS HLDGS INC	7,926	$16,000	0.0%	$3.26	—	COM	88362L100
PNBK	PATRIOT NATL BANCORP INC	1,500	$16,000	0.0%	$15.62	-40.6%	COM NEW	70336F203
FPAYQ	FLEXSHOPPER INC	5,100	$16,000	0.0%	$2.20	+23.8%	COM NEW	33939J303
CCAP	CRESCENT CAP BDC INC	844	$16,000	0.0%	$7.13	+58.6%	COM	225655109
—	EAGLE CAP GROWTH FD INC	1,712	$16,000	0.0%	$8.74	—	COM	269451100
—	SWITCHBACK II CORPORATION	11,842	$16,000	0.0%	$1.99	—	*W EXP 01/07/202	G8633T107
—	CHECKMATE PHARMACEUTICALS IN	4,120	$16,000	0.0%	$4.71	—	COM	162818108
—	CIDARA THERAPEUTICS INC	7,108	$16,000	0.0%	$2.20	—	COM	171757107
DUSL	DIREXION SHS ETF TR	400	$15,000	0.0%	$37.50	—	DLY INDL BU 3X	25460E737
—	BOXLIGHT CORP	6,677	$15,000	0.0%	$2.28	—	COM CL A	103197109
—	CHP MERGER CORP	1,500	$15,000	0.0%	$10.19	—	UNIT 11/22/2024	12558Y205
—	PANBELA THERAPEUTICS INC	6,800	$15,000	0.0%	$2.73	—	COM	69833Q100
NACP	IMPACT SHS TR I	475	$15,000	0.0%	$29.81	—	NAACP MINO ETF	45259A209
—	TANZANIAN GOLD CORP	29,470	$15,000	0.0%	$0.72	—	COM	87601A107
—	EVOLENT HEALTH INC	13,000	$15,000	0.0%	$1.01	—	NOTE 1.500%10/1	30050BAD3
—	EAST STONE ACQUISITION CORP	1,479	$15,000	0.0%	$10.00	—	SHS	G2911D108
—	WEIDAI LTD	20,124	$15,000	0.0%	$1.01	—	SPONS ADS	94861A108
—	QUHUO LTD	5,765	$15,000	0.0%	$6.75	—	ADS	74841Q100
—	ROSS ACQUISITION CORP II	1,500	$15,000	0.0%	$10.00	—	SHS CL A	G7641C106
GLBZ	GLEN BURNIE BANCORP	1,259	$15,000	0.0%	$8.46	+23.9%	COM	377407101
—	ISHARES U S ETF TR	400	$15,000	0.0%	$37.50	—	MEDIA ENTRNMNT	46431W630
CEFS	EXCHANGE LISTED FDS TR	700	$15,000	0.0%	$20.34	—	SABA INT RATE	30151E806
—	GLRY STR NW MDIA GRUP HLDG L	220,970	$15,000	0.0%	$0.05	—	*W EXP 02/13/202	G39973113
FLN	FIRST TR EXCH TRD ALPHDX FD	854	$15,000	0.0%	$20.60	—	LATIN AMER ALP	33737J125
DGICB	DONEGAL GROUP INC	1,163	$15,000	0.0%	$9.85	+24.7%	CL B	257701300
—	ECP ENVIRONMENTAL GW OPT COR	1,500	$15,000	0.0%	$10.00	—	UNIT 03/01/2026	26829T209
—	DIREXION SHS ETF TR	877	$15,000	0.0%	$45.59	—	CSI300 CHINA1X	25459Y116
—	INNOVATOR ETFS TR	485	$15,000	0.0%	$30.93	—	TRIPLE STKER OCT	45782C193
—	SFL CORPORATION LTD	15,000	$15,000	0.0%	$0.99	—	NOTE 4.875% 5/0	824689AG8
AGNG	GLOBAL X FDS	500	$15,000	0.0%	$24.00	—	AGING POPULATION	37954Y772
—	NISUN INTL ENT DVPMT GP CO L	1,283	$15,000	0.0%	$12.76	—	COM CL A	G6593L106
—	IRONWOOD PHARMACEUTICALS INC	14,000	$15,000	0.0%	$1.07	—	DBCV 2.250% 6/1	46333XAD0
—	IMAC HLDGS INC	9,628	$14,000	0.0%	$2.89	—	COM	44967K104
—	GS ACQUISITION HLDGS CORP II	1,266	$14,000	0.0%	$11.26	—	UNIT 99/99/9999	36258Q204
—	TRECORA RES	1,728	$14,000	0.0%	$8.44	—	COM	894648104
BIBL	NORTHERN LTS FD TR IV	330	$14,000	0.0%	$27.19	—	INSPIRE 100ETF	66538H534
EWTX	EDGEWISE THERAPEUTICS INC	866	$14,000	0.0%	$23.02	-21.4%	COM	28036F105
MAMB	NORTHERN LTS FD TR IV	559	$14,000	0.0%	$25.04	—	MONARCH AMBASADR	66538H260
—	VOLT INFORMATION SCIENCES IN	3,913	$14,000	0.0%	$4.65	—	COM	928703107
—	LIVE OAK ACQUISITION CORP II	1,307	$14,000	0.0%	$10.83	—	UNIT 99/99/9999	53804W205
—	INTEGRA RES CORP	6,050	$14,000	0.0%	$2.73	—	COM NEW	45826T301
—	ISHARES TR	487	$14,000	0.0%	$23.69	—	MSCI ARGENTINA	46435G276
EUDV	PROSHARES TR	270	$14,000	0.0%	$51.85	—	MSCI EUR DIV	74347B540
STAB	STATERA BIOPHARMA INC	6,000	$14,000	0.0%	$3.38	0.0%	COM	857561104
—	PERFORMANCE SHIPPING INC	2,656	$14,000	0.0%	$5.46	—	COM NEW	Y67305121
—	ATLAS CREST INVESTMENT CORP	1,386	$14,000	0.0%	$10.10	—	UNIT 99/99/9999	049287204
—	IPSIDY INC	1,330	$14,000	0.0%	$10.53	—	COM NEW	46264C206
JWSWF	JAWS MUSTANG ACQUISITION COR	12,462	$14,000	0.0%	$1.28	—	*W EXP 01/30/202	G50737124
—	VIVEON HEALTH ACQUISITION CO	1,364	$14,000	0.0%	$10.26	—	UNIT 99/99/9999	92853V205
URE	PROSHARES TR	156	$14,000	0.0%	$66.40	—	ULT R/EST NEW	74347X625
SMID	SMITH MIDLAND CORP	1,000	$14,000	0.0%	$15.80	+15.9%	COM	832156103
YRD	YIREN DIGITAL LTD	4,453	$14,000	0.0%	$4.43	—	SPONSORED ADS	98585L100
—	ENERGY FOCUS INC	4,455	$14,000	0.0%	$6.95	—	COM	29268T409
—	ION GEOPHYSICAL CORP	10,871	$14,000	0.0%	$2.14	—	COM NEW	462044207
—	23ANDME HOLDING CO	7,408	$14,000	0.0%	$2.97	—	*W EXP 06/16/202	90138Q116
—	CRUCIBLE ACQUISITION CORP	1,400	$14,000	0.0%	$10.34	—	UNIT 12/26/2025	22877P207
—	REWALK ROBOTICS LTD	9,260	$14,000	0.0%	$2.42	—	SHS	M8216Q200
—	SEQUANS COMMUNICATIONS S A	3,125	$13,000	0.0%	$6.09	—	SPONSORED ADS	817323207
LOUP	INNOVATOR ETFS TR	250	$13,000	0.0%	$56.00	—	LOUP FRONTIER	45782C862
BHLWQ	BENSON HILL INC	9,536	$13,000	0.0%	$1.36	—	*W EXP 99/99/999	082490111
—	PEBBLEBROOK HOTEL TR	12,000	$13,000	0.0%	$1.08	—	NOTE 1.750%12/1	70509VAA8
—	INVESTMENT MANAGERS SER TR	272	$13,000	0.0%	$47.43	—	KNOWLEDGE LEADER	46143U849
RDI	READING INTL INC	2,678	$13,000	0.0%	$4.87	+8.5%	CL A	755408101
—	BARCLAYS BANK PLC	220	$13,000	0.0%	$54.55	—	ETN LKD 48	06746P449
—	GORES METROPOULOS II INC	1,252	$13,000	0.0%	$10.11	—	UNIT 01/31/2028	382873206
LARK	LANDMARK BANCORP INC	483	$13,000	0.0%	$19.40	+16.9%	COM	51504L107
—	CC NEUBERGER PRINCIPAL HOLDN	1,334	$13,000	0.0%	$9.75	—	UNIT 99/99/9999	G1992N118
CYD	CHINA YUCHAI INTL LTD	965	$13,000	0.0%	$11.60	+10.0%	COM	G21082105
FLNG	FLEX LNG LTD	700	$13,000	0.0%	$6.66	+31.8%	SHS	G35947202
—	DIREXION SHS ETF TR	974	$13,000	0.0%	$33.64	—	DAILY ENERGY BEA	25460E554
—	SWEDISH EXPT CR CORP	1,621	$13,000	0.0%	$6.11	—	ROG AGRI ETN22	870297603
AMUB	UBS AG LONDON BRANCH	1,131	$13,000	0.0%	$10.20	—	ETRACS ALERIAN M	90274D374
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	4,258	$13,000	0.0%	$2.80	+39.5%	COM	25490H106
—	URBAN ONE INC	1,595	$13,000	0.0%	$5.48	—	CL A	91705J105
RAVE	RAVE RESTAURANT GROUP INC	10,000	$13,000	0.0%	$0.91	+43.1%	COM	754198109
VGZ	VISTA GOLD CORP	17,634	$13,000	0.0%	$1.14	-25.0%	COM NEW	927926303
—	CHINA EASTN AIRLS LTD	683	$13,000	0.0%	$21.34	—	SPON ADR CL H	16937R104
LIVE	LIVE VENTURES INC	361	$13,000	0.0%	$23.87	+84.5%	COM NEW	538142308
OSS	ONE STOP SYS INC	2,560	$13,000	0.0%	$5.65	-1.8%	COM	68247W109
UBR	PROSHARES TR	517	$13,000	0.0%	$29.61	—	ULTRA MSCI BRAZI	74347B490
—	FLOTEK INDS INC DEL	10,419	$13,000	0.0%	$1.89	—	COM	343389102
—	J P MORGAN EXCHANGE-TRADED F	200	$12,000	0.0%	$60.00	—	CARBON TRANITIN	46641Q282
—	ELECTROCORE INC	10,600	$12,000	0.0%	$2.14	—	COM	28531P103
LGOV	FIRST TR EXCHANGE-TRADED FD	432	$12,000	0.0%	$27.78	—	LNG DUR OPRTUN	33738D606
BDCZ	UBS AG LONDON BRANCH	630	$12,000	0.0%	$10.85	—	ETRACS MVIS BUSI	90274D416
QIPT	QUIPT HOME MEDICAL CORP	2,000	$12,000	0.0%	$6.35	-5.6%	COM	74880P104
—	AEQUI ACQUISITION CORP	20,000	$12,000	0.0%	$0.60	—	*W EXP 11/30/202	00775W110
—	PALISADE BIO INC	4,675	$12,000	0.0%	$3.83	—	COM	696389105
—	RECON TECHNOLOGY LTD	4,270	$12,000	0.0%	$4.33	—	CL A SHS	G7415M124
IMRN	IMMURON LTD	3,121	$12,000	0.0%	$6.00	—	SPONSORED ADR	45254U101
—	BROADMARK RLTY CAP INC	110,471	$12,000	0.0%	$0.27	—	*W EXP 11/15/202	11135B118
—	PIONEER MERGER CORP	1,109	$12,000	0.0%	$10.08	—	UNIT 99/99/9999	G7S24C129
CHR	GLRY STR NW MDIA GRUP HLDG L	7,031	$12,000	0.0%	$1747.46	-39.1%	SHS	G39973105
—	ELEVATION ONCOLOGY INC	1,580	$12,000	0.0%	$7.59	—	COM	28623U101
ISMD	NORTHERN LTS FD TR IV	347	$12,000	0.0%	$25.86	—	INSPIRE SMAL ETF	66538H641
—	VITRU LTD	730	$12,000	0.0%	$16.82	—	COM	G9440D103
FFBW	FFBW INC MD	1,001	$12,000	0.0%	$11.56	+0.2%	COM	30260M103
GTN/A	GRAY TELEVISION INC	562	$12,000	0.0%	$12.01	+44.0%	CL A	389375205
LGH	NORTHERN LTS FD TR III	296	$12,000	0.0%	$40.54	—	HCM DEFEN 500	66538R730
—	TABULA RASA HEALTHCARE INC	15,000	$12,000	0.0%	$0.93	—	NOTE 1.750% 2/1	873379AA9
—	HILLMAN SOLUTIONS CORP	4,263	$12,000	0.0%	$2.81	—	*W EXP 10/01/202	431636117
—	IRONWOOD PHARMACEUTICALS INC	9,000	$11,000	0.0%	$1.11	—	NOTE 1.500% 6/1	46333XAH1
JOBY/WS	JOBY AVIATION INC	5,153	$11,000	0.0%	$2.13	—	*W EXP 08/10/202	G65163118
—	LISTED FD TR	1,003	$11,000	0.0%	$12.96	—	ROUNDHILL STREAM	53656F441
—	GOLDEN MINERALS CO	27,142	$11,000	0.0%	$0.63	—	COM	381119106
—	HELIX ENERGY SOLUTIONS GRP I	11,000	$11,000	0.0%	$1.00	—	NOTE 6.750% 2/1	42330PAK3
