Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $741.5B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,095,777 | $21.84B | 2.9% | $174.61 * | $91.33 | +80.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,641,299 | $20.85B | 2.8% | $308.31 * | $81.14 | +259.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 39,495,794 | $17.84B | 2.4% | $451.64 | $354.85 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,251,439 | $13.86B | 1.9% | $3259.95 * | $60.20 | +156.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,385,341 | $9.416B | 1.3% | $2781.35 * | $61.84 | +118.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 39,359,386 | $8.729B | 1.2% | $221.77 * | $106.45 | +97.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 26,845,002 | $5.969B | 0.8% | $222.36 * | $171.09 | +45.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 19,795,900 | $5.496B | 0.7% | $277.63 | $142.50 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 14,943,442 | $5.418B | 0.7% | $362.54 | $260.07 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 39,489,308 | $5.383B | 0.7% | $136.32 | $61.17 | +118.5% | COM | 46625H100 |
| IVV | ISHARES TR | 11,304,278 | $5.129B | 0.7% | $453.69 | $282.37 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 30,729,467 | $5.1B | 0.7% | $165.98 | $110.60 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 36,652,754 | $5.027B | 0.7% | $137.16 * | $114.84 | +23.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,316,341 | $4.912B | 0.7% | $590.65 * | $230.15 | +146.9% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 31,716,402 | $4.846B | 0.7% | $152.80 * | $93.03 | +52.8% | COM | 742718109 |
| IEFA | ISHARES TR | 69,381,873 | $4.823B | 0.7% | $69.51 | $56.95 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 1,679,555 | $4.691B | 0.6% | $2792.99 * | $51.19 | +163.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 9,191,285 | $4.687B | 0.6% | $509.97 * | $205.06 | +120.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 49,674,541 | $4.666B | 0.6% | $93.94 * | $59.76 | +38.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 26,012,695 | $4.61B | 0.6% | $177.23 * | $89.34 | +69.9% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 127,301,358 | $4.542B | 0.6% | $35.68 | $37.30 | -3.6% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,371,032 | $4.366B | 0.6% | $352.91 * | $168.20 | +92.3% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 6,442,015 | $4.355B | 0.6% | $675.96 * | $51.01 | +61.0% | CL A | 82509L107 |
| BND | VANGUARD BD INDEX FDS | 53,148,176 | $4.227B | 0.6% | $79.54 | $84.53 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 11,641,085 | $4.16B | 0.6% | $357.38 | $170.99 | +105.6% | CL A | 57636Q104 |
| TSLA | TESLA INC | 3,821,118 | $4.118B | 0.6% | $1077.60 * | $142.00 | +119.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 14,836,897 | $4.048B | 0.5% | $272.86 * | $17.36 | +44.2% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 26,840,208 | $3.966B | 0.5% | $147.78 | $99.45 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 13,513,088 | $3.964B | 0.5% | $293.33 * | $95.02 | +158.6% | COM | 235851102 |
| XYZ | BLOCK INC | 27,766,326 | $3.765B | 0.5% | $135.60 * | $76.37 | +58.5% | CL A | 852234103 |
| CVX | CHEVRON CORP NEW | 22,336,770 | $3.637B | 0.5% | $162.83 * | $76.93 | +59.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 12,078,529 | $3.615B | 0.5% | $299.33 * | $153.02 | +105.2% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 2,997,557 | $3.566B | 0.5% | $1189.48 * | $1132.85 | -3.9% | COM | 58733R102 |
| NET | CLOUDFLARE INC | 29,746,093 | $3.561B | 0.5% | $119.70 * | $79.18 | +31.7% | CL A COM | 18915M107 |
| CRM | SALESFORCE COM INC | 16,689,519 | $3.544B | 0.5% | $212.32 | $141.06 | +50.7% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 15,438,258 | $3.537B | 0.5% | $229.13 * | $267.45 | -3.3% | CL A | 833445109 |
| ABT | ABBOTT LABS | 29,884,078 | $3.537B | 0.5% | $118.36 * | $60.71 | +90.0% | COM | 002824100 |
| AMGN | AMGEN INC | 14,428,119 | $3.489B | 0.5% | $241.82 * | $156.89 | +29.6% | COM | 031162100 |
| NOW | SERVICENOW INC | 6,209,974 | $3.458B | 0.5% | $556.89 * | $34.27 | +227.0% | COM | 81762P102 |
| IWM | ISHARES TR | 16,789,242 | $3.446B | 0.5% | $205.27 | $168.23 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 10,126,318 | $3.415B | 0.5% | $337.23 * | $106.04 | +200.4% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,984,901 | $3.182B | 0.4% | $455.62 * | $292.72 | +64.4% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 11,061,772 | $3.181B | 0.4% | $287.60 | $125.22 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 51,062,192 | $3.166B | 0.4% | $62.00 * | $36.66 | +47.5% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 39,587,137 | $3.084B | 0.4% | $77.90 | $81.61 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 18,881,730 | $3.061B | 0.4% | $162.11 * | $63.36 | +99.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 5,146,196 | $2.963B | 0.4% | $575.85 * | $238.51 | +110.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 7,007,482 | $2.909B | 0.4% | $415.17 | $266.48 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 50,894,842 | $2.827B | 0.4% | $55.55 | $47.57 | — | CORE MSCI EMKT | 46434G103 |
| DASH | DOORDASH INC | 23,727,800 | $2.781B | 0.4% | $117.19 * | $163.25 | -33.7% | CL A | 25809K105 |
| TTD | THE TRADE DESK INC | 38,517,961 | $2.667B | 0.4% | $69.25 * | $68.98 | +4.7% | COM CL A | 88339J105 |
| XOM | EXXON MOBIL CORP | 31,727,230 | $2.62B | 0.4% | $82.59 * | $49.67 | +36.7% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 14,277,940 | $2.579B | 0.3% | $180.65 | $156.51 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,509,746 | $2.555B | 0.3% | $104.26 | $75.70 | — | SPONSORED ADS | 874039100 |
| BAC | BK OF AMERICA CORP | 61,827,493 | $2.549B | 0.3% | $41.22 | $24.43 | +67.1% | COM | 060505104 |
| DDOG | DATADOG INC | 16,783,320 | $2.542B | 0.3% | $151.47 * | $97.24 | +50.4% | CL A COM | 23804L103 |
| BX | BLACKSTONE INC | 19,924,186 | $2.529B | 0.3% | $126.94 * | $48.49 | +121.1% | COM | 09260D107 |
| PEP | PEPSICO INC | 15,058,518 | $2.52B | 0.3% | $167.38 * | $89.57 | +65.7% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,368,568 | $2.513B | 0.3% | $99.07 * | $57.46 | +51.0% | COM | 75513E101 |
| TLT | ISHARES TR | 18,984,160 | $2.507B | 0.3% | $132.08 | $133.95 | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 18,568,609 | $2.499B | 0.3% | $134.56 | $86.50 | +52.5% | CL B | 654106103 |
| PFE | PFIZER INC | 47,374,747 | $2.453B | 0.3% | $51.77 * | $21.69 | +95.8% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,770,209 | $2.451B | 0.3% | $227.54 * | $99.76 | +97.4% | COM | 053015103 |
| CPNG | COUPANG INC | 136,957,547 | $2.421B | 0.3% | $17.68 * | $29.73 | -28.1% | CL A | 22266T109 |
| HON | HONEYWELL INTL INC | 12,428,967 | $2.418B | 0.3% | $194.58 * | $90.82 | +87.6% | COM | 438516106 |
| AVGO | BROADCOM INC | 3,814,023 | $2.402B | 0.3% | $629.68 * | $33.06 | +66.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 15,510,064 | $2.37B | 0.3% | $152.82 | $104.15 | +47.5% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 22,765,814 | $2.304B | 0.3% | $101.21 * | $56.23 | +63.6% | COM | 126650100 |
| MCD | MCDONALDS CORP | 9,292,149 | $2.298B | 0.3% | $247.28 * | $128.76 | +76.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 26,951,040 | $2.283B | 0.3% | $84.71 * | $56.26 | +28.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,600,157 | $2.272B | 0.3% | $50.94 * | $34.25 | +21.2% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 9,940,786 | $2.263B | 0.3% | $227.67 | $124.45 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 20,738,490 | $2.237B | 0.3% | $107.88 | $90.65 | — | CORE S&P SCP ETF | 464287804 |
| BAX | BAXTER INTL INC | 28,701,281 | $2.225B | 0.3% | $77.54 | $66.56 | +14.8% | COM | 071813109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,826,266 | $2.223B | 0.3% | $132.12 * | $97.77 | +25.4% | COM | 45866F104 |
| IVW | ISHARES TR | 29,024,981 | $2.217B | 0.3% | $76.38 | $73.56 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45,582,490 | $2.189B | 0.3% | $48.03 | $39.57 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 14,512,763 | $2.161B | 0.3% | $148.92 * | $30.28 | +47.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 25,492,161 | $2.092B | 0.3% | $82.05 * | $52.88 | +32.1% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 20,850,233 | $2.088B | 0.3% | $100.16 | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| RPRX | ROYALTY PHARMA PLC | 53,541,788 | $2.086B | 0.3% | $38.96 | $44.93 | -12.6% | SHS CLASS A | G7709Q104 |
| BDX | BECTON DICKINSON & CO | 7,808,836 | $2.077B | 0.3% | $266.00 * | $211.72 | +13.8% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,565,949 | $2.013B | 0.3% | $73.03 * | $45.30 | +25.5% | COM | 110122108 |
| VEEV | VEEVA SYS INC | 9,348,903 | $1.986B | 0.3% | $212.46 * | $110.43 | +96.4% | CL A COM | 922475108 |
| U | UNITY SOFTWARE INC | 20,000,048 | $1.984B | 0.3% | $99.21 * | $120.38 | -14.0% | COM | 91332U101 |
| CMCSA | COMCAST CORP NEW | 41,920,546 | $1.963B | 0.3% | $46.82 * | $34.40 | +24.6% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 10,447,907 | $1.954B | 0.3% | $187.00 * | $97.00 | +77.1% | COM | 025816109 |
| CSCO | CISCO SYS INC | 34,597,660 | $1.929B | 0.3% | $55.76 * | $27.71 | +81.4% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 3,068,535 | $1.91B | 0.3% | $622.51 * | $35.35 | +153.2% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,685,222 | $1.843B | 0.2% | $157.71 | $119.61 | — | S&P500 EQL WGT | 46137V357 |
| RBLX | ROBLOX CORP | 39,819,662 | $1.841B | 0.2% | $46.24 * | $80.67 | -25.2% | CL A | 771049103 |
| ASML | ASML HOLDING N V | 2,755,531 | $1.841B | 0.2% | $667.93 | $604.93 | — | N Y REGISTRY SHS | N07059210 |
| IVE | ISHARES TR | 11,743,067 | $1.829B | 0.2% | $155.72 | $92.77 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 4,043,886 | $1.785B | 0.2% | $441.40 * | $231.77 | +57.5% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,904,603 | $1.749B | 0.2% | $46.13 | $41.49 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,432,408 | $1.741B | 0.2% | $184.60 * | $98.51 | +47.9% | COM | 22822V101 |
| — | BLACKROCK INC | 2,273,600 | $1.737B | 0.2% | $764.17 | $359.76 | — | COM | 09247X101 |
| IJH | ISHARES TR | 6,400,090 | $1.717B | 0.2% | $268.34 | $153.08 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,572,956 | $1.715B | 0.2% | $162.16 | $92.47 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 44,325,010 | $1.699B | 0.2% | $38.32 | $24.55 | — | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 14,959,245 | $1.66B | 0.2% | $110.95 * | $79.64 | +17.6% | SHS | G5960L103 |
| AGG | ISHARES TR | 15,443,694 | $1.654B | 0.2% | $107.10 | $114.48 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 13,020,036 | $1.622B | 0.2% | $124.57 | $120.85 | — | TIPS BD ETF | 464287176 |
| IBN | ICICI BANK LIMITED | 85,474,919 | $1.619B | 0.2% | $18.94 | $13.53 | — | ADR | 45104G104 |
| ABNB | AIRBNB INC | 9,336,902 | $1.604B | 0.2% | $171.76 * | $159.12 | +0.1% | COM CL A | 009066101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,618,601 | $1.604B | 0.2% | $151.02 * | $161.68 | +5.6% | SHS | L8681T102 |
| BILL | BILL COM HLDGS INC | 6,867,471 | $1.557B | 0.2% | $226.79 * | $224.84 | -7.3% | COM | 090043100 |
| NFLX | NETFLIX INC | 4,125,397 | $1.545B | 0.2% | $374.59 * | $34.98 | +19.0% | COM | 64110L106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,441,766 | $1.52B | 0.2% | $59.74 * | $52.60 | +2.0% | COM CL A | 98980F104 |
| C | CITIGROUP INC | 28,364,917 | $1.515B | 0.2% | $53.40 | $48.20 | +11.0% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 5,542,495 | $1.514B | 0.2% | $273.21 * | $124.81 | +84.7% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 9,464,264 | $1.504B | 0.2% | $158.93 | $78.91 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 20,092,392 | $1.479B | 0.2% | $73.60 | $68.24 | — | MSCI EAFE ETF | 464287465 |
| — | TWITTER INC | 37,951,030 | $1.468B | 0.2% | $38.69 | $41.62 | — | COM | 90184L102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 28,883,605 | $1.452B | 0.2% | $50.27 | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 10,579,952 | $1.449B | 0.2% | $136.99 | $104.14 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,342,918 | $1.432B | 0.2% | $78.09 | $81.12 | — | SHRT TRM CORP BD | 92206C409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,759,298 | $1.428B | 0.2% | $42.30 | $30.02 | — | SHS | 33734H106 |
| VO | VANGUARD INDEX FDS | 6,000,510 | $1.427B | 0.2% | $237.84 | $139.12 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 28,317,783 | $1.403B | 0.2% | $49.56 * | $36.05 | +28.1% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 12,091,710 | $1.398B | 0.2% | $115.65 * | $143.59 | -7.5% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 5,089,558 | $1.386B | 0.2% | $272.32 * | $228.69 | +23.4% | CL A | 518439104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,485,527 | $1.346B | 0.2% | $117.23 * | $131.34 | +3.6% | CL A | 98980L101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,793,433 | $1.316B | 0.2% | $346.83 | $270.11 | — | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 6,184,766 | $1.314B | 0.2% | $212.52 | $130.14 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,712,383 | $1.308B | 0.2% | $57.59 | $49.28 | — | ALLWRLD EX US | 922042775 |
| SE | SEA LTD | 10,897,120 | $1.305B | 0.2% | $119.79 | $137.49 | — | SPONSORD ADS | 81141R100 |
| XLE | SELECT SECTOR SPDR TR | 17,057,301 | $1.304B | 0.2% | $76.44 | $51.36 | — | ENERGY | 81369Y506 |
| FIS | FIDELITY NATL INFORMATION SV | 12,675,686 | $1.273B | 0.2% | $100.42 * | $99.48 | -4.6% | COM | 31620M106 |
| LOW | LOWES COS INC | 6,226,976 | $1.259B | 0.2% | $202.19 * | $101.30 | +110.6% | COM | 548661107 |
| EEM | ISHARES TR | 27,491,055 | $1.241B | 0.2% | $45.15 | $46.33 | — | MSCI EMG MKT ETF | 464287234 |
| ROP | ROPER TECHNOLOGIES INC | 2,618,902 | $1.237B | 0.2% | $472.23 * | $361.18 | +21.6% | COM | 776696106 |
| HDB | HDFC BANK LTD | 20,030,620 | $1.228B | 0.2% | $61.33 | $59.40 | — | SPONSORED ADS | 40415F101 |
| SHY | ISHARES TR | 14,398,413 | $1.2B | 0.2% | $83.35 | $85.41 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 50,550,494 | $1.195B | 0.2% | $23.63 * | $14.89 | +0.1% | COM | 00206R102 |
| BA | BOEING CO | 6,213,784 | $1.19B | 0.2% | $191.50 * | $159.14 | +26.1% | COM | 097023105 |
| DE | DEERE & CO | 2,853,634 | $1.186B | 0.2% | $415.46 * | $166.01 | +118.7% | COM | 244199105 |
| HYG | ISHARES TR | 14,223,694 | $1.17B | 0.2% | $82.29 | $85.55 | — | IBOXX HI YD ETF | 464288513 |
| SNAP | SNAP INC | 32,262,446 | $1.161B | 0.2% | $35.99 | $32.27 | +12.1% | CL A | 83304A106 |
| VNQ | VANGUARD INDEX FDS | 10,688,823 | $1.158B | 0.2% | $108.37 | $88.36 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 7,173,443 | $1.158B | 0.2% | $161.40 | $105.59 | — | RUS 2000 VAL ETF | 464287630 |
| AMD | ADVANCED MICRO DEVICES INC | 10,533,862 | $1.152B | 0.2% | $109.34 * | $89.00 | +34.1% | COM | 007903107 |
| FPE | FIRST TR EXCH TRADED FD III | 60,397,509 | $1.149B | 0.2% | $19.02 | $19.11 | — | PFD SECS INC ETF | 33739E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,828,153 | $1.148B | 0.2% | $130.02 * | $100.82 | +11.2% | COM | 459200101 |
| ZTS | ZOETIS INC | 6,076,937 | $1.146B | 0.2% | $188.59 | $70.71 | +169.1% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 3,973,399 | $1.138B | 0.2% | $286.37 * | $107.92 | +130.3% | COM | 532457108 |
| PLD | PROLOGIS INC. | 7,026,115 | $1.135B | 0.2% | $161.48 * | $68.93 | +96.5% | COM | 74340W103 |
| XLI | SELECT SECTOR SPDR TR | 10,956,542 | $1.128B | 0.2% | $102.98 | $75.07 | — | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 9,308,577 | $1.126B | 0.2% | $120.94 | $128.45 | — | IBOXX INV CP ETF | 464287242 |
| AGL | AGILON HEALTH INC | 44,373,088 | $1.125B | 0.2% | $25.35 * | $26.10 | -21.0% | COM | 00857U107 |
| GRAB | GRAB HOLDINGS LIMITED | 319,918,055 | $1.12B | 0.2% | $3.50 * | $7.91 | -36.0% | CLASS A ORD | G4124C109 |
| SBUX | STARBUCKS CORP | 12,150,963 | $1.105B | 0.1% | $90.97 * | $55.05 | +56.1% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,123,809 | $1.101B | 0.1% | $108.80 | $169.26 | — | SPONSORED ADS | 01609W102 |
| USMV | ISHARES TR | 14,153,051 | $1.098B | 0.1% | $77.57 | $53.32 | — | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 9,001,668 | $1.077B | 0.1% | $119.64 | $70.05 | — | RUS MDCP VAL ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC | 3,241,906 | $1.07B | 0.1% | $330.10 * | $208.68 | +53.2% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 2,546,631 | $1.045B | 0.1% | $410.18 * | $255.01 | +54.6% | COM | 78409V104 |
| O | REALTY INCOME CORP | 15,068,139 | $1.044B | 0.1% | $69.30 * | $50.60 | +9.3% | COM | 756109104 |
| NOBL | PROSHARES TR | 10,972,649 | $1.041B | 0.1% | $94.91 | $66.76 | — | S&P 500 DV ARIST | 74348A467 |
| MDB | MONGODB INC | 2,303,181 | $1.022B | 0.1% | $443.59 * | $150.46 | +159.9% | CL A | 60937P106 |
| NOC | NORTHROP GRUMMAN CORP | 2,282,415 | $1.021B | 0.1% | $447.22 * | $284.09 | +36.5% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 3,378,386 | $1.019B | 0.1% | $301.68 * | $249.41 | +17.1% | COM NEW | 46120E602 |
| EWJ | ISHARES INC | 16,532,957 | $1.019B | 0.1% | $61.61 | $58.67 | — | MSCI JPN ETF NEW | 46434G822 |
| CAT | CATERPILLAR INC | 4,486,963 | $1B | 0.1% | $222.82 * | $106.67 | +83.2% | COM | 149123101 |
| CG | CARLYLE GROUP INC | 20,265,065 | $991M | 0.1% | $48.91 * | $31.35 | +32.8% | COM | 14316J108 |
| AMT | AMERICAN TOWER CORP NEW | 3,930,611 | $987M | 0.1% | $251.22 * | $151.94 | +41.4% | COM | 03027X100 |
| COIN | COINBASE GLOBAL INC | 5,147,573 | $977M | 0.1% | $189.86 * | $262.98 | -25.7% | COM CL A | 19260Q107 |
| XLP | SELECT SECTOR SPDR TR | 12,876,097 | $977M | 0.1% | $75.89 | $68.29 | — | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORPORATION | 3,550,069 | $949M | 0.1% | $267.35 * | $166.78 | +48.8% | COM | 863667101 |
| DGRO | ISHARES TR | 17,696,557 | $945M | 0.1% | $53.41 | $39.55 | — | CORE DIV GRWTH | 46434V621 |
| W | WAYFAIR INC | 8,527,464 | $945M | 0.1% | $110.78 * | $211.18 | -33.3% | CL A | 94419L101 |
| VYM | VANGUARD WHITEHALL FDS | 8,330,441 | $935M | 0.1% | $112.25 | $82.51 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 9,186,054 | $923M | 0.1% | $100.50 | $103.50 | — | RUS MD CP GR ETF | 464287481 |
| ESGU | ISHARES TR | 9,042,043 | $916M | 0.1% | $101.35 | $86.74 | — | ESG AWR MSCI USA | 46435G425 |
| IAU | ISHARES GOLD TR | 24,809,544 | $914M | 0.1% | $36.83 | $33.75 | — | ISHARES NEW | 464285204 |
| ARKK | ARK ETF TR | 13,645,740 | $905M | 0.1% | $66.29 | $74.06 | — | INNOVATION ETF | 00214Q104 |
| XBI | SPDR SER TR | 9,968,210 | $896M | 0.1% | $89.88 | $94.78 | — | S&P BIOTECH | 78464A870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,336,290 | $893M | 0.1% | $62.28 | $56.56 | — | FTSE EUROPE ETF | 922042874 |
| EXC | EXELON CORP | 18,742,269 | $893M | 0.1% | $47.63 * | $25.42 | +44.9% | COM | 30161N101 |
| WFC | WELLS FARGO CO NEW | 18,369,187 | $890M | 0.1% | $48.46 | $40.12 | +20.9% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 11,521,878 | $887M | 0.1% | $76.95 * | $71.97 | +4.4% | COM | 68902V107 |
| CVNA | CARVANA CO | 7,170,177 | $855M | 0.1% | $119.29 * | $95.06 | +53.4% | CL A | 146869102 |
| CHWY | CHEWY INC | 20,928,631 | $853M | 0.1% | $40.78 * | $47.53 | -4.3% | CL A | 16679L109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,522,321 | $850M | 0.1% | $99.77 * | $63.36 | +25.0% | COM | 025537101 |
| ETN | EATON CORP PLC | 5,584,053 | $847M | 0.1% | $151.76 * | $96.25 | +53.1% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 4,500,209 | $826M | 0.1% | $183.48 * | $116.28 | +35.3% | COM | 882508104 |
| TCOM | TRIP COM GROUP LTD | 35,670,937 | $825M | 0.1% | $23.12 | $31.49 | — | ADS | 89677Q107 |
| TGT | TARGET CORP | 3,836,875 | $814M | 0.1% | $212.22 * | $121.47 | +57.5% | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 6,336,076 | $813M | 0.1% | $128.35 * | $99.22 | +16.0% | COM | 872590104 |
| KRE | SPDR SER TR | 11,699,838 | $806M | 0.1% | $68.90 | $50.08 | — | S&P REGL BKG | 78464A698 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,447,472 | $805M | 0.1% | $48.95 | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| GILD | GILEAD SCIENCES INC | 13,505,112 | $803M | 0.1% | $59.45 * | $55.48 | -0.6% | COM | 375558103 |
| DVY | ISHARES TR | 6,259,017 | $802M | 0.1% | $128.13 | $84.92 | — | SELECT DIVID ETF | 464287168 |
| IQV | IQVIA HLDGS INC | 3,467,966 | $802M | 0.1% | $231.21 * | $152.91 | +54.9% | COM | 46266C105 |
| IWO | ISHARES TR | 3,084,958 | $789M | 0.1% | $255.75 | $207.21 | — | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 7,840,433 | $784M | 0.1% | $100.00 * | $43.20 | +84.4% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 12,459,631 | $782M | 0.1% | $62.78 * | $39.66 | +47.9% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 1,839,343 | $766M | 0.1% | $416.48 | $124.69 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 7,564,352 | $764M | 0.1% | $100.94 | $76.07 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 4,299,040 | $756M | 0.1% | $175.94 | $119.09 | — | SM CP VAL ETF | 922908611 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,844,233 | $727M | 0.1% | $49.00 | $43.02 | — | RISNG DIVD ACHIV | 33738R506 |
| ELV | ANTHEM INC | 1,479,786 | $727M | 0.1% | $491.22 * | $249.35 | +73.5% | COM | 036752103 |
| SDY | SPDR SER TR | 5,650,895 | $724M | 0.1% | $128.11 | $85.28 | — | S&P DIVID ETF | 78464A763 |
| QUAL | ISHARES TR | 5,305,424 | $714M | 0.1% | $134.63 | $98.37 | — | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 8,618,864 | $713M | 0.1% | $82.73 * | $53.57 | +43.7% | COM | 68389X105 |
| IUSG | ISHARES TR | 6,740,523 | $712M | 0.1% | $105.66 | $73.54 | — | CORE S&P US GWT | 464287671 |
| DOW | DOW INC | 11,165,376 | $711M | 0.1% | $63.72 * | $39.66 | +21.7% | COM | 260557103 |
| VLO | VALERO ENERGY CORP | 6,975,067 | $708M | 0.1% | $101.54 * | $56.38 | +36.5% | COM | 91913Y100 |
| TXG | 10X GENOMICS INC | 9,301,856 | $708M | 0.1% | $76.07 * | $98.97 | -11.6% | CL A COM | 88025U109 |
| SHV | ISHARES TR | 6,339,291 | $699M | 0.1% | $110.25 | $110.76 | — | SHORT TREAS BD | 464288679 |
| XLU | SELECT SECTOR SPDR TR | 9,346,900 | $696M | 0.1% | $74.46 | $60.13 | — | SBI INT-UTILS | 81369Y886 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,464,423 | $695M | 0.1% | $155.71 * | $152.41 | -5.9% | COM | 11133T103 |
| MCO | MOODYS CORP | 2,055,688 | $694M | 0.1% | $337.41 * | $141.35 | +130.1% | COM | 615369105 |
| XLY | SELECT SECTOR SPDR TR | 3,639,628 | $673M | 0.1% | $185.00 | $116.62 | — | SBI CONS DISCR | 81369Y407 |
| ALLY | ALLY FINL INC | 15,479,150 | $673M | 0.1% | $43.48 * | $27.52 | +48.6% | COM | 02005N100 |
| ILMN | ILLUMINA INC | 1,903,795 | $665M | 0.1% | $349.40 * | $210.91 | +60.1% | COM | 452327109 |
| APO | APOLLO GLOBAL MGMT INC | 10,724,396 | $665M | 0.1% | $61.99 | $61.02 | 0.0% | COM | 03769M106 |
| — | SHAW COMMUNICATIONS INC | 21,216,434 | $659M | 0.1% | $31.04 | $28.05 | — | CL B CONV | 82028K200 |
| GLOB | GLOBANT S A | 2,512,265 | $658M | 0.1% | $262.07 * | $129.25 | +96.2% | COM | L44385109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,571,986 | $651M | 0.1% | $86.04 | $91.52 | — | INT-TERM CORP | 92206C870 |
| WM | WASTE MGMT INC DEL | 4,093,275 | $649M | 0.1% | $158.50 * | $97.35 | +46.4% | COM | 94106L109 |
| IUSB | ISHARES TR | 13,026,154 | $646M | 0.1% | $49.63 | $51.58 | — | CORE TOTAL USD | 46434V613 |
| SHW | SHERWIN WILLIAMS CO | 2,576,661 | $643M | 0.1% | $249.62 * | $214.54 | +24.2% | COM | 824348106 |
| VOE | VANGUARD INDEX FDS | 4,275,190 | $640M | 0.1% | $149.67 | $93.76 | — | MCAP VL IDXVIP | 922908512 |
| FCX | FREEPORT-MCMORAN INC | 12,845,584 | $639M | 0.1% | $49.74 * | $20.35 | +105.6% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 6,499,591 | $637M | 0.1% | $98.05 * | $51.03 | +71.4% | COM | 291011104 |
| BALL | BALL CORP | 7,055,214 | $635M | 0.1% | $90.00 * | $69.46 | +24.1% | COM | 058498106 |
| BIL | SPDR SER TR | 6,861,948 | $627M | 0.1% | $91.43 | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IUSV | ISHARES TR | 8,219,206 | $624M | 0.1% | $75.87 | $59.19 | — | CORE S&P US VLU | 464287663 |
| MMM | 3M CO | 4,178,445 | $622M | 0.1% | $148.88 * | $107.52 | +6.6% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 2,473,996 | $618M | 0.1% | $249.91 * | $201.15 | +15.3% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 7,208,213 | $608M | 0.1% | $84.31 | $42.22 | +97.5% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 5,375,068 | $600M | 0.1% | $111.66 * | $63.81 | +39.8% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 4,544,015 | $599M | 0.1% | $131.80 | $71.90 | +84.8% | COM | 038222105 |
| MUB | ISHARES TR | 5,443,423 | $597M | 0.1% | $109.64 | $112.35 | — | NATIONAL MUN ETF | 464288414 |
| CFG | CITIZENS FINL GROUP INC | 13,022,413 | $590M | 0.1% | $45.33 * | $26.32 | +64.6% | COM | 174610105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,553,305 | $584M | 0.1% | $28.43 | $24.23 | — | FST TR GLB FD | 33739H101 |
| FTCHQ | FARFETCH LTD | 38,601,897 | $584M | 0.1% | $15.12 * | $29.51 | -34.4% | ORD SH CL A | 30744W107 |
| MET | METLIFE INC | 8,239,890 | $579M | 0.1% | $70.28 * | $36.49 | +64.7% | COM | 59156R108 |
| GOVT | ISHARES TR | 23,205,674 | $578M | 0.1% | $24.91 | $26.06 | — | US TREAS BD ETF | 46429B267 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,385,381 | $578M | 0.1% | $78.20 | $55.73 | — | CAP STRENGTH ETF | 33733E104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,776,562 | $572M | 0.1% | $53.11 | $33.08 | — | NASDAQ CYB ETF | 33734X846 |
| UPS | UNITED PARCEL SERVICE INC | 2,664,882 | $572M | 0.1% | $214.46 * | $104.51 | +69.5% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,293,537 | $565M | 0.1% | $131.56 * | $92.13 | +24.2% | COM | 828806109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,624,088 | $559M | 0.1% | $344.10 * | $257.76 | +18.3% | CL A | 78410G104 |
| OKTA | OKTA INC | 3,649,446 | $551M | 0.1% | $150.96 * | $128.21 | +39.8% | CL A | 679295105 |
| — | SVB FINANCIAL GROUP | 984,502 | $551M | 0.1% | $559.45 | $280.65 | — | COM | 78486Q101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,119,218 | $549M | 0.1% | $490.45 | $349.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 8,967,937 | $543M | 0.1% | $60.58 * | $48.13 | +31.4% | COM | 872540109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,107,420 | $542M | 0.1% | $59.53 | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| ET | ENERGY TRANSFER L P | 48,136,745 | $539M | 0.1% | $11.19 | $12.77 | — | COM UT LTD PTN | 29273V100 |
| MBB | ISHARES TR | 5,232,128 | $533M | 0.1% | $101.87 | $108.46 | — | MBS ETF | 464288588 |
| IWR | ISHARES TR | 6,806,995 | $531M | 0.1% | $78.04 | $70.51 | — | RUS MID CAP ETF | 464287499 |
| — | LINDE PLC | 1,662,264 | $531M | 0.1% | $319.43 | $230.50 | — | SHS | G5494J103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,165,374 | $528M | 0.1% | $85.65 | $72.22 | — | S&P500 PUR VAL | 46137V258 |
| IGSB | ISHARES TR | 10,169,963 | $526M | 0.1% | $51.72 | $66.41 | — | ISHS 1-5YR INVS | 464288646 |
| AMP | AMERIPRISE FINL INC | 1,743,843 | $524M | 0.1% | $300.36 * | $188.70 | +51.4% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 4,423,681 | $523M | 0.1% | $118.17 * | $55.42 | +69.8% | COM | 744320102 |
| BKNG | BOOKING HOLDINGS INC | 220,290 | $517M | 0.1% | $2348.45 * | $2024.71 | +13.5% | COM | 09857L108 |
| IJK | ISHARES TR | 6,659,071 | $515M | 0.1% | $77.27 | $95.87 | — | S&P MC 400GR ETF | 464287606 |
| GSLC | GOLDMAN SACHS ETF TR | 5,769,175 | $514M | 0.1% | $89.04 | $57.88 | — | ACTIVEBETA US LG | 381430503 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,640,143 | $513M | 0.1% | $67.09 | $53.83 | — | S&P500 LOW VOL | 46138E354 |
| STZ | CONSTELLATION BRANDS INC | 2,210,674 | $509M | 0.1% | $230.32 * | $170.48 | +26.7% | CL A | 21036P108 |
| SRE | SEMPRA | 3,003,950 | $505M | 0.1% | $168.12 * | $40.52 | +56.5% | COM | 816851109 |
| IJJ | ISHARES TR | 4,595,890 | $504M | 0.1% | $109.64 | $100.22 | — | S&P MC 400VL ETF | 464287705 |
| MRNA | MODERNA INC | 2,910,804 | $501M | 0.1% | $172.26 * | $66.84 | +151.9% | COM | 60770K107 |
| — | BROOKFIELD ASSET MGMT INC | 8,847,567 | $501M | 0.1% | $56.57 | $45.12 | — | CL A LTD VT SH | 112585104 |
| VV | VANGUARD INDEX FDS | 2,376,022 | $495M | 0.1% | $208.49 | $94.38 | — | LARGE CAP ETF | 922908637 |
| URI | UNITED RENTALS INC | 1,381,279 | $491M | 0.1% | $355.21 * | $156.48 | +102.1% | COM | 911363109 |
| AFRM | AFFIRM HLDGS INC | 10,508,261 | $486M | 0.1% | $46.28 * | $89.73 | -41.7% | COM CL A | 00827B106 |
| WELL | WELLTOWER INC | 5,032,761 | $484M | 0.1% | $96.14 * | $59.48 | +32.3% | COM | 95040Q104 |
| VTEB | VANGUARD MUN BD FDS | 9,342,876 | $482M | 0.1% | $51.55 | $53.96 | — | TAX EXEMPT BD | 922907746 |
| DOCS | DOXIMITY INC | 9,227,715 | $481M | 0.1% | $52.09 * | $65.02 | -22.6% | CL A | 26622P107 |
| IYW | ISHARES TR | 4,655,538 | $480M | 0.1% | $103.04 | $88.43 | — | U.S. TECH ETF | 464287721 |
| GM | GENERAL MTRS CO | 10,881,603 | $476M | 0.1% | $43.74 * | $37.63 | +28.0% | COM | 37045V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,015,287 | $475M | 0.1% | $59.26 | $60.96 | — | SHORT TERM TREAS | 92206C102 |
| EFV | ISHARES TR | 9,425,679 | $474M | 0.1% | $50.26 | $50.09 | — | EAFE VALUE ETF | 464288877 |
| IYR | ISHARES TR | 4,370,872 | $473M | 0.1% | $108.22 | $99.53 | — | U.S. REAL ES ETF | 464287739 |
| VXUS | VANGUARD STAR FDS | 7,911,197 | $473M | 0.1% | $59.74 | $54.70 | — | VG TL INTL STK F | 921909768 |
| GE | GENERAL ELECTRIC CO | 5,160,190 | $472M | 0.1% | $91.50 * | $62.74 | -6.7% | COM NEW | 369604301 |
| DG | DOLLAR GEN CORP NEW | 2,110,690 | $470M | 0.1% | $222.63 * | $173.78 | +14.4% | COM | 256677105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,191,491 | $470M | 0.1% | $25.81 | $30.16 | — | COM | 293792107 |
| SMH | VANECK ETF TRUST | 1,736,025 | $468M | 0.1% | $269.79 | $240.13 | — | SEMICONDUCTR ETF | 92189F676 |
| VTIP | VANGUARD MALVERN FDS | 9,118,714 | $467M | 0.1% | $51.21 | $51.12 | — | STRM INFPROIDX | 922020805 |
| MPC | MARATHON PETE CORP | 5,438,721 | $465M | 0.1% | $85.50 * | $42.92 | +62.3% | COM | 56585A102 |
| VOT | VANGUARD INDEX FDS | 2,080,594 | $464M | 0.1% | $222.81 | $104.17 | — | MCAP GR IDXVIP | 922908538 |
| F | FORD MTR CO DEL | 27,404,594 | $463M | 0.1% | $16.91 * | $8.61 | +69.0% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 8,830,517 | $461M | 0.1% | $52.25 * | $29.77 | +24.7% | COM | 02209S103 |
| VXF | VANGUARD INDEX FDS | 2,782,875 | $461M | 0.1% | $165.66 | $121.48 | — | EXTEND MKT ETF | 922908652 |
| CB | CHUBB LIMITED | 2,152,677 | $460M | 0.1% | $213.90 * | $117.25 | +64.5% | COM | H1467J104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 26,076,983 | $460M | 0.1% | $17.64 | $16.33 | — | OPTIMUM YIELD | 46090F100 |
| KLAC | KLA CORP | 1,229,658 | $450M | 0.1% | $366.06 | $260.53 | +37.8% | COM NEW | 482480100 |
| CI | CIGNA CORP NEW | 1,862,404 | $446M | 0.1% | $239.61 * | $189.27 | +15.4% | COM | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,338,238 | $446M | 0.1% | $102.82 * | $53.21 | +39.6% | SHS - A - | N53745100 |
| — | PARAMOUNT GLOBAL | 11,783,971 | $446M | 0.1% | $37.81 | $37.13 | — | CLASS B COM | 92556H206 |
| DEO | DIAGEO PLC | 2,186,550 | $444M | 0.1% | $203.14 | $135.85 | — | SPON ADR NEW | 25243Q205 |
| XHB | SPDR SER TR | 7,015,978 | $443M | 0.1% | $63.20 | $80.47 | — | S&P HOMEBUILD | 78464A888 |
| PSA | PUBLIC STORAGE | 1,133,289 | $442M | 0.1% | $390.28 * | $156.76 | +92.1% | COM | 74460D109 |
| SHM | SPDR SER TR | 9,282,374 | $439M | 0.1% | $47.33 | $49.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| RIO | RIO TINTO PLC | 5,409,326 | $435M | 0.1% | $80.40 | $73.40 | — | SPONSORED ADR | 767204100 |
| IJS | ISHARES TR | 4,163,127 | $426M | 0.1% | $102.39 | $95.30 | — | SP SMCP600VL ETF | 464287879 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,048,676 | $426M | 0.1% | $47.05 | $47.90 | — | SENIOR LN FD | 33738D309 |
| VBK | VANGUARD INDEX FDS | 1,703,924 | $423M | 0.1% | $248.13 | $165.91 | — | SML CP GRW ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO | 5,568,530 | $422M | 0.1% | $75.83 * | $62.78 | +15.2% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 1,489,614 | $417M | 0.1% | $280.03 * | $230.35 | +16.5% | COM | 773903109 |
| WMB | WILLIAMS COS INC | 12,472,859 | $417M | 0.1% | $33.41 * | $18.78 | +36.0% | COM | 969457100 |
| VFH | VANGUARD WORLD FDS | 4,450,983 | $416M | 0.1% | $93.39 | $69.66 | — | FINANCIALS ETF | 92204A405 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,007,466 | $416M | 0.1% | $27.69 | $23.04 | — | NO AMER ENERGY | 33738D101 |
| MAR | MARRIOTT INTL INC NEW | 2,362,731 | $415M | 0.1% | $175.75 * | $101.29 | +58.3% | CL A | 571903202 |
| PFF | ISHARES TR | 11,313,052 | $412M | 0.1% | $36.42 | $38.14 | — | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR | 1,643,881 | $411M | 0.1% | $250.07 | $185.21 | — | RUS 1000 ETF | 464287622 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 6,671,592 | $410M | 0.1% | $61.40 | $62.01 | — | EQUITY PREMIUM | 46641Q332 |
| CSX | CSX CORP | 10,861,956 | $407M | 0.1% | $37.45 * | $28.58 | +17.1% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 5,138,951 | $405M | 0.1% | $78.89 | $65.39 | — | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 1,749,575 | $405M | 0.1% | $231.39 * | $167.83 | +28.7% | COM | 31428X106 |
| ECL | ECOLAB INC | 2,292,454 | $405M | 0.1% | $176.56 | $175.82 | +2.1% | COM | 278865100 |
| NEM | NEWMONT CORP | 5,052,772 | $401M | 0.1% | $79.45 * | $37.62 | +59.6% | COM | 651639106 |
| PTON | PELOTON INTERACTIVE INC | 15,189,243 | $401M | 0.1% | $26.42 * | $46.36 | -38.2% | CL A COM | 70614W100 |
| IBB | ISHARES TR | 3,075,611 | $401M | 0.1% | $130.30 | $150.54 | — | ISHARES BIOTECH | 464287556 |
| SRLN | SSGA ACTIVE ETF TR | 8,912,369 | $401M | 0.1% | $44.96 | $46.02 | — | BLACKSTONE SENR | 78467V608 |
| DSI | ISHARES TR | 4,614,800 | $400M | 0.1% | $86.62 | $83.89 | — | MSCI KLD400 SOC | 464288570 |
| MGK | VANGUARD WORLD FD | 1,696,935 | $399M | 0.1% | $235.40 | $115.54 | — | MEGA GRWTH IND | 921910816 |
| AA | ALCOA CORP | 4,435,101 | $399M | 0.1% | $90.03 * | $30.94 | +124.8% | COM | 013872106 |
| SWK | STANLEY BLACK & DECKER INC | 2,854,333 | $399M | 0.1% | $139.79 | $140.84 | +1.1% | COM | 854502101 |
| CCK | CROWN HLDGS INC | 3,176,378 | $397M | 0.1% | $125.09 * | $99.73 | +13.6% | COM | 228368106 |
| DLR | DIGITAL RLTY TR INC | 2,794,553 | $396M | 0.1% | $141.80 * | $107.38 | +16.9% | COM | 253868103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,905,387 | $396M | 0.1% | $101.29 | $76.63 | — | TT WRLD ST ETF | 922042742 |
| UPST | UPSTART HLDGS INC | 3,616,361 | $395M | 0.1% | $109.09 * | $135.05 | -14.7% | COM | 91680M107 |
| IJT | ISHARES TR | 3,143,289 | $393M | 0.1% | $125.10 | $117.70 | — | S&P SML 600 GWT | 464287887 |
| MRSH | MARSH & MCLENNAN COS INC | 2,298,341 | $392M | 0.1% | $170.42 * | $109.95 | +35.2% | COM | 571748102 |
| INTU | INTUIT | 804,872 | $387M | 0.1% | $480.84 * | $241.39 | +106.9% | COM | 461202103 |
| EFX | EQUIFAX INC | 1,628,019 | $386M | 0.1% | $237.10 * | $214.58 | +6.7% | COM | 294429105 |
| MTUM | ISHARES TR | 2,284,146 | $384M | 0.1% | $168.27 | $108.40 | — | MSCI USA MMENTM | 46432F396 |
| SLB | SCHLUMBERGER LTD | 9,234,974 | $381M | 0.1% | $41.31 * | $42.51 | -15.6% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,237,670 | $381M | 0.1% | $117.72 * | $74.84 | +49.9% | COM | 28176E108 |
| IGV | ISHARES TR | 1,103,354 | $381M | 0.1% | $344.94 | $342.27 | — | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 5,507,772 | $379M | 0.1% | $68.78 | $57.57 | — | COMMUNICATION | 81369Y852 |
| PSX | PHILLIPS 66 | 4,359,996 | $377M | 0.1% | $86.39 * | $55.72 | +30.7% | COM | 718546104 |
| EFG | ISHARES TR | 3,895,085 | $375M | 0.1% | $96.27 | $93.43 | — | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 3,044,505 | $375M | 0.1% | $123.16 * | $99.67 | +14.4% | COM | 494368103 |
| TFI | SPDR SER TR | 7,829,746 | $375M | 0.1% | $47.88 | $50.61 | — | NUVEEN BLMBRG MU | 78468R721 |
| XLB | SELECT SECTOR SPDR TR | 4,229,384 | $373M | 0.1% | $88.15 | $64.26 | — | SBI MATERIALS | 81369Y100 |
| — | COUPA SOFTWARE INC | 3,658,433 | $372M | 0.1% | $101.63 | $102.47 | — | COM | 22266L106 |
| NUE | NUCOR CORP | 2,492,908 | $371M | 0.0% | $148.65 * | $58.73 | +96.7% | COM | 670346105 |
| IXUS | ISHARES TR | 5,528,291 | $368M | 0.0% | $66.58 | $58.66 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 693 | $367M | 0.0% | $528922.08 * | $257739.42 | +88.4% | CL A | 084670108 |
| ADI | ANALOG DEVICES INC | 2,208,402 | $365M | 0.0% | $165.18 * | $124.94 | +21.1% | COM | 032654105 |
| GH | GUARDANT HEALTH INC | 5,506,569 | $365M | 0.0% | $66.24 * | $80.91 | -15.4% | COM | 40131M109 |
| SO | SOUTHERN CO | 5,023,319 | $364M | 0.0% | $72.51 * | $44.30 | +32.5% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 1,973,006 | $364M | 0.0% | $184.45 * | $107.11 | +62.5% | COM | 693475105 |
| — | LAM RESEARCH CORP | 674,594 | $363M | 0.0% | $537.61 | $432.23 | — | COM | 512807108 |
| GDX | VANECK ETF TRUST | 9,456,194 | $363M | 0.0% | $38.35 | $26.62 | — | GOLD MINERS ETF | 92189F106 |
| MOAT | VANECK ETF TRUST | 4,825,045 | $360M | 0.0% | $74.70 | $48.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| ACWI | ISHARES TR | 3,608,436 | $360M | 0.0% | $99.78 | $79.63 | — | MSCI ACWI ETF | 464288257 |
| GDRX | GOODRX HLDGS INC | 18,576,192 | $359M | 0.0% | $19.33 * | $36.38 | -37.0% | COM CL A | 38246G108 |
| RACE | FERRARI N V | 1,645,987 | $359M | 0.0% | $218.09 * | $159.04 | +40.4% | COM | N3167Y103 |
| VHT | VANGUARD WORLD FDS | 1,410,267 | $359M | 0.0% | $254.38 | $154.16 | — | HEALTH CAR ETF | 92204A504 |
| TWLO | TWILIO INC | 2,169,728 | $358M | 0.0% | $164.81 * | $147.58 | +23.5% | CL A | 90138F102 |
| DXCM | DEXCOM INC | 698,936 | $358M | 0.0% | $511.60 * | $35.05 | +212.1% | COM | 252131107 |
| WDAY | WORKDAY INC | 1,491,229 | $357M | 0.0% | $239.46 | $146.18 | +63.0% | CL A | 98138H101 |
| APH | AMPHENOL CORP NEW | 4,718,120 | $356M | 0.0% | $75.35 * | $26.78 | +39.4% | CL A | 032095101 |
| ESGD | ISHARES TR | 4,798,748 | $354M | 0.0% | $73.73 | $67.24 | — | ESG AW MSCI EAFE | 46435G516 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,824,253 | $345M | 0.0% | $90.26 * | $36.12 | +92.8% | COM | 039483102 |
| — | ACTIVISION BLIZZARD INC | 4,304,389 | $345M | 0.0% | $80.11 | $67.13 | — | COM | 00507V109 |
| MCK | MCKESSON CORP | 1,123,760 | $344M | 0.0% | $306.13 * | $170.90 | +56.0% | COM | 58155Q103 |
| IAC | IAC INTERACTIVECORP NEW | 3,420,438 | $343M | 0.0% | $100.28 * | $129.53 | -25.0% | COM NEW | 44891N208 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,190,479 | $343M | 0.0% | $47.65 | $27.52 | — | DORSEY WRT 5 ETF | 33738R605 |
| HUM | HUMANA INC | 781,979 | $340M | 0.0% | $435.17 * | $359.02 | +12.0% | COM | 444859102 |
| SPYV | SPDR SER TR | 8,149,428 | $340M | 0.0% | $41.75 | $35.53 | — | PRTFLO S&P500 VL | 78464A508 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,804,837 | $339M | 0.0% | $187.88 | $77.06 | — | DJ INTERNT IDX | 33733E302 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,741,959 | $338M | 0.0% | $71.36 | $89.53 | — | VNG RUS1000GRW | 92206C680 |
| USB | US BANCORP DEL | 6,365,250 | $338M | 0.0% | $53.15 * | $36.79 | +30.0% | COM NEW | 902973304 |
| NEAR | ISHARES U S ETF TR | 6,805,803 | $337M | 0.0% | $49.57 | $50.08 | — | BLACKROCK ST MAT | 46431W507 |
| LULU | LULULEMON ATHLETICA INC | 918,087 | $335M | 0.0% | $365.23 * | $221.08 | +47.2% | COM | 550021109 |
| GD | GENERAL DYNAMICS CORP | 1,383,845 | $334M | 0.0% | $241.18 * | $147.16 | +39.2% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 1,592,003 | $333M | 0.0% | $209.40 * | $159.67 | +27.6% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 5,867,673 | $333M | 0.0% | $56.74 * | $34.79 | +20.1% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 8,412,250 | $333M | 0.0% | $39.57 * | $37.74 | +0.4% | COM NEW | 247361702 |
| COWZ | PACER FDS TR | 6,660,568 | $332M | 0.0% | $49.78 | $47.24 | — | US CASH COWS 100 | 69374H881 |
| COF | CAPITAL ONE FINL CORP | 2,521,983 | $331M | 0.0% | $131.29 * | $99.05 | +37.2% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 4,484,528 | $330M | 0.0% | $73.58 * | $27.45 | +9.5% | COM | 26614N102 |
| EQR | EQUITY RESIDENTIAL | 3,666,364 | $330M | 0.0% | $89.92 * | $60.88 | +23.7% | SH BEN INT | 29476L107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,198,643 | $329M | 0.0% | $45.76 | $47.18 | — | FIRST TR TA HIYL | 33738D408 |
| MU | MICRON TECHNOLOGY INC | 4,223,854 | $329M | 0.0% | $77.89 * | $49.96 | +66.9% | COM | 595112103 |
| JD | JD.COM INC | 5,577,928 | $323M | 0.0% | $57.87 | $65.29 | — | SPON ADR CL A | 47215P106 |
| EOG | EOG RES INC | 2,701,917 | $322M | 0.0% | $119.23 * | $58.09 | +60.9% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 5,678,041 | $322M | 0.0% | $56.70 * | $38.54 | +31.4% | COM | 89832Q109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,842,188 | $321M | 0.0% | $66.23 | $46.83 | — | LP INT UNIT | G16252101 |
| REGN | REGENERON PHARMACEUTICALS | 458,507 | $320M | 0.0% | $698.42 * | $447.95 | +40.5% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 3,764,159 | $320M | 0.0% | $84.97 * | $56.63 | +18.2% | COM | 25746U109 |
| — | ENDEAVOR GROUP HLDGS INC | 10,819,107 | $319M | 0.0% | $29.52 | $29.61 | — | CL A COM | 29260Y109 |
| FLOT | ISHARES TR | 6,277,762 | $317M | 0.0% | $50.52 | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| BEKE | KE HLDGS INC | 25,505,682 | $316M | 0.0% | $12.37 | $19.66 | — | SPONSORED ADS | 482497104 |
| MTCH | MATCH GROUP INC NEW | 2,866,003 | $312M | 0.0% | $108.74 | $114.38 | -5.7% | COM | 57667L107 |
| JCI | JOHNSON CTLS INTL PLC | 4,703,843 | $308M | 0.0% | $65.57 * | $43.50 | +46.3% | SHS | G51502105 |
| DOCU | DOCUSIGN INC | 2,879,173 | $308M | 0.0% | $107.12 * | $153.47 | -25.2% | COM | 256163106 |
| — | STORE CAP CORP | 10,518,420 | $307M | 0.0% | $29.23 | $30.70 | — | COM | 862121100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,166,223 | $306M | 0.0% | $49.58 | $53.37 | — | TCW OPPORTUNIS | 33740F805 |
| KMI | KINDER MORGAN INC DEL | 16,156,315 | $306M | 0.0% | $18.91 * | $13.67 | +3.8% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 2,202,056 | $305M | 0.0% | $138.65 * | $74.44 | +63.2% | COM NEW | 16411R208 |
| CME | CME GROUP INC | 1,280,873 | $305M | 0.0% | $237.86 * | $150.23 | +33.6% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP | 1,066,372 | $304M | 0.0% | $285.22 * | $169.22 | +49.5% | COM | 655844108 |
| GIS | GENERAL MLS INC | 4,477,527 | $303M | 0.0% | $67.72 * | $45.64 | +28.8% | COM | 370334104 |
| — | PIONEER NAT RES CO | 1,207,099 | $302M | 0.0% | $250.03 | $159.75 | — | COM | 723787107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,715,446 | $301M | 0.0% | $44.77 | $56.87 | — | COM | 931427108 |
| EWZ | ISHARES INC | 7,914,974 | $299M | 0.0% | $37.81 | $31.40 | — | MSCI BRAZIL ETF | 464286400 |
| SUB | ISHARES TR | 2,854,750 | $299M | 0.0% | $104.60 | $106.63 | — | SHRT NAT MUN ETF | 464288158 |
| NIO | NIO INC | 14,108,160 | $297M | 0.0% | $21.05 | $20.16 | — | SPON ADS | 62914V106 |
| AMLP | ALPS ETF TR | 7,720,091 | $296M | 0.0% | $38.30 | $28.10 | — | ALERIAN MLP | 00162Q452 |
| NU | NU HLDGS LTD | 38,230,736 | $295M | 0.0% | $7.72 * | $8.03 | -0.0% | ORD SHS CL A | G6683N103 |
| CTVA | CORTEVA INC | 5,113,756 | $294M | 0.0% | $57.48 * | $32.15 | +52.4% | COM | 22052L104 |
| EQIX | EQUINIX INC | 396,190 | $294M | 0.0% | $741.61 * | $595.25 | +11.7% | COM | 29444U700 |
| STIP | ISHARES TR | 2,772,892 | $291M | 0.0% | $104.94 | $104.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| DVN | DEVON ENERGY CORP NEW | 4,880,990 | $289M | 0.0% | $59.13 * | $18.40 | +142.2% | COM | 25179M103 |
| AZO | AUTOZONE INC | 141,063 | $288M | 0.0% | $2044.59 * | $1201.68 | +62.6% | COM | 053332102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,924,349 | $288M | 0.0% | $73.41 * | $56.59 | +11.2% | COM | 74251V102 |
| EMN | EASTMAN CHEM CO | 2,567,491 | $288M | 0.0% | $112.06 * | $79.85 | +26.5% | COM | 277432100 |
| NVS | NOVARTIS AG | 3,263,976 | $286M | 0.0% | $87.75 | $84.53 | — | SPONSORED ADR | 66987V109 |
| ESGE | ISHARES INC | 7,755,887 | $285M | 0.0% | $36.73 | $37.31 | — | ESG AWR MSCI EM | 46434G863 |
| SLV | ISHARES SILVER TR | 12,439,355 | $285M | 0.0% | $22.88 | $19.62 | — | ISHARES | 46428Q109 |
| PGR | PROGRESSIVE CORP | 2,488,850 | $284M | 0.0% | $113.99 * | $68.84 | +43.1% | COM | 743315103 |
| HDV | ISHARES TR | 2,639,164 | $282M | 0.0% | $106.89 | $82.62 | — | CORE HIGH DV ETF | 46429B663 |
| NXPI | NXP SEMICONDUCTORS N V | 1,520,158 | $281M | 0.0% | $185.08 | $133.81 | +36.6% | COM | N6596X109 |
| VLUE | ISHARES TR | 2,687,069 | $281M | 0.0% | $104.57 | $88.10 | — | MSCI USA VALUE | 46432F388 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,717,897 | $278M | 0.0% | $162.10 * | $124.79 | +38.7% | COM | 33616C100 |
| DGRW | WISDOMTREE TR | 4,331,116 | $276M | 0.0% | $63.67 | $42.54 | — | US QTLY DIV GRT | 97717X669 |
| FTNT | FORTINET INC | 805,185 | $275M | 0.0% | $341.74 * | $18.87 | +229.5% | COM | 34959E109 |
| SPYG | SPDR SER TR | 4,117,648 | $273M | 0.0% | $66.21 | $46.90 | — | PRTFLO S&P500 GW | 78464A409 |
| FXI | ISHARES TR | 8,513,901 | $272M | 0.0% | $31.97 | $40.45 | — | CHINA LG-CAP ETF | 464287184 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,022,797 | $272M | 0.0% | $89.90 | $77.49 | +15.9% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,091,255 | $271M | 0.0% | $248.47 * | $177.03 | +21.2% | COM | 502431109 |
| ENB | ENBRIDGE INC | 5,874,207 | $271M | 0.0% | $46.09 * | $27.05 | +23.1% | COM | 29250N105 |
| IEF | ISHARES TR | 2,510,379 | $270M | 0.0% | $107.47 | $113.68 | — | BARCLAYS 7 10 YR | 464287440 |
| AIG | AMERICAN INTL GROUP INC | 4,277,875 | $269M | 0.0% | $62.77 * | $41.63 | +32.2% | COM NEW | 026874784 |
| DLTR | DOLLAR TREE INC | 1,669,178 | $267M | 0.0% | $160.15 * | $108.44 | +30.4% | COM | 256746108 |
| PH | PARKER-HANNIFIN CORP | 938,753 | $266M | 0.0% | $283.76 | $208.49 | +37.3% | COM | 701094104 |
| AON | AON PLC | 817,263 | $266M | 0.0% | $325.63 * | $220.28 | +28.4% | SHS CL A | G0403H108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,213,210 | $266M | 0.0% | $21.77 | $22.15 | — | SR LN ETF | 46138G508 |
| OKE | ONEOK INC NEW | 3,730,698 | $263M | 0.0% | $70.63 * | $30.38 | +71.2% | COM | 682680103 |
| EMB | ISHARES TR | 2,691,879 | $263M | 0.0% | $97.76 | $109.90 | — | JPMORGAN USD EMG | 464288281 |
| SHEL | SHELL PLC | 4,762,346 | $262M | 0.0% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| — | CEDAR FAIR L P | 4,762,758 | $261M | 0.0% | $54.80 | $44.41 | — | DEPOSITRY UNIT | 150185106 |
| VALE | VALE S A | 13,041,216 | $261M | 0.0% | $19.99 | $13.99 | — | SPONSORED ADS | 91912E105 |
| WY | WEYERHAEUSER CO MTN BE | 6,860,172 | $260M | 0.0% | $37.90 * | $27.41 | +24.5% | COM NEW | 962166104 |
| AFL | AFLAC INC | 4,021,296 | $259M | 0.0% | $64.39 * | $37.12 | +54.4% | COM | 001055102 |
| VNLA | JANUS DETROIT STR TR | 5,265,599 | $258M | 0.0% | $49.08 | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| IEI | ISHARES TR | 2,113,174 | $258M | 0.0% | $122.05 | $125.77 | — | 3 7 YR TREAS BD | 464288661 |
| TT | TRANE TECHNOLOGIES PLC | 1,685,500 | $257M | 0.0% | $152.70 * | $109.83 | +41.8% | SHS | G8994E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162,288 | $257M | 0.0% | $1582.03 * | $21.94 | +37.3% | COM | 169656105 |
| GOOS | CANADA GOOSE HLDGS INC | 9,693,238 | $255M | 0.0% | $26.33 * | $27.63 | +3.9% | SHS SUB VTG | 135086106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,001,375 | $252M | 0.0% | $50.46 * | $40.46 | +30.1% | CL A | 499049104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 841,681 | $251M | 0.0% | $298.68 * | $103.15 | +47.9% | COM | 679580100 |
| BIV | VANGUARD BD INDEX FDS | 3,065,827 | $251M | 0.0% | $81.90 | $87.11 | — | INTERMED TERM | 921937819 |
| ACWX | ISHARES TR | 4,801,958 | $251M | 0.0% | $52.27 | $47.37 | — | MSCI ACWI EX US | 464288240 |
| SONY | SONY GROUP CORPORATION | 2,443,379 | $251M | 0.0% | $102.71 | $46.75 | — | SPONSORED ADR | 835699307 |
| NTR | NUTRIEN LTD | 2,405,951 | $250M | 0.0% | $103.99 * | $43.95 | +67.1% | COM | 67077M108 |
| FITB | FIFTH THIRD BANCORP | 5,812,215 | $250M | 0.0% | $43.04 * | $27.29 | +46.2% | COM | 316773100 |
| OEF | ISHARES TR | 1,198,117 | $250M | 0.0% | $208.52 | $114.36 | — | S&P 100 ETF | 464287101 |
| WB | WEIBO CORP | 10,148,320 | $249M | 0.0% | $24.51 | $42.00 | — | SPONSORED ADR | 948596101 |
| IHI | ISHARES TR | 4,057,630 | $247M | 0.0% | $60.96 | $85.15 | — | U.S. MED DVC ETF | 464288810 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,474,548 | $247M | 0.0% | $26.06 | $18.99 | — | UNIT | 46138B103 |
| TRGP | TARGA RES CORP | 3,243,856 | $245M | 0.0% | $75.47 * | $34.82 | +66.7% | COM | 87612G101 |
| RY | ROYAL BK CDA | 2,218,566 | $245M | 0.0% | $110.27 | $89.33 | +25.5% | COM | 780087102 |
| TRV | TRAVELERS COMPANIES INC | 1,329,933 | $243M | 0.0% | $182.73 * | $114.26 | +39.0% | COM | 89417E109 |
| FAST | FASTENAL CO | 4,073,417 | $242M | 0.0% | $59.40 * | $20.61 | +23.3% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 1,598,327 | $242M | 0.0% | $151.19 * | $86.58 | +49.0% | COM | 74144T108 |
| IDV | ISHARES TR | 7,607,160 | $242M | 0.0% | $31.76 | $32.05 | — | INTL SEL DIV ETF | 464288448 |
| BK | BANK NEW YORK MELLON CORP | 4,854,460 | $241M | 0.0% | $49.63 * | $40.76 | +24.5% | COM | 064058100 |
| FANG | DIAMONDBACK ENERGY INC | 1,753,161 | $240M | 0.0% | $137.08 * | $65.43 | +64.5% | COM | 25278X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,976,073 | $238M | 0.0% | $79.90 * | $43.78 | -4.2% | COM | 61174X109 |
| — | DISCOVER FINL SVCS | 2,153,442 | $237M | 0.0% | $110.19 | $71.19 | — | COM | 254709108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,820,096 | $237M | 0.0% | $49.07 | $51.46 | — | COM UNIT RP LP | 559080106 |
| FISV | FISERV INC | 2,332,181 | $236M | 0.0% | $101.40 | $102.62 | -1.4% | COM | 337738108 |
| IYE | ISHARES TR | 5,776,857 | $236M | 0.0% | $40.92 | $29.04 | — | U.S. ENERGY ETF | 464287796 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,720,552 | $235M | 0.0% | $49.83 | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| INVH | INVITATION HOMES INC | 5,846,539 | $235M | 0.0% | $40.18 * | $25.50 | +40.7% | COM | 46187W107 |
| RF | REGIONS FINANCIAL CORP NEW | 10,551,707 | $235M | 0.0% | $22.26 * | $14.28 | +39.3% | COM | 7591EP100 |
| ASHR | DBX ETF TR | 7,081,068 | $234M | 0.0% | $33.09 | $33.34 | — | XTRACK HRVST CSI | 233051879 |
| ARCC | ARES CAPITAL CORP | 11,158,331 | $234M | 0.0% | $20.95 * | $8.25 | +77.4% | COM | 04010L103 |
| IWV | ISHARES TR | 886,776 | $233M | 0.0% | $262.37 | $182.09 | — | RUSSELL 3000 ETF | 464287689 |
| XLRE | SELECT SECTOR SPDR TR | 4,775,641 | $231M | 0.0% | $48.32 | $41.89 | — | RL EST SEL SEC | 81369Y860 |
| TD | TORONTO DOMINION BK ONT | 2,893,490 | $230M | 0.0% | $79.42 | $60.00 | +34.3% | COM NEW | 891160509 |
| CMI | CUMMINS INC | 1,120,006 | $230M | 0.0% | $205.11 * | $159.27 | +23.5% | COM | 231021106 |
| LUV | SOUTHWEST AIRLS CO | 4,991,990 | $229M | 0.0% | $45.80 * | $41.43 | -1.3% | COM | 844741108 |
| FE | FIRSTENERGY CORP | 4,972,601 | $228M | 0.0% | $45.86 * | $26.85 | +34.5% | COM | 337932107 |
| MOS | MOSAIC CO NEW | 3,428,462 | $228M | 0.0% | $66.50 * | $24.97 | +82.0% | COM | 61945C103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,216,550 | $227M | 0.0% | $70.52 | $47.68 | — | COM SHS | 33735J101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,722,484 | $226M | 0.0% | $131.33 * | $121.30 | -2.0% | COM | 459506101 |
| PAYX | PAYCHEX INC | 1,654,350 | $226M | 0.0% | $136.47 * | $79.33 | +38.3% | COM | 704326107 |
| IDEV | ISHARES TR | 3,542,494 | $225M | 0.0% | $63.63 | $57.20 | — | CORE MSCI INTL | 46435G326 |
| CRWD | CROWDSTRIKE HLDGS INC | 992,008 | $225M | 0.0% | $227.08 * | $183.63 | +1.5% | CL A | 22788C105 |
| IRM | IRON MTN INC NEW | 4,049,948 | $224M | 0.0% | $55.41 * | $33.10 | +23.7% | COM | 46284V101 |
| PDD | PINDUODUO INC | 5,589,544 | $224M | 0.0% | $40.11 | $91.24 | — | SPONSORED ADS | 722304102 |
| MGV | VANGUARD WORLD FD | 2,085,166 | $224M | 0.0% | $107.32 | $66.21 | — | MEGA CAP VAL ETF | 921910840 |
| CHTR | CHARTER COMMUNICATIONS INC N | 408,124 | $223M | 0.0% | $545.52 * | $557.71 | +5.3% | CL A | 16119P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,956,233 | $222M | 0.0% | $75.14 * | $65.05 | +6.0% | COM | 595017104 |
| BP | BP PLC | 7,555,053 | $222M | 0.0% | $29.40 | $34.63 | — | SPONSORED ADR | 055622104 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,806,370 | $221M | 0.0% | $9.71 | $9.31 | — | COM | 27829F108 |
| STT | STATE STR CORP | 2,525,875 | $220M | 0.0% | $87.12 * | $66.94 | +21.0% | COM | 857477103 |
| ADSK | AUTODESK INC | 1,022,133 | $219M | 0.0% | $214.35 * | $220.03 | +4.7% | COM | 052769106 |
| GLW | CORNING INC | 5,866,569 | $217M | 0.0% | $36.91 * | $24.07 | +45.1% | COM | 219350105 |
| HAL | HALLIBURTON CO | 5,714,209 | $216M | 0.0% | $37.87 * | $23.05 | +29.5% | COM | 406216101 |
| SYF | SYNCHRONY FINANCIAL | 6,200,219 | $216M | 0.0% | $34.81 * | $35.19 | +8.5% | COM | 87165B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 825,849 | $216M | 0.0% | $260.97 * | $186.85 | +27.0% | COM | 92532F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,299,581 | $215M | 0.0% | $165.53 * | $78.57 | +85.9% | COM | 030420103 |
| — | CANADIAN PAC RY LTD | 2,586,635 | $214M | 0.0% | $82.54 | $77.95 | — | COM | 13645T100 |
| SOXX | ISHARES TR | 450,886 | $213M | 0.0% | $473.28 | $298.43 | — | ISHARES SEMICDTR | 464287523 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,635,921 | $213M | 0.0% | $45.91 | $33.35 | — | FINLS ALPHADEX | 33734X135 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,288,402 | $211M | 0.0% | $14.80 | $11.71 | — | SPONSORED ADR | 71654V408 |
| EBAY | EBAY INC. | 3,690,648 | $211M | 0.0% | $57.26 * | $56.47 | -4.3% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,723,156 | $209M | 0.0% | $44.29 * | $32.73 | +32.4% | COM | 101137107 |
| — | APTIV PLC | 1,739,743 | $208M | 0.0% | $119.71 | $112.87 | — | SHS | G6095L109 |
| KHC | KRAFT HEINZ CO | 5,286,571 | $208M | 0.0% | $39.39 * | $35.65 | -13.0% | COM | 500754106 |
| HPQ | HP INC | 5,734,969 | $208M | 0.0% | $36.30 * | $18.59 | +72.4% | COM | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,509,175 | $207M | 0.0% | $45.87 * | $28.85 | +54.6% | COM | 14448C104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,802,957 | $207M | 0.0% | $114.66 | $72.84 | — | HLTH CARE ALPH | 33734X143 |
| COR | AMERISOURCEBERGEN CORP | 1,332,842 | $206M | 0.0% | $154.71 * | $97.98 | +39.0% | COM | 03073E105 |
| DPZ | DOMINOS PIZZA INC | 506,514 | $206M | 0.0% | $407.01 | $419.56 | -1.6% | COM | 25754A201 |
| AZN | ASTRAZENECA PLC | 3,102,653 | $206M | 0.0% | $66.34 | $52.90 | — | SPONSORED ADR | 046353108 |
| MKC | MCCORMICK & CO INC | 2,055,214 | $205M | 0.0% | $99.80 * | $76.33 | +17.3% | COM NON VTG | 579780206 |
| — | BARRICK GOLD CORP | 8,357,950 | $205M | 0.0% | $24.53 | $19.48 | — | COM | 067901108 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,961,724 | $205M | 0.0% | $34.33 * | $24.95 | +8.1% | COM | 42250P103 |
| XOP | SPDR SER TR | 1,516,990 | $204M | 0.0% | $134.55 | $67.56 | — | S&P OILGAS EXP | 78468R556 |
| DGX | QUEST DIAGNOSTICS INC | 1,489,409 | $204M | 0.0% | $136.86 * | $106.61 | +21.1% | COM | 74834L100 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,765,829 | $202M | 0.0% | $35.07 | $20.83 | — | SHS | G0751N103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,777,553 | $202M | 0.0% | $72.80 | $82.89 | — | VNG RUS1000VAL | 92206C714 |
| NTES | NETEASE INC | 2,253,650 | $202M | 0.0% | $89.69 | $107.03 | — | SPONSORED ADS | 64110W102 |
| XRT | SPDR SER TR | 2,673,627 | $202M | 0.0% | $75.54 | $83.33 | — | S&P RETAIL ETF | 78464A714 |
| BIIB | BIOGEN INC | 955,829 | $201M | 0.0% | $210.60 * | $267.38 | -18.7% | COM | 09062X103 |
| MAA | MID-AMER APT CMNTYS INC | 957,375 | $201M | 0.0% | $209.45 * | $148.25 | +22.5% | COM | 59522J103 |
| INDA | ISHARES TR | 4,491,943 | $200M | 0.0% | $44.57 | $38.23 | — | MSCI INDIA ETF | 46429B598 |
| QAI | INDEXIQ ETF TR | 6,473,987 | $200M | 0.0% | $30.84 | $29.55 | — | HEDGE MLTI ETF | 45409B107 |
| PAVE | GLOBAL X FDS | 7,045,772 | $199M | 0.0% | $28.28 | $24.43 | — | US INFR DEV ETF | 37954Y673 |
| KKR | KKR & CO INC | 3,392,000 | $198M | 0.0% | $58.47 * | $34.71 | +75.4% | COM | 48251W104 |
| DEM | WISDOMTREE TR | 4,514,254 | $198M | 0.0% | $43.76 | $43.55 | — | EMER MKT HIGH FD | 97717W315 |
| EFAV | ISHARES TR | 2,730,013 | $197M | 0.0% | $72.14 | $67.26 | — | MSCI EAFE MIN VL | 46429B689 |
| ORLY | OREILLY AUTOMOTIVE INC | 285,912 | $196M | 0.0% | $684.96 * | $27.80 | +60.7% | COM | 67103H107 |
| PLUG | PLUG POWER INC | 6,839,631 | $196M | 0.0% | $28.61 * | $16.05 | +48.5% | COM NEW | 72919P202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,889,415 | $195M | 0.0% | $50.24 * | $111.68 | -45.5% | COM CL A | 76954A103 |
| — | CHANGE HEALTHCARE INC | 8,947,841 | $195M | 0.0% | $21.80 | $21.25 | — | COM | 15912K100 |
| SUSA | ISHARES TR | 2,010,439 | $195M | 0.0% | $96.84 | $93.17 | — | MSCI USA ESG SLC | 464288802 |
| SYY | SYSCO CORP | 2,373,284 | $194M | 0.0% | $81.65 * | $60.16 | +20.7% | COM | 871829107 |
| — | LABORATORY CORP AMER HLDGS | 733,678 | $193M | 0.0% | $263.66 | $177.53 | — | COM NEW | 50540R409 |
| YUM | YUM BRANDS INC | 1,628,047 | $193M | 0.0% | $118.53 * | $77.93 | +46.8% | COM | 988498101 |
| ARKG | ARK ETF TR | 4,187,534 | $192M | 0.0% | $45.93 | $61.94 | — | GENOMIC REV ETF | 00214Q302 |
| — | PIMCO DYNAMIC INCOME FD | 7,889,519 | $192M | 0.0% | $24.37 | $26.52 | — | SHS | 72201Y101 |
| RSG | REPUBLIC SVCS INC | 1,449,221 | $192M | 0.0% | $132.50 * | $77.35 | +56.4% | COM | 760759100 |
| SCZ | ISHARES TR | 2,891,994 | $192M | 0.0% | $66.34 | $57.68 | — | EAFE SML CP ETF | 464288273 |
| DLN | WISDOMTREE TR | 2,919,224 | $192M | 0.0% | $65.72 | $70.98 | — | US LARGECAP DIVD | 97717W307 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,101,715 | $191M | 0.0% | $13.57 | $14.71 | — | PFD ETF | 46138E511 |
| — | TE CONNECTIVITY LTD | 1,458,159 | $191M | 0.0% | $130.98 | $105.33 | — | SHS | H84989104 |
| CWB | SPDR SER TR | 2,480,507 | $191M | 0.0% | $76.95 | $49.18 | — | BLOOMBERG CONV | 78464A359 |
| IEUR | ISHARES TR | 3,568,731 | $191M | 0.0% | $53.40 | $47.08 | — | CORE MSCI EURO | 46434V738 |
| — | UNILEVER PLC | 4,160,538 | $190M | 0.0% | $45.57 | $52.59 | — | SPON ADR NEW | 904767704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,780,138 | $189M | 0.0% | $13.73 * | $21.88 | -39.0% | CL A | 69608A108 |
| STE | STERIS PLC | 777,300 | $188M | 0.0% | $241.77 * | $209.69 | +6.7% | SHS USD | G8473T100 |
| HSY | HERSHEY CO | 866,515 | $188M | 0.0% | $216.63 * | $112.74 | +63.6% | COM | 427866108 |
| FTV | FORTIVE CORP | 3,079,682 | $188M | 0.0% | $60.93 * | $47.32 | +2.8% | COM | 34959J108 |
| CCJ | CAMECO CORP | 6,439,386 | $187M | 0.0% | $29.10 * | $15.44 | +50.5% | COM | 13321L108 |
| CEG | CONSTELLATION ENERGY CORP | 3,326,060 | $187M | 0.0% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| IGIB | ISHARES TR | 3,396,144 | $186M | 0.0% | $54.87 | $72.62 | — | ISHS 5-10YR INVT | 464288638 |
| MSCI | MSCI INC | 369,115 | $186M | 0.0% | $502.88 | $368.12 | +34.9% | COM | 55354G100 |
| ITA | ISHARES TR | 1,666,911 | $185M | 0.0% | $110.79 | $120.02 | — | US AER DEF ETF | 464288760 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,189,594 | $184M | 0.0% | $13.97 | $11.28 | — | COM | 27828N102 |
| — | GLAXOSMITHKLINE PLC | 4,214,828 | $184M | 0.0% | $43.56 | $41.58 | — | SPONSORED ADR | 37733W105 |
| VDE | VANGUARD WORLD FDS | 1,703,659 | $182M | 0.0% | $107.04 | $74.11 | — | ENERGY ETF | 92204A306 |
| — | CITRIX SYS INC | 1,801,708 | $182M | 0.0% | $100.90 | $104.78 | — | COM | 177376100 |
| SLQD | ISHARES TR | 3,676,207 | $181M | 0.0% | $49.36 | $50.82 | — | 0-5YR INVT GR CP | 46434V100 |
| EZU | ISHARES INC | 4,175,754 | $181M | 0.0% | $43.27 | $41.43 | — | MSCI EURZONE ETF | 464286608 |
| BIDU | BAIDU INC | 1,356,898 | $180M | 0.0% | $132.30 | $186.61 | — | SPON ADR REP A | 056752108 |
| EXR | EXTRA SPACE STORAGE INC | 872,872 | $179M | 0.0% | $205.60 * | $112.42 | +50.3% | COM | 30225T102 |
| ULTA | ULTA BEAUTY INC | 447,758 | $178M | 0.0% | $398.22 * | $260.73 | +44.4% | COM | 90384S303 |
| EIX | EDISON INTL | 2,538,625 | $178M | 0.0% | $70.10 * | $48.45 | +10.6% | COM | 281020107 |
| — | FORTRESS TRANS INFRST INVS L | 6,834,812 | $176M | 0.0% | $25.75 | $21.45 | — | COM REP LTD LIAB | 34960P101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,096,139 | $176M | 0.0% | $83.78 * | $80.06 | -3.4% | COM | V7780T103 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,024,813 | $175M | 0.0% | $57.96 * | $70.56 | -9.9% | COM | 74275K108 |
| CNC | CENTENE CORP DEL | 2,080,587 | $175M | 0.0% | $84.19 * | $60.73 | +35.0% | COM | 15135B101 |
| DXC | DXC TECHNOLOGY CO | 5,365,926 | $175M | 0.0% | $32.63 | $28.65 | +15.4% | COM | 23355L106 |
| BILI | BILIBILI INC | 6,798,188 | $174M | 0.0% | $25.58 | $30.70 | — | SPONS ADS REP Z | 090040106 |
| TSCO | TRACTOR SUPPLY CO | 744,729 | $174M | 0.0% | $233.37 * | $28.61 | +44.3% | COM | 892356106 |
| MGM | MGM RESORTS INTERNATIONAL | 4,140,961 | $174M | 0.0% | $41.94 * | $27.88 | +54.2% | COM | 552953101 |
| HCA | HCA HEALTHCARE INC | 691,053 | $173M | 0.0% | $250.62 * | $159.21 | +52.4% | COM | 40412C101 |
| MSTR | MICROSTRATEGY INC | 355,913 | $173M | 0.0% | $486.32 * | $26.75 | +61.8% | CL A NEW | 594972408 |
| TSN | TYSON FOODS INC | 1,925,548 | $173M | 0.0% | $89.63 * | $61.98 | +29.7% | CL A | 902494103 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,134,451 | $172M | 0.0% | $80.67 | $61.29 | — | S&P 500 REVENUE | 46138G698 |
| BCE | BCE INC | 3,090,242 | $171M | 0.0% | $55.46 * | $33.58 | +19.1% | COM NEW | 05534B760 |
| PULS | PGIM ETF TR | 3,478,907 | $171M | 0.0% | $49.21 | $49.88 | — | ULTRA SHORT | 69344A107 |
| CAR | AVIS BUDGET GROUP | 649,716 | $171M | 0.0% | $263.30 * | $138.00 | +38.5% | COM | 053774105 |
| INFY | INFOSYS LTD | 6,868,934 | $171M | 0.0% | $24.89 | $17.74 | — | SPONSORED ADR | 456788108 |
| KR | KROGER CO | 2,977,213 | $171M | 0.0% | $57.37 * | $28.23 | +61.7% | COM | 501044101 |
| IDXX | IDEXX LABS INC | 311,705 | $171M | 0.0% | $547.07 * | $393.96 | +33.5% | COM | 45168D104 |
| CLX | CLOROX CO DEL | 1,212,460 | $169M | 0.0% | $139.03 * | $141.59 | -4.8% | COM | 189054109 |
| MLM | MARTIN MARIETTA MATLS INC | 437,493 | $168M | 0.0% | $384.89 | $213.74 | +77.0% | COM | 573284106 |
| CARG | CARGURUS INC | 3,957,798 | $168M | 0.0% | $42.46 * | $28.58 | +28.7% | COM CL A | 141788109 |
| LNWO | SCIENTIFIC GAMES CORP | 2,859,515 | $168M | 0.0% | $58.75 * | $47.11 | +28.3% | COM | 80874P109 |
| AES | AES CORP | 6,508,668 | $167M | 0.0% | $25.73 * | $17.44 | +11.0% | COM | 00130H105 |
| PPG | PPG INDS INC | 1,276,798 | $167M | 0.0% | $131.07 * | $115.14 | +16.3% | COM | 693506107 |
| MPLX | MPLX LP | 5,035,211 | $167M | 0.0% | $33.18 | $28.19 | — | COM UNIT REP LTD | 55336V100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,412,792 | $167M | 0.0% | $48.90 | $34.47 | — | DYNMC LRG VALU | 46137V738 |
| — | ARISTA NETWORKS INC | 1,200,675 | $167M | 0.0% | $138.98 | $165.29 | — | COM | 040413106 |
| BKR | BAKER HUGHES COMPANY | 4,543,453 | $165M | 0.0% | $36.41 * | $22.29 | +24.2% | CL A | 05722G100 |
| OIH | VANECK ETF TRUST | 583,855 | $165M | 0.0% | $282.55 | $204.03 | — | OIL SERVICES ETF | 92189H607 |
| USIG | ISHARES TR | 2,984,814 | $164M | 0.0% | $55.04 | $63.21 | — | USD INV GRDE ETF | 464288620 |
| VYMI | VANGUARD WHITEHALL FDS | 2,429,451 | $164M | 0.0% | $67.62 | $64.51 | — | INTL HIGH ETF | 921946794 |
| GBIL | GOLDMAN SACHS ETF TR | 1,643,698 | $164M | 0.0% | $99.94 | $100.17 | — | ACCES TREASURY | 381430529 |
| FOLD | AMICUS THERAPEUTICS INC | 17,221,352 | $163M | 0.0% | $9.47 | $11.99 | -21.8% | COM | 03152W109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,541,594 | $163M | 0.0% | $29.37 | $21.06 | — | SHS BEN INT | 09260K101 |
| MP | MP MATERIALS CORP | 2,834,320 | $163M | 0.0% | $57.34 * | $36.60 | +20.2% | COM CL A | 553368101 |
| TU | TELUS CORPORATION | 6,215,101 | $162M | 0.0% | $26.14 * | $21.76 | +13.5% | COM | 87971M103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,055,144 | $162M | 0.0% | $79.05 | $71.51 | — | INTL DVD ETF | 921946810 |
| RODM | LATTICE STRATEGIES TR | 5,574,595 | $162M | 0.0% | $29.12 | $27.81 | — | HARTFORD MLT ETF | 518416102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,256,918 | $162M | 0.0% | $71.71 | $62.05 | +14.2% | COM | 573874104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,305,172 | $161M | 0.0% | $70.00 * | $43.68 | +32.8% | COM | 744573106 |
| A | AGILENT TECHNOLOGIES INC | 1,219,143 | $161M | 0.0% | $132.33 | $81.90 | +63.6% | COM | 00846U101 |
| SUI | SUN CMNTYS INC | 920,021 | $161M | 0.0% | $175.29 | $173.92 | — | COM | 866674104 |
| ESTC | ELASTIC N V | 1,810,211 | $161M | 0.0% | $88.95 | $127.35 | -29.8% | ORD SHS | N14506104 |
| ALL | ALLSTATE CORP | 1,161,500 | $161M | 0.0% | $138.51 * | $86.11 | +32.7% | COM | 020002101 |
| GUNR | FLEXSHARES TR | 3,435,312 | $161M | 0.0% | $46.83 | $36.56 | — | MORNSTAR UPSTR | 33939L407 |
| BRO | BROWN & BROWN INC | 2,220,072 | $160M | 0.0% | $72.27 * | $52.03 | +25.6% | COM | 115236101 |
| XSOE | WISDOMTREE TR | 4,905,563 | $160M | 0.0% | $32.66 | $33.90 | — | EM EX ST-OWNED | 97717X578 |
| ALGN | ALIGN TECHNOLOGY INC | 365,410 | $159M | 0.0% | $436.00 * | $423.82 | +14.8% | COM | 016255101 |
| AVB | AVALONBAY CMNTYS INC | 640,898 | $159M | 0.0% | $248.37 * | $116.07 | +83.2% | COM | 053484101 |
| TDG | TRANSDIGM GROUP INC | 243,883 | $159M | 0.0% | $651.55 * | $464.78 | +14.9% | COM | 893641100 |
| DON | WISDOMTREE TR | 3,574,730 | $159M | 0.0% | $44.42 | $46.34 | — | US MIDCAP DIVID | 97717W505 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,923,254 | $159M | 0.0% | $32.21 * | $11.87 | +91.9% | COM | 185899101 |
| — | HESS CORP | 1,476,067 | $158M | 0.0% | $107.04 | $70.73 | — | COM | 42809H107 |
| — | BUNGE LIMITED | 1,421,800 | $158M | 0.0% | $110.81 | $82.98 | — | COM | G16962105 |
| CHD | CHURCH & DWIGHT CO INC | 1,584,274 | $157M | 0.0% | $99.38 * | $71.55 | +32.9% | COM | 171340102 |
| GFL | GFL ENVIRONMENTAL INC | 4,838,033 | $157M | 0.0% | $32.54 * | $32.46 | -4.0% | SUB VTG SHS | 36168Q104 |
| ALB | ALBEMARLE CORP | 709,379 | $157M | 0.0% | $221.15 * | $151.14 | +32.8% | COM | 012653101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 381,941 | $157M | 0.0% | $410.71 * | $315.84 | +22.7% | COM | 955306105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,492,108 | $157M | 0.0% | $62.91 | $65.95 | — | INTER TERM TREAS | 92206C706 |
| KWEB | KRANESHARES TR | 5,494,751 | $157M | 0.0% | $28.51 | $54.85 | — | CSI CHI INTERNET | 500767306 |
| — | BP MIDSTREAM PARTNERS LP | 9,205,965 | $156M | 0.0% | $16.92 | $13.14 | — | UNIT LTD PTNR | 0556EL109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,755,522 | $156M | 0.0% | $56.52 | $51.37 | — | INDLS PROD DUR | 33734X150 |
| — | GABELLI DIVID & INCOME TR | 6,229,882 | $154M | 0.0% | $24.64 | $20.01 | — | COM | 36242H104 |
| DXJ | WISDOMTREE TR | 2,395,254 | $153M | 0.0% | $64.02 | $52.97 | — | JAPN HEDGE EQT | 97717W851 |
| UDR | UDR INC | 2,666,139 | $153M | 0.0% | $57.37 * | $37.32 | +30.6% | COM | 902653104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 4,074,021 | $153M | 0.0% | $37.44 | $27.54 | — | SHS | 336917109 |
| ICLN | ISHARES TR | 7,067,844 | $152M | 0.0% | $21.52 | $22.15 | — | GL CLEAN ENE ETF | 464288224 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,412,129 | $151M | 0.0% | $107.28 | $84.83 | — | SHS | 337344105 |
| STWD | STARWOOD PPTY TR INC | 6,228,879 | $151M | 0.0% | $24.17 | $21.03 | — | COM | 85571B105 |
| XME | SPDR SER TR | 2,433,717 | $149M | 0.0% | $61.29 | $42.96 | — | S&P METALS MNG | 78464A755 |
| EXPE | EXPEDIA GROUP INC | 761,319 | $149M | 0.0% | $195.67 * | $146.80 | +26.4% | COM NEW | 30212P303 |
| PTLC | PACER FDS TR | 3,831,612 | $149M | 0.0% | $38.84 | $27.93 | — | TRENDP US LAR CP | 69374H105 |
| SU | SUNCOR ENERGY INC NEW | 4,542,260 | $148M | 0.0% | $32.59 * | $18.47 | +38.0% | COM | 867224107 |
| IXN | ISHARES TR | 2,542,771 | $148M | 0.0% | $58.01 | $73.91 | — | GLOBAL TECH ETF | 464287291 |
| — | TOTALENERGIES SE | 2,905,148 | $147M | 0.0% | $50.54 | $49.04 | — | SPONSORED ADS | 89151E109 |
| DBEF | DBX ETF TR | 3,893,225 | $147M | 0.0% | $37.71 | $28.45 | — | XTRACK MSCI EAFE | 233051200 |
| IWY | ISHARES TR | 924,091 | $147M | 0.0% | $158.87 | $72.08 | — | RUS TP200 GR ETF | 464289438 |
| KBE | SPDR SER TR | 2,800,317 | $147M | 0.0% | $52.35 | $40.30 | — | S&P BK ETF | 78464A797 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 958,312 | $146M | 0.0% | $152.49 | $53.60 | — | SHS | 337345102 |
| DOV | DOVER CORP | 929,863 | $146M | 0.0% | $156.90 | $108.23 | +44.2% | COM | 260003108 |
| ES | EVERSOURCE ENERGY | 1,645,124 | $145M | 0.0% | $88.19 * | $54.82 | +32.9% | COM | 30040W108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,176,316 | $145M | 0.0% | $14.25 | $12.95 | — | COM | 6706ER101 |
| TOTL | SSGA ACTIVE ETF TR | 3,235,907 | $145M | 0.0% | $44.77 | $49.32 | — | SPDR TR TACTIC | 78467V848 |
| BNS | BANK NOVA SCOTIA B C | 2,012,132 | $144M | 0.0% | $71.72 * | $47.47 | +23.5% | COM | 064149107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 950,927 | $144M | 0.0% | $151.74 * | $102.54 | +42.0% | COM | 43300A203 |
| CNP | CENTERPOINT ENERGY INC | 4,695,874 | $144M | 0.0% | $30.64 * | $23.09 | +10.1% | COM | 15189T107 |
| GEN | NORTONLIFELOCK INC | 5,416,516 | $144M | 0.0% | $26.52 * | $21.30 | +19.0% | COM | 668771108 |
| — | ZYNGA INC | 15,525,152 | $143M | 0.0% | $9.24 | $8.30 | — | CL A | 98986T108 |
| COMT | ISHARES U S ETF TR | 3,579,514 | $143M | 0.0% | $40.05 | $35.44 | — | GSCI CMDTY STGY | 46431W853 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,287,921 | $143M | 0.0% | $15.43 | $12.88 | — | UT LTD PART | 01877R108 |
| REET | ISHARES TR | 4,881,880 | $143M | 0.0% | $29.21 | $26.11 | — | GLOBAL REIT ETF | 46434V647 |
| ATO | ATMOS ENERGY CORP | 1,192,891 | $143M | 0.0% | $119.49 * | $88.00 | +12.7% | COM | 049560105 |
| IP | INTERNATIONAL PAPER CO | 3,072,119 | $142M | 0.0% | $46.15 * | $33.29 | +16.1% | COM | 460146103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 892,077 | $141M | 0.0% | $157.97 * | $139.89 | +19.1% | COM | 49338L103 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,486,639 | $141M | 0.0% | $11.27 * | $11.47 | -6.1% | COM | 550241103 |
| — | II-VI INC | 1,935,991 | $140M | 0.0% | $72.49 | $62.26 | — | COM | 902104108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,743,366 | $140M | 0.0% | $80.40 | $82.80 | — | LONG TERM TREAS | 92206C847 |
| WYNN | WYNN RESORTS LTD | 1,752,359 | $140M | 0.0% | $79.74 * | $104.48 | -21.6% | COM | 983134107 |
| VTR | VENTAS INC | 2,254,188 | $139M | 0.0% | $61.76 * | $43.25 | +10.0% | COM | 92276F100 |
| ZG | ZILLOW GROUP INC | 2,878,933 | $139M | 0.0% | $48.23 * | $53.04 | -0.3% | CL A | 98954M101 |
| SNPS | SYNOPSYS INC | 416,214 | $139M | 0.0% | $333.27 * | $214.10 | +45.8% | COM | 871607107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,161,451 | $139M | 0.0% | $119.39 * | $98.06 | +14.4% | COM | 00971T101 |
| SONO | SONOS INC | 4,912,327 | $139M | 0.0% | $28.22 * | $24.95 | +6.5% | COM | 83570H108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 848,657 | $139M | 0.0% | $163.29 * | $97.75 | +55.8% | COM | 02043Q107 |
| — | SPLUNK INC | 930,616 | $138M | 0.0% | $148.61 | $141.94 | — | COM | 848637104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,538,511 | $138M | 0.0% | $89.67 * | $65.48 | +26.0% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 642,438 | $138M | 0.0% | $214.63 * | $177.98 | +8.0% | COM | 92345Y106 |
| GNRC | GENERAC HLDGS INC | 462,519 | $137M | 0.0% | $297.26 | $228.40 | +31.3% | COM | 368736104 |
| AJG | GALLAGHER ARTHUR J & CO | 785,145 | $137M | 0.0% | $174.60 * | $93.28 | +64.5% | COM | 363576109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,513,634 | $137M | 0.0% | $90.52 | $55.36 | — | CLOUD COMPUTING | 33734X192 |
| XEL | XCEL ENERGY INC | 1,897,736 | $137M | 0.0% | $72.17 * | $46.11 | +30.9% | COM | 98389B100 |
| HOLX | HOLOGIC INC | 1,777,097 | $137M | 0.0% | $76.82 * | $66.09 | +8.8% | COM | 436440101 |
| DUOL | DUOLINGO INC | 1,434,105 | $136M | 0.0% | $95.11 * | $141.91 | -36.4% | CL A COM | 26603R106 |
| — | QUALTRICS INTL INC | 4,772,911 | $136M | 0.0% | $28.55 | $31.83 | — | COM CL A | 747601201 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,172,915 | $136M | 0.0% | $116.15 | $43.82 | — | TECH ALPHADEX | 33734X176 |
| — | UBS AG LONDON BRANCH | 5,703,328 | $136M | 0.0% | $23.78 | $13.15 | — | ETRACS BBG CMD | 90269A450 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,575,704 | $135M | 0.0% | $52.55 | $39.19 | — | MULTIFACTOR MI | 47804J206 |
| PINS | PINTEREST INC | 5,489,964 | $135M | 0.0% | $24.61 * | $57.88 | -52.8% | CL A | 72352L106 |
| GSIE | GOLDMAN SACHS ETF TR | 4,126,055 | $135M | 0.0% | $32.73 | $29.31 | — | ACTIVEBETA INT | 381430107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 458,611 | $135M | 0.0% | $293.49 | $221.96 | — | COM | 82669G104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,732,394 | $134M | 0.0% | $77.36 * | $84.40 | -4.8% | COM | 12769G100 |
| REGL | PROSHARES TR | 1,851,847 | $134M | 0.0% | $72.27 | $55.38 | — | S&P MDCP 400 DIV | 74347B680 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,225,128 | $134M | 0.0% | $109.08 | $68.28 | — | US EQTY OPPT ETF | 336920103 |
| TECK | TECK RESOURCES LTD | 3,307,485 | $134M | 0.0% | $40.39 * | $25.25 | +41.6% | CL B | 878742204 |
| TXNM | PNM RES INC | 2,800,298 | $133M | 0.0% | $47.67 * | $47.36 | -3.9% | COM | 69349H107 |
| VICI | VICI PPTYS INC | 4,690,345 | $133M | 0.0% | $28.46 * | $23.18 | -2.1% | COM | 925652109 |
| KT | KT CORP | 9,256,779 | $133M | 0.0% | $14.34 | $13.22 | — | SPONSORED ADR | 48268K101 |
| — | HORIZON THERAPEUTICS PUB L | 1,260,653 | $133M | 0.0% | $105.21 | $82.74 | — | SHS | G46188101 |
| PPL | PPL CORP | 4,643,649 | $133M | 0.0% | $28.56 * | $22.62 | +9.1% | COM | 69351T106 |
| — | BLACKROCK HEALTH SCIENCS TR | 6,610,323 | $133M | 0.0% | $20.06 | $22.42 | — | COM SHS | 09260E105 |
| PODD | INSULET CORP | 497,564 | $133M | 0.0% | $266.39 * | $198.79 | +23.5% | COM | 45784P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,844,293 | $132M | 0.0% | $71.81 * | $53.14 | +22.7% | COM | 416515104 |
| VDC | VANGUARD WORLD FDS | 674,169 | $132M | 0.0% | $195.91 | $150.96 | — | CONSUM STP ETF | 92204A207 |
| — | MIMECAST LTD | 1,657,629 | $132M | 0.0% | $79.56 | $76.75 | — | ORD SHS | G14838109 |
| CNI | CANADIAN NATL RY CO | 980,345 | $132M | 0.0% | $134.14 * | $84.51 | +36.9% | COM | 136375102 |
| USFR | WISDOMTREE TR | 2,607,827 | $131M | 0.0% | $50.28 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| FLRN | SPDR SER TR | 4,294,551 | $131M | 0.0% | $30.49 | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| — | CERNER CORP | 1,397,761 | $131M | 0.0% | $93.56 | $70.32 | — | COM | 156782104 |
| KEY | KEYCORP | 5,820,696 | $130M | 0.0% | $22.38 * | $13.46 | +50.8% | COM | 493267108 |
| CM | CANADIAN IMP BK COMM | 1,067,480 | $130M | 0.0% | $121.69 * | $43.31 | +21.4% | COM | 136069101 |
| ED | CONSOLIDATED EDISON INC | 1,369,430 | $130M | 0.0% | $94.68 * | $60.52 | +24.9% | COM | 209115104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,375,277 | $129M | 0.0% | $54.48 | $41.23 | — | CONSUMR DISCRE | 33734X101 |
| KMX | CARMAX INC | 1,336,273 | $129M | 0.0% | $96.48 * | $99.60 | +8.0% | COM | 143130102 |
| S | SENTINELONE INC | 3,327,628 | $129M | 0.0% | $38.74 * | $44.35 | -7.8% | CL A | 81730H109 |
| IHDG | WISDOMTREE TR | 2,999,394 | $129M | 0.0% | $42.94 | $33.37 | — | ITL HDG QTLY DIV | 97717X594 |
| EEMV | ISHARES INC | 2,107,699 | $129M | 0.0% | $61.03 | $57.32 | — | MSCI EMERG MRKT | 464286533 |
| ISTB | ISHARES TR | 2,651,201 | $128M | 0.0% | $48.46 | $51.22 | — | CORE 1 5 YR USD | 46432F859 |
| VPU | VANGUARD WORLD FDS | 792,048 | $128M | 0.0% | $161.81 | $132.27 | — | UTILITIES ETF | 92204A876 |
| CF | CF INDS HLDGS INC | 1,239,850 | $128M | 0.0% | $103.06 * | $38.63 | +92.2% | COM | 125269100 |
| SICPQ | SILVERGATE CAP CORP | 845,194 | $127M | 0.0% | $150.57 * | $144.15 | -14.2% | CL A | 82837P408 |
| — | KELLOGG CO | 1,973,218 | $127M | 0.0% | $64.49 * | $50.29 | +4.5% | COM | 487836108 |
| ROKU | ROKU INC | 1,015,784 | $127M | 0.0% | $125.27 * | $113.35 | +29.5% | COM CL A | 77543R102 |
| QFIN | 360 DIGITECH INC | 8,242,263 | $127M | 0.0% | $15.39 | $23.93 | — | AMERICAN DEP | 88557W101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,492,043 | $127M | 0.0% | $50.85 * | $51.48 | +10.6% | SHS | G8060N102 |
| APA | APA CORPORATION | 3,062,934 | $127M | 0.0% | $41.33 * | $18.51 | +66.7% | COM | 03743Q108 |
| FMB | FIRST TR EXCH TRADED FD III | 2,384,647 | $127M | 0.0% | $53.06 | $54.56 | — | MANAGD MUN ETF | 33739N108 |
| — | ATLASSIAN CORP PLC | 428,391 | $126M | 0.0% | $293.83 | $255.98 | — | CL A | G06242104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,547,019 | $126M | 0.0% | $81.23 * | $48.28 | +41.3% | CL A COM STK | 03990B101 |
| ROST | ROSS STORES INC | 1,388,264 | $126M | 0.0% | $90.46 | $96.59 | -5.7% | COM | 778296103 |
| WEC | WEC ENERGY GROUP INC | 1,257,370 | $125M | 0.0% | $99.81 * | $61.51 | +34.4% | COM | 92939U106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,941,718 | $125M | 0.0% | $64.62 | $56.93 | — | NAS CLNEDG GREEN | 33733E500 |
| TRP | TC ENERGY CORP | 2,219,993 | $125M | 0.0% | $56.42 * | $36.79 | +16.9% | COM | 87807B107 |
| NDAQ | NASDAQ INC | 702,556 | $125M | 0.0% | $178.20 * | $41.01 | +36.5% | COM | 631103108 |
| NXST | NEXSTAR MEDIA GROUP INC | 663,935 | $125M | 0.0% | $188.48 * | $116.76 | +29.4% | CL A | 65336K103 |
| CAH | CARDINAL HEALTH INC | 2,206,794 | $125M | 0.0% | $56.70 * | $47.35 | +3.9% | COM | 14149Y108 |
| GPN | GLOBAL PMTS INC | 910,298 | $125M | 0.0% | $136.84 | $167.09 | -19.5% | COM | 37940X102 |
| GPC | GENUINE PARTS CO | 987,512 | $124M | 0.0% | $126.02 * | $82.30 | +41.1% | COM | 372460105 |
| CBRE | CBRE GROUP INC | 1,357,255 | $124M | 0.0% | $91.52 * | $71.96 | +35.4% | CL A | 12504L109 |
| IQLT | ISHARES TR | 3,364,297 | $124M | 0.0% | $36.87 | $35.88 | — | MSCI INTL QUALTY | 46434V456 |
| PAYC | PAYCOM SOFTWARE INC | 357,304 | $124M | 0.0% | $346.38 * | $349.42 | -5.9% | COM | 70432V102 |
| VOX | VANGUARD WORLD FDS | 1,029,572 | $124M | 0.0% | $120.05 | $88.11 | — | COMM SRVC ETF | 92204A884 |
| CTAS | CINTAS CORP | 289,581 | $123M | 0.0% | $425.39 * | $77.97 | +20.4% | COM | 172908105 |
| IGHG | PROSHARES TR | 1,703,961 | $123M | 0.0% | $72.23 | $75.65 | — | INVT INT RT HG | 74347B607 |
| — | PROSHARES TR | 10,615,348 | $123M | 0.0% | $11.58 | $12.55 | — | SHORT QQQ NEW | 74347B714 |
| SNY | SANOFI | 2,393,745 | $123M | 0.0% | $51.34 | $47.46 | — | SPONSORED ADR | 80105N105 |
| WHR | WHIRLPOOL CORP | 708,776 | $122M | 0.0% | $172.78 * | $193.51 | +4.7% | COM | 963320106 |
| IYF | ISHARES TR | 1,446,842 | $122M | 0.0% | $84.53 | $83.30 | — | U.S. FINLS ETF | 464287788 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 605,792 | $122M | 0.0% | $201.25 * | $122.88 | +32.3% | COM | 015271109 |
| ENPH | ENPHASE ENERGY INC | 602,140 | $122M | 0.0% | $201.78 * | $120.94 | +29.9% | COM | 29355A107 |
| IGM | ISHARES TR | 312,507 | $121M | 0.0% | $388.63 | $194.69 | — | EXPND TEC SC ETF | 464287549 |
| BOND | PIMCO ETF TR | 1,190,666 | $121M | 0.0% | $101.78 | $108.54 | — | ACTIVE BD ETF | 72201R775 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,634,459 | $121M | 0.0% | $74.05 | $66.20 | — | FTSE PACIFIC ETF | 922042866 |
| EPAM | EPAM SYS INC | 407,706 | $121M | 0.0% | $296.61 * | $97.37 | +302.8% | COM | 29414B104 |
| STPZ | PIMCO ETF TR | 2,213,504 | $121M | 0.0% | $54.48 | $53.33 | — | 1-5 US TIP IDX | 72201R205 |
| FMC | FMC CORP | 915,662 | $120M | 0.0% | $131.57 * | $88.10 | +16.3% | COM NEW | 302491303 |
| BXMT | BLACKSTONE MTG TR INC | 3,787,236 | $120M | 0.0% | $31.79 | $30.10 | — | COM CL A | 09257W100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,368,882 | $120M | 0.0% | $87.84 * | $68.83 | +10.8% | CL A | 099502106 |
| VRP | INVESCO EXCH TRADED FD TR II | 4,914,377 | $120M | 0.0% | $24.44 | $25.03 | — | VAR RATE PFD | 46138G870 |
| BHP | BHP GROUP LTD | 1,554,213 | $120M | 0.0% | $77.25 | $60.48 | — | SPONSORED ADS | 088606108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 435,061 | $120M | 0.0% | $275.65 | $138.58 | — | 500 GRTH IDX F | 921932505 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,216,879 | $119M | 0.0% | $98.12 | $59.71 | — | COM SHS | 33735B108 |
| DNL | WISDOMTREE TR | 2,993,084 | $119M | 0.0% | $39.72 | $48.24 | — | GLB US QTLY DIV | 97717W844 |
| AEE | AMEREN CORP | 1,257,794 | $118M | 0.0% | $93.76 * | $58.61 | +32.8% | COM | 023608102 |
| WPC | WP CAREY INC | 1,456,380 | $118M | 0.0% | $80.84 | $71.32 | — | COM | 92936U109 |
| ETR | ENTERGY CORP NEW | 1,007,343 | $118M | 0.0% | $116.75 * | $43.00 | +10.5% | COM | 29364G103 |
| SCHF | SCHWAB STRATEGIC TR | 3,200,643 | $118M | 0.0% | $36.72 | $29.46 | — | INTL EQTY ETF | 808524805 |
| LEN | LENNAR CORP | 1,447,300 | $117M | 0.0% | $81.17 * | $64.43 | +31.8% | CL A | 526057104 |
| CFA | VICTORY PORTFOLIOS II | 1,582,983 | $117M | 0.0% | $74.04 | $46.77 | — | VCSHS US 500 VOL | 92647N766 |
| EWU | ISHARES TR | 3,475,071 | $117M | 0.0% | $33.64 | $31.91 | — | MSCI UK ETF NEW | 46435G334 |
| QYLD | GLOBAL X FDS | 5,573,914 | $117M | 0.0% | $20.97 | $22.01 | — | NASDAQ 100 COVER | 37954Y483 |
| CTRA | COTERRA ENERGY INC | 4,317,039 | $116M | 0.0% | $26.97 * | $14.56 | +32.1% | COM | 127097103 |
| KBA | KRANESHARES TR | 3,177,603 | $116M | 0.0% | $36.64 | $39.84 | — | BOSERA MSCI CHIN | 500767405 |
| CPRT | COPART INC | 926,587 | $116M | 0.0% | $125.47 * | $27.99 | +13.4% | COM | 217204106 |
| ADC | AGREE RLTY CORP | 1,742,909 | $116M | 0.0% | $66.36 | $67.66 | — | COM | 008492100 |
| MPT | MEDICAL PPTYS TRUST INC | 5,463,832 | $116M | 0.0% | $21.14 | $20.20 | — | COM | 58463J304 |
| BMO | BANK MONTREAL QUE | 978,377 | $115M | 0.0% | $117.97 * | $79.50 | +23.7% | COM | 063671101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 99,676,820 | $115M | 0.0% | $1.15 | $5.48 | — | SPON ADR | 647581107 |
| ANGL | VANECK ETF TRUST | 3,764,935 | $114M | 0.0% | $30.40 | $30.39 | — | FALLEN ANGEL HG | 92189F437 |
| LNC | LINCOLN NATL CORP IND | 1,749,272 | $114M | 0.0% | $65.36 * | $37.67 | +45.3% | COM | 534187109 |
| GLDM | WORLD GOLD TR | 2,970,711 | $114M | 0.0% | $38.47 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| EA | ELECTRONIC ARTS INC | 900,025 | $114M | 0.0% | $126.51 | $124.11 | +2.6% | COM | 285512109 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,421,002 | $114M | 0.0% | $46.93 | $37.93 | — | COM | 36467J108 |
| XYLD | GLOBAL X FDS | 2,293,877 | $114M | 0.0% | $49.52 | $49.43 | — | S&P 500 COVERED | 37954Y475 |
| GWW | GRAINGER W W INC | 219,857 | $113M | 0.0% | $515.79 * | $329.40 | +43.7% | COM | 384802104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,906,824 | $112M | 0.0% | $58.94 | $34.97 | — | NASD TECH DIV | 33738R118 |
| — | PROSHARES TR | 7,972,862 | $112M | 0.0% | $14.09 | $19.89 | — | SHORT S&P 500 NE | 74347B425 |
| CMF | ISHARES TR | 1,929,608 | $112M | 0.0% | $58.18 | $64.67 | — | CALIF MUN BD ETF | 464288356 |
| — | FIRST TR INTER DURATN PFD & | 5,104,366 | $112M | 0.0% | $21.99 | $22.25 | — | COM | 33718W103 |
| — | COHERENT INC | 409,662 | $112M | 0.0% | $273.36 | $264.66 | — | COM | 192479103 |
| CCL | CARNIVAL CORP | 5,522,090 | $112M | 0.0% | $20.22 | $25.22 | -19.8% | COMMON STOCK | 143658300 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,127,666 | $112M | 0.0% | $52.44 | $55.18 | — | TOTAL INT BD ETF | 92203J407 |
| WCN | WASTE CONNECTIONS INC | 797,487 | $111M | 0.0% | $139.70 * | $94.20 | +32.5% | COM | 94106B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 676,880 | $111M | 0.0% | $164.46 * | $102.59 | +49.5% | COM | 127387108 |
| FALN | ISHARES TR | 4,006,316 | $111M | 0.0% | $27.76 | $29.72 | — | FALN ANGLS USD | 46435G474 |
| HWM | HOWMET AEROSPACE INC | 3,094,215 | $111M | 0.0% | $35.94 * | $26.32 | +28.2% | COM | 443201108 |
| TRU | TRANSUNION | 1,076,020 | $111M | 0.0% | $103.34 * | $88.18 | +12.6% | COM | 89400J107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,329,474 | $111M | 0.0% | $10.76 | $14.20 | — | UNIT LTD PARTN | 726503105 |
| VIS | VANGUARD WORLD FDS | 571,444 | $111M | 0.0% | $194.47 | $130.34 | — | INDUSTRIAL ETF | 92204A603 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 468,518 | $111M | 0.0% | $236.22 * | $200.51 | +8.3% | SHS | G96629103 |
| — | MARATHON OIL CORP | 4,398,694 | $110M | 0.0% | $25.11 | $15.01 | — | COM | 565849106 |
| AAP | ADVANCE AUTO PARTS INC | 533,169 | $110M | 0.0% | $206.96 * | $139.21 | +42.7% | COM | 00751Y106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,249,678 | $110M | 0.0% | $88.27 | $51.16 | — | COM SHS | 33734K109 |
| — | WOLFSPEED INC | 967,643 | $110M | 0.0% | $113.86 | $112.48 | — | COM | 977852102 |
| GNR | SPDR INDEX SHS FDS | 1,753,420 | $110M | 0.0% | $62.78 | $52.34 | — | GLB NAT RESRCE | 78463X541 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,582,008 | $110M | 0.0% | $16.71 * | $12.54 | +19.3% | COM | 42824C109 |
| RJF | RAYMOND JAMES FINL INC | 996,344 | $110M | 0.0% | $109.91 * | $73.40 | +36.2% | COM | 754730109 |
| TDOC | TELADOC HEALTH INC | 1,513,478 | $109M | 0.0% | $72.13 | $172.70 | -58.3% | COM | 87918A105 |
| DHI | D R HORTON INC | 1,464,496 | $109M | 0.0% | $74.51 * | $57.98 | +43.7% | COM | 23331A109 |
| STLD | STEEL DYNAMICS INC | 1,306,264 | $109M | 0.0% | $83.43 * | $37.33 | +69.9% | COM | 858119100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,140,395 | $109M | 0.0% | $50.91 * | $45.99 | +6.6% | COM | 71377A103 |
| CVE | CENOVUS ENERGY INC | 6,521,368 | $109M | 0.0% | $16.68 * | $11.98 | +15.3% | COM | 15135U109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 6,808,274 | $108M | 0.0% | $15.93 | $12.82 | — | ENERGY ALPHADX | 33734X127 |
| PII | POLARIS INC | 1,028,357 | $108M | 0.0% | $105.32 * | $112.32 | +1.5% | COM | 731068102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,217,177 | $108M | 0.0% | $48.84 * | $34.72 | +13.2% | FNF GROUP COM | 31620R303 |
| CAG | CONAGRA BRANDS INC | 3,210,883 | $108M | 0.0% | $33.57 * | $26.03 | +8.8% | COM | 205887102 |
| RUN | SUNRUN INC | 3,546,763 | $108M | 0.0% | $30.37 * | $54.93 | -49.2% | COM | 86771W105 |
| — | SPX FLOW INC | 1,246,543 | $107M | 0.0% | $86.22 | $77.61 | — | COM | 78469X107 |
| PSTG | PURE STORAGE INC | 3,041,987 | $107M | 0.0% | $35.31 * | $19.75 | +47.4% | CL A | 74624M102 |
| EPP | ISHARES INC | 2,176,810 | $107M | 0.0% | $49.22 | $47.78 | — | MSCI PAC JP ETF | 464286665 |
| JNK | SPDR SER TR | 1,044,225 | $107M | 0.0% | $102.50 | $107.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| CNQ | CANADIAN NAT RES LTD | 1,725,281 | $107M | 0.0% | $61.98 * | $11.87 | +87.4% | COM | 136385101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 714,119 | $107M | 0.0% | $149.14 | $131.44 | — | NY ARCA BIOTECH | 33733E203 |
| — | ARCH RESOURCES INC | 774,784 | $106M | 0.0% | $137.38 | $50.86 | — | CL A | 03940R107 |
| LIT | GLOBAL X FDS | 1,382,585 | $106M | 0.0% | $76.98 | $62.25 | — | LITHIUM BTRY ETF | 37954Y855 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,753,665 | $105M | 0.0% | $60.06 | $86.00 | — | SPONSORED ADR | 03524A108 |
| — | VONAGE HLDGS CORP | 5,189,331 | $105M | 0.0% | $20.29 | $16.10 | — | COM | 92886T201 |
| — | WESTROCK CO | 2,237,482 | $105M | 0.0% | $47.03 | $45.93 | — | COM | 96145D105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 615,176 | $105M | 0.0% | $170.86 | $132.94 | — | FTSE RAFI 1000 | 46137V613 |
| ON | ON SEMICONDUCTOR CORP | 1,678,766 | $105M | 0.0% | $62.61 * | $46.53 | +31.0% | COM | 682189105 |
| LAMR | LAMAR ADVERTISING CO NEW | 904,249 | $105M | 0.0% | $116.18 | $84.18 | — | CL A | 512816109 |
| HST | HOST HOTELS & RESORTS INC | 5,404,243 | $105M | 0.0% | $19.43 * | $13.92 | +7.2% | COM | 44107P104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 3,181,113 | $105M | 0.0% | $32.98 | $21.97 | — | SELECT US EQTY | 23908L207 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,194,105 | $105M | 0.0% | $25.00 | $28.25 | — | SPONSORED ADS A | 98980A105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 6,167,681 | $105M | 0.0% | $16.99 | $20.54 | — | COM BEN SHS | 69355M107 |
| URA | GLOBAL X FDS | 4,001,699 | $105M | 0.0% | $26.16 | $22.98 | — | GLOBAL X URANIUM | 37954Y871 |
| BYD | BOYD GAMING CORP | 1,586,296 | $104M | 0.0% | $65.78 * | $45.65 | +36.6% | COM | 103304101 |
| IYH | ISHARES TR | 359,708 | $104M | 0.0% | $288.79 | $189.64 | — | US HLTHCARE ETF | 464287762 |
| RHI | ROBERT HALF INTL INC | 908,900 | $104M | 0.0% | $114.18 | $85.51 | +34.9% | COM | 770323103 |
| Z | ZILLOW GROUP INC | 2,102,239 | $104M | 0.0% | $49.29 * | $63.34 | -15.1% | CL C CAP STK | 98954M200 |
| LI | LI AUTO INC | 4,010,087 | $104M | 0.0% | $25.81 | $29.78 | — | SPONSORED ADS | 50202M102 |
| REXR | REXFORD INDL RLTY INC | 1,383,105 | $103M | 0.0% | $74.59 | $71.97 | — | COM | 76169C100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 805,130 | $103M | 0.0% | $127.90 * | $120.49 | -3.3% | COM | 98956P102 |
| EWC | ISHARES INC | 2,558,555 | $103M | 0.0% | $40.21 | $33.52 | — | MSCI CDA ETF | 464286509 |
| AUR | AURORA INNOVATION INC | 18,357,941 | $103M | 0.0% | $5.59 * | $11.09 | -48.1% | CLASS A COM | 051774107 |
| — | UNITED STATES STL CORP NEW | 2,715,123 | $102M | 0.0% | $37.74 | $19.76 | — | COM | 912909108 |
| SPSB | SPDR SER TR | 3,387,805 | $102M | 0.0% | $30.13 | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| CPA | COPA HOLDINGS SA | 1,220,212 | $102M | 0.0% | $83.64 * | $69.40 | +0.8% | CL A | P31076105 |
| VCR | VANGUARD WORLD FDS | 334,183 | $102M | 0.0% | $305.24 | $173.06 | — | CONSUM DIS ETF | 92204A108 |
| SMDV | PROSHARES TR | 1,574,922 | $102M | 0.0% | $64.60 | $55.57 | — | RUSS 2000 DIVD | 74347B698 |
| AME | AMETEK INC | 763,496 | $102M | 0.0% | $133.18 | $105.90 | +23.6% | COM | 031100100 |
| FNV | FRANCO NEV CORP | 636,316 | $102M | 0.0% | $159.52 * | $126.58 | +9.7% | COM | 351858105 |
| ESS | ESSEX PPTY TR INC | 293,487 | $101M | 0.0% | $345.48 * | $202.28 | +42.3% | COM | 297178105 |
| INCY | INCYTE CORP | 1,271,881 | $101M | 0.0% | $79.42 * | $82.83 | -12.2% | COM | 45337C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,614,226 | $101M | 0.0% | $21.88 * | $25.58 | -20.1% | SHS | G66721104 |
| TBF | PROSHARES TR | 5,704,215 | $101M | 0.0% | $17.69 | $17.16 | — | SHRT 20+YR TRE | 74347X849 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,407,713 | $101M | 0.0% | $71.63 | $60.19 | — | MATERIALS ALPH | 33734X168 |
| — | EATON VANCE LTD DURATION INC | 8,616,843 | $101M | 0.0% | $11.70 | $14.25 | — | COM | 27828H105 |
| — | MANDIANT INC | 4,513,548 | $101M | 0.0% | $22.31 | $17.54 | — | COM | 562662106 |
| — | BLACKROCK INNOVATION AND GRW | 8,839,889 | $101M | 0.0% | $11.39 | $17.99 | — | SHS BEN INT | 09260Q108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,979,467 | $101M | 0.0% | $4.03 | $8.00 | — | CL A SHS | 37611X100 |
| XYL | XYLEM INC | 1,176,318 | $100M | 0.0% | $85.26 * | $85.41 | +7.0% | COM | 98419M100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,843,021 | $100M | 0.0% | $35.27 * | $37.58 | -10.8% | COM CL A | 56600D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 850,460 | $100M | 0.0% | $117.64 * | $79.27 | +44.0% | COM | 538034109 |
| VST | VISTRA CORP | 4,297,559 | $99.92M | 0.0% | $23.25 * | $17.81 | +15.8% | COM | 92840M102 |
| CMS | CMS ENERGY CORP | 1,427,546 | $99.84M | 0.0% | $69.94 * | $52.78 | +8.9% | COM | 125896100 |
| DELL | DELL TECHNOLOGIES INC | 1,984,307 | $99.59M | 0.0% | $50.19 | $32.53 | +57.3% | CL C | 24703L202 |
| DBEU | DBX ETF TR | 2,892,503 | $99.56M | 0.0% | $34.42 | $31.01 | — | XTRACK MSCI EURP | 233051853 |
| DTE | DTE ENERGY CO | 752,741 | $99.52M | 0.0% | $132.21 * | $85.03 | +25.7% | COM | 233331107 |
| UAL | UNITED AIRLS HLDGS INC | 2,144,127 | $99.4M | 0.0% | $46.36 * | $51.96 | -16.6% | COM | 910047109 |
| — | PLAYA HOTELS & RESORTS NV | 11,467,527 | $99.19M | 0.0% | $8.65 | $6.84 | — | SHS | N70544106 |
| BYND | BEYOND MEAT INC | 2,042,272 | $98.66M | 0.0% | $48.31 * | $96.56 | -43.1% | COM | 08862E109 |
| TER | TERADYNE INC | 833,509 | $98.55M | 0.0% | $118.23 * | $111.63 | +11.6% | COM | 880770102 |
| IEV | ISHARES TR | 1,961,299 | $98.53M | 0.0% | $50.24 | $44.54 | — | EUROPE ETF | 464287861 |
| SWKS | SKYWORKS SOLUTIONS INC | 739,045 | $98.5M | 0.0% | $133.28 * | $113.29 | +10.4% | COM | 83088M102 |
| GDXJ | VANECK ETF TRUST | 2,088,820 | $97.9M | 0.0% | $46.87 | $36.27 | — | JUNIOR GOLD MINE | 92189F791 |
| BL | BLACKLINE INC | 1,332,767 | $97.58M | 0.0% | $73.22 * | $89.13 | -9.3% | COM | 09239B109 |
| — | INTERPUBLIC GROUP COS INC | 2,750,214 | $97.5M | 0.0% | $35.45 * | $22.21 | +39.7% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,660,063 | $97.37M | 0.0% | $14.62 * | $10.34 | +26.4% | COM | 446150104 |
| IQ | IQIYI INC | 21,425,917 | $97.27M | 0.0% | $4.54 | $15.00 | — | SPONSORED ADS | 46267X108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 785,006 | $97.25M | 0.0% | $123.89 | $109.60 | — | FTSE SMCAP ETF | 922042718 |
| VOOV | VANGUARD ADMIRAL FDS INC | 645,259 | $97.24M | 0.0% | $150.70 | $115.51 | — | 500 VAL IDX FD | 921932703 |
| BBY | BEST BUY INC | 1,066,549 | $96.95M | 0.0% | $90.90 * | $78.52 | +4.7% | COM | 086516101 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,576,005 | $96.55M | 0.0% | $21.10 | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| VFC | V F CORP | 1,692,565 | $96.24M | 0.0% | $56.86 * | $70.96 | -12.6% | COM | 918204108 |
| NVO | NOVO-NORDISK A S | 865,689 | $96.13M | 0.0% | $111.05 | $62.28 | — | ADR | 670100205 |
| SPYM | SPDR SER TR | 1,805,164 | $95.91M | 0.0% | $53.13 | $40.74 | — | PORTFOLIO S&P500 | 78464A854 |
| HRL | HORMEL FOODS CORP | 1,860,812 | $95.91M | 0.0% | $51.54 * | $36.88 | +17.6% | COM | 440452100 |
| — | CYBERARK SOFTWARE LTD | 568,160 | $95.88M | 0.0% | $168.75 | $116.17 | — | SHS | M2682V108 |
| AHCO | ADAPTHEALTH CORP | 5,975,876 | $95.79M | 0.0% | $16.03 * | $18.11 | -0.7% | COMMON STOCK | 00653Q102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,909,383 | $95.66M | 0.0% | $50.10 | $53.36 | — | MTG-BKD SECS ETF | 92206C771 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 895,298 | $95.53M | 0.0% | $106.70 | $47.08 | — | COM SHS | 33735K108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,734,877 | $95.35M | 0.0% | $25.53 | $26.41 | — | TCW UNCONSTRAI | 33740F888 |
| VYX | NCR CORP NEW | 2,358,036 | $94.77M | 0.0% | $40.19 * | $22.82 | +7.7% | COM | 62886E108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,998,048 | $94.33M | 0.0% | $47.21 | $42.48 | — | S&P500 HDL VOL | 46138E362 |
| SHYG | ISHARES TR | 2,143,212 | $94.22M | 0.0% | $43.96 | $45.52 | — | 0-5YR HI YL CP | 46434V407 |
| JBHT | HUNT J B TRANS SVCS INC | 468,966 | $94.16M | 0.0% | $200.79 * | $162.75 | +17.9% | COM | 445658107 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,294,999 | $94.11M | 0.0% | $72.67 * | $92.61 | -8.5% | COM | 45826J105 |
| FTS | FORTIS INC | 1,899,270 | $94.01M | 0.0% | $49.50 * | $29.38 | +37.3% | COM | 349553107 |
| NRG | NRG ENERGY INC | 2,449,827 | $93.98M | 0.0% | $38.36 * | $29.77 | +17.6% | COM NEW | 629377508 |
| FEZ | SPDR INDEX SHS FDS | 2,280,719 | $93.85M | 0.0% | $41.15 | $40.47 | — | EURO STOXX 50 | 78463X202 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,971,999 | $93.83M | 0.0% | $47.58 * | $37.19 | +12.0% | COM | 962879102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 290,523 | $93.66M | 0.0% | $322.38 * | $203.79 | +34.8% | COM | 83417M104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,084,040 | $93.66M | 0.0% | $44.94 | $44.62 | — | COM | 637417106 |
| IT | GARTNER INC | 314,344 | $93.5M | 0.0% | $297.46 * | $149.12 | +94.2% | COM | 366651107 |
| ITB | ISHARES TR | 1,572,650 | $93.19M | 0.0% | $59.26 | $53.45 | — | US HOME CONS ETF | 464288752 |
| PCAR | PACCAR INC | 1,058,136 | $93.19M | 0.0% | $88.07 * | $44.18 | +18.7% | COM | 693718108 |
| VOD | VODAFONE GROUP PLC NEW | 5,554,184 | $92.31M | 0.0% | $16.62 | $23.25 | — | SPONSORED ADR | 92857W308 |
| — | DUKE REALTY CORP | 1,587,048 | $92.14M | 0.0% | $58.06 | $33.29 | — | COM NEW | 264411505 |
| ICF | ISHARES TR | 1,296,132 | $92.04M | 0.0% | $71.01 | $73.92 | — | COHEN STEER REIT | 464287564 |
| OMC | OMNICOM GROUP INC | 1,084,073 | $92.02M | 0.0% | $84.88 * | $58.11 | +20.8% | COM | 681919106 |
| GRMN | GARMIN LTD | 774,309 | $91.84M | 0.0% | $118.61 * | $105.20 | +4.7% | SHS | H2906T109 |
| ZS | ZSCALER INC | 380,428 | $91.79M | 0.0% | $241.28 | $275.54 | -10.8% | COM | 98980G102 |
| CATH | GLOBAL X FDS | 1,644,793 | $91.71M | 0.0% | $55.76 | $35.37 | — | S&P 500 CATHOLIC | 37954Y889 |
| QRVO | QORVO INC | 736,628 | $91.42M | 0.0% | $124.10 * | $147.40 | -8.2% | COM | 74736K101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 66,563 | $91.4M | 0.0% | $1373.17 * | $1006.91 | +43.3% | COM | 592688105 |
| PMVP | PMV PHARMACEUTICALS INC | 4,389,070 | $91.38M | 0.0% | $20.82 * | $18.21 | -3.1% | COM | 69353Y103 |
| PWR | QUANTA SVCS INC | 693,941 | $91.33M | 0.0% | $131.61 * | $74.98 | +47.2% | COM | 74762E102 |
| RMD | RESMED INC | 376,346 | $91.27M | 0.0% | $242.51 * | $150.86 | +54.9% | COM | 761152107 |
| VMC | VULCAN MATLS CO | 496,756 | $91.25M | 0.0% | $183.70 | $143.56 | +26.0% | COM | 929160109 |
| AEM | AGNICO EAGLE MINES LTD | 1,485,788 | $90.99M | 0.0% | $61.24 * | $50.78 | -3.5% | COM | 008474108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,097,038 | $90.89M | 0.0% | $82.85 | $100.07 | — | VNG RUS2000IDX | 92206C664 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,558,223 | $90.83M | 0.0% | $58.29 | $46.07 | — | ROBO GLB ETF | 301505707 |
| MTB | M & T BK CORP | 535,035 | $90.69M | 0.0% | $169.50 * | $113.60 | +36.8% | COM | 55261F104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,029,643 | $90.27M | 0.0% | $9.00 | $14.80 | — | SPONSORED ADS A | 92763W103 |
| CDC | VICTORY PORTFOLIOS II | 1,255,813 | $90.24M | 0.0% | $71.86 | $52.21 | — | VCSHS US EQ INCM | 92647N824 |
| HLF | HERBALIFE NUTRITION LTD | 2,968,000 | $90.11M | 0.0% | $30.36 * | $45.78 | -14.6% | COM SHS | G4412G101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,211,553 | $89.99M | 0.0% | $74.28 * | $60.19 | +19.7% | COM | 34964C106 |
| IYJ | ISHARES TR | 851,624 | $89.79M | 0.0% | $105.43 | $105.63 | — | US INDUSTRIALS | 464287754 |
| SJM | SMUCKER J M CO | 661,494 | $89.57M | 0.0% | $135.41 * | $100.39 | +19.0% | COM NEW | 832696405 |
| JETS | ETF SER SOLUTIONS | 4,113,173 | $89.5M | 0.0% | $21.76 | $22.57 | — | US GLB JETS | 26922A842 |
| SNA | SNAP ON INC | 434,654 | $89.31M | 0.0% | $205.48 * | $174.74 | +9.0% | COM | 833034101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 3,368,086 | $89.22M | 0.0% | $26.49 | $21.75 | — | NASDQ OIL GAS | 33738R845 |
| CPT | CAMDEN PPTY TR | 536,693 | $89.2M | 0.0% | $166.20 * | $107.57 | +32.9% | SH BEN INT | 133131102 |
| — | COHEN & STEERS QUALITY INCOM | 5,321,996 | $89.04M | 0.0% | $16.73 | $12.36 | — | COM | 19247L106 |
| EXAS | EXACT SCIENCES CORP | 1,271,994 | $88.94M | 0.0% | $69.92 * | $88.08 | -17.0% | COM | 30063P105 |
| EWBC | EAST WEST BANCORP INC | 1,122,158 | $88.67M | 0.0% | $79.02 * | $48.78 | +55.0% | COM | 27579R104 |
| TELFY | TELEFONICA S A | 18,441,418 | $88.52M | 0.0% | $4.80 | $8.49 | — | SPONSORED ADR | 879382208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,390,250 | $88.45M | 0.0% | $26.09 * | $28.87 | -7.7% | COM | 28414H103 |
| CE | CELANESE CORP DEL | 617,856 | $88.27M | 0.0% | $142.87 | $123.22 | +15.9% | COM | 150870103 |
| SNDR | SCHNEIDER NATIONAL INC | 3,458,447 | $88.19M | 0.0% | $25.50 * | $24.65 | +5.6% | CL B | 80689H102 |
| CRTO | CRITEO S A | 3,235,692 | $88.14M | 0.0% | $27.24 | $20.72 | — | SPONS ADS | 226718104 |
| MLPX | GLOBAL X FDS | 2,059,233 | $87.97M | 0.0% | $42.72 | $28.35 | — | GLB X MLP ENRG I | 37954Y293 |
| ALK | ALASKA AIR GROUP INC | 1,514,046 | $87.83M | 0.0% | $58.01 * | $56.90 | -4.2% | COM | 011659109 |
| PBA | PEMBINA PIPELINE CORP | 2,334,579 | $87.78M | 0.0% | $37.60 * | $25.36 | +10.3% | COM | 706327103 |
| BTI | BRITISH AMERN TOB PLC | 2,078,341 | $87.62M | 0.0% | $42.16 | $41.17 | — | SPONSORED ADR | 110448107 |
| RVTY | PERKINELMER INC | 501,721 | $87.53M | 0.0% | $174.46 | $116.98 | +50.5% | COM | 714046109 |
| — | VIMEO INC | 7,336,357 | $87.16M | 0.0% | $11.88 | $43.63 | — | COMMON STOCK | 92719V100 |
| IVZ | INVESCO LTD | 3,770,214 | $86.94M | 0.0% | $23.06 * | $16.76 | +10.7% | SHS | G491BT108 |
| — | INVESTORS BANCORP INC NEW | 5,822,832 | $86.94M | 0.0% | $14.93 | $14.61 | — | COM | 46146L101 |
| — | ROYCE VALUE TR INC | 5,112,784 | $86.87M | 0.0% | $16.99 | $14.73 | — | COM | 780910105 |
| IYG | ISHARES TR | 479,873 | $86.54M | 0.0% | $180.33 | $123.44 | — | U.S. FIN SVC ETF | 464287770 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,065,560 | $86.33M | 0.0% | $81.02 | $59.41 | — | DWA MOMENTUM | 46137V837 |
| HUYA | HUYA INC | 19,308,388 | $86.31M | 0.0% | $4.47 | $20.49 | — | ADS REP SHS A | 44852D108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 996,663 | $86.08M | 0.0% | $86.37 | $63.80 | — | COM NEW | 049164205 |
| SAP | SAP SE | 775,775 | $86.08M | 0.0% | $110.96 | $110.21 | — | SPON ADR | 803054204 |
| HTHT | HUAZHU GROUP LTD | 2,604,316 | $85.92M | 0.0% | $32.99 | $40.89 | — | SPONSORED ADS | 44332N106 |
| BBBY | OVERSTOCK COM INC DEL | 1,950,850 | $85.85M | 0.0% | $44.00 * | $37.58 | +30.1% | COM | 690370101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,018,342 | $85.84M | 0.0% | $84.29 | $57.02 | — | WTR ETF | 33733B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 555,511 | $85.4M | 0.0% | $153.74 * | $115.39 | +38.7% | COM | 874054109 |
| SDOG | ALPS ETF TR | 1,547,668 | $85.2M | 0.0% | $55.05 | $42.83 | — | SECTR DIV DOGS | 00162Q858 |
| — | MR COOPER GROUP INC | 1,861,354 | $85.01M | 0.0% | $45.67 | $19.43 | — | COM | 62482R107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 2,591,099 | $84.92M | 0.0% | $32.77 | $43.46 | — | EMQQ EM INTERN | 301505889 |
| XLG | INVESCO EXCHANGE TRADED FD T | 241,604 | $84.92M | 0.0% | $351.48 | $247.21 | — | S&P 500 TOP 50 | 46137V233 |
| AOMR | ANGEL OAK MTG INC | 5,172,061 | $84.87M | 0.0% | $16.41 | $17.87 | — | COM | 03464Y108 |
| KRMA | GLOBAL X FDS | 2,617,830 | $84.86M | 0.0% | $32.42 | $18.46 | — | CONSCIOUS COS | 37954Y731 |
| PKG | PACKAGING CORP AMER | 542,888 | $84.75M | 0.0% | $156.11 * | $99.19 | +30.7% | COM | 695156109 |
| EWW | ISHARES INC | 1,539,598 | $84.63M | 0.0% | $54.97 | $45.79 | — | MSCI MEXICO ETF | 464286822 |
| MGC | VANGUARD WORLD FD | 532,083 | $84.62M | 0.0% | $159.04 | $98.39 | — | MEGA CAP INDEX | 921910873 |
| KDP | KEURIG DR PEPPER INC | 2,231,083 | $84.56M | 0.0% | $37.90 * | $27.87 | +22.6% | COM | 49271V100 |
| SRVR | PACER FDS TR | 2,164,563 | $84.5M | 0.0% | $39.04 | $34.14 | — | BNCHMRK INFRA | 69374H741 |
| — | WELLS FARGO CO NEW | 63,700 | $84.29M | 0.0% | $1323.27 | $1450.93 | — | PERP PFD CNV A | 949746804 |
| — | SPIRIT RLTY CAP INC NEW | 1,825,291 | $84M | 0.0% | $46.02 | $46.17 | — | COM NEW | 84860W300 |
| XPEV | XPENG INC | 3,042,690 | $83.95M | 0.0% | $27.59 | $35.43 | — | ADS | 98422D105 |
| NI | NISOURCE INC | 2,639,606 | $83.94M | 0.0% | $31.80 * | $21.79 | +17.1% | COM | 65473P105 |
| — | DISCOVERY INC | 3,365,327 | $83.86M | 0.0% | $24.92 | $24.60 | — | COM SER A | 25470F104 |
| AMH | AMERICAN HOMES 4 RENT | 2,094,881 | $83.86M | 0.0% | $40.03 | $37.67 | — | CL A | 02665T306 |
| AAL | AMERICAN AIRLS GROUP INC | 4,591,744 | $83.8M | 0.0% | $18.25 * | $24.77 | -31.4% | COM | 02376R102 |
| — | DRAFTKINGS INC | 4,301,962 | $83.76M | 0.0% | $19.47 | $46.14 | — | COM CL A | 26142R104 |
| MLPA | GLOBAL X FDS | 2,075,718 | $83.65M | 0.0% | $40.30 | $33.16 | — | GLBL X MLP ETF | 37954Y343 |
| OSK | OSHKOSH CORP | 830,263 | $83.56M | 0.0% | $100.65 * | $86.58 | +20.9% | COM | 688239201 |
| KRC | KILROY RLTY CORP | 1,091,957 | $83.45M | 0.0% | $76.42 | $63.95 | — | COM | 49427F108 |
| — | ISHARES TR | 3,298,281 | $83.38M | 0.0% | $25.28 | $25.41 | — | IBONDS DEC23 ETF | 46434VAX8 |
| E | ENI S P A | 2,843,875 | $83.18M | 0.0% | $29.25 | $32.20 | — | SPONSORED ADR | 26874R108 |
| VRSN | VERISIGN INC | 373,768 | $83.15M | 0.0% | $222.46 * | $189.79 | +13.9% | COM | 92343E102 |
| SCHV | SCHWAB STRATEGIC TR | 1,162,577 | $83M | 0.0% | $71.39 | $62.18 | — | US LCAP VA ETF | 808524409 |
| CDW | CDW CORP | 463,387 | $82.9M | 0.0% | $178.89 * | $134.22 | +29.8% | COM | 12514G108 |
| — | BLACKROCK CAP ALLOCATION TR | 4,995,831 | $82.73M | 0.0% | $16.56 | $20.78 | — | COM | 09260U109 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 776,604 | $82.63M | 0.0% | $106.40 | $101.81 | — | BETBULD MSCI | 46641Q738 |
| CHRW | C H ROBINSON WORLDWIDE INC | 765,784 | $82.48M | 0.0% | $107.71 * | $78.68 | +17.4% | COM NEW | 12541W209 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,506,201 | $82.23M | 0.0% | $8.65 * | $18.47 | -48.0% | COM | 683712103 |
| — | LIFE STORAGE INC | 582,483 | $81.8M | 0.0% | $140.43 | $103.08 | — | COM | 53223X107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 548,839 | $81.76M | 0.0% | $148.97 | $153.14 | — | NASDAQ 100 ETF | 46138G649 |
| EXPD | EXPEDITORS INTL WASH INC | 790,166 | $81.51M | 0.0% | $103.16 | $78.22 | +34.4% | COM | 302130109 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,860,629 | $81.34M | 0.0% | $21.07 | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| — | JACOBS ENGR GROUP INC | 590,188 | $81.33M | 0.0% | $137.81 | $108.67 | — | COM | 469814107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 5,500,537 | $81.3M | 0.0% | $14.78 * | $8.48 | +10.6% | COM | 69121K104 |
