Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $733.7B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,728,771 | $25.25B | 3.4% | $109.35 | +41.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 104,765,804 | $24.4B | 3.3% | $145.56 | +76.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 120,416,818 | $13.61B | 1.9% | $122.84 | +2.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 33,513,459 | $11.97B | 1.6% | $355.00 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 94,075,355 | $8.998B | 1.2% | $108.42 | +1.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 45,258,526 | $8.04B | 1.1% | $118.74 | +67.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 13,741,846 | $6.94B | 0.9% | $293.57 | +68.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 37,703,459 | $6.159B | 0.8% | $111.50 | +37.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 17,730,654 | $5.821B | 0.8% | $315.08 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 20,112,704 | $5.335B | 0.7% | $252.42 | +10.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 50,960,823 | $5.325B | 0.7% | $72.65 | +45.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,033,223 | $5.082B | 0.7% | $218.60 | +30.2% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,965,751 | $5.055B | 0.7% | $281.63 | +96.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 52,166,138 | $5.016B | 0.7% | $109.03 | +1.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 39,361,173 | $4.969B | 0.7% | $102.50 | +27.4% | COM | 742718109 |
| IVV | ISHARES TR | 13,378,991 | $4.798B | 0.7% | $298.09 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 17,039,088 | $4.702B | 0.6% | $186.84 | +44.9% | COM | 437076102 |
| IWF | ISHARES TR | 20,815,760 | $4.38B | 0.6% | $146.71 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 16,900,235 | $4.365B | 0.6% | $121.59 | +97.9% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 163,847,177 | $4.342B | 0.6% | $34.82 | -20.7% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 29,194,137 | $4.194B | 0.6% | $92.39 | +43.7% | COM | 166764100 |
| META | META PLATFORMS INC | 30,548,462 | $4.145B | 0.6% | $174.37 | -7.7% | CL A | 30303M102 |
| IWD | ISHARES TR | 30,431,103 | $4.138B | 0.6% | $110.60 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 46,911,877 | $4.096B | 0.6% | $59.47 | +36.8% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 57,372,196 | $4.092B | 0.6% | $83.75 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 15,282,373 | $4.084B | 0.6% | $260.79 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 72,954,555 | $3.843B | 0.5% | $56.98 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 40,673,553 | $3.837B | 0.5% | $114.07 | -8.3% | COM | 254687106 |
| KO | COCA COLA CO | 68,379,421 | $3.831B | 0.5% | $42.10 | +33.2% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 13,458,052 | $3.827B | 0.5% | $195.03 | +66.7% | CL A | 57636Q104 |
| IWM | ISHARES TR | 23,089,366 | $3.808B | 0.5% | $168.18 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 14,479,259 | $3.726B | 0.5% | $159.08 | +72.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 22,090,080 | $3.606B | 0.5% | $108.60 | +42.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 26,786,473 | $3.595B | 0.5% | $84.05 | +51.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 43,100,972 | $3.578B | 0.5% | $60.01 | +34.9% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 7,319,453 | $3.457B | 0.5% | $312.18 | +59.6% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 27,753,818 | $3.427B | 0.5% | $100.82 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 34,079,545 | $3.298B | 0.4% | $68.88 | +45.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 37,849,265 | $3.26B | 0.4% | $61.54 | +30.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 72,079,432 | $3.154B | 0.4% | $28.74 | +40.6% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 38,333,634 | $3.006B | 0.4% | $60.28 | +27.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 12,920,641 | $2.981B | 0.4% | $156.37 | +51.1% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 30,264,460 | $2.886B | 0.4% | $63.64 | +37.7% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 38,041,924 | $2.846B | 0.4% | $81.61 | — | SHORT TRM BOND | 921937827 |
| BAC | BK OF AMERICA CORP | 92,169,397 | $2.784B | 0.4% | $27.09 | +12.9% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 22,912,754 | $2.781B | 0.4% | $17.88 | -11.7% | COM | 67066G104 |
| IEMG | ISHARES INC | 63,444,588 | $2.727B | 0.4% | $47.88 | — | CORE MSCI EMKT | 46434G103 |
| SNOW | SNOWFLAKE INC | 16,007,443 | $2.721B | 0.4% | $260.28 | -36.4% | CL A | 833445109 |
| CRM | SALESFORCE INC | 18,854,824 | $2.712B | 0.4% | $145.24 | +15.3% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 8,367,768 | $2.706B | 0.4% | $205.79 | +49.7% | COM | 532457108 |
| AMGN | AMGEN INC | 11,777,700 | $2.655B | 0.4% | $156.89 | +38.9% | COM | 031162100 |
| WMT | WALMART INC | 20,459,489 | $2.654B | 0.4% | $34.15 | +23.0% | COM | 931142103 |
| NOW | SERVICENOW INC | 6,783,264 | $2.561B | 0.3% | $41.14 | +118.9% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 15,041,611 | $2.511B | 0.3% | $104.11 | +55.7% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 11,685,491 | $2.5B | 0.3% | $130.22 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 24,038,941 | $2.463B | 0.3% | $128.79 | — | 20 YR TR BD ETF | 464287432 |
| MELI | MERCADOLIBRE INC | 2,923,200 | $2.42B | 0.3% | $1132.85 | -24.1% | COM | 58733R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,729,470 | $2.394B | 0.3% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| AVGO | BROADCOM INC | 5,227,860 | $2.321B | 0.3% | $38.57 | +24.7% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,215,686 | $2.311B | 0.3% | $99.76 | +119.6% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,332,414 | $2.293B | 0.3% | $313.34 | +20.8% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,405,154 | $2.243B | 0.3% | $62.22 | +34.7% | COM | 75513E101 |
| CPNG | COUPANG INC | 134,033,359 | $2.234B | 0.3% | $29.39 | -41.2% | CL A | 22266T109 |
| TTD | THE TRADE DESK INC | 36,254,617 | $2.166B | 0.3% | $68.98 | -17.5% | COM CL A | 88339J105 |
| VZ | VERIZON COMMUNICATIONS INC | 55,988,768 | $2.126B | 0.3% | $35.83 | -0.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 52,627,920 | $2.105B | 0.3% | $32.82 | +22.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,571,745 | $2.102B | 0.3% | $49.98 | +24.7% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 11,619,178 | $2.085B | 0.3% | $133.61 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 5,317,785 | $2.054B | 0.3% | $271.35 | +40.3% | COM | 539830109 |
| NKE | NIKE INC | 24,309,375 | $2.021B | 0.3% | $92.05 | +10.3% | CL B | 654106103 |
| RPRX | ROYALTY PHARMA PLC | 50,186,161 | $2.016B | 0.3% | $44.93 | -4.9% | SHS CLASS A | G7709Q104 |
| SHOP | SHOPIFY INC | 74,826,518 | $2.016B | 0.3% | $43.20 | -21.3% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 17,673,288 | $1.997B | 0.3% | $107.73 | +17.9% | COM | 747525103 |
| AGG | ISHARES TR | 20,349,286 | $1.96B | 0.3% | $110.46 | — | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 8,689,715 | $1.936B | 0.3% | $215.20 | +9.0% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,361,885 | $1.93B | 0.3% | $98.60 | -2.8% | COM | 45866F104 |
| IJR | ISHARES TR | 21,025,743 | $1.833B | 0.2% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| NET | CLOUDFLARE INC | 33,143,190 | $1.833B | 0.2% | $78.21 | -24.1% | CL A COM | 18915M107 |
| BX | BLACKSTONE INC | 21,696,936 | $1.816B | 0.2% | $52.24 | +67.1% | COM | 09260D107 |
| LOW | LOWES COS INC | 9,640,517 | $1.811B | 0.2% | $129.05 | +41.3% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,955,705 | $1.78B | 0.2% | $39.57 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 11,435,757 | $1.769B | 0.2% | $156.51 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,467,668 | $1.746B | 0.2% | $76.38 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 23,930,403 | $1.723B | 0.2% | $57.41 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,298,082 | $1.693B | 0.2% | $121.01 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 12,468,142 | $1.682B | 0.2% | $107.82 | +34.4% | COM | 025816109 |
| — | BLACKROCK INC | 3,045,286 | $1.676B | 0.2% | $418.99 | — | COM | 09247X101 |
| IVW | ISHARES TR | 28,141,414 | $1.628B | 0.2% | $73.56 | — | S&P 500 GRWT ETF | 464287309 |
| BAX | BAXTER INTL INC | 29,966,965 | $1.614B | 0.2% | $66.55 | -16.9% | COM | 071813109 |
| CCI | CROWN CASTLE INC | 11,140,600 | $1.61B | 0.2% | $106.86 | +33.4% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,507,636 | $1.605B | 0.2% | $106.46 | +8.6% | COM | 459200101 |
| MINT | PIMCO ETF TR | 16,202,440 | $1.602B | 0.2% | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 8,099,969 | $1.578B | 0.2% | $151.92 | +34.4% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,384,932 | $1.547B | 0.2% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| DDOG | DATADOG INC | 17,408,725 | $1.546B | 0.2% | $98.58 | +2.2% | CL A COM | 23804L103 |
| SBUX | STARBUCKS CORP | 18,266,769 | $1.539B | 0.2% | $60.76 | +29.0% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 9,373,430 | $1.535B | 0.2% | $70.78 | +22.4% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 12,647,854 | $1.532B | 0.2% | $107.88 | — | SBI HEALTHCARE | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 3,238,285 | $1.523B | 0.2% | $328.98 | +37.0% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,110,729 | $1.502B | 0.2% | $94.56 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 11,661,404 | $1.499B | 0.2% | $92.77 | — | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 9,543,905 | $1.477B | 0.2% | $134.65 | +12.6% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 18,009,896 | $1.454B | 0.2% | $81.18 | -0.5% | SHS | G5960L103 |
| RBLX | ROBLOX CORP | 40,045,061 | $1.435B | 0.2% | $78.60 | -47.4% | CL A | 771049103 |
| PYPL | PAYPAL HLDGS INC | 16,564,802 | $1.426B | 0.2% | $127.76 | -30.8% | COM | 70450Y103 |
| IJH | ISHARES TR | 6,472,742 | $1.419B | 0.2% | $153.08 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 17,134,303 | $1.391B | 0.2% | $84.57 | — | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 19,209,129 | $1.371B | 0.2% | $82.19 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 5,819,499 | $1.37B | 0.2% | $31.29 | -29.0% | COM | 64110L106 |
| DASH | DOORDASH INC | 27,702,191 | $1.37B | 0.2% | $149.62 | -55.4% | CL A | 25809K105 |
| CMCSA | COMCAST CORP NEW | 46,569,327 | $1.366B | 0.2% | $35.46 | -5.0% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 4,853,441 | $1.347B | 0.2% | $230.98 | +14.6% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 6,268,686 | $1.346B | 0.2% | $177.83 | +28.7% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 13,149,973 | $1.346B | 0.2% | $61.99 | +42.2% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,095,172 | $1.344B | 0.2% | $81.01 | — | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE & CO | 4,022,050 | $1.343B | 0.2% | $218.11 | +49.7% | COM | 244199105 |
| ETN | EATON CORP PLC | 9,940,097 | $1.326B | 0.2% | $112.31 | +18.8% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 16,270,006 | $1.304B | 0.2% | $89.31 | — | REAL ESTATE ETF | 922908553 |
| XYZ | BLOCK INC | 23,019,462 | $1.266B | 0.2% | $76.37 | -7.3% | CL A | 852234103 |
| EL | LAUDER ESTEE COS INC | 5,841,716 | $1.261B | 0.2% | $230.11 | +4.5% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 4,240,001 | $1.243B | 0.2% | $227.41 | +30.6% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 9,242,448 | $1.24B | 0.2% | $108.57 | +25.0% | COM | 872590104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,233,976 | $1.225B | 0.2% | $30.15 | — | SHS | 33734H106 |
| T | AT&T INC | 79,869,452 | $1.225B | 0.2% | $15.44 | -2.3% | COM | 00206R102 |
| ZTS | ZOETIS INC | 8,076,010 | $1.198B | 0.2% | $94.22 | +71.4% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 3,314,246 | $1.192B | 0.2% | $372.95 | +6.8% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 6,298,482 | $1.184B | 0.2% | $142.06 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 20,783,986 | $1.164B | 0.2% | $67.68 | — | MSCI EAFE ETF | 464287465 |
| ASML | ASML HOLDING N V | 2,758,870 | $1.146B | 0.2% | $588.53 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 18,708,464 | $1.143B | 0.2% | $62.35 | +12.5% | COM | 68389X105 |
| EEM | ISHARES TR | 32,407,724 | $1.13B | 0.2% | $44.67 | — | MSCI EMG MKT ETF | 464287234 |
| ELV | ELEVANCE HEALTH INC | 2,478,103 | $1.126B | 0.2% | $337.06 | +35.1% | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,248,146 | $1.12B | 0.2% | $49.23 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 6,470,351 | $1.106B | 0.2% | $132.10 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 27,448,591 | $1.104B | 0.2% | $40.04 | -1.7% | COM | 949746101 |
| MMM | 3M CO | 9,944,750 | $1.099B | 0.1% | $102.43 | -5.9% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 14,495,951 | $1.095B | 0.1% | $97.92 | -12.9% | COM | 31620M106 |
| LQD | ISHARES TR | 10,610,284 | $1.087B | 0.1% | $125.94 | — | IBOXX INV CP ETF | 464287242 |
| BILL | BILL COM HLDGS INC | 8,078,194 | $1.069B | 0.1% | $212.76 | -32.5% | COM | 090043100 |
| INTC | INTEL CORP | 41,101,030 | $1.059B | 0.1% | $37.63 | -14.2% | COM | 458140100 |
| TIP | ISHARES TR | 10,015,272 | $1.051B | 0.1% | $120.85 | — | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 25,186,118 | $1.05B | 0.1% | $48.20 | -9.4% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 16,482,215 | $1.044B | 0.1% | $89.31 | -4.7% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 34,377,299 | $1.044B | 0.1% | $24.55 | — | FINANCIAL | 81369Y605 |