—	COHN ROBBINS HOLDINGS CORP	1,046	$11,000	0.0%	$10.11	—	UNIT 08/11/2025	G23726121
—	ARES ACQUISITION CORPORATION	13,080	$11,000	0.0%	$1.22	—	*W EXP 99/99/999	G33032122
RBKB	RHINEBECK BANCORP INC	1,000	$11,000	0.0%	$10.73	0.0%	COM	762093102
—	SPRING VY ACQUISITION CORP	15,000	$11,000	0.0%	$0.73	—	*W EXP 05/20/202	G8377A124
—	VIRPAX PHARMACEUTICALS INC	2,225	$11,000	0.0%	$4.70	—	COM	928251107
—	BRIDGETOWN HOLDINGS LTD	1,041	$11,000	0.0%	$16.98	—	UNIT 10/15/2025	G1355U105
—	PROCURE ETF TR I	400	$11,000	0.0%	$25.00	—	LGBTQ+100ESG ETF	74280T201
FTEK	FUEL TECH INC	6,558	$11,000	0.0%	$3.55	-46.7%	COM	359523107
CNYA	ISHARES TR	258	$11,000	0.0%	$38.23	—	MSCI CHINA A	46434V514
CLIR	CLEARSIGN TECHNOLOGIES CORP	5,940	$11,000	0.0%	$2.83	+18.4%	COM	185064102
—	LIGHTINTHEBOX HLDG CO LTD	7,987	$11,000	0.0%	$2.30	—	SPONSORED ADR	53225G102
—	THUNDER BRDG CAP PRTNRS IV I	1,119	$11,000	0.0%	$9.83	—	CLASS A COM	88605L107
—	XENETIC BIOSCIENCES INC	5,177	$11,000	0.0%	$2.62	—	COM	984015503
—	INDEXIQ ETF TR	396	$11,000	0.0%	$27.17	—	IQ REAL RTN ETF	45409B602
OILK	PROSHARES TR	186	$11,000	0.0%	$38.33	—	K1 FRE CRD OIL	74347G804
—	VELOCITY ACQUISITION CORP	1,088	$11,000	0.0%	$10.01	—	COM CL A	92259E104
—	PRIMAVERA CAPITAL ACQUIST CO	13,300	$11,000	0.0%	$1.02	—	*W EXP 01/19/202	G7255E117
—	J P MORGAN EXCHANGE-TRADED F	306	$11,000	0.0%	$35.95	—	US MINMUM VOLT	46641Q787
—	ROCKLEY PHOTONICS HOLDINGS L	4,466	$11,000	0.0%	$2.46	—	*W EXP 08/11/202	G7614L117
RGC	REGENCELL BIOSCIENCE HLDGS L	503	$11,000	0.0%	$0.45	0.0%	ORDINARY SHARES	G7487R100
CORBF	GLOBAL CORD BLOOD CORPORATIO	2,289	$11,000	0.0%	$4.95	-1.0%	SHS	G39342103
GBNY	GENERATIONS BANCORP NY INC	1,013	$11,000	0.0%	$9.81	+8.8%	COM	37149G108
—	BARCLAYS BANK PLC	825	$10,000	0.0%	$9.70	—	IPATH S&P MLP	06742A750
PRT	PERMROCK ROYALTY TRUST	1,550	$10,000	0.0%	$7.64	—	TR UNIT	714254109
—	CYXTERA TECHNOLOGIES INC	4,839	$10,000	0.0%	$2.07	—	*W EXP 09/10/202	23284C110
—	INNOVATOR ETFS TR II	400	$10,000	0.0%	$25.00	—	S&P INVSTMNT GRD	45783G201
—	A K A BRANDS HLDG CORP	1,131	$10,000	0.0%	$8.84	—	COM	00152K101
—	SYNTHETIC BIOLOGICS INC	21,084	$10,000	0.0%	$0.49	—	COM NEW	87164U201
RPAR	TIDAL ETF TR	400	$10,000	0.0%	$25.00	—	RPAR RISK PARI	886364603
—	CONCORD ACQUISITION CORP	900	$10,000	0.0%	$10.00	—	UNIT 12/28/2025	206071201
TREB/U	TREBIA ACQUISITION CORP	1,002	$10,000	0.0%	$9.98	—	UNIT 99/99/9999	G9027T125
—	ATLANTIC AVE ACQUISITION COR	998	$10,000	0.0%	$10.02	—	COM CL A	04906P101
—	H I G ACQUISITION CORP	1,004	$10,000	0.0%	$9.96	—	COM CL A	G44898107
—	MEDTECH ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	UNIT 12/18/2025	58507N204
—	COLICITY INC	1,000	$10,000	0.0%	$10.00	—	UNIT 02/24/2026	194170205
—	LUMOS PHARMA INC	1,133	$10,000	0.0%	$11.52	—	COM	55028X109
NL	NL INDS INC	1,988	$10,000	0.0%	$3.00	+49.5%	COM NEW	629156407
—	TRIP COM GROUP LTD	10,000	$10,000	0.0%	$1.00	—	DBCV 1.990% 7/0	22943FAH3
NUSA	NUSHARES ETF TR	410	$10,000	0.0%	$23.97	—	NUVEEN ENHCD 1 5	67092P110
—	MUSCLE MAKER INC	9,050	$10,000	0.0%	$2.12	—	COM	627333107
—	APELLIS PHARMACEUTICALS INC	8,000	$10,000	0.0%	$1.25	—	NOTE 3.500% 9/1	03753UAB2
—	FG FINANCIAL GROUP INC	2,002	$10,000	0.0%	$7.49	—	COM	30259W104
—	IRON SPARK I INC	1,077	$10,000	0.0%	$9.62	—	CLASS A COM	46301G103
—	FREEDOM ACQUISITION I CORP	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	G3663X102
NERD	LISTED FD TR	406	$10,000	0.0%	$31.13	—	ROUNDHILL BITK	53656F706
ICOW	PACER FDS TR	322	$10,000	0.0%	$25.64	—	DEVELOPED MRKT	69374H873
SVVC	FIRSTHAND TECHNOLOGY VALUE F	2,064	$10,000	0.0%	$3.95	+40.8%	COM	33766Y100
PBFS	PIONEER BANCORP INC MD	801	$10,000	0.0%	$11.86	+1.5%	COM	723561106
THM	INTERNATIONAL TOWER HILL MIN	13,685	$10,000	0.0%	$0.83	+7.6%	COM	46050R102
—	HAILIANG ED GROUP INC	302	$10,000	0.0%	$49.51	—	SPONSORED ADR	40522L108
IACB/U	ION ACQUISITION CORP 2 LTD	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	G49393120
HDSN	HUDSON TECHNOLOGIES INC	2,714	$10,000	0.0%	$2.71	+23.3%	COM	444144109
—	SNAP INC	3,000	$10,000	0.0%	$3.33	—	NOTE 0.750% 8/0	83304AAB2
—	FOCUS UNVL INC	1,143	$10,000	0.0%	$8.75	—	COM	34417J104
HQI	HIREQUEST INC	518	$10,000	0.0%	$17.84	+0.1%	COM	433535101
GYRO	GYRODYNE LLC	780	$10,000	0.0%	$18.36	-28.6%	COM	403829104
ARQQW	ARQIT QUANTUM INC	5,000	$10,000	0.0%	$2.00	—	*W EXP 11/02/202	G0567U119
—	ENSYSCE BIOSCIENCES INC	3,269	$10,000	0.0%	$3.06	—	COM	293602108
WBIG	ABSOLUTE SHS TR	373	$10,000	0.0%	$25.46	—	WBI BBR YLD 3000	00400R700
—	BILANDER ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	CL A COM	09001T106
—	UNIVERSAL STAINLESS & ALLOY	950	$10,000	0.0%	$12.60	—	COM	913837100
—	FOREST ROAD ACQUISITION COR	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	34619V202
HNDL	STRATEGY SHS	401	$10,000	0.0%	$25.68	—	NS 7HANDL IDX	86280R506
AHG	XIAOBAI MAIMAI INC	4,587	$10,000	0.0%	$2.41	—	ADS	98422P108
—	SOLIGENIX INC	9,190	$10,000	0.0%	$1.71	—	COM	834223307
—	VIVOS THERAPEUTICS INC	2,530	$10,000	0.0%	$4.66	—	COM	92859E108
RPID	RAPID MICRO BIOSYSTEMS INC	475	$9,000	0.0%	$20.66	0.0%	CLASS A COM	75340L104
—	CALAMP CORP	10,000	$9,000	0.0%	$0.90	—	NOTE 2.000% 8/0	128126AD1
INDL	DIREXION SHS ETF TR	153	$9,000	0.0%	$39.94	—	DAILY MSCI INDIA	25490K331
—	STRATIM CLOUD ACQUISITION CO	900	$9,000	0.0%	$10.00	—	UNIT 03/05/2026	86309R206
—	AUDDIA INC	3,891	$9,000	0.0%	$4.00	—	COM	05072K107
—	GULF RES INC	2,100	$9,000	0.0%	$4.51	—	COM	40251W408
—	BK TECHNOLOGIES CORPORATION	3,284	$9,000	0.0%	$4.26	—	COM	05587G104
—	MIDWEST HLDG INC	228	$9,000	0.0%	$49.74	—	COM NEW	59833J206
OGBLY	ONION GLOBAL LTD	1,000	$9,000	0.0%	$9.00	—	SPONSORED ADS	68277G107
HIHO	HIGHWAY HLDGS LTD	2,399	$9,000	0.0%	$3.75	+2.5%	ORD	G4481U106
—	RA MED SYS INC	3,000	$9,000	0.0%	$3.30	—	COM	74933X203
SIEB	SIEBERT FINL CORP	2,798	$9,000	0.0%	$4.89	-19.2%	COM	826176109
—	AKARI THERAPEUTICS PLC	5,539	$9,000	0.0%	$1.91	—	SPONSORED ADR	00972G108
NFLT	ETFIS SER TR I	358	$9,000	0.0%	$25.14	—	VIRTUS NEWFLEET	26923G707
RFFC	ALPS ETF TR	200	$9,000	0.0%	$45.00	—	RIVERFRNT FLEX	00162Q510
EDUC	EDUCATIONAL DEV CORP	950	$9,000	0.0%	$12.51	-17.6%	COM	281479105
—	CYNERGISTEK INC	5,136	$9,000	0.0%	$4.68	—	COM	23258P105
—	CHINA XIANGTAI FOOD CO LTD	8,344	$9,000	0.0%	$1.58	—	SHS	G21621100
—	FIRST TR EXCH TRD ALPHDX FD	716	$9,000	0.0%	$14.36	—	BRAZIL ALPHADEX	33737J133
—	FLEXSHARES TR	378	$9,000	0.0%	$22.21	—	INTL QLTDV DEF	33939L811
BELFA	BEL FUSE INC	607	$9,000	0.0%	$12.25	+17.2%	CL A	077347201
EEMO	INVESCO EXCH TRADED FD TR II	500	$9,000	0.0%	$18.93	—	S&P EMRNG MMTM	46138E289
—	BLUE OWL CAPITAL INC	1,851	$9,000	0.0%	$2.70	—	*W EXP 05/19/202	09581B111
AXR	AMREP CORP	564	$9,000	0.0%	$13.50	+1.0%	COM	032159105
—	LISTED FD TR	505	$9,000	0.0%	$21.78	—	MORGAN CREEK	53656F466
—	HUIZE HLDG LTD	3,732	$9,000	0.0%	$2.41	—	SPONSORED ADS	44473E105
—	APOLLO STRATEGIC GROWTH CAPT	11,072	$9,000	0.0%	$1.17	—	*W EXP 10/29/202	G0411R114
—	GUARANTY FED BANCSHARES INC	375	$9,000	0.0%	$21.08	—	COM	40108P101
—	NEUROMETRIX INC	900	$9,000	0.0%	$3.42	—	COM	641255807
FLV	AMERICAN CENTY ETF TR	132	$8,000	0.0%	$60.61	—	FOCUSED LRG CAP	025072794
PRCT	PROCEPT BIOROBOTICS CORP	200	$8,000	0.0%	$38.38	0.0%	COM	74276L105
JFIN	JIAYIN GROUP INC	2,123	$8,000	0.0%	$4.81	—	SPONSORED ADS	47737C104
LWAY	LIFEWAY FOODS INC	1,431	$8,000	0.0%	$6.13	-5.1%	COM	531914109
SZNE	PACER FDS TR	218	$8,000	0.0%	$32.78	—	CFRA STVAL EQL	69374H691
—	FORTRESS CAPITAL ACQUISITION	812	$8,000	0.0%	$10.13	—	UNIT 99/99/9999	G36427113
—	ETF MANAGERS TR	185	$8,000	0.0%	$35.53	—	TREATMENTS TSTNG	26924G763
—	S&W SEED CO	3,080	$8,000	0.0%	$3.32	—	COM	785135104
RBCN	RUBICON TECHNOLOGY INC	757	$8,000	0.0%	$9.89	-3.9%	COM NEW	78112T206
—	RICEBRAN TECHNOLOGIES	14,100	$8,000	0.0%	$1.88	—	COM NEW	762831204
—	CNS PHARMACEUTICALS INC	5,513	$8,000	0.0%	$1.76	—	COM	18978H102
CCIF	VERTICAL CAP INCOME FD	800	$8,000	0.0%	$10.00	—	SHS BEN INT	92535C104
