Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $809.9B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,461,564 | $23.52B | 2.9% | $91.33 | +69.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 65,337,834 | $21.97B | 2.7% | $73.73 | +325.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 35,403,220 | $16.82B | 2.1% | $343.66 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,247,287 | $14.16B | 1.7% | $60.20 | +184.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,585,547 | $10.39B | 1.3% | $61.84 | +131.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 43,555,010 | $9.439B | 1.2% | $106.45 | +95.5% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 5,884,426 | $8.105B | 1.0% | $48.07 | +204.0% | CL A | 82509L107 |
| META | META PLATFORMS INC | 22,438,179 | $7.547B | 0.9% | $155.95 | +111.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 17,809,459 | $7.085B | 0.9% | $260.07 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 18,907,310 | $6.794B | 0.8% | $170.99 | +97.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 39,683,681 | $6.284B | 0.8% | $61.17 | +141.7% | COM | 46625H100 |
| IWF | ISHARES TR | 19,887,151 | $6.077B | 0.8% | $142.50 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 36,705,781 | $6.004B | 0.7% | $93.03 | +44.2% | COM | 742718109 |
| IWD | ISHARES TR | 33,732,524 | $5.665B | 0.7% | $110.60 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 35,709,556 | $5.531B | 0.7% | $114.14 | +38.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,282,357 | $5.526B | 0.7% | $230.15 | +168.2% | COM | 883556102 |
| SNOW | SNOWFLAKE INC | 16,239,031 | $5.501B | 0.7% | $267.45 | +30.3% | CL A | 833445109 |
| HD | HOME DEPOT INC | 12,846,997 | $5.332B | 0.7% | $153.02 | +124.3% | COM | 437076102 |
| IEFA | ISHARES TR | 67,691,575 | $5.053B | 0.6% | $56.64 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 10,295,418 | $4.911B | 0.6% | $265.58 | — | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 117,007,410 | $4.906B | 0.6% | $37.41 | +15.2% | COM | 90353T100 |
| GOOG | ALPHABET INC | 1,597,721 | $4.623B | 0.6% | $46.90 | +205.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 9,029,133 | $4.534B | 0.6% | $200.64 | +110.4% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 46,747,991 | $4.441B | 0.5% | $58.32 | +30.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 25,753,835 | $4.406B | 0.5% | $88.71 | +63.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 14,839,587 | $4.364B | 0.5% | $17.36 | +58.1% | COM | 67066G104 |
| XYZ | BLOCK INC | 26,652,816 | $4.305B | 0.5% | $74.50 | +190.9% | CL A | 852234103 |
| ACN | ACCENTURE PLC IRELAND | 10,212,901 | $4.234B | 0.5% | $106.04 | +223.8% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 6,468,199 | $4.199B | 0.5% | $34.27 | +283.1% | COM | 81762P102 |
| RBLX | ROBLOX CORP | 40,556,647 | $4.184B | 0.5% | $80.67 | +20.4% | CL A | 771049103 |
| ABT | ABBOTT LABS | 29,322,496 | $4.127B | 0.5% | $59.67 | +98.9% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 48,676,366 | $4.125B | 0.5% | $84.98 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 12,466,903 | $4.102B | 0.5% | $82.38 | +227.9% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,127,817 | $4.042B | 0.5% | $292.72 | +113.5% | COM | 00724F101 |
| IWM | ISHARES TR | 18,029,957 | $4.011B | 0.5% | $168.23 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 3,708,366 | $3.919B | 0.5% | $136.85 | +145.1% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 26,195,925 | $3.854B | 0.5% | $98.26 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE COM INC | 15,100,387 | $3.837B | 0.5% | $133.53 | +107.9% | COM | 79466L302 |
| NET | CLOUDFLARE INC | 28,530,099 | $3.752B | 0.5% | $78.11 | +114.5% | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,126,225 | $3.626B | 0.4% | $165.07 | +73.5% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 80,159,761 | $3.566B | 0.4% | $24.43 | +67.9% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 10,584,219 | $3.396B | 0.4% | $117.89 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 7,721,674 | $3.371B | 0.4% | $266.48 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 5,519,321 | $3.133B | 0.4% | $238.51 | +104.6% | COM | 22160K105 |
| KO | COCA COLA CO | 52,415,748 | $3.104B | 0.4% | $36.66 | +34.2% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 38,238,631 | $3.091B | 0.4% | $81.74 | — | SHORT TRM BOND | 921937827 |
| U | UNITY SOFTWARE INC | 21,369,805 | $3.056B | 0.4% | $120.38 | +26.9% | COM | 91332U101 |
| CVX | CHEVRON CORP NEW | 25,901,170 | $3.04B | 0.4% | $76.93 | +24.9% | COM | 166764100 |
| — | TWITTER INC | 70,157,074 | $3.032B | 0.4% | $41.62 | — | COM | 90184L102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,908,940 | $3.021B | 0.4% | $161.68 | +54.7% | SHS | L8681T102 |
| DASH | DOORDASH INC | 20,261,310 | $3.017B | 0.4% | $172.67 | +9.7% | CL A | 25809K105 |
| DDOG | DATADOG INC | 16,708,536 | $2.976B | 0.4% | $97.24 | +74.5% | CL A COM | 23804L103 |
| AVGO | BROADCOM INC | 4,391,882 | $2.922B | 0.4% | $33.06 | +56.7% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 31,488,183 | $2.886B | 0.4% | $68.25 | +28.3% | COM CL A | 88339J105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,596,172 | $2.859B | 0.4% | $99.76 | +107.8% | COM | 053015103 |
| IEMG | ISHARES INC | 47,418,650 | $2.838B | 0.4% | $46.99 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 16,122,623 | $2.801B | 0.3% | $89.57 | +60.1% | COM | 713448108 |
| EPAM | EPAM SYS INC | 4,183,291 | $2.796B | 0.3% | $97.37 | +561.0% | COM | 29414B104 |
| PFE | PFIZER INC | 47,053,846 | $2.779B | 0.3% | $21.69 | +85.5% | COM | 717081103 |
| VEEV | VEEVA SYS INC | 10,831,471 | $2.767B | 0.3% | $110.43 | +163.3% | CL A COM | 922475108 |
| BX | BLACKSTONE INC | 20,880,345 | $2.702B | 0.3% | $48.49 | +139.5% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 14,165,481 | $2.671B | 0.3% | $143.59 | +50.3% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 19,370,988 | $2.623B | 0.3% | $63.36 | +60.5% | COM | 00287Y109 |
| NKE | NIKE INC | 15,724,952 | $2.621B | 0.3% | $78.29 | +97.4% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 28,063,280 | $2.62B | 0.3% | $56.26 | +37.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 50,314,683 | $2.614B | 0.3% | $34.25 | +17.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 12,511,635 | $2.609B | 0.3% | $90.82 | +103.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 40,266,563 | $2.552B | 0.3% | $27.71 | +82.1% | COM | 17275R102 |
| TWLO | TWILIO INC | 9,558,865 | $2.517B | 0.3% | $147.58 | +102.7% | CL A | 90138F102 |
| CVS | CVS HEALTH CORP | 24,281,050 | $2.505B | 0.3% | $56.23 | +43.1% | COM | 126650100 |
| MINT | PIMCO ETF TR | 24,635,465 | $2.502B | 0.3% | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| IVW | ISHARES TR | 29,762,297 | $2.49B | 0.3% | $73.56 | — | S&P 500 GRWT ETF | 464287309 |
| SNAP | SNAP INC | 52,170,035 | $2.454B | 0.3% | $32.27 | +74.4% | CL A | 83304A106 |
| BAX | BAXTER INTL INC | 28,377,977 | $2.436B | 0.3% | $66.44 | +10.1% | COM | 071813109 |
| MCD | MCDONALDS CORP | 9,042,047 | $2.424B | 0.3% | $126.02 | +82.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 13,045,774 | $2.386B | 0.3% | $94.82 | +54.0% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 9,479,800 | $2.384B | 0.3% | $211.72 | +5.6% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 9,798,854 | $2.366B | 0.3% | $122.95 | — | TOTAL STK MKT | 922908769 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,564,326 | $2.311B | 0.3% | $131.34 | +79.0% | CL A | 98980L101 |
| CPNG | COUPANG INC | 77,487,138 | $2.277B | 0.3% | $36.15 | -22.1% | CL A | 22266T109 |
| IJR | ISHARES TR | 19,846,427 | $2.273B | 0.3% | $89.87 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 29,424,943 | $2.255B | 0.3% | $52.88 | +32.2% | COM | 58933Y105 |
| WMT | WALMART INC | 15,580,922 | $2.254B | 0.3% | $30.28 | +49.2% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,105,516 | $2.252B | 0.3% | $39.29 | — | FTSE DEV MKT ETF | 921943858 |
| RPRX | ROYALTY PHARMA PLC | 56,230,690 | $2.241B | 0.3% | $44.93 | -13.5% | SHS CLASS A | G7709Q104 |
| NFLX | NETFLIX INC | 3,677,086 | $2.215B | 0.3% | $34.16 | +87.0% | COM | 64110L106 |
| AMGN | AMGEN INC | 9,660,973 | $2.173B | 0.3% | $133.99 | +38.2% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,883,891 | $2.172B | 0.3% | $96.30 | +30.2% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 43,012,332 | $2.165B | 0.3% | $34.40 | +34.1% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,829,772 | $2.137B | 0.3% | $56.82 | +39.6% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 5,848,246 | $2.101B | 0.3% | $249.41 | +38.0% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 2,292,335 | $2.099B | 0.3% | $359.76 | — | COM | 09247X101 |
| MELI | MERCADOLIBRE INC | 1,539,571 | $2.076B | 0.3% | $1175.09 | +19.5% | COM | 58733R102 |
| HYG | ISHARES TR | 23,752,026 | $2.067B | 0.3% | $85.55 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 12,075,270 | $2.064B | 0.3% | $152.10 | — | GOLD SHS | 78463V107 |
| ABNB | AIRBNB INC | 11,830,184 | $1.97B | 0.2% | $159.12 | +10.7% | COM CL A | 009066101 |
| INTC | INTEL CORP | 38,061,699 | $1.96B | 0.2% | $36.05 | +31.2% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,998,467 | $1.953B | 0.2% | $119.61 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 6,432,578 | $1.821B | 0.2% | $153.08 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,737,006 | $1.817B | 0.2% | $41.35 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 11,573,080 | $1.813B | 0.2% | $91.84 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,304,252 | $1.77B | 0.2% | $90.66 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 13,474,534 | $1.741B | 0.2% | $120.85 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 28,446,476 | $1.741B | 0.2% | $47.57 | +13.3% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,322,999 | $1.737B | 0.2% | $92.22 | +62.7% | COM | 22822V101 |
| AGG | ISHARES TR | 15,219,649 | $1.736B | 0.2% | $114.59 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 10,589,901 | $1.733B | 0.2% | $97.00 | +66.8% | COM | 025816109 |
| C | CITIGROUP INC | 28,337,197 | $1.711B | 0.2% | $48.20 | +18.6% | COM NEW | 172967424 |
| SE | SEA LTD | 7,637,095 | $1.708B | 0.2% | $145.04 | — | SPONSORD ADS | 81141R100 |
| XLF | SELECT SECTOR SPDR TR | 43,339,586 | $1.692B | 0.2% | $24.23 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 11,778,954 | $1.66B | 0.2% | $104.14 | — | SBI HEALTHCARE | 81369Y209 |
| BILL | BILL COM HLDGS INC | 6,599,217 | $1.644B | 0.2% | $225.51 | +25.4% | COM | 090043100 |
| EL | LAUDER ESTEE COS INC | 4,434,958 | $1.642B | 0.2% | $220.79 | +43.9% | CL A | 518439104 |
| LOW | LOWES COS INC | 6,315,327 | $1.632B | 0.2% | $101.30 | +117.0% | COM | 548661107 |
| W | WAYFAIR INC | 8,572,414 | $1.629B | 0.2% | $211.18 | +11.8% | CL A | 94419L101 |
| PANW | PALO ALTO NETWORKS INC | 2,917,995 | $1.625B | 0.2% | $32.56 | +165.7% | COM | 697435105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,725,264 | $1.603B | 0.2% | $81.12 | — | SHRT TRM CORP BD | 92206C409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,018,340 | $1.566B | 0.2% | $50.49 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 14,967,440 | $1.548B | 0.2% | $79.64 | +28.1% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,715,930 | $1.541B | 0.2% | $43.97 | +12.0% | COM | 110122108 |
| EFA | ISHARES TR | 19,575,086 | $1.54B | 0.2% | $68.09 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 13,132,741 | $1.536B | 0.2% | $55.05 | +85.7% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 5,939,210 | $1.513B | 0.2% | $138.10 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 5,923,249 | $1.492B | 0.2% | $124.81 | +72.2% | COM | 907818108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,321,278 | $1.477B | 0.2% | $30.02 | — | SHS | 33734H106 |
| T | AT&T INC | 59,556,175 | $1.465B | 0.2% | $14.89 | -1.5% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 8,359,776 | $1.454B | 0.2% | $68.34 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 4,047,707 | $1.439B | 0.2% | $231.77 | +33.3% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 4,770,742 | $1.395B | 0.2% | $151.94 | +57.6% | COM | 03027X100 |
| EEM | ISHARES TR | 28,538,546 | $1.394B | 0.2% | $46.33 | — | MSCI EMG MKT ETF | 464287234 |
| FIS | FIDELITY NATL INFORMATION SV | 12,693,244 | $1.385B | 0.2% | $99.48 | +2.6% | COM | 31620M106 |
| VB | VANGUARD INDEX FDS | 6,108,295 | $1.381B | 0.2% | $129.10 | — | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 5,650,181 | $1.379B | 0.2% | $61.68 | +241.3% | CL A | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,301,576 | $1.367B | 0.2% | $49.13 | — | ALLWRLD EX US | 922042775 |
| MDB | MONGODB INC | 2,538,421 | $1.344B | 0.2% | $150.46 | +240.3% | CL A | 60937P106 |
| SHY | ISHARES TR | 15,315,883 | $1.31B | 0.2% | $85.41 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 16,065,630 | $1.3B | 0.2% | $53.32 | — | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 6,894,810 | $1.299B | 0.2% | $116.28 | +46.3% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,712,381 | $1.298B | 0.2% | $100.82 | +5.6% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 2,599,316 | $1.279B | 0.2% | $361.18 | +28.5% | COM | 776696106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,216,449 | $1.273B | 0.2% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| HDB | HDFC BANK LTD | 19,541,866 | $1.272B | 0.2% | $59.35 | — | SPONSORED ADS | 40415F101 |
| CVNA | CARVANA CO | 5,445,493 | $1.262B | 0.2% | $78.99 | +248.2% | CL A | 146869102 |
| WFC | WELLS FARGO CO NEW | 25,942,270 | $1.245B | 0.2% | $40.12 | +10.7% | COM | 949746101 |
| IWN | ISHARES TR | 7,410,414 | $1.23B | 0.2% | $105.59 | — | RUS 2000 VAL ETF | 464287630 |
| MRNA | MODERNA INC | 4,840,856 | $1.229B | 0.2% | $66.84 | +337.5% | COM | 60770K107 |
| ASML | ASML HOLDING N V | 1,543,700 | $1.229B | 0.2% | $555.47 | — | N Y REGISTRY SHS | N07059210 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,970,352 | $1.218B | 0.2% | $52.23 | +28.2% | COM CL A | 98980F104 |
| BA | BOEING CO | 5,960,727 | $1.2B | 0.1% | $157.38 | +34.2% | COM | 097023105 |
| FPE | FIRST TR EXCH TRADED FD III | 58,912,888 | $1.197B | 0.1% | $19.12 | — | PFD SECS INC ETF | 33739E108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,007,066 | $1.189B | 0.1% | $169.97 | — | SPONSORED ADS | 01609W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,235,713 | $1.176B | 0.1% | $256.88 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 11,037,036 | $1.168B | 0.1% | $75.07 | — | SBI INT-INDS | 81369Y704 |
| AGL | AGILON HEALTH INC | 42,893,467 | $1.158B | 0.1% | $26.29 | -7.4% | COM | 00857U107 |
| FTCHQ | FARFETCH LTD | 34,305,860 | $1.147B | 0.1% | $30.79 | +19.4% | ORD SH CL A | 30744W107 |
| GRAB | GRAB HOLDINGS LIMITED | 159,523,860 | $1.137B | 0.1% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| GILD | GILEAD SCIENCES INC | 15,629,396 | $1.135B | 0.1% | $55.48 | +6.0% | COM | 375558103 |
| IBN | ICICI BANK LIMITED | 56,751,601 | $1.123B | 0.1% | $10.80 | — | ADR | 45104G104 |
| COIN | COINBASE GLOBAL INC | 4,425,692 | $1.117B | 0.1% | $274.01 | +6.1% | COM CL A | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 2,907,460 | $1.112B | 0.1% | $195.90 | +82.0% | COM | 38141G104 |
| IWS | ISHARES TR | 9,083,492 | $1.112B | 0.1% | $70.05 | — | RUS MDCP VAL ETF | 464287473 |
| PLD | PROLOGIS INC. | 6,532,058 | $1.1B | 0.1% | $63.89 | +106.5% | COM | 74340W103 |
| PINS | PINTEREST INC | 29,771,494 | $1.082B | 0.1% | $57.88 | -23.2% | CL A | 72352L106 |
| IWP | ISHARES TR | 9,183,274 | $1.058B | 0.1% | $103.50 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 3,822,860 | $1.056B | 0.1% | $102.38 | +138.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 12,067,724 | $1.052B | 0.1% | $53.57 | +65.9% | COM | 68389X105 |
| NOBL | PROSHARES TR | 10,661,733 | $1.047B | 0.1% | $65.94 | — | S&P 500 DV ARIST | 74348A467 |
| SYK | STRYKER CORPORATION | 3,906,149 | $1.045B | 0.1% | $166.78 | +50.6% | COM | 863667101 |
| ARKK | ARK ETF TR | 11,015,650 | $1.042B | 0.1% | $75.91 | — | INNOVATION ETF | 00214Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,020,111 | $1.025B | 0.1% | $56.56 | — | FTSE EUROPE ETF | 922042874 |
| LQD | ISHARES TR | 7,729,406 | $1.024B | 0.1% | $129.99 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 8,802,431 | $1.021B | 0.1% | $84.07 | — | REAL ESTATE ETF | 922908553 |
| CG | CARLYLE GROUP INC | 18,221,478 | $1B | 0.1% | $30.20 | +56.2% | COM | 14316J108 |
| CAT | CATERPILLAR INC | 4,806,004 | $994M | 0.1% | $106.67 | +75.0% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,878,092 | $990M | 0.1% | $72.85 | +84.5% | COM | 007903107 |
| EXC | EXELON CORP | 16,907,449 | $977M | 0.1% | $24.19 | +34.5% | COM | 30161N101 |
| TGT | TARGET CORP | 4,208,119 | $974M | 0.1% | $121.47 | +76.3% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 2,496,454 | $966M | 0.1% | $284.09 | +22.6% | COM | 666807102 |
| TCOM | TRIP COM GROUP LTD | 39,194,505 | $965M | 0.1% | $31.49 | — | ADS | 89677Q107 |
| — | NUANCE COMMUNICATIONS INC | 17,380,515 | $961M | 0.1% | $50.27 | — | COM | 67020Y100 |
| DG | DOLLAR GEN CORP NEW | 3,993,218 | $942M | 0.1% | $173.78 | +18.8% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 2,640,519 | $930M | 0.1% | $214.54 | +45.1% | COM | 824348106 |
| DGRO | ISHARES TR | 16,608,951 | $923M | 0.1% | $38.64 | — | CORE DIV GRWTH | 46434V621 |
| ESGU | ISHARES TR | 8,511,693 | $918M | 0.1% | $85.83 | — | ESG AWR MSCI USA | 46435G425 |
| DE | DEERE & CO | 2,610,320 | $895M | 0.1% | $147.64 | +122.6% | COM | 244199105 |
| O | REALTY INCOME CORP | 12,410,060 | $888M | 0.1% | $49.59 | +11.7% | COM | 756109104 |
| MMM | 3M CO | 4,946,574 | $879M | 0.1% | $107.52 | +18.4% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 1,219,727 | $877M | 0.1% | $432.23 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 1,913,898 | $877M | 0.1% | $124.69 | — | INF TECH ETF | 92204A702 |
| OKTA | OKTA INC | 3,910,995 | $877M | 0.1% | $128.21 | +85.8% | CL A | 679295105 |
| VYM | VANGUARD WHITEHALL FDS | 7,810,243 | $876M | 0.1% | $80.53 | — | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 2,980,717 | $873M | 0.1% | $205.51 | — | RUS 2000 GRW ETF | 464287648 |
| DPZ | DOMINOS PIZZA INC | 1,531,151 | $864M | 0.1% | $419.56 | +14.5% | COM | 25754A201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,199,211 | $860M | 0.1% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| IQV | IQVIA HLDGS INC | 3,024,707 | $853M | 0.1% | $140.61 | +84.6% | COM | 46266C105 |
| IAU | ISHARES GOLD TR | 24,499,306 | $853M | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| — | XILINX INC | 3,973,078 | $842M | 0.1% | $138.64 | — | COM | 983919101 |
| EWJ | ISHARES INC | 12,503,205 | $837M | 0.1% | $57.72 | — | MSCI JPN ETF NEW | 46434G822 |
| KRE | SPDR SER TR | 11,643,659 | $825M | 0.1% | $50.08 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 14,849,600 | $824M | 0.1% | $47.64 | — | ENERGY | 81369Y506 |
| AFRM | AFFIRM HLDGS INC | 8,120,691 | $817M | 0.1% | $100.73 | +31.2% | COM CL A | 00827B106 |
| TLT | ISHARES TR | 5,499,905 | $815M | 0.1% | $138.53 | — | 20 YR TR BD ETF | 464287432 |
| MDLZ | MONDELEZ INTL INC | 12,205,100 | $809M | 0.1% | $39.26 | +40.9% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 4,845,944 | $809M | 0.1% | $97.35 | +54.8% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 5,123,494 | $806M | 0.1% | $71.90 | +94.1% | COM | 038222105 |
| MCO | MOODYS CORP | 2,043,670 | $798M | 0.1% | $141.35 | +163.4% | COM | 615369105 |
| QUAL | ISHARES TR | 5,459,588 | $795M | 0.1% | $98.37 | — | MSCI USA QLT FCT | 46432F339 |
| SPGI | S&P GLOBAL INC | 1,677,067 | $791M | 0.1% | $182.85 | +141.6% | COM | 78409V104 |
| ELV | ANTHEM INC | 1,701,141 | $789M | 0.1% | $249.35 | +59.3% | COM | 036752103 |
| ITOT | ISHARES TR | 7,316,197 | $783M | 0.1% | $75.23 | — | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 6,947,947 | $767M | 0.1% | $110.76 | — | SHORT TREAS BD | 464288679 |
| VBR | VANGUARD INDEX FDS | 4,276,709 | $765M | 0.1% | $119.09 | — | SM CP VAL ETF | 922908611 |
| GM | GENERAL MTRS CO | 12,828,792 | $752M | 0.1% | $37.63 | +49.8% | COM | 37045V100 |
| ALLY | ALLY FINL INC | 15,741,702 | $749M | 0.1% | $27.52 | +54.9% | COM | 02005N100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,826,803 | $743M | 0.1% | $53.83 | — | S&P500 LOW VOL | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 3,628,672 | $742M | 0.1% | $116.62 | — | SBI CONS DISCR | 81369Y407 |
| TMUS | T-MOBILE US INC | 6,382,109 | $740M | 0.1% | $99.22 | +14.6% | COM | 872590104 |
| ETN | EATON CORP PLC | 4,238,992 | $733M | 0.1% | $80.04 | +94.2% | SHS | G29183103 |
| F | FORD MTR CO DEL | 34,881,594 | $724M | 0.1% | $8.61 | +62.6% | COM | 345370860 |
| TXG | 10X GENOMICS INC | 4,858,797 | $724M | 0.1% | $109.47 | +39.9% | CL A COM | 88025U109 |
| Z | ZILLOW GROUP INC | 11,328,159 | $723M | 0.1% | $63.34 | +13.8% | CL C CAP STK | 98954M200 |
| XLP | SELECT SECTOR SPDR TR | 9,375,338 | $723M | 0.1% | $65.45 | — | SBI CONS STPLS | 81369Y308 |
| BALL | BALL CORP | 7,462,224 | $718M | 0.1% | $69.46 | +25.8% | COM | 058498106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,984,846 | $710M | 0.1% | $62.29 | +16.4% | COM | 025537101 |
| DVY | ISHARES TR | 5,725,563 | $702M | 0.1% | $80.90 | — | SELECT DIVID ETF | 464287168 |
| LULU | LULULEMON ATHLETICA INC | 1,785,985 | $699M | 0.1% | $221.08 | +93.3% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 3,191,736 | $684M | 0.1% | $104.51 | +61.3% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 8,965,368 | $681M | 0.1% | $48.13 | +35.6% | COM | 872540109 |
| VTIP | VANGUARD MALVERN FDS | 13,213,102 | $679M | 0.1% | $51.12 | — | STRM INFPROIDX | 922020805 |
| PNC | PNC FINL SVCS GROUP INC | 3,385,262 | $679M | 0.1% | $107.11 | +62.7% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,239,456 | $677M | 0.1% | $91.85 | +32.0% | COM | 828806109 |
| GLOB | GLOBANT S A | 2,141,208 | $673M | 0.1% | $107.70 | +174.7% | COM | L44385109 |
| SDY | SPDR SER TR | 5,188,709 | $670M | 0.1% | $81.47 | — | S&P DIVID ETF | 78464A763 |
| IUSG | ISHARES TR | 5,782,295 | $669M | 0.1% | $68.21 | — | CORE S&P US GWT | 464287671 |
| EMR | EMERSON ELEC CO | 7,173,842 | $667M | 0.1% | $51.03 | +69.5% | COM | 291011104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,114,242 | $660M | 0.1% | $91.88 | — | INT-TERM CORP | 92206C870 |
| — | COUPA SOFTWARE INC | 4,153,853 | $657M | 0.1% | $102.47 | — | COM | 22266L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,711,701 | $652M | 0.1% | $55.73 | — | CAP STRENGTH ETF | 33733E104 |
| APD | AIR PRODS & CHEMS INC | 2,125,073 | $647M | 0.1% | $196.09 | +34.5% | COM | 009158106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,464,604 | $646M | 0.1% | $41.88 | — | RISNG DIVD ACHIV | 33738R506 |
| — | IHS MARKIT LTD | 4,839,763 | $643M | 0.1% | $112.60 | — | SHS | G47567105 |
| WDAY | WORKDAY INC | 2,341,046 | $640M | 0.1% | $146.18 | +89.9% | CL A | 98138H101 |
| IGSB | ISHARES TR | 11,670,848 | $629M | 0.1% | $66.41 | — | ISHS 1-5YR INVS | 464288646 |
| — | SVB FINANCIAL GROUP | 922,386 | $626M | 0.1% | $261.88 | — | COM | 78486Q101 |
| COP | CONOCOPHILLIPS | 8,642,103 | $624M | 0.1% | $43.20 | +45.0% | COM | 20825C104 |
| MBB | ISHARES TR | 5,796,430 | $623M | 0.1% | $108.46 | — | MBS ETF | 464288588 |
| XHB | SPDR SER TR | 7,192,375 | $617M | 0.1% | $80.47 | — | S&P HOMEBUILD | 78464A888 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,350,693 | $613M | 0.1% | $155.39 | +5.3% | COM | 11133T103 |
| VOE | VANGUARD INDEX FDS | 4,040,424 | $607M | 0.1% | $90.51 | — | MCAP VL IDXVIP | 922908512 |
| ECL | ECOLAB INC | 2,587,593 | $607M | 0.1% | $175.82 | +22.6% | COM | 278865100 |
| IUSV | ISHARES TR | 7,883,982 | $602M | 0.1% | $58.48 | — | CORE S&P US VLU | 464287663 |
| VBK | VANGUARD INDEX FDS | 2,106,801 | $594M | 0.1% | $165.91 | — | SML CP GRW ETF | 922908595 |
| — | LINDE PLC | 1,712,715 | $593M | 0.1% | $230.50 | — | SHS | G5494J103 |
| GH | GUARDANT HEALTH INC | 5,820,779 | $582M | 0.1% | $80.91 | +27.8% | COM | 40131M109 |
| IUSB | ISHARES TR | 10,985,716 | $581M | 0.1% | $51.94 | — | CORE TOTAL USD | 46434V613 |
| IBB | ISHARES TR | 3,799,845 | $580M | 0.1% | $150.54 | — | ISHARES BIOTECH | 464287556 |
| GSLC | GOLDMAN SACHS ETF TR | 6,065,546 | $577M | 0.1% | $57.88 | — | ACTIVEBETA US LG | 381430503 |
| DUK | DUKE ENERGY CORP NEW | 5,499,047 | $577M | 0.1% | $63.81 | +35.2% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 6,867,940 | $570M | 0.1% | $70.51 | — | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 6,618,612 | $564M | 0.1% | $95.87 | — | S&P MC 400GR ETF | 464287606 |
| SCHW | SCHWAB CHARLES CORP | 6,686,605 | $562M | 0.1% | $39.01 | +96.1% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 13,442,769 | $561M | 0.1% | $20.35 | +75.8% | CL B | 35671D857 |
| EFG | ISHARES TR | 5,039,740 | $556M | 0.1% | $93.43 | — | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 863,502 | $555M | 0.1% | $241.39 | +149.2% | COM | 461202103 |
| IYW | ISHARES TR | 4,833,876 | $555M | 0.1% | $88.43 | — | U.S. TECH ETF | 464287721 |
| DOW | DOW INC | 9,741,815 | $553M | 0.1% | $38.40 | +17.3% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 11,600,910 | $550M | 0.1% | $29.77 | +10.2% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 2,478,248 | $548M | 0.1% | $94.38 | — | LARGE CAP ETF | 922908637 |
| CFG | CITIZENS FINL GROUP INC | 11,548,354 | $546M | 0.1% | $24.15 | +66.8% | COM | 174610105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,051,860 | $545M | 0.1% | $339.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | APOLLO GLOBAL MGMT INC | 7,499,073 | $543M | 0.1% | $56.72 | — | COM CL A | 03768E105 |
| HEI/A | HEICO CORP NEW | 4,219,827 | $542M | 0.1% | $87.03 | +45.3% | CL A | 422806208 |
| MRSH | MARSH & MCLENNAN COS INC | 3,109,123 | $540M | 0.1% | $109.95 | +42.1% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 223,251 | $536M | 0.1% | $2024.71 | +15.2% | COM | 09857L108 |
| MUB | ISHARES TR | 4,599,091 | $535M | 0.1% | $112.85 | — | NATIONAL MUN ETF | 464288414 |
| EBAY | EBAY INC. | 8,029,349 | $534M | 0.1% | $56.47 | +16.9% | COM | 278642103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,085,529 | $532M | 0.1% | $31.71 | — | NASDAQ CYB ETF | 33734X846 |
| BIL | SPDR SER TR | 5,804,419 | $531M | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MET | METLIFE INC | 8,485,764 | $530M | 0.1% | $36.49 | +51.8% | COM | 59156R108 |
| CHWY | CHEWY INC | 8,964,182 | $529M | 0.1% | $50.28 | +30.0% | CL A | 16679L109 |
| — | BROOKFIELD ASSET MGMT INC | 8,734,254 | $527M | 0.1% | $44.97 | — | CL A LTD VT SH | 112585104 |
| VOT | VANGUARD INDEX FDS | 2,063,906 | $526M | 0.1% | $104.17 | — | MCAP GR IDXVIP | 922908538 |
| VXF | VANGUARD INDEX FDS | 2,871,217 | $525M | 0.1% | $121.48 | — | EXTEND MKT ETF | 922908652 |
| STZ | CONSTELLATION BRANDS INC | 2,081,373 | $522M | 0.1% | $167.66 | +26.7% | CL A | 21036P108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,720,516 | $521M | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| ZS | ZSCALER INC | 1,583,639 | $509M | 0.1% | $275.54 | +14.3% | COM | 98980G102 |
| XLU | SELECT SECTOR SPDR TR | 7,103,408 | $508M | 0.1% | $55.60 | — | SBI INT-UTILS | 81369Y886 |
| DOCS | DOXIMITY INC | 10,073,152 | $505M | 0.1% | $65.02 | +0.1% | CL A | 26622P107 |
| DLR | DIGITAL RLTY TR INC | 2,852,745 | $505M | 0.1% | $107.38 | +28.6% | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,291,931 | $503M | 0.1% | $245.62 | +34.2% | CL A | 78410G104 |
| EFV | ISHARES TR | 9,925,287 | $500M | 0.1% | $50.09 | — | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 1,874,354 | $496M | 0.1% | $185.21 | — | RUS 1000 ETF | 464287622 |
| MTUM | ISHARES TR | 2,700,376 | $491M | 0.1% | $108.40 | — | MSCI USA MMENTM | 46432F396 |
| FSLY | FASTLY INC | 13,849,381 | $491M | 0.1% | $65.80 | -33.9% | CL A | 31188V100 |
| PFF | ISHARES TR | 12,437,714 | $490M | 0.1% | $38.14 | — | PFD AND INCM SEC | 464288687 |
| PRU | PRUDENTIAL FINL INC | 4,497,768 | $487M | 0.1% | $55.42 | +60.4% | COM | 744320102 |
| VICI | VICI PPTYS INC | 16,142,761 | $486M | 0.1% | $23.18 | -0.1% | COM | 925652109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,130,053 | $486M | 0.1% | $30.16 | — | COM | 293792107 |
| SHM | SPDR SER TR | 9,764,488 | $480M | 0.1% | $49.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| EW | EDWARDS LIFESCIENCES CORP | 3,695,649 | $479M | 0.1% | $74.84 | +55.9% | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 1,275,578 | $478M | 0.1% | $156.76 | +75.8% | COM | 74460D109 |
| IJJ | ISHARES TR | 4,309,625 | $477M | 0.1% | $99.59 | — | S&P MC 400VL ETF | 464287705 |
| IAC | IAC INTERACTIVECORP NEW | 3,640,891 | $476M | 0.1% | $129.53 | -12.9% | COM NEW | 44891N208 |
| DEO | DIAGEO PLC | 2,129,621 | $469M | 0.1% | $134.05 | — | SPON ADR NEW | 25243Q205 |
| GE | GENERAL ELECTRIC CO | 4,947,214 | $467M | 0.1% | $62.92 | -2.2% | COM NEW | 369604301 |
| — | CANADIAN PAC RY LTD | 6,463,362 | $465M | 0.1% | $77.95 | — | COM | 13645T100 |
| DXCM | DEXCOM INC | 854,431 | $459M | 0.1% | $35.05 | +309.9% | COM | 252131107 |
| VTEB | VANGUARD MUN BD FDS | 8,338,385 | $458M | 0.1% | $54.26 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 7,196,971 | $458M | 0.1% | $54.20 | — | VG TL INTL STK F | 921909768 |
| EWZ | ISHARES INC | 16,264,873 | $457M | 0.1% | $31.40 | — | MSCI BRAZIL ETF | 464286400 |
| URI | UNITED RENTALS INC | 1,372,372 | $456M | 0.1% | $156.48 | +120.7% | COM | 911363109 |
| ET | ENERGY TRANSFER L P | 55,353,451 | $456M | 0.1% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| BEKE | KE HLDGS INC | 22,471,473 | $452M | 0.1% | $20.65 | — | SPONSORED ADS | 482497104 |
| FDX | FEDEX CORP | 1,743,831 | $451M | 0.1% | $167.83 | +31.0% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 4,835,767 | $450M | 0.1% | $49.96 | +52.7% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 1,824,370 | $450M | 0.1% | $159.67 | +31.7% | COM | 452308109 |
| ILMN | ILLUMINA INC | 1,179,690 | $449M | 0.1% | $133.04 | +184.8% | COM | 452327109 |
| KMB | KIMBERLY-CLARK CORP | 3,127,176 | $447M | 0.1% | $99.67 | +15.6% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 3,036,770 | $441M | 0.1% | $99.05 | +44.8% | COM | 14040H105 |
| MGK | VANGUARD WORLD FD | 1,682,838 | $439M | 0.1% | $115.54 | — | MEGA GRWTH IND | 921910816 |
| SRE | SEMPRA | 3,312,263 | $438M | 0.1% | $40.52 | +36.9% | COM | 816851109 |
| — | SHAW COMMUNICATIONS INC | 14,407,474 | $437M | 0.1% | $26.63 | — | CL B CONV | 82028K200 |
| CCK | CROWN HLDGS INC | 3,919,412 | $434M | 0.1% | $99.73 | +2.0% | COM | 228368106 |
| SYF | SYNCHRONY FINANCIAL | 9,264,111 | $430M | 0.1% | $35.19 | +24.2% | COM | 87165B103 |
| IJT | ISHARES TR | 3,094,753 | $430M | 0.1% | $117.58 | — | S&P SML 600 GWT | 464287887 |
| SWK | STANLEY BLACK & DECKER INC | 2,276,387 | $429M | 0.1% | $140.44 | +12.9% | COM | 854502101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,893,416 | $428M | 0.1% | $77.06 | — | DJ INTERNT IDX | 33733E302 |
| SO | SOUTHERN CO | 6,229,748 | $427M | 0.1% | $44.30 | +23.5% | COM | 842587107 |
| MTCH | MATCH GROUP INC NEW | 3,225,579 | $427M | 0.1% | $114.38 | +23.7% | COM | 57667L107 |
| WELL | WELLTOWER INC | 4,940,261 | $424M | 0.1% | $59.12 | +26.9% | COM | 95040Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,927,498 | $421M | 0.1% | $61.23 | — | SHORT TERM TREAS | 92206C102 |
| GDRX | GOODRX HLDGS INC | 12,889,112 | $421M | 0.1% | $42.31 | -4.9% | COM CL A | 38246G108 |
| RACE | FERRARI N V | 1,610,714 | $417M | 0.1% | $157.64 | +56.3% | COM | N3167Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,753,406 | $414M | 0.1% | $21.88 | +1.0% | CL A | 69608A108 |
| GOVT | ISHARES TR | 15,524,248 | $414M | 0.1% | $26.64 | — | US TREAS BD ETF | 46429B267 |
| CB | CHUBB LIMITED | 2,138,435 | $413M | 0.1% | $117.25 | +51.5% | COM | H1467J104 |
| DSI | ISHARES TR | 4,435,782 | $412M | 0.1% | $83.78 | — | MSCI KLD400 SOC | 464288570 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,617,433 | $409M | 0.1% | $77.49 | +9.3% | ORD SHS | G7997R103 |
| — | ACTIVISION BLIZZARD INC | 6,122,502 | $407M | 0.1% | $67.13 | — | COM | 00507V109 |
| IJS | ISHARES TR | 3,894,463 | $407M | 0.1% | $94.81 | — | SP SMCP600VL ETF | 464287879 |
| APH | AMPHENOL CORP NEW | 4,644,845 | $406M | 0.1% | $26.61 | +46.3% | CL A | 032095101 |
| XLC | SELECT SECTOR SPDR TR | 5,218,757 | $405M | 0.1% | $56.95 | — | COMMUNICATION | 81369Y852 |
| MLM | MARTIN MARIETTA MATLS INC | 916,401 | $404M | 0.0% | $213.74 | +84.8% | COM | 573284106 |
| VLO | VALERO ENERGY CORP | 5,354,720 | $402M | 0.0% | $50.15 | +29.9% | COM | 91913Y100 |
| JCI | JOHNSON CTLS INTL PLC | 4,945,493 | $402M | 0.0% | $43.50 | +60.1% | SHS | G51502105 |
| KLAC | KLA CORP | 934,823 | $402M | 0.0% | $229.48 | +61.0% | COM NEW | 482480100 |
| XLB | SELECT SECTOR SPDR TR | 4,413,598 | $400M | 0.0% | $64.26 | — | SBI MATERIALS | 81369Y100 |
| — | NIELSEN HLDGS PLC | 19,497,278 | $400M | 0.0% | $18.72 | — | SHS EUR | G6518L108 |
| AMP | AMERIPRISE FINL INC | 1,310,094 | $395M | 0.0% | $156.62 | +77.7% | COM | 03076C106 |
| ACWI | ISHARES TR | 3,735,197 | $395M | 0.0% | $79.63 | — | MSCI ACWI ETF | 464288257 |
| MAR | MARRIOTT INTL INC NEW | 2,379,231 | $393M | 0.0% | $101.29 | +49.8% | CL A | 571903202 |
| VLUE | ISHARES TR | 3,578,689 | $392M | 0.0% | $88.10 | — | MSCI USA VALUE | 46432F388 |
| CL | COLGATE PALMOLIVE CO | 4,577,653 | $391M | 0.0% | $60.72 | +16.8% | COM | 194162103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,141,070 | $390M | 0.0% | $47.18 | — | FIRST TR TA HIYL | 33738D408 |
| ADI | ANALOG DEVICES INC | 2,194,993 | $386M | 0.0% | $124.94 | +31.8% | COM | 032654105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,248,659 | $386M | 0.0% | $53.37 | — | TCW OPPORTUNIS | 33740F805 |
| CSX | CSX CORP | 10,128,732 | $381M | 0.0% | $28.23 | +17.9% | COM | 126408103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,532,448 | $379M | 0.0% | $74.03 | — | TT WRLD ST ETF | 922042742 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,912,740 | $379M | 0.0% | $48.03 | — | SENIOR LN FD | 33738D309 |
| — | ENDEAVOR GROUP HLDGS INC | 10,837,580 | $378M | 0.0% | $29.61 | — | CL A COM | 29260Y109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,636,243 | $377M | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,062,082 | $376M | 0.0% | $23.04 | — | NO AMER ENERGY | 33738D101 |
| TFI | SPDR SER TR | 7,265,482 | $376M | 0.0% | $50.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| IXUS | ISHARES TR | 5,294,654 | $376M | 0.0% | $58.31 | — | CORE MSCI TOTAL | 46432F834 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,066,809 | $375M | 0.0% | $51.80 | +32.0% | SHS - A - | N53745100 |
| FITB | FIFTH THIRD BANCORP | 8,576,443 | $374M | 0.0% | $27.29 | +36.0% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 1,067,363 | $372M | 0.0% | $215.35 | +43.1% | COM | 773903109 |
| CI | CIGNA CORP NEW | 1,617,945 | $372M | 0.0% | $184.88 | +6.7% | COM | 125523100 |
| DOCU | DOCUSIGN INC | 2,429,143 | $370M | 0.0% | $160.64 | +41.9% | COM | 256163106 |
| VFH | VANGUARD WORLD FDS | 3,796,811 | $367M | 0.0% | $65.57 | — | FINANCIALS ETF | 92204A405 |
| IEF | ISHARES TR | 3,178,643 | $366M | 0.0% | $113.68 | — | BARCLAYS 7 10 YR | 464287440 |
| RIO | RIO TINTO PLC | 5,450,295 | $365M | 0.0% | $73.40 | — | SPONSORED ADR | 767204100 |
| USB | US BANCORP DEL | 6,472,708 | $364M | 0.0% | $36.79 | +32.8% | COM NEW | 902973304 |
| SRLN | SSGA ACTIVE ETF TR | 7,945,647 | $363M | 0.0% | $46.15 | — | BLACKSTONE SENR | 78467V608 |
| EMB | ISHARES TR | 3,318,329 | $362M | 0.0% | $109.90 | — | JPMORGAN USD EMG | 464288281 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,466,439 | $361M | 0.0% | $67.12 | — | S&P500 PUR VAL | 46137V258 |
| VHT | VANGUARD WORLD FDS | 1,350,201 | $360M | 0.0% | $149.70 | — | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHN CORP | 1,196,715 | $356M | 0.0% | $169.22 | +50.8% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 9,090,362 | $355M | 0.0% | $37.74 | +3.2% | COM NEW | 247361702 |
| MRVL | MARVELL TECHNOLOGY INC | 4,056,057 | $355M | 0.0% | $62.05 | +18.3% | COM | 573874104 |
| MOAT | VANECK ETF TRUST | 4,636,078 | $353M | 0.0% | $47.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| INFY | INFOSYS LTD | 13,875,439 | $351M | 0.0% | $17.74 | — | SPONSORED ADR | 456788108 |
| BLV | VANGUARD BD INDEX FDS | 3,407,700 | $351M | 0.0% | $105.71 | — | LONG TERM BOND | 921937793 |
| FAST | FASTENAL CO | 5,452,707 | $349M | 0.0% | $20.61 | +29.4% | COM | 311900104 |
| GOOS | CANADA GOOSE HLDGS INC | 9,341,261 | $346M | 0.0% | $27.59 | +48.4% | SHS SUB VTG | 135086106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,621,185 | $345M | 0.0% | $57.05 | — | COM | 931427108 |
| — | STORE CAP CORP | 10,031,535 | $345M | 0.0% | $30.77 | — | COM | 862121100 |
| BK | BANK NEW YORK MELLON CORP | 5,915,955 | $344M | 0.0% | $40.76 | +25.2% | COM | 064058100 |
| XBI | SPDR SER TR | 3,060,040 | $343M | 0.0% | $105.83 | — | S&P BIOTECH | 78464A870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 525,061 | $342M | 0.0% | $557.71 | +22.1% | CL A | 16119P108 |
| GIS | GENERAL MLS INC | 5,041,495 | $340M | 0.0% | $45.64 | +21.1% | COM | 370334104 |
| IYR | ISHARES TR | 2,924,708 | $340M | 0.0% | $95.23 | — | U.S. REAL ES ETF | 464287739 |
| REGN | REGENERON PHARMACEUTICALS | 536,032 | $339M | 0.0% | $447.95 | +36.5% | COM | 75886F107 |
| FDS | FACTSET RESH SYS INC | 695,014 | $338M | 0.0% | $201.88 | +113.5% | COM | 303075105 |
| TFC | TRUIST FINL CORP | 5,748,425 | $337M | 0.0% | $38.54 | +29.0% | COM | 89832Q109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,531,682 | $336M | 0.0% | $46.83 | — | LP INT UNIT | G16252101 |
| PH | PARKER-HANNIFIN CORP | 1,054,599 | $335M | 0.0% | $208.49 | +40.4% | COM | 701094104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,816,066 | $335M | 0.0% | $26.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| PTON | PELOTON INTERACTIVE INC | 9,362,142 | $335M | 0.0% | $57.37 | +6.4% | CL A COM | 70614W100 |
| ESGD | ISHARES TR | 4,148,691 | $330M | 0.0% | $66.23 | — | ESG AW MSCI EAFE | 46435G516 |
| JD | JD.COM INC | 4,689,833 | $329M | 0.0% | $66.70 | — | SPON ADR CL A | 47215P106 |
| SCHD | SCHWAB STRATEGIC TR | 4,052,968 | $328M | 0.0% | $61.77 | — | US DIVIDEND EQ | 808524797 |
| EQR | EQUITY RESIDENTIAL | 3,588,967 | $325M | 0.0% | $60.57 | +20.3% | SH BEN INT | 29476L107 |
| — | CERNER CORP | 3,496,585 | $325M | 0.0% | $70.32 | — | COM | 156782104 |
| FISV | FISERV INC | 3,120,473 | $324M | 0.0% | $102.62 | +0.8% | COM | 337738108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,356,846 | $320M | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| TT | TRANE TECHNOLOGIES PLC | 1,581,916 | $320M | 0.0% | $106.82 | +67.2% | SHS | G8994E103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,847,307 | $319M | 0.0% | $22.20 | — | FST TR GLB FD | 33739H101 |
| IHI | ISHARES TR | 4,814,150 | $317M | 0.0% | $85.15 | — | U.S. MED DVC ETF | 464288810 |
| MPC | MARATHON PETE CORP | 4,951,288 | $317M | 0.0% | $40.29 | +45.0% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 1,609,089 | $316M | 0.0% | $86.58 | +94.8% | COM | 74144T108 |
| NEM | NEWMONT CORP | 5,099,807 | $316M | 0.0% | $37.62 | +32.5% | COM | 651639106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,672,913 | $316M | 0.0% | $78.57 | +104.1% | COM | 030420103 |
| KHC | KRAFT HEINZ CO | 8,783,128 | $315M | 0.0% | $35.65 | -17.3% | COM | 500754106 |
| SPYV | SPDR SER TR | 7,476,248 | $314M | 0.0% | $34.97 | — | PRTFLO S&P500 VL | 78464A508 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,529,831 | $313M | 0.0% | $183.63 | +32.7% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 7,986,472 | $312M | 0.0% | $27.05 | +13.4% | COM | 29250N105 |
| CME | CME GROUP INC | 1,361,425 | $311M | 0.0% | $150.23 | +23.0% | COM | 12572Q105 |
| AZO | AUTOZONE INC | 148,170 | $311M | 0.0% | $1201.68 | +54.9% | COM | 053332102 |
| WMB | WILLIAMS COS INC | 11,803,200 | $307M | 0.0% | $18.40 | +23.7% | COM | 969457100 |
| YUM | YUM BRANDS INC | 2,208,628 | $307M | 0.0% | $77.93 | +51.7% | COM | 988498101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,015,967 | $306M | 0.0% | $40.46 | +33.4% | CL A | 499049104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,887,551 | $305M | 0.0% | $93.52 | — | VNG RUS1000GRW | 92206C680 |
| NVS | NOVARTIS AG | 3,483,649 | $305M | 0.0% | $84.53 | — | SPONSORED ADR | 66987V109 |
| SONY | SONY GROUP CORPORATION | 2,397,773 | $303M | 0.0% | $45.68 | — | SPONSORED ADR | 835699307 |
| NEAR | ISHARES U S ETF TR | 6,030,749 | $301M | 0.0% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| SUB | ISHARES TR | 2,790,765 | $300M | 0.0% | $106.68 | — | SHRT NAT MUN ETF | 464288158 |
| ESTC | ELASTIC N V | 2,420,926 | $298M | 0.0% | $127.35 | +18.6% | ORD SHS | N14506104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,305,727 | $297M | 0.0% | $125.76 | +56.4% | COM | N6596X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,439,624 | $297M | 0.0% | $115.45 | +81.0% | COM | 33616C100 |
| FTNT | FORTINET INC | 825,784 | $297M | 0.0% | $18.87 | +248.7% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 2,173,430 | $297M | 0.0% | $79.33 | +38.5% | COM | 704326107 |
| EQIX | EQUINIX INC | 349,623 | $296M | 0.0% | $586.01 | +26.0% | COM | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,061,856 | $294M | 0.0% | $43.78 | +1.5% | COM | 61174X109 |
| SOXX | ISHARES TR | 539,803 | $293M | 0.0% | $298.43 | — | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES TR | 735,751 | $293M | 0.0% | $340.93 | — | EXPANDED TECH | 464287515 |
| HUM | HUMANA INC | 627,424 | $291M | 0.0% | $348.39 | +21.9% | COM | 444859102 |
| AON | AON PLC | 967,329 | $291M | 0.0% | $220.28 | +32.1% | SHS CL A | G0403H108 |
| — | REDFIN CORP | 7,553,040 | $290M | 0.0% | $53.83 | — | COM | 75737F108 |
| IDXX | IDEXX LABS INC | 438,699 | $289M | 0.0% | $393.96 | +59.3% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC | 3,521,149 | $284M | 0.0% | $26.73 | +9.3% | COM | 26614N102 |
| — | VIACOMCBS INC | 9,375,462 | $283M | 0.0% | $36.95 | — | CL B | 92556H206 |
| NUE | NUCOR CORP | 2,469,763 | $282M | 0.0% | $58.73 | +74.6% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,183,589 | $281M | 0.0% | $28.85 | +76.6% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 3,875,763 | $281M | 0.0% | $53.59 | +20.8% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 621 | $280M | 0.0% | $231333.28 | +86.7% | CL A | 084670108 |
| GDX | VANECK ETF TRUST | 8,737,175 | $280M | 0.0% | $25.66 | — | GOLD MINERS ETF | 92189F106 |
| KMI | KINDER MORGAN INC DEL | 17,441,166 | $277M | 0.0% | $13.67 | -3.5% | COM | 49456B101 |
| DGRW | WISDOMTREE TR | 4,193,248 | $276M | 0.0% | $41.84 | — | US QTLY DIV GRT | 97717X669 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 19,588,933 | $275M | 0.0% | $15.90 | — | OPTIMUM YIELD | 46090F100 |
| TRV | TRAVELERS COMPANIES INC | 1,760,300 | $275M | 0.0% | $114.26 | +25.9% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 4,835,840 | $275M | 0.0% | $41.63 | +24.5% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC | 3,499,427 | $275M | 0.0% | $55.85 | +11.3% | COM | 25746U109 |
| SPYG | SPDR SER TR | 3,787,624 | $274M | 0.0% | $45.22 | — | PRTFLO S&P500 GW | 78464A409 |
| — | DISCOVER FINL SVCS | 2,374,259 | $274M | 0.0% | $71.19 | — | COM | 254709108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 764,685 | $274M | 0.0% | $98.17 | +68.2% | COM | 679580100 |
| — | CITRIX SYS INC | 2,888,114 | $273M | 0.0% | $104.78 | — | COM | 177376100 |
| — | PIONEER NAT RES CO | 1,501,508 | $273M | 0.0% | $159.75 | — | COM | 723787107 |
| BIV | VANGUARD BD INDEX FDS | 3,095,173 | $271M | 0.0% | $87.11 | — | INTERMED TERM | 921937819 |
| PDD | PINDUODUO INC | 4,630,592 | $270M | 0.0% | $101.83 | — | SPONSORED ADS | 722304102 |
| FXI | ISHARES TR | 7,324,366 | $268M | 0.0% | $41.83 | — | CHINA LG-CAP ETF | 464287184 |
| STT | STATE STR CORP | 2,866,386 | $267M | 0.0% | $66.94 | +22.4% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,928,953 | $266M | 0.0% | $36.12 | +58.9% | COM | 039483102 |
| ACWX | ISHARES TR | 4,757,030 | $264M | 0.0% | $47.37 | — | MSCI ACWI EX US | 464288240 |
| SLB | SCHLUMBERGER LTD | 8,814,509 | $264M | 0.0% | $42.82 | -33.0% | COM STK | 806857108 |
| — | ATLASSIAN CORP PLC | 692,004 | $264M | 0.0% | $255.98 | — | CL A | G06242104 |
| — | LABORATORY CORP AMER HLDGS | 839,627 | $264M | 0.0% | $177.53 | — | COM NEW | 50540R409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,651,173 | $262M | 0.0% | $51.46 | — | COM UNIT RP LP | 559080106 |
| ESGE | ISHARES INC | 6,583,358 | $262M | 0.0% | $37.41 | — | ESG AWR MSCI EM | 46434G863 |
| — | APTIV PLC | 1,578,079 | $260M | 0.0% | $112.17 | — | SHS | G6095L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,195,434 | $255M | 0.0% | $177.03 | +15.0% | COM | 502431109 |
| QFIN | 360 DIGITECH INC | 11,083,011 | $254M | 0.0% | $23.93 | — | AMERICAN DEP | 88557W101 |
| VNLA | JANUS DETROIT STR TR | 5,081,895 | $252M | 0.0% | $50.03 | — | HENDRSN SHRT ETF | 47103U886 |
| — | ATHENE HOLDING LTD | 3,017,741 | $251M | 0.0% | $67.69 | — | CL A | G0684D107 |
| INVH | INVITATION HOMES INC | 5,545,498 | $251M | 0.0% | $24.94 | +44.5% | COM | 46187W107 |
| AA | ALCOA CORP | 4,214,282 | $251M | 0.0% | $28.91 | +65.8% | COM | 013872106 |
| MCK | MCKESSON CORP | 1,009,978 | $251M | 0.0% | $160.12 | +34.1% | COM | 58155Q103 |
| OEF | ISHARES TR | 1,145,572 | $251M | 0.0% | $110.05 | — | S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS CORP | 1,200,420 | $250M | 0.0% | $138.35 | +33.9% | COM | 369550108 |
| — | CEDAR FAIR L P | 4,988,225 | $250M | 0.0% | $44.41 | — | DEPOSITRY UNIT | 150185106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 530,759 | $249M | 0.0% | $315.84 | +34.9% | COM | 955306105 |
| VRSK | VERISK ANALYTICS INC | 1,088,099 | $249M | 0.0% | $177.98 | +19.3% | COM | 92345Y106 |
| XRT | SPDR SER TR | 2,752,677 | $249M | 0.0% | $83.33 | — | S&P RETAIL ETF | 78464A714 |
| KKR | KKR & CO INC | 3,320,609 | $247M | 0.0% | $34.15 | +108.6% | COM | 48251W104 |
| XSOE | WISDOMTREE TR | 6,683,509 | $246M | 0.0% | $33.90 | — | EM EX ST-OWNED | 97717X578 |
| SLV | ISHARES SILVER TR | 11,430,633 | $246M | 0.0% | $19.33 | — | ISHARES | 46428Q109 |
| ADSK | AUTODESK INC | 872,365 | $245M | 0.0% | $218.26 | +33.5% | COM | 052769106 |
| IWV | ISHARES TR | 882,278 | $245M | 0.0% | $182.09 | — | RUSSELL 3000 ETF | 464287689 |
| KWEB | KRANESHARES TR | 6,696,188 | $244M | 0.0% | $54.85 | — | CSI CHI INTERNET | 500767306 |
| FTV | FORTIVE CORP | 3,200,390 | $244M | 0.0% | $47.32 | +17.3% | COM | 34959J108 |
| BIDU | BAIDU INC | 1,638,568 | $244M | 0.0% | $186.61 | — | SPON ADR REP A | 056752108 |
| HDV | ISHARES TR | 2,403,657 | $243M | 0.0% | $80.24 | — | CORE HIGH DV ETF | 46429B663 |
| LNWO | SCIENTIFIC GAMES CORP | 3,629,715 | $243M | 0.0% | $47.11 | +54.5% | COM | 80874P109 |
| AFL | AFLAC INC | 4,152,656 | $242M | 0.0% | $37.12 | +37.3% | COM | 001055102 |
| — | CYRUSONE INC | 2,695,753 | $242M | 0.0% | $67.46 | — | COM | 23283R100 |
| CMI | CUMMINS INC | 1,107,774 | $242M | 0.0% | $158.86 | +29.6% | COM | 231021106 |
| EZU | ISHARES INC | 4,911,763 | $241M | 0.0% | $41.43 | — | MSCI EURZONE ETF | 464286608 |
| MSTR | MICROSTRATEGY INC | 440,058 | $240M | 0.0% | $26.75 | +157.0% | CL A NEW | 594972408 |
| CTVA | CORTEVA INC | 5,046,253 | $239M | 0.0% | $31.92 | +36.4% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 335,362 | $237M | 0.0% | $27.80 | +55.7% | COM | 67103H107 |
| IEI | ISHARES TR | 1,836,789 | $236M | 0.0% | $126.33 | — | 3 7 YR TREAS BD | 464288661 |
| MSCI | MSCI INC | 381,799 | $234M | 0.0% | $368.12 | +62.8% | COM | 55354G100 |
| PAVE | GLOBAL X FDS | 8,120,752 | $234M | 0.0% | $24.43 | — | US INFR DEV ETF | 37954Y673 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,903,458 | $234M | 0.0% | $9.29 | — | COM | 27829F108 |
| TER | TERADYNE INC | 1,419,748 | $232M | 0.0% | $111.63 | +23.8% | COM | 880770102 |
| RSG | REPUBLIC SVCS INC | 1,662,113 | $232M | 0.0% | $77.35 | +62.9% | COM | 760759100 |
| GLW | CORNING INC | 6,180,912 | $230M | 0.0% | $24.07 | +38.5% | COM | 219350105 |
| EMN | EASTMAN CHEM CO | 1,898,015 | $229M | 0.0% | $72.40 | +31.4% | COM | 277432100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,309,888 | $229M | 0.0% | $53.60 | — | SHS | 337345102 |
| CWB | SPDR SER TR | 2,756,832 | $229M | 0.0% | $49.18 | — | BLOOMBERG CONV | 78464A359 |
| LUV | SOUTHWEST AIRLS CO | 5,331,078 | $228M | 0.0% | $41.43 | +5.4% | COM | 844741108 |
| SYY | SYSCO CORP | 2,902,007 | $228M | 0.0% | $60.16 | +14.3% | COM | 871829107 |
| ARCC | ARES CAPITAL CORP | 10,750,928 | $228M | 0.0% | $8.01 | +74.4% | COM | 04010L103 |
| BHP | BHP GROUP LTD | 3,773,614 | $228M | 0.0% | $60.48 | — | SPONSORED ADS | 088606108 |
| FLOT | ISHARES TR | 4,486,328 | $228M | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| PGR | PROGRESSIVE CORP | 2,212,196 | $227M | 0.0% | $65.13 | +31.7% | COM | 743315103 |
| DGX | QUEST DIAGNOSTICS INC | 1,308,714 | $226M | 0.0% | $103.50 | +35.7% | COM | 74834L100 |
| CLX | CLOROX CO DEL | 1,296,176 | $226M | 0.0% | $141.59 | +2.8% | COM | 189054109 |
| SUSA | ISHARES TR | 2,105,106 | $224M | 0.0% | $93.17 | — | MSCI USA ESG SLC | 464288802 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127,830 | $223M | 0.0% | $19.73 | +78.4% | COM | 169656105 |
| ARKG | ARK ETF TR | 3,632,378 | $222M | 0.0% | $64.39 | — | GENOMIC REV ETF | 00214Q302 |
| PPG | PPG INDS INC | 1,289,097 | $222M | 0.0% | $115.14 | +28.1% | COM | 693506107 |
| EOG | EOG RES INC | 2,500,095 | $222M | 0.0% | $55.23 | +32.7% | COM | 26875P101 |
| WB | WEIBO CORP | 7,158,826 | $222M | 0.0% | $49.30 | — | SPONSORED ADR | 948596101 |
| XLRE | SELECT SECTOR SPDR TR | 4,242,330 | $220M | 0.0% | $41.09 | — | RL EST SEL SEC | 81369Y860 |
| OKE | ONEOK INC NEW | 3,739,332 | $220M | 0.0% | $30.38 | +63.3% | COM | 682680103 |
| — | PIMCO DYNAMIC INCOME FD | 8,464,860 | $219M | 0.0% | $26.52 | — | SHS | 72201Y101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,759,364 | $218M | 0.0% | $71.80 | — | HLTH CARE ALPH | 33734X143 |
| QAI | INDEXIQ ETF TR | 6,860,167 | $218M | 0.0% | $29.55 | — | HEDGE MLTI ETF | 45409B107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,593,278 | $218M | 0.0% | $21.06 | — | SHS BEN INT | 09260K101 |
| EFAV | ISHARES TR | 2,834,853 | $218M | 0.0% | $67.26 | — | MSCI EAFE MIN VL | 46429B689 |
| — | UNILEVER PLC | 4,039,296 | $217M | 0.0% | $52.80 | — | SPON ADR NEW | 904767704 |
| — | DISCOVERY INC | 9,224,006 | $217M | 0.0% | $24.60 | — | COM SER A | 25470F104 |
| TD | TORONTO DOMINION BK ONT | 2,820,075 | $216M | 0.0% | $59.46 | +22.6% | COM NEW | 891160509 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,360,027 | $215M | 0.0% | $14.71 | — | PFD ETF | 46138E511 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,041,761 | $215M | 0.0% | $139.89 | +33.7% | COM | 49338L103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,627,857 | $214M | 0.0% | $33.35 | — | FINLS ALPHADEX | 33734X135 |
| IDV | ISHARES TR | 6,866,551 | $214M | 0.0% | $32.09 | — | INTL SEL DIV ETF | 464288448 |
| STE | STERIS PLC | 879,271 | $214M | 0.0% | $209.69 | +5.0% | SHS USD | G8473T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 969,807 | $213M | 0.0% | $186.85 | +4.1% | COM | 92532F100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 101,216,366 | $213M | 0.0% | $5.48 | — | SPON ADR | 647581107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,038,265 | $212M | 0.0% | $46.34 | — | COM SHS | 33735J101 |
| MGV | VANGUARD WORLD FD | 1,981,307 | $212M | 0.0% | $64.06 | — | MEGA CAP VAL ETF | 921910840 |
| — | ANAPLAN INC | 4,598,815 | $211M | 0.0% | $54.63 | — | COM | 03272L108 |
| DVN | DEVON ENERGY CORP NEW | 4,786,665 | $211M | 0.0% | $17.88 | +87.9% | COM | 25179M103 |
| INDA | ISHARES TR | 4,584,711 | $210M | 0.0% | $38.23 | — | MSCI INDIA ETF | 46429B598 |
| PLUG | PLUG POWER INC | 7,438,152 | $210M | 0.0% | $16.05 | +115.6% | COM NEW | 72919P202 |
| NTES | NETEASE INC | 2,057,283 | $209M | 0.0% | $108.68 | — | SPONSORED ADS | 64110W102 |
| SCZ | ISHARES TR | 2,859,905 | $209M | 0.0% | $57.58 | — | EAFE SML CP ETF | 464288273 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,823,756 | $208M | 0.0% | $20.83 | — | SHS | G0751N103 |
| DHI | D R HORTON INC | 1,918,321 | $208M | 0.0% | $57.98 | +59.2% | COM | 23331A109 |
| MAA | MID-AMER APT CMNTYS INC | 905,642 | $208M | 0.0% | $146.35 | +21.8% | COM | 59522J103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,867,783 | $207M | 0.0% | $32.73 | +28.4% | COM | 101137107 |
| MGM | MGM RESORTS INTERNATIONAL | 4,606,319 | $207M | 0.0% | $27.88 | +61.0% | COM | 552953101 |
| RF | REGIONS FINANCIAL CORP NEW | 9,480,211 | $207M | 0.0% | $13.65 | +40.6% | COM | 7591EP100 |
| AUR | AURORA INNOVATION INC | 18,335,442 | $206M | 0.0% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| A | AGILENT TECHNOLOGIES INC | 1,292,848 | $206M | 0.0% | $81.90 | +84.9% | COM | 00846U101 |
| NIO | NIO INC | 6,512,281 | $206M | 0.0% | $19.11 | — | SPON ADS | 62914V106 |
| BMO | BANK MONTREAL QUE | 1,909,649 | $206M | 0.0% | $79.50 | +13.9% | COM | 063671101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 922,563 | $206M | 0.0% | $122.88 | +39.6% | COM | 015271109 |
| IEUR | ISHARES TR | 3,531,523 | $205M | 0.0% | $47.02 | — | CORE MSCI EURO | 46434V738 |
| AMLP | ALPS ETF TR | 6,260,501 | $205M | 0.0% | $25.72 | — | ALERIAN MLP | 00162Q452 |
| EIX | EDISON INTL | 2,995,812 | $204M | 0.0% | $48.45 | +8.7% | COM | 281020107 |
| MKC | MCCORMICK & CO INC | 2,101,326 | $203M | 0.0% | $76.33 | +1.8% | COM NON VTG | 579780206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,344,170 | $202M | 0.0% | $121.98 | +6.3% | COM | 459506101 |
| RY | ROYAL BK CDA | 1,897,721 | $201M | 0.0% | $85.47 | +21.4% | COM | 780087102 |
| IS5EUR | IRONSOURCE LTD | 25,985,605 | $201M | 0.0% | $10.45 | — | CL A ORD SHS | M5R75Y101 |
| FE | FIRSTENERGY CORP | 4,834,167 | $201M | 0.0% | $26.59 | +22.7% | COM | 337932107 |
| — | CHANGE HEALTHCARE INC | 9,366,127 | $200M | 0.0% | $21.25 | — | COM | 15912K100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,592,238 | $199M | 0.0% | $80.06 | -0.3% | COM | V7780T103 |
| ON | ON SEMICONDUCTOR CORP | 2,930,546 | $199M | 0.0% | $46.53 | +21.8% | COM | 682189105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,503,866 | $199M | 0.0% | $43.82 | — | TECH ALPHADEX | 33734X176 |
| IGIB | ISHARES TR | 3,347,809 | $198M | 0.0% | $72.88 | — | ISHS 5-10YR INVT | 464288638 |
| LEN | LENNAR CORP | 1,705,500 | $198M | 0.0% | $64.43 | +49.1% | CL A | 526057104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,656,337 | $196M | 0.0% | $83.35 | — | VNG RUS1000VAL | 92206C714 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,529,070 | $195M | 0.0% | $11.47 | +2.5% | COM | 550241103 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,938,593 | $195M | 0.0% | $11.23 | — | COM | 27828N102 |
| HPQ | HP INC | 5,153,508 | $194M | 0.0% | $17.07 | +65.1% | COM | 40434L105 |
| DLN | WISDOMTREE TR | 2,932,793 | $194M | 0.0% | $70.98 | — | US LARGECAP DIVD | 97717W307 |
| ZG | ZILLOW GROUP INC | 3,102,647 | $193M | 0.0% | $53.04 | +35.4% | CL A | 98954M101 |
| DLTR | DOLLAR TREE INC | 1,369,391 | $192M | 0.0% | $101.21 | +20.0% | COM | 256746108 |
| DOV | DOVER CORP | 1,055,363 | $192M | 0.0% | $108.23 | +48.7% | COM | 260003108 |
| USIG | ISHARES TR | 3,207,095 | $192M | 0.0% | $63.21 | — | USD INV GRDE ETF | 464288620 |
| ITUB | ITAU UNIBANCO HLDG S A | 51,086,262 | $192M | 0.0% | $4.08 | — | SPON ADR REP PFD | 465562106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,665,488 | $192M | 0.0% | $22.31 | — | SR LN ETF | 46138G508 |
| — | FORTRESS TRANS INFRST INVS L | 6,615,390 | $191M | 0.0% | $21.31 | — | COM REP LTD LIAB | 34960P101 |
| SMH | VANECK ETF TRUST | 617,350 | $191M | 0.0% | $186.38 | — | SEMICONDUCTR ETF | 92189F676 |
| — | GLAXOSMITHKLINE PLC | 4,310,825 | $190M | 0.0% | $41.58 | — | SPONSORED ADR | 37733W105 |
| HCA | HCA HEALTHCARE INC | 738,847 | $190M | 0.0% | $159.21 | +48.2% | COM | 40412C101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,812,199 | $189M | 0.0% | $55.36 | — | CLOUD COMPUTING | 33734X192 |
| EXR | EXTRA SPACE STORAGE INC | 833,416 | $189M | 0.0% | $109.75 | +52.5% | COM | 30225T102 |
| IXN | ISHARES TR | 2,933,594 | $189M | 0.0% | $73.91 | — | GLOBAL TECH ETF | 464287291 |
| ULTA | ULTA BEAUTY INC | 457,102 | $188M | 0.0% | $260.73 | +49.0% | COM | 90384S303 |
| ROKU | ROKU INC | 822,622 | $188M | 0.0% | $105.50 | +155.7% | COM CL A | 77543R102 |
| NTR | NUTRIEN LTD | 2,493,714 | $188M | 0.0% | $43.95 | +40.3% | COM | 67077M108 |
| HSY | HERSHEY CO | 969,180 | $188M | 0.0% | $112.74 | +45.1% | COM | 427866108 |
| BIIB | BIOGEN INC | 780,480 | $187M | 0.0% | $278.60 | -7.7% | COM | 09062X103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,524,911 | $187M | 0.0% | $68.28 | — | US EQTY OPPT ETF | 336920103 |
| AZN | ASTRAZENECA PLC | 3,182,233 | $185M | 0.0% | $52.90 | — | SPONSORED ADR | 046353108 |
| HAL | HALLIBURTON CO | 8,077,731 | $185M | 0.0% | $23.05 | -5.5% | COM | 406216101 |
| WY | WEYERHAEUSER CO MTN BE | 4,475,862 | $184M | 0.0% | $23.83 | +34.2% | COM NEW | 962166104 |
| CHD | CHURCH & DWIGHT CO INC | 1,793,353 | $184M | 0.0% | $71.55 | +20.7% | COM | 171340102 |
| SNY | SANOFI | 3,649,953 | $183M | 0.0% | $47.46 | — | SPONSORED ADR | 80105N105 |
| LNG | CHENIERE ENERGY INC | 1,802,342 | $183M | 0.0% | $64.00 | +63.0% | COM NEW | 16411R208 |
| KBE | SPDR SER TR | 3,328,851 | $182M | 0.0% | $40.30 | — | S&P BK ETF | 78464A797 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,065,689 | $181M | 0.0% | $97.75 | +90.1% | COM | 02043Q107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,700,245 | $180M | 0.0% | $34.47 | — | DYNMC LRG VALU | 46137V738 |
| — | ARISTA NETWORKS INC | 1,254,691 | $180M | 0.0% | $165.29 | — | COM | 040413106 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,523,253 | $180M | 0.0% | $92.61 | +35.3% | COM | 45826J105 |
| CTAS | CINTAS CORP | 406,396 | $180M | 0.0% | $77.97 | +33.0% | COM | 172908105 |
| ROST | ROSS STORES INC | 1,567,846 | $179M | 0.0% | $96.59 | +10.4% | COM | 778296103 |
| BP | BP PLC | 6,664,984 | $177M | 0.0% | $35.33 | — | SPONSORED ADR | 055622104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,840,812 | $177M | 0.0% | $51.37 | — | INDLS PROD DUR | 33734X150 |
| — | JUNIPER NETWORKS INC | 4,962,671 | $177M | 0.0% | $31.90 | — | COM | 48203R104 |
| PULS | PGIM ETF TR | 3,577,823 | $177M | 0.0% | $49.88 | — | ULTRA SHORT | 69344A107 |
| NDAQ | NASDAQ INC | 842,405 | $177M | 0.0% | $41.01 | +56.8% | COM | 631103108 |
| TDOC | TELADOC HEALTH INC | 1,919,507 | $176M | 0.0% | $172.70 | -30.8% | COM | 87918A105 |
| DEM | WISDOMTREE TR | 4,046,543 | $175M | 0.0% | $43.52 | — | EMER MKT HIGH FD | 97717W315 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,822,583 | $174M | 0.0% | $24.48 | +11.9% | COM | 42250P103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,998,505 | $174M | 0.0% | $63.17 | +16.9% | COM | 595017104 |
| LI | LI AUTO INC | 5,400,740 | $173M | 0.0% | $29.78 | — | SPONSORED ADS | 50202M102 |
| BOND | PIMCO ETF TR | 1,573,828 | $172M | 0.0% | $108.54 | — | ACTIVE BD ETF | 72201R775 |
| OTIS | OTIS WORLDWIDE CORP | 1,975,238 | $172M | 0.0% | $56.82 | +38.0% | COM | 68902V107 |
| ALGN | ALIGN TECHNOLOGY INC | 260,445 | $171M | 0.0% | $398.47 | +61.3% | COM | 016255101 |
| — | TE CONNECTIVITY LTD | 1,059,740 | $171M | 0.0% | $95.69 | — | SHS | H84989104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,744,375 | $170M | 0.0% | $41.23 | — | CONSUMR DISCRE | 33734X101 |
| FANG | DIAMONDBACK ENERGY INC | 1,577,434 | $170M | 0.0% | $60.73 | +47.2% | COM | 25278X109 |
| SUI | SUN CMNTYS INC | 809,668 | $170M | 0.0% | $173.73 | — | COM | 866674104 |
| RODM | LATTICE STRATEGIES TR | 5,627,337 | $169M | 0.0% | $27.81 | — | HARTFORD MLT ETF | 518416102 |
| VIGI | VANGUARD WHITEHALL FDS | 1,978,282 | $169M | 0.0% | $71.22 | — | INTL DVD ETF | 921946810 |
| FALN | ISHARES TR | 5,619,858 | $168M | 0.0% | $29.72 | — | FALN ANGLS USD | 46435G474 |
| ALL | ALLSTATE CORP | 1,428,123 | $168M | 0.0% | $86.11 | +24.1% | COM | 020002101 |
| PTLC | PACER FDS TR | 4,038,593 | $168M | 0.0% | $27.93 | — | TRENDP US LAR CP | 69374H105 |
| CNC | CENTENE CORP DEL | 2,023,049 | $167M | 0.0% | $60.13 | +21.9% | COM | 15135B101 |
| — | PRETIUM RES INC | 11,776,503 | $166M | 0.0% | $10.95 | — | COM | 74139C102 |
| — | BLACKROCK HEALTH SCIENCS TR | 6,527,110 | $166M | 0.0% | $22.45 | — | COM SHS | 09260E105 |
| SLQD | ISHARES TR | 3,239,289 | $165M | 0.0% | $51.02 | — | 0-5YR INVT GR CP | 46434V100 |
| STPZ | PIMCO ETF TR | 2,983,613 | $165M | 0.0% | $53.33 | — | 1-5 US TIP IDX | 72201R205 |
| — | VIMEO INC | 9,138,402 | $164M | 0.0% | $43.63 | — | COMMON STOCK | 92719V100 |
| MPLX | MPLX LP | 5,546,624 | $164M | 0.0% | $28.19 | — | COM UNIT REP LTD | 55336V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 96,627 | $164M | 0.0% | $1006.91 | +50.1% | COM | 592688105 |
| — | GABELLI DIVID & INCOME TR | 6,067,355 | $164M | 0.0% | $19.89 | — | COM | 36242H104 |
| EFX | EQUIFAX INC | 558,837 | $164M | 0.0% | $186.88 | +44.6% | COM | 294429105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 684,978 | $163M | 0.0% | $200.51 | +11.5% | SHS | G96629103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,739,132 | $163M | 0.0% | $84.40 | +20.1% | COM | 12769G100 |
| GNRC | GENERAC HLDGS INC | 460,314 | $162M | 0.0% | $228.40 | +81.6% | COM | 368736104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,361,383 | $161M | 0.0% | $84.00 | — | SHS | 337344105 |
| DXC | DXC TECHNOLOGY CO | 5,005,313 | $161M | 0.0% | $28.33 | +15.0% | COM | 23355L106 |
| HUBS | HUBSPOT INC | 244,119 | $161M | 0.0% | $380.06 | +99.0% | COM | 443573100 |
| — | TOTALENERGIES SE | 3,251,224 | $161M | 0.0% | $49.04 | — | SPONSORED ADS | 89151E109 |
| FMB | FIRST TR EXCH TRADED FD III | 2,819,796 | $161M | 0.0% | $54.56 | — | MANAGD MUN ETF | 33739N108 |
| — | KELLOGG CO | 2,478,996 | $160M | 0.0% | $50.29 | +1.6% | COM | 487836108 |
| JNK | SPDR SER TR | 1,467,544 | $159M | 0.0% | $107.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| ITB | ISHARES TR | 1,905,427 | $158M | 0.0% | $53.45 | — | US HOME CONS ETF | 464288752 |
| TSCO | TRACTOR SUPPLY CO | 662,124 | $158M | 0.0% | $27.03 | +50.7% | COM | 892356106 |
| FOLD | AMICUS THERAPEUTICS INC | 13,640,425 | $158M | 0.0% | $12.67 | -12.1% | COM | 03152W109 |
| IYE | ISHARES TR | 5,231,734 | $157M | 0.0% | $27.81 | — | U.S. ENERGY ETF | 464287796 |
| IWY | ISHARES TR | 907,358 | $157M | 0.0% | $70.48 | — | RUS TP200 GR ETF | 464289438 |
| FOXA | FOX CORP | 4,254,597 | $157M | 0.0% | $35.87 | +4.2% | CL A COM | 35137L105 |
| ENPH | ENPHASE ENERGY INC | 850,961 | $156M | 0.0% | $120.94 | +72.5% | COM | 29355A107 |
| AVB | AVALONBAY CMNTYS INC | 615,266 | $155M | 0.0% | $112.04 | +84.1% | COM | 053484101 |
| GRMN | GARMIN LTD | 1,138,329 | $155M | 0.0% | $105.20 | +25.0% | SHS | H2906T109 |
| ASAN | ASANA INC | 2,076,479 | $155M | 0.0% | $61.18 | +73.1% | CL A | 04342Y104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,276,236 | $155M | 0.0% | $56.93 | — | NAS CLNEDG GREEN | 33733E500 |
| OXY | OCCIDENTAL PETE CORP | 5,335,416 | $155M | 0.0% | $34.09 | -13.2% | COM | 674599105 |
| UDR | UDR INC | 2,577,926 | $155M | 0.0% | $36.93 | +30.0% | COM | 902653104 |
| PPL | PPL CORP | 5,139,673 | $154M | 0.0% | $22.62 | +10.3% | COM | 69351T106 |
| KR | KROGER CO | 3,410,040 | $154M | 0.0% | $28.23 | +36.3% | COM | 501044101 |
| DELL | DELL TECHNOLOGIES INC | 2,733,139 | $154M | 0.0% | $32.53 | +57.1% | CL C | 24703L202 |
| GPN | GLOBAL PMTS INC | 1,134,389 | $153M | 0.0% | $167.09 | -20.7% | COM | 37940X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,280,680 | $153M | 0.0% | $79.27 | +36.0% | COM | 538034109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,296,080 | $153M | 0.0% | $43.68 | +25.9% | COM | 744573106 |
| TOL | TOLL BROTHERS INC | 2,116,023 | $153M | 0.0% | $54.36 | +18.2% | COM | 889478103 |
| — | BP MIDSTREAM PARTNERS LP | 10,011,573 | $153M | 0.0% | $13.14 | — | UNIT LTD PTNR | 0556EL109 |
| TOTL | SSGA ACTIVE ETF TR | 3,222,165 | $153M | 0.0% | $49.32 | — | SPDR TR TACTIC | 78467V848 |
| DON | WISDOMTREE TR | 3,436,761 | $152M | 0.0% | $46.42 | — | US MIDCAP DIVID | 97717W505 |
| VOX | VANGUARD WORLD FDS | 1,124,191 | $152M | 0.0% | $88.11 | — | COMM SRVC ETF | 92204A884 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,315,741 | $152M | 0.0% | $16.91 | — | UNIT | 46138B103 |
| AAP | ADVANCE AUTO PARTS INC | 632,909 | $152M | 0.0% | $139.21 | +47.5% | COM | 00751Y106 |
| — | HORIZON THERAPEUTICS PUB L | 1,407,648 | $152M | 0.0% | $82.74 | — | SHS | G46188101 |
| HUYA | HUYA INC | 21,823,177 | $151M | 0.0% | $20.49 | — | ADS REP SHS A | 44852D108 |
| XYL | XYLEM INC | 1,257,590 | $151M | 0.0% | $85.41 | +38.2% | COM | 98419M100 |
| IRM | IRON MTN INC NEW | 2,854,882 | $149M | 0.0% | $29.81 | +34.6% | COM | 46284V101 |
| VTRS | VIATRIS INC | 11,022,083 | $149M | 0.0% | $11.99 | -7.3% | COM | 92556V106 |
| REET | ISHARES TR | 4,870,019 | $149M | 0.0% | $26.11 | — | GLOBAL REIT ETF | 46434V647 |
| ES | EVERSOURCE ENERGY | 1,638,350 | $149M | 0.0% | $54.82 | +32.6% | COM | 30040W108 |
| DBEF | DBX ETF TR | 3,792,257 | $149M | 0.0% | $28.21 | — | XTRACK MSCI EAFE | 233051200 |
| VALE | VALE S A | 10,578,727 | $148M | 0.0% | $12.59 | — | SPONSORED ADS | 91912E105 |
| XOP | SPDR SER TR | 1,541,502 | $148M | 0.0% | $67.56 | — | S&P OILGAS EXP | 78468R556 |
| SNPS | SYNOPSYS INC | 400,708 | $148M | 0.0% | $210.31 | +60.4% | COM | 871607107 |
| TDG | TRANSDIGM GROUP INC | 231,865 | $148M | 0.0% | $461.19 | +12.8% | COM | 893641100 |
| UPST | UPSTART HLDGS INC | 972,984 | $147M | 0.0% | $188.92 | +32.2% | COM | 91680M107 |
| AJG | GALLAGHER ARTHUR J & CO | 867,481 | $147M | 0.0% | $93.28 | +68.0% | COM | 363576109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,208,752 | $147M | 0.0% | $28.25 | — | SPONSORED ADS A | 98980A105 |
| KBA | KRANESHARES TR | 3,382,213 | $147M | 0.0% | $39.84 | — | BOSERA MSCI CH | 500767405 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,836,328 | $147M | 0.0% | $58.15 | — | S&P 500 REVENUE | 46138G698 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,035,881 | $147M | 0.0% | $18.47 | +3.4% | COM | 683712103 |
| EXPE | EXPEDIA GROUP INC | 810,503 | $146M | 0.0% | $146.80 | +14.9% | COM NEW | 30212P303 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,628,380 | $146M | 0.0% | $39.19 | — | MULTIFACTOR MI | 47804J206 |
| WYNN | WYNN RESORTS LTD | 1,711,322 | $146M | 0.0% | $105.02 | -18.0% | COM | 983134107 |
| IT | GARTNER INC | 434,923 | $145M | 0.0% | $149.12 | +115.6% | COM | 366651107 |
| — | BARRICK GOLD CORP | 7,583,293 | $144M | 0.0% | $18.96 | — | COM | 067901108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 2,278,488 | $144M | 0.0% | $63.19 | — | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 9,748,562 | $143M | 0.0% | $12.89 | — | COM | 6706ER101 |
| BCE | BCE INC | 2,743,539 | $143M | 0.0% | $32.77 | +16.0% | COM NEW | 05534B760 |
| STIP | ISHARES TR | 1,345,316 | $142M | 0.0% | $104.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| DXJ | WISDOMTREE TR | 2,257,641 | $141M | 0.0% | $52.29 | — | JAPN HEDGE EQT | 97717W851 |
| ICLN | ISHARES TR | 6,541,694 | $138M | 0.0% | $22.20 | — | GL CLEAN ENE ETF | 464288224 |
| DUOL | DUOLINGO INC | 1,300,452 | $138M | 0.0% | $147.21 | -6.4% | CL A COM | 26603R106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,230,409 | $138M | 0.0% | $50.84 | +14.5% | SHS | G8060N102 |
| NVAX | NOVAVAX INC | 956,492 | $137M | 0.0% | $151.65 | +13.3% | COM NEW | 670002401 |
| — | II-VI INC | 2,000,214 | $137M | 0.0% | $62.26 | — | COM | 902104108 |
| VIS | VANGUARD WORLD FDS | 672,164 | $136M | 0.0% | $130.34 | — | INDUSTRIAL ETF | 92204A603 |
| STWD | STARWOOD PPTY TR INC | 5,612,791 | $136M | 0.0% | $20.68 | — | COM | 85571B105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,134,019 | $136M | 0.0% | $47.08 | — | COM SHS | 33735K108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,745,257 | $136M | 0.0% | $66.20 | — | FTSE PACIFIC ETF | 922042866 |
| WHR | WHIRLPOOL CORP | 579,749 | $136M | 0.0% | $191.46 | +14.7% | COM | 963320106 |
| ISTB | ISHARES TR | 2,690,161 | $136M | 0.0% | $51.22 | — | CORE 1 5 YR USD | 46432F859 |
| SBNY | SIGNATURE BK NEW YORK N Y | 418,703 | $135M | 0.0% | $215.14 | — | COM | 82669G104 |
| VFC | V F CORP | 1,849,143 | $135M | 0.0% | $70.96 | +2.9% | COM | 918204108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 446,356 | $135M | 0.0% | $138.58 | — | 500 GRTH IDX F | 921932505 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,516,213 | $135M | 0.0% | $65.23 | +15.4% | CL A | 192446102 |
| HOLX | HOLOGIC INC | 1,754,737 | $134M | 0.0% | $66.01 | +11.4% | COM | 436440101 |
| KMX | CARMAX INC | 1,031,535 | $134M | 0.0% | $97.25 | +44.0% | COM | 143130102 |
| ANGL | VANECK ETF TRUST | 4,070,324 | $134M | 0.0% | $30.39 | — | FALLEN ANGEL HG | 92189F437 |
| IYF | ISHARES TR | 1,544,527 | $134M | 0.0% | $83.30 | — | U.S. FINLS ETF | 464287788 |
| CARG | CARGURUS INC | 3,961,517 | $133M | 0.0% | $28.58 | +22.9% | COM CL A | 141788109 |
| TSN | TYSON FOODS INC | 1,527,618 | $133M | 0.0% | $57.19 | +26.1% | CL A | 902494103 |
| GSIE | GOLDMAN SACHS ETF TR | 3,773,228 | $133M | 0.0% | $28.99 | — | ACTIVEBETA INT | 381430107 |
| IHDG | WISDOMTREE TR | 2,906,756 | $133M | 0.0% | $33.07 | — | ITL HDG QTLY DIV | 97717X594 |
| CNI | CANADIAN NATL RY CO | 1,081,830 | $133M | 0.0% | $84.51 | +38.2% | COM | 136375102 |
| IXG | ISHARES TR | 1,655,323 | $133M | 0.0% | $75.68 | — | GLOBAL FINLS ETF | 464287333 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 817,318 | $132M | 0.0% | $131.44 | — | NY ARCA BIOTECH | 33733E203 |
| KEY | KEYCORP | 5,722,543 | $132M | 0.0% | $13.35 | +40.8% | COM | 493267108 |
| XEL | XCEL ENERGY INC | 1,954,821 | $132M | 0.0% | $46.11 | +23.3% | COM | 98389B100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,475,943 | $132M | 0.0% | $83.24 | — | LONG TERM TREAS | 92206C847 |
| EWW | ISHARES INC | 2,607,125 | $132M | 0.0% | $45.79 | — | MSCI MEXICO ETF | 464286822 |
| GPC | GENUINE PARTS CO | 939,173 | $132M | 0.0% | $80.56 | +46.5% | COM | 372460105 |
| CFLT | CONFLUENT INC | 1,725,642 | $132M | 0.0% | $60.91 | +18.4% | CLASS A COM | 20717M103 |
| REGL | PROSHARES TR | 1,779,714 | $131M | 0.0% | $54.70 | — | S&P MDCP 400 DIV | 74347B680 |
| CRTO | CRITEO S A | 3,373,224 | $131M | 0.0% | $20.72 | — | SPONS ADS | 226718104 |
| CFA | VICTORY PORTFOLIOS II | 1,680,885 | $131M | 0.0% | $46.77 | — | VCSHS US 500 VOL | 92647N766 |
| TRGP | TARGA RES CORP | 2,487,821 | $130M | 0.0% | $27.76 | +76.6% | COM | 87612G101 |
| SPYM | SPDR SER TR | 2,326,299 | $130M | 0.0% | $40.74 | — | PORTFOLIO S&P500 | 78464A854 |
| ITA | ISHARES TR | 1,260,749 | $130M | 0.0% | $122.99 | — | US AER DEF ETF | 464288760 |
| VCR | VANGUARD WORLD FDS | 379,470 | $129M | 0.0% | $173.06 | — | CONSUM DIS ETF | 92204A108 |
| IGM | ISHARES TR | 294,389 | $129M | 0.0% | $182.76 | — | EXPND TEC SC ETF | 464287549 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,254,603 | $129M | 0.0% | $59.71 | — | COM SHS | 33735B108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,014,525 | $129M | 0.0% | $120.49 | +4.8% | COM | 98956P102 |
| AEE | AMEREN CORP | 1,437,338 | $128M | 0.0% | $58.61 | +28.0% | COM | 023608102 |
| — | ZYNGA INC | 19,966,725 | $128M | 0.0% | $8.30 | — | CL A | 98986T108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,053,210 | $128M | 0.0% | $84.18 | — | CL A | 512816109 |
| ESS | ESSEX PPTY TR INC | 362,092 | $128M | 0.0% | $202.28 | +44.1% | COM | 297178105 |
| COR | AMERISOURCEBERGEN CORP | 958,941 | $127M | 0.0% | $83.07 | +41.0% | COM | 03073E105 |
| VDE | VANGUARD WORLD FDS | 1,641,832 | $127M | 0.0% | $72.87 | — | ENERGY ETF | 92204A306 |
| EEMV | ISHARES INC | 2,025,029 | $127M | 0.0% | $57.17 | — | MSCI EMERG MRKT | 464286533 |
| EXPD | EXPEDITORS INTL WASH INC | 941,124 | $126M | 0.0% | $78.22 | +52.1% | COM | 302130109 |
| IDEV | ISHARES TR | 1,857,852 | $126M | 0.0% | $51.37 | — | CORE MSCI INTL | 46435G326 |
| WIX | WIX COM LTD | 794,656 | $125M | 0.0% | $218.09 | -20.5% | SHS | M98068105 |
| IYJ | ISHARES TR | 1,107,671 | $125M | 0.0% | $105.63 | — | US INDUSTRIALS | 464287754 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,260,644 | $125M | 0.0% | $55.18 | — | TOTAL INT BD ETF | 92203J407 |
| EA | ELECTRONIC ARTS INC | 944,887 | $125M | 0.0% | $124.11 | +5.9% | COM | 285512109 |
| BL | BLACKLINE INC | 1,202,699 | $125M | 0.0% | $90.02 | +28.8% | COM | 09239B109 |
| AME | AMETEK INC | 842,042 | $124M | 0.0% | $105.90 | +25.7% | COM | 031100100 |
| CMF | ISHARES TR | 1,982,424 | $124M | 0.0% | $64.67 | — | CALIF MUN BD ETF | 464288356 |
| VYMI | VANGUARD WHITEHALL FDS | 1,836,479 | $123M | 0.0% | $63.51 | — | INTL HIGH ETF | 921946794 |
| SONO | SONOS INC | 4,133,560 | $123M | 0.0% | $24.64 | +29.1% | COM | 83570H108 |
| MOS | MOSAIC CO NEW | 3,126,848 | $123M | 0.0% | $22.99 | +51.0% | COM | 61945C103 |
| ED | CONSOLIDATED EDISON INC | 1,439,319 | $123M | 0.0% | $60.52 | +12.5% | COM | 209115104 |
| GWW | GRAINGER W W INC | 236,664 | $123M | 0.0% | $329.40 | +37.3% | COM | 384802104 |
| GEN | NORTONLIFELOCK INC | 4,720,851 | $123M | 0.0% | $20.71 | +12.1% | COM | 668771108 |
| DRI | DARDEN RESTAURANTS INC | 813,095 | $122M | 0.0% | $102.64 | +25.9% | COM | 237194105 |
| GDXJ | VANECK ETF TRUST | 2,921,149 | $122M | 0.0% | $36.27 | — | JUNIOR GOLD MINE | 92189F791 |
| BBBY | OVERSTOCK COM INC DEL | 2,072,706 | $122M | 0.0% | $37.58 | +121.0% | COM | 690370101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,503,960 | $122M | 0.0% | $47.71 | +50.5% | CL A COM STK | 03990B101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,141,879 | $122M | 0.0% | $59.46 | +36.0% | COM | 34964C106 |
| — | SPLUNK INC | 1,054,474 | $122M | 0.0% | $141.94 | — | COM | 848637104 |
| SWKS | SKYWORKS SOLUTIONS INC | 783,912 | $122M | 0.0% | $113.29 | +25.3% | COM | 83088M102 |
| VDC | VANGUARD WORLD FDS | 607,494 | $121M | 0.0% | $146.03 | — | CONSUM STP ETF | 92204A207 |
| NBIS | YANDEX N V | 1,997,172 | $121M | 0.0% | $35.79 | — | SHS CLASS A | N97284108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,534,976 | $121M | 0.0% | $10.85 | — | CL A SHS | 37611X100 |
| PODD | INSULET CORP | 453,061 | $121M | 0.0% | $194.21 | +49.4% | COM | 45784P101 |
| WEC | WEC ENERGY GROUP INC | 1,239,527 | $120M | 0.0% | $61.20 | +29.7% | COM | 92939U106 |
| TRP | TC ENERGY CORP | 2,576,923 | $120M | 0.0% | $36.79 | +8.4% | COM | 87807B107 |
| CCJ | CAMECO CORP | 5,483,655 | $120M | 0.0% | $14.08 | +69.9% | COM | 13321L108 |
| CHGG | CHEGG INC | 3,888,671 | $119M | 0.0% | $41.05 | -1.2% | COM | 163092109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,480,668 | $119M | 0.0% | $11.87 | +81.4% | COM | 185899101 |
| MSI | MOTOROLA SOLUTIONS INC | 437,931 | $119M | 0.0% | $151.47 | +58.1% | COM NEW | 620076307 |
| RUN | SUNRUN INC | 3,466,505 | $119M | 0.0% | $55.55 | -15.8% | COM | 86771W105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,275,908 | $119M | 0.0% | $34.72 | +12.2% | FNF GROUP COM | 31620R303 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,281,223 | $118M | 0.0% | $51.16 | — | COM SHS | 33734K109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,254,546 | $118M | 0.0% | $63.80 | — | COM NEW | 049164205 |
| VTR | VENTAS INC | 2,304,957 | $118M | 0.0% | $43.25 | +4.3% | COM | 92276F100 |
| RNG | RINGCENTRAL INC | 627,824 | $118M | 0.0% | $264.31 | -16.0% | CL A | 76680R206 |
| BZ | KANZHUN LIMITED | 3,368,708 | $118M | 0.0% | $36.23 | — | SPONSORED ADS | 48553T106 |
| CF | CF INDS HLDGS INC | 1,657,465 | $117M | 0.0% | $38.63 | +48.5% | COM | 125269100 |
| HLF | HERBALIFE NUTRITION LTD | 2,865,843 | $117M | 0.0% | $46.01 | -9.6% | COM SHS | G4412G101 |
| SCHF | SCHWAB STRATEGIC TR | 3,014,486 | $117M | 0.0% | $29.01 | — | INTL EQTY ETF | 808524805 |
| — | DRAFTKINGS INC | 4,252,132 | $117M | 0.0% | $46.45 | — | COM CL A | 26142R104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,279,240 | $117M | 0.0% | $25.14 | — | SHS | 336917109 |
| — | ARCH RESOURCES INC | 1,274,929 | $116M | 0.0% | $50.86 | — | CL A | 03940R107 |
| CPRT | COPART INC | 767,872 | $116M | 0.0% | $27.22 | +36.4% | COM | 217204106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 624,595 | $116M | 0.0% | $98.34 | +77.3% | COM | 127387108 |
| — | ROYAL DUTCH SHELL PLC | 2,681,739 | $116M | 0.0% | $42.42 | — | SPON ADR B | 780259107 |
| IYC | ISHARES TR | 1,379,380 | $116M | 0.0% | $86.84 | — | US CONSUM DISCRE | 464287580 |
| SICPQ | SILVERGATE CAP CORP | 781,618 | $116M | 0.0% | $145.82 | +17.3% | CL A | 82837P408 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,651,024 | $116M | 0.0% | $46.07 | — | ROBO GLB ETF | 301505707 |
| ATO | ATMOS ENERGY CORP | 1,104,310 | $116M | 0.0% | $87.10 | -1.9% | COM | 049560105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 5,883,721 | $115M | 0.0% | $20.71 | — | COM BEN SHS | 69355M107 |
| SRVR | PACER FDS TR | 2,658,647 | $115M | 0.0% | $34.14 | — | BNCHMRK INFRA | 69374H741 |
| — | FIRST TR INTER DURATN PFD & | 4,687,580 | $115M | 0.0% | $22.27 | — | COM | 33718W103 |
| IYG | ISHARES TR | 595,631 | $115M | 0.0% | $123.44 | — | U.S. FIN SVC ETF | 464287770 |
| LIT | GLOBAL X FDS | 1,360,756 | $115M | 0.0% | $62.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| CCL | CARNIVAL CORP | 5,704,069 | $115M | 0.0% | $25.22 | -15.2% | COMMON STOCK | 143658300 |
| BBY | BEST BUY INC | 1,126,342 | $114M | 0.0% | $78.52 | +19.5% | COM | 086516101 |
| IYH | ISHARES TR | 380,028 | $114M | 0.0% | $189.64 | — | US HLTHCARE ETF | 464287762 |
| GBIL | GOLDMAN SACHS ETF TR | 1,138,840 | $114M | 0.0% | $100.27 | — | ACCES TREASURY | 381430529 |
| IGHG | PROSHARES TR | 1,529,271 | $114M | 0.0% | $76.04 | — | INVT INT RT HG | 74347B607 |
| — | MAGELLAN HEALTH INC | 1,195,957 | $114M | 0.0% | $93.13 | — | COM NEW | 559079207 |
| DBEU | DBX ETF TR | 3,121,564 | $114M | 0.0% | $31.01 | — | XTRACK MSCI EURP | 233051853 |
| ALB | ALBEMARLE CORP | 485,745 | $114M | 0.0% | $128.29 | +83.0% | COM | 012653101 |
| — | CYBERARK SOFTWARE LTD | 654,936 | $113M | 0.0% | $116.17 | — | SHS | M2682V108 |
| IP | INTERNATIONAL PAPER CO | 2,414,608 | $113M | 0.0% | $31.84 | +28.9% | COM | 460146103 |
| BBWI | BATH & BODY WORKS INC | 1,623,939 | $113M | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| — | BLACKROCK INNOVATION AND GRW | 7,760,760 | $113M | 0.0% | $18.91 | — | SHS BEN INT | 09260Q108 |
| LNC | LINCOLN NATL CORP IND | 1,651,240 | $113M | 0.0% | $36.66 | +53.2% | COM | 534187109 |
| — | ROYCE VALUE TR INC | 5,751,488 | $113M | 0.0% | $14.73 | — | COM | 780910105 |
| IEV | ISHARES TR | 2,071,397 | $113M | 0.0% | $44.54 | — | EUROPE ETF | 464287861 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,110,753 | $112M | 0.0% | $12.54 | +6.5% | COM | 42824C109 |
| SPSB | SPDR SER TR | 3,620,434 | $112M | 0.0% | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| HLT | HILTON WORLDWIDE HLDGS INC | 718,368 | $112M | 0.0% | $88.59 | +60.6% | COM | 43300A203 |
| FLRN | SPDR SER TR | 3,649,456 | $112M | 0.0% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| SGI | TEMPUR SEALY INTL INC | 2,369,283 | $111M | 0.0% | $35.61 | +27.3% | COM | 88023U101 |
| PAYC | PAYCOM SOFTWARE INC | 268,146 | $111M | 0.0% | $356.31 | +30.2% | COM | 70432V102 |
| — | JACOBS ENGR GROUP INC | 797,886 | $111M | 0.0% | $108.67 | — | COM | 469814107 |
| MPT | MEDICAL PPTYS TRUST INC | 4,690,427 | $111M | 0.0% | $20.04 | — | COM | 58463J304 |
| ACMR | ACM RESH INC | 1,298,165 | $111M | 0.0% | $30.23 | +4.6% | COM CL A | 00108J109 |
| ETSY | ETSY INC | 504,998 | $111M | 0.0% | $150.27 | +60.3% | COM | 29786A106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 3,233,301 | $111M | 0.0% | $21.97 | — | SELECT US EQTY | 23908L207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,662,502 | $111M | 0.0% | $67.47 | — | INTER TERM TREAS | 92206C706 |
| IYT | ISHARES TR | 398,306 | $110M | 0.0% | $217.18 | — | US TRSPRTION | 464287192 |
| MP | MP MATERIALS CORP | 2,419,520 | $110M | 0.0% | $35.33 | +11.6% | COM CL A | 553368101 |
| BRO | BROWN & BROWN INC | 1,563,203 | $110M | 0.0% | $46.43 | +35.2% | COM | 115236101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,162,169 | $110M | 0.0% | $59.41 | — | DWA MOMENTUM | 46137V837 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,750,719 | $109M | 0.0% | $14.25 | +66.3% | COM | 05156V102 |
| — | WORLD GOLD TR | 5,973,250 | $109M | 0.0% | $17.55 | — | SPDR GLD MINIS | 98149E204 |
| SHYG | ISHARES TR | 2,396,146 | $109M | 0.0% | $45.52 | — | 0-5YR HI YL CP | 46434V407 |
| CAH | CARDINAL HEALTH INC | 2,107,974 | $109M | 0.0% | $47.26 | -5.6% | COM | 14149Y108 |
| PLNT | PLANET FITNESS INC | 1,196,035 | $108M | 0.0% | $75.55 | +12.9% | CL A | 72703H101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,042,128 | $108M | 0.0% | $53.36 | — | MTG-BKD SECS ETF | 92206C771 |
| WCN | WASTE CONNECTIONS INC | 790,061 | $108M | 0.0% | $94.20 | +37.3% | COM | 94106B101 |
| ICLR | ICON PLC | 346,992 | $107M | 0.0% | $201.93 | +38.6% | SHS | G4705A100 |
| IR | INGERSOLL RAND INC | 1,736,572 | $107M | 0.0% | $40.02 | +41.6% | COM | 45687V106 |
| LVS | LAS VEGAS SANDS CORP | 2,849,139 | $107M | 0.0% | $47.21 | -22.3% | COM | 517834107 |
| REXR | REXFORD INDL RLTY INC | 1,309,592 | $106M | 0.0% | $71.82 | — | COM | 76169C100 |
| QRVO | QORVO INC | 677,149 | $106M | 0.0% | $148.46 | +7.1% | COM | 74736K101 |
| — | ROYAL DUTCH SHELL PLC | 2,435,735 | $106M | 0.0% | $56.27 | — | SPONS ADR A | 780259206 |
| — | EATON VANCE LTD DURATION INC | 8,066,615 | $106M | 0.0% | $14.43 | — | COM | 27828H105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,520,453 | $106M | 0.0% | $38.10 | +6.3% | COM CL A | 56600D107 |
| IQ | IQIYI INC | 23,143,654 | $106M | 0.0% | $15.00 | — | SPONSORED ADS | 46267X108 |
| NVO | NOVO-NORDISK A S | 940,802 | $105M | 0.0% | $62.28 | — | ADR | 670100205 |
| — | HESS CORP | 1,422,504 | $105M | 0.0% | $69.36 | — | COM | 42809H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 590,262 | $105M | 0.0% | $115.39 | +51.0% | COM | 874054109 |
| — | LIFE STORAGE INC | 684,722 | $105M | 0.0% | $103.08 | — | COM | 53223X107 |
| EVR | EVERCORE INC | 769,931 | $105M | 0.0% | $95.11 | +41.7% | CLASS A | 29977A105 |
| — | UBS AG LONDON BRANCH | 5,560,458 | $105M | 0.0% | $12.88 | — | ETRACS BBG CMD | 90269A450 |
| GUNR | FLEXSHARES TR | 2,646,965 | $105M | 0.0% | $33.50 | — | MORNSTAR UPSTR | 33939L407 |
| SCI | SERVICE CORP INTL | 1,470,645 | $104M | 0.0% | $59.12 | +12.4% | COM | 817565104 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,760,642 | $104M | 0.0% | $10.34 | +26.0% | COM | 446150104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,718,694 | $104M | 0.0% | $86.52 | — | SPONSORED ADR | 03524A108 |
| — | DUKE REALTY CORP | 1,583,975 | $104M | 0.0% | $33.29 | — | COM NEW | 264411505 |
| PSTG | PURE STORAGE INC | 3,189,429 | $104M | 0.0% | $19.75 | +47.0% | CL A | 74624M102 |
| CPA | COPA HOLDINGS SA | 1,251,669 | $103M | 0.0% | $69.40 | -3.9% | CL A | P31076105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,645,119 | $103M | 0.0% | $31.15 | — | NASD TECH DIV | 33738R118 |
| PATH | UIPATH INC | 2,394,821 | $103M | 0.0% | $64.93 | -24.0% | CL A | 90364P105 |
| VRSN | VERISIGN INC | 405,251 | $103M | 0.0% | $189.79 | +20.8% | COM | 92343E102 |
| CBRE | CBRE GROUP INC | 945,062 | $103M | 0.0% | $60.86 | +68.4% | CL A | 12504L109 |
| — | BUNGE LIMITED | 1,098,270 | $103M | 0.0% | $74.78 | — | COM | G16962105 |
| TU | TELUS CORPORATION | 4,346,263 | $102M | 0.0% | $20.49 | +11.6% | COM | 87971M103 |
| KRMA | GLOBAL X FDS | 2,967,207 | $102M | 0.0% | $18.46 | — | CONSCIOUS COS | 37954Y731 |
| WPC | WP CAREY INC | 1,245,988 | $102M | 0.0% | $69.71 | — | COM | 92936U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,478,627 | $102M | 0.0% | $50.16 | +29.3% | COM | 416515104 |
| VYX | NCR CORP NEW | 2,535,442 | $102M | 0.0% | $22.82 | +11.2% | COM | 62886E108 |
| PHM | PULTE GROUP INC | 1,777,744 | $102M | 0.0% | $36.53 | +34.8% | COM | 745867101 |
| SNA | SNAP ON INC | 471,328 | $102M | 0.0% | $174.74 | +9.6% | COM | 833034101 |
| STLD | STEEL DYNAMICS INC | 1,633,514 | $101M | 0.0% | $37.33 | +56.9% | COM | 858119100 |
| XPEV | XPENG INC | 2,005,240 | $101M | 0.0% | $39.48 | — | ADS | 98422D105 |
| — | SYNEOS HEALTH INC | 982,858 | $101M | 0.0% | $71.95 | — | CL A | 87166B102 |
| ASHR | DBX ETF TR | 2,581,613 | $101M | 0.0% | $33.76 | — | XTRACK HRVST CSI | 233051879 |
| FEZ | SPDR INDEX SHS FDS | 2,158,899 | $101M | 0.0% | $40.43 | — | EURO STOXX 50 | 78463X202 |
| SJM | SMUCKER J M CO | 740,034 | $101M | 0.0% | $100.39 | +10.6% | COM NEW | 832696405 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,130,960 | $100M | 0.0% | $9.96 | — | SPONSORED ADR | 71654V408 |
| NTAP | NETAPP INC | 1,088,123 | $100M | 0.0% | $60.15 | +35.5% | COM | 64110D104 |
| WDC | WESTERN DIGITAL CORP. | 1,532,376 | $99.93M | 0.0% | $43.09 | +0.5% | COM | 958102105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 745,671 | $99.89M | 0.0% | $108.85 | — | FTSE SMCAP ETF | 922042718 |
| SU | SUNCOR ENERGY INC NEW | 3,987,919 | $99.82M | 0.0% | $17.50 | +18.0% | COM | 867224107 |
| AES | AES CORP | 4,105,062 | $99.75M | 0.0% | $16.32 | +26.7% | COM | 00130H105 |
| MAS | MASCO CORP | 1,420,268 | $99.73M | 0.0% | $49.28 | +21.4% | COM | 574599106 |
| VMC | VULCAN MATLS CO | 478,505 | $99.33M | 0.0% | $142.14 | +31.8% | COM | 929160109 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,623,029 | $99.21M | 0.0% | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| TBF | PROSHARES TR | 6,193,523 | $99.03M | 0.0% | $17.16 | — | SHRT 20+YR TRE | 74347X849 |
| CMS | CMS ENERGY CORP | 1,521,380 | $98.97M | 0.0% | $52.78 | +2.4% | COM | 125896100 |
| CATH | GLOBAL X FDS | 1,676,167 | $98.74M | 0.0% | $35.37 | — | S&P 500 CATHOLIC | 37954Y889 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,415,998 | $98.67M | 0.0% | $30.30 | +21.8% | COM CL A | 971378104 |
| RMD | RESMED INC | 378,437 | $98.58M | 0.0% | $150.86 | +65.9% | COM | 761152107 |
| EGHT | 8X8 INC NEW | 5,863,256 | $98.27M | 0.0% | $22.31 | -6.0% | COM | 282914100 |
| SMDV | PROSHARES TR | 1,467,675 | $98.16M | 0.0% | $54.91 | — | RUSS 2000 DIVD | 74347B698 |
| POOL | POOL CORP | 173,029 | $97.94M | 0.0% | $319.92 | +55.5% | COM | 73278L105 |
| PENN | PENN NATL GAMING INC | 1,886,282 | $97.8M | 0.0% | $58.57 | +3.5% | COM | 707569109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,029,830 | $97.63M | 0.0% | $57.02 | — | WTR ETF | 33733B100 |
| BYD | BOYD GAMING CORP | 1,487,224 | $97.52M | 0.0% | $44.54 | +36.7% | COM | 103304101 |
| NXST | NEXSTAR MEDIA GROUP INC | 645,767 | $97.5M | 0.0% | $115.79 | +15.8% | CL A | 65336K103 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,759,602 | $97.45M | 0.0% | $25.21 | — | VAR RATE PFD | 46138G870 |
| EWU | ISHARES TR | 2,937,399 | $97.34M | 0.0% | $31.59 | — | MSCI UK ETF NEW | 46435G334 |
| MGC | VANGUARD WORLD FD | 578,184 | $97.18M | 0.0% | $98.39 | — | MEGA CAP INDEX | 921910873 |
| — | BERRY GLOBAL GROUP INC | 1,316,451 | $97.13M | 0.0% | $58.12 | — | COM | 08579W103 |
| — | HELIOGEN INC | 6,255,720 | $97.09M | 0.0% | $15.52 | — | COMMON STOCK | 42329E105 |
| BE | BLOOM ENERGY CORP | 4,423,133 | $97M | 0.0% | $12.97 | +95.0% | COM CL A | 093712107 |
| DKS | DICKS SPORTING GOODS INC | 842,953 | $96.93M | 0.0% | $79.48 | +37.0% | COM | 253393102 |
| — | BED BATH & BEYOND INC | 6,647,499 | $96.92M | 0.0% | $27.26 | — | COM | 075896100 |
| MNDY | MONDAY COM LTD | 313,818 | $96.88M | 0.0% | $289.15 | +18.2% | SHS | M7S64H106 |
| CNP | CENTERPOINT ENERGY INC | 3,470,478 | $96.86M | 0.0% | $22.27 | +7.9% | COM | 15189T107 |
| RVTY | PERKINELMER INC | 481,069 | $96.72M | 0.0% | $114.45 | +56.4% | COM | 714046109 |
| FMC | FMC CORP | 879,737 | $96.67M | 0.0% | $87.51 | -0.4% | COM NEW | 302491303 |
| CIEN | CIENA CORP | 1,255,349 | $96.63M | 0.0% | $46.64 | +32.3% | COM NEW | 171779309 |
| COMT | ISHARES U S ETF TR | 3,110,710 | $96.06M | 0.0% | $34.75 | — | GSCI CMDTY STGY | 46431W853 |
| BXMT | BLACKSTONE MTG TR INC | 3,124,956 | $95.69M | 0.0% | $29.74 | — | COM CL A | 09257W100 |
| FATE | FATE THERAPEUTICS INC | 1,631,076 | $95.44M | 0.0% | $59.50 | -4.7% | COM | 31189P102 |
| SNDR | SCHNEIDER NATIONAL INC | 3,543,292 | $95.35M | 0.0% | $24.65 | +1.8% | CL B | 80689H102 |
| — | E2OPEN PARENT HOLDINGS INC | 8,457,947 | $95.24M | 0.0% | $10.96 | — | COM CL A | 29788T103 |
| UAL | UNITED AIRLS HLDGS INC | 2,173,857 | $95.17M | 0.0% | $51.96 | -10.7% | COM | 910047109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 449,997 | $94.87M | 0.0% | $157.64 | — | S&P500 PUR GWT | 46137V266 |
| QYLD | GLOBAL X FDS | 4,267,923 | $94.7M | 0.0% | $22.33 | — | NASDAQ 100 COVER | 37954Y483 |
| DTE | DTE ENERGY CO | 788,380 | $94.24M | 0.0% | $85.03 | +17.0% | COM | 233331107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,539,211 | $94.14M | 0.0% | $25.67 | -6.8% | SHS | G66721104 |
| — | TIVITY HEALTH INC | 3,555,675 | $94.01M | 0.0% | $20.59 | — | COM | 88870R102 |
| CAG | CONAGRA BRANDS INC | 2,744,504 | $93.73M | 0.0% | $25.64 | +5.2% | COM | 205887102 |
| CSGP | COSTAR GROUP INC | 1,184,968 | $93.65M | 0.0% | $86.03 | -2.5% | COM | 22160N109 |
| UPWK | UPWORK INC | 2,737,763 | $93.52M | 0.0% | $39.97 | +10.6% | COM | 91688F104 |
| ETR | ENTERGY CORP NEW | 829,730 | $93.47M | 0.0% | $42.04 | +7.4% | COM | 29364G103 |
| HRL | HORMEL FOODS CORP | 1,911,504 | $93.3M | 0.0% | $36.88 | +4.7% | COM | 440452100 |
| — | QUALTRICS INTL INC | 2,633,635 | $93.23M | 0.0% | $34.49 | — | COM CL A | 747601201 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,091,144 | $93.17M | 0.0% | $14.80 | — | SPONSORED ADS A | 92763W103 |
| COWZ | PACER FDS TR | 1,976,775 | $93.09M | 0.0% | $41.24 | — | US CASH COWS 100 | 69374H881 |
| ALK | ALASKA AIR GROUP INC | 1,784,221 | $92.96M | 0.0% | $56.90 | -4.9% | COM | 011659109 |
| IQLT | ISHARES TR | 2,357,847 | $92.85M | 0.0% | $35.46 | — | MSCI INTL QUALTY | 46434V456 |
| — | SINCLAIR BROADCAST GROUP INC | 3,507,283 | $92.7M | 0.0% | $29.64 | — | CL A | 829226109 |
| RHI | ROBERT HALF INTL INC | 828,332 | $92.38M | 0.0% | $82.61 | +34.8% | COM | 770323103 |
| PVH | PVH CORPORATION | 862,425 | $91.98M | 0.0% | $63.88 | +69.8% | COM | 693656100 |
| — | UNITED STATES STL CORP NEW | 3,856,208 | $91.82M | 0.0% | $19.76 | — | COM | 912909108 |
| ICF | ISHARES TR | 1,206,821 | $91.81M | 0.0% | $74.14 | — | COHEN STEER REIT | 464287564 |
| M | MACYS INC | 3,504,645 | $91.75M | 0.0% | $14.23 | +91.7% | COM | 55616P104 |
| TFX | TELEFLEX INCORPORATED | 278,991 | $91.64M | 0.0% | $318.81 | +3.7% | COM | 879369106 |
| VST | VISTRA CORP | 4,018,218 | $91.49M | 0.0% | $17.62 | +5.1% | COM | 92840M102 |
| BYND | BEYOND MEAT INC | 1,404,037 | $91.49M | 0.0% | $115.46 | -26.3% | COM | 08862E109 |
| FIVN | FIVE9 INC | 665,724 | $91.42M | 0.0% | $117.55 | +25.8% | COM | 338307101 |
| IVOL | KRANESHARES TR | 3,404,324 | $91.41M | 0.0% | $28.13 | — | QUADRTC INT RT | 500767736 |
| NVR | NVR INC | 15,463 | $91.37M | 0.0% | $3953.62 | +33.5% | COM | 62944T105 |
| CDW | CDW CORP | 444,757 | $91.08M | 0.0% | $132.54 | +36.2% | COM | 12514G108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,449,289 | $90.96M | 0.0% | $26.48 | — | TCW UNCONSTRAI | 33740F888 |
| PTBD | PACER FDS TR | 3,376,177 | $90.92M | 0.0% | $27.42 | — | TRENDPILOT US BD | 69374H642 |
| ARKW | ARK ETF TR | 765,468 | $90.77M | 0.0% | $100.18 | — | NEXT GNRTN INTER | 00214Q401 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 152,011 | $90.48M | 0.0% | $288.11 | +97.1% | CL A | 989207105 |
| CE | CELANESE CORP DEL | 537,539 | $90.34M | 0.0% | $120.29 | +26.2% | COM | 150870103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,963,731 | $90.11M | 0.0% | $45.72 | -0.6% | COM | 71377A103 |
| — | WEWORK INC | 10,460,002 | $89.96M | 0.0% | $8.60 | — | CL A | 96209A104 |
| BNS | BANK NOVA SCOTIA B C | 1,254,008 | $89.9M | 0.0% | $40.72 | +29.8% | COM | 064149107 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,186,954 | $89.56M | 0.0% | $21.17 | — | BULSHS 2022 CB | 46138J882 |
| BOTZ | GLOBAL X FDS | 2,490,687 | $89.52M | 0.0% | $25.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,474,832 | $89.42M | 0.0% | $38.63 | — | S&P GBL WATER | 46138E263 |
| CHRW | C H ROBINSON WORLDWIDE INC | 829,458 | $89.27M | 0.0% | $78.68 | +11.6% | COM NEW | 12541W209 |
| — | BLACKROCK CAP ALLOCATION TR | 4,577,771 | $89.04M | 0.0% | $21.16 | — | COM | 09260U109 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,154,995 | $88.9M | 0.0% | $71.28 | — | SOLAR ETF | 46138G706 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,811,890 | $88.17M | 0.0% | $34.90 | — | COM | 36467J108 |
| ADC | AGREE RLTY CORP | 1,232,776 | $87.97M | 0.0% | $68.20 | — | COM | 008492100 |
| — | INTERPUBLIC GROUP COS INC | 2,345,784 | $87.85M | 0.0% | $20.68 | +50.1% | COM | 460690100 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,017,695 | $87.71M | 0.0% | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| PKG | PACKAGING CORP AMER | 643,182 | $87.57M | 0.0% | $99.19 | +19.4% | COM | 695156109 |
| — | VMWARE INC | 752,919 | $87.25M | 0.0% | $122.88 | — | CL A COM | 928563402 |
| FVRR | FIVERR INTL LTD | 766,639 | $87.17M | 0.0% | $171.95 | -9.3% | ORD SHS | M4R82T106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,316,909 | $87.02M | 0.0% | $14.57 | — | UNIT LTD PARTN | 726503105 |
| BIO | BIO RAD LABS INC | 115,124 | $86.98M | 0.0% | $627.93 | +19.2% | CL A | 090572207 |
| — | MANDIANT INC | 4,955,946 | $86.93M | 0.0% | $17.54 | — | COM | 562662106 |
| EWBC | EAST WEST BANCORP INC | 1,103,910 | $86.86M | 0.0% | $48.34 | +48.4% | COM | 27579R104 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,440,139 | $86.77M | 0.0% | $53.92 | +11.8% | COM | 88224Q107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,547,919 | $86.55M | 0.0% | $14.04 | — | COM | 670657105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,008,145 | $86.41M | 0.0% | $46.35 | +46.1% | COM | 12008R107 |
| — | LIVENT CORP | 3,543,991 | $86.4M | 0.0% | $19.85 | — | COM | 53814L108 |
| — | ISHARES TR | 3,363,973 | $86.35M | 0.0% | $25.41 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VOD | VODAFONE GROUP PLC NEW | 5,761,706 | $86.02M | 0.0% | $23.25 | — | SPONSORED ADR | 92857W308 |
| IOO | ISHARES TR | 1,101,537 | $85.93M | 0.0% | $73.32 | — | GLOBAL 100 ETF | 464287572 |
| — | VEON LTD | 50,244,644 | $85.92M | 0.0% | $2.24 | — | SPONSORED ADR | 91822M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 732,723 | $85.76M | 0.0% | $89.81 | +22.5% | COM | 00971T101 |
| — | COHEN & STEERS QUALITY INCOM | 4,701,711 | $85.67M | 0.0% | $11.78 | — | COM | 19247L106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 563,741 | $85.36M | 0.0% | $110.42 | — | 500 VAL IDX FD | 921932703 |
| VPU | VANGUARD WORLD FDS | 545,650 | $85.34M | 0.0% | $118.93 | — | UTILITIES ETF | 92204A876 |
| XME | SPDR SER TR | 1,896,872 | $84.94M | 0.0% | $37.77 | — | S&P METALS MNG | 78464A755 |
| GLBE | GLOBAL E ONLINE LTD | 1,337,159 | $84.76M | 0.0% | $52.68 | +14.3% | SHS | M5216V106 |
| AOMR | ANGEL OAK MTG INC | 5,172,061 | $84.72M | 0.0% | $17.87 | — | COM | 03464Y108 |
| OIH | VANECK ETF TRUST | 458,123 | $84.68M | 0.0% | $182.48 | — | OIL SERVICES ETF | 92189H607 |
| HTHT | HUAZHU GROUP LTD | 2,255,506 | $84.22M | 0.0% | $42.11 | — | SPONSORED ADS | 44332N106 |
| WSM | WILLIAMS SONOMA INC | 497,778 | $84.19M | 0.0% | $58.55 | +46.7% | COM | 969904101 |
| FPEI | FIRST TR EXCH TRADED FD III | 4,125,659 | $84.16M | 0.0% | $19.92 | — | INSTL PFD SECS | 33739P855 |
| BHC | BAUSCH HEALTH COS INC | 3,039,622 | $83.92M | 0.0% | $24.36 | +9.9% | COM | 071734107 |
| NRG | NRG ENERGY INC | 1,944,327 | $83.76M | 0.0% | $28.40 | +23.1% | COM NEW | 629377508 |
| LYFT | LYFT INC | 1,955,348 | $83.55M | 0.0% | $46.38 | +0.9% | CL A COM | 55087P104 |
| ALC | ALCON AG | 957,616 | $83.43M | 0.0% | $58.88 | +38.1% | ORD SHS | H01301128 |
| CM | CANADIAN IMP BK COMM | 715,342 | $83.38M | 0.0% | $38.76 | +25.0% | COM | 136069101 |
| ATEX | ANTERIX INC | 1,410,416 | $82.88M | 0.0% | $42.18 | +43.9% | COM | 03676C100 |