| HDB | HDFC BANK LTD | 17,739,389 | $1.036B | 0.1% | $59.40 | — | SPONSORED ADS | 40415F101 |
| VLO | VALERO ENERGY CORP | 9,669,457 | $1.033B | 0.1% | $70.49 | +41.0% | COM | 91913Y100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,505,970 | $1.021B | 0.1% | $51.89 | -18.2% | COMMON STOCK | 98980F104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,672,951 | $1.014B | 0.1% | $153.49 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC. | 9,848,787 | $1.001B | 0.1% | $83.69 | +33.2% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 4,298,279 | $1B | 0.1% | $209.86 | +7.9% | COM | 009158106 |
| BIL | SPDR SER TR | 10,863,347 | $995M | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SYK | STRYKER CORPORATION | 4,912,031 | $995M | 0.1% | $182.39 | +11.3% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 18,087,101 | $992M | 0.1% | $45.10 | +25.5% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 13,692,260 | $984M | 0.1% | $53.27 | +24.3% | COM | 808513105 |
| IBN | ICICI BANK LIMITED | 46,734,356 | $980M | 0.1% | $13.53 | — | ADR | 45104G104 |
| O | REALTY INCOME CORP | 16,677,958 | $971M | 0.1% | $51.49 | +11.3% | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 14,472,728 | $966M | 0.1% | $68.77 | — | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES TR | 14,561,774 | $963M | 0.1% | $53.75 | — | MSCI USA MIN VOL | 46429B697 |
| AGL | AGILON HEALTH INC | 41,070,986 | $962M | 0.1% | $26.10 | -8.2% | COM | 00857U107 |
| GILD | GILEAD SCIENCES INC | 15,416,461 | $951M | 0.1% | $55.15 | +1.1% | COM | 375558103 |
| — | LINDE PLC | 3,501,365 | $944M | 0.1% | $260.37 | — | SHS | G5494J103 |
| INTU | INTUIT | 2,417,161 | $936M | 0.1% | $350.36 | +20.6% | COM | 461202103 |
| FPE | FIRST TR EXCH TRADED FD III | 55,968,425 | $935M | 0.1% | $19.11 | — | PFD SECS INC ETF | 33739E108 |
| TGT | TARGET CORP | 6,298,305 | $935M | 0.1% | $138.33 | +3.3% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 5,780,315 | $934M | 0.1% | $131.15 | +22.4% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 10,797,135 | $933M | 0.1% | $68.27 | +27.6% | COM | 025537101 |
| CAT | CATERPILLAR INC | 5,638,943 | $925M | 0.1% | $131.18 | +31.3% | COM | 149123101 |
| NOBL | PROSHARES TR | 11,547,196 | $923M | 0.1% | $67.61 | — | S&P 500 DV ARIST | 74348A467 |
| IWN | ISHARES TR | 7,114,408 | $917M | 0.1% | $107.83 | — | RUS 2000 VAL ETF | 464287630 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,189,302 | $916M | 0.1% | $270.30 | — | UT SER 1 | 78467X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,567,221 | $912M | 0.1% | $161.68 | -33.8% | SHS | L8681T102 |
| WM | WASTE MGMT INC DEL | 5,652,032 | $906M | 0.1% | $111.51 | +40.4% | COM | 94106L109 |
| VTIP | VANGUARD MALVERN FDS | 18,782,046 | $904M | 0.1% | $49.73 | — | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 7,449,076 | $902M | 0.1% | $157.60 | -2.7% | COM | 097023105 |
| ITOT | ISHARES TR | 11,123,071 | $885M | 0.1% | $78.19 | — | CORE S&P TTL STK | 464287150 |
| SPGI | S&P GLOBAL INC | 2,881,302 | $880M | 0.1% | $271.03 | +28.3% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 14,151,659 | $879M | 0.1% | $51.65 | +16.0% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 7,360,168 | $874M | 0.1% | $80.43 | — | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 9,064,624 | $871M | 0.1% | $70.05 | — | RUS MDCP VAL ETF | 464287473 |
| XLI | SELECT SECTOR SPDR TR | 10,357,645 | $858M | 0.1% | $75.07 | — | SBI INT-INDS | 81369Y704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,617,839 | $851M | 0.1% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| ISRG | INTUITIVE SURGICAL INC | 4,515,611 | $846M | 0.1% | $245.72 | -12.6% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 8,981,159 | $835M | 0.1% | $77.30 | +21.6% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 8,799,655 | $835M | 0.1% | $83.31 | — | HIGH DIV YLD | 921946406 |
| EXC | EXELON CORP | 22,102,173 | $828M | 0.1% | $28.73 | +35.9% | COM | 30161N101 |
| GRAB | GRAB HOLDINGS LIMITED | 313,609,923 | $825M | 0.1% | $7.72 | -60.8% | CLASS A ORD | G4124C109 |
| DG | DOLLAR GEN CORP NEW | 3,426,066 | $822M | 0.1% | $191.12 | +21.4% | COM | 256677105 |
| IQV | IQVIA HLDGS INC | 4,492,671 | $814M | 0.1% | $167.65 | +30.7% | COM | 46266C105 |
| SHV | ISHARES TR | 7,388,730 | $813M | 0.1% | $110.67 | — | SHORT TREAS BD | 464288679 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,649,925 | $810M | 0.1% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| EFX | EQUIFAX INC | 4,690,780 | $804M | 0.1% | $201.65 | -5.2% | COM | 294429105 |
| OTIS | OTIS WORLDWIDE CORP | 12,528,705 | $799M | 0.1% | $71.69 | -3.4% | COM | 68902V107 |
| XLU | SELECT SECTOR SPDR TR | 12,051,881 | $790M | 0.1% | $65.23 | — | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 7,765,511 | $771M | 0.1% | $57.78 | +50.4% | COM | 56585A102 |
| DGRO | ISHARES TR | 17,313,483 | $770M | 0.1% | $39.80 | — | CORE DIV GRWTH | 46434V621 |
| TCOM | TRIP COM GROUP LTD | 27,784,808 | $759M | 0.1% | $31.39 | — | ADS | 89677Q107 |
| MCO | MOODYS CORP | 3,079,967 | $749M | 0.1% | $190.71 | +48.0% | COM | 615369105 |
| IWP | ISHARES TR | 9,514,286 | $746M | 0.1% | $102.80 | — | RUS MD CP GR ETF | 464287481 |
| EWJ | ISHARES INC | 15,089,409 | $737M | 0.1% | $58.13 | — | MSCI JPN ETF NEW | 46434G822 |
| FXI | ISHARES TR | 28,347,654 | $733M | 0.1% | $31.32 | — | CHINA LG-CAP ETF | 464287184 |
| DVY | ISHARES TR | 6,825,352 | $732M | 0.1% | $87.78 | — | SELECT DIVID ETF | 464287168 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,995,472 | $721M | 0.1% | $150.88 | +1.5% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 5,158,525 | $719M | 0.1% | $138.05 | +7.9% | COM | 032654105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,156,877 | $718M | 0.1% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| USFR | WISDOMTREE TR | 14,251,744 | $717M | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,368,789 | $715M | 0.1% | $59.70 | — | SHORT TERM TREAS | 92206C102 |
| SHW | SHERWIN WILLIAMS CO | 3,432,482 | $703M | 0.1% | $224.84 | +2.2% | COM | 824348106 |
| ET | ENERGY TRANSFER L P | 63,118,733 | $696M | 0.1% | $12.12 | — | COM UT LTD PTN | 29273V100 |
| XBI | SPDR SER TR | 8,714,161 | $691M | 0.1% | $94.78 | — | S&P BIOTECH | 78464A870 |
| ESGU | ISHARES TR | 8,565,562 | $680M | 0.1% | $86.74 | — | ESG AWR MSCI USA | 46435G425 |
| CB | CHUBB LIMITED | 3,737,654 | $680M | 0.1% | $151.32 | +20.1% | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 21,539,273 | $679M | 0.1% | $33.75 | — | ISHARES NEW | 464285204 |
| MET | METLIFE INC | 11,166,197 | $679M | 0.1% | $42.33 | +36.2% | COM | 59156R108 |
| HUM | HUMANA INC | 1,397,577 | $678M | 0.1% | $391.07 | +20.0% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 9,214,309 | $675M | 0.1% | $60.17 | +29.0% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 2,899,711 | $666M | 0.1% | $184.27 | +24.5% | CL A | 21036P108 |
| DOW | DOW INC | 15,135,058 | $665M | 0.1% | $42.21 | -1.8% | COM | 260557103 |
| MCK | MCKESSON CORP | 1,939,238 | $659M | 0.1% | $232.62 | +46.7% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 10,906,976 | $656M | 0.1% | $38.38 | +38.0% | COM | 25179M103 |
| GOVT | ISHARES TR | 28,729,691 | $654M | 0.1% | $25.51 | — | US TREAS BD ETF | 46429B267 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,843,088 | $639M | 0.1% | $56.42 | — | FTSE EUROPE ETF | 922042874 |
| AMAT | APPLIED MATLS INC | 7,794,340 | $639M | 0.1% | $87.27 | +7.1% | COM | 038222105 |
| SDY | SPDR SER TR | 5,705,227 | $636M | 0.1% | $85.81 | — | S&P DIVID ETF | 78464A763 |
| — | ACTIVISION BLIZZARD INC | 8,513,107 | $633M | 0.1% | $71.89 | — | COM | 00507V109 |
| CHWY | CHEWY INC | 20,546,861 | $631M | 0.1% | $47.53 | -16.5% | CL A | 16679L109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,217,899 | $630M | 0.1% | $130.66 | +16.6% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 15,573,948 | $629M | 0.1% | $33.50 | -1.3% | COM | 02209S103 |
| KRE | SPDR SER TR | 10,601,448 | $624M | 0.1% | $50.08 | — | S&P REGL BKG | 78464A698 |
| IWO | ISHARES TR | 3,020,147 | $624M | 0.1% | $207.21 | — | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP | 5,359,680 | $623M | 0.1% | $87.73 | +25.2% | COM | 743315103 |
| VEEV | VEEVA SYS INC | 3,769,764 | $622M | 0.1% | $110.43 | +80.9% | CL A COM | 922475108 |
| — | SHAW COMMUNICATIONS INC | 25,544,080 | $621M | 0.1% | $27.90 | — | CL B CONV | 82028K200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,161,493 | $615M | 0.1% | $272.22 | +12.6% | CL A | 78410G104 |
| ILMN | ILLUMINA INC | 3,184,547 | $608M | 0.1% | $223.23 | -11.4% | COM | 452327109 |
| SO | SOUTHERN CO | 8,934,688 | $608M | 0.1% | $53.13 | +26.0% | COM | 842587107 |
| IUSG | ISHARES TR | 7,509,288 | $602M | 0.1% | $74.45 | — | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 4,174,036 | $599M | 0.1% | $119.09 | — | SM CP VAL ETF | 922908611 |
| SRE | SEMPRA | 3,950,936 | $592M | 0.1% | $48.34 | +49.9% | COM | 816851109 |
| VGT | VANGUARD WORLD FDS | 1,890,092 | $581M | 0.1% | $129.88 | — | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,645,248 | $579M | 0.1% | $91.52 | — | INT-TERM CORP | 92206C870 |
| CG | CARLYLE GROUP INC | 22,182,835 | $573M | 0.1% | $31.55 | -7.8% | COM | 14316J108 |
| MUB | ISHARES TR | 5,584,237 | $573M | 0.1% | $112.15 | — | NATIONAL MUN ETF | 464288414 |
| CL | COLGATE PALMOLIVE CO | 8,025,252 | $564M | 0.1% | $67.84 | +6.8% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 19,614,414 | $562M | 0.1% | $22.45 | +24.2% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,937,545 | $561M | 0.1% | $234.36 | +22.8% | COM | 92532F100 |
| OXY | OCCIDENTAL PETE CORP | 9,122,059 | $561M | 0.1% | $43.37 | +39.9% | COM | 674599105 |
| DEO | DIAGEO PLC | 3,292,397 | $559M | 0.1% | $148.61 | — | SPON ADR NEW | 25243Q205 |
| AZO | AUTOZONE INC | 258,508 | $554M | 0.1% | $1596.97 | +36.4% | COM | 053332102 |
| IUSB | ISHARES TR | 12,392,973 | $551M | 0.1% | $51.42 | — | CORE TOTAL USD | 46434V613 |
| GIS | GENERAL MLS INC | 7,198,380 | $551M | 0.1% | $51.90 | +30.6% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 800,297 | $551M | 0.1% | $531.63 | +17.7% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC | 2,180,044 | $549M | 0.1% | $203.07 | +23.5% | COM | 03076C106 |
| F | FORD MTR CO DEL | 48,896,606 | $548M | 0.1% | $9.50 | +14.3% | COM | 345370860 |
| VOE | VANGUARD INDEX FDS | 4,495,387 | $547M | 0.1% | $95.52 | — | MCAP VL IDXVIP | 922908512 |
| SPG | SIMON PPTY GROUP INC NEW | 6,078,751 | $546M | 0.1% | $91.62 | -7.7% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 3,640,905 | $544M | 0.1% | $124.53 | +14.0% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 14,978,220 | $538M | 0.1% | $40.50 | -17.5% | COM STK | 806857108 |
| QUAL | ISHARES TR | 5,170,346 | $537M | 0.1% | $98.52 | — | MSCI USA QLT FCT | 46432F339 |
| SE | SEA LTD | 9,556,136 | $536M | 0.1% | $137.49 | — | SPONSORD ADS | 81141R100 |
| CFG | CITIZENS FINL GROUP INC | 15,512,238 | $533M | 0.1% | $27.41 | +16.0% | COM | 174610105 |
| PRU | PRUDENTIAL FINL INC | 6,175,942 | $530M | 0.1% | $64.72 | +25.9% | COM | 744320102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,523,337 | $526M | 0.1% | $43.02 | — | RISNG DIVD ACHIV | 33738R506 |
| EW | EDWARDS LIFESCIENCES CORP | 6,328,059 | $523M | 0.1% | $88.77 | +8.4% | COM | 28176E108 |
| XLY | SELECT SECTOR SPDR TR | 3,669,290 | $523M | 0.1% | $118.26 | — | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 2,883,498 | $521M | 0.1% | $170.07 | +6.8% | COM | 452308109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,828,200 | $520M | 0.1% | $56.46 | — | CAP STRENGTH ETF | 33733E104 |
| COWZ | PACER FDS TR | 12,668,854 | $520M | 0.1% | $45.07 | — | US CASH COWS 100 | 69374H881 |
| CSX | CSX CORP | 19,376,443 | $516M | 0.1% | $29.57 | +0.1% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 11,697,659 | $509M | 0.1% | $39.66 | +1.4% | COM | 89832Q109 |
| MBB | ISHARES TR | 5,528,664 | $506M | 0.1% | $107.81 | — | MBS ETF | 464288588 |
| APO | APOLLO GLOBAL MGMT INC | 10,863,310 | $505M | 0.1% | $60.15 | -14.1% | COM | 03769M106 |
| ECL | ECOLAB INC | 3,486,539 | $504M | 0.1% | $169.91 | -8.1% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 7,500,536 | $502M | 0.1% | $29.50 | +19.3% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,751,833 | $500M | 0.1% | $44.03 | +4.7% | COM | 61174X109 |
| CTVA | CORTEVA INC | 8,705,968 | $498M | 0.1% | $41.93 | +34.0% | COM | 22052L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,173,443 | $497M | 0.1% | $52.16 | +42.4% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 2,339,595 | $496M | 0.1% | $174.00 | +21.2% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 2,966,858 | $492M | 0.1% | $93.07 | +63.0% | COM NEW | 16411R208 |
| BKNG | BOOKING HOLDINGS INC | 299,377 | $492M | 0.1% | $2046.48 | -9.7% | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC | 2,283,636 | $491M | 0.1% | $224.68 | -2.1% | COM | 773903109 |
| VTEB | VANGUARD MUN BD FDS | 10,152,208 | $489M | 0.1% | $53.44 | — | TAX EXEMPT BD | 922907746 |
| PSX | PHILLIPS 66 | 5,993,570 | $484M | 0.1% | $62.50 | +20.6% | COM | 718546104 |
| ARKK | ARK ETF TR | 12,789,744 | $483M | 0.1% | $68.58 | — | INNOVATION ETF | 00214Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,402,457 | $480M | 0.1% | $37.59 | +6.7% | COM | 101137107 |
| IUSV | ISHARES TR | 7,652,255 | $479M | 0.1% | $59.32 | — | CORE S&P US VLU | 464287663 |
| GE | GENERAL ELECTRIC CO | 7,699,321 | $477M | 0.1% | $57.51 | -24.9% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 8,661,403 | $475M | 0.1% | $61.00 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY-CLARK CORP | 4,205,714 | $473M | 0.1% | $103.78 | +10.2% | COM | 494368103 |