—	ETF MANAGERS TR	150	$8,000	0.0%	$42.19	—	WEDBUSH ETFMG	26924G805
UBOT	DIREXION SHS ETF TR	176	$8,000	0.0%	$111.23	—	DAILY ROBOTICS	25460G823
—	SECOO HLDG LTD	6,389	$8,000	0.0%	$2.29	—	ADR	81367P101
—	PROSHARES TR	485	$8,000	0.0%	$16.49	—	ULTSHT REAL EST	74347G556
ELSE	ELECTRO-SENSORS INC	1,503	$8,000	0.0%	$4.08	+23.0%	COM	285233102
—	STEALTH BIOTHERAPEUTICS CORP	6,000	$8,000	0.0%	$2.41	—	SPONSORED ADS	85789A105
—	FTI CONSULTING INC	6,000	$8,000	0.0%	$1.25	—	NOTE 2.000% 8/1	302941AP4
LCTU	BLACKROCK ETF TRUST	169	$8,000	0.0%	$47.83	—	US CARBON TRANS	09290C509
—	DPCM CAP INC	800	$8,000	0.0%	$11.11	—	UNIT 99/99/9999	23344P200
DWSH	ADVISORSHARES TR	934	$8,000	0.0%	$19.18	—	DORSY SHRT ETF	00768Y529
—	ALTISOURCE ASSET MGMT CORP	350	$8,000	0.0%	$22.86	—	COM	02153X108
—	DOLPHIN ENTMT INC	691	$8,000	0.0%	$9.51	—	COM NEW	25686H209
BRN	BARNWELL INDS INC	2,547	$8,000	0.0%	$2.27	+4.0%	COM	068221100
CPIX	CUMBERLAND PHARMACEUTICALS I	3,172	$8,000	0.0%	$4.13	-28.0%	COM	230770109
RFDA	ALPS ETF TR	185	$8,000	0.0%	$43.24	—	RIVERFRNT DYMC	00162Q528
ABOS	ACUMEN PHARMACEUTICALS INC	569	$8,000	0.0%	$16.64	0.0%	COM	00509G209
—	EXCHANGE TRADED CONCEPTS TR	200	$8,000	0.0%	$35.00	—	CAPITAL LINK GBL	301505764
CCEL	CRYO-CELL INTL INC	700	$8,000	0.0%	$8.41	0.0%	COM	228895108
—	MECHEL PAO	4,000	$7,000	0.0%	$1.00	—	SPON ADR PFD	583840509
—	SG BLOCKS INC	2,265	$7,000	0.0%	$5.93	—	COM NEW	78418A505
—	GEOVAX LABS INC	1,730	$7,000	0.0%	$4.33	—	COM	373678507
—	COLICITY INC	632	$7,000	0.0%	$11.28	—	COM CL A	194170106
—	WORKDAY INC	4,000	$7,000	0.0%	$1.50	—	NOTE 0.250%10/0	98138HAF8
LTCHW	LATCH INC	2,220	$7,000	0.0%	$3.60	—	*W EXP 06/04/202	51818V114
—	ATHENA TECHNOLOGY ACQUISI CO	653	$7,000	0.0%	$10.72	—	COM CLASS A	04687A109
EGY	VAALCO ENERGY INC	2,232	$7,000	0.0%	$2.14	+1.1%	COM NEW	91851C201
—	MERIDA MERGER CORP I	686	$7,000	0.0%	$9.90	—	COM	58953M106
—	BELLEROPHON THERAPEUTICS INC	1,823	$7,000	0.0%	$4.82	—	COM NEW	078771300
HDMV	FIRST TR EXCH TRADED FD III	230	$7,000	0.0%	$29.73	—	HORIZON MNGD ETF	33739P871
—	TD HLDGS INC	9,662	$7,000	0.0%	$0.78	—	COM	87250W103
—	BIOMERICA INC	1,645	$7,000	0.0%	$6.85	—	COM NEW	09061H307
—	ENVIRONMENTAL IMPACT ACQU CO	653	$7,000	0.0%	$10.72	—	COM CL A	29408N106
PBUS	INVESCO EXCH TRADED FD TR II	149	$7,000	0.0%	$33.56	—	PURBTA MSCI US	46138E461
—	HOME PT CAPITAL INCORPORATED	1,667	$7,000	0.0%	$8.49	—	COM	43734L106
—	AMPLIFY ETF TR	352	$7,000	0.0%	$28.57	—	SEYMOUR CANNBS	032108854
—	IEC ELECTRS CORP NEW	476	$7,000	0.0%	$10.56	—	COM	44949L105
FXNC	FIRST NATL CORP	313	$7,000	0.0%	$17.96	+5.4%	COM	32106V107
—	DIGITAL MEDIA SOLUTIONS INC	957	$7,000	0.0%	$10.25	—	COM CL A	25401G106
PRTH	PRIORITY TECHNOLOGY HLDGS IN	1,037	$7,000	0.0%	$6.15	+0.6%	COM	74275G107
—	LIFESCI ACQUISITION II CORP	755	$7,000	0.0%	$9.36	—	COM	53229E103
—	RH	2,000	$7,000	0.0%	$3.50	—	NOTE 6/1	74967XAA1
—	LUCID GROUP INC	566	$7,000	0.0%	$12.37	—	*W EXP 07/23/202	549498111
—	BLACKSTONE MORTGAGE TRUST IN	7,000	$7,000	0.0%	$1.02	—	NOTE 4.750% 3/1	09257WAC4
BRLT	BRILLIANT EARTH GROUP INC	533	$7,000	0.0%	$12.85	0.0%	CL A COM	109504100
—	OMEGA THERAPEUTICS INC	396	$7,000	0.0%	$17.68	—	COMMON STOCK	68217N105
—	WAVERLEY CAPITAL ACQUIS CORP	600	$6,000	0.0%	$10.00	—	UNIT 99/99/9999	G06536125
JVA	COFFEE HLDG CO INC	1,389	$6,000	0.0%	$4.37	+11.8%	COM	192176105
—	EVOLVE TRANSITION INFRASTRU	5,798	$6,000	0.0%	$0.88	—	COM UNITS REP B	30053M104
—	NAVIOS MARITIME ACQUIS CORP	1,496	$6,000	0.0%	$4.09	—	SHS	Y62159143
—	SUNPOWER CORP	5,000	$6,000	0.0%	$0.80	—	DBCV 4.000% 1/1	867652AL3
—	AVANTI ACQUISITION CORP	9,010	$6,000	0.0%	$1.00	—	*W EXP 99/99/999	G0682V125
SLVM	SYLVAMO CORP	200	$6,000	0.0%	$28.10	0.0%	COMMON STOCK	871332102
—	SPARTACUS ACQUISITION CORP	551	$6,000	0.0%	$10.04	—	CL A	84677L109
YAC	YUCAIPA ACQUISITION CORP	584	$6,000	0.0%	$9.82	—	COM	G9879L105
—	TEVA PHARMACEUTICAL FIN LLC	6,000	$6,000	0.0%	$0.97	—	DBCV 0.250% 2/0	88163VAE9
—	PATRIOT TRANSN HLDG INC	506	$6,000	0.0%	$19.70	—	COM	70338W105
—	DOVER MOTORSPORTS INC	2,398	$6,000	0.0%	$2.09	—	COM	260174107
—	NOVUS CAPITAL CORPORATION II	5,629	$6,000	0.0%	$1.24	—	*W EXP 02/02/202	67012W112
FURY	FURY GOLD MINES LIMITED	9,600	$6,000	0.0%	$1.29	-33.1%	COM	36117T100
—	SQUARE INC	2,000	$6,000	0.0%	$3.00	—	NOTE 0.500% 5/1	852234AD5
—	PRA GROUP INC	5,000	$6,000	0.0%	$1.00	—	NOTE 3.500% 6/0	69354NAB2
LEXX	LEXARIA BIOSCIENCE CORP	1,000	$6,000	0.0%	$6.39	0.0%	COM NEW	52886N406
EET	PROSHARES TR	70	$6,000	0.0%	$73.58	—	MSCI EMRG ETF	74347X302
—	SPLASH BEVERAGE GROUP INC	3,200	$6,000	0.0%	$2.72	—	COM NEW	84862C203
PAUG	INNOVATOR ETFS TR	221	$6,000	0.0%	$27.15	—	US EQTY PWR BF	45782C680
—	VICTORY PORTFOLIOS II	200	$6,000	0.0%	$30.00	—	VCSHS INTL HG DV	92647N881
—	BENSON HILL INC	838	$6,000	0.0%	$7.16	—	COMMON STOCK	082490103
—	CINER RESOURCES LP	300	$6,000	0.0%	$15.58	—	COM UNIT LTD	172464109
—	HEALTH SCIENCES ACQ CORP 2	657	$6,000	0.0%	$10.65	—	ORD SHS	G4411D109
—	FANGDD NETWORK GROUP LTD	5,000	$6,000	0.0%	$3.60	—	SPONSORED ADS	30712L109
—	EPIPHANY TECHNOLOGY ACQUISIT	611	$6,000	0.0%	$8.98	—	COM CL A	29429X109
—	BETTER WORLD ACQUISITION COR	10,000	$6,000	0.0%	$0.60	—	*W EXP 11/15/202	08772B112
GANX	GAIN THERAPEUTICS INC	800	$6,000	0.0%	$13.34	-37.4%	COM	36269B105
—	CONVEY HLDG PARENT INC	724	$6,000	0.0%	$11.37	—	COM	21258C108
—	IM CANNABIS CORP	1,700	$6,000	0.0%	$4.58	—	COM NEW	44969Q208
CSPI	CSP INC	701	$6,000	0.0%	$3.81	+22.7%	COM	126389105
—	ALKURI GLOBAL ACQUISITION CO	600	$6,000	0.0%	$10.00	—	UNIT 01/01/2028	66981N202
—	KRANESHARES TR	200	$6,000	0.0%	$31.57	—	CICC CHINA 100	500767207
—	BIOMX INC	2,000	$6,000	0.0%	$7.00	—	COM	09090D103
CLPS	CLPS INCORPORATION	2,000	$6,000	0.0%	$2.71	+5.0%	COM	G31642104
LEDS	SEMILEDS CORP	760	$6,000	0.0%	$10.47	-9.3%	COM NEW	816645204
—	LAKE SHORE BANCORP INC	381	$6,000	0.0%	$13.88	—	COM	510700107
—	DBX ETF TR	249	$5,000	0.0%	$21.92	—	XTRCK JP MRGN ES	233051713
CVV	CVD EQUIP CORP	1,157	$5,000	0.0%	$4.43	0.0%	COM	126601103
—	890 5TH AVE PARTNERS INC	502	$5,000	0.0%	$10.00	—	UNIT 01/12/2026	28250A204
—	MOLECULAR DATA INC	14,300	$5,000	0.0%	$1.05	—	SPONSORED ADS	60852L106
—	TREMONT MTG TR	1,009	$5,000	0.0%	$9.17	—	COM	894789106
BNDW	VANGUARD SCOTTSDALE FDS	67	$5,000	0.0%	$74.63	—	TOTAL WLD BD ETF	92206C565
—	MONTES ARCHIMEDES ACQUISITIO	541	$5,000	0.0%	$9.32	—	COM CL A	612657106
AGLWQ	AGILETHOUGHT INC	5,200	$5,000	0.0%	$0.96	—	*W EXP 99/99/999	00857F118
ISHP	FIRST TR EXCHANGE-TRADED FD	141	$5,000	0.0%	$35.46	—	NASDAQ RETAIL	33738R829
—	AUTOWEB INC	1,958	$5,000	0.0%	$2.60	—	COM	05335B100
—	INUVO INC	7,111	$5,000	0.0%	$0.97	—	COM NEW	46122W204
ALYAF	ALITHYA GROUP INC	1,900	$5,000	0.0%	$2.60	+8.1%	CL A SUB VTG	01643B106
FTAG	FIRST TR EXCHANGE TRADED FD	155	$5,000	0.0%	$24.18	—	INDXX GLOBAL AGR	33734X812
QQH	NORTHERN LTS FD TR III	100	$5,000	0.0%	$50.00	—	HCM DEFND 100	66538R748
JPPYY	JUPAI HLDGS LTD	4,842	$5,000	0.0%	$4.24	—	ADS	48205B107
—	COLUMBIA ETF TR I	178	$5,000	0.0%	$28.09	—	SUSTNBLE INTL	19761L201
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	2,816	$5,000	0.0%	$1.47	—	COM NEW	63937X202
RENO	BIOHITECH GLOBAL INC	3,600	$5,000	0.0%	$1.43	-0.7%	COM	09074B107
KARO	KAROOOOO LTD	153	$5,000	0.0%	$32.48	-6.3%	ORD SHS	Y4600W108
—	OI SA	5,723	$5,000	0.0%	$1.72	—	SPONSORED ADR NE	670851500
—	ARC DOCUMENT SOLUTIONS INC	1,829	$5,000	0.0%	$1.58	—	COM	00191G103
—	SPARTAN ACQUISITION CORP III	4,155	$5,000	0.0%	$1.20	—	*W EXP 02/04/202	84677R114
SUSL	ISHARES TR	60	$5,000	0.0%	$75.09	—	ESG MSCI LEADR	46435U218
UUU	UNIVERSAL SEC INSTRS INC	884	$5,000	0.0%	$7.18	-13.7%	COM NEW	913821302
NTWK	NETSOL TECHNOLOGIES INC	1,049	$5,000	0.0%	$3.73	+15.1%	COM PAR $.001	64115A402
REPX	RILEY EXPLORATION PERMIAN IN	269	$5,000	0.0%	$28.09	-39.7%	COM	76665T102
—	BANCO SANTANDER MEXICO SA	950	$5,000	0.0%	$4.89	—	SPONSORED ADS B	05969B103
UBT	PROSHARES TR	100	$5,000	0.0%	$83.44	—	ULTRA 20YR TRE	74347R172