| MSI | MOTOROLA SOLUTIONS INC | 334,953 | $81.13M | 0.0% | $242.20 * | $151.47 | +46.4% | COM NEW | 620076307 |
| IR | INGERSOLL RAND INC | 1,608,390 | $80.98M | 0.0% | $50.35 * | $40.02 | +33.2% | COM | 45687V106 |
| — | PEOPLES UNITED FINANCIAL INC | 4,042,971 | $80.82M | 0.0% | $19.99 | $16.99 | — | COM | 712704105 |
| — | OSI ETF TR | 1,836,259 | $80.76M | 0.0% | $43.98 | $36.09 | — | OSHARES US QUALT | 67110P407 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,060,219 | $80.62M | 0.0% | $39.13 * | $30.30 | +24.1% | COM CL A | 971378104 |
| CFLT | CONFLUENT INC | 1,951,255 | $80M | 0.0% | $41.00 * | $59.89 | -13.0% | CLASS A COM | 20717M103 |
| TLH | ISHARES TR | 593,561 | $79.9M | 0.0% | $134.61 | $139.04 | — | 10-20 YR TRS ETF | 464288653 |
| R | RYDER SYS INC | 1,006,202 | $79.82M | 0.0% | $79.33 | $68.65 | +13.3% | COM | 783549108 |
| DRI | DARDEN RESTAURANTS INC | 600,012 | $79.77M | 0.0% | $132.95 * | $102.64 | +18.4% | COM | 237194105 |
| BLOK | AMPLIFY ETF TR | 2,329,485 | $79.64M | 0.0% | $34.19 | $39.02 | — | BLOCKCHAIN LDR | 032108607 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,516,999 | $79.51M | 0.0% | $52.41 | $39.01 | — | S&P GBL WATER | 46138E263 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,038,438 | $79.34M | 0.0% | $13.14 | $13.97 | — | COM | 670657105 |
| EVR | EVERCORE INC | 712,294 | $79.29M | 0.0% | $111.32 * | $95.11 | +20.2% | CLASS A | 29977A105 |
| AGCO | AGCO CORP | 542,812 | $79.27M | 0.0% | $146.03 * | $92.89 | +17.9% | COM | 001084102 |
| GDDY | GODADDY INC | 946,785 | $79.25M | 0.0% | $83.70 * | $78.04 | +1.3% | CL A | 380237107 |
| ILCG | ISHARES TR | 1,218,091 | $79.18M | 0.0% | $65.00 | $86.53 | — | MORNINGSTAR GRWT | 464287119 |
| BE | BLOOM ENERGY CORP | 3,275,008 | $79.09M | 0.0% | $24.15 * | $12.97 | +50.6% | COM CL A | 093712107 |
| DKS | DICKS SPORTING GOODS INC | 790,616 | $79.08M | 0.0% | $100.02 | $79.48 | +26.2% | COM | 253393102 |
| UPWK | UPWORK INC | 3,388,644 | $78.75M | 0.0% | $23.24 * | $37.10 | -32.6% | COM | 91688F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,704,086 | $78.75M | 0.0% | $21.26 | $21.17 | — | BULSHS 2022 CB | 46138J882 |
| DES | WISDOMTREE TR | 2,466,526 | $78.61M | 0.0% | $31.87 | $37.21 | — | US SMALLCAP DIVD | 97717W604 |
| FICO | FAIR ISAAC CORP | 168,390 | $78.55M | 0.0% | $466.46 | $427.89 | +10.3% | COM | 303250104 |
| ACMR | ACM RESH INC | 3,783,082 | $78.27M | 0.0% | $20.69 * | $26.91 | -6.5% | COM CL A | 00108J109 |
| UMC | UNITED MICROELECTRONICS CORP | 8,579,427 | $78.24M | 0.0% | $9.12 | $8.91 | — | SPON ADR NEW | 910873405 |
| BRX | BRIXMOR PPTY GROUP INC | 3,028,575 | $78.17M | 0.0% | $25.81 | $16.25 | — | COM | 11120U105 |
| QEFA | SPDR INDEX SHS FDS | 1,082,580 | $78.13M | 0.0% | $72.17 | $71.42 | — | MSCI EAFE STRTGC | 78463X434 |
| EG | EVEREST RE GROUP LTD | 257,963 | $77.75M | 0.0% | $301.38 * | $208.92 | +28.0% | COM | G3223R108 |
| — | SYNOVUS FINL CORP | 1,586,573 | $77.74M | 0.0% | $49.00 | $30.90 | — | COM NEW | 87161C501 |
| UAN | CVR PARTNERS LP | 563,232 | $77.71M | 0.0% | $137.97 | $43.60 | — | COM | 126633205 |
| ATEX | ANTERIX INC | 1,340,747 | $77.63M | 0.0% | $57.90 * | $42.18 | +29.7% | COM | 03676C100 |
| HOOD | ROBINHOOD MKTS INC | 5,726,488 | $77.37M | 0.0% | $13.51 | $16.91 | -20.9% | COM CL A | 770700102 |
| CBOE | CBOE GLOBAL MKTS INC | 674,888 | $77.22M | 0.0% | $114.42 | $102.04 | +10.7% | COM | 12503M108 |
| MOH | MOLINA HEALTHCARE INC | 231,464 | $77.21M | 0.0% | $333.59 * | $232.34 | +32.5% | COM | 60855R100 |
| XHE | SPDR SER TR | 688,486 | $77.14M | 0.0% | $112.04 | $106.22 | — | HLTH CR EQUIP | 78464A581 |
| — | ZENDESK INC | 641,097 | $77.12M | 0.0% | $120.29 | $105.23 | — | COM | 98936J101 |
| — | VMWARE INC | 676,672 | $77.05M | 0.0% | $113.87 | $122.88 | — | CL A COM | 928563402 |
| SCI | SERVICE CORP INTL | 1,170,314 | $77.03M | 0.0% | $65.82 * | $59.12 | +6.5% | COM | 817565104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,954,515 | $76.91M | 0.0% | $39.35 | $43.11 | — | COM | 007800105 |
| IYT | ISHARES TR | 284,283 | $76.74M | 0.0% | $269.95 | $217.18 | — | US TRSPRTION | 464287192 |
| VOYA | VOYA FINANCIAL INC | 1,152,669 | $76.48M | 0.0% | $66.35 * | $48.15 | +31.1% | COM | 929089100 |
| SUSB | ISHARES TR | 3,101,059 | $76.38M | 0.0% | $24.63 | $25.54 | — | ESG AWRE 1 5 YR | 46435G243 |
| NTRS | NORTHERN TR CORP | 654,624 | $76.23M | 0.0% | $116.45 * | $84.00 | +24.5% | COM | 665859104 |
| — | ISHARES TR | 3,031,611 | $76.09M | 0.0% | $25.10 | $25.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BHC | BAUSCH HEALTH COS INC | 3,327,958 | $76.05M | 0.0% | $22.85 * | $24.37 | +0.3% | COM | 071734107 |
| — | FISKER INC | 5,892,212 | $76.01M | 0.0% | $12.90 | $15.69 | — | CL A COM STK | 33813J106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 3,103,563 | $75.7M | 0.0% | $24.39 | $17.06 | — | NAT GAS ETF | 33733E807 |
| GDS | GDS HLDGS LTD | 1,919,687 | $75.35M | 0.0% | $39.25 | $58.62 | — | SPONSORED ADS | 36165L108 |
| OVV | OVINTIV INC | 1,391,904 | $75.26M | 0.0% | $54.07 * | $16.13 | +167.2% | COM | 69047Q102 |
| TM | TOYOTA MOTOR CORP | 415,107 | $74.82M | 0.0% | $180.25 | $143.20 | — | ADS | 892331307 |
| FYX | FIRST TR SML CP CORE ALPHA F | 812,645 | $74.41M | 0.0% | $91.57 | $71.67 | — | COM SHS | 33734Y109 |
| SPYD | SPDR SER TR | 1,687,283 | $74.16M | 0.0% | $43.95 | $40.46 | — | PRTFLO S&P500 HI | 78468R788 |
| LDOS | LEIDOS HOLDINGS INC | 686,004 | $74.1M | 0.0% | $108.02 * | $79.64 | +15.1% | COM | 525327102 |
| ASAN | ASANA INC | 1,852,856 | $74.06M | 0.0% | $39.97 * | $61.18 | -14.9% | CL A | 04342Y104 |
| GMED | GLOBUS MED INC | 1,002,347 | $73.95M | 0.0% | $73.78 * | $68.16 | +2.0% | CL A | 379577208 |
| IVOL | KRANESHARES TR | 2,879,566 | $73.78M | 0.0% | $25.62 | $28.13 | — | QUADRTC INT RT | 500767736 |
| IEO | ISHARES TR | 868,383 | $73.22M | 0.0% | $84.32 | $69.06 | — | US OIL GS EX ETF | 464288851 |
| WDC | WESTERN DIGITAL CORP. | 1,472,749 | $73.12M | 0.0% | $49.65 * | $43.09 | -5.1% | COM | 958102105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,079,629 | $72.99M | 0.0% | $67.61 * | $50.83 | +23.5% | COM | 05550J101 |
| MXI | ISHARES TR | 775,574 | $72.89M | 0.0% | $93.98 | $79.39 | — | GLOBAL MATER ETF | 464288695 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,126,047 | $72.67M | 0.0% | $64.54 * | $49.10 | +47.8% | COM | 12008R107 |
| IAT | ISHARES TR | 1,230,181 | $72.48M | 0.0% | $58.92 | $54.68 | — | US REGNL BKS ETF | 464288778 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 464,136 | $72.25M | 0.0% | $155.67 * | $151.96 | -4.5% | SHS USD | G50871105 |
| PTBD | PACER FDS TR | 2,969,026 | $72.18M | 0.0% | $24.31 | $27.42 | — | TRENDPILOT US BD | 69374H642 |
| — | ANSYS INC | 226,986 | $72.1M | 0.0% | $317.65 | $327.86 | — | COM | 03662Q105 |
| CSM | PROSHARES TR | 1,338,337 | $72.04M | 0.0% | $53.83 | $61.11 | — | LARGE CAP CRE | 74347R248 |
| WMG | WARNER MUSIC GROUP CORP | 1,900,863 | $71.95M | 0.0% | $37.85 * | $32.92 | +4.8% | COM CL A | 934550203 |
| — | CDK GLOBAL INC | 1,474,285 | $71.77M | 0.0% | $48.68 | $49.46 | — | COM | 12508E101 |
| BXP | BOSTON PROPERTIES INC | 556,795 | $71.72M | 0.0% | $128.80 * | $76.37 | +27.5% | COM | 101121101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,648,591 | $71.45M | 0.0% | $15.37 | $12.93 | — | UNIT | 85207H104 |
| MASI | MASIMO CORP | 490,422 | $71.38M | 0.0% | $145.54 * | $207.44 | -7.4% | COM | 574795100 |
| ETSY | ETSY INC | 573,318 | $71.25M | 0.0% | $124.28 * | $150.08 | -0.9% | COM | 29786A106 |
| PLNT | PLANET FITNESS INC | 841,127 | $71.06M | 0.0% | $84.48 * | $75.55 | +14.9% | CL A | 72703H101 |
| — | SITE CTRS CORP | 4,251,894 | $71.05M | 0.0% | $16.71 | $15.18 | — | COM | 82981J109 |
| SOFI | SOFI TECHNOLOGIES INC | 7,505,155 | $70.92M | 0.0% | $9.45 * | $15.03 | -23.6% | COM | 83406F102 |
| MGA | MAGNA INTL INC | 1,100,762 | $70.79M | 0.0% | $64.31 | $56.33 | +14.5% | COM | 559222401 |
| — | E2OPEN PARENT HOLDINGS INC | 7,978,902 | $70.3M | 0.0% | $8.81 | $10.96 | — | COM CL A | 29788T103 |
| AAXJ | ISHARES TR | 936,753 | $70.28M | 0.0% | $75.03 | $81.48 | — | MSCI AC ASIA ETF | 464288182 |
| BLV | VANGUARD BD INDEX FDS | 764,768 | $70.12M | 0.0% | $91.69 | $105.71 | — | LONG TERM BOND | 921937793 |
| ALC | ALCON AG | 880,914 | $69.88M | 0.0% | $79.33 * | $58.88 | +29.6% | ORD SHS | H01301128 |
| PCG | PG&E CORP | 5,829,722 | $69.61M | 0.0% | $11.94 * | $11.01 | +6.2% | COM | 69331C108 |
| OGN | ORGANON & CO | 1,991,881 | $69.58M | 0.0% | $34.93 * | $27.05 | +5.6% | COMMON STOCK | 68622V106 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,208,671 | $69.27M | 0.0% | $57.31 * | $53.92 | +18.5% | COM | 88224Q107 |
| MKL | MARKEL CORP | 46,934 | $69.24M | 0.0% | $1475.24 * | $1091.46 | +18.4% | COM | 570535104 |
| EQT | EQT CORP | 2,011,792 | $69.22M | 0.0% | $34.41 * | $19.79 | +16.2% | COM | 26884L109 |
| LEA | LEAR CORP | 485,090 | $69.17M | 0.0% | $142.59 * | $152.17 | -3.4% | COM NEW | 521865204 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,149,708 | $68.92M | 0.0% | $21.88 | $20.03 | — | AGRICULTURE FD | 46140H106 |
| OMCL | OMNICELL COM | 531,351 | $68.8M | 0.0% | $129.49 * | $134.77 | +6.9% | COM | 68213N109 |
| TOST | TOAST INC | 3,162,412 | $68.72M | 0.0% | $21.73 * | $30.88 | -26.9% | CL A | 888787108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 382,357 | $68.6M | 0.0% | $179.41 * | $184.97 | +3.0% | COM | 91307C102 |
| IYC | ISHARES TR | 911,390 | $68.39M | 0.0% | $75.04 | $86.84 | — | US CONSUM DISCRE | 464287580 |
| ARMK | ARAMARK | 1,817,148 | $68.32M | 0.0% | $37.60 * | $24.85 | +0.0% | COM | 03852U106 |
| MTG | MGIC INVT CORP WIS | 5,040,351 | $68.3M | 0.0% | $13.55 * | $12.30 | +21.9% | COM | 552848103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 374,541 | $68.09M | 0.0% | $181.81 | $130.22 | — | MIDCP 400 IDX | 921932885 |
| ACWV | ISHARES INC | 648,581 | $67.98M | 0.0% | $104.82 | $77.39 | — | MSCI GBL MIN VOL | 464286525 |
| NTAP | NETAPP INC | 818,920 | $67.97M | 0.0% | $83.00 * | $60.15 | +31.5% | COM | 64110D104 |
| GSBD | GOLDMAN SACHS BDC INC | 3,462,827 | $67.91M | 0.0% | $19.61 | $19.56 | +1.0% | SHS | 38147U107 |
| CSGP | COSTAR GROUP INC | 1,018,818 | $67.86M | 0.0% | $66.61 | $86.03 | -22.8% | COM | 22160N109 |
| CHGG | CHEGG INC | 1,869,146 | $67.81M | 0.0% | $36.28 * | $41.05 | -26.7% | COM | 163092109 |
| ESGV | VANGUARD WORLD FD | 833,569 | $67.59M | 0.0% | $81.08 | $61.82 | — | ESG US STK ETF | 921910733 |
| CINF | CINCINNATI FINL CORP | 496,216 | $67.47M | 0.0% | $135.96 * | $72.81 | +52.6% | COM | 172062101 |
| LYFT | LYFT INC | 1,751,485 | $67.26M | 0.0% | $38.40 | $46.38 | -15.6% | CL A COM | 55087P104 |
| SCHG | SCHWAB STRATEGIC TR | 898,207 | $67.2M | 0.0% | $74.82 | $79.68 | — | US LCAP GR ETF | 808524300 |
| VNO | VORNADO RLTY TR | 1,480,841 | $67.11M | 0.0% | $45.32 | $57.39 | — | SH BEN INT | 929042109 |
| BIZD | VANECK ETF TRUST | 3,738,725 | $66.96M | 0.0% | $17.91 | $16.62 | — | BDC INCOME ETF | 92189F411 |
| BF/B | BROWN FORMAN CORP | 998,027 | $66.89M | 0.0% | $67.02 * | $56.27 | +10.1% | CL B | 115637209 |
| BOX | BOX INC | 2,298,970 | $66.81M | 0.0% | $29.06 * | $19.43 | +35.4% | CL A | 10316T104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,802,921 | $66.67M | 0.0% | $17.53 | $12.16 | — | COM SH BEN INT | 128125101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 916,696 | $66.65M | 0.0% | $72.71 * | $46.59 | +48.5% | SHS | M9T951109 |
| NVAX | NOVAVAX INC | 902,774 | $66.49M | 0.0% | $73.65 * | $151.65 | -41.2% | COM NEW | 670002401 |
| VTRS | VIATRIS INC | 6,109,883 | $66.48M | 0.0% | $10.88 | $11.99 | -7.8% | COM | 92556V106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 919,660 | $66.44M | 0.0% | $72.25 | $51.34 | — | DYNMC LRG GWTH | 46137V746 |
| — | LIVENT CORP | 2,547,513 | $66.41M | 0.0% | $26.07 | $19.85 | — | COM | 53814L108 |
| — | PERFICIENT INC | 602,100 | $66.28M | 0.0% | $110.09 | $74.66 | — | COM | 71375U101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 333,838 | $66.11M | 0.0% | $198.03 | $136.70 | — | SMLLCP 600 IDX | 921932828 |
| KIM | KIMCO RLTY CORP | 2,665,172 | $65.83M | 0.0% | $24.70 * | $14.10 | +42.9% | COM | 49446R109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,636,779 | $65.8M | 0.0% | $40.20 | $28.30 | — | SH BEN INT NEW | 409735206 |
| FOXA | FOX CORP | 1,666,498 | $65.74M | 0.0% | $39.45 * | $35.87 | +7.5% | CL A COM | 35137L105 |
| INTF | ISHARES TR | 2,373,889 | $65.69M | 0.0% | $27.67 | $27.31 | — | MSCI INTL MULTFT | 46434V274 |
| IQDG | WISDOMTREE TR | 1,799,260 | $65.66M | 0.0% | $36.49 | $38.14 | — | INTL QULTY DIV | 97717X131 |
| — | TIVITY HEALTH INC | 2,038,382 | $65.57M | 0.0% | $32.17 | $20.59 | — | COM | 88870R102 |
| XAR | SPDR SER TR | 523,937 | $65.33M | 0.0% | $124.68 | $98.33 | — | AEROSPACE DEF | 78464A631 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 780,534 | $65.06M | 0.0% | $83.36 * | $47.46 | +62.0% | COM UNIT PART IN | 65341B106 |
| H | HYATT HOTELS CORP | 679,543 | $64.86M | 0.0% | $95.45 * | $72.34 | +28.2% | COM CL A | 448579102 |
| UBS | UBS GROUP AG | 3,305,177 | $64.58M | 0.0% | $19.54 * | $15.42 | +22.6% | SHS | H42097107 |
| CMA | COMERICA INC | 711,120 | $64.31M | 0.0% | $90.43 * | $48.45 | +60.7% | COM | 200340107 |
| FIVN | FIVE9 INC | 582,136 | $64.27M | 0.0% | $110.40 * | $117.55 | -1.0% | COM | 338307101 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,073,534 | $64.27M | 0.0% | $20.91 | $21.39 | — | BULSHS 2025 CB | 46138J825 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,023,527 | $64.23M | 0.0% | $62.76 | $49.01 | — | COM SHS BEN IN | 637870106 |
| TOL | TOLL BROTHERS INC | 1,364,444 | $64.16M | 0.0% | $47.02 * | $54.36 | +3.1% | COM | 889478103 |
| IGE | ISHARES TR | 1,584,518 | $64.09M | 0.0% | $40.45 | $34.21 | — | NORTH AMERN NAT | 464287374 |
| IYM | ISHARES TR | 427,832 | $63.99M | 0.0% | $149.56 | $123.12 | — | U.S. BAS MTL ETF | 464287838 |
| — | BLACKROCK ENHANCED GLOBAL DI | 5,656,442 | $63.97M | 0.0% | $11.31 | $12.15 | — | COM | 092501105 |
| FRSH | FRESHWORKS INC | 3,566,323 | $63.91M | 0.0% | $17.92 * | $22.30 | -8.8% | CLASS A COM | 358054104 |
| GLNG | GOLAR LNG LTD | 2,566,346 | $63.59M | 0.0% | $24.78 * | $14.25 | +5.2% | SHS | G9456A100 |
| EMXC | ISHARES INC | 1,092,595 | $63.57M | 0.0% | $58.18 | $61.26 | — | MSCI EMRG CHN | 46434G764 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,338,758 | $63.47M | 0.0% | $19.01 | $19.45 | — | COM SBI | 40167F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 152,807 | $63.22M | 0.0% | $413.70 * | $288.11 | +59.5% | CL A | 989207105 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,071,332 | $63.19M | 0.0% | $15.52 * | $10.97 | +6.0% | COM | 015857105 |
| — | QIAGEN NV | 1,289,231 | $63.17M | 0.0% | $49.00 | $50.35 | — | SHS NEW | N72482123 |
| KBWB | INVESCO EXCH TRADED FD TR II | 989,473 | $63.07M | 0.0% | $63.74 | $53.98 | — | KBW BK ETF | 46138E628 |
| — | BLACKROCK ENHANCED INTL DIV | 10,966,090 | $63.05M | 0.0% | $5.75 | $6.75 | — | COM BENE INTER | 092524107 |
| PBF | PBF ENERGY INC | 2,585,877 | $63.02M | 0.0% | $24.37 * | $16.88 | +11.9% | CL A | 69318G106 |
| SPEM | SPDR INDEX SHS FDS | 1,628,103 | $62.91M | 0.0% | $38.64 | $38.97 | — | PORTFOLIO EMG MK | 78463X509 |
| ABBNY | ABB LTD | 1,945,073 | $62.9M | 0.0% | $32.34 | $24.93 | — | SPONSORED ADR | 000375204 |
| — | EATON VANCE TX ADV GLBL DIV | 3,054,034 | $62.85M | 0.0% | $20.58 | $15.75 | — | COM | 27828S101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 46,413 | $62.76M | 0.0% | $1352.10 * | $119.63 | +4.6% | COM | 88262P102 |
| IXC | ISHARES TR | 1,732,963 | $62.65M | 0.0% | $36.15 | $28.97 | — | GLOBAL ENERG ETF | 464287341 |
| JMBS | JANUS DETROIT STR TR | 1,252,193 | $62.5M | 0.0% | $49.91 | $52.74 | — | HENDERSON MTG | 47103U852 |
| DLO | DLOCAL LTD | 1,995,743 | $62.39M | 0.0% | $31.26 * | $29.27 | -1.7% | CLASS A COM | G29018101 |
| — | APARTMENT INCOME REIT CORP | 1,164,480 | $62.25M | 0.0% | $53.46 | $48.81 | — | COM | 03750L109 |
| AR | ANTERO RESOURCES CORP | 2,032,276 | $62.05M | 0.0% | $30.53 * | $9.47 | +137.2% | COM | 03674X106 |
| LPX | LOUISIANA PAC CORP | 997,494 | $61.96M | 0.0% | $62.12 * | $48.36 | +42.6% | COM | 546347105 |
| — | ARCONIC CORPORATION | 2,414,623 | $61.86M | 0.0% | $25.62 | $24.72 | — | COM | 03966V107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,067,664 | $61.75M | 0.0% | $57.84 | $56.87 | — | DEV MRK EX US | 33737J174 |
| EQH | EQUITABLE HLDGS INC | 1,991,148 | $61.55M | 0.0% | $30.91 * | $25.39 | +17.6% | COM | 29452E101 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,128,182 | $61.41M | 0.0% | $19.63 | $16.58 | — | INTL DIVI ACHI | 46137V548 |
| TFIN | TRIUMPH BANCORP INC | 652,059 | $61.31M | 0.0% | $94.02 * | $94.88 | +3.7% | COM | 89679E300 |
| JKHY | HENRY JACK & ASSOC INC | 310,578 | $61.2M | 0.0% | $197.05 * | $135.48 | +22.9% | COM | 426281101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 642,964 | $61.13M | 0.0% | $95.07 | $92.76 | — | ZACKS MID CAP | 46137Y401 |
| SPAB | SPDR SER TR | 2,197,891 | $61.08M | 0.0% | $27.79 | $30.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 798,339 | $61.06M | 0.0% | $76.48 | $65.49 | — | COM | 29472R108 |
| IMCB | ISHARES TR | 906,776 | $61.03M | 0.0% | $67.30 | $91.12 | — | MRGSTR MD CP ETF | 464288208 |
| — | FIRST TR HIGH INCOME LONG / | 4,522,620 | $60.87M | 0.0% | $13.46 | $15.65 | — | COM | 33738E109 |
| — | REDFIN CORP | 3,372,499 | $60.84M | 0.0% | $18.04 | $53.83 | — | COM | 75737F108 |
| PVH | PVH CORPORATION | 793,382 | $60.78M | 0.0% | $76.61 * | $63.88 | +43.9% | COM | 693656100 |
| IMO | IMPERIAL OIL LTD | 1,254,709 | $60.63M | 0.0% | $48.32 * | $30.73 | +26.5% | COM NEW | 453038408 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,258,706 | $60.6M | 0.0% | $26.83 * | $28.25 | -8.8% | SHS | V5633W109 |
| MKTX | MARKETAXESS HLDGS INC | 178,015 | $60.56M | 0.0% | $340.20 | $388.67 | -11.5% | COM | 57060D108 |
| IAI | ISHARES TR | 606,285 | $60.55M | 0.0% | $99.88 | $86.15 | — | US BR DEL SE ETF | 464288794 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,163,875 | $60.46M | 0.0% | $51.95 | $55.97 | — | GLB EX US ETF | 922042676 |
| WAB | WABTEC | 628,663 | $60.46M | 0.0% | $96.17 * | $75.21 | +20.5% | COM | 929740108 |
| NVCR | NOVOCURE LTD | 729,649 | $60.45M | 0.0% | $82.85 * | $78.60 | -6.3% | ORD SHS | G6674U108 |
| — | TEKLA HEALTHCARE INVS | 2,909,692 | $60.44M | 0.0% | $20.77 | $29.57 | — | SH BEN INT | 87911J103 |
| FPEI | FIRST TR EXCH TRADED FD III | 3,112,751 | $60.39M | 0.0% | $19.40 | $19.92 | — | INSTL PFD SECS | 33739P855 |
| — | DISH NETWORK CORPORATION | 1,906,409 | $60.34M | 0.0% | $31.65 | $35.46 | — | CL A | 25470M109 |
| EGHT | 8X8 INC NEW | 4,777,039 | $60.14M | 0.0% | $12.59 * | $22.31 | -37.9% | COM | 282914100 |
| BOTZ | GLOBAL X FDS | 2,069,406 | $60.03M | 0.0% | $29.01 | $25.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| FLR | FLUOR CORP NEW | 2,090,215 | $59.97M | 0.0% | $28.69 * | $21.80 | +10.7% | COM | 343412102 |
| HEDJ | WISDOMTREE TR | 814,440 | $59.94M | 0.0% | $73.59 | $62.81 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BERRY GLOBAL GROUP INC | 1,030,936 | $59.75M | 0.0% | $57.96 | $58.12 | — | COM | 08579W103 |
| CWEN | CLEARWAY ENERGY INC | 1,635,483 | $59.71M | 0.0% | $36.51 * | $14.13 | +94.9% | CL C | 18539C204 |
| — | JUNIPER NETWORKS INC | 1,601,601 | $59.52M | 0.0% | $37.16 | $31.90 | — | COM | 48203R104 |
| KIE | SPDR SER TR | 1,414,827 | $59.47M | 0.0% | $42.03 | $37.04 | — | S&P INS ETF | 78464A789 |
| AVY | AVERY DENNISON CORP | 341,314 | $59.38M | 0.0% | $173.97 | $143.04 | +21.2% | COM | 053611109 |
| — | VIRTUS DIVIDEND INTEREST & P | 4,122,520 | $59.32M | 0.0% | $14.39 | $13.83 | — | COM | 92840R101 |
| — | ISHARES TR | 2,367,300 | $59.28M | 0.0% | $25.04 | $25.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PICK | ISHARES INC | 1,156,519 | $59.24M | 0.0% | $51.22 | $42.83 | — | MSCI GBL ETF NEW | 46434G848 |
| DVA | DAVITA INC | 521,533 | $58.99M | 0.0% | $113.11 | $87.27 | +28.6% | COM | 23918K108 |
| — | AMCOR PLC | 5,201,452 | $58.93M | 0.0% | $11.33 * | $9.24 | +7.5% | ORD | G0250X107 |
| EVRG | EVERGY INC | 861,328 | $58.86M | 0.0% | $68.34 * | $52.25 | +5.0% | COM | 30034W106 |
| GAP | GAP INC | 4,174,356 | $58.77M | 0.0% | $14.08 * | $20.59 | -34.7% | COM | 364760108 |
| CMBS | ISHARES TR | 1,175,678 | $58.61M | 0.0% | $49.85 | $53.33 | — | CMBS ETF | 46429B366 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,352,417 | $58.57M | 0.0% | $9.22 | $14.61 | — | COM | 486606106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,168,511 | $58.32M | 0.0% | $49.91 | $39.36 | — | S&P500 QUALITY | 46137V241 |
| GTLB | GITLAB INC | 1,070,972 | $58.31M | 0.0% | $54.45 * | $76.63 | -22.1% | CLASS A COM | 37637K108 |
| NVR | NVR INC | 13,027 | $58.2M | 0.0% | $4467.34 * | $3953.62 | +28.9% | COM | 62944T105 |
| ARKW | ARK ETF TR | 667,094 | $58.18M | 0.0% | $87.22 | $100.18 | — | NEXT GNRTN INTER | 00214Q401 |
| GCOW | PACER FDS TR | 1,729,740 | $58.02M | 0.0% | $33.54 | $31.11 | — | GLOBL CASH ETF | 69374H709 |
| TAL | TAL EDUCATION GROUP | 19,268,014 | $57.99M | 0.0% | $3.01 | $18.21 | — | SPONSORED ADS | 874080104 |
| ACGL | ARCH CAP GROUP LTD | 1,195,442 | $57.88M | 0.0% | $48.42 * | $35.83 | +23.4% | ORD | G0450A105 |
| KRG | KITE RLTY GROUP TR | 2,538,060 | $57.79M | 0.0% | $22.77 | $20.83 | — | COM NEW | 49803T300 |
| CUBE | CUBESMART | 1,108,863 | $57.7M | 0.0% | $52.03 | $41.57 | — | COM | 229663109 |
| SPDW | SPDR INDEX SHS FDS | 1,682,777 | $57.69M | 0.0% | $34.28 | $31.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| QS | QUANTUMSCAPE CORP | 2,882,621 | $57.63M | 0.0% | $19.99 * | $42.65 | -59.8% | COM CL A | 74767V109 |
| ARKQ | ARK ETF TR | 850,552 | $57.55M | 0.0% | $67.66 | $70.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 868,304 | $57.23M | 0.0% | $65.91 * | $16.64 | +1.3% | COM CL A | 45841N107 |
| — | CMC MATERIALS INC | 308,341 | $57.17M | 0.0% | $185.40 | $179.51 | — | COM | 12571T100 |
| HIW | HIGHWOODS PPTYS INC | 1,249,381 | $57.15M | 0.0% | $45.74 | $44.72 | — | COM | 431284108 |
| — | NIELSEN HLDGS PLC | 2,097,335 | $57.13M | 0.0% | $27.24 | $18.72 | — | SHS EUR | G6518L108 |
| — | LUCID GROUP INC | 2,237,688 | $56.84M | 0.0% | $25.40 | $28.24 | — | COM | 549498103 |
| WLK | WESTLAKE CORPORATION | 459,878 | $56.75M | 0.0% | $123.40 * | $86.72 | +17.8% | COM | 960413102 |
| TXT | TEXTRON INC | 762,704 | $56.73M | 0.0% | $74.38 * | $57.46 | +25.1% | COM | 883203101 |
| EWG | ISHARES INC | 1,995,879 | $56.66M | 0.0% | $28.39 | $30.11 | — | MSCI GERMANY ETF | 464286806 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,068,436 | $56.65M | 0.0% | $53.02 | $38.58 | — | WATER RES ETF | 46137V142 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,820,668 | $56.55M | 0.0% | $20.05 * | $33.07 | -43.7% | COM CL A | G68707101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 470,559 | $56.45M | 0.0% | $119.97 | $88.82 | — | S&P SMALLCAP 600 | 46138G664 |
| — | UNIVAR SOLUTIONS INC | 1,755,380 | $56.42M | 0.0% | $32.14 | $23.45 | — | COM | 91336L107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000,129 | $56.37M | 0.0% | $56.36 | $35.08 | — | COM UNIT | 16411Q101 |
| — | TATA MTRS LTD | 2,015,588 | $56.34M | 0.0% | $27.95 | $19.56 | — | SPONSORED ADR | 876568502 |
| — | SEAGEN INC | 390,937 | $56.31M | 0.0% | $144.05 | $163.82 | — | COM | 81181C104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,231,048 | $56.27M | 0.0% | $25.22 | $14.37 | — | COM UNIT LP INT | 958669103 |
| WSO | WATSCO INC | 184,429 | $56.19M | 0.0% | $304.64 * | $248.79 | +14.6% | COM | 942622200 |
| AMR | ALPHA METALLURGICAL RESOUR I | 425,271 | $56.12M | 0.0% | $131.96 * | $21.90 | +298.0% | COM | 020764106 |
| LC | LENDINGCLUB CORP | 3,552,810 | $56.06M | 0.0% | $15.78 * | $22.36 | -17.1% | COM NEW | 52603A208 |
| RPG | INVESCO EXCHANGE TRADED FD T | 304,968 | $56.05M | 0.0% | $183.78 | $157.64 | — | S&P500 PUR GWT | 46137V266 |
| BWA | BORGWARNER INC | 1,438,263 | $55.95M | 0.0% | $38.90 * | $34.92 | +1.1% | COM | 099724106 |
| PENN | PENN NATL GAMING INC | 1,317,624 | $55.89M | 0.0% | $42.42 * | $58.57 | -22.0% | COM | 707569109 |
| GXO | GXO LOGISTICS INCORPORATED | 783,069 | $55.87M | 0.0% | $71.34 * | $80.96 | -1.3% | COMMON STOCK | 36262G101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 647,107 | $55.86M | 0.0% | $86.32 | $54.07 | — | S&P MDCP MOMNTUM | 46137V464 |
| PATH | UIPATH INC | 2,587,035 | $55.85M | 0.0% | $21.59 * | $62.60 | -46.2% | CL A | 90364P105 |
| UUP | INVESCO DB US DLR INDEX TR | 2,114,944 | $55.62M | 0.0% | $26.30 | $25.86 | — | BULLISH FD | 46141D203 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 3,191,635 | $55.57M | 0.0% | $17.41 | $20.13 | — | COM | 33741Q107 |
| FNDX | SCHWAB STRATEGIC TR | 949,811 | $55.56M | 0.0% | $58.50 | $52.10 | — | SCHWAB FDT US LG | 808524771 |
| — | COHEN & STEERS TAX ADVAN PFD | 2,524,827 | $55.47M | 0.0% | $21.97 | $25.26 | — | COM | 19249X108 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,146,154 | $55.35M | 0.0% | $48.29 | $40.45 | — | SPONSORED ADR | 47759T100 |
| YUMC | YUM CHINA HLDGS INC | 1,331,045 | $55.29M | 0.0% | $41.54 * | $47.82 | -1.5% | COM | 98850P109 |
| DWX | SPDR INDEX SHS FDS | 1,420,155 | $55.08M | 0.0% | $38.78 | $39.01 | — | S&P INTL ETF | 78463X772 |
| TFX | TELEFLEX INCORPORATED | 155,216 | $55.08M | 0.0% | $354.83 * | $318.81 | +0.4% | COM | 879369106 |
| SPIP | SPDR SER TR | 1,819,294 | $55.05M | 0.0% | $30.26 | $34.25 | — | PORTFLI TIPS ETF | 78464A656 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,900,428 | $55.02M | 0.0% | $28.95 | $22.96 | — | COM | 19248A109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,159,861 | $55.01M | 0.0% | $47.43 * | $26.56 | +35.0% | COM | 41068X100 |
| OLN | OLIN CORP | 1,051,384 | $54.97M | 0.0% | $52.28 * | $32.43 | +45.5% | COM PAR $1 | 680665205 |
| SPIB | SPDR SER TR | 1,608,209 | $54.92M | 0.0% | $34.15 | $35.41 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,855,784 | $54.83M | 0.0% | $14.22 | $13.92 | — | UNIT LTD INT | 822634101 |
| CRL | CHARLES RIV LABS INTL INC | 193,054 | $54.82M | 0.0% | $283.97 * | $243.86 | +26.4% | COM | 159864107 |
| AN | AUTONATION INC | 549,903 | $54.76M | 0.0% | $99.58 * | $73.69 | +50.0% | COM | 05329W102 |
| LNT | ALLIANT ENERGY CORP | 876,004 | $54.73M | 0.0% | $62.48 * | $43.72 | +19.8% | COM | 018802108 |
| AVTR | AVANTOR INC | 1,617,761 | $54.71M | 0.0% | $33.82 * | $34.47 | +3.5% | COM | 05352A100 |
| ONON | ON HLDG AG | 2,166,842 | $54.69M | 0.0% | $25.24 * | $33.58 | -20.6% | NAMEN AKT A | H5919C104 |
| FRT | FEDERAL RLTY INVT TR NEW | 445,966 | $54.44M | 0.0% | $122.07 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| — | OLO INC | 4,105,057 | $54.39M | 0.0% | $13.25 | $24.01 | — | CL A | 68134L109 |
| — | LAZARD LTD | 1,573,818 | $54.3M | 0.0% | $34.50 | $40.20 | — | SHS A | G54050102 |
| RIOT | RIOT BLOCKCHAIN INC | 2,557,026 | $54.13M | 0.0% | $21.17 * | $21.17 | -14.7% | COM | 767292105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,690,119 | $54.1M | 0.0% | $32.01 | $28.29 | — | NY REGISTRY SH | 03938L203 |
| SEE | SEALED AIR CORP NEW | 806,215 | $53.98M | 0.0% | $66.96 * | $47.52 | +29.4% | COM | 81211K100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,229,768 | $53.91M | 0.0% | $43.84 | $39.82 | — | S&P ULTRA DIVIDE | 46138G656 |
| MFC | MANULIFE FINL CORP | 2,522,093 | $53.85M | 0.0% | $21.35 * | $19.61 | +4.5% | COM | 56501R106 |
| SAM | BOSTON BEER INC | 138,564 | $53.83M | 0.0% | $388.48 * | $789.49 | -47.2% | CL A | 100557107 |
| WSM | WILLIAMS SONOMA INC | 370,715 | $53.75M | 0.0% | $145.00 * | $58.55 | +19.8% | COM | 969904101 |
| STOK | STOKE THERAPEUTICS INC | 2,552,129 | $53.72M | 0.0% | $21.05 * | $21.77 | -8.0% | COM | 86150R107 |
| EWY | ISHARES INC | 751,910 | $53.56M | 0.0% | $71.23 | $68.51 | — | MSCI STH KOR ETF | 464286772 |
| EHC | ENCOMPASS HEALTH CORP | 751,670 | $53.45M | 0.0% | $71.11 * | $59.79 | -16.0% | COM | 29261A100 |
| NGG | NATIONAL GRID PLC | 694,307 | $53.37M | 0.0% | $76.87 | $61.42 | — | SPONSORED ADR NE | 636274409 |
| POOL | POOL CORP | 126,065 | $53.31M | 0.0% | $422.85 * | $319.92 | +38.7% | COM | 73278L105 |
| WTMF | WISDOMTREE TR | 1,481,236 | $53.26M | 0.0% | $35.96 | $38.91 | — | FUTRE STRAT FD | 97717W125 |
| FFIV | F5 INC | 254,123 | $53.1M | 0.0% | $208.95 | $181.42 | +15.7% | COM | 315616102 |
| PHM | PULTE GROUP INC | 1,266,017 | $53.05M | 0.0% | $41.90 * | $36.53 | +30.9% | COM | 745867101 |
| IYY | ISHARES TR | 476,334 | $53.04M | 0.0% | $111.36 | $102.25 | — | DOW JONES US ETF | 464287846 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,509,733 | $52.87M | 0.0% | $7.04 | $8.92 | — | COM | 035710409 |
| SGOL | ABRDN GOLD ETF TRUST | 2,844,440 | $52.85M | 0.0% | $18.58 | $17.90 | — | PHYSCL GOLD SHS | 00326A104 |
| BCI | ABRDN ETFS | 1,839,265 | $52.82M | 0.0% | $28.72 | $26.20 | — | BBRG ALL COMD K1 | 003261104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2,330,771 | $52.79M | 0.0% | $22.65 | $19.78 | — | UNIT BEN INT | 46428R107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,365,779 | $52.77M | 0.0% | $38.64 | $37.72 | — | EUROPE ALPHADEX | 33737J117 |
| VAW | VANGUARD WORLD FDS | 271,929 | $52.77M | 0.0% | $194.05 | $137.97 | — | MATERIALS ETF | 92204A801 |
| BEN | FRANKLIN RESOURCES INC | 1,884,869 | $52.63M | 0.0% | $27.92 * | $22.38 | +11.2% | COM | 354613101 |
| — | DCP MIDSTREAM LP | 1,567,873 | $52.62M | 0.0% | $33.56 | $14.73 | — | COM UT LTD PTN | 23311P100 |
| HUN | HUNTSMAN CORP | 1,400,932 | $52.55M | 0.0% | $37.51 | $27.78 | +35.6% | COM | 447011107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 575,319 | $52.49M | 0.0% | $91.24 | $83.05 | — | S&P 500 GARP ETF | 46137V431 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 327,362 | $52.44M | 0.0% | $160.20 * | $103.92 | +68.4% | COM | 043436104 |
| FIGS | FIGS INC | 2,435,056 | $52.4M | 0.0% | $21.52 * | $31.93 | -37.6% | CL A | 30260D103 |
| M | MACYS INC | 2,142,195 | $52.19M | 0.0% | $24.36 * | $14.23 | +80.1% | COM | 55616P104 |
| — | THOMSON REUTERS CORP. | 479,374 | $52.18M | 0.0% | $108.85 | $86.20 | — | COM NEW | 884903709 |
| LRGF | ISHARES TR | 1,169,975 | $52.04M | 0.0% | $44.48 | $34.45 | — | MSCI USA MULTIFT | 46434V282 |
| CFO | VICTORY PORTFOLIOS II | 701,839 | $51.97M | 0.0% | $74.05 | $48.37 | — | VCSHS US 500 ENH | 92647N782 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,262,658 | $51.86M | 0.0% | $41.07 | $40.01 | — | PARTNERSHIP UNIT | G16258108 |
| — | HIGHLAND INCOME FD | 4,327,424 | $51.67M | 0.0% | $11.94 | $13.65 | — | HIGHLAND INCOME | 43010E404 |
| PPA | INVESCO EXCHANGE TRADED FD T | 659,554 | $51.66M | 0.0% | $78.32 | $66.39 | — | AEROSPACE DEFN | 46137V100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 792,113 | $51.6M | 0.0% | $65.14 | $70.09 | — | WILDERHIL CLAN | 46137V134 |
| EUFN | ISHARES TR | 2,728,019 | $51.59M | 0.0% | $18.91 | $20.30 | — | MSCI EURO FL ETF | 464289180 |
| HAS | HASBRO INC | 626,238 | $51.3M | 0.0% | $81.92 * | $76.51 | +3.7% | COM | 418056107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 609,577 | $51.17M | 0.0% | $83.95 | $84.63 | -0.4% | COM | 81725T100 |
| FSLY | FASTLY INC | 2,939,578 | $51.09M | 0.0% | $17.38 * | $65.80 | -64.5% | CL A | 31188V100 |
| GT | GOODYEAR TIRE & RUBR CO | 3,570,677 | $51.02M | 0.0% | $14.29 * | $17.62 | +0.8% | COM | 382550101 |
| FLTR | VANECK ETF TRUST | 2,028,435 | $50.91M | 0.0% | $25.10 | $25.18 | — | INVESTMENT GRD | 92189F486 |
| MPWR | MONOLITHIC PWR SYS INC | 104,714 | $50.86M | 0.0% | $485.68 * | $342.08 | +23.6% | COM | 609839105 |
| RPM | RPM INTL INC | 624,261 | $50.84M | 0.0% | $81.44 * | $73.17 | +17.3% | COM | 749685103 |
| GIB | CGI INC | 636,372 | $50.8M | 0.0% | $79.83 * | $81.80 | +1.1% | CL A SUB VTG | 12532H104 |
| TAP | MOLSON COORS BEVERAGE CO | 949,022 | $50.66M | 0.0% | $53.38 * | $41.83 | +6.7% | CL B | 60871R209 |
| COMP | COMPASS INC | 6,441,804 | $50.63M | 0.0% | $7.86 | $9.69 | -18.8% | CL A | 20464U100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,853,270 | $50.59M | 0.0% | $27.30 | $27.06 | — | SELECT WRLD WI | 23908L306 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 547,487 | $50.46M | 0.0% | $92.17 * | $82.77 | +4.2% | COM | 808625107 |
| IMCV | ISHARES TR | 732,447 | $50.46M | 0.0% | $68.89 | $82.83 | — | MRGSTR MD CP VAL | 464288406 |
| SCHX | SCHWAB STRATEGIC TR | 936,606 | $50.44M | 0.0% | $53.85 | $62.91 | — | US LRG CAP ETF | 808524201 |
| BNTX | BIONTECH SE | 295,661 | $50.43M | 0.0% | $170.56 | $98.39 | — | SPONSORED ADS | 09075V102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,037,500 | $50.4M | 0.0% | $6.27 | $8.31 | — | SPONSORED ADR | 86562M209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 653,016 | $50.35M | 0.0% | $77.10 * | $84.54 | -1.0% | COM | 09061G101 |
| — | DNP SELECT INCOME FD INC | 4,237,394 | $50.09M | 0.0% | $11.82 | $10.95 | — | COM | 23325P104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,466,276 | $50.05M | 0.0% | $3.46 | $1.73 | +96.1% | COM | 18453H106 |
| PNR | PENTAIR PLC | 920,686 | $49.91M | 0.0% | $54.21 * | $47.55 | +20.9% | SHS | G7S00T104 |
| RRC | RANGE RES CORP | 1,641,639 | $49.87M | 0.0% | $30.38 * | $12.07 | +89.1% | COM | 75281A109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 2,973,755 | $49.81M | 0.0% | $16.75 | $18.64 | — | COM | 25862D105 |
| XPO | XPO LOGISTICS INC | 680,646 | $49.55M | 0.0% | $72.80 * | $38.30 | +9.1% | COM | 983793100 |
| IHF | ISHARES TR | 175,078 | $49.53M | 0.0% | $282.89 | $193.60 | — | US HLTHCR PR ETF | 464288828 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,541,429 | $49.51M | 0.0% | $13.98 | $10.06 | — | SP ADR NON VTG | 71654V101 |
| LVS | LAS VEGAS SANDS CORP | 1,271,544 | $49.42M | 0.0% | $38.87 | $47.21 | -16.1% | COM | 517834107 |
| UNM | UNUM GROUP | 1,561,298 | $49.2M | 0.0% | $31.51 * | $25.20 | +10.9% | COM | 91529Y106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,134,544 | $49.09M | 0.0% | $43.27 | $28.56 | — | SHS | 09258G104 |
| MAN | MANPOWERGROUP INC WIS | 522,131 | $49.04M | 0.0% | $93.92 * | $104.03 | -2.1% | COM | 56418H100 |
| — | INVESCO SR INCOME TR | 11,500,632 | $48.99M | 0.0% | $4.26 | $4.28 | — | COM | 46131H107 |
| FSMB | FIRST TR EXCH TRADED FD III | 2,421,651 | $48.64M | 0.0% | $20.09 | $20.35 | — | SHRT DUR MNG MUN | 33739P830 |
| ALLE | ALLEGION PLC | 442,713 | $48.6M | 0.0% | $109.78 * | $114.62 | -1.9% | ORD SHS | G0176J109 |
| JBL | JABIL INC | 787,229 | $48.59M | 0.0% | $61.73 | $39.30 | +55.0% | COM | 466313103 |
| — | FOCUS FINL PARTNERS INC | 1,060,008 | $48.48M | 0.0% | $45.74 | $42.95 | — | COM CL A | 34417P100 |
| BPOP | POPULAR INC | 592,935 | $48.47M | 0.0% | $81.74 * | $69.74 | +12.5% | COM NEW | 733174700 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,217,847 | $48.42M | 0.0% | $21.83 | $18.90 | — | HIG YLD EQ DIV | 46137V563 |
| AOS | SMITH A O CORP | 757,602 | $48.4M | 0.0% | $63.89 * | $57.34 | +18.2% | COM | 831865209 |
| NVST | ENVISTA HOLDINGS CORPORATION | 990,567 | $48.25M | 0.0% | $48.71 * | $41.26 | +11.8% | COM | 29415F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 101,956 | $48.19M | 0.0% | $472.63 * | $395.71 | +8.7% | COM | 879360105 |
| — | LXP INDUSTRIAL TRUST | 3,063,440 | $48.1M | 0.0% | $15.70 | $13.36 | — | COM | 529043101 |
| NWL | NEWELL BRANDS INC | 2,244,882 | $48.06M | 0.0% | $21.41 * | $20.09 | -3.7% | COM | 651229106 |
| — | THOUGHTWORKS HOLDING INC | 2,308,794 | $48.05M | 0.0% | $20.81 | $28.18 | — | COM | 88546E105 |
| — | FLEETCOR TECHNOLOGIES INC | 192,071 | $47.84M | 0.0% | $249.05 | $243.80 | — | COM | 339041105 |
| FATE | FATE THERAPEUTICS INC | 1,231,802 | $47.76M | 0.0% | $38.77 | $59.50 | -34.9% | COM | 31189P102 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 940,148 | $47.7M | 0.0% | $50.74 | $55.64 | — | BETABULDRS JAPAN | 46641Q217 |
| FSK | FS KKR CAP CORP | 2,084,140 | $47.56M | 0.0% | $22.82 * | $10.61 | +17.1% | COM | 302635206 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,107,678 | $47.34M | 0.0% | $42.74 | $25.47 | — | COM UNIT LTD PAR | 63900P608 |
| — | BLACKROCK LTD DURATION INCOM | 3,298,932 | $47.31M | 0.0% | $14.34 | $16.03 | — | COM SHS | 09249W101 |
| BUG | GLOBAL X FDS | 1,505,276 | $47.3M | 0.0% | $31.42 | $30.85 | — | CYBRSCURTY ETF | 37954Y384 |
| IEX | IDEX CORP | 245,904 | $47.15M | 0.0% | $191.73 | $170.99 | +12.9% | COM | 45167R104 |
| GVA | GRANITE CONSTR INC | 1,433,688 | $47.02M | 0.0% | $32.80 * | $33.92 | +1.6% | COM | 387328107 |
| — | SWITCH INC | 1,525,031 | $47M | 0.0% | $30.82 | $23.50 | — | CL A | 87105L104 |
| PNW | PINNACLE WEST CAP CORP | 601,515 | $46.98M | 0.0% | $78.10 * | $65.11 | -7.2% | COM | 723484101 |
| LVHD | LEGG MASON ETF INVT TR | 1,183,631 | $46.98M | 0.0% | $39.69 | $32.00 | — | L VOL H DIV ETF | 52468L406 |
| RWR | SPDR SER TR | 400,294 | $46.96M | 0.0% | $117.32 | $100.19 | — | DJ REIT ETF | 78464A607 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 162,413 | $46.96M | 0.0% | $289.14 | $187.49 | — | S&P500 EQL TEC | 46137V282 |
| IXJ | ISHARES TR | 534,879 | $46.87M | 0.0% | $87.62 | $69.45 | — | GLOB HLTHCRE ETF | 464287325 |
| FTLS | FIRST TR EXCH TRADED FD III | 922,592 | $46.77M | 0.0% | $50.69 | $40.54 | — | LNG/SHT EQUITY | 33739P103 |
| GSEW | GOLDMAN SACHS ETF TR | 695,685 | $46.71M | 0.0% | $67.14 | $56.41 | — | EQUAL WEIGHT US | 381430438 |
| — | IVERIC BIO INC | 2,767,756 | $46.58M | 0.0% | $16.83 | $15.73 | — | COM | 46583P102 |
| — | ISHARES TR | 1,843,249 | $46.54M | 0.0% | $25.25 | $26.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| OC | OWENS CORNING NEW | 508,576 | $46.53M | 0.0% | $91.50 | $87.86 | +4.6% | COM | 690742101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 722,223 | $46.41M | 0.0% | $64.26 * | $60.74 | +8.4% | COM NEW | 457985208 |
| XMLV | INVESCO EXCH TRADED FD TR II | 831,292 | $46.39M | 0.0% | $55.80 | $49.02 | — | S&P MIDCP LOW | 46138E198 |
| IYK | ISHARES TR | 231,468 | $46.38M | 0.0% | $200.38 | $125.13 | — | US CONSM STAPLES | 464287812 |
| — | ATLAS CORP | 3,148,828 | $46.22M | 0.0% | $14.68 | $10.96 | — | SHARES | Y0436Q109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,837,868 | $46.2M | 0.0% | $25.14 | $25.40 | — | EMERG MKT ALPH | 33737J182 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,983,064 | $46.19M | 0.0% | $23.29 | $18.08 | +29.6% | COM | 83012A109 |
| WTRG | ESSENTIAL UTILS INC | 901,039 | $46.07M | 0.0% | $51.13 * | $46.34 | +4.1% | COM | 29670G102 |
| WFG | WEST FRASER TIMBER CO LTD | 558,411 | $46.03M | 0.0% | $82.43 * | $80.57 | +16.6% | COM | 952845105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 2,742,769 | $45.89M | 0.0% | $16.73 | $19.32 | — | COM | 69355J104 |
| TECH | BIO-TECHNE CORP | 105,776 | $45.81M | 0.0% | $433.07 * | $93.76 | +8.1% | COM | 09073M104 |
| REZ | ISHARES TR | 477,175 | $45.77M | 0.0% | $95.91 | $90.35 | — | RESIDENTIAL MULT | 464288562 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 601,982 | $45.75M | 0.0% | $76.00 | $58.58 | — | INDXX NEXTG ETF | 33737K205 |
| STLA | STELLANTIS N.V | 2,807,664 | $45.68M | 0.0% | $16.27 | $18.38 | — | SHS | N82405106 |
| TDTT | FLEXSHARES TR | 1,762,703 | $45.67M | 0.0% | $25.91 | $26.24 | — | IBOXX 3R TARGT | 33939L506 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,388,640 | $45.27M | 0.0% | $13.36 | $14.69 | — | COM | 67066V101 |
| JBLU | JETBLUE AWYS CORP | 3,027,750 | $45.27M | 0.0% | $14.95 * | $17.03 | -15.0% | COM | 477143101 |
| LRN | STRIDE INC | 1,244,398 | $45.21M | 0.0% | $36.33 * | $27.06 | +22.6% | COM | 86333M108 |
| — | OUTFRONT MEDIA INC | 1,584,795 | $45.05M | 0.0% | $28.43 | $25.96 | — | COM | 69007J106 |
| AMN | AMN HEALTHCARE SVCS INC | 431,086 | $44.98M | 0.0% | $104.33 | $80.64 | +28.7% | COM | 001744101 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,804,035 | $44.98M | 0.0% | $24.93 | $26.16 | — | NATL AMT MUNI | 46138E537 |
| FDS | FACTSET RESH SYS INC | 103,531 | $44.95M | 0.0% | $434.15 * | $201.88 | +101.3% | COM | 303075105 |
| WAT | WATERS CORP | 144,256 | $44.78M | 0.0% | $310.39 * | $251.00 | +29.6% | COM | 941848103 |
| IHRT | IHEARTMEDIA INC | 2,364,300 | $44.76M | 0.0% | $18.93 * | $20.31 | -1.8% | COM CL A | 45174J509 |
| — | BLACKROCK DEBT STRATEGIES FD | 4,277,355 | $44.57M | 0.0% | $10.42 | $11.10 | — | COM NEW | 09255R202 |
| EES | WISDOMTREE TR | 928,412 | $44.53M | 0.0% | $47.96 | $45.32 | — | US SMALLCAP FUND | 97717W562 |
| SPMD | SPDR SER TR | 942,689 | $44.46M | 0.0% | $47.16 | $37.74 | — | PORTFOLIO S&P400 | 78464A847 |
| USO | UNITED STS OIL FD LP | 598,692 | $44.38M | 0.0% | $74.12 | $34.75 | — | UNITS | 91232N207 |
| WCC | WESCO INTL INC | 340,915 | $44.37M | 0.0% | $130.14 * | $72.75 | +67.4% | COM | 95082P105 |
| DWM | WISDOMTREE TR | 840,939 | $44.36M | 0.0% | $52.75 | $46.19 | — | INTL EQUITY FD | 97717W703 |
| TAN | INVESCO EXCH TRADED FD TR II | 587,373 | $44.32M | 0.0% | $75.46 | $71.28 | — | SOLAR ETF | 46138G706 |
| IX | ORIX CORP | 443,209 | $44.25M | 0.0% | $99.85 | $74.61 | — | SPONSORED ADR | 686330101 |
| WU | WESTERN UN CO | 2,353,399 | $44.1M | 0.0% | $18.74 | $21.04 | — | COM | 959802109 |
| XENE | XENON PHARMACEUTICALS INC | 1,440,171 | $44.03M | 0.0% | $30.57 * | $29.57 | +1.3% | COM | 98420N105 |
| IPAC | ISHARES TR | 718,900 | $43.78M | 0.0% | $60.90 | $57.87 | — | CORE MSCI PAC | 46434V696 |
| API | AGORA INC | 4,391,510 | $43.65M | 0.0% | $9.94 | $36.67 | — | ADS | 00851L103 |
| MOO | VANECK ETF TRUST | 417,419 | $43.64M | 0.0% | $104.54 | $70.56 | — | AGRIBUSINESS ETF | 92189F700 |
| CPB | CAMPBELL SOUP CO | 977,251 | $43.56M | 0.0% | $44.57 * | $37.46 | +3.5% | COM | 134429109 |
| CALF | PACER FDS TR | 1,085,512 | $43.53M | 0.0% | $40.10 | $41.05 | — | PACER US SMALL | 69374H857 |
| REM | ISHARES TR | 1,331,832 | $43.51M | 0.0% | $32.67 | $31.80 | — | MORTGE REL ETF | 46435G342 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 925,074 | $43.5M | 0.0% | $47.02 | $38.33 | — | UNIT LTD PARTN | 01881G106 |
| EWI | ISHARES INC | 1,471,114 | $43.44M | 0.0% | $29.53 | $28.27 | — | MSCI ITALY ETF | 46434G830 |
| GRID | FIRST TR EXCHANGE TRADED FD | 461,462 | $43.41M | 0.0% | $94.06 | $85.51 | — | NASDQ CLN EDGE | 33737A108 |
| — | WELBILT INC | 1,827,321 | $43.4M | 0.0% | $23.75 | $22.60 | — | COM | 949090104 |
| MAS | MASCO CORP | 849,640 | $43.33M | 0.0% | $51.00 * | $49.28 | +12.0% | COM | 574599106 |
| OGE | OGE ENERGY CORP | 1,062,599 | $43.33M | 0.0% | $40.78 * | $35.35 | +7.3% | COM | 670837103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,522,898 | $43.33M | 0.0% | $28.45 | $22.11 | — | COM SHS | 670699107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 237,187 | $43.33M | 0.0% | $182.67 | $133.14 | — | FTSE RAFI 1500 | 46137V597 |
| — | 51JOB INC | 737,348 | $43.17M | 0.0% | $58.55 | $59.09 | — | SPONSORED ADS | 316827104 |
| GTLS | CHART INDS INC | 251,264 | $43.16M | 0.0% | $171.77 * | $101.69 | +38.1% | COM | 16115Q308 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,548,088 | $43.11M | 0.0% | $16.92 | $18.58 | — | FINL PFD ETF | 46137V621 |
| CYTK | CYTOKINETICS INC | 1,170,819 | $43.1M | 0.0% | $36.81 * | $21.07 | +68.6% | COM NEW | 23282W605 |
| HUBS | HUBSPOT INC | 90,724 | $43.09M | 0.0% | $474.95 * | $380.06 | +27.5% | COM | 443573100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 883,214 | $43.07M | 0.0% | $48.77 | $41.74 | — | DYNMC LEISURE | 46137V720 |
| TRUP | TRUPANION INC | 482,960 | $43.04M | 0.0% | $89.12 * | $45.59 | +101.7% | COM | 898202106 |
| — | NEW YORK CMNTY BANCORP INC | 4,005,721 | $42.94M | 0.0% | $10.72 | $11.30 | — | COM | 649445103 |
| GVI | ISHARES TR | 395,454 | $42.92M | 0.0% | $108.53 | $114.31 | — | INTRM GOV CR ETF | 464288612 |
| EPS | WISDOMTREE TR | 887,110 | $42.9M | 0.0% | $48.36 | $42.70 | — | US LARGECAP FUND | 97717W588 |
| OPTU | ALTICE USA INC | 3,427,816 | $42.78M | 0.0% | $12.48 * | $18.83 | -29.0% | CL A | 02156K103 |
| FND | FLOOR & DECOR HLDGS INC | 527,448 | $42.72M | 0.0% | $81.00 * | $94.73 | +6.9% | CL A | 339750101 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,887,099 | $42.68M | 0.0% | $10.98 | $10.12 | — | COM NEW | 64828T201 |
| TTC | TORO CO | 498,970 | $42.66M | 0.0% | $85.49 * | $91.84 | +1.4% | COM | 891092108 |
| SHAK | SHAKE SHACK INC | 627,689 | $42.62M | 0.0% | $67.90 | $70.30 | -2.1% | CL A | 819047101 |
| — | NUVEEN MUN VALUE FD INC | 4,447,320 | $42.6M | 0.0% | $9.58 | $9.74 | — | COM | 670928100 |
| HII | HUNTINGTON INGALLS INDS INC | 213,611 | $42.6M | 0.0% | $199.44 * | $171.35 | +4.4% | COM | 446413106 |
| MIDD | MIDDLEBY CORP | 259,540 | $42.55M | 0.0% | $163.94 * | $166.07 | +9.4% | COM | 596278101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,920,688 | $42.39M | 0.0% | $22.07 | $22.76 | — | CEF INM COMPSI | 46138E404 |
| CDLX | CARDLYTICS INC | 770,453 | $42.36M | 0.0% | $54.98 * | $75.24 | -19.7% | COM | 14161W105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 746,027 | $42.31M | 0.0% | $56.72 | $38.90 | — | MLTFCTR LRG CAP | 47804J107 |
| GIGB | GOLDMAN SACHS ETF TR | 849,036 | $42.31M | 0.0% | $49.83 | $54.34 | — | ACCESS INVT GR | 381430479 |
| EXPO | EXPONENT INC | 390,936 | $42.24M | 0.0% | $108.05 * | $67.62 | +35.9% | COM | 30214U102 |
| VSCO | VICTORIAS SECRET AND CO | 821,890 | $42.21M | 0.0% | $51.36 * | $54.31 | +0.2% | COMMON STOCK | 926400102 |
| WIX | WIX COM LTD | 403,031 | $42.1M | 0.0% | $104.46 * | $218.09 | -50.0% | SHS | M98068105 |
| JOYY | JOYY INC | 1,145,609 | $42.08M | 0.0% | $36.73 | $57.83 | — | ADS REPSTG COM A | 46591M109 |
| LBRDK | LIBERTY BROADBAND CORP | 310,927 | $42.07M | 0.0% | $135.32 | $123.82 | +10.1% | COM SER C | 530307305 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,067,537 | $42.06M | 0.0% | $39.40 * | $35.28 | +0.7% | COM | 00402L107 |
| — | CATALENT INC | 378,762 | $42M | 0.0% | $110.90 | $110.61 | — | COM | 148806102 |
| — | AMERICA MOVIL SAB DE CV | 1,982,970 | $41.94M | 0.0% | $21.15 | $16.40 | — | SPON ADR L SHS | 02364W105 |
| SPTM | SPDR SER TR | 754,195 | $41.92M | 0.0% | $55.58 | $44.50 | — | PORTFOLI S&P1500 | 78464A805 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 488,243 | $41.79M | 0.0% | $85.60 | $42.96 | — | SPON ADR SER B | 833635105 |
| ALKS | ALKERMES PLC | 1,588,339 | $41.79M | 0.0% | $26.31 * | $23.65 | +4.7% | SHS | G01767105 |
| KBR | KBR INC | 762,110 | $41.71M | 0.0% | $54.73 * | $39.21 | +18.8% | COM | 48242W106 |
| CC | CHEMOURS CO | 1,324,630 | $41.7M | 0.0% | $31.48 * | $24.68 | +10.0% | COM | 163851108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 2,432,611 | $41.67M | 0.0% | $17.13 | $18.31 | — | COMMON STOCK | 40170T106 |
| AIZ | ASSURANT INC | 228,823 | $41.61M | 0.0% | $181.83 * | $116.36 | +31.6% | COM | 04621X108 |
| SABR | SABRE CORP | 3,638,541 | $41.59M | 0.0% | $11.43 * | $11.97 | -18.1% | COM | 78573M104 |
| RNG | RINGCENTRAL INC | 354,580 | $41.56M | 0.0% | $117.21 * | $264.31 | -44.3% | CL A | 76680R206 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,865,695 | $41.53M | 0.0% | $22.26 | $19.65 | — | SHS | 879105104 |
| HYD | VANECK ETF TRUST | 722,815 | $41.49M | 0.0% | $57.40 | $61.74 | — | HIGH YLD MUNIETF | 92189H409 |
| — | AVALARA INC | 416,686 | $41.46M | 0.0% | $99.51 | $162.93 | — | COM | 05338G106 |
| — | NEUBERGER BERMAN MLP & ENERG | 6,437,447 | $41.46M | 0.0% | $6.44 | $9.27 | — | COM | 64129H104 |
| PHG | KONINKLIJKE PHILIPS N V | 1,357,058 | $41.43M | 0.0% | $30.53 | $38.07 | — | NY REGIS SHS NEW | 500472303 |
| RIG | TRANSOCEAN LTD | 9,064,948 | $41.43M | 0.0% | $4.57 * | $3.95 | -3.7% | REG SHS | H8817H100 |
| — | SOUTHWESTERN ENERGY CO | 5,774,029 | $41.4M | 0.0% | $7.17 | $4.86 | — | COM | 845467109 |
| BGS | B & G FOODS INC NEW | 1,534,236 | $41.4M | 0.0% | $26.98 * | $16.11 | +26.3% | COM | 05508R106 |
| L | LOEWS CORP | 638,597 | $41.4M | 0.0% | $64.82 * | $44.18 | +36.9% | COM | 540424108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,875,164 | $41.29M | 0.0% | $22.02 | $22.75 | — | SHS | 09248X100 |
| FMHI | FIRST TR EXCH TRADED FD III | 806,273 | $41.28M | 0.0% | $51.20 | $54.51 | — | MUNI HI INCM ETF | 33739P301 |
| — | SPDR SER TR | 440,496 | $41.23M | 0.0% | $93.61 | $75.08 | — | S&P 600 SML CAP | 78464A813 |
| IYZ | ISHARES TR | 1,379,215 | $41.23M | 0.0% | $29.89 | $29.03 | — | US TELECOM ETF | 464287713 |
| — | MERITOR INC | 1,158,080 | $41.19M | 0.0% | $35.57 | $29.76 | — | COM | 59001K100 |
| LDUR | PIMCO ETF TR | 420,755 | $41.04M | 0.0% | $97.53 | $101.43 | — | ENHNCD LW DUR AC | 72201R718 |
| — | PHYSICIANS RLTY TR | 2,338,720 | $41.02M | 0.0% | $17.54 | $18.07 | — | COM | 71943U104 |
| — | COOPER COS INC | 98,155 | $40.99M | 0.0% | $417.59 | $381.00 | — | COM NEW | 216648402 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 2,157,469 | $40.97M | 0.0% | $18.99 | $22.66 | — | SPECTRUM PFD | 74255Y888 |
| HSIC | HENRY SCHEIN INC | 467,562 | $40.77M | 0.0% | $87.19 * | $70.20 | +16.0% | COM | 806407102 |
| GLBE | GLOBAL E ONLINE LTD | 1,206,462 | $40.75M | 0.0% | $33.78 * | $52.68 | -28.4% | SHS | M5216V106 |
| FUMB | FIRST TR EXCH TRADED FD III | 2,033,622 | $40.59M | 0.0% | $19.96 | $20.03 | — | ULTRA SHT DUR MU | 33740J104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 991,604 | $40.5M | 0.0% | $40.84 | $24.72 | — | COM UT REP LP | 86765K109 |
| IOT | SAMSARA INC | 2,517,475 | $40.33M | 0.0% | $16.02 * | $23.95 | -20.4% | COM CL A | 79589L106 |
| RCI | ROGERS COMMUNICATIONS INC | 710,287 | $40.31M | 0.0% | $56.75 * | $49.03 | +5.4% | CL B | 775109200 |
| SCHE | SCHWAB STRATEGIC TR | 1,451,482 | $40.31M | 0.0% | $27.77 | $24.98 | — | EMRG MKTEQ ETF | 808524706 |
| — | OAK STR HEALTH INC | 1,489,415 | $40.03M | 0.0% | $26.88 | $42.62 | — | COM | 67181A107 |
| — | INTRA-CELLULAR THERAPIES INC | 653,984 | $40.02M | 0.0% | $61.19 | $27.16 | — | COM | 46116X101 |
| CIEN | CIENA CORP | 658,922 | $39.95M | 0.0% | $60.63 * | $46.64 | +40.3% | COM NEW | 171779309 |
| MHK | MOHAWK INDS INC | 321,042 | $39.88M | 0.0% | $124.20 * | $163.00 | -8.0% | COM | 608190104 |
| — | SHOCKWAVE MED INC | 192,294 | $39.87M | 0.0% | $207.36 | $154.67 | — | COM | 82489T104 |
| EXLS | EXLSERVICE HOLDINGS INC | 277,798 | $39.8M | 0.0% | $143.27 * | $19.36 | +31.4% | COM | 302081104 |
| JLL | JONES LANG LASALLE INC | 166,031 | $39.76M | 0.0% | $239.46 | $211.00 | +15.5% | COM | 48020Q107 |
| BBWI | BATH & BODY WORKS INC | 830,402 | $39.69M | 0.0% | $47.80 | $57.14 | -14.7% | COM | 070830104 |
| EWT | ISHARES INC | 645,540 | $39.67M | 0.0% | $61.45 | $52.13 | — | MSCI TAIWAN ETF | 46434G772 |
| LKQ | LKQ CORP | 873,443 | $39.66M | 0.0% | $45.41 | $36.10 | +28.0% | COM | 501889208 |
| SMG | SCOTTS MIRACLE-GRO CO | 322,396 | $39.64M | 0.0% | $122.96 * | $136.14 | -13.1% | CL A | 810186106 |
| — | LIBERTY MEDIA CORP DEL | 865,055 | $39.56M | 0.0% | $45.73 | $40.59 | — | COM C SIRIUSXM | 531229607 |
| XSD | SPDR SER TR | 190,323 | $39.48M | 0.0% | $207.45 | $121.81 | — | S&P SEMICNDCTR | 78464A862 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,139,274 | $39.44M | 0.0% | $3.89 | $7.28 | — | SPON ADR NEW | 900111204 |
| AORT | ARTIVION INC | 1,835,939 | $39.25M | 0.0% | $21.38 * | $13.04 | +48.1% | COM | 228903100 |
| WIP | SPDR SER TR | 724,052 | $39.08M | 0.0% | $53.97 | $55.81 | — | FTSE INT GVT ETF | 78464A490 |
| IIPR | INNOVATIVE INDL PPTYS INC | 190,052 | $39.04M | 0.0% | $205.41 | $85.54 | — | COM | 45781V101 |
| HSBC | HSBC HLDGS PLC | 1,139,058 | $38.98M | 0.0% | $34.22 | $31.48 | — | SPON ADR NEW | 404280406 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,643,763 | $38.94M | 0.0% | $23.69 | $16.07 | — | SPONSORED ADR | 035128206 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,945,910 | $38.86M | 0.0% | $19.97 | $20.79 | — | BULSHS 2026 CB | 46138J791 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,003,522 | $38.83M | 0.0% | $19.38 | $16.10 | — | TR UNIT | 85208R101 |
| — | FIRST TR MLP & ENERGY INCOM | 4,679,007 | $38.65M | 0.0% | $8.26 | $14.52 | — | COM | 33739B104 |
| RWK | INVESCO EXCH TRADED FD TR II | 418,764 | $38.6M | 0.0% | $92.18 | $67.66 | — | S&P MDCP 400 REV | 46138G672 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,384,857 | $38.6M | 0.0% | $27.87 | $27.87 | — | SMID RISNG ETF | 33741X102 |
| PRG | PROG HOLDINGS INC | 1,333,806 | $38.37M | 0.0% | $28.77 * | $35.06 | -2.3% | COM NPV | 74319R101 |
| — | BOULDER GROWTH & INCOME FD I | 2,586,425 | $38.36M | 0.0% | $14.83 | $9.32 | — | COM | 101507101 |
| PXF | INVESCO EXCH TRADED FD TR II | 830,158 | $38.3M | 0.0% | $46.13 | $43.66 | — | FTSE RAFI DEV | 46138E743 |
| VC | VISTEON CORP | 350,658 | $38.27M | 0.0% | $109.13 | $89.49 | +21.0% | COM NEW | 92839U206 |
| RAMP | LIVERAMP HLDGS INC | 1,021,226 | $38.18M | 0.0% | $37.39 * | $47.98 | -12.9% | COM | 53815P108 |
| FIVE | FIVE BELOW INC | 240,661 | $38.11M | 0.0% | $158.37 * | $125.68 | +32.7% | COM | 33829M101 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,816,804 | $38.07M | 0.0% | $4.87 | $14.35 | — | SPON ADS | 88034P109 |
| — | ANAPLAN INC | 585,017 | $38.05M | 0.0% | $65.05 | $54.63 | — | COM | 03272L108 |
| FREYEUR | FREYR BATTERY | 3,095,455 | $37.95M | 0.0% | $12.26 | $11.49 | — | SHS | L4135L100 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 463,025 | $37.89M | 0.0% | $81.83 | $79.07 | — | BETABUILDRS US | 46641Q399 |
| CRCT | CRICUT INC | 2,880,016 | $37.7M | 0.0% | $13.09 * | $20.40 | -41.5% | COM CL A | 22658D100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,042,680 | $37.67M | 0.0% | $12.38 * | $14.25 | +8.5% | COM | 05156V102 |
| MCHI | ISHARES TR | 712,192 | $37.67M | 0.0% | $52.89 | $66.36 | — | MSCI CHINA ETF | 46429B671 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1,184,838 | $37.65M | 0.0% | $31.78 | $29.12 | — | NASDAQ BK ETF | 33738R860 |
| AXON | AXON ENTERPRISE INC | 272,912 | $37.59M | 0.0% | $137.73 | $148.45 | -7.6% | COM | 05464C101 |
| BC | BRUNSWICK CORP | 464,182 | $37.55M | 0.0% | $80.89 * | $79.10 | +7.1% | COM | 117043109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 588,655 | $37.51M | 0.0% | $63.72 | $51.97 | — | CONSUMR STAPLE | 33734X119 |
| SJNK | SPDR SER TR | 1,429,030 | $37.5M | 0.0% | $26.24 | $27.28 | — | BLOOMBERG SHT TE | 78468R408 |
| ARKF | ARK ETF TR | 1,289,119 | $37.45M | 0.0% | $29.05 | $48.26 | — | FINTECH INNOVA | 00214Q708 |
| — | SUNNOVA ENERGY INTL INC. | 1,622,997 | $37.43M | 0.0% | $23.06 | $35.09 | — | COM | 86745K104 |
| GEM | GOLDMAN SACHS ETF TR | 1,104,636 | $37.42M | 0.0% | $33.88 | $31.97 | — | ACTIVEBETA EME | 381430206 |
| DTD | WISDOMTREE TR | 579,536 | $37.41M | 0.0% | $64.56 | $68.63 | — | US TOTAL DIVIDND | 97717W109 |
| — | RPT REALTY | 2,715,452 | $37.39M | 0.0% | $13.77 | $11.41 | — | SH BEN INT | 74971D101 |
| ACI | ALBERTSONS COS INC | 1,123,795 | $37.37M | 0.0% | $33.25 * | $15.41 | +37.1% | COMMON STOCK | 013091103 |
| REG | REGENCY CTRS CORP | 523,782 | $37.37M | 0.0% | $71.34 * | $37.19 | +60.0% | COM | 758849103 |
| BIO | BIO RAD LABS INC | 66,227 | $37.3M | 0.0% | $563.23 * | $627.93 | -4.0% | CL A | 090572207 |
| AUDC | AUDIOCODES LTD | 1,459,812 | $37.3M | 0.0% | $25.55 | $20.59 | +22.2% | ORD | M15342104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,250,680 | $37.28M | 0.0% | $8.77 | $8.07 | — | TR UNIT | 85207K107 |
| MATX | MATSON INC | 309,047 | $37.28M | 0.0% | $120.62 * | $64.77 | +47.4% | COM | 57686G105 |
| VSGX | VANGUARD WORLD FD | 651,535 | $37.27M | 0.0% | $57.20 | $56.43 | — | ESG INTL STK ETF | 921910725 |
| GCOR | GOLDMAN SACHS ETF TR | 818,083 | $37.25M | 0.0% | $45.53 | $47.57 | — | ACCESS US AGRAT | 38149W101 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,562,661 | $37.21M | 0.0% | $14.52 | $20.32 | — | COM | 258622109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 396,359 | $37.13M | 0.0% | $93.67 | $100.14 | — | LG-TERM COR BD | 92206C813 |
| LPLA | LPL FINL HLDGS INC | 203,144 | $37.11M | 0.0% | $182.68 * | $148.10 | +17.6% | COM | 50212V100 |
| DOX | AMDOCS LTD | 451,106 | $37.09M | 0.0% | $82.21 * | $66.61 | +8.0% | SHS | G02602103 |
| SLF | SUN LIFE FINANCIAL INC. | 662,266 | $36.98M | 0.0% | $55.83 | $49.11 | +12.1% | COM | 866796105 |
| LMND | LEMONADE INC | 1,400,558 | $36.93M | 0.0% | $26.37 * | $58.17 | -51.3% | COM | 52567D107 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,183,050 | $36.91M | 0.0% | $31.20 | $28.33 | — | COM | 33734G108 |
| FRPT | FRESHPET INC | 359,419 | $36.89M | 0.0% | $102.64 * | $115.46 | -18.5% | COM | 358039105 |
| PSN | PARSONS CORP DEL | 953,234 | $36.89M | 0.0% | $38.70 * | $35.92 | -5.1% | COM | 70202L102 |
| ARCB | ARCBEST CORP | 456,901 | $36.78M | 0.0% | $80.50 * | $68.39 | +29.1% | COM | 03937C105 |
| COTY | COTY INC | 4,087,282 | $36.74M | 0.0% | $8.99 | $7.65 | +16.6% | COM CL A | 222070203 |
| SFM | SPROUTS FMRS MKT INC | 1,142,886 | $36.55M | 0.0% | $31.98 * | $23.43 | +27.7% | COM | 85208M102 |
| EZM | WISDOMTREE TR | 667,349 | $36.49M | 0.0% | $54.68 | $50.05 | — | US MIDCAP FUND | 97717W570 |
| EWQ | ISHARES INC | 1,031,169 | $36.43M | 0.0% | $35.33 | $31.74 | — | MSCI FRANCE ETF | 464286707 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,776,010 | $36.42M | 0.0% | $13.12 | $14.45 | — | COM | 67066Y105 |
| AGNC | AGNC INVT CORP | 2,779,473 | $36.41M | 0.0% | $13.10 | $14.49 | — | COM | 00123Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,877,367 | $36.41M | 0.0% | $9.39 | $11.37 | — | SPONSORED ADS | 881624209 |
| PKW | INVESCO EXCHANGE TRADED FD T | 402,282 | $36.4M | 0.0% | $90.48 | $70.78 | — | BUYBACK ACHIEV | 46137V308 |
| IPGP | IPG PHOTONICS CORP | 330,862 | $36.31M | 0.0% | $109.76 * | $185.83 | -26.0% | COM | 44980X109 |
| — | NEVRO CORP | 501,442 | $36.27M | 0.0% | $72.33 | $101.46 | — | COM | 64157F103 |
| TFII | TFI INTL INC | 339,792 | $36.19M | 0.0% | $106.51 * | $82.31 | +23.6% | COM | 87241L109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 736,545 | $36.16M | 0.0% | $49.10 * | $20.46 | +95.5% | COM | 238337109 |
| SLG | SL GREEN RLTY CORP | 445,209 | $36.14M | 0.0% | $81.18 | $81.18 | — | COM | 78440X887 |
| — | 2U INC | 2,721,440 | $36.14M | 0.0% | $13.28 | $24.71 | — | COM | 90214J101 |
| MDU | MDU RES GROUP INC | 1,354,219 | $36.09M | 0.0% | $26.65 * | $9.21 | +2.6% | COM | 552690109 |
| — | ABIOMED INC | 108,811 | $36.04M | 0.0% | $331.25 | $249.30 | — | COM | 003654100 |
| SYNA | SYNAPTICS INC | 180,432 | $35.99M | 0.0% | $199.49 * | $115.91 | +91.4% | COM | 87157D109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 702,787 | $35.97M | 0.0% | $51.18 | $30.58 | — | COM | 78781P105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 3,215,731 | $35.95M | 0.0% | $11.18 | $12.32 | — | COM | 01879R106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1,404,459 | $35.94M | 0.0% | $25.59 | $27.17 | — | IQ MACKAY INSRED | 45409F843 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 259,004 | $35.81M | 0.0% | $138.26 * | $116.53 | +12.0% | ORD | M22465104 |
| — | MFS CHARTER INCOME TR | 4,869,442 | $35.74M | 0.0% | $7.34 | $8.79 | — | SH BEN INT | 552727109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 194,805 | $35.72M | 0.0% | $183.35 * | $150.43 | +15.0% | COM | 759509102 |
| — | ENLINK MIDSTREAM LLC | 3,694,653 | $35.65M | 0.0% | $9.65 | $5.15 | — | COM UNIT REP LTD | 29336T100 |
| WEX | WEX INC | 199,618 | $35.62M | 0.0% | $178.45 * | $180.72 | -9.8% | COM | 96208T104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,345,497 | $35.57M | 0.0% | $26.44 | $21.53 | — | COM | 45378A106 |
| PTMC | PACER FDS TR | 1,031,383 | $35.57M | 0.0% | $34.49 | $28.34 | — | TRENDP US MID CP | 69374H204 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,134,674 | $35.35M | 0.0% | $31.16 | $34.28 | — | COM | 681936100 |
| HEI/A | HEICO CORP NEW | 278,225 | $35.29M | 0.0% | $126.83 * | $87.03 | +38.4% | CL A | 422806208 |
| UAA | UNDER ARMOUR INC | 2,069,724 | $35.23M | 0.0% | $17.02 * | $19.02 | -5.8% | CL A | 904311107 |
| PTNQ | PACER FDS TR | 673,019 | $35.15M | 0.0% | $52.23 | $32.45 | — | TRENDP 100 ETF | 69374H303 |
| STAG | STAG INDL INC | 849,393 | $35.12M | 0.0% | $41.35 | $34.57 | — | COM | 85254J102 |
| — | CBRE GBL REAL ESTATE INC FD | 3,870,389 | $34.99M | 0.0% | $9.04 | $8.26 | — | COM | 12504G100 |
| IOO | ISHARES TR | 459,336 | $34.93M | 0.0% | $76.05 | $73.32 | — | GLOBAL 100 ETF | 464287572 |
| — | CRH PLC | 870,781 | $34.88M | 0.0% | $40.06 | $43.13 | — | ADR | 12626K203 |
| — | CI FINL CORP | 2,193,532 | $34.88M | 0.0% | $15.90 | $17.33 | — | COM | 125491100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,670,967 | $34.84M | 0.0% | $20.85 | $19.52 | — | DORSEY WRIGHT | 33738R886 |
| EWH | ISHARES INC | 1,542,856 | $34.82M | 0.0% | $22.57 | $23.93 | — | MSCI HONG KG ETF | 464286871 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,516,485 | $34.81M | 0.0% | $9.90 | $8.16 | — | COM | 09251A104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,723,316 | $34.74M | 0.0% | $20.16 * | $36.88 | -52.6% | COM | 87357P100 |
| INGR | INGREDION INC | 398,262 | $34.71M | 0.0% | $87.15 * | $90.43 | +0.1% | COM | 457187102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,019,024 | $34.71M | 0.0% | $34.06 * | $33.26 | -3.9% | COM NEW | 15117B202 |
| FLS | FLOWSERVE CORP | 965,121 | $34.65M | 0.0% | $35.90 * | $33.46 | -9.9% | COM | 34354P105 |
| — | HEALTHCARE TR AMER INC | 1,102,498 | $34.55M | 0.0% | $31.34 | $28.83 | — | CL A NEW | 42225P501 |
| AMBA | AMBARELLA INC | 329,248 | $34.54M | 0.0% | $104.92 * | $73.64 | +73.1% | SHS | G037AX101 |
| CIFR | CIPHER MINING INC | 9,486,720 | $34.53M | 0.0% | $3.64 * | $10.65 | -69.9% | COM | 17253J106 |
| KEX | KIRBY CORP | 477,815 | $34.49M | 0.0% | $72.19 * | $65.37 | +2.0% | COM | 497266106 |
| ENTG | ENTEGRIS INC | 262,728 | $34.49M | 0.0% | $131.26 * | $99.93 | +26.5% | COM | 29362U104 |
| CDNA | CAREDX INC | 930,764 | $34.43M | 0.0% | $36.99 * | $62.00 | -37.1% | COM | 14167L103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 367,287 | $34.42M | 0.0% | $93.72 * | $64.28 | +57.4% | COM | 70959W103 |
| WRB | BERKLEY W R CORP | 516,711 | $34.41M | 0.0% | $66.59 * | $29.38 | +23.8% | COM | 084423102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 653,659 | $34.28M | 0.0% | $52.45 | $54.71 | — | TOTAL RETURN | 46090A804 |
| PFFD | GLOBAL X FDS | 1,457,917 | $34.26M | 0.0% | $23.50 | $25.23 | — | US PFD ETF | 37954Y657 |
| IXG | ISHARES TR | 430,366 | $34.19M | 0.0% | $79.45 | $75.68 | — | GLOBAL FINLS ETF | 464287333 |
| ANF | ABERCROMBIE & FITCH CO | 1,068,763 | $34.19M | 0.0% | $31.99 * | $29.63 | +17.0% | CL A | 002896207 |
| IEZ | ISHARES TR | 1,771,534 | $34.16M | 0.0% | $19.28 | $18.49 | — | US OIL EQ&SV ETF | 464288844 |
| — | HELIOGEN INC | 6,477,986 | $34.07M | 0.0% | $5.26 | $15.17 | — | COMMON STOCK | 42329E105 |
| — | BLACKROCK ESG CAP ALLC TR | 2,044,051 | $34.05M | 0.0% | $16.66 | $18.71 | — | SHS BEN INT | 09262F100 |
| — | WESTERN ASSET EMERGING MKTS | 3,172,515 | $34.04M | 0.0% | $10.73 | $15.18 | — | COM | 95766A101 |
| CDL | VICTORY PORTFOLIOS II | 539,155 | $34.03M | 0.0% | $63.11 | $49.14 | — | VCSHS US LRG CAP | 92647N865 |
| TENB | TENABLE HLDGS INC | 587,467 | $33.95M | 0.0% | $57.79 * | $40.10 | +28.8% | COM | 88025T102 |
| — | NEUBERGER BERMAN NEXT GENERA | 2,431,600 | $33.92M | 0.0% | $13.95 | $18.17 | — | COMMON STOCK | 64133Q108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 712,046 | $33.89M | 0.0% | $47.60 | $45.14 | — | RUSL 1000 DYNM | 46138J619 |
| HEI | HEICO CORP NEW | 220,361 | $33.84M | 0.0% | $153.54 * | $113.92 | +27.4% | COM | 422806109 |
| UHS | UNIVERSAL HLTH SVCS INC | 233,182 | $33.8M | 0.0% | $144.94 * | $139.92 | -3.1% | CL B | 913903100 |
| INMD | INMODE LTD | 915,184 | $33.78M | 0.0% | $36.91 * | $51.19 | -12.5% | SHS | M5425M103 |
| — | WESTERN DIGITAL CORP. | 35,069,000 | $33.76M | 0.0% | $0.96 | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CRNC | CERENCE INC | 935,053 | $33.76M | 0.0% | $36.10 * | $51.16 | -3.8% | COM | 156727109 |
| SMMU | PIMCO ETF TR | 675,212 | $33.75M | 0.0% | $49.98 | $51.00 | — | SHTRM MUN BD ACT | 72201R874 |
| EPI | WISDOMTREE TR | 937,098 | $33.74M | 0.0% | $36.01 | $23.47 | — | INDIA ERNGS FD | 97717W422 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,657,176 | $33.72M | 0.0% | $20.35 | $19.93 | — | COM CL A | 10806B100 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,622,345 | $33.65M | 0.0% | $20.74 | $20.57 | — | SHS BEN INT | 112830104 |
| — | HANESBRANDS INC | 2,259,399 | $33.64M | 0.0% | $14.89 | $19.36 | — | COM | 410345102 |
| TYL | TYLER TECHNOLOGIES INC | 75,608 | $33.64M | 0.0% | $444.89 | $409.90 | +9.7% | COM | 902252105 |
| SCHA | SCHWAB STRATEGIC TR | 708,408 | $33.55M | 0.0% | $47.36 | $58.39 | — | US SML CAP ETF | 808524607 |
| — | PELOTON INTERACTIVE INC | 39,980,000 | $33.53M | 0.0% | $0.84 | $0.84 | — | NOTE 2/1 | 70614WAB6 |
| LITE | LUMENTUM HLDGS INC | 343,557 | $33.53M | 0.0% | $97.60 | $80.63 | +21.3% | COM | 55024U109 |
| DHS | WISDOMTREE TR | 379,329 | $33.41M | 0.0% | $88.09 | $72.14 | — | US HIGH DIVIDEND | 97717W208 |
| RL | RALPH LAUREN CORP | 294,493 | $33.41M | 0.0% | $113.44 * | $99.54 | +8.9% | CL A | 751212101 |
| ORI | OLD REP INTL CORP | 1,290,180 | $33.38M | 0.0% | $25.87 * | $11.82 | +63.0% | COM | 680223104 |
| WRBY | WARBY PARKER INC | 986,478 | $33.35M | 0.0% | $33.81 * | $52.91 | -38.9% | CL A COM | 93403J106 |
| DQ | DAQO NEW ENERGY CORP | 807,156 | $33.35M | 0.0% | $41.32 | $60.50 | — | SPNSRD ADS NEW | 23703Q203 |
| KSS | KOHLS CORP | 551,305 | $33.33M | 0.0% | $60.46 * | $41.77 | +35.2% | COM | 500255104 |
| IDU | ISHARES TR | 366,255 | $33.33M | 0.0% | $91.00 | $102.88 | — | U.S. UTILITS ETF | 464287697 |
| REMX | VANECK ETF TRUST | 281,742 | $33.32M | 0.0% | $118.28 | $72.58 | — | RARE EARTH/STRTG | 92189H805 |
| NULV | NUSHARES ETF TR | 875,990 | $33.31M | 0.0% | $38.03 | $35.18 | — | NUVEEN ESG LRGVL | 67092P300 |
| HUBB | HUBBELL INC | 181,086 | $33.28M | 0.0% | $183.77 * | $112.00 | +57.8% | COM | 443510607 |
| — | BLACKROCK MUN TARGET TERM TR | 1,406,816 | $33.24M | 0.0% | $23.63 | $21.09 | — | COM SHS BEN IN | 09257P105 |
| MSOS | ADVISORSHARES TR | 1,593,129 | $33.23M | 0.0% | $20.86 | $32.38 | — | PURE US CANNABIS | 00768Y453 |
| BURL | BURLINGTON STORES INC | 182,407 | $33.23M | 0.0% | $182.18 * | $256.47 | -14.6% | COM | 122017106 |
| — | CHARGEPOINT HOLDINGS INC | 1,670,703 | $33.22M | 0.0% | $19.88 | $21.16 | — | COM CL A | 15961R105 |
| COLD | AMERICOLD RLTY TR | 1,189,355 | $33.16M | 0.0% | $27.88 | $33.19 | — | COM | 03064D108 |
| SPEU | SPDR INDEX SHS FDS | 853,436 | $33.16M | 0.0% | $38.85 | $33.47 | — | PORTFLO EURP ETF | 78463X103 |
| RYAAY | RYANAIR HOLDINGS PLC | 380,477 | $33.15M | 0.0% | $87.12 | $92.35 | — | SPONSORED ADS | 783513203 |
| — | ANGEL OAK FINL STRATEGIES IN | 2,097,868 | $33.13M | 0.0% | $15.79 | $17.42 | — | COM BEN INT | 03464A100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 860,971 | $33.1M | 0.0% | $38.45 | $31.30 | — | DIVID ACHIEVEV | 46137V506 |
| RWX | SPDR INDEX SHS FDS | 970,389 | $33.1M | 0.0% | $34.11 | $38.20 | — | DJ INTL RL ETF | 78463X863 |
| TGNA | TEGNA INC | 1,477,107 | $33.09M | 0.0% | $22.40 * | $17.79 | +18.1% | COM | 87901J105 |
| CACI | CACI INTL INC | 109,422 | $32.96M | 0.0% | $301.26 * | $249.94 | +10.4% | CL A | 127190304 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 816,352 | $32.91M | 0.0% | $40.32 * | $23.80 | +58.2% | COM | 46269C102 |
| TPR | TAPESTRY INC | 885,412 | $32.89M | 0.0% | $37.15 * | $29.78 | +15.3% | COM | 876030107 |
| ROL | ROLLINS INC | 935,960 | $32.81M | 0.0% | $35.05 * | $31.00 | -0.4% | COM | 775711104 |
| — | BLACK KNIGHT INC | 565,030 | $32.77M | 0.0% | $57.99 | $67.75 | — | COM | 09215C105 |
| USRT | ISHARES TR | 506,672 | $32.76M | 0.0% | $64.65 | $52.06 | — | CRE U S REIT ETF | 464288521 |
| INSP | INSPIRE MED SYS INC | 127,255 | $32.66M | 0.0% | $256.69 * | $91.28 | +150.4% | COM | 457730109 |
| KMT | KENNAMETAL INC | 1,141,444 | $32.66M | 0.0% | $28.61 | $33.14 | -12.8% | COM | 489170100 |
| SON | SONOCO PRODS CO | 521,937 | $32.65M | 0.0% | $62.56 * | $48.48 | +2.8% | COM | 835495102 |
| IBDR | ISHARES TR | 1,324,239 | $32.64M | 0.0% | $24.65 | $25.83 | — | IBONDS DEC2026 | 46435GAA0 |
| CENX | CENTURY ALUM CO | 1,240,225 | $32.63M | 0.0% | $26.31 * | $14.74 | +42.7% | COM | 156431108 |
| OII | OCEANEERING INTL INC | 2,150,991 | $32.61M | 0.0% | $15.16 * | $12.33 | +16.7% | COM | 675232102 |
| — | BK OF AMERICA CORP | 24,911 | $32.51M | 0.0% | $1305.01 | $1453.42 | — | 7.25%CNV PFD L | 060505682 |
| CRSP | CRISPR THERAPEUTICS AG | 517,388 | $32.48M | 0.0% | $62.77 | $86.99 | -27.8% | NAMEN AKT | H17182108 |
| SIG | SIGNET JEWELERS LIMITED | 446,080 | $32.43M | 0.0% | $72.70 * | $53.39 | +42.6% | SHS | G81276100 |
| EXP | EAGLE MATLS INC | 252,514 | $32.41M | 0.0% | $128.36 * | $122.76 | +13.0% | COM | 26969P108 |
| EGP | EASTGROUP PPTYS INC | 159,213 | $32.37M | 0.0% | $203.28 | $149.23 | — | COM | 277276101 |
| EMLC | VANECK ETF TRUST | 1,192,629 | $32.19M | 0.0% | $26.99 | $30.60 | — | JP MRGAN EM LOC | 92189H300 |
| ISCV | ISHARES TR | 547,671 | $32.19M | 0.0% | $58.77 | $77.17 | — | MRNING SM CP ETF | 464288703 |
| CSL | CARLISLE COS INC | 130,660 | $32.13M | 0.0% | $245.92 * | $158.03 | +41.8% | COM | 142339100 |
| RWO | SPDR INDEX SHS FDS | 592,944 | $32.02M | 0.0% | $54.01 | $48.90 | — | DJ GLB RL ES ETF | 78463X749 |
| PEGA | PEGASYSTEMS INC | 396,612 | $31.99M | 0.0% | $80.65 * | $45.74 | -1.9% | COM | 705573103 |
| BSM | BLACK STONE MINERALS L P | 2,371,546 | $31.92M | 0.0% | $13.46 | $11.15 | — | COM UNIT | 09225M101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,259,485 | $31.91M | 0.0% | $25.34 | $24.86 | — | DJ GLBL DIVID | 33734X200 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,016,761 | $31.91M | 0.0% | $15.82 | $17.89 | — | COM NEW | 65340G205 |
| ITM | VANECK ETF TRUST | 673,158 | $31.85M | 0.0% | $47.32 | $49.04 | — | INTRMDT MUNI ETF | 92189H201 |
| LAND | GLADSTONE LD CORP | 874,535 | $31.85M | 0.0% | $36.42 | $26.75 | — | COM | 376549101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 196,978 | $31.85M | 0.0% | $161.69 * | $153.54 | +18.3% | COM | 82982L103 |
| KEP | KOREA ELEC PWR CORP | 3,419,777 | $31.84M | 0.0% | $9.31 | $14.61 | — | SPONSORED ADR | 500631106 |
| — | LHC GROUP INC | 188,672 | $31.81M | 0.0% | $168.60 | $174.29 | — | COM | 50187A107 |
| PAAS | PAN AMERN SILVER CORP | 1,164,809 | $31.8M | 0.0% | $27.30 * | $20.89 | +17.9% | COM | 697900108 |
| SGI | TEMPUR SEALY INTL INC | 1,138,187 | $31.78M | 0.0% | $27.92 * | $35.61 | +3.5% | COM | 88023U101 |
| PECO | PHILLIPS EDISON & CO INC | 923,300 | $31.75M | 0.0% | $34.39 | $34.15 | — | COMMON STOCK | 71844V201 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,337,103 | $31.66M | 0.0% | $23.68 * | $29.21 | -3.5% | COM | 74366E102 |
| HYMB | SPDR SER TR | 573,088 | $31.61M | 0.0% | $55.15 | $58.45 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | NUVASIVE INC | 557,374 | $31.6M | 0.0% | $56.70 | $56.76 | — | COM | 670704105 |
| — | NUVEEN INTER DURATION MUN TE | 2,281,533 | $31.6M | 0.0% | $13.85 | $12.97 | — | COM | 670671106 |
| BEAM | BEAM THERAPEUTICS INC | 551,466 | $31.6M | 0.0% | $57.30 * | $83.28 | -21.2% | COM | 07373V105 |
| ARW | ARROW ELECTRS INC | 266,265 | $31.59M | 0.0% | $118.63 * | $92.00 | +36.2% | COM | 042735100 |
| SCHM | SCHWAB STRATEGIC TR | 415,110 | $31.49M | 0.0% | $75.86 | $68.10 | — | US MID-CAP ETF | 808524508 |
| IS5EUR | IRONSOURCE LTD | 6,554,493 | $31.46M | 0.0% | $4.80 | $10.45 | — | CL A ORD SHS | M5R75Y101 |
| — | TRITON INTL LTD | 447,328 | $31.39M | 0.0% | $70.18 | $48.86 | — | CL A | G9078F107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 264,734 | $31.36M | 0.0% | $118.47 * | $117.55 | +7.3% | COM | 477839104 |
| — | CALAMOS GBL DYN INCOME FUND | 3,526,530 | $31.32M | 0.0% | $8.88 | $8.33 | — | COM | 12811L107 |
| TTEK | TETRA TECH INC NEW | 189,560 | $31.27M | 0.0% | $164.93 * | $21.30 | +44.5% | COM | 88162G103 |
| SPT | SPROUT SOCIAL INC | 390,183 | $31.26M | 0.0% | $80.12 * | $80.23 | -14.6% | COM CL A | 85209W109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,115,733 | $31.18M | 0.0% | $27.95 * | $34.61 | -24.9% | COM | 565788106 |
| — | NANOSTRING TECHNOLOGIES INC | 893,020 | $31.03M | 0.0% | $34.75 | $27.39 | — | COM | 63009R109 |
| YOU | CLEAR SECURE INC | 1,153,251 | $31M | 0.0% | $26.88 * | $36.61 | -39.5% | COM CL A | 18467V109 |
| CWT | CALIFORNIA WTR SVC GROUP | 522,556 | $30.98M | 0.0% | $59.28 * | $47.01 | +17.1% | COM | 130788102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 196,422 | $30.98M | 0.0% | $157.70 * | $136.30 | +18.0% | COM | 57164Y107 |
| ACM | AECOM | 403,168 | $30.97M | 0.0% | $76.81 * | $52.30 | +35.3% | COM | 00766T100 |
| — | VIPER ENERGY PARTNERS LP | 1,044,899 | $30.9M | 0.0% | $29.57 | $17.83 | — | COM UNT RP INT | 92763M105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,323,681 | $30.88M | 0.0% | $13.29 | $13.30 | — | COMMON SHS | 33735T109 |
| VRT | VERTIV HOLDINGS CO | 2,202,292 | $30.83M | 0.0% | $14.00 * | $23.75 | -25.4% | COM CL A | 92537N108 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,390,690 | $30.78M | 0.0% | $5.71 | $4.08 | — | SPON ADR REP PFD | 465562106 |
| SBLK | STAR BULK CARRIERS CORP. | 1,033,673 | $30.69M | 0.0% | $29.69 * | $13.05 | +100.3% | SHS PAR | Y8162K204 |
| OLED | UNIVERSAL DISPLAY CORP | 183,812 | $30.69M | 0.0% | $166.95 * | $145.51 | +2.4% | COM | 91347P105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,567,977 | $30.69M | 0.0% | $19.57 * | $20.93 | -10.6% | COM | 71601V105 |
| GL | GLOBE LIFE INC | 304,121 | $30.59M | 0.0% | $100.59 * | $90.14 | +9.0% | COM | 37959E102 |
| BCS | BARCLAYS PLC | 3,869,036 | $30.57M | 0.0% | $7.90 | $8.59 | — | ADR | 06738E204 |
| GKOS | GLAUKOS CORP | 528,069 | $30.53M | 0.0% | $57.82 * | $51.51 | +2.7% | COM | 377322102 |
| PPC | PILGRIMS PRIDE CORP | 1,216,265 | $30.53M | 0.0% | $25.10 * | $25.91 | +0.2% | COM | 72147K108 |
| — | SOUTH JERSEY INDS INC | 882,496 | $30.49M | 0.0% | $34.55 | $25.22 | — | COM | 838518108 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 1,607,624 | $30.48M | 0.0% | $18.96 | $19.10 | — | COM | 56064Q107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 623,270 | $30.47M | 0.0% | $48.89 | $47.88 | — | COM CL A | 848574109 |
| — | CRANE CO | 281,145 | $30.44M | 0.0% | $108.28 | $61.02 | — | COM | 224399105 |
| FR | FIRST INDL RLTY TR INC | 491,599 | $30.43M | 0.0% | $61.91 | $50.15 | — | COM | 32054K103 |
| VONE | VANGUARD SCOTTSDALE FDS | 146,587 | $30.37M | 0.0% | $207.20 | $178.34 | — | VNG RUS1000IDX | 92206C730 |
| VWOB | VANGUARD WHITEHALL FDS | 434,583 | $30.36M | 0.0% | $69.86 | $78.43 | — | EMERG MKT BD ETF | 921946885 |
| NWSA | NEWS CORP NEW | 1,366,730 | $30.27M | 0.0% | $22.15 * | $15.09 | +41.4% | CL A | 65249B109 |
| TRIP | TRIPADVISOR INC | 1,114,430 | $30.22M | 0.0% | $27.12 | $36.83 | -27.6% | COM | 896945201 |
| DSGX | DESCARTES SYS GROUP INC | 412,117 | $30.19M | 0.0% | $73.26 | $68.75 | +4.9% | COM | 249906108 |
| MTH | MERITAGE HOMES CORP | 380,521 | $30.15M | 0.0% | $79.23 * | $43.18 | +13.1% | COM | 59001A102 |
| SCHP | SCHWAB STRATEGIC TR | 495,546 | $30.08M | 0.0% | $60.71 | $60.51 | — | US TIPS ETF | 808524870 |
| FNDE | SCHWAB STRATEGIC TR | 1,037,695 | $30.04M | 0.0% | $28.95 | $29.23 | — | SCHWB FDT EMK LG | 808524730 |
| — | SMARTSHEET INC | 547,992 | $30.02M | 0.0% | $54.78 | $62.20 | — | COM CL A | 83200N103 |
| IAK | ISHARES TR | 328,954 | $30.01M | 0.0% | $91.22 | $88.96 | — | U.S. INSRNCE ETF | 464288786 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,327,267 | $29.98M | 0.0% | $22.59 | $20.68 | — | SP ADR REP COM | 05965X109 |
| GPRE | GREEN PLAINS INC | 965,990 | $29.96M | 0.0% | $31.01 | $24.55 | +27.9% | COM | 393222104 |
| PTC | PTC INC | 277,934 | $29.94M | 0.0% | $107.72 * | $111.58 | +0.7% | COM | 69370C100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,644,611 | $29.92M | 0.0% | $18.19 | $8.85 | — | SPON ADR RP 10 | 21240E105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 879,321 | $29.91M | 0.0% | $34.01 | $27.91 | — | UTILITIES ALPH | 33734X184 |
| MQ | MARQETA INC | 2,706,930 | $29.88M | 0.0% | $11.04 * | $27.69 | -58.1% | CLASS A COM | 57142B104 |
| XP | XP INC | 992,754 | $29.88M | 0.0% | $30.10 * | $37.30 | -16.4% | CL A | G98239109 |
| — | EATON VANCE ENHANCED EQUITY | 1,422,563 | $29.87M | 0.0% | $21.00 | $15.72 | — | COM | 278277108 |
| VIAV | VIAVI SOLUTIONS INC | 1,857,410 | $29.87M | 0.0% | $16.08 * | $14.04 | +17.4% | COM | 925550105 |
| — | SANDERSON FARMS INC | 158,558 | $29.73M | 0.0% | $187.50 | $185.37 | — | COM | 800013104 |
| OMF | ONEMAIN HLDGS INC | 625,155 | $29.64M | 0.0% | $47.41 * | $46.76 | +6.6% | COM | 68268W103 |
| NTST | NETSTREIT CORP | 1,319,454 | $29.61M | 0.0% | $22.44 | $19.91 | — | COM | 64119V303 |
| BLDP | BALLARD PWR SYS INC NEW | 2,543,538 | $29.61M | 0.0% | $11.64 * | $11.20 | -4.9% | COM | 058586108 |
| — | ALLEGHANY CORP MD | 34,918 | $29.58M | 0.0% | $847.04 | $624.58 | — | COM | 017175100 |
| STM | STMICROELECTRONICS N V | 683,595 | $29.55M | 0.0% | $43.22 | $25.69 | — | NY REGISTRY | 861012102 |
| — | WESTERN AST INFL LKD OPP & I | 2,459,140 | $29.54M | 0.0% | $12.01 | $11.71 | — | COM | 95766R104 |
| NTNX | NUTANIX INC | 1,101,128 | $29.53M | 0.0% | $26.82 | $30.54 | -12.3% | CL A | 67059N108 |
| INVA | INNOVIVA INC | 1,525,107 | $29.51M | 0.0% | $19.35 * | $16.55 | +7.9% | COM | 45781M101 |
| JEF | JEFFERIES FINL GROUP INC | 898,126 | $29.5M | 0.0% | $32.85 * | $23.70 | +26.3% | COM | 47233W109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,980,873 | $29.45M | 0.0% | $9.88 | $14.61 | — | COM | 92766K106 |
| GSST | GOLDMAN SACHS ETF TR | 586,744 | $29.45M | 0.0% | $50.19 | $50.51 | — | ACES ULTRA SHR | 381430230 |
| WH | WYNDHAM HOTELS & RESORTS INC | 347,159 | $29.4M | 0.0% | $84.69 | $70.18 | +21.3% | COM | 98311A105 |
| DOO | BRP INC | 359,006 | $29.36M | 0.0% | $81.79 * | $64.50 | +13.6% | COM SUN VTG | 05577W200 |
| SCHO | SCHWAB STRATEGIC TR | 592,532 | $29.35M | 0.0% | $49.54 | $50.24 | — | SHT TM US TRES | 808524862 |
| — | MOMENTIVE GLOBAL INC | 1,804,987 | $29.35M | 0.0% | $16.26 | $17.48 | — | COM | 60878Y108 |
| IMCG | ISHARES TR | 456,293 | $29.33M | 0.0% | $64.28 | $157.59 | — | MRGSTR MD CP GRW | 464288307 |
| KGC | KINROSS GOLD CORP | 4,982,458 | $29.3M | 0.0% | $5.88 * | $6.08 | -8.2% | COM | 496902404 |
| — | ROYCE MICRO-CAP TR INC | 2,782,283 | $29.27M | 0.0% | $10.52 | $9.45 | — | COM | 780915104 |
| — | LIBERTY ALL STAR EQUITY FD | 3,619,800 | $29.25M | 0.0% | $8.08 | $6.78 | — | SH BEN INT | 530158104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 389,424 | $29.21M | 0.0% | $75.02 * | $67.69 | +15.5% | COM | 78467J100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 2,159,320 | $29.15M | 0.0% | $13.50 | $14.31 | — | COM | 670663103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,084,828 | $29.12M | 0.0% | $26.84 * | $18.88 | +22.8% | COM | 01741R102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 569,288 | $29.09M | 0.0% | $51.09 | $47.23 | — | SML CAP VAL ALPH | 33737M409 |
| HEFA | ISHARES TR | 856,235 | $29.06M | 0.0% | $33.94 | $30.89 | — | HDG MSCI EAFE | 46434V803 |
| CALM | CAL MAINE FOODS INC | 525,848 | $29.04M | 0.0% | $55.22 * | $29.27 | +15.6% | COM NEW | 128030202 |
| — | TDCX INC | 2,386,975 | $29M | 0.0% | $12.15 | $18.08 | — | ADS | 87190U100 |
| — | PIMCO ACCESS INCOME FUND | 1,585,362 | $28.96M | 0.0% | $18.27 | $18.27 | — | SHS BENFIN INT | 72203T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 370,516 | $28.95M | 0.0% | $78.12 | $87.24 | -12.2% | COM | 803607100 |
| CELH | CELSIUS HLDGS INC | 523,920 | $28.91M | 0.0% | $55.18 * | $21.10 | -14.9% | COM NEW | 15118V207 |
| TKR | TIMKEN CO | 476,023 | $28.89M | 0.0% | $60.70 * | $77.37 | -14.1% | COM | 887389104 |
| — | SPIRIT AIRLS INC | 1,318,856 | $28.84M | 0.0% | $21.87 | $26.51 | — | COM | 848577102 |
| — | ALTERYX INC | 401,835 | $28.74M | 0.0% | $71.53 | $88.38 | — | COM CL A | 02156B103 |
| FSLR | FIRST SOLAR INC | 343,120 | $28.73M | 0.0% | $83.74 * | $76.34 | +0.3% | COM | 336433107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,283,824 | $28.73M | 0.0% | $12.58 * | $11.25 | +1.9% | COM CL A | 46333X108 |
| HCC | WARRIOR MET COAL INC | 773,771 | $28.71M | 0.0% | $37.11 * | $22.41 | +42.7% | COM | 93627C101 |
| CPRI | CAPRI HOLDINGS LIMITED | 558,338 | $28.69M | 0.0% | $51.39 * | $34.75 | +72.3% | SHS | G1890L107 |
| — | MANTECH INTERNATIONAL CORP | 332,725 | $28.68M | 0.0% | $86.19 | $79.64 | — | CL A | 564563104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,293,597 | $28.65M | 0.0% | $22.15 * | $23.39 | -10.2% | COM NEW | 42806J700 |
| — | AERIE PHARMACEUTICALS INC | 3,148,069 | $28.65M | 0.0% | $9.10 | $15.20 | — | COM | 00771V108 |
| UE | URBAN EDGE PPTYS | 1,499,103 | $28.63M | 0.0% | $19.10 | $18.80 | — | COM | 91704F104 |
| VNET | VNET GROUP INC | 4,908,464 | $28.62M | 0.0% | $5.83 | $7.52 | — | SPONSORED ADS A | 90138A103 |
| — | FIRST TR ENHANCED EQUITY INC | 1,409,347 | $28.54M | 0.0% | $20.25 | $13.77 | — | COM | 337318109 |
| — | PG&E CORP | 253,327 | $28.53M | 0.0% | $112.61 | $100.61 | — | UNIT 99/99/9999 | 69331C140 |
| DOCN | DIGITALOCEAN HLDGS INC | 492,955 | $28.52M | 0.0% | $57.85 | $57.19 | +2.1% | COM | 25402D102 |
| — | ENCORE WIRE CORP | 249,898 | $28.51M | 0.0% | $114.07 | $62.82 | — | COM | 292562105 |
| FHN | FIRST HORIZON CORPORATION | 1,207,932 | $28.37M | 0.0% | $23.49 * | $13.33 | +30.5% | COM | 320517105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 169,003 | $28.36M | 0.0% | $167.83 * | $120.68 | +50.6% | COM | 398905109 |
| SCHB | SCHWAB STRATEGIC TR | 530,029 | $28.3M | 0.0% | $53.39 | $63.15 | — | US BRD MKT ETF | 808524102 |
| BZ | KANZHUN LIMITED | 1,136,030 | $28.3M | 0.0% | $24.91 | $36.23 | — | SPONSORED ADS | 48553T106 |
| — | SIRIUS XM HOLDINGS INC | 4,274,679 | $28.3M | 0.0% | $6.62 | $5.94 | — | COM | 82968B103 |
| MAC | MACERICH CO | 1,806,610 | $28.26M | 0.0% | $15.64 | $20.32 | — | COM | 554382101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,124,612 | $28.25M | 0.0% | $25.12 | $26.52 | — | IQ MACKAY INTRME | 45409F827 |
| — | ATARA BIOTHERAPEUTICS INC | 3,039,516 | $28.24M | 0.0% | $9.29 | $16.61 | — | COM | 046513107 |
| VIXM | PROSHARES TR II | 894,770 | $28.18M | 0.0% | $31.50 | $34.84 | — | VIX MDTRM FUTR N | 74347W338 |
| PRGO | PERRIGO CO PLC | 733,233 | $28.18M | 0.0% | $38.43 | $46.23 | -17.6% | SHS | G97822103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 292,130 | $28.07M | 0.0% | $96.08 | $91.68 | — | PHYSCL PRECS MET | 003263100 |
| — | AMERICAN CAMPUS CMNTYS INC | 501,084 | $28.05M | 0.0% | $55.97 | $46.23 | — | COM | 024835100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 330,836 | $28.01M | 0.0% | $84.66 | $74.42 | — | DWA SMLCP MENT | 46138E842 |
| TRMB | TRIMBLE INC | 388,234 | $28.01M | 0.0% | $72.14 | $61.20 | +16.4% | COM | 896239100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 439,275 | $27.98M | 0.0% | $63.69 | $57.66 | — | S&P500 EQL FIN | 46137V340 |
| — | HEALTHCARE RLTY TR | 1,017,018 | $27.95M | 0.0% | $27.48 | $28.73 | — | COM | 421946104 |
| HAE | HAEMONETICS CORP MASS | 441,955 | $27.94M | 0.0% | $63.22 * | $75.08 | -27.6% | COM | 405024100 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,170,893 | $27.9M | 0.0% | $23.83 * | $15.73 | +59.5% | COM | 76118Y104 |
| LEG | LEGGETT & PLATT INC | 801,596 | $27.9M | 0.0% | $34.80 * | $46.57 | -17.7% | COM | 524660107 |
| APPS | DIGITAL TURBINE INC | 633,421 | $27.75M | 0.0% | $43.81 * | $58.19 | -22.5% | COM NEW | 25400W102 |
| — | CENTENNIAL RESOURCE DEV INC | 3,436,811 | $27.74M | 0.0% | $8.07 | $5.82 | — | CL A | 15136A102 |
| — | WESTERN ASSET DIVERSIFIED IN | 1,707,677 | $27.68M | 0.0% | $16.21 | $18.87 | — | COM SHS BEN INT | 95790K109 |
| — | WAYFAIR INC | 33,711,000 | $27.68M | 0.0% | $0.82 | $0.87 | — | NOTE 0.625%10/0 | 94419LAM3 |
| SPTL | SPDR SER TR | 731,743 | $27.68M | 0.0% | $37.82 | $41.28 | — | PORTFOLIO LN TSR | 78464A664 |
| MNDY | MONDAY COM LTD | 174,922 | $27.65M | 0.0% | $158.07 * | $289.15 | -35.0% | SHS | M7S64H106 |
| RDY | DR REDDYS LABS LTD | 494,829 | $27.58M | 0.0% | $55.73 | $58.37 | — | ADR | 256135203 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 840,340 | $27.52M | 0.0% | $32.75 | $34.66 | — | LUNT US FACTOR | 33733E872 |
| — | RENEWABLE ENERGY GROUP INC | 453,347 | $27.5M | 0.0% | $60.65 | $51.76 | — | COM NEW | 75972A301 |
| ITT | ITT INC | 365,391 | $27.48M | 0.0% | $75.21 * | $86.50 | +2.0% | COM | 45073V108 |
| GGG | GRACO INC | 393,988 | $27.47M | 0.0% | $69.72 | $48.39 | +41.4% | COM | 384109104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,375,275 | $27.44M | 0.0% | $8.13 * | $5.70 | +9.6% | SHS CLASS -A - | G0457F107 |
| — | COVETRUS INC | 1,634,118 | $27.44M | 0.0% | $16.79 | $29.48 | — | COM | 22304C100 |
| — | NORDSTROM INC | 1,009,732 | $27.37M | 0.0% | $27.11 | $27.87 | — | COM | 655664100 |
| RGLD | ROYAL GOLD INC | 193,658 | $27.36M | 0.0% | $141.29 * | $109.84 | +6.4% | COM | 780287108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 154,281 | $27.34M | 0.0% | $177.20 | $125.83 | — | SMLCP 600 VAL | 921932778 |
| GGB | GERDAU SA | 4,250,807 | $27.33M | 0.0% | $6.43 | $5.67 | — | SPON ADR REP PFD | 373737105 |
| — | BLACKROCK MUN INCOME QUALITY | 2,064,742 | $27.32M | 0.0% | $13.23 | $13.43 | — | COM | 092479104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 152,213 | $27.3M | 0.0% | $179.36 * | $170.22 | +0.0% | CL A | 55825T103 |
| WDFC | WD 40 CO | 148,817 | $27.27M | 0.0% | $183.23 * | $197.41 | +1.1% | COM | 929236107 |
| YETI | YETI HLDGS INC | 453,989 | $27.23M | 0.0% | $59.98 * | $54.10 | +19.4% | COM | 98585X104 |
| NDSN | NORDSON CORP | 119,753 | $27.19M | 0.0% | $227.08 * | $205.83 | +6.5% | COM | 655663102 |
| AWR | AMER STATES WTR CO | 305,239 | $27.17M | 0.0% | $89.02 * | $60.32 | +36.1% | COM | 029899101 |
| MAT | MATTEL INC | 1,223,151 | $27.17M | 0.0% | $22.21 * | $17.85 | +28.1% | COM | 577081102 |
| FEMB | FIRST TR EXCH TRADED FD III | 901,025 | $27.17M | 0.0% | $30.15 | $35.66 | — | EME MRK BD ETF | 33739P202 |
| TREX | TREX CO INC | 415,592 | $27.15M | 0.0% | $65.33 * | $83.01 | +7.3% | COM | 89531P105 |
| RELX | RELX PLC | 872,325 | $27.13M | 0.0% | $31.10 | $23.82 | — | SPONSORED ADR | 759530108 |
| — | SPOTIFY USA INC | 31,807,000 | $27.1M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| GNTX | GENTEX CORP | 928,413 | $27.08M | 0.0% | $29.17 * | $28.85 | +7.8% | COM | 371901109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 442,908 | $26.99M | 0.0% | $60.95 | $67.79 | — | COM | 518415104 |
| RGEN | REPLIGEN CORP | 143,368 | $26.97M | 0.0% | $188.10 | $179.82 | +5.6% | COM | 759916109 |
| TROX | TRONOX HOLDINGS PLC | 1,360,902 | $26.93M | 0.0% | $19.79 * | $12.83 | +69.1% | SHS | G9087Q102 |
| NUSC | NUSHARES ETF TR | 675,809 | $26.92M | 0.0% | $39.84 | $38.83 | — | NUVEEN ESG SMLCP | 67092P607 |
| NTRA | NATERA INC | 661,480 | $26.91M | 0.0% | $40.68 * | $60.72 | -1.0% | COM | 632307104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 194,117 | $26.81M | 0.0% | $138.10 | $100.68 | — | DWA TECHNOLOGY | 46137V811 |
| HRB | BLOCK H & R INC | 1,029,262 | $26.8M | 0.0% | $26.04 * | $14.43 | +49.6% | COM | 093671105 |
| ENSG | ENSIGN GROUP INC | 297,198 | $26.75M | 0.0% | $90.01 * | $69.20 | +16.2% | COM | 29358P101 |
| DGS | WISDOMTREE TR | 501,494 | $26.73M | 0.0% | $53.30 | $47.99 | — | EMG MKTS SMCAP | 97717W281 |
| — | BLACKSTONE STRATEGIC CREDIT | 2,043,705 | $26.67M | 0.0% | $13.05 | $15.57 | — | COM SHS BEN IN | 09257R101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,712,835 | $26.67M | 0.0% | $9.83 | $9.27 | — | SPONSORED ADR | 20441A102 |
| FELE | FRANKLIN ELEC INC | 321,132 | $26.67M | 0.0% | $83.04 | $56.09 | +46.7% | COM | 353514102 |
| TDS | TELEPHONE & DATA SYS INC | 1,408,996 | $26.6M | 0.0% | $18.88 * | $21.65 | -10.7% | COM NEW | 879433829 |
| MAIN | MAIN STR CAP CORP | 623,753 | $26.6M | 0.0% | $42.64 | $34.67 | +23.5% | COM | 56035L104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 352,062 | $26.59M | 0.0% | $75.54 | $62.92 | — | S&P MDCP QUALITY | 46137V472 |
| — | CONTINENTAL RES INC | 433,281 | $26.57M | 0.0% | $61.33 | $36.09 | — | COM | 212015101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 565,569 | $26.57M | 0.0% | $46.98 | $28.04 | — | COM | 30057T105 |
| ROG | ROGERS CORP | 97,773 | $26.56M | 0.0% | $271.69 | $178.06 | +53.2% | COM | 775133101 |
| DNUT | KRISPY KREME INC | 1,788,726 | $26.56M | 0.0% | $14.85 * | $14.63 | -1.6% | COM | 50101L106 |
| — | WESTERN ASSET MANAGED MUNS F | 2,284,561 | $26.55M | 0.0% | $11.62 | $12.99 | — | COM | 95766M105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 349,212 | $26.53M | 0.0% | $75.96 | $44.64 | — | S&P 500 HB ETF | 46138E370 |
| DT | DYNATRACE INC | 562,947 | $26.52M | 0.0% | $47.10 | $56.16 | -16.2% | COM NEW | 268150109 |
| KLIC | KULICKE & SOFFA INDS INC | 472,061 | $26.44M | 0.0% | $56.02 * | $36.75 | +40.4% | COM | 501242101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,178,304 | $26.41M | 0.0% | $22.41 | $14.38 | — | SHS | G3156P103 |
| DAN | DANA INC | 1,502,836 | $26.41M | 0.0% | $17.57 * | $18.54 | -1.2% | COM | 235825205 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,806,974 | $26.4M | 0.0% | $14.61 | $15.42 | — | COM SH BEN INT | 67070X101 |
| NBP | I MAB | 1,624,408 | $26.38M | 0.0% | $16.24 | $61.08 | — | SPONSORED ADS | 44975P103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 925,251 | $26.36M | 0.0% | $28.49 * | $19.67 | +33.3% | COM CL A | Y27183600 |
| FINX | GLOBAL X FDS | 820,501 | $26.27M | 0.0% | $32.02 | $36.68 | — | FINTECH ETF | 37954Y814 |
| — | LITHIUM AMERS CORP NEW | 681,984 | $26.25M | 0.0% | $38.49 | $18.84 | — | COM NEW | 53680Q207 |
| FULC | FULCRUM THERAPEUTICS INC | 1,108,424 | $26.21M | 0.0% | $23.65 * | $14.09 | +0.4% | COM | 359616109 |
| EB | EVENTBRITE INC | 1,774,822 | $26.21M | 0.0% | $14.77 | $15.34 | -3.4% | COM CL A | 29975E109 |
| EME | EMCOR GROUP INC | 232,582 | $26.2M | 0.0% | $112.63 * | $106.43 | +9.3% | COM | 29084Q100 |
| ECH | ISHARES INC | 899,430 | $26.15M | 0.0% | $29.07 | $28.80 | — | MSCI CHILE ETF | 464286640 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,895,716 | $26.14M | 0.0% | $13.79 | $15.65 | — | COM | 09254F100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 215,995 | $26.12M | 0.0% | $120.94 | $114.84 | — | S&P500 EQL UTL | 46137V274 |
| MNA | INDEXIQ ETF TR | 817,502 | $26.11M | 0.0% | $31.94 | $31.42 | — | IQ MRGR ARB ETF | 45409B800 |
| SYLD | CAMBRIA ETF TR | 408,510 | $26.11M | 0.0% | $63.91 | $62.30 | — | SHSHLD YIELD ETF | 132061201 |
| HESM | HESS MIDSTREAM LP | 869,542 | $26.09M | 0.0% | $30.00 * | $16.97 | +29.9% | CL A SHS | 428103105 |
| HOG | HARLEY DAVIDSON INC | 659,973 | $26M | 0.0% | $39.40 * | $40.85 | -5.6% | COM | 412822108 |
| HLI | HOULIHAN LOKEY INC | 296,055 | $25.99M | 0.0% | $87.80 * | $71.32 | +34.4% | CL A | 441593100 |
| ABR | ARBOR REALTY TRUST INC | 1,522,194 | $25.97M | 0.0% | $17.06 | $14.80 | — | COM | 038923108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 708,126 | $25.95M | 0.0% | $36.65 | $25.51 | — | DORSEY WRIGHT | 33738R878 |
| MTZ | MASTEC INC | 297,964 | $25.95M | 0.0% | $87.10 | $73.41 | +19.0% | COM | 576323109 |
| PRLB | PROTO LABS INC | 490,003 | $25.92M | 0.0% | $52.90 | $95.35 | -44.8% | COM | 743713109 |
| HUBG | HUB GROUP INC | 335,110 | $25.87M | 0.0% | $77.21 * | $29.00 | +37.8% | CL A | 443320106 |
| IEP | ICAHN ENTERPRISES LP | 497,883 | $25.86M | 0.0% | $51.93 | $52.87 | — | DEPOSITARY UNIT | 451100101 |
| — | ITEOS THERAPEUTICS INC | 802,370 | $25.82M | 0.0% | $32.18 | $31.15 | — | COM | 46565G104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 607,763 | $25.74M | 0.0% | $42.35 | $36.99 | — | RBA INDL ETF | 33738R704 |
| CLH | CLEAN HARBORS INC | 230,536 | $25.74M | 0.0% | $111.64 * | $87.74 | +12.5% | COM | 184496107 |
| AAON | AAON INC | 461,757 | $25.73M | 0.0% | $55.73 * | $40.22 | -0.7% | COM PAR $0.004 | 000360206 |
| SPBO | SPDR SER TR | 803,377 | $25.72M | 0.0% | $32.01 | $34.39 | — | PORTFOLIO CRPORT | 78464A144 |
| PPLT | ABRDN PLATINUM ETF TRUST | 279,694 | $25.66M | 0.0% | $91.76 | $80.65 | — | PHYSCL PLATM SHS | 003260106 |
| PD | PAGERDUTY INC | 750,464 | $25.66M | 0.0% | $34.19 * | $30.65 | +4.9% | COM | 69553P100 |
| FOUR | SHIFT4 PMTS INC | 413,330 | $25.6M | 0.0% | $61.93 * | $63.76 | -17.3% | CL A | 82452J109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 215,243 | $25.57M | 0.0% | $118.81 | $93.68 | +24.4% | COM | 00790R104 |
| AGO | ASSURED GUARANTY LTD | 401,434 | $25.55M | 0.0% | $63.66 * | $33.69 | +60.6% | COM | G0585R106 |
| LII | LENNOX INTL INC | 99,058 | $25.54M | 0.0% | $257.85 | $252.62 | +3.5% | COM | 526107107 |
| CNX | CNX RES CORP | 1,231,574 | $25.52M | 0.0% | $20.72 * | $13.56 | +22.8% | COM | 12653C108 |
| EQNR | EQUINOR ASA | 679,449 | $25.49M | 0.0% | $37.51 | $29.95 | — | SPONSORED ADR | 29446M102 |
| MTDR | MATADOR RES CO | 480,026 | $25.43M | 0.0% | $52.98 * | $27.19 | +73.8% | COM | 576485205 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,302,034 | $25.43M | 0.0% | $19.53 | $20.54 | — | KBW HIG DV YLD | 46138E610 |
| FSV | FIRSTSERVICE CORP NEW | 175,359 | $25.41M | 0.0% | $144.88 * | $136.44 | +8.8% | COM | 33767E202 |
| — | BOTTOMLINE TECH DEL INC | 447,885 | $25.39M | 0.0% | $56.68 | $46.84 | — | COM | 101388106 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,353,632 | $25.35M | 0.0% | $10.77 | $11.00 | — | COM | 09255P107 |
| — | CERIDIAN HCM HLDG INC | 370,149 | $25.3M | 0.0% | $68.36 * | $95.95 | -22.8% | COM | 15677J108 |
| UFPI | UFP INDUSTRIES INC | 327,828 | $25.3M | 0.0% | $77.16 * | $54.88 | +52.0% | COM | 90278Q108 |
| — | COHEN & STEERS LTD DURATION | 1,102,704 | $25.27M | 0.0% | $22.92 | $24.30 | — | COM | 19248C105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,569,624 | $25.27M | 0.0% | $16.10 | $17.20 | — | UNIT LTD PARTN | 864482104 |
| CXSE | WISDOMTREE TR | 630,620 | $25.22M | 0.0% | $39.99 | $65.94 | — | CHINADIV EX FI | 97717X719 |
| DCI | DONALDSON INC | 484,811 | $25.18M | 0.0% | $51.93 | $47.23 | +8.2% | COM | 257651109 |
| — | COHEN & STEERS REIT & PFD & | 934,864 | $25.14M | 0.0% | $26.89 | $18.72 | — | COM | 19247X100 |
| — | AVID BIOSERVICES INC | 1,232,676 | $25.11M | 0.0% | $20.37 | $21.34 | — | COM | 05368M106 |
| VCEL | VERICEL CORP | 655,290 | $25.05M | 0.0% | $38.22 * | $33.21 | +8.6% | COM | 92346J108 |
| CALX | CALIX INC | 582,385 | $24.99M | 0.0% | $42.91 * | $50.34 | +0.5% | COM | 13100M509 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 512,399 | $24.98M | 0.0% | $48.76 | $66.57 | — | INTL EQUITY OPP | 33734X853 |
| — | NUSTAR ENERGY LP | 1,731,781 | $24.97M | 0.0% | $14.42 | $21.19 | — | UNIT COM | 67058H102 |
| — | IMMUNOGEN INC | 5,244,620 | $24.96M | 0.0% | $4.76 | $5.51 | — | COM | 45253H101 |
| GSUS | GOLDMAN SACHS ETF TR | 401,861 | $24.94M | 0.0% | $62.06 | $60.23 | — | MARKETBETA US EQ | 381430123 |
| LW | LAMB WESTON HLDGS INC | 415,605 | $24.9M | 0.0% | $59.91 * | $59.82 | -2.8% | COM | 513272104 |
| — | STERICYCLE INC | 422,104 | $24.87M | 0.0% | $58.92 | $63.81 | — | COM | 858912108 |
| QURE | UNIQURE NV | 1,374,179 | $24.83M | 0.0% | $18.07 * | $28.22 | -38.1% | SHS | N90064101 |
| MEDP | MEDPACE HLDGS INC | 151,513 | $24.79M | 0.0% | $163.59 | $131.64 | +25.3% | COM | 58506Q109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 827,304 | $24.75M | 0.0% | $29.92 | $20.75 | — | UNIT LTD PARTNER | 226344208 |
| MUNI | PIMCO ETF TR | 466,828 | $24.74M | 0.0% | $53.00 | $55.03 | — | INTER MUN BD ACT | 72201R866 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,755,625 | $24.72M | 0.0% | $14.08 * | $19.41 | +5.3% | CL A | 39813G109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 764,755 | $24.71M | 0.0% | $32.31 | $27.03 | — | NASDAQ TRANSN | 33738R795 |
| IWC | ISHARES TR | 191,708 | $24.7M | 0.0% | $128.86 | $129.33 | — | MICRO-CAP ETF | 464288869 |
| INDS | PACER FDS TR | 486,143 | $24.7M | 0.0% | $50.81 | $49.61 | — | BNCHMRK INDSTR | 69374H766 |
| — | SUNPOWER CORP | 1,149,542 | $24.69M | 0.0% | $21.48 | $15.24 | — | COM | 867652406 |
| QLTA | ISHARES TR | 476,134 | $24.68M | 0.0% | $51.83 | $56.43 | — | A RATE CP BD ETF | 46429B291 |
| RH | RH | 75,576 | $24.64M | 0.0% | $326.10 * | $405.23 | -1.3% | COM | 74967X103 |
| IVLU | ISHARES TR | 967,942 | $24.63M | 0.0% | $25.45 | $25.48 | — | MSCI INTL VLU FT | 46435G409 |
| HP | HELMERICH & PAYNE INC | 575,556 | $24.62M | 0.0% | $42.78 * | $32.08 | +7.4% | COM | 423452101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,207,556 | $24.6M | 0.0% | $20.37 | $16.53 | — | COM | 12812C106 |
| — | PREFERRED APT CMNTYS INC | 985,999 | $24.59M | 0.0% | $24.94 | $22.59 | — | COM | 74039L103 |
| — | FUELCELL ENERGY INC | 4,265,204 | $24.57M | 0.0% | $5.76 | $5.66 | — | COM | 35952H601 |
| CHDN | CHURCHILL DOWNS INC | 110,717 | $24.55M | 0.0% | $221.78 * | $95.78 | +13.3% | COM | 171484108 |
| THC | TENET HEALTHCARE CORP | 285,588 | $24.55M | 0.0% | $85.96 * | $56.45 | +45.5% | COM NEW | 88033G407 |
| IDGT | ISHARES TR | 331,418 | $24.54M | 0.0% | $74.06 | $66.10 | — | NA TEC MULTM ETF | 464287531 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 80,004 | $24.52M | 0.0% | $306.43 | $263.40 | — | S&P500 EQL HLT | 46137V332 |
| CROX | CROCS INC | 320,837 | $24.51M | 0.0% | $76.40 * | $69.91 | +35.3% | COM | 227046109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,212,382 | $24.5M | 0.0% | $20.21 | $21.01 | — | BULSHS 2027 CB | 46138J783 |
| LNTH | LANTHEUS HLDGS INC | 442,443 | $24.47M | 0.0% | $55.31 * | $24.36 | +54.0% | COM | 516544103 |
| DBX | DROPBOX INC | 1,051,089 | $24.44M | 0.0% | $23.25 | $25.44 | -8.4% | CL A | 26210C104 |
| — | EXPEDIA GROUP INC | 20,217,000 | $24.41M | 0.0% | $1.21 | $1.21 | — | NOTE 2/1 | 30212PBE4 |
| CNK | CINEMARK HLDGS INC | 1,411,085 | $24.38M | 0.0% | $17.28 * | $16.19 | +1.4% | COM | 17243V102 |
| XRAY | DENTSPLY SIRONA INC | 494,525 | $24.34M | 0.0% | $49.22 * | $53.33 | -0.9% | COM | 24906P109 |
| XRX | XEROX HOLDINGS CORP | 1,204,850 | $24.3M | 0.0% | $20.17 * | $21.78 | -3.5% | COM NEW | 98421M106 |
| NMFC | NEW MTN FIN CORP | 1,753,054 | $24.28M | 0.0% | $13.85 * | $5.83 | +47.9% | COM | 647551100 |
| SSUS | STRATEGY SHS | 682,351 | $24.27M | 0.0% | $35.57 | $35.98 | — | DAY HAGAN NED | 86280R803 |
| CNH | CNH INDL N V | 1,529,827 | $24.26M | 0.0% | $15.86 * | $13.01 | +7.4% | SHS | N20944109 |
| RYLD | GLOBAL X FDS | 1,016,147 | $24.19M | 0.0% | $23.81 | $23.88 | — | RUSSELL 2000 | 37954Y459 |
| — | IAA INC | 632,426 | $24.19M | 0.0% | $38.25 | $45.13 | — | COM | 449253103 |
| IGF | ISHARES TR | 475,370 | $24.18M | 0.0% | $50.86 | $43.80 | — | GLB INFRASTR ETF | 464288372 |
| GOLF | ACUSHNET HLDGS CORP | 600,507 | $24.18M | 0.0% | $40.26 * | $37.26 | +21.3% | COM | 005098108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 782,466 | $24.17M | 0.0% | $30.89 | $24.19 | — | SELECT FINL | 23908L108 |
| GBDC | GOLUB CAP BDC INC | 1,588,712 | $24.16M | 0.0% | $15.21 * | $8.75 | +16.6% | COM | 38173M102 |
| ILCB | ISHARES TR | 384,033 | $24.14M | 0.0% | $62.85 | $77.22 | — | MORNINGSTR US EQ | 464287127 |
| SDGR | SCHRODINGER INC | 707,045 | $24.13M | 0.0% | $34.12 * | $64.64 | -53.0% | COM | 80810D103 |
| XT | ISHARES TR | 407,688 | $24.07M | 0.0% | $59.04 | $49.93 | — | EXPONENTIAL TECH | 46434V381 |
| — | EATON VANCE TAX ADVT DIV INC | 830,586 | $24.07M | 0.0% | $28.98 | $20.50 | — | COM | 27828G107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 427,626 | $24.01M | 0.0% | $56.15 * | $59.50 | +2.0% | COM | 018581108 |
| BCO | BRINKS CO | 352,405 | $23.96M | 0.0% | $68.00 * | $61.60 | +6.0% | COM | 109696104 |
| NUMV | NUSHARES ETF TR | 665,080 | $23.95M | 0.0% | $36.01 | $36.05 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | CALAMOS CONV & HIGH INCOME F | 1,694,336 | $23.89M | 0.0% | $14.10 | $12.05 | — | COM SHS | 12811P108 |
| — | SIGNIFY HEALTH INC | 1,315,943 | $23.88M | 0.0% | $18.15 | $22.63 | — | CL A COM | 82671G100 |
| — | BED BATH & BEYOND INC | 1,056,765 | $23.81M | 0.0% | $22.53 | $27.26 | — | COM | 075896100 |
| ZION | ZIONS BANCORPORATION N A | 360,443 | $23.63M | 0.0% | $65.56 * | $49.00 | +39.6% | COM | 989701107 |
| BKU | BANKUNITED INC | 537,221 | $23.62M | 0.0% | $43.96 * | $26.94 | +39.5% | COM | 06652K103 |
| — | PALO ALTO NETWORKS INC | 10,086,000 | $23.6M | 0.0% | $2.34 | $1.58 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | DUFF & PHELPS UTLITY AND INF | 1,554,164 | $23.59M | 0.0% | $15.18 | $16.84 | — | COM | 26433C105 |
| JXN | JACKSON FINANCIAL INC | 533,205 | $23.59M | 0.0% | $44.23 * | $25.90 | +32.2% | COM CL A | 46817M107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,486,688 | $23.58M | 0.0% | $15.86 * | $25.11 | -31.2% | COM | 77313F106 |
| MLI | MUELLER INDS INC | 435,098 | $23.57M | 0.0% | $54.17 * | $20.77 | +28.9% | COM | 624756102 |
| NFRA | FLEXSHARES TR | 410,380 | $23.56M | 0.0% | $57.42 | $54.21 | — | STOXX GLOBR INF | 33939L795 |
| RDN | RADIAN GROUP INC | 1,060,875 | $23.56M | 0.0% | $22.21 * | $18.36 | +10.0% | COM | 750236101 |
| AER | AERCAP HOLDINGS NV | 467,808 | $23.52M | 0.0% | $50.28 * | $53.60 | +10.1% | SHS | N00985106 |
| BSY | BENTLEY SYS INC | 531,023 | $23.46M | 0.0% | $44.18 * | $52.19 | -24.9% | COM CL B | 08265T208 |
| — | DYNAMICS SPECIAL PURPOSE COR | 2,376,404 | $23.45M | 0.0% | $9.87 | $9.94 | — | CLASS A COM | 268010105 |
| IWL | ISHARES TR | 216,949 | $23.45M | 0.0% | $108.08 | $77.26 | — | RUS TOP 200 ETF | 464289446 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 414,390 | $23.41M | 0.0% | $56.50 | $55.21 | — | DIV RTN INT EQ | 46641Q209 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 910,013 | $23.41M | 0.0% | $25.72 | $21.79 | — | COM | 55608D101 |
| — | LIBERTY LATIN AMERICA LTD | 25,735,000 | $23.34M | 0.0% | $0.91 | $0.90 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 691,023 | $23.3M | 0.0% | $33.72 | $14.20 | — | COM | 184692200 |
| XPH | SPDR SER TR | 514,628 | $23.3M | 0.0% | $45.27 | $44.04 | — | S&P PHARMAC | 78464A722 |
| TNET | TRINET GROUP INC | 236,805 | $23.29M | 0.0% | $98.36 * | $75.60 | +14.0% | COM | 896288107 |
| — | RAPT THERAPEUTICS INC | 1,055,957 | $23.22M | 0.0% | $21.99 | $31.41 | — | COM | 75382E109 |
| WIT | WIPRO LTD | 3,008,383 | $23.2M | 0.0% | $7.71 | $6.08 | — | SPON ADR 1 SH | 97651M109 |
| NYT | NEW YORK TIMES CO | 505,947 | $23.19M | 0.0% | $45.84 * | $40.19 | +3.1% | CL A | 650111107 |
| — | VEONEER INC | 627,517 | $23.19M | 0.0% | $36.95 | $32.03 | — | COM | 92336X109 |
| XTN | SPDR SER TR | 260,314 | $23.18M | 0.0% | $89.06 | $73.46 | — | S&P TRANSN ETF | 78464A532 |
| ENR | ENERGIZER HLDGS INC NEW | 753,605 | $23.18M | 0.0% | $30.76 * | $34.18 | -14.1% | COM | 29272W109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 929,586 | $23.17M | 0.0% | $24.93 | $24.98 | — | VAR RATE INVT | 46090A879 |
| HYLB | DBX ETF TR | 613,573 | $23.14M | 0.0% | $37.72 | $47.61 | — | XTRACK USD HIGH | 233051432 |
| — | LIBERTY MEDIA CORP DEL | 330,995 | $23.12M | 0.0% | $69.84 | $44.89 | — | COM SER C FRMLA | 531229854 |
| — | MGM GROWTH PPTYS LLC | 596,840 | $23.1M | 0.0% | $38.70 | $33.23 | — | CL A COM | 55303A105 |
| EDV | VANGUARD WORLD FD | 189,444 | $23.06M | 0.0% | $121.72 | $131.60 | — | EXTENDED DUR | 921910709 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,879,761 | $23.05M | 0.0% | $12.26 | $14.07 | — | COM | 09254P108 |
| WD | WALKER & DUNLOP INC | 177,971 | $23.03M | 0.0% | $129.42 * | $63.12 | +94.0% | COM | 93148P102 |
| RMBS | RAMBUS INC DEL | 722,224 | $23.03M | 0.0% | $31.89 * | $19.45 | +42.3% | COM | 750917106 |
| BCPC | BALCHEM CORP | 168,460 | $23.03M | 0.0% | $136.70 * | $104.11 | +34.5% | COM | 057665200 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,757,243 | $22.98M | 0.0% | $13.08 | $14.07 | — | COM | 09254L107 |
| CMP | COMPASS MINERALS INTL INC | 365,610 | $22.96M | 0.0% | $62.79 * | $57.39 | -4.8% | COM | 20451N101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 651,680 | $22.94M | 0.0% | $35.20 | $27.32 | — | COM UNIT LPI | Y62267409 |
| BAB | INVESCO EXCH TRADED FD TR II | 771,979 | $22.91M | 0.0% | $29.67 | $31.01 | — | TAXABLE MUN BD | 46138G805 |
| STAA | STAAR SURGICAL CO | 286,210 | $22.87M | 0.0% | $79.91 * | $65.79 | +13.2% | COM PAR $0.01 | 852312305 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 275,188 | $22.85M | 0.0% | $83.04 | $50.92 | — | NASDAQ 100 EX | 33733E401 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,998,827 | $22.85M | 0.0% | $7.62 | $12.87 | -39.9% | COM | 68621F102 |
| APP | APPLOVIN CORP | 414,915 | $22.85M | 0.0% | $55.07 * | $67.34 | -5.5% | COM CL A | 03831W108 |
| LTCH | LATCH INC | 5,351,601 | $22.85M | 0.0% | $4.27 | $11.79 | — | COM | 51818V106 |
| APPN | APPIAN CORP | 375,605 | $22.84M | 0.0% | $60.82 * | $98.41 | -42.4% | CL A | 03782L101 |
| MTN | VAIL RESORTS INC | 87,562 | $22.79M | 0.0% | $260.27 * | $267.12 | +1.9% | COM | 91879Q109 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 218,046 | $22.78M | 0.0% | $104.47 | $72.24 | — | JPMORGAN DIVER | 46641Q407 |
| ACAD | ACADIA PHARMACEUTICALS INC | 940,382 | $22.78M | 0.0% | $24.22 | $33.18 | -27.1% | COM | 004225108 |
| MSM | MSC INDL DIRECT INC | 267,056 | $22.75M | 0.0% | $85.21 * | $81.31 | -0.4% | CL A | 553530106 |
| ARI | APOLLO COML REAL EST FIN INC | 1,632,178 | $22.74M | 0.0% | $13.93 | $16.78 | — | COM | 03762U105 |
| FBND | FIDELITY MERRIMACK STR TR | 456,706 | $22.73M | 0.0% | $49.77 | $51.77 | — | TOTAL BD ETF | 316188309 |
| DNLI | DENALI THERAPEUTICS INC | 705,655 | $22.7M | 0.0% | $32.17 * | $38.76 | -11.2% | COM | 24823R105 |
| WAL | WESTERN ALLIANCE BANCORP | 273,845 | $22.68M | 0.0% | $82.82 * | $87.58 | +1.8% | COM | 957638109 |
| CMRE | COSTAMARE INC | 1,329,686 | $22.67M | 0.0% | $17.05 * | $7.81 | +59.1% | SHS | Y1771G102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 892,166 | $22.67M | 0.0% | $25.41 | $22.09 | — | COM | 09248D104 |
| EYE | NATIONAL VISION HLDGS INC | 519,939 | $22.65M | 0.0% | $43.57 * | $48.97 | -17.2% | COM | 63845R107 |
| UGI | UGI CORP NEW | 624,756 | $22.63M | 0.0% | $36.22 * | $42.85 | -6.7% | COM | 902681105 |
| FVRR | FIVERR INTL LTD | 297,009 | $22.59M | 0.0% | $76.07 * | $171.95 | -53.9% | ORD SHS | M4R82T106 |