| DOCS | DOXIMITY INC | 15,656,780 | $473M | 0.1% | $54.19 | -32.4% | CL A | 26622P107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,070,634 | $467M | 0.1% | $54.05 | — | S&P500 LOW VOL | 46138E354 |
| MDB | MONGODB INC | 2,342,834 | $465M | 0.1% | $163.18 | +78.8% | CL A | 60937P106 |
| NVS | NOVARTIS AG | 6,110,503 | $464M | 0.1% | $84.53 | — | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 4,145,777 | $463M | 0.1% | $75.15 | +30.0% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 1,580,225 | $463M | 0.1% | $194.30 | +44.7% | COM | 74460D109 |
| USB | US BANCORP DEL | 11,458,067 | $462M | 0.1% | $39.04 | +0.5% | COM NEW | 902973304 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,212,546 | $462M | 0.1% | $24.44 | — | FST TR GLB FD | 33739H101 |
| D | DOMINION ENERGY INC | 6,616,994 | $457M | 0.1% | $62.09 | +10.1% | COM | 25746U109 |
| CME | CME GROUP INC | 2,561,724 | $454M | 0.1% | $166.21 | +2.6% | COM | 12572Q105 |
| SCHD | SCHWAB STRATEGIC TR | 6,825,821 | $453M | 0.1% | $66.11 | — | US DIVIDEND EQ | 808524797 |
| GM | GENERAL MTRS CO | 14,089,607 | $452M | 0.1% | $37.28 | -4.9% | COM | 37045V100 |
| — | LAM RESEARCH CORP | 1,225,166 | $448M | 0.1% | $429.48 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 8,910,806 | $446M | 0.1% | $58.87 | -3.3% | COM | 595112103 |
| ADSK | AUTODESK INC | 2,367,016 | $442M | 0.1% | $206.75 | -2.3% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 3,151,608 | $442M | 0.1% | $117.29 | +25.9% | CL A | 571903202 |
| SHEL | SHELL PLC | 8,803,980 | $438M | 0.1% | $53.64 | — | SPON ADS | 780259305 |
| IWR | ISHARES TR | 7,036,824 | $437M | 0.1% | $70.27 | — | RUS MID CAP ETF | 464287499 |
| GLOB | GLOBANT S A | 2,336,399 | $437M | 0.1% | $132.33 | +55.8% | COM | L44385109 |
| VV | VANGUARD INDEX FDS | 2,656,410 | $434M | 0.1% | $102.01 | — | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 3,708,802 | $434M | 0.1% | $144.97 | — | ISHARES BIOTECH | 464287556 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,202,851 | $433M | 0.1% | $72.38 | — | S&P500 PUR VAL | 46137V258 |
| FCX | FREEPORT-MCMORAN INC | 15,780,180 | $431M | 0.1% | $24.28 | +14.9% | CL B | 35671D857 |
| AON | AON PLC | 1,603,411 | $430M | 0.1% | $249.41 | +10.6% | SHS CL A | G0403H108 |
| IYR | ISHARES TR | 5,267,774 | $429M | 0.1% | $96.73 | — | U.S. REAL ES ETF | 464287739 |
| CMI | CUMMINS INC | 2,107,227 | $429M | 0.1% | $171.50 | +14.4% | COM | 231021106 |
| URI | UNITED RENTALS INC | 1,585,051 | $428M | 0.1% | $181.68 | +55.2% | COM | 911363109 |
| IGSB | ISHARES TR | 8,688,111 | $428M | 0.1% | $65.85 | — | ISHS 1-5YR INVS | 464288646 |
| FDX | FEDEX CORP | 2,853,349 | $424M | 0.1% | $179.14 | +9.3% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,054,343 | $423M | 0.1% | $353.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| INFY | INFOSYS LTD | 24,908,045 | $423M | 0.1% | $17.96 | — | SPONSORED ADR | 456788108 |
| BEKE | KE HLDGS INC | 24,102,503 | $422M | 0.1% | $19.62 | — | SPONSORED ADS | 482497104 |
| IJK | ISHARES TR | 6,698,336 | $422M | 0.1% | $95.87 | — | S&P MC 400GR ETF | 464287606 |
| WELL | WELLTOWER INC | 6,554,565 | $422M | 0.1% | $64.32 | +11.7% | COM | 95040Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,726,768 | $421M | 0.1% | $131.34 | -27.5% | CL A | 98980L101 |
| SLQD | ISHARES TR | 8,882,734 | $421M | 0.1% | $48.83 | — | 0-5YR INVT GR CP | 46434V100 |
| TRV | TRAVELERS COMPANIES INC | 2,745,399 | $421M | 0.1% | $138.36 | +10.0% | COM | 89417E109 |
| FANG | DIAMONDBACK ENERGY INC | 3,486,465 | $420M | 0.1% | $90.00 | +19.4% | COM | 25278X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,642,335 | $420M | 0.1% | $29.90 | — | COM | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,530,070 | $416M | 0.1% | $59.48 | +13.5% | SHS - A - | N53745100 |
| VXUS | VANGUARD STAR FDS | 9,094,086 | $416M | 0.1% | $54.22 | — | VG TL INTL STK F | 921909768 |
| MRNA | MODERNA INC | 3,517,069 | $416M | 0.1% | $80.04 | +89.6% | COM | 60770K107 |
| KR | KROGER CO | 9,387,488 | $411M | 0.1% | $42.63 | +3.4% | COM | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,706,995 | $409M | 0.1% | $62.70 | -3.3% | COM | 595017104 |
| PDD | PINDUODUO INC | 6,533,444 | $409M | 0.1% | $84.13 | — | SPONSORED ADS | 722304102 |
| IJJ | ISHARES TR | 4,538,487 | $408M | 0.1% | $100.22 | — | S&P MC 400VL ETF | 464287705 |
| GSLC | GOLDMAN SACHS ETF TR | 5,707,530 | $405M | 0.1% | $57.88 | — | ACTIVEBETA US LG | 381430503 |
| ABNB | AIRBNB INC | 3,851,370 | $405M | 0.1% | $159.12 | -30.3% | COM CL A | 009066101 |
| — | SVB FINANCIAL GROUP | 1,202,523 | $404M | 0.1% | $302.05 | — | COM | 78486Q101 |
| FISV | FISERV INC | 4,314,501 | $404M | 0.1% | $100.38 | +1.5% | COM | 337738108 |
| AFL | AFLAC INC | 7,171,972 | $403M | 0.1% | $44.70 | +22.1% | COM | 001055102 |
| EFV | ISHARES TR | 10,455,323 | $403M | 0.1% | $48.86 | — | EAFE VALUE ETF | 464288877 |
| AVB | AVALONBAY CMNTYS INC | 2,180,605 | $402M | 0.1% | $167.52 | +6.4% | COM | 053484101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,423,850 | $401M | 0.1% | $33.08 | — | NASDAQ CYB ETF | 33734X846 |
| AFRM | AFFIRM HLDGS INC | 21,324,343 | $400M | 0.1% | $57.79 | -54.7% | COM CL A | 00827B106 |
| NSC | NORFOLK SOUTHN CORP | 1,907,830 | $400M | 0.1% | $196.12 | +13.6% | COM | 655844108 |
| — | UNILEVER PLC | 9,057,400 | $397M | 0.1% | $48.78 | — | SPON ADR NEW | 904767704 |
| — | STORE CAP CORP | 12,567,864 | $394M | 0.1% | $30.57 | — | COM | 862121100 |
| ORLY | OREILLY AUTOMOTIVE INC | 558,376 | $393M | 0.1% | $35.43 | +31.6% | COM | 67103H107 |
| COIN | COINBASE GLOBAL INC | 6,076,459 | $392M | 0.1% | $235.19 | -70.3% | COM CL A | 19260Q107 |
| PAYX | PAYCHEX INC | 3,490,341 | $392M | 0.1% | $96.92 | +15.7% | COM | 704326107 |
| GTLB | GITLAB INC | 7,617,886 | $390M | 0.1% | $60.54 | -3.6% | CLASS A COM | 37637K108 |
| KLAC | KLA CORP | 1,288,794 | $390M | 0.1% | $276.80 | +20.9% | COM NEW | 482480100 |
| — | PIONEER NAT RES CO | 1,780,850 | $386M | 0.1% | $185.80 | — | COM | 723787107 |
| EQIX | EQUINIX INC | 675,526 | $384M | 0.1% | $615.20 | -0.9% | COM | 29444U700 |
| NEM | NEWMONT CORP | 9,041,307 | $380M | 0.1% | $48.17 | -12.5% | COM | 651639106 |
| — | BROOKFIELD ASSET MGMT INC | 9,268,375 | $379M | 0.1% | $45.08 | — | CL A LTD VT SH | 112585104 |
| PH | PARKER-HANNIFIN CORP | 1,559,409 | $378M | 0.1% | $227.40 | +13.9% | COM | 701094104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,337,720 | $378M | 0.1% | $16.45 | — | OPTIMUM YIELD | 46090F100 |
| VXF | VANGUARD INDEX FDS | 2,962,911 | $377M | 0.1% | $122.38 | — | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 1,894,766 | $374M | 0.1% | $187.13 | — | RUS 1000 ETF | 464287622 |
| NVO | NOVO-NORDISK A S | 3,739,848 | $373M | 0.1% | $99.79 | — | ADR | 670100205 |
| DLR | DIGITAL RLTY TR INC | 3,756,152 | $373M | 0.1% | $111.55 | -2.7% | COM | 253868103 |
| CNC | CENTENE CORP DEL | 4,786,656 | $372M | 0.1% | $74.04 | +20.7% | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,791,739 | $372M | 0.1% | $197.41 | +8.7% | COM | 502431109 |
| HSY | HERSHEY CO | 1,684,647 | $371M | 0.1% | $154.68 | +32.7% | COM | 427866108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,895,734 | $371M | 0.1% | $23.08 | — | NO AMER ENERGY | 33738D101 |
| MS | MORGAN STANLEY | 4,672,873 | $369M | 0.1% | $71.96 | +4.6% | COM NEW | 617446448 |
| ENPH | ENPHASE ENERGY INC | 1,328,685 | $369M | 0.1% | $174.60 | +54.5% | COM | 29355A107 |
| VBK | VANGUARD INDEX FDS | 1,883,656 | $368M | 0.1% | $169.26 | — | SML CP GRW ETF | 922908595 |
| VHT | VANGUARD WORLD FDS | 1,638,482 | $367M | 0.0% | $164.08 | — | HEALTH CAR ETF | 92204A504 |
| STE | STERIS PLC | 2,200,318 | $366M | 0.0% | $204.38 | -3.5% | SHS USD | G8473T100 |
| HDV | ISHARES TR | 4,004,393 | $366M | 0.0% | $88.95 | — | CORE HIGH DV ETF | 46429B663 |
| SHM | SPDR SER TR | 7,927,620 | $365M | 0.0% | $49.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| OKE | ONEOK INC NEW | 7,093,525 | $363M | 0.0% | $40.55 | +22.8% | COM | 682680103 |
| DD | DUPONT DE NEMOURS INC | 7,198,298 | $363M | 0.0% | $26.41 | -15.8% | COM | 26614N102 |
| VOT | VANGUARD INDEX FDS | 2,117,904 | $361M | 0.0% | $105.65 | — | MCAP GR IDXVIP | 922908538 |
| IEF | ISHARES TR | 3,750,168 | $360M | 0.0% | $109.20 | — | 7-10 YR TRSY BD | 464287440 |
| IYW | ISHARES TR | 4,879,463 | $358M | 0.0% | $87.95 | — | U.S. TECH ETF | 464287721 |
| NEAR | ISHARES U S ETF TR | 7,199,965 | $355M | 0.0% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| GBIL | GOLDMAN SACHS ETF TR | 3,547,866 | $354M | 0.0% | $100.00 | — | ACCES TREASURY | 381430529 |
| CEG | CONSTELLATION ENERGY CORP | 4,232,600 | $352M | 0.0% | $49.79 | +44.1% | COM | 21037T109 |
| DXCM | DEXCOM INC | 4,360,658 | $351M | 0.0% | $82.31 | +2.9% | COM | 252131107 |
| RSG | REPUBLIC SVCS INC | 2,578,288 | $351M | 0.0% | $99.36 | +34.7% | COM | 760759100 |
| NUE | NUCOR CORP | 3,267,802 | $350M | 0.0% | $77.41 | +53.9% | COM | 670346105 |
| JCI | JOHNSON CTLS INTL PLC | 7,100,195 | $349M | 0.0% | $46.43 | +6.9% | SHS | G51502105 |
| VNLA | JANUS DETROIT STR TR | 7,201,823 | $349M | 0.0% | $49.64 | — | HENDRSN SHRT ETF | 47103U886 |
| TFI | SPDR SER TR | 7,937,336 | $349M | 0.0% | $50.51 | — | NUVEEN BLMBRG MU | 78468R721 |
| RF | REGIONS FINANCIAL CORP NEW | 17,386,730 | $349M | 0.0% | $15.56 | +16.6% | COM | 7591EP100 |
| IJS | ISHARES TR | 4,225,615 | $348M | 0.0% | $94.19 | — | SP SMCP600VL ETF | 464287879 |
| — | TWITTER INC | 7,936,772 | $348M | 0.0% | $41.62 | — | COM | 90184L102 |
| RACE | FERRARI N V | 1,878,942 | $348M | 0.0% | $164.14 | +21.5% | COM | N3167Y103 |
| XLB | SELECT SECTOR SPDR TR | 5,109,812 | $348M | 0.0% | $66.19 | — | SBI MATERIALS | 81369Y100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,387,231 | $346M | 0.0% | $76.87 | — | TT WRLD ST ETF | 922042742 |
| KMI | KINDER MORGAN INC DEL | 20,727,218 | $345M | 0.0% | $14.03 | +5.3% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 2,762,963 | $344M | 0.0% | $105.60 | +8.5% | COM | 020002101 |
| EFG | ISHARES TR | 4,723,830 | $343M | 0.0% | $89.69 | — | EAFE GRWTH ETF | 464288885 |
| XOP | SPDR SER TR | 2,730,958 | $341M | 0.0% | $92.43 | — | S&P OILGAS EXP | 78468R556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226,621 | $341M | 0.0% | $23.59 | +31.4% | COM | 169656105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,818,889 | $340M | 0.0% | $49.49 | — | COM | 931427108 |
| SYY | SYSCO CORP | 4,793,887 | $339M | 0.0% | $68.02 | +11.3% | COM | 871829107 |
| BP | BP PLC | 11,768,478 | $336M | 0.0% | $32.39 | — | SPONSORED ADR | 055622104 |
| IJT | ISHARES TR | 3,277,597 | $333M | 0.0% | $117.19 | — | S&P SML 600 GWT | 464287887 |
| BIIB | BIOGEN INC | 1,242,804 | $332M | 0.0% | $248.13 | -14.4% | COM | 09062X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,024,887 | $331M | 0.0% | $135.45 | +26.9% | COM | 127387108 |
| — | DISCOVER FINL SVCS | 3,634,082 | $330M | 0.0% | $81.07 | — | COM | 254709108 |
| SNPS | SYNOPSYS INC | 1,080,939 | $330M | 0.0% | $269.88 | +25.5% | COM | 871607107 |
| MGK | VANGUARD WORLD FD | 1,893,004 | $330M | 0.0% | $128.95 | — | MEGA GRWTH IND | 921910816 |
| IDEV | ISHARES TR | 6,804,523 | $329M | 0.0% | $54.44 | — | CORE MSCI INTL | 46435G326 |
| BALL | BALL CORP | 6,779,528 | $328M | 0.0% | $68.64 | -14.7% | COM | 058498106 |
| TT | TRANE TECHNOLOGIES PLC | 2,235,274 | $324M | 0.0% | $115.67 | +24.2% | SHS | G8994E103 |
| AIG | AMERICAN INTL GROUP INC | 6,781,060 | $322M | 0.0% | $46.53 | +4.5% | COM NEW | 026874784 |
| SUB | ISHARES TR | 3,135,626 | $322M | 0.0% | $106.35 | — | SHRT NAT MUN ETF | 464288158 |
| FITB | FIFTH THIRD BANCORP | 10,052,685 | $321M | 0.0% | $29.46 | +1.5% | COM | 316773100 |
| LULU | LULULEMON ATHLETICA INC | 1,144,614 | $320M | 0.0% | $240.02 | +29.2% | COM | 550021109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,790,409 | $320M | 0.0% | $28.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFF | ISHARES TR | 10,069,883 | $319M | 0.0% | $38.14 | — | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 6,333,668 | $318M | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| AMLP | ALPS ETF TR | 8,651,105 | $316M | 0.0% | $28.94 | — | ALERIAN MLP | 00162Q452 |
| COF | CAPITAL ONE FINL CORP | 3,423,370 | $316M | 0.0% | $104.09 | -3.7% | COM | 14040H105 |
| GLW | CORNING INC | 10,858,874 | $315M | 0.0% | $27.24 | +12.9% | COM | 219350105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,141,593 | $315M | 0.0% | $47.90 | — | SENIOR LN FD | 33738D309 |
| IXUS | ISHARES TR | 6,173,381 | $314M | 0.0% | $58.45 | — | CORE MSCI TOTAL | 46432F834 |
| EQR | EQUITY RESIDENTIAL | 4,659,684 | $313M | 0.0% | $62.37 | +2.7% | SH BEN INT | 29476L107 |
| IGV | ISHARES TR | 1,251,018 | $313M | 0.0% | $312.57 | — | EXPANDED TECH | 464287515 |
| — | TOTALENERGIES SE | 6,719,037 | $313M | 0.0% | $50.46 | — | SPONSORED ADS | 89151E109 |
| FTNT | FORTINET INC | 6,351,986 | $312M | 0.0% | $54.71 | -1.0% | COM | 34959E109 |
| DSI | ISHARES TR | 4,652,050 | $312M | 0.0% | $83.89 | — | MSCI KLD400 SOC | 464288570 |
| MTB | M & T BK CORP | 1,740,712 | $307M | 0.0% | $138.74 | +13.9% | COM | 55261F104 |
| TDG | TRANSDIGM GROUP INC | 582,507 | $306M | 0.0% | $479.76 | +4.8% | COM | 893641100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 752 | $306M | 0.0% | $292968.80 | +46.1% | CL A | 084670108 |
| TROW | PRICE T ROWE GROUP INC | 2,906,370 | $305M | 0.0% | $95.54 | +6.5% | COM | 74144T108 |
| DLTR | DOLLAR TREE INC | 2,237,987 | $305M | 0.0% | $120.90 | +28.7% | COM | 256746108 |
| FAST | FASTENAL CO | 6,599,485 | $304M | 0.0% | $22.35 | +3.8% | COM | 311900104 |
| COR | AMERISOURCEBERGEN CORP | 2,241,858 | $303M | 0.0% | $118.00 | +17.8% | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 9,080,215 | $303M | 0.0% | $34.71 | -9.4% | COM | 500754106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,319,437 | $303M | 0.0% | $131.14 | +16.6% | COM | 33616C100 |