—	DEUTSCHE BK AG LONDON BRH	625	$5,000	0.0%	$8.00	—	DB COMM LNG ETN	25154H459
KFS	KINGSWAY FINL SVCS INC	1,007	$5,000	0.0%	$4.87	+9.5%	COM NEW	496904202
—	ISHARES U S ETF TR	150	$5,000	0.0%	$33.33	—	CONSUMER STPLS	46431W671
QTUM	ETF SER SOLUTIONS	105	$5,000	0.0%	$46.34	—	DEFIANCE QUANT	26922A420
SFYF	TIDAL ETF TR	125	$5,000	0.0%	$40.00	—	SOFI SOCIAL 50	886364405
RFCI	ALPS ETF TR	185	$5,000	0.0%	$27.03	—	RIVERFRONT DYM	00162Q536
—	NUANCE COMMUNICATIONS INC	2,000	$5,000	0.0%	$2.50	—	DBCV 1.000%12/1	67020YAK6
—	MONGODB INC	2,000	$5,000	0.0%	$1.45	—	NOTE 0.250% 1/1	60937PAD8
—	GORES TECHNOLOGY PARTNERS II	500	$5,000	0.0%	$10.00	—	UNIT 03/16/2028	38287L206
—	GORES HOLDINGS VII INC	500	$5,000	0.0%	$9.20	—	UNIT 02/12/2028	38286T200
PLMJF	ALPHA PARTNERS TECH MERGR CO	500	$5,000	0.0%	$9.68	0.0%	CLASS A ORD SHS	G63290111
—	LEJU HLDGS LTD	4,520	$5,000	0.0%	$1.76	—	SPONSORED ADS	50187J108
—	AXCELLA HEALTH INC	1,746	$5,000	0.0%	$3.82	—	COM	05454B105
—	KINTARA THERAPEUTICS INC	5,708	$5,000	0.0%	$1.75	—	COM	49720K101
—	ANTHEM INC	1,000	$5,000	0.0%	$5.00	—	NOTE 2.750%10/1	94973VBG1
REAX	THE REAL BROKERAGE INC	2,500	$5,000	0.0%	$1.94	+0.3%	COM NEW	75585H206
GGRP	GLIMPSE GROUP INC	774	$5,000	0.0%	$9.11	0.0%	COM	37892C106
JOB	GEE GROUP INC	10,000	$5,000	0.0%	$0.77	-34.8%	COM	36165A102
—	GREENBRIER COS INC	5,000	$5,000	0.0%	$0.90	—	NOTE 2.875% 2/0	393657AK7
—	REINVENT TECHNOLOGY PARTNERS	500	$5,000	0.0%	$10.00	—	UNIT 03/12/2026	G7484L114
SHYL	DBX ETF TR	101	$5,000	0.0%	$49.50	—	XTRACKERS SHRT	233051283
—	ASTROTECH CORP	5,001	$5,000	0.0%	$1.68	—	COM NEW	046484200
—	PROSHARES TR	451	$5,000	0.0%	$35.71	—	ULSHOIL&GASNEW13	74348A525
CODA	CODA OCTOPUS GROUP INC	534	$5,000	0.0%	$8.91	0.0%	COM NEW	19188U206
SPYC	SIMPLIFY EXCHANGE TRADED FUN	150	$5,000	0.0%	$30.00	—	US EQT PLS CNVEX	82889N103
—	GRANITE PT MTG TR INC	5,000	$5,000	0.0%	$0.95	—	NOTE 6.375%10/0	38741LAC1
—	LUX HEALTH TECH ACQUISITION	480	$5,000	0.0%	$9.91	—	COM CL A	55068A100
—	RMG ACQUISITION CORP III	400	$4,000	0.0%	$10.00	—	UNIT 02/08/2026	G76088114
—	DOMA HOLDINGS INC	2,256	$4,000	0.0%	$1.77	—	*W EXP 07/28/202	25703A112
—	MISSFRESH LTD	873	$4,000	0.0%	$4.58	—	ADS	60500F105
—	ZANITE ACQUISITION CORP	376	$4,000	0.0%	$10.64	—	UNIT 10/08/2025	98907K202
—	ROSS ACQUISITION CORP II	400	$4,000	0.0%	$10.00	—	UNIT 99/99/9999	G7641C122
—	KIROMIC BIOPHARMA INC	1,200	$4,000	0.0%	$6.70	—	COM	497634105
—	CBRE ACQUISITION HLDGS INC	400	$4,000	0.0%	$10.00	—	UNIT 99/99/9999	12510J205
LFT	LUMENT FINANCE TRUST INC	981	$4,000	0.0%	$4.19	—	COM	55025L108
—	SIMON PROPERTY GRP ACQ HOLDI	400	$4,000	0.0%	$8.88	—	COM CL A	82880R103
—	PROSPECTOR CAPITAL CORP	453	$4,000	0.0%	$8.83	—	CL A	G7273A105
QRHC	QUEST RESOURCE HLDG CORP	543	$4,000	0.0%	$3.49	+81.1%	COM NEW	74836W203
—	PROSHARES TR	390	$4,000	0.0%	$9.98	—	SHRT RL EST FD	74347X641
—	PROSHARES TR	300	$4,000	0.0%	$55.80	—	ULTSHT FTSE EURO	74348A434
COHN	COHEN & CO INC NEW	207	$4,000	0.0%	$12.33	0.0%	COM	19249M102
—	LUMIRADX LIMITED	3,727	$4,000	0.0%	$1.07	—	*W EXP 09/28/202	G5709L117
—	H I G ACQUISITION CORP	355	$4,000	0.0%	$10.33	—	UNIT 99/99/9999	G44898115
GOAU	ETF SER SOLUTIONS	291	$4,000	0.0%	$19.56	—	US GBL GLD PRE	26922A719
SWKH	SWK HLDGS CORP	216	$4,000	0.0%	$11.40	+26.6%	COM NEW	78501P203
INTG	INTERGROUP CORP	104	$4,000	0.0%	$33.15	+38.0%	COM	458685104
PMCB	PHARMACYTE BIOTECH INC	1,349	$4,000	0.0%	$7.10	0.0%	COM NEW	71715X203
—	AYALA PHARMACEUTICALS INC	360	$4,000	0.0%	$11.02	—	COM	05465V108
—	VY GLOBAL GROWTH	390	$4,000	0.0%	$10.18	—	UNIT 99/99/9999	G9444H126
—	ARGUS CAPITAL CORP	400	$4,000	0.0%	$10.00	—	UNIT 08/31/2028	04026L204
MAYS	MAYS J W INC	100	$4,000	0.0%	$22.50	+55.0%	COM	578473100
CIZN	CITIZENS HLDG CO MISS	211	$4,000	0.0%	$15.18	-5.9%	COM	174715102
NUEM	NUSHARES ETF TR	130	$4,000	0.0%	$38.46	—	NUVEEN ESG EMRGN	67092P888
ORN	ORION GROUP HLDGS INC	709	$4,000	0.0%	$5.16	+6.1%	COM	68628V308
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	3,425	$4,000	0.0%	$4.07	-46.9%	COM NEW	890023203
—	ENGINE MEDIA HLDGS INC	1,100	$4,000	0.0%	$11.82	—	COM	29287R103
PROV	PROVIDENT FINL HLDGS INC	232	$4,000	0.0%	$15.48	+10.7%	COM	743868101
RZLT	REZOLUTE INC	522	$4,000	0.0%	$10.43	-3.5%	COM NEW	76200L309
ARMP	ARMATA PHARMACEUTICALS INC	1,143	$4,000	0.0%	$3.93	-3.0%	COM	04216R102
—	MCAP ACQUISITION CORP	357	$4,000	0.0%	$11.20	—	COM CL A	55282T109
VAMO	CAMBRIA ETF TR	150	$4,000	0.0%	$20.00	—	VALUE MOMENTUM	132061888
—	INVESCO DB G10 CURRENCY HARV	150	$4,000	0.0%	$24.23	—	UNIT	46139B102
FAAR	FIRST TR EXCHANGE TRAD FD VI	143	$4,000	0.0%	$28.40	—	ALT ABSLT STRG	33740Y101
—	INDEXIQ ETF TR	158	$4,000	0.0%	$25.77	—	HDG MACTRK ETF	45409B206
—	VECTOIQ ACQUISITION CORP II	360	$4,000	0.0%	$9.94	—	UNIT 99/99/9999	92244F208
—	SUPERIOR DRILLING PRODS INC	2,000	$4,000	0.0%	$1.29	—	COM	868153107
JCPB	J P MORGAN EXCHANGE-TRADED F	77	$4,000	0.0%	$55.08	—	CORE PLUS BD ETF	46641Q670
VIAOY	VIA OPTRONICS AG	500	$4,000	0.0%	$12.34	—	SPONSORED ADS	91823Y109
—	SUNLIGHT FINANCIAL HOLDINGS	3,988	$4,000	0.0%	$1.00	—	*W EXP 07/09/202	86738J114
—	TISHMAN SPEYER INNOVATION CO	400	$4,000	0.0%	$10.00	—	UNIT 02/11/2026	88825H209
—	INDAPTUS THERAPEUTICS INC	556	$4,000	0.0%	$7.19	—	COM	45339J105
GOEWQ	CANOO INC	1,950	$4,000	0.0%	$3.64	—	*W EXP 12/21/202	13803R110
—	BIOCARDIA INC	1,383	$4,000	0.0%	$3.40	—	COM	09060U507
—	REVOLUTION HEALTHCAR AQ CORP	450	$4,000	0.0%	$10.58	—	UNIT 03/18/20266	76155Y207
—	OMEGA ALPHA SPAC	354	$4,000	0.0%	$9.74	—	CL A	G6749V107
OCC	OPTICAL CABLE CORP	1,197	$4,000	0.0%	$4.53	-15.7%	COM NEW	683827208
—	TARENA INTL INC	2,785	$4,000	0.0%	$3.12	—	SPONSORED ADS	876108101
SCPS	SCOPUS BIOPHARMA INC	1,000	$4,000	0.0%	$9.10	-43.4%	COM	809171101
—	KBS FASHION GROUP LTD	1,314	$4,000	0.0%	$1.52	—	COM NEW	Y46002203
—	NOMAD ROYALTY COMPANY LTD	700	$4,000	0.0%	$5.71	—	COM NEW	65532M606
—	ONCOSEC MED INC	1,667	$4,000	0.0%	$5.34	—	COM	68234L306
—	FRANKLIN TEMPLETON ETF TR	134	$4,000	0.0%	$22.39	—	FRANKLIN RUSIA	35473P728
—	DIFFUSION PHARMACEUTICALS IN	7,403	$4,000	0.0%	$0.91	—	COM PAR	253748305
—	STARWOOD WAYPOINT HOMES	2,000	$3,000	0.0%	$1.50	—	NOTE 3.500% 1/1	19625XAB8
—	HMN FINL INC	150	$3,000	0.0%	$19.97	—	COM	40424G108
—	SIGMATRON INTL INC	390	$3,000	0.0%	$8.09	—	COM	82661L101
—	ATLAS AIR WORLDWIDE HLDGS IN	2,000	$3,000	0.0%	$1.28	—	NOTE 1.875% 6/0	049164BJ4
—	INVO BIOSCIENCE INC	843	$3,000	0.0%	$3.56	—	COM	44984F302
—	GLOBAL X FDS	100	$3,000	0.0%	$30.00	—	MSCI CHINA IT	37954Y533
—	THIMBLE POINT ACQUISITION CO	320	$3,000	0.0%	$9.38	—	COM CL A	88408P107
CVU	CPI AEROSTRUCTURES INC	1,101	$3,000	0.0%	$4.25	-25.1%	COM NEW	125919308
—	PHIO PHARMACEUTICALS CORP	1,500	$3,000	0.0%	$2.67	—	COM NEW	71880W303
EMDV	PROSHARES TR	50	$3,000	0.0%	$60.00	—	MSCI EMRG MKTS	74347B847
—	TERADYNE INC	1,000	$3,000	0.0%	$3.00	—	NOTE 1.250%12/1	880770AG7
—	VOLTA INC	1,244	$3,000	0.0%	$2.41	—	*W EXP 08/26/202	92873V110
—	SUSTAINABLE DEVELP ACQU I CO	3,972	$3,000	0.0%	$1.01	—	*W EXP 02/04/202	86934L111
BIS	PROSHARES TR	181	$3,000	0.0%	$16.57	—	ULTST NASD NW20	74347G838
DLAPQ	DELTA APPAREL INC	121	$3,000	0.0%	$25.06	+21.1%	COM	247368103
—	NET ELEMENT INC	415	$3,000	0.0%	$10.68	—	COM	64111R300
—	SPORTS VENTURES ACQUISIN COR	4,938	$3,000	0.0%	$0.75	—	*W EXP 11/30/202	G8372A129
FISK	EMPIRE ST RLTY OP L P	300	$3,000	0.0%	$19.66	—	UNIT LTD PRT 250	292102308
—	HUDSON CAPITAL INC	1,221	$3,000	0.0%	$2.93	—	SHS NEW	G4645C208
ARL	AMERICAN RLTY INVS INC	238	$3,000	0.0%	$9.83	+23.3%	COM	029174109
AKO/A	EMBOTELLADORA ANDINA S A	289	$3,000	0.0%	$21.10	—	SPON ADR A	29081P204
FQAL	FIDELITY COVINGTON TRUST	70	$3,000	0.0%	$38.20	—	QLTY FCTOR ETF	316092790
—	CHARLES & COLVARD LTD	946	$3,000	0.0%	$3.06	—	COM	159765106
ACHR/WS	ARCHER AVIATION INC	2,111	$3,000	0.0%	$1.42	—	*W EXP 09/16/202	03945R110
—	ADITXT INC	1,500	$3,000	0.0%	$2.00	—	COM	007025109
KINS	KINGSTONE COS INC	501	$3,000	0.0%	$6.92	0.0%	COM	496719105