| — | SYNOVUS FINL CORP | 1,722,480 | $82.45M | 0.0% | $30.90 | — | COM NEW | 87161C501 |
| MGA | MAGNA INTL INC | 1,017,834 | $82.38M | 0.0% | $55.66 | +26.7% | COM | 559222401 |
| WMG | WARNER MUSIC GROUP CORP | 1,898,028 | $81.96M | 0.0% | $32.92 | +23.9% | COM CL A | 934550203 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,093,372 | $81.82M | 0.0% | $10.06 | — | SP ADR NON VTG | 71654V101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,699,904 | $81.71M | 0.0% | $44.55 | — | COM | 637417106 |
| — | ANSYS INC | 203,574 | $81.66M | 0.0% | $329.04 | — | COM | 03662Q105 |
| CTRA | COTERRA ENERGY INC | 4,296,476 | $81.63M | 0.0% | $14.56 | +15.9% | COM | 127097103 |
| CRCT | CRICUT INC | 3,689,805 | $81.51M | 0.0% | $20.40 | -14.4% | COM CL A | 22658D100 |
| MLPX | GLOBAL X FDS | 2,305,581 | $81.43M | 0.0% | $28.35 | — | GLB X MLP ENRG I | 37954Y293 |
| SPAB | SPDR SER TR | 2,735,570 | $81.03M | 0.0% | $30.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| JMBS | JANUS DETROIT STR TR | 1,535,544 | $80.89M | 0.0% | $52.74 | — | HENDERSON MTG | 47103U852 |
| TELFY | TELEFONICA S A | 19,066,522 | $80.84M | 0.0% | $8.49 | — | SPONSORED ADR | 879382208 |
| JLL | JONES LANG LASALLE INC | 299,418 | $80.65M | 0.0% | $211.00 | +22.2% | COM | 48020Q107 |
| — | CDK GLOBAL INC | 1,931,372 | $80.62M | 0.0% | $49.46 | — | COM | 12508E101 |
| TXNM | PNM RES INC | 1,761,134 | $80.33M | 0.0% | $48.46 | -0.8% | COM | 69349H107 |
| MTB | M & T BK CORP | 522,791 | $80.29M | 0.0% | $112.62 | +19.2% | COM | 55261F104 |
| VOYA | VOYA FINANCIAL INC | 1,208,006 | $80.1M | 0.0% | $48.15 | +26.3% | COM | 929089100 |
| — | LAZARD LTD | 1,835,972 | $80.1M | 0.0% | $40.20 | — | SHS A | G54050102 |
| BKR | BAKER HUGHES COMPANY | 3,327,658 | $80.06M | 0.0% | $20.32 | +10.0% | CL A | 05722G100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 285,149 | $80M | 0.0% | $202.45 | +56.0% | COM | 83417M104 |
| YUMC | YUM CHINA HLDGS INC | 1,600,964 | $79.79M | 0.0% | $47.82 | +13.5% | COM | 98850P109 |
| — | COVETRUS INC | 3,991,960 | $79.72M | 0.0% | $29.48 | — | COM | 22304C100 |
| EG | EVEREST RE GROUP LTD | 287,763 | $78.82M | 0.0% | $208.92 | +19.9% | COM | G3223R108 |
| ABBNY | ABB LTD | 2,064,750 | $78.81M | 0.0% | $24.93 | — | SPONSORED ADR | 000375204 |
| OMC | OMNICOM GROUP INC | 1,072,558 | $78.59M | 0.0% | $57.98 | +6.0% | COM | 681919106 |
| QEFA | SPDR INDEX SHS FDS | 1,022,866 | $78.51M | 0.0% | $71.38 | — | MSCI EAFE STRTGC | 78463X434 |
| ULST | SSGA ACTIVE ETF TR | 1,945,450 | $78.44M | 0.0% | $40.21 | — | ULT SHT TRM BD | 78467V707 |
| OLN | OLIN CORP | 1,362,554 | $78.37M | 0.0% | $32.43 | +59.1% | COM PAR $1 | 680665205 |
| ILCG | ISHARES TR | 1,091,214 | $78.37M | 0.0% | $89.03 | — | MORNINGSTAR GRWT | 464287119 |
| LEA | LEAR CORP | 427,796 | $78.27M | 0.0% | $152.85 | +3.5% | COM NEW | 521865204 |
| E | ENI S P A | 2,827,767 | $78.19M | 0.0% | $32.20 | — | SPONSORED ADR | 26874R108 |
| API | AGORA INC | 4,821,357 | $78.15M | 0.0% | $36.67 | — | ADS | 00851L103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,816,880 | $77.94M | 0.0% | $48.01 | — | EMQQ EM INTERN | 301505889 |
| — | BHP GROUP PLC | 1,302,115 | $77.83M | 0.0% | $52.99 | — | SPONSORED ADR | 05545E209 |
| GAP | GAP INC | 4,403,022 | $77.71M | 0.0% | $20.59 | -14.7% | COM | 364760108 |
| WAT | WATERS CORP | 207,982 | $77.5M | 0.0% | $251.00 | +39.4% | COM | 941848103 |
| — | TEKLA HEALTHCARE INVS | 3,257,060 | $77.39M | 0.0% | $29.57 | — | SH BEN INT | 87911J103 |
| DES | WISDOMTREE TR | 2,351,868 | $77.28M | 0.0% | $37.47 | — | US SMALLCAP DIVD | 97717W604 |
| — | ZENDESK INC | 740,055 | $77.18M | 0.0% | $105.23 | — | COM | 98936J101 |
| PCAR | PACCAR INC | 874,441 | $77.18M | 0.0% | $42.44 | +14.9% | COM | 693718108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,703,823 | $77.15M | 0.0% | $41.66 | — | S&P500 HDL VOL | 46138E362 |
| AMBA | AMBARELLA INC | 380,160 | $77.13M | 0.0% | $73.64 | +151.7% | SHS | G037AX101 |
| — | PLAYA HOTELS & RESORTS NV | 9,642,628 | $76.95M | 0.0% | $6.50 | — | SHS | N70544106 |
| AAXJ | ISHARES TR | 928,139 | $76.76M | 0.0% | $81.48 | — | MSCI AC ASIA ETF | 464288182 |
| — | SHOCKWAVE MED INC | 430,203 | $76.72M | 0.0% | $154.67 | — | COM | 82489T104 |
| — | PROSHARES TR | 5,628,665 | $76.66M | 0.0% | $22.30 | — | SHORT S&P 500 NE | 74347B425 |
| OSK | OSHKOSH CORP | 679,709 | $76.61M | 0.0% | $82.56 | +23.0% | COM | 688239201 |
| MQ | MARQETA INC | 4,457,121 | $76.53M | 0.0% | $27.69 | -19.2% | CLASS A COM | 57142B104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 944,864 | $76.32M | 0.0% | $51.34 | — | DYNMC LRG GWTH | 46137V746 |
| PWR | QUANTA SVCS INC | 664,150 | $76.15M | 0.0% | $73.39 | +56.1% | COM | 74762E102 |
| EWC | ISHARES INC | 1,981,463 | $76.15M | 0.0% | $31.58 | — | MSCI CDA ETF | 464286509 |
| AVTR | AVANTOR INC | 1,795,904 | $75.68M | 0.0% | $34.47 | +14.4% | COM | 05352A100 |
| — | WESTROCK CO | 1,705,886 | $75.67M | 0.0% | $45.58 | — | COM | 96145D105 |
| QS | QUANTUMSCAPE CORP | 3,403,156 | $75.52M | 0.0% | $42.65 | -35.8% | COM CL A | 74767V109 |
| — | OSI ETF TR | 1,621,194 | $75.5M | 0.0% | $35.05 | — | OSHARES US QUALT | 67110P407 |
| BRX | BRIXMOR PPTY GROUP INC | 2,969,405 | $75.45M | 0.0% | $16.06 | — | COM | 11120U105 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 3,886,461 | $75.38M | 0.0% | $17.80 | — | SELCT INTL ETF | 23908L405 |
| ACWV | ISHARES INC | 695,935 | $75.36M | 0.0% | $77.39 | — | MSCI GBL MIN VOL | 464286525 |
| NTRS | NORTHERN TR CORP | 629,547 | $75.3M | 0.0% | $83.18 | +26.2% | COM | 665859104 |
| MCHI | ISHARES TR | 1,198,104 | $75.2M | 0.0% | $66.36 | — | MSCI CHINA ETF | 46429B671 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 899,153 | $75.16M | 0.0% | $82.77 | +5.0% | COM | 808625107 |
| EMXC | ISHARES INC | 1,239,082 | $75.13M | 0.0% | $61.26 | — | MSCI EMRG CHN | 46434G764 |
| — | MR COOPER GROUP INC | 1,802,471 | $75M | 0.0% | $18.58 | — | COM | 62482R107 |
| CRL | CHARLES RIV LABS INTL INC | 199,048 | $75M | 0.0% | $243.86 | +59.3% | COM | 159864107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,608,130 | $74.92M | 0.0% | $28.09 | — | SH BEN INT NEW | 409735206 |
| OMCL | OMNICELL COM | 415,203 | $74.92M | 0.0% | $132.15 | +31.3% | COM | 68213N109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 434,285 | $74.57M | 0.0% | $117.14 | — | FTSE RAFI 1000 | 46137V613 |
| FNV | FRANCO NEV CORP | 538,988 | $74.54M | 0.0% | $124.37 | +7.0% | COM | 351858105 |
| BF/B | BROWN FORMAN CORP | 1,022,942 | $74.53M | 0.0% | $56.27 | +16.1% | CL B | 115637209 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,733,479 | $74.42M | 0.0% | $36.57 | +7.6% | COM | 962879102 |
| LPX | LOUISIANA PAC CORP | 947,689 | $74.25M | 0.0% | $47.28 | +45.0% | COM | 546347105 |
| GFL | GFL ENVIRONMENTAL INC | 1,958,187 | $74.12M | 0.0% | $34.37 | +12.6% | SUB VTG SHS | 36168Q104 |
| — | COOPER COS INC | 176,884 | $74.1M | 0.0% | $381.00 | — | COM NEW | 216648402 |
| APA | APA CORPORATION | 2,748,671 | $73.91M | 0.0% | $17.10 | +36.8% | COM | 03743Q108 |
| BNTX | BIONTECH SE | 286,315 | $73.81M | 0.0% | $96.04 | — | SPONSORED ADS | 09075V102 |
| RPM | RPM INTL INC | 730,239 | $73.75M | 0.0% | $73.17 | +24.4% | COM | 749685103 |
| TM | TOYOTA MOTOR CORP | 398,020 | $73.75M | 0.0% | $141.61 | — | ADS | 892331307 |
| — | ISHARES TR | 2,835,664 | $73.53M | 0.0% | $25.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CPB | CAMPBELL SOUP CO | 1,690,552 | $73.47M | 0.0% | $37.46 | -3.4% | COM | 134429109 |
| XYLD | GLOBAL X FDS | 1,451,749 | $73.33M | 0.0% | $49.38 | — | S&P 500 COVERED | 37954Y475 |
| LC | LENDINGCLUB CORP | 3,026,480 | $73.18M | 0.0% | $23.02 | +47.1% | COM NEW | 52603A208 |
| BAND | BANDWIDTH INC | 1,018,931 | $73.12M | 0.0% | $95.96 | -18.8% | COM CL A | 05988J103 |
| CSM | PROSHARES TR | 656,519 | $73.11M | 0.0% | $68.68 | — | LARGE CAP CRE | 74347R248 |
| XLG | INVESCO EXCHANGE TRADED FD T | 197,381 | $72.85M | 0.0% | $223.85 | — | S&P 500 TOP 50 | 46137V233 |
| MTG | MGIC INVT CORP WIS | 5,046,431 | $72.77M | 0.0% | $12.30 | +23.2% | COM | 552848103 |
| FICO | FAIR ISAAC CORP | 167,759 | $72.75M | 0.0% | $427.89 | -7.2% | COM | 303250104 |
| LKQ | LKQ CORP | 1,210,760 | $72.68M | 0.0% | $36.10 | +40.7% | COM | 501889208 |
| — | EATON VANCE TX ADV GLBL DIV | 3,191,287 | $72.54M | 0.0% | $15.75 | — | COM | 27828S101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,851,382 | $72.48M | 0.0% | $18.58 | — | FINL PFD ETF | 46137V621 |
| SDOG | ALPS ETF TR | 1,350,455 | $72.37M | 0.0% | $41.05 | — | SECTR DIV DOGS | 00162Q858 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,757,326 | $72.3M | 0.0% | $33.40 | -2.6% | COM CL A | G68707101 |
| CNQ | CANADIAN NAT RES LTD | 1,708,902 | $72.2M | 0.0% | $11.87 | +40.9% | COM | 136385101 |
| — | TATA MTRS LTD | 2,246,349 | $72.08M | 0.0% | $19.56 | — | SPONSORED ADR | 876568502 |
| — | SEAGEN INC | 465,747 | $72M | 0.0% | $163.82 | — | COM | 81181C104 |
| — | FOCUS FINL PARTNERS INC | 1,204,465 | $71.93M | 0.0% | $42.95 | — | COM CL A | 34417P100 |
| TRU | TRANSUNION | 606,004 | $71.86M | 0.0% | $79.55 | +40.9% | COM | 89400J107 |
| NI | NISOURCE INC | 2,602,409 | $71.85M | 0.0% | $21.73 | +2.1% | COM | 65473P105 |
| GSEW | GOLDMAN SACHS ETF TR | 1,004,688 | $71.83M | 0.0% | $56.41 | — | EQUAL WEIGHT US | 381430438 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 846,715 | $71.79M | 0.0% | $64.26 | +21.0% | CL A | 099502106 |
| FFIV | F5 INC | 293,022 | $71.7M | 0.0% | $181.42 | +22.4% | COM | 315616102 |
| TNDM | TANDEM DIABETES CARE INC | 476,296 | $71.69M | 0.0% | $110.88 | +21.7% | COM NEW | 875372203 |
| KDP | KEURIG DR PEPPER INC | 1,944,980 | $71.69M | 0.0% | $26.94 | +17.3% | COM | 49271V100 |
| — | WELLS FARGO CO NEW | 47,839 | $71.44M | 0.0% | $1493.26 | — | PERP PFD CNV A | 949746804 |
| AAL | AMERICAN AIRLS GROUP INC | 3,975,468 | $71.4M | 0.0% | $25.98 | -26.2% | COM | 02376R102 |
| — | WOLFSPEED INC | 637,955 | $71.31M | 0.0% | $111.77 | — | COM | 977852102 |
| — | MATTERPORT INC | 3,454,439 | $71.3M | 0.0% | $18.91 | — | COM CL A | 577096100 |
| — | AVALARA INC | 551,489 | $71.2M | 0.0% | $162.93 | — | COM | 05338G106 |
| TRUP | TRUPANION INC | 538,152 | $71.05M | 0.0% | $45.59 | +155.6% | COM | 898202106 |
| SOFI | SOFI TECHNOLOGIES INC | 4,490,077 | $70.99M | 0.0% | $17.40 | +5.5% | COM | 83406F102 |
| DNL | WISDOMTREE TR | 1,625,084 | $70.81M | 0.0% | $55.42 | — | GLB US QTLY DIV | 97717W844 |
| SUSB | ISHARES TR | 2,757,651 | $70.73M | 0.0% | $25.66 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHM | SCHWAB STRATEGIC TR | 876,327 | $70.48M | 0.0% | $68.10 | — | US MID-CAP ETF | 808524508 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,650,776 | $70.42M | 0.0% | $11.94 | — | COM SH BEN INT | 128125101 |
| HST | HOST HOTELS & RESORTS INC | 4,043,860 | $70.32M | 0.0% | $13.58 | +2.7% | COM | 44107P104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 971,498 | $70.27M | 0.0% | $37.40 | +60.8% | COM | 74251V102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 5,551,731 | $70.17M | 0.0% | $11.17 | — | UT LTD PART | 01877R108 |
| — | FIRST TR HIGH INCOME LONG / | 4,498,083 | $70.13M | 0.0% | $15.65 | — | COM | 33738E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,199,077 | $70.06M | 0.0% | $21.39 | — | BULSHS 2025 CB | 46138J825 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 549,870 | $70.05M | 0.0% | $151.96 | -13.5% | SHS USD | G50871105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 721,662 | $70.05M | 0.0% | $69.16 | — | COM SHS | 33734Y109 |
| FTS | FORTIS INC | 1,450,628 | $70.02M | 0.0% | $25.98 | +48.4% | COM | 349553107 |
| VRT | VERTIV HOLDINGS CO | 2,801,876 | $69.96M | 0.0% | $23.75 | +4.9% | COM CL A | 92537N108 |
| PCOR | PROCORE TECHNOLOGIES INC | 874,830 | $69.96M | 0.0% | $87.72 | -0.1% | COM | 74275K108 |
| — | WISDOMTREE TR | 2,787,830 | $69.95M | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,149,499 | $69.94M | 0.0% | $38.58 | — | WATER RES ETF | 46137V142 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,461,505 | $69.86M | 0.0% | $29.71 | +4.7% | COM | 28414H103 |
| — | LUCID GROUP INC | 1,833,238 | $69.75M | 0.0% | $28.87 | — | COM | 549498103 |
| CPT | CAMDEN PPTY TR | 389,895 | $69.67M | 0.0% | $94.26 | +51.0% | SH BEN INT | 133131102 |
| CUBE | CUBESMART | 1,221,538 | $69.52M | 0.0% | $41.57 | — | COM | 229663109 |
| GXO | GXO LOGISTICS INCORPORATED | 762,612 | $69.27M | 0.0% | $80.99 | +11.0% | COMMON STOCK | 36262G101 |
| AN | AUTONATION INC | 592,227 | $69.2M | 0.0% | $73.69 | +63.3% | COM | 05329W102 |
| TXT | TEXTRON INC | 895,351 | $69.12M | 0.0% | $57.46 | +28.7% | COM | 883203101 |
| NBP | I MAB | 1,458,356 | $69.11M | 0.0% | $66.19 | — | SPONSORED ADS | 44975P103 |
| — | OLO INC | 3,313,430 | $68.95M | 0.0% | $26.58 | — | CL A | 68134L109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 421,053 | $68.86M | 0.0% | $154.40 | — | NASDAQ 100 ETF | 46138G649 |
| IMCB | ISHARES TR | 966,869 | $68.72M | 0.0% | $91.12 | — | MRGSTR MD CP ETF | 464288208 |
| IVOO | VANGUARD ADMIRAL FDS INC | 358,553 | $68.66M | 0.0% | $127.92 | — | MIDCP 400 IDX | 921932885 |
| PII | POLARIS INC | 623,191 | $68.49M | 0.0% | $111.25 | +5.9% | COM | 731068102 |
| — | SITE CTRS CORP | 4,322,768 | $68.43M | 0.0% | $15.18 | — | COM | 82981J109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 1,979,193 | $68.38M | 0.0% | $27.03 | — | NASDAQ TRANSN | 33738R795 |
| EXAS | EXACT SCIENCES CORP | 876,896 | $68.25M | 0.0% | $94.84 | -6.9% | COM | 30063P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 777,279 | $68.14M | 0.0% | $65.19 | — | COM | 29472R108 |
| — | BLACKROCK ENHANCED INTL DIV | 10,804,924 | $67.86M | 0.0% | $6.76 | — | COM BENE INTER | 092524107 |
| AEM | AGNICO EAGLE MINES LTD | 1,273,176 | $67.66M | 0.0% | $51.07 | -6.4% | COM | 008474108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 5,543,497 | $67.52M | 0.0% | $12.17 | — | COM | 092501105 |
| BOX | BOX INC | 2,574,340 | $67.42M | 0.0% | $19.43 | +32.6% | CL A | 10316T104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 3,327,329 | $67.28M | 0.0% | $20.13 | — | COM | 33741Q107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,552,340 | $66.89M | 0.0% | $37.72 | — | EUROPE ALPHADEX | 33737J117 |
| EVRG | EVERGY INC | 974,941 | $66.89M | 0.0% | $52.25 | +5.0% | COM | 30034W106 |
| SAP | SAP SE | 477,031 | $66.84M | 0.0% | $109.74 | — | SPON ADR | 803054204 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,755,411 | $66.82M | 0.0% | $14.35 | — | SPON ADS | 88034P109 |
| CMBS | ISHARES TR | 1,256,790 | $66.65M | 0.0% | $53.33 | — | CMBS ETF | 46429B366 |
| BTI | BRITISH AMERN TOB PLC | 1,780,651 | $66.61M | 0.0% | $41.00 | — | SPONSORED ADR | 110448107 |
| HAS | HASBRO INC | 653,590 | $66.52M | 0.0% | $76.51 | +5.5% | COM | 418056107 |
| CDC | VICTORY PORTFOLIOS II | 953,410 | $66.36M | 0.0% | $45.98 | — | VCSHS US EQ INCM | 92647N824 |
| INTF | ISHARES TR | 2,300,814 | $66.31M | 0.0% | $27.30 | — | MSCI INTL MULTFT | 46434V274 |
| KT | KT CORP | 5,264,325 | $66.17M | 0.0% | $12.36 | — | SPONSORED ADR | 48268K101 |
| SPEM | SPDR INDEX SHS FDS | 1,591,561 | $66.03M | 0.0% | $38.98 | — | PORTFOLIO EMG MK | 78463X509 |
| VIOO | VANGUARD ADMIRAL FDS INC | 314,084 | $66M | 0.0% | $132.85 | — | SMLLCP 600 IDX | 921932828 |
| — | FISKER INC | 4,193,737 | $65.97M | 0.0% | $16.82 | — | CL A COM STK | 33813J106 |
| RJF | RAYMOND JAMES FINL INC | 656,258 | $65.89M | 0.0% | $59.64 | +55.8% | COM | 754730109 |
| HEDJ | WISDOMTREE TR | 817,772 | $65.55M | 0.0% | $62.81 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHG | SCHWAB STRATEGIC TR | 399,266 | $65.38M | 0.0% | $85.74 | — | US LCAP GR ETF | 808524300 |
| ONON | ON HLDG AG | 1,725,894 | $65.26M | 0.0% | $35.35 | +3.8% | NAMEN AKT A | H5919C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 973,338 | $65.18M | 0.0% | $49.52 | +26.1% | COM | 05550J101 |
| HYD | VANECK ETF TRUST | 1,041,937 | $65.05M | 0.0% | $61.74 | — | HIGH YLD MUNIETF | 92189H409 |
| HUN | HUNTSMAN CORP | 1,863,718 | $65.01M | 0.0% | $27.78 | +17.5% | COM | 447011107 |
| ESGV | VANGUARD WORLD FD | 739,279 | $64.97M | 0.0% | $59.37 | — | ESG US STK ETF | 921910733 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,203,116 | $64.91M | 0.0% | $55.97 | — | GLB EX US ETF | 922042676 |
| — | QIAGEN NV | 1,167,586 | $64.89M | 0.0% | $50.49 | — | SHS NEW | N72482123 |
| MOH | MOLINA HEALTHCARE INC | 203,305 | $64.67M | 0.0% | $221.89 | +34.0% | COM | 60855R100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,065,769 | $64.65M | 0.0% | $56.87 | — | DEV MRK EX US | 33737J174 |
| SAM | BOSTON BEER INC | 127,885 | $64.59M | 0.0% | $820.60 | -39.1% | CL A | 100557107 |
| — | VIRTUS DIVIDEND INTEREST & P | 4,012,239 | $64.44M | 0.0% | $13.81 | — | COM | 92840R101 |
| WLK | WESTLAKE CHEM CORP | 659,242 | $64.03M | 0.0% | $86.72 | +5.0% | COM | 960413102 |
| CMA | COMERICA INC | 726,579 | $63.21M | 0.0% | $48.45 | +45.0% | COM | 200340107 |
| — | THOMSON REUTERS CORP. | 528,288 | $63.19M | 0.0% | $86.20 | — | COM NEW | 884903709 |
| — | ISHARES TR | 2,511,442 | $63.14M | 0.0% | $25.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MAC | MACERICH CO | 3,648,974 | $63.05M | 0.0% | $20.32 | — | COM | 554382101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 740,503 | $62.5M | 0.0% | $45.87 | +82.4% | COM UNIT PART IN | 65341B106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 361,741 | $62.48M | 0.0% | $103.92 | +77.1% | COM | 043436104 |
| CDLX | CARDLYTICS INC | 944,327 | $62.41M | 0.0% | $75.24 | +1.6% | COM | 14161W105 |
| CROX | CROCS INC | 484,910 | $62.17M | 0.0% | $69.91 | +120.3% | COM | 227046109 |
| — | PARTY CITY HOLDCO INC | 11,161,567 | $62.17M | 0.0% | $3.18 | — | COM | 702149105 |
| NVCR | NOVOCURE LTD | 826,414 | $62.05M | 0.0% | $78.60 | +27.7% | ORD SHS | G6674U108 |
| DVA | DAVITA INC | 544,068 | $61.89M | 0.0% | $87.27 | +23.2% | COM | 23918K108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,160,454 | $61.75M | 0.0% | $39.36 | — | S&P500 QUALITY | 46137V241 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 2,107,617 | $61.52M | 0.0% | $27.06 | — | SELECT WRLD WI | 23908L306 |
| GVI | ISHARES TR | 537,788 | $61.17M | 0.0% | $114.31 | — | INTRM GOV CR ETF | 464288612 |
| — | UNIVAR SOLUTIONS INC | 2,153,746 | $61.06M | 0.0% | $23.45 | — | COM | 91336L107 |
| — | HEALTHCARE TR AMER INC | 1,828,023 | $61.04M | 0.0% | $28.83 | — | CL A NEW | 42225P501 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,537,149 | $61.02M | 0.0% | $25.26 | — | COM | 19249X108 |
| WU | WESTERN UN CO | 3,417,661 | $60.97M | 0.0% | $21.04 | — | COM | 959802109 |
| AVY | AVERY DENNISON CORP | 281,403 | $60.94M | 0.0% | $136.58 | +45.7% | COM | 053611109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,241,140 | $60.9M | 0.0% | $12.70 | — | UNIT | 85207H104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,952,761 | $60.79M | 0.0% | $8.31 | — | SPONSORED ADR | 86562M209 |
| KIM | KIMCO RLTY CORP | 2,456,127 | $60.54M | 0.0% | $13.59 | +41.0% | COM | 49446R109 |
| — | OZON HLDGS PLC | 2,040,956 | $60.43M | 0.0% | $46.56 | — | SPONSORED ADS | 69269L104 |
| GSBD | GOLDMAN SACHS BDC INC | 3,138,798 | $60.14M | 0.0% | $19.54 | -2.9% | SHS | 38147U107 |
| — | DISH NETWORK CORPORATION | 1,852,856 | $60.11M | 0.0% | $35.57 | — | CL A | 25470M109 |
| GTLS | CHART INDS INC | 376,260 | $60.01M | 0.0% | $101.69 | +73.8% | COM | 16115Q308 |
| MKL | MARKEL CORP | 48,556 | $59.92M | 0.0% | $1091.46 | +15.6% | COM | 570535104 |
| VAW | VANGUARD WORLD FDS | 304,289 | $59.91M | 0.0% | $137.97 | — | MATERIALS ETF | 92204A801 |
| IQDG | WISDOMTREE TR | 1,499,260 | $59.8M | 0.0% | $38.47 | — | INTL QULTY DIV | 97717X131 |
| IAI | ISHARES TR | 542,517 | $59.78M | 0.0% | $84.54 | — | US BR DEL SE ETF | 464288794 |
| XHE | SPDR SER TR | 509,634 | $59.78M | 0.0% | $104.18 | — | HLTH CR EQUIP | 78464A581 |
| — | VONAGE HLDGS CORP | 2,875,070 | $59.77M | 0.0% | $12.72 | — | COM | 92886T201 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,195,594 | $59.74M | 0.0% | $28.56 | — | SHS | 09258G104 |
| EWG | ISHARES INC | 1,814,144 | $59.47M | 0.0% | $30.28 | — | MSCI GERMANY ETF | 464286806 |
| EHC | ENCOMPASS HEALTH CORP | 909,373 | $59.35M | 0.0% | $59.79 | -17.3% | COM | 29261A100 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,680,268 | $59.29M | 0.0% | $14.69 | — | COM | 67066V101 |
| — | ZOGENIX INC | 3,638,076 | $59.12M | 0.0% | $19.92 | — | COM NEW | 98978L204 |
| IHF | ISHARES TR | 203,284 | $59.01M | 0.0% | $193.60 | — | US HLTHCR PR ETF | 464288828 |
| — | THOUGHTWORKS HOLDING INC | 2,199,932 | $58.98M | 0.0% | $28.55 | — | COM | 88546E105 |
| FND | FLOOR & DECOR HLDGS INC | 452,628 | $58.85M | 0.0% | $93.64 | +37.6% | CL A | 339750101 |
| BXP | BOSTON PROPERTIES INC | 509,821 | $58.72M | 0.0% | $74.43 | +23.3% | COM | 101121101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 643,521 | $58.52M | 0.0% | $54.07 | — | S&P MDCP MOMNTUM | 46137V464 |
| IAT | ISHARES TR | 946,211 | $58.44M | 0.0% | $53.41 | — | US REGNL BKS ETF | 464288778 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 706,845 | $58.4M | 0.0% | $58.58 | — | INDXX NEXTG ETF | 33737K205 |
| LRGF | ISHARES TR | 1,253,767 | $58.38M | 0.0% | $34.45 | — | MSCI USA MULTIFT | 46434V282 |
| MXI | ISHARES TR | 643,239 | $58.19M | 0.0% | $76.38 | — | GLOBAL MATER ETF | 464288695 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 4,107,700 | $58.17M | 0.0% | $8.17 | +9.5% | COM | 69121K104 |
| THO | THOR INDS INC | 559,787 | $58.09M | 0.0% | $96.80 | +2.5% | COM | 885160101 |
| RCUS | ARCUS BIOSCIENCES INC | 1,434,404 | $58.05M | 0.0% | $38.06 | +1.9% | COM | 03969F109 |
| KRC | KILROY RLTY CORP | 872,970 | $58.02M | 0.0% | $60.83 | — | COM | 49427F108 |
| SPYD | SPDR SER TR | 1,378,255 | $57.96M | 0.0% | $39.67 | — | PRTFLO S&P500 HI | 78468R788 |
| TECK | TECK RESOURCES LTD | 2,010,953 | $57.95M | 0.0% | $18.48 | +48.5% | CL B | 878742204 |
| PFFD | GLOBAL X FDS | 2,249,724 | $57.95M | 0.0% | $25.23 | — | US PFD ETF | 37954Y657 |
| VCLT | VANGUARD SCOTTSDALE FDS | 545,434 | $57.73M | 0.0% | $100.14 | — | LG-TERM COR BD | 92206C813 |
| LDOS | LEIDOS HOLDINGS INC | 649,323 | $57.73M | 0.0% | $78.96 | +12.3% | COM | 525327102 |
| CWEN | CLEARWAY ENERGY INC | 1,601,640 | $57.71M | 0.0% | $13.85 | +104.4% | CL C | 18539C204 |
| INCY | INCYTE CORP | 784,523 | $57.58M | 0.0% | $89.10 | -24.3% | COM | 45337C102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 131,746 | $57.56M | 0.0% | $395.71 | +9.9% | COM | 879360105 |
| KRG | KITE RLTY GROUP TR | 2,633,590 | $57.36M | 0.0% | $20.83 | — | COM NEW | 49803T300 |
| LNT | ALLIANT ENERGY CORP | 932,447 | $57.32M | 0.0% | $43.72 | +14.5% | COM | 018802108 |
| — | NORDSTROM INC | 2,527,850 | $57.18M | 0.0% | $27.87 | — | COM | 655664100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 798,722 | $57.05M | 0.0% | $70.09 | — | WILDERHIL CLAN | 46137V134 |
| UBS | UBS GROUP AG | 3,191,618 | $57.03M | 0.0% | $15.30 | +15.1% | SHS | H42097107 |
| FIVE | FIVE BELOW INC | 275,465 | $56.99M | 0.0% | $125.68 | +56.5% | COM | 33829M101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,286,865 | $56.98M | 0.0% | $8.98 | — | COM | 035710409 |
| — | BLACKROCK LTD DURATION INCOM | 3,376,132 | $56.89M | 0.0% | $16.03 | — | COM SHS | 09249W101 |
| ARMK | ARAMARK | 1,539,794 | $56.74M | 0.0% | $24.85 | -0.0% | COM | 03852U106 |
| STLA | STELLANTIS N.V | 3,022,090 | $56.69M | 0.0% | $18.38 | — | SHS | N82405106 |
| SLF | SUN LIFE FINANCIAL INC. | 1,017,897 | $56.69M | 0.0% | $49.11 | +12.6% | COM | 866796105 |
| GIGB | GOLDMAN SACHS ETF TR | 1,045,116 | $56.53M | 0.0% | $54.34 | — | ACCESS INVT GR | 381430479 |
| TAL | TAL EDUCATION GROUP | 14,369,562 | $56.47M | 0.0% | $23.39 | — | SPONSORED ADS | 874080104 |
| OGN | ORGANON & CO | 1,853,678 | $56.44M | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 457,521 | $56.34M | 0.0% | $87.93 | — | S&P SMALLCAP 600 | 46138G664 |
| IYY | ISHARES TR | 477,802 | $56.31M | 0.0% | $102.25 | — | DOW JONES US ETF | 464287846 |
| — | CATALENT INC | 439,146 | $56.22M | 0.0% | $110.61 | — | COM | 148806102 |
| CBOE | CBOE GLOBAL MKTS INC | 430,725 | $56.17M | 0.0% | $95.85 | +27.9% | COM | 12503M108 |
| — | PERFICIENT INC | 433,574 | $56.06M | 0.0% | $60.89 | — | COM | 71375U101 |
| KIE | SPDR SER TR | 1,382,761 | $55.82M | 0.0% | $36.93 | — | S&P INS ETF | 78464A789 |
| HWM | HOWMET AEROSPACE INC | 1,751,176 | $55.74M | 0.0% | $20.63 | +47.5% | COM | 443201108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 408,675 | $55.63M | 0.0% | $93.68 | +28.8% | COM | 00790R104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,562,817 | $55.54M | 0.0% | $34.66 | — | LUNT US FACTOR | 33733E872 |
| SJNK | SPDR SER TR | 2,045,425 | $55.53M | 0.0% | $27.28 | — | BLOOMBERG SHT TE | 78468R408 |
| — | MARATHON OIL CORP | 3,363,488 | $55.23M | 0.0% | $11.90 | — | COM | 565849106 |
| CINF | CINCINNATI FINL CORP | 484,080 | $55.15M | 0.0% | $71.85 | +48.0% | COM | 172062101 |
| HEI | HEICO CORP NEW | 381,825 | $55.07M | 0.0% | $113.92 | +23.7% | COM | 422806109 |
| — | OUTFRONT MEDIA INC | 2,050,641 | $55M | 0.0% | $25.96 | — | COM | 69007J106 |
| SPDW | SPDR INDEX SHS FDS | 1,506,310 | $54.95M | 0.0% | $30.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| WAB | WABTEC | 595,681 | $54.87M | 0.0% | $74.35 | +20.5% | COM | 929740108 |
| CFO | VICTORY PORTFOLIOS II | 705,174 | $54.81M | 0.0% | $48.37 | — | VCSHS US 500 ENH | 92647N782 |
| — | DOUBLELINE YIELD OPPORTUNITI | 2,928,435 | $54.76M | 0.0% | $18.67 | — | COM | 25862D105 |
| SPIP | SPDR SER TR | 1,735,841 | $54.68M | 0.0% | $34.44 | — | PORTFLI TIPS ETF | 78464A656 |
| UAN | CVR PARTNERS LP | 660,916 | $54.65M | 0.0% | $43.60 | — | COM | 126633205 |
| — | LIBERTY MEDIA CORP DEL | 1,074,389 | $54.63M | 0.0% | $40.59 | — | COM C SIRIUSXM | 531229607 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 508,221 | $54.49M | 0.0% | $64.28 | +62.7% | COM | 70959W103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,418,563 | $54.47M | 0.0% | $20.46 | +81.2% | COM | 238337109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,173,157 | $54.38M | 0.0% | $41.83 | -3.6% | CL B | 60871R209 |
| SGOL | ABERDEEN STD GOLD ETF TR | 3,094,856 | $54.35M | 0.0% | $17.90 | — | PHYSCL GOLD SHS | 00326A104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,284,740 | $54.27M | 0.0% | $35.08 | — | COM UNIT | 16411Q101 |
| — | ISHARES TR | 2,050,844 | $54.18M | 0.0% | $26.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SMG | SCOTTS MIRACLE-GRO CO | 336,528 | $54.18M | 0.0% | $136.14 | -4.3% | CL A | 810186106 |
| BURL | BURLINGTON STORES INC | 185,677 | $54.13M | 0.0% | $256.47 | +9.6% | COM | 122017106 |
| — | PHILLIPS 66 PARTNERS LP | 1,499,820 | $54.1M | 0.0% | $41.05 | — | COM UNIT REP INT | 718549207 |
| JBLU | JETBLUE AWYS CORP | 3,793,747 | $54.02M | 0.0% | $17.03 | -13.7% | COM | 477143101 |
| CAR | AVIS BUDGET GROUP | 259,712 | $53.86M | 0.0% | $58.21 | +261.7% | COM | 053774105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 679,013 | $53.66M | 0.0% | $44.64 | — | S&P 500 HB ETF | 46138E370 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 42,937 | $53.62M | 0.0% | $119.19 | +10.8% | COM | 88262P102 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,881,207 | $53.61M | 0.0% | $22.89 | — | COM | 19248A109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,019,038 | $53.56M | 0.0% | $16.10 | — | TR UNIT | 85208R101 |
| OC | OWENS CORNING NEW | 591,315 | $53.51M | 0.0% | $87.86 | +3.3% | COM | 690742101 |
| DWX | SPDR INDEX SHS FDS | 1,371,905 | $53.34M | 0.0% | $39.01 | — | S&P INTL ETF | 78463X772 |
| MLPA | GLOBAL X FDS | 1,521,809 | $53.23M | 0.0% | $30.57 | — | GLBL X MLP ETF | 37954Y343 |
| EXPO | EXPONENT INC | 455,970 | $53.23M | 0.0% | $67.62 | +65.3% | COM | 30214U102 |
| TQQQ | PROSHARES TR | 319,598 | $53.16M | 0.0% | $153.37 | — | ULTRAPRO QQQ | 74347X831 |
| — | SUNNOVA ENERGY INTL INC. | 1,897,758 | $52.98M | 0.0% | $35.09 | — | COM | 86745K104 |
| — | FLEETCOR TECHNOLOGIES INC | 236,686 | $52.98M | 0.0% | $243.80 | — | COM | 339041105 |
| AMPL | AMPLITUDE INC | 996,482 | $52.75M | 0.0% | $63.03 | +0.0% | COM CL A | 03213A104 |
| LEG | LEGGETT & PLATT INC | 1,277,151 | $52.57M | 0.0% | $46.57 | -6.7% | COM | 524660107 |
| — | HANESBRANDS INC | 3,141,854 | $52.53M | 0.0% | $19.36 | — | COM | 410345102 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,937,745 | $52.53M | 0.0% | $26.16 | — | NATL AMT MUNI | 46138E537 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 889,586 | $52.36M | 0.0% | $45.90 | +11.5% | SHS | M9T951109 |
| AUDC | AUDIOCODES LTD | 1,496,656 | $51.99M | 0.0% | $20.59 | +47.7% | ORD | M15342104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 974,573 | $51.77M | 0.0% | $24.79 | +85.7% | COM | 41068X100 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,643,183 | $51.75M | 0.0% | $14.61 | — | COM | 486606106 |
| — | WORLD WRESTLING ENTMT INC | 1,048,358 | $51.73M | 0.0% | $51.31 | — | CL A | 98156Q108 |
| GVA | GRANITE CONSTR INC | 1,335,217 | $51.67M | 0.0% | $33.88 | +17.1% | COM | 387328107 |
| IHRT | IHEARTMEDIA INC | 2,451,539 | $51.58M | 0.0% | $20.31 | +4.3% | COM CL A | 45174J509 |
| VIR | VIR BIOTECHNOLOGY INC | 1,231,094 | $51.55M | 0.0% | $40.27 | -2.7% | COM | 92764N102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,054,194 | $51.49M | 0.0% | $38.33 | — | UNIT LTD PARTN | 01881G106 |
| — | INVESTORS BANCORP INC NEW | 3,397,382 | $51.47M | 0.0% | $14.38 | — | COM | 46146L101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 158,800 | $51.46M | 0.0% | $185.18 | — | S&P500 EQL TEC | 46137V282 |
| XSD | SPDR SER TR | 211,385 | $51.4M | 0.0% | $121.81 | — | S&P SEMICNDCTR | 78464A862 |
| — | PROSHARES TR | 4,739,860 | $51.33M | 0.0% | $13.74 | — | SHORT QQQ NEW | 74347B714 |
| — | PEOPLES UNITED FINANCIAL INC | 2,878,620 | $51.3M | 0.0% | $15.78 | — | COM | 712704105 |
| PBA | PEMBINA PIPELINE CORP | 1,689,400 | $51.24M | 0.0% | $24.36 | +6.5% | COM | 706327103 |
| SYNA | SYNAPTICS INC | 176,899 | $51.21M | 0.0% | $113.80 | +109.9% | COM | 87157D109 |
| CELH | CELSIUS HLDGS INC | 683,763 | $50.99M | 0.0% | $21.10 | +31.1% | COM NEW | 15118V207 |
| LGIH | LGI HOMES INC | 329,361 | $50.88M | 0.0% | $129.04 | +13.4% | COM | 50187T106 |
| JETS | ETF SER SOLUTIONS | 2,410,542 | $50.84M | 0.0% | $23.14 | — | US GLB JETS | 26922A842 |
| — | PGIM SHORT DUR HIG YLD OPP F | 2,755,527 | $50.78M | 0.0% | $19.32 | — | COM | 69355J104 |
| IPAC | ISHARES TR | 793,971 | $50.7M | 0.0% | $57.87 | — | CORE MSCI PAC | 46434V696 |
| GNR | SPDR INDEX SHS FDS | 936,674 | $50.54M | 0.0% | $43.24 | — | GLB NAT RESRCE | 78463X541 |
| IMCV | ISHARES TR | 738,693 | $50.43M | 0.0% | $82.83 | — | MRGSTR MD CP VAL | 464288406 |
| EQH | EQUITABLE HLDGS INC | 1,537,858 | $50.43M | 0.0% | $24.07 | +22.8% | COM | 29452E101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 518,988 | $50.36M | 0.0% | $82.16 | — | S&P 500 GARP ETF | 46137V431 |
| — | DCP MIDSTREAM LP | 1,830,076 | $50.29M | 0.0% | $14.73 | — | COM UT LTD PTN | 23311P100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,920,837 | $50.29M | 0.0% | $22.75 | — | SHS | 09248X100 |
| IWC | ISHARES TR | 359,868 | $50.28M | 0.0% | $129.33 | — | MICRO-CAP ETF | 464288869 |
| PNW | PINNACLE WEST CAP CORP | 709,486 | $50.08M | 0.0% | $65.11 | -14.2% | COM | 723484101 |
| IEX | IDEX CORP | 211,369 | $49.95M | 0.0% | $167.38 | +28.8% | COM | 45167R104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 554,957 | $49.84M | 0.0% | $116.90 | — | VNG RUS2000IDX | 92206C664 |
| WRBY | WARBY PARKER INC | 1,070,090 | $49.82M | 0.0% | $52.91 | -1.7% | CL A COM | 93403J106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1,808,171 | $49.76M | 0.0% | $27.17 | — | IQ MACKAY INSRED | 45409F843 |
| XMLV | INVESCO EXCH TRADED FD TR II | 849,296 | $49.65M | 0.0% | $49.02 | — | S&P MIDCP LOW | 46138E198 |
| TRIP | TRIPADVISOR INC | 1,821,336 | $49.65M | 0.0% | $36.83 | -16.8% | COM | 896945201 |
| — | FEDERAL RLTY INVT TR | 363,591 | $49.56M | 0.0% | $102.63 | — | SH BEN INT NEW | 313747206 |
| IOT | SAMSARA INC | 1,761,907 | $49.53M | 0.0% | $26.05 | 0.0% | COM CL A | 79589L106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 188,304 | $49.51M | 0.0% | $85.54 | — | COM | 45781V101 |
| VNO | VORNADO RLTY TR | 1,181,560 | $49.46M | 0.0% | $60.45 | — | SH BEN INT | 929042109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,894,446 | $49.43M | 0.0% | $25.40 | — | EMERG MKT ALPH | 33737J182 |
| MFC | MANULIFE FINL CORP | 2,591,161 | $49.41M | 0.0% | $19.61 | -1.3% | COM | 56501R106 |
| JKHY | HENRY JACK & ASSOC INC | 295,387 | $49.33M | 0.0% | $133.89 | +14.7% | COM | 426281101 |
| URA | GLOBAL X FDS | 2,160,553 | $49.3M | 0.0% | $20.27 | — | GLOBAL X URANIUM | 37954Y871 |
| TECH | BIO-TECHNE CORP | 95,165 | $49.23M | 0.0% | $92.91 | +29.6% | COM | 09073M104 |
| TYL | TYLER TECHNOLOGIES INC | 91,459 | $49.2M | 0.0% | $409.90 | +26.3% | COM | 902252105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 491,248 | $49.16M | 0.0% | $84.72 | +14.8% | COM | 81725T100 |
| PNR | PENTAIR PLC | 672,341 | $49.1M | 0.0% | $43.88 | +59.1% | SHS | G7S00T104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 722,165 | $48.99M | 0.0% | $50.37 | — | KBW BK ETF | 46138E628 |
| SEE | SEALED AIR CORP NEW | 723,947 | $48.84M | 0.0% | $45.93 | +24.6% | COM | 81211K100 |
| BIZD | VANECK ETF TRUST | 2,828,365 | $48.68M | 0.0% | $16.20 | — | BDC INCOME ETF | 92189F411 |
| GT | GOODYEAR TIRE & RUBR CO | 2,283,079 | $48.67M | 0.0% | $17.54 | +18.3% | COM | 382550101 |
| APPN | APPIAN CORP | 743,988 | $48.52M | 0.0% | $98.41 | -15.5% | CL A | 03782L101 |
| WTMF | WISDOMTREE TR | 1,368,944 | $48.52M | 0.0% | $39.16 | — | FUTRE STRAT FD | 97717W125 |
| ARKF | ARK ETF TR | 1,186,182 | $48.46M | 0.0% | $49.92 | — | FINTECH INNOVA | 00214Q708 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,996,119 | $48.27M | 0.0% | $22.76 | — | CEF INM COMPSI | 46138E404 |
| AGCO | AGCO CORP | 415,999 | $48.26M | 0.0% | $87.81 | +19.8% | COM | 001084102 |
| — | HASHICORP INC | 528,986 | $48.16M | 0.0% | $91.04 | — | COM CL A | 418100103 |
| — | HIGHLAND INCOME FD | 4,381,429 | $48.15M | 0.0% | $13.65 | — | HIGHLAND INCOME | 43010E404 |
| AAON | AAON INC | 605,148 | $48.07M | 0.0% | $40.22 | +21.7% | COM PAR $0.004 | 000360206 |
| — | BLACKROCK DEBT STRATEGIES FD | 4,103,989 | $48.02M | 0.0% | $11.13 | — | COM NEW | 09255R202 |
| EUFN | ISHARES TR | 2,393,794 | $48M | 0.0% | $20.50 | — | MSCI EURO FL ETF | 464289180 |
| IXJ | ISHARES TR | 530,563 | $47.93M | 0.0% | $69.45 | — | GLOB HLTHCRE ETF | 464287325 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,063,597 | $47.92M | 0.0% | $41.26 | -0.3% | COM | 29415F104 |
| FINX | GLOBAL X FDS | 1,196,046 | $47.88M | 0.0% | $36.68 | — | FINTECH ETF | 37954Y814 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,602,002 | $47.67M | 0.0% | $19.57 | — | COM SBI | 40167F101 |
| MASI | MASIMO CORP | 162,669 | $47.63M | 0.0% | $238.54 | +19.4% | COM | 574795100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 2,035,351 | $47.61M | 0.0% | $18.08 | +29.9% | COM | 83012A109 |
| LBRDK | LIBERTY BROADBAND CORP | 295,489 | $47.6M | 0.0% | $123.17 | +25.1% | COM SER C | 530307305 |
| GRID | FIRST TR EXCHANGE TRADED FD | 463,632 | $47.6M | 0.0% | $85.51 | — | NASDQ CLN EDGE | 33737A108 |
| PTNQ | PACER FDS TR | 806,274 | $47.55M | 0.0% | $32.45 | — | TRENDP 100 ETF | 69374H303 |
| NWL | NEWELL BRANDS INC | 2,173,179 | $47.46M | 0.0% | $20.12 | -7.0% | COM | 651229106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,848,252 | $47.39M | 0.0% | $19.65 | — | SHS | 879105104 |
| WSO | WATSCO INC | 150,893 | $47.21M | 0.0% | $240.69 | +23.1% | COM | 942622200 |
| CLVT | CLARIVATE PLC | 2,004,062 | $47.13M | 0.0% | $26.41 | -12.3% | ORD SHS | G21810109 |
| SPT | SPROUT SOCIAL INC | 519,651 | $47.13M | 0.0% | $80.23 | +41.2% | COM CL A | 85209W109 |
| — | INVESCO SR INCOME TR | 10,869,700 | $47.07M | 0.0% | $4.28 | — | COM | 46131H107 |
| AMH | AMERICAN HOMES 4 RENT | 1,078,849 | $47.05M | 0.0% | $35.45 | — | CL A | 02665T306 |
| MTH | MERITAGE HOMES CORP | 384,803 | $46.97M | 0.0% | $43.18 | +29.2% | COM | 59001A102 |
| OVV | OVINTIV INC | 1,393,152 | $46.95M | 0.0% | $16.13 | +121.4% | COM | 69047Q102 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,020,447 | $46.9M | 0.0% | $39.49 | — | SPONSORED ADR | 47759T100 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 2,311,739 | $46.88M | 0.0% | $22.66 | — | SPECTRUM PFD | 74255Y888 |
| FIGS | FIGS INC | 1,698,451 | $46.81M | 0.0% | $37.13 | -11.3% | CL A | 30260D103 |
| SCHX | SCHWAB STRATEGIC TR | 410,249 | $46.69M | 0.0% | $74.54 | — | US LRG CAP ETF | 808524201 |
| JBHT | HUNT J B TRANS SVCS INC | 228,239 | $46.65M | 0.0% | $131.98 | +40.0% | COM | 445658107 |
| RAMP | LIVERAMP HLDGS INC | 968,399 | $46.43M | 0.0% | $48.31 | +4.3% | COM | 53815P108 |
| ARW | ARROW ELECTRS INC | 345,540 | $46.4M | 0.0% | $92.00 | +33.3% | COM | 042735100 |
| — | NEW FRONTIER HEALTH CORP | 4,047,758 | $46.39M | 0.0% | $8.30 | — | ORD SHS | G6461G106 |
| NULV | NUSHARES ETF TR | 1,190,932 | $46.29M | 0.0% | $35.18 | — | NUVEEN ESG LRGVL | 67092P300 |
| RWR | SPDR SER TR | 378,775 | $46.27M | 0.0% | $99.21 | — | DJ REIT ETF | 78464A607 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 776,406 | $46.16M | 0.0% | $38.90 | — | MLTFCTR LRG CAP | 47804J107 |
| IX | ORIX CORP | 452,425 | $46.05M | 0.0% | $74.61 | — | SPONSORED ADR | 686330101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13,896,279 | $46M | 0.0% | $1.66 | +87.0% | COM | 18453H106 |
| NGG | NATIONAL GRID PLC | 633,956 | $45.85M | 0.0% | $59.95 | — | SPONSORED ADR NE | 636274409 |
| EWY | ISHARES INC | 588,060 | $45.79M | 0.0% | $67.75 | — | MSCI STH KOR ETF | 464286772 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,651,803 | $45.77M | 0.0% | $29.16 | +2.0% | SHS | V5633W109 |
| WTRG | ESSENTIAL UTILS INC | 851,684 | $45.73M | 0.0% | $46.22 | +5.0% | COM | 29670G102 |
| JBL | JABIL INC | 647,906 | $45.58M | 0.0% | $34.65 | +79.9% | COM | 466313103 |
| APPS | DIGITAL TURBINE INC | 747,119 | $45.57M | 0.0% | $58.19 | +16.9% | COM NEW | 25400W102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,483,727 | $45.48M | 0.0% | $21.95 | — | COM SHS | 670699107 |
| — | FOOT LOCKER INC | 1,041,365 | $45.43M | 0.0% | $46.34 | — | COM | 344849104 |
| — | SPDR SER TR | 456,924 | $45.42M | 0.0% | $75.08 | — | S&P 600 SML CAP | 78464A813 |
| SPMD | SPDR SER TR | 912,839 | $45.41M | 0.0% | $37.43 | — | PORTFOLIO S&P400 | 78464A847 |
| MHK | MOHAWK INDS INC | 248,217 | $45.22M | 0.0% | $166.82 | +7.0% | COM | 608190104 |
| INMD | INMODE LTD | 639,804 | $45.16M | 0.0% | $53.94 | +48.7% | SHS | M5425M103 |
| H | HYATT HOTELS CORP | 470,651 | $45.14M | 0.0% | $63.30 | +33.2% | COM CL A | 448579102 |
| OMF | ONEMAIN HLDGS INC | 901,858 | $45.13M | 0.0% | $46.76 | +13.2% | COM | 68268W103 |
| CALY | CALLAWAY GOLF CO | 1,644,568 | $45.13M | 0.0% | $19.54 | +42.2% | COM | 131193104 |
| IYZ | ISHARES TR | 1,371,142 | $45.13M | 0.0% | $29.03 | — | US TELECOM ETF | 464287713 |
| UUP | INVESCO DB US DLR INDEX TR | 1,755,918 | $45M | 0.0% | $25.77 | — | BULLISH FD | 46141D203 |
| IVZ | INVESCO LTD | 1,954,931 | $45M | 0.0% | $15.10 | +33.9% | SHS | G491BT108 |
| NSA | NATIONAL STORAGE AFFILIATES | 650,182 | $44.99M | 0.0% | $41.12 | — | COM SHS BEN IN | 637870106 |
| DWM | WISDOMTREE TR | 831,928 | $44.99M | 0.0% | $46.12 | — | INTL EQUITY FD | 97717W703 |
| STNE | STONECO LTD | 2,667,889 | $44.98M | 0.0% | $45.84 | — | COM CL A | G85158106 |
| AOS | SMITH A O CORP | 523,554 | $44.95M | 0.0% | $52.67 | +34.4% | COM | 831865209 |
| IYK | ISHARES TR | 224,244 | $44.89M | 0.0% | $122.71 | — | US CONSM STAPLES | 464287812 |
| KBH | KB HOME | 1,002,566 | $44.84M | 0.0% | $38.38 | +1.8% | COM | 48666K109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,085,219 | $44.81M | 0.0% | $23.80 | +69.7% | COM | 46269C102 |
| BWA | BORGWARNER INC | 994,093 | $44.8M | 0.0% | $34.75 | +8.8% | COM | 099724106 |
| VSCO | VICTORIAS SECRET AND CO | 806,420 | $44.79M | 0.0% | $54.31 | -4.0% | COMMON STOCK | 926400102 |
| FLR | FLUOR CORP NEW | 1,806,883 | $44.76M | 0.0% | $21.43 | -0.7% | COM | 343412102 |
| GEM | GOLDMAN SACHS ETF TR | 1,208,938 | $44.74M | 0.0% | $31.97 | — | ACTIVEBETA EME | 381430206 |
| MPWR | MONOLITHIC PWR SYS INC | 90,668 | $44.73M | 0.0% | $329.58 | +51.7% | COM | 609839105 |
| ORA | ORMAT TECHNOLOGIES INC | 562,673 | $44.62M | 0.0% | $69.05 | +6.6% | COM | 686688102 |
| HSBC | HSBC HLDGS PLC | 1,476,993 | $44.53M | 0.0% | $31.48 | — | SPON ADR NEW | 404280406 |
| WTS | WATTS WATER TECHNOLOGIES INC | 228,745 | $44.41M | 0.0% | $131.88 | +44.1% | CL A | 942749102 |
| BGS | B & G FOODS INC NEW | 1,444,298 | $44.38M | 0.0% | $15.84 | +28.6% | COM | 05508R106 |
| DQ | DAQO NEW ENERGY CORP | 1,100,124 | $44.36M | 0.0% | $60.50 | — | SPNSRD ADS NEW | 23703Q203 |
| VONE | VANGUARD SCOTTSDALE FDS | 201,661 | $44.13M | 0.0% | $178.34 | — | VNG RUS1000IDX | 92206C730 |
| TASK | TASKUS INC | 817,823 | $44.13M | 0.0% | $53.50 | +1.9% | CLASS A COM | 87652V109 |
| TRMB | TRIMBLE INC | 505,882 | $44.11M | 0.0% | $61.20 | +40.3% | COM | 896239100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 765,180 | $44.08M | 0.0% | $66.57 | — | INTL EQUITY OPP | 33734X853 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 657,908 | $44.07M | 0.0% | $60.24 | +12.3% | COM NEW | 457985208 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 708,570 | $44.05M | 0.0% | $48.90 | — | MATERIALS ALPH | 33734X168 |
| R | RYDER SYS INC | 533,806 | $44M | 0.0% | $60.57 | +38.4% | COM | 783549108 |
| REM | ISHARES TR | 1,274,528 | $43.98M | 0.0% | $31.76 | — | MORTGE REL ETF | 46435G342 |
| CIFR | CIPHER MINING INC | 9,475,850 | $43.87M | 0.0% | $10.65 | -31.6% | COM | 17253J106 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,718,973 | $43.83M | 0.0% | $20.32 | — | COM | 258622109 |
| — | ATLAS CORP | 3,082,411 | $43.71M | 0.0% | $10.88 | — | SHARES | Y0436Q109 |
| ARKQ | ARK ETF TR | 567,376 | $43.7M | 0.0% | $71.59 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | AEROJET ROCKETDYNE HLDGS INC | 933,149 | $43.63M | 0.0% | $47.22 | — | COM | 007800105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 2,240,629 | $43.56M | 0.0% | $19.37 | — | NASDQ OIL GAS | 33738R845 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 530,782 | $43.52M | 0.0% | $67.69 | +13.7% | COM | 78467J100 |
| STM | STMICROELECTRONICS N V | 890,139 | $43.51M | 0.0% | $25.69 | — | NY REGISTRY | 861012102 |
| LVHD | LEGG MASON ETF INVT TR | 1,085,685 | $43.47M | 0.0% | $31.30 | — | L VOL H DIV ETF | 52468L406 |
| XP | XP INC | 1,510,756 | $43.42M | 0.0% | $37.30 | -12.7% | CL A | G98239109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 226,382 | $43.4M | 0.0% | $130.78 | — | FTSE RAFI 1500 | 46137V597 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 885,262 | $43.36M | 0.0% | $41.74 | — | DYNMC LEISURE | 46137V720 |
| RH | RH | 80,887 | $43.35M | 0.0% | $405.23 | +51.8% | COM | 74967X103 |
| SCHP | SCHWAB STRATEGIC TR | 688,687 | $43.31M | 0.0% | $60.51 | — | US TIPS ETF | 808524870 |
| — | NUVEEN MUN VALUE FD INC | 4,171,552 | $43.3M | 0.0% | $9.76 | — | COM | 670928100 |
| LTCH | LATCH INC | 5,712,803 | $43.25M | 0.0% | $11.79 | — | COM | 51818V106 |
| XAR | SPDR SER TR | 370,511 | $43.15M | 0.0% | $87.41 | — | AEROSPACE DEF | 78464A631 |
| IPGP | IPG PHOTONICS CORP | 250,517 | $43.12M | 0.0% | $201.34 | -18.0% | COM | 44980X109 |
| — | CRH PLC | 814,802 | $43.02M | 0.0% | $43.34 | — | ADR | 12626K203 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,749,932 | $43.01M | 0.0% | $14.45 | — | COM | 67066Y105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,019,364 | $42.97M | 0.0% | $38.99 | — | S&P ULTRA DIVIDE | 46138G656 |
| USO | UNITED STS OIL FD LP | 790,161 | $42.95M | 0.0% | $34.75 | — | UNITS | 91232N207 |
| BLOK | AMPLIFY ETF TR | 1,068,231 | $42.91M | 0.0% | $44.73 | — | BLOCKCHAIN LDR | 032108607 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,026,368 | $42.88M | 0.0% | $20.79 | — | BULSHS 2026 CB | 46138J791 |
| TREX | TREX CO INC | 317,483 | $42.87M | 0.0% | $81.15 | +47.9% | COM | 89531P105 |
| ROL | ROLLINS INC | 1,249,712 | $42.75M | 0.0% | $31.00 | +7.0% | COM | 775711104 |
| UNM | UNUM GROUP | 1,736,766 | $42.67M | 0.0% | $25.20 | +1.6% | COM | 91529Y106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 175,914 | $42.62M | 0.0% | $150.17 | +54.0% | COM | 82982L103 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,942,035 | $42.51M | 0.0% | $10.72 | +6.4% | COM | 015857105 |
| RLX | RLX TECHNOLOGY INC | 10,888,362 | $42.47M | 0.0% | $5.90 | — | SPONSORED ADS | 74969N103 |
| AXON | AXON ENTERPRISE INC | 270,455 | $42.46M | 0.0% | $148.45 | +13.1% | COM | 05464C101 |
| BEN | FRANKLIN RESOURCES INC | 1,264,902 | $42.36M | 0.0% | $21.15 | +25.6% | COM | 354613101 |
| FTLS | FIRST TR EXCH TRADED FD III | 810,122 | $42.26M | 0.0% | $39.13 | — | LNG/SHT EQUITY | 33739P103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 469,002 | $42.22M | 0.0% | $74.42 | — | DWA SMLCP MENT | 46138E842 |
| KMT | KENNAMETAL INC | 1,169,320 | $41.99M | 0.0% | $33.14 | -1.8% | COM | 489170100 |
| EPS | WISDOMTREE TR | 833,657 | $41.98M | 0.0% | $42.34 | — | US LARGECAP FUND | 97717W588 |
| — | COLFAX CORP | 912,302 | $41.94M | 0.0% | $45.54 | — | COM | 194014106 |
| ONC | BEIGENE LTD | 154,744 | $41.92M | 0.0% | $292.61 | — | SPONSORED ADR | 07725L102 |
| FMHI | FIRST TR EXCH TRADED FD III | 746,902 | $41.92M | 0.0% | $54.78 | — | MUNI HI INCM ETF | 33739P301 |
| — | NEW YORK CMNTY BANCORP INC | 3,430,309 | $41.88M | 0.0% | $11.40 | — | COM | 649445103 |
| GDS | GDS HLDGS LTD | 886,500 | $41.81M | 0.0% | $81.19 | — | SPONSORED ADS | 36165L108 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 758,428 | $41.77M | 0.0% | $56.82 | — | BETABULDRS JAPAN | 46641Q217 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,503,172 | $41.76M | 0.0% | $9.89 | — | ENERGY ALPHADX | 33734X127 |
| YETI | YETI HLDGS INC | 503,775 | $41.73M | 0.0% | $54.10 | +69.7% | COM | 98585X104 |
| PXF | INVESCO EXCH TRADED FD TR II | 879,550 | $41.67M | 0.0% | $43.66 | — | FTSE RAFI DEV | 46138E743 |
| BSY | BENTLEY SYS INC | 861,889 | $41.66M | 0.0% | $52.19 | +1.7% | COM CL B | 08265T208 |
| SFIX | STITCH FIX INC | 2,200,725 | $41.64M | 0.0% | $36.74 | -22.0% | COM CL A | 860897107 |
| IMO | IMPERIAL OIL LTD | 1,151,775 | $41.58M | 0.0% | $30.01 | +3.1% | COM NEW | 453038408 |
| — | AMCOR PLC | 3,443,281 | $41.36M | 0.0% | $8.89 | +12.5% | ORD | G0250X107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,295,315 | $41.23M | 0.0% | $27.15 | — | NY REGISTRY SH | 03938L203 |
| CRSP | CRISPR THERAPEUTICS AG | 543,510 | $41.19M | 0.0% | $86.99 | +0.4% | NAMEN AKT | H17182108 |
| WCC | WESCO INTL INC | 312,876 | $41.17M | 0.0% | $68.35 | +81.9% | COM | 95082P105 |
| LDUR | PIMCO ETF TR | 408,742 | $41.12M | 0.0% | $101.55 | — | ENHNCD LW DUR AC | 72201R718 |
| KGC | KINROSS GOLD CORP | 7,069,110 | $41.07M | 0.0% | $6.08 | -1.6% | COM | 496902404 |
| NDSN | NORDSON CORP | 160,882 | $41.07M | 0.0% | $205.83 | +18.3% | COM | 655663102 |
| — | WESTERN ASSET EMERGING MKTS | 3,208,174 | $41.06M | 0.0% | $15.18 | — | COM | 95766A101 |
| AMN | AMN HEALTHCARE SVCS INC | 334,513 | $40.92M | 0.0% | $73.95 | +50.1% | COM | 001744101 |
| FSLR | FIRST SOLAR INC | 469,388 | $40.91M | 0.0% | $76.34 | +34.7% | COM | 336433107 |
| CWH | CAMPING WORLD HLDGS INC | 1,012,464 | $40.9M | 0.0% | $24.19 | +34.4% | CL A | 13462K109 |
| — | SMARTSHEET INC | 526,781 | $40.8M | 0.0% | $62.50 | — | COM CL A | 83200N103 |
| SCHV | SCHWAB STRATEGIC TR | 556,898 | $40.78M | 0.0% | $52.17 | — | US LCAP VA ETF | 808524409 |
| ACGL | ARCH CAP GROUP LTD | 916,780 | $40.75M | 0.0% | $33.28 | +21.2% | ORD | G0450A105 |
| RWK | INVESCO EXCH TRADED FD TR II | 429,523 | $40.66M | 0.0% | $67.66 | — | S&P MDCP 400 REV | 46138G672 |
| — | DNP SELECT INCOME FD INC | 3,734,093 | $40.59M | 0.0% | $10.83 | — | COM | 23325P104 |
| HUBB | HUBBELL INC | 194,540 | $40.52M | 0.0% | $112.00 | +67.2% | COM | 443510607 |
| LITE | LUMENTUM HLDGS INC | 381,544 | $40.36M | 0.0% | $80.63 | +12.9% | COM | 55024U109 |
| TROX | TRONOX HOLDINGS PLC | 1,675,812 | $40.27M | 0.0% | $12.83 | +86.5% | SHS | G9087Q102 |
| IMCG | ISHARES TR | 549,717 | $40.26M | 0.0% | $157.59 | — | MRGSTR MD CP GRW | 464288307 |
| STAG | STAG INDL INC | 839,195 | $40.25M | 0.0% | $34.49 | — | COM | 85254J102 |
| XPO | XPO LOGISTICS INC | 518,774 | $40.17M | 0.0% | $37.21 | +24.9% | COM | 983793100 |
| — | ATARA BIOTHERAPEUTICS INC | 2,543,048 | $40.08M | 0.0% | $18.04 | — | COM | 046513107 |
| RDN | RADIAN GROUP INC | 1,895,941 | $40.06M | 0.0% | $18.36 | +5.1% | COM | 750236101 |
| ALEC | ALECTOR INC | 1,938,260 | $40.02M | 0.0% | $21.67 | +4.0% | COM | 014442107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 2,327,451 | $39.99M | 0.0% | $14.62 | — | NAT GAS ETF | 33733E807 |
| REG | REGENCY CTRS CORP | 530,084 | $39.94M | 0.0% | $37.19 | +63.5% | COM | 758849103 |
| SPTM | SPDR SER TR | 680,920 | $39.8M | 0.0% | $43.31 | — | PORTFOLI S&P1500 | 78464A805 |
| CYTK | CYTOKINETICS INC | 871,662 | $39.73M | 0.0% | $16.11 | +139.6% | COM NEW | 23282W605 |
| TTEK | TETRA TECH INC NEW | 233,220 | $39.6M | 0.0% | $21.30 | +61.7% | COM | 88162G103 |
| WIP | SPDR SER TR | 734,912 | $39.55M | 0.0% | $55.81 | — | FTSE INT GVT ETF | 78464A490 |
| — | MFS CHARTER INCOME TR | 4,628,559 | $39.44M | 0.0% | $8.86 | — | SH BEN INT | 552727109 |
| GCOW | PACER FDS TR | 1,251,043 | $39.38M | 0.0% | $30.18 | — | GLOBL CASH ETF | 69374H709 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,132,394 | $39.36M | 0.0% | $15.15 | — | INTL DIVI ACHI | 46137V548 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,693,410 | $39.32M | 0.0% | $19.52 | — | DORSEY WRIGHT | 33738R886 |
| SCHE | SCHWAB STRATEGIC TR | 1,327,484 | $39.32M | 0.0% | $24.72 | — | EMRG MKTEQ ETF | 808524706 |
| — | CBRE GBL REAL ESTATE INC FD | 3,995,626 | $39.12M | 0.0% | $8.26 | — | COM | 12504G100 |
| BILI | BILIBILI INC | 841,686 | $39.05M | 0.0% | $66.97 | — | SPONS ADS REP Z | 090040106 |
| L | LOEWS CORP | 675,679 | $39.03M | 0.0% | $44.18 | +26.5% | COM | 540424108 |
| ARCB | ARCBEST CORP | 325,112 | $38.96M | 0.0% | $60.32 | +65.0% | COM | 03937C105 |
| MTN | VAIL RESORTS INC | 118,465 | $38.84M | 0.0% | $267.12 | +27.6% | COM | 91879Q109 |
| PCG | PG&E CORP | 3,199,035 | $38.84M | 0.0% | $10.45 | +10.8% | COM | 69331C108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,739,527 | $38.74M | 0.0% | $11.31 | — | COM UNIT LP INT | 958669103 |
| NSIT | INSIGHT ENTERPRISES INC | 363,249 | $38.72M | 0.0% | $87.21 | +14.1% | COM | 45765U103 |
| — | TDCX INC | 2,021,497 | $38.71M | 0.0% | $19.15 | — | ADS | 87190U100 |
| S | SENTINELONE INC | 766,116 | $38.68M | 0.0% | $55.90 | +4.8% | CL A | 81730H109 |
| WIT | WIPRO LTD | 3,951,052 | $38.56M | 0.0% | $6.08 | — | SPON ADR 1 SH | 97651M109 |
| — | PHYSICIANS RLTY TR | 2,046,793 | $38.54M | 0.0% | $18.15 | — | COM | 71943U104 |
| JOYY | JOYY INC | 847,793 | $38.52M | 0.0% | $65.24 | — | ADS REPSTG COM A | 46591M109 |
| QTWO | Q2 HLDGS INC | 483,723 | $38.43M | 0.0% | $86.20 | -6.4% | COM | 74736L109 |
| EWQ | ISHARES INC | 988,320 | $38.43M | 0.0% | $31.59 | — | MSCI FRANCE ETF | 464286707 |
| — | CERIDIAN HCM HLDG INC | 367,303 | $38.37M | 0.0% | $95.95 | +19.5% | COM | 15677J108 |
| AR | ANTERO RESOURCES CORP | 2,190,034 | $38.33M | 0.0% | $9.47 | +100.2% | COM | 03674X106 |
| — | DISCOVERY INC | 1,673,631 | $38.33M | 0.0% | $31.50 | — | COM SER C | 25470F302 |
| TOST | TOAST INC | 1,101,744 | $38.24M | 0.0% | $46.39 | -0.2% | CL A | 888787108 |
| BLDP | BALLARD PWR SYS INC NEW | 3,044,617 | $38.24M | 0.0% | $11.20 | +35.0% | COM | 058586108 |
| TLH | ISHARES TR | 257,591 | $38.23M | 0.0% | $144.83 | — | 10-20 YR TRS ETF | 464288653 |
| — | RPT REALTY | 2,856,695 | $38.22M | 0.0% | $11.41 | — | SH BEN INT | 74971D101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,158,621 | $38.07M | 0.0% | $34.61 | +38.3% | COM | 565788106 |
| TDTT | FLEXSHARES TR | 1,446,082 | $38.05M | 0.0% | $26.31 | — | IBOXX 3R TARGT | 33939L506 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 430,452 | $38.03M | 0.0% | $84.99 | -2.9% | COM | 09061G101 |
| BEAM | BEAM THERAPEUTICS INC | 476,088 | $37.94M | 0.0% | $86.08 | -0.5% | COM | 07373V105 |
| ACM | AECOM | 488,742 | $37.8M | 0.0% | $52.30 | +29.1% | COM | 00766T100 |
| SPIB | SPDR SER TR | 1,045,183 | $37.78M | 0.0% | $36.08 | — | PORTFOLIO INTRMD | 78464A375 |
| INGR | INGREDION INC | 390,514 | $37.74M | 0.0% | $90.43 | +6.4% | COM | 457187102 |
| — | EATON VANCE ENHANCED EQUITY | 1,534,624 | $37.74M | 0.0% | $15.72 | — | COM | 278277108 |
| WDFC | WD 40 CO | 154,229 | $37.73M | 0.0% | $197.41 | +9.9% | COM | 929236107 |
| KLIC | KULICKE & SOFFA INDS INC | 623,188 | $37.73M | 0.0% | $36.75 | +45.0% | COM | 501242101 |
| POWI | POWER INTEGRATIONS INC | 405,789 | $37.69M | 0.0% | $62.93 | +48.5% | COM | 739276103 |
| IBDR | ISHARES TR | 1,445,001 | $37.67M | 0.0% | $25.83 | — | IBONDS DEC2026 | 46435GAA0 |
| EES | WISDOMTREE TR | 732,542 | $37.65M | 0.0% | $44.62 | — | US SMALLCAP FUND | 97717W562 |
| PRGO | PERRIGO CO PLC | 967,060 | $37.62M | 0.0% | $46.23 | -9.1% | SHS | G97822103 |
| — | BK OF AMERICA CORP | 25,879 | $37.61M | 0.0% | $1453.42 | — | 7.25%CNV PFD L | 060505682 |
| — | ENCORE WIRE CORP | 262,189 | $37.52M | 0.0% | $62.82 | — | COM | 292562105 |
| BDC | BELDEN INC | 570,303 | $37.49M | 0.0% | $56.84 | +9.3% | COM | 077454106 |
| URTH | ISHARES INC | 276,218 | $37.38M | 0.0% | $126.10 | — | MSCI WORLD ETF | 464286392 |
| INSP | INSPIRE MED SYS INC | 162,245 | $37.33M | 0.0% | $91.28 | +167.5% | COM | 457730109 |
| — | CHARGEPOINT HOLDINGS INC | 1,959,347 | $37.33M | 0.0% | $21.16 | — | COM CL A | 15961R105 |
| LMND | LEMONADE INC | 885,345 | $37.28M | 0.0% | $75.55 | -25.6% | COM | 52567D107 |
| TKR | TIMKEN CO | 537,696 | $37.26M | 0.0% | $77.37 | -9.4% | COM | 887389104 |
| CABO | CABLE ONE INC | 21,088 | $37.19M | 0.0% | $1374.55 | +20.3% | COM | 12685J105 |
| TFII | TFI INTL INC | 331,562 | $37.17M | 0.0% | $81.83 | +32.9% | COM | 87241L109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 3,057,222 | $37.08M | 0.0% | $12.38 | — | COM | 01879R106 |
| — | M D C HLDGS INC | 663,815 | $37.06M | 0.0% | $43.42 | — | COM | 552676108 |
| — | BOULDER GROWTH & INCOME FD I | 2,605,604 | $37.03M | 0.0% | $9.32 | — | COM | 101507101 |
| GTLB | GITLAB INC | 425,544 | $37.02M | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| AER | AERCAP HOLDINGS NV | 565,832 | $37.02M | 0.0% | $53.60 | +13.7% | SHS | N00985106 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,107,346 | $37.01M | 0.0% | $25.47 | — | COM UNIT LTD PAR | 63900P608 |
| PKW | INVESCO EXCHANGE TRADED FD T | 382,777 | $36.94M | 0.0% | $69.78 | — | BUYBACK ACHIEV | 46137V308 |
| — | RAPT THERAPEUTICS INC | 999,873 | $36.73M | 0.0% | $31.94 | — | COM | 75382E109 |
| — | AMERICA MOVIL SAB DE CV | 1,738,638 | $36.7M | 0.0% | $15.73 | — | SPON ADR L SHS | 02364W105 |
| — | SIRIUS XM HOLDINGS INC | 5,774,459 | $36.67M | 0.0% | $5.94 | — | COM | 82968B103 |
| LRN | STRIDE INC | 1,098,814 | $36.62M | 0.0% | $26.25 | +31.5% | COM | 86333M108 |
| GDYN | GRID DYNAMICS HLDGS INC | 963,727 | $36.59M | 0.0% | $18.56 | +86.2% | CL A | 39813G109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,178,369 | $36.54M | 0.0% | $7.28 | — | SPON ADR NEW | 900111204 |
| VSGX | VANGUARD WORLD FD | 588,073 | $36.47M | 0.0% | $56.34 | — | ESG INTL STK ETF | 921910725 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 215,755 | $36.46M | 0.0% | $136.30 | +17.9% | COM | 57164Y107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,527,887 | $36.45M | 0.0% | $13.30 | — | COMMON SHS | 33735T109 |
| CC | CHEMOURS CO | 1,084,762 | $36.41M | 0.0% | $24.13 | +11.2% | COM | 163851108 |
| EPI | WISDOMTREE TR | 997,706 | $36.4M | 0.0% | $23.47 | — | INDIA ERNGS FD | 97717W422 |
| FSK | FS KKR CAP CORP | 1,737,333 | $36.38M | 0.0% | $10.25 | +14.7% | COM | 302635206 |
| SABR | SABRE CORP | 4,234,159 | $36.37M | 0.0% | $11.97 | -19.9% | COM | 78573M104 |
| — | INTRA-CELLULAR THERAPIES INC | 694,898 | $36.37M | 0.0% | $27.16 | — | COM | 46116X101 |
| EZM | WISDOMTREE TR | 646,038 | $36.36M | 0.0% | $49.90 | — | US MIDCAP FUND | 97717W570 |
| HUBG | HUB GROUP INC | 431,246 | $36.33M | 0.0% | $29.00 | +37.2% | CL A | 443320106 |
| — | FUELCELL ENERGY INC | 6,980,297 | $36.3M | 0.0% | $5.66 | — | COM | 35952H601 |
| XRX | XEROX HOLDINGS CORP | 1,602,350 | $36.28M | 0.0% | $21.78 | -6.7% | COM NEW | 98421M106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 803,711 | $36.26M | 0.0% | $36.99 | — | RBA INDL ETF | 33738R704 |
| AMR | ALPHA METALLURGICAL RESOUR I | 593,767 | $36.25M | 0.0% | $21.90 | +140.5% | COM | 020764106 |
| — | PDC ENERGY INC | 743,120 | $36.25M | 0.0% | $35.94 | — | COM | 69327R101 |
| ALLE | ALLEGION PLC | 273,655 | $36.24M | 0.0% | $115.96 | +6.6% | ORD SHS | G0176J109 |
| OGE | OGE ENERGY CORP | 943,058 | $36.19M | 0.0% | $35.02 | +0.1% | COM | 670837103 |
| RWX | SPDR INDEX SHS FDS | 1,015,131 | $36.14M | 0.0% | $38.20 | — | DJ INTL RL ETF | 78463X863 |
| — | YATSEN HLDG LTD | 16,775,592 | $36.07M | 0.0% | $3.91 | — | ADS | 985194109 |
| AORT | CRYOLIFE INC | 1,771,402 | $36.05M | 0.0% | $12.81 | +57.5% | COM | 228903100 |
| — | WESTERN DIGITAL CORP. | 35,619,000 | $35.98M | 0.0% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,354,472 | $35.93M | 0.0% | $9.99 | — | COM NEW | 64828T201 |
| RGLD | ROYAL GOLD INC | 341,039 | $35.88M | 0.0% | $109.84 | -8.2% | COM | 780287108 |
| RL | RALPH LAUREN CORP | 301,782 | $35.87M | 0.0% | $99.54 | +10.4% | CL A | 751212101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,466,888 | $35.83M | 0.0% | $8.07 | — | TR UNIT | 85207K107 |
| MUNI | PIMCO ETF TR | 637,117 | $35.81M | 0.0% | $55.03 | — | INTER MUN BD ACT | 72201R866 |
| CPRI | CAPRI HOLDINGS LIMITED | 551,164 | $35.77M | 0.0% | $34.42 | +72.0% | SHS | G1890L107 |
| HYMB | SPDR SER TR | 595,457 | $35.77M | 0.0% | $58.45 | — | NUVEEN BLOOMBERG | 78464A284 |
| YOU | CLEAR SECURE INC | 1,136,819 | $35.66M | 0.0% | $36.82 | -10.3% | COM CL A | 18467V109 |
| — | ABIOMED INC | 99,236 | $35.64M | 0.0% | $241.39 | — | COM | 003654100 |
| SPGM | SPDR INDEX SHS FDS | 615,332 | $35.59M | 0.0% | $57.54 | — | PORTFLI MSCI GBL | 78463X475 |
| — | KIRKLAND LAKE GOLD LTD | 847,560 | $35.56M | 0.0% | $34.77 | — | COM | 49741E100 |
| — | CALAMOS GBL DYN INCOME FUND | 3,558,166 | $35.48M | 0.0% | $8.33 | — | COM | 12811L107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 867,925 | $35.44M | 0.0% | $22.42 | — | COM UT REP LP | 86765K109 |
| EPP | ISHARES INC | 740,039 | $35.34M | 0.0% | $45.00 | — | MSCI PAC JP ETF | 464286665 |
| DT | DYNATRACE INC | 585,376 | $35.33M | 0.0% | $56.16 | +21.3% | COM NEW | 268150109 |
| LW | LAMB WESTON HLDGS INC | 556,810 | $35.29M | 0.0% | $59.82 | -10.1% | COM | 513272104 |
| CACI | CACI INTL INC | 130,995 | $35.27M | 0.0% | $249.94 | +9.6% | CL A | 127190304 |
| — | BLACKROCK MUN TARGET TERM TR | 1,359,949 | $35.26M | 0.0% | $21.00 | — | COM SHS BEN IN | 09257P105 |
| AI | C3 AI INC | 1,127,244 | $35.23M | 0.0% | $90.93 | -55.5% | CL A | 12468P104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,669,128 | $35.15M | 0.0% | $17.93 | — | HIG YLD EQ DIV | 46137V563 |
| AIZ | ASSURANT INC | 225,108 | $35.09M | 0.0% | $115.75 | +27.6% | COM | 04621X108 |
| PTMC | PACER FDS TR | 958,452 | $35.06M | 0.0% | $27.87 | — | TRENDP US MID CP | 69374H204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 179,363 | $35.02M | 0.0% | $120.68 | +61.1% | COM | 398905109 |
| IXC | ISHARES TR | 1,272,160 | $35M | 0.0% | $26.37 | — | GLOBAL ENERG ETF | 464287341 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 688,778 | $34.92M | 0.0% | $45.06 | — | RUSL 1000 DYNM | 46138J619 |
| NTST | NETSTREIT CORP | 1,523,890 | $34.9M | 0.0% | $19.91 | — | COM | 64119V303 |
| — | NEUBERGER BERMAN NEXT GENERA | 2,012,663 | $34.82M | 0.0% | $19.05 | — | COMMON STOCK | 64133Q108 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 903,725 | $34.72M | 0.0% | $35.90 | — | US VALUE FACTR | 46641Q753 |
| — | ZYMEWORKS INC | 2,114,572 | $34.66M | 0.0% | $40.14 | — | COM | 98985W102 |
| COLD | AMERICOLD RLTY TR | 1,053,848 | $34.56M | 0.0% | $33.87 | — | COM | 03064D108 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,199,312 | $34.51M | 0.0% | $20.69 | -5.4% | COM SHS | 04271T100 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,643,865 | $34.49M | 0.0% | $16.07 | — | SPONSORED ADR | 035128206 |
| JJSF | J & J SNACK FOODS CORP | 218,267 | $34.48M | 0.0% | $138.72 | -0.7% | COM | 466032109 |
| USFD | US FOODS HLDG CORP | 989,407 | $34.46M | 0.0% | $30.90 | +12.7% | COM | 912008109 |
| SCHA | SCHWAB STRATEGIC TR | 336,255 | $34.43M | 0.0% | $70.60 | — | US SML CAP ETF | 808524607 |
| QLTA | ISHARES TR | 613,215 | $34.38M | 0.0% | $56.43 | — | A RATE CP BD ETF | 46429B291 |
| SPEU | SPDR INDEX SHS FDS | 806,317 | $34.36M | 0.0% | $33.15 | — | PORTFLO EURP ETF | 78463X103 |
| — | ANGEL OAK FINL STRATEGIES IN | 2,013,602 | $34.35M | 0.0% | $17.49 | — | COM BEN INT | 03464A100 |
| — | SOUTHSTATE CORPORATION | 428,682 | $34.34M | 0.0% | $73.97 | — | COM | 840441109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 708,840 | $34.27M | 0.0% | $30.58 | — | COM | 78781P105 |
| LAD | LITHIA MTRS INC | 115,365 | $34.26M | 0.0% | $295.78 | +4.4% | COM | 536797103 |
| VC | VISTEON CORP | 307,324 | $34.16M | 0.0% | $86.84 | +27.4% | COM NEW | 92839U206 |
| THC | TENET HEALTHCARE CORP | 416,719 | $34.04M | 0.0% | $56.45 | +29.5% | COM NEW | 88033G407 |
| GWRE | GUIDEWIRE SOFTWARE INC | 299,725 | $34.03M | 0.0% | $110.53 | +7.3% | COM | 40171V100 |
| MORN | MORNINGSTAR INC | 99,437 | $34.01M | 0.0% | $181.99 | +70.1% | COM | 617700109 |
| BKD | BROOKDALE SR LIVING INC | 6,569,668 | $33.9M | 0.0% | $5.35 | +16.5% | COM | 112463104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 504,606 | $33.59M | 0.0% | $59.50 | +14.8% | COM | 018581108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 779,304 | $33.58M | 0.0% | $47.88 | — | COM CL A | 848574109 |
| FSV | FIRSTSERVICE CORP NEW | 170,857 | $33.57M | 0.0% | $136.13 | +38.3% | COM | 33767E202 |
| MKTX | MARKETAXESS HLDGS INC | 81,510 | $33.52M | 0.0% | $441.55 | -15.4% | COM | 57060D108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1,017,860 | $33.42M | 0.0% | $28.69 | — | NASDAQ BK ETF | 33738R860 |
| USRT | ISHARES TR | 494,241 | $33.41M | 0.0% | $51.74 | — | CRE U S REIT ETF | 464288521 |
| ISCV | ISHARES TR | 561,030 | $33.34M | 0.0% | $77.17 | — | MRNING SM CP ETF | 464288703 |
| NAVI | NAVIENT CORPORATION | 1,571,277 | $33.34M | 0.0% | $16.91 | +19.6% | COM | 63938C108 |
| RGEN | REPLIGEN CORP | 125,657 | $33.28M | 0.0% | $178.39 | +51.0% | COM | 759916109 |
| AGNC | AGNC INVT CORP | 2,208,920 | $33.22M | 0.0% | $14.84 | — | COM | 00123Q104 |
| ALGT | ALLEGIANT TRAVEL CO | 177,398 | $33.18M | 0.0% | $184.61 | -2.8% | COM | 01748X102 |
| — | SL GREEN RLTY CORP | 462,757 | $33.18M | 0.0% | $72.28 | — | COM | 78440X804 |
| MUSA | MURPHY USA INC | 166,359 | $33.15M | 0.0% | $129.36 | +35.5% | COM | 626755102 |
| REMX | VANECK ETF TRUST | 295,403 | $33.14M | 0.0% | $72.58 | — | RARE EARTH/STRTG | 92189H805 |
| PD | PAGERDUTY INC | 953,574 | $33.14M | 0.0% | $30.65 | +26.2% | COM | 69553P100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,119,336 | $33.12M | 0.0% | $34.32 | — | COM | 681936100 |
| NWSA | NEWS CORP NEW | 1,484,336 | $33.12M | 0.0% | $15.09 | +46.0% | CL A | 65249B109 |
| — | FIRST TR MLP & ENERGY INCOM | 4,567,279 | $33.11M | 0.0% | $14.67 | — | COM | 33739B104 |
| — | NEW RELIC INC | 300,886 | $33.09M | 0.0% | $64.40 | — | COM | 64829B100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 752,751 | $33.05M | 0.0% | $35.17 | +19.6% | COM | 00402L107 |
| MXL | MAXLINEAR INC | 437,737 | $33M | 0.0% | $41.31 | +55.0% | COM | 57776J100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,733,706 | $32.99M | 0.0% | $36.88 | -23.1% | COM | 87357P100 |
| TENB | TENABLE HLDGS INC | 598,872 | $32.98M | 0.0% | $40.10 | +29.1% | COM | 88025T102 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,672,618 | $32.98M | 0.0% | $11.00 | — | COM | 09255P107 |
| PRLB | PROTO LABS INC | 642,015 | $32.97M | 0.0% | $95.35 | -38.1% | COM | 743713109 |
| — | COHERENT INC | 123,288 | $32.86M | 0.0% | $244.45 | — | COM | 192479103 |
| — | NUVEEN INTER DURATION MUN TE | 2,200,664 | $32.83M | 0.0% | $12.93 | — | COM | 670671106 |
| DTD | WISDOMTREE TR | 506,780 | $32.81M | 0.0% | $69.21 | — | US TOTAL DIVIDND | 97717W109 |
| FOUR | SHIFT4 PMTS INC | 564,808 | $32.72M | 0.0% | $63.76 | -0.3% | CL A | 82452J109 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,242,689 | $32.69M | 0.0% | $8.01 | — | COM | 09251A104 |
| — | LIBERTY ALL STAR EQUITY FD | 3,895,547 | $32.65M | 0.0% | $6.78 | — | SH BEN INT | 530158104 |
| — | SANDERSON FARMS INC | 170,688 | $32.62M | 0.0% | $185.37 | — | COM | 800013104 |
| GGG | GRACO INC | 404,067 | $32.58M | 0.0% | $48.39 | +48.6% | COM | 384109104 |
| ITM | VANECK ETF TRUST | 632,383 | $32.42M | 0.0% | $49.15 | — | INTRMDT MUNI ETF | 92189H201 |
| — | VROOM INC | 3,004,495 | $32.42M | 0.0% | $41.73 | — | COM | 92918V109 |
| — | CONTINENTAL RES INC | 724,005 | $32.41M | 0.0% | $36.09 | — | COM | 212015101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 149,598 | $32.33M | 0.0% | $176.37 | +11.3% | COM | 91307C102 |
| BSM | BLACK STONE MINERALS L P | 3,115,945 | $32.19M | 0.0% | $11.15 | — | COM UNIT | 09225M101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 2,052,487 | $32.14M | 0.0% | $14.35 | — | COM | 670663103 |
| MOO | VANECK ETF TRUST | 336,623 | $32.12M | 0.0% | $62.40 | — | AGRIBUSINESS ETF | 92189F700 |
| FUTU | FUTU HLDGS LTD | 741,698 | $32.12M | 0.0% | $147.02 | — | SPON ADS CL A | 36118L106 |
| PHG | KONINKLIJKE PHILIPS N V | 870,576 | $32.08M | 0.0% | $42.28 | — | NY REGIS SHS NEW | 500472303 |
| SPTL | SPDR SER TR | 758,893 | $31.99M | 0.0% | $41.28 | — | PORTFOLIO LN TSR | 78464A664 |
| VWOB | VANGUARD WHITEHALL FDS | 411,608 | $31.96M | 0.0% | $78.91 | — | EMERG MKT BD ETF | 921946885 |
| — | NEUBERGER BERMAN MLP & ENERG | 6,098,358 | $31.95M | 0.0% | $9.43 | — | COM | 64129H104 |
| RRC | RANGE RES CORP | 1,789,800 | $31.91M | 0.0% | $12.07 | +78.7% | COM | 75281A109 |
| ENVA | ENOVA INTL INC | 778,982 | $31.91M | 0.0% | $24.62 | +54.0% | COM | 29357K103 |
| ATKR | ATKORE INC | 286,348 | $31.84M | 0.0% | $85.37 | +14.8% | COM | 047649108 |
| ORI | OLD REP INTL CORP | 1,290,803 | $31.73M | 0.0% | $11.82 | +55.6% | COM | 680223104 |
| HSIC | HENRY SCHEIN INC | 408,761 | $31.69M | 0.0% | $68.58 | +11.5% | COM | 806407102 |
| UFPI | UFP INDUSTRIES INC | 344,285 | $31.68M | 0.0% | $54.88 | +53.2% | COM | 90278Q108 |
| EGP | EASTGROUP PPTYS INC | 138,883 | $31.65M | 0.0% | $141.32 | — | COM | 277276101 |
| EXP | EAGLE MATLS INC | 189,736 | $31.58M | 0.0% | $117.48 | +27.8% | COM | 26969P108 |
| MTDR | MATADOR RES CO | 854,582 | $31.55M | 0.0% | $27.19 | +50.4% | COM | 576485205 |
| — | MEMBERSHIP COLLECTIVE GROUP | 2,466,602 | $31.52M | 0.0% | $12.46 | — | COM CL A | 586001109 |
| FR | FIRST INDL RLTY TR INC | 475,344 | $31.47M | 0.0% | $49.75 | — | COM | 32054K103 |
| — | ENLINK MIDSTREAM LLC | 4,564,005 | $31.45M | 0.0% | $5.15 | — | COM UNIT REP LTD | 29336T100 |
| DBX | DROPBOX INC | 1,281,428 | $31.45M | 0.0% | $25.44 | +5.8% | CL A | 26210C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 269,094 | $31.37M | 0.0% | $116.53 | -0.5% | ORD | M22465104 |
| KEP | KOREA ELEC PWR CORP | 3,429,778 | $31.35M | 0.0% | $14.61 | — | SPONSORED ADR | 500631106 |
| DOG | PROSHARES TR | 988,261 | $31.3M | 0.0% | $43.36 | — | PSHS SHORT DOW30 | 74347B235 |
| — | COHEN & STEERS LTD DURATION | 1,180,085 | $31.25M | 0.0% | $24.30 | — | COM | 19248C105 |
| — | IMMUNOGEN INC | 4,207,355 | $31.22M | 0.0% | $5.70 | — | COM | 45253H101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 785,761 | $31.22M | 0.0% | $30.61 | — | DIVID ACHIEVEV | 46137V506 |
| IYM | ISHARES TR | 222,552 | $31.2M | 0.0% | $98.73 | — | U.S. BAS MTL ETF | 464287838 |
| SMMU | PIMCO ETF TR | 608,841 | $31.19M | 0.0% | $51.11 | — | SHTRM MUN BD ACT | 72201R874 |
| XRAY | DENTSPLY SIRONA INC | 558,577 | $31.16M | 0.0% | $53.33 | +3.1% | COM | 24906P109 |
| — | NANOSTRING TECHNOLOGIES INC | 737,775 | $31.16M | 0.0% | $25.84 | — | COM | 63009R109 |
| SIG | SIGNET JEWELERS LIMITED | 357,647 | $31.13M | 0.0% | $47.77 | +82.9% | SHS | G81276100 |
| CXSE | WISDOMTREE TR | 623,712 | $31.09M | 0.0% | $66.23 | — | CHINADIV EX FI | 97717X719 |
| TDS | TELEPHONE & DATA SYS INC | 1,538,796 | $31.01M | 0.0% | $21.65 | -9.9% | COM NEW | 879433829 |
| — | JAMF HLDG CORP | 815,258 | $30.99M | 0.0% | $35.97 | — | COM | 47074L105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,718,688 | $30.89M | 0.0% | $8.85 | — | SPON ADR RP 10 | 21240E105 |
| CVE | CENOVUS ENERGY INC | 2,506,381 | $30.78M | 0.0% | $9.05 | +20.2% | COM | 15135U109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,297,007 | $30.73M | 0.0% | $16.01 | — | COM | 92766K106 |
| — | WESTERN AST INFL LKD OPP & I | 2,262,759 | $30.73M | 0.0% | $11.68 | — | COM | 95766R104 |
| SEER | SEER INC | 1,342,566 | $30.62M | 0.0% | $44.85 | -35.7% | COM CL A | 81578P106 |
| TTC | TORO CO | 306,345 | $30.61M | 0.0% | $91.04 | +9.4% | COM | 891092108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 195,453 | $30.61M | 0.0% | $136.57 | — | S&P500 EQL DIS | 46137V381 |
| BCC | BOISE CASCADE CO DEL | 429,334 | $30.57M | 0.0% | $38.53 | +33.6% | COM | 09739D100 |
| WRB | BERKLEY W R CORP | 370,246 | $30.5M | 0.0% | $26.62 | +20.2% | COM | 084423102 |
| ADNT | ADIENT PLC | 637,058 | $30.5M | 0.0% | $38.04 | +17.9% | ORD SHS | G0084W101 |
| REZ | ISHARES TR | 310,408 | $30.49M | 0.0% | $87.36 | — | RESIDENTIAL MULT | 464288562 |
| WFG | WEST FRASER TIMBER CO LTD | 319,473 | $30.46M | 0.0% | $70.56 | +22.6% | COM | 952845105 |
| SFM | SPROUTS FMRS MKT INC | 1,025,186 | $30.43M | 0.0% | $22.68 | +10.4% | COM | 85208M102 |
| PICK | ISHARES INC | 712,291 | $30.36M | 0.0% | $37.60 | — | MSCI GBL ETF NEW | 46434G848 |
| RWO | SPDR INDEX SHS FDS | 536,404 | $30.32M | 0.0% | $48.36 | — | DJ GLB RL ES ETF | 78463X749 |
| INDS | PACER FDS TR | 539,791 | $30.25M | 0.0% | $49.61 | — | BNCHMRK INDSTR | 69374H766 |
| OLPX | OLAPLEX HLDGS INC | 1,038,131 | $30.24M | 0.0% | $26.44 | +0.4% | COM | 679369108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 173,986 | $30.23M | 0.0% | $170.22 | +6.6% | CL A | 55825T103 |
| SEMR | SEMRUSH HLDGS INC | 1,447,418 | $30.18M | 0.0% | $22.51 | -1.0% | CL A COM | 81686C104 |
| TPR | TAPESTRY INC | 743,010 | $30.16M | 0.0% | $28.91 | +26.7% | COM | 876030107 |
| — | QURATE RETAIL INC | 3,964,091 | $30.13M | 0.0% | $9.65 | — | COM SER A | 74915M100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 405,844 | $30.11M | 0.0% | $43.54 | — | MID CP GR ALPH | 33737M102 |
| AMRC | AMERESCO INC | 369,252 | $30.07M | 0.0% | $43.24 | +85.0% | CL A | 02361E108 |
| PTC | PTC INC | 247,774 | $30.02M | 0.0% | $111.48 | +8.1% | COM | 69370C100 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,858,438 | $30M | 0.0% | $15.69 | — | COM | 09254F100 |
| MTZ | MASTEC INC | 323,167 | $29.82M | 0.0% | $73.41 | +24.5% | COM | 576323109 |
| — | CI FINL CORP | 1,423,585 | $29.75M | 0.0% | $18.10 | — | COM | 125491100 |
| — | OAK STR HEALTH INC | 897,186 | $29.73M | 0.0% | $53.02 | — | COM | 67181A107 |
| BLMN | BLOOMIN BRANDS INC | 1,413,597 | $29.66M | 0.0% | $13.60 | +30.9% | COM | 094235108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,993,598 | $29.63M | 0.0% | $14.07 | — | COM | 09254P108 |
| GOLF | ACUSHNET HLDGS CORP | 557,298 | $29.58M | 0.0% | $36.65 | +43.4% | COM | 005098108 |
| BAB | INVESCO EXCH TRADED FD TR II | 897,422 | $29.58M | 0.0% | $31.01 | — | TAXABLE MUN BD | 46138G805 |
| — | EVOQUA WATER TECHNOLOGIES CO | 632,658 | $29.58M | 0.0% | $28.04 | — | COM | 30057T105 |
| CCCC | C4 THERAPEUTICS INC | 918,470 | $29.57M | 0.0% | $38.46 | +2.8% | COM STK | 12529R107 |
| AWR | AMER STATES WTR CO | 285,373 | $29.52M | 0.0% | $58.80 | +46.9% | COM | 029899101 |
| — | 2U INC | 1,470,379 | $29.51M | 0.0% | $34.43 | — | COM | 90214J101 |
| OTEX | OPEN TEXT CORP | 620,760 | $29.47M | 0.0% | $40.43 | +7.5% | COM | 683715106 |
| XT | ISHARES TR | 445,509 | $29.43M | 0.0% | $49.93 | — | EXPONENTIAL TECH | 46434V381 |
| NEO | NEOGENOMICS INC | 862,030 | $29.41M | 0.0% | $33.23 | +17.9% | COM NEW | 64049M209 |
| — | FIRST TR ENHANCED EQUITY INC | 1,379,870 | $29.38M | 0.0% | $13.63 | — | COM | 337318109 |
| EWT | ISHARES INC | 440,910 | $29.37M | 0.0% | $47.81 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CALAMOS CONV & HIGH INCOME F | 1,810,001 | $29.29M | 0.0% | $12.05 | — | COM SHS | 12811P108 |
| RVLV | REVOLVE GROUP INC | 522,356 | $29.27M | 0.0% | $26.22 | +168.1% | CL A | 76156B107 |
| CYRX | CRYOPORT INC | 494,393 | $29.25M | 0.0% | $49.01 | +41.2% | COM PAR $0.001 | 229050307 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,119,522 | $29.14M | 0.0% | $15.30 | +69.3% | COM | 76118Y104 |
| BZUN | BAOZUN INC | 2,095,242 | $29.12M | 0.0% | $29.30 | — | SPONSORED ADR | 06684L103 |
| ENTG | ENTEGRIS INC | 210,047 | $29.11M | 0.0% | $93.28 | +47.4% | COM | 29362U104 |
| RNR | RENAISSANCERE HLDGS LTD | 171,786 | $29.09M | 0.0% | $159.47 | -1.8% | COM | G7496G103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,349,146 | $29.07M | 0.0% | $21.01 | — | BULSHS 2027 CB | 46138J783 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 467,844 | $29.07M | 0.0% | $64.11 | — | CHINA TECHNLGY | 46138E800 |
| RYAAY | RYANAIR HOLDINGS PLC | 283,666 | $29.03M | 0.0% | $94.14 | — | SPONSORED ADS | 783513203 |
| BUG | GLOBAL X FDS | 912,630 | $28.99M | 0.0% | $30.48 | — | CYBRSCURTY ETF | 37954Y384 |
| — | CRANE CO | 284,829 | $28.98M | 0.0% | $61.02 | — | COM | 224399105 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,370,991 | $28.94M | 0.0% | $20.54 | — | SHS BEN INT | 112830104 |
| — | SOUTH JERSEY INDS INC | 1,107,507 | $28.93M | 0.0% | $25.22 | — | COM | 838518108 |
| MANH | MANHATTAN ASSOCIATES INC | 185,975 | $28.92M | 0.0% | $100.35 | +61.9% | COM | 562750109 |
| DB | DEUTSCHE BANK A G | 2,312,391 | $28.91M | 0.0% | $10.44 | +9.5% | NAMEN AKT | D18190898 |
| FELE | FRANKLIN ELEC INC | 305,647 | $28.9M | 0.0% | $54.76 | +56.5% | COM | 353514102 |
| — | AZEK CO INC | 624,592 | $28.88M | 0.0% | $41.36 | — | CL A | 05478C105 |
| — | NUSTAR ENERGY LP | 1,816,953 | $28.85M | 0.0% | $21.19 | — | UNIT COM | 67058H102 |
| — | NEVRO CORP | 355,699 | $28.84M | 0.0% | $113.39 | — | COM | 64157F103 |
| IEP | ICAHN ENTERPRISES LP | 581,226 | $28.82M | 0.0% | $52.87 | — | DEPOSITARY UNIT | 451100101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,419,902 | $28.8M | 0.0% | $20.54 | — | KBW HIG DV YLD | 46138E610 |
| ABR | ARBOR REALTY TRUST INC | 1,571,577 | $28.79M | 0.0% | $14.80 | — | COM | 038923108 |
| FNDE | SCHWAB STRATEGIC TR | 927,194 | $28.73M | 0.0% | $29.26 | — | SCHWB FDT EMK LG | 808524730 |
| UGI | UGI CORP NEW | 625,879 | $28.73M | 0.0% | $42.85 | +3.8% | COM | 902681105 |
| UAA | UNDER ARMOUR INC | 1,355,224 | $28.72M | 0.0% | $19.60 | +15.8% | CL A | 904311107 |
| ROG | ROGERS CORP | 105,155 | $28.71M | 0.0% | $178.06 | +36.6% | COM | 775133101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,582,047 | $28.69M | 0.0% | $11.53 | — | SPONSORED ADS | 881624209 |
| — | BLACKROCK MUN INCOME QUALITY | 1,837,071 | $28.68M | 0.0% | $13.45 | — | COM | 092479104 |
| MDU | MDU RES GROUP INC | 927,131 | $28.59M | 0.0% | $9.10 | +9.8% | COM | 552690109 |
| — | CAZOO GROUP LTD | 4,737,427 | $28.57M | 0.0% | $7.34 | — | COM | G2007L105 |
| — | DYNAMICS SPECIAL PURPOSE COR | 2,890,630 | $28.5M | 0.0% | $9.94 | — | CLASS A COM | 268010105 |
| SCHB | SCHWAB STRATEGIC TR | 252,025 | $28.48M | 0.0% | $73.91 | — | US BRD MKT ETF | 808524102 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 329,542 | $28.48M | 0.0% | $77.95 | — | BETABUILDRS US | 46641Q399 |
| MSOS | ADVISORSHARES TR | 1,111,360 | $28.44M | 0.0% | $37.38 | — | PURE US CANNABIS | 00768Y453 |
| BCPC | BALCHEM CORP | 168,558 | $28.42M | 0.0% | $104.11 | +50.2% | COM | 057665200 |
| DCI | DONALDSON INC | 479,464 | $28.41M | 0.0% | $47.19 | +17.2% | COM | 257651109 |
| — | AERIE PHARMACEUTICALS INC | 4,031,555 | $28.3M | 0.0% | $15.20 | — | COM | 00771V108 |
| BBD | BANCO BRADESCO S A | 8,272,784 | $28.29M | 0.0% | $3.67 | — | SP ADR PFD NEW | 059460303 |
| STAA | STAAR SURGICAL CO | 309,826 | $28.29M | 0.0% | $65.79 | +63.1% | COM PAR $0.01 | 852312305 |
| ENSG | ENSIGN GROUP INC | 336,725 | $28.27M | 0.0% | $69.20 | +11.3% | COM | 29358P101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 863,710 | $28.24M | 0.0% | $27.80 | — | UTILITIES ALPH | 33734X184 |
| — | SPX FLOW INC | 326,501 | $28.23M | 0.0% | $53.36 | — | COM | 78469X107 |
| BTG | B2GOLD CORP | 7,180,593 | $28.22M | 0.0% | $3.41 | -0.7% | COM | 11777Q209 |
| EFAD | PROSHARES TR | 615,141 | $28.19M | 0.0% | $37.59 | — | MSCI EAFE DIVD | 74347B839 |
| VIAV | VIAVI SOLUTIONS INC | 1,598,545 | $28.17M | 0.0% | $13.65 | +16.1% | COM | 925550105 |
| EB | EVENTBRITE INC | 1,614,974 | $28.16M | 0.0% | $15.39 | +20.2% | COM CL A | 29975E109 |
| CWT | CALIFORNIA WTR SVC GROUP | 391,872 | $28.16M | 0.0% | $44.34 | +31.9% | COM | 130788102 |
| HII | HUNTINGTON INGALLS INDS INC | 150,689 | $28.14M | 0.0% | $168.20 | +4.7% | COM | 446413106 |
| FIX | COMFORT SYS USA INC | 284,147 | $28.11M | 0.0% | $60.20 | +50.8% | COM | 199908104 |
| — | STERICYCLE INC | 471,369 | $28.11M | 0.0% | $63.81 | — | COM | 858912108 |
| WD | WALKER & DUNLOP INC | 186,273 | $28.11M | 0.0% | $63.12 | +96.3% | COM | 93148P102 |
| DOCN | DIGITALOCEAN HLDGS INC | 349,262 | $28.06M | 0.0% | $56.70 | +65.1% | COM | 25402D102 |
| OPTU | ALTICE USA INC | 1,732,945 | $28.04M | 0.0% | $24.18 | -29.9% | CL A | 02156K103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 496,617 | $27.99M | 0.0% | $55.43 | — | TOTAL RETURN | 46090A804 |
| DIOD | DIODES INC | 254,398 | $27.93M | 0.0% | $57.39 | +76.7% | COM | 254543101 |
| GCOR | GOLDMAN SACHS ETF TR | 573,995 | $27.93M | 0.0% | $48.44 | — | ACCESS US AGRAT | 38149W101 |
| WAL | WESTERN ALLIANCE BANCORP | 259,339 | $27.92M | 0.0% | $87.49 | +16.8% | COM | 957638109 |
| SDGR | SCHRODINGER INC | 800,800 | $27.89M | 0.0% | $64.64 | -29.4% | COM | 80810D103 |
| WEX | WEX INC | 198,547 | $27.87M | 0.0% | $180.72 | -15.4% | COM | 96208T104 |
| CRK | COMSTOCK RES INC | 3,439,334 | $27.82M | 0.0% | $8.14 | +6.4% | COM | 205768302 |
| PSN | PARSONS CORP DEL | 826,050 | $27.8M | 0.0% | $36.20 | -4.2% | COM | 70202L102 |
| — | THE ODP CORP | 706,831 | $27.76M | 0.0% | $42.08 | — | COM | 88337F105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,006,220 | $27.76M | 0.0% | $20.75 | — | UNIT LTD PARTNER | 226344208 |
| — | WESTERN ASSET MANAGED MUNS F | 2,119,741 | $27.73M | 0.0% | $13.10 | — | COM | 95766M105 |
| GNTX | GENTEX CORP | 795,305 | $27.71M | 0.0% | $28.47 | +24.6% | COM | 371901109 |
| OLED | UNIVERSAL DISPLAY CORP | 167,939 | $27.71M | 0.0% | $145.18 | +8.9% | COM | 91347P105 |
| GXC | SPDR INDEX SHS FDS | 268,366 | $27.71M | 0.0% | $98.73 | — | S&P CHINA ETF | 78463X400 |
| KN | KNOWLES CORP | 1,186,661 | $27.71M | 0.0% | $19.68 | +7.3% | COM | 49926D109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 447,380 | $27.7M | 0.0% | $48.27 | — | CONSUMR STAPLE | 33734X119 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,037,005 | $27.66M | 0.0% | $17.89 | — | COM NEW | 65340G205 |
| QSR | RESTAURANT BRANDS INTL INC | 454,896 | $27.6M | 0.0% | $61.35 | -3.9% | COM | 76131D103 |
| IDU | ISHARES TR | 312,137 | $27.6M | 0.0% | $104.94 | — | U.S. UTILITS ETF | 464287697 |
| — | AVANGRID INC | 552,674 | $27.57M | 0.0% | $50.63 | — | COM | 05351W103 |
| — | SKILLZ INC | 3,704,751 | $27.56M | 0.0% | $19.63 | — | COM | 83067L109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,656,333 | $27.56M | 0.0% | $15.94 | — | COM SHS | 67079X102 |
| — | WESTERN ASSET DIVERSIFIED IN | 1,504,864 | $27.55M | 0.0% | $19.23 | — | COM SHS BEN INT | 95790K109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 152,580 | $27.54M | 0.0% | $125.26 | — | SMLCP 600 VAL | 921932778 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,099,706 | $27.46M | 0.0% | $19.71 | — | COM CL A | 10806B100 |
| SMPL | SIMPLY GOOD FOODS CO | 659,747 | $27.43M | 0.0% | $23.01 | +65.9% | COM | 82900L102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 379,347 | $27.41M | 0.0% | $57.59 | — | AEROSPACE DEFN | 46137V100 |
| SPSC | SPS COMM INC | 192,506 | $27.4M | 0.0% | $90.02 | +66.4% | COM | 78463M107 |
| LEVI | LEVI STRAUSS & CO NEW | 1,092,614 | $27.35M | 0.0% | $14.51 | +57.7% | CL A COM STK | 52736R102 |
| CDNA | CAREDX INC | 600,783 | $27.32M | 0.0% | $74.65 | -30.1% | COM | 14167L103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,057,164 | $27.31M | 0.0% | $20.19 | — | COM | 45378A106 |
| JELD | JELD-WEN HLDG INC | 1,034,435 | $27.27M | 0.0% | $26.07 | -0.5% | COM | 47580P103 |
| XENE | XENON PHARMACEUTICALS INC | 872,084 | $27.24M | 0.0% | $29.33 | +1.9% | COM | 98420N105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 177,387 | $27.24M | 0.0% | $113.30 | +36.0% | COM | 477839104 |
| PBF | PBF ENERGY INC | 2,095,693 | $27.18M | 0.0% | $16.41 | -15.6% | CL A | 69318G106 |
| APG | API GROUP CORP | 1,054,374 | $27.17M | 0.0% | $14.67 | +4.6% | COM STK | 00187Y100 |
| KSS | KOHLS CORP | 549,558 | $27.14M | 0.0% | $41.77 | +22.3% | COM | 500255104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,014,579 | $27.05M | 0.0% | $26.68 | — | IQ MACKAY INTRME | 45409F827 |
| AGO | ASSURED GUARANTY LTD | 537,533 | $26.98M | 0.0% | $33.69 | +43.6% | COM | G0585R106 |
| — | AMERICAN NATIONAL GROUP INC | 142,779 | $26.96M | 0.0% | $175.92 | — | COM NEW | 02772A109 |
| FRI | FIRST TR S&P REIT INDEX FD | 825,885 | $26.92M | 0.0% | $27.09 | — | COM | 33734G108 |
| SHAK | SHAKE SHACK INC | 373,016 | $26.92M | 0.0% | $71.31 | +6.6% | CL A | 819047101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 161,763 | $26.88M | 0.0% | $93.19 | — | DWA TECHNOLOGY | 46137V811 |
| ONTO | ONTO INNOVATION INC | 264,953 | $26.82M | 0.0% | $58.54 | +47.4% | COM | 683344105 |
| MNA | INDEXIQ ETF TR | 830,515 | $26.78M | 0.0% | $31.42 | — | IQ MRGR ARB ETF | 45409B800 |
| CALM | CAL MAINE FOODS INC | 723,510 | $26.76M | 0.0% | $29.27 | -3.8% | COM NEW | 128030202 |
| — | SWITCH INC | 934,095 | $26.75M | 0.0% | $18.86 | — | CL A | 87105L104 |
| EQT | EQT CORP | 1,226,446 | $26.75M | 0.0% | $17.73 | +10.8% | COM | 26884L109 |
| SNSR | GLOBAL X FDS | 681,166 | $26.66M | 0.0% | $32.11 | — | INTERNET OF THNG | 37954Y780 |
| COMP | COMPASS INC | 2,932,872 | $26.66M | 0.0% | $11.87 | -7.7% | CL A | 20464U100 |
| CLH | CLEAN HARBORS INC | 266,551 | $26.59M | 0.0% | $87.74 | +20.1% | COM | 184496107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 344,884 | $26.58M | 0.0% | $69.74 | — | COM | 518415104 |
| RELX | RELX PLC | 812,558 | $26.5M | 0.0% | $23.28 | — | SPONSORED ADR | 759530108 |
| PEN | PENUMBRA INC | 92,183 | $26.48M | 0.0% | $209.13 | +26.4% | COM | 70975L107 |
| GDDY | GODADDY INC | 312,027 | $26.48M | 0.0% | $76.02 | -5.9% | CL A | 380237107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 361,428 | $26.45M | 0.0% | $52.59 | +11.8% | COM NEW | 19239V302 |
| ZION | ZIONS BANCORPORATION N A | 418,665 | $26.44M | 0.0% | $49.00 | +30.3% | COM | 989701107 |
| STGW | STAGWELL INC | 3,040,139 | $26.36M | 0.0% | $7.26 | +18.5% | COM CL A | 85256A109 |
| GPRE | GREEN PLAINS INC | 757,852 | $26.34M | 0.0% | $22.67 | +64.0% | COM | 393222104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 328,158 | $26.33M | 0.0% | $62.00 | — | S&P MDCP QUALITY | 46137V472 |
| — | DIGITALBRIDGE GROUP INC | 3,157,249 | $26.3M | 0.0% | $7.44 | — | CL A COM | 25401T108 |
| — | STEM INC | 1,386,165 | $26.3M | 0.0% | $20.47 | — | COM | 85859N102 |
| DIAL | COLUMBIA ETF TR I | 1,232,477 | $26.26M | 0.0% | $21.16 | — | DIVERSIFID FXD | 19761L508 |
| KNSL | KINSALE CAP GROUP INC | 110,122 | $26.2M | 0.0% | $156.68 | +24.8% | COM | 49714P108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,199,881 | $26.19M | 0.0% | $26.98 | +1.1% | COM | 77313F106 |
| WCLD | WISDOMTREE TR | 504,092 | $26.14M | 0.0% | $45.68 | — | CLOUD COMPUTNG | 97717Y691 |
| DECK | DECKERS OUTDOOR CORP | 71,304 | $26.12M | 0.0% | $41.87 | +54.0% | COM | 243537107 |
| — | INDIA FD INC | 1,236,028 | $26.08M | 0.0% | $22.90 | — | COM | 454089103 |
| HRB | BLOCK H & R INC | 1,105,885 | $26.05M | 0.0% | $14.43 | +47.8% | COM | 093671105 |
| WING | WINGSTOP INC | 150,757 | $26.05M | 0.0% | $131.65 | +27.3% | COM | 974155103 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,280,990 | $26M | 0.0% | $29.85 | — | SPONSORED ADS | 48138M105 |
| TRNO | TERRENO RLTY CORP | 304,163 | $25.94M | 0.0% | $64.53 | — | COM | 88146M101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 685,679 | $25.94M | 0.0% | $25.15 | — | DORSEY WRIGHT | 33738R878 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 437,299 | $25.88M | 0.0% | $55.21 | — | DIV RTN INT EQ | 46641Q209 |
| — | LIBERTY LATIN AMERICA LTD | 26,335,000 | $25.88M | 0.0% | $0.90 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| CX | CEMEX SAB DE CV | 3,814,900 | $25.86M | 0.0% | $6.94 | — | SPON ADR NEW | 151290889 |
| FNDX | SCHWAB STRATEGIC TR | 441,187 | $25.86M | 0.0% | $44.72 | — | SCHWAB FDT US LG | 808524771 |
| XNTK | SPDR SER TR | 155,814 | $25.81M | 0.0% | $81.23 | — | NYSE TECH ETF | 78464A102 |
| ANF | ABERCROMBIE & FITCH CO | 740,886 | $25.8M | 0.0% | $27.40 | +42.6% | CL A | 002896207 |
| EWD | ISHARES INC | 556,798 | $25.8M | 0.0% | $39.50 | — | MSCI SWEDEN ETF | 464286756 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 712,838 | $25.79M | 0.0% | $29.67 | +9.7% | COM | 01749D105 |
| — | YAMANA GOLD INC | 6,105,273 | $25.76M | 0.0% | $3.78 | — | COM | 98462Y100 |
| PCTY | PAYLOCITY HLDG CORP | 109,069 | $25.76M | 0.0% | $173.89 | +52.6% | COM | 70438V106 |
| QURE | UNIQURE NV | 1,241,761 | $25.75M | 0.0% | $29.36 | -2.3% | SHS | N90064101 |
| MAT | MATTEL INC | 1,192,991 | $25.72M | 0.0% | $17.72 | +18.4% | COM | 577081102 |
| DGS | WISDOMTREE TR | 485,644 | $25.7M | 0.0% | $47.82 | — | EMG MKTS SMCAP | 97717W281 |
| — | BLACKROCK ESG CAP ALLC TR | 1,377,184 | $25.68M | 0.0% | $19.70 | — | SHS BEN INT | 09262F100 |
| DOO | BRP INC | 292,776 | $25.68M | 0.0% | $62.51 | +33.9% | COM SUN VTG | 05577W200 |
| EDIT | EDITAS MEDICINE INC | 966,698 | $25.66M | 0.0% | $35.47 | -3.0% | COM | 28106W103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 457,151 | $25.57M | 0.0% | $46.84 | +0.5% | SHS | G25839104 |
| — | COHEN & STEERS REIT & PFD & | 892,946 | $25.56M | 0.0% | $18.33 | — | COM | 19247X100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,053,251 | $25.55M | 0.0% | $8.47 | — | SPONSORED ADS | 35969L108 |
| NOK | NOKIA CORP | 4,107,817 | $25.55M | 0.0% | $4.59 | — | SPONSORED ADR | 654902204 |
| SEM | SELECT MED HLDGS CORP | 867,235 | $25.5M | 0.0% | $13.52 | +17.2% | COM | 81619Q105 |
| SLYV | SPDR SER TR | 299,165 | $25.34M | 0.0% | $79.08 | — | S&P 600 SMCP VAL | 78464A300 |
| ENR | ENERGIZER HLDGS INC NEW | 631,907 | $25.34M | 0.0% | $35.12 | -8.4% | COM | 29272W109 |
| RIOT | RIOT BLOCKCHAIN INC | 1,134,056 | $25.32M | 0.0% | $25.08 | +18.7% | COM | 767292105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,639,648 | $25.32M | 0.0% | $14.14 | — | COM | 09254L107 |
| — | AMEDISYS INC | 156,355 | $25.31M | 0.0% | $231.40 | — | COM | 023436108 |
| — | APARTMENT INCOME REIT CORP | 462,903 | $25.31M | 0.0% | $41.76 | — | COM | 03750L109 |
| MC | MOELIS & CO | 404,796 | $25.3M | 0.0% | $43.27 | +24.3% | CL A | 60786M105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 282,191 | $25.3M | 0.0% | $66.73 | +25.2% | COM | 98311A105 |
| LAND | GLADSTONE LD CORP | 749,177 | $25.29M | 0.0% | $25.13 | — | COM | 376549101 |
| XTN | SPDR SER TR | 267,827 | $25.27M | 0.0% | $73.46 | — | S&P TRANSN ETF | 78464A532 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,471,521 | $25.16M | 0.0% | $15.60 | — | COM SH BEN INT | 67070X101 |
| MAIN | MAIN STR CAP CORP | 560,863 | $25.16M | 0.0% | $33.75 | +30.3% | COM | 56035L104 |
| MSEX | MIDDLESEX WTR CO | 209,080 | $25.15M | 0.0% | $50.64 | +109.8% | COM | 596680108 |
| ITRI | ITRON INC | 366,024 | $25.08M | 0.0% | $80.25 | -12.3% | COM | 465741106 |
| NUSC | NUSHARES ETF TR | 596,226 | $25.05M | 0.0% | $38.69 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | WESTERN ASSET HIGH INCOME OP | 4,814,239 | $25.03M | 0.0% | $5.19 | — | COM | 95766K109 |
| IRBTQ | IROBOT CORP | 379,966 | $25.03M | 0.0% | $80.94 | -2.3% | COM | 462726100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 1,149,082 | $25.03M | 0.0% | $19.11 | — | COM | 56064K100 |
| HYLB | DBX ETF TR | 628,146 | $25.02M | 0.0% | $47.61 | — | XTRACK USD HIGH | 233051432 |
| DOX | AMDOCS LTD | 333,381 | $24.95M | 0.0% | $64.73 | +6.0% | SHS | G02602103 |
| CDL | VICTORY PORTFOLIOS II | 408,027 | $24.94M | 0.0% | $44.65 | — | VCSHS US LRG CAP | 92647N865 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,284,790 | $24.94M | 0.0% | $14.24 | — | COM | 006212104 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,848,354 | $24.93M | 0.0% | $15.84 | — | COM SHS BEN IN | 09257R101 |
| — | ROYCE MICRO-CAP TR INC | 2,155,075 | $24.89M | 0.0% | $9.13 | — | COM | 780915104 |
| — | SPIRIT AIRLS INC | 1,137,507 | $24.85M | 0.0% | $27.25 | — | COM | 848577102 |
| GL | GLOBE LIFE INC | 264,971 | $24.83M | 0.0% | $88.95 | +0.5% | COM | 37959E102 |
| XPH | SPDR SER TR | 537,313 | $24.8M | 0.0% | $44.04 | — | S&P PHARMAC | 78464A722 |
| RMBS | RAMBUS INC DEL | 843,492 | $24.79M | 0.0% | $19.45 | +30.7% | COM | 750917106 |
| CALF | PACER FDS TR | 579,526 | $24.79M | 0.0% | $41.87 | — | PACER US SMALL | 69374H857 |
| ANIK | ANIKA THERAPEUTICS INC | 691,659 | $24.78M | 0.0% | $38.14 | +5.0% | COM | 035255108 |
| FEMB | FIRST TR EXCH TRADED FD III | 793,750 | $24.74M | 0.0% | $36.40 | — | EME MRK BD ETF | 33739P202 |
| CSL | CARLISLE COS INC | 99,527 | $24.69M | 0.0% | $137.37 | +59.5% | COM | 142339100 |
| TNL | TRAVEL PLUS LEISURE CO | 446,557 | $24.68M | 0.0% | $46.29 | -2.7% | COM | 894164102 |
| SHE | SPDR SER TR | 241,207 | $24.65M | 0.0% | $72.63 | — | SSGA GNDER ETF | 78468R747 |
| UITB | VICTORY PORTFOLIOS II | 464,971 | $24.65M | 0.0% | $53.06 | — | VICTORYSHS INTRM | 92647N527 |
| — | VIPER ENERGY PARTNERS LP | 1,156,655 | $24.65M | 0.0% | $17.83 | — | COM UNT RP INT | 92763M105 |
| UHAL | AMERCO | 33,901 | $24.62M | 0.0% | $41.33 | +74.2% | COM | 023586100 |
| GIL | GILDAN ACTIVEWEAR INC | 580,809 | $24.62M | 0.0% | $28.16 | +29.6% | COM | 375916103 |
| SHOO | MADDEN STEVEN LTD | 529,164 | $24.59M | 0.0% | $34.99 | +19.3% | COM | 556269108 |
| BARK | BARK INC | 5,825,829 | $24.58M | 0.0% | $8.07 | -29.0% | COM | 68622E104 |
| MOMO | HELLO GROUP INC | 2,732,537 | $24.54M | 0.0% | $10.58 | — | ADS | 423403104 |
| CSGS | CSG SYS INTL INC | 425,549 | $24.52M | 0.0% | $42.20 | +15.1% | COM | 126349109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 461,553 | $24.51M | 0.0% | $46.33 | — | SML CAP VAL ALPH | 33737M409 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 485,594 | $24.49M | 0.0% | $42.96 | — | SPON ADR SER B | 833635105 |
| — | ABCAM PLC | 1,039,130 | $24.47M | 0.0% | $21.69 | — | ADS | 000380204 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,006,984 | $24.47M | 0.0% | $29.44 | -2.3% | CL A | 82489W107 |
| — | EATON VANCE TAX ADVT DIV INC | 820,588 | $24.45M | 0.0% | $20.40 | — | COM | 27828G107 |
| FN | FABRINET | 205,858 | $24.39M | 0.0% | $77.12 | +43.7% | SHS | G3323L100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,530,174 | $24.38M | 0.0% | $18.88 | -15.0% | COM | 01741R102 |
| JEF | JEFFERIES FINL GROUP INC | 627,829 | $24.36M | 0.0% | $21.01 | +60.5% | COM | 47233W109 |
| — | PG&E CORP | 210,708 | $24.35M | 0.0% | $98.19 | — | UNIT 99/99/9999 | 69331C140 |
| UE | URBAN EDGE PPTYS | 1,280,731 | $24.33M | 0.0% | $18.74 | — | COM | 91704F104 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,356,051 | $24.31M | 0.0% | $15.59 | — | COM | 67071L106 |
| — | TRITON INTL LTD | 403,667 | $24.31M | 0.0% | $46.56 | — | CL A | G9078F107 |
| BLD | TOPBUILD CORP | 88,023 | $24.29M | 0.0% | $172.02 | +48.8% | COM | 89055F103 |
| MCHB | HOMESTREET INC | 466,933 | $24.28M | 0.0% | $30.80 | +56.4% | COM | 43785V102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 269,994 | $24.27M | 0.0% | $80.25 | — | PHYSCL PLATM SHS | 003260106 |
| RFDI | FIRST TR EXCH TRADED FD III | 331,631 | $24.25M | 0.0% | $63.84 | — | RIVRFRNT DYN DEV | 33739P608 |
| SAVA | CASSAVA SCIENCES INC | 554,688 | $24.24M | 0.0% | $57.14 | -8.2% | COM | 14817C107 |
| LII | LENNOX INTL INC | 74,714 | $24.23M | 0.0% | $249.70 | +18.9% | COM | 526107107 |
| VRTS | VIRTUS INVT PARTNERS INC | 81,549 | $24.23M | 0.0% | $186.31 | +40.7% | COM | 92828Q109 |
| EXLS | EXLSERVICE HOLDINGS INC | 166,779 | $24.14M | 0.0% | $15.31 | +72.0% | COM | 302081104 |
| FTEC | FIDELITY COVINGTON TRUST | 178,225 | $24.13M | 0.0% | $61.06 | — | MSCI INFO TECH I | 316092808 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,237,247 | $24.13M | 0.0% | $16.66 | +20.1% | COM | 388689101 |
| — | KEZAR LIFE SCIENCES INC | 1,442,690 | $24.12M | 0.0% | $7.20 | — | COM | 49372L100 |
| CNK | CINEMARK HLDGS INC | 1,495,535 | $24.11M | 0.0% | $16.19 | +14.2% | COM | 17243V102 |
| SM | SM ENERGY CO | 817,490 | $24.1M | 0.0% | $14.02 | +105.7% | COM | 78454L100 |
| EYE | NATIONAL VISION HLDGS INC | 501,629 | $24.07M | 0.0% | $49.28 | +8.7% | COM | 63845R107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 75,078 | $24.06M | 0.0% | $260.58 | — | S&P500 EQL HLT | 46137V332 |
| EWA | ISHARES INC | 968,615 | $24.05M | 0.0% | $23.51 | — | MSCI AUST ETF | 464286103 |
| TTMI | TTM TECHNOLOGIES INC | 1,605,459 | $23.92M | 0.0% | $13.37 | +4.2% | COM | 87305R109 |
| — | FERRO CORP | 1,094,827 | $23.9M | 0.0% | $12.23 | — | COM | 315405100 |
| PRTS | CARPARTS COM INC | 2,132,969 | $23.89M | 0.0% | $14.77 | -6.7% | COM | 14427M107 |
| — | NUVEEN PFD & INCM SECURTIES | 2,455,608 | $23.87M | 0.0% | $8.56 | — | COM | 67072C105 |
| PAAS | PAN AMERN SILVER CORP | 955,504 | $23.86M | 0.0% | $20.07 | +25.5% | COM | 697900108 |
| SNBR | SLEEP NUMBER CORP | 311,295 | $23.84M | 0.0% | $57.22 | +46.4% | COM | 83125X103 |
| — | ALLEGHANY CORP MD | 35,704 | $23.84M | 0.0% | $624.58 | — | COM | 017175100 |
| HEFA | ISHARES TR | 674,621 | $23.83M | 0.0% | $30.07 | — | HDG MSCI EAFE | 46434V803 |
| SPBO | SPDR SER TR | 683,827 | $23.8M | 0.0% | $34.80 | — | PORTFOLIO CRPORT | 78464A144 |
| — | UBER TECHNOLOGIES INC | 24,155,000 | $23.79M | 0.0% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| IWL | ISHARES TR | 208,731 | $23.79M | 0.0% | $76.04 | — | RUS TOP 200 ETF | 464289446 |
| CHE | CHEMED CORP NEW | 44,945 | $23.78M | 0.0% | $436.09 | +8.6% | COM | 16359R103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 220,050 | $23.69M | 0.0% | $86.18 | +7.8% | COM | 044186104 |
| AZTA | AZENTA INC | 229,592 | $23.67M | 0.0% | $80.02 | +35.4% | COM | 114340102 |
| — | SIX FLAGS ENTMT CORP NEW | 555,162 | $23.64M | 0.0% | $36.57 | — | COM | 83001A102 |
| VIXM | PROSHARES TR II | 772,720 | $23.62M | 0.0% | $35.36 | — | VIX MDTRM FUTR N | 74347W338 |
| IBP | INSTALLED BLDG PRODS INC | 168,928 | $23.6M | 0.0% | $84.38 | +40.8% | COM | 45780R101 |
| IBDS | ISHARES TR | 884,233 | $23.48M | 0.0% | $26.02 | — | IBONDS 27 ETF | 46435UAA9 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 391,973 | $23.42M | 0.0% | $58.16 | — | BETABUILDERS EUR | 46641Q191 |
| SG | SWEETGREEN INC | 729,948 | $23.36M | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,196,401 | $23.31M | 0.0% | $16.53 | — | COM | 12812C106 |
| HAE | HAEMONETICS CORP MASS | 438,840 | $23.27M | 0.0% | $75.08 | -18.8% | COM | 405024100 |
| — | MELI KASZEK PIONEER CORP | 2,011,672 | $23.25M | 0.0% | $11.05 | — | CLASS A ORD | G5S74L106 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 259,917 | $23.25M | 0.0% | $91.13 | — | PHYSCL PM BASKET | 003263100 |
| COLB | COLUMBIA BKG SYS INC | 709,189 | $23.2M | 0.0% | $27.38 | +1.4% | COM | 197236102 |
| OII | OCEANEERING INTL INC | 2,051,230 | $23.2M | 0.0% | $12.23 | +5.9% | COM | 675232102 |
| — | SUNPOWER CORP | 1,108,789 | $23.14M | 0.0% | $15.01 | — | COM | 867652406 |
| — | LEGG MASON ETF INVT TR | 455,968 | $23.11M | 0.0% | $30.19 | — | CLRBRDG AL CP GW | 524682101 |
| USHY | ISHARES TR | 559,335 | $23.04M | 0.0% | $41.51 | — | BROAD USD HIGH | 46435U853 |