| NEXT | NEXTDECADE CORP | 3,412,459 | $22.59M | 0.0% | $6.62 * | $3.16 | -0.8% | COM | 65342K105 |
| SPSC | SPS COMM INC | 172,079 | $22.58M | 0.0% | $131.20 * | $90.02 | +39.1% | COM | 78463M107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 1,200,248 | $22.5M | 0.0% | $18.75 | $19.10 | — | COM | 56064K100 |
| SFBS | SERVISFIRST BANCSHARES INC | 235,439 | $22.43M | 0.0% | $95.29 * | $43.95 | +85.5% | COM | 81768T108 |
| ALGT | ALLEGIANT TRAVEL CO | 138,038 | $22.41M | 0.0% | $162.38 | $184.61 | -11.7% | COM | 01748X102 |
| TILT | FLEXSHARES TR | 128,680 | $22.41M | 0.0% | $174.14 | $173.06 | — | MORNSTAR USMKT | 33939L100 |
| — | NV5 GLOBAL INC | 167,906 | $22.38M | 0.0% | $133.31 | $104.33 | — | COM | 62945V109 |
| RDWR | RADWARE LTD | 698,452 | $22.33M | 0.0% | $31.97 * | $30.94 | +7.5% | ORD | M81873107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 268,702 | $22.26M | 0.0% | $82.85 | $83.46 | — | SPON ADR UNITS | 344419106 |
| AXTA | AXALTA COATING SYS LTD | 905,532 | $22.26M | 0.0% | $24.58 * | $28.05 | -0.4% | COM | G0750C108 |
| PAGP | PLAINS GP HLDGS L P | 1,925,677 | $22.24M | 0.0% | $11.55 | $10.96 | — | LTD PARTNR INT A | 72651A207 |
| ONC | BEIGENE LTD | 117,929 | $22.24M | 0.0% | $188.61 | $292.61 | — | SPONSORED ADR | 07725L102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 417,677 | $22.22M | 0.0% | $53.20 * | $55.07 | +4.4% | COM | 70932M107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,785,511 | $22.22M | 0.0% | $5.87 * | $5.09 | +0.5% | COM NEW | 64107N206 |
| — | FOOT LOCKER INC | 748,543 | $22.2M | 0.0% | $29.66 | $46.34 | — | COM | 344849104 |
| — | INVESCO EXCH TRD SLF IDX FD | 904,638 | $22.17M | 0.0% | $24.51 | $25.45 | — | BULSHS 2023 HY | 46138J858 |
| — | UBER TECHNOLOGIES INC | 24,750,000 | $22.14M | 0.0% | $0.89 | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 244,964 | $22.12M | 0.0% | $90.31 | $53.47 | — | COM | 65341D102 |
| JELD | JELD-WEN HLDG INC | 1,090,587 | $22.12M | 0.0% | $20.28 * | $25.94 | -9.2% | COM | 47580P103 |
| AM | ANTERO MIDSTREAM CORP | 2,033,654 | $22.11M | 0.0% | $10.87 * | $4.52 | +69.2% | COM | 03676B102 |
| OLPX | OLAPLEX HLDGS INC | 1,413,998 | $22.1M | 0.0% | $15.63 * | $24.48 | -22.1% | COM | 679369108 |
| ITRI | ITRON INC | 419,119 | $22.08M | 0.0% | $52.68 * | $77.17 | -27.5% | COM | 465741106 |
| GBF | ISHARES TR | 194,494 | $22.07M | 0.0% | $113.45 | $114.66 | — | GOV/CRED BD ETF | 464288596 |
| KN | KNOWLES CORP | 1,024,041 | $22.05M | 0.0% | $21.53 | $19.68 | +11.2% | COM | 49926D109 |
| ENVA | ENOVA INTL INC | 580,213 | $22.03M | 0.0% | $37.97 * | $24.62 | +63.1% | COM | 29357K103 |
| BXSL | BLACKSTONE SECD LENDING FD | 789,333 | $22.01M | 0.0% | $27.88 * | $19.66 | -2.8% | COMMON STOCK | 09261X102 |
| — | REAVES UTIL INCOME FD | 635,110 | $21.96M | 0.0% | $34.57 | $29.90 | — | COM SH BEN INT | 756158101 |
| JOBY | JOBY AVIATION INC | 3,313,204 | $21.93M | 0.0% | $6.62 * | $7.91 | -34.8% | COMMON STOCK | G65163100 |
| CMC | COMMERCIAL METALS CO | 526,902 | $21.93M | 0.0% | $41.62 * | $24.67 | +44.2% | COM | 201723103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,093,109 | $21.91M | 0.0% | $20.04 * | $16.66 | +16.6% | COM | 388689101 |
| APG | API GROUP CORP | 1,040,546 | $21.88M | 0.0% | $21.03 * | $14.67 | -0.1% | COM STK | 00187Y100 |
| — | UNITI GROUP INC | 1,587,540 | $21.84M | 0.0% | $13.76 | $11.22 | — | COM | 91325V108 |
| CHH | CHOICE HOTELS INTL INC | 153,272 | $21.73M | 0.0% | $141.76 * | $115.23 | +20.3% | COM | 169905106 |
| GFI | GOLD FIELDS LTD | 1,403,098 | $21.69M | 0.0% | $15.46 | $12.73 | — | SPONSORED ADR | 38059T106 |
| LAD | LITHIA MTRS INC | 72,261 | $21.69M | 0.0% | $300.13 * | $295.78 | +5.5% | COM | 536797103 |
| HYS | PIMCO ETF TR | 225,391 | $21.68M | 0.0% | $96.21 | $100.18 | — | 0-5 HIGH YIELD | 72201R783 |
| MDYV | SPDR SER TR | 307,974 | $21.68M | 0.0% | $70.38 | $63.10 | — | S&P 400 MDCP VAL | 78464A839 |
| UITB | VICTORY PORTFOLIOS II | 435,622 | $21.67M | 0.0% | $49.74 | $53.06 | — | VICTORYSHS INTRM | 92647N527 |
| — | M D C HLDGS INC | 572,397 | $21.66M | 0.0% | $37.84 | $43.42 | — | COM | 552676108 |
| NOK | NOKIA CORP | 3,963,359 | $21.64M | 0.0% | $5.46 | $4.59 | — | SPONSORED ADR | 654902204 |
| ICLR | ICON PLC | 88,897 | $21.62M | 0.0% | $243.21 * | $201.93 | +24.1% | SHS | G4705A100 |
| KNSL | KINSALE CAP GROUP INC | 94,726 | $21.6M | 0.0% | $228.00 * | $156.68 | +32.3% | COM | 49714P108 |
| — | LESLIES INC | 1,114,169 | $21.57M | 0.0% | $19.36 | $20.99 | — | COM | 527064109 |
| QSR | RESTAURANT BRANDS INTL INC | 369,309 | $21.57M | 0.0% | $58.39 * | $61.35 | -7.3% | COM | 76131D103 |
| MSEX | MIDDLESEX WTR CO | 204,874 | $21.55M | 0.0% | $105.17 * | $50.64 | +101.3% | COM | 596680108 |
| GCC | WISDOMTREE TR | 852,296 | $21.53M | 0.0% | $25.26 | $22.88 | — | ENHNCD CMMDTY ST | 97717Y683 |
| PCRX | PACIRA BIOSCIENCES INC | 282,074 | $21.53M | 0.0% | $76.32 * | $57.93 | +15.1% | COM | 695127100 |
| — | SIX FLAGS ENTMT CORP NEW | 494,415 | $21.51M | 0.0% | $43.50 | $36.57 | — | COM | 83001A102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 444,028 | $21.49M | 0.0% | $48.40 * | $40.24 | +4.9% | SHS NEW | M87915274 |
| — | WNS HLDGS LTD | 251,060 | $21.46M | 0.0% | $85.49 | $78.55 | — | SPON ADR | 92932M101 |
| FNDF | SCHWAB STRATEGIC TR | 665,704 | $21.46M | 0.0% | $32.24 | $29.52 | — | SCHWB FDT INT LG | 808524755 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,449,680 | $21.44M | 0.0% | $14.79 | $15.54 | — | COM | 67071L106 |
| RFDI | FIRST TR EXCH TRADED FD III | 328,175 | $21.44M | 0.0% | $65.32 | $63.84 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | MAXAR TECHNOLOGIES INC | 541,249 | $21.36M | 0.0% | $39.46 | $32.28 | — | COM | 57778K105 |
| PGNY | PROGYNY INC | 415,140 | $21.34M | 0.0% | $51.40 * | $41.27 | +3.8% | COM | 74340E103 |
| EDIT | EDITAS MEDICINE INC | 1,121,770 | $21.34M | 0.0% | $19.02 * | $33.14 | -43.9% | COM | 28106W103 |
| SIL | GLOBAL X FDS | 586,144 | $21.32M | 0.0% | $36.37 | $38.17 | — | GLOBAL X SILVER | 37954Y848 |
| TPICQ | TPI COMPOSITES INC | 1,514,261 | $21.29M | 0.0% | $14.06 * | $37.65 | -66.1% | COM | 87266J104 |
| KOMP | SPDR SER TR | 408,811 | $21.25M | 0.0% | $51.97 | $57.42 | — | S&P KENSHO NEW | 78468R648 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,371,455 | $21.23M | 0.0% | $15.48 * | $8.99 | +40.4% | COM | 703481101 |
| SCCO | SOUTHERN COPPER CORP | 279,548 | $21.22M | 0.0% | $75.90 * | $34.40 | +62.9% | COM | 84265V105 |
| ZD | ZIFF DAVIS INC | 219,147 | $21.21M | 0.0% | $96.78 * | $91.87 | +11.6% | COM | 48123V102 |
| — | ZYNGA INC | 20,814,000 | $21.19M | 0.0% | $1.02 | $1.00 | — | NOTE 12/1 | 98986TAD0 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,211,455 | $21.19M | 0.0% | $9.58 | $29.85 | — | SPONSORED ADS | 48138M105 |
| TNL | TRAVEL PLUS LEISURE CO | 365,510 | $21.18M | 0.0% | $57.94 * | $46.29 | +3.3% | COM | 894164102 |
| GDEN | GOLDEN ENTMT INC | 363,298 | $21.1M | 0.0% | $58.07 * | $41.98 | +8.3% | COM | 381013101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 155,807 | $21.1M | 0.0% | $135.40 | $136.57 | — | S&P500 EQL DIS | 46137V381 |
| THO | THOR INDS INC | 268,016 | $21.09M | 0.0% | $78.70 * | $96.80 | -12.7% | COM | 885160101 |
| — | INFINERA CORP | 2,431,116 | $21.08M | 0.0% | $8.67 | $7.72 | — | COM | 45667G103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 162,555 | $21.07M | 0.0% | $129.63 | $104.70 | — | DYNMC SEMICNDT | 46137V647 |
| — | WESTERN ASSET HIGH INCOME OP | 4,712,608 | $21.07M | 0.0% | $4.47 | $5.19 | — | COM | 95766K109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,236,826 | $21.05M | 0.0% | $9.41 | $10.48 | — | SH BEN INT | 18914E106 |
| EEFT | EURONET WORLDWIDE INC | 161,445 | $21.01M | 0.0% | $130.16 * | $132.45 | -4.2% | COM | 298736109 |
| MMS | MAXIMUS INC | 280,134 | $21M | 0.0% | $74.95 * | $76.09 | +0.6% | COM | 577933104 |
| ILCV | ISHARES TR | 305,652 | $20.96M | 0.0% | $68.58 | $76.38 | — | MORNINGSTAR VALU | 464288109 |
| ADNT | ADIENT PLC | 514,177 | $20.96M | 0.0% | $40.77 * | $38.04 | +12.9% | ORD SHS | G0084W101 |
| — | FERRO CORP | 962,891 | $20.93M | 0.0% | $21.74 | $12.23 | — | COM | 315405100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 313,628 | $20.91M | 0.0% | $66.68 | $43.54 | — | MID CP GR ALPH | 33737M102 |
| MCHB | HOMESTREET INC | 440,977 | $20.89M | 0.0% | $47.38 * | $30.80 | +65.7% | COM | 43785V102 |
| FLEX | FLEX LTD | 1,122,663 | $20.82M | 0.0% | $18.55 * | $11.99 | +6.6% | ORD | Y2573F102 |
| NSIT | INSIGHT ENTERPRISES INC | 193,885 | $20.81M | 0.0% | $107.32 * | $87.21 | +16.5% | COM | 45765U103 |
| NFE | NEW FORTRESS ENERGY INC | 488,196 | $20.8M | 0.0% | $42.61 * | $29.41 | -8.3% | COM CL A | 644393100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 874,945 | $20.8M | 0.0% | $23.77 | $23.73 | — | BULSHS 2025 HY | 46138J817 |
| FLO | FLOWERS FOODS INC | 808,141 | $20.78M | 0.0% | $25.71 * | $19.76 | +15.4% | COM | 343498101 |
| SLYV | SPDR SER TR | 249,081 | $20.75M | 0.0% | $83.33 | $79.08 | — | S&P 600 SMCP VAL | 78464A300 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 385,047 | $20.74M | 0.0% | $53.87 | $50.26 | — | S&P SMCP VLU MNT | 46137V480 |
| — | KARYOPHARM THERAPEUTICS INC | 2,812,563 | $20.73M | 0.0% | $7.37 | $9.01 | — | COM | 48576U106 |
| — | RIVERNORTH OPPORTUNITIES FD | 1,296,936 | $20.71M | 0.0% | $15.97 | $16.31 | — | COM | 76881Y109 |
| DIOD | DIODES INC | 237,345 | $20.65M | 0.0% | $86.99 * | $57.39 | +58.7% | COM | 254543101 |
| QDF | FLEXSHARES TR | 347,789 | $20.62M | 0.0% | $59.28 | $50.32 | — | QUALT DIVD IDX | 33939L860 |
| LEVI | LEVI STRAUSS & CO NEW | 1,042,105 | $20.59M | 0.0% | $19.76 * | $14.51 | +32.4% | CL A COM STK | 52736R102 |
| CUZ | COUSINS PPTYS INC | 510,282 | $20.56M | 0.0% | $40.29 | $37.83 | — | COM NEW | 222795502 |
| — | INTERSECT ENT INC | 732,328 | $20.51M | 0.0% | $28.01 | $26.32 | — | COM | 46071F103 |
| — | YAMANA GOLD INC | 3,673,641 | $20.5M | 0.0% | $5.58 | $3.78 | — | COM | 98462Y100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,111,264 | $20.49M | 0.0% | $18.44 | $14.24 | — | COM | 006212104 |
| — | ENVIVA INC | 258,872 | $20.49M | 0.0% | $79.15 | $79.15 | — | COM | 29415B103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,559,600 | $20.45M | 0.0% | $13.11 | $15.94 | — | COM SHS | 67079X102 |
| MANH | MANHATTAN ASSOCIATES INC | 147,229 | $20.42M | 0.0% | $138.72 * | $100.35 | +33.5% | COM | 562750109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,689,097 | $20.42M | 0.0% | $12.09 | $12.81 | — | COM | 09254C107 |
| EFAD | PROSHARES TR | 505,474 | $20.42M | 0.0% | $40.39 | $37.59 | — | MSCI EAFE DIVD | 74347B839 |
| OTEX | OPEN TEXT CORP | 481,341 | $20.41M | 0.0% | $42.40 * | $40.43 | -2.4% | COM | 683715106 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 437,752 | $20.41M | 0.0% | $46.62 | $42.32 | — | MID CAP VAL FD | 33737M201 |
| NFG | NATIONAL FUEL GAS CO | 297,041 | $20.41M | 0.0% | $68.70 * | $50.33 | +25.7% | COM | 636180101 |
| DAR | DARLING INGREDIENTS INC | 253,721 | $20.39M | 0.0% | $80.38 * | $47.37 | +47.0% | COM | 237266101 |
| GBX | GREENBRIER COS INC | 395,639 | $20.38M | 0.0% | $51.51 * | $32.75 | +22.8% | COM | 393657101 |
| — | SPLUNK INC | 21,289,000 | $20.36M | 0.0% | $0.96 | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| FTEC | FIDELITY COVINGTON TRUST | 165,346 | $20.35M | 0.0% | $123.08 | $61.06 | — | MSCI INFO TECH I | 316092808 |
| — | COHEN & STEERS TOTAL RETURN | 1,314,461 | $20.34M | 0.0% | $15.47 | $14.13 | — | COM | 19247R103 |
| — | LEGG MASON ETF INVT TR | 446,114 | $20.32M | 0.0% | $45.55 | $30.19 | — | CLRBRDG AL CP GW | 524682101 |
| BAND | BANDWIDTH INC | 626,284 | $20.29M | 0.0% | $32.39 * | $95.96 | -50.1% | COM CL A | 05988J103 |
| BFOR | ALPS ETF TR | 341,494 | $20.27M | 0.0% | $59.35 | $36.01 | — | BARRONS 400 ETF | 00162Q726 |
| — | QUIDEL CORP | 180,206 | $20.26M | 0.0% | $112.45 | $141.46 | — | COM | 74838J101 |
| KFY | KORN FERRY | 311,411 | $20.22M | 0.0% | $64.94 * | $51.53 | +21.1% | COM NEW | 500643200 |
| PRVA | PRIVIA HEALTH GROUP INC | 755,513 | $20.2M | 0.0% | $26.73 * | $33.21 | -28.9% | COM | 74276R102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 562,395 | $20.19M | 0.0% | $35.90 * | $19.50 | +45.4% | COM | 03209R103 |
| — | US ECOLOGY INC | 421,184 | $20.17M | 0.0% | $47.88 | $47.21 | — | COM | 91734M103 |
| GEL | GENESIS ENERGY L P | 1,721,255 | $20.16M | 0.0% | $11.71 | $9.57 | — | UNIT LTD PARTN | 371927104 |
| BHF | BRIGHTHOUSE FINL INC | 390,046 | $20.15M | 0.0% | $51.66 * | $42.04 | +26.9% | COM | 10922N103 |
| — | BLACKROCK MULTI SECTOR INC T | 1,222,030 | $20.14M | 0.0% | $16.48 | $16.66 | — | COM | 09258A107 |
| — | TILRAY BRANDS INC | 2,590,570 | $20.13M | 0.0% | $7.77 | $13.95 | — | COM CL 2 | 88688T100 |
| TNDM | TANDEM DIABETES CARE INC | 173,099 | $20.13M | 0.0% | $116.29 | $110.88 | +5.3% | COM NEW | 875372203 |
| AVT | AVNET INC | 495,657 | $20.12M | 0.0% | $40.59 * | $32.55 | +14.5% | COM | 053807103 |
| CBSH | COMMERCE BANCSHARES INC | 280,302 | $20.07M | 0.0% | $71.59 * | $51.37 | +11.2% | COM | 200525103 |
| MXL | MAXLINEAR INC | 343,427 | $20.04M | 0.0% | $58.35 * | $41.31 | +47.4% | COM | 57776J100 |
| BMBL | BUMBLE INC | 690,748 | $20.02M | 0.0% | $28.98 * | $45.12 | -38.7% | COM CL A | 12047B105 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 540,527 | $19.98M | 0.0% | $36.97 | $35.90 | — | US VALUE FACTR | 46641Q753 |
| UHAL | AMERCO | 33,449 | $19.97M | 0.0% | $596.94 * | $41.33 | +49.1% | COM | 023586100 |
| INSM | INSMED INC | 846,766 | $19.9M | 0.0% | $23.50 | $25.27 | -8.0% | COM PAR $.01 | 457669307 |
| SEM | SELECT MED HLDGS CORP | 828,635 | $19.88M | 0.0% | $23.99 * | $13.52 | -9.0% | COM | 81619Q105 |
| DMLP | DORCHESTER MINERALS LP | 765,702 | $19.87M | 0.0% | $25.95 | $21.26 | — | COM UNIT | 25820R105 |
| — | EATON VANCE TAX MNGED BUY WR | 1,175,789 | $19.87M | 0.0% | $16.90 | $15.47 | — | COM | 27828X100 |
| CSGS | CSG SYS INTL INC | 311,958 | $19.83M | 0.0% | $63.57 * | $42.20 | +31.1% | COM | 126349109 |
| — | VIRTUS GLOBAL DIVID & INCOME | 2,030,678 | $19.82M | 0.0% | $9.76 | $10.41 | — | COM | 92835W107 |
| AI | C3 AI INC | 871,773 | $19.79M | 0.0% | $22.70 * | $90.93 | -73.5% | CL A | 12468P104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 460,193 | $19.77M | 0.0% | $42.96 * | $71.57 | -37.6% | COM | 681116109 |
| CABO | CABLE ONE INC | 13,487 | $19.75M | 0.0% | $1464.30 * | $1374.55 | +3.5% | COM | 12685J105 |
| FHB | FIRST HAWAIIAN INC | 706,831 | $19.71M | 0.0% | $27.89 * | $16.40 | +46.6% | COM | 32051X108 |
| — | HASHICORP INC | 364,955 | $19.71M | 0.0% | $54.00 | $91.04 | — | COM CL A | 418100103 |
| — | INVESCO EXCH TRD SLF IDX FD | 859,682 | $19.7M | 0.0% | $22.91 | $23.44 | — | BULSHS 2022 HY | 46138J874 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 568,539 | $19.69M | 0.0% | $34.64 | $36.23 | — | COM | 37890U108 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,258,492 | $19.66M | 0.0% | $15.62 | $14.50 | — | COM | 27828Y108 |
| — | PALO ALTO NETWORKS INC | 9,323,000 | $19.63M | 0.0% | $2.11 | $1.40 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | GLOBAL X FDS | 1,712,002 | $19.62M | 0.0% | $11.46 | $14.91 | — | GLB X SUPERDIV | 37950E549 |
| LGLV | SPDR SER TR | 136,396 | $19.6M | 0.0% | $143.68 | $92.64 | — | SSGA US LRG ETF | 78468R804 |
| — | FANHUA INC | 2,691,203 | $19.59M | 0.0% | $7.28 | $15.95 | — | SPONSORED ADR | 30712A103 |
| CHE | CHEMED CORP NEW | 38,666 | $19.59M | 0.0% | $506.57 * | $436.09 | +8.5% | COM | 16359R103 |
| AMRC | AMERESCO INC | 245,810 | $19.54M | 0.0% | $79.50 * | $43.24 | +45.9% | CL A | 02361E108 |
| SM | SM ENERGY CO | 501,494 | $19.53M | 0.0% | $38.95 * | $14.02 | +137.4% | COM | 78454L100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,160,976 | $19.5M | 0.0% | $16.80 * | $19.07 | -1.0% | COM | 02553E106 |
| MZTI | LANCASTER COLONY CORP | 130,732 | $19.5M | 0.0% | $149.14 * | $158.38 | +0.8% | COM | 513847103 |
| MORN | MORNINGSTAR INC | 71,251 | $19.46M | 0.0% | $273.16 * | $181.99 | +55.3% | COM | 617700109 |
| SPTI | SPDR SER TR | 642,457 | $19.46M | 0.0% | $30.29 | $31.87 | — | PORTFLI INTRMDIT | 78464A672 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,907,775 | $19.46M | 0.0% | $10.20 | $10.41 | — | COM | 27829C105 |
| AL | AIR LEASE CORP | 435,685 | $19.45M | 0.0% | $44.65 * | $33.00 | +18.0% | CL A | 00912X302 |
| ATKR | ATKORE INC | 197,529 | $19.45M | 0.0% | $98.44 | $85.37 | +17.2% | COM | 047649108 |
| SNX | TD SYNNEX CORPORATION | 188,326 | $19.44M | 0.0% | $103.21 * | $96.22 | +4.5% | COM | 87162W100 |
| FAF | FIRST AMERN FINL CORP | 299,428 | $19.41M | 0.0% | $64.82 * | $46.31 | +33.5% | COM | 31847R102 |
| NBIS | YANDEX N V | 1,301,608 | $19.41M | 0.0% | $14.91 | $35.79 | — | SHS CLASS A | N97284108 |
| ILF | ISHARES TR | 637,704 | $19.38M | 0.0% | $30.39 | $29.93 | — | LATN AMER 40 ETF | 464287390 |
| — | SAFEHOLD INC | 349,332 | $19.37M | 0.0% | $55.45 | $52.46 | — | COM | 78645L100 |
| — | WORLD WRESTLING ENTMT INC | 310,098 | $19.36M | 0.0% | $62.44 | $51.31 | — | CL A | 98156Q108 |
| — | SYNEOS HEALTH INC | 239,153 | $19.36M | 0.0% | $80.95 | $71.95 | — | CL A | 87166B102 |
| AVA | AVISTA CORP | 428,590 | $19.35M | 0.0% | $45.15 * | $32.44 | +12.6% | COM | 05379B107 |
| SMTC | SEMTECH CORP | 279,029 | $19.35M | 0.0% | $69.34 * | $71.35 | +0.6% | COM | 816850101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 525,814 | $19.34M | 0.0% | $36.77 * | $31.26 | -1.6% | COM CL A | 32055Y201 |
| BARK | BARK INC | 5,217,988 | $19.31M | 0.0% | $3.70 * | $8.07 | -55.9% | COM | 68622E104 |
| EXEL | EXELIXIS INC | 851,635 | $19.3M | 0.0% | $22.67 * | $20.71 | -5.7% | COM | 30161Q104 |
| CBU | COMMUNITY BK SYS INC | 275,131 | $19.3M | 0.0% | $70.14 * | $54.33 | +17.7% | COM | 203607106 |
| JJSF | J & J SNACK FOODS CORP | 124,414 | $19.3M | 0.0% | $155.10 * | $138.72 | +2.9% | COM | 466032109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 396,960 | $19.3M | 0.0% | $48.61 * | $46.84 | +1.5% | SHS | G25839104 |
| DBI | DESIGNER BRANDS INC | 1,427,858 | $19.29M | 0.0% | $13.51 * | $13.18 | -10.3% | CL A | 250565108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 195,641 | $19.25M | 0.0% | $98.40 * | $86.18 | +3.3% | COM | 044186104 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 709,140 | $19.25M | 0.0% | $27.14 | $27.98 | — | COM | 92841M101 |
| — | VISTA OUTDOOR INC | 539,146 | $19.24M | 0.0% | $35.69 | $34.71 | — | COM | 928377100 |
| IONS | IONIS PHARMACEUTICALS INC | 519,477 | $19.24M | 0.0% | $37.04 * | $49.64 | -34.1% | COM | 462222100 |
| — | PACWEST BANCORP DEL | 445,520 | $19.21M | 0.0% | $43.13 | $36.91 | — | COM | 695263103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 2,111,776 | $19.18M | 0.0% | $9.08 | $9.38 | — | COM | 27831H100 |
| — | ENERPLUS CORP | 1,507,812 | $19.15M | 0.0% | $12.70 | $11.36 | — | COM | 292766102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,419,920 | $19.14M | 0.0% | $7.91 | $7.56 | — | SPONSORED ADR | 15234Q207 |
| — | WEWORK INC | 2,802,678 | $19.11M | 0.0% | $6.82 | $8.60 | — | CL A | 96209A104 |
| ISCB | ISHARES TR | 357,021 | $19.11M | 0.0% | $53.54 | $75.81 | — | MRGSTR SM CP ETF | 464288505 |
| — | BIOMARIN PHARMACEUTICAL INC | 19,257,000 | $19.11M | 0.0% | $0.99 | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| PWP | PERELLA WEINBERG PARTNERS | 2,021,340 | $19.1M | 0.0% | $9.45 * | $11.11 | -12.6% | CLASS A COM | 71367G102 |
| CIGI | COLLIERS INTL GROUP INC | 146,185 | $19.06M | 0.0% | $130.40 * | $122.27 | +12.1% | SUB VTG SHS | 194693107 |
| RBCAA | REPUBLIC BANCORP INC KY | 424,112 | $19.06M | 0.0% | $44.94 * | $29.79 | +60.5% | CL A | 760281204 |
| — | PLANTRONICS INC NEW | 483,632 | $19.05M | 0.0% | $39.40 | $34.71 | — | COM | 727493108 |
| — | COHEN & STEERS CLOSED-END OP | 1,473,823 | $19.04M | 0.0% | $12.92 | $12.50 | — | COM | 19248P106 |
| BTG | B2GOLD CORP | 4,139,565 | $19M | 0.0% | $4.59 * | $3.41 | +0.5% | COM | 11777Q209 |
| USFD | US FOODS HLDG CORP | 504,707 | $18.99M | 0.0% | $37.63 * | $30.90 | +18.0% | COM | 912008109 |
| SEIC | SEI INVTS CO | 315,121 | $18.97M | 0.0% | $60.21 * | $52.07 | +8.3% | COM | 784117103 |
| — | NUVEEN PFD & INCM SECURTIES | 2,252,392 | $18.92M | 0.0% | $8.40 | $8.56 | — | COM | 67072C105 |
| EWA | ISHARES INC | 714,374 | $18.88M | 0.0% | $26.43 | $23.51 | — | MSCI AUST ETF | 464286103 |
| DEI | DOUGLAS EMMETT INC | 564,252 | $18.86M | 0.0% | $33.42 | $31.77 | — | COM | 25960P109 |
| — | NUVEEN CR STRATEGIES INCOME | 3,051,429 | $18.86M | 0.0% | $6.18 | $7.51 | — | COM SHS | 67073D102 |
| FN | FABRINET | 179,344 | $18.86M | 0.0% | $105.13 | $77.12 | +37.0% | SHS | G3323L100 |
| NICE | NICE LTD | 86,053 | $18.85M | 0.0% | $219.00 | $182.75 | — | SPONSORED ADR | 653656108 |
| — | MATTERPORT INC | 2,318,394 | $18.82M | 0.0% | $8.12 | $18.91 | — | COM CL A | 577096100 |
| CNMD | CONMED CORP | 126,732 | $18.82M | 0.0% | $148.53 * | $103.73 | +29.8% | COM | 207410101 |
| CACC | CREDIT ACCEP CORP MICH | 34,200 | $18.82M | 0.0% | $550.38 | $417.42 | +30.5% | COM | 225310101 |
| AOR | ISHARES TR | 348,736 | $18.82M | 0.0% | $53.96 | $45.70 | — | GRWT ALLOCAT ETF | 464289867 |
| — | BERKELEY LTS INC | 2,643,625 | $18.8M | 0.0% | $7.11 | $17.20 | — | COM | 084310101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 111,971 | $18.76M | 0.0% | $167.54 | $138.72 | — | MIDCP 400 VAL | 921932844 |
| — | AZEK CO INC | 754,388 | $18.74M | 0.0% | $24.84 | $38.52 | — | CL A | 05478C105 |
| — | HANCOCK JOHN PFD INCOME FD | 967,742 | $18.73M | 0.0% | $19.35 | $20.41 | — | SH BEN INT | 41013W108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 128,478 | $18.71M | 0.0% | $145.62 * | $59.01 | +70.1% | COM | 025932104 |
| — | SAGE THERAPEUTICS INC | 565,122 | $18.7M | 0.0% | $33.10 | $45.23 | — | COM | 78667J108 |
| — | MELI KASZEK PIONEER CORP | 1,812,882 | $18.67M | 0.0% | $10.30 | $11.05 | — | CLASS A ORD | G5S74L106 |
| CGBD | TCG BDC INC | 1,294,998 | $18.64M | 0.0% | $14.39 * | $6.60 | +34.3% | COM | 872280102 |
| — | BLACKROCK RES & COMMODITIES | 1,687,726 | $18.63M | 0.0% | $11.04 | $9.01 | — | SHS | 09257A108 |
| TEX | TEREX CORP NEW | 522,220 | $18.62M | 0.0% | $35.66 * | $38.34 | +7.9% | COM | 880779103 |
| — | OAKTREE SPECIALTY LENDING CO | 2,525,111 | $18.61M | 0.0% | $7.37 | $6.09 | — | COM | 67401P108 |
| IBDS | ISHARES TR | 745,644 | $18.6M | 0.0% | $24.94 | $26.02 | — | IBONDS 27 ETF | 46435UAA9 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 825,192 | $18.58M | 0.0% | $22.52 * | $14.08 | +43.9% | COM | 01988P108 |
| CORT | CORCEPT THERAPEUTICS INC | 824,894 | $18.58M | 0.0% | $22.52 * | $17.94 | +18.6% | COM | 218352102 |
| VLY | VALLEY NATL BANCORP | 1,425,841 | $18.57M | 0.0% | $13.02 * | $11.00 | +26.7% | COM | 919794107 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 333,839 | $18.55M | 0.0% | $55.55 | $57.65 | — | BETABUILDERS I | 46641Q373 |
| STN | STANTEC INC | 369,432 | $18.52M | 0.0% | $50.14 | $42.72 | — | COM | 85472N109 |
| AAT | AMERICAN ASSETS TR INC | 488,471 | $18.51M | 0.0% | $37.89 | $36.15 | — | COM | 024013104 |
| DIAL | COLUMBIA ETF TR I | 947,826 | $18.47M | 0.0% | $19.49 | $21.16 | — | DIVERSIFID FXD | 19761L508 |
| — | NUVEEN TAXABLE MUNICPAL INM | 921,894 | $18.43M | 0.0% | $19.99 | $21.21 | — | COM | 67074C103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 178,979 | $18.37M | 0.0% | $102.66 * | $72.91 | +31.7% | COM | 03820C105 |
| — | CALLON PETE CO DEL | 310,912 | $18.37M | 0.0% | $59.08 | $30.75 | — | COM | 13123X508 |
| BCC | BOISE CASCADE CO DEL | 263,496 | $18.3M | 0.0% | $69.47 * | $38.53 | +60.5% | COM | 09739D100 |
| — | HILLENBRAND INC | 413,772 | $18.28M | 0.0% | $44.17 | $40.71 | — | COM | 431571108 |
| — | AMERICAN NATIONAL GROUP INC | 96,482 | $18.24M | 0.0% | $189.09 | $175.92 | — | COM NEW | 02772A109 |
| — | AMEDISYS INC | 105,892 | $18.24M | 0.0% | $172.29 | $231.40 | — | COM | 023436108 |
| NOV | NOV INC | 930,282 | $18.24M | 0.0% | $19.61 * | $15.05 | +16.3% | COM | 62955J103 |
| JOE | ST JOE CO | 307,901 | $18.24M | 0.0% | $59.24 * | $26.21 | +97.4% | COM | 790148100 |
| FCN | FTI CONSULTING INC | 115,961 | $18.23M | 0.0% | $157.21 * | $137.28 | +8.6% | COM | 302941109 |
| BTU | PEABODY ENGR CORP | 741,703 | $18.19M | 0.0% | $24.53 * | $5.15 | +216.9% | COM | 704551100 |
| APPF | APPFOLIO INC | 160,655 | $18.19M | 0.0% | $113.21 | $134.83 | -14.6% | COM CL A | 03783C100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 367,143 | $18.14M | 0.0% | $49.39 | $55.15 | — | JAPAN ALPHADEX | 33737J158 |
| BLD | TOPBUILD CORP | 99,943 | $18.13M | 0.0% | $181.40 * | $178.21 | +25.7% | COM | 89055F103 |
| GXC | SPDR INDEX SHS FDS | 205,493 | $18.11M | 0.0% | $88.11 | $98.73 | — | S&P CHINA ETF | 78463X400 |
| RILY | B. RILEY FINANCIAL INC | 258,583 | $18.09M | 0.0% | $69.96 * | $69.31 | -2.3% | COM | 05580M108 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,605,029 | $18.09M | 0.0% | $11.27 | $20.69 | -45.7% | COM SHS | 04271T100 |
| CIVI | CIVITAS RESOURCES INC | 302,669 | $18.07M | 0.0% | $59.71 * | $37.02 | +3.4% | COM NEW | 17888H103 |
| FTI | TECHNIPFMC PLC | 2,332,000 | $18.07M | 0.0% | $7.75 * | $6.82 | +0.6% | COM | G87110105 |
| CASY | CASEYS GEN STORES INC | 91,134 | $18.06M | 0.0% | $198.16 * | $186.94 | -1.7% | COM | 147528103 |
| LRGE | LEGG MASON ETF INVT TR | 335,365 | $18.04M | 0.0% | $53.78 | $41.94 | — | CLEARBRIDEG LR | 524682200 |
| FOXF | FOX FACTORY HLDG CORP | 184,088 | $18.03M | 0.0% | $97.95 * | $111.82 | +10.4% | COM | 35138V102 |
| INDB | INDEPENDENT BK CORP MASS | 220,652 | $18.02M | 0.0% | $81.69 * | $62.87 | +16.6% | COM | 453836108 |
| OGS | ONE GAS INC | 203,955 | $18M | 0.0% | $88.24 * | $73.71 | +9.3% | COM | 68235P108 |
| VET | VERMILION ENERGY INC | 855,857 | $17.99M | 0.0% | $21.02 * | $8.23 | +115.6% | COM | 923725105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 437,652 | $17.97M | 0.0% | $41.06 * | $62.28 | -29.2% | COM | 29089Q105 |
| NYF | ISHARES TR | 329,270 | $17.96M | 0.0% | $54.55 | $60.32 | — | NEW YORK MUN ETF | 464288323 |
| — | MACQUARIE INFRASTR HOLD LLC | 4,803,380 | $17.92M | 0.0% | $3.73 | $7.79 | — | COMMON UNITS | 55608B105 |
| — | CELESTICA INC | 1,503,853 | $17.91M | 0.0% | $11.91 | $7.38 | — | SUB VTG SHS | 15101Q108 |
| — | EATON VANCE FLTING RATE INC | 1,354,576 | $17.91M | 0.0% | $13.22 | $13.90 | — | COM | 278279104 |
| — | ZHIHU INC | 7,375,327 | $17.85M | 0.0% | $2.42 | $2.51 | — | ADS | 98955N108 |
| STNE | STONECO LTD | 1,523,284 | $17.82M | 0.0% | $11.70 | $45.84 | — | COM CL A | G85158106 |
| — | PIMCO CORPORATE & INCOME OPP | 1,160,164 | $17.81M | 0.0% | $15.35 | $16.99 | — | COM | 72201B101 |
| — | CLOUGH GLOBAL EQUITY FD | 1,517,199 | $17.78M | 0.0% | $11.72 | $12.20 | — | COM | 18914C100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 244,739 | $17.77M | 0.0% | $72.62 * | $91.08 | -23.6% | COM | 90400D108 |
| TX | TERNIUM SA | 389,043 | $17.76M | 0.0% | $45.65 | $29.37 | — | SPONSORED ADS | 880890108 |
| SPHY | SPDR SER TR | 706,476 | $17.73M | 0.0% | $25.10 | $26.10 | — | PORTFLI HIGH YLD | 78468R606 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,948,642 | $17.73M | 0.0% | $9.10 * | $19.04 | -39.5% | COM | 69404D108 |
| MKSI | MKS INSTRS INC | 118,199 | $17.73M | 0.0% | $150.01 | $142.96 | +5.2% | COM | 55306N104 |
| ONTO | ONTO INNOVATION INC | 204,043 | $17.73M | 0.0% | $86.89 * | $58.54 | +51.9% | COM | 683344105 |
| AVAV | AEROVIRONMENT INC | 188,234 | $17.72M | 0.0% | $94.14 * | $76.75 | -9.9% | COM | 008073108 |
| SEMR | SEMRUSH HLDGS INC | 1,480,984 | $17.68M | 0.0% | $11.94 * | $22.34 | -32.6% | CL A COM | 81686C104 |
| PMT | PENNYMAC MTG INVT TR | 1,046,161 | $17.67M | 0.0% | $16.89 | $18.25 | — | COM | 70931T103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 626,342 | $17.66M | 0.0% | $28.20 | $14.68 | — | COM | 18469P209 |
| GLP | GLOBAL PARTNERS LP | 647,361 | $17.65M | 0.0% | $27.27 | $23.62 | — | COM UNITS | 37946R109 |
| — | SKECHERS U S A INC | 432,593 | $17.63M | 0.0% | $40.76 | $41.42 | — | CL A | 830566105 |
| EUSA | ISHARES INC | 207,154 | $17.57M | 0.0% | $84.83 | $58.22 | — | MSCI EQUAL WEITE | 464286681 |
| CALY | CALLAWAY GOLF CO | 749,680 | $17.56M | 0.0% | $23.42 * | $19.54 | +24.1% | COM | 131193104 |
| TPG | TPG INC | 581,382 | $17.52M | 0.0% | $30.14 * | $30.93 | 0.0% | COM CL A | 872657101 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,925,188 | $17.5M | 0.0% | $9.09 | $5.83 | — | SPONSORED ADS | 92837L109 |
| RGR | STURM RUGER & CO INC | 251,069 | $17.48M | 0.0% | $69.62 | $66.85 | +3.0% | COM | 864159108 |
| — | AMYRIS INC | 4,005,081 | $17.46M | 0.0% | $4.36 | $5.56 | — | COM NEW | 03236M200 |
| TTMI | TTM TECHNOLOGIES INC | 1,176,294 | $17.43M | 0.0% | $14.82 * | $13.37 | +2.6% | COM | 87305R109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 826,110 | $17.43M | 0.0% | $21.10 | $22.10 | — | INVSCO BLSH 28 | 46138J643 |
| SHE | SPDR SER TR | 188,726 | $17.42M | 0.0% | $92.29 | $72.63 | — | SSGA GNDER ETF | 78468R747 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 549,946 | $17.41M | 0.0% | $31.66 | $29.07 | — | MULTI INTL ETF | 47804J859 |
| STGW | STAGWELL INC | 2,400,777 | $17.38M | 0.0% | $7.24 * | $7.26 | +3.4% | COM CL A | 85256A109 |
| — | NEW RELIC INC | 259,433 | $17.35M | 0.0% | $66.88 | $64.40 | — | COM | 64829B100 |
| MNSO | MINISO GROUP HLDG LTD | 2,224,325 | $17.35M | 0.0% | $7.80 | $15.91 | — | SPONSORED ADS | 66981J102 |
| — | CREDIT SUISSE GROUP | 2,207,792 | $17.33M | 0.0% | $7.85 | $11.04 | — | SPONSORED ADR | 225401108 |
| COLB | COLUMBIA BKG SYS INC | 536,253 | $17.3M | 0.0% | $32.27 * | $27.38 | +3.3% | COM | 197236102 |
| ECON | COLUMBIA ETF TR II | 819,708 | $17.29M | 0.0% | $21.09 | $23.79 | — | EMRG MARKETS ETF | 19762B509 |
| CRK | COMSTOCK RES INC | 1,323,776 | $17.27M | 0.0% | $13.05 * | $8.14 | +3.6% | COM | 205768302 |
| ENS | ENERSYS | 231,397 | $17.25M | 0.0% | $74.57 * | $77.28 | -6.9% | COM | 29275Y102 |
| — | TRICON RESIDENTIAL INC | 1,086,329 | $17.25M | 0.0% | $15.88 | $15.33 | — | COM NPV | 89612W102 |
| BMI | BADGER METER INC | 172,842 | $17.23M | 0.0% | $99.70 * | $62.64 | +51.9% | COM | 056525108 |
| RWM | PROSHARES TR | 778,712 | $17.22M | 0.0% | $22.12 | $24.20 | — | SHRT RUSSELL2000 | 74348A210 |
| — | MEMBERSHIP COLLECTIVE GROUP | 2,216,639 | $17.2M | 0.0% | $7.76 | $12.46 | — | COM CL A | 586001109 |
| ACA | ARCOSA INC | 300,237 | $17.19M | 0.0% | $57.25 * | $44.12 | +15.5% | COM | 039653100 |
| CWST | CASELLA WASTE SYS INC | 195,888 | $17.17M | 0.0% | $87.65 * | $62.41 | +27.7% | CL A | 147448104 |
| BZUN | BAOZUN INC | 2,000,190 | $17.16M | 0.0% | $8.58 | $29.30 | — | SPONSORED ADR | 06684L103 |
| XHR | XENIA HOTELS & RESORTS INC | 889,095 | $17.15M | 0.0% | $19.29 | $18.79 | — | COM | 984017103 |
| — | BROOKFIELD RENEWABLE CORP | 390,396 | $17.1M | 0.0% | $43.80 | $50.93 | — | CL A SUB VTG | 11284V105 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,293,697 | $17.09M | 0.0% | $13.21 | $12.02 | — | SH BEN INT | 128117108 |
| — | DADA NEXUS LTD | 1,869,594 | $17.07M | 0.0% | $9.13 | $11.70 | — | ADS | 23344D108 |
| EXTR | EXTREME NETWORKS INC | 1,397,535 | $17.06M | 0.0% | $12.21 * | $7.58 | +64.6% | COM | 30226D106 |
| EXE | CHESAPEAKE ENERGY CORP | 195,709 | $17.03M | 0.0% | $87.00 * | $42.65 | +40.8% | COM | 165167735 |
| LGIH | LGI HOMES INC | 174,279 | $17.02M | 0.0% | $97.68 * | $129.04 | -4.3% | COM | 50187T106 |
| BB | BLACKBERRY LTD | 2,281,453 | $17.02M | 0.0% | $7.46 | $7.92 | -4.9% | COM | 09228F103 |
| ORA | ORMAT TECHNOLOGIES INC | 207,826 | $17.01M | 0.0% | $81.83 * | $69.05 | +3.5% | COM | 686688102 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,146,640 | $17M | 0.0% | $14.83 | $18.61 | — | COM SHS BEN INT | 69346N107 |
| — | DISCOVERY INC | 680,582 | $16.99M | 0.0% | $24.97 | $31.50 | — | COM SER C | 25470F302 |
| WCLD | WISDOMTREE TR | 415,280 | $16.98M | 0.0% | $40.89 | $45.68 | — | CLOUD COMPUTNG | 97717Y691 |
| — | INARI MED INC | 187,329 | $16.98M | 0.0% | $90.64 | $89.62 | — | COM | 45332Y109 |
| AGRO | ADECOAGRO S A | 1,405,399 | $16.98M | 0.0% | $12.08 * | $6.70 | +22.3% | COM | L00849106 |
| PXH | INVESCO EXCH TRADED FD TR II | 815,035 | $16.97M | 0.0% | $20.82 | $19.56 | — | FTSE RAFI EMNG | 46138E727 |
| TDC | TERADATA CORP DEL | 344,200 | $16.96M | 0.0% | $49.29 * | $35.58 | +28.9% | COM | 88076W103 |
| — | BLACKROCK CORE BD TR | 1,303,826 | $16.95M | 0.0% | $13.00 | $13.35 | — | SHS BEN INT | 09249E101 |
| IRBTQ | IROBOT CORP | 267,309 | $16.95M | 0.0% | $63.41 | $80.94 | -21.8% | COM | 462726100 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 304,624 | $16.95M | 0.0% | $55.63 | $55.84 | — | BETABUILDERS DEV | 46641Q233 |
| TSPH | TUSIMPLE HLDGS INC | 1,388,067 | $16.93M | 0.0% | $12.20 | $23.92 | — | CL A | 90089L108 |
| HALO | HALOZYME THERAPEUTICS INC | 424,420 | $16.93M | 0.0% | $39.88 * | $28.01 | +27.2% | COM | 40637H109 |
| — | MANAGED PORTFOLIO SERIES | 638,572 | $16.92M | 0.0% | $26.49 | $21.69 | — | TORTOISE NRAM PI | 56167N720 |
| PSCT | INVESCO EXCH TRADED FD TR II | 121,326 | $16.91M | 0.0% | $139.38 | $91.33 | — | S&P SMLCP INFO | 46138E115 |
| VSAT | VIASAT INC | 346,475 | $16.91M | 0.0% | $48.80 * | $50.10 | -8.2% | COM | 92552V100 |
| — | FLAGSTAR BANCORP INC | 397,782 | $16.86M | 0.0% | $42.40 | $39.90 | — | COM PAR .001 | 337930705 |
| — | PROS HOLDINGS INC | 505,623 | $16.84M | 0.0% | $33.31 | $46.73 | — | COM | 74346Y103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 358,103 | $16.81M | 0.0% | $46.95 | $64.11 | — | CHINA TECHNLGY | 46138E800 |
| HTGC | HERCULES CAPITAL INC | 930,363 | $16.81M | 0.0% | $18.07 * | $14.03 | +25.2% | COM | 427096508 |
| VTHR | VANGUARD SCOTTSDALE FDS | 82,409 | $16.81M | 0.0% | $203.93 | $157.09 | — | VNG RUS3000IDX | 92206C599 |
| TRN | TRINITY INDS INC | 489,064 | $16.8M | 0.0% | $34.36 * | $21.74 | +20.5% | COM | 896522109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 977,286 | $16.8M | 0.0% | $17.19 | $13.17 | — | COM | 875465106 |
| ARGX | ARGENX SE | 53,263 | $16.79M | 0.0% | $315.30 | $310.45 | — | SPONSORED ADR | 04016X101 |
| SCHR | SCHWAB STRATEGIC TR | 314,664 | $16.75M | 0.0% | $53.25 | $57.08 | — | INTRM TRM TRES | 808524854 |
| HEZU | ISHARES TR | 488,188 | $16.71M | 0.0% | $34.23 | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 659,963 | $16.7M | 0.0% | $25.30 | $24.57 | — | COM | 29670E107 |
| — | BLACKROCK ENHANCD CAP & INM | 799,521 | $16.69M | 0.0% | $20.88 | $13.78 | — | COM | 09256A109 |
| — | ISTAR INC | 712,139 | $16.67M | 0.0% | $23.41 | $18.59 | — | COM | 45031U101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 140,423 | $16.67M | 0.0% | $118.73 * | $105.91 | -1.5% | COM | 22410J106 |
| COKE | COCA COLA CONS INC | 33,507 | $16.65M | 0.0% | $496.85 * | $28.94 | +78.3% | COM | 191098102 |
| SWX | SOUTHWEST GAS HLDGS INC | 212,618 | $16.65M | 0.0% | $78.30 * | $69.75 | +0.4% | COM | 844895102 |
| DLS | WISDOMTREE TR | 242,466 | $16.64M | 0.0% | $68.64 | $68.41 | — | INTL SMCAP DIV | 97717W760 |
| — | KARUNA THERAPEUTICS INC | 131,085 | $16.62M | 0.0% | $126.79 | $124.30 | — | COM | 48576A100 |
| NWE | NORTHWESTERN CORP | 274,735 | $16.62M | 0.0% | $60.49 * | $48.09 | +1.1% | COM NEW | 668074305 |
| RFV | INVESCO EXCHANGE TRADED FD T | 173,343 | $16.62M | 0.0% | $95.86 | $90.41 | — | S&P MDCP400 VL | 46137V191 |
| CWH | CAMPING WORLD HLDGS INC | 593,895 | $16.6M | 0.0% | $27.95 * | $24.19 | +10.6% | CL A | 13462K109 |
| — | EASTERLY GOVT PPTYS INC | 784,937 | $16.59M | 0.0% | $21.14 | $20.99 | — | COM | 27616P103 |
| — | ALLETE INC | 247,596 | $16.58M | 0.0% | $66.98 | $64.70 | — | COM NEW | 018522300 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 176,827 | $16.58M | 0.0% | $93.75 * | $97.00 | -12.6% | COM | 64125C109 |
| COPX | GLOBAL X FDS | 363,502 | $16.54M | 0.0% | $45.51 | $35.09 | — | GLOBAL X COPPER | 37954Y830 |
| DINO | HF SINCLAIR CORPORATION | 414,504 | $16.52M | 0.0% | $39.85 * | $30.32 | 0.0% | COM | 403949100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 87,574 | $16.51M | 0.0% | $188.57 | $165.81 | — | S&P500 EQL IND | 46137V324 |
| VISN | COMMSCOPE HLDG CO INC | 2,095,650 | $16.51M | 0.0% | $7.88 * | $13.05 | -29.9% | COM | 20337X109 |
| — | EQUITY COMWLTH | 585,120 | $16.51M | 0.0% | $28.21 | $27.62 | — | COM SH BEN INT | 294628102 |
| FSS | FEDERAL SIGNAL CORP | 489,018 | $16.5M | 0.0% | $33.75 * | $26.44 | +37.1% | COM | 313855108 |
| XES | SPDR SER TR | 219,753 | $16.49M | 0.0% | $75.04 | $62.77 | — | OILGAS EQUIP | 78468R549 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 753,982 | $16.48M | 0.0% | $21.86 | $26.56 | — | COM | 92838Y100 |
| — | HOSTESS BRANDS INC | 751,311 | $16.48M | 0.0% | $21.94 | $19.73 | — | CL A | 44109J106 |
| — | DEXCOM INC | 14,457,000 | $16.45M | 0.0% | $1.14 | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| DDD | 3-D SYS CORP DEL | 986,270 | $16.45M | 0.0% | $16.68 * | $20.43 | -14.8% | COM NEW | 88554D205 |
| — | GRANITE REAL ESTATE INVT TR | 213,069 | $16.44M | 0.0% | $77.15 | $61.36 | — | UNIT 99/99/9999 | 387437114 |
| BLMN | BLOOMIN BRANDS INC | 749,162 | $16.44M | 0.0% | $21.94 * | $13.60 | +34.0% | COM | 094235108 |
| CWEN/A | CLEARWAY ENERGY INC | 489,573 | $16.31M | 0.0% | $33.32 * | $19.86 | +25.4% | CL A | 18539C105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,045,128 | $16.29M | 0.0% | $15.59 * | $8.45 | +17.5% | COM STK | 05684B107 |
| — | SABRE CORP | 111,608 | $16.29M | 0.0% | $145.94 | $114.38 | — | 6.50% CONV PFD A | 78573M203 |
| CDE | COEUR MNG INC | 3,657,652 | $16.28M | 0.0% | $4.45 * | $6.60 | -27.8% | COM NEW | 192108504 |
| SNPE | DBX ETF TR | 396,978 | $16.26M | 0.0% | $40.96 | $39.34 | — | XTRACKERS S&P | 233051143 |
| SFNC | SIMMONS 1ST NATL CORP | 619,544 | $16.24M | 0.0% | $26.22 * | $25.54 | +13.0% | CL A $1 PAR | 828730200 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 103,141 | $16.24M | 0.0% | $157.46 * | $115.13 | +11.5% | COM | 450056106 |
| — | GABELLI EQUITY TR INC | 2,341,191 | $16.22M | 0.0% | $6.93 | $6.27 | — | COM | 362397101 |
| BLNK | BLINK CHARGING CO | 612,727 | $16.21M | 0.0% | $26.46 * | $32.58 | -27.8% | COM | 09354A100 |
| UA | UNDER ARMOUR INC | 1,041,223 | $16.2M | 0.0% | $15.56 | $20.24 | -22.6% | CL C | 904311206 |
| LPL | LG DISPLAY CO LTD | 1,960,533 | $16.2M | 0.0% | $8.26 | $9.26 | — | SPONS ADR REP | 50186V102 |
| ACH | OWENS & MINOR INC NEW | 367,730 | $16.19M | 0.0% | $44.02 * | $29.34 | +46.3% | COM | 690732102 |
| RPD | RAPID7 INC | 145,491 | $16.18M | 0.0% | $111.24 * | $77.18 | +30.1% | COM | 753422104 |
| CX | CEMEX SAB DE CV | 3,053,718 | $16.15M | 0.0% | $5.29 | $6.94 | — | SPON ADR NEW | 151290889 |
| UNFI | UNITED NAT FOODS INC | 390,587 | $16.15M | 0.0% | $41.35 | $23.55 | +73.7% | COM | 911163103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 677,781 | $16.14M | 0.0% | $23.82 | $24.48 | — | BULSHS 2024 HY | 46138J833 |
| — | THERATECHNOLOGIES INC | 6,585,851 | $16.14M | 0.0% | $2.45 | $3.29 | — | COM | 88338H100 |
| BRZE | BRAZE INC | 387,429 | $16.07M | 0.0% | $41.47 * | $54.76 | -8.5% | COM CL A | 10576N102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 553,246 | $16.07M | 0.0% | $29.04 | $33.70 | — | NASDAQNXTGEN100 | 46138G631 |
| SPSM | SPDR SER TR | 381,617 | $16.05M | 0.0% | $42.07 | $39.04 | — | PORTFOLIO S&P600 | 78468R853 |
| LGND | LIGAND PHARMACEUTICALS INC | 142,568 | $16.04M | 0.0% | $112.49 * | $75.05 | -3.3% | COM NEW | 53220K504 |
| — | MONEYGRAM INTL INC | 1,518,683 | $16.04M | 0.0% | $10.56 | $10.43 | — | COM NEW | 60935Y208 |
| FUL | FULLER H B CO | 242,586 | $16.03M | 0.0% | $66.07 | $51.67 | +29.4% | COM | 359694106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 759,552 | $15.96M | 0.0% | $21.01 | $4.97 | — | COM | 44157R109 |
| CCCC | C4 THERAPEUTICS INC | 657,572 | $15.95M | 0.0% | $24.26 | $38.46 | -36.9% | COM STK | 12529R107 |
| EDAP | EDAP TMS S A | 2,196,600 | $15.93M | 0.0% | $7.25 | $5.51 | — | SPONSORED ADR | 268311107 |
| ANIK | ANIKA THERAPEUTICS INC | 634,245 | $15.93M | 0.0% | $25.11 * | $38.14 | -20.1% | COM | 035255108 |
| SMPL | SIMPLY GOOD FOODS CO | 419,425 | $15.92M | 0.0% | $37.95 | $23.01 | +62.2% | COM | 82900L102 |
| — | HOWARD HUGHES CORP | 153,502 | $15.9M | 0.0% | $103.61 | $98.06 | — | COM | 44267D107 |
| SANM | SANMINA CORPORATION | 393,475 | $15.9M | 0.0% | $40.42 | $33.72 | +18.0% | COM | 801056102 |
| SBH | SALLY BEAUTY HLDGS INC | 1,011,660 | $15.81M | 0.0% | $15.63 * | $16.27 | +6.4% | COM | 79546E104 |
| EWL | ISHARES INC | 321,993 | $15.81M | 0.0% | $49.10 | $41.25 | — | MSCI SWITZERLAND | 464286749 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 119,001 | $15.79M | 0.0% | $132.69 * | $136.86 | -5.1% | COM | 109194100 |
| RGA | REINSURANCE GRP OF AMERICA I | 144,219 | $15.79M | 0.0% | $109.45 | $121.43 | -8.9% | COM NEW | 759351604 |
| ANDE | ANDERSONS INC | 313,845 | $15.78M | 0.0% | $50.26 * | $27.10 | +44.8% | COM | 034164103 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 1,800,170 | $15.75M | 0.0% | $8.75 | $9.43 | — | COM | 46135X108 |
| ABCB | AMERIS BANCORP | 358,488 | $15.73M | 0.0% | $43.88 * | $43.47 | +7.5% | COM | 03076K108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 676,048 | $15.72M | 0.0% | $23.26 | $21.80 | — | S&P500 BUY WRT | 46137V399 |
| — | NUVEEN FLOATING RATE INCOME | 1,545,676 | $15.67M | 0.0% | $10.14 | $10.33 | — | COM SHS | 6706EN100 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,028,726 | $15.67M | 0.0% | $15.23 * | $13.45 | +2.0% | COM | 344174107 |
| BWX | SPDR SER TR | 601,625 | $15.66M | 0.0% | $26.03 | $33.11 | — | BLOOMBERG INTL T | 78464A516 |
| GNW | GENWORTH FINL INC | 4,139,903 | $15.65M | 0.0% | $3.78 * | $3.90 | +2.8% | COM CL A | 37247D106 |
| ULST | SSGA ACTIVE ETF TR | 390,714 | $15.64M | 0.0% | $40.03 | $40.21 | — | ULT SHT TRM BD | 78467V707 |
| — | BIG SKY GROWTH PARTNERS INC | 1,593,773 | $15.63M | 0.0% | $9.81 | $9.98 | — | UNIT 04/01/2026 | 08954L201 |
| MC | MOELIS & CO | 332,550 | $15.61M | 0.0% | $46.95 * | $43.27 | -1.4% | CL A | 60786M105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 323,534 | $15.59M | 0.0% | $48.20 | $45.44 | — | S&P MDCP VLU MNT | 46137V456 |
| — | SUMO LOGIC INC | 1,335,023 | $15.58M | 0.0% | $11.67 | $14.41 | — | COM | 86646P103 |
| — | DIGITALBRIDGE GROUP INC | 2,159,213 | $15.55M | 0.0% | $7.20 | $7.44 | — | CL A COM | 25401T108 |
| SIZE | ISHARES TR | 119,117 | $15.53M | 0.0% | $130.33 | $99.78 | — | MSCI USA SZE FT | 46432F370 |
| — | REALOGY HLDGS CORP | 990,094 | $15.52M | 0.0% | $15.68 | $13.15 | — | COM | 75605Y106 |
| TS | TENARIS S A | 516,171 | $15.52M | 0.0% | $30.07 | $23.73 | — | SPONSORED ADS | 88031M109 |
| USHY | ISHARES TR | 399,376 | $15.52M | 0.0% | $38.86 | $41.51 | — | BROAD USD HIGH | 46435U853 |
| PCY | INVESCO EXCH TRADED FD TR II | 686,218 | $15.52M | 0.0% | $22.61 | $26.50 | — | EMRNG MKT SVRG | 46138E784 |
| DVYE | ISHARES INC | 474,396 | $15.51M | 0.0% | $32.70 | $37.75 | — | EM MKTS DIV ETF | 464286319 |
| BWXT | BWX TECHNOLOGIES INC | 287,526 | $15.49M | 0.0% | $53.86 * | $48.98 | -4.0% | COM | 05605H100 |
| FCPT | FOUR CORNERS PPTY TR INC | 571,918 | $15.46M | 0.0% | $27.04 | $27.27 | — | COM | 35086T109 |
| — | BLACKROCK ENERGY & RES TR | 1,332,204 | $15.45M | 0.0% | $11.60 | $16.00 | — | COM | 09250U101 |
| PXI | INVESCO EXCHANGE TRADED FD T | 361,490 | $15.44M | 0.0% | $42.71 | $29.23 | — | DWA ENERGY MNT | 46137V878 |
| — | PDC ENERGY INC | 212,268 | $15.43M | 0.0% | $72.68 | $35.94 | — | COM | 69327R101 |
| — | AMERICAN EQTY INVT LIFE HLD | 386,535 | $15.43M | 0.0% | $39.91 | $26.53 | — | COM | 025676206 |
| — | TURNING POINT THERAPEUTICS I | 574,372 | $15.42M | 0.0% | $26.85 | $41.54 | — | COM | 90041T108 |
| — | AMC ENTMT HLDGS INC | 625,231 | $15.4M | 0.0% | $24.64 | $20.34 | — | CL A COM | 00165C104 |
| — | NEW YORK CITY REIT INC | 1,167,071 | $15.4M | 0.0% | $13.20 | $10.77 | — | COM | 649439205 |
| — | FLAHERTY & CRUMRINE PFD SECS | 782,283 | $15.39M | 0.0% | $19.68 | $20.84 | — | COM | 338478100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,688,441 | $15.38M | 0.0% | $9.11 * | $22.98 | -54.7% | COM | 019770106 |
| DORM | DORMAN PRODS INC | 161,748 | $15.37M | 0.0% | $95.03 * | $93.52 | +3.6% | COM | 258278100 |
| RBC | RBC BEARINGS INC | 79,286 | $15.37M | 0.0% | $193.87 | $192.91 | -1.1% | COM | 75524B104 |
| SLYG | SPDR SER TR | 183,295 | $15.37M | 0.0% | $83.83 | $75.74 | — | S&P 600 SMCP GRW | 78464A201 |
| — | R1 RCM INC | 574,153 | $15.36M | 0.0% | $26.76 | $20.75 | — | COM | 749397105 |
| AVNS | AVANOS MED INC | 458,366 | $15.36M | 0.0% | $33.50 * | $36.90 | -12.7% | COM | 05350V106 |
| — | ASPEN TECHNOLOGY INC | 92,829 | $15.35M | 0.0% | $165.37 | $152.76 | — | COM | 045327103 |
| PEN | PENUMBRA INC | 69,086 | $15.35M | 0.0% | $222.14 | $209.13 | +6.2% | COM | 70975L107 |
| — | PATTERSON COS INC | 473,247 | $15.32M | 0.0% | $32.37 | $28.66 | — | COM | 703395103 |
| CAE | CAE INC | 587,389 | $15.32M | 0.0% | $26.08 * | $22.88 | +11.1% | COM | 124765108 |
| CSTM | CONSTELLIUM SE | 850,411 | $15.31M | 0.0% | $18.00 | $15.05 | +21.2% | CL A SHS | F21107101 |
| CNXC | CONCENTRIX CORP | 91,858 | $15.3M | 0.0% | $166.58 * | $128.65 | +37.1% | COM | 20602D101 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 278,801 | $15.3M | 0.0% | $54.88 | $58.16 | — | BETABUILDERS EUR | 46641Q191 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 22,986 | $15.3M | 0.0% | $665.62 * | $782.56 | -1.9% | CL A | 31946M103 |
| — | ZYMEWORKS INC | 2,334,028 | $15.29M | 0.0% | $6.55 | $36.98 | — | COM | 98985W102 |
| — | AMARIN CORP PLC | 4,638,240 | $15.26M | 0.0% | $3.29 | $7.99 | — | SPONS ADR NEW | 023111206 |
| DECK | DECKERS OUTDOOR CORP | 55,718 | $15.26M | 0.0% | $273.81 * | $41.87 | +18.5% | COM | 243537107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 438,082 | $15.24M | 0.0% | $34.80 * | $28.31 | +30.0% | COM | 90984P303 |
| USDU | WISDOMTREE TR | 575,888 | $15.24M | 0.0% | $26.47 | $27.90 | — | BLMBG US BULL | 97717W471 |
| VTWV | VANGUARD SCOTTSDALE FDS | 107,822 | $15.22M | 0.0% | $141.20 | $128.06 | — | VNG RUS2000VAL | 92206C649 |
| EQL | ALPS ETF TR | 139,990 | $15.22M | 0.0% | $108.73 | $76.78 | — | EQUAL SEC ETF | 00162Q205 |
| VIR | VIR BIOTECHNOLOGY INC | 591,678 | $15.22M | 0.0% | $25.72 * | $40.27 | -26.3% | COM | 92764N102 |
| POWI | POWER INTEGRATIONS INC | 163,979 | $15.2M | 0.0% | $92.68 * | $62.93 | +32.1% | COM | 739276103 |
| NNDM | NANO DIMENSION LTD | 4,268,902 | $15.2M | 0.0% | $3.56 | $5.16 | — | SPONSORD ADS NEW | 63008G203 |
| ARVN | ARVINAS INC | 225,433 | $15.17M | 0.0% | $67.30 | $63.30 | +7.7% | COM | 04335A105 |
| KOS | KOSMOS ENERGY LTD | 2,107,950 | $15.15M | 0.0% | $7.19 * | $3.22 | +58.1% | COM | 500688106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,114,993 | $15.12M | 0.0% | $13.56 | $14.98 | — | COM | 670651108 |
| HAIN | HAIN CELESTIAL GROUP INC | 439,052 | $15.1M | 0.0% | $34.40 * | $37.22 | -2.4% | COM | 405217100 |
| STEP | STEPSTONE GROUP INC | 456,040 | $15.08M | 0.0% | $33.06 * | $39.70 | -13.3% | COM CL A | 85914M107 |
| — | GCP APPLIED TECHNOLOGIES INC | 479,812 | $15.07M | 0.0% | $31.42 | $24.69 | — | COM | 36164Y101 |
| EAT | BRINKER INTL INC | 392,678 | $14.98M | 0.0% | $38.16 | $47.67 | -21.5% | COM | 109641100 |
| KXI | ISHARES TR | 240,664 | $14.95M | 0.0% | $62.11 | $59.63 | — | GLB CNSM STP ETF | 464288737 |
| AGI | ALAMOS GOLD INC NEW | 1,770,423 | $14.91M | 0.0% | $8.42 * | $8.06 | -9.2% | COM CL A | 011532108 |
| — | INVESCO EXCH TRADED FD TR II | 1,478,808 | $14.82M | 0.0% | $10.02 | $8.54 | — | S&P SMLCP ENGY | 46138E164 |
| IBP | INSTALLED BLDG PRODS INC | 175,066 | $14.79M | 0.0% | $84.49 * | $84.88 | +16.2% | COM | 45780R101 |
| ASIX | ADVANSIX INC | 289,142 | $14.77M | 0.0% | $51.09 * | $28.52 | +43.3% | COM | 00773T101 |
| HGV | HILTON GRAND VACATIONS INC | 283,888 | $14.76M | 0.0% | $52.00 * | $42.26 | +19.3% | COM | 43283X105 |
| SANA | SANA BIOTECHNOLOGY INC | 1,785,893 | $14.75M | 0.0% | $8.26 * | $17.70 | -54.3% | COM | 799566104 |
| ALRM | ALARM COM HLDGS INC | 221,400 | $14.71M | 0.0% | $66.46 * | $70.92 | -0.2% | COM | 011642105 |
| SLM | SLM CORP | 801,261 | $14.71M | 0.0% | $18.36 * | $11.04 | +71.2% | COM | 78442P106 |
| — | AIRBNB INC | 15,054,000 | $14.67M | 0.0% | $0.97 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| MIR | MIRION TECHNOLOGIES INC | 1,813,674 | $14.64M | 0.0% | $8.07 * | $10.61 | -18.8% | COM CL A | 60471A101 |
| TAC | TRANSALTA CORP | 1,411,159 | $14.62M | 0.0% | $10.36 | $8.91 | +15.8% | COM | 89346D107 |
| PRTS | CARPARTS COM INC | 2,181,222 | $14.61M | 0.0% | $6.70 * | $14.63 | -41.2% | COM | 14427M107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 382,946 | $14.58M | 0.0% | $38.07 | $30.63 | — | SHS | G8766E109 |
| MYGN | MYRIAD GENETICS INC | 577,848 | $14.56M | 0.0% | $25.20 | $22.47 | +13.9% | COM | 62855J104 |
| — | CANOPY GROWTH CORP | 1,920,108 | $14.55M | 0.0% | $7.58 | $21.14 | — | COM | 138035100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 85,924 | $14.55M | 0.0% | $169.29 | $153.61 | — | S&P500 EQL STP | 46137V373 |
| EGO | ELDORADO GOLD CORP NEW | 1,296,744 | $14.54M | 0.0% | $11.21 * | $9.96 | +2.8% | COM | 284902509 |
| — | TORTOISE ENERGY INFRA CORP | 420,544 | $14.53M | 0.0% | $34.56 | $19.51 | — | COM | 89147L886 |
| — | FIRST TR ENERGY INFRASTRCTR | 953,851 | $14.53M | 0.0% | $15.23 | $17.15 | — | COM | 33738C103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 192,282 | $14.52M | 0.0% | $75.53 * | $35.51 | +92.4% | COM NEW | 054540208 |
| FUTU | FUTU HLDGS LTD | 445,957 | $14.52M | 0.0% | $32.56 | $147.02 | — | SPON ADS CL A | 36118L106 |
| — | ZUORA INC | 967,333 | $14.49M | 0.0% | $14.98 | $15.02 | — | COM CL A | 98983V106 |
| — | INDIA FD INC | 748,117 | $14.45M | 0.0% | $19.31 | $22.90 | — | COM | 454089103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,165,177 | $14.44M | 0.0% | $6.67 | $8.47 | — | SPONSORED ADS | 35969L108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 1,108,282 | $14.43M | 0.0% | $13.02 | $14.54 | — | COM | 09254M105 |
| SKM | SK TELECOM LTD | 562,435 | $14.41M | 0.0% | $25.63 | $26.47 | — | SPONSORED ADR | 78440P306 |
| SPTS | SPDR SER TR | 486,184 | $14.41M | 0.0% | $29.65 | $30.15 | — | PORTFOLIO SH TSR | 78468R101 |
| AOK | ISHARES TR | 382,338 | $14.4M | 0.0% | $37.67 | $37.93 | — | CONSER ALLOC ETF | 464289883 |
| — | BROOKLINE BANCORP INC DEL | 910,303 | $14.4M | 0.0% | $15.82 | $13.62 | — | COM | 11373M107 |
| MVIS | MICROVISION INC DEL | 3,080,166 | $14.38M | 0.0% | $4.67 * | $6.79 | -41.9% | COM NEW | 594960304 |
| KD | KYNDRYL HLDGS INC | 1,095,768 | $14.38M | 0.0% | $13.12 * | $19.63 | -23.3% | COMMON STOCK | 50155Q100 |
| JBGS | JBG SMITH PPTYS | 491,837 | $14.37M | 0.0% | $29.22 | $31.92 | — | COM | 46590V100 |
| DOMO | DOMO INC | 283,929 | $14.36M | 0.0% | $50.57 * | $41.60 | +9.3% | COM CL B | 257554105 |
| — | MFA FINL INC | 3,560,058 | $14.35M | 0.0% | $4.03 | $3.97 | — | COM | 55272X102 |
| — | BLUEPRINT MEDICINES CORP | 224,475 | $14.34M | 0.0% | $63.88 | $80.14 | — | COM | 09627Y109 |
| FVAL | FIDELITY COVINGTON TRUST | 282,032 | $14.34M | 0.0% | $50.83 | $50.03 | — | VLU FACTOR ETF | 316092782 |
| — | SOUTH JERSEY INDS INC | 206,086 | $14.31M | 0.0% | $69.46 | $58.26 | — | UNIT 04/01/2024 | 838518306 |
| CGNX | COGNEX CORP | 185,154 | $14.28M | 0.0% | $77.15 * | $57.88 | +15.1% | COM | 192422103 |
| — | TWO HBRS INVT CORP | 2,580,232 | $14.27M | 0.0% | $5.53 | $8.33 | — | COM NEW | 90187B408 |
| WWD | WOODWARD INC | 114,204 | $14.26M | 0.0% | $124.90 * | $104.54 | +9.6% | COM | 980745103 |
| — | TELLURIAN INC NEW | 2,688,437 | $14.25M | 0.0% | $5.30 | $3.90 | — | COM | 87968A104 |
| BDN | BRANDYWINE RLTY TR | 1,007,372 | $14.24M | 0.0% | $14.14 | $12.42 | — | SH BEN INT NEW | 105368203 |
| MUR | MURPHY OIL CORP | 352,434 | $14.24M | 0.0% | $40.39 * | $13.72 | +116.8% | COM | 626717102 |
| SSRM | SSR MNG INC | 654,105 | $14.23M | 0.0% | $21.75 * | $14.64 | +28.6% | COM | 784730103 |
| KCE | SPDR SER TR | 155,670 | $14.22M | 0.0% | $91.35 | $83.58 | — | S&P CAP MKTS | 78464A771 |
| VSDA | VICTORY PORTFOLIOS II | 307,371 | $14.22M | 0.0% | $46.25 | $34.88 | — | VICSHS DV AC ETF | 92647N667 |
| FIX | COMFORT SYS USA INC | 159,646 | $14.21M | 0.0% | $89.01 | $60.20 | +46.5% | COM | 199908104 |
| URBN | URBAN OUTFITTERS INC | 565,690 | $14.21M | 0.0% | $25.11 * | $30.48 | -10.3% | COM | 917047102 |
| — | VERITIV CORP | 106,318 | $14.2M | 0.0% | $133.59 | $58.70 | — | COM | 923454102 |
| PCTY | PAYLOCITY HLDG CORP | 68,968 | $14.19M | 0.0% | $205.78 | $173.89 | +16.4% | COM | 70438V106 |
| FDVV | FIDELITY COVINGTON TRUST | 340,858 | $14.19M | 0.0% | $41.63 | $34.28 | — | HIGH DIVID ETF | 316092840 |
| — | WHITING PETE CORP NEW | 173,909 | $14.18M | 0.0% | $81.51 | $52.25 | — | COM NEW | 966387508 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 210,438 | $14.17M | 0.0% | $67.35 | $49.66 | — | S&P500 EQL ENR | 46137V365 |
| GIL | GILDAN ACTIVEWEAR INC | 377,845 | $14.16M | 0.0% | $37.48 * | $28.16 | +28.7% | COM | 375916103 |
| COLM | COLUMBIA SPORTSWEAR CO | 156,079 | $14.13M | 0.0% | $90.52 * | $91.91 | -5.6% | COM | 198516106 |
| KBH | KB HOME | 435,978 | $14.12M | 0.0% | $32.38 * | $38.38 | -3.9% | COM | 48666K109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 187,106 | $14.12M | 0.0% | $75.45 | $51.70 | — | COM SB VTG SHS A | 11275Q107 |
| PIPR | PIPER SANDLER COMPANIES | 107,459 | $14.1M | 0.0% | $131.25 * | $116.91 | +26.0% | COM | 724078100 |
| GBCI | GLACIER BANCORP INC NEW | 280,212 | $14.09M | 0.0% | $50.28 * | $42.80 | +11.2% | COM | 37637Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 148,844 | $14.08M | 0.0% | $94.62 | $110.53 | -13.5% | COM | 40171V100 |
| THRM | GENTHERM INC | 192,758 | $14.08M | 0.0% | $73.04 * | $55.81 | +49.2% | COM | 37253A103 |
| BOOT | BOOT BARN HLDGS INC | 148,348 | $14.06M | 0.0% | $94.79 | $59.54 | +59.3% | COM | 099406100 |
| HYZD | WISDOMTREE TR | 641,111 | $14.05M | 0.0% | $21.92 | $22.09 | — | HEDGED HI YLD BD | 97717W430 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 685,222 | $14.03M | 0.0% | $20.48 * | $21.09 | -13.5% | COM NEW | 50077B207 |
| MMSI | MERIT MED SYS INC | 210,817 | $14.02M | 0.0% | $66.52 * | $52.60 | +14.3% | COM | 589889104 |
| LQDB | ISHARES TR | 150,001 | $14.02M | 0.0% | $93.43 | $102.76 | — | BBB RATED CORP | 46436E494 |
| THG | HANOVER INS GROUP INC | 93,651 | $14M | 0.0% | $149.51 * | $110.88 | +14.8% | COM | 410867105 |
| SFIX | STITCH FIX INC | 1,390,495 | $14M | 0.0% | $10.07 * | $36.74 | -62.4% | COM CL A | 860897107 |
| AOM | ISHARES TR | 325,743 | $14M | 0.0% | $42.97 | $38.68 | — | MODERT ALLOC ETF | 464289875 |
| AX | AXOS FINANCIAL INC | 301,745 | $14M | 0.0% | $46.39 * | $37.47 | +41.0% | COM | 05465C100 |
| DIV | GLOBAL X FDS | 662,773 | $13.99M | 0.0% | $21.11 | $23.05 | — | GLOBX SUPDV US | 37950E291 |
| GO | GROCERY OUTLET HLDG CORP | 426,714 | $13.99M | 0.0% | $32.78 * | $36.57 | -23.7% | COM | 39874R101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 304,040 | $13.98M | 0.0% | $45.99 * | $49.48 | +0.1% | COM | 04280A100 |
| WTFC | WINTRUST FINL CORP | 150,333 | $13.97M | 0.0% | $92.94 * | $71.36 | +36.5% | COM | 97650W108 |
| SII | SPROTT INC | 278,071 | $13.97M | 0.0% | $50.24 * | $26.26 | +43.9% | COM NEW | 852066208 |
| PCH | POTLATCHDELTIC CORPORATION | 264,367 | $13.94M | 0.0% | $52.73 | $51.71 | — | COM | 737630103 |
| WSFS | WSFS FINL CORP | 298,698 | $13.93M | 0.0% | $46.62 * | $47.83 | +8.3% | COM | 929328102 |
| — | TELUS INTL CDA INC | 562,148 | $13.89M | 0.0% | $24.71 | $25.72 | — | SUB VTG SHS | 87975H100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 1,066,298 | $13.87M | 0.0% | $13.01 | $12.51 | — | COM | 47804L102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 209,088 | $13.87M | 0.0% | $66.35 * | $52.59 | -3.6% | COM NEW | 19239V302 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 261,615 | $13.85M | 0.0% | $52.94 * | $39.93 | +44.6% | COM | 74112D101 |
| — | APOLLO TACTICAL INCOME FD IN | 964,546 | $13.85M | 0.0% | $14.36 | $14.54 | — | COM | 037638103 |
| MCY | MERCURY GENL CORP NEW | 251,799 | $13.85M | 0.0% | $55.00 * | $54.93 | -1.9% | COM | 589400100 |
| AIN | ALBANY INTL CORP | 164,163 | $13.84M | 0.0% | $84.32 * | $75.05 | +9.1% | CL A | 012348108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 99,142 | $13.84M | 0.0% | $139.60 * | $131.88 | +19.0% | CL A | 942749102 |
| HFXI | INDEXIQ ETF TR | 585,285 | $13.81M | 0.0% | $23.60 | $21.13 | — | HDGD FTSE INTL | 45409B560 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 245,754 | $13.8M | 0.0% | $56.17 | $47.00 | — | UT COM SHS ETF | 33736Q104 |
| AEIS | ADVANCED ENERGY INDS | 160,076 | $13.78M | 0.0% | $86.08 | $72.16 | +18.3% | COM | 007973100 |
| CRBN | ISHARES TR | 84,385 | $13.78M | 0.0% | $163.28 | $125.82 | — | MSCI LW CRB TG | 46434V464 |
| — | ALTRA INDL MOTION CORP | 353,817 | $13.78M | 0.0% | $38.94 | $43.33 | — | COM | 02208R106 |
| LCII | LCI INDS | 132,579 | $13.76M | 0.0% | $103.82 * | $99.96 | +7.3% | COM | 50189K103 |
| — | OSISKO GOLD ROYALTIES LTD | 1,043,048 | $13.76M | 0.0% | $13.19 | $11.26 | — | COM | 68827L101 |
| — | PACIFIC PREMIER BANCORP | 387,586 | $13.7M | 0.0% | $35.35 | $33.14 | — | COM | 69478X105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,263,385 | $13.7M | 0.0% | $10.84 | $9.37 | — | COM NEW | 268158201 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 528,894 | $13.67M | 0.0% | $25.84 | $20.43 | — | BASE METALS FD | 46140H700 |
| VEGI | ISHARES INC | 287,285 | $13.66M | 0.0% | $47.56 | $46.06 | — | GLB AGRIC PR ETF | 464286350 |
| — | DISH NETWORK CORPORATION | 14,036,000 | $13.65M | 0.0% | $0.97 | $0.99 | — | NOTE 12/1 | 25470MAF6 |
| KREF | KKR REAL ESTATE FIN TR INC | 661,473 | $13.63M | 0.0% | $20.61 | $19.82 | — | COM | 48251K100 |
| DAVA | ENDAVA PLC | 102,421 | $13.63M | 0.0% | $133.03 | $129.89 | — | ADS | 29260V105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 396,541 | $13.6M | 0.0% | $34.30 | $28.77 | — | MULTIFACTR SML | 47804J842 |
| FUBO | FUBOTV INC | 2,068,924 | $13.59M | 0.0% | $6.57 * | $18.56 | -47.6% | COM | 35953D104 |
| FBP | FIRST BANCORP P R | 1,034,953 | $13.58M | 0.0% | $13.12 * | $7.43 | +68.3% | COM NEW | 318672706 |
| — | JPMORGAN CHASE & CO | 649,230 | $13.58M | 0.0% | $20.91 | $26.17 | — | ALERIAN ML ETN | 46625H365 |
| — | SOUTHSTATE CORPORATION | 166,347 | $13.57M | 0.0% | $81.58 | $73.97 | — | COM | 840441109 |
| YPF | YPF SOCIEDAD ANONIMA | 2,804,264 | $13.54M | 0.0% | $4.83 | $5.07 | — | SPON ADR CL D | 984245100 |
| AVUV | AMERICAN CENTY ETF TR | 169,291 | $13.52M | 0.0% | $79.86 | $79.05 | — | US SML CP VALU | 025072877 |
| MOG/A | MOOG INC | 153,715 | $13.5M | 0.0% | $87.80 * | $78.14 | +0.2% | CL A | 615394202 |
| — | CONTEXTLOGIC INC | 5,994,397 | $13.49M | 0.0% | $2.25 | $7.75 | — | COM CL A | 21077C107 |
| AROC | ARCHROCK INC | 1,458,928 | $13.47M | 0.0% | $9.23 * | $6.89 | +2.8% | COM | 03957W106 |
| IAGG | ISHARES TR | 258,159 | $13.46M | 0.0% | $52.13 | $54.68 | — | CORE INTL AGGR | 46435G672 |
| SHOO | MADDEN STEVEN LTD | 348,123 | $13.45M | 0.0% | $38.64 * | $34.99 | +7.5% | COM | 556269108 |
| WKC | WORLD FUEL SVCS CORP | 497,337 | $13.45M | 0.0% | $27.04 * | $30.76 | -9.7% | COM | 981475106 |
| OPCH | OPTION CARE HEALTH INC | 470,840 | $13.45M | 0.0% | $28.56 * | $20.98 | +19.7% | COM NEW | 68404L201 |
| RLX | RLX TECHNOLOGY INC | 7,500,096 | $13.43M | 0.0% | $1.79 | $5.90 | — | SPONSORED ADS | 74969N103 |
| — | RBC BEARINGS INC | 134,658 | $13.41M | 0.0% | $99.61 | $101.10 | — | 5% CNV PFD SR A | 75524B203 |
| GEO | GEO GROUP INC NEW | 2,028,313 | $13.41M | 0.0% | $6.61 | $8.49 | -22.9% | COM | 36162J106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 519,658 | $13.41M | 0.0% | $25.80 | $26.76 | — | CALIF AMT MUN | 46138E206 |
| RGNX | REGENXBIO INC | 403,847 | $13.4M | 0.0% | $33.19 * | $37.22 | -25.4% | COM | 75901B107 |
| CBT | CABOT CORP | 195,525 | $13.38M | 0.0% | $68.41 * | $51.39 | +18.5% | COM | 127055101 |
| ATHM | AUTOHOME INC | 439,003 | $13.35M | 0.0% | $30.41 | $40.91 | — | SP ADS RP CL A | 05278C107 |
| SAIA | SAIA INC | 54,728 | $13.34M | 0.0% | $243.81 * | $183.77 | +50.7% | COM | 78709Y105 |
| FLGT | FULGENT GENETICS INC | 213,790 | $13.34M | 0.0% | $62.41 * | $69.11 | -4.7% | COM | 359664109 |
| ERIE | ERIE INDTY CO | 75,707 | $13.34M | 0.0% | $176.14 * | $187.84 | -10.4% | CL A | 29530P102 |
| HMC | HONDA MOTOR LTD | 471,383 | $13.32M | 0.0% | $28.26 | $29.03 | — | AMERN SHS | 438128308 |
| CRUS | CIRRUS LOGIC INC | 157,000 | $13.31M | 0.0% | $84.79 | $78.10 | +10.0% | COM | 172755100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 291,760 | $13.31M | 0.0% | $45.63 | $46.12 | — | COM | 88087E100 |
| MUSA | MURPHY USA INC | 66,431 | $13.28M | 0.0% | $199.97 * | $129.36 | +42.5% | COM | 626755102 |
| ONB | OLD NATL BANCORP IND | 810,886 | $13.28M | 0.0% | $16.38 * | $16.79 | +8.4% | COM | 680033107 |
| HXL | HEXCEL CORP NEW | 223,230 | $13.28M | 0.0% | $59.48 * | $55.70 | -1.0% | COM | 428291108 |
| RWT | REDWOOD TR INC | 1,260,733 | $13.28M | 0.0% | $10.53 | $9.74 | — | COM | 758075402 |
| DGRS | WISDOMTREE TR | 297,395 | $13.27M | 0.0% | $44.62 | $40.39 | — | US S CAP QTY DIV | 97717X651 |
| UPBD | RENT A CTR INC NEW | 526,435 | $13.26M | 0.0% | $25.19 * | $34.78 | +3.9% | COM | 76009N100 |
| BRKR | BRUKER CORP | 205,755 | $13.23M | 0.0% | $64.29 * | $64.75 | +4.2% | COM | 116794108 |
| CPK | CHESAPEAKE UTILS CORP | 96,019 | $13.23M | 0.0% | $137.77 * | $90.51 | +37.3% | COM | 165303108 |
| MRCY | MERCURY SYS INC | 205,163 | $13.22M | 0.0% | $64.45 * | $59.49 | -0.2% | COM | 589378108 |
| IDCC | INTERDIGITAL INC | 206,864 | $13.2M | 0.0% | $63.80 * | $71.33 | -6.8% | COM | 45867G101 |
| IDRV | ISHARES TR | 284,207 | $13.19M | 0.0% | $46.42 | $51.15 | — | SELF DRIVNG EV | 46435U366 |
| SHYD | VANECK ETF TRUST | 567,061 | $13.19M | 0.0% | $23.26 | $24.66 | — | SHRT HGH YLD MUN | 92189F387 |
| PIO | INVESCO EXCH TRADED FD TR II | 360,856 | $13.18M | 0.0% | $36.52 | $30.77 | — | GLOBAL WATER | 46138E651 |
| NWN | NORTHWEST NAT HLDG CO | 254,310 | $13.15M | 0.0% | $51.72 * | $58.81 | -14.7% | COM | 66765N105 |
| ALV | AUTOLIV INC | 171,816 | $13.13M | 0.0% | $76.44 * | $82.27 | +0.7% | COM | 052800109 |
| EWS | ISHARES INC | 630,240 | $13.13M | 0.0% | $20.84 | $21.63 | — | MSCI SINGPOR ETF | 46434G780 |
| APLE | APPLE HOSPITALITY REIT INC | 730,597 | $13.13M | 0.0% | $17.97 | $14.97 | — | COM NEW | 03784Y200 |
| ABM | ABM INDS INC | 285,013 | $13.12M | 0.0% | $46.04 * | $38.94 | +3.0% | COM | 000957100 |
| NVMI | NOVA LTD | 120,397 | $13.11M | 0.0% | $108.87 * | $95.38 | +22.5% | COM | M7516K103 |
| — | TEKLA WORLD HEALTHCARE FD | 860,071 | $13.1M | 0.0% | $15.23 | $15.08 | — | BEN INT SHS | 87911L108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 62,667 | $13.09M | 0.0% | $208.90 | $201.40 | — | PHYSICAL PALLADM | 003262102 |
| RNR | RENAISSANCERE HLDGS LTD | 82,381 | $13.06M | 0.0% | $158.51 | $159.47 | -2.6% | COM | G7496G103 |
| ADT | ADT INC DEL | 1,719,287 | $13.05M | 0.0% | $7.59 * | $8.09 | -14.7% | COM | 00090Q103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 144,787 | $13.03M | 0.0% | $90.01 * | $91.77 | +1.3% | COM | 04247X102 |
| CNO | CNO FINL GROUP INC | 518,947 | $13.02M | 0.0% | $25.09 * | $19.89 | +14.3% | COM | 12621E103 |
| — | CARDIOVASCULAR SYS INC DEL | 575,907 | $13.02M | 0.0% | $22.60 | $24.22 | — | COM | 141619106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 96,532 | $12.99M | 0.0% | $134.57 | $100.54 | — | DWA HEALTHCARE | 46137V852 |
| EVTC | EVERTEC INC | 317,338 | $12.99M | 0.0% | $40.93 * | $35.84 | +17.2% | COM | 30040P103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 189,980 | $12.98M | 0.0% | $68.33 | $52.91 | — | SML CP GRW ALP | 33737M300 |
| CW | CURTISS WRIGHT CORP | 86,219 | $12.95M | 0.0% | $150.15 * | $114.37 | +22.7% | COM | 231561101 |
| — | HOLLY ENERGY PARTNERS L P | 731,285 | $12.94M | 0.0% | $17.69 | $19.59 | — | COM UT LTD PTN | 435763107 |
| AG | FIRST MAJESTIC SILVER CORP | 982,478 | $12.93M | 0.0% | $13.16 * | $9.24 | +25.2% | COM | 32076V103 |
| OZK | BANK OZK | 302,426 | $12.91M | 0.0% | $42.70 * | $31.57 | +27.5% | COM | 06417N103 |
| RLAY | RELAY THERAPEUTICS INC | 431,480 | $12.91M | 0.0% | $29.93 * | $39.68 | -38.8% | COM | 75943R102 |
| MED | MEDIFAST INC | 75,587 | $12.91M | 0.0% | $170.80 | $142.17 | +19.7% | COM | 58470H101 |
| JUST | GOLDMAN SACHS ETF TR | 198,835 | $12.9M | 0.0% | $64.87 | $45.85 | — | JUST US LRG CP | 381430396 |
| APLS | APELLIS PHARMACEUTICALS INC | 253,389 | $12.88M | 0.0% | $50.81 * | $44.12 | +0.1% | COM | 03753U106 |
| XNTK | SPDR SER TR | 92,593 | $12.87M | 0.0% | $139.02 | $81.23 | — | NYSE TECH ETF | 78464A102 |
| DNOW | NOW INC | 1,165,363 | $12.85M | 0.0% | $11.03 * | $9.35 | +3.7% | COM | 67011P100 |
| — | TREEHOUSE FOODS INC | 398,440 | $12.85M | 0.0% | $32.26 | $44.73 | — | COM | 89469A104 |
| ELME | WASHINGTON REAL ESTATE INVT | 503,602 | $12.84M | 0.0% | $25.50 | $25.89 | — | SH BEN INT | 939653101 |
| GSSC | GOLDMAN SACHS ETF TR | 207,386 | $12.84M | 0.0% | $61.91 | $62.09 | — | ACTIVEBETA US | 381430602 |
| — | NIKOLA CORP | 1,197,192 | $12.82M | 0.0% | $10.71 | $18.21 | — | COM | 654110105 |
| PTCT | PTC THERAPEUTICS INC | 343,534 | $12.82M | 0.0% | $37.31 * | $39.04 | -1.3% | COM | 69366J200 |
| — | GRAFTECH INTL LTD | 1,332,310 | $12.82M | 0.0% | $9.62 | $10.79 | — | COM | 384313508 |
| TDTF | FLEXSHARES TR | 471,670 | $12.79M | 0.0% | $27.11 | $25.94 | — | IBOXX 5YR TRGT | 33939L605 |
| PRTA | PROTHENA CORP PLC | 349,521 | $12.78M | 0.0% | $36.57 | $42.49 | -15.2% | SHS | G72800108 |
| QTWO | Q2 HLDGS INC | 207,308 | $12.78M | 0.0% | $61.65 * | $86.20 | -25.6% | COM | 74736L109 |
| — | PIEDMONT LITHIUM INC | 174,660 | $12.75M | 0.0% | $72.98 | $73.09 | — | COM | 72016P105 |
| — | ISHARES TR | 500,148 | $12.74M | 0.0% | $25.47 | $25.56 | — | IBONDS DEC2023 | 46435G318 |
| RRX | REGAL REXNORD CORPORATION | 85,585 | $12.73M | 0.0% | $148.80 * | $143.20 | +11.9% | COM | 758750103 |
| LBRDA | LIBERTY BROADBAND CORP | 97,163 | $12.73M | 0.0% | $131.06 | $119.21 | +12.0% | COM SER A | 530307107 |
| — | HUDSON PAC PPTYS INC | 458,906 | $12.73M | 0.0% | $27.75 | $27.75 | — | COM | 444097109 |
| USPH | U S PHYSICAL THERAPY | 127,931 | $12.72M | 0.0% | $99.45 * | $110.47 | -13.7% | COM | 90337L108 |
| KRP | KIMBELL RTY PARTNERS LP | 782,285 | $12.72M | 0.0% | $16.26 | $14.17 | — | UNIT | 49435R102 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,013,450 | $12.72M | 0.0% | $12.55 | $13.36 | — | COM | 09254E103 |
| — | LIBERTY GLOBAL PLC | 489,654 | $12.69M | 0.0% | $25.91 | $21.93 | — | SHS CL C | G5480U120 |
| TRNO | TERRENO RLTY CORP | 171,287 | $12.68M | 0.0% | $74.05 | $64.53 | — | COM | 88146M101 |
| GRVY | GRAVITY CO LTD | 250,420 | $12.68M | 0.0% | $50.62 | $54.14 | — | SPONSORED ADS NE | 38911N206 |
| DOL | WISDOMTREE TR | 260,756 | $12.68M | 0.0% | $48.61 | $42.35 | — | INTL LRGCAP DV | 97717W794 |
| PFXF | VANECK ETF TRUST | 617,057 | $12.67M | 0.0% | $20.54 | $20.40 | — | PREFERRED SECURT | 92189F429 |
| — | BLACKSTONE SENIOR FLOATNG RA | 829,116 | $12.67M | 0.0% | $15.28 | $13.75 | — | COM | 09256U105 |
| — | CORNERSTONE BLDG BRANDS INC | 520,833 | $12.67M | 0.0% | $24.32 | $14.91 | — | COM | 21925D109 |
| — | SOUTHWEST AIRLS CO | 9,291,000 | $12.66M | 0.0% | $1.36 | $1.34 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | BLACKROCK INCOME TR INC | 2,465,920 | $12.65M | 0.0% | $5.13 | $6.18 | — | COM | 09247F100 |
| LZB | LA Z BOY INC | 479,206 | $12.64M | 0.0% | $26.37 * | $39.31 | -18.6% | COM | 505336107 |
| — | BLACKROCK HEALTH SCIENCES TR | 277,580 | $12.63M | 0.0% | $45.52 | $39.56 | — | COM | 09250W107 |
| TW | TRADEWEB MKTS INC | 143,785 | $12.63M | 0.0% | $87.87 | $74.41 | +16.5% | CL A | 892672106 |
| — | OUTSET MED INC | 278,293 | $12.63M | 0.0% | $45.40 | $49.60 | — | COM | 690145107 |
| WERN | WERNER ENTERPRISES INC | 308,076 | $12.63M | 0.0% | $41.00 * | $43.29 | +1.7% | COM | 950755108 |
| CCS | CENTURY CMNTYS INC | 235,792 | $12.63M | 0.0% | $53.57 * | $49.36 | +22.8% | COM | 156504300 |
| GFS | GLOBALFOUNDRIES INC | 202,319 | $12.63M | 0.0% | $62.43 * | $59.82 | -1.4% | ORDINARY SHARES | G39387108 |
| NBR | NABORS INDUSTRIES LTD | 82,676 | $12.63M | 0.0% | $152.72 * | $84.27 | +49.0% | SHS | G6359F137 |
| XSLV | INVESCO EXCH TRADED FD TR II | 257,418 | $12.62M | 0.0% | $49.03 | $48.41 | — | S&P SMLCP LOW | 46138G102 |
| URTH | ISHARES INC | 98,456 | $12.62M | 0.0% | $128.15 | $126.10 | — | MSCI WORLD ETF | 464286392 |
| FENY | FIDELITY COVINGTON TRUST | 602,140 | $12.61M | 0.0% | $20.94 | $14.45 | — | MSCI ENERGY IDX | 316092402 |
| MD | MEDNAX INC | 536,962 | $12.61M | 0.0% | $23.48 * | $25.14 | -2.6% | COM | 58502B106 |
| VSMV | VICTORY PORTFOLIOS II | 302,306 | $12.58M | 0.0% | $41.62 | $31.83 | — | VICTORYSHS US | 92647N691 |
| RYN | RAYONIER INC | 305,619 | $12.57M | 0.0% | $41.12 | $32.95 | — | COM | 754907103 |
| BLKB | BLACKBAUD INC | 209,839 | $12.56M | 0.0% | $59.86 * | $70.16 | -7.0% | COM | 09227Q100 |
| VMI | VALMONT INDS INC | 52,597 | $12.55M | 0.0% | $238.61 * | $210.96 | +7.8% | COM | 920253101 |
| — | ISHARES TR | 484,034 | $12.55M | 0.0% | $25.92 | $26.04 | — | IBONDS DEC2022 | 46435G755 |
| REAL | THE REALREAL INC | 1,726,684 | $12.54M | 0.0% | $7.26 * | $19.52 | -54.7% | COM | 88339P101 |
| CVBF | CVB FINL CORP | 540,035 | $12.53M | 0.0% | $23.21 * | $16.23 | +20.8% | COM | 126600105 |
| UBSI | UNITED BANKSHARES INC WEST V | 359,000 | $12.52M | 0.0% | $34.88 * | $34.84 | +4.3% | COM | 909907107 |
| TVTX | TRAVERE THERAPEUTICS INC | 485,942 | $12.52M | 0.0% | $25.77 * | $21.78 | +21.9% | COM | 89422G107 |
| ASND | ASCENDIS PHARMA A/S | 106,679 | $12.52M | 0.0% | $117.36 | $132.30 | — | SPONSORED ADR | 04351P101 |
| DIN | DINE BRANDS GLOBAL INC | 160,617 | $12.52M | 0.0% | $77.95 * | $63.15 | -2.4% | COM | 254423106 |
| ELF | E L F BEAUTY INC | 483,668 | $12.49M | 0.0% | $25.83 * | $22.18 | +22.7% | COM | 26856L103 |
| — | ALGONQUIN PWR UTILS CORP | 254,026 | $12.48M | 0.0% | $49.12 | $47.56 | — | UNIT 99/99/9999 | 015857873 |
| — | KKR INCOME OPPORTUNITIES FD | 863,114 | $12.46M | 0.0% | $14.43 | $15.36 | — | COM | 48249T106 |
| VRTS | VIRTUS INVT PARTNERS INC | 51,902 | $12.46M | 0.0% | $239.97 * | $186.31 | +15.0% | COM | 92828Q109 |
| POR | PORTLAND GEN ELEC CO | 225,736 | $12.45M | 0.0% | $55.15 * | $37.23 | +19.2% | COM NEW | 736508847 |
| SEER | SEER INC | 816,355 | $12.44M | 0.0% | $15.24 | $44.85 | -65.5% | COM CL A | 81578P106 |
| CTRE | CARETRUST REIT INC | 643,239 | $12.41M | 0.0% | $19.30 | $20.23 | — | COM | 14174T107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 185,727 | $12.41M | 0.0% | $66.81 | $60.95 | — | SPONSORED ADR | 82706C108 |
| SSD | SIMPSON MFG INC | 113,701 | $12.4M | 0.0% | $109.04 * | $76.31 | +50.5% | COM | 829073105 |
| KWR | QUAKER HOUGHTON | 71,714 | $12.39M | 0.0% | $172.81 * | $197.66 | +0.4% | COM | 747316107 |
| ACES | ALPS ETF TR | 195,708 | $12.39M | 0.0% | $63.32 | $72.57 | — | CLEAN ENERGY | 00162Q460 |
| NCNO | NCINO INC | 301,763 | $12.37M | 0.0% | $40.98 * | $45.79 | 0.0% | COM | 63947X101 |
| RLI | RLI CORP | 111,731 | $12.36M | 0.0% | $110.64 * | $33.70 | +33.8% | COM | 749607107 |
| CLVT | CLARIVATE PLC | 737,013 | $12.35M | 0.0% | $16.76 | $26.41 | -37.2% | ORD SHS | G21810109 |
| JYNT | JOINT CORP | 348,036 | $12.32M | 0.0% | $35.39 * | $49.36 | -6.3% | COM | 47973J102 |
| TWST | TWIST BIOSCIENCE CORP | 249,191 | $12.3M | 0.0% | $49.38 * | $103.90 | -46.7% | COM | 90184D100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 507,233 | $12.3M | 0.0% | $24.25 * | $18.52 | +27.5% | COM | 10948W103 |
| — | LIONS GATE ENTMNT CORP | 818,205 | $12.3M | 0.0% | $15.03 | $12.73 | — | CL B NON VTG | 535919500 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 297,251 | $12.28M | 0.0% | $41.30 | $42.87 | — | EURO ALPHADEX | 33737J505 |
| DLX | DELUXE CORP | 405,916 | $12.28M | 0.0% | $30.24 * | $27.62 | -10.8% | COM | 248019101 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,038,988 | $12.27M | 0.0% | $11.81 | $10.80 | — | COM | 67071B108 |
| — | INVESCO CALIF VALUE MUN INCO | 1,105,216 | $12.25M | 0.0% | $11.08 | $12.38 | — | COM | 46132H106 |
| — | ISHARES TR | 470,038 | $12.22M | 0.0% | $26.00 | $26.58 | — | IBONDS DEC | 46435U697 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,086,553 | $12.2M | 0.0% | $11.23 * | $19.25 | -53.2% | COM | 01625V104 |
| — | DESKTOP METAL INC | 2,568,689 | $12.18M | 0.0% | $4.74 | $10.81 | — | COM CL A | 25058X105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,090,803 | $12.17M | 0.0% | $11.16 | $9.80 | — | COM SHS BEN IN | 600379101 |
| ROCK | GIBRALTAR INDS INC | 283,145 | $12.16M | 0.0% | $42.95 * | $63.21 | -16.6% | COM | 374689107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 102,552 | $12.16M | 0.0% | $118.55 | $109.79 | — | COM | G11196105 |
| FORM | FORMFACTOR INC | 289,231 | $12.16M | 0.0% | $42.03 | $32.91 | +26.5% | COM | 346375108 |
| VCYT | VERACYTE INC | 440,804 | $12.15M | 0.0% | $27.57 * | $34.65 | -17.4% | COM | 92337F107 |
| CMRC | BIGCOMMERCE HLDGS INC | 554,053 | $12.14M | 0.0% | $21.91 * | $61.24 | -56.2% | COM SER 1 | 08975P108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 56,218 | $12.14M | 0.0% | $215.91 | $155.92 | — | SMLCP 600 GRTH | 921932794 |
| PRIM | PRIMORIS SVCS CORP | 509,285 | $12.13M | 0.0% | $23.82 * | $26.57 | -3.1% | COM | 74164F103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 697,701 | $12.13M | 0.0% | $17.38 * | $16.73 | +0.6% | COM | 87164F105 |
| MGNI | MAGNITE INC | 917,685 | $12.12M | 0.0% | $13.21 * | $17.80 | -24.2% | COM | 55955D100 |
| IPI | INTREPID POTASH INC | 147,244 | $12.09M | 0.0% | $82.14 * | $44.69 | +23.3% | COM | 46121Y201 |
| — | WESTERN ASSET GLOBAL CORP DE | 813,490 | $12.09M | 0.0% | $14.86 | $17.61 | — | COM | 95790C107 |
| — | WESTERN ASST INFLTN LKD INM | 1,033,093 | $12.09M | 0.0% | $11.70 | $12.58 | — | COM SH BEN INT | 95766Q106 |
| — | BLACKROCK FLOATING RATE INCO | 928,233 | $12.09M | 0.0% | $13.02 | $13.15 | — | COM | 09255X100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 844,247 | $12.07M | 0.0% | $14.30 * | $13.50 | +1.8% | COM | 09259E108 |
| HYHG | PROSHARES TR | 193,271 | $12.06M | 0.0% | $62.42 | $64.70 | — | HGH YLD INT RATE | 74348A541 |
| ICVT | ISHARES TR | 144,387 | $12.03M | 0.0% | $83.32 | $84.77 | — | CONV BD ETF | 46435G102 |
| — | EVERBRIDGE INC | 275,612 | $12.03M | 0.0% | $43.64 | $112.25 | — | COM | 29978A104 |
| VRNS | VARONIS SYS INC | 252,827 | $12.02M | 0.0% | $47.53 * | $56.15 | -27.0% | COM | 922280102 |
| DBJP | DBX ETF TR | 244,867 | $12M | 0.0% | $49.02 | $35.07 | — | XTRACK MSCI JAPN | 233051507 |
| TMHC | TAYLOR MORRISON HOME CORP | 440,117 | $11.98M | 0.0% | $27.22 * | $24.42 | +24.6% | COM | 87724P106 |
| — | FORWARD AIR CORP | 122,318 | $11.96M | 0.0% | $97.78 | $63.64 | — | COM | 349853101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,038,255 | $11.95M | 0.0% | $5.86 | $8.00 | — | COM | 92912T100 |
| RKT | ROCKET COS INC | 1,073,974 | $11.94M | 0.0% | $11.12 | $17.17 | -35.3% | COM CL A | 77311W101 |
| CRI | CARTERS INC | 129,774 | $11.94M | 0.0% | $91.98 * | $76.07 | +3.8% | COM | 146229109 |
| MORT | VANECK ETF TRUST | 697,823 | $11.92M | 0.0% | $17.08 | $17.27 | — | MORTGAGE REIT | 92189F452 |
| YELP | YELP INC | 349,342 | $11.92M | 0.0% | $34.11 | $38.53 | -10.9% | CL A | 985817105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 191,536 | $11.88M | 0.0% | $62.03 | $58.86 | — | DYNMC BIOTECH | 46137V787 |
| LTC | LTC PPTYS INC | 308,493 | $11.87M | 0.0% | $38.47 | $40.52 | — | COM | 502175102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 166,548 | $11.85M | 0.0% | $71.17 * | $56.98 | +14.2% | COM | 29251M106 |
| IDOG | ALPS ETF TR | 421,019 | $11.85M | 0.0% | $28.15 | $26.30 | — | INTL SEC DV DOG | 00162Q718 |
| BKD | BROOKDALE SR LIVING INC | 1,679,587 | $11.84M | 0.0% | $7.05 * | $5.35 | +14.1% | COM | 112463104 |
| — | INDEPENDENT BANK GROUP INC | 166,406 | $11.84M | 0.0% | $71.16 | $56.15 | — | COM | 45384B106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,382,000 | $11.84M | 0.0% | $1.14 | $1.14 | — | NOTE 2.250% 6/0 | 049164BH8 |
| SPLB | SPDR SER TR | 425,894 | $11.84M | 0.0% | $27.79 | $29.14 | — | PORTFOLIO LN COR | 78464A367 |
| LQDH | ISHARES U S ETF TR | 126,374 | $11.82M | 0.0% | $93.53 | $94.89 | — | INT RT HDG C B | 46431W705 |
| SSTK | SHUTTERSTOCK INC | 126,963 | $11.82M | 0.0% | $93.08 | $64.02 | +44.9% | COM | 825690100 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,422,278 | $11.8M | 0.0% | $8.30 | $7.70 | — | COM | 28249U105 |
| JACK | JACK IN THE BOX INC | 126,141 | $11.78M | 0.0% | $93.41 * | $89.27 | -0.9% | COM | 466367109 |
| — | COLFAX CORP | 295,493 | $11.76M | 0.0% | $39.79 | $45.54 | — | COM | 194014106 |
| FHI | FEDERATED HERMES INC | 345,156 | $11.76M | 0.0% | $34.06 * | $25.03 | +15.8% | CL B | 314211103 |
| IDA | IDACORP INC | 101,798 | $11.74M | 0.0% | $115.37 * | $95.21 | +14.3% | COM | 451107106 |
| BBIO | BRIDGEBIO PHARMA INC | 1,156,938 | $11.74M | 0.0% | $10.15 | $24.84 | -58.7% | COM | 10806X102 |
| OSG | AMBAC FINL GROUP INC | 1,128,833 | $11.74M | 0.0% | $10.40 * | $14.47 | -6.4% | COM NEW | 023139884 |
| — | STEM INC | 1,065,897 | $11.73M | 0.0% | $11.01 | $20.47 | — | COM | 85859N102 |
| DTM | DT MIDSTREAM INC | 216,243 | $11.73M | 0.0% | $54.26 * | $36.07 | +21.8% | COMMON STOCK | 23345M107 |
| PK | PARK HOTELS & RESORTS INC | 599,000 | $11.7M | 0.0% | $19.53 | $19.51 | — | COM | 700517105 |
| GHC | GRAHAM HLDGS CO | 19,123 | $11.69M | 0.0% | $611.51 * | $527.40 | +9.4% | COM CL B | 384637104 |
| MS | MORGAN STANLEY | 133,764 | $11.69M | 0.0% | $87.39 * | $55.28 | +53.1% | COM NEW | 617446448 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,651,970 | $11.68M | 0.0% | $7.07 * | $13.24 | -45.1% | CLASS A | G4095J109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 376,199 | $11.67M | 0.0% | $31.02 | $31.43 | — | DOW 30 EQL WGT | 33733A201 |
| CFR | CULLEN FROST BANKERS INC | 84,280 | $11.66M | 0.0% | $138.41 * | $78.06 | +58.2% | COM | 229899109 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,100,942 | $11.66M | 0.0% | $10.59 | $9.29 | — | COM | 289074106 |
| BBH | VANECK ETF TRUST | 71,890 | $11.65M | 0.0% | $162.12 | $145.66 | — | BIOTECH ETF | 92189F726 |
| BIGGQ | BIG LOTS INC | 336,701 | $11.65M | 0.0% | $34.60 * | $42.02 | -13.0% | COM | 089302103 |
| NAVI | NAVIENT CORPORATION | 683,127 | $11.64M | 0.0% | $17.04 * | $16.91 | +8.6% | COM | 63938C108 |
| GWX | SPDR INDEX SHS FDS | 331,017 | $11.64M | 0.0% | $35.16 | $29.11 | — | S&P INTL SMLCP | 78463X871 |
| HTH | HILLTOP HOLDINGS INC | 395,606 | $11.63M | 0.0% | $29.40 * | $30.89 | +5.9% | COM | 432748101 |
| — | SCIPLAY CORPORATION | 899,952 | $11.63M | 0.0% | $12.92 | $13.21 | — | CL A | 809087109 |
| ASGN | ASGN INC | 99,596 | $11.62M | 0.0% | $116.70 * | $87.27 | +29.9% | COM | 00191U102 |
| CWI | SPDR INDEX SHS FDS | 422,333 | $11.62M | 0.0% | $27.52 | $31.18 | — | MSCI ACWI EXUS | 78463X848 |
| PSEC | PROSPECT CAP CORP | 1,403,042 | $11.62M | 0.0% | $8.28 * | $3.03 | +64.9% | COM | 74348T102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 237,163 | $11.6M | 0.0% | $48.91 | $50.93 | — | HIGH YLD RESRCH | 46641Q878 |
| LSPD | LIGHTSPEED COMMERCE INC | 380,473 | $11.59M | 0.0% | $30.47 | $92.24 | — | SUB VTG SHS | 53229C107 |
| SIBN | SI-BONE INC | 512,824 | $11.59M | 0.0% | $22.60 * | $23.64 | -12.2% | COM | 825704109 |
| — | XPERI HOLDING CORP | 668,594 | $11.58M | 0.0% | $17.32 | $19.03 | — | COM | 98390M103 |
| UCTT | ULTRA CLEAN HLDGS INC | 273,039 | $11.57M | 0.0% | $42.39 * | $39.59 | +20.9% | COM | 90385V107 |
| IQDF | FLEXSHARES TR | 484,811 | $11.57M | 0.0% | $23.87 | $20.96 | — | INTL QLTDV IDX | 33939L837 |
| — | NUVEEN MULTI ASSET INCOME FU | 714,208 | $11.57M | 0.0% | $16.20 | $18.52 | — | COM | 670750108 |
| NTCT | NETSCOUT SYS INC | 360,599 | $11.57M | 0.0% | $32.08 * | $29.83 | +5.3% | COM | 64115T104 |
| GVIP | GOLDMAN SACHS ETF TR | 125,390 | $11.56M | 0.0% | $92.22 | $60.82 | — | HEDGE IND ETF | 381430545 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 218,402 | $11.56M | 0.0% | $52.93 * | $52.74 | -6.1% | COM | 615111101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 710,047 | $11.54M | 0.0% | $16.26 | $13.50 | +18.8% | COM | 09058V103 |
| CLOU | GLOBAL X FDS | 524,550 | $11.54M | 0.0% | $21.99 | $24.12 | — | CLOUD COMPUTNG | 37954Y442 |
| ITGR | INTEGER HLDGS CORP | 143,143 | $11.53M | 0.0% | $80.57 | $82.50 | -2.1% | COM | 45826H109 |
| CADE | CADENCE BANK | 394,066 | $11.53M | 0.0% | $29.26 * | $26.11 | +4.0% | COM | 12740C103 |
| ECPG | ENCORE CAP GROUP INC | 183,530 | $11.51M | 0.0% | $62.73 * | $42.51 | +53.4% | COM | 292554102 |
| SKY | SKYLINE CHAMPION CORPORATION | 209,456 | $11.49M | 0.0% | $54.88 * | $51.56 | +31.4% | COM | 830830105 |
| IONQ | IONQ INC | 900,721 | $11.49M | 0.0% | $12.76 * | $16.66 | -19.4% | COM | 46222L108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 271,237 | $11.48M | 0.0% | $42.31 | $38.41 | +8.4% | COM | 419870100 |
| AKR | ACADIA RLTY TR | 528,904 | $11.46M | 0.0% | $21.67 | $23.04 | — | COM SH BEN INT | 004239109 |
| — | DENBURY INC | 145,816 | $11.46M | 0.0% | $78.57 | $61.04 | — | COM | 24790A101 |
| — | EATON VANCE RISK-MANAGED DIV | 1,158,315 | $11.44M | 0.0% | $9.88 | $9.91 | — | COM | 27829G106 |
| — | CHINDATA GROUP HLDGS LTD | 1,810,317 | $11.44M | 0.0% | $6.32 | $6.98 | — | ADS | 16955F107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,366,347 | $11.43M | 0.0% | $2.13 * | $5.12 | -65.3% | COM | G65773106 |
| — | HESKA CORP | 82,651 | $11.43M | 0.0% | $138.28 | $135.11 | — | COM RESTRC NEW | 42805E306 |
| RLY | SSGA ACTIVE ETF TR | 369,996 | $11.41M | 0.0% | $30.83 | $28.71 | — | MULT ASS RLRTN | 78467V103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,435,813 | $11.4M | 0.0% | $7.94 * | $9.57 | -29.6% | COM | 184499101 |
| TQQQ | PROSHARES TR | 195,763 | $11.39M | 0.0% | $58.18 | $153.37 | — | ULTRAPRO QQQ | 74347X831 |
| VICR | VICOR CORP | 161,398 | $11.39M | 0.0% | $70.55 * | $77.65 | +15.7% | COM | 925815102 |
| OI | O-I GLASS INC | 863,199 | $11.38M | 0.0% | $13.18 | $11.91 | +9.5% | COM | 67098H104 |
| — | SMART GLOBAL HLDGS INC | 7,820,000 | $11.36M | 0.0% | $1.45 | $1.45 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | CAZOO GROUP LTD | 4,115,008 | $11.36M | 0.0% | $2.76 | $7.34 | — | COM | G2007L105 |
| — | ARCHAEA ENERGY INC | 517,025 | $11.34M | 0.0% | $21.93 | $21.70 | — | COM CL A | 03940F103 |
| BROS | DUTCH BROS INC | 204,712 | $11.31M | 0.0% | $55.27 * | $52.12 | -2.1% | CL A | 26701L100 |
| LTPZ | PIMCO ETF TR | 137,013 | $11.31M | 0.0% | $82.55 | $85.14 | — | 15+ YR US TIPS | 72201R304 |
| GOTU | GAOTU TECHEDU INC | 6,574,078 | $11.31M | 0.0% | $1.72 | $20.91 | — | SPONSORED ADS | 36257Y109 |
| WHD | CACTUS INC | 199,316 | $11.31M | 0.0% | $56.73 * | $38.87 | +27.5% | CL A | 127203107 |
| ASTH | APOLLO MED HLDGS INC | 232,841 | $11.29M | 0.0% | $48.47 * | $51.83 | -0.5% | COM NEW | 03763A207 |
| — | HIBBETT INC | 254,280 | $11.27M | 0.0% | $44.34 | $53.19 | — | COM | 428567101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 678,144 | $11.26M | 0.0% | $16.61 | $16.39 | — | SHS | 67075F105 |
| — | THE ODP CORP | 245,448 | $11.25M | 0.0% | $45.83 | $42.08 | — | COM | 88337F105 |
| — | NUVEEN FLOATING RATE INCOME | 1,122,896 | $11.24M | 0.0% | $10.01 | $10.28 | — | COM | 67072T108 |
| LSTR | LANDSTAR SYS INC | 74,516 | $11.24M | 0.0% | $150.83 | $132.85 | — | COM | 515098101 |
| EEMA | ISHARES INC | 152,184 | $11.24M | 0.0% | $73.85 | $70.85 | — | MSCI EM ASIA ETF | 464286426 |
| WING | WINGSTOP INC | 95,711 | $11.23M | 0.0% | $117.35 * | $131.65 | +7.7% | COM | 974155103 |
| ESNT | ESSENT GROUP LTD | 272,526 | $11.23M | 0.0% | $41.21 | $40.08 | +3.3% | COM | G3198U102 |
| SNBR | SLEEP NUMBER CORP | 221,496 | $11.23M | 0.0% | $50.71 * | $57.22 | +18.6% | COM | 83125X103 |
| GOSS | GOSSAMER BIO INC | 1,292,555 | $11.22M | 0.0% | $8.68 * | $11.87 | -18.7% | COM | 38341P102 |
| ISCG | ISHARES TR | 253,623 | $11.21M | 0.0% | $44.19 | $187.69 | — | MRGSTR SM CP GR | 464288604 |
| HBM | HUDBAY MINERALS INC | 1,426,466 | $11.2M | 0.0% | $7.85 | $6.62 | +17.3% | COM | 443628102 |
| IGOV | ISHARES TR | 240,453 | $11.17M | 0.0% | $46.45 | $49.82 | — | INTL TREA BD ETF | 464288117 |
| — | OSI ETF TR | 320,509 | $11.16M | 0.0% | $34.82 | $29.60 | — | OSHARES US SMLCP | 67110P100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 2,104,760 | $11.15M | 0.0% | $5.30 | $5.96 | — | COM | 94987C103 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 200,183 | $11.15M | 0.0% | $55.72 | $55.45 | — | DIV RTN EM EQT | 46641Q308 |
| — | AVANGRID INC | 238,352 | $11.14M | 0.0% | $46.74 | $50.63 | — | COM | 05351W103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 630,391 | $11.11M | 0.0% | $17.62 | $17.80 | — | SELCT INTL ETF | 23908L405 |
| — | MULTIPLAN CORPORATION | 2,369,700 | $11.09M | 0.0% | $4.68 | $7.63 | — | COM | 62548M100 |
| — | PARAMOUNT GLOBAL | 198,907 | $11.09M | 0.0% | $55.73 | $49.56 | — | 5.75% CONV PFD A | 92556H305 |
| — | GUESS INC | 507,077 | $11.08M | 0.0% | $21.85 | $23.17 | — | COM | 401617105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 850,451 | $11.06M | 0.0% | $13.01 | $13.96 | — | COM | 670682103 |
| — | DROPBOX INC | 11,809,000 | $11.05M | 0.0% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 389,101 | $11.05M | 0.0% | $28.40 | $29.67 | -3.7% | COM | 01749D105 |
| — | DOMINION ENERGY INC | 108,374 | $11.04M | 0.0% | $101.92 | $100.66 | — | DEBT 7.250% 6/0 | 25746U133 |
| GTY | GETTY RLTY CORP NEW | 385,806 | $11.04M | 0.0% | $28.62 | $29.95 | — | COM | 374297109 |
| NGD | NEW GOLD INC CDA | 6,132,694 | $11.04M | 0.0% | $1.80 * | $1.93 | -11.0% | COM | 644535106 |
| MAPS | WM TECHNOLOGY INC | 1,411,331 | $11.04M | 0.0% | $7.82 * | $8.79 | -35.4% | COM | 92971A109 |
| ESPO | VANECK ETF TRUST | 189,870 | $11.03M | 0.0% | $58.09 | $66.60 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | BARCLAYS BANK PLC | 428,853 | $11.02M | 0.0% | $25.70 | $27.27 | — | IPTH SR B S&P | 06747R477 |
| — | BLACKROCK CR ALLOCATION INCO | 876,935 | $11.01M | 0.0% | $12.56 | $13.65 | — | COM | 092508100 |
| CRC | CALIFORNIA RES CORP | 246,000 | $11M | 0.0% | $44.73 * | $32.70 | +19.0% | COM STOCK | 13057Q305 |
| — | EATON VANCE SR FLTNG RTE TR | 818,345 | $10.97M | 0.0% | $13.41 | $14.11 | — | COM | 27828Q105 |
| AYI | ACUITY BRANDS INC | 57,925 | $10.96M | 0.0% | $189.30 | $144.62 | +31.4% | COM | 00508Y102 |
| — | YATSEN HLDG LTD | 15,968,323 | $10.96M | 0.0% | $0.69 | $3.91 | — | ADS | 985194109 |
| — | FRONTIER COMMUNICATIONS PARE | 395,648 | $10.95M | 0.0% | $27.67 | $27.95 | — | COM | 35909D109 |
| — | EATON VANCE ENHANCED EQUITY | 593,777 | $10.93M | 0.0% | $18.41 | $15.39 | — | COM | 278274105 |
| ALTL | PACER FDS TR | 242,516 | $10.87M | 0.0% | $44.80 | $44.80 | — | LUNT LRG CP ALTR | 69374H717 |
| NVT | NVENT ELECTRIC PLC | 311,790 | $10.85M | 0.0% | $34.78 * | $25.79 | +28.3% | SHS | G6700G107 |
| SFL | SFL CORPORATION LTD | 1,064,550 | $10.84M | 0.0% | $10.18 * | $8.21 | +12.4% | SHS | G7738W106 |
| PB | PROSPERITY BANCSHARES INC | 156,074 | $10.83M | 0.0% | $69.38 * | $61.50 | +5.0% | COM | 743606105 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 154,296 | $10.82M | 0.0% | $70.14 | $65.33 | — | BETABUILDERS CDA | 46641Q225 |
| DFE | WISDOMTREE TR | 160,650 | $10.8M | 0.0% | $67.21 | $62.50 | — | EUROPE SMCP DV | 97717W869 |
| CVCO | CAVCO INDS INC DEL | 44,746 | $10.78M | 0.0% | $240.85 * | $222.33 | +24.1% | COM | 149568107 |
| PRGS | PROGRESS SOFTWARE CORP | 228,627 | $10.77M | 0.0% | $47.09 * | $42.66 | +5.5% | COM | 743312100 |
| FTDR | FRONTDOOR INC | 360,497 | $10.76M | 0.0% | $29.85 * | $42.76 | -22.1% | COM | 35905A109 |
| — | SEA LTD | 13,454,000 | $10.76M | 0.0% | $0.80 | $0.98 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| SBRA | SABRA HEALTH CARE REIT INC | 722,208 | $10.75M | 0.0% | $14.89 | $16.73 | — | COM | 78573L106 |
| MILN | GLOBAL X FDS | 294,965 | $10.75M | 0.0% | $36.44 | $35.03 | — | MILLENNIAL CONSU | 37954Y764 |
| CDP | CORPORATE OFFICE PPTYS TR | 376,116 | $10.73M | 0.0% | $28.54 | $27.49 | — | SH BEN INT | 22002T108 |
| KTCC | KEY TRONIC CORP | 1,898,426 | $10.73M | 0.0% | $5.65 * | $7.62 | -21.5% | COM | 493144109 |
| AMCX | AMC NETWORKS INC | 263,657 | $10.71M | 0.0% | $40.63 | $42.91 | -5.8% | CL A | 00164V103 |
| — | BROADCOM INC | 5,458 | $10.71M | 0.0% | $1962.44 | $2071.13 | — | 8% MCNV PFD SR A | 11135F200 |
| TSE | TRINSEO PLC | 223,336 | $10.7M | 0.0% | $47.92 | $49.85 | -2.0% | SHS | G9059U107 |
| TFLO | ISHARES TR | 212,576 | $10.7M | 0.0% | $50.33 | $50.32 | — | TRS FLT RT BD | 46434V860 |
| SAH | SONIC AUTOMOTIVE INC | 251,686 | $10.7M | 0.0% | $42.51 * | $40.54 | +21.5% | CL A | 83545G102 |
| ORANY | ORANGE | 904,825 | $10.7M | 0.0% | $11.82 | $15.27 | — | SPONSORED ADR | 684060106 |
| — | EQUITRANS MIDSTREAM CORP | 1,266,591 | $10.69M | 0.0% | $8.44 | $8.67 | — | COM | 294600101 |
| TUR | ISHARES INC | 516,296 | $10.69M | 0.0% | $20.70 | $22.69 | — | MSCI TURKEY ETF | 464286715 |
| BANF | BANCFIRST CORP | 128,251 | $10.67M | 0.0% | $83.21 * | $54.67 | +32.3% | COM | 05945F103 |
| — | GMS INC | 214,337 | $10.67M | 0.0% | $49.77 | $39.05 | — | COM | 36251C103 |
| SSYS | STRATASYS LTD | 419,837 | $10.66M | 0.0% | $25.39 * | $28.17 | -14.4% | SHS | M85548101 |
| CMPS | COMPASS PATHWAYS PLC | 826,696 | $10.66M | 0.0% | $12.89 | $22.10 | — | SPONSORED ADS | 20451W101 |
| SLI | STANDARD LITHIUM LTD | 1,209,168 | $10.64M | 0.0% | $8.80 * | $7.08 | -4.3% | COM | 853606101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 795,611 | $10.64M | 0.0% | $13.37 | $14.23 | — | COM | 69346J106 |
| VRRM | VERRA MOBILITY CORP | 653,212 | $10.63M | 0.0% | $16.28 | $13.11 | +22.8% | COM | 92511U102 |
| LAB | FLUIDIGM CORP DEL | 2,960,031 | $10.63M | 0.0% | $3.59 * | $3.66 | -5.7% | COM | 34385P108 |
| GNK | GENCO SHIPPING & TRADING LTD | 449,357 | $10.61M | 0.0% | $23.62 * | $10.79 | +71.5% | SHS | Y2685T131 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 1,329,298 | $10.61M | 0.0% | $7.98 | $9.33 | — | COM | 67075U102 |
| VNM | VANECK ETF TRUST | 561,957 | $10.6M | 0.0% | $18.87 | $17.49 | — | VANECK VIETNAM | 92189F817 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,103,171 | $10.6M | 0.0% | $9.61 | $8.73 | — | COM SH BEN INT | 00326L100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 269,935 | $10.6M | 0.0% | $39.26 * | $36.42 | +1.7% | COM | 01973R101 |
| — | CHEMOCENTRYX INC | 422,509 | $10.59M | 0.0% | $25.07 | $39.92 | — | COM | 16383L106 |
| — | LUMINAR TECHNOLOGIES INC | 676,244 | $10.57M | 0.0% | $15.63 | $18.98 | — | COM CL A | 550424105 |
| WEN | WENDYS CO | 479,940 | $10.54M | 0.0% | $21.97 * | $20.08 | +12.2% | COM | 95058W100 |
| — | CRESCENT PT ENERGY CORP | 1,453,267 | $10.54M | 0.0% | $7.25 | $4.45 | — | COM | 22576C101 |
| KOD | KODIAK SCIENCES INC | 1,364,333 | $10.53M | 0.0% | $7.72 * | $45.20 | -13.7% | COM | 50015M109 |
| EWX | SPDR INDEX SHS FDS | 185,822 | $10.53M | 0.0% | $56.67 | $52.59 | — | S&P EMKTSC ETF | 78463X756 |
| DY | DYCOM INDS INC | 110,549 | $10.53M | 0.0% | $95.25 * | $81.21 | +12.7% | COM | 267475101 |
| SF | STIFEL FINL CORP | 155,032 | $10.53M | 0.0% | $67.90 | $47.60 | +40.2% | COM | 860630102 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 288,965 | $10.52M | 0.0% | $36.42 | $46.94 | — | ROBO GBL HLTCR | 301505723 |
| HYGV | FLEXSHARES TR | 226,780 | $10.5M | 0.0% | $46.32 | $47.60 | — | HIG YLD VL ETF | 33939L662 |
| — | BARNES GROUP INC | 260,375 | $10.46M | 0.0% | $40.19 | $47.43 | — | COM | 067806109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 232,969 | $10.46M | 0.0% | $44.90 | $31.90 | — | LIBERTYQ US EQT | 35473P801 |
| — | PGIM HIGH YIELD BOND FUND IN | 728,736 | $10.46M | 0.0% | $14.35 | $14.13 | — | COM | 69346H100 |
| BOH | BANK HAWAII CORP | 124,079 | $10.41M | 0.0% | $83.92 * | $62.36 | +15.9% | COM | 062540109 |
| KTB | KONTOOR BRANDS INC | 251,573 | $10.4M | 0.0% | $41.34 * | $49.85 | -5.4% | COM | 50050N103 |
| SLAB | SILICON LABORATORIES INC | 69,166 | $10.39M | 0.0% | $150.19 * | $120.81 | +32.3% | COM | 826919102 |
| TXRH | TEXAS ROADHOUSE INC | 124,047 | $10.39M | 0.0% | $83.73 * | $81.07 | -1.6% | COM | 882681109 |
| TTEC | TTEC HLDGS INC | 125,740 | $10.38M | 0.0% | $82.53 * | $72.13 | +11.3% | COM | 89854H102 |
| TBI | TRUEBLUE INC | 359,106 | $10.38M | 0.0% | $28.89 * | $25.72 | +6.8% | COM | 89785X101 |
| — | JOUNCE THERAPEUTICS INC | 1,526,288 | $10.36M | 0.0% | $6.79 | $6.80 | — | COM | 481116101 |
| NMRK | NEWMARK GROUP INC | 650,863 | $10.36M | 0.0% | $15.92 * | $9.84 | +58.4% | CL A | 65158N102 |
| GDOT | GREEN DOT CORP | 376,896 | $10.36M | 0.0% | $27.48 * | $43.23 | -29.7% | CL A | 39304D102 |
| TGTX | TG THERAPEUTICS INC | 1,088,352 | $10.35M | 0.0% | $9.51 * | $22.59 | -48.8% | COM | 88322Q108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 613,840 | $10.35M | 0.0% | $16.86 | $18.96 | — | MULTI ASSET DI | 33738R100 |
| MTRN | MATERION CORP | 120,652 | $10.35M | 0.0% | $85.74 | $59.97 | +42.5% | COM | 576690101 |
| PI | IMPINJ INC | 162,754 | $10.34M | 0.0% | $63.54 * | $42.52 | +69.9% | COM | 453204109 |
| RYZ | RYERSON HLDG CORP | 294,895 | $10.33M | 0.0% | $35.02 * | $11.63 | +134.0% | COM | 783754104 |
| — | EBIX INC | 311,322 | $10.32M | 0.0% | $33.15 | $32.88 | — | COM NEW | 278715206 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 63,989 | $10.32M | 0.0% | $161.23 | $107.08 | — | SPON ADR B | 400506101 |
| TASK | TASKUS INC | 268,254 | $10.32M | 0.0% | $38.46 * | $53.50 | -34.2% | CLASS A COM | 87652V109 |
| RING | ISHARES INC | 331,946 | $10.31M | 0.0% | $31.07 | $25.11 | — | MSCI GBL GOLD MN | 46434G855 |
| — | MIRATI THERAPEUTICS INC | 125,410 | $10.31M | 0.0% | $82.22 | $105.66 | — | COM | 60468T105 |
| — | TWITTER INC | 12,175,000 | $10.31M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 90184LAN2 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 104,277 | $10.3M | 0.0% | $98.78 | $87.63 | — | DWA BASIC MATL | 46137V704 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,241,326 | $10.29M | 0.0% | $8.29 * | $6.63 | +6.7% | COM | 14888U101 |
| VREX | VAREX IMAGING CORP | 482,917 | $10.28M | 0.0% | $21.29 * | $23.89 | +6.4% | COM | 92214X106 |
| UNF | UNIFIRST CORP MASS | 55,673 | $10.26M | 0.0% | $184.29 * | $185.95 | -3.4% | COM | 904708104 |
| — | FORD MTR CO DEL | 8,672,000 | $10.25M | 0.0% | $1.18 | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| INDY | ISHARES TR | 221,740 | $10.24M | 0.0% | $46.16 | $42.37 | — | INDIA 50 ETF | 464289529 |
| — | U S SILICA HLDGS INC | 547,875 | $10.22M | 0.0% | $18.66 | $12.10 | — | COM | 90346E103 |
| DFJ | WISDOMTREE TR | 155,007 | $10.22M | 0.0% | $65.91 | $73.38 | — | JP SMALLCP DIV | 97717W836 |
| SLX | VANECK ETF TRUST | 150,538 | $10.21M | 0.0% | $67.84 | $46.57 | — | STEEL ETF | 92189F205 |
| SA | SEABRIDGE GOLD INC | 551,423 | $10.2M | 0.0% | $18.50 * | $17.91 | -4.9% | COM | 811916105 |
| — | SPX CORP | 206,362 | $10.2M | 0.0% | $49.41 | $48.14 | — | COM | 784635104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,187,566 | $10.19M | 0.0% | $8.58 | $9.44 | — | COM | 67073B106 |
| MGPI | MGP INGREDIENTS INC NEW | 118,725 | $10.16M | 0.0% | $85.58 * | $56.13 | +43.5% | COM | 55303J106 |
| — | FIRST TR SR FLTG RATE INCOME | 808,230 | $10.16M | 0.0% | $12.57 | $11.54 | — | COM | 33733U108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 510,430 | $10.15M | 0.0% | $19.89 | $22.74 | — | COM | 401664107 |
| — | SOMALOGIC INC | 1,263,686 | $10.13M | 0.0% | $8.02 | $12.27 | — | CLASS A COM | 83444K105 |
| BLND | BLEND LABS INC | 1,777,566 | $10.13M | 0.0% | $5.70 * | $9.50 | -18.5% | CL A | 09352U108 |
| BKH | BLACK HILLS CORP | 131,133 | $10.1M | 0.0% | $77.03 * | $52.99 | +10.6% | COM | 092113109 |
| SR | SPIRE INC | 140,623 | $10.09M | 0.0% | $71.75 | $68.97 | — | COM | 84857L101 |
| — | PS BUSINESS PKS INC CALIF | 59,916 | $10.07M | 0.0% | $168.07 | $154.95 | — | COM | 69360J107 |
| UUUU | ENERGY FUELS INC | 1,100,036 | $10.06M | 0.0% | $9.15 * | $6.59 | +18.3% | COM NEW | 292671708 |
| IPKW | INVESCO EXCH TRADED FD TR II | 262,620 | $10.05M | 0.0% | $38.28 | $43.31 | — | INTL BUYBACK | 46138E644 |
| DRH | DIAMONDROCK HOSPITALITY CO | 995,234 | $10.05M | 0.0% | $10.10 | $9.77 | — | COM | 252784301 |
| — | DUN & BRADSTREET HLDGS INC | 572,983 | $10.04M | 0.0% | $17.52 | $19.95 | — | COM | 26484T106 |
| — | BEACON ROOFING SUPPLY INC | 169,328 | $10.04M | 0.0% | $59.28 | $55.16 | — | COM | 073685109 |
| — | REATA PHARMACEUTICALS INC | 306,401 | $10.04M | 0.0% | $32.76 | $71.77 | — | CL A | 75615P103 |
| CERT | CERTARA INC | 466,043 | $10.01M | 0.0% | $21.48 * | $28.71 | -16.3% | COM | 15687V109 |
| GATX | GATX CORP | 81,162 | $10.01M | 0.0% | $123.32 * | $67.64 | +50.9% | COM | 361448103 |
| — | CONSOL ENERGY INC NEW | 265,750 | $10M | 0.0% | $37.63 | $17.90 | — | COM | 20854L108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 430,263 | $9.979M | 0.0% | $23.19 | $18.26 | — | COM | 014491104 |
| REPL | REPLIMUNE GROUP INC | 586,847 | $9.965M | 0.0% | $16.98 * | $31.73 | -40.5% | COM | 76029N106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,077,158 | $9.963M | 0.0% | $9.25 | $9.39 | — | COM CL A | 10949T109 |
| — | ACCOLADE INC | 566,159 | $9.941M | 0.0% | $17.56 | $45.49 | — | COM | 00437E102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 151,569 | $9.932M | 0.0% | $65.53 * | $54.89 | +5.8% | COM | 00404A109 |
| WAFD | WASHINGTON FED INC | 302,377 | $9.924M | 0.0% | $32.82 * | $26.50 | +15.5% | COM | 938824109 |
| QLYS | QUALYS INC | 69,596 | $9.91M | 0.0% | $142.39 * | $101.24 | +26.2% | COM | 74758T303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 106,778 | $9.907M | 0.0% | $92.78 | $77.57 | — | COM | 78377T107 |
| — | NEW YORK MTG TR INC | 2,713,296 | $9.904M | 0.0% | $3.65 | $3.80 | — | COM PAR $.02 | 649604501 |
| PSK | SPDR SER TR | 253,284 | $9.88M | 0.0% | $39.01 | $43.86 | — | ICE PFD SEC ETF | 78464A292 |
| NHI | NATIONAL HEALTH INVS INC | 167,282 | $9.873M | 0.0% | $59.02 | $69.63 | — | COM | 63633D104 |
| — | WHEELS UP EXPERIENCE INC | 3,166,359 | $9.847M | 0.0% | $3.11 | $3.41 | — | COM CL A | 96328L106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 249,989 | $9.837M | 0.0% | $39.35 * | $28.49 | +1.4% | CL A | 04316A108 |
| EPR | EPR PPTYS | 179,564 | $9.824M | 0.0% | $54.71 | $47.42 | — | COM SH BEN INT | 26884U109 |
| EWN | ISHARES INC | 231,719 | $9.809M | 0.0% | $42.33 | $30.87 | — | MSCI NETHERL ETF | 464286814 |
| — | 1LIFE HEALTHCARE INC | 11,350,000 | $9.808M | 0.0% | $0.86 | $0.88 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| NEO | NEOGENOMICS INC | 806,471 | $9.798M | 0.0% | $12.15 * | $33.23 | -36.7% | COM NEW | 64049M209 |
| HOPE | HOPE BANCORP INC | 607,800 | $9.773M | 0.0% | $16.08 * | $14.81 | +11.3% | COM | 43940T109 |
| SGRY | SURGERY PARTNERS INC | 177,397 | $9.767M | 0.0% | $55.06 * | $44.39 | +11.4% | COM | 86881A100 |
| GNL | GLOBAL NET LEASE INC | 620,507 | $9.76M | 0.0% | $15.73 | $18.27 | — | COM NEW | 379378201 |
| RNST | RENASANT CORP | 291,248 | $9.742M | 0.0% | $33.45 * | $34.48 | +6.2% | COM | 75970E107 |
| TREE | LENDINGTREE INC NEW | 81,387 | $9.739M | 0.0% | $119.66 | $189.09 | — | COM | 52603B107 |
| WBS | WEBSTER FINL CORP | 173,141 | $9.715M | 0.0% | $56.11 * | $52.13 | +13.9% | COM | 947890109 |
| XHS | SPDR SER TR | 95,831 | $9.71M | 0.0% | $101.32 | $89.76 | — | HLTH CARE SVCS | 78464A573 |
| HQY | HEALTHEQUITY INC | 143,897 | $9.704M | 0.0% | $67.44 * | $69.89 | -22.7% | COM | 42226A107 |
| EFC | ELLINGTON FINANCIAL INC | 546,640 | $9.704M | 0.0% | $17.75 | $17.80 | — | COM | 28852N109 |
| GPRO | GOPRO INC | 1,136,840 | $9.697M | 0.0% | $8.53 * | $7.64 | +16.0% | CL A | 38268T103 |
| MDYG | SPDR SER TR | 130,659 | $9.697M | 0.0% | $74.22 | $71.25 | — | S&P 400 MDCP GRW | 78464A821 |
| STRA | STRATEGIC ED INC | 145,661 | $9.67M | 0.0% | $66.39 * | $72.87 | -28.1% | COM | 86272C103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 381,868 | $9.665M | 0.0% | $25.31 | $25.31 | — | FTSE UNTD KGDM | 35473P678 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,034,495 | $9.662M | 0.0% | $9.34 | $10.32 | — | COM | 92838R105 |
| STNG | SCORPIO TANKERS INC | 451,856 | $9.661M | 0.0% | $21.38 | $20.62 | — | SHS | Y7542C130 |
| SCHC | SCHWAB STRATEGIC TR | 254,053 | $9.646M | 0.0% | $37.97 | $32.62 | — | INTL SCEQT ETF | 808524888 |
| — | PINNACLE FINL PARTNERS INC | 104,576 | $9.628M | 0.0% | $92.07 | $76.36 | — | COM | 72346Q104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 330,531 | $9.622M | 0.0% | $29.11 * | $41.10 | -25.7% | COM | 00847X104 |
| AIVL | WISDOMTREE TR | 97,096 | $9.618M | 0.0% | $99.06 | $67.36 | — | US AI ENHANCED | 97717W406 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 98,024 | $9.617M | 0.0% | $98.11 * | $100.12 | -15.8% | COM | 558868105 |
| MFIC | APOLLO INVT CORP | 726,817 | $9.609M | 0.0% | $13.22 * | $6.57 | +25.6% | COM NEW | 03761U502 |
| CRS | CARPENTER TECHNOLOGY CORP | 228,586 | $9.595M | 0.0% | $41.98 * | $36.76 | -9.1% | COM | 144285103 |
| WOR | WORTHINGTON INDS INC | 186,480 | $9.588M | 0.0% | $51.42 * | $34.03 | +1.5% | COM | 981811102 |
| BRC | BRADY CORP | 207,096 | $9.583M | 0.0% | $46.27 | $43.29 | +5.6% | CL A | 104674106 |
| — | ESSA PHARMA INC | 1,550,530 | $9.581M | 0.0% | $6.18 | $6.20 | — | COM NEW | 29668H708 |
| CAKE | CHEESECAKE FACTORY INC | 240,786 | $9.581M | 0.0% | $39.79 * | $37.76 | -8.9% | COM | 163072101 |
| — | LAREDO PETROLEUM INC | 120,912 | $9.569M | 0.0% | $79.14 | $46.10 | — | COM | 516806205 |
| — | GREEN PLAINS PARTNERS LP | 675,265 | $9.56M | 0.0% | $14.16 | $13.84 | — | COM REP PTR IN | 393221106 |
| AXSM | AXSOME THERAPEUTICS INC | 230,912 | $9.557M | 0.0% | $41.39 * | $51.98 | -40.4% | COM | 05464T104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 85,141 | $9.555M | 0.0% | $112.23 | $93.04 | — | COM SHS | 33733F101 |
| ATR | APTARGROUP INC | 81,260 | $9.548M | 0.0% | $117.50 * | $121.58 | -8.3% | COM | 038336103 |
| NJR | NEW JERSEY RES CORP | 208,074 | $9.544M | 0.0% | $45.87 * | $32.23 | +11.7% | COM | 646025106 |
| NRIX | NURIX THERAPEUTICS INC | 680,859 | $9.538M | 0.0% | $14.01 * | $19.43 | -8.7% | COM | 67080M103 |
| — | INVITAE CORP | 1,195,410 | $9.527M | 0.0% | $7.97 | $32.74 | — | COM | 46185L103 |
| — | FAR PEAK ACQUISITION CORP | 957,288 | $9.515M | 0.0% | $9.94 | $9.94 | — | SHS CL A | G3312L103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 701,138 | $9.507M | 0.0% | $13.56 | $13.32 | — | COM | 670677103 |
| ONEQ | FIDELITY COMWLTH TR | 171,044 | $9.503M | 0.0% | $55.56 | $79.43 | — | NASDAQ COMPSIT | 315912808 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 234,292 | $9.494M | 0.0% | $40.52 | $37.58 | — | S&P500 EQL REL | 46137V290 |
| TITN | TITAN MACHY INC | 335,738 | $9.488M | 0.0% | $28.26 * | $16.67 | +82.0% | COM | 88830R101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 96,208 | $9.48M | 0.0% | $98.54 | $91.55 | — | DWA INDLS MUMT | 46137V845 |
| SIGI | SELECTIVE INS GROUP INC | 105,608 | $9.436M | 0.0% | $89.35 * | $67.36 | +13.4% | COM | 816300107 |
| — | RETAIL OPPORTUNITY INVTS COR | 486,482 | $9.432M | 0.0% | $19.39 | $17.31 | — | COM | 76131N101 |
| DB | DEUTSCHE BANK A G | 744,388 | $9.417M | 0.0% | $12.65 * | $10.44 | +14.3% | NAMEN AKT | D18190898 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 1,108,309 | $9.41M | 0.0% | $8.49 | $9.08 | — | COM | 05588N108 |
| — | TRIUMPH GROUP INC NEW | 372,111 | $9.406M | 0.0% | $25.28 | $17.73 | — | COM | 896818101 |
| LKFN | LAKELAND FINL CORP | 128,323 | $9.367M | 0.0% | $73.00 * | $57.71 | +22.7% | COM | 511656100 |
| GLPG | GALAPAGOS NV | 151,014 | $9.365M | 0.0% | $62.01 | $90.90 | — | SPON ADR | 36315X101 |
| CUBI | CUSTOMERS BANCORP INC | 179,623 | $9.365M | 0.0% | $52.14 * | $38.17 | +59.6% | COM | 23204G100 |
| GME | GAMESTOP CORP NEW | 56,157 | $9.355M | 0.0% | $166.59 * | $33.71 | -12.3% | CL A | 36467W109 |
| MEOH | METHANEX CORP | 171,428 | $9.352M | 0.0% | $54.55 * | $39.12 | +25.0% | COM | 59151K108 |
| EDIV | SPDR INDEX SHS FDS | 319,068 | $9.317M | 0.0% | $29.20 | $30.85 | — | S&P EM MKT DIV | 78463X533 |
| GEF | GREIF INC | 143,093 | $9.311M | 0.0% | $65.07 * | $49.23 | +6.7% | CL A | 397624107 |
| — | TENNECO INC | 507,848 | $9.304M | 0.0% | $18.32 | $16.42 | — | CL A VTG COM STK | 880349105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 558,750 | $9.302M | 0.0% | $16.65 * | $24.05 | -35.7% | COM | 462260100 |
| IGLB | ISHARES TR | 151,343 | $9.295M | 0.0% | $61.42 | $65.41 | — | 10+ YR INVST GRD | 464289511 |
| — | ENDO INTL PLC | 4,019,573 | $9.285M | 0.0% | $2.31 | $6.51 | — | SHS | G30401106 |
| — | SHOPIFY INC | 9,550,000 | $9.276M | 0.0% | $0.97 | $1.16 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MINO | PIMCO ETF TR | 200,000 | $9.27M | 0.0% | $46.35 | $49.55 | — | MUNI INCOME OPP | 72201R635 |
| OPLN | KAR AUCTION SVCS INC | 512,411 | $9.249M | 0.0% | $18.05 * | $17.51 | -8.4% | COM | 48238T109 |
| PDS | PRECISION DRILLING CORP | 125,079 | $9.246M | 0.0% | $73.92 * | $32.76 | +61.8% | COM NEW | 74022D407 |
| — | CHAMPIONX CORPORATION | 377,521 | $9.243M | 0.0% | $24.48 | $18.77 | — | COM | 15872M104 |
| WLY | WILEY JOHN & SONS INC | 174,151 | $9.236M | 0.0% | $53.03 * | $48.24 | -5.5% | CL A | 968223206 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 123,640 | $9.234M | 0.0% | $74.68 | $69.21 | — | SHS ISSUED FRST | 33733C108 |
| CMBT | EURONAV NV | 872,575 | $9.223M | 0.0% | $10.57 * | $5.31 | +10.7% | SHS | B38564108 |
| GIII | G III APPAREL GROUP LTD | 340,911 | $9.222M | 0.0% | $27.05 | $23.67 | +14.6% | COM | 36237H101 |
| — | INTERCEPT PHARMACEUTICALS IN | 566,492 | $9.217M | 0.0% | $16.27 | $19.13 | — | COM | 45845P108 |
| CASH | META FINL GROUP INC | 167,741 | $9.212M | 0.0% | $54.92 | $35.38 | +58.2% | COM | 59100U108 |
| STC | STEWART INFORMATION SVCS COR | 151,901 | $9.207M | 0.0% | $60.61 * | $50.71 | +37.0% | COM | 860372101 |
| SCL | STEPAN CO | 93,063 | $9.197M | 0.0% | $98.83 * | $113.20 | -4.5% | COM | 858586100 |
| FNCL | FIDELITY COVINGTON TRUST | 169,831 | $9.196M | 0.0% | $54.15 | $41.13 | — | MSCI FINLS IDX | 316092501 |
| TIMB | TIM S A | 634,184 | $9.195M | 0.0% | $14.50 | $13.89 | — | SPONSORED ADR | 88706T108 |