—	PREDICTIVE ONCOLOGY INC	2,500	$3,000	0.0%	$1.20	—	COM NEW	74039M200
RBOTW	VICARIOUS SURGICAL INC	1,250	$3,000	0.0%	$2.40	—	*W EXP 08/05/202	92561V117
—	DIAMONDHEAD HOLDINGS CORP	5,134	$3,000	0.0%	$1.17	—	*W EXP 01/28/202	25278L113
—	GORES HLDGS VIII INC	246	$3,000	0.0%	$11.55	—	CL A	382863108
—	ASSURE HLDGS CORP	345	$3,000	0.0%	$8.70	—	COM NEW	04625J204
NINEQ	NINE ENERGY SERVICE INC	1,566	$3,000	0.0%	$3.59	-37.6%	COM	65441V101
—	OVERSEAS SHIPHOLDING GROUP I	1,508	$3,000	0.0%	$2.10	—	CL A NEW	69036R863
—	NIGHTDRAGON ACQUISITION CORP	333	$3,000	0.0%	$9.01	—	CLASS A COM	65413D105
—	REPLIGEN CORP	1,000	$3,000	0.0%	$1.78	—	NOTE 0.375% 7/1	759916AB5
—	CERENCE INC	1,000	$3,000	0.0%	$3.00	—	NOTE 3.000% 6/0	156727AB5
OUNZ	VANECK MERK GOLD TR	182	$3,000	0.0%	$16.48	—	GOLD TRUST	921078101
—	CYCLO THERAPEUTICS INC	503	$3,000	0.0%	$9.25	—	COM NEW	23254X201
SERA	SERA PROGNOSTICS INC	255	$3,000	0.0%	$10.38	0.0%	CLASS A COM	81749D107
NBTX	NANOBIOTIX SA	300	$3,000	0.0%	$16.54	—	SPONSORED ADS	63009J107
—	PROSHARES TR	200	$3,000	0.0%	$30.00	—	SHT FTSE CHIN 50	74347X658
—	PINE IS ACQUISITION CORP	328	$3,000	0.0%	$10.37	—	UNIT 99/99/9999	722615200
—	SEVEN OAKS ACQUISITION CORP	312	$3,000	0.0%	$9.62	—	COM CL A	81787X106
—	JOHN HANCOCK EXCHANGE TRADED	60	$3,000	0.0%	$37.24	—	MLTFACTR INDLS	47804J883
GTIM	GOOD TIMES RESTAURANTS INC	534	$3,000	0.0%	$3.50	+31.0%	COM NEW	382140879
—	TECH AND ENERGY TRANSITION	300	$3,000	0.0%	$10.00	—	UNIT 03/31/2028	87823R201
—	FIRST RESERVE SUSTAINABLE GW	245	$3,000	0.0%	$12.24	—	CLASS A COM	336169107
—	AGEX THERAPEUTICS INC	3,166	$3,000	0.0%	$1.49	—	COM	00848H108
—	VIRTUOSO ACQUISITION CORP	339	$3,000	0.0%	$9.01	—	COM CL A	92837J104
—	VPC IMPACT ACQUISITION HLDG	2,525	$3,000	0.0%	$1.19	—	*W EXP 03/05/202	G9460L118
WHWK	AADI BIOSCIENCES INC	91	$3,000	0.0%	$30.48	0.0%	COM	00032Q104
—	ENVESTNET INC	2,000	$3,000	0.0%	$1.19	—	NOTE 1.750% 6/0	29404KAB2
—	FARMMI INC	6,319	$3,000	0.0%	$0.39	—	SHS	G33277107
—	PINE IS ACQUISITION CORP	247	$3,000	0.0%	$10.17	—	CL A	722615101
—	LAIX INC	2,052	$2,000	0.0%	$0.97	—	ADS	50736W105
BUR	BURFORD CAP LTD	221	$2,000	0.0%	$9.74	+9.1%	ORD SHS	G17977110
FEMY	FEMASYS INC	278	$2,000	0.0%	$7.32	0.0%	COM	31447E105
—	NEXTERS INC	280	$2,000	0.0%	$7.14	—	ORDINARY SHARES	G6529J100
—	ROMAN DBDR TECH ACQUISITION	150	$2,000	0.0%	$11.15	—	COM CL A	77584N101
—	KKR ACQUISITION HOLDING I CO	155	$2,000	0.0%	$10.20	—	COM CLASS A	48253T109
—	MALVERN BANCORP INC	131	$2,000	0.0%	$22.17	—	COM	561409103
SES	IVANHOE CAPITAL ACQUISTIN CO	200	$2,000	0.0%	$10.00	—	COM CL A	G4R87P114
—	MY SIZE INC	1,500	$2,000	0.0%	$1.55	—	COM NEW	62844N208
—	ION ACQUISITION CORP 3 LTD	200	$2,000	0.0%	$10.00	—	SHS CL A	G4940J114
—	VPC IMPACT ACQU HOLDI III IN	152	$2,000	0.0%	$10.47	—	COM CL A	91835J108
CZOWF	CAZOO GROUP LTD	1,284	$2,000	0.0%	$1.56	—	*W EXP 08/26/202	G2007L113
MNTK	MONTAUK RENEWABLES INC	149	$2,000	0.0%	$11.22	-24.0%	COM	61218C103
—	GOOD WKS II ACQUISITION CORP	157	$2,000	0.0%	$12.74	—	COMMON STOCK	38216G104
—	ADVANTAGE SOLUTIONS INC	1,100	$2,000	0.0%	$2.73	—	*W EXP 10/28/202	00791N110
—	HENNESSY CAPITAL INVS CORP V	153	$2,000	0.0%	$10.11	—	COM CL A	42589T107
—	HYCROFT MINING HOLDING CORP	1,216	$2,000	0.0%	$1.64	—	COM CL A	44862P109
—	SERVICESOURCE INTL INC	1,410	$2,000	0.0%	$1.70	—	COM	81763U100
—	JOHN HANCOCK EXCHANGE TRADED	32	$2,000	0.0%	$44.44	—	MULTIFACTOR HE	47804J503
—	NOVUS CAPITAL CORPORATION II	154	$2,000	0.0%	$9.77	—	COM CL A	67012W104
—	HUTTIG BLDG PRODS INC	460	$2,000	0.0%	$1.71	—	COM	448451104
—	GLOBIS ACQUISITION CORP	160	$2,000	0.0%	$14.06	—	UNIT 11/01/2025	379582208
—	ZILLOW GROUP INC	1,000	$2,000	0.0%	$2.00	—	NOTE 2.750% 5/1	98954MAH4
—	HYZON MOTORS INC	1,500	$2,000	0.0%	$1.33	—	*W EXP 10/02/202	44951Y110
—	FAST ACQUISITION CORP II	155	$2,000	0.0%	$12.90	—	CL A	311874101
ARKR	ARK RESTAURANTS CORP	149	$2,000	0.0%	$18.33	-18.8%	COM	040712101
—	GROWTH CAP ACQUISITION CORP	153	$2,000	0.0%	$13.07	—	CL A	39986V107
LEVWQ	THE LION ELECTRIC COMPANY	479	$2,000	0.0%	$6.26	—	*W EXP 05/06/202	536221112
IMAQ	INTERNATIONAL MEDIA ACQUISIT	154	$2,000	0.0%	$9.76	0.0%	CLASS A COM	459867107
XOSWW	XOS INC	1,407	$2,000	0.0%	$1.42	—	*W EXP 10/06/202	98423B116
—	TSR INC	175	$2,000	0.0%	$3.68	—	COM	872885207
—	7GC & CO HOLDINGS INC	3,646	$2,000	0.0%	$0.82	—	*W EXP 12/23/202	81786A115
—	EXECUTIVE NETWORK PARTNERING	155	$2,000	0.0%	$13.11	—	CL A	30158L100
—	PIVOTAL INVESTMENT CORP III	157	$2,000	0.0%	$12.74	—	COM CL A	72582M106
—	FORTRESS VALUE ACQUISI CORP	156	$2,000	0.0%	$12.82	—	COM CL A	34964K108
OUSTZ	OUSTER INC	1,300	$2,000	0.0%	$2.05	—	*W EXP 03/11/202	68989M111
SIF	SIFCO INDS INC	253	$2,000	0.0%	$4.02	+138.9%	COM	826546103
—	HYCROFT MINING HOLDING CORP	7,531	$2,000	0.0%	$0.23	—	*W EXP 10/12/202	44862P125
—	KADEM SUSTAINABLE IMPACT COR	200	$2,000	0.0%	$10.00	—	UNIT 03/17/2026	48284E204
—	PINTEC TECHNOLOGY HLDGS LTD	1,636	$2,000	0.0%	$1.21	—	SPONSORED ADS	72352G107
KGRN	KRANESHARES TR	50	$2,000	0.0%	$40.00	—	MSCI CHINA CLEAN	500767850
—	890 5TH AVE PARTNERS INC	154	$2,000	0.0%	$13.24	—	COM CL A	28250A105
—	HUDSON EXECUTIVE INVES III	156	$2,000	0.0%	$12.82	—	COM CL A	44376L107
—	NATIONAL VISION HLDGS INC	1,000	$2,000	0.0%	$2.00	—	NOTE 2.500% 5/1	63845RAB3
SRAX	SRAX INC	350	$2,000	0.0%	$4.71	—	CL A	78472M106
—	BIOPHYTIS SA	215	$2,000	0.0%	$13.95	—	ADS	09076G104
SJ	SCIENJOY HOLDING CORP	600	$2,000	0.0%	$8.15	-38.4%	SHS	G7864D112
—	NORTHERN STAR INVSTMNT CORP	153	$2,000	0.0%	$13.07	—	COM CLASS A	66573W107
—	FSD PHARMA INC	1,000	$2,000	0.0%	$3.00	—	CL B SUB VTG	35954B206
—	HCW BIOLOGICS INC	500	$2,000	0.0%	$4.00	—	COM	40423R105
—	VIVEON HEALTH ACQUISITION CO	6,577	$2,000	0.0%	$0.46	—	*W EXP 99/99/999	92853V114
—	COLOMBIER ACQUISITION CORP	158	$2,000	0.0%	$12.66	—	CL A	19533H108
—	USHG ACQUISITION CORP	250	$2,000	0.0%	$8.00	—	COM CL A	91748P100
XJH	ISHARES TR	57	$2,000	0.0%	$35.09	—	ESG SCRD S&P MID	46436E551
KBNT	KUBIENT INC	522	$2,000	0.0%	$7.00	-42.6%	COM	50116V107
—	LIVE OAK ACQUISITION CORP II	152	$2,000	0.0%	$10.93	—	COM CL A	53804W106
—	HELBIZ INC	174	$2,000	0.0%	$11.49	—	CLASS A COM	42309B204
—	REDWIRE CORPORATION	1,090	$2,000	0.0%	$1.83	—	*W EXP 05/27/202	75776W111
—	SEAPORT GLOBAL ACQUISITN COR	208	$2,000	0.0%	$10.80	—	COM CL A	812227106
—	SIREN ETF TR	53	$2,000	0.0%	$37.74	—	DIVCN DIVD ETF	829658400
—	BOQII HLDG LTD	1,003	$2,000	0.0%	$4.52	—	SPONSORED ADS	09950L104
—	CF ACQUISITION CORP VIII	154	$2,000	0.0%	$12.99	—	CLASS A COM	12520C109
—	GIGCAPITAL4 INC	154	$2,000	0.0%	$10.37	—	COM	37518G101
—	HAMILTON LANE ALLIANCE HLDGS	220	$2,000	0.0%	$9.09	—	UNIT 99/99/9999	40749M202
—	QAD INC	22	$2,000	0.0%	$90.91	—	CL B	74727D207
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,231	$2,000	0.0%	$3.25	—	*W EXP 09/26/202	G8251L113
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,179	$2,000	0.0%	$3.39	—	*W EXP 09/26/202	G82514111
—	TRIDENT ACQUISITIONS CORP	130	$2,000	0.0%	$12.63	—	COM	89615T106
—	DIGITAL TRANSFORMATN OPT COR	157	$2,000	0.0%	$12.74	—	CLASS A COM	25401K107
—	SARCOS TECHN AND ROBOTICS CO	198	$2,000	0.0%	$10.10	—	COM	80359A106
—	LIVEPERSON INC	1,000	$2,000	0.0%	$2.00	—	NOTE 0.750% 3/0	538146AB7
—	BIOTRICITY INC	693	$2,000	0.0%	$2.89	—	COM	09074H104
—	FORESIGHT ACQUISITION CORP	154	$2,000	0.0%	$10.37	—	CL A	34552Y106
—	DIREXION SHS ETF TR	95	$2,000	0.0%	$49.37	—	DAILY CS 2X SH	25460E505
—	RAPID7 INC	1,000	$2,000	0.0%	$2.00	—	NOTE 2.250% 5/0	753422AD6
IGC	INDIA GLOBALIZATION CAP INC	1,410	$2,000	0.0%	$1.39	+15.9%	COM NEW	45408X308
—	CHINA AUTOMOTIVE SYS INC	505	$2,000	0.0%	$4.93	—	COM	16936R105
ESGG	FLEXSHARES TR	15	$2,000	0.0%	$133.33	—	STOX GBL ESG SLT	33939L688
ESG	FLEXSHARES TR	20	$2,000	0.0%	$100.00	—	STOX US ESG SLCT	33939L696
—	PROSHARES TR	90	$2,000	0.0%	$11.11	—	ULT MSCIBZL CAPP	74347G655
XITK	SPDR SER TR	10	$2,000	0.0%	$104.73	—	FACTST INV ETF	78464A110