| ACWI | ISHARES TR | 3,874,226 | $302M | 0.0% | $79.59 | — | MSCI ACWI ETF | 464288257 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,498,759 | $300M | 0.0% | $128.96 | +47.9% | COM | 02043Q107 |
| GDX | VANECK ETF TRUST | 12,414,191 | $299M | 0.0% | $26.13 | — | GOLD MINERS ETF | 92189F106 |
| HPQ | HP INC | 11,952,549 | $298M | 0.0% | $25.37 | +6.4% | COM | 40434L105 |
| IEI | ISHARES TR | 2,604,760 | $298M | 0.0% | $123.82 | — | 3 7 YR TREAS BD | 464288661 |
| TXG | 10X GENOMICS INC | 10,427,372 | $297M | 0.0% | $90.03 | -57.7% | CL A COM | 88025U109 |
| CAH | CARDINAL HEALTH INC | 4,432,517 | $296M | 0.0% | $50.19 | +18.1% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 10,436,264 | $293M | 0.0% | $37.54 | -17.7% | COM NEW | 247361702 |
| SRLN | SSGA ACTIVE ETF TR | 7,150,899 | $292M | 0.0% | $46.02 | — | BLACKSTONE SENR | 78467V608 |
| PULS | PGIM ETF TR | 5,919,585 | $291M | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,949,108 | $288M | 0.0% | $143.73 | +9.2% | COM | N6596X109 |
| ENB | ENBRIDGE INC | 7,733,264 | $287M | 0.0% | $29.01 | +16.6% | COM | 29250N105 |
| MOAT | VANECK ETF TRUST | 4,733,741 | $284M | 0.0% | $49.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| CARR | CARRIER GLOBAL CORPORATION | 7,970,483 | $283M | 0.0% | $32.49 | +15.7% | COM | 14448C104 |
| — | PARAMOUNT GLOBAL | 14,857,899 | $283M | 0.0% | $34.37 | — | CLASS B COM | 92556H206 |
| A | AGILENT TECHNOLOGIES INC | 2,310,354 | $281M | 0.0% | $100.67 | +24.6% | COM | 00846U101 |
| BIV | VANGUARD BD INDEX FDS | 3,821,360 | $281M | 0.0% | $85.00 | — | INTERMED TERM | 921937819 |
| MSCI | MSCI INC | 663,482 | $280M | 0.0% | $391.81 | +12.4% | COM | 55354G100 |
| STT | STATE STR CORP | 4,601,424 | $280M | 0.0% | $64.77 | -6.3% | COM | 857477103 |
| EMN | EASTMAN CHEM CO | 3,912,818 | $278M | 0.0% | $81.66 | -3.7% | COM | 277432100 |
| — | CANADIAN PAC RY LTD | 4,161,153 | $278M | 0.0% | $74.46 | — | COM | 13645T100 |
| DGRW | WISDOMTREE TR | 5,145,181 | $277M | 0.0% | $44.98 | — | US QTLY DIV GRT | 97717X669 |
| CTAS | CINTAS CORP | 707,714 | $275M | 0.0% | $87.84 | +12.8% | COM | 172908105 |
| XHB | SPDR SER TR | 5,012,872 | $274M | 0.0% | $77.82 | — | S&P HOMEBUILD | 78464A888 |
| GPC | GENUINE PARTS CO | 1,835,691 | $274M | 0.0% | $99.68 | +37.9% | COM | 372460105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,093,299 | $272M | 0.0% | $102.02 | +37.2% | COM | 030420103 |
| YUM | YUM BRANDS INC | 2,559,316 | $272M | 0.0% | $89.40 | +21.7% | COM | 988498101 |
| FE | FIRSTENERGY CORP | 7,337,771 | $271M | 0.0% | $29.99 | +14.6% | COM | 337932107 |
| ESGD | ISHARES TR | 4,820,222 | $271M | 0.0% | $67.14 | — | ESG AW MSCI EAFE | 46435G516 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,298,578 | $271M | 0.0% | $74.47 | — | LONG TERM TREAS | 92206C847 |
| HCA | HCA HEALTHCARE INC | 1,471,063 | $270M | 0.0% | $186.83 | +3.6% | COM | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,806,703 | $270M | 0.0% | $52.10 | +10.0% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,204,723 | $270M | 0.0% | $192.99 | +17.6% | COM NEW | 620076307 |
| SPYV | SPDR SER TR | 7,812,889 | $269M | 0.0% | $35.53 | — | PRTFLO S&P500 VL | 78464A508 |
| JD | JD.COM INC | 5,348,855 | $269M | 0.0% | $65.29 | — | SPON ADR CL A | 47215P106 |
| GH | GUARDANT HEALTH INC | 4,992,702 | $269M | 0.0% | $80.91 | -36.5% | COM | 40131M109 |
| ULTA | ULTA BEAUTY INC | 667,552 | $268M | 0.0% | $306.00 | +31.6% | COM | 90384S303 |
| BK | BANK NEW YORK MELLON CORP | 6,947,265 | $268M | 0.0% | $40.53 | -4.6% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 3,097,849 | $266M | 0.0% | $73.68 | +16.5% | COM | 209115104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 872,526 | $265M | 0.0% | $518.98 | -17.6% | CL A | 16119P108 |
| WEC | WEC ENERGY GROUP INC | 2,959,079 | $265M | 0.0% | $77.60 | +16.9% | COM | 92939U106 |
| VFH | VANGUARD WORLD FDS | 3,531,143 | $263M | 0.0% | $69.66 | — | FINANCIALS ETF | 92204A405 |
| AJG | GALLAGHER ARTHUR J & CO | 1,524,136 | $261M | 0.0% | $127.29 | +35.0% | COM | 363576109 |
| MTUM | ISHARES TR | 1,985,355 | $260M | 0.0% | $108.40 | — | MSCI USA MMENTM | 46432F396 |
| NTR | NUTRIEN LTD | 3,113,260 | $260M | 0.0% | $57.43 | +34.1% | COM | 67077M108 |
| GWW | GRAINGER W W INC | 524,163 | $256M | 0.0% | $410.15 | +24.4% | COM | 384802104 |
| HAL | HALLIBURTON CO | 10,402,403 | $256M | 0.0% | $28.20 | -5.8% | COM | 406216101 |
| XLC | SELECT SECTOR SPDR TR | 5,343,829 | $256M | 0.0% | $57.26 | — | COMMUNICATION | 81369Y852 |
| EEMV | ISHARES INC | 5,046,364 | $256M | 0.0% | $55.57 | — | MSCI EMERG MRKT | 464286533 |
| XEL | XCEL ENERGY INC | 3,973,285 | $254M | 0.0% | $56.35 | +15.1% | COM | 98389B100 |
| U | UNITY SOFTWARE INC | 7,938,077 | $253M | 0.0% | $120.38 | -65.8% | COM | 91332U101 |
| ALLY | ALLY FINL INC | 9,084,509 | $253M | 0.0% | $27.52 | +6.2% | COM | 02005N100 |
| FTCHQ | FARFETCH LTD | 33,862,857 | $252M | 0.0% | $29.51 | -69.9% | ORD SH CL A | 30744W107 |
| — | TE CONNECTIVITY LTD | 2,280,817 | $252M | 0.0% | $107.92 | — | SHS | H84989104 |
| STIP | ISHARES TR | 2,605,369 | $250M | 0.0% | $104.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| ALB | ALBEMARLE CORP | 946,711 | $250M | 0.0% | $169.25 | +43.3% | COM | 012653101 |
| CNP | CENTERPOINT ENERGY INC | 8,859,065 | $250M | 0.0% | $25.47 | +12.1% | COM | 15189T107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,691,196 | $248M | 0.0% | $53.23 | — | TCW OPPORTUNIS | 33740F805 |
| SNY | SANOFI | 6,481,870 | $246M | 0.0% | $48.39 | — | SPONSORED ADR | 80105N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,561,753 | $246M | 0.0% | $141.15 | +13.4% | COM | 49338L103 |
| XME | SPDR SER TR | 5,759,536 | $245M | 0.0% | $43.11 | — | S&P METALS MNG | 78464A755 |
| INVH | INVITATION HOMES INC | 7,243,186 | $245M | 0.0% | $26.97 | +21.9% | COM | 46187W107 |
| NTES | NETEASE INC | 3,234,717 | $245M | 0.0% | $99.01 | — | SPONSORED ADS | 64110W102 |
| EPAM | EPAM SYS INC | 671,356 | $243M | 0.0% | $181.77 | +110.5% | COM | 29414B104 |
| SONY | SONY GROUP CORPORATION | 3,796,328 | $243M | 0.0% | $60.44 | — | SPONSORED ADR | 835699307 |
| PPG | PPG INDS INC | 2,193,372 | $243M | 0.0% | $115.30 | -0.3% | COM | 693506107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,472,908 | $243M | 0.0% | $182.96 | -0.0% | CL A | 22788C105 |
| ES | EVERSOURCE ENERGY | 3,107,312 | $242M | 0.0% | $64.93 | +17.1% | COM | 30040W108 |
| XRAY | DENTSPLY SIRONA INC | 8,487,279 | $241M | 0.0% | $38.78 | -11.9% | COM | 24906P109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,125,889 | $241M | 0.0% | $63.83 | — | INTER TERM TREAS | 92206C706 |
| — | HESS CORP | 2,200,161 | $240M | 0.0% | $83.57 | — | COM | 42809H107 |
| — | MARATHON OIL CORP | 10,606,311 | $239M | 0.0% | $19.43 | — | COM | 565849106 |
| DGX | QUEST DIAGNOSTICS INC | 1,951,223 | $239M | 0.0% | $111.34 | +10.7% | COM | 74834L100 |
| — | ARISTA NETWORKS INC | 2,116,383 | $239M | 0.0% | $133.43 | — | COM | 040413106 |
| SWK | STANLEY BLACK & DECKER INC | 3,145,886 | $237M | 0.0% | $136.66 | -38.5% | COM | 854502101 |
| IDXX | IDEXX LABS INC | 725,306 | $236M | 0.0% | $402.08 | -8.6% | COM | 45168D104 |
| IRM | IRON MTN INC DEL | 5,370,717 | $236M | 0.0% | $36.05 | +23.4% | COM | 46284V101 |
| POOL | POOL CORP | 741,545 | $236M | 0.0% | $355.12 | -4.0% | COM | 73278L105 |
| SPYG | SPDR SER TR | 4,664,389 | $234M | 0.0% | $47.47 | — | PRTFLO S&P500 GW | 78464A409 |
| TSCO | TRACTOR SUPPLY CO | 1,254,960 | $233M | 0.0% | $33.28 | +10.3% | COM | 892356106 |
| PCAR | PACCAR INC | 2,782,118 | $233M | 0.0% | $47.05 | +6.9% | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,049,222 | $233M | 0.0% | $68.48 | -9.6% | CL A | 192446102 |
| BHP | BHP GROUP LTD | 4,644,630 | $232M | 0.0% | $57.52 | — | SPONSORED ADS | 088606108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 214,299 | $232M | 0.0% | $1180.27 | +5.3% | COM | 592688105 |
| TD | TORONTO DOMINION BK ONT | 3,774,202 | $231M | 0.0% | $64.87 | -0.2% | COM NEW | 891160509 |
| AES | AES CORP | 10,231,164 | $231M | 0.0% | $18.06 | +14.1% | COM | 00130H105 |
| VICI | VICI PPTYS INC | 7,700,766 | $230M | 0.0% | $23.58 | +16.2% | COM | 925652109 |
| MOS | MOSAIC CO NEW | 4,754,584 | $230M | 0.0% | $35.50 | +32.9% | COM | 61945C103 |
| EA | ELECTRONIC ARTS INC | 1,969,864 | $228M | 0.0% | $124.60 | -0.4% | COM | 285512109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,201,051 | $228M | 0.0% | $89.53 | — | VNG RUS1000GRW | 92206C680 |
| EIX | EDISON INTL | 4,017,591 | $227M | 0.0% | $51.81 | +9.5% | COM | 281020107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,627,942 | $226M | 0.0% | $40.57 | +21.1% | CL A | 499049104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,893,508 | $226M | 0.0% | $47.18 | — | FIRST TR TA HIYL | 33738D408 |
| CTRA | COTERRA ENERGY INC | 8,641,514 | $226M | 0.0% | $20.59 | +20.1% | COM | 127097103 |
| — | LABORATORY CORP AMER HLDGS | 1,099,654 | $225M | 0.0% | $194.81 | — | COM NEW | 50540R409 |
| DXC | DXC TECHNOLOGY CO | 9,069,257 | $222M | 0.0% | $28.73 | -4.3% | COM | 23355L106 |
| NU | NU HLDGS LTD | 50,452,626 | $222M | 0.0% | $7.28 | -36.9% | ORD SHS CL A | G6683N103 |
| GPN | GLOBAL PMTS INC | 2,037,176 | $220M | 0.0% | $141.88 | -16.0% | COM | 37940X102 |
| EWZ | ISHARES INC | 7,417,221 | $220M | 0.0% | $31.12 | — | MSCI BRAZIL ETF | 464286400 |
| DHI | D R HORTON INC | 3,253,118 | $219M | 0.0% | $63.42 | +12.2% | COM | 23331A109 |
| — | ENDEAVOR GROUP HLDGS INC | 10,785,065 | $219M | 0.0% | $29.20 | — | CL A COM | 29260Y109 |
| PINS | PINTEREST INC | 9,349,096 | $218M | 0.0% | $42.90 | -48.9% | CL A | 72352L106 |
| TSN | TYSON FOODS INC | 3,295,582 | $217M | 0.0% | $68.80 | +2.3% | CL A | 902494103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,391,038 | $217M | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| WIX | WIX COM LTD | 2,771,988 | $217M | 0.0% | $92.88 | -25.8% | SHS | M98068105 |
| SPSB | SPDR SER TR | 7,409,169 | $216M | 0.0% | $29.93 | — | PORTFOLIO SHORT | 78464A474 |
| ROST | ROSS STORES INC | 2,568,296 | $216M | 0.0% | $91.50 | -10.7% | COM | 778296103 |
| CNI | CANADIAN NATL RY CO | 2,003,503 | $216M | 0.0% | $97.31 | +14.4% | COM | 136375102 |
| CLX | CLOROX CO DEL | 1,681,412 | $216M | 0.0% | $136.21 | -5.4% | COM | 189054109 |
| AME | AMETEK INC | 1,903,443 | $216M | 0.0% | $113.42 | +3.3% | COM | 031100100 |
| AEE | AMEREN CORP | 2,661,922 | $214M | 0.0% | $71.89 | +14.3% | COM | 023608102 |
| MKC | MCCORMICK & CO INC | 3,005,721 | $214M | 0.0% | $79.88 | -3.1% | COM NON VTG | 579780206 |
| EBAY | EBAY INC. | 5,819,513 | $214M | 0.0% | $52.30 | -20.3% | COM | 278642103 |
| VALE | VALE S A | 16,072,904 | $214M | 0.0% | $14.15 | — | SPONSORED ADS | 91912E105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,951,833 | $214M | 0.0% | $43.98 | — | LP INT UNIT | G16252101 |
| PCG | PG&E CORP | 16,943,621 | $212M | 0.0% | $11.41 | +1.4% | COM | 69331C108 |
| MGV | VANGUARD WORLD FD | 2,353,438 | $212M | 0.0% | $69.32 | — | MEGA CAP VAL ETF | 921910840 |
| — | PROSHARES TR | 12,200,017 | $211M | 0.0% | $18.77 | — | SHORT S&P 500 NE | 74347B425 |
| WBD | WARNER BROS DISCOVERY INC | 18,303,050 | $210M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| MAA | MID-AMER APT CMNTYS INC | 1,352,006 | $210M | 0.0% | $151.33 | -0.2% | COM | 59522J103 |
| INDA | ISHARES TR | 5,137,753 | $210M | 0.0% | $38.43 | — | MSCI INDIA ETF | 46429B598 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,473,719 | $208M | 0.0% | $29.89 | — | SHS | 336917109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,315,309 | $208M | 0.0% | $81.11 | -58.0% | COM CL A | 76954A103 |
| W | WAYFAIR INC | 6,367,598 | $207M | 0.0% | $211.18 | -75.0% | CL A | 94419L101 |
| LEN | LENNAR CORP | 2,772,336 | $207M | 0.0% | $67.03 | +10.4% | CL A | 526057104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,341,217 | $206M | 0.0% | $51.23 | — | COM UNIT RP LP | 559080106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,624,887 | $205M | 0.0% | $11.81 | — | SPONSORED ADR | 71654V408 |
| PLUG | PLUG POWER INC | 9,749,284 | $205M | 0.0% | $17.97 | +32.7% | COM NEW | 72919P202 |
| SAP | SAP SE | 2,512,826 | $204M | 0.0% | $96.56 | — | SPON ADR | 803054204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,105,628 | $204M | 0.0% | $21.44 | — | SR LN ETF | 46138G508 |
| NIO | NIO INC | 12,926,560 | $204M | 0.0% | $20.16 | — | SPON ADS | 62914V106 |
| RY | ROYAL BK CDA | 2,258,483 | $203M | 0.0% | $89.61 | +7.0% | COM | 780087102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,813,970 | $203M | 0.0% | $76.16 | -15.3% | ORD SHS | G7997R103 |
| — | KELLOGG CO | 2,896,037 | $202M | 0.0% | $52.72 | +16.0% | COM | 487836108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,805,348 | $202M | 0.0% | $13.32 | — | UT LTD PART | 01877R108 |
| CAG | CONAGRA BRANDS INC | 6,175,941 | $202M | 0.0% | $27.26 | +6.6% | COM | 205887102 |
| RMD | RESMED INC | 920,118 | $201M | 0.0% | $184.14 | +19.8% | COM | 761152107 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,761,452 | $201M | 0.0% | $24.79 | -12.9% | COM | 42250P103 |
| BRO | BROWN & BROWN INC | 3,305,125 | $200M | 0.0% | $55.02 | +11.9% | COM | 115236101 |
| CCJ | CAMECO CORP | 7,517,512 | $199M | 0.0% | $16.82 | +50.7% | COM | 13321L108 |
| ON | ON SEMICONDUCTOR CORP | 3,174,455 | $198M | 0.0% | $51.88 | +24.1% | COM | 682189105 |
| GLBE | GLOBAL E ONLINE LTD | 7,372,877 | $197M | 0.0% | $31.63 | -10.0% | SHS | M5216V106 |
| WDAY | WORKDAY INC | 1,294,870 | $197M | 0.0% | $147.18 | +6.4% | CL A | 98138H101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,697,781 | $195M | 0.0% | $56.59 | +12.4% | COM | 74251V102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,537,483 | $194M | 0.0% | $77.06 | — | DJ INTERNT IDX | 33733E302 |