| CSIQ | CANADIAN SOLAR INC | 259,944 | $9.192M | 0.0% | $35.36 * | $24.85 | +21.5% | COM | 136635109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 745,607 | $9.179M | 0.0% | $12.31 | $13.05 | -5.8% | COM NEW | 032797300 |
| SBCF | SEACOAST BKG CORP FLA | 262,026 | $9.176M | 0.0% | $35.02 * | $28.96 | +25.6% | COM NEW | 811707801 |
| ATEC | ALPHATEC HLDGS INC | 797,081 | $9.166M | 0.0% | $11.50 * | $11.27 | -4.1% | COM NEW | 02081G201 |
| OPITQ | OFFICE PPTYS INCOME TR | 355,915 | $9.157M | 0.0% | $25.73 | $27.63 | — | COM SHS BEN INT | 67623C109 |
| — | TRI CONTL CORP | 296,609 | $9.147M | 0.0% | $30.84 | $23.92 | — | COM | 895436103 |
| — | ATAI LIFE SCIENCES NV | 1,794,971 | $9.137M | 0.0% | $5.09 | $13.55 | — | SHS | N0731H103 |
| — | LIBERTY MEDIA CORP DEL | 199,874 | $9.136M | 0.0% | $45.71 | $42.79 | — | COM A SIRIUSXM | 531229409 |
| — | SABA CAPITAL INCOME & OPRNT | 2,016,598 | $9.115M | 0.0% | $4.52 | $4.68 | — | SHARES | 78518H103 |
| NRDY | NERDY INC | 1,790,368 | $9.114M | 0.0% | $5.09 * | $9.98 | -55.3% | CL A COM | 64081V109 |
| — | NEOPHOTONICS CORP | 599,135 | $9.112M | 0.0% | $15.21 | $15.26 | — | COM | 64051T100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 593,300 | $9.107M | 0.0% | $15.35 | $15.54 | — | *W EXP 06/30/205 | 42806J148 |
| MXCT | MAXCYTE INC | 1,301,977 | $9.101M | 0.0% | $6.99 * | $14.82 | -53.9% | COM | 57777K106 |
| — | DISH NETWORK CORPORATION | 9,730,000 | $9.099M | 0.0% | $0.94 | $0.94 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | TCW STRATEGIC INCOME FD INC | 1,766,498 | $9.097M | 0.0% | $5.15 | $5.61 | — | COM | 872340104 |
| — | PARSONS CORP DEL | 8,628,000 | $9.096M | 0.0% | $1.05 | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | NEKTAR THERAPEUTICS | 1,682,834 | $9.07M | 0.0% | $5.39 | $19.87 | — | COM | 640268108 |
| — | EAGLE BULK SHIPPING INC | 132,995 | $9.057M | 0.0% | $68.10 | $59.43 | — | COM | Y2187A150 |
| AXS | AXIS CAP HLDGS LTD | 149,679 | $9.052M | 0.0% | $60.48 * | $44.62 | +13.4% | SHS | G0692U109 |
| XMPT | VANECK ETF TRUST | 357,291 | $9.043M | 0.0% | $25.31 | $26.90 | — | CEF MUNI INCOME | 92189F460 |
| CVSA | ADTALEM GLOBAL ED INC | 304,391 | $9.042M | 0.0% | $29.71 * | $33.27 | -19.2% | COM | 00737L103 |
| BWAY | BRAINSWAY LTD | 1,035,211 | $9.038M | 0.0% | $8.73 | $8.92 | — | SPONSORED ADS | 10501L106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 40,699 | $9.019M | 0.0% | $221.60 | $178.78 | — | SPON ADR SER B | 40051E202 |
| OPK | OPKO HEALTH INC | 2,621,574 | $9.018M | 0.0% | $3.44 * | $3.58 | -1.3% | COM | 68375N103 |
| — | ATOTECH LTD | 410,539 | $9.012M | 0.0% | $21.95 | $24.23 | — | COM | G0625A105 |
| AGZ | ISHARES TR | 80,228 | $9.01M | 0.0% | $112.30 | $117.07 | — | AGENCY BOND ETF | 464288166 |
| DH | DEFINITIVE HEALTHCARE CORP | 365,515 | $9.01M | 0.0% | $24.65 * | $24.11 | -6.3% | CLASS A COM | 24477E103 |
| KALU | KAISER ALUMINUM CORP | 95,645 | $9.006M | 0.0% | $94.16 * | $87.57 | -6.0% | COM PAR $0.01 | 483007704 |
| — | CORE LABORATORIES N V | 284,698 | $9.006M | 0.0% | $31.63 | $38.35 | — | COM | N22717107 |
| — | ISHARES INC | 277,021 | $9.006M | 0.0% | $32.51 | $31.23 | — | MSCI FRONTIER | 464286145 |
| — | AVANTOR INC | 87,167 | $9.005M | 0.0% | $103.31 | $129.75 | — | 6.25 PFD CNV SR | 05352A209 |
| SAN | BANCO SANTANDER S.A. | 2,662,459 | $8.999M | 0.0% | $3.38 | $4.71 | — | ADR | 05964H105 |
| — | ETF SER SOLUTIONS | 366,410 | $8.996M | 0.0% | $24.55 | $27.91 | — | NATIONWIDE NASDQ | 26922A172 |
| PRK | PARK NATL CORP | 68,461 | $8.993M | 0.0% | $131.36 * | $98.99 | +36.1% | COM | 700658107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 994,952 | $8.984M | 0.0% | $9.03 | $9.36 | — | COM | 46136K105 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,102,242 | $8.962M | 0.0% | $8.13 * | $7.35 | -19.6% | SHS | L02235106 |
| ZEUS | OLYMPIC STEEL INC | 232,748 | $8.951M | 0.0% | $38.46 * | $24.23 | +11.6% | COM | 68162K106 |
| — | EXACT SCIENCES CORP | 10,169,000 | $8.95M | 0.0% | $0.88 | $0.86 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | LIVEPERSON INC | 366,245 | $8.944M | 0.0% | $24.42 | $38.68 | — | COM | 538146101 |
| — | TCV ACQUISITION CORP | 916,245 | $8.942M | 0.0% | $9.76 | $9.91 | — | CL A SHS | G8704C124 |
| SWIM | LATHAM GROUP INC | 674,701 | $8.934M | 0.0% | $13.24 * | $17.24 | -3.5% | COM | 51819L107 |
| — | VERITEX HLDGS INC | 234,054 | $8.933M | 0.0% | $38.17 | $32.29 | — | COM | 923451108 |
| IXP | ISHARES TR | 120,665 | $8.92M | 0.0% | $73.92 | $57.85 | — | GBL COMM SVC ETF | 464287275 |
| FHLC | FIDELITY COVINGTON TRUST | 135,795 | $8.917M | 0.0% | $65.67 | $46.52 | — | MSCI HLTH CARE I | 316092600 |
| — | KEZAR LIFE SCIENCES INC | 535,175 | $8.895M | 0.0% | $16.62 | $7.20 | — | COM | 49372L100 |
| — | COWEN INC | 327,408 | $8.871M | 0.0% | $27.09 | $25.77 | — | CL A NEW | 223622606 |
| — | MERUS N V | 335,436 | $8.869M | 0.0% | $26.44 | $19.13 | — | COM | N5749R100 |
| — | LUFAX HOLDING LTD | 1,591,933 | $8.867M | 0.0% | $5.57 | $8.91 | — | ADS REP SHS CL A | 54975P102 |
| SAFT | SAFETY INS GROUP INC | 97,601 | $8.866M | 0.0% | $90.84 * | $86.25 | -1.0% | COM | 78648T100 |
| EWO | ISHARES INC | 410,434 | $8.865M | 0.0% | $21.60 | $20.99 | — | MSCI AUSTRIA ETF | 464286202 |
| BDC | BELDEN INC | 159,873 | $8.857M | 0.0% | $55.40 * | $56.84 | +0.4% | COM | 077454106 |
| — | NGM BIOPHARMACEUTICALS INC | 580,704 | $8.855M | 0.0% | $15.25 | $17.90 | — | COM | 62921N105 |
| — | TURQUOISE HILL RES LTD | 294,284 | $8.841M | 0.0% | $30.04 | $24.39 | — | COM | 900435207 |
| — | TECHTARGET INC | 108,768 | $8.84M | 0.0% | $81.27 | $58.13 | — | COM | 87874R100 |
| — | TRAVELCENTERS OF AMERICA INC | 205,636 | $8.834M | 0.0% | $42.96 | $34.57 | — | COM NEW | 89421B109 |
| HRI | HERC HLDGS INC | 52,831 | $8.828M | 0.0% | $167.10 * | $96.14 | +52.0% | COM | 42704L104 |
| — | MORPHIC HLDG INC | 219,861 | $8.826M | 0.0% | $40.14 | $40.17 | — | COM | 61775R105 |
| ONL | ORION OFFICE REIT INC | 630,054 | $8.822M | 0.0% | $14.00 | $18.40 | — | COM | 68629Y103 |
| MRTN | MARTEN TRANS LTD | 496,340 | $8.817M | 0.0% | $17.76 * | $14.97 | +10.6% | COM | 573075108 |
| XNCR | XENCOR INC | 330,436 | $8.816M | 0.0% | $26.68 * | $38.21 | -15.6% | COM | 98401F105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 43,232 | $8.811M | 0.0% | $203.81 | $163.04 | — | S&P MDCP400 PR | 46137V217 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 174,371 | $8.808M | 0.0% | $50.51 | $54.31 | — | US AGGREGATE ETF | 46641Q241 |
| CMBM | CAMBIUM NETWORKS CORP | 372,322 | $8.802M | 0.0% | $23.64 * | $34.37 | -29.6% | SHS | G17766109 |
| ALEC | ALECTOR INC | 616,616 | $8.786M | 0.0% | $14.25 * | $21.67 | -27.0% | COM | 014442107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 360,142 | $8.784M | 0.0% | $24.39 * | $20.61 | +11.7% | COM | 489398107 |
| FFBC | FIRST FINL BANCORP OH | 380,887 | $8.779M | 0.0% | $23.05 * | $17.30 | +23.0% | COM | 320209109 |
| DLB | DOLBY LABORATORIES INC | 112,170 | $8.774M | 0.0% | $78.22 * | $87.09 | -13.4% | COM CL A | 25659T107 |
| SVC | SERVICE PPTYS TR | 993,293 | $8.772M | 0.0% | $8.83 | $10.69 | — | COM SH BEN INT | 81761L102 |
| VNT | VONTIER CORPORATION | 345,428 | $8.771M | 0.0% | $25.39 * | $31.90 | -17.2% | COM | 928881101 |
| — | NEXTGEN HEALTHCARE INC | 418,893 | $8.759M | 0.0% | $20.91 | $15.22 | — | COM | 65343C102 |
| — | VIVINT SMART HOME INC | 1,295,363 | $8.756M | 0.0% | $6.76 | $13.10 | — | COM CL A | 928542109 |
| — | VECTOR GROUP LTD | 726,126 | $8.742M | 0.0% | $12.04 | $12.82 | — | COM | 92240M108 |
| — | POSHMARK INC | 689,145 | $8.725M | 0.0% | $12.66 | $18.92 | — | COM CL A | 73739W104 |
| DTH | WISDOMTREE TR | 218,924 | $8.707M | 0.0% | $39.77 | $38.88 | — | ITL HIGH DIV FD | 97717W802 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,208,431 | $8.689M | 0.0% | $7.19 | $8.32 | — | COM | 05588W108 |
| — | HANCOCK JOHN PFD INCOME FD I | 483,814 | $8.689M | 0.0% | $17.96 | $17.64 | — | COM | 41021P103 |
| OSIS | OSI SYSTEMS INC | 102,028 | $8.686M | 0.0% | $85.13 | $86.14 | -2.4% | COM | 671044105 |
| — | MERSANA THERAPEUTICS INC | 2,171,373 | $8.663M | 0.0% | $3.99 | $6.55 | — | COM | 59045L106 |
| NMIH | NMI HLDGS INC | 419,906 | $8.659M | 0.0% | $20.62 * | $18.98 | +23.0% | CL A | 629209305 |
| IHG | INTERCONTINENTAL HOTELS GROU | 125,431 | $8.632M | 0.0% | $68.82 | $63.03 | — | SPONSORED ADS | 45857P806 |
| — | RIBBIT LEAP LTD | 867,459 | $8.631M | 0.0% | $9.95 | $12.91 | — | UNIT 99/99/9999 | G7552B121 |
| — | ROYAL CARIBBEAN GROUP | 6,605,000 | $8.62M | 0.0% | $1.31 | $1.34 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | II-VI INC | 29,201 | $8.618M | 0.0% | $295.13 | $282.05 | — | 6% CONV PFD A | 902104306 |
| HCSG | HEALTHCARE SVCS GROUP INC | 463,953 | $8.617M | 0.0% | $18.57 * | $25.49 | -32.3% | COM | 421906108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 111,974 | $8.616M | 0.0% | $76.95 | $85.66 | — | JAPANESE YEN | 46138W107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 300,269 | $8.603M | 0.0% | $28.65 | $22.88 | — | DORSY WR MOMNT | 33741L108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 50,848 | $8.594M | 0.0% | $169.01 | $171.23 | — | NASDAQ INTERNT | 46137V530 |
| HDEF | DBX ETF TR | 355,539 | $8.586M | 0.0% | $24.15 | $23.22 | — | XTRACK MSCI EAFE | 233051630 |
| CWCO | CONSOLIDATED WATER CO INC | 775,675 | $8.579M | 0.0% | $11.06 * | $8.97 | +5.1% | ORD | G23773107 |
| WGO | WINNEBAGO INDS INC | 158,761 | $8.578M | 0.0% | $54.03 * | $59.96 | +7.8% | COM | 974637100 |
| ALT | ALTIMMUNE INC | 1,407,939 | $8.574M | 0.0% | $6.09 * | $11.48 | -35.8% | COM NEW | 02155H200 |
| ESE | ESCO TECHNOLOGIES INC | 122,234 | $8.547M | 0.0% | $69.92 * | $80.10 | -5.9% | COM | 296315104 |
| — | RAMACO RES INC | 540,729 | $8.544M | 0.0% | $15.80 | $13.38 | — | COM | 75134P303 |
| REYN | REYNOLDS CONSUMER PRODS INC | 291,193 | $8.544M | 0.0% | $29.34 * | $25.37 | +2.5% | COM | 76171L106 |
| BBD | BANCO BRADESCO S A | 1,841,064 | $8.543M | 0.0% | $4.64 | $3.67 | — | SP ADR PFD NEW | 059460303 |
| HZO | MARINEMAX INC | 211,783 | $8.527M | 0.0% | $40.26 * | $36.90 | +27.3% | COM | 567908108 |
| DCOM | DIME CMNTY BANCSHARES INC | 246,461 | $8.521M | 0.0% | $34.57 * | $26.31 | +13.6% | COM | 25432X102 |
| — | AIR TRANSPORT SERVICES GRP I | 254,615 | $8.518M | 0.0% | $33.45 | $26.09 | — | COM | 00922R105 |
| NPCE | NEUROPACE INC | 1,035,784 | $8.504M | 0.0% | $8.21 * | $9.82 | -12.2% | COM | 641288105 |
| ACIW | ACI WORLDWIDE INC | 269,915 | $8.5M | 0.0% | $31.49 * | $34.52 | -3.3% | COM | 004498101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 855,685 | $8.488M | 0.0% | $9.92 | $11.55 | — | COM | 92829B101 |
| — | RINGCENTRAL INC | 9,756,000 | $8.485M | 0.0% | $0.87 | $0.95 | — | NOTE 3/0 | 76680RAF4 |
| MWA | MUELLER WTR PRODS INC | 655,899 | $8.474M | 0.0% | $12.92 * | $10.20 | +18.9% | COM SER A | 624758108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 208,294 | $8.465M | 0.0% | $40.64 | $39.65 | — | EM SML CP ALPH | 33737J307 |
| — | OKTA INC | 8,631,000 | $8.461M | 0.0% | $0.98 | $1.00 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | SPRINGWORKS THERAPEUTICS INC | 149,898 | $8.46M | 0.0% | $56.44 | $63.60 | — | COM | 85205L107 |
| — | ISHARES TR | 317,202 | $8.457M | 0.0% | $26.66 | $27.64 | — | IBONDS DEC 25 | 46435U432 |
| — | TEMPLETON EMERGING MKTS INCO | 1,233,587 | $8.45M | 0.0% | $6.85 | $9.14 | — | COM | 880192109 |
| BKE | BUCKLE INC | 255,598 | $8.446M | 0.0% | $33.04 * | $21.54 | +19.4% | COM | 118440106 |
| WDIV | SPDR INDEX SHS FDS | 125,312 | $8.445M | 0.0% | $67.39 | $64.49 | — | S&P GLBDIV ETF | 78463X459 |
| UIS | UNISYS CORP | 390,418 | $8.437M | 0.0% | $21.61 * | $17.23 | +17.5% | COM NEW | 909214306 |
| KFRC | KFORCE INC | 114,016 | $8.434M | 0.0% | $73.97 * | $43.76 | +63.0% | COM | 493732101 |
| MOMO | HELLO GROUP INC | 1,458,770 | $8.431M | 0.0% | $5.78 | $10.58 | — | ADS | 423403104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 217,448 | $8.426M | 0.0% | $38.75 | $35.23 | — | SSI STRG ETF | 33739Q507 |
| WWW | WOLVERINE WORLD WIDE INC | 373,381 | $8.422M | 0.0% | $22.56 | $28.82 | -22.6% | COM | 978097103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 382,984 | $8.422M | 0.0% | $21.99 | $21.97 | — | COM | 67075A106 |
| — | COLUMBIA SELIGM PREM TECH GR | 262,085 | $8.413M | 0.0% | $32.10 | $23.32 | — | COM | 19842X109 |
| HRTX | HERON THERAPEUTICS INC | 1,470,828 | $8.412M | 0.0% | $5.72 * | $9.37 | -21.9% | COM | 427746102 |
| FOX | FOX CORP | 231,357 | $8.393M | 0.0% | $36.28 * | $32.82 | +7.2% | CL B COM | 35137L204 |
| SMB | VANECK ETF TRUST | 490,452 | $8.389M | 0.0% | $17.10 | $17.82 | — | VANECK SHRT MUNI | 92189F528 |
| — | ALTAIR ENGR INC | 130,194 | $8.385M | 0.0% | $64.40 | $66.23 | — | COM CL A | 021369103 |
| PATK | PATRICK INDS INC | 139,028 | $8.383M | 0.0% | $60.30 * | $45.73 | -7.1% | COM | 703343103 |
| OTTR | OTTER TAIL CORP | 134,055 | $8.377M | 0.0% | $62.49 * | $37.87 | +49.9% | COM | 689648103 |
| IWX | ISHARES TR | 120,078 | $8.363M | 0.0% | $69.65 | $60.04 | — | RUS TP200 VL ETF | 464289420 |
| NGVT | INGEVITY CORP | 130,245 | $8.344M | 0.0% | $64.06 * | $63.41 | +5.5% | COM | 45688C107 |
| — | VERINT SYS INC | 161,347 | $8.342M | 0.0% | $51.70 | $51.22 | — | COM | 92343X100 |
| HYEM | VANECK ETF TRUST | 413,409 | $8.334M | 0.0% | $20.16 | $23.55 | — | EMERGING MRKT HI | 92189F353 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 492,628 | $8.33M | 0.0% | $16.91 * | $11.06 | +62.5% | COM | 55933J203 |
| CMPR | CIMPRESS PLC | 130,166 | $8.278M | 0.0% | $63.60 * | $85.35 | -22.1% | SHS EURO | G2143T103 |
| — | PRINCIPAL REAL ESTATE INCOME | 526,459 | $8.276M | 0.0% | $15.72 | $14.97 | — | SHS BEN INT | 74255X104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 331,774 | $8.273M | 0.0% | $24.94 | $25.18 | — | BULSHS 2024 MUNI | 46138J536 |
| — | NATIONAL INSTRS CORP | 203,680 | $8.266M | 0.0% | $40.58 | $39.06 | — | COM | 636518102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 168,777 | $8.261M | 0.0% | $48.95 * | $77.01 | -25.3% | COM | 030506109 |
| HL | HECLA MNG CO | 1,256,692 | $8.256M | 0.0% | $6.57 * | $6.16 | -7.8% | COM | 422704106 |
| FCF | FIRST COMWLTH FINL CORP PA | 543,828 | $8.245M | 0.0% | $15.16 * | $10.93 | +29.3% | COM | 319829107 |
| — | OXFORD LANE CAP CORP | 1,138,579 | $8.243M | 0.0% | $7.24 | $7.01 | — | COM | 691543102 |
| LNN | LINDSAY CORP | 52,493 | $8.243M | 0.0% | $157.03 * | $120.61 | +9.4% | COM | 535555106 |
| UMBF | UMB FINL CORP | 84,721 | $8.231M | 0.0% | $97.15 * | $86.20 | +18.4% | COM | 902788108 |
| — | BURNING ROCK BIOTECH LTD | 885,812 | $8.23M | 0.0% | $9.29 | $15.89 | — | SPONSORED ADS | 12233L107 |
| VRE | VERIS RESIDENTIAL INC | 472,408 | $8.215M | 0.0% | $17.39 | $17.75 | — | COM | 554489104 |
| — | DUCK CREEK TECHNOLOGIES INC | 371,268 | $8.212M | 0.0% | $22.12 | $36.09 | — | SHS | 264120106 |
| PLXS | PLEXUS CORP | 100,376 | $8.21M | 0.0% | $81.79 | $77.61 | +7.3% | COM | 729132100 |
| — | PIMCO MUN INCOME FD II | 713,765 | $8.208M | 0.0% | $11.50 | $12.87 | — | COM | 72200W106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 177,845 | $8.205M | 0.0% | $46.14 * | $52.70 | +2.4% | COM | 98943L107 |
| SKYW | SKYWEST INC | 283,780 | $8.186M | 0.0% | $28.85 * | $48.32 | -32.4% | COM | 830879102 |
| CARS | CARS COM INC | 567,123 | $8.184M | 0.0% | $14.43 * | $13.80 | +11.3% | COM | 14575E105 |
| COHU | COHU INC | 276,268 | $8.177M | 0.0% | $29.60 * | $33.89 | -5.7% | COM | 192576106 |
| IOSP | INNOSPEC INC | 88,278 | $8.17M | 0.0% | $92.55 * | $81.28 | +9.7% | COM | 45768S105 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 126,222 | $8.165M | 0.0% | $64.69 | $56.91 | — | SWITZLND ALPHA | 33737J232 |
| — | KAMAN CORP | 187,681 | $8.161M | 0.0% | $43.48 | $46.80 | — | COM | 483548103 |
| ARTNA | ARTESIAN RES CORP | 167,895 | $8.151M | 0.0% | $48.55 * | $25.51 | +62.0% | CL A | 043113208 |
| WABC | WESTAMERICA BANCORPORATION | 134,711 | $8.15M | 0.0% | $60.50 * | $48.68 | +6.2% | COM | 957090103 |
| BANR | BANNER CORP | 139,032 | $8.138M | 0.0% | $58.53 * | $45.20 | +18.6% | COM NEW | 06652V208 |
| — | REVANCE THERAPEUTICS INC | 417,107 | $8.133M | 0.0% | $19.50 | $23.83 | — | COM | 761330109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 292,930 | $8.129M | 0.0% | $27.75 | $15.48 | — | DYNMC ENRG EXP | 46137V761 |
| — | STEELCASE INC | 679,812 | $8.122M | 0.0% | $11.95 | $13.62 | — | CL A | 858155203 |
| ZUMZ | ZUMIEZ INC | 212,547 | $8.122M | 0.0% | $38.21 * | $36.18 | +20.2% | COM | 989817101 |
| IHE | ISHARES TR | 41,775 | $8.115M | 0.0% | $194.25 | $152.00 | — | U.S. PHARMA ETF | 464288836 |
| — | HAWAIIAN HOLDINGS INC | 411,664 | $8.111M | 0.0% | $19.70 | $20.44 | — | COM | 419879101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 241,269 | $8.111M | 0.0% | $33.62 | $32.04 | — | DWA DEV MKTS | 46138E875 |
| — | TRISTATE CAP HLDGS INC | 243,952 | $8.106M | 0.0% | $33.23 | $28.92 | — | COM | 89678F100 |
| KEMQ | KRANESHARES TR | 455,088 | $8.105M | 0.0% | $17.81 | $26.29 | — | EMRNG MKT CONS | 500767876 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 242,119 | $8.094M | 0.0% | $33.43 | $36.98 | — | SPN ADR RESTRD | 824596100 |
| EWP | ISHARES INC | 317,144 | $8.075M | 0.0% | $25.46 | $30.65 | — | MSCI SPAIN ETF | 464286764 |
| AZTA | AZENTA INC | 97,347 | $8.069M | 0.0% | $82.89 * | $80.02 | +7.2% | COM | 114340102 |
| FDM | FIRST TR DOW JONES SELECT MI | 133,924 | $8.068M | 0.0% | $60.24 | $47.78 | — | COM SHS ANNUAL | 33718M105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 596,347 | $8.057M | 0.0% | $13.51 * | $10.09 | +7.7% | COM | 667340103 |
| SEVN | SEVEN HILLS REALTY TRUST | 723,777 | $8.056M | 0.0% | $11.13 | $10.47 | — | COM | 81784E101 |
| — | HIGHLAND FDS I | 516,828 | $8.052M | 0.0% | $15.58 | $16.26 | — | HI LD IBOXX SRLN | 430101774 |
| COUR | COURSERA INC | 349,312 | $8.048M | 0.0% | $23.04 * | $34.13 | -40.0% | COM | 22266M104 |
| XSW | SPDR SER TR | 54,479 | $8.027M | 0.0% | $147.34 | $79.84 | — | COMP SOFTWARE | 78464A599 |
| ACIU | AC IMMUNE SA | 2,004,472 | $8.018M | 0.0% | $4.00 * | $6.14 | -29.4% | SHS | H00263105 |
| — | QURATE RETAIL INC | 1,679,420 | $7.995M | 0.0% | $4.76 | $9.65 | — | COM SER A | 74915M100 |
| MHO | M/I HOMES INC | 180,201 | $7.992M | 0.0% | $44.35 * | $50.68 | +0.6% | COM | 55305B101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 145,410 | $7.99M | 0.0% | $54.95 | $53.15 | — | SPONSORD ADR REP | 191241108 |
| — | AEGON N V | 1,509,045 | $7.983M | 0.0% | $5.29 | $4.95 | — | NY REGISTRY SHS | 007924103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 594,863 | $7.977M | 0.0% | $13.41 | $14.59 | — | COM NEW | 00489Q102 |
| BCAB | BIOATLA INC | 1,593,991 | $7.97M | 0.0% | $5.00 * | $17.51 | -52.2% | COM | 09077B104 |
| MLKN | MILLERKNOLL INC | 230,570 | $7.969M | 0.0% | $34.56 * | $38.05 | -15.1% | COM | 600544100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 71,235 | $7.947M | 0.0% | $111.56 | $94.60 | — | DYNMC SOFTWARE | 46137V639 |
| HELE | HELEN OF TROY LTD | 40,580 | $7.947M | 0.0% | $195.84 * | $178.06 | +18.3% | COM | G4388N106 |
| EVER | EVERQUOTE INC | 490,589 | $7.937M | 0.0% | $16.18 * | $24.35 | -37.8% | COM CL A | 30041R108 |
| RCUS | ARCUS BIOSCIENCES INC | 250,630 | $7.91M | 0.0% | $31.56 * | $38.06 | -12.0% | COM | 03969F109 |
| PDFS | PDF SOLUTIONS INC | 283,803 | $7.91M | 0.0% | $27.87 | $20.24 | +37.9% | COM | 693282105 |
| — | ADVENT CONV & INCOME FD | 504,949 | $7.908M | 0.0% | $15.66 | $15.59 | — | COM | 00764C109 |
| ASB | ASSOCIATED BANC CORP | 346,916 | $7.897M | 0.0% | $22.76 * | $16.79 | +23.2% | COM | 045487105 |
| — | BARINGS GLOBAL SHORT DURATIO | 509,086 | $7.891M | 0.0% | $15.50 | $16.89 | — | COM | 06760L100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,957,679 | $7.89M | 0.0% | $4.03 | $4.92 | — | COM SH BEN INT | 36465A109 |
| BEEM | BEAM GLOBAL | 385,740 | $7.889M | 0.0% | $20.45 * | $19.83 | -26.4% | COM | 07373B109 |
| — | INDEXIQ ETF TR | 224,306 | $7.884M | 0.0% | $35.15 | $29.75 | — | IQ CHAIKIN US | 45409B396 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 461,895 | $7.872M | 0.0% | $17.04 | $29.44 | -41.2% | CL A | 82489W107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 161,574 | $7.861M | 0.0% | $48.65 * | $38.17 | +6.8% | COM | 413197104 |
| MGEE | MGE ENERGY INC | 98,499 | $7.86M | 0.0% | $79.80 * | $64.04 | +9.0% | COM | 55277P104 |
| EIDO | ISHARES TR | 317,532 | $7.859M | 0.0% | $24.75 | $22.79 | — | MSCI INDONIA ETF | 46429B309 |
| KYMR | KYMERA THERAPEUTICS INC | 185,483 | $7.85M | 0.0% | $42.32 | $49.66 | -14.9% | COM | 501575104 |
| MSA | MSA SAFETY INC | 59,144 | $7.848M | 0.0% | $132.69 * | $135.72 | +1.8% | COM | 553498106 |
| EPC | EDGEWELL PERS CARE CO | 213,746 | $7.838M | 0.0% | $36.67 * | $35.02 | +8.5% | COM | 28035Q102 |
| AIR | AAR CORP | 161,669 | $7.83M | 0.0% | $48.43 * | $38.84 | +11.4% | COM | 000361105 |
| OSCR | OSCAR HEALTH INC | 781,548 | $7.792M | 0.0% | $9.97 * | $23.47 | -68.3% | CL A | 687793109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 538,387 | $7.769M | 0.0% | $14.43 | $15.33 | — | SH BEN INT | 67062F100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,769,000 | $7.769M | 0.0% | $1.00 | $0.99 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| MYRG | MYR GROUP INC DEL | 82,591 | $7.768M | 0.0% | $94.05 | $71.76 | +32.6% | COM | 55405W104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 304,328 | $7.765M | 0.0% | $25.52 | $30.39 | — | SHS CL A | G5480U104 |
| — | SHYFT GROUP INC | 215,020 | $7.764M | 0.0% | $36.11 | $33.44 | — | COM | 825698103 |
| VIRT | VIRTU FINL INC | 208,592 | $7.763M | 0.0% | $37.22 * | $28.08 | +17.7% | CL A | 928254101 |
| FERG1GBX | FERGUSON PLC NEW | 57,879 | $7.762M | 0.0% | $134.11 | $137.73 | — | SHS | G3421J106 |
| AMTX | AEMETIS INC | 612,145 | $7.754M | 0.0% | $12.67 * | $12.00 | -8.2% | COM NEW | 00770K202 |
| GTX | GARRETT MOTION INC | 1,078,384 | $7.753M | 0.0% | $7.19 | $6.85 | +4.6% | COM | 366505105 |
| CTRN | CITI TRENDS INC | 252,960 | $7.747M | 0.0% | $30.63 * | $67.57 | -30.8% | COM | 17306X102 |
| PSMT | PRICESMART INC | 98,184 | $7.744M | 0.0% | $78.87 * | $69.13 | -0.1% | COM | 741511109 |
| GHRS | GH RESEARCH PLC | 421,448 | $7.708M | 0.0% | $18.29 * | $20.46 | -13.7% | ORDINARY SHARES | G3855L106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 510,183 | $7.704M | 0.0% | $15.10 | $13.93 | — | COM SH BEN INT | 27901F109 |
| — | MRC GLOBAL INC | 646,281 | $7.697M | 0.0% | $11.91 | $7.40 | — | COM | 55345K103 |
| UVV | UNIVERSAL CORP VA | 132,457 | $7.69M | 0.0% | $58.06 * | $54.77 | +0.5% | COM | 913456109 |
| — | SKILLZ INC | 2,561,042 | $7.683M | 0.0% | $3.00 | $19.63 | — | COM | 83067L109 |
| — | VERTEX ENERGY INC | 772,661 | $7.681M | 0.0% | $9.94 | $9.20 | — | COM | 92534K107 |
| — | VICTORY PORTFOLIOS II | 128,102 | $7.677M | 0.0% | $59.93 | $46.49 | — | VCSHS US DISCVRY | 92647N774 |
| — | SMART GLOBAL HLDGS INC | 297,082 | $7.673M | 0.0% | $25.83 | $38.74 | — | SHS | G8232Y101 |
| AMKR | AMKOR TECHNOLOGY INC | 352,656 | $7.66M | 0.0% | $21.72 | $18.08 | +17.9% | COM | 031652100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 986,456 | $7.654M | 0.0% | $7.76 * | $10.82 | -21.1% | COM | 024061103 |
| WTV | WISDOMTREE TR | 124,137 | $7.645M | 0.0% | $61.59 | $62.70 | — | WISDOMTREE US VA | 97717W547 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,281,214 | $7.645M | 0.0% | $2.33 * | $4.30 | -27.5% | COM NEW | 83587F202 |
| CVGW | CALAVO GROWERS INC | 209,346 | $7.63M | 0.0% | $36.45 * | $55.63 | -32.3% | COM | 128246105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 309,113 | $7.629M | 0.0% | $24.68 * | $16.11 | +19.1% | SHS USD | G4863A108 |
| — | BLUEBIRD BIO INC | 1,572,805 | $7.628M | 0.0% | $4.85 | $12.35 | — | COM | 09609G100 |
| NPO | ENPRO INDS INC | 78,047 | $7.627M | 0.0% | $97.72 * | $75.16 | +41.6% | COM | 29355X107 |
| — | MADISON COVERED CALL & EQUIT | 961,570 | $7.616M | 0.0% | $7.92 | $7.24 | — | COM | 557437100 |
| — | APPLIED MOLECULAR TRANS INC | 1,012,159 | $7.611M | 0.0% | $7.52 | $13.74 | — | COM | 03824M109 |
| ING | ING GROEP N.V. | 729,272 | $7.607M | 0.0% | $10.43 | $13.16 | — | SPONSORED ADR | 456837103 |
| — | ADAM NAT RES FD INC | 363,095 | $7.6M | 0.0% | $20.93 | $19.84 | — | COM | 00548F105 |
| NBTB | NBT BANCORP INC | 210,027 | $7.588M | 0.0% | $36.13 * | $36.63 | +6.1% | COM | 628778102 |
| FLTB | FIDELITY MERRIMACK STR TR | 152,347 | $7.582M | 0.0% | $49.77 | $52.13 | — | LTD TRM BD ETF | 316188200 |
| HEWJ | ISHARES TR | 196,488 | $7.58M | 0.0% | $38.58 | $31.42 | — | HDG MSCI JAPAN | 46434V886 |
| — | SUMMIT MATLS INC | 243,994 | $7.578M | 0.0% | $31.06 | $21.91 | — | CL A | 86614U100 |
| CODI | COMPASS DIVERSIFIED | 318,799 | $7.577M | 0.0% | $23.77 * | $13.70 | +56.1% | SH BEN INT | 20451Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 54,946 | $7.573M | 0.0% | $137.83 * | $116.83 | +12.1% | COM | 533900106 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 123,441 | $7.572M | 0.0% | $61.34 | $61.16 | — | KBW REGL BKG | 46138E578 |
| CHRS | COHERUS BIOSCIENCES INC | 586,053 | $7.567M | 0.0% | $12.91 | $15.98 | -20.4% | COM | 19249H103 |
| AGGY | WISDOMTREE TR | 157,801 | $7.551M | 0.0% | $47.85 | $51.84 | — | YIELD ENHANCD US | 97717X511 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 279,970 | $7.548M | 0.0% | $26.96 * | $31.00 | -17.7% | COM | 03969T109 |
| — | SIENTRA INC | 3,394,325 | $7.535M | 0.0% | $2.22 | $6.78 | — | COM | 82621J105 |
| TRMK | TRUSTMARK CORP | 247,767 | $7.53M | 0.0% | $30.39 * | $25.77 | +11.5% | COM | 898402102 |
| ERII | ENERGY RECOVERY INC | 373,677 | $7.528M | 0.0% | $20.15 * | $14.29 | +36.2% | COM | 29270J100 |
| MCRI | MONARCH CASINO & RESORT INC | 86,299 | $7.528M | 0.0% | $87.23 * | $60.18 | +24.2% | COM | 609027107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 232,704 | $7.521M | 0.0% | $32.32 * | $29.27 | +4.7% | COM | 868459108 |
| ALG | ALAMO GROUP INC | 52,293 | $7.518M | 0.0% | $143.77 | $123.74 | +14.4% | COM | 011311107 |
| HMN | HORACE MANN EDUCATORS CORP N | 179,270 | $7.499M | 0.0% | $41.83 * | $40.61 | -1.2% | COM | 440327104 |
| — | BGC PARTNERS INC | 1,701,625 | $7.487M | 0.0% | $4.40 | $4.01 | — | CL A | 05541T101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 329,879 | $7.478M | 0.0% | $22.67 | $23.77 | — | COM SHS BEN INT | 456237106 |
| — | GORES GUGGENHEIM INC | 657,154 | $7.473M | 0.0% | $11.37 | $11.38 | — | CLASS A COM | 38286Q107 |
| NTGR | NETGEAR INC | 302,652 | $7.469M | 0.0% | $24.68 * | $32.98 | -19.1% | COM | 64111Q104 |
| MBSD | FLEXSHARES TR | 339,201 | $7.468M | 0.0% | $22.02 | $24.03 | — | DISCP DUR MBS | 33939L779 |
| — | ZENDESK INC | 5,903,000 | $7.463M | 0.0% | $1.26 | $1.45 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| SLVM | SYLVAMO CORP | 224,115 | $7.458M | 0.0% | $33.28 * | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| NGL | NGL ENERGY PARTNERS LP | 3,354,398 | $7.446M | 0.0% | $2.22 | $2.73 | — | COM UNIT REPST | 62913M107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 365,330 | $7.438M | 0.0% | $20.36 * | $18.95 | -0.3% | COM | 19459J104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 274,239 | $7.432M | 0.0% | $27.10 | $29.20 | — | FTSE JAPAN ETF | 35473P744 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 625,746 | $7.428M | 0.0% | $11.87 * | $7.68 | +58.3% | COM | 203668108 |
| FROG | JFROG LTD | 275,541 | $7.425M | 0.0% | $26.95 * | $57.97 | -56.3% | ORD SHS | M6191J100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 83,576 | $7.415M | 0.0% | $88.72 * | $74.66 | +23.2% | COM | 84790A105 |
| RXI | ISHARES TR | 47,365 | $7.405M | 0.0% | $156.34 | $115.26 | — | GLB CNS DISC ETF | 464288745 |
| SBR | SABINE RTY TR | 128,144 | $7.4M | 0.0% | $57.75 | $36.97 | — | UNIT BEN INT | 785688102 |
| PEB | PEBBLEBROOK HOTEL TR | 302,250 | $7.399M | 0.0% | $24.48 | $22.49 | — | COM | 70509V100 |
| — | EURONET WORLDWIDE INC | 6,650,000 | $7.398M | 0.0% | $1.11 | $1.05 | — | NOTE 0.750% 3/1 | 298736AL3 |
| SID | COMPANHIA SIDERURGICA NACION | 1,363,886 | $7.393M | 0.0% | $5.42 | $6.93 | — | SPONSORED ADR | 20440W105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 562,974 | $7.392M | 0.0% | $13.13 | $14.06 | — | COM | 09253X102 |
| CPF | CENTRAL PAC FINL CORP | 264,816 | $7.388M | 0.0% | $27.90 * | $19.74 | +22.3% | COM NEW | 154760409 |
| EQX | EQUINOX GOLD CORP | 892,865 | $7.384M | 0.0% | $8.27 * | $8.59 | -18.1% | COM | 29446Y502 |
| FNDC | SCHWAB STRATEGIC TR | 208,484 | $7.376M | 0.0% | $35.38 | $31.27 | — | SCHWB FDT INT SC | 808524748 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 88,197 | $7.348M | 0.0% | $83.31 * | $39.42 | -11.8% | CL A | 55826T102 |
| — | TUPPERWARE BRANDS CORP | 377,467 | $7.343M | 0.0% | $19.45 | $21.03 | — | COM | 899896104 |
| KRNT | KORNIT DIGITAL LTD | 88,756 | $7.34M | 0.0% | $82.70 * | $90.09 | +7.1% | SHS | M6372Q113 |
| — | AES CORP | 73,932 | $7.333M | 0.0% | $99.19 | $95.76 | — | UNIT 99/99/9999 | 00130H204 |
| CRVL | CORVEL CORP | 43,524 | $7.331M | 0.0% | $168.44 * | $33.95 | +67.3% | COM | 221006109 |
| — | COHEN & STEERS SELECT PFD & | 316,939 | $7.315M | 0.0% | $23.08 | $26.45 | — | COM | 19248Y107 |
| AADR | ADVISORSHARES TR | 121,698 | $7.301M | 0.0% | $59.99 | $60.04 | — | DORSEY WRIGT ADR | 00768Y206 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 7,314,000 | $7.294M | 0.0% | $1.00 | $1.00 | — | NOTE 2/1 | 56087FAB0 |
| EGRX | EAGLE PHARMACEUTICALS INC | 147,295 | $7.29M | 0.0% | $49.49 * | $47.55 | +0.9% | COM | 269796108 |
| USNA | USANA HEALTH SCIENCES INC | 91,695 | $7.286M | 0.0% | $79.46 * | $84.81 | +6.3% | COM | 90328M107 |
| MEI | METHODE ELECTRS INC | 168,301 | $7.279M | 0.0% | $43.25 * | $31.10 | +26.5% | COM | 591520200 |
| — | ALLAKOS INC | 1,276,658 | $7.276M | 0.0% | $5.70 | $10.07 | — | COM | 01671P100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 39,072 | $7.268M | 0.0% | $186.02 | $156.13 | — | VNG RUS2000GRW | 92206C623 |
| SATS | ECHOSTAR CORP | 297,902 | $7.251M | 0.0% | $24.34 | $24.90 | -1.1% | CL A | 278768106 |
| — | DESPEGAR COM CORP | 593,688 | $7.243M | 0.0% | $12.20 | $13.23 | — | ORD SHS | G27358103 |
| ABEV | AMBEV SA | 2,238,082 | $7.228M | 0.0% | $3.23 | $3.19 | — | SPONSORED ADR | 02319V103 |
| — | UMPQUA HLDGS CORP | 382,203 | $7.209M | 0.0% | $18.86 | $16.77 | — | COM | 904214103 |
| RLMD | RELMADA THERAPEUTICS INC | 266,065 | $7.181M | 0.0% | $26.99 * | $26.17 | -21.0% | COM | 75955J402 |
| CYRX | CRYOPORT INC | 205,612 | $7.177M | 0.0% | $34.91 * | $49.01 | -22.9% | COM PAR $0.001 | 229050307 |
| VIV | TELEFONICA BRASIL SA | 637,668 | $7.174M | 0.0% | $11.25 | $9.01 | — | NEW ADR | 87936R205 |
| WT | WISDOMTREE INVTS INC | 1,221,622 | $7.17M | 0.0% | $5.87 * | $5.96 | -4.2% | COM | 97717P104 |
| GTIP | GOLDMAN SACHS ETF TR | 127,090 | $7.166M | 0.0% | $56.39 | $57.42 | — | ACCESS INFLATI | 381430362 |
| — | MICROSTRATEGY INC | 9,892,000 | $7.165M | 0.0% | $0.72 | $0.72 | — | NOTE 2/1 | 594972AE1 |
| — | TEKLA LIFE SCIENCES INVS | 432,949 | $7.161M | 0.0% | $16.54 | $21.53 | — | SH BEN INT | 87911K100 |
| KURA | KURA ONCOLOGY INC | 444,840 | $7.154M | 0.0% | $16.08 * | $16.47 | -12.3% | COM | 50127T109 |
| VVV | VALVOLINE INC | 226,326 | $7.143M | 0.0% | $31.56 * | $28.46 | +14.8% | COM | 92047W101 |
| EWD | ISHARES INC | 183,771 | $7.139M | 0.0% | $38.85 | $39.50 | — | MSCI SWEDEN ETF | 464286756 |
| TTCFQ | TATTOOED CHEF INC | 567,122 | $7.134M | 0.0% | $12.58 | $15.73 | -19.5% | COM CL A | 87663X102 |
| EGBN | EAGLE BANCORP INC MD | 125,088 | $7.132M | 0.0% | $57.02 * | $38.84 | +28.0% | COM | 268948106 |
| PRAA | PRA GROUP INC | 157,996 | $7.122M | 0.0% | $45.08 * | $33.65 | +37.4% | COM | 69354N106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 228,656 | $7.12M | 0.0% | $31.14 | $32.69 | — | S&P INTL LOW | 46138E230 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 105,232 | $7.116M | 0.0% | $67.62 | $88.45 | — | 5.25% PFD CONV A | G21810208 |
| — | HIGHLAND GLOBAL ALLOCATION F | 721,496 | $7.107M | 0.0% | $9.85 | $11.90 | — | COM | 43010T104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 586,937 | $7.102M | 0.0% | $12.10 | $12.98 | — | COM | 09255E102 |
| OXY/WS | OCCIDENTAL PETE CORP | 201,414 | $7.096M | 0.0% | $35.23 | $5.53 | — | *W EXP 08/03/202 | 674599162 |
| — | NATIONAL VISION HLDGS INC | 4,621,000 | $7.095M | 0.0% | $1.54 | $1.54 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | SCHNITZER STEEL INDS INC | 136,526 | $7.091M | 0.0% | $51.94 | $25.52 | — | CL A | 806882106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,099,318 | $7.08M | 0.0% | $6.44 | $6.29 | — | COM SH BEN INT | 00302L108 |
| SEB | SEABOARD CORP DEL | 1,683 | $7.077M | 0.0% | $4204.99 * | $3378.62 | +13.3% | COM | 811543107 |
| ACRE | ARES COML REAL ESTATE CORP | 455,571 | $7.069M | 0.0% | $15.52 | $14.37 | — | COM | 04013V108 |
| CSR | CENTERSPACE | 72,038 | $7.068M | 0.0% | $98.11 | $80.32 | — | COM | 15202L107 |
| PNTG | PENNANT GROUP INC | 379,259 | $7.065M | 0.0% | $18.63 * | $29.66 | -43.7% | COM | 70805E109 |
| — | FORTUNA SILVER MINES INC | 1,852,872 | $7.059M | 0.0% | $3.81 | $5.00 | — | COM | 349915108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 507,254 | $7.04M | 0.0% | $13.88 * | $39.80 | -60.5% | COM | 00650F109 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 163,724 | $7.021M | 0.0% | $42.88 | $41.46 | — | US QUALTY FCTR | 46641Q761 |
| — | EXTERRAN CORP | 1,128,415 | $7.008M | 0.0% | $6.21 | $6.18 | — | COM | 30227H106 |
| GRC | GORMAN RUPP CO | 195,174 | $7.003M | 0.0% | $35.88 * | $33.38 | +16.2% | COM | 383082104 |
| NVRI | HARSCO CORP | 572,100 | $7.003M | 0.0% | $12.24 * | $19.39 | -24.2% | COM | 415864107 |
| PFS | PROVIDENT FINL SVCS INC | 299,177 | $7.001M | 0.0% | $23.40 * | $15.84 | +23.1% | COM | 74386T105 |
| — | RINGCENTRAL INC | 8,529,000 | $6.999M | 0.0% | $0.82 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| ESLT | ELBIT SYS LTD | 31,720 | $6.993M | 0.0% | $220.46 * | $130.95 | +39.2% | ORD | M3760D101 |
| CSAN | COSAN S A | 352,912 | $6.988M | 0.0% | $19.80 | $18.00 | — | ADS | 22113B103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,151,142 | $6.988M | 0.0% | $6.07 | $28.37 | — | ADS | 49639K101 |
| VECO | VEECO INSTRS INC DEL | 256,738 | $6.981M | 0.0% | $27.19 * | $19.99 | +40.9% | COM | 922417100 |
| JOUT | JOHNSON OUTDOORS INC | 89,703 | $6.972M | 0.0% | $77.72 * | $99.51 | -15.4% | CL A | 479167108 |
| — | DRIL-QUIP INC | 186,361 | $6.96M | 0.0% | $37.35 | $31.56 | — | COM | 262037104 |
| — | CUSHMAN WAKEFIELD PLC | 338,687 | $6.947M | 0.0% | $20.51 | $16.22 | — | SHS | G2717B108 |
| FNB | F N B CORP | 557,391 | $6.94M | 0.0% | $12.45 * | $9.46 | +21.1% | COM | 302520101 |
| VLU | SPDR SER TR | 44,758 | $6.936M | 0.0% | $154.97 | $143.91 | — | SPDR S&P1500VL | 78464A128 |
| LPRO | OPEN LENDING CORP | 366,386 | $6.929M | 0.0% | $18.91 | $37.37 | -48.6% | COM CL A | 68373J104 |
| FNDA | SCHWAB STRATEGIC TR | 129,543 | $6.925M | 0.0% | $53.46 | $35.93 | — | SCHWAB FDT US SC | 808524763 |
| — | VOYA GLBL ADV & PREM OPP FD | 715,130 | $6.922M | 0.0% | $9.68 | $10.27 | — | COM | 92912R104 |
| — | RAPID7 INC | 5,548,000 | $6.899M | 0.0% | $1.24 | $1.24 | — | NOTE 0.250% 3/1 | 753422AF1 |
| IBOC | INTERNATIONAL BANCSHARES COR | 163,160 | $6.886M | 0.0% | $42.20 * | $35.34 | +9.7% | COM | 459044103 |
| — | BLACKROCK GLOBAL FLOATING RA | 539,916 | $6.884M | 0.0% | $12.75 | $12.88 | — | COM | 091941104 |
| — | ABSOLUTE SOFTWARE CORP | 811,794 | $6.884M | 0.0% | $8.48 | $11.51 | — | COM | 00386B109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 777,630 | $6.881M | 0.0% | $8.85 * | $5.98 | +37.1% | COM | 913915104 |
| SNSR | GLOBAL X FDS | 206,517 | $6.871M | 0.0% | $33.27 | $32.11 | — | INTERNET OF THNG | 37954Y780 |
| VSH | VISHAY INTERTECHNOLOGY INC | 349,927 | $6.859M | 0.0% | $19.60 * | $19.77 | -6.1% | COM | 928298108 |
| CTS | CTS CORP | 194,097 | $6.858M | 0.0% | $35.33 * | $28.66 | +20.2% | COM | 126501105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 260,995 | $6.858M | 0.0% | $26.28 * | $29.15 | -0.7% | COM | 26210V102 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 460,680 | $6.855M | 0.0% | $14.88 | $19.41 | — | COMMON STOCK | 723760104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 114,211 | $6.838M | 0.0% | $59.87 * | $56.39 | +10.9% | COM | 55405Y100 |
| LFCR | LANDEC CORP | 589,880 | $6.83M | 0.0% | $11.58 * | $10.87 | +2.5% | COM | 514766104 |
| GOGO | GOGO INC | 358,304 | $6.829M | 0.0% | $19.06 * | $10.18 | +43.6% | COM | 38046C109 |
| TBBK | BANCORP INC DEL | 240,945 | $6.825M | 0.0% | $28.33 | $23.94 | +20.4% | COM | 05969A105 |
| KB | KB FINL GROUP INC | 139,619 | $6.818M | 0.0% | $48.83 | $41.44 | — | SPONSORED ADR | 48241A105 |
| MAX | MEDIAALPHA INC | 412,003 | $6.817M | 0.0% | $16.55 * | $21.34 | -34.4% | CL A | 58450V104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 744,144 | $6.816M | 0.0% | $9.16 | $10.27 | — | COM STK | 67062C107 |
| — | INVESCO EXCHANGE TRADED FD T | 528,488 | $6.812M | 0.0% | $12.89 | $11.56 | — | GBL LISTED PVT | 46137V589 |
| — | MODIVCARE INC | 59,002 | $6.808M | 0.0% | $115.39 | $152.30 | — | COM | 60783X104 |
| — | 2SEVENTY BIO INC | 398,404 | $6.796M | 0.0% | $17.06 | $19.56 | — | COMMON STOCK | 901384107 |
| TPH | TRI POINTE HOMES INC | 338,360 | $6.795M | 0.0% | $20.08 * | $16.96 | +37.0% | COM | 87265H109 |
| NULG | NUSHARES ETF TR | 111,749 | $6.787M | 0.0% | $60.73 | $65.72 | — | NUVEEN ESG LRGCP | 67092P201 |
| PSCH | INVESCO EXCH TRADED FD TR II | 42,122 | $6.78M | 0.0% | $160.96 | $129.57 | — | S&P SMLCP HELT | 46138E149 |
| — | MERIDIAN BIOSCIENCE INC | 261,119 | $6.78M | 0.0% | $25.97 | $18.94 | — | COM | 589584101 |
| SSP | SCRIPPS E W CO OHIO | 326,046 | $6.778M | 0.0% | $20.79 * | $12.95 | +22.6% | CL A NEW | 811054402 |
| GCO | GENESCO INC | 106,350 | $6.765M | 0.0% | $63.61 * | $50.03 | +30.1% | COM | 371532102 |
| EPOL | ISHARES TR | 355,147 | $6.752M | 0.0% | $19.01 | $19.23 | — | MSCI POLAND ETF | 46429B606 |
| NKTX | NKARTA INC | 593,092 | $6.751M | 0.0% | $11.38 * | $20.59 | -48.0% | COM | 65487U108 |
| WK | WORKIVA INC | 57,166 | $6.746M | 0.0% | $118.01 * | $67.89 | +62.8% | COM CL A | 98139A105 |
| — | PARTY CITY HOLDCO INC | 1,884,073 | $6.746M | 0.0% | $3.58 | $3.18 | — | COM | 702149105 |
| GTN | GRAY TELEVISION INC | 305,036 | $6.732M | 0.0% | $22.07 | $18.20 | +21.2% | COM | 389375106 |
| — | CHIMERA INVT CORP | 558,995 | $6.73M | 0.0% | $12.04 | $13.70 | — | COM NEW | 16934Q208 |
| — | AKAMAI TECHNOLOGIES INC | 5,102,000 | $6.73M | 0.0% | $1.32 | $1.20 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| FDUS | FIDUS INVT CORP | 333,241 | $6.725M | 0.0% | $20.18 * | $7.12 | +64.0% | COM | 316500107 |
| SPOK | SPOK HLDGS INC | 842,248 | $6.721M | 0.0% | $7.98 * | $9.82 | -7.6% | COM | 84863T106 |
| MLAB | MESA LABS INC | 26,360 | $6.719M | 0.0% | $254.89 * | $258.89 | +2.8% | COM | 59064R109 |
| XPEL | XPEL INC | 127,686 | $6.718M | 0.0% | $52.61 * | $61.72 | +0.1% | COM | 98379L100 |
| EMBJ | EMBRAER S.A. | 532,406 | $6.714M | 0.0% | $12.61 | $12.08 | — | SPONSORED ADS | 29082A107 |
| — | BLACKLINE INC | 7,899,000 | $6.694M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| FULT | FULTON FINL CORP PA | 402,003 | $6.681M | 0.0% | $16.62 * | $11.27 | +34.3% | COM | 360271100 |
| OCGN | OCUGEN INC | 2,020,177 | $6.667M | 0.0% | $3.30 * | $4.87 | -27.9% | COM | 67577C105 |
| EWM | ISHARES INC | 259,971 | $6.658M | 0.0% | $25.61 | $27.25 | — | MSCI MLY ETF NEW | 46434G814 |
| PKX | POSCO HOLDINGS INC | 112,283 | $6.656M | 0.0% | $59.28 | $53.79 | — | SPONSORED ADR | 693483109 |
| — | H & E EQUIPMENT SERVICES INC | 152,830 | $6.652M | 0.0% | $43.53 | $29.17 | — | COM | 404030108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 127,789 | $6.637M | 0.0% | $51.94 | $40.03 | — | S&P SMLCP MOMENT | 46137V498 |
| — | LIBERTY MEDIA CORP DEL | 230,109 | $6.622M | 0.0% | $28.78 | $24.92 | — | COM A BRAVES GRP | 531229706 |
| LOB | LIVE OAK BANCSHARES INC | 129,958 | $6.613M | 0.0% | $50.89 * | $60.04 | +6.6% | COM | 53803X105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 515,865 | $6.613M | 0.0% | $12.82 | $13.55 | — | COM | 09255C106 |
| SPXL | DIREXION SHS ETF TR | 55,176 | $6.61M | 0.0% | $119.80 | $110.56 | — | DRX S&P500BULL | 25459W862 |
| RMAX | RE MAX HLDGS INC | 238,321 | $6.608M | 0.0% | $27.73 | $30.91 | -11.4% | CL A | 75524W108 |
| WMK | WEIS MKTS INC | 92,507 | $6.605M | 0.0% | $71.40 * | $48.19 | +27.5% | COM | 948849104 |
| PUMP | PROPETRO HLDG CORP | 474,158 | $6.604M | 0.0% | $13.93 * | $10.59 | +12.8% | COM | 74347M108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 862,081 | $6.587M | 0.0% | $7.64 | $14.14 | — | ADR | 585464100 |
| OFG | OFG BANCORP | 246,593 | $6.569M | 0.0% | $26.64 * | $20.91 | +32.8% | COM | 67103X102 |
| MTUS | TIMKENSTEEL CORPORATION | 299,513 | $6.553M | 0.0% | $21.88 * | $8.48 | +107.4% | COM | 887399103 |
| IDNA | ISHARES TR | 190,210 | $6.553M | 0.0% | $34.45 | $46.10 | — | GENOMICS IMMUN | 46435U192 |
| ICUI | ICU MED INC | 29,426 | $6.551M | 0.0% | $222.63 | $204.51 | +9.5% | COM | 44930G107 |
| — | TEMPLETON GLOBAL INCOME FD | 1,301,996 | $6.549M | 0.0% | $5.03 | $6.64 | — | COM | 880198106 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 169,469 | $6.53M | 0.0% | $38.53 | $42.38 | — | UNIT KING ALPH | 33737J224 |
| EVH | EVOLENT HEALTH INC | 201,699 | $6.515M | 0.0% | $32.30 * | $17.92 | +46.1% | CL A | 30050B101 |
| NX | QUANEX BLDG PRODS CORP | 310,403 | $6.515M | 0.0% | $20.99 * | $21.25 | +1.3% | COM | 747619104 |
| EVI | EVI INDS INC | 350,024 | $6.508M | 0.0% | $18.59 * | $33.23 | -36.8% | COM | 26929N102 |
| FIZZ | NATIONAL BEVERAGE CORP | 149,637 | $6.508M | 0.0% | $43.49 * | $37.79 | +7.4% | COM | 635017106 |
| DOG | PROSHARES TR | 199,058 | $6.507M | 0.0% | $32.69 | $43.36 | — | PSHS SHORT DOW30 | 74347B235 |
| MNRO | MONRO INC | 146,588 | $6.499M | 0.0% | $44.34 * | $69.67 | -30.0% | COM | 610236101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 384,518 | $6.497M | 0.0% | $16.90 | $37.84 | -54.9% | COM | 00166B105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 328,377 | $6.486M | 0.0% | $19.75 | $17.00 | — | GBL WND ENRG ETF | 33736G106 |
| — | PUTNAM PREMIER INCOME TR | 1,620,435 | $6.466M | 0.0% | $3.99 | $4.78 | — | SH BEN INT | 746853100 |
| — | FIBROGEN INC | 537,931 | $6.465M | 0.0% | $12.02 | $25.27 | — | COM | 31572Q808 |
| PIE | INVESCO EXCH TRADED FD TR II | 276,657 | $6.463M | 0.0% | $23.36 | $20.74 | — | DWA EMERG MKTS | 46138E867 |
| MMI | MARCUS & MILLICHAP INC | 122,620 | $6.459M | 0.0% | $52.67 * | $33.28 | +34.3% | COM | 566324109 |
| PRDO | PERDOCEO ED CORP | 562,194 | $6.455M | 0.0% | $11.48 * | $12.67 | -17.0% | COM | 71363P106 |
| CENTA | CENTRAL GARDEN & PET CO | 158,272 | $6.455M | 0.0% | $40.78 * | $29.54 | +16.3% | CL A NON-VTG | 153527205 |
| POST | POST HLDGS INC | 93,143 | $6.451M | 0.0% | $69.26 | $71.44 | -2.1% | COM | 737446104 |
| — | Y-MABS THERAPEUTICS INC | 541,561 | $6.434M | 0.0% | $11.88 | $17.83 | — | COM | 984241109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 296,880 | $6.432M | 0.0% | $21.67 | $17.30 | +25.4% | COM | 227483104 |
| PLUS | EPLUS INC | 114,673 | $6.428M | 0.0% | $56.06 * | $48.81 | +1.9% | COM | 294268107 |
| NUMG | NUSHARES ETF TR | 146,658 | $6.427M | 0.0% | $43.82 | $47.39 | — | NUVEEN ESG MIDCP | 67092P409 |
| ZLAB | ZAI LAB LTD | 146,031 | $6.423M | 0.0% | $43.98 | $85.97 | — | ADR | 98887Q104 |
| SBSW | SIBANYE STILLWATER LTD | 395,625 | $6.422M | 0.0% | $16.23 | $15.80 | — | SPONSORED ADR | 82575P107 |
| — | DECIPHERA PHARMACEUTICALS IN | 692,624 | $6.421M | 0.0% | $9.27 | $11.77 | — | COM | 24344T101 |
| NOG | NORTHERN OIL AND GAS INC MN | 227,671 | $6.419M | 0.0% | $28.19 * | $16.45 | +49.2% | COM | 665531307 |
| AVUS | AMERICAN CENTY ETF TR | 83,169 | $6.412M | 0.0% | $77.10 | $75.88 | — | US EQT ETF | 025072885 |
| TBPH | THERAVANCE BIOPHARMA INC | 670,004 | $6.405M | 0.0% | $9.56 * | $11.99 | -18.3% | COM | G8807B106 |
| IPAR | INTER PARFUMS INC | 72,730 | $6.404M | 0.0% | $88.05 * | $74.42 | +24.2% | COM | 458334109 |
| BANC | BANC OF CALIFORNIA INC | 330,783 | $6.404M | 0.0% | $19.36 * | $15.68 | +15.0% | COM | 05990K106 |
| — | MYOVANT SCIENCES LTD | 480,676 | $6.402M | 0.0% | $13.32 | $15.53 | — | COM | G637AM102 |
| CORP | PIMCO ETF TR | 61,452 | $6.4M | 0.0% | $104.15 | $112.73 | — | INV GRD CRP BD | 72201R817 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 189,975 | $6.398M | 0.0% | $33.68 | $40.40 | — | SPONSORED ADR | 358029106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 103,798 | $6.377M | 0.0% | $61.44 | $51.12 | — | INVESCO MSCI | 46137V407 |
| — | INVESCO MUN TR | 553,062 | $6.366M | 0.0% | $11.51 | $12.41 | — | COM | 46131J103 |
| ATOM | ATOMERA INC | 486,594 | $6.355M | 0.0% | $13.06 * | $22.35 | -33.0% | COM | 04965B100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 420,036 | $6.351M | 0.0% | $15.12 * | $35.57 | -55.8% | COM | 35104E100 |
| HCI | HCI GROUP INC | 93,110 | $6.348M | 0.0% | $68.18 | $69.56 | -1.7% | COM | 40416E103 |
| HNI | HNI CORP | 171,323 | $6.348M | 0.0% | $37.05 * | $39.19 | +3.0% | COM | 404251100 |
| — | VERRICA PHARMACEUTICALS INC | 781,712 | $6.339M | 0.0% | $8.11 | $9.27 | — | COM | 92511W108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 85,549 | $6.338M | 0.0% | $74.09 * | $52.51 | +47.5% | COM NEW | 740367404 |
| — | INHIBRX INC | 284,419 | $6.336M | 0.0% | $22.28 | $26.27 | — | COM | 45720L107 |
| — | FRANCHISE GROUP INC | 152,851 | $6.332M | 0.0% | $41.43 | $38.06 | — | COM | 35180X105 |
| VAL | VALARIS LIMITED | 121,802 | $6.329M | 0.0% | $51.96 * | $40.76 | +6.2% | CL A | G9460G101 |
| — | EVERI HLDGS INC | 300,849 | $6.318M | 0.0% | $21.00 | $15.54 | — | COM | 30034T103 |
| VXRT | VAXART INC | 1,252,809 | $6.314M | 0.0% | $5.04 | $5.38 | -5.9% | COM NEW | 92243A200 |
| — | VACASA INC | 763,297 | $6.312M | 0.0% | $8.27 | $8.27 | — | CLASS A COM | 91854V107 |
| LOGI | LOGITECH INTL S A | 85,332 | $6.296M | 0.0% | $73.78 | $62.37 | +16.1% | SHS | H50430232 |
| DEUS | DBX ETF TR | 138,010 | $6.29M | 0.0% | $45.58 | $31.16 | — | XTRACKERS RUSSEL | 233051481 |
| HLNE | HAMILTON LANE INC | 81,226 | $6.278M | 0.0% | $77.29 * | $76.49 | +9.0% | CL A | 407497106 |
| ADUS | ADDUS HOMECARE CORP | 67,225 | $6.271M | 0.0% | $93.28 * | $91.15 | -11.8% | COM | 006739106 |
| NBHC | NATIONAL BK HLDGS CORP | 155,572 | $6.266M | 0.0% | $40.28 | $32.15 | +23.8% | CL A | 633707104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 134,739 | $6.265M | 0.0% | $46.50 | $36.36 | — | RUSEL 1000 EQL | 46138E420 |
| — | CUTERA INC | 90,793 | $6.264M | 0.0% | $68.99 | $42.84 | — | COM | 232109108 |
| CEVA | CEVA INC | 154,013 | $6.26M | 0.0% | $40.65 * | $49.08 | -20.8% | COM | 157210105 |
| HOMB | HOME BANCSHARES INC | 276,560 | $6.251M | 0.0% | $22.60 * | $22.86 | +3.5% | COM | 436893200 |
| PLCE | CHILDRENS PL INC NEW | 126,659 | $6.244M | 0.0% | $49.30 * | $53.88 | +18.1% | COM | 168905107 |
| — | ENVESTNET INC | 83,864 | $6.241M | 0.0% | $74.42 | $76.04 | — | COM | 29404K106 |
| HTO | SJW GROUP | 89,544 | $6.231M | 0.0% | $69.59 * | $60.02 | +12.1% | COM | 784305104 |
| AZZ | AZZ INC | 129,118 | $6.23M | 0.0% | $48.25 * | $47.58 | -0.9% | COM | 002474104 |
| — | GOL LINHAS AEREAS INTELIGENT | 864,573 | $6.225M | 0.0% | $7.20 | $8.12 | — | SPON ADR PFD NEW | 38045R206 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 104,185 | $6.219M | 0.0% | $59.69 | $51.22 | — | SPON ADR | 400501102 |
| — | GABELLI HLTHCARE & WELLNESS | 484,805 | $6.215M | 0.0% | $12.82 | $10.68 | — | SHS | 36246K103 |
| — | QUOTIENT TECHNOLOGY INC | 973,696 | $6.212M | 0.0% | $6.38 | $7.12 | — | COM | 749119103 |
| — | STONE HBR EMERGING MKTS INCO | 950,901 | $6.209M | 0.0% | $6.53 | $8.58 | — | COM | 86164T107 |
| — | ABERDEEN INCOME CR STRATEGIE | 633,482 | $6.202M | 0.0% | $9.79 | $10.96 | — | COM | 003057106 |
| SLRC | SLR INVESTMENT CORP | 341,738 | $6.196M | 0.0% | $18.13 * | $9.15 | +32.1% | COM | 83413U100 |
| DDS | DILLARDS INC | 23,059 | $6.188M | 0.0% | $268.36 * | $44.91 | +366.4% | CL A | 254067101 |
| FFIN | FIRST FINL BANKSHARES INC | 140,208 | $6.187M | 0.0% | $44.13 | $36.30 | +21.2% | COM | 32020R109 |
| CAL | CALERES INC | 318,816 | $6.162M | 0.0% | $19.33 * | $19.88 | +3.7% | COM | 129500104 |
| BV | BRIGHTVIEW HLDGS INC | 452,402 | $6.158M | 0.0% | $13.61 | $17.06 | -20.8% | COM | 10948C107 |
| — | CHUYS HLDGS INC | 227,916 | $6.154M | 0.0% | $27.00 | $30.41 | — | COM | 171604101 |
| CRGY | CRESCENT ENERGY COMPANY | 354,802 | $6.152M | 0.0% | $17.34 * | $11.68 | +6.0% | CL A COM | 44952J104 |
| FBK | FB FINL CORP | 138,396 | $6.148M | 0.0% | $44.42 * | $31.85 | +31.6% | COM | 30257X104 |
| — | EATON VANCE SHORT DURATION D | 531,553 | $6.145M | 0.0% | $11.56 | $13.17 | — | COM | 27828V104 |
| FOR | FORESTAR GROUP INC | 345,733 | $6.14M | 0.0% | $17.76 * | $19.01 | -1.5% | COM | 346232101 |
| NPKI | NEWPARK RES INC | 1,677,136 | $6.138M | 0.0% | $3.66 | $3.24 | +14.6% | COM PAR $.01NEW | 651718504 |
| JRVR | JAMES RIV GROUP LTD | 247,564 | $6.125M | 0.0% | $24.74 * | $35.76 | -28.6% | COM | G5005R107 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1,409,401 | $6.117M | 0.0% | $4.34 | $2.39 | — | SPONSORED ADR | 204409882 |
| — | FST TR NEW OPPORT MLP & ENE | 969,199 | $6.116M | 0.0% | $6.31 | $11.99 | — | COM | 33739M100 |
| RAVI | FLEXSHARES TR | 81,606 | $6.109M | 0.0% | $74.86 | $76.08 | — | READY ACC VARI | 33939L886 |
| — | META MATERIALS INC | 3,644,729 | $6.086M | 0.0% | $1.67 | $2.44 | — | COM | 59134N104 |
| TOLZ | PROSHARES TR | 122,545 | $6.081M | 0.0% | $49.62 | $45.63 | — | DJ BRKFLD GLB | 74347B508 |
| EFSC | ENTERPRISE FINL SVCS CORP | 128,520 | $6.08M | 0.0% | $47.31 * | $33.88 | +32.7% | COM | 293712105 |
| SMP | STANDARD MTR PRODS INC | 140,792 | $6.075M | 0.0% | $43.15 * | $47.77 | -1.8% | COM | 853666105 |
| — | AURORA CANNABIS INC | 1,515,051 | $6.061M | 0.0% | $4.00 | $5.87 | — | COM | 05156X884 |
| HLIT | HARMONIC INC | 652,561 | $6.061M | 0.0% | $9.29 * | $7.33 | +33.6% | COM | 413160102 |
| OPRX | OPTIMIZERX CORP | 160,635 | $6.058M | 0.0% | $37.71 * | $71.44 | -38.0% | COM NEW | 68401U204 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,200,504 | $6.051M | 0.0% | $5.04 | $6.79 | — | SPONSORED ADR | 20440T300 |
| BAK | BRASKEM S A | 324,071 | $6.041M | 0.0% | $18.64 | $19.66 | — | SP ADR PFD A | 105532105 |
| BJRI | BJS RESTAURANTS INC | 213,360 | $6.039M | 0.0% | $28.30 * | $36.20 | -15.9% | COM | 09180C106 |
| RVLV | REVOLVE GROUP INC | 112,479 | $6.038M | 0.0% | $53.68 * | $26.22 | +93.7% | CL A | 76156B107 |
| — | ETF MANAGERS TR | 102,747 | $6.034M | 0.0% | $58.73 | $39.62 | — | PRIME CYBR SCRTY | 26924G201 |
| — | TORTOISE MIDSTRM ENERGY FD I | 158,852 | $6.031M | 0.0% | $37.97 | $23.62 | — | COM | 89148B200 |
| IBRX | IMMUNITYBIO INC | 1,073,519 | $6.023M | 0.0% | $5.61 * | $12.82 | -52.1% | COM | 45256X103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 62,247 | $6.022M | 0.0% | $96.74 | $70.54 | — | S&P SML600 VAL | 46137V167 |
| — | BNY MELLON MUN BD INFRASTRUC | 483,304 | $5.998M | 0.0% | $12.41 | $13.11 | — | COM SHS | 09662W109 |
| PLYM | PLYMOUTH INDL REIT INC | 221,254 | $5.996M | 0.0% | $27.10 | $23.71 | — | COM | 729640102 |
| — | EATON VANCE MUN INCOME 2028 | 293,064 | $5.987M | 0.0% | $20.43 | $19.76 | — | SHS | 27829U105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 234,865 | $5.984M | 0.0% | $25.48 | $26.91 | — | KBW PREM YIELD | 46138E594 |
| PKB | INVESCO EXCHANGE TRADED FD T | 139,181 | $5.971M | 0.0% | $42.90 | $38.42 | — | DYNMC BLDG CON | 46137V779 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 491,663 | $5.969M | 0.0% | $12.14 | $12.96 | — | COM | 670656107 |
| PZZA | PAPA JOHNS INTL INC | 56,586 | $5.958M | 0.0% | $105.29 * | $56.78 | +73.1% | COM | 698813102 |
| SIVR | ABRDN SILVER ETF TRUST | 249,629 | $5.953M | 0.0% | $23.85 | $23.00 | — | PHYSCL SILVR SHS | 003264108 |
| — | INSMED INC | 6,182,000 | $5.945M | 0.0% | $0.96 | $1.09 | — | NOTE 0.750% 6/0 | 457669AB5 |
| OXM | OXFORD INDS INC | 65,679 | $5.944M | 0.0% | $90.50 * | $79.11 | +11.6% | COM | 691497309 |
| IHAK | ISHARES TR | 139,171 | $5.941M | 0.0% | $42.69 | $42.53 | — | CYBERSECURITY | 46435U135 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,650,000 | $5.94M | 0.0% | $1.05 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | INOVIO PHARMACEUTICALS INC | 1,654,311 | $5.94M | 0.0% | $3.59 | $5.46 | — | COM NEW | 45773H201 |
| SBIO | ALPS ETF TR | 176,338 | $5.932M | 0.0% | $33.64 | $37.59 | — | MED BREAKTHGH | 00162Q593 |
| — | RADIUS HEALTH INC | 670,812 | $5.923M | 0.0% | $8.83 | $14.94 | — | COM NEW | 750469207 |
| — | JAZZ INVESTMENTS I LTD | 4,874,000 | $5.922M | 0.0% | $1.22 | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| LPG | DORIAN LPG LTD | 408,509 | $5.919M | 0.0% | $14.49 * | $11.92 | +11.0% | SHS USD | Y2106R110 |
| GPMT | GRANITE PT MTG TR INC | 532,373 | $5.919M | 0.0% | $11.12 | $15.38 | — | COM STK | 38741L107 |
| CUK | CARNIVAL PLC | 323,793 | $5.916M | 0.0% | $18.27 | $19.45 | — | ADR | 14365C103 |
| ERIC | ERICSSON | 646,315 | $5.908M | 0.0% | $9.14 | $10.80 | — | ADR B SEK 10 | 294821608 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 501,019 | $5.903M | 0.0% | $11.78 | $12.32 | — | COM | 867892101 |
| IGRO | ISHARES TR | 90,479 | $5.901M | 0.0% | $65.22 | $65.20 | — | INTL DIV GRWTH | 46435G524 |
| AMSF | AMERISAFE INC | 118,790 | $5.9M | 0.0% | $49.67 * | $38.40 | -4.7% | COM | 03071H100 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 842,656 | $5.899M | 0.0% | $7.00 | $8.65 | — | COM | 67077P101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 399,616 | $5.898M | 0.0% | $14.76 | $15.48 | — | COM | 670695105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 328,175 | $5.897M | 0.0% | $17.97 | $14.80 | — | COM | 6706EW100 |
| — | LMP CAP & INCOME FD INC | 403,301 | $5.896M | 0.0% | $14.62 | $14.42 | — | COM | 50208A102 |
| NG | NOVAGOLD RES INC | 762,071 | $5.891M | 0.0% | $7.73 * | $7.60 | -7.3% | COM NEW | 66987E206 |
| IVOG | VANGUARD ADMIRAL FDS INC | 30,626 | $5.891M | 0.0% | $192.35 | $154.91 | — | MIDCP 400 GRTH | 921932869 |
| CHCO | CITY HLDG CO | 74,833 | $5.889M | 0.0% | $78.70 * | $62.33 | +15.0% | COM | 177835105 |
| SGDM | SPROTT ETF TRUST | 178,422 | $5.888M | 0.0% | $33.00 | $27.96 | — | GOLD MINERS ETF | 85210B102 |
| — | SPARTANNASH CO | 178,413 | $5.886M | 0.0% | $32.99 | $18.50 | — | COM | 847215100 |
| FSP | FRANKLIN STR PPTYS CORP | 996,707 | $5.88M | 0.0% | $5.90 | $6.50 | — | COM | 35471R106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 685,642 | $5.876M | 0.0% | $8.57 | $11.96 | — | COM | 48661E108 |
| — | NEVRO CORP | 5,557,000 | $5.869M | 0.0% | $1.06 | $1.52 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | DRAFTKINGS INC | 8,158,000 | $5.861M | 0.0% | $0.72 | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| SBSI | SOUTHSIDE BANCSHARES INC | 143,273 | $5.849M | 0.0% | $40.82 * | $35.36 | +19.2% | COM | 84470P109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 317,885 | $5.84M | 0.0% | $18.37 | $18.46 | — | FNDMNTL HY CRP | 46138E719 |
| JSMD | JANUS DETROIT STR TR | 95,806 | $5.84M | 0.0% | $60.96 | $50.25 | — | HENDERSN SML ETF | 47103U209 |
| PLMR | PALOMAR HLDGS INC | 91,276 | $5.84M | 0.0% | $63.98 * | $67.33 | -15.7% | COM | 69753M105 |
| HLIO | HELIOS TECHNOLOGIES INC | 72,754 | $5.838M | 0.0% | $80.24 | $69.21 | +15.2% | COM | 42328H109 |
| SXC | SUNCOKE ENERGY INC | 654,595 | $5.833M | 0.0% | $8.91 * | $5.89 | +33.8% | COM | 86722A103 |
| RLJ | RLJ LODGING TR | 413,988 | $5.829M | 0.0% | $14.08 | $12.61 | — | COM | 74965L101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,155,969 | $5.815M | 0.0% | $5.03 | $5.67 | — | COM | 92838X102 |
| CDXS | CODEXIS INC | 281,563 | $5.805M | 0.0% | $20.62 | $20.31 | +2.0% | COM | 192005106 |
| SMIN | ISHARES TR | 103,358 | $5.803M | 0.0% | $56.14 | $53.72 | — | MSCI INDIA SM CP | 46429B614 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 407,557 | $5.8M | 0.0% | $14.23 | $15.93 | — | COM | 09253N104 |
| GMF | SPDR INDEX SHS FDS | 52,794 | $5.8M | 0.0% | $109.86 | $114.17 | — | ASIA PACIF ETF | 78463X301 |
| — | QUOTIENT LTD | 4,831,552 | $5.798M | 0.0% | $1.20 | $4.88 | — | SHS | G73268107 |
| — | HEIDRICK & STRUGGLES INTL IN | 146,494 | $5.798M | 0.0% | $39.58 | $38.51 | — | COM | 422819102 |
| PRA | PROASSURANCE CORP | 215,370 | $5.789M | 0.0% | $26.88 * | $31.86 | -22.4% | COM | 74267C106 |
| CEMB | ISHARES INC | 124,653 | $5.783M | 0.0% | $46.39 | $51.84 | — | JP MRG EM CRP BD | 464286251 |
| — | BRIGHAM MINERALS INC | 225,990 | $5.775M | 0.0% | $25.55 | $18.21 | — | CL A COM | 10918L103 |
| — | BROOKFIELD ASSET MGMT REINS | 100,940 | $5.774M | 0.0% | $57.20 | $55.04 | — | CL A EXCH LT VTG | G16169107 |
| — | BOSTON SCIENTIFIC CORP | 49,525 | $5.77M | 0.0% | $116.51 | $116.35 | — | 5.50% CNV PFD A | 101137206 |
| UTZ | UTZ BRANDS INC | 389,531 | $5.757M | 0.0% | $14.78 * | $17.52 | -10.8% | COM CL A | 918090101 |
| ALTO | ALTO INGREDIENTS INC | 842,375 | $5.746M | 0.0% | $6.82 * | $5.62 | -0.4% | COM | 021513106 |
| RSI | RUSH STREET INTERACTIVE INC | 788,575 | $5.733M | 0.0% | $7.27 * | $16.92 | -40.4% | COM | 782011100 |
| ZROZ | PIMCO ETF TR | 43,219 | $5.73M | 0.0% | $132.58 | $144.35 | — | 25YR+ ZERO U S | 72201R882 |
| FBNC | FIRST BANCORP N C | 137,163 | $5.728M | 0.0% | $41.76 * | $33.83 | +20.3% | COM | 318910106 |
| — | TELADOC HEALTH INC | 6,825,000 | $5.723M | 0.0% | $0.84 | $0.97 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| BBT | BERKSHIRE HILLS BANCORP INC | 197,507 | $5.722M | 0.0% | $28.97 * | $23.42 | +13.8% | COM | 084680107 |
| — | PIMCO CALIF MUN INCOME FD | 364,317 | $5.72M | 0.0% | $15.70 | $17.85 | — | COM | 72200N106 |
| CRSR | CORSAIR GAMING INC | 269,878 | $5.712M | 0.0% | $21.17 | $30.31 | -31.2% | COM | 22041X102 |
| LUNG | PULMONX CORP | 230,073 | $5.709M | 0.0% | $24.81 * | $30.15 | -14.3% | COM | 745848101 |
| — | ALTERYX INC | 6,555,000 | $5.689M | 0.0% | $0.87 | $0.92 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| JHG | JANUS HENDERSON GROUP PLC | 162,355 | $5.686M | 0.0% | $35.02 * | $36.45 | -1.2% | ORD SHS | G4474Y214 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 76,592 | $5.683M | 0.0% | $74.20 | $72.21 | — | AUSTRALIAN DOL | 46090N103 |
| EPAC | ENERPAC TOOL GROUP CORP | 258,354 | $5.656M | 0.0% | $21.89 * | $23.83 | -21.1% | CL A COM | 292765104 |
| — | LL FLOORING HOLDINGS INC | 401,636 | $5.63M | 0.0% | $14.02 | $18.87 | — | COM | 55003T107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 465,478 | $5.623M | 0.0% | $12.08 | $9.37 | — | COM | 38148G206 |
| — | WW INTL INC | 549,422 | $5.62M | 0.0% | $10.23 | $21.98 | — | COM | 98262P101 |
| HDGE | ADVISORSHARES TR | 229,761 | $5.618M | 0.0% | $24.45 | $24.95 | — | RANGER EQUITY BE | 00768Y412 |
| — | SINCLAIR BROADCAST GROUP INC | 200,456 | $5.616M | 0.0% | $28.02 | $29.64 | — | CL A | 829226109 |
| IBMO | ISHARES TR | 220,036 | $5.613M | 0.0% | $25.51 | $26.81 | — | IBONDS DEC 26 | 46435U259 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 128,016 | $5.608M | 0.0% | $43.81 | $40.86 | — | DIVERSFD EQT ETF | 46641Q845 |
| EVGO | EVGO INC | 435,996 | $5.607M | 0.0% | $12.86 * | $10.33 | -2.9% | CL A COM | 30052F100 |
| LEN/B | LENNAR CORP | 82,019 | $5.606M | 0.0% | $68.35 | $52.52 | +31.2% | CL B | 526057302 |
| CUT | INVESCO EXCH TRADED FD TR II | 158,487 | $5.599M | 0.0% | $35.33 | $31.38 | — | MSCI GBL TIMBR | 46138E545 |
| — | ARRIVAL GROUP | 1,499,693 | $5.594M | 0.0% | $3.73 | $5.21 | — | SHS | L0423Q108 |
| G | GENPACT LIMITED | 128,528 | $5.593M | 0.0% | $43.52 | $37.83 | +16.2% | SHS | G3922B107 |
| — | ITRON INC | 6,600,000 | $5.591M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| MOV | MOVADO GROUP INC | 142,856 | $5.578M | 0.0% | $39.05 * | $28.71 | +32.1% | COM | 624580106 |
| CNA | CNA FINL CORP | 114,683 | $5.576M | 0.0% | $48.62 * | $27.59 | +26.8% | COM | 126117100 |
| NXE | NEXGEN ENERGY LTD | 982,448 | $5.56M | 0.0% | $5.66 * | $3.38 | +42.2% | COM | 65340P106 |
| HVT | HAVERTY FURNITURE COS INC | 202,734 | $5.559M | 0.0% | $27.42 * | $32.71 | -11.2% | COM | 419596101 |
| HFWA | HERITAGE FINL CORP WASH | 221,817 | $5.558M | 0.0% | $25.06 | $25.78 | -0.9% | COM | 42722X106 |
| — | APOLLO SR FLOATING RATE FD I | 379,488 | $5.548M | 0.0% | $14.62 | $15.96 | — | COM | 037636107 |
| HCKT | HACKETT GROUP INC | 240,578 | $5.547M | 0.0% | $23.06 * | $16.17 | +25.9% | COM | 404609109 |
| DOLE | DOLE PLC | 447,274 | $5.545M | 0.0% | $12.40 | $13.35 | -5.5% | ORD SHS | G27907107 |
| — | KNOWBE4 INC | 240,729 | $5.542M | 0.0% | $23.02 | $22.97 | — | CL A | 49926T104 |
| — | 1LIFE HEALTHCARE INC | 499,816 | $5.537M | 0.0% | $11.08 | $34.18 | — | COM | 68269G107 |
| CHRD | OASIS PETROLEUM INC | 37,792 | $5.53M | 0.0% | $146.33 * | $51.21 | +80.3% | COM NEW | 674215207 |
| SNEX | STONEX GROUP INC | 74,485 | $5.529M | 0.0% | $74.23 * | $26.23 | +19.3% | COM | 861896108 |
| — | VOYA INFRASTRUCTURE INDLS & | 474,970 | $5.524M | 0.0% | $11.63 | $16.22 | — | COM | 92912X101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 329,478 | $5.522M | 0.0% | $16.76 | $18.73 | — | COM | 258623107 |
| JXI | ISHARES TR | 83,747 | $5.514M | 0.0% | $65.84 | $52.55 | — | GLOB UTILITS ETF | 464288711 |
| — | EATON VANCE MUN BD FD | 479,039 | $5.509M | 0.0% | $11.50 | $12.53 | — | COM | 27827X101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 385,585 | $5.506M | 0.0% | $14.28 | $13.79 | — | COM CL A | 750481103 |
| CBZ | CBIZ INC | 131,106 | $5.502M | 0.0% | $41.97 * | $25.16 | +55.7% | COM | 124805102 |
| ENOR | ISHARES TR | 180,793 | $5.498M | 0.0% | $30.41 | $25.29 | — | MSCI NORWAY ETF | 46429B499 |
| — | WESTERN ASSET HIGH YIELD DEF | 395,332 | $5.487M | 0.0% | $13.88 | $15.35 | — | COM | 95768B107 |
| UI | UBIQUITI INC | 18,844 | $5.486M | 0.0% | $291.13 * | $197.97 | +36.5% | COM | 90353W103 |
| SAVA | CASSAVA SCIENCES INC | 147,675 | $5.484M | 0.0% | $37.14 * | $57.14 | -25.8% | COM | 14817C107 |
| — | INVESCO QUALITY MUN INCOME T | 483,481 | $5.478M | 0.0% | $11.33 | $12.27 | — | COM | 46133G107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 65,646 | $5.477M | 0.0% | $83.43 | $79.37 | +4.4% | COM | 800422107 |
| — | GABELLI UTIL TR | 767,091 | $5.477M | 0.0% | $7.14 | $6.77 | — | COM | 36240A101 |
| WFRD | WEATHERFORD INTL PLC | 164,416 | $5.476M | 0.0% | $33.31 * | $28.89 | +8.4% | ORD SHS | G48833118 |
| TMP | TOMPKINS FINL CORP | 69,951 | $5.475M | 0.0% | $78.27 * | $62.04 | +11.1% | COM | 890110109 |
| — | ETSY INC | 5,474,000 | $5.474M | 0.0% | $1.00 | $1.33 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | WESTERN ASSET INVT GRADE DEF | 292,382 | $5.473M | 0.0% | $18.72 | $20.05 | — | COM | 95790A101 |
| — | NEXTERA ENERGY INC | 103,848 | $5.472M | 0.0% | $52.69 | $50.68 | — | UNIT 99/99/9999 | 65339F739 |
| SPNT | SIRIUSPOINT LTD | 731,243 | $5.469M | 0.0% | $7.48 * | $9.76 | -19.0% | COM | G8192H106 |
| — | AMERICAN ELEC PWR CO INC | 97,542 | $5.469M | 0.0% | $56.07 | $53.61 | — | UNIT 08/15/2025 | 02557T307 |
| CXW | CORECIVIC INC | 489,191 | $5.465M | 0.0% | $11.17 * | $9.54 | +2.6% | COM | 21871N101 |
| — | COMPANHIA PARANAENSE ENERG C | 698,495 | $5.463M | 0.0% | $7.82 | $5.65 | — | SPON ADS | 20441B605 |
| MGY | MAGNOLIA OIL & GAS CORP | 230,564 | $5.453M | 0.0% | $23.65 * | $10.16 | +116.2% | CL A | 559663109 |
| RC | READY CAPITAL CORP | 361,835 | $5.449M | 0.0% | $15.06 | $13.93 | — | COM | 75574U101 |
| — | VISHAY INTERTECHNOLOGY INC | 5,465,000 | $5.445M | 0.0% | $1.00 | $1.02 | — | NOTE 2.250% 6/1 | 928298AP3 |
| PBI | PITNEY BOWES INC | 1,046,721 | $5.444M | 0.0% | $5.20 * | $6.39 | -15.2% | COM | 724479100 |
| CSV | CARRIAGE SVCS INC | 101,903 | $5.434M | 0.0% | $53.33 * | $43.18 | +15.4% | COM | 143905107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 51,407 | $5.426M | 0.0% | $105.55 | $105.87 | — | TREAS COLATERL | 46138G888 |
| DAC | DANAOS CORPORATION | 52,870 | $5.423M | 0.0% | $102.57 * | $49.71 | +58.6% | SHS | Y1968P121 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,251,597 | $5.42M | 0.0% | $4.33 | $5.06 | — | COM | 92838U108 |
| — | CURIS INC | 2,276,466 | $5.418M | 0.0% | $2.38 | $3.13 | — | COM NEW | 231269200 |
| DSX | DIANA SHIPPING INC | 1,001,769 | $5.41M | 0.0% | $5.40 * | $2.74 | +11.3% | COM | Y2066G104 |
| BNL | BROADSTONE NET LEASE INC | 248,360 | $5.41M | 0.0% | $21.78 | $21.60 | — | COM | 11135E203 |
| GOGL | GOLDEN OCEAN GROUP LTD | 436,974 | $5.409M | 0.0% | $12.38 | $6.06 | — | SHS NEW | G39637205 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 105,813 | $5.404M | 0.0% | $51.07 | $51.07 | — | CORE PLUS BD ETF | 46641Q670 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 98,828 | $5.401M | 0.0% | $54.65 * | $27.33 | +90.3% | SHS | G6331P104 |
| MGNX | MACROGENICS INC | 613,114 | $5.401M | 0.0% | $8.81 * | $14.71 | -25.0% | COM | 556099109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 127,535 | $5.384M | 0.0% | $42.22 | $42.71 | — | COM | 20369C106 |
| PRI | PRIMERICA INC | 39,211 | $5.365M | 0.0% | $136.82 * | $124.92 | +13.7% | COM | 74164M108 |
| LOPE | GRAND CANYON ED INC | 55,062 | $5.346M | 0.0% | $97.09 * | $95.22 | -8.0% | COM | 38526M106 |
| — | PREMIER INC | 150,021 | $5.34M | 0.0% | $35.60 | $37.24 | — | CL A | 74051N102 |
| HTLD | HEARTLAND EXPRESS INC | 378,910 | $5.331M | 0.0% | $14.07 * | $18.53 | -19.6% | COM | 422347104 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 121,213 | $5.32M | 0.0% | $43.89 | $46.97 | — | GERMANY ALPHA | 33737J190 |
| — | PIMCO CORPORATE & INCM STRG | 337,712 | $5.316M | 0.0% | $15.74 | $16.74 | — | COM | 72200U100 |
| FDRR | FIDELITY COVINGTON TRUST | 119,232 | $5.308M | 0.0% | $44.52 | $37.36 | — | DIVID ETF RISI | 316092832 |
| AVNT | AVIENT CORPORATION | 110,469 | $5.305M | 0.0% | $48.02 * | $31.52 | +47.7% | COM | 05368V106 |
| WSBC | WESBANCO INC | 154,392 | $5.304M | 0.0% | $34.35 * | $35.51 | +1.4% | COM | 950810101 |
| HAP | VANECK ETF TRUST | 96,586 | $5.303M | 0.0% | $54.90 | $49.82 | — | NATURAL RESOURC | 92189F841 |
| GOLD | A-MARK PRECIOUS METALS INC | 68,427 | $5.292M | 0.0% | $77.34 * | $31.75 | +7.5% | COM | 00181T107 |
| — | SALIENT MIDSTREAM & MLP FD | 642,051 | $5.291M | 0.0% | $8.24 | $9.08 | — | SH BEN INT | 79471V105 |
| — | GABELLI CONV & INC SECS FD I | 864,494 | $5.291M | 0.0% | $6.12 | $5.85 | — | COM | 36240B109 |
| EXPI | EXP WORLD HLDGS INC | 249,933 | $5.29M | 0.0% | $21.17 * | $35.53 | -30.7% | COM | 30212W100 |
| — | REDFIN CORP | 7,120,000 | $5.289M | 0.0% | $0.74 | $0.86 | — | NOTE 10/1 | 75737FAC2 |
| — | POWERSCHOOL HOLDINGS INC | 320,156 | $5.286M | 0.0% | $16.51 | $16.72 | — | COM CL A | 73939C106 |
| — | IQIYI INC | 6,666,000 | $5.278M | 0.0% | $0.79 | $0.95 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| PFI | INVESCO EXCHANGE TRADED FD T | 107,373 | $5.275M | 0.0% | $49.13 | $43.57 | — | DWA FINL MUMT | 46137V860 |
| NUBD | NUSHARES ETF TR | 218,474 | $5.27M | 0.0% | $24.12 | $24.95 | — | NUVEEN ESG US | 67092P870 |
| — | BIONANO GENOMICS INC | 2,039,040 | $5.259M | 0.0% | $2.58 | $4.40 | — | COM | 09075F107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 818,640 | $5.256M | 0.0% | $6.42 * | $5.32 | +17.5% | COM | 59935V107 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,028,894 | $5.254M | 0.0% | $2.59 * | $9.11 | -74.5% | CL A COM | 83192H106 |
| — | WIDEOPENWEST INC | 301,160 | $5.253M | 0.0% | $17.44 | $16.01 | — | COM | 96758W101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 191,009 | $5.252M | 0.0% | $27.50 * | $27.90 | -10.9% | COM | 808541106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 148,311 | $5.251M | 0.0% | $35.41 * | $33.82 | -5.5% | COM | 98983L108 |
| STBA | S & T BANCORP INC | 177,386 | $5.246M | 0.0% | $29.57 * | $34.19 | -8.1% | COM | 783859101 |
| UTL | UNITIL CORP | 105,136 | $5.244M | 0.0% | $49.88 * | $51.23 | -4.6% | COM | 913259107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 157,534 | $5.239M | 0.0% | $33.26 * | $20.94 | +70.3% | COM | 25787G100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 60,058 | $5.23M | 0.0% | $87.08 | $71.25 | — | KBW PPTY CASUT | 46138E586 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 74,320 | $5.23M | 0.0% | $70.37 | $64.18 | — | DEFENSIVE EQTY | 46138J775 |
| — | CYTOKINETICS INC | 1,430,000 | $5.226M | 0.0% | $3.65 | $1.59 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | CANO HEALTH INC | 821,973 | $5.219M | 0.0% | $6.35 | $9.69 | — | COM CL A | 13781Y103 |
| GRFS | GRIFOLS S A | 446,645 | $5.217M | 0.0% | $11.68 | $16.51 | — | SP ADR REP B NVT | 398438408 |
| CGEM | CULLINAN ONCOLOGY INC | 497,875 | $5.213M | 0.0% | $10.47 * | $19.28 | -29.9% | COM | 230031106 |
| CFFN | CAPITOL FED FINL INC | 479,056 | $5.213M | 0.0% | $10.88 * | $8.52 | -0.4% | COM | 14057J101 |
| SLVP | ISHARES INC | 366,452 | $5.211M | 0.0% | $14.22 | $13.80 | — | MSCI GLB SLV&MTL | 464286327 |
| HYLN | HYLIION HOLDINGS CORP | 1,173,291 | $5.197M | 0.0% | $4.43 | $8.71 | -49.3% | COMMON STOCK | 449109107 |
| EWK | ISHARES INC | 256,927 | $5.196M | 0.0% | $20.22 | $16.23 | — | MSCI BELGIUM ETF | 464286301 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 411,191 | $5.193M | 0.0% | $12.63 | $16.02 | — | COM SHS | 33740D107 |
| AOA | ISHARES TR | 75,205 | $5.185M | 0.0% | $68.94 | $57.70 | — | AGGRES ALLOC ETF | 464289859 |
| IMTM | ISHARES TR | 145,898 | $5.174M | 0.0% | $35.46 | $34.11 | — | MSCI INTL MOMENT | 46434V449 |
| — | DASEKE INC | 513,253 | $5.17M | 0.0% | $10.07 | $9.29 | — | COM | 23753F107 |
| — | OAK STR HEALTH INC | 6,548,000 | $5.168M | 0.0% | $0.79 | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| — | SANDSTORM GOLD LTD | 639,514 | $5.167M | 0.0% | $8.08 | $6.94 | — | COM NEW | 80013R206 |
| CSW | CSW INDUSTRIALS INC | 43,873 | $5.16M | 0.0% | $117.61 | $99.87 | +15.8% | COM | 126402106 |
| NANR | SPDR INDEX SHS FDS | 88,757 | $5.15M | 0.0% | $58.02 | $55.22 | — | S&P NORTH AMER | 78463X152 |
| PLAB | PHOTRONICS INC | 303,374 | $5.148M | 0.0% | $16.97 * | $12.89 | +39.6% | COM | 719405102 |
| — | PERSHING SQUARE TONTINE HLDG | 258,409 | $5.14M | 0.0% | $19.89 | $24.56 | — | COM CL A | 71531R109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 594,028 | $5.139M | 0.0% | $8.65 * | $14.48 | -34.0% | COM NEW | 68403P203 |
| — | SANDY SPRING BANCORP INC | 114,265 | $5.133M | 0.0% | $44.92 | $33.17 | — | COM | 800363103 |
| SNN | SMITH & NEPHEW PLC | 160,710 | $5.127M | 0.0% | $31.90 | $35.67 | — | SPDN ADR NEW | 83175M205 |
| SXI | STANDEX INTL CORP | 51,243 | $5.12M | 0.0% | $99.92 * | $92.96 | +12.7% | COM | 854231107 |
| — | SOLARWINDS CORP | 384,655 | $5.119M | 0.0% | $13.31 | $15.36 | — | COM NEW | 83417Q204 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,025,264 | $5.116M | 0.0% | $4.99 | $4.97 | — | COM | 64190A103 |
| — | ISHARES TR | 214,839 | $5.115M | 0.0% | $23.81 | $24.24 | — | IBONDS 23 TRM HG | 46435U150 |
| IIIN | INSTEEL INDS INC | 137,978 | $5.105M | 0.0% | $37.00 * | $24.39 | +27.4% | COM | 45774W108 |
| BRBR | BELLRING BRANDS INC | 221,068 | $5.102M | 0.0% | $23.08 * | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| TNC | TENNANT CO | 64,708 | $5.098M | 0.0% | $78.78 * | $68.47 | +9.2% | COM | 880345103 |
| AXGN | AXOGEN INC | 640,095 | $5.082M | 0.0% | $7.94 * | $12.10 | -28.6% | COM | 05463X106 |
| — | ALARM COM HLDGS INC | 6,000,000 | $5.081M | 0.0% | $0.85 | $0.85 | — | NOTE 1/1 | 011642AB1 |
| SCHZ | SCHWAB STRATEGIC TR | 100,196 | $5.066M | 0.0% | $50.56 | $53.46 | — | US AGGREGATE B | 808524839 |
| DHT | DHT HOLDINGS INC | 873,530 | $5.065M | 0.0% | $5.80 * | $4.32 | -3.0% | SHS NEW | Y2065G121 |
| — | ALTAIR ENGR INC | 3,500,000 | $5.058M | 0.0% | $1.45 | $1.55 | — | NOTE 0.250% 6/0 | 021369AA1 |
| GFF | GRIFFON CORP | 252,065 | $5.049M | 0.0% | $20.03 * | $17.12 | +12.5% | COM | 398433102 |
| DMTKQ | DERMTECH INC | 343,807 | $5.048M | 0.0% | $14.68 | $24.91 | — | COM | 24984K105 |
| TRS | TRIMAS CORP | 157,278 | $5.046M | 0.0% | $32.08 * | $33.44 | -0.2% | COM NEW | 896215209 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 197,163 | $5.04M | 0.0% | $25.56 | $21.22 | — | COM | 41013V100 |
| LFUS | LITTELFUSE INC | 20,199 | $5.038M | 0.0% | $249.42 * | $241.60 | +9.8% | COM | 537008104 |
| ESRT | EMPIRE ST RLTY TR INC | 511,665 | $5.025M | 0.0% | $9.82 | $11.06 | — | CL A | 292104106 |
| ICHR | ICHOR HOLDINGS | 140,784 | $5.014M | 0.0% | $35.61 * | $41.91 | -7.1% | SHS | G4740B105 |
| QNCX | CORTEXYME INC | 809,352 | $5.009M | 0.0% | $6.19 * | $30.92 | -78.0% | COM | 22053A107 |
| — | INSMED INC | 5,041,000 | $5.008M | 0.0% | $0.99 | $1.04 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | INVESCO VALUE MUN INCOME TR | 359,115 | $5.006M | 0.0% | $13.94 | $14.87 | — | COM | 46132P108 |
| UEC | URANIUM ENERGY CORP | 1,089,947 | $5.005M | 0.0% | $4.59 * | $2.58 | +42.9% | COM | 916896103 |
| — | PAYSAFE LIMITED | 1,474,143 | $4.998M | 0.0% | $3.39 | $8.35 | — | ORD | G6964L107 |
| INSE | INSPIRED ENTMT INC | 405,982 | $4.993M | 0.0% | $12.30 * | $10.28 | +30.0% | COM | 45782N108 |
| SGMO | SANGAMO THERAPEUTICS INC | 858,965 | $4.991M | 0.0% | $5.81 * | $11.42 | -47.9% | COM | 800677106 |
| QUS | SPDR SER TR | 40,034 | $4.988M | 0.0% | $124.59 | $98.40 | — | MSCI USA STRTGIC | 78468R812 |
| — | PETROCHINA CO LTD | 98,613 | $4.985M | 0.0% | $50.55 | $46.99 | — | SPONSORED ADR | 71646E100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,557,188 | $4.983M | 0.0% | $3.20 | $3.52 | — | COM SH BEN INT | 25525P107 |
| — | LI-CYCLE HOLDINGS CORP | 587,669 | $4.966M | 0.0% | $8.45 | $9.56 | — | COMMON SHARES | 50202P105 |
| — | VNET GROUP INC | 6,235,000 | $4.963M | 0.0% | $0.80 | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 202,965 | $4.961M | 0.0% | $24.44 | $25.41 | — | INVSCO BLSH 26 | 46138J635 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 210,171 | $4.956M | 0.0% | $23.58 * | $41.76 | -46.0% | COM | 82312B106 |
| — | VERVE THERAPEUTICS INC | 216,772 | $4.945M | 0.0% | $22.81 | $24.35 | — | COM | 92539P101 |
| GSHD | GOOSEHEAD INS INC | 62,812 | $4.935M | 0.0% | $78.57 * | $112.50 | -21.1% | COM CL A | 38267D109 |
| EIS | ISHARES INC | 66,489 | $4.934M | 0.0% | $74.21 | $53.35 | — | MSCI ISRAEL ETF | 464286632 |
| RDNW | RUMBLEON INC | 144,063 | $4.929M | 0.0% | $34.21 | $37.20 | -9.4% | COM CL B | 781386305 |
| ESI | ELEMENT SOLUTIONS INC | 225,036 | $4.928M | 0.0% | $21.90 | $18.19 | +19.8% | COM | 28618M106 |
| LEGN | LEGEND BIOTECH CORP | 135,538 | $4.926M | 0.0% | $36.34 | $45.18 | — | SPONSORED ADS | 52490G102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,386,132 | $4.921M | 0.0% | $3.55 * | $8.75 | -66.9% | COM CL A | 18914F103 |
| — | SPIRIT AIRLS INC | 5,504,000 | $4.921M | 0.0% | $0.89 | $0.86 | — | NOTE 1.000% 5/1 | 848577AB8 |
| SVM | SILVERCORP METALS INC | 1,359,595 | $4.921M | 0.0% | $3.62 | $4.36 | -16.4% | COM | 82835P103 |
| LMAT | LEMAITRE VASCULAR INC | 105,623 | $4.908M | 0.0% | $46.47 * | $39.02 | +10.5% | COM | 525558201 |
| RXT | RACKSPACE TECHNOLOGY INC | 439,482 | $4.905M | 0.0% | $11.16 * | $19.46 | -39.3% | COM | 750102105 |
| — | HERBALIFE NUTRITION LTD | 5,275,000 | $4.886M | 0.0% | $0.93 | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | RITCHIE BROS AUCTIONEERS | 82,671 | $4.88M | 0.0% | $59.03 | $59.58 | — | COM | 767744105 |
| BLFS | BIOLIFE SOLUTIONS INC | 214,492 | $4.875M | 0.0% | $22.73 * | $36.83 | -28.5% | COM NEW | 09062W204 |
| DK | DELEK US HLDGS INC NEW | 229,676 | $4.873M | 0.0% | $21.22 * | $17.74 | -12.4% | COM | 24665A103 |
| LAUR | LAUREATE EDUCATION INC | 410,882 | $4.869M | 0.0% | $11.85 * | $13.48 | -10.0% | COMMON STOCK | 518613203 |
| — | NATERA INC | 3,655,000 | $4.863M | 0.0% | $1.33 | $1.40 | — | NOTE 2.250% 5/0 | 632307AB0 |
| LOVE | LOVESAC COMPANY | 89,919 | $4.861M | 0.0% | $54.06 * | $61.40 | -21.9% | COM | 54738L109 |
| — | BLOCK INC | 3,708,000 | $4.859M | 0.0% | $1.31 | $1.31 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | NEXTERA ENERGY INC | 78,848 | $4.857M | 0.0% | $61.60 | $64.27 | — | UNIT 09/01/2022S | 65339F796 |
| ADAG | ADAGENE INC | 1,386,473 | $4.852M | 0.0% | $3.50 | $14.97 | — | ADS | 005329107 |
| TALO | TALOS ENERGY INC | 307,012 | $4.848M | 0.0% | $15.79 * | $10.10 | +30.7% | COM | 87484T108 |
| SLGN | SILGAN HOLDINGS INC | 104,804 | $4.844M | 0.0% | $46.22 * | $39.76 | +9.0% | COM | 827048109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 375,820 | $4.844M | 0.0% | $12.89 * | $28.40 | -39.8% | COM | 80706P103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 188,797 | $4.842M | 0.0% | $25.65 | $20.88 | — | COM | 12811V105 |
| NSP | INSPERITY INC | 48,215 | $4.841M | 0.0% | $100.40 * | $65.82 | +35.9% | COM | 45778Q107 |
| — | PRIMO WATER CORPORATION | 339,419 | $4.837M | 0.0% | $14.25 | $15.58 | — | COM | 74167P108 |
| — | NOVAVAX INC | 4,584,000 | $4.836M | 0.0% | $1.05 | $1.11 | — | NOTE 3.750% 2/0 | 670002AB0 |
| BOKF | BOK FINL CORP | 51,450 | $4.833M | 0.0% | $93.94 | $65.27 | +42.8% | COM NEW | 05561Q201 |
| ARLO | ARLO TECHNOLOGIES INC | 545,169 | $4.83M | 0.0% | $8.86 * | $6.51 | +41.2% | COM | 04206A101 |
| IPSC | CENTURY THERAPEUTICS INC | 383,502 | $4.828M | 0.0% | $12.59 * | $23.68 | -44.1% | COM | 15673T100 |
| EZA | ISHARES INC | 86,766 | $4.818M | 0.0% | $55.53 | $51.15 | — | MSCI STH AFR ETF | 464286780 |
| ASPN | ASPEN AEROGELS INC | 139,532 | $4.81M | 0.0% | $34.47 * | $29.94 | +8.4% | COM | 04523Y105 |
| AIA | ISHARES TR | 70,086 | $4.81M | 0.0% | $68.63 | $70.03 | — | ASIA 50 ETF | 464288430 |
| — | BLACKROCK MUNIYIELD CALIF QU | 365,893 | $4.808M | 0.0% | $13.14 | $13.97 | — | COM | 09254N103 |
| SMOG | VANECK ETF TRUST | 33,109 | $4.805M | 0.0% | $145.13 | $118.72 | — | LOW CARBN ENERGY | 92189F502 |
| — | LAZARD GLOBAL TOTAL RETURN & | 268,208 | $4.801M | 0.0% | $17.90 | $15.87 | — | COM | 52106W103 |
| RUSHA | RUSH ENTERPRISES INC | 94,274 | $4.8M | 0.0% | $50.92 * | $34.03 | +3.3% | CL A | 781846209 |
| APOG | APOGEE ENTERPRISES INC | 101,103 | $4.798M | 0.0% | $47.46 * | $22.20 | +92.3% | COM | 037598109 |
| IAG | IAMGOLD CORP | 1,377,846 | $4.793M | 0.0% | $3.48 * | $3.68 | -18.7% | COM | 450913108 |
| — | FORMA THERAPEUTICS HLDGS INC | 515,240 | $4.793M | 0.0% | $9.30 | $15.97 | — | SHS | 34633R104 |
| RVMD | REVOLUTION MEDICINES INC | 187,769 | $4.79M | 0.0% | $25.51 * | $25.72 | -15.4% | COM | 76155X100 |
| KRYS | KRYSTAL BIOTECH INC | 71,980 | $4.788M | 0.0% | $66.52 * | $60.03 | +4.0% | COM | 501147102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 269,275 | $4.787M | 0.0% | $17.78 * | $16.38 | -2.3% | COM | N3144W105 |
| XNET | XUNLEI LTD | 2,717,206 | $4.782M | 0.0% | $1.76 | $5.33 | — | SPONSORED ADR | 98419E108 |
| HEEM | ISHARES INC | 173,827 | $4.782M | 0.0% | $27.51 | $27.91 | — | CUR HD MSCI EM | 46434G509 |
| — | JAMF HLDG CORP | 137,123 | $4.772M | 0.0% | $34.80 | $35.97 | — | COM | 47074L105 |
| CMDY | ISHARES U S ETF TR | 77,715 | $4.767M | 0.0% | $61.34 | $61.32 | — | BLOOMBERG ROLL | 46431W598 |
| UFCS | UNITED FIRE GROUP INC | 153,383 | $4.765M | 0.0% | $31.07 * | $27.66 | -4.0% | COM | 910340108 |
| — | ADTRAN INC | 256,845 | $4.738M | 0.0% | $18.45 | $18.69 | — | COM | 00738A106 |
| — | GABELLI GLOBAL SMALL & MID C | 338,825 | $4.737M | 0.0% | $13.98 | $12.25 | — | COM | 36249W104 |
| DCO | DUCOMMUN INC DEL | 90,306 | $4.731M | 0.0% | $52.39 * | $43.65 | +9.1% | COM | 264147109 |
| TIPX | SPDR SER TR | 228,404 | $4.723M | 0.0% | $20.68 | $20.91 | — | BLOOMBERG 1 10 Y | 78468R861 |
| WDH | WATERDROP INC | 3,185,862 | $4.715M | 0.0% | $1.48 | $6.35 | — | ADS | 94132V105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 69,940 | $4.713M | 0.0% | $67.39 * | $57.61 | +1.5% | COM | G31249108 |
| — | FIRST TR ENERGY INCOME & GRO | 290,507 | $4.712M | 0.0% | $16.22 | $23.35 | — | COM | 33738G104 |
| — | COUPA SOFTWARE INC | 4,851,000 | $4.712M | 0.0% | $0.97 | $1.31 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| PNNT | PENNANTPARK INVT CORP | 605,118 | $4.707M | 0.0% | $7.78 * | $2.43 | +80.2% | COM | 708062104 |
| OWL | BLUE OWL CAPITAL INC | 370,969 | $4.704M | 0.0% | $12.68 | $14.26 | -11.1% | COM CL A | 09581B103 |
| INSW | INTERNATIONAL SEAWAYS INC | 260,721 | $4.703M | 0.0% | $18.04 * | $11.80 | -6.3% | COM | Y41053102 |
| INN | SUMMIT HOTEL PPTYS INC | 472,192 | $4.703M | 0.0% | $9.96 | $10.55 | — | COM | 866082100 |
| — | LIGAND PHARMACEUTICALS INC | 4,834,000 | $4.697M | 0.0% | $0.97 | $0.91 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| PHR | PHREESIA INC | 178,098 | $4.694M | 0.0% | $26.36 * | $44.87 | -31.7% | COM | 71944F106 |
| SCVL | SHOE CARNIVAL INC | 160,902 | $4.692M | 0.0% | $29.16 * | $29.24 | +11.5% | COM | 824889109 |
| — | PUTNAM MANAGED MUN INCOME TR | 663,083 | $4.688M | 0.0% | $7.07 | $7.40 | — | COM | 746823103 |
| HMY | HARMONY GOLD MINING CO LTD | 930,931 | $4.683M | 0.0% | $5.03 | $4.37 | — | SPONSORED ADR | 413216300 |
| — | GFL ENVIRONMENTAL INC | 63,324 | $4.678M | 0.0% | $73.87 | $78.31 | — | UNIT 99/99/9999T | 36168Q120 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 346,381 | $4.676M | 0.0% | $13.50 | $13.75 | — | COM | 670972108 |
| VNDA | VANDA PHARMACEUTICALS INC | 412,977 | $4.67M | 0.0% | $11.31 * | $14.56 | -9.7% | COM | 921659108 |
| EXI | ISHARES TR | 40,224 | $4.669M | 0.0% | $116.07 | $94.55 | — | GLOB INDSTRL ETF | 464288729 |
| HURN | HURON CONSULTING GROUP INC | 101,914 | $4.667M | 0.0% | $45.79 | $51.03 | -9.6% | COM | 447462102 |
| MERC | MERCER INTL INC | 334,443 | $4.665M | 0.0% | $13.95 * | $10.33 | +9.4% | COM | 588056101 |
| — | 23ANDME HOLDING CO | 1,216,279 | $4.659M | 0.0% | $3.83 | $11.40 | — | CLASS A COM | 90138Q108 |
| FCFS | FIRSTCASH HOLDINGS INC | 66,057 | $4.647M | 0.0% | $70.35 * | $72.50 | -7.7% | COM | 33768G107 |
| STRL | STERLING CONSTR INC | 173,270 | $4.643M | 0.0% | $26.80 * | $21.31 | +31.2% | COM | 859241101 |
| PRKS | SEAWORLD ENTMT INC | 62,258 | $4.634M | 0.0% | $74.43 * | $45.68 | +43.6% | COM | 81282V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 323,178 | $4.627M | 0.0% | $14.32 | $17.57 | — | SPONSORED ADS | 874060205 |
| — | RIVERNORTH MANAGED DUR MUN I | 269,072 | $4.625M | 0.0% | $17.19 | $17.64 | — | COM | 76882H105 |
| GNMA | ISHARES TR | 96,599 | $4.61M | 0.0% | $47.72 | $50.84 | — | GNMA BOND ETF | 46429B333 |
| RDNT | RADNET INC | 205,917 | $4.606M | 0.0% | $22.37 * | $20.91 | +17.0% | COM | 750491102 |
| PRCH | PORCH GROUP INC | 661,813 | $4.596M | 0.0% | $6.94 * | $11.70 | -21.1% | COM | 733245104 |
| AIVI | WISDOMTREE TR | 114,348 | $4.587M | 0.0% | $40.11 | $42.48 | — | INTERNTNL AI ENH | 97717W786 |
| QQQE | DIREXION SHS ETF TR | 59,260 | $4.584M | 0.0% | $77.35 | $65.84 | — | NAS100 EQL WGT | 25459Y207 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,200,000 | $4.583M | 0.0% | $1.09 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| — | ARGO GROUP INTL HLDGS LTD | 110,713 | $4.569M | 0.0% | $41.27 | $44.98 | — | COM | G0464B107 |
| CRMT | AMERICAS CAR-MART INC | 56,676 | $4.566M | 0.0% | $80.56 * | $109.07 | -13.1% | COM | 03062T105 |
| JPXN | ISHARES TR | 70,080 | $4.564M | 0.0% | $65.13 | $56.52 | — | JPX NIKKEI 400 | 464287382 |
| SLP | SIMULATIONS PLUS INC | 89,458 | $4.559M | 0.0% | $50.96 * | $44.91 | -5.7% | COM | 829214105 |
| GRBK | GREEN BRICK PARTNERS INC | 230,497 | $4.555M | 0.0% | $19.76 * | $20.44 | +13.1% | COM | 392709101 |
| EELV | INVESCO EXCH TRADED FD TR II | 176,239 | $4.552M | 0.0% | $25.83 | $25.48 | — | S&P EMRNG MKTS | 46138E297 |
| FLNC | FLUENCE ENERGY INC | 347,201 | $4.551M | 0.0% | $13.11 * | $34.13 | -50.9% | COM CL A | 34379V103 |
| PETS | PETMED EXPRESS INC | 176,273 | $4.547M | 0.0% | $25.80 | $29.11 | -10.9% | COM | 716382106 |
| TILE | INTERFACE INC | 334,275 | $4.537M | 0.0% | $13.57 | $9.24 | +49.3% | COM | 458665304 |
| — | BRANDYWINEGBL GBL INCM OPP F | 447,823 | $4.532M | 0.0% | $10.12 | $12.52 | — | COM | 10537L104 |
| WTM | WHITE MTNS INS GROUP LTD | 3,986 | $4.529M | 0.0% | $1136.23 * | $1014.75 | +3.2% | COM | G9618E107 |
| — | MODEL N INC | 168,281 | $4.526M | 0.0% | $26.90 | $32.62 | — | COM | 607525102 |
| — | NUTANIX INC | 4,585,000 | $4.526M | 0.0% | $0.99 | $0.99 | — | NOTE 1/1 | 67059NAB4 |
| — | DIEBOLD NIXDORF INC | 672,175 | $4.524M | 0.0% | $6.73 | $10.55 | — | COM STK | 253651103 |
| — | ALLSPRING INCOME OPPORTUNIT | 572,250 | $4.521M | 0.0% | $7.90 | $8.32 | — | INC OPPTY FD | 94987B105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 77,405 | $4.518M | 0.0% | $58.37 | $76.38 | — | SH BEN INT | 91359E105 |
| PAWZ | PROSHARES TR | 67,808 | $4.514M | 0.0% | $66.57 | $71.73 | — | PET CARE ETF | 74348A145 |
| PLBY | PLBY GROUP INC | 344,304 | $4.508M | 0.0% | $13.09 * | $26.59 | -36.7% | COM | 72814P109 |
| FPI | FARMLAND PARTNERS INC | 327,808 | $4.508M | 0.0% | $13.75 | $10.64 | — | COM | 31154R109 |
| — | NICE LTD | 4,280,000 | $4.491M | 0.0% | $1.05 | $1.15 | — | NOTE 9/1 | 653656AB4 |
| — | EATON VANCE TAX MNGD BUY WRI | 381,807 | $4.486M | 0.0% | $11.75 | $13.81 | — | COM SH BEN INT | 27829M103 |
| — | BLUCORA INC | 229,299 | $4.483M | 0.0% | $19.55 | $20.83 | — | COM | 095229100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 168,531 | $4.478M | 0.0% | $26.57 | $24.13 | — | COM CL A | 09627J102 |
| ASTE | ASTEC INDS INC | 104,052 | $4.474M | 0.0% | $43.00 * | $50.55 | +4.4% | COM | 046224101 |
| — | GENERAL AMERN INVS CO INC | 105,313 | $4.473M | 0.0% | $42.47 | $34.59 | — | COM | 368802104 |
| HWC | HANCOCK WHITNEY CORPORATION | 85,732 | $4.471M | 0.0% | $52.15 * | $36.47 | +47.9% | COM | 410120109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 74,324 | $4.469M | 0.0% | $60.13 * | $60.53 | -4.5% | COM | 20848V105 |
| SOXL | DIREXION SHS ETF TR | 115,180 | $4.467M | 0.0% | $38.78 | $50.73 | — | DLY SCOND 3XBU | 25459W458 |
| SCHL | SCHOLASTIC CORP | 110,617 | $4.456M | 0.0% | $40.28 * | $31.40 | +19.1% | COM | 807066105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 217,201 | $4.456M | 0.0% | $20.52 * | $20.09 | -0.2% | COM | 630402105 |
| SG | SWEETGREEN INC | 139,301 | $4.456M | 0.0% | $31.99 * | $33.85 | -14.2% | COM CL A | 87043Q108 |
| MNKD | MANNKIND CORP | 1,210,041 | $4.454M | 0.0% | $3.68 | $3.37 | +8.3% | COM NEW | 56400P706 |
| IMAX | IMAX CORP | 235,268 | $4.454M | 0.0% | $18.93 | $19.07 | -1.9% | COM | 45245E109 |
| — | INVESCO TR INVT GRADE MUNS | 383,255 | $4.453M | 0.0% | $11.62 | $12.79 | — | COM | 46131M106 |
| BBDC | BARINGS BDC INC | 428,052 | $4.427M | 0.0% | $10.34 * | $6.30 | +10.2% | COM | 06759L103 |
| AVD | AMERICAN VANGUARD CORP | 217,704 | $4.424M | 0.0% | $20.32 * | $16.07 | -0.1% | COM | 030371108 |
| — | BIOXCEL THERAPEUTICS INC | 211,016 | $4.412M | 0.0% | $20.91 | $25.89 | — | COM | 09075P105 |
| — | CYBEROPTICS CORP | 108,577 | $4.406M | 0.0% | $40.58 | $38.19 | — | COM | 232517102 |
| — | CABLE ONE INC | 5,045,000 | $4.404M | 0.0% | $0.87 | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| AMG | AFFILIATED MANAGERS GROUP IN | 31,212 | $4.399M | 0.0% | $140.94 | $110.69 | +29.7% | COM | 008252108 |
| ICL | ICL GROUP LTD | 364,270 | $4.397M | 0.0% | $12.07 * | $8.74 | +21.1% | SHS | M53213100 |
| VERX | VERTEX INC | 286,619 | $4.396M | 0.0% | $15.34 * | $16.92 | -17.3% | CL A | 92538J106 |
| FCOM | FIDELITY COVINGTON TRUST | 96,525 | $4.39M | 0.0% | $45.48 | $39.61 | — | MSCI COMMNTN SVC | 316092873 |
| PFLT | PENNANTPARK FLOATING RATE CA | 324,628 | $4.385M | 0.0% | $13.51 * | $6.71 | +24.6% | COM | 70806A106 |
| FLNG | FLEX LNG LTD | 153,549 | $4.379M | 0.0% | $28.52 * | $13.61 | +2.3% | SHS | G35947202 |
| — | DELAWARE IVY HIGH INCOME OPP | 345,543 | $4.378M | 0.0% | $12.67 | $13.60 | — | COM | 246107106 |
| — | INVESCO EXCH TRD SLF IDX FD | 172,988 | $4.372M | 0.0% | $25.27 | $25.36 | — | BULSHS 2022 MUNI | 46138J551 |
| WTPI | WISDOMTREE TR | 124,294 | $4.364M | 0.0% | $35.11 | $34.13 | — | CBOE S&P 500 | 97717X560 |
| FREL | FIDELITY COVINGTON TRUST | 134,552 | $4.358M | 0.0% | $32.39 | $29.35 | — | MSCI RL EST ETF | 316092857 |
| AIV | APARTMENT INVT & MGMT CO | 594,941 | $4.355M | 0.0% | $7.32 | $6.66 | — | CL A | 03748R747 |
| TPC | TUTOR PERINI CORP | 402,289 | $4.345M | 0.0% | $10.80 * | $15.37 | -27.1% | COM | 901109108 |
| TGB | TASEKO MINES LTD | 1,894,492 | $4.338M | 0.0% | $2.29 * | $1.95 | +4.0% | COM | 876511106 |
| BAP | CREDICORP LTD | 25,222 | $4.335M | 0.0% | $171.87 * | $116.50 | +19.1% | COM | G2519Y108 |
| — | PIMCO INCOME STRATEGY FD II | 499,124 | $4.332M | 0.0% | $8.68 | $9.97 | — | COM | 72201J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 174,466 | $4.326M | 0.0% | $24.80 | $25.40 | — | BULSHS 2025 MUNI | 46138J528 |
| CATY | CATHAY GEN BANCORP | 96,652 | $4.325M | 0.0% | $44.75 * | $27.33 | +48.2% | COM | 149150104 |
| MVST | MICROVAST HOLDINGS INC | 645,341 | $4.323M | 0.0% | $6.70 * | $6.66 | -2.3% | COM | 59516C106 |
| — | PERIMETER SOLUTIONS SA | 356,145 | $4.313M | 0.0% | $12.11 | $13.24 | — | COMMON STOCK | L7579L106 |
| — | BENTLEY SYS INC | 4,382,000 | $4.306M | 0.0% | $0.98 | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | ZYMERGEN INC | 1,490,267 | $4.306M | 0.0% | $2.89 | $24.83 | — | COM | 98985X100 |
| — | PATRICK INDS INC | 4,332,000 | $4.304M | 0.0% | $0.99 | $1.10 | — | DBCV 1.000% 2/0 | 703343AB9 |
| CNS | COHEN & STEERS INC | 50,023 | $4.296M | 0.0% | $85.88 * | $55.83 | +30.4% | COM | 19247A100 |
| IBMP | ISHARES TR | 168,865 | $4.294M | 0.0% | $25.43 | $26.93 | — | IBONDS DEC 27 | 46435U283 |
| XGN | EXAGEN INC | 534,571 | $4.293M | 0.0% | $8.03 * | $14.91 | -42.2% | COM | 30068X103 |
| — | ARCO PLATFORM LTD | 203,357 | $4.291M | 0.0% | $21.10 | $21.30 | — | COM CL A | G04553106 |
| — | AXONICS INC | 68,386 | $4.282M | 0.0% | $62.62 | $54.18 | — | COM | 05465P101 |
| — | MAG SILVER CORP | 264,093 | $4.271M | 0.0% | $16.17 | $16.41 | — | COM | 55903Q104 |
| REI | RING ENERGY INC | 1,118,098 | $4.271M | 0.0% | $3.82 * | $2.47 | +24.3% | COM | 76680V108 |
| FAS | DIREXION SHS ETF TR | 36,305 | $4.268M | 0.0% | $117.56 | $117.37 | — | DLY FIN BULL NEW | 25459Y694 |
| RGP | RESOURCES CONNECTION INC | 248,946 | $4.268M | 0.0% | $17.14 | $14.75 | +16.6% | COM | 76122Q105 |
| GRWG | GROWGENERATION CORP | 462,278 | $4.258M | 0.0% | $9.21 * | $32.84 | -72.6% | COM | 39986L109 |
| PBD | INVESCO EXCH TRADED FD TR II | 171,592 | $4.256M | 0.0% | $24.80 | $28.08 | — | GBL CLEAN ENRG | 46138G847 |
| DGII | DIGI INTL INC | 197,731 | $4.254M | 0.0% | $21.51 | $17.26 | +23.8% | COM | 253798102 |
| ICFI | ICF INTL INC | 45,102 | $4.246M | 0.0% | $94.14 | $78.93 | +18.9% | COM | 44925C103 |
| — | INFINERA CORP | 3,771,000 | $4.246M | 0.0% | $1.13 | $1.15 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | NUVEEN OHIO QLTY MUN INCOME | 305,846 | $4.242M | 0.0% | $13.87 | $15.16 | — | COM | 670980101 |
| — | SERES THERAPEUTICS INC | 595,521 | $4.241M | 0.0% | $7.12 | $18.30 | — | COM | 81750R102 |
| BHE | BENCHMARK ELECTRS INC | 169,381 | $4.241M | 0.0% | $25.04 * | $24.45 | -4.3% | COM | 08160H101 |
| — | MYMD PHARMACEUTICALS INC | 908,576 | $4.234M | 0.0% | $4.66 | $5.78 | — | COM | 62856X102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,053,435 | $4.229M | 0.0% | $2.06 | $4.01 | — | SPONDS ADR | 00653A107 |
| — | GOLDEN NUGGET ONLINE GAMIN | 594,175 | $4.225M | 0.0% | $7.11 | $16.50 | — | COM CL A | 38113L107 |
| — | WIX COM LTD | 4,854,000 | $4.221M | 0.0% | $0.87 | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| ONLN | PROSHARES TR | 91,894 | $4.218M | 0.0% | $45.90 | $60.68 | — | ONLINE RTL ETF | 74347B169 |
| — | LIVEPERSON INC | 5,320,000 | $4.217M | 0.0% | $0.79 | $0.84 | — | NOTE 12/1 | 538146AD3 |
| — | BIG 5 SPORTING GOODS CORP | 245,778 | $4.214M | 0.0% | $17.15 | $18.90 | — | COM | 08915P101 |
| MPV | BARINGS PARTN INVS | 314,720 | $4.214M | 0.0% | $13.39 | $13.09 | — | SH BEN INT | 06761A103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 191,105 | $4.209M | 0.0% | $22.02 | $22.06 | — | COM | 376536108 |
| MTX | MINERALS TECHNOLOGIES INC | 63,612 | $4.208M | 0.0% | $66.15 * | $71.16 | -4.9% | COM | 603158106 |
| MTBLY | RENREN INC | 192,126 | $4.204M | 0.0% | $21.88 | $3.35 | — | SPONSORED ADS | 759892300 |
| CRON | CRONOS GROUP INC | 1,080,189 | $4.202M | 0.0% | $3.89 * | $8.32 | -56.2% | COM | 22717L101 |
| — | DISH NETWORK CORPORATION | 4,651,000 | $4.198M | 0.0% | $0.90 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CENTRAL SECS CORP | 101,269 | $4.192M | 0.0% | $41.39 | $24.55 | — | COM | 155123102 |
| WRLD | WORLD ACCEP CORPORATION | 21,821 | $4.186M | 0.0% | $191.83 * | $121.00 | +63.7% | COM | 981419104 |
| — | PARAMOUNT GROUP INC | 383,624 | $4.185M | 0.0% | $10.91 | $14.19 | — | COM | 69924R108 |
| — | STRIDE INC | 4,210,000 | $4.176M | 0.0% | $0.99 | $0.98 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 242,449 | $4.175M | 0.0% | $17.22 | $16.90 | — | COM CL A | 720190206 |
| EIG | EMPLOYERS HLDGS INC | 101,661 | $4.17M | 0.0% | $41.02 * | $30.50 | +12.3% | COM | 292218104 |
| WNC | WABASH NATL CORP | 280,998 | $4.17M | 0.0% | $14.84 * | $12.13 | +34.4% | COM | 929566107 |
| THRY | THRYV HLDGS INC | 148,212 | $4.168M | 0.0% | $28.12 * | $32.31 | -2.9% | COM NEW | 886029206 |
| — | SUMMIT HOTEL PPTYS | 4,020,000 | $4.165M | 0.0% | $1.04 | $1.04 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | NISOURCE INC | 34,760 | $4.161M | 0.0% | $119.71 | $103.13 | — | UNIT 12/01/2023 | 65473P121 |
| — | OATLY GROUP AB | 830,320 | $4.16M | 0.0% | $5.01 | $11.35 | — | SPONSORED ADS | 67421J108 |
| OFS | OFS CAP CORP | 320,011 | $4.16M | 0.0% | $13.00 * | $7.09 | +51.6% | COM | 67103B100 |
| GHYB | GOLDMAN SACHS ETF TR | 87,936 | $4.156M | 0.0% | $47.26 | $50.20 | — | ACCESS HIG YLD | 381430453 |
| MYE | MYERS INDS INC | 192,429 | $4.156M | 0.0% | $21.60 * | $16.10 | -0.1% | COM | 628464109 |
| — | PURE STORAGE INC | 2,976,000 | $4.154M | 0.0% | $1.40 | $1.00 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 153,207 | $4.15M | 0.0% | $27.09 | $24.19 | — | COM UNIT RP LP | 960417103 |
| AVDE | AMERICAN CENTY ETF TR | 68,745 | $4.148M | 0.0% | $60.34 | $61.33 | — | INTL EQT ETF | 025072703 |
| AGYS | AGILYSYS INC | 103,656 | $4.133M | 0.0% | $39.87 | $27.48 | +46.1% | COM | 00847J105 |
| SITM | SITIME CORP | 16,670 | $4.131M | 0.0% | $247.81 * | $99.40 | +118.1% | COM | 82982T106 |
| — | GRANITE CONSTR INC | 3,475,000 | $4.125M | 0.0% | $1.19 | $1.06 | — | NOTE 2.750%11/0 | 387328AB3 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 244,456 | $4.122M | 0.0% | $16.86 * | $27.25 | -40.7% | COM | 75689M101 |
| — | LIBERTY MEDIA CORP DEL | 65,298 | $4.122M | 0.0% | $63.13 | $49.74 | — | COM SER A FRMLA | 531229870 |
| — | NIO INC | 4,881,000 | $4.122M | 0.0% | $0.84 | $0.84 | — | NOTE 2/0 | 62914VAE6 |
| GTES | GATES INDL CORP PLC | 273,632 | $4.121M | 0.0% | $15.06 * | $15.38 | +1.8% | ORD SHS | G39108108 |
| — | EXCHANGE TRADED CONCEPTS TR | 49,516 | $4.119M | 0.0% | $83.19 | $68.19 | — | NORTH SHOR GBL | 301505715 |
| TDAY | GANNETT CO INC | 913,316 | $4.118M | 0.0% | $4.51 * | $4.39 | +15.5% | COM | 36472T109 |
| OMER | OMEROS CORP | 685,009 | $4.116M | 0.0% | $6.01 * | $8.97 | -30.5% | COM | 682143102 |
| — | ROYCE GLOBAL VALUE TR INC | 362,273 | $4.115M | 0.0% | $11.36 | $9.69 | — | COM | 78081T104 |
| DCBO | DOCEBO INC | 79,380 | $4.114M | 0.0% | $51.83 | $65.82 | -22.0% | COM | 25609L105 |
| ANGO | ANGIODYNAMICS INC | 190,895 | $4.112M | 0.0% | $21.54 * | $19.03 | +19.2% | COM | 03475V101 |
| TWI | TITAN INTL INC ILL | 278,026 | $4.096M | 0.0% | $14.73 * | $6.36 | +83.9% | COM | 88830M102 |
| SPMB | SPDR SER TR | 170,741 | $4.091M | 0.0% | $23.96 | $26.25 | — | PORTFLI MORTGAGE | 78464A383 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 396,662 | $4.082M | 0.0% | $10.29 | $12.82 | — | COM | 33731K102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 323,111 | $4.081M | 0.0% | $12.63 | $14.63 | — | COM | 09253W104 |
| — | STONEMOR INC | 1,560,579 | $4.073M | 0.0% | $2.61 | $1.04 | — | COM | 86184W106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 22,011 | $4.065M | 0.0% | $184.68 | $137.86 | — | S&P500 EQL MAT | 46137V316 |
| — | LENDINGTREE INC | 4,925,000 | $4.055M | 0.0% | $0.82 | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 135,801 | $4.053M | 0.0% | $29.85 * | $32.29 | +6.7% | COM | 019330109 |
| SCSC | SCANSOURCE INC | 116,421 | $4.05M | 0.0% | $34.79 * | $31.20 | +5.9% | COM | 806037107 |
| SVXY | PROSHARES TR II | 74,175 | $4.046M | 0.0% | $54.55 | $50.90 | — | SHT VIX ST TRM | 74347W130 |
| — | INVESCO ADVANTAGE MUN INCOME | 386,411 | $4.042M | 0.0% | $10.46 | $11.41 | — | SH BEN INT | 46132E103 |
| CDRE | CADRE HLDGS INC | 164,552 | $4.04M | 0.0% | $24.55 * | $20.38 | +5.7% | COM | 12763L105 |
| YEXT | YEXT INC | 585,835 | $4.037M | 0.0% | $6.89 * | $14.45 | -47.2% | COM | 98585N106 |
| CNDT | CONDUENT INC | 782,273 | $4.035M | 0.0% | $5.16 * | $5.00 | -1.6% | COM | 206787103 |
| — | PINDUODUO INC | 4,550,000 | $4.033M | 0.0% | $0.89 | $1.02 | — | NOTE 12/0 | 722304AC6 |
| TOUR | TUNIU CORP | 4,512,678 | $4.025M | 0.0% | $0.89 | $2.24 | — | SPONSORED ADS A | 89977P106 |
| — | RANGER OIL CORPORATION | 116,568 | $4.025M | 0.0% | $34.53 | $17.03 | — | CLASS A COM | 70788V102 |
| — | CONSOLIDATED COMM HLDGS INC | 680,894 | $4.018M | 0.0% | $5.90 | $8.60 | — | COM | 209034107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 300,084 | $4.006M | 0.0% | $13.35 | $14.02 | — | COM | 09254X101 |
| — | GRINDROD SHIPPING HOLDINGS L | 157,493 | $4.006M | 0.0% | $25.44 | $17.87 | — | SHS | Y28895103 |
| — | RITE AID CORP | 456,964 | $3.998M | 0.0% | $8.75 | $13.81 | — | COM | 767754872 |
| RIGS | ALPS ETF TR | 168,148 | $3.984M | 0.0% | $23.69 | $24.53 | — | RIVRFRNT STR INC | 00162Q783 |
| — | INVESCO EXCHANGE TRADED FD T | 864,607 | $3.977M | 0.0% | $4.60 | $4.55 | — | DYNMC OIL GAS | 46137V670 |
| — | BLOCK INC | 4,419,000 | $3.977M | 0.0% | $0.90 | $0.90 | — | NOTE 0.250%11/0 | 852234AK9 |
| HAFC | HANMI FINL CORP | 161,629 | $3.977M | 0.0% | $24.61 * | $18.52 | +39.2% | COM NEW | 410495204 |
| — | REVANCE THERAPEUTICS INC | 4,208,000 | $3.972M | 0.0% | $0.94 | $1.12 | — | NOTE 1.750% 2/1 | 761330AB5 |
| LQDA | LIQUIDIA CORPORATION | 553,258 | $3.972M | 0.0% | $7.18 * | $4.09 | +53.8% | COM NEW | 53635D202 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,515,000 | $3.97M | 0.0% | $1.13 | $0.97 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| TLTD | FLEXSHARES TR | 58,305 | $3.968M | 0.0% | $68.06 | $60.74 | — | M STAR DEV MKT | 33939L803 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,731,816 | $3.949M | 0.0% | $2.28 | $7.41 | — | COM | 46131B100 |
| THD | ISHARES INC | 50,608 | $3.947M | 0.0% | $77.99 | $79.76 | — | MSCI THAILND ETF | 464286624 |
| MGRC | MCGRATH RENTCORP | 46,434 | $3.946M | 0.0% | $84.98 * | $63.14 | +25.9% | COM | 580589109 |
| CGAU | CENTERRA GOLD INC | 401,026 | $3.946M | 0.0% | $9.84 * | $7.31 | +9.1% | COM | 152006102 |
| — | SKILLSOFT CORP | 652,465 | $3.941M | 0.0% | $6.04 | $11.59 | — | CL A | 83066P200 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 246,560 | $3.938M | 0.0% | $15.97 | $13.49 | — | SHS | G45667105 |
| — | ISHARES TR | 163,346 | $3.935M | 0.0% | $24.09 | $24.19 | — | IBONDS 22 TRM HG | 46435U176 |
| — | LUMENTUM HLDGS INC | 2,381,000 | $3.934M | 0.0% | $1.65 | $1.66 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | BLACKROCK MUNIYLD MICH QLTY | 306,547 | $3.927M | 0.0% | $12.81 | $14.50 | — | COM | 09254V105 |
| HIMS | HIMS & HERS HEALTH INC | 737,168 | $3.927M | 0.0% | $5.33 * | $7.24 | -31.6% | COM CL A | 433000106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 272,162 | $3.919M | 0.0% | $14.40 | $13.71 | — | COM SH BEN INT | 128118106 |
| RRR | RED ROCK RESORTS INC | 80,671 | $3.917M | 0.0% | $48.56 | $28.18 | +69.2% | CL A | 75700L108 |
| QDEF | FLEXSHARES TR | 69,247 | $3.913M | 0.0% | $56.51 | $44.56 | — | QLT DIV DEF IDX | 33939L845 |
| — | INTERDIGITAL INC | 3,724,000 | $3.912M | 0.0% | $1.05 | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| LIVN | LIVANOVA PLC | 47,766 | $3.908M | 0.0% | $81.82 * | $78.18 | -0.5% | SHS | G5509L101 |
| RES | RPC INC | 366,132 | $3.908M | 0.0% | $10.67 * | $4.91 | +48.8% | COM | 749660106 |
| — | COUPA SOFTWARE INC | 4,671,000 | $3.907M | 0.0% | $0.84 | $0.89 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| KELYA | KELLY SVCS INC | 179,903 | $3.903M | 0.0% | $21.70 * | $20.77 | -12.7% | CL A | 488152208 |
| MATW | MATTHEWS INTL CORP | 120,557 | $3.901M | 0.0% | $32.36 * | $24.36 | +22.7% | CL A | 577128101 |
| — | OUSTER INC | 866,277 | $3.899M | 0.0% | $4.50 | $5.16 | — | COM | 68989M103 |
| — | LIONS GATE ENTMNT CORP | 240,063 | $3.899M | 0.0% | $16.24 | $15.81 | — | CL A VTG | 535919401 |
| — | BLACKSTONE LONG SHORT CR INC | 289,029 | $3.885M | 0.0% | $13.44 | $15.27 | — | COM SHS BN INT | 09257D102 |
| — | APPHARVEST INC | 721,453 | $3.878M | 0.0% | $5.38 | $6.96 | — | COM | 03783T103 |
| CNXN | PC CONNECTION INC | 73,993 | $3.877M | 0.0% | $52.40 * | $43.05 | +6.5% | COM | 69318J100 |
| — | HANCOCK JOHN PREM DIVID FD | 236,088 | $3.874M | 0.0% | $16.41 | $14.76 | — | COM SH BEN INT | 41013T105 |
| — | VAIL RESORTS INC | 4,000,000 | $3.874M | 0.0% | $0.97 | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| SYBT | STOCK YDS BANCORP INC | 73,221 | $3.872M | 0.0% | $52.88 * | $43.09 | +33.0% | COM | 861025104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 87,917 | $3.857M | 0.0% | $43.87 | $37.09 | — | SPONSORED ADS | 088786108 |
| HY | HYSTER YALE MATLS HANDLING I | 116,052 | $3.855M | 0.0% | $33.22 * | $48.35 | -28.0% | CL A | 449172105 |
| — | PGT INNOVATIONS INC | 214,091 | $3.849M | 0.0% | $17.98 | $19.86 | — | COM | 69336V101 |
| OFIX | ORTHOFIX MED INC | 117,716 | $3.848M | 0.0% | $32.69 | $42.15 | -23.8% | COM | 68752M108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 164,251 | $3.847M | 0.0% | $23.42 | $25.84 | — | LIBERTY US COR | 35473P553 |
| — | BANCROFT FD LTD | 168,772 | $3.845M | 0.0% | $22.78 | $20.31 | — | COM | 059695106 |
| — | INVESCO BD FD | 219,083 | $3.838M | 0.0% | $17.52 | $18.49 | — | COM | 46132L107 |
| ABCL | ABCELLERA BIOLOGICS INC | 393,136 | $3.834M | 0.0% | $9.75 * | $26.63 | -64.4% | COM | 00288U106 |
| CNM | CORE & MAIN INC | 158,407 | $3.832M | 0.0% | $24.19 * | $26.97 | -12.8% | CL A | 21874C102 |
| DIM | WISDOMTREE TR | 59,509 | $3.822M | 0.0% | $64.23 | $63.96 | — | INTL MIDCAP DV | 97717W778 |
| GMAB | GENMAB A/S | 105,603 | $3.821M | 0.0% | $36.18 | $31.68 | — | SPONSORED ADS | 372303206 |
| UMH | UMH PPTYS INC | 155,081 | $3.814M | 0.0% | $24.59 | $18.23 | — | COM | 903002103 |
| — | LAKELAND BANCORP INC | 228,478 | $3.814M | 0.0% | $16.69 | $15.46 | — | COM | 511637100 |
| CGEN | COMPUGEN LTD | 1,183,731 | $3.812M | 0.0% | $3.22 * | $9.34 | -63.8% | ORD | M25722105 |
| YYY | AMPLIFY ETF TR | 255,021 | $3.812M | 0.0% | $14.95 | $16.91 | — | HIGH INCOME | 032108847 |
| VTOL | BRISTOW GROUP INC | 102,694 | $3.808M | 0.0% | $37.08 * | $22.59 | +51.5% | COM | 11040G103 |
| — | INFINERA CORP | 2,801,000 | $3.807M | 0.0% | $1.36 | $1.36 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | ENPHASE ENERGY INC | 3,725,000 | $3.8M | 0.0% | $1.02 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 97,943 | $3.799M | 0.0% | $38.79 * | $35.81 | +6.0% | CL A | 78351F107 |
| PTLO | PORTILLOS INC | 154,654 | $3.797M | 0.0% | $24.55 * | $33.66 | -21.3% | COM CL A | 73642K106 |
| BY | BYLINE BANCORP INC | 142,153 | $3.792M | 0.0% | $26.68 * | $21.20 | +20.6% | COM | 124411109 |
| CAMT | CAMTEK LTD | 124,305 | $3.786M | 0.0% | $30.46 * | $33.34 | +3.9% | ORD | M20791105 |
| CAJPY | CANON INC | 155,540 | $3.781M | 0.0% | $24.31 | $24.50 | — | SPONSORED ADR | 138006309 |
| TRST | TRUSTCO BK CORP N Y | 118,410 | $3.78M | 0.0% | $31.92 * | $30.01 | -5.3% | COM NEW | 898349204 |
| — | DOMA HOLDINGS INC | 1,742,340 | $3.78M | 0.0% | $2.17 | $2.38 | — | COMMON STOCK | 25703A104 |
| PRLD | PRELUDE THERAPEUTICS INC | 546,475 | $3.77M | 0.0% | $6.90 * | $31.29 | -70.8% | COM | 74065P101 |
| — | AGENUS INC | 1,532,331 | $3.769M | 0.0% | $2.46 | $4.56 | — | COM NEW | 00847G705 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 182,826 | $3.768M | 0.0% | $20.61 * | $16.86 | +2.0% | COM | 46005L101 |
| — | INDEXIQ ACTIVE ETF TR | 78,240 | $3.768M | 0.0% | $48.16 | $49.36 | — | IQ ULTR SHT DU | 45409F819 |
| CHEF | CHEFS WHSE INC | 115,426 | $3.763M | 0.0% | $32.60 * | $23.98 | +31.0% | COM | 163086101 |
| AD | UNITED STATES CELLULAR CORP | 124,425 | $3.76M | 0.0% | $30.22 * | $19.75 | -11.5% | COM | 911684108 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 88,105 | $3.759M | 0.0% | $42.67 | $30.58 | — | US MEGA CP ETF | 74255Y870 |
| — | XL FLEET CORP | 1,889,600 | $3.759M | 0.0% | $1.99 | $5.23 | — | COM CL A | 9837FR100 |
| KRUS | KURA SUSHI USA INC | 68,055 | $3.754M | 0.0% | $55.16 * | $32.94 | +56.7% | CL A COM | 501270102 |
| NEU | NEWMARKET CORP | 11,543 | $3.742M | 0.0% | $324.18 * | $328.48 | -8.1% | COM | 651587107 |
| TUYA | TUYA INC | 1,262,597 | $3.738M | 0.0% | $2.96 | $8.82 | — | SPONSERED ADS | 90114C107 |
| FSTA | FIDELITY COVINGTON TRUST | 81,381 | $3.731M | 0.0% | $45.85 | $43.19 | — | CONSMR STAPLES | 316092303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 653,592 | $3.719M | 0.0% | $5.69 | $5.75 | — | SPONSORED ADR | 05946K101 |
| — | CUSHING MLP & INFRASTRUCT | 106,642 | $3.718M | 0.0% | $34.86 | $21.98 | — | COM NEW | 231631300 |
| CERS | CERUS CORP | 675,534 | $3.71M | 0.0% | $5.49 | $5.73 | -3.3% | COM | 157085101 |
| — | AVAYA HLDGS CORP | 292,740 | $3.709M | 0.0% | $12.67 | $13.64 | — | COM | 05351X101 |
| FUTY | FIDELITY COVINGTON TRUST | 77,363 | $3.707M | 0.0% | $47.92 | $44.57 | — | MSCI UTILS INDEX | 316092865 |
| — | UGI CORP NEW | 41,644 | $3.706M | 0.0% | $88.99 | $103.56 | — | UNIT 99/99/9999 | 902681113 |
| NUS | NU SKIN ENTERPRISES INC | 77,401 | $3.705M | 0.0% | $47.87 * | $43.31 | -0.8% | CL A | 67018T105 |
| — | NUVEI CORPORATION | 49,135 | $3.703M | 0.0% | $75.36 | $64.98 | — | SUB VTG SHS | 67079A102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 105,610 | $3.697M | 0.0% | $35.01 | $32.20 | — | COM | 15678U128 |
| ASTL | ALGOMA STL GROUP INC | 328,655 | $3.697M | 0.0% | $11.25 * | $9.59 | -6.4% | COM | 015658107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 253,115 | $3.696M | 0.0% | $14.60 | $15.06 | — | COM | 04208T108 |
| OSPN | ONESPAN INC | 255,620 | $3.691M | 0.0% | $14.44 | $19.21 | -23.8% | COM | 68287N100 |