| OGS | ONE GAS INC | 296,784 | $23.03M | 0.0% | $73.71 | -5.6% | COM | 68235P108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,163,036 | $22.97M | 0.0% | $16.86 | — | AGRICULTURE FD | 46140H106 |
| HYS | PIMCO ETF TR | 231,715 | $22.96M | 0.0% | $100.18 | — | 0-5 HIGH YIELD | 72201R783 |
| — | INVITAE CORP | 1,502,298 | $22.94M | 0.0% | $32.74 | — | COM | 46185L103 |
| ARI | APOLLO COML REAL EST FIN INC | 1,742,001 | $22.92M | 0.0% | $16.78 | — | COM | 03762U105 |
| — | DUFF & PHELPS UTLITY AND INF | 1,587,520 | $22.91M | 0.0% | $16.84 | — | COM | 26433C105 |
| SCCO | SOUTHERN COPPER CORP | 369,984 | $22.83M | 0.0% | $34.40 | +39.8% | COM | 84265V105 |
| — | SIGNIFY HEALTH INC | 1,601,532 | $22.77M | 0.0% | $22.63 | — | CL A COM | 82671G100 |
| ECON | COLUMBIA ETF TR II | 949,099 | $22.73M | 0.0% | $23.79 | — | EMRG MARKETS ETF | 19762B509 |
| — | MGM GROWTH PPTYS LLC | 555,606 | $22.7M | 0.0% | $32.82 | — | CL A COM | 55303A105 |
| VNET | VNET GROUP INC | 2,511,407 | $22.68M | 0.0% | $9.13 | — | SPONSORED ADS A | 90138A103 |
| BOOT | BOOT BARN HLDGS INC | 184,243 | $22.67M | 0.0% | $59.54 | +89.8% | COM | 099406100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 213,745 | $22.67M | 0.0% | $71.59 | — | JPMORGAN DIVER | 46641Q407 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,107,675 | $22.66M | 0.0% | $24.76 | -2.5% | COM | 69404D108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,614,736 | $22.64M | 0.0% | $12.84 | — | COM | 09254C107 |
| NMFC | NEW MTN FIN CORP | 1,650,031 | $22.61M | 0.0% | $5.66 | +50.6% | COM | 647551100 |
| — | LXP INDUSTRIAL TRUST | 1,442,091 | $22.53M | 0.0% | $10.73 | — | COM | 529043101 |
| — | PATTERSON COS INC | 767,202 | $22.52M | 0.0% | $28.66 | — | COM | 703395103 |
| STVN | STEVANATO GROUP S P A | 1,001,761 | $22.49M | 0.0% | $23.29 | +0.7% | ORD SHS | T9224W109 |
| VISN | COMMSCOPE HLDG CO INC | 2,034,363 | $22.46M | 0.0% | $13.17 | -16.8% | COM | 20337X109 |
| — | OUTSET MED INC | 487,051 | $22.45M | 0.0% | $49.60 | — | COM | 690145107 |
| GKOS | GLAUKOS CORP | 503,393 | $22.37M | 0.0% | $51.44 | -10.3% | COM | 377322102 |
| EWH | ISHARES INC | 963,833 | $22.35M | 0.0% | $24.75 | — | MSCI HONG KG ETF | 464286871 |
| NTRA | NATERA INC | 239,220 | $22.34M | 0.0% | $61.85 | +67.8% | COM | 632307104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 624,081 | $22.34M | 0.0% | $38.93 | — | PARTNERSHIP UNIT | G16258108 |
| NTNX | NUTANIX INC | 700,259 | $22.31M | 0.0% | $32.68 | +4.9% | CL A | 67059N108 |
| NYT | NEW YORK TIMES CO | 461,760 | $22.3M | 0.0% | $40.07 | +17.7% | CL A | 650111107 |
| COKE | COCA COLA CONS INC | 36,017 | $22.3M | 0.0% | $28.94 | +63.3% | COM | 191098102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 251,554 | $22.3M | 0.0% | $47.91 | — | NASDAQ 100 EX | 33733E401 |
| — | GREAT WESTERN BANCORP INC | 656,029 | $22.28M | 0.0% | $30.98 | — | COM | 391416104 |
| EMLC | VANECK ETF TRUST | 778,746 | $22.27M | 0.0% | $32.51 | — | JP MRGAN EM LOC | 92189H300 |
| — | DESKTOP METAL INC | 4,496,023 | $22.26M | 0.0% | $10.81 | — | COM CL A | 25058X105 |
| SYLD | CAMBRIA ETF TR | 343,947 | $22.23M | 0.0% | $61.99 | — | SHSHLD YIELD ETF | 132061201 |
| — | LITHIUM AMERS CORP NEW | 761,988 | $22.19M | 0.0% | $18.84 | — | COM NEW | 53680Q207 |
| — | COHEN & STEERS CLOSED-END OP | 1,500,175 | $22.17M | 0.0% | $12.50 | — | COM | 19248P106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 724,669 | $22.15M | 0.0% | $23.66 | — | SELECT FINL | 23908L108 |
| — | RITCHIE BROS AUCTIONEERS | 361,527 | $22.13M | 0.0% | $59.58 | — | COM | 767744105 |
| ILCB | ISHARES TR | 333,202 | $22.13M | 0.0% | $79.41 | — | MORNINGSTR US EQ | 464287127 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,358,334 | $22.13M | 0.0% | $20.68 | — | SP ADR REP COM | 05965X109 |
| — | UNITI GROUP INC | 1,579,266 | $22.13M | 0.0% | $11.22 | — | COM | 91325V108 |
| — | NATIONAL INSTRS CORP | 505,734 | $22.09M | 0.0% | $39.06 | — | COM | 636518102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 283,836 | $22.06M | 0.0% | $83.46 | — | SPON ADR UNITS | 344419106 |
| TPICQ | TPI COMPOSITES INC | 1,474,063 | $22.05M | 0.0% | $38.32 | -36.0% | COM | 87266J104 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 913,504 | $22.05M | 0.0% | $21.79 | — | COM | 55608D101 |
| — | SOUTHWESTERN ENERGY CO | 4,726,171 | $22.02M | 0.0% | $4.35 | — | COM | 845467109 |
| MNSO | MINISO GROUP HLDG LTD | 2,127,433 | $22M | 0.0% | $16.28 | — | SPONSORED ADS | 66981J102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 424,543 | $21.98M | 0.0% | $50.93 | — | HIGH YLD RESRCH | 46641Q878 |
| — | DENBURY INC | 286,803 | $21.97M | 0.0% | $61.04 | — | COM | 24790A101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 654,167 | $21.96M | 0.0% | $33.70 | — | NASDAQNXTGEN100 | 46138G631 |
| — | INFINERA CORP | 2,285,647 | $21.92M | 0.0% | $7.66 | — | COM | 45667G103 |
| — | LUMINAR TECHNOLOGIES INC | 1,295,162 | $21.9M | 0.0% | $18.98 | — | COM CL A | 550424105 |
| FREYEUR | FREYR BATTERY | 1,955,790 | $21.86M | 0.0% | $11.04 | — | SHS | L4135L100 |
| QLYS | QUALYS INC | 158,907 | $21.8M | 0.0% | $101.24 | +26.2% | COM | 74758T303 |
| — | VISTA OUTDOOR INC | 473,040 | $21.79M | 0.0% | $34.58 | — | COM | 928377100 |
| BFOR | ALPS ETF TR | 337,967 | $21.78M | 0.0% | $35.76 | — | BARRONS 400 ETF | 00162Q726 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 327,865 | $21.74M | 0.0% | $49.48 | +38.9% | COM | 04280A100 |
| BKU | BANKUNITED INC | 513,668 | $21.73M | 0.0% | $26.46 | +36.6% | COM | 06652K103 |
| AM | ANTERO MIDSTREAM CORP | 2,244,465 | $21.73M | 0.0% | $4.52 | +68.9% | COM | 03676B102 |
| — | AMERICAN CAMPUS CMNTYS INC | 378,226 | $21.67M | 0.0% | $43.06 | — | COM | 024835100 |
| RBCAA | REPUBLIC BANCORP INC KY | 426,060 | $21.66M | 0.0% | $29.79 | +79.0% | CL A | 760281204 |
| — | NCINO INC | 393,625 | $21.59M | 0.0% | $63.69 | — | COM | 63947U107 |
| ATHM | AUTOHOME INC | 731,857 | $21.57M | 0.0% | $40.91 | — | SP ADS RP CL A | 05278C107 |
| ILCV | ISHARES TR | 309,738 | $21.56M | 0.0% | $76.38 | — | MORNINGSTAR VALU | 464288109 |
| HOG | HARLEY DAVIDSON INC | 571,105 | $21.52M | 0.0% | $41.20 | -9.4% | COM | 412822108 |
| — | CMC MATERIALS INC | 112,150 | $21.5M | 0.0% | $169.22 | — | COM | 12571T100 |
| DBI | DESIGNER BRANDS INC | 1,512,616 | $21.49M | 0.0% | $13.18 | -2.9% | CL A | 250565108 |
| SSD | SIMPSON MFG INC | 154,515 | $21.49M | 0.0% | $76.31 | +52.9% | COM | 829073105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,018,796 | $21.49M | 0.0% | $13.13 | — | SHS | G3156P103 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,865,136 | $21.49M | 0.0% | $13.59 | — | UNIT LTD INT | 822634101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 419,120 | $21.45M | 0.0% | $74.21 | -17.9% | COM | 681116109 |
| KOD | KODIAK SCIENCES INC | 252,652 | $21.42M | 0.0% | $72.38 | +40.6% | COM | 50015M109 |
| STEP | STEPSTONE GROUP INC | 514,556 | $21.39M | 0.0% | $39.70 | +11.2% | COM CL A | 85914M107 |
| SRPT | SAREPTA THERAPEUTICS INC | 237,503 | $21.39M | 0.0% | $93.21 | -8.3% | COM | 803607100 |
| GBDC | GOLUB CAP BDC INC | 1,375,952 | $21.25M | 0.0% | $8.53 | +17.2% | COM | 38173M102 |
| LRGE | LEGG MASON ETF INVT TR | 349,690 | $21.24M | 0.0% | $41.94 | — | CLEARBRIDEG LR | 524682200 |
| — | INTERSECT ENT INC | 774,374 | $21.15M | 0.0% | $26.32 | — | COM | 46071F103 |
| — | SEA LTD | 23,356,000 | $21.14M | 0.0% | $0.98 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| REAL | THE REALREAL INC | 1,813,992 | $21.06M | 0.0% | $19.52 | -32.6% | COM | 88339P101 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,132,000 | $21.05M | 0.0% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 390,452 | $21.04M | 0.0% | $50.26 | — | S&P SMCP VLU MNT | 46137V480 |
| TNET | TRINET GROUP INC | 220,674 | $21.02M | 0.0% | $74.82 | +29.9% | COM | 896288107 |
| RWT | REDWOOD TR INC | 1,592,523 | $21M | 0.0% | $9.74 | — | COM | 758075402 |
| MSM | MSC INDL DIRECT INC | 249,666 | $20.99M | 0.0% | $81.33 | +2.8% | CL A | 553530106 |
| SLYG | SPDR SER TR | 224,663 | $20.85M | 0.0% | $75.74 | — | S&P 600 SMCP GRW | 78464A201 |
| — | COHEN & STEERS TOTAL RETURN | 1,214,466 | $20.84M | 0.0% | $14.02 | — | COM | 19247R103 |
| BB | BLACKBERRY LTD | 2,226,028 | $20.81M | 0.0% | $7.93 | +26.2% | COM | 09228F103 |
| HELE | HELEN OF TROY LTD | 85,052 | $20.79M | 0.0% | $178.06 | +33.2% | COM | G4388N106 |
| — | REAVES UTIL INCOME FD | 591,584 | $20.78M | 0.0% | $29.55 | — | COM SH BEN INT | 756158101 |
| EAT | BRINKER INTL INC | 566,806 | $20.74M | 0.0% | $47.67 | -13.3% | COM | 109641100 |
| — | INVESCO EXCH TRD SLF IDX FD | 818,781 | $20.71M | 0.0% | $25.55 | — | BULSHS 2023 HY | 46138J858 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,369,373 | $20.69M | 0.0% | $12.02 | — | SH BEN INT | 128117108 |
| PMT | PENNYMAC MTG INVT TR | 1,193,312 | $20.68M | 0.0% | $18.25 | — | COM | 70931T103 |
| — | VEONEER INC | 582,336 | $20.66M | 0.0% | $31.65 | — | COM | 92336X109 |
| IGE | ISHARES TR | 656,136 | $20.66M | 0.0% | $25.39 | — | NORTH AMERN NAT | 464287374 |
| BCI | ABRDN ETFS | 896,913 | $20.62M | 0.0% | $23.56 | — | BBRG ALL COMD K1 | 003261104 |
| — | BLACK KNIGHT INC | 248,670 | $20.61M | 0.0% | $80.16 | — | COM | 09215C105 |
| ELF | E L F BEAUTY INC | 618,961 | $20.55M | 0.0% | $22.18 | +39.7% | COM | 26856L103 |
| — | SPLUNK INC | 22,048,000 | $20.54M | 0.0% | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | CAPSTAR SPL PURP ACQUISITION | 2,000,000 | $20.54M | 0.0% | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| MDYV | SPDR SER TR | 288,195 | $20.49M | 0.0% | $62.60 | — | S&P 400 MDCP VAL | 78464A839 |
| — | GCP APPLIED TECHNOLOGIES INC | 646,671 | $20.47M | 0.0% | $24.69 | — | COM | 36164Y101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 126,200 | $20.47M | 0.0% | $138.17 | +11.9% | COM | 759509102 |
| CUZ | COUSINS PPTYS INC | 506,941 | $20.42M | 0.0% | $37.83 | — | COM NEW | 222795502 |
| ARVN | ARVINAS INC | 248,536 | $20.41M | 0.0% | $63.30 | +28.6% | COM | 04335A105 |
| SAIA | SAIA INC | 60,527 | $20.4M | 0.0% | $183.77 | +68.9% | COM | 78709Y105 |
| DAVA | ENDAVA PLC | 121,392 | $20.38M | 0.0% | $129.89 | — | ADS | 29260V105 |
| HLI | HOULIHAN LOKEY INC | 196,867 | $20.38M | 0.0% | $58.97 | +67.9% | CL A | 441593100 |
| — | HOLLYFRONTIER CORP | 620,717 | $20.35M | 0.0% | $32.99 | — | COM | 436106108 |
| COTY | COTY INC | 1,935,722 | $20.32M | 0.0% | $6.24 | +50.5% | COM CL A | 222070203 |
| HRI | HERC HLDGS INC | 129,811 | $20.32M | 0.0% | $96.14 | +69.4% | COM | 42704L104 |
| KFY | KORN FERRY | 268,250 | $20.32M | 0.0% | $49.78 | +43.0% | COM NEW | 500643200 |
| CBU | COMMUNITY BK SYS INC | 272,598 | $20.3M | 0.0% | $54.33 | +17.2% | COM | 203607106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 448,784 | $20.3M | 0.0% | $46.12 | — | COM | 88087E100 |
| — | COREPOINT LODGING INC | 1,292,881 | $20.3M | 0.0% | $15.23 | — | COM | 21872L104 |
| LGLV | SPDR SER TR | 134,712 | $20.3M | 0.0% | $92.00 | — | SSGA US LRG ETF | 78468R804 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 1,016,424 | $20.29M | 0.0% | $19.96 | — | COMMON STOCK | 40170T106 |
| — | NEKTAR THERAPEUTICS | 1,500,367 | $20.27M | 0.0% | $21.64 | — | COM | 640268108 |
| FUBO | FUBOTV INC | 1,304,735 | $20.25M | 0.0% | $23.74 | -1.3% | COM | 35953D104 |
| ITT | ITT INC | 197,999 | $20.23M | 0.0% | $85.02 | +15.0% | COM | 45073V108 |
| EXTR | EXTREME NETWORKS INC | 1,285,149 | $20.18M | 0.0% | $7.15 | +71.3% | COM | 30226D106 |
| OSG | AMBAC FINL GROUP INC | 1,257,134 | $20.18M | 0.0% | $14.47 | +8.6% | COM NEW | 023139884 |
| — | NUVASIVE INC | 384,431 | $20.18M | 0.0% | $56.78 | — | COM | 670704105 |
| — | GUESS INC | 851,287 | $20.16M | 0.0% | $23.17 | — | COM | 401617105 |
| ISCB | ISHARES TR | 351,503 | $20.11M | 0.0% | $76.16 | — | MRGSTR SM CP ETF | 464288505 |
| DSGX | DESCARTES SYS GROUP INC | 242,997 | $20.09M | 0.0% | $66.42 | +23.4% | COM | 249906108 |
| SLAB | SILICON LABORATORIES INC | 97,284 | $20.08M | 0.0% | $120.81 | +52.4% | COM | 826919102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,426,519 | $20.07M | 0.0% | $9.37 | — | COM NEW | 268158201 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,198,472 | $20.06M | 0.0% | $14.44 | — | COM | 27828Y108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,272,778 | $20.05M | 0.0% | $28.37 | — | ADS | 49639K101 |
| SKY | SKYLINE CHAMPION CORPORATION | 253,823 | $20.05M | 0.0% | $51.56 | +40.0% | COM | 830830105 |
| — | INVESCO EXCH TRD SLF IDX FD | 860,412 | $19.99M | 0.0% | $23.44 | — | BULSHS 2022 HY | 46138J874 |
| XSW | SPDR SER TR | 120,788 | $19.98M | 0.0% | $79.84 | — | COMP SOFTWARE | 78464A599 |
| DHS | WISDOMTREE TR | 241,994 | $19.98M | 0.0% | $63.09 | — | US HIGH DIVIDEND | 97717W208 |
| HIW | HIGHWOODS PPTYS INC | 447,886 | $19.97M | 0.0% | $42.90 | — | COM | 431284108 |
| TXRH | TEXAS ROADHOUSE INC | 223,613 | $19.97M | 0.0% | $81.07 | +1.9% | COM | 882681109 |
| NFG | NATIONAL FUEL GAS CO | 311,911 | $19.94M | 0.0% | $50.33 | +18.7% | COM | 636180101 |
| GSST | GOLDMAN SACHS ETF TR | 394,433 | $19.91M | 0.0% | $50.67 | — | ACES ULTRA SHR | 381430230 |
| KCE | SPDR SER TR | 191,903 | $19.9M | 0.0% | $83.58 | — | S&P CAP MKTS | 78464A771 |
| AOR | ISHARES TR | 348,619 | $19.9M | 0.0% | $45.70 | — | GRWT ALLOCAT ETF | 464289867 |
| — | AMERICAN EQTY INVT LIFE HLD | 510,422 | $19.87M | 0.0% | $26.53 | — | COM | 025676206 |
| DORM | DORMAN PRODS INC | 175,686 | $19.85M | 0.0% | $93.52 | +16.1% | COM | 258278100 |
| DDD | 3-D SYS CORP DEL | 921,302 | $19.84M | 0.0% | $20.64 | +22.2% | COM NEW | 88554D205 |
| MIDD | MIDDLEBY CORP | 100,801 | $19.83M | 0.0% | $141.60 | +28.8% | COM | 596278101 |
| BLNK | BLINK CHARGING CO | 748,081 | $19.83M | 0.0% | $32.58 | -1.2% | COM | 09354A100 |
| THRM | GENTHERM INC | 227,870 | $19.8M | 0.0% | $55.81 | +50.7% | COM | 37253A103 |
| — | SPIRIT RLTY CAP INC NEW | 410,629 | $19.79M | 0.0% | $46.67 | — | COM NEW | 84860W300 |
| TMHC | TAYLOR MORRISON HOME CORP | 566,043 | $19.79M | 0.0% | $24.42 | +27.8% | COM | 87724P106 |
| CBSH | COMMERCE BANCSHARES INC | 287,625 | $19.77M | 0.0% | $51.37 | +6.7% | COM | 200525103 |
| RCI | ROGERS COMMUNICATIONS INC | 414,726 | $19.75M | 0.0% | $47.13 | -0.5% | CL B | 775109200 |
| ERIC | ERICSSON | 1,812,160 | $19.7M | 0.0% | $10.80 | — | ADR B SEK 10 | 294821608 |
| FGD | FIRST TR EXCHANGE TRADED FD | 783,285 | $19.68M | 0.0% | $24.56 | — | DJ GLBL DIVID | 33734X200 |
| BMBL | BUMBLE INC | 580,926 | $19.67M | 0.0% | $48.42 | -12.1% | COM CL A | 12047B105 |
| — | SOMALOGIC INC | 1,689,276 | $19.66M | 0.0% | $12.27 | — | CLASS A COM | 83444K105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 206,794 | $19.65M | 0.0% | $60.95 | — | SPONSORED ADR | 82706C108 |
| NOV | NOV INC | 1,449,146 | $19.64M | 0.0% | $15.05 | -8.9% | COM | 62955J103 |
| — | FANHUA INC | 2,695,791 | $19.63M | 0.0% | $15.95 | — | SPONSORED ADR | 30712A103 |
| FSS | FEDERAL SIGNAL CORP | 452,772 | $19.62M | 0.0% | $25.66 | +64.6% | COM | 313855108 |
| — | HILLENBRAND INC | 377,048 | $19.6M | 0.0% | $40.37 | — | COM | 431571108 |
| JOBY | JOBY AVIATION INC | 2,684,595 | $19.6M | 0.0% | $8.56 | -2.8% | COMMON STOCK | G65163100 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 790,186 | $19.59M | 0.0% | $26.56 | — | COM | 92838Y100 |
| DVYE | ISHARES INC | 508,782 | $19.59M | 0.0% | $37.75 | — | EM MKTS DIV ETF | 464286319 |
| SBLK | STAR BULK CARRIERS CORP. | 863,673 | $19.58M | 0.0% | $10.48 | +100.8% | SHS PAR | Y8162K204 |
| SFBS | SERVISFIRST BANCSHARES INC | 230,264 | $19.56M | 0.0% | $43.10 | +76.1% | COM | 81768T108 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 648,745 | $19.55M | 0.0% | $28.06 | — | COM | 92841M101 |
| — | FLAGSTAR BANCORP INC | 407,830 | $19.55M | 0.0% | $39.90 | — | COM PAR .001 | 337930705 |
| FAF | FIRST AMERN FINL CORP | 249,754 | $19.54M | 0.0% | $43.23 | +49.0% | COM | 31847R102 |
| URBN | URBAN OUTFITTERS INC | 664,776 | $19.52M | 0.0% | $30.48 | +4.0% | COM | 917047102 |
| ECH | ISHARES INC | 845,176 | $19.52M | 0.0% | $28.78 | — | MSCI CHILE ETF | 464286640 |
| SIL | GLOBAL X FDS | 531,472 | $19.49M | 0.0% | $38.36 | — | GLOBAL X SILVER | 37954Y848 |
| — | ARCONIC CORPORATION | 590,468 | $19.49M | 0.0% | $21.95 | — | COM | 03966V107 |
| TSPH | TUSIMPLE HLDGS INC | 543,013 | $19.47M | 0.0% | $42.15 | — | CL A | 90089L108 |
| LPL | LG DISPLAY CO LTD | 1,924,894 | $19.44M | 0.0% | $9.28 | — | SPONS ADR REP | 50186V102 |
| RRX | REGAL REXNORD CORPORATION | 114,189 | $19.43M | 0.0% | $143.20 | +10.6% | COM | 758750103 |
| KBR | KBR INC | 408,040 | $19.43M | 0.0% | $32.80 | +28.8% | COM | 48242W106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 790,883 | $19.42M | 0.0% | $23.73 | — | BULSHS 2025 HY | 46138J817 |
| INDB | INDEPENDENT BK CORP MASS | 238,076 | $19.41M | 0.0% | $62.87 | +14.1% | COM | 453836108 |
| CMRE | COSTAMARE INC | 1,533,842 | $19.4M | 0.0% | $7.81 | +45.0% | SHS | Y1771G102 |
| CCS | CENTURY CMNTYS INC | 237,146 | $19.4M | 0.0% | $49.36 | +36.4% | COM | 156504300 |
| EUSA | ISHARES INC | 216,641 | $19.39M | 0.0% | $58.22 | — | MSCI EQUAL WEITE | 464286681 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 979,644 | $19.39M | 0.0% | $22.26 | -1.8% | COM | 71601V105 |
| POST | POST HLDGS INC | 171,783 | $19.36M | 0.0% | $71.44 | -4.0% | COM | 737446104 |
| UHS | UNIVERSAL HLTH SVCS INC | 149,245 | $19.35M | 0.0% | $142.38 | -11.7% | CL B | 913903100 |
| — | AVID BIOSERVICES INC | 662,917 | $19.34M | 0.0% | $22.17 | — | COM | 05368M106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 89,649 | $19.34M | 0.0% | $157.09 | — | VNG RUS3000IDX | 92206C599 |
| AL | AIR LEASE CORP | 437,045 | $19.33M | 0.0% | $33.00 | +21.6% | CL A | 00912X302 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 150,196 | $19.32M | 0.0% | $105.91 | +4.8% | COM | 22410J106 |
| — | EATON VANCE TAX MNGED BUY WR | 1,127,148 | $19.3M | 0.0% | $15.41 | — | COM | 27828X100 |
| ASGN | ASGN INC | 156,361 | $19.3M | 0.0% | $87.27 | +40.1% | COM | 00191U102 |
| AGZ | ISHARES TR | 164,669 | $19.29M | 0.0% | $117.07 | — | AGENCY BOND ETF | 464288166 |
| ACI | ALBERTSONS COS INC | 638,744 | $19.29M | 0.0% | $11.07 | +93.6% | COMMON STOCK | 013091103 |
| — | AXONICS INC | 344,279 | $19.28M | 0.0% | $54.18 | — | COM | 05465P101 |
| EWL | ISHARES INC | 365,124 | $19.25M | 0.0% | $41.25 | — | MSCI SWITZERLAND | 464286749 |
| FUL | FULLER H B CO | 237,177 | $19.21M | 0.0% | $51.33 | +36.4% | COM | 359694106 |
| — | BERKELEY LTS INC | 1,055,855 | $19.19M | 0.0% | $32.38 | — | COM | 084310101 |
| CMC | COMMERCIAL METALS CO | 528,669 | $19.18M | 0.0% | $24.67 | +26.6% | COM | 201723103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 837,255 | $19.18M | 0.0% | $18.98 | +20.2% | COM CL A | Y27183600 |
| — | PALO ALTO NETWORKS INC | 10,137,000 | $19.18M | 0.0% | $1.40 | — | NOTE 0.375% 6/0 | 697435AF2 |
| EWI | ISHARES INC | 582,801 | $19.12M | 0.0% | $26.36 | — | MSCI ITALY ETF | 46434G830 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 96,397 | $19.06M | 0.0% | $165.81 | — | S&P500 EQL IND | 46137V324 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,702,270 | $19.05M | 0.0% | $10.44 | — | COM | 27829C105 |
| GEO | GEO GROUP INC NEW | 2,455,972 | $19.03M | 0.0% | $8.49 | -3.6% | COM | 36162J106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 138,536 | $19.02M | 0.0% | $59.01 | +65.7% | COM | 025932104 |
| — | PIMCO CORPORATE & INCOME OPP | 1,149,996 | $19.02M | 0.0% | $16.99 | — | COM | 72201B101 |
| GIB | CGI INC | 214,898 | $19.02M | 0.0% | $80.09 | +8.8% | CL A SUB VTG | 12532H104 |
| — | ENVIVA PARTNERS LP | 269,777 | $19M | 0.0% | $40.37 | — | COM UNIT | 29414J107 |
| GRVY | GRAVITY CO LTD | 278,660 | $18.98M | 0.0% | $54.14 | — | SPONSORED ADS NE | 38911N206 |
| — | CENTENNIAL RESOURCE DEV INC | 3,173,113 | $18.98M | 0.0% | $5.64 | — | CL A | 15136A102 |
| CNMD | CONMED CORP | 133,846 | $18.98M | 0.0% | $103.73 | +31.5% | COM | 207410101 |
| CHH | CHOICE HOTELS INTL INC | 121,582 | $18.97M | 0.0% | $109.12 | +26.6% | COM | 169905106 |
| VRNS | VARONIS SYS INC | 388,417 | $18.95M | 0.0% | $56.15 | +1.4% | COM | 922280102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 112,312 | $18.94M | 0.0% | $138.72 | — | MIDCP 400 VAL | 921932844 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,266,055 | $18.89M | 0.0% | $27.17 | -35.1% | COM | 019770106 |
| — | ISHARES TR | 724,551 | $18.88M | 0.0% | $26.04 | — | IBONDS DEC2022 | 46435G755 |
| NVMI | NOVA LTD | 128,725 | $18.86M | 0.0% | $95.38 | +26.9% | COM | M7516K103 |
| MMSI | MERIT MED SYS INC | 302,603 | $18.85M | 0.0% | $52.60 | +27.4% | COM | 589889104 |
| ACH | OWENS & MINOR INC NEW | 433,305 | $18.85M | 0.0% | $29.34 | +33.6% | COM | 690732102 |
| — | EQUITY COMWLTH | 723,370 | $18.73M | 0.0% | $27.62 | — | COM SH BEN INT | 294628102 |
| VICR | VICOR CORP | 147,479 | $18.73M | 0.0% | $76.50 | +85.1% | COM | 925815102 |
| HEZU | ISHARES TR | 497,334 | $18.73M | 0.0% | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 2,313,337 | $18.71M | 0.0% | $9.33 | — | COM | 67075U102 |
| — | BLACKROCK CORE BD TR | 1,131,592 | $18.68M | 0.0% | $13.41 | — | SHS BEN INT | 09249E101 |
| — | MFA FINL INC | 4,090,479 | $18.65M | 0.0% | $3.97 | — | COM | 55272X102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 3,166,623 | $18.65M | 0.0% | $5.96 | — | COM | 94987C103 |
| FTDR | FRONTDOOR INC | 508,719 | $18.64M | 0.0% | $42.76 | -11.2% | COM | 35905A109 |
| — | WELBILT INC | 784,155 | $18.64M | 0.0% | $21.06 | — | COM | 949090104 |
| IEO | ISHARES TR | 303,911 | $18.61M | 0.0% | $40.72 | — | US OIL GS EX ETF | 464288851 |
| MATX | MATSON INC | 206,586 | $18.6M | 0.0% | $49.54 | +62.5% | COM | 57686G105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,187,832 | $18.59M | 0.0% | $5.67 | -19.0% | SHS CLASS -A - | G0457F107 |
| CFR | CULLEN FROST BANKERS INC | 147,349 | $18.58M | 0.0% | $78.06 | +45.4% | COM | 229899109 |
| UPBD | RENT A CTR INC NEW | 386,620 | $18.57M | 0.0% | $34.29 | +45.9% | COM | 76009N100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 119,757 | $18.56M | 0.0% | $100.54 | — | DWA HEALTHCARE | 46137V852 |
| BCS | BARCLAYS PLC | 1,791,017 | $18.54M | 0.0% | $9.39 | — | ADR | 06738E204 |
| AVA | AVISTA CORP | 436,214 | $18.54M | 0.0% | $32.44 | +1.7% | COM | 05379B107 |
| RIG | TRANSOCEAN LTD | 6,714,940 | $18.53M | 0.0% | $4.00 | -15.1% | REG SHS | H8817H100 |
| LPLA | LPL FINL HLDGS INC | 115,745 | $18.53M | 0.0% | $128.43 | +28.5% | COM | 50212V100 |
| UA | UNDER ARMOUR INC | 1,027,192 | $18.53M | 0.0% | $20.30 | -4.3% | CL C | 904311206 |
| — | WNS HLDGS LTD | 209,727 | $18.5M | 0.0% | $77.18 | — | SPON ADR | 92932M101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 813,737 | $18.47M | 0.0% | $21.37 | — | COM | 67074C103 |
| ABCB | AMERIS BANCORP | 371,764 | $18.47M | 0.0% | $43.47 | +12.5% | COM | 03076K108 |
| CACC | CREDIT ACCEP CORP MICH | 26,853 | $18.46M | 0.0% | $382.59 | +68.2% | COM | 225310101 |
| ABEV | AMBEV SA | 6,592,314 | $18.46M | 0.0% | $3.19 | — | SPONSORED ADR | 02319V103 |
| AVAV | AEROVIRONMENT INC | 297,480 | $18.45M | 0.0% | $76.75 | +5.8% | COM | 008073108 |
| TX | TERNIUM SA | 423,714 | $18.44M | 0.0% | $29.37 | — | SPONSORED ADS | 880890108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 684,999 | $18.43M | 0.0% | $14.20 | — | COM | 184692200 |
| CGNX | COGNEX CORP | 236,984 | $18.43M | 0.0% | $57.88 | +35.5% | COM | 192422103 |
| ACA | ARCOSA INC | 349,605 | $18.43M | 0.0% | $44.12 | +19.7% | COM | 039653100 |
| TRN | TRINITY INDS INC | 608,096 | $18.36M | 0.0% | $21.74 | +10.9% | COM | 896522109 |
| RPD | RAPID7 INC | 155,735 | $18.33M | 0.0% | $77.18 | +59.8% | COM | 753422104 |
| CMRC | BIGCOMMERCE HLDGS INC | 518,112 | $18.32M | 0.0% | $63.62 | -26.0% | COM SER 1 | 08975P108 |
| FLTR | VANECK ETF TRUST | 724,598 | $18.31M | 0.0% | $25.32 | — | INVESTMENT GRD | 92189F486 |
| SSTK | SHUTTERSTOCK INC | 165,018 | $18.3M | 0.0% | $64.02 | +81.7% | COM | 825690100 |
| LCII | LCI INDS | 117,366 | $18.29M | 0.0% | $99.01 | +28.0% | COM | 50189K103 |
| VSAT | VIASAT INC | 410,677 | $18.29M | 0.0% | $50.10 | +3.4% | COM | 92552V100 |
| FLEX | FLEX LTD | 996,747 | $18.27M | 0.0% | $11.89 | +13.8% | ORD | Y2573F102 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 338,633 | $18.26M | 0.0% | $54.31 | — | US AGGREGATE ETF | 46641Q241 |
| — | HANCOCK JOHN PFD INCOME FD | 876,416 | $18.19M | 0.0% | $20.52 | — | SH BEN INT | 41013W108 |
| — | LIBERTY MEDIA CORP DEL | 286,961 | $18.15M | 0.0% | $41.06 | — | COM SER C FRMLA | 531229854 |
| NYF | ISHARES TR | 313,040 | $18.14M | 0.0% | $60.61 | — | NEW YORK MUN ETF | 464288323 |
| — | NV5 GLOBAL INC | 131,228 | $18.13M | 0.0% | $96.24 | — | COM | 62945V109 |
| BWX | SPDR SER TR | 640,985 | $18.12M | 0.0% | $33.11 | — | BLOOMBERG INTL T | 78464A516 |
| PSI | INVESCO EXCHANGE TRADED FD T | 117,767 | $18.08M | 0.0% | $95.22 | — | DYNMC SEMICNDT | 46137V647 |
| FCPT | FOUR CORNERS PPTY TR INC | 614,729 | $18.08M | 0.0% | $27.27 | — | COM | 35086T109 |
| — | MAXAR TECHNOLOGIES INC | 610,105 | $18.02M | 0.0% | $32.28 | — | COM | 57778K105 |
| — | PROS HOLDINGS INC | 521,780 | $18M | 0.0% | $46.73 | — | COM | 74346Y103 |
| FCN | FTI CONSULTING INC | 117,109 | $17.97M | 0.0% | $137.28 | +6.3% | COM | 302941109 |
| — | SEMA4 HOLDINGS CORP | 4,027,779 | $17.96M | 0.0% | $7.29 | — | COM CL A | 81663L101 |
| XHR | XENIA HOTELS & RESORTS INC | 991,285 | $17.95M | 0.0% | $18.79 | — | COM | 984017103 |
| FOXF | FOX FACTORY HLDG CORP | 105,503 | $17.95M | 0.0% | $103.13 | +62.3% | COM | 35138V102 |
| FHN | FIRST HORIZON CORPORATION | 1,098,596 | $17.94M | 0.0% | $12.93 | +11.5% | COM | 320517105 |
| EME | EMCOR GROUP INC | 140,713 | $17.93M | 0.0% | $100.00 | +22.1% | COM | 29084Q100 |
| FSMB | FIRST TR EXCH TRADED FD III | 861,104 | $17.92M | 0.0% | $20.83 | — | SHRT DUR MNG MUN | 33739P830 |
| HYHG | PROSHARES TR | 285,313 | $17.9M | 0.0% | $64.70 | — | HGH YLD INT RATE | 74348A541 |
| RGA | REINSURANCE GRP OF AMERICA I | 163,310 | $17.88M | 0.0% | $121.43 | -8.5% | COM NEW | 759351604 |
| MIR | MIRION TECHNOLOGIES INC | 1,705,958 | $17.86M | 0.0% | $10.74 | 0.0% | COM CL A | 60471A101 |
| MED | MEDIFAST INC | 85,196 | $17.84M | 0.0% | $142.17 | +30.4% | COM | 58470H101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 378,238 | $17.82M | 0.0% | $41.64 | — | MID CAP VAL FD | 33737M201 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 1,925,231 | $17.81M | 0.0% | $9.40 | — | COM | 27831H100 |
| FLGT | FULGENT GENETICS INC | 176,524 | $17.76M | 0.0% | $69.80 | +25.9% | COM | 359664109 |
| EQL | ALPS ETF TR | 162,127 | $17.75M | 0.0% | $76.78 | — | EQUAL SEC ETF | 00162Q205 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,109,537 | $17.74M | 0.0% | $13.93 | — | SPONSORED ADR | 43289P106 |
| COLM | COLUMBIA SPORTSWEAR CO | 181,811 | $17.72M | 0.0% | $91.91 | +1.4% | COM | 198516106 |
| — | BLACKROCK ENHANCD CAP & INM | 797,849 | $17.65M | 0.0% | $13.78 | — | COM | 09256A109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 236,282 | $17.62M | 0.0% | $35.51 | +66.8% | COM NEW | 054540208 |
| EMBJ | EMBRAER S.A. | 992,262 | $17.61M | 0.0% | $12.08 | — | SPONSORED ADS | 29082A107 |
| CWST | CASELLA WASTE SYS INC | 205,625 | $17.57M | 0.0% | $62.41 | +34.3% | CL A | 147448104 |
| ALRM | ALARM COM HLDGS INC | 206,964 | $17.55M | 0.0% | $70.93 | +15.3% | COM | 011642105 |
| — | GMS INC | 291,641 | $17.53M | 0.0% | $39.05 | — | COM | 36251C103 |
| WGO | WINNEBAGO INDS INC | 233,890 | $17.52M | 0.0% | $59.96 | +20.0% | COM | 974637100 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 384,636 | $17.5M | 0.0% | $41.46 | — | US QUALTY FCTR | 46641Q761 |
| COPX | GLOBAL X FDS | 474,129 | $17.5M | 0.0% | $35.09 | — | GLOBAL X COPPER | 37954Y830 |
| DLS | WISDOMTREE TR | 237,444 | $17.49M | 0.0% | $68.41 | — | INTL SMCAP DIV | 97717W760 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 234,510 | $17.48M | 0.0% | $52.91 | — | SML CP GRW ALP | 33737M300 |
| — | BROOKFIELD RENEWABLE CORP | 474,633 | $17.48M | 0.0% | $50.93 | — | CL A SUB VTG | 11284V105 |
| AVT | AVNET INC | 423,768 | $17.47M | 0.0% | $31.75 | +9.2% | COM | 053807103 |
| SIZE | ISHARES TR | 127,275 | $17.47M | 0.0% | $99.78 | — | MSCI USA SZE FT | 46432F370 |
| — | EATON VANCE FLTING RATE INC | 1,157,794 | $17.46M | 0.0% | $14.02 | — | COM | 278279104 |
| CRUS | CIRRUS LOGIC INC | 189,570 | $17.45M | 0.0% | $78.10 | +6.4% | COM | 172755100 |
| TGNA | TEGNA INC | 939,765 | $17.44M | 0.0% | $15.95 | +25.5% | COM | 87901J105 |
| BKE | BUCKLE INC | 411,933 | $17.43M | 0.0% | $21.54 | +30.0% | COM | 118440106 |
| — | ALLETE INC | 261,692 | $17.36M | 0.0% | $64.70 | — | COM NEW | 018522300 |
| — | CALLON PETE CO DEL | 367,435 | $17.36M | 0.0% | $30.75 | — | COM | 13123X508 |
| FHB | FIRST HAWAIIAN INC | 635,210 | $17.36M | 0.0% | $15.54 | +48.1% | COM | 32051X108 |
| MOG/A | MOOG INC | 214,368 | $17.36M | 0.0% | $78.14 | -4.5% | CL A | 615394202 |
| RKT | ROCKET COS INC | 1,239,387 | $17.35M | 0.0% | $17.17 | -18.5% | COM CL A | 77311W101 |
| SEIC | SEI INVTS CO | 284,407 | $17.33M | 0.0% | $51.60 | +13.2% | COM | 784117103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 428,927 | $17.29M | 0.0% | $32.04 | — | DWA DEV MKTS | 46138E875 |
| — | MACQUARIE INFRASTR HOLD LLC | 4,725,606 | $17.25M | 0.0% | $7.86 | — | COMMON UNITS | 55608B105 |
| USPH | U S PHYSICAL THERAPY | 180,403 | $17.24M | 0.0% | $110.47 | -9.3% | COM | 90337L108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 345,623 | $17.22M | 0.0% | $55.51 | — | JAPAN ALPHADEX | 33737J158 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 511,131 | $17.22M | 0.0% | $28.88 | — | MULTI INTL ETF | 47804J859 |
| BMI | BADGER METER INC | 161,439 | $17.2M | 0.0% | $60.34 | +69.2% | COM | 056525108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 687,820 | $17.19M | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 167,193 | $17.17M | 0.0% | $71.28 | +34.9% | COM | 03820C105 |
| HESM | HESS MIDSTREAM LP | 619,642 | $17.12M | 0.0% | $14.93 | +24.3% | CL A SHS | 428103105 |
| MMS | MAXIMUS INC | 214,735 | $17.11M | 0.0% | $75.95 | +7.6% | COM | 577933104 |
| — | BLACKROCK CR ALLOCATION INCO | 1,134,382 | $17.07M | 0.0% | $13.65 | — | COM | 092508100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 666,511 | $17.06M | 0.0% | $18.52 | +50.8% | COM | 10948W103 |
| ACIW | ACI WORLDWIDE INC | 491,448 | $17.05M | 0.0% | $34.52 | -7.1% | COM | 004498101 |
| BCO | BRINKS CO | 259,892 | $17.04M | 0.0% | $60.28 | +1.7% | COM | 109696104 |
| NICE | NICE LTD | 56,109 | $17.03M | 0.0% | $163.40 | — | SPONSORED ADR | 653656108 |
| — | BLACKROCK RES & COMMODITIES | 1,820,416 | $17.02M | 0.0% | $9.01 | — | SHS | 09257A108 |
| ESPO | VANECK ETF TRUST | 256,881 | $17.02M | 0.0% | $66.60 | — | VIDEO GMNG ESPRT | 92189F114 |
| CAKE | CHEESECAKE FACTORY INC | 434,580 | $17.01M | 0.0% | $37.76 | +0.5% | COM | 163072101 |
| — | BIG SKY GROWTH PARTNERS INC | 1,735,853 | $16.99M | 0.0% | $9.98 | — | UNIT 04/01/2026 | 08954L201 |
| — | ENDO INTL PLC | 4,519,767 | $16.99M | 0.0% | $6.51 | — | SHS | G30401106 |
| SLM | SLM CORP | 863,720 | $16.99M | 0.0% | $11.04 | +65.9% | COM | 78442P106 |
| — | CIT GROUP INC | 330,370 | $16.96M | 0.0% | $35.10 | — | COM NEW | 125581801 |
| FLS | FLOWSERVE CORP | 553,938 | $16.95M | 0.0% | $35.92 | -15.7% | COM | 34354P105 |
| SBH | SALLY BEAUTY HLDGS INC | 915,925 | $16.91M | 0.0% | $16.16 | +12.8% | COM | 79546E104 |
| CNXC | CONCENTRIX CORP | 94,583 | $16.89M | 0.0% | $128.65 | +28.6% | COM | 20602D101 |
| HFXI | INDEXIQ ETF TR | 673,215 | $16.86M | 0.0% | $21.13 | — | HDGD FTSE INTL | 45409B560 |
| DFE | WISDOMTREE TR | 225,970 | $16.84M | 0.0% | $62.50 | — | EUROPE SMCP DV | 97717W869 |
| PWP | PERELLA WEINBERG PARTNERS | 1,308,426 | $16.83M | 0.0% | $11.87 | +0.4% | CLASS A COM | 71367G102 |
| BBH | VANECK ETF TRUST | 88,556 | $16.77M | 0.0% | $145.66 | — | BIOTECH ETF | 92189F726 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,058,986 | $16.76M | 0.0% | $15.05 | — | COM | 670651108 |
| PXH | INVESCO EXCH TRADED FD TR II | 764,237 | $16.73M | 0.0% | $19.48 | — | FTSE RAFI EMNG | 46138E727 |
| IGF | ISHARES TR | 351,202 | $16.71M | 0.0% | $41.31 | — | GLB INFRASTR ETF | 464288372 |
| JOE | ST JOE CO | 321,096 | $16.71M | 0.0% | $26.21 | +85.0% | COM | 790148100 |
| TEX | TEREX CORP NEW | 380,155 | $16.71M | 0.0% | $37.21 | +20.7% | COM | 880779103 |
| CGBD | TCG BDC INC | 1,214,894 | $16.68M | 0.0% | $6.45 | +30.5% | COM | 872280102 |
| — | NUVEEN CR STRATEGIES INCOME | 2,568,991 | $16.67M | 0.0% | $7.75 | — | COM SHS | 67073D102 |
| SPTS | SPDR SER TR | 547,764 | $16.67M | 0.0% | $30.15 | — | PORTFOLIO SH TSR | 78468R101 |
| SCL | STEPAN CO | 133,875 | $16.64M | 0.0% | $113.20 | +6.6% | COM | 858586100 |
| FNDF | SCHWAB STRATEGIC TR | 511,678 | $16.64M | 0.0% | $28.70 | — | SCHWB FDT INT LG | 808524755 |
| IDGT | ISHARES TR | 196,933 | $16.64M | 0.0% | $60.67 | — | NA TEC MULTM ETF | 464287531 |
| VLY | VALLEY NATL BANCORP | 1,208,993 | $16.63M | 0.0% | $10.48 | +32.5% | COM | 919794107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 765,123 | $16.62M | 0.0% | $20.87 | — | COM | 338478100 |
| PSK | SPDR SER TR | 387,019 | $16.61M | 0.0% | $43.86 | — | ICE PFD SEC ETF | 78464A292 |
| AEIS | ADVANCED ENERGY INDS | 182,133 | $16.59M | 0.0% | $72.16 | +21.4% | COM | 007973100 |
| PIO | INVESCO EXCH TRADED FD TR II | 381,530 | $16.58M | 0.0% | $30.77 | — | GLOBAL WATER | 46138E651 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 789,924 | $16.56M | 0.0% | $11.06 | +67.1% | COM | 55933J203 |
| — | TREEHOUSE FOODS INC | 407,720 | $16.52M | 0.0% | $44.73 | — | COM | 89469A104 |
| CENX | CENTURY ALUM CO | 996,572 | $16.5M | 0.0% | $13.20 | +10.9% | COM | 156431108 |
| LZB | LA Z BOY INC | 454,275 | $16.49M | 0.0% | $39.71 | -12.1% | COM | 505336107 |
| GNW | GENWORTH FINL INC | 4,071,004 | $16.49M | 0.0% | $3.90 | +6.5% | COM CL A | 37247D106 |
| — | 51JOB INC | 336,473 | $16.46M | 0.0% | $59.74 | — | SPONSORED ADS | 316827104 |
| ADT | ADT INC DEL | 1,957,655 | $16.46M | 0.0% | $8.09 | -4.8% | COM | 00090Q103 |
| SFNC | SIMMONS 1ST NATL CORP | 556,515 | $16.46M | 0.0% | $25.17 | +20.7% | CL A $1 PAR | 828730200 |
| ONB | OLD NATL BANCORP IND | 908,042 | $16.45M | 0.0% | $16.79 | +6.0% | COM | 680033107 |
| — | HEALTHCARE RLTY TR | 519,334 | $16.43M | 0.0% | $29.93 | — | COM | 421946104 |
| — | CELESTICA INC | 1,475,727 | $16.42M | 0.0% | $7.30 | — | SUB VTG SHS | 15101Q108 |
| — | ALTERYX INC | 271,462 | $16.42M | 0.0% | $96.47 | — | COM CL A | 02156B103 |
| ARGX | ARGENX SE | 46,848 | $16.41M | 0.0% | $309.78 | — | SPONSORED ADR | 04016X101 |
| — | PACIFIC PREMIER BANCORP | 409,613 | $16.4M | 0.0% | $33.14 | — | COM | 69478X105 |
| TW | TRADEWEB MKTS INC | 163,527 | $16.38M | 0.0% | $74.41 | +23.9% | CL A | 892672106 |
| CTRE | CARETRUST REIT INC | 717,223 | $16.37M | 0.0% | $20.23 | — | COM | 14174T107 |
| GBX | GREENBRIER COS INC | 356,767 | $16.37M | 0.0% | $31.94 | +20.3% | COM | 393657101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 614,771 | $16.36M | 0.0% | $20.60 | — | COM | 09248D104 |
| NEOG | NEOGEN CORP | 360,344 | $16.36M | 0.0% | $43.62 | -1.9% | COM | 640491106 |
| — | MANTECH INTERNATIONAL CORP | 224,147 | $16.35M | 0.0% | $76.47 | — | CL A | 564563104 |
| NVT | NVENT ELECTRIC PLC | 430,129 | $16.34M | 0.0% | $25.79 | +29.5% | SHS | G6700G107 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,479,029 | $16.34M | 0.0% | $11.99 | -27.3% | COM | G8807B106 |
| — | BLACKROCK MULTI SECTOR INC T | 899,145 | $16.31M | 0.0% | $16.73 | — | COM | 09258A107 |
| GSSC | GOLDMAN SACHS ETF TR | 245,206 | $16.31M | 0.0% | $62.09 | — | ACTIVEBETA US | 381430602 |
| COUR | COURSERA INC | 666,620 | $16.29M | 0.0% | $34.13 | -10.9% | COM | 22266M104 |
| AX | AXOS FINANCIAL INC | 291,327 | $16.29M | 0.0% | $36.92 | +51.5% | COM | 05465C100 |
| — | AMARIN CORP PLC | 4,832,215 | $16.28M | 0.0% | $7.99 | — | SPONS ADR NEW | 023111206 |
| — | AMYRIS INC | 3,004,659 | $16.25M | 0.0% | $5.96 | — | COM NEW | 03236M200 |
| DAN | DANA INC | 712,081 | $16.25M | 0.0% | $18.79 | +10.3% | COM | 235825205 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,008,257 | $16.23M | 0.0% | $4.97 | — | COM | 44157R109 |
| ACES | ALPS ETF TR | 252,948 | $16.23M | 0.0% | $72.57 | — | CLEAN ENERGY | 00162Q460 |
| — | BLACKROCK MUNIYIELD CALIF FD | 1,077,097 | $16.21M | 0.0% | $14.59 | — | COM | 09254M105 |
| — | KRATON CORP | 349,905 | $16.21M | 0.0% | $35.72 | — | COM | 50077C106 |
| CHDN | CHURCHILL DOWNS INC | 67,190 | $16.19M | 0.0% | $87.56 | +33.5% | COM | 171484108 |
| SNX | TD SYNNEX CORPORATION | 141,304 | $16.16M | 0.0% | $94.78 | +8.3% | COM | 87162W100 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,702,782 | $16.16M | 0.0% | $10.53 | — | COM | 92835W107 |
| — | BLACKSTONE SENIOR FLOATNG RA | 940,839 | $16.15M | 0.0% | $13.75 | — | COM | 09256U105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 711,907 | $16.15M | 0.0% | $22.26 | — | INVSCO BLSH 28 | 46138J643 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 192,004 | $16.15M | 0.0% | $96.99 | -16.1% | COM | 90400D108 |
| — | TURNING POINT THERAPEUTICS I | 337,760 | $16.11M | 0.0% | $51.83 | — | COM | 90041T108 |
| RLAY | RELAY THERAPEUTICS INC | 523,493 | $16.08M | 0.0% | $39.68 | -20.4% | COM | 75943R102 |
| — | ISHARES TR | 619,395 | $16.05M | 0.0% | $25.56 | — | IBONDS DEC2023 | 46435G318 |
| — | GABELLI EQUITY TR INC | 2,226,163 | $16.01M | 0.0% | $6.23 | — | COM | 362397101 |
| LSTR | LANDSTAR SYS INC | 89,394 | $16M | 0.0% | $132.85 | — | COM | 515098101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,005,312 | $15.99M | 0.0% | $5.09 | +1.2% | COM NEW | 64107N206 |
| SSYS | STRATASYS LTD | 652,426 | $15.98M | 0.0% | $28.17 | -1.0% | SHS | M85548101 |
| HP | HELMERICH & PAYNE INC | 673,784 | $15.97M | 0.0% | $32.08 | -11.2% | COM | 423452101 |
| — | REALOGY HLDGS CORP | 948,605 | $15.95M | 0.0% | $13.04 | — | COM | 75605Y106 |
| CTRN | CITI TRENDS INC | 168,143 | $15.93M | 0.0% | $78.08 | +2.2% | COM | 17306X102 |
| ASIX | ADVANSIX INC | 335,994 | $15.88M | 0.0% | $28.52 | +47.8% | COM | 00773T101 |
| PCY | INVESCO EXCH TRADED FD TR II | 601,387 | $15.85M | 0.0% | $27.05 | — | EMRNG MKT SVRG | 46138E784 |
| POR | PORTLAND GEN ELEC CO | 299,025 | $15.82M | 0.0% | $37.23 | +12.1% | COM NEW | 736508847 |
| — | CREDIT SUISSE GROUP | 1,640,335 | $15.81M | 0.0% | $12.15 | — | SPONSORED ADR | 225401108 |
| NWE | NORTHWESTERN CORP | 276,644 | $15.81M | 0.0% | $48.09 | -2.9% | COM NEW | 668074305 |
| PSCT | INVESCO EXCH TRADED FD TR II | 102,104 | $15.79M | 0.0% | $82.29 | — | S&P SMLCP INFO | 46138E115 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 547,524 | $15.79M | 0.0% | $24.42 | — | COM | 29670E107 |
| PRVA | PRIVIA HEALTH GROUP INC | 610,046 | $15.78M | 0.0% | $35.50 | -29.8% | COM | 74276R102 |
| — | SMART GLOBAL HLDGS INC | 222,308 | $15.78M | 0.0% | $43.08 | — | SHS | G8232Y101 |
| IAGG | ISHARES TR | 289,230 | $15.77M | 0.0% | $54.68 | — | CORE INTL AGGR | 46435G672 |
| RDY | DR REDDYS LABS LTD | 240,698 | $15.74M | 0.0% | $61.17 | — | ADR | 256135203 |
| UI | UBIQUITI INC | 51,299 | $15.73M | 0.0% | $197.97 | +53.8% | COM | 90353W103 |
| BC | BRUNSWICK CORP | 156,174 | $15.73M | 0.0% | $68.08 | +31.6% | COM | 117043109 |
| BWXT | BWX TECHNOLOGIES INC | 327,827 | $15.7M | 0.0% | $48.98 | +1.7% | COM | 05605H100 |
| AOK | ISHARES TR | 392,220 | $15.69M | 0.0% | $37.93 | — | CONSER ALLOC ETF | 464289883 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 493,752 | $15.69M | 0.0% | $22.88 | — | DORSY WR MOMNT | 33741L108 |
| DAR | DARLING INGREDIENTS INC | 226,156 | $15.67M | 0.0% | $44.66 | +62.7% | COM | 237266101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,604,570 | $15.66M | 0.0% | $9.44 | — | COM | 67073B106 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,214,991 | $15.65M | 0.0% | $18.61 | — | COM SHS BEN INT | 69346N107 |
| FUMB | FIRST TR EXCH TRADED FD III | 776,038 | $15.64M | 0.0% | $20.15 | — | ULTRA SHT DUR MU | 33740J104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 623,892 | $15.63M | 0.0% | $25.00 | — | VAR RATE INVT | 46090A879 |
| — | ZUORA INC | 836,240 | $15.62M | 0.0% | $15.03 | — | COM CL A | 98983V106 |
| PEB | PEBBLEBROOK HOTEL TR | 698,050 | $15.62M | 0.0% | $22.49 | — | COM | 70509V100 |
| — | BOTTOMLINE TECH DEL INC | 276,246 | $15.6M | 0.0% | $40.72 | — | COM | 101388106 |
| HCC | WARRIOR MET COAL INC | 606,464 | $15.59M | 0.0% | $19.77 | +21.6% | COM | 93627C101 |
| — | THERATECHNOLOGIES INC | 5,143,021 | $15.58M | 0.0% | $3.53 | — | COM | 88338H100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 298,689 | $15.56M | 0.0% | $48.41 | — | S&P SMLCP LOW | 46138G102 |
| — | TEKLA WORLD HEALTHCARE FD | 954,510 | $15.55M | 0.0% | $15.08 | — | BEN INT SHS | 87911L108 |
| RSI | RUSH STREET INTERACTIVE INC | 942,341 | $15.55M | 0.0% | $16.92 | +11.5% | COM | 782011100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 800,751 | $15.54M | 0.0% | $21.09 | +0.1% | COM NEW | 50077B207 |
| BHF | BRIGHTHOUSE FINL INC | 299,681 | $15.52M | 0.0% | $38.62 | +32.5% | COM | 10922N103 |
| FBND | FIDELITY MERRIMACK STR TR | 292,755 | $15.52M | 0.0% | $52.88 | — | TOTAL BD ETF | 316188309 |
| SANM | SANMINA CORPORATION | 374,307 | $15.52M | 0.0% | $33.41 | +17.7% | COM | 801056102 |
| — | CHINDATA GROUP HLDGS LTD | 2,353,312 | $15.51M | 0.0% | $6.98 | — | ADS | 16955F107 |
| PGNY | PROGYNY INC | 307,516 | $15.48M | 0.0% | $40.73 | +37.4% | COM | 74340E103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,100,966 | $15.48M | 0.0% | $19.25 | -9.0% | COM | 01625V104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 662,659 | $15.47M | 0.0% | $36.95 | -45.6% | COM | 004225108 |
| — | RIVERNORTH OPPORTUNITIES FD | 969,317 | $15.46M | 0.0% | $16.43 | — | COM | 76881Y109 |
| — | COMPANHIA PARANAENSE ENERG C | 2,744,864 | $15.45M | 0.0% | $5.65 | — | SPON ADS | 20441B605 |
| — | TWO HBRS INVT CORP | 2,675,584 | $15.44M | 0.0% | $8.33 | — | COM NEW | 90187B408 |
| — | BARNES GROUP INC | 331,251 | $15.43M | 0.0% | $47.43 | — | COM | 067806109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 183,839 | $15.41M | 0.0% | $41.23 | — | COM | 65341D102 |
| IONQ | IONQ INC | 922,243 | $15.4M | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| APPF | APPFOLIO INC | 127,205 | $15.4M | 0.0% | $140.00 | -9.5% | COM CL A | 03783C100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 71,424 | $15.39M | 0.0% | $171.23 | — | NASDAQ INTERNT | 46137V530 |
| — | SANDSTORM GOLD LTD | 2,482,457 | $15.39M | 0.0% | $6.94 | — | COM NEW | 80013R206 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 258,182 | $15.39M | 0.0% | $58.27 | — | BETABUILDERS I | 46641Q373 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,665,107 | $15.39M | 0.0% | $16.99 | -37.5% | COM | 68621F102 |
| SON | SONOCO PRODS CO | 265,652 | $15.38M | 0.0% | $47.17 | +8.3% | COM | 835495102 |
| MHO | M/I HOMES INC | 246,983 | $15.36M | 0.0% | $50.68 | +18.0% | COM | 55305B101 |
| — | TEEKAY LNG PARTNERS L P | 906,890 | $15.35M | 0.0% | $14.53 | — | PRTNRSP UNITS | Y8564M105 |
| MAN | MANPOWERGROUP INC WIS | 157,669 | $15.35M | 0.0% | $109.04 | -7.9% | COM | 56418H100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 795,931 | $15.35M | 0.0% | $12.25 | — | COM | 875465106 |
| RLI | RLI CORP | 136,736 | $15.33M | 0.0% | $33.70 | +35.5% | COM | 749607107 |
| RILY | B. RILEY FINANCIAL INC | 172,452 | $15.32M | 0.0% | $70.11 | +4.4% | COM | 05580M108 |
| NFRA | FLEXSHARES TR | 267,166 | $15.32M | 0.0% | $52.49 | — | STOXX GLOBR INF | 33939L795 |
| CIVI | CIVITAS RESOURCES INC | 312,587 | $15.31M | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 529,373 | $15.3M | 0.0% | $16.11 | +24.7% | SHS USD | G4863A108 |
| — | BROOKLINE BANCORP INC DEL | 944,059 | $15.29M | 0.0% | $13.62 | — | COM | 11373M107 |
| — | II-VI INC | 54,181 | $15.28M | 0.0% | $282.05 | — | 6% CONV PFD A | 902104306 |
| EXPI | EXP WORLD HLDGS INC | 452,983 | $15.26M | 0.0% | $35.53 | +9.0% | COM | 30212W100 |
| LQDB | ISHARES TR | 150,001 | $15.21M | 0.0% | $102.76 | — | BBB RATED CORP | 46436E494 |
| — | ZYMERGEN INC | 2,268,736 | $15.18M | 0.0% | $24.83 | — | COM | 98985X100 |
| NJR | NEW JERSEY RES CORP | 369,555 | $15.17M | 0.0% | $32.23 | +2.8% | COM | 646025106 |
| INSM | INSMED INC | 556,169 | $15.15M | 0.0% | $26.33 | +8.6% | COM PAR $.01 | 457669307 |
| JXN | JACKSON FINANCIAL INC | 362,147 | $15.15M | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| HTGC | HERCULES CAPITAL INC | 912,688 | $15.14M | 0.0% | $13.96 | +21.5% | COM | 427096508 |
| — | TRIUMPH GROUP INC NEW | 816,514 | $15.13M | 0.0% | $17.73 | — | COM | 896818101 |
| SVC | SERVICE PPTYS TR | 1,720,893 | $15.13M | 0.0% | $10.69 | — | COM SH BEN INT | 81761L102 |
| — | TRICON RESIDENTIAL INC | 989,441 | $15.12M | 0.0% | $15.28 | — | COM NPV | 89612W102 |
| MEDP | MEDPACE HLDGS INC | 69,266 | $15.07M | 0.0% | $92.17 | +127.2% | COM | 58506Q109 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 1,607,720 | $15.06M | 0.0% | $9.51 | — | COM | 46135X108 |
| HALO | HALOZYME THERAPEUTICS INC | 373,637 | $15.03M | 0.0% | $26.98 | +38.4% | COM | 40637H109 |
| SWX | SOUTHWEST GAS HLDGS INC | 214,227 | $15.01M | 0.0% | $69.75 | -1.2% | COM | 844895102 |
| MLI | MUELLER INDS INC | 252,297 | $14.98M | 0.0% | $16.42 | +55.3% | COM | 624756102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 246,915 | $14.98M | 0.0% | $38.86 | +52.8% | COM | 74112D101 |
| HZO | MARINEMAX INC | 253,415 | $14.96M | 0.0% | $36.90 | +45.0% | COM | 567908108 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 134,669 | $14.96M | 0.0% | $79.91 | — | BETBULD MSCI | 46641Q738 |
| — | GREENSKY INC | 1,315,730 | $14.95M | 0.0% | $4.41 | — | CL A | 39572G100 |
| NGVT | INGEVITY CORP | 208,440 | $14.94M | 0.0% | $63.41 | +19.9% | COM | 45688C107 |
| GDOT | GREEN DOT CORP | 411,695 | $14.92M | 0.0% | $43.23 | -5.5% | CL A | 39304D102 |
| TDTF | FLEXSHARES TR | 532,032 | $14.92M | 0.0% | $25.94 | — | IBOXX 5YR TRGT | 33939L605 |
| GEL | GENESIS ENERGY L P | 1,392,238 | $14.91M | 0.0% | $9.07 | — | UNIT LTD PARTN | 371927104 |
| — | BLUEPRINT MEDICINES CORP | 139,177 | $14.91M | 0.0% | $90.11 | — | COM | 09627Y109 |
| OTTR | OTTER TAIL CORP | 208,679 | $14.9M | 0.0% | $37.87 | +53.4% | COM | 689648103 |
| — | INVESCO CALIF VALUE MUN INCO | 1,070,202 | $14.89M | 0.0% | $12.43 | — | COM | 46132H106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 252,083 | $14.88M | 0.0% | $47.00 | — | UT COM SHS ETF | 33736Q104 |
| HYZD | WISDOMTREE TR | 667,044 | $14.86M | 0.0% | $22.09 | — | HEDGED HI YLD BD | 97717W430 |
| EXEL | EXELIXIS INC | 811,675 | $14.84M | 0.0% | $20.77 | -7.9% | COM | 30161Q104 |
| — | SUMMIT MATLS INC | 369,490 | $14.83M | 0.0% | $21.91 | — | CL A | 86614U100 |
| CRBN | ISHARES TR | 85,077 | $14.8M | 0.0% | $125.82 | — | MSCI LW CRB TG | 46434V464 |
| — | ARENA PHARMACEUTICALS INC | 159,095 | $14.79M | 0.0% | $83.06 | — | COM NEW | 040047607 |
| XHS | SPDR SER TR | 138,874 | $14.72M | 0.0% | $89.76 | — | HLTH CARE SVCS | 78464A573 |
| — | AMC ENTMT HLDGS INC | 541,232 | $14.72M | 0.0% | $19.67 | — | CL A COM | 00165C104 |
| FORM | FORMFACTOR INC | 321,416 | $14.7M | 0.0% | $32.91 | +24.4% | COM | 346375108 |
| AOM | ISHARES TR | 323,037 | $14.69M | 0.0% | $38.68 | — | MODERT ALLOC ETF | 464289875 |
| VSDA | VICTORY PORTFOLIOS II | 307,864 | $14.65M | 0.0% | $34.88 | — | VICSHS DV AC ETF | 92647N667 |
| NMM | NAVIOS MARITIME PARTNERS L P | 583,030 | $14.63M | 0.0% | $26.39 | — | COM UNIT LPI | Y62267409 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 405,430 | $14.57M | 0.0% | $27.63 | +26.4% | COM | 90984P303 |
| GPRO | GOPRO INC | 1,409,595 | $14.53M | 0.0% | $7.64 | +29.8% | CL A | 38268T103 |
| CWEN/A | CLEARWAY ENERGY INC | 433,492 | $14.51M | 0.0% | $19.21 | +34.9% | CL A | 18539C105 |
| RGR | STURM RUGER & CO INC | 212,844 | $14.48M | 0.0% | $66.50 | +9.2% | COM | 864159108 |
| — | FORWARD AIR CORP | 119,487 | $14.47M | 0.0% | $62.83 | — | COM | 349853101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 618,742 | $14.41M | 0.0% | $19.50 | +4.8% | COM | 03209R103 |
| LSPD | LIGHTSPEED COMMERCE INC | 356,298 | $14.41M | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| MLKN | MILLERKNOLL INC | 367,050 | $14.39M | 0.0% | $38.05 | -10.8% | COM | 600544100 |
| JUST | GOLDMAN SACHS ETF TR | 210,624 | $14.38M | 0.0% | $45.85 | — | JUST US LRG CP | 381430396 |
| — | NUVEEN FLOATING RATE INCOME | 1,417,703 | $14.36M | 0.0% | $10.35 | — | COM SHS | 6706EN100 |
| USDU | WISDOMTREE TR | 550,666 | $14.35M | 0.0% | $27.96 | — | BLMBG US BULL | 97717W471 |
| TDC | TERADATA CORP DEL | 337,536 | $14.34M | 0.0% | $35.38 | +39.5% | COM | 88076W103 |
| ZLAB | ZAI LAB LTD | 228,057 | $14.33M | 0.0% | $85.97 | — | ADR | 98887Q104 |
| PCRX | PACIRA BIOSCIENCES INC | 238,152 | $14.33M | 0.0% | $56.32 | -2.1% | COM | 695127100 |
| DY | DYCOM INDS INC | 152,735 | $14.32M | 0.0% | $81.21 | +4.1% | COM | 267475101 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,158,223 | $14.32M | 0.0% | $9.29 | — | COM | 289074106 |
| IDCC | INTERDIGITAL INC | 199,841 | $14.31M | 0.0% | $71.50 | -2.5% | COM | 45867G101 |
| — | PACWEST BANCORP DEL | 316,434 | $14.29M | 0.0% | $34.37 | — | COM | 695263103 |
| ING | ING GROEP N.V. | 1,025,858 | $14.28M | 0.0% | $13.16 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,113,268 | $14.27M | 0.0% | $10.80 | — | COM | 67071B108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 1,097,554 | $14.27M | 0.0% | $12.51 | — | COM | 47804L102 |
| GGB | GERDAU SA | 2,897,558 | $14.26M | 0.0% | $5.32 | — | SPON ADR REP PFD | 373737105 |
| AYI | ACUITY BRANDS INC | 67,251 | $14.24M | 0.0% | $144.62 | +41.3% | COM | 00508Y102 |
| GBCI | GLACIER BANCORP INC NEW | 250,709 | $14.21M | 0.0% | $42.23 | +17.4% | COM | 37637Q105 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 308,344 | $14.21M | 0.0% | $42.87 | — | EURO ALPHADEX | 33737J505 |
| — | ALTAIR ENGR INC | 183,706 | $14.21M | 0.0% | $66.23 | — | COM CL A | 021369103 |
| RGNX | REGENXBIO INC | 434,267 | $14.2M | 0.0% | $37.22 | -8.5% | COM | 75901B107 |
| LBRDA | LIBERTY BROADBAND CORP | 88,032 | $14.16M | 0.0% | $117.72 | +29.1% | COM SER A | 530307107 |
| CMP | COMPASS MINERALS INTL INC | 277,277 | $14.16M | 0.0% | $58.27 | +0.4% | COM | 20451N101 |
| TPH | TRI POINTE HOMES INC | 507,662 | $14.16M | 0.0% | $16.96 | +48.3% | COM | 87265H109 |
| — | CHEMOCENTRYX INC | 388,604 | $14.15M | 0.0% | $41.21 | — | COM | 16383L106 |
| IONS | IONIS PHARMACEUTICALS INC | 464,885 | $14.15M | 0.0% | $51.63 | -39.0% | COM | 462222100 |
| — | WESTERN ASSET GLOBAL CORP DE | 808,630 | $14.14M | 0.0% | $17.61 | — | COM | 95790C107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 121,651 | $14.14M | 0.0% | $91.55 | — | DWA INDLS MUMT | 46137V845 |
| DLX | DELUXE CORP | 439,829 | $14.12M | 0.0% | $27.62 | -0.8% | COM | 248019101 |
| ZD | ZIFF DAVIS INC | 127,012 | $14.08M | 0.0% | $84.15 | +40.9% | COM | 48123V102 |
| PRKS | SEAWORLD ENTMT INC | 216,340 | $14.03M | 0.0% | $45.68 | +37.7% | COM | 81282V100 |
| AIN | ALBANY INTL CORP | 158,604 | $14.03M | 0.0% | $74.81 | +6.9% | CL A | 012348108 |
| MXCT | MAXCYTE INC | 1,376,225 | $14.02M | 0.0% | $14.82 | -27.5% | COM | 57777K106 |
| — | CANOPY GROWTH CORP | 1,606,386 | $14.02M | 0.0% | $23.79 | — | COM | 138035100 |
| VET | VERMILION ENERGY INC | 1,112,861 | $14.01M | 0.0% | $8.23 | +32.3% | COM | 923725105 |
| STN | STANTEC INC | 248,846 | $14M | 0.0% | $39.12 | — | COM | 85472N109 |
| NMRK | NEWMARK GROUP INC | 747,570 | $13.98M | 0.0% | $9.84 | +54.9% | CL A | 65158N102 |
| PAGP | PLAINS GP HLDGS L P | 1,375,705 | $13.95M | 0.0% | $10.73 | — | LTD PARTNR INT A | 72651A207 |
| — | MONMOUTH REAL ESTATE INVT CO | 663,888 | $13.95M | 0.0% | $16.78 | — | CL A | 609720107 |
| FLNC | FLUENCE ENERGY INC | 392,146 | $13.95M | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| OI | O-I GLASS INC | 1,158,038 | $13.93M | 0.0% | $11.91 | +6.4% | COM | 67098H104 |
| KD | KYNDRYL HLDGS INC | 767,250 | $13.89M | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | PAE INC | 1,397,794 | $13.88M | 0.0% | $9.85 | — | COM CL A | 69290Y109 |
| CORT | CORCEPT THERAPEUTICS INC | 701,009 | $13.88M | 0.0% | $17.35 | +16.9% | COM | 218352102 |
| CMPS | COMPASS PATHWAYS PLC | 627,104 | $13.86M | 0.0% | $25.03 | — | SPONSORED ADS | 20451W101 |
| FLO | FLOWERS FOODS INC | 504,312 | $13.85M | 0.0% | $17.92 | +19.9% | COM | 343498101 |
| CPK | CHESAPEAKE UTILS CORP | 94,843 | $13.83M | 0.0% | $90.09 | +35.9% | COM | 165303108 |
| — | LIBERTY GLOBAL PLC | 492,334 | $13.83M | 0.0% | $21.93 | — | SHS CL C | G5480U120 |
| KREF | KKR REAL ESTATE FIN TR INC | 663,698 | $13.82M | 0.0% | $19.82 | — | COM | 48251K100 |
| HXL | HEXCEL CORP NEW | 266,827 | $13.82M | 0.0% | $55.70 | +1.6% | COM | 428291108 |
| GOSS | GOSSAMER BIO INC | 1,221,855 | $13.82M | 0.0% | $11.99 | -1.0% | COM | 38341P102 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,024,577 | $13.8M | 0.0% | $19.46 | -26.5% | COM | 750102105 |
| BDN | BRANDYWINE RLTY TR | 1,027,778 | $13.79M | 0.0% | $12.42 | — | SH BEN INT NEW | 105368203 |
| NTCT | NETSCOUT SYS INC | 416,566 | $13.78M | 0.0% | $29.83 | +1.6% | COM | 64115T104 |
| — | WESTERN ASST INFLTN LKD INM | 1,038,852 | $13.77M | 0.0% | $12.58 | — | COM SH BEN INT | 95766Q106 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,015,003 | $13.74M | 0.0% | $17.15 | — | COM | 33738C103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 908,084 | $13.7M | 0.0% | $14.23 | — | COM | 69346J106 |
| KWR | QUAKER HOUGHTON | 59,362 | $13.7M | 0.0% | $197.49 | +22.6% | COM | 747316107 |
| WSFS | WSFS FINL CORP | 272,932 | $13.68M | 0.0% | $47.45 | +10.4% | COM | 929328102 |
| CLOU | GLOBAL X FDS | 515,735 | $13.68M | 0.0% | $24.16 | — | CLOUD COMPUTNG | 37954Y442 |
| UBSI | UNITED BANKSHARES INC WEST V | 376,667 | $13.66M | 0.0% | $34.84 | +5.7% | COM | 909907107 |
| SF | STIFEL FINL CORP | 193,992 | $13.66M | 0.0% | $47.60 | +41.4% | COM | 860630102 |
| EVTC | EVERTEC INC | 273,049 | $13.65M | 0.0% | $34.84 | +30.1% | COM | 30040P103 |
| — | BLACKROCK MUNIYIELD QUALITY | 920,521 | $13.64M | 0.0% | $13.44 | — | COM | 09254E103 |
| WT | WISDOMTREE INVTS INC | 2,228,709 | $13.64M | 0.0% | $5.96 | +3.9% | COM | 97717P104 |
| HOOD | ROBINHOOD MKTS INC | 766,406 | $13.61M | 0.0% | $39.79 | -22.7% | COM CL A | 770700102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 374,344 | $13.61M | 0.0% | $36.42 | -9.1% | COM | 01973R101 |
| PFXF | VANECK ETF TRUST | 621,877 | $13.61M | 0.0% | $20.40 | — | PREFERRED SECURT | 92189F429 |
| — | IAA INC | 268,386 | $13.59M | 0.0% | $54.46 | — | COM | 449253103 |
| — | MANAGED PORTFOLIO SERIES | 610,755 | $13.58M | 0.0% | $21.47 | — | TORTOISE NRAM PI | 56167N720 |
| EXE | CHESAPEAKE ENERGY CORP | 210,253 | $13.56M | 0.0% | $42.65 | +20.3% | COM | 165167735 |
| FRPT | FRESHPET INC | 142,253 | $13.55M | 0.0% | $148.04 | -16.2% | COM | 358039105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,727,731 | $13.55M | 0.0% | $13.24 | -44.6% | CLASS A | G4095J109 |
| SPHY | SPDR SER TR | 509,290 | $13.53M | 0.0% | $26.49 | — | PORTFLI HIGH YLD | 78468R606 |
| — | ATAI LIFE SCIENCES NV | 1,772,085 | $13.52M | 0.0% | $13.66 | — | SHS | N0731H103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 107,523 | $13.51M | 0.0% | $93.04 | — | COM SHS | 33733F101 |
| DBJP | DBX ETF TR | 266,756 | $13.49M | 0.0% | $35.07 | — | XTRACK MSCI JAPN | 233051507 |
| CDXS | CODEXIS INC | 431,275 | $13.49M | 0.0% | $20.31 | +61.9% | COM | 192005106 |
| AMKR | AMKOR TECHNOLOGY INC | 543,517 | $13.47M | 0.0% | $18.08 | +20.9% | COM | 031652100 |
| — | STEELCASE INC | 1,147,483 | $13.45M | 0.0% | $13.62 | — | CL A | 858155203 |
| VSMV | VICTORY PORTFOLIOS II | 319,360 | $13.45M | 0.0% | $31.83 | — | VICTORYSHS US | 92647N691 |
| ABM | ABM INDS INC | 328,793 | $13.43M | 0.0% | $38.94 | +6.3% | COM | 000957100 |
| PRIM | PRIMORIS SVCS CORP | 560,058 | $13.43M | 0.0% | $26.57 | -4.9% | COM | 74164F103 |
| SCHR | SCHWAB STRATEGIC TR | 239,186 | $13.43M | 0.0% | $58.29 | — | INTRM TRM TRES | 808524854 |
| FHLC | FIDELITY COVINGTON TRUST | 195,408 | $13.42M | 0.0% | $46.52 | — | MSCI HLTH CARE I | 316092600 |
| — | QUIDEL CORP | 99,382 | $13.41M | 0.0% | $165.05 | — | COM | 74838J101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 887,265 | $13.41M | 0.0% | $13.96 | — | COM | 670682103 |
| — | ACCOLADE INC | 507,858 | $13.39M | 0.0% | $48.70 | — | COM | 00437E102 |
| — | SABRE CORP | 116,771 | $13.36M | 0.0% | $114.38 | — | 6.50% CONV PFD A | 78573M203 |
| BKH | BLACK HILLS CORP | 189,178 | $13.35M | 0.0% | $52.99 | +4.5% | COM | 092113109 |
| KOMP | SPDR SER TR | 226,404 | $13.35M | 0.0% | $61.81 | — | S&P KENSHO NEW | 78468R648 |
| ISCG | ISHARES TR | 268,677 | $13.34M | 0.0% | $187.69 | — | MRGSTR SM CP GR | 464288604 |
| AKR | ACADIA RLTY TR | 610,877 | $13.34M | 0.0% | $23.04 | — | COM SH BEN INT | 004239109 |
| — | LIVEPERSON INC | 372,909 | $13.32M | 0.0% | $38.68 | — | COM | 538146101 |
| ATR | APTARGROUP INC | 108,706 | $13.31M | 0.0% | $121.58 | -3.3% | COM | 038336103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 366,745 | $13.29M | 0.0% | $28.32 | — | MULTIFACTR SML | 47804J842 |
| VTWV | VANGUARD SCOTTSDALE FDS | 91,478 | $13.29M | 0.0% | $125.71 | — | VNG RUS2000VAL | 92206C649 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 873,332 | $13.28M | 0.0% | $8.16 | +16.0% | COM STK | 05684B107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 906,621 | $13.28M | 0.0% | $18.01 | — | UNIT LTD PARTN | 864482104 |
| — | HIBBETT INC | 184,056 | $13.24M | 0.0% | $56.57 | — | COM | 428567101 |
| ENS | ENERSYS | 167,248 | $13.22M | 0.0% | $79.33 | -5.4% | COM | 29275Y102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 770,965 | $13.19M | 0.0% | $13.97 | — | UNIT BEN INT | 46428R107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 555,775 | $13.19M | 0.0% | $22.74 | — | COM | 401664107 |
| CADE | CADENCE BANK | 442,264 | $13.17M | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| VREX | VAREX IMAGING CORP | 417,372 | $13.17M | 0.0% | $23.65 | +19.9% | COM | 92214X106 |
| AAT | AMERICAN ASSETS TR INC | 350,708 | $13.16M | 0.0% | $35.47 | — | COM | 024013104 |
| NRDY | NERDY INC | 2,918,344 | $13.13M | 0.0% | $9.98 | -28.4% | CL A COM | 64081V109 |
| KTB | KONTOOR BRANDS INC | 256,170 | $13.13M | 0.0% | $49.85 | +7.6% | COM | 50050N103 |
| NFE | NEW FORTRESS ENERGY INC | 542,690 | $13.1M | 0.0% | $29.41 | -5.8% | COM CL A | 644393100 |
| — | BLACKROCK INCOME TR INC | 2,316,936 | $13.09M | 0.0% | $6.25 | — | COM | 09247F100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 56,763 | $13.09M | 0.0% | $163.04 | — | S&P MDCP400 PR | 46137V217 |
| DIV | GLOBAL X FDS | 627,327 | $13.06M | 0.0% | $23.16 | — | GLOBX SUPDV US | 37950E291 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 597,965 | $13.06M | 0.0% | $14.04 | — | COM | 18469P209 |
| — | LIONS GATE ENTMNT CORP | 848,050 | $13.05M | 0.0% | $12.73 | — | CL B NON VTG | 535919500 |
| — | NEW YORK CITY REIT INC | 1,229,576 | $13.05M | 0.0% | $10.77 | — | COM | 649439205 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 521,740 | $13.03M | 0.0% | $24.68 | — | BULSHS 2024 HY | 46138J833 |
| — | PALO ALTO NETWORKS INC | 6,222,000 | $13.03M | 0.0% | $1.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| FBP | FIRST BANCORP P R | 944,997 | $13.02M | 0.0% | $6.95 | +72.7% | COM NEW | 318672706 |
| KXI | ISHARES TR | 201,086 | $13.02M | 0.0% | $59.14 | — | GLB CNSM STP ETF | 464288737 |
| — | AMERICAN WELL CORP | 2,154,440 | $13.01M | 0.0% | $14.52 | — | CL A | 03044L105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 182,577 | $13M | 0.0% | $58.70 | — | DYNMC BIOTECH | 46137V787 |
| — | OSI ETF TR | 349,423 | $12.99M | 0.0% | $29.60 | — | OSHARES US SMLCP | 67110P100 |
| — | TRI CONTL CORP | 390,661 | $12.97M | 0.0% | $23.92 | — | COM | 895436103 |
| BCAB | BIOATLA INC | 660,239 | $12.96M | 0.0% | $30.45 | -16.0% | COM | 09077B104 |
| — | OSISKO GOLD ROYALTIES LTD | 1,057,740 | $12.96M | 0.0% | $11.26 | — | COM | 68827L101 |
| QNCX | CORTEXYME INC | 1,026,407 | $12.95M | 0.0% | $30.92 | -1.3% | COM | 22053A107 |
| — | PGIM HIGH YIELD BOND FUND IN | 806,972 | $12.95M | 0.0% | $14.13 | — | COM | 69346H100 |
| — | MIMECAST LTD | 162,661 | $12.94M | 0.0% | $50.93 | — | ORD SHS | G14838109 |
| GWX | SPDR INDEX SHS FDS | 342,577 | $12.94M | 0.0% | $29.11 | — | S&P INTL SMLCP | 78463X871 |
| — | EATON VANCE ENHANCED EQUITY | 641,079 | $12.92M | 0.0% | $15.39 | — | COM | 278274105 |
| — | CHAMPIONX CORPORATION | 639,419 | $12.92M | 0.0% | $18.77 | — | COM | 15872M104 |
| RLMD | RELMADA THERAPEUTICS INC | 573,321 | $12.92M | 0.0% | $26.17 | -15.0% | COM | 75955J402 |
| IDRV | ISHARES TR | 238,013 | $12.91M | 0.0% | $52.07 | — | SELF DRIVNG EV | 46435U366 |
| FFIN | FIRST FINL BANKSHARES INC | 253,572 | $12.89M | 0.0% | $36.30 | +28.3% | COM | 32020R109 |
| — | FRONTIER COMMUNICATIONS PARE | 436,142 | $12.86M | 0.0% | $27.95 | — | COM | 35909D109 |
| EEMA | ISHARES INC | 156,589 | $12.85M | 0.0% | $70.85 | — | MSCI EM ASIA ETF | 464286426 |
| SII | SPROTT INC | 284,746 | $12.84M | 0.0% | $26.26 | +46.0% | COM NEW | 852066208 |
| — | EASTERLY GOVT PPTYS INC | 560,082 | $12.84M | 0.0% | $20.94 | — | COM | 27616P103 |
| WDIV | SPDR INDEX SHS FDS | 193,662 | $12.83M | 0.0% | $64.49 | — | S&P GLBDIV ETF | 78463X459 |
| — | NEXTERA ENERGY INC | 189,062 | $12.83M | 0.0% | $64.27 | — | UNIT 09/01/2022S | 65339F796 |
| — | ISTAR INC | 496,778 | $12.83M | 0.0% | $16.50 | — | COM | 45031U101 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 664,472 | $12.82M | 0.0% | $19.30 | — | COM | 56064Q107 |
| CNM | CORE & MAIN INC | 422,654 | $12.82M | 0.0% | $26.97 | +1.7% | CL A | 21874C102 |
| DNLI | DENALI THERAPEUTICS INC | 287,258 | $12.81M | 0.0% | $45.10 | +5.1% | COM | 24823R105 |
| — | AVANTOR INC | 98,729 | $12.81M | 0.0% | $129.75 | — | 6.25 PFD CNV SR | 05352A209 |
| GOTU | GAOTU TECHEDU INC | 6,594,295 | $12.79M | 0.0% | $20.91 | — | SPONSORED ADS | 36257Y109 |
| DDS | DILLARDS INC | 52,144 | $12.78M | 0.0% | $44.91 | +363.4% | CL A | 254067101 |
| — | BLACKROCK HEALTH SCIENCES TR | 263,343 | $12.77M | 0.0% | $39.24 | — | COM | 09250W107 |
| CRNC | CERENCE INC | 166,438 | $12.76M | 0.0% | $60.03 | +46.9% | COM | 156727109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 691,023 | $12.75M | 0.0% | $12.88 | +23.3% | COM | 01988P108 |
| SSRM | SSR MNG INC | 720,003 | $12.74M | 0.0% | $14.64 | +16.8% | COM | 784730103 |
| DOL | WISDOMTREE TR | 257,795 | $12.74M | 0.0% | $42.28 | — | INTL LRGCAP DV | 97717W794 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 75,007 | $12.73M | 0.0% | $151.33 | — | S&P500 EQL STP | 46137V373 |
| — | CHIMERA INVT CORP | 844,226 | $12.73M | 0.0% | $13.70 | — | COM NEW | 16934Q208 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 197,707 | $12.73M | 0.0% | $50.30 | — | S&P500 EQL FIN | 46137V340 |
| MYRG | MYR GROUP INC DEL | 115,085 | $12.72M | 0.0% | $71.76 | +51.2% | COM | 55405W104 |
| UNFI | UNITED NAT FOODS INC | 258,796 | $12.7M | 0.0% | $14.71 | +228.6% | COM | 911163103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 355,475 | $12.7M | 0.0% | $30.06 | — | SHS | G8766E109 |
| VNM | VANECK ETF TRUST | 596,919 | $12.68M | 0.0% | $17.49 | — | VANECK VIETNAM | 92189F817 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 290,770 | $12.67M | 0.0% | $46.94 | — | ROBO GBL HLTCR | 301505723 |
| — | MCAFEE CORP | 490,622 | $12.65M | 0.0% | $21.71 | — | COM CL A | 579063108 |
| UMC | UNITED MICROELECTRONICS CORP | 1,079,631 | $12.63M | 0.0% | $7.47 | — | SPON ADR NEW | 910873405 |
| PRGS | PROGRESS SOFTWARE CORP | 261,584 | $12.63M | 0.0% | $42.66 | +16.7% | COM | 743312100 |
| — | NUVEEN MULTI ASSET INCOME FU | 676,766 | $12.62M | 0.0% | $18.65 | — | COM | 670750108 |
| FHTX | FOGHORN THERAPEUTICS INC | 551,905 | $12.62M | 0.0% | $13.22 | +8.7% | COM | 344174107 |
| MYGN | MYRIAD GENETICS INC | 457,237 | $12.62M | 0.0% | $21.65 | +33.8% | COM | 62855J104 |
| — | RENEWABLE ENERGY GROUP INC | 296,484 | $12.58M | 0.0% | $47.05 | — | COM NEW | 75972A301 |
| — | TECHTARGET INC | 131,325 | $12.56M | 0.0% | $58.13 | — | COM | 87874R100 |
| CWI | SPDR INDEX SHS FDS | 427,887 | $12.54M | 0.0% | $31.18 | — | MSCI ACWI EXUS | 78463X848 |
| — | SIENTRA INC | 3,413,108 | $12.53M | 0.0% | $6.78 | — | COM | 82621J105 |
| — | FORTERRA INC | 526,183 | $12.51M | 0.0% | $19.18 | — | COM | 34960W106 |
| — | TILRAY INC | 1,779,289 | $12.51M | 0.0% | $16.77 | — | COM CL 2 | 88688T100 |
| CRVL | CORVEL CORP | 60,127 | $12.51M | 0.0% | $33.95 | +85.1% | COM | 221006109 |
| EWN | ISHARES INC | 249,032 | $12.51M | 0.0% | $30.87 | — | MSCI NETHERL ETF | 464286814 |
| NWN | NORTHWEST NAT HLDG CO | 256,299 | $12.5M | 0.0% | $58.81 | -20.9% | COM | 66765N105 |
| — | DEXCOM INC | 10,530,000 | $12.5M | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 702,523 | $12.48M | 0.0% | $16.39 | — | SHS | 67075F105 |
| AGRO | ADECOAGRO S A | 1,624,425 | $12.48M | 0.0% | $6.70 | +12.5% | COM | L00849106 |
| WWD | WOODWARD INC | 113,860 | $12.46M | 0.0% | $104.54 | +4.5% | COM | 980745103 |
| — | EVERBRIDGE INC | 184,998 | $12.46M | 0.0% | $145.85 | — | COM | 29978A104 |
| MS | MORGAN STANLEY | 126,736 | $12.44M | 0.0% | $53.66 | +61.7% | COM NEW | 617446448 |
| — | KKR INCOME OPPORTUNITIES FD | 734,788 | $12.43M | 0.0% | $15.52 | — | COM | 48249T106 |
| GME | GAMESTOP CORP NEW | 83,750 | $12.43M | 0.0% | $33.71 | +34.9% | CL A | 36467W109 |
| — | ETF SER SOLUTIONS | 445,129 | $12.43M | 0.0% | $27.91 | — | NATIONWIDE NASDQ | 26922A172 |
| — | CARDIOVASCULAR SYS INC DEL | 661,572 | $12.42M | 0.0% | $24.22 | — | COM | 141619106 |
| IXP | ISHARES TR | 150,960 | $12.41M | 0.0% | $57.85 | — | GBL COMM SVC ETF | 464287275 |
| BANR | BANNER CORP | 204,523 | $12.41M | 0.0% | $45.20 | +13.1% | COM NEW | 06652V208 |
| — | HUDSON PAC PPTYS INC | 501,932 | $12.4M | 0.0% | $27.75 | — | COM | 444097109 |
| PCH | POTLATCHDELTIC CORPORATION | 205,383 | $12.37M | 0.0% | $51.42 | — | COM | 737630103 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 672,913 | $12.36M | 0.0% | $19.41 | — | COMMON STOCK | 723760104 |
| GATX | GATX CORP | 118,639 | $12.36M | 0.0% | $67.64 | +36.8% | COM | 361448103 |
| SPSM | SPDR SER TR | 276,409 | $12.35M | 0.0% | $37.88 | — | PORTFOLIO S&P600 | 78468R853 |
| CODI | COMPASS DIVERSIFIED | 403,591 | $12.34M | 0.0% | $13.70 | +87.4% | SH BEN INT | 20451Q104 |
| — | MERITOR INC | 497,687 | $12.33M | 0.0% | $22.04 | — | COM | 59001K100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,281,641 | $12.32M | 0.0% | $9.77 | — | COM | 252784301 |
| ASTH | APOLLO MED HLDGS INC | 167,348 | $12.3M | 0.0% | $51.93 | +58.2% | COM NEW | 03763A207 |
| XNCR | XENCOR INC | 306,152 | $12.28M | 0.0% | $38.68 | -2.0% | COM | 98401F105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,053,422 | $12.28M | 0.0% | $10.99 | +11.6% | COM CL A | 46333X108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 439,981 | $12.28M | 0.0% | $26.93 | — | CALIF AMT MUN | 46138E206 |
| — | SAGE THERAPEUTICS INC | 288,528 | $12.27M | 0.0% | $56.86 | — | COM | 78667J108 |
| SHYD | VANECK ETF TRUST | 487,824 | $12.27M | 0.0% | $24.89 | — | SHRT HGH YLD MUN | 92189F387 |
| CMBM | CAMBIUM NETWORKS CORP | 478,484 | $12.26M | 0.0% | $34.37 | -15.8% | SHS | G17766109 |
| HYEM | VANECK ETF TRUST | 546,643 | $12.25M | 0.0% | $23.55 | — | EMERGING MRKT HI | 92189F353 |
| — | INVESCO EXCHANGE TRADED FD T | 145,050 | $12.23M | 0.0% | $79.04 | — | S&P SML 600 EQ | 46137V183 |
| VIOG | VANGUARD ADMIRAL FDS INC | 51,073 | $12.21M | 0.0% | $149.87 | — | SMLCP 600 GRTH | 921932794 |
| KW | KENNEDY-WILSON HOLDINGS INC | 511,437 | $12.21M | 0.0% | $20.61 | +10.5% | COM | 489398107 |
| TRMK | TRUSTMARK CORP | 376,229 | $12.21M | 0.0% | $25.77 | +11.8% | COM | 898402102 |
| — | MULTIPLAN CORPORATION | 2,755,118 | $12.2M | 0.0% | $7.63 | — | COM | 62548M100 |
| DOMO | DOMO INC | 246,005 | $12.2M | 0.0% | $41.00 | +79.3% | COM CL B | 257554105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 305,924 | $12.19M | 0.0% | $43.31 | — | INTL BUYBACK | 46138E644 |
| — | BLACKROCK ENERGY & RES TR | 1,285,655 | $12.19M | 0.0% | $16.16 | — | COM | 09250U101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 173,265 | $12.19M | 0.0% | $39.42 | -17.7% | CL A | 55826T102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,961,124 | $12.18M | 0.0% | $8.08 | — | COM | 92912T100 |
| BRC | BRADY CORP | 225,781 | $12.17M | 0.0% | $43.29 | +12.9% | CL A | 104674106 |
| GO | GROCERY OUTLET HLDG CORP | 430,175 | $12.17M | 0.0% | $36.57 | -29.8% | COM | 39874R101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 95,253 | $12.16M | 0.0% | $94.60 | — | DYNMC SOFTWARE | 46137V639 |
| STC | STEWART INFORMATION SVCS COR | 152,450 | $12.15M | 0.0% | $50.71 | +44.9% | COM | 860372101 |
| — | APOLLO TACTICAL INCOME FD IN | 793,109 | $12.15M | 0.0% | $14.58 | — | COM | 037638103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 132,021 | $12.14M | 0.0% | $77.57 | — | COM | 78377T107 |
| CVCO | CAVCO INDS INC DEL | 38,188 | $12.13M | 0.0% | $213.15 | +30.6% | COM | 149568107 |
| SVXY | PROSHARES TR II | 197,083 | $12.13M | 0.0% | $50.90 | — | SHT VIX ST TRM | 74347W130 |
| — | NEW YORK MTG TR INC | 3,257,056 | $12.12M | 0.0% | $3.80 | — | COM PAR $.02 | 649604501 |
| OPCH | OPTION CARE HEALTH INC | 425,360 | $12.1M | 0.0% | $20.54 | +27.8% | COM NEW | 68404L201 |
| PKB | INVESCO EXCHANGE TRADED FD T | 221,583 | $12.09M | 0.0% | $38.42 | — | DYNMC BLDG CON | 46137V779 |
| SKYW | SKYWEST INC | 307,454 | $12.08M | 0.0% | $48.32 | -7.5% | COM | 830879102 |
| SKM | SK TELECOM LTD | 452,093 | $12.06M | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| WERN | WERNER ENTERPRISES INC | 252,726 | $12.04M | 0.0% | $43.13 | +6.1% | COM | 950755108 |
| LGND | LIGAND PHARMACEUTICALS INC | 77,933 | $12.04M | 0.0% | $77.11 | +19.8% | COM NEW | 53220K504 |
| ERIE | ERIE INDTY CO | 62,451 | $12.03M | 0.0% | $191.97 | -2.4% | CL A | 29530P102 |
| MD | MEDNAX INC | 441,516 | $12.01M | 0.0% | $25.28 | +5.9% | COM | 58502B106 |
| DEI | DOUGLAS EMMETT INC | 358,344 | $12M | 0.0% | $30.82 | — | COM | 25960P109 |
| MILN | GLOBAL X FDS | 281,312 | $11.98M | 0.0% | $34.96 | — | MILLENNIAL CONSU | 37954Y764 |
| GVIP | GOLDMAN SACHS ETF TR | 117,332 | $11.97M | 0.0% | $58.66 | — | HEDGE IND ETF | 381430545 |
| UNF | UNIFIRST CORP MASS | 56,875 | $11.97M | 0.0% | $185.95 | +7.0% | COM | 904708104 |
| AVNT | AVIENT CORPORATION | 213,743 | $11.96M | 0.0% | $31.52 | +55.9% | COM | 05368V106 |
| — | ALGONQUIN PWR UTILS CORP | 255,257 | $11.95M | 0.0% | $47.56 | — | UNIT 99/99/9999 | 015857873 |
| — | 1LIFE HEALTHCARE INC | 680,019 | $11.95M | 0.0% | $34.18 | — | COM | 68269G107 |
| — | NIKOLA CORP | 1,210,295 | $11.95M | 0.0% | $18.21 | — | COM | 654110105 |
| PSEC | PROSPECT CAP CORP | 1,418,953 | $11.93M | 0.0% | $3.03 | +63.2% | COM | 74348T102 |
| SBRA | SABRA HEALTH CARE REIT INC | 881,293 | $11.93M | 0.0% | $16.73 | — | COM | 78573L106 |
| SLQT | SELECTQUOTE INC | 1,314,667 | $11.91M | 0.0% | $19.46 | -43.7% | COM | 816307300 |
| VCYT | VERACYTE INC | 288,402 | $11.88M | 0.0% | $37.84 | +16.8% | COM | 92337F107 |
| — | BROADCOM INC | 5,736 | $11.88M | 0.0% | $2071.13 | — | 8% MCNV PFD SR A | 11135F200 |
| NKTX | NKARTA INC | 773,668 | $11.88M | 0.0% | $20.59 | -16.7% | COM | 65487U108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 139,365 | $11.87M | 0.0% | $100.29 | -8.3% | COM | 64125C109 |
| — | TORTOISE ENERGY INFRA CORP | 424,981 | $11.87M | 0.0% | $19.51 | — | COM | 89147L886 |
| HE | HAWAIIAN ELEC INDUSTRIES | 285,899 | $11.87M | 0.0% | $38.41 | +5.7% | COM | 419870100 |
| SCHO | SCHWAB STRATEGIC TR | 232,936 | $11.85M | 0.0% | $51.32 | — | SHT TM US TRES | 808524862 |
| HTH | HILLTOP HOLDINGS INC | 336,893 | $11.84M | 0.0% | $30.57 | +15.1% | COM | 432748101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 305,933 | $11.82M | 0.0% | $36.27 | +20.1% | COM NEW | 15117B202 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 220,227 | $11.82M | 0.0% | $46.97 | — | GERMANY ALPHA | 33737J190 |
| AG | FIRST MAJESTIC SILVER CORP | 1,061,991 | $11.8M | 0.0% | $9.24 | +29.0% | COM | 32076V103 |
| GSUS | GOLDMAN SACHS ETF TR | 179,520 | $11.79M | 0.0% | $57.96 | — | MARKETBETA US EQ | 381430123 |
| CRI | CARTERS INC | 116,422 | $11.78M | 0.0% | $75.73 | +12.5% | COM | 146229109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,309,037 | $11.78M | 0.0% | $6.13 | — | COM | 529900102 |
| LECO | LINCOLN ELEC HLDGS INC | 84,320 | $11.76M | 0.0% | $116.83 | +19.2% | COM | 533900106 |
| TWST | TWIST BIOSCIENCE CORP | 151,730 | $11.74M | 0.0% | $135.04 | -24.0% | COM | 90184D100 |
| DFJ | WISDOMTREE TR | 164,549 | $11.74M | 0.0% | $73.38 | — | JP SMALLCP DIV | 97717W836 |
| PCB | PCB BANCORP | 534,499 | $11.74M | 0.0% | $18.95 | +14.1% | COM | 69320M109 |
| — | LIBERTY MEDIA CORP DEL | 230,795 | $11.74M | 0.0% | $42.79 | — | COM A SIRIUSXM | 531229409 |
| OPRX | OPTIMIZERX CORP | 188,930 | $11.73M | 0.0% | $71.44 | +6.1% | COM NEW | 68401U204 |
| JOUT | JOHNSON OUTDOORS INC | 125,072 | $11.72M | 0.0% | $99.51 | +5.7% | CL A | 479167108 |
| PLXS | PLEXUS CORP | 122,147 | $11.71M | 0.0% | $77.61 | +19.0% | COM | 729132100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 422,166 | $11.71M | 0.0% | $30.39 | — | SHS CL A | G5480U104 |
| — | AVIDXCHANGE HOLDINGS INC | 776,392 | $11.69M | 0.0% | $15.06 | — | COM | 05368X102 |
| EDAP | EDAP TMS S A | 1,951,552 | $11.69M | 0.0% | $5.30 | — | SPONSORED ADR | 268311107 |
| GTY | GETTY RLTY CORP NEW | 363,760 | $11.67M | 0.0% | $30.03 | — | COM | 374297109 |
| AZZ | AZZ INC | 211,128 | $11.67M | 0.0% | $47.58 | +8.3% | COM | 002474104 |
| MORT | VANECK ETF TRUST | 649,827 | $11.67M | 0.0% | $17.28 | — | MORTGAGE REIT | 92189F452 |
| ITGR | INTEGER HLDGS CORP | 135,977 | $11.64M | 0.0% | $82.59 | +5.7% | COM | 45826H109 |
| CNX | CNX RES CORP | 845,318 | $11.62M | 0.0% | $12.15 | +15.8% | COM | 12653C108 |
| TREE | LENDINGTREE INC NEW | 94,611 | $11.6M | 0.0% | $189.09 | — | COM | 52603B107 |
| PLCE | CHILDRENS PL INC NEW | 146,212 | $11.59M | 0.0% | $53.88 | +63.2% | COM | 168905107 |
| — | GRAFTECH INTL LTD | 979,614 | $11.59M | 0.0% | $11.21 | — | COM | 384313508 |
| EVI | EVI INDS INC | 371,007 | $11.59M | 0.0% | $33.23 | -7.1% | COM | 26929N102 |
| SITM | SITIME CORP | 39,596 | $11.58M | 0.0% | $99.40 | +163.6% | COM | 82982T106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 368,802 | $11.58M | 0.0% | $25.37 | -1.1% | COM | 76171L106 |
| BAP | CREDICORP LTD | 94,840 | $11.58M | 0.0% | $116.50 | -3.4% | COM | G2519Y108 |
| — | VIVINT SMART HOME INC | 1,183,357 | $11.57M | 0.0% | $13.69 | — | COM CL A | 928542109 |
| — | EATON VANCE RISK-MANAGED DIV | 1,081,191 | $11.56M | 0.0% | $9.92 | — | COM | 27829G106 |
| BPOP | POPULAR INC | 140,796 | $11.55M | 0.0% | $41.79 | +71.4% | COM NEW | 733174700 |
| — | XPERI HOLDING CORP | 610,874 | $11.55M | 0.0% | $19.19 | — | COM | 98390M103 |
| JYNT | JOINT CORP | 175,482 | $11.53M | 0.0% | $52.43 | +53.8% | COM | 47973J102 |
| OSIS | OSI SYSTEMS INC | 123,563 | $11.52M | 0.0% | $86.14 | +8.9% | COM | 671044105 |
| IDOG | ALPS ETF TR | 413,099 | $11.52M | 0.0% | $26.26 | — | INTL SEC DV DOG | 00162Q718 |
| IVLU | ISHARES TR | 452,074 | $11.5M | 0.0% | $25.52 | — | MSCI INTL VLU FT | 46435G409 |
| CALX | CALIX INC | 143,649 | $11.49M | 0.0% | $49.52 | +31.9% | COM | 13100M509 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 453,411 | $11.48M | 0.0% | $19.38 | +16.4% | COM | 02553E106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 243,971 | $11.47M | 0.0% | $31.90 | — | LIBERTYQ US EQT | 35473P801 |
| SIBN | SI-BONE INC | 514,398 | $11.42M | 0.0% | $23.64 | -8.9% | COM | 825704109 |
| TBI | TRUEBLUE INC | 412,335 | $11.41M | 0.0% | $25.72 | +10.0% | COM | 89785X101 |
| MCY | MERCURY GENL CORP NEW | 214,906 | $11.4M | 0.0% | $55.11 | -2.5% | COM | 589400100 |
| WAFD | WASHINGTON FED INC | 341,385 | $11.39M | 0.0% | $26.50 | +12.9% | COM | 938824109 |
| QDF | FLEXSHARES TR | 185,721 | $11.39M | 0.0% | $42.51 | — | QUALT DIVD IDX | 33939L860 |
| VIRT | VIRTU FINL INC | 395,057 | $11.39M | 0.0% | $28.08 | -2.9% | CL A | 928254101 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,261,199 | $11.39M | 0.0% | $7.35 | -11.5% | SHS | L02235106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 82,603 | $11.38M | 0.0% | $107.67 | — | COM | G11196105 |
| — | EQUITRANS MIDSTREAM CORP | 1,100,877 | $11.38M | 0.0% | $8.71 | — | COM | 294600101 |
| — | R1 RCM INC | 446,447 | $11.38M | 0.0% | $19.03 | — | COM | 749397105 |
| VNT | VONTIER CORPORATION | 370,021 | $11.37M | 0.0% | $31.90 | +2.1% | COM | 928881101 |
| ROCK | GIBRALTAR INDS INC | 170,488 | $11.37M | 0.0% | $70.16 | +1.8% | COM | 374689107 |
| BLKB | BLACKBAUD INC | 143,896 | $11.37M | 0.0% | $72.42 | +6.6% | COM | 09227Q100 |
| CEMB | ISHARES INC | 222,831 | $11.37M | 0.0% | $51.84 | — | JP MRG EM CRP BD | 464286251 |
| HYLN | HYLIION HOLDINGS CORP | 1,831,081 | $11.35M | 0.0% | $8.71 | -17.9% | COMMON STOCK | 449109107 |
| AGGY | WISDOMTREE TR | 219,594 | $11.35M | 0.0% | $51.84 | — | YIELD ENHANCD US | 97717X511 |
| FIBK | FIRST INTST BANCSYSTEM INC | 278,833 | $11.34M | 0.0% | $31.69 | +1.2% | COM CL A | 32055Y201 |
| SR | SPIRE INC | 173,801 | $11.34M | 0.0% | $68.97 | — | COM | 84857L101 |
| — | OAKTREE SPECIALTY LENDING CO | 1,517,502 | $11.32M | 0.0% | $5.23 | — | COM | 67401P108 |
| — | VERITIV CORP | 92,304 | $11.31M | 0.0% | $47.33 | — | COM | 923454102 |
| SANA | SANA BIOTECHNOLOGY INC | 730,777 | $11.31M | 0.0% | $31.58 | -38.9% | COM | 799566104 |
| WTFC | WINTRUST FINL CORP | 124,334 | $11.29M | 0.0% | $65.91 | +35.4% | COM | 97650W108 |
| UCTT | ULTRA CLEAN HLDGS INC | 196,821 | $11.29M | 0.0% | $36.39 | +42.9% | COM | 90385V107 |
| — | MERUS N V | 354,581 | $11.28M | 0.0% | $19.13 | — | COM | N5749R100 |
| CARS | CARS COM INC | 700,628 | $11.27M | 0.0% | $13.80 | +3.5% | COM | 14575E105 |
| EPR | EPR PPTYS | 237,352 | $11.27M | 0.0% | $47.42 | — | COM SH BEN INT | 26884U109 |
| NEXT | NEXTDECADE CORP | 3,948,738 | $11.25M | 0.0% | $3.16 | +5.5% | COM | 65342K105 |
| — | SKECHERS U S A INC | 258,930 | $11.24M | 0.0% | $41.86 | — | CL A | 830566105 |
| MKSI | MKS INSTRS INC | 64,459 | $11.23M | 0.0% | $136.80 | +10.4% | COM | 55306N104 |
| SPTI | SPDR SER TR | 349,328 | $11.2M | 0.0% | $33.19 | — | PORTFLI INTRMDIT | 78464A672 |
| ADAG | ADAGENE INC | 1,385,679 | $11.18M | 0.0% | $14.97 | — | ADS | 005329107 |
| XMPT | VANECK ETF TRUST | 377,033 | $11.17M | 0.0% | $26.90 | — | CEF MUNI INCOME | 92189F460 |
| YELP | YELP INC | 307,983 | $11.16M | 0.0% | $39.09 | -3.9% | CL A | 985817105 |
| VCEL | VERICEL CORP | 283,843 | $11.15M | 0.0% | $29.46 | +48.8% | COM | 92346J108 |
| NTGR | NETGEAR INC | 381,756 | $11.15M | 0.0% | $32.98 | -9.6% | COM | 64111Q104 |
| EDV | VANGUARD WORLD FD | 79,631 | $11.15M | 0.0% | $145.23 | — | EXTENDED DUR | 921910709 |
| SMB | VANECK ETF TRUST | 621,866 | $11.14M | 0.0% | $17.82 | — | VANECK SHRT MUNI | 92189F528 |
| DIN | DINE BRANDS GLOBAL INC | 146,621 | $11.12M | 0.0% | $63.29 | +5.5% | COM | 254423106 |
| ANDE | ANDERSONS INC | 287,126 | $11.11M | 0.0% | $25.97 | +25.4% | COM | 034164103 |
| ACIU | AC IMMUNE SA | 2,243,464 | $11.11M | 0.0% | $6.14 | -5.3% | SHS | H00263105 |
| STTK | SHATTUCK LABS INC | 1,302,782 | $11.09M | 0.0% | $15.63 | -11.8% | COM | 82024L103 |
| ONL | ORION OFFICE REIT INC | 593,890 | $11.09M | 0.0% | $18.67 | — | COM | 68629Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 205,353 | $11.07M | 0.0% | $53.46 | — | US AGGREGATE B | 808524839 |
| PATK | PATRICK INDS INC | 136,976 | $11.05M | 0.0% | $45.78 | +7.7% | COM | 703343103 |
| — | VIACOMCBS INC | 222,980 | $11.05M | 0.0% | $49.56 | — | 5.75% CONV PFD A | 92556H305 |
| WKC | WORLD FUEL SVCS CORP | 417,341 | $11.05M | 0.0% | $31.33 | -8.9% | COM | 981475106 |
| — | SUMO LOGIC INC | 814,207 | $11.04M | 0.0% | $16.16 | — | COM | 86646P103 |
| — | SPX CORP | 184,324 | $11M | 0.0% | $47.99 | — | COM | 784635104 |
| GMED | GLOBUS MED INC | 152,261 | $10.99M | 0.0% | $60.60 | +19.8% | CL A | 379577208 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 391,679 | $10.99M | 0.0% | $46.91 | -34.7% | COM | 00650F109 |
| CVBF | CVB FINL CORP | 512,269 | $10.97M | 0.0% | $16.05 | +7.4% | COM | 126600105 |
| — | GLOBAL X FDS | 893,569 | $10.96M | 0.0% | $18.07 | — | GLB X SUPERDIV | 37950E549 |
| RXI | ISHARES TR | 61,133 | $10.96M | 0.0% | $115.26 | — | GLB CNS DISC ETF | 464288745 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,072,135 | $10.96M | 0.0% | $8.70 | — | COM SH BEN INT | 00326L100 |
| SAH | SONIC AUTOMOTIVE INC | 221,199 | $10.94M | 0.0% | $39.34 | +27.4% | CL A | 83545G102 |
| CSTM | CONSTELLIUM SE | 610,102 | $10.93M | 0.0% | $13.80 | +33.0% | CL A SHS | F21107101 |
| — | CONTEXTLOGIC INC | 3,513,242 | $10.93M | 0.0% | $11.63 | — | COM CL A | 21077C107 |
| TAC | TRANSALTA CORP | 982,309 | $10.92M | 0.0% | $8.30 | +31.3% | COM | 89346D107 |
| PI | IMPINJ INC | 123,036 | $10.91M | 0.0% | $32.93 | +120.4% | COM | 453204109 |
| MTRN | MATERION CORP | 118,441 | $10.89M | 0.0% | $59.50 | +40.1% | COM | 576690101 |
| KTCC | KEY TRONIC CORP | 1,738,775 | $10.88M | 0.0% | $7.77 | -18.7% | COM | 493144109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,053,027 | $10.87M | 0.0% | $9.75 | — | COM SHS BEN IN | 600379101 |
| IPAR | INTER PARFUMS INC | 101,626 | $10.86M | 0.0% | $74.42 | +20.6% | COM | 458334109 |
| FROG | JFROG LTD | 365,617 | $10.86M | 0.0% | $57.97 | -43.1% | ORD SHS | M6191J100 |
| TFIN | TRIUMPH BANCORP INC | 90,959 | $10.83M | 0.0% | $72.96 | +64.2% | COM | 89679E300 |
| ELME | WASHINGTON REAL ESTATE INVT | 418,776 | $10.83M | 0.0% | $25.97 | — | SH BEN INT | 939653101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 61,409 | $10.82M | 0.0% | $201.25 | — | PHYSCL PALLADM | 003262102 |
| PIPR | PIPER SANDLER COMPANIES | 60,609 | $10.82M | 0.0% | $93.38 | +82.0% | COM | 724078100 |
| — | INARI MED INC | 118,548 | $10.82M | 0.0% | $89.03 | — | COM | 45332Y109 |
| OSCR | OSCAR HEALTH INC | 1,378,091 | $10.82M | 0.0% | $23.47 | -46.5% | CL A | 687793109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 333,199 | $10.81M | 0.0% | $40.40 | — | SPONSORED ADR | 358029106 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,761,585 | $10.8M | 0.0% | $9.57 | -18.0% | COM | 184499101 |
| DGRS | WISDOMTREE TR | 226,827 | $10.8M | 0.0% | $39.08 | — | US S CAP QTY DIV | 97717X651 |
| IQDF | FLEXSHARES TR | 421,955 | $10.79M | 0.0% | $20.53 | — | INTL QLTDV IDX | 33939L837 |
| PZZA | PAPA JOHNS INTL INC | 80,606 | $10.76M | 0.0% | $56.78 | +97.2% | COM | 698813102 |
| TGTX | TG THERAPEUTICS INC | 566,242 | $10.76M | 0.0% | $32.74 | -20.7% | COM | 88322Q108 |
| VMI | VALMONT INDS INC | 42,891 | $10.75M | 0.0% | $207.25 | +18.2% | COM | 920253101 |
| RYN | RAYONIER INC | 266,085 | $10.74M | 0.0% | $31.74 | — | COM | 754907103 |
| TITN | TITAN MACHY INC | 318,694 | $10.74M | 0.0% | $15.94 | +95.0% | COM | 88830R101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 246,807 | $10.73M | 0.0% | $76.34 | -40.7% | COM | 29089Q105 |
| EPC | EDGEWELL PERS CARE CO | 234,461 | $10.72M | 0.0% | $35.02 | +7.0% | COM | 28035Q102 |
| CERT | CERTARA INC | 376,739 | $10.71M | 0.0% | $29.83 | +12.8% | COM | 15687V109 |
| — | JPMORGAN CHASE & CO | 600,637 | $10.7M | 0.0% | $26.59 | — | ALERIAN ML ETN | 46625H365 |
| MGPI | MGP INGREDIENTS INC NEW | 125,853 | $10.7M | 0.0% | $56.13 | +34.3% | COM | 55303J106 |
| STNG | SCORPIO TANKERS INC | 833,611 | $10.68M | 0.0% | $20.62 | — | SHS | Y7542C130 |
| PSCH | INVESCO EXCH TRADED FD TR II | 59,426 | $10.68M | 0.0% | $129.57 | — | S&P SMLCP HELT | 46138E149 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,001,386 | $10.65M | 0.0% | $11.80 | — | SH BEN INT | 18914E106 |
| LEN/B | LENNAR CORP | 111,412 | $10.65M | 0.0% | $52.52 | +45.4% | CL B | 526057302 |
| CFFN | CAPITOL FED FINL INC | 939,611 | $10.64M | 0.0% | $8.52 | +3.4% | COM | 14057J101 |
| — | WAYFAIR INC | 11,895,000 | $10.64M | 0.0% | $0.95 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | ATOTECH LTD | 416,487 | $10.63M | 0.0% | $24.23 | — | COM | G0625A105 |
| MDYG | SPDR SER TR | 130,226 | $10.62M | 0.0% | $71.25 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BROOKFIELD ASSET MGMT REINS | 169,058 | $10.59M | 0.0% | $55.04 | — | CL A EXCH LT VTG | G16169107 |
| AIVL | WISDOMTREE TR | 104,631 | $10.58M | 0.0% | $67.36 | — | US DIVID EX FNCL | 97717W406 |
| BRKR | BRUKER CORP | 126,072 | $10.58M | 0.0% | $63.05 | +25.3% | COM | 116794108 |
| DLB | DOLBY LABORATORIES INC | 111,090 | $10.58M | 0.0% | $87.09 | -4.0% | COM CL A | 25659T107 |
| ALT | ALTIMMUNE INC | 1,152,343 | $10.56M | 0.0% | $12.39 | -14.2% | COM NEW | 02155H200 |
| — | INDEPENDENT BANK GROUP INC | 145,988 | $10.53M | 0.0% | $54.05 | — | COM | 45384B106 |
| SCHC | SCHWAB STRATEGIC TR | 257,219 | $10.53M | 0.0% | $32.62 | — | INTL SCEQT ETF | 808524888 |
| PRLD | PRELUDE THERAPEUTICS INC | 845,714 | $10.53M | 0.0% | $31.29 | -48.0% | COM | 74065P101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 147,320 | $10.51M | 0.0% | $56.91 | — | SWITZLND ALPHA | 33737J232 |
| EDIV | SPDR INDEX SHS FDS | 353,140 | $10.5M | 0.0% | $30.85 | — | S&P EM MKT DIV | 78463X533 |
| CASH | META FINL GROUP INC | 175,791 | $10.49M | 0.0% | $35.38 | +66.2% | COM | 59100U108 |
| MGNI | MAGNITE INC | 599,259 | $10.49M | 0.0% | $20.09 | +12.2% | COM | 55955D100 |
| — | INVESCO EXCHANGE TRADED FD T | 677,928 | $10.48M | 0.0% | $11.56 | — | GBL LISTED PVT | 46137V589 |
| FERG1GBX | FERGUSON PLC NEW | 58,409 | $10.48M | 0.0% | $137.73 | — | SHS | G3421J106 |
| LNTH | LANTHEUS HLDGS INC | 361,982 | $10.46M | 0.0% | $21.44 | +24.1% | COM | 516544103 |
| WK | WORKIVA INC | 80,120 | $10.46M | 0.0% | $67.89 | +107.7% | COM CL A | 98139A105 |
| — | ISHARES TR | 374,205 | $10.43M | 0.0% | $27.64 | — | IBONDS DEC 25 | 46435U432 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 1,122,041 | $10.42M | 0.0% | $9.08 | — | COM | 05588N108 |
| — | EATON VANCE SR FLTNG RTE TR | 705,386 | $10.41M | 0.0% | $14.22 | — | COM | 27828Q105 |
| HCAT | HEALTH CATALYST INC | 262,749 | $10.41M | 0.0% | $38.83 | +17.4% | COM | 42225T107 |
| GHRS | GH RESEARCH PLC | 444,461 | $10.37M | 0.0% | $20.46 | +7.4% | ORDINARY SHARES | G3855L106 |
| PRK | PARK NATL CORP | 75,450 | $10.36M | 0.0% | $98.99 | +34.3% | COM | 700658107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 338,053 | $10.35M | 0.0% | $28.30 | — | DWA ENERGY MNT | 46137V878 |
| — | KARUNA THERAPEUTICS INC | 78,971 | $10.35M | 0.0% | $122.66 | — | COM | 48576A100 |
| OPLN | KAR AUCTION SVCS INC | 662,329 | $10.35M | 0.0% | $17.51 | -12.5% | COM | 48238T109 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,217,455 | $10.31M | 0.0% | $8.32 | — | COM | 05588W108 |
| EVER | EVERQUOTE INC | 657,550 | $10.3M | 0.0% | $24.35 | -37.3% | COM CL A | 30041R108 |
| — | ISHARES TR | 383,453 | $10.28M | 0.0% | $26.71 | — | IBONDS DEC | 46435U697 |
| — | DONNELLEY R R & SONS CO | 912,489 | $10.28M | 0.0% | $6.28 | — | COM | 257867200 |
| HYGV | FLEXSHARES TR | 209,537 | $10.27M | 0.0% | $47.70 | — | HIG YLD VL ETF | 33939L662 |
| PUBM | PUBMATIC INC | 301,368 | $10.26M | 0.0% | $41.79 | -22.0% | COM CL A | 74467Q103 |
| FOX | FOX CORP | 299,366 | $10.26M | 0.0% | $32.82 | +5.3% | CL B COM | 35137L204 |
| DTM | DT MIDSTREAM INC | 213,709 | $10.26M | 0.0% | $35.98 | +10.8% | COMMON STOCK | 23345M107 |
| IGLB | ISHARES TR | 147,385 | $10.25M | 0.0% | $65.51 | — | 10+ YR INVST GRD | 464289511 |
| — | RETAIL OPPORTUNITY INVTS COR | 522,229 | $10.24M | 0.0% | $17.31 | — | COM | 76131N101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 149,780 | $10.22M | 0.0% | $45.78 | — | COM SB VTG SHS A | 11275Q107 |
| — | OLINK HLDG AB | 561,617 | $10.22M | 0.0% | $34.11 | — | SPONSORED ADS | 680710100 |
| LTPZ | PIMCO ETF TR | 111,798 | $10.21M | 0.0% | $85.72 | — | 15+ YR US TIPS | 72201R304 |
| — | IVERIC BIO INC | 610,634 | $10.21M | 0.0% | $11.86 | — | COM | 46583P102 |
| IOSP | INNOSPEC INC | 113,001 | $10.21M | 0.0% | $81.28 | +2.0% | COM | 45768S105 |
| HLNE | HAMILTON LANE INC | 98,467 | $10.2M | 0.0% | $76.49 | +34.2% | CL A | 407497106 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,038,905 | $10.19M | 0.0% | $12.32 | — | COM NEW | 042315507 |
| — | VANECK ETF TRUST | 381,980 | $10.18M | 0.0% | $23.74 | — | VANECK RUSSIA ET | 92189F403 |
| KFRC | KFORCE INC | 135,360 | $10.18M | 0.0% | $43.76 | +64.0% | COM | 493732101 |
| — | SHOPIFY INC | 8,244,000 | $10.17M | 0.0% | $1.19 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | VERITEX HLDGS INC | 255,561 | $10.17M | 0.0% | $32.29 | — | COM | 923451108 |
| GIII | G III APPAREL GROUP LTD | 367,807 | $10.17M | 0.0% | $23.67 | +22.8% | COM | 36237H101 |
| HAIN | HAIN CELESTIAL GROUP INC | 238,237 | $10.15M | 0.0% | $37.97 | +12.3% | COM | 405217100 |
| WLY | WILEY JOHN & SONS INC | 176,941 | $10.13M | 0.0% | $48.24 | -3.3% | CL A | 968223206 |
| — | LHC GROUP INC | 73,841 | $10.13M | 0.0% | $183.12 | — | COM | 50187A107 |
| — | SPIRIT AIRLS INC | 11,780,000 | $10.1M | 0.0% | $0.86 | — | NOTE 1.000% 5/1 | 848577AB8 |
| CASY | CASEYS GEN STORES INC | 51,060 | $10.08M | 0.0% | $189.40 | -0.5% | COM | 147528103 |
| LFUS | LITTELFUSE INC | 32,001 | $10.07M | 0.0% | $241.60 | +25.1% | COM | 537008104 |
| — | BLACKROCK FLOATING RATE INCO | 745,924 | $10.02M | 0.0% | $13.19 | — | COM | 09255X100 |
| SATS | ECHOSTAR CORP | 380,219 | $10.02M | 0.0% | $24.90 | +6.1% | CL A | 278768106 |
| — | ISHARES INC | 290,018 | $10.01M | 0.0% | $31.23 | — | MSCI FRONTIER | 464286145 |
| MINO | PIMCO ETF TR | 200,000 | $9.999M | 0.0% | $49.55 | — | MUNI INCOME OPP | 72201R635 |
| CRSR | CORSAIR GAMING INC | 475,794 | $9.998M | 0.0% | $30.31 | -21.1% | COM | 22041X102 |
| DNOW | NOW INC | 1,169,119 | $9.984M | 0.0% | $9.35 | -7.3% | COM | 67011P100 |
| — | FIRST TR SR FLTG RATE INCOME | 827,596 | $9.981M | 0.0% | $11.54 | — | COM | 33733U108 |
| SMOG | VANECK ETF TRUST | 62,267 | $9.974M | 0.0% | $118.72 | — | LOW CARBN ENERGY | 92189F502 |
| WOR | WORTHINGTON INDS INC | 182,458 | $9.972M | 0.0% | $34.02 | -3.2% | COM | 981811102 |
| CAE | CAE INC | 394,616 | $9.959M | 0.0% | $21.64 | +28.9% | COM | 124765108 |
| CNA | CNA FINL CORP | 225,875 | $9.957M | 0.0% | $27.59 | +17.9% | COM | 126117100 |
| ECPG | ENCORE CAP GROUP INC | 160,216 | $9.95M | 0.0% | $39.20 | +43.6% | COM | 292554102 |
| PAWZ | PROSHARES TR | 125,940 | $9.95M | 0.0% | $71.73 | — | PET CARE ETF | 74348A145 |
| CENTA | CENTRAL GARDEN & PET CO | 207,611 | $9.934M | 0.0% | $29.54 | +25.3% | CL A NON-VTG | 153527205 |
| — | UNITED STS NAT GAS FD LP | 794,712 | $9.926M | 0.0% | $12.59 | — | UNIT PAR | 912318300 |
| EWO | ISHARES INC | 389,630 | $9.916M | 0.0% | $20.96 | — | MSCI AUSTRIA ETF | 464286202 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,004,603 | $9.915M | 0.0% | $10.35 | — | COM | 92838R105 |
| — | TRIPLE-S MGMT CORP | 277,457 | $9.899M | 0.0% | $34.28 | — | COM | 896749108 |
| ESRT | EMPIRE ST RLTY TR INC | 1,110,720 | $9.885M | 0.0% | $11.06 | — | CL A | 292104106 |
| PBI | PITNEY BOWES INC | 1,490,888 | $9.884M | 0.0% | $6.39 | +11.0% | COM | 724479100 |
| SMTC | SEMTECH CORP | 111,064 | $9.878M | 0.0% | $70.73 | +20.4% | COM | 816850101 |
| LOVE | LOVESAC COMPANY | 149,057 | $9.876M | 0.0% | $61.40 | +19.3% | COM | 54738L109 |
| SBIO | ALPS ETF TR | 233,462 | $9.861M | 0.0% | $37.59 | — | MED BREAKTHGH | 00162Q593 |
| — | PASSAGE BIO INC | 1,552,104 | $9.856M | 0.0% | $13.41 | — | COM | 702712100 |
| FFBC | FIRST FINL BANCORP OH | 404,219 | $9.855M | 0.0% | $17.30 | +18.6% | COM | 320209109 |
| APP | APPLOVIN CORP | 104,379 | $9.839M | 0.0% | $78.35 | +18.9% | COM CL A | 03831W108 |
| GHC | GRAHAM HLDGS CO | 15,597 | $9.824M | 0.0% | $516.19 | +9.5% | COM CL B | 384637104 |
| — | TCV ACQUISITION CORP | 993,076 | $9.792M | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| — | RINGCENTRAL INC | 10,999,000 | $9.743M | 0.0% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| RUSHA | RUSH ENTERPRISES INC | 174,993 | $9.737M | 0.0% | $34.03 | +2.7% | CL A | 781846209 |
| ONEQ | FIDELITY COMWLTH TR | 159,437 | $9.71M | 0.0% | $81.16 | — | NASDAQ COMPSIT | 315912808 |
| TVTX | TRAVERE THERAPEUTICS INC | 311,807 | $9.679M | 0.0% | $19.11 | +47.4% | COM | 89422G107 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,289,584 | $9.673M | 0.0% | $11.42 | -23.9% | COM | 800677106 |
| TSE | TRINSEO PLC | 184,333 | $9.669M | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| — | DISH NETWORK CORPORATION | 10,376,000 | $9.666M | 0.0% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| APLE | APPLE HOSPITALITY REIT INC | 598,593 | $9.666M | 0.0% | $14.31 | — | COM NEW | 03784Y200 |
| — | HIGHLAND FDS I | 606,891 | $9.648M | 0.0% | $16.26 | — | HI LD IBOXX SRLN | 430101774 |
| — | QUOTIENT LTD | 3,723,051 | $9.643M | 0.0% | $5.97 | — | SHS | G73268107 |
| ROUS | LATTICE STRATEGIES TR | 218,916 | $9.637M | 0.0% | $33.78 | — | HARTFORD US EQTY | 518416409 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 202,105 | $9.627M | 0.0% | $28.40 | +16.3% | CL A | 04316A108 |
| YPF | YPF SOCIEDAD ANONIMA | 2,518,800 | $9.623M | 0.0% | $5.10 | — | SPON ADR CL D | 984245100 |
| — | MOMENTIVE GLOBAL INC | 454,569 | $9.615M | 0.0% | $21.10 | — | COM | 60878Y108 |
| — | ATLANTIC CAP BANCSHARES INC | 334,039 | $9.61M | 0.0% | $25.42 | — | COM | 048269203 |
| — | COHEN & STEERS SELECT PFD & | 358,475 | $9.607M | 0.0% | $26.45 | — | COM | 19248Y107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,559,442 | $9.598M | 0.0% | $4.92 | — | COM SH BEN INT | 36465A109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 415,118 | $9.596M | 0.0% | $20.88 | — | S&P500 BUY WRT | 46137V399 |
| AMCX | AMC NETWORKS INC | 278,349 | $9.586M | 0.0% | $42.91 | -3.0% | CL A | 00164V103 |
| IHE | ISHARES TR | 47,996 | $9.582M | 0.0% | $152.00 | — | U.S. PHARMA ETF | 464288836 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 169,768 | $9.581M | 0.0% | $40.03 | — | S&P SMLCP MOMENT | 46137V498 |
| TTEC | TTEC HLDGS INC | 105,541 | $9.558M | 0.0% | $70.57 | +28.5% | COM | 89854H102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 700,611 | $9.549M | 0.0% | $17.57 | — | SPONSORED ADS | 874060205 |
| CSR | CENTERSPACE | 86,031 | $9.541M | 0.0% | $80.32 | — | COM | 15202L107 |
| FNCL | FIDELITY COVINGTON TRUST | 170,581 | $9.539M | 0.0% | $41.13 | — | MSCI FINLS IDX | 316092501 |
| REPL | REPLIMUNE GROUP INC | 351,621 | $9.529M | 0.0% | $40.34 | -25.8% | COM | 76029N106 |
| — | HESKA CORP | 52,186 | $9.524M | 0.0% | $133.25 | — | COM RESTRC NEW | 42805E306 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 434,078 | $9.523M | 0.0% | $35.57 | -31.1% | COM | 35104E100 |
| VRE | VERIS RESIDENTIAL INC | 518,072 | $9.522M | 0.0% | $17.75 | — | COM | 554489104 |
| — | PIMCO MUN INCOME FD II | 651,022 | $9.512M | 0.0% | $13.01 | — | COM | 72200W106 |
| HOPE | HOPE BANCORP INC | 646,564 | $9.511M | 0.0% | $14.81 | -0.3% | COM | 43940T109 |
| — | GREEN PLAINS PARTNERS LP | 669,799 | $9.51M | 0.0% | $13.84 | — | COM REP PTR IN | 393221106 |
| BNL | BROADSTONE NET LEASE INC | 381,750 | $9.476M | 0.0% | $21.60 | — | COM | 11135E203 |
| EFC | ELLINGTON FINANCIAL INC | 553,809 | $9.466M | 0.0% | $17.80 | — | COM | 28852N109 |
| — | PS BUSINESS PKS INC CALIF | 51,227 | $9.435M | 0.0% | $152.72 | — | COM | 69360J107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 126,069 | $9.427M | 0.0% | $54.38 | +44.3% | COM | 29251M106 |
| COHU | COHU INC | 247,186 | $9.413M | 0.0% | $34.12 | +0.5% | COM | 192576106 |
| — | OXFORD LANE CAP CORP | 1,220,011 | $9.406M | 0.0% | $7.01 | — | COM | 691543102 |
| RNST | RENASANT CORP | 247,730 | $9.401M | 0.0% | $34.10 | +11.1% | COM | 75970E107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 952,250 | $9.389M | 0.0% | $9.38 | — | COM | 46136K105 |
| GCC | WISDOMTREE TR | 450,309 | $9.375M | 0.0% | $20.75 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GSHD | GOOSEHEAD INS INC | 72,003 | $9.365M | 0.0% | $112.50 | +27.5% | COM CL A | 38267D109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 564,076 | $9.361M | 0.0% | $19.14 | — | MULTI ASSET DI | 33738R100 |
| — | VOCERA COMMUNICATIONS INC | 144,279 | $9.355M | 0.0% | $30.77 | — | COM | 92857F107 |
| — | RIBBIT LEAP LTD | 940,198 | $9.345M | 0.0% | $12.91 | — | UNIT 99/99/9999 | G7552B121 |
| DMLP | DORCHESTER MINERALS LP | 471,627 | $9.333M | 0.0% | $18.34 | — | COM UNIT | 25820R105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 142,776 | $9.308M | 0.0% | $80.56 | -16.0% | COM | 030506109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 254,714 | $9.294M | 0.0% | $46.75 | — | GLOBAL DRGN CN | 46137V571 |