| ALGN | ALIGN TECHNOLOGY INC | 933,275 | $193M | 0.0% | $345.74 | -25.5% | COM | 016255101 |
| GFL | GFL ENVIRONMENTAL INC | 7,604,199 | $192M | 0.0% | $31.09 | -11.5% | SUB VTG SHS | 36168Q104 |
| CF | CF INDS HLDGS INC | 1,997,060 | $192M | 0.0% | $62.66 | +44.4% | COM | 125269100 |
| SOXX | ISHARES TR | 601,779 | $192M | 0.0% | $305.97 | — | ISHARES SEMICDTR | 464287523 |
| NDAQ | NASDAQ INC | 3,378,461 | $191M | 0.0% | $52.23 | +7.3% | COM | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 1,103,530 | $191M | 0.0% | $121.92 | +34.0% | COM | 30225T102 |
| LUV | SOUTHWEST AIRLS CO | 6,144,851 | $190M | 0.0% | $41.05 | -15.1% | COM | 844741108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,084,478 | $189M | 0.0% | $119.60 | -13.1% | COM | 459506101 |
| RIO | RIO TINTO PLC | 3,433,614 | $189M | 0.0% | $73.40 | — | SPONSORED ADR | 767204100 |
| SU | SUNCOR ENERGY INC NEW | 6,707,927 | $189M | 0.0% | $23.45 | +18.0% | COM | 867224107 |
| ARCC | ARES CAPITAL CORP | 11,155,454 | $188M | 0.0% | $8.45 | +64.7% | COM | 04010L103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,817,304 | $188M | 0.0% | $59.41 | -26.8% | COM | 12769G100 |
| — | CEDAR FAIR L P | 4,557,931 | $188M | 0.0% | $44.39 | — | DEPOSITRY UNIT | 150185106 |
| BTI | BRITISH AMERN TOB PLC | 5,281,058 | $187M | 0.0% | $41.44 | — | SPONSORED ADR | 110448107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,926,707 | $187M | 0.0% | $75.61 | — | HLTH CARE ALPH | 33734X143 |
| CPRT | COPART INC | 1,756,645 | $187M | 0.0% | $28.24 | +5.4% | COM | 217204106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,926,301 | $187M | 0.0% | $49.36 | -4.0% | COM | 064149107 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,066,399 | $185M | 0.0% | $10.80 | +5.7% | COM | 446150104 |
| DOV | DOVER CORP | 1,589,291 | $185M | 0.0% | $117.02 | +4.5% | COM | 260003108 |
| KEY | KEYCORP | 11,542,743 | $185M | 0.0% | $14.67 | +1.5% | COM | 493267108 |
| VRSK | VERISK ANALYTICS INC | 1,081,474 | $184M | 0.0% | $180.06 | +1.5% | COM | 92345Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,977,069 | $184M | 0.0% | $58.21 | +4.5% | COM | 416515104 |
| ITB | ISHARES TR | 3,537,579 | $184M | 0.0% | $52.92 | — | US HOME CONS ETF | 464288752 |
| OEF | ISHARES TR | 1,132,268 | $184M | 0.0% | $114.36 | — | S&P 100 ETF | 464287101 |
| ETR | ENTERGY CORP NEW | 1,823,915 | $184M | 0.0% | $46.78 | +8.3% | COM | 29364G103 |
| SJM | SMUCKER J M CO | 1,334,306 | $183M | 0.0% | $109.13 | +11.1% | COM NEW | 832696405 |
| WY | WEYERHAEUSER CO MTN BE | 6,412,541 | $183M | 0.0% | $27.41 | +9.9% | COM NEW | 962166104 |
| ATO | ATMOS ENERGY CORP | 1,786,413 | $182M | 0.0% | $93.63 | +12.5% | COM | 049560105 |
| TRGP | TARGA RES CORP | 3,007,119 | $181M | 0.0% | $34.82 | +75.1% | COM | 87612G101 |
| XLRE | SELECT SECTOR SPDR TR | 5,033,798 | $181M | 0.0% | $41.73 | — | RL EST SEL SEC | 81369Y860 |
| VDE | VANGUARD WORLD FDS | 1,783,610 | $181M | 0.0% | $75.24 | — | ENERGY ETF | 92204A306 |
| TM | TOYOTA MOTOR CORP | 1,388,972 | $181M | 0.0% | $151.08 | — | ADS | 892331307 |
| SLV | ISHARES SILVER TR | 10,282,254 | $180M | 0.0% | $19.62 | — | ISHARES | 46428Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,718,361 | $180M | 0.0% | $117.49 | -9.4% | COM | 98956P102 |
| FOLD | AMICUS THERAPEUTICS INC | 17,183,513 | $179M | 0.0% | $11.76 | -5.3% | COM | 03152W109 |
| — | VMWARE INC | 1,684,435 | $179M | 0.0% | $115.96 | — | CL A COM | 928563402 |
| QAI | INDEXIQ ETF TR | 6,453,170 | $179M | 0.0% | $29.54 | — | HEDGE MLTI ETF | 45409B107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 719,570 | $179M | 0.0% | $104.17 | +30.4% | COM | 679580100 |
| MTCH | MATCH GROUP INC NEW | 3,748,211 | $179M | 0.0% | $102.94 | -40.4% | COM | 57667L107 |
| CHD | CHURCH & DWIGHT CO INC | 2,503,297 | $179M | 0.0% | $79.24 | +4.5% | COM | 171340102 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,309,806 | $179M | 0.0% | $14.25 | — | UNIT LTD INT | 822634101 |
| — | APTIV PLC | 2,282,187 | $178M | 0.0% | $106.13 | — | SHS | G6095L109 |
| FTV | FORTIVE CORP | 3,034,606 | $177M | 0.0% | $47.23 | -2.5% | COM | 34959J108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,952,503 | $177M | 0.0% | $30.47 | +6.7% | COM | 552953101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,064,231 | $177M | 0.0% | $47.68 | — | COM SHS | 33735J101 |
| VMC | VULCAN MATLS CO | 1,115,567 | $176M | 0.0% | $153.22 | +3.3% | COM | 929160109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,937,762 | $175M | 0.0% | $80.99 | — | VNG RUS1000VAL | 92206C714 |
| GLDM | WORLD GOLD TR | 5,307,142 | $175M | 0.0% | $36.00 | — | SPDR GLD MINIS | 98149E303 |
| LNC | LINCOLN NATL CORP IND | 3,982,238 | $175M | 0.0% | $42.23 | -7.1% | COM | 534187109 |
| DTE | DTE ENERGY CO | 1,518,058 | $175M | 0.0% | $100.15 | +14.6% | COM | 233331107 |
| IHI | ISHARES TR | 3,669,965 | $173M | 0.0% | $82.27 | — | U.S. MED DVC ETF | 464288810 |
| CVNA | CARVANA CO | 8,528,462 | $173M | 0.0% | $70.71 | -53.9% | CL A | 146869102 |
| DBEF | DBX ETF TR | 5,158,579 | $173M | 0.0% | $29.97 | — | XTRACK MSCI EAFE | 233051200 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,784,444 | $172M | 0.0% | $9.24 | — | COM | 27829F108 |
| IP | INTERNATIONAL PAPER CO | 5,425,949 | $172M | 0.0% | $36.09 | -2.9% | COM | 460146103 |
| CBRE | CBRE GROUP INC | 2,534,145 | $171M | 0.0% | $75.99 | +4.3% | CL A | 12504L109 |
| NRG | NRG ENERGY INC | 4,460,830 | $171M | 0.0% | $33.03 | +10.5% | COM NEW | 629377508 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,848,735 | $170M | 0.0% | $40.71 | — | COM | 36467J108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 54,244,005 | $169M | 0.0% | $5.17 | — | CL A SHS | 37611X100 |
| BCE | BCE INC | 4,029,658 | $169M | 0.0% | $35.17 | +7.0% | COM NEW | 05534B760 |
| PTLC | PACER FDS TR | 4,486,787 | $169M | 0.0% | $29.35 | — | TRENDP US LAR CP | 69374H105 |
| VIGI | VANGUARD WHITEHALL FDS | 2,725,058 | $169M | 0.0% | $70.58 | — | INTL DVD ETF | 921946810 |
| — | BUNGE LIMITED | 2,044,600 | $169M | 0.0% | $83.71 | — | COM | G16962105 |
| ACWX | ISHARES TR | 4,196,899 | $168M | 0.0% | $47.23 | — | MSCI ACWI EX US | 464288240 |
| KDP | KEURIG DR PEPPER INC | 4,684,844 | $168M | 0.0% | $30.52 | +12.8% | COM | 49271V100 |
| — | COUPA SOFTWARE INC | 2,845,527 | $167M | 0.0% | $102.47 | — | COM | 22266L106 |
| — | PROSHARES TR | 11,193,749 | $167M | 0.0% | $13.68 | — | SHORT QQQ NEW | 74347B714 |
| UDR | UDR INC | 4,000,096 | $167M | 0.0% | $41.04 | -2.6% | COM | 902653104 |
| IDV | ISHARES TR | 7,404,925 | $167M | 0.0% | $31.93 | — | INTL SEL DIV ETF | 464288448 |
| STLD | STEEL DYNAMICS INC | 2,349,677 | $167M | 0.0% | $56.23 | +27.8% | COM | 858119100 |
| RJF | RAYMOND JAMES FINL INC | 1,686,945 | $167M | 0.0% | $81.54 | +18.0% | COM | 754730109 |
| CDW | CDW CORP | 1,058,432 | $165M | 0.0% | $149.46 | +9.9% | COM | 12514G108 |
| PPL | PPL CORP | 6,511,715 | $165M | 0.0% | $23.51 | +8.4% | COM | 69351T106 |
| FND | FLOOR & DECOR HLDGS INC | 2,345,009 | $165M | 0.0% | $83.24 | -3.6% | CL A | 339750101 |
| KKR | KKR & CO INC | 3,830,163 | $165M | 0.0% | $36.45 | +34.9% | COM | 48251W104 |
| PWR | QUANTA SVCS INC | 1,290,725 | $164M | 0.0% | $97.53 | +39.5% | COM | 74762E102 |
| BIDU | BAIDU INC | 1,398,414 | $164M | 0.0% | $180.53 | — | SPON ADR REP A | 056752108 |
| VRSN | VERISIGN INC | 944,103 | $164M | 0.0% | $185.04 | -0.9% | COM | 92343E102 |
| ARKG | ARK ETF TR | 4,977,850 | $164M | 0.0% | $52.93 | — | GENOMIC REV ETF | 00214Q302 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,177,309 | $163M | 0.0% | $43.17 | — | S&P500 HDL VOL | 46138E362 |
| BBY | BEST BUY INC | 2,576,655 | $163M | 0.0% | $73.16 | -14.2% | COM | 086516101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,163,200 | $163M | 0.0% | $130.80 | -0.9% | COM | 015271109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6,796,379 | $163M | 0.0% | $18.99 | — | UNIT | 46138B103 |
| — | PIMCO DYNAMIC INCOME FD | 8,381,526 | $162M | 0.0% | $26.15 | — | SHS | 72201Y101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,119,674 | $162M | 0.0% | $62.92 | — | INTL HIGH ETF | 921946794 |
| KWEB | KRANESHARES TR | 6,576,738 | $162M | 0.0% | $40.44 | — | CSI CHI INTERNET | 500767306 |
| EXPD | EXPEDITORS INTL WASH INC | 1,828,428 | $161M | 0.0% | $89.53 | +7.2% | COM | 302130109 |
| AMH | AMERICAN HOMES 4 RENT | 4,918,507 | $161M | 0.0% | $35.23 | — | CL A | 02665T306 |
| SYF | SYNCHRONY FINANCIAL | 5,712,225 | $161M | 0.0% | $34.76 | -14.2% | COM | 87165B103 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,091,737 | $161M | 0.0% | $11.01 | -9.0% | COM | 550241103 |
| DLN | WISDOMTREE TR | 2,907,009 | $161M | 0.0% | $70.98 | — | US LARGECAP DIVD | 97717W307 |
| IT | GARTNER INC | 579,598 | $160M | 0.0% | $209.73 | +33.7% | COM | 366651107 |
| GNRC | GENERAC HLDGS INC | 893,249 | $159M | 0.0% | $234.74 | -2.3% | COM | 368736104 |
| EQT | EQT CORP | 3,884,730 | $158M | 0.0% | $29.64 | +39.0% | COM | 26884L109 |
| — | DUKE REALTY CORP | 3,267,644 | $158M | 0.0% | $47.07 | — | COM NEW | 264411505 |
| USIG | ISHARES TR | 3,264,511 | $157M | 0.0% | $61.89 | — | USD INV GRDE ETF | 464288620 |
| TWLO | TWILIO INC | 2,268,653 | $157M | 0.0% | $145.25 | -45.0% | CL A | 90138F102 |
| MLM | MARTIN MARIETTA MATLS INC | 486,774 | $157M | 0.0% | $243.11 | +36.4% | COM | 573284106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,622,303 | $156M | 0.0% | $88.29 | +11.8% | COM NEW | 12541W209 |
| IEUR | ISHARES TR | 3,943,578 | $156M | 0.0% | $46.44 | — | CORE MSCI EURO | 46434V738 |
| SGOV | ISHARES TR | 1,548,213 | $155M | 0.0% | $100.20 | — | 0-3 MNTH TREASRY | 46436E718 |
| NXST | NEXSTAR MEDIA GROUP INC | 929,899 | $155M | 0.0% | $125.72 | +29.4% | COMMON STOCK | 65336K103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,598,668 | $154M | 0.0% | $58.92 | -17.1% | COM | 573874104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 627,350 | $154M | 0.0% | $318.45 | -5.2% | COM | 955306105 |
| UNM | UNUM GROUP | 3,951,925 | $153M | 0.0% | $30.51 | +19.9% | COM | 91529Y106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,676,515 | $153M | 0.0% | $35.02 | — | DYNMC LRG VALU | 46137V738 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,778,020 | $153M | 0.0% | $12.97 | -5.1% | COM | 42824C109 |
| — | DCP MIDSTREAM LP | 4,068,290 | $153M | 0.0% | $28.20 | — | COM UT LTD PTN | 23311P100 |
| LNWO | LIGHT & WONDER INC | 3,561,365 | $153M | 0.0% | $48.41 | +2.1% | COM | 80874P109 |
| — | ANSYS INC | 686,701 | $152M | 0.0% | $266.68 | — | COM | 03662Q105 |
| VDC | VANGUARD WORLD FDS | 881,917 | $152M | 0.0% | $156.33 | — | CONSUM STP ETF | 92204A207 |
| ASHR | DBX ETF TR | 5,584,054 | $151M | 0.0% | $33.40 | — | XTRACK HRVST CSI | 233051879 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,386,206 | $151M | 0.0% | $122.31 | +1.5% | COM | 874054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,881,191 | $151M | 0.0% | $100.61 | -9.5% | COM | 00971T101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,248,490 | $151M | 0.0% | $114.47 | +9.3% | COM | 43300A203 |
| DINO | HF SINCLAIR CORP | 2,780,971 | $150M | 0.0% | $37.66 | +14.7% | COM | 403949100 |
| FMC | FMC CORP | 1,415,202 | $150M | 0.0% | $95.50 | -0.6% | COM NEW | 302491303 |
| HWM | HOWMET AEROSPACE INC | 4,823,799 | $149M | 0.0% | $29.03 | +19.6% | COM | 443201108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,987,323 | $149M | 0.0% | $78.08 | — | S&P 500 GARP ETF | 46137V431 |
| — | ATLASSIAN CORP PLC | 705,644 | $149M | 0.0% | $229.74 | — | CL A | G06242104 |
| CWB | SPDR SER TR | 2,345,579 | $148M | 0.0% | $49.18 | — | BBG CONV SEC ETF | 78464A359 |
| CMS | CMS ENERGY CORP | 2,547,123 | $148M | 0.0% | $57.37 | +5.4% | COM | 125896100 |
| FICO | FAIR ISAAC CORP | 360,031 | $148M | 0.0% | $411.85 | +10.2% | COM | 303250104 |
| BKR | BAKER HUGHES COMPANY | 7,066,962 | $148M | 0.0% | $25.68 | -10.1% | CL A | 05722G100 |
| GSK | GSK PLC | 5,031,049 | $148M | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| TRP | TC ENERGY CORP | 3,659,412 | $147M | 0.0% | $39.11 | +6.1% | COM | 87807B107 |
| APA | APA CORPORATION | 4,305,211 | $147M | 0.0% | $23.93 | +33.0% | COM | 03743Q108 |
| OMC | OMNICOM GROUP INC | 2,329,659 | $147M | 0.0% | $61.38 | -1.8% | COM | 681919106 |
| EFAV | ISHARES TR | 2,573,752 | $147M | 0.0% | $67.03 | — | MSCI EAFE MIN VL | 46429B689 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,048,605 | $147M | 0.0% | $32.86 | -4.6% | FNF GROUP COM | 31620R303 |
| HOLX | HOLOGIC INC | 2,264,726 | $146M | 0.0% | $68.47 | +1.2% | COM | 436440101 |
| CSL | CARLISLE COS INC | 520,264 | $146M | 0.0% | $222.61 | +23.7% | COM | 142339100 |
| — | CITRIX SYS INC | 1,404,046 | $146M | 0.0% | $104.78 | — | COM | 177376100 |
| DEM | WISDOMTREE TR | 4,478,769 | $146M | 0.0% | $43.55 | — | EMER MKT HIGH FD | 97717W315 |
| CNQ | CANADIAN NAT RES LTD | 3,128,315 | $146M | 0.0% | $19.29 | +15.3% | COM | 136385101 |
| PTON | PELOTON INTERACTIVE INC | 20,945,725 | $145M | 0.0% | $36.55 | -72.2% | CL A COM | 70614W100 |
| IWV | ISHARES TR | 700,774 | $145M | 0.0% | $187.57 | — | RUSSELL 3000 ETF | 464287689 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 6,080,619 | $145M | 0.0% | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| PAYC | PAYCOM SOFTWARE INC | 438,312 | $145M | 0.0% | $341.20 | -1.1% | COM | 70432V102 |
| — | BARRICK GOLD CORP | 9,328,690 | $145M | 0.0% | $19.06 | — | COM | 067901108 |
| DXJ | WISDOMTREE TR | 2,339,779 | $144M | 0.0% | $54.28 | — | JAPN HEDGE EQT | 97717W851 |
| VTR | VENTAS INC | 3,592,628 | $144M | 0.0% | $45.24 | -3.9% | COM | 92276F100 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,904,816 | $144M | 0.0% | $70.56 | -23.8% | COM | 74275K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,685,579 | $144M | 0.0% | $103.96 | -11.4% | COM | 83088M102 |