| TIPZ | PIMCO ETF TR | 58,104 | $3.679M | 0.0% | $63.32 | $65.25 | — | BROAD US TIPS | 72201R403 |
| NEOG | NEOGEN CORP | 119,032 | $3.67M | 0.0% | $30.83 * | $43.62 | -17.6% | COM | 640491106 |
| MCW | MISTER CAR WASH INC | 248,139 | $3.67M | 0.0% | $14.79 * | $17.14 | -4.5% | COM | 60646V105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 241,764 | $3.667M | 0.0% | $15.17 | $16.06 | -6.3% | COM | 095825105 |
| — | BRIDGEBIO PHARMA INC | 6,190,000 | $3.663M | 0.0% | $0.59 | $0.83 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 209,707 | $3.662M | 0.0% | $17.46 * | $14.49 | +17.0% | COM | 89677Y100 |
| — | THE AARONS COMPANY INC | 182,370 | $3.661M | 0.0% | $20.07 | $25.78 | — | COM | 00258W108 |
| — | EATON VANCE NATL MUN OPPORT | 192,128 | $3.66M | 0.0% | $19.05 | $20.61 | — | COM SHS | 27829L105 |
| — | JOYY INC | 4,025,000 | $3.649M | 0.0% | $0.91 | $1.04 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | PIERIS PHARMACEUTICALS INC | 1,203,713 | $3.648M | 0.0% | $3.03 | $3.27 | — | COM | 720795103 |
| ETD | ETHAN ALLEN INTERIORS INC | 139,802 | $3.644M | 0.0% | $26.07 * | $11.31 | +73.7% | COM | 297602104 |
| — | PBF LOGISTICS LP | 259,914 | $3.643M | 0.0% | $14.02 | $13.22 | — | UNIT LTD PTNR | 69318Q104 |
| — | BLACKROCK MUNI INCOME TR II | 295,034 | $3.634M | 0.0% | $12.32 | $15.22 | — | COM | 09249N101 |
| — | USA TRUCK INC | 176,391 | $3.633M | 0.0% | $20.60 | $18.12 | — | COM | 902925106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 445,083 | $3.632M | 0.0% | $8.16 | $9.48 | — | COM | 09253R105 |
| FLWS | 1 800 FLOWERS COM INC | 284,565 | $3.631M | 0.0% | $12.76 * | $26.09 | -34.1% | CL A | 68243Q106 |
| IEUS | ISHARES TR | 59,458 | $3.629M | 0.0% | $61.03 | $62.46 | — | DEVSMCP EXNA ETF | 464288497 |
| MNDO | MIND C T I LTD | 1,235,989 | $3.622M | 0.0% | $2.93 * | $2.50 | +21.9% | ORD | M70240102 |
| TDV | PROSHARES TR | 58,028 | $3.622M | 0.0% | $62.42 | $62.81 | — | S&P TECH DIVIDEN | 74347G606 |
| MTRX | MATRIX SVC CO | 440,076 | $3.617M | 0.0% | $8.22 * | $10.86 | -30.5% | COM | 576853105 |
| FDIS | FIDELITY COVINGTON TRUST | 45,723 | $3.616M | 0.0% | $79.08 | $55.23 | — | MSCI CONSM DIS | 316092204 |
| STTK | SHATTUCK LABS INC | 848,437 | $3.614M | 0.0% | $4.26 * | $15.63 | -63.7% | COM | 82024L103 |
| — | GLOBAL MED REIT INC | 221,472 | $3.614M | 0.0% | $16.32 | $14.59 | — | COM NEW | 37954A204 |
| IBMQ | ISHARES TR | 141,847 | $3.613M | 0.0% | $25.47 | $26.97 | — | IBONDS DEC 28 | 46435U325 |
| — | BILIBILI INC | 3,535,000 | $3.61M | 0.0% | $1.02 | $1.02 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 252,574 | $3.597M | 0.0% | $14.24 | $16.25 | — | SHS | 67075G103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 45,161 | $3.594M | 0.0% | $79.58 | $70.51 | — | DYNMC PHRMCTLS | 46137V662 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 355,529 | $3.591M | 0.0% | $10.10 | $10.61 | — | SHS CL A | G8251L105 |
| PUK | PRUDENTIAL PLC | 121,273 | $3.588M | 0.0% | $29.59 | $31.53 | — | ADR | 74435K204 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 137,010 | $3.587M | 0.0% | $26.18 | $30.31 | -14.0% | COM | 866683105 |
| — | HALOZYME THERAPEUTICS INC | 4,080,000 | $3.579M | 0.0% | $0.88 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | NATUS MED INC DEL | 136,169 | $3.578M | 0.0% | $26.28 | $25.92 | — | COM | 639050103 |
| PRSU | VIAD CORP | 100,363 | $3.577M | 0.0% | $35.64 * | $39.95 | -8.5% | COM | 92552R406 |
| GRPN | GROUPON INC | 185,387 | $3.566M | 0.0% | $19.24 * | $43.47 | -48.9% | COM NEW | 399473206 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 102,919 | $3.546M | 0.0% | $34.45 * | $31.15 | -1.8% | COM | 205306103 |
| HCM | HUTCHMED CHINA LTD | 187,035 | $3.539M | 0.0% | $18.92 | $31.37 | — | SPONSORED ADS | 44842L103 |
| — | LIBERTY MEDIA CORP DEL | 2,509,000 | $3.537M | 0.0% | $1.41 | $1.09 | — | NOTE 1.375%10/1 | 531229AB8 |
| NVGS | NAVIGATOR HLDGS LTD | 288,766 | $3.526M | 0.0% | $12.21 * | $10.13 | -3.8% | SHS | Y62132108 |
| SHBI | SHORE BANCSHARES INC | 172,142 | $3.526M | 0.0% | $20.48 | $14.47 | +41.8% | COM | 825107105 |
| — | RUTHS HOSPITALITY GROUP INC | 153,944 | $3.523M | 0.0% | $22.88 | $14.96 | — | COM | 783332109 |
| VUZI | VUZIX CORP | 532,748 | $3.518M | 0.0% | $6.60 | $10.98 | -40.1% | COM NEW | 92921W300 |
| TPB | TURNING PT BRANDS INC | 103,362 | $3.515M | 0.0% | $34.01 | $41.93 | -19.1% | COM | 90041L105 |
| ACVA | ACV AUCTIONS INC | 237,342 | $3.514M | 0.0% | $14.81 * | $14.72 | -5.5% | COM CL A | 00091G104 |
| — | ROCKET LAB USA INC | 435,256 | $3.503M | 0.0% | $8.05 | $11.32 | — | COM | 773122106 |
| — | SPRAGUE RES LP | 211,856 | $3.503M | 0.0% | $16.53 | $17.19 | — | COM UNIT REP LTD | 849343108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,453,047 | $3.502M | 0.0% | $2.41 | $2.56 | — | SPONSORED ADR | 539439109 |
| QTRX | QUANTERIX CORP | 119,908 | $3.5M | 0.0% | $29.19 * | $36.22 | -15.6% | COM | 74766Q101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,552,000 | $3.499M | 0.0% | $0.99 | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | MORGAN STANLEY EMERGING MKTS | 699,745 | $3.492M | 0.0% | $4.99 | $8.62 | — | COM | 617477104 |
| IYLD | ISHARES TR | 155,988 | $3.489M | 0.0% | $22.37 | $24.43 | — | MRNGSTR INC ETF | 46432F875 |
| — | DATADOG INC | 1,973,000 | $3.488M | 0.0% | $1.77 | $1.75 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| EUDG | WISDOMTREE TR | 111,407 | $3.485M | 0.0% | $31.28 | $26.75 | — | EURO QTLY DIV GR | 97717X610 |
| SCHH | SCHWAB STRATEGIC TR | 139,811 | $3.479M | 0.0% | $24.88 | $35.15 | — | US REIT ETF | 808524847 |
| — | USERTESTING INC | 324,213 | $3.466M | 0.0% | $10.69 | $10.65 | — | COM | 91734E101 |
| KMPR | KEMPER CORP | 61,226 | $3.462M | 0.0% | $56.54 | $71.31 | -22.2% | COM | 488401100 |
| OIS | OIL STS INTL INC | 497,899 | $3.461M | 0.0% | $6.95 * | $8.49 | -25.3% | COM | 678026105 |
| — | PLX PHARMA INC | 854,743 | $3.453M | 0.0% | $4.04 | $10.26 | — | COM | 72942A107 |
| — | WESTERN ASSET PREMIER BD FD | 287,690 | $3.452M | 0.0% | $12.00 | $12.55 | — | SHS BEN INT | 957664105 |
| — | NATURA &CO HLDG S A | 315,966 | $3.45M | 0.0% | $10.92 | $13.92 | — | ADS | 63884N108 |
| SOCL | GLOBAL X FDS | 81,269 | $3.44M | 0.0% | $42.33 | $30.20 | — | SOCIAL MED ETF | 37950E416 |
| CENT | CENTRAL GARDEN & PET CO | 78,150 | $3.435M | 0.0% | $43.95 * | $34.42 | +5.5% | COM | 153527106 |
| — | DUCKHORN PORTFOLIO INC | 188,450 | $3.428M | 0.0% | $18.19 | $22.67 | — | COM | 26414D106 |
| ATRO | ASTRONICS CORP | 264,871 | $3.425M | 0.0% | $12.93 | $13.36 | -2.3% | COM | 046433108 |
| SCJ | ISHARES INC | 49,517 | $3.42M | 0.0% | $69.07 | $72.56 | — | MSCI JAPN SMCETF | 464286582 |
| — | ARTIVION INC | 2,950,000 | $3.419M | 0.0% | $1.16 | $1.21 | — | NOTE 4.250% 7/0 | 228903AB6 |
| HWKN | HAWKINS INC | 74,424 | $3.417M | 0.0% | $45.91 * | $29.29 | +43.8% | COM | 420261109 |
| MBI | MBIA INC | 221,817 | $3.414M | 0.0% | $15.39 * | $4.48 | +43.4% | COM | 55262C100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 378,903 | $3.41M | 0.0% | $9.00 * | $13.46 | -24.5% | COMMON STOCK | 47103N106 |
| GAL | SSGA ACTIVE ETF TR | 77,336 | $3.402M | 0.0% | $43.99 | $36.61 | — | GLOBL ALLO ETF | 78467V400 |
| — | RIGEL PHARMACEUTICALS INC | 1,136,500 | $3.399M | 0.0% | $2.99 | $2.82 | — | COM NEW | 766559603 |
| SJT | SAN JUAN BASIN RTY TR | 387,381 | $3.398M | 0.0% | $8.77 | $4.87 | — | UNIT BEN INT | 798241105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 77,240 | $3.397M | 0.0% | $43.98 | $42.55 | — | COM UNT RP INT | 24664T103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 276,311 | $3.393M | 0.0% | $12.28 | $14.12 | — | SH BEN INT | 09248E102 |
| — | ZIMVIE INC | 148,500 | $3.391M | 0.0% | $22.84 | $22.84 | — | COM | 98888T107 |
| AFYA | AFYA LTD | 235,318 | $3.391M | 0.0% | $14.41 * | $14.70 | -8.0% | CL A COM | G01125106 |
| — | BLACKROCK MUN INCOME TR | 278,358 | $3.39M | 0.0% | $12.18 | $13.75 | — | SH BEN INT | 09248F109 |
| FDHY | FIDELITY COVINGTON TRUST | 66,447 | $3.389M | 0.0% | $51.00 | $55.11 | — | HIGH YILD ETF | 316092618 |
| URG | UR-ENERGY INC | 2,117,538 | $3.388M | 0.0% | $1.60 * | $1.53 | -7.6% | COM | 91688R108 |
| KOP | KOPPERS HOLDINGS INC | 123,060 | $3.386M | 0.0% | $27.52 * | $30.95 | -7.5% | COM | 50060P106 |
| HTT | QUDIAN INC | 2,868,819 | $3.385M | 0.0% | $1.18 | $4.10 | — | ADR | 747798106 |
| GQRE | FLEXSHARES TR | 48,041 | $3.378M | 0.0% | $70.31 | $67.94 | — | GLB QLT R/E IDX | 33939L787 |
| LQDT | LIQUIDITY SVCS INC | 197,091 | $3.374M | 0.0% | $17.12 * | $15.86 | +13.9% | COM | 53635B107 |
| EMHY | ISHARES INC | 84,761 | $3.373M | 0.0% | $39.79 | $43.33 | — | JP MRGN EM HI BD | 464286285 |
| ATRC | ATRICURE INC | 51,317 | $3.371M | 0.0% | $65.69 | $56.89 | +13.9% | COM | 04963C209 |
| — | CANOO INC | 609,836 | $3.366M | 0.0% | $5.52 | $8.63 | — | COM CL A | 13803R102 |
| — | AMERICAN WELL CORP | 797,959 | $3.36M | 0.0% | $4.21 | $14.52 | — | CL A | 03044L105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 139,929 | $3.36M | 0.0% | $24.01 | $25.54 | — | BULETSHS 2027 | 46138J585 |
| — | PING IDENTITY HLDG CORP | 122,262 | $3.354M | 0.0% | $27.43 | $24.09 | — | COM | 72341T103 |
| — | WESTERN ASSET MUN HIGH INCOM | 474,930 | $3.344M | 0.0% | $7.04 | $7.30 | — | COM | 95766N103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 111,237 | $3.331M | 0.0% | $29.95 * | $27.79 | +13.3% | COM | 89214P109 |
| PARR | PAR PAC HOLDINGS INC | 255,551 | $3.328M | 0.0% | $13.02 * | $16.83 | -15.4% | COM NEW | 69888T207 |
| KIDS | ORTHOPEDIATRICS CORP | 61,577 | $3.324M | 0.0% | $53.98 * | $53.77 | -5.0% | COM | 68752L100 |
| ICSH | ISHARES TR | 66,255 | $3.323M | 0.0% | $50.15 | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| CVI | CVR ENERGY INC | 130,103 | $3.322M | 0.0% | $25.53 * | $13.24 | +11.8% | COM | 12662P108 |
| CVLT | COMMVAULT SYS INC | 50,055 | $3.321M | 0.0% | $66.35 | $60.95 | +7.8% | COM | 204166102 |
| LUNA | LUNA INNOVATIONS INC | 430,494 | $3.32M | 0.0% | $7.71 * | $6.93 | +3.7% | COM | 550351100 |
| — | SPLUNK INC | 2,900,000 | $3.318M | 0.0% | $1.14 | $1.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | CUREVAC N V | 169,157 | $3.317M | 0.0% | $19.61 | $43.61 | — | COM | N2451R105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 177,661 | $3.316M | 0.0% | $18.66 | $19.15 | — | ORD SHS | G6829J107 |
| REX | REX AMERICAN RES CORP | 33,252 | $3.312M | 0.0% | $99.60 * | $14.60 | +10.8% | COM | 761624105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 466,886 | $3.31M | 0.0% | $7.09 | $7.60 | — | SPONSORED ADS | 00215W100 |
| PPH | VANECK ETF TRUST | 41,470 | $3.308M | 0.0% | $79.77 | $65.91 | — | PHARMACEUTCL ETF | 92189F692 |
| WASH | WASHINGTON TR BANCORP INC | 62,907 | $3.303M | 0.0% | $52.51 * | $34.71 | +22.6% | COM | 940610108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 168,500 | $3.302M | 0.0% | $19.60 * | $11.84 | +20.8% | COM | 63888U108 |
| TRNS | TRANSCAT INC | 40,683 | $3.301M | 0.0% | $81.14 | $62.83 | +29.4% | COM | 893529107 |
| OOMA | OOMA INC | 219,871 | $3.296M | 0.0% | $14.99 * | $17.54 | -3.7% | COM | 683416101 |
| — | FARO TECHNOLOGIES INC | 63,242 | $3.283M | 0.0% | $51.91 | $67.19 | — | COM | 311642102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 126,559 | $3.28M | 0.0% | $25.92 * | $26.52 | -9.3% | ORD | G36738105 |
| — | EXACT SCIENCES CORP | 2,736,000 | $3.278M | 0.0% | $1.20 | $1.20 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| STOT | SSGA ACTIVE TR | 68,721 | $3.277M | 0.0% | $47.69 | $49.22 | — | SPDR DBLELN SHRT | 78470P200 |
| MCS | MARCUS CORP DEL | 184,861 | $3.271M | 0.0% | $17.69 | $14.84 | +18.2% | COM | 566330106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 388,465 | $3.262M | 0.0% | $8.40 | $9.67 | -12.1% | COMMON STOCK | 536221104 |
| — | VELODYNE LIDAR INC | 1,270,306 | $3.252M | 0.0% | $2.56 | $8.04 | — | COM | 92259F101 |
| — | GABELLI GLOBL UTIL & INCOME | 165,925 | $3.252M | 0.0% | $19.60 | $18.34 | — | COM SH BEN INT | 36242L105 |
| — | MFS MULTIMARKET INCOME TR | 612,183 | $3.251M | 0.0% | $5.31 | $6.46 | — | SH BEN INT | 552737108 |
| CLDT | CHATHAM LODGING TR | 235,723 | $3.25M | 0.0% | $13.79 | $16.37 | — | COM | 16208T102 |
| — | ARMOUR RESIDENTIAL REIT INC | 386,795 | $3.248M | 0.0% | $8.40 | $12.32 | — | COM NEW | 042315507 |
| DMRC | DIGIMARC CORP NEW | 123,074 | $3.245M | 0.0% | $26.37 * | $32.11 | -6.6% | COM | 25381B101 |
| — | ENSTAR GROUP LIMITED | 12,412 | $3.241M | 0.0% | $261.12 | $232.35 | — | SHS | G3075P101 |
| FMAT | FIDELITY COVINGTON TRUST | 65,236 | $3.241M | 0.0% | $49.68 | $43.13 | — | MSCI MATLS INDEX | 316092881 |
| EWZS | ISHARES TR | 190,715 | $3.239M | 0.0% | $16.98 | $16.76 | — | BRAZIL SM-CP ETF | 464289131 |
| VCTR | VICTORY CAP HLDGS INC | 112,114 | $3.238M | 0.0% | $28.88 | $27.11 | +5.5% | COM CL A | 92645B103 |
| — | FRONTLINE LTD | 366,894 | $3.229M | 0.0% | $8.80 | $8.15 | — | SHS NEW | G3682E192 |
| — | NUVASIVE INC | 3,394,000 | $3.228M | 0.0% | $0.95 | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | ISHARES TR | 135,900 | $3.228M | 0.0% | $23.75 | $23.77 | — | IBONDS 24 TRM HG | 46435U184 |
| PJT | PJT PARTNERS INC | 50,899 | $3.213M | 0.0% | $63.13 | $54.89 | +13.8% | COM CL A | 69343T107 |
| XTL | SPDR SER TR | 34,627 | $3.21M | 0.0% | $92.70 | $85.65 | — | S&P TELECOM | 78464A540 |
| — | PIMCO STRATEGIC INCOME FD | 545,823 | $3.209M | 0.0% | $5.88 | $9.24 | — | COM | 72200X104 |
| — | INVESCO MUN OPPORTUNITY TR | 280,140 | $3.208M | 0.0% | $11.45 | $12.70 | — | COM | 46132C107 |
| — | Q2 HLDGS INC | 3,213,000 | $3.206M | 0.0% | $1.00 | $1.33 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| PFX | PHENIXFIN CORP | 78,331 | $3.204M | 0.0% | $40.90 * | $31.33 | +21.1% | COM | 71742W103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 38,434 | $3.202M | 0.0% | $83.31 | $77.60 | — | S&P 100 EQL WIGH | 46137V449 |
| EFZ | PROSHARES TR | 170,583 | $3.195M | 0.0% | $18.73 | $18.73 | — | PSHS SH MSCI EAF | 74347R370 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 304,196 | $3.194M | 0.0% | $10.50 | $11.90 | — | COM SHS | 723763108 |
| GPOR | GULFPORT ENERGY CORP | 35,545 | $3.193M | 0.0% | $89.83 * | $70.27 | +3.1% | COMMON SHARES | 402635502 |
| LILAK | LIBERTY LATIN AMERICA LTD | 332,633 | $3.191M | 0.0% | $9.59 * | $12.98 | -19.5% | COM CL C | G9001E128 |
| — | CHICOS FAS INC | 661,581 | $3.175M | 0.0% | $4.80 | $2.65 | — | COM | 168615102 |
| — | NUVEEN REAL ASSET INCOME & G | 207,732 | $3.174M | 0.0% | $15.28 | $16.75 | — | COM | 67074Y105 |
| ATTOF | ATENTO S A | 114,660 | $3.171M | 0.0% | $27.66 * | $9.10 | +186.5% | SHS | L0427L204 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 109,368 | $3.169M | 0.0% | $28.98 | $46.75 | — | GLOBAL DRGN CN | 46137V571 |
| MLN | VANECK ETF TRUST | 163,364 | $3.168M | 0.0% | $19.39 | $20.97 | — | LONG MUNI ETF | 92189F536 |
| ERO | ERO COPPER CORP | 216,173 | $3.165M | 0.0% | $14.64 * | $17.51 | -20.7% | COM | 296006109 |
| ELD | WISDOMTREE TR | 113,162 | $3.165M | 0.0% | $27.97 | $38.62 | — | EM LCL DEBT FD | 97717X867 |
| VERI | VERITONE INC | 172,991 | $3.163M | 0.0% | $18.28 * | $22.81 | -24.6% | COM | 92347M100 |
| — | LIBERTY MEDIA CORP DEL | 113,373 | $3.163M | 0.0% | $27.90 | $26.52 | — | COM C BRAVES GRP | 531229888 |
| IMKTA | INGLES MKTS INC | 35,519 | $3.162M | 0.0% | $89.02 * | $40.21 | +104.0% | CL A | 457030104 |
| — | ARES DYNAMIC CR ALLOCATION F | 218,469 | $3.155M | 0.0% | $14.44 | $16.10 | — | COM | 04014F102 |
| — | ALIMERA SCIENCES INC | 563,324 | $3.154M | 0.0% | $5.60 | $4.62 | — | COM NEW | 016259202 |
| NPK | NATIONAL PRESTO INDS INC | 40,897 | $3.147M | 0.0% | $76.95 * | $91.01 | -10.8% | COM | 637215104 |
| — | PIMCO HIGH INCOME FD | 544,136 | $3.145M | 0.0% | $5.78 | $7.60 | — | COM SHS | 722014107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 36,715 | $3.144M | 0.0% | $85.63 | $80.45 | — | DWA STAPLES | 46137V886 |
| HCAT | HEALTH CATALYST INC | 120,043 | $3.135M | 0.0% | $26.12 * | $38.83 | -26.9% | COM | 42225T107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 185,705 | $3.134M | 0.0% | $16.88 * | $20.48 | -19.4% | COM CL A | 88331L108 |
| FTSD | FRANKLIN ETF TR | 33,990 | $3.132M | 0.0% | $92.14 | $95.20 | — | LIBERTY SHRT ETF | 353506108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 233,778 | $3.128M | 0.0% | $13.38 | $13.73 | — | COM | 67069Y102 |
| ULCC | FRONTIER GROUP HLDGS INC | 275,479 | $3.12M | 0.0% | $11.33 * | $14.33 | -12.4% | COM | 35909R108 |
| — | DENNYS CORP | 218,023 | $3.119M | 0.0% | $14.31 | $15.59 | — | COM | 24869P104 |
| KARS | KRANESHARES TR | 78,992 | $3.117M | 0.0% | $39.46 | $44.03 | — | ELEC VEH FUTUR | 500767827 |
| ILTB | ISHARES TR | 48,577 | $3.11M | 0.0% | $64.02 | $66.75 | — | CORE LT USDB ETF | 464289479 |
| — | PENNYMAC CORP | 3,250,000 | $3.108M | 0.0% | $0.96 | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| IBDT | ISHARES TR | 117,795 | $3.103M | 0.0% | $26.34 | $28.43 | — | IBDS DEC28 ETF | 46435U515 |
| OBE | OBSIDIAN ENERGY LTD | 350,125 | $3.102M | 0.0% | $8.86 * | $7.30 | 0.0% | COM | 674482203 |
| — | URSTADT BIDDLE PPTYS INC | 164,678 | $3.098M | 0.0% | $18.81 | $20.33 | — | CL A | 917286205 |
| TCX | TUCOWS INC | 45,325 | $3.096M | 0.0% | $68.31 * | $74.57 | -1.0% | COM NEW | 898697206 |
| AVIR | ATEA PHARMACEUTICALS INC | 428,621 | $3.095M | 0.0% | $7.22 * | $25.66 | -73.5% | COM | 04683R106 |
| PLTK | PLAYTIKA HLDG CORP | 159,735 | $3.088M | 0.0% | $19.33 * | $21.65 | -17.8% | COM | 72815L107 |
| — | FRANKLIN UNVL TR | 380,436 | $3.082M | 0.0% | $8.10 | $6.95 | — | SH BEN INT | 355145103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 306,652 | $3.079M | 0.0% | $10.04 | $11.18 | — | COM | 27828A100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 207,566 | $3.077M | 0.0% | $14.82 * | $11.96 | +7.0% | COM CL A | 53115L104 |
| — | TEEKAY TANKERS LTD | 222,248 | $3.076M | 0.0% | $13.84 | $16.69 | — | CL A | Y8565N300 |
| RM | REGIONAL MGMT CORP | 63,316 | $3.075M | 0.0% | $48.57 * | $38.92 | +10.9% | COM | 75902K106 |
| IFRA | ISHARES TR | 78,949 | $3.075M | 0.0% | $38.95 | $38.64 | — | US INFRASTRUC | 46435U713 |
| DGT | SPDR SER TR | 27,327 | $3.075M | 0.0% | $112.53 | $106.57 | — | GLB DOW ETF | 78464A706 |
| USTB | VICTORY PORTFOLIOS II | 61,483 | $3.066M | 0.0% | $49.87 | $51.12 | — | VICTORYSHS SHORT | 92647N535 |
| FORR | FORRESTER RESH INC | 54,226 | $3.059M | 0.0% | $56.41 * | $44.94 | +20.0% | COM | 346563109 |
| — | UNITED STS NAT GAS FD LP | 155,093 | $3.058M | 0.0% | $19.72 | $12.59 | — | UNIT PAR | 912318300 |
| PGHY | INVESCO EXCH TRADED FD TR II | 153,379 | $3.058M | 0.0% | $19.94 | $21.66 | — | GBL SRT TRM HY | 46138E669 |
| SWBI | SMITH & WESSON BRANDS INC | 202,124 | $3.058M | 0.0% | $15.13 * | $14.32 | +17.3% | COM | 831754106 |
| TDW | TIDEWATER INC NEW | 140,520 | $3.055M | 0.0% | $21.74 * | $13.71 | +15.4% | COM | 88642R109 |
| — | BLACKROCK MUNIYIELD N J FD I | 228,050 | $3.051M | 0.0% | $13.38 | $14.26 | — | COM | 09254Y109 |
| — | SIERRA ONCOLOGY INC | 95,156 | $3.05M | 0.0% | $32.05 | $30.95 | — | COM NEW | 82640U404 |
| OSUR | ORASURE TECHNOLOGIES INC | 449,461 | $3.049M | 0.0% | $6.78 * | $10.20 | -21.7% | COM | 68554V108 |
| TBCH | TURTLE BEACH CORP | 143,055 | $3.045M | 0.0% | $21.29 | $20.99 | -0.3% | COM NEW | 900450206 |
| — | BENEFITFOCUS INC | 241,087 | $3.043M | 0.0% | $12.62 | $22.73 | — | COM | 08180D106 |
| BJK | VANECK ETF TRUST | 76,298 | $3.04M | 0.0% | $39.84 | $48.27 | — | GAMING ETF | 92189F882 |
| — | ZYNGA INC | 2,492,000 | $3.029M | 0.0% | $1.22 | $1.32 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | LIVE NATION ENTERTAINMENT IN | 1,714,000 | $3.028M | 0.0% | $1.77 | $1.81 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| JAKK | JAKKS PAC INC | 215,541 | $3.024M | 0.0% | $14.03 * | $8.12 | +43.0% | COM NEW | 47012E403 |
| — | AMTD IDEA GROUP | 1,275,901 | $3.024M | 0.0% | $2.37 | $9.00 | — | SPONSORED ADS | 00180G106 |
| SPYX | SPDR SER TR | 27,111 | $3.01M | 0.0% | $111.03 | $102.50 | — | SPDR S&P 500 ETF | 78468R796 |
| — | HUT 8 MNG CORP | 544,222 | $3.004M | 0.0% | $5.52 | $8.18 | — | COM | 44812T102 |
| — | CHINA INDEX HLDGS LTD | 2,830,717 | $3M | 0.0% | $1.06 | $3.55 | — | SPNSRD ADS A | 16954W101 |
| EDOG | ALPS ETF TR | 128,470 | $2.998M | 0.0% | $23.34 | $23.32 | — | EM SECT DIV DG | 00162Q668 |
| BF/A | BROWN FORMAN CORP | 47,737 | $2.995M | 0.0% | $62.74 * | $57.41 | +0.4% | CL A | 115637100 |
| — | GRAN TIERRA ENERGY INC | 1,905,432 | $2.991M | 0.0% | $1.57 | $1.56 | — | COM | 38500T101 |
| CCAP | CRESCENT CAP BDC INC | 167,958 | $2.99M | 0.0% | $17.80 * | $11.34 | -0.6% | COM | 225655109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 625,252 | $2.988M | 0.0% | $4.78 * | $4.76 | -13.8% | COM | 42330P107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 394,094 | $2.983M | 0.0% | $7.57 | $9.28 | — | COM | 72200M108 |
| LXU | LSB INDS INC | 136,570 | $2.983M | 0.0% | $21.84 * | $6.96 | +111.9% | COM | 502160104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 185,105 | $2.98M | 0.0% | $16.10 | $11.10 | — | SH BEN INT | 659310106 |
| — | NUVEEN SR INCOME FD | 524,383 | $2.974M | 0.0% | $5.67 | $5.78 | — | COM | 67067Y104 |
| — | NEW RELIC INC | 2,958,000 | $2.973M | 0.0% | $1.01 | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| HSTM | HEALTHSTREAM INC | 148,995 | $2.969M | 0.0% | $19.93 * | $21.21 | +6.6% | COM | 42222N103 |
| — | GUARDANT HEALTH INC | 3,700,000 | $2.967M | 0.0% | $0.80 | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| FNLC | FIRST BANCORP INC ME | 98,472 | $2.962M | 0.0% | $30.08 * | $16.93 | +48.9% | COM | 31866P102 |
| — | MFS INTER INCOME TR | 937,646 | $2.954M | 0.0% | $3.15 | $4.60 | — | SH BEN INT | 55273C107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 255,492 | $2.943M | 0.0% | $11.52 * | $19.52 | -55.0% | COM | 76243J105 |
| — | CARA THERAPEUTICS INC | 242,265 | $2.943M | 0.0% | $12.15 | $16.11 | — | COM | 140755109 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,218,000 | $2.941M | 0.0% | $0.91 | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| TCBK | TRICO BANCSHARES | 73,379 | $2.937M | 0.0% | $40.03 * | $43.70 | -0.8% | COM | 896095106 |
| DYN | DYNE THERAPEUTICS INC | 304,543 | $2.935M | 0.0% | $9.64 * | $15.09 | -43.6% | COM | 26818M108 |
| IESC | IES HLDGS INC | 73,013 | $2.935M | 0.0% | $40.20 * | $29.20 | +54.4% | COM | 44951W106 |
| — | CERIDIAN HCM HLDG INC | 3,365,000 | $2.934M | 0.0% | $0.87 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| MEAR | ISHARES U S ETF TR | 58,968 | $2.934M | 0.0% | $49.76 | $50.12 | — | BLACKROCK SHORT | 46431W838 |
| — | AMERICA FIRST MULTIFAMILY IN | 484,330 | $2.931M | 0.0% | $6.05 | $5.36 | — | BEN UNIT CTF | 02364V107 |
| BFS | SAUL CTRS INC | 55,501 | $2.926M | 0.0% | $52.72 | $43.46 | — | COM | 804395101 |
| SUSC | ISHARES TR | 116,370 | $2.924M | 0.0% | $25.13 | $26.96 | — | ESG AWRE USD ETF | 46435G193 |
| AVDV | AMERICAN CENTY ETF TR | 46,670 | $2.921M | 0.0% | $62.59 | $63.06 | — | INTL SMCP VLU | 025072802 |
| — | ALLEGIANCE BANCSHARES INC | 65,080 | $2.907M | 0.0% | $44.67 | $35.98 | — | COM | 01748H107 |
| CGNT | COGNYTE SOFTWARE LTD | 256,966 | $2.906M | 0.0% | $11.31 * | $22.87 | -49.5% | ORD SHS | M25133105 |
| EMGF | ISHARES INC | 60,006 | $2.904M | 0.0% | $48.40 | $42.44 | — | MSCI EMERG MKT | 46434G889 |
| ROAD | CONSTRUCTION PARTNERS INC | 110,674 | $2.897M | 0.0% | $26.18 | $30.83 | -14.4% | COM CL A | 21044C107 |
| — | HANGER INC | 157,968 | $2.897M | 0.0% | $18.34 | $24.00 | — | COM NEW | 41043F208 |
| IMTB | ISHARES TR | 61,083 | $2.893M | 0.0% | $47.36 | $51.03 | — | CR 5 10 YR ETF | 46435G417 |
| DBAW | DBX ETF TR | 89,746 | $2.89M | 0.0% | $32.20 | $32.16 | — | XTRACK MSCI ALL | 233051820 |
| IBCP | INDEPENDENT BK CORP MICH | 131,223 | $2.887M | 0.0% | $22.00 * | $16.66 | +23.4% | COM NEW | 453838609 |
| RVNU | DBX ETF TR | 108,760 | $2.885M | 0.0% | $26.53 | $28.38 | — | XTRACK MUN INFRA | 233051705 |
| CNOB | CONNECTONE BANCORP INC | 90,026 | $2.883M | 0.0% | $32.02 * | $20.42 | +44.6% | COM | 20786W107 |
| — | NUVEEN N Y MUN VALUE FD | 319,616 | $2.883M | 0.0% | $9.02 | $9.81 | — | COM | 67062M105 |
| SLN | SILENCE THERAPEUTICS PLC | 151,666 | $2.882M | 0.0% | $19.00 | $23.74 | — | ADS | 82686Q101 |
| — | STARRETT L S CO | 374,121 | $2.877M | 0.0% | $7.69 | $9.91 | — | CL A | 855668109 |
| BSBR | BANCO SANTANDER BRASIL S A | 373,378 | $2.875M | 0.0% | $7.70 | $7.23 | — | ADS REP 1 UNIT | 05967A107 |
| PAM | PAMPA ENERGIA S A | 121,502 | $2.871M | 0.0% | $23.63 | $16.31 | — | SPONS ADR LVL I | 697660207 |
| — | GRAPHITE BIO INC | 562,634 | $2.87M | 0.0% | $5.10 | $20.19 | — | COM | 38870X104 |
| — | AVIDXCHANGE HOLDINGS INC | 356,061 | $2.867M | 0.0% | $8.05 | $15.06 | — | COM | 05368X102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 77,787 | $2.854M | 0.0% | $36.69 * | $28.98 | +17.9% | COM | 04911A107 |
| — | SILK RD MED INC | 68,992 | $2.849M | 0.0% | $41.29 | $48.89 | — | COM | 82710M100 |
| IMMP | IMMUTEP LTD | 1,037,624 | $2.843M | 0.0% | $2.74 | $3.16 | — | SPONSORED ADS | 45257L108 |
| — | NEENAH INC | 71,535 | $2.837M | 0.0% | $39.66 | $53.16 | — | COM | 640079109 |
| — | INDUSTRIAS BACHOCO SAB | 60,691 | $2.836M | 0.0% | $46.73 | $43.83 | — | SPON ADR B | 456463108 |
| INGN | INOGEN INC | 87,492 | $2.836M | 0.0% | $32.41 * | $47.66 | -34.0% | COM | 45780L104 |
| IGBH | ISHARES U S ETF TR | 117,442 | $2.832M | 0.0% | $24.11 | $25.02 | — | INT RT HD LONG | 46431W812 |
| KAI | KADANT INC | 14,575 | $2.831M | 0.0% | $194.24 * | $145.13 | +38.2% | COM | 48282T104 |
| KROS | KEROS THERAPEUTICS INC | 51,828 | $2.819M | 0.0% | $54.39 * | $49.90 | +2.9% | COM | 492327101 |
| — | NEUBERGER BERMAN HIGH YIELD | 246,766 | $2.818M | 0.0% | $11.42 | $11.90 | — | COM | 64128C106 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 37,604 | $2.815M | 0.0% | $74.86 | $86.61 | — | DWA CYCLICALS | 46137V803 |
| ATEN | A10 NETWORKS INC | 201,641 | $2.812M | 0.0% | $13.95 * | $10.79 | +22.5% | COM | 002121101 |
| NIC | NICOLET BANKSHARES INC | 30,008 | $2.806M | 0.0% | $93.51 * | $68.67 | +31.4% | COM | 65406E102 |
| WSR | WHITESTONE REIT | 211,212 | $2.799M | 0.0% | $13.25 | $10.13 | — | COM | 966084204 |
| NWS | NEWS CORP NEW | 124,284 | $2.799M | 0.0% | $22.52 * | $21.41 | +0.9% | CL B | 65249B208 |
| MBIN | MERCHANTS BANCORP IND | 101,999 | $2.793M | 0.0% | $27.38 * | $23.71 | +20.3% | COM | 58844R108 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 312,207 | $2.788M | 0.0% | $8.93 | $10.38 | — | SHS | M8893U102 |
| — | SUTRO BIOPHARMA INC | 339,186 | $2.788M | 0.0% | $8.22 | $10.05 | — | COM | 869367102 |
| KSA | ISHARES TR | 58,732 | $2.787M | 0.0% | $47.45 | $46.91 | — | MSCI SAUDI ARBIA | 46434V423 |
| FPH | FIVE POINT HOLDINGS LLC | 456,181 | $2.787M | 0.0% | $6.11 | $6.19 | -1.2% | COM CL A | 33833Q106 |
| EBC | EASTERN BANKSHARES INC | 129,289 | $2.786M | 0.0% | $21.55 * | $17.76 | +7.3% | COM | 27627N105 |
| KRBN | KRANESHARES TR | 59,666 | $2.783M | 0.0% | $46.64 | $37.23 | — | GLOBAL CARB STRA | 500767678 |
| — | INVESCO PA VALUE MUN INC TR | 238,208 | $2.782M | 0.0% | $11.68 | $12.85 | — | COM | 46132K109 |
| RPAY | REPAY HLDGS CORP | 188,371 | $2.782M | 0.0% | $14.77 * | $19.54 | -15.5% | COM CL A | 76029L100 |
| MTW | MANITOWOC CO INC | 183,606 | $2.769M | 0.0% | $15.08 * | $19.33 | -10.9% | COM NEW | 563571405 |
| — | CROSSFIRST BANKSHARES INC | 175,678 | $2.769M | 0.0% | $15.76 | $13.48 | — | COM | 22766M109 |
| MSB | MESABI TR | 103,652 | $2.761M | 0.0% | $26.64 | $28.01 | — | CTF BEN INT | 590672101 |
| — | EATON VANCE TAX-ADVANTAGED G | 91,618 | $2.76M | 0.0% | $30.13 | $24.62 | — | COM | 27828U106 |
| — | THERAPEUTICSMD INC | 7,257,018 | $2.757M | 0.0% | $0.38 | $1.23 | — | COM | 88338N107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 96,372 | $2.756M | 0.0% | $28.60 | $25.72 | — | S&P INTL QULTY | 46138E214 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 94,030 | $2.745M | 0.0% | $29.19 | $12.63 | — | COM | 18469Q207 |
| TR | TOOTSIE ROLL INDS INC | 78,403 | $2.741M | 0.0% | $34.96 * | $27.58 | +11.4% | COM | 890516107 |
| — | NEOGENOMICS INC | 4,138,000 | $2.741M | 0.0% | $0.66 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| AMTB | AMERANT BANCORP INC | 86,787 | $2.741M | 0.0% | $31.58 | $25.97 | +19.3% | CL A | 023576101 |
| WPP | WPP PLC NEW | 41,776 | $2.735M | 0.0% | $65.47 | $61.42 | — | ADR | 92937A102 |
| ENIC | ENEL CHILE S.A. | 1,726,054 | $2.727M | 0.0% | $1.58 | $2.30 | — | SPONSORED ADR | 29278D105 |
| — | DELAWARE INVTS NATL MUN INCO | 215,026 | $2.72M | 0.0% | $12.65 | $12.90 | — | SH BEN INT | 24610T108 |
| — | INDUS REALTY TRUST INC | 37,167 | $2.717M | 0.0% | $73.10 | $65.71 | — | COM | 45580R103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 193,861 | $2.711M | 0.0% | $13.98 | $14.94 | — | COMMON STOCK | 35243J101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 800,383 | $2.705M | 0.0% | $3.38 | $4.48 | — | COM | 003009107 |
| WF | WOORI FINL GROUP INC | 71,822 | $2.705M | 0.0% | $37.66 | $31.66 | — | SPONSORED ADS | 981064108 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 60,944 | $2.705M | 0.0% | $44.39 | $33.65 | — | US SMCP MLTFCTR | 74255Y607 |
| BMRC | BANK MARIN BANCORP | 76,954 | $2.699M | 0.0% | $35.07 * | $29.34 | +3.7% | COM | 063425102 |
| DTEC | ALPS ETF TR | 63,183 | $2.698M | 0.0% | $42.70 | $37.53 | — | DISRUPTIVE TECH | 00162Q478 |
| — | PROSHARES TR II | 199,646 | $2.687M | 0.0% | $13.46 | $16.29 | — | ULTRA VIX SHORT | 74347Y839 |
| DOUG | DOUGLAS ELLIMAN INC | 366,789 | $2.678M | 0.0% | $7.30 | $8.11 | -11.5% | COM | 25961D105 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,426,000 | $2.674M | 0.0% | $0.60 | $0.76 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | ASSETMARK FINL HLDGS INC | 120,069 | $2.671M | 0.0% | $22.25 | $25.21 | — | COM | 04546L106 |
| — | ALLSPRING MULTI SECTOR INCOM | 256,271 | $2.668M | 0.0% | $10.41 | $12.95 | — | COM | 94987D101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 202,892 | $2.668M | 0.0% | $13.15 | $13.03 | — | COM | 269808101 |
| — | WESTERN ASSET MTG DEFINED OP | 199,305 | $2.665M | 0.0% | $13.37 | $17.57 | — | COM | 95790B109 |
| SRL | SCULLY ROYALTY LTD | 271,348 | $2.665M | 0.0% | $9.82 * | $9.23 | -16.3% | COM SHS | G7T96K107 |
| POWW | AMMO INC | 554,742 | $2.662M | 0.0% | $4.80 * | $6.45 | -27.4% | COM | 00175J107 |
| — | CENTER COAST BRKFLD MLP ENRG | 152,703 | $2.66M | 0.0% | $17.42 | $12.64 | — | SHS BEN INT | 151461209 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,674,000 | $2.659M | 0.0% | $0.99 | $0.95 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| SILC | SILICOM LTD | 67,510 | $2.658M | 0.0% | $39.37 * | $36.75 | +16.5% | ORD | M84116108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 205,865 | $2.658M | 0.0% | $12.91 | $14.95 | — | COM | 09253T101 |
| — | BLACKLINE INC | 2,235,000 | $2.655M | 0.0% | $1.19 | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| PUBM | PUBMATIC INC | 101,514 | $2.652M | 0.0% | $26.12 | $41.79 | -38.7% | COM CL A | 74467Q103 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,936,000 | $2.649M | 0.0% | $1.37 | $1.37 | — | NOTE 9/1 | 83417MAD6 |
| DJT | DIGITAL WORLD ACQUISITION CO | 41,008 | $2.646M | 0.0% | $64.52 * | $48.31 | +55.8% | CLASS A COM | 25400Q105 |
| — | BALLYS CORPORATION | 85,849 | $2.639M | 0.0% | $30.74 | $52.27 | — | COM | 05875B106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 27,091 | $2.634M | 0.0% | $97.23 | $98.68 | — | SWISS FRANC | 46138R108 |
| BXC | BLUELINX HLDGS INC | 36,600 | $2.631M | 0.0% | $71.89 * | $64.83 | +26.3% | COM NEW | 09624H208 |
| — | FLAHERTY & CRUMRINE PFD INCO | 189,695 | $2.629M | 0.0% | $13.86 | $14.38 | — | COM | 338480106 |
| — | BLACKROCK MUNIASSETS FD INC | 205,283 | $2.628M | 0.0% | $12.80 | $14.05 | — | COM | 09254J102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 184,492 | $2.623M | 0.0% | $14.22 | $14.19 | — | COM | 67064R102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 508,247 | $2.623M | 0.0% | $5.16 * | $4.20 | +14.4% | COM | 760416107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 109,347 | $2.62M | 0.0% | $23.96 | $21.06 | — | ZACKS MULT AST | 46137Y500 |
| — | CLEARSIDE BIOMEDICAL INC | 1,141,840 | $2.615M | 0.0% | $2.29 | $3.75 | — | COM | 185063104 |
| TIGR | UP FINTECH HLDG LTD | 531,902 | $2.606M | 0.0% | $4.90 | $25.46 | — | SPONSORED ADS | 91531W106 |
| IFGL | ISHARES TR | 95,851 | $2.606M | 0.0% | $27.19 | $28.66 | — | INTL DEV RE ETF | 464288489 |
| KRO | KRONOS WORLDWIDE INC | 167,785 | $2.604M | 0.0% | $15.52 * | $11.57 | +3.7% | COM | 50105F105 |
| RMNI | RIMINI STR INC DEL | 449,021 | $2.604M | 0.0% | $5.80 * | $6.96 | -24.6% | COM | 76674Q107 |
| AGM | FEDERAL AGRIC MTG CORP | 24,019 | $2.604M | 0.0% | $108.41 | $65.78 | +64.3% | CL C | 313148306 |
| — | KINIKSA PHARMACEUTICALS LTD | 261,845 | $2.603M | 0.0% | $9.94 | $14.16 | — | COM CL A | G5269C101 |
| ANAB | ANAPTYSBIO INC | 104,991 | $2.597M | 0.0% | $24.74 * | $26.87 | +12.6% | COM | 032724106 |
| — | ISHARES TR | 73,342 | $2.596M | 0.0% | $35.40 | $36.98 | — | INTL DEVPPTY ETF | 464288422 |
| FRME | FIRST MERCHANTS CORP | 62,348 | $2.594M | 0.0% | $41.61 * | $30.67 | +22.3% | COM | 320817109 |
| HAYW | HAYWARD HLDGS INC | 156,008 | $2.593M | 0.0% | $16.62 * | $21.42 | -11.7% | COM | 421298100 |
| — | BNY MELLON STRATEGIC MUN BD | 366,494 | $2.591M | 0.0% | $7.07 | $7.91 | — | COM | 09662E109 |
| FRHC | FREEDOM HLDG CORP NEV | 43,462 | $2.59M | 0.0% | $59.59 * | $59.23 | +5.6% | COM | 356390104 |
| — | FARFETCH LTD | 2,000,000 | $2.587M | 0.0% | $1.29 | $1.29 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | NUVEEN CORPORATE INCOME 2023 | 273,775 | $2.584M | 0.0% | $9.44 | $10.07 | — | COM | 67079F101 |
| NEXA | NEXA RES S A | 276,495 | $2.582M | 0.0% | $9.34 * | $8.10 | -1.4% | COM | L67359106 |
| — | IGM BIOSCIENCES INC | 96,590 | $2.582M | 0.0% | $26.73 | $53.46 | — | COM | 449585108 |
| — | TURNING PT BRANDS INC | 2,681,000 | $2.581M | 0.0% | $0.96 | $1.11 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 179,387 | $2.579M | 0.0% | $14.38 | $15.13 | — | COM | 09247D105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 605,260 | $2.579M | 0.0% | $4.26 * | $22.71 | -75.7% | COM | 68062P106 |
| — | RETAIL VALUE INC | 842,758 | $2.578M | 0.0% | $3.06 | $9.03 | — | COM | 76133Q102 |
| — | WOLFSPEED INC | 1,031,000 | $2.576M | 0.0% | $2.50 | $2.45 | — | NOTE 1.750% 5/0 | 225447AD3 |
| SHC | SOTERA HEALTH CO | 118,672 | $2.57M | 0.0% | $21.66 * | $24.37 | -13.0% | COM | 83601L102 |
| CLFD | CLEARFIELD INC | 39,196 | $2.557M | 0.0% | $65.24 * | $38.39 | +63.5% | COM | 18482P103 |
| RCKY | ROCKY BRANDS INC | 61,373 | $2.553M | 0.0% | $41.60 * | $38.28 | +11.7% | COM | 774515100 |
| AXTI | AXT INC | 363,349 | $2.55M | 0.0% | $7.02 * | $7.09 | +6.0% | COM | 00246W103 |
| EH | EHANG HLDGS LTD | 212,591 | $2.548M | 0.0% | $11.99 | $21.13 | — | ADS | 26853E102 |
| — | OKTA INC | 2,374,000 | $2.547M | 0.0% | $1.07 | $1.30 | — | NOTE 0.125% 9/0 | 679295AD7 |
| USCI | UNITED STS COMMODITY INDEX F | 46,123 | $2.545M | 0.0% | $55.18 | $36.39 | — | COMM IDX FND | 911717106 |
| VRA | VERA BRADLEY INC | 331,608 | $2.544M | 0.0% | $7.67 * | $9.09 | -13.1% | COM | 92335C106 |
| — | ANTARES PHARMA INC | 620,001 | $2.542M | 0.0% | $4.10 | $4.00 | — | COM | 036642106 |
| INMB | INMUNE BIO INC | 300,481 | $2.53M | 0.0% | $8.42 * | $14.92 | -39.8% | COM | 45782T105 |
| — | GLATFELTER CORPORATION | 204,062 | $2.525M | 0.0% | $12.37 | $15.60 | — | COM | 377320106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 167,728 | $2.521M | 0.0% | $15.03 | $18.63 | — | COM BEN INT | 67080D103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 235,573 | $2.519M | 0.0% | $10.69 * | $16.84 | -33.5% | COM | 84920Y106 |
| BBSI | BARRETT BUSINESS SVCS INC | 32,377 | $2.508M | 0.0% | $77.46 * | $15.93 | +1.5% | COM | 068463108 |
| MCB | METROPOLITAN BK HLDG CORP | 24,617 | $2.506M | 0.0% | $101.80 | $60.38 | +70.3% | COM | 591774104 |
| BZH | BEAZER HOMES USA INC | 164,620 | $2.505M | 0.0% | $15.22 * | $16.47 | +7.8% | COM NEW | 07556Q881 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 147,993 | $2.503M | 0.0% | $16.91 * | $12.05 | +9.6% | COM UNITS | Y48125101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 19,784 | $2.498M | 0.0% | $126.26 | $124.65 | — | BRIT POUN STRL | 46138M109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 173,906 | $2.497M | 0.0% | $14.36 * | $11.97 | +9.3% | COM | 66611T108 |
| FF | FUTUREFUEL CORP | 256,249 | $2.493M | 0.0% | $9.73 * | $5.18 | -7.8% | COM | 36116M106 |
| — | FIRST TR EXCHANGE TRADED FD | 61,608 | $2.489M | 0.0% | $40.40 | $46.74 | — | CHINDIA ETF | 33733A102 |
| — | OSI ETF TR | 65,981 | $2.483M | 0.0% | $37.63 | $38.76 | — | OSHS GBL INTER | 67110P704 |
| YELLQ | YELLOW CORP | 354,099 | $2.483M | 0.0% | $7.01 * | $10.18 | -6.3% | COM | 985510106 |
| MKC/V | MCCORMICK & CO INC | 24,824 | $2.482M | 0.0% | $99.98 * | $75.10 | +19.3% | COM VTG | 579780107 |
| PSCD | INVESCO EXCH TRADED FD TR II | 26,762 | $2.479M | 0.0% | $92.63 | $88.63 | — | S&P SMLCP DISC | 46138E180 |
| BATL | BATTALION OIL CORP | 133,326 | $2.478M | 0.0% | $18.59 * | $9.81 | +62.9% | COM | 07134L107 |
| ATNI | ATN INTL INC | 62,020 | $2.472M | 0.0% | $39.86 * | $40.97 | -20.5% | COM | 00215F107 |
| — | CAPITAL PRODUCT PARTNERS L P | 135,474 | $2.469M | 0.0% | $18.22 | $12.05 | — | PARTNERSHP UNITS | Y11082206 |
| ENVX | ENOVIX CORPORATION | 172,870 | $2.467M | 0.0% | $14.27 * | $24.07 | -33.4% | COM | 293594107 |
| — | LIVE NATION ENTERTAINMENT IN | 1,906,000 | $2.464M | 0.0% | $1.29 | $1.28 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | SILVERCREST METALS INC | 276,364 | $2.463M | 0.0% | $8.91 | $7.80 | — | COM | 828363101 |
| — | NUVEEN NEW YORK QLT MUN INC | 195,940 | $2.463M | 0.0% | $12.57 | $13.54 | — | COM | 67066X107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 156,754 | $2.459M | 0.0% | $15.69 * | $22.21 | -14.6% | COM NEW | 205826209 |
| GEVO | GEVO INC | 525,551 | $2.458M | 0.0% | $4.68 * | $7.61 | -49.7% | COM PAR | 374396406 |
| — | GLOBAL X FDS | 112,865 | $2.455M | 0.0% | $21.75 | $19.77 | — | MSCI NXT EMRNG | 37950E218 |
| OCFC | OCEANFIRST FINL CORP | 122,022 | $2.453M | 0.0% | $20.10 * | $16.68 | +11.1% | COM | 675234108 |
| DJP | BARCLAYS BANK PLC | 66,391 | $2.45M | 0.0% | $36.90 | $23.32 | — | DJUBS CMDT ETN36 | 06738C778 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 51,774 | $2.447M | 0.0% | $47.26 | $54.73 | — | NASDQ ARTFCIAL | 33738R720 |
| LOCO | EL POLLO LOCO HLDGS INC | 210,630 | $2.446M | 0.0% | $11.61 * | $14.21 | -9.3% | COM | 268603107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 364,515 | $2.442M | 0.0% | $6.70 | $8.56 | — | COM | 92912P108 |
| SGOV | ISHARES TR | 24,292 | $2.43M | 0.0% | $100.03 | $100.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| PGEN | PRECIGEN INC | 1,142,683 | $2.411M | 0.0% | $2.11 * | $5.13 | -52.5% | COM | 74017N105 |
| — | GLOBAL X FDS | 261,725 | $2.405M | 0.0% | $9.19 | $12.38 | — | REIT ETF | 37950E127 |
| IBUY | AMPLIFY ETF TR | 36,617 | $2.405M | 0.0% | $65.68 | $116.95 | — | ONLIN RETL ETF | 032108102 |
| — | TEMPLETON DRAGON FD INC | 179,176 | $2.399M | 0.0% | $13.39 | $22.85 | — | COM | 88018T101 |
| — | SURMODICS INC | 52,889 | $2.397M | 0.0% | $45.32 | $45.29 | — | COM | 868873100 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 28,010 | $2.396M | 0.0% | $85.54 | $88.70 | — | BETABUILDERS US | 46641Q340 |
| — | WESTERN ASSET GBL HIGH INC F | 282,902 | $2.396M | 0.0% | $8.47 | $11.30 | — | COM | 95766B109 |
| — | ALLSPRING UTILITIES AND HIGH | 170,745 | $2.392M | 0.0% | $14.01 | $12.30 | — | WF UTILITIES INC | 94987E109 |
| DNN | DENISON MINES CORP | 1,484,368 | $2.376M | 0.0% | $1.60 * | $1.15 | +22.6% | COM | 248356107 |
| — | BRIGHTCOVE INC | 304,602 | $2.376M | 0.0% | $7.80 | $13.66 | — | COM | 10921T101 |
| — | EARTHSTONE ENERGY INC | 187,757 | $2.372M | 0.0% | $12.63 | $10.47 | — | CL A | 27032D304 |
| DV | DOUBLEVERIFY HLDGS INC | 94,288 | $2.372M | 0.0% | $25.16 * | $34.72 | -25.1% | COM | 25862V105 |
| CTO | CTO RLTY GROWTH INC NEW | 35,740 | $2.37M | 0.0% | $66.31 | $53.65 | — | COM | 22948Q101 |
| — | AKERO THERAPEUTICS INC | 167,051 | $2.37M | 0.0% | $14.19 | $18.44 | — | COM | 00973Y108 |
| — | MASONITE INTL CORP | 26,606 | $2.367M | 0.0% | $88.96 | $105.59 | — | COM | 575385109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 291,034 | $2.366M | 0.0% | $8.13 | $9.33 | — | COM | 92912J102 |
| FXE | INVESCO CURRENCYSHARES EURO | 22,968 | $2.356M | 0.0% | $102.58 | $110.47 | — | EURO SHS | 46138K103 |
| — | NUVEEN MORTGAGE AND INCOME F | 128,948 | $2.355M | 0.0% | $18.26 | $21.52 | — | COM | 670735109 |
| — | SURFACE ONCOLOGY INC | 798,154 | $2.347M | 0.0% | $2.94 | $7.44 | — | COM | 86877M209 |
| — | HANCOCK JOHN PFD INCOME FD I | 123,315 | $2.347M | 0.0% | $19.03 | $20.19 | — | COM | 41013X106 |
| — | AVADEL PHARMACEUTICALS PLC | 343,009 | $2.343M | 0.0% | $6.83 | $6.91 | — | SPONSORED ADR | 05337M104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 200,937 | $2.341M | 0.0% | $11.65 | $12.20 | — | SH BEN INT | 746922103 |
| LADR | LADDER CAP CORP | 196,624 | $2.335M | 0.0% | $11.88 | $12.91 | — | CL A | 505743104 |
| — | EATON VANCE MUNI INCOME TRUS | 195,798 | $2.318M | 0.0% | $11.84 | $12.35 | — | SH BEN INT | 27826U108 |
| — | HUTTIG BLDG PRODS INC | 216,489 | $2.308M | 0.0% | $10.66 | $10.65 | — | COM | 448451104 |
| QNST | QUINSTREET INC | 198,904 | $2.307M | 0.0% | $11.60 * | $18.37 | -26.8% | COM | 74874Q100 |
| HBNC | HORIZON BANCORP INC | 123,471 | $2.305M | 0.0% | $18.67 * | $17.51 | +18.4% | COM | 440407104 |
| — | INDEXIQ ETF TR | 65,315 | $2.301M | 0.0% | $35.23 | $32.15 | — | IQ GLB RES ETF | 45409B883 |
| NNI | NELNET INC | 27,069 | $2.3M | 0.0% | $84.97 | $64.72 | +33.0% | CL A | 64031N108 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 123,964 | $2.3M | 0.0% | $18.55 | $21.22 | — | COM | 76883F108 |
| NOVT | NOVANTA INC | 16,105 | $2.291M | 0.0% | $142.25 | $132.09 | +7.4% | COM | 67000B104 |
| — | MODEL N INC | 2,080,000 | $2.291M | 0.0% | $1.10 | $1.25 | — | NOTE 2.625% 6/0 | 607525AB8 |
| ZIP | ZIPRECRUITER INC | 99,631 | $2.289M | 0.0% | $22.97 * | $26.28 | -17.5% | CL A | 98980B103 |
| — | INFORMATICA INC | 115,826 | $2.287M | 0.0% | $19.75 | $20.04 | — | COM CL A | 45674M101 |
| LGO | LARGO INC | 180,016 | $2.286M | 0.0% | $12.70 * | $10.42 | -0.6% | COM | 517097101 |
| — | INVESCO MUNI INCOME OPP TRST | 321,900 | $2.285M | 0.0% | $7.10 | $7.30 | — | COM | 46132X101 |
| CTBI | COMMUNITY TR BANCORP INC | 55,444 | $2.284M | 0.0% | $41.19 * | $31.04 | +19.0% | COM | 204149108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 130,192 | $2.284M | 0.0% | $17.54 | $15.61 | — | COM | 67090X107 |
| BWIN | BRP GROUP INC | 84,941 | $2.279M | 0.0% | $26.83 * | $26.73 | +7.8% | COM CL A | 05589G102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 114,126 | $2.277M | 0.0% | $19.95 | $25.33 | -20.3% | CL A COM | 71742Q106 |
| OPPE | WISDOMTREE TR | 65,657 | $2.275M | 0.0% | $34.65 | $33.86 | — | EUR HDG SMLCAP | 97717X552 |
| BELFB | BEL FUSE INC | 127,460 | $2.274M | 0.0% | $17.84 * | $14.08 | +1.9% | CL B | 077347300 |
| TV | GRUPO TELEVISA S A B | 194,196 | $2.273M | 0.0% | $11.70 | $11.51 | — | SPON ADR REP ORD | 40049J206 |
| EHTH | EHEALTH INC | 183,022 | $2.272M | 0.0% | $12.41 * | $71.30 | -75.8% | COM | 28238P109 |
| — | Q2 HLDGS INC | 2,645,000 | $2.271M | 0.0% | $0.86 | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | PIMCO NEW YORK MUN INCOME FD | 225,533 | $2.271M | 0.0% | $10.07 | $11.79 | — | COM | 72200T103 |
| DXPE | DXP ENTERPRISES INC | 83,756 | $2.269M | 0.0% | $27.09 * | $27.37 | +3.7% | COM NEW | 233377407 |
| HIMX | HIMAX TECHNOLOGIES INC | 208,742 | $2.266M | 0.0% | $10.86 | $13.93 | — | SPONSORED ADR | 43289P106 |
| — | KAZIA THERAPEUTICS LTD | 293,376 | $2.262M | 0.0% | $7.71 | $7.63 | — | SPONSORED ADR | 48669G105 |
| PLRX | PLIANT THERAPEUTICS INC | 322,764 | $2.262M | 0.0% | $7.01 * | $19.14 | -46.7% | COM | 729139105 |
| ARKO | ARKO CORP | 247,693 | $2.254M | 0.0% | $9.10 * | $8.36 | -6.0% | COM | 041242108 |
| — | WORKHORSE GROUP INC | 450,985 | $2.254M | 0.0% | $5.00 | $17.18 | — | COM NEW | 98138J206 |
| MCI | BARINGS CORPORATE INVS | 147,963 | $2.253M | 0.0% | $15.23 | $14.98 | — | COM | 06759X107 |
| SRG | SERITAGE GROWTH PPTYS | 177,881 | $2.253M | 0.0% | $12.67 * | $17.30 | -36.3% | CL A | 81752R100 |
| HBCP | HOME BANCORP INC | 55,054 | $2.246M | 0.0% | $40.80 * | $30.23 | +22.0% | COM | 43689E107 |
| LEMB | ISHARES INC | 60,774 | $2.243M | 0.0% | $36.91 | $43.63 | — | JP MORGAN EM ETF | 464286517 |
| — | OBLONG INC | 3,416,997 | $2.239M | 0.0% | $0.66 | $4.98 | — | COM | 674434105 |
| GSJY | GOLDMAN SACHS ETF TR | 65,726 | $2.238M | 0.0% | $34.05 | $32.48 | — | ACTIVEBETA JAP | 381430404 |
| DIDIY | DIDI GLOBAL INC | 891,242 | $2.228M | 0.0% | $2.50 | $14.14 | — | SPONSORED ADS | 23292E108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 24,184 | $2.228M | 0.0% | $92.13 | $72.89 | — | S&P MDCP400 EQ | 46137V225 |
| PBT | PERMIAN BASIN RTY TR | 177,855 | $2.225M | 0.0% | $12.51 | $5.40 | — | UNIT BEN INT | 714236106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 63,579 | $2.224M | 0.0% | $34.98 * | $31.97 | -24.7% | COM | 74276L105 |
| EVX | VANECK ETF TRUST | 14,670 | $2.224M | 0.0% | $151.60 | $96.85 | — | ENVIRONMENTAL SR | 92189F304 |
| KODK | EASTMAN KODAK CO | 339,458 | $2.223M | 0.0% | $6.55 * | $5.36 | -11.4% | COM NEW | 277461406 |
| PRNT | ARK ETF TR | 75,573 | $2.22M | 0.0% | $29.38 | $34.51 | — | 3D PRINTING ETF | 00214Q500 |
| TGLS | TECNOGLASS INC | 87,878 | $2.218M | 0.0% | $25.24 * | $19.74 | +10.0% | SHS | G87264100 |
| ONDS | ONDAS HLDGS INC | 303,469 | $2.216M | 0.0% | $7.30 * | $7.89 | -32.2% | COM NEW | 68236H204 |
| WOOD | ISHARES TR | 24,801 | $2.215M | 0.0% | $89.31 | $81.64 | — | GL TIMB FORE ETF | 464288174 |
| — | HAYNES INTERNATIONAL INC | 51,971 | $2.213M | 0.0% | $42.58 | $33.44 | — | COM NEW | 420877201 |
| SD | SANDRIDGE ENERGY INC | 138,059 | $2.213M | 0.0% | $16.03 * | $5.65 | +128.5% | COM NEW | 80007P869 |
| — | TEMPLETON EMERGING MKTS FD | 160,970 | $2.213M | 0.0% | $13.75 | $14.23 | — | COM | 880191101 |
| KURE | KRANESHARES TR | 94,981 | $2.212M | 0.0% | $23.29 | $38.39 | — | MSCI ALL CHINA | 500767835 |
| TRC | TEJON RANCH CO | 121,118 | $2.211M | 0.0% | $18.25 * | $15.44 | +13.0% | COM | 879080109 |
| — | CHINOOK THERAPEUTICS INC | 134,899 | $2.208M | 0.0% | $16.37 | $15.19 | — | COM | 16961L106 |
| — | CHANGE HEALTHCARE INC | 31,330 | $2.207M | 0.0% | $70.44 | $70.45 | — | MTNF 6.000% 6/3 | 15912K209 |
| — | GLADSTONE CAPITAL CORP | 187,151 | $2.206M | 0.0% | $11.79 | $8.89 | — | COM | 376535100 |
| TLS | TELOS CORP MD | 221,178 | $2.205M | 0.0% | $9.97 * | $27.57 | -59.3% | COM | 87969B101 |
| NABL | N-ABLE INC | 242,221 | $2.204M | 0.0% | $9.10 * | $12.97 | -18.7% | COMMON STOCK | 62878D100 |
| USAC | USA COMPRESSION PARTNERS LP | 124,955 | $2.201M | 0.0% | $17.61 | $14.77 | — | COMUNIT LTDPAR | 90290N109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 84,404 | $2.198M | 0.0% | $26.04 | $24.54 | — | SHS | 33848W106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 47,567 | $2.197M | 0.0% | $46.19 | $41.19 | — | DYNMC FOOD BEV | 46137V753 |
| — | INVACARE CORP | 4,180,000 | $2.195M | 0.0% | $0.53 | $0.53 | — | NOTE 4.250% 3/1 | 461203AQ4 |
| DX | DYNEX CAP INC | 135,442 | $2.194M | 0.0% | $16.20 | $16.96 | — | COM | 26817Q886 |
| UFI | UNIFI INC | 121,139 | $2.192M | 0.0% | $18.09 * | $21.19 | -6.7% | COM NEW | 904677200 |
| — | MIND MEDICINE MINDMED INC | 1,974,299 | $2.19M | 0.0% | $1.11 | $1.54 | — | COM SUB VTG | 60255C109 |
| — | ETF MANAGERS TR | 155,443 | $2.188M | 0.0% | $14.08 | $14.10 | — | PRIME JUNIR SLVR | 26924G102 |
| VFF | VILLAGE FARMS INTL INC | 413,610 | $2.184M | 0.0% | $5.28 | $9.12 | -41.2% | COM | 92707Y108 |
| XMTR | XOMETRY INC | 59,393 | $2.183M | 0.0% | $36.76 * | $51.94 | -12.0% | CLASS A COM | 98423F109 |
| INCO | COLUMBIA ETF TR II | 43,968 | $2.179M | 0.0% | $49.56 | $46.27 | — | INDIA CONSMR ETF | 19762B707 |
| — | BLACKROCK CAP INVT CORP | 517,060 | $2.177M | 0.0% | $4.21 | $5.72 | — | COM | 092533108 |
| — | ENEL AMERICAS S A | 363,330 | $2.169M | 0.0% | $5.97 | $6.30 | — | SPONSORED ADR | 29274F104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 159,515 | $2.169M | 0.0% | $13.60 | $13.85 | — | COM | 67061W104 |
| SENEA | SENECA FOODS CORP NEW | 41,938 | $2.162M | 0.0% | $51.55 * | $43.62 | +12.3% | CL A | 817070501 |
| — | JAPAN SMALLER CAPITALIZATION | 301,856 | $2.161M | 0.0% | $7.16 | $8.24 | — | COM | 47109U104 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1,273,917 | $2.153M | 0.0% | $1.69 * | $5.17 | -72.4% | SHS | G6S41R101 |
| CHIQ | GLOBAL X FDS | 108,543 | $2.15M | 0.0% | $19.81 | $24.79 | — | MSCI CHINA CNSMR | 37950E408 |
| PCVX | VAXCYTE INC | 88,931 | $2.148M | 0.0% | $24.15 * | $24.18 | -9.6% | COM | 92243G108 |
| LRMR | LARIMAR THERAPEUTICS INC | 529,984 | $2.146M | 0.0% | $4.05 * | $6.66 | -1.8% | COM | 517125100 |
| FQAL | FIDELITY COVINGTON TRUST | 40,956 | $2.141M | 0.0% | $52.28 | $53.60 | — | QLTY FCTOR ETF | 316092790 |
| — | VOXX INTL CORP | 214,718 | $2.14M | 0.0% | $9.97 | $7.20 | — | CL A | 91829F104 |
| BOOM | DMC GLOBAL INC | 70,138 | $2.139M | 0.0% | $30.50 * | $51.25 | -29.2% | COM | 23291C103 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,657,272 | $2.137M | 0.0% | $1.29 | $2.71 | — | COM | 84763A108 |
| MPAA | MOTORCAR PTS AMER INC | 119,651 | $2.133M | 0.0% | $17.83 * | $19.36 | -12.8% | COM | 620071100 |
| NTPIF | NAM TAI PPTY INC | 341,138 | $2.132M | 0.0% | $6.25 * | $13.40 | -38.5% | SHS | G63907102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 266,223 | $2.132M | 0.0% | $8.01 * | $18.83 | -61.2% | COM | 74623V103 |
| UVE | UNIVERSAL INS HLDGS INC | 157,740 | $2.128M | 0.0% | $13.49 * | $19.27 | -22.2% | COM | 91359V107 |
| — | TRUECAR INC | 537,179 | $2.122M | 0.0% | $3.95 | $5.10 | — | COM | 89785L107 |
| AFCG | AFC GAMMA INC | 110,946 | $2.121M | 0.0% | $19.12 * | $8.26 | -6.1% | COM | 00109K105 |
| BSRR | SIERRA BANCORP | 84,859 | $2.119M | 0.0% | $24.97 * | $17.34 | +30.8% | COM | 82620P102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 162,593 | $2.117M | 0.0% | $13.02 | $14.76 | — | COM | 67074M101 |
| CNNE | CANNAE HLDGS INC | 88,384 | $2.115M | 0.0% | $23.93 * | $36.93 | -27.5% | COM | 13765N107 |
| — | AIM IMMUNOTECH INC | 1,992,129 | $2.112M | 0.0% | $1.06 | $2.26 | — | COM | 00901B105 |
| FIDU | FIDELITY COVINGTON TRUST | 39,216 | $2.11M | 0.0% | $53.80 | $40.70 | — | MSCI INDL INDX | 316092709 |
| — | NUVEEN PREFERRED AND INCOME | 98,054 | $2.109M | 0.0% | $21.51 | $21.74 | — | COM SHS BEN INT | 67075T105 |
| RNW | RENEW ENERGY GLOBAL PLC | 255,846 | $2.103M | 0.0% | $8.22 * | $8.98 | -19.4% | CL A SHS | G7500M104 |
| RTH | VANECK ETF TRUST | 11,627 | $2.101M | 0.0% | $180.70 | $153.13 | — | RETAIL ETF | 92189F684 |
| — | DIVERSEY HLDGS LTD | 276,903 | $2.096M | 0.0% | $7.57 | $13.82 | — | ORD SHS | G28923103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 95,290 | $2.092M | 0.0% | $21.95 * | $18.03 | +12.3% | COM | 22663K107 |
| — | G1 THERAPEUTICS INC | 274,958 | $2.09M | 0.0% | $7.60 | $18.69 | — | COM | 3621LQ109 |
| QUAD | QUAD / GRAPHICS INC | 300,995 | $2.089M | 0.0% | $6.94 * | $3.83 | +36.7% | COM CL A | 747301109 |
| FNKO | FUNKO INC | 121,048 | $2.088M | 0.0% | $17.25 | $17.54 | -0.4% | COM CL A | 361008105 |
| — | SENSEONICS HLDGS INC | 1,058,328 | $2.085M | 0.0% | $1.97 | $2.53 | — | COM | 81727U105 |
| — | RESOLUTE FST PRODS INC | 161,472 | $2.085M | 0.0% | $12.91 | $9.43 | — | COM | 76117W109 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 87,650 | $2.077M | 0.0% | $23.70 | $25.03 | — | LIBERTY INVT | 35473P603 |
| CTLP | CANTALOUPE INC | 305,953 | $2.072M | 0.0% | $6.77 * | $11.70 | -35.1% | COM | 138103106 |
| — | VICTORY PORTFOLIOS II | 63,829 | $2.072M | 0.0% | $32.46 | $31.77 | — | VCSHS DEV ENH VL | 92647N816 |
| KNTK | KINETIK HOLDINGS INC | 31,855 | $2.071M | 0.0% | $65.01 * | $30.92 | +5.6% | COM NEW CL A | 02215L209 |
| PSCF | INVESCO EXCH TRADED FD TR II | 35,632 | $2.071M | 0.0% | $58.12 | $55.07 | — | S&P SMLCP FINL | 46138E156 |
| CAPL | CROSSAMERICA PARTNERS LP | 94,798 | $2.067M | 0.0% | $21.80 | $19.03 | — | UT LTD PTN INT | 22758A105 |
| ENFR | ALPS ETF TR | 90,832 | $2.062M | 0.0% | $22.70 | $19.96 | — | ALERIAN ENERGY | 00162Q676 |
| OPRT | OPORTUN FINL CORP | 143,554 | $2.061M | 0.0% | $14.36 * | $21.94 | -24.0% | COM | 68376D104 |
| — | PASSAGE BIO INC | 663,418 | $2.057M | 0.0% | $3.10 | $13.41 | — | COM | 702712100 |
| MBWM | MERCANTILE BK CORP | 58,027 | $2.055M | 0.0% | $35.41 * | $26.14 | +23.9% | COM | 587376104 |
| — | ESPERION THERAPEUTICS INC NE | 4,046,000 | $2.055M | 0.0% | $0.51 | $0.51 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | NEXTIER OILFIELD SOLUTIONS | 221,748 | $2.05M | 0.0% | $9.24 | $5.90 | — | COM | 65290C105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 208,148 | $2.046M | 0.0% | $9.83 | $11.38 | — | COM | 723762100 |
| — | SPROTT FOCUS TR INC | 225,106 | $2.042M | 0.0% | $9.07 | $7.46 | — | COM | 85208J109 |
| — | PIMCO INCOME STRATEGY FD | 200,071 | $2.041M | 0.0% | $10.20 | $11.50 | — | COM | 72201H108 |
| POWL | POWELL INDS INC | 105,035 | $2.041M | 0.0% | $19.43 * | $25.87 | -11.1% | COM | 739128106 |
| GAIN | GLADSTONE INVT CORP | 126,145 | $2.035M | 0.0% | $16.13 * | $5.88 | +64.1% | COM | 376546107 |
| — | BELLUS HEALTH INC NEW | 295,550 | $2.034M | 0.0% | $6.88 | $6.28 | — | COM NEW | 07987C204 |
| FOSL | FOSSIL GROUP INC | 210,760 | $2.032M | 0.0% | $9.64 * | $12.53 | -9.5% | COM | 34988V106 |
| NAII | NATURAL ALTERNATIVES INTL IN | 176,362 | $2.032M | 0.0% | $11.52 * | $8.65 | +40.5% | COM NEW | 638842302 |
| FFIC | FLUSHING FINL CORP | 90,693 | $2.027M | 0.0% | $22.35 * | $14.43 | +31.7% | COM | 343873105 |
| — | PETIQ INC | 82,927 | $2.023M | 0.0% | $24.39 | $32.34 | — | COM CL A | 71639T106 |
| CLW | CLEARWATER PAPER CORP | 72,136 | $2.023M | 0.0% | $28.04 * | $29.47 | +6.5% | COM | 18538R103 |
| EQBK | EQUITY BANCSHARES INC | 62,571 | $2.022M | 0.0% | $32.32 * | $28.85 | +6.3% | COM CL A | 29460X109 |
| BITF | BITFARMS LTD | 539,310 | $2.022M | 0.0% | $3.75 * | $4.71 | -17.9% | COM | 09173B107 |
| RNAM | AVIDITY BIOSCIENCES INC | 109,372 | $2.021M | 0.0% | $18.48 * | $22.94 | -25.9% | COM | 05370A108 |
| — | SOURCE CAP INC | 48,029 | $2.017M | 0.0% | $42.00 | $40.28 | — | COM | 836144105 |
| — | EL PASO ENERGY CAP TR I | 40,411 | $2.017M | 0.0% | $49.91 | $50.33 | — | PFD CV TR SEC 28 | 283678209 |
| MSBI | MIDLAND STS BANCORP INC ILL | 69,742 | $2.013M | 0.0% | $28.86 * | $19.97 | +14.3% | COM | 597742105 |
| RICK | RCI HOSPITALITY HLDGS INC | 32,719 | $2.011M | 0.0% | $61.46 * | $69.50 | +0.1% | COM | 74934Q108 |
| — | SHARPS COMPLIANCE CORP | 340,497 | $2.008M | 0.0% | $5.90 | $9.21 | — | COM | 820017101 |
| — | EATON VANCE SR INCOME TR | 314,832 | $2.002M | 0.0% | $6.36 | $6.03 | — | SH BEN INT | 27826S103 |
| — | NEW YORK CMNTY CAP TR V | 40,831 | $2M | 0.0% | $48.98 | $49.16 | — | UNIT 11/01/2051 | 64944P307 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,049 | $1.993M | 0.0% | $25.21 | $25.54 | — | BULSHS 2023 MUNI | 46138J544 |
| EWUS | ISHARES TR | 50,963 | $1.989M | 0.0% | $39.03 | $42.49 | — | MSCI UK SM ETF | 46429B416 |
| — | LOYALTY VENTURES INC | 120,053 | $1.984M | 0.0% | $16.53 | $30.07 | — | COMMON STOCK | 54911Q107 |
| GABC | GERMAN AMERN BANCORP INC | 52,131 | $1.981M | 0.0% | $38.00 * | $30.29 | +16.6% | COM | 373865104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 157,270 | $1.98M | 0.0% | $12.59 | $13.35 | — | COM | 01864U106 |
| — | THE NECESSITY RETAIL REIT IN | 250,200 | $1.98M | 0.0% | $7.91 | $8.28 | — | COM CLASS A | 02607T109 |
| FDMO | FIDELITY COVINGTON TRUST | 38,739 | $1.978M | 0.0% | $51.06 | $47.62 | — | MOMENTUM FACTR | 316092816 |
| — | MORGAN STANLEY CHINA A SH FD | 120,806 | $1.975M | 0.0% | $16.35 | $22.71 | — | COM | 617468103 |
| HDG | PROSHARES TR | 39,700 | $1.971M | 0.0% | $49.65 | $48.45 | — | HD REPLICATION | 74347X294 |
| — | AIR TRANS SVCS GROUP INC | 1,666,000 | $1.966M | 0.0% | $1.18 | $1.11 | — | NOTE 1.125%10/1 | 00922RAB1 |
| XPHDX | PIONEER FLOATING RATE FUND I | 187,733 | $1.966M | 0.0% | $10.47 | $11.13 | — | COM | 72369J102 |
| — | VANECK ETF TRUST | 347,852 | $1.965M | 0.0% | $5.65 | $23.74 | — | VANECK RUSSIA ET | 92189F403 |
| GOVI | INVESCO EXCH TRADED FD TR II | 58,213 | $1.965M | 0.0% | $33.76 | $34.02 | — | 1 30 LADER TRE | 46138E107 |
| — | PROVENTION BIO INC | 266,322 | $1.949M | 0.0% | $7.32 | $11.37 | — | COM | 74374N102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 173,804 | $1.947M | 0.0% | $11.20 | $9.97 | — | COM | 00302M106 |
| NNOX | NANO X IMAGING LTD | 179,300 | $1.943M | 0.0% | $10.84 | $36.94 | -71.1% | ORD SHS | M70700105 |
| — | VROOM INC | 729,478 | $1.94M | 0.0% | $2.66 | $41.73 | — | COM | 92918V109 |
| ECVT | ECOVYST INC | 167,058 | $1.931M | 0.0% | $11.56 * | $12.07 | -13.1% | COM | 27923Q109 |
| — | FASTLY INC | 2,542,000 | $1.919M | 0.0% | $0.75 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | CHIMERIX INC | 419,077 | $1.919M | 0.0% | $4.58 | $5.23 | — | COM | 16934W106 |
| — | AZUL S A | 127,159 | $1.914M | 0.0% | $15.05 | $20.18 | — | SPONSR ADR PFD | 05501U106 |
| — | WHOLE EARTH BRANDS INC | 266,574 | $1.91M | 0.0% | $7.16 | $10.85 | — | COM CL A | 96684W100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 94,589 | $1.906M | 0.0% | $20.15 * | $22.98 | -17.7% | COM | 91388P105 |
| — | SUPER MICRO COMPUTER INC | 49,907 | $1.9M | 0.0% | $38.07 | $37.29 | — | COM | 86800U104 |
| — | ETF MANAGERS TR | 36,426 | $1.899M | 0.0% | $52.13 | $45.72 | — | PRIME MOBILE PAY | 26924G409 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 134,679 | $1.888M | 0.0% | $14.02 | $26.27 | -47.2% | COM | 61225M102 |
| VINP | VINCI PARTNERS INVTS LTD | 136,288 | $1.888M | 0.0% | $13.85 * | $12.72 | -1.8% | COM CL A | G9451V109 |
| BYSI | BEYONDSPRING INC | 857,468 | $1.886M | 0.0% | $2.20 * | $13.92 | -79.1% | SHS | G10830100 |
| — | PARAMOUNT GLOBAL | 46,637 | $1.885M | 0.0% | $40.42 | $41.58 | — | CLASS A COM | 92556H107 |
| — | NIO INC | 800,000 | $1.884M | 0.0% | $2.35 | $4.26 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| USDP | USD PARTNERS LP | 312,194 | $1.88M | 0.0% | $6.02 | $4.70 | — | COM UT REP LTD | 903318103 |
| YORW | YORK WTR CO | 41,782 | $1.878M | 0.0% | $44.95 * | $35.33 | +15.6% | COM | 987184108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 97,452 | $1.878M | 0.0% | $19.27 * | $21.95 | -22.9% | COM | 03969K108 |
| — | OZON HLDGS PLC | 199,386 | $1.875M | 0.0% | $9.40 | $46.56 | — | SPONSORED ADS | 69269L104 |
| CRBU | CARIBOU BIOSCIENCES INC | 202,888 | $1.863M | 0.0% | $9.18 * | $16.36 | -35.6% | COM | 142038108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 128,943 | $1.862M | 0.0% | $14.44 * | $10.98 | +36.0% | COM | 656811106 |
| — | SOC TELEMED INC | 621,945 | $1.86M | 0.0% | $2.99 | $3.39 | — | COM CL A | 78472F101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 142,477 | $1.859M | 0.0% | $13.05 | $14.20 | — | COM | 09255G107 |
| — | CIRCOR INTL INC | 69,776 | $1.859M | 0.0% | $26.64 | $29.72 | — | COM | 17273K109 |
| STKL | SUNOPTA INC | 369,694 | $1.857M | 0.0% | $5.02 * | $13.45 | -60.8% | COM | 8676EP108 |
| FSBC | FIVE STAR BANCORP | 65,471 | $1.852M | 0.0% | $28.29 * | $25.39 | +5.6% | COM | 33830T103 |
| SRAD | SPORTRADAR GROUP AG | 111,242 | $1.852M | 0.0% | $16.65 | $17.31 | — | CLASS A ORD SHS | H8088L103 |
| — | PROSHARES TR II | 111,729 | $1.852M | 0.0% | $16.58 | $23.63 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | CORNERSTONE STRATEGIC VALUE | 131,414 | $1.851M | 0.0% | $14.09 | $13.07 | — | COM | 21924B302 |
| — | PROMETHEUS BIOSCIENCES INC | 48,984 | $1.849M | 0.0% | $37.75 | $37.45 | — | COM | 74349U108 |
| AGQ | PROSHARES TR II | 47,896 | $1.846M | 0.0% | $38.54 | $37.63 | — | ULTRA SILVER NEW | 74347W353 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 72,456 | $1.844M | 0.0% | $25.45 | $30.25 | — | COM | 92840N100 |
| CLSK | CLEANSPARK INC | 148,875 | $1.842M | 0.0% | $12.37 * | $14.05 | -34.2% | COM NEW | 18452B209 |
| — | NUVEEN SELECT MAT MUN FD | 192,047 | $1.84M | 0.0% | $9.58 | $10.13 | — | SH BEN INT | 67061T101 |
| CLPT | CLEARPOINT NEURO INC | 176,712 | $1.839M | 0.0% | $10.41 * | $13.65 | -33.3% | COM | 18507C103 |
| — | AMER SOFTWARE INC | 87,978 | $1.834M | 0.0% | $20.85 | $22.66 | — | CL A | 029683109 |
| SMHI | SEACOR MARINE HLDGS INC | 227,181 | $1.834M | 0.0% | $8.07 * | $4.95 | -1.4% | COM | 78413P101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 105,727 | $1.831M | 0.0% | $17.32 | $16.31 | — | OIL FD | 46140H403 |
| OBK | ORIGIN BANCORP INC | 43,166 | $1.825M | 0.0% | $42.28 * | $43.43 | +0.8% | COM | 68621T102 |
| NTZ | NATUZZI S P A | 165,616 | $1.822M | 0.0% | $11.00 | $6.27 | — | SPON ADS | 63905A200 |
| ACEL | ACCEL ENTERTAINMENT INC | 149,209 | $1.818M | 0.0% | $12.18 * | $12.31 | +5.0% | COM CL A1 | 00436Q106 |
| ISRA | VANECK ETF TRUST | 38,992 | $1.812M | 0.0% | $46.47 | $37.22 | — | ISRAEL ETF | 92189F635 |
| NE1USD | NOBLE CORP NEW | 51,690 | $1.812M | 0.0% | $35.06 | $34.39 | — | SHS | G6610J209 |
| — | NOVOCURE LTD | 2,000,000 | $1.81M | 0.0% | $0.91 | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| MANU | MANCHESTER UTD PLC NEW | 124,997 | $1.808M | 0.0% | $14.46 * | $16.40 | -17.0% | ORD CL A | G5784H106 |
| — | ROMEO POWER INC | 1,213,955 | $1.808M | 0.0% | $1.49 | $4.46 | — | COM | 776153108 |
| — | LYELL IMMUNOPHARMA INC | 358,040 | $1.808M | 0.0% | $5.05 | $12.31 | — | COM | 55083R104 |
| FLYW | FLYWIRE CORPORATION | 59,024 | $1.804M | 0.0% | $30.56 * | $40.52 | -29.7% | COM VTG | 302492103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 100,205 | $1.8M | 0.0% | $17.96 * | $15.14 | +4.7% | COM | 022671101 |
| FFWM | FIRST FNDTN INC | 73,935 | $1.796M | 0.0% | $24.29 * | $24.35 | +2.6% | COM | 32026V104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 50,027 | $1.794M | 0.0% | $35.86 * | $28.50 | +9.3% | SHS NEW | G0772R208 |
| INBK | FIRST INTERNET BANCORP | 41,716 | $1.794M | 0.0% | $43.01 * | $40.40 | +19.8% | COM | 320557101 |
| TG | TREDEGAR CORP | 149,430 | $1.792M | 0.0% | $11.99 * | $12.34 | -11.5% | COM | 894650100 |
| — | TRITIUM DCFC LIMITED | 178,449 | $1.791M | 0.0% | $10.04 | $10.04 | — | ORDINARY SHARES | Q9225T108 |
| OFLX | OMEGA FLEX INC | 13,770 | $1.788M | 0.0% | $129.85 * | $130.73 | +6.7% | COM | 682095104 |
| EPHE | ISHARES TR | 57,408 | $1.785M | 0.0% | $31.09 | $30.83 | — | MSCI PHILIPS ETF | 46429B408 |
| IMMR | IMMERSION CORP | 320,444 | $1.782M | 0.0% | $5.56 * | $6.97 | -25.7% | COM | 452521107 |
| — | SAREPTA THERAPEUTICS INC | 1,361,000 | $1.781M | 0.0% | $1.31 | $1.49 | — | DBCV 1.500%11/1 | 803607AB6 |
| MBUU | MALIBU BOATS INC | 30,650 | $1.777M | 0.0% | $57.98 * | $63.40 | +1.6% | COM CL A | 56117J100 |
| UEIC | UNIVERSAL ELECTRS INC | 56,770 | $1.773M | 0.0% | $31.23 * | $49.30 | -29.8% | COM | 913483103 |
| — | WESTERN ASSET INTER MUNI FD | 205,712 | $1.767M | 0.0% | $8.59 | $9.39 | — | COM | 958435109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 15,347 | $1.765M | 0.0% | $115.01 | $101.10 | — | DYNMC MKT ETF | 46137V712 |
| — | GDL FD | 205,017 | $1.763M | 0.0% | $8.60 | $9.43 | — | COM SH BEN IT | 361570104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 422,729 | $1.762M | 0.0% | $4.17 * | $4.68 | -5.4% | COM STK CL A | 03168L105 |
| LZ | LEGALZOOM COM INC | 124,480 | $1.76M | 0.0% | $14.14 * | $23.75 | -36.7% | COM | 52466B103 |
| — | GAMCO NAT RES GOLD & INCOME | 314,613 | $1.759M | 0.0% | $5.59 | $6.50 | — | SH BEN INT | 36465E101 |
| — | TRIP COM GROUP LTD | 1,807,000 | $1.757M | 0.0% | $0.97 | $0.89 | — | DBCV 1.250% 9/1 | 22943FAM2 |
| SKE | SKEENA RES LTD NEW | 157,781 | $1.756M | 0.0% | $11.13 | $10.95 | +2.8% | COM | 83056P715 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 74,004 | $1.754M | 0.0% | $23.70 | $25.03 | — | INVSCO 28 HYCORP | 46138J452 |
| TBLA | TABOOLA.COM LTD | 339,782 | $1.753M | 0.0% | $5.16 * | $6.37 | -3.3% | ORD SHS | M8744T106 |
| — | ISHARES INC | 141,179 | $1.747M | 0.0% | $12.37 | $12.31 | — | MSCI COLMBIA ETF | 46434G202 |
| — | CALUMET SPECIALTY PRODS PART | 128,348 | $1.747M | 0.0% | $13.61 | $11.43 | — | UT LTD PARTNER | 131476103 |
| BUSE | FIRST BUSEY CORP | 68,925 | $1.746M | 0.0% | $25.33 * | $20.38 | +14.1% | COM NEW | 319383204 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 54,168 | $1.746M | 0.0% | $32.23 * | $31.59 | -4.8% | COM | 37892E102 |
| CVEO | CIVEO CORP CDA | 73,704 | $1.739M | 0.0% | $23.59 * | $16.02 | +28.2% | COM NEW | 17878Y207 |
| — | PROSPECT CAP CORP | 1,724,000 | $1.737M | 0.0% | $1.01 | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | SABRE GLBL INC | 1,056,000 | $1.737M | 0.0% | $1.64 | $1.79 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | WESTPORT FUEL SYSTEMS INC | 1,098,947 | $1.735M | 0.0% | $1.58 | $3.71 | — | COM NEW | 960908309 |
| IH | IHUMAN INC | 809,863 | $1.733M | 0.0% | $2.14 | $17.05 | — | ADS COMMON | 45175B109 |
| — | BRIDGEBIO PHARMA INC | 3,629,000 | $1.728M | 0.0% | $0.48 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | NCL CORP LTD | 1,191,000 | $1.727M | 0.0% | $1.45 | $1.41 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | INVESCO TR INVT GRADE NEW YO | 148,918 | $1.726M | 0.0% | $11.59 | $13.28 | — | COM | 46131T101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 53,968 | $1.724M | 0.0% | $31.94 | $22.01 | — | SPONSORED ADR | 715684106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 64,475 | $1.722M | 0.0% | $26.71 | $24.55 | +9.8% | COM NEW | 652526203 |
| ESPR | ESPERION THERAPEUTICS INC NE | 370,991 | $1.721M | 0.0% | $4.64 * | $24.57 | -82.5% | COM | 29664W105 |
| — | SUNDIAL GROWERS INC | 2,455,115 | $1.719M | 0.0% | $0.70 | $1.12 | — | COM | 86730L109 |
| DEW | WISDOMTREE TR | 33,601 | $1.717M | 0.0% | $51.10 | $44.59 | — | GLB HIGH DIV FD | 97717W877 |
| STVN | STEVANATO GROUP S P A | 85,288 | $1.716M | 0.0% | $20.12 * | $23.29 | -26.0% | ORD SHS | T9224W109 |
| — | LORDSTOWN MOTORS CORP | 502,723 | $1.714M | 0.0% | $3.41 | $6.28 | — | COM CL A | 54405Q100 |
| — | BEST INC | 2,652,931 | $1.711M | 0.0% | $0.64 | $5.13 | — | SPONSORED ADS | 08653C106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 511,873 | $1.709M | 0.0% | $3.34 | $3.09 | — | COM UNIT | 09625U109 |
| — | MFS MUN INCOME TR | 278,230 | $1.703M | 0.0% | $6.12 | $6.88 | — | SH BEN INT | 552738106 |
| — | PLAYAGS INC | 255,347 | $1.703M | 0.0% | $6.67 | $8.66 | — | COM | 72814N104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 121,193 | $1.7M | 0.0% | $14.03 * | $14.43 | -0.3% | COM | 390607109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 114,167 | $1.7M | 0.0% | $14.89 | $19.15 | — | COM UNIT LTD | 866142409 |
| CNTY | CENTURY CASINOS INC | 142,211 | $1.7M | 0.0% | $11.95 * | $13.53 | -16.3% | COM | 156492100 |
| DVYA | ISHARES INC | 44,460 | $1.693M | 0.0% | $38.08 | $40.48 | — | ASIA/PAC DIV ETF | 464286293 |
| — | NUVEEN GEORGIA QLTY MUN INC | 145,241 | $1.691M | 0.0% | $11.64 | $12.61 | — | COM | 67072B107 |
| DDWM | WISDOMTREE TR | 54,970 | $1.687M | 0.0% | $30.69 | $27.68 | — | CURRNCY INT EQ | 97717X263 |
| — | PROSHARES TR | 124,982 | $1.686M | 0.0% | $13.49 | $13.89 | — | PSHS SH MSCI EMR | 74347R396 |
| REKR | REKOR SYSTEMS INC | 369,140 | $1.683M | 0.0% | $4.56 * | $10.14 | -53.6% | COM | 759419104 |
| — | SP PLUS CORP | 53,580 | $1.681M | 0.0% | $31.37 | $29.06 | — | COM | 78469C103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 145,962 | $1.679M | 0.0% | $11.50 | $11.47 | — | COM | 33848E106 |
| — | GREENBOX POS | 397,540 | $1.678M | 0.0% | $4.22 | $4.27 | — | COM NEW | 39366L208 |
| MOTI | VANECK ETF TRUST | 52,836 | $1.675M | 0.0% | $31.70 | $33.53 | — | MRNGSTR INT MOAT | 92189F593 |
| — | THE9 LTD | 561,839 | $1.674M | 0.0% | $2.98 | $4.68 | — | SPON ADS NEW | 88337K302 |
| RYAM | RAYONIER ADVANCED MATLS INC | 254,734 | $1.673M | 0.0% | $6.57 * | $9.04 | -32.7% | COM | 75508B104 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 30,871 | $1.671M | 0.0% | $54.13 | $42.95 | — | S&P 500 VLU MOMN | 46137V423 |
| NOMD | NOMAD FOODS LTD | 73,964 | $1.67M | 0.0% | $22.58 * | $21.77 | +11.6% | USD ORD SHS | G6564A105 |
| GSEU | GOLDMAN SACHS ETF TR | 49,402 | $1.664M | 0.0% | $33.68 | $33.64 | — | ACTIVEBETA EUR | 381430305 |
| INKM | SSGA ACTIVE ETF TR | 48,621 | $1.659M | 0.0% | $34.12 | $33.50 | — | INCOM ALLO ETF | 78467V202 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 72,221 | $1.654M | 0.0% | $22.90 * | $20.20 | +1.1% | COM | 34984V209 |
| AEHR | AEHR TEST SYS | 162,559 | $1.652M | 0.0% | $10.16 * | $8.95 | +42.9% | COM | 00760J108 |
| SRCE | 1ST SOURCE CORP | 35,713 | $1.651M | 0.0% | $46.23 | $45.11 | — | COM | 336901103 |
| — | ABERDEEN STD GLOBAL INFRASTR | 81,494 | $1.642M | 0.0% | $20.15 | $20.12 | — | COM SHS BEN INT | 00326W106 |
| APEI | AMERICAN PUB ED INC | 77,324 | $1.642M | 0.0% | $21.24 | $29.26 | -28.0% | COM | 02913V103 |
| AFK | VANECK ETF TRUST | 77,230 | $1.641M | 0.0% | $21.25 | $17.75 | — | AFRICA INDEX ETF | 92189F866 |
| PSNL | PERSONALIS INC | 200,008 | $1.639M | 0.0% | $8.19 * | $23.88 | -56.6% | COM | 71535D106 |
| — | ENTERPRISE BANCORP INC MASS | 40,803 | $1.637M | 0.0% | $40.12 | $32.06 | — | COM | 293668109 |
| EBF | ENNIS INC | 88,584 | $1.636M | 0.0% | $18.47 * | $12.86 | +7.3% | COM | 293389102 |
| MGTX | MEIRAGTX HLDGS PLC | 118,132 | $1.636M | 0.0% | $13.85 * | $15.87 | -3.0% | COM | G59665102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 251,476 | $1.636M | 0.0% | $6.51 * | $8.92 | -33.3% | COM | 00973N102 |
| — | VBI VACCINES INC CDA | 980,658 | $1.627M | 0.0% | $1.66 | $1.91 | — | COM NEW | 91822J103 |
| — | MANDIANT INC | 1,474,000 | $1.625M | 0.0% | $1.10 | $1.06 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | ALBIREO PHARMA INC | 54,300 | $1.62M | 0.0% | $29.83 | $28.76 | — | COM | 01345P106 |
| AZREF | AZURE PWR GLOBAL LTD | 97,362 | $1.62M | 0.0% | $16.64 | $13.39 | +23.4% | SHS | V0393H103 |
| — | CHINA LIFE INS CO LTD | 212,849 | $1.616M | 0.0% | $7.59 | $10.73 | — | SPON ADR REP H | 16939P106 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 137,609 | $1.613M | 0.0% | $11.72 | $11.58 | — | COM | 09250B103 |
| — | FIRST EAGLE ALTR CAP BDC INC | 366,238 | $1.611M | 0.0% | $4.40 | $4.53 | — | COM | 26943B100 |
| CXM | SPRINKLR INC | 135,289 | $1.61M | 0.0% | $11.90 | $15.46 | -22.0% | CL A | 85208T107 |
| ACCO | ACCO BRANDS CORP | 201,186 | $1.609M | 0.0% | $8.00 * | $6.77 | -3.3% | COM | 00081T108 |
| — | NATWEST GROUP PLC | 283,262 | $1.609M | 0.0% | $5.68 | $4.95 | — | SPONS ADR 2 ORD | 639057108 |
| PDN | INVESCO EXCH TRADED FD TR II | 46,452 | $1.602M | 0.0% | $34.49 | $34.71 | — | FTSE RAFI SML | 46138E735 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 115,349 | $1.593M | 0.0% | $13.81 | $16.07 | — | COM | 45828L108 |
| ARTY | ISHARES TR | 46,313 | $1.592M | 0.0% | $34.37 | $41.41 | — | ROBOTICS ARTIF | 46435U556 |
| BKF | ISHARES INC | 41,526 | $1.59M | 0.0% | $38.29 | $39.21 | — | MSCI BIC ETF | 464286657 |
| — | ICAD INC | 356,212 | $1.589M | 0.0% | $4.46 | $8.41 | — | COM NEW | 44934S206 |
| EZPW | EZCORP INC | 262,935 | $1.589M | 0.0% | $6.04 * | $6.89 | -9.5% | CL A NON VTG | 302301106 |
| — | HERSHA HOSPITALITY TR | 174,832 | $1.588M | 0.0% | $9.08 | $12.25 | — | PR SHS BEN INT | 427825500 |
| CATO | CATO CORP NEW | 108,274 | $1.588M | 0.0% | $14.67 * | $7.90 | +63.8% | CL A | 149205106 |
| — | MAGNITE INC | 2,000,000 | $1.581M | 0.0% | $0.79 | $0.79 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| ALDX | ALDEYRA THERAPEUTICS INC | 353,150 | $1.57M | 0.0% | $4.45 * | $6.31 | -36.9% | COM | 01438T106 |
| EXK | ENDEAVOUR SILVER CORP | 337,297 | $1.568M | 0.0% | $4.65 * | $4.97 | -12.5% | COM | 29258Y103 |
| GLIN | VANECK ETF TRUST | 39,642 | $1.568M | 0.0% | $39.55 | $39.57 | — | INDIA GROWTH LDR | 92189F767 |
| MOD | MODINE MFG CO | 173,825 | $1.566M | 0.0% | $9.01 * | $13.05 | -24.7% | COM | 607828100 |
| — | GENERATION BIO CO | 213,349 | $1.566M | 0.0% | $7.34 | $26.31 | — | COM | 37148K100 |
| QCRH | QCR HOLDINGS INC | 27,673 | $1.566M | 0.0% | $56.59 | $49.92 | +12.5% | COM | 74727A104 |
| CCBG | CAPITAL CITY BK GROUP INC | 59,375 | $1.564M | 0.0% | $26.34 * | $21.31 | +16.4% | COM | 139674105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 128,624 | $1.563M | 0.0% | $12.15 | $12.80 | — | COM | 09254G108 |
| ALIT | ALIGHT INC | 157,125 | $1.563M | 0.0% | $9.95 * | $9.92 | -5.3% | COM CL A | 01626W101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 835,732 | $1.563M | 0.0% | $1.87 | $2.56 | — | COM NEW | 03842K200 |
| KE | KIMBALL ELECTRONICS INC | 78,082 | $1.561M | 0.0% | $19.99 * | $20.68 | -6.3% | COM | 49428J109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 103,449 | $1.56M | 0.0% | $15.08 * | $11.50 | +39.9% | COM | 535219109 |
| — | WEBER INC | 158,501 | $1.559M | 0.0% | $9.84 | $11.81 | — | CL A | 94770D102 |
| RLGT | RADIANT LOGISTICS INC | 244,066 | $1.555M | 0.0% | $6.37 * | $6.49 | +1.9% | COM | 75025X100 |
| CSWC | CAPITAL SOUTHWEST CORP | 65,460 | $1.553M | 0.0% | $23.72 * | $12.38 | +24.4% | COM | 140501107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 839,000 | $1.551M | 0.0% | $1.85 | $1.61 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| VRAYQ | VIEWRAY INC | 394,884 | $1.549M | 0.0% | $3.92 * | $3.02 | +40.7% | COM | 92672L107 |
| PSCM | INVESCO EXCH TRADED FD TR II | 22,971 | $1.548M | 0.0% | $67.39 | $58.88 | — | S&P SMLCP MATL | 46138G201 |
| DXLG | DESTINATION XL GROUP INC | 316,374 | $1.544M | 0.0% | $4.88 | $6.57 | -26.7% | COM | 25065K104 |
| — | NUVEEN CALIF SELECT TAX FREE | 108,707 | $1.544M | 0.0% | $14.20 | $15.89 | — | SH BEN INT | 67063R103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 95,655 | $1.542M | 0.0% | $16.12 | $12.44 | — | UNIT | 85207Q104 |
| — | CONNS INC | 99,845 | $1.539M | 0.0% | $15.41 | $12.08 | — | COM | 208242107 |
| AVEM | AMERICAN CENTY ETF TR | 25,867 | $1.533M | 0.0% | $59.26 | $60.66 | — | AVANTIS EMGMKT | 025072604 |
| — | INSEEGO CORP | 378,006 | $1.531M | 0.0% | $4.05 | $11.02 | — | COM | 45782B104 |
| TFSL | TFS FINL CORP | 91,922 | $1.527M | 0.0% | $16.61 * | $11.42 | +8.2% | COM | 87240R107 |
| DXYN | DIXIE GROUP INC | 491,623 | $1.524M | 0.0% | $3.10 * | $1.93 | +115.4% | CL A | 255519100 |
| — | INVESCO EXCHANGE TRADED FD T | 18,897 | $1.521M | 0.0% | $80.49 | $79.04 | — | S&P SML 600 EQ | 46137V183 |
| — | VIRNETX HLDG CORP | 932,132 | $1.518M | 0.0% | $1.63 | $6.08 | — | COM | 92823T108 |
| PACK | RANPAK HOLDINGS CORP | 74,077 | $1.515M | 0.0% | $20.45 * | $21.22 | +22.9% | COM CL A | 75321W103 |
| BFLY | BUTTERFLY NETWORK INC | 318,047 | $1.513M | 0.0% | $4.76 * | $18.46 | -70.3% | COM CL A | 124155102 |
| SGDJ | SPROTT ETF TRUST | 34,878 | $1.513M | 0.0% | $43.38 | $45.64 | — | JR GOLD MINERS E | 85210B201 |
| ASLE | AERSALE CORPORATION | 96,321 | $1.513M | 0.0% | $15.71 * | $15.66 | -1.8% | COM | 00810F106 |
| ZYXIQ | ZYNEX INC | 242,461 | $1.511M | 0.0% | $6.23 * | $10.35 | -32.1% | COM | 98986M103 |
| — | SCULPTOR CAP MGMT | 108,393 | $1.51M | 0.0% | $13.93 | $19.27 | — | COM CL A | 811246107 |
| GSBC | GREAT SOUTHN BANCORP INC | 25,590 | $1.509M | 0.0% | $58.97 * | $53.87 | +11.8% | COM | 390905107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 222,295 | $1.505M | 0.0% | $6.77 | $6.95 | — | COM | 00301W105 |
| — | KRONOS BIO INC | 207,989 | $1.504M | 0.0% | $7.23 | $22.41 | — | COM | 50107A104 |
| — | RUBIUS THERAPEUTICS INC | 272,737 | $1.502M | 0.0% | $5.51 | $14.00 | — | COM | 78116T103 |
| — | BENEFITFOCUS INC | 1,558,000 | $1.495M | 0.0% | $0.96 | $0.84 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 727,599 | $1.492M | 0.0% | $2.05 | $3.83 | — | COM | 114082100 |
| — | ROOT INC | 756,758 | $1.491M | 0.0% | $1.97 | $7.73 | — | COM CL A | 77664L108 |
| PSCI | INVESCO EXCH TRADED FD TR II | 16,119 | $1.487M | 0.0% | $92.25 | $65.39 | — | S&P SMLCP INDL | 46138E123 |
| CLBK | COLUMBIA FINL INC | 68,664 | $1.476M | 0.0% | $21.50 | $16.66 | +28.2% | COM | 197641103 |
| IBDU | ISHARES TR | 60,161 | $1.475M | 0.0% | $24.52 | $26.58 | — | IBONDS DEC 29 | 46436E205 |
| — | NUVEEN MASSACHUSETS QLT MUN | 115,599 | $1.47M | 0.0% | $12.72 | $13.60 | — | COM | 67061E104 |
| ANVS | ANNOVIS BIO INC | 110,058 | $1.469M | 0.0% | $13.35 * | $31.35 | -53.9% | COM | 03615A108 |
| — | NEUBERGER BERMAN MUN FD INC | 110,385 | $1.466M | 0.0% | $13.28 | $14.63 | — | COM | 64124P101 |
| — | ASHFORD HOSPITALITY TR INC | 143,690 | $1.466M | 0.0% | $10.20 | $13.78 | — | COM SHS | 044103869 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 120,382 | $1.466M | 0.0% | $12.18 | $13.99 | — | SH BEN INT | 09248L106 |
| — | HERITAGE CRYSTAL CLEAN INC | 49,485 | $1.465M | 0.0% | $29.60 | $30.52 | — | COM | 42726M106 |
| AIJTY | JIANPU TECHNOLOGY INC | 1,368,309 | $1.464M | 0.0% | $1.07 | $3.04 | — | ADS COMMON | 47738D309 |
| — | GRACELL BIOTECHNOLOGIES INC | 627,793 | $1.463M | 0.0% | $2.33 | $14.70 | — | SPONSORED ADS | 38406L103 |
| BLBD | BLUE BIRD CORP | 77,665 | $1.462M | 0.0% | $18.82 * | $20.80 | -12.4% | COM | 095306106 |
| — | DOUYU INTL HLDGS LTD | 700,442 | $1.456M | 0.0% | $2.08 | $5.77 | — | SPONSORED ADS | 25985W105 |
| IFS | INTERCORP FINL SVCS INC | 42,137 | $1.456M | 0.0% | $34.55 * | $25.31 | +25.8% | SHS | P5626F128 |
| — | ANGI INC | 256,332 | $1.453M | 0.0% | $5.67 | $8.18 | — | COM CL A NEW | 00183L102 |
| TIGO | MILLICOM INTL CELLULAR S A | 57,623 | $1.452M | 0.0% | $25.20 * | $33.21 | -22.4% | COM STK | L6388F110 |
| — | KANDI TECHNOLOGIES GROUP INC | 452,751 | $1.448M | 0.0% | $3.20 | $4.55 | — | COM | 483709101 |
| — | BERRY CORP | 140,003 | $1.444M | 0.0% | $10.31 | $7.14 | — | COM | 08579X101 |
| VNRX | VOLITIONRX LTD | 479,398 | $1.443M | 0.0% | $3.01 * | $3.80 | -25.4% | COM | 928661107 |
| — | CUSHING NEXTGEN INFRA INCM F | 32,196 | $1.438M | 0.0% | $44.66 | $34.12 | — | COM | 231647207 |
| NZAC | SPDR INDEX SHS FDS | 11,494 | $1.437M | 0.0% | $125.02 | $98.35 | — | LOW CARBON ETF | 78463X194 |
| HLLY | HOLLEY INC | 103,074 | $1.434M | 0.0% | $13.91 * | $12.55 | +2.2% | COM | 43538H103 |
| FNDB | SCHWAB STRATEGIC TR | 24,792 | $1.432M | 0.0% | $57.76 | $50.21 | — | SCHWAB FDT US BM | 808524789 |
| CORN | TEUCRIUM COMMODITY TR | 52,477 | $1.425M | 0.0% | $27.15 | $17.81 | — | CORN FD SHS | 88166A102 |
| SRTAW | BLADE AIR MOBILITY INC | 700,000 | $1.421M | 0.0% | $2.03 | $2.74 | — | *W EXP 09/01/202 | 092667112 |
| — | ENZO BIOCHEM INC | 488,175 | $1.416M | 0.0% | $2.90 | $2.91 | — | COM | 294100102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 97,466 | $1.411M | 0.0% | $14.48 | $22.08 | — | SHS | Y58473102 |
| CHMG | CHEMUNG FINL CORP | 30,241 | $1.411M | 0.0% | $46.66 * | $29.01 | +42.4% | COM | 164024101 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,193,458 | $1.408M | 0.0% | $1.18 | $2.24 | — | SPONSORED ADR | 45113Y104 |
| USMF | WISDOMTREE TR | 34,312 | $1.406M | 0.0% | $40.98 | $39.70 | — | US MULTIFACTOR | 97717Y857 |
| PFIG | INVESCO EXCH TRADED FD TR II | 56,720 | $1.4M | 0.0% | $24.68 | $24.84 | — | FNDMNTL IG CRP | 46138E693 |
| — | COPA HOLDINGS SA | 794,000 | $1.4M | 0.0% | $1.76 | $1.74 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| SLQT | SELECTQUOTE INC | 499,318 | $1.393M | 0.0% | $2.79 * | $19.46 | -75.2% | COM | 816307300 |
| RSKD | RISKIFIED LTD | 230,211 | $1.39M | 0.0% | $6.04 * | $9.10 | -26.6% | SHS CL A | M8216R109 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 14,856 | $1.39M | 0.0% | $93.56 | $86.80 | — | DIVERSFED RTRN | 46641Q886 |
| FXC | INVESCO CURRENCYSHARES CDN D | 17,739 | $1.388M | 0.0% | $78.25 | $77.83 | — | CDN DLR SHS | 46138T104 |
| QVMT | INVESCO EXCH TRADED FD TR II | 30,963 | $1.387M | 0.0% | $44.80 | $43.26 | — | S&P 500 ENHNCD | 46138E396 |
| UWMC | UWM HOLDINGS CORPORATION | 306,133 | $1.387M | 0.0% | $4.53 * | $6.81 | -29.1% | COM CL A | 91823B109 |
| NBN | NORTHEAST BK LEWISTON ME | 40,671 | $1.387M | 0.0% | $34.10 * | $25.78 | +41.2% | COM | 66405S100 |
| IFRX | INFLARX NV | 756,032 | $1.384M | 0.0% | $1.83 * | $5.95 | -47.7% | COM | N44821101 |
| PRPL | PURPLE INNOVATION INC | 236,293 | $1.383M | 0.0% | $5.85 * | $20.72 | -62.0% | COM | 74640Y106 |
| — | NUVASIVE INC | 1,393,000 | $1.382M | 0.0% | $0.99 | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | CITY OFFICE REIT INC | 77,932 | $1.377M | 0.0% | $17.67 | $16.03 | — | COM | 178587101 |
| TLTE | FLEXSHARES TR | 24,686 | $1.376M | 0.0% | $55.74 | $57.54 | — | MSTAR EMKT FAC | 33939L308 |
| — | PROSHARES TR | 40,835 | $1.375M | 0.0% | $33.67 | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PERI | PERION NETWORK LTD | 61,169 | $1.375M | 0.0% | $22.48 * | $13.07 | +62.9% | SHS NEW | M78673114 |
| THFF | FIRST FINL CORP IND | 31,719 | $1.373M | 0.0% | $43.29 * | $36.13 | +9.0% | COM | 320218100 |
| PSO | PEARSON PLC | 137,541 | $1.371M | 0.0% | $9.97 | $8.40 | — | SPONSORED ADR | 705015105 |
| — | ELECTRAMECCANICA VEHS CORP | 631,485 | $1.371M | 0.0% | $2.17 | $2.79 | — | COM NEW | 284849205 |
| BRLT | BRILLIANT EARTH GROUP INC | 133,259 | $1.371M | 0.0% | $10.29 | $10.46 | -3.3% | CL A COM | 109504100 |
| PVI | INVESCO EXCH TRADED FD TR II | 55,047 | $1.369M | 0.0% | $24.87 | $24.91 | — | VRDO TAX FREE | 46138G862 |
| — | COHEN & STEERS REAL ESTATE O | 68,776 | $1.368M | 0.0% | $19.89 | $19.89 | — | SHS BENFIN INT | 19249Q103 |
| — | FIRST TR BICK INDEX FD | 45,814 | $1.368M | 0.0% | $29.86 | $32.53 | — | COM SHS | 33733H107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 493,362 | $1.366M | 0.0% | $2.77 * | $17.73 | -79.4% | COM | 09203E105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 50,849 | $1.361M | 0.0% | $26.77 * | $26.47 | +11.0% | COM | 915271100 |
| — | EUROPEAN EQUITY FD INC | 148,314 | $1.36M | 0.0% | $9.17 | $8.58 | — | COM | 298768102 |
| — | BLUEGREEN VACATIONS HLDG COR | 45,848 | $1.357M | 0.0% | $29.60 | $25.51 | — | CLASS A | 096308101 |
| SPRY | SILVERBACK THERAPEUTICS INC | 385,947 | $1.355M | 0.0% | $3.51 * | $15.79 | -72.4% | COM | 82835W108 |
| IDYA | IDEAYA BIOSCIENCES INC | 120,839 | $1.352M | 0.0% | $11.19 * | $17.24 | -14.5% | COM | 45166A102 |
| — | DANIMER SCIENTIFIC INC | 230,163 | $1.349M | 0.0% | $5.86 | $30.68 | — | COM CL A | 236272100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 55,442 | $1.348M | 0.0% | $24.31 | $24.89 | — | BULSHS 2026 MUNI | 46138J510 |
| — | ROYAL CARIBBEAN GROUP | 1,111,000 | $1.347M | 0.0% | $1.21 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | PROSHARES TR II | 232,503 | $1.347M | 0.0% | $5.79 | $6.37 | — | ULSHT BLOOMB OIL | 74347Y862 |
| MNTK | MONTAUK RENEWABLES INC | 120,151 | $1.346M | 0.0% | $11.20 * | $10.66 | -1.9% | COM | 61218C103 |
| CAC | CAMDEN NATL CORP | 28,586 | $1.344M | 0.0% | $47.02 * | $29.11 | +41.9% | COM | 133034108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 9,508 | $1.344M | 0.0% | $141.35 | $125.57 | — | S&P SML600 GWT | 46137V175 |
| — | GOHEALTH INC | 1,137,717 | $1.342M | 0.0% | $1.18 | $6.15 | — | COM CL A | 38046W105 |
| DFUS | DIMENSIONAL ETF TRUST | 27,271 | $1.337M | 0.0% | $49.03 | $48.31 | — | US EQUITY ETF | 25434V401 |
| HGTY | HAGERTY INC | 123,522 | $1.333M | 0.0% | $10.79 * | $13.37 | +6.9% | CL A COM | 405166109 |
| — | CHANNELADVISOR CORP | 80,277 | $1.331M | 0.0% | $16.58 | $19.33 | — | COM | 159179100 |
| — | ARIS WATER SOLUTIONS INC | 73,141 | $1.33M | 0.0% | $18.18 | $13.21 | — | CLASS A COM | 04041L106 |
| IBND | SPDR SER TR | 41,679 | $1.329M | 0.0% | $31.89 | $35.15 | — | BLOOMBERG INTL | 78464A151 |
| — | PAYCOR HCM INC | 45,641 | $1.329M | 0.0% | $29.12 | $31.11 | — | COM | 70435P102 |
| — | OFFERPAD SOLUTIONS INC | 264,227 | $1.329M | 0.0% | $5.03 | $6.74 | — | COM CL A | 67623L109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 213,455 | $1.328M | 0.0% | $6.22 | $5.90 | +7.5% | COM | 00770C101 |
| ALLT | ALLOT LTD | 163,469 | $1.324M | 0.0% | $8.10 * | $17.08 | -46.6% | SHS | M0854Q105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 131,359 | $1.323M | 0.0% | $10.07 | $12.03 | — | SPONSORED ADR | 204448104 |
| — | NEOGENOMICS INC | 1,553,000 | $1.321M | 0.0% | $0.85 | $1.25 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | HEARTLAND FINL USA INC | 27,492 | $1.316M | 0.0% | $47.87 | $44.04 | — | COM | 42234Q102 |
| — | LUMIRADX LTD | 219,212 | $1.316M | 0.0% | $6.00 | $8.35 | — | SHS | G5709L109 |
| AGX | ARGAN INC | 32,412 | $1.315M | 0.0% | $40.57 * | $42.85 | -15.3% | COM | 04010E109 |
| MITK | MITEK SYS INC | 89,737 | $1.315M | 0.0% | $14.65 * | $14.22 | +7.7% | COM NEW | 606710200 |
| HDSN | HUDSON TECHNOLOGIES INC | 211,649 | $1.314M | 0.0% | $6.21 * | $3.89 | +13.9% | COM | 444144109 |
| — | INDEXIQ ETF TR | 49,733 | $1.309M | 0.0% | $26.32 | $24.86 | — | US RL EST SMCP | 45409B628 |
| ARHS | ARHAUS INC | 153,927 | $1.309M | 0.0% | $8.50 * | $10.00 | -19.6% | COM CL A | 04035M102 |
| GPRK | GEOPARK LTD | 87,311 | $1.304M | 0.0% | $14.94 * | $14.45 | -2.6% | USD SHS | G38327105 |
| PKE | PARK AEROSPACE CORP | 99,773 | $1.301M | 0.0% | $13.04 * | $15.02 | -10.6% | COM | 70014A104 |
| TAXF | AMERICAN CENTY ETF TR | 25,202 | $1.301M | 0.0% | $51.62 | $54.14 | — | DIVERSIFIED MU | 025072505 |
| ANIP | ANI PHARMACEUTICALS INC | 46,254 | $1.3M | 0.0% | $28.11 * | $38.82 | -3.9% | COM | 00182C103 |
| — | ZEPP HEALTH CORPORATION | 451,092 | $1.299M | 0.0% | $2.88 | $6.35 | — | SPONSORED ADS | 98945L105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 403,052 | $1.298M | 0.0% | $3.22 | $2.69 | — | SP ADR N-V PFD | 204409601 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 144,964 | $1.295M | 0.0% | $8.93 | $10.86 | — | COM | 72201C109 |
| — | BANCOLOMBIA S A | 30,342 | $1.294M | 0.0% | $42.65 | $34.60 | — | SPON ADR PREF | 05968L102 |
| — | VAPOTHERM INC | 92,918 | $1.292M | 0.0% | $13.90 | $20.97 | — | COM | 922107107 |
| MDXG | MIMEDX GROUP INC | 273,957 | $1.29M | 0.0% | $4.71 * | $7.49 | -34.7% | COM | 602496101 |
| BOC | BOSTON OMAHA CORP | 50,819 | $1.289M | 0.0% | $25.36 * | $31.80 | -14.3% | CL A COM STK | 101044105 |
| PLSE | PULSE BIOSCIENCES INC | 264,100 | $1.285M | 0.0% | $4.87 * | $10.42 | -21.4% | COM | 74587B101 |
| DBEM | DBX ETF TR | 52,546 | $1.285M | 0.0% | $24.45 | $21.37 | — | XTRACK MSCI EMRG | 233051101 |
| — | EVO PMTS INC | 55,647 | $1.284M | 0.0% | $23.07 | $27.19 | — | CL A COM | 26927E104 |
| — | MACATAWA BK CORP | 142,213 | $1.281M | 0.0% | $9.01 | $8.61 | — | COM | 554225102 |
| — | AKOUOS INC | 269,345 | $1.279M | 0.0% | $4.75 | $11.00 | — | COM | 00973J101 |
| — | FIRST TR SPECIALTY FIN & FIN | 305,613 | $1.277M | 0.0% | $4.18 | $3.80 | — | COM BEN INTR | 33733G109 |
| — | NEOLEUKIN THERAPEUTICS INC | 678,120 | $1.274M | 0.0% | $1.88 | $10.29 | — | COM | 64049K104 |
| CVGI | COMMERCIAL VEH GROUP INC | 150,643 | $1.272M | 0.0% | $8.44 * | $7.40 | +9.4% | COM | 202608105 |
| — | LIBERTY MEDIA CORP DEL | 671,000 | $1.271M | 0.0% | $1.89 | $1.70 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | HANCOCK JOHN INVS TR | 75,662 | $1.271M | 0.0% | $16.80 | $18.43 | — | COM | 410142103 |
| CTKB | CYTEK BIOSCIENCES INC | 117,887 | $1.271M | 0.0% | $10.78 * | $13.94 | -3.1% | COM | 23285D109 |
| — | CLOVIS ONCOLOGY INC | 628,756 | $1.27M | 0.0% | $2.02 | $4.59 | — | COM | 189464100 |
| — | REGIS CORP MINN | 597,880 | $1.268M | 0.0% | $2.12 | $4.88 | — | COM | 758932107 |
| CVE/WS | CENOVUS ENERGY INC | 109,578 | $1.267M | 0.0% | $11.56 | $4.13 | — | *W EXP 01/01/202 | 15135U117 |
| — | NAVIOS MARITIME HOLDINGS INC | 348,776 | $1.266M | 0.0% | $3.63 | $3.74 | — | COM | Y62197119 |
| OSBC | OLD SECOND BANCORP INC ILL | 87,062 | $1.264M | 0.0% | $14.52 * | $11.98 | +10.5% | COM | 680277100 |
| ALCO | ALICO INC | 33,639 | $1.263M | 0.0% | $37.55 * | $31.59 | +3.2% | COM | 016230104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 44,698 | $1.261M | 0.0% | $28.21 * | $18.87 | +30.3% | COM | 31983A103 |
| ADCT | ADC THERAPEUTICS SA | 85,865 | $1.261M | 0.0% | $14.69 * | $27.38 | -42.0% | SHS | H0036K147 |
| OEC | ORION ENGINEERED CARBONS S A | 78,940 | $1.261M | 0.0% | $15.97 * | $17.72 | -2.8% | COM | L72967109 |
| IMVT | IMMUNOVANT INC | 228,022 | $1.256M | 0.0% | $5.51 * | $20.90 | -70.2% | COM | 45258J102 |
| GROY | GOLD ROYALTY CORP | 304,892 | $1.256M | 0.0% | $4.12 * | $5.02 | -15.5% | COMMON SHARES | 38071H106 |
| PEBO | PEOPLES BANCORP INC | 40,065 | $1.255M | 0.0% | $31.32 * | $30.97 | +4.7% | COM | 709789101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 72,884 | $1.252M | 0.0% | $17.18 | $17.11 | — | SPON ADS | 81689T104 |
| — | ATRION CORP | 1,755 | $1.251M | 0.0% | $712.82 | $644.70 | — | COM | 049904105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 118,594 | $1.247M | 0.0% | $10.51 | $10.73 | — | COM | 88338K103 |
| — | EVENTBRITE INC | 1,422,000 | $1.246M | 0.0% | $0.88 | $0.88 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | RATTLER MIDSTREAM LP | 88,559 | $1.238M | 0.0% | $13.98 | $11.59 | — | COM UNITS | 75419T103 |
| NIU | NIU TECHNOLOGIES | 128,038 | $1.237M | 0.0% | $9.66 | $20.14 | — | ADS | 65481N100 |
| RFL | RAFAEL HLDGS INC | 492,915 | $1.237M | 0.0% | $2.51 * | $16.13 | -78.8% | COM CL B | 75062E106 |
| TDUP | THREDUP INC | 160,401 | $1.235M | 0.0% | $7.70 * | $18.22 | -52.2% | CL A | 88556E102 |
| — | INVITAE CORP | 1,514,000 | $1.23M | 0.0% | $0.81 | $0.94 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| FCAL | FIRST TR EXCH TRADED FD III | 24,118 | $1.229M | 0.0% | $50.96 | $53.33 | — | CALIF MUN INCM | 33739P863 |
| — | MERIDIANLINK INC | 67,869 | $1.229M | 0.0% | $18.11 | $19.97 | — | COMMON STOCK | 58985J105 |
| ALRS | ALERUS FINL CORP | 44,445 | $1.228M | 0.0% | $27.63 * | $21.76 | +14.6% | COM | 01446U103 |
| FA | FIRST ADVANTAGE CORP NEW | 60,819 | $1.227M | 0.0% | $20.17 * | $18.87 | -17.9% | COM | 31846B108 |
| NUAG | NUSHARES ETF TR | 53,415 | $1.226M | 0.0% | $22.95 | $24.35 | — | NUVEEN ENHNC YLD | 67092P102 |
| UGL | PROSHARES TR II | 18,526 | $1.225M | 0.0% | $66.12 | $61.31 | — | ULTRA GOLD | 74347W601 |
| — | LEAP THERAPEUTICS INC | 699,354 | $1.224M | 0.0% | $1.75 | $2.26 | — | COM | 52187K101 |
| — | COUCHBASE INC | 70,057 | $1.22M | 0.0% | $17.41 | $28.51 | — | COM | 22207T101 |
| — | OYSTER PT PHARMA INC | 104,749 | $1.219M | 0.0% | $11.64 | $13.65 | — | COM | 69242L106 |
| CSTL | CASTLE BIOSCIENCES INC | 27,142 | $1.217M | 0.0% | $44.84 * | $60.32 | -31.5% | COM | 14843C105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 400,275 | $1.213M | 0.0% | $3.03 | $3.41 | — | SP ADR REP COM | 90400P101 |
| SSL | SASOL LTD | 50,065 | $1.21M | 0.0% | $24.17 | $14.79 | — | SPONSORED ADR | 803866300 |
| ONIT | OCWEN FINL CORP | 50,892 | $1.209M | 0.0% | $23.76 * | $33.24 | -1.8% | COM NEW | 675746606 |
| — | SIERRA WIRELESS INC | 66,852 | $1.206M | 0.0% | $18.04 | $15.10 | — | COM | 826516106 |
| CRMD | CORMEDIX INC | 219,851 | $1.205M | 0.0% | $5.48 * | $7.69 | -40.5% | COM | 21900C308 |
| — | TWITTER INC | 1,179,000 | $1.203M | 0.0% | $1.02 | $1.23 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | CAMBRIDGE BANCORP | 14,138 | $1.202M | 0.0% | $85.02 | $76.69 | — | COM | 132152109 |
| DBEZ | DBX ETF TR | 33,038 | $1.2M | 0.0% | $36.32 | $26.08 | — | XTRACK MSCI EURO | 233051697 |
| — | CALAMP CORP | 163,253 | $1.193M | 0.0% | $7.31 | $11.11 | — | COM | 128126109 |
| — | VICTORY PORTFOLIOS II | 41,088 | $1.189M | 0.0% | $28.94 | $32.34 | — | VS NASDQ NXT 50 | 92647X806 |
| — | CHEGG INC | 1,446,000 | $1.185M | 0.0% | $0.82 | $0.98 | — | NOTE 9/0 | 163092AF6 |
| — | AKAMAI TECHNOLOGIES INC | 1,030,000 | $1.185M | 0.0% | $1.15 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | REPARE THERAPEUTICS INC | 82,981 | $1.18M | 0.0% | $14.22 | $21.47 | — | COM | 760273102 |
| SMLV | SPDR SER TR | 10,324 | $1.179M | 0.0% | $114.20 | $97.53 | — | SSGA US SMAL ETF | 78468R887 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 56,086 | $1.178M | 0.0% | $21.00 * | $22.38 | -16.4% | CL A | 185123106 |
| — | PIMCO MUN INCOME FD | 98,166 | $1.177M | 0.0% | $11.99 | $13.18 | — | COM | 72200R107 |
| BMA | BANCO MACRO SA | 67,903 | $1.175M | 0.0% | $17.30 | $18.36 | — | SPON ADR B | 05961W105 |
| — | EATON VANCE CALIF MUN INCOM | 101,727 | $1.168M | 0.0% | $11.48 | $12.76 | — | SH BEN INT | 27826F101 |
| — | APTOSE BIOSCIENCES INC | 858,284 | $1.167M | 0.0% | $1.36 | $2.96 | — | COM NEW | 03835T200 |
| UPRO | PROSHARES TR | 18,273 | $1.162M | 0.0% | $63.59 | $105.71 | — | ULTRPRO S&P500 | 74347X864 |
| EPM | EVOLUTION PETE CORP | 171,043 | $1.162M | 0.0% | $6.79 * | $3.41 | +37.7% | COM | 30049A107 |
| — | BOLT BIOTHERAPEUTICS INC | 423,791 | $1.161M | 0.0% | $2.74 | $9.29 | — | COM | 097702104 |
| RMR | RMR GROUP INC | 37,276 | $1.158M | 0.0% | $31.07 * | $23.49 | -3.4% | CL A | 74967R106 |
| IDT | IDT CORP | 33,965 | $1.157M | 0.0% | $34.06 * | $33.79 | +10.0% | CL B NEW | 448947507 |
| — | ETF MANAGERS TR | 111,408 | $1.156M | 0.0% | $10.38 | $19.11 | — | ETFMG ALTR HRVST | 26924G508 |
| — | PCSB FINL CORP | 60,425 | $1.155M | 0.0% | $19.11 | $16.05 | — | COM | 69324R104 |
| XACCX | 180 DEGREE CAP CORP | 168,504 | $1.152M | 0.0% | $6.84 | $7.41 | — | COM NEW | 68235B208 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 84,600 | $1.151M | 0.0% | $13.61 * | $25.89 | -37.6% | COM | 71722W107 |
| VYGR | VOYAGER THERAPEUTICS INC | 151,202 | $1.151M | 0.0% | $7.61 | $6.29 | — | COM | 92915B106 |
| EPU | ISHARES TR | 30,920 | $1.15M | 0.0% | $37.19 | $36.78 | — | MSCI PERU ETF | 464289842 |
| — | ALLBIRDS INC | 191,319 | $1.15M | 0.0% | $6.01 | $12.14 | — | COM CL A | 01675A109 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 524,569 | $1.149M | 0.0% | $2.19 | $4.10 | — | ORD SHS | Q6519V120 |
| TSHA | TAYSHA GENE THERAPIES INC | 175,755 | $1.148M | 0.0% | $6.53 * | $17.06 | -56.2% | COM SHS | 877619106 |
| SPGM | SPDR INDEX SHS FDS | 20,904 | $1.146M | 0.0% | $54.82 | $57.54 | — | PORTFLI MSCI GBL | 78463X475 |
| WTTR | SELECT ENERGY SVCS INC | 133,156 | $1.141M | 0.0% | $8.57 | $5.59 | — | CL A COM | 81617J301 |
| — | GREAT AJAX CORP | 97,264 | $1.141M | 0.0% | $11.73 | $12.16 | — | COM | 38983D300 |
| — | INVACARE CORP | 807,426 | $1.138M | 0.0% | $1.41 | $7.99 | — | COM | 461203101 |
| EC | ECOPETROL S A | 60,792 | $1.131M | 0.0% | $18.60 | $13.81 | — | SPONSORED ADS | 279158109 |
| EBND | SPDR SER TR | 49,678 | $1.129M | 0.0% | $22.73 | $25.67 | — | BLOOMBERG EMERGI | 78464A391 |
| EUHY | ISHARES INC | 23,105 | $1.129M | 0.0% | $48.86 | $53.00 | — | INTL HIGH YIELD | 464286210 |
| — | INSULET CORP | 847,000 | $1.126M | 0.0% | $1.33 | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| ROUS | LATTICE STRATEGIES TR | 26,728 | $1.125M | 0.0% | $42.09 | $33.78 | — | HARTFORD US EQTY | 518416409 |
| TRTX | TPG RE FIN TR INC | 95,131 | $1.123M | 0.0% | $11.80 | $12.61 | — | COM | 87266M107 |
| — | AMERICAN NATL BANKSHARES INC | 29,703 | $1.121M | 0.0% | $37.74 | $35.22 | — | COM | 027745108 |
| — | SUPERIOR INDS INTL INC | 240,296 | $1.12M | 0.0% | $4.66 | $8.59 | — | COM | 868168105 |
| — | DRIVE SHACK INC | 725,345 | $1.117M | 0.0% | $1.54 | $2.52 | — | COM | 262077100 |
| — | ZSCALER INC | 656,000 | $1.115M | 0.0% | $1.70 | $1.70 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| NOAH | NOAH HLDGS LTD | 47,260 | $1.112M | 0.0% | $23.53 | $33.94 | — | SPON ADS CL A | 65487X102 |
| — | XAI OCTAGON FLOATING RATE & | 131,241 | $1.112M | 0.0% | $8.47 | $8.54 | — | COM | 98400T106 |
| — | PRECISION BIOSCIENCES INC | 360,667 | $1.111M | 0.0% | $3.08 | $7.73 | — | COM | 74019P108 |
| — | PHX MINERALS INC | 362,068 | $1.108M | 0.0% | $3.06 | $3.10 | — | CL A | 69291A100 |
| — | ISHARES TR | 45,358 | $1.104M | 0.0% | $24.34 | $24.72 | — | IBNDS MAR23 ETF | 46432FAN7 |
| DGRE | WISDOMTREE TR | 42,379 | $1.103M | 0.0% | $26.03 | $27.28 | — | EM MKTS QTLY DIV | 97717W323 |
| HLMN | HILLMAN SOLUTIONS CORP | 92,805 | $1.103M | 0.0% | $11.89 * | $12.24 | -19.6% | COM | 431636109 |
| HTBK | HERITAGE COMM CORP | 98,141 | $1.103M | 0.0% | $11.24 * | $9.52 | +25.9% | COM | 426927109 |
| — | GUESS INC | 1,000,000 | $1.103M | 0.0% | $1.10 | $1.15 | — | NOTE 2.000% 4/1 | 401617AD7 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 95,026 | $1.102M | 0.0% | $11.60 | $12.24 | — | COM | 64124K102 |
| PZT | INVESCO EXCH TRADED FD TR II | 46,098 | $1.101M | 0.0% | $23.88 | $24.48 | — | NY AMT FRE MUN | 46138E529 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 58,124 | $1.1M | 0.0% | $18.93 * | $31.89 | -33.2% | COM | 439038100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 9,840 | $1.099M | 0.0% | $111.69 | $100.25 | — | ACTIVE US REAL | 46090A101 |
| — | AGRIFY CORP | 237,058 | $1.098M | 0.0% | $4.63 | $11.73 | — | COM | 00853E107 |
| WTI | W & T OFFSHORE INC | 287,685 | $1.098M | 0.0% | $3.82 * | $3.40 | +29.6% | COM | 92922P106 |
| OCUL | OCULAR THERAPEUTIX INC | 221,661 | $1.097M | 0.0% | $4.95 * | $11.29 | -50.9% | COM | 67576A100 |
| — | LUMENTUM HLDGS INC | 946,000 | $1.097M | 0.0% | $1.16 | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | TILRAY BRANDS INC | 1,154,000 | $1.097M | 0.0% | $0.95 | $0.95 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | LIMELIGHT NETWORKS INC | 209,132 | $1.091M | 0.0% | $5.22 | $4.28 | — | COM | 53261M104 |
| VPG | VISHAY PRECISION GROUP INC | 33,899 | $1.09M | 0.0% | $32.15 | $29.64 | +9.4% | COM | 92835K103 |
| UPLD | UPLAND SOFTWARE INC | 61,733 | $1.087M | 0.0% | $17.61 * | $30.20 | -39.3% | COM | 91544A109 |
| — | HUMANIGEN INC | 361,486 | $1.087M | 0.0% | $3.01 | $6.82 | — | COM NEW | 444863203 |
| — | GLOBAL X FDS | 75,032 | $1.086M | 0.0% | $14.47 | $18.14 | — | TELMDC&DIG ETF | 37954Y285 |
| — | IDEANOMICS INC | 968,012 | $1.085M | 0.0% | $1.12 | $1.35 | — | COM | 45166V106 |
| — | MOBILE TELESYSTEMS PUB JT ST | 197,094 | $1.084M | 0.0% | $5.50 | $9.78 | — | SPONSORED ADR | 607409109 |
| — | MORPHOSYS AG | 159,352 | $1.081M | 0.0% | $6.78 | $28.01 | — | SPONSORED ADS | 617760202 |
| — | MICRO FOCUS INTL PLC | 203,567 | $1.079M | 0.0% | $5.30 | $6.19 | — | SPON ADR NEW | 594837403 |
| RDVT | RED VIOLET INC | 37,850 | $1.079M | 0.0% | $28.51 * | $32.77 | -14.9% | COM | 75704L104 |
| — | ASENSUS SURGICAL INC | 1,719,338 | $1.078M | 0.0% | $0.63 | $2.47 | — | COM | 04367G103 |
| VKTX | VIKING THERAPEUTICS INC | 356,504 | $1.07M | 0.0% | $3.00 * | $5.29 | -32.2% | COM | 92686J106 |
| VSEC | VSE CORP | 23,213 | $1.07M | 0.0% | $46.09 * | $44.92 | +8.3% | COM | 918284100 |
| — | ISHARES INC | 132,589 | $1.069M | 0.0% | $8.06 | $16.77 | — | MSCI RUSSIA ETF | 46434G798 |
| KRNY | KEARNY FINL CORP MD | 82,856 | $1.067M | 0.0% | $12.88 * | $12.16 | +9.1% | COM | 48716P108 |
| — | FORWARD PHARMA A/S | 183,418 | $1.066M | 0.0% | $5.81 | $6.34 | — | SPONSORD ADS NEW | 34986J204 |
| DSWL | DESWELL INDS INC | 290,569 | $1.063M | 0.0% | $3.66 * | $1.50 | +93.3% | COM | 250639101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 185,221 | $1.059M | 0.0% | $5.72 | $6.29 | — | SPONSORED ADS | 54150E104 |
| WBIY | ABSOLUTE SHS TR | 36,655 | $1.058M | 0.0% | $28.86 | $25.59 | — | WBI PWR FCTR ETF | 00400R858 |
| — | AVID TECHNOLOGY INC | 30,145 | $1.052M | 0.0% | $34.90 | $18.66 | — | COM | 05367P100 |
| — | AMERICAN AIRLINES GROUP INC | 768,000 | $1.051M | 0.0% | $1.37 | $1.55 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| GERN | GERON CORP | 773,773 | $1.051M | 0.0% | $1.36 * | $1.37 | -18.9% | COM | 374163103 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 11,454 | $1.051M | 0.0% | $91.76 | $55.34 | — | DYNMC NETWRNG | 46137V688 |
| SOHU | SOHU COM LTD | 62,507 | $1.051M | 0.0% | $16.81 | $16.01 | — | SPONSORED ADS | 83410S108 |
| — | IZEA WORLDWIDE INC | 632,362 | $1.05M | 0.0% | $1.66 | $1.70 | — | COM | 46604H105 |
| ENZL | ISHARES TR | 19,038 | $1.047M | 0.0% | $55.00 | $50.28 | — | NEW ZEALAND ETF | 464289123 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 943,867 | $1.047M | 0.0% | $1.11 | $1.97 | — | SPONSORED ADS | 345523104 |
| — | EPR PPTYS | 37,999 | $1.046M | 0.0% | $27.53 | $25.88 | — | PFD C CV 5.75% | 26884U208 |
| AFIB | ACUTUS MED INC | 752,232 | $1.045M | 0.0% | $1.39 * | $6.18 | -65.4% | COM | 005111109 |
| CIVB | CIVISTA BANCSHARES INC | 43,352 | $1.045M | 0.0% | $24.11 * | $15.43 | +37.3% | COM NO PAR | 178867107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 17,375 | $1.044M | 0.0% | $60.09 | $58.61 | — | S&P SPIN OFF | 46137V159 |
| — | MANITEX INTL INC | 143,270 | $1.043M | 0.0% | $7.28 | $9.07 | — | COM | 563420108 |
| — | INVESCO EXCH TRADED FD TR II | 20,659 | $1.043M | 0.0% | $50.49 | $40.16 | — | S&P 500 EX RAT | 46138E388 |
| — | GOSSAMER BIO INC | 1,300,000 | $1.042M | 0.0% | $0.80 | $0.80 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| EDEN | ISHARES TR | 10,323 | $1.041M | 0.0% | $100.84 | $81.43 | — | MSCI DENMARK ETF | 46429B523 |
| — | VASCULAR BIOGENICS LTD | 615,611 | $1.041M | 0.0% | $1.69 | $1.31 | — | COM | M96883109 |
| — | GUARANTY BANCSHARES INC TEX | 29,603 | $1.036M | 0.0% | $35.00 | $34.62 | — | COM | 400764106 |
| OLP | ONE LIBERTY PPTYS INC | 33,556 | $1.034M | 0.0% | $30.81 | $29.36 | — | COM | 682406103 |
| — | FREYR BATTERY | 244,791 | $1.033M | 0.0% | $4.22 | $3.73 | — | *W EXP 10/31/202 | L4135L118 |
| — | DELAWARE ENHANCED GLOBAL DIV | 114,149 | $1.031M | 0.0% | $9.03 | $9.98 | — | COM | 246060107 |
| — | WESTERN ASSET HIGH INCOME FD | 171,242 | $1.031M | 0.0% | $6.02 | $7.01 | — | COM | 95766J102 |
| OPY | OPPENHEIMER HLDGS INC | 23,612 | $1.03M | 0.0% | $43.62 | $44.57 | -1.7% | CL A NON VTG | 683797104 |
| — | RIVERNORTH DOUBLELINE STRATE | 82,636 | $1.03M | 0.0% | $12.46 | $16.41 | — | COM | 76882G107 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 43,640 | $1.027M | 0.0% | $23.53 | $19.42 | — | FTSE BRAZIL | 35473P835 |
| DFAS | DIMENSIONAL ETF TRUST | 18,320 | $1.027M | 0.0% | $56.06 | $56.37 | — | US SMALL CAP ETF | 25434V500 |
| FVCB | FVCBANKCORP INC | 49,515 | $1.027M | 0.0% | $20.74 * | $12.28 | +32.8% | COM | 36120Q101 |
| LWLG | LIGHTWAVE LOGIC INC | 106,870 | $1.026M | 0.0% | $9.60 * | $9.47 | -8.3% | COM | 532275104 |
| GEF/B | GREIF INC | 16,083 | $1.025M | 0.0% | $63.73 * | $34.54 | +42.4% | CL B | 397624206 |
| — | DOCUSIGN INC | 1,091,000 | $1.024M | 0.0% | $0.94 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| GURU | GLOBAL X FDS | 24,679 | $1.024M | 0.0% | $41.49 | $28.11 | — | GLB X GURU INDEX | 37950E341 |
| — | STERLING CHECK CORP | 38,726 | $1.024M | 0.0% | $26.44 | $24.19 | — | COM | 85917T109 |
| SGHT | SIGHT SCIENCES INC | 88,387 | $1.022M | 0.0% | $11.56 * | $20.59 | -25.2% | COM | 82657M105 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 25,754 | $1.02M | 0.0% | $39.61 | $58.58 | — | PRIN HLTHCRE INV | 74255Y409 |
| — | FRANKLIN LTD DURATION INCOME | 134,454 | $1.019M | 0.0% | $7.58 | $9.28 | — | COM | 35472T101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 39,340 | $1.018M | 0.0% | $25.88 | $24.86 | — | INDIA ETF | 46137R109 |
| — | GREENHILL & CO INC | 65,690 | $1.016M | 0.0% | $15.47 | $16.47 | — | COM | 395259104 |
| — | SELECTA BIOSCIENCES INC | 826,269 | $1.016M | 0.0% | $1.23 | $3.17 | — | COM | 816212104 |
| OPPJ | WISDOMTREE TR | 24,153 | $1.014M | 0.0% | $41.98 | $37.12 | — | JPN SCAP HDG EQT | 97717W521 |
| TBT | PROSHARES TR | 49,432 | $1.012M | 0.0% | $20.47 | $22.08 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | DIREXION SHS ETF TR | 57,438 | $1.012M | 0.0% | $17.62 | $23.51 | — | DLY S&P500 BR 3X | 25460E265 |
| PLOW | DOUGLAS DYNAMICS INC | 29,132 | $1.009M | 0.0% | $34.64 * | $43.94 | -17.2% | COM | 25960R105 |
| — | QUMU CORP | 573,286 | $1.009M | 0.0% | $1.76 | $2.01 | — | COM | 749063103 |
| QAT | ISHARES TR | 41,954 | $1.008M | 0.0% | $24.03 | $23.24 | — | MSCI QATAR ETF | 46434V779 |
| — | BEYOND MEAT INC | 1,661,000 | $1.008M | 0.0% | $0.61 | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| RXRX | RECURSION PHARMACEUTICALS IN | 140,597 | $1.007M | 0.0% | $7.16 * | $18.02 | -41.0% | CL A | 75629V104 |
| — | NRG ENERGY INC | 907,000 | $1.007M | 0.0% | $1.11 | $1.14 | — | DBCV 2.750% 6/0 | 629377CG5 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 81,209 | $1.005M | 0.0% | $12.38 | $13.72 | — | SH BEN INT | 67063V104 |
| — | MACQUARIE / FIRST TR GLOBAL | 98,721 | $1.002M | 0.0% | $10.15 | $9.87 | — | COM | 55607W100 |
| — | CONTAINER STORE GROUP INC | 122,435 | $1.001M | 0.0% | $8.18 | $8.93 | — | COM | 210751103 |
| AVO | MISSION PRODUCE INC | 78,983 | $1M | 0.0% | $12.66 * | $19.02 | -30.0% | COM | 60510V108 |
| SFUNY | FANG HLDGS LTD | 283,065 | $999K | 0.0% | $3.53 | $11.33 | — | ADR NEW | 30711Y300 |
| NRGV | ENERGY VAULT HOLDINGS INC | 62,781 | $999K | 0.0% | $15.91 * | $11.40 | 0.0% | COM | 29280W109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 565,000 | $998K | 0.0% | $1.77 | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| KALV | KALVISTA PHARMACEUTICALS INC | 67,379 | $993K | 0.0% | $14.74 * | $17.23 | -16.6% | COM | 483497103 |
| — | HANCOCK JOHN INCOME SECS TR | 72,755 | $993K | 0.0% | $13.65 | $15.00 | — | COM | 410123103 |
| — | PROTERRA INC | 131,863 | $991K | 0.0% | $7.52 | $10.21 | — | COM | 74374T109 |
| — | TRIVAGO N V | 419,255 | $989K | 0.0% | $2.36 | $2.51 | — | SPON ADS A SHS | 89686D105 |
| ZVIA | ZEVIA PBC | 215,551 | $984K | 0.0% | $4.57 * | $7.14 | -2.5% | CL A | 98955K104 |
| ONTF | ON24 INC | 74,554 | $980K | 0.0% | $13.14 * | $28.82 | -47.8% | COM | 68339B104 |
| LAKE | LAKELAND INDS INC | 51,058 | $980K | 0.0% | $19.19 * | $24.09 | -17.1% | COM | 511795106 |
| — | RADA ELECTR INDS LTD | 70,357 | $980K | 0.0% | $13.93 | $9.34 | — | COM PAR NEW | M81863124 |
| — | HARBORONE BANCORP INC NEW | 69,826 | $979K | 0.0% | $14.02 | $12.49 | — | COM NEW | 41165Y100 |
| — | ARES CAPITAL CORP | 867,000 | $979K | 0.0% | $1.13 | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| MAPSW | WM TECHNOLOGY INC | 444,616 | $978K | 0.0% | $2.20 | $1.34 | — | *W EXP 06/16/202 | 92971A117 |
| DAKT | DAKTRONICS INC | 254,272 | $976K | 0.0% | $3.84 * | $5.38 | -14.6% | COM | 234264109 |
| NMR | NOMURA HLDGS INC | 230,562 | $972K | 0.0% | $4.22 | $4.81 | — | SPONSORED ADR | 65535H208 |
| GYLD | ARROW ETF TR | 66,856 | $971K | 0.0% | $14.52 | $19.06 | — | ARROW DJ GLB YLD | 04273H104 |
| PL | PLANET LABS PBC | 190,902 | $970K | 0.0% | $5.08 * | $5.89 | -6.3% | COM CL A | 72703X106 |