—	ITAU CORPBANCA	519	$2,000	0.0%	$12.95	—	SPONSORED ADR	45033E105
ELMWQ	ELECTRIC LAST MILE SOLUTNS I	1,217	$2,000	0.0%	$2.47	—	*W EXP 08/24/202	28489L112
DXR	DAXOR CORP	175	$2,000	0.0%	$13.84	-26.4%	COM	239467103
—	ERYTECH PHARMA	296	$2,000	0.0%	$4.90	—	SPONSORED ADR	29604W108
HUMAW	HUMACYTE INC	750	$2,000	0.0%	$2.67	—	*W EXP 09/21/202	44486Q111
—	LONGVIEW ACQUISITION CORP II	154	$2,000	0.0%	$12.99	—	COM CL A	54319Q105
—	EVAXION BIOTECH A S	200	$2,000	0.0%	$10.00	—	ADS	29970R105
—	FORTISTAR SUSTAINABLE SOL CO	157	$2,000	0.0%	$9.72	—	COM CL A	34962M106
GTEC	GREENLAND TECHNOLOGIES HLDG	300	$2,000	0.0%	$7.18	-5.9%	SHS NEW	G4095T107
NSPR	INSPIREMD INC	450	$2,000	0.0%	$6.05	-29.9%	COM	45779A846
RAAX	VANECK ETF TRUST	94	$2,000	0.0%	$27.54	—	INFLATION ALLOCA	92189F130
—	PAYONEER GLOBAL INC	1,000	$2,000	0.0%	$2.00	—	*W EXP 06/25/202	70451X112
HITI	HIGH TIDE INC	333	$2,000	0.0%	$8.01	-14.8%	COM NEW	42981E401
—	COHBAR INC	2,372	$2,000	0.0%	$1.12	—	COM	19249J109
—	REDBALL ACQUISITION CORP	2,212	$2,000	0.0%	$1.56	—	*W EXP 08/17/202	G7417R113
—	COMPUTE HEALTH ACQUISITIN CO	212	$2,000	0.0%	$9.43	—	COM CL A	204833107
—	GENIUS SPORTS LIMITED	283	$2,000	0.0%	$7.07	—	*W EXP 04/30/202	G3934V117
—	CALLAWAY GOLF CO	1,000	$2,000	0.0%	$2.00	—	NOTE 2.750% 5/0	131193AE4
—	ROTH CH ACQUISITION III CO	153	$2,000	0.0%	$13.07	—	COM	77867Q102
PRHI	CONIFER HLDGS INC	529	$2,000	0.0%	$6.55	-54.3%	COM	20731J102
—	M3 BRIGADE ACQUISITION II CO	154	$2,000	0.0%	$12.99	—	COM CL A	553800103
—	GLOBAL CONSUMER ACQUISITN CO	154	$2,000	0.0%	$12.99	—	COM	37892B108
—	ATLANTIC COASTAL ACQUISTN CO	109	$1,000	0.0%	$13.55	—	CLASS A COM	048453104
THNQ	EXCHANGE TRADED CONCEPTS TR	12	$1,000	0.0%	$37.41	—	ROBO GLB ARTIF	301505731
—	CHURCHILL CAPITAL CORP VII	107	$1,000	0.0%	$9.26	—	COM CL A	17144M102
—	CHARDAN NEXTECH ACQUISITION	142	$1,000	0.0%	$7.04	—	CLASS A COM	159561109
—	G3 VRM ACQUISITION CORP	140	$1,000	0.0%	$7.14	—	CLASS A COM	362425100
—	SUPERCOM LTD NEW	1,500	$1,000	0.0%	$3.81	—	SHS NEW	M87095119
—	G&P ACQUISITION CORP	96	$1,000	0.0%	$10.42	—	COM CL A	36146G103
RSVRW	RESERVOIR MEDIA INC	492	$1,000	0.0%	$2.03	—	*W EXP 08/26/202	76119X113
—	EYEGATE PHARMACEUTICALS INC	466	$1,000	0.0%	$3.31	—	COM NEW	30233M503
EQ	EQUILLIUM INC	225	$1,000	0.0%	$6.03	-2.2%	COM	29446K106
—	AF ACQUISITION CORP	90	$1,000	0.0%	$11.11	—	CLASS A COM	001040104
—	FUSION ACQUISITION CORP II	84	$1,000	0.0%	$11.90	—	COM CL A	36118N102
—	LONGEVERON INC	200	$1,000	0.0%	$5.00	—	COM	54303L104
CXDO	CREXENDO INC	100	$1,000	0.0%	$6.57	-9.4%	COM	226552107
—	ELOXX PHARMACEUTICALS INC	793	$1,000	0.0%	$2.14	—	COM	29014R103
—	LEGATO MERGER CORP	133	$1,000	0.0%	$8.99	—	COM	52473X106
—	CIPHER MINING INC	600	$1,000	0.0%	$1.67	—	*W EXP 10/22/202	17253J114
—	FRAZIER LIFESCIENCES ACQU CO	100	$1,000	0.0%	$10.50	—	UNIT 12/09/2025	G3710A121
—	QUANTUM FINTECH ACQUISTIN CO	96	$1,000	0.0%	$10.42	—	COMMON STOCK	74767A105
—	ACCELERATE ACQUISITION CORP	133	$1,000	0.0%	$7.52	—	COM CL A	00439D102
QSIAW	QUANTUM SI INC	528	$1,000	0.0%	$3.79	—	*W EXP 06/10/202	74765K113
—	FIGURE ACQUISITION CORP I	108	$1,000	0.0%	$9.26	—	COM CL A	302438106
—	HEALTHCARE SERVICES ACQU COR	93	$1,000	0.0%	$10.00	—	COM CL A	42227K104
SYPR	SYPRIS SOLUTIONS INC	400	$1,000	0.0%	$0.90	+276.1%	COM	871655106
—	GORES TECHNOLOGY PARTNERS IN	120	$1,000	0.0%	$8.33	—	CLASS A COM	382870103
—	PROSHARES TR	32	$1,000	0.0%	$38.99	—	RAFI LG SHT FD	74347X310
—	INVESCO EXCH TRD SLF IDX FD	22	$1,000	0.0%	$45.45	—	BULLSHS 21 USD	46138J684
VFMO	VANGUARD WELLINGTON FD	5	$1,000	0.0%	$200.00	—	US MOMENTUM	921935508
—	EDTECHX HOLDINGS ACQU CORP I	79	$1,000	0.0%	$12.66	—	COM CL A	28139A102
—	DATA KNIGHTS ACQUISITION COR	119	$1,000	0.0%	$8.40	—	CLASS A COM	237699103
—	VICTORY PORTFOLIOS II	25	$1,000	0.0%	$40.00	—	VCSHS INTL VOLTY	92647N840
—	THUNDER BRIDGE CAP PRTNRS II	83	$1,000	0.0%	$12.05	—	COM CL A	88605T100
—	GO ACQUISITION CORP	108	$1,000	0.0%	$9.91	—	COM	362019101
—	GLOBAL X FDS	42	$1,000	0.0%	$17.38	—	MSCI CHINA INDST	37950E705
—	CLEANTECH ACQUISITION CORP	109	$1,000	0.0%	$9.17	—	COM	18453L107
—	SILVER CREST ACQUISITION COR	92	$1,000	0.0%	$10.87	—	CL A SHS	G81355102
—	HIGHLAND TRANSCEND PARTNERS	100	$1,000	0.0%	$10.00	—	COM CL A	G44690108
—	OTR ACQUISITION CORP	88	$1,000	0.0%	$11.36	—	COM CL A	67113Q105
ELYS	ELYS GAME TECHNOLOGY CORP	227	$1,000	0.0%	$2.75	+65.0%	COM	290734102
—	BUILD ACQUISITION CORP	79	$1,000	0.0%	$12.66	—	COM CLASS A	12008J105
—	ALPS ETF TR	25	$1,000	0.0%	$40.00	—	RIVERFRONT UNC	00162Q544
PRCWF	PROCAPS GROUP S A	943	$1,000	0.0%	$1.06	—	*W EXP 04/01/202	L7756P110
PBHC	PATHFINDER BANCORP INC MD	64	$1,000	0.0%	$10.54	+37.5%	COM	70319R109
—	CYANOTECH CORP	322	$1,000	0.0%	$4.56	—	COM PAR $0.02	232437301
—	26 CAPITAL ACQUISITION CORP	84	$1,000	0.0%	$9.09	—	COM CL A	90138P100
—	ASTRA SPACE INC	333	$1,000	0.0%	$3.00	—	*W EXP 08/04/202	04634X111
—	GBS INC	300	$1,000	0.0%	$3.33	—	COM	36151G105
—	KINS TECHNOLOGY GROUP INC	116	$1,000	0.0%	$8.24	—	COM CL A	49714K109
—	NORTHERN GENESIS ACQUISITION	137	$1,000	0.0%	$9.98	—	COMMON STOCK	66516U101
—	ATLANTIC AVE ACQUISITION COR	1,000	$1,000	0.0%	$1.00	—	*W EXP 10/06/202	04906P119
—	EDESA BIOTECH INC	200	$1,000	0.0%	$5.00	—	COM	27966L108
BODYW	THE BEACHBODY COMPANY INC	820	$1,000	0.0%	$2.44	—	*W EXP 12/31/202	073463119
—	GO ACQUISITION CORP	120	$1,000	0.0%	$9.72	—	UNIT 08/31/2027	362019200
—	KINGSWOOD ACQUISITION CORP	103	$1,000	0.0%	$9.71	—	COM CL A	496861105
—	JOFF FINTECH ACQUISITION COR	119	$1,000	0.0%	$8.40	—	COM CL A	46592C100
—	TPG PACE BEN FIN CORP	530	$1,000	0.0%	$7.55	—	*W EXP 10/09/202	G8990D117
LGL/WS	LGL GROUP INC	1,438	$1,000	0.0%	$0.70	—	*W EXP 11/16/202	50186A132
—	SCION TECH GROWTH I	92	$1,000	0.0%	$10.87	—	CL A SHS	G31067104
—	PACER FDS TR	50	$1,000	0.0%	$22.54	—	CSOP FTSE CHINA	69374H626
TMCWW	TMC THE METALS COMPANY INC	1,200	$1,000	0.0%	$0.83	—	*W EXP 09/09/202	87261Y114
—	MALLARD ACQUISITION CORP	111	$1,000	0.0%	$9.01	—	COM	561204108
—	YUMANITY THERAPEUTICS INC	75	$1,000	0.0%	$11.56	—	COM	98872L102
ALTY	GLOBAL X FDS	41	$1,000	0.0%	$24.39	—	SUPER DIV ALTR	37954Y806
RMCO	AMERICAN ACQUISITION OPPT IN	88	$1,000	0.0%	$9.88	0.0%	CLASS A COM	02369M102
—	FORUM MERGER IV CORP	79	$1,000	0.0%	$12.66	—	CLASS A COM	349875104
—	AXONPRIME INFRSTCTR AQSTN CO	71	$1,000	0.0%	$14.08	—	UNIT 05/31/2028	05467C207
—	KHOSLA VENTURES ACQUSTN CO I	56	$1,000	0.0%	$9.65	—	COM CL A	482505104
—	NORTHERN STAR INVEST CORP IV	120	$1,000	0.0%	$8.33	—	COM CL A	66575B101
—	OTONOMO TECHNOLOGIES LTD	1,637	$1,000	0.0%	$0.61	—	*W EXP 08/13/202	M7571L111
—	NEW VISTA ACQUISITION CORP	55	$1,000	0.0%	$18.18	—	CL A SHS	G6529L105
—	DA32 LIFE SCNCE TEC ACQSTN C	146	$1,000	0.0%	$6.85	—	CLASS A COM	23312M106
—	HPX CORP	2,593	$1,000	0.0%	$0.77	—	*W EXP 07/14/202	G32219126
—	OSIRIS ACQUISITION CORP	138	$1,000	0.0%	$7.25	—	CL A	68829A103
—	EG ACQUISITION CORP	130	$1,000	0.0%	$7.69	—	COM CL A	26846A100
—	DMY TECHNOLOGY GROUP INC III	200	$1,000	0.0%	$5.00	—	*W EXP 99/99/999	233278118
—	NORTHERN STAR INVEST CORP II	95	$1,000	0.0%	$10.53	—	COM CL A	66574L100
—	DMY TECHNOLOGY GROUP INC III	58	$1,000	0.0%	$11.39	—	UNIT 99/99/9999	233278209
NUHY	NUSHARES ETF TR	50	$1,000	0.0%	$20.00	—	ESG HI TLD CRP	67092P854
—	CHECK CAP LTD	1,000	$1,000	0.0%	$2.07	—	SHS	M2361E203
—	EFFECTOR THERAPEUTICS INC	100	$1,000	0.0%	$10.00	—	COM	28202V108
FCPI	FIDELITY COVINGTON TRUST	43	$1,000	0.0%	$23.26	—	STOCK FOR INFL	316092386
FIDI	FIDELITY COVINGTON TRUST	70	$1,000	0.0%	$14.29	—	INT HG DIV ETF	316092725
—	YUNHONG CTI LTD	675	$1,000	0.0%	$1.48	—	COM	98873Q100
AGILQ	AGILETHOUGHT INC	117	$1,000	0.0%	$12.96	0.0%	CLASS A COM	00857F100
—	NUVERRA ENVIRONMENTAL SOLUTI	374	$1,000	0.0%	$4.29	—	COM PAR	67091K302
—	FS DEVELOPMENT CORP II	99	$1,000	0.0%	$10.10	—	COM CL A	30318F100
WGSWW	SEMA4 HOLDINGS CORP	466	$1,000	0.0%	$2.15	—	*W EXP 07/22/202	81663L119