| EEFT | EURONET WORLDWIDE INC | 77,853 | $9.278M | 0.0% | $138.37 | -14.1% | COM | 298736109 |
| SNPE | DBX ETF TR | 217,330 | $9.269M | 0.0% | $38.00 | — | XTRACKERS S&P | 233051143 |
| SPRY | SILVERBACK THERAPEUTICS INC | 1,390,910 | $9.263M | 0.0% | $15.79 | -48.5% | COM | 82835W108 |
| STRA | STRATEGIC ED INC | 160,100 | $9.26M | 0.0% | $72.87 | -24.0% | COM | 86272C103 |
| EWS | ISHARES INC | 432,596 | $9.253M | 0.0% | $21.99 | — | MSCI SINGPOR ETF | 46434G780 |
| — | NEOPHOTONICS CORP | 601,893 | $9.252M | 0.0% | $15.26 | — | COM | 64051T100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 43,373 | $9.252M | 0.0% | $156.13 | — | VNG RUS2000GRW | 92206C623 |
| — | EXACT SCIENCES CORP | 9,572,000 | $9.233M | 0.0% | $0.86 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 682,654 | $9.222M | 0.0% | $13.45 | +3.3% | COM | 09259E108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 825,294 | $9.21M | 0.0% | $11.61 | — | COM | 92829B101 |
| BOH | BANK HAWAII CORP | 109,940 | $9.209M | 0.0% | $61.09 | +14.3% | COM | 062540109 |
| — | NUVEEN FLOATING RATE INCOME | 903,416 | $9.188M | 0.0% | $10.34 | — | COM | 67072T108 |
| PDFS | PDF SOLUTIONS INC | 288,368 | $9.167M | 0.0% | $20.24 | +37.4% | COM | 693282105 |
| — | TCW STRATEGIC INCOME FD INC | 1,588,305 | $9.165M | 0.0% | $5.66 | — | COM | 872340104 |
| SHC | SOTERA HEALTH CO | 388,851 | $9.157M | 0.0% | $24.37 | -1.8% | COM | 83601L102 |
| ALKS | ALKERMES PLC | 393,494 | $9.154M | 0.0% | $20.26 | +29.8% | SHS | G01767105 |
| LTC | LTC PPTYS INC | 268,066 | $9.151M | 0.0% | $40.83 | — | COM | 502175102 |
| — | HANCOCK JOHN PFD INCOME FD I | 487,706 | $9.144M | 0.0% | $17.64 | — | COM | 41021P103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 77,596 | $9.133M | 0.0% | $110.76 | -17.2% | COM | 450056106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 150,012 | $9.131M | 0.0% | $37.09 | — | SPONSORED ADS | 088786108 |
| CNH | CNH INDL N V | 469,643 | $9.125M | 0.0% | $10.83 | +27.2% | SHS | N20944109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 601,043 | $9.118M | 0.0% | $14.06 | — | COM | 09253X102 |
| WWW | WOLVERINE WORLD WIDE INC | 316,494 | $9.117M | 0.0% | $30.00 | -5.1% | COM | 978097103 |
| NHI | NATIONAL HEALTH INVS INC | 158,506 | $9.11M | 0.0% | $70.22 | — | COM | 63633D104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 94,183 | $9.09M | 0.0% | $85.83 | — | S&P MDCP400 VL | 46137V191 |
| OPITQ | OFFICE PPTYS INCOME TR | 365,935 | $9.089M | 0.0% | $27.63 | — | COM SHS BEN INT | 67623C109 |
| BXSL | BLACKSTONE SECD LENDING FD | 267,098 | $9.081M | 0.0% | $20.74 | 0.0% | COMMON STOCK | 09261X102 |
| — | PINNACLE FINL PARTNERS INC | 94,919 | $9.065M | 0.0% | $74.76 | — | COM | 72346Q104 |
| PRAA | PRA GROUP INC | 180,377 | $9.057M | 0.0% | $33.65 | +32.1% | COM | 69354N106 |
| — | PAYCOR HCM INC | 314,286 | $9.054M | 0.0% | $31.11 | — | COM | 70435P102 |
| IWX | ISHARES TR | 129,097 | $9.046M | 0.0% | $60.04 | — | RUS TP200 VL ETF | 464289420 |
| ESE | ESCO TECHNOLOGIES INC | 100,493 | $9.043M | 0.0% | $81.12 | +5.2% | COM | 296315104 |
| LKFN | LAKELAND FINL CORP | 112,815 | $9.041M | 0.0% | $55.90 | +17.6% | COM | 511656100 |
| FLTB | FIDELITY MERRIMACK STR TR | 174,502 | $9.038M | 0.0% | $52.13 | — | LTD TRM BD ETF | 316188200 |
| HMC | HONDA MOTOR LTD | 317,282 | $9.026M | 0.0% | $29.41 | — | AMERN SHS | 438128308 |
| EQNR | EQUINOR ASA | 342,343 | $9.013M | 0.0% | $22.50 | — | SPONSORED ADR | 29446M102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 138,147 | $9.009M | 0.0% | $63.03 | — | SPONSORED ADS | 45857P806 |
| CDE | COEUR MNG INC | 1,787,122 | $9.007M | 0.0% | $8.51 | -29.4% | COM NEW | 192108504 |
| OZK | BANK OZK | 193,335 | $8.997M | 0.0% | $26.67 | +46.7% | COM | 06417N103 |
| SAN | BANCO SANTANDER S.A. | 2,734,403 | $8.996M | 0.0% | $4.71 | — | ADR | 05964H105 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,481,928 | $8.965M | 0.0% | $8.12 | — | SPON ADR PFD NEW | 38045R206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 673,669 | $8.965M | 0.0% | $7.68 | +63.6% | COM | 203668108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 93,038 | $8.953M | 0.0% | $70.54 | — | S&P SML600 VAL | 46137V167 |
| — | DISH NETWORK CORPORATION | 9,006,000 | $8.951M | 0.0% | $0.99 | — | NOTE 12/1 | 25470MAF6 |
| EXI | ISHARES TR | 72,421 | $8.943M | 0.0% | $94.55 | — | GLOB INDSTRL ETF | 464288729 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 345,276 | $8.936M | 0.0% | $21.97 | — | COM | 67075A106 |
| FRSH | FRESHWORKS INC | 340,182 | $8.934M | 0.0% | $40.88 | -11.2% | CLASS A COM | 358054104 |
| IDA | IDACORP INC | 78,513 | $8.896M | 0.0% | $91.16 | +16.8% | COM | 451107106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 399,583 | $8.894M | 0.0% | $18.67 | — | BASE METALS FD | 46140H700 |
| — | GOHEALTH INC | 2,346,105 | $8.892M | 0.0% | $6.15 | — | COM CL A | 38046W105 |
| WEN | WENDYS CO | 372,623 | $8.888M | 0.0% | $19.37 | +14.8% | COM | 95058W100 |
| JBGS | JBG SMITH PPTYS | 309,276 | $8.879M | 0.0% | $33.52 | — | COM | 46590V100 |
| — | COLUMBIA SELIGM PREM TECH GR | 239,855 | $8.877M | 0.0% | $22.50 | — | COM | 19842X109 |
| MEI | METHODE ELECTRS INC | 180,500 | $8.874M | 0.0% | $31.10 | +26.7% | COM | 591520200 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 108,839 | $8.869M | 0.0% | $85.91 | — | JAPANESE YEN | 46138W107 |
| PRTA | PROTHENA CORP PLC | 179,531 | $8.869M | 0.0% | $48.59 | +14.1% | SHS | G72800108 |
| MRTN | MARTEN TRANS LTD | 516,676 | $8.866M | 0.0% | $14.97 | +4.3% | COM | 573075108 |
| — | LIBERTY MEDIA CORP DEL | 308,075 | $8.856M | 0.0% | $24.92 | — | COM A BRAVES GRP | 531229706 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 628,483 | $8.855M | 0.0% | $12.98 | — | COM | 09255E102 |
| THG | HANOVER INS GROUP INC | 67,514 | $8.85M | 0.0% | $104.52 | +12.2% | COM | 410867105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 356,118 | $8.846M | 0.0% | $29.02 | -4.9% | COM | 80706P103 |
| SBCF | SEACOAST BKG CORP FLA | 249,955 | $8.844M | 0.0% | $28.61 | +25.2% | COM NEW | 811707801 |
| CIGI | COLLIERS INTL GROUP INC | 59,377 | $8.826M | 0.0% | $100.71 | +39.1% | SUB VTG SHS | 194693107 |
| BROS | DUTCH BROS INC | 173,129 | $8.814M | 0.0% | $52.32 | +6.1% | CL A | 26701L100 |
| GLNG | GOLAR LNG LTD | 711,033 | $8.81M | 0.0% | $12.32 | -6.0% | SHS | G9456A100 |
| DNUT | KRISPY KREME INC | 465,513 | $8.807M | 0.0% | $15.32 | -8.2% | COM | 50101L106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 41,618 | $8.8M | 0.0% | $154.91 | — | MIDCP 400 GRTH | 921932869 |
| SA | SEABRIDGE GOLD INC | 533,354 | $8.794M | 0.0% | $17.94 | -0.3% | COM | 811916105 |
| KEMQ | KRANESHARES TR | 371,787 | $8.786M | 0.0% | $28.19 | — | EMRNG MKT CONS | 500767876 |
| NGD | NEW GOLD INC CDA | 5,831,341 | $8.747M | 0.0% | $1.94 | -25.8% | COM | 644535106 |
| — | ALLAKOS INC | 891,933 | $8.733M | 0.0% | $11.96 | — | COM | 01671P100 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 96,627 | $8.726M | 0.0% | $90.31 | — | 5.25% PFD CONV A | G21810208 |
| KOF | COCA-COLA FEMSA SAB DE CV | 159,030 | $8.713M | 0.0% | $53.15 | — | SPONSORD ADR REP | 191241108 |
| AXS | AXIS CAP HLDGS LTD | 159,711 | $8.7M | 0.0% | $44.62 | +4.5% | SHS | G0692U109 |
| BOKF | BOK FINL CORP | 82,403 | $8.691M | 0.0% | $65.27 | +41.3% | COM NEW | 05561Q201 |
| SKIN | THE BEAUTY HEALTH COMPANY | 359,594 | $8.687M | 0.0% | $20.48 | +25.8% | COM CL A | 88331L108 |
| — | NEXTGEN HEALTHCARE INC | 488,007 | $8.682M | 0.0% | $15.22 | — | COM | 65343C102 |
| — | GRAPHITE BIO INC | 698,380 | $8.68M | 0.0% | $20.19 | — | COM | 38870X104 |
| HDGE | ADVISORSHARES TR | 351,758 | $8.675M | 0.0% | $24.95 | — | RANGER EQUITY BE | 00768Y412 |
| MMI | MARCUS & MILLICHAP INC | 168,407 | $8.667M | 0.0% | $33.28 | +29.7% | COM | 566324109 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 196,249 | $8.662M | 0.0% | $42.38 | — | UNIT KING ALPH | 33737J224 |
| — | FIRST MIDWEST BANCORP DEL | 422,825 | $8.659M | 0.0% | $20.73 | — | COM | 320867104 |
| GTX | GARRETT MOTION INC | 1,078,470 | $8.659M | 0.0% | $6.85 | +7.6% | COM | 366505105 |
| NPO | ENPRO INDS INC | 78,575 | $8.649M | 0.0% | $75.16 | +33.6% | COM | 29355X107 |
| NVRI | HARSCO CORP | 517,374 | $8.646M | 0.0% | $19.88 | -18.9% | COM | 415864107 |
| MUR | MURPHY OIL CORP | 331,104 | $8.645M | 0.0% | $12.69 | +88.4% | COM | 626717102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 94,274 | $8.611M | 0.0% | $86.61 | — | DWA CYCLICALS | 46137V803 |
| MFIC | APOLLO INVT CORP | 672,575 | $8.602M | 0.0% | $6.44 | +23.3% | COM NEW | 03761U502 |
| STOT | SSGA ACTIVE TR | 175,148 | $8.6M | 0.0% | $49.22 | — | SPDR DBLELN SHRT | 78470P200 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,612,647 | $8.596M | 0.0% | $5.20 | — | SPONSORED ADS | 92837L109 |
| SFL | SFL CORPORATION LTD | 1,054,875 | $8.596M | 0.0% | $8.21 | +1.4% | SHS | G7738W106 |
| PTCT | PTC THERAPEUTICS INC | 215,715 | $8.592M | 0.0% | $39.35 | -2.7% | COM | 69366J200 |
| — | ADVENT CONV & INCOME FD | 464,755 | $8.579M | 0.0% | $15.59 | — | COM | 00764C109 |
| ORANY | ORANGE | 811,256 | $8.559M | 0.0% | $15.67 | — | SPONSORED ADR | 684060106 |
| ASND | ASCENDIS PHARMA A/S | 63,567 | $8.551M | 0.0% | $142.42 | — | SPONSORED ADR | 04351P101 |
| HGV | HILTON GRAND VACATIONS INC | 163,776 | $8.534M | 0.0% | $36.29 | +37.8% | COM | 43283X105 |
| JHG | JANUS HENDERSON GROUP PLC | 203,452 | $8.533M | 0.0% | $36.45 | +21.1% | ORD SHS | G4474Y214 |
| MVIS | MICROVISION INC DEL | 1,702,877 | $8.532M | 0.0% | $9.08 | -12.4% | COM NEW | 594960304 |
| SLI | STANDARD LITHIUM LTD | 868,734 | $8.522M | 0.0% | $7.20 | +36.0% | COM | 853606101 |
| USNA | USANA HEALTH SCIENCES INC | 84,131 | $8.514M | 0.0% | $84.33 | +18.3% | COM | 90328M107 |
| CMBT | EURONAV NV | 957,621 | $8.513M | 0.0% | $5.31 | +8.7% | SHS | B38564108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 89,844 | $8.5M | 0.0% | $85.84 | — | DWA BASIC MATL | 46137V704 |
| MSA | MSA SAFETY INC | 56,250 | $8.492M | 0.0% | $135.60 | +10.7% | COM | 553498106 |
| LIVN | LIVANOVA PLC | 97,109 | $8.49M | 0.0% | $78.18 | +6.6% | SHS | G5509L101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 211,023 | $8.48M | 0.0% | $39.65 | — | EM SML CP ALPH | 33737J307 |
| AGIO | AGIOS PHARMACEUTICALS INC | 257,936 | $8.477M | 0.0% | $44.07 | -8.7% | COM | 00847X104 |
| EWX | SPDR INDEX SHS FDS | 142,516 | $8.453M | 0.0% | $51.35 | — | S&P EMKTSC ETF | 78463X756 |
| CORP | PIMCO ETF TR | 74,905 | $8.452M | 0.0% | $112.73 | — | INV GRD CRP BD | 72201R817 |
| PK | PARK HOTELS & RESORTS INC | 447,631 | $8.451M | 0.0% | $19.50 | — | COM | 700517105 |
| BIGGQ | BIG LOTS INC | 187,307 | $8.438M | 0.0% | $46.40 | -9.4% | COM | 089302103 |
| KRNT | KORNIT DIGITAL LTD | 55,345 | $8.426M | 0.0% | $86.25 | +78.4% | SHS | M6372Q113 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,243,473 | $8.413M | 0.0% | $4.01 | — | SPONDS ADR | 00653A107 |
| — | OSI ETF TR | 170,806 | $8.409M | 0.0% | $38.76 | — | OSHS GBL INTER | 67110P704 |
| — | PARSONS CORP DEL | 8,478,000 | $8.408M | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 66,753 | $8.403M | 0.0% | $142.32 | -2.4% | COM | 109194100 |
| — | AES CORP | 87,679 | $8.388M | 0.0% | $95.76 | — | UNIT 99/99/9999 | 00130H204 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 124,751 | $8.383M | 0.0% | $64.19 | — | BETABUILDERS CDA | 46641Q225 |
| — | WAITR HLDGS INC | 11,322,150 | $8.378M | 0.0% | $1.00 | — | COM | 930752100 |
| — | FORTUNA SILVER MINES INC | 2,145,498 | $8.367M | 0.0% | $5.00 | — | COM | 349915108 |
| — | VERRICA PHARMACEUTICALS INC | 910,988 | $8.345M | 0.0% | $9.27 | — | COM | 92511W108 |
| NUMV | NUSHARES ETF TR | 225,835 | $8.345M | 0.0% | $36.13 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | QUOTIENT TECHNOLOGY INC | 1,123,224 | $8.334M | 0.0% | $7.12 | — | COM | 749119103 |
| KRUS | KURA SUSHI USA INC | 102,957 | $8.322M | 0.0% | $32.94 | +77.7% | CL A COM | 501270102 |
| GTIP | GOLDMAN SACHS ETF TR | 142,040 | $8.303M | 0.0% | $57.42 | — | ACCESS INFLATI | 381430362 |
| — | GRANITE REAL ESTATE INVT TR | 99,531 | $8.292M | 0.0% | $43.35 | — | UNIT 99/99/9999 | 387437114 |
| CW | CURTISS WRIGHT CORP | 59,346 | $8.23M | 0.0% | $102.64 | +26.7% | COM | 231561101 |
| AADR | ADVISORSHARES TR | 127,985 | $8.223M | 0.0% | $60.04 | — | DORSEY WRIGT ADR | 00768Y206 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 328,171 | $8.22M | 0.0% | $23.77 | — | COM SHS BEN INT | 456237106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 556,674 | $8.211M | 0.0% | $13.25 | — | COM | 670677103 |
| PTEN | PATTERSON-UTI ENERGY INC | 971,668 | $8.211M | 0.0% | $7.50 | +15.0% | COM | 703481101 |
| LPRO | OPEN LENDING CORP | 365,151 | $8.209M | 0.0% | $37.37 | -24.2% | COM CL A | 68373J104 |
| NUS | NU SKIN ENTERPRISES INC | 161,339 | $8.187M | 0.0% | $43.31 | -11.7% | CL A | 67018T105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 459,407 | $8.173M | 0.0% | $25.49 | -23.7% | COM | 421906108 |
| — | CAPITAL PRODUCT PARTNERS L P | 507,058 | $8.168M | 0.0% | $12.05 | — | PARTNERSHP UNITS | Y11082206 |
| NULG | NUSHARES ETF TR | 119,068 | $8.164M | 0.0% | $65.72 | — | NUVEEN ESG LRGCP | 67092P201 |
| DEUS | DBX ETF TR | 168,861 | $8.159M | 0.0% | $31.16 | — | XTRACKERS RUSSEL | 233051481 |
| HNI | HNI CORP | 193,981 | $8.156M | 0.0% | $39.19 | +2.2% | COM | 404251100 |
| — | 23ANDME HOLDING CO | 1,223,744 | $8.15M | 0.0% | $11.40 | — | CLASS A COM | 90138Q108 |
| — | LAREDO PETROLEUM INC | 135,445 | $8.144M | 0.0% | $46.10 | — | COM | 516806205 |
| NMIH | NMI HLDGS INC | 372,353 | $8.138M | 0.0% | $18.42 | +20.6% | CL A | 629209305 |
| NBTB | NBT BANCORP INC | 211,152 | $8.133M | 0.0% | $36.63 | +1.9% | COM | 628778102 |
| FDIS | FIDELITY COVINGTON TRUST | 92,101 | $8.131M | 0.0% | $55.23 | — | MSCI CONSM DIS | 316092204 |
| LOB | LIVE OAK BANCSHARES INC | 93,134 | $8.129M | 0.0% | $58.48 | +42.4% | COM | 53803X105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,627,104 | $8.117M | 0.0% | $3.52 | — | COM SH BEN INT | 25525P107 |
| IDNA | ISHARES TR | 185,244 | $8.116M | 0.0% | $46.41 | — | GENOMICS IMMUN | 46435U192 |
| — | SOUTHWEST AIRLS CO | 6,145,000 | $8.116M | 0.0% | $1.33 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | H & E EQUIPMENT SERVICES INC | 183,166 | $8.11M | 0.0% | $29.17 | — | COM | 404030108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 278,052 | $8.109M | 0.0% | $29.27 | +3.7% | COM | 868459108 |
| AXTA | AXALTA COATING SYS LTD | 244,688 | $8.105M | 0.0% | $28.34 | +12.0% | COM | G0750C108 |
| ENOR | ISHARES TR | 278,060 | $8.1M | 0.0% | $25.29 | — | MSCI NORWAY ETF | 46429B499 |
| KALU | KAISER ALUMINUM CORP | 86,214 | $8.098M | 0.0% | $88.14 | -2.9% | COM PAR $0.01 | 483007704 |
| — | TRAVELCENTERS OF AMERICA INC | 156,892 | $8.098M | 0.0% | $31.96 | — | COM NEW | 89421B109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 79,518 | $8.088M | 0.0% | $73.77 | +33.1% | COM | 84790A105 |
| PRSU | VIAD CORP | 188,939 | $8.085M | 0.0% | $39.95 | +14.3% | COM | 92552R406 |
| AVUV | AMERICAN CENTY ETF TR | 101,377 | $8.084M | 0.0% | $78.51 | — | US SML CP VALU | 025072877 |
| CUBI | CUSTOMERS BANCORP INC | 123,656 | $8.082M | 0.0% | $27.88 | +96.9% | COM | 23204G100 |
| AGI | ALAMOS GOLD INC NEW | 1,050,715 | $8.08M | 0.0% | $8.56 | -12.6% | COM CL A | 011532108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,779,382 | $8.077M | 0.0% | $5.53 | -61.1% | COM | G65773106 |
| RAVI | FLEXSHARES TR | 106,851 | $8.074M | 0.0% | $76.08 | — | READY ACC VARI | 33939L886 |
| PFS | PROVIDENT FINL SVCS INC | 332,991 | $8.064M | 0.0% | $15.84 | +24.1% | COM | 74386T105 |
| RING | ISHARES INC | 298,953 | $8.063M | 0.0% | $24.45 | — | MSCI GBL GOLD MN | 46434G855 |
| MZTI | LANCASTER COLONY CORP | 48,681 | $8.061M | 0.0% | $156.21 | +4.9% | COM | 513847103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 253,622 | $8.055M | 0.0% | $31.62 | — | DOW 30 EQL WGT | 33733A201 |
| MBSD | FLEXSHARES TR | 347,499 | $8.052M | 0.0% | $24.03 | — | DISCP DUR MBS | 33939L779 |
| MWA | MUELLER WTR PRODS INC | 559,049 | $8.049M | 0.0% | $9.86 | +42.6% | COM SER A | 624758108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 320,377 | $8.038M | 0.0% | $16.57 | — | COM | 014491104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 413,876 | $8.037M | 0.0% | $18.46 | — | FNDMNTL HY CRP | 46138E719 |
| SPOK | SPOK HLDGS INC | 859,844 | $8.022M | 0.0% | $9.82 | -0.1% | COM | 84863T106 |
| MOV | MOVADO GROUP INC | 191,774 | $8.02M | 0.0% | $28.71 | +31.6% | COM | 624580106 |
| INDY | ISHARES TR | 169,343 | $8.012M | 0.0% | $41.19 | — | INDIA 50 ETF | 464289529 |
| — | VOYA GLBL ADV & PREM OPP FD | 771,567 | $8.001M | 0.0% | $10.27 | — | COM | 92912R104 |
| — | AIR TRANSPORT SERVICES GRP I | 272,305 | $8M | 0.0% | $26.09 | — | COM | 00922R105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 393,914 | $7.973M | 0.0% | $17.00 | — | GBL WND ENRG ETF | 33736G106 |
| FNDC | SCHWAB STRATEGIC TR | 213,232 | $7.973M | 0.0% | $31.27 | — | SCHWB FDT INT SC | 808524748 |
| AIR | AAR CORP | 204,051 | $7.965M | 0.0% | $38.84 | -8.1% | COM | 000361105 |
| — | ENERGIZER HLDGS INC NEW | 91,502 | $7.965M | 0.0% | $87.05 | — | 7.5 MCNV PFD A | 29272W208 |
| HDEF | DBX ETF TR | 336,485 | $7.958M | 0.0% | $23.16 | — | XTRACK MSCI EAFE | 233051630 |
| — | PRINCIPAL REAL ESTATE INCOME | 503,919 | $7.957M | 0.0% | $14.94 | — | SHS BEN INT | 74255X104 |
| IBMO | ISHARES TR | 295,945 | $7.954M | 0.0% | $26.81 | — | IBONDS DEC 26 | 46435U259 |
| AROC | ARCHROCK INC | 1,062,864 | $7.951M | 0.0% | $6.82 | -4.1% | COM | 03957W106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 131,257 | $7.949M | 0.0% | $27.33 | +58.4% | SHS | G6331P104 |
| BTU | PEABODY ENGR CORP | 788,839 | $7.944M | 0.0% | $5.15 | +126.9% | COM | 704551100 |
| — | SABA CAPITAL INCOME & OPRNT | 1,755,939 | $7.937M | 0.0% | $4.70 | — | SHARES | 78518H103 |
| — | WIDEOPENWEST INC | 368,747 | $7.935M | 0.0% | $16.01 | — | COM | 96758W101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 559,442 | $7.922M | 0.0% | $10.04 | +5.2% | COM | 667340103 |
| WABC | WESTAMERICA BANCORPORATION | 137,096 | $7.916M | 0.0% | $48.68 | -0.4% | COM | 957090103 |
| — | SAFEHOLD INC | 99,024 | $7.908M | 0.0% | $44.89 | — | COM | 78645L100 |
| FDVV | FIDELITY COVINGTON TRUST | 196,165 | $7.906M | 0.0% | $28.86 | — | HIGH DIVID ETF | 316092840 |
| PB | PROSPERITY BANCSHARES INC | 109,354 | $7.906M | 0.0% | $60.19 | +6.8% | COM | 743606105 |
| — | VECTOR GROUP LTD | 688,497 | $7.904M | 0.0% | $12.86 | — | COM | 92240M108 |
| HMN | HORACE MANN EDUCATORS CORP N | 204,214 | $7.902M | 0.0% | $40.61 | -3.3% | COM | 440327104 |
| PNTG | PENNANT GROUP INC | 342,295 | $7.9M | 0.0% | $31.06 | -25.6% | COM | 70805E109 |
| SMP | STANDARD MTR PRODS INC | 150,793 | $7.899M | 0.0% | $47.77 | +5.0% | COM | 853666105 |
| SAFT | SAFETY INS GROUP INC | 92,876 | $7.897M | 0.0% | $86.29 | -7.0% | COM | 78648T100 |
| HLIO | HELIOS TECHNOLOGIES INC | 74,817 | $7.87M | 0.0% | $69.21 | +40.4% | COM | 42328H109 |
| — | BARINGS GLOBAL SHORT DURATIO | 453,439 | $7.863M | 0.0% | $17.06 | — | COM | 06760L100 |
| LPG | DORIAN LPG LTD | 618,936 | $7.855M | 0.0% | $11.92 | +6.0% | SHS USD | Y2106R110 |
| FDM | FIRST TR DOW JONES SELECT MI | 122,500 | $7.834M | 0.0% | $46.61 | — | COM SHS ANNUAL | 33718M105 |
| IBDT | ISHARES TR | 276,564 | $7.825M | 0.0% | $28.43 | — | IBDS DEC28 ETF | 46435U515 |
| — | BRYN MAWR BK CORP | 173,750 | $7.821M | 0.0% | $38.90 | — | COM | 117665109 |
| — | KNOWBE4 INC | 340,683 | $7.815M | 0.0% | $22.97 | — | CL A | 49926T104 |
| INVA | INNOVIVA INC | 452,279 | $7.802M | 0.0% | $13.44 | +26.7% | COM | 45781M101 |
| ICSH | ISHARES TR | 154,608 | $7.791M | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| GLP | GLOBAL PARTNERS LP | 331,509 | $7.787M | 0.0% | $20.14 | — | COM UNITS | 37946R109 |
| TUYA | TUYA INC | 1,244,423 | $7.778M | 0.0% | $8.91 | — | SPONSERED ADS | 90114C107 |
| CRS | CARPENTER TECHNOLOGY CORP | 266,415 | $7.777M | 0.0% | $36.76 | -19.6% | COM | 144285103 |
| — | LUFAX HOLDING LTD | 1,379,257 | $7.765M | 0.0% | $9.43 | — | ADS REP SHS CL A | 54975P102 |
| — | UMPQUA HLDGS CORP | 403,379 | $7.763M | 0.0% | $16.77 | — | COM | 904214103 |
| KRYS | KRYSTAL BIOTECH INC | 110,998 | $7.763M | 0.0% | $60.03 | -3.0% | COM | 501147102 |
| — | LYELL IMMUNOPHARMA INC | 1,001,744 | $7.754M | 0.0% | $12.31 | — | COM | 55083R104 |
| — | MADISON COVERED CALL & EQUIT | 965,936 | $7.747M | 0.0% | $7.24 | — | COM | 557437100 |
| — | DISH NETWORK CORPORATION | 8,045,000 | $7.746M | 0.0% | $0.95 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| NXE | NEXGEN ENERGY LTD | 1,765,722 | $7.717M | 0.0% | $3.38 | +52.3% | COM | 65340P106 |
| RC | READY CAPITAL CORP | 493,700 | $7.717M | 0.0% | $13.93 | — | COM | 75574U101 |
| VECO | VEECO INSTRS INC DEL | 270,985 | $7.716M | 0.0% | $19.99 | +27.5% | COM | 922417100 |
| FENY | FIDELITY COVINGTON TRUST | 508,220 | $7.715M | 0.0% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| AVNS | AVANOS MED INC | 222,300 | $7.708M | 0.0% | $41.89 | -22.8% | COM | 05350V106 |
| — | INSULET CORP | 5,832,000 | $7.698M | 0.0% | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 477,884 | $7.694M | 0.0% | $13.79 | — | COM CL A | 750481103 |
| MAX | MEDIAALPHA INC | 497,695 | $7.685M | 0.0% | $21.34 | -21.8% | CL A | 58450V104 |
| G | GENPACT LIMITED | 144,603 | $7.675M | 0.0% | $37.83 | +25.9% | SHS | G3922B107 |
| FULT | FULTON FINL CORP PA | 451,438 | $7.674M | 0.0% | $11.27 | +22.4% | COM | 360271100 |
| ARTNA | ARTESIAN RES CORP | 165,285 | $7.657M | 0.0% | $25.26 | +46.5% | CL A | 043113208 |
| EGBN | EAGLE BANCORP INC MD | 131,162 | $7.652M | 0.0% | $38.84 | +23.2% | COM | 268948106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 522,571 | $7.65M | 0.0% | $13.93 | — | COM SH BEN INT | 27901F109 |
| — | MERSANA THERAPEUTICS INC | 1,228,607 | $7.642M | 0.0% | $8.51 | — | COM | 59045L106 |
| GRFS | GRIFOLS S A | 680,235 | $7.64M | 0.0% | $16.51 | — | SP ADR REP B NVT | 398438408 |
| — | ITEOS THERAPEUTICS INC | 163,999 | $7.636M | 0.0% | $27.14 | — | COM | 46565G104 |
| DTH | WISDOMTREE TR | 197,004 | $7.626M | 0.0% | $38.78 | — | ITL HIGH DIV FD | 97717W802 |
| — | WW INTL INC | 472,818 | $7.625M | 0.0% | $23.88 | — | COM | 98262P101 |
| RMAX | RE MAX HLDGS INC | 250,122 | $7.625M | 0.0% | $30.91 | -8.8% | CL A | 75524W108 |
| ESI | ELEMENT SOLUTIONS INC | 313,782 | $7.618M | 0.0% | $18.19 | +22.3% | COM | 28618M106 |
| — | APPLIED MOLECULAR TRANS INC | 544,896 | $7.618M | 0.0% | $19.07 | — | COM | 03824M109 |
| GNL | GLOBAL NET LEASE INC | 498,346 | $7.615M | 0.0% | $18.89 | — | COM NEW | 379378201 |
| NX | QUANEX BLDG PRODS CORP | 307,076 | $7.609M | 0.0% | $21.24 | -1.0% | COM | 747619104 |
| ZROZ | PIMCO ETF TR | 49,962 | $7.608M | 0.0% | $144.35 | — | 25YR+ ZERO U S | 72201R882 |
| PRI | PRIMERICA INC | 49,586 | $7.601M | 0.0% | $124.92 | +26.9% | COM | 74164M108 |
| FNDA | SCHWAB STRATEGIC TR | 136,665 | $7.6M | 0.0% | $35.93 | — | SCHWAB FDT US SC | 808524763 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 814,447 | $7.599M | 0.0% | $11.30 | -15.3% | COM | 024061103 |
| ACRE | ARES COML REAL ESTATE CORP | 522,462 | $7.596M | 0.0% | $14.37 | — | COM | 04013V108 |
| — | SHYFT GROUP INC | 154,611 | $7.595M | 0.0% | $32.40 | — | COM | 825698103 |
| HEWJ | ISHARES TR | 191,552 | $7.593M | 0.0% | $31.23 | — | HDG MSCI JAPAN | 46434V886 |
| VVV | VALVOLINE INC | 203,525 | $7.589M | 0.0% | $27.99 | +24.6% | COM | 92047W101 |
| GDEN | GOLDEN ENTMT INC | 150,128 | $7.586M | 0.0% | $37.05 | +18.8% | COM | 381013101 |
| — | BLACKROCK GLOBAL FLOATING RA | 542,009 | $7.583M | 0.0% | $12.88 | — | COM | 091941104 |
| LNN | LINDSAY CORP | 49,823 | $7.574M | 0.0% | $120.00 | +21.5% | COM | 535555106 |
| HQY | HEALTHEQUITY INC | 171,020 | $7.566M | 0.0% | $69.89 | -16.7% | COM | 42226A107 |
| — | ETSY INC | 5,695,000 | $7.554M | 0.0% | $1.33 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 182,345 | $7.552M | 0.0% | $34.55 | — | SSI STRG ETF | 33739Q507 |
| ILF | ISHARES TR | 321,757 | $7.549M | 0.0% | $29.48 | — | LATN AMER 40 ETF | 464287390 |
| ACR | ACRES COMMERCIAL REALTY CORP | 605,252 | $7.547M | 0.0% | $14.59 | — | COM NEW | 00489Q102 |
| — | EVERI HLDGS INC | 353,295 | $7.542M | 0.0% | $15.54 | — | COM | 30034T103 |
| BANF | BANCFIRST CORP | 106,886 | $7.54M | 0.0% | $51.13 | +19.8% | COM | 05945F103 |
| FCF | FIRST COMWLTH FINL CORP PA | 468,517 | $7.539M | 0.0% | $10.41 | +25.9% | COM | 319829107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,496,000 | $7.533M | 0.0% | $0.99 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| PMVP | PMV PHARMACEUTICALS INC | 325,967 | $7.53M | 0.0% | $25.33 | -4.6% | COM | 69353Y103 |
| PHR | PHREESIA INC | 180,316 | $7.512M | 0.0% | $44.87 | +32.4% | COM | 71944F106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,098,242 | $7.512M | 0.0% | $6.29 | — | COM SH BEN INT | 00302L108 |
| CVGW | CALAVO GROWERS INC | 177,011 | $7.506M | 0.0% | $58.91 | -36.5% | COM | 128246105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,287,094 | $7.503M | 0.0% | $5.67 | — | COM | 92838X102 |
| GRC | GORMAN RUPP CO | 168,360 | $7.501M | 0.0% | $32.52 | +31.5% | COM | 383082104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 54,520 | $7.495M | 0.0% | $97.68 | — | SPON ADR B | 400506101 |
| ERII | ENERGY RECOVERY INC | 347,703 | $7.472M | 0.0% | $13.91 | +50.4% | COM | 29270J100 |
| — | SOS LIMITED | 9,080,352 | $7.465M | 0.0% | $1.11 | — | SPNSORD ADS NEW | 83587W106 |
| — | MODIVCARE INC | 50,270 | $7.454M | 0.0% | $158.71 | — | COM | 60783X104 |
| UIS | UNISYS CORP | 362,149 | $7.449M | 0.0% | $16.99 | +29.4% | COM NEW | 909214306 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,001,789 | $7.447M | 0.0% | $8.75 | -29.9% | COM CL A | 18914F103 |
| CBT | CABOT CORP | 132,484 | $7.445M | 0.0% | $46.87 | +7.6% | COM | 127055101 |
| ANGO | ANGIODYNAMICS INC | 269,799 | $7.441M | 0.0% | $19.03 | +45.0% | COM | 03475V101 |
| — | HOWARD HUGHES CORP | 73,065 | $7.437M | 0.0% | $91.95 | — | COM | 44267D107 |
| — | INVESCO MUN TR | 553,601 | $7.435M | 0.0% | $12.41 | — | COM | 46131J103 |
| UVV | UNIVERSAL CORP VA | 135,305 | $7.431M | 0.0% | $54.77 | -9.0% | COM | 913456109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 122,380 | $7.428M | 0.0% | $54.12 | +10.2% | COM | 00404A109 |
| CWCO | CONSOLIDATED WATER CO INC | 697,843 | $7.425M | 0.0% | $8.92 | +15.6% | ORD | G23773107 |
| MGEE | MGE ENERGY INC | 90,096 | $7.411M | 0.0% | $63.50 | +10.5% | COM | 55277P104 |
| — | AKAMAI TECHNOLOGIES INC | 5,665,000 | $7.407M | 0.0% | $1.20 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 80,602 | $7.403M | 0.0% | $88.70 | — | BETABUILDERS US | 46641Q340 |
| CDP | CORPORATE OFFICE PPTYS TR | 264,627 | $7.402M | 0.0% | $27.05 | — | SH BEN INT | 22002T108 |
| — | BGC PARTNERS INC | 1,586,419 | $7.377M | 0.0% | $3.99 | — | CL A | 05541T101 |
| CTS | CTS CORP | 200,470 | $7.36M | 0.0% | $28.66 | +20.2% | COM | 126501105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 230,555 | $7.359M | 0.0% | $32.69 | — | S&P INTL LOW | 46138E230 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 533,278 | $7.354M | 0.0% | $12.96 | — | COM | 670656107 |
| MNRO | MONRO INC | 126,091 | $7.346M | 0.0% | $73.07 | -19.1% | COM | 610236101 |
| — | DUCK CREEK TECHNOLOGIES INC | 243,776 | $7.34M | 0.0% | $43.40 | — | SHS | 264120106 |
| LOGI | LOGITECH INTL S A | 88,853 | $7.328M | 0.0% | $62.37 | +25.0% | SHS | H50430232 |
| — | SUMMIT HOTEL PPTYS | 7,020,000 | $7.322M | 0.0% | $1.04 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | HOLLY ENERGY PARTNERS L P | 443,993 | $7.322M | 0.0% | $20.81 | — | COM UT LTD PTN | 435763107 |
| LEGN | LEGEND BIOTECH CORP | 157,023 | $7.319M | 0.0% | $45.18 | — | SPONSORED ADS | 52490G102 |
| SBSW | SIBANYE STILLWATER LTD | 583,460 | $7.316M | 0.0% | $15.80 | — | SPONSORED ADR | 82575P107 |
| SSUS | STRATEGY SHS | 196,379 | $7.311M | 0.0% | $37.00 | — | DAY HAGAN NED | 86280R803 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 965,095 | $7.306M | 0.0% | $8.65 | — | COM | 67077P101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 97,072 | $7.3M | 0.0% | $67.72 | — | SHS ISSUED FRST | 33733C108 |
| — | TEKLA LIFE SCIENCES INVS | 379,538 | $7.299M | 0.0% | $22.23 | — | SH BEN INT | 87911K100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 171,107 | $7.297M | 0.0% | $38.17 | +4.4% | COM | 413197104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 509,852 | $7.286M | 0.0% | $13.56 | — | COM | 09255C106 |
| — | HEXO CORP | 10,424,609 | $7.284M | 0.0% | $1.35 | — | COM NEW | 428304307 |
| PLUS | EPLUS INC | 135,119 | $7.28M | 0.0% | $48.81 | +13.1% | COM | 294268107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 708,861 | $7.272M | 0.0% | $9.46 | — | COM CL A | 10949T109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 717,474 | $7.261M | 0.0% | $10.31 | — | COM STK | 67062C107 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 171,711 | $7.255M | 0.0% | $36.51 | — | S&P500 EQL REL | 46137V290 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 103,827 | $7.245M | 0.0% | $47.81 | +30.8% | COM | 70932M107 |
| PSMT | PRICESMART INC | 98,971 | $7.241M | 0.0% | $69.13 | +1.5% | COM | 741511109 |
| RYZ | RYERSON HLDG CORP | 277,470 | $7.228M | 0.0% | $10.65 | +136.1% | COM | 783754104 |
| CMPR | CIMPRESS PLC | 100,935 | $7.227M | 0.0% | $90.80 | -9.8% | SHS EURO | G2143T103 |
| VRRM | VERRA MOBILITY CORP | 468,010 | $7.221M | 0.0% | $11.93 | +27.1% | COM | 92511U102 |
| — | TEMPLETON EMERGING MKTS INCO | 989,198 | $7.211M | 0.0% | $9.70 | — | COM | 880192109 |
| — | INFINERA CORP | 6,140,000 | $7.2M | 0.0% | $1.15 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | TRISTATE CAP HLDGS INC | 236,839 | $7.165M | 0.0% | $28.79 | — | COM | 89678F100 |
| ABCL | ABCELLERA BIOLOGICS INC | 500,970 | $7.165M | 0.0% | $26.63 | -43.0% | COM | 00288U106 |
| SLRC | SLR INVESTMENT CORP | 388,700 | $7.164M | 0.0% | $9.15 | +35.4% | COM | 83413U100 |
| — | AEGON N V | 1,449,183 | $7.16M | 0.0% | $4.93 | — | NY REGISTRY SHS | 007924103 |
| PKX | POSCO | 122,683 | $7.152M | 0.0% | $53.79 | — | SPONSORED ADR | 693483109 |
| UMBF | UMB FINL CORP | 67,370 | $7.149M | 0.0% | $82.11 | +25.6% | COM | 902788108 |
| IBMQ | ISHARES TR | 262,348 | $7.148M | 0.0% | $26.97 | — | IBONDS DEC 28 | 46435U325 |
| CSIQ | CANADIAN SOLAR INC | 228,404 | $7.147M | 0.0% | $24.11 | +48.5% | COM | 136635109 |
| ZUMZ | ZUMIEZ INC | 148,871 | $7.145M | 0.0% | $33.05 | +38.1% | COM | 989817101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 89,752 | $7.128M | 0.0% | $14.82 | +22.6% | COM CL A | 45841N107 |
| NSP | INSPERITY INC | 60,299 | $7.122M | 0.0% | $65.82 | +58.4% | COM | 45778Q107 |
| LYG | LLOYDS BANKING GROUP PLC | 2,790,851 | $7.117M | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 445,302 | $7.116M | 0.0% | $15.52 | — | SH BEN INT | 67062F100 |
| — | EBIX INC | 233,923 | $7.112M | 0.0% | $32.78 | — | COM NEW | 278715206 |
| EGO | ELDORADO GOLD CORP NEW | 759,424 | $7.101M | 0.0% | $9.77 | -5.4% | COM | 284902509 |
| DAC | DANAOS CORPORATION | 94,924 | $7.086M | 0.0% | $49.71 | +24.9% | SHS | Y1968P121 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 229,170 | $7.083M | 0.0% | $37.18 | — | SPN ADR RESTRD | 824596100 |
| IPSC | CENTURY THERAPEUTICS INC | 446,416 | $7.081M | 0.0% | $23.68 | -20.7% | COM | 15673T100 |
| KRP | KIMBELL RTY PARTNERS LP | 519,502 | $7.08M | 0.0% | $13.12 | — | UNIT | 49435R102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 100,398 | $7.079M | 0.0% | $56.53 | +22.5% | COM | 615111101 |
| — | SCHNITZER STEEL INDS INC | 136,201 | $7.071M | 0.0% | $25.52 | — | CL A | 806882106 |
| MEOH | METHANEX CORP | 178,724 | $7.068M | 0.0% | $39.12 | +13.5% | COM | 59151K108 |
| MLAB | MESA LABS INC | 21,531 | $7.064M | 0.0% | $257.28 | +19.4% | COM | 59064R109 |
| SLX | VANECK ETF TRUST | 132,663 | $7.056M | 0.0% | $43.70 | — | STEEL ETF | 92189F205 |
| — | LL FLOORING HOLDINGS INC | 413,257 | $7.054M | 0.0% | $18.87 | — | COM | 55003T107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 168,476 | $7.047M | 0.0% | $35.36 | +16.9% | COM | 84470P109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 314,202 | $7.038M | 0.0% | $23.00 | — | PHYSCL SILVR SHS | 003264108 |
| — | VERSO CORP | 260,104 | $7.027M | 0.0% | $23.09 | — | CL A | 92531L207 |
| — | ETF MANAGERS TR | 114,172 | $7.016M | 0.0% | $39.62 | — | PRIME CYBR SCRTY | 26924G201 |
| ATEC | ALPHATEC HLDGS INC | 613,589 | $7.013M | 0.0% | $11.41 | +3.5% | COM NEW | 02081G201 |
| — | ENVESTNET INC | 88,325 | $7.006M | 0.0% | $76.04 | — | COM | 29404K106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 596,012 | $6.99M | 0.0% | $12.32 | — | COM | 867892101 |
| SID | COMPANHIA SIDERURGICA NACION | 1,571,082 | $6.975M | 0.0% | $6.93 | — | SPONSORED ADR | 20440W105 |
| SBR | SABINE RTY TR | 167,197 | $6.969M | 0.0% | $36.97 | — | UNIT BEN INT | 785688102 |
| CPF | CENTRAL PAC FINL CORP | 247,407 | $6.969M | 0.0% | $19.43 | +16.5% | COM NEW | 154760409 |
| CNO | CNO FINL GROUP INC | 292,072 | $6.963M | 0.0% | $17.67 | +26.7% | COM | 12621E103 |
| — | SANDY SPRING BANCORP INC | 144,844 | $6.963M | 0.0% | $33.17 | — | COM | 800363103 |
| FNB | F N B CORP | 573,504 | $6.957M | 0.0% | $9.46 | +10.1% | COM | 302520101 |
| EWP | ISHARES INC | 264,803 | $6.957M | 0.0% | $31.67 | — | MSCI SPAIN ETF | 464286764 |
| AMSF | AMERISAFE INC | 129,069 | $6.947M | 0.0% | $38.40 | +0.9% | COM | 03071H100 |
| FCOM | FIDELITY COVINGTON TRUST | 135,223 | $6.945M | 0.0% | $39.61 | — | MSCI COMMNTN SVC | 316092873 |
| DCOM | DIME CMNTY BANCSHARES INC | 197,160 | $6.932M | 0.0% | $25.41 | +17.9% | COM | 25432X102 |
| HLIT | HARMONIC INC | 589,383 | $6.932M | 0.0% | $7.07 | +45.7% | COM | 413160102 |
| — | REATA PHARMACEUTICALS INC | 262,597 | $6.924M | 0.0% | $78.28 | — | CL A | 75615P103 |
| — | CRESCENT PT ENERGY CORP | 1,294,945 | $6.915M | 0.0% | $4.11 | — | COM | 22576C101 |
| — | LMP CAP & INCOME FD INC | 454,014 | $6.901M | 0.0% | $14.42 | — | COM | 50208A102 |
| LQDH | ISHARES U S ETF TR | 71,949 | $6.887M | 0.0% | $95.91 | — | INT RT HDG C B | 46431W705 |
| CEVA | CEVA INC | 159,129 | $6.882M | 0.0% | $49.08 | -9.0% | COM | 157210105 |
| — | PLX PHARMA INC | 858,492 | $6.876M | 0.0% | $10.26 | — | COM | 72942A107 |
| IGOV | ISHARES TR | 136,557 | $6.868M | 0.0% | $52.39 | — | INTL TREA BD ETF | 464288117 |
| VSH | VISHAY INTERTECHNOLOGY INC | 313,927 | $6.865M | 0.0% | $19.91 | -5.4% | COM | 928298108 |
| ASTE | ASTEC INDS INC | 99,070 | $6.863M | 0.0% | $50.44 | +17.9% | COM | 046224101 |
| INSE | INSPIRED ENTMT INC | 529,357 | $6.861M | 0.0% | $10.28 | +28.3% | COM | 45782N108 |
| — | KARYOPHARM THERAPEUTICS INC | 1,065,619 | $6.854M | 0.0% | $11.69 | — | COM | 48576U106 |
| CVSA | ADTALEM GLOBAL ED INC | 231,849 | $6.853M | 0.0% | $35.27 | -6.5% | COM | 00737L103 |
| OMER | OMEROS CORP | 1,064,691 | $6.845M | 0.0% | $8.97 | -19.2% | COM | 682143102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 232,768 | $6.839M | 0.0% | $29.58 | — | FTSE JAPAN ETF | 35473P744 |
| HTO | SJW GROUP | 93,431 | $6.838M | 0.0% | $60.02 | +15.8% | COM | 784305104 |
| — | OASIS MIDSTREAM PARTNERS LP | 285,557 | $6.828M | 0.0% | $21.92 | — | COM UNITS REPS | 67420T206 |
| PXE | INVESCO EXCHANGE TRADED FD T | 354,038 | $6.826M | 0.0% | $15.48 | — | DYNMC ENRG EXP | 46137V761 |
| — | CORE LABORATORIES N V | 305,865 | $6.825M | 0.0% | $38.35 | — | COM | N22717107 |
| — | ADTRAN INC | 298,756 | $6.821M | 0.0% | $18.69 | — | COM | 00738A106 |
| FHI | FEDERATED HERMES INC | 181,348 | $6.815M | 0.0% | $21.46 | +36.6% | CL B | 314211103 |
| ALG | ALAMO GROUP INC | 46,252 | $6.807M | 0.0% | $121.41 | +19.2% | COM | 011311107 |
| — | VELODYNE LIDAR INC | 1,464,440 | $6.795M | 0.0% | $8.04 | — | COM | 92259F101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 92,925 | $6.793M | 0.0% | $64.18 | — | DEFENSIVE EQTY | 46138J775 |
| — | INSMED INC | 6,288,000 | $6.788M | 0.0% | $1.09 | — | NOTE 0.750% 6/0 | 457669AB5 |
| KB | KB FINL GROUP INC | 146,912 | $6.782M | 0.0% | $41.44 | — | SPONSORED ADR | 48241A105 |
| FDUS | FIDUS INVT CORP | 377,017 | $6.779M | 0.0% | $7.12 | +52.3% | COM | 316500107 |
| — | TEMPLETON GLOBAL INCOME FD | 1,305,156 | $6.774M | 0.0% | $6.64 | — | COM | 880198106 |
| MBI | MBIA INC | 427,439 | $6.749M | 0.0% | $4.48 | +28.5% | COM | 55262C100 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,871,731 | $6.748M | 0.0% | $9.11 | -54.1% | CL A COM | 83192H106 |
| — | PUTNAM PREMIER INCOME TR | 1,579,193 | $6.743M | 0.0% | $4.80 | — | SH BEN INT | 746853100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 132,386 | $6.741M | 0.0% | $47.50 | +9.1% | COM | 269796108 |
| — | PIMCO CALIF MUN INCOME FD | 362,565 | $6.736M | 0.0% | $17.85 | — | COM | 72200N106 |
| — | ZENDESK INC | 5,653,000 | $6.728M | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| SXI | STANDEX INTL CORP | 60,663 | $6.712M | 0.0% | $92.96 | +16.9% | COM | 854231107 |
| DOLE | DOLE PLC | 503,386 | $6.706M | 0.0% | $13.35 | -5.1% | ORD SHS | G27907107 |
| IHAK | ISHARES TR | 150,295 | $6.705M | 0.0% | $42.53 | — | CYBERSECURITY | 46435U135 |
| FOR | FORESTAR GROUP INC | 307,860 | $6.694M | 0.0% | $19.05 | +8.2% | COM | 346232101 |
| — | OATLY GROUP AB | 839,973 | $6.686M | 0.0% | $11.35 | — | SPONSORED ADS | 67421J108 |
| AXSM | AXSOME THERAPEUTICS INC | 176,896 | $6.682M | 0.0% | $58.39 | -37.0% | COM | 05464T104 |
| RDNT | RADNET INC | 221,887 | $6.68M | 0.0% | $20.91 | +40.9% | COM | 750491102 |
| LFCR | LANDEC CORP | 601,777 | $6.68M | 0.0% | $10.87 | -10.7% | COM | 514766104 |
| NBHC | NATIONAL BK HLDGS CORP | 151,945 | $6.677M | 0.0% | $31.97 | +21.4% | CL A | 633707104 |
| FIZZ | NATIONAL BEVERAGE CORP | 146,881 | $6.658M | 0.0% | $37.73 | +28.3% | COM | 635017106 |
| ONLN | PROSHARES TR | 117,270 | $6.651M | 0.0% | $60.68 | — | ONLINE RTL ETF | 74347B169 |
| IEUS | ISHARES TR | 95,505 | $6.647M | 0.0% | $62.46 | — | DEVSMCP EXNA ETF | 464288497 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 99,658 | $6.647M | 0.0% | $50.69 | — | INVESCO MSCI | 46137V407 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 138,978 | $6.639M | 0.0% | $40.56 | — | S&P500 EQL ENR | 46137V365 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 370,294 | $6.627M | 0.0% | $16.06 | +1.1% | COM | 095825105 |
| SEVN | SEVEN HILLS REALTY TRUST | 638,239 | $6.624M | 0.0% | $10.38 | — | COM | 81784E101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 257,784 | $6.62M | 0.0% | $26.91 | — | KBW PREM YIELD | 46138E594 |
| — | DUCKHORN PORTFOLIO INC | 282,979 | $6.605M | 0.0% | $22.67 | — | COM | 26414D106 |
| IBMP | ISHARES TR | 244,097 | $6.6M | 0.0% | $26.93 | — | IBONDS DEC 27 | 46435U283 |
| — | GFL ENVIRONMENTAL INC | 76,449 | $6.599M | 0.0% | $78.31 | — | UNIT 99/99/9999T | 36168Q120 |
| GPMT | GRANITE PT MTG TR INC | 563,019 | $6.593M | 0.0% | $15.38 | — | COM STK | 38741L107 |
| RBC | RBC BEARINGS INC | 32,636 | $6.593M | 0.0% | $195.86 | +9.7% | COM | 75524B104 |
| BBIO | BRIDGEBIO PHARMA INC | 394,487 | $6.579M | 0.0% | $53.01 | -20.2% | COM | 10806X102 |
| — | HAWAIIAN HOLDINGS INC | 357,958 | $6.575M | 0.0% | $20.56 | — | COM | 419879101 |
| TECL | DIREXION SHS ETF TR | 76,250 | $6.575M | 0.0% | $86.03 | — | DLY TECH BULL 3X | 25459W102 |
| XPEL | XPEL INC | 96,295 | $6.574M | 0.0% | $61.70 | +16.8% | COM | 98379L100 |
| GHYB | GOLDMAN SACHS ETF TR | 132,196 | $6.573M | 0.0% | $50.20 | — | ACCESS HIG YLD | 381430453 |
| ALV | AUTOLIV INC | 63,511 | $6.566M | 0.0% | $81.24 | +8.1% | COM | 052800109 |
| PLMR | PALOMAR HLDGS INC | 101,322 | $6.562M | 0.0% | $67.33 | +15.5% | COM | 69753M105 |
| LOPE | GRAND CANYON ED INC | 76,489 | $6.556M | 0.0% | $95.22 | -13.4% | COM | 38526M106 |
| RDWR | RADWARE LTD | 157,232 | $6.547M | 0.0% | $23.00 | +47.8% | ORD | M81873107 |
| TS | TENARIS S A | 313,455 | $6.538M | 0.0% | $19.62 | — | SPONSORED ADS | 88031M109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 138,446 | $6.526M | 0.0% | $18.91 | +129.3% | COM | 25787G100 |
| FAS | DIREXION SHS ETF TR | 49,903 | $6.524M | 0.0% | $117.37 | — | DLY FIN BULL NEW | 25459Y694 |
| JSMD | JANUS DETROIT STR TR | 96,095 | $6.514M | 0.0% | $50.25 | — | HENDERSN SML ETF | 47103U209 |
| — | INVESCO EXCH TRADED FD TR II | 932,524 | $6.514M | 0.0% | $7.68 | — | S&P SMLCP ENGY | 46138E164 |
| JACK | JACK IN THE BOX INC | 74,331 | $6.503M | 0.0% | $89.81 | +3.4% | COM | 466367109 |
| — | KAMAN CORP | 150,707 | $6.503M | 0.0% | $47.61 | — | COM | 483548103 |
| GEF | GREIF INC | 107,718 | $6.502M | 0.0% | $48.15 | +17.3% | CL A | 397624107 |
| GMF | SPDR INDEX SHS FDS | 53,477 | $6.499M | 0.0% | $114.17 | — | ASIA PACIF ETF | 78463X301 |
| — | CALAMOS DYNAMIC CONV & INCOM | 205,660 | $6.476M | 0.0% | $20.88 | — | COM | 12811V105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 386,361 | $6.475M | 0.0% | $16.03 | — | COM | 09253N104 |
| GRPN | GROUPON INC | 279,577 | $6.475M | 0.0% | $43.47 | -46.3% | COM NEW | 399473206 |
| FTSD | FRANKLIN ETF TR | 68,818 | $6.465M | 0.0% | $95.20 | — | LIBERTY SHRT ETF | 353506108 |
| FBNC | FIRST BANCORP N C | 141,294 | $6.459M | 0.0% | $33.83 | +25.7% | COM | 318910106 |
| HL | HECLA MNG CO | 1,236,811 | $6.456M | 0.0% | $6.16 | -11.2% | COM | 422704106 |
| QUS | SPDR SER TR | 49,405 | $6.453M | 0.0% | $98.40 | — | MSCI USA STRTGIC | 78468R812 |
| — | FRANCHISE GROUP INC | 123,580 | $6.445M | 0.0% | $37.26 | — | COM | 35180X105 |
| CHRS | COHERUS BIOSCIENCES INC | 403,298 | $6.436M | 0.0% | $17.46 | +0.2% | COM | 19249H103 |
| CXW | CORECIVIC INC | 645,624 | $6.436M | 0.0% | $9.54 | +4.0% | COM | 21871N101 |
| — | MERIDIAN BIOSCIENCE INC | 315,283 | $6.432M | 0.0% | $18.94 | — | COM | 589584101 |
| — | GABELLI UTIL TR | 780,446 | $6.431M | 0.0% | $6.77 | — | COM | 36240A101 |
| TOLZ | PROSHARES TR | 133,989 | $6.409M | 0.0% | $45.63 | — | DJ BRKFLD GLB | 74347B508 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 627,611 | $6.389M | 0.0% | $16.57 | — | ADR | 585464100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,252,133 | $6.386M | 0.0% | $5.06 | — | COM | 92838U108 |
| — | CUSHMAN WAKEFIELD PLC | 286,457 | $6.371M | 0.0% | $15.43 | — | SHS | G2717B108 |
| — | CYTOKINETICS INC | 1,430,000 | $6.365M | 0.0% | $1.59 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | SOUTH JERSEY INDS INC | 114,051 | $6.364M | 0.0% | $49.22 | — | UNIT 04/01/2024 | 838518306 |
| — | GABELLI HLTHCARE & WELLNESS | 466,451 | $6.33M | 0.0% | $10.60 | — | SHS | 36246K103 |
| — | NUVEEN CORPORATE INCOME 2023 | 633,565 | $6.323M | 0.0% | $10.07 | — | COM | 67079F101 |
| — | PURE STORAGE INC | 4,725,000 | $6.319M | 0.0% | $1.00 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| RLY | SSGA ACTIVE ETF TR | 233,863 | $6.314M | 0.0% | $27.47 | — | MULT ASS RLRTN | 78467V103 |
| HCM | HUTCHMED CHINA LTD | 179,944 | $6.313M | 0.0% | $31.86 | — | SPONSORED ADS | 44842L103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 695,059 | $6.304M | 0.0% | $11.98 | — | COM | 43010T104 |
| — | EATON VANCE MUN BD FD | 463,062 | $6.288M | 0.0% | $12.57 | — | COM | 27827X101 |
| — | EATON VANCE SHORT DURATION D | 471,550 | $6.257M | 0.0% | $13.38 | — | COM | 27828V104 |
| TPC | TUTOR PERINI CORP | 505,851 | $6.257M | 0.0% | $15.37 | -13.0% | COM | 901109108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 185,902 | $6.25M | 0.0% | $29.23 | +7.1% | COM | 26210V102 |
| GFI | GOLD FIELDS LTD | 568,025 | $6.243M | 0.0% | $8.73 | — | SPONSORED ADR | 38059T106 |
| TMP | TOMPKINS FINL CORP | 74,680 | $6.241M | 0.0% | $62.04 | +12.4% | COM | 890110109 |
| SCVL | SHOE CARNIVAL INC | 159,673 | $6.24M | 0.0% | $29.24 | +28.6% | COM | 824889109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 86,900 | $6.239M | 0.0% | $52.51 | +31.7% | COM NEW | 740367404 |
| — | PIMCO CORPORATE & INCM STRG | 364,415 | $6.235M | 0.0% | $16.74 | — | COM | 72200U100 |
| — | COWEN INC | 172,568 | $6.229M | 0.0% | $24.58 | — | CL A NEW | 223622606 |
| — | SANTANDER CONSUMER USA HLDGS | 148,238 | $6.229M | 0.0% | $29.33 | — | COM | 80283M101 |
| — | HEIDRICK & STRUGGLES INTL IN | 142,394 | $6.227M | 0.0% | $38.48 | — | COM | 422819102 |
| BRZE | BRAZE INC | 80,658 | $6.224M | 0.0% | $72.52 | 0.0% | COM CL A | 10576N102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 131,466 | $6.224M | 0.0% | $36.11 | — | RUSEL 1000 EQL | 46138E420 |
| — | STATE AUTO FINL CORP | 120,373 | $6.222M | 0.0% | $48.89 | — | COM | 855707105 |
| — | PRIMO WATER CORPORATION | 352,623 | $6.217M | 0.0% | $15.58 | — | COM | 74167P108 |
| STBA | S & T BANCORP INC | 197,162 | $6.215M | 0.0% | $34.19 | -9.1% | COM | 783859101 |
| TBBK | BANCORP INC DEL | 245,302 | $6.209M | 0.0% | $23.94 | +20.4% | COM | 05969A105 |
| — | NEVRO CORP | 5,557,000 | $6.206M | 0.0% | $1.52 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| FCFS | FIRSTCASH HOLDINGS INC | 82,875 | $6.2M | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| — | CYBEROPTICS CORP | 133,290 | $6.198M | 0.0% | $38.19 | — | COM | 232517102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 357,215 | $6.195M | 0.0% | $13.88 | +36.9% | COM NEW | 032797300 |
| SLVM | SYLVAMO CORP | 222,080 | $6.194M | 0.0% | $26.31 | -0.0% | COMMON STOCK | 871332102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,437 | $6.172M | 0.0% | $812.99 | +1.1% | CL A | 31946M103 |
| — | WHITING PETE CORP NEW | 95,337 | $6.168M | 0.0% | $28.14 | — | COM NEW | 966387508 |
| CZA | INVESCO EXCHANGE TRADED FD T | 64,039 | $6.155M | 0.0% | $71.81 | — | ZACKS MID CAP | 46137Y401 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,213,698 | $6.153M | 0.0% | $7.41 | — | COM | 46131B100 |
| OXM | OXFORD INDS INC | 60,520 | $6.144M | 0.0% | $78.33 | +24.2% | COM | 691497309 |
| CRC | CALIFORNIA RES CORP | 143,790 | $6.142M | 0.0% | $28.29 | +35.9% | COM STOCK | 13057Q305 |
| — | LAZARD GLOBAL TOTAL RETURN & | 303,841 | $6.141M | 0.0% | $15.87 | — | COM | 52106W103 |
| JRVR | JAMES RIV GROUP LTD | 213,120 | $6.139M | 0.0% | $37.41 | -17.1% | COM | G5005R107 |
| — | INVESCO QUALITY MUN INCOME T | 451,514 | $6.136M | 0.0% | $12.33 | — | COM | 46133G107 |
| — | DASEKE INC | 610,932 | $6.135M | 0.0% | $9.29 | — | COM | 23753F107 |
| — | FST TR NEW OPPORT MLP & ENE | 1,117,905 | $6.115M | 0.0% | $11.99 | — | COM | 33739M100 |
| FBK | FB FINL CORP | 139,456 | $6.111M | 0.0% | $31.85 | +31.6% | COM | 30257X104 |
| — | XL FLEET CORP | 1,843,385 | $6.102M | 0.0% | $5.31 | — | COM CL A | 9837FR100 |
| XGN | EXAGEN INC | 524,126 | $6.095M | 0.0% | $15.04 | -22.1% | COM | 30068X103 |
| — | HUT 8 MNG CORP | 775,616 | $6.089M | 0.0% | $8.18 | — | COM | 44812T102 |
| CHRD | OASIS PETROLEUM INC | 48,330 | $6.088M | 0.0% | $51.21 | +53.7% | COM NEW | 674215207 |
| IVT | INVENTRUST PPTYS CORP | 222,869 | $6.076M | 0.0% | $27.26 | — | COM NEW | 46124J201 |
| PIE | INVESCO EXCH TRADED FD TR II | 235,445 | $6.074M | 0.0% | $20.29 | — | DWA EMERG MKTS | 46138E867 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 277,476 | $6.074M | 0.0% | $16.57 | +11.5% | COM | 87164F105 |
| CAL | CALERES INC | 267,510 | $6.068M | 0.0% | $19.74 | +14.5% | COM | 129500104 |
| GRWG | GROWGENERATION CORP | 464,761 | $6.065M | 0.0% | $32.84 | -41.7% | COM | 39986L109 |
| — | INSMED INC | 5,941,000 | $6.061M | 0.0% | $1.04 | — | NOTE 1.750% 1/1 | 457669AA7 |
| CUT | INVESCO EXCH TRADED FD TR II | 162,629 | $6.033M | 0.0% | $31.38 | — | MSCI GBL TIMBR | 46138E545 |
| AOA | ISHARES TR | 82,809 | $6.03M | 0.0% | $57.70 | — | AGGRES ALLOC ETF | 464289859 |
| XNET | XUNLEI LTD | 2,997,429 | $6.025M | 0.0% | $5.33 | — | SPONSORED ADR | 98419E108 |
| — | REVANCE THERAPEUTICS INC | 369,087 | $6.023M | 0.0% | $24.39 | — | COM | 761330109 |
| NUGT | DIREXION SHS ETF TR | 117,772 | $6.023M | 0.0% | $51.21 | — | DLY GOLD INDX 2X | 25460G781 |
| AMTX | AEMETIS INC | 489,562 | $6.022M | 0.0% | $12.25 | +44.2% | COM NEW | 00770K202 |
| — | INVESCO VALUE MUN INCOME TR | 353,248 | $6.019M | 0.0% | $14.89 | — | COM | 46132P108 |
| — | GABELLI CONV & INC SECS FD I | 874,842 | $6.019M | 0.0% | $5.85 | — | COM | 36240B109 |
| — | GOLDEN NUGGET ONLINE GAMIN | 604,510 | $6.014M | 0.0% | $16.50 | — | COM CL A | 38113L107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 148,953 | $6.01M | 0.0% | $35.81 | +5.7% | CL A | 78351F107 |
| — | BIG 5 SPORTING GOODS CORP | 315,928 | $6.007M | 0.0% | $18.90 | — | COM | 08915P101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 122,866 | $6.003M | 0.0% | $40.94 | — | S&P MDCP VLU MNT | 46137V456 |
| — | PUTNAM MANAGED MUN INCOME TR | 684,350 | $6.002M | 0.0% | $7.40 | — | COM | 746823103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 120,037 | $5.999M | 0.0% | $20.12 | +13.2% | COM | 630402105 |
| — | PIEDMONT LITHIUM INC | 114,286 | $5.995M | 0.0% | $73.15 | — | COM | 72016P105 |
| — | PBF LOGISTICS LP | 529,483 | $5.983M | 0.0% | $13.22 | — | UNIT LTD PTNR | 69318Q104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 764,440 | $5.979M | 0.0% | $5.95 | +25.6% | COM | 913915104 |
| — | SKILLSOFT CORP | 652,856 | $5.974M | 0.0% | $11.59 | — | CL A | 83066P200 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 28,950 | $5.969M | 0.0% | $161.40 | — | SPON ADR SER B | 40051E202 |
| — | CORNERSTONE BLDG BRANDS INC | 341,413 | $5.955M | 0.0% | $9.97 | — | COM | 21925D109 |
| — | ALTAIR ENGR INC | 3,500,000 | $5.951M | 0.0% | $1.55 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | LIGAND PHARMACEUTICALS INC | 5,972,000 | $5.946M | 0.0% | $0.91 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| SEB | SEABOARD CORP DEL | 1,511 | $5.945M | 0.0% | $3327.37 | +18.4% | COM | 811543107 |
| ADUS | ADDUS HOMECARE CORP | 63,549 | $5.943M | 0.0% | $91.77 | -2.0% | COM | 006739106 |
| — | ASPEN TECHNOLOGY INC | 38,997 | $5.936M | 0.0% | $135.36 | — | COM | 045327103 |
| — | TELADOC HEALTH INC | 6,575,000 | $5.926M | 0.0% | $0.97 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | COUPA SOFTWARE INC | 4,851,000 | $5.926M | 0.0% | $1.31 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| RDNW | RUMBLEON INC | 142,666 | $5.924M | 0.0% | $37.20 | +7.2% | COM CL B | 781386305 |
| LMAT | LEMAITRE VASCULAR INC | 117,865 | $5.922M | 0.0% | $39.02 | +27.4% | COM | 525558201 |
| — | DIVERSEY HLDGS LTD | 444,882 | $5.922M | 0.0% | $13.82 | — | ORD SHS | G28923103 |
| — | DEL TACO RESTAURANTS INC NEW | 475,580 | $5.921M | 0.0% | $10.17 | — | COM | 245496104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 823,422 | $5.92M | 0.0% | $11.96 | — | COM | 48661E108 |
| BLND | BLEND LABS INC | 803,466 | $5.897M | 0.0% | $11.63 | -0.3% | CL A | 09352U108 |
| TDUP | THREDUP INC | 461,394 | $5.887M | 0.0% | $18.22 | -0.1% | CL A | 88556E102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 200,858 | $5.88M | 0.0% | $39.13 | — | COM | 37890U108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 315,878 | $5.875M | 0.0% | $14.68 | — | COM | 6706EW100 |
| — | CORVUS GOLD INC | 1,824,452 | $5.875M | 0.0% | $3.17 | — | COM | 221013105 |
| VLU | SPDR SER TR | 37,720 | $5.872M | 0.0% | $141.85 | — | SPDR S&P1500VL | 78464A128 |
| HFWA | HERITAGE FINL CORP WASH | 240,228 | $5.87M | 0.0% | $25.78 | -4.3% | COM | 42722X106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 51,379 | $5.866M | 0.0% | $95.32 | — | S&P500 EQL UTL | 46137V274 |
| AXGN | AXOGEN INC | 625,400 | $5.86M | 0.0% | $12.18 | -1.5% | COM | 05463X106 |
| BLFS | BIOLIFE SOLUTIONS INC | 157,125 | $5.857M | 0.0% | $40.67 | +5.5% | COM NEW | 09062W204 |
| MEAR | ISHARES U S ETF TR | 116,840 | $5.855M | 0.0% | $50.12 | — | BLACKROCK SHORT | 46431W838 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 228,721 | $5.832M | 0.0% | $41.76 | -32.8% | COM | 82312B106 |
| ZEUS | OLYMPIC STEEL INC | 247,992 | $5.827M | 0.0% | $24.23 | -0.1% | COM | 68162K106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 123,655 | $5.823M | 0.0% | $33.44 | +30.2% | COM | 293712105 |
| — | VICTORY PORTFOLIOS II | 90,609 | $5.816M | 0.0% | $40.93 | — | VCSHS US DISCVRY | 92647N774 |
| GFF | GRIFFON CORP | 204,141 | $5.814M | 0.0% | $16.62 | +33.6% | COM | 398433102 |
| CRON | CRONOS GROUP INC | 1,477,082 | $5.791M | 0.0% | $8.32 | -39.9% | COM | 22717L101 |
| GCO | GENESCO INC | 90,208 | $5.789M | 0.0% | $47.34 | +34.1% | COM | 371532102 |
| — | ABSOLUTE SOFTWARE CORP | 614,973 | $5.787M | 0.0% | $12.49 | — | COM | 00386B109 |
| GRBK | GREEN BRICK PARTNERS INC | 190,133 | $5.768M | 0.0% | $19.87 | +32.0% | COM | 392709101 |
| — | POSHMARK INC | 338,560 | $5.766M | 0.0% | $25.41 | — | COM CL A | 73739W104 |
| EVH | EVOLENT HEALTH INC | 207,859 | $5.75M | 0.0% | $17.92 | +60.0% | CL A | 30050B101 |
| EH | EHANG HLDGS LTD | 385,322 | $5.749M | 0.0% | $21.13 | — | ADS | 26853E102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 202,132 | $5.747M | 0.0% | $23.42 | +4.4% | COM | 084680107 |
| AVIR | ATEA PHARMACEUTICALS INC | 642,742 | $5.746M | 0.0% | $25.66 | -39.3% | COM | 04683R106 |
| BV | BRIGHTVIEW HLDGS INC | 408,152 | $5.746M | 0.0% | $17.44 | -13.7% | COM | 10948C107 |
| — | ALTERYX INC | 6,485,000 | $5.74M | 0.0% | $0.92 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| ASB | ASSOCIATED BANC CORP | 253,887 | $5.734M | 0.0% | $15.37 | +24.6% | COM | 045487105 |
| NWS | NEWS CORP NEW | 254,587 | $5.729M | 0.0% | $21.41 | +3.3% | CL B | 65249B208 |
| SIGI | SELECTIVE INS GROUP INC | 69,912 | $5.729M | 0.0% | $62.77 | +18.1% | COM | 816300107 |
| SLP | SIMULATIONS PLUS INC | 120,905 | $5.719M | 0.0% | $44.91 | +3.5% | COM | 829214105 |
| ICUI | ICU MED INC | 24,051 | $5.708M | 0.0% | $200.16 | +16.7% | COM | 44930G107 |
| — | FARO TECHNOLOGIES INC | 81,503 | $5.707M | 0.0% | $67.19 | — | COM | 311642102 |
| HTLD | HEARTLAND EXPRESS INC | 338,930 | $5.701M | 0.0% | $18.96 | -11.5% | COM | 422347104 |
| CSAN | COSAN S A | 363,453 | $5.696M | 0.0% | $18.00 | — | ADS | 22113B103 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1,618,192 | $5.696M | 0.0% | $2.39 | — | SPONSORED ADR | 204409882 |
| — | COPA HOLDINGS SA | 3,269,000 | $5.693M | 0.0% | $1.74 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,079,272 | $5.688M | 0.0% | $4.97 | — | COM | 64190A103 |
| ATOM | ATOMERA INC | 282,574 | $5.684M | 0.0% | $27.69 | -15.2% | COM | 04965B100 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 100,064 | $5.683M | 0.0% | $55.19 | — | DIV RTN EM EQT | 46641Q308 |
| BJRI | BJS RESTAURANTS INC | 164,388 | $5.679M | 0.0% | $37.92 | -6.1% | COM | 09180C106 |
| — | RINGCENTRAL INC | 6,092,000 | $5.678M | 0.0% | $0.99 | — | NOTE 3/0 | 76680RAF4 |
| AHRT | ARMADA HOFFLER PPTYS INC | 372,892 | $5.674M | 0.0% | $15.06 | — | COM | 04208T108 |
| — | WESTERN ASSET HIGH YIELD DEF | 359,308 | $5.666M | 0.0% | $15.49 | — | COM | 95768B107 |
| — | TABULA RASA HEALTHCARE INC | 376,878 | $5.653M | 0.0% | $29.45 | — | COM | 873379101 |
| GMAB | GENMAB A/S | 142,834 | $5.651M | 0.0% | $31.68 | — | SPONSORED ADS | 372303206 |
| — | VOYA INFRASTRUCTURE INDLS & | 466,930 | $5.641M | 0.0% | $16.30 | — | COM | 92912X101 |
| — | SPARTANNASH CO | 218,967 | $5.641M | 0.0% | $18.50 | — | COM | 847215100 |
| — | GRINDROD SHIPPING HOLDINGS L | 312,463 | $5.634M | 0.0% | $17.87 | — | SHS | Y28895103 |
| ATRO | ASTRONICS CORP | 469,216 | $5.631M | 0.0% | $13.36 | -5.7% | COM | 046433108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 62,296 | $5.617M | 0.0% | $79.18 | +8.2% | COM | 800422107 |
| SOXL | DIREXION SHS ETF TR | 82,567 | $5.615M | 0.0% | $55.45 | — | DLY SCOND 3XBU | 25459W458 |
| SPNT | SIRIUSPOINT LTD | 690,495 | $5.613M | 0.0% | $9.87 | -10.8% | COM | G8192H106 |
| — | INVESCO TR INVT GRADE MUNS | 401,575 | $5.61M | 0.0% | $12.79 | — | COM | 46131M106 |
| QQQE | DIREXION SHS ETF TR | 65,716 | $5.607M | 0.0% | $65.84 | — | NAS100 EQL WGT | 25459Y207 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 214,389 | $5.606M | 0.0% | $21.22 | — | COM | 41013V100 |
| — | BNY MELLON MUN BD INFRASTRUC | 389,825 | $5.606M | 0.0% | $13.27 | — | COM SHS | 09662W109 |
| YEXT | YEXT INC | 564,698 | $5.602M | 0.0% | $14.70 | -23.6% | COM | 98585N106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 380,443 | $5.593M | 0.0% | $14.63 | — | COM | 09253W104 |
| GLPG | GALAPAGOS NV | 101,375 | $5.589M | 0.0% | $105.05 | — | SPON ADR | 36315X101 |
| — | LESLIES INC | 235,856 | $5.582M | 0.0% | $27.06 | — | COM | 527064109 |
| — | DTE ENERGY CO | 108,823 | $5.582M | 0.0% | $49.31 | — | UNIT 11/01/2022S | 233331842 |
| IBDU | ISHARES TR | 212,005 | $5.581M | 0.0% | $26.58 | — | IBONDS DEC 29 | 46436E205 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 259,942 | $5.56M | 0.0% | $19.15 | — | ORD SHS | G6829J107 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 88,200 | $5.556M | 0.0% | $61.08 | — | KBW REGL BKG | 46138E578 |
| OLMA | OLEMA PHARMACEUTICALS INC | 592,325 | $5.544M | 0.0% | $23.09 | -10.3% | COM | 68062P106 |
| KOS | KOSMOS ENERGY LTD | 1,601,989 | $5.542M | 0.0% | $2.63 | +36.3% | COM | 500688106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 199,589 | $5.539M | 0.0% | $15.16 | +59.9% | COM | 227483104 |
| — | INDEXIQ ETF TR | 150,671 | $5.539M | 0.0% | $27.12 | — | IQ CHAIKIN US | 45409B396 |
| UEC | URANIUM ENERGY CORP | 1,653,095 | $5.539M | 0.0% | $2.58 | +49.5% | COM | 916896103 |
| — | CONSOLIDATED COMM HLDGS INC | 740,276 | $5.538M | 0.0% | $8.60 | — | COM | 209034107 |
| TNC | TENNANT CO | 68,169 | $5.524M | 0.0% | $68.47 | +10.7% | COM | 880345103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 386,620 | $5.52M | 0.0% | $17.12 | +13.8% | COM NEW | 68403P203 |
| CGEN | COMPUGEN LTD | 1,282,575 | $5.516M | 0.0% | $9.34 | -42.1% | ORD | M25722105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 33,474 | $5.507M | 0.0% | $110.69 | +51.3% | COM | 008252108 |
| NOVT | NOVANTA INC | 31,216 | $5.504M | 0.0% | $132.09 | +26.5% | COM | 67000B104 |
| — | BRIGHTCOVE INC | 537,836 | $5.497M | 0.0% | $13.66 | — | COM | 10921T101 |
| EHTH | EHEALTH INC | 215,191 | $5.488M | 0.0% | $71.30 | -53.4% | COM | 28238P109 |
| PRDO | PERDOCEO ED CORP | 466,665 | $5.486M | 0.0% | $13.11 | -21.2% | COM | 71363P106 |
| CNS | COHEN & STEERS INC | 59,241 | $5.482M | 0.0% | $55.83 | +44.4% | COM | 19247A100 |
| CHCO | CITY HLDG CO | 66,947 | $5.475M | 0.0% | $61.23 | +16.0% | COM | 177835105 |
| DIDIY | DIDI GLOBAL INC | 1,099,123 | $5.474M | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 254,700 | $5.473M | 0.0% | $48.43 | -10.9% | COM | 00166B105 |
| — | SPRINGWORKS THERAPEUTICS INC | 88,275 | $5.471M | 0.0% | $68.60 | — | COM | 85205L107 |
| AIA | ISHARES TR | 71,375 | $5.464M | 0.0% | $70.03 | — | ASIA 50 ETF | 464288430 |
| BHE | BENCHMARK ELECTRS INC | 201,638 | $5.463M | 0.0% | $24.45 | -4.3% | COM | 08160H101 |
| — | META MATERIALS INC | 2,219,844 | $5.46M | 0.0% | $2.94 | — | COM | 59134N104 |
| ICHR | ICHOR HOLDINGS | 118,388 | $5.45M | 0.0% | $42.47 | +4.3% | SHS | G4740B105 |
| GUSH | DIREXION SHS ETF TR | 61,985 | $5.441M | 0.0% | $84.92 | — | OIL GAS BL 2X SH | 25460G500 |
| PFI | INVESCO EXCHANGE TRADED FD T | 99,426 | $5.436M | 0.0% | $43.12 | — | DWA FINL MUMT | 46137V860 |
| — | PREMIER INC | 131,668 | $5.421M | 0.0% | $37.47 | — | CL A | 74051N102 |
| — | BRIDGEBIO PHARMA INC | 7,690,000 | $5.421M | 0.0% | $0.83 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| MIST | MILESTONE PHARMACEUTICALS IN | 825,996 | $5.411M | 0.0% | $5.32 | +12.5% | COM | 59935V107 |
| — | MYOVANT SCIENCES LTD | 346,402 | $5.393M | 0.0% | $16.39 | — | COM | G637AM102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,950,000 | $5.39M | 0.0% | $1.13 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ALTRA INDL MOTION CORP | 104,389 | $5.384M | 0.0% | $53.84 | — | COM | 02208R106 |
| SPLB | SPDR SER TR | 170,981 | $5.383M | 0.0% | $31.15 | — | PORTFOLIO LN COR | 78464A367 |
| NNDM | NANO DIMENSION LTD | 1,414,739 | $5.376M | 0.0% | $8.38 | — | SPONSORD ADS NEW | 63008G203 |
| — | MORPHIC HLDG INC | 113,437 | $5.375M | 0.0% | $40.20 | — | COM | 61775R105 |
| — | ADAM NAT RES FD INC | 325,356 | $5.375M | 0.0% | $19.71 | — | COM | 00548F105 |
| GNK | GENCO SHIPPING & TRADING LTD | 335,720 | $5.37M | 0.0% | $8.18 | +98.6% | SHS | Y2685T131 |
| — | BLACKROCK MUNIYIELD CALIF QU | 337,120 | $5.36M | 0.0% | $14.04 | — | COM | 09254N103 |
| EMHY | ISHARES INC | 124,208 | $5.351M | 0.0% | $43.33 | — | JP MRGN EM HI BD | 464286285 |
| — | STONE HBR EMERGING MKTS INCO | 802,879 | $5.347M | 0.0% | $8.95 | — | COM | 86164T107 |
| WBS | WEBSTER FINL CORP CONN | 95,776 | $5.346M | 0.0% | $46.28 | +21.7% | COM | 947890109 |
| HOMB | HOME BANCSHARES INC | 219,133 | $5.337M | 0.0% | $22.65 | +8.7% | COM | 436893200 |
| JBI | JANUS INTERNATIONAL GROUP IN | 426,302 | $5.336M | 0.0% | $13.46 | -5.1% | COMMON STOCK | 47103N106 |
| — | VISHAY INTERTECHNOLOGY INC | 5,152,000 | $5.335M | 0.0% | $1.02 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | TWITTER INC | 4,918,000 | $5.333M | 0.0% | $1.23 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | DESPEGAR COM CORP | 544,377 | $5.329M | 0.0% | $13.32 | — | ORD SHS | G27358103 |
| — | EATON VANCE MUN INCOME 2028 | 247,757 | $5.327M | 0.0% | $19.63 | — | SHS | 27829U105 |
| — | SENSEONICS HLDGS INC | 1,991,896 | $5.319M | 0.0% | $2.53 | — | COM | 81727U105 |
| PRA | PROASSURANCE CORP | 209,915 | $5.31M | 0.0% | $32.05 | -25.6% | COM | 74267C106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 145,262 | $5.302M | 0.0% | $32.29 | +12.7% | COM | 019330109 |
| OFG | OFG BANCORP | 199,371 | $5.295M | 0.0% | $19.29 | +34.4% | COM | 67103X102 |
| — | HERBALIFE NUTRITION LTD | 5,275,000 | $5.285M | 0.0% | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | PERSHING SQUARE TONTINE HLDG | 267,682 | $5.278M | 0.0% | $24.56 | — | COM CL A | 71531R109 |
| — | GABELLI GLOBAL SMALL & MID C | 331,669 | $5.274M | 0.0% | $12.21 | — | COM | 36249W104 |
| CRMT | AMERICAS CAR-MART INC | 51,516 | $5.274M | 0.0% | $110.50 | +2.1% | COM | 03062T105 |
| — | PGT INNOVATIONS INC | 233,901 | $5.26M | 0.0% | $19.86 | — | COM | 69336V101 |
| — | DUN & BRADSTREET HLDGS INC | 256,558 | $5.257M | 0.0% | $22.94 | — | COM | 26484T106 |
| — | CANO HEALTH INC | 589,690 | $5.255M | 0.0% | $11.01 | — | COM CL A | 13781Y103 |
| — | AGENUS INC | 1,630,058 | $5.248M | 0.0% | $4.56 | — | COM NEW | 00847G705 |
| EIS | ISHARES INC | 67,273 | $5.24M | 0.0% | $53.35 | — | MSCI ISRAEL ETF | 464286632 |
| ESLT | ELBIT SYS LTD | 30,084 | $5.238M | 0.0% | $128.16 | +16.5% | ORD | M3760D101 |
| BWIN | BRP GROUP INC | 144,827 | $5.23M | 0.0% | $26.73 | +38.3% | COM CL A | 05589G102 |
| CSW | CSW INDUSTRIALS INC | 43,235 | $5.225M | 0.0% | $99.64 | +28.3% | COM | 126402106 |
| WRLD | WORLD ACCEP CORPORATION | 21,271 | $5.22M | 0.0% | $119.01 | +82.7% | COM | 981419104 |
| MATW | MATTHEWS INTL CORP | 142,193 | $5.214M | 0.0% | $24.36 | +28.8% | CL A | 577128101 |
| KYMR | KYMERA THERAPEUTICS INC | 82,125 | $5.214M | 0.0% | $59.00 | -1.3% | COM | 501575104 |
| STRL | STERLING CONSTR INC | 198,243 | $5.214M | 0.0% | $21.31 | +20.7% | COM | 859241101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 376,369 | $5.213M | 0.0% | $11.25 | +17.6% | COM | 09058V103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 444,928 | $5.21M | 0.0% | $12.52 | — | COM | 10537L104 |
| — | NGM BIOPHARMACEUTICALS INC | 293,967 | $5.206M | 0.0% | $20.49 | — | COM | 62921N105 |
| — | NICE LTD | 4,280,000 | $5.202M | 0.0% | $1.15 | — | NOTE 9/1 | 653656AB4 |
| — | ETSY INC | 2,042,000 | $5.2M | 0.0% | $2.50 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MRC GLOBAL INC | 754,329 | $5.189M | 0.0% | $7.40 | — | COM | 55345K103 |
| CBZ | CBIZ INC | 132,632 | $5.188M | 0.0% | $25.16 | +48.2% | COM | 124805102 |
| — | PIERIS PHARMACEUTICALS INC | 1,372,495 | $5.187M | 0.0% | $3.27 | — | COM | 720795103 |
| MERC | MERCER INTL INC | 432,438 | $5.185M | 0.0% | $10.33 | -6.3% | COM | 588056101 |
| NBR | NABORS INDUSTRIES LTD | 63,883 | $5.18M | 0.0% | $72.13 | +36.6% | SHS | G6359F137 |
| — | AMERICA FIRST MULTIFAMILY IN | 805,200 | $5.178M | 0.0% | $5.36 | — | BEN UNIT CTF | 02364V107 |
| OFS | OFS CAP CORP | 474,636 | $5.174M | 0.0% | $7.09 | +54.9% | COM | 67103B100 |
| — | EXPRESS INC | 1,679,793 | $5.173M | 0.0% | $3.62 | — | COM | 30219E103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 347,162 | $5.173M | 0.0% | $13.75 | — | COM | 670972108 |
| — | ROYCE GLOBAL VALUE TR INC | 394,198 | $5.172M | 0.0% | $9.69 | — | COM | 78081T104 |
| — | ALLSPRING INCOME OPPORTUNIT | 564,389 | $5.17M | 0.0% | $8.32 | — | INC OPPTY FD | 94987B105 |
| SPMB | SPDR SER TR | 203,515 | $5.165M | 0.0% | $26.25 | — | PORTFLI MORTGAGE | 78464A383 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 703,748 | $5.165M | 0.0% | $7.67 | — | SPONSORED ADR | 20441A102 |
| TTCFQ | TATTOOED CHEF INC | 332,145 | $5.161M | 0.0% | $17.90 | -4.4% | COM CL A | 87663X102 |
| TFLO | ISHARES TR | 102,682 | $5.161M | 0.0% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| EBC | EASTERN BANKSHARES INC | 255,382 | $5.152M | 0.0% | $17.76 | +4.2% | COM | 27627N105 |
| CGNT | COGNYTE SOFTWARE LTD | 328,139 | $5.142M | 0.0% | $22.87 | -11.7% | ORD SHS | M25133105 |
| — | DRIL-QUIP INC | 261,127 | $5.138M | 0.0% | $31.56 | — | COM | 262037104 |
| CHEF | CHEFS WHSE INC | 154,028 | $5.13M | 0.0% | $23.98 | +37.5% | COM | 163086101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 549,857 | $5.113M | 0.0% | $6.06 | — | SHS NEW | G39637205 |
| WNC | WABASH NATL CORP | 261,785 | $5.111M | 0.0% | $11.83 | +35.2% | COM | 929566107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 170,685 | $5.103M | 0.0% | $28.26 | -5.0% | COM | 808541106 |
| APOG | APOGEE ENTERPRISES INC | 105,819 | $5.095M | 0.0% | $22.20 | +79.6% | COM | 037598109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 137,579 | $5.093M | 0.0% | $36.67 | +11.1% | COM | 03969T109 |
| — | URSTADT BIDDLE PPTYS INC | 238,792 | $5.085M | 0.0% | $20.33 | — | CL A | 917286205 |
| CGEM | CULLINAN ONCOLOGY INC | 329,456 | $5.084M | 0.0% | $22.23 | -10.3% | COM | 230031106 |
| IMTM | ISHARES TR | 133,563 | $5.079M | 0.0% | $33.99 | — | MSCI INTL MOMENT | 46434V449 |
| INN | SUMMIT HOTEL PPTYS INC | 519,035 | $5.066M | 0.0% | $10.55 | — | COM | 866082100 |
| SOCL | GLOBAL X FDS | 93,861 | $5.054M | 0.0% | $30.20 | — | SOCIAL MED ETF | 37950E416 |
| MNKD | MANNKIND CORP | 1,155,929 | $5.051M | 0.0% | $3.36 | +37.6% | COM NEW | 56400P706 |
| — | PLANTRONICS INC NEW | 171,805 | $5.04M | 0.0% | $26.21 | — | COM | 727493108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 165,187 | $5.037M | 0.0% | $23.62 | — | COM | 89148B200 |
| NPKI | NEWPARK RES INC | 1,712,654 | $5.034M | 0.0% | $3.24 | -1.0% | COM PAR $.01NEW | 651718504 |
| PNNT | PENNANTPARK INVT CORP | 725,975 | $5.031M | 0.0% | $2.43 | +63.8% | COM | 708062104 |
| — | VERINT SYS INC | 95,719 | $5.026M | 0.0% | $50.89 | — | COM | 92343X100 |
| DGII | DIGI INTL INC | 204,548 | $5.026M | 0.0% | $17.26 | +32.7% | COM | 253798102 |
| — | BURNING ROCK BIOTECH LTD | 524,718 | $5M | 0.0% | $20.43 | — | SPONSORED ADS | 12233L107 |
| BZH | BEAZER HOMES USA INC | 215,261 | $4.999M | 0.0% | $16.47 | +22.0% | COM NEW | 07556Q881 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 63,835 | $4.999M | 0.0% | $51.56 | +39.9% | COM | 55405Y100 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 379,228 | $4.998M | 0.0% | $12.93 | — | COM | 33731K102 |
| TILE | INTERFACE INC | 312,848 | $4.991M | 0.0% | $8.92 | +74.2% | COM | 458665304 |
| — | CALUMET SPECIALTY PRODS PART | 377,865 | $4.988M | 0.0% | $11.43 | — | UT LTD PARTNER | 131476103 |
| — | LOYALTY VENTURES INC | 165,863 | $4.987M | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |
| EWM | ISHARES INC | 198,360 | $4.965M | 0.0% | $27.75 | — | MSCI MLY ETF NEW | 46434G814 |
| — | REDFIN CORP | 5,568,000 | $4.964M | 0.0% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 193,505 | $4.963M | 0.0% | $25.46 | — | INVSCO BLSH 26 | 46138J635 |
| AIVI | WISDOMTREE TR | 118,554 | $4.962M | 0.0% | $42.48 | — | INTL DIV EX FINL | 97717W786 |
| — | RAMACO RES INC | 364,710 | $4.96M | 0.0% | $12.21 | — | COM | 75134P303 |
| TUR | ISHARES INC | 266,487 | $4.952M | 0.0% | $24.55 | — | MSCI TURKEY ETF | 464286715 |
| YYY | AMPLIFY ETF TR | 297,623 | $4.95M | 0.0% | $16.91 | — | HIGH INCOME | 032108847 |
| — | RITE AID CORP | 336,466 | $4.944M | 0.0% | $15.62 | — | COM | 767754872 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 310,879 | $4.927M | 0.0% | $14.95 | — | COM | 09253T101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 308,157 | $4.921M | 0.0% | $15.16 | — | COM | 670980101 |
| — | 1LIFE HEALTHCARE INC | 5,467,000 | $4.918M | 0.0% | $0.90 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | TUPPERWARE BRANDS CORP | 321,559 | $4.917M | 0.0% | $21.31 | — | COM | 899896104 |
| WMK | WEIS MKTS INC | 74,555 | $4.91M | 0.0% | $45.00 | +24.4% | COM | 948849104 |
| — | INVESCO ADVANTAGE MUN INCOME | 402,935 | $4.908M | 0.0% | $11.41 | — | SH BEN INT | 46132E103 |
| SCHL | SCHOLASTIC CORP | 122,691 | $4.903M | 0.0% | $31.40 | +8.1% | COM | 807066105 |
| ESNT | ESSENT GROUP LTD | 107,621 | $4.9M | 0.0% | $38.06 | +11.6% | COM | G3198U102 |
| — | US ECOLOGY INC | 153,420 | $4.9M | 0.0% | $46.05 | — | COM | 91734M103 |
| — | TELLURIAN INC NEW | 1,588,080 | $4.892M | 0.0% | $2.93 | — | COM | 87968A104 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 110,401 | $4.891M | 0.0% | $30.58 | — | US MEGA CP ETF | 74255Y870 |
| AGYS | AGILYSYS INC | 109,990 | $4.89M | 0.0% | $27.48 | +72.9% | COM | 00847J105 |
| PLAB | PHOTRONICS INC | 258,842 | $4.88M | 0.0% | $12.02 | +22.0% | COM | 719405102 |
| TRNS | TRANSCAT INC | 52,766 | $4.877M | 0.0% | $62.83 | +34.1% | COM | 893529107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 317,654 | $4.873M | 0.0% | $14.50 | — | COM | 09254V105 |
| — | FRANKLIN UNVL TR | 576,010 | $4.873M | 0.0% | $6.95 | — | SH BEN INT | 355145103 |
| — | SAREPTA THERAPEUTICS INC | 3,341,000 | $4.871M | 0.0% | $1.49 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | BLUEBIRD BIO INC | 487,080 | $4.867M | 0.0% | $29.08 | — | COM | 09609G100 |
| SSP | SCRIPPS E W CO OHIO | 251,420 | $4.865M | 0.0% | $12.08 | +20.2% | CL A NEW | 811054402 |
| AD | UNITED STATES CELLULAR CORP | 154,317 | $4.864M | 0.0% | $19.75 | -7.5% | COM | 911684108 |
| TLS | TELOS CORP MD | 315,192 | $4.861M | 0.0% | $27.57 | -22.8% | COM | 87969B101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 366,037 | $4.861M | 0.0% | $16.44 | — | COM SHS | 33740D107 |
| NOG | NORTHERN OIL AND GAS INC MN | 235,729 | $4.851M | 0.0% | $16.45 | +35.9% | COM | 665531307 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 410,951 | $4.849M | 0.0% | $16.84 | -6.8% | COM | 84920Y106 |
| HWC | HANCOCK WHITNEY CORPORATION | 96,919 | $4.848M | 0.0% | $36.47 | +36.8% | COM | 410120109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 304,284 | $4.841M | 0.0% | $15.38 | +6.6% | ORD SHS | G39108108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 253,575 | $4.841M | 0.0% | $34.37 | -35.9% | COM | 462260100 |
| TIPX | SPDR SER TR | 229,049 | $4.838M | 0.0% | $20.91 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ENZL | ISHARES TR | 81,948 | $4.825M | 0.0% | $50.28 | — | NEW ZEALAND ETF | 464289123 |
| — | ASPIRA WOMENS HEALTH INC | 2,724,858 | $4.823M | 0.0% | $2.56 | — | COM | 04537Y109 |
| PBD | INVESCO EXCH TRADED FD TR II | 179,276 | $4.81M | 0.0% | $28.08 | — | GBL CLEAN ENRG | 46138G847 |
| PUK | PRUDENTIAL PLC | 139,508 | $4.803M | 0.0% | $31.53 | — | ADR | 74435K204 |
| FDRR | FIDELITY COVINGTON TRUST | 105,654 | $4.794M | 0.0% | $36.44 | — | DIVID ETF RISI | 316092832 |
| RFL | RAFAEL HLDGS INC | 938,948 | $4.789M | 0.0% | $16.13 | -16.7% | COM CL B | 75062E106 |
| EWK | ISHARES INC | 224,148 | $4.788M | 0.0% | $15.65 | — | MSCI BELGIUM ETF | 464286301 |
| HSTM | HEALTHSTREAM INC | 181,491 | $4.784M | 0.0% | $21.21 | +24.7% | COM | 42222N103 |
| TPB | TURNING PT BRANDS INC | 126,586 | $4.782M | 0.0% | $41.93 | -3.2% | COM | 90041L105 |
| — | BIOXCEL THERAPEUTICS INC | 234,727 | $4.772M | 0.0% | $25.89 | — | COM | 09075P105 |
| — | U S SILICA HLDGS INC | 507,499 | $4.769M | 0.0% | $11.58 | — | COM | 90346E103 |
| — | IQIYI INC | 6,665,000 | $4.764M | 0.0% | $0.95 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| TDV | PROSHARES TR | 71,029 | $4.754M | 0.0% | $62.81 | — | S&P TECH DIVIDEN | 74347G606 |
| JXI | ISHARES TR | 73,371 | $4.747M | 0.0% | $50.67 | — | GLOB UTILITS ETF | 464288711 |
| — | JAZZ INVESTMENTS I LTD | 4,215,000 | $4.742M | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | PATRICK INDS INC | 4,331,000 | $4.74M | 0.0% | $1.10 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | HOSTESS BRANDS INC | 231,494 | $4.728M | 0.0% | $14.78 | — | CL A | 44109J106 |
| PECO | PHILLIPS EDISON & CO INC | 143,083 | $4.726M | 0.0% | $32.86 | — | COMMON STOCK | 71844V201 |
| — | PARAMOUNT GROUP INC | 566,042 | $4.72M | 0.0% | $14.19 | — | COM | 69924R108 |
| ARLO | ARLO TECHNOLOGIES INC | 450,117 | $4.72M | 0.0% | $5.94 | +31.4% | COM | 04206A101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 604,255 | $4.719M | 0.0% | $7.60 | — | SPONSORED ADS | 00215W100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 99,813 | $4.718M | 0.0% | $42.84 | — | COM | 20369C106 |
| — | Y-MABS THERAPEUTICS INC | 290,384 | $4.706M | 0.0% | $22.97 | — | COM | 984241109 |
| UPRO | PROSHARES TR | 30,832 | $4.704M | 0.0% | $105.71 | — | ULTRPRO S&P500 | 74347X864 |
| — | CLOUGH GLOBAL EQUITY FD | 356,084 | $4.679M | 0.0% | $13.78 | — | COM | 18914C100 |
| — | CENTRAL SECS CORP | 104,931 | $4.678M | 0.0% | $24.55 | — | COM | 155123102 |
| RWM | PROSHARES TR | 223,951 | $4.673M | 0.0% | $29.34 | — | SHRT RUSSELL2000 | 74348A210 |
| IBOC | INTERNATIONAL BANCSHARES COR | 110,198 | $4.672M | 0.0% | $33.69 | +14.2% | COM | 459044103 |
| — | EATON VANCE TAX MNGD BUY WRI | 382,127 | $4.67M | 0.0% | $13.81 | — | COM SH BEN INT | 27829M103 |
| — | NUTANIX INC | 4,585,000 | $4.668M | 0.0% | $0.99 | — | NOTE 1/1 | 67059NAB4 |
| LEMB | ISHARES INC | 118,925 | $4.664M | 0.0% | $43.63 | — | JP MORGAN EM ETF | 464286517 |
| — | BIONANO GENOMICS INC | 1,559,315 | $4.662M | 0.0% | $4.96 | — | COM | 09075F107 |
| — | GRANITE CONSTR INC | 3,475,000 | $4.658M | 0.0% | $1.06 | — | NOTE 2.750%11/0 | 387328AB3 |
| SXC | SUNCOKE ENERGY INC | 706,806 | $4.657M | 0.0% | $5.89 | +12.6% | COM | 86722A103 |
| — | APPHARVEST INC | 1,196,599 | $4.655M | 0.0% | $6.96 | — | COM | 03783T103 |
| GNMA | ISHARES TR | 93,539 | $4.653M | 0.0% | $50.95 | — | GNMA BOND ETF | 46429B333 |
| JPXN | ISHARES TR | 65,788 | $4.65M | 0.0% | $55.96 | — | JPX NIKKEI 400 | 464287382 |
| FREL | FIDELITY COVINGTON TRUST | 133,931 | $4.65M | 0.0% | $29.35 | — | MSCI RL EST ETF | 316092857 |
| EIDO | ISHARES TR | 201,989 | $4.64M | 0.0% | $21.66 | — | MSCI INDONIA ETF | 46429B309 |
| PLRX | PLIANT THERAPEUTICS INC | 343,120 | $4.632M | 0.0% | $19.14 | -17.0% | COM | 729139105 |
| — | PAYSAFE LIMITED | 1,183,790 | $4.628M | 0.0% | $9.56 | — | ORD | G6964L107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 461,710 | $4.621M | 0.0% | $11.10 | — | SH BEN INT | 659310106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 482,041 | $4.613M | 0.0% | $9.48 | — | COM | 09253R105 |
| EPAC | ENERPAC TOOL GROUP CORP | 227,364 | $4.611M | 0.0% | $24.51 | -12.8% | CL A COM | 292765104 |
| VVX | VECTRUS INC | 100,688 | $4.608M | 0.0% | $47.45 | -0.1% | COM | 92242T101 |
| — | ROOT INC | 1,485,895 | $4.607M | 0.0% | $7.73 | — | COM CL A | 77664L108 |
| — | STERLING BANCORP DEL | 178,402 | $4.601M | 0.0% | $13.23 | — | COM | 85917A100 |
| — | BLACKSTONE LONG SHORT CR INC | 313,001 | $4.601M | 0.0% | $15.27 | — | COM SHS BN INT | 09257D102 |
| SYBT | STOCK YDS BANCORP INC | 71,821 | $4.587M | 0.0% | $42.81 | +46.9% | COM | 861025104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 780,638 | $4.582M | 0.0% | $5.75 | — | SPONSORED ADR | 05946K101 |
| MPV | BARINGS PARTN INVS | 308,989 | $4.572M | 0.0% | $13.09 | — | SH BEN INT | 06761A103 |
| TIMB | TIM S A | 392,690 | $4.57M | 0.0% | $13.51 | — | SPONSORED ADR | 88706T108 |
| WHD | CACTUS INC | 119,739 | $4.564M | 0.0% | $31.76 | +26.7% | CL A | 127203107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 25,341 | $4.562M | 0.0% | $137.86 | — | S&P500 EQL MAT | 46137V316 |
| BANC | BANC OF CALIFORNIA INC | 232,338 | $4.559M | 0.0% | $14.68 | +24.6% | COM | 05990K106 |
| PLBY | PLBY GROUP INC | 170,857 | $4.553M | 0.0% | $36.50 | -17.2% | COM | 72814P109 |
| — | PETROCHINA CO LTD | 102,986 | $4.553M | 0.0% | $46.99 | — | SPONSORED ADR | 71646E100 |
| XES | SPDR SER TR | 91,889 | $4.542M | 0.0% | $45.70 | — | OILGAS EQUIP | 78468R549 |
| VNDA | VANDA PHARMACEUTICALS INC | 289,389 | $4.54M | 0.0% | $15.17 | +14.9% | COM | 921659108 |
| — | SERES THERAPEUTICS INC | 544,717 | $4.537M | 0.0% | $19.35 | — | COM | 81750R102 |
| EQX | EQUINOX GOLD CORP | 670,528 | $4.532M | 0.0% | $9.11 | -19.8% | COM | 29446Y502 |
| — | CRYOLIFE INC | 3,950,000 | $4.532M | 0.0% | $1.21 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | BARCLAYS BANK PLC | 244,520 | $4.531M | 0.0% | $28.46 | — | IPTH SR B S&P | 06747R477 |
| MGRC | MCGRATH RENTCORP | 56,425 | $4.529M | 0.0% | $63.14 | +22.2% | COM | 580589109 |
| — | CHUYS HLDGS INC | 150,138 | $4.522M | 0.0% | $32.18 | — | COM | 171604101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 84,143 | $4.517M | 0.0% | $49.21 | — | SPON ADR | 400501102 |
| PERI | PERION NETWORK LTD | 187,559 | $4.511M | 0.0% | $13.07 | +86.6% | SHS NEW | M78673114 |
| — | LIVEPERSON INC | 5,320,000 | $4.491M | 0.0% | $0.84 | — | NOTE 12/1 | 538146AD3 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 62,277 | $4.489M | 0.0% | $71.75 | — | AUSTRALIAN DOL | 46090N103 |
| — | DOMINION ENERGY INC | 44,678 | $4.486M | 0.0% | $98.86 | — | UNIT 99/99/9999 | 25746U133 |
| — | DELAWARE IVY HIGH INCOME OPP | 321,823 | $4.483M | 0.0% | $13.67 | — | COM | 246107106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 282,572 | $4.482M | 0.0% | $14.06 | — | COM | 09254X101 |
| CAJPY | CANON INC | 183,332 | $4.479M | 0.0% | $24.50 | — | SPONSORED ADR | 138006309 |
| — | CONSOL ENERGY INC NEW | 197,060 | $4.475M | 0.0% | $11.02 | — | COM | 20854L108 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 97,346 | $4.475M | 0.0% | $39.93 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | EATON VANCE NATL MUN OPPORT | 202,711 | $4.474M | 0.0% | $20.61 | — | COM SHS | 27829L105 |
| SNEX | STONEX GROUP INC | 73,009 | $4.472M | 0.0% | $26.13 | +12.9% | COM | 861896108 |
| WDH | WATERDROP INC | 3,238,093 | $4.469M | 0.0% | $6.35 | — | ADS | 94132V105 |
| — | BANCROFT FD LTD | 169,035 | $4.468M | 0.0% | $20.31 | — | COM | 059695106 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 92,170 | $4.462M | 0.0% | $48.41 | — | USD EMRNG MKT | 46641Q746 |
| FSP | FRANKLIN STR PPTYS CORP | 749,448 | $4.459M | 0.0% | $6.69 | — | COM | 35471R106 |
| PETS | PETMED EXPRESS INC | 176,332 | $4.455M | 0.0% | $29.11 | -4.9% | COM | 716382106 |
| DYN | DYNE THERAPEUTICS INC | 373,920 | $4.445M | 0.0% | $15.09 | -6.9% | COM | 26818M108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 162,850 | $4.438M | 0.0% | $30.31 | -1.6% | COM | 866683105 |
| DK | DELEK US HLDGS INC NEW | 295,641 | $4.431M | 0.0% | $17.74 | -14.6% | COM | 24665A103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 308,254 | $4.424M | 0.0% | $16.38 | 0.0% | COM | N3144W105 |
| MCRI | MONARCH CASINO & RESORT INC | 59,813 | $4.423M | 0.0% | $53.73 | +30.0% | COM | 609027107 |
| GENI | GENIUS SPORTS LIMITED | 581,960 | $4.423M | 0.0% | $16.30 | -17.3% | SHARES CL A | G3934V109 |
| — | APOLLO SR FLOATING RATE FD I | 274,566 | $4.423M | 0.0% | $16.47 | — | COM | 037636107 |
| — | NUVEI CORPORATION | 67,978 | $4.417M | 0.0% | $64.98 | — | SUB VTG SHS | 67079A102 |
| — | CLEARSIDE BIOMEDICAL INC | 1,606,405 | $4.417M | 0.0% | $3.75 | — | COM | 185063104 |
| SLGN | SILGAN HOLDINGS INC | 102,856 | $4.407M | 0.0% | $39.69 | +4.0% | COM | 827048109 |
| IIIN | INSTEEL INDS INC | 110,293 | $4.39M | 0.0% | $22.71 | +38.7% | COM | 45774W108 |
| EIG | EMPLOYERS HLDGS INC | 106,012 | $4.387M | 0.0% | $30.50 | +12.2% | COM | 292218104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 238,512 | $4.383M | 0.0% | $16.90 | — | COM CL A | 720190206 |
| FLWS | 1 800 FLOWERS COM INC | 187,467 | $4.381M | 0.0% | $30.70 | -5.4% | CL A | 68243Q106 |
| DMRC | DIGIMARC CORP NEW | 110,974 | $4.38M | 0.0% | $32.34 | +34.1% | COM | 25381B101 |
| TOUR | TUNIU CORP | 4,514,740 | $4.379M | 0.0% | $2.24 | — | SPONSORED ADS A | 89977P106 |
| IMAX | IMAX CORP | 245,134 | $4.373M | 0.0% | $19.07 | +0.5% | COM | 45245E109 |
| — | BLACKROCK MUNI INCOME TR II | 288,713 | $4.371M | 0.0% | $15.28 | — | COM | 09249N101 |
| — | WIX COM LTD | 4,854,000 | $4.369M | 0.0% | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| VIV | TELEFONICA BRASIL SA | 503,912 | $4.358M | 0.0% | $8.41 | — | NEW ADR | 87936R205 |
| — | ASHFORD HOSPITALITY TR INC | 454,011 | $4.358M | 0.0% | $13.78 | — | COM SHS | 044103869 |
| UFI | UNIFI INC | 188,127 | $4.356M | 0.0% | $21.19 | +7.6% | COM NEW | 904677200 |
| HVT | HAVERTY FURNITURE COS INC | 142,220 | $4.348M | 0.0% | $34.27 | -5.9% | COM | 419596101 |
| HCKT | HACKETT GROUP INC | 211,167 | $4.336M | 0.0% | $15.59 | +34.5% | COM | 404609109 |
| FVAL | FIDELITY COVINGTON TRUST | 83,038 | $4.329M | 0.0% | $48.10 | — | VLU FACTOR ETF | 316092782 |
| SGDM | SPROTT ETF TRUST | 158,185 | $4.328M | 0.0% | $27.32 | — | GOLD MINERS ETF | 85210B102 |
| — | CUTERA INC | 104,703 | $4.326M | 0.0% | $42.84 | — | COM | 232109108 |
| WSBC | WESBANCO INC | 123,617 | $4.325M | 0.0% | $35.39 | -0.6% | COM | 950810101 |
| NPK | NATIONAL PRESTO INDS INC | 52,711 | $4.325M | 0.0% | $91.01 | -7.9% | COM | 637215104 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,288 | $4.324M | 0.0% | $25.37 | — | BULSHS 2022 MUNI | 46138J551 |
| ENVX | ENOVIX CORPORATION | 158,535 | $4.324M | 0.0% | $24.80 | +11.6% | COM | 293594107 |
| HBM | HUDBAY MINERALS INC | 594,833 | $4.312M | 0.0% | $5.02 | +38.0% | COM | 443628102 |
| XTL | SPDR SER TR | 42,237 | $4.296M | 0.0% | $85.65 | — | S&P TELECOM | 78464A540 |
| HURN | HURON CONSULTING GROUP INC | 85,967 | $4.289M | 0.0% | $51.95 | -3.9% | COM | 447462102 |
| UMH | UMH PPTYS INC | 156,402 | $4.275M | 0.0% | $18.23 | — | COM | 903002103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,515,000 | $4.273M | 0.0% | $0.97 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | STRIDE INC | 4,403,000 | $4.272M | 0.0% | $0.98 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| MTUS | TIMKENSTEEL CORPORATION | 258,516 | $4.265M | 0.0% | $7.03 | +107.1% | COM | 887399103 |
| — | VAIL RESORTS INC | 4,000,000 | $4.263M | 0.0% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| NGL | NGL ENERGY PARTNERS LP | 2,341,098 | $4.261M | 0.0% | $2.95 | — | COM UNIT REPST | 62913M107 |
| ETD | ETHAN ALLEN INTERIORS INC | 161,799 | $4.253M | 0.0% | $11.31 | +62.1% | COM | 297602104 |
| SRNE | SORRENTO THERAPEUTICS INC | 913,501 | $4.247M | 0.0% | $7.36 | -15.7% | COM NEW | 83587F202 |
| — | RIVERNORTH MANAGED DUR MUN I | 210,437 | $4.24M | 0.0% | $17.77 | — | COM | 76882H105 |
| IMVT | IMMUNOVANT INC | 496,910 | $4.234M | 0.0% | $20.90 | -60.5% | COM | 45258J102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 159,964 | $4.222M | 0.0% | $24.00 | — | COM CL A | 09627J102 |
| DCBO | DOCEBO INC | 62,684 | $4.222M | 0.0% | $69.67 | +3.3% | COM | 25609L105 |
| DV | DOUBLEVERIFY HLDGS INC | 126,699 | $4.216M | 0.0% | $34.72 | -3.9% | COM | 25862V105 |
| MCS | MARCUS CORP DEL | 235,329 | $4.203M | 0.0% | $14.84 | +26.2% | COM | 566330106 |
| — | SELECTA BIOSCIENCES INC | 1,289,368 | $4.203M | 0.0% | $3.17 | — | COM | 816212104 |
| — | UGI CORP NEW | 40,400 | $4.202M | 0.0% | $104.01 | — | UNIT 99/99/9999 | 902681113 |
| SCSC | SCANSOURCE INC | 119,738 | $4.2M | 0.0% | $31.20 | +13.0% | COM | 806037107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 39,761 | $4.2M | 0.0% | $105.96 | — | TREAS COLATERL | 46138G888 |
| — | KINIKSA PHARMACEUTICALS LTD | 356,764 | $4.199M | 0.0% | $14.16 | — | COM CL A | G5269C101 |
| — | DIEBOLD NIXDORF INC | 463,949 | $4.199M | 0.0% | $12.26 | — | COM STK | 253651103 |
| HOV | HOVNANIAN ENTERPRISES INC | 33,001 | $4.199M | 0.0% | $75.14 | +31.2% | CL A NEW | 442487401 |
| DIM | WISDOMTREE TR | 62,460 | $4.198M | 0.0% | $63.96 | — | INTL MIDCAP DV | 97717W778 |
| KMPR | KEMPER CORP | 71,283 | $4.191M | 0.0% | $71.31 | -14.7% | COM | 488401100 |
| URG | UR-ENERGY INC | 3,432,837 | $4.187M | 0.0% | $1.53 | +7.0% | COM | 91688R108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 166,539 | $4.184M | 0.0% | $25.84 | — | LIBERTY US COR | 35473P553 |
| — | SOLARWINDS CORP | 294,305 | $4.176M | 0.0% | $15.99 | — | COM NEW | 83417Q204 |
| PJT | PJT PARTNERS INC | 56,195 | $4.162M | 0.0% | $54.89 | +39.1% | COM CL A | 69343T107 |
| IFRX | INFLARX NV | 873,661 | $4.159M | 0.0% | $5.95 | -32.5% | COM | N44821101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 161,354 | $4.158M | 0.0% | $22.07 | — | COM | 376536108 |
| HCI | HCI GROUP INC | 49,711 | $4.153M | 0.0% | $70.62 | +65.3% | COM | 40416E103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 75,334 | $4.15M | 0.0% | $54.73 | — | NASDQ ARTFCIAL | 33738R720 |
| — | AURORA CANNABIS INC | 766,418 | $4.147M | 0.0% | $7.70 | — | COM | 05156X884 |
| — | CHEGG INC | 5,012,000 | $4.147M | 0.0% | $0.98 | — | NOTE 9/0 | 163092AF6 |
| FDP | FRESH DEL MONTE PRODUCE INC | 150,211 | $4.145M | 0.0% | $26.52 | -2.0% | ORD | G36738105 |
| OPK | OPKO HEALTH INC | 861,401 | $4.143M | 0.0% | $3.68 | +10.0% | COM | 68375N103 |
| REI | RING ENERGY INC | 1,816,786 | $4.142M | 0.0% | $2.47 | +25.4% | COM | 76680V108 |
| RVNU | DBX ETF TR | 141,480 | $4.14M | 0.0% | $28.38 | — | XTRACK MUN INFRA | 233051705 |
| — | MORGAN STANLEY EMERGING MKTS | 755,194 | $4.138M | 0.0% | $8.62 | — | COM | 617477104 |
| — | BLACKROCK MUN INCOME TR | 266,070 | $4.135M | 0.0% | $13.82 | — | SH BEN INT | 09248F109 |
| FTI | TECHNIPFMC PLC | 697,710 | $4.131M | 0.0% | $6.73 | +0.1% | COM | G87110105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 773,936 | $4.127M | 0.0% | $17.73 | -60.6% | COM | 09203E105 |
| — | GLOBAL MED REIT INC | 231,747 | $4.113M | 0.0% | $14.59 | — | COM NEW | 37954A204 |
| OFIX | ORTHOFIX MED INC | 131,960 | $4.102M | 0.0% | $42.15 | -20.7% | COM | 68752M108 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 75,798 | $4.101M | 0.0% | $56.48 | — | BETABUILDERS DEV | 46641Q233 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 48,338 | $4.097M | 0.0% | $116.36 | -29.4% | COM | 558868105 |
| — | CANOO INC | 530,462 | $4.096M | 0.0% | $9.09 | — | COM CL A | 13803R102 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 86,344 | $4.095M | 0.0% | $33.65 | — | US SMCP MLTFCTR | 74255Y607 |
| FORR | FORRESTER RESH INC | 69,680 | $4.091M | 0.0% | $44.94 | +23.7% | COM | 346563109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 281,148 | $4.091M | 0.0% | $14.12 | — | SH BEN INT | 09248E102 |
| — | LENDINGTREE INC | 4,925,000 | $4.089M | 0.0% | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | NEXTERA ENERGY INC | 71,024 | $4.087M | 0.0% | $49.75 | — | UNIT 99/99/9999 | 65339F739 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,068,635 | $4.082M | 0.0% | $4.48 | — | COM | 003009107 |
| — | INTERDIGITAL INC | 3,724,000 | $4.082M | 0.0% | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | NOVAVAX INC | 3,009,000 | $4.081M | 0.0% | $1.14 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | PINDUODUO INC | 4,550,000 | $4.081M | 0.0% | $1.02 | — | NOTE 12/0 | 722304AC6 |
| AGM | FEDERAL AGRIC MTG CORP | 32,926 | $4.081M | 0.0% | $65.78 | +64.1% | CL C | 313148306 |
| INCO | COLUMBIA ETF TR II | 75,669 | $4.08M | 0.0% | $46.27 | — | INDIA CONSMR ETF | 19762B707 |
| TIPZ | PIMCO ETF TR | 61,575 | $4.067M | 0.0% | $65.25 | — | BROAD US TIPS | 72201R403 |
| ERO | ERO COPPER CORP | 265,751 | $4.063M | 0.0% | $17.51 | -1.3% | COM | 296006109 |
| CATY | CATHAY GEN BANCORP | 94,481 | $4.062M | 0.0% | $27.03 | +39.2% | COM | 149150104 |
| — | CHICOS FAS INC | 754,476 | $4.059M | 0.0% | $2.65 | — | COM | 168615102 |
| UTZ | UTZ BRANDS INC | 254,261 | $4.055M | 0.0% | $18.53 | -14.1% | COM CL A | 918090101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 79,707 | $4.052M | 0.0% | $50.94 | — | DYNMC MEDIA | 46137V696 |
| LZ | LEGALZOOM COM INC | 252,092 | $4.051M | 0.0% | $23.75 | -10.7% | COM | 52466B103 |
| — | AMTD INTL INC | 1,276,901 | $4.048M | 0.0% | $9.00 | — | SPONSORED ADS | 00180G106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 354,962 | $4.046M | 0.0% | $12.98 | -6.6% | COM CL C | G9001E128 |
| — | GENERAL AMERN INVS CO INC | 91,549 | $4.046M | 0.0% | $33.40 | — | COM | 368802104 |
| — | EURONET WORLDWIDE INC | 3,770,000 | $4.042M | 0.0% | $1.00 | — | NOTE 0.750% 3/1 | 298736AL3 |
| GAL | SSGA ACTIVE ETF TR | 87,675 | $4.04M | 0.0% | $36.61 | — | GLOBL ALLO ETF | 78467V400 |
| SJT | SAN JUAN BASIN RTY TR | 661,033 | $4.025M | 0.0% | $4.87 | — | UNIT BEN INT | 798241105 |
| TR | TOOTSIE ROLL INDS INC | 111,029 | $4.022M | 0.0% | $27.58 | +8.1% | COM | 890516107 |
| ROAD | CONSTRUCTION PARTNERS INC | 136,452 | $4.012M | 0.0% | $30.83 | +13.2% | COM CL A | 21044C107 |
| BOOM | DMC GLOBAL INC | 101,290 | $4.011M | 0.0% | $51.25 | -22.2% | COM | 23291C103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 168,919 | $4.002M | 0.0% | $22.21 | +6.2% | COM NEW | 205826209 |
| QNST | QUINSTREET INC | 219,872 | $4M | 0.0% | $18.37 | -9.7% | COM | 74874Q100 |
| UVE | UNIVERSAL INS HLDGS INC | 235,217 | $3.998M | 0.0% | $19.27 | -21.6% | COM | 91359V107 |
| — | MODEL N INC | 133,011 | $3.995M | 0.0% | $34.14 | — | COM | 607525102 |
| — | INVESCO MUN OPPORTUNITY TR | 288,649 | $3.986M | 0.0% | $12.70 | — | COM | 46132C107 |
| SLN | SILENCE THERAPEUTICS PLC | 166,854 | $3.986M | 0.0% | $23.74 | — | ADS | 82686Q101 |
| — | SUPER MICRO COMPUTER INC | 90,654 | $3.984M | 0.0% | $37.29 | — | COM | 86800U104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 250,787 | $3.982M | 0.0% | $16.25 | — | SHS | 67075G103 |
| — | ISHARES TR | 164,888 | $3.975M | 0.0% | $24.19 | — | IBONDS 22 TRM HG | 46435U176 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 66,774 | $3.97M | 0.0% | $79.25 | — | SH BEN INT | 91359E105 |
| MNDO | MIND C T I LTD | 1,273,975 | $3.959M | 0.0% | $2.50 | +26.1% | ORD | M70240102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,350,787 | $3.957M | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| QDEF | FLEXSHARES TR | 66,758 | $3.952M | 0.0% | $44.11 | — | QLT DIV DEF IDX | 33939L845 |
| ICFI | ICF INTL INC | 38,526 | $3.949M | 0.0% | $76.39 | +31.8% | COM | 44925C103 |
| MGNX | MACROGENICS INC | 245,965 | $3.948M | 0.0% | $20.19 | -6.8% | COM | 556099109 |
| IMTB | ISHARES TR | 78,316 | $3.946M | 0.0% | $51.03 | — | CR 5 10 YR ETF | 46435G417 |
| — | FIBROGEN INC | 279,458 | $3.941M | 0.0% | $37.53 | — | COM | 31572Q808 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 238,087 | $3.936M | 0.0% | $27.55 | -30.6% | COM | 75689M101 |
| — | NEOGENOMICS INC | 4,638,000 | $3.935M | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| SNN | SMITH & NEPHEW PLC | 113,593 | $3.933M | 0.0% | $37.24 | — | SPDN ADR NEW | 83175M205 |
| — | MFS MULTIMARKET INCOME TR | 613,418 | $3.92M | 0.0% | $6.46 | — | SH BEN INT | 552737108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 320,091 | $3.915M | 0.0% | $11.90 | — | COM SHS | 723763108 |
| — | MIRATI THERAPEUTICS INC | 26,692 | $3.915M | 0.0% | $192.36 | — | COM | 60468T105 |
| IMKTA | INGLES MKTS INC | 45,313 | $3.911M | 0.0% | $40.21 | +82.9% | CL A | 457030104 |
| — | SURFACE ONCOLOGY INC | 817,990 | $3.909M | 0.0% | $7.44 | — | COM | 86877M209 |
| MGY | MAGNOLIA OIL & GAS CORP | 206,397 | $3.895M | 0.0% | $8.78 | +126.2% | CL A | 559663109 |
| — | LORDSTOWN MOTORS CORP | 1,128,999 | $3.894M | 0.0% | $6.28 | — | COM CL A | 54405Q100 |
| CENT | CENTRAL GARDEN & PET CO | 73,952 | $3.892M | 0.0% | $34.31 | +17.1% | COM | 153527106 |
| GBF | ISHARES TR | 31,992 | $3.888M | 0.0% | $120.80 | — | GOV/CRED BD ETF | 464288596 |
| PJP | INVESCO EXCHANGE TRADED FD T | 47,816 | $3.88M | 0.0% | $70.51 | — | DYNMC PHRMCTLS | 46137V662 |
| — | HANCOCK JOHN PREM DIVID FD | 231,994 | $3.876M | 0.0% | $14.73 | — | COM SH BEN INT | 41013T105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 635,817 | $3.873M | 0.0% | $6.59 | — | SPONSORED ADR | 15234Q207 |
| RTH | VANECK ETF TRUST | 19,886 | $3.872M | 0.0% | $153.13 | — | RETAIL ETF | 92189F684 |
| — | THE AARONS COMPANY INC | 157,078 | $3.872M | 0.0% | $26.70 | — | COM | 00258W108 |
| — | SILICON LABORATORIES INC | 2,218,000 | $3.87M | 0.0% | $1.48 | — | NOTE 0.625% 6/1 | 826919AD4 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 66,853 | $3.868M | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| — | ENCORE CAP GROUP INC | 2,850,000 | $3.861M | 0.0% | $1.17 | — | NOTE 3.250% 3/1 | 292554AK8 |
| INMB | INMUNE BIO INC | 378,487 | $3.861M | 0.0% | $14.92 | -0.8% | COM | 45782T105 |
| LUNA | LUNA INNOVATIONS INC | 457,530 | $3.861M | 0.0% | $6.93 | +29.4% | COM | 550351100 |
| — | LIBERTY MEDIA CORP DEL | 137,343 | $3.859M | 0.0% | $26.52 | — | COM C BRAVES GRP | 531229888 |
| SGRY | SURGERY PARTNERS INC | 71,983 | $3.844M | 0.0% | $36.96 | +25.5% | COM | 86881A100 |
| — | ENERPLUS CORP | 362,923 | $3.84M | 0.0% | $7.13 | — | COM | 292766102 |
| YELLQ | YELLOW CORP | 305,003 | $3.839M | 0.0% | $10.28 | +6.1% | COM | 985510106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 105,286 | $3.832M | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| OWL | BLUE OWL CAPITAL INC | 256,572 | $3.826M | 0.0% | $14.97 | +5.5% | COM CL A | 09581B103 |
| GEVO | GEVO INC | 893,701 | $3.825M | 0.0% | $7.61 | -19.4% | COM PAR | 374396406 |
| SWBI | SMITH & WESSON BRANDS INC | 214,791 | $3.824M | 0.0% | $14.32 | +44.1% | COM | 831754106 |
| SCHH | SCHWAB STRATEGIC TR | 72,429 | $3.816M | 0.0% | $44.71 | — | US REIT ETF | 808524847 |
| DCO | DUCOMMUN INC DEL | 81,571 | $3.815M | 0.0% | $43.22 | +10.5% | COM | 264147109 |
| — | TEMPLETON DRAGON FD INC | 223,901 | $3.807M | 0.0% | $22.85 | — | COM | 88018T101 |
| — | NCL CORP LTD | 2,691,000 | $3.798M | 0.0% | $1.41 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 32,692 | $3.796M | 0.0% | $87.68 | +17.9% | COM | 04247X102 |
| HY | HYSTER YALE MATLS HANDLING I | 92,364 | $3.796M | 0.0% | $51.82 | -26.4% | CL A | 449172105 |
| UTL | UNITIL CORP | 82,385 | $3.788M | 0.0% | $51.88 | -16.4% | COM | 913259107 |
| WTM | WHITE MTNS INS GROUP LTD | 3,733 | $3.785M | 0.0% | $1012.57 | +4.3% | COM | G9618E107 |
| CRGY | CRESCENT ENERGY COMPANY | 298,218 | $3.783M | 0.0% | $11.55 | 0.0% | CL A COM | 44952J104 |
| NEU | NEWMARKET CORP | 11,035 | $3.781M | 0.0% | $329.70 | -4.2% | COM | 651587107 |
| IESC | IES HLDGS INC | 74,632 | $3.779M | 0.0% | $29.20 | +71.5% | COM | 44951W106 |
| — | BLUCORA INC | 218,156 | $3.779M | 0.0% | $20.90 | — | COM | 095229100 |
| CNXN | PC CONNECTION INC | 87,574 | $3.777M | 0.0% | $43.05 | +0.9% | COM | 69318J100 |
| — | MYMD PHARMACEUTICALS INC | 623,034 | $3.775M | 0.0% | $6.30 | — | COM | 62856X102 |
| — | LIBERTY MEDIA CORP DEL | 2,507,000 | $3.772M | 0.0% | $1.09 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ORCHID IS CAP INC | 837,867 | $3.771M | 0.0% | $5.39 | — | COM | 68571X103 |
| OOMA | OOMA INC | 184,439 | $3.769M | 0.0% | $17.67 | +15.3% | COM | 683416101 |
| — | DENNYS CORP | 235,212 | $3.762M | 0.0% | $15.59 | — | COM | 24869P104 |
| MTW | MANITOWOC CO INC | 202,271 | $3.76M | 0.0% | $19.33 | +4.8% | COM NEW | 563571405 |
| — | CALAMOS GLOBAL TOTAL RETURN | 244,307 | $3.757M | 0.0% | $13.63 | — | COM SH BEN INT | 128118106 |
| TCBK | TRICO BANCSHARES | 87,388 | $3.754M | 0.0% | $43.70 | +0.5% | COM | 896095106 |
| OSUR | ORASURE TECHNOLOGIES INC | 431,991 | $3.754M | 0.0% | $10.29 | -4.0% | COM | 68554V108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 118,832 | $3.753M | 0.0% | $27.79 | +14.6% | COM | 89214P109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 139,645 | $3.752M | 0.0% | $23.91 | — | COM UNIT RP LP | 960417103 |
| — | NISOURCE INC | 33,585 | $3.748M | 0.0% | $102.55 | — | UNIT 12/01/2023 | 65473P121 |
| KEX | KIRBY CORP | 63,028 | $3.746M | 0.0% | $56.87 | -1.7% | COM | 497266106 |
| VFF | VILLAGE FARMS INTL INC | 582,298 | $3.738M | 0.0% | $9.12 | -19.2% | COM | 92707Y108 |
| — | PIMCO INCOME STRATEGY FD II | 391,160 | $3.736M | 0.0% | $10.32 | — | COM | 72201J104 |