| CUE | CUE BIOPHARMA INC | 198,579 | $969K | 0.0% | $4.88 * | $14.13 | -50.0% | COM | 22978P106 |
| — | LUX HEALTH TECH ACQUISITION | 98,337 | $969K | 0.0% | $9.85 | $9.80 | — | COM CL A | 55068A100 |
| — | ORION ENERGY SYS INC | 345,377 | $967K | 0.0% | $2.80 | $6.66 | — | COM | 686275108 |
| WSBF | WATERSTONE FINL INC MD | 50,049 | $967K | 0.0% | $19.32 * | $20.03 | +0.8% | COM | 94188P101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 49,559 | $964K | 0.0% | $19.45 | $21.08 | — | BULETSHS 2029 | 46138J577 |
| FISI | FINANCIAL INSTNS INC | 31,921 | $961K | 0.0% | $30.11 * | $22.07 | +18.2% | COM | 317585404 |
| — | ORCHID IS CAP INC | 293,865 | $954K | 0.0% | $3.25 | $5.39 | — | COM | 68571X103 |
| SURE | ADVISORSHARES TR | 9,759 | $953K | 0.0% | $97.65 | $54.36 | — | DOUBLELIN VAL EQ | 00768Y818 |
| CRNT | CERAGON NETWORKS LTD | 447,446 | $952K | 0.0% | $2.13 * | $2.89 | -24.5% | ORD | M22013102 |
| CRAI | CRA INTL INC | 11,285 | $951K | 0.0% | $84.27 | $75.31 | +10.7% | COM | 12618T105 |
| RAIL | FREIGHTCAR AMER INC | 160,841 | $951K | 0.0% | $5.91 * | $5.93 | -30.8% | COM | 357023100 |
| — | RAPID7 INC | 501,000 | $950K | 0.0% | $1.90 | $1.90 | — | NOTE 2.250% 5/0 | 753422AD6 |
| LILA | LIBERTY LATIN AMERICA LTD | 97,927 | $950K | 0.0% | $9.70 * | $12.78 | -17.1% | COM CL A | G9001E102 |
| — | FALCON MINERALS CORP | 140,838 | $949K | 0.0% | $6.74 | $5.89 | — | CL A COM | 30607B109 |
| FMNB | FARMERS NATIONAL BANC CORP | 55,545 | $947K | 0.0% | $17.05 * | $12.07 | +20.6% | COM | 309627107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 117,324 | $946K | 0.0% | $8.06 * | $4.30 | +69.5% | COM | 45769N105 |
| LMNR | LIMONEIRA CO | 64,396 | $946K | 0.0% | $14.69 * | $17.09 | -21.0% | COM | 532746104 |
| — | ALUMINUM CORP CHINA LIMITED | 65,346 | $945K | 0.0% | $14.46 | $13.89 | — | SPON ADR H SHS | 022276109 |
| EWCZ | EUROPEAN WAX CTR INC | 31,909 | $943K | 0.0% | $29.55 * | $24.84 | -6.4% | CLASS A COM | 29882P106 |
| BLFY | BLUE FOUNDRY BANCORP | 69,508 | $942K | 0.0% | $13.55 * | $13.88 | +1.7% | COM | 09549B104 |
| — | EPIZYME INC | 818,391 | $941K | 0.0% | $1.15 | $10.57 | — | COM | 29428V104 |
| — | PROS HOLDINGS INC | 1,000,000 | $939K | 0.0% | $0.94 | $0.95 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| RELY | REMITLY GLOBAL INC | 94,926 | $937K | 0.0% | $9.87 * | $20.84 | -42.9% | COM | 75960P104 |
| — | TEUCRIUM COMMODITY TR | 94,888 | $935K | 0.0% | $9.85 | $8.81 | — | WHEAT FD | 88166A508 |
| PAR | PAR TECHNOLOGY CORP | 23,158 | $933K | 0.0% | $40.29 | $61.93 | -33.8% | COM | 698884103 |
| — | WISDOMTREE TR | 34,553 | $932K | 0.0% | $26.97 | $27.53 | — | CHINESE YUAN FD | 97717W182 |
| GHYG | ISHARES INC | 20,181 | $932K | 0.0% | $46.18 | $50.06 | — | US INTL HGH YLD | 464286178 |
| — | BLACKROCK CAP INVT CORP | 927,000 | $932K | 0.0% | $1.01 | $1.01 | — | NOTE 5.000% 6/1 | 092533AC2 |
| APTV 5.5 06/15/23 A | APTIV PLC | 6,810 | $931K | 0.0% | $136.71 | $184.43 | — | 5.5% CNV PFD A | G6095L117 |
| — | DATTO HLDG CORP | 34,772 | $930K | 0.0% | $26.75 | $26.17 | — | COM | 23821D100 |
| MPB | MID PENN BANCORP INC | 34,673 | $930K | 0.0% | $26.82 * | $21.76 | +17.3% | COM | 59540G107 |
| ORGN | ORIGIN MATERIALS INC | 141,196 | $930K | 0.0% | $6.59 * | $7.25 | -19.8% | COM | 68622D106 |
| — | ATHIRA PHARMA INC | 68,792 | $929K | 0.0% | $13.50 | $11.82 | — | COM | 04746L104 |
| IRMD | IRADIMED CORP | 20,659 | $927K | 0.0% | $44.87 * | $29.33 | +45.7% | COM | 46266A109 |
| — | FIRST TR EXCH TRADED FD III | 13,230 | $926K | 0.0% | $69.99 | $61.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | COMSOVEREIGN HLDG CORP | 1,099,059 | $923K | 0.0% | $0.84 | $0.76 | — | COM NEW | 205650203 |
| RBBN | RIBBON COMMUNICATIONS INC | 298,476 | $922K | 0.0% | $3.09 * | $6.33 | -35.2% | COM | 762544104 |
| KOPN | KOPIN CORP | 364,700 | $922K | 0.0% | $2.53 * | $3.49 | -17.6% | COM | 500600101 |
| BHB | BAR HBR BANKSHARES | 32,069 | $919K | 0.0% | $28.66 * | $20.91 | +20.8% | COM | 066849100 |
| POWR | ISHARES INC | 40,380 | $916K | 0.0% | $22.68 | $17.02 | — | GLB ENR PROD ETF | 464286343 |
| HOV | HOVNANIAN ENTERPRISES INC | 15,509 | $916K | 0.0% | $59.06 * | $75.14 | +20.4% | CL A NEW | 442487401 |
| SSSS | SURO CAPITAL CORP | 106,158 | $916K | 0.0% | $8.63 * | $12.25 | -8.5% | COM NEW | 86887Q109 |
| — | NUVEEN SHORT DURATION CR OPP | 64,321 | $915K | 0.0% | $14.23 | $15.34 | — | COM | 67074X107 |
| — | EZCORP INC | 1,035,000 | $914K | 0.0% | $0.88 | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | GABELLI MULTIMEDIA TR INC | 99,143 | $913K | 0.0% | $9.21 | $9.70 | — | COM | 36239Q109 |
| — | EMBARK TECHNOLOGY INC | 154,854 | $912K | 0.0% | $5.89 | $6.11 | — | COM | 29079J103 |
| VLGEA | VILLAGE SUPER MKT INC | 37,167 | $911K | 0.0% | $24.51 * | $25.61 | -9.9% | CL A NEW | 927107409 |
| AMPL | AMPLITUDE INC | 49,136 | $905K | 0.0% | $18.42 * | $63.03 | -51.8% | COM CL A | 03213A104 |
| ARAY | ACCURAY INC | 272,788 | $903K | 0.0% | $3.31 * | $4.10 | -9.1% | COM | 004397105 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 26,895 | $903K | 0.0% | $33.58 | $28.34 | — | DORSEYWRIGHT MOM | 33738R696 |
| SDG | ISHARES TR | 10,591 | $903K | 0.0% | $85.26 | $96.46 | — | MSCI GBL SUS DEV | 46435G532 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 79,835 | $901K | 0.0% | $11.29 * | $8.18 | -4.0% | COM CL A | 83418M103 |
| CSTE | CAESARSTONE LTD | 85,496 | $900K | 0.0% | $10.53 * | $15.12 | -23.4% | ORD SHS | M20598104 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 17,411 | $900K | 0.0% | $51.69 | $47.59 | — | COM | 33736N101 |
| DFH | DREAM FINDERS HOMES INC | 52,639 | $899K | 0.0% | $17.08 * | $19.42 | -1.0% | COM CL A | 26154D100 |
| — | VISTAGEN THERAPEUTICS INC | 725,276 | $899K | 0.0% | $1.24 | $1.59 | — | COM NEW | 92840H202 |
| — | VERU INC | 185,916 | $898K | 0.0% | $4.83 | $10.17 | — | COM | 92536C103 |
| — | DIREXION SHS ETF TR | 57,278 | $897K | 0.0% | $15.66 | $42.79 | — | SP BIOTCH BL NEW | 25490K323 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 15,460 | $896K | 0.0% | $57.96 | $56.60 | — | S NETWRK FUT VEH | 33734X309 |
| — | RENT THE RUNWAY INC | 129,425 | $891K | 0.0% | $6.88 | $8.15 | — | COM CL A | 76010Y103 |
| — | INDEXIQ ETF TR | 33,962 | $890K | 0.0% | $26.21 | $26.68 | — | IQ HEDGMKT NUT | 45409B503 |
| — | DBV TECHNOLOGIES S A | 560,121 | $890K | 0.0% | $1.59 | $7.12 | — | SPONSORED ADR | 23306J101 |
| — | DWS MUN INCOME TR | 85,069 | $886K | 0.0% | $10.42 | $11.15 | — | COM | 233368109 |
| QLD | PROSHARES TR | 12,274 | $882K | 0.0% | $71.86 | $83.45 | — | PSHS ULTRA QQQ | 74347R206 |
| GGME | INVESCO EXCHANGE TRADED FD T | 18,553 | $882K | 0.0% | $47.54 | $50.94 | — | DYNMC MEDIA | 46137V696 |
| — | SNAP INC | 500,000 | $876K | 0.0% | $1.75 | $1.75 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | PROVIDENT BANCORP INC | 53,862 | $873K | 0.0% | $16.21 | $17.28 | — | COM NEW | 74383L105 |
| — | FIESTA RESTAURANT GROUP INC | 116,768 | $872K | 0.0% | $7.47 | $12.09 | — | COM | 31660B101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 73,448 | $870K | 0.0% | $11.85 | $11.46 | — | COM | 45686J104 |
| GOEX | GLOBAL X FDS | 26,557 | $867K | 0.0% | $32.65 | $28.35 | — | GLOBAL X GOLD EX | 37954Y863 |
| LCNB | LCNB CORP | 49,380 | $866K | 0.0% | $17.54 * | $13.10 | +17.8% | COM | 50181P100 |
| — | EQUITY COMWLTH | 31,264 | $865K | 0.0% | $27.67 | $30.25 | — | 6.5% CNV PFD D | 294628201 |
| CPS | COOPER STD HLDGS INC | 98,384 | $863K | 0.0% | $8.77 * | $33.66 | -51.4% | COM | 21676P103 |
| — | NAUTILUS INC | 209,421 | $863K | 0.0% | $4.12 | $15.00 | — | COM | 63910B102 |
| — | SUNRUN INC | 1,088,000 | $863K | 0.0% | $0.79 | $0.79 | — | NOTE 2/0 | 86771WAB1 |
| GUSH | DIREXION SHS ETF TR | 5,153 | $862K | 0.0% | $167.28 | $84.92 | — | OIL GAS BL 2X SH | 25460G500 |
| — | HYDROFARM HLDGS GROUP INC | 56,705 | $859K | 0.0% | $15.15 | $58.87 | — | COM | 44888K209 |
| CVLG | COVENANT LOGISTICS GROUP INC | 39,909 | $859K | 0.0% | $21.52 * | $9.41 | +14.5% | CL A | 22284P105 |
| — | WESTERN ASSET MUN PARTNERS F | 63,745 | $859K | 0.0% | $13.48 | $14.76 | — | COM | 95766P108 |
| GCMG | GCM GROSVENOR INC | 87,700 | $851K | 0.0% | $9.70 * | $9.63 | -14.2% | COM CL A | 36831E108 |
| — | DTE ENERGY CO | 15,975 | $851K | 0.0% | $53.27 | $49.31 | — | UNIT 11/01/2022S | 233331842 |
| PAYO | PAYONEER GLOBAL INC | 190,672 | $850K | 0.0% | $4.46 * | $7.51 | -32.7% | COM | 70451X104 |
| — | CORE SCIENTIFIC INC | 102,935 | $848K | 0.0% | $8.24 | $8.24 | — | COMMON STOCK | 21873J108 |
| HNST | HONEST CO INC | 162,381 | $846K | 0.0% | $5.21 * | $14.76 | -59.2% | COM | 438333106 |
| XPMQX | PIMCO MUN INCOME FD III | 81,606 | $846K | 0.0% | $10.37 | $11.84 | — | COM | 72201A103 |
| HBT | HBT FINL INC. | 46,460 | $845K | 0.0% | $18.19 * | $16.81 | +13.2% | COM | 404111106 |
| — | MFS HIGH INCOME MUN TR | 192,454 | $845K | 0.0% | $4.39 | $4.84 | — | SH BEN INT | 59318D104 |
| — | KIMBALL INTL INC | 99,760 | $843K | 0.0% | $8.45 | $11.66 | — | CL B | 494274103 |
| MLR | MILLER INDS INC TENN | 29,764 | $838K | 0.0% | $28.15 | $35.27 | -19.3% | COM NEW | 600551204 |
| — | AMERICAN EAGLE OUTFITTERS IN | 400,000 | $837K | 0.0% | $2.09 | $2.09 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| SV | SPRING VY ACQUISITION CORP | 79,636 | $834K | 0.0% | $10.47 | $10.12 | — | CL A | G8377A108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 129,895 | $833K | 0.0% | $6.41 * | $3.64 | +32.8% | CL A | 29382R107 |
| SMBK | SMARTFINANCIAL INC | 32,502 | $831K | 0.0% | $25.57 * | $19.90 | +33.1% | COM NEW | 83190L208 |
| — | RIVERNORTH SPECIALTY FIN COR | 42,448 | $824K | 0.0% | $19.41 | $19.53 | — | COM | 76882B108 |
| — | EXACT SCIENCES CORP | 874,000 | $820K | 0.0% | $0.94 | $0.94 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 18,622 | $819K | 0.0% | $43.98 | $44.93 | — | EX US SML CP | 33737J406 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 33,260 | $818K | 0.0% | $24.59 * | $22.38 | +18.7% | COM | 57637H103 |
| — | PREMIER FINANCIAL CORP | 26,871 | $816K | 0.0% | $30.37 | $29.26 | — | COM | 74052F108 |
| DRIV | GLOBAL X FDS | 29,436 | $811K | 0.0% | $27.55 | $25.74 | — | AUTONMOUS EV ETF | 37954Y624 |
| ESBA | EMPIRE ST RLTY OP L P | 82,828 | $811K | 0.0% | $9.79 | $10.32 | — | UNIT LTD PRTNSP | 292102100 |
| — | BNY MELLON HIGH YIELD STRATE | 291,101 | $809K | 0.0% | $2.78 | $3.05 | — | SH BEN INT | 09660L105 |
| UDN | INVESCO DB US DLR INDEX TR | 41,146 | $808K | 0.0% | $19.64 | $21.09 | — | BEARISH FD | 46141D104 |
| — | FUSION PHARMACEUTICALS INC | 103,982 | $808K | 0.0% | $7.77 | $11.58 | — | COM | 36118A100 |
| TSQ | TOWNSQUARE MEDIA INC | 63,057 | $807K | 0.0% | $12.80 * | $9.62 | +27.2% | CL A | 892231101 |
| — | MOLECULAR TEMPLATES INC | 233,361 | $805K | 0.0% | $3.45 | $7.63 | — | COM | 608550109 |
| — | SECOND SIGHT MED PRODS INC | 563,207 | $805K | 0.0% | $1.43 | $1.85 | — | COM NEW | 81362J209 |
| SGU | STAR GROUP L P | 72,513 | $804K | 0.0% | $11.09 * | $8.28 | +26.4% | UNIT LTD PARTNR | 85512C105 |
| SMMT | SUMMIT THERAPEUTICS INC | 327,579 | $803K | 0.0% | $2.45 * | $4.49 | -43.9% | COM | 86627T108 |
| — | GRITSTONE BIO INC | 194,361 | $801K | 0.0% | $4.12 | $4.84 | — | COM | 39868T105 |
| — | MERITOR INC | 725,000 | $800K | 0.0% | $1.10 | $1.07 | — | NOTE 3.250%10/1 | 59001KAF7 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 143,721 | $799K | 0.0% | $5.56 * | $3.25 | +16.0% | SHS | G6891L105 |
| — | EXPRESS INC | 223,590 | $796K | 0.0% | $3.56 | $3.62 | — | COM | 30219E103 |
| IIIV | I3 VERTICALS INC | 28,583 | $796K | 0.0% | $27.85 * | $27.05 | -8.8% | COM CL A | 46571Y107 |
| — | FIRST BANCSHARES INC MS | 23,677 | $796K | 0.0% | $33.62 | $36.59 | — | COM | 318916103 |
| — | TCR2 THERAPEUTICS INC | 287,402 | $794K | 0.0% | $2.76 | $8.08 | — | COM | 87808K106 |
| — | CYXTERA TECHNOLOGIES INC | 64,806 | $791K | 0.0% | $12.21 | $11.97 | — | COM CL A | 23284C102 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,754 | $790K | 0.0% | $44.50 | $41.72 | — | SPON ADR NEW11 | 17133Q502 |
| — | CARROLS RESTAURANT GROUP INC | 347,199 | $785K | 0.0% | $2.26 | $3.21 | — | COM | 14574X104 |
| MITT | AG MTG INVT TR INC | 84,475 | $785K | 0.0% | $9.29 | $11.21 | — | COM NEW | 001228501 |
| — | FORGEROCK INC | 35,719 | $783K | 0.0% | $21.92 | $26.16 | — | CL A | 34631B101 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,762 | $783K | 0.0% | $100.88 | $83.94 | — | S&P SMLCP STAP | 46138E172 |
| UNTY | UNITY BANCORP INC | 27,984 | $783K | 0.0% | $27.98 * | $21.20 | +26.7% | COM | 913290102 |
| — | IQIYI INC | 1,133,000 | $782K | 0.0% | $0.69 | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | SALISBURY BANCORP INC | 13,749 | $780K | 0.0% | $56.73 | $30.65 | — | COM | 795226109 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 26,611 | $780K | 0.0% | $29.31 | $15.75 | — | COM | 89148H207 |
| GSM | FERROGLOBE PLC | 101,250 | $780K | 0.0% | $7.70 * | $4.48 | +48.7% | SHS | G33856108 |
| — | FAR PEAK ACQUISITION CORP | 478,101 | $779K | 0.0% | $1.63 | $1.63 | — | *W EXP 12/07/202 | G3312L111 |
| — | SNAP ONE HOLDINGS CORP | 52,578 | $775K | 0.0% | $14.74 | $16.59 | — | COM | 83303Y105 |
| SMBC | SOUTHERN MO BANCORP INC | 15,523 | $775K | 0.0% | $49.93 | $36.73 | +34.3% | COM | 843380106 |
| MUST | COLUMBIA ETF TR I | 36,905 | $773K | 0.0% | $20.95 | $22.49 | — | MULTI SEC MUNI | 19761L607 |
| GILT | GILAT SATELLITE NETWORKS LTD | 87,564 | $772K | 0.0% | $8.82 * | $6.37 | +26.8% | SHS NEW | M51474118 |
| SAR | SARATOGA INVT CORP | 28,272 | $770K | 0.0% | $27.24 | $26.30 | +4.5% | COM NEW | 80349A208 |
| — | HEADHUNTER GROUP PLC | 60,838 | $769K | 0.0% | $12.64 | $31.56 | — | SPONSORED ADS | 42207L106 |
| — | GT BIOPHARMA INC | 266,914 | $768K | 0.0% | $2.88 | $5.79 | — | COM NEW | 36254L209 |
| EXEEL | CHESAPEAKE ENERGY CORP | 13,765 | $765K | 0.0% | $55.58 | $28.99 | — | *W EXP 02/09/202 | 165167180 |
| — | CHINA PETROLEUM & CHEMICAL C | 15,425 | $764K | 0.0% | $49.53 | $47.27 | — | SPON ADR H SHS | 16941R108 |
| COOK | TRAEGER INC | 102,534 | $763K | 0.0% | $7.44 * | $15.40 | -38.1% | COMMON STOCK | 89269P103 |
| — | CORNERSTONE TOTAL RETURN FD | 54,760 | $762K | 0.0% | $13.92 | $13.09 | — | COM | 21924U300 |
| — | BANDWIDTH INC | 1,000,000 | $761K | 0.0% | $0.76 | $0.76 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | SPIRIT OF TEX BANCSHARES INC | 28,915 | $759K | 0.0% | $26.25 | $19.73 | — | COM | 84861D103 |
| SPFF | GLOBAL X FDS | 67,987 | $758K | 0.0% | $11.15 | $11.83 | — | GLBX SUPRINC ETF | 37950E333 |
| DLNG | DYNAGAS LNG PARTNERS LP | 188,843 | $757K | 0.0% | $4.01 | $3.04 | — | COM UNIT LTD PT | Y2188B108 |
| GVAL | CAMBRIA ETF TR | 35,584 | $755K | 0.0% | $21.22 | $21.86 | — | GLOBAL VALUE ETF | 132061409 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 63,770 | $754K | 0.0% | $11.82 | $14.10 | — | REG SHS | L0175J104 |
| PAX | PATRIA INVESTMENTS LIMITED | 42,281 | $753K | 0.0% | $17.81 * | $13.41 | -1.2% | COM CL A | G69451105 |
| PINE | ALPINE INCOME PPTY TR INC | 39,874 | $749K | 0.0% | $18.78 | $18.70 | — | COM | 02083X103 |
| — | PAYA HOLDINGS INC | 127,564 | $746K | 0.0% | $5.85 | $10.88 | — | COM CL A | 70434P103 |
| FSTR | FOSTER L B CO | 48,482 | $746K | 0.0% | $15.39 | $18.43 | -17.8% | COM | 350060109 |
| — | CATCHMARK TIMBER TR INC | 90,511 | $743K | 0.0% | $8.21 | $9.90 | — | CL A | 14912Y202 |
| — | COLLABORATIVE INVESTMNT SER | 16,046 | $742K | 0.0% | $46.24 | $44.15 | — | TUTTLE CAP SHORT | 19423L565 |
| — | U S XPRESS ENTERPRISES INC | 191,040 | $741K | 0.0% | $3.88 | $8.58 | — | COM CL A | 90338N202 |
| VITL | VITAL FARMS INC | 59,830 | $740K | 0.0% | $12.37 * | $28.68 | -47.6% | COM | 92847W103 |
| — | BECTON DICKINSON & CO | 13,943 | $740K | 0.0% | $53.07 | $52.49 | — | 6% DP CONV PFD B | 075887406 |
| DFAT | DIMENSIONAL ETF TRUST | 15,894 | $740K | 0.0% | $46.56 | $45.44 | — | US TARGETED VLU | 25434V609 |
| — | PRAXIS PRECISION MEDICINES I | 72,098 | $737K | 0.0% | $10.22 | $12.93 | — | COM | 74006W108 |
| — | 22ND CENTY GROUP INC | 317,279 | $736K | 0.0% | $2.32 | $2.84 | — | COM | 90137F103 |
| — | MESA AIR GROUP INC | 167,275 | $735K | 0.0% | $4.39 | $8.88 | — | COM NEW | 590479135 |
| PAY | PAYMENTUS HOLDINGS INC | 34,896 | $735K | 0.0% | $21.06 * | $25.16 | -1.9% | COM CL A | 70439P108 |
| — | CLOVIS ONCOLOGY INC | 1,035,000 | $735K | 0.0% | $0.71 | $0.76 | — | NOTE 1.250% 5/0 | 189464AC4 |
| FINV | FINVOLUTION GROUP | 184,950 | $735K | 0.0% | $3.97 | $6.12 | — | SPONSORED ADS | 31810T101 |
| — | PROSPECT CAP CORP | 695,000 | $733K | 0.0% | $1.05 | $0.92 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | GLOBALSTAR INC | 498,092 | $732K | 0.0% | $1.47 | $1.47 | — | COM | 378973408 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 90,291 | $732K | 0.0% | $8.11 | $8.33 | — | COM NEW | 641876800 |
| ANNX | ANNEXON INC | 268,322 | $732K | 0.0% | $2.73 * | $17.43 | -64.7% | COM | 03589W102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 175,259 | $731K | 0.0% | $4.17 | $8.09 | — | SPON ADS | 05280R100 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 39,332 | $731K | 0.0% | $18.59 | $20.97 | — | COM | 76883H104 |
| — | TEEKAY CORPORATION | 230,324 | $730K | 0.0% | $3.17 | $2.77 | — | COM | Y8564W103 |
| — | REDFIN CORP | 690,000 | $728K | 0.0% | $1.06 | $0.94 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | TRANSGLOBE ENERGY CORP | 199,834 | $727K | 0.0% | $3.64 | $1.70 | — | COM | 893662106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 72,560 | $725K | 0.0% | $9.99 | $11.60 | — | SHS CL A | G82514103 |
| — | FTC SOLAR INC | 146,702 | $724K | 0.0% | $4.94 | $7.40 | — | COM | 30320C103 |
| — | SHIFT TECHNOLOGIES INC | 327,542 | $720K | 0.0% | $2.20 | $5.07 | — | CL A | 82452T107 |
| FRD | FRIEDMAN INDS INC | 81,205 | $715K | 0.0% | $8.80 | $6.58 | +34.3% | COM | 358435105 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 109,203 | $714K | 0.0% | $6.54 | $8.38 | — | COM | 21258C108 |
| AKBA | AKEBIA THERAPEUTICS INC | 995,714 | $714K | 0.0% | $0.72 * | $4.02 | -46.8% | COM | 00972D105 |
| SUZ | SUZANO S A | 61,266 | $712K | 0.0% | $11.62 | $11.23 | — | SPON ADS | 86959K105 |
| FRAF | FRANKLIN FINL SVCS CORP | 21,481 | $711K | 0.0% | $33.10 * | $25.25 | +14.5% | COM | 353525108 |
| — | RYB ED INC | 762,720 | $710K | 0.0% | $0.93 | $6.72 | — | ADR | 74979W101 |
| — | CBTX INC | 22,920 | $710K | 0.0% | $30.98 | $29.48 | — | COM | 12481V104 |
| — | PROSHARES TR | 40,723 | $710K | 0.0% | $17.43 | $20.24 | — | ULTSHRT QQQ | 74347G739 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 20,418 | $709K | 0.0% | $34.72 * | $31.44 | +13.8% | COM | 704699107 |
| — | IRONNET INC | 186,264 | $708K | 0.0% | $3.80 | $5.93 | — | COM | 46323Q105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 67,410 | $706K | 0.0% | $10.47 | $12.28 | — | COM | 27827Y109 |
| EIRL | ISHARES TR | 14,751 | $704K | 0.0% | $47.73 | $55.21 | — | MSCI IRELAND ETF | 46429B507 |
| — | ONCTERNAL THERAPEUTICS INC | 504,567 | $702K | 0.0% | $1.39 | $4.09 | — | COM | 68236P107 |
| — | AIRNET TECHNOLOGY INC | 412,516 | $701K | 0.0% | $1.70 | $1.64 | — | SPONSORED ADS | 00941Q104 |
| BCBP | BCB BANCORP INC | 38,137 | $697K | 0.0% | $18.28 * | $12.14 | +15.7% | COM | 055298103 |
| NWPX | NORTHWEST PIPE CO | 27,337 | $695K | 0.0% | $25.42 * | $30.40 | -5.4% | COM | 667746101 |
| KEN | KENON HLDGS LTD | 10,205 | $693K | 0.0% | $67.91 * | $26.10 | +8.4% | SHS | Y46717107 |
| — | PHOENIX NEW MEDIA LTD | 1,237,595 | $693K | 0.0% | $0.56 | $1.54 | — | SPONSORED ADS | 71910C103 |
| — | MANNING & NAPIER INC | 76,123 | $693K | 0.0% | $9.10 | $6.70 | — | CL A | 56382Q102 |
| ISHG | ISHARES TR | 9,159 | $691K | 0.0% | $75.44 | $83.27 | — | 3YRTB ETF | 464288125 |
| MIRM | MIRUM PHARMACEUTICALS INC | 31,302 | $690K | 0.0% | $22.04 * | $16.60 | +22.9% | COM | 604749101 |
| TMDX | TRANSMEDICS GROUP INC | 25,546 | $688K | 0.0% | $26.93 * | $30.01 | -40.3% | COM | 89377M109 |
| NUDM | NUSHARES ETF TR | 23,877 | $687K | 0.0% | $28.77 | $28.79 | — | NUVEEN ESG INTL | 67092P805 |
| IQSI | INDEXIQ ETF TR | 24,706 | $683K | 0.0% | $27.65 | $29.67 | — | IQ CNDRM ESG INT | 45409B453 |
| — | SILVERSPAC INC | 69,521 | $683K | 0.0% | $9.82 | $9.94 | — | UNIT 09/09/2026 | G8136V120 |
| LUXE | MYT NETHERLANDS PARENT B V | 55,876 | $683K | 0.0% | $12.22 | $19.90 | — | ADS | 55406W103 |
| — | GUIDEWIRE SOFTWARE INC | 651,000 | $681K | 0.0% | $1.05 | $1.09 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| FRST | PRIMIS FINANCIAL CORP | 48,727 | $680K | 0.0% | $13.96 * | $11.64 | +9.4% | COM | 74167B109 |
| SGHC | SUPER GROUP SGHC LIMITED | 63,240 | $678K | 0.0% | $10.72 * | $8.87 | 0.0% | ORD SHS | G8588X103 |
| — | PACTIV EVERGREEN INC | 67,216 | $677K | 0.0% | $10.07 | $13.04 | — | COM | 69526K105 |
| IVT | INVENTRUST PPTYS CORP | 22,005 | $677K | 0.0% | $30.77 | $27.26 | — | COM NEW | 46124J201 |
| SB | SAFE BULKERS INC | 141,981 | $677K | 0.0% | $4.77 * | $3.00 | +35.8% | COM | Y7388L103 |
| — | AFFIMED N V | 154,301 | $674K | 0.0% | $4.37 | $5.52 | — | COM | N01045108 |
| — | ONECONNECT FINL TECHNOLOGY C | 477,606 | $674K | 0.0% | $1.41 | $8.50 | — | SPONSORED ADS | 68248T105 |
| FLDR | FIDELITY MERRIMACK STR TR | 13,435 | $674K | 0.0% | $50.17 | $50.71 | — | LOW DURTIN ETF | 316188408 |
| — | INVESCO ACTIVELY MANAGED ETF | 15,264 | $672K | 0.0% | $44.03 | $44.94 | — | EMGRING MKTS50 | 46090C305 |
| FSBW | FS BANCORP INC | 21,653 | $672K | 0.0% | $31.03 * | $19.96 | +43.5% | COM | 30263Y104 |
| PCYO | PURE CYCLE CORP | 55,777 | $671K | 0.0% | $12.03 * | $6.11 | +102.8% | COM NEW | 746228303 |
| — | CENTRAIS ELETRICAS BRASILEIR | 85,226 | $671K | 0.0% | $7.87 | $6.22 | — | SPON ADR PFD B | 15234Q108 |
| ACHR | ARCHER AVIATION INC | 139,019 | $669K | 0.0% | $4.81 * | $5.14 | -28.5% | COM CL A | 03945R102 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 70,531 | $665K | 0.0% | $9.43 * | $8.83 | +1.6% | COM | 714167103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 25,010 | $665K | 0.0% | $26.59 * | $18.03 | +56.9% | COM | 83946P107 |
| — | BROADMARK RLTY CAP INC | 76,592 | $664K | 0.0% | $8.67 | $10.24 | — | COM | 11135B100 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,095 | $663K | 0.0% | $50.63 | $54.11 | — | CORP BOND ETF | 316188101 |
| — | WISDOMTREE TR | 13,718 | $662K | 0.0% | $48.26 | $49.37 | — | US ESG FUND | 97717W596 |
| ULBI | ULTRALIFE CORP | 123,391 | $662K | 0.0% | $5.37 | $5.37 | -0.3% | COM | 903899102 |
| LX | LEXINFINTECH HLDGS LTD | 252,548 | $661K | 0.0% | $2.62 | $8.17 | — | ADR | 528877103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 86,657 | $661K | 0.0% | $7.63 * | $14.16 | -39.5% | SHS NEW | 030111207 |
| — | ATI PHYSICAL THERAPY INC | 350,506 | $660K | 0.0% | $1.88 | $2.42 | — | COM CL A | 00216W109 |
| — | WAITR HLDGS INC | 1,780,420 | $660K | 0.0% | $0.37 | $1.00 | — | COM | 930752100 |
| — | AMRYT PHARMA PLC | 79,517 | $658K | 0.0% | $8.27 | $9.06 | — | SPONSORED ADS | 03217L106 |
| — | TRICIDA INC | 80,014 | $657K | 0.0% | $8.21 | $7.56 | — | COM | 89610F101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 126,835 | $656K | 0.0% | $5.17 * | $8.81 | -30.8% | COM NEW | 48253L205 |
| EEMS | ISHARES INC | 11,467 | $654K | 0.0% | $57.03 | $57.19 | — | EM MKT SM-CP ETF | 464286475 |
| WTBA | WEST BANCORPORATION INC | 23,993 | $653K | 0.0% | $27.22 * | $24.11 | +22.6% | CAP STK | 95123P106 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,105 | $652K | 0.0% | $209.98 | $228.93 | — | CL A | 638517102 |
| — | HORIZON ACQUISITION CORPORAT | 65,783 | $652K | 0.0% | $9.91 | $9.84 | — | SHS CL A | G46044106 |
| ORLA | ORLA MNG LTD NEW | 136,175 | $651K | 0.0% | $4.78 * | $4.11 | -2.2% | COM | 68634K106 |
| — | DELAWARE INVTS DIVID & INCOM | 60,001 | $650K | 0.0% | $10.83 | $11.26 | — | COM | 245915103 |
| PAMT | P A M TRANSN SVCS INC | 18,651 | $649K | 0.0% | $34.80 | $33.79 | +4.8% | COM | 693149106 |
| — | TABULA RASA HEALTHCARE INC | 112,824 | $649K | 0.0% | $5.75 | $29.45 | — | COM | 873379101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 34,929 | $646K | 0.0% | $18.49 * | $18.35 | +4.7% | COM | 92790C104 |
| INDI | INDIE SEMICONDUCTOR INC | 82,690 | $645K | 0.0% | $7.80 * | $12.15 | -32.5% | CLASS A COM | 45569U101 |
| — | MFS INVT GRADE MUN TR | 75,533 | $645K | 0.0% | $8.54 | $9.61 | — | SH BEN INT | 59318B108 |
| — | SECUREWORKS CORP | 48,691 | $645K | 0.0% | $13.25 | $14.52 | — | CL A | 81374A105 |
| — | NUVEEN MUN INCOME FD INC | 64,430 | $645K | 0.0% | $10.01 | $11.32 | — | COM | 67062J102 |
| ICCC | IMMUCELL CORP | 66,774 | $644K | 0.0% | $9.64 * | $6.26 | +37.8% | COM PAR | 452525306 |
| CCB | COASTAL FINL CORP WA | 14,066 | $644K | 0.0% | $45.78 * | $42.23 | +15.2% | COM NEW | 19046P209 |
| SIGA | SIGA TECHNOLOGIES INC | 90,619 | $642K | 0.0% | $7.08 * | $4.91 | -0.3% | COM | 826917106 |
| FBCG | FIDELITY COVINGTON TRUST | 21,237 | $642K | 0.0% | $30.23 | $29.18 | — | BLUE CHIP GRWTH | 316092352 |
| — | 8X8 INC NEW | 684,000 | $641K | 0.0% | $0.94 | $0.95 | — | NOTE 0.500% 2/0 | 282914AB6 |
| BNO | UNITED STS BRENT OIL FD LP | 21,307 | $638K | 0.0% | $29.94 | $19.19 | — | UNIT | 91167Q100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 12,285 | $637K | 0.0% | $51.85 * | $48.58 | +23.7% | COM | 04914Y102 |
| TSAT | TELESAT CORP | 38,642 | $637K | 0.0% | $16.48 * | $28.49 | -21.8% | CL A & CL B SHS | 879512309 |
| ACNB | ACNB CORP | 18,239 | $637K | 0.0% | $34.93 * | $24.47 | +19.3% | COM | 000868109 |
| NETL | ETF SER SOLUTIONS | 21,692 | $637K | 0.0% | $29.37 | $30.55 | — | NETLEASE CORP | 26922A248 |
| — | FORTE BIOSCIENCES INC | 437,200 | $637K | 0.0% | $1.46 | $2.43 | — | COM | 34962G109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 17,339 | $636K | 0.0% | $36.68 | $31.79 | — | DWA UTILS MUMT | 46137V795 |
| SPRO | SPERO THERAPEUTICS INC | 72,996 | $635K | 0.0% | $8.70 * | $13.68 | -25.1% | COM | 84833T103 |
| RBB | RBB BANCORP | 26,989 | $634K | 0.0% | $23.49 * | $19.90 | +28.9% | COM | 74930B105 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 719,268 | $633K | 0.0% | $0.88 | $3.39 | — | *W EXP 09/16/202 | 37611X118 |
| — | BROADSCALE ACQUISITION CORP | 63,100 | $633K | 0.0% | $10.03 | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | WILLIAM PENN BANCORPORATION | 49,391 | $630K | 0.0% | $12.76 | $11.58 | — | COM | 96927A105 |
| NUVB | NUVATION BIO INC | 119,552 | $629K | 0.0% | $5.26 * | $9.80 | -42.7% | COM CL A | 67080N101 |
| — | ALAUNOS THERAPEUTICS INC | 962,544 | $628K | 0.0% | $0.65 | $3.44 | — | COM | 98973P101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 30,702 | $628K | 0.0% | $20.45 * | $13.52 | +32.0% | CL A | 828359109 |
| ASPU | ASPEN GROUP INC | 385,455 | $625K | 0.0% | $1.62 * | $4.68 | -63.4% | COM NEW | 04530L203 |
| CAN | CANAAN INC | 114,989 | $625K | 0.0% | $5.44 | $20.65 | — | SPONSORED ADS | 134748102 |
| — | PROSHARES TR II | 11,069 | $623K | 0.0% | $56.28 | $38.61 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | ALLOVIR INC | 92,063 | $622K | 0.0% | $6.76 | $19.53 | — | COM | 019818103 |
| — | OPTINOSE INC | 251,676 | $621K | 0.0% | $2.47 | $3.15 | — | COM | 68404V100 |
| — | EVANS BANCORP INC | 16,323 | $620K | 0.0% | $37.98 | $32.15 | — | COM NEW | 29911Q208 |
| — | BEYOND AIR INC | 92,594 | $618K | 0.0% | $6.67 | $7.78 | — | COM | 08862L103 |
| ERX | DIREXION SHS ETF TR | 11,150 | $618K | 0.0% | $55.43 | $20.58 | — | DLY ENRGY BULL2X | 25460G609 |
| — | AVROBIO INC | 467,658 | $617K | 0.0% | $1.32 | $9.53 | — | COM | 05455M100 |
| MNSB | MAINSTREET BANCSHARES INC | 25,381 | $617K | 0.0% | $24.31 * | $21.74 | +5.4% | COM | 56064Y100 |
| CBNK | CAPITAL BANCORP INC MD | 26,924 | $615K | 0.0% | $22.84 | $14.86 | +55.9% | COM | 139737100 |
| PICB | INVESCO EXCH TRADED FD TR II | 24,248 | $614K | 0.0% | $25.32 | $26.82 | — | INTL CORP BD | 46138E636 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 20,030 | $613K | 0.0% | $30.60 | $30.51 | — | ASIA EX JAPAN | 33737J109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 91,299 | $610K | 0.0% | $6.68 * | $9.24 | -36.7% | COM NEW | 81642T209 |
| CTSO | CYTOSORBENTS CORP | 191,349 | $610K | 0.0% | $3.19 * | $5.92 | -39.5% | COM NEW | 23283X206 |
| BAR | GRANITESHARES GOLD TR | 31,644 | $608K | 0.0% | $19.21 | $17.50 | — | SHS BEN INT | 38748G101 |
| WHWK | AADI BIOSCIENCE INC | 35,818 | $608K | 0.0% | $16.97 * | $19.63 | -2.3% | COM | 00032Q104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 72,355 | $607K | 0.0% | $8.39 * | $9.29 | -13.0% | COM CL A | 23204X103 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 35,955 | $606K | 0.0% | $16.85 | $15.58 | — | *W EXP 06/30/202 | 25400Q113 |
| — | STEEL PARTNERS HLDGS L P | 14,557 | $605K | 0.0% | $41.56 | $13.96 | — | LTD PRTRSHIP U | 85814R107 |
| — | BAKKT HOLDINGS INC | 98,160 | $604K | 0.0% | $6.15 | $8.16 | — | COM CL A | 05759B107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 40,145 | $600K | 0.0% | $14.95 | $17.65 | — | SPONSORED ADR | 204429104 |
| — | CYTEIR THERAPEUTICS INC | 159,350 | $600K | 0.0% | $3.77 | $8.05 | — | COM | 23284P103 |
| NRC | NATIONAL RESH CORP | 15,067 | $598K | 0.0% | $39.69 | $50.92 | -23.1% | COM NEW | 637372202 |
| — | KAMAN CORP | 576,000 | $597K | 0.0% | $1.04 | $0.97 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | PAVMED INC | 451,434 | $596K | 0.0% | $1.32 | $5.24 | — | COM | 70387R106 |
| — | ASTRA SPACE INC | 154,201 | $595K | 0.0% | $3.86 | $6.61 | — | COM CL A | 04634X103 |
| — | BP PRUDHOE BAY RTY TR | 39,712 | $594K | 0.0% | $14.96 | $7.29 | — | UNIT BEN INT | 055630107 |
| PFIS | PEOPLES FINL SVCS CORP | 11,756 | $593K | 0.0% | $50.44 * | $32.79 | +29.9% | COM | 711040105 |
| — | MCEWEN MNG INC | 706,585 | $593K | 0.0% | $0.84 | $1.27 | — | COM | 58039P107 |
| BCH | BANCO DE CHILE | 27,609 | $592K | 0.0% | $21.44 | $19.02 | — | SPONSORED ADS | 059520106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 16,357 | $591K | 0.0% | $36.13 | $35.40 | — | S&P500 DOWNSID | 46090A705 |
| MFG | MIZUHO FINANCIAL GROUP INC | 228,941 | $589K | 0.0% | $2.57 | $2.65 | — | SPONSORED ADR | 60687Y109 |
| IZRL | ARK ETF TR | 24,301 | $588K | 0.0% | $24.20 | $30.17 | — | ISRAEL INOVATE | 00214Q609 |
| — | DBX ETF TR | 20,308 | $588K | 0.0% | $28.95 | $28.90 | — | XTRACK MSCI GRMY | 233051408 |
| SMLF | ISHARES TR | 10,757 | $587K | 0.0% | $54.57 | $49.05 | — | MSCI USA SML CP | 46434V290 |
| AVPT | AVEPOINT INC | 111,652 | $587K | 0.0% | $5.26 * | $8.20 | -30.1% | COM CL A | 053604104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 197,181 | $587K | 0.0% | $2.98 * | $3.26 | -6.0% | COM | 03879J100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 203,520 | $586K | 0.0% | $2.88 * | $9.22 | -72.0% | COM | 74587V107 |
| — | BNY MELLON MUN INCOME INC | 76,978 | $584K | 0.0% | $7.59 | $8.70 | — | COM | 05589T104 |
| — | BARNES & NOBLE ED INC | 163,153 | $584K | 0.0% | $3.58 | $6.04 | — | COM | 06777U101 |
| HTB | HOMETRUST BANCSHARES INC | 19,744 | $583K | 0.0% | $29.53 * | $27.58 | +11.8% | COM | 437872104 |
| FC | FRANKLIN COVEY CO | 12,846 | $582K | 0.0% | $45.31 * | $29.64 | +56.3% | COM | 353469109 |
| CECO | CECO ENVIRONMENTAL CORP | 105,773 | $580K | 0.0% | $5.48 * | $8.56 | -31.8% | COM | 125141101 |
| EOLS | EVOLUS INC | 51,616 | $579K | 0.0% | $11.22 * | $12.05 | -29.3% | COM | 30052C107 |
| USSG | DBX ETF TR | 13,856 | $578K | 0.0% | $41.71 | $39.38 | — | XTRCKR MSCI US | 233051150 |
| CRD/A | CRAWFORD & CO | 76,248 | $577K | 0.0% | $7.57 * | $7.71 | -12.3% | CL A | 224633206 |
| — | BRIGHT HEALTH GROUP INC | 298,799 | $577K | 0.0% | $1.93 | $8.25 | — | COM | 10920V107 |
| — | STONE HBR EMERGING MKTS TOTA | 79,078 | $575K | 0.0% | $7.27 | $13.99 | — | COM | 86164W100 |
| RGCO | RGC RES INC | 26,542 | $574K | 0.0% | $21.63 | $21.89 | +0.6% | COM | 74955L103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 62,291 | $573K | 0.0% | $9.20 | $13.94 | — | COM | 18913Y103 |
| LEE | LEE ENTERPRISES INC | 21,226 | $572K | 0.0% | $26.95 * | $31.22 | +7.2% | COM | 523768406 |
| — | BTRS HOLDINGS INC | 76,410 | $572K | 0.0% | $7.49 | $9.01 | — | COM CL 1 | 11778X104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 17,249 | $571K | 0.0% | $33.10 * | $30.34 | +5.4% | COM | 598511103 |
| — | OPIANT PHARMACEUTICALS INC | 26,675 | $571K | 0.0% | $21.41 | $26.04 | — | COM | 683750103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 32,186 | $570K | 0.0% | $17.71 | $17.55 | — | COM | 167239102 |
| — | CENTRAL VY CMNTY BANCORP | 24,358 | $569K | 0.0% | $23.36 | $19.47 | — | COM | 155685100 |
| PED | PEDEVCO CORP | 420,324 | $567K | 0.0% | $1.35 | $1.39 | -4.4% | COM PAR | 70532Y303 |
| — | SQUARESPACE INC | 22,145 | $567K | 0.0% | $25.60 | $35.56 | — | CLASS A | 85225A107 |
| TZA | DIREXION SHS ETF TR | 18,461 | $566K | 0.0% | $30.66 | $30.62 | — | DAILY SM CP BEAR | 25460E232 |
| — | ORGANIGRAM HLDGS INC | 339,931 | $565K | 0.0% | $1.66 | $1.95 | — | COM | 68620P101 |
| CZNC | CITIZENS & NORTHN CORP | 23,125 | $564K | 0.0% | $24.39 * | $18.88 | +7.7% | COM | 172922106 |
| UAE | ISHARES TR | 29,613 | $563K | 0.0% | $19.01 | $18.14 | — | MSCI UAE ETF | 46434V761 |
| BRCC | BRC INC | 26,913 | $562K | 0.0% | $20.88 * | $17.65 | 0.0% | COM CL A | 05601U105 |
| TBHC | KIRKLANDS INC | 60,387 | $561K | 0.0% | $9.29 * | $15.82 | -10.0% | COM | 497498105 |
| — | AURORA CANNABIS INC | 622,000 | $560K | 0.0% | $0.90 | $0.79 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | VINCO VENTURES INC | 174,889 | $560K | 0.0% | $3.20 | $5.93 | — | COM | 927330100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 15,491 | $559K | 0.0% | $36.09 * | $22.09 | +31.6% | COM | 30779N105 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 88,235 | $555K | 0.0% | $6.29 | $5.81 | — | COM | 003011103 |
| GIGM | GIGAMEDIA LTD | 305,656 | $553K | 0.0% | $1.81 * | $2.80 | -29.2% | SHS NEW | Y2711Y112 |
| PKBK | PARKE BANCORP INC | 23,413 | $552K | 0.0% | $23.58 * | $14.05 | +45.2% | COM | 700885106 |
| RVSB | RIVERVIEW BANCORP INC | 73,162 | $552K | 0.0% | $7.54 * | $5.82 | +16.9% | COM | 769397100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 16,816 | $551K | 0.0% | $32.77 * | $20.81 | +39.9% | COM | 319390100 |
| NGS | NATURAL GAS SVCS GROUP INC | 46,138 | $550K | 0.0% | $11.92 * | $9.62 | +18.7% | COM | 63886Q109 |
| — | CALIFORNIA BANCORP INC | 23,893 | $550K | 0.0% | $23.02 | $15.67 | — | COM | 13005U101 |
| BBDO | BANCO BRADESCO S A | 143,270 | $548K | 0.0% | $3.82 | $4.13 | — | SPONSORED ADR | 059460402 |
| CMLS | CUMULUS MEDIA INC | 54,844 | $546K | 0.0% | $9.96 * | $11.64 | -8.7% | COM CL A | 231082801 |
| SRTA | BLADE AIR MOBILITY INC | 64,302 | $546K | 0.0% | $8.49 * | $9.72 | -27.7% | CL A COM | 092667104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 10,542 | $546K | 0.0% | $51.79 | $37.53 | — | PRECIOUS METAL | 46140H502 |
| — | FIRST LONG IS CORP | 28,014 | $545K | 0.0% | $19.45 | $20.64 | — | COM | 320734106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 42,345 | $544K | 0.0% | $12.85 * | $22.45 | 0.0% | COM | 03237H101 |
| — | FEDERATED HERMES PREM MUNI I | 42,827 | $544K | 0.0% | $12.70 | $14.82 | — | COM | 31423P108 |
| THR | THERMON GROUP HLDGS INC | 33,483 | $543K | 0.0% | $16.22 * | $18.35 | -5.3% | COM | 88362T103 |
| — | FUSION FUEL GREEN PLC | 62,576 | $542K | 0.0% | $8.66 | $13.25 | — | CL A | G3R25D118 |
| PFFV | GLOBAL X FDS | 20,778 | $542K | 0.0% | $26.09 | $26.09 | — | RATE PREFERRED | 37954Y376 |
| — | LYFT INC | 435,000 | $540K | 0.0% | $1.24 | $1.49 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 37,060 | $539K | 0.0% | $14.54 * | $18.67 | -18.7% | COMMON STOCK | 53190C102 |
| — | NEOGAMES S A | 34,769 | $537K | 0.0% | $15.44 | $37.14 | — | SHS | L6673X107 |
| — | ORBITAL ENERGY GROUP INC | 291,807 | $537K | 0.0% | $1.84 | $3.96 | — | COM | 68559A109 |
| — | TORTOISE PWR & ENERGY INFRAS | 37,634 | $536K | 0.0% | $14.24 | $15.66 | — | COM | 89147X104 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 28,843 | $534K | 0.0% | $18.51 | $19.90 | — | COM BEN INT | 03462A102 |
| — | CHASE CORP | 6,126 | $533K | 0.0% | $87.01 | $101.66 | — | COM | 16150R104 |
| ACRS | ACLARIS THERAPEUTICS INC | 30,939 | $532K | 0.0% | $17.20 * | $15.14 | -9.9% | COM | 00461U105 |
| UNB | UNION BANKSHARES INC | 17,118 | $532K | 0.0% | $31.08 | $30.96 | +0.4% | COM | 905400107 |
| — | BIOMARIN PHARMACEUTICAL INC | 530,000 | $531K | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BKSC | BANK SOUTH CAROLINA CORP | 28,493 | $531K | 0.0% | $18.64 * | $12.78 | +26.7% | COM | 065066102 |
| LDI | LOANDEPOT INC | 128,036 | $531K | 0.0% | $4.15 * | $8.49 | -48.8% | COM CL A | 53946R106 |
| — | POLYPID LTD | 97,065 | $530K | 0.0% | $5.46 | $5.62 | — | SHS | M8001Q118 |
| FDBC | FIDELITY D & D BANCORP INC | 11,403 | $530K | 0.0% | $46.48 * | $46.55 | -6.5% | COM | 31609R100 |
| — | AUDACY INC | 183,621 | $530K | 0.0% | $2.89 | $4.31 | — | CL A | 05070N103 |
| — | JAMES HARDIE INDS PLC | 17,573 | $530K | 0.0% | $30.16 | $32.32 | — | SPONSORED ADR | 47030M106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 10,429 | $528K | 0.0% | $50.63 | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RUSHB | RUSH ENTERPRISES INC | 10,860 | $526K | 0.0% | $48.43 * | $23.53 | +33.1% | CL B | 781846308 |
| — | INSTRUCTURE HLDGS INC | 26,231 | $526K | 0.0% | $20.05 | $20.60 | — | COM | 457790103 |
| CRDF | CARDIFF ONCOLOGY INC | 211,454 | $524K | 0.0% | $2.48 * | $6.46 | -45.2% | COM | 14147L108 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 94,704 | $521K | 0.0% | $5.50 | $5.93 | -7.9% | COM | 266042407 |
| — | EXCHANGE LISTED FDS TR | 18,051 | $521K | 0.0% | $28.86 | $34.86 | — | HIGH YIELD ETF | 30151E814 |
| — | NUVEEN MULTI-MKT INCOME FD | 79,812 | $519K | 0.0% | $6.50 | $7.35 | — | COM | 67075J107 |
| — | ARCIMOTO INC | 78,457 | $519K | 0.0% | $6.62 | $11.31 | — | COM | 039587100 |
| AIRT | AIR T INC | 22,752 | $518K | 0.0% | $22.77 * | $29.67 | -18.4% | COM | 009207101 |
| — | GAMIDA CELL LTD | 124,426 | $517K | 0.0% | $4.16 | $4.93 | — | SHS | M47364100 |
| JPIE | J P MORGAN EXCHANGE-TRADED F | 10,779 | $517K | 0.0% | $47.96 | $47.96 | — | INCOME ETF | 46641Q159 |
| EGY | VAALCO ENERGY INC | 79,093 | $516K | 0.0% | $6.52 * | $4.18 | +2.9% | COM NEW | 91851C201 |
| XXCHNXX | CHINA FD INC | 34,922 | $516K | 0.0% | $14.78 | $20.58 | — | COM | 169373107 |
| OCCI | OFS CREDIT COMPANY INC | 41,355 | $514K | 0.0% | $12.43 | $12.74 | — | COM | 67111Q107 |
| BTBT | BIT DIGITAL INC | 142,529 | $513K | 0.0% | $3.60 * | $10.10 | -58.4% | SHS | G1144A105 |
| — | SPECIAL OPPORTUNITIES FD INC | 34,078 | $512K | 0.0% | $15.02 | $12.52 | — | COM | 84741T104 |
| IBDV | ISHARES TR | 21,999 | $510K | 0.0% | $23.18 | $23.84 | — | IBONDS DEC 2030 | 46436E726 |
| USIO | USIO INC | 142,082 | $509K | 0.0% | $3.58 * | $2.63 | +32.4% | COM | 917313108 |
| FUNC | FIRST UTD CORP | 22,597 | $509K | 0.0% | $22.53 * | $13.89 | +34.3% | COM | 33741H107 |
| — | PROSHARES TR | 17,898 | $506K | 0.0% | $28.27 | $29.28 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | PROSHARES TR | 13,493 | $505K | 0.0% | $37.43 | $37.43 | — | ULTRASHRT S&P500 | 74347G416 |
| — | PUTNAM MASTER INTER INCOME T | 141,160 | $505K | 0.0% | $3.58 | $4.24 | — | SH BEN INT | 746909100 |
| MTA | METALLA RTY & STREAMING LTD | 71,326 | $504K | 0.0% | $7.07 | $9.21 | -24.2% | COM NEW | 59124U605 |
| AVNW | AVIAT NETWORKS INC | 16,382 | $504K | 0.0% | $30.77 * | $32.84 | -11.1% | COM NEW | 05366Y201 |
| BCML | BAYCOM CORP | 23,084 | $502K | 0.0% | $21.75 * | $15.64 | +26.2% | COM | 07272M107 |
| IDX | VANECK ETF TRUST | 23,539 | $498K | 0.0% | $21.16 | $21.05 | — | INDONESIA INDEX | 92189F833 |
| — | VY GLOBAL GROWTH | 50,302 | $498K | 0.0% | $9.90 | $10.08 | — | COM CL A | G9444H100 |
| — | AEVA TECHNOLOGIES INC | 114,843 | $497K | 0.0% | $4.33 | $8.36 | — | COM | 00835Q103 |
| SSO | PROSHARES TR | 7,535 | $495K | 0.0% | $65.69 | $115.12 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHK | SCHWAB STRATEGIC TR | 11,171 | $492K | 0.0% | $44.04 | $38.61 | — | 1000 INDEX ETF | 808524722 |
| NORW | GLOBAL X FDS | 15,413 | $492K | 0.0% | $31.92 | $29.68 | — | MSCI NORWAY ETF | 37950E101 |
| — | ISHARES TR | 18,517 | $492K | 0.0% | $26.57 | $33.89 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | SCPHARMACEUTICALS INC | 86,585 | $492K | 0.0% | $5.68 | $6.09 | — | COM | 810648105 |
| XPOF | XPONENTIAL FITNESS INC | 20,924 | $491K | 0.0% | $23.47 * | $16.25 | +20.2% | COM CL A | 98422X101 |
| 3GK0 | TIO TECH A | 49,600 | $489K | 0.0% | $9.86 | $9.92 | — | UNIT 04/12/2028 | G8T10C122 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 79,102 | $489K | 0.0% | $6.18 | $6.17 | — | COM | 10482B101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 133,732 | $488K | 0.0% | $3.65 * | $13.22 | -70.7% | COM | 03823U102 |
| — | COMSTOCK MNG INC | 291,419 | $487K | 0.0% | $1.67 | $1.41 | — | COM NEW | 205750300 |
| HPK | HIGHPEAK ENERGY INC | 21,933 | $487K | 0.0% | $22.20 * | $11.73 | +61.4% | COM | 43114Q105 |
| — | ATRECA INC | 153,632 | $487K | 0.0% | $3.17 | $10.97 | — | CL A COM | 04965G109 |
| EXFY | EXPENSIFY INC | 27,699 | $486K | 0.0% | $17.55 * | $38.84 | -37.2% | COM CL A | 30219Q106 |
| EBMT | EAGLE BANCORP MONT INC | 21,716 | $484K | 0.0% | $22.29 * | $15.64 | +25.1% | COM | 26942G100 |
| — | CEDAR REALTY TRUST INC | 17,528 | $484K | 0.0% | $27.61 | $25.53 | — | COM NEW | 150602605 |
| ONEW | ONEWATER MARINE INC | 14,052 | $483K | 0.0% | $34.37 * | $35.61 | +35.3% | CL A COM | 68280L101 |
| UDMY | UDEMY INC | 38,751 | $483K | 0.0% | $12.46 * | $15.31 | -9.7% | COM | 902685106 |
| — | MFS HIGH YIELD MUN TR | 124,647 | $482K | 0.0% | $3.87 | $4.27 | — | SH BEN INT | 59318E102 |
| EVO | EVOTEC AG | 31,852 | $482K | 0.0% | $15.13 | $23.73 | — | SPONSORED ADS | 30050E105 |
| QSI | QUANTUM SI INC | 103,022 | $481K | 0.0% | $4.67 * | $9.23 | -47.2% | COM CL A | 74765K105 |
| — | ALTERITY THERAPEUTICS LTD | 579,964 | $481K | 0.0% | $0.83 | $1.26 | — | SPONSORED ADR | 02155X106 |
| — | LUTHER BURBANK CORP | 36,135 | $480K | 0.0% | $13.28 | $11.03 | — | COM | 550550107 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,369 | $477K | 0.0% | $50.91 * | $35.43 | +62.0% | COM | 842873101 |
| DFIV | DIMENSIONAL ETF TRUST | 14,164 | $475K | 0.0% | $33.54 | $32.94 | — | INTERNATNAL VAL | 25434V807 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 46,753 | $475K | 0.0% | $10.16 * | $7.21 | +55.7% | COM | 210502100 |
| PW | POWER REIT | 12,034 | $474K | 0.0% | $39.39 | $39.39 | — | COM | 73933H101 |
| BBAR | BANCO BBVA ARGENTINA S A | 133,018 | $473K | 0.0% | $3.56 | $3.75 | — | SPONSORED ADS | 058934100 |
| PLPC | PREFORMED LINE PRODS CO | 7,461 | $473K | 0.0% | $63.40 * | $70.53 | -15.0% | COM | 740444104 |
| ATLO | AMES NATL CORP | 19,039 | $473K | 0.0% | $24.84 * | $19.66 | +3.3% | COM | 031001100 |
| — | SEMA4 HOLDINGS CORP | 153,838 | $472K | 0.0% | $3.07 | $7.29 | — | COM CL A | 81663L101 |
| — | PROSHARES TR | 35,387 | $472K | 0.0% | $13.34 | $12.75 | — | ULTRAPRO SHORT S | 74347B110 |
| — | LEGG MASON ETF INVT TR | 20,581 | $472K | 0.0% | $22.93 | $28.12 | — | WESTN ASET TTL | 52468L810 |
| AIRG | AIRGAIN INC | 62,139 | $471K | 0.0% | $7.58 * | $17.76 | -48.5% | COM | 00938A104 |
| GGRP | GLIMPSE GROUP INC | 73,474 | $470K | 0.0% | $6.40 * | $10.04 | -18.9% | COM | 37892C106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 357,318 | $469K | 0.0% | $1.31 | $6.87 | — | COM | 00773U108 |
| — | PCM FD INC | 45,974 | $468K | 0.0% | $10.18 | $10.23 | — | COM | 69323T101 |
| — | VENATOR MATLS PLC | 262,338 | $467K | 0.0% | $1.78 | $4.69 | — | SHS | G9329Z100 |
| ASYS | AMTECH SYS INC | 46,414 | $466K | 0.0% | $10.04 * | $11.13 | -14.2% | COM PAR $0.01N | 032332504 |
| ARGT | GLOBAL X FDS | 13,075 | $466K | 0.0% | $35.64 | $34.24 | — | GB MSCI AR ETF | 37950E259 |
| DSP | VIANT TECHNOLOGY INC | 70,785 | $465K | 0.0% | $6.57 * | $17.69 | -56.9% | COM CL A | 92557A101 |
| — | ETF MANAGERS GRP COMMDTY TR | 19,211 | $465K | 0.0% | $24.20 | $24.20 | — | BREAKWAVE DRY | 26923H200 |
| LAW | CS DISCO INC | 13,655 | $464K | 0.0% | $33.98 * | $50.59 | -35.1% | COM | 126327105 |
| — | BIOLINERX LTD | 271,535 | $464K | 0.0% | $1.71 | $1.95 | — | SPONSORED ADS | 09071M205 |
| — | SIERRA LAKE ACQUISITION CORP | 46,535 | $463K | 0.0% | $9.95 | $9.99 | — | UNIT 03/31/2028 | 826332207 |
| — | MAVERIX METALS INC | 96,340 | $462K | 0.0% | $4.80 | $4.75 | — | COM NEW | 57776F405 |
| — | INFLECTION POINT ACQUSTN COR | 46,865 | $462K | 0.0% | $9.86 | $9.98 | — | UNIT 09/21/2026 | G47874105 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 47,055 | $461K | 0.0% | $9.80 | $10.13 | — | UNIT 99/99/9999 | 538086208 |
| — | PIMCO NEW YORK MUN FD II | 48,559 | $461K | 0.0% | $9.49 | $11.10 | — | COM | 72200Y102 |
| CNDAU | CONCORD ACQUISITION CORP II | 46,959 | $461K | 0.0% | $9.82 | $10.23 | — | UNIT 99/99/9999 | 20607U207 |
| — | BANNER ACQUISITION CORP | 46,651 | $461K | 0.0% | $9.88 | $9.98 | — | UNIT 09/07/2026 | 06654K200 |
| — | MORGAN STANLEY INDIA INVT FD | 18,323 | $460K | 0.0% | $25.11 | $24.13 | — | COM | 61745C105 |
| — | SOUTHERN CO | 8,386 | $459K | 0.0% | $54.73 | $53.19 | — | UNIT 08/01/2022 | 842587602 |
| — | APREA THERAPEUTICS INC | 246,944 | $459K | 0.0% | $1.86 | $5.36 | — | COM | 03836J102 |
| ISCF | ISHARES TR | 13,363 | $459K | 0.0% | $34.35 | $36.73 | — | MSCI INTL SML CP | 46434V266 |
| — | BENESSERE CAPITAL ACQUSTN CO | 44,675 | $458K | 0.0% | $10.25 | $10.21 | — | COM CL A | 08179B103 |
| PSCU | INVESCO EXCH TRADED FD TR II | 7,043 | $457K | 0.0% | $64.89 | $56.51 | — | S&P SMLCP UTIL | 46138G409 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 27,835 | $456K | 0.0% | $16.38 | $18.89 | — | COM | 76883Y107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 9,153 | $456K | 0.0% | $49.82 | $41.23 | — | SIMPLIFY INTERST | 82889N855 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 20,122 | $455K | 0.0% | $22.61 | $19.61 | — | COM | 65342V101 |
| — | MFS GOVT MKTS INCOME TR | 119,969 | $453K | 0.0% | $3.78 | $4.78 | — | SH BEN INT | 552939100 |
| VVX | VECTRUS INC | 12,633 | $453K | 0.0% | $35.86 * | $47.45 | -9.9% | COM | 92242T101 |
| IMPM | IMPAC MTG HLDGS INC | 600,688 | $451K | 0.0% | $0.75 * | $4.51 | -80.8% | COM NEW | 45254P508 |
| WNEB | WESTERN NEW ENG BANCORP INC | 50,543 | $451K | 0.0% | $8.92 * | $7.16 | +11.3% | COM | 958892101 |
| SLDP | SOLID POWER INC | 51,978 | $451K | 0.0% | $8.68 * | $8.65 | -10.2% | CLASS A COM | 83422N105 |
| III | INFORMATION SVCS GROUP INC | 66,236 | $451K | 0.0% | $6.81 * | $4.29 | +41.5% | COM | 45675Y104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 89,405 | $451K | 0.0% | $5.04 | $5.14 | — | COM | 86738J106 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,381 | $449K | 0.0% | $43.25 | $72.89 | — | SHS | M8737E108 |
| MRCC | MONROE CAP CORP | 41,649 | $449K | 0.0% | $10.78 * | $5.08 | +31.2% | COM | 610335101 |
| GORO | GOLD RESOURCE CORP | 200,180 | $448K | 0.0% | $2.24 * | $2.78 | -33.4% | COM | 38068T105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 55,027 | $448K | 0.0% | $8.14 * | $7.83 | -0.3% | COM | 05614L209 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 34,375 | $448K | 0.0% | $13.03 * | $17.62 | -18.6% | COM | 33748L101 |
| — | ASLAN PHARMACEUTICALS LTD | 496,972 | $447K | 0.0% | $0.90 | $1.91 | — | ADS | 04522R101 |
| — | EQUITY DISTR ACQUISITION COR | 45,194 | $447K | 0.0% | $9.89 | $9.86 | — | COM CL A | 29465E106 |
| — | VOLTA INC | 146,740 | $447K | 0.0% | $3.05 | $5.13 | — | COM CL A | 92873V102 |
| — | ROVER GROUP INC | 77,185 | $446K | 0.0% | $5.78 | $6.89 | — | COM CL A | 77936F103 |
| — | AKOYA BIOSCIENCES INC | 40,321 | $444K | 0.0% | $11.01 | $16.52 | — | COM | 00974H104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 58,837 | $444K | 0.0% | $7.55 | $6.13 | — | COM | 529900102 |
| — | HYZON MOTORS INC | 69,398 | $443K | 0.0% | $6.38 | $6.59 | — | COM CL A | 44951Y102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 31,976 | $443K | 0.0% | $13.85 * | $7.25 | +22.5% | COM | 44045A102 |
| SUNWQ | SUNWORKS INC | 175,605 | $443K | 0.0% | $2.52 | $8.24 | -69.3% | COM NEW | 86803X204 |
| BVS | BIOVENTUS INC | 31,381 | $443K | 0.0% | $14.12 * | $14.41 | -7.1% | COM CL A | 09075A108 |
| — | EMAGIN CORP | 386,783 | $441K | 0.0% | $1.14 | $1.46 | — | COM NEW | 29076N206 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 7,228 | $441K | 0.0% | $61.01 | $55.15 | — | RYMND JMS SB 1 | 46137V522 |
| — | COMMUNITY FINL CORP MD | 10,860 | $440K | 0.0% | $40.52 | $35.96 | — | COM | 20368X101 |
| — | PEGASYSTEMS INC | 467,000 | $439K | 0.0% | $0.94 | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,280 | $439K | 0.0% | $342.97 * | $221.16 | +59.0% | COM | 433323102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 204,728 | $437K | 0.0% | $2.13 | $2.59 | — | COM | 43366H100 |
| DFAC | DIMENSIONAL ETF TRUST | 15,833 | $437K | 0.0% | $27.60 | $27.52 | — | US CORE EQUITY 2 | 25434V708 |
| — | ENOCHIAN BIOSCIENCES INC | 52,935 | $437K | 0.0% | $8.26 | $6.22 | — | COM | 29350E104 |
| — | O2MICRO INTERNATIONAL LIMITE | 104,989 | $436K | 0.0% | $4.15 | $5.38 | — | SPONS ADR | 67107W100 |
| — | SLR SENIOR INVESTMENT CORP | 30,755 | $435K | 0.0% | $14.14 | $15.77 | — | COM | 83416M105 |
| VERA | VERA THERAPEUTICS INC | 18,518 | $435K | 0.0% | $23.49 * | $18.47 | +16.5% | CL A | 92337R101 |
| — | CELULARITY INC | 49,882 | $435K | 0.0% | $8.72 | $7.08 | — | COM CL A | 151190105 |
| — | KINNATE BIOPHARMA INC | 38,691 | $434K | 0.0% | $11.22 | $22.12 | — | COM | 49705R105 |
| WRAP | WRAP TECHNOLOGIES INC | 161,010 | $434K | 0.0% | $2.70 * | $6.91 | -59.8% | COM | 98212N107 |
| CLAR | CLARUS CORP NEW | 18,991 | $433K | 0.0% | $22.80 * | $16.68 | +29.9% | COM | 18270P109 |
| — | BANKFINANCIAL CORP | 41,820 | $433K | 0.0% | $10.35 | $8.36 | — | COM | 06643P104 |
| NUEM | NUSHARES ETF TR | 14,228 | $433K | 0.0% | $30.43 | $30.62 | — | NUVEEN ESG EMRGN | 67092P888 |
| NOTV | INOTIV INC | 16,527 | $433K | 0.0% | $26.20 * | $37.20 | -24.5% | COM | 45783Q100 |
| HAIL | SPDR SER TR | 9,219 | $432K | 0.0% | $46.86 | $54.70 | — | S&P KENSHO SMART | 78468R689 |
| — | MESOBLAST LTD | 102,042 | $431K | 0.0% | $4.22 | $8.02 | — | SPONS ADR | 590717104 |
| KORP | AMERICAN CENTY ETF TR | 8,774 | $428K | 0.0% | $48.78 | $52.37 | — | DIVERSIFID CRP | 025072109 |
| — | GAN LTD | 88,567 | $428K | 0.0% | $4.83 | $18.82 | — | SHS | G3728V109 |
| GLSI | GREENWICH LIFESCIENCES INC | 21,707 | $426K | 0.0% | $19.63 * | $33.34 | -39.4% | COM | 396879108 |
| ARKX | ARK ETF TR | 23,407 | $420K | 0.0% | $17.94 | $20.56 | — | ARK SPACE EXPL | 00214Q807 |
| BWZ | SPDR SER TR | 14,439 | $420K | 0.0% | $29.09 | $30.81 | — | BLOOMBERG SHORT | 78464A334 |
| CION | CION INVT CORP | 28,378 | $420K | 0.0% | $14.80 * | $7.24 | +0.3% | COM | 17259U204 |
| — | CURO GROUP HOLDINGS CORP | 32,204 | $419K | 0.0% | $13.01 | $16.46 | — | COM | 23131L107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 181,701 | $418K | 0.0% | $2.30 | $7.55 | — | COM | 00773J103 |
| — | VERASTEM INC | 294,561 | $415K | 0.0% | $1.41 | $2.88 | — | COM | 92337C104 |
| — | TAIWAN FD INC | 12,611 | $415K | 0.0% | $32.91 | $29.68 | — | COM | 874036106 |
| RPAR | TIDAL ETF TR | 17,430 | $412K | 0.0% | $23.64 | $25.06 | — | RPAR RISK PARI | 886364603 |
| — | RENESOLA LTD | 70,843 | $412K | 0.0% | $5.82 | $9.75 | — | SPONSORED ADS | 75971T301 |
| — | MORGAN STANLEY EMKT DBT FD I | 52,827 | $411K | 0.0% | $7.78 | $8.93 | — | COM | 61744H105 |
| DGICA | DONEGAL GROUP INC | 30,751 | $411K | 0.0% | $13.37 * | $12.07 | -3.6% | CL A | 257701201 |
| ALX | ALEXANDERS INC | 1,592 | $408K | 0.0% | $256.28 | $262.61 | — | COM | 014752109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 15,585 | $407K | 0.0% | $26.11 * | $21.04 | +5.9% | COM CL A | 37959R103 |
| — | PROVIDENT ACQUISITION CORP | 40,405 | $406K | 0.0% | $10.05 | $10.15 | — | UNIT 99/99/9999 | G7282L118 |
| LFVN | LIFEVANTAGE CORP | 85,335 | $406K | 0.0% | $4.76 * | $11.02 | -49.6% | COM NEW | 53222K205 |
| LOOP | LOOP INDS INC | 45,652 | $406K | 0.0% | $8.89 * | $9.34 | -10.4% | COM | 543518104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 33,192 | $405K | 0.0% | $12.20 | $14.32 | — | COM | 64123C101 |
| MASS | 908 DEVICES INC | 21,313 | $404K | 0.0% | $18.96 * | $45.13 | -61.9% | COM | 65443P102 |
| COLO | GLOBAL X FDS | 11,720 | $402K | 0.0% | $34.30 | $32.44 | — | GLBX MSCI COLUM | 37954Y327 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,452 | $402K | 0.0% | $38.46 * | $33.08 | +11.2% | COM | 320866106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 5,703 | $401K | 0.0% | $70.31 | $77.65 | — | NASDQ SEMCNDTR | 33738R811 |
| OPBK | OP BANCORP | 28,963 | $400K | 0.0% | $13.81 * | $7.38 | +82.0% | COM | 67109R109 |
| DZSIQ | DZS INC | 28,802 | $399K | 0.0% | $13.85 | $16.33 | — | COM | 268211109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 49,983 | $399K | 0.0% | $7.98 * | $23.02 | -54.6% | CL A | 16842Q100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 94,929 | $399K | 0.0% | $4.20 | $3.90 | — | UNIT L P INT | 573331105 |
| JANX | JANUX THERAPEUTICS INC | 27,743 | $398K | 0.0% | $14.35 * | $20.62 | -20.7% | COM | 47103J105 |
| — | MICROCHIP TECHNOLOGY INC. | 185,000 | $397K | 0.0% | $2.15 | $2.32 | — | NOTE 1.625% 2/1 | 595017AF1 |
| EINC | VANECK ETF TRUST | 6,139 | $397K | 0.0% | $64.67 | $47.38 | — | ENERGY INCME ET | 92189H870 |
| GENI | GENIUS SPORTS LIMITED | 86,073 | $396K | 0.0% | $4.60 * | $16.30 | -64.7% | SHARES CL A | G3934V109 |
| CLWT | EURO TECH HOLDINGS CO LTD | 260,745 | $396K | 0.0% | $1.52 * | $2.77 | -40.7% | SHS NEW | G32030127 |
| — | DWS STRATEGIC MUN INCOME TR | 38,316 | $396K | 0.0% | $10.34 | $11.62 | — | COM | 23342Q101 |
| — | ENGAGESMART INC | 18,583 | $396K | 0.0% | $21.31 | $22.87 | — | COMMON STOCK | 29283F103 |
| — | SEASPINE HLDGS CORP | 32,478 | $396K | 0.0% | $12.19 | $20.28 | — | COM | 81255T108 |
| BFC | BANK FIRST CORP | 5,475 | $395K | 0.0% | $72.15 * | $61.89 | +5.3% | COM | 06211J100 |
| — | DIREXION SHS ETF TR | 20,097 | $394K | 0.0% | $19.60 | $20.52 | — | 20YR TRES BULL | 25459W540 |
| — | PHUNWARE INC | 141,875 | $394K | 0.0% | $2.78 | $1.45 | — | COM | 71948P100 |
| — | COCRYSTAL PHARMA INC | 716,006 | $394K | 0.0% | $0.55 | $0.52 | — | COM | 19188J300 |
| — | WIMI HOLOGRAM CLOUD INC | 147,346 | $394K | 0.0% | $2.67 | $5.55 | — | SPON ADS CL B | 97264L100 |
| — | ONTRAK INC | 174,045 | $394K | 0.0% | $2.26 | $17.38 | — | COM | 683373104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 27,182 | $394K | 0.0% | $14.49 * | $15.07 | -6.7% | COM | 492854104 |
| BWFG | BANKWELL FINL GROUP INC | 11,641 | $394K | 0.0% | $33.85 * | $23.02 | +32.7% | COM | 06654A103 |
| DJCO | DAILY JOURNAL CORP | 1,261 | $393K | 0.0% | $311.66 * | $262.79 | +24.0% | COM | 233912104 |
| FCCO | FIRST CMNTY CORP S C | 18,537 | $393K | 0.0% | $21.20 * | $15.58 | +20.7% | COM | 319835104 |
| — | EVOGENE LTD | 302,003 | $393K | 0.0% | $1.30 | $4.30 | — | SHS | M4119S104 |
| ORIC | ORIC PHARMACEUTICALS INC | 73,197 | $391K | 0.0% | $5.34 * | $14.97 | -39.8% | COM | 68622P109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 186,582 | $390K | 0.0% | $2.09 * | $2.52 | +10.0% | COM NEW | 528872302 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 40,000 | $390K | 0.0% | $9.75 | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| — | ENPHYS ACQUISITION CORP | 40,000 | $390K | 0.0% | $9.75 | $9.93 | — | UNIT 99/99/9999 | G3167L125 |
| BIO/B | BIO RAD LABS INC | 692 | $389K | 0.0% | $562.14 * | $338.01 | +81.3% | CL B | 090572108 |
| — | CYMABAY THERAPEUTICS INC | 124,519 | $388K | 0.0% | $3.12 | $4.11 | — | COM | 23257D103 |
| — | UXIN LTD | 378,073 | $386K | 0.0% | $1.02 | $1.92 | — | ADS | 91818X108 |
| — | CEL-SCI CORP | 98,446 | $386K | 0.0% | $3.92 | $8.55 | — | COM PAR NEW | 150837607 |
| — | ABERDEEN GLOBAL INCOME FD IN | 62,991 | $386K | 0.0% | $6.13 | $7.79 | — | COM | 003013109 |
| ASTS | AST SPACEMOBILE INC | 38,622 | $386K | 0.0% | $9.99 * | $9.00 | -18.5% | COM CL A | 00217D100 |
| — | CLENE INC | 97,579 | $385K | 0.0% | $3.95 | $5.28 | — | COMMON STOCK | 185634102 |
| NATR | NATURES SUNSHINE PRODS INC | 22,889 | $385K | 0.0% | $16.82 * | $18.84 | -6.1% | COM | 639027101 |
| TMCI | TREACE MED CONCEPTS INC | 20,287 | $384K | 0.0% | $18.93 * | $21.38 | -9.1% | COM | 89455T109 |
| GAU | GALIANO GOLD INC | 694,184 | $383K | 0.0% | $0.55 * | $1.12 | -40.6% | COM | 36352H100 |
| — | TESLA INC | 22,000 | $382K | 0.0% | $17.36 | $3.47 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| NXDR | NEXTDOOR HOLDINGS INC | 63,562 | $381K | 0.0% | $5.99 | $6.69 | -9.0% | COM CL A | 65345M108 |
| CNXT | VANECK ETF TRUST | 9,902 | $381K | 0.0% | $38.48 | $42.16 | — | CHINEXT ETF | 92189F627 |
| PJAN | INNOVATOR ETFS TR | 11,700 | $381K | 0.0% | $32.56 | $32.28 | — | US EQTY PWR BUF | 45782C508 |
| MVBF | MVB FINL CORP | 9,120 | $378K | 0.0% | $41.45 * | $27.95 | +28.0% | COM | 553810102 |
| — | CAN FITE BIOFARMA LTD | 304,175 | $377K | 0.0% | $1.24 | $1.92 | — | SPONSORED ADS | 13471N201 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 244,155 | $376K | 0.0% | $1.54 | $2.12 | -26.7% | COM | 53566P109 |
| — | PINDUODUO INC | 320,000 | $374K | 0.0% | $1.17 | $1.17 | — | NOTE 10/0 | 722304AB8 |
| CLLS | CELLECTIS S A | 82,410 | $374K | 0.0% | $4.54 | $18.79 | — | SPON ADS | 15117K103 |
| — | SISECAM RESOURCES LP | 19,017 | $370K | 0.0% | $19.46 | $18.64 | — | COM UNIT LTD | 172464109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 38,685 | $369K | 0.0% | $9.54 | $13.06 | — | COM | 722011103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,685 | $368K | 0.0% | $42.37 * | $46.71 | -7.2% | COM | 199333105 |
| SIXG | ETF SER SOLUTIONS | 9,801 | $368K | 0.0% | $37.55 | $34.39 | — | DEFIANCE NEXT | 26922A289 |
| IMTX | IMMATICS N.V | 45,637 | $365K | 0.0% | $8.00 * | $12.34 | -26.2% | SHS | N44445109 |
| IQDY | FLEXSHARES TR | 12,657 | $362K | 0.0% | $28.60 | $29.21 | — | INT QLTDVDYNAM | 33939L829 |
| — | AVAYA HLDGS CORP | 373,000 | $361K | 0.0% | $0.97 | $1.03 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | CASA SYS INC | 79,516 | $360K | 0.0% | $4.53 | $7.18 | — | COM | 14713L102 |
| — | REV GROUP INC | 26,825 | $360K | 0.0% | $13.42 | $13.48 | — | COM | 749527107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 140,529 | $360K | 0.0% | $2.56 * | $2.16 | +13.1% | COM | 98422E103 |
| HURC | HURCO CO | 11,427 | $360K | 0.0% | $31.50 * | $31.73 | +2.4% | COM | 447324104 |
| — | AMERICA MOVIL SAB DE CV | 17,117 | $359K | 0.0% | $20.97 | $14.85 | — | SPONSORED ADR | 02364W204 |
| — | VANECK ETF TRUST | 11,755 | $358K | 0.0% | $30.46 | $34.87 | — | CHINA GROWTH LDR | 92189F759 |
| SGC | SUPERIOR GROUP OF CO INC | 19,946 | $356K | 0.0% | $17.85 * | $19.82 | +0.2% | COM | 868358102 |
| ITIC | INVESTORS TITLE CO NC | 1,753 | $356K | 0.0% | $203.08 | $174.14 | +14.4% | COM | 461804106 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 147,094 | $356K | 0.0% | $2.42 * | $4.91 | -45.7% | COM | 29385B109 |
| LEU | CENTRUS ENERGY CORP | 10,556 | $356K | 0.0% | $33.72 * | $40.25 | +4.3% | CL A | 15643U104 |
| EMCB | WISDOMTREE TR | 5,377 | $355K | 0.0% | $66.02 | $74.88 | — | WSDM EMKTBD FD | 97717X784 |
| — | AENZA S.A.A | 216,244 | $354K | 0.0% | $1.64 | $2.38 | — | SPONSORED ADS | 00776D103 |
| CASS | CASS INFORMATION SYS INC | 9,593 | $353K | 0.0% | $36.80 * | $37.21 | -4.1% | COM | 14808P109 |
| — | ESSENTIAL UTILS INC | 5,672 | $352K | 0.0% | $62.06 | $57.83 | — | UNIT 04/30/2022 | 29670G201 |
| LE | LANDS END INC NEW | 20,764 | $352K | 0.0% | $16.95 * | $27.72 | -35.5% | COM | 51509F105 |
| — | RLJ LODGING TR | 12,753 | $352K | 0.0% | $27.60 | $28.33 | — | CUM CONV PFD A | 74965L200 |
| — | ITERIS INC NEW | 118,230 | $352K | 0.0% | $2.98 | $3.93 | — | COM | 46564T107 |
| METV | LISTED FD TR | 29,336 | $351K | 0.0% | $11.96 | $15.05 | — | ROUNDHILL BALL | 53656F417 |
| BRT | BRT APARTMENTS CORP | 14,568 | $350K | 0.0% | $24.03 | $15.54 | — | COM | 055645303 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 32,299 | $349K | 0.0% | $10.81 | $10.16 | — | SPONSORED ADR | 399909100 |
| URGN | UROGEN PHARMA LTD | 39,893 | $349K | 0.0% | $8.75 * | $13.60 | -42.7% | COM | M96088105 |
| — | JOANN INC | 30,496 | $348K | 0.0% | $11.41 | $15.44 | — | COM | 47768J101 |
| VALN | VALNEVA SE | 10,120 | $347K | 0.0% | $34.29 | $51.89 | — | SPONSORED ADS | 92025Y103 |
| — | NEXTCURE INC | 70,440 | $342K | 0.0% | $4.86 | $11.86 | — | COM | 65343E108 |
| NUVL | NUVALENT INC | 24,655 | $342K | 0.0% | $13.87 * | $17.56 | -17.3% | COM | 670703107 |
| SEED | ORIGIN AGRITECH LIMITED | 40,978 | $342K | 0.0% | $8.35 * | $17.59 | -59.7% | SHS NEW | G67828205 |
| — | ATERIAN INC | 139,946 | $340K | 0.0% | $2.43 | $14.63 | — | COM | 02156U101 |
| — | INSTIL BIO INC | 31,668 | $340K | 0.0% | $10.74 | $17.51 | — | COM | 45783C101 |
| GWRS | GLOBAL WTR RES INC | 20,448 | $340K | 0.0% | $16.63 * | $11.45 | +23.7% | COM | 379463102 |
| — | NATIONAL CINEMEDIA INC | 133,602 | $339K | 0.0% | $2.54 | $4.62 | — | COM | 635309107 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,233 | $339K | 0.0% | $80.09 | $58.96 | — | DEPOSITRY RCPT | 644206104 |
| — | GENIUS BRANDS INTL INC | 330,897 | $338K | 0.0% | $1.02 | $1.32 | — | COM | 37229T301 |
| — | CTI BIOPHARMA CORP | 72,251 | $338K | 0.0% | $4.68 | $2.99 | — | COM | 12648L601 |
| WINA | WINMARK CORP | 1,538 | $338K | 0.0% | $219.77 * | $202.45 | +11.3% | COM | 974250102 |
| — | TALARIS THERAPEUTICS INC | 34,218 | $337K | 0.0% | $9.85 | $14.58 | — | COM | 87410C104 |
| OXBR | OXBRIDGE RE HLDGS LTD | 61,684 | $337K | 0.0% | $5.46 * | $4.11 | +38.7% | SHS | G6856M106 |
| NUHY | NUSHARES ETF TR | 14,478 | $335K | 0.0% | $23.14 | $23.22 | — | ESG HI TLD CRP | 67092P854 |
| — | SIERRA METALS INC | 283,718 | $335K | 0.0% | $1.18 | $3.11 | — | COM | 82639W106 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 7,010 | $335K | 0.0% | $47.79 | $35.13 | — | ETF | 33733E708 |
| HYREQ | HYRECAR INC | 140,718 | $334K | 0.0% | $2.37 * | $9.61 | -67.8% | COM | 44916T107 |
| MG | MISTRAS GROUP INC | 50,551 | $334K | 0.0% | $6.61 * | $6.02 | +12.9% | COM | 60649T107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 33,028 | $333K | 0.0% | $10.08 | $11.07 | — | COM SHS BEN INT | 288578107 |
| NTSX | WISDOMTREE TR | 8,197 | $332K | 0.0% | $40.50 | $44.25 | — | US EFFICIENT COR | 97717Y790 |
| SSUNF | SIGNA SPORTS UNITED NV | 41,546 | $332K | 0.0% | $7.99 | $8.11 | -0.1% | ORD SHS | N80029106 |
| — | ESSA BANCORP INC | 18,487 | $332K | 0.0% | $17.96 | $15.24 | — | COM | 29667D104 |
| SNFCA | SECURITY NATL FINL CORP | 33,219 | $332K | 0.0% | $9.99 * | $6.68 | +18.5% | CL A NEW | 814785309 |
| — | ENDRA LIFE SCIENCES INC | 850,573 | $332K | 0.0% | $0.39 | $1.19 | — | COM | 29273B104 |
| QLV | FLEXSHARES TR | 6,017 | $330K | 0.0% | $54.84 | $52.71 | — | US QT LW VLTY | 33939L654 |
| — | PZENA INVT MGMT INC | 41,297 | $330K | 0.0% | $7.99 | $6.94 | — | CLASS A | 74731Q103 |
| LILMF | LILIUM N V | 82,795 | $330K | 0.0% | $3.99 * | $7.28 | -36.6% | CLASS A ORD SHS | N52586109 |
| — | SILVERBOW RES INC | 10,289 | $330K | 0.0% | $32.07 | $23.11 | — | COM | 82836G102 |
| SPDV | ETF SER SOLUTIONS | 10,386 | $329K | 0.0% | $31.68 | $31.68 | — | AAM S&P 500 | 26922A594 |
| — | VELO3D INC | 35,435 | $329K | 0.0% | $9.28 | $7.89 | — | COMMON STOCK | 92259N104 |
| — | HIPPO HLDGS INC | 165,037 | $328K | 0.0% | $1.99 | $3.81 | — | COMMON STOCK | 433539103 |
| DFAI | DIMENSIONAL ETF TRUST | 11,660 | $328K | 0.0% | $28.13 | $28.73 | — | INTL CORE EQT MK | 25434V203 |
| — | ASSERTIO HOLDINGS INC | 114,107 | $327K | 0.0% | $2.87 | $1.88 | — | COM NEW | 04546C205 |
| UFPT | UFP TECHNOLOGIES INC | 4,956 | $327K | 0.0% | $65.98 * | $58.67 | +17.1% | COM | 902673102 |
| MTLS | MATERIALISE NV | 16,899 | $327K | 0.0% | $19.35 | $27.23 | — | SPONSORED ADS | 57667T100 |
| — | SINGULAR GENOMICS SYSTEMS IN | 51,558 | $326K | 0.0% | $6.32 | $7.95 | — | COM | 82933R100 |
| EUO | PROSHARES TR II | 11,918 | $326K | 0.0% | $27.35 | $25.57 | — | ULTRASHRT EURO | 74347W882 |
| — | FIVE9 INC | 300,000 | $325K | 0.0% | $1.08 | $1.08 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | MEI PHARMA INC | 538,078 | $324K | 0.0% | $0.60 | $0.97 | — | COM NEW | 55279B202 |
| — | E MERGE TECHNOLOGY ACQUISITI | 32,696 | $324K | 0.0% | $9.91 | $9.78 | — | COM CL A | 26873Y104 |
| — | VIDLER WATER RESOUCES INC | 20,986 | $323K | 0.0% | $15.39 | $11.06 | — | COM | 92660E107 |
| — | THE BEACHBODY COMPANY INC | 142,703 | $323K | 0.0% | $2.26 | $4.91 | — | COM CL A | 073463101 |
| NUGT | DIREXION SHS ETF TR | 4,553 | $323K | 0.0% | $70.94 | $51.21 | — | DLY GOLD INDX 2X | 25460G781 |
| TEAD | OUTBRAIN INC | 30,028 | $323K | 0.0% | $10.76 * | $13.48 | -6.8% | COM | 69002R103 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,990 | $322K | 0.0% | $23.02 | $26.00 | -10.4% | SHS | M6158M104 |
| — | VIRACTA THERAPEUTICS INC | 67,702 | $322K | 0.0% | $4.76 | $3.95 | — | COM | 92765F108 |
| — | TPG PACE BEN FIN CORP | 32,404 | $322K | 0.0% | $9.94 | $17.89 | — | CL A COM | G8990D125 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 46,168 | $321K | 0.0% | $6.95 | $7.68 | — | COM | 00306J109 |
| BCOW | 1895 BANCORP OF WIS INC | 29,509 | $320K | 0.0% | $10.84 * | $11.45 | -1.3% | COM | 28253R105 |
| KRT | KARAT PACKAGING INC | 16,015 | $319K | 0.0% | $19.92 * | $19.97 | -13.3% | COM | 48563L101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 39,260 | $319K | 0.0% | $8.13 | $10.25 | — | COM | 72369H106 |
| RDW | REDWIRE CORPORATION | 37,493 | $318K | 0.0% | $8.48 * | $8.79 | -30.6% | COM | 75776W103 |
| — | GLOBAL X FDS | 22,964 | $318K | 0.0% | $13.85 | $14.40 | — | MSCI CHINA FINCL | 37950E606 |
| SMLR | SEMLER SCIENTIFIC INC | 6,407 | $318K | 0.0% | $49.63 * | $108.27 | -38.1% | COM | 81684M104 |
| — | TERRITORIAL BANCORP INC | 13,213 | $317K | 0.0% | $23.99 | $23.61 | — | COM | 88145X108 |
| PFFA | ETFIS SER TR I | 13,134 | $316K | 0.0% | $24.06 | $22.14 | — | VIRTUS INFRCAP | 26923G822 |
| XBIT | XBIOTECH INC | 36,416 | $315K | 0.0% | $8.65 * | $12.24 | -18.0% | COM | 98400H102 |
| — | ICOSAVAX INC | 44,728 | $315K | 0.0% | $7.04 | $27.03 | — | COM | 45114M109 |
| — | COMSCORE INC | 107,976 | $314K | 0.0% | $2.91 | $2.69 | — | COM | 20564W105 |
| — | SUMMIT FINL GROUP INC | 12,216 | $313K | 0.0% | $25.62 | $22.58 | — | COM | 86606G101 |
| — | HEXO CORP | 504,590 | $313K | 0.0% | $0.62 | $1.35 | — | COM NEW | 428304307 |
| — | APOLLO COML REAL ESTATE FIN | 313,000 | $312K | 0.0% | $1.00 | $0.97 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | IMAGO BIOSCIENCES INC | 16,114 | $311K | 0.0% | $19.30 | $21.13 | — | COM | 45250K107 |
| — | EXSCIENTIA PLC | 21,609 | $311K | 0.0% | $14.39 | $19.75 | — | ADS | 30223G102 |
| MTR | MESA RTY TR | 36,090 | $311K | 0.0% | $8.62 | $5.13 | — | UNIT BEN INT | 590660106 |
| LXFR | LUXFER HOLDINGS PLC | 18,523 | $311K | 0.0% | $16.79 * | $20.04 | -11.7% | SHS | G5698W116 |
| SMMD | ISHARES TR | 4,975 | $310K | 0.0% | $62.31 | $60.39 | — | RUSEL 2500 ETF | 46435G268 |
| — | HOMOLOGY MEDICINES INC | 101,876 | $310K | 0.0% | $3.04 | $5.91 | — | COM | 438083107 |
| WTRE | WISDOMTREE TR | 13,411 | $310K | 0.0% | $23.12 | $29.30 | — | GLB EX US RL EST | 97717W331 |
| SGML | SIGMA LITHIUM CORPORATION | 22,739 | $309K | 0.0% | $13.59 * | $10.93 | +0.2% | COM | 826599102 |
| PKOH | PARK-OHIO HLDGS CORP | 21,954 | $309K | 0.0% | $14.07 * | $18.12 | -10.6% | COM | 700666100 |
| — | SEELOS THERAPEUTICS INC | 368,777 | $309K | 0.0% | $0.84 | $1.94 | — | COM | 81577F109 |
| ASC | ARDMORE SHIPPING CORP | 68,366 | $308K | 0.0% | $4.51 * | $3.41 | -2.1% | COM | Y0207T100 |
| PSTL | POSTAL REALTY TRUST INC | 18,272 | $307K | 0.0% | $16.80 | $18.95 | — | CL A | 73757R102 |
| NHC | NATIONAL HEALTHCARE CORP | 4,383 | $307K | 0.0% | $70.04 * | $70.83 | -5.0% | COM | 635906100 |
| — | KULR TECHNOLOGY GROUP INC | 140,773 | $306K | 0.0% | $2.17 | $2.76 | — | COM | 50125G109 |
| — | HEMISPHERE MEDIA GROUP INC | 67,167 | $306K | 0.0% | $4.56 | $10.30 | — | CL A | 42365Q103 |
| CPSH | CPS TECHNOLOGIES CORP | 58,789 | $306K | 0.0% | $5.21 * | $5.74 | -40.3% | COM | 12619F104 |
| — | CONCORD ACQUISITION CORP | 30,749 | $306K | 0.0% | $9.95 | $10.31 | — | COM CL A | 206071102 |
| DRD | DRDGOLD LIMITED | 32,686 | $305K | 0.0% | $9.33 | $9.79 | — | SPON ADR REPSTG | 26152H301 |
| VBNK | VERSABANK NEW | 26,700 | $304K | 0.0% | $11.39 | $11.05 | — | COM | 92512J106 |
| GNFTY | GENFIT S A | 75,929 | $304K | 0.0% | $4.00 | $5.96 | — | ADS | 372279109 |
| ARDX | ARDELYX INC | 285,073 | $304K | 0.0% | $1.07 * | $3.07 | -70.9% | COM | 039697107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 17,023 | $304K | 0.0% | $17.86 | $20.03 | — | COM | 45781W109 |
| RMBI | RICHMOND MUT BANCORPORATION | 17,773 | $303K | 0.0% | $17.05 | $13.06 | +28.2% | COM | 76525P100 |
| — | BLACKROCK VA MUN BD TR | 15,386 | $303K | 0.0% | $19.69 | $17.55 | — | COM | 092481100 |
| TH | TARGET HOSPITALITY CORP | 50,281 | $302K | 0.0% | $6.01 * | $1.64 | +136.8% | COM | 87615L107 |
| SELF | GLOBAL SELF STORAGE INC | 53,972 | $302K | 0.0% | $5.60 | $5.40 | — | COM | 37955N106 |
| DFEN | DIREXION SHS ETF TR | 13,383 | $302K | 0.0% | $22.57 | $23.10 | — | DLY AEROSPC 3X | 25460E661 |
| — | WESTERN ASSET INVESTMENT GRA | 22,089 | $301K | 0.0% | $13.63 | $14.42 | — | COM | 95766T100 |
| — | APTEVO THERAPEUTICS INC | 51,096 | $300K | 0.0% | $5.87 | $9.43 | — | COM NEW | 03835L207 |
| HUMA | HUMACYTE INC | 42,603 | $300K | 0.0% | $7.04 * | $11.11 | -47.6% | COM | 44486Q103 |
| — | ADICET BIO INC | 14,956 | $299K | 0.0% | $19.99 | $10.69 | — | COM | 007002108 |
| — | ENCORE CAP EUROPE FIN LTD | 200,000 | $299K | 0.0% | $1.50 | $1.50 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 6,093 | $298K | 0.0% | $48.91 | $51.25 | — | INTL BD OPP ETF | 46641Q852 |
| — | GLOBAL X FDS | 17,927 | $298K | 0.0% | $16.62 | $22.41 | — | CLEANTECH ETF | 37954Y228 |
| EGAN | EGAIN CORP | 25,591 | $297K | 0.0% | $11.61 * | $11.74 | -4.1% | COM NEW | 28225C806 |
| — | PROSHARES TR | 6,237 | $297K | 0.0% | $47.62 | $47.62 | — | ULTPRO SHT 2017 | 74347G390 |
| RCEL | AVITA MEDICAL INC | 34,872 | $296K | 0.0% | $8.49 * | $21.71 | -57.6% | COM | 05380C102 |
| NRIM | NORTHRIM BANCORP INC | 6,755 | $294K | 0.0% | $43.52 * | $6.60 | +42.9% | COM | 666762109 |
| PHVS | PHARVARIS N V | 16,185 | $294K | 0.0% | $18.16 * | $24.46 | -28.1% | COM | N69605108 |
| CVR | CHICAGO RIVET & MACH CO | 11,236 | $294K | 0.0% | $26.17 * | $22.98 | +7.1% | COM | 168088102 |
| — | ONCOCYTE CORP | 196,165 | $292K | 0.0% | $1.49 | $2.35 | — | COM | 68235C107 |
| UOCT | INNOVATOR ETFS TR | 10,327 | $292K | 0.0% | $28.28 | $26.95 | — | US EQTY ULTRA B | 45782C821 |
| CBAN | COLONY BANKCORP INC | 15,623 | $291K | 0.0% | $18.63 * | $11.98 | +31.6% | COM | 19623P101 |
| — | NUVEEN MINN QUALITY MUN INM | 19,472 | $290K | 0.0% | $14.89 | $13.27 | — | SHS | 670734102 |
| HROW | HARROW HEALTH INC | 42,312 | $289K | 0.0% | $6.83 * | $7.30 | +5.7% | COM | 415858109 |
| — | SURGALIGN HOLDINGS INC | 950,762 | $289K | 0.0% | $0.30 | $1.54 | — | COM | 86882C105 |
| — | HYCROFT MINING HOLDING CORP | 125,047 | $288K | 0.0% | $2.30 | $2.30 | — | COM CL A | 44862P109 |
| MRBK | MERIDIAN CORPORATION | 8,948 | $287K | 0.0% | $32.07 * | $8.41 | +78.2% | COM | 58958P104 |
| — | AVANTI ACQUISITION CORP | 29,066 | $287K | 0.0% | $9.87 | $9.78 | — | SHS CL A | G0682V109 |
| BRFH | BARFRESH FOOD GROUP INC | 38,100 | $286K | 0.0% | $7.51 * | $5.84 | 0.0% | COM NEW | 067532200 |
| GRNB | VANECK ETF TRUST | 11,468 | $286K | 0.0% | $24.94 | $25.82 | — | GREEN BOND ETF | 92189F171 |
| — | PARATEK PHARMACEUTICALS INC | 96,626 | $286K | 0.0% | $2.96 | $5.48 | — | COM | 699374302 |
| — | WIX COM LTD | 276,000 | $285K | 0.0% | $1.03 | $1.04 | — | NOTE 7/0 | 92940WAB5 |
| MMTM | SPDR SER TR | 1,470 | $285K | 0.0% | $193.88 | $108.77 | — | S&P1500MOMTILT | 78468R705 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 22,248 | $284K | 0.0% | $12.77 * | $9.46 | +7.3% | CL A | 98956A105 |
| OGCP | EMPIRE ST RLTY OP L P | 29,822 | $283K | 0.0% | $9.49 | $11.86 | — | UNIT LTD PRT 60 | 292102209 |
| SHAG | WISDOMTREE TR | 5,842 | $283K | 0.0% | $48.44 | $51.06 | — | YIELD ENHANCED | 97717Y808 |
| WHF | WHITEHORSE FIN INC | 18,791 | $283K | 0.0% | $15.06 | $13.67 | +11.3% | COM | 96524V106 |
| NLR | VANECK ETF TRUST | 4,956 | $282K | 0.0% | $56.90 | $55.10 | — | URANIUM PLS NUCL | 92189F601 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 248,177 | $282K | 0.0% | $1.14 * | $1.99 | -39.9% | COM | 45665G303 |
| FENC | FENNEC PHARMACEUTICALS INC | 50,180 | $281K | 0.0% | $5.60 * | $6.89 | -26.8% | COM | 31447P100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,704 | $281K | 0.0% | $24.01 | $25.84 | — | BULSHS 2029 MUNI | 46138J478 |
| DCTH | DELCATH SYS INC | 43,784 | $280K | 0.0% | $6.40 * | $15.27 | -56.1% | COM NEW | 24661P807 |
| SMMV | ISHARES TR | 7,519 | $280K | 0.0% | $37.24 | $35.39 | — | MSCI USA SMCP MN | 46435G433 |
| — | VIRGIN ORBIT HOLDINGS INC | 38,446 | $280K | 0.0% | $7.28 | $7.29 | — | COMMON STOCK | 92771A101 |
| — | MOXIAN BVI INC | 174,593 | $279K | 0.0% | $1.60 | $5.57 | — | ORDINARY SHARES | G6S34K105 |
| DLTH | DULUTH HLDGS INC | 22,736 | $279K | 0.0% | $12.27 * | $14.16 | -1.2% | COM CL B | 26443V101 |
| IVVD | ADAGIO THERAPEUTICS INC | 61,058 | $278K | 0.0% | $4.55 * | $27.95 | -78.1% | COM | 00534A102 |
| PDLB | PONCE FINANCIAL GROUP INC | 26,900 | $278K | 0.0% | $10.33 * | $10.61 | 0.0% | COMMON STOCK | 732344106 |
| ACIC | UNITED INS HLDGS CORP | 83,269 | $277K | 0.0% | $3.33 | $6.22 | -45.7% | COM | 910710102 |
| — | HIGH INCOME SECS FD | 34,872 | $276K | 0.0% | $7.91 | $8.04 | — | SHS BEN INT | 42968F108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 13,759 | $275K | 0.0% | $19.99 | $20.96 | — | COM | 338479108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 22,228 | $275K | 0.0% | $12.37 | $12.68 | -3.5% | COMMON STOCK | 02128L106 |
| JILL | J JILL INC | 18,156 | $275K | 0.0% | $15.15 | $14.23 | +8.0% | COM | 46620W201 |
| NWFL | NORWOOD FINL CORP | 9,624 | $275K | 0.0% | $28.57 * | $30.36 | -7.9% | COM | 669549107 |
| WSO/B | WATSCO INC | 906 | $274K | 0.0% | $302.43 * | $94.76 | +203.2% | CL B CONV | 942622101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 8,932 | $274K | 0.0% | $30.68 | $39.18 | — | UNIT LTD L P | G16234109 |
| CBFV | CB FINL SVCS INC | 11,397 | $273K | 0.0% | $23.95 * | $18.45 | +14.2% | COM | 12479G101 |
| TNA | DIREXION SHS ETF TR | 4,329 | $272K | 0.0% | $62.83 | $75.03 | — | DLY SMCAP BULL3X | 25459W847 |
| NECB | NORTHEAST CMNTY BANCORP INC | 22,210 | $272K | 0.0% | $12.25 * | $9.49 | +10.3% | COM | 664121100 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,701 | $272K | 0.0% | $100.70 | $70.52 | — | SPONSORED ADS | 346414105 |
| — | BSQUARE CORP | 156,634 | $271K | 0.0% | $1.73 | $2.97 | — | COM NEW | 11776U300 |
| — | KRANESHARES TR | 13,941 | $271K | 0.0% | $19.44 | $19.44 | — | CICC CHIN 5G SEM | 500767611 |
| — | NEXTERA ENERGY INC | 5,196 | $271K | 0.0% | $52.16 | $46.25 | — | UNIT 99/99/9999 | 65339F770 |
| — | KATAPULT HOLDINGS INC | 113,551 | $271K | 0.0% | $2.39 | $8.71 | — | COM | 485859102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 17,929 | $270K | 0.0% | $15.06 * | $13.15 | +4.9% | COM | 174903104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 32,442 | $269K | 0.0% | $8.29 * | $6.59 | -0.7% | COM | 911460103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 30,858 | $269K | 0.0% | $8.72 * | $6.86 | +39.6% | COM | 30041T104 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 9,055 | $269K | 0.0% | $29.71 | $16.56 | — | COM | 89148K200 |
| IMUX | IMMUNIC INC | 23,810 | $269K | 0.0% | $11.30 * | $9.75 | +18.7% | COM | 4525EP101 |
| ISTR | INVESTAR HLDG CORP | 14,041 | $268K | 0.0% | $19.09 | $20.60 | -6.0% | COM | 46134L105 |
| SVRA | SAVARA INC | 205,296 | $268K | 0.0% | $1.31 * | $1.79 | -32.8% | COM | 805111101 |
| — | CREDIT SUISSE ASSET MGMT INC | 87,870 | $268K | 0.0% | $3.05 | $3.18 | — | COM | 224916106 |
| LASR | NLIGHT INC | 15,407 | $267K | 0.0% | $17.33 * | $28.23 | -33.4% | COM | 65487K100 |
| TEO | TELECOM ARGENTINA SA | 44,355 | $267K | 0.0% | $6.02 | $5.75 | — | SPON ADR REP B | 879273209 |
| — | ENERGOUS CORP | 221,988 | $267K | 0.0% | $1.20 | $1.66 | — | COM | 29272C103 |
| — | ANGION BIOMEDICA CORP | 125,226 | $266K | 0.0% | $2.12 | $5.17 | — | COM | 03476J107 |
| — | GREENPOWER MTR CO INC | 38,764 | $266K | 0.0% | $6.86 | $11.78 | — | COM NEW | 39540E302 |
| ACCS | ISSUER DIRECT CORP | 8,946 | $266K | 0.0% | $29.73 * | $26.84 | +4.1% | COM NEW | 46520M204 |
| GASS | STEALTHGAS INC | 110,540 | $265K | 0.0% | $2.40 * | $2.57 | -14.4% | SHS | Y81669106 |
| GII | SPDR INDEX SHS FDS | 4,570 | $265K | 0.0% | $57.99 | $51.71 | — | S&P GBLINF ETF | 78463X855 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,652 | $264K | 0.0% | $10.29 | $16.01 | -36.0% | COM | 63942X106 |
| — | POLYMET MNG CORP | 63,181 | $264K | 0.0% | $4.18 | $3.70 | — | COM NEW | 731916409 |
| LCUT | LIFETIME BRANDS INC | 20,537 | $264K | 0.0% | $12.85 * | $14.27 | -13.4% | COM | 53222Q103 |
| — | CAPSTAR FINL HLDGS INC | 12,556 | $264K | 0.0% | $21.03 | $15.28 | — | COM | 14070T102 |
| VEL | VELOCITY FINL INC | 24,149 | $264K | 0.0% | $10.93 * | $8.53 | +44.4% | COM | 92262D101 |
| — | 89BIO INC | 70,309 | $264K | 0.0% | $3.75 | $15.17 | — | COM | 282559103 |
| — | MUSTANG BIO INC | 260,089 | $263K | 0.0% | $1.01 | $3.49 | — | COM | 62818Q104 |
| — | GALMED PHARMACEUTICALS LTD | 165,300 | $263K | 0.0% | $1.59 | $4.45 | — | SHS | M47238106 |
| FFTY | INNOVATOR ETFS TR | 6,712 | $263K | 0.0% | $39.18 | $36.72 | — | IBD 50 ETF | 45782C102 |
| SYSB | ISHARES TR | 2,833 | $263K | 0.0% | $92.83 | $100.13 | — | U.S. FIXED INCME | 46435U796 |
| — | ASPIRA WOMENS HEALTH INC | 250,012 | $259K | 0.0% | $1.04 | $2.56 | — | COM | 04537Y109 |
| ALKT | ALKAMI TECHNOLOGY INC | 17,949 | $257K | 0.0% | $14.32 * | $27.38 | -44.2% | COM | 01644J108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 427,804 | $257K | 0.0% | $0.60 | $9.95 | — | SPONSORED ADS | 109199109 |
| USL | UNITED STS 12 MONTH OIL FD L | 6,910 | $257K | 0.0% | $37.19 | $20.02 | — | UNIT BEN INT | 91288V103 |
| STRS | STRATUS PPTYS INC | 5,907 | $255K | 0.0% | $43.17 * | $34.11 | +11.1% | COM NEW | 863167201 |
| — | MANDIANT INC | 255,000 | $254K | 0.0% | $1.00 | $0.99 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | ABCAM PLC | 13,918 | $254K | 0.0% | $18.25 | $21.69 | — | ADS | 000380204 |
| BLES | NORTHERN LTS FD TR IV | 7,054 | $254K | 0.0% | $36.01 | $36.01 | — | INSPIRE GBL ESG | 66538H658 |
| — | BANK PRINCETON NEW JERSEY | 8,755 | $253K | 0.0% | $28.90 | $26.57 | — | COM | 064520109 |
| SMIT | SCHMITT INDS INC ORE | 51,589 | $252K | 0.0% | $4.88 | $5.60 | -14.4% | COM NEW | 806870200 |
| — | BRF SA | 63,425 | $252K | 0.0% | $3.97 | $4.88 | — | SPONSORED ADR | 10552T107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 96,133 | $250K | 0.0% | $2.60 * | $4.92 | -40.6% | COM | 03843E104 |
| — | MOGO INC | 85,484 | $249K | 0.0% | $2.91 | $4.57 | — | COM | 60800C109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,859 | $249K | 0.0% | $51.25 | $46.93 | — | MULTIFACTOR FI | 47804J404 |
| ERAS | ERASCA INC | 28,855 | $249K | 0.0% | $8.63 * | $17.53 | -33.9% | COM | 29479A108 |
| WLDN | WILLDAN GROUP INC | 8,177 | $249K | 0.0% | $30.45 * | $40.74 | -23.6% | COM | 96924N100 |
| — | SOL GEL TECHNOLOGIES | 33,635 | $248K | 0.0% | $7.37 | $8.56 | — | SHS | M8694L103 |
| — | ACCELERATE DIAGNOSTICS INC | 172,328 | $248K | 0.0% | $1.44 | $7.52 | — | COM | 00430H102 |
| — | NOODLES & CO | 41,666 | $248K | 0.0% | $5.95 | $12.10 | — | COM CL A | 65540B105 |
| CARV | CARVER BANCORP INC | 35,225 | $247K | 0.0% | $7.01 * | $14.91 | -49.2% | COM NEW | 146875604 |
| — | GENETRON HLDGS LTD | 112,927 | $247K | 0.0% | $2.19 | $15.98 | — | ADS | 37186H100 |
| — | YUNJI INC | 240,700 | $246K | 0.0% | $1.02 | $1.62 | — | ADS RP CL A | 98873N107 |
| — | WALLBOX NV | 19,266 | $246K | 0.0% | $12.77 | $16.33 | — | SHS CL A | N94209108 |
| — | AVEO PHARMACEUTICALS INC | 44,140 | $246K | 0.0% | $5.57 | $6.63 | — | COM NEW | 053588307 |
| — | VEON LTD | 359,998 | $246K | 0.0% | $0.68 | $2.24 | — | SPONSORED ADR | 91822M106 |
| — | VOLCON INC | 128,653 | $245K | 0.0% | $1.90 | $2.00 | — | COM | 92864V103 |
| CCNE | CNB FINL CORP PA | 9,314 | $245K | 0.0% | $26.30 * | $21.08 | +12.7% | COM | 126128107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 27,785 | $245K | 0.0% | $8.82 * | $8.68 | -6.5% | SHS | G9108L173 |
| ACNT | SYNALLOY CORP | 15,255 | $245K | 0.0% | $16.06 * | $10.36 | +65.7% | COM | 871565107 |
| GRABW | GRAB HOLDINGS LIMITED | 317,912 | $244K | 0.0% | $0.77 | $0.77 | — | *W EXP 12/01/202 | G4124C117 |
| ISMD | NORTHERN LTS FD TR IV | 7,323 | $243K | 0.0% | $33.18 | $32.84 | — | INSPIRE SML/ MID | 66538H641 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 106,817 | $243K | 0.0% | $2.27 | $2.11 | — | SPONSORED ADS | 23292B104 |
| CPER | UNITED STS COMMODITY INDEX F | 8,497 | $243K | 0.0% | $28.60 | $23.95 | — | CM REP COPP FD | 911718104 |
| — | FIVE9 INC | 90,000 | $241K | 0.0% | $2.68 | $1.68 | — | NOTE 0.125% 5/0 | 338307AB7 |
| MVO | MV OIL TR | 20,473 | $241K | 0.0% | $11.77 | $8.40 | — | TR UNITS | 553859109 |
| — | CONSTELLATION BRANDS INC | 1,046 | $241K | 0.0% | $230.40 | $193.61 | — | CL B | 21036P207 |
| — | SAPIENS INTL CORP N V | 9,505 | $241K | 0.0% | $25.36 | $26.14 | — | SHS | G7T16G103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 14,056 | $240K | 0.0% | $17.07 | $16.80 | — | COM | 433537107 |
| ADMA | ADMA BIOLOGICS INC | 131,386 | $240K | 0.0% | $1.83 * | $2.28 | -31.4% | COM | 000899104 |
| MBOT | MICROBOT MED INC | 38,271 | $240K | 0.0% | $6.27 * | $6.87 | -14.7% | COM NEW | 59503A204 |
| APT | ALPHA PRO TECH LTD | 57,019 | $239K | 0.0% | $4.19 * | $10.01 | -53.6% | COM | 020772109 |
| — | LIGHTNING EMOTORS INC | 42,044 | $239K | 0.0% | $5.68 | $8.35 | — | COM | 53228T101 |
| GREK | GLOBAL X FDS | 8,979 | $239K | 0.0% | $26.62 | $23.82 | — | MSCI GREECE ETF | 37954Y319 |
| URTY | PROSHARES TR | 3,160 | $238K | 0.0% | $75.32 | $99.65 | — | ULTR RUSSL2000 | 74347X799 |
| — | GATOS SILVER INC | 55,241 | $238K | 0.0% | $4.31 | $12.22 | — | COM | 368036109 |
| — | DIREXION SHS ETF TR | 5,578 | $237K | 0.0% | $42.49 | $96.52 | — | DAILY RGNAL BULL | 25460G864 |
| — | PIONEER NAT RES CO | 100,000 | $237K | 0.0% | $2.37 | $2.37 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | STANLEY BLACK & DECKER INC | 2,717 | $236K | 0.0% | $86.86 | $105.90 | — | UNIT 11/15/2022 | 854502846 |
| — | POSEIDA THERAPEUTICS INC | 52,665 | $236K | 0.0% | $4.48 | $7.89 | — | COM | 73730P108 |
| ASEA | GLOBAL X FDS | 14,964 | $236K | 0.0% | $15.77 | $14.74 | — | GBL X FTSE ETF | 37950E648 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 64,986 | $235K | 0.0% | $3.62 * | $8.06 | -50.4% | SHS | M5R635108 |
| UROY | URANIUM RTY CORP | 59,629 | $235K | 0.0% | $3.94 * | $3.80 | 0.0% | COM | 91702V101 |
| — | SWISS HELVETIA FD INC | 25,509 | $235K | 0.0% | $9.21 | $10.74 | — | COM | 870875101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 46,846 | $234K | 0.0% | $5.00 | $5.54 | — | COM | 307359109 |
| SNDA | SONIDA SENIOR LIVING INC | 7,050 | $234K | 0.0% | $33.19 * | $16.87 | +85.9% | COM | 140475203 |
| — | HEAT BIOLOGICS INC | 75,936 | $233K | 0.0% | $3.07 | $6.09 | — | COM | 42237K409 |
| — | CSI COMPRESSCO LP | 165,992 | $232K | 0.0% | $1.40 | $1.32 | — | COM UNIT | 12637A103 |
| — | FUTURE HEALTH ESG CORP | 23,246 | $232K | 0.0% | $9.98 | $9.93 | — | UNIT 09/09/2026 | 36118W201 |
| FDLO | FIDELITY COVINGTON TRUST | 4,634 | $232K | 0.0% | $50.06 | $46.49 | — | LOW VOLITY ETF | 316092824 |
| FNWB | FIRST NORTHWEST BANCORP | 10,505 | $232K | 0.0% | $22.08 * | $15.30 | +33.8% | COM | 335834107 |
| — | CENTRAL & EASTERN EUROPE FD | 17,303 | $231K | 0.0% | $13.35 | $27.10 | — | COM | 153436100 |
| PLBC | PLUMAS BANCORP | 6,041 | $231K | 0.0% | $38.24 | $26.28 | +43.3% | COM | 729273102 |
| — | GREENIDGE GENERATION HLDGS I | 26,805 | $231K | 0.0% | $8.62 | $16.28 | — | CLASS A COM | 39531G100 |
| AROW | ARROW FINL CORP | 7,101 | $230K | 0.0% | $32.39 * | $24.60 | +15.7% | COM | 042744102 |
| — | ENVVENO MEDICAL CORPORATION | 35,954 | $230K | 0.0% | $6.40 | $6.59 | — | COM | 29415J106 |
| LINC | LINCOLN EDL SVCS CORP | 32,188 | $230K | 0.0% | $7.15 | $7.12 | +1.8% | COM | 533535100 |
| — | VIVID SEATS INC | 20,885 | $230K | 0.0% | $11.01 | $10.89 | — | COM CL A | 92854T100 |
| TIOG | MICT INC | 375,571 | $229K | 0.0% | $0.61 * | $2.02 | -66.1% | COM | 55328R109 |
| — | FIRST TR / ABERDEEN GLOBAL O | 30,617 | $229K | 0.0% | $7.48 | $11.96 | — | COM SHS | 337319107 |
| — | CONCERT PHARMACEUTICALS INC | 68,107 | $229K | 0.0% | $3.36 | $4.47 | — | COM | 206022105 |
| — | ADAMS RES & ENERGY INC | 5,955 | $229K | 0.0% | $38.46 | $31.13 | — | COM NEW | 006351308 |
| — | MALVERN BANCORP INC | 14,245 | $229K | 0.0% | $16.08 | $15.69 | — | COM | 561409103 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,960 | $228K | 0.0% | $22.89 * | $15.60 | +36.7% | COM | 687380105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,345 | $227K | 0.0% | $35.78 | $32.65 | — | US EQT DEEP DUFR | 33740F771 |
| HERO | GLOBAL X FDS | 9,037 | $227K | 0.0% | $25.12 | $29.94 | — | VDEO GAM ESPRT | 37954Y392 |
| TTI | TETRA TECHNOLOGIES INC DEL | 54,789 | $225K | 0.0% | $4.11 * | $2.50 | +27.7% | COM | 88162F105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12,187 | $225K | 0.0% | $18.46 | $16.87 | +8.9% | COM | 671807105 |
| — | RENOVACOR INC | 53,035 | $225K | 0.0% | $4.24 | $9.00 | — | COM | 75989E106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,575 | $224K | 0.0% | $17.81 | $19.63 | — | INVSCO 30 CORP | 46138J460 |
| — | THORNBURG INCM BUILDER OPP T | 13,087 | $224K | 0.0% | $17.12 | $17.12 | — | COM | 885213108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 9,700 | $224K | 0.0% | $23.09 | $23.09 | — | MLT MNGD LRG GRW | 33740F789 |
| CVRX | CVRX INC | 37,505 | $224K | 0.0% | $5.97 * | $11.00 | -26.6% | COM | 126638105 |
| CARE | CARTER BANKSHARES INC | 12,805 | $223K | 0.0% | $17.42 * | $12.82 | +25.5% | COM NEW | 146103106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 51,095 | $222K | 0.0% | $4.34 * | $6.74 | -39.1% | COM | 63909J108 |
| INTT | INTEST CORP | 20,548 | $220K | 0.0% | $10.71 * | $9.25 | +18.5% | COM | 461147100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,101 | $220K | 0.0% | $24.17 | $25.78 | — | BULSHS 2027 MUNI | 46138J494 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,903 | $220K | 0.0% | $7.12 | $7.12 | — | COM | 25271C201 |
| — | ATHERSYS INC NEW | 363,416 | $220K | 0.0% | $0.61 | $1.71 | — | COM | 04744L106 |
| WVE | WAVE LIFE SCIENCES LTD | 109,505 | $220K | 0.0% | $2.01 * | $5.97 | -59.0% | SHS | Y95308105 |
| — | LIBERTY MEDIA CORP DEL | 324,000 | $219K | 0.0% | $0.68 | $0.75 | — | DEB 4.000%11/1 | 530715AG6 |
| UG | UNITED GUARDIAN INC | 9,636 | $219K | 0.0% | $22.73 * | $17.94 | +3.9% | COM | 910571108 |
| — | CF ACQUISITION CORP VI | 18,480 | $219K | 0.0% | $11.85 | $10.83 | — | COM CL A | 12521J103 |
| — | HANCOCK JOHN INVT TR | 32,219 | $218K | 0.0% | $6.77 | $6.64 | — | TAX ADV GLB SH | 41013P749 |
| GOAU | ETF SER SOLUTIONS | 10,425 | $218K | 0.0% | $20.91 | $20.87 | — | US GBL GLD PRE | 26922A719 |
| LTRX | LANTRONIX INC | 32,407 | $217K | 0.0% | $6.70 * | $5.91 | +20.4% | COM NEW | 516548203 |
| BARKW | BARK INC | 334,874 | $217K | 0.0% | $0.65 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | MARIN SOFTWARE INC | 75,202 | $217K | 0.0% | $2.89 | $4.43 | — | COM NEW | 56804T205 |
| — | ORCHARD THERAPEUTICS PLC | 304,450 | $217K | 0.0% | $0.71 | $2.20 | — | ADS | 68570P101 |
| — | ESS TECH INC | 38,828 | $215K | 0.0% | $5.54 | $11.44 | — | COMMON STOCK | 26916J106 |
| VALU | VALUE LINE INC | 3,218 | $215K | 0.0% | $66.81 * | $38.01 | +54.6% | COM | 920437100 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 43,041 | $215K | 0.0% | $5.00 * | $0.01 | -49.9% | COM | 53952P101 |
| MYFW | FIRST WESTN FINL INC | 6,875 | $215K | 0.0% | $31.27 * | $23.01 | +41.1% | COM | 33751L105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,835 | $214K | 0.0% | $24.22 | $26.07 | — | BULSHS 2028 MUNI | 46138J486 |
| ESCA | ESCALADE INC | 16,206 | $214K | 0.0% | $13.20 * | $16.82 | -29.7% | COM | 296056104 |
| — | URSTADT BIDDLE PPTYS INC | 12,354 | $214K | 0.0% | $17.32 | $16.10 | — | COM | 917286106 |
| CBL | CBL & ASSOC PPTYS INC | 6,507 | $214K | 0.0% | $32.89 | $31.55 | — | COMMON STOCK | 124830878 |
| EWTX | EDGEWISE THERAPEUTICS INC | 21,975 | $214K | 0.0% | $9.74 * | $17.07 | -24.6% | COM | 28036F105 |
| BATT | AMPLIFY ETF TR | 12,382 | $213K | 0.0% | $17.20 | $16.42 | — | AMPLIFY LITHIUM | 032108805 |
| — | TALIS BIOMEDICAL CORP | 150,297 | $212K | 0.0% | $1.41 | $11.10 | — | COM | 87424L108 |
| ESG | FLEXSHARES TR | 1,932 | $212K | 0.0% | $109.73 | $109.58 | — | STOX US ESG SLCT | 33939L696 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 14,906 | $212K | 0.0% | $14.22 * | $10.79 | +23.7% | COM | 31931U102 |
| — | FORTRESS BIOTECH INC | 155,413 | $211K | 0.0% | $1.36 | $3.60 | — | COM | 34960Q109 |
| SCM | STELLUS CAP INVT CORP | 15,166 | $211K | 0.0% | $13.91 | $13.22 | +3.2% | COM | 858568108 |
| TMFC | RBB FD INC | 5,174 | $211K | 0.0% | $40.78 | $36.46 | — | MOTLEY FOL ETF | 74933W601 |
| — | 4D PHARMA PLC | 43,363 | $210K | 0.0% | $4.84 | $6.43 | — | SPONSORED ADS | 35085K109 |
| — | KALA PHARMACEUTICALS INC | 152,711 | $210K | 0.0% | $1.38 | $5.65 | — | COM | 483119103 |
| — | CREATD INC | 182,132 | $209K | 0.0% | $1.15 | $1.15 | — | COM | 225265107 |
| — | ALTERYX INC | 225,000 | $209K | 0.0% | $0.93 | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | MEXICO FD INC | 12,614 | $209K | 0.0% | $16.57 | $17.61 | — | COM | 592835102 |
| — | SOS LIMITED | 387,668 | $209K | 0.0% | $0.54 | $1.11 | — | SPNSORD ADS NEW | 83587W106 |
| ESML | ISHARES TR | 5,494 | $209K | 0.0% | $38.04 | $39.42 | — | ESG AWARE MSCI | 46435U663 |
| ABSI | ABSCI CORPORATION | 24,610 | $208K | 0.0% | $8.45 * | $11.29 | -30.4% | COM | 00091E109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 29,139 | $208K | 0.0% | $7.14 * | $8.41 | -26.4% | COM | 42727J102 |
| — | VINTAGE WINE ESTATES INC | 20,969 | $208K | 0.0% | $9.92 | $10.70 | — | COM | 92747V106 |
| — | BRIDGETOWN HOLDINGS LTD | 21,107 | $208K | 0.0% | $9.85 | $13.14 | — | COM CL A | G1355U113 |
| — | MARINUS PHARMACEUTICALS INC | 22,041 | $207K | 0.0% | $9.39 | $13.60 | — | COM NEW | 56854Q200 |
| DSGN | DESIGN THERAPEUTICS INC | 12,816 | $207K | 0.0% | $16.15 * | $17.29 | -11.4% | COM | 25056L103 |
| — | APOLLO COML REAL ESTATE FIN | 208,000 | $207K | 0.0% | $1.00 | $1.01 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | FREELINE THERAPEUTICS HLDGS | 184,730 | $207K | 0.0% | $1.12 | $3.86 | — | SPONSORED ADS | 35655L107 |
| BUR | BURFORD CAP LTD | 22,519 | $207K | 0.0% | $9.19 | $9.56 | -4.3% | ORD SHS | G17977110 |
| CMCL | CALEDONIA MNG CORP PLC | 13,600 | $207K | 0.0% | $15.22 * | $8.58 | +26.6% | SHS NEW | G1757E113 |
| CTMX | CYTOMX THERAPEUTICS INC | 77,654 | $206K | 0.0% | $2.65 * | $7.78 | -50.6% | COM | 23284F105 |
| SALM | SALEM MEDIA GROUP INC | 60,817 | $206K | 0.0% | $3.39 | $3.00 | +14.1% | CL A | 794093104 |
| — | BRIACELL THERAPEUTICS CORP | 20,258 | $206K | 0.0% | $10.17 | $8.33 | — | COM NEW | 10778Y302 |
| 616A | EQONEX LIMITED | 92,228 | $206K | 0.0% | $2.23 | $12.64 | — | SHS | Y2074E109 |
| ZOMDF | ZOMEDICA CORP | 611,965 | $206K | 0.0% | $0.34 | $0.93 | -64.7% | COM | 98980M109 |
| — | QUOTIENT TECHNOLOGY INC | 214,000 | $205K | 0.0% | $0.96 | $0.96 | — | NOTE 1.750%12/0 | 749119AB9 |
| TRIN | TRINITY CAP INC | 10,596 | $205K | 0.0% | $19.35 * | $9.16 | +5.7% | COM | 896442308 |
| GSIT | GSI TECHNOLOGY INC | 53,241 | $204K | 0.0% | $3.83 * | $6.56 | -34.6% | COM | 36241U106 |
| — | SPIRE GLOBAL INC | 97,005 | $203K | 0.0% | $2.09 | $3.68 | — | COM CL A | 848560108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 14,932 | $203K | 0.0% | $13.59 | $13.15 | — | SPON ADR B | 29081P303 |
| NAGE | CHROMADEX CORP | 82,681 | $203K | 0.0% | $2.46 * | $4.60 | -40.6% | COM NEW | 171077407 |
| CABA | CABALETTA BIO INC | 99,897 | $203K | 0.0% | $2.03 * | $6.16 | -57.6% | COM | 12674W109 |
| — | TESSCO TECHNOLOGIES INC | 33,353 | $201K | 0.0% | $6.03 | $11.45 | — | COM | 872386107 |
| VPC | ETFIS SER TR I | 8,000 | $201K | 0.0% | $25.13 | $25.13 | — | VIRTUS PVT CR | 26923G798 |
| UTMD | UTAH MED PRODS INC | 2,236 | $201K | 0.0% | $89.89 * | $91.42 | +0.6% | COM | 917488108 |
| BWMX | BETTERWARE DE MXC S A B DE C | 11,790 | $200K | 0.0% | $16.96 * | $18.83 | -26.2% | SHS NEW | P1666E105 |
| — | EBANG INTL HLDGS INC | 172,004 | $200K | 0.0% | $1.16 | $3.28 | — | CL A SHS | G3R33A106 |
| BBUC | BROOKFIELD BUSINESS CORP | 6,058 | $199K | 0.0% | $32.85 * | $30.46 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| IREN | IRIS ENERGY LTD | 12,673 | $199K | 0.0% | $15.70 * | $14.24 | -4.3% | ORDINARY SHARES | Q4982L109 |
| — | METROMILE INC | 151,068 | $199K | 0.0% | $1.32 | $3.28 | — | COM | 591697107 |
| NC | NACCO INDS INC | 5,068 | $199K | 0.0% | $39.27 * | $28.80 | +3.8% | CL A | 629579103 |
| — | GRAYBUG VISION INC | 161,244 | $198K | 0.0% | $1.23 | $4.81 | — | COM SHS | 38942Q103 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 85,168 | $197K | 0.0% | $2.31 | $4.33 | — | COM CL A | 00788A105 |
| — | CHEFS WHSE INC | 188,000 | $197K | 0.0% | $1.05 | $1.06 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | BM TECHNOLOGIES INC | 22,946 | $196K | 0.0% | $8.54 | $10.31 | — | CL A COM | 05591L107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 173,824 | $195K | 0.0% | $1.12 | $1.77 | — | ADS | 589492107 |
| GECC | GREAT ELM CAP CORP | 13,283 | $195K | 0.0% | $14.68 * | $9.35 | 0.0% | COM NEW | 390320703 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,109 | $195K | 0.0% | $10.20 | $9.76 | +3.0% | COM | P73684113 |
| — | LOGAN RIDGE FINANCE CORP | 8,597 | $194K | 0.0% | $22.57 | $25.71 | — | COM | 541098109 |
| SMWB | SIMILARWEB LTD | 14,997 | $194K | 0.0% | $12.94 * | $19.09 | -25.5% | SHS | M84137104 |
| SRI | STONERIDGE INC | 9,313 | $194K | 0.0% | $20.83 * | $28.27 | -34.9% | COM | 86183P102 |
| OXSQ | OXFORD SQUARE CAP CORP | 46,467 | $194K | 0.0% | $4.18 | $4.70 | -12.4% | COM | 69181V107 |
| VTEX | VTEX | 31,466 | $194K | 0.0% | $6.17 * | $15.27 | -51.2% | SHS CL A | G9470A102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 21,612 | $194K | 0.0% | $8.98 | $12.40 | — | SPONSORED ADS | 152309100 |
| INFL | LISTED FD TR | 5,758 | $192K | 0.0% | $33.34 | $31.28 | — | HORIZON KINETICS | 53656F623 |
| — | APTINYX INC | 84,534 | $192K | 0.0% | $2.27 | $3.46 | — | COM | 03836N103 |
| ESEA | EUROSEAS LTD | 6,623 | $192K | 0.0% | $28.99 * | $14.21 | +27.5% | SHS | Y23592135 |
| — | BURLINGTON STORES INC | 168,000 | $191K | 0.0% | $1.14 | $1.47 | — | NOTE 2.250% 4/1 | 122017AB2 |
| SPIEF | SPI ENERGY CO LTD | 66,839 | $191K | 0.0% | $2.86 * | $4.06 | -21.2% | SHS NEW | G8651P110 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 6,811 | $191K | 0.0% | $28.04 | $29.15 | — | LIBERTYQ EMERG | 35473P207 |
| — | IMARA INC | 101,934 | $191K | 0.0% | $1.87 | $7.79 | — | COM | 45249V107 |
| — | ALEXCO RESOURCE CORP | 122,578 | $190K | 0.0% | $1.55 | $2.49 | — | COM | 01535P106 |
| — | VERTICAL AEROSPACE LTD | 27,303 | $190K | 0.0% | $6.96 | $6.90 | — | ORD SHS | G9471C107 |
| CNXX | CONX CORP | 19,351 | $190K | 0.0% | $9.82 | $9.95 | — | COM CL A | 212873103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 16,324 | $190K | 0.0% | $11.64 | $16.90 | -31.7% | COM CL A | 40701T104 |
| — | DTF TAX-FREE INCOME 2028 TER | 14,573 | $189K | 0.0% | $12.97 | $14.28 | — | COM | 23334J107 |
| — | LA JOLLA PHARMACEUTICAL CO | 44,065 | $188K | 0.0% | $4.27 | $5.93 | — | COM | 503459604 |
| — | FINTECH ACQUISITION CORP V | 19,075 | $188K | 0.0% | $9.86 | $10.83 | — | COM CL A | 31810Q107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 55,155 | $188K | 0.0% | $3.41 * | $9.17 | -40.8% | COM | 05356F105 |
| BBC | ETFIS SER TR I | 6,722 | $188K | 0.0% | $27.97 | $39.39 | — | VIRTUS LIFESC CT | 26923G301 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 14,313 | $188K | 0.0% | $13.13 * | $27.94 | -42.3% | COM | 02875D109 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,211 | $188K | 0.0% | $16.77 * | $26.63 | -30.3% | COM | 87650L103 |
| — | PROSHARES TR | 15,870 | $187K | 0.0% | $11.78 | $11.96 | — | PSHS SHTFINL ETF | 74347B185 |
| SCKT | SOCKET MOBILE INC | 46,434 | $186K | 0.0% | $4.01 * | $4.04 | -4.6% | COM NEW | 83368E200 |
| — | PHASEBIO PHARMACEUTICALS INC | 140,868 | $186K | 0.0% | $1.32 | $4.27 | — | COM | 717224109 |
| — | NIO INC | 230,000 | $186K | 0.0% | $0.81 | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| PLG | PLATINUM GROUP METALS LTD | 88,104 | $186K | 0.0% | $2.11 * | $3.17 | -39.1% | COM | 72765Q882 |
| OVL | LISTED FD TR | 4,853 | $186K | 0.0% | $38.33 | $36.00 | — | SHARES LAG CAP | 53656F805 |
| — | KHOSLA VENTURES ACQUISITION | 18,917 | $185K | 0.0% | $9.78 | $10.08 | — | CL A | 482504107 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 8,020 | $185K | 0.0% | $23.07 | $17.34 | — | ENERGY FD | 46140H304 |
| — | ZILLOW GROUP INC | 164,000 | $185K | 0.0% | $1.13 | $1.29 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | ATOSSA THERAPEUTICS INC | 147,595 | $184K | 0.0% | $1.25 | $3.65 | — | COM | 04962H506 |
| — | SOMALOGIC INC | 91,200 | $184K | 0.0% | $2.02 | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | ETF MANAGERS TR | 3,287 | $184K | 0.0% | $55.98 | $63.99 | — | BLUESTAR ISRAEL | 26924G870 |
| ANIX | ANIXA BIOSCIENCES INC | 67,116 | $184K | 0.0% | $2.74 * | $3.86 | -24.0% | COM | 03528H109 |
| — | INCANNEX HEALTHCARE LTD | 20,000 | $183K | 0.0% | $9.15 | $9.15 | — | SPONSORED ADS | 45333L106 |
| PRQR | PROQR THRAPEUTICS N V | 201,904 | $183K | 0.0% | $0.91 * | $3.60 | -6.9% | SHS EURO | N71542109 |
| — | DIREXION SHS ETF TR | 11,203 | $183K | 0.0% | $16.33 | $17.87 | — | DAILY FTSE CHINA | 25460E521 |
| NATH | NATHANS FAMOUS INC NEW | 3,392 | $183K | 0.0% | $53.95 * | $54.79 | +2.5% | COM | 632347100 |
| — | PROSHARES TR II | 11,269 | $182K | 0.0% | $16.15 | $16.15 | — | ULSHT BLOOMB GAS | 74347Y821 |
| CELC | CELCUITY INC | 19,361 | $182K | 0.0% | $9.40 * | $14.05 | -26.0% | COM | 15102K100 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 44,711 | $181K | 0.0% | $4.05 | $5.57 | — | ORDINARY SHARES | G7614L109 |
| — | REVLON INC | 22,348 | $181K | 0.0% | $8.10 | $14.46 | — | CL A NEW | 761525609 |
| — | ISHARES TR | 2,523 | $181K | 0.0% | $71.74 | $57.69 | — | MSCI GERMNY ETF | 46429B465 |
| — | AGILITI INC | 8,618 | $181K | 0.0% | $21.00 | $22.60 | — | COM | 00848J104 |
| — | CHEESECAKE FACTORY INC | 202,000 | $181K | 0.0% | $0.90 | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| NVEC | NVE CORP | 3,310 | $180K | 0.0% | $54.38 * | $62.50 | -5.5% | COM NEW | 629445206 |
| FTHM | FATHOM HOLDINGS INC | 16,716 | $178K | 0.0% | $10.65 * | $28.85 | -51.9% | COM | 31189V109 |
| — | NEW GERMANY FD INC | 15,498 | $177K | 0.0% | $11.42 | $14.67 | — | COM | 644465106 |
| — | WEIBO CORP | 182,000 | $176K | 0.0% | $0.97 | $0.90 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | AGEAGLE AERIAL SYS INC NEW | 147,667 | $176K | 0.0% | $1.19 | $2.52 | — | COM | 00848K101 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,574 | $176K | 0.0% | $16.64 * | $15.58 | +11.8% | COM ACCD INV | 108621103 |
| — | MARKETWISE INC | 37,333 | $176K | 0.0% | $4.71 | $8.15 | — | COM CL A | 57064P107 |
| AESR | TWO RDS SHARED TR | 12,988 | $175K | 0.0% | $13.47 | $13.62 | — | ANFIELD US EQU | 90214Q733 |
| — | MOMENTUS INC | 54,746 | $175K | 0.0% | $3.20 | $6.61 | — | COM CL A | 60879E101 |
| BETZ | LISTED FD TR | 8,755 | $175K | 0.0% | $19.99 | $24.22 | — | ROUNDHILL SPORTS | 53656F789 |
| HLTHQ | CUE HEALTH INC | 26,827 | $174K | 0.0% | $6.49 | $11.64 | — | COM | 229790100 |
| — | VIRPAX PHARMACEUTICALS INC | 78,511 | $174K | 0.0% | $2.22 | $2.32 | — | COM | 928251107 |
| OBT | ORANGE CNTY BANCORP INC | 4,319 | $173K | 0.0% | $40.06 * | $17.12 | +19.1% | COM | 68417L107 |
| SOPH | SOPHIA GENETICS SA | 22,328 | $173K | 0.0% | $7.75 * | $16.30 | -31.1% | ORDINARY SHARES | H82027105 |
| SACH | SACHEM CAP CORP | 33,602 | $172K | 0.0% | $5.12 | $5.07 | — | COM | 78590A109 |
| EMWPF | EROS STX GLOBAL CORP | 61,913 | $172K | 0.0% | $2.78 * | $4.17 | 0.0% | ORD SHS A | G3788R105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 12,619 | $172K | 0.0% | $13.63 * | $9.31 | +41.8% | SHS | G1117K114 |
| — | GLOBAL X FDS | 11,448 | $172K | 0.0% | $15.02 | $22.66 | — | GENOMIC BIOTECH | 37954Y434 |
| — | EARGO INC | 32,650 | $172K | 0.0% | $5.27 | $31.42 | — | COM | 270087109 |
| — | EVELO BIOSCIENCES INC | 50,294 | $171K | 0.0% | $3.40 | $9.72 | — | COM | 299734103 |
| ZENV | ZENVIA INC | 28,078 | $171K | 0.0% | $6.09 * | $10.65 | -49.1% | CLASS A COM | G9889V101 |
| — | ALIGOS THERAPEUTICS INC | 80,110 | $171K | 0.0% | $2.13 | $10.98 | — | COM | 01626L105 |
| — | EMCORE CORP | 46,378 | $171K | 0.0% | $3.69 | $7.39 | — | COM NEW | 290846203 |
| BANX | ARROWMARK FINANCIAL CORP | 7,955 | $171K | 0.0% | $21.50 * | $9.48 | +48.3% | COM | 861780104 |
| — | A K A BRANDS HLDG CORP | 38,621 | $170K | 0.0% | $4.40 | $9.24 | — | COM | 00152K101 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 24,932 | $169K | 0.0% | $6.78 * | $10.22 | -27.9% | CLASS A COM | 75340L104 |
| LYTS | LSI INDS INC OHIO | 28,362 | $169K | 0.0% | $5.96 * | $7.38 | -9.9% | COM | 50216C108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 12,421 | $168K | 0.0% | $13.53 * | $7.65 | +2.2% | COM | 78163D100 |
| CURI | CURIOSITYSTREAM INC | 58,103 | $168K | 0.0% | $2.89 * | $10.24 | -65.8% | COM CL A | 23130Q107 |
| — | STRONGHOLD DIGITAL MINING IN | 28,777 | $168K | 0.0% | $5.84 | $7.67 | — | CLASS A COM | 86337R103 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 2,700 | $168K | 0.0% | $62.22 | $73.49 | — | INTERNL GWT | 46641Q324 |
| DHIL | DIAMOND HILL INVT GROUP INC | 899 | $167K | 0.0% | $185.76 * | $102.98 | +47.8% | COM NEW | 25264R207 |
| DCGO | DOCGO INC | 18,106 | $167K | 0.0% | $9.22 * | $8.32 | -9.5% | COM | 256086109 |
| ADV | ADVANTAGE SOLUTIONS INC | 26,370 | $167K | 0.0% | $6.33 * | $12.18 | -43.2% | COM CL A | 00791N102 |
| UAUG | INNOVATOR ETFS TR | 5,750 | $167K | 0.0% | $29.04 | $27.92 | — | US EQT ULTRA BF | 45782C672 |
| ODC | OIL DRI CORP AMER | 5,854 | $167K | 0.0% | $28.53 * | $17.64 | -11.4% | COM | 677864100 |
| — | PENNS WOODS BANCORP INC | 6,866 | $167K | 0.0% | $24.32 | $27.91 | — | COM | 708430103 |
| — | KALEYRA INC | 27,727 | $166K | 0.0% | $5.99 | $12.22 | — | COM | 483379103 |
| — | SHARECARE INC | 67,225 | $166K | 0.0% | $2.47 | $3.41 | — | COM CL A | 81948W104 |
| ACTG | ACACIA RESH CORP | 36,757 | $166K | 0.0% | $4.52 * | $3.57 | +17.8% | ACACIA TCH COM | 003881307 |
| — | BRAINSTORM CELL THERAPEUTICS | 49,106 | $164K | 0.0% | $3.34 | $6.52 | — | COM NEW | 10501E201 |
| BCIC | PORTMAN RIDGE FIN CORP | 6,783 | $164K | 0.0% | $24.18 * | $13.41 | +5.8% | COM NEW | 73688F201 |
| — | LUMIRADX LTD | 187,885 | $164K | 0.0% | $0.87 | $1.80 | — | *W EXP 09/28/202 | G5709L117 |
| — | WESTERN ASSET MTG CAP CORP | 96,097 | $164K | 0.0% | $1.71 | $6.06 | — | COM | 95790D105 |
| — | TREVENA INC | 296,086 | $163K | 0.0% | $0.55 | $1.57 | — | COM | 89532E109 |
| EVCM | EVERCOMMERCE INC | 12,355 | $163K | 0.0% | $13.19 * | $15.48 | -19.9% | COM | 29977X105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,701 | $163K | 0.0% | $44.04 | $61.34 | — | IPO ETF | 759937204 |
| — | HORIZON GLOBAL CORP | 28,565 | $163K | 0.0% | $5.71 | $6.69 | — | COM | 44052W104 |
| — | VICARIOUS SURGICAL INC | 32,064 | $162K | 0.0% | $5.05 | $10.14 | — | COM CL A | 92561V109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 16,453 | $162K | 0.0% | $9.85 * | $19.59 | -32.6% | COM | 23954D109 |
| — | SEANERGY MARITIME HLDGS CORP | 141,947 | $162K | 0.0% | $1.14 | $1.08 | — | SHS NEW | Y73760194 |
| — | AEYE INC | 29,648 | $162K | 0.0% | $5.46 | $5.28 | — | CL A COM | 008183105 |
| — | UNITY BIOTECHNOLOGY INC | 144,139 | $161K | 0.0% | $1.12 | $4.92 | — | COM | 91381U101 |
| — | MIDATECH PHARMA PLC | 183,337 | $161K | 0.0% | $0.88 | $1.80 | — | SPONSORED ADS | 59564R302 |
| EBIZ | GLOBAL X FDS | 7,229 | $160K | 0.0% | $22.13 | $26.92 | — | E COMMERCE ETF | 37954Y467 |
| LTBR | LIGHTBRIDGE CORP | 19,115 | $160K | 0.0% | $8.37 | $5.96 | — | COM | 53224K302 |
| BIBL | NORTHERN LTS FD TR IV | 4,447 | $160K | 0.0% | $35.98 | $35.33 | — | INSPIRE 100 ESG | 66538H534 |
| PEBK | PEOPLES BANCORP N C INC | 5,555 | $159K | 0.0% | $28.62 | $27.36 | +3.6% | COM | 710577107 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 15,740 | $159K | 0.0% | $10.10 | $10.07 | +0.1% | CLASS A COM | 56564V101 |
| NOCT | INNOVATOR ETFS TR | 4,000 | $158K | 0.0% | $39.50 | $36.00 | — | GRWT100 PWR BUF | 45782C615 |
| — | HUAZHU GROUP LTD | 158,000 | $158K | 0.0% | $1.00 | $1.25 | — | NOTE 0.375%11/0 | 16949NAC3 |
| TGS | TRANSPORTADORA DE GAS SUR | 22,308 | $157K | 0.0% | $7.04 | $5.29 | — | SPONSORED ADS B | 893870204 |
| — | SONDER HOLDINGS INC | 33,263 | $157K | 0.0% | $4.72 | $4.72 | — | CLASS A COM | 83542D102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 9,109 | $157K | 0.0% | $17.24 * | $12.50 | +27.6% | ORD | 559166103 |
| — | CO-DIAGNOSTICS INC | 25,330 | $156K | 0.0% | $6.16 | $8.32 | — | COM | 189763105 |
| TIPT | TIPTREE INC | 12,160 | $156K | 0.0% | $12.83 | $10.25 | +25.5% | COM | 88822Q103 |
| VSTA | VASTA PLATFORM LTD | 27,204 | $156K | 0.0% | $5.73 * | $14.94 | -64.7% | CL A | G9440A109 |
| — | REDWOOD TRUST INC | 157,000 | $156K | 0.0% | $0.99 | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| WWR | WESTWATER RES INC | 77,447 | $155K | 0.0% | $2.00 | $4.30 | -52.9% | COM NEW | 961684206 |
| — | CREDIT SUISSE HIGH YIELD BD | 71,336 | $155K | 0.0% | $2.17 | $2.28 | — | SH BEN INT | 22544F103 |
| EXEEW | CHESAPEAKE ENERGY CORP | 2,438 | $155K | 0.0% | $63.58 | $21.12 | — | *W EXP 02/09/202 | 165167164 |
| — | VIA RENEWABLES INC | 18,940 | $155K | 0.0% | $8.18 | $10.73 | — | CL A COM | 92556D106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,700 | $155K | 0.0% | $91.18 | $50.77 | — | MULTIFACTOR TE | 47804J602 |
| GENC | GENCOR INDS INC | 14,964 | $154K | 0.0% | $10.29 * | $12.56 | -14.0% | COM | 368678108 |