| JKHY | HENRY JACK & ASSOC INC | 787,648 | $144M | 0.0% | $162.71 | +15.4% | COM | 426281101 |
| BRZE | BRAZE INC | 4,112,232 | $143M | 0.0% | $40.26 | +4.9% | COM CL A | 10576N102 |
| HRL | HORMEL FOODS CORP | 3,143,346 | $143M | 0.0% | $39.92 | +8.3% | COM | 440452100 |
| PODD | INSULET CORP | 621,407 | $143M | 0.0% | $204.57 | +22.4% | COM | 45784P101 |
| EMB | ISHARES TR | 1,788,314 | $142M | 0.0% | $109.90 | — | JPMORGAN USD EMG | 464288281 |
| ITA | ISHARES TR | 1,551,910 | $142M | 0.0% | $118.46 | — | US AER DEF ETF | 464288760 |
| DPZ | DOMINOS PIZZA INC | 456,162 | $142M | 0.0% | $413.84 | -12.6% | COM | 25754A201 |
| VPU | VANGUARD WORLD FDS | 993,712 | $141M | 0.0% | $136.18 | — | UTILITIES ETF | 92204A876 |
| AXON | AXON ENTERPRISE INC | 1,215,993 | $141M | 0.0% | $120.38 | -5.9% | COM | 05464C101 |
| BF/B | BROWN FORMAN CORP | 2,110,408 | $140M | 0.0% | $59.63 | +14.1% | CL B | 115637209 |
| SCZ | ISHARES TR | 2,864,609 | $140M | 0.0% | $57.68 | — | EAFE SML CP ETF | 464288273 |
| CMA | COMERICA INC | 1,964,743 | $140M | 0.0% | $60.54 | +9.3% | COM | 200340107 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,777,228 | $139M | 0.0% | $11.28 | — | COM | 27828N102 |
| EXPE | EXPEDIA GROUP INC | 1,468,660 | $138M | 0.0% | $142.83 | -29.1% | COM NEW | 30212P303 |
| FSLR | FIRST SOLAR INC | 1,039,678 | $138M | 0.0% | $90.24 | +18.7% | COM | 336433107 |
| HSBC | HSBC HLDGS PLC | 5,209,282 | $136M | 0.0% | $32.41 | — | SPON ADR NEW | 404280406 |
| SNA | SNAP ON INC | 672,521 | $135M | 0.0% | $181.54 | +8.6% | COM | 833034101 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,123,123 | $135M | 0.0% | $20.83 | — | SHS | G0751N103 |
| XYLD | GLOBAL X FDS | 3,516,489 | $134M | 0.0% | $46.49 | — | S&P 500 COVERED | 37954Y475 |
| MPWR | MONOLITHIC PWR SYS INC | 368,127 | $134M | 0.0% | $393.49 | +10.0% | COM | 609839105 |
| ETSY | ETSY INC | 1,334,328 | $134M | 0.0% | $111.36 | -8.4% | COM | 29786A106 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,989,974 | $134M | 0.0% | $61.58 | — | S&P 500 REVENUE | 46138G698 |
| WRB | BERKLEY W R CORP | 2,067,540 | $134M | 0.0% | $38.22 | +4.7% | COM | 084423102 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,239,110 | $134M | 0.0% | $14.66 | — | PFD ETF | 46138E511 |
| RHI | ROBERT HALF INTL INC | 1,744,774 | $133M | 0.0% | $89.59 | -12.7% | COM | 770323103 |
| SCHF | SCHWAB STRATEGIC TR | 4,743,055 | $133M | 0.0% | $29.09 | — | INTL EQTY ETF | 808524805 |
| UBS | UBS GROUP AG | 9,161,924 | $133M | 0.0% | $16.71 | -4.2% | SHS | H42097107 |
| XYL | XYLEM INC | 1,520,132 | $133M | 0.0% | $83.82 | +4.1% | COM | 98419M100 |
| PKG | PACKAGING CORP AMER | 1,179,467 | $132M | 0.0% | $119.20 | +2.2% | COM | 695156109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,597,449 | $132M | 0.0% | $33.35 | — | FINLS ALPHADEX | 33734X135 |
| MPLX | MPLX LP | 4,395,885 | $132M | 0.0% | $28.19 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,072,327 | $132M | 0.0% | $12.88 | — | COM | 6706ER101 |
| DRI | DARDEN RESTAURANTS INC | 1,041,044 | $132M | 0.0% | $106.16 | +5.7% | COM | 237194105 |
| GOOS | CANADA GOOSE HLDGS INC | 8,605,295 | $131M | 0.0% | $27.63 | -32.3% | SHS SUB VTG | 135086106 |
| AAP | ADVANCE AUTO PARTS INC | 838,633 | $131M | 0.0% | $153.82 | +9.1% | COM | 00751Y106 |
| TFLO | ISHARES TR | 2,595,068 | $131M | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| DON | WISDOMTREE TR | 3,462,370 | $130M | 0.0% | $46.34 | — | US MIDCAP DIVID | 97717W505 |
| RUN | SUNRUN INC | 4,725,186 | $130M | 0.0% | $47.91 | -35.1% | COM | 86771W105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,434,762 | $130M | 0.0% | $20.66 | — | SPON ADR | 647581206 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,554,299 | $130M | 0.0% | $84.92 | — | SHS | 337344105 |
| EZU | ISHARES INC | 4,066,764 | $130M | 0.0% | $41.24 | — | MSCI EURZONE ETF | 464286608 |
| MOH | MOLINA HEALTHCARE INC | 393,312 | $130M | 0.0% | $264.57 | +21.7% | COM | 60855R100 |
| AA | ALCOA CORP | 3,834,455 | $129M | 0.0% | $31.38 | +43.0% | COM | 013872106 |
| SUSA | ISHARES TR | 1,697,404 | $129M | 0.0% | $93.17 | — | MSCI USA ESG SLC | 464288802 |
| ABBNY | ABB LTD | 5,020,690 | $129M | 0.0% | $25.92 | — | SPONSORED ADR | 000375204 |
| RCL | ROYAL CARIBBEAN GROUP | 3,398,983 | $129M | 0.0% | $71.94 | -44.7% | COM | V7780T103 |
| — | AMCOR PLC | 11,981,920 | $129M | 0.0% | $10.03 | +6.0% | ORD | G0250X107 |
| WPC | WP CAREY INC | 1,841,378 | $129M | 0.0% | $73.20 | — | COM | 92936U109 |
| PSTG | PURE STORAGE INC | 4,690,738 | $128M | 0.0% | $22.68 | +24.6% | CL A | 74624M102 |
| ESGE | ISHARES INC | 4,639,017 | $128M | 0.0% | $37.31 | — | ESG AWR MSCI EM | 46434G863 |
| CE | CELANESE CORP DEL | 1,416,418 | $128M | 0.0% | $127.93 | -18.7% | COM | 150870103 |
| — | UNITED STATES STL CORP NEW | 7,022,123 | $127M | 0.0% | $18.65 | — | COM | 912909108 |
| IWY | ISHARES TR | 1,064,525 | $127M | 0.0% | $78.51 | — | RUS TP200 GR ETF | 464289438 |
| VLUE | ISHARES TR | 1,550,334 | $127M | 0.0% | $88.10 | — | MSCI USA VALUE | 46432F388 |
| NTAP | NETAPP INC | 2,051,307 | $127M | 0.0% | $63.41 | +1.1% | COM | 64110D104 |
| SUI | SUN CMNTYS INC | 929,504 | $126M | 0.0% | $170.39 | — | COM | 866674104 |
| IYE | ISHARES TR | 3,183,642 | $125M | 0.0% | $29.04 | — | U.S. ENERGY ETF | 464287796 |
| TXT | TEXTRON INC | 2,143,191 | $125M | 0.0% | $62.60 | +1.0% | COM | 883203101 |
| — | ARCH RESOURCES INC | 1,052,272 | $125M | 0.0% | $74.11 | — | CL A | 03940R107 |
| REGL | PROSHARES TR | 1,936,285 | $125M | 0.0% | $55.85 | — | S&P MDCP 400 DIV | 74347B680 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,928,097 | $125M | 0.0% | $39.68 | — | MULTIFACTOR MI | 47804J206 |
| STWD | STARWOOD PPTY TR INC | 6,844,236 | $125M | 0.0% | $21.01 | — | COM | 85571B105 |
| PAVE | GLOBAL X FDS | 5,397,301 | $124M | 0.0% | $24.43 | — | US INFR DEV ETF | 37954Y673 |
| FHN | FIRST HORIZON CORPORATION | 5,409,307 | $124M | 0.0% | $18.34 | +9.5% | COM | 320517105 |
| IR | INGERSOLL RAND INC | 2,843,134 | $123M | 0.0% | $42.50 | +10.4% | COM | 45687V106 |
| — | WOLFSPEED INC | 1,189,240 | $123M | 0.0% | $98.73 | — | COM | 977852102 |
| WHR | WHIRLPOOL CORP | 911,041 | $123M | 0.0% | $187.84 | -15.2% | COM | 963320106 |
| — | GABELLI DIVID & INCOME TR | 6,537,737 | $122M | 0.0% | $20.04 | — | COM | 36242H104 |
| HII | HUNTINGTON INGALLS INDS INC | 549,783 | $122M | 0.0% | $186.69 | +11.4% | COM | 446413106 |
| CSGP | COSTAR GROUP INC | 1,731,699 | $121M | 0.0% | $77.12 | -10.0% | COM | 22160N109 |
| BWA | BORGWARNER INC | 3,823,463 | $120M | 0.0% | $32.51 | -5.4% | COM | 099724106 |
| ESS | ESSEX PPTY TR INC | 495,466 | $120M | 0.0% | $228.28 | +3.6% | COM | 297178105 |
| SMH | VANECK ETF TRUST | 644,423 | $119M | 0.0% | $240.13 | — | SEMICONDUCTR ETF | 92189F676 |
| IHDG | WISDOMTREE TR | 3,320,371 | $119M | 0.0% | $33.64 | — | ITL HDG QTLY DIV | 97717X594 |
| WCN | WASTE CONNECTIONS INC | 881,707 | $119M | 0.0% | $103.11 | +29.4% | COM | 94106B101 |
| — | TATA MTRS LTD | 4,892,027 | $119M | 0.0% | $23.32 | — | SPONSORED ADR | 876568502 |
| PHM | PULTE GROUP INC | 3,160,087 | $119M | 0.0% | $39.04 | +4.5% | COM | 745867101 |
| ZION | ZIONS BANCORPORATION N A | 2,326,229 | $118M | 0.0% | $55.71 | -1.8% | COM | 989701107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,546,233 | $118M | 0.0% | $86.41 | +3.7% | COM | 538034109 |
| IGIB | ISHARES TR | 2,433,930 | $118M | 0.0% | $72.62 | — | ISHS 5-10YR INVT | 464288638 |
| OIH | VANECK ETF TRUST | 555,996 | $117M | 0.0% | $210.40 | — | OIL SERVICES ETF | 92189H607 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 580,989 | $117M | 0.0% | $202.08 | -2.4% | SHS | G96629103 |
| TLH | ISHARES TR | 1,069,521 | $117M | 0.0% | $128.59 | — | 10-20 YR TRS ETF | 464288653 |
| SPYM | SPDR SER TR | 2,755,001 | $116M | 0.0% | $41.61 | — | PORTFOLIO S&P500 | 78464A854 |
| TAP | MOLSON COORS BEVERAGE CO | 2,409,587 | $116M | 0.0% | $45.52 | +7.0% | CL B | 60871R209 |
| TECK | TECK RESOURCES LTD | 3,799,634 | $116M | 0.0% | $29.52 | +4.6% | CL B | 878742204 |
| OKTA | OKTA INC | 2,026,969 | $115M | 0.0% | $128.21 | -32.9% | CL A | 679295105 |
| IEX | IDEX CORP | 575,071 | $115M | 0.0% | $177.06 | +9.4% | COM | 45167R104 |
| — | QIAGEN NV | 2,779,048 | $115M | 0.0% | $48.43 | — | SHS NEW | N72482123 |
| CMF | ISHARES TR | 2,107,433 | $114M | 0.0% | $63.79 | — | CALIF MUN BD ETF | 464288356 |
| — | BLACKROCK CAP ALLOCATION TR | 8,390,209 | $114M | 0.0% | $18.17 | — | COM | 09260U109 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,680,726 | $114M | 0.0% | $12.38 | — | COM | 92840R101 |
| DOCU | DOCUSIGN INC | 2,127,857 | $114M | 0.0% | $153.47 | -59.2% | COM | 256163106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,230,953 | $114M | 0.0% | $72.16 | +23.0% | CL A | 099502106 |
| VFC | V F CORP | 3,797,825 | $114M | 0.0% | $58.27 | -26.0% | COM | 918204108 |
| VST | VISTRA CORP | 5,399,598 | $113M | 0.0% | $19.29 | +18.4% | COM | 92840M102 |
| NTRS | NORTHERN TR CORP | 1,324,854 | $113M | 0.0% | $89.57 | -3.7% | COM | 665859104 |
| GRMN | GARMIN LTD | 1,411,324 | $113M | 0.0% | $101.30 | -13.4% | SHS | H2906T109 |
| UUP | INVESCO DB US DLR INDEX TR | 3,750,299 | $113M | 0.0% | $27.45 | — | BULLISH FD | 46141D203 |
| VOYA | VOYA FINANCIAL INC | 1,861,986 | $113M | 0.0% | $52.59 | +8.3% | COM | 929089100 |
| SPYD | SPDR SER TR | 3,160,174 | $112M | 0.0% | $39.73 | — | PRTFLO S&P500 HI | 78468R788 |
| CINF | CINCINNATI FINL CORP | 1,249,874 | $112M | 0.0% | $97.17 | -3.0% | COM | 172062101 |
| GEN | NORTONLIFELOCK INC | 5,553,010 | $112M | 0.0% | $21.52 | -0.0% | COM | 668771108 |
| TAL | TAL EDUCATION GROUP | 22,577,622 | $112M | 0.0% | $16.18 | — | SPONSORED ADS | 874080104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 480,476 | $111M | 0.0% | $232.83 | +26.7% | COM | 83417M104 |
| BOND | PIMCO ETF TR | 1,238,222 | $111M | 0.0% | $107.35 | — | ACTIVE BD ETF | 72201R775 |
| CDC | VICTORY PORTFOLIOS II | 1,870,060 | $111M | 0.0% | $55.32 | — | VCSHS US EQ INCM | 92647N824 |
| TU | TELUS CORPORATION | 5,568,932 | $111M | 0.0% | $22.17 | +0.7% | COM | 87971M103 |
| — | FORTRESS TRANS INFRST INVS L | 7,364,309 | $110M | 0.0% | $20.88 | — | CL A COM SHS | 34960P101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,397,436 | $110M | 0.0% | $13.00 | — | COM | 670657105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,475,330 | $110M | 0.0% | $20.65 | -56.9% | CL A | 69608A108 |
| BMO | BANK MONTREAL QUE | 1,249,977 | $110M | 0.0% | $84.12 | -0.5% | COM | 063671101 |
| ICLN | ISHARES TR | 5,723,210 | $109M | 0.0% | $22.15 | — | GL CLEAN ENE ETF | 464288224 |
| LKQ | LKQ CORP | 2,316,055 | $109M | 0.0% | $41.56 | +14.9% | COM | 501889208 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,368,492 | $109M | 0.0% | $51.37 | — | INDLS PROD DUR | 33734X150 |
| KT | KT CORP | 8,891,616 | $109M | 0.0% | $13.22 | — | SPONSORED ADR | 48268K101 |
| — | ZENDESK INC | 1,425,250 | $108M | 0.0% | $88.64 | — | COM | 98936J101 |
| EG | EVEREST RE GROUP LTD | 412,114 | $108M | 0.0% | $233.91 | +9.1% | COM | G3223R108 |
| BAP | CREDICORP LTD | 880,303 | $108M | 0.0% | $120.45 | -1.9% | COM | G2519Y108 |
| NI | NISOURCE INC | 4,284,114 | $108M | 0.0% | $24.37 | +8.0% | COM | 65473P105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,473,300 | $108M | 0.0% | $85.08 | — | LG-TERM COR BD | 92206C813 |
| TOTL | SSGA ACTIVE ETF TR | 2,684,813 | $108M | 0.0% | $49.32 | — | SPDR TR TACTIC | 78467V848 |
| QYLD | GLOBAL X FDS | 6,876,715 | $108M | 0.0% | $21.04 | — | NASDAQ 100 COVER | 37954Y483 |
| EWC | ISHARES INC | 3,500,744 | $108M | 0.0% | $33.05 | — | MSCI CDA ETF | 464286509 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,002,795 | $108M | 0.0% | $57.87 | -11.4% | COM | 34964C106 |
| WDC | WESTERN DIGITAL CORP. | 3,293,348 | $107M | 0.0% | $41.21 | -19.8% | COM | 958102105 |
| STPZ | PIMCO ETF TR | 2,165,637 | $107M | 0.0% | $53.17 | — | 1-5 US TIP IDX | 72201R205 |
| DKS | DICKS SPORTING GOODS INC | 1,021,664 | $107M | 0.0% | $80.01 | +17.2% | COM | 253393102 |
| FIVE | FIVE BELOW INC | 771,544 | $106M | 0.0% | $135.90 | -3.4% | COM | 33829M101 |
| ALK | ALASKA AIR GROUP INC | 2,711,847 | $106M | 0.0% | $53.15 | -17.4% | COM | 011659109 |
| ZS | ZSCALER INC | 644,148 | $106M | 0.0% | $234.93 | -30.4% | COM | 98980G102 |
| FDS | FACTSET RESH SYS INC | 264,489 | $106M | 0.0% | $312.26 | +31.1% | COM | 303075105 |
| REET | ISHARES TR | 4,968,944 | $106M | 0.0% | $26.03 | — | GLOBAL REIT ETF | 46434V647 |
| XRT | SPDR SER TR | 1,868,690 | $105M | 0.0% | $78.16 | — | S&P RETAIL ETF | 78464A714 |
| — | HORIZON THERAPEUTICS PUB L | 1,703,380 | $105M | 0.0% | $78.48 | — | SHS | G46188101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 6,738,382 | $105M | 0.0% | $12.82 | — | ENERGY ALPHADX | 33734X127 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,328,518 | $105M | 0.0% | $73.48 | — | SPONSORED ADR | 03524A108 |
| WAB | WABTEC | 1,288,633 | $105M | 0.0% | $81.38 | +6.5% | COM | 929740108 |
| WAT | WATERS CORP | 388,250 | $105M | 0.0% | $293.70 | +8.7% | COM | 941848103 |
| RELX | RELX PLC | 4,298,298 | $104M | 0.0% | $26.22 | — | SPONSORED ADR | 759530108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,818,981 | $104M | 0.0% | $65.56 | — | FTSE PACIFIC ETF | 922042866 |
| VOD | VODAFONE GROUP PLC NEW | 9,211,368 | $104M | 0.0% | $19.95 | — | SPONSORED ADR | 92857W308 |
| — | FIRST TR INTER DURATN PFD & | 6,283,231 | $104M | 0.0% | $21.42 | — | COM | 33718W103 |
| GGG | GRACO INC | 1,735,144 | $104M | 0.0% | $57.30 | +7.1% | COM | 384109104 |
| CVE | CENOVUS ENERGY INC | 6,765,353 | $104M | 0.0% | $13.79 | +17.9% | COM | 15135U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,169,941 | $104M | 0.0% | $55.00 | — | TOTAL INT BD ETF | 92203J407 |