| — | GUARDANT HEALTH INC | 3,700,000 | $3.728M | 0.0% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| CERS | CERUS CORP | 547,165 | $3.726M | 0.0% | $5.77 | +16.6% | COM | 157085101 |
| HAYW | HAYWARD HLDGS INC | 141,947 | $3.723M | 0.0% | $21.67 | +11.9% | COM | 421298100 |
| TRS | TRIMAS CORP | 100,519 | $3.719M | 0.0% | $33.48 | +2.9% | COM NEW | 896215209 |
| FRME | FIRST MERCHANTS CORP | 88,775 | $3.719M | 0.0% | $30.67 | +17.2% | COM | 320817109 |
| — | GABELLI GLOBL UTIL & INCOME | 176,670 | $3.719M | 0.0% | $18.34 | — | COM SH BEN INT | 36242L105 |
| HAFC | HANMI FINL CORP | 156,648 | $3.71M | 0.0% | $18.29 | +22.1% | COM NEW | 410495204 |
| LADR | LADDER CAP CORP | 309,370 | $3.709M | 0.0% | $12.91 | — | CL A | 505743104 |
| NTPIF | NAM TAI PPTY INC | 367,118 | $3.704M | 0.0% | $13.40 | +48.6% | SHS | G63907102 |
| EMGF | ISHARES INC | 72,305 | $3.697M | 0.0% | $42.44 | — | MSCI EMERG MKT | 46434G889 |
| — | G1 THERAPEUTICS INC | 361,818 | $3.694M | 0.0% | $18.69 | — | COM | 3621LQ109 |
| — | AVADEL PHARMACEUTICALS PLC | 457,264 | $3.694M | 0.0% | $6.91 | — | SPONSORED ADR | 05337M104 |
| NUMG | NUSHARES ETF TR | 75,074 | $3.693M | 0.0% | $50.78 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | REVANCE THERAPEUTICS INC | 4,208,000 | $3.692M | 0.0% | $1.12 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | INVESCO BD FD | 184,914 | $3.687M | 0.0% | $18.67 | — | COM | 46132L107 |
| — | GOLDMAN SACHS BDC INC | 3,663,000 | $3.682M | 0.0% | $1.01 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | DOUBLELINE OPPORTUNISTIC CR | 192,077 | $3.682M | 0.0% | $20.15 | — | COM | 258623107 |
| — | LAKELAND BANCORP INC | 193,756 | $3.681M | 0.0% | $15.24 | — | COM | 511637100 |
| IBUY | AMPLIFY ETF TR | 41,807 | $3.681M | 0.0% | $116.95 | — | ONLIN RETL ETF | 032108102 |
| TRST | TRUSTCO BK CORP N Y | 110,451 | $3.679M | 0.0% | $30.13 | -8.4% | COM NEW | 898349204 |
| — | AGRIFY CORP | 399,698 | $3.676M | 0.0% | $11.73 | — | COM | 00853E107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 107,416 | $3.674M | 0.0% | $41.08 | -23.1% | COM | 74366E102 |
| KRBN | KRANESHARES TR | 72,159 | $3.673M | 0.0% | $37.23 | — | GLOBAL CARB STRA | 500767678 |
| KBWP | INVESCO EXCH TRADED FD TR II | 46,015 | $3.672M | 0.0% | $66.42 | — | KBW PPTY CASUT | 46138E586 |
| — | JOYY INC | 4,025,000 | $3.668M | 0.0% | $1.04 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| UFCS | UNITED FIRE GROUP INC | 158,120 | $3.667M | 0.0% | $27.66 | -18.8% | COM | 910340108 |
| — | GRACELL BIOTECHNOLOGIES INC | 606,131 | $3.66M | 0.0% | $15.14 | — | SPONSORED ADS | 38406L103 |
| MAPS | WM TECHNOLOGY INC | 611,885 | $3.659M | 0.0% | $12.85 | -23.7% | COM | 92971A109 |
| — | RUTHS HOSPITALITY GROUP INC | 183,802 | $3.657M | 0.0% | $14.96 | — | COM | 783332109 |
| — | ROYAL CARIBBEAN GROUP | 3,111,000 | $3.656M | 0.0% | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| BY | BYLINE BANCORP INC | 133,325 | $3.645M | 0.0% | $20.91 | +18.0% | COM | 124411109 |
| INGN | INOGEN INC | 107,054 | $3.639M | 0.0% | $47.66 | -23.8% | COM | 45780L104 |
| RGP | RESOURCES CONNECTION INC | 203,742 | $3.635M | 0.0% | $14.20 | +24.3% | COM | 76122Q105 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,862,000 | $3.633M | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| FPI | FARMLAND PARTNERS INC | 303,418 | $3.627M | 0.0% | $10.39 | — | COM | 31154R109 |
| BJK | VANECK ETF TRUST | 81,580 | $3.626M | 0.0% | $48.27 | — | GAMING ETF | 92189F882 |
| — | ESPERION THERAPEUTICS INC NE | 7,046,000 | $3.626M | 0.0% | $0.51 | — | NOTE 4.000%11/1 | 29664WAB1 |
| STKL | SUNOPTA INC | 520,952 | $3.62M | 0.0% | $13.45 | -46.2% | COM | 8676EP108 |
| PUMP | PROPETRO HLDG CORP | 446,619 | $3.618M | 0.0% | $10.51 | -13.4% | COM | 74347M108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 193,624 | $3.617M | 0.0% | $19.01 | +2.6% | COM | 19459J104 |
| CHIQ | GLOBAL X FDS | 139,352 | $3.616M | 0.0% | $24.79 | — | MSCI CHINA CNSMR | 37950E408 |
| GOGO | GOGO INC | 267,188 | $3.614M | 0.0% | $8.66 | +71.5% | COM | 38046C109 |
| — | LIVE NATION ENTERTAINMENT IN | 2,000,000 | $3.614M | 0.0% | $1.81 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | GOLDMAN SACHS MLP ENERGY REN | 350,370 | $3.609M | 0.0% | $8.48 | — | COM | 38148G206 |
| — | Q2 HLDGS INC | 3,213,000 | $3.608M | 0.0% | $1.33 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | PING IDENTITY HLDG CORP | 157,609 | $3.606M | 0.0% | $24.09 | — | COM | 72341T103 |
| — | CUSHING MLP & INFRASTRUCT | 118,194 | $3.605M | 0.0% | $21.98 | — | COM NEW | 231631300 |
| TDAY | GANNETT CO INC | 676,274 | $3.603M | 0.0% | $4.15 | +34.5% | COM | 36472T109 |
| MTX | MINERALS TECHNOLOGIES INC | 49,127 | $3.594M | 0.0% | $72.18 | -2.6% | COM | 603158106 |
| PGEN | PRECIGEN INC | 966,365 | $3.586M | 0.0% | $5.62 | -23.4% | COM | 74017N105 |
| — | SALIENT MIDSTREAM & MLP FD | 531,749 | $3.584M | 0.0% | $9.26 | — | SH BEN INT | 79471V105 |
| LQDT | LIQUIDITY SVCS INC | 162,160 | $3.582M | 0.0% | $15.39 | +44.8% | COM | 53635B107 |
| — | ARES DYNAMIC CR ALLOCATION F | 219,282 | $3.581M | 0.0% | $16.10 | — | COM | 04014F102 |
| LAUR | LAUREATE EDUCATION INC | 292,524 | $3.58M | 0.0% | $14.02 | -6.5% | COMMON STOCK | 518613203 |
| PSCD | INVESCO EXCH TRADED FD TR II | 32,186 | $3.58M | 0.0% | $88.63 | — | S&P SMLCP DISC | 46138E180 |
| IYLD | ISHARES TR | 148,758 | $3.575M | 0.0% | $24.53 | — | MRNGSTR INC ETF | 46432F875 |
| ECC | EAGLE PT CR CO LLC | 255,058 | $3.571M | 0.0% | $13.03 | — | COM | 269808101 |
| GFS | GLOBALFOUNDRIES INC | 54,873 | $3.565M | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| — | PIMCO STRATEGIC INCOME FD | 524,240 | $3.559M | 0.0% | $9.38 | — | COM | 72200X104 |
| CNOB | CONNECTONE BANCORP INC | 108,441 | $3.548M | 0.0% | $20.42 | +42.1% | COM | 20786W107 |
| AFCG | AFC GAMMA INC | 155,834 | $3.547M | 0.0% | $8.26 | +5.9% | COM | 00109K105 |
| TALO | TALOS ENERGY INC | 361,069 | $3.539M | 0.0% | $10.10 | +12.9% | COM | 87484T108 |
| — | STONEMOR INC | 1,550,785 | $3.537M | 0.0% | $1.04 | — | COM | 86184W106 |
| — | CONNS INC | 150,339 | $3.537M | 0.0% | $12.08 | — | COM | 208242107 |
| FLYW | FLYWIRE CORPORATION | 92,923 | $3.536M | 0.0% | $40.52 | +5.6% | COM VTG | 302492103 |
| MLN | VANECK ETF TRUST | 163,449 | $3.536M | 0.0% | $20.97 | — | LONG MUNI ETF | 92189F536 |
| — | STARRETT L S CO | 377,462 | $3.529M | 0.0% | $9.91 | — | CL A | 855668109 |
| — | WESTERN ASSET MUN HIGH INCOM | 439,281 | $3.527M | 0.0% | $7.32 | — | COM | 95766N103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 138,921 | $3.526M | 0.0% | $25.54 | — | BULETSHS 2027 | 46138J585 |
| CGAU | CENTERRA GOLD INC | 458,613 | $3.522M | 0.0% | $7.31 | -7.9% | COM | 152006102 |
| PRG | PROG HOLDINGS INC | 78,070 | $3.521M | 0.0% | $48.06 | -8.9% | COM NPV | 74319R101 |
| — | OBLONG INC | 3,418,401 | $3.521M | 0.0% | $4.98 | — | COM | 674434105 |
| — | INDEXIQ ETF TR | 140,532 | $3.519M | 0.0% | $25.19 | — | IQ S&P HGH YLD | 45409B412 |
| — | WESTERN ASSET INVT GRADE DEF | 160,761 | $3.514M | 0.0% | $21.14 | — | COM | 95790A101 |
| BYSI | BEYONDSPRING INC | 773,689 | $3.505M | 0.0% | $15.11 | -25.2% | SHS | G10830100 |
| — | ALLSPRING MULTI SECTOR INCOM | 264,921 | $3.502M | 0.0% | $12.95 | — | COM | 94987D101 |
| IBCP | INDEPENDENT BK CORP MICH | 146,667 | $3.501M | 0.0% | $16.66 | +16.3% | COM NEW | 453838609 |
| SHBI | SHORE BANCSHARES INC | 167,729 | $3.498M | 0.0% | $14.31 | +34.9% | COM | 825107105 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,748,299 | $3.49M | 0.0% | $2.71 | — | COM | 84763A108 |
| — | NEENAH INC | 75,437 | $3.489M | 0.0% | $53.16 | — | COM | 640079109 |
| UUUU | ENERGY FUELS INC | 456,712 | $3.486M | 0.0% | $4.89 | +72.9% | COM NEW | 292671708 |
| SILC | SILICOM LTD | 67,326 | $3.474M | 0.0% | $36.75 | +20.7% | ORD | M84116108 |
| — | INVESCO PA VALUE MUN INC TR | 248,590 | $3.473M | 0.0% | $12.85 | — | COM | 46132K109 |
| AVUS | AMERICAN CENTY ETF TR | 43,292 | $3.47M | 0.0% | $74.75 | — | US EQT ETF | 025072885 |
| PRCH | PORCH GROUP INC | 222,541 | $3.468M | 0.0% | $16.57 | +16.2% | COM | 733245104 |
| — | RADIUS HEALTH INC | 500,427 | $3.464M | 0.0% | $17.02 | — | COM NEW | 750469207 |
| — | RANGER OIL CORPORATION | 128,647 | $3.463M | 0.0% | $17.03 | — | CLASS A COM | 70788V102 |
| KAI | KADANT INC | 15,013 | $3.46M | 0.0% | $145.13 | +50.4% | COM | 48282T104 |
| — | ENSTAR GROUP LIMITED | 13,936 | $3.451M | 0.0% | $232.35 | — | SHS | G3075P101 |
| ANNX | ANNEXON INC | 300,297 | $3.45M | 0.0% | $17.43 | -7.3% | COM | 03589W102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 92,224 | $3.439M | 0.0% | $28.98 | +6.5% | COM | 04911A107 |
| ATRC | ATRICURE INC | 49,450 | $3.438M | 0.0% | $56.59 | +28.4% | COM | 04963C209 |
| — | DADA NEXUS LTD | 260,623 | $3.43M | 0.0% | $27.59 | — | ADS | 23344D108 |
| — | FIRST TR ENERGY INCOME & GRO | 248,179 | $3.43M | 0.0% | $24.56 | — | COM | 33738G104 |
| — | NUVEEN PFD & INCOME 2022 TER | 139,259 | $3.422M | 0.0% | $21.74 | — | COM | 67075T105 |
| RM | REGIONAL MGMT CORP | 59,487 | $3.417M | 0.0% | $38.64 | +25.4% | COM | 75902K106 |
| SCJ | ISHARES INC | 45,349 | $3.415M | 0.0% | $72.88 | — | MSCI JAPN SMCETF | 464286582 |
| — | SHIFT TECHNOLOGIES INC | 999,965 | $3.408M | 0.0% | $5.07 | — | CL A | 82452T107 |
| — | ASSETMARK FINL HLDGS INC | 129,734 | $3.4M | 0.0% | $25.21 | — | COM | 04546L106 |
| MTRX | MATRIX SVC CO | 452,026 | $3.4M | 0.0% | $10.86 | -13.4% | COM | 576853105 |
| DNN | DENISON MINES CORP | 2,480,917 | $3.399M | 0.0% | $1.15 | +42.5% | COM | 248356107 |
| PSNL | PERSONALIS INC | 237,998 | $3.396M | 0.0% | $23.88 | -30.2% | COM | 71535D106 |
| — | GORES GUGGENHEIM INC | 289,951 | $3.393M | 0.0% | $11.39 | — | CLASS A COM | 38286Q107 |
| AVD | AMERICAN VANGUARD CORP | 206,979 | $3.392M | 0.0% | $16.07 | -4.5% | COM | 030371108 |
| KURE | KRANESHARES TR | 118,178 | $3.391M | 0.0% | $38.39 | — | MSCI ALL CHINA | 500767835 |
| CNNE | CANNAE HLDGS INC | 96,474 | $3.391M | 0.0% | $36.93 | -14.6% | COM | 13765N107 |
| PARR | PAR PAC HOLDINGS INC | 205,357 | $3.386M | 0.0% | $17.46 | -13.6% | COM NEW | 69888T207 |
| IAG | IAMGOLD CORP | 1,077,733 | $3.373M | 0.0% | $3.88 | -24.3% | COM | 450913108 |
| OPRT | OPORTUN FINL CORP | 166,530 | $3.373M | 0.0% | $21.94 | +6.5% | COM | 68376D104 |
| — | MFS INTER INCOME TR | 939,354 | $3.372M | 0.0% | $4.60 | — | SH BEN INT | 55273C107 |
| NNI | NELNET INC | 34,510 | $3.37M | 0.0% | $64.72 | +36.7% | CL A | 64031N108 |
| DTEC | ALPS ETF TR | 69,662 | $3.37M | 0.0% | $37.53 | — | DISRUPTIVE TECH | 00162Q478 |
| — | PIMCO HIGH INCOME FD | 546,407 | $3.361M | 0.0% | $7.60 | — | COM SHS | 722014107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 289,369 | $3.357M | 0.0% | $11.25 | — | COM | 27828A100 |
| — | SCIPLAY CORPORATION | 243,473 | $3.355M | 0.0% | $13.98 | — | CL A | 809087109 |
| MYE | MYERS INDS INC | 167,441 | $3.351M | 0.0% | $16.10 | +10.1% | COM | 628464109 |
| AFIB | ACUTUS MED INC | 981,535 | $3.347M | 0.0% | $6.18 | -8.9% | COM | 005111109 |
| CLDT | CHATHAM LODGING TR | 243,724 | $3.345M | 0.0% | $16.37 | — | COM | 16208T102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 129,901 | $3.343M | 0.0% | $25.56 | — | BULSHS 2024 MUNI | 46138J536 |
| — | NUVEEN SR INCOME FD | 566,041 | $3.34M | 0.0% | $5.78 | — | COM | 67067Y104 |
| IPI | INTREPID POTASH INC | 78,080 | $3.336M | 0.0% | $35.45 | +20.0% | COM | 46121Y201 |
| WPP | WPP PLC NEW | 44,144 | $3.336M | 0.0% | $61.42 | — | ADR | 92937A102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 356,672 | $3.335M | 0.0% | $9.46 | — | COM | 72200M108 |
| CLW | CLEARWATER PAPER CORP | 90,967 | $3.334M | 0.0% | $29.47 | +35.4% | COM | 18538R103 |
| — | INDEXIQ ACTIVE ETF TR | 68,669 | $3.333M | 0.0% | $49.53 | — | IQ ULTR SHT DU | 45409F819 |
| EDOG | ALPS ETF TR | 136,638 | $3.331M | 0.0% | $23.32 | — | EM SECT DIV DG | 00162Q668 |
| AIV | APARTMENT INVT & MGMT CO | 431,453 | $3.33M | 0.0% | $6.41 | — | CL A | 03748R747 |
| — | BEACON ROOFING SUPPLY INC | 58,062 | $3.329M | 0.0% | $47.26 | — | COM | 073685109 |
| NNOX | NANO X IMAGING LTD | 228,913 | $3.327M | 0.0% | $36.94 | -43.9% | ORD SHS | M70700105 |
| — | GLATFELTER CORPORATION | 192,966 | $3.321M | 0.0% | $15.79 | — | COM | 377320106 |
| — | NUVEEN REAL ASSET INCOME & G | 205,813 | $3.318M | 0.0% | $16.75 | — | COM | 67074Y105 |
| PPC | PILGRIMS PRIDE CORP | 117,570 | $3.315M | 0.0% | $25.50 | +11.6% | COM | 72147K108 |
| — | MIND MEDICINE MINDMED INC | 2,399,883 | $3.313M | 0.0% | $1.54 | — | COM SUB VTG | 60255C109 |
| — | MASONITE INTL CORP | 28,086 | $3.312M | 0.0% | $105.59 | — | COM | 575385109 |
| CRDF | CARDIFF ONCOLOGY INC | 550,974 | $3.311M | 0.0% | $6.46 | -7.7% | COM | 14147L108 |
| — | CHINA LIFE INS CO LTD | 401,561 | $3.306M | 0.0% | $10.73 | — | SPON ADR REP H | 16939P106 |
| — | BNY MELLON STRATEGIC MUN BD | 395,117 | $3.299M | 0.0% | $7.91 | — | COM | 09662E109 |
| — | GLOBALSTAR INC | 2,840,898 | $3.295M | 0.0% | $1.47 | — | COM | 378973408 |
| PFX | PHENIXFIN CORP | 78,665 | $3.29M | 0.0% | $31.33 | +26.8% | COM | 71742W103 |
| RIGS | ALPS ETF TR | 133,483 | $3.29M | 0.0% | $24.75 | — | RIVRFRNT STR INC | 00162Q783 |
| — | NATUS MED INC DEL | 138,594 | $3.29M | 0.0% | $25.92 | — | COM | 639050103 |
| IDT | IDT CORP | 74,399 | $3.285M | 0.0% | $33.79 | +50.4% | CL B NEW | 448947507 |
| DXPE | DXP ENTERPRISES INC | 127,981 | $3.285M | 0.0% | $27.37 | +11.2% | COM NEW | 233377407 |
| — | BLACKROCK MUNIYIELD N J FD I | 207,304 | $3.28M | 0.0% | $14.34 | — | COM | 09254Y109 |
| — | EATON VANCE MUNI INCOME TRUS | 237,103 | $3.277M | 0.0% | $12.35 | — | SH BEN INT | 27826U108 |
| — | DANIMER SCIENTIFIC INC | 384,680 | $3.277M | 0.0% | $30.68 | — | COM CL A | 236272100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 186,703 | $3.267M | 0.0% | $14.39 | — | COM | 338480106 |
| — | CHANGE HEALTHCARE INC | 46,330 | $3.264M | 0.0% | $70.45 | — | UNIT 99/99/9999 | 15912K209 |
| — | TEMPLETON EMERGING MKTS FD | 202,216 | $3.243M | 0.0% | $14.23 | — | COM | 880191101 |
| HWKN | HAWKINS INC | 82,243 | $3.243M | 0.0% | $29.29 | +26.3% | COM | 420261109 |
| — | NUVASIVE INC | 3,375,000 | $3.236M | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| IMMP | IMMUTEP LTD | 982,314 | $3.222M | 0.0% | $3.18 | — | SPONSORED ADS | 45257L108 |
| ACCO | ACCO BRANDS CORP | 389,190 | $3.215M | 0.0% | $6.77 | -0.3% | COM | 00081T108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 198,291 | $3.205M | 0.0% | $11.97 | +19.1% | COM | 66611T108 |
| — | EATON VANCE TAX-ADVANTAGED G | 98,578 | $3.205M | 0.0% | $24.62 | — | COM | 27828U106 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,521 | $3.204M | 0.0% | $25.65 | — | BULSHS 2025 MUNI | 46138J528 |
| APLS | APELLIS PHARMACEUTICALS INC | 67,659 | $3.199M | 0.0% | $44.05 | -10.6% | COM | 03753U106 |
| BMRC | BANK MARIN BANCORP | 85,933 | $3.198M | 0.0% | $29.34 | +5.4% | COM | 063425102 |
| — | FRONTLINE LTD | 451,630 | $3.192M | 0.0% | $8.15 | — | SHS NEW | G3682E192 |
| — | ISHARES TR | 130,768 | $3.192M | 0.0% | $24.52 | — | IBONDS 23 TRM HG | 46435U150 |
| EVX | VANECK ETF TRUST | 20,860 | $3.19M | 0.0% | $96.85 | — | ENVIRONMENTAL SR | 92189F304 |
| WOOD | ISHARES TR | 34,679 | $3.19M | 0.0% | $81.64 | — | GL TIMB FORE ETF | 464288174 |
| FBRT | FRANKLIN BSP RLTY TR INC | 213,280 | $3.187M | 0.0% | $14.94 | — | COMMON STOCK | 35243J101 |
| MBIN | MERCHANTS BANCORP IND | 67,327 | $3.186M | 0.0% | $21.23 | +35.3% | COM | 58844R108 |
| OSPN | ONESPAN INC | 187,880 | $3.18M | 0.0% | $20.85 | -13.4% | COM | 68287N100 |
| RRR | RED ROCK RESORTS INC | 57,755 | $3.178M | 0.0% | $20.44 | +154.4% | CL A | 75700L108 |
| UEIC | UNIVERSAL ELECTRS INC | 77,910 | $3.174M | 0.0% | $49.30 | -16.0% | COM | 913483103 |
| — | INVACARE CORP | 1,165,582 | $3.171M | 0.0% | $7.99 | — | COM | 461203101 |
| PPH | VANECK ETF TRUST | 41,169 | $3.168M | 0.0% | $65.91 | — | PHARMACEUTCL ETF | 92189F692 |
| — | NUVEEN NEW JERSEY QULT MUN F | 205,864 | $3.166M | 0.0% | $13.78 | — | COM | 67069Y102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 176,003 | $3.161M | 0.0% | $14.02 | +24.9% | COM | 89677Y100 |
| — | INTERCEPT PHARMACEUTICALS IN | 193,965 | $3.16M | 0.0% | $24.61 | — | COM | 45845P108 |
| EZA | ISHARES INC | 68,033 | $3.156M | 0.0% | $49.95 | — | MSCI STH AFR ETF | 464286780 |
| PEGA | PEGASYSTEMS INC | 28,162 | $3.149M | 0.0% | $57.22 | +3.5% | COM | 705573103 |
| — | CUREVAC N V | 91,626 | $3.145M | 0.0% | $63.91 | — | COM | N2451R105 |
| BAK | BRASKEM S A | 149,021 | $3.143M | 0.0% | $20.85 | — | SP ADR PFD A | 105532105 |
| FDHY | FIDELITY COVINGTON TRUST | 57,449 | $3.136M | 0.0% | $55.76 | — | HIGH YILD ETF | 316092618 |
| AXTI | AXT INC | 355,614 | $3.134M | 0.0% | $7.08 | +19.4% | COM | 00246W103 |
| — | PERIMETER SOLUTIONS SA | 225,332 | $3.13M | 0.0% | $13.89 | — | COMMON STOCK | L7579L106 |
| OCFC | OCEANFIRST FINL CORP | 140,926 | $3.128M | 0.0% | $16.68 | +7.8% | COM | 675234108 |
| — | USA TRUCK INC | 157,302 | $3.127M | 0.0% | $17.82 | — | COM | 902925106 |
| THD | ISHARES INC | 41,034 | $3.124M | 0.0% | $80.18 | — | MSCI THAILND ETF | 464286624 |
| SLVP | ISHARES INC | 242,116 | $3.123M | 0.0% | $13.58 | — | MSCI GLB SLV&MTL | 464286327 |
| FPH | FIVE POINT HOLDINGS LLC | 476,454 | $3.116M | 0.0% | $6.19 | +9.0% | COM CL A | 33833Q106 |
| PLYM | PLYMOUTH INDL REIT INC | 97,371 | $3.116M | 0.0% | $19.40 | — | COM | 729640102 |
| FXB | INVESCO CURRENCYSHARES BRIT | 23,913 | $3.111M | 0.0% | $124.65 | — | BRIT POUN STRL | 46138M109 |
| — | NUVEEN NEW YORK QLT MUN INC | 210,326 | $3.111M | 0.0% | $13.54 | — | COM | 67066X107 |
| NG | NOVAGOLD RES INC | 453,520 | $3.11M | 0.0% | $7.98 | -8.5% | COM NEW | 66987E206 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 35,858 | $3.097M | 0.0% | $77.19 | — | S&P 100 EQL WIGH | 46137V449 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 138,843 | $3.096M | 0.0% | $21.22 | — | COM | 76883F108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 989,716 | $3.087M | 0.0% | $4.76 | -22.5% | COM | 42330P107 |
| GTN | GRAY TELEVISION INC | 153,121 | $3.086M | 0.0% | $14.37 | +54.0% | COM | 389375106 |
| TCX | TUCOWS INC | 36,807 | $3.086M | 0.0% | $74.74 | +11.9% | COM NEW | 898697206 |
| PTLO | PORTILLOS INC | 81,599 | $3.063M | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 137,884 | $3.061M | 0.0% | $19.15 | — | COM UNIT LTD | 866142409 |
| MTBLY | RENREN INC | 208,544 | $3.061M | 0.0% | $3.35 | — | SPONSORED ADS | 759892300 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 194,580 | $3.058M | 0.0% | $14.43 | +5.5% | COM | 390607109 |
| — | INDUS REALTY TRUST INC | 37,690 | $3.054M | 0.0% | $65.71 | — | COM | 45580R103 |
| — | BLACKROCK MUNIASSETS FD INC | 205,403 | $3.052M | 0.0% | $14.05 | — | COM | 09254J102 |
| ELD | WISDOMTREE TR | 101,812 | $3.051M | 0.0% | $39.81 | — | EM LCL DEBT FD | 97717X867 |
| — | EXCHANGE TRADED CONCEPTS TR | 42,287 | $3.045M | 0.0% | $65.62 | — | NORTH SHOR GBL | 301505715 |
| — | COLFAX CORP | 16,439 | $3.044M | 0.0% | $186.99 | — | UNIT 01/15/2022T | 194014205 |
| — | NUVEEN N Y MUN VALUE FD | 307,941 | $3.037M | 0.0% | $9.84 | — | COM | 67062M105 |
| — | WESTERN ASSET GBL HIGH INC F | 299,908 | $3.032M | 0.0% | $11.30 | — | COM | 95766B109 |
| — | NEUBERGER BERMAN HIGH YIELD | 243,147 | $3.022M | 0.0% | $11.91 | — | COM | 64128C106 |
| PRNT | ARK ETF TR | 87,921 | $3.016M | 0.0% | $34.51 | — | 3D PRINTING ETF | 00214Q500 |
| FIDU | FIDELITY COVINGTON TRUST | 53,672 | $3.016M | 0.0% | $40.70 | — | MSCI INDL INDX | 316092709 |
| — | BALLYS CORPORATION | 79,192 | $3.014M | 0.0% | $54.08 | — | COM | 05875B106 |
| — | ALLEGIANCE BANCSHARES INC | 71,284 | $3.009M | 0.0% | $35.98 | — | COM | 01748H107 |
| — | PREFERRED APT CMNTYS INC | 166,610 | $3.009M | 0.0% | $11.05 | — | COM | 74039L103 |
| TWI | TITAN INTL INC ILL | 274,125 | $3.005M | 0.0% | $6.28 | +24.9% | COM | 88830M102 |
| — | HEARTLAND FINL USA INC | 59,370 | $3.004M | 0.0% | $44.04 | — | COM | 42234Q102 |
| TRC | TEJON RANCH CO | 157,230 | $3M | 0.0% | $15.44 | +22.6% | COM | 879080109 |
| — | FIRST TR EXCHANGE TRADED FD | 62,949 | $2.998M | 0.0% | $46.74 | — | CHINDIA ETF | 33733A102 |
| NOMD | NOMAD FOODS LTD | 118,066 | $2.997M | 0.0% | $21.77 | +18.6% | USD ORD SHS | G6564A105 |
| BFS | SAUL CTRS INC | 56,425 | $2.992M | 0.0% | $43.46 | — | COM | 804395101 |
| ATTOF | ATENTO S A | 116,928 | $2.985M | 0.0% | $9.10 | +176.4% | SHS | L0427L204 |
| — | 2SEVENTY BIO INC | 116,358 | $2.983M | 0.0% | $25.64 | — | COMMON STOCK | 901384107 |
| PAM | PAMPA ENERGIA S A | 141,268 | $2.982M | 0.0% | $16.31 | — | SPONS ADR LVL I | 697660207 |
| EUDG | WISDOMTREE TR | 86,536 | $2.979M | 0.0% | $25.44 | — | EURO QTLY DIV GR | 97717X610 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 186,657 | $2.978M | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| HEEM | ISHARES INC | 100,544 | $2.977M | 0.0% | $28.20 | — | CUR HD MSCI EM | 46434G509 |
| TIGR | UP FINTECH HLDG LTD | 606,227 | $2.977M | 0.0% | $25.46 | — | SPONSORED ADS | 91531W106 |
| — | ABERDEEN INCOME CR STRATEGIE | 292,181 | $2.974M | 0.0% | $12.33 | — | COM | 003057106 |
| STOK | STOKE THERAPEUTICS INC | 123,610 | $2.966M | 0.0% | $56.06 | -57.4% | COM | 86150R107 |
| FNLC | FIRST BANCORP INC ME | 94,355 | $2.963M | 0.0% | $16.57 | +46.3% | COM | 31866P102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 189,058 | $2.961M | 0.0% | $14.76 | — | COM | 67074M101 |
| — | AMERICAN ELEC PWR CO INC | 59,200 | $2.959M | 0.0% | $49.07 | — | UNIT 08/01/2021 | 025537127 |
| IEZ | ISHARES TR | 229,516 | $2.958M | 0.0% | $13.19 | — | US OIL EQ&SV ETF | 464288844 |
| FXF | INVESCO CURRENCYSHARES SWISS | 29,939 | $2.957M | 0.0% | $98.68 | — | SWISS FRANC | 46138R108 |
| — | NUVEEN CORE PLUS IMPACT FUND | 161,539 | $2.956M | 0.0% | $18.77 | — | COM BEN INT | 67080D103 |
| — | HYDROFARM HLDGS GROUP INC | 104,458 | $2.955M | 0.0% | $58.87 | — | COM | 44888K209 |
| INSW | INTERNATIONAL SEAWAYS INC | 201,064 | $2.951M | 0.0% | $12.02 | -6.3% | COM | Y41053102 |
| KOP | KOPPERS HOLDINGS INC | 94,104 | $2.945M | 0.0% | $31.67 | -0.1% | COM | 50060P106 |
| OCUL | OCULAR THERAPEUTIX INC | 422,372 | $2.944M | 0.0% | $11.29 | -31.2% | COM | 67576A100 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,191,271 | $2.943M | 0.0% | $8.50 | — | SPONSORED ADS | 68248T105 |
| PRPL | PURPLE INNOVATION INC | 221,641 | $2.941M | 0.0% | $21.57 | -28.2% | COM | 74640Y106 |
| SPXL | DIREXION SHS ETF TR | 20,499 | $2.94M | 0.0% | $94.94 | — | DRX S&P500BULL | 25459W862 |
| — | WESTPORT FUEL SYSTEMS INC | 1,239,131 | $2.937M | 0.0% | $3.71 | — | COM NEW | 960908309 |
| — | PUTNAM MUN OPPORTUNITIES TR | 203,468 | $2.93M | 0.0% | $12.20 | — | SH BEN INT | 746922103 |
| SPYX | SPDR SER TR | 24,806 | $2.92M | 0.0% | $101.71 | — | SPDR S&P 500 ETF | 78468R796 |
| — | HANGER INC | 160,970 | $2.919M | 0.0% | $24.00 | — | COM NEW | 41043F208 |
| RLJ | RLJ LODGING TR | 209,506 | $2.918M | 0.0% | $11.18 | — | COM | 74965L101 |
| EZPW | EZCORP INC | 394,506 | $2.909M | 0.0% | $6.89 | +10.3% | CL A NON VTG | 302301106 |
| — | RETAIL VALUE INC | 452,157 | $2.903M | 0.0% | $14.19 | — | COM | 76133Q102 |
| PDS | PRECISION DRILLING CORP | 81,842 | $2.9M | 0.0% | $22.07 | +77.2% | COM NEW | 74022D407 |
| GHYG | ISHARES INC | 58,761 | $2.896M | 0.0% | $50.06 | — | US INTL HGH YLD | 464286178 |
| HIMS | HIMS & HERS HEALTH INC | 441,589 | $2.892M | 0.0% | $8.77 | -17.5% | COM CL A | 433000106 |
| ILTB | ISHARES TR | 40,076 | $2.891M | 0.0% | $67.33 | — | CORE LT USDB ETF | 464289479 |
| — | NEOLEUKIN THERAPEUTICS INC | 600,003 | $2.891M | 0.0% | $11.38 | — | COM | 64049K104 |
| — | LI-CYCLE HOLDINGS CORP | 290,204 | $2.89M | 0.0% | $10.70 | — | COMMON SHARES | 50202P105 |
| RYLD | GLOBAL X FDS | 118,185 | $2.885M | 0.0% | $24.41 | — | RUSSELL 2000 | 37954Y459 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 173,839 | $2.882M | 0.0% | $16.41 | — | COM | 670695105 |
| VTOL | BRISTOW GROUP INC | 90,987 | $2.881M | 0.0% | $21.09 | +59.7% | COM | 11040G103 |
| THRY | THRYV HLDGS INC | 69,963 | $2.877M | 0.0% | $33.36 | +3.2% | COM NEW | 886029206 |
| VRA | VERA BRADLEY INC | 337,706 | $2.874M | 0.0% | $9.09 | +5.8% | COM | 92335C106 |
| — | GUESS INC | 2,500,000 | $2.872M | 0.0% | $1.15 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | VIRNETX HLDG CORP | 1,097,446 | $2.852M | 0.0% | $6.08 | — | COM | 92823T108 |
| CLFD | CLEARFIELD INC | 33,762 | $2.85M | 0.0% | $34.47 | +82.1% | COM | 18482P103 |
| — | BENEFITFOCUS INC | 267,061 | $2.848M | 0.0% | $22.73 | — | COM | 08180D106 |
| UPLD | UPLAND SOFTWARE INC | 158,052 | $2.834M | 0.0% | $30.20 | -15.8% | COM | 91544A109 |
| XMTR | XOMETRY INC | 55,232 | $2.831M | 0.0% | $52.41 | -1.9% | CLASS A COM | 98423F109 |
| DXYN | DIXIE GROUP INC | 494,151 | $2.831M | 0.0% | $1.93 | +181.6% | CL A | 255519100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 166,133 | $2.828M | 0.0% | $14.19 | — | COM | 67064R102 |
| ASTL | ALGOMA STL GROUP INC | 260,743 | $2.818M | 0.0% | $9.75 | 0.0% | COM | 015658107 |
| — | NUVEEN MORTGAGE AND INCOME F | 134,351 | $2.815M | 0.0% | $21.52 | — | COM | 670735109 |
| — | PROSHARES TR | 473,125 | $2.81M | 0.0% | $8.16 | — | ULTRAPRO SHT QQQ | 74347G861 |
| CAMT | CAMTEK LTD | 60,784 | $2.799M | 0.0% | $31.98 | +31.1% | ORD | M20791105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 41,344 | $2.793M | 0.0% | $57.01 | +22.6% | COM | G31249108 |
| IMMR | IMMERSION CORP | 488,924 | $2.792M | 0.0% | $6.97 | -5.6% | COM | 452521107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 160,850 | $2.791M | 0.0% | $15.22 | — | COM | 09247D105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 46,586 | $2.787M | 0.0% | $56.60 | — | AUTO INDEX FD | 33734X309 |
| FXE | INVESCO CURRENCYSHARES EURO | 26,335 | $2.786M | 0.0% | $110.47 | — | EURO SHS | 46138K103 |
| — | CARA THERAPEUTICS INC | 228,703 | $2.786M | 0.0% | $16.34 | — | COM | 140755109 |
| — | SPLUNK INC | 2,615,000 | $2.777M | 0.0% | $1.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CVI | CVR ENERGY INC | 165,125 | $2.777M | 0.0% | $13.24 | -4.7% | COM | 12662P108 |
| ASLE | AERSALE CORPORATION | 156,475 | $2.775M | 0.0% | $15.66 | +19.1% | COM | 00810F106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 135,939 | $2.775M | 0.0% | $26.27 | -20.3% | COM | 61225M102 |
| ASPN | ASPEN AEROGELS INC | 55,725 | $2.774M | 0.0% | $26.16 | +101.5% | COM | 04523Y105 |
| — | WHOLE EARTH BRANDS INC | 258,321 | $2.774M | 0.0% | $10.97 | — | COM CL A | 96684W100 |
| — | MANDIANT INC | 2,659,000 | $2.773M | 0.0% | $1.06 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| GSEU | GOLDMAN SACHS ETF TR | 73,729 | $2.772M | 0.0% | $33.64 | — | ACTIVEBETA EUR | 381430305 |
| BEEM | BEAM GLOBAL | 148,622 | $2.764M | 0.0% | $28.19 | -3.2% | COM | 07373B109 |
| HBNC | HORIZON BANCORP INC | 132,502 | $2.763M | 0.0% | $17.51 | +12.2% | COM | 440407104 |
| — | THERAPEUTICSMD INC | 7,766,606 | $2.76M | 0.0% | $1.23 | — | COM | 88338N107 |
| OCGN | OCUGEN INC | 605,621 | $2.756M | 0.0% | $8.05 | -6.2% | COM | 67577C105 |
| — | PAVMED INC | 1,119,554 | $2.755M | 0.0% | $5.24 | — | COM | 70387R106 |
| HTT | QUDIAN INC | 2,839,160 | $2.751M | 0.0% | $4.14 | — | ADR | 747798106 |
| — | WESTERN ASSET PREMIER BD FD | 191,887 | $2.75M | 0.0% | $12.82 | — | SHS BEN INT | 957664105 |
| — | CHINA INDEX HLDGS LTD | 2,830,951 | $2.746M | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| — | INSEEGO CORP | 470,854 | $2.746M | 0.0% | $11.02 | — | COM | 45782B104 |
| BUSE | FIRST BUSEY CORP | 101,140 | $2.743M | 0.0% | $20.38 | +8.8% | COM NEW | 319383204 |
| TSEM | TOWER SEMICONDUCTOR LTD | 69,040 | $2.74M | 0.0% | $29.61 | +17.3% | SHS NEW | M87915274 |
| KELYA | KELLY SVCS INC | 163,401 | $2.74M | 0.0% | $21.03 | -19.3% | CL A | 488152208 |
| — | HANCOCK JOHN PFD INCOME FD I | 131,197 | $2.739M | 0.0% | $20.19 | — | COM | 41013X106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 139,168 | $2.738M | 0.0% | $25.89 | -9.1% | COM | 71722W107 |
| CTLP | CANTALOUPE INC | 307,823 | $2.734M | 0.0% | $11.70 | -14.9% | COM | 138103106 |
| — | KRONOS BIO INC | 201,162 | $2.733M | 0.0% | $22.93 | — | COM | 50107A104 |
| EPOL | ISHARES TR | 129,728 | $2.732M | 0.0% | $19.61 | — | MSCI POLAND ETF | 46429B606 |
| PSO | PEARSON PLC | 324,414 | $2.725M | 0.0% | $8.40 | — | SPONSORED ADR | 705015105 |
| NTZ | NATUZZI S P A | 171,016 | $2.725M | 0.0% | $6.27 | — | SPON ADS | 63905A200 |
| ANVS | ANNOVIS BIO INC | 154,981 | $2.724M | 0.0% | $31.35 | -17.8% | COM | 03615A108 |
| — | WORKHORSE GROUP INC | 625,019 | $2.724M | 0.0% | $17.18 | — | COM NEW | 98138J206 |
| AGX | ARGAN INC | 70,298 | $2.72M | 0.0% | $42.85 | -10.3% | COM | 04010E109 |
| ALLT | ALLOT LTD | 228,727 | $2.717M | 0.0% | $17.08 | -23.2% | SHS | M0854Q105 |
| TGB | TASEKO MINES LTD | 1,322,404 | $2.711M | 0.0% | $1.92 | +8.7% | COM | 876511106 |
| — | NIO INC | 800,000 | $2.711M | 0.0% | $4.26 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,196,214 | $2.703M | 0.0% | $4.02 | -32.2% | COM | 00972D105 |
| — | ZYNGA INC | 2,935,000 | $2.697M | 0.0% | $0.92 | — | NOTE 12/1 | 98986TAD0 |
| FOSL | FOSSIL GROUP INC | 262,144 | $2.697M | 0.0% | $12.53 | -3.5% | COM | 34988V106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 191,249 | $2.693M | 0.0% | $12.77 | — | SHS | G45667105 |
| NABL | N-ABLE INC | 242,059 | $2.687M | 0.0% | $12.97 | -4.6% | COMMON STOCK | 62878D100 |
| NPCE | NEUROPACE INC | 266,228 | $2.684M | 0.0% | $13.28 | -2.2% | COM | 641288105 |
| — | TEEKAY TANKERS LTD | 245,768 | $2.679M | 0.0% | $16.69 | — | CL A | Y8565N300 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 268,363 | $2.678M | 0.0% | $19.52 | -42.5% | COM | 76243J105 |
| — | INVESCO MUNI INCOME OPP TRST | 334,246 | $2.674M | 0.0% | $7.30 | — | COM | 46132X101 |
| — | MORGAN STANLEY CHINA A SH FD | 130,959 | $2.673M | 0.0% | $22.71 | — | COM | 617468103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 108,829 | $2.67M | 0.0% | $21.06 | — | ZACKS MULT AST | 46137Y500 |
| HRTX | HERON THERAPEUTICS INC | 292,199 | $2.667M | 0.0% | $17.63 | -42.1% | COM | 427746102 |
| — | CROSSFIRST BANKSHARES INC | 170,788 | $2.665M | 0.0% | $13.41 | — | COM | 22766M109 |
| PSCF | INVESCO EXCH TRADED FD TR II | 43,380 | $2.662M | 0.0% | $55.07 | — | S&P SMLCP FINL | 46138E156 |
| MCB | METROPOLITAN BK HLDG CORP | 24,972 | $2.66M | 0.0% | $60.38 | +56.5% | COM | 591774104 |
| DXLG | DESTINATION XL GROUP INC | 467,461 | $2.656M | 0.0% | $6.57 | +2.7% | COM | 25065K104 |
| — | SHARPS COMPLIANCE CORP | 371,803 | $2.651M | 0.0% | $9.21 | — | COM | 820017101 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,685,774 | $2.647M | 0.0% | $2.52 | — | COM | 00848K101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 276,427 | $2.645M | 0.0% | $18.83 | -36.0% | COM | 74623V103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 197,674 | $2.64M | 0.0% | $12.05 | +15.5% | COM UNITS | Y48125101 |
| IBRX | IMMUNITYBIO INC | 432,824 | $2.632M | 0.0% | $22.71 | -66.9% | COM | 45256X103 |
| — | AVAYA HLDGS CORP | 132,839 | $2.629M | 0.0% | $14.81 | — | COM | 05351X101 |
| ZIP | ZIPRECRUITER INC | 105,263 | $2.625M | 0.0% | $26.28 | +4.4% | CL A | 98980B103 |
| — | INOVIO PHARMACEUTICALS INC | 525,480 | $2.623M | 0.0% | $9.47 | — | COM NEW | 45773H201 |
| AEHR | AEHR TEST SYS | 108,282 | $2.618M | 0.0% | $7.02 | +178.1% | COM | 00760J108 |
| MBUU | MALIBU BOATS INC | 37,974 | $2.609M | 0.0% | $63.40 | +10.7% | COM CL A | 56117J100 |
| CVLT | COMMVAULT SYS INC | 37,851 | $2.609M | 0.0% | $59.41 | +14.8% | COM | 204166102 |
| — | SURMODICS INC | 54,098 | $2.604M | 0.0% | $45.29 | — | COM | 868873100 |
| — | JANUS DETROIT STR TR | 100,000 | $2.604M | 0.0% | $23.60 | — | US SUSTAINABLE | 47103U811 |
| — | STANLEY BLACK & DECKER INC | 23,834 | $2.6M | 0.0% | $105.90 | — | UNIT 11/15/2022 | 854502846 |
| NUBD | NUSHARES ETF TR | 101,255 | $2.6M | 0.0% | $25.91 | — | NUVEEN ESG US | 67092P870 |
| — | LUMENTUM HLDGS INC | 1,466,000 | $2.599M | 0.0% | $1.67 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | RUBIUS THERAPEUTICS INC | 268,082 | $2.595M | 0.0% | $14.15 | — | COM | 78116T103 |
| — | JANUS DETROIT STR TR | 100,000 | $2.594M | 0.0% | $23.71 | — | NET ZERO TRANS | 47103U787 |
| MSB | MESABI TR | 98,142 | $2.593M | 0.0% | $28.09 | — | CTF BEN INT | 590672101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,233,709 | $2.591M | 0.0% | $2.56 | — | COM NEW | 03842K200 |
| — | PIMCO NEW YORK MUN INCOME FD | 210,415 | $2.586M | 0.0% | $11.92 | — | COM | 72200T103 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,000,000 | $2.581M | 0.0% | $1.29 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| SUSC | ISHARES TR | 94,532 | $2.58M | 0.0% | $27.39 | — | ESG AWRE USD ETF | 46435G193 |
| — | AKOUOS INC | 303,472 | $2.579M | 0.0% | $11.00 | — | COM | 00973J101 |
| — | ALLSPRING UTILITIES AND HIGH | 174,770 | $2.578M | 0.0% | $12.30 | — | WF UTILITIES INC | 94987E109 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,674,000 | $2.578M | 0.0% | $0.95 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | WESTERN ASSET MTG DEFINED OP | 169,454 | $2.577M | 0.0% | $18.31 | — | COM | 95790B109 |
| GABC | GERMAN AMERN BANCORP INC | 66,040 | $2.574M | 0.0% | $30.29 | +16.6% | COM | 373865104 |
| APTV 5.5 06/15/23 A | APTIV PLC | 13,951 | $2.573M | 0.0% | $184.43 | — | 5.5% CNV PFD A | G6095L117 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,122 | $2.57M | 0.0% | $221.16 | +62.1% | COM | 433323102 |
| USTB | VICTORY PORTFOLIOS II | 50,069 | $2.57M | 0.0% | $51.40 | — | VICTORYSHS SHORT | 92647N535 |
| — | GLADSTONE CAPITAL CORP | 221,751 | $2.57M | 0.0% | $8.89 | — | COM | 376535100 |
| RMNI | RIMINI STR INC DEL | 430,009 | $2.568M | 0.0% | $7.04 | +11.5% | COM | 76674Q107 |
| DDWM | WISDOMTREE TR | 83,259 | $2.565M | 0.0% | $27.68 | — | CURRNCY INT EQ | 97717X263 |
| HBCP | HOME BANCORP INC | 61,686 | $2.56M | 0.0% | $30.23 | +22.1% | COM | 43689E107 |
| NVGS | NAVIGATOR HLDGS LTD | 288,720 | $2.56M | 0.0% | $10.13 | -16.3% | SHS | Y62132108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 382,411 | $2.554M | 0.0% | $8.92 | -16.3% | COM | 00973N102 |
| JAKK | JAKKS PAC INC | 250,692 | $2.547M | 0.0% | $8.12 | +31.0% | COM NEW | 47012E403 |
| — | ROYAL CARIBBEAN GROUP | 2,019,000 | $2.546M | 0.0% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,426,000 | $2.545M | 0.0% | $0.76 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | BRIGHAM MINERALS INC | 120,514 | $2.542M | 0.0% | $11.78 | — | CL A COM | 10918L103 |
| SRCE | 1ST SOURCE CORP | 51,188 | $2.539M | 0.0% | $45.11 | — | COM | 336901103 |
| VUZI | VUZIX CORP | 292,609 | $2.537M | 0.0% | $14.60 | -26.0% | COM NEW | 92921W300 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 30,144 | $2.534M | 0.0% | $46.62 | +66.0% | COM | 98943L107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 261,136 | $2.533M | 0.0% | $11.96 | -3.0% | COM CL A | 53115L104 |
| POWW | AMMO INC | 463,843 | $2.528M | 0.0% | $6.79 | -10.1% | COM | 00175J107 |
| ANAB | ANAPTYSBIO INC | 72,727 | $2.527M | 0.0% | $25.36 | +25.0% | COM | 032724106 |
| — | KAZIA THERAPEUTICS LTD | 299,426 | $2.521M | 0.0% | $7.63 | — | SPONSORED ADR | 48669G105 |
| CCBG | CAPITAL CITY BK GROUP INC | 95,483 | $2.52M | 0.0% | $21.31 | +14.2% | COM | 139674105 |
| — | VICTORY PORTFOLIOS II | 73,454 | $2.514M | 0.0% | $32.34 | — | VS NASDQ NXT 50 | 92647X806 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 85,765 | $2.512M | 0.0% | $31.26 | +4.4% | COM | 205306103 |
| DGRE | WISDOMTREE TR | 88,214 | $2.504M | 0.0% | $27.28 | — | EM MKTS QTLY DIV | 97717W323 |
| NRIX | NURIX THERAPEUTICS INC | 86,321 | $2.5M | 0.0% | $31.03 | -2.3% | COM | 67080M103 |
| — | BTRS HOLDINGS INC | 319,468 | $2.498M | 0.0% | $9.01 | — | COM CL 1 | 11778X104 |
| BF/A | BROWN FORMAN CORP | 36,811 | $2.497M | 0.0% | $57.35 | +6.5% | CL A | 115637100 |
| FDMO | FIDELITY COVINGTON TRUST | 46,477 | $2.495M | 0.0% | $47.62 | — | MOMENTUM FACTR | 316092816 |
| DSX | DIANA SHIPPING INC | 641,143 | $2.494M | 0.0% | $2.56 | +11.5% | COM | Y2066G104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 104,851 | $2.485M | 0.0% | $12.63 | — | COM | 18469Q207 |
| WSR | WHITESTONE REIT | 244,666 | $2.479M | 0.0% | $10.13 | — | COM | 966084204 |
| HAP | VANECK ETF TRUST | 52,437 | $2.474M | 0.0% | $45.54 | — | NATURAL RESOURC | 92189F841 |
| — | TURNING PT BRANDS INC | 2,431,000 | $2.467M | 0.0% | $1.13 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,450,814 | $2.466M | 0.0% | $1.97 | — | SPONSORED ADS | 345523104 |
| — | INHIBRX INC | 56,367 | $2.462M | 0.0% | $42.44 | — | COM | 45720L107 |
| IGBH | ISHARES U S ETF TR | 99,124 | $2.461M | 0.0% | $25.18 | — | INT RT HD LONG | 46431W812 |
| TLTD | FLEXSHARES TR | 34,146 | $2.457M | 0.0% | $55.56 | — | M STAR DEV MKT | 33939L803 |
| — | VOYA EMERGING MKTS HIGH DIVI | 346,060 | $2.457M | 0.0% | $8.66 | — | COM | 92912P108 |
| — | NEOGAMES S A | 88,412 | $2.456M | 0.0% | $37.14 | — | SHS | L6673X107 |
| ENIC | ENEL CHILE S.A. | 1,354,359 | $2.451M | 0.0% | $2.50 | — | SPONSORED ADR | 29278D105 |
| IH | IHUMAN INC | 872,441 | $2.443M | 0.0% | $17.05 | — | ADS COMMON | 45175B109 |
| — | ORGANIGRAM HLDGS INC | 1,391,252 | $2.435M | 0.0% | $1.95 | — | COM | 68620P101 |
| BSRR | SIERRA BANCORP | 89,563 | $2.431M | 0.0% | $17.34 | +25.7% | COM | 82620P102 |
| — | OUSTER INC | 467,115 | $2.43M | 0.0% | $5.73 | — | COM | 68989M103 |
| — | Q2 HLDGS INC | 2,645,000 | $2.427M | 0.0% | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | FORMA THERAPEUTICS HLDGS INC | 170,494 | $2.425M | 0.0% | $29.44 | — | SHS | 34633R104 |
| — | KKR & CO INC | 26,149 | $2.425M | 0.0% | $92.74 | — | 6% MCONV PFD C | 48251W401 |
| MCI | BARINGS CORPORATE INVS | 151,521 | $2.421M | 0.0% | $14.98 | — | COM | 06759X107 |
| MGTX | MEIRAGTX HLDGS PLC | 101,782 | $2.416M | 0.0% | $15.95 | +20.0% | COM | G59665102 |
| — | TELUS INTL CDA INC | 73,078 | $2.416M | 0.0% | $32.48 | — | SUB VTG SHS | 87975H100 |
| VRAYQ | VIEWRAY INC | 438,245 | $2.414M | 0.0% | $3.02 | +101.4% | COM | 92672L107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 162,883 | $2.412M | 0.0% | $13.35 | — | COM | 01864U106 |
| OXY/WS | OCCIDENTAL PETE CORP | 191,215 | $2.411M | 0.0% | $3.95 | — | *W EXP 08/03/202 | 674599162 |
| VINP | VINCI PARTNERS INVTS LTD | 224,702 | $2.405M | 0.0% | $12.72 | -4.7% | COM CL A | G9451V109 |
| — | MODEL N INC | 2,080,000 | $2.403M | 0.0% | $1.25 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | ISHARES TR | 64,457 | $2.402M | 0.0% | $37.20 | — | INTL DEVPPTY ETF | 464288422 |
| REKR | REKOR SYSTEMS INC | 365,766 | $2.396M | 0.0% | $10.14 | -7.3% | COM | 759419104 |
| GSJY | GOLDMAN SACHS ETF TR | 65,066 | $2.392M | 0.0% | $32.47 | — | ACTIVEBETA JAP | 381430404 |
| SRL | SCULLY ROYALTY LTD | 268,941 | $2.383M | 0.0% | $9.23 | -4.2% | COM SHS | G7T96K107 |
| ONEW | ONEWATER MARINE INC | 38,999 | $2.378M | 0.0% | $35.61 | +37.3% | CL A COM | 68280L101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 74,182 | $2.378M | 0.0% | $24.86 | — | S&P INTL QULTY | 46138E214 |
| — | FORTE BIOSCIENCES INC | 1,111,353 | $2.377M | 0.0% | $2.43 | — | COM | 34962G109 |
| CNDT | CONDUENT INC | 445,015 | $2.376M | 0.0% | $5.06 | +18.1% | COM | 206787103 |
| BOC | BOSTON OMAHA CORP | 82,656 | $2.375M | 0.0% | $31.80 | +2.7% | COM | 101044105 |
| — | PROSHARES TR | 190,634 | $2.373M | 0.0% | $12.75 | — | ULTRAPRO SHORT S | 74347B110 |
| WTPI | WISDOMTREE TR | 68,672 | $2.37M | 0.0% | $33.33 | — | CBOE S&P 500 | 97717X560 |
| — | ALSET EHOME INTERNATIONAL IN | 4,247,386 | $2.37M | 0.0% | $0.62 | — | COM | 02116A104 |
| — | VOXX INTL CORP | 233,008 | $2.369M | 0.0% | $7.20 | — | CL A | 91829F104 |
| — | GLOBAL X FDS | 248,806 | $2.369M | 0.0% | $12.54 | — | REIT ETF | 37950E127 |
| — | ZYNGA INC | 2,199,000 | $2.369M | 0.0% | $1.33 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | RBC BEARINGS INC | 22,700 | $2.366M | 0.0% | $108.47 | — | 5% CNV PFD SR A | 75524B203 |
| WASH | WASHINGTON TR BANCORP INC | 41,867 | $2.36M | 0.0% | $30.77 | +36.3% | COM | 940610108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 204,267 | $2.359M | 0.0% | $11.41 | — | COM | 723762100 |
| KARS | KRANESHARES TR | 50,312 | $2.355M | 0.0% | $46.63 | — | ELEC VEH FUTUR | 500767827 |
| EUHY | ISHARES INC | 44,594 | $2.353M | 0.0% | $53.00 | — | INTL HIGH YIELD | 464286210 |
| — | CASPER SLEEP INC | 352,188 | $2.353M | 0.0% | $7.34 | — | COM | 147626105 |
| — | EVO PMTS INC | 91,861 | $2.352M | 0.0% | $27.19 | — | CL A COM | 26927E104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 631,187 | $2.348M | 0.0% | $4.20 | -20.1% | COM | 760416107 |
| BKF | ISHARES INC | 52,417 | $2.346M | 0.0% | $39.21 | — | MSCI BRIC INDX | 464286657 |
| — | JASPER THERAPEUTICS INC | 298,789 | $2.345M | 0.0% | $8.73 | — | COM | 471871103 |
| MTA | METALLA RTY & STREAMING LTD | 338,175 | $2.344M | 0.0% | $9.21 | -20.1% | COM NEW | 59124U605 |
| USAC | USA COMPRESSION PARTNERS LP | 133,841 | $2.336M | 0.0% | $14.77 | — | COMUNIT LTDPAR | 90290N109 |
| — | ARGO GROUP INTL HLDGS LTD | 40,119 | $2.33M | 0.0% | $51.50 | — | COM | G0464B107 |
| WF | WOORI FINL GROUP INC | 72,481 | $2.328M | 0.0% | $31.66 | — | SPONSORED ADS | 981064108 |
| — | SILK RD MED INC | 54,631 | $2.327M | 0.0% | $50.88 | — | COM | 82710M100 |
| MKC/V | MCCORMICK & CO INC | 24,324 | $2.32M | 0.0% | $74.80 | +3.9% | COM VTG | 579780107 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 285,018 | $2.311M | 0.0% | $9.36 | — | COM | 92912J102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 137,936 | $2.309M | 0.0% | $14.24 | — | COM | 09255G107 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 50,429 | $2.305M | 0.0% | $44.93 | — | EX US SML CP | 33737J406 |
| — | RIGEL PHARMACEUTICALS INC | 867,909 | $2.301M | 0.0% | $2.77 | — | COM NEW | 766559603 |
| — | ESS TECH INC | 200,615 | $2.295M | 0.0% | $11.44 | — | COMMON STOCK | 26916J106 |
| LAKE | LAKELAND INDS INC | 105,707 | $2.294M | 0.0% | $24.09 | -15.0% | COM | 511795106 |
| — | GLOBAL X FDS | 112,067 | $2.294M | 0.0% | $19.77 | — | MSCI NXT EMRNG | 37950E218 |
| EWCZ | EUROPEAN WAX CTR INC | 75,580 | $2.294M | 0.0% | $24.84 | +2.1% | CLASS A COM | 29882P106 |
| — | EATON VANCE SR INCOME TR | 339,953 | $2.291M | 0.0% | $6.03 | — | SH BEN INT | 27826S103 |
| — | ANTARES PHARMA INC | 641,653 | $2.29M | 0.0% | $4.00 | — | COM | 036642106 |
| — | PROSHARES TR II | 150,944 | $2.289M | 0.0% | $23.63 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | NOVOCURE LTD | 2,500,000 | $2.285M | 0.0% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| DHT | DHT HOLDINGS INC | 440,215 | $2.284M | 0.0% | $4.45 | +1.9% | SHS NEW | Y2065G121 |
| NAII | NATURAL ALTERNATIVES INTL IN | 180,115 | $2.278M | 0.0% | $8.65 | +51.8% | COM NEW | 638842302 |
| — | DECIPHERA PHARMACEUTICALS IN | 233,120 | $2.278M | 0.0% | $16.71 | — | COM | 24344T101 |
| — | INDUSTRIAS BACHOCO SAB | 53,497 | $2.276M | 0.0% | $43.44 | — | SPON ADR B | 456463108 |
| — | BEST INC | 2,666,821 | $2.271M | 0.0% | $5.13 | — | SPONSORED ADS | 08653C106 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 544,881 | $2.271M | 0.0% | $4.43 | — | COM | 114082100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 154,173 | $2.257M | 0.0% | $12.68 | +7.6% | COMMON STOCK | 02128L106 |
| LGO | LARGO INC | 243,149 | $2.252M | 0.0% | $10.42 | 0.0% | COM | 517097101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 23,447 | $2.25M | 0.0% | $72.29 | — | S&P MDCP400 EQ | 46137V225 |
| MBWM | MERCANTILE BK CORP | 64,247 | $2.249M | 0.0% | $26.14 | +14.4% | COM | 587376104 |
| TG | TREDEGAR CORP | 190,104 | $2.247M | 0.0% | $12.34 | -10.6% | COM | 894650100 |
| — | ETF MANAGERS TR | 38,655 | $2.245M | 0.0% | $45.72 | — | PRIME MOBILE PAY | 26924G409 |
| — | VIACOMCBS INC | 67,096 | $2.239M | 0.0% | $41.58 | — | CL A | 92556H107 |
| DAKT | DAKTRONICS INC | 443,345 | $2.239M | 0.0% | $5.38 | -2.1% | COM | 234264109 |
| — | JANUS DETROIT STR TR | 100,000 | $2.237M | 0.0% | $23.21 | — | INTERN SUSTAINBL | 47103U795 |
| CTBI | COMMUNITY TR BANCORP INC | 51,342 | $2.237M | 0.0% | $30.57 | +20.4% | COM | 204149108 |
| — | CITIC CAPITAL ACQUISITION CO | 223,419 | $2.236M | 0.0% | $10.03 | — | COM CL A | G21513109 |
| FFIC | FLUSHING FINL CORP | 91,799 | $2.231M | 0.0% | $14.43 | +30.7% | COM | 343873105 |
| IFGL | ISHARES TR | 78,230 | $2.23M | 0.0% | $28.99 | — | INTL DEV RE ETF | 464288489 |
| PSL | INVESCO EXCHANGE TRADED FD T | 24,387 | $2.23M | 0.0% | $77.83 | — | DWA STAPLES | 46137V886 |
| — | NEW YORK CMNTY CAP TR V | 42,426 | $2.229M | 0.0% | $49.16 | — | UNIT 11/01/2051 | 64944P307 |
| PFLT | PENNANTPARK FLOATING RATE CA | 174,434 | $2.227M | 0.0% | $5.29 | +55.4% | COM | 70806A106 |
| BFLY | BUTTERFLY NETWORK INC | 333,109 | $2.227M | 0.0% | $18.46 | -52.4% | COM CL A | 124155102 |
| MPAA | MOTORCAR PTS AMER INC | 130,495 | $2.227M | 0.0% | $19.36 | -3.0% | COM | 620071100 |
| LILA | LIBERTY LATIN AMERICA LTD | 191,113 | $2.227M | 0.0% | $12.78 | -4.2% | COM CL A | G9001E102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 445,212 | $2.226M | 0.0% | $24.57 | -67.4% | COM | 29664W105 |
| — | OKTA INC | 1,643,000 | $2.225M | 0.0% | $1.40 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | SCULPTOR CAP MGMT | 103,972 | $2.221M | 0.0% | $19.50 | — | COM CL A | 811246107 |
| — | Q&K INTL GROUP LTD | 4,000,000 | $2.22M | 0.0% | $11.00 | — | SPONSORED ADS | 74738J102 |
| — | GREENBOX POS | 528,189 | $2.218M | 0.0% | $4.27 | — | COM NEW | 39366L208 |
| — | NUVEEN CORE EQUITY ALPHA FD | 119,290 | $2.216M | 0.0% | $15.43 | — | COM | 67090X107 |
| — | PLAYAGS INC | 325,902 | $2.213M | 0.0% | $8.66 | — | COM | 72814N104 |
| — | APRIA INC | 67,896 | $2.212M | 0.0% | $36.40 | — | COM | 03836A101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 669,799 | $2.21M | 0.0% | $3.09 | — | COM UNIT | 09625U109 |
| — | BOLT BIOTHERAPEUTICS INC | 451,108 | $2.21M | 0.0% | $9.29 | — | COM | 097702104 |
| — | BELLRING BRANDS INC | 77,272 | $2.205M | 0.0% | $26.50 | — | COM CL A | 079823100 |
| — | ALIMERA SCIENCES INC | 429,546 | $2.204M | 0.0% | $4.32 | — | COM NEW | 016259202 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 128,034 | $2.203M | 0.0% | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| AZREF | AZURE PWR GLOBAL LTD | 121,324 | $2.202M | 0.0% | $13.39 | +57.6% | SHS | V0393H103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 79,130 | $2.198M | 0.0% | $24.44 | — | SHS | 33848W106 |
| UDOW | PROSHARES TR | 25,939 | $2.195M | 0.0% | $79.99 | — | ULTRPRO DOW30 | 74347X823 |
| — | PROSHARES TR II | 176,499 | $2.194M | 0.0% | $16.66 | — | ULTRA VIX SHORT | 74347Y839 |
| — | COMPANHIA BRASILEIRA DE DIST | 549,757 | $2.193M | 0.0% | $8.85 | — | SPONSORED ADR | 20440T300 |
| — | CIRCOR INTL INC | 80,533 | $2.188M | 0.0% | $29.72 | — | COM | 17273K109 |
| — | HEADHUNTER GROUP PLC | 42,793 | $2.186M | 0.0% | $39.55 | — | SPONSORED ADS | 42207L106 |
| — | EIGER BIOPHARMACEUTICALS INC | 420,149 | $2.181M | 0.0% | $6.28 | — | COM | 28249U105 |
| USDP | USD PARTNERS LP | 410,223 | $2.172M | 0.0% | $4.70 | — | COM UT REP LTD | 903318103 |
| IAK | ISHARES TR | 25,854 | $2.161M | 0.0% | $62.43 | — | U.S. INSRNCE ETF | 464288786 |
| AMTB | AMERANT BANCORP INC | 62,545 | $2.161M | 0.0% | $24.04 | +14.2% | CL A | 023576101 |
| — | ROCKET LAB USA INC | 175,908 | $2.16M | 0.0% | $16.13 | — | COM | 773122106 |
| — | MFS MUN INCOME TR | 308,190 | $2.157M | 0.0% | $6.88 | — | SH BEN INT | 552738106 |
| — | NAUTILUS INC | 351,774 | $2.156M | 0.0% | $15.00 | — | COM | 63910B102 |
| CDRE | CADRE HLDGS INC | 84,787 | $2.155M | 0.0% | $19.29 | 0.0% | COM | 12763L105 |
| LUNG | PULMONX CORP | 67,049 | $2.151M | 0.0% | $40.65 | -10.1% | COM | 745848101 |
| EQBK | EQUITY BANCSHARES INC | 63,231 | $2.146M | 0.0% | $28.85 | +10.1% | COM CL A | 29460X109 |
| — | LUMENTUM HLDGS INC | 1,728,000 | $2.14M | 0.0% | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ATEN | A10 NETWORKS INC | 128,988 | $2.138M | 0.0% | $9.42 | +51.0% | COM | 002121101 |
| — | ZEPP HEALTH CORPORATION | 422,867 | $2.136M | 0.0% | $6.59 | — | SPONSORED ADS | 98945L105 |
| REX | REX AMERICAN RES CORP | 22,169 | $2.128M | 0.0% | $13.81 | +10.6% | COM | 761624105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 132,747 | $2.124M | 0.0% | $13.90 | — | COM | 67061W104 |
| KE | KIMBALL ELECTRONICS INC | 97,479 | $2.121M | 0.0% | $20.68 | +21.1% | COM | 49428J109 |
| YORW | YORK WTR CO | 42,612 | $2.12M | 0.0% | $35.33 | +22.8% | COM | 987184108 |
| CPS | COOPER STD HLDGS INC | 94,385 | $2.115M | 0.0% | $34.39 | -31.5% | COM | 21676P103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 207,174 | $2.112M | 0.0% | $10.98 | — | SHS CL A | G8251L105 |
| — | SP PLUS CORP | 74,841 | $2.111M | 0.0% | $29.06 | — | COM | 78469C103 |
| RBBN | RIBBON COMMUNICATIONS INC | 348,866 | $2.111M | 0.0% | $6.33 | -6.3% | COM | 762544104 |
| PDN | INVESCO EXCH TRADED FD TR II | 57,345 | $2.11M | 0.0% | $34.71 | — | FTSE RAFI SML | 46138E735 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 90,612 | $2.109M | 0.0% | $31.89 | -21.2% | COM | 439038100 |
| SVM | SILVERCORP METALS INC | 560,557 | $2.107M | 0.0% | $5.38 | -24.8% | COM | 82835P103 |
| — | GENETRON HLDGS LTD | 345,379 | $2.107M | 0.0% | $15.98 | — | ADS | 37186H100 |
| — | ENTERPRISE BANCORP INC MASS | 46,860 | $2.106M | 0.0% | $32.06 | — | COM | 293668109 |
| NOTV | INOTIV INC | 50,024 | $2.103M | 0.0% | $37.20 | +20.3% | COM | 45783Q100 |
| — | VIRACTA THERAPEUTICS INC | 576,077 | $2.102M | 0.0% | $3.95 | — | COM | 92765F108 |
| VERI | VERITONE INC | 93,457 | $2.101M | 0.0% | $27.58 | -6.9% | COM | 92347M100 |
| — | NUVEEN SELECT MAT MUN FD | 196,095 | $2.098M | 0.0% | $10.13 | — | SH BEN INT | 67061T101 |
| — | NEW RELIC INC | 1,759,000 | $2.096M | 0.0% | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | CHINA PETROLEUM & CHEMICAL C | 44,983 | $2.092M | 0.0% | $47.27 | — | SPON ADR H SHS | 16941R108 |
| UCO | PROSHARES TR II | 24,099 | $2.091M | 0.0% | $50.35 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | TCR2 THERAPEUTICS INC | 448,330 | $2.089M | 0.0% | $8.08 | — | COM | 87808K106 |
| OBK | ORIGIN BANCORP INC | 48,611 | $2.086M | 0.0% | $43.43 | +1.1% | COM | 68621T102 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 197,461 | $2.083M | 0.0% | $11.22 | — | SHS | M8893U102 |
| NIC | NICOLET BANKSHARES INC | 24,299 | $2.083M | 0.0% | $63.61 | +16.0% | COM | 65406E102 |
| — | ELECTRAMECCANICA VEHS CORP | 913,264 | $2.082M | 0.0% | $2.79 | — | COM NEW | 284849205 |
| TBT | PROSHARES TR | 123,185 | $2.08M | 0.0% | $22.08 | — | PSHS ULTSH 20YRS | 74347B201 |
| XPHDX | PIONEER FLOATING RATE FUND I | 179,020 | $2.078M | 0.0% | $11.16 | — | COM | 72369J102 |
| FLDR | FIDELITY MERRIMACK STR TR | 40,967 | $2.077M | 0.0% | $50.71 | — | LOW DURTIN ETF | 316188408 |
| CSTE | CAESARSTONE LTD | 183,007 | $2.075M | 0.0% | $15.12 | -22.9% | ORD SHS | M20598104 |
| EVGO | EVGO INC | 208,314 | $2.071M | 0.0% | $10.66 | +2.7% | CL A COM | 30052F100 |
| CSV | CARRIAGE SVCS INC | 32,029 | $2.064M | 0.0% | $28.66 | +70.4% | COM | 143905107 |
| POWL | POWELL INDS INC | 69,973 | $2.063M | 0.0% | $27.32 | -8.4% | COM | 739128106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 101,053 | $2.063M | 0.0% | $26.00 | -17.9% | CL A COM | 71742Q106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 170,529 | $2.062M | 0.0% | $9.95 | — | COM | 00302M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,472 | $2.06M | 0.0% | $25.54 | — | BULSHS 2023 MUNI | 46138J544 |
| LQDA | LIQUIDIA CORPORATION | 422,641 | $2.058M | 0.0% | $3.41 | +16.9% | COM NEW | 53635D202 |
| SMIN | ISHARES TR | 34,015 | $2.053M | 0.0% | $48.77 | — | MSCI INDIA SM CP | 46429B614 |
| DLO | DLOCAL LTD | 57,264 | $2.044M | 0.0% | $45.74 | -9.9% | CLASS A COM | G29018101 |
| RPAY | REPAY HLDGS CORP | 111,764 | $2.042M | 0.0% | $21.61 | -9.1% | COM CL A | 76029L100 |
| ATNI | ATN INTL INC | 51,007 | $2.037M | 0.0% | $42.78 | -13.4% | COM | 00215F107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 159,612 | $2.035M | 0.0% | $11.47 | — | COM | 33848E106 |
| — | ASENSUS SURGICAL INC | 1,828,740 | $2.03M | 0.0% | $2.47 | — | COM | 04367G103 |
| CTO | CTO RLTY GROWTH INC NEW | 32,831 | $2.017M | 0.0% | $52.53 | — | COM | 22948Q101 |
| PSCI | INVESCO EXCH TRADED FD TR II | 20,460 | $2.015M | 0.0% | $65.39 | — | S&P SMLCP INDL | 46138E123 |
| ARDX | ARDELYX INC | 1,829,848 | $2.013M | 0.0% | $3.07 | -61.3% | COM | 039697107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 52,783 | $2.012M | 0.0% | $28.50 | +8.5% | SHS NEW | G0772R208 |
| — | U S XPRESS ENTERPRISES INC | 341,942 | $2.008M | 0.0% | $8.58 | — | COM CL A | 90338N202 |
| VERX | VERTEX INC | 126,449 | $2.007M | 0.0% | $20.64 | -8.2% | CL A | 92538J106 |
| GAIN | GLADSTONE INVT CORP | 117,292 | $2.003M | 0.0% | $5.60 | +70.9% | COM | 376546107 |
| PBT | PERMIAN BASIN RTY TR | 198,260 | $2.002M | 0.0% | $5.40 | — | UNIT BEN INT | 714236106 |
| CUE | CUE BIOPHARMA INC | 176,819 | $2M | 0.0% | $15.00 | -14.1% | COM | 22978P106 |
| ISRA | VANECK ETF TRUST | 41,037 | $1.999M | 0.0% | $37.22 | — | ISRAEL ETF | 92189F635 |
| — | EL PASO ENERGY CAP TR I | 39,568 | $1.992M | 0.0% | $50.34 | — | PFD CV TR SEC 28 | 283678209 |
| FF | FUTUREFUEL CORP | 260,624 | $1.992M | 0.0% | $5.18 | -12.7% | COM | 36116M106 |
| BELFB | BEL FUSE INC | 154,016 | $1.991M | 0.0% | $14.08 | -11.6% | CL B | 077347300 |
| BBDC | BARINGS BDC INC | 180,429 | $1.988M | 0.0% | $5.42 | +29.0% | COM | 06759L103 |
| — | LIONS GATE ENTMNT CORP | 119,182 | $1.984M | 0.0% | $15.38 | — | CL A VTG | 535919401 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 414,080 | $1.984M | 0.0% | $4.69 | +6.4% | COM STK CL A | 03168L105 |
| ANIP | ANI PHARMACEUTICALS INC | 43,002 | $1.981M | 0.0% | $38.93 | +10.4% | COM | 00182C103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 76,847 | $1.981M | 0.0% | $25.22 | — | LIBERTY INVT | 35473P603 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 15,741 | $1.978M | 0.0% | $101.10 | — | DYNMC MKT ETF | 46137V712 |
| RXRX | RECURSION PHARMACEUTICALS IN | 115,501 | $1.978M | 0.0% | $19.63 | -4.1% | CL A | 75629V104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 131,606 | $1.974M | 0.0% | $11.57 | — | COM | 09250B103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 104,666 | $1.974M | 0.0% | $22.98 | -13.8% | COM | 91388P105 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 41,670 | $1.971M | 0.0% | $58.58 | — | PRIN HLTHCRE INV | 74255Y409 |
| DFH | DREAM FINDERS HOMES INC | 101,327 | $1.971M | 0.0% | $19.42 | -10.2% | COM CL A | 26154D100 |
| — | EPIZYME INC | 788,360 | $1.97M | 0.0% | $10.93 | — | COM | 29428V104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 45,938 | $1.963M | 0.0% | $41.57 | — | COM UNT RP INT | 24664T103 |
| KRNY | KEARNY FINL CORP MD | 148,079 | $1.962M | 0.0% | $12.16 | +8.1% | COM | 48716P108 |
| RLGT | RADIANT LOGISTICS INC | 269,100 | $1.962M | 0.0% | $6.49 | +10.8% | COM | 75025X100 |
| — | DELAWARE ENHANCED GLOBAL DIV | 193,232 | $1.961M | 0.0% | $9.98 | — | COM | 246060107 |
| — | SOURCE CAP INC | 45,353 | $1.96M | 0.0% | $40.18 | — | COM | 836144105 |
| RNW | RENEW ENERGY GLOBAL PLC | 251,669 | $1.959M | 0.0% | $9.01 | -2.4% | CL A SHS | G7500M104 |
| ONIT | OCWEN FINL CORP | 49,002 | $1.959M | 0.0% | $33.27 | +1.5% | COM NEW | 675746606 |
| — | LIBERTY MEDIA CORP DEL | 33,003 | $1.958M | 0.0% | $36.65 | — | COM SER A FRMLA | 531229870 |
| AMAL | AMALGAMATED FINANCIAL CORP | 116,687 | $1.956M | 0.0% | $15.14 | +6.1% | COM | 022671101 |
| — | VICTORY PORTFOLIOS II | 57,097 | $1.956M | 0.0% | $31.69 | — | VCSHS DEV ENH VL | 92647N816 |
| — | WESTERN ASSET INTER MUNI FD | 202,733 | $1.954M | 0.0% | $9.40 | — | COM | 958435109 |
| LX | LEXINFINTECH HLDGS LTD | 505,938 | $1.954M | 0.0% | $8.17 | — | ADR | 528877103 |
| IBND | SPDR SER TR | 56,452 | $1.953M | 0.0% | $35.15 | — | BLOOMBERG INTL | 78464A151 |
| INDI | INDIE SEMICONDUCTOR INC | 162,887 | $1.953M | 0.0% | $12.15 | +4.6% | CLASS A COM | 45569U101 |
| — | ALLBIRDS INC | 129,231 | $1.949M | 0.0% | $15.08 | — | COM CL A | 01675A109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 67,089 | $1.945M | 0.0% | $22.01 | — | SPONSORED ADR | 715684106 |
| PLOW | DOUGLAS DYNAMICS INC | 49,758 | $1.944M | 0.0% | $43.94 | -8.2% | COM | 25960R105 |
| FFWM | FIRST FNDTN INC | 78,195 | $1.944M | 0.0% | $24.35 | +4.9% | COM | 32026V104 |
| QCRH | QCR HOLDINGS INC | 34,606 | $1.938M | 0.0% | $49.92 | +8.4% | COM | 74727A104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 133,588 | $1.937M | 0.0% | $12.80 | — | COM | 09254G108 |
| — | ORION ENERGY SYS INC | 534,124 | $1.934M | 0.0% | $6.66 | — | COM | 686275108 |
| OFLX | OMEGA FLEX INC | 15,174 | $1.925M | 0.0% | $130.73 | +1.7% | COM | 682095104 |
| — | INVESCO TR INVT GRADE NEW YO | 143,228 | $1.922M | 0.0% | $13.35 | — | COM | 46131T101 |
| — | AMERICAN ELEC PWR CO INC | 36,737 | $1.915M | 0.0% | $49.53 | — | UNIT 08/15/2025 | 02557T307 |
| — | BRIGHT HEALTH GROUP INC | 556,677 | $1.915M | 0.0% | $8.25 | — | COM | 10920V107 |
| HMY | HARMONY GOLD MINING CO LTD | 465,064 | $1.912M | 0.0% | $3.70 | — | SPONSORED ADR | 413216300 |
| LOCO | EL POLLO LOCO HLDGS INC | 134,682 | $1.911M | 0.0% | $14.95 | -2.1% | COM | 268603107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 749,084 | $1.91M | 0.0% | $2.65 | — | SPONSORED ADR | 60687Y109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 24,602 | $1.907M | 0.0% | $77.83 | — | CDN DLR SHS | 46138T104 |
| — | PIMCO INCOME STRATEGY FD | 173,680 | $1.905M | 0.0% | $11.70 | — | COM | 72201H108 |
| THR | THERMON GROUP HLDGS INC | 112,297 | $1.902M | 0.0% | $18.35 | -4.7% | COM | 88362T103 |
| — | GATOS SILVER INC | 182,728 | $1.897M | 0.0% | $12.22 | — | COM | 368036109 |
| CUK | CARNIVAL PLC | 102,569 | $1.897M | 0.0% | $21.99 | — | ADR | 14365C103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 36,813 | $1.893M | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| CATO | CATO CORP NEW | 110,133 | $1.89M | 0.0% | $7.90 | +68.9% | CL A | 149205106 |
| USCI | UNITED STS COMMODITY INDEX F | 43,404 | $1.887M | 0.0% | $35.21 | — | COMM IDX FND | 911717106 |
| — | AIM IMMUNOTECH INC | 2,041,382 | $1.878M | 0.0% | $2.26 | — | COM | 00901B105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 67,962 | $1.878M | 0.0% | $24.55 | +19.5% | COM NEW | 652526203 |
| — | AVID TECHNOLOGY INC | 57,265 | $1.866M | 0.0% | $18.66 | — | COM | 05367P100 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 57,719 | $1.861M | 0.0% | $31.48 | — | COM | 92840N100 |
| — | TRUECAR INC | 547,211 | $1.861M | 0.0% | $5.10 | — | COM | 89785L107 |
| — | CORNERSTONE STRATEGIC VALUE | 129,657 | $1.853M | 0.0% | $13.06 | — | COM | 21924B302 |
| CNTY | CENTURY CASINOS INC | 151,778 | $1.849M | 0.0% | $13.53 | +3.9% | COM | 156492100 |
| — | VERU INC | 312,473 | $1.84M | 0.0% | $10.17 | — | COM | 92536C103 |
| CSTL | CASTLE BIOSCIENCES INC | 42,899 | $1.839M | 0.0% | $60.32 | -13.4% | COM | 14843C105 |
| — | TURQUOISE HILL RES LTD | 111,404 | $1.832M | 0.0% | $15.11 | — | COM | 900435207 |
| NOAH | NOAH HLDGS LTD | 59,690 | $1.831M | 0.0% | $33.94 | — | SPON ADS CL A | 65487X102 |
| MRCY | MERCURY SYS INC | 33,227 | $1.828M | 0.0% | $60.07 | -15.7% | COM | 589378108 |
| NIU | NIU TECHNOLOGIES | 113,137 | $1.823M | 0.0% | $21.52 | — | ADS | 65481N100 |
| — | NUVEEN CALIF SELECT TAX FREE | 110,275 | $1.822M | 0.0% | $15.89 | — | SH BEN INT | 67063R103 |
| CLBK | COLUMBIA FINL INC | 87,328 | $1.822M | 0.0% | $16.66 | +16.4% | COM | 197641103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 73,377 | $1.82M | 0.0% | $19.97 | -0.9% | COM | 597742105 |
| CAN | CANAAN INC | 353,313 | $1.819M | 0.0% | $20.65 | — | SPONSORED ADS | 134748102 |
| — | NEOGENOMICS INC | 1,553,000 | $1.818M | 0.0% | $1.25 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| STKS | THE ONE GROUP HOSPITALITY IN | 144,044 | $1.816M | 0.0% | $10.73 | — | COM | 88338K103 |
| BWAY | BRAINSWAY LTD | 235,211 | $1.811M | 0.0% | $9.56 | — | SPONSORED ADS | 10501L106 |
| — | SCIENCE 37 HOLDINGS INC | 144,710 | $1.804M | 0.0% | $12.47 | — | COM | 808644108 |
| TBCH | TURTLE BEACH CORP | 81,002 | $1.803M | 0.0% | $21.04 | +28.3% | COM NEW | 900450206 |
| — | BLACKLINE INC | 1,200,000 | $1.802M | 0.0% | $1.53 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| APEI | AMERICAN PUB ED INC | 80,968 | $1.801M | 0.0% | $29.26 | -18.8% | COM | 02913V103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 113,858 | $1.8M | 0.0% | $13.61 | — | COM | 67061E104 |
| DMTKQ | DERMTECH INC | 114,007 | $1.8M | 0.0% | $45.52 | — | COM | 24984K105 |
| GVAL | CAMBRIA ETF TR | 78,119 | $1.796M | 0.0% | $21.86 | — | GLOBAL VALUE ETF | 132061409 |
| — | DELAWARE INVTS NATL MUN INCO | 127,149 | $1.795M | 0.0% | $13.07 | — | SH BEN INT | 24610T108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 265,108 | $1.794M | 0.0% | $4.99 | +31.8% | COM | 14888U101 |
| — | ISHARES INC | 41,859 | $1.793M | 0.0% | $35.66 | — | MSCI RUSSIA ETF | 46434G798 |
| — | ABERDEEN EMRG MRKTS EQT INM | 226,486 | $1.793M | 0.0% | $6.95 | — | COM | 00301W105 |
| GOLD | A-MARK PRECIOUS METALS INC | 29,338 | $1.792M | 0.0% | $28.57 | +17.1% | COM | 00181T107 |
| ACEL | ACCEL ENTERTAINMENT INC | 137,481 | $1.79M | 0.0% | $12.26 | +3.6% | COM CL A1 | 00436Q106 |
| — | NEUBERGER BERMAN MUN FD INC | 116,873 | $1.79M | 0.0% | $14.63 | — | COM | 64124P101 |
| — | MORPHOSYS AG | 189,997 | $1.79M | 0.0% | $28.01 | — | SPONSORED ADS | 617760202 |
| — | TENNECO INC | 157,980 | $1.785M | 0.0% | $12.21 | — | CL A VTG COM STK | 880349105 |
| — | APTOSE BIOSCIENCES INC | 1,317,291 | $1.779M | 0.0% | $2.96 | — | COM NEW | 03835T200 |
| RNAM | AVIDITY BIOSCIENCES INC | 74,817 | $1.778M | 0.0% | $25.68 | -7.0% | COM | 05370A108 |
| RICK | RCI HOSPITALITY HLDGS INC | 22,806 | $1.776M | 0.0% | $69.46 | +0.2% | COM | 74934Q108 |
| — | GDL FD | 198,603 | $1.774M | 0.0% | $9.45 | — | COM SH BEN IT | 361570104 |
| — | HAYNES INTERNATIONAL INC | 43,911 | $1.77M | 0.0% | $31.76 | — | COM NEW | 420877201 |
| — | SPROTT FOCUS TR INC | 205,584 | $1.768M | 0.0% | $7.31 | — | COM | 85208J109 |
| HDG | PROSHARES TR | 34,104 | $1.759M | 0.0% | $48.25 | — | HD REPLICATION | 74347X294 |
| SSSS | SURO CAPITAL CORP | 134,889 | $1.746M | 0.0% | $12.25 | +7.4% | COM NEW | 86887Q109 |
| AHCO | ADAPTHEALTH CORP | 71,372 | $1.745M | 0.0% | $28.34 | -17.2% | COMMON STOCK | 00653Q102 |
| — | METROMILE INC | 796,654 | $1.745M | 0.0% | $3.28 | — | COM | 591697107 |
| SENEA | SENECA FOODS CORP NEW | 36,393 | $1.745M | 0.0% | $42.80 | +15.0% | CL A | 817070501 |
| ONTF | ON24 INC | 100,130 | $1.738M | 0.0% | $28.82 | -38.1% | COM | 68339B104 |
| — | GENERATION BIO CO | 244,151 | $1.728M | 0.0% | $26.31 | — | COM | 37148K100 |
| — | MERITOR INC | 1,596,000 | $1.726M | 0.0% | $1.07 | — | NOTE 3.250%10/1 | 59001KAF7 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 155,350 | $1.724M | 0.0% | $10.86 | — | COM | 72201C109 |
| — | SILVERCREST METALS INC | 217,784 | $1.723M | 0.0% | $7.50 | — | COM | 828363101 |
| — | PROSPECT CAP CORP | 1,705,000 | $1.722M | 0.0% | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | GREENHILL & CO INC | 95,565 | $1.714M | 0.0% | $16.47 | — | COM | 395259104 |
| BLFY | BLUE FOUNDRY BANCORP | 117,003 | $1.711M | 0.0% | $13.88 | +3.7% | COM | 09549B104 |
| — | PROVIDENT BANCORP INC | 91,899 | $1.708M | 0.0% | $17.28 | — | COM NEW | 74383L105 |
| AFYA | AFYA LTD | 108,678 | $1.707M | 0.0% | $16.07 | -1.3% | CL A COM | G01125106 |
| — | EAGLE BULK SHIPPING INC | 37,456 | $1.704M | 0.0% | $37.32 | — | COM | Y2187A150 |
| — | NUVASIVE INC | 1,708,000 | $1.699M | 0.0% | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | NAKED BRAND GROUP LIMITED | 316,585 | $1.697M | 0.0% | $5.36 | — | ORD SHS | Q6519V120 |
| ASPU | ASPEN GROUP INC | 718,107 | $1.694M | 0.0% | $4.68 | -12.5% | COM NEW | 04530L203 |
| — | SECOND SIGHT MED PRODS INC | 1,038,237 | $1.693M | 0.0% | $1.85 | — | COM NEW | 81362J209 |
| — | AMER SOFTWARE INC | 64,631 | $1.692M | 0.0% | $23.31 | — | CL A | 029683109 |
| — | WOLFSPEED INC | 690,000 | $1.687M | 0.0% | $2.43 | — | NOTE 1.750% 5/0 | 225447AD3 |
| DEW | WISDOMTREE TR | 33,713 | $1.687M | 0.0% | $44.59 | — | GLB HIGH DIV FD | 97717W877 |
| — | ICAD INC | 234,395 | $1.687M | 0.0% | $10.47 | — | COM NEW | 44934S206 |
| PSCM | INVESCO EXCH TRADED FD TR II | 25,148 | $1.686M | 0.0% | $58.88 | — | S&P SMLCP MATL | 46138G201 |
| NRDS | NERDWALLET INC | 108,312 | $1.685M | 0.0% | $19.56 | 0.0% | COM CL A | 64082B102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 78,826 | $1.685M | 0.0% | $23.28 | — | GBL SRT TRM HY | 46138E669 |
| — | GAMCO NAT RES GOLD & INCOME | 314,509 | $1.683M | 0.0% | $6.50 | — | SH BEN INT | 36465E101 |
| TV | GRUPO TELEVISA S A B | 179,494 | $1.682M | 0.0% | $11.49 | — | SPON ADR REP ORD | 40049J206 |
| BSBR | BANCO SANTANDER BRASIL S A | 313,068 | $1.681M | 0.0% | $7.14 | — | ADS REP 1 UNIT | 05967A107 |
| — | FIRST TR EXCH TRADED FD III | 21,476 | $1.68M | 0.0% | $61.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | TRIP COM GROUP LTD | 1,807,000 | $1.679M | 0.0% | $0.89 | — | DBCV 1.250% 9/1 | 22943FAM2 |
| OIS | OIL STS INTL INC | 337,569 | $1.678M | 0.0% | $9.51 | -38.1% | COM | 678026105 |
| — | RESOLUTE FST PRODS INC | 109,697 | $1.675M | 0.0% | $7.79 | — | COM | 76117W109 |
| DJP | BARCLAYS BANK PLC | 58,300 | $1.674M | 0.0% | $21.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ICLICK INTERACTIVE ASIA GROU | 363,157 | $1.674M | 0.0% | $4.66 | — | SPONSORED ADR | 45113Y104 |
| — | ABERDEEN STD GLOBAL INFRASTR | 81,220 | $1.667M | 0.0% | $20.12 | — | COM SHS BEN INT | 00326W106 |
| — | 8X8 INC NEW | 1,684,000 | $1.666M | 0.0% | $0.95 | — | NOTE 0.500% 2/0 | 282914AB6 |
| SD | SANDRIDGE ENERGY INC | 158,836 | $1.662M | 0.0% | $5.65 | +110.3% | COM NEW | 80007P869 |
| — | SUPERIOR INDS INTL INC | 370,889 | $1.661M | 0.0% | $8.59 | — | COM | 868168105 |
| TFSL | TFS FINL CORP | 92,752 | $1.659M | 0.0% | $11.42 | +18.2% | COM | 87240R107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 250,367 | $1.658M | 0.0% | $5.90 | +13.3% | COM | 00770C101 |
| TSHA | TAYSHA GENE THERAPIES INC | 142,345 | $1.658M | 0.0% | $19.32 | -21.9% | COM SHS | 877619106 |
| RES | RPC INC | 364,672 | $1.656M | 0.0% | $4.91 | -8.5% | COM | 749660106 |
| — | CENTER COAST BRKFLD MLP ENRG | 122,185 | $1.655M | 0.0% | $11.45 | — | SHS BEN INT | 151461209 |
| — | FIRST EAGLE ALTR CAP BDC INC | 370,267 | $1.655M | 0.0% | $4.53 | — | COM | 26943B100 |
| ARTY | ISHARES TR | 39,967 | $1.654M | 0.0% | $42.53 | — | ROBOTICS ARTIF | 46435U556 |
| — | FIRST TR BICK INDEX FD | 52,247 | $1.646M | 0.0% | $32.53 | — | COM SHS | 33733H107 |
| HNST | HONEST CO INC | 203,378 | $1.646M | 0.0% | $14.76 | -40.4% | COM | 438333106 |
| — | MOBILE TELESYSTEMS PUB JT ST | 207,030 | $1.645M | 0.0% | $9.78 | — | SPONSORED ADR | 607409109 |
| — | VAPOTHERM INC | 79,469 | $1.644M | 0.0% | $22.16 | — | COM | 922107107 |
| MOTI | VANECK ETF TRUST | 51,183 | $1.643M | 0.0% | $33.59 | — | MRNGSTR INT MOAT | 92189F593 |
| — | LUX HEALTH TECH ACQUISITION | 167,514 | $1.642M | 0.0% | $9.80 | — | COM CL A | 55068A100 |
| SSO | PROSHARES TR | 11,212 | $1.641M | 0.0% | $115.12 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MAG SILVER CORP | 104,325 | $1.635M | 0.0% | $16.78 | — | COM | 55903Q104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 54,600 | $1.633M | 0.0% | $26.47 | +9.9% | COM | 915271100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 107,483 | $1.623M | 0.0% | $10.19 | +49.9% | COM | 656811106 |
| BITF | BITFARMS LTD | 320,534 | $1.618M | 0.0% | $5.29 | +16.8% | COM | 09173B107 |
| — | MACATAWA BK CORP | 182,875 | $1.613M | 0.0% | $8.61 | — | COM | 554225102 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 719,268 | $1.611M | 0.0% | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| MITK | MITEK SYS INC | 90,693 | $1.61M | 0.0% | $14.22 | +25.6% | COM NEW | 606710200 |
| — | HERSHA HOSPITALITY TR | 175,384 | $1.609M | 0.0% | $12.25 | — | PR SHS BEN INT | 427825500 |
| RZG | INVESCO EXCHANGE TRADED FD T | 9,632 | $1.605M | 0.0% | $125.57 | — | S&P SML600 GWT | 46137V175 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 108,542 | $1.604M | 0.0% | $14.18 | — | SH BEN INT | 09248L106 |
| — | PREMIER FINANCIAL CORP | 51,630 | $1.597M | 0.0% | $29.26 | — | COM | 74052F108 |
| — | LUMIRADX LIMITED | 178,956 | $1.594M | 0.0% | $8.88 | — | SHS | G5709L109 |
| VITL | VITAL FARMS INC | 88,209 | $1.593M | 0.0% | $28.68 | -38.5% | COM | 92847W103 |
| — | MOLECULAR TEMPLATES INC | 405,272 | $1.588M | 0.0% | $7.63 | — | COM | 608550109 |
| AFK | VANECK ETF TRUST | 78,886 | $1.587M | 0.0% | $17.75 | — | AFRICA INDEX ETF | 92189F866 |
| — | NUVEEN GEORGIA QLTY MUN INC | 115,028 | $1.585M | 0.0% | $12.87 | — | COM | 67072B107 |
| BXC | BLUELINX HLDGS INC | 16,545 | $1.584M | 0.0% | $44.14 | +53.4% | COM NEW | 09624H208 |
| — | AMERICAN FIN TR INC | 173,387 | $1.584M | 0.0% | $8.44 | — | COM CLASS A | 02607T109 |
| FULC | FULCRUM THERAPEUTICS INC | 89,550 | $1.584M | 0.0% | $13.39 | +47.9% | COM | 359616109 |
| — | THE9 LTD | 236,408 | $1.584M | 0.0% | $7.02 | — | SPON ADS NEW | 88337K302 |
| TAXF | AMERICAN CENTY ETF TR | 28,649 | $1.583M | 0.0% | $54.14 | — | DIVERSIFIED MU | 025072505 |
| CAPL | CROSSAMERICA PARTNERS LP | 82,966 | $1.581M | 0.0% | $18.63 | — | UT LTD PTN INT | 22758A105 |
| TLTE | FLEXSHARES TR | 26,691 | $1.577M | 0.0% | $57.54 | — | MSTAR EMKT FAC | 33939L308 |
| EXK | ENDEAVOUR SILVER CORP | 372,955 | $1.574M | 0.0% | $4.97 | -5.5% | COM | 29258Y103 |
| NZAC | SPDR INDEX SHS FDS | 11,842 | $1.573M | 0.0% | $98.35 | — | LOW CARBON ETF | 78463X194 |
| — | OFFERPAD SOLUTIONS INC | 245,337 | $1.57M | 0.0% | $6.87 | — | COM CL A | 67623L109 |
| AVDE | AMERICAN CENTY ETF TR | 24,753 | $1.569M | 0.0% | $63.10 | — | INTL EQT ETF | 025072703 |
| — | PAYA HOLDINGS INC | 246,869 | $1.566M | 0.0% | $10.88 | — | COM CL A | 70434P103 |
| — | CALAMP CORP | 221,791 | $1.566M | 0.0% | $11.11 | — | COM | 128126109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 112,670 | $1.565M | 0.0% | $22.08 | — | SHS | Y58473102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 46,743 | $1.561M | 0.0% | $18.87 | +40.6% | COM | 31983A103 |
| — | AKAMAI TECHNOLOGIES INC | 1,330,000 | $1.559M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CRBU | CARIBOU BIOSCIENCES INC | 103,068 | $1.556M | 0.0% | $22.01 | -11.6% | COM | 142038108 |
| NTSX | WISDOMTREE TR | 35,086 | $1.555M | 0.0% | $44.25 | — | US EFFICIENT COR | 97717Y790 |
| — | HERITAGE CRYSTAL CLEAN INC | 48,527 | $1.555M | 0.0% | $30.54 | — | COM | 42726M106 |
| EMNT | PIMCO ETF TR | 15,500 | $1.553M | 0.0% | $100.65 | — | ENHANCD SHORT | 72201R643 |
| VEGI | ISHARES INC | 37,896 | $1.549M | 0.0% | $36.20 | — | GLB AGRIC PR ETF | 464286350 |
| THFF | FIRST FINL CORP IND | 34,206 | $1.549M | 0.0% | $36.13 | +4.6% | COM | 320218100 |
| SRTAW | BLADE AIR MOBILITY INC | 700,000 | $1.547M | 0.0% | $2.74 | — | *W EXP 09/01/202 | 092667112 |
| PAR | PAR TECHNOLOGY CORP | 29,280 | $1.544M | 0.0% | $61.93 | -2.7% | COM | 698884103 |
| BKLC | BNY MELLON ETF TRUST | 17,207 | $1.542M | 0.0% | $89.61 | — | US LRG CP CORE | 09661T107 |
| GROY | GOLD ROYALTY CORP | 312,248 | $1.536M | 0.0% | $5.02 | +0.6% | COMMON SHARES | 38071H106 |
| FSTA | FIDELITY COVINGTON TRUST | 32,757 | $1.529M | 0.0% | $39.25 | — | CONSMR STAPLES | 316092303 |
| ARHS | ARHAUS INC | 115,108 | $1.525M | 0.0% | $10.66 | 0.0% | COM CL A | 04035M102 |
| NEXA | NEXA RES S A | 193,873 | $1.524M | 0.0% | $8.14 | -2.9% | COM | L67359106 |
| LXU | LSB INDS INC | 137,627 | $1.521M | 0.0% | $6.96 | +36.0% | COM | 502160104 |
| GSBC | GREAT SOUTHN BANCORP INC | 25,683 | $1.52M | 0.0% | $53.87 | +6.8% | COM | 390905107 |
| — | FAR PEAK ACQUISITION CORP | 151,002 | $1.519M | 0.0% | $9.96 | — | SHS CL A | G3312L103 |
| RDVT | RED VIOLET INC | 38,138 | $1.514M | 0.0% | $32.77 | +5.7% | COM | 75704L104 |
| — | RESONANT INC | 884,558 | $1.513M | 0.0% | $2.40 | — | COM | 76118L102 |
| CAC | CAMDEN NATL CORP | 31,389 | $1.512M | 0.0% | $29.11 | +36.9% | COM | 133034108 |
| — | RYB ED INC | 762,720 | $1.51M | 0.0% | $6.72 | — | ADR | 74979W101 |
| — | ARRIVAL GROUP | 202,943 | $1.506M | 0.0% | $14.65 | — | SHS | L0423Q108 |
| — | CURIS INC | 316,069 | $1.504M | 0.0% | $7.78 | — | COM NEW | 231269200 |
| CLSK | CLEANSPARK INC | 157,342 | $1.499M | 0.0% | $14.05 | +13.7% | COM NEW | 18452B209 |
| LE | LANDS END INC NEW | 76,193 | $1.496M | 0.0% | $27.72 | -16.2% | COM | 51509F105 |
| — | PRECISION BIOSCIENCES INC | 201,962 | $1.495M | 0.0% | $11.38 | — | COM | 74019P108 |
| — | IGM BIOSCIENCES INC | 50,979 | $1.495M | 0.0% | $77.38 | — | COM | 449585108 |
| — | EUROPEAN EQUITY FD INC | 144,067 | $1.494M | 0.0% | $8.56 | — | COM | 298768102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 839,000 | $1.493M | 0.0% | $1.61 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| ENFR | ALPS ETF TR | 78,759 | $1.492M | 0.0% | $19.54 | — | ALERIAN ENERGY | 00162Q676 |
| LASR | NLIGHT INC | 62,239 | $1.49M | 0.0% | $28.23 | -6.6% | COM | 65487K100 |
| ECVT | ECOVYST INC | 145,592 | $1.49M | 0.0% | $12.30 | -11.0% | COM | 27923Q109 |
| SMBC | SOUTHERN MO BANCORP INC | 28,520 | $1.488M | 0.0% | $36.73 | +31.3% | COM | 843380106 |
| PACK | RANPAK HOLDINGS CORP | 39,589 | $1.487M | 0.0% | $16.99 | +107.8% | COM CL A | 75321W103 |
| SRG | SERITAGE GROWTH PPTYS | 111,949 | $1.486M | 0.0% | $20.99 | -30.2% | CL A | 81752R100 |
| FMAT | FIDELITY COVINGTON TRUST | 29,490 | $1.485M | 0.0% | $35.19 | — | MSCI MATLS INDEX | 316092881 |
| — | BENEFITFOCUS INC | 1,554,000 | $1.482M | 0.0% | $0.84 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | BANCOLOMBIA S A | 46,925 | $1.482M | 0.0% | $34.60 | — | SPON ADR PREF | 05968L102 |
| — | AIR TRANS SVCS GROUP INC | 1,315,000 | $1.48M | 0.0% | $1.09 | — | NOTE 1.125%10/1 | 00922RAB1 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,366,028 | $1.475M | 0.0% | $5.17 | -68.6% | SHS | G6S41R101 |
| VNRX | VOLITIONRX LTD | 469,553 | $1.475M | 0.0% | $3.82 | -10.7% | COM | 928661107 |
| — | AFFIMED N V | 267,035 | $1.474M | 0.0% | $5.52 | — | COM | N01045108 |
| — | HUMANIGEN INC | 395,808 | $1.472M | 0.0% | $6.82 | — | COM NEW | 444863203 |
| MANU | MANCHESTER UTD PLC NEW | 103,402 | $1.472M | 0.0% | $16.98 | -7.2% | ORD CL A | G5784H106 |
| — | PCSB FINL CORP | 77,307 | $1.471M | 0.0% | $16.05 | — | COM | 69324R104 |
| SGDJ | SPROTT ETF TRUST | 36,023 | $1.471M | 0.0% | $45.64 | — | JR GOLD MINERS E | 85210B201 |
| ICVT | ISHARES TR | 16,478 | $1.469M | 0.0% | $96.04 | — | CONV BD ETF | 46435G102 |
| — | AKERO THERAPEUTICS INC | 69,424 | $1.468M | 0.0% | $24.43 | — | COM | 00973Y108 |
| — | ROMEO POWER INC | 401,942 | $1.467M | 0.0% | $10.46 | — | COM | 776153108 |
| — | COUCHBASE INC | 58,712 | $1.465M | 0.0% | $30.65 | — | COM | 22207T101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 230,778 | $1.463M | 0.0% | $8.06 | -28.9% | SHS | M5R635108 |
| MUST | COLUMBIA ETF TR I | 64,951 | $1.461M | 0.0% | $22.49 | — | MULTI SEC MUNI | 19761L607 |
| CORN | TEUCRIUM COMMODITY TR | 67,815 | $1.461M | 0.0% | $17.81 | — | CORN FD SHS | 88166A102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 55,795 | $1.457M | 0.0% | $25.84 | — | BULSHS 2029 MUNI | 46138J478 |
| VPG | VISHAY PRECISION GROUP INC | 39,214 | $1.456M | 0.0% | $29.64 | +20.6% | COM | 92835K103 |
| DX | DYNEX CAP INC | 87,290 | $1.456M | 0.0% | $17.38 | — | COM | 26817Q886 |
| NUAG | NUSHARES ETF TR | 58,973 | $1.452M | 0.0% | $24.35 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | HORIZON ACQUISITION CORPORAT | 147,713 | $1.452M | 0.0% | $9.84 | — | SHS CL A | G46044106 |
| — | ETF MANAGERS TR | 116,250 | $1.451M | 0.0% | $14.11 | — | PRIME JUNIR SLVR | 26924G102 |
| — | SABRE GLBL INC | 1,056,000 | $1.45M | 0.0% | $1.79 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | DIREXION SHS ETF TR | 40,244 | $1.449M | 0.0% | $54.28 | — | SP BIOTCH BL NEW | 25490K323 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 57,198 | $1.448M | 0.0% | $25.42 | — | INVSCO 28 HYCORP | 46138J452 |
| WTV | WISDOMTREE TR | 22,831 | $1.447M | 0.0% | $67.65 | — | US QLT SHRHD YLD | 97717W547 |
| — | DBX ETF TR | 44,922 | $1.444M | 0.0% | $26.36 | — | XTRACK JAPAN JPX | 233051663 |
| PAX | PATRIA INVESTMENTS LIMITED | 89,042 | $1.443M | 0.0% | $13.41 | +1.0% | COM CL A | G69451105 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 27,807 | $1.435M | 0.0% | $41.72 | — | S&P 500 VLU MOMN | 46137V423 |
| CSWC | CAPITAL SOUTHWEST CORP | 56,715 | $1.434M | 0.0% | $11.91 | +36.2% | COM | 140501107 |
| — | PIMCO MUN INCOME FD | 94,118 | $1.432M | 0.0% | $13.23 | — | COM | 72200R107 |
| ADCT | ADC THERAPEUTICS SA | 70,843 | $1.431M | 0.0% | $29.82 | -19.1% | SHS | H0036K147 |
| — | ONCTERNAL THERAPEUTICS INC | 627,328 | $1.424M | 0.0% | $4.09 | — | COM | 68236P107 |
| EWUS | ISHARES TR | 31,062 | $1.424M | 0.0% | $44.70 | — | MSCI UK SM ETF | 46429B416 |
| NUVB | NUVATION BIO INC | 167,268 | $1.421M | 0.0% | $9.80 | -6.2% | COM CL A | 67080N101 |
| — | DBV TECHNOLOGIES S A | 887,074 | $1.419M | 0.0% | $7.12 | — | SPONSORED ADR | 23306J101 |
| — | INVITAE CORP | 1,514,000 | $1.418M | 0.0% | $0.94 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| CLPT | CLEARPOINT NEURO INC | 126,296 | $1.418M | 0.0% | $15.47 | -3.2% | COM | 18507C103 |
| FNKO | FUNKO INC | 75,410 | $1.418M | 0.0% | $17.59 | +0.9% | COM CL A | 361008105 |
| — | HANCOCK JOHN INVS TR | 73,228 | $1.417M | 0.0% | $18.49 | — | COM | 410142103 |
| — | INDEXIQ ETF TR | 53,087 | $1.412M | 0.0% | $24.86 | — | US RL EST SMCP | 45409B628 |
| — | SUNDIAL GROWERS INC | 2,435,653 | $1.409M | 0.0% | $1.12 | — | COM | 86730L109 |
| AIJTY | JIANPU TECHNOLOGY INC | 1,368,434 | $1.409M | 0.0% | $3.04 | — | ADS COMMON | 47738D309 |
| TGLS | TECNOGLASS INC | 53,816 | $1.409M | 0.0% | $18.49 | +46.5% | SHS | G87264100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 72,073 | $1.407M | 0.0% | $8.77 | +72.6% | COM | 120076104 |
| BTBT | BIT DIGITAL INC | 231,598 | $1.407M | 0.0% | $10.10 | -5.2% | SHS | G1144A105 |
| DBEM | DBX ETF TR | 53,100 | $1.406M | 0.0% | $21.37 | — | XTRACK MSCI EMRG | 233051101 |
| — | ATHENEX INC | 1,033,339 | $1.405M | 0.0% | $4.80 | — | COM | 04685N103 |
| QTRX | QUANTERIX CORP | 33,065 | $1.402M | 0.0% | $51.08 | -8.6% | COM | 74766Q101 |
| AVDV | AMERICAN CENTY ETF TR | 21,705 | $1.401M | 0.0% | $63.60 | — | INTL SMCP VLU | 025072802 |
| CHMG | CHEMUNG FINL CORP | 30,125 | $1.399M | 0.0% | $29.01 | +41.4% | COM | 164024101 |
| — | GAN LTD | 152,090 | $1.398M | 0.0% | $18.82 | — | SHS | G3728V109 |
| — | CUSHING NEXTGEN INFRA INCM F | 31,748 | $1.397M | 0.0% | $33.97 | — | COM | 231647207 |
| — | CEREVEL THERAPEUTICS HLDNG I | 42,915 | $1.391M | 0.0% | $28.09 | — | COM | 15678U128 |
| AVO | MISSION PRODUCE INC | 88,518 | $1.389M | 0.0% | $19.02 | -2.3% | COM | 60510V108 |
| PVI | INVESCO EXCH TRADED FD TR II | 55,811 | $1.388M | 0.0% | $24.91 | — | VRDO TAX FREE | 46138G862 |
| — | NATURA &CO HLDG S A | 149,160 | $1.383M | 0.0% | $17.27 | — | ADS | 63884N108 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 18,043 | $1.377M | 0.0% | $73.49 | — | INTERNL GWT | 46641Q324 |
| PCVX | VAXCYTE INC | 57,843 | $1.376M | 0.0% | $25.43 | -8.5% | COM | 92243G108 |
| — | BLACKROCK TCP CAPITAL CORP | 1,370,000 | $1.375M | 0.0% | $0.98 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| RYAM | RAYONIER ADVANCED MATLS INC | 240,745 | $1.374M | 0.0% | $9.21 | -29.4% | COM | 75508B104 |
| USSG | DBX ETF TR | 30,949 | $1.374M | 0.0% | $39.38 | — | XTRCKR MSCI US | 233051150 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 14,374 | $1.371M | 0.0% | $86.57 | — | DIVERSFED RTRN | 46641Q886 |
| FNDB | SCHWAB STRATEGIC TR | 23,592 | $1.369M | 0.0% | $49.83 | — | SCHWAB FDT US BM | 808524789 |
| — | IZEA WORLDWIDE INC | 1,020,307 | $1.367M | 0.0% | $1.70 | — | COM | 46604H105 |
| — | BARNES & NOBLE ED INC | 199,873 | $1.36M | 0.0% | $6.04 | — | COM | 06777U101 |
| CVGI | COMMERCIAL VEH GROUP INC | 167,606 | $1.351M | 0.0% | $7.40 | +22.3% | COM | 202608105 |
| — | ONTRAK INC | 214,566 | $1.35M | 0.0% | $17.38 | — | COM | 683373104 |
| — | GT BIOPHARMA INC | 442,794 | $1.35M | 0.0% | $5.79 | — | COM NEW | 36254L209 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 81,707 | $1.341M | 0.0% | $17.65 | — | SPONSORED ADR | 204429104 |
| MITT | AG MTG INVT TR INC | 130,586 | $1.339M | 0.0% | $11.21 | — | COM NEW | 001228501 |
| — | COMSTOCK MNG INC | 1,037,842 | $1.339M | 0.0% | $1.41 | — | COM NEW | 205750300 |
| IRMD | IRADIMED CORP | 28,989 | $1.339M | 0.0% | $29.33 | +25.7% | COM | 46266A109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 95,966 | $1.338M | 0.0% | $12.44 | — | UNIT | 85207Q104 |
| FC | FRANKLIN COVEY CO | 28,732 | $1.332M | 0.0% | $29.64 | +49.6% | COM | 353469109 |
| — | EATON VANCE CALIF MUN INCOM | 98,121 | $1.329M | 0.0% | $12.80 | — | SH BEN INT | 27826F101 |
| — | TAKUNG ART LTD | 328,142 | $1.329M | 0.0% | $5.87 | — | COM NEW | 87407Q207 |
| — | HALL OF FAME RESORT & ENTMT | 873,939 | $1.328M | 0.0% | $1.59 | — | COM | 40619L102 |
| FUTY | FIDELITY COVINGTON TRUST | 28,664 | $1.328M | 0.0% | $38.89 | — | MSCI UTILS INDEX | 316092865 |
| OPY | OPPENHEIMER HLDGS INC | 28,627 | $1.326M | 0.0% | $44.57 | +10.6% | CL A NON VTG | 683797104 |
| — | OYSTER PT PHARMA INC | 72,543 | $1.325M | 0.0% | $14.54 | — | COM | 69242L106 |
| KIDS | ORTHOPEDIATRICS CORP | 22,096 | $1.323M | 0.0% | $58.56 | +6.3% | COM | 68752L100 |
| VSEC | VSE CORP | 21,710 | $1.322M | 0.0% | $44.66 | +21.9% | COM | 918284100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 49,323 | $1.319M | 0.0% | $24.86 | — | INDIA ETF | 46137R109 |
| ALIT | ALIGHT INC | 121,915 | $1.318M | 0.0% | $10.08 | +2.9% | COM CL A | 01626W101 |
| — | MICRO FOCUS INTL PLC | 236,570 | $1.318M | 0.0% | $6.19 | — | SPON ADR NEW | 594837403 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 32,201 | $1.317M | 0.0% | $32.63 | +9.1% | COM | 37892E102 |
| NBN | NORTHEAST BK LEWISTON ME | 36,748 | $1.314M | 0.0% | $24.64 | +40.8% | COM | 66405S100 |
| CURI | CURIOSITYSTREAM INC | 221,467 | $1.313M | 0.0% | $10.24 | -28.1% | COM CL A | 23130Q107 |
| LEU | CENTRUS ENERGY CORP | 26,319 | $1.312M | 0.0% | $40.25 | +38.4% | CL A | 15643U104 |
| OPPJ | WISDOMTREE TR | 30,172 | $1.307M | 0.0% | $37.12 | — | JPN SCAP HDG EQT | 97717W521 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 91,544 | $1.304M | 0.0% | $9.77 | +12.4% | COM | 63888U108 |
| BATL | BATTALION OIL CORP | 133,068 | $1.304M | 0.0% | $9.81 | +8.1% | COM | 07134L107 |
| — | SPRAGUE RES LP | 96,132 | $1.303M | 0.0% | $17.98 | — | COM UNIT REP LTD | 849343108 |
| — | RIVERNORTH DOUBLELINE STRATE | 91,699 | $1.302M | 0.0% | $16.41 | — | COM | 76882G107 |
| PEBO | PEOPLES BANCORP INC | 40,848 | $1.299M | 0.0% | $30.97 | +3.8% | COM | 709789101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 528,557 | $1.295M | 0.0% | $2.12 | +10.6% | COM | 53566P109 |
| KNTK | ALTUS MIDSTREAM CO | 21,102 | $1.294M | 0.0% | $30.05 | +13.7% | COM NEW CL A | 02215L209 |
| SUNWQ | SUNWORKS INC | 420,328 | $1.29M | 0.0% | $8.24 | -37.9% | COM NEW | 86803X204 |
| PLTK | PLAYTIKA HLDG CORP | 74,645 | $1.29M | 0.0% | $26.03 | -14.1% | COM | 72815L107 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 154,279 | $1.29M | 0.0% | $8.38 | — | COM | 21258C108 |
| — | ENEL AMERICAS S A | 236,161 | $1.285M | 0.0% | $6.47 | — | SPONSORED ADR | 29274F104 |
| — | GREAT AJAX CORP | 97,648 | $1.284M | 0.0% | $12.16 | — | COM | 38983D300 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,082,036 | $1.282M | 0.0% | $2.93 | — | COM | 21833P103 |
| DBEZ | DBX ETF TR | 32,125 | $1.279M | 0.0% | $25.79 | — | XTRACK MSCI EURO | 233051697 |
| RMR | RMR GROUP INC | 36,599 | $1.269M | 0.0% | $23.51 | +5.9% | CL A | 74967R106 |
| — | AMERICAN AIRLINES GROUP INC | 918,000 | $1.269M | 0.0% | $1.55 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AVNW | AVIAT NETWORKS INC | 39,574 | $1.269M | 0.0% | $32.84 | -4.9% | COM NEW | 05366Y201 |
| — | GOSSAMER BIO INC | 1,300,000 | $1.268M | 0.0% | $0.80 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | VASCULAR BIOGENICS LTD | 643,414 | $1.268M | 0.0% | $1.31 | — | COM | M96883109 |
| WSBF | WATERSTONE FINL INC MD | 57,778 | $1.263M | 0.0% | $20.03 | +5.7% | COM | 94188P101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 47,581 | $1.258M | 0.0% | $9.41 | +40.1% | CL A | 22284P105 |
| — | KIMBALL INTL INC | 122,981 | $1.258M | 0.0% | $11.66 | — | CL B | 494274103 |
| — | WHEELS UP EXPERIENCE INC | 270,766 | $1.257M | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| LMNR | LIMONEIRA CO | 83,137 | $1.247M | 0.0% | $17.09 | -15.1% | COM | 532746104 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 115,580 | $1.244M | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 79,401 | $1.238M | 0.0% | $10.11 | +56.1% | COM | 535219109 |
| — | WESTPAC BANKING CORP | 80,144 | $1.236M | 0.0% | $21.75 | — | SPONSORED ADR | 961214301 |
| — | FIESTA RESTAURANT GROUP INC | 112,283 | $1.236M | 0.0% | $12.28 | — | COM | 31660B101 |
| ULCC | FRONTIER GROUP HLDGS INC | 91,032 | $1.234M | 0.0% | $17.93 | -14.7% | COM | 35909R108 |
| SMLV | SPDR SER TR | 10,318 | $1.233M | 0.0% | $97.53 | — | SSGA US SMAL ETF | 78468R887 |
| SSL | SASOL LTD | 75,154 | $1.232M | 0.0% | $14.79 | — | SPONSORED ADR | 803866300 |
| — | CATCHMARK TIMBER TR INC | 141,348 | $1.231M | 0.0% | $9.90 | — | CL A | 14912Y202 |
| RVMD | REVOLUTION MEDICINES INC | 48,926 | $1.231M | 0.0% | $36.93 | -23.7% | COM | 76155X100 |
| — | NATWEST GROUP PLC | 201,574 | $1.231M | 0.0% | $4.65 | — | SPONS ADR 2 ORD | 639057108 |
| — | JAPAN SMALLER CAPITALIZATION | 156,272 | $1.23M | 0.0% | $9.25 | — | COM | 47109U104 |
| EBF | ENNIS INC | 62,955 | $1.23M | 0.0% | $12.48 | +12.2% | COM | 293389102 |
| — | CHINOOK THERAPEUTICS INC | 75,356 | $1.229M | 0.0% | $14.26 | — | COM | 16961L106 |
| — | EMAGIN CORP | 952,722 | $1.229M | 0.0% | $1.46 | — | COM NEW | 29076N206 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 94,520 | $1.229M | 0.0% | $12.24 | — | COM | 64124K102 |
| — | MESA AIR GROUP INC | 219,121 | $1.227M | 0.0% | $8.88 | — | COM NEW | 590479135 |
| QLD | PROSHARES TR | 13,777 | $1.227M | 0.0% | $83.45 | — | PSHS ULTRA QQQ | 74347R206 |
| CANPY | CIAN PLC | 99,470 | $1.226M | 0.0% | $12.33 | — | ADS | 83418T108 |
| — | GREENLANE HLDGS INC | 1,270,898 | $1.226M | 0.0% | $1.12 | — | CL A | 395330103 |
| — | CAMBRIDGE BANCORP | 13,057 | $1.222M | 0.0% | $76.00 | — | COM | 132152109 |
| — | RENT THE RUNWAY INC | 149,766 | $1.221M | 0.0% | $8.15 | — | COM CL A | 76010Y103 |
| FSBC | FIVE STAR BANCORP | 40,530 | $1.216M | 0.0% | $24.51 | +1.4% | COM | 33830T103 |
| — | ELANCO ANIMAL HEALTH INC | 27,417 | $1.215M | 0.0% | $45.13 | — | UNIT 02/01/2023T | 28414H202 |
| VXRT | VAXART INC | 193,817 | $1.214M | 0.0% | $7.12 | -4.1% | COM NEW | 92243A200 |
| — | ATHIRA PHARMA INC | 92,919 | $1.211M | 0.0% | $11.82 | — | COM | 04746L104 |
| — | ANGI INC | 131,469 | $1.211M | 0.0% | $10.56 | — | COM CL A NEW | 00183L102 |
| — | BIT MINING LIMITED | 196,687 | $1.207M | 0.0% | $7.89 | — | SPON ADR REP A | 055474100 |
| ONDS | ONDAS HLDGS INC | 179,248 | $1.203M | 0.0% | $9.65 | -11.4% | COM NEW | 68236H204 |
| PZT | INVESCO EXCH TRADED FD TR II | 46,040 | $1.202M | 0.0% | $24.48 | — | NY AMT FRE MUN | 46138E529 |
| — | SONIM TECHNOLOGIES INC | 1,298,383 | $1.197M | 0.0% | $0.99 | — | COM NEW | 83548F200 |
| QUAD | QUAD / GRAPHICS INC | 298,746 | $1.196M | 0.0% | $3.83 | +6.9% | COM CL A | 747301109 |
| TNA | DIREXION SHS ETF TR | 14,091 | $1.194M | 0.0% | $75.03 | — | DLY SMCAP BULL3X | 25459W847 |
| — | CITY OFFICE REIT INC | 60,398 | $1.191M | 0.0% | $15.55 | — | COM | 178587101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 178,190 | $1.188M | 0.0% | $6.31 | — | SPONSORED ADS | 54150E104 |
| — | BLUEGREEN VACATIONS HLDG COR | 33,846 | $1.188M | 0.0% | $24.06 | — | CLASS A | 096308101 |
| — | ATRION CORP | 1,683 | $1.187M | 0.0% | $641.78 | — | COM | 049904105 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 50,000 | $1.186M | 0.0% | $25.91 | — | NASDAQ BIOTECH | 46138G599 |
| EDEN | ISHARES TR | 10,648 | $1.184M | 0.0% | $81.43 | — | MSCI DENMARK ETF | 46429B523 |
| — | PROSHARES TR II | 97,472 | $1.18M | 0.0% | $14.01 | — | ULSHT BLOOMB GAS | 74347W387 |
| FCOR | FIDELITY MERRIMACK STR TR | 21,377 | $1.176M | 0.0% | $54.11 | — | CORP BOND ETF | 316188101 |
| — | BRIDGETOWN HOLDINGS LTD | 119,599 | $1.175M | 0.0% | $13.14 | — | COM CL A | G1355U113 |
| EEMS | ISHARES INC | 19,502 | $1.174M | 0.0% | $57.19 | — | EM MKT SM-CP ETF | 464286475 |
| CVEO | CIVEO CORP CDA | 61,032 | $1.17M | 0.0% | $15.08 | +31.9% | COM NEW | 17878Y207 |
| — | FUTURE FINTECH GROUP INC | 879,433 | $1.169M | 0.0% | $2.76 | — | COM | 36117V105 |
| JNUG | DIREXION SHS ETF TR | 18,194 | $1.167M | 0.0% | $78.72 | — | DAILY JR GLD MIN | 25460G831 |
| CRNT | CERAGON NETWORKS LTD | 451,996 | $1.166M | 0.0% | $2.89 | +4.0% | ORD | M22013102 |
| KURA | KURA ONCOLOGY INC | 83,289 | $1.165M | 0.0% | $25.29 | -35.9% | COM | 50127T109 |
| FA | FIRST ADVANTAGE CORP NEW | 61,151 | $1.164M | 0.0% | $18.87 | -8.0% | COM | 31846B108 |
| DH | DEFINITIVE HEALTHCARE CORP | 42,545 | $1.162M | 0.0% | $35.72 | -2.1% | CLASS A COM | 24477E103 |
| — | HARBORONE BANCORP INC NEW | 78,011 | $1.158M | 0.0% | $12.49 | — | COM NEW | 41165Y100 |
| — | CHIMERIX INC | 179,526 | $1.155M | 0.0% | $6.10 | — | COM | 16934W106 |
| — | OPIANT PHARMACEUTICALS INC | 34,336 | $1.154M | 0.0% | $26.04 | — | COM | 683750103 |
| ALTO | ALTO INGREDIENTS INC | 239,666 | $1.153M | 0.0% | $5.69 | -7.7% | COM | 021513106 |
| — | IPSIDY INC | 82,111 | $1.153M | 0.0% | $13.99 | — | COM NEW | 46264C206 |
| — | AVROBIO INC | 298,604 | $1.15M | 0.0% | $14.18 | — | COM | 05455M100 |
| DSWL | DESWELL INDS INC | 297,047 | $1.145M | 0.0% | $1.50 | +106.5% | COM | 250639101 |
| DRIV | GLOBAL X FDS | 37,516 | $1.145M | 0.0% | $25.74 | — | AUTONMOUS EV ETF | 37954Y624 |
| XACCX | 180 DEGREE CAP CORP | 155,834 | $1.145M | 0.0% | $7.45 | — | COM NEW | 68235B208 |
| VALN | VALNEVA SE | 20,591 | $1.143M | 0.0% | $51.89 | — | SPONSORED ADS | 92025Y103 |
| HTBK | HERITAGE COMM CORP | 95,738 | $1.143M | 0.0% | $9.46 | +23.4% | COM | 426927109 |
| SGHT | SIGHT SCIENCES INC | 64,991 | $1.142M | 0.0% | $22.45 | -2.3% | COM | 82657M105 |
| — | RENESOLA LTD | 191,096 | $1.139M | 0.0% | $9.75 | — | SPONSORED ADS | 75971T301 |
| MOD | MODINE MFG CO | 112,856 | $1.139M | 0.0% | $14.79 | -24.7% | COM | 607828100 |
| DOUG | DOUGLAS ELLIMAN INC | 98,901 | $1.137M | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| VYGR | VOYAGER THERAPEUTICS INC | 419,810 | $1.137M | 0.0% | $6.29 | — | COM | 92915B106 |
| — | ABEONA THERAPEUTICS INC | 3,371,938 | $1.136M | 0.0% | $0.97 | — | COM | 00289Y107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 154,997 | $1.135M | 0.0% | $12.03 | — | SPONSORED ADR | 204448104 |
| — | REGIS CORP MINN | 651,823 | $1.134M | 0.0% | $4.88 | — | COM | 758932107 |
| EBND | SPDR SER TR | 46,394 | $1.134M | 0.0% | $25.88 | — | BLOOMBERG EMERGI | 78464A391 |
| LAB | FLUIDIGM CORP DEL | 288,211 | $1.129M | 0.0% | $5.59 | -16.2% | COM | 34385P108 |
| GURU | GLOBAL X FDS | 23,824 | $1.128M | 0.0% | $27.63 | — | GLB X GURU INDEX | 37950E341 |
| — | DWS MUN INCOME TR | 95,386 | $1.127M | 0.0% | $11.15 | — | COM | 233368109 |
| TDW | TIDEWATER INC NEW | 105,245 | $1.127M | 0.0% | $13.00 | -9.6% | COM | 88642R109 |
| ARAY | ACCURAY INC | 236,045 | $1.127M | 0.0% | $4.16 | +16.0% | COM | 004397105 |
| — | GENPREX INC | 860,114 | $1.126M | 0.0% | $1.54 | — | COM | 372446104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 31,541 | $1.126M | 0.0% | $31.79 | — | DWA UTILS MUMT | 46137V795 |
| — | FORWARD PHARMA A/S | 188,299 | $1.124M | 0.0% | $6.34 | — | SPONSORD ADS NEW | 34986J204 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 50,581 | $1.12M | 0.0% | $16.56 | — | COM | 89148K200 |
| PKE | PARK AEROSPACE CORP | 84,810 | $1.119M | 0.0% | $15.31 | -12.3% | COM | 70014A104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 17,921 | $1.114M | 0.0% | $58.61 | — | S&P SPIN OFF | 46137V159 |
| BMA | BANCO MACRO SA | 79,284 | $1.112M | 0.0% | $18.36 | — | SPON ADR B | 05961W105 |
| — | PETIQ INC | 48,935 | $1.111M | 0.0% | $37.87 | — | COM CL A | 71639T106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 10,852 | $1.11M | 0.0% | $53.32 | — | DYNMC NETWRNG | 46137V688 |
| CXM | SPRINKLR INC | 69,806 | $1.108M | 0.0% | $18.65 | -12.4% | CL A | 85208T107 |
| — | WESTERN ASSET HIGH INCOME FD | 154,107 | $1.103M | 0.0% | $7.12 | — | COM | 95766J102 |
| WVE | WAVE LIFE SCIENCES LTD | 350,971 | $1.102M | 0.0% | $5.97 | -30.4% | SHS | Y95308105 |
| SRAD | SPORTRADAR GROUP AG | 62,732 | $1.101M | 0.0% | $17.83 | — | CLASS A ORD SHS | H8088L103 |
| MG | MISTRAS GROUP INC | 147,962 | $1.099M | 0.0% | $6.02 | +45.9% | COM | 60649T107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 53,019 | $1.099M | 0.0% | $26.17 | -23.9% | COM | 03969K108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 68,351 | $1.098M | 0.0% | $20.19 | -1.7% | COM | 34984V209 |
| — | PEBBLEBROOK HOTEL TR | 1,000,000 | $1.097M | 0.0% | $1.10 | — | NOTE 1.750%12/1 | 70509VAA8 |
| MNTK | MONTAUK RENEWABLES INC | 106,879 | $1.096M | 0.0% | $10.69 | -0.0% | COM | 61218C103 |
| XPMQX | PIMCO MUN INCOME FD III | 85,782 | $1.094M | 0.0% | $11.84 | — | COM | 72201A103 |
| — | ALUMINUM CORP CHINA LIMITED | 79,695 | $1.094M | 0.0% | $13.89 | — | SPON ADR H SHS | 022276109 |
| — | SIGILON THERAPEUTICS INC | 395,997 | $1.092M | 0.0% | $10.87 | — | COM | 82657L107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 9,065 | $1.089M | 0.0% | $99.27 | — | ACTIVE US REAL | 46090A101 |
| MPB | MID PENN BANCORP INC | 34,370 | $1.089M | 0.0% | $21.76 | +19.2% | COM | 59540G107 |
| BLBD | BLUE BIRD CORP | 69,495 | $1.086M | 0.0% | $21.10 | -5.9% | COM | 095306106 |
| UFPT | UFP TECHNOLOGIES INC | 15,408 | $1.083M | 0.0% | $58.67 | +12.9% | COM | 902673102 |
| CRAI | CRA INTL INC | 11,587 | $1.081M | 0.0% | $75.31 | +26.1% | COM | 12618T105 |
| — | MANITEX INTL INC | 169,881 | $1.08M | 0.0% | $9.07 | — | COM | 563420108 |
| EXFY | EXPENSIFY INC | 24,535 | $1.079M | 0.0% | $40.71 | 0.0% | COM CL A | 30219Q106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 37,978 | $1.079M | 0.0% | $14.69 | +67.9% | COM | 22663K107 |
| SFUNY | FANG HLDGS LTD | 283,086 | $1.078M | 0.0% | $11.33 | — | ADR NEW | 30711Y300 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 1,292,963 | $1.075M | 0.0% | $3.09 | -66.1% | COM | 74365A309 |
| — | FORTIVE CORP | 1,075,000 | $1.075M | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| VCTR | VICTORY CAP HLDGS INC | 29,394 | $1.074M | 0.0% | $22.87 | +38.5% | COM CL A | 92645B103 |
| — | PROSHARES TR II | 41,140 | $1.073M | 0.0% | $38.61 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | PHOENIX NEW MEDIA LTD | 1,244,780 | $1.073M | 0.0% | $1.54 | — | SPONSORED ADS | 71910C103 |
| WBIY | ABSOLUTE SHS TR | 38,343 | $1.073M | 0.0% | $25.59 | — | WBI PWR FCTR ETF | 00400R858 |
| — | LCI INDS | 975,000 | $1.071M | 0.0% | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| HYREQ | HYRECAR INC | 227,336 | $1.071M | 0.0% | $9.61 | -35.0% | COM | 44916T107 |
| KOPN | KOPIN CORP | 261,266 | $1.069M | 0.0% | $3.74 | +36.0% | COM | 500600101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 177,507 | $1.065M | 0.0% | $6.22 | — | SPON ADR PFD B | 15234Q108 |
| — | SNAP ONE HOLDINGS CORP | 50,392 | $1.061M | 0.0% | $16.68 | — | COM | 83303Y105 |
| — | ETF MANAGERS TR | 95,798 | $1.061M | 0.0% | $20.53 | — | ETFMG ALTR HRVST | 26924G508 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 132,543 | $1.059M | 0.0% | $9.29 | -7.2% | COM CL A | 23204X103 |
| XXCHNXX | CHINA FD INC | 57,592 | $1.053M | 0.0% | $20.58 | — | COM | 169373107 |
| DGT | SPDR SER TR | 9,280 | $1.053M | 0.0% | $94.99 | — | GLB DOW ETF | 78464A706 |
| — | BERRY CORP | 124,880 | $1.051M | 0.0% | $6.75 | — | COM | 08579X101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,722 | $1.051M | 0.0% | $46.71 | -1.1% | COM | 199333105 |
| RELY | REMITLY GLOBAL INC | 50,675 | $1.045M | 0.0% | $28.64 | 0.0% | COM | 75960P104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 93,828 | $1.045M | 0.0% | $9.49 | +1.0% | COM | 664121100 |
| EC | ECOPETROL S A | 81,036 | $1.045M | 0.0% | $13.81 | — | SPONSORED ADS | 279158109 |
| IFS | INTERCORP FINL SVCS INC | 39,555 | $1.044M | 0.0% | $24.89 | +2.6% | SHS | P5626F128 |
| GYLD | ARROW ETF TR | 70,593 | $1.043M | 0.0% | $19.06 | — | ARROW DJ GLB YLD | 04273H104 |