—	EKSO BIONICS HLDGS INC	281	$1,000	0.0%	$6.17	—	COM	282644301
AMPWF	ARDAGH METAL PACKAGING S A	460	$1,000	0.0%	$2.17	—	*W EXP 08/04/202	L02235114
—	EUCRATES BIOMEDICAL ACQU COR	1,300	$1,000	0.0%	$0.77	—	*W EXP 10/23/202	G3141W122
—	OCEANTECH ACQUISITIONS I COR	76	$1,000	0.0%	$13.16	—	CLASS A COM	675507107
—	RANDOLPH BANCORP INC	43	$1,000	0.0%	$22.00	—	COM	752378109
—	ALPHA CAPITAL ACQUISITION CO	1,000	$1,000	0.0%	$1.00	—	*W EXP 02/16/202	G0316P122
—	DMY TECHNOLOGY GROUP INC IV	55	$1,000	0.0%	$16.39	—	COM CL A	23344K102
VMAR	VISION MARINE TECHNOLOGIES I	93	$1,000	0.0%	$384796.40	0.0%	COM	C96657116
—	AIRSPAN NETWORKS HOLDINGS IN	1,430	$1,000	0.0%	$0.70	—	*W EXP 11/01/202	00951K112
CRESW	CRESUD S A C I F Y A	4,480	$1,000	0.0%	$0.22	—	*W EXP 03/08/202	P3311R259
IVA	INVENTIVA SA	100	$1,000	0.0%	$13.46	—	ADS	46124U107
—	JOHN HANCOCK EXCHANGE TRADED	32	$1,000	0.0%	$31.25	—	MLTFACTR UTILS	47804J867
CLGN	COLLPLANT BIOTECHNOLOGIES LT	50	$1,000	0.0%	$15.98	+12.4%	SHS NEW	M2R51X116
—	SILVERBOX ENGAGED MERGER CO	94	$1,000	0.0%	$10.64	—	COM CL A	82836L101
—	SONNET BIOTHERAPEUTC HLDNG I	1,278	$1,000	0.0%	$2.35	—	COM	83548R105
—	FINSERV ACQUISITION CORP II	98	$1,000	0.0%	$10.20	—	COM CL A	31809Y103
—	PINE IS ACQUISITION CORP	620	$1,000	0.0%	$1.61	—	*W EXP 10/19/202	722615119
—	SIERRA ONCOLOGY INC	33	$1,000	0.0%	$24.33	—	COM NEW	82640U404
—	CORNER GROWTH ACQUISITION CO	93	$1,000	0.0%	$10.75	—	CL A SHS	G2425N105
APWC	ASIA PACIFIC WIRE & CABLE CO	350	$1,000	0.0%	$4.69	-28.9%	ORD	G0535E106
—	ALZAMEND NEURO INC	326	$1,000	0.0%	$6.77	—	COM NEW	02262M308
—	UTSTARCOM HOLDINGS CORP	1,000	$1,000	0.0%	$1.00	—	SHS NEW	G9310A114
—	PAVMED INC	200	$1,000	0.0%	$2.00	—	*W EXP 04/30/202	70387R122
TRIRW	TRITERRAS INC	1,000	$1,000	0.0%	$2.00	—	*W EXP 11/10/202	G9103H110
—	VACCINEX INC	501	$1,000	0.0%	$2.31	—	COM	918640103
—	AETHLON MED INC	201	$1,000	0.0%	$1.53	—	COM	00808Y307
—	MOTION ACQUISITION CORP	84	$1,000	0.0%	$9.84	—	COM CL A	61980M107
—	BITE ACQUISITION CORP	111	$1,000	0.0%	$8.06	—	UNIT 99/99/9999	09175K204
—	DBX ETF TR	70	$1,000	0.0%	$21.28	—	XTRCK JP MRG ESG	233051747
—	RESEARCH ALLIANCE CORP II	131	$1,000	0.0%	$7.63	—	COM CL A	760873109
IPWR	IDEAL PWR INC	50	$1,000	0.0%	$2.92	+410.4%	COM NEW	451622203
—	PROCESSA PHARMACEUTICALS INC	68	$1,000	0.0%	$14.71	—	COM NEW	74275C205
UROY	URANIUM RTY CORP	200	$1,000	0.0%	$3.07	0.0%	COM	91702V101
—	INDEPENDENCE CONTRACT DRILLI	281	$1,000	0.0%	$3.33	—	COM	453415606
—	MDH ACQUISITION CORP	79	$1,000	0.0%	$9.95	—	UNIT 99/99/9999	55283P205
MVSTW	MICROVAST HOLDINGS INC	450	$1,000	0.0%	$2.22	—	*W EXP 04/01/202	59516C114
—	WIX COM LTD	1,000	$1,000	0.0%	$2.00	—	NOTE 7/0	92940WAB5
—	CLIMATE REAL IMPACT SLUTINS	90	$1,000	0.0%	$12.59	—	COM CL A	187171103
—	VECTOIQ ACQUISITION CORP II	90	$1,000	0.0%	$11.98	—	COM CL A	92244F109
—	CREDIT SUISSE NASSAU BRANCH	100	$1,000	0.0%	$10.00	—	XLINK CRD ETN37	22539T266
—	FOREST ROAD ACQUISITION COR	88	$1,000	0.0%	$11.36	—	CL A	34619V103
—	CIM COML TR CORP	176	$1,000	0.0%	$11.12	—	COM NEW	125525584
LPTH	LIGHTPATH TECHNOLOGIES INC	557	$1,000	0.0%	$2.23	-0.9%	COM CL A	532257805
—	POEMA GLOBAL HOLDINGS CORP	152	$1,000	0.0%	$6.58	—	CL A SHS	G7154B107
FLGB	FRANKLIN TEMPLETON ETF TR	35	$1,000	0.0%	$28.57	—	FTSE UNTD KGDM	35473P678
FAUG	FIRST TR EXCHNG TRADED FD VI	40	$1,000	0.0%	$25.00	—	VEST US BUFFER	33740F862
—	CHEMOMAB THERAPEUTICS LTD	95	$1,000	0.0%	$29.94	—	SPONSORED ADS	16385C104
—	COUNTY BANCORP INC	26	$1,000	0.0%	$30.26	—	COM	221907108
ENFY	CHINA GREEN AGRICULTURE INC	106	$1,000	0.0%	$5.26	+77.3%	COM NEW	16943W204
—	ONE EQUITY PARTNERS OPEN WTR	58	$1,000	0.0%	$17.24	—	CL A	68237L105
PZG	PARAMOUNT GOLD NEV CORP	926	$1,000	0.0%	$1.12	-21.4%	COM	69924M109
—	IN8BIO INC	200	$1,000	0.0%	$5.00	—	COM	45674E109
—	SIGMA LABS INC	200	$1,000	0.0%	$3.73	—	COM	826598500
—	FLAME ACQUISITION CORP	108	$1,000	0.0%	$11.06	—	COM CL A	33850F108
AACG	ATA CREATIVITY GLOBAL	386	$1,000	0.0%	$2.39	—	SPONSORED ADS	00211V106
BRID	BRIDGFORD FOODS CORP	110	$1,000	0.0%	$17.96	-28.3%	COM	108763103
—	BAOSHENG MEDIA GROUP HLDNG L	520	$1,000	0.0%	$1.92	—	SHS	G08908108
JWSMF	JAWS MUSTANG ACQUISITION COR	92	$1,000	0.0%	$9.86	-1.2%	SHS CL A	G50737108
SGOV	ISHARES TR	10	$1,000	0.0%	$100.00	—	0-3 MNTH TREASRY	46436E718
—	POST HOLDINGS PARTNERING COR	119	$1,000	0.0%	$8.40	—	COM SER A	737465104
—	ISLEWORTH HEALTHCARE ACQU CO	125	$1,000	0.0%	$12.10	—	COM	46468P102
—	DIGITAL BRANDS GROUP INC	401	$1,000	0.0%	$2.49	—	COM	25401N101
—	GIGINTERNATIONAL1 INC	123	$1,000	0.0%	$8.13	—	COM	37518W106
—	ZIVO BIOSCIENCE INC	125	$1,000	0.0%	$8.00	—	COM NEW	98978N200
—	SANDBRIDGE X2 CORP	149	$1,000	0.0%	$6.71	—	COM CLASS A	799792106
—	COOTEK CAYMAN INC	1,162	$1,000	0.0%	$4.95	—	SPONSORED ADS	21718L102
AAUAF	ALMADEN MINERALS LTD	1,700	$1,000	0.0%	$0.85	-50.5%	COM CL B	020283305
—	VISTAS MEDIA ACQUISITION CO	81	$1,000	0.0%	$9.60	—	COM CL A	92840T107
—	TISHMAN SPEYER INNOVATION CO	110	$1,000	0.0%	$12.73	—	COM CL A	88825H100
—	CF ACQUISITION CORP V	864	$1,000	0.0%	$1.16	—	*W EXP 01/25/202	12520R114
—	ALLIED HEALTHCARE PRODS INC	100	$1,000	0.0%	$8.17	—	COM NEW	019222207
—	SOVOS BRANDS INC	100	$1,000	0.0%	$10.00	—	COM	84612U107
UCL	UCLOUDLINK GROUP INC	262	$1,000	0.0%	$6.73	—	SPONSORED ADS	90354D104
—	REEDS INC	2,000	$1,000	0.0%	$0.56	—	COM	758338107
—	MDH ACQUISITION CORP	142	$1,000	0.0%	$7.04	—	COM CL A	55283P106
FRDM	ALPHA ARCHITECT ETF TR	20	$1,000	0.0%	$50.00	—	FREEDOM 100 EM	02072L607
EDN	EMPRESA DIST Y COMERCIAL NOR	163	$1,000	0.0%	$6.07	—	SPON ADR	29244A102
EVGOW	EVGO INC	450	$1,000	0.0%	$2.22	—	*W EXP 09/15/202	30052F118
FUSB	FIRST US BANCSHARES INC	92	$1,000	0.0%	$9.75	+3.9%	COM	33744V103
—	SPARTAN ACQUISITION CORP III	148	$1,000	0.0%	$9.81	—	COM CL A	84677R106
—	CLASS ACCELERATION CORP	92	$1,000	0.0%	$10.87	—	COM	18274B106
—	STRYVE FOODS INC	200	$1,000	0.0%	$5.00	—	CLASS A COM	863685103
—	SUSTAINABLE DEVELP ACQU I CO	86	$1,000	0.0%	$9.69	—	COM CL A	86934L103
—	MARKETWISE INC	500	$1,000	0.0%	$2.00	—	*W EXP 07/19/202	57064P115
—	BIOVIE INC	80	$1,000	0.0%	$11.50	—	CL A NEW	09074F207
PSEWF	PAYSAFE LIMITED	142	$0	0.0%	$5.15	—	*W EXP 03/30/202	G6964L115
UAMY	UNITED STATES ANTIMONY CORP	3	$0	0.0%	$0.92	0.0%	COM	911549103
—	PINGTAN MARINE ENTERPRISE LT	100	$0	0.0%	—	—	SHS	G7114V102
—	STREAMLINE HEALTH SOLUTIONS	107	$0	0.0%	—	—	COM	86323X106
—	CHINA PHARMA HLDGS INC	500	$0	0.0%	—	—	COM	16941T104
—	SPARK NETWORKS SE	125	$0	0.0%	$5.54	—	SPONSORED ADR	846517100
—	BALLANTYNE STRONG INC	131	$0	0.0%	—	—	COM	058516105
BSBK	BOGOTA FINL CORP	68	$0	0.0%	$8.56	+20.9%	COM	097235105
—	INMED PHARMACEUTICALS INC	42	$0	0.0%	$3.24	—	COM NEW	457637502
—	MARKFORGED HOLDING CORPORATI	124	$0	0.0%	—	—	*W EXP 07/14/202	57064N110
MSN	EMERSON RADIO CORP	1	$0	0.0%	$1.24	0.0%	COM NEW	291087203
—	ARCA BIOPHARMA INC	17	$0	0.0%	—	—	COM	00211Y506
—	CLEARONE INC	17	$0	0.0%	—	—	COM	18506U104
DWSN	DAWSON GEOPHYSICAL CO NEW	126	$0	0.0%	$2.40	-15.6%	COM	239360100
—	ZK INTL GROUP CO LTD	160	$0	0.0%	$8.70	—	SHS	G9892K100
—	SUMMER INFANT INC	13	$0	0.0%	$15.81	—	COM NEW	865646301
VRME	VERIFYME INC	1	$0	0.0%	$3.66	0.0%	COM NEW	92346X206
RHEP	REGIONAL HEALTH PPTYS INC	2	$0	0.0%	$10.70	-16.6%	COM	75903M309
—	VERICITY INC	29	$0	0.0%	$11.02	—	COM	92347D100
—	UWM HOLDINGS CORPORATION	108	$0	0.0%	—	—	*W EXP 01/21/202	91823B117
—	RECHARGE ACQUISITION CORP	22	$0	0.0%	$9.84	—	COM CL A	756229100
—	QURATE RETAIL INC	4	$0	0.0%	$10.27	—	COM SER B	74915M209
—	FIRST WAVE BIOPHARMA INC	1	$0	0.0%	—	—	COM	33749P101
—	BIONANO GENOMICS INC	203	$0	0.0%	$3.33	—	*W EXP 08/21/202	09075F115
—	PLUS THERAPEUTICS INC	38	$0	0.0%	—	—	COM NEW	72941H400
—	GLOBAL BLUE GROUP HOLDING AG	12	$0	0.0%	$12.66	—	ORD SHS	H33700107
—	NUZEE INC	1	$0	0.0%	—	—	COM NEW	67073S208
HIPOW	HIPPO HLDGS INC	75	$0	0.0%	—	—	*W EXP 99/99/999	433539111
BTCS	BTCS INC	1	$0	0.0%	$6.29	0.0%	COM NEW	05581M404
CRD/B	CRAWFORD & CO	42	$0	0.0%	$7.92	+4.5%	CL B	224633107