| IYH | ISHARES TR | 405,680 | $103M | 0.0% | $197.34 | — | US HLTHCARE ETF | 464287762 |
| RPG | INVESCO EXCHANGE TRADED FD T | 709,911 | $103M | 0.0% | $151.70 | — | S&P500 PUR GWT | 46137V266 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,385,074 | $102M | 0.0% | $46.25 | +6.9% | COM | 71377A103 |
| XSOE | WISDOMTREE TR | 4,154,001 | $102M | 0.0% | $33.90 | — | EM EX ST-OWNED | 97717X578 |
| GUNR | FLEXSHARES TR | 2,716,107 | $102M | 0.0% | $36.86 | — | MORNSTAR UPSTR | 33939L407 |
| KMX | CARMAX INC | 1,546,021 | $102M | 0.0% | $97.97 | -6.7% | COM | 143130102 |
| KIE | SPDR SER TR | 2,814,333 | $102M | 0.0% | $37.52 | — | S&P INS ETF | 78464A789 |
| FMB | FIRST TR EXCH TRADED FD III | 2,084,235 | $102M | 0.0% | $54.20 | — | MANAGD MUN ETF | 33739N108 |
| — | BLUEPRINT MEDICINES CORP | 1,539,708 | $101M | 0.0% | $54.52 | — | COM | 09627Y109 |
| RVTY | PERKINELMER INC | 842,730 | $101M | 0.0% | $130.03 | +7.5% | COM | 714046109 |
| AXTA | AXALTA COATING SYS LTD | 4,810,659 | $101M | 0.0% | $25.76 | -4.6% | COM | G0750C108 |
| AVY | AVERY DENNISON CORP | 619,346 | $101M | 0.0% | $151.10 | +12.9% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 642,624 | $101M | 0.0% | $162.95 | +3.6% | COM | 445658107 |
| FNV | FRANCO NEV CORP | 840,757 | $100M | 0.0% | $127.46 | -4.5% | COM | 351858105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,763,090 | $100M | 0.0% | $56.94 | — | NAS CLNEDG GREEN | 33733E500 |
| EPP | ISHARES INC | 2,675,672 | $100M | 0.0% | $46.45 | — | MSCI PAC JP ETF | 464286665 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,294,821 | $100M | 0.0% | $36.63 | — | NASD TECH DIV | 33738R118 |
| CCK | CROWN HLDGS INC | 1,237,613 | $100M | 0.0% | $99.73 | -10.0% | COM | 228368106 |
| MAS | MASCO CORP | 2,140,582 | $99.94M | 0.0% | $49.31 | -0.9% | COM | 574599106 |
| — | SHOCKWAVE MED INC | 359,076 | $99.85M | 0.0% | $196.56 | — | COM | 82489T104 |
| — | LIFE STORAGE INC | 900,022 | $99.69M | 0.0% | $105.95 | — | COM | 53223X107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,473,727 | $99.66M | 0.0% | $13.31 | — | UNIT LTD PARTN | 726503105 |
| LPLA | LPL FINL HLDGS INC | 454,558 | $99.31M | 0.0% | $173.88 | +22.3% | COM | 50212V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,865,876 | $99.22M | 0.0% | $21.25 | — | BULSHS 2024 CB | 46138J841 |
| CPB | CAMPBELL SOUP CO | 2,104,368 | $99.16M | 0.0% | $39.69 | +10.1% | COM | 134429109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 377,727 | $98.97M | 0.0% | $325.18 | -4.8% | CL A | 989207105 |
| — | LHC GROUP INC | 603,464 | $98.76M | 0.0% | $161.18 | — | COM | 50187A107 |
| AIZ | ASSURANT INC | 679,332 | $98.69M | 0.0% | $148.16 | +3.8% | COM | 04621X108 |
| LDOS | LEIDOS HOLDINGS INC | 1,127,633 | $98.63M | 0.0% | $86.79 | +7.8% | COM | 525327102 |
| UAL | UNITED AIRLS HLDGS INC | 3,027,483 | $98.48M | 0.0% | $49.13 | -24.3% | COM | 910047109 |
| ALC | ALCON AG | 1,689,576 | $98.3M | 0.0% | $65.45 | +4.9% | ORD SHS | H01301128 |
| MLPA | GLOBAL X FDS | 2,490,839 | $98.24M | 0.0% | $33.87 | — | GLBL X MLP ETF | 37954Y343 |
| MASI | MASIMO CORP | 695,842 | $98.23M | 0.0% | $160.03 | -8.7% | COM | 574795100 |
| FEZ | SPDR INDEX SHS FDS | 3,192,000 | $98.19M | 0.0% | $38.67 | — | EURO STOXX 50 | 78463X202 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,433,148 | $98.13M | 0.0% | $31.22 | +24.9% | COM CL A | 971378104 |
| INCY | INCYTE CORP | 1,470,756 | $98.01M | 0.0% | $80.76 | -8.5% | COM | 45337C102 |
| HST | HOST HOTELS & RESORTS INC | 6,166,099 | $97.92M | 0.0% | $14.33 | +1.0% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP | 5,308,340 | $97.73M | 0.0% | $16.72 | +7.1% | COM | 49446R109 |
| LVS | LAS VEGAS SANDS CORP | 2,603,526 | $97.69M | 0.0% | $40.01 | -11.1% | COM | 517834107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,060,262 | $97.57M | 0.0% | $27.33 | — | SPONSORED ADS A | 98980A105 |
| MLPX | GLOBAL X FDS | 2,591,237 | $97.12M | 0.0% | $30.77 | — | GLB X MLP ENRG I | 37954Y293 |
| FTS | FORTIS INC | 2,553,882 | $97.02M | 0.0% | $32.12 | +23.2% | COM | 349553107 |
| — | WESTROCK CO | 3,138,215 | $96.94M | 0.0% | $44.00 | — | COM | 96145D105 |
| CPT | CAMDEN PPTY TR | 811,260 | $96.91M | 0.0% | $114.24 | +2.5% | SH BEN INT | 133131102 |
| QFIN | 360 DIGITECH INC | 7,553,653 | $96.84M | 0.0% | $23.93 | — | AMERICAN DEP | 88557W101 |
| ADC | AGREE RLTY CORP | 1,431,127 | $96.72M | 0.0% | $69.07 | — | COM | 008492100 |
| — | INTERPUBLIC GROUP COS INC | 3,777,597 | $96.71M | 0.0% | $23.96 | +3.7% | COM | 460690100 |
| LNT | ALLIANT ENERGY CORP | 1,809,797 | $95.9M | 0.0% | $48.87 | +10.2% | COM | 018802108 |
| — | E2OPEN PARENT HOLDINGS INC | 15,758,524 | $95.65M | 0.0% | $8.88 | — | COM CL A | 29788T103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 457,047 | $95.32M | 0.0% | $142.10 | — | 500 GRTH IDX F | 921932505 |
| EWW | ISHARES INC | 2,152,925 | $95.22M | 0.0% | $44.96 | — | MSCI MEXICO ETF | 464286822 |
| CPA | COPA HOLDINGS SA | 1,418,682 | $95.07M | 0.0% | $68.04 | -13.0% | CL A | P31076105 |
| — | CYBERARK SOFTWARE LTD | 633,825 | $95.04M | 0.0% | $117.48 | — | SHS | M2682V108 |
| RODM | LATTICE STRATEGIES TR | 4,364,470 | $94.88M | 0.0% | $27.81 | — | HARTFORD MLT ETF | 518416102 |
| TER | TERADYNE INC | 1,258,808 | $94.6M | 0.0% | $107.68 | -16.6% | COM | 880770102 |
| BXMT | BLACKSTONE MTG TR INC | 4,047,386 | $94.47M | 0.0% | $29.92 | — | COM CL A | 09257W100 |
| VRP | INVESCO EXCH TRADED FD TR II | 4,279,892 | $93.73M | 0.0% | $24.76 | — | VAR RATE PFD | 46138G870 |
| LW | LAMB WESTON HLDGS INC | 1,208,930 | $93.55M | 0.0% | $61.39 | +20.1% | COM | 513272104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 618,030 | $93.32M | 0.0% | $208.47 | — | COM | 82669G104 |
| — | PROKIDNEY CORP | 10,351,656 | $93.27M | 0.0% | $9.01 | — | CLASS A ORD SHS | G7S53R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,467,289 | $93.23M | 0.0% | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| MTG | MGIC INVT CORP WIS | 7,264,256 | $93.13M | 0.0% | $12.72 | +10.1% | COM | 552848103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,054,166 | $92.62M | 0.0% | $52.42 | — | MTG-BKD SECS ETF | 92206C771 |
| MKL | MARKEL CORP | 85,415 | $92.61M | 0.0% | $1227.17 | -0.6% | COM | 570535104 |
| FLRN | SPDR SER TR | 3,053,890 | $92.53M | 0.0% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| DOX | AMDOCS LTD | 1,162,771 | $92.38M | 0.0% | $72.60 | +8.2% | SHS | G02602103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,150,838 | $92.38M | 0.0% | $59.71 | — | COM SHS | 33735B108 |
| HUBB | HUBBELL INC | 414,240 | $92.38M | 0.0% | $150.11 | +33.2% | COM | 443510607 |
| VCR | VANGUARD WORLD FDS | 390,408 | $91.77M | 0.0% | $180.79 | — | CONSUM DIS ETF | 92204A108 |
| HUN | HUNTSMAN CORP | 3,724,713 | $91.41M | 0.0% | $31.69 | -11.3% | COM | 447011107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 51,391 | $91.34M | 0.0% | $123.48 | +50.4% | COM | 88262P102 |
| FOXA | FOX CORP | 2,971,151 | $91.16M | 0.0% | $34.77 | -6.9% | CL A COM | 35137L105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,815,396 | $91.11M | 0.0% | $37.37 | -15.1% | COM | 962879102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,757,743 | $91.03M | 0.0% | $14.42 | +15.4% | COM | 185899101 |
| AGCO | AGCO CORP | 946,372 | $91.01M | 0.0% | $100.43 | -6.3% | COM | 001084102 |
| NGG | NATIONAL GRID PLC | 1,762,546 | $90.83M | 0.0% | $62.77 | — | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK HEALTH SCIENCS TR | 6,056,242 | $90.42M | 0.0% | $22.42 | — | COM SHS | 09260E105 |
| FPEI | FIRST TR EXCH TRADED FD III | 5,271,424 | $90.41M | 0.0% | $18.99 | — | INSTL PFD SECS | 33739P855 |
| DUOL | DUOLINGO INC | 949,092 | $90.38M | 0.0% | $138.63 | -29.8% | CL A COM | 26603R106 |
| UPST | UPSTART HLDGS INC | 4,333,038 | $90.08M | 0.0% | $121.79 | -77.9% | COM | 91680M107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 675,610 | $90.05M | 0.0% | $152.54 | -0.3% | SHS USD | G50871105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 992,247 | $90.05M | 0.0% | $65.17 | — | SPON ADR SER B | 833635105 |
| — | NIELSEN HLDGS PLC | 3,248,253 | $90.04M | 0.0% | $21.06 | — | SHS EUR | G6518L108 |
| GSIE | GOLDMAN SACHS ETF TR | 3,631,079 | $89.87M | 0.0% | $29.31 | — | ACTIVEBETA INT | 381430107 |
| IYF | ISHARES TR | 1,329,138 | $89.78M | 0.0% | $83.30 | — | U.S. FINLS ETF | 464287788 |
| MPT | MEDICAL PPTYS TRUST INC | 7,535,959 | $89.38M | 0.0% | $18.10 | — | COM | 58463J304 |
| KBA | KRANESHARES TR | 2,941,455 | $89.24M | 0.0% | $39.81 | — | BOSERA MSCI CHIN | 500767405 |
| — | WORLD WRESTLING ENTMT INC | 1,268,056 | $88.98M | 0.0% | $60.59 | — | CL A | 98156Q108 |
| HTHT | H WORLD GROUP LTD | 2,649,072 | $88.85M | 0.0% | $40.54 | — | SPONSORED ADS | 44332N106 |
| OVV | OVINTIV INC | 1,928,862 | $88.73M | 0.0% | $26.22 | +82.2% | COM | 69047Q102 |
| SMDV | PROSHARES TR | 1,597,810 | $88.68M | 0.0% | $55.57 | — | RUSS 2000 DIVD | 74347B698 |
| SCHG | SCHWAB STRATEGIC TR | 1,588,311 | $88.64M | 0.0% | $69.37 | — | US LCAP GR ETF | 808524300 |
| PNW | PINNACLE WEST CAP CORP | 1,372,751 | $88.56M | 0.0% | $64.39 | -1.2% | COM | 723484101 |
| ISTB | ISHARES TR | 1,920,310 | $88.53M | 0.0% | $51.22 | — | CORE 1 5 YR USD | 46432F859 |
| JNK | SPDR SER TR | 1,005,346 | $88.32M | 0.0% | $106.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| EWBC | EAST WEST BANCORP INC | 1,312,971 | $88.15M | 0.0% | $52.23 | +23.4% | COM | 27579R104 |
| — | FLEETCOR TECHNOLOGIES INC | 499,045 | $87.92M | 0.0% | $221.41 | — | COM | 339041105 |
| EWG | ISHARES INC | 4,448,282 | $87.81M | 0.0% | $24.41 | — | MSCI GERMANY ETF | 464286806 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,950,121 | $87.32M | 0.0% | $21.06 | — | SHS BEN INT | 09260K101 |
| VTRS | VIATRIS INC | 10,245,422 | $87.29M | 0.0% | $10.84 | -22.2% | COM | 92556V106 |
| LEA | LEAR CORP | 728,918 | $87.24M | 0.0% | $136.83 | -7.6% | COM NEW | 521865204 |
| BLV | VANGUARD BD INDEX FDS | 1,208,635 | $86.96M | 0.0% | $94.54 | — | LONG TERM BOND | 921937793 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,329,780 | $86.85M | 0.0% | $51.48 | -18.6% | SHS | G8060N102 |
| SLF | SUN LIFE FINANCIAL INC. | 2,176,230 | $86.53M | 0.0% | $47.77 | -6.2% | COM | 866796105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,197,853 | $86.51M | 0.0% | $51.16 | — | COM SHS | 33734K109 |
| BXP | BOSTON PROPERTIES INC | 1,152,915 | $86.43M | 0.0% | $84.07 | -17.3% | COM | 101121101 |
| — | THOMSON REUTERS CORP. | 840,976 | $86.3M | 0.0% | $94.72 | — | COM NEW | 884903709 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,686,143 | $86.27M | 0.0% | $7.10 | — | SPONSORED ADR | 86562M209 |
| QRVO | QORVO INC | 1,084,865 | $86.15M | 0.0% | $132.09 | -26.8% | COM | 74736K101 |
| — | LIVENT CORP | 2,797,823 | $85.75M | 0.0% | $20.89 | — | COM | 53814L108 |
| — | SEAGEN INC | 626,675 | $85.75M | 0.0% | $165.55 | — | COM | 81181C104 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,530,551 | $85.65M | 0.0% | $86.73 | -28.5% | COM | 45826J105 |
| JBL | JABIL INC | 1,483,259 | $85.6M | 0.0% | $47.76 | +20.7% | COM | 466313103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 7,879,204 | $85.57M | 0.0% | $12.00 | — | COM | 09253X102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 565,941 | $85.55M | 0.0% | $142.82 | — | COM | G11196105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 985,384 | $85.43M | 0.0% | $43.82 | — | TECH ALPHADEX | 33734X176 |
| YUMC | YUM CHINA HLDGS INC | 1,804,765 | $85.42M | 0.0% | $46.72 | +2.8% | COM | 98850P109 |
| TFX | TELEFLEX INCORPORATED | 423,303 | $85.28M | 0.0% | $296.44 | -21.4% | COM | 879369106 |
| — | ISHARES TR | 3,413,128 | $85.16M | 0.0% | $25.37 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCI | SERVICE CORP INTL | 1,472,987 | $85.05M | 0.0% | $61.59 | +7.0% | COM | 817565104 |
| EVRG | EVERGY INC | 1,431,236 | $85.02M | 0.0% | $54.75 | +6.5% | COM | 30034W106 |
| VOX | VANGUARD WORLD FDS | 1,031,842 | $84.99M | 0.0% | $87.69 | — | COMM SRVC ETF | 92204A884 |
| SPTM | SPDR SER TR | 1,924,394 | $84.89M | 0.0% | $44.81 | — | PORTFOLI S&P1500 | 78464A805 |
| BL | BLACKLINE INC | 1,416,713 | $84.86M | 0.0% | $86.46 | -22.4% | COM | 09239B109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,121,829 | $84.58M | 0.0% | $44.45 | — | COM | 637417106 |
| IOT | SAMSARA INC | 7,006,441 | $84.57M | 0.0% | $17.23 | -17.8% | COM CL A | 79589L106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 908,999 | $84.36M | 0.0% | $108.34 | — | FTSE SMCAP ETF | 922042718 |
| URA | GLOBAL X FDS | 4,250,495 | $84.25M | 0.0% | $22.63 | — | GLOBAL X URANIUM | 37954Y871 |
| VOOV | VANGUARD ADMIRAL FDS INC | 675,874 | $83.9M | 0.0% | $116.07 | — | 500 VAL IDX FD | 921932703 |
| EWU | ISHARES TR | 3,197,683 | $83.81M | 0.0% | $31.91 | — | MSCI UK ETF NEW | 46435G334 |
| CFA | VICTORY PORTFOLIOS II | 1,372,769 | $83.69M | 0.0% | $46.77 | — | VCSHS US 500 VOL | 92647N766 |
| EQNR | EQUINOR ASA | 2,517,863 | $83.36M | 0.0% | $33.49 | — | SPONSORED ADR | 29446M102 |
| IGM | ISHARES TR | 301,007 | $83.2M | 0.0% | $194.69 | — | EXPND TEC SC ETF | 464287549 |
| CRTO | CRITEO S A | 3,077,231 | $83.18M | 0.0% | $20.86 | — | SPONS ADS | 226718104 |
| VSCO | VICTORIAS SECRET AND CO | 2,847,226 | $82.91M | 0.0% | $42.69 | -21.1% | COMMON STOCK | 926400102 |
| — | WESTERN ASSET EMERGING MKTS | 10,375,180 | $82.79M | 0.0% | $10.72 | — | COM | 95766A101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 3,278,181 | $82.66M | 0.0% | $22.07 | — | SELECT US EQTY | 23908L207 |
| GDOC | GOLDMAN SACHS ETF TR | 2,903,077 | $82.55M | 0.0% | $29.29 | — | FUTURE HEALTH | 38149W770 |
| CBOE | CBOE GLOBAL MKTS INC | 701,765 | $82.37M | 0.0% | $104.58 | +10.7% | COM | 12503M108 |
| — | CATALENT INC | 1,136,417 | $82.23M | 0.0% | $108.29 | — | COM | 148806102 |