| HBT | HBT FINL INC. | 55,679 | $1.042M | 0.0% | $16.81 | +7.3% | COM | 404111106 |
| — | AQUA METALS INC | 844,414 | $1.038M | 0.0% | $1.93 | — | COM | 03837J101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 23,362 | $1.038M | 0.0% | $42.76 | — | S&P 500 ENHNCD | 46138E396 |
| — | INDEXIQ ETF TR | 38,403 | $1.037M | 0.0% | $26.68 | — | IQ HEDGMKT NUT | 45409B503 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 351,981 | $1.035M | 0.0% | $4.91 | -30.4% | COM | 29385B109 |
| VKTX | VIKING THERAPEUTICS INC | 224,643 | $1.034M | 0.0% | $6.29 | -10.9% | COM | 92686J106 |
| GLIN | VANECK ETF TRUST | 24,417 | $1.033M | 0.0% | $39.58 | — | INDIA GROWTH LDR | 92189F767 |
| KRO | KRONOS WORLDWIDE INC | 68,615 | $1.029M | 0.0% | $10.95 | +1.7% | COM | 50105F105 |
| — | FREQUENCY THERAPEUTICS INC | 200,378 | $1.029M | 0.0% | $10.43 | — | COM | 35803L108 |
| — | ARES CAPITAL CORP | 896,000 | $1.025M | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| FCAL | FIRST TR EXCH TRADED FD III | 18,717 | $1.024M | 0.0% | $54.01 | — | CALIF MUN INCM | 33739P863 |
| — | EARGO INC | 200,868 | $1.024M | 0.0% | $31.42 | — | COM | 270087109 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 75,144 | $1.023M | 0.0% | $13.83 | — | SH BEN INT | 67063V104 |
| TMDX | TRANSMEDICS GROUP INC | 53,416 | $1.023M | 0.0% | $30.01 | -16.5% | COM | 89377M109 |
| — | SPIRIT OF TEX BANCSHARES INC | 35,461 | $1.021M | 0.0% | $19.73 | — | COM | 84861D103 |
| IMNM | IMMUNOME INC | 78,715 | $1.02M | 0.0% | $18.42 | -3.2% | COM | 45257U108 |
| — | SQUARESPACE INC | 34,431 | $1.016M | 0.0% | $35.56 | — | CLASS A | 85225A107 |
| — | 22ND CENTY GROUP INC | 328,420 | $1.015M | 0.0% | $2.84 | — | COM | 90137F103 |
| BBSI | BARRETT BUSINESS SVCS INC | 14,666 | $1.012M | 0.0% | $15.64 | +15.7% | COM | 068463108 |
| INBK | FIRST INTERNET BANCORP | 21,491 | $1.011M | 0.0% | $32.89 | +23.0% | COM | 320557101 |
| FRHC | FREEDOM HLDG CORP NEV | 14,556 | $1.009M | 0.0% | $52.63 | +27.8% | COM | 356390104 |
| — | THE BEACHBODY COMPANY INC | 425,693 | $1.008M | 0.0% | $4.91 | — | COM CL A | 073463101 |
| CIVB | CIVISTA BANCSHARES INC | 41,243 | $1.006M | 0.0% | $15.14 | +41.1% | COM NO PAR | 178867107 |
| — | HOMOLOGY MEDICINES INC | 276,156 | $1.004M | 0.0% | $5.91 | — | COM | 438083107 |
| EIRL | ISHARES TR | 17,585 | $1.002M | 0.0% | $55.21 | — | MSCI IRELAND ETF | 46429B507 |
| — | FTC SOLAR INC | 132,588 | $1.002M | 0.0% | $7.67 | — | COM | 30320C103 |
| HLMN | HILLMAN SOLUTIONS CORP | 93,114 | $1.001M | 0.0% | $12.24 | -12.1% | COM | 431636109 |
| — | PROVENTION BIO INC | 177,159 | $996K | 0.0% | $13.41 | — | COM | 74374N102 |
| — | ENOCHIAN BIOSCIENCES INC | 136,242 | $994K | 0.0% | $6.22 | — | COM | 29350E104 |
| — | FIFTH WALL ACQUISITN CORP II | 100,000 | $994K | 0.0% | $9.94 | — | CLASS A ORD SHS | G34142102 |
| — | CYTEIR THERAPEUTICS INC | 87,191 | $992K | 0.0% | $11.60 | — | COM | 23284P103 |
| — | A K A BRANDS HLDG CORP | 107,243 | $991K | 0.0% | $9.24 | — | COM | 00152K101 |
| UDN | INVESCO DB US DLR INDEX TR | 48,961 | $991K | 0.0% | $21.09 | — | BEARISH FD | 46141D104 |
| — | CLOVIS ONCOLOGY INC | 364,543 | $988K | 0.0% | $6.46 | — | COM | 189464100 |
| CVE/WS | CENOVUS ENERGY INC | 126,592 | $988K | 0.0% | $4.13 | — | *W EXP 01/01/202 | 15135U117 |
| — | REDFIN CORP | 690,000 | $986K | 0.0% | $0.94 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | UXIN LTD | 624,087 | $986K | 0.0% | $1.92 | — | ADS | 91818X108 |
| — | ZOGENIX INC | 1,000,000 | $985K | 0.0% | $0.98 | — | NOTE 2.750%10/0 | 98978LAB1 |
| OSBC | OLD SECOND BANCORP INC ILL | 78,180 | $985K | 0.0% | $11.84 | +4.4% | COM | 680277100 |
| — | ZIOPHARM ONCOLOGY INC | 899,291 | $981K | 0.0% | $3.63 | — | COM | 98973P101 |
| ZYXIQ | ZYNEX INC | 98,199 | $980K | 0.0% | $15.24 | -27.2% | COM | 98986M103 |
| MCW | MISTER CAR WASH INC | 53,731 | $978K | 0.0% | $19.91 | -10.2% | COM | 60646V105 |
| — | CYBERARK SOFTWARE LTD | 774,000 | $977K | 0.0% | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 46,634 | $976K | 0.0% | $21.18 | — | BULETSHS 2029 | 46138J577 |
| GQRE | FLEXSHARES TR | 13,168 | $976K | 0.0% | $61.65 | — | GLB QLT R/E IDX | 33939L787 |
| — | BLACKROCK CAP INVT CORP | 243,725 | $975K | 0.0% | $7.41 | — | COM | 092533108 |
| — | WESTERN ASSET MUN PARTNERS F | 62,653 | $975K | 0.0% | $14.78 | — | COM | 95766P108 |
| CLLS | CELLECTIS S A | 119,967 | $974K | 0.0% | $18.79 | — | SPON ADS | 15117K103 |
| PSCC | INVESCO EXCH TRADED FD TR II | 8,790 | $973K | 0.0% | $83.94 | — | S&P SMLCP STAP | 46138E172 |
| PRCT | PROCEPT BIOROBOTICS CORP | 38,873 | $973K | 0.0% | $37.00 | -0.0% | COM | 74276L105 |
| — | LEAP THERAPEUTICS INC | 300,034 | $972K | 0.0% | $2.94 | — | COM | 52187K101 |
| CURV | TORRID HLDGS INC | 98,222 | $970K | 0.0% | $22.10 | -32.8% | COM | 89142B107 |
| — | ISHARES TR | 39,573 | $970K | 0.0% | $24.77 | — | IBNDS MAR23 ETF | 46432FAN7 |
| TIGO | MILLICOM INTL CELLULAR S A | 34,055 | $969K | 0.0% | $38.35 | -13.7% | COM STK | L6388F110 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 93,442 | $968K | 0.0% | $7.63 | — | COM | 31647Q205 |
| — | COUPA SOFTWARE INC | 1,029,000 | $967K | 0.0% | $1.09 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| CASS | CASS INFORMATION SYS INC | 24,590 | $966K | 0.0% | $37.21 | +1.2% | COM | 14808P109 |
| GCMG | GCM GROSVENOR INC | 91,931 | $965K | 0.0% | $9.63 | -4.0% | COM CL A | 36831E108 |
| — | EARTHSTONE ENERGY INC | 88,200 | $964K | 0.0% | $8.02 | — | CL A | 27032D304 |
| — | HANNON ARMSTRONG SUST INFR C | 800,000 | $963K | 0.0% | $1.23 | — | NOTE 8/1 | 41068XAD2 |
| SMMT | SUMMIT THERAPEUTICS INC | 358,184 | $963K | 0.0% | $4.49 | +7.0% | COM | 86627T108 |
| SDG | ISHARES TR | 10,565 | $959K | 0.0% | $96.46 | — | MSCI GBL SUS DEV | 46435G532 |
| SURE | ADVISORSHARES TR | 9,759 | $958K | 0.0% | $54.36 | — | DOUBLELIN VAL EQ | 00768Y818 |
| SPFF | GLOBAL X FDS | 81,435 | $954K | 0.0% | $11.83 | — | GLBX SUPRINC ETF | 37950E333 |
| ESML | ISHARES TR | 23,620 | $952K | 0.0% | $39.42 | — | ESG AWARE MSCI | 46435U663 |
| — | MESOBLAST LTD | 198,402 | $952K | 0.0% | $8.02 | — | SPONS ADR | 590717104 |
| — | WISDOMTREE TR | 35,633 | $951K | 0.0% | $27.53 | — | CHINESE YUAN FD | 97717W182 |
| — | EQUITY COMWLTH | 31,440 | $951K | 0.0% | $30.25 | — | 6.5% CNV PFD D | 294628201 |
| — | REV GROUP INC | 66,919 | $946K | 0.0% | $13.48 | — | COM | 749527107 |
| — | PROS HOLDINGS INC | 1,000,000 | $946K | 0.0% | $0.95 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | SUTRO BIOPHARMA INC | 63,497 | $946K | 0.0% | $17.99 | — | COM | 869367102 |
| GEF/B | GREIF INC | 15,807 | $945K | 0.0% | $34.28 | +54.3% | CL B | 397624206 |
| — | ICOSAVAX INC | 41,234 | $944K | 0.0% | $28.72 | — | COM | 45114M109 |
| — | AZUL S A | 71,544 | $944K | 0.0% | $24.16 | — | SPONSR ADR PFD | 05501U106 |
| — | GLOBAL X FDS | 57,096 | $944K | 0.0% | $19.30 | — | TELMDC&DIG ETF | 37954Y285 |
| EELV | INVESCO EXCH TRADED FD TR II | 37,974 | $941K | 0.0% | $24.22 | — | S&P EMRNG MKTS | 46138E297 |
| VAL | VALARIS LIMITED | 26,116 | $939K | 0.0% | $31.48 | +10.6% | CL A | G9460G101 |
| — | MACQUARIE / FIRST TR GLOBAL | 97,246 | $938K | 0.0% | $9.87 | — | COM | 55607W100 |
| UWMC | UWM HOLDINGS CORPORATION | 158,372 | $938K | 0.0% | $8.65 | -22.0% | COM CL A | 91823B109 |
| — | INVESCO EXCH TRADED FD TR II | 17,966 | $936K | 0.0% | $38.61 | — | S&P 500 EX RAT | 46138E388 |
| — | ALBIREO PHARMA INC | 40,193 | $936K | 0.0% | $28.39 | — | COM | 01345P106 |
| — | APREA THERAPEUTICS INC | 326,210 | $936K | 0.0% | $5.36 | — | COM | 03836J102 |
| — | CURO GROUP HOLDINGS CORP | 58,313 | $934K | 0.0% | $16.46 | — | COM | 23131L107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 196,218 | $932K | 0.0% | $7.55 | — | COM | 00773J103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 239,007 | $930K | 0.0% | $3.26 | +19.3% | COM | 03879J100 |
| — | EZCORP INC | 1,035,000 | $930K | 0.0% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 27,475 | $930K | 0.0% | $28.34 | — | DORSEYWRIGHT MOM | 33738R696 |
| SMBK | SMARTFINANCIAL INC | 33,932 | $927K | 0.0% | $19.90 | +33.2% | COM NEW | 83190L208 |
| — | MOXIAN BVI INC | 324,025 | $927K | 0.0% | $5.57 | — | ORDINARY SHARES | G6S34K105 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 17,038 | $926K | 0.0% | $47.50 | — | COM | 33736N101 |
| IDYA | IDEAYA BIOSCIENCES INC | 39,193 | $926K | 0.0% | $22.43 | +3.6% | COM | 45166A102 |
| — | PROSHARES TR | 35,619 | $926K | 0.0% | $29.28 | — | ULTRASHRT DOW 30 | 74347G648 |
| FISI | FINANCIAL INSTNS INC | 29,088 | $925K | 0.0% | $21.68 | +18.8% | COM | 317585404 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 66,660 | $923K | 0.0% | $23.02 | -24.9% | CL A | 16842Q100 |
| MDXG | MIMEDX GROUP INC | 152,817 | $922K | 0.0% | $9.55 | -27.3% | COM | 602496101 |
| ALX | ALEXANDERS INC | 3,536 | $921K | 0.0% | $262.61 | — | COM | 014752109 |
| FVCB | FVCBANKCORP INC | 46,796 | $921K | 0.0% | $12.05 | +33.0% | COM | 36120Q101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 53,756 | $915K | 0.0% | $16.01 | 0.0% | COM | 63942X106 |
| — | CONCORD ACQUISITION CORP | 87,916 | $915K | 0.0% | $10.31 | — | COM CL A | 206071102 |
| — | NUVEEN SHORT DURATION CR OPP | 61,697 | $914K | 0.0% | $15.38 | — | COM | 67074X107 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 477,441 | $912K | 0.0% | $2.11 | — | SPONSORED ADS | 23292B104 |
| — | HANCOCK JOHN INCOME SECS TR | 58,963 | $909K | 0.0% | $15.31 | — | COM | 410123103 |
| III | INFORMATION SVCS GROUP INC | 118,903 | $905K | 0.0% | $4.29 | +61.0% | COM | 45675Y104 |
| — | FRANKLIN LTD DURATION INCOME | 99,476 | $904K | 0.0% | $9.88 | — | COM | 35472T101 |
| — | ARIS WATER SOLUTIONS INC | 69,562 | $901K | 0.0% | $12.95 | — | CLASS A COM | 04041L106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 340,734 | $900K | 0.0% | $3.47 | — | SP ADR REP COM | 90400P101 |
| TRTX | TPG RE FIN TR INC | 73,002 | $899K | 0.0% | $12.86 | — | COM | 87266M107 |
| OEC | ORION ENGINEERED CARBONS S A | 48,972 | $899K | 0.0% | $18.02 | +3.4% | COM | L72967109 |
| ICL | ICL GROUP LTD | 92,860 | $898K | 0.0% | $3.35 | +165.1% | SHS | M53213100 |
| — | STEEL PARTNERS HLDGS L P | 21,400 | $898K | 0.0% | $13.96 | — | LTD PRTRSHIP U | 85814R107 |
| — | BEYOND AIR INC | 95,056 | $898K | 0.0% | $7.78 | — | COM | 08862L103 |
| — | NOODLES & CO | 98,640 | $895K | 0.0% | $12.10 | — | COM CL A | 65540B105 |
| — | IQIYI INC | 1,253,000 | $894K | 0.0% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | PROSHARES TR | 70,097 | $891K | 0.0% | $14.20 | — | PSHS SH MSCI EMR | 74347R396 |
| — | GUARANTY BANCSHARES INC TEX | 23,741 | $891K | 0.0% | $34.53 | — | COM | 400764106 |
| — | DRIVE SHACK INC | 623,174 | $890K | 0.0% | $2.68 | — | COM | 262077100 |
| — | VENATOR MATLS PLC | 350,115 | $889K | 0.0% | $4.69 | — | SHS | G9329Z100 |
| HDSN | HUDSON TECHNOLOGIES INC | 200,351 | $889K | 0.0% | $3.86 | +0.4% | COM | 444144109 |
| DZSIQ | DZS INC | 54,864 | $889K | 0.0% | $16.33 | — | COM | 268211109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 125,530 | $888K | 0.0% | $6.37 | +22.7% | SHS NEW | M51474118 |
| — | AEVA TECHNOLOGIES INC | 117,336 | $886K | 0.0% | $8.36 | — | COM | 00835Q103 |
| IFRA | ISHARES TR | 23,151 | $886K | 0.0% | $37.91 | — | US INFRASTRUC | 46435U713 |
| — | FIRST BANCSHARES INC MS | 22,897 | $883K | 0.0% | $36.69 | — | COM | 318916103 |
| — | APTEVO THERAPEUTICS INC | 112,155 | $883K | 0.0% | $9.43 | — | COM NEW | 03835L207 |
| — | RECON TECHNOLOGY LTD | 673,497 | $882K | 0.0% | $1.33 | — | CL A SHS | G7415M124 |
| GLSI | GREENWICH LIFESCIENCES INC | 36,158 | $879K | 0.0% | $33.34 | +0.4% | COM | 396879108 |
| — | CONCERT PHARMACEUTICALS INC | 278,736 | $878K | 0.0% | $4.47 | — | COM | 206022105 |
| — | BNY MELLON MUN INCOME INC | 100,049 | $875K | 0.0% | $8.70 | — | COM | 05589T104 |
| — | LEVEL ONE BANCORP INC | 22,177 | $875K | 0.0% | $24.98 | — | COM | 52730D208 |
| GRTX | GALERA THERAPEUTICS INC | 190,516 | $874K | 0.0% | $3.54 | -6.5% | COM | 36338D108 |
| — | DIREXION SHS ETF TR | 53,239 | $872K | 0.0% | $23.98 | — | DLY S&P500 BR 3X | 25460E265 |
| — | CHANNELADVISOR CORP | 35,332 | $872K | 0.0% | $22.83 | — | COM | 159179100 |
| LCNB | LCNB CORP | 44,404 | $868K | 0.0% | $12.84 | +15.4% | COM | 50181P100 |
| SWIM | LATHAM GROUP INC | 34,590 | $866K | 0.0% | $28.50 | -30.5% | COM | 51819L107 |
| ARKO | ARKO CORP | 98,709 | $866K | 0.0% | $9.12 | -2.0% | COM | 041242108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 168,306 | $865K | 0.0% | $13.22 | -51.8% | COM | 03823U102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 491,491 | $865K | 0.0% | $6.87 | — | COM | 00773U108 |
| — | WALLBOX NV | 52,980 | $865K | 0.0% | $16.33 | — | SHS CL A | N94209108 |
| FMNB | FARMERS NATIONAL BANC CORP | 46,532 | $863K | 0.0% | $11.58 | +24.4% | COM | 309627107 |
| USMF | WISDOMTREE TR | 20,527 | $862K | 0.0% | $38.84 | — | US MULTIFACTOR | 97717Y857 |
| — | SIERRA WIRELESS INC | 48,755 | $858K | 0.0% | $14.01 | — | COM | 826516106 |
| — | VANECK ETF TRUST | 22,754 | $858K | 0.0% | $34.87 | — | CHINA GROWTH LDR | 92189F759 |
| CBNK | CAPITAL BANCORP INC MD | 32,665 | $857K | 0.0% | $14.86 | +64.9% | COM | 139737100 |
| UNTY | UNITY BANCORP INC | 32,539 | $855K | 0.0% | $21.20 | +13.6% | COM | 913290102 |
| — | GENIUS BRANDS INTL INC | 813,525 | $855K | 0.0% | $1.32 | — | COM | 37229T301 |
| — | FREYR BATTERY | 230,543 | $853K | 0.0% | $3.70 | — | *W EXP 10/31/202 | L4135L118 |
| — | DARIOHEALTH CORP | 65,687 | $853K | 0.0% | $14.41 | — | COM NEW | 23725P209 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 18,427 | $850K | 0.0% | $39.18 | — | UNIT LTD L P | G16234109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 278,964 | $848K | 0.0% | $9.22 | -52.9% | COM | 74587V107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 18,822 | $848K | 0.0% | $33.55 | — | DYNMC FOOD BEV | 46137V753 |
| BHB | BAR HBR BANKSHARES | 29,323 | $848K | 0.0% | $20.50 | +21.0% | COM | 066849100 |
| BVS | BIOVENTUS INC | 58,420 | $847K | 0.0% | $14.41 | -1.4% | COM CL A | 09075A108 |
| TSQ | TOWNSQUARE MEDIA INC | 63,598 | $847K | 0.0% | $9.62 | +36.9% | CL A | 892231101 |
| NWPX | NORTHWEST PIPE CO | 26,566 | $846K | 0.0% | $30.45 | -9.5% | COM | 667746101 |
| — | PAE INC | 455,965 | $844K | 0.0% | $1.85 | — | *W EXP 09/11/202 | 69290Y117 |
| — | EPR PPTYS | 32,935 | $844K | 0.0% | $25.63 | — | PFD C CV 5.75% | 26884U208 |
| BH | BIGLARI HLDGS INC | 5,900 | $841K | 0.0% | $124.08 | +24.9% | COM STK CL B | 08986R309 |
| — | PACTIV EVERGREEN INC | 66,331 | $841K | 0.0% | $13.08 | — | COM | 69526K105 |
| OLP | ONE LIBERTY PPTYS INC | 23,794 | $839K | 0.0% | $28.76 | — | COM | 682406103 |
| GPOR | GULFPORT ENERGY CORP | 11,610 | $836K | 0.0% | $65.73 | +18.6% | COMMON SHARES | 402635502 |
| KALV | KALVISTA PHARMACEUTICALS INC | 63,084 | $835K | 0.0% | $17.42 | -8.6% | COM | 483497103 |
| — | BLACKROCK CAP INVT CORP | 826,000 | $834K | 0.0% | $1.01 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | PROTERRA INC | 94,205 | $833K | 0.0% | $11.28 | — | COM | 74374T109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 565,000 | $833K | 0.0% | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| XENWX | EATON VANCE NEW YORK MUN BD | 68,243 | $829K | 0.0% | $12.28 | — | COM | 27827Y109 |
| — | CONTAINER STORE GROUP INC | 83,033 | $829K | 0.0% | $9.28 | — | COM | 210751103 |
| TILT | FLEXSHARES TR | 4,539 | $828K | 0.0% | $143.73 | — | MORNSTAR USMKT | 33939L100 |
| HTB | HOMETRUST BANCSHARES INC | 26,728 | $828K | 0.0% | $27.58 | +9.9% | COM | 437872104 |
| — | AERIE PHARMACEUTICALS INC | 1,000,000 | $828K | 0.0% | $0.82 | — | NOTE 1.500%10/0 | 00771VAB4 |
| SIGA | SIGA TECHNOLOGIES INC | 110,314 | $828K | 0.0% | $4.91 | +13.5% | COM | 826917106 |
| — | RIVERNORTH SPECIALTY FIN COR | 43,045 | $826K | 0.0% | $19.53 | — | COM | 76882B108 |
| ORGN | ORIGIN MATERIALS INC | 128,113 | $826K | 0.0% | $7.39 | -10.8% | COM | 68622D106 |
| TMCI | TREACE MED CONCEPTS INC | 44,285 | $826K | 0.0% | $21.38 | -3.5% | COM | 89455T109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 51,640 | $825K | 0.0% | $16.02 | +1.2% | COM | 46005L101 |
| — | MONEYGRAM INTL INC | 104,605 | $825K | 0.0% | $8.67 | — | COM NEW | 60935Y208 |
| — | TARO PHARMACEUTICAL INDS LTD | 16,468 | $825K | 0.0% | $72.89 | — | SHS | M8737E108 |
| — | DICE THERAPEUTICS INC | 32,531 | $823K | 0.0% | $25.30 | — | COM | 23345J104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 75,664 | $823K | 0.0% | $14.97 | -3.7% | SHS NEW | 030111207 |
| ERX | DIREXION SHS ETF TR | 27,766 | $823K | 0.0% | $20.58 | — | DLY ENRGY BULL2X | 25460G609 |
| LWLG | LIGHTWAVE LOGIC INC | 55,276 | $822K | 0.0% | $10.21 | +28.9% | COM | 532275104 |
| PROCF | PROCAPS GROUP SA | 83,758 | $817K | 0.0% | $9.76 | 0.0% | SHS | L7756P102 |
| — | SALISBURY BANCORP INC | 14,868 | $817K | 0.0% | $30.65 | — | COM | 795226109 |
| NMR | NOMURA HLDGS INC | 188,784 | $817K | 0.0% | $4.94 | — | SPONSORED ADR | 65535H208 |
| — | SPIRE GLOBAL INC | 241,694 | $817K | 0.0% | $3.68 | — | COM CL A | 848560108 |
| EVO | EVOTEC AG | 34,388 | $816K | 0.0% | $23.73 | — | SPONSORED ADS | 30050E105 |
| FQAL | FIDELITY COVINGTON TRUST | 14,528 | $815K | 0.0% | $56.01 | — | QLTY FCTOR ETF | 316092790 |
| — | OKTA INC | 686,000 | $815K | 0.0% | $1.24 | — | NOTE 0.375% 6/1 | 679295AF2 |
| LDI | LOANDEPOT INC | 169,301 | $813K | 0.0% | $8.49 | -31.0% | COM CL A | 53946R106 |
| — | KANDI TECHNOLOGIES GROUP INC | 253,234 | $812K | 0.0% | $5.61 | — | COM | 483709101 |
| TLYS | TILLYS INC | 50,255 | $811K | 0.0% | $13.21 | +9.2% | CL A | 886885102 |
| FDBC | FIDELITY D & D BANCORP INC | 13,745 | $811K | 0.0% | $46.55 | -1.2% | COM | 31609R100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 28,615 | $810K | 0.0% | $21.70 | +25.9% | COM | 57637H103 |
| SAR | SARATOGA INVT CORP | 27,573 | $810K | 0.0% | $26.27 | +10.7% | COM NEW | 80349A208 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 155,940 | $809K | 0.0% | $8.58 | — | SPON ADS | 05280R100 |
| — | INVESCO ACTIVELY MANAGED ETF | 17,692 | $809K | 0.0% | $44.94 | — | EMGRING MKTS50 | 46090C305 |
| DFUS | DIMENSIONAL ETF TRUST | 15,642 | $809K | 0.0% | $47.77 | — | US EQUITY ETF | 25434V401 |
| — | NUVEEN MUN INCOME FD INC | 70,537 | $808K | 0.0% | $11.32 | — | COM | 67062J102 |
| SPRO | SPERO THERAPEUTICS INC | 50,485 | $808K | 0.0% | $15.22 | +4.4% | COM | 84833T103 |
| — | DOUYU INTL HLDGS LTD | 305,301 | $805K | 0.0% | $10.56 | — | SPONSORED ADS | 25985W105 |
| — | ORBITAL ENERGY GROUP INC | 367,288 | $804K | 0.0% | $3.96 | — | COM | 68559A109 |
| FLNG | FLEX LNG LTD | 33,895 | $797K | 0.0% | $12.52 | +1.0% | SHS | G35947202 |
| — | ENPHYS ACQUISITION CORP | 80,000 | $794K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3167L125 |
| — | DIREXION SHS ETF TR | 15,966 | $794K | 0.0% | $96.52 | — | DAILY RGNAL BULL | 25460G864 |
| — | LIVONGO HEALTH INC | 700,000 | $793K | 0.0% | $1.57 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | COMSOVEREIGN HLDG CORP | 1,050,173 | $792K | 0.0% | $0.75 | — | COM NEW | 205650203 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 80,000 | $790K | 0.0% | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| — | FORGEROCK INC | 29,601 | $790K | 0.0% | $27.04 | — | CL A | 34631B101 |
| PLSE | PULSE BIOSCIENCES INC | 53,319 | $789K | 0.0% | $19.25 | +3.5% | COM | 74587B101 |
| WTBA | WEST BANCORPORATION INC | 25,411 | $789K | 0.0% | $24.11 | +30.9% | CAP STK | 95123P106 |
| — | INDEXIQ ETF TR | 25,748 | $787K | 0.0% | $27.41 | — | IQ GLB RES ETF | 45409B883 |
| PSTL | POSTAL REALTY TRUST INC | 39,681 | $786K | 0.0% | $18.95 | — | CL A | 73757R102 |
| PICB | INVESCO EXCH TRADED FD TR II | 28,243 | $785K | 0.0% | $26.82 | — | INTL CORP BD | 46138E636 |
| FSBW | FS BANCORP INC | 23,359 | $785K | 0.0% | $19.96 | +50.2% | COM | 30263Y104 |
| — | BNY MELLON HIGH YIELD STRATE | 255,549 | $782K | 0.0% | $3.08 | — | SH BEN INT | 09660L105 |
| WTI | W & T OFFSHORE INC | 241,040 | $780K | 0.0% | $3.21 | +20.1% | COM | 92922P106 |
| — | ACCELERATE DIAGNOSTICS INC | 149,266 | $780K | 0.0% | $8.46 | — | COM | 00430H102 |
| GOEX | GLOBAL X FDS | 26,557 | $779K | 0.0% | $28.35 | — | GLOBAL X GOLD EX | 37954Y863 |
| GPRK | GEOPARK LTD | 67,917 | $778K | 0.0% | $14.55 | -9.4% | USD SHS | G38327105 |
| — | CHASE CORP | 7,831 | $778K | 0.0% | $101.66 | — | COM | 16150R104 |
| SMHI | SEACOR MARINE HLDGS INC | 228,481 | $777K | 0.0% | $4.95 | -12.4% | COM | 78413P101 |
| SGU | STAR GROUP L P | 72,132 | $776K | 0.0% | $8.28 | +29.1% | UNIT LTD PARTNR | 85512C105 |
| — | ARES CAPITAL CORP | 706,000 | $773K | 0.0% | $1.06 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| AGQ | PROSHARES TR II | 22,197 | $771K | 0.0% | $36.57 | — | ULTRA SILVER NEW | 74347W353 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 68,748 | $771K | 0.0% | $14.10 | — | REG SHS | L0175J104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 117,315 | $770K | 0.0% | $4.30 | +57.0% | COM | 45769N105 |
| — | BIODELIVERY SCIENCES INTL IN | 247,561 | $768K | 0.0% | $3.61 | — | COM | 09060J106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 82,225 | $767K | 0.0% | $8.35 | — | COM NEW | 641876800 |
| — | RATTLER MIDSTREAM LP | 67,352 | $767K | 0.0% | $10.83 | — | COM UNITS | 75419T103 |
| — | DATTO HLDG CORP | 28,969 | $764K | 0.0% | $26.05 | — | COM | 23821D100 |
| FINV | FINVOLUTION GROUP | 154,950 | $763K | 0.0% | $6.54 | — | SPONSORED ADS | 31810T101 |
| — | CHINA FIN ONLINE CO LTD | 116,732 | $762K | 0.0% | $6.01 | — | SPONSORD ADS NEW | 169379203 |
| — | STERLING CHECK CORP | 37,050 | $760K | 0.0% | $24.08 | — | COM | 85917T109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 195,522 | $760K | 0.0% | $4.92 | +2.0% | COM | 03843E104 |
| SCHK | SCHWAB STRATEGIC TR | 16,245 | $757K | 0.0% | $38.61 | — | 1000 INDEX ETF | 808524722 |
| — | INSTIL BIO INC | 44,284 | $757K | 0.0% | $17.51 | — | COM | 45783C101 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 53,631 | $757K | 0.0% | $12.57 | — | COM | 24610V103 |
| PCYO | PURE CYCLE CORP | 51,839 | $756K | 0.0% | $5.63 | +166.0% | COM NEW | 746228303 |
| — | REDBOX ENTERTAINMENT INC | 101,783 | $755K | 0.0% | $7.42 | — | COM CL A | 75724T103 |
| RCKY | ROCKY BRANDS INC | 18,973 | $754K | 0.0% | $28.28 | +52.7% | COM | 774515100 |
| — | GUIDEWIRE SOFTWARE INC | 646,000 | $753K | 0.0% | $1.09 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | CENTRAL VY CMNTY BANCORP | 36,213 | $753K | 0.0% | $19.47 | — | COM | 155685100 |
| WTTR | SELECT ENERGY SVCS INC | 120,997 | $753K | 0.0% | $5.29 | — | CL A COM | 81617J301 |
| — | AUDACY INC | 292,313 | $751K | 0.0% | $4.31 | — | CL A | 05070N103 |
| — | LEGG MASON ETF INVT TR | 28,600 | $750K | 0.0% | $28.12 | — | WESTN ASET TTL | 52468L810 |
| — | EXSCIENTIA PLC | 37,827 | $747K | 0.0% | $19.75 | — | ADS | 30223G102 |
| FRST | PRIMIS FINANCIAL CORP | 49,721 | $747K | 0.0% | $11.64 | +11.7% | COM | 74167B109 |
| CTSO | CYTOSORBENTS CORP | 178,147 | $745K | 0.0% | $6.09 | -7.9% | COM NEW | 23283X206 |
| — | IMARA INC | 330,781 | $744K | 0.0% | $7.79 | — | COM | 45249V107 |
| — | MFS INVT GRADE MUN TR | 72,201 | $744K | 0.0% | $9.66 | — | SH BEN INT | 59318B108 |
| MNSB | MAINSTREET BANCSHARES INC | 30,169 | $742K | 0.0% | $21.74 | +3.5% | COM | 56064Y100 |
| DLTH | DULUTH HLDGS INC | 48,855 | $741K | 0.0% | $14.16 | +6.7% | COM CL B | 26443V101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 33,362 | $740K | 0.0% | $21.62 | — | COM | 45828L108 |
| — | MERIDIANLINK INC | 34,272 | $740K | 0.0% | $21.80 | — | COMMON STOCK | 58985J105 |
| — | LANDOS BIOPHARMA INC | 153,776 | $738K | 0.0% | $4.88 | — | COM | 515069102 |
| — | REPARE THERAPEUTICS INC | 34,890 | $736K | 0.0% | $31.45 | — | COM | 760273102 |
| ESBA | EMPIRE ST RLTY OP L P | 82,828 | $735K | 0.0% | $10.32 | — | UNIT LTD PRTNSP | 292102100 |
| FBCG | FIDELITY COVINGTON TRUST | 21,237 | $735K | 0.0% | $29.18 | — | BLUE CHIP GRWTH | 316092352 |
| WFRD | WEATHERFORD INTL PLC | 26,534 | $735K | 0.0% | $16.25 | +68.7% | ORD SHS | G48833118 |
| — | GABELLI MULTIMEDIA TR INC | 84,528 | $734K | 0.0% | $9.79 | — | COM | 36239Q109 |
| — | POWERSCHOOL HOLDINGS INC | 44,439 | $732K | 0.0% | $18.01 | — | COM CL A | 73939C106 |
| CECO | CECO ENVIRONMENTAL CORP | 116,663 | $728K | 0.0% | $8.56 | -22.5% | COM | 125141101 |
| BCIC | PORTMAN RIDGE FIN CORP | 29,419 | $728K | 0.0% | $13.41 | +4.6% | COM NEW | 73688F201 |
| — | FUTURE HEALTH ESG CORP | 73,246 | $727K | 0.0% | $9.93 | — | UNIT 09/09/2026 | 36118W201 |
| EPM | EVOLUTION PETE CORP | 143,371 | $725K | 0.0% | $3.17 | +25.9% | COM | 30049A107 |
| CZNC | CITIZENS & NORTHN CORP | 27,717 | $725K | 0.0% | $18.88 | +9.3% | COM | 172922106 |
| — | CYXTERA TECHNOLOGIES INC | 57,422 | $725K | 0.0% | $11.94 | — | COM CL A | 23284C102 |
| — | GRAYBUG VISION INC | 395,334 | $724K | 0.0% | $4.81 | — | COM SHS | 38942Q103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 67,402 | $723K | 0.0% | $13.94 | — | COM | 18913Y103 |
| SOHU | SOHU COM LTD | 44,438 | $723K | 0.0% | $15.68 | — | SPONSORED ADS | 83410S108 |
| — | PROSPECT CAP CORP | 659,000 | $722K | 0.0% | $0.92 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| ISHG | ISHARES TR | 9,238 | $722K | 0.0% | $83.27 | — | 3YRTB ETF | 464288125 |
| MLR | MILLER INDS INC TENN | 21,556 | $721K | 0.0% | $37.86 | -16.1% | COM NEW | 600551204 |
| IQSI | INDEXIQ ETF TR | 24,053 | $721K | 0.0% | $29.72 | — | IQ CNDRM ESG INT | 45409B453 |
| — | 1ST CONSTITUTION BANCORP | 28,170 | $721K | 0.0% | $19.08 | — | COM | 31986N102 |
| VLGEA | VILLAGE SUPER MKT INC | 30,771 | $720K | 0.0% | $26.14 | -14.4% | CL A NEW | 927107409 |
| PED | PEDEVCO CORP | 678,005 | $719K | 0.0% | $1.39 | +0.2% | COM PAR | 70532Y303 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 22,204 | $719K | 0.0% | $30.34 | +5.5% | COM | 598511103 |
| EGAN | EGAIN CORP | 71,968 | $719K | 0.0% | $11.74 | -11.6% | COM NEW | 28225C806 |
| — | XAI OCTAGON FLOATING RATE & | 80,417 | $717K | 0.0% | $8.58 | — | COM | 98400T106 |
| — | BANNER ACQUISITION CORP | 71,651 | $715K | 0.0% | $9.98 | — | UNIT 09/07/2026 | 06654K200 |
| — | LAZYDAYS HLDGS INC | 33,155 | $714K | 0.0% | $20.63 | — | COM | 52110H100 |
| VERA | VERA THERAPEUTICS INC | 26,691 | $714K | 0.0% | $18.47 | +19.8% | CL A | 92337R101 |
| — | ATERIAN INC | 172,937 | $711K | 0.0% | $14.63 | — | COM | 02156U101 |
| — | ATRECA INC | 234,775 | $711K | 0.0% | $10.97 | — | CL A COM | 04965G109 |
| — | EXCHANGE LISTED FDS TR | 22,453 | $709K | 0.0% | $34.86 | — | HIGH YIELD ETF | 30151E814 |
| INKM | SSGA ACTIVE ETF TR | 20,030 | $709K | 0.0% | $32.62 | — | INCOM ALLO ETF | 78467V202 |
| — | PHASEBIO PHARMACEUTICALS INC | 271,277 | $708K | 0.0% | $4.27 | — | COM | 717224109 |
| — | BAKKT HOLDINGS INC | 83,124 | $708K | 0.0% | $8.52 | — | COM CL A | 05759B107 |
| — | TALIS BIOMEDICAL CORP | 176,334 | $708K | 0.0% | $11.10 | — | COM | 87424L108 |
| FRD | FRIEDMAN INDS INC | 75,400 | $707K | 0.0% | $6.41 | +77.3% | COM | 358435105 |
| — | GREENPOWER MTR CO INC | 74,560 | $707K | 0.0% | $11.78 | — | COM NEW | 39540E302 |
| FLUX | FLUX PWR HLDGS INC | 164,573 | $706K | 0.0% | $7.28 | -27.0% | COM NEW | 344057302 |
| FRAF | FRANKLIN FINL SVCS CORP | 21,267 | $704K | 0.0% | $25.22 | +9.3% | COM | 353525108 |
| — | WISDOMTREE TR | 13,712 | $703K | 0.0% | $49.37 | — | US ESG FUND | 97717W596 |
| — | TEEKAY CORPORATION | 223,803 | $702K | 0.0% | $2.75 | — | COM | Y8564W103 |
| IIIV | I3 VERTICALS INC | 30,765 | $702K | 0.0% | $27.05 | -17.1% | COM CL A | 46571Y107 |
| TZOO | TRAVELZOO | 74,575 | $702K | 0.0% | $13.12 | -19.5% | COM NEW | 89421Q205 |
| GIGM | GIGAMEDIA LTD | 310,956 | $699K | 0.0% | $2.80 | -11.8% | SHS NEW | Y2711Y112 |
| ALRS | ALERUS FINL CORP | 23,866 | $699K | 0.0% | $19.01 | +41.7% | COM | 01446U103 |
| METV | LISTED FD TR | 45,986 | $697K | 0.0% | $15.05 | — | ROUNDHILL BALL | 53656F417 |
| — | DELAWARE INVTS DIVID & INCOM | 59,494 | $696K | 0.0% | $11.26 | — | COM | 245915103 |
| IZRL | ARK ETF TR | 24,387 | $696K | 0.0% | $30.17 | — | ISRAEL INOVATE | 00214Q609 |
| HROW | HARROW HEALTH INC | 80,388 | $695K | 0.0% | $7.30 | +35.2% | COM | 415858109 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,231 | $693K | 0.0% | $228.93 | — | CL A | 638517102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 173,204 | $693K | 0.0% | $8.74 | -12.7% | COM | 01438T106 |
| PAYO | PAYONEER GLOBAL INC | 94,301 | $693K | 0.0% | $10.02 | -23.3% | COM | 70451X104 |
| MASS | 908 DEVICES INC | 26,746 | $692K | 0.0% | $45.13 | -34.8% | COM | 65443P102 |
| CRMD | CORMEDIX INC | 152,421 | $692K | 0.0% | $9.07 | -45.3% | COM | 21900C308 |
| PINE | ALPINE INCOME PPTY TR INC | 34,529 | $692K | 0.0% | $18.68 | — | COM | 02083X103 |
| — | SILVERSPAC INC | 69,521 | $691K | 0.0% | $9.94 | — | UNIT 09/09/2026 | G8136V120 |
| TZA | DIREXION SHS ETF TR | 25,521 | $690K | 0.0% | $30.62 | — | DAILY SM CP BEAR | 25460E232 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 124,134 | $686K | 0.0% | $9.24 | -18.1% | COM NEW | 81642T209 |
| HURC | HURCO CO | 23,079 | $685K | 0.0% | $31.73 | +0.5% | COM | 447324104 |
| FTHM | FATHOM HOLDINGS INC | 33,405 | $683K | 0.0% | $28.85 | -19.2% | COM | 31189V109 |
| — | BECTON DICKINSON & CO | 13,021 | $683K | 0.0% | $52.45 | — | 6% DP CONV PFD B | 075887406 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 42,777 | $682K | 0.0% | $7.25 | +34.3% | COM | 44045A102 |
| — | STONE HBR EMERGING MKTS TOTA | 86,974 | $682K | 0.0% | $13.99 | — | COM | 86164W100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 29,622 | $681K | 0.0% | $25.66 | -11.9% | CL A | 185123106 |
| ORIC | ORIC PHARMACEUTICALS INC | 46,367 | $681K | 0.0% | $18.42 | -15.3% | COM | 68622P109 |
| BAR | GRANITESHARES GOLD TR | 37,426 | $679K | 0.0% | $17.50 | — | SHS BEN INT | 38748G101 |
| — | SURGALIGN HOLDINGS INC | 948,470 | $679K | 0.0% | $1.54 | — | COM | 86882C105 |
| ALFIQ | ALFI INC | 294,378 | $677K | 0.0% | $4.35 | -0.7% | COM | 00161P109 |
| — | LIMELIGHT NETWORKS INC | 197,047 | $677K | 0.0% | $4.22 | — | COM | 53261M104 |
| — | ARCIMOTO INC | 86,612 | $676K | 0.0% | $11.31 | — | COM | 039587100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 74,602 | $673K | 0.0% | $7.83 | +2.4% | COM | 05614L209 |
| — | VEDANTA LIMITED | 40,774 | $673K | 0.0% | $14.96 | — | SPONSORED ADR | 92242Y100 |
| — | BROADMARK RLTY CAP INC | 71,286 | $673K | 0.0% | $10.36 | — | COM | 11135B100 |
| SRI | STONERIDGE INC | 34,038 | $672K | 0.0% | $28.27 | -25.2% | COM | 86183P102 |
| NU | NU HLDGS LTD | 71,707 | $672K | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| — | CORNERSTONE TOTAL RETURN FD | 48,883 | $672K | 0.0% | $13.00 | — | COM | 21924U300 |
| DSP | VIANT TECHNOLOGY INC | 69,378 | $672K | 0.0% | $17.89 | -37.8% | COM CL A | 92557A101 |
| — | MORGAN STANLEY EMKT DBT FD I | 74,199 | $669K | 0.0% | $8.93 | — | COM | 61744H105 |
| — | FIRST TR SPECIALTY FIN & FIN | 163,641 | $669K | 0.0% | $3.46 | — | COM BEN INTR | 33733G109 |
| — | VISTAGEN THERAPEUTICS INC | 343,389 | $669K | 0.0% | $1.97 | — | COM NEW | 92840H202 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 30,532 | $669K | 0.0% | $21.66 | — | COM | 76883H104 |
| FSTR | FOSTER L B CO | 48,494 | $667K | 0.0% | $18.43 | -16.3% | COM | 350060109 |
| — | AIRNET TECHNOLOGY INC | 438,316 | $666K | 0.0% | $1.64 | — | SPONSORED ADS | 00941Q104 |
| HUMA | HUMACYTE INC | 91,817 | $666K | 0.0% | $11.11 | -11.0% | COM | 44486Q103 |
| LAW | CS DISCO INC | 18,628 | $665K | 0.0% | $50.59 | -12.3% | COM | 126327105 |
| QSI | QUANTUM SI INC | 84,536 | $665K | 0.0% | $10.18 | -26.0% | COM CL A | 74765K105 |
| — | GLOBAL X FDS | 33,623 | $664K | 0.0% | $21.15 | — | MSCI CHINA COMMU | 37950E804 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 21,246 | $662K | 0.0% | $30.51 | — | ASIA EX JAPAN | 33737J109 |
| — | GRAN TIERRA ENERGY INC | 867,737 | $660K | 0.0% | $1.54 | — | COM | 38500T101 |
| — | CARROLS RESTAURANT GROUP INC | 223,283 | $660K | 0.0% | $3.74 | — | COM | 14574X104 |
| HGTY | HAGERTY INC | 46,554 | $660K | 0.0% | $11.84 | 0.0% | CL A COM | 405166109 |
| — | MFS HIGH INCOME MUN TR | 129,023 | $657K | 0.0% | $5.05 | — | SH BEN INT | 59318D104 |
| — | ARCHAEA ENERGY INC | 35,687 | $653K | 0.0% | $18.54 | — | COM CL A | 03940F103 |
| AIRG | AIRGAIN INC | 61,331 | $653K | 0.0% | $17.87 | -39.8% | COM | 00938A104 |
| — | CLOVIS ONCOLOGY INC | 1,035,000 | $652K | 0.0% | $0.76 | — | NOTE 1.250% 5/0 | 189464AC4 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 23,429 | $651K | 0.0% | $17.34 | +50.0% | COM | 83946P107 |
| — | NUVEEN MULTI-MKT INCOME FD | 85,544 | $648K | 0.0% | $7.35 | — | COM | 67075J107 |
| — | DELAWARE INVTS COLO MUN INCO | 45,491 | $648K | 0.0% | $13.64 | — | COM | 246101109 |
| SB | SAFE BULKERS INC | 171,652 | $647K | 0.0% | $3.00 | +35.7% | COM | Y7388L103 |
| MTLS | MATERIALISE NV | 27,100 | $647K | 0.0% | $27.23 | — | SPONSORED ADS | 57667T100 |
| — | EVANS BANCORP INC | 16,026 | $646K | 0.0% | $32.04 | — | COM NEW | 29911Q208 |
| CLWT | EURO TECH HOLDINGS CO LTD | 202,083 | $645K | 0.0% | $3.09 | +0.4% | SHS NEW | G32030127 |
| — | CINEDIGM CORP | 551,590 | $640K | 0.0% | $1.26 | — | COM NEW | 172406209 |
| CRD/A | CRAWFORD & CO | 85,458 | $639K | 0.0% | $7.71 | -5.3% | CL A | 224633206 |
| — | BROADSCALE ACQUISITION CORP | 63,100 | $637K | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| IMPM | IMPAC MTG HLDGS INC | 572,568 | $636K | 0.0% | $4.68 | -72.8% | COM NEW | 45254P508 |
| — | SOLID BIOSCIENCES INC | 361,612 | $632K | 0.0% | $3.18 | — | COM | 83422E105 |
| — | ALLOVIR INC | 48,743 | $632K | 0.0% | $30.87 | — | COM | 019818103 |
| — | VERVE THERAPEUTICS INC | 17,156 | $632K | 0.0% | $42.22 | — | COM | 92539P101 |
| TERN | TERNS PHARMACEUTICALS INC | 89,456 | $632K | 0.0% | $10.86 | -23.3% | COM | 880881107 |
| COOK | TRAEGER INC | 52,048 | $632K | 0.0% | $21.09 | -20.6% | COMMON STOCK | 89269P103 |
| — | KINNATE BIOPHARMA INC | 35,594 | $631K | 0.0% | $23.07 | — | COM | 49705R105 |
| — | BOSTON SCIENTIFIC CORP | 5,440 | $626K | 0.0% | $115.07 | — | 5.50% CNV PFD A | 101137206 |
| RUSHB | RUSH ENTERPRISES INC | 11,583 | $625K | 0.0% | $23.53 | +37.9% | CL B | 781846308 |
| RVSB | RIVERVIEW BANCORP INC | 81,162 | $624K | 0.0% | $5.82 | +15.2% | COM | 769397100 |
| ACRS | ACLARIS THERAPEUTICS INC | 42,869 | $623K | 0.0% | $15.14 | +0.1% | COM | 00461U105 |
| — | MANNING & NAPIER INC | 74,867 | $622K | 0.0% | $6.66 | — | CL A | 56382Q102 |
| CMLS | CUMULUS MEDIA INC | 55,154 | $620K | 0.0% | $11.64 | +5.7% | COM CL A | 231082801 |
| USIO | USIO INC | 142,181 | $620K | 0.0% | $2.63 | +128.9% | COM | 917313108 |
| — | ALLENA PHARMACEUTICALS | 1,045,481 | $619K | 0.0% | $4.89 | — | COM | 018119107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,668 | $617K | 0.0% | $43.78 | +52.7% | COM | 04914Y102 |
| — | IDEANOMICS INC | 512,202 | $616K | 0.0% | $1.55 | — | COM | 45166V106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 93,619 | $614K | 0.0% | $8.18 | -22.7% | COM CL A | 83418M103 |
| — | ALIGOS THERAPEUTICS INC | 51,670 | $613K | 0.0% | $15.85 | — | COM | 01626L105 |
| SMRT | SMARTRENT INC | 63,173 | $612K | 0.0% | $11.49 | -0.9% | COM CL A | 83193G107 |
| PSCU | INVESCO EXCH TRADED FD TR II | 8,965 | $612K | 0.0% | $56.51 | — | S&P SMLCP UTIL | 46138G409 |
| — | POWER & DIGITAL INFRA ACQ CO | 55,860 | $612K | 0.0% | $10.45 | — | COM CL A | 739190106 |
| DVYA | ISHARES INC | 16,527 | $612K | 0.0% | $44.54 | — | ASIA/PAC DIV ETF | 464286293 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 70,509 | $612K | 0.0% | $8.83 | -5.0% | COM | 714167103 |
| — | BIOMARIN PHARMACEUTICAL INC | 586,000 | $611K | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ONCORUS INC | 115,762 | $611K | 0.0% | $8.43 | — | COM | 68236R103 |
| BRT | BRT APARTMENTS CORP | 25,452 | $610K | 0.0% | $15.54 | — | COM | 055645303 |
| — | TEAM INC | 560,813 | $610K | 0.0% | $2.10 | — | COM | 878155100 |
| — | TRANSGLOBE ENERGY CORP | 202,424 | $609K | 0.0% | $1.70 | — | COM | 893662106 |
| RGCO | RGC RES INC | 26,429 | $608K | 0.0% | $21.89 | +1.8% | COM | 74955L103 |
| — | NRG ENERGY INC | 514,000 | $608K | 0.0% | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ASTRA SPACE INC | 87,748 | $607K | 0.0% | $8.69 | — | COM CL A | 04634X103 |
| — | DSS INC | 902,982 | $607K | 0.0% | $0.67 | — | COM | 26253C102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 15,860 | $603K | 0.0% | $35.38 | — | S&P500 DOWNSID | 46090A705 |
| IMTX | IMMATICS N.V | 44,690 | $600K | 0.0% | $12.41 | +0.7% | SHS | N44445109 |
| NRC | NATIONAL RESH CORP | 14,458 | $600K | 0.0% | $51.41 | -15.4% | COM NEW | 637372202 |
| — | TPG PACE BEN FIN CORP | 61,147 | $599K | 0.0% | $17.89 | — | CL A COM | G8990D125 |
| PFIS | PEOPLES FINL SVCS CORP | 11,363 | $598K | 0.0% | $32.45 | +25.9% | COM | 711040105 |
| — | MARIN SOFTWARE INC | 160,872 | $597K | 0.0% | $4.43 | — | COM NEW | 56804T205 |
| POWR | ISHARES INC | 33,414 | $596K | 0.0% | $15.84 | — | GLB ENR PROD ETF | 464286343 |
| — | CO-DIAGNOSTICS INC | 66,649 | $596K | 0.0% | $8.32 | — | COM | 189763105 |
| MAPSW | WM TECHNOLOGY INC | 444,616 | $596K | 0.0% | $1.34 | — | *W EXP 06/16/202 | 92971A117 |
| — | RADA ELECTR INDS LTD | 63,290 | $596K | 0.0% | $8.82 | — | COM PAR NEW | M81863124 |
| WRAP | WRAP TECHNOLOGIES INC | 151,532 | $595K | 0.0% | $7.17 | -26.8% | COM | 98212N107 |
| — | VY GLOBAL GROWTH | 60,509 | $594K | 0.0% | $10.08 | — | COM CL A | G9444H100 |
| — | LUTHER BURBANK CORP | 42,234 | $593K | 0.0% | $11.03 | — | COM | 550550107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 243,475 | $592K | 0.0% | $2.35 | — | SP ADR N-V PFD | 204409601 |
| — | TORTOISE PWR & ENERGY INFRAS | 43,285 | $590K | 0.0% | $15.66 | — | COM | 89147X104 |
| KORP | AMERICAN CENTY ETF TR | 11,387 | $590K | 0.0% | $52.37 | — | DIVERSIFID CRP | 025072109 |
| — | WILLIAM PENN BANCORPORATION | 48,778 | $589K | 0.0% | $11.57 | — | COM | 96927A105 |
| — | ALTIMETER GROWTH CORP 2 | 59,599 | $588K | 0.0% | $10.31 | — | COM CL A | G0371B109 |
| — | CF ACQUISITION CORP VI | 54,098 | $586K | 0.0% | $10.83 | — | COM CL A | 12521J103 |
| — | INNOVATE CORP | 158,128 | $585K | 0.0% | $4.10 | — | COM | 45784J105 |
| — | ENDRA LIFE SCIENCES INC | 843,574 | $583K | 0.0% | $1.19 | — | COM | 29273B104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 7,170 | $582K | 0.0% | $77.65 | — | NASDQ SEMCNDTR | 33738R811 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 28,263 | $582K | 0.0% | $19.93 | — | COM BEN INT | 03462A102 |
| — | CEL-SCI CORP | 81,707 | $581K | 0.0% | $9.50 | — | COM PAR NEW | 150837607 |
| UNB | UNION BANKSHARES INC | 19,441 | $580K | 0.0% | $30.96 | +1.6% | COM | 905400107 |
| — | QUMU CORP | 272,001 | $577K | 0.0% | $2.28 | — | COM | 749063103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,325 | $577K | 0.0% | $30.35 | +9.7% | COM | 704699107 |
| — | KAMAN CORP | 560,000 | $576K | 0.0% | $0.96 | — | NOTE 3.250% 5/0 | 483548AF0 |
| CVR | CHICAGO RIVET & MACH CO | 21,888 | $575K | 0.0% | $22.98 | +4.0% | COM | 168088102 |
| LUXE | MYT NETHERLANDS PARENT B V | 27,120 | $575K | 0.0% | $28.05 | — | ADS | 55406W103 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 57,295 | $574K | 0.0% | $9.93 | — | CL A | G1702T116 |
| UGL | PROSHARES TR II | 9,574 | $573K | 0.0% | $56.80 | — | ULTRA GOLD | 74347W601 |
| TNYA | TENAYA THERAPEUTICS INC | 30,198 | $572K | 0.0% | $21.76 | +0.1% | COM | 87990A106 |
| RAIL | FREIGHTCAR AMER INC | 154,624 | $571K | 0.0% | $6.00 | -30.2% | COM | 357023100 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,109 | $570K | 0.0% | $34.80 | +69.0% | COM | 842873101 |
| — | NEXTIER OILFIELD SOLUTIONS | 160,460 | $570K | 0.0% | $4.63 | — | COM | 65290C105 |
| ESCA | ESCALADE INC | 36,022 | $569K | 0.0% | $16.82 | -10.8% | COM | 296056104 |
| IMUX | IMMUNIC INC | 59,218 | $567K | 0.0% | $9.75 | -7.6% | COM | 4525EP101 |
| — | AMERICAN NATL BANKSHARES INC | 15,042 | $565K | 0.0% | $32.76 | — | COM | 027745108 |
| — | BSQUARE CORP | 329,370 | $563K | 0.0% | $2.97 | — | COM NEW | 11776U300 |
| — | FEDERATED HERMES PREM MUNI I | 37,482 | $563K | 0.0% | $15.12 | — | COM | 31423P108 |
| BFC | BANK FIRST CORP | 7,773 | $561K | 0.0% | $61.89 | +4.7% | COM | 06211J100 |
| WTRE | WISDOMTREE TR | 22,912 | $559K | 0.0% | $29.30 | — | GLB EX US RL EST | 97717W331 |
| ACIC | UNITED INS HLDGS CORP | 128,567 | $558K | 0.0% | $6.22 | -39.1% | COM | 910710102 |
| — | TYME TECHNOLOGIES INC | 926,058 | $558K | 0.0% | $0.79 | — | COM | 90238J103 |
| — | PHX MINERALS INC | 257,014 | $558K | 0.0% | $3.12 | — | CL A | 69291A100 |
| SKYT | SKYWATER TECHNOLOGY INC | 34,418 | $558K | 0.0% | $23.25 | -3.7% | COM | 83089J108 |
| — | APTINYX INC | 208,678 | $556K | 0.0% | $3.46 | — | COM | 03836N103 |
| — | SMITH MICRO SOFTWARE INC | 113,296 | $556K | 0.0% | $5.50 | — | COM NEW | 832154207 |
| ALKT | ALKAMI TECHNOLOGY INC | 27,673 | $555K | 0.0% | $27.38 | -6.4% | COM | 01644J108 |
| — | SEELOS THERAPEUTICS INC | 340,595 | $555K | 0.0% | $2.03 | — | COM | 81577F109 |
| NANR | SPDR INDEX SHS FDS | 12,588 | $554K | 0.0% | $38.27 | — | S&P NORTH AMER | 78463X152 |
| — | VBI VACCINES INC CDA | 236,608 | $553K | 0.0% | $2.70 | — | COM NEW | 91822J103 |
| GAU | GALIANO GOLD INC | 788,406 | $552K | 0.0% | $1.12 | -31.6% | COM | 36352H100 |
| CRT | CROSS TIMBERS RTY TR | 48,062 | $551K | 0.0% | $11.00 | — | TR UNIT | 22757R109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 190,782 | $550K | 0.0% | $3.04 | — | COM UNIT LTD PT | Y2188B108 |
| AIRT | AIR T INC | 21,850 | $550K | 0.0% | $29.90 | -9.1% | COM | 009207101 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 472,133 | $548K | 0.0% | $9.95 | — | SPONSORED ADS | 109199109 |
| — | CASTLIGHT HEALTH INC | 354,616 | $546K | 0.0% | $2.06 | — | CL B | 14862Q100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 53,441 | $546K | 0.0% | $12.17 | — | SHS CL A | G82514103 |
| — | GOLDEN STAR RES LTD CDA | 142,591 | $546K | 0.0% | $3.46 | — | COM | 38119T807 |
| SKE | SKEENA RES LTD NEW | 52,271 | $545K | 0.0% | $10.34 | 0.0% | COM | 83056P715 |
| — | VINCO VENTURES INC | 228,465 | $545K | 0.0% | $5.93 | — | COM | 927330100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 23,875 | $545K | 0.0% | $14.20 | — | COM | 89148H207 |
| — | O2MICRO INTERNATIONAL LIMITE | 119,725 | $543K | 0.0% | $5.38 | — | SPONS ADR | 67107W100 |
| BKSC | BANK SOUTH CAROLINA CORP | 26,235 | $538K | 0.0% | $12.48 | +30.9% | COM | 065066102 |
| SRTA | BLADE AIR MOBILITY INC | 60,927 | $538K | 0.0% | $9.87 | -3.7% | CL A COM | 092667104 |
| — | AURORA CANNABIS INC | 637,000 | $537K | 0.0% | $0.79 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | FORTRESS BIOTECH INC | 214,232 | $536K | 0.0% | $3.60 | — | COM | 34960Q109 |
| ACT | ENACT HLDGS INC | 25,889 | $535K | 0.0% | $17.91 | 0.0% | COM | 29249E109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 61,119 | $535K | 0.0% | $7.16 | +10.1% | COM | 958892101 |
| ARKX | ARK ETF TR | 28,398 | $535K | 0.0% | $20.56 | — | ARK SPACE EXPL | 00214Q807 |
| — | ONCOCYTE CORP | 246,169 | $534K | 0.0% | $2.35 | — | COM | 68235C107 |
| — | WEBER INC | 41,228 | $533K | 0.0% | $17.44 | — | CL A | 94770D102 |
| NGS | NATURAL GAS SVCS GROUP INC | 50,756 | $532K | 0.0% | $9.62 | +16.3% | COM | 63886Q109 |
| CCAP | CRESCENT CAP BDC INC | 30,146 | $531K | 0.0% | $11.68 | +1.1% | COM | 225655109 |
| — | BIOLINERX LTD | 260,166 | $531K | 0.0% | $1.96 | — | SPONSORED ADS | 09071M205 |
| BWZ | SPDR SER TR | 17,398 | $529K | 0.0% | $30.81 | — | BLOOMBERG SHORT | 78464A334 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 30,060 | $528K | 0.0% | $17.56 | — | FTSE BRAZIL | 35473P835 |
| LFVN | LIFEVANTAGE CORP | 83,523 | $527K | 0.0% | $11.13 | -38.9% | COM NEW | 53222K205 |
| EXEEL | CHESAPEAKE ENERGY CORP | 16,092 | $527K | 0.0% | $28.99 | — | *W EXP 09/02/202 | 165167180 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 18,048 | $527K | 0.0% | $20.81 | +26.0% | COM | 319390100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 20,374 | $527K | 0.0% | $25.89 | — | BULSHS 2026 MUNI | 46138J510 |
| — | NATERA INC | 205,000 | $524K | 0.0% | $2.56 | — | NOTE 2.250% 5/0 | 632307AB0 |
| SMLR | SEMLER SCIENTIFIC INC | 5,720 | $524K | 0.0% | $113.22 | -1.0% | COM | 81684M104 |
| KRMD | REPRO MED SYS INC | 174,564 | $524K | 0.0% | $4.64 | -33.9% | COM | 759910102 |
| NATR | NATURES SUNSHINE PRODS INC | 28,204 | $523K | 0.0% | $18.84 | -9.9% | COM | 639027101 |
| BIO/B | BIO RAD LABS INC | 692 | $522K | 0.0% | $338.01 | +119.0% | CL B | 090572108 |
| — | ORCHARD THERAPEUTICS PLC | 394,894 | $522K | 0.0% | $2.20 | — | ADS | 68570P101 |
| — | KATAPULT HOLDINGS INC | 154,511 | $521K | 0.0% | $8.71 | — | COM | 485859102 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,339 | $521K | 0.0% | $40.50 | — | SPON ADR NEW11 | 17133Q502 |
| SMLF | ISHARES TR | 9,086 | $520K | 0.0% | $48.03 | — | MSCI USA SML CP | 46434V290 |
| EVC | ENTRAVISION COMMUNICATIONS C | 76,581 | $519K | 0.0% | $2.81 | +108.7% | CL A | 29382R107 |
| RPC | P10 INC | 36,971 | $517K | 0.0% | $13.18 | 0.0% | COM CL A | 69376K106 |
| RPAR | TIDAL ETF TR | 20,590 | $516K | 0.0% | $25.06 | — | RPAR RISK PARI | 886364603 |
| — | TALARIS THERAPEUTICS INC | 33,473 | $511K | 0.0% | $14.69 | — | COM | 87410C104 |
| — | COMSCORE INC | 153,136 | $511K | 0.0% | $2.69 | — | COM | 20564W105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 51,421 | $510K | 0.0% | $9.87 | — | COM CL A | 84918M106 |
| — | FALCON MINERALS CORP | 104,568 | $509K | 0.0% | $5.60 | — | CL A COM | 30607B109 |
| — | 89BIO INC | 38,956 | $509K | 0.0% | $24.35 | — | COM | 282559103 |
| ACNB | ACNB CORP | 16,221 | $507K | 0.0% | $23.89 | +5.1% | COM | 000868109 |
| — | CALIFORNIA BANCORP INC | 23,821 | $506K | 0.0% | $15.67 | — | COM | 13005U101 |
| — | VERASTEM INC | 246,312 | $506K | 0.0% | $3.17 | — | COM | 92337C104 |
| — | WIMI HOLOGRAM CLOUD INC | 166,141 | $505K | 0.0% | $5.55 | — | SPON ADS CL B | 97264L100 |
| — | DOMA HOLDINGS INC | 99,363 | $504K | 0.0% | $5.82 | — | COMMON STOCK | 25703A104 |
| PW | POWER REIT | 7,297 | $503K | 0.0% | $39.39 | — | COM | 73933H101 |
| TYRA | TYRA BIOSCIENCES INC | 35,748 | $503K | 0.0% | $19.87 | 0.0% | COM | 90240B106 |
| BYRN | BYRNA TECHNOLOGIES INC | 37,605 | $501K | 0.0% | $23.42 | -30.4% | COM NEW | 12448X201 |
| GOVI | INVESCO EXCH TRADED FD TR II | 13,664 | $500K | 0.0% | $34.88 | — | 1 30 LADER TRE | 46138E107 |
| — | PHUNWARE INC | 189,452 | $499K | 0.0% | $1.45 | — | COM | 71948P100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 29,026 | $498K | 0.0% | $13.27 | +22.0% | CL A | 828359109 |
| — | FUSION FUEL GREEN PLC | 59,997 | $498K | 0.0% | $13.45 | — | CL A | G3R25D118 |
| — | VERTEX ENERGY INC | 109,822 | $498K | 0.0% | $4.74 | — | COM | 92534K107 |
| — | GORES HOLDINGS VII INC | 50,000 | $497K | 0.0% | $9.93 | — | UNIT 02/12/2028 | 38286T200 |
| RSKD | RISKIFIED LTD | 63,286 | $497K | 0.0% | $15.49 | -7.7% | SHS CL A | M8216R109 |
| — | SPECIAL OPPORTUNITIES FD INC | 32,012 | $495K | 0.0% | $12.35 | — | COM | 84741T104 |
| DFAT | DIMENSIONAL ETF TRUST | 10,420 | $495K | 0.0% | $44.85 | — | US TARGETED VLU | 25434V609 |
| — | PEGASYSTEMS INC | 467,000 | $494K | 0.0% | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| 3GK0 | TIO TECH A | 49,600 | $492K | 0.0% | $9.92 | — | UNIT 04/12/2028 | G8T10C122 |
| EBMT | EAGLE BANCORP MONT INC | 21,405 | $492K | 0.0% | $15.58 | +24.0% | COM | 26942G100 |
| — | ZHIHU INC | 88,752 | $492K | 0.0% | $9.84 | — | ADS | 98955N108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 10,022 | $492K | 0.0% | $36.80 | — | PRECIOUS METAL | 46140H502 |
| NORW | GLOBAL X FDS | 16,125 | $492K | 0.0% | $29.68 | — | MSCI NORWAY ETF | 37950E101 |
| — | ION ACQUISITION CORP 3 LTD | 50,200 | $491K | 0.0% | $9.78 | — | SHS CL A | G4940J114 |
| — | MORGAN STANLEY INDIA INVT FD | 18,351 | $490K | 0.0% | $24.13 | — | COM | 61745C105 |
| PKOH | PARK-OHIO HLDGS CORP | 23,158 | $490K | 0.0% | $18.12 | +11.5% | COM | 700666100 |
| BCML | BAYCOM CORP | 26,128 | $490K | 0.0% | $15.64 | +10.5% | COM | 07272M107 |
| — | ABG ACQUISITION CORP I | 50,000 | $489K | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| RBB | RBB BANCORP | 18,605 | $487K | 0.0% | $17.31 | +47.6% | COM | 74930B105 |
| GGRP | GLIMPSE GROUP INC | 49,364 | $487K | 0.0% | $10.97 | +0.3% | COM | 37892C106 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,364 | $487K | 0.0% | $91.11 | — | TOTAL CORP BND | 92206C573 |
| — | PIMCO NEW YORK MUN FD II | 42,849 | $486K | 0.0% | $11.32 | — | COM | 72200Y102 |
| — | CENTRAL & EASTERN EUROPE FD | 18,402 | $486K | 0.0% | $27.10 | — | COM | 153436100 |
| — | PROMETHEUS BIOSCIENCES INC | 12,280 | $486K | 0.0% | $36.55 | — | COM | 74349U108 |
| ISCF | ISHARES TR | 13,363 | $484K | 0.0% | $36.73 | — | MSCI INTL SML CP | 46434V266 |
| — | HYZON MOTORS INC | 74,676 | $484K | 0.0% | $6.59 | — | COM CL A | 44951Y102 |
| CNDAU | CONCORD ACQUISITION CORP II | 46,959 | $483K | 0.0% | $10.23 | — | UNIT 99/99/9999 | 20607U207 |
| — | MFS GOVT MKTS INCOME TR | 113,352 | $482K | 0.0% | $4.84 | — | SH BEN INT | 552939100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 48,255 | $481K | 0.0% | $17.92 | -37.2% | COMMON STOCK | 536221104 |
| — | BELLUS HEALTH INC NEW | 59,648 | $481K | 0.0% | $3.88 | — | COM NEW | 07987C204 |
| JILL | J JILL INC | 25,096 | $481K | 0.0% | $14.23 | +16.6% | COM | 46620W201 |
| — | HEMISPHERE MEDIA GROUP INC | 66,214 | $481K | 0.0% | $10.39 | — | CL A | 42365Q103 |
| — | SEASPINE HLDGS CORP | 35,281 | $480K | 0.0% | $20.28 | — | COM | 81255T108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 47,055 | $480K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 538086208 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 81,671 | $480K | 0.0% | $8.41 | -21.6% | COM | 42727J102 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 34,262 | $480K | 0.0% | $14.32 | — | COM | 64123C101 |
| — | APPLIED GENETIC TECHNOLOGIES | 252,865 | $480K | 0.0% | $3.96 | — | COM | 03820J100 |
| DGICA | DONEGAL GROUP INC | 33,527 | $479K | 0.0% | $12.07 | -2.1% | CL A | 257701201 |
| — | CASA SYS INC | 84,333 | $479K | 0.0% | $7.18 | — | COM | 14713L102 |
| — | AVAYA HLDGS CORP | 453,000 | $479K | 0.0% | $1.03 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| DJCO | DAILY JOURNAL CORP | 1,338 | $478K | 0.0% | $262.79 | +34.3% | COM | 233912104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 29,938 | $477K | 0.0% | $16.43 | -5.3% | COM | 604749101 |
| — | FINTECH ACQUISITION CORP V | 48,048 | $477K | 0.0% | $10.83 | — | COM CL A | 31810Q107 |
| AVEM | AMERICAN CENTY ETF TR | 7,483 | $474K | 0.0% | $64.09 | — | AVANTIS EMGMKT | 025072604 |
| — | MCEWEN MNG INC | 534,673 | $473K | 0.0% | $1.40 | — | COM | 58039P107 |
| — | JAMES HARDIE INDS PLC | 11,604 | $473K | 0.0% | $33.43 | — | SPONSORED ADR | 47030M106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,065 | $472K | 0.0% | $33.08 | +15.2% | COM | 320866106 |
| — | AVANTI ACQUISITION CORP | 48,026 | $471K | 0.0% | $9.78 | — | SHS CL A | G0682V109 |
| — | BANKFINANCIAL CORP | 44,186 | $471K | 0.0% | $8.36 | — | COM | 06643P104 |
| — | CATALYST BIOSCIENCES INC | 514,228 | $470K | 0.0% | $1.53 | — | COM NEW | 14888D208 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 49,518 | $470K | 0.0% | $10.16 | — | SPONSORED ADR | 399909100 |
| PKBK | PARKE BANCORP INC | 22,068 | $469K | 0.0% | $13.66 | +36.9% | COM | 700885106 |
| — | INFLECTION POINT ACQUSTN COR | 46,865 | $468K | 0.0% | $9.98 | — | UNIT 09/21/2026 | G47874105 |
| — | ANGION BIOMEDICA CORP | 161,234 | $468K | 0.0% | $5.17 | — | COM | 03476J107 |
| — | SIERRA LAKE ACQUISITION CORP | 46,535 | $465K | 0.0% | $9.99 | — | UNIT 03/31/2028 | 826332207 |
| — | COCRYSTAL PHARMA INC | 714,011 | $464K | 0.0% | $0.52 | — | COM | 19188J300 |
| MRCC | MONROE CAP CORP | 41,218 | $462K | 0.0% | $5.06 | +28.2% | COM | 610335101 |
| BBAR | BANCO BBVA ARGENTINA S A | 146,348 | $461K | 0.0% | $3.75 | — | SPONSORED ADS | 058934100 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 174,065 | $460K | 0.0% | $2.67 | — | COM | 43366H100 |
| WLDN | WILLDAN GROUP INC | 13,053 | $460K | 0.0% | $40.74 | -8.5% | COM | 96924N100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 62,647 | $460K | 0.0% | $7.79 | — | COM | 003013109 |
| — | FIRST LONG IS CORP | 21,108 | $457K | 0.0% | $21.02 | — | COM | 320734106 |
| — | MICROCHIP TECHNOLOGY INC. | 185,000 | $456K | 0.0% | $2.32 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | CHENIERE ENERGY INC | 549,000 | $456K | 0.0% | $0.83 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 75,351 | $456K | 0.0% | $5.72 | — | COM | 003011103 |
| — | EQUITY DISTR ACQUISITION COR | 46,366 | $455K | 0.0% | $9.86 | — | COM CL A | 29465E106 |
| PLPC | PREFORMED LINE PRODS CO | 7,035 | $455K | 0.0% | $71.17 | -8.1% | COM | 740444104 |
| — | MARINUS PHARMACEUTICALS INC | 38,158 | $453K | 0.0% | $13.60 | — | COM NEW | 56854Q200 |
| ICCC | IMMUCELL CORP | 56,474 | $452K | 0.0% | $5.83 | +53.3% | COM PAR | 452525306 |
| — | VELO3D INC | 57,704 | $451K | 0.0% | $7.89 | — | COMMON STOCK | 92259N104 |
| KLTR | KALTURA INC | 133,407 | $450K | 0.0% | $8.96 | -25.9% | COM | 483467106 |
| — | PUTNAM MASTER INTER INCOME T | 113,624 | $449K | 0.0% | $4.40 | — | SH BEN INT | 746909100 |
| ERAS | ERASCA INC | 28,641 | $446K | 0.0% | $17.53 | -2.3% | COM | 29479A108 |
| — | ISHARES TR | 16,590 | $444K | 0.0% | $34.74 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| MLSS | MILESTONE SCIENTIFIC INC | 214,140 | $441K | 0.0% | $2.40 | -8.3% | COM NEW | 59935P209 |
| — | DWS STRATEGIC MUN INCOME TR | 36,205 | $440K | 0.0% | $11.70 | — | COM | 23342Q101 |
| ALCO | ALICO INC | 11,866 | $440K | 0.0% | $29.73 | +10.9% | COM | 016230104 |
| LTRX | LANTRONIX INC | 56,139 | $440K | 0.0% | $5.91 | +28.3% | COM NEW | 516548203 |
| MVBF | MVB FINL CORP | 10,557 | $438K | 0.0% | $27.95 | +34.0% | COM | 553810102 |
| — | NEXTCURE INC | 72,900 | $438K | 0.0% | $11.86 | — | COM | 65343E108 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 100,352 | $437K | 0.0% | $5.57 | — | ORDINARY SHARES | G7614L109 |
| DCTH | DELCATH SYS INC | 56,439 | $437K | 0.0% | $15.27 | -38.1% | COM NEW | 24661P807 |
| — | GRITSTONE BIO INC | 34,052 | $437K | 0.0% | $8.22 | — | COM | 39868T105 |
| ADMA | ADMA BIOLOGICS INC | 310,029 | $436K | 0.0% | $2.28 | -42.2% | COM | 000899104 |
| — | AKOYA BIOSCIENCES INC | 28,535 | $436K | 0.0% | $18.79 | — | COM | 00974H104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 45,757 | $435K | 0.0% | $19.33 | -45.1% | COM | 53228F101 |
| — | PROSHARES TR | 61,567 | $435K | 0.0% | $15.84 | — | ULTRASHRT S&P500 | 74347B383 |
| — | EVOGENE LTD | 264,651 | $434K | 0.0% | $4.72 | — | SHS | M4119S104 |
| EOLS | EVOLUS INC | 66,676 | $434K | 0.0% | $12.05 | -43.1% | COM | 30052C107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 36,653 | $434K | 0.0% | $6.10 | +26.5% | COM | 210502100 |
| — | EMCORE CORP | 62,024 | $433K | 0.0% | $7.39 | — | COM NEW | 290846203 |
| — | SIERRA METALS INC | 316,568 | $431K | 0.0% | $3.11 | — | COM | 82639W106 |
| — | COHN ROBBINS HOLDINGS CORP | 43,882 | $431K | 0.0% | $9.93 | — | COM CL A | G23726105 |
| IVVD | ADAGIO THERAPEUTICS INC | 59,092 | $430K | 0.0% | $28.68 | -9.3% | COM | 00534A102 |
| — | MFS HIGH YIELD MUN TR | 94,843 | $429K | 0.0% | $4.39 | — | SH BEN INT | 59318E102 |
| — | INDEPENDENCE HLDG CO NEW | 7,591 | $429K | 0.0% | $39.94 | — | COM NEW | 453440307 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 55,006 | $428K | 0.0% | $11.00 | -28.6% | COM | 004468500 |
| LXRX | LEXICON PHARMACEUTICALS INC | 108,468 | $427K | 0.0% | $2.34 | +107.9% | COM NEW | 528872302 |
| — | PROVIDENT ACQUISITION CORP | 42,705 | $427K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7282L118 |
| FUNC | FIRST UTD CORP | 22,624 | $425K | 0.0% | $13.89 | +18.7% | COM | 33741H107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 79,706 | $424K | 0.0% | $5.54 | — | COM | 307359109 |
| URTY | PROSHARES TR | 4,192 | $424K | 0.0% | $99.65 | — | ULTR RUSSL2000 | 74347X799 |
| APYX | APYX MEDICAL CORPORATION | 32,874 | $422K | 0.0% | $9.25 | +51.2% | COM | 03837C106 |
| — | CHINA ONLINE ED GROUP | 348,670 | $422K | 0.0% | $1.63 | — | SPONSORED ADR | 16954L105 |
| AEYE | AUDIOEYE INC | 60,018 | $421K | 0.0% | $15.45 | -42.7% | COM NEW | 050734201 |
| — | VIA RENEWABLES INC | 36,937 | $421K | 0.0% | $10.73 | — | CL A COM | 92556D106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 12,810 | $421K | 0.0% | $20.63 | +14.5% | COM | 30779N105 |
| AVPT | AVEPOINT INC | 66,688 | $420K | 0.0% | $9.86 | -21.5% | COM CL A | 053604104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,071 | $420K | 0.0% | $27.94 | -19.6% | COM | 02875D109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 42,673 | $420K | 0.0% | $9.78 | — | COM CL A | 26873Y104 |
| MDIA | MEDIACO HLDG INC | 78,586 | $420K | 0.0% | $6.41 | +0.0% | CL A | 58450D104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 16,632 | $418K | 0.0% | $21.04 | +4.1% | COM CL A | 37959R103 |
| — | SLR SENIOR INVESTMENT CORP | 29,812 | $417K | 0.0% | $15.82 | — | COM | 83416M105 |
| KROS | KEROS THERAPEUTICS INC | 7,141 | $417K | 0.0% | $40.94 | +21.8% | COM | 492327101 |
| — | NAVITAS SEMICONDUCTOR CORP | 67,100 | $417K | 0.0% | $6.21 | — | *W EXP 10/19/202 | 63942X114 |
| DAO | YOUDAO INC | 33,463 | $417K | 0.0% | $18.94 | — | SPONSORED ADS | 98741T104 |
| — | OPTINOSE INC | 257,224 | $417K | 0.0% | $3.15 | — | COM | 68404V100 |
| ITIC | INVESTORS TITLE CO NC | 2,120 | $417K | 0.0% | $174.14 | +19.0% | COM | 461804106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 6,600 | $415K | 0.0% | $54.59 | — | RYMND JMS SB 1 | 46137V522 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 133,141 | $413K | 0.0% | $8.81 | -53.8% | COM NEW | 48253L205 |
| SGC | SUPERIOR GROUP OF CO INC | 18,783 | $412K | 0.0% | $19.82 | +20.3% | COM | 868358102 |
| — | SESEN BIO INC | 505,961 | $412K | 0.0% | $1.88 | — | COM | 817763105 |
| CLPR | CLIPPER RLTY INC | 41,463 | $412K | 0.0% | $8.06 | — | COM | 18885T306 |
| ITRN | ITURAN LOCATION AND CONTROL | 15,442 | $411K | 0.0% | $26.00 | +0.9% | SHS | M6158M104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 37,980 | $411K | 0.0% | $13.13 | — | COM | 722011103 |
| — | VOLTA INC | 55,696 | $410K | 0.0% | $8.53 | — | COM CL A | 92873V102 |
| LTRN | LANTERN PHARMA INC | 51,341 | $410K | 0.0% | $15.72 | -41.9% | COM | 51654W101 |
| — | ONESMART INTL ED GROUP LTD | 2,044,744 | $409K | 0.0% | $2.79 | — | SPONSORED ADS | 68276W103 |
| — | RENOVACOR INC | 53,035 | $408K | 0.0% | $9.00 | — | COM | 75989E106 |
| PFIG | INVESCO EXCH TRADED FD TR II | 15,547 | $408K | 0.0% | $25.26 | — | FNDMNTL IG CRP | 46138E693 |
| — | TUESDAY MORNING CORP | 178,917 | $408K | 0.0% | $4.50 | — | COM | 89904V101 |
| DFAU | DIMENSIONAL ETF TRUST | 12,236 | $404K | 0.0% | $33.02 | — | US CORE EQT MKT | 25434V104 |
| — | ALTERITY THERAPEUTICS LTD | 559,864 | $403K | 0.0% | $1.28 | — | SPONSORED ADR | 02155X106 |
| ACVA | ACV AUCTIONS INC | 21,382 | $403K | 0.0% | $22.93 | -14.4% | COM CL A | 00091G104 |
| EMCB | WISDOMTREE TR | 5,430 | $402K | 0.0% | $74.88 | — | WSDM EMKTBD FD | 97717X784 |
| CPSH | CPS TECHNOLOGIES CORP | 106,113 | $402K | 0.0% | $5.74 | -22.6% | COM | 12619F104 |
| — | MUSTANG BIO INC | 242,145 | $402K | 0.0% | $3.68 | — | COM | 62818Q104 |
| BWMX | BETTERWARE DE MXC S A B DE C | 19,125 | $401K | 0.0% | $18.83 | -0.2% | SHS NEW | P1666E105 |
| HAIL | SPDR SER TR | 7,251 | $400K | 0.0% | $56.83 | — | S&P KENSHO SMART | 78468R689 |
| — | PRAXIS PRECISION MEDICINES I | 20,291 | $400K | 0.0% | $19.85 | — | COM | 74006W108 |
| DFIV | DIMENSIONAL ETF TRUST | 12,149 | $399K | 0.0% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| BNO | UNITED STS BRENT OIL FD LP | 19,012 | $398K | 0.0% | $17.90 | — | UNIT | 91167Q100 |
| FCCO | FIRST CMNTY CORP S C | 19,090 | $398K | 0.0% | $15.58 | +17.8% | COM | 319835104 |
| ASYS | AMTECH SYS INC | 40,198 | $397K | 0.0% | $11.38 | +1.4% | COM PAR $0.01N | 032332504 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 17,666 | $397K | 0.0% | $20.03 | — | COM | 45781W109 |
| FEIM | FREQUENCY ELECTRS INC | 39,801 | $397K | 0.0% | $7.90 | -1.3% | COM | 358010106 |
| SVRA | SAVARA INC | 320,035 | $397K | 0.0% | $1.79 | -33.6% | COM | 805111101 |
| GNFTY | GENFIT S A | 79,229 | $396K | 0.0% | $5.96 | — | ADS | 372279109 |
| — | HIPPO HLDGS INC | 139,244 | $394K | 0.0% | $4.15 | — | COMMON STOCK | 433539103 |
| RCEL | AVITA MEDICAL INC | 32,858 | $393K | 0.0% | $22.48 | -32.2% | COM | 05380C102 |
| — | AILERON THERAPEUTICS INC | 697,722 | $393K | 0.0% | $0.61 | — | COM | 00887A105 |
| — | REALNETWORKS INC | 400,806 | $393K | 0.0% | $2.40 | — | COM NEW | 75605L708 |
| — | VIDLER WATER RESOUCES INC | 32,267 | $390K | 0.0% | $11.06 | — | COM | 92660E107 |
| PJAN | INNOVATOR ETFS TR | 11,700 | $389K | 0.0% | $32.28 | — | US EQTY PWR BUF | 45782C508 |
| XPOF | XPONENTIAL FITNESS INC | 19,045 | $389K | 0.0% | $15.93 | +16.5% | COM CL A | 98422X101 |
| — | KULR TECHNOLOGY GROUP INC | 140,651 | $388K | 0.0% | $2.76 | — | COM | 50125G109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 19,513 | $388K | 0.0% | $19.96 | — | COM | 76883Y107 |
| — | WESTERN ASSET INVESTMENT GRA | 24,734 | $387K | 0.0% | $14.42 | — | COM | 95766T100 |
| CNXT | VANECK ETF TRUST | 7,975 | $387K | 0.0% | $43.06 | — | CHINEXT ETF | 92189F627 |
| — | IRONNET INC | 92,032 | $387K | 0.0% | $8.10 | — | COM | 46323Q105 |
| TSAT | TELESAT CORP | 13,540 | $387K | 0.0% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| NETL | ETF SER SOLUTIONS | 12,175 | $387K | 0.0% | $31.47 | — | NETLEASE CORP | 26922A248 |
| CLAR | CLARUS CORP NEW | 13,900 | $386K | 0.0% | $14.86 | +73.7% | COM | 18270P109 |
| HLLY | HOLLEY INC | 29,751 | $386K | 0.0% | $11.87 | +1.9% | COM | 43538H103 |
| — | RECRO PHARMA INC | 225,676 | $385K | 0.0% | $2.60 | — | COM | 75629F109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 100,917 | $381K | 0.0% | $3.03 | +11.1% | SHS | G6891L105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 74,534 | $380K | 0.0% | $6.17 | — | COM | 10482B101 |
| OXBR | OXBRIDGE RE HLDGS LTD | 67,411 | $379K | 0.0% | $4.11 | +5.6% | SHS | G6856M106 |
| — | PZENA INVT MGMT INC | 40,004 | $379K | 0.0% | $6.91 | — | CLASS A | 74731Q103 |
| — | NEWAGE INC | 366,708 | $377K | 0.0% | $1.86 | — | COM | 650194103 |
| — | AYRO INC | 234,688 | $377K | 0.0% | $3.20 | — | COM | 054748108 |
| — | ARDAGH GROUP S A | 15,206 | $376K | 0.0% | $19.18 | — | CL A | L0223L101 |
| CTMX | CYTOMX THERAPEUTICS INC | 87,243 | $376K | 0.0% | $7.78 | -24.7% | COM | 23284F105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 46,235 | $376K | 0.0% | $7.68 | — | COM | 00306J109 |
| — | LIQTECH INTL INC | 65,801 | $376K | 0.0% | $7.04 | — | COM | 53632A201 |
| — | TESLA INC | 22,000 | $375K | 0.0% | $3.47 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | SCPHARMACEUTICALS INC | 74,835 | $375K | 0.0% | $6.15 | — | COM | 810648105 |
| — | ENVVENO MEDICAL CORPORATION | 56,730 | $374K | 0.0% | $6.59 | — | COM | 29415J106 |
| — | CYMABAY THERAPEUTICS INC | 110,799 | $374K | 0.0% | $4.23 | — | COM | 23257D103 |
| — | VAREX IMAGING CORP | 225,000 | $374K | 0.0% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| KRT | KARAT PACKAGING INC | 18,426 | $373K | 0.0% | $19.97 | +5.8% | COM | 48563L101 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 19,414 | $373K | 0.0% | $19.50 | — | COM | 65342V101 |
| SIXG | ETF SER SOLUTIONS | 8,875 | $370K | 0.0% | $34.06 | — | DEFIANCE NEXT | 26922A289 |
| CHMI | CHERRY HILL MTG INVT CORP | 44,558 | $369K | 0.0% | $9.03 | — | COM | 164651101 |
| — | ETF MANAGERS TR | 5,832 | $369K | 0.0% | $63.99 | — | BLUESTAR ISRAEL | 26924G870 |
| BCH | BANCO DE CHILE | 23,487 | $369K | 0.0% | $18.60 | — | SPONSORED ADS | 059520106 |
| — | AEROCENTURY CORP | 6,155 | $368K | 0.0% | $59.85 | — | COM | 007737109 |
| — | LIGHTNING EMOTORS INC | 60,869 | $366K | 0.0% | $8.35 | — | COM | 53228T101 |
| — | BLUE APRON HLDGS INC | 54,432 | $366K | 0.0% | $6.71 | — | CL A NEW | 09523Q200 |
| SYSB | ISHARES TR | 3,672 | $366K | 0.0% | $100.13 | — | U.S. FIXED INCME | 46435U796 |
| EINC | VANECK ETF TRUST | 6,861 | $366K | 0.0% | $47.38 | — | ENERGY INCME ET | 92189H870 |
| GERN | GERON CORP | 298,412 | $365K | 0.0% | $1.79 | -19.9% | COM | 374163103 |
| — | ESSENTIAL UTILS INC | 5,585 | $365K | 0.0% | $57.77 | — | UNIT 04/30/2022 | 29670G201 |
| — | CAPSTAR FINL HLDGS INC | 17,365 | $365K | 0.0% | $15.28 | — | COM | 14070T102 |
| BWFG | BANKWELL FINL GROUP INC | 11,053 | $363K | 0.0% | $22.61 | +21.9% | COM | 06654A103 |
| — | TRICIDA INC | 37,946 | $363K | 0.0% | $6.85 | — | COM | 89610F101 |
| MVO | MV OIL TR | 40,950 | $362K | 0.0% | $8.40 | — | TR UNITS | 553859109 |
| — | FOCUS UNVL INC | 40,894 | $362K | 0.0% | $8.85 | — | COM | 34417J104 |
| KOSS | KOSS CORP | 33,798 | $361K | 0.0% | $15.32 | -3.1% | COM | 500692108 |
| — | TREAN INS GROUP INC | 40,546 | $361K | 0.0% | $11.57 | — | COM | 89457R101 |
| NHC | NATIONAL HEALTHCARE CORP | 5,328 | $361K | 0.0% | $70.83 | -2.3% | COM | 635906100 |
| — | TREVENA INC | 620,362 | $361K | 0.0% | $1.57 | — | COM | 89532E109 |
| — | AMERICA MOVIL SAB DE CV | 17,117 | $360K | 0.0% | $14.85 | — | SPONSORED ADR | 02364W204 |
| — | ASSERTIO HOLDINGS INC | 165,267 | $360K | 0.0% | $1.88 | — | COM NEW | 04546C205 |
| — | ASTROTECH CORP | 529,206 | $360K | 0.0% | $0.69 | — | COM NEW | 046484200 |
| COCO | VITA COCO CO INC | 32,217 | $360K | 0.0% | $12.72 | 0.0% | COM | 92846Q107 |
| — | AENZA S.A.A | 220,744 | $358K | 0.0% | $2.38 | — | SPONSORED ADS | 00776D103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 28,180 | $358K | 0.0% | $15.07 | -15.1% | COM | 492854104 |
| BBDO | BANCO BRADESCO S A | 123,570 | $358K | 0.0% | $4.17 | — | SPONSORED ADR | 059460402 |
| — | REVLON INC | 31,361 | $356K | 0.0% | $14.46 | — | CL A NEW | 761525609 |
| — | COMMUNITY FINL CORP MD | 9,053 | $356K | 0.0% | $35.05 | — | COM | 20368X101 |
| — | AGILITI INC | 15,360 | $355K | 0.0% | $22.60 | — | COM | 00848J104 |
| MEC | MAYVILLE ENGR CO INC | 23,795 | $354K | 0.0% | $14.84 | +11.0% | COM | 578605107 |
| GSM | FERROGLOBE PLC | 57,207 | $354K | 0.0% | $2.80 | +138.2% | SHS | G33856108 |
| — | FTS INTERNATIONAL INC | 13,462 | $353K | 0.0% | $25.98 | — | COM NEW CL A | 30283W302 |
| — | PROSHARES TR | 22,476 | $352K | 0.0% | $22.53 | — | ULTSHRT QQQ | 74347G739 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 49,878 | $351K | 0.0% | $9.10 | -16.7% | CLASS A COM | 28489L104 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 6,947 | $350K | 0.0% | $35.13 | — | ETF | 33733E708 |
| — | RELIANT BANCORP INC | 9,823 | $349K | 0.0% | $22.59 | — | COM | 75956B101 |
| KODK | EASTMAN KODAK CO | 74,628 | $349K | 0.0% | $7.53 | -16.6% | COM NEW | 277461406 |
| NNBR | NN INC | 85,369 | $348K | 0.0% | $5.58 | -12.2% | COM | 629337106 |
| OPBK | OP BANCORP | 27,106 | $346K | 0.0% | $6.97 | +73.3% | COM | 67109R109 |
| AROW | ARROW FINL CORP | 9,797 | $345K | 0.0% | $24.60 | +18.2% | COM | 042744102 |
| ASTS | AST SPACEMOBILE INC | 43,452 | $345K | 0.0% | $9.00 | +14.0% | COM CL A | 00217D100 |
| — | BIODESIX INC | 65,295 | $345K | 0.0% | $10.82 | — | COM | 09075X108 |
| ATLO | AMES NATL CORP | 14,082 | $345K | 0.0% | $19.43 | +2.2% | COM | 031001100 |
| RMBI | RICHMOND MUT BANCORPORATION | 21,501 | $345K | 0.0% | $13.06 | +22.2% | COM | 76525P100 |
| — | ENGLOBAL CORP | 259,596 | $343K | 0.0% | $1.36 | — | COM | 293306106 |
| — | MOGO INC | 100,079 | $342K | 0.0% | $4.57 | — | COM | 60800C109 |
| GWRS | GLOBAL WTR RES INC | 19,962 | $342K | 0.0% | $11.38 | +43.5% | COM | 379463102 |
| — | BM TECHNOLOGIES INC | 37,169 | $342K | 0.0% | $10.31 | — | CL A COM | 05591L107 |
| LCUT | LIFETIME BRANDS INC | 21,391 | $342K | 0.0% | $14.27 | +7.0% | COM | 53222Q103 |
| — | GLOBAL X FDS | 24,320 | $341K | 0.0% | $14.40 | — | MSCI CHINA FINCL | 37950E606 |
| — | LUMIRADX LIMITED | 187,885 | $340K | 0.0% | $1.80 | — | *W EXP 09/28/202 | G5709L117 |
| — | PARATEK PHARMACEUTICALS INC | 75,771 | $340K | 0.0% | $6.17 | — | COM | 699374302 |
| EPHE | ISHARES TR | 10,731 | $339K | 0.0% | $29.71 | — | MSCI PHILIPS ETF | 46429B408 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 20,202 | $339K | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| ORLA | ORLA MNG LTD NEW | 88,364 | $338K | 0.0% | $4.16 | -8.8% | COM | 68634K106 |
| CDZI | CADIZ INC | 87,556 | $338K | 0.0% | $7.11 | -24.0% | COM NEW | 127537207 |
| — | BOXED INC | 24,611 | $338K | 0.0% | $13.73 | — | COM | 103174108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 34,295 | $336K | 0.0% | $9.81 | — | SHS | G1195N105 |
| ZENV | ZENVIA INC | 49,471 | $336K | 0.0% | $10.65 | -2.5% | CLASS A COM | G9889V101 |
| — | TERRITORIAL BANCORP INC | 13,259 | $335K | 0.0% | $23.61 | — | COM | 88145X108 |
| — | SECUREWORKS CORP | 21,010 | $335K | 0.0% | $16.21 | — | CL A | 81374A105 |
| — | ESSA BANCORP INC | 19,287 | $334K | 0.0% | $15.24 | — | COM | 29667D104 |
| — | SPHERE 3D CORP NEW | 106,957 | $334K | 0.0% | $3.20 | — | COM | 84841L308 |
| MREO | MEREO BIOPHARMA GROUP PLC | 208,668 | $334K | 0.0% | $1.77 | — | ADS | 589492107 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 64,905 | $333K | 0.0% | $6.15 | -6.6% | COM | 266042407 |
| — | GLOBAL X FDS | 18,908 | $333K | 0.0% | $22.41 | — | CLEANTECH ETF | 37954Y228 |
| SNFCA | SECURITY NATL FINL CORP | 36,030 | $331K | 0.0% | $6.68 | +7.9% | CL A NEW | 814785309 |
| MRBK | MERIDIAN CORPORATION | 8,985 | $330K | 0.0% | $8.41 | +62.9% | COM | 58958P104 |
| — | DUNE ACQUISITION CORP | 32,511 | $328K | 0.0% | $10.03 | — | UNIT 10/29/2027 | 265334201 |
| — | INFRA AND ENERGY ALTRNTIVE I | 35,612 | $328K | 0.0% | $11.04 | — | COM | 45686J104 |
| — | VIZIO HLDG CORP | 16,896 | $328K | 0.0% | $22.79 | — | CL A COM | 92858V101 |
| PFFA | ETFIS SER TR I | 13,074 | $328K | 0.0% | $22.14 | — | VIRTUS INFRCAP | 26923G822 |
| VBNK | VERSABANK NEW | 27,592 | $328K | 0.0% | $11.05 | — | COM | 92512J106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,422 | $328K | 0.0% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | BIRD GLOBAL INC | 53,085 | $327K | 0.0% | $6.16 | — | COM CL A | 09077J107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 209,815 | $327K | 0.0% | $4.97 | -58.5% | COM | 14986C102 |
| NATH | NATHANS FAMOUS INC NEW | 5,584 | $325K | 0.0% | $54.79 | +11.7% | COM | 632347100 |
| — | FUSION PHARMACEUTICALS INC | 77,609 | $324K | 0.0% | $12.87 | — | COM | 36118A100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 30,400 | $324K | 0.0% | $12.06 | — | UNIT 99/99/9999 | G8251L121 |
| APT | ALPHA PRO TECH LTD | 53,999 | $322K | 0.0% | $10.31 | -43.5% | COM | 020772109 |
| OPPE | WISDOMTREE TR | 8,671 | $321K | 0.0% | $28.66 | — | EUR HDG SMLCAP | 97717X552 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 16,461 | $319K | 0.0% | $19.63 | — | INVSCO 30 CORP | 46138J460 |
| NAGE | CHROMADEX CORP | 85,336 | $319K | 0.0% | $4.60 | +17.5% | COM NEW | 171077407 |
| SPCX | COLLABORATIVE INVESTMNT SER | 11,362 | $319K | 0.0% | $28.43 | — | THE SPAC AND NEW | 19423L672 |
| — | 180 LIFE SCIENCES CORP | 81,818 | $319K | 0.0% | $6.94 | — | COM | 68236V104 |
| FARM | FARMER BROS CO | 42,534 | $317K | 0.0% | $9.32 | -21.0% | COM | 307675108 |
| WINA | WINMARK CORP | 1,273 | $316K | 0.0% | $197.69 | +22.4% | COM | 974250102 |
| — | SUMMIT FINL GROUP INC | 11,517 | $315K | 0.0% | $22.39 | — | COM | 86606G101 |
| — | LA JOLLA PHARMACEUTICAL CO | 67,676 | $315K | 0.0% | $5.93 | — | COM | 503459604 |
| — | ITERIS INC NEW | 78,901 | $315K | 0.0% | $4.41 | — | COM | 46564T107 |
| AGILQ | AGILETHOUGHT INC | 66,749 | $315K | 0.0% | $8.61 | -0.1% | CLASS A COM | 00857F100 |
| — | MALVERN BANCORP INC | 20,071 | $314K | 0.0% | $15.69 | — | COM | 561409103 |
| — | HOEGH LNG PARTNERS LP | 72,842 | $314K | 0.0% | $14.46 | — | COM UNIT LTD | Y3262R100 |
| — | VINCERX PHARMA INC | 30,833 | $314K | 0.0% | $15.38 | — | COM NEW | 92731L106 |
| — | LYFT INC | 235,000 | $313K | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | LANNET INC | 193,323 | $313K | 0.0% | $6.93 | — | COM | 516012101 |
| — | TONIX PHARMACEUTICALS HLDG C | 877,361 | $313K | 0.0% | $0.63 | — | COM | 890260706 |
| — | FINANCE OF AMERICA COMPAN | 79,047 | $313K | 0.0% | $4.13 | — | COM CL A | 31738L107 |
| MMTM | SPDR SER TR | 1,542 | $312K | 0.0% | $108.77 | — | S&P1500MOMTILT | 78468R705 |
| — | INTRUSION INC | 90,633 | $311K | 0.0% | $4.28 | — | COM NEW | 46121E205 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 27,569 | $311K | 0.0% | $6.53 | +38.6% | COM | 30041T104 |
| — | PFSWEB INC | 24,053 | $310K | 0.0% | $12.54 | — | COM NEW | 717098206 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 6,093 | $309K | 0.0% | $51.25 | — | INTL BD OPP ETF | 46641Q852 |
| — | CAN FITE BIOFARMA LTD | 238,455 | $308K | 0.0% | $2.10 | — | SPONSORED ADS | 13471N201 |
| — | NATIONAL CINEMEDIA INC | 110,162 | $308K | 0.0% | $5.06 | — | COM | 635309107 |
| GREK | GLOBAL X FDS | 11,584 | $307K | 0.0% | $23.82 | — | MSCI GREECE ETF | 37954Y319 |
| — | EVELO BIOSCIENCES INC | 50,436 | $306K | 0.0% | $9.72 | — | COM | 299734103 |
| — | SOMALOGIC INC | 91,600 | $306K | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | POSEIDA THERAPEUTICS INC | 44,808 | $306K | 0.0% | $8.49 | — | COM | 73730P108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 107,372 | $305K | 0.0% | $2.50 | +23.2% | COM | 88162F105 |
| — | ETF MANAGERS TR | 12,529 | $305K | 0.0% | $25.48 | — | ETFMG TRAVEL TEC | 26924G771 |
| VTEX | VTEX | 28,331 | $303K | 0.0% | $16.14 | -2.9% | SHS CL A | G9470A102 |
| — | NUVEEN MINN QUALITY MUN INM | 20,204 | $303K | 0.0% | $13.27 | — | SHS | 670734102 |
| — | MAVERIX METALS INC | 69,207 | $302K | 0.0% | $4.73 | — | COM NEW | 57776F405 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,433 | $301K | 0.0% | $58.96 | — | DEPOSITRY RCPT | 644206104 |
| — | ENERGOUS CORP | 240,391 | $301K | 0.0% | $1.66 | — | COM | 29272C103 |
| GHG | GREENTREE HOSPITALITY GROUP | 38,008 | $301K | 0.0% | $8.24 | — | SPONSORED ADS | 39579V100 |
| — | FIVE9 INC | 90,000 | $301K | 0.0% | $1.68 | — | NOTE 0.125% 5/0 | 338307AB7 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 40,718 | $300K | 0.0% | $10.49 | -30.8% | COM | 05356F105 |
| ACTG | ACACIA RESH CORP | 58,530 | $300K | 0.0% | $3.57 | +51.3% | ACACIA TCH COM | 003881307 |
| SHAG | WISDOMTREE TR | 5,911 | $299K | 0.0% | $51.06 | — | YIELD ENHANCED | 97717Y808 |
| UBFO | UNITED SEC BANCSHARES CALIF | 36,810 | $299K | 0.0% | $6.59 | -5.8% | COM | 911460103 |
| — | FIRST TR / ABERDEEN GLOBAL O | 31,132 | $299K | 0.0% | $11.96 | — | COM SHS | 337319107 |
| — | NEXTERA ENERGY INC | 5,196 | $298K | 0.0% | $46.25 | — | UNIT 99/99/9999 | 65339F770 |
| NRIM | NORTHRIM BANCORP INC | 6,851 | $297K | 0.0% | $6.60 | +41.4% | COM | 666762109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,896 | $296K | 0.0% | $12.47 | — | OIL FD | 46140H403 |
| NC | NACCO INDS INC | 8,176 | $296K | 0.0% | $28.80 | +1.3% | CL A | 629579103 |
| — | JOUNCE THERAPEUTICS INC | 35,393 | $295K | 0.0% | $7.15 | — | COM | 481116101 |
| UOCT | INNOVATOR ETFS TR | 10,327 | $294K | 0.0% | $26.95 | — | US EQTY ULTRA B | 45782C821 |
| — | MEDAVAIL HOLDINGS INC | 210,240 | $294K | 0.0% | $1.77 | — | COM | 58406B103 |
| — | LIBERTY MEDIA CORP DEL | 171,000 | $294K | 0.0% | $1.14 | — | NOTE 1.000% 1/3 | 531229AF9 |
| SMMD | ISHARES TR | 4,435 | $294K | 0.0% | $60.15 | — | RUSEL 2500 ETF | 46435G268 |
| GORO | GOLD RESOURCE CORP | 188,211 | $294K | 0.0% | $2.84 | -36.1% | COM | 38068T105 |
| — | JOANN INC | 28,487 | $294K | 0.0% | $15.72 | — | COM | 47768J101 |
| — | GALMED PHARMACEUTICALS LTD | 160,800 | $293K | 0.0% | $4.53 | — | SHS | M47238106 |
| — | CHURCHILL CAPITAL CORP VI | 30,000 | $293K | 0.0% | $9.87 | — | COM CL A | 17143W101 |
| PRQR | PROQR THRAPEUTICS N V | 36,621 | $293K | 0.0% | $4.72 | +61.3% | SHS EURO | N71542109 |
| — | TAIWAN FD INC | 7,763 | $292K | 0.0% | $27.67 | — | COM | 874036106 |
| — | RLJ LODGING TR | 10,241 | $292K | 0.0% | $28.51 | — | CUM CONV PFD A | 74965L200 |
| — | OTONOMY INC | 140,216 | $292K | 0.0% | $2.25 | — | COM | 68906L105 |
| — | APOLLO COML REAL ESTATE FIN | 287,000 | $291K | 0.0% | $1.01 | — | NOTE 5.375%10/1 | 03762UAC9 |
| INTT | INTEST CORP | 22,784 | $290K | 0.0% | $9.25 | +40.0% | COM | 461147100 |
| CARE | CARTER BANKSHARES INC | 18,834 | $290K | 0.0% | $12.82 | +17.5% | COM NEW | 146103106 |
| BBC | ETFIS SER TR I | 7,521 | $290K | 0.0% | $39.39 | — | VIRTUS LIFESC CT | 26923G301 |
| LTBR | LIGHTBRIDGE CORP | 43,636 | $289K | 0.0% | $5.96 | — | COM | 53224K302 |
| — | SILVERBOW RES INC | 13,218 | $288K | 0.0% | $23.11 | — | COM | 82836G102 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,323 | $288K | 0.0% | $65.61 | — | SPONSORED ADS | 346414105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 7,650 | $287K | 0.0% | $39.54 | — | SIMPLIFY INTERST | 82889N855 |
| JANX | JANUX THERAPEUTICS INC | 14,479 | $285K | 0.0% | $24.53 | -14.6% | COM | 47103J105 |
| DSGN | DESIGN THERAPEUTICS INC | 13,304 | $285K | 0.0% | $17.29 | -0.7% | COM | 25056L103 |
| — | ZYNERBA PHARMACEUTICALS INC | 98,798 | $284K | 0.0% | $5.23 | — | COM | 98986X109 |
| — | EROS STX GLOBAL CORPORATION | 1,184,770 | $284K | 0.0% | $1.88 | — | SHS NEW | G3788M114 |
| — | ATHERSYS INC NEW | 313,921 | $283K | 0.0% | $1.88 | — | COM | 04744L106 |
| CBFV | CB FINL SVCS INC | 11,699 | $282K | 0.0% | $18.45 | +8.5% | COM | 12479G101 |
| WSO/B | WATSCO INC | 904 | $281K | 0.0% | $94.76 | +211.8% | CL B CONV | 942622101 |
| — | EBANG INTL HLDGS INC | 273,020 | $281K | 0.0% | $3.28 | — | CL A SHS | G3R33A106 |
| — | ASLAN PHARMACEUTICALS LTD | 250,819 | $281K | 0.0% | $2.89 | — | ADS | 04522R101 |
| — | TRITERRAS INC | 118,576 | $279K | 0.0% | $9.54 | — | SHS CL A | G9103H102 |
| — | MARKETWISE INC | 37,018 | $279K | 0.0% | $8.15 | — | COM CL A | 57064P107 |
| — | FIELD TRIP HEALTH LTD | 112,849 | $277K | 0.0% | $4.59 | — | COM | 31656R102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,752 | $277K | 0.0% | $25.78 | — | BULSHS 2027 MUNI | 46138J494 |
| WHF | WHITEHORSE FIN INC | 17,805 | $276K | 0.0% | $13.58 | +13.9% | COM | 96524V106 |
| PAYS | PAYSIGN INC | 173,395 | $276K | 0.0% | $3.78 | -43.0% | COM | 70451A104 |
| SMIT | SCHMITT INDS INC ORE | 50,320 | $276K | 0.0% | $5.62 | -11.2% | COM NEW | 806870200 |
| — | CLENE INC | 67,279 | $276K | 0.0% | $5.88 | — | COMMON STOCK | 185634102 |
| — | CARLOTZ INC | 121,300 | $275K | 0.0% | $5.75 | — | COM CL A | 142552108 |
| HLTHQ | CUE HEALTH INC | 20,489 | $274K | 0.0% | $13.24 | — | COM | 229790100 |
| — | NRX PHARMACEUTICALS INC | 57,344 | $274K | 0.0% | $9.62 | — | COM | 629444100 |
| CNXX | CONX CORP | 27,827 | $274K | 0.0% | $9.95 | — | COM CL A | 212873103 |
| — | FINCH THERAPEUTICS GROUP INC | 27,411 | $273K | 0.0% | $12.09 | — | COM | 31773D101 |
| — | NABRIVA THERAPEUTICS PLC | 454,320 | $272K | 0.0% | $0.79 | — | SHS | G63637113 |
| — | HOOKIPA PHARMA INC | 116,483 | $271K | 0.0% | $4.32 | — | COM | 43906K100 |
| — | MARRONE BIO INNOVATIONS INC | 377,790 | $271K | 0.0% | $1.62 | — | COM | 57165B106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,695 | $271K | 0.0% | $17.01 | +9.5% | COM | 92790C104 |
| — | WESTERN ASSET MTG CAP CORP | 128,396 | $271K | 0.0% | $6.06 | — | COM | 95790D105 |
| INVE | IDENTIV INC | 9,605 | $270K | 0.0% | $14.28 | +53.8% | COM NEW | 45170X205 |
| HPK | HIGHPEAK ENERGY INC | 18,438 | $270K | 0.0% | $10.36 | +25.7% | COM | 43114Q105 |
| YALA | YALLA GROUP LTD | 40,049 | $269K | 0.0% | $11.92 | — | ADS | 98459U103 |
| SEED | ORIGIN AGRITECH LIMITED | 37,494 | $269K | 0.0% | $18.57 | -52.1% | SHS NEW | G67828205 |
| LILMF | LILIUM N V | 38,722 | $269K | 0.0% | $10.32 | -18.6% | CLASS A ORD SHS | N52586109 |
| PAMT | P A M TRANSN SVCS INC | 3,799 | $269K | 0.0% | $27.48 | +13.9% | COM | 693149106 |
| FDLO | FIDELITY COVINGTON TRUST | 5,084 | $266K | 0.0% | $46.49 | — | LOW VOLITY ETF | 316092824 |
| — | TRIVAGO N V | 122,061 | $266K | 0.0% | $2.86 | — | SPON ADS A SHS | 89686D105 |
| OGCP | EMPIRE ST RLTY OP L P | 29,822 | $265K | 0.0% | $11.86 | — | UNIT LTD PRT 60 | 292102209 |
| GAMI | GAMCO INVS INC | 10,616 | $265K | 0.0% | $21.39 | +6.2% | CL A COM | 361438104 |
| — | HANCOCK JOHN INVT TR | 40,640 | $264K | 0.0% | $6.64 | — | TAX ADV GLB SH | 41013P749 |
| TIOG | MICT INC | 318,147 | $264K | 0.0% | $2.27 | -45.9% | COM | 55328R109 |
| — | LIVE NATION ENTERTAINMENT IN | 200,000 | $263K | 0.0% | $1.14 | — | NOTE 2.000% 2/1 | 538034AU3 |
| CURE | DIREXION SHS ETF TR | 1,812 | $263K | 0.0% | $102.60 | — | HEALTHCARE BUL | 25459Y876 |
| BCBP | BCB BANCORP INC | 17,018 | $263K | 0.0% | $9.78 | +23.2% | COM | 055298103 |
| — | CONSTELLATION BRANDS INC | 1,046 | $262K | 0.0% | $193.61 | — | CL B | 21036P207 |
| — | AVALO THERAPEUTICS INC | 154,457 | $262K | 0.0% | $1.92 | — | COM | 05338F108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 17,177 | $262K | 0.0% | $18.24 | -1.4% | COM | 28036F105 |
| — | CBTX INC | 9,079 | $262K | 0.0% | $27.20 | — | COM | 12481V104 |
| PHVS | PHARVARIS N V | 18,256 | $262K | 0.0% | $24.46 | -36.0% | COM | N69605108 |
| — | PRECIPIO INC | 165,325 | $261K | 0.0% | $2.83 | — | COM | 74019L503 |
| BCOW | 1895 BANCORP OF WIS INC | 23,716 | $261K | 0.0% | $11.49 | -4.2% | COM | 28253R105 |
| MBOT | MICROBOT MED INC | 34,785 | $261K | 0.0% | $6.97 | -7.6% | COM NEW | 59503A204 |
| AFIIQ | ARMSTRONG FLOORING INC | 131,826 | $261K | 0.0% | $4.08 | -40.7% | COM | 04238R106 |
| — | KALA PHARMACEUTICALS INC | 213,984 | $260K | 0.0% | $5.65 | — | COM | 483119103 |
| EDC | DIREXION SHS ETF TR | 3,524 | $260K | 0.0% | $73.33 | — | DLY EMG MK BL 3X | 25490K281 |
| — | BRIGHT LIGHTS ACQUISITION CO | 26,391 | $260K | 0.0% | $9.85 | — | COM CL A | 10920K101 |
| ISTR | INVESTAR HLDG CORP | 13,990 | $258K | 0.0% | $20.60 | -9.0% | COM | 46134L105 |
| SNDA | SONIDA SENIOR LIVING INC | 9,030 | $257K | 0.0% | $16.87 | +79.9% | COM | 140475203 |
| — | AYTU BIOPHARMA INC | 190,142 | $257K | 0.0% | $3.12 | — | COM NEW | 054754874 |
| CCB | COASTAL FINL CORP WA | 5,053 | $256K | 0.0% | $30.80 | +34.5% | COM NEW | 19046P209 |
| — | CELULARITY INC | 50,027 | $256K | 0.0% | $7.08 | — | COM CL A | 151190105 |
| — | PONTEM CORPORATION | 25,303 | $255K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | SOL GEL TECHNOLOGIES | 34,535 | $255K | 0.0% | $8.56 | — | SHS | M8694L103 |
| BRLT | BRILLIANT EARTH GROUP INC | 14,153 | $255K | 0.0% | $13.34 | +0.1% | CL A COM | 109504100 |
| NAIL | DBX ETF TR | 2,052 | $254K | 0.0% | $65.88 | — | DALY HOM B&S BUL | 25490K596 |
| GRND | TIGA ACQUISITION CORP | 25,070 | $254K | 0.0% | $10.04 | — | SHS CL A | G88672103 |
| — | ACUITYADS HLDGS INC | 67,237 | $253K | 0.0% | $9.95 | — | COM | 00510L106 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,238 | $253K | 0.0% | $26.63 | -2.4% | COM | 87650L103 |
| — | UNITY BIOTECHNOLOGY INC | 173,312 | $253K | 0.0% | $4.92 | — | COM | 91381U101 |
| CARV | CARVER BANCORP INC | 29,447 | $252K | 0.0% | $16.35 | -17.9% | COM NEW | 146875604 |
| — | HORIZON GLOBAL CORP | 31,502 | $252K | 0.0% | $6.69 | — | COM | 44052W104 |
| — | SAB BIOTHERAPEUTICS INC | 32,240 | $252K | 0.0% | $7.82 | — | COM | 78397T103 |
| TMFC | RBB FD INC | 5,691 | $251K | 0.0% | $36.46 | — | MOTLEY FOL ETF | 74933W601 |
| — | CODIAK BIOSCIENCES INC | 22,527 | $251K | 0.0% | $30.24 | — | COM | 192010106 |
| EPU | ISHARES TR | 8,455 | $251K | 0.0% | $35.68 | — | MSCI PERU ETF | 464289842 |
| — | BLOCK INC | 244,000 | $251K | 0.0% | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| ACNT | SYNALLOY CORP | 15,260 | $251K | 0.0% | $10.36 | +25.3% | COM | 871565107 |
| SOPH | SOPHIA GENETICS SA | 17,794 | $251K | 0.0% | $17.59 | -16.2% | ORDINARY SHARES | H82027105 |
| — | BURLINGTON STORES INC | 168,000 | $250K | 0.0% | $1.47 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | ADICET BIO INC | 14,335 | $250K | 0.0% | $10.29 | — | COM | 007002108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,020 | $247K | 0.0% | $32.65 | — | US EQT DEEP DUFR | 33740F771 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 16,129 | $247K | 0.0% | $15.78 | — | COM | 723653101 |
| — | DHB CAPITAL CORP | 25,000 | $247K | 0.0% | $9.88 | — | UNIT 03/31/2028 | 23291W208 |
| — | CTI BIOPHARMA CORP | 99,540 | $247K | 0.0% | $2.99 | — | COM | 12648L601 |
| — | ISHARES TR | 3,087 | $246K | 0.0% | $57.69 | — | MSCI GERMNY ETF | 46429B465 |
| — | SATSUMA PHARMACEUTICALS INC | 54,720 | $246K | 0.0% | $4.51 | — | COM | 80405P107 |
| — | ATOSSA THERAPEUTICS INC | 153,962 | $246K | 0.0% | $3.65 | — | COM | 04962H506 |
| — | EZGO TECHNOLOGIES LTD | 164,319 | $245K | 0.0% | $1.65 | — | SHS | G5279F102 |
| — | US WELL SERVICES INC | 212,623 | $245K | 0.0% | $1.15 | — | CL A NEW | 91274U200 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,893 | $245K | 0.0% | $15.58 | +14.7% | COM ACCD INV | 108621103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 10,770 | $245K | 0.0% | $21.23 | — | COM | 338479108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 25,126 | $244K | 0.0% | $11.44 | — | COM | 72369H106 |
| NWFL | NORWOOD FINL CORP | 9,402 | $244K | 0.0% | $30.42 | -13.8% | COM | 669549107 |
| CBAN | COLONY BANKCORP INC | 14,310 | $244K | 0.0% | $11.63 | +35.7% | COM | 19623P101 |
| LEGH | LEGACY HOUSING CORP | 9,155 | $243K | 0.0% | $16.42 | +36.0% | COM | 52472M101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 19,893 | $243K | 0.0% | $12.11 | +11.2% | COM NEW | 30233G209 |
| — | MEI PHARMA INC | 90,543 | $242K | 0.0% | $2.79 | — | COM NEW | 55279B202 |
| TBHC | KIRKLANDS INC | 16,108 | $241K | 0.0% | $20.16 | +2.3% | COM | 497498105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 13,872 | $241K | 0.0% | $16.87 | +4.4% | COM | 671807105 |
| — | AMRYT PHARMA PLC | 22,192 | $240K | 0.0% | $11.08 | — | SPONSORED ADS | 03217L106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,134 | $240K | 0.0% | $61.34 | — | IPO ETF | 759937204 |
| USL | UNITED STS 12 MONTH OIL FD L | 8,540 | $239K | 0.0% | $20.02 | — | UNIT BEN INT | 91288V103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,983 | $239K | 0.0% | $57.49 | — | US SMALL CAP ETF | 25434V500 |
| VEL | VELOCITY FINL INC | 17,406 | $237K | 0.0% | $7.06 | +82.5% | COM | 92262D101 |
| — | URSTADT BIDDLE PPTYS INC | 12,354 | $237K | 0.0% | $16.10 | — | COM | 917286106 |
| SUZ | SUZANO S A | 21,931 | $237K | 0.0% | $10.53 | — | SPON ADS | 86959K105 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,412 | $237K | 0.0% | $15.26 | +37.8% | COM | 687380105 |
| — | EFFECTOR THERAPEUTICS INC | 28,678 | $237K | 0.0% | $8.27 | — | COM | 28202V108 |
| — | BANK PRINCETON NEW JERSEY | 8,084 | $237K | 0.0% | $26.38 | — | COM | 064520109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 13,964 | $236K | 0.0% | $20.73 | -0.9% | COM | 23954D109 |
| — | DIREXION SHS ETF TR | 21,749 | $235K | 0.0% | $10.91 | — | DLY JR GOLD 2X | 25460G807 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 45,734 | $234K | 0.0% | $5.50 | — | SPONSORED ADS | 40053W101 |
| LXFR | LUXFER HOLDINGS PLC | 12,098 | $234K | 0.0% | $21.28 | -4.4% | SHS | G5698W116 |
| XBIT | XBIOTECH INC | 20,988 | $234K | 0.0% | $13.86 | -6.1% | COM | 98400H102 |
| — | GLOBAL X FDS | 11,773 | $234K | 0.0% | $22.66 | — | GENOMIC BIOTECH | 37954Y434 |
| ACHR | ARCHER AVIATION INC | 38,459 | $233K | 0.0% | $8.97 | -26.2% | COM CL A | 03945R102 |
| — | STAFFING 360 SOLUTIONS INC | 253,944 | $232K | 0.0% | $0.91 | — | COM NEW | 852387406 |
| GSIT | GSI TECHNOLOGY INC | 50,281 | $232K | 0.0% | $6.69 | -21.3% | COM | 36241U106 |
| — | TITAN MED INC | 368,530 | $230K | 0.0% | $1.00 | — | COM NEW | 88830X819 |
| — | MEXICO FD INC | 14,519 | $229K | 0.0% | $17.61 | — | COM | 592835102 |
| — | VIEW INC | 58,965 | $229K | 0.0% | $4.75 | — | COM CL A | 92671V106 |
| — | EXELA TECHNOLOGIES INC | 261,580 | $229K | 0.0% | $2.28 | — | COM NEW | 30162V409 |
| ADV | ADVANTAGE SOLUTIONS INC | 28,596 | $229K | 0.0% | $12.18 | -32.5% | COM CL A | 00791N102 |
| — | KALEYRA INC | 22,771 | $229K | 0.0% | $13.58 | — | COM | 483379103 |
| — | BLACKROCK VA MUN BD TR | 12,386 | $228K | 0.0% | $17.03 | — | COM | 092481100 |
| TIPT | TIPTREE INC | 16,416 | $227K | 0.0% | $10.25 | +36.7% | COM | 88822Q103 |
| — | SYROS PHARMACEUTICALS INC | 69,839 | $227K | 0.0% | $7.95 | — | COM | 87184Q107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,331 | $227K | 0.0% | $14.88 | -31.7% | COM CL A | 29415C101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 100,649 | $227K | 0.0% | $3.15 | -20.4% | COM | 45665G303 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 7,517 | $227K | 0.0% | $29.15 | — | LIBERTYQ EMERG | 35473P207 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,645 | $226K | 0.0% | $26.11 | — | BULSHS 2028 MUNI | 46138J486 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,524 | $225K | 0.0% | $10.79 | +27.5% | COM | 31931U102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,288 | $225K | 0.0% | $46.36 | — | MULTIFACTOR FI | 47804J404 |
| PLG | PLATINUM GROUP METALS LTD | 141,633 | $224K | 0.0% | $3.17 | -28.2% | COM | 72765Q882 |
| INFU | INFUSYSTEM HLDGS INC | 13,194 | $224K | 0.0% | $18.47 | -14.1% | COM | 45685K102 |
| — | LIPOCINE INC NEW | 226,248 | $224K | 0.0% | $1.40 | — | COM | 53630X104 |
| — | GREENIDGE GENERATION HLDGS I | 13,936 | $223K | 0.0% | $23.35 | — | CLASS A COM | 39531G100 |
| — | TESSCO TECHNOLOGIES INC | 35,283 | $223K | 0.0% | $11.45 | — | COM | 872386107 |
| — | SOLO BRANDS INC | 14,217 | $223K | 0.0% | $15.69 | — | COM CL A | 83425V104 |
| LOOP | LOOP INDS INC | 18,080 | $222K | 0.0% | $10.82 | +24.5% | COM | 543518104 |
| — | HOWARD BANCORP INC | 10,226 | $222K | 0.0% | $15.83 | — | COM | 442496105 |
| — | SIERRA ONCOLOGY INC | 10,206 | $222K | 0.0% | $21.76 | — | COM NEW | 82640U404 |
| GASS | STEALTHGAS INC | 105,352 | $222K | 0.0% | $2.59 | -2.0% | SHS | Y81669106 |
| WWR | WESTWATER RES INC | 102,695 | $221K | 0.0% | $4.30 | -28.9% | COM NEW | 961684206 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 42,431 | $221K | 0.0% | $7.28 | -26.5% | COM | 63909J108 |
| EUO | PROSHARES TR II | 8,552 | $221K | 0.0% | $24.87 | — | ULTRASHRT EURO | 74347W882 |
| IQDY | FLEXSHARES TR | 7,301 | $221K | 0.0% | $29.66 | — | INT QLTDVDYNAM | 33939L829 |
| — | DIREXION SHS ETF TR | 8,560 | $220K | 0.0% | $28.06 | — | DAILY S&P BIOTEC | 25460G716 |
| — | APOLLO COML REAL ESTATE FIN | 218,000 | $219K | 0.0% | $0.96 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | SWISS HELVETIA FD INC | 22,081 | $219K | 0.0% | $10.98 | — | COM | 870875101 |
| — | SEQLL INC | 116,834 | $218K | 0.0% | $1.87 | — | COM | 81734C106 |
| — | BRF SA | 53,005 | $217K | 0.0% | $5.06 | — | SPONSORED ADR | 10552T107 |
| — | TEUCRIUM COMMODITY TR | 29,419 | $217K | 0.0% | $6.47 | — | WHEAT FD | 88166A508 |
| — | SAPIENS INTL CORP N V | 6,213 | $215K | 0.0% | $26.56 | — | SHS | G7T16G103 |
| — | SENSEI BIOTHERAPEUTICS INC | 36,846 | $214K | 0.0% | $6.19 | — | COM | 81728A108 |
| URGN | UROGEN PHARMA LTD | 22,374 | $214K | 0.0% | $18.14 | -22.3% | COM | M96088105 |
| — | ALEXCO RESOURCE CORP | 122,432 | $213K | 0.0% | $2.49 | — | COM | 01535P106 |
| — | SHARPLINK GAMING LTD | 80,377 | $213K | 0.0% | $4.43 | — | SHS | M8273L102 |
| ACCS | ISSUER DIRECT CORP | 7,246 | $213K | 0.0% | $26.58 | +5.6% | COM NEW | 46520M204 |
| LINC | LINCOLN EDL SVCS CORP | 28,613 | $213K | 0.0% | $7.10 | +1.9% | COM | 533535100 |
| — | DURECT CORP | 216,069 | $213K | 0.0% | $1.40 | — | COM | 266605104 |
| — | IG ACQUISITION CORP | 21,593 | $212K | 0.0% | $9.87 | — | COM CL A | 449534106 |
| — | ZILLOW GROUP INC | 164,000 | $211K | 0.0% | $1.29 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | FREELINE THERAPEUTICS HLDGS | 106,525 | $211K | 0.0% | $5.87 | — | SPONSORED ADS | 35655L107 |
| GII | SPDR INDEX SHS FDS | 3,878 | $210K | 0.0% | $50.59 | — | S&P GBLINF ETF | 78463X855 |
| NVEC | NVE CORP | 3,074 | $210K | 0.0% | $62.77 | +9.1% | COM NEW | 629445206 |
| — | MINERVA NEUROSCIENCES INC | 262,380 | $210K | 0.0% | $2.64 | — | COM | 603380106 |
| ASC | ARDMORE SHIPPING CORP | 61,840 | $210K | 0.0% | $3.42 | -3.8% | COM | Y0207T100 |
| — | PARTNERS BANCORP | 21,368 | $209K | 0.0% | $6.63 | — | COM | 70213Q108 |
| UTMD | UTAH MED PRODS INC | 2,076 | $209K | 0.0% | $91.38 | +11.7% | COM | 917488108 |
| FNWD | FINWARD BANCORP | 4,514 | $209K | 0.0% | $41.10 | 0.0% | COM | 31812F109 |
| — | IMAGO BIOSCIENCES INC | 8,715 | $207K | 0.0% | $22.68 | — | COM | 45250K107 |
| VOC | VOC ENERGY TR | 44,270 | $207K | 0.0% | $4.62 | — | TR UNIT | 91829B103 |
| ODC | OIL DRI CORP AMER | 6,361 | $207K | 0.0% | $17.64 | -3.7% | COM | 677864100 |
| — | BRAINSTORM CELL THERAPEUTICS | 51,660 | $207K | 0.0% | $6.52 | — | COM NEW | 10501E201 |
| MTR | MESA RTY TR | 33,700 | $207K | 0.0% | $4.88 | — | UNIT BEN INT | 590660106 |
| KVHI | KVH INDS INC | 22,535 | $207K | 0.0% | $9.58 | +4.8% | COM | 482738101 |
| — | QUOTIENT TECHNOLOGY INC | 214,000 | $207K | 0.0% | $0.96 | — | NOTE 1.750%12/0 | 749119AB9 |
| OXSQ | OXFORD SQUARE CAP CORP | 50,722 | $207K | 0.0% | $4.70 | -11.4% | COM | 69181V107 |
| — | VTV THERAPEUTICS INC | 207,253 | $206K | 0.0% | $1.32 | — | CL A | 918385105 |
| — | ZEALAND PHARMA A/S | 9,683 | $206K | 0.0% | $24.04 | — | SPONSORED ADR | 98920Y304 |
| UWM | PROSHARES TR | 3,683 | $205K | 0.0% | $57.75 | — | PSHS ULTRUSS2000 | 74347R842 |
| ASEA | GLOBAL X FDS | 14,105 | $205K | 0.0% | $14.68 | — | GBL X FTSE ETF | 37950E648 |
| — | ADIT EDTECH ACQUISITION CORP | 20,679 | $205K | 0.0% | $9.91 | — | COMMON STOCK | 007024102 |
| FRPH | FRP HLDGS INC | 3,552 | $205K | 0.0% | $26.81 | +7.3% | COM | 30292L107 |
| — | TREMOR INTL LTD | 13,480 | $205K | 0.0% | $15.21 | — | ADS | 89484T104 |
| — | BIOTECH ACQUISITION COMPANY | 20,751 | $204K | 0.0% | $9.83 | — | CL A SHS | G1125A108 |
| HERO | GLOBAL X FDS | 7,222 | $204K | 0.0% | $31.15 | — | VDEO GAM ESPRT | 37954Y392 |
| SV | SPRING VY ACQUISITION CORP | 20,306 | $204K | 0.0% | $9.09 | — | CL A | G8377A108 |
| — | ARTISAN ACQUISITION CORP | 20,536 | $204K | 0.0% | $9.93 | — | CLASS A ORD SHS | G0509L102 |
| SY | SO YOUNG INTERNATIONAL INC | 63,870 | $204K | 0.0% | $7.38 | — | SPONSORED ADS | 83356Q108 |
| — | HEAT BIOLOGICS INC | 66,696 | $203K | 0.0% | $6.51 | — | COM | 42237K409 |
| — | MUDRICK CAPITAL ACQU CORP II | 20,412 | $203K | 0.0% | $11.74 | — | COM CL A | 62477L107 |
| — | INDEPENDENCE HOLDINGS CORP | 20,906 | $203K | 0.0% | $9.71 | — | CLASS A ORD SHS | G4761A101 |
| RELL | RICHARDSON ELECTRS LTD | 14,916 | $202K | 0.0% | $9.18 | +15.5% | COM | 763165107 |
| TACT | TRANSACT TECHNOLOGIES INC | 18,540 | $202K | 0.0% | $12.21 | +0.5% | COM | 892918103 |
| — | LIBERTY MEDIA CORP DEL | 269,000 | $202K | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 5,760 | $202K | 0.0% | $21.63 | +32.6% | COM | 946760105 |
| OBT | ORANGE CNTY BANCORP INC | 5,102 | $202K | 0.0% | $17.12 | +9.2% | COM | 68417L107 |
| EAGG | ISHARES TR | 3,639 | $201K | 0.0% | $55.64 | — | ESG AWR US AGRGT | 46435U549 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 9,600 | $201K | 0.0% | $12.50 | +47.8% | ORD | 559166103 |
| SMWB | SIMILARWEB LTD | 11,200 | $201K | 0.0% | $20.74 | -11.4% | SHS | M84137104 |
| BMEA | BIOMEA FUSION INC | 27,029 | $201K | 0.0% | $12.81 | -17.5% | COM | 09077A106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 158,000 | $200K | 0.0% | $1.04 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | BARCLAYS BANK PLC | 7,330 | $200K | 0.0% | $23.47 | — | ETN LKD 48 | 06746P480 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 19,121 | $199K | 0.0% | $11.78 | — | COM SHS BEN INT | 288578107 |
| GENC | GENCOR INDS INC | 17,152 | $198K | 0.0% | $12.56 | -8.0% | COM | 368678108 |
| — | LOGAN RIDGE FINANCE CORP | 8,597 | $198K | 0.0% | $25.71 | — | COM | 541098109 |
| BARKW | BARK INC | 334,874 | $198K | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | QUOIN PHARMACEUTICALS LTD | 108,890 | $198K | 0.0% | $1.82 | — | SPON ADS NEW 21 | 74907L102 |
| — | PDL CMNTY BANCORP | 13,579 | $197K | 0.0% | $13.70 | — | COM | 69290X101 |
| — | BARCLAYS BANK PLC | 3,225 | $197K | 0.0% | $36.75 | — | ETN LKD 48 | 06746P563 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 13,766 | $197K | 0.0% | $17.89 | -24.0% | COM CL A | 40701T104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 27,231 | $197K | 0.0% | $8.69 | -2.7% | SHS | G9108L173 |
| PLBC | PLUMAS BANCORP | 5,786 | $196K | 0.0% | $25.78 | +36.2% | COM | 729273102 |
| — | CREDIT SUISSE ASSET MGMT INC | 56,896 | $195K | 0.0% | $3.25 | — | COM | 224916106 |
| SCM | STELLUS CAP INVT CORP | 14,895 | $194K | 0.0% | $13.21 | +2.3% | COM | 858568108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 15,005 | $194K | 0.0% | $13.15 | — | SPON ADR B | 29081P303 |