—	SOLENO THERAPEUTICS INC	594	$0	0.0%	$1.15	—	COM NEW	834203200
AGAE	ALLIED ESPORTS ENTMT INC	155	$0	0.0%	$1.99	0.0%	COM	019170109
HYBB	ISHARES TR	2	$0	0.0%	—	—	BB RAT CORP BD	46435U473
—	BILANDER ACQUISITION CORP	250	$0	0.0%	—	—	*W EXP 05/19/202	09001T114
—	THUNDER BRDG CAP PRTNRS IV I	260	$0	0.0%	—	—	*W EXP 04/30/202	88605L115
FSI	FLEXIBLE SOLUTIONS INTL INC	100	$0	0.0%	$3.59	+0.3%	COM	33938T104
—	COMMUNITY WEST BANCSHARES	17	$0	0.0%	—	—	COM	204157101
—	STAR EQUITY HOLDINGS INC	14	$0	0.0%	—	—	COM	85513Q103
—	MUDRICK CAPITAL ACQU CORP II	278	$0	0.0%	$0.56	—	*W EXP 09/10/202	62477L115
—	UNICO AMERN CORP	1	$0	0.0%	—	—	COM	904607108
—	HOTH THERAPEUTICS INC	110	$0	0.0%	$2.29	—	COM	44148G105
—	EMLES TR	20	$0	0.0%	—	—	PROTECTIVE ALCTN	291361509
—	BIO-KEY INTL INC	12	$0	0.0%	—	—	COM NEW	09060C408
—	NERDY INC	147	$0	0.0%	—	—	*W EXP 08/16/202	64081V117
GROW	U S GLOBAL INVS INC	1	$0	0.0%	$5.98	0.0%	CL A	902952100
—	BM TECHNOLOGIES INC	250	$0	0.0%	—	—	*W EXP 01/04/202	05591L115
—	SEAPORT GLOBAL ACQUISITN COR	332	$0	0.0%	—	—	*W EXP 12/15/202	812227114
WOMN	IMPACT SHS TR I	3	$0	0.0%	—	—	YWCA WOMENS ETF	45259A100
—	TROIKA MEDIA GROUP INC	2	$0	0.0%	—	—	COM	89689F305
LEAD	SIREN ETF TR	1	$0	0.0%	—	—	DIVCN LDRS ETF	829658301
—	ICC HLDGS INC	1	$0	0.0%	—	—	COM	44931Q104
—	HISTOGEN INC	51	$0	0.0%	$5.26	—	COM	43358Y103
FATAQ	FAT BRANDS INC	2	$0	0.0%	$2.76	+73.5%	CLASS A COM	30258N105
SND	SMART SAND INC	186	$0	0.0%	$2.08	+23.0%	COM	83191H107
—	WINDTREE THERAPEUTICS INC	25	$0	0.0%	—	—	COM	97382D303
ELLO	ELLOMAY CAPITAL LIMITED	10	$0	0.0%	$28.10	0.0%	SHS	M39927120
—	MATTERPORT INC	59	$0	0.0%	—	—	*W EXP 08/24/202	577096118
—	ENTERA BIO LTD	400	$0	0.0%	—	—	*W EXP 07/02/202	M40527117
MYPSW	PLAYSTUDIOS INC	515	$0	0.0%	$1.94	—	*W EXP 06/17/202	72815G116
LIDRW	AEYE INC	372	$0	0.0%	—	—	*W EXP 09/30/202	008183113
—	NOVABAY PHARMACEUTICALS INC	300	$0	0.0%	$3.61	—	COM NEW	66987P201
XPL	SOLITARIO ZINC CORP	1	$0	0.0%	$0.57	0.0%	COM	8342EP107
—	ARTELO BIOSCIENCES INC	162	$0	0.0%	—	—	*W EXP 06/25/202	04301G128
ARTW	ARTS WAY MFG INC	3	$0	0.0%	$3.52	0.0%	COM	043168103
RSSS	RESEARCH SOLUTIONS INC	23	$0	0.0%	$2.69	0.0%	COM	761025105
—	PETROS PHARMACEUTICALS INC	169	$0	0.0%	$5.92	—	COM	71678J100
—	ITIQUIRA ACQUISITION CORP	9	$0	0.0%	—	—	UNIT 02/03/2026	G49773123
TPHS	TRINITY PL HLDGS INC	1	$0	0.0%	$2.17	0.0%	COM	89656D101
—	MOVANO INC	1	$0	0.0%	—	—	COM	62459M107
—	AVENUE THERAPEUTICS INC	122	$0	0.0%	$9.95	—	COM NEW	05360L205
—	ENVERIC BIOSCIENCES INC	1	$0	0.0%	—	—	COM NEW	29405E109
ALTL	PACER FDS TR	2	$0	0.0%	—	—	LUNT LRG CP ALTR	69374H717
EMTL	SSGA ACTIVE TR	1	$0	0.0%	$52.24	—	SPDR DBLELN EMRG	78470P309
TRT	TRIO TECH INTL	8	$0	0.0%	$2.29	0.0%	COM NEW	896712205
—	DYNATRONICS CORP	200	$0	0.0%	—	—	COM NEW	268157401
—	JANUS DETROIT STR TR	4	$0	0.0%	$27.26	—	LONG TERM CARE	47103U407
—	SARISSA CAPITAL ACQUISITN CO	10	$0	0.0%	$10.80	—	UNIT 10/23/2027	G7823W128
—	LIBERTY MEDIA ACQUISITION CO	115	$0	0.0%	—	—	*W EXP 01/22/202	53073L112
—	LM FDG AMER INC	100	$0	0.0%	—	—	COM	502074404
—	OLB GROUP INC	19	$0	0.0%	—	—	COM	67086U307
—	BEASLEY BROADCAST GROUP INC	7	$0	0.0%	—	—	CL A	074014101
FABTQ	FAT BRANDS INC	32	$0	0.0%	$5.17	0.0%	CLASS B COM	30258N600
—	ALIGHT INC	33	$0	0.0%	—	—	*W EXP 05/26/202	01626W119
GDEVW	NEXTERS INC	1	$0	0.0%	—	—	*W EXP 08/26/202	G6529J118
—	DARE BIOSCIENCE INC	146	$0	0.0%	$1.89	—	COM	23666P101
—	VECTIVBIO HLDG AG	31	$0	0.0%	—	—	ORD SHS	H9060V101
—	AIKIDO PHARMA INC	49	$0	0.0%	—	—	COM	008875106
OFED	OCONEE FED FINL CORP	8	$0	0.0%	$24.11	-4.3%	COM	675607105
—	LION GROUP HOLDING LTD	5	$0	0.0%	$2.76	—	ADS	53620U102
BGI	BIRKS GROUP INC	121	$0	0.0%	$2.41	+13.5%	CL A COM	09088U109
—	ACE CONVERGENCE ACQU CORP	800	$0	0.0%	$2.50	—	*W EXP 09/30/202	G0083D104
AATC	AUTOSCOPE TECHNOLOGIES CORP	3	$0	0.0%	$3.69	0.0%	COM	053306106
—	ALTIMAR ACQUISITION CORP II	1	$0	0.0%	—	—	SHS CL A	G03709105
NSYS	NORTECH SYS INC	2	$0	0.0%	$11.05	0.0%	COM	656553104
ROAM	LATTICE STRATEGIES TR	17	$0	0.0%	$17.72	—	HARTFRD EMRG ETF	518416201
JRSH	JERASH HLDGS US INC	4	$0	0.0%	$7.51	0.0%	COM	47632P101
—	IDW MEDIA HLDGS INC	90	$0	0.0%	—	—	CL B	44951N106
—	SENESTECH INC	60	$0	0.0%	—	—	COM NEW	81720R208
CELG-R	BRISTOL-MYERS SQUIBB CO	105	$0	0.0%	$0.86	—	RIGHT 12/30/2030	110122140
—	BBQ HLDGS INC	26	$0	0.0%	—	—	COM	05551A109
—	AIR INDS GROUP	1	$0	0.0%	—	—	COM NEW	00912N205
AMPG	AMPLITECH GROUP INC	8	$0	0.0%	$3.85	0.0%	COM NEW	03211Q200
—	TENAX THERAPEUTICS INC	2	$0	0.0%	$2.07	—	COM NEW	88032L209
—	SONOMA PHARMACEUTICALS INC	90	$0	0.0%	$8.20	—	COM NEW	83558L204
—	FIRST SEACOAST BANCORP	1	$0	0.0%	—	—	COM	33631P102
—	CONDOR HOSPITALITY TR INC	29	$0	0.0%	—	—	COM NEW	20676Y403
HYPR	HEALTHCOR CATALIO ACQU CORP	15	$0	0.0%	—	—	CL A SHS	G44125105
AAME	ATLANTIC AMERN CORP	1	$0	0.0%	$3.88	0.0%	COM	048209100
—	NICHOLAS FINL INC BC	4	$0	0.0%	—	—	COM NEW	65373J209
TELA	TELA BIO INC	33	$0	0.0%	$13.71	+1.8%	COM	872381108
—	WHEELER REAL ESTATE INVT TR	31	$0	0.0%	$2.50	—	COM NEW	963025705
—	HEALTHCARE CAPITAL CORP	1	$0	0.0%	—	—	COM CL A	42228C101
—	CHANGE HEALTHCARE INC	3	$0	0.0%	$76.29	—	UNIT 99/99/9999	15912K209
—	SYNAPTOGENIX INC	42	$0	0.0%	$9.60	—	COM NEW	87167T201
HOMZ	ETF SER SOLUTIONS	1	$0	0.0%	—	—	HOYA CAP HOUSI	26922A230
—	ACER THERAPEUTICS INC	1	$0	0.0%	—	—	COM	00444P108
OPHC	OPTIMUMBANK HLDGS INC	8	$0	0.0%	$3.77	+38.1%	COM	68401P403
—	ATI PHYSICAL THERAPY INC	24	$0	0.0%	—	—	*W EXP 08/10/202	00216W117
XTNT	XTANT MED HLDGS INC	29	$0	0.0%	$6.59	-80.3%	COM NEW	98420P308
—	TIDEWATER INC NEW	306	$0	0.0%	—	—	*W EXP 11/24/202	88642R174
RNWWW	RENEW ENERGY GLOBAL PLC	3	$0	0.0%	—	—	*W EXP 08/30/202	G7500M120
—	TIDEWATER INC NEW	703	$0	0.0%	$1.92	—	*W EXP 07/31/202	88642R125
—	RIVERVIEW FINL CORP NEW	1	$0	0.0%	—	—	COM	76940Q105
—	ASHFORD INC	39	$0	0.0%	$29.04	—	COM	044104107
MRM	MEDIROM HEALTHCARE TECH INC	43	$0	0.0%	—	—	SPONSORED ADS	58510H103
—	RIVERNORTH DOUBLELINE STRATE	41,424	$0	0.0%	—	—	RIGHT 10/01/2021	76882G156
—	GREENPRO CAP CORP	54	$0	0.0%	$2.06	—	COM	39540F101
—	NIGHTDRAGON ACQUISITION CORP	66	$0	0.0%	—	—	*W EXP 02/26/202	65413D113
—	TIDEWATER INC NEW	415	$0	0.0%	$2.35	—	*W EXP 07/31/202	88642R117
—	AVALON GLOBOCARE CORP	297	$0	0.0%	$1.08	—	COM	05344R104
—	COLICITY INC	95	$0	0.0%	—	—	*W EXP 02/24/202	194170114
—	PROSPECTOR CAPITAL CORP	151	$0	0.0%	—	—	*W EXP 01/01/202	G7273A113
PNRG	PRIMEENERGY RESOURCES CORP	4	$0	0.0%	$46.77	+12.3%	COM	74158E104
—	AMESITE INC	10	$0	0.0%	—	—	COM	031094105
ASRV	AMERISERV FINL INC	1	$0	0.0%	$3.23	0.0%	COM	03074A102
—	ADVISORSHARES TR	1	$0	0.0%	—	—	SAGE CORE ETF	00768Y651
—	MIND TECHNOLOGY INC	22	$0	0.0%	—	—	COM	602566101
BSMU	INVESCO EXCH TRD SLF IDX FD	6	$0	0.0%	—	—	INVSC 30 MUNI BD	46138J445
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
—	NEUROBO PHARMACEUTICALS INC	141	$0	0.0%	$6.01	—	COM	64132R107
—	INVESCO EXCH TRD SLF IDX FD	16	$0	0.0%	—	—	BULLSHS 22 USD	46138J676
—	HH&L ACQUISITION CO	7	$0	0.0%	—	—	UNIT 99/99/9999	G39714111
—	NUWELLIS INC	1	$0	0.0%	—	—	COM	67113Y108
—	KAIVAL BRNDS INNOVATNS GRP I	230	$0	0.0%	—	—	COM NEW	483104204
OCCI	OFS CREDIT COMPANY INC	11	$0	0.0%	$16.13	—	COM	67111Q107
REIT	ALPS ETF TR	1	$0	0.0%	—	—	ACTIVE REIT ETF	00162Q445
MDIA	MEDIACO HLDG INC	6	$0	0.0%	$5.64	+31.5%	CL A	58450D104
—	PROFIRE ENERGY INC	14	$0	0.0%	—	—	COM	74316X101
—	ACTIVESHARES ETF TR	10	$0	0.0%	—	—	CLRBRDG FCS ESG	00509W105
—	ADARA ACQUISITION CORP	8	$0	0.0%	—	—	COM CL A	00653H102
—	EPIPHANY TECHNOLOGY ACQUISIT	152	$0	0.0%	—	—	*W EXP 01/12/202	29429X117
—	STEEL CONNECT INC	186	$0	0.0%	$1.78	—	COM	858098106
—	LIVEVOX HOLDING INC	1	$0	0.0%	—	—	UNIT 03/08/2024	53838L209
—	LIVEVOX HOLDING INC	2	$0	0.0%	—	—	*W EXP 06/18/202	53838L118
PLMWF	ALPHA PARTNERS TECH MERGR CO	166	$0	0.0%	—	—	*W EXP 03/31/202	G63290103
—	BAUDAX BIO INC	580	$0	0.0%	$0.80	—	COM	07160F107
—	TUSCAN HLDGS CORP II	500	$0	0.0%	—	—	*W EXP 04/01/202	90070A111