| LSF | LAIRD SUPERFOOD INC | 42,902 | $154K | 0.0% | $3.59 | $5.11 | — | COM STK | 50736T102 |
| FLXS | FLEXSTEEL INDS INC | 7,997 | $154K | 0.0% | $19.26 * | $34.48 | -39.9% | COM | 339382103 |
| — | ENETI INC | 24,262 | $154K | 0.0% | $6.35 | $9.77 | — | COM | Y2294C107 |
| PPTA | PERPETUA RESOURCES CORP | 37,477 | $154K | 0.0% | $4.11 * | $6.08 | -34.2% | COM | 714266103 |
| — | PFSWEB INC | 13,454 | $154K | 0.0% | $11.45 | $12.54 | — | COM NEW | 717098206 |
| — | CODIAK BIOSCIENCES INC | 24,459 | $153K | 0.0% | $6.26 | $28.34 | — | COM | 192010106 |
| — | SESEN BIO INC | 251,108 | $152K | 0.0% | $0.61 | $1.88 | — | COM | 817763105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 4,413 | $152K | 0.0% | $34.44 * | $21.63 | +39.3% | COM | 946760105 |
| — | PARTNERS BANCORP | 16,557 | $152K | 0.0% | $9.18 | $6.63 | — | COM | 70213Q108 |
| — | MARRONE BIO INNOVATIONS INC | 141,040 | $152K | 0.0% | $1.08 | $1.62 | — | COM | 57165B106 |
| UCO | PROSHARES TR II | 992 | $152K | 0.0% | $153.23 | $50.35 | — | ULTA BLMBG 2017 | 74347Y888 |
| LEGH | LEGACY HOUSING CORP | 7,011 | $151K | 0.0% | $21.54 * | $16.42 | +50.6% | COM | 52472M101 |
| VEGN | ETF SER SOLUTIONS | 3,787 | $151K | 0.0% | $39.87 | $32.87 | — | US VEGAN CLIMA | 26922A297 |
| IPHA | INNATE PHARMA S A | 44,954 | $151K | 0.0% | $3.36 | $4.34 | — | SPONSORED ADS | 45781K204 |
| — | DUNE ACQUISITION CORP | 15,049 | $151K | 0.0% | $10.03 | $10.03 | — | UNIT 10/29/2027 | 265334201 |
| — | TILE SHOP HLDGS INC | 22,885 | $150K | 0.0% | $6.55 | $7.56 | — | COM | 88677Q109 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 2,520 | $150K | 0.0% | $59.52 | $19.72 | — | *W EXP 02/09/202 | 165167172 |
| — | OMNICHANNEL ACQUISITION CORP | 15,067 | $150K | 0.0% | $9.96 | $9.79 | — | COM CL A | 68218L108 |
| — | AEA-BRIDGES IMPACT CORP | 15,119 | $150K | 0.0% | $9.92 | $9.82 | — | SHS CL A | G01046104 |
| RPC | P10 INC | 12,306 | $149K | 0.0% | $12.11 * | $13.18 | -5.6% | COM CL A | 69376K106 |
| TLYS | TILLYS INC | 15,901 | $149K | 0.0% | $9.37 * | $13.21 | -6.7% | CL A | 886885102 |
| — | CC NEUBERGER PRIN HLDGS II | 14,892 | $148K | 0.0% | $9.94 | $9.90 | — | SHS CL A | G3166T103 |
| INVE | IDENTIV INC | 9,140 | $148K | 0.0% | $16.19 * | $14.28 | +34.4% | COM NEW | 45170X205 |
| — | LEVEL ONE BANCORP INC | 3,697 | $148K | 0.0% | $40.03 | $24.98 | — | COM | 52730D208 |
| — | VITRU LTD | 9,330 | $147K | 0.0% | $15.76 | $13.49 | — | COM | G9440D103 |
| — | SOLID BIOSCIENCES INC | 122,244 | $147K | 0.0% | $1.20 | $3.18 | — | COM | 83422E105 |
| — | CUSTOM TRUCK ONE SOURCE INC | 66,600 | $147K | 0.0% | $2.21 | $2.33 | — | *W EXP 01/01/202 | 23204X111 |
| — | DELWINDS INS ACQUISITION COR | 14,817 | $147K | 0.0% | $9.92 | $9.80 | — | COM CLS A | 24803C102 |
| — | VIZIO HLDG CORP | 16,501 | $147K | 0.0% | $8.91 | $22.79 | — | CL A COM | 92858V101 |
| KVHI | KVH INDS INC | 16,160 | $147K | 0.0% | $9.10 | $9.58 | -6.6% | COM | 482738101 |
| QEMM | SPDR INDEX SHS FDS | 2,300 | $147K | 0.0% | $63.91 | $62.00 | — | MSCI EMRG MKTS | 78463X426 |
| JNUG | DIREXION SHS ETF TR | 1,894 | $146K | 0.0% | $77.09 | $78.72 | — | DAILY JR GLD MIN | 25460G831 |
| — | SPORTS VENTURES ACQUISIN COR | 14,817 | $146K | 0.0% | $9.85 | $9.71 | — | CL A SHS | G8372A103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,526 | $146K | 0.0% | $10.79 * | $7.97 | +14.8% | COM | 218683100 |
| IHY | VANECK ETF TRUST | 6,598 | $146K | 0.0% | $22.13 | $25.16 | — | INTERNATIONAL HI | 92189F445 |
| — | SENIOR CONNECT ACQUISITN COR | 14,817 | $146K | 0.0% | $9.85 | $9.71 | — | COM CL A | 81723H108 |
| — | PMV CONSUMER ACQUISITION COR | 14,817 | $146K | 0.0% | $9.85 | $9.79 | — | COM | 693486102 |
| BYRN | BYRNA TECHNOLOGIES INC | 17,985 | $146K | 0.0% | $8.12 * | $23.42 | -56.5% | COM NEW | 12448X201 |
| — | EQRX INC | 34,810 | $144K | 0.0% | $4.14 | $4.30 | — | COM | 26886C107 |
| — | DARIOHEALTH CORP | 24,621 | $144K | 0.0% | $5.85 | $14.41 | — | COM NEW | 23725P209 |
| — | ONCORUS INC | 80,810 | $143K | 0.0% | $1.77 | $8.43 | — | COM | 68236R103 |
| — | WISDOMTREE TR | 4,270 | $143K | 0.0% | $33.49 | $31.14 | — | GERMANY HEDEQ FD | 97717W448 |
| RERE | ATRENEW INC | 40,351 | $143K | 0.0% | $3.54 | $5.15 | — | SPONSORED ADS | 00138L108 |
| — | DRAGANFLY INC. | 60,051 | $143K | 0.0% | $2.38 | $2.30 | — | COM NEW | 26142Q205 |
| EMNT | PIMCO ETF TR | 1,441 | $143K | 0.0% | $99.24 | $100.65 | — | ENHANCD SHORT | 72201R643 |
| — | INTL GNRL INSURANCE HLDNGS L | 190,584 | $143K | 0.0% | $0.75 | $0.60 | — | *W EXP 03/17/202 | G4809J114 |
| UDOW | PROSHARES TR | 1,973 | $143K | 0.0% | $72.48 | $79.99 | — | ULTRPRO DOW30 | 74347X823 |
| — | EPR PPTYS | 4,254 | $142K | 0.0% | $33.38 | $35.17 | — | CONV PFD 9% SR E | 26884U307 |
| PMCB | PHARMACYTE BIOTECH INC | 61,869 | $142K | 0.0% | $2.30 * | $2.84 | -21.8% | COM NEW | 71715X203 |
| — | ATHENEX INC | 172,567 | $142K | 0.0% | $0.82 | $4.80 | — | COM | 04685N103 |
| — | ISHARES TR | 4,877 | $142K | 0.0% | $29.12 | $25.50 | — | CUR HED MSCI GER | 46434V704 |
| STXS | STEREOTAXIS INC | 37,750 | $142K | 0.0% | $3.76 * | $6.25 | -24.4% | COM NEW | 85916J409 |
| — | BLUE APRON HLDGS INC | 35,076 | $142K | 0.0% | $4.05 | $6.71 | — | CL A NEW | 09523Q200 |
| NHTC | NATURAL HEALTH TRENDS CORP | 20,072 | $142K | 0.0% | $7.07 * | $11.19 | -35.0% | COM | 63888P406 |
| PDEX | PRO-DEX INC COLO | 8,624 | $142K | 0.0% | $16.47 * | $27.49 | -25.7% | COM NEW | 74265M205 |
| — | STARWOOD PPTY TR INC | 138,000 | $141K | 0.0% | $1.02 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | LAZYDAYS HLDGS INC | 6,940 | $140K | 0.0% | $20.17 | $20.63 | — | COM | 52110H100 |
| FARM | FARMER BROS CO | 19,437 | $139K | 0.0% | $7.15 * | $9.32 | -30.3% | COM | 307675108 |
| TTT | PROSHARES TR | 3,422 | $139K | 0.0% | $40.62 | $39.24 | — | ULSH 20YRTRE NEW | 74347G887 |
| MEC | MAYVILLE ENGR CO INC | 14,718 | $139K | 0.0% | $9.44 * | $14.84 | -23.5% | COM | 578605107 |
| CPAC | CEMENTOS PACASMAYO S A A | 20,371 | $139K | 0.0% | $6.82 | $11.21 | — | SPONSORED ADR | 15126Q208 |
| — | AEROVATE THERAPEUTICS INC | 7,559 | $139K | 0.0% | $18.39 | $14.92 | — | COM | 008064107 |
| FKWL | FRANKLIN WIRELESS CORP | 34,725 | $138K | 0.0% | $3.97 * | $9.63 | -57.7% | COM | 355184102 |
| — | EAST STONE ACQUISITION CORP | 13,376 | $138K | 0.0% | $10.32 | $10.61 | — | SHS | G2911D108 |
| SSTI | SHOTSPOTTER INC | 4,949 | $138K | 0.0% | $27.88 * | $33.43 | -18.5% | COM | 82536T107 |
| — | SVF INVESTMENT CORP | 13,914 | $138K | 0.0% | $9.92 | $10.34 | — | UNIT 12/20/2025 | G8601L110 |
| — | INVESCO DB MULTI-SECTOR COMM | 2,497 | $138K | 0.0% | $55.27 | $50.67 | — | GOLD FD | 46140H601 |
| MFIN | MEDALLION FINL CORP | 16,208 | $138K | 0.0% | $8.51 * | $5.92 | +8.9% | COM | 583928106 |
| — | SARCOS TECHN AND ROBOTICS CO | 20,621 | $137K | 0.0% | $6.64 | $8.38 | — | COM | 80359A106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,392 | $137K | 0.0% | $31.19 | $21.42 | — | MLTFACTOR ENRG | 47804J701 |
| BDEC | INNOVATOR ETFS TR | 3,980 | $136K | 0.0% | $34.17 | $30.40 | — | US EQTY BUF DEC | 45782C557 |
| — | DIREXION SHS ETF TR | 29,563 | $136K | 0.0% | $4.60 | $4.94 | — | DL FTSE BLL 3X | 25459W771 |
| CIX | COMPX INTL INC | 5,799 | $136K | 0.0% | $23.45 * | $11.69 | +36.8% | CL A | 20563P101 |
| — | POINTS COM INC | 7,311 | $136K | 0.0% | $18.60 | $18.60 | — | COM | 73085G109 |
| — | DIREXION SHS ETF TR | 3,609 | $135K | 0.0% | $37.41 | $37.41 | — | DLY SEMICNDTR BR | 25460G336 |
| FRPH | FRP HLDGS INC | 2,348 | $135K | 0.0% | $57.50 * | $26.81 | +6.1% | COM | 30292L107 |
| TNYA | TENAYA THERAPEUTICS INC | 11,537 | $135K | 0.0% | $11.70 * | $21.76 | -44.4% | COM | 87990A106 |
| — | OSI SYSTEMS INC | 134,000 | $135K | 0.0% | $1.01 | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | ASSEMBLY BIOSCIENCES INC | 65,740 | $135K | 0.0% | $2.05 | $4.50 | — | COM | 045396108 |
| — | REDBALL ACQUISITION CORP | 13,531 | $134K | 0.0% | $9.90 | $10.57 | — | COM CL A | G7417R105 |
| — | OLD POINT FINL CORP | 5,486 | $134K | 0.0% | $24.43 | $23.52 | — | COM | 680194107 |
| — | APTORUM GROUP LIMITED | 80,100 | $134K | 0.0% | $1.67 | $2.13 | — | CL A ORD SHS | G6096M106 |
| AEYE | AUDIOEYE INC | 19,543 | $133K | 0.0% | $6.81 * | $15.45 | -60.2% | COM NEW | 050734201 |
| CLPR | CLIPPER RLTY INC | 14,668 | $133K | 0.0% | $9.07 | $8.06 | — | COM | 18885T306 |
| TWIN | TWIN DISC INC | 8,007 | $133K | 0.0% | $16.61 * | $11.11 | +14.2% | COM | 901476101 |
| — | ACUITYADS HLDGS INC | 42,250 | $133K | 0.0% | $3.15 | $9.95 | — | COM | 00510L106 |
| — | GABELLI UTIL TR | 671,685 | $132K | 0.0% | $0.20 | $0.20 | — | RIGHT 04/19/2022 | 36240A176 |
| BJAN | INNOVATOR ETFS TR | 3,650 | $132K | 0.0% | $36.16 | $32.13 | — | US EQTY BUFR JAN | 45782C409 |
| CMTG | CLAROS MTG TR INC | 7,699 | $132K | 0.0% | $17.15 | $17.09 | — | COMMON STOCK | 18270D106 |
| — | ZILLOW GROUP INC | 104,000 | $131K | 0.0% | $1.26 | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | VINCERX PHARMA INC | 32,556 | $131K | 0.0% | $4.02 | $14.78 | — | COM NEW | 92731L106 |
| — | OYSTER ENTERPRISES ACQ CORP | 13,277 | $131K | 0.0% | $9.87 | $9.90 | — | UNIT 01/20/2026 | 69242M203 |
| PFFR | ETFIS SER TR I | 5,957 | $130K | 0.0% | $21.82 | $22.47 | — | INFRACP REIT PFD | 26923G400 |
| ASM | AVINO SILVER & GOLD MINES LT | 138,735 | $130K | 0.0% | $0.94 * | $1.10 | -23.4% | COM | 053906103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 12,806 | $130K | 0.0% | $10.15 * | $19.33 | -54.6% | COM | 53228F101 |
| MCBS | METROCITY BANKSHARES INC | 5,518 | $130K | 0.0% | $23.56 * | $20.28 | +8.8% | COM | 59165J105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 100,922 | $129K | 0.0% | $1.28 | $4.97 | -75.0% | COM | 14986C102 |
| IROQ | IF BANCORP INC | 5,475 | $129K | 0.0% | $23.56 * | $22.68 | +8.0% | COM | 44951J105 |
| — | IPSIDY INC | 32,966 | $129K | 0.0% | $3.91 | $13.99 | — | COM NEW | 46264C206 |
| — | LIQTECH INTL INC | 52,859 | $129K | 0.0% | $2.44 | $7.04 | — | COM | 53632A201 |
| — | ARGO BLOCKCHAIN PLC | 13,085 | $129K | 0.0% | $9.86 | $15.77 | — | ADS | 040126104 |
| — | PRECIPIO INC | 95,382 | $129K | 0.0% | $1.35 | $2.83 | — | COM | 74019L503 |
| — | FINCH THERAPEUTICS GROUP INC | 25,773 | $129K | 0.0% | $5.01 | $12.09 | — | COM | 31773D101 |
| — | ARQIT QUANTUM INC | 8,296 | $129K | 0.0% | $15.55 | $17.89 | — | ORDINARY SHARES | G0567U101 |
| NODK | NI HLDGS INC | 7,633 | $129K | 0.0% | $16.90 * | $16.90 | +6.0% | COM | 65342T106 |
| FITE | SPDR SER TR | 2,429 | $128K | 0.0% | $52.70 | $51.88 | — | S&P KENSHO FUTRE | 78468R671 |
| — | ARAVIVE INC | 66,549 | $128K | 0.0% | $1.92 | $4.72 | — | COM | 03890D108 |
| — | NRX PHARMACEUTICALS INC | 51,797 | $128K | 0.0% | $2.47 | $9.62 | — | COM | 629444100 |
| — | APOLLO ENDOSURGERY INC | 21,037 | $128K | 0.0% | $6.08 | $6.42 | — | COM | 03767D108 |
| COGT | COGENT BIOSCIENCES INC | 17,021 | $128K | 0.0% | $7.52 * | $9.66 | -27.9% | COM | 19240Q201 |
| — | CARNEY TECHNOLOGY ACQU CORP | 13,000 | $128K | 0.0% | $9.85 | $9.68 | — | CL A COMMON STK | 143636108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,321 | $127K | 0.0% | $54.72 | $54.72 | — | FT CBOE VEST S&P | 33739Q705 |
| EAGG | ISHARES TR | 2,456 | $127K | 0.0% | $51.71 | $55.64 | — | ESG AWR US AGRGT | 46435U549 |
| DFAU | DIMENSIONAL ETF TRUST | 4,000 | $126K | 0.0% | $31.50 | $33.02 | — | US CORE EQT MKT | 25434V104 |
| NFGC | NEW FOUND GOLD CORP | 20,613 | $126K | 0.0% | $6.11 * | $6.61 | -5.0% | COM | 64440N103 |
| — | PROSHARES TR | 8,822 | $126K | 0.0% | $14.28 | $13.69 | — | ULTSHT RUSS2000 | 74347G689 |
| CDZI | CADIZ INC | 61,187 | $126K | 0.0% | $2.06 * | $7.11 | -64.6% | COM NEW | 127537207 |
| SENEB | SENECA FOODS CORP NEW | 2,480 | $126K | 0.0% | $50.81 * | $31.68 | +55.8% | CL B | 817070105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 5,172 | $125K | 0.0% | $24.17 | $22.37 | +8.1% | COM | 12326C105 |
| — | TONIX PHARMACEUTICALS HLDG C | 542,527 | $125K | 0.0% | $0.23 | $0.63 | — | COM | 890260706 |
| KMDA | KAMADA LTD | 22,693 | $125K | 0.0% | $5.51 * | $6.81 | -14.6% | SHS | M6240T109 |
| — | HUMANCO ACQUISITION CORP | 12,494 | $125K | 0.0% | $10.00 | $10.74 | — | UNIT 12/08/2023 | 44487N208 |
| — | CC NEUBERGER PRIN HLDGS II | 12,190 | $124K | 0.0% | $10.17 | $10.29 | — | UNIT 99/99/9999 | G3166T129 |
| — | AYRO INC | 97,377 | $124K | 0.0% | $1.27 | $3.20 | — | COM | 054748108 |
| — | 180 LIFE SCIENCES CORP | 47,875 | $124K | 0.0% | $2.59 | $6.94 | — | COM | 68236V104 |
| — | NEXTERS INC | 28,419 | $124K | 0.0% | $4.36 | $6.87 | — | ORDINARY SHARES | G6529J100 |
| XLSR | SSGA ACTIVE TR | 2,731 | $124K | 0.0% | $45.40 | $46.87 | — | SPDR SSGA US SCT | 78470P408 |
| DAO | YOUDAO INC | 17,218 | $123K | 0.0% | $7.14 | $18.94 | — | SPONSORED ADS | 98741T104 |
| — | ADVISORSHARES TR | 2,619 | $123K | 0.0% | $46.96 | $48.79 | — | NEWFLT MULSINC | 00768Y727 |
| — | SMITH MICRO SOFTWARE INC | 32,769 | $123K | 0.0% | $3.75 | $5.50 | — | COM NEW | 832154207 |
| — | PLUS THERAPEUTICS INC | 122,279 | $123K | 0.0% | $1.01 | $1.01 | — | COM NEW | 72941H400 |
| YTRA | YATRA ONLINE INC | 62,000 | $123K | 0.0% | $1.98 * | $2.28 | -25.2% | ORD SHS | G98338109 |
| ETON | ETON PHARMACEUTICALS INC | 28,071 | $122K | 0.0% | $4.35 * | $5.30 | -25.7% | COM | 29772L108 |
| CIA | CITIZENS INC | 28,662 | $122K | 0.0% | $4.26 * | $5.75 | -21.4% | CL A | 174740100 |
| — | JAGUAR HEALTH INC | 173,090 | $122K | 0.0% | $0.70 | $1.06 | — | COM NEW | 47010C607 |
| NJAN | INNOVATOR ETFS TR | 3,000 | $122K | 0.0% | $40.67 | $38.06 | — | GRWT100 PWR BF | 45782C466 |
| FXLV | F45 TRAINING HLDGS INC | 11,456 | $122K | 0.0% | $10.65 * | $14.66 | -11.8% | COM | 30322L101 |
| — | MFS INTER HIGH INCOME FD | 50,348 | $122K | 0.0% | $2.42 | $2.67 | — | SH BEN INT | 59318T109 |
| MCHX | MARCHEX INC | 53,514 | $122K | 0.0% | $2.28 | $2.36 | -4.6% | CL B | 56624R108 |
| — | TRAVERE THERAPEUTICS INC | 118,000 | $122K | 0.0% | $1.03 | $0.98 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | HALLMARK FINL SVCS INC | 33,130 | $121K | 0.0% | $3.65 | $11.75 | — | COM NEW | 40624Q203 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 21,575 | $121K | 0.0% | $5.61 * | $10.95 | -50.7% | COM | M4130Y106 |
| TACT | TRANSACT TECHNOLOGIES INC | 17,140 | $121K | 0.0% | $7.06 * | $12.21 | -27.2% | COM | 892918103 |
| — | OBSEVA SA | 80,036 | $121K | 0.0% | $1.51 | $2.93 | — | COM | H5861P103 |
| SY | SO YOUNG INTERNATIONAL INC | 61,287 | $121K | 0.0% | $1.97 | $7.38 | — | SPONSORED ADS | 83356Q108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,656 | $121K | 0.0% | $18.18 * | $8.77 | +93.4% | COM | 120076104 |
| INTA | INTAPP INC | 5,035 | $121K | 0.0% | $24.03 * | $30.76 | -29.0% | COM | 45827U109 |
| FCAP | FIRST CAP INC | 3,096 | $121K | 0.0% | $39.08 * | $40.24 | -12.6% | COM | 31942S104 |
| UBCP | UNITED BANCORP INC OHIO | 6,667 | $121K | 0.0% | $18.15 * | $14.08 | +22.5% | COM | 909911109 |
| — | VEECO INSTRS INC DEL | 119,000 | $121K | 0.0% | $1.02 | $1.02 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | MONUMENT CIRCLE ACQUISITN CO | 12,140 | $120K | 0.0% | $9.88 | $9.87 | — | UNIT 01/14/2026 | 61531M200 |
| DFAX | DIMENSIONAL ETF TRUST | 4,804 | $120K | 0.0% | $24.98 | $24.98 | — | WORLD EX US CORE | 25434V880 |
| — | MUDRICK CAPITAL ACQU CORP II | 12,061 | $120K | 0.0% | $9.95 | $11.74 | — | COM CL A | 62477L107 |
| APYX | APYX MEDICAL CORPORATION | 18,197 | $119K | 0.0% | $6.54 * | $9.25 | +6.4% | COM | 03837C106 |
| NCSM | NCS MULTISTAGE HLDGS INC | 2,338 | $119K | 0.0% | $50.90 * | $40.50 | +8.7% | COM NEW | 628877201 |
| — | SONO GROUP N V | 22,018 | $119K | 0.0% | $5.40 | $9.06 | — | COM | N81409109 |
| TNGX | TANGO THERAPEUTICS INC | 15,715 | $119K | 0.0% | $7.57 * | $10.55 | -17.9% | COM | 87583X109 |
| IMRX | IMMUNEERING CORP | 18,424 | $119K | 0.0% | $6.46 * | $19.03 | -49.5% | CLASS A COM | 45254E107 |
| MLSS | MILESTONE SCIENTIFIC INC | 78,730 | $119K | 0.0% | $1.51 * | $2.40 | -39.2% | COM NEW | 59935P209 |
| — | DOLPHIN ENTMT INC | 22,836 | $119K | 0.0% | $5.21 | $5.74 | — | COM NEW | 25686H209 |
| TMC | TMC THE METALS COMPANY INC | 45,678 | $118K | 0.0% | $2.58 * | $5.34 | -66.6% | COM | 87261Y106 |
| EFNL | ISHARES TR | 2,892 | $118K | 0.0% | $40.80 | $39.57 | — | MSCI FINLAND ETF | 46429B515 |
| — | CARLOTZ INC | 86,461 | $118K | 0.0% | $1.36 | $5.75 | — | COM CL A | 142552108 |
| TAIL | CAMBRIA ETF TR | 7,085 | $118K | 0.0% | $16.65 | $18.56 | — | TAIL RISK | 132061862 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,708 | $117K | 0.0% | $15.18 * | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| — | POINT BIOPHARMA GLOBAL INC | 14,735 | $117K | 0.0% | $7.94 | $7.51 | — | COM | 730541109 |
| — | SHARPLINK GAMING LTD | 81,744 | $117K | 0.0% | $1.43 | $4.38 | — | SHS | M8273L102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 33,745 | $116K | 0.0% | $3.44 * | $4.47 | -11.8% | COM NEW | 14070B309 |
| YALA | YALLA GROUP LTD | 25,981 | $116K | 0.0% | $4.46 | $11.92 | — | ADS | 98459U103 |
| — | RENALYTIX PLC | 16,682 | $116K | 0.0% | $6.95 | $10.91 | — | ADS | 75973T101 |
| COFS | CHOICEONE FINL SVCS INC | 4,627 | $116K | 0.0% | $25.07 * | $22.24 | -1.0% | COM | 170386106 |
| — | DANAHER CORPORATION | 73 | $115K | 0.0% | $1575.34 | $1738.04 | — | 5% CONV PFD B | 235851409 |
| — | TRINITY BIOTECH PLC | 107,856 | $115K | 0.0% | $1.07 | $1.51 | — | SPON ADR NEW | 896438306 |
| — | ANGHAMI INC | 13,057 | $115K | 0.0% | $8.81 | $8.81 | — | ORD SHS | G0369L101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 8,934 | $115K | 0.0% | $12.87 | $15.78 | — | COM | 723653101 |
| — | NOVAN INC | 28,857 | $114K | 0.0% | $3.95 | $9.30 | — | COM NEW | 66988N205 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 9,248 | $113K | 0.0% | $12.22 * | $12.11 | -9.4% | COM NEW | 30233G209 |
| NRDS | NERDWALLET INC | 9,445 | $113K | 0.0% | $11.96 * | $19.56 | -34.5% | COM CL A | 64082B102 |
| — | MICROCHIP TECHNOLOGY INC. | 99,000 | $113K | 0.0% | $1.14 | $1.14 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | BLACKSKY TECHNOLOGY INC | 59,570 | $113K | 0.0% | $1.90 | $4.43 | — | COM CL A | 09263B108 |
| DHX | DHI GROUP INC | 18,917 | $113K | 0.0% | $5.97 * | $4.73 | +21.0% | COM | 23331S100 |
| — | VIAVI SOLUTIONS INC | 86,000 | $112K | 0.0% | $1.30 | $1.41 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | PCTEL INC | 24,119 | $112K | 0.0% | $4.64 | $6.56 | — | COM | 69325Q105 |
| — | AQUA METALS INC | 73,351 | $111K | 0.0% | $1.51 | $1.93 | — | COM | 03837J101 |
| — | THESEUS PHARMACEUTICALS INC | 9,648 | $111K | 0.0% | $11.50 | $12.71 | — | COM | 88369M101 |
| — | LAKE SHORE BANCORP INC | 7,446 | $110K | 0.0% | $14.77 | $14.85 | — | COM | 510700107 |
| DIT | AMCON DISTRG CO | 707 | $110K | 0.0% | $155.59 * | $65.46 | +147.4% | COM NEW | 02341Q205 |
| RSVR | RESERVOIR MEDIA INC | 11,137 | $110K | 0.0% | $9.88 * | $8.47 | -11.4% | COM | 76119X105 |
| TCRX | TSCAN THERAPEUTICS INC | 39,076 | $110K | 0.0% | $2.82 * | $7.79 | -44.5% | COM | 89854M101 |
| PSEP | INNOVATOR ETFS TR | 3,647 | $110K | 0.0% | $30.16 | $27.97 | — | US EQTY PWR BUF | 45782C656 |
| FLUX | FLUX PWR HLDGS INC | 41,047 | $110K | 0.0% | $2.68 * | $7.28 | -58.2% | COM NEW | 344057302 |
| — | FREQUENCY THERAPEUTICS INC | 51,971 | $110K | 0.0% | $2.12 | $10.43 | — | COM | 35803L108 |
| SKYX | SQL TECHNOLOGIES CORP | 8,432 | $109K | 0.0% | $12.93 | $12.81 | 0.0% | COM | 78471E105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 22,810 | $109K | 0.0% | $4.78 * | $9.73 | -46.7% | COM | 76129W105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 7,613 | $109K | 0.0% | $14.32 | $13.90 | +1.4% | CLASS A COM | 90355N101 |
| FONR | FONAR CORP | 5,871 | $109K | 0.0% | $18.57 * | $19.53 | -14.3% | COM NEW | 344437405 |
| FGBI | FIRST GTY BANCSHARES INC | 4,547 | $108K | 0.0% | $23.75 * | $14.01 | +35.6% | COM | 32043P106 |
| — | ALTUS POWER INC | 14,459 | $108K | 0.0% | $7.47 | $8.65 | — | COM CL A | 02217A102 |
| — | GOLD STD VENTURES CORP | 247,138 | $108K | 0.0% | $0.44 | $0.54 | — | COM | 380738104 |
| — | BARCLAYS BANK PLC | 1,770 | $108K | 0.0% | $61.02 | $36.75 | — | ETN LKD 48 | 06746P563 |
| — | DANAHER CORPORATION | 55 | $108K | 0.0% | $1963.64 | $2197.37 | — | 4.75 MND CV PFD | 235851300 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 10,779 | $107K | 0.0% | $9.93 | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | CONTRAFECT CORP | 29,468 | $107K | 0.0% | $3.63 | $5.54 | — | COM NEW | 212326300 |
| — | HOOKIPA PHARMA INC | 46,889 | $107K | 0.0% | $2.28 | $4.32 | — | COM | 43906K100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 13,573 | $107K | 0.0% | $7.88 * | $7.29 | +4.8% | SHS | G4809J106 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 3,407 | $107K | 0.0% | $31.41 | $31.41 | — | US EQT PLS DWNSD | 82889N202 |
| — | SWEDISH EXPT CR CORP | 12,161 | $107K | 0.0% | $8.80 | $7.28 | — | ROG TTL ETN 22 | 870297801 |
| ALLGF | ALLEGO N V | 6,978 | $106K | 0.0% | $15.19 * | $14.46 | 0.0% | ORD SHS | N0796A100 |
| — | ELANCO ANIMAL HEALTH INC | 2,583 | $106K | 0.0% | $41.04 | $45.13 | — | UNIT 02/01/2023T | 28414H202 |
| BRZU | DIREXION SHS ETF TR | 898 | $106K | 0.0% | $118.04 | $91.69 | — | BRZ BL 2X SHS | 25460G708 |
| — | OMEGA THERAPEUTICS INC | 16,992 | $106K | 0.0% | $6.24 | $9.32 | — | COMMON STOCK | 68217N105 |
| — | TIDAL ETF TR | 6,385 | $105K | 0.0% | $16.44 | $17.51 | — | SOFI SELCT 500 | 886364207 |
| — | BOXED INC | 10,293 | $105K | 0.0% | $10.20 | $13.73 | — | COM | 103174108 |
| NN | NEXTNAV INC | 13,996 | $105K | 0.0% | $7.50 * | $8.03 | -8.6% | COMMON STOCK | 65345N106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18,277 | $105K | 0.0% | $5.74 * | $9.75 | -32.4% | COM | 37364X109 |
| RNGR | RANGER ENERGY SVCS INC | 10,266 | $105K | 0.0% | $10.23 | $8.28 | +24.9% | COM CL A | 75282U104 |
| CYRNQ | CYREN LTD | 20,845 | $105K | 0.0% | $5.04 * | $5.42 | 0.0% | SHS NEW | M26895132 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 20,408 | $104K | 0.0% | $5.10 * | $7.65 | -31.1% | COM | 00507W206 |
| — | FIRST TR MTG INCOME FD | 8,447 | $104K | 0.0% | $12.31 | $14.26 | — | COM SHS | 33734E103 |
| — | GREAT PANTHER MNG LTD | 409,439 | $104K | 0.0% | $0.25 | $0.67 | — | COM | 39115V101 |
| — | ETF SER SOLUTIONS | 5,742 | $104K | 0.0% | $18.11 | $24.02 | — | LONCAR CANCER | 26922A826 |
| — | ESPORTS TECHNOLOGIES INC | 15,404 | $104K | 0.0% | $6.75 | $11.78 | — | COM | 29667L106 |
| — | ELEVATE CREDIT INC | 33,846 | $104K | 0.0% | $3.07 | $3.49 | — | COM | 28621V101 |
| — | CAREMAX INC | 14,114 | $104K | 0.0% | $7.37 | $8.79 | — | COM CL A | 14171W103 |
| DFAE | DIMENSIONAL ETF TRUST | 3,925 | $103K | 0.0% | $26.24 | $26.31 | — | EMGR CRE EQT MNG | 25434V302 |
| LFMD | LIFEMD INC | 29,336 | $103K | 0.0% | $3.51 | $11.57 | -69.3% | COM | 53216B104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 16,625 | $103K | 0.0% | $6.20 | $9.88 | -37.1% | COM | 70465T107 |
| — | WESTERN ASSET MORTGAGE CAPIT | 104,000 | $103K | 0.0% | $0.99 | $0.95 | — | NOTE 6.750%10/0 | 95790DAA3 |
| WULF | TERAWULF INC | 12,288 | $103K | 0.0% | $8.38 * | $15.05 | -27.3% | COM | 88080T104 |
| BUZZ | VANECK ETF TRUST | 5,307 | $103K | 0.0% | $19.41 | $21.57 | — | SOCIAL SENTIMENT | 92189H839 |
| MTEX | MANNATECH INC | 2,848 | $103K | 0.0% | $36.17 | $34.03 | +5.7% | COM NEW | 563771203 |
| BH | BIGLARI HLDGS INC | 714 | $103K | 0.0% | $144.26 * | $124.08 | +8.1% | COM STK CL B | 08986R309 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 10,210 | $103K | 0.0% | $10.09 | $9.98 | — | CL A | G0083D120 |
| — | MARKFORGED HOLDING CORPORATI | 25,604 | $102K | 0.0% | $3.98 | $4.81 | — | COM | 57064N102 |
| — | TRANSPHORM INC | 14,412 | $102K | 0.0% | $7.08 | $7.08 | — | COM | 89386L100 |
| AUBN | AUBURN NATL BANCORP | 3,077 | $102K | 0.0% | $33.15 * | $29.52 | -6.6% | COM | 050473107 |
| — | SOLUNA HOLDINGS INC | 9,304 | $102K | 0.0% | $10.96 | $7.48 | — | COM NEW | 583543103 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 49,271 | $102K | 0.0% | $2.07 | $2.15 | — | SPONSORED ADR NE | 98386D307 |
| QLC | FLEXSHARES TR | 2,042 | $102K | 0.0% | $49.95 | $47.44 | — | US QUALITY CAP | 33939L746 |
| GALT | GALECTIN THERAPEUTICS INC | 63,509 | $102K | 0.0% | $1.61 * | $3.10 | -37.5% | COM NEW | 363225202 |
| — | DIREXION SHS ETF TR | 8,441 | $101K | 0.0% | $11.97 | $12.47 | — | DAILY GOLD MINER | 25460G880 |
| TMV | DIREXION SHS ETF TR | 1,400 | $101K | 0.0% | $72.14 | $54.32 | — | 20YR TRES BEAR | 25460G849 |
| — | T2 BIOSYSTEMS INC | 191,821 | $101K | 0.0% | $0.53 | $1.24 | — | COM | 89853L104 |
| DLHC | DLH HLDGS CORP | 5,346 | $101K | 0.0% | $18.89 * | $12.15 | +45.4% | COM | 23335Q100 |
| — | ZEALAND PHARMA A/S | 6,505 | $101K | 0.0% | $15.53 | $24.04 | — | SPONSORED ADR | 98920Y304 |
| GAMI | GAMCO INVS INC | 4,583 | $101K | 0.0% | $22.04 * | $21.39 | -8.5% | CL A COM | 361438104 |
| — | TREAN INS GROUP INC | 21,321 | $101K | 0.0% | $4.74 | $11.57 | — | COM | 89457R101 |
| — | KASPIEN HOLDINGS INC | 13,970 | $101K | 0.0% | $7.23 | $15.83 | — | COM NEW | 485837108 |
| — | HEALTH ASSURN ACQUISITION CO | 10,229 | $101K | 0.0% | $9.87 | $10.22 | — | COM CL A | 42226W109 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,001 | $100K | 0.0% | $33.32 * | $22.69 | +42.4% | COM | 29667J101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 5,835 | $100K | 0.0% | $17.14 * | $9.52 | +56.1% | COM | 866264203 |
| SJB | PROSHARES TR | 5,509 | $100K | 0.0% | $18.15 | $19.45 | — | SHRT HGH YIELD | 74347R131 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 94,860 | $100K | 0.0% | $1.05 * | $1.33 | -33.1% | COM | G88912103 |
| — | GASLOG PARTNERS LP | 17,144 | $100K | 0.0% | $5.83 | $5.03 | — | UNIT LTD PTNRP | Y2687W108 |
| ZDGE | ZEDGE INC | 16,281 | $99,000 | 0.0% | $6.08 * | $9.11 | -22.4% | CL B | 98923T104 |
| — | REDHILL BIOPHARMA LTD | 39,116 | $99,000 | 0.0% | $2.53 | $7.32 | — | SPONSORED ADS | 757468103 |
| — | CASTOR MARITIME INC | 53,955 | $99,000 | 0.0% | $1.83 | $2.61 | — | SHS NEW | Y1146L125 |
| USEP | INNOVATOR ETFS TR | 3,500 | $99,000 | 0.0% | $28.29 | $27.26 | — | US EQTY ULTRA B | 45782C649 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,181 | $99,000 | 0.0% | $5.45 * | $4.51 | +2.3% | COM | 03212B103 |
| — | DIREXION SHS ETF TR | 3,127 | $99,000 | 0.0% | $31.66 | $30.83 | — | DAILY TECH OCT21 | 25460G393 |
| HNRG | HALLADOR ENERGY COMPANY | 28,150 | $99,000 | 0.0% | $3.52 * | $2.78 | +12.4% | COM | 40609P105 |
| — | ATLAS TECHNICAL CONSULTANTS | 8,109 | $98,000 | 0.0% | $12.09 | $9.88 | — | COM CLS A | 049430101 |
| TMFG | RBB FD INC | 3,359 | $98,000 | 0.0% | $29.18 | $32.15 | — | MOTLEY FOOL GBL | 74933W635 |
| — | REDBOX ENTERTAINMENT INC | 41,477 | $98,000 | 0.0% | $2.36 | $7.42 | — | COM CL A | 75724T103 |
| DXD | PROSHARES TR | 2,256 | $97,000 | 0.0% | $43.00 | $43.00 | — | PSHS ULDOW30 NEW | 74347G374 |
| SQLV | LEGG MASON ETF INVT TR | 2,500 | $97,000 | 0.0% | $38.80 | $40.00 | — | SML CAP QULITY | 52468L877 |
| — | DIREXION SHS ETF TR | 2,756 | $97,000 | 0.0% | $35.20 | $28.06 | — | DAILY S&P BIOTEC | 25460G716 |
| — | MEXICO EQUITY & INCOME FD | 10,669 | $97,000 | 0.0% | $9.09 | $8.79 | — | COM | 592834105 |
| GMOM | CAMBRIA ETF TR | 3,000 | $97,000 | 0.0% | $32.33 | $24.91 | — | GLB MOMENT ETF | 132061508 |
| LFT | LUMENT FINANCE TRUST INC | 35,406 | $97,000 | 0.0% | $2.74 | $2.78 | — | COM | 55025L108 |
| — | PINE IS ACQUISITION CORP | 9,851 | $97,000 | 0.0% | $9.85 | $9.87 | — | CL A | 722615101 |
| — | IG ACQUISITION CORP | 9,764 | $97,000 | 0.0% | $9.93 | $9.87 | — | COM CL A | 449534106 |
| GEG | GREAT ELM GROUP INC | 53,659 | $97,000 | 0.0% | $1.81 * | $2.38 | -18.1% | COM NEW | 39037G109 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,440 | $96,000 | 0.0% | $7.72 | $9.03 | — | COM | 164651101 |
| PCB | PCB BANCORP | 4,190 | $96,000 | 0.0% | $22.91 | $18.95 | +22.7% | COM | 69320M109 |
| UJUL | INNOVATOR ETFS TR | 3,500 | $96,000 | 0.0% | $27.43 | $26.57 | — | US EQT ULTRA BF | 45782C839 |
| — | LIBERTY MEDIA ACQUISITION CO | 9,578 | $96,000 | 0.0% | $10.02 | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | SNOW LAKE RES LTD | 10,235 | $96,000 | 0.0% | $9.38 | $9.38 | — | COM | 83336J208 |
| — | AMERICAS GOLD AND SILVER COR | 89,600 | $96,000 | 0.0% | $1.07 | $1.32 | — | COM | 03062D100 |
| — | DURECT CORP | 145,044 | $96,000 | 0.0% | $0.66 | $1.40 | — | COM | 266605104 |
| — | KORE GROUP HOLDINGS INC | 15,856 | $96,000 | 0.0% | $6.05 | $6.64 | — | COMMON STOCK | 50066V107 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 19,816 | $95,000 | 0.0% | $4.79 | $8.93 | — | COM | 78472W104 |
| MARPS | MARINE PETE TR | 11,831 | $95,000 | 0.0% | $8.03 | $4.63 | — | UNIT BEN INT | 568423107 |
| — | SYROS PHARMACEUTICALS INC | 80,577 | $95,000 | 0.0% | $1.18 | $7.05 | — | COM | 87184Q107 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 9,615 | $95,000 | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G2R18K121 |
| — | SAB BIOTHERAPEUTICS INC | 24,964 | $95,000 | 0.0% | $3.81 | $7.82 | — | COM | 78397T103 |
| AIQ | GLOBAL X FDS | 3,512 | $95,000 | 0.0% | $27.05 | $27.81 | — | ARTIFICIAL ETF | 37954Y632 |
| BRF | VANECK ETF TRUST | 4,743 | $95,000 | 0.0% | $20.03 | $19.62 | — | BRAZIL SMALL CAP | 92189F825 |
| — | HARPOON THERAPEUTICS INC | 18,953 | $94,000 | 0.0% | $4.96 | $11.00 | — | COM | 41358P106 |
| DSGR | LAWSON PRODS INC | 2,439 | $94,000 | 0.0% | $38.54 * | $23.65 | -8.1% | COM | 520776105 |
| — | NEW IRELAND FD INC | 10,131 | $94,000 | 0.0% | $9.28 | $10.38 | — | COM | 645673104 |
| — | BIODESIX INC | 55,862 | $94,000 | 0.0% | $1.68 | $10.82 | — | COM | 09075X108 |
| BSET | BASSETT FURNITURE INDS INC | 5,706 | $94,000 | 0.0% | $16.47 * | $11.54 | +14.3% | COM | 070203104 |
| — | OUTLOOK THERAPEUTICS INC | 52,525 | $94,000 | 0.0% | $1.79 | $2.12 | — | COM NEW | 69012T206 |
| — | PROPTECH INVESTMENT CORP II | 9,600 | $94,000 | 0.0% | $9.79 | $9.78 | — | COM CL A | 743497109 |
| — | FIRST FINANCIAL NORTHWEST IN | 5,484 | $94,000 | 0.0% | $17.14 | $16.27 | — | COM | 32022K102 |
| ONCY | ONCOLYTICS BIOTECH INC | 59,365 | $94,000 | 0.0% | $1.58 * | $2.28 | -26.4% | COM NEW | 682310875 |
| — | INSPIRATO INCORPORATED | 9,257 | $93,000 | 0.0% | $10.05 | $10.05 | — | COM CL A | 45791E107 |
| — | VIEW INC | 50,824 | $93,000 | 0.0% | $1.83 | $4.75 | — | COM CL A | 92671V106 |
| — | SPINNAKER ETF SERIES | 12,072 | $92,000 | 0.0% | $7.62 | $14.88 | — | CANNABIS ETF | 84858T400 |
| LTRN | LANTERN PHARMA INC | 12,901 | $92,000 | 0.0% | $7.13 * | $15.72 | -57.5% | COM | 51654W101 |
| — | WALKME LTD | 6,141 | $92,000 | 0.0% | $14.98 | $25.15 | — | ORD SHS | M97628107 |
| — | PEARL HOLDINGS ACQUISITN COR | 9,144 | $92,000 | 0.0% | $10.06 | $10.06 | — | UNIT 12/15/2026 | G44525122 |
| — | NAVIOS MARITIME HOLDINGS INC | 5,025 | $92,000 | 0.0% | $18.31 | $13.73 | — | SPON ADR PFD H | 63938Y308 |
| — | BITNILE HOLDINGS INC | 106,568 | $91,000 | 0.0% | $0.85 | $1.11 | — | COM | 09175M101 |
| TCBX | THIRD COAST BANCSHARES INC | 3,933 | $91,000 | 0.0% | $23.14 * | $26.86 | -11.3% | COM | 88422P109 |
| — | INTEVAC INC | 16,938 | $91,000 | 0.0% | $5.37 | $6.43 | — | COM | 461148108 |
| EQS | EQUUS TOTAL RETURN INC | 35,240 | $91,000 | 0.0% | $2.58 * | $1.78 | +41.4% | COM | 294766100 |
| — | SOVOS BRANDS INC | 6,470 | $91,000 | 0.0% | $14.06 | $15.01 | — | COM | 84612U107 |
| — | TREMOR INTL LTD | 6,003 | $91,000 | 0.0% | $15.16 | $15.21 | — | ADS | 89484T104 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 9,184 | $91,000 | 0.0% | $9.91 | $9.81 | — | SHS | G1195N105 |
| VTYX | VENTYX BIOSCIENCES INC | 6,717 | $91,000 | 0.0% | $13.55 | $18.95 | -29.5% | COM | 92332V107 |
| BGRN | ISHARES TR | 1,801 | $91,000 | 0.0% | $50.53 | $51.42 | — | USD GRN BOND ETF | 46435U440 |
| BBP | ETFIS SER TR I | 2,074 | $90,000 | 0.0% | $43.39 | $44.92 | — | VIRTUS LIFESC BT | 26923G202 |
| — | ARCLIGHT CLEAN TRANSITION II | 9,108 | $90,000 | 0.0% | $9.88 | $9.88 | — | CLASS A ORD SHS | G0R21B104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 9,225 | $90,000 | 0.0% | $9.76 | $9.76 | — | SHS CL A | G0412A102 |
| — | JAZZ INVESTMENTS I LTD | 88,000 | $90,000 | 0.0% | $1.02 | $0.93 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | MACQUARIE INFRASTR HOLD LLC | 92,000 | $90,000 | 0.0% | $0.98 | $0.96 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | AGROFRESH SOLUTIONS INC | 47,598 | $90,000 | 0.0% | $1.89 | $3.40 | — | COM | 00856G109 |
| — | LXP INDUSTRIAL TRUST | 1,701 | $89,000 | 0.0% | $52.32 | $56.94 | — | PFD CONV SER C | 529043309 |
| — | XOS INC | 30,111 | $89,000 | 0.0% | $2.96 | $4.44 | — | COMMON STOCK | 98423B108 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 2,675 | $89,000 | 0.0% | $33.27 | $33.27 | — | INTL DEV STRNGTH | 33738R662 |
| CNRG | SPDR SER TR | 995 | $89,000 | 0.0% | $89.45 | $110.27 | — | S&P KENSHO CLEAN | 78468R655 |
| — | ST ENERGY TRANSITION I LTD | 8,873 | $89,000 | 0.0% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G8465L123 |
| WWJD | NORTHERN LTS FD TR IV | 3,000 | $89,000 | 0.0% | $29.67 | $29.67 | — | INTRNTINL ESG | 66538H419 |
| — | FLEXSHARES TR | 1,404 | $89,000 | 0.0% | $63.39 | $61.73 | — | QLT DIVDYN IDX | 33939L852 |
| ACT | ENACT HLDGS INC | 3,951 | $88,000 | 0.0% | $22.27 * | $17.91 | +3.2% | COM | 29249E109 |
| — | EVOFEM BIOSCIENCES INC | 259,272 | $88,000 | 0.0% | $0.34 | $0.88 | — | COM | 30048L104 |
| VMD | VIEMED HEALTHCARE INC | 17,882 | $88,000 | 0.0% | $4.92 * | $8.44 | -45.0% | COM | 92663R105 |
| NESR | NATIONAL ENERGY SERVICES REU | 10,565 | $88,000 | 0.0% | $8.33 | $11.98 | — | SHS | G6375R107 |
| ICMB | INVESTCORP CR MGMT BDC INC | 16,992 | $88,000 | 0.0% | $5.18 * | $5.28 | +0.4% | COM | 46090R104 |
| — | SYSTEM1 INC | 6,097 | $88,000 | 0.0% | $14.43 | $14.43 | — | CL A COM | 87200P109 |
| — | BARCLAYS BANK PLC | 3,920 | $87,000 | 0.0% | $22.19 | $27.06 | — | IPATH SHILR CAPE | 06742A669 |
| — | SYNLOGIC INC | 36,532 | $87,000 | 0.0% | $2.38 | $2.83 | — | COM | 87166L100 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 71,054 | $87,000 | 0.0% | $1.22 | $3.10 | — | COM | 539319202 |
| — | TITAN MED INC | 165,277 | $87,000 | 0.0% | $0.53 | $1.00 | — | COM NEW | 88830X819 |
| IOBT | IO BIOTECH INC | 16,487 | $87,000 | 0.0% | $5.28 * | $8.27 | -20.0% | COM | 449778109 |
| GLDG | GOLDMINING INC | 51,367 | $87,000 | 0.0% | $1.69 | $1.89 | -11.7% | COM | 38149E101 |
| BLZE | BACKBLAZE INC | 8,075 | $87,000 | 0.0% | $10.77 * | $22.16 | -43.7% | COM CL A | 05637B105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 58,000 | $87,000 | 0.0% | $1.50 | $1.58 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | ETF MANAGERS TR | 3,645 | $87,000 | 0.0% | $23.87 | $25.48 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | KINS TECHNOLOGY GROUP INC | 8,500 | $87,000 | 0.0% | $10.24 | $10.09 | — | UNIT 10/14/2025 | 49714K208 |
| DDM | PROSHARES TR | 1,187 | $87,000 | 0.0% | $73.29 | $68.37 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | XPRESSPA GROUP INC | 77,423 | $87,000 | 0.0% | $1.12 | $1.57 | — | COM | 98420U703 |
| — | QIWI PLC | 17,061 | $86,000 | 0.0% | $5.04 | $12.04 | — | SPON ADR REP B | 74735M108 |
| — | HUANENG PWR INTL INC | 5,107 | $86,000 | 0.0% | $16.84 | $21.01 | — | SPON ADR H SHS | 443304100 |
| MGYR | MAGYAR BANCORP INC | 7,262 | $86,000 | 0.0% | $11.84 * | $11.72 | +3.5% | COM | 55977T208 |
| EML | EASTERN CO | 3,671 | $86,000 | 0.0% | $23.43 * | $23.15 | -1.8% | COM | 276317104 |
| GCBC | GREENE CNTY BANCORP INC | 1,939 | $86,000 | 0.0% | $44.35 * | $15.55 | +24.1% | COM | 394357107 |
| MDIA | MEDIACO HLDG INC | 20,543 | $86,000 | 0.0% | $4.19 * | $6.41 | -17.8% | CL A | 58450D104 |
| — | KKR & CO INC | 1,165 | $86,000 | 0.0% | $73.82 | $92.74 | — | 6% MCONV PFD C | 48251W401 |
| — | EXELA TECHNOLOGIES INC | 207,747 | $86,000 | 0.0% | $0.41 | $2.28 | — | COM NEW | 30162V409 |
| SOHO | SOTHERLY HOTELS INC | 41,369 | $86,000 | 0.0% | $2.08 | $3.10 | — | COM | 83600C103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 68,274 | $86,000 | 0.0% | $1.26 * | $2.82 | -45.3% | COM | P73398102 |
| NJUL | INNOVATOR ETFS TR | 1,825 | $86,000 | 0.0% | $47.12 | $44.38 | — | GRWT100 PWR BUF | 45782C276 |
| — | DIGITALBRIDGE GROUP INC | 85,000 | $86,000 | 0.0% | $1.01 | $1.01 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| UJAN | INNOVATOR ETFS TR | 2,750 | $85,000 | 0.0% | $30.91 | $30.08 | — | US EQT ULTRA BF | 45782C300 |
| — | SILVER CREST ACQUISITION COR | 8,497 | $85,000 | 0.0% | $10.00 | $9.89 | — | UNIT 12/15/2025 | G81355110 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 32,008 | $85,000 | 0.0% | $2.66 * | $6.80 | -51.9% | COM CL A | 30049H102 |
| KLTR | KALTURA INC | 47,949 | $85,000 | 0.0% | $1.77 * | $8.96 | -69.3% | COM | 483467106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 41,793 | $85,000 | 0.0% | $2.03 | $3.35 | — | SPONSORED ADR | 40054A108 |
| — | RENN FD INC | 39,266 | $85,000 | 0.0% | $2.16 | $1.97 | — | COM | 759720105 |
| — | BURGERFI INTERNATIONAL INC | 20,210 | $85,000 | 0.0% | $4.21 | $6.97 | — | COM | 12122L101 |
| PFEB | INNOVATOR ETFS TR | 2,895 | $85,000 | 0.0% | $29.36 | $25.89 | — | US EQTY PWR BUF | 45782C417 |
| — | BERKSHIRE GREY INC | 29,486 | $85,000 | 0.0% | $2.88 | $4.07 | — | COM CL A | 084656107 |
| — | CODORUS VY BANCORP INC | 3,887 | $85,000 | 0.0% | $21.87 | $18.29 | — | COM | 192025104 |
| — | ARES ACQUISITION CORPORATION | 8,591 | $85,000 | 0.0% | $9.89 | $9.95 | — | UNIT 99/99/9999 | G33032114 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 33,423 | $84,000 | 0.0% | $2.51 * | $4.22 | -32.8% | COM NEW | 25253X207 |
| — | PARAGON 28 INC | 5,043 | $84,000 | 0.0% | $16.66 | $17.69 | — | COM | 69913P105 |
| — | MONEYLION INC | 33,582 | $84,000 | 0.0% | $2.50 | $4.00 | — | CL A | 60938K106 |
| — | BENSON HILL INC | 26,209 | $84,000 | 0.0% | $3.21 | $4.25 | — | COMMON STOCK | 082490103 |
| — | CITIUS PHARMACEUTICALS INC | 46,212 | $83,000 | 0.0% | $1.80 | $1.63 | — | COM NEW | 17322U207 |
| ABFL | TRIMTABS ETF TR | 1,594 | $83,000 | 0.0% | $52.07 | $38.56 | — | FCF US QLTY ETF | 89628W302 |
| FEIM | FREQUENCY ELECTRS INC | 9,500 | $83,000 | 0.0% | $8.74 * | $7.90 | -9.8% | COM | 358010106 |
| — | GLOBAL X FDS | 7,530 | $83,000 | 0.0% | $11.02 | $11.25 | — | GBL X MSCI PT ET | 37950E192 |
| YCS | PROSHARES TR II | 900 | $83,000 | 0.0% | $92.22 | $81.79 | — | ULTRASHORT YEN N | 74347W569 |
| — | ALPINE IMMUNE SCIENCES INC | 9,277 | $83,000 | 0.0% | $8.95 | $13.43 | — | COM | 02083G100 |
| TKNO | ALPHA TEKNOVA INC | 5,958 | $83,000 | 0.0% | $13.93 * | $22.38 | -29.7% | COM | 02080L102 |
| BDL | FLANIGANS ENTERPRISES INC | 2,397 | $83,000 | 0.0% | $34.63 * | $19.38 | +47.0% | COM | 338517105 |
| NEWP | NEW PAC METALS CORP | 25,832 | $83,000 | 0.0% | $3.21 * | $3.93 | -22.2% | COM | 64782A107 |
| EDC | DIREXION SHS ETF TR | 1,497 | $83,000 | 0.0% | $55.44 | $73.33 | — | DLY EMG MK BL 3X | 25490K281 |
| DIVO | AMPLIFY ETF TR | 2,210 | $83,000 | 0.0% | $37.56 | $38.01 | — | CWP ENHANCED DIV | 032108409 |
| HUSV | FIRST TR EXCH TRADED FD III | 2,377 | $83,000 | 0.0% | $34.92 | $32.74 | — | HORIZON DMST ETF | 33739P889 |
| — | BIOTECH ACQUISITION COMPANY | 8,447 | $83,000 | 0.0% | $9.83 | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| AP | AMPCO-PITTSBURG CORP | 13,107 | $83,000 | 0.0% | $6.33 * | $9.02 | -33.3% | COM | 032037103 |
| — | RPT REALTY | 1,378 | $83,000 | 0.0% | $60.23 | $59.04 | — | 7.25 PFD D CONV | 74971D200 |
| FINW | FINWISE BANCORP | 4,759 | $82,000 | 0.0% | $17.23 * | $13.23 | +36.9% | COM | 31813A109 |
| — | ZANITE ACQUISITION CORP | 8,040 | $82,000 | 0.0% | $10.20 | $9.96 | — | COM CL A | 98907K103 |
| — | SIGILON THERAPEUTICS INC | 55,964 | $82,000 | 0.0% | $1.47 | $10.87 | — | COM | 82657L107 |
| — | ECOARK HLDGS INC | 35,650 | $82,000 | 0.0% | $2.30 | $3.20 | — | COM NEW | 27888N307 |
| BMEA | BIOMEA FUSION INC | 18,360 | $82,000 | 0.0% | $4.47 * | $12.81 | -49.4% | COM | 09077A106 |
| RDOG | ALPS ETF TR | 1,585 | $81,000 | 0.0% | $51.10 | $43.70 | — | REIT DIVIDE DOGS | 00162Q106 |
| BFEB | INNOVATOR ETFS TR | 2,500 | $81,000 | 0.0% | $32.40 | $27.20 | — | US EQTY BUFR FEB | 45782C433 |
| — | NUVVE HOLDING CORP | 10,255 | $81,000 | 0.0% | $7.90 | $11.16 | — | COM | 67079Y100 |
| DRTS | ALPHA TAU MEDICAL LTD | 6,850 | $81,000 | 0.0% | $11.82 * | $10.59 | 0.0% | ORDINARY SHARES | M0740A108 |
| NNBR | NN INC | 28,249 | $81,000 | 0.0% | $2.87 * | $5.58 | -41.0% | COM | 629337106 |
| — | LIGHTJUMP ACQUISITION CORP | 8,129 | $81,000 | 0.0% | $9.96 | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| — | VANECK ETF TRUST | 3,771 | $81,000 | 0.0% | $21.48 | $30.17 | — | EGYPT INDEX ETF | 92189F775 |
| — | ITERUM THERAPEUTICS PLC | 226,230 | $81,000 | 0.0% | $0.36 | $0.61 | — | SHS | G6333L101 |
| HBIO | HARVARD BIOSCIENCE INC | 12,862 | $80,000 | 0.0% | $6.22 * | $5.54 | +6.7% | COM | 416906105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 56,717 | $80,000 | 0.0% | $1.41 * | $3.48 | -63.3% | COM NEW | 674870506 |
| — | ARES ACQUISITION CORPORATION | 8,205 | $80,000 | 0.0% | $9.75 | $9.75 | — | COM CL A | G33032106 |
| — | BCLS ACQUISITION CORP | 8,095 | $80,000 | 0.0% | $9.88 | $10.33 | — | COM CL A | G0904B105 |
| — | POLAR PWR INC | 25,147 | $80,000 | 0.0% | $3.18 | $6.67 | — | COM | 73102V105 |
| — | BIONDVAX PHARMACEUTICALS LTD | 47,632 | $79,000 | 0.0% | $1.66 | $23.27 | — | SPOND ADS | 09073Q105 |
| UFO | PROCURE ETF TRUST II | 3,067 | $79,000 | 0.0% | $25.76 | $28.41 | — | SPACE ETF | 74280R205 |
| IMNM | IMMUNOME INC | 13,732 | $78,000 | 0.0% | $5.68 * | $18.42 | -59.4% | COM | 45257U108 |
| TRDA | ENTRADA THERAPEUTICS INC | 8,361 | $78,000 | 0.0% | $9.33 | $13.18 | — | COM | 29384C108 |
| AWRE | AWARE INC MASS | 25,961 | $78,000 | 0.0% | $3.00 * | $3.59 | -13.6% | COM | 05453N100 |
| KJAN | INNOVATOR ETFS TR | 2,500 | $78,000 | 0.0% | $31.20 | $29.20 | — | US SML CP PWR B | 45782C474 |
| — | IKENA ONCOLOGY INC | 12,911 | $78,000 | 0.0% | $6.04 | $12.26 | — | COM | 45175G108 |
| — | CVENT HOLDING CORP | 10,720 | $77,000 | 0.0% | $7.18 | $7.33 | — | COMMON STOCK | 126677103 |
| — | THORNE HEALTHTECH INC | 12,186 | $77,000 | 0.0% | $6.32 | $6.26 | — | COM | 885260109 |
| AGNG | GLOBAL X FDS | 2,700 | $77,000 | 0.0% | $28.52 | $27.68 | — | AGING POPULATION | 37954Y772 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 6,444 | $77,000 | 0.0% | $11.95 * | $10.95 | +11.6% | COM | 665809109 |
| — | PIMCO NEW YORK MUN INCOME FD | 8,891 | $77,000 | 0.0% | $8.66 | $9.34 | — | COM | 72201E105 |
| — | FLOTEK INDS INC DEL | 61,293 | $77,000 | 0.0% | $1.26 | $1.28 | — | COM | 343389102 |
| AREN | THE ARENA GROUP HOLDINGS INC | 7,145 | $77,000 | 0.0% | $10.78 * | $10.53 | 0.0% | COM | 040044109 |
| — | ALTIMETER GROWTH CORP 2 | 7,932 | $77,000 | 0.0% | $9.71 | $10.31 | — | COM CL A | G0371B109 |
| — | GENPREX INC | 33,522 | $76,000 | 0.0% | $2.27 | $1.54 | — | COM | 372446104 |
| — | INTRICON CORP | 3,158 | $76,000 | 0.0% | $24.07 | $18.63 | — | COM | 46121H109 |
| BLCN | SIREN ETF TR | 2,058 | $76,000 | 0.0% | $36.93 | $40.57 | — | NSD NXGN ECO ETF | 829658202 |
| — | TEEKAY CORPORATION | 76,000 | $76,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| BOUT | INNOVATOR ETFS TR | 2,000 | $76,000 | 0.0% | $38.00 | $19.50 | — | IBD BREAKOUT | 45782C763 |
| XOMA | XOMA CORP DEL | 2,738 | $76,000 | 0.0% | $27.76 * | $29.97 | -23.9% | COM NEW | 98419J206 |
| IRD | OCUPHIRE PHARMA INC | 23,325 | $76,000 | 0.0% | $3.26 * | $5.73 | -40.3% | COM | 67577R102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 8,983 | $76,000 | 0.0% | $8.46 | $8.35 | — | PFD UNIT SER A | 09625U208 |
| — | NEW MTN FIN CORP | 71,000 | $75,000 | 0.0% | $1.06 | $1.06 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | SCIENCE 37 HOLDINGS INC | 14,078 | $75,000 | 0.0% | $5.33 | $12.47 | — | COM | 808644108 |
| — | ZYNERBA PHARMACEUTICALS INC | 36,857 | $75,000 | 0.0% | $2.03 | $5.23 | — | COM | 98986X109 |
| MSVB | MID-SOUTHERN BANCORP INC | 5,040 | $75,000 | 0.0% | $14.88 | $15.20 | — | COM | 59548Q107 |
| VTC | VANGUARD SCOTTSDALE FDS | 897 | $75,000 | 0.0% | $83.61 | $91.11 | — | TOTAL CORP BND | 92206C573 |
| TSBK | TIMBERLAND BANCORP INC | 2,770 | $75,000 | 0.0% | $27.08 * | $20.15 | +21.5% | COM | 887098101 |
| UWM | PROSHARES TR | 1,626 | $75,000 | 0.0% | $46.13 | $57.75 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | SEACHANGE INTL INC | 66,441 | $75,000 | 0.0% | $1.13 | $1.19 | — | COM | 811699107 |
| — | INDEXIQ ETF TR | 2,678 | $74,000 | 0.0% | $27.63 | $27.56 | — | IQ REAL RTN ETF | 45409B602 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,945 | $74,000 | 0.0% | $6.76 | $5.39 | +26.3% | COM | 206704108 |
| ONEV | SPDR SER TR | 673 | $74,000 | 0.0% | $109.96 | $114.41 | — | RUSSELL LOW VOL | 78468R754 |
| — | CFSB BANCORP INC | 7,300 | $74,000 | 0.0% | $10.14 | $10.14 | — | COM | 12530C107 |
| — | ADVISORSHARES TR | 18,662 | $74,000 | 0.0% | $3.97 | $5.32 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | FNCB BANCORP INC | 7,711 | $73,000 | 0.0% | $9.47 | $7.05 | — | COM | 302578109 |
| — | SOLO BRANDS INC | 8,596 | $73,000 | 0.0% | $8.49 | $15.69 | — | COM CL A | 83425V104 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 18,991 | $73,000 | 0.0% | $3.84 * | $4.25 | -2.3% | SHS | G39342103 |
| GHM | GRAHAM CORP | 9,444 | $73,000 | 0.0% | $7.73 * | $15.58 | -36.5% | COM | 384556106 |
| — | OTONOMY INC | 30,321 | $73,000 | 0.0% | $2.41 | $2.25 | — | COM | 68906L105 |
| SBFG | SB FINL GROUP INC | 3,641 | $73,000 | 0.0% | $20.05 * | $16.73 | +16.1% | COM | 78408D105 |
| SABSW | SAB BIOTHERAPEUTICS INC | 150,846 | $72,000 | 0.0% | $0.48 | $0.75 | — | *W EXP 10/22/202 | 78397T111 |
| ZVRA | KEMPHARM INC | 14,372 | $72,000 | 0.0% | $5.01 * | $9.96 | -36.1% | COM NEW | 488445206 |
| — | VPC IMPACT ACQUISITION HLDG | 7,400 | $72,000 | 0.0% | $9.73 | $9.73 | — | CLASS A ORD | G9460L126 |
| PROF | PROFOUND MED CORP | 8,019 | $72,000 | 0.0% | $8.98 * | $16.18 | -40.5% | COM NEW | 74319B502 |
| STRT | STRATTEC SEC CORP | 1,907 | $72,000 | 0.0% | $37.76 * | $40.94 | -5.2% | COM | 863111100 |
| — | MEDIWOUND LTD | 35,997 | $72,000 | 0.0% | $2.00 | $4.21 | — | ORD SHS | M68830104 |
| — | EVERBRIDGE INC | 80,000 | $72,000 | 0.0% | $0.90 | $1.49 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | CAMBER ENERGY INC | 83,904 | $71,000 | 0.0% | $0.85 | $2.68 | — | COM | 13200M508 |
| — | 7GC & CO HOLDINGS INC | 7,292 | $71,000 | 0.0% | $9.74 | $9.71 | — | COM CL A | 81786A107 |
| — | INTRUSION INC | 28,496 | $71,000 | 0.0% | $2.49 | $4.28 | — | COM NEW | 46121E205 |
| — | BIRD GLOBAL INC | 28,863 | $71,000 | 0.0% | $2.46 | $6.16 | — | COM CL A | 09077J107 |
| — | ALLEGHENY TECHNOLOGIES INC | 38,000 | $71,000 | 0.0% | $1.87 | $1.30 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | ADTHEORENT HOLDING COMPANY | 7,228 | $71,000 | 0.0% | $9.82 | $9.16 | — | COM | 00739D109 |
| SES | SES AI CORPORATION | 7,851 | $71,000 | 0.0% | $9.04 * | $7.54 | 0.0% | CL A COM | 78397Q109 |
| OVB | LISTED FD TR | 3,000 | $71,000 | 0.0% | $23.67 | $25.96 | — | SHARES CORE BD | 53656F862 |
| PHI | PLDT INC | 1,995 | $70,000 | 0.0% | $35.09 | $24.72 | — | SPONSORED ADR | 69344D408 |
| — | 1847 GOEDEKER INC | 36,906 | $70,000 | 0.0% | $1.90 | $3.19 | — | COM | 28252C109 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,352 | $70,000 | 0.0% | $29.76 | $34.15 | — | ADS | 45258D105 |
| — | IMPEL NEUROPHARMA INC | 11,112 | $70,000 | 0.0% | $6.30 | $8.72 | — | COM | 45258K109 |
| SVAL | ISHARES TR | 2,290 | $70,000 | 0.0% | $30.57 | $30.89 | — | US SML CP VALUE | 46436E536 |
| — | NORTHERN GENESIS ACQU CORP I | 7,201 | $70,000 | 0.0% | $9.72 | $9.72 | — | COM | 66516W107 |
| — | WARBURG PINCUS CAPTAL CORP I | 7,163 | $70,000 | 0.0% | $9.77 | $9.77 | — | SHS CL A | G9460M108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,704 | $70,000 | 0.0% | $4.19 | $14.88 | -72.3% | COM CL A | 29415C101 |
| — | B RILEY PRINCIPAL 150 MERGER | 7,064 | $70,000 | 0.0% | $9.91 | $9.97 | — | COM CL A | 05601V103 |
| — | LOCAL BOUNTI CORP | 8,286 | $70,000 | 0.0% | $8.45 | $8.45 | — | COMMON STOCK | 53960E106 |
| REAX | THE REAL BROKERAGE INC | 30,955 | $70,000 | 0.0% | $2.26 * | $2.59 | -0.8% | COM NEW | 75585H206 |
| DEEF | DBX ETF TR | 2,352 | $70,000 | 0.0% | $29.76 | $26.70 | — | XTRACKERS FTSE | 233051515 |
| — | HAMILTON LANE ALLIANCE HLDGS | 7,170 | $70,000 | 0.0% | $9.76 | $9.76 | — | COM CL A | 40749M103 |
| — | DECIBEL THERAPEUTICS INC | 22,841 | $69,000 | 0.0% | $3.02 | $6.41 | — | COM | 24343R106 |
| — | REMARK HLDGS INC | 84,410 | $69,000 | 0.0% | $0.82 | $1.37 | — | COM | 75955K102 |
| — | BABYLON HLDGS LTD | 17,722 | $69,000 | 0.0% | $3.89 | $4.70 | — | CL A SHS | G07031100 |
| — | H I G ACQUISITION CORP | 7,015 | $69,000 | 0.0% | $9.84 | $9.85 | — | COM CL A | G44898107 |
| INFU | INFUSYSTEM HLDGS INC | 7,006 | $69,000 | 0.0% | $9.85 * | $18.47 | -30.5% | COM | 45685K102 |
| — | RALLYBIO CORP | 9,817 | $69,000 | 0.0% | $7.03 | $10.88 | — | COM | 75120L100 |
| — | ALPHA ARCHITECT ETF TR | 1,999 | $69,000 | 0.0% | $34.52 | $36.02 | — | MERLYN AI BULL | 02072L706 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,920 | $68,000 | 0.0% | $35.42 | $28.70 | — | SPONSORD ADS NEW | 16965P202 |
| — | CODEX DNA INC | 12,739 | $68,000 | 0.0% | $5.34 | $11.76 | — | COM | 192003101 |
| — | CHECKPOINT THERAPEUTICS INC | 38,429 | $68,000 | 0.0% | $1.77 | $2.63 | — | COM | 162828107 |
| — | INTEGRA RES CORP | 47,250 | $68,000 | 0.0% | $1.44 | $1.66 | — | COM NEW | 45826T301 |
| OUNZ | VANECK MERK GOLD TR | 3,625 | $68,000 | 0.0% | $18.76 | $18.76 | — | GOLD TRUST | 921078101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 5,040 | $68,000 | 0.0% | $13.49 | $13.36 | -1.0% | COM | 009496100 |
| OPFI | OPPFI INC | 19,429 | $67,000 | 0.0% | $3.45 * | $5.41 | -21.6% | COM CL A | 68386H103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 40,862 | $67,000 | 0.0% | $1.64 * | $4.61 | -60.2% | COM | 221015100 |
| — | INVESCO HIGH INCOME TR II | 5,451 | $67,000 | 0.0% | $12.29 | $14.31 | — | COM | 46131F101 |
| — | CHURCHILL CAPITAL CORP V | 6,657 | $67,000 | 0.0% | $10.06 | $10.21 | — | UNIT 99/99/9999 | 17144T206 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 6,896 | $67,000 | 0.0% | $9.72 | $9.80 | — | CLASS A ORD SHS | G8253Y105 |
| — | COHN ROBBINS HOLDINGS CORP | 6,719 | $67,000 | 0.0% | $9.97 | $9.93 | — | COM CL A | G23726105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,697 | $67,000 | 0.0% | $39.48 | $41.84 | — | MUN OPORTUNITE | 41653L503 |
| — | ROCKWELL MED INC | 141,041 | $67,000 | 0.0% | $0.48 | $1.24 | — | COM | 774374102 |
| OPRA | OPERA LTD | 11,209 | $67,000 | 0.0% | $5.98 | $8.89 | — | SPONSORED ADS | 68373M107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 1,928 | $67,000 | 0.0% | $34.75 * | $33.89 | +5.5% | COM | 928031103 |
| — | SWEDISH EXPT CR CORP | 6,536 | $66,000 | 0.0% | $10.10 | $9.11 | — | ROG AGRI ETN22 | 870297603 |
| — | CASCADE ACQUISITION CORP | 6,500 | $66,000 | 0.0% | $10.15 | $9.84 | — | COM CL A | 147151104 |
| — | ACASTI PHARMA INC | 54,464 | $66,000 | 0.0% | $1.21 | $1.43 | — | CL A | 00430K873 |
| — | PIXELWORKS INC | 22,220 | $66,000 | 0.0% | $2.97 | $4.67 | — | COM NEW | 72581M305 |
| AFIIQ | ARMSTRONG FLOORING INC | 45,809 | $66,000 | 0.0% | $1.44 * | $4.08 | -57.2% | COM | 04238R106 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 22,968 | $66,000 | 0.0% | $2.87 | $2.87 | — | COM | 00951K104 |
| — | SFL CORPORATION LTD | 65,000 | $66,000 | 0.0% | $1.02 | $1.01 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | ALLARITY THERAPEUTICS INC | 31,912 | $65,000 | 0.0% | $2.04 | $2.04 | — | COMMON STOCK | 016744104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,800 | $65,000 | 0.0% | $36.11 | $34.44 | — | CBOE VEST US EQT | 33740U208 |
| — | HOEGH LNG PARTNERS LP | 8,796 | $65,000 | 0.0% | $7.39 | $14.46 | — | COM UNIT LTD | Y3262R100 |
| — | BLOOMIN BRANDS INC | 32,000 | $65,000 | 0.0% | $2.03 | $2.44 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | TIGA ACQUISITION CORP | 6,212 | $65,000 | 0.0% | $10.46 | $10.57 | — | UNIT 99/99/9999 | G88672129 |
| — | AURORA MOBILE LTD | 58,966 | $65,000 | 0.0% | $1.10 | $4.12 | — | ADS | 051857100 |
| ACU | ACME UTD CORP | 1,921 | $65,000 | 0.0% | $33.84 * | $32.38 | -4.8% | COM | 004816104 |
| — | BLUECITY HLDGS LTD | 48,491 | $64,000 | 0.0% | $1.32 | $8.46 | — | ADS | 09610L106 |
| — | EMPOWERMENT & INCLUSION CAPI | 6,495 | $64,000 | 0.0% | $9.85 | $9.84 | — | UNIT 99/99/9999 | 29248N209 |
| PAYS | PAYSIGN INC | 32,284 | $64,000 | 0.0% | $1.98 * | $3.78 | -43.9% | COM | 70451A104 |
| — | INOZYME PHARMA INC | 15,937 | $64,000 | 0.0% | $4.02 | $18.24 | — | COM | 45790W108 |
| PJUN | INNOVATOR ETFS TR | 2,000 | $64,000 | 0.0% | $32.00 | $30.00 | — | US EQTY PWR BUF | 45782C748 |
| — | IBIO INC | 151,754 | $64,000 | 0.0% | $0.42 | $1.61 | — | COM NEW | 451033203 |
| DIBS | 1STDIBS COM INC | 7,977 | $64,000 | 0.0% | $8.02 * | $19.79 | -51.4% | COM | 320551104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 6,536 | $64,000 | 0.0% | $9.79 | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| — | IDERA PHARMACEUTICALS INC | 127,071 | $64,000 | 0.0% | $0.50 | $1.43 | — | COM PAR | 45168K405 |
| CULP | CULP INC | 8,035 | $64,000 | 0.0% | $7.97 * | $13.67 | -38.8% | COM | 230215105 |
| — | HUBSPOT INC | 36,000 | $64,000 | 0.0% | $1.78 | $2.11 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | CORBUS PHARMACEUTICALS HLDGS | 120,325 | $64,000 | 0.0% | $0.53 | $2.93 | — | COM | 21833P103 |
| — | F-STAR THERAPEUTICS INC | 18,041 | $64,000 | 0.0% | $3.55 | $6.97 | — | COM | 30315R107 |
| — | PROPERTYGURU GROUP LTD | 9,205 | $64,000 | 0.0% | $6.95 | $6.95 | — | ORD SHS | G7258M108 |
| GNE | GENIE ENERGY LTD | 9,461 | $64,000 | 0.0% | $6.76 * | $6.50 | -9.2% | CL B | 372284208 |
| TROO | TROOPS INC | 14,850 | $64,000 | 0.0% | $4.31 | $5.52 | -20.9% | SHS | G9094C104 |
| — | PENN NATL GAMING INC | 32,000 | $64,000 | 0.0% | $2.00 | $3.55 | — | NOTE 2.750% 5/1 | 707569AU3 |
| SCHI | SCHWAB STRATEGIC TR | 1,311 | $63,000 | 0.0% | $48.05 | $50.18 | — | 5 10YR CORP BD | 808524698 |
| VIRC | VIRCO MFG CO | 21,106 | $63,000 | 0.0% | $2.98 | $3.27 | -7.4% | COM | 927651109 |
| — | VERB TECHNOLOGY CO INC | 66,457 | $63,000 | 0.0% | $0.95 | $1.49 | — | COM | 92337U104 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 44,464 | $63,000 | 0.0% | $1.42 * | $9.10 | -64.3% | CLASS A COM | 28489L104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 11,101 | $63,000 | 0.0% | $5.68 * | $4.49 | +7.4% | COM NEW | 723836300 |
| AMZA | ETFIS SER TR I | 2,108 | $63,000 | 0.0% | $29.89 | $23.82 | — | INFRAC ACT MLP | 26923G772 |
| — | ADAMIS PHARMACEUTICALS CORP | 110,228 | $63,000 | 0.0% | $0.57 | $1.56 | — | COM NEW | 00547W208 |
| — | PROFESSIONAL HLDG CORP | 2,789 | $63,000 | 0.0% | $22.59 | $21.38 | — | CL A COM | 743139107 |
| — | AEQUI ACQUISITION CORP | 6,384 | $63,000 | 0.0% | $9.87 | $10.08 | — | UNIT 11/30/2027 | 00775W201 |
| FSFG | FIRST SVGS FINL GROUP INC | 2,552 | $63,000 | 0.0% | $24.69 * | $21.82 | +6.9% | COM | 33621E109 |
| USEG | U S ENERGY CORP WYO | 14,570 | $63,000 | 0.0% | $4.32 | $4.09 | +5.4% | COM | 911805307 |
| XMFVX | MFS SPL VALUE TR | 9,808 | $62,000 | 0.0% | $6.32 | $5.93 | — | SH BEN INT | 55274E102 |
| UYG | PROSHARES TR | 991 | $62,000 | 0.0% | $62.56 | $60.99 | — | ULTRA FNCLS NEW | 74347X633 |
| — | MARPAI INC | 34,216 | $62,000 | 0.0% | $1.81 | $1.81 | — | CL A COM | 571354109 |
| — | PROGENITY INC | 53,493 | $62,000 | 0.0% | $1.16 | $3.92 | — | COM | 74319F107 |
| TAYD | TAYLOR DEVICES INC | 6,278 | $62,000 | 0.0% | $9.88 * | $11.86 | -13.4% | COM | 877163105 |
| CRWS | CROWN CRAFTS INC | 9,480 | $62,000 | 0.0% | $6.54 * | $5.33 | -3.4% | COM | 228309100 |
| — | HEALTH ASSURN ACQUISITION CO | 6,151 | $61,000 | 0.0% | $9.92 | $10.95 | — | UNIT 99/99/9999 | 42226W208 |
| — | KKR ACQUISITION HOLDING I CO | 6,162 | $61,000 | 0.0% | $9.90 | $9.91 | — | COM CLASS A | 48253T109 |
| VIDI | ETF SER SOLUTIONS | 2,297 | $61,000 | 0.0% | $26.56 | $28.30 | — | VIDENT INTL EQ | 26922A404 |
| — | DIREXION SHS ETF TR | 7,837 | $61,000 | 0.0% | $7.78 | $10.91 | — | DLY JR GOLD 2X | 25460G807 |
| IVAL | ALPHA ARCHITECT ETF TR | 2,310 | $61,000 | 0.0% | $26.41 | $22.96 | — | INTL QUAN VALUE | 02072L201 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 5,548 | $61,000 | 0.0% | $10.99 * | $10.53 | -0.4% | COM | 12510Q100 |
| — | REDWOOD TRUST INC | 62,000 | $61,000 | 0.0% | $0.98 | $1.02 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | STERLING BANCORP INC | 8,582 | $61,000 | 0.0% | $7.11 | $6.00 | — | COM | 85917W102 |
| MBCN | MIDDLEFIELD BANC CORP | 2,413 | $60,000 | 0.0% | $24.87 * | $20.14 | +11.1% | COM NEW | 596304204 |
| — | BUZZFEED INC | 11,538 | $60,000 | 0.0% | $5.20 | $5.23 | — | CLASS A COM | 12430A102 |
| OVID | OVID THERAPEUTICS INC | 19,070 | $60,000 | 0.0% | $3.15 | $3.86 | -18.5% | COM | 690469101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 6,130 | $60,000 | 0.0% | $9.79 | $9.79 | — | SHS CL A | G1992N100 |
| — | VOR BIOPHARMA INC | 10,127 | $60,000 | 0.0% | $5.92 | $17.53 | — | COM | 929033108 |
| — | 9 METERS BIOPHARMA INC | 98,733 | $60,000 | 0.0% | $0.61 | $1.07 | — | COM | 654405109 |
| — | PARTS ID INC | 27,992 | $60,000 | 0.0% | $2.14 | $4.17 | — | COM CL A | 702141102 |
| — | INNOVATE CORP | 16,131 | $60,000 | 0.0% | $3.72 | $4.10 | — | COM | 45784J105 |
| IBEX | IBEX LTD | 3,740 | $60,000 | 0.0% | $16.04 * | $19.18 | -22.3% | SHS NEW | G4690M101 |
| — | LIVEONE INC | 73,754 | $60,000 | 0.0% | $0.81 | $1.28 | — | COM | 53814X102 |
| FLL | FULL HSE RESORTS INC | 6,105 | $60,000 | 0.0% | $9.83 * | $9.58 | -3.1% | COM | 359678109 |
| BH/A | BIGLARI HLDGS INC | 85 | $60,000 | 0.0% | $705.88 * | $672.80 | +1.4% | COM STK CL A | 08986R408 |
| — | INDEXIQ ETF TR | 1,718 | $60,000 | 0.0% | $34.92 | $33.98 | — | IQ CHAIKIN US | 45409B388 |
| USLM | UNITED STS LIME & MINERALS I | 512 | $60,000 | 0.0% | $117.19 * | $25.02 | -3.7% | COM | 911922102 |
| — | IRSA INVERSIONES Y REP S A | 12,107 | $60,000 | 0.0% | $4.96 | $7.44 | — | GLOBL DEP RCPT | 450047204 |
| TPLC | TIMOTHY PLAN | 1,631 | $59,000 | 0.0% | $36.17 | $33.78 | — | US LRGMD CP CORE | 887432359 |
| — | SCION TECH GROWTH I | 5,956 | $59,000 | 0.0% | $9.91 | $10.03 | — | UNIT 12/17/2025 | G31067120 |
| SGA | SAGA COMMUNICATIONS INC | 2,558 | $59,000 | 0.0% | $23.06 | $22.02 | +4.0% | CL A NEW | 786598300 |
| INOD | INNODATA INC | 8,515 | $59,000 | 0.0% | $6.93 * | $7.03 | -16.5% | COM NEW | 457642205 |
| — | FEDNAT HLDG CO | 44,149 | $59,000 | 0.0% | $1.34 | $6.67 | — | COM | 31431B109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 6,027 | $59,000 | 0.0% | $9.79 | $9.96 | — | UNIT 10/27/2025 | 784065203 |
| — | CHEGG INC | 58,000 | $58,000 | 0.0% | $1.00 | $1.43 | — | NOTE 0.125% 3/1 | 163092AD1 |
| MYNAY | MYNARIC AG | 4,800 | $58,000 | 0.0% | $12.08 | $12.68 | — | SPON ADS | 62857X101 |
| — | FAR PEAK ACQUISITION CORP | 5,606 | $58,000 | 0.0% | $10.35 | $10.09 | — | UNIT 99/99/9999 | G3312L129 |
| HIBL | DIREXION SHS ETF TR | 945 | $58,000 | 0.0% | $61.38 | $63.16 | — | DAILY S&P BULL | 25460G856 |
| CNTGF | CENTOGENE N V | 13,830 | $58,000 | 0.0% | $4.19 | $11.36 | -63.1% | COM | N1976T109 |
| — | ORGANOVO HLDGS INC | 15,560 | $58,000 | 0.0% | $3.73 | $9.73 | — | COM NEW | 68620A203 |
| SCHY | SCHWAB STRATEGIC TR | 2,231 | $57,000 | 0.0% | $25.55 | $25.55 | — | INTERNL DIVID | 808524672 |
| MYPS | PLAYSTUDIOS INC | 11,500 | $57,000 | 0.0% | $4.96 * | $5.55 | -20.4% | CLASS A COM | 72815G108 |
| — | DELWINDS INS ACQUISITION COR | 5,702 | $57,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 24803C201 |
| TECB | ISHARES TR | 1,550 | $57,000 | 0.0% | $36.77 | $36.17 | — | US TECH BRKTHR | 46436E502 |
| BAUG | INNOVATOR ETFS TR | 1,750 | $57,000 | 0.0% | $32.57 | $30.13 | — | US EQUT BUFR AUG | 45782C698 |
| — | BARCLAYS BANK PLC | 1,330 | $57,000 | 0.0% | $42.86 | $23.47 | — | ETN LKD 48 | 06746P480 |
| PTIN | PACER FDS TR | 2,174 | $56,000 | 0.0% | $25.76 | $27.32 | — | TRENDPILOT INTL | 69374H683 |
| — | DRAGONEER GROWTH OPT CORP II | 5,737 | $56,000 | 0.0% | $9.76 | $9.76 | — | CL A SHS | G28315102 |
| SMTI | SANARA MEDTECH INC | 1,997 | $56,000 | 0.0% | $28.04 * | $34.30 | -25.9% | COM | 79957L100 |
| GXDW | GLOBAL X FDS | 1,498 | $56,000 | 0.0% | $37.38 | $48.93 | — | THMATC GWT ETF | 37954Y418 |
| SOYB | TEUCRIUM COMMODITY TR | 2,119 | $56,000 | 0.0% | $26.43 | $20.01 | — | SOYBEAN FD | 88166A607 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 9,073 | $56,000 | 0.0% | $6.17 | $5.05 | — | SPONSORED ADS | 606822104 |
| — | AYTU BIOPHARMA INC | 51,218 | $56,000 | 0.0% | $1.09 | $3.12 | — | COM NEW | 054754874 |
| — | OTONOMO TECHNOLOGIES LTD | 28,584 | $56,000 | 0.0% | $1.96 | $2.32 | — | ORDINARY SHARES | M7571L103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 5,647 | $56,000 | 0.0% | $9.92 | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| VUSE | ETF SER SOLUTIONS | 1,225 | $56,000 | 0.0% | $45.71 | $44.08 | — | VIDENTCORE EQ FD | 26922A503 |
| — | DIREXION SHS ETF TR | 5,090 | $55,000 | 0.0% | $10.81 | $14.72 | — | DAILY MSCI EMERG | 25460E547 |
| CVU | CPI AEROSTRUCTURES INC | 18,858 | $55,000 | 0.0% | $2.92 * | $2.71 | -3.5% | COM NEW | 125919308 |
| SPCX | COLLABORATIVE INVESTMNT SER | 2,001 | $55,000 | 0.0% | $27.49 | $28.43 | — | THE SPAC AND NEW | 19423L672 |
| — | SAFEGUARD SCIENTIFICS INC | 10,453 | $55,000 | 0.0% | $5.26 | $7.51 | — | COM NEW | 786449207 |
| CLIX | PROSHARES TR | 1,178 | $55,000 | 0.0% | $46.69 | $85.08 | — | LONG ONLINE SHRT | 74347B375 |
| — | LIPOCINE INC NEW | 40,823 | $55,000 | 0.0% | $1.35 | $1.40 | — | COM | 53630X104 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,602 | $55,000 | 0.0% | $15.27 * | $16.45 | +3.1% | COM | 961765104 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 5,700 | $55,000 | 0.0% | $9.65 | $9.65 | — | COMMON STOCK | 39536G105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 6,806 | $55,000 | 0.0% | $8.08 | $8.74 | -8.3% | COM NEW | 15870P307 |
| — | ABEONA THERAPEUTICS INC | 176,498 | $55,000 | 0.0% | $0.31 | $0.97 | — | COM | 00289Y107 |
| GAIA | GAIA INC NEW | 10,904 | $54,000 | 0.0% | $4.95 * | $11.30 | -39.7% | CL A | 36269P104 |
| — | GENETIC TECHNOLOGIES LTD | 27,129 | $54,000 | 0.0% | $1.99 | $3.05 | — | NEW SPONSRD ADR | 37185R307 |
| — | POTBELLY CORP | 8,099 | $54,000 | 0.0% | $6.67 | $4.85 | — | COM | 73754Y100 |
| VHI | VALHI INC NEW | 1,816 | $54,000 | 0.0% | $29.74 * | $25.02 | +8.7% | COM | 918905209 |
| NSTS | NSTS BANCORP INC | 4,500 | $54,000 | 0.0% | $12.00 * | $12.32 | 0.0% | COM | 6293JP109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,363 | $54,000 | 0.0% | $39.62 | $31.53 | +23.8% | COM NEW | 893617209 |
| — | NEOVASC INC | 126,125 | $54,000 | 0.0% | $0.43 | $1.25 | — | COM | 64065J304 |
| — | AVALO THERAPEUTICS INC | 75,315 | $54,000 | 0.0% | $0.72 | $1.92 | — | COM | 05338F108 |
| WYY | WIDEPOINT CORP | 13,977 | $53,000 | 0.0% | $3.79 * | $6.89 | -41.1% | COMMON | 967590209 |
| — | PERASO INC | 23,659 | $53,000 | 0.0% | $2.24 | $3.72 | — | COM | 71360T101 |
| YOLO | ADVISORSHARES TR | 5,033 | $53,000 | 0.0% | $10.53 | $15.05 | — | PURE CANNABIS | 00768Y495 |
| RRBI | RED RIVER BANCSHARES INC | 1,009 | $53,000 | 0.0% | $52.53 | $53.83 | -3.6% | COM | 75686R202 |
| — | PARTNER COMMUNICATIONS CO LT | 6,407 | $53,000 | 0.0% | $8.27 | $4.31 | — | ADR | 70211M109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 52,000 | $53,000 | 0.0% | $1.02 | $1.03 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| VAL/WS | VALARIS LIMITED | 6,221 | $53,000 | 0.0% | $8.52 | $2.95 | — | *W EXP 04/29/202 | G9460G119 |
| ZGN | ERMENEGILDO ZEGNA N V | 5,064 | $53,000 | 0.0% | $10.47 * | $11.38 | -11.9% | ORD SHS | N30577105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 13,687 | $53,000 | 0.0% | $3.87 * | $11.15 | -51.2% | COM | 00509G209 |
| — | CINCOR PHARMA INC | 3,043 | $53,000 | 0.0% | $17.42 | $17.42 | — | COM | 17240Y109 |
| FFIU | SPINNAKER ETF SERIES | 2,189 | $53,000 | 0.0% | $24.21 | $24.95 | — | UVA UNCONSTRAIND | 84858T202 |
| — | DIREXION SHS ETF TR | 2,589 | $52,000 | 0.0% | $20.08 | $37.63 | — | MOONSHOT INNOVAT | 25460G732 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 25,616 | $52,000 | 0.0% | $2.03 | $4.09 | — | COM SER A | 531465102 |
| SKYT | SKYWATER TECHNOLOGY INC | 4,787 | $52,000 | 0.0% | $10.86 | $23.25 | -52.8% | COM | 83089J108 |
| — | CHINA SOUTHERN AIRLINES CO L | 1,801 | $52,000 | 0.0% | $28.87 | $30.32 | — | SPON ADR CL H | 169409109 |
| MPX | MARINE PRODS CORP | 4,488 | $52,000 | 0.0% | $11.59 * | $11.11 | -17.4% | COM | 568427108 |
| — | INNOVIVA INC | 47,000 | $52,000 | 0.0% | $1.11 | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | ETF MANAGERS TR | 1,400 | $52,000 | 0.0% | $37.14 | $33.46 | — | AI POWERED EQT | 26924G813 |
| — | EDTECHX HOLDINGS ACQU CORP I | 5,150 | $52,000 | 0.0% | $10.10 | $10.10 | — | UNIT 08/31/2027 | 28139A201 |
| EDUC | EDUCATIONAL DEV CORP | 6,657 | $52,000 | 0.0% | $7.81 | $9.55 | -18.3% | COM | 281479105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 6,936 | $52,000 | 0.0% | $7.50 * | $9.36 | -15.7% | COM | 77467X101 |
| — | GLOBAL X FDS | 9,650 | $52,000 | 0.0% | $5.39 | $7.64 | — | CANNABIS ETF | 37954Y426 |
| — | MAIDEN HOLDINGS LTD | 21,014 | $51,000 | 0.0% | $2.43 | $2.82 | — | SHS | G5753U112 |
| USVM | VICTORY PORTFOLIOS II | 728 | $51,000 | 0.0% | $70.05 | $70.33 | — | VICTORYSHS SMLCP | 92647N568 |
| — | DICE THERAPEUTICS INC | 2,673 | $51,000 | 0.0% | $19.08 | $25.30 | — | COM | 23345J104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 4,617 | $51,000 | 0.0% | $11.05 | $13.43 | — | COM | 09255K108 |
| — | TYME TECHNOLOGIES INC | 145,397 | $51,000 | 0.0% | $0.35 | $0.79 | — | COM | 90238J103 |
| IDR | IDAHO STRATEGIC RESOURCES | 4,893 | $51,000 | 0.0% | $10.42 * | $9.04 | 0.0% | COM NEW | 645827205 |
| — | CORECARD CORPORATION | 1,853 | $50,000 | 0.0% | $26.98 | $32.22 | — | COM | 45816D100 |
| — | EDIFY ACQUISITION CORP | 5,129 | $50,000 | 0.0% | $9.75 | $9.94 | — | UNIT 11/25/2025 | 28059Q202 |
| — | NABRIVA THERAPEUTICS PLC | 119,847 | $50,000 | 0.0% | $0.42 | $0.79 | — | SHS | G63637113 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 28,885 | $50,000 | 0.0% | $1.73 | $3.59 | — | COM | 87157B103 |
| — | ALLIED HEALTHCARE PRODS INC | 15,681 | $50,000 | 0.0% | $3.19 | $3.26 | — | COM NEW | 019222207 |
| — | GLYCOMIMETICS INC | 43,652 | $50,000 | 0.0% | $1.15 | $3.28 | — | COM | 38000Q102 |
| — | FATHOM DIGITAL MFG CORP | 8,072 | $50,000 | 0.0% | $6.19 | $6.98 | — | CL A COM | 31189Y103 |
| SWAN | AMPLIFY ETF TR | 1,588 | $50,000 | 0.0% | $31.49 | $33.73 | — | BLACKSWAN GRWT | 032108888 |
| VLN | VALENS SEMICONDUCTOR LTD | 9,425 | $50,000 | 0.0% | $5.31 * | $7.13 | -10.1% | ORDINARY SHARES | M9607U115 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 6,449 | $49,000 | 0.0% | $7.60 | $11.00 | -32.3% | COM | 004468500 |
| IBD | NORTHERN LTS FD TR IV | 2,000 | $49,000 | 0.0% | $24.50 | $24.50 | — | INSPIRE CORP ESG | 66538H633 |
| — | MAGENTA THERAPEUTICS INC | 16,530 | $49,000 | 0.0% | $2.96 | $8.08 | — | COM | 55910K108 |
| NAIL | DBX ETF TR | 1,210 | $49,000 | 0.0% | $40.50 | $65.88 | — | DALY HOM B&S BUL | 25490K596 |
| — | MAWSON INFRASTRUCTURE GROUP | 9,657 | $49,000 | 0.0% | $5.07 | $6.66 | — | COM NEW | 57778N208 |
| — | SPHERE 3D CORP NEW | 23,463 | $49,000 | 0.0% | $2.09 | $3.20 | — | COM | 84841L308 |
| — | CELYAD ONCOLOGY SA | 20,000 | $49,000 | 0.0% | $2.45 | $14.11 | — | ADR | 151205200 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,815 | $49,000 | 0.0% | $4.53 | $5.50 | — | SPONSORED ADS | 40053W101 |
| BRNS | VACCITECH PLC | 9,298 | $48,000 | 0.0% | $5.16 | $16.50 | — | ADS | 91864C107 |
| — | GLOBAL X FDS | 5,109 | $48,000 | 0.0% | $9.40 | $12.79 | — | GBL X MSCI NIGER | 37954Y665 |
| — | PYROGENESIS CDA INC | 19,202 | $48,000 | 0.0% | $2.50 | $5.82 | — | COM | 74734T104 |
| — | LIBERTY GLOBAL PLC | 1,894 | $48,000 | 0.0% | $25.34 | $16.97 | — | SHS CL B | G5480U112 |
| — | HEPION PHARMACEUTICALS INC | 37,563 | $48,000 | 0.0% | $1.28 | $1.92 | — | COM | 426897104 |
| — | LUCIRA HEALTH INC | 13,361 | $48,000 | 0.0% | $3.59 | $8.44 | — | COM | 54948U105 |
| — | IMEDIA BRANDS INC | 8,032 | $48,000 | 0.0% | $5.98 | $6.16 | — | COM CL A | 452465206 |
| GTEK | GOLDMAN SACHS ETF TR | 1,543 | $48,000 | 0.0% | $31.11 | $38.60 | — | FUTURE TECH LEAD | 38149W812 |
| — | IMV INC | 34,647 | $48,000 | 0.0% | $1.39 | $1.99 | — | COM | 44974L103 |
| — | ELMIRA SVGS BK ELMIRA N Y | 2,091 | $48,000 | 0.0% | $22.96 | $17.27 | — | COM | 289660102 |
| WRN | WESTERN COPPER & GOLD CORP | 20,352 | $48,000 | 0.0% | $2.36 * | $1.62 | +6.5% | COM | 95805V108 |
| IGEB | ISHARES TR | 991 | $48,000 | 0.0% | $48.44 | $53.90 | — | INVESTMENT GRADE | 46435G219 |
| NNAVW | NEXTNAV INC | 25,000 | $48,000 | 0.0% | $1.92 | $1.77 | — | *W EXP 10/28/202 | 65345N114 |
| — | FOCUS UNVL INC | 3,449 | $47,000 | 0.0% | $13.63 | $8.85 | — | COM | 34417J104 |
| — | PALATIN TECHNOLOGIES INC | 101,886 | $47,000 | 0.0% | $0.46 | $0.62 | — | COM PAR $ .01 | 696077403 |
| TYO | DIREXION SHS ETF TR | 4,586 | $47,000 | 0.0% | $10.25 | $8.50 | — | 7 10YR TRES BEAR | 25459W557 |
| CLYM | ELIEM THERAPEUTICS INC | 5,682 | $47,000 | 0.0% | $8.27 * | $18.38 | -49.2% | COM | 28658R106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 6,732 | $47,000 | 0.0% | $6.98 | $7.23 | -1.6% | COM NEW | 66979W842 |
| — | PONTEM CORPORATION | 4,804 | $47,000 | 0.0% | $9.78 | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | SATSUMA PHARMACEUTICALS INC | 12,385 | $47,000 | 0.0% | $3.79 | $4.51 | — | COM | 80405P107 |
| — | VERONA PHARMA PLC | 9,453 | $47,000 | 0.0% | $4.97 | $5.67 | — | SPONSORED ADS | 925050106 |
| SZNE | PACER FDS TR | 1,271 | $47,000 | 0.0% | $36.98 | $37.00 | — | CFRA STVAL EQL | 69374H691 |
| CRT | CROSS TIMBERS RTY TR | 3,647 | $47,000 | 0.0% | $12.89 | $11.00 | — | TR UNIT | 22757R109 |
| TALK | TALKSPACE INC | 27,629 | $47,000 | 0.0% | $1.70 * | $8.07 | -80.7% | COM | 87427V103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,462 | $46,000 | 0.0% | $10.31 | $12.06 | — | UNIT 99/99/9999 | G8251L121 |
| MHH | MASTECH DIGITAL INC | 2,458 | $46,000 | 0.0% | $18.71 * | $16.25 | +10.6% | COM | 57633B100 |
| — | MINERVA NEUROSCIENCES INC | 55,781 | $46,000 | 0.0% | $0.82 | $2.64 | — | COM | 603380106 |
| — | WISA TECHNOLOGIES INC | 37,160 | $46,000 | 0.0% | $1.24 | $1.68 | — | COM NEW | 86633R203 |
| LOAN | MANHATTAN BRDG CAP INC | 7,312 | $46,000 | 0.0% | $6.29 | $5.93 | — | COM | 562803106 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,066 | $46,000 | 0.0% | $43.15 * | $35.12 | +10.1% | CL A | 045528106 |
| WEYS | WEYCO GROUP INC | 1,853 | $46,000 | 0.0% | $24.82 * | $21.36 | +12.4% | COM | 962149100 |
| — | DUNE ACQUISITION CORP | 4,592 | $46,000 | 0.0% | $10.02 | $9.84 | — | COM CL A | 265334102 |
| — | SOUTHERN STS BANCSHARES INC | 2,000 | $46,000 | 0.0% | $23.00 | $18.93 | — | COM | 843878307 |
| — | FINANCE OF AMERICA COMPAN | 15,186 | $46,000 | 0.0% | $3.03 | $4.13 | — | COM CL A | 31738L107 |
| — | AMPIO PHARMACEUTICALS INC | 96,844 | $46,000 | 0.0% | $0.47 | $1.28 | — | COM | 03209T109 |
| — | APPLIED GENETIC TECHNOLOGIES | 43,038 | $46,000 | 0.0% | $1.07 | $3.96 | — | COM | 03820J100 |
| — | CORENERGY INFRASTRUCTURE TR | 14,819 | $46,000 | 0.0% | $3.10 | $9.94 | — | COM NEW | 21870U502 |
| COMB | GRANITESHARES ETF TR | 1,444 | $46,000 | 0.0% | $31.86 | $25.62 | — | BBG COMMD K 1 | 38747R108 |
| — | DAVE INC | 6,414 | $45,000 | 0.0% | $7.02 | $7.02 | — | CLASS A COM | 23834J102 |
| UGA | UNITED STS GASOLINE FD LP | 811 | $45,000 | 0.0% | $55.49 | $20.96 | — | UNITS | 91201T102 |
| — | LIZHI INC | 29,688 | $45,000 | 0.0% | $1.52 | $4.49 | — | ADS | 53933L104 |
| — | MINERVA SURGICAL INC | 10,000 | $45,000 | 0.0% | $4.50 | $4.50 | — | COM | 60343F106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 4,558 | $45,000 | 0.0% | $9.87 | $10.04 | — | UNIT 99/99/9999 | 29429X208 |
| MPRO | NORTHERN LTS FD TR IV | 1,634 | $45,000 | 0.0% | $27.54 | $26.52 | — | MONARCH PROCAP | 66538H245 |
| CFFI | C & F FINL CORP | 907 | $45,000 | 0.0% | $49.61 * | $38.46 | +18.3% | COM | 12466Q104 |
| — | PIONEER MERGER CORP | 4,527 | $44,000 | 0.0% | $9.72 | $9.72 | — | CL A SHS | G7S24C103 |
| — | TRECORA RES | 5,192 | $44,000 | 0.0% | $8.47 | $8.13 | — | COM | 894648104 |
| RXST | RXSIGHT INC | 3,532 | $44,000 | 0.0% | $12.46 * | $12.77 | -6.0% | COM | 78349D107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 3,278 | $44,000 | 0.0% | $13.42 * | $22.73 | -27.0% | COM CL A | 753018100 |
| — | METEN HOLDING GROUP LTD | 265,395 | $44,000 | 0.0% | $0.17 | $0.25 | — | ORD SHS | G6055H114 |
| — | CREATD INC | 148,291 | $44,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 09/15/202 | 225265115 |
| ECNS | ISHARES TR | 1,111 | $44,000 | 0.0% | $39.60 | $47.18 | — | CHINA SM-CAP ETF | 46429B200 |
| — | PROSPECTOR CAPITAL CORP | 4,376 | $44,000 | 0.0% | $10.05 | $10.13 | — | UNIT 01/01/2030 | G7273A121 |
| — | LONGVIEW ACQUISITION CORP II | 4,500 | $44,000 | 0.0% | $9.78 | $9.89 | — | COM CL A | 54319Q105 |
| — | FIVERR INTL LTD | 52,000 | $44,000 | 0.0% | $0.85 | $0.92 | — | NOTE 11/0 | 33835LAA3 |
| — | NUVEEN MISSOURI QLT MUN INC | 3,300 | $44,000 | 0.0% | $13.33 | $14.24 | — | COM | 67060Q108 |
| — | RAIN THERAPEUTICS INC | 8,717 | $44,000 | 0.0% | $5.05 | $9.62 | — | COM | 75082Q105 |
| SMRT | SMARTRENT INC | 8,869 | $44,000 | 0.0% | $4.96 * | $11.49 | -37.3% | COM CL A | 83193G107 |
| BORR | BORR DRILLING LTD | 13,224 | $44,000 | 0.0% | $3.33 * | $1.95 | +20.9% | SHS | G1466R173 |
| — | BARCLAYS BANK PLC | 1,441 | $43,000 | 0.0% | $29.84 | $29.02 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | MATINAS BIOPHARMA HLDGS INC | 52,967 | $43,000 | 0.0% | $0.81 | $0.91 | — | COM | 576810105 |
| — | URBAN ONE INC | 8,570 | $43,000 | 0.0% | $5.02 | $2.35 | — | CL D NON VTG | 91705J204 |
| — | APPLIED THERAPEUTICS INC | 20,426 | $43,000 | 0.0% | $2.11 | $21.30 | — | COM | 03828A101 |
| — | EXICURE INC | 219,357 | $43,000 | 0.0% | $0.20 | $0.57 | — | COM | 30205M101 |
| — | COMPUTER TASK GROUP INC | 4,414 | $43,000 | 0.0% | $9.74 | $5.49 | — | COM | 205477102 |
| — | ENFUSION INC | 3,466 | $43,000 | 0.0% | $12.41 | $18.98 | — | CL A | 292812104 |
| — | CYCLERION THERAPEUTICS INC | 39,185 | $43,000 | 0.0% | $1.10 | $3.66 | — | COM | 23255M105 |
| MVSTW | MICROVAST HOLDINGS INC | 32,800 | $42,000 | 0.0% | $1.28 | $1.28 | — | *W EXP 04/01/202 | 59516C114 |
| EDRY | EURODRY LTD | 1,241 | $42,000 | 0.0% | $33.84 * | $21.84 | +9.8% | COM | Y23508107 |
| — | INTEGRATED MEDIA TECHNLOGY L | 1,338 | $42,000 | 0.0% | $31.39 | $31.39 | — | SHS | Q49376108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 616 | $42,000 | 0.0% | $68.18 * | $68.13 | +8.9% | COM | 74158E104 |
| — | GEMINI THERAPEUTICS INC | 30,952 | $42,000 | 0.0% | $1.36 | $6.99 | — | COM | 36870G105 |
| CURE | DIREXION SHS ETF TR | 319 | $42,000 | 0.0% | $131.66 | $102.60 | — | HEALTHCARE BUL | 25459Y876 |
| — | CATALYST BIOSCIENCES INC | 62,725 | $41,000 | 0.0% | $0.65 | $1.53 | — | COM NEW | 14888D208 |
| TRMD | TORM PLC | 4,607 | $41,000 | 0.0% | $8.90 * | $4.74 | -8.0% | SHS CL A | G89479102 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,197 | $41,000 | 0.0% | $34.25 | $24.00 | — | SILVER FD | 46140H205 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1,500 | $41,000 | 0.0% | $27.33 | $26.00 | — | NASDQ FOD BVRG | 33738R852 |
| — | LOGAN RIDGE FINANCE CORP | 1,656 | $41,000 | 0.0% | $24.76 | $25.36 | — | 5.75% NT CV 22 | 14054R403 |
| MNOV | MEDICINOVA INC | 15,380 | $41,000 | 0.0% | $2.67 * | $4.40 | -44.3% | COM NEW | 58468P206 |
| FXNC | FIRST NATL CORP | 1,928 | $40,000 | 0.0% | $20.75 * | $19.73 | -1.4% | COM | 32106V107 |
| CAAP | CORPORACION AMER ARPTS S A | 6,614 | $40,000 | 0.0% | $6.05 * | $4.58 | +23.5% | COM | L1995B107 |
| — | MEDTECH ACQUISITION CORP | 4,050 | $40,000 | 0.0% | $9.88 | $9.96 | — | COM CL A | 58507N105 |
| CLBT | CELLEBRITE DI LTD | 6,225 | $40,000 | 0.0% | $6.43 * | $9.66 | -31.3% | ORDINARY SHARES | M2197Q107 |
| IDN | INTELLICHECK INC | 15,430 | $40,000 | 0.0% | $2.59 * | $8.16 | -55.4% | COM NEW | 45817G201 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,056 | $40,000 | 0.0% | $37.88 | $34.47 | — | US EQT BUFFER | 33740F763 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 4,031 | $40,000 | 0.0% | $9.92 | $9.92 | — | UNIT 10/31/2027 | G06607116 |
| TECL | DIREXION SHS ETF TR | 649 | $40,000 | 0.0% | $61.63 | $86.03 | — | DLY TECH BULL 3X | 25459W102 |
| EMIF | ISHARES TR | 1,720 | $40,000 | 0.0% | $23.26 | $25.97 | — | EMGR MKT INF ETF | 464288216 |
| MBCC | NORTHERN LTS FD TR IV | 1,515 | $40,000 | 0.0% | $26.40 | $28.38 | — | MONARCH BLUE CH | 66538H252 |
| — | GREAT AJAX CORP | 1,619 | $40,000 | 0.0% | $24.71 | $25.61 | — | 7.25 CV SR NT 24 | 38983D409 |
| KHYB | KRANESHARES TR | 1,341 | $40,000 | 0.0% | $29.83 | $31.03 | — | ASIA PACIFIC HI | 500767843 |
| — | EMCLAIRE FINL CORP | 1,087 | $40,000 | 0.0% | $36.80 | $29.43 | — | COM | 290828102 |
| — | EVOLVE TRANSITION INFRASTRU | 76,296 | $40,000 | 0.0% | $0.52 | $0.60 | — | COM UNITS REP B | 30053M104 |
| UTSL | DIREXION SHS ETF TR | 896 | $40,000 | 0.0% | $44.64 | $23.15 | — | DLY UTLTIES 3X | 25460E711 |
| VGZ | VISTA GOLD CORP | 37,734 | $40,000 | 0.0% | $1.06 * | $0.96 | -14.0% | COM NEW | 927926303 |
| — | EAST RES ACQUISITION CO | 3,996 | $40,000 | 0.0% | $10.01 | $9.74 | — | COM CL A | 274681105 |
| — | QUANTUM CORP | 16,869 | $39,000 | 0.0% | $2.31 | $6.86 | — | COM NEW | 747906501 |
| — | MERRIMACK PHARMACEUTICALS IN | 6,123 | $39,000 | 0.0% | $6.37 | $6.16 | — | COM NEW | 590328209 |
| VOC | VOC ENERGY TR | 5,770 | $39,000 | 0.0% | $6.76 | $4.62 | — | TR UNIT | 91829B103 |
| YRD | YIREN DIGITAL LTD | 15,559 | $39,000 | 0.0% | $2.51 | $3.28 | — | SPONSORED ADS | 98585L100 |
| — | AEA-BRIDGES IMPACT CORP | 49,473 | $39,000 | 0.0% | $0.79 | $0.70 | — | *W EXP 09/19/202 | G01046112 |
| TMFS | RBB FD INC | 1,260 | $39,000 | 0.0% | $30.95 | $23.71 | — | MOTLEY FOOL SML | 74933W874 |
| GLOF | ISHARES TR | 1,060 | $39,000 | 0.0% | $36.79 | $36.79 | — | MSCI GBL MULTIFC | 46434V316 |
| — | COMPOSECURE INC | 25,000 | $39,000 | 0.0% | $1.56 | $1.52 | — | *W EXP 12/27/202 | 20459V113 |
| TZOO | TRAVELZOO | 5,847 | $39,000 | 0.0% | $6.67 * | $13.12 | -35.3% | COM NEW | 89421Q205 |
| — | STARTEK INC | 8,658 | $39,000 | 0.0% | $4.50 | $6.00 | — | COM | 85569C107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,557 | $39,000 | 0.0% | $25.05 * | $22.65 | -3.1% | COM | 76665T102 |
| — | GOLDEN FALCON ACQUISITION CO | 3,950 | $39,000 | 0.0% | $9.87 | $10.13 | — | UNIT 99/99/9999 | 38102H208 |
| — | LANDSEA HOMES CORP | 4,445 | $38,000 | 0.0% | $8.55 | $8.22 | — | COM | 51509P103 |
| EMBC | EMBECTA CORP | 1,144 | $38,000 | 0.0% | $33.22 * | $36.36 | 0.0% | COMMON STOCK | 29082K105 |
| ISUNQ | ISUN INC | 9,359 | $38,000 | 0.0% | $4.06 | $10.22 | — | COM | 465246106 |
| CKX | CKX LDS INC | 3,476 | $38,000 | 0.0% | $10.93 * | $10.91 | +5.1% | COM | 12562N104 |
| DEEP | ETF SER SOLUTIONS | 1,123 | $38,000 | 0.0% | $33.84 | $33.53 | — | ROUNDHILL ACQUI | 26922A701 |
| EMX | EMX RTY CORP | 17,496 | $38,000 | 0.0% | $2.17 | $2.61 | — | COM | 26873J107 |
| — | OCA ACQUISITION CORP | 3,718 | $38,000 | 0.0% | $10.22 | $9.95 | — | UNIT 01/14/2026 | 670865203 |
| — | AKANDA CORP | 4,719 | $38,000 | 0.0% | $8.05 | $8.05 | — | COMMON SHARES | 00971M106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,654 | $38,000 | 0.0% | $22.97 | $21.84 | — | BUYWRIT INCM ETF | 33738R308 |
| — | KOREA FD INC | 1,267 | $38,000 | 0.0% | $29.99 | $35.28 | — | COM NEW | 500634209 |
| AAVM | ALPHA ARCHITECT ETF TR | 1,483 | $38,000 | 0.0% | $25.62 | $21.20 | — | VAL MOMTM TRND | 02072L508 |
| — | EUCRATES BIOMEDICAL ACQU COR | 3,900 | $38,000 | 0.0% | $9.74 | $9.74 | — | SHS | G3141W106 |
| DYAI | DYADIC INTL INC DEL | 12,497 | $38,000 | 0.0% | $3.04 * | $4.11 | -8.9% | COM | 26745T101 |
| — | LUX HEALTH TECH ACQUISITION | 3,756 | $37,000 | 0.0% | $9.85 | $11.08 | — | UNIT 11/30/2027 | 55068A209 |
| — | INVESCO EXCH TRADED FD TR II | 900 | $37,000 | 0.0% | $41.11 | $32.06 | — | RUSEL 1000 LOW | 46138E412 |
| BRAG | BRAGG GAMING GROUP INC | 5,082 | $37,000 | 0.0% | $7.28 * | $8.37 | -27.6% | COM NEW | 104833306 |
| — | 5 01 ACQUISITION CORP | 3,800 | $37,000 | 0.0% | $9.74 | $9.83 | — | COM CL A | 33836P105 |
| MXC | MEXCO ENERGY CORP | 2,301 | $37,000 | 0.0% | $16.08 * | $3.11 | +322.1% | COM | 592770101 |
| — | IDEX BIOMETRICS ASA | 2,389 | $37,000 | 0.0% | $15.49 | $17.88 | — | SPONSORED ADR | 45173W105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 4,078 | $37,000 | 0.0% | $9.07 * | $7.87 | +18.9% | COM | 969136100 |
| — | TEAM INC | 17,638 | $37,000 | 0.0% | $2.10 | $2.10 | — | COM | 878155100 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 1,161 | $37,000 | 0.0% | $31.87 | $31.63 | — | US EQT PLS CNVEX | 82889N103 |
| BOAT | TIDAL ETF TR | 1,081 | $37,000 | 0.0% | $34.23 | $34.23 | — | SONICSHARES GBL | 886364645 |
| CMPX | COMPASS THERAPEUTICS INC | 26,977 | $37,000 | 0.0% | $1.37 * | $2.86 | -27.7% | COM | 20454B104 |
| DRN | DIREXION SHS ETF TR | 1,438 | $37,000 | 0.0% | $25.73 | $18.66 | — | DAILY REAL EST B | 25459W755 |
| — | CANGO INC | 14,273 | $37,000 | 0.0% | $2.59 | $5.72 | — | ADS | 137586103 |
| STIM | NEURONETICS INC | 12,303 | $37,000 | 0.0% | $3.01 * | $8.85 | -61.8% | COM | 64131A105 |
| — | ETF MANAGERS TR | 900 | $37,000 | 0.0% | $41.11 | $41.29 | — | WEDBUSH ETFMG | 26924G805 |
| — | ATHLON ACQUISITION CORP | 3,714 | $37,000 | 0.0% | $9.96 | $9.96 | — | UNIT 01/12/2026 | 04748A205 |
| EJAN | INNOVATOR ETFS TR | 1,250 | $36,000 | 0.0% | $28.80 | $30.40 | — | EMRGNG MKT JAN | 45782C516 |
| ALFIQ | ALFI INC | 22,142 | $36,000 | 0.0% | $1.63 * | $4.35 | -58.5% | COM | 00161P109 |
| HFFG | HF FOODS GROUP INC | 5,467 | $36,000 | 0.0% | $6.58 * | $6.75 | +2.6% | COM | 40417F109 |
| CULL | CULLMAN BANCORP INC | 3,034 | $36,000 | 0.0% | $11.87 * | $11.53 | -0.0% | COM | 230153108 |
| — | CASCADE ACQUISITION CORP | 3,640 | $36,000 | 0.0% | $9.89 | $10.42 | — | UNIT 99/99/9999 | 147151203 |
| SECT | NORTHERN LTS FD TR IV | 849 | $36,000 | 0.0% | $42.40 | $44.76 | — | MAIN SECTR ROTN | 66538H591 |
| BGSF | BGSF INC | 2,752 | $36,000 | 0.0% | $13.08 * | $8.65 | +2.8% | COM | 05601C105 |
| — | URBAN-GRO INC | 3,240 | $35,000 | 0.0% | $10.80 | $10.93 | — | COM NEW | 91704K202 |
| LGH | NORTHERN LTS FD TR III | 836 | $35,000 | 0.0% | $41.87 | $44.49 | — | HCM DEFEN 500 | 66538R730 |
| ASHS | DBX ETF TR | 986 | $35,000 | 0.0% | $35.50 | $36.48 | — | XTRACK CSI 500 A | 233051754 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 40,000 | $35,000 | 0.0% | $0.88 | $1.03 | — | ORD SHS | G9604C107 |
| — | PSYCHEMEDICS CORP | 5,016 | $35,000 | 0.0% | $6.98 | $10.24 | — | COM NEW | 744375205 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 23,003 | $35,000 | 0.0% | $1.52 | $1.52 | — | *W EXP 10/21/202 | 83085C115 |
| — | CHEETAH MOBILE INC | 36,048 | $35,000 | 0.0% | $0.97 | $2.08 | — | ADR | 163075104 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 19,724 | $35,000 | 0.0% | $1.77 | $3.99 | — | SPONSORED ADS | 92762J103 |
| — | MICROCHIP TECHNOLOGY INC. | 11,000 | $35,000 | 0.0% | $3.18 | $1.86 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ISHARES U S ETF TR | 800 | $35,000 | 0.0% | $43.75 | $43.75 | — | HEALTHCARE | 46431W689 |
| BYLD | ISHARES TR | 1,480 | $35,000 | 0.0% | $23.65 | $25.71 | — | YLD OPTIM BD | 46434V787 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 28,163 | $35,000 | 0.0% | $1.24 * | $1.75 | -37.8% | COM NEW | 372427401 |
| — | SMART POWERR CORP | 5,876 | $35,000 | 0.0% | $5.96 | $6.03 | — | COM | 168913309 |
| — | GREENLANE HLDGS INC | 64,548 | $35,000 | 0.0% | $0.54 | $1.12 | — | CL A | 395330103 |
| TRAK | PARK CITY GROUP INC | 6,560 | $35,000 | 0.0% | $5.34 * | $5.43 | +17.2% | COM NEW | 700215304 |
| — | SIFY TECHNOLOGIES LTD | 11,674 | $35,000 | 0.0% | $3.00 | $3.38 | — | SPONSORED ADS | 82655M107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,716 | $35,000 | 0.0% | $20.40 | $22.16 | — | SPON ADR H | 82935M109 |
| SERA | SERA PROGNOSTICS INC | 9,290 | $35,000 | 0.0% | $3.77 * | $8.69 | -33.2% | CLASS A COM | 81749D107 |
| — | ALERISLIFE INC | 16,199 | $35,000 | 0.0% | $2.16 | $3.52 | — | COM NEW | 33832D205 |
| — | SEQLL INC | 24,382 | $34,000 | 0.0% | $1.39 | $1.87 | — | COM | 81734C106 |
| — | LIVEVOX HOLDING INC | 11,334 | $34,000 | 0.0% | $3.00 | $5.53 | — | COM CL A | 53838L100 |
| — | PROSHARES TR II | 1,225 | $34,000 | 0.0% | $27.76 | $31.77 | — | ULTRASHRT NEW | 74347W395 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 1,244 | $34,000 | 0.0% | $27.33 | $28.32 | — | MULTFCTR EMRNG | 47804J834 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 6,700 | $34,000 | 0.0% | $5.07 * | $5.81 | -0.1% | ORDINARY SHARES | L18268109 |
| DRSK | ETF SER SOLUTIONS | 1,219 | $34,000 | 0.0% | $27.89 | $27.89 | — | APTUS DEFINED | 26922A388 |
| — | STARRY GROUP HOLDINGS INC | 4,100 | $34,000 | 0.0% | $8.29 | $8.29 | — | CL A COM | 85572U102 |
| — | NORTHERN STAR INVEST CORP II | 3,450 | $34,000 | 0.0% | $9.86 | $9.86 | — | UNIT 02/25/2028 | 66574L209 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,798 | $34,000 | 0.0% | $18.91 | $18.12 | — | UNIT | 38150K103 |
| CCLD | CARECLOUD INC | 6,578 | $34,000 | 0.0% | $5.17 * | $7.52 | -27.2% | COM | 14167R100 |
| — | SUPER LEAGUE GAMING INC | 17,846 | $34,000 | 0.0% | $1.91 | $2.83 | — | COM | 86804F202 |
| — | CF ACQUISITION CORP IV | 3,396 | $34,000 | 0.0% | $10.01 | $10.10 | — | UNIT 12/31/2027 | 12520T201 |
| VAXX | VAXXINITY INC | 7,817 | $34,000 | 0.0% | $4.35 * | $10.34 | -46.6% | COM CL A | 92244V104 |
| SUSL | ISHARES TR | 428 | $34,000 | 0.0% | $79.44 | $83.86 | — | ESG MSCI LEADR | 46435U218 |
| ALTS | JANONE INC | 9,427 | $33,000 | 0.0% | $3.50 * | $5.13 | -37.3% | COM | 47089W104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 4,475 | $33,000 | 0.0% | $7.37 * | $7.20 | -6.3% | COM | 68236X100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 3,317 | $33,000 | 0.0% | $9.95 | $9.97 | — | UNIT 99/99/9999 | 57520Y205 |
| — | UPHEALTH INC | 28,298 | $33,000 | 0.0% | $1.17 | $3.84 | — | COM | 91532B101 |
| — | AUDDIA INC | 16,391 | $33,000 | 0.0% | $2.01 | $2.48 | — | COM | 05072K107 |
| — | NOBLE ROCK ACQUISITION CORP | 3,361 | $33,000 | 0.0% | $9.82 | $9.94 | — | UNIT 01/31/2028 | G6546R127 |
| — | KLUDEIN I ACQUISITION CORP | 3,268 | $33,000 | 0.0% | $10.10 | $9.96 | — | UNIT 99/99/9999 | 49878L208 |
| — | COVA ACQUISITION CORP | 3,311 | $33,000 | 0.0% | $9.97 | $9.90 | — | UNIT 04/01/2021 | G2554Y112 |
| — | LYRA THERAPEUTICS INC | 8,085 | $33,000 | 0.0% | $4.08 | $11.56 | — | COM | 55234L105 |
| — | INDEXIQ ETF TR | 1,405 | $33,000 | 0.0% | $23.49 | $25.19 | — | IQ S&P HGH YLD | 45409B412 |
| HOWL | WEREWOLF THERAPEUTICS INC | 7,630 | $33,000 | 0.0% | $4.33 * | $15.35 | -54.4% | COM | 95075A107 |
| INCR | INTERCURE LTD | 4,601 | $33,000 | 0.0% | $7.17 * | $6.56 | +0.8% | COM NEW | M549GJ111 |
| — | NEWAGE INC | 56,301 | $33,000 | 0.0% | $0.59 | $1.86 | — | COM | 650194103 |
| — | PENNSYLVANIA REAL ESTATE INV | 51,263 | $33,000 | 0.0% | $0.64 | $3.84 | — | SH BEN INT | 709102107 |
| — | PERSHING SQUARE TONTINE HLDG | 34,842 | $33,000 | 0.0% | $0.95 | $2.10 | — | *W EXP 07/24/202 | 71531R117 |
| — | FLUENT INC | 15,864 | $33,000 | 0.0% | $2.08 | $2.47 | — | COM | 34380C102 |
| — | ISORAY INC | 90,630 | $33,000 | 0.0% | $0.36 | $0.72 | — | COM | 46489V104 |
| TARA | PROTARA THERAPEUTICS INC | 6,556 | $33,000 | 0.0% | $5.03 * | $11.40 | -53.9% | COM STK | 74365U107 |
| — | STARBOARD INVT TR | 2,247 | $33,000 | 0.0% | $14.69 | $14.69 | — | AI QUALITY GROWT | 85521B791 |
| NEPH | NEPHROS INC | 7,525 | $33,000 | 0.0% | $4.39 * | $8.06 | -41.1% | COM | 640671400 |
| RDCM | RADCOM LTD | 2,572 | $33,000 | 0.0% | $12.83 * | $10.70 | +11.0% | SHS NEW | M81865111 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,285 | $32,000 | 0.0% | $24.90 | $24.90 | — | 2.75% CNV PFD C | 84741T401 |
| — | GOLDEN MINERALS CO | 63,552 | $32,000 | 0.0% | $0.50 | $0.56 | — | COM | 381119106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15,263 | $32,000 | 0.0% | $2.10 * | $2.99 | -39.3% | COM | 56155L108 |
| FURY | FURY GOLD MINES LIMITED | 47,099 | $32,000 | 0.0% | $0.68 | $0.80 | -14.8% | COM | 36117T100 |
| — | 111 INC | 11,916 | $32,000 | 0.0% | $2.69 | $9.81 | — | ADS | 68247Q102 |
| — | KINGSWOOD ACQUISITION CORP | 3,063 | $32,000 | 0.0% | $10.45 | $10.45 | — | UNIT 99/99/9999 | 496861204 |
| PMTS | CPI CARD GROUP INC | 2,190 | $32,000 | 0.0% | $14.61 | $23.92 | -38.6% | COM NEW | 12634H200 |
| — | TREPONT ACQUISITION CORP I | 3,142 | $32,000 | 0.0% | $10.18 | $10.41 | — | UNIT 99/99/9999 | G9095M119 |
| NINEQ | NINE ENERGY SERVICE INC | 8,597 | $32,000 | 0.0% | $3.72 * | $2.19 | -14.2% | COM | 65441V101 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,173 | $32,000 | 0.0% | $27.28 | $24.72 | — | DORSEYWRGT ETF | 33738R712 |
| — | SHAKE SHACK INC | 40,000 | $32,000 | 0.0% | $0.80 | $0.80 | — | NOTE 3/0 | 819047AB7 |
| — | CARNEY TECHNOLOGY ACQU CORP | 3,239 | $32,000 | 0.0% | $9.88 | $10.13 | — | UNIT 12/10/2025 | 143636207 |
| — | ADIT EDTECH ACQUISITION CORP | 3,168 | $32,000 | 0.0% | $10.10 | $9.83 | — | UNIT 99/99/9999 | 007024201 |
| — | FOUNDER SPAC | 3,221 | $32,000 | 0.0% | $9.93 | $9.93 | — | CLASS A ORD SHS | G3661E106 |
| PNOV | INNOVATOR ETFS TR | 1,000 | $31,000 | 0.0% | $31.00 | $29.00 | — | US EQTY PWR BUF | 45782C573 |
| BNDW | VANGUARD SCOTTSDALE FDS | 412 | $31,000 | 0.0% | $75.24 | $75.14 | — | TOTAL WLD BD ETF | 92206C565 |
| XYLG | GLOBAL X FDS | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | S&P 500 COVERED | 37954Y277 |
| — | TAILWIND ACQUISITION CORP | 3,124 | $31,000 | 0.0% | $9.92 | $9.96 | — | COM CL A | 87403Q102 |
| LUCD | LUCID DIAGNOSTICS INC | 9,229 | $31,000 | 0.0% | $3.36 * | $8.12 | -55.0% | COM | 54948X109 |
| WLFC | WILLIS LEASE FIN CORP | 953 | $31,000 | 0.0% | $32.53 * | $38.46 | -9.7% | COM | 970646105 |
| — | BETTER WORLD ACQUISITION COR | 2,985 | $31,000 | 0.0% | $10.39 | $10.72 | — | UNIT 11/15/2027 | 08772B203 |
| — | ONCONOVA THERAPEUTICS INC | 16,958 | $31,000 | 0.0% | $1.83 | $6.73 | — | COM NEW | 68232V801 |
| — | PLURISTEM THERAPEUTICS INC | 15,125 | $31,000 | 0.0% | $2.05 | $4.55 | — | COM NEW | 72940R300 |
| — | PURPLE BIOTECH LTD | 7,833 | $31,000 | 0.0% | $3.96 | $3.81 | — | SPONSORED ADS | 74638P109 |
| RELL | RICHARDSON ELECTRS LTD | 2,510 | $31,000 | 0.0% | $12.35 * | $9.18 | +25.3% | COM | 763165107 |
| NXGL | NEXGEL INC | 15,900 | $31,000 | 0.0% | $1.95 * | $2.95 | -23.8% | COM | 65344E107 |
| GNSS | GENASYS INC | 11,131 | $31,000 | 0.0% | $2.79 * | $5.34 | -36.1% | COM | 36872P103 |
| CRESY | CRESUD S A C I F Y A | 3,733 | $31,000 | 0.0% | $8.30 | $5.63 | — | SPONSORED ADR | 226406106 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 12,234 | $31,000 | 0.0% | $2.53 * | $3.72 | -29.2% | COM | 64121N109 |
| — | CONFORMIS INC | 50,295 | $31,000 | 0.0% | $0.62 | $1.04 | — | COM | 20717E101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 3,131 | $31,000 | 0.0% | $9.90 | $10.25 | — | SHS CL A | G0411R106 |
| — | FORTRESS VALUE ACQUIS CORP I | 3,098 | $31,000 | 0.0% | $10.01 | $10.10 | — | UNIT 12/31/2027 | 34964G206 |
| GRND | TIGA ACQUISITION CORP | 3,023 | $31,000 | 0.0% | $10.25 | $10.04 | — | SHS CL A | G88672103 |
| AIOT | POWERFLEET INC | 10,287 | $31,000 | 0.0% | $3.01 * | $6.71 | -45.5% | COM | 73931J109 |
| RINF | PROSHARES TR | 975 | $31,000 | 0.0% | $31.79 | $25.88 | — | INFLATN EXPECTNS | 74348A814 |
| — | DPCM CAP INC | 3,117 | $31,000 | 0.0% | $9.95 | $9.96 | — | COM CL A | 23344P101 |
| SCHJ | SCHWAB STRATEGIC TR | 643 | $31,000 | 0.0% | $48.21 | $51.90 | — | 1 5YR CORP BD | 808524714 |
| — | POEMA GLOBAL HOLDINGS CORP | 2,865 | $30,000 | 0.0% | $10.47 | $10.12 | — | UNIT 99/99/9999 | G7154B123 |
| — | ENJOY TECHNOLOGY INC | 7,817 | $30,000 | 0.0% | $3.84 | $4.45 | — | COM | 29335V106 |
| — | LEAFLY HOLDINGS INC | 3,669 | $30,000 | 0.0% | $8.18 | $8.18 | — | COM | 52178J105 |
| — | DATCHAT INC | 11,270 | $30,000 | 0.0% | $2.66 | $10.99 | — | COM | 23816M107 |
| VNCE | VINCE HLDG CORP | 3,741 | $30,000 | 0.0% | $8.02 * | $10.56 | -21.8% | COM NEW | 92719W207 |
| THM | INTERNATIONAL TOWER HILL MIN | 30,363 | $30,000 | 0.0% | $0.99 * | $0.80 | +10.9% | COM | 46050R102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 823 | $30,000 | 0.0% | $36.45 | $41.18 | — | TOTAL RTRN ETF | 41653L305 |
| — | CC NEUBERGER PRIN HLDGS II | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 07/29/202 | G3166T111 |
| UPW | PROSHARES TR | 376 | $30,000 | 0.0% | $79.79 | $74.47 | — | PSHS ULTRA UTIL | 74347R685 |
| BROGF | BROOGE ENERGY LTD | 3,700 | $30,000 | 0.0% | $8.11 | $9.27 | — | SHS | G1611B107 |
| — | SERVOTRONICS INC | 2,011 | $30,000 | 0.0% | $14.92 | $8.82 | — | COM | 817732100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,788 | $30,000 | 0.0% | $16.78 | $13.20 | — | INDXX NAT RE ETF | 33734X838 |
| — | NOMAD ROYALTY COMPANY LTD | 4,200 | $30,000 | 0.0% | $7.14 | $6.94 | — | COM NEW | 65532M606 |
| — | CINCINNATI BANCORP INC | 1,900 | $30,000 | 0.0% | $15.79 | $9.89 | — | COM NEW | 17187C102 |
| HAUZ | DBX ETF TR | 1,127 | $30,000 | 0.0% | $26.62 | $27.48 | — | XTRACK INTL REAL | 233051846 |
| INNV | INNOVAGE HLDG CORP | 4,524 | $30,000 | 0.0% | $6.63 * | $16.14 | -68.7% | COM | 45784A104 |
| NEON | NEONODE INC | 5,000 | $30,000 | 0.0% | $6.00 * | $7.56 | -26.5% | COM PAR | 64051M709 |
| GINN | GOLDMAN SACHS ETF TR | 555 | $30,000 | 0.0% | $54.05 | $56.57 | — | INNOVAT EQ ETF | 38149W820 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 5,296 | $30,000 | 0.0% | $5.66 * | $6.71 | -12.8% | COM NEW | 714157203 |
| — | OAKTREE ACQUISITION CORP II | 3,051 | $30,000 | 0.0% | $9.83 | $10.47 | — | CL A SHS | G6715X103 |
| — | PRESIDIO PPTY TR INC | 7,971 | $30,000 | 0.0% | $3.76 | $3.87 | — | COM CL A | 74102L303 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 3,030 | $30,000 | 0.0% | $9.90 | $11.13 | — | UNIT 99/99/9999 | G1195N121 |
| — | EVOLENT HEALTH INC | 25,000 | $29,000 | 0.0% | $1.16 | $1.04 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | II-VI INC | 19,000 | $29,000 | 0.0% | $1.53 | $1.06 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | PEAR THERAPEUTICS INC | 5,641 | $29,000 | 0.0% | $5.14 | $5.59 | — | CLASS A COM | 704723105 |
| DRIP | DIREXION SHS ETF TR | 1,216 | $29,000 | 0.0% | $23.85 | $23.85 | — | DLY S&P OIL GAS | 25460G328 |
| — | HIGHLAND TRANSCEND PARTNERS | 3,000 | $29,000 | 0.0% | $9.67 | $10.00 | — | COM CL A | G44690108 |
| — | SENSTAR TECHNOLOGIES LTD | 10,908 | $29,000 | 0.0% | $2.66 | $3.00 | — | ORD | M8T77E105 |
| — | INNOVID CORP | 4,876 | $29,000 | 0.0% | $5.95 | $5.95 | — | COMMON STOCK | 457679108 |
| OMEX | ODYSSEY MARINE EXPL INC | 4,287 | $29,000 | 0.0% | $6.76 * | $6.25 | -5.5% | COM NEW | 676118201 |
| — | ACKRELL SPAC PARTNERS I CO | 2,763 | $29,000 | 0.0% | $10.50 | $10.23 | — | UNIT 12/01/2026 | 00461L204 |
| — | VYANT BIO INC | 20,071 | $29,000 | 0.0% | $1.44 | $3.73 | — | COM | 92942V109 |
| UBOH | UNITED BANCSHARES INC OHIO | 913 | $29,000 | 0.0% | $31.76 | $21.70 | — | COM | 909458101 |
| — | VYNE THERAPEUTICS INC | 44,876 | $29,000 | 0.0% | $0.65 | $4.13 | — | COM | 92941V209 |
| — | REALNETWORKS INC | 50,801 | $29,000 | 0.0% | $0.57 | $2.40 | — | COM NEW | 75605L708 |
| — | TANZANIAN GOLD CORP | 94,073 | $29,000 | 0.0% | $0.31 | $0.46 | — | COM | 87601A107 |
| — | SUPER GROUP SGHC LIMITED | 10,000 | $29,000 | 0.0% | $2.90 | $2.90 | — | *W EXP 99/99/999 | G8588X111 |
| — | SPRING VY ACQUISITION CORP | 15,000 | $29,000 | 0.0% | $1.93 | $0.73 | — | *W EXP 05/20/202 | G8377A124 |
| VFMV | VANGUARD WELLINGTON FD | 280 | $29,000 | 0.0% | $103.57 | $87.76 | — | US MINIMUM | 921935409 |
| — | LANNET INC | 35,887 | $28,000 | 0.0% | $0.78 | $6.93 | — | COM | 516012101 |
| SND | SMART SAND INC | 8,027 | $28,000 | 0.0% | $3.49 * | $2.63 | 0.0% | COM | 83191H107 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 690 | $28,000 | 0.0% | $40.58 | $42.07 | — | INDXX INOVTV ETF | 33741X201 |
| NAK | NORTHERN DYNASTY MINERALS LT | 67,212 | $28,000 | 0.0% | $0.42 * | $0.63 | -43.6% | COM NEW | 66510M204 |
| — | BIOSIG TECHNOLOGIES INC | 25,028 | $28,000 | 0.0% | $1.12 | $4.84 | — | COM NEW | 09073N201 |
| PVL | PERMIANVILLE RTY TR | 11,354 | $28,000 | 0.0% | $2.47 | $2.28 | — | TR UNIT | 71425H100 |
| USAU | U S GOLD CORP | 3,870 | $28,000 | 0.0% | $7.24 * | $9.12 | -17.6% | COM NEW | 90291C201 |
| — | NORTH ATLANTIC ACQUISITN COR | 2,777 | $28,000 | 0.0% | $10.08 | $9.99 | — | UNIT 10/20/2025 | G66139117 |
| CINT | CI&T INC | 1,777 | $28,000 | 0.0% | $15.76 * | $14.64 | 0.0% | COM CL A | G21307106 |
| DAX | GLOBAL X FDS | 1,000 | $28,000 | 0.0% | $28.00 | $25.07 | — | DAX GERMANY ETF | 37954Y491 |
| — | TREPONT ACQUISITION CORP I | 2,778 | $28,000 | 0.0% | $10.08 | $9.80 | — | SHS CL A | G9095M101 |
| RCAT | RED CAT HLDGS INC | 14,030 | $28,000 | 0.0% | $2.00 * | $3.06 | -37.1% | COM | 75644T100 |
| — | LEFTERIS ACQUISITION CORP | 2,752 | $27,000 | 0.0% | $9.81 | $10.54 | — | UNIT 11/01/2023 | 52470X208 |
| CYD | CHINA YUCHAI INTL LTD | 2,347 | $27,000 | 0.0% | $11.50 | $11.15 | +2.0% | COM | G21082105 |
| ATON | PORTAGE BIOTECH INC | 4,245 | $27,000 | 0.0% | $6.36 * | $541.04 | -68.2% | COM | G7185A128 |
| — | TURMERIC ACQUISITION CORP | 2,700 | $27,000 | 0.0% | $10.00 | $9.92 | — | CL A | G9127T108 |
| — | ISPECIMEN INC | 5,000 | $27,000 | 0.0% | $5.40 | $5.40 | — | COM | 45032V108 |
| — | ZOSANO PHARMA CORP | 118,962 | $27,000 | 0.0% | $0.23 | $0.63 | — | COM NEW | 98979H202 |
| — | CONNECT BIOPHARMA HLDGS LTD | 8,836 | $27,000 | 0.0% | $3.06 | $4.28 | — | ADS | 207523101 |
| — | LIMESTONE BANCORP INC | 1,301 | $27,000 | 0.0% | $20.75 | $12.90 | — | COM | 53262L105 |
| EEX | EMERALD HOLDING INC | 7,770 | $27,000 | 0.0% | $3.47 | $5.02 | -31.9% | COM | 29103W104 |
| — | TOP SHIPS INC | 26,380 | $27,000 | 0.0% | $1.02 | $1.40 | — | COM | Y8897Y180 |
| — | P3 HEALTH PARTNERS INC | 3,578 | $27,000 | 0.0% | $7.55 | $7.55 | — | COM CL A | 744413105 |
| DFIP | DIMENSIONAL ETF TRUST | 560 | $27,000 | 0.0% | $48.21 | $48.21 | — | INFLATION PROTE | 25434V856 |
| DIVB | ISHARES TR | 639 | $27,000 | 0.0% | $42.25 | $39.24 | — | US DIVID BYBCK | 46435U861 |
| WEJOF | WEJO GROUP LIMITED | 6,886 | $27,000 | 0.0% | $3.92 | $5.10 | — | COMMON SHARES | G9525W109 |
| VUSB | VANGUARD BD INDEX FDS | 541 | $27,000 | 0.0% | $49.91 | $49.91 | — | VANGUARD ULTRA | 92203C303 |
| — | OMNICHANNEL ACQUISITION CORP | 2,704 | $26,000 | 0.0% | $9.62 | $10.35 | — | UNIT 99/99/9999 | 68218L207 |
| CHAU | DIREXION SHS ETF TR | 894 | $26,000 | 0.0% | $29.08 | $31.52 | — | CSI 300 BULL2X | 25490K869 |
| — | SPLASH BEVERAGE GROUP INC | 9,205 | $26,000 | 0.0% | $2.82 | $1.56 | — | COM NEW | 84862C203 |
| — | PANBELA THERAPEUTICS INC | 12,500 | $26,000 | 0.0% | $2.08 | $2.29 | — | COM | 69833Q100 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 71,430 | $26,000 | 0.0% | $0.36 | $0.37 | — | *W EXP 11/01/202 | 00951K112 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,567 | $26,000 | 0.0% | $10.13 | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| — | ORGENESIS INC | 7,438 | $26,000 | 0.0% | $3.50 | $5.03 | — | COM NEW | 68619K204 |
| — | BEAM GLOBAL | 2,000 | $26,000 | 0.0% | $13.00 | $32.00 | — | *W EXP 04/15/202 | 07373B117 |
| — | GLOBAL X FDS | 1,188 | $26,000 | 0.0% | $21.89 | $22.43 | — | MSCI PAKISTAN | 37954Y335 |
| — | QUANTUM FINTECH ACQUISTIN CO | 2,567 | $26,000 | 0.0% | $10.13 | $10.13 | — | UNIT 10/30/2026 | 74767A204 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 2,200 | $26,000 | 0.0% | $11.82 | $13.64 | — | ADS | 25862B109 |
| — | NEWEGG COMMERCE INC | 4,135 | $26,000 | 0.0% | $6.29 | $15.53 | — | COMMON SHARES | G6483G100 |
| — | EVAXION BIOTECH A S | 8,357 | $26,000 | 0.0% | $3.11 | $3.79 | — | ADS | 29970R105 |
| — | IRSA PROPIEDADES COMERCIALES | 10,003 | $26,000 | 0.0% | $2.60 | $5.12 | — | SPONSORED ADR | 463588103 |
| — | CALYXT INC | 25,015 | $26,000 | 0.0% | $1.04 | $4.12 | — | COM | 13173L107 |
| — | ALKALINE WTR CO INC | 28,737 | $26,000 | 0.0% | $0.90 | $1.59 | — | COM NEW | 01643A207 |
| — | SYNAPTOGENIX INC | 3,418 | $26,000 | 0.0% | $7.61 | $8.56 | — | COM NEW | 87167T201 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,634 | $26,000 | 0.0% | $7.15 * | $5.70 | +18.3% | COM | 491292108 |
| — | TFF PHARMACEUTICALS INC | 4,236 | $26,000 | 0.0% | $6.14 | $12.04 | — | COM | 87241J104 |
| — | SPRING VY ACQUISITION CORP | 2,180 | $25,000 | 0.0% | $11.47 | $10.70 | — | UNIT 11/11/2025 | G8377A116 |
| — | SHAPEWAYS HOLDINGS INC | 8,721 | $25,000 | 0.0% | $2.87 | $7.74 | — | COMMON STOCK | 81947T102 |
| TERN | TERNS PHARMACEUTICALS INC | 8,491 | $25,000 | 0.0% | $2.94 * | $10.86 | -60.7% | COM | 880881107 |
| — | SENSEI BIOTHERAPEUTICS INC | 11,086 | $25,000 | 0.0% | $2.26 | $6.19 | — | COM | 81728A108 |
| AAUAF | ALMADEN MINERALS LTD | 69,100 | $25,000 | 0.0% | $0.36 | $0.36 | -11.1% | COM CL B | 020283305 |
| USD | PROSHARES TR | 633 | $25,000 | 0.0% | $39.49 | $48.51 | — | PSHS ULT SEMICDT | 74347R669 |
| MVV | PROSHARES TR | 400 | $25,000 | 0.0% | $62.50 | $65.00 | — | PSHS ULT MCAP400 | 74347R404 |
| — | ALPINE 4 HOLDINGS INC | 23,675 | $25,000 | 0.0% | $1.06 | $1.83 | — | CL A | 02083E105 |
| FNWD | FINWARD BANCORP | 541 | $25,000 | 0.0% | $46.21 * | $41.10 | +3.5% | COM | 31812F109 |
| — | TASTEMAKER ACQUISITION CORP | 2,486 | $25,000 | 0.0% | $10.06 | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| LUCK | BOWLERO CORP | 2,357 | $25,000 | 0.0% | $10.61 * | $9.17 | -4.1% | CL A COM | 10258P102 |
| — | FAST ACQUISITION CORP | 2,509 | $25,000 | 0.0% | $9.96 | $12.52 | — | COM CL A | 311875108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 23,917 | $25,000 | 0.0% | $1.05 * | $3.09 | -70.3% | COM | 74365A309 |
| — | SILVERSUN TECHNOLOGIES INC | 7,607 | $25,000 | 0.0% | $3.29 | $10.58 | — | COM NEW | 82846H207 |
| — | BLUE WATER VACCINES INC | 439 | $25,000 | 0.0% | $56.95 | $56.95 | — | COM | 09610B108 |
| — | KERNEL GROUP HOLDINGS INC | 2,495 | $25,000 | 0.0% | $10.02 | $10.01 | — | UNIT 99/99/9999 | G5259L111 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 670 | $25,000 | 0.0% | $37.31 | $37.48 | — | CBOE EQT BUFER | 33740F847 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 495 | $25,000 | 0.0% | $50.51 | $54.55 | — | MUNICIPAL ETF | 46641Q647 |
| — | VTV THERAPEUTICS INC | 35,166 | $25,000 | 0.0% | $0.71 | $1.32 | — | CL A | 918385105 |
| PNBK | PATRIOT NATL BANCORP INC | 1,500 | $25,000 | 0.0% | $16.67 * | $15.62 | +1.8% | COM NEW | 70336F203 |
| BSVN | BANK7 CORP | 1,049 | $25,000 | 0.0% | $23.83 * | $14.34 | +52.1% | COM | 06652N107 |
| — | LMF ACQUISITION OPPORTUNIT I | 2,416 | $25,000 | 0.0% | $10.35 | $10.20 | — | UNIT 99/99/9999 | 502015209 |
| CSB | VICTORY PORTFOLIOS II | 436 | $25,000 | 0.0% | $57.34 | $58.60 | — | VCSHS US SMCP HG | 92647N873 |
| VEVMQ | VICINITY MOTOR CORP | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | COM | 925654105 |
| — | OTR ACQUISITION CORP | 2,292 | $24,000 | 0.0% | $10.47 | $10.36 | — | UNIT 10/01/2025 | 67113Q204 |
| — | ETF MANAGERS TR | 323 | $24,000 | 0.0% | $74.30 | $53.10 | — | WEDBUSH VID GAME | 26924G706 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 550 | $24,000 | 0.0% | $43.64 | $43.72 | — | US MOMENTUM | 46641Q779 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 1,584 | $24,000 | 0.0% | $15.15 * | $11.29 | +21.2% | COM | 470299108 |
| AURA | AURA BIOSCIENCES INC | 1,109 | $24,000 | 0.0% | $21.64 * | $18.48 | +3.1% | COM | 05153U107 |
| — | BANK OF MONTREAL | 1,200 | $24,000 | 0.0% | $20.00 | $24.17 | — | NT LKD 41 | 063679591 |
| BIB | PROSHARES TR | 383 | $24,000 | 0.0% | $62.66 | $86.94 | — | PSHS ULT NASB | 74347R214 |
| REFR | RESEARCH FRONTIERS INC | 12,307 | $24,000 | 0.0% | $1.95 * | $2.93 | -37.3% | COM | 760911107 |
| — | BARCLAYS BANK PLC | 1,011 | $24,000 | 0.0% | $23.74 | $27.32 | — | ETN LKD 48 | 06746P555 |
| ROM | PROSHARES TR | 496 | $24,000 | 0.0% | $48.39 | $69.90 | — | PSHS ULTRA TECH | 74347R693 |
| ADSE | ADS TEC ENERGY PLC | 2,842 | $24,000 | 0.0% | $8.44 | $8.65 | -3.1% | SHS | G0085J117 |
| FORA | FORIAN INC | 3,334 | $24,000 | 0.0% | $7.20 * | $10.01 | -26.3% | COM | 34630N106 |
| AACG | ATA CREATIVITY GLOBAL | 16,293 | $24,000 | 0.0% | $1.47 | $1.47 | — | SPONSORED ADS | 00211V106 |
| WEBL | DIREXION SHS ETF TR | 749 | $24,000 | 0.0% | $32.04 | $60.26 | — | DAILY DJ BULL | 25460E364 |
| — | GTY TECHNOLOGY HOLDINGS INC | 7,437 | $24,000 | 0.0% | $3.23 | $5.95 | — | COM | 362409104 |
| DDL | DINGDONG CAYMAN LTD | 6,714 | $24,000 | 0.0% | $3.57 | $7.40 | — | ADS | 25445D101 |
| SIMS | SPDR SER TR | 592 | $24,000 | 0.0% | $40.54 | $43.12 | — | S&P KENSHO INTLG | 78468R697 |
| — | ARCADIA BIOSCIENCES INC | 17,487 | $24,000 | 0.0% | $1.37 | $2.92 | — | COM NEW | 039014204 |
| — | DIREXION SHS ETF TR | 1,282 | $24,000 | 0.0% | $18.72 | $27.68 | — | DAILY FINL BEAR | 25460E240 |
| CADL | CANDEL THERAPEUTICS INC | 4,651 | $24,000 | 0.0% | $5.16 * | $9.71 | -48.9% | COM | 137404109 |
| — | VOLT INFORMATION SCIENCES IN | 4,118 | $24,000 | 0.0% | $5.83 | $5.14 | — | COM | 928703107 |
| — | GUARANTY FED BANCSHARES INC | 752 | $24,000 | 0.0% | $31.91 | $26.50 | — | COM | 40108P101 |
| — | POLARITYTE INC | 95,968 | $24,000 | 0.0% | $0.25 | $0.97 | — | COM | 731094108 |
| GPGI | COMPOSECURE INC | 3,039 | $23,000 | 0.0% | $7.57 * | $6.22 | 0.0% | COM CL A | 20459V105 |
| MLP | MAUI LD & PINEAPPLE INC | 2,029 | $23,000 | 0.0% | $11.34 * | $11.20 | -7.7% | COM | 577345101 |
| — | ROSS ACQUISITION CORP II | 2,371 | $23,000 | 0.0% | $9.70 | $9.89 | — | SHS CL A | G7641C106 |
| MOG/B | MOOG INC | 267 | $23,000 | 0.0% | $86.14 * | $76.33 | +2.6% | CL B | 615394301 |
| — | ESPORTS ENTMT GROUP INC | 31,719 | $23,000 | 0.0% | $0.73 | $7.72 | — | COM | 29667K306 |
| NL | NL INDS INC | 3,062 | $23,000 | 0.0% | $7.51 * | $3.61 | +35.4% | COM NEW | 629156407 |
| INCE | FRANKLIN TEMPLETON ETF TR | 473 | $23,000 | 0.0% | $48.63 | $43.43 | — | LIBERTY US ETF | 35473P504 |
| CFBK | CF BANKSHARES INC | 1,013 | $23,000 | 0.0% | $22.70 * | $14.83 | +35.6% | COM | 12520L109 |
| — | BANK OF MONTREAL | 53 | $23,000 | 0.0% | $433.96 | $433.96 | — | BIG OIL 3X LEV | 06367V105 |
| EIC | EAGLE POINT INCOME COMPANY I | 1,350 | $23,000 | 0.0% | $17.04 | $10.89 | — | COM | 269817102 |