| GALT | GALECTIN THERAPEUTICS INC | 93,303 | $194K | 0.0% | $3.10 | -7.8% | COM NEW | 363225202 |
| — | DTF TAX-FREE INCOME INC | 13,573 | $194K | 0.0% | $14.37 | — | COM | 23334J107 |
| OCCI | OFS CREDIT COMPANY INC | 14,501 | $193K | 0.0% | $13.31 | — | COM | 67111Q107 |
| TH | TARGET HOSPITALITY CORP | 54,198 | $193K | 0.0% | $1.64 | +134.1% | COM | 87615L107 |
| ZOMDF | ZOMEDICA CORP | 632,515 | $193K | 0.0% | $0.93 | -51.4% | COM | 98980M109 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 27,556 | $193K | 0.0% | $0.01 | -22.6% | COM | 53952P101 |
| — | GAMIDA CELL LTD | 75,602 | $192K | 0.0% | $5.42 | — | SHS | M47364100 |
| — | SUPER LEAGUE GAMING INC | 81,080 | $192K | 0.0% | $2.83 | — | COM | 86804F202 |
| — | KHOSLA VENTURES ACQUISITION | 19,800 | $192K | 0.0% | $10.08 | — | CL A | 482504107 |
| — | EMPOWERMENT & INCLUSION CAPI | 19,298 | $191K | 0.0% | $9.84 | — | UNIT 99/99/9999 | 29248N209 |
| — | SEA LTD | 75,000 | $191K | 0.0% | $3.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| CABA | CABALETTA BIO INC | 50,571 | $191K | 0.0% | $9.62 | +10.9% | COM | 12674W109 |
| CIA | CITIZENS INC | 36,000 | $191K | 0.0% | $5.75 | +6.4% | CL A | 174740100 |
| — | EXTERRAN CORP | 63,835 | $190K | 0.0% | $5.60 | — | COM | 30227H106 |
| — | CHECKPOINT THERAPEUTICS INC | 61,019 | $190K | 0.0% | $2.63 | — | COM | 162828107 |
| — | FLORA GROWTH CORP | 106,988 | $190K | 0.0% | $1.96 | — | COM | 339764102 |
| FLXS | FLEXSTEEL INDS INC | 7,039 | $189K | 0.0% | $36.35 | -28.9% | COM | 339382103 |
| — | MINK THERAPEUTICS INC | 42,570 | $189K | 0.0% | $4.44 | — | COM | 603693102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 16,395 | $189K | 0.0% | $11.43 | — | COM | 82933R100 |
| PDEX | PRO-DEX INC COLO | 8,157 | $189K | 0.0% | $27.90 | -14.2% | COM NEW | 74265M205 |
| FNWB | FIRST NORTHWEST BANCORP | 9,347 | $189K | 0.0% | $14.66 | +16.9% | COM | 335834107 |
| TARA | PROTARA THERAPEUTICS INC | 27,900 | $188K | 0.0% | $11.40 | -39.5% | COM STK | 74365U107 |
| — | PARAGON 28 INC | 10,626 | $188K | 0.0% | $17.69 | — | COM | 69913P105 |
| OVL | LISTED FD TR | 4,604 | $187K | 0.0% | $35.88 | — | SHARES LAG CAP | 53656F805 |
| TBLA | TABOOLA.COM LTD | 23,973 | $186K | 0.0% | $9.13 | -5.7% | ORD SHS | M8744T106 |
| — | CALYXT INC | 86,864 | $185K | 0.0% | $4.12 | — | COM | 13173L107 |
| CCNE | CNB FINL CORP PA | 6,934 | $185K | 0.0% | $20.16 | +14.4% | COM | 126128107 |
| LEE | LEE ENTERPRISES INC | 5,349 | $185K | 0.0% | $24.53 | +3.5% | COM | 523768406 |
| — | NUVEEN VRIABL RAT PFD & INM | 7,257 | $184K | 0.0% | $25.35 | — | COM | 67080R102 |
| MVST | MICROVAST HOLDINGS INC | 32,475 | $184K | 0.0% | $9.52 | -17.0% | COM | 59516C106 |
| — | NEW YORK MTG TRUST | 184,000 | $184K | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| LFMD | LIFEMD INC | 47,541 | $184K | 0.0% | $11.57 | -59.2% | COM | 53216B104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 30,569 | $184K | 0.0% | $7.65 | -1.9% | COM | 00507W206 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,787 | $184K | 0.0% | $50.77 | — | MULTIFACTOR TE | 47804J602 |
| — | CELLECTAR BIOSCIENCES INC | 276,976 | $184K | 0.0% | $0.99 | — | COM PAR | 15117F500 |
| — | VIVID SEATS INC | 16,841 | $183K | 0.0% | $10.87 | — | COM CL A | 92854T100 |
| — | SONO GROUP N V | 18,949 | $183K | 0.0% | $9.66 | — | COM | N81409109 |
| AESR | TWO RDS SHARED TR | 12,988 | $182K | 0.0% | $13.62 | — | ANFIELD US EQU | 90214Q733 |
| QEMM | SPDR INDEX SHS FDS | 2,676 | $181K | 0.0% | $62.00 | — | MSCI EMRG MKTS | 78463X426 |
| IPHA | INNATE PHARMA S A | 39,330 | $180K | 0.0% | $4.48 | — | SPONSORED ADS | 45781K204 |
| FENC | FENNEC PHARMACEUTICALS INC | 41,009 | $180K | 0.0% | $7.30 | +1.9% | COM | 31447P100 |
| NLR | VANECK ETF TRUST | 3,280 | $180K | 0.0% | $54.18 | — | URANIUM PLS NUCL | 92189F601 |
| QLV | FLEXSHARES TR | 3,129 | $178K | 0.0% | $50.74 | — | US QT LW VLTY | 33939L654 |
| — | WEIBO CORP | 182,000 | $178K | 0.0% | $0.90 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | SOCIETY PASS INC | 17,034 | $178K | 0.0% | $10.45 | — | COM | 83370P102 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 25,238 | $177K | 0.0% | $9.11 | — | COM CL A | 00788A105 |
| BANX | STONECASTLE FINL CORP | 7,955 | $175K | 0.0% | $9.48 | +47.9% | COM | 861780104 |
| EWZS | ISHARES TR | 12,744 | $175K | 0.0% | $13.59 | — | BRAZIL SM-CP ETF | 464289131 |
| — | VICARIOUS SURGICAL INC | 16,485 | $175K | 0.0% | $14.95 | — | COM CL A | 92561V109 |
| — | NEXIMMUNE INC | 37,696 | $174K | 0.0% | $5.49 | — | COM | 65344D109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 6,148 | $174K | 0.0% | $22.37 | +9.2% | COM | 12326C105 |
| KSA | ISHARES TR | 4,236 | $173K | 0.0% | $39.88 | — | MSCI SAUDI ARBIA | 46434V423 |
| IMRX | IMMUNEERING CORP | 10,637 | $172K | 0.0% | $25.94 | -6.2% | CLASS A COM | 45254E107 |
| — | HOUSTON AMERN ENERGY CORP | 120,336 | $172K | 0.0% | $1.74 | — | COM | 44183U209 |
| CELC | CELCUITY INC | 12,966 | $171K | 0.0% | $15.85 | +0.9% | COM | 15102K100 |
| EBIZ | GLOBAL X FDS | 6,188 | $170K | 0.0% | $27.72 | — | E COMMERCE ETF | 37954Y467 |
| PMCB | PHARMACYTE BIOTECH INC | 68,133 | $170K | 0.0% | $2.84 | -3.0% | COM NEW | 71715X203 |
| MCHX | MARCHEX INC | 67,995 | $169K | 0.0% | $2.36 | +23.0% | CL B | 56624R108 |
| NUVL | NUVALENT INC | 8,858 | $169K | 0.0% | $22.98 | -3.0% | COM | 670703107 |
| — | CUSTOM TRUCK ONE SOURCE INC | 66,600 | $169K | 0.0% | $2.33 | — | *W EXP 01/01/202 | 23204X111 |
| 616A | EQONEX LIMITED | 90,248 | $169K | 0.0% | $12.87 | — | SHS | Y2074E109 |
| IBDV | ISHARES TR | 6,750 | $169K | 0.0% | $25.33 | — | IBONDS DEC 2030 | 46436E726 |
| CNRG | SPDR SER TR | 1,873 | $169K | 0.0% | $110.27 | — | S&P KENSHO CLEAN | 78468R655 |
| VEGN | ETF SER SOLUTIONS | 3,862 | $168K | 0.0% | $32.87 | — | US VEGAN CLIMA | 26922A297 |
| UAUG | INNOVATOR ETFS TR | 5,750 | $168K | 0.0% | $27.92 | — | US EQT ULTRA BF | 45782C672 |
| — | APPLIED THERAPEUTICS INC | 18,809 | $168K | 0.0% | $22.95 | — | COM | 03828A101 |
| SMTI | SANARA MEDTECH INC | 5,672 | $167K | 0.0% | $34.30 | -8.3% | COM | 79957L100 |
| — | CEDAR REALTY TRUST INC | 6,665 | $167K | 0.0% | $22.14 | — | COM NEW | 150602605 |
| — | PCTEL INC | 29,501 | $167K | 0.0% | $6.56 | — | COM | 69325Q105 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 12,632 | $167K | 0.0% | $13.22 | — | *W EXP 06/30/202 | 25400Q113 |
| — | DANAHER CORPORATION | 76 | $167K | 0.0% | $2197.37 | — | 4.75 MND CV PFD | 235851300 |
| DHIL | DIAMOND HILL INVT GROUP INC | 862 | $167K | 0.0% | $100.87 | +53.4% | COM NEW | 25264R207 |
| — | ISHARES TR | 5,072 | $166K | 0.0% | $25.50 | — | CUR HED MSCI GER | 46434V704 |
| PDSB | PDS BIOTECHNOLOGY CORP | 20,450 | $166K | 0.0% | $9.88 | +8.9% | COM | 70465T107 |
| CMCL | CALEDONIA MNG CORP PLC | 14,152 | $166K | 0.0% | $8.58 | +23.7% | SHS NEW | G1757E113 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 7,241 | $165K | 0.0% | $22.16 | — | SPON ADR H | 82935M109 |
| BLZE | BACKBLAZE INC | 9,760 | $165K | 0.0% | $22.16 | 0.0% | COM CL A | 05637B105 |
| CPER | UNITED STS COMMODITY INDEX F | 6,053 | $165K | 0.0% | $22.07 | — | CM REP COPP FD | 911718104 |
| IHY | VANECK ETF TRUST | 6,800 | $164K | 0.0% | $25.16 | — | INTERNATIONAL HI | 92189F445 |
| TMV | DIREXION SHS ETF TR | 3,001 | $163K | 0.0% | $54.32 | — | 20YR TRES BEAR | 25460G849 |
| ANIX | ANIXA BIOSCIENCES INC | 54,542 | $162K | 0.0% | $4.07 | -0.7% | COM | 03528H109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 16,323 | $162K | 0.0% | $9.71 | +7.9% | COM | P73684113 |
| NOCT | INNOVATOR ETFS TR | 4,000 | $162K | 0.0% | $36.00 | — | GRWT100 PWR BUF | 45782C615 |
| — | ZILLOW GROUP INC | 104,000 | $162K | 0.0% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| TGS | TRANSPORTADORA DE GAS SUR | 36,476 | $162K | 0.0% | $5.29 | — | SPONSORED ADS B | 893870204 |
| — | PROSHARES TR II | 12,631 | $161K | 0.0% | $16.47 | — | ULSHT BLOOMB OIL | 74347Y862 |
| FFTY | INNOVATOR ETFS TR | 3,507 | $161K | 0.0% | $34.47 | — | IBD 50 ETF | 45782C102 |
| — | HUAZHU GROUP LTD | 157,000 | $160K | 0.0% | $1.25 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | CORECARD CORPORATION | 4,143 | $160K | 0.0% | $32.22 | — | COM | 45816D100 |
| — | ADAMS RES & ENERGY INC | 5,707 | $159K | 0.0% | $30.81 | — | COM NEW | 006351308 |
| — | PENNS WOODS BANCORP INC | 6,693 | $159K | 0.0% | $28.00 | — | COM | 708430103 |
| — | REDBALL ACQUISITION CORP | 16,056 | $159K | 0.0% | $10.57 | — | COM CL A | G7417R105 |
| AIP | ARTERIS INC | 7,485 | $158K | 0.0% | $22.69 | 0.0% | COM | 04302A104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 14,085 | $158K | 0.0% | $14.23 | — | SPONSORED ADS | 152309100 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 15,864 | $158K | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | EPR PPTYS | 4,492 | $158K | 0.0% | $35.17 | — | CONV PFD 9% SR E | 26884U307 |
| — | MONUMENT CIRCLE ACQUISITN CO | 15,799 | $157K | 0.0% | $9.87 | — | UNIT 01/14/2026 | 61531M200 |
| — | BENESSERE CAPITAL ACQUSTN CO | 15,484 | $157K | 0.0% | $10.14 | — | COM CL A | 08179B103 |
| — | NEXTERS INC | 19,581 | $157K | 0.0% | $8.01 | — | ORDINARY SHARES | G6529J100 |
| RDW | REDWIRE CORPORATION | 23,398 | $157K | 0.0% | $10.42 | -7.5% | COM | 75776W103 |
| SJB | PROSHARES TR | 9,035 | $157K | 0.0% | $19.45 | — | SHRT HGH YIELD | 74347R131 |
| TMQ | TRILOGY METALS INC NEW | 93,947 | $155K | 0.0% | $1.87 | -1.6% | COM | 89621C105 |
| — | ASSEMBLY BIOSCIENCES INC | 66,153 | $155K | 0.0% | $4.50 | — | COM | 045396108 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 32,394 | $155K | 0.0% | $5.32 | — | COM | 86738J106 |
| — | PCM FD INC | 14,497 | $155K | 0.0% | $10.33 | — | COM | 69323T101 |
| PFFR | ETFIS SER TR I | 6,523 | $155K | 0.0% | $22.47 | — | INFRACP REIT PFD | 26923G400 |
| — | PROSHARES TR | 18,374 | $155K | 0.0% | $9.29 | — | ULTPRO SHT 2017 | 74347G747 |
| — | MIDATECH PHARMA PLC | 147,147 | $155K | 0.0% | $2.03 | — | SPONSORED ADS | 59564R302 |
| DIBS | 1STDIBS COM INC | 12,333 | $155K | 0.0% | $19.79 | -29.7% | COM | 320551104 |
| PEBK | PEOPLES BANCORP N C INC | 5,581 | $154K | 0.0% | $27.36 | +3.2% | COM | 710577107 |
| ZGN | ERMENEGILDO ZEGNA N V | 14,689 | $154K | 0.0% | $11.38 | 0.0% | ORD SHS | N30577105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 9,046 | $154K | 0.0% | $17.34 | — | ENERGY FD | 46140H304 |
| — | HIGH INCOME SECS FD | 17,780 | $154K | 0.0% | $8.17 | — | SHS BEN INT | 42968F108 |
| — | ARGO BLOCKCHAIN PLC | 12,627 | $154K | 0.0% | $15.99 | — | ADS | 040126104 |
| COGT | COGENT BIOSCIENCES INC | 17,790 | $153K | 0.0% | $9.66 | -10.0% | COM | 19240Q201 |
| — | IKENA ONCOLOGY INC | 12,140 | $153K | 0.0% | $12.66 | — | COM | 45175G108 |
| ATYR | ATYR PHARMA INC | 20,465 | $153K | 0.0% | $8.35 | 0.0% | COM NEW | 002120202 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 14,980 | $152K | 0.0% | $11.13 | — | UNIT 99/99/9999 | G1195N121 |
| — | MEDIWOUND LTD | 64,037 | $152K | 0.0% | $4.21 | — | ORD SHS | M68830104 |
| CLBT | CELLEBRITE DI LTD | 18,950 | $152K | 0.0% | $9.66 | -2.5% | ORDINARY SHARES | M2197Q107 |
| — | OBSEVA SA | 76,025 | $151K | 0.0% | $3.00 | — | COM | H5861P103 |
| TCBX | THIRD COAST BANCSHARES INC | 5,832 | $151K | 0.0% | $26.86 | 0.0% | COM | 88422P109 |
| — | AVEO PHARMACEUTICALS INC | 32,088 | $151K | 0.0% | $7.02 | — | COM NEW | 053588307 |
| — | HUANENG PWR INTL INC | 5,735 | $151K | 0.0% | $21.01 | — | SPON ADR H SHS | 443304100 |
| — | ARAVIVE INC | 68,265 | $150K | 0.0% | $4.72 | — | COM | 03890D108 |
| — | NUVVE HOLDING CORP | 11,268 | $150K | 0.0% | $11.16 | — | COM | 67079Y100 |
| PPTA | PERPETUA RESOURCES CORP | 31,574 | $149K | 0.0% | $6.47 | -25.1% | COM | 714266103 |
| — | SOC TELEMED INC | 116,533 | $149K | 0.0% | $5.11 | — | COM CL A | 78472F101 |
| — | OMNICHANNEL ACQUISITION CORP | 15,067 | $149K | 0.0% | $9.79 | — | COM CL A | 68218L108 |
| — | LIONHEART ACQUISITION CORP I | 14,922 | $149K | 0.0% | $9.87 | — | COM CL A | 53625R104 |
| KMDA | KAMADA LTD | 22,582 | $149K | 0.0% | $6.81 | -15.0% | SHS | M6240T109 |
| — | YUNJI INC | 238,813 | $149K | 0.0% | $1.62 | — | ADS RP CL A | 98873N107 |
| — | USHG ACQUISITION CORP | 14,262 | $148K | 0.0% | $10.34 | — | COM CL A | 91748P100 |
| — | 17 ED & TECHNOLOGY GROUP INC | 118,673 | $148K | 0.0% | $1.25 | — | ADS | 81807M205 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 17,436 | $148K | 0.0% | $7.97 | +25.5% | COM | 218683100 |
| BJAN | INNOVATOR ETFS TR | 3,940 | $147K | 0.0% | $32.13 | — | US EQTY BUFR JAN | 45782C409 |
| NODK | NI HLDGS INC | 7,789 | $147K | 0.0% | $16.90 | +14.2% | COM | 65342T106 |
| CBL | CBL & ASSOC PPTYS INC | 4,735 | $147K | 0.0% | $31.05 | — | COMMON STOCK | 124830878 |
| — | CSI COMPRESSCO LP | 124,100 | $147K | 0.0% | $1.30 | — | COM UNIT | 12637A103 |
| — | DELWINDS INS ACQUISITION COR | 14,817 | $147K | 0.0% | $9.80 | — | COM CLS A | 24803C102 |
| — | CHEFS WHSE INC | 138,000 | $146K | 0.0% | $1.06 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | HEALTH ASSURN ACQUISITION CO | 14,957 | $146K | 0.0% | $10.22 | — | COM CL A | 42226W109 |
| FKWL | FRANKLIN WIRELESS CORP | 33,366 | $146K | 0.0% | $9.86 | -53.0% | COM | 355184102 |
| — | CODEX DNA INC | 13,473 | $146K | 0.0% | $11.76 | — | COM | 192003101 |
| — | PMV CONSUMER ACQUISITION COR | 14,817 | $146K | 0.0% | $9.79 | — | COM | 693486102 |
| — | HALLMARK FINL SVCS INC | 33,280 | $145K | 0.0% | $11.75 | — | COM NEW | 40624Q203 |
| — | SENIOR CONNECT ACQUISITN COR | 14,817 | $144K | 0.0% | $9.71 | — | COM CL A | 81723H108 |
| DSGR | LAWSON PRODS INC | 2,632 | $144K | 0.0% | $23.65 | +7.4% | COM | 520776105 |
| — | SPORTS VENTURES ACQUISIN COR | 14,817 | $144K | 0.0% | $9.71 | — | CL A SHS | G8372A103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 20,878 | $144K | 0.0% | $10.15 | -14.9% | COM | 76129W105 |
| — | MFS INTER HIGH INCOME FD | 52,212 | $144K | 0.0% | $2.67 | — | SH BEN INT | 59318T109 |
| DFAI | DIMENSIONAL ETF TRUST | 4,869 | $144K | 0.0% | $29.57 | — | INTL CORE EQT MK | 25434V203 |
| SSTI | SHOTSPOTTER INC | 4,899 | $144K | 0.0% | $33.50 | +4.7% | COM | 82536T107 |
| — | CALITHERA BIOSCIENCES INC | 215,039 | $143K | 0.0% | $0.92 | — | COM | 13089P101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 17,497 | $143K | 0.0% | $5.39 | +40.7% | COM | 206704108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 17,609 | $143K | 0.0% | $7.29 | +12.6% | SHS | G4809J106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 14,509 | $143K | 0.0% | $10.03 | — | CL A COM | 33765Y101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 10,119 | $143K | 0.0% | $8.35 | +65.6% | SHS | G1117K114 |
| IGEB | ISHARES TR | 2,706 | $143K | 0.0% | $53.90 | — | INVESTMENT GRADE | 46435G219 |
| ZVRA | KEMPHARM INC | 16,420 | $143K | 0.0% | $9.96 | -10.4% | COM NEW | 488445206 |
| IROQ | IF BANCORP INC | 5,473 | $142K | 0.0% | $22.68 | +3.5% | COM | 44951J105 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 51,071 | $141K | 0.0% | $2.15 | — | SPONSORED ADR NE | 98386D307 |
| ABSI | ABSCI CORPORATION | 17,296 | $141K | 0.0% | $12.74 | -10.6% | COM | 00091E109 |
| — | LIGHTJUMP ACQUISITION CORP | 13,986 | $140K | 0.0% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| SBFG | SB FINL GROUP INC | 7,115 | $140K | 0.0% | $16.73 | +7.0% | COM | 78408D105 |
| — | ESPORTS ENTMT GROUP INC | 39,915 | $140K | 0.0% | $7.72 | — | COM | 29667K306 |
| — | WALKME LTD | 7,155 | $140K | 0.0% | $25.15 | — | ORD SHS | M97628107 |
| BDEC | INNOVATOR ETFS TR | 3,980 | $140K | 0.0% | $30.40 | — | US EQTY BUF DEC | 45782C557 |
| DIT | AMCON DISTRG CO | 701 | $140K | 0.0% | $65.46 | +128.2% | COM NEW | 02341Q205 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 20,633 | $139K | 0.0% | $11.15 | -1.4% | COM | 00509G209 |
| — | NEW GERMANY FD INC | 9,363 | $139K | 0.0% | $16.79 | — | COM | 644465106 |
| — | BLUECITY HLDGS LTD | 90,937 | $139K | 0.0% | $8.46 | — | ADS | 09610L106 |
| — | AEQUI ACQUISITION CORP | 14,037 | $138K | 0.0% | $10.08 | — | UNIT 11/30/2027 | 00775W201 |
| ESEA | EUROSEAS LTD | 5,488 | $137K | 0.0% | $13.40 | +31.0% | SHS | Y23592135 |
| — | DATADOG INC | 68,000 | $137K | 0.0% | $1.33 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| EFNL | ISHARES TR | 2,839 | $136K | 0.0% | $39.54 | — | MSCI FINLAND ETF | 46429B515 |
| TEO | TELECOM ARGENTINA S A | 26,699 | $136K | 0.0% | $5.58 | — | SPON ADR REP B | 879273209 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 13,559 | $136K | 0.0% | $10.03 | — | UNIT 10/19/2026 | G3934N123 |
| — | KOREA FD INC | 3,959 | $136K | 0.0% | $35.28 | — | COM NEW | 500634209 |
| CEW | WISDOMTREE TR | 7,875 | $136K | 0.0% | $17.95 | — | EMERG CUR STR FD | 97717W133 |
| EXEEW | CHESAPEAKE ENERGY CORP | 3,368 | $135K | 0.0% | $21.12 | — | *W EXP 99/99/999 | 165167164 |
| VTYX | VENTYX BIOSCIENCES INC | 6,786 | $135K | 0.0% | $18.95 | 0.0% | COM | 92332V107 |
| — | COLLABORATIVE INVESTMNT SER | 3,644 | $135K | 0.0% | $37.05 | — | TUTTLE CAP SHORT | 19423L565 |
| OPRA | OPERA LTD | 19,027 | $134K | 0.0% | $8.89 | — | SPONSORED ADS | 68373M107 |
| — | DARE BIOSCIENCE INC | 67,160 | $134K | 0.0% | $1.99 | — | COM | 23666P101 |
| — | DIREXION SHS ETF TR | 6,629 | $134K | 0.0% | $18.93 | — | DAILY FTSE CHINA | 25460E521 |
| — | QIWI PLC | 16,787 | $134K | 0.0% | $12.15 | — | SPON ADR REP B | 74735M108 |
| — | INVESCO DB MULTI-SECTOR COMM | 2,547 | $133K | 0.0% | $50.67 | — | GOLD FD | 46140H601 |
| — | INTL GNRL INSURANCE HLDNGS L | 190,584 | $133K | 0.0% | $0.60 | — | *W EXP 03/17/202 | G4809J114 |
| MLTX | HELIX ACQUISITION CORP | 13,449 | $133K | 0.0% | $9.97 | — | COM CL A | G4444C102 |
| — | INOZYME PHARMA INC | 19,440 | $133K | 0.0% | $18.24 | — | COM | 45790W108 |
| FORA | FORIAN INC | 14,605 | $133K | 0.0% | $10.01 | -4.4% | COM | 34630N106 |
| — | OYSTER ENTERPRISES ACQ CORP | 13,277 | $132K | 0.0% | $9.90 | — | UNIT 01/20/2026 | 69242M203 |
| — | OSI SYSTEMS INC | 129,000 | $132K | 0.0% | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | SOVOS BRANDS INC | 8,760 | $132K | 0.0% | $15.01 | — | COM | 84612U107 |
| HBIO | HARVARD BIOSCIENCE INC | 18,562 | $131K | 0.0% | $5.54 | +28.3% | COM | 416906105 |
| — | CYCLACEL PHARMACEUTICALS INC | 33,762 | $131K | 0.0% | $7.48 | — | COM | 23254L603 |
| STRS | STRATUS PPTYS INC | 3,558 | $131K | 0.0% | $31.62 | +8.4% | COM NEW | 863167201 |
| — | VYNE THERAPEUTICS INC | 127,664 | $131K | 0.0% | $4.13 | — | COM | 92941V209 |
| — | TRAVERE THERAPEUTICS INC | 118,000 | $130K | 0.0% | $0.98 | — | NOTE 2.500% 9/1 | 761299AB2 |
| YTRA | YATRA ONLINE INC | 75,025 | $130K | 0.0% | $2.28 | -10.0% | ORD SHS | G98338109 |
| — | ELEVATE CREDIT INC | 43,673 | $130K | 0.0% | $3.49 | — | COM | 28621V101 |
| ETON | ETON PHARMACEUTICALS INC | 30,072 | $129K | 0.0% | $5.30 | -9.7% | COM | 29772L108 |
| — | AEA-BRIDGES IMPACT CORP | 12,960 | $129K | 0.0% | $9.80 | — | SHS CL A | G01046104 |
| UG | UNITED GUARDIAN INC | 7,824 | $129K | 0.0% | $17.78 | -15.2% | COM | 910571108 |
| NJAN | INNOVATOR ETFS TR | 3,000 | $128K | 0.0% | $38.06 | — | GRWT100 PWR BF | 45782C466 |
| — | OLD POINT FINL CORP | 5,481 | $128K | 0.0% | $23.52 | — | COM | 680194107 |
| XLSR | SSGA ACTIVE TR | 2,731 | $128K | 0.0% | $46.87 | — | SPDR SSGA US SCT | 78470P408 |
| CPAC | CEMENTOS PACASMAYO S A A | 20,471 | $127K | 0.0% | $11.21 | — | SPONSORED ADR | 15126Q208 |
| — | ADVISORSHARES TR | 2,619 | $127K | 0.0% | $48.79 | — | NEWFLT MULSINC | 00768Y727 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 3,520 | $127K | 0.0% | $19.72 | — | *W EXP 99/99/999 | 165167172 |
| — | CARNEY TECHNOLOGY ACQU CORP | 13,000 | $127K | 0.0% | $9.68 | — | CL A COMMON STK | 143636108 |
| LRMR | LARIMAR THERAPEUTICS INC | 11,795 | $127K | 0.0% | $11.82 | -5.9% | COM | 517125100 |
| — | ALPINE IMMUNE SCIENCES INC | 9,145 | $127K | 0.0% | $13.50 | — | COM | 02083G100 |
| — | LUOKUNG TECHNOLOGY CORP | 209,290 | $127K | 0.0% | $0.75 | — | SHS | G56981106 |
| — | DIREXION SHS ETF TR | 37,072 | $127K | 0.0% | $10.53 | — | DLY SEMICNDTR BR | 25460G690 |
| — | HUMANCO ACQUISITION CORP | 12,494 | $126K | 0.0% | $10.74 | — | UNIT 12/08/2023 | 44487N208 |
| — | CYCLERION THERAPEUTICS INC | 72,865 | $125K | 0.0% | $3.66 | — | COM | 23255M105 |
| — | NAVIOS MARITIME HOLDINGS INC | 33,881 | $125K | 0.0% | $4.74 | — | COM | Y62197119 |
| TKNO | ALPHA TEKNOVA INC | 6,128 | $125K | 0.0% | $22.38 | -0.9% | COM | 02080L102 |
| LND | BRASILAGRO COMPANHIA BRASILE | 23,123 | $125K | 0.0% | $6.05 | — | SPONSORED ADR | 10554B104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 18,556 | $125K | 0.0% | $11.51 | -37.8% | COM | 63888P406 |
| VMD | VIEMED HEALTHCARE INC | 23,812 | $125K | 0.0% | $8.44 | -33.9% | COM | 92663R105 |
| FXLV | F45 TRAINING HLDGS INC | 11,383 | $124K | 0.0% | $14.66 | -14.7% | COM | 30322L101 |
| PAY | PAYMENTUS HOLDINGS INC | 3,553 | $124K | 0.0% | $29.32 | -6.0% | COM CL A | 70439P108 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 12,400 | $124K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G50737116 |
| — | MAGENTA THERAPEUTICS INC | 27,700 | $123K | 0.0% | $8.08 | — | COM | 55910K108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 83,301 | $123K | 0.0% | $3.48 | -44.0% | COM NEW | 674870506 |
| — | MARLIN BUSINESS SVCS CORP | 5,290 | $123K | 0.0% | $21.95 | — | COM | 571157106 |
| TCRX | TSCAN THERAPEUTICS INC | 27,404 | $123K | 0.0% | $9.27 | -22.1% | COM | 89854M101 |
| — | THESEUS PHARMACEUTICALS INC | 9,679 | $123K | 0.0% | $12.71 | — | COM | 88369M101 |
| SLDP | SOLID POWER INC | 13,960 | $122K | 0.0% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| SMMV | ISHARES TR | 3,131 | $122K | 0.0% | $32.80 | — | MSCI USA SMCP MN | 46435G433 |
| CVRX | CVRX INC | 9,891 | $122K | 0.0% | $19.18 | -24.4% | COM | 126638105 |
| ONCY | ONCOLYTICS BIOTECH INC | 87,550 | $122K | 0.0% | $2.28 | -18.9% | COM NEW | 682310875 |
| — | NEW IRELAND FD INC | 10,954 | $122K | 0.0% | $10.38 | — | COM | 645673104 |
| STXS | STEREOTAXIS INC | 19,389 | $121K | 0.0% | $7.69 | -22.3% | COM NEW | 85916J409 |
| — | VIAVI SOLUTIONS INC | 86,000 | $121K | 0.0% | $1.41 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | WISDOMTREE TR | 3,373 | $121K | 0.0% | $30.52 | — | GERMANY HEDEQ FD | 97717W448 |
| — | MIX TELEMATICS LTD | 9,602 | $121K | 0.0% | $12.41 | — | SPONSORED ADR | 60688N102 |
| DFEN | DIREXION SHS ETF TR | 6,467 | $121K | 0.0% | $23.67 | — | DLY AEROSPC 3X | 25460E661 |
| — | SYNLOGIC INC | 49,902 | $121K | 0.0% | $2.83 | — | COM | 87166L100 |
| GAIA | GAIA INC NEW | 13,863 | $120K | 0.0% | $11.30 | -17.5% | CL A | 36269P104 |
| — | CC NEUBERGER PRIN HLDGS II | 11,806 | $120K | 0.0% | $10.29 | — | UNIT 99/99/9999 | G3166T129 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 17,911 | $120K | 0.0% | $9.82 | -11.0% | COM | 37364X109 |
| — | KASPIEN HOLDINGS INC | 11,470 | $120K | 0.0% | $17.70 | — | COM NEW | 485837108 |
| — | PROGENITY INC | 57,034 | $120K | 0.0% | $3.92 | — | COM | 74319F107 |
| ASM | AVINO SILVER & GOLD MINES LT | 138,135 | $119K | 0.0% | $1.10 | -18.9% | COM | 053906103 |
| — | DANAHER CORPORATION | 68 | $119K | 0.0% | $1750.00 | — | 5% CONV PFD B | 235851409 |
| — | FIRST TR MTG INCOME FD | 8,732 | $119K | 0.0% | $14.26 | — | COM SHS | 33734E103 |
| INFL | LISTED FD TR | 3,827 | $119K | 0.0% | $30.23 | — | HORIZON KINETICS | 53656F623 |
| — | BP PRUDHOE BAY RTY TR | 30,281 | $119K | 0.0% | $4.90 | — | UNIT BEN INT | 055630107 |
| SALM | SALEM MEDIA GROUP INC | 39,008 | $119K | 0.0% | $2.76 | +21.8% | CL A | 794093104 |
| — | TIDAL ETF TR | 6,796 | $119K | 0.0% | $17.51 | — | SOFI SELCT 500 | 886364207 |
| DIVB | ISHARES TR | 2,764 | $118K | 0.0% | $39.24 | — | US DIVID BYBCK | 46435U861 |
| ASHS | DBX ETF TR | 2,861 | $118K | 0.0% | $36.48 | — | XTRACK CSI 500 A | 233051754 |
| SACH | SACHEM CAP CORP | 20,109 | $118K | 0.0% | $5.04 | — | COM | 78590A109 |
| — | REE AUTOMOTIVE LTD | 21,076 | $117K | 0.0% | $5.07 | — | CLASS A ORD SHS | M8287R103 |
| SENEB | SENECA FOODS CORP NEW | 2,480 | $117K | 0.0% | $31.68 | +55.5% | CL B | 817070105 |
| — | SCION TECH GROWTH I | 11,777 | $117K | 0.0% | $10.03 | — | UNIT 12/17/2025 | G31067120 |
| — | CASTOR MARITIME INC | 82,564 | $117K | 0.0% | $2.61 | — | SHS NEW | Y1146L125 |
| — | STARWOOD PPTY TR INC | 111,000 | $116K | 0.0% | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| ELA | ENVELA CORP | 28,526 | $116K | 0.0% | $4.27 | -2.3% | COM | 29402E102 |
| BATT | AMPLIFY ETF TR | 6,474 | $116K | 0.0% | $15.70 | — | AMPLIFY LITHIUM | 032108805 |
| LUCD | LUCID DIAGNOSTICS INC | 21,762 | $116K | 0.0% | $8.12 | 0.0% | COM | 54948X109 |
| — | VANECK ETF TRUST | 4,271 | $115K | 0.0% | $30.17 | — | EGYPT INDEX ETF | 92189F775 |
| — | PIXELWORKS INC | 26,096 | $115K | 0.0% | $4.67 | — | COM NEW | 72581M305 |
| — | NANOVIBRONIX INC | 110,159 | $115K | 0.0% | $1.22 | — | COM | 63008J108 |
| — | 4D PHARMA PLC | 20,769 | $114K | 0.0% | $8.16 | — | SPONSORED ADS | 35085K109 |
| LYTS | LSI INDS INC OHIO | 16,676 | $114K | 0.0% | $7.89 | -4.3% | COM | 50216C108 |
| TAIL | CAMBRIA ETF TR | 6,385 | $114K | 0.0% | $18.77 | — | TAIL RISK | 132061862 |
| SWAN | AMPLIFY ETF TR | 3,300 | $114K | 0.0% | $33.73 | — | BLACKSWAN GRWT | 032108888 |
| — | 9 METERS BIOPHARMA INC | 117,241 | $114K | 0.0% | $1.07 | — | COM | 654405109 |
| GRNB | VANECK ETF TRUST | 4,232 | $113K | 0.0% | $27.33 | — | GREEN BOND ETF | 92189F171 |
| — | INSTRUCTURE HLDGS INC | 4,749 | $113K | 0.0% | $23.10 | — | COM | 457790103 |
| VSTA | VASTA PLATFORM LTD | 26,625 | $113K | 0.0% | $15.15 | -75.6% | CL A | G9440A109 |
| FINW | FINWISE BANCORP | 8,220 | $113K | 0.0% | $13.23 | 0.0% | COM | 31813A109 |
| — | ESPORTS TECHNOLOGIES INC | 5,480 | $113K | 0.0% | $20.89 | — | COM | 29667L106 |
| — | GENETIC TECHNOLOGIES LTD | 59,621 | $112K | 0.0% | $3.05 | — | NEW SPONSRD ADR | 37185R307 |
| — | ETF SER SOLUTIONS | 4,713 | $112K | 0.0% | $25.31 | — | LONCAR CANCER | 26922A826 |
| GEG | GREAT ELM GROUP INC | 53,503 | $112K | 0.0% | $2.38 | -16.2% | COM NEW | 39037G109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 8,755 | $112K | 0.0% | $7.57 | 0.0% | COM | 78163D100 |
| AIQ | GLOBAL X FDS | 3,512 | $112K | 0.0% | $27.81 | — | ARTIFICIAL ETF | 37954Y632 |
| DRD | DRDGOLD LIMITED | 13,242 | $112K | 0.0% | $10.47 | — | SPON ADR REPSTG | 26152H301 |
| — | MOMENTUS INC | 26,741 | $112K | 0.0% | $10.18 | — | COM CL A | 60879E101 |
| — | SOUTHERN CO | 2,078 | $112K | 0.0% | $48.51 | — | UNIT 08/01/2022 | 842587602 |
| UDMY | UDEMY INC | 5,702 | $111K | 0.0% | $23.94 | 0.0% | COM | 902685106 |
| — | ADIT EDTECH ACQUISITION CORP | 10,886 | $111K | 0.0% | $9.83 | — | UNIT 99/99/9999 | 007024201 |
| FONR | FONAR CORP | 7,441 | $111K | 0.0% | $19.53 | -17.8% | COM NEW | 344437405 |
| — | POINTS INTL LTD | 7,234 | $111K | 0.0% | $13.67 | — | COM NEW | 730843208 |
| — | TWO HARBORS INVENTMENT CORPO | 111,000 | $111K | 0.0% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| PSEP | INNOVATOR ETFS TR | 3,647 | $111K | 0.0% | $27.97 | — | US EQTY PWR BUF | 45782C656 |
| — | OMEGA THERAPEUTICS INC | 9,790 | $111K | 0.0% | $11.59 | — | COMMON STOCK | 68217N105 |
| MYFW | FIRST WESTN FINL INC | 3,617 | $110K | 0.0% | $14.48 | +106.6% | COM | 33751L105 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 114,708 | $110K | 0.0% | $1.33 | 0.0% | COM | G88912103 |
| GHM | GRAHAM CORP | 8,869 | $110K | 0.0% | $15.95 | -20.0% | COM | 384556106 |
| PL | PLANET LABS PBC | 17,959 | $110K | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| — | LAKE SHORE BANCORP INC | 7,381 | $110K | 0.0% | $14.85 | — | COM | 510700107 |
| — | CREDIT SUISSE HIGH YIELD BD | 43,913 | $109K | 0.0% | $2.34 | — | SH BEN INT | 22544F103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 24,338 | $109K | 0.0% | $7.92 | -29.1% | COM CL A | 30049H102 |
| — | BURGERFI INTERNATIONAL INC | 19,326 | $109K | 0.0% | $7.10 | — | COM | 12122L101 |
| — | TILE SHOP HLDGS INC | 15,416 | $109K | 0.0% | $8.04 | — | COM | 88677Q109 |
| — | LUCIRA HEALTH INC | 12,558 | $109K | 0.0% | $8.75 | — | COM | 54948U105 |
| INTA | INTAPP INC | 4,329 | $108K | 0.0% | $32.22 | -17.8% | COM | 45827U109 |
| TMFG | RBB FD INC | 3,359 | $108K | 0.0% | $32.15 | — | MOTLEY FOOL GBL | 74933W635 |
| MLPB | UBS AG LONDON BRANCH | 7,000 | $108K | 0.0% | $15.56 | — | ETRACS ALER MLP | 90274D382 |
| YCS | PROSHARES TR II | 1,300 | $108K | 0.0% | $81.79 | — | ULTRASHORT YEN N | 74347W569 |
| — | POLYPID LTD | 18,816 | $108K | 0.0% | $6.28 | — | SHS | M8001Q118 |
| — | VOR BIOPHARMA INC | 9,235 | $108K | 0.0% | $18.66 | — | COM | 929033108 |
| — | INVESCO EXCHANGE TRADED FD T | 33,491 | $107K | 0.0% | $3.31 | — | DYNMC OIL GAS | 46137V670 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 17,161 | $107K | 0.0% | $12.38 | -36.6% | COM | M4130Y106 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 10,709 | $107K | 0.0% | $9.98 | — | CL A | G0083D120 |
| — | ROVER GROUP INC | 11,016 | $107K | 0.0% | $13.59 | — | COM CL A | 77936F103 |
| BRNS | VACCITECH PLC | 9,631 | $107K | 0.0% | $16.50 | — | ADS | 91864C107 |
| — | THORNE HEALTHTECH INC | 17,094 | $107K | 0.0% | $6.26 | — | COM | 885260109 |
| BIB | PROSHARES TR | 1,312 | $107K | 0.0% | $86.94 | — | PSHS ULT NASB | 74347R214 |
| MARPS | MARINE PETE TR | 24,800 | $106K | 0.0% | $4.63 | — | UNIT BEN INT | 568423107 |
| — | NOVAN INC | 25,304 | $106K | 0.0% | $10.05 | — | COM NEW | 66988N205 |
| TTT | PROSHARES TR | 3,422 | $106K | 0.0% | $39.24 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | EXCHANGE LISTED FDS TR | 4,195 | $106K | 0.0% | $25.27 | — | CABANA CONSERVAT | 30151E632 |
| — | ATI PHYSICAL THERAPY INC | 31,555 | $106K | 0.0% | $7.80 | — | COM CL A | 00216W109 |
| CLYM | ELIEM THERAPEUTICS INC | 10,122 | $106K | 0.0% | $18.38 | -18.9% | COM | 28658R106 |
| — | SARCOS TECHN AND ROBOTICS CO | 10,554 | $106K | 0.0% | $10.04 | — | COM | 80359A106 |
| EML | EASTERN CO | 4,167 | $105K | 0.0% | $23.15 | -1.4% | COM | 276317104 |
| — | IMPEL NEUROPHARMA INC | 12,079 | $105K | 0.0% | $8.72 | — | COM | 45258K109 |
| — | EMBARK TECHNOLOGY INC | 12,093 | $105K | 0.0% | $8.68 | — | COM | 29079J103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 6,778 | $104K | 0.0% | $10.95 | +31.9% | COM | 665809109 |
| UFO | PROCURE ETF TRUST II | 3,828 | $104K | 0.0% | $28.41 | — | SPACE ETF | 74280R205 |
| — | SHARECARE INC | 23,224 | $104K | 0.0% | $5.20 | — | COM CL A | 81948W104 |
| — | BIONDVAX PHARMACEUTICALS LTD | 43,623 | $103K | 0.0% | $25.26 | — | SPOND ADS | 09073Q105 |
| — | ATLAS TECHNICAL CONSULTANTS | 12,120 | $103K | 0.0% | $9.88 | — | COM CLS A | 049430101 |
| RNGR | RANGER ENERGY SVCS INC | 10,053 | $103K | 0.0% | $8.24 | +23.4% | COM CL A | 75282U104 |
| — | WESTERN ASSET MORTGAGE CAPIT | 104,000 | $103K | 0.0% | $0.95 | — | NOTE 6.750%10/0 | 95790DAA3 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 7,510 | $103K | 0.0% | $12.25 | +2.1% | COM | 174903104 |
| — | TILRAY INC | 105,000 | $103K | 0.0% | $0.92 | — | NOTE 5.000%10/0 | 88688TAB6 |
| BBP | ETFIS SER TR I | 2,094 | $102K | 0.0% | $44.92 | — | VIRTUS LIFESC BT | 26923G202 |
| — | VERB TECHNOLOGY CO INC | 82,782 | $102K | 0.0% | $1.49 | — | COM | 92337U104 |
| — | ARQIT QUANTUM INC | 4,283 | $102K | 0.0% | $20.08 | — | ORDINARY SHARES | G0567U101 |
| — | LIVEONE INC | 79,533 | $102K | 0.0% | $1.28 | — | COM | 53814X102 |
| UJAN | INNOVATOR ETFS TR | 3,225 | $102K | 0.0% | $30.08 | — | US EQT ULTRA BF | 45782C300 |
| COFS | CHOICEONE FINL SVCS INC | 3,781 | $101K | 0.0% | $22.29 | -3.6% | COM | 170386106 |
| — | LIBERTY MEDIA ACQUISITION CO | 9,578 | $101K | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| KEN | KENON HLDGS LTD | 1,929 | $101K | 0.0% | $16.69 | +19.9% | SHS | Y46717107 |
| — | ZANITE ACQUISITION CORP | 9,887 | $101K | 0.0% | $9.96 | — | COM CL A | 98907K103 |
| — | SOLUNA HOLDINGS INC | 9,287 | $100K | 0.0% | $7.48 | — | COM NEW | 583543103 |
| — | COMPUTER TASK GROUP INC | 10,064 | $100K | 0.0% | $5.49 | — | COM | 205477102 |
| — | BLOCK INC | 68,000 | $100K | 0.0% | $1.47 | — | NOTE 0.125% 3/0 | 852234AF0 |
| USEP | INNOVATOR ETFS TR | 3,500 | $100K | 0.0% | $27.26 | — | US EQTY ULTRA B | 45782C649 |
| — | VITRU LTD | 7,880 | $100K | 0.0% | $13.07 | — | COM | G9440D103 |
| OVB | LISTED FD TR | 3,900 | $100K | 0.0% | $25.96 | — | SHARES CORE BD | 53656F862 |
| — | VEECO INSTRS INC DEL | 98,000 | $100K | 0.0% | $1.02 | — | NOTE 2.700% 1/1 | 922417AD2 |
| SQLV | LEGG MASON ETF INVT TR | 2,500 | $100K | 0.0% | $40.00 | — | SML CAP QULITY | 52468L877 |
| EVCM | EVERCOMMERCE INC | 6,324 | $100K | 0.0% | $18.42 | -3.3% | COM | 29977X105 |
| — | PINE IS ACQUISITION CORP | 10,033 | $99,000 | 0.0% | $9.87 | — | CL A | 722615101 |
| PROF | PROFOUND MED CORP | 8,769 | $99,000 | 0.0% | $16.18 | -22.8% | COM NEW | 74319B502 |
| — | REMARK HLDGS INC | 99,479 | $99,000 | 0.0% | $1.37 | — | COM | 75955K102 |
| — | XPRESSPA GROUP INC | 49,153 | $99,000 | 0.0% | $1.82 | — | COM | 98420U703 |
| — | INVESCO HIGH INCOME TR II | 6,893 | $99,000 | 0.0% | $14.31 | — | COM | 46131F101 |
| — | SUMMIT WIRELESS TECH INC | 71,497 | $99,000 | 0.0% | $1.68 | — | COM NEW | 86633R203 |
| — | AMERICAS GOLD AND SILVER COR | 120,965 | $98,000 | 0.0% | $1.32 | — | COM | 03062D100 |
| AUBN | AUBURN NATL BANCORP | 3,048 | $98,000 | 0.0% | $29.52 | -6.4% | COM | 050473107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 2,520 | $98,000 | 0.0% | $37.48 | — | CBOE EQT BUFER | 33740F847 |
| CAPR | CAPRICOR THERAPEUTICS INC | 33,211 | $98,000 | 0.0% | $4.48 | -21.8% | COM NEW | 14070B309 |
| MCBS | METROCITY BANKSHARES INC | 3,538 | $98,000 | 0.0% | $19.28 | +14.8% | COM | 59165J105 |
| FCAP | FIRST CAP INC | 2,416 | $98,000 | 0.0% | $41.67 | -15.1% | COM | 31942S104 |
| — | FLUENT INC | 49,251 | $98,000 | 0.0% | $2.47 | — | COM | 34380C102 |
| DRN | DIREXION SHS ETF TR | 3,222 | $98,000 | 0.0% | $18.66 | — | DLY R/E BULL3X | 25459W755 |
| — | SEANERGY MARITIME HLDGS CORP | 106,506 | $97,000 | 0.0% | $1.06 | — | SHS NEW | Y73760194 |
| UJUL | INNOVATOR ETFS TR | 3,500 | $97,000 | 0.0% | $26.57 | — | US EQT ULTRA BF | 45782C839 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 9,832 | $97,000 | 0.0% | $10.25 | — | SHS CL A | G0411R106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 9,856 | $97,000 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8253Y105 |
| — | REDWOOD TRUST INC | 94,000 | $97,000 | 0.0% | $1.02 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | RADIUS HEALTH INC | 100,000 | $97,000 | 0.0% | $0.97 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | HARPOON THERAPEUTICS INC | 12,825 | $97,000 | 0.0% | $13.89 | — | COM | 41358P106 |
| — | STRONGHOLD DIGITAL MINING IN | 7,564 | $97,000 | 0.0% | $12.82 | — | CLASS A COM | 86337R103 |
| — | EVOLVE TRANSITION INFRASTRU | 164,637 | $97,000 | 0.0% | $0.60 | — | COM UNITS REP B | 30053M104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 8,063 | $96,000 | 0.0% | $15.35 | -1.7% | COM | 95075A107 |
| — | DASEKE INC | 718,296 | $96,000 | 0.0% | $0.15 | — | *W EXP 02/27/202 | 23753F115 |
| VALU | VALUE LINE INC | 2,053 | $96,000 | 0.0% | $26.23 | +50.7% | COM | 920437100 |
| CIX | COMPX INTL INC | 4,301 | $96,000 | 0.0% | $10.19 | +51.9% | CL A | 20563P101 |
| TNGX | TANGO THERAPEUTICS INC | 8,837 | $96,000 | 0.0% | $12.02 | +0.1% | COM | 87583X109 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 10,824 | $96,000 | 0.0% | $12.37 | — | COM | 78472W104 |
| — | BITNILE HOLDINGS INC | 80,891 | $96,000 | 0.0% | $1.19 | — | COM | 09175M101 |
| — | QUANTUM CORP | 17,368 | $96,000 | 0.0% | $6.86 | — | COM NEW | 747906501 |
| — | KINS TECHNOLOGY GROUP INC | 9,400 | $96,000 | 0.0% | $10.09 | — | UNIT 10/14/2025 | 49714K208 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 9,615 | $96,000 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2R18K121 |
| — | AGROFRESH SOLUTIONS INC | 48,227 | $96,000 | 0.0% | $3.40 | — | COM | 00856G109 |
| TEAD | OUTBRAIN INC | 6,726 | $95,000 | 0.0% | $16.67 | -7.6% | COM | 69002R103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,294 | $95,000 | 0.0% | $21.19 | — | MLTFACTOR ENRG | 47804J701 |
| — | DIGIHOST TECHNOLOGY INC | 20,498 | $95,000 | 0.0% | $4.63 | — | COM NEW | 25381D206 |
| — | GOLD STD VENTURES CORP | 216,433 | $95,000 | 0.0% | $0.56 | — | COM | 380738104 |
| — | PROSHARES TR | 11,673 | $95,000 | 0.0% | $11.72 | — | PSHS ULDOW30 NEW | 74347B276 |
| QAT | ISHARES TR | 4,651 | $95,000 | 0.0% | $16.90 | — | MSCI QATAR ETF | 46434V779 |
| — | F-STAR THERAPEUTICS INC | 18,849 | $95,000 | 0.0% | $6.97 | — | COM | 30315R107 |
| TMC | TMC THE METALS COMPANY INC | 45,437 | $94,000 | 0.0% | $5.34 | -43.2% | COM | 87261Y106 |
| USLM | UNITED STS LIME & MINERALS I | 725 | $94,000 | 0.0% | $25.02 | +0.0% | COM | 911922102 |
| — | AEROVATE THERAPEUTICS INC | 7,951 | $94,000 | 0.0% | $14.92 | — | COM | 008064107 |
| — | SVF INVESTMENT CORP | 9,131 | $94,000 | 0.0% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 9,456 | $94,000 | 0.0% | $9.82 | — | CLASS A ORD SHS | G8253W109 |
| — | PROPTECH INVESTMENT CORP II | 9,600 | $94,000 | 0.0% | $9.78 | — | COM CL A | 743497109 |
| — | CC NEUBERGER PRIN HLDGS II | 9,500 | $94,000 | 0.0% | $9.87 | — | SHS CL A | G3166T103 |
| BUR | BURFORD CAP LTD | 8,827 | $93,000 | 0.0% | $10.19 | +0.1% | ORD SHS | G17977110 |
| MYO | MYOMO INC | 13,564 | $93,000 | 0.0% | $12.11 | -21.3% | COM NEW | 62857J201 |
| — | VINTAGE WINE ESTATES INC | 7,895 | $93,000 | 0.0% | $12.00 | — | COM | 92747V106 |
| UAE | ISHARES TR | 5,739 | $93,000 | 0.0% | $14.49 | — | MSCI UAE ETF | 46434V761 |
| — | REDHILL BIOPHARMA LTD | 35,520 | $92,000 | 0.0% | $7.80 | — | SPONSORED ADS | 757468103 |
| — | MACQUARIE INFRASTR HOLD LLC | 92,000 | $91,000 | 0.0% | $0.96 | — | NOTE 2.000%10/0 | 55608BAB1 |
| BETZ | LISTED FD TR | 3,661 | $91,000 | 0.0% | $30.10 | — | ROUNDHILL SPORTS | 53656F789 |
| — | PURPLE BIOTECH LTD | 23,426 | $91,000 | 0.0% | $3.81 | — | SPONSORED ADS | 74638P109 |
| — | POLAR PWR INC | 25,384 | $91,000 | 0.0% | $6.67 | — | COM | 73102V105 |
| — | INTEVAC INC | 19,096 | $90,000 | 0.0% | $6.43 | — | COM | 461148108 |
| UBCP | UNITED BANCORP INC OHIO | 5,426 | $90,000 | 0.0% | $13.35 | +15.4% | COM | 909911109 |
| — | TRECORA RES | 11,152 | $90,000 | 0.0% | $8.13 | — | COM | 894648104 |
| CULP | CULP INC | 9,468 | $90,000 | 0.0% | $13.67 | -18.0% | COM | 230215105 |
| YOLO | ADVISORSHARES TR | 6,916 | $90,000 | 0.0% | $15.05 | — | PURE CANNABIS | 00768Y495 |
| XOMA | XOMA CORP DEL | 4,282 | $89,000 | 0.0% | $29.97 | -22.0% | COM NEW | 98419J206 |
| GMOM | CAMBRIA ETF TR | 3,000 | $89,000 | 0.0% | $24.91 | — | GLB MOMENT ETF | 132061508 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 8,336 | $89,000 | 0.0% | $15.90 | -1.8% | CLASS A COM | 75340L104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,401 | $89,000 | 0.0% | $9.36 | -9.4% | COM | 77467X101 |
| — | JAZZ INVESTMENTS I LTD | 88,000 | $89,000 | 0.0% | $0.93 | — | NOTE 1.500% 8/1 | 472145AD3 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 23,900 | $89,000 | 0.0% | $4.77 | -17.7% | COM NEW | 25253X207 |
| — | BARCLAYS BANK PLC | 3,920 | $89,000 | 0.0% | $27.06 | — | IPATH SHILR CAPE | 06742A669 |
| — | CINER RESOURCES LP | 5,310 | $88,000 | 0.0% | $16.52 | — | COM UNIT LTD | 172464109 |
| — | CELYAD ONCOLOGY SA | 23,958 | $88,000 | 0.0% | $14.11 | — | ADR | 151205200 |
| FGBI | FIRST GTY BANCSHARES INC | 4,316 | $88,000 | 0.0% | $13.75 | +27.6% | COM | 32043P106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 36,876 | $88,000 | 0.0% | $4.91 | -20.9% | COM | 221015100 |
| NJUL | INNOVATOR ETFS TR | 1,825 | $88,000 | 0.0% | $44.38 | — | GRWT100 PWR BUF | 45782C276 |
| ABFL | TRIMTABS ETF TR | 1,594 | $88,000 | 0.0% | $38.56 | — | FCF US QLTY ETF | 89628W302 |
| STRT | STRATTEC SEC CORP | 2,369 | $88,000 | 0.0% | $40.94 | -5.6% | COM | 863111100 |
| — | TRINITY BIOTECH PLC | 60,608 | $87,000 | 0.0% | $1.86 | — | SPON ADR NEW | 896438306 |
| ARGT | GLOBAL X FDS | 2,776 | $87,000 | 0.0% | $29.03 | — | GB MSCI AR ETF | 37950E259 |
| USEG | U S ENERGY CORP WYO | 26,599 | $87,000 | 0.0% | $4.09 | -8.5% | COM | 911805307 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 67,100 | $87,000 | 0.0% | $2.84 | -43.9% | COM | P73398102 |
| BRF | VANECK ETF TRUST | 5,300 | $87,000 | 0.0% | $19.62 | — | BRAZIL SMALL CAP | 92189F825 |
| — | MASON INDUSTRIAL TECHNOLGY I | 8,817 | $87,000 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 57520Y205 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 5,617 | $87,000 | 0.0% | $9.31 | +60.0% | COM | 866264203 |
| — | HELBIZ INC | 15,912 | $87,000 | 0.0% | $5.53 | — | CLASS A COM | 42309B204 |
| — | IBIO INC | 159,518 | $86,000 | 0.0% | $1.61 | — | COM NEW | 451033203 |
| CYD | CHINA YUCHAI INTL LTD | 5,783 | $86,000 | 0.0% | $11.15 | -0.8% | COM | G21082105 |
| NE1USD | NOBLE CORP NEW | 3,470 | $86,000 | 0.0% | $25.08 | — | SHS | G6610J209 |
| — | SILVER CREST ACQUISITION COR | 8,497 | $86,000 | 0.0% | $9.89 | — | UNIT 12/15/2025 | G81355110 |
| — | BIOTECH ACQUISITION COMPANY | 8,447 | $85,000 | 0.0% | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| PFEB | INNOVATOR ETFS TR | 2,895 | $85,000 | 0.0% | $25.89 | — | US EQTY PWR BUF | 45782C417 |
| SGA | SAGA COMMUNICATIONS INC | 3,502 | $85,000 | 0.0% | $22.02 | +8.8% | CL A NEW | 786598300 |
| — | PERFORMANT FINL CORP | 35,442 | $85,000 | 0.0% | $3.55 | — | COM | 71377E105 |
| — | LANDSEA HOMES CORP | 11,548 | $85,000 | 0.0% | $8.22 | — | COM | 51509P103 |
| — | ARES ACQUISITION CORPORATION | 8,591 | $85,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G33032114 |
| — | HUBSPOT INC | 36,000 | $85,000 | 0.0% | $2.11 | — | NOTE 0.375% 6/0 | 443573AD2 |
| SPIEF | SPI ENERGY CO LTD | 23,569 | $85,000 | 0.0% | $5.64 | -15.0% | SHS NEW | G8651P110 |
| WEAV | WEAVE COMMUNICATIONS INC | 5,626 | $85,000 | 0.0% | $16.81 | 0.0% | COM | 94724R108 |
| UGA | UNITED STS GASOLINE FD LP | 2,061 | $85,000 | 0.0% | $20.96 | — | UNITS | 91201T102 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 71,054 | $85,000 | 0.0% | $3.10 | — | COM | 539319202 |
| EQS | EQUUS TOTAL RETURN INC | 35,317 | $84,000 | 0.0% | $1.78 | +29.7% | COM | 294766100 |
| — | CODORUS VY BANCORP INC | 3,928 | $84,000 | 0.0% | $18.29 | — | COM | 192025104 |
| DIVO | AMPLIFY ETF TR | 2,210 | $84,000 | 0.0% | $38.01 | — | CWP ENHANCED DIV | 032108409 |
| DEEF | DBX ETF TR | 2,661 | $84,000 | 0.0% | $26.70 | — | XTRACKERS FTSE | 233051515 |
| — | APTORUM GROUP LIMITED | 55,742 | $84,000 | 0.0% | $2.33 | — | CL A ORD SHS | G6096M106 |
| — | XOS INC | 26,547 | $84,000 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| — | MANDIANT INC | 83,000 | $83,000 | 0.0% | $0.99 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | ADAMIS PHARMACEUTICALS CORP | 137,163 | $83,000 | 0.0% | $1.56 | — | COM NEW | 00547W208 |
| — | SPINNAKER ETF SERIES | 9,747 | $83,000 | 0.0% | $16.61 | — | CANNABIS ETF | 84858T400 |
| — | RENN FD INC | 31,083 | $82,000 | 0.0% | $1.92 | — | COM | 759720105 |
| — | GLOBAL X FDS | 7,530 | $82,000 | 0.0% | $11.25 | — | GBL X MSCI PT ET | 37950E192 |
| — | 1847 GOEDEKER INC | 34,092 | $82,000 | 0.0% | $3.29 | — | COM | 28252C109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 42,289 | $82,000 | 0.0% | $3.35 | — | SPONSORED ADR | 40054A108 |
| — | STARTEK INC | 15,634 | $82,000 | 0.0% | $6.00 | — | COM | 85569C107 |
| AWRE | AWARE INC MASS | 25,936 | $82,000 | 0.0% | $3.59 | -4.4% | COM | 05453N100 |
| — | MEXICO EQUITY & INCOME FD | 9,171 | $82,000 | 0.0% | $8.74 | — | COM | 592834105 |
| CTKB | CYTEK BIOSCIENCES INC | 5,079 | $82,000 | 0.0% | $23.52 | -11.0% | COM | 23285D109 |
| — | AURORA MOBILE LTD | 78,500 | $82,000 | 0.0% | $4.12 | — | ADS | 051857100 |
| — | INDEXIQ ETF TR | 2,235 | $81,000 | 0.0% | $33.98 | — | IQ CHAIKIN US | 45409B388 |
| — | MAWSON INFRASTRUCTURE GROUP | 12,157 | $81,000 | 0.0% | $6.66 | — | COM NEW | 57778N208 |
| KJAN | INNOVATOR ETFS TR | 2,500 | $81,000 | 0.0% | $29.20 | — | US SML CP PWR B | 45782C474 |
| — | CHURCHILL CAPITAL CORP V | 8,016 | $81,000 | 0.0% | $10.21 | — | UNIT 99/99/9999 | 17144T206 |
| — | ADVISORSHARES TR | 14,064 | $81,000 | 0.0% | $5.76 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | VISLINK TECHNOLOGIES INC | 67,907 | $80,000 | 0.0% | $2.31 | — | COM | 92836Y300 |
| — | KORE GROUP HOLDINGS INC | 11,688 | $80,000 | 0.0% | $6.84 | — | COMMON STOCK | 50066V107 |
| IPWR | IDEAL PWR INC | 6,599 | $80,000 | 0.0% | $13.30 | +0.6% | COM NEW | 451622203 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 8,075 | $80,000 | 0.0% | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| — | CHEMOMAB THERAPEUTICS LTD | 11,643 | $80,000 | 0.0% | $7.06 | — | SPONSORED ADS | 16385C104 |
| — | BLACKSKY TECHNOLOGY INC | 17,850 | $80,000 | 0.0% | $10.35 | — | COM CL A | 09263B108 |
| BFEB | INNOVATOR ETFS TR | 2,500 | $80,000 | 0.0% | $27.20 | — | US EQTY BUFR FEB | 45782C433 |
| IRD | OCUPHIRE PHARMA INC | 21,325 | $80,000 | 0.0% | $5.95 | -32.6% | COM | 67577R102 |
| TWIN | TWIN DISC INC | 7,220 | $79,000 | 0.0% | $10.94 | +6.3% | COM | 901476101 |
| IDX | VANECK ETF TRUST | 3,984 | $79,000 | 0.0% | $20.54 | — | INDONESIA INDEX | 92189F833 |
| SCYX | SCYNEXIS INC | 13,006 | $79,000 | 0.0% | $7.25 | -15.2% | COM NEW | 811292200 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,048 | $79,000 | 0.0% | $34.47 | — | US EQT BUFFER | 33740F763 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,614 | $79,000 | 0.0% | $30.22 | — | SMID RISNG ETF | 33741X102 |
| — | CONTRAFECT CORP | 29,554 | $78,000 | 0.0% | $5.54 | — | COM NEW | 212326300 |
| — | ARLINGTON ASSET INVST CORP | 21,881 | $78,000 | 0.0% | $4.15 | — | CL A NEW | 041356205 |
| BOUT | INNOVATOR ETFS TR | 2,000 | $77,000 | 0.0% | $19.50 | — | IBD BREAKOUT | 45782C763 |
| CLIX | PROSHARES TR | 1,388 | $77,000 | 0.0% | $85.08 | — | LONG ONLINE SHRT | 74347B375 |
| — | COVA ACQUISITION CORP | 7,677 | $77,000 | 0.0% | $9.90 | — | UNIT 04/01/2021 | G2554Y112 |
| ISUNQ | ISUN INC | 12,913 | $77,000 | 0.0% | $10.22 | — | COM | 465246106 |
| — | REDWOOD TRUST INC | 77,000 | $77,000 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| ONEV | SPDR SER TR | 673 | $77,000 | 0.0% | $114.41 | — | RUSSELL LOW VOL | 78468R754 |
| — | VENUS CONCEPT INC | 45,482 | $77,000 | 0.0% | $2.82 | — | COM | 92332W105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 5,474 | $77,000 | 0.0% | $13.82 | 0.0% | CLASS A COM | 90355N101 |
| — | ENETI INC | 9,963 | $77,000 | 0.0% | $14.68 | — | COM | Y2294C107 |
| — | GLYCOMIMETICS INC | 53,155 | $76,000 | 0.0% | $3.28 | — | COM | 38000Q102 |
| — | ITERUM THERAPEUTICS PLC | 194,720 | $76,000 | 0.0% | $0.65 | — | SHS | G6333L101 |
| — | PENN NATL GAMING INC | 32,000 | $76,000 | 0.0% | $3.55 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | RALLYBIO CORP | 7,897 | $76,000 | 0.0% | $11.81 | — | COM | 75120L100 |
| IDN | INTELLICHECK INC | 16,388 | $76,000 | 0.0% | $8.16 | -15.8% | COM NEW | 45817G201 |
| — | AEYE INC | 15,738 | $76,000 | 0.0% | $5.12 | — | CL A COM | 008183105 |
| GBR | NEW CONCEPT ENERGY INC | 31,878 | $76,000 | 0.0% | $3.97 | -14.5% | COM | 643611106 |
| DCGO | DOCGO INC | 8,148 | $76,000 | 0.0% | $9.28 | 0.0% | COM | 256086109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 2,018 | $76,000 | 0.0% | $33.89 | +5.1% | COM | 928031103 |
| MSVB | MID-SOUTHERN BANCORP INC | 5,041 | $76,000 | 0.0% | $15.20 | — | COM | 59548Q107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 9,069 | $76,000 | 0.0% | $8.46 | -0.7% | CL A | 98956A105 |
| MFIN | MEDALLION FINL CORP | 13,271 | $76,000 | 0.0% | $5.80 | +19.1% | COM | 583928106 |
| COLO | GLOBAL X FDS | 2,702 | $76,000 | 0.0% | $26.25 | — | GLBX MSCI COLUM | 37954Y327 |
| — | ALLEGHENY TECHNOLOGIES INC | 58,000 | $75,000 | 0.0% | $1.30 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | ORGANOVO HLDGS INC | 20,794 | $75,000 | 0.0% | $9.73 | — | COM NEW | 68620A203 |
| — | PROSHARES TR | 5,769 | $75,000 | 0.0% | $13.38 | — | ULTSHT RUSS2000 | 74347G689 |
| — | VPC IMPACT ACQUISITION HLDG | 7,603 | $75,000 | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| — | PERASO INC | 17,894 | $75,000 | 0.0% | $4.19 | — | COM | 71360T101 |
| — | FEDNAT HLDG CO | 53,387 | $75,000 | 0.0% | $6.67 | — | COM | 31431B109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 4,339 | $75,000 | 0.0% | $13.38 | 0.0% | COM | 009496100 |
| CNTGF | CENTOGENE N V | 14,449 | $75,000 | 0.0% | $11.36 | -28.3% | COM | N1976T109 |
| INOD | INNODATA INC | 12,682 | $75,000 | 0.0% | $7.03 | +15.5% | COM NEW | 457642205 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 4,520 | $75,000 | 0.0% | $16.59 | — | COM | 167239102 |
| — | CHINA SOUTHERN AIRLINES CO L | 2,529 | $75,000 | 0.0% | $30.32 | — | SPON ADR CL H | 169409109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,793 | $75,000 | 0.0% | $41.84 | — | MUN OPORTUNITE | 41653L503 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 8,983 | $75,000 | 0.0% | $8.35 | — | PFD UNIT SER A | 09625U208 |
| — | SAFEGUARD SCIENTIFICS INC | 10,030 | $74,000 | 0.0% | $7.60 | — | COM NEW | 786449207 |
| — | INFORMATICA INC | 2,020 | $74,000 | 0.0% | $36.63 | — | COM CL A | 45674M101 |
| GNE | GENIE ENERGY LTD | 13,397 | $74,000 | 0.0% | $6.50 | -14.9% | CL B | 372284208 |
| — | ALPHA ARCHITECT ETF TR | 1,999 | $74,000 | 0.0% | $36.02 | — | MERLYN AI BULL | 02072L706 |
| — | BIO-PATH HLDGS INC | 19,424 | $73,000 | 0.0% | $5.23 | — | COM | 09057N300 |
| BDL | FLANIGANS ENTERPRISES INC | 2,374 | $73,000 | 0.0% | $19.38 | +45.5% | COM | 338517105 |
| — | LIZHI INC | 39,380 | $73,000 | 0.0% | $4.49 | — | ADS | 53933L104 |
| PHI | PLDT INC | 2,059 | $73,000 | 0.0% | $24.72 | — | SPONSORED ADR | 69344D408 |
| RRBI | RED RIVER BANCSHARES INC | 1,379 | $73,000 | 0.0% | $53.83 | -1.7% | COM | 75686R202 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 45,000 | $73,000 | 0.0% | $1.61 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | IDERA PHARMACEUTICALS INC | 126,179 | $72,000 | 0.0% | $1.43 | — | COM PAR | 45168K405 |
| SCPS | SCOPUS BIOPHARMA INC | 44,012 | $72,000 | 0.0% | $3.17 | -4.4% | COM | 809171101 |
| — | MATINAS BIOPHARMA HLDGS INC | 71,475 | $72,000 | 0.0% | $0.91 | — | COM | 576810105 |
| — | DIREXION SHS ETF TR | 2,575 | $72,000 | 0.0% | $26.74 | — | 20YR TRES BULL | 25459W540 |
| RSVR | RESERVOIR MEDIA INC | 9,014 | $71,000 | 0.0% | $8.69 | -3.3% | COM | 76119X105 |
| — | GEMINI THERAPEUTICS INC | 24,450 | $71,000 | 0.0% | $8.49 | — | COM | 36870G105 |
| — | 7GC & CO HOLDINGS INC | 7,292 | $71,000 | 0.0% | $9.71 | — | COM CL A | 81786A107 |
| TRDA | ENTRADA THERAPEUTICS INC | 4,162 | $71,000 | 0.0% | $17.06 | — | COM | 29384C108 |
| — | SILVERBOX ENGAGED MERGER CO | 6,956 | $71,000 | 0.0% | $10.21 | — | COM CL A | 82836L101 |
| — | CUENTAS INC | 53,483 | $71,000 | 0.0% | $2.37 | — | COM NEW | 229794201 |
| — | EVERBRIDGE INC | 80,000 | $71,000 | 0.0% | $1.49 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | FNCB BANCORP INC | 7,706 | $71,000 | 0.0% | $7.05 | — | COM | 302578109 |
| — | ESSA PHARMA INC | 5,033 | $71,000 | 0.0% | $11.91 | — | COM NEW | 29668H708 |
| — | ROCKWELL MED INC | 170,674 | $70,000 | 0.0% | $1.24 | — | COM | 774374102 |
| — | ETF SER SOLUTIONS | 2,000 | $70,000 | 0.0% | $25.50 | — | CHANG FIN US LRG | 26922A560 |
| SUSL | ISHARES TR | 828 | $70,000 | 0.0% | $83.86 | — | ESG MSCI LEADR | 46435U218 |
| NXDR | NEXTDOOR HOLDINGS INC | 8,791 | $70,000 | 0.0% | $10.43 | 0.0% | COM CL A | 65345M108 |
| — | NEUROMETRIX INC | 14,110 | $70,000 | 0.0% | $4.86 | — | COM | 641255807 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 28,642 | $70,000 | 0.0% | $3.59 | — | COM | 87157B103 |
| — | KLUDEIN I ACQUISITION CORP | 6,930 | $70,000 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 49878L208 |
| HNRG | HALLADOR ENERGY COMPANY | 28,652 | $70,000 | 0.0% | $2.78 | +2.0% | COM | 40609P105 |
| AIOT | POWERFLEET INC | 14,662 | $69,000 | 0.0% | $6.71 | -7.0% | COM | 73931J109 |
| — | BLOCK INC | 67,000 | $69,000 | 0.0% | $1.03 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | CALLIDITAS THERAPEUTICS AB | 2,755 | $69,000 | 0.0% | $24.84 | — | SPONSERED ADS | 13124Q106 |
| — | NAVIOS MARITIME HOLDINGS INC | 5,025 | $69,000 | 0.0% | $13.73 | — | SPON ADR PFD H | 63938Y308 |
| OVID | OVID THERAPEUTICS INC | 21,465 | $69,000 | 0.0% | $3.86 | -11.2% | COM | 690469101 |
| GNSS | GENASYS INC | 17,301 | $69,000 | 0.0% | $5.34 | -13.7% | COM | 36872P103 |
| — | MAIDEN HOLDINGS LTD | 22,276 | $68,000 | 0.0% | $2.82 | — | SHS | G5753U112 |
| — | TEEKAY CORPORATION | 69,000 | $68,000 | 0.0% | $1.00 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | GUILD HLDGS CO | 4,881 | $68,000 | 0.0% | $13.87 | — | CL A | 40172N107 |
| — | ZW DATA ACTION TECHNOLOGS IN | 67,803 | $68,000 | 0.0% | $1.00 | — | COM | 98880R109 |
| — | BRIACELL THERAPEUTICS CORP | 8,297 | $68,000 | 0.0% | $5.68 | — | COM NEW | 10778Y302 |
| — | RENALYTIX PLC | 4,312 | $68,000 | 0.0% | $22.26 | — | ADS | 75973T101 |
| SCHI | SCHWAB STRATEGIC TR | 1,311 | $68,000 | 0.0% | $50.18 | — | 5 10YR CORP BD | 808524698 |
| — | ENGAGESMART INC | 2,839 | $68,000 | 0.0% | $31.53 | — | COMMON STOCK | 29283F103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,948 | $68,000 | 0.0% | $28.70 | — | SPONSORD ADS NEW | 16965P202 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 6,700 | $67,000 | 0.0% | $10.00 | — | CLASS A ORD SHS | G8253T106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 5,647 | $67,000 | 0.0% | $16.29 | — | SPON ADS | 81689T104 |
| XMFVX | MFS SPL VALUE TR | 9,811 | $67,000 | 0.0% | $5.93 | — | SH BEN INT | 55274E102 |
| AP | AMPCO-PITTSBURG CORP | 13,497 | $67,000 | 0.0% | $9.02 | -45.6% | COM | 032037103 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,134 | $67,000 | 0.0% | $18.79 | +65.7% | COM | 29667J101 |
| — | CAREMAX INC | 8,712 | $67,000 | 0.0% | $9.67 | — | COM CL A | 14171W103 |
| — | ETF MANAGERS TR | 1,615 | $67,000 | 0.0% | $33.46 | — | AI POWERED EQT | 26924G813 |
| GXDW | GLOBAL X FDS | 1,498 | $66,000 | 0.0% | $48.93 | — | THMATC GWT ETF | 37954Y418 |
| — | PENNSYLVANIA REAL ESTATE INV | 64,830 | $66,000 | 0.0% | $3.84 | — | SH BEN INT | 709102107 |
| — | GREAT PANTHER MNG LTD | 304,026 | $66,000 | 0.0% | $0.82 | — | COM | 39115V101 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 6,690 | $66,000 | 0.0% | $10.28 | — | CL A | G1355V103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,800 | $66,000 | 0.0% | $34.44 | — | CBOE VEST US EQT | 33740U208 |
| — | DIREXION SHS ETF TR | 2,450 | $66,000 | 0.0% | $38.62 | — | MOONSHOT INNOVAT | 25460G732 |
| — | HEALTH ASSURN ACQUISITION CO | 6,696 | $66,000 | 0.0% | $10.95 | — | UNIT 99/99/9999 | 42226W208 |
| — | DIREXION SHS ETF TR | 891 | $66,000 | 0.0% | $61.93 | — | WORK FROM HOME | 25460G773 |
| — | METEN HOLDING GROUP LTD | 265,165 | $66,000 | 0.0% | $0.25 | — | ORD SHS | G6055H114 |
| — | SCVX CORP | 6,514 | $65,000 | 0.0% | $9.86 | — | COM | G79448208 |
| — | CASCADE ACQUISITION CORP | 6,500 | $65,000 | 0.0% | $9.84 | — | COM CL A | 147151104 |
| TROO | TROOPS INC | 13,202 | $65,000 | 0.0% | $5.66 | 0.0% | SHS | G9094C104 |
| — | POLYMET MNG CORP | 26,431 | $65,000 | 0.0% | $3.03 | — | COM NEW | 731916409 |
| — | NOBLE ROCK ACQUISITION CORP | 6,643 | $65,000 | 0.0% | $9.94 | — | UNIT 01/31/2028 | G6546R127 |
| RDOG | ALPS ETF TR | 1,220 | $65,000 | 0.0% | $41.48 | — | REIT DIVIDE DOGS | 00162Q106 |
| CFFI | C & F FINL CORP | 1,262 | $65,000 | 0.0% | $38.46 | +18.1% | COM | 12466Q104 |
| TAYD | TAYLOR DEVICES INC | 6,292 | $65,000 | 0.0% | $11.86 | -5.9% | COM | 877163105 |
| WHWK | AADI BIOSCIENCE INC | 2,691 | $65,000 | 0.0% | $25.29 | -0.7% | COM | 00032Q104 |
| — | TIGA ACQUISITION CORP | 6,212 | $65,000 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G88672129 |
| FLL | FULL HSE RESORTS INC | 5,202 | $64,000 | 0.0% | $9.63 | +12.4% | COM | 359678109 |
| — | ISHARES INC | 6,464 | $64,000 | 0.0% | $10.97 | — | MSCI COLMBIA ETF | 46434G202 |
| — | ARCO PLATFORM LTD | 3,073 | $64,000 | 0.0% | $34.07 | — | COM CL A | G04553106 |
| — | LIBERTY MEDIA CORP DEL | 84,000 | $64,000 | 0.0% | $0.76 | — | DEB 3.750% 2/1 | 530715AL5 |
| MTEX | MANNATECH INC | 1,683 | $64,000 | 0.0% | $32.68 | +14.4% | COM NEW | 563771203 |
| — | DECARBONIZATION PLUS ACQU II | 6,444 | $64,000 | 0.0% | $10.01 | — | COM CL A | 242794105 |
| CNYA | ISHARES TR | 1,455 | $64,000 | 0.0% | $42.96 | — | MSCI CHINA A | 46434V514 |
| PJUN | INNOVATOR ETFS TR | 2,000 | $64,000 | 0.0% | $30.00 | — | US EQTY PWR BUF | 45782C748 |
| — | T2 BIOSYSTEMS INC | 123,118 | $64,000 | 0.0% | $1.64 | — | COM | 89853L104 |
| — | SIYATA MOBILE INC | 80,197 | $63,000 | 0.0% | $0.79 | — | *W EXP 09/24/202 | 83013Q152 |
| — | TESLA INC | 3,960 | $63,000 | 0.0% | $3.73 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| CSBR | CHAMPIONS ONCOLOGY INC | 7,534 | $63,000 | 0.0% | $8.74 | +5.4% | COM NEW | 15870P307 |
| VAXX | VAXXINITY INC | 11,202 | $63,000 | 0.0% | $10.34 | 0.0% | COM CL A | 92244V104 |
| VIRC | VIRCO MFG CO | 21,061 | $63,000 | 0.0% | $3.27 | +1.2% | COM | 927651109 |
| — | LIMINAL BIOSCIENCES INC | 58,353 | $63,000 | 0.0% | $2.26 | — | COM | 53272L103 |
| — | RAIN THERAPEUTICS INC | 4,901 | $63,000 | 0.0% | $13.17 | — | COM | 75082Q105 |
| — | PARTS ID INC | 26,000 | $63,000 | 0.0% | $4.32 | — | COM CL A | 702141102 |
| DDM | PROSHARES TR | 791 | $63,000 | 0.0% | $65.91 | — | PSHS ULTRA DOW30 | 74347R305 |
| DLHC | DLH HLDGS CORP | 3,066 | $63,000 | 0.0% | $8.05 | +87.7% | COM | 23335Q100 |
| — | EVOFEM BIOSCIENCES INC | 168,524 | $63,000 | 0.0% | $1.18 | — | COM | 30048L104 |
| — | DECIBEL THERAPEUTICS INC | 13,262 | $62,000 | 0.0% | $8.87 | — | COM | 24343R106 |
| TRIN | TRINITY CAP INC | 3,510 | $62,000 | 0.0% | $8.10 | +8.8% | COM | 896442308 |
| CRWS | CROWN CRAFTS INC | 8,480 | $62,000 | 0.0% | $5.36 | +0.1% | COM | 228309100 |
| — | NORTH ATLANTIC ACQUISITN COR | 6,206 | $62,000 | 0.0% | $9.99 | — | UNIT 10/20/2025 | G66139117 |
| — | TUSCAN HLDGS CORP II | 6,077 | $62,000 | 0.0% | $10.87 | — | COM | 90070A103 |
| — | BLOOMIN BRANDS INC | 32,000 | $62,000 | 0.0% | $2.44 | — | NOTE 5.000% 5/0 | 094235AB4 |
| RCAT | RED CAT HLDGS INC | 29,864 | $62,000 | 0.0% | $3.06 | -18.4% | COM | 75644T100 |
| INNV | INNOVAGE HLDG CORP | 12,167 | $62,000 | 0.0% | $16.14 | -55.0% | COM | 45784A104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 6,027 | $61,000 | 0.0% | $9.96 | — | UNIT 10/27/2025 | 784065203 |
| NESR | NATIONAL ENERGY SERVICES REU | 6,518 | $61,000 | 0.0% | $14.25 | — | SHS | G6375R107 |
| — | IMV INC | 50,017 | $61,000 | 0.0% | $1.99 | — | COM | 44974L103 |
| — | CITIUS PHARMACEUTICALS INC | 40,474 | $61,000 | 0.0% | $1.61 | — | COM NEW | 17322U207 |
| RANI | RANI THERAPEUTICS HLDGS INC | 3,773 | $61,000 | 0.0% | $22.73 | 0.0% | COM CL A | 753018100 |
| — | RENEO PHARMACEUTICALS INC | 7,148 | $61,000 | 0.0% | $9.00 | — | COM | 75974E103 |
| BSET | BASSETT FURNITURE INDS INC | 3,699 | $61,000 | 0.0% | $10.65 | +24.1% | COM | 070203104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 9,700 | $61,000 | 0.0% | $6.71 | +3.0% | COM NEW | 714157203 |
| TSBK | TIMBERLAND BANCORP INC | 2,212 | $61,000 | 0.0% | $19.06 | +27.6% | COM | 887098101 |
| GTEK | GOLDMAN SACHS ETF TR | 1,543 | $61,000 | 0.0% | $38.60 | — | FUTURE TECH LEAD | 38149W812 |
| VIDI | ETF SER SOLUTIONS | 2,297 | $61,000 | 0.0% | $28.30 | — | VIDENT INTL EQ | 26922A404 |
| — | VICTORY PORTFOLIOS II | 880 | $61,000 | 0.0% | $67.28 | — | VCSHS US SML CAP | 92647N832 |
| NFGC | NEW FOUND GOLD CORP | 8,484 | $60,000 | 0.0% | $7.08 | -6.7% | COM | 64440N103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 27,668 | $60,000 | 0.0% | $4.09 | — | COM SER A | 531465102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 4,735 | $60,000 | 0.0% | $13.43 | — | COM | 09255K108 |
| — | ENZO BIOCHEM INC | 18,903 | $60,000 | 0.0% | $3.02 | — | COM | 294100102 |
| FSFG | FIRST SVGS FINL GROUP INC | 2,251 | $60,000 | 0.0% | $21.62 | +11.9% | COM | 33621E109 |
| EDUC | EDUCATIONAL DEV CORP | 6,551 | $59,000 | 0.0% | $9.58 | -5.2% | COM | 281479105 |
| — | ETF SER SOLUTIONS | 2,188 | $59,000 | 0.0% | $20.55 | — | LONCAR CHINA BIO | 26922A370 |
| — | ALTUS POWER INC | 5,615 | $59,000 | 0.0% | $10.51 | — | COM CL A | 02217A102 |
| IVAL | ALPHA ARCHITECT ETF TR | 2,228 | $59,000 | 0.0% | $22.83 | — | INTL QUAN VALUE | 02072L201 |
| LOAN | MANHATTAN BRDG CAP INC | 10,816 | $59,000 | 0.0% | $5.93 | — | COM | 562803106 |
| — | ABSOLUTE SHS TR | 2,353 | $59,000 | 0.0% | $23.96 | — | WBI BBR GBL INME | 00400R874 |
| — | VERTICAL AEROSPACE LTD | 8,715 | $59,000 | 0.0% | $6.77 | — | ORD SHS | G9471C107 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 5,650 | $59,000 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G4R87P122 |
| RERE | ATRENEW INC | 9,987 | $59,000 | 0.0% | $10.05 | — | SPONSORED ADS | 00138L108 |
| SOYB | TEUCRIUM COMMODITY TR | 2,619 | $59,000 | 0.0% | $20.01 | — | SOYBEAN FD | 88166A607 |
| — | LIBERTY GLOBAL PLC | 2,153 | $59,000 | 0.0% | $16.97 | — | SHS CL B | G5480U112 |
| — | FAR PEAK ACQUISITION CORP | 5,561 | $59,000 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G3312L129 |
| — | DELWINDS INS ACQUISITION COR | 5,702 | $58,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 24803C201 |
| BAUG | INNOVATOR ETFS TR | 1,750 | $58,000 | 0.0% | $30.13 | — | US EQUT BUFR AUG | 45782C698 |
| TECB | ISHARES TR | 1,367 | $57,000 | 0.0% | $36.09 | — | US TECH BRKTHR | 46436E502 |
| VUSE | ETF SER SOLUTIONS | 1,225 | $57,000 | 0.0% | $44.08 | — | VIDENTCORE EQ FD | 26922A503 |
| MNOV | MEDICINOVA INC | 21,441 | $57,000 | 0.0% | $4.40 | -24.0% | COM NEW | 58468P206 |
| — | LIBERTY MEDIA ACQUISITION CO | 5,513 | $57,000 | 0.0% | $10.14 | — | COM SR A | 53073L104 |
| IOBT | IO BIOTECH INC | 8,958 | $57,000 | 0.0% | $9.66 | 0.0% | COM | 449778109 |
| — | JAGUAR HEALTH INC | 54,901 | $57,000 | 0.0% | $1.81 | — | COM NEW | 47010C607 |
| FFIU | SPINNAKER ETF SERIES | 2,189 | $57,000 | 0.0% | $24.95 | — | UVA UNCONSTRAIND | 84858T202 |
| — | DIREXION SHS ETF TR | 5,964 | $57,000 | 0.0% | $14.72 | — | DAILY MSCI EMERG | 25460E547 |
| — | PROSHARES TR | 1,421 | $57,000 | 0.0% | $38.28 | — | ULTSHT FT CH 50 | 74347B227 |
| BKMC | BNY MELLON ETF TRUST | 600 | $57,000 | 0.0% | $95.00 | — | US MDCP CORE EQT | 09661T206 |
| — | AEA-BRIDGES IMPACT CORP | 49,473 | $56,000 | 0.0% | $0.70 | — | *W EXP 09/19/202 | G01046112 |
| — | DRAGONEER GROWTH OPT CORP II | 5,737 | $56,000 | 0.0% | $9.76 | — | CL A SHS | G28315102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 5,647 | $56,000 | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| BGSF | BGSF INC | 3,923 | $56,000 | 0.0% | $8.65 | -0.3% | COM | 05601C105 |
| CMPX | COMPASS THERAPEUTICS INC | 17,473 | $56,000 | 0.0% | $3.29 | 0.0% | COM | 20454B104 |
| — | ALKALINE WTR CO INC | 47,910 | $56,000 | 0.0% | $1.59 | — | COM NEW | 01643A207 |
| SABSW | SAB BIOTHERAPEUTICS INC | 31,407 | $56,000 | 0.0% | $1.78 | — | *W EXP 10/22/202 | 78397T111 |
| — | SOUTHERN STS BANCSHARES INC | 2,800 | $55,000 | 0.0% | $18.93 | — | COM | 843878307 |
| — | OUTLOOK THERAPEUTICS INC | 40,200 | $55,000 | 0.0% | $2.22 | — | COM NEW | 69012T206 |
| — | ENFUSION INC | 2,596 | $55,000 | 0.0% | $21.19 | — | CL A | 292812104 |
| — | AMPIO PHARMACEUTICALS INC | 98,681 | $55,000 | 0.0% | $1.28 | — | COM | 03209T109 |
| — | LXP INDUSTRIAL TRUST | 901 | $55,000 | 0.0% | $61.04 | — | PFD CONV SER C | 529043309 |
| — | SPRUCE BIOSCIENCES INC | 12,391 | $55,000 | 0.0% | $13.05 | — | COM | 85209E109 |
| — | CHEETAH MOBILE INC | 40,039 | $55,000 | 0.0% | $2.08 | — | ADR | 163075104 |
| — | CALADRIUS BIOSCIENCES INC | 66,052 | $55,000 | 0.0% | $1.76 | — | COM NEW | 128058203 |
| — | CARNEY TECHNOLOGY ACQU CORP | 5,529 | $55,000 | 0.0% | $10.13 | — | UNIT 12/10/2025 | 143636207 |
| NEWP | NEW PAC METALS CORP | 18,814 | $55,000 | 0.0% | $4.26 | -23.4% | COM | 64782A107 |
| WULF | TERAWULF INC | 3,633 | $55,000 | 0.0% | $24.82 | 0.0% | COM | 88080T104 |
| — | TANZANIAN GOLD CORP | 138,867 | $55,000 | 0.0% | $0.46 | — | COM | 87601A107 |
| — | REDBALL ACQUISITION CORP | 5,265 | $54,000 | 0.0% | $11.44 | — | UNIT 99/99/9999 | G7417R121 |
| ATON | PORTAGE BIOTECH INC | 4,901 | $54,000 | 0.0% | $541.04 | -35.2% | COM | G7185A128 |
| WYY | WIDEPOINT CORP | 13,809 | $54,000 | 0.0% | $6.93 | -31.7% | COMMON | 967590209 |
| USVM | VICTORY PORTFOLIOS II | 738 | $54,000 | 0.0% | $70.33 | — | VICTORYSHS SMLCP | 92647N568 |
| — | TREPONT ACQUISITION CORP I | 5,252 | $54,000 | 0.0% | $10.41 | — | UNIT 99/99/9999 | G9095M119 |
| — | FLOTEK INDS INC DEL | 47,489 | $53,000 | 0.0% | $1.29 | — | COM | 343389102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 5,150 | $53,000 | 0.0% | $10.10 | — | UNIT 08/31/2027 | 28139A201 |
| — | PIMCO NEW YORK MUN INCOME FD | 5,680 | $53,000 | 0.0% | $9.73 | — | COM | 72201E105 |
| — | SIFY TECHNOLOGIES LTD | 16,474 | $53,000 | 0.0% | $3.38 | — | SPONSORED ADS | 82655M107 |
| — | CAMBER ENERGY INC | 61,684 | $53,000 | 0.0% | $3.34 | — | COM | 13200M508 |
| — | EXECUTIVE NETWORK PARTNERING | 5,440 | $53,000 | 0.0% | $9.84 | — | CL A | 30158L100 |
| — | GROWTH CAP ACQUISITION CORP | 5,152 | $53,000 | 0.0% | $9.97 | — | UNIT 06/01/2027 | 39986V206 |
| WLFC | WILLIS LEASE FIN CORP | 1,397 | $52,000 | 0.0% | $38.46 | -0.6% | COM | 970646105 |
| — | POEMA GLOBAL HOLDINGS CORP | 4,842 | $52,000 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G7154B123 |
| — | BIOSIG TECHNOLOGIES INC | 23,716 | $52,000 | 0.0% | $5.05 | — | COM NEW | 09073N201 |
| — | IRSA INVERSIONES Y REP S A | 12,229 | $52,000 | 0.0% | $7.44 | — | GLOBL DEP RCPT | 450047204 |
| ZDGE | ZEDGE INC | 6,047 | $52,000 | 0.0% | $12.57 | -12.8% | CL B | 98923T104 |
| HFFG | HF FOODS GROUP INC | 6,128 | $52,000 | 0.0% | $6.75 | +9.4% | COM | 40417F109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,886 | $52,000 | 0.0% | $18.12 | — | UNIT | 38150K103 |
| — | EAST STONE ACQUISITION CORP | 4,400 | $52,000 | 0.0% | $11.21 | — | SHS | G2911D108 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 43,045 | $52,000 | 0.0% | $2.28 | — | *W EXP 02/03/202 | 00788A113 |
| — | USERTESTING INC | 6,189 | $52,000 | 0.0% | $8.40 | — | COM | 91734E101 |
| VHI | VALHI INC NEW | 1,787 | $51,000 | 0.0% | $24.98 | +2.3% | COM | 918905209 |
| CSB | VICTORY PORTFOLIOS II | 829 | $51,000 | 0.0% | $58.60 | — | VCSHS US SMCP HG | 92647N873 |
| — | POLARITYTE INC | 86,905 | $51,000 | 0.0% | $1.05 | — | COM | 731094108 |
| — | PARTNER COMMUNICATIONS CO LT | 6,407 | $51,000 | 0.0% | $4.31 | — | ADR | 70211M109 |
| MPX | MARINE PRODS CORP | 4,006 | $51,000 | 0.0% | $11.34 | -17.3% | COM | 568427108 |
| — | OTR ACQUISITION CORP | 4,914 | $51,000 | 0.0% | $10.36 | — | UNIT 10/01/2025 | 67113Q204 |
| — | GUARDION HEALTH SCIENCES INC | 78,147 | $51,000 | 0.0% | $1.78 | — | COM | 40145Q401 |
| — | VYANT BIO INC | 38,050 | $51,000 | 0.0% | $3.73 | — | COM | 92942V109 |
| — | INNOVIVA INC | 47,000 | $51,000 | 0.0% | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | PALATIN TECHNOLOGIES INC | 101,896 | $51,000 | 0.0% | $0.62 | — | COM PAR $ .01 | 696077403 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 5,100 | $51,000 | 0.0% | $10.05 | 0.0% | CLASS A COM | 56564V101 |
| UYG | PROSHARES TR | 762 | $51,000 | 0.0% | $60.52 | — | ULTRA FNCLS NEW | 74347X633 |
| — | HEALTHCARE CAPITAL CORP | 5,091 | $51,000 | 0.0% | $9.82 | — | UNIT 12/31/2025 | 42228C200 |
| — | APOLLO ENDOSURGERY INC | 6,078 | $51,000 | 0.0% | $7.25 | — | COM | 03767D108 |
| — | EDIFY ACQUISITION CORP | 5,129 | $51,000 | 0.0% | $9.94 | — | UNIT 11/25/2025 | 28059Q202 |
| — | CSG SYS INTL INC | 47,000 | $51,000 | 0.0% | $1.04 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | FIVE STAR SENIOR LIVING INC | 16,942 | $50,000 | 0.0% | $3.52 | — | COM NEW | 33832D205 |
| MYNAY | MYNARIC AG | 3,900 | $50,000 | 0.0% | $12.82 | — | SPON ADS | 62857X101 |
| — | CANGO INC | 15,990 | $50,000 | 0.0% | $5.72 | — | ADS | 137586103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 9,073 | $50,000 | 0.0% | $5.05 | — | SPONSORED ADS | 606822104 |
| NTRB | NUTRIBAND INC | 4,974 | $50,000 | 0.0% | $5.07 | 0.0% | COM NEW | 67092M208 |
| EMX | EMX RTY CORP | 21,904 | $50,000 | 0.0% | $2.61 | — | COM | 26873J107 |
| — | INTRICON CORP | 3,101 | $50,000 | 0.0% | $18.53 | — | COM | 46121H109 |
| TRAK | PARK CITY GROUP INC | 8,448 | $49,000 | 0.0% | $5.43 | +5.2% | COM NEW | 700215304 |
| — | TREBIA ACQUISITION CORP | 4,923 | $49,000 | 0.0% | $10.29 | — | COM CL A | G9027T109 |
| — | HALL OF FAME RESORT & ENTMT | 170,281 | $49,000 | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| SMID | SMITH MIDLAND CORP | 1,044 | $49,000 | 0.0% | $16.31 | +71.3% | COM | 832156103 |
| — | DUNE ACQUISITION CORP | 4,997 | $49,000 | 0.0% | $9.84 | — | COM CL A | 265334102 |
| — | PYROGENESIS CDA INC | 18,756 | $49,000 | 0.0% | $5.90 | — | COM | 74734T104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 119,679 | $49,000 | 0.0% | $0.86 | — | COM | 64079L105 |
| — | UPHEALTH INC | 21,769 | $49,000 | 0.0% | $4.64 | — | COM | 91532B101 |
| — | BENSON HILL INC | 6,690 | $49,000 | 0.0% | $7.30 | — | COMMON STOCK | 082490103 |
| NN | NEXTNAV INC | 5,567 | $49,000 | 0.0% | $9.08 | 0.0% | COMMON STOCK | 65345N106 |
| BH/A | BIGLARI HLDGS INC | 70 | $49,000 | 0.0% | $670.82 | +13.7% | COM STK CL A | 08986R408 |
| — | ALTITUDE ACQUISITION CORP | 4,913 | $49,000 | 0.0% | $9.89 | — | COM CL A | 02156Y103 |
| — | NUVEEN MISSOURI QLT MUN INC | 3,300 | $48,000 | 0.0% | $14.24 | — | COM | 67060Q108 |
| — | VERONA PHARMA PLC | 7,268 | $48,000 | 0.0% | $5.88 | — | SPONSORED ADS | 925050106 |
| — | CF ACQUISITION CORP IV | 4,853 | $48,000 | 0.0% | $10.10 | — | UNIT 12/31/2027 | 12520T201 |
| WEBL | DIREXION SHS ETF TR | 749 | $48,000 | 0.0% | $60.26 | — | DAILY DJ BULL | 25460E364 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,405 | $48,000 | 0.0% | $37.10 | — | ADS | 45258D105 |
| — | SVF INVESTMENT CORP | 4,814 | $48,000 | 0.0% | $9.89 | — | CL A SHS | G8601L102 |
| — | ELEVATION ONCOLOGY INC | 7,905 | $48,000 | 0.0% | $6.38 | — | COM | 28623U101 |
| PMTS | CPI CARD GROUP INC | 2,611 | $48,000 | 0.0% | $23.92 | -0.3% | COM NEW | 12634H200 |
| — | FIVERR INTL LTD | 52,000 | $48,000 | 0.0% | $0.92 | — | NOTE 11/0 | 33835LAA3 |
| — | POTBELLY CORP | 8,463 | $47,000 | 0.0% | $4.85 | — | COM | 73754Y100 |
| — | 5 01 ACQUISITION CORP | 4,800 | $47,000 | 0.0% | $9.83 | — | COM CL A | 33836P105 |
| — | MONEYLION INC | 11,758 | $47,000 | 0.0% | $6.79 | — | CL A | 60938K106 |
| — | SENSTAR TECHNOLOGIES LTD | 15,679 | $47,000 | 0.0% | $3.00 | — | ORD | M8T77E105 |
| EMIF | ISHARES TR | 1,919 | $47,000 | 0.0% | $25.97 | — | EMGR MKT INF ETF | 464288216 |
| BUZZ | VANECK ETF TRUST | 2,010 | $47,000 | 0.0% | $25.10 | — | SOCIAL SENTIMENT | 92189H839 |
| — | BCLS ACQUISITION CORP | 4,819 | $47,000 | 0.0% | $10.64 | — | COM CL A | G0904B105 |
| — | SILVERSUN TECHNOLOGIES INC | 10,432 | $47,000 | 0.0% | $10.58 | — | COM NEW | 82846H207 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 17,778 | $47,000 | 0.0% | $2.60 | — | UNIT L P INT | 573331105 |
| — | LUBYS INC | 16,576 | $47,000 | 0.0% | $3.81 | — | COM | 549282101 |
| — | BERKSHIRE GREY INC | 8,387 | $46,000 | 0.0% | $7.05 | — | COM CL A | 084656107 |
| TMFS | RBB FD INC | 1,260 | $46,000 | 0.0% | $23.71 | — | MOTLEY FOOL SML | 74933W874 |
| TALK | TALKSPACE INC | 22,945 | $46,000 | 0.0% | $9.40 | -69.5% | COM | 87427V103 |
| — | PERSHING SQUARE TONTINE HLDG | 35,313 | $46,000 | 0.0% | $2.10 | — | *W EXP 07/24/202 | 71531R117 |
| DHX | DHI GROUP INC | 7,465 | $46,000 | 0.0% | $3.21 | +65.0% | COM | 23331S100 |
| SGOV | ISHARES TR | 456 | $46,000 | 0.0% | $100.86 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | NEXTPLAY TECHNOLOGIES INC | 53,380 | $46,000 | 0.0% | $1.34 | — | COM | 65344G102 |
| — | URBAN-GRO INC | 4,422 | $46,000 | 0.0% | $10.93 | — | COM NEW | 91704K202 |
| — | EAST RES ACQUISITION CO | 4,596 | $45,000 | 0.0% | $9.74 | — | COM CL A | 274681105 |
| YRD | YIREN DIGITAL LTD | 15,903 | $45,000 | 0.0% | $3.28 | — | SPONSORED ADS | 98585L100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,151 | $45,000 | 0.0% | $30.15 | +28.8% | COM NEW | 893617209 |
| — | HUTTIG BLDG PRODS INC | 4,110 | $45,000 | 0.0% | $9.91 | — | COM | 448451104 |
| — | SCWORX CORP | 35,253 | $45,000 | 0.0% | $2.15 | — | COM | 78396V109 |
| — | PROPHASE LABS INC | 6,227 | $45,000 | 0.0% | $6.91 | — | COM | 74345W108 |
| — | HIRERIGHT HOLDINGS CORPORATI | 2,863 | $45,000 | 0.0% | $15.72 | — | COM | 433537107 |
| MPRO | NORTHERN LTS FD TR IV | 1,634 | $45,000 | 0.0% | $26.52 | — | MONARCH PROCAP | 66538H245 |
| — | GOLAR LNG LTD | 45,000 | $45,000 | 0.0% | $0.86 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| MBCC | NORTHERN LTS FD TR IV | 1,515 | $45,000 | 0.0% | $28.38 | — | MONARCH BLUE CH | 66538H252 |
| — | ASTREA ACQUISITION CORP | 4,286 | $44,000 | 0.0% | $10.15 | — | UNIT 01/28/2028 | 04637C205 |
| SERA | SERA PROGNOSTICS INC | 6,300 | $44,000 | 0.0% | $10.06 | -0.1% | CLASS A COM | 81749D107 |
| — | LIQUID MEDIA GROUP LTD NEW | 42,004 | $44,000 | 0.0% | $1.77 | — | COM NEW | 53634Q204 |
| IBEX | IBEX LTD | 3,410 | $44,000 | 0.0% | $19.60 | -19.0% | SHS NEW | G4690M101 |
| TPLC | TIMOTHY PLAN | 1,131 | $44,000 | 0.0% | $32.71 | — | US LRGMD CP CORE | 887432359 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 15,544 | $44,000 | 0.0% | $3.72 | -23.2% | COM | 64121N109 |
| — | MARKFORGED HOLDING CORPORATI | 8,265 | $44,000 | 0.0% | $6.56 | — | COM | 57064N102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 964 | $44,000 | 0.0% | $45.64 | — | DJ INDL AVG DV | 46137V605 |
| — | LMF ACQUISITION OPPORTUNIT I | 4,216 | $44,000 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 502015209 |
| — | KKR REAL ESTATE FIN TR INC | 42,000 | $44,000 | 0.0% | $1.05 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 4,367 | $44,000 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 29429X208 |
| FXNC | FIRST NATL CORP | 1,928 | $44,000 | 0.0% | $19.73 | +1.7% | COM | 32106V107 |
| — | LONGVIEW ACQUISITION CORP II | 4,500 | $44,000 | 0.0% | $9.89 | — | COM CL A | 54319Q105 |
| — | IDEX BIOMETRICS ASA | 1,639 | $44,000 | 0.0% | $18.98 | — | SPONSORED ADR | 45173W105 |
| — | BIOFRONTERA AG | 14,900 | $44,000 | 0.0% | $5.36 | — | SPONSORED ADS | 09075G105 |
| MHH | MASTECH DIGITAL INC | 2,538 | $43,000 | 0.0% | $16.25 | +9.6% | COM | 57633B100 |
| — | BABYLON HLDGS LTD | 7,376 | $43,000 | 0.0% | $5.83 | — | CL A SHS | G07031100 |
| KLDO | KALEIDO BIOSCIENCES INC | 18,554 | $43,000 | 0.0% | $7.45 | -45.4% | COM | 483347100 |
| — | TFF PHARMACEUTICALS INC | 4,680 | $43,000 | 0.0% | $12.04 | — | COM | 87241J104 |
| — | RIBBIT LEAP LTD | 4,269 | $43,000 | 0.0% | $10.92 | — | SHS CL A | G7552B105 |
| AMZA | ETFIS SER TR I | 1,665 | $43,000 | 0.0% | $22.21 | — | INFRAC ACT MLP | 26923G772 |
| WRN | WESTERN COPPER & GOLD CORP | 27,601 | $43,000 | 0.0% | $1.62 | -6.1% | COM | 95805V108 |
| — | DOGNESS INTERNATIONAL CORP | 5,172 | $43,000 | 0.0% | $2.38 | — | COM CL A | G2788T103 |
| ZVIA | ZEVIA PBC | 6,041 | $42,000 | 0.0% | $13.27 | -26.4% | CL A | 98955K104 |
| DEEP | ETF SER SOLUTIONS | 1,123 | $42,000 | 0.0% | $33.53 | — | ROUNDHILL ACQUI | 26922A701 |
| BLCN | SIREN ETF TR | 985 | $42,000 | 0.0% | $44.53 | — | NSD NXGN ECO ETF | 829658202 |
| — | BARCLAYS BANK PLC | 1,441 | $42,000 | 0.0% | $29.02 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | ARROWROOT ACQUISITION CORP | 4,300 | $42,000 | 0.0% | $9.77 | — | CL A COM | 04282M102 |
| — | GETNET ADQUIRENCIA E SERVICO | 30,884 | $42,000 | 0.0% | $1.36 | — | SPONSORED ADS | 37428A103 |
| — | MICROCHIP TECHNOLOGY INC. | 11,000 | $42,000 | 0.0% | $1.86 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 3,987 | $42,000 | 0.0% | $10.03 | — | UNIT 11/05/2025 | 29408N205 |
| — | LOGAN RIDGE FINANCE CORP | 1,656 | $42,000 | 0.0% | $25.36 | — | 5.75% NT CV 22 | 14054R403 |
| SELF | GLOBAL SELF STORAGE INC | 7,284 | $42,000 | 0.0% | $4.18 | — | COM | 37955N106 |
| ECNS | ISHARES TR | 877 | $42,000 | 0.0% | $49.20 | — | CHINA SM-CAP ETF | 46429B200 |
| — | PROSPECTOR CAPITAL CORP | 4,200 | $42,000 | 0.0% | $10.13 | — | UNIT 01/01/2030 | G7273A121 |
| — | ACASTI PHARMA INC | 33,331 | $42,000 | 0.0% | $1.57 | — | CL A | 00430K873 |
| — | HEPION PHARMACEUTICALS INC | 37,141 | $42,000 | 0.0% | $1.93 | — | COM | 426897104 |
| — | LYRA THERAPEUTICS INC | 9,431 | $41,000 | 0.0% | $11.56 | — | COM | 55234L105 |
| NXGL | NEXGEL INC | 15,900 | $41,000 | 0.0% | $2.95 | 0.0% | COM | 65344E107 |
| — | GREAT AJAX CORP | 1,600 | $41,000 | 0.0% | $25.63 | — | 7.25 CV SR NT 24 | 38983D409 |
| — | ONCONOVA THERAPEUTICS INC | 16,305 | $41,000 | 0.0% | $6.93 | — | COM NEW | 68232V801 |
| HIBL | DIREXION SHS ETF TR | 545 | $41,000 | 0.0% | $64.47 | — | DAILY S&P BULL | 25460G856 |
| — | ALPINE 4 HOLDINGS INC | 21,478 | $41,000 | 0.0% | $1.91 | — | CL A | 02083E105 |
| BRZU | DIREXION SHS ETF TR | 615 | $41,000 | 0.0% | $79.57 | — | BRZ BL 2X SHS | 25460G708 |
| DRV | DIREXION SHS ETF TR | 1,289 | $41,000 | 0.0% | $31.81 | — | DAILY MSCI OCT21 | 25460G419 |
| CEPU | CENTRAL PUERTO S A | 12,608 | $40,000 | 0.0% | $4.02 | — | SPONSORED ADR | 155038201 |
| BORR | BORR DRILLING LTD | 19,650 | $40,000 | 0.0% | $1.95 | 0.0% | SHS | G1466R173 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 4,031 | $40,000 | 0.0% | $9.92 | — | UNIT 10/31/2027 | G06607116 |
| — | SEACHANGE INTL INC | 25,067 | $40,000 | 0.0% | $1.29 | — | COM | 811699107 |
| — | MEDTECH ACQUISITION CORP | 4,050 | $40,000 | 0.0% | $9.96 | — | COM CL A | 58507N105 |
| — | GOLDEN FALCON ACQUISITION CO | 3,950 | $40,000 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 38102H208 |
| — | ISHARES TR | 1,616 | $40,000 | 0.0% | $24.86 | — | IBONDS 24 TRM HG | 46435U184 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1,500 | $39,000 | 0.0% | $26.00 | — | NASDQ FOD BVRG | 33738R852 |
| — | ARCADIA BIOSCIENCES INC | 38,218 | $39,000 | 0.0% | $2.92 | — | COM NEW | 039014204 |
| — | AGILE THERAPEUTICS INC | 80,244 | $39,000 | 0.0% | $1.37 | — | COM | 00847L100 |
| TYO | DIREXION SHS ETF TR | 4,586 | $39,000 | 0.0% | $8.50 | — | 7 10YR TRES BEAR | 25459W557 |
| — | INVESCO EXCH TRADED FD TR II | 900 | $39,000 | 0.0% | $32.06 | — | RUSEL 1000 LOW | 46138E412 |
| LGH | NORTHERN LTS FD TR III | 836 | $39,000 | 0.0% | $44.49 | — | HCM DEFEN 500 | 66538R730 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,199 | $39,000 | 0.0% | $24.00 | — | SILVER FD | 46140H205 |
| — | CEMTREX INC | 47,550 | $39,000 | 0.0% | $1.25 | — | COM NEW | 15130G600 |
| — | GTY TECHNOLOGY HOLDINGS INC | 5,623 | $39,000 | 0.0% | $6.83 | — | COM | 362409104 |
| REAX | THE REAL BROKERAGE INC | 10,503 | $39,000 | 0.0% | $2.64 | +8.3% | COM NEW | 75585H206 |
| ELDN | ELEDON PHARMACEUTICALS INC | 8,771 | $39,000 | 0.0% | $9.51 | -46.8% | COM | 28617K101 |
| — | S&W SEED CO | 14,022 | $39,000 | 0.0% | $2.90 | — | COM | 785135104 |
| — | COMPOSECURE INC | 25,000 | $38,000 | 0.0% | $1.52 | — | *W EXP 12/27/202 | 20459V113 |
| — | EUCRATES BIOMEDICAL ACQU COR | 3,900 | $38,000 | 0.0% | $9.74 | — | SHS | G3141W106 |
| — | VANECK ETF TRUST | 1,155 | $38,000 | 0.0% | $30.01 | — | RUSSIA SML CAP | 92189F734 |
| — | MERIDA MERGER CORP I | 3,787 | $38,000 | 0.0% | $10.01 | — | COM | 58953M106 |
| — | OAKTREE ACQUISITION CORP II | 3,851 | $38,000 | 0.0% | $10.47 | — | CL A SHS | G6715X103 |
| SECT | NORTHERN LTS FD TR IV | 849 | $38,000 | 0.0% | $44.76 | — | MAIN SECTR ROTN | 66538H591 |
| — | OCA ACQUISITION CORP | 3,718 | $38,000 | 0.0% | $9.95 | — | UNIT 01/14/2026 | 670865203 |
| — | LUX HEALTH TECH ACQUISITION | 3,756 | $38,000 | 0.0% | $11.08 | — | UNIT 11/30/2027 | 55068A209 |
| NEPH | NEPHROS INC | 6,476 | $38,000 | 0.0% | $8.60 | -15.0% | COM | 640671400 |
| NUEM | NUSHARES ETF TR | 1,191 | $38,000 | 0.0% | $32.62 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | LEFTERIS ACQUISITION CORP | 3,752 | $38,000 | 0.0% | $10.54 | — | UNIT 11/01/2023 | 52470X208 |
| — | METACRINE INC | 55,536 | $38,000 | 0.0% | $1.90 | — | COM | 59101E103 |
| — | FLEXSHARES TR | 584 | $38,000 | 0.0% | $59.41 | — | QLT DIVDYN IDX | 33939L852 |
| — | HENNESSY CAPITAL INVS CORP V | 46,173 | $38,000 | 0.0% | $2.45 | — | *W EXP 01/20/202 | 42589T115 |
| — | CASI PHARMACEUTICALS INC | 45,663 | $37,000 | 0.0% | $1.59 | — | COM | 14757U109 |
| — | ALTERYX INC | 39,000 | $37,000 | 0.0% | $0.99 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| COMB | GRANITESHARES ETF TR | 1,444 | $37,000 | 0.0% | $25.62 | — | BBG COMMD K 1 | 38747R108 |
| PVL | PERMIANVILLE RTY TR | 17,484 | $37,000 | 0.0% | $2.28 | — | TR UNIT | 71425H100 |
| ACGP | ASSOCIATED CAP GROUP INC | 827 | $37,000 | 0.0% | $34.09 | +8.3% | CL A | 045528106 |
| CAAP | CORPORACION AMER ARPTS S A | 6,476 | $37,000 | 0.0% | $4.55 | +27.0% | COM | L1995B107 |
| TRMD | TORM PLC | 4,645 | $37,000 | 0.0% | $4.74 | -6.9% | SHS CL A | G89479102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 4,326 | $37,000 | 0.0% | $7.87 | +70.4% | COM | 969136100 |
| — | ATHLON ACQUISITION CORP | 3,714 | $37,000 | 0.0% | $9.96 | — | UNIT 01/12/2026 | 04748A205 |
| CKX | CKX LDS INC | 3,233 | $37,000 | 0.0% | $10.87 | +6.9% | COM | 12562N104 |
| AAVM | ALPHA ARCHITECT ETF TR | 1,388 | $37,000 | 0.0% | $20.89 | — | VAL MOMTM TRND | 02072L508 |
| EJAN | INNOVATOR ETFS TR | 1,250 | $37,000 | 0.0% | $30.40 | — | EMRGNG MKT JAN | 45782C516 |
| BYLD | ISHARES TR | 1,478 | $37,000 | 0.0% | $25.71 | — | YLD OPTIM BD | 46434V787 |
| — | PAINREFORM LTD | 27,608 | $37,000 | 0.0% | $1.34 | — | SHS | M77798102 |
| — | SWEDISH EXPT CR CORP | 5,339 | $37,000 | 0.0% | $5.35 | — | ROG TTL ETN 22 | 870297801 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1,563 | $36,000 | 0.0% | $15.35 | — | COM | 289660102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,654 | $36,000 | 0.0% | $21.84 | — | BUYWRIT INCM ETF | 33738R308 |
| CADL | CANDEL THERAPEUTICS INC | 4,722 | $36,000 | 0.0% | $9.71 | 0.0% | COM | 137404109 |
| — | CASCADE ACQUISITION CORP | 3,640 | $36,000 | 0.0% | $10.42 | — | UNIT 99/99/9999 | 147151203 |
| UTSL | DIREXION SHS ETF TR | 896 | $36,000 | 0.0% | $23.15 | — | DLY UTLTIES 3X | 25460E711 |
| — | CHEGG INC | 36,000 | $36,000 | 0.0% | $1.70 | — | NOTE 0.125% 3/1 | 163092AD1 |
| QTAP | INNOVATOR ETFS TR | 1,200 | $36,000 | 0.0% | $30.00 | — | GROWTH ACCELE | 45783Y509 |
| — | SUPERNOVA PARTNERS ACQUISTN | 3,500 | $36,000 | 0.0% | $10.29 | — | SHS CL A | G8T86C105 |
| — | CORENERGY INFRASTRUCTURE TR | 11,475 | $36,000 | 0.0% | $11.93 | — | COM NEW | 21870U502 |
| — | RPT REALTY | 625 | $36,000 | 0.0% | $57.60 | — | 7.25 PFD D CONV | 74971D200 |
| — | CONFORMIS INC | 46,446 | $35,000 | 0.0% | $1.07 | — | COM | 20717E101 |
| — | PSYCHEMEDICS CORP | 5,012 | $35,000 | 0.0% | $10.24 | — | COM NEW | 744375205 |
| GLDG | GOLDMINING INC | 29,490 | $35,000 | 0.0% | $2.05 | -36.7% | COM | 38149E101 |
| WEYS | WEYCO GROUP INC | 1,469 | $35,000 | 0.0% | $20.67 | +13.0% | COM | 962149100 |
| GINN | GOLDMAN SACHS ETF TR | 576 | $35,000 | 0.0% | $56.57 | — | INNOVAT EQ ETF | 38149W820 |
| STIM | NEURONETICS INC | 8,189 | $35,000 | 0.0% | $11.60 | -57.8% | COM | 64131A105 |
| GCBC | GREENE CNTY BANCORP INC | 959 | $35,000 | 0.0% | $11.72 | +38.9% | COM | 394357107 |
| BSVN | BANK7 CORP | 1,510 | $35,000 | 0.0% | $14.34 | +50.7% | COM | 06652N107 |
| — | FORTRESS VALUE ACQUIS CORP I | 3,562 | $35,000 | 0.0% | $10.10 | — | UNIT 12/31/2027 | 34964G206 |
| USD | PROSHARES TR | 633 | $34,000 | 0.0% | $48.51 | — | PSHS ULT SEMICDT | 74347R669 |
| — | LEFTERIS ACQUISITION CORP | 3,448 | $34,000 | 0.0% | $9.83 | — | COM CL A | 52470X109 |
| — | NORTHERN STAR INVEST CORP II | 3,450 | $34,000 | 0.0% | $9.86 | — | UNIT 02/25/2028 | 66574L209 |
| — | ZOSANO PHARMA CORP | 73,853 | $34,000 | 0.0% | $0.87 | — | COM NEW | 98979H202 |
| ALTS | JANONE INC | 8,307 | $34,000 | 0.0% | $5.39 | 0.0% | COM | 47089W104 |
| — | LOTTERY COM INC | 5,290 | $34,000 | 0.0% | $6.43 | — | COM | 54570M108 |
| — | GLOBAL X FDS | 3,645 | $34,000 | 0.0% | $14.15 | — | GBL X MSCI NIGER | 37954Y665 |
| BROGF | BROOGE ENERGY LTD | 3,700 | $34,000 | 0.0% | $9.27 | — | SHS | G1611B107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 850 | $34,000 | 0.0% | $41.18 | — | TOTAL RTRN ETF | 41653L305 |
| — | GASLOG PARTNERS LP | 8,369 | $34,000 | 0.0% | $4.18 | — | UNIT LTD PTNRP | Y2687W108 |
| — | SYNAPTOGENIX INC | 3,975 | $34,000 | 0.0% | $8.56 | — | COM NEW | 87167T201 |
| — | POP CULTURE GROUP CO LTD | 9,000 | $33,000 | 0.0% | $3.07 | — | CLASS A ORD SHS | G71700101 |
| SCHJ | SCHWAB STRATEGIC TR | 643 | $33,000 | 0.0% | $51.90 | — | 1 5YR CORP BD | 808524714 |
| HAUZ | DBX ETF TR | 1,164 | $33,000 | 0.0% | $27.48 | — | XTRACK INTL REAL | 233051846 |
| — | LISTED FD TR | 1,200 | $33,000 | 0.0% | $27.50 | — | TRUESHARES STRUC | 53656F771 |
| SOHO | SOTHERLY HOTELS INC | 15,712 | $33,000 | 0.0% | $4.77 | — | COM | 83600C103 |
| DYAI | DYADIC INTL INC DEL | 7,198 | $33,000 | 0.0% | $4.38 | -2.9% | COM | 26745T101 |
| — | POINT BIOPHARMA GLOBAL INC | 5,905 | $33,000 | 0.0% | $6.86 | — | COM | 730541109 |
| — | VIVOPOWER INTERNATIONAL PLC | 10,778 | $33,000 | 0.0% | $8.56 | — | SHS | G9376R100 |
| ASUR | ASURE SOFTWARE INC | 4,255 | $33,000 | 0.0% | $8.17 | +7.0% | COM | 04649U102 |
| LSF | LAIRD SUPERFOOD INC | 2,578 | $33,000 | 0.0% | $28.87 | — | COM STK | 50736T102 |
| — | BARCLAYS BANK PLC | 493 | $33,000 | 0.0% | $48.12 | — | ETN LKD 48 | 06746P522 |
| NUHY | NUSHARES ETF TR | 1,367 | $33,000 | 0.0% | $23.99 | — | ESG HI TLD CRP | 67092P854 |
| CION | CION INVT CORP | 2,484 | $33,000 | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| DDL | DINGDONG CAYMAN LTD | 2,043 | $33,000 | 0.0% | $16.15 | — | ADS | 25445D101 |
| IREN | IRIS ENERGY LTD | 2,000 | $32,000 | 0.0% | $17.54 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | MARKER THERAPEUTICS INC | 33,800 | $32,000 | 0.0% | $2.46 | — | COM | 57055L107 |
| — | BETTER WORLD ACQUISITION COR | 2,985 | $32,000 | 0.0% | $10.72 | — | UNIT 11/15/2027 | 08772B203 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,936 | $32,000 | 0.0% | $16.01 | +10.2% | COM | 961765104 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 13,266 | $32,000 | 0.0% | $5.07 | — | SPONSORED ADS | 92762J103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,110 | $32,000 | 0.0% | $26.50 | — | US CORE EQUITY 2 | 25434V708 |
| — | THE VALENS COMPANY INC | 13,036 | $32,000 | 0.0% | $2.45 | — | COM NEW | 91914P603 |
| DAX | GLOBAL X FDS | 1,000 | $32,000 | 0.0% | $25.07 | — | DAX GERMANY ETF | 37954Y491 |
| — | SHAPEWAYS HOLDINGS INC | 8,794 | $32,000 | 0.0% | $7.74 | — | COMMON STOCK | 81947T102 |
| — | ACHILLES THERAPEUTICS PLC | 6,349 | $32,000 | 0.0% | $5.04 | — | SPONSORED ADS | 00449L102 |
| — | HILL INTL INC | 15,904 | $32,000 | 0.0% | $2.02 | — | COM | 431466101 |
| — | KINGSWOOD ACQUISITION CORP | 3,063 | $32,000 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 496861204 |
| — | LOGICBIO THERAPEUTICS INC | 13,907 | $32,000 | 0.0% | $5.21 | — | COM | 54142F102 |
| AREC | AMERICAN RES CORP | 17,819 | $32,000 | 0.0% | $2.26 | -7.6% | CL A | 02927U208 |
| PNRG | PRIMEENERGY RESOURCES CORP | 452 | $32,000 | 0.0% | $65.93 | +0.3% | COM | 74158E104 |
| PTIN | PACER FDS TR | 1,070 | $31,000 | 0.0% | $28.93 | — | TRENDPILOT INTL | 69374H683 |
| — | TAILWIND ACQUISITION CORP | 3,124 | $31,000 | 0.0% | $9.96 | — | COM CL A | 87403Q102 |
| CCLD | CARECLOUD INC | 4,900 | $31,000 | 0.0% | $8.22 | -13.8% | COM | 14167R100 |
| PYXS | PYXIS ONCOLOGY INC | 2,832 | $31,000 | 0.0% | $11.45 | 0.0% | COMMON STOCK | 747324101 |
| — | SPDR SER TR | 213 | $31,000 | 0.0% | $164.22 | — | S&P INTERNET ETF | 78468R127 |
| — | URBAN ONE INC | 9,526 | $31,000 | 0.0% | $2.35 | — | CL D NON VTG | 91705J204 |
| PNOV | INNOVATOR ETFS TR | 1,000 | $31,000 | 0.0% | $29.00 | — | US EQTY PWR BUF | 45782C573 |
| — | TARENA INTL INC | 16,577 | $31,000 | 0.0% | $1.87 | — | SPONSORED ADS | 876108200 |
| — | HIGHLAND TRANSCEND PARTNERS | 3,100 | $31,000 | 0.0% | $10.00 | — | COM CL A | G44690108 |
| NEON | NEONODE INC | 3,500 | $31,000 | 0.0% | $8.41 | +12.0% | COM PAR | 64051M709 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,173 | $31,000 | 0.0% | $24.72 | — | DORSEYWRGT ETF | 33738R712 |
| — | THAYER VENTURES ACQU CORP | 2,979 | $31,000 | 0.0% | $10.30 | — | UNIT 01/01/2030 | 88332T209 |
| — | PROSHARES TR | 2,585 | $31,000 | 0.0% | $12.87 | — | PSHS SHTFINL ETF | 74347B185 |
| — | NEWEGG COMMERCE INC | 3,053 | $31,000 | 0.0% | $18.80 | — | COMMON SHARES | G6483G100 |
| MBCN | MIDDLEFIELD BANC CORP | 1,235 | $31,000 | 0.0% | $18.00 | +22.8% | COM NEW | 596304204 |
| — | CHINA RECYCLING ENERGY CORP | 5,655 | $31,000 | 0.0% | $6.03 | — | COM | 168913309 |
| — | DPCM CAP INC | 3,117 | $31,000 | 0.0% | $9.96 | — | COM CL A | 23344P101 |
| — | PUXIN LTD | 77,267 | $31,000 | 0.0% | $6.41 | — | ADS | 74704P108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 3,205 | $31,000 | 0.0% | $9.67 | — | COM CL A | 74350A108 |
| — | DATCHAT INC | 10,025 | $30,000 | 0.0% | $12.02 | — | COM | 23816M107 |
| — | WILLIAMS INDL SVCS GROUP INC | 10,300 | $30,000 | 0.0% | $4.28 | — | COM | 96951A104 |
| — | INPIXON | 50,927 | $30,000 | 0.0% | $0.97 | — | COM | 45790J800 |
| — | ISORAY INC | 76,233 | $30,000 | 0.0% | $0.79 | — | COM | 46489V104 |
| EEX | EMERALD HOLDING INC | 7,580 | $30,000 | 0.0% | $5.06 | -18.9% | COM | 29103W104 |
| INCR | INTERCURE LTD | 4,601 | $30,000 | 0.0% | $6.56 | +9.4% | COM NEW | M549GJ111 |
| RINF | PROSHARES TR | 975 | $30,000 | 0.0% | $25.88 | — | INFLATN EXPECTNS | 74348A814 |
| EDRY | EURODRY LTD | 1,599 | $30,000 | 0.0% | $21.84 | +9.6% | COM | Y23508107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,742 | $30,000 | 0.0% | $10.57 | +10.4% | COM | 12510Q100 |
| — | PLURISTEM THERAPEUTICS INC | 20,805 | $30,000 | 0.0% | $4.55 | — | COM NEW | 72940R300 |
| VNCE | VINCE HLDG CORP | 3,740 | $30,000 | 0.0% | $10.56 | -10.9% | COM NEW | 92719W207 |
| — | NEOVASC INC | 63,966 | $30,000 | 0.0% | $2.05 | — | COM | 64065J304 |
| — | NIGHTDRAGON ACQUISITION CORP | 3,000 | $30,000 | 0.0% | $10.22 | — | UNIT 02/26/20266 | 65413D204 |
| MLP | MAUI LD & PINEAPPLE INC | 3,020 | $30,000 | 0.0% | $11.20 | -8.8% | COM | 577345101 |
| — | GREAT ELM CAP CORP | 9,890 | $30,000 | 0.0% | $3.90 | — | COM | 390320109 |
| VFMV | VANGUARD WELLINGTON FD | 280 | $30,000 | 0.0% | $87.76 | — | US MINIMUM | 921935409 |
| — | EMCLAIRE FINL CORP | 1,067 | $30,000 | 0.0% | $29.30 | — | COM | 290828102 |
| — | WISEKEY INTERNATIONAL HLDS L | 7,570 | $30,000 | 0.0% | $9.07 | — | SPON ADS | 97727L200 |
| — | NEW MTN FIN CORP | 27,000 | $29,000 | 0.0% | $1.06 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | VOXELJET AG | 4,960 | $29,000 | 0.0% | $9.98 | — | ADS | 92912L206 |
| — | ETF MANAGERS TR | 338 | $29,000 | 0.0% | $53.10 | — | WEDBUSH VID GAME | 26924G706 |
| MOG/B | MOOG INC | 361 | $29,000 | 0.0% | $76.33 | -1.2% | CL B | 615394301 |
| UCIB | UBS AG LONDON BRANCH | 1,373 | $29,000 | 0.0% | $18.38 | — | ETRACS UBS BLOOM | 90274D390 |
| AAUAF | ALMADEN MINERALS LTD | 96,598 | $29,000 | 0.0% | $0.36 | -2.4% | COM CL B | 020283305 |
| PBFS | PIONEER BANCORP INC MD | 2,519 | $29,000 | 0.0% | $12.21 | +1.4% | COM | 723561106 |
| — | IMPERIAL PETE INC | 13,526 | $29,000 | 0.0% | $2.14 | — | COMMON SHARES | Y3894J104 |
| — | ACKRELL SPAC PARTNERS I CO | 2,763 | $29,000 | 0.0% | $10.23 | — | UNIT 12/01/2026 | 00461L204 |
| — | DOLPHIN ENTMT INC | 3,397 | $29,000 | 0.0% | $8.73 | — | COM NEW | 25686H209 |
| — | BLACKSTONE MORTGAGE TRUST IN | 27,000 | $28,000 | 0.0% | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| CFBK | CF BANKSHARES INC | 1,343 | $28,000 | 0.0% | $14.83 | +32.6% | COM | 12520L109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 86,530 | $28,000 | 0.0% | $0.63 | -36.4% | COM NEW | 66510M204 |
| MVV | PROSHARES TR | 400 | $28,000 | 0.0% | $65.00 | — | PSHS ULT MCAP400 | 74347R404 |
| UPW | PROSHARES TR | 376 | $28,000 | 0.0% | $74.47 | — | PSHS ULTRA UTIL | 74347R685 |
| URE | PROSHARES TR | 240 | $28,000 | 0.0% | $84.00 | — | ULT R/EST NEW | 74347X625 |
| — | TREPONT ACQUISITION CORP I | 2,778 | $28,000 | 0.0% | $9.80 | — | SHS CL A | G9095M101 |
| BJUL | INNOVATOR ETFS TR | 830 | $28,000 | 0.0% | $33.73 | — | US EQTY BUFR JUL | 45782C789 |
| VTSI | VIRTRA INC | 3,958 | $28,000 | 0.0% | $8.05 | -1.2% | COM PAR | 92827K301 |
| — | 111 INC | 8,069 | $28,000 | 0.0% | $13.20 | — | ADS | 68247Q102 |
| — | II-VI INC | 19,000 | $28,000 | 0.0% | $1.06 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | ETF SER SOLUTIONS | 1,324 | $28,000 | 0.0% | $21.67 | — | DEFIANCE NXT GN | 26922B204 |
| — | OMNICHANNEL ACQUISITION CORP | 2,704 | $28,000 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 68218L207 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 589 | $28,000 | 0.0% | $43.72 | — | US MOMENTUM | 46641Q779 |
| — | PROTAGENIC THERAPEUTICS INC | 20,148 | $28,000 | 0.0% | $1.88 | — | COM | 74365N103 |
| — | FATHOM DIGITAL MFG CORP | 3,501 | $28,000 | 0.0% | $8.00 | — | CL A COM | 31189Y103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,815 | $28,000 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 204833206 |
| DBAW | DBX ETF TR | 820 | $28,000 | 0.0% | $27.73 | — | XTRACK MSCI ALL | 233051820 |
| — | CINCINNATI BANCORP INC | 1,900 | $28,000 | 0.0% | $9.89 | — | COM NEW | 17187C102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 640 | $28,000 | 0.0% | $42.19 | — | INDXX INOVTV ETF | 33741X201 |
| HYDW | DBX ETF TR | 562 | $28,000 | 0.0% | $49.91 | — | XTRACKERS LOW | 233051267 |
| — | LIVEVOX HOLDING INC | 5,365 | $28,000 | 0.0% | $8.35 | — | COM CL A | 53838L100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,567 | $28,000 | 0.0% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| — | CONNECT BIOPHARMA HLDGS LTD | 5,299 | $27,000 | 0.0% | $5.10 | — | ADS | 207523101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 3,793 | $27,000 | 0.0% | $6.16 | +0.1% | COM | 74275G107 |
| — | DIGITAL MEDIA SOLUTIONS INC | 5,724 | $27,000 | 0.0% | $5.64 | — | COM CL A | 25401G106 |
| SIMS | SPDR SER TR | 592 | $27,000 | 0.0% | $43.12 | — | S&P KENSHO INTLG | 78468R697 |
| MGYR | MAGYAR BANCORP INC | 2,210 | $27,000 | 0.0% | $10.77 | +10.0% | COM | 55977T208 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 495 | $27,000 | 0.0% | $54.55 | — | MUNICIPAL ETF | 46641Q647 |
| — | CC NEUBERGER PRIN HLDGS II | 20,000 | $27,000 | 0.0% | $1.00 | — | *W EXP 07/29/202 | G3166T111 |
| — | ACELRX PHARMACEUTICALS INC | 49,354 | $27,000 | 0.0% | $1.47 | — | COM | 00444T100 |
| — | TURMERIC ACQUISITION CORP | 2,700 | $27,000 | 0.0% | $9.92 | — | CL A | G9127T108 |
| — | EVOLENT HEALTH INC | 25,000 | $27,000 | 0.0% | $1.04 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | NOVUS CAPITAL CORPORATION II | 2,623 | $27,000 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 67012W203 |
| — | QUANTUM FINTECH ACQUISTIN CO | 2,567 | $27,000 | 0.0% | $10.13 | — | UNIT 10/30/2026 | 74767A204 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,888 | $27,000 | 0.0% | $5.20 | — | COM | 42804T106 |
| — | BARCLAYS BANK PLC | 1,181 | $27,000 | 0.0% | $27.32 | — | ETN LKD 48 | 06746P555 |
| DSTL | ETF SER SOLUTIONS | 580 | $27,000 | 0.0% | $42.17 | — | DISTILLATE US | 26922A321 |
| — | SPORTS ENTERTAINMENT ACQU CO | 10,260 | $27,000 | 0.0% | $2.38 | — | *W EXP 10/30/202 | 84918M114 |
| — | MIRION TECHNOLOGIES INC | 10,661 | $27,000 | 0.0% | $2.53 | — | *W EXP 06/30/202 | 60471A119 |
| — | X4 PHARMACEUTICALS INC | 12,058 | $27,000 | 0.0% | $5.92 | — | COM | 98420X103 |
| — | GLOBAL X FDS | 1,188 | $27,000 | 0.0% | $22.43 | — | MSCI PAKISTAN | 37954Y335 |
| — | EXCHANGE LISTED FDS TR | 945 | $26,000 | 0.0% | $24.44 | — | CABANA AGGRESSIV | 30151E616 |
| — | J P MORGAN EXCHANGE-TRADED F | 505 | $26,000 | 0.0% | $51.58 | — | BETABLDRS 1-5YR | 46641Q258 |
| SVA | SINOVAC BIOTECH LTD | 3,941 | $26,000 | 0.0% | $6.75 | -4.1% | SHS | P8696W104 |
| TDSB | EXCHANGE LISTED FDS TR | 993 | $26,000 | 0.0% | $26.18 | — | CABANA TARGET 7 | 30151E723 |
| — | NEUBASE THERAPEUTICS INC | 9,417 | $26,000 | 0.0% | $5.22 | — | COM | 64132K102 |
| VLN | VALENS SEMICONDUCTOR LTD | 3,351 | $26,000 | 0.0% | $8.43 | 0.0% | ORDINARY SHARES | M9607U115 |
| VIVE | VIVEVE MED INC | 22,590 | $26,000 | 0.0% | $2.52 | -27.0% | COM NEW | 92852W501 |
| — | FAST ACQUISITION CORP | 2,552 | $26,000 | 0.0% | $12.52 | — | COM CL A | 311875108 |
| — | DBX ETF TR | 813 | $26,000 | 0.0% | $27.49 | — | XTRACK MSCI GRMY | 233051408 |
| — | BEAM GLOBAL | 2,000 | $26,000 | 0.0% | $32.00 | — | *W EXP 04/15/202 | 07373B117 |
| — | OWLET INC | 9,716 | $26,000 | 0.0% | $5.48 | — | COM CL A | 69120X107 |