| — | TUSCAN HLDGS CORP II | 2,077 | $23,000 | 0.0% | $11.07 | $10.87 | — | COM | 90070A103 |
| RFIL | RF INDS LTD | 3,155 | $23,000 | 0.0% | $7.29 | $7.08 | +1.6% | COM PAR $0.01 | 749552105 |
| — | J P MORGAN EXCHANGE-TRADED F | 467 | $23,000 | 0.0% | $49.25 | $51.58 | — | BETABLDRS 1-5YR | 46641Q258 |
| PWS | PACER FDS TR | 750 | $23,000 | 0.0% | $30.67 | $30.67 | — | WEALTHSHIELD | 69374H840 |
| HNNA | HENNESSY ADVISORS INC | 2,294 | $23,000 | 0.0% | $10.03 * | $10.95 | -5.2% | COM | 425885100 |
| — | DUDDELL STREET ACQUISITN COR | 2,134 | $22,000 | 0.0% | $10.31 | $10.31 | — | UNIT 10/21/2025 | G28553124 |
| DRV | DIREXION SHS ETF TR | 642 | $22,000 | 0.0% | $34.27 | $31.81 | — | DAILY REAL ESTAT | 25460G419 |
| CNTX | CONTEXT THERAPEUTICS INC | 10,000 | $22,000 | 0.0% | $2.20 * | $3.54 | -40.7% | COM | 21077P108 |
| — | SVF INVESTMENT CORP | 2,241 | $22,000 | 0.0% | $9.82 | $9.89 | — | CL A SHS | G8601L102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 2,200 | $22,000 | 0.0% | $10.00 | $10.00 | — | CLASS A ORD SHS | G8253T106 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 1,063 | $22,000 | 0.0% | $20.70 | $25.91 | — | NASDAQ BIOTECH | 46138G599 |
| CURV | TORRID HLDGS INC | 3,590 | $22,000 | 0.0% | $6.13 * | $22.10 | -61.5% | COM | 89142B107 |
| — | SPRUCE BIOSCIENCES INC | 11,421 | $22,000 | 0.0% | $1.93 | $13.05 | — | COM | 85209E109 |
| PBBK | PB BANKSHARES INC | 1,569 | $22,000 | 0.0% | $14.02 | $13.90 | 0.0% | COM | 69318V103 |
| PHAR | PHARMING GROUP NV | 2,500 | $22,000 | 0.0% | $8.80 | $11.56 | — | SPON ADS | 71716E105 |
| QTUM | ETF SER SOLUTIONS | 430 | $22,000 | 0.0% | $51.16 | $50.21 | — | DEFIANCE QUANT | 26922A420 |
| — | OSI ETF TR | 864 | $22,000 | 0.0% | $25.46 | $22.74 | — | OSHARES EUR QLT | 67110P506 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 2,200 | $22,000 | 0.0% | $10.00 | $10.14 | — | UNIT 99/99/9999 | G50737116 |
| — | IMPERIAL PETE INC | 15,250 | $22,000 | 0.0% | $1.44 | $2.06 | — | COMMON SHARES | Y3894J104 |
| — | VOXELJET AG | 4,985 | $22,000 | 0.0% | $4.41 | $9.98 | — | ADS | 92912L206 |
| — | DBX ETF TR | 844 | $22,000 | 0.0% | $26.07 | $20.05 | — | XTRACK MSCI CHIN | 233051523 |
| — | BELLICUM PHARMACEUTICALS INC | 10,335 | $22,000 | 0.0% | $2.13 | $2.96 | — | COM NEW | 079481404 |
| MRGR | PROSHARES TR | 531 | $22,000 | 0.0% | $41.43 | $41.43 | — | MERGER ETF | 74348A566 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,250 | $22,000 | 0.0% | $17.60 | $10.10 | — | UNIT BEN INT | 91288X109 |
| — | PRIME IMPACT ACQUISITION I | 2,186 | $22,000 | 0.0% | $10.06 | $9.61 | — | SHS CL A | G61074103 |
| — | ASTREA ACQUISITION CORP | 2,130 | $21,000 | 0.0% | $9.86 | $10.15 | — | UNIT 01/28/2028 | 04637C205 |
| — | HERZFELD CARIBBEAN BASIN FD | 3,882 | $21,000 | 0.0% | $5.41 | $5.20 | — | COM | 42804T106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 21,316 | $21,000 | 0.0% | $0.99 | $0.78 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | AST SPACEMOBILE INC | 6,187 | $21,000 | 0.0% | $3.39 | $5.66 | — | *W EXP 04/06/202 | 00217D118 |
| — | ETF SER SOLUTIONS | 300 | $21,000 | 0.0% | $70.00 | $40.59 | — | ALPCLONE ALTER | 26922A305 |
| PSEWF | PAYSAFE LIMITED | 40,197 | $21,000 | 0.0% | $0.52 | $0.65 | — | *W EXP 03/30/202 | G6964L115 |
| — | ZENDESK INC | 11,000 | $21,000 | 0.0% | $1.91 | $1.70 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | POPULATION HEALTH INVS CO IN | 2,084 | $21,000 | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G71716123 |
| AHG | AKSO HEALTH GROUP | 12,558 | $21,000 | 0.0% | $1.67 | $1.90 | — | ADS | 98422P108 |
| — | VIRIOS THERAPEUTICS INC | 4,638 | $21,000 | 0.0% | $4.53 | $4.53 | — | COM | 92829J104 |
| EFAX | SPDR INDEX SHS FDS | 277 | $21,000 | 0.0% | $75.81 | $83.03 | — | MSCI EAFE FS ETF | 78470E106 |
| ASUR | ASURE SOFTWARE INC | 3,557 | $21,000 | 0.0% | $5.90 * | $8.17 | -14.9% | COM | 04649U102 |
| — | DIGITAL MEDIA SOLUTIONS INC | 5,713 | $21,000 | 0.0% | $3.68 | $5.64 | — | COM CL A | 25401G106 |
| — | HENNESSY CAPITAL INVS CORP V | 2,123 | $21,000 | 0.0% | $9.89 | $9.89 | — | UNIT 01/15/2025 | 42589T206 |
| — | GLOBAL X FDS | 1,321 | $21,000 | 0.0% | $15.90 | $21.15 | — | MSCI CHINA COMMU | 37950E804 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,462 | $21,000 | 0.0% | $14.36 | $14.36 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 14,763 | $21,000 | 0.0% | $1.42 | $2.26 | — | COM NEW | 40434H203 |
| — | DIREXION SHS ETF TR | 307 | $21,000 | 0.0% | $68.40 | $61.93 | — | WORK FROM HOME | 25460G773 |
| — | CALADRIUS BIOSCIENCES INC | 28,697 | $21,000 | 0.0% | $0.73 | $1.76 | — | COM NEW | 128058203 |
| — | CLOOPEN GROUP HOLDING LIMITE | 12,354 | $21,000 | 0.0% | $1.70 | $2.14 | — | ADS | 18900M104 |
| — | INNOVIVA INC | 16,000 | $21,000 | 0.0% | $1.31 | $1.19 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | REDBALL ACQUISITION CORP | 2,101 | $21,000 | 0.0% | $10.00 | $11.44 | — | UNIT 99/99/9999 | G7417R121 |
| — | APOLLO STRATEGIC GROWTH CAPT | 15,193 | $21,000 | 0.0% | $1.38 | $1.19 | — | *W EXP 10/29/202 | G0411R114 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 9,000 | $21,000 | 0.0% | $2.33 * | $3.75 | -28.5% | COM | 290734102 |
| — | PROPHASE LABS INC | 2,888 | $20,000 | 0.0% | $6.93 | $6.91 | — | COM | 74345W108 |
| — | AETERNA ZENTARIS INC | 56,000 | $20,000 | 0.0% | $0.36 | $0.86 | — | COM | 007975402 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 3,843 | $20,000 | 0.0% | $5.20 | $9.57 | — | COM NEW | 45257F200 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 1,980 | $20,000 | 0.0% | $10.10 | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 430 | $20,000 | 0.0% | $46.51 | $38.68 | — | INDIA NFTY50 EQW | 33737J802 |
| RFEM | FIRST TR EXCH TRADED FD III | 305 | $20,000 | 0.0% | $65.57 | $72.04 | — | RIVR FRNT DYN | 33739P707 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 3,531 | $20,000 | 0.0% | $5.66 * | $6.16 | -5.8% | COM | 74275G107 |
| — | HYZON MOTORS INC | 11,500 | $20,000 | 0.0% | $1.74 | $1.69 | — | *W EXP 10/02/202 | 44951Y110 |
| — | ALPHA CAPITAL ACQUISITION CO | 2,000 | $20,000 | 0.0% | $10.00 | $9.50 | — | CL A ORD SHS | G0316P130 |
| — | PARDES BIOSCIENCES INC | 2,763 | $20,000 | 0.0% | $7.24 | $7.24 | — | COM | 69945Q105 |
| — | NIGHTDRAGON ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | $10.22 | — | UNIT 02/26/20266 | 65413D204 |
| — | ASTRIA THERAPEUTICS INC | 3,008 | $20,000 | 0.0% | $6.65 | $9.12 | — | COM | 04635X102 |
| IQSU | INDEXIQ ETF TR | 500 | $20,000 | 0.0% | $40.00 | $42.00 | — | IQ CANDRM ESG US | 45409B461 |
| ROKT | SPDR SER TR | 496 | $20,000 | 0.0% | $40.32 | $38.34 | — | S&P KENSHO FINAL | 78468R630 |
| UBR | PROSHARES TR | 517 | $20,000 | 0.0% | $38.68 | $29.61 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | S&W SEED CO | 9,167 | $20,000 | 0.0% | $2.18 | $2.90 | — | COM | 785135104 |
| MLPB | UBS AG LONDON BRANCH | 1,091 | $20,000 | 0.0% | $18.33 | $15.56 | — | ETRACS ALER MLP | 90274D382 |
| SCYX | SCYNEXIS INC | 5,194 | $20,000 | 0.0% | $3.85 * | $7.25 | -34.1% | COM NEW | 811292200 |
| — | MFA FINL INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | ROC ENERGY ACQUISITION CORP | 2,024 | $20,000 | 0.0% | $9.88 | $9.88 | — | COMMON STOCK | 77118V108 |
| — | DESTRA MULTI-ALTERNATIVE FD | 2,094 | $19,000 | 0.0% | $9.07 | $9.07 | — | COMMON SHARES | 25065A502 |
| GAMB | GAMBLING COM GROUP LIMITED | 2,169 | $19,000 | 0.0% | $8.76 * | $9.23 | +6.9% | ORDINARY SHARES | G3R239101 |
| — | APPHARVEST INC | 21,229 | $19,000 | 0.0% | $0.90 | $2.80 | — | *W EXP 01/30/202 | 03783T111 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | LIMITED DURATION | 33738D804 |
| — | LONGEVERON INC | 1,350 | $19,000 | 0.0% | $14.07 | $11.34 | — | COM | 54303L104 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 356 | $19,000 | 0.0% | $53.37 | $53.63 | — | GLOBAL ENGR ETF | 33736M103 |
| — | WAVEDANCER INC | 3,519 | $19,000 | 0.0% | $5.40 | $4.83 | — | COM | 456696103 |
| — | AKERNA CORP | 17,584 | $19,000 | 0.0% | $1.08 | $2.15 | — | COM | 00973W102 |
| — | MIRION TECHNOLOGIES INC | 10,316 | $19,000 | 0.0% | $1.84 | $2.53 | — | *W EXP 10/20/202 | 60471A119 |
| — | BIOLASE INC | 54,114 | $19,000 | 0.0% | $0.35 | $0.73 | — | COM NEW | 090911207 |
| EZJ | PROSHARES TR | 500 | $19,000 | 0.0% | $38.00 | $46.00 | — | UL MSCI JP ETF | 74347X708 |
| — | AMPLIFY ETF TR | 841 | $19,000 | 0.0% | $22.59 | $24.64 | — | THEMATIC ALL STR | 032108797 |
| — | CASI PHARMACEUTICALS INC | 24,041 | $19,000 | 0.0% | $0.79 | $1.59 | — | COM | 14757U109 |
| PPTY | ETF SER SOLUTIONS | 498 | $19,000 | 0.0% | $38.15 | $34.14 | — | US DIVERSIFIED | 26922A511 |
| — | PETIQ INC | 16,000 | $19,000 | 0.0% | $1.19 | $1.19 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | NEXTPLAY TECHNOLOGIES INC | 33,950 | $19,000 | 0.0% | $0.56 | $1.34 | — | COM | 65344G102 |
| — | LISTED FD TR | 2,502 | $19,000 | 0.0% | $7.59 | $9.74 | — | ROUNDHILL STREAM | 53656F441 |
| PBFS | PIONEER BANCORP INC MD | 1,837 | $19,000 | 0.0% | $10.34 * | $12.21 | -10.1% | COM | 723561106 |
| NWLG | NUSHARES ETF TR | 818 | $19,000 | 0.0% | $23.23 | $23.23 | — | NUVEEN LARG CAP | 67092P847 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 8,500 | $19,000 | 0.0% | $2.24 | $2.24 | — | COM | 41150T108 |
| QPX | ADVISORSHARES TR | 668 | $19,000 | 0.0% | $28.44 | $29.94 | — | Q DYNAMIC GROWTH | 00768Y438 |
| — | VICTORY PORTFOLIOS II | 300 | $19,000 | 0.0% | $63.33 | $67.28 | — | VCSHS US SML CAP | 92647N832 |
| — | VONAGE HLDGS CORP | 14,000 | $18,000 | 0.0% | $1.29 | $1.05 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| OSS | ONE STOP SYS INC | 4,719 | $18,000 | 0.0% | $3.81 * | $5.36 | -22.4% | COM | 68247W109 |
| CANE | TEUCRIUM COMMODITY TR | 1,869 | $18,000 | 0.0% | $9.63 | $8.92 | — | SUGAR FD | 88166A409 |
| GIFI | GULF IS FABRICATION INC | 4,561 | $18,000 | 0.0% | $3.95 | $6.27 | -36.5% | COM | 402307102 |
| QUIK | QUICKLOGIC CORP | 3,454 | $18,000 | 0.0% | $5.21 * | $5.16 | -1.4% | COM NEW | 74837P405 |
| — | GREENBRIER COS INC | 16,000 | $18,000 | 0.0% | $1.13 | $1.13 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ENERGY VAULT HOLDINGS INC | 6,503 | $18,000 | 0.0% | $2.77 | $2.77 | — | *W EXP 02/11/202 | 29280W117 |
| — | HENNESSY CAPITAL INVS CORP V | 46,173 | $18,000 | 0.0% | $0.39 | $2.45 | — | *W EXP 01/20/202 | 42589T115 |
| WBIL | ABSOLUTE SHS TR | 567 | $18,000 | 0.0% | $31.75 | $26.58 | — | WBI BBR QTY 3000 | 00400R809 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 750 | $18,000 | 0.0% | $24.00 | $24.00 | — | CEF INCM OPPTY | 33740F409 |
| GIPR | GENERATION INCOME PPTYS INC | 2,500 | $18,000 | 0.0% | $7.20 * | $5.45 | 0.0% | COM NEW | 37149D204 |
| — | ACHILLES THERAPEUTICS PLC | 6,221 | $18,000 | 0.0% | $2.89 | $5.04 | — | SPONSORED ADS | 00449L102 |
| LIVE | LIVE VENTURES INC | 399 | $18,000 | 0.0% | $45.11 * | $24.71 | +31.9% | COM NEW | 538142308 |
| — | IONIS PHARMACEUTICALS INC | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | CAPSTONE GREEN ENERGY CORP | 4,338 | $18,000 | 0.0% | $4.15 | $8.96 | — | COM | 14067D508 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 2,650 | $18,000 | 0.0% | $6.79 | $5.67 | — | SPON ADR | 29244A102 |
| COCO | VITA COCO CO INC | 1,920 | $18,000 | 0.0% | $9.38 * | $12.72 | -17.8% | COM | 92846Q107 |
| — | CINEDIGM CORP | 22,426 | $18,000 | 0.0% | $0.80 | $1.26 | — | COM NEW | 172406209 |
| DUSL | DIREXION SHS ETF TR | 400 | $17,000 | 0.0% | $42.50 | $37.50 | — | DLY INDL BU 3X | 25460E737 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,700 | $17,000 | 0.0% | $10.00 | $13.08 | — | UNIT 99/99/9999 | 62477L206 |
| — | PROSHARES TR II | 800 | $17,000 | 0.0% | $21.25 | $21.25 | — | PSHS ULSSLVR NEW | 74347Y847 |
| HQI | HIREQUEST INC | 891 | $17,000 | 0.0% | $19.08 * | $18.10 | -5.1% | COM | 433535101 |
| AFIF | TWO RDS SHARED TR | 1,863 | $17,000 | 0.0% | $9.13 | $9.13 | — | ANFIELD UNVL ETF | 90214Q766 |
| ELUT | AZIYO BIOLOGICS INC | 2,880 | $17,000 | 0.0% | $5.90 | $9.84 | -39.8% | COM CL A | 05479K106 |
| — | ACELRX PHARMACEUTICALS INC | 58,588 | $17,000 | 0.0% | $0.29 | $1.29 | — | COM | 00444T100 |
| — | INSU ACQUISITION CORP III | 1,693 | $17,000 | 0.0% | $10.04 | $10.04 | — | UNIT 12/31/2026 | 457817302 |
| — | CRUCIBLE ACQUISITION CORP | 1,658 | $17,000 | 0.0% | $10.25 | $10.33 | — | UNIT 12/26/2025 | 22877P207 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 682 | $17,000 | 0.0% | $24.93 | $20.53 | — | FTSE SOUTH KOREA | 35473P710 |
| — | READY CAPITAL CORP | 630 | $17,000 | 0.0% | $26.98 | $26.93 | — | 7% CN SR NT 2023 | 75574U200 |
| — | ARLINGTON ASSET INVST CORP | 5,116 | $17,000 | 0.0% | $3.32 | $4.15 | — | CL A NEW | 041356205 |
| — | CHARAH SOLUTIONS INC | 3,515 | $17,000 | 0.0% | $4.84 | $5.26 | — | COM | 15957P105 |
| TMQ | TRILOGY METALS INC NEW | 16,555 | $17,000 | 0.0% | $1.03 * | $1.87 | -29.2% | COM | 89621C105 |
| — | BENESSERE CAPITAL ACQUSTN CO | 1,542 | $17,000 | 0.0% | $11.02 | $10.52 | — | UNIT 12/22/2025 | 08179B202 |
| — | HILL INTL INC | 10,830 | $17,000 | 0.0% | $1.57 | $2.02 | — | COM | 431466101 |
| UCIB | UBS AG LONDON BRANCH | 661 | $17,000 | 0.0% | $25.72 | $18.38 | — | ETRACS UBS BLOOM | 90274D390 |
| — | HALL OF FAME RESORT & ENTMT | 16,249 | $17,000 | 0.0% | $1.05 | $1.59 | — | COM | 40619L102 |
| — | KNIGHTSCOPE INC | 3,230 | $16,000 | 0.0% | $4.95 | $4.95 | — | CLASS A COM | 49907V102 |
| BWEN | BROADWIND INC | 7,313 | $16,000 | 0.0% | $2.19 * | $4.94 | -60.6% | COM NEW | 11161T207 |
| GLSHQ | GELESIS HLDGS INC | 3,525 | $16,000 | 0.0% | $4.54 * | $4.31 | 0.0% | COM | 36850R204 |
| PROCF | PROCAPS GROUP SA | 1,900 | $16,000 | 0.0% | $8.42 * | $9.76 | -7.7% | SHS | L7756P102 |
| FID | FIRST TR EXCHANGE-TRADED FD | 886 | $16,000 | 0.0% | $18.06 | $16.08 | — | S&P INTL DIVID | 33738R688 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 7,031 | $16,000 | 0.0% | $2.28 | $2.56 | -9.6% | COM | 029595105 |
| URE | PROSHARES TR | 156 | $16,000 | 0.0% | $102.56 | $84.00 | — | ULT R/EST NEW | 74347X625 |
| — | AKUMIN INC | 14,564 | $16,000 | 0.0% | $1.10 | $1.10 | — | COM | 01021F109 |
| — | RENEO PHARMACEUTICALS INC | 5,409 | $16,000 | 0.0% | $2.96 | $9.00 | — | COM | 75974E103 |
| BMAY | INNOVATOR ETFS TR | 500 | $16,000 | 0.0% | $32.00 | $34.00 | — | US EQTY BUFR MAR | 45782C326 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 325 | $16,000 | 0.0% | $49.23 | $58.46 | — | PRIN MILLENNIALS | 74255Y508 |
| — | FLEXSHARES TR | 703 | $16,000 | 0.0% | $22.76 | $22.46 | — | INTL QLTDV DEF | 33939L811 |
| — | NEXIMMUNE INC | 3,840 | $16,000 | 0.0% | $4.17 | $5.49 | — | COM | 65344D109 |
| NACP | IMPACT SHS TR I | 470 | $16,000 | 0.0% | $34.04 | $29.81 | — | NAACP MINO ETF | 45259A209 |
| — | ETF SER SOLUTIONS | 950 | $16,000 | 0.0% | $16.84 | $18.95 | — | DEFIANCE NEXT | 26922B600 |
| LGL | LGL GROUP INC | 1,441 | $16,000 | 0.0% | $11.10 * | $3.89 | +2.5% | COM | 50186A108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 70,195 | $16,000 | 0.0% | $0.23 | $0.86 | — | COM | 64079L105 |
| — | DIREXION SHS ETF TR | 877 | $16,000 | 0.0% | $18.24 | $45.59 | — | CSI300 CHINA1X | 25459Y116 |
| TYRA | TYRA BIOSCIENCES INC | 1,571 | $16,000 | 0.0% | $10.18 * | $19.87 | -40.3% | COM | 90240B106 |
| — | ELEVATION ONCOLOGY INC | 6,339 | $16,000 | 0.0% | $2.52 | $6.38 | — | COM | 28623U101 |
| EURL | DIREXION SHS ETF TR | 595 | $16,000 | 0.0% | $26.89 | $25.86 | — | DLY FTS BUL 3X | 25459Y280 |
| — | NEUROCRINE BIOSCIENCES INC | 12,000 | $16,000 | 0.0% | $1.33 | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| GLBZ | GLEN BURNIE BANCORP | 1,262 | $16,000 | 0.0% | $12.68 * | $8.46 | +28.0% | COM | 377407101 |
| FPAYQ | FLEXSHOPPER INC | 9,111 | $16,000 | 0.0% | $1.76 | $2.37 | -25.1% | COM NEW | 33939J303 |
| IMRN | IMMURON LTD | 4,900 | $16,000 | 0.0% | $3.27 | $4.22 | — | SPONSORED ADR | 45254U101 |
| — | X4 PHARMACEUTICALS INC | 8,909 | $16,000 | 0.0% | $1.80 | $5.92 | — | COM | 98420X103 |
| DAIO | DATA I O CORP | 3,771 | $16,000 | 0.0% | $4.24 * | $5.91 | -20.9% | COM | 237690102 |
| — | EAGLE CAP GROWTH FD INC | 1,712 | $16,000 | 0.0% | $9.35 | $8.74 | — | COM | 269451100 |
| — | GLOBAL X FDS | 995 | $16,000 | 0.0% | $16.08 | $16.08 | — | RENEWABLE ENERGY | 37954Y707 |
| — | TRINE II ACQUISITION CORP | 1,600 | $16,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G9059F126 |
| AIP | ARTERIS INC | 1,151 | $16,000 | 0.0% | $13.90 * | $22.69 | -34.2% | COM | 04302A104 |
| — | ISHARES TR | 487 | $15,000 | 0.0% | $30.80 | $23.69 | — | MSCI ARGENTINA | 46435G276 |
| — | WILLIAMS INDL SVCS GROUP INC | 7,521 | $15,000 | 0.0% | $1.99 | $4.28 | — | COM | 96951A104 |
| — | JASPER THERAPEUTICS INC | 4,276 | $15,000 | 0.0% | $3.51 | $8.73 | — | COM | 471871103 |
| LIANY | LIANBIO | 4,019 | $15,000 | 0.0% | $3.73 | $3.73 | — | SPONSORED ADS | 53000N108 |
| QLI | QILIAN INTL HLDG GROUP LTD | 8,794 | $15,000 | 0.0% | $1.71 | $4.66 | — | COM | G7307E107 |
| DIG | PROSHARES TR | 109 | $15,000 | 0.0% | $137.61 | $96.71 | — | PSHS ULTRA O&G | 74347G705 |
| — | ARROW INVTS TR | 1,300 | $15,000 | 0.0% | $11.54 | $10.00 | — | DWA TACTICAL ETF | 042765792 |
| — | FRESH VINE WINE INC | 4,520 | $15,000 | 0.0% | $3.32 | $3.32 | — | COM | 35804X101 |
| — | AILERON THERAPEUTICS INC | 29,429 | $15,000 | 0.0% | $0.51 | $0.61 | — | COM | 00887A105 |
| GHG | GREENTREE HOSPITALITY GROUP | 2,958 | $15,000 | 0.0% | $5.07 | $8.24 | — | SPONSORED ADS | 39579V100 |
| — | CREATIVE MEDIA & CMNTY TR | 1,918 | $15,000 | 0.0% | $7.82 | $7.61 | — | COM NEW | 125525584 |
| — | HMN FINL INC | 578 | $15,000 | 0.0% | $25.95 | $24.21 | — | COM | 40424G108 |
| KRMD | REPRO MED SYS INC | 5,287 | $15,000 | 0.0% | $2.84 * | $4.64 | -35.4% | COM | 759910102 |
| — | KBR INC | 7,000 | $15,000 | 0.0% | $2.14 | $1.12 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | CHINA ONLINE ED GROUP | 8,837 | $15,000 | 0.0% | $1.70 | $1.63 | — | SPONSORED ADR | 16954L105 |
| CHR | GLORY STAR NEW MED GP HLDG L | 14,600 | $15,000 | 0.0% | $1.03 * | $1197.15 | -55.3% | SHS | G39973105 |
| — | EXCHANGE TRADED CONCEPTS TR | 562 | $15,000 | 0.0% | $26.69 | $32.03 | — | VSPR US LC ETF | 301505749 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 754 | $15,000 | 0.0% | $19.89 | $21.22 | — | ACTIVE HIGH YL | 74255Y102 |
| — | URBAN ONE INC | 2,339 | $15,000 | 0.0% | $6.41 | $5.64 | — | CL A | 91705J105 |
| — | EYENOVIA INC | 4,920 | $15,000 | 0.0% | $3.05 | $3.89 | — | COM | 30234E104 |
| — | REE AUTOMOTIVE LTD | 8,042 | $15,000 | 0.0% | $1.87 | $5.07 | — | CLASS A ORD SHS | M8287R103 |
| — | XINYUAN REAL ESTATE CO LTD | 13,677 | $15,000 | 0.0% | $1.10 | $3.41 | — | SPONS ADR | 98417P105 |
| DGICB | DONEGAL GROUP INC | 1,163 | $15,000 | 0.0% | $12.90 * | $9.85 | +15.5% | CL B | 257701300 |
| — | CHP MERGER CORP | 1,500 | $14,000 | 0.0% | $9.33 | $10.19 | — | UNIT 11/22/2024 | 12558Y205 |
| — | REDBALL ACQUISITION CORP | 16,201 | $14,000 | 0.0% | $0.86 | $0.86 | — | *W EXP 08/17/202 | G7417R113 |
| — | LIMINAL BIOSCIENCES INC | 13,918 | $14,000 | 0.0% | $1.01 | $2.26 | — | COM | 53272L103 |
| — | ADVANCED HUMAN IMAGING LTD | 9,000 | $14,000 | 0.0% | $1.56 | $1.56 | — | ADS | 00777C104 |
| RGTI | RIGETTI COMPUTING INC | 2,196 | $14,000 | 0.0% | $6.38 * | $8.90 | 0.0% | COMMON STOCK | 76655K103 |
| ACLX | ARCELLX INC | 1,038 | $14,000 | 0.0% | $13.49 * | $16.72 | 0.0% | COMMON STOCK | 03940C100 |
| — | VENUS CONCEPT INC | 10,379 | $14,000 | 0.0% | $1.35 | $2.82 | — | COM | 92332W105 |
| — | DIREXION SHS ETF TR | 2,778 | $14,000 | 0.0% | $5.04 | $9.51 | — | DAILY ENERGY BEA | 25460E554 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $14,000 | 0.0% | $14.00 | $7.78 | — | NOTE 2.125% 9/0 | 007903BD8 |
| ANTX | AN2 THERAPEUTICS INC | 885 | $14,000 | 0.0% | $15.82 * | $15.17 | 0.0% | COM | 037326105 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,682 | $14,000 | 0.0% | $8.32 | $10.74 | — | COM | 913837100 |
| — | CBDMD INC | 2,500 | $14,000 | 0.0% | $5.60 | $5.81 | — | 8% SER A CUM PFD | 12482W200 |
| HSCZ | ISHARES TR | 420 | $14,000 | 0.0% | $33.33 | $35.71 | — | MSCI EAFE SMCP | 46435G839 |
| KLDO | KALEIDO BIOSCIENCES INC | 9,554 | $14,000 | 0.0% | $1.47 * | $7.45 | -76.1% | COM | 483347100 |
| XLO | XILIO THERAPEUTICS INC | 2,104 | $14,000 | 0.0% | $6.65 * | $14.13 | -20.0% | COM | 98422T100 |
| — | RECRUITER COM GROUP INC | 5,000 | $14,000 | 0.0% | $2.80 | $3.40 | — | COM NEW | 75630B303 |
| — | EXECUTIVE NETWORK PARTNERING | 1,426 | $14,000 | 0.0% | $9.82 | $9.84 | — | CL A | 30158L100 |
| — | CALLIDITAS THERAPEUTICS AB | 729 | $14,000 | 0.0% | $19.20 | $24.84 | — | SPONSERED ADS | 13124Q106 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.07 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| SRTS | SENSUS HEALTHCARE INC | 1,391 | $14,000 | 0.0% | $10.06 * | $9.11 | +0.3% | COM | 81728J109 |
| MRM | MEDIROM HEALTHCARE TECH INC | 1,900 | $14,000 | 0.0% | $7.37 | $7.37 | — | SPONSORED ADS | 58510H103 |
| NOTE | DUDDELL STREET ACQUISITN COR | 1,426 | $14,000 | 0.0% | $9.82 * | $122.34 | -2.8% | CL A | G28553108 |
| CEFS | EXCHANGE LISTED FDS TR | 700 | $14,000 | 0.0% | $20.00 | $20.34 | — | SABA INT RATE | 30151E806 |
| HNDL | STRATEGY SHS | 601 | $14,000 | 0.0% | $23.29 | $25.34 | — | NS 7HANDL IDX | 86280R506 |
| ENTX | ENTERA BIO LTD | 4,956 | $14,000 | 0.0% | $2.82 * | $4.47 | -46.3% | SHS | M40527109 |
| — | SINTX TECHNOLOGIES INC | 23,484 | $14,000 | 0.0% | $0.60 | $1.80 | — | COM NEW | 829392307 |
| — | LENDINGTREE INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | ATLAS CREST INVESTMENT CORP | 1,386 | $14,000 | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 049287204 |
| — | BARCLAYS BANK PLC | 220 | $13,000 | 0.0% | $59.09 | $54.55 | — | ETN LKD 48 | 06746P449 |
| DAPP | VANECK ETF TRUST | 831 | $13,000 | 0.0% | $15.64 | $26.47 | — | DIGI TRANSFRM | 92189H821 |
| — | BBQ HLDGS INC | 865 | $13,000 | 0.0% | $15.03 | $15.03 | — | COM | 05551A109 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 26,216 | $13,000 | 0.0% | $0.50 * | $1.42 | -59.3% | COM | 88340B109 |
| BDCZ | UBS AG LONDON BRANCH | 630 | $13,000 | 0.0% | $20.63 | $10.85 | — | ETRACS MVIS BUSI | 90274D416 |
| GRTX | GALERA THERAPEUTICS INC | 5,548 | $13,000 | 0.0% | $2.34 * | $3.54 | -26.4% | COM | 36338D108 |
| — | VIVEON HEALTH ACQUISITION CO | 1,364 | $13,000 | 0.0% | $9.53 | $10.26 | — | UNIT 99/99/9999 | 92853V205 |
| WANT | DIREXION SHS ETF TR | 200 | $13,000 | 0.0% | $65.00 | $40.00 | — | DLY CNMSR BULL | 25459Y801 |
| XYF | X FINL | 4,868 | $13,000 | 0.0% | $2.67 | $4.14 | — | SPONSORED ADS | 98372W202 |
| BJUL | INNOVATOR ETFS TR | 400 | $13,000 | 0.0% | $32.50 | $33.73 | — | US EQTY BUFR JUL | 45782C789 |
| MAMB | NORTHERN LTS FD TR IV | 559 | $13,000 | 0.0% | $23.26 | $25.04 | — | MONARCH AMBASADR | 66538H260 |
| — | OWLET INC | 3,121 | $13,000 | 0.0% | $4.17 | $5.48 | — | COM CL A | 69120X107 |
| USXF | ISHARES TR | 364 | $13,000 | 0.0% | $35.71 | $38.46 | — | ESG MSCI USA ETF | 46436E767 |
| — | ICONIC SPORTS ACQUISITION CO | 1,250 | $13,000 | 0.0% | $10.40 | $10.34 | — | UNIT 99/99/9999 | G4712C123 |
| — | CELSION CORP | 2,628 | $13,000 | 0.0% | $4.95 | $4.95 | — | COM | 15117N602 |
| — | INPIXON | 50,927 | $13,000 | 0.0% | $0.26 | $0.97 | — | COM | 45790J800 |
| — | PINEAPPLE HOLDINGS INC | 2,191 | $13,000 | 0.0% | $5.93 | $5.93 | — | COM | 72303P107 |
| — | QUANERGY SYSTEMS INC | 6,672 | $13,000 | 0.0% | $1.95 | $1.95 | — | COM | 74764U104 |
| LARK | LANDMARK BANCORP INC | 491 | $13,000 | 0.0% | $26.48 * | $19.59 | +21.8% | COM | 51504L107 |
| — | PYXIS TANKERS INC | 24,000 | $13,000 | 0.0% | $0.54 | $0.88 | — | COM | Y71726106 |
| BELFA | BEL FUSE INC | 601 | $13,000 | 0.0% | $21.63 * | $12.25 | +38.4% | CL A | 077347201 |
| — | XENETIC BIOSCIENCES INC | 12,665 | $13,000 | 0.0% | $1.03 | $1.82 | — | COM | 984015503 |
| — | REVOLUTION HEALTHCAR AQ CORP | 1,350 | $13,000 | 0.0% | $9.63 | $9.95 | — | UNIT 03/18/20266 | 76155Y207 |
| — | ELECTRAMECCANICA VEHS CORP | 26,955 | $13,000 | 0.0% | $0.48 | $1.19 | — | *W EXP 08/03/202 | 284849114 |
| — | GLOBAL X FDS | 750 | $13,000 | 0.0% | $17.33 | $28.00 | — | MSCI CHINA HC | 37954Y541 |
| CRD/B | CRAWFORD & CO | 1,796 | $13,000 | 0.0% | $7.24 * | $6.65 | -0.0% | CL B | 224633107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,334 | $13,000 | 0.0% | $9.75 | $9.75 | — | UNIT 99/99/9999 | G1992N118 |
| — | ISHARES U S ETF TR | 400 | $13,000 | 0.0% | $32.50 | $37.50 | — | MEDIA ENTRNMNT | 46431W630 |
| — | CLEVER LEAVES HOLDINGS INC | 5,322 | $13,000 | 0.0% | $2.44 | $9.36 | — | COM | 186760104 |
| NKSH | NATIONAL BANKSHARES INC VA | 361 | $13,000 | 0.0% | $36.01 * | $26.86 | +8.7% | COM | 634865109 |
| — | FORWARD INDS INC N Y | 7,700 | $13,000 | 0.0% | $1.69 | $2.13 | — | COM NEW | 349862300 |
| — | VANECK ETF TRUST | 1,192 | $13,000 | 0.0% | $10.91 | $29.42 | — | RUSSIA SML CAP | 92189F734 |
| GTN/A | GRAY TELEVISION INC | 563 | $12,000 | 0.0% | $21.31 * | $12.01 | +49.2% | CL A | 389375205 |
| — | EXCHANGE TRADED CONCEPTS TR | 679 | $12,000 | 0.0% | $17.67 | $18.67 | — | BITWISE CRYPTO | 301505624 |
| PYXS | PYXIS ONCOLOGY INC | 3,186 | $12,000 | 0.0% | $3.77 * | $10.99 | -33.5% | COMMON STOCK | 747324101 |
| — | J P MORGAN EXCHANGE-TRADED F | 306 | $12,000 | 0.0% | $39.22 | $35.95 | — | US MINMUM VOLT | 46641Q787 |
| IRIX | IRIDEX CORP | 2,512 | $12,000 | 0.0% | $4.78 * | $6.73 | -26.5% | COM | 462684101 |
| RAVE | RAVE RESTAURANT GROUP INC | 10,553 | $12,000 | 0.0% | $1.14 * | $0.92 | +13.1% | COM | 754198109 |
| — | FUTURE FINTECH GROUP INC | 15,693 | $12,000 | 0.0% | $0.76 | $2.76 | — | COM | 36117V105 |
| NURE | NUSHARES ETF TR | 300 | $12,000 | 0.0% | $40.00 | $33.75 | — | NUVEEN SHRT TERM | 67092P706 |
| QUBT | QUANTUM COMPUTING INC | 4,609 | $12,000 | 0.0% | $2.60 | $6.25 | -57.6% | COM | 74766W108 |
| — | CREATIVE REALITIES INC | 14,212 | $12,000 | 0.0% | $0.84 | $0.84 | — | COM NEW | 22530J200 |
| — | J P MORGAN EXCHANGE-TRADED F | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | CARBON TRANITIN | 46641Q282 |
| — | SIO GENE THERAPIES INC | 17,254 | $12,000 | 0.0% | $0.70 | $2.43 | — | COMMON | 829399104 |
| — | BARCLAYS BANK PLC | 825 | $12,000 | 0.0% | $14.55 | $9.70 | — | IPATH S&P MLP | 06742A750 |
| GBNY | GENERATIONS BANCORP NY INC | 1,000 | $12,000 | 0.0% | $12.00 | $9.81 | +20.0% | COM | 37149G108 |
| — | APPLIED DNA SCIENCES INC | 5,479 | $12,000 | 0.0% | $2.19 | $4.25 | — | COM | 03815U300 |
| TATT | TAT TECHNOLOGIES LTD | 2,000 | $12,000 | 0.0% | $6.00 * | $9.33 | -33.0% | ORD NEW | M8740S227 |
| — | LUMOS PHARMA INC | 1,262 | $12,000 | 0.0% | $9.51 | $11.09 | — | COM | 55028X109 |
| BGI | BIRKS GROUP INC | 2,299 | $12,000 | 0.0% | $5.22 * | $4.33 | +8.3% | CL A COM | 09088U109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 271 | $12,000 | 0.0% | $44.28 | $45.64 | — | DJ INDL AVG DV | 46137V605 |
| — | PUXIN LTD | 5,904 | $12,000 | 0.0% | $2.03 | $2.03 | — | ADS | 74704P405 |
| BBAI | BIGBEAR AI HLDGS INC | 1,614 | $12,000 | 0.0% | $7.43 * | $6.30 | -3.1% | COM | 08975B109 |
| — | LAVA THERAPEUTICS NV | 2,800 | $12,000 | 0.0% | $4.29 | $5.55 | — | SHS | N51517105 |
| UFABQ | UNIQUE FABRICATING INC | 6,290 | $12,000 | 0.0% | $1.91 * | $6.51 | -69.6% | COM | 90915J103 |
| MDV | MODIV INC | 662 | $12,000 | 0.0% | $18.13 | $18.13 | — | CL C COM STK | 60784B101 |
| HYIN | WISDOMTREE TR | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | ALTRNTVE INCM FD | 97717Y626 |
| LOUP | INNOVATOR ETFS TR | 257 | $12,000 | 0.0% | $46.69 | $55.39 | — | LOUP FRONTIER | 45782C862 |
| — | BIOMERICA INC | 2,517 | $12,000 | 0.0% | $4.77 | $5.93 | — | COM NEW | 09061H307 |
| — | AMBRX BIOPHARMA INC | 2,800 | $12,000 | 0.0% | $4.29 | $13.57 | — | SPONSORED ADS | 02290A102 |
| — | COHBAR INC | 39,550 | $12,000 | 0.0% | $0.30 | $0.39 | — | COM | 19249J109 |
| — | AEROCLEAN TECHNOLOGIES INC | 3,440 | $12,000 | 0.0% | $3.49 | $4.50 | — | COM | 007744105 |
| — | GORES HLDGS VIII INC | 1,100 | $11,000 | 0.0% | $10.00 | $10.14 | — | CL A | 382863108 |
| — | MOLECULIN BIOTECH INC | 6,025 | $11,000 | 0.0% | $1.83 | $4.02 | — | COM | 60855D200 |
| CEW | WISDOMTREE TR | 645 | $11,000 | 0.0% | $17.05 | $17.95 | — | EMERG CUR STR FD | 97717W133 |
| — | LANDOS BIOPHARMA INC | 7,260 | $11,000 | 0.0% | $1.52 | $4.88 | — | COM | 515069102 |
| COM | DIREXION SHS ETF TR | 330 | $11,000 | 0.0% | $33.33 | $30.30 | — | AUSPCE CMD STG | 25460E307 |
| NERD | LISTED FD TR | 507 | $11,000 | 0.0% | $21.70 | $29.25 | — | ROUNDHILL BITK | 53656F706 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 467 | $11,000 | 0.0% | $23.55 | $23.55 | — | TCW SECURITIZED | 33740U109 |
| GYRO | GYRODYNE LLC | 780 | $11,000 | 0.0% | $14.10 * | $18.36 | -31.8% | COM | 403829104 |
| — | NUZEE INC | 5,288 | $11,000 | 0.0% | $2.08 | $2.62 | — | COM NEW | 67073S208 |
| — | NUVEEN VRIABL RAT PFD & INM | 500 | $11,000 | 0.0% | $22.00 | $25.35 | — | COM | 67080R102 |
| — | CBDMD INC | 10,244 | $11,000 | 0.0% | $1.07 | $4.08 | — | COM | 12482W101 |
| TRT | TRIO TECH INTL | 1,569 | $11,000 | 0.0% | $7.01 * | $3.61 | +1.9% | COM NEW | 896712205 |
| — | ETF MANAGERS TR | 195 | $11,000 | 0.0% | $56.41 | $66.67 | — | ETHO CLIMATE LEA | 26924G888 |
| ALOT | ASTRONOVA INC | 757 | $11,000 | 0.0% | $14.53 * | $13.11 | +7.5% | COM | 04638F108 |
| — | AUTOWEB INC | 4,646 | $11,000 | 0.0% | $2.37 | $2.88 | — | COM | 05335B100 |
| XITK | SPDR SER TR | 75 | $11,000 | 0.0% | $146.67 | $175.74 | — | FACTST INV ETF | 78464A110 |
| — | TAOPING INC | 7,632 | $11,000 | 0.0% | $1.44 | $4.20 | — | SHS NEW | G8675V119 |
| ESP | ESPEY MFG & ELECTRS CORP | 769 | $11,000 | 0.0% | $14.30 * | $16.78 | -28.7% | COM | 296650104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 6,667 | $11,000 | 0.0% | $1.65 * | $2.52 | -48.4% | COM | 185064102 |
| SIM | GRUPO SIMEC SAB DE C V | 357 | $11,000 | 0.0% | $30.81 | $16.57 | — | ADR | 400491106 |
| RNXT | RENOVORX INC | 3,852 | $11,000 | 0.0% | $2.86 * | $3.50 | 0.0% | COM NEW | 75989R107 |
| — | COHN ROBBINS HOLDINGS CORP | 1,046 | $11,000 | 0.0% | $10.52 | $10.11 | — | UNIT 08/11/2025 | G23726121 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,000 | $11,000 | 0.0% | $1.22 | $1.11 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| ICOW | PACER FDS TR | 362 | $11,000 | 0.0% | $30.39 | $26.17 | — | DEVELOPED MRKT | 69374H873 |
| — | JUPITER WELLNESS INC | 10,001 | $11,000 | 0.0% | $1.10 | $1.41 | — | COM NEW | 48208F105 |
| — | SINGULARITY FUTURE TECH LTD | 766 | $11,000 | 0.0% | $14.36 | $14.36 | — | COM NEW | 82935V208 |
| — | INUVO INC | 20,394 | $10,000 | 0.0% | $0.49 | $0.66 | — | COM NEW | 46122W204 |
| — | SVF INVESTMENT CORP 3 | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CL A SHS | G8601N108 |
| — | MEDAVAIL HOLDINGS INC | 11,054 | $10,000 | 0.0% | $0.90 | $1.77 | — | COM | 58406B103 |
| — | HUIZE HLDG LTD | 7,989 | $10,000 | 0.0% | $1.25 | $1.79 | — | SPONSORED ADS | 44473E105 |
| SRAX | SRAX INC | 2,124 | $10,000 | 0.0% | $4.71 | $4.71 | — | CL A | 78472M106 |
| — | IN8BIO INC | 2,921 | $10,000 | 0.0% | $3.42 | $3.96 | — | COM | 45674E109 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 16,236 | $10,000 | 0.0% | $0.62 | $0.57 | — | SPONSORED ADS | 72352G107 |
| — | BRIDGETOWN HOLDINGS LTD | 1,041 | $10,000 | 0.0% | $9.61 | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| AGZD | WISDOMTREE TR | 211 | $10,000 | 0.0% | $47.39 | $49.24 | — | INTRST RATE HDGE | 97717W380 |
| ARBE | ARBE ROBOTICS LTD | 1,388 | $10,000 | 0.0% | $7.20 * | $7.50 | 0.0% | ORDINARY SHARES | M1R95N100 |
| — | COLICITY INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 02/24/2026 | 194170205 |
| — | ATLANTIC AVE ACQUISITION COR | 998 | $10,000 | 0.0% | $10.02 | $10.02 | — | COM CL A | 04906P101 |
| — | CHURCHILL CAPITAL CORP V | 17,136 | $10,000 | 0.0% | $0.58 | $2.04 | — | *W EXP 10/29/202 | 17144T115 |
| LWAY | LIFEWAY FOODS INC | 1,439 | $10,000 | 0.0% | $6.95 * | $6.13 | -4.7% | COM | 531914109 |
| — | TRIP COM GROUP LTD | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| TEQI | T ROWE PRICE ETF INC | 274 | $10,000 | 0.0% | $36.50 | $36.50 | — | PRICE EQT INCOME | 87283Q206 |
| — | BIOTRICITY INC | 4,487 | $10,000 | 0.0% | $2.23 | $3.60 | — | COM | 09074H104 |
| — | IMAC HLDGS INC | 9,628 | $10,000 | 0.0% | $1.04 | $2.89 | — | COM | 44967K104 |
| — | ETF SER SOLUTIONS | 601 | $10,000 | 0.0% | $16.64 | $21.67 | — | DEFIANCE NXT GN | 26922B204 |
| — | FIRST TR EXCH TRD ALPHDX FD | 716 | $10,000 | 0.0% | $13.97 | $14.36 | — | BRAZIL ALPHADEX | 33737J133 |
| — | INVIVO THERAPEUTICS HLDGS CO | 28,786 | $10,000 | 0.0% | $0.35 | $0.76 | — | COM | 46186M506 |
| RBKB | RHINEBECK BANCORP INC | 1,049 | $10,000 | 0.0% | $9.53 * | $10.73 | +0.3% | COM | 762093102 |
| — | ISOPLEXIS CORP | 3,117 | $10,000 | 0.0% | $3.21 | $8.53 | — | COM | 465005106 |
| — | PERIDOT ACQUISITION CORP II | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | SHS CL A | G7008B105 |
| LNSR | LENSAR INC | 1,509 | $10,000 | 0.0% | $6.63 * | $8.21 | -23.7% | COM | 52634L108 |
| FATAQ | FAT BRANDS INC | 1,432 | $10,000 | 0.0% | $6.98 * | $4.35 | -5.4% | CLASS A COM | 30258N105 |
| PLTM | GRANITESHARES PLATINUM TR | 1,000 | $10,000 | 0.0% | $10.00 | $9.13 | — | SHS BEN INT | 38748T103 |
| — | VELOCITY ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.01 | — | COM CL A | 92259E104 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,491 | $10,000 | 0.0% | $4.01 | $2.45 | — | COM | 00191G103 |
| — | JUNIPER II CORP | 966 | $10,000 | 0.0% | $10.35 | $10.35 | — | UNIT 99/99/9999 | 48203N202 |
| — | LUOKUNG TECHNOLOGY CORP | 18,921 | $10,000 | 0.0% | $0.53 | $0.75 | — | SHS | G56981106 |
| — | AGILE THERAPEUTICS INC | 51,812 | $10,000 | 0.0% | $0.19 | $1.37 | — | COM | 00847L100 |
| — | CYPRESS ENVIRONMENTL PARTNR | 6,100 | $10,000 | 0.0% | $1.64 | $3.11 | — | LTD PARTNER INT | 232751107 |
| — | CHECKMATE PHARMACEUTICALS IN | 3,005 | $10,000 | 0.0% | $3.33 | $4.71 | — | COM | 162818108 |
| — | MONOPAR THERAPEUTICS INC | 4,003 | $10,000 | 0.0% | $2.50 | $14.52 | — | COM | 61023L108 |
| — | BROADMARK RLTY CAP INC | 110,471 | $10,000 | 0.0% | $0.09 | $0.27 | — | *W EXP 11/15/202 | 11135B118 |
| — | MARKER THERAPEUTICS INC | 22,840 | $10,000 | 0.0% | $0.44 | $2.46 | — | COM | 57055L107 |
| — | INVESTMENT MANAGERS SER TR | 228 | $10,000 | 0.0% | $43.86 | $47.43 | — | KNWLDL LD ETF | 46143U849 |
| — | FORTISTAR SUSTAINABLE SOL CO | 29,671 | $9,000 | 0.0% | $0.30 | $1.11 | — | *W EXP 01/14/202 | 34962M114 |
| — | NANTHEALTH INC | 12,161 | $9,000 | 0.0% | $0.74 | $1.41 | — | COM | 630104107 |
| — | CYBIN INC | 11,335 | $9,000 | 0.0% | $0.79 | $1.77 | — | COM | 23256X100 |
| — | CALAMP CORP | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 2.000% 8/0 | 128126AD1 |
| DSTL | ETF SER SOLUTIONS | 203 | $9,000 | 0.0% | $44.33 | $42.17 | — | DISTILLATE US | 26922A321 |
| — | MULLEN AUTOMOTIVE INC | 2,895 | $9,000 | 0.0% | $3.11 | $4.49 | — | COM | 62526P109 |
| SCHQ | SCHWAB STRATEGIC TR | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | LONG TERM US | 808524680 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 8,300 | $9,000 | 0.0% | $1.08 * | $1103.38 | -56.2% | SHS | G0360L100 |
| — | GULF RES INC | 2,100 | $9,000 | 0.0% | $4.29 | $4.51 | — | COM | 40251W408 |
| HYXF | ISHARES TR | 194 | $9,000 | 0.0% | $46.39 | $46.42 | — | ESG ADVNCD HY BD | 46435G441 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3,155 | $9,000 | 0.0% | $2.85 * | $4.00 | -16.9% | COM | 230770109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 172 | $9,000 | 0.0% | $52.33 | $50.85 | — | MLTFACTR INDLS | 47804J883 |
| — | CHINA EASTN AIRLS LTD | 533 | $9,000 | 0.0% | $16.89 | $21.34 | — | SPON ADR CL H | 16937R104 |
| — | CALITHERA BIOSCIENCES INC | 21,304 | $9,000 | 0.0% | $0.42 | $0.92 | — | COM | 13089P101 |
| RFFC | ALPS ETF TR | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | RIVERFRNT FLEX | 00162Q510 |
| RFDA | ALPS ETF TR | 185 | $9,000 | 0.0% | $48.65 | $43.24 | — | RIVERFRNT DYMC | 00162Q528 |
| CNYA | ISHARES TR | 242 | $9,000 | 0.0% | $37.19 | $42.96 | — | MSCI CHINA A | 46434V514 |
| — | HOPE BANCORP INC | 9,000 | $9,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | SEQUANS COMMUNICATIONS S A | 3,192 | $9,000 | 0.0% | $2.82 | $6.02 | — | SPONSORED ADS | 817323207 |
| RDI | READING INTL INC | 2,144 | $9,000 | 0.0% | $4.20 * | $4.86 | -10.4% | CL A | 755408101 |
| DWMF | WISDOMTREE TR | 374 | $9,000 | 0.0% | $24.06 | $26.74 | — | INTK MLTIFACTR | 97717Y774 |
| — | CHEMBIO DIAGNOSTICS INC | 11,802 | $9,000 | 0.0% | $0.76 | $3.36 | — | COM NEW | 163572209 |
| NFLT | ETFIS SER TR I | 358 | $9,000 | 0.0% | $25.14 | $25.14 | — | VIRTUS NEWFLEET | 26923G707 |
| — | LIGHTINTHEBOX HLDG CO LTD | 8,601 | $9,000 | 0.0% | $1.05 | $2.14 | — | SPONSORED ADR | 53225G102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 26,732 | $9,000 | 0.0% | $0.34 | $1.35 | — | *W EXP 10/28/202 | G1195N113 |
| — | CONCORD ACQUISITION CORP | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | UNIT 12/28/2025 | 206071201 |
| — | GWG HLDGS INC | 1,728 | $9,000 | 0.0% | $5.21 | $7.44 | — | COM | 36192A109 |
| — | VIVOS THERAPEUTICS INC | 3,621 | $9,000 | 0.0% | $2.49 | $3.93 | — | COM | 92859E108 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 542 | $8,000 | 0.0% | $14.76 * | $14.25 | 0.0% | COM CL A | 83085C107 |
| — | ACORDA THERAPEUTICS INC | 4,799 | $8,000 | 0.0% | $1.67 | $4.22 | — | COM NEW | 00484M601 |
| INDL | DIREXION SHS ETF TR | 153 | $8,000 | 0.0% | $52.29 | $39.94 | — | DAILY MSCI INDIA | 25490K331 |
| ELSE | ELECTRO-SENSORS INC | 1,502 | $8,000 | 0.0% | $5.33 * | $4.08 | +34.4% | COM | 285233102 |
| — | METACRINE INC | 12,661 | $8,000 | 0.0% | $0.63 | $1.90 | — | COM | 59101E103 |
| — | DUNXIN FINL HLDGS LTD | 11,766 | $8,000 | 0.0% | $0.68 | $1.56 | — | SPONSORED ADS | 26605Q106 |
| — | ION GEOPHYSICAL CORP | 9,450 | $8,000 | 0.0% | $0.85 | $2.02 | — | COM NEW | 462044207 |
| EEMO | INVESCO EXCH TRADED FD TR II | 500 | $8,000 | 0.0% | $16.00 | $18.93 | — | S&P EMRNG MMTM | 46138E289 |
| XSHD | INVESCO EXCH TRADED FD TR II | 366 | $8,000 | 0.0% | $21.86 | $21.86 | — | S&P SMLCAP HIG | 46138E131 |
| VRAI | ETFIS SER TR I | 268 | $8,000 | 0.0% | $29.85 | $29.85 | — | VIRTUS REAL AS | 26923G780 |
| SATL | SATELLOGIC INC | 1,000 | $8,000 | 0.0% | $8.00 * | $7.62 | 0.0% | CLASS A ORD SHS | G7823S101 |
| — | CYNGN INC | 5,531 | $8,000 | 0.0% | $1.45 | $1.72 | — | COM | 23257B107 |
| — | COHN ROBBINS HOLDINGS CORP | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 08/28/202 | G23726113 |
| GBR | NEW CONCEPT ENERGY INC | 2,786 | $8,000 | 0.0% | $2.87 * | $3.97 | -26.0% | COM | 643611106 |
| AGILQ | AGILETHOUGHT INC | 1,610 | $8,000 | 0.0% | $4.97 | $8.61 | -42.7% | CLASS A COM | 00857F100 |
| — | DPCM CAP INC | 800 | $8,000 | 0.0% | $10.00 | $11.11 | — | UNIT 99/99/9999 | 23344P200 |
| — | GUILD HLDGS CO | 737 | $8,000 | 0.0% | $10.85 | $13.87 | — | CL A | 40172N107 |
| GROW | U S GLOBAL INVS INC | 1,632 | $8,000 | 0.0% | $4.90 * | $5.23 | -0.0% | CL A | 902952100 |
| — | MEATECH 3D LTD | 1,500 | $8,000 | 0.0% | $5.33 | $5.33 | — | SPONSORED ADS | 583435102 |
| — | AYALA PHARMACEUTICALS INC | 2,077 | $8,000 | 0.0% | $3.85 | $7.93 | — | COM | 05465V108 |
| CCIF | VERTICAL CAP INCOME FD | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | SHS BEN INT | 92535C104 |
| — | SUPERNUS PHARMACEUTICALS | 8,000 | $8,000 | 0.0% | $1.00 | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| AREC | AMERICAN RES CORP | 3,000 | $8,000 | 0.0% | $2.67 * | $2.26 | -10.2% | CL A | 02927U208 |
| — | LOGICBIO THERAPEUTICS INC | 12,133 | $8,000 | 0.0% | $0.66 | $5.21 | — | COM | 54142F102 |
| — | INVESCO EXCH TRD SLF IDX FD | 325 | $8,000 | 0.0% | $24.62 | $24.62 | — | BULLSHS 22 USD | 46138J676 |
| — | INVESCO EXCH TRD SLF IDX FD | 319 | $8,000 | 0.0% | $25.08 | $25.08 | — | BULLSHS 23 USD | 46138J668 |
| SWKH | SWK HLDGS CORP | 493 | $8,000 | 0.0% | $16.23 * | $13.45 | +10.3% | COM NEW | 78501P203 |
| — | FORTRESS CAPITAL ACQUISITION | 812 | $8,000 | 0.0% | $9.85 | $10.13 | — | UNIT 99/99/9999 | G36427113 |
| SMID | SMITH MIDLAND CORP | 425 | $8,000 | 0.0% | $18.82 * | $16.31 | +55.3% | COM | 832156103 |
| PTEU | PACER FDS TR | 344 | $8,000 | 0.0% | $23.26 | $22.91 | — | TRENDPILOT EUR | 69374H808 |
| — | DOGNESS INTERNATIONAL CORP | 1,385 | $8,000 | 0.0% | $5.78 | $2.38 | — | COM CL A | G2788T103 |
| QTTOY | QUTOUTIAO INC | 5,670 | $8,000 | 0.0% | $1.41 | $2.58 | — | ADS REP SHS A | 74915J206 |
| — | LUBYS INC | 3,000 | $7,000 | 0.0% | $2.33 | $3.81 | — | COM | 549282101 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 2,021 | $7,000 | 0.0% | $3.46 * | $3.95 | -5.8% | COM | 33766Y100 |
| ALYAF | ALITHYA GROUP INC | 2,800 | $7,000 | 0.0% | $2.50 * | $2.64 | +1.7% | CL A SUB VTG | 01643B106 |
| JVA | COFFEE HLDG CO INC | 1,838 | $7,000 | 0.0% | $3.81 * | $4.27 | -7.0% | COM | 192176105 |
| TOKE | CAMBRIA ETF TR | 600 | $7,000 | 0.0% | $11.67 | $16.16 | — | CANNABIS ETF | 132061821 |
| — | AKARI THERAPEUTICS PLC | 5,539 | $7,000 | 0.0% | $1.26 | $1.91 | — | SPONSORED ADR | 00972G108 |
| IPM | PALTALK INC | 2,654 | $7,000 | 0.0% | $2.64 * | $3.19 | -15.5% | COM | 69764K106 |
| — | MINIM INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 60365W102 |
| BRN | BARNWELL INDS INC | 2,742 | $7,000 | 0.0% | $2.55 * | $2.31 | +19.6% | COM | 068221100 |
| — | TAKUNG ART LTD | 3,035 | $7,000 | 0.0% | $2.31 | $5.87 | — | COM NEW | 87407Q207 |
| — | DIFFUSION PHARMACEUTICALS IN | 27,400 | $7,000 | 0.0% | $0.26 | $0.46 | — | COM PAR | 253748305 |
| LND | BRASILAGRO COMPANHIA BRASILE | 1,100 | $7,000 | 0.0% | $6.36 | $6.05 | — | SPONSORED ADR | 10554B104 |
| — | LOTTERY COM INC | 2,373 | $7,000 | 0.0% | $2.95 | $6.43 | — | COM | 54570M108 |
| — | TERRAN ORBITAL CORPORATION | 900 | $7,000 | 0.0% | $7.78 | $7.78 | — | COM | 88105P103 |
| — | PALISADE BIO INC | 7,009 | $7,000 | 0.0% | $1.00 | $2.98 | — | COM | 696389105 |
| PBUS | INVESCO EXCH TRADED FD TR II | 149 | $7,000 | 0.0% | $46.98 | $33.56 | — | PURBTA MSCI US | 46138E461 |
| — | SPDR SER TR | 63 | $7,000 | 0.0% | $111.11 | $164.22 | — | S&P INTERNET ETF | 78468R127 |
| — | TEMPEST THERAPEUTICS INC | 2,077 | $7,000 | 0.0% | $3.37 | $11.97 | — | COM | 87978U108 |
| EQ | EQUILLIUM INC | 2,236 | $7,000 | 0.0% | $3.13 * | $5.46 | -33.0% | COM | 29446K106 |
| PAUG | INNOVATOR ETFS TR | 221 | $7,000 | 0.0% | $31.67 | $27.15 | — | US EQTY PWR BF | 45782C680 |
| MOLN | MOLECULAR PARTNERS AG | 367 | $7,000 | 0.0% | $19.07 | $19.07 | — | ADS | 60853G106 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 336 | $7,000 | 0.0% | $20.83 | $22.15 | — | FTSE CHINA | 35473P819 |
| BKLC | BNY MELLON ETF TRUST | 78 | $7,000 | 0.0% | $89.74 | $89.61 | — | US LRG CP CORE | 09661T107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,754 | $7,000 | 0.0% | $3.99 * | $9.51 | -59.2% | COM | 28617K101 |
| CRDL | CARDIOL THERAPEUTICS INC | 4,500 | $7,000 | 0.0% | $1.56 * | $3.04 | -45.7% | COM CL A | 14161Y200 |
| LILWF | LILIUM N V | 10,660 | $7,000 | 0.0% | $0.66 | $2.25 | — | *W EXP 09/14/202 | N52586117 |
| — | HELBIZ INC | 2,170 | $7,000 | 0.0% | $3.23 | $5.53 | — | CLASS A COM | 42309B204 |
| — | HEALTH SCIENCES ACQ CORP 2 | 657 | $7,000 | 0.0% | $10.65 | $10.65 | — | ORD SHS | G4411D109 |
| HIHO | HIGHWAY HLDGS LTD | 2,399 | $7,000 | 0.0% | $2.92 * | $3.75 | -17.1% | ORD | G4481U106 |
| — | BIOVIE INC | 1,500 | $7,000 | 0.0% | $4.67 | $5.02 | — | CL A NEW | 09074F207 |
| — | BLUE OWL CAPITAL INC | 1,851 | $7,000 | 0.0% | $3.78 | $2.70 | — | *W EXP 05/19/202 | 09581B111 |
| HDMV | FIRST TR EXCH TRADED FD III | 230 | $7,000 | 0.0% | $30.43 | $29.73 | — | HORIZON MNGD ETF | 33739P871 |
| — | LISTED FD TR | 505 | $7,000 | 0.0% | $13.86 | $21.78 | — | MORGAN CREEK | 53656F466 |
| — | PIONEER MERGER CORP | 759 | $7,000 | 0.0% | $9.22 | $10.08 | — | UNIT 99/99/9999 | G7S24C129 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,253 | $7,000 | 0.0% | $5.59 * | $16.81 | -47.1% | COM | 94724R108 |
| — | LOGICMARK INC | 2,834 | $7,000 | 0.0% | $2.47 | $2.94 | — | COM NEW | 67091J404 |
| VRME | VERIFYME INC | 2,006 | $7,000 | 0.0% | $3.49 * | $3.17 | 0.0% | COM NEW | 92346X206 |
| — | VIGIL NEUROSCIENCE INC | 876 | $7,000 | 0.0% | $7.99 | $7.99 | — | COM | 92673K108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,000 | $6,000 | 0.0% | $1.00 | $0.97 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | MECHEL PAO | 2,482 | $6,000 | 0.0% | $2.42 | $2.13 | — | SPONSORED ADR NE | 583840608 |
| CSPI | CSP INC | 700 | $6,000 | 0.0% | $8.57 * | $3.81 | +1.7% | COM | 126389105 |
| VIAOY | VIA OPTRONICS AG | 700 | $6,000 | 0.0% | $8.57 | $11.26 | — | SPONSORED ADS | 91823Y109 |
| QRHC | QUEST RESOURCE HLDG CORP | 863 | $6,000 | 0.0% | $6.95 * | $5.08 | +29.8% | COM NEW | 74836W203 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 12,462 | $6,000 | 0.0% | $0.48 | $1.28 | — | *W EXP 01/30/202 | G50737124 |
| — | CHARLES & COLVARD LTD | 4,372 | $6,000 | 0.0% | $1.37 | $2.74 | — | COM | 159765106 |
| — | SAVE FOODS INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 80512Q303 |
| — | GRANITE PT MTG TR INC | 6,000 | $6,000 | 0.0% | $1.00 | $0.96 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | PROSHARES TR | 485 | $6,000 | 0.0% | $12.37 | $16.49 | — | ULTSHT REAL EST | 74347G556 |
| HYGH | ISHARES U S ETF TR | 68 | $6,000 | 0.0% | $88.24 | $88.88 | — | IT RT HDG HGYL | 46431W606 |
| — | HOUSTON AMERN ENERGY CORP | 1,407 | $6,000 | 0.0% | $4.26 | $1.74 | — | COM | 44183U209 |
| — | KRANESHARES TR | 200 | $6,000 | 0.0% | $30.00 | $31.57 | — | CICC CHINA 100 | 500767207 |
| — | SOLIGENIX INC | 8,539 | $6,000 | 0.0% | $0.70 | $1.65 | — | COM | 834223307 |
| KFS | KINGSWAY FINL SVCS INC | 1,021 | $6,000 | 0.0% | $5.88 * | $4.88 | +9.5% | COM NEW | 496904202 |
| — | LIBERTY MEDIA ACQUISITION CO | 575 | $6,000 | 0.0% | $10.43 | $10.14 | — | COM SR A | 53073L104 |
| — | MIDWEST HLDG INC | 365 | $6,000 | 0.0% | $16.44 | $34.77 | — | COM NEW | 59833J206 |
| — | A2Z SMART TECHNOLOGIES CORP | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 00249W100 |
| — | BILL COM HLDGS INC | 4,000 | $6,000 | 0.0% | $1.50 | $1.50 | — | NOTE 12/0 | 090043AB6 |
| FTEK | FUEL TECH INC | 4,399 | $6,000 | 0.0% | $1.36 * | $3.55 | -64.0% | COM | 359523107 |
| PALC | PACER FDS TR | 155 | $6,000 | 0.0% | $38.71 | $45.16 | — | LUNT LRGCP MULTI | 69374H816 |
| — | PROSHARES TR | 157 | $6,000 | 0.0% | $38.22 | $38.28 | — | ULTSHT FT CH 50 | 74347B227 |
| — | MIROMATRIX MED INC | 1,507 | $6,000 | 0.0% | $3.98 | $3.98 | — | COM | 60471P108 |
| — | FTI CONSULTING INC | 4,000 | $6,000 | 0.0% | $1.50 | $1.37 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | KKR REAL ESTATE FIN TR INC | 6,000 | $6,000 | 0.0% | $1.00 | $1.05 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | GEOVAX LABS INC | 4,980 | $6,000 | 0.0% | $1.20 | $3.86 | — | COM | 373678507 |
| — | GETNET ADQUIRENCIA E SERVICO | 3,448 | $6,000 | 0.0% | $1.74 | $1.36 | — | SPONSORED ADS | 37428A103 |
| — | PETROS PHARMACEUTICALS INC | 3,869 | $6,000 | 0.0% | $1.55 | $3.47 | — | COM | 71678J100 |
| OPTEY | OPTHEA LTD | 1,000 | $6,000 | 0.0% | $6.00 | $8.00 | — | SPONSORED ADS | 68386J208 |
| — | AMPLIFY ETF TR | 517 | $6,000 | 0.0% | $11.61 | $20.56 | — | SEYMOUR CANNBS | 032108854 |
| — | ELECTROCORE INC | 10,853 | $6,000 | 0.0% | $0.55 | $2.10 | — | COM | 28531P103 |
| — | SUNPOWER CORP | 5,000 | $6,000 | 0.0% | $1.20 | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | PRA GROUP INC | 5,000 | $6,000 | 0.0% | $1.20 | $1.00 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | THE VALENS COMPANY INC | 3,441 | $6,000 | 0.0% | $1.74 | $2.45 | — | COM NEW | 91914P603 |
| SIEB | SIEBERT FINL CORP | 2,611 | $6,000 | 0.0% | $2.30 * | $4.63 | -53.8% | COM | 826176109 |
| JOB | GEE GROUP INC | 10,099 | $6,000 | 0.0% | $0.59 | $0.77 | -28.7% | COM | 36165A102 |
| — | FANGDD NETWORK GROUP LTD | 17,500 | $6,000 | 0.0% | $0.34 | $1.36 | — | SPONSORED ADS | 30712L109 |
| — | BOWLERO CORP | 2,000 | $6,000 | 0.0% | $3.00 | $1.25 | — | *W EXP 03/01/202 | 10258P110 |
| DMXF | ISHARES TR | 91 | $6,000 | 0.0% | $65.93 | $65.93 | — | ESG EAFE ETF | 46436E759 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 362 | $6,000 | 0.0% | $16.57 * | $17.62 | +0.6% | COM | 103002101 |
| — | BOXLIGHT CORP | 4,990 | $6,000 | 0.0% | $1.20 | $2.10 | — | COM CL A | 103197109 |
| INTG | INTERGROUP CORP | 102 | $5,000 | 0.0% | $49.02 * | $33.15 | +60.6% | COM | 458685104 |
| — | VOLT ETF TRUST | 447 | $5,000 | 0.0% | $11.19 | $15.66 | — | CRYPTO INDY REVO | 92873G105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,144 | $5,000 | 0.0% | $1.21 | $2.32 | — | *W EXP 09/26/202 | G8251L113 |
| — | RECON TECHNOLOGY LTD | 4,990 | $5,000 | 0.0% | $1.00 | $1.33 | — | CL A SHS | G7415M124 |
| — | COLUMBIA ETF TR I | 178 | $5,000 | 0.0% | $28.09 | $28.09 | — | SUSTNBLE INTL | 19761L201 |
| MAYS | MAYS J W INC | 125 | $5,000 | 0.0% | $40.00 | $25.91 | +52.7% | COM | 578473100 |
| — | SILVERSPAC INC | 491 | $5,000 | 0.0% | $10.18 | $9.63 | — | CLASS A ORD | G8136V104 |
| — | GO ACQUISITION CORP | 25,000 | $5,000 | 0.0% | $0.20 | $0.72 | — | *W EXP 08/31/202 | 362019119 |
| OCC | OPTICAL CABLE CORP | 1,190 | $5,000 | 0.0% | $4.20 * | $4.53 | +1.8% | COM NEW | 683827208 |
| — | BANCO SANTANDER MEXICO SA | 950 | $5,000 | 0.0% | $5.26 | $4.89 | — | SPONSORED ADS B | 05969B103 |
| MOGU | MOGU INC | 1,476 | $5,000 | 0.0% | $3.39 | $3.39 | — | SPON ADS | 608012308 |
| — | ALZAMEND NEURO INC | 3,800 | $5,000 | 0.0% | $1.32 | $1.32 | — | COM NEW | 02262M308 |
| — | FIELD TRIP HEALTH LTD | 3,816 | $5,000 | 0.0% | $1.31 | $4.59 | — | COM | 31656R102 |
| — | COLICITY INC | 475 | $5,000 | 0.0% | $10.53 | $11.28 | — | COM CL A | 194170106 |
| — | SDCL EDGE ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G79471119 |
| — | TRACON PHARMACEUTICALS INC | 1,940 | $5,000 | 0.0% | $2.58 | $6.17 | — | COM NEW | 89237H209 |
| — | SIDUS SPACE INC | 1,650 | $5,000 | 0.0% | $3.03 | $6.08 | — | CLASS A COM | 826165102 |
| HWBK | HAWTHORN BANCSHARES INC | 188 | $5,000 | 0.0% | $26.60 * | $21.54 | +10.9% | COM | 420476103 |
| — | ISHARES U S ETF TR | 135 | $5,000 | 0.0% | $37.04 | $33.33 | — | CONSUMER STPLS | 46431W671 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,071 | $5,000 | 0.0% | $4.67 * | $3.93 | +30.4% | COM | 04216R102 |
| SHYL | DBX ETF TR | 101 | $5,000 | 0.0% | $49.50 | $49.50 | — | XTRACKERS SHRT | 233051283 |
| — | JX LUXVENTURE LIMITED | 1,314 | $5,000 | 0.0% | $3.81 | $1.52 | — | COM NEW | Y46002203 |
| — | BELLEROPHON THERAPEUTICS INC | 2,195 | $5,000 | 0.0% | $2.28 | $3.67 | — | COM NEW | 078771300 |
| CIZN | CITIZENS HLDG CO MISS | 245 | $5,000 | 0.0% | $20.41 * | $15.06 | -0.5% | COM | 174715102 |
| — | MUSCLE MAKER INC | 9,050 | $5,000 | 0.0% | $0.55 | $2.12 | — | COM | 627333107 |
| — | MIX TELEMATICS LTD | 457 | $5,000 | 0.0% | $10.94 | $12.41 | — | SPONSORED ADR | 60688N102 |
| UEVM | VICTORY PORTFOLIOS II | 106 | $5,000 | 0.0% | $47.17 | $47.17 | — | VICTORYSHS EMMKT | 92647N543 |
| — | PATRIOT TRANSN HLDG INC | 590 | $5,000 | 0.0% | $8.47 | $17.99 | — | COM | 70338W105 |
| — | HOME PLATE ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CL A COM | 43734R103 |
| CVV | CVD EQUIP CORP | 1,161 | $5,000 | 0.0% | $4.31 * | $4.43 | +1.1% | COM | 126601103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 143 | $5,000 | 0.0% | $34.97 | $28.40 | — | ALT ABSLT STRG | 33740Y101 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 500 | $5,000 | 0.0% | $10.00 * | $9.68 | -0.1% | CLASS A ORD SHS | G63290111 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 12,928 | $5,000 | 0.0% | $0.39 | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| — | ETF MANAGERS TR | 185 | $5,000 | 0.0% | $27.03 | $35.80 | — | TREATMENTS TSTNG | 26924G763 |
| — | REVELATION BIOSCIENCES INC | 4,289 | $5,000 | 0.0% | $1.17 | $1.17 | — | COM | 76135L101 |
| — | ARES ACQUISITION CORPORATION | 13,080 | $5,000 | 0.0% | $0.38 | $1.22 | — | *W EXP 99/99/999 | G33032122 |
| — | TUESDAY MORNING CORP | 4,350 | $5,000 | 0.0% | $1.15 | $4.50 | — | COM | 89904V101 |
| AMUB | UBS AG LONDON BRANCH | 403 | $5,000 | 0.0% | $12.41 | $10.20 | — | ETRACS ALERIAN M | 90274D374 |
| UBOT | DIREXION SHS ETF TR | 176 | $5,000 | 0.0% | $28.41 | $111.23 | — | DAILY ROBOTICS | 25460G823 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 3,819 | $5,000 | 0.0% | $1.31 * | $4.07 | -61.8% | COM | 58490H107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 106 | $5,000 | 0.0% | $47.17 | $48.60 | — | MNGD FUTRS STRGY | 33739G103 |
| LCTU | BLACKROCK ETF TRUST | 104 | $5,000 | 0.0% | $48.08 | $47.83 | — | US CARBON TRANS | 09290C509 |
| EET | PROSHARES TR | 70 | $5,000 | 0.0% | $71.43 | $73.58 | — | MSCI EMRG ETF | 74347X302 |
| — | THERMOGENESIS HLDGS INC | 7,765 | $5,000 | 0.0% | $0.64 | $3.26 | — | COM | 88362L100 |
| — | SPORTS VENTURES ACQUISIN COR | 4,938 | $5,000 | 0.0% | $1.01 | $0.75 | — | *W EXP 11/30/202 | G8372A129 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 155 | $5,000 | 0.0% | $32.26 | $24.18 | — | INDXX GLOBAL AGR | 33734X812 |
| — | BIT MINING LIMITED | 1,751 | $5,000 | 0.0% | $2.86 | $7.89 | — | SPON ADR REP A | 055474100 |
| RCMT | RCM TECHNOLOGIES INC | 533 | $5,000 | 0.0% | $9.38 * | $6.72 | +7.0% | COM NEW | 749360400 |
| VAMO | CAMBRIA ETF TR | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | VALUE MOMENTUM | 132061888 |
| — | BIRD GLOBAL INC | 11,842 | $4,000 | 0.0% | $0.34 | $1.01 | — | *W EXP 01/07/202 | 09077J115 |
| CLPS | CLPS INCORPORATION | 2,000 | $4,000 | 0.0% | $2.00 * | $2.71 | -38.2% | COM | G31642104 |
| ARL | AMERICAN RLTY INVS INC | 280 | $4,000 | 0.0% | $14.29 * | $10.42 | +31.6% | COM | 029174109 |
| — | EDESA BIOTECH INC | 1,191 | $4,000 | 0.0% | $3.36 | $5.40 | — | COM | 27966L108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 456 | $4,000 | 0.0% | $8.77 | $8.98 | — | COM CL A | 29429X109 |
| — | ENERGY FOCUS INC | 3,247 | $4,000 | 0.0% | $1.23 | $6.95 | — | COM | 29268T409 |
| CODA | CODA OCTOPUS GROUP INC | 584 | $4,000 | 0.0% | $6.85 * | $8.85 | -25.3% | COM NEW | 19188U206 |
| — | ALSET EHOME INTERNATIONAL IN | 8,500 | $4,000 | 0.0% | $0.47 | $0.62 | — | COM | 02116A104 |
| — | SPDR SER TR | 193 | $4,000 | 0.0% | $20.73 | $25.91 | — | BBG SASB CRPT ES | 78468R614 |
| — | ITAU CORPBANCA | 1,038 | $4,000 | 0.0% | $3.85 | $8.40 | — | SPONSORED ADR | 45033E105 |
| IVA | INVENTIVA SA | 400 | $4,000 | 0.0% | $10.00 | $10.86 | — | ADS | 46124U107 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | S&P SMLCAP QTY | 46138G300 |
| — | RICEBRAN TECHNOLOGIES | 9,558 | $4,000 | 0.0% | $0.42 | $1.81 | — | COM NEW | 762831204 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 3,988 | $4,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 07/09/202 | 86738J114 |
| — | AEQUI ACQUISITION CORP | 20,000 | $4,000 | 0.0% | $0.20 | $0.60 | — | *W EXP 11/30/202 | 00775W110 |
| SES/WS | SES AI CORPORATION | 1,881 | $4,000 | 0.0% | $2.13 | $2.13 | — | *W EXP 12/10/202 | 78397Q117 |
| ELA | ENVELA CORP | 998 | $4,000 | 0.0% | $4.01 * | $4.27 | -2.8% | COM | 29402E102 |
| ARQQW | ARQIT QUANTUM INC | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | *W EXP 11/02/202 | G0567U119 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 4,466 | $4,000 | 0.0% | $0.90 | $2.46 | — | *W EXP 08/11/202 | G7614L117 |
| — | GUARDION HEALTH SCIENCES INC | 18,791 | $4,000 | 0.0% | $0.21 | $1.78 | — | COM | 40145Q401 |
| — | BIOCEPT INC | 1,900 | $4,000 | 0.0% | $2.11 | $4.10 | — | COM | 09072V501 |
| — | STEALTH BIOTHERAPEUTICS CORP | 5,000 | $4,000 | 0.0% | $0.80 | $2.41 | — | SPONSORED ADS | 85789A105 |
| SFYF | TIDAL ETF TR | 125 | $4,000 | 0.0% | $32.00 | $40.00 | — | SOFI SOCIAL 50 | 886364405 |
| — | RMG ACQUISITION CORP III | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | UNIT 02/08/2026 | G76088114 |
| OBOR | KRANESHARES TR | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | MSCI ONE BELT | 500767868 |
| — | AXCELLA HEALTH INC | 1,647 | $4,000 | 0.0% | $2.43 | $3.82 | — | COM | 05454B105 |
| — | 9F INC | 5,000 | $4,000 | 0.0% | $0.80 | $2.60 | — | SPONSORED ADS | 65442R109 |
| CANPY | CIAN PLC | 1,060 | $4,000 | 0.0% | $3.77 | $12.33 | — | ADS | 83418T108 |
| — | CREDIT SUISSE AG NASSAU BRH | 763 | $4,000 | 0.0% | $5.24 | $5.24 | — | X LINK SILVER | 22542D449 |
| — | PROSPECTOR CAPITAL CORP | 453 | $4,000 | 0.0% | $8.83 | $8.83 | — | CL A | G7273A105 |
| — | ARGUS CAPITAL CORP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | CLASS A COM | 04026L105 |
| — | VALLON PHARMACEUTICALS INC | 2,002 | $4,000 | 0.0% | $2.00 | $7.23 | — | COM | 92023M101 |
| HOMZ | ETF SER SOLUTIONS | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | HOYA CAP HOUSI | 26922A230 |
| — | COMMUNITY WEST BANCSHARES | 298 | $4,000 | 0.0% | $13.42 | $13.42 | — | COM | 204157101 |
| BIS | PROSHARES TR | 183 | $4,000 | 0.0% | $21.86 | $18.90 | — | ULTST NASD NW20 | 74347G838 |
| — | HOME PT CAPITAL INCORPORATED | 1,337 | $4,000 | 0.0% | $2.99 | $7.46 | — | COM | 43734L106 |
| ARKR | ARK RESTAURANTS CORP | 200 | $4,000 | 0.0% | $20.00 * | $16.61 | -3.5% | COM | 040712101 |
| — | ALLEGO N V | 4,155 | $4,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 03/16/202 | N0796A118 |
| BHLWQ | BENSON HILL INC | 9,536 | $4,000 | 0.0% | $0.42 | $1.36 | — | *W EXP 09/29/202 | 082490111 |
| KORGW | KORE GROUP HOLDINGS INC | 3,669 | $4,000 | 0.0% | $1.09 | $1.06 | — | *W EXP 99/99/999 | 50066V115 |
| — | INVESCO DB G10 CURRENCY HARV | 150 | $4,000 | 0.0% | $26.67 | $24.23 | — | UNIT | 46139B102 |
| KOSS | KOSS CORP | 455 | $4,000 | 0.0% | $8.79 * | $15.32 | -44.4% | COM | 500692108 |
| — | ETF SER SOLUTIONS | 188 | $4,000 | 0.0% | $21.28 | $20.55 | — | LONCAR CHINA BIO | 26922A370 |
| — | PROSHARES TR | 300 | $4,000 | 0.0% | $13.33 | $55.80 | — | ULTSHT FTSE EURO | 74348A434 |
| — | ABVC BIOPHARMA INC | 1,460 | $4,000 | 0.0% | $2.74 | $3.36 | — | COM | 00091F106 |
| UBT | PROSHARES TR | 100 | $4,000 | 0.0% | $40.00 | $83.44 | — | ULTRA 20YR TRE | 74347R172 |
| JSML | JANUS DETROIT STR TR | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | HENDERSN CAP ETF | 47103U100 |
| — | ZANITE ACQUISITION CORP | 376 | $4,000 | 0.0% | $10.64 | $10.64 | — | UNIT 10/08/2025 | 98907K202 |
| HHS | HARTE HANKS INC | 616 | $4,000 | 0.0% | $6.49 * | $7.73 | -7.3% | COM | 416196202 |
| — | HOTH THERAPEUTICS INC | 5,233 | $4,000 | 0.0% | $0.76 | $0.80 | — | COM | 44148G105 |
| MYO | MYOMO INC | 968 | $4,000 | 0.0% | $4.13 * | $12.11 | -44.7% | COM NEW | 62857J201 |
| — | MOTORSPORT GAMES INC | 3,231 | $4,000 | 0.0% | $1.24 | $9.39 | — | COM CL A | 62011B102 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $6.35 | -20.2% | COM | 74880P104 |
| — | SG BLOCKS INC | 2,165 | $4,000 | 0.0% | $1.85 | $5.88 | — | COM NEW | 78418A505 |
| — | TPG PACE BEN FIN CORP | 5,530 | $3,000 | 0.0% | $0.54 | $1.21 | — | *W EXP 10/09/202 | G8990D117 |
| — | EKSO BIONICS HLDGS INC | 813 | $3,000 | 0.0% | $3.69 | $4.50 | — | COM | 282644301 |
| SLDPW | SOLID POWER INC | 1,370 | $3,000 | 0.0% | $2.19 | $2.19 | — | *W EXP 03/19/202 | 83422N113 |
| FEMY | FEMASYS INC | 1,528 | $3,000 | 0.0% | $1.96 * | $3.59 | -23.1% | COM | 31447E105 |
| KINS | KINGSTONE COS INC | 520 | $3,000 | 0.0% | $5.77 * | $6.86 | -25.7% | COM | 496719105 |
| RBCN | RUBICON TECHNOLOGY INC | 348 | $3,000 | 0.0% | $8.62 * | $9.89 | -9.4% | COM NEW | 78112T206 |
| GANX | GAIN THERAPEUTICS INC | 803 | $3,000 | 0.0% | $3.74 * | $13.34 | -68.6% | COM | 36269B105 |
| — | AGEX THERAPEUTICS INC | 2,919 | $3,000 | 0.0% | $1.03 | $1.49 | — | COM | 00848H108 |
| — | OLINK HLDG AB | 172 | $3,000 | 0.0% | $17.44 | $34.11 | — | SPONSORED ADS | 680710100 |
| — | NIGHTDRAGON ACQUISITION CORP | 333 | $3,000 | 0.0% | $9.01 | $9.01 | — | CLASS A COM | 65413D105 |
| — | AUGMEDIX INC | 1,000 | $3,000 | 0.0% | $3.00 | $2.82 | — | COM | 05105P107 |
| — | LEJU HLDGS LTD | 4,692 | $3,000 | 0.0% | $0.64 | $1.71 | — | SPONSORED ADS | 50187J108 |
| — | TD HLDGS INC | 10,662 | $3,000 | 0.0% | $0.28 | $0.75 | — | COM | 87250W103 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 3,441 | $3,000 | 0.0% | $0.87 * | $4.07 | -73.5% | COM NEW | 890023203 |
| — | DIGITAL ALLY INC | 3,200 | $3,000 | 0.0% | $0.94 | $2.05 | — | COM NEW | 25382P208 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 250 | $3,000 | 0.0% | $12.00 * | $17.72 | -37.9% | SHS NEW | M2R51X116 |
| — | AMERICAN VRTUAL CLOUD TECH I | 2,812 | $3,000 | 0.0% | $1.07 | $2.79 | — | COM | 030382105 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | $30.00 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | HAILIANG ED GROUP INC | 201 | $3,000 | 0.0% | $14.93 | $49.51 | — | SPONSORED ADR | 40522L108 |
| — | ALLENA PHARMACEUTICALS | 11,545 | $3,000 | 0.0% | $0.26 | $4.89 | — | COM | 018119107 |
| — | OMEGA ALPHA SPAC | 264 | $3,000 | 0.0% | $11.36 | $9.74 | — | CL A | G6749V107 |
| — | GLORY STAR NEW MED GP HLDG L | 220,970 | $3,000 | 0.0% | $0.01 | $0.05 | — | *W EXP 02/13/202 | G39973113 |
| — | SIGMATRON INTL INC | 390 | $3,000 | 0.0% | $7.69 | $9.60 | — | COM | 82661L101 |
| ORN | ORION GROUP HLDGS INC | 1,302 | $3,000 | 0.0% | $2.30 * | $4.54 | -32.6% | COM | 68628V308 |
| COHN | COHEN & CO INC NEW | 207 | $3,000 | 0.0% | $14.49 * | $12.33 | -24.9% | COM | 19249M102 |
| — | RISE ED CAYMAN LTD | 4,042 | $3,000 | 0.0% | $0.74 | $10.64 | — | SPONSORED ADR | 76761L102 |
| FISK | EMPIRE ST RLTY OP L P | 300 | $3,000 | 0.0% | $10.00 | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 295 | $3,000 | 0.0% | $10.17 | $8.88 | — | COM CL A | 82880R103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 315 | $3,000 | 0.0% | $9.52 | $9.88 | — | UNIT 99/99/9999 | 204833206 |
| — | MOLECULAR DATA INC | 14,300 | $3,000 | 0.0% | $0.21 | $1.05 | — | SPONSORED ADS | 60852L106 |
| — | PINE IS ACQUISITION CORP | 328 | $3,000 | 0.0% | $9.15 | $10.37 | — | UNIT 99/99/9999 | 722615200 |
| — | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | IBONDS 23 TRM TS | 46436E882 |
| LMB | LIMBACH HLDGS INC | 471 | $3,000 | 0.0% | $6.37 * | $7.87 | -0.1% | COM | 53263P105 |
| CHCI | COMSTOCK HLDG COS INC | 500 | $3,000 | 0.0% | $6.00 * | $4.87 | 0.0% | CL A NEW | 205684202 |
| PULM | PULMATRIX INC | 383 | $3,000 | 0.0% | $7.83 * | $7.26 | 0.0% | COM | 74584P301 |
| — | INSPIRATO INCORPORATED | 1,489 | $3,000 | 0.0% | $2.01 | $2.01 | — | *W EXP 02/11/202 | 45791E115 |
| JAAA | JANUS DETROIT STR TR | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | HENDRSON AAA CL | 47103U845 |
| CCEL | CRYO-CELL INTL INC | 400 | $3,000 | 0.0% | $7.50 | $8.41 | -12.0% | COM | 228895108 |
| — | APOLLO STRATEGIC GROWTH CAPT | 325 | $3,000 | 0.0% | $9.23 | $9.23 | — | UNIT 99/99/9999 | G0411R122 |
| — | WINDTREE THERAPEUTICS INC | 2,527 | $3,000 | 0.0% | $1.19 | $1.19 | — | COM | 97382D303 |
| AKO/A | EMBOTELLADORA ANDINA S A | 284 | $3,000 | 0.0% | $10.56 | $21.10 | — | SPON ADR A | 29081P204 |
| — | ELOXX PHARMACEUTICALS INC | 5,632 | $3,000 | 0.0% | $0.53 | $0.76 | — | COM | 29014R103 |
| — | EVOKE PHARMA INC | 6,224 | $3,000 | 0.0% | $0.48 | $2.58 | — | COM | 30049G104 |
| — | ETF SER SOLUTIONS | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | DEFIANCE DIGITAL | 26922B816 |
| — | INDEPENDENCE CONTRACT DRILLI | 746 | $3,000 | 0.0% | $4.02 | $3.76 | — | COM | 453415606 |
| DLAPQ | DELTA APPAREL INC | 119 | $3,000 | 0.0% | $25.21 * | $25.87 | +15.4% | COM | 247368103 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 1,266 | $2,000 | 0.0% | $1.58 * | $2.66 | -35.0% | COM | 25490H106 |
| ENSV | ENSERVCO CORP | 600 | $2,000 | 0.0% | $3.33 * | $1.57 | +0.0% | COM NEW | 29358Y201 |
| — | CNFINANCE HLDGS LTD | 708 | $2,000 | 0.0% | $2.82 | $2.82 | — | SPON ADS | 18979T105 |
| — | ONCOSEC MED INC | 1,567 | $2,000 | 0.0% | $1.28 | $5.34 | — | COM | 68234L306 |
| — | BALLANTYNE STRONG INC | 492 | $2,000 | 0.0% | $4.07 | $4.07 | — | COM | 058516105 |
| LEDS | SEMILEDS CORP | 600 | $2,000 | 0.0% | $3.33 * | $7.38 | -50.6% | COM NEW | 816645204 |
| — | KADEM SUSTAINABLE IMPACT COR | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/17/2026 | 48284E204 |
| — | ALTISOURCE ASSET MGMT CORP | 174 | $2,000 | 0.0% | $11.49 | $11.62 | — | COM | 02153X108 |
| — | ERMENEGILDO ZEGNA N V | 673 | $2,000 | 0.0% | $2.97 | $1.49 | — | *W EXP 12/17/202 | N30577113 |
| — | NEUBASE THERAPEUTICS INC | 1,029 | $2,000 | 0.0% | $1.94 | $5.22 | — | COM | 64132K102 |
| — | RANDOLPH BANCORP INC | 92 | $2,000 | 0.0% | $21.74 | $21.87 | — | COM | 752378109 |
| — | MERCATO PARTNERS ACQUISITION | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | UNIT 10/29/2026 | 58759A207 |
| ZCMD | ZHONGCHAO INC | 1,607 | $2,000 | 0.0% | $1.24 * | $16.34 | 0.0% | CL A | G9897X107 |
| — | ION ACQUISITION CORP 3 LTD | 200 | $2,000 | 0.0% | $10.00 | $9.78 | — | SHS CL A | G4940J114 |
| EVGOW | EVGO INC | 450 | $2,000 | 0.0% | $4.44 | $2.22 | — | *W EXP 07/01/202 | 30052F118 |
| SQFTW | PRESIDIO PPTY TR INC | 7,962 | $2,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 01/24/202 | 74102L113 |
| STAB | STATERA BIOPHARMA INC | 6,000 | $2,000 | 0.0% | $0.33 * | $3.38 | -68.4% | COM | 857561104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | UNIT 99/99/9999 | 82880R202 |
| GTIM | GOOD TIMES RESTAURANTS INC | 543 | $2,000 | 0.0% | $3.68 * | $3.56 | +19.1% | COM NEW | 382140879 |
| BTCS | BTCS INC | 506 | $2,000 | 0.0% | $3.95 * | $5.80 | -23.1% | COM NEW | 05581M404 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 3,562 | $2,000 | 0.0% | $0.56 | $0.66 | — | *W EXP 02/04/202 | 82880R111 |
| — | TIDAL ETF TR | 114 | $2,000 | 0.0% | $17.54 | $14.49 | — | SOFI NEXT 500 | 886364306 |
| — | INDAPTUS THERAPEUTICS INC | 547 | $2,000 | 0.0% | $3.66 | $7.19 | — | COM | 45339J105 |
| SEA | ETF SER SOLUTIONS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | U S GLOBAL SEA T | 26922B865 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 79 | $2,000 | 0.0% | $25.32 | $20.60 | — | LATIN AMER ALP | 33737J125 |
| ROIV | ROIVANT SCIENCES LTD | 313 | $2,000 | 0.0% | $6.39 * | $8.32 | -20.7% | SHS | G76279101 |
| — | NEUROMETRIX INC | 450 | $2,000 | 0.0% | $4.44 | $4.86 | — | COM | 641255807 |
| KGRN | KRANESHARES TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | MSCI CHINA CLEAN | 500767850 |
| — | PROPERTY SOLUTIONS ACQUISITI | 205 | $2,000 | 0.0% | $9.76 | $9.67 | — | COM CL A | 74350A108 |
| — | AVINGER INC | 515 | $2,000 | 0.0% | $3.88 | $3.88 | — | COM NEW | 053734885 |
| — | FAST RADIUS INC | 1,615 | $2,000 | 0.0% | $1.24 | $1.24 | — | CLASS A COM | 31187R100 |
| — | DSS INC | 3,507 | $2,000 | 0.0% | $0.57 | $0.67 | — | COM | 26253C102 |
| POLWQ | 1847 GOEDEKER INC | 3,000 | $2,000 | 0.0% | $0.67 | $0.67 | — | *W EXP 06/02/202 | 28252C117 |
| — | CIDARA THERAPEUTICS INC | 2,500 | $2,000 | 0.0% | $0.80 | $1.74 | — | COM | 171757107 |
| ACHR/WS | ARCHER AVIATION INC | 2,021 | $2,000 | 0.0% | $0.99 | $1.42 | — | *W EXP 09/16/202 | 03945R110 |
| — | AVANTI ACQUISITION CORP | 9,010 | $2,000 | 0.0% | $0.22 | $1.00 | — | *W EXP 99/99/999 | G0682V125 |
| — | AVALON GLOBOCARE CORP | 3,500 | $2,000 | 0.0% | $0.57 | $0.81 | — | COM | 05344R104 |
| — | TSR INC | 176 | $2,000 | 0.0% | $11.36 | $3.68 | — | COM | 872885207 |
| — | LULUS FASHION LOUNGE HOLDING | 486 | $2,000 | 0.0% | $4.12 | $9.84 | — | COM | 55003A108 |
| — | CYCLO THERAPEUTICS INC | 503 | $2,000 | 0.0% | $3.98 | $7.19 | — | COM NEW | 23254X201 |
| NUSA | NUSHARES ETF TR | 89 | $2,000 | 0.0% | $22.47 | $23.97 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| MCLDF | MCLOUD TECHNOLOGIES CORP | 400 | $2,000 | 0.0% | $5.00 * | $4.24 | 0.0% | COM NEW | 582270609 |
| — | SOCIETAL CDMO INC | 1,395 | $2,000 | 0.0% | $1.43 | $2.60 | — | COM | 75629F109 |
| — | MOTUS GI HLDGS INC | 5,900 | $2,000 | 0.0% | $0.34 | $0.59 | — | COM | 62014P108 |
| — | SOCIETY PASS INC | 711 | $2,000 | 0.0% | $2.81 | $10.45 | — | COM | 83370P102 |
| — | SECOO HLDG LTD | 6,251 | $2,000 | 0.0% | $0.32 | $2.29 | — | ADR | 81367P101 |
| DWSH | ADVISORSHARES TR | 206 | $2,000 | 0.0% | $9.71 | $19.18 | — | DORSY SHRT ETF | 00768Y529 |
| — | PREDICTIVE ONCOLOGY INC | 2,800 | $2,000 | 0.0% | $0.71 | $1.15 | — | COM NEW | 74039M200 |
| — | MODEL PERFORMANCE ACQU CORP | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | CLASS A ORD SHS | G6246M105 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 895 | $2,000 | 0.0% | $2.23 * | $2.08 | 0.0% | COM NEW | Y27265126 |
| — | KINTARA THERAPEUTICS INC | 5,458 | $2,000 | 0.0% | $0.37 | $1.29 | — | COM | 49720K101 |
| SANG | SANGOMA TECHNOLOGIES CORP | 122 | $2,000 | 0.0% | $16.39 * | $18.49 | -23.0% | COM NEW | 80100R408 |
| — | ENGINE GAMING AND MEDIA INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.95 | — | COM | 29287W102 |
| — | ASSURE HLDGS CORP | 345 | $2,000 | 0.0% | $5.80 | $8.63 | — | COM NEW | 04625J204 |
| VMAR | VISION MARINE TECHNOLOGIES I | 243 | $2,000 | 0.0% | $8.23 * | $353922.44 | -13.5% | COM | C96657116 |
| — | SUPERIOR DRILLING PRODS INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.29 | — | COM | 868153107 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 1,275 | $2,000 | 0.0% | $1.57 * | $1.89 | 0.0% | COM | 040334104 |
| — | QUALIGEN THERAPEUTICS INC | 2,607 | $2,000 | 0.0% | $0.77 | $0.77 | — | COM | 74754R103 |
| KARO | KAROOOOO LTD | 78 | $2,000 | 0.0% | $25.64 * | $31.95 | -8.5% | ORD SHS | Y4600W108 |
| JOBY/WS | JOBY AVIATION INC | 1,153 | $2,000 | 0.0% | $1.73 | $2.13 | — | *W EXP 08/10/202 | G65163118 |
| — | REDWIRE CORPORATION | 1,090 | $2,000 | 0.0% | $1.83 | $1.83 | — | *W EXP 05/27/202 | 75776W111 |
| OILK | PROSHARES TR | 36 | $2,000 | 0.0% | $55.56 | $38.33 | — | K1 FRE CRD OIL | 74347G804 |
| — | OCEANPAL INC | 2,101 | $2,000 | 0.0% | $0.95 | $2.21 | — | COMMON STOCK | Y6430L103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | VEST US BUFFER | 33740F862 |
| — | PONTEM CORPORATION | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SHS CL A | G71707106 |
| — | GLOBAL X FDS | 113 | $2,000 | 0.0% | $17.70 | $28.58 | — | MSCI CHINA IT | 37954Y533 |
| — | CYANOTECH CORP | 487 | $2,000 | 0.0% | $4.11 | $4.41 | — | COM PAR $0.02 | 232437301 |
| DXR | DAXOR CORP | 175 | $2,000 | 0.0% | $11.43 * | $13.84 | -20.8% | COM | 239467103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 220 | $2,000 | 0.0% | $9.09 | $9.09 | — | UNIT 99/99/9999 | 40749M202 |
| TELA | TELA BIO INC | 206 | $2,000 | 0.0% | $9.71 * | $12.37 | -2.1% | COM | 872381108 |
| SYPR | SYPRIS SOLUTIONS INC | 901 | $2,000 | 0.0% | $2.22 * | $1.71 | +37.5% | COM | 871655106 |
| GOEWQ | CANOO INC | 1,750 | $2,000 | 0.0% | $1.14 | $3.64 | — | *W EXP 12/21/202 | 13803R110 |
| WAVE | ECO WAVE POWER GLOBAL AB | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SPONSORED ADS | 27900N103 |
| — | HELIUS MED TECHNOLOGIES INC | 440 | $2,000 | 0.0% | $4.55 | $4.55 | — | COM CL A NEW | 42328V603 |
| — | SIREN ETF TR | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | DIVCN DIVD ETF | 829658400 |
| KBNT | KUBIENT INC | 1,009 | $2,000 | 0.0% | $1.98 * | $5.08 | -57.1% | COM | 50116V107 |
| — | NATURAL ORDER ACQUISITION CO | 241 | $2,000 | 0.0% | $8.30 | $8.30 | — | COM | 63889L107 |
| — | BIO-PATH HLDGS INC | 506 | $2,000 | 0.0% | $3.95 | $5.23 | — | COM | 09057N300 |
| — | JOHN HANCOCK EXCHANGE TRADED | 32 | $2,000 | 0.0% | $62.50 | $44.44 | — | MULTIFACTOR HE | 47804J503 |
| NNVC | NANOVIRICIDES INC | 760 | $2,000 | 0.0% | $2.63 * | $6.98 | -66.5% | COM | 630087302 |
| — | HYCROFT MINING HOLDING CORP | 7,441 | $2,000 | 0.0% | $0.27 | $0.23 | — | *W EXP 10/22/202 | 44862P125 |
| — | BIOCARDIA INC | 983 | $2,000 | 0.0% | $2.03 | $3.40 | — | COM | 09060U507 |
| — | CHINA AUTOMOTIVE SYS INC | 499 | $2,000 | 0.0% | $4.01 | $4.93 | — | COM | 16936R105 |
| — | CYNERGISTEK INC | 1,832 | $2,000 | 0.0% | $1.09 | $1.09 | — | COM | 23258P105 |
| — | BAUDAX BIO INC | 1,317 | $2,000 | 0.0% | $1.52 | $1.52 | — | COM NEW | 07160F206 |
| — | CANO HEALTH INC | 1,000 | $2,000 | 0.0% | $2.00 | $3.67 | — | *W EXP 06/03/202 | 13781Y111 |
| — | BETTER CHOICE CO INC | 868 | $2,000 | 0.0% | $2.30 | $2.30 | — | COM | 08771Y303 |
| HYPR | HYPERFINE INC | 600 | $2,000 | 0.0% | $3.33 * | $9.78 | -57.8% | COM CL A | 44916K106 |
| — | AMERICAN REBEL HOLDINGS INC | 1,052 | $2,000 | 0.0% | $1.90 | $1.90 | — | COM | 02919L208 |
| SURG | SURGEPAYS INC | 426 | $2,000 | 0.0% | $4.69 * | $3.07 | 0.0% | COM NEW | 86882L204 |
| — | SAFE T GROUP LTD | 2,848 | $2,000 | 0.0% | $0.70 | $1.32 | — | SPONSORD ADS NEW | 78643B401 |
| — | INVO BIOSCIENCE INC | 848 | $2,000 | 0.0% | $2.36 | $3.56 | — | COM | 44984F302 |
| DRTSW | ALPHA TAU MEDICAL LTD | 2,545 | $2,000 | 0.0% | $0.79 | $0.79 | — | *W EXP 03/07/202 | M0740A116 |
| ZVOI | ZOVIO INC | 2,575 | $2,000 | 0.0% | $0.78 * | $2.29 | -50.7% | COM | 98979V102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | LNG DUR OPRTUN | 33738D606 |
| — | HV BANCORP INC | 100 | $2,000 | 0.0% | $20.00 | $16.67 | — | COM | 40441H105 |
| — | ENVESTNET INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | BETTER WORLD ACQUISITION COR | 10,000 | $2,000 | 0.0% | $0.20 | $0.60 | — | *W EXP 11/15/202 | 08772B112 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 208 | $1,000 | 0.0% | $4.81 * | $3.52 | -0.0% | COM | 053306106 |
| — | SIGMA LABS INC | 359 | $1,000 | 0.0% | $2.79 | $3.31 | — | COM | 826598500 |
| VFMO | VANGUARD WELLINGTON FD | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | US MOMENTUM | 921935508 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 400 | $1,000 | 0.0% | $2.50 * | $3.36 | -15.8% | SHS | M53637100 |
| — | WINC INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COMMON STOCK | 97265W105 |
| LTCHW | LATCH INC | 2,220 | $1,000 | 0.0% | $0.45 | $3.60 | — | *W EXP 06/04/202 | 51818V114 |
| — | JOHN HANCOCK EXCHANGE TRADED | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | MLTFACTR UTILS | 47804J867 |
| AXR | AMREP CORP | 92 | $1,000 | 0.0% | $10.87 * | $12.90 | -0.5% | COM | 032159105 |
| — | PACER FDS TR | 50 | $1,000 | 0.0% | $20.00 | $22.54 | — | CSOP FTSE CHINA | 69374H626 |
| IGC | INDIA GLOBALIZATION CAP INC | 1,449 | $1,000 | 0.0% | $0.69 * | $1.38 | -29.8% | COM NEW | 45408X308 |
| CTGO | CONTANGO ORE INC | 54 | $1,000 | 0.0% | $18.52 * | $23.24 | +3.6% | COM | 21077F100 |
| — | TARENA INTL INC | 557 | $1,000 | 0.0% | $1.80 | $1.87 | — | SPONSORED ADS | 876108200 |
| — | GALECTO INC | 563 | $1,000 | 0.0% | $1.78 | $1.78 | — | COM | 36322Q107 |
| — | KIROMIC BIOPHARMA INC | 1,205 | $1,000 | 0.0% | $0.83 | $6.70 | — | COM | 497634105 |
| CRAK | VANECK ETF TRUST | 33 | $1,000 | 0.0% | $30.30 | $25.00 | — | OIL REFINERS ETF | 92189F585 |
| CRESW | CRESUD S A C I F Y A | 4,480 | $1,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 03/08/202 | P3311R259 |
| — | SUSTAINABLE DEVELP ACQU I CO | 3,972 | $1,000 | 0.0% | $0.25 | $1.01 | — | *W EXP 02/04/202 | 86934L111 |
| — | ADIAL PHARMACEUTICALS INC | 535 | $1,000 | 0.0% | $1.87 | $4.28 | — | COM | 00688A106 |
| — | KHOSLA VENTURES ACQUT CO III | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 482506102 |
| AMPWF | ARDAGH METAL PACKAGING S A | 433 | $1,000 | 0.0% | $2.31 | $2.17 | — | *W EXP 08/04/202 | L02235114 |
| — | PHIO PHARMACEUTICALS CORP | 1,507 | $1,000 | 0.0% | $0.66 | $2.67 | — | COM NEW | 71880W303 |
| HERD | PACER FDS TR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | CASH COWS ETF | 69374H659 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 484 | $1,000 | 0.0% | $2.07 | $2.16 | — | COM NEW | 006743306 |
| — | ACRES COMMERCIAL REALTY CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | CHECK CAP LTD | 3,100 | $1,000 | 0.0% | $0.32 | $1.10 | — | SHS | M2361E203 |
| — | SONIM TECHNOLOGIES INC | 1,424 | $1,000 | 0.0% | $0.70 | $0.99 | — | COM NEW | 83548F200 |
| — | WHEELER REAL ESTATE INVT TR | 403 | $1,000 | 0.0% | $2.48 | $2.48 | — | COM NEW | 963025705 |
| — | 7GC & CO HOLDINGS INC | 3,646 | $1,000 | 0.0% | $0.27 | $0.82 | — | *W EXP 12/23/202 | 81786A115 |
| — | STRATA SKIN SCIENCES INC | 415 | $1,000 | 0.0% | $2.41 | $2.41 | — | COM NEW | 86272A206 |
| HUMAW | HUMACYTE INC | 750 | $1,000 | 0.0% | $1.33 | $2.67 | — | *W EXP 09/21/202 | 44486Q111 |
| — | SERVICESOURCE INTL INC | 1,035 | $1,000 | 0.0% | $0.97 | $1.70 | — | COM | 81763U100 |
| — | SYNTHETIC BIOLOGICS INC | 2,706 | $1,000 | 0.0% | $0.37 | $0.49 | — | COM NEW | 87164U201 |
| — | FARMMI INC | 4,819 | $1,000 | 0.0% | $0.21 | $0.39 | — | SHS | G33277107 |
| SSTPW | SYSTEM1 INC | 333 | $1,000 | 0.0% | $3.00 | $3.00 | — | *W EXP 99/99/999 | 87200P117 |
| — | CEPTON INC | 377 | $1,000 | 0.0% | $2.65 | $2.65 | — | COM | 15673X101 |
| — | MISSFRESH LTD | 1,161 | $1,000 | 0.0% | $0.86 | $3.13 | — | ADS | 60500F105 |
| — | HCW BIOLOGICS INC | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | COM | 40423R105 |
| CPHC | CANTERBURY PK HLDG CORP | 47 | $1,000 | 0.0% | $21.28 * | $18.37 | 0.0% | COM | 13811E101 |
| — | CEPTON INC | 2,576 | $1,000 | 0.0% | $0.39 | $0.39 | — | *W EXP 06/01/202 | 15673X119 |
| PRHI | CONIFER HLDGS INC | 577 | $1,000 | 0.0% | $1.73 * | $6.22 | -62.3% | COM | 20731J102 |
| JPPYY | JUPAI HLDGS LTD | 1,505 | $1,000 | 0.0% | $0.66 | $4.24 | — | ADS | 48205B107 |
| — | ALJ REGL HLDGS INC | 219 | $1,000 | 0.0% | $4.57 | $4.57 | — | COM | 001627108 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,037 | $1,000 | 0.0% | $0.96 | $0.96 | — | COM | 86323X106 |
| — | DIREXION SHS ETF TR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | WORLD WITHOUT | 25460G641 |
| FIDI | FIDELITY COVINGTON TRUST | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | INT HG DIV ETF | 316092725 |
| — | DIREXION SHS ETF TR | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | HYDROGEN ETF | 25460G617 |
| TMCWW | TMC THE METALS COMPANY INC | 1,200 | $1,000 | 0.0% | $0.83 | $0.83 | — | *W EXP 09/09/202 | 87261Y114 |
| — | GSE SYS INC | 520 | $1,000 | 0.0% | $1.92 | $1.92 | — | COM | 36227K106 |
| — | GO ACQUISITION CORP | 120 | $1,000 | 0.0% | $8.33 | $9.72 | — | UNIT 08/31/2027 | 362019200 |
| — | STEEL CONNECT INC | 1,030 | $1,000 | 0.0% | $0.97 | $1.06 | — | COM | 858098106 |
| — | ASHFORD INC | 106 | $1,000 | 0.0% | $9.43 | $17.83 | — | COM | 044104107 |
| PZG | PARAMOUNT GOLD NEV CORP | 773 | $1,000 | 0.0% | $1.29 * | $1.12 | -37.9% | COM | 69924M109 |
| KCCA | KRANESHARES TR | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | CALIFORNIA CARB | 500767553 |
| — | STAR EQUITY HOLDINGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COM | 85513Q103 |
| EVOL | EVOLVING SYS INC | 437 | $1,000 | 0.0% | $2.29 * | $1.93 | 0.0% | COM NEW | 30049R209 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | UNIT 05/31/2028 | 05467C207 |
| — | EMBARK TECHNOLOGY INC | 861 | $1,000 | 0.0% | $1.16 | $2.32 | — | *W EXP 11/10/202 | 29079J111 |
| NMRD | NEMAURA MED INC | 238 | $1,000 | 0.0% | $4.20 | $7.91 | -47.2% | COM NEW | 640442208 |
| ELMD | ELECTROMED INC | 110 | $1,000 | 0.0% | $9.09 * | $10.13 | +23.7% | COM | 285409108 |
| — | VPC IMPACT ACQUISITION HLDG | 2,525 | $1,000 | 0.0% | $0.40 | $1.19 | — | *W EXP 03/05/202 | G9460L118 |
| WEJWF | WEJO GROUP LIMITED | 1,289 | $1,000 | 0.0% | $0.78 | $0.78 | — | *W EXP 11/18/202 | G9525W117 |
| — | SUPERCOM LTD NEW | 1,500 | $1,000 | 0.0% | $0.67 | $3.81 | — | SHS NEW | M87095119 |
| — | ADVANTAGE SOLUTIONS INC | 1,100 | $1,000 | 0.0% | $0.91 | $2.73 | — | *W EXP 10/28/202 | 00791N110 |
| NVX | NOVONIX LIMITED | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADS | 67010L100 |
| CXDO | CREXENDO INC | 432 | $1,000 | 0.0% | $2.31 * | $4.68 | -12.2% | COM | 226552107 |
| OFED | OCONEE FED FINL CORP | 31 | $1,000 | 0.0% | $32.26 * | $23.92 | -1.0% | COM | 675607105 |
| — | FATHOM DIGITAL MFG CORP | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | *W EXP 12/22/202 | 31189Y111 |
| — | DIREXION SHS ETF TR | 95 | $1,000 | 0.0% | $10.53 | $49.37 | — | DAILY CS 2X SH | 25460E505 |
| JFIN | JIAYIN GROUP INC | 200 | $1,000 | 0.0% | $5.00 | $4.81 | — | SPONSORED ADS | 47737C104 |
| JRSH | JERASH HLDGS US INC | 169 | $1,000 | 0.0% | $5.92 * | $6.68 | 0.0% | COM | 47632P101 |
| — | PEAR THERAPEUTICS INC | 740 | $1,000 | 0.0% | $1.35 | — | — | *W EXP 12/03/202 | 704723113 |
| SATLW | SATELLOGIC INC | 864 | $1,000 | 0.0% | $1.16 | $1.16 | — | *W EXP 01/25/202 | G7823S119 |
| — | ROSS ACQUISITION CORP II | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G7641C122 |
| LGL/WS | LGL GROUP INC | 1,438 | $1,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 11/16/202 | 50186A132 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 350 | $1,000 | 0.0% | $2.86 * | $4.69 | -63.1% | ORD | G0535E106 |
| — | DBX ETF TR | 70 | $1,000 | 0.0% | $14.29 | $21.28 | — | XTRCK JP MRG ESG | 233051747 |
| POET | POET TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $7.22 | 0.0% | COM NEW | 73044W302 |
| — | VIZSLA SILVER CORP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 92859G202 |
| — | MDH ACQUISITION CORP | 79 | $1,000 | 0.0% | $12.66 | $9.95 | — | UNIT 99/99/9999 | 55283P205 |
| — | BOXED INC | 1,070 | $1,000 | 0.0% | $0.93 | $0.93 | — | *W EXP 12/08/202 | 103174116 |
| — | FRANKLIN TEMPLETON ETF TR | 134 | $1,000 | 0.0% | $7.46 | $22.39 | — | FRANKLIN RUSIA | 35473P728 |
| NSPR | INSPIREMD INC | 450 | $1,000 | 0.0% | $2.22 * | $6.05 | -54.2% | COM | 45779A846 |
| — | VISLINK TECHNOLOGIES INC | 823 | $1,000 | 0.0% | $1.22 | $2.31 | — | COM | 92836Y300 |
| — | BLOCK INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| — | LAIX INC | 186 | $1,000 | 0.0% | $5.38 | $5.38 | — | SPON ADS | 50736W204 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 44 | $1,000 | 0.0% | $22.73 * | $16.42 | +0.4% | COM | 88231Q108 |
| — | MEGA MATRIX CORP | 380 | $1,000 | 0.0% | $2.63 | $59.85 | — | COM | 007737109 |
| BRID | BRIDGFORD FOODS CORP | 101 | $1,000 | 0.0% | $9.90 * | $17.96 | -35.8% | COM | 108763103 |
| FNGS | BANK MONTREAL QUE | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | NT LKD 38 | 06368B504 |
| IONQ/WS | IONQ INC | 214 | $1,000 | 0.0% | $4.67 | $4.67 | — | *W EXP 99/99/999 | 46222L116 |
| TRVI | TREVI THERAPEUTICS INC | 589 | $1,000 | 0.0% | $1.70 * | $1.04 | 0.0% | COM | 89532M101 |
| — | VACCINEX INC | 1,160 | $1,000 | 0.0% | $0.86 | $1.24 | — | COM | 918640103 |
| — | SALARIUS PHARMACEUTICALS INC | 1,500 | $1,000 | 0.0% | $0.67 | $1.05 | — | COM NEW | 79400X107 |
| — | PAVMED INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | *W EXP 04/30/202 | 70387R122 |
| — | ALPHA CAPITAL ACQUISITION CO | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 02/16/202 | G0316P122 |
| — | XCEL BRANDS INC | 642 | $1,000 | 0.0% | $1.56 | $1.56 | — | COM NEW | 98400M101 |
| — | BEASLEY BROADCAST GROUP INC | 633 | $1,000 | 0.0% | $1.58 | $1.58 | — | CL A | 074014101 |
| — | IPOWER INC | 659 | $1,000 | 0.0% | $1.52 | $1.52 | — | CL A | 46265P107 |
| — | PROSHARES TR | 90 | $1,000 | 0.0% | $11.11 | $15.92 | — | ULT MSCIBZL CAPP | 74347G655 |
| PBHC | PATHFINDER BANCORP INC MD | 67 | $1,000 | 0.0% | $14.93 * | $10.80 | +50.3% | COM | 70319R109 |
| REK | PROSHARES TR | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | SHRT RL EST FD | 74347G366 |
| — | YUMANITY THERAPEUTICS INC | 369 | $1,000 | 0.0% | $2.71 | $3.04 | — | COM | 98872L102 |
| — | INDIE SEMICONDUCTOR INC | 350 | $1,000 | 0.0% | $2.86 | $2.10 | — | *W EXP 06/15/202 | 45569U119 |
| — | AIR INDS GROUP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 00912N205 |
| — | OPGEN INC | 1,370 | $1,000 | 0.0% | $0.73 | $2.34 | — | COM | 68373L307 |
| — | PROSHARES TR | 116 | $1,000 | 0.0% | $8.62 | $8.77 | — | BASIC MAT NEW | 74347G614 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,007 | $1,000 | 0.0% | $0.99 | $1.77 | — | COM NEW | 53634Q204 |
| — | OCEAN BIO CHEM INC | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 674631106 |
| — | BROADWAY FINL CORP DEL | 431 | $1,000 | 0.0% | $2.32 | $3.29 | — | COM | 111444105 |
| — | VIVOPOWER INTERNATIONAL PLC | 635 | $1,000 | 0.0% | $1.57 | $8.56 | — | SHS | G9376R100 |
| — | AIKIDO PHARMA INC | 3,174 | $1,000 | 0.0% | $0.32 | $0.32 | — | COM | 008875106 |
| — | SCORPIO TANKERS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 931 | $1,000 | 0.0% | $1.07 | $1.07 | — | *W EXP 02/02/202 | 39536G113 |
| — | VOLTA INC | 1,244 | $1,000 | 0.0% | $0.80 | $2.41 | — | *W EXP 08/26/202 | 92873V110 |
| SCPS | SCOPUS BIOPHARMA INC | 2,109 | $1,000 | 0.0% | $0.47 * | $3.17 | -69.5% | COM | 809171101 |
| — | BURCON NUTRASCIENCE CORP | 1,220 | $1,000 | 0.0% | $0.82 | $2.75 | — | COM | 120831102 |
| — | ACE CONVERGENCE ACQU CORP | 800 | $1,000 | 0.0% | $1.25 | $2.50 | — | *W EXP 09/30/202 | G0083D104 |
| — | REEDS INC | 2,065 | $1,000 | 0.0% | $0.48 | $0.56 | — | COM | 758338107 |
| LEVWQ | THE LION ELECTRIC COMPANY | 479 | $1,000 | 0.0% | $2.09 | $6.26 | — | *W EXP 05/06/202 | 536221112 |
| — | UTSTARCOM HOLDINGS CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | SHS NEW | G9310A114 |
| — | MIND TECHNOLOGY INC | 1,114 | $1,000 | 0.0% | $0.90 | $1.89 | — | COM | 602566101 |
| — | DOMA HOLDINGS INC | 1,256 | $0 | 0.0% | $0.00 | $1.77 | — | *W EXP 07/28/202 | 25703A112 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NORTH SQUA MCKE | 00768Y651 |
| — | NOVA LIFESTYLE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66979P201 |
| HYDW | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | $49.91 | — | XTRACKERS LOW | 233051267 |
| — | GREENPRO CAP CORP | 54 | $0 | 0.0% | $0.00 | $2.06 | — | COM | 39540F101 |
| — | STRYVE FOODS INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | CLASS A COM | 863685103 |
| AUROW | AURORA INNOVATION INC | 62 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/03/202 | 051774115 |
| XTNT | XTANT MED HLDGS INC | 38 | $0 | 0.0% | $0.00 | $5.19 | -87.4% | COM NEW | 98420P308 |
| — | MORINGA ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A SHS | G6S23K108 |
| — | WORKSPORT LTD | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98139Q209 |
| — | ZIVO BIOSCIENCE INC | 125 | $0 | 0.0% | $0.00 | $3.41 | — | COM NEW | 98978N200 |
| — | DALLASNEWS CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A | 235050101 |
| — | SCION TECH GROWTH II | 1 | $0 | 0.0% | $0.00 | — | — | CL A SHS | G31070108 |
| — | SOLENO THERAPEUTICS INC | 43 | $0 | 0.0% | $0.00 | $1.15 | — | COM NEW | 834203200 |
| — | YIELD10 BIOSCIENCE INC | 3 | $0 | 0.0% | $0.00 | $12.54 | — | COM | 98585K862 |
| — | NUWELLIS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 67113Y108 |
| ARTW | ARTS WAY MFG INC | 1 | $0 | 0.0% | $0.00 | $4.30 | 0.0% | COM | 043168103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 3 | $0 | 0.0% | $0.00 | $17.24 | — | CL A | 68237L105 |
| — | BENITEC BIOPHARMA INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 08205P100 |
| — | LIBERTY MEDIA ACQUISITION CO | 115 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 53073L112 |
| — | VECTOIQ ACQUISITION CORP II | 6 | $0 | 0.0% | $0.00 | $11.98 | — | COM CL A | 92244F109 |
| — | RECHARGE ACQUISITION CORP | 22 | $0 | 0.0% | $0.00 | $9.84 | — | COM CL A | 756229100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 126 | $0 | 0.0% | $0.00 | $2.40 | -16.9% | COM | 239360100 |
| — | ARTELO BIOSCIENCES INC | 300 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04301G201 |
| TPHS | TRINITY PL HLDGS INC | 130 | $0 | 0.0% | $0.00 | $1.84 | 0.0% | COM | 89656D101 |
| — | ARGUS CAPITAL CORP | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/31/202 | 04026L113 |
| — | OLB GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 67086U307 |
| — | LION GROUP HOLDING LTD | 10 | $0 | 0.0% | $0.00 | $2.76 | — | ADS | 53620U102 |
| HYDB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $51.25 | — | HIGH YLD BD FCTR | 46435G250 |
| CZOWF | CAZOO GROUP LTD | 1,284 | $0 | 0.0% | $0.00 | $1.56 | — | *W EXP 08/26/202 | G2007L113 |
| — | PERFORMANT FINL CORP | 45 | $0 | 0.0% | $0.00 | $3.55 | — | COM | 71377E105 |
| LIDRW | AEYE INC | 372 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/30/202 | 008183113 |
| — | US WELL SERVICES INC | 27 | $0 | 0.0% | $0.00 | $1.15 | — | CL A NEW | 91274U200 |
| XOSWW | XOS INC | 857 | $0 | 0.0% | $0.00 | $1.42 | — | *W EXP 10/06/202 | 98423B116 |
| AFBI | AFFINITY BANCSHARES INC | 5 | $0 | 0.0% | $0.00 | $14.17 | +1.1% | COM | 00832E103 |
| — | ARTELO BIOSCIENCES INC | 162 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/25/202 | 04301G128 |
| — | NANOVIBRONIX INC | 7 | $0 | 0.0% | $0.00 | $1.22 | — | COM | 63008J108 |
| FABTQ | FAT BRANDS INC | 48 | $0 | 0.0% | $0.00 | $5.42 | -7.0% | CLASS B COM | 30258N600 |
| GDEVW | NEXTERS INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/26/202 | G6529J118 |
| — | BRICKELL BIOTECH INC | 107 | $0 | 0.0% | $0.00 | $1.04 | — | COM | 10802T105 |
| UUU | UNIVERSAL SEC INSTRS INC | 2 | $0 | 0.0% | $0.00 | $7.18 | -54.0% | COM NEW | 913821302 |
| — | ASTROTECH CORP | 19 | $0 | 0.0% | $0.00 | $0.69 | — | COM NEW | 046484200 |
| — | SENESTECH INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81720R208 |
| — | LEFTERIS ACQUISITION CORP | 9 | $0 | 0.0% | $0.00 | $9.83 | — | COM CL A | 52470X109 |
| — | FG FINANCIAL GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 30259W104 |
| — | BROADSCALE ACQUISITION CORP | 250 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/02/202 | 11134Y119 |
| BDRLQ | BLONDER TONGUE LABORATORIES | 3 | $0 | 0.0% | $0.00 | — | — | COM | 093698108 |
| — | DYNATRONICS CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 268157401 |
| — | NIGHTDRAGON ACQUISITION CORP | 266 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/26/202 | 65413D113 |
| BODYW | THE BEACHBODY COMPANY INC | 820 | $0 | 0.0% | $0.00 | $2.44 | — | *W EXP 12/31/202 | 073463119 |
| — | PROSPECTOR CAPITAL CORP | 151 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/11/202 | G7273A113 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 100 | $0 | 0.0% | $0.00 | $3.59 | -2.8% | COM | 33938T104 |
| HGBL | HERITAGE GLOBAL INC | 444 | $0 | 0.0% | $0.00 | $1.59 | 0.0% | COM | 42727E103 |
| EEMX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMR MKT ETF | 78470E205 |
| — | ENGLOBAL CORP | 19 | $0 | 0.0% | $0.00 | $1.36 | — | COM | 293306106 |
| EMTL | SSGA ACTIVE TR | 1 | $0 | 0.0% | $0.00 | $52.24 | — | SPDR DBLELN EMRG | 78470P309 |
| BITO | PROSHARES TR | 7 | $0 | 0.0% | $0.00 | — | — | BITCOIN STRATE | 74347G440 |
| — | VERSUS SYSTEMS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92535P808 |
| — | UCOMMUNE INTERNATIONAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | G9449A100 |
| NXPL | NEXTPLAT CORP | 11 | $0 | 0.0% | $0.00 | $4.51 | -28.5% | COM NEW | 68557F209 |
| BZFDW | BUZZFEED INC | 167 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/03/202 | 12430A110 |
| MYPSW | PLAYSTUDIOS INC | 299 | $0 | 0.0% | $0.00 | $1.94 | — | *W EXP 06/17/202 | 72815G116 |
| AGAE | ALLIED ESPORTS ENTMT INC | 9 | $0 | 0.0% | $0.00 | $1.81 | -1.2% | COM | 019170109 |
| TULP | INSIGNIA SYS INC | 1 | $0 | 0.0% | $0.00 | $12.63 | 0.0% | COM NEW | 45765Y204 |
| — | DARE BIOSCIENCE INC | 146 | $0 | 0.0% | $0.00 | $1.99 | — | COM | 23666P101 |
| — | YUNHONG CTI LTD | 3 | $0 | 0.0% | $0.00 | $1.17 | — | COM | 98873Q100 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 166 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/31/202 | G63290103 |
| — | KIORA PHARMACEUTICALS INC | 349 | $0 | 0.0% | $0.00 | $2.99 | — | COMMON STOCK | 49721T101 |
| — | REDBOX ENTERTAINMENT INC | 332 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/15/202 | 75724T111 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 14 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 05467C108 |
| — | TUSCAN HLDGS CORP II | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/01/202 | 90070A111 |
| — | GREENBROOK TMS INC | 100 | $0 | 0.0% | $0.00 | $3.57 | — | COM NEW | 393704309 |
| RZLT | REZOLUTE INC | 21 | $0 | 0.0% | $0.00 | $10.43 | -63.1% | COM NEW | 76200L309 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 3 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/21/202 | G7500M120 |
| — | SPARK NETWORKS SE | 25 | $0 | 0.0% | $0.00 | $3.16 | — | SPONSORED ADS | 846517100 |
| — | SARISSA CAPITAL ACQUISITN CO | 10 | $0 | 0.0% | $0.00 | $10.80 | — | UNIT 10/23/2027 | G7823W128 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 230 | $0 | 0.0% | $0.00 | — | — | COM NEW | 483104204 |
| SJ | SCIENJOY HOLDING CORP | 101 | $0 | 0.0% | $0.00 | $8.15 | -34.5% | CLASS A ORD | G7864D112 |
| — | KADEM SUSTAINABLE IMPACT COR | 6 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 48284E105 |
| FUSB | FIRST US BANCSHARES INC | 15 | $0 | 0.0% | $0.00 | $10.12 | 0.0% | COM | 33744V103 |
| — | NOVABAY PHARMACEUTICALS INC | 300 | $0 | 0.0% | $0.00 | $3.61 | — | COM NEW | 66987P201 |
| FNGR | FINGERMOTION INC | 59 | $0 | 0.0% | $0.00 | $3.71 | 0.0% | COM | 31788K108 |
| — | CRUCIBLE ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 22877P108 |
| — | BK TECHNOLOGIES CORPORATION | 182 | $0 | 0.0% | $0.00 | $4.26 | — | COM | 05587G104 |
| — | BABYLON HLDGS LTD | 150 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/21/202 | G07031118 |
| — | BAOSHENG MEDIA GROUP HLDNG L | 1,040 | $0 | 0.0% | $0.00 | $1.92 | — | SHS | G08908108 |
| — | SCWORX CORP | 8 | $0 | 0.0% | $0.00 | $2.15 | — | COM | 78396V109 |
| — | TOUGHBUILT INDS INC | 111 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89157G504 |
| — | ORAGENICS INC | 101 | $0 | 0.0% | $0.00 | — | — | COM PAR | 684023302 |
| OPHC | OPTIMUMBANK HLDGS INC | 11 | $0 | 0.0% | $0.00 | $3.90 | +8.6% | COM | 68401P403 |
| RENO | RENOVARE ENVIRONMENTAL INC | 100 | $0 | 0.0% | $0.00 | $1.43 | -61.4% | COM | 09074B107 |
| BRTX | BIORESTORATIVE THERAPIES INC | 25 | $0 | 0.0% | $0.00 | $4.32 | 0.0% | COM NEW | 090655606 |
| — | GORES HOLDINGS VII INC | 62 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/25/202 | 38286T119 |
| — | NEUROBO PHARMACEUTICALS INC | 76 | $0 | 0.0% | $0.00 | $6.01 | — | COM | 64132R107 |
| — | GORES TECHNOLOGY PARTNERS IN | 19 | $0 | 0.0% | $0.00 | $8.33 | — | CLASS A COM | 382870103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 12 | $0 | 0.0% | $0.00 | $12.66 | — | ORD SHS | H33700107 |
| — | GORES TECHNOLOGY PARTNERS II | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/16/202 | 38287L115 |
| — | TIDEWATER INC NEW | 648 | $0 | 0.0% | $0.00 | $1.92 | — | *W EXP 07/31/202 | 88642R125 |
| — | COLICITY INC | 95 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/24/202 | 194170114 |
| VIVE | VIVEVE MED INC | 17 | $0 | 0.0% | $0.00 | $2.52 | -60.2% | COM NEW | 92852W501 |
| — | VIVEON HEALTH ACQUISITION CO | 1 | $0 | 0.0% | $0.00 | $0.46 | — | *W EXP 99/99/999 | 92853V114 |
| CEPU | CENTRAL PUERTO S A | 100 | $0 | 0.0% | $0.00 | $4.02 | — | SPONSORED ADR | 155038201 |
| PROV | PROVIDENT FINL HLDGS INC | 44 | $0 | 0.0% | $0.00 | $15.48 | +7.6% | COM | 743868101 |
| ASRV | AMERISERV FINL INC | 117 | $0 | 0.0% | $0.00 | $3.52 | +0.1% | COM | 03074A102 |
| — | ZK INTL GROUP CO LTD | 160 | $0 | 0.0% | $0.00 | $8.70 | — | SHS | G9892K100 |
| — | FAST RADIUS INC | 375 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/11/202 | 31187R118 |
| MSN | EMERSON RADIO CORP | 5 | $0 | 0.0% | $0.00 | $0.85 | -11.2% | COM NEW | 291087203 |
| — | AMESITE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 031094105 |
| — | ACER THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 260 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/30/202 | 88605L115 |
| TAIT | TAITRON COMPONENTS INC | 1 | $0 | 0.0% | $0.00 | $3.73 | 0.0% | CL A | 874028103 |
| AAME | ATLANTIC AMERN CORP | 3 | $0 | 0.0% | $0.00 | $2.97 | -15.4% | COM | 048209100 |
| — | ADARA ACQUISITION CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM CL A | 00653H102 |
| — | NUCANA PLC | 307 | $0 | 0.0% | $0.00 | $2.77 | — | SPONSORED ADR | 67022C106 |
| — | ENTASIS THERAPEUTICS HLDGS I | 16 | $0 | 0.0% | $0.00 | — | — | COM | 293614103 |
| — | BRAEMAR HOTELS & RESORTS INC | 25 | $0 | 0.0% | $0.00 | — | — | 5.5 CUM CV PFD B | 10482B200 |
| — | AETHLON MED INC | 214 | $0 | 0.0% | $0.00 | $1.53 | — | COM | 00808Y307 |
| — | OTONOMO TECHNOLOGIES LTD | 1,637 | $0 | 0.0% | $0.00 | $0.61 | — | *W EXP 08/13/202 | M7571L111 |
| — | TIDEWATER INC NEW | 380 | $0 | 0.0% | $0.00 | $2.35 | — | *W EXP 07/31/202 | 88642R117 |
| — | THUNDER BRIDGE CAP PRTNRS II | 400 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/01/202 | 88605T118 |
| — | REWALK ROBOTICS LTD | 32 | $0 | 0.0% | $0.00 | $2.42 | — | SHS | M8216Q200 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1 | $0 | 0.0% | $0.00 | $3.84 | 0.0% | COM | 75903M309 |
| SPRC | SCISPARC LTD | 40 | $0 | 0.0% | $0.00 | $3582.63 | -25.6% | COM | M82618105 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 615 | $0 | 0.0% | $0.00 | $2.28 | — | *W EXP 02/03/202 | 00788A113 |
| — | UNICO AMERN CORP | 37 | $0 | 0.0% | $0.00 | — | — | COM | 904607108 |
| — | PROFIRE ENERGY INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 74316X101 |
| ATYR | ATYR PHARMA INC | 72 | $0 | 0.0% | $0.00 | $8.35 | -32.1% | COM NEW | 002120202 |
| WGSWW | SEMA4 HOLDINGS CORP | 66 | $0 | 0.0% | $0.00 | $2.15 | — | *W EXP 07/22/202 | 81663L119 |
| — | NERDY INC | 147 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/16/202 | 64081V117 |
| — | NATIONAL SEC GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 637546102 |
| — | AVENUE THERAPEUTICS INC | 1,002 | $0 | 0.0% | $0.00 | $9.95 | — | COM NEW | 05360L205 |
| — | INNOVID CORP | 125 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/30/202 | 457679116 |
| OVBC | OHIO VY BANC CORP | 8 | $0 | 0.0% | $0.00 | $23.41 | +29.4% | COM | 677719106 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 1,217 | $0 | 0.0% | $0.00 | $2.47 | — | *W EXP 08/24/202 | 28489L112 |
| AWX | AVALON HLDGS CORP | 2 | $0 | 0.0% | $0.00 | $3.44 | 0.0% | CL A | 05343P109 |
| BKKT/WS | BAKKT HOLDINGS INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/25/202 | 05759B115 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | $2.23 | +1.8% | COM CL A | 532257805 |
| — | UWM HOLDINGS CORPORATION | 108 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/21/202 | 91823B117 |
| — | ALTUS POWER INC | 112 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/09/202 | 02217A110 |
| — | TIDEWATER INC NEW | 298 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/24/202 | 88642R174 |
| HIPOW | HIPPO HLDGS INC | 75 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/02/202 | 433539111 |
| — | HISTOGEN INC | 2,177 | $0 | 0.0% | $0.00 | $5.26 | — | COM | 43358Y103 |
| HYBB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | BB RAT CORP BD | 46435U473 |
| — | ACTIVESHARES ETF TR | 10 | $0 | 0.0% | $0.00 | — | — | CLRBRDG FCS ESG | 00509W105 |
| — | CIPHER MINING INC | 600 | $0 | 0.0% | $0.00 | $1.67 | — | *W EXP 10/22/202 | 17253J114 |
| — | ELITE EDUCATION GROUP INTL L | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | G3104J100 |
| — | CELLECTAR BIOSCIENCES INC | 22 | $0 | 0.0% | $0.00 | $0.99 | — | COM PAR | 15117F500 |
| PRT | PERMROCK ROYALTY TRUST | 50 | $0 | 0.0% | $0.00 | $7.64 | — | TR UNIT | 714254109 |
| — | ITIQUIRA ACQUISITION CORP | 9 | $0 | 0.0% | $0.00 | — | — | UNIT 02/03/2026 | G49773123 |
| — | WISEKEY INTERNATIONAL HLDS L | 85 | $0 | 0.0% | $0.00 | $9.07 | — | SPON ADS | 97727L200 |
| — | PRUDENTIAL BANCORP INC NEW | 33 | $0 | 0.0% | $0.00 | $14.10 | — | COM | 74431A101 |
| — | PROCESSA PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74275C205 |
| SFBC | SOUND FINL BANCORP INC | 2 | $0 | 0.0% | $0.00 | $38.19 | 0.0% | COM | 83607A100 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 15 | $0 | 0.0% | $0.00 | $1203.06 | -57.2% | SHS | G041JN106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/15/202 | G06536117 |
| — | WIRELESS TELECOM GROUP INC | 261 | $0 | 0.0% | $0.00 | $1.79 | — | COM | 976524108 |
| — | EFFECTOR THERAPEUTICS INC | 61 | $0 | 0.0% | $0.00 | $8.27 | — | COM | 28202V108 |
| — | ENSYSCE BIOSCIENCES INC | 270 | $0 | 0.0% | $0.00 | $3.06 | — | COM | 293602108 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 6 | $0 | 0.0% | $0.00 | $0.86 | 0.0% | ORDINARY SHARES | G7487R100 |
| — | LIVEVOX HOLDING INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/18/202 | 53838L118 |
| — | MINORITY EQUALITY OPPORTUNIT | 6 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 60436Q100 |
| NTWK | NETSOL TECHNOLOGIES INC | 108 | $0 | 0.0% | $0.00 | $3.73 | +7.5% | COM PAR $.001 | 64115A402 |
| — | QURATE RETAIL INC | 8 | $0 | 0.0% | $0.00 | $10.27 | — | COM SER B | 74915M209 |
| — | LIVEVOX HOLDING INC | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 03/08/2024 | 53838L209 |
| — | ENTERA BIO LTD | 400 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/02/202 | M40527117 |
| — | DIGITAL BRANDS GROUP INC | 146 | $0 | 0.0% | $0.00 | $2.49 | — | COM | 25401N101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1 | $0 | 0.0% | $0.00 | — | — | UNIT 06/10/2026 | 54141L209 |
| — | VECTIVBIO HLDG AG | 31 | $0 | 0.0% | $0.00 | — | — | ORD SHS | H9060V101 |
| — | ENVERIC BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29405E109 |
| — | TANTECH HLDGS LTD | 250 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G8675X123 |
| — | HH&L ACQUISITION CO | 1 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G39714103 |
| — | IDW MEDIA HLDGS INC | 90 | $0 | 0.0% | $0.00 | — | — | CL B | 44951N106 |
| IPWR | IDEAL PWR INC | 51 | $0 | 0.0% | $0.00 | $13.30 | -33.0% | COM NEW | 451622203 |
| — | KIDPIK CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 49382L108 |
| — | SOC TELEMED INC | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/30/202 | 78472F119 |
| — | TC BANCSHARES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 87224V108 |
| BTTX | BETTER THERAPEUTICS INC | 9 | $0 | 0.0% | $0.00 | $7.40 | -53.3% | COMMON STOCK | 08773T104 |
| — | TDH HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G87084102 |
| — | HH&L ACQUISITION CO | 7 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G39714111 |
| MGLD | THE MARYGOLD COMPANIES INC | 82 | $0 | 0.0% | $0.00 | $2.16 | 0.0% | COM | 57403M104 |
| — | CUENTAS INC | 301 | $0 | 0.0% | $0.00 | $2.37 | — | COM NEW | 229794201 |
| STRR | HUDSON GLOBAL INC | 2 | $0 | 0.0% | $0.00 | $30.84 | 0.0% | COM NEW | 443787205 |
| — | TENAX THERAPEUTICS INC | 12 | $0 | 0.0% | $0.00 | $2.07 | — | COM NEW | 88032L209 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | $33.71 | — | CBOE EQT DEP NOV | 33740F839 |
| HITI | HIGH TIDE INC | 50 | $0 | 0.0% | $0.00 | $8.01 | -44.0% | COM NEW | 42981E401 |
| — | SUMMER INFANT INC | 2 | $0 | 0.0% | $0.00 | $15.81 | — | COM NEW | 865646301 |
| — | COOTEK CAYMAN INC | 1 | $0 | 0.0% | $0.00 | $4.95 | — | SPONSORED ADS | 21718L102 |
| — | BILANDER ACQUISITION CORP | 250 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/19/202 | 09001T114 |
| — | FIRST SEACOAST BANCORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 33631P102 |
| — | SONOMA PHARMACEUTICALS INC | 98 | $0 | 0.0% | $0.00 | $4.46 | — | COM NEW | 83558L204 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 520 | $0 | 0.0% | $0.00 | $1.47 | — | COM NEW | 63937X202 |
| SIF | SIFCO INDS INC | 3 | $0 | 0.0% | $0.00 | $6.52 | -3.5% | COM | 826546103 |
| — | SURROZEN INC | 30 | $0 | 0.0% | $0.00 | $12.20 | — | COM | 86889P109 |
| — | RESHAPE LIFESCIENCES INC | 19 | $0 | 0.0% | $0.00 | $2.88 | — | COM | 76090R101 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1,300 | $0 | 0.0% | $0.00 | $0.77 | — | *W EXP 10/23/202 | G3141W122 |
| — | TITAN PHARMACEUTICALS INC DE | 16 | $0 | 0.0% | $0.00 | $2.60 | — | COM NEW | 888314606 |
| — | BIMI INTERNATIONAL MEDICAL I | 68 | $0 | 0.0% | $0.00 | — | — | COM NEW | 05552Q202 |
| SGRP | SPAR GROUP INC | 79 | $0 | 0.0% | $0.00 | $1.27 | -0.1% | COM | 784933103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 152 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/12/202 | 29429X117 |
| — | LONGBOARD PHARMACEUTICALS IN | 5 | $0 | 0.0% | $0.00 | — | — | COM | 54300N103 |
| ROAM | LATTICE STRATEGIES TR | 17 | $0 | 0.0% | $0.00 | $17.72 | — | HARTFRD EMRG ETF | 518416201 |
| — | BIO-KEY INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09060C408 |
| — | ADIT EDTECH ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $9.91 | — | COMMON STOCK | 007024102 |
| — | BIONANO GENOMICS INC | 203 | $0 | 0.0% | $0.00 | $3.33 | — | *W EXP 08/21/202 | 09075F115 |
| — | OVERSEAS SHIPHOLDING GROUP I | 3 | $0 | 0.0% | $0.00 | $2.10 | — | CL A NEW | 69036R863 |
| — | DIGIHOST TECHNOLOGY INC | 100 | $0 | 0.0% | $0.00 | $4.63 | — | COM NEW | 25381D206 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 1,278 | $0 | 0.0% | $0.00 | $2.35 | — | COM | 83548R105 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 105 | $0 | 0.0% | $0.00 | $0.86 | — | RIGHT 12/30/2030 | 110122140 |
| — | SUNLINK HEALTH SYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 86737U102 |
| — | DERMATA THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 249845108 |
| — | ONESMART INTL ED GROUP LTD | 210 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 68276W400 |
| — | WILHELMINA INTL INC | 1 | $0 | 0.0% | $0.00 | $5.24 | — | COM NEW | 968235200 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | $6.70 | +2.0% | COM | 034569103 |
| — | SONENDO INC | 30 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 835431107 |
| SONWQ | SONDER HOLDINGS INC | 250 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/31/202 | 83542D110 |
| WFCF | WHERE FOOD COMES FROM INC | 3 | $0 | 0.0% | $0.00 | $12.87 | 0.0% | COM NEW | 96327X200 |
| SPWRW | FREEDOM ACQUISITION I CORP | 250 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | G3663X128 |
| — | GROM SOCIAL ENTERPRISES INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39878L308 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 12 | $0 | 0.0% | $0.00 | $37.41 | — | ROBO GLB ARTIF | 301505731 |
| — | GENIUS SPORTS LIMITED | 283 | $0 | 0.0% | $0.00 | $7.07 | — | *W EXP 04/30/202 | G3934V117 |
| — | FOREST ROAD ACQUISITION COR | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/15/202 | 34619V111 |
| UCL | UCLOUDLINK GROUP INC | 62 | $0 | 0.0% | $0.00 | $6.73 | — | SPONSORED ADS | 90354D104 |
| — | ICC HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 44931Q104 |
| — | 17 ED & TECHNOLOGY GROUP INC | 160 | $0 | 0.0% | $0.00 | $1.25 | — | ADS | 81807M205 |
| — | FORTRESS CAPITAL ACQUISITION | 1 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G36427105 |
| UAMY | UNITED STATES ANTIMONY CORP | 62 | $0 | 0.0% | $0.00 | $0.53 | -8.4% | COM | 911549103 |
| — | MINK THERAPEUTICS INC | 90 | $0 | 0.0% | $0.00 | $4.44 | — | COM | 603693102 |