| — | PRESIDIO PPTY TR INC | 6,674 | $26,000 | 0.0% | $3.89 | — | COM CL A | 74102L303 |
| ROM | PROSHARES TR | 204 | $26,000 | 0.0% | $100.69 | — | PSHS ULTRA TECH | 74347R693 |
| DAIO | DATA I O CORP | 5,628 | $26,000 | 0.0% | $5.91 | -9.4% | COM | 237690102 |
| — | OSI ETF TR | 864 | $25,000 | 0.0% | $22.74 | — | OSHARES EUR QLT | 67110P506 |
| — | DIREXION SHS ETF TR | 4,665 | $25,000 | 0.0% | $35.66 | — | DLY S&P OIL GAS | 25460G658 |
| — | AMBRX BIOPHARMA INC | 2,800 | $25,000 | 0.0% | $13.57 | — | SPONSORED ADS | 02290A102 |
| — | EXCHANGE LISTED FDS TR | 823 | $25,000 | 0.0% | $30.38 | — | CABANA TARGET 16 | 30151E681 |
| CLSM | EXCHANGE LISTED FDS TR | 927 | $25,000 | 0.0% | $24.62 | — | CABANA MODERATE | 30151E624 |
| NNAVW | NEXTNAV INC | 15,000 | $25,000 | 0.0% | $1.67 | — | *W EXP 10/28/202 | 65345N114 |
| — | BILANDER ACQUISITION CORP | 2,500 | $25,000 | 0.0% | $10.00 | — | UNIT 05/19/2026 | 09001T205 |
| — | TASTEMAKER ACQUISITION CORP | 2,486 | $25,000 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| RDCM | RADCOM LTD | 1,881 | $25,000 | 0.0% | $10.27 | +11.2% | SHS NEW | M81865111 |
| RFIL | RF INDS LTD | 3,151 | $25,000 | 0.0% | $7.08 | +5.6% | COM PAR $0.01 | 749552105 |
| — | KERNEL GROUP HOLDINGS INC | 2,495 | $25,000 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G5259L111 |
| — | ISOPLEXIS CORP | 2,626 | $25,000 | 0.0% | $9.52 | — | COM | 465005106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,788 | $25,000 | 0.0% | $13.20 | — | INDXX NAT RE ETF | 33734X838 |
| — | DBX ETF TR | 844 | $25,000 | 0.0% | $20.05 | — | XTRACK MSCI CHIN | 233051523 |
| PMAY | INNOVATOR ETFS TR | 815 | $25,000 | 0.0% | $29.45 | — | US EQTY PWR BUF | 45782C318 |
| — | DIREXION SHS ETF TR | 1,282 | $24,000 | 0.0% | $27.68 | — | DAILY FINL BEAR | 25460E240 |
| — | LIMESTONE BANCORP INC | 1,326 | $24,000 | 0.0% | $12.90 | — | COM | 53262L105 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 1,585 | $24,000 | 0.0% | $11.29 | +21.8% | COM | 470299108 |
| — | CODE CHAIN NEW CONTINENT LTD | 22,369 | $24,000 | 0.0% | $1.78 | — | COM | 19200A105 |
| — | ENJOY TECHNOLOGY INC | 5,016 | $24,000 | 0.0% | $4.78 | — | COM | 29335V106 |
| ACU | ACME UTD CORP | 693 | $24,000 | 0.0% | $35.12 | -8.1% | COM | 004816104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 473 | $24,000 | 0.0% | $43.43 | — | LIBERTY US ETF | 35473P504 |
| — | IRSA PROPIEDADES COMERCIALES | 10,264 | $24,000 | 0.0% | $5.12 | — | SPONSORED ADR | 463588103 |
| — | SERVOTRONICS INC | 1,907 | $24,000 | 0.0% | $8.49 | — | COM | 817732100 |
| — | SARISSA CAPITAL ACQUISITN CO | 2,500 | $24,000 | 0.0% | $10.00 | — | CL A | G7823W102 |
| — | ECOARK HLDGS INC | 10,901 | $24,000 | 0.0% | $5.23 | — | COM NEW | 27888N307 |
| — | HANNON ARMSTRONG SUST INFR C | 12,000 | $24,000 | 0.0% | $1.58 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | LAVA THERAPEUTICS NV | 4,325 | $24,000 | 0.0% | $5.55 | — | SHS | N51517105 |
| BGRN | ISHARES TR | 443 | $24,000 | 0.0% | $54.18 | — | GBL GREEN ETF | 46435U440 |
| — | ODONATE THERAPEUTICS INC | 18,017 | $24,000 | 0.0% | $4.99 | — | COM | 676079106 |
| — | CLEANTECH ACQUISITION CORP | 2,436 | $24,000 | 0.0% | $9.82 | — | COM | 18453L107 |
| — | YUMANITY THERAPEUTICS INC | 8,119 | $24,000 | 0.0% | $3.04 | — | COM | 98872L102 |
| PAPR | INNOVATOR ETFS TR | 830 | $24,000 | 0.0% | $28.92 | — | US EQT PWR BUF | 45782C870 |
| — | SIO GENE THERAPIES INC | 18,096 | $24,000 | 0.0% | $2.43 | — | COMMON | 829399104 |
| OSS | ONE STOP SYS INC | 4,721 | $23,000 | 0.0% | $5.36 | -6.4% | COM | 68247W109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 500 | $23,000 | 0.0% | $48.60 | — | MNGD FUTRS STRGY | 33739G103 |
| MXC | MEXCO ENERGY CORP | 2,501 | $23,000 | 0.0% | $3.11 | +235.9% | COM | 592770101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 26,732 | $23,000 | 0.0% | $1.35 | — | *W EXP 10/28/202 | G1195N113 |
| — | APPLIED DNA SCIENCES INC | 5,775 | $23,000 | 0.0% | $4.25 | — | COM | 03815U300 |
| LOUP | INNOVATOR ETFS TR | 422 | $23,000 | 0.0% | $55.39 | — | LOUP FRONTIER | 45782C862 |
| — | DIREXION SHS ETF TR | 851 | $23,000 | 0.0% | $24.14 | — | DLY RUSSIA BL 2X | 25490K273 |
| PSEWF | PAYSAFE LIMITED | 35,126 | $23,000 | 0.0% | $0.67 | — | *W EXP 03/30/202 | G6964L115 |
| PNBK | PATRIOT NATL BANCORP INC | 1,500 | $23,000 | 0.0% | $15.62 | -20.2% | COM NEW | 70336F203 |
| — | SPRING VY ACQUISITION CORP | 2,180 | $23,000 | 0.0% | $10.70 | — | UNIT 11/11/2025 | G8377A116 |
| FITE | SPDR SER TR | 429 | $23,000 | 0.0% | $48.05 | — | S&P KENSHO FUTRE | 78468R671 |
| XTAP | INNOVATOR ETFS TR | 800 | $23,000 | 0.0% | $28.75 | — | US EQT ACCEL PLS | 45783Y400 |
| RXST | RXSIGHT INC | 2,017 | $23,000 | 0.0% | $13.35 | -10.0% | COM | 78349D107 |
| QLI | QILIAN INTL HLDG GROUP LTD | 8,794 | $23,000 | 0.0% | $4.66 | — | COM | G7307E107 |
| — | ETF SER SOLUTIONS | 300 | $23,000 | 0.0% | $40.59 | — | ALPCLONE ALTER | 26922A305 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,444 | $23,000 | 0.0% | $13.84 | — | COM | 32022K102 |
| EFAX | SPDR INDEX SHS FDS | 277 | $23,000 | 0.0% | $83.03 | — | MSCI EAFE FS ETF | 78470E106 |
| EURL | DIREXION SHS ETF TR | 595 | $23,000 | 0.0% | $25.86 | — | DLY FTS BUL 3X | 25459Y280 |
| — | ADITXT INC | 43,809 | $23,000 | 0.0% | $0.58 | — | COM | 007025109 |
| MYPS | PLAYSTUDIOS INC | 5,832 | $23,000 | 0.0% | $6.65 | -34.8% | CLASS A COM | 72815G108 |
| — | CBL & ASSOCIATES HOLDCO II L | 11,849 | $23,000 | 0.0% | $1.94 | — | NOTE 7.000%11/1 | 12511CAC4 |
| — | PROSHARES TR II | 740 | $23,000 | 0.0% | $34.39 | — | ULTRASHRT NEW | 74347W395 |
| SZNE | PACER FDS TR | 581 | $23,000 | 0.0% | $37.03 | — | CFRA STVAL EQL | 69374H691 |
| EZJ | PROSHARES TR | 500 | $23,000 | 0.0% | $46.00 | — | UL MSCI JP ETF | 74347X708 |
| — | HMN FINL INC | 877 | $22,000 | 0.0% | $24.21 | — | COM | 40424G108 |
| — | PRIME IMPACT ACQUISITION I | 2,186 | $22,000 | 0.0% | $9.61 | — | SHS CL A | G61074103 |
| PHAR | PHARMING GROUP NV | 2,500 | $22,000 | 0.0% | $11.56 | — | SPON ADS | 71716E105 |
| AHG | AKSO HEALTH GROUP | 13,458 | $22,000 | 0.0% | $1.90 | — | ADS | 98422P108 |
| QLC | FLEXSHARES TR | 412 | $22,000 | 0.0% | $37.52 | — | US QUALITY CAP | 33939L746 |
| OPFI | OPPFI INC | 5,073 | $22,000 | 0.0% | $8.72 | -30.9% | COM CL A | 68386H103 |
| VAL/WS | VALARIS LIMITED | 6,637 | $22,000 | 0.0% | $2.95 | — | *W EXP 04/29/202 | G9460G119 |
| BRAG | BRAGG GAMING GROUP INC | 4,361 | $22,000 | 0.0% | $8.76 | -15.5% | COM NEW | 104833306 |
| NURE | NUSHARES ETF TR | 536 | $22,000 | 0.0% | $33.75 | — | NUVEEN SHRT TERM | 67092P706 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 10,282 | $22,000 | 0.0% | $2.66 | -3.8% | COM | 25490H106 |
| — | DUDDELL STREET ACQUISITN COR | 2,134 | $22,000 | 0.0% | $10.31 | — | UNIT 10/21/2025 | G28553124 |
| CHAU | DIREXION SHS ETF TR | 553 | $22,000 | 0.0% | $33.02 | — | CSI 300 BULL2X | 25490K869 |
| THM | INTERNATIONAL TOWER HILL MIN | 30,263 | $22,000 | 0.0% | $0.80 | -3.4% | COM | 46050R102 |
| — | STERLING BANCORP INC | 3,754 | $22,000 | 0.0% | $4.57 | — | COM | 85917W102 |
| — | HERCULES CAPITAL INC | 21,000 | $22,000 | 0.0% | $1.05 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | PANBELA THERAPEUTICS INC | 12,501 | $22,000 | 0.0% | $2.29 | — | COM | 69833Q100 |
| — | POPULATION HEALTH INVS CO IN | 2,084 | $21,000 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G71716123 |
| — | INTEGRA RES CORP | 9,750 | $21,000 | 0.0% | $2.51 | — | COM NEW | 45826T301 |
| — | HENNESSY CAPITAL INVS CORP V | 2,123 | $21,000 | 0.0% | $9.89 | — | UNIT 01/15/2025 | 42589T206 |
| FPAYQ | FLEXSHOPPER INC | 9,102 | $21,000 | 0.0% | $2.37 | +8.9% | COM NEW | 33939J303 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 430 | $21,000 | 0.0% | $38.68 | — | INDIA NFTY50 EQW | 33737J802 |
| RFEM | FIRST TR EXCH TRADED FD III | 305 | $21,000 | 0.0% | $72.04 | — | RIVR FRNT DYN | 33739P707 |
| — | CHEMBIO DIAGNOSTICS INC | 19,101 | $21,000 | 0.0% | $3.36 | — | COM NEW | 163572209 |
| — | BANK OF MONTREAL | 1,200 | $21,000 | 0.0% | $24.17 | — | NT LKD 41 | 063679591 |
| ORN | ORION GROUP HLDGS INC | 5,627 | $21,000 | 0.0% | $4.54 | -2.0% | COM | 68628V308 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 3,843 | $21,000 | 0.0% | $9.57 | — | COM NEW | 45257F200 |
| REFR | RESEARCH FRONTIERS INC | 12,114 | $21,000 | 0.0% | $2.95 | -27.4% | COM | 760911107 |
| IQSU | INDEXIQ ETF TR | 500 | $21,000 | 0.0% | $42.00 | — | IQ CANDRM ESG US | 45409B461 |
| — | SPARK NETWORKS SE | 6,738 | $21,000 | 0.0% | $3.16 | — | SPONSORED ADR | 846517100 |
| EIC | EAGLE POINT INCOME COMPANY I | 1,250 | $21,000 | 0.0% | $10.40 | — | COM | 269817102 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 7,000 | $21,000 | 0.0% | $4.06 | +1.1% | COM | 290734102 |
| — | ORGENESIS INC | 7,460 | $21,000 | 0.0% | $5.03 | — | COM NEW | 68619K204 |
| PPTY | ETF SER SOLUTIONS | 498 | $20,000 | 0.0% | $34.14 | — | US DIVERSIFIED | 26922A511 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 1,980 | $20,000 | 0.0% | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| QPX | ADVISORSHARES TR | 668 | $20,000 | 0.0% | $29.94 | — | Q DYNAMIC GROWTH | 00768Y438 |
| — | ALPHA CAPITAL ACQUISITION CO | 2,000 | $20,000 | 0.0% | $9.50 | — | CL A ORD SHS | G0316P130 |
| ELUT | AZIYO BIOLOGICS INC | 3,168 | $20,000 | 0.0% | $9.84 | -40.4% | COM CL A | 05479K106 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 27,649 | $20,000 | 0.0% | $1.42 | 0.0% | COM | 88340B109 |
| — | PACIRA BIOSCIENCES INC | 19,000 | $20,000 | 0.0% | $1.09 | — | NOTE 2.375% 4/0 | 695127AD2 |
| NL | NL INDS INC | 2,737 | $20,000 | 0.0% | $3.46 | +35.4% | COM NEW | 629156407 |
| NCSM | NCS MULTISTAGE HLDGS INC | 700 | $20,000 | 0.0% | $32.27 | -1.9% | COM NEW | 628877201 |
| ICMB | INVESTCORP CR MGMT BDC INC | 3,900 | $19,000 | 0.0% | $5.22 | +3.0% | COM | 46090R104 |
| — | ELECTRAMECCANICA VEHS CORP | 26,955 | $19,000 | 0.0% | $1.19 | — | *W EXP 08/03/202 | 284849114 |
| DUSL | DIREXION SHS ETF TR | 400 | $19,000 | 0.0% | $37.50 | — | DLY INDL BU 3X | 25460E737 |
| — | APOLLO STRATEGIC GROWTH CAPT | 15,193 | $19,000 | 0.0% | $1.19 | — | *W EXP 10/29/202 | G0411R114 |
| — | MERRIMACK PHARMACEUTICALS IN | 5,122 | $19,000 | 0.0% | $6.12 | — | COM NEW | 590328209 |
| — | ZENDESK INC | 11,000 | $19,000 | 0.0% | $1.70 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| WEJOF | WEJO GROUP LIMITED | 2,779 | $19,000 | 0.0% | $6.84 | — | COMMON SHARES | G9525W109 |
| — | VONAGE HLDGS CORP | 14,000 | $19,000 | 0.0% | $1.05 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | SPRING VY ACQUISITION CORP | 15,000 | $19,000 | 0.0% | $0.73 | — | *W EXP 05/20/202 | G8377A124 |
| HUSV | FIRST TR EXCH TRADED FD III | 522 | $19,000 | 0.0% | $24.98 | — | HORIZON DMST ETF | 33739P889 |
| WANT | DIREXION SHS ETF TR | 200 | $19,000 | 0.0% | $40.00 | — | DLY CNMSR BULL | 25459Y801 |
| — | BIOLASE INC | 48,698 | $19,000 | 0.0% | $0.78 | — | COM NEW | 090911207 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 600 | $19,000 | 0.0% | $26.42 | — | INVESCO PHLX SM | 46138G615 |
| — | INNOVIVA INC | 16,000 | $19,000 | 0.0% | $1.19 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| LEDS | SEMILEDS CORP | 4,117 | $19,000 | 0.0% | $7.38 | -9.5% | COM NEW | 816645204 |
| — | FORUM ENERGY TECHNOLOGIES IN | 21,316 | $19,000 | 0.0% | $0.78 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 682 | $19,000 | 0.0% | $20.53 | — | FTSE SOUTH KOREA | 35473P710 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 325 | $19,000 | 0.0% | $58.46 | — | PRIN MILLENNIALS | 74255Y508 |
| — | WILHELMINA INTL INC | 3,597 | $19,000 | 0.0% | $5.24 | — | COM NEW | 968235200 |
| ROKT | SPDR SER TR | 450 | $18,000 | 0.0% | $38.13 | — | S&P KENSHO FINAL | 78468R630 |
| — | PROSHARES TR | 1,911 | $18,000 | 0.0% | $15.62 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | CLEVER LEAVES HOLDINGS INC | 6,012 | $18,000 | 0.0% | $9.36 | — | COM | 186760104 |
| — | ENGINE GAMING AND MEDIA INC | 6,100 | $18,000 | 0.0% | $2.95 | — | COM | 29287W102 |
| KFFB | KENTUCKY FIRST FED BANCORP | 2,407 | $18,000 | 0.0% | $5.17 | +22.6% | COM | 491292108 |
| — | CELSION CORP | 33,907 | $18,000 | 0.0% | $1.24 | — | COM PAR NEW | 15117N503 |
| QUIK | QUICKLOGIC CORP | 3,523 | $18,000 | 0.0% | $5.16 | +12.9% | COM NEW | 74837P405 |
| UBOH | UNITED BANCSHARES INC OHIO | 575 | $18,000 | 0.0% | $15.79 | — | COM | 909458101 |
| — | BARCLAYS BANK PLC | 1,058 | $18,000 | 0.0% | $12.04 | — | IPSPGS TTL ETN | 06738C794 |
| CRESY | CRESUD S A C I F Y A | 3,887 | $18,000 | 0.0% | $5.63 | — | SPONSORED ADR | 226406106 |
| GLBZ | GLEN BURNIE BANCORP | 1,259 | $18,000 | 0.0% | $8.46 | +24.9% | COM | 377407101 |
| GIFI | GULF IS FABRICATION INC | 4,551 | $18,000 | 0.0% | $6.27 | -35.1% | COM | 402307102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 29,671 | $18,000 | 0.0% | $1.11 | — | *W EXP 01/14/202 | 34962M114 |
| EGY | VAALCO ENERGY INC | 5,323 | $18,000 | 0.0% | $2.48 | +9.8% | COM NEW | 91851C201 |
| — | IONIS PHARMACEUTICALS INC | 20,000 | $18,000 | 0.0% | $0.90 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | TWO RDS SHARED TR | 1,699 | $18,000 | 0.0% | $10.20 | — | ANFIELD DIVERSIF | 90213U115 |
| BNOV | INNOVATOR ETFS TR | 550 | $18,000 | 0.0% | $30.91 | — | US EQTY BUF NOV | 45782C581 |
| — | CHEESECAKE FACTORY INC | 20,000 | $18,000 | 0.0% | $0.96 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | BURCON NUTRASCIENCE CORP | 15,514 | $18,000 | 0.0% | $2.75 | — | COM | 120831102 |
| WBIL | ABSOLUTE SHS TR | 567 | $18,000 | 0.0% | $26.58 | — | WBI BBR QTY 3000 | 00400R809 |
| — | AST SPACEMOBILE INC | 6,187 | $18,000 | 0.0% | $5.66 | — | *W EXP 04/06/202 | 00217D118 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $18,000 | 0.0% | $7.78 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | COMMUNICATIONS SYS INC | 7,450 | $18,000 | 0.0% | $7.03 | — | COM | 203900105 |
| NOTE | DUDDELL STREET ACQUISITN COR | 1,826 | $18,000 | 0.0% | $122.34 | -3.3% | CL A | G28553108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,036 | $18,000 | 0.0% | $16.08 | — | S&P INTL DIVID | 33738R688 |
| — | GEOVAX LABS INC | 4,980 | $18,000 | 0.0% | $3.86 | — | COM | 373678507 |
| — | GLOBAL X FDS | 3,150 | $18,000 | 0.0% | $12.28 | — | CANNABIS ETF | 37954Y426 |
| — | ETF SER SOLUTIONS | 950 | $18,000 | 0.0% | $18.95 | — | DEFIANCE NEXT | 26922B600 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 1,700 | $17,000 | 0.0% | $10.00 | — | COM CL A | G4R87P114 |
| OMEX | ODYSSEY MARINE EXPL INC | 3,311 | $17,000 | 0.0% | $6.35 | -4.5% | COM NEW | 676118201 |
| — | BELLEROPHON THERAPEUTICS INC | 5,487 | $17,000 | 0.0% | $3.67 | — | COM NEW | 078771300 |
| — | GO ACQUISITION CORP | 25,000 | $17,000 | 0.0% | $0.72 | — | *W EXP 08/31/202 | 362019119 |
| CMTG | CLAROS MTG TR INC | 1,015 | $17,000 | 0.0% | $16.75 | — | COMMON STOCK | 18270D106 |
| — | BENESSERE CAPITAL ACQUSTN CO | 1,542 | $17,000 | 0.0% | $10.52 | — | UNIT 12/22/2025 | 08179B202 |
| VGZ | VISTA GOLD CORP | 23,134 | $17,000 | 0.0% | $1.04 | -30.3% | COM NEW | 927926303 |
| — | EXCHANGE TRADED CONCEPTS TR | 562 | $17,000 | 0.0% | $32.03 | — | VSPR US LC ETF | 301505749 |
| — | TOP SHIPS INC | 20,956 | $17,000 | 0.0% | $1.49 | — | COM | Y8897Y180 |
| CANE | TEUCRIUM COMMODITY TR | 1,869 | $17,000 | 0.0% | $8.92 | — | SUGAR FD | 88166A409 |
| ENTX | ENTERA BIO LTD | 5,968 | $17,000 | 0.0% | $4.47 | -16.1% | SHS | M40527109 |
| NACP | IMPACT SHS TR I | 470 | $17,000 | 0.0% | $29.81 | — | NAACP MINO ETF | 45259A209 |
| — | CHURCHILL CAPITAL CORP V | 17,136 | $17,000 | 0.0% | $2.04 | — | *W EXP 10/29/202 | 17144T115 |
| ALYAF | ALITHYA GROUP INC | 6,691 | $17,000 | 0.0% | $2.64 | +0.6% | CL A SUB VTG | 01643B106 |
| BMAY | INNOVATOR ETFS TR | 500 | $17,000 | 0.0% | $34.00 | — | US EQTY BUFR MAR | 45782C326 |
| — | INSU ACQUISITION CORP III | 1,693 | $17,000 | 0.0% | $10.04 | — | UNIT 12/31/2026 | 457817302 |
| USAU | U S GOLD CORP | 1,971 | $17,000 | 0.0% | $10.66 | -8.0% | COM NEW | 90291C201 |
| — | CVENT HOLDING CORP | 2,151 | $17,000 | 0.0% | $7.90 | — | COMMON STOCK | 126677103 |
| XLO | XILIO THERAPEUTICS INC | 1,038 | $17,000 | 0.0% | $17.03 | 0.0% | COM | 98422T100 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 1,100 | $17,000 | 0.0% | $15.45 | — | ADS | 25862B109 |
| — | CHARAH SOLUTIONS INC | 3,501 | $17,000 | 0.0% | $5.26 | — | COM | 15957P105 |
| TRT | TRIO TECH INTL | 1,300 | $17,000 | 0.0% | $3.59 | +0.2% | COM NEW | 896712205 |
| CRDL | CARDIOL THERAPEUTICS INC | 9,051 | $17,000 | 0.0% | $3.04 | -9.1% | COM CL A | 14161Y200 |
| — | DIREXION SHS ETF TR | 619 | $17,000 | 0.0% | $27.46 | — | DAILY TECH OCT21 | 25460G393 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,700 | $17,000 | 0.0% | $13.08 | — | UNIT 99/99/9999 | 62477L206 |
| — | WAVEDANCER INC | 3,519 | $17,000 | 0.0% | $4.83 | — | COM | 456696103 |
| — | EVAXION BIOTECH A S | 3,696 | $16,000 | 0.0% | $4.64 | — | ADS | 29970R105 |
| HQI | HIREQUEST INC | 814 | $16,000 | 0.0% | $18.19 | +3.4% | COM | 433535101 |
| — | COHBAR INC | 45,942 | $16,000 | 0.0% | $0.39 | — | COM | 19249J109 |
| — | ASTRIA THERAPEUTICS INC | 3,064 | $16,000 | 0.0% | $9.12 | — | COM | 04635X102 |
| — | CAPSTONE GREEN ENERGY CORP | 4,687 | $16,000 | 0.0% | $8.96 | — | COM | 14067D508 |
| LGL | LGL GROUP INC | 1,441 | $16,000 | 0.0% | $3.89 | +16.7% | COM | 50186A108 |
| — | XENETIC BIOSCIENCES INC | 12,654 | $16,000 | 0.0% | $1.82 | — | COM | 984015503 |
| — | VALLON PHARMACEUTICALS INC | 2,628 | $16,000 | 0.0% | $7.23 | — | COM | 92023M101 |
| — | GWG HLDGS INC | 1,686 | $16,000 | 0.0% | $7.49 | — | COM | 36192A109 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 600 | $16,000 | 0.0% | $26.67 | — | NASDQ PHRMTCLS | 33738R837 |
| — | VIRPAX PHARMACEUTICALS INC | 4,892 | $16,000 | 0.0% | $3.92 | — | COM | 928251107 |
| — | EAGLE CAP GROWTH FD INC | 1,712 | $16,000 | 0.0% | $8.74 | — | COM | 269451100 |
| DGICB | DONEGAL GROUP INC | 1,163 | $16,000 | 0.0% | $9.85 | +17.0% | CL B | 257701300 |
| — | FUSION FUEL GREEN PLC | 8,000 | $16,000 | 0.0% | $6.63 | — | *W EXP 07/01/202 | G3R25D100 |
| — | CYXTERA TECHNOLOGIES INC | 4,839 | $16,000 | 0.0% | $2.07 | — | *W EXP 09/10/202 | 23284C110 |
| — | GLOBAL X FDS | 995 | $16,000 | 0.0% | $16.08 | — | RENEWABLE ENERGY | 37954Y707 |
| — | INNOVATOR ETFS TR | 485 | $16,000 | 0.0% | $30.93 | — | TRIPLE STKER OCT | 45782C193 |
| — | GLOBAL X FDS | 750 | $16,000 | 0.0% | $28.00 | — | MSCI CHINA HC | 37954Y541 |
| — | BIOTRICITY INC | 4,096 | $16,000 | 0.0% | $3.73 | — | COM | 09074H104 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 754 | $16,000 | 0.0% | $21.22 | — | ACTIVE HIGH YL | 74255Y102 |
| SIM | GRUPO SIMEC SAB DE C V | 600 | $16,000 | 0.0% | $16.57 | — | ADR | 400491106 |
| — | CHP MERGER CORP | 1,500 | $16,000 | 0.0% | $10.19 | — | UNIT 11/22/2024 | 12558Y205 |
| — | CIM COML TR CORP | 2,191 | $16,000 | 0.0% | $7.61 | — | COM NEW | 125525584 |
| PPSI | PIONEER PWR SOLUTIONS INC | 1,974 | $15,000 | 0.0% | $2.95 | +54.6% | COM NEW | 723836300 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,250 | $15,000 | 0.0% | $10.10 | — | UNIT BEN INT | 91288X109 |
| — | SFL CORPORATION LTD | 15,000 | $15,000 | 0.0% | $0.99 | — | NOTE 4.875% 5/0 | 824689AG8 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 8,000 | $15,000 | 0.0% | $1126.64 | -40.5% | SHS | G0360L100 |
| — | ROSS ACQUISITION CORP II | 1,500 | $15,000 | 0.0% | $10.00 | — | SHS CL A | G7641C106 |
| — | SEQUANS COMMUNICATIONS S A | 3,125 | $15,000 | 0.0% | $6.09 | — | SPONSORED ADS | 817323207 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 2,830 | $15,000 | 0.0% | $5.78 | — | COM NEW | 40434H203 |
| — | PROFESSIONAL DVRSTY NTWORK I | 15,006 | $15,000 | 0.0% | $2.31 | — | COM NEW | 74312Y202 |
| — | OTONOMO TECHNOLOGIES LTD | 3,593 | $15,000 | 0.0% | $4.81 | — | ORDINARY SHARES | M7571L103 |
| — | NEUROCRINE BIOSCIENCES INC | 12,000 | $15,000 | 0.0% | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 13,636 | $15,000 | 0.0% | $2.46 | -39.4% | COM NEW | 372427401 |
| — | YUNHONG CTI LTD | 12,975 | $15,000 | 0.0% | $1.17 | — | COM | 98873Q100 |
| — | PEAR THERAPEUTICS INC | 2,422 | $15,000 | 0.0% | $6.19 | — | CLASS A COM | 704723105 |
| DAPP | VANECK ETF TRUST | 831 | $15,000 | 0.0% | $26.47 | — | DIGI TRANSFRM | 92189H821 |
| — | MDXHEALTH SA | 1,526 | $15,000 | 0.0% | $9.83 | — | SPONSORED ADS | 58286E102 |
| — | SINTX TECHNOLOGIES INC | 23,964 | $15,000 | 0.0% | $1.80 | — | COM NEW | 829392307 |
| GCMGW | GCM GROSVENOR INC | 10,000 | $15,000 | 0.0% | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| — | VOLCON INC | 1,436 | $15,000 | 0.0% | $10.45 | — | COM | 92864V103 |
| HSCZ | ISHARES TR | 420 | $15,000 | 0.0% | $35.71 | — | MSCI EAFE SMCP | 46435G839 |
| XYF | X FINL | 4,868 | $15,000 | 0.0% | $4.14 | — | SPONSORED ADS | 98372W202 |
| — | SWEDISH EXPT CR CORP | 1,621 | $14,000 | 0.0% | $6.11 | — | ROG AGRI ETN22 | 870297603 |
| — | CRUCIBLE ACQUISITION CORP | 1,400 | $14,000 | 0.0% | $10.34 | — | UNIT 12/26/2025 | 22877P207 |
| CEFS | EXCHANGE LISTED FDS TR | 700 | $14,000 | 0.0% | $20.34 | — | SABA INT RATE | 30151E806 |
| — | MECHEL PAO | 4,369 | $14,000 | 0.0% | $2.13 | — | SPONSORED ADR NE | 583840608 |
| — | GLRY STR NW MDIA GRUP HLDG L | 220,970 | $14,000 | 0.0% | $0.05 | — | *W EXP 02/13/202 | G39973113 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 11,802 | $14,000 | 0.0% | $1354.06 | -42.8% | SHS | G39973105 |
| — | ENERGY FOCUS INC | 3,245 | $14,000 | 0.0% | $6.95 | — | COM | 29268T409 |
| — | EQRX INC | 2,000 | $14,000 | 0.0% | $7.00 | — | COM | 26886C107 |
| — | DIREXION SHS ETF TR | 877 | $14,000 | 0.0% | $45.59 | — | CSI300 CHINA1X | 25459Y116 |
| — | TAOPING INC | 7,632 | $14,000 | 0.0% | $4.20 | — | SHS NEW | G8675V119 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 9,500 | $14,000 | 0.0% | $2.67 | — | ORD SHS | G2952X104 |
| XITK | SPDR SER TR | 75 | $14,000 | 0.0% | $175.74 | — | FACTST INV ETF | 78464A110 |
| — | READY CAPITAL CORP | 520 | $14,000 | 0.0% | $26.92 | — | 7% CN SR NT 2023 | 75574U200 |
| — | ATLAS CREST INVESTMENT CORP | 1,386 | $14,000 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 049287204 |
| USXF | ISHARES TR | 364 | $14,000 | 0.0% | $38.46 | — | ESG MSCI USA ETF | 46436E767 |
| AGNG | GLOBAL X FDS | 500 | $14,000 | 0.0% | $24.00 | — | AGING POPULATION | 37954Y772 |
| — | VIVEON HEALTH ACQUISITION CO | 1,364 | $14,000 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 92853V205 |
| LARK | LANDMARK BANCORP INC | 504 | $14,000 | 0.0% | $19.59 | +22.2% | COM | 51504L107 |
| QTTOY | QUTOUTIAO INC | 5,226 | $14,000 | 0.0% | $2.68 | — | ADS REP SHS A | 74915J206 |
| TUSK | MAMMOTH ENERGY SVCS INC | 7,788 | $14,000 | 0.0% | $4.12 | -36.6% | COM | 56155L108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 2,513 | $14,000 | 0.0% | $5.60 | — | SPON ADR | 29244A102 |
| MAMB | NORTHERN LTS FD TR IV | 559 | $14,000 | 0.0% | $25.04 | — | MONARCH AMBASADR | 66538H260 |
| — | ARROW INVTS TR | 1,300 | $14,000 | 0.0% | $10.00 | — | DWA TACTICAL ETF | 042765792 |
| — | EXACT SCIENCES CORP | 14,000 | $14,000 | 0.0% | $1.34 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SPLASH BEVERAGE GROUP INC | 12,221 | $14,000 | 0.0% | $1.56 | — | COM NEW | 84862C203 |
| — | AKERNA CORP | 7,526 | $14,000 | 0.0% | $3.59 | — | COM | 00973W102 |
| STAB | STATERA BIOPHARMA INC | 6,010 | $14,000 | 0.0% | $3.38 | -12.6% | COM | 857561104 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 5,906 | $14,000 | 0.0% | $2.61 | +3.1% | COM | 029595105 |
| — | AYALA PHARMACEUTICALS INC | 1,697 | $14,000 | 0.0% | $8.84 | — | COM | 05465V108 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,000 | $14,000 | 0.0% | $1.07 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| CNTX | CONTEXT THERAPEUTICS INC | 5,000 | $13,000 | 0.0% | $4.98 | 0.0% | COM | 21077P108 |
| IRIX | IRIDEX CORP | 2,170 | $13,000 | 0.0% | $7.01 | +2.2% | COM | 462684101 |
| — | AUTOWEB INC | 3,783 | $13,000 | 0.0% | $3.00 | — | COM | 05335B100 |
| — | ISHARES TR | 487 | $13,000 | 0.0% | $23.69 | — | MSCI ARGENTINA | 46435G276 |
| QUBT | QUANTUM COMPUTING INC | 3,796 | $13,000 | 0.0% | $7.03 | -24.3% | COM | 74766W108 |
| — | NUCANA PLC | 5,540 | $13,000 | 0.0% | $2.77 | — | SPONSORED ADR | 67022C106 |
| BIBL | NORTHERN LTS FD TR IV | 330 | $13,000 | 0.0% | $27.19 | — | INSPIRE 100ETF | 66538H534 |
| — | PETROS PHARMACEUTICALS INC | 3,869 | $13,000 | 0.0% | $3.47 | — | COM | 71678J100 |
| — | INVESTMENT MANAGERS SER TR | 272 | $13,000 | 0.0% | $47.43 | — | KNWLDL LD ETF | 46143U849 |
| — | INVIVO THERAPEUTICS HLDGS CO | 28,789 | $13,000 | 0.0% | $0.76 | — | COM | 46186M506 |
| — | ISHARES U S ETF TR | 400 | $13,000 | 0.0% | $37.50 | — | MEDIA ENTRNMNT | 46431W630 |
| — | KBR INC | 7,000 | $13,000 | 0.0% | $1.12 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | GORES METROPOULOS II INC | 1,252 | $13,000 | 0.0% | $10.11 | — | UNIT 01/31/2028 | 382873206 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,350 | $13,000 | 0.0% | $9.95 | — | UNIT 03/18/20266 | 76155Y207 |
| FURY | FURY GOLD MINES LIMITED | 21,048 | $13,000 | 0.0% | $0.95 | -30.1% | COM | 36117T100 |
| NKSH | NATIONAL BANKSHARES INC VA | 391 | $13,000 | 0.0% | $26.86 | +8.7% | COM | 634865109 |
| — | ETF MANAGERS TR | 195 | $13,000 | 0.0% | $66.67 | — | ETHO CLIMATE LEA | 26924G888 |
| TATT | TAT TECHNOLOGIES LTD | 2,000 | $13,000 | 0.0% | $9.33 | -31.4% | ORD NEW | M8740S227 |
| LUCK | BOWLERO CORP | 1,481 | $13,000 | 0.0% | $9.39 | 0.0% | CL A COM | 10258P102 |
| DIG | PROSHARES TR | 164 | $13,000 | 0.0% | $96.71 | — | PSHS ULTRA O&G | 74347G705 |
| — | EXICURE INC | 66,963 | $13,000 | 0.0% | $1.43 | — | COM | 30205M101 |
| EJUL | INNOVATOR ETFS TR | 500 | $13,000 | 0.0% | $26.00 | — | EMRGNG MKT JULY | 45782C714 |
| LILWF | LILIUM N V | 10,660 | $13,000 | 0.0% | $2.25 | — | *W EXP 09/14/202 | N52586117 |
| — | EQT CORP | 8,000 | $13,000 | 0.0% | $1.60 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | J P MORGAN EXCHANGE-TRADED F | 200 | $13,000 | 0.0% | $60.00 | — | CARBON TRANITIN | 46641Q282 |
| — | RECRUITER COM GROUP INC | 5,000 | $13,000 | 0.0% | $3.40 | — | COM NEW | 75630B303 |
| — | MONOPAR THERAPEUTICS INC | 4,001 | $13,000 | 0.0% | $14.52 | — | COM | 61023L108 |
| — | CHINA EASTN AIRLS LTD | 683 | $13,000 | 0.0% | $21.34 | — | SPON ADR CL H | 16937R104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,334 | $13,000 | 0.0% | $9.75 | — | UNIT 99/99/9999 | G1992N118 |
| ONEY | SPDR SER TR | 126 | $13,000 | 0.0% | $103.17 | — | RUSSELL YIELD | 78468R770 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 431 | $13,000 | 0.0% | $30.17 | — | MULTFCTR EMRNG | 47804J834 |
| KHYB | KRANESHARES TR | 382 | $13,000 | 0.0% | $34.03 | — | ASIA PACIFIC HI | 500767843 |
| FISR | SSGA ACTIVE TR | 429 | $13,000 | 0.0% | $30.91 | — | SPDR SSGA FXD | 78470P507 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 2,000 | $13,000 | 0.0% | $7.50 | 0.0% | COM NEW | 66979W842 |
| HNDL | STRATEGY SHS | 500 | $13,000 | 0.0% | $25.75 | — | NS 7HANDL IDX | 86280R506 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 12,462 | $13,000 | 0.0% | $1.28 | — | *W EXP 01/30/202 | G50737124 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 230 | $13,000 | 0.0% | $53.77 | — | GLOBAL ENGR ETF | 33736M103 |
| SCKT | SOCKET MOBILE INC | 3,253 | $13,000 | 0.0% | $6.53 | -11.1% | COM NEW | 83368E200 |
| BDCZ | UBS AG LONDON BRANCH | 630 | $13,000 | 0.0% | $10.85 | — | ETRACS MVIS BUSI | 90274D416 |
| FFBW | FFBW INC MD | 1,001 | $12,000 | 0.0% | $11.56 | +3.0% | COM | 30260M103 |
| — | J P MORGAN EXCHANGE-TRADED F | 306 | $12,000 | 0.0% | $35.95 | — | US MINMUM VOLT | 46641Q787 |
| — | ARES ACQUISITION CORPORATION | 13,080 | $12,000 | 0.0% | $1.22 | — | *W EXP 99/99/999 | G33032122 |
| LIVE | LIVE VENTURES INC | 365 | $12,000 | 0.0% | $23.97 | +40.3% | COM NEW | 538142308 |
| — | BIRD GLOBAL INC | 11,842 | $12,000 | 0.0% | $1.01 | — | *W EXP 01/07/202 | 09077J115 |
| — | AMPLIFY ETF TR | 455 | $12,000 | 0.0% | $26.37 | — | THEMATIC ALL STR | 032108797 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 721 | $12,000 | 0.0% | $17.72 | +0.7% | SHS NEW | M2R51X116 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,212 | $12,000 | 0.0% | $8.73 | +35.8% | ORDINARY SHARES | G3R239101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,671 | $12,000 | 0.0% | $4.13 | -17.4% | COM | 230770109 |
| IGRO | ISHARES TR | 171 | $12,000 | 0.0% | $57.42 | — | INTL DIV GRWTH | 46435G524 |
| FATAQ | FAT BRANDS INC | 1,150 | $12,000 | 0.0% | $4.40 | +0.1% | CLASS A COM | 30258N105 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 7,340 | $12,000 | 0.0% | $4.07 | -49.0% | COM | 58490H107 |
| — | GUARANTY FED BANCSHARES INC | 376 | $12,000 | 0.0% | $21.08 | — | COM | 40108P101 |
| UFABQ | UNIQUE FABRICATING INC | 6,130 | $12,000 | 0.0% | $6.63 | -60.6% | COM | 90915J103 |
| PLTM | GRANITESHARES PLATINUM TR | 1,315 | $12,000 | 0.0% | $9.13 | — | SHS BEN INT | 38748T103 |
| — | LULUS FASHION LOUNGE HOLDING | 1,220 | $12,000 | 0.0% | $9.84 | — | COM | 55003A108 |
| ISMD | NORTHERN LTS FD TR IV | 347 | $12,000 | 0.0% | $25.86 | — | INSPIRE SMAL ETF | 66538H641 |
| — | PYXIS TANKERS INC | 24,000 | $12,000 | 0.0% | $0.88 | — | COM | Y71726106 |
| — | CHECKMATE PHARMACEUTICALS IN | 4,075 | $12,000 | 0.0% | $4.71 | — | COM | 162818108 |
| — | TIDAL ETF TR | 828 | $12,000 | 0.0% | $14.49 | — | SOFI NEXT 500 | 886364306 |
| — | EYENOVIA INC | 3,000 | $12,000 | 0.0% | $4.43 | — | COM | 30234E104 |
| — | BARCLAYS BANK PLC | 220 | $12,000 | 0.0% | $54.55 | — | ETN LKD 48 | 06746P449 |
| — | TRXADE HEALTH INC | 5,248 | $12,000 | 0.0% | $2.29 | — | COM NEW | 89846A207 |
| — | CBDMD INC | 11,087 | $12,000 | 0.0% | $4.08 | — | COM | 12482W101 |
| — | APPHARVEST INC | 21,008 | $12,000 | 0.0% | $2.82 | — | *W EXP 01/30/202 | 03783T111 |
| BHLWQ | BENSON HILL INC | 9,536 | $12,000 | 0.0% | $1.36 | — | *W EXP 99/99/999 | 082490111 |
| GBNY | GENERATIONS BANCORP NY INC | 998 | $12,000 | 0.0% | $9.81 | +18.6% | COM | 37149G108 |
| BAPR | INNOVATOR ETFS TR | 328 | $11,000 | 0.0% | $33.54 | — | US EQT BUFR APR | 45782C888 |
| NUDM | NUSHARES ETF TR | 366 | $11,000 | 0.0% | $30.05 | — | NUVEEN ESG INTL | 67092P805 |
| — | INDEXIQ ETF TR | 396 | $11,000 | 0.0% | $27.17 | — | IQ REAL RTN ETF | 45409B602 |
| — | B RILEY PRINCIPAL 150 MERGER | 1,066 | $11,000 | 0.0% | $10.32 | — | COM CL A | 05601V103 |
| — | COHN ROBBINS HOLDINGS CORP | 1,046 | $11,000 | 0.0% | $10.11 | — | UNIT 08/11/2025 | G23726121 |
| BOCT | INNOVATOR ETFS TR | 324 | $11,000 | 0.0% | $33.95 | — | US EQTY BUF OCT | 45782C771 |
| — | CONCORD ACQUISITION CORP | 900 | $11,000 | 0.0% | $10.00 | — | UNIT 12/28/2025 | 206071201 |
| — | WHEELER REAL ESTATE INVT TR | 700 | $11,000 | 0.0% | $15.71 | — | PFD CNV SER D | 963025606 |
| — | DIREXION SHS ETF TR | 1,287 | $11,000 | 0.0% | $12.39 | — | DL FTSE BLL 3X | 25459W771 |
| UBR | PROSHARES TR | 517 | $11,000 | 0.0% | $29.61 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | IMAC HLDGS INC | 9,628 | $11,000 | 0.0% | $2.89 | — | COM | 44967K104 |
| — | CYBIN INC | 9,335 | $11,000 | 0.0% | $1.98 | — | COM | 23256X100 |
| — | LONGEVERON INC | 950 | $11,000 | 0.0% | $10.19 | — | COM | 54303L104 |
| — | ACORDA THERAPEUTICS INC | 5,061 | $11,000 | 0.0% | $4.22 | — | COM NEW | 00484M601 |
| ESP | ESPEY MFG & ELECTRS CORP | 769 | $11,000 | 0.0% | $16.78 | -22.4% | COM | 296650104 |
| — | AEQUI ACQUISITION CORP | 20,000 | $11,000 | 0.0% | $0.60 | — | *W EXP 11/30/202 | 00775W110 |
| — | MOLECULIN BIOTECH INC | 6,001 | $11,000 | 0.0% | $4.02 | — | COM | 60855D200 |
| — | FORWARD INDS INC N Y | 6,978 | $11,000 | 0.0% | $2.18 | — | COM NEW | 349862300 |
| RBKB | RHINEBECK BANCORP INC | 1,000 | $11,000 | 0.0% | $10.73 | +0.5% | COM | 762093102 |
| — | CHARLES & COLVARD LTD | 3,732 | $11,000 | 0.0% | $2.98 | — | COM | 159765106 |
| — | PROCURE ETF TR I | 400 | $11,000 | 0.0% | $25.00 | — | LGBTQ+100ESG ETF | 74280T201 |
| BWEN | BROADWIND INC | 5,971 | $11,000 | 0.0% | $5.61 | -53.1% | COM NEW | 11161T207 |
| ICOW | PACER FDS TR | 362 | $11,000 | 0.0% | $26.17 | — | DEVELOPED MRKT | 69374H873 |
| — | SONOMA PHARMACEUTICALS INC | 2,544 | $11,000 | 0.0% | $4.46 | — | COM NEW | 83558L204 |
| — | DUNXIN FINL HLDGS LTD | 10,566 | $11,000 | 0.0% | $1.66 | — | SPONSORED ADS | 26605Q106 |
| EFZ | PROSHARES TR | 642 | $11,000 | 0.0% | $18.57 | — | PSHS SH MSCI EAF | 74347R370 |
| — | ORPHAZYME A S | 4,342 | $10,000 | 0.0% | $7.35 | — | ADS | 687305102 |
| — | FRONTIER ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 03/01/2026 | G36826116 |
| ALOT | ASTRONOVA INC | 753 | $10,000 | 0.0% | $13.11 | +22.4% | COM | 04638F108 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,000 | $10,000 | 0.0% | $1.11 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 2,331 | $10,000 | 0.0% | $4.94 | -14.0% | SHS | G39342103 |
| — | TEMPEST THERAPEUTICS INC | 1,803 | $10,000 | 0.0% | $13.28 | — | COM | 87978U108 |
| — | MULLEN AUTOMOTIVE INC | 1,928 | $10,000 | 0.0% | $5.19 | — | COM | 62526P109 |
| — | BRIDGETOWN HOLDINGS LTD | 1,041 | $10,000 | 0.0% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| GTN/A | GRAY TELEVISION INC | 562 | $10,000 | 0.0% | $12.01 | +48.4% | CL A | 389375205 |
| IJUL | INNOVATOR ETFS TR | 400 | $10,000 | 0.0% | $25.00 | — | INTRNL DEV JULY | 45782C722 |
| — | SIGMATRON INTL INC | 936 | $10,000 | 0.0% | $9.60 | — | COM | 82661L101 |
| DWMF | WISDOMTREE TR | 374 | $10,000 | 0.0% | $26.74 | — | INTK MLTIFACTR | 97717Y774 |
| — | ETF MANAGERS TR | 275 | $10,000 | 0.0% | $35.80 | — | TREATMENTS TSTNG | 26924G763 |
| — | BARCLAYS BANK PLC | 825 | $10,000 | 0.0% | $9.70 | — | IPATH S&P MLP | 06742A750 |
| — | VELOCITY ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.01 | — | COM CL A | 92259E104 |
| HIHO | HIGHWAY HLDGS LTD | 2,399 | $10,000 | 0.0% | $3.75 | +8.0% | ORD | G4481U106 |
| — | H I G ACQUISITION CORP | 1,004 | $10,000 | 0.0% | $9.96 | — | COM CL A | G44898107 |
| RFFC | ALPS ETF TR | 200 | $10,000 | 0.0% | $45.00 | — | RIVERFRNT FLEX | 00162Q510 |
| — | SVF INVESTMENT CORP 3 | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A SHS | G8601N108 |
| — | MFA FINL INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | PERIDOT ACQUISITION CORP II | 1,000 | $10,000 | 0.0% | $10.00 | — | SHS CL A | G7008B105 |
| — | COLICITY INC | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 02/24/2026 | 194170205 |
| — | JOHN HANCOCK EXCHANGE TRADED | 172 | $10,000 | 0.0% | $50.85 | — | MLTFACTR INDLS | 47804J883 |
| — | HOME PT CAPITAL INCORPORATED | 2,241 | $10,000 | 0.0% | $7.46 | — | COM | 43734L106 |
| EPRF | INNOVATOR ETFS TR | 400 | $10,000 | 0.0% | $25.00 | — | S&P INVT GRD PFD | 45783Y822 |
| TREB/U | TREBIA ACQUISITION CORP | 1,002 | $10,000 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9027T125 |
| NERD | LISTED FD TR | 406 | $10,000 | 0.0% | $31.13 | — | ROUNDHILL BITK | 53656F706 |
| RAVE | RAVE RESTAURANT GROUP INC | 10,002 | $10,000 | 0.0% | $0.91 | +35.6% | COM | 754198109 |
| — | ATLANTIC AVE ACQUISITION COR | 998 | $10,000 | 0.0% | $10.02 | — | COM CL A | 04906P101 |
| COM | DIREXION SHS ETF TR | 330 | $10,000 | 0.0% | $30.30 | — | AUSPCE CMD STG | 25460E307 |
| — | BROADMARK RLTY CAP INC | 110,471 | $10,000 | 0.0% | $0.27 | — | *W EXP 11/15/202 | 11135B118 |
| — | DRAGANFLY INC. | 5,731 | $9,000 | 0.0% | $1.57 | — | COM NEW | 26142Q205 |
| HYPR | HYPERFINE INC | 1,190 | $9,000 | 0.0% | $9.78 | 0.0% | COM CL A | 44916K106 |
| LNSR | LENSAR INC | 1,548 | $9,000 | 0.0% | $8.21 | -14.7% | COM | 52634L108 |
| ELSE | ELECTRO-SENSORS INC | 1,500 | $9,000 | 0.0% | $4.08 | +37.4% | COM | 285233102 |
| RDI | READING INTL INC | 2,112 | $9,000 | 0.0% | $4.87 | -4.4% | CL A | 755408101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 12,928 | $9,000 | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 267 | $9,000 | 0.0% | $33.71 | — | CBOE EQT DEP NOV | 33740F839 |
| — | BLUE OWL CAPITAL INC | 1,851 | $9,000 | 0.0% | $2.70 | — | *W EXP 05/19/202 | 09581B111 |
| — | FLEXSHARES TR | 378 | $9,000 | 0.0% | $22.21 | — | INTL QLTDV DEF | 33939L811 |
| — | PALISADE BIO INC | 7,009 | $9,000 | 0.0% | $2.98 | — | COM | 696389105 |
| EQ | EQUILLIUM INC | 2,528 | $9,000 | 0.0% | $5.46 | -1.0% | COM | 29446K106 |
| GYRO | GYRODYNE LLC | 780 | $9,000 | 0.0% | $18.36 | -33.2% | COM | 403829104 |
| — | PROFESSIONAL HLDG CORP | 432 | $9,000 | 0.0% | $14.81 | — | CL A COM | 743139107 |
| — | STRATIM CLOUD ACQUISITION CO | 900 | $9,000 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | GULF RES INC | 2,100 | $9,000 | 0.0% | $4.51 | — | COM | 40251W408 |
| PTEU | PACER FDS TR | 344 | $9,000 | 0.0% | $22.91 | — | TRENDPILOT EUR | 69374H808 |
| AURA | AURA BIOSCIENCES INC | 534 | $9,000 | 0.0% | $17.87 | 0.0% | COM | 05153U107 |
| NFLT | ETFIS SER TR I | 358 | $9,000 | 0.0% | $25.14 | — | VIRTUS NEWFLEET | 26923G707 |
| — | CALAMP CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 2.000% 8/0 | 128126AD1 |
| RFDA | ALPS ETF TR | 185 | $9,000 | 0.0% | $43.24 | — | RIVERFRNT DYMC | 00162Q528 |
| LCTU | BLACKROCK ETF TRUST | 169 | $9,000 | 0.0% | $47.83 | — | US CARBON TRANS | 09290C509 |
| TOI | THE ONCOLOGY INSTITUTE INC | 932 | $9,000 | 0.0% | $8.92 | 0.0% | COM | 68236X100 |
| — | TRIP COM GROUP LTD | 10,000 | $9,000 | 0.0% | $1.00 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| — | GOLDEN MINERALS CO | 27,130 | $9,000 | 0.0% | $0.63 | — | COM | 381119106 |
| BELFA | BEL FUSE INC | 600 | $9,000 | 0.0% | $12.25 | +14.9% | CL A | 077347201 |
| INDL | DIREXION SHS ETF TR | 153 | $9,000 | 0.0% | $39.94 | — | DAILY MSCI INDIA | 25490K331 |
| SVAL | ISHARES TR | 270 | $9,000 | 0.0% | $33.33 | — | US SML CP VALUE | 46436E536 |
| — | LIGHTINTHEBOX HLDG CO LTD | 9,067 | $9,000 | 0.0% | $2.14 | — | SPONSORED ADR | 53225G102 |
| — | JUPITER WELLNESS INC | 10,002 | $9,000 | 0.0% | $1.41 | — | COM NEW | 48208F105 |
| — | LISTED FD TR | 1,002 | $9,000 | 0.0% | $12.96 | — | ROUNDHILL STREAM | 53656F441 |
| EEMO | INVESCO EXCH TRADED FD TR II | 500 | $9,000 | 0.0% | $18.93 | — | S&P EMRNG MMTM | 46138E289 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 2,021 | $8,000 | 0.0% | $3.95 | +9.7% | COM | 33766Y100 |
| NUSA | NUSHARES ETF TR | 321 | $8,000 | 0.0% | $23.97 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | LUMOS PHARMA INC | 1,227 | $8,000 | 0.0% | $11.13 | — | COM | 55028X109 |
| — | BELLICUM PHARMACEUTICALS INC | 5,618 | $8,000 | 0.0% | $3.65 | — | COM NEW | 079481404 |
| — | LISTED FD TR | 505 | $8,000 | 0.0% | $21.78 | — | MORGAN CREEK | 53656F466 |
| — | UNIVERSAL STAINLESS & ALLOY | 951 | $8,000 | 0.0% | $12.60 | — | COM | 913837100 |
| CCIF | VERTICAL CAP INCOME FD | 800 | $8,000 | 0.0% | $10.00 | — | SHS BEN INT | 92535C104 |
| — | MEATECH 3D LTD | 1,500 | $8,000 | 0.0% | $5.33 | — | SPONSORED ADS | 583435102 |
| — | URBAN ONE INC | 1,763 | $8,000 | 0.0% | $5.39 | — | CL A | 91705J105 |
| QTUM | ETF SER SOLUTIONS | 150 | $8,000 | 0.0% | $48.44 | — | DEFIANCE QUANT | 26922A420 |
| — | DIFFUSION PHARMACEUTICALS IN | 27,408 | $8,000 | 0.0% | $0.46 | — | COM PAR | 253748305 |
| XSHD | INVESCO EXCH TRADED FD TR II | 366 | $8,000 | 0.0% | $21.86 | — | S&P SMLCAP HIG | 46138E131 |
| — | XINYUAN REAL ESTATE CO LTD | 13,724 | $8,000 | 0.0% | $3.41 | — | SPONS ADR | 98417P105 |
| — | J P MORGAN EXCHANGE-TRADED F | 240 | $8,000 | 0.0% | $33.33 | — | US DIVIDEND | 46641Q795 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 336 | $8,000 | 0.0% | $22.15 | — | FTSE CHINA | 35473P819 |
| — | SUPERNUS PHARMACEUTICALS | 8,000 | $8,000 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | FANGDD NETWORK GROUP LTD | 17,500 | $8,000 | 0.0% | $1.36 | — | SPONSORED ADS | 30712L109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,144 | $8,000 | 0.0% | $2.32 | — | *W EXP 09/26/202 | G8251L113 |
| — | FIRST TR EXCH TRD ALPHDX FD | 716 | $8,000 | 0.0% | $14.36 | — | BRAZIL ALPHADEX | 33737J133 |
| SWKH | SWK HLDGS CORP | 442 | $8,000 | 0.0% | $13.29 | +13.6% | COM NEW | 78501P203 |
| — | DIGITALBRIDGE GROUP INC | 8,000 | $8,000 | 0.0% | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| JOBY/WS | JOBY AVIATION INC | 5,153 | $8,000 | 0.0% | $2.13 | — | *W EXP 08/10/202 | G65163118 |
| — | BIOMERICA INC | 2,130 | $8,000 | 0.0% | $6.14 | — | COM NEW | 09061H307 |
| — | DPCM CAP INC | 800 | $8,000 | 0.0% | $11.11 | — | UNIT 99/99/9999 | 23344P200 |
| KARO | KAROOOOO LTD | 203 | $8,000 | 0.0% | $31.95 | -5.1% | ORD SHS | Y4600W108 |
| — | PIONEER MERGER CORP | 759 | $8,000 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G7S24C129 |
| REPX | RILEY EXPLORATION PERMIAN IN | 411 | $8,000 | 0.0% | $24.57 | -27.1% | COM | 76665T102 |
| — | IMEDIA BRANDS INC | 1,409 | $8,000 | 0.0% | $7.04 | — | COM CL A | 452465206 |
| OPTEY | OPTHEA LTD | 1,000 | $8,000 | 0.0% | $8.00 | — | SPONSORED ADS | 68386J208 |
| — | FORTRESS CAPITAL ACQUISITION | 812 | $8,000 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G36427113 |
| — | IN8BIO INC | 1,928 | $8,000 | 0.0% | $4.24 | — | COM | 45674E109 |
| — | THERMOGENESIS HLDGS INC | 7,752 | $8,000 | 0.0% | $3.26 | — | COM | 88362L100 |
| — | VACASA INC | 1,000 | $8,000 | 0.0% | $8.00 | — | CLASS A COM | 91854V107 |
| — | EDESA BIOTECH INC | 1,465 | $8,000 | 0.0% | $5.40 | — | COM | 27966L108 |
| BIS | PROSHARES TR | 381 | $8,000 | 0.0% | $18.90 | — | ULTST NASD NW20 | 74347G838 |
| — | AKARI THERAPEUTICS PLC | 5,539 | $8,000 | 0.0% | $1.91 | — | SPONSORED ADR | 00972G108 |
| UBOT | DIREXION SHS ETF TR | 176 | $8,000 | 0.0% | $111.23 | — | DAILY ROBOTICS | 25460G823 |
| HNNA | HENNESSY ADVISORS INC | 757 | $8,000 | 0.0% | $12.10 | -10.9% | COM | 425885100 |
| — | NOMAD ROYALTY COMPANY LTD | 800 | $7,000 | 0.0% | $6.09 | — | COM NEW | 65532M606 |
| — | NOVUS CAPITAL CORPORATION II | 5,629 | $7,000 | 0.0% | $1.24 | — | *W EXP 02/02/202 | 67012W112 |
| — | MUSCLE MAKER INC | 9,050 | $7,000 | 0.0% | $2.12 | — | COM | 627333107 |
| — | ANTHEM INC | 1,000 | $7,000 | 0.0% | $5.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | MOTORSPORT GAMES INC | 2,060 | $7,000 | 0.0% | $14.03 | — | COM CL A | 62011B102 |
| — | DIREXION SHS ETF TR | 361 | $7,000 | 0.0% | $23.74 | — | DAILY GOLD MINER | 25460G880 |
| BRN | BARNWELL INDS INC | 2,537 | $7,000 | 0.0% | $2.27 | +14.7% | COM | 068221100 |
| PALC | PACER FDS TR | 155 | $7,000 | 0.0% | $45.16 | — | LUNT LRGCP MULTI | 69374H816 |
| — | ETF MANAGERS TR | 150 | $7,000 | 0.0% | $42.19 | — | WEDBUSH ETFMG | 26924G805 |
| — | ION GEOPHYSICAL CORP | 8,552 | $7,000 | 0.0% | $2.14 | — | COM NEW | 462044207 |
| — | VOLT INFORMATION SCIENCES IN | 2,400 | $7,000 | 0.0% | $4.65 | — | COM | 928703107 |
| — | VOLT ETF TRUST | 447 | $7,000 | 0.0% | $15.66 | — | CRYPTO INDY REVO | 92873G105 |
| ULBI | ULTRALIFE CORP | 1,146 | $7,000 | 0.0% | $6.90 | -11.1% | COM | 903899102 |
| — | HEALTH SCIENCES ACQ CORP 2 | 657 | $7,000 | 0.0% | $10.65 | — | ORD SHS | G4411D109 |
| — | SIDUS SPACE INC | 650 | $7,000 | 0.0% | $10.77 | — | CLASS A COM | 826165102 |
| PBUS | INVESCO EXCH TRADED FD TR II | 149 | $7,000 | 0.0% | $33.56 | — | PURBTA MSCI US | 46138E461 |
| — | NXT-ID INC | 2,294 | $7,000 | 0.0% | $3.05 | — | COM NEW | 67091J404 |
| ROIV | ROIVANT SCIENCES LTD | 740 | $7,000 | 0.0% | $8.32 | 0.0% | SHS | G76279101 |
| LWAY | LIFEWAY FOODS INC | 1,440 | $7,000 | 0.0% | $6.13 | -12.9% | COM | 531914109 |
| PAUG | INNOVATOR ETFS TR | 221 | $7,000 | 0.0% | $27.15 | — | US EQTY PWR BF | 45782C680 |
| — | MOGU INC | 17,713 | $7,000 | 0.0% | $1.64 | — | SPON ADS | 608012100 |
| — | BIOVIE INC | 1,502 | $7,000 | 0.0% | $5.02 | — | CL A NEW | 09074F207 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 5,301 | $7,000 | 0.0% | $2.83 | -41.4% | COM | 185064102 |
| — | ADTHEORENT HOLDING COMPANY | 1,203 | $7,000 | 0.0% | $5.82 | — | COM | 00739D109 |
| HDMV | FIRST TR EXCH TRADED FD III | 230 | $7,000 | 0.0% | $29.73 | — | HORIZON MNGD ETF | 33739P871 |
| — | AMERICAN VRTUAL CLOUD TECH I | 2,840 | $7,000 | 0.0% | $2.79 | — | COM | 030382105 |
| — | DIGITAL ALLY INC | 6,201 | $7,000 | 0.0% | $2.05 | — | COM NEW | 25382P208 |
| RBCN | RUBICON TECHNOLOGY INC | 750 | $7,000 | 0.0% | $9.89 | -1.3% | COM NEW | 78112T206 |
| TOKE | CAMBRIA ETF TR | 600 | $7,000 | 0.0% | $16.16 | — | CANNABIS ETF | 132061821 |
| — | AETERNA ZENTARIS INC | 21,676 | $7,000 | 0.0% | $1.65 | — | COM | 007975402 |
| — | AUDDIA INC | 3,892 | $7,000 | 0.0% | $4.00 | — | COM | 05072K107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,000 | $6,000 | 0.0% | $0.97 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| DMXF | ISHARES TR | 91 | $6,000 | 0.0% | $65.93 | — | ESG EAFE ETF | 46436E759 |
| — | BIOMX INC | 4,000 | $6,000 | 0.0% | $4.25 | — | COM | 09090D103 |
| — | CYPRESS ENVIRONMENTL PARTNR | 5,046 | $6,000 | 0.0% | $3.41 | — | LTD PARTNER INT | 232751107 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 363 | $6,000 | 0.0% | $16.53 | — | VOLT CLOUD CYB | 82889N871 |
| — | ELECTROCORE INC | 10,600 | $6,000 | 0.0% | $2.14 | — | COM | 28531P103 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,020 | $6,000 | 0.0% | $6.35 | -8.1% | COM | 74880P104 |
| JVA | COFFEE HLDG CO INC | 1,381 | $6,000 | 0.0% | $4.37 | -1.4% | COM | 192176105 |
| — | BIOCEPT INC | 1,820 | $6,000 | 0.0% | $4.19 | — | COM | 09072V501 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 12,936 | $6,000 | 0.0% | $0.56 | — | SPONSORED ADS | 72352G107 |
| — | NUZEE INC | 1,517 | $6,000 | 0.0% | $3.96 | — | COM NEW | 67073S208 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,085 | $6,000 | 0.0% | $3.93 | +6.4% | COM | 04216R102 |
| — | SYNTHETIC BIOLOGICS INC | 21,091 | $6,000 | 0.0% | $0.49 | — | COM NEW | 87164U201 |
| — | ASHFORD INC | 364 | $6,000 | 0.0% | $17.83 | — | COM | 044104107 |
| — | KRANESHARES TR | 200 | $6,000 | 0.0% | $31.57 | — | CICC CHINA 100 | 500767207 |
| KFS | KINGSWAY FINL SVCS INC | 1,008 | $6,000 | 0.0% | $4.87 | +12.9% | COM NEW | 496904202 |
| FTEK | FUEL TECH INC | 4,459 | $6,000 | 0.0% | $3.55 | -50.4% | COM | 359523107 |
| EXNRF | EXCELLON RES INC | 5,704 | $6,000 | 0.0% | $1.31 | 0.0% | COM | 30069C801 |
| — | GRANITE PT MTG TR INC | 6,000 | $6,000 | 0.0% | $0.96 | — | NOTE 6.375%10/0 | 38741LAC1 |
| CSPI | CSP INC | 701 | $6,000 | 0.0% | $3.81 | +9.6% | COM | 126389105 |
| EET | PROSHARES TR | 70 | $6,000 | 0.0% | $73.58 | — | MSCI EMRG ETF | 74347X302 |
| OCC | OPTICAL CABLE CORP | 1,192 | $6,000 | 0.0% | $4.53 | -2.8% | COM NEW | 683827208 |
| — | SUNPOWER CORP | 5,000 | $6,000 | 0.0% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| JOB | GEE GROUP INC | 10,005 | $6,000 | 0.0% | $0.77 | -38.0% | COM | 36165A102 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 3,430 | $6,000 | 0.0% | $4.07 | -63.5% | COM NEW | 890023203 |
| HYGH | ISHARES U S ETF TR | 68 | $6,000 | 0.0% | $88.88 | — | IT RT HDG HGYL | 46431W606 |
| ULVM | VICTORY PORTFOLIOS II | 83 | $6,000 | 0.0% | $72.29 | — | VICTORYSHS INDEX | 92647N576 |
| — | PRA GROUP INC | 5,000 | $6,000 | 0.0% | $1.00 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| WBIG | ABSOLUTE SHS TR | 212 | $6,000 | 0.0% | $25.46 | — | WBI BBR YLD 3000 | 00400R700 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,607 | $6,000 | 0.0% | $1.58 | — | COM | 00191G103 |
| — | PROSHARES TR | 340 | $6,000 | 0.0% | $15.92 | — | ULT MSCIBZL CAPP | 74347G655 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,960 | $6,000 | 0.0% | $3.64 | -7.9% | COM | 03212B103 |
| — | SPARTAN ACQUISITION CORP III | 4,155 | $6,000 | 0.0% | $1.20 | — | *W EXP 02/04/202 | 84677R114 |
| — | PROSHARES TR | 485 | $6,000 | 0.0% | $16.49 | — | ULTSHT REAL EST | 74347G556 |
| GOAU | ETF SER SOLUTIONS | 291 | $6,000 | 0.0% | $19.56 | — | US GBL GLD PRE | 26922A719 |
| — | 9F INC | 5,006 | $6,000 | 0.0% | $2.60 | — | SPONSORED ADS | 65442R109 |
| — | BOXLIGHT CORP | 4,176 | $5,000 | 0.0% | $2.28 | — | COM CL A | 103197109 |
| CCEL | CRYO-CELL INTL INC | 400 | $5,000 | 0.0% | $8.41 | +18.9% | COM | 228895108 |
| LINK | INTERLINK ELECTRS INC | 500 | $5,000 | 0.0% | $4.10 | 0.0% | COM NEW | 458751302 |
| INTG | INTERGROUP CORP | 101 | $5,000 | 0.0% | $33.15 | +42.2% | COM | 458685104 |
| — | OCEANPAL INC | 2,263 | $5,000 | 0.0% | $2.21 | — | COMMON STOCK | Y6430L103 |
| — | VIRGIN ORBIT HOLDINGS INC | 661 | $5,000 | 0.0% | $7.56 | — | COMMON STOCK | 92771A101 |
| — | VIVOS THERAPEUTICS INC | 2,401 | $5,000 | 0.0% | $4.66 | — | COM | 92859E108 |
| NNVC | NANOVIRICIDES INC | 1,303 | $5,000 | 0.0% | $6.98 | -34.7% | COM | 630087302 |
| SFYF | TIDAL ETF TR | 125 | $5,000 | 0.0% | $40.00 | — | SOFI SOCIAL 50 | 886364405 |
| — | CBDMD INC | 800 | $5,000 | 0.0% | $6.25 | — | 8% SER A CUM PFD | 12482W200 |
| BNDW | VANGUARD SCOTTSDALE FDS | 67 | $5,000 | 0.0% | $74.63 | — | TOTAL WLD BD ETF | 92206C565 |
| SIF | SIFCO INDS INC | 753 | $5,000 | 0.0% | $6.52 | +19.4% | COM | 826546103 |
| — | BOWLERO CORP | 4,000 | $5,000 | 0.0% | $1.25 | — | *W EXP 03/01/202 | 10258P110 |
| SIEB | SIEBERT FINL CORP | 2,366 | $5,000 | 0.0% | $4.89 | -41.0% | COM | 826176109 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 4,466 | $5,000 | 0.0% | $2.46 | — | *W EXP 08/11/202 | G7614L117 |
| — | BETTER WORLD ACQUISITION COR | 10,000 | $5,000 | 0.0% | $0.60 | — | *W EXP 11/15/202 | 08772B112 |
| — | COLICITY INC | 475 | $5,000 | 0.0% | $11.28 | — | COM CL A | 194170106 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 150 | $5,000 | 0.0% | $30.00 | — | US EQT PLS CNVEX | 82889N103 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 155 | $5,000 | 0.0% | $24.18 | — | INDXX GLOBAL AGR | 33734X812 |
| — | PROSHARES TR | 500 | $5,000 | 0.0% | $10.00 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | HUIZE HLDG LTD | 3,735 | $5,000 | 0.0% | $2.41 | — | SPONSORED ADS | 44473E105 |
| — | AEROCLEAN TECHNOLOGIES INC | 439 | $5,000 | 0.0% | $11.39 | — | COM | 007744105 |
| ADSE | ADS TEC ENERGY PLC | 500 | $5,000 | 0.0% | $9.91 | 0.0% | SHS | G0085J117 |
| — | SPDR SER TR | 193 | $5,000 | 0.0% | $25.91 | — | BBG SASB CRPT ES | 78468R614 |
| — | AVANTI ACQUISITION CORP | 9,010 | $5,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0682V125 |
| SHYL | DBX ETF TR | 101 | $5,000 | 0.0% | $49.50 | — | XTRACKERS SHRT | 233051283 |
| — | DIREXION SHS ETF TR | 434 | $5,000 | 0.0% | $33.64 | — | DAILY ENERGY BEA | 25460E554 |
| — | ABVC BIOPHARMA INC | 1,486 | $5,000 | 0.0% | $3.36 | — | COM | 00091F106 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 188 | $5,000 | 0.0% | $26.60 | — | INDXX GBL MED | 33738R639 |
| BGI | BIRKS GROUP INC | 1,121 | $5,000 | 0.0% | $3.95 | +4.7% | CL A COM | 09088U109 |
| SSUNF | SIGNA SPORTS UNITED NV | 584 | $5,000 | 0.0% | $8.53 | 0.0% | ORD SHS | N80029106 |
| — | SOLIGENIX INC | 7,993 | $5,000 | 0.0% | $1.71 | — | COM | 834223307 |
| — | DBX ETF TR | 249 | $5,000 | 0.0% | $21.92 | — | XTRCK JP MRGN ES | 233051713 |
| AMUB | UBS AG LONDON BRANCH | 406 | $5,000 | 0.0% | $10.20 | — | ETRACS ALERIAN M | 90274D374 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 500 | $5,000 | 0.0% | $10.72 | — | COM CL A | 29408N106 |
| CVV | CVD EQUIP CORP | 1,156 | $5,000 | 0.0% | $4.43 | +5.0% | COM | 126601103 |
| — | COLUMBIA ETF TR I | 178 | $5,000 | 0.0% | $28.09 | — | SUSTNBLE INTL | 19761L201 |
| CODA | CODA OCTOPUS GROUP INC | 587 | $5,000 | 0.0% | $8.85 | -6.9% | COM NEW | 19188U206 |
| — | NUANCE COMMUNICATIONS INC | 2,000 | $5,000 | 0.0% | $2.50 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | DEUTSCHE BK AG LONDON BRH | 625 | $5,000 | 0.0% | $8.00 | — | DB COMM LNG ETN | 25154H459 |
| — | NANTHEALTH INC | 5,064 | $5,000 | 0.0% | $2.35 | — | COM | 630104107 |
| SANG | SANGOMA TECHNOLOGIES CORP | 300 | $5,000 | 0.0% | $18.49 | 0.0% | COM NEW | 80100R408 |
| — | ISHARES U S ETF TR | 150 | $5,000 | 0.0% | $33.33 | — | CONSUMER STPLS | 46431W671 |
| — | EVOKE PHARMA INC | 9,606 | $5,000 | 0.0% | $2.58 | — | COM | 30049G104 |
| ESG | FLEXSHARES TR | 47 | $5,000 | 0.0% | $103.67 | — | STOX US ESG SLCT | 33939L696 |
| DLAPQ | DELTA APPAREL INC | 174 | $5,000 | 0.0% | $25.87 | +7.1% | COM | 247368103 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 500 | $5,000 | 0.0% | $9.68 | +0.3% | CLASS A ORD SHS | G63290111 |
| UBT | PROSHARES TR | 100 | $5,000 | 0.0% | $83.44 | — | ULTRA 20YR TRE | 74347R172 |
| UEVM | VICTORY PORTFOLIOS II | 106 | $5,000 | 0.0% | $47.17 | — | VICTORYSHS EMMKT | 92647N543 |
| — | BANCO SANTANDER MEXICO SA | 950 | $5,000 | 0.0% | $4.89 | — | SPONSORED ADS B | 05969B103 |
| IMRN | IMMURON LTD | 1,703 | $4,000 | 0.0% | $6.00 | — | SPONSORED ADR | 45254U101 |
| — | KINTARA THERAPEUTICS INC | 8,895 | $4,000 | 0.0% | $1.29 | — | COM | 49720K101 |
| — | PLUS THERAPEUTICS INC | 3,714 | $4,000 | 0.0% | $1.08 | — | COM NEW | 72941H400 |
| CMDY | ISHARES U S ETF TR | 88 | $4,000 | 0.0% | $45.45 | — | BLOOMBERG ROLL | 46431W598 |
| — | ROSS ACQUISITION CORP II | 400 | $4,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7641C122 |
| — | STEALTH BIOTHERAPEUTICS CORP | 5,000 | $4,000 | 0.0% | $2.41 | — | SPONSORED ADS | 85789A105 |
| — | CNS PHARMACEUTICALS INC | 5,500 | $4,000 | 0.0% | $1.76 | — | COM | 18978H102 |
| SJ | SCIENJOY HOLDING CORP | 600 | $4,000 | 0.0% | $8.15 | -37.2% | CLASS A ORD | G7864D112 |
| VQSSF | VIQ SOLUTIONS INC | 1,777 | $4,000 | 0.0% | $2.46 | 0.0% | COM NEW | 91825V400 |
| VIAOY | VIA OPTRONICS AG | 500 | $4,000 | 0.0% | $12.34 | — | SPONSORED ADS | 91823Y109 |
| — | LEJU HLDGS LTD | 4,782 | $4,000 | 0.0% | $1.71 | — | SPONSORED ADS | 50187J108 |
| — | SG BLOCKS INC | 2,291 | $4,000 | 0.0% | $5.88 | — | COM NEW | 78418A505 |
| — | ARGUS CAPITAL CORP | 400 | $4,000 | 0.0% | $10.00 | — | CLASS A COM | 04026L105 |
| HWBK | HAWTHORN BANCSHARES INC | 138 | $4,000 | 0.0% | $20.68 | +8.6% | COM | 420476103 |
| — | RMG ACQUISITION CORP III | 400 | $4,000 | 0.0% | $10.00 | — | UNIT 02/08/2026 | G76088114 |
| — | TRACON PHARMACEUTICALS INC | 1,405 | $4,000 | 0.0% | $7.53 | — | COM NEW | 89237H209 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 1,860 | $4,000 | 0.0% | $4.10 | — | ORD SHS | G9604C107 |
| — | INVESCO DB G10 CURRENCY HARV | 150 | $4,000 | 0.0% | $24.23 | — | UNIT | 46139B102 |
| — | H I G ACQUISITION CORP | 355 | $4,000 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G44898115 |
| — | VY GLOBAL GROWTH | 390 | $4,000 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G9444H126 |
| MAYS | MAYS J W INC | 100 | $4,000 | 0.0% | $22.50 | +65.2% | COM | 578473100 |
| IHS | IHS HOLDING LIMITED | 300 | $4,000 | 0.0% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| — | MISSFRESH LTD | 709 | $4,000 | 0.0% | $4.58 | — | ADS | 60500F105 |
| — | TD HLDGS INC | 10,662 | $4,000 | 0.0% | $0.75 | — | COM | 87250W103 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,050 | $4,000 | 0.0% | $3.73 | +20.3% | COM PAR $.001 | 64115A402 |
| — | TISHMAN SPEYER INNOVATION CO | 400 | $4,000 | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | OMEGA ALPHA SPAC | 354 | $4,000 | 0.0% | $9.74 | — | CL A | G6749V107 |
| — | ZANITE ACQUISITION CORP | 376 | $4,000 | 0.0% | $10.64 | — | UNIT 10/08/2025 | 98907K202 |
| LFT | LUMENT FINANCE TRUST INC | 1,001 | $4,000 | 0.0% | $4.19 | — | COM | 55025L108 |
| — | AMPLIFY ETF TR | 273 | $4,000 | 0.0% | $28.57 | — | SEYMOUR CANNBS | 032108854 |
| — | HAILIANG ED GROUP INC | 253 | $4,000 | 0.0% | $49.51 | — | SPONSORED ADR | 40522L108 |
| GOEWQ | CANOO INC | 1,950 | $4,000 | 0.0% | $3.64 | — | *W EXP 12/21/202 | 13803R110 |
| ELMD | ELECTROMED INC | 281 | $4,000 | 0.0% | $10.13 | +15.8% | COM | 285409108 |
| VAMO | CAMBRIA ETF TR | 150 | $4,000 | 0.0% | $20.00 | — | VALUE MOMENTUM | 132061888 |
| LTCHW | LATCH INC | 2,220 | $4,000 | 0.0% | $3.60 | — | *W EXP 06/04/202 | 51818V114 |
| — | PROSPECTOR CAPITAL CORP | 453 | $4,000 | 0.0% | $8.83 | — | CL A | G7273A105 |
| — | PATRIOT TRANSN HLDG INC | 500 | $4,000 | 0.0% | $19.70 | — | COM | 70338W105 |
| — | ITAU CORPBANCA | 1,038 | $4,000 | 0.0% | $8.40 | — | SPONSORED ADR | 45033E105 |
| HHS | HARTE HANKS INC | 616 | $4,000 | 0.0% | $7.73 | 0.0% | COM | 416196202 |
| — | FRANKLIN TEMPLETON ETF TR | 134 | $4,000 | 0.0% | $22.39 | — | FRANKLIN RUSIA | 35473P728 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 143 | $4,000 | 0.0% | $28.40 | — | ALT ABSLT STRG | 33740Y101 |
| HOMZ | ETF SER SOLUTIONS | 100 | $4,000 | 0.0% | $40.00 | — | HOYA CAP HOUSI | 26922A230 |
| RCMT | RCM TECHNOLOGIES INC | 552 | $4,000 | 0.0% | $6.72 | 0.0% | COM NEW | 749360400 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 456 | $4,000 | 0.0% | $8.98 | — | COM CL A | 29429X109 |
| GANX | GAIN THERAPEUTICS INC | 800 | $4,000 | 0.0% | $13.34 | -48.3% | COM | 36269B105 |
| — | MIDWEST HLDG INC | 201 | $4,000 | 0.0% | $49.74 | — | COM NEW | 59833J206 |
| KORGW | KORE GROUP HOLDINGS INC | 3,787 | $4,000 | 0.0% | $1.06 | — | *W EXP 99/99/999 | 50066V115 |
| — | GLOBIS ACQUISITION CORP | 432 | $4,000 | 0.0% | $11.04 | — | UNIT 11/01/2025 | 379582208 |
| TGRW | T ROWE PRICE ETF INC | 105 | $4,000 | 0.0% | $38.10 | — | PRICE GRW STOCK | 87283Q305 |
| CLPS | CLPS INCORPORATION | 2,000 | $4,000 | 0.0% | $2.71 | -19.2% | COM | G31642104 |
| — | INUVO INC | 7,128 | $4,000 | 0.0% | $0.97 | — | COM NEW | 46122W204 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 295 | $3,000 | 0.0% | $8.88 | — | COM CL A | 82880R103 |
| CVU | CPI AEROSTRUCTURES INC | 1,101 | $3,000 | 0.0% | $4.25 | -35.4% | COM NEW | 125919308 |
| — | ZIVO BIOSCIENCE INC | 1,069 | $3,000 | 0.0% | $3.41 | — | COM NEW | 98978N200 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 80 | $3,000 | 0.0% | $37.50 | — | DJ INTL INTRNT | 33734X770 |
| QRHC | QUEST RESOURCE HLDG CORP | 421 | $3,000 | 0.0% | $3.49 | +72.2% | COM NEW | 74836W203 |
| — | INVO BIOSCIENCE INC | 843 | $3,000 | 0.0% | $3.56 | — | COM | 44984F302 |
| ARQQW | ARQIT QUANTUM INC | 500 | $3,000 | 0.0% | $2.00 | — | *W EXP 11/02/202 | G0567U119 |
| — | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 | — | MSCI CHINA IT | 37954Y533 |
| — | JX LUXVENTURE LIMITED | 1,314 | $3,000 | 0.0% | $1.52 | — | COM NEW | Y46002203 |
| — | AUGMEDIX INC | 1,064 | $3,000 | 0.0% | $2.82 | — | COM | 05105P107 |
| — | ADVANTAGE SOLUTIONS INC | 1,100 | $3,000 | 0.0% | $2.73 | — | *W EXP 10/28/202 | 00791N110 |
| KINS | KINGSTONE COS INC | 503 | $3,000 | 0.0% | $6.92 | -24.8% | COM | 496719105 |
| — | 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 |
| — | MOLECULAR DATA INC | 14,300 | $3,000 | 0.0% | $1.05 | — | SPONSORED ADS | 60852L106 |
| — | CYCLO THERAPEUTICS INC | 803 | $3,000 | 0.0% | $7.19 | — | COM NEW | 23254X201 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 998 | $3,000 | 0.0% | $5.57 | 0.0% | SHS NEW | M53071136 |
| — | ENVESTNET INC | 2,000 | $3,000 | 0.0% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | SHINECO INC | 500 | $3,000 | 0.0% | $6.00 | — | COM | 824567309 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 3,988 | $3,000 | 0.0% | $1.00 | — | *W EXP 07/09/202 | 86738J114 |
| — | PROSHARES TR | 300 | $3,000 | 0.0% | $55.80 | — | ULTSHT FTSE EURO | 74348A434 |
| JFIN | JIAYIN GROUP INC | 1,316 | $3,000 | 0.0% | $4.81 | — | SPONSORED ADS | 47737C104 |
| ORGNW | ORIGIN MATERIALS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | *W EXP 06/24/202 | 68622D114 |
| — | HYZON MOTORS INC | 1,500 | $3,000 | 0.0% | $1.33 | — | *W EXP 10/02/202 | 44951Y110 |
| — | SECOO HLDG LTD | 6,389 | $3,000 | 0.0% | $2.29 | — | ADR | 81367P101 |
| COHN | COHEN & CO INC NEW | 207 | $3,000 | 0.0% | $12.33 | -12.7% | COM | 19249M102 |
| — | STAR EQUITY HOLDINGS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 85513Q103 |
| — | 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 |
| — | AXCELLA HEALTH INC | 1,716 | $3,000 | 0.0% | $3.82 | — | COM | 05454B105 |
| SLDPW | SOLID POWER INC | 1,370 | $3,000 | 0.0% | $2.19 | — | *W EXP 03/19/202 | 83422N113 |
| KBNT | KUBIENT INC | 1,000 | $3,000 | 0.0% | $5.08 | -41.3% | COM | 50116V107 |
| — | BROADWAY FINL CORP DEL | 1,231 | $3,000 | 0.0% | $3.29 | — | COM | 111444105 |
| — | TECH AND ENERGY TRANSITION | 300 | $3,000 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| ARL | AMERICAN RLTY INVS INC | 237 | $3,000 | 0.0% | $9.83 | +21.3% | COM | 029174109 |
| — | NIGHTDRAGON ACQUISITION CORP | 333 | $3,000 | 0.0% | $9.01 | — | CLASS A COM | 65413D105 |
| — | AGEX THERAPEUTICS INC | 3,017 | $3,000 | 0.0% | $1.49 | — | COM | 00848H108 |
| — | BUZZFEED INC | 502 | $3,000 | 0.0% | $5.98 | — | CLASS A COM | 12430A102 |
| SGML | SIGMA LITHIUM CORPORATION | 250 | $3,000 | 0.0% | $9.34 | 0.0% | COM | 826599102 |
| — | APOLLO STRATEGIC GROWTH CAPT | 325 | $3,000 | 0.0% | $9.23 | — | UNIT 99/99/9999 | G0411R122 |
| — | RICEBRAN TECHNOLOGIES | 9,100 | $3,000 | 0.0% | $1.88 | — | COM NEW | 762831204 |
| — | ON SEMICONDUCTOR CORP | 1,000 | $3,000 | 0.0% | $1.90 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | INDAPTUS THERAPEUTICS INC | 547 | $3,000 | 0.0% | $7.19 | — | COM | 45339J105 |
| — | FTI CONSULTING INC | 2,000 | $3,000 | 0.0% | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| AKO/A | EMBOTELLADORA ANDINA S A | 289 | $3,000 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| BTCS | BTCS INC | 960 | $3,000 | 0.0% | $5.80 | -0.0% | COM NEW | 05581M404 |
| — | GREENBROOK TMS INC | 840 | $3,000 | 0.0% | $3.57 | — | COM NEW | 393704309 |
| — | VECTOIQ ACQUISITION CORP II | 260 | $3,000 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 92244F208 |
| — | ELOXX PHARMACEUTICALS INC | 3,691 | $2,000 | 0.0% | $0.89 | — | COM | 29014R103 |
| — | EXCHANGE TRADED CONCEPTS TR | 75 | $2,000 | 0.0% | $26.67 | — | BITWISE CRYPTO | 301505624 |
| NINEQ | NINE ENERGY SERVICE INC | 1,569 | $2,000 | 0.0% | $3.59 | -54.8% | COM | 65441V101 |
| ACHR/WS | ARCHER AVIATION INC | 2,111 | $2,000 | 0.0% | $1.42 | — | *W EXP 09/16/202 | 03945R110 |
| — | BIOCARDIA INC | 983 | $2,000 | 0.0% | $3.40 | — | COM | 09060U507 |
| — | CHECK CAP LTD | 3,100 | $2,000 | 0.0% | $1.10 | — | SHS | M2361E203 |
| — | VOLTA INC | 1,244 | $2,000 | 0.0% | $2.41 | — | *W EXP 08/26/202 | 92873V110 |
| XJH | ISHARES TR | 57 | $2,000 | 0.0% | $35.09 | — | ESG SCRD S&P MID | 46436E551 |
| — | SILVERSPAC INC | 223 | $2,000 | 0.0% | $8.97 | — | CLASS A ORD | G8136V104 |
| — | ONCOSEC MED INC | 1,568 | $2,000 | 0.0% | $5.34 | — | COM | 68234L306 |
| DFAE | DIMENSIONAL ETF TRUST | 66 | $2,000 | 0.0% | $30.30 | — | EMGR CRE EQT MNG | 25434V302 |
| — | SUSTAINABLE DEVELP ACQU I CO | 3,972 | $2,000 | 0.0% | $1.01 | — | *W EXP 02/04/202 | 86934L111 |
| OILK | PROSHARES TR | 56 | $2,000 | 0.0% | $38.33 | — | K1 FRE CRD OIL | 74347G804 |
| — | SIREN ETF TR | 53 | $2,000 | 0.0% | $37.74 | — | DIVCN DIVD ETF | 829658400 |
| — | ICONIC SPORTS ACQUISITION CO | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4712C123 |
| — | KIROMIC BIOPHARMA INC | 1,201 | $2,000 | 0.0% | $6.70 | — | COM | 497634105 |
| — | RISE ED CAYMAN LTD | 4,051 | $2,000 | 0.0% | $10.64 | — | SPONSORED ADR | 76761L102 |
| — | SPARTAN ACQUISITION CORP III | 184 | $2,000 | 0.0% | $10.01 | — | COM CL A | 84677R106 |
| — | VPC IMPACT ACQUISITION HLDG | 2,525 | $2,000 | 0.0% | $1.19 | — | *W EXP 03/05/202 | G9460L118 |
| AGZD | WISDOMTREE TR | 34 | $2,000 | 0.0% | $58.82 | — | INTRST RATE HDGE | 97717W380 |
| — | RESHAPE LIFESCIENCES INC | 1,327 | $2,000 | 0.0% | $2.88 | — | COM | 76090R101 |
| — | BARCLAYS BANK PLC | 66 | $2,000 | 0.0% | $30.30 | — | IPTH CRUDE OIL | 06740P221 |
| JPPYY | JUPAI HLDGS LTD | 1,505 | $2,000 | 0.0% | $4.24 | — | ADS | 48205B107 |
| — | WHEELER REAL ESTATE INVT TR | 322 | $2,000 | 0.0% | $6.21 | — | CV PFD SER B | 963025309 |
| — | EMBARK TECHNOLOGY INC | 861 | $2,000 | 0.0% | $2.32 | — | *W EXP 11/10/202 | 29079J111 |
| IPM | PALTALK INC | 581 | $2,000 | 0.0% | $4.94 | 0.0% | COM | 69764K106 |
| HUMAW | HUMACYTE INC | 750 | $2,000 | 0.0% | $2.67 | — | *W EXP 09/21/202 | 44486Q111 |
| — | CHINA AUTOMOTIVE SYS INC | 502 | $2,000 | 0.0% | $4.93 | — | COM | 16936R105 |
| — | REDWIRE CORPORATION | 1,090 | $2,000 | 0.0% | $1.83 | — | *W EXP 05/27/202 | 75776W111 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 40 | $2,000 | 0.0% | $25.00 | — | VEST US BUFFER | 33740F862 |
| ENFY | CHINA GREEN AGRICULTURE INC | 208 | $2,000 | 0.0% | $7.86 | +34.3% | COM NEW | 16943W204 |
| — | CIDARA THERAPEUTICS INC | 1,671 | $2,000 | 0.0% | $2.20 | — | COM | 171757107 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 400 | $2,000 | 0.0% | $3.36 | 0.0% | SHS | M53637100 |
| — | IM CANNABIS CORP | 486 | $2,000 | 0.0% | $4.58 | — | COM NEW | 44969Q208 |
| — | TSR INC | 175 | $2,000 | 0.0% | $3.68 | — | COM | 872885207 |
| — | KKR ACQUISITION HOLDING I CO | 187 | $2,000 | 0.0% | $10.28 | — | COM CLASS A | 48253T109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 32 | $2,000 | 0.0% | $44.44 | — | MULTIFACTOR HE | 47804J503 |
| DXR | DAXOR CORP | 175 | $2,000 | 0.0% | $13.84 | -20.4% | COM | 239467103 |
| KGRN | KRANESHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | MSCI CHINA CLEAN | 500767850 |
| — | MERCATO PARTNERS ACQUISITION | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 10/29/2026 | 58759A207 |
| — | LM FDG AMER INC | 475 | $2,000 | 0.0% | $4.21 | — | COM | 502074404 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 250 | $2,000 | 0.0% | $8.00 | — | UNIT 99/99/9999 | 82880R202 |
| — | 7GC & CO HOLDINGS INC | 3,646 | $2,000 | 0.0% | $0.82 | — | *W EXP 12/23/202 | 81786A115 |
| DWSH | ADVISORSHARES TR | 206 | $2,000 | 0.0% | $19.18 | — | DORSY SHRT ETF | 00768Y529 |
| — | CYNGN INC | 351 | $2,000 | 0.0% | $5.70 | — | COM | 23257B107 |
| — | KADEM SUSTAINABLE IMPACT COR | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 03/17/2026 | 48284E204 |
| — | ALLIED HEALTHCARE PRODS INC | 302 | $2,000 | 0.0% | $7.14 | — | COM NEW | 019222207 |
| — | CANO HEALTH INC | 1,000 | $2,000 | 0.0% | $3.67 | — | *W EXP 06/03/202 | 13781Y111 |
| — | REGULUS THERAPEUTICS INC | 6,000 | $2,000 | 0.0% | $1.01 | — | COM NEW | 75915K200 |
| — | ATLANTIC COASTAL ACQUISTN CO | 185 | $2,000 | 0.0% | $12.43 | — | CLASS A COM | 048453104 |
| — | SAFE T GROUP LTD | 2,848 | $2,000 | 0.0% | $1.32 | — | SPONSORD ADS NEW | 78643B401 |
| — | PREDICTIVE ONCOLOGY INC | 2,503 | $2,000 | 0.0% | $1.20 | — | COM NEW | 74039M200 |
| — | RAPID7 INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | MIND TECHNOLOGY INC | 1,001 | $2,000 | 0.0% | $2.00 | — | COM | 602566101 |
| — | NORTHERN STAR INVSTMNT CORP | 183 | $2,000 | 0.0% | $12.72 | — | COM CLASS A | 66573W107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 220 | $2,000 | 0.0% | $9.09 | — | UNIT 99/99/9999 | 40749M202 |
| — | HV BANCORP INC | 120 | $2,000 | 0.0% | $16.67 | — | COM | 40441H105 |
| — | ASSURE HLDGS CORP | 353 | $2,000 | 0.0% | $8.63 | — | COM NEW | 04625J204 |
| — | PHIO PHARMACEUTICALS CORP | 1,501 | $2,000 | 0.0% | $2.67 | — | COM NEW | 71880W303 |
| — | PAVMED INC | 1,000 | $2,000 | 0.0% | $2.00 | — | *W EXP 04/30/202 | 70387R122 |
| GTIM | GOOD TIMES RESTAURANTS INC | 501 | $2,000 | 0.0% | $3.50 | +36.1% | COM NEW | 382140879 |
| — | AVALON GLOBOCARE CORP | 2,111 | $2,000 | 0.0% | $0.97 | — | COM | 05344R104 |
| — | MODEL PERFORMANCE ACQU CORP | 190 | $2,000 | 0.0% | $10.53 | — | CLASS A ORD SHS | G6246M105 |
| ESGG | FLEXSHARES TR | 15 | $2,000 | 0.0% | $133.33 | — | STOX GBL ESG SLT | 33939L688 |
| — | CLOOPEN GROUP HOLDING LIMITE | 796 | $2,000 | 0.0% | $8.49 | — | ADS | 18900M104 |
| BRID | BRIDGFORD FOODS CORP | 109 | $1,000 | 0.0% | $17.96 | -32.8% | COM | 108763103 |
| CXDO | CREXENDO INC | 101 | $1,000 | 0.0% | $6.56 | -18.7% | COM | 226552107 |
| — | BIMI INTERNATIONAL MEDICAL I | 2,344 | $1,000 | 0.0% | $0.43 | — | COM | 05552Q103 |
| — | SERVICESOURCE INTL INC | 1,406 | $1,000 | 0.0% | $1.70 | — | COM | 81763U100 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 1,430 | $1,000 | 0.0% | $0.70 | — | *W EXP 11/01/202 | 00951K112 |
| — | FRAZIER LIFESCIENCES ACQU CO | 100 | $1,000 | 0.0% | $10.50 | — | UNIT 12/09/2025 | G3710A121 |
| — | STRYVE FOODS INC | 200 | $1,000 | 0.0% | $5.00 | — | CLASS A COM | 863685103 |
| — | EKSO BIONICS HLDGS INC | 265 | $1,000 | 0.0% | $6.17 | — | COM | 282644301 |
| — | LAIX INC | 2,616 | $1,000 | 0.0% | $0.85 | — | ADS | 50736W105 |
| ARKR | ARK RESTAURANTS CORP | 50 | $1,000 | 0.0% | $18.33 | -17.4% | COM | 040712101 |
| — | PACER FDS TR | 50 | $1,000 | 0.0% | $22.54 | — | CSOP FTSE CHINA | 69374H626 |
| — | WIX COM LTD | 1,000 | $1,000 | 0.0% | $2.00 | — | NOTE 7/0 | 92940WAB5 |
| — | INDIE SEMICONDUCTOR INC | 350 | $1,000 | 0.0% | $2.10 | — | *W EXP 06/15/202 | 45569U119 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 71 | $1,000 | 0.0% | $14.08 | — | UNIT 05/31/2028 | 05467C207 |
| HERD | PACER FDS TR | 40 | $1,000 | 0.0% | $25.00 | — | CASH COWS ETF | 69374H659 |
| NSPR | INSPIREMD INC | 450 | $1,000 | 0.0% | $6.05 | -38.0% | COM | 45779A846 |
| LGL/WS | LGL GROUP INC | 1,438 | $1,000 | 0.0% | $0.70 | — | *W EXP 11/16/202 | 50186A132 |
| — | GORES HLDGS VIII INC | 100 | $1,000 | 0.0% | $11.55 | — | CL A | 382863108 |
| — | PROSHARES TR | 95 | $1,000 | 0.0% | $9.98 | — | SHRT RL EST FD | 74347X641 |
| IONQ/WS | IONQ INC | 214 | $1,000 | 0.0% | $4.67 | — | *W EXP 99/99/999 | 46222L116 |
| — | UTSTARCOM HOLDINGS CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | SHS NEW | G9310A114 |
| PETV | PETVIVO HLDGS INC | 135 | $1,000 | 0.0% | $3.33 | 0.0% | COM NEW | 716817408 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 35 | $1,000 | 0.0% | $28.57 | — | FTSE UNTD KGDM | 35473P678 |
| CTGO | CONTANGO ORE INC | 64 | $1,000 | 0.0% | $23.24 | 0.0% | COM | 21077F100 |
| — | HCW BIOLOGICS INC | 500 | $1,000 | 0.0% | $4.00 | — | COM | 40423R105 |
| EVGOW | EVGO INC | 450 | $1,000 | 0.0% | $2.22 | — | *W EXP 09/15/202 | 30052F118 |
| FIDI | FIDELITY COVINGTON TRUST | 70 | $1,000 | 0.0% | $14.29 | — | INT HG DIV ETF | 316092725 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 1,278 | $1,000 | 0.0% | $2.35 | — | COM | 83548R105 |
| — | DIREXION SHS ETF TR | 40 | $1,000 | 0.0% | $25.00 | — | WORLD WITHOUT | 25460G641 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 02/16/202 | G0316P122 |
| — | SONENDO INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 835431107 |
| NMRD | NEMAURA MED INC | 168 | $1,000 | 0.0% | $9.47 | -43.1% | COM NEW | 640442208 |
| — | KIORA PHARMACEUTICALS INC | 334 | $1,000 | 0.0% | $2.99 | — | COMMON STOCK | 49721T101 |
| — | VICTORY PORTFOLIOS II | 25 | $1,000 | 0.0% | $40.00 | — | VCSHS INTL VOLTY | 92647N840 |
| — | CIPHER MINING INC | 600 | $1,000 | 0.0% | $1.67 | — | *W EXP 10/22/202 | 17253J114 |
| — | DOMA HOLDINGS INC | 1,256 | $1,000 | 0.0% | $1.77 | — | *W EXP 07/28/202 | 25703A112 |
| — | SURROZEN INC | 82 | $1,000 | 0.0% | $12.20 | — | COM | 86889P109 |
| — | GO ACQUISITION CORP | 120 | $1,000 | 0.0% | $9.72 | — | UNIT 08/31/2027 | 362019200 |
| — | SALARIUS PHARMACEUTICALS INC | 1,500 | $1,000 | 0.0% | $1.05 | — | COM NEW | 79400X107 |
| — | CORNER GROWTH ACQUISITION CO | 93 | $1,000 | 0.0% | $10.75 | — | CL A SHS | G2425N105 |
| BBAI | BIGBEAR AI HLDGS INC | 100 | $1,000 | 0.0% | $9.23 | 0.0% | COM | 08975B109 |
| — | EXCHANGE LISTED FDS TR | 28 | $1,000 | 0.0% | $27.84 | — | CABANA TARGET 13 | 30151E699 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 12 | $1,000 | 0.0% | $37.41 | — | ROBO GLB ARTIF | 301505731 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 374 | $1,000 | 0.0% | $4.29 | — | COM PAR | 67091K302 |
| — | OTONOMO TECHNOLOGIES LTD | 1,637 | $1,000 | 0.0% | $0.61 | — | *W EXP 08/13/202 | M7571L111 |
| LEVWQ | THE LION ELECTRIC COMPANY | 479 | $1,000 | 0.0% | $6.26 | — | *W EXP 05/06/202 | 536221112 |
| WEJWF | WEJO GROUP LIMITED | 1,289 | $1,000 | 0.0% | $0.78 | — | *W EXP 11/18/202 | G9525W117 |
| CRESW | CRESUD S A C I F Y A | 4,480 | $1,000 | 0.0% | $0.22 | — | *W EXP 03/08/202 | P3311R259 |
| — | ZHANGMEN ED INC | 262 | $1,000 | 0.0% | $3.82 | — | SPONSORED ADS | 98955H200 |
| — | BOXED INC | 1,070 | $1,000 | 0.0% | $0.93 | — | *W EXP 12/22/202 | 103174116 |
| — | WIRELESS TELECOM GROUP INC | 411 | $1,000 | 0.0% | $1.79 | — | COM | 976524108 |
| CRAK | VANECK ETF TRUST | 40 | $1,000 | 0.0% | $25.00 | — | OIL REFINERS ETF | 92189F585 |
| — | ACRES COMMERCIAL REALTY CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | DERMATA THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 249845108 |
| — | GENIUS SPORTS LIMITED | 283 | $1,000 | 0.0% | $7.07 | — | *W EXP 04/30/202 | G3934V117 |
| — | INDEPENDENCE CONTRACT DRILLI | 281 | $1,000 | 0.0% | $3.33 | — | COM | 453415606 |
| IGC | INDIA GLOBALIZATION CAP INC | 1,410 | $1,000 | 0.0% | $1.39 | -3.8% | COM NEW | 45408X308 |
| — | BOQII HLDG LTD | 840 | $1,000 | 0.0% | $4.52 | — | SPONSORED ADS | 09950L104 |
| OVBC | OHIO VY BANC CORP | 23 | $1,000 | 0.0% | $23.41 | +20.1% | COM | 677719106 |
| VFMO | VANGUARD WELLINGTON FD | 5 | $1,000 | 0.0% | $200.00 | — | US MOMENTUM | 921935508 |
| — | MDH ACQUISITION CORP | 79 | $1,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 55283P205 |
| — | PROSHARES TR | 114 | $1,000 | 0.0% | $8.77 | — | BASIC MAT NEW | 74347G614 |
| — | MATTERPORT INC | 59 | $1,000 | 0.0% | — | — | *W EXP 08/24/202 | 577096118 |
| FEMY | FEMASYS INC | 278 | $1,000 | 0.0% | $7.32 | -20.4% | COM | 31447E105 |
| GRABW | GRAB HOLDINGS LIMITED | 436 | $1,000 | 0.0% | $2.29 | — | *W EXP 12/01/202 | G4124C117 |
| AMPWF | ARDAGH METAL PACKAGING S A | 460 | $1,000 | 0.0% | $2.17 | — | *W EXP 08/04/202 | L02235114 |
| PROV | PROVIDENT FINL HLDGS INC | 62 | $1,000 | 0.0% | $15.48 | +8.5% | COM | 743868101 |
| — | DIREXION SHS ETF TR | 95 | $1,000 | 0.0% | $49.37 | — | DAILY CS 2X SH | 25460E505 |
| — | PRUDENTIAL BANCORP INC NEW | 56 | $1,000 | 0.0% | $14.10 | — | COM | 74431A101 |
| — | KHOSLA VENTURES ACQUT CO III | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 482506102 |
| SRAX | SRAX INC | 151 | $1,000 | 0.0% | $4.71 | — | CL A | 78472M106 |
| — | HYCROFT MINING HOLDING CORP | 7,531 | $1,000 | 0.0% | $0.23 | — | *W EXP 10/12/202 | 44862P125 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 79 | $1,000 | 0.0% | $20.60 | — | LATIN AMER ALP | 33737J125 |
| SYPR | SYPRIS SOLUTIONS INC | 400 | $1,000 | 0.0% | $0.90 | +256.7% | COM | 871655106 |
| — | ELITE EDUCATION GROUP INTL L | 200 | $1,000 | 0.0% | $5.00 | — | COM | G3104J100 |
| — | HYCROFT MINING HOLDING CORP | 1,218 | $1,000 | 0.0% | $1.64 | — | COM CL A | 44862P109 |
| — | VIVEON HEALTH ACQUISITION CO | 5,576 | $1,000 | 0.0% | $0.46 | — | *W EXP 99/99/999 | 92853V114 |
| — | OVERSEAS SHIPHOLDING GROUP I | 799 | $1,000 | 0.0% | $2.10 | — | CL A NEW | 69036R863 |
| CZOWF | CAZOO GROUP LTD | 1,284 | $1,000 | 0.0% | $1.56 | — | *W EXP 08/26/202 | G2007L113 |
| — | BITE ACQUISITION CORP | 111 | $1,000 | 0.0% | $8.06 | — | UNIT 99/99/9999 | 09175K204 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 350 | $1,000 | 0.0% | $4.69 | -41.4% | ORD | G0535E106 |
| ZVOI | ZOVIO INC | 730 | $1,000 | 0.0% | $5.21 | -66.4% | COM | 98979V102 |
| PBHC | PATHFINDER BANCORP INC MD | 64 | $1,000 | 0.0% | $10.54 | +43.9% | COM | 70319R109 |
| — | OPGEN INC | 1,370 | $1,000 | 0.0% | $2.34 | — | COM | 68373L307 |
| IVA | INVENTIVA SA | 100 | $1,000 | 0.0% | $13.46 | — | ADS | 46124U107 |
| — | TANTECH HLDGS LTD | 2,500 | $1,000 | 0.0% | $1.25 | — | COM | G8675X107 |
| OUSTZ | OUSTER INC | 1,300 | $1,000 | 0.0% | $2.05 | — | *W EXP 03/11/202 | 68989M111 |
| — | JOHN HANCOCK EXCHANGE TRADED | 32 | $1,000 | 0.0% | $31.25 | — | MLTFACTR UTILS | 47804J867 |
| CIZN | CITIZENS HLDG CO MISS | 96 | $1,000 | 0.0% | $15.18 | -2.5% | COM | 174715102 |
| — | ACE CONVERGENCE ACQU CORP | 800 | $1,000 | 0.0% | $2.50 | — | *W EXP 09/30/202 | G0083D104 |
| — | FATHOM DIGITAL MFG CORP | 750 | $1,000 | 0.0% | $1.33 | — | *W EXP 12/22/202 | 31189Y111 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 1,217 | $1,000 | 0.0% | $2.47 | — | *W EXP 08/24/202 | 28489L112 |
| VMAR | VISION MARINE TECHNOLOGIES I | 243 | $1,000 | 0.0% | $353922.44 | -5.4% | COM | C96657116 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 1,162 | $1,000 | 0.0% | $0.86 | — | *W EXP 02/04/202 | 82880R111 |
| — | FARMMI INC | 4,819 | $1,000 | 0.0% | $0.39 | — | SHS | G33277107 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 484 | $1,000 | 0.0% | $2.16 | — | COM NEW | 006743306 |
| — | ERMENEGILDO ZEGNA N V | 673 | $1,000 | 0.0% | $1.49 | — | *W EXP 12/17/202 | N30577113 |
| — | CYANOTECH CORP | 322 | $1,000 | 0.0% | $4.56 | — | COM PAR $0.02 | 232437301 |
| PZG | PARAMOUNT GOLD NEV CORP | 925 | $1,000 | 0.0% | $1.12 | -29.7% | COM | 69924M109 |
| — | REEDS INC | 2,006 | $1,000 | 0.0% | $0.56 | — | COM | 758338107 |
| — | RANDOLPH BANCORP INC | 44 | $1,000 | 0.0% | $22.02 | — | COM | 752378109 |
| — | BIOPHYTIS SA | 215 | $1,000 | 0.0% | $13.95 | — | ADS | 09076G104 |
| — | ADIAL PHARMACEUTICALS INC | 538 | $1,000 | 0.0% | $4.28 | — | COM | 00688A106 |
| — | SUPERCOM LTD NEW | 1,500 | $1,000 | 0.0% | $3.81 | — | SHS NEW | M87095119 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1,300 | $1,000 | 0.0% | $0.77 | — | *W EXP 10/23/202 | G3141W122 |
| — | DBX ETF TR | 70 | $1,000 | 0.0% | $21.28 | — | XTRCK JP MRG ESG | 233051747 |
| PRHI | CONIFER HLDGS INC | 575 | $1,000 | 0.0% | $6.22 | -59.4% | COM | 20731J102 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 204 | $1,000 | 0.0% | $7.18 | -9.6% | SHS NEW | G4095T107 |
| — | COLLABORATIVE INVESTMNT SER | 40 | $1,000 | 0.0% | $25.00 | — | DE SPAC ETF | 19423L649 |
| — | SUPERIOR DRILLING PRODS INC | 2,000 | $1,000 | 0.0% | $1.29 | — | COM | 868153107 |
| — | ENSYSCE BIOSCIENCES INC | 309 | $1,000 | 0.0% | $3.06 | — | COM | 293602108 |
| — | ENTASIS THERAPEUTICS HLDGS I | 1 | $0 | 0.0% | — | — | COM | 293614103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 105 | $0 | 0.0% | $0.86 | — | RIGHT 12/30/2030 | 110122140 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 2 | $0 | 0.0% | $6.63 | 0.0% | COM | 034569103 |
| AAME | ATLANTIC AMERN CORP | 1 | $0 | 0.0% | $3.88 | -2.6% | COM | 048209100 |
| — | DIGITAL TRANSFORMATN OPT COR | 30 | $0 | 0.0% | $12.74 | — | CLASS A COM | 25401K107 |
| ENSV | ENSERVCO CORP | 1 | $0 | 0.0% | $1.18 | 0.0% | COM NEW | 29358Y201 |
| ASRV | AMERISERV FINL INC | 1 | $0 | 0.0% | $3.23 | +1.2% | COM | 03074A102 |
| AGAE | ALLIED ESPORTS ENTMT INC | 1 | $0 | 0.0% | $1.99 | -6.0% | COM | 019170109 |
| — | CHURCHILL CAPITAL CORP VII | 15 | $0 | 0.0% | $9.26 | — | COM CL A | 17144M102 |
| — | DIGITAL BRANDS GROUP INC | 146 | $0 | 0.0% | $2.49 | — | COM | 25401N101 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | NORTH SQUA MCKE | 00768Y651 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 152 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 29429X117 |
| — | DYNATRONICS CORP | 200 | $0 | 0.0% | — | — | COM NEW | 268157401 |
| EPSN | EPSILON ENERGY LTD | 5 | $0 | 0.0% | $4.27 | +7.9% | COM | 294375209 |
| — | ARTELO BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 04301G201 |
| — | AMCI ACQUISITION CORP II | 6 | $0 | 0.0% | — | — | CLASS A COM | 00166R100 |
| CULL | CULLMAN BANCORP INC | 1 | $0 | 0.0% | $11.98 | 0.0% | COM | 230153108 |
| — | SOLENO THERAPEUTICS INC | 322 | $0 | 0.0% | $1.15 | — | COM NEW | 834203200 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 230 | $0 | 0.0% | — | — | COM NEW | 483104204 |
| — | KADEM SUSTAINABLE IMPACT COR | 5 | $0 | 0.0% | — | — | CLASS A COM | 48284E105 |
| — | LIVEVOX HOLDING INC | 1 | $0 | 0.0% | — | — | UNIT 03/08/2024 | 53838L209 |
| — | GLOBAL BLUE GROUP HOLDING AG | 12 | $0 | 0.0% | $12.66 | — | ORD SHS | H33700107 |
| — | GALECTO INC | 1 | $0 | 0.0% | — | — | COM | 36322Q107 |
| — | ACER THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 00444P108 |
| — | ZK INTL GROUP CO LTD | 160 | $0 | 0.0% | $8.70 | — | SHS | G9892K100 |
| — | ARES ACQUISITION CORPORATION | 1 | $0 | 0.0% | — | — | COM CL A | G33032106 |
| LMB | LIMBACH HLDGS INC | 1 | $0 | 0.0% | $12.05 | -39.1% | COM | 53263P105 |
| ROAM | LATTICE STRATEGIES TR | 17 | $0 | 0.0% | $17.72 | — | HARTFRD EMRG ETF | 518416201 |
| — | TDH HLDGS INC | 1 | $0 | 0.0% | — | — | SHS | G87084102 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 7 | $0 | 0.0% | $8.79 | 0.0% | ORDINARY SHARES | L18268109 |
| — | REWALK ROBOTICS LTD | 32 | $0 | 0.0% | $2.42 | — | SHS | M8216Q200 |
| SPRC | SCISPARC LTD | 47 | $0 | 0.0% | $3582.63 | 0.0% | COM | M82618105 |
| — | AIR INDS GROUP | 1 | $0 | 0.0% | — | — | COM NEW | 00912N205 |
| EMTL | SSGA ACTIVE TR | 1 | $0 | 0.0% | $52.24 | — | SPDR DBLELN EMRG | 78470P309 |
| EEMX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI EMR MKT ETF | 78470E205 |
| — | VERICITY INC | 11 | $0 | 0.0% | $11.02 | — | COM | 92347D100 |
| RENO | RENOVARE ENVIRONMENTAL INC | 118 | $0 | 0.0% | $1.43 | -26.1% | COM | 09074B107 |
| — | ENTERA BIO LTD | 400 | $0 | 0.0% | — | — | *W EXP 07/02/202 | M40527117 |
| UCL | UCLOUDLINK GROUP INC | 62 | $0 | 0.0% | $6.73 | — | SPONSORED ADS | 90354D104 |
| — | LONGBOARD PHARMACEUTICALS IN | 1 | $0 | 0.0% | — | — | COM | 54300N103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 7 | $0 | 0.0% | $9.43 | — | COM CL A | 204833107 |
| — | RECHARGE ACQUISITION CORP | 22 | $0 | 0.0% | $9.84 | — | COM CL A | 756229100 |
| — | THE REAL GOOD FOOD COMPANY I | 6 | $0 | 0.0% | — | — | COM CL A | 75601G109 |
| — | ENVERIC BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 29405E109 |
| — | WINDTREE THERAPEUTICS INC | 15 | $0 | 0.0% | — | — | COM | 97382D303 |
| OFED | OCONEE FED FINL CORP | 21 | $0 | 0.0% | $24.03 | -0.2% | COM | 675607105 |
| — | INHIBIKASE THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 45719W106 |
| — | OCEAN BIO CHEM INC | 1 | $0 | 0.0% | — | — | COM | 674631106 |
| — | NOVA LIFESTYLE INC | 1 | $0 | 0.0% | — | — | COM NEW | 66979P201 |
| — | ISPECIMEN INC | 4 | $0 | 0.0% | — | — | COM | 45032V108 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 2 | $0 | 0.0% | $14.92 | 0.0% | COM | 88231Q108 |
| TELA | TELA BIO INC | 35 | $0 | 0.0% | $13.65 | -7.2% | COM | 872381108 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $55.08 | — | CORE PLUS BD ETF | 46641Q670 |
| SGRP | SPAR GROUP INC | 1 | $0 | 0.0% | $1.39 | 0.0% | COM | 784933103 |
| — | NERDY INC | 147 | $0 | 0.0% | — | — | *W EXP 08/16/202 | 64081V117 |
| — | TC BANCSHARES INC | 1 | $0 | 0.0% | — | — | COM | 87224V108 |
| — | SOC TELEMED INC | 100 | $0 | 0.0% | — | — | *W EXP 11/30/202 | 78472F119 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 5 | $0 | 0.0% | — | — | INTNTL IPO ETF | 759937303 |
| — | SPECIAL OPPORTUNITIES FD INC | 5,252 | $0 | 0.0% | — | — | RIGHT 01/21/2022 | 84741T138 |
| — | HOTH THERAPEUTICS INC | 111 | $0 | 0.0% | $2.29 | — | COM | 44148G105 |
| — | VECTIVBIO HLDG AG | 31 | $0 | 0.0% | — | — | ORD SHS | H9060V101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 200 | $0 | 0.0% | — | — | *W EXP 09/15/202 | G06536117 |
| — | COOTEK CAYMAN INC | 1 | $0 | 0.0% | $4.95 | — | SPONSORED ADS | 21718L102 |
| — | LIBERTY MEDIA ACQUISITION CO | 115 | $0 | 0.0% | — | — | *W EXP 01/22/202 | 53073L112 |
| — | BABYLON HLDGS LTD | 150 | $0 | 0.0% | — | — | *W EXP 10/21/202 | G07031118 |
| — | MORINGA ACQUISITION CORP | 1 | $0 | 0.0% | — | — | CL A SHS | G6S23K108 |
| — | AIKIDO PHARMA INC | 7 | $0 | 0.0% | — | — | COM | 008875106 |
| — | GROM SOCIAL ENTERPRISES INC | 30 | $0 | 0.0% | — | — | COM NEW | 39878L308 |
| GROW | U S GLOBAL INVS INC | 1 | $0 | 0.0% | $5.98 | -6.2% | CL A | 902952100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 127 | $0 | 0.0% | $2.40 | -18.1% | COM | 239360100 |
| — | PROSPECTOR CAPITAL CORP | 151 | $0 | 0.0% | — | — | *W EXP 01/01/202 | G7273A113 |
| LEXX | LEXARIA BIOSCIENCE CORP | 1 | $0 | 0.0% | $6.39 | -11.0% | COM NEW | 52886N406 |
| WGSWW | SEMA4 HOLDINGS CORP | 66 | $0 | 0.0% | $2.15 | — | *W EXP 07/22/202 | 81663L119 |
| — | TPG PACE BEN FIN CORP | 530 | $0 | 0.0% | $7.55 | — | *W EXP 10/09/202 | G8990D117 |
| MAMA | MAMAMANCINI S HLDGS INC | 1 | $0 | 0.0% | $2.26 | 0.0% | COM | 56146T103 |
| — | BIOFRONTERA INC | 6 | $0 | 0.0% | — | — | COM | 09077D100 |
| — | PULMATRIX INC | 5 | $0 | 0.0% | $1.06 | — | COM NEW | 74584P202 |
| — | REDBOX ENTERTAINMENT INC | 332 | $0 | 0.0% | — | — | *W EXP 12/15/202 | 75724T111 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $2.07 | — | COM NEW | 88032L209 |
| — | SCION TECH GROWTH II | 1 | $0 | 0.0% | — | — | CL A SHS | G31070108 |
| — | DALLASNEWS CORPORATION | 1 | $0 | 0.0% | — | — | COM SER A | 235050101 |
| SWAG | STRAN & COMPANY INC | 6 | $0 | 0.0% | $5.06 | 0.0% | COMMON STOCK | 86260J102 |
| — | APPLIED UV INC | 1 | $0 | 0.0% | $9.87 | — | COM | 03828V105 |
| — | ATI PHYSICAL THERAPY INC | 24 | $0 | 0.0% | — | — | *W EXP 08/10/202 | 00216W117 |
| — | LIVEVOX HOLDING INC | 2 | $0 | 0.0% | — | — | *W EXP 06/18/202 | 53838L118 |
| — | BIONANO GENOMICS INC | 203 | $0 | 0.0% | $3.33 | — | *W EXP 08/21/202 | 09075F115 |
| MSN | EMERSON RADIO CORP | 1 | $0 | 0.0% | $1.24 | -15.5% | COM NEW | 291087203 |
| — | SHIFTPIXY INC | 1 | $0 | 0.0% | — | — | COM NEW | 82452L203 |
| — | AETHLON MED INC | 202 | $0 | 0.0% | $1.53 | — | COM | 00808Y307 |
| — | COLICITY INC | 95 | $0 | 0.0% | — | — | *W EXP 02/24/202 | 194170114 |
| — | QURATE RETAIL INC | 8 | $0 | 0.0% | $10.27 | — | COM SER B | 74915M209 |
| BODYW | THE BEACHBODY COMPANY INC | 820 | $0 | 0.0% | $2.44 | — | *W EXP 12/31/202 | 073463119 |
| — | SUMMER INFANT INC | 1 | $0 | 0.0% | $15.81 | — | COM NEW | 865646301 |
| — | ALTUS POWER INC | 100 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 02217A110 |
| — | CREATIVE REALITIES INC | 2 | $0 | 0.0% | — | — | COM NEW | 22530J200 |
| — | UCOMMUNE INTERNATIONAL LTD | 1 | $0 | 0.0% | — | — | COM | G9449A100 |
| — | VECTOIQ ACQUISITION CORP II | 6 | $0 | 0.0% | $11.98 | — | COM CL A | 92244F109 |
| UUU | UNIVERSAL SEC INSTRS INC | 66 | $0 | 0.0% | $7.18 | -38.5% | COM NEW | 913821302 |
| XTNT | XTANT MED HLDGS INC | 30 | $0 | 0.0% | $6.40 | -85.3% | COM NEW | 98420P308 |
| — | SANDBRIDGE X2 CORP | 44 | $0 | 0.0% | $6.71 | — | COM CLASS A | 799792106 |
| — | GREENPRO CAP CORP | 54 | $0 | 0.0% | $2.06 | — | COM | 39540F101 |
| — | TITAN PHARMACEUTICALS INC DE | 16 | $0 | 0.0% | $2.60 | — | COM NEW | 888314606 |
| — | MINORITY EQUALITY OPPORTUNIT | 13 | $0 | 0.0% | — | — | CLASS A COM | 60436Q100 |
| — | YIELD10 BIOSCIENCE INC | 1 | $0 | 0.0% | $12.54 | — | COM | 98585K862 |
| — | MINIM INC | 1 | $0 | 0.0% | $1.84 | — | COM | 60365W102 |
| — | LION GROUP HOLDING LTD | 10 | $0 | 0.0% | $2.76 | — | ADS | 53620U102 |
| LIDRW | AEYE INC | 372 | $0 | 0.0% | — | — | *W EXP 09/30/202 | 008183113 |
| AFBI | AFFINITY BANCSHARES INC | 1 | $0 | 0.0% | $13.53 | 0.0% | COM | 00832E103 |
| — | WHEELER REAL ESTATE INVT TR | 13 | $0 | 0.0% | $2.50 | — | COM NEW | 963025705 |
| — | MARKFORGED HOLDING CORPORATI | 124 | $0 | 0.0% | — | — | *W EXP 07/14/202 | 57064N110 |
| CRD/B | CRAWFORD & CO | 1 | $0 | 0.0% | $7.92 | -11.2% | CL B | 224633107 |
| — | HH&L ACQUISITION CO | 7 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G39714111 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 3 | $0 | 0.0% | — | — | *W EXP 08/30/202 | G7500M120 |
| — | BK TECHNOLOGIES CORPORATION | 1 | $0 | 0.0% | $4.26 | — | COM | 05587G104 |
| — | CROWN ELECTROKINETICS CORP | 1 | $0 | 0.0% | — | — | COM NEW | 228339206 |
| — | BILANDER ACQUISITION CORP | 250 | $0 | 0.0% | — | — | *W EXP 05/19/202 | 09001T114 |
| — | TOUGHBUILT INDS INC | 7 | $0 | 0.0% | — | — | COM NEW | 89157G504 |
| — | BAOSHENG MEDIA GROUP HLDNG L | 1,040 | $0 | 0.0% | $1.92 | — | SHS | G08908108 |
| — | TROIKA MEDIA GROUP INC | 11 | $0 | 0.0% | — | — | COM | 89689F305 |
| — | TIMBER PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | COM | 887080109 |
| — | NIGHTDRAGON ACQUISITION CORP | 66 | $0 | 0.0% | — | — | *W EXP 02/26/202 | 65413D113 |
| — | CLARUS THERAPEUTICS HLDNGS I | 2 | $0 | 0.0% | — | — | COM | 18271L107 |
| — | THUNDER BRDG CAP PRTNRS IV I | 260 | $0 | 0.0% | — | — | *W EXP 04/30/202 | 88605L115 |
| — | TIDEWATER INC NEW | 306 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| GDEVW | NEXTERS INC | 1 | $0 | 0.0% | — | — | *W EXP 08/26/202 | G6529J118 |
| HYBB | ISHARES TR | 2 | $0 | 0.0% | — | — | BB RAT CORP BD | 46435U473 |
| AUROW | AURORA INNOVATION INC | 62 | $0 | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| — | TIDEWATER INC NEW | 646 | $0 | 0.0% | $1.92 | — | *W EXP 07/31/202 | 88642R125 |
| XOSWW | XOS INC | 857 | $0 | 0.0% | $1.42 | — | *W EXP 10/06/202 | 98423B116 |
| AXR | AMREP CORP | 9 | $0 | 0.0% | $13.50 | +11.2% | COM | 032159105 |
| BTTX | BETTER THERAPEUTICS INC | 20 | $0 | 0.0% | $7.40 | 0.0% | COMMON STOCK | 08773T104 |
| AMPG | AMPLITECH GROUP INC | 1 | $0 | 0.0% | $3.85 | -1.5% | COM NEW | 03211Q200 |
| — | TIDEWATER INC NEW | 380 | $0 | 0.0% | $2.35 | — | *W EXP 07/31/202 | 88642R117 |
| — | NICHOLAS FINL INC BC | 1 | $0 | 0.0% | — | — | COM NEW | 65373J209 |
| — | GARRETT MOTION INC | 3 | $0 | 0.0% | — | — | PFD CONV SER A | 366505204 |
| — | ALJ REGL HLDGS INC | 2 | $0 | 0.0% | — | — | COM | 001627108 |
| — | ACTIVESHARES ETF TR | 10 | $0 | 0.0% | — | — | CLRBRDG FCS ESG | 00509W105 |
| — | BETTER CHOICE CO INC | 4 | $0 | 0.0% | — | — | COM | 08771Y303 |
| — | MEDALIST DIVERSIFIED REIT IN | 1 | $0 | 0.0% | — | — | COM | 58403P105 |
| — | COMMUNITY WEST BANCSHARES | 1 | $0 | 0.0% | — | — | COM | 204157101 |
| — | ACURX PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | COM | 00510M104 |
| — | ADARA ACQUISITION CORP | 8 | $0 | 0.0% | — | — | COM CL A | 00653H102 |
| — | ARCA BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COM | 00211Y506 |
| — | ITIQUIRA ACQUISITION CORP | 9 | $0 | 0.0% | — | — | UNIT 02/03/2026 | G49773123 |
| — | PEAR THERAPEUTICS INC | 740 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 704723113 |
| — | STEEL CONNECT INC | 112 | $0 | 0.0% | $1.78 | — | COM | 858098106 |
| — | CONDOR HOSPITALITY TR INC | 1 | $0 | 0.0% | — | — | COM NEW | 20676Y403 |
| — | TUSCAN HLDGS CORP II | 500 | $0 | 0.0% | — | — | *W EXP 04/01/202 | 90070A111 |
| UAMY | UNITED STATES ANTIMONY CORP | 9 | $0 | 0.0% | $0.80 | -7.7% | COM | 911549103 |
| — | SIGMA LABS INC | 201 | $0 | 0.0% | $3.73 | — | COM | 826598500 |
| BZFDW | BUZZFEED INC | 167 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 12430A110 |
| — | TWIN VEE POWERCATS CO | 1 | $0 | 0.0% | — | — | COM | 90177C101 |
| — | RELIANCE GLOBAL GROUP INC | 1 | $0 | 0.0% | — | — | COM NEW | 75946W207 |
| — | BIO-KEY INTL INC | 1 | $0 | 0.0% | — | — | COM NEW | 09060C408 |
| TMCWW | TMC THE METALS COMPANY INC | 1,200 | $0 | 0.0% | $0.83 | — | *W EXP 09/09/202 | 87261Y114 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 15 | $0 | 0.0% | $1203.06 | -19.8% | SHS | G041JN106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10 | $0 | 0.0% | $13.69 | +25.0% | COM | 103002101 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 317 | $0 | 0.0% | $1.47 | — | COM NEW | 63937X202 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 2 | $0 | 0.0% | — | — | COM | 41150T108 |
| — | BRICKELL BIOTECH INC | 114 | $0 | 0.0% | $1.04 | — | COM | 10802T105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 25 | $0 | 0.0% | $2.23 | -7.6% | COM CL A | 532257805 |
| — | ONE EQUITY PARTNERS OPEN WTR | 3 | $0 | 0.0% | $17.24 | — | CL A | 68237L105 |
| MRM | MEDIROM HEALTHCARE TECH INC | 43 | $0 | 0.0% | — | — | SPONSORED ADS | 58510H103 |
| — | RESEARCH ALLIANCE CORP II | 5 | $0 | 0.0% | $7.63 | — | COM CL A | 760873109 |
| BKKT/WS | BAKKT HOLDINGS INC | 100 | $0 | 0.0% | — | — | *W EXP 07/01/202 | 05759B115 |
| — | AVENUE THERAPEUTICS INC | 34 | $0 | 0.0% | $9.95 | — | COM NEW | 05360L205 |
| XPL | SOLITARIO ZINC CORP | 5 | $0 | 0.0% | $0.53 | -2.0% | COM | 8342EP107 |
| SRTS | SENSUS HEALTHCARE INC | 7 | $0 | 0.0% | $4.02 | +36.2% | COM | 81728J109 |
| — | BBQ HLDGS INC | 26 | $0 | 0.0% | — | — | COM | 05551A109 |
| — | SENESTECH INC | 13 | $0 | 0.0% | — | — | COM NEW | 81720R208 |
| SOTK | SONO TEK CORP | 6 | $0 | 0.0% | $6.22 | 0.0% | COM | 835483108 |
| HYDB | ISHARES TR | 1 | $0 | 0.0% | $51.25 | — | HIGH YLD BD FCTR | 46435G250 |
| QSIAW | QUANTUM SI INC | 28 | $0 | 0.0% | $3.79 | — | *W EXP 06/10/202 | 74765K113 |
| — | NOVABAY PHARMACEUTICALS INC | 300 | $0 | 0.0% | $3.61 | — | COM NEW | 66987P201 |
| HYXF | ISHARES TR | 1 | $0 | 0.0% | $52.39 | — | ESG ADVNCD HY BD | 46435G441 |
| — | STREAMLINE HEALTH SOLUTIONS | 100 | $0 | 0.0% | — | — | COM | 86323X106 |
| JCTC | JEWETT CAMERON TRADING LTD | 1 | $0 | 0.0% | $10.23 | 0.0% | COM NEW | 47733C207 |
| — | QUALIGEN THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 74754R103 |
| — | HEALTHCARE CAPITAL CORP | 1 | $0 | 0.0% | — | — | COM CL A | 42228C101 |
| — | HISTOGEN INC | 3 | $0 | 0.0% | $5.26 | — | COM | 43358Y103 |
| HIPOW | HIPPO HLDGS INC | 75 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 433539111 |
| — | GORES TECHNOLOGY PARTNERS IN | 19 | $0 | 0.0% | $8.33 | — | CLASS A COM | 382870103 |
| — | ARGUS CAPITAL CORP | 200 | $0 | 0.0% | — | — | *W EXP 08/31/202 | 04026L113 |
| RZLT | REZOLUTE INC | 21 | $0 | 0.0% | $10.43 | -44.0% | COM NEW | 76200L309 |
| — | FIRST SEACOAST BANCORP | 1 | $0 | 0.0% | — | — | COM | 33631P102 |
| — | DATA KNIGHTS ACQUISITION COR | 7 | $0 | 0.0% | $8.40 | — | CLASS A COM | 237699103 |
| — | PROFIRE ENERGY INC | 4 | $0 | 0.0% | — | — | COM | 74316X101 |
| — | FORTRESS CAPITAL ACQUISITION | 1 | $0 | 0.0% | — | — | SHS CL A | G36427105 |
| — | CHARDAN NEXTECH ACQUISITION | 9 | $0 | 0.0% | $7.04 | — | CLASS A COM | 159561109 |
| — | TIDAL ETF TR | 3 | $0 | 0.0% | — | — | SOFI GIG ETF | 886364504 |
| — | ARTELO BIOSCIENCES INC | 162 | $0 | 0.0% | — | — | *W EXP 06/25/202 | 04301G128 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 18 | $0 | 0.0% | — | — | CLASS A COM | 05467C108 |
| — | CRUCIBLE ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM CL A | 22877P108 |
| PRT | PERMROCK ROYALTY TRUST | 50 | $0 | 0.0% | $7.64 | — | TR UNIT | 714254109 |
| — | BAUDAX BIO INC | 586 | $0 | 0.0% | $0.80 | — | COM | 07160F107 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 47 | $0 | 0.0% | — | — | COM | 00951K104 |
| — | VACCINEX INC | 300 | $0 | 0.0% | $2.31 | — | COM | 918640103 |
| — | AKUMIN INC | 64 | $0 | 0.0% | — | — | COM | 01021F109 |
| — | AVINGER INC | 245 | $0 | 0.0% | $0.75 | — | COM | 053734604 |
| MYPSW | PLAYSTUDIOS INC | 682 | $0 | 0.0% | $1.94 | — | *W EXP 06/17/202 | 72815G116 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 166 | $0 | 0.0% | — | — | *W EXP 03/31/202 | G63290103 |
| BSBK | BOGOTA FINL CORP | 32 | $0 | 0.0% | $8.56 | +19.7% | COM | 097235105 |
| — | ICC HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 44931Q104 |
| — | UWM HOLDINGS CORPORATION | 108 | $0 | 0.0% | — | — | *W EXP 01/21/202 | 91823B117 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 100 | $0 | 0.0% | $3.59 | -2.6% | COM | 33938T104 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1 | $0 | 0.0% | — | — | UNIT 06/10/2026 | 54141L209 |
| — | NEUROBO PHARMACEUTICALS INC | 98 | $0 | 0.0% | $6.01 | — | COM | 64132R107 |
| — | BEASLEY BROADCAST GROUP INC | 1 | $0 | 0.0% | — | — | CL A | 074014101 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 6 | $0 | 0.0% | — | — | INVSC 30 MUNI BD | 46138J445 |
| — | UNICYCIVE THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 90466Y103 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 1 | $0 | 0.0% | $3.69 | -3.3% | COM | 053306106 |
| — | SARISSA CAPITAL ACQUISITN CO | 10 | $0 | 0.0% | $10.80 | — | UNIT 10/23/2027 | G7823W128 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $0 | 0.0% | — | — | BULLSHS 23 USD | 46138J668 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $0 | 0.0% | — | — | BULLSHS 22 USD | 46138J676 |
| — | ALTISOURCE ASSET MGMT CORP | 2 | $0 | 0.0% | $22.86 | — | COM | 02153X108 |
| — | ALPINE ACQUISITION CORPORATI | 6 | $0 | 0.0% | — | — | COM | 02083L109 |
| — | MINERVA SURGICAL INC | 4 | $0 | 0.0% | — | — | COM | 60343F106 |
| HITI | HIGH TIDE INC | 50 | $0 | 0.0% | $8.01 | -28.1% | COM NEW | 42981E401 |
| ALTL | PACER FDS TR | 2 | $0 | 0.0% | — | — | LUNT LRG CP ALTR | 69374H717 |
| — | IPOWER INC | 1 | $0 | 0.0% | — | — | CL A | 46265P107 |
| FABTQ | FAT BRANDS INC | 51 | $0 | 0.0% | $5.42 | +7.8% | CLASS B COM | 30258N600 |
| — | MOTUS GI HLDGS INC | 1,003 | $0 | 0.0% | $1.79 | — | COM | 62014P108 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 3 | $0 | 0.0% | $2.53 | 0.0% | COMMON STOCK | 62464R109 |
| — | IDW MEDIA HLDGS INC | 90 | $0 | 0.0% | — | — | CL B | 44951N106 |
| NXPL | ORBSAT CORP | 12 | $0 | 0.0% | $4.51 | 0.0% | COM NEW | 68557F209 |
| — | ORAGENICS INC | 3 | $0 | 0.0% | — | — | COM PAR | 684023302 |
| OPHC | OPTIMUMBANK HLDGS INC | 8 | $0 | 0.0% | $3.77 | +28.8% | COM | 68401P403 |
| — | CF ACQUISITION CORP V | 864 | $0 | 0.0% | $1.16 | — | *W EXP 01/25/202 | 12520R114 |
| — | BALLANTYNE STRONG INC | 1 | $0 | 0.0% | — | — | COM | 058516105 |