| EQH | EQUITABLE HLDGS INC | 3,120,800 | $82.23M | 0.0% | $25.80 | +1.3% | COM | 29452E101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 471,182 | $82.18M | 0.0% | $172.96 | +6.2% | COM | 759509102 |
| RPM | RPM INTL INC | 981,315 | $81.75M | 0.0% | $77.15 | +15.2% | COM | 749685103 |
| — | COHEN & STEERS TAX ADVAN PFD | 4,511,649 | $81.66M | 0.0% | $22.35 | — | COM | 19249X108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 618,215 | $81.59M | 0.0% | $131.44 | — | NY ARCA BIOTECH | 33733E203 |
| COHR | COHERENT CORP | 2,338,594 | $81.5M | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| DBEU | DBX ETF TR | 2,720,594 | $81.48M | 0.0% | $31.01 | — | XTRACK MSCI EURP | 233051853 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 948,526 | $81.15M | 0.0% | $50.51 | — | COM SHS | 33735K108 |
| — | JUNIPER NETWORKS INC | 3,098,763 | $80.94M | 0.0% | $29.97 | — | COM | 48203R104 |
| BEN | FRANKLIN RESOURCES INC | 3,761,074 | $80.94M | 0.0% | $21.74 | -1.6% | COM | 354613101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 3,292,445 | $80.83M | 0.0% | $21.78 | — | NASDQ OIL GAS | 33738R845 |
| VIS | VANGUARD WORLD FDS | 510,514 | $80.43M | 0.0% | $130.34 | — | INDUSTRIAL ETF | 92204A603 |
| KBE | SPDR SER TR | 1,814,187 | $80.35M | 0.0% | $40.30 | — | S&P BK ETF | 78464A797 |
| WSO | WATSCO INC | 311,327 | $80.15M | 0.0% | $254.90 | +6.3% | COM | 942622200 |
| — | ISHARES TR | 3,282,201 | $79.92M | 0.0% | $25.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | EATON VANCE LTD DURATION INC | 8,642,067 | $79.59M | 0.0% | $14.25 | — | COM | 27828H105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 9,015,621 | $79.43M | 0.0% | $11.14 | — | COM | 092501105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,103,936 | $79.26M | 0.0% | $58.21 | — | WTR ETF | 33733B100 |
| TYL | TYLER TECHNOLOGIES INC | 227,575 | $79.08M | 0.0% | $381.43 | -2.5% | COM | 902252105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,257,017 | $78.99M | 0.0% | $67.40 | — | COM | 29472R108 |
| — | WELLS FARGO CO NEW | 66,175 | $78.91M | 0.0% | $1438.33 | — | PERP PFD CNV A | 949746804 |
| IAC | IAC INC | 1,424,067 | $78.86M | 0.0% | $129.53 | -56.5% | COM NEW | 44891N208 |
| LIT | GLOBAL X FDS | 1,190,997 | $78.71M | 0.0% | $62.25 | — | LITHIUM BTRY ETF | 37954Y855 |
| QQQM | INVESCO EXCH TRADED FD TR II | 712,496 | $78.34M | 0.0% | $143.86 | — | NASDAQ 100 ETF | 46138G649 |
| TRMB | TRIMBLE INC | 1,440,647 | $78.19M | 0.0% | $64.35 | -1.7% | COM | 896239100 |
| — | GOLDMAN SACHS ETF TR | 2,938,077 | $78.12M | 0.0% | $28.65 | — | FUTURE | 38149W796 |
| FPX | FIRST TR EXCHANGE TRADED FD | 963,996 | $78.11M | 0.0% | $68.28 | — | US EQTY OPPT ETF | 336920103 |
| E | ENI S P A | 3,685,074 | $77.9M | 0.0% | $29.49 | — | SPONSORED ADR | 26874R108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 515,530 | $77.9M | 0.0% | $128.22 | +32.9% | COM | 043436104 |
| J | JACOBS SOLUTIONS INC | 716,274 | $77.71M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,773,490 | $77.61M | 0.0% | $44.91 | -7.5% | COM | 136069101 |
| ZG | ZILLOW GROUP INC | 2,708,341 | $77.54M | 0.0% | $53.04 | -34.3% | CL A | 98954M101 |
| NVR | NVR INC | 19,434 | $77.49M | 0.0% | $4057.53 | +5.0% | COM | 62944T105 |
| FFIV | F5 INC | 535,102 | $77.44M | 0.0% | $177.07 | -10.6% | COM | 315616102 |
| GL | GLOBE LIFE INC | 775,466 | $77.31M | 0.0% | $93.24 | +4.7% | COM | 37959E102 |
| CCL | CARNIVAL CORP | 10,954,810 | $77.01M | 0.0% | $19.45 | -50.2% | COMMON STOCK | 143658300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,265,718 | $76.46M | 0.0% | $55.36 | — | CLOUD COMPUTING | 33734X192 |
| SPAB | SPDR SER TR | 3,060,335 | $76.36M | 0.0% | $28.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| LAMR | LAMAR ADVERTISING CO NEW | 921,646 | $76.03M | 0.0% | $84.51 | — | CL A | 512816109 |
| — | ROYCE VALUE TR INC | 6,048,026 | $75.9M | 0.0% | $14.56 | — | COM | 780910105 |
| MONDQ | MONDEE HOLDINGS INC | 9,699,165 | $75.75M | 0.0% | $7.81 | — | CLASS A COM | 465712107 |
| — | ALLEGHANY CORP MD | 90,063 | $75.6M | 0.0% | $753.53 | — | COM | 017175100 |
| ACGL | ARCH CAP GROUP LTD | 1,657,367 | $75.48M | 0.0% | $38.44 | +11.7% | ORD | G0450A105 |
| MCHI | ISHARES TR | 1,764,710 | $75.11M | 0.0% | $55.07 | — | MSCI CHINA ETF | 46429B671 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 10,515,127 | $75.08M | 0.0% | $8.14 | — | COM SH BEN INT | 00326L100 |
| STM | STMICROELECTRONICS N V | 2,422,623 | $74.96M | 0.0% | $29.79 | — | NY REGISTRY | 861012102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 5,677,025 | $74.88M | 0.0% | $20.41 | — | COM BEN SHS | 69355M107 |
| ICF | ISHARES TR | 1,393,761 | $74.79M | 0.0% | $72.57 | — | COHEN STEER REIT | 464287564 |
| FLR | FLUOR CORP NEW | 2,996,684 | $74.59M | 0.0% | $23.30 | +9.4% | COM | 343412102 |
| Z | ZILLOW GROUP INC | 2,601,468 | $74.43M | 0.0% | $56.72 | -38.8% | CL C CAP STK | 98954M200 |
| JMBS | JANUS DETROIT STR TR | 1,650,795 | $74.33M | 0.0% | $50.64 | — | HENDERSON MTG | 47103U852 |
| PII | POLARIS INC | 776,735 | $74.3M | 0.0% | $112.03 | +0.1% | COM | 731068102 |
| — | CONTINENTAL RES INC | 1,110,422 | $74.19M | 0.0% | $53.96 | — | COM | 212015101 |
| DVA | DAVITA INC | 893,596 | $73.96M | 0.0% | $93.03 | -5.7% | COM | 23918K108 |
| HAS | HASBRO INC | 1,093,735 | $73.74M | 0.0% | $75.22 | -9.7% | COM | 418056107 |
| IQLT | ISHARES TR | 2,647,098 | $73.54M | 0.0% | $35.41 | — | MSCI INTL QUALTY | 46434V456 |
| MGA | MAGNA INTL INC | 1,549,969 | $73.5M | 0.0% | $55.33 | -7.0% | COM | 559222401 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,324,899 | $73.39M | 0.0% | $49.25 | — | SPONSORED ADR | 47759T100 |
| TELFY | TELEFONICA S A | 22,630,837 | $73.32M | 0.0% | $7.59 | — | SPONSORED ADR | 879382208 |
| BBWI | BATH & BODY WORKS INC | 2,242,778 | $73.12M | 0.0% | $44.84 | -28.3% | COM | 070830104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 216,568 | $73.09M | 0.0% | $407.32 | -6.3% | COM | 879360105 |
| — | VERU INC | 6,344,314 | $73.09M | 0.0% | $11.45 | — | COM | 92536C103 |
| TAN | INVESCO EXCH TRADED FD TR II | 990,414 | $72.9M | 0.0% | $72.26 | — | SOLAR ETF | 46138G706 |
| SPTI | SPDR SER TR | 2,584,594 | $72.7M | 0.0% | $29.64 | — | PORTFLI INTRMDIT | 78464A672 |
| SDOG | ALPS ETF TR | 1,607,869 | $72.61M | 0.0% | $43.70 | — | SECTR DIV DOGS | 00162Q858 |
| — | GOLDMAN SACHS ETF TR | 3,263,871 | $72.35M | 0.0% | $24.58 | — | FUTURE CONSUMER | 38149W788 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 3,165,389 | $72.3M | 0.0% | $17.58 | — | NAT GAS ETF | 33733E807 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,583,627 | $72.25M | 0.0% | $21.52 | — | SPONSORED ADR | 980228308 |
| GMED | GLOBUS MED INC | 1,210,251 | $72.09M | 0.0% | $67.55 | -10.8% | CL A | 379577208 |
| PNR | PENTAIR PLC | 1,769,075 | $71.88M | 0.0% | $47.25 | -6.0% | SHS | G7S00T104 |
| — | SYNOVUS FINL CORP | 1,911,286 | $71.69M | 0.0% | $32.05 | — | COM NEW | 87161C501 |
| — | COOPER COS INC | 271,504 | $71.65M | 0.0% | $335.31 | — | COM NEW | 216648402 |
| GTEK | GOLDMAN SACHS ETF TR | 3,413,050 | $71.54M | 0.0% | $22.96 | — | FUTURE TECH LEAD | 38149W812 |
| OSK | OSHKOSH CORP | 1,014,119 | $71.28M | 0.0% | $86.43 | -11.6% | COM | 688239201 |
| SHYG | ISHARES TR | 1,781,048 | $71.14M | 0.0% | $45.29 | — | 0-5YR HI YL CP | 46434V407 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,410,484 | $71.08M | 0.0% | $31.09 | — | COM | 681936100 |
| AEM | AGNICO EAGLE MINES LTD | 1,681,402 | $71M | 0.0% | $49.27 | -19.9% | COM | 008474108 |
| WSM | WILLIAMS SONOMA INC | 602,315 | $70.98M | 0.0% | $59.33 | +12.0% | COM | 969904101 |
| NVCR | NOVOCURE LTD | 934,213 | $70.98M | 0.0% | $77.65 | +0.5% | ORD SHS | G6674U108 |
| OGN | ORGANON & CO | 3,026,299 | $70.81M | 0.0% | $27.88 | -8.0% | COMMON STOCK | 68622V106 |
| — | PLAYA HOTELS & RESORTS NV | 12,141,842 | $70.67M | 0.0% | $6.84 | — | SHS | N70544106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,360,261 | $70.56M | 0.0% | $59.65 | — | MATERIALS ALPH | 33734X168 |
| PBF | PBF ENERGY INC | 2,003,658 | $70.45M | 0.0% | $16.88 | +87.6% | CL A | 69318G106 |
| NWL | NEWELL BRANDS INC | 5,069,750 | $70.42M | 0.0% | $18.32 | -13.0% | COM | 651229106 |
| STLA | STELLANTIS N.V | 5,945,342 | $70.39M | 0.0% | $15.09 | — | SHS | N82405106 |
| GDDY | GODADDY INC | 992,180 | $70.33M | 0.0% | $77.93 | -3.4% | CL A | 380237107 |
| AOS | SMITH A O CORP | 1,444,514 | $70.17M | 0.0% | $56.50 | -4.4% | COM | 831865209 |
| DNL | WISDOMTREE TR | 2,549,418 | $70.08M | 0.0% | $48.24 | — | GLB US QTLY DIV | 97717W844 |
| IEO | ISHARES TR | 841,235 | $70.06M | 0.0% | $69.76 | — | US OIL GS EX ETF | 464288851 |
| — | NUVEEN CR STRATEGIES INCOME | 13,695,463 | $69.98M | 0.0% | $5.72 | — | COM SHS | 67073D102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,815,278 | $69.96M | 0.0% | $46.70 | -5.2% | CL B | 775109200 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,441,044 | $69.64M | 0.0% | $12.96 | — | UNIT | 85207H104 |
| — | FIRST TR HIGH INCOME LONG / | 6,404,889 | $69.43M | 0.0% | $14.39 | — | COM | 33738E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 818,515 | $69.39M | 0.0% | $82.70 | +7.7% | COM | 09061G101 |
| WYNN | WYNN RESORTS LTD | 1,098,466 | $69.24M | 0.0% | $104.48 | -42.0% | COM | 983134107 |
| ANGL | VANECK ETF TRUST | 2,629,675 | $68.98M | 0.0% | $30.39 | — | FALLEN ANGEL HG | 92189F437 |
| ARES | ARES MANAGEMENT CORPORATION | 1,112,989 | $68.95M | 0.0% | $48.28 | +31.0% | CL A COM STK | 03990B101 |
| — | MIRATI THERAPEUTICS INC | 987,155 | $68.94M | 0.0% | $72.25 | — | COM | 60468T105 |
| GCOW | PACER FDS TR | 2,573,754 | $68.85M | 0.0% | $31.00 | — | GLOBL CASH ETF | 69374H709 |
| BCS | BARCLAYS PLC | 10,749,231 | $68.8M | 0.0% | $7.90 | — | ADR | 06738E204 |
| GDXJ | VANECK ETF TRUST | 2,329,408 | $68.62M | 0.0% | $34.07 | — | JUNIOR GOLD MINE | 92189F791 |
| INGR | INGREDION INC | 852,153 | $68.61M | 0.0% | $89.93 | -2.4% | COM | 457187102 |
| — | CRH PLC | 2,128,419 | $68.6M | 0.0% | $37.74 | — | ADR | 12626K203 |
| IX | ORIX CORP | 969,800 | $68.54M | 0.0% | $80.09 | — | SPONSORED ADR | 686330101 |
| DKNG | DRAFTKINGS INC NEW | 4,517,451 | $68.39M | 0.0% | $14.28 | +11.3% | COM CL A | 26142V105 |
| CYTK | CYTOKINETICS INC | 1,410,366 | $68.33M | 0.0% | $25.28 | +90.4% | COM NEW | 23282W605 |
| SON | SONOCO PRODS CO | 1,201,404 | $68.16M | 0.0% | $50.54 | +6.5% | COM | 835495102 |
| — | BLACKROCK INNOVATION AND GRW | 9,350,726 | $67.98M | 0.0% | $17.41 | — | SHS BEN INT | 09260Q108 |
| BJ | BJS WHSL CLUB HLDGS INC | 931,765 | $67.84M | 0.0% | $57.27 | +25.2% | COM | 05550J101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,797,103 | $67.75M | 0.0% | $39.91 | — | S&P ULTRA DIVIDE | 46138G656 |
| IVZ | INVESCO LTD | 4,929,089 | $67.53M | 0.0% | $16.55 | -13.0% | SHS | G491BT108 |
| PBA | PEMBINA PIPELINE CORP | 2,220,523 | $67.44M | 0.0% | $26.23 | +15.6% | COM | 706327103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,188,280 | $67.18M | 0.0% | $28.21 | +9.5% | SHS | V5633W109 |
| — | BTRS HOLDINGS INC | 7,242,413 | $67.06M | 0.0% | $6.32 | — | COM CL 1 | 11778X104 |
| — | CERIDIAN HCM HLDG INC | 1,197,892 | $66.94M | 0.0% | $68.22 | -14.5% | COM | 15677J108 |
| FERG1GBX | FERGUSON PLC NEW | 649,625 | $66.87M | 0.0% | $111.71 | — | SHS | G3421J106 |
| IYK | ISHARES TR | 368,595 | $66.28M | 0.0% | $148.61 | — | US CONSM STAPLES | 464287812 |
| FALN | ISHARES TR | 2,772,533 | $66.26M | 0.0% | $29.72 | — | FALN ANGLS USD | 46435G474 |
| IGHG | PROSHARES TR | 969,527 | $66.14M | 0.0% | $75.65 | — | INVT INT RT HG | 74347B607 |
| ARGX | ARGENX SE | 187,113 | $66.06M | 0.0% | $353.36 | — | SPONSORED ADR | 04016X101 |
| MFC | MANULIFE FINL CORP | 4,211,246 | $65.99M | 0.0% | $19.26 | -8.9% | COM | 56501R106 |
| — | SPLUNK INC | 876,509 | $65.91M | 0.0% | $135.51 | — | COM | 848637104 |
| OUSA | ALPS ETF TR | 1,778,915 | $65.86M | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,156,961 | $65.8M | 0.0% | $56.37 | — | CONSUMR STAPLE | 33734X119 |
| IYJ | ISHARES TR | 785,209 | $65.78M | 0.0% | $105.63 | — | US INDUSTRIALS | 464287754 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,298,217 | $65.78M | 0.0% | $21.30 | — | BULSHS 2025 CB | 46138J825 |
| PDP | INVESCO EXCHANGE TRADED FD T | 973,178 | $65.77M | 0.0% | $59.41 | — | DWA MOMENTUM | 46137V837 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,294,382 | $65.49M | 0.0% | $16.40 | — | INTL DIVI ACHI | 46137V548 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,583,630 | $65.45M | 0.0% | $45.80 | — | ROBO GLB ETF | 301505707 |
| KRMA | GLOBAL X FDS | 2,564,738 | $65.43M | 0.0% | $18.46 | — | CONSCIOUS COS | 37954Y731 |
| XHE | SPDR SER TR | 761,873 | $65.01M | 0.0% | $103.67 | — | HLTH CR EQUIP | 78464A581 |
| GNR | SPDR INDEX SHS FDS | 1,311,588 | $64.87M | 0.0% | $52.32 | — | GLB NAT RESRCE | 78463X541 |
| ACWV | ISHARES INC | 731,301 | $64.76M | 0.0% | $79.01 | — | MSCI GBL MIN VOL | 464286525 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,914,677 | $64.53M | 0.0% | $11.16 | +0.5% | COM | 015857105 |
| DELL | DELL TECHNOLOGIES INC | 1,886,893 | $64.47M | 0.0% | $32.99 | +18.5% | CL C | 24703L202 |
| IYG | ISHARES TR | 456,251 | $64.44M | 0.0% | $123.44 | — | U.S. FIN SVC ETF | 464287770 |
| SNAP | SNAP INC | 6,551,422 | $64.33M | 0.0% | $32.27 | -63.9% | CL A | 83304A106 |
| LII | LENNOX INTL INC | 288,888 | $64.33M | 0.0% | $231.42 | -1.0% | COM | 526107107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 568,944 | $63.73M | 0.0% | $122.37 | -1.1% | ORD | M22465104 |
| TPR | TAPESTRY INC | 2,237,017 | $63.6M | 0.0% | $29.72 | +2.2% | COM | 876030107 |
| LNTH | LANTHEUS HLDGS INC | 903,968 | $63.58M | 0.0% | $45.04 | +68.2% | COM | 516544103 |
| DBX | DROPBOX INC | 3,065,420 | $63.52M | 0.0% | $22.94 | -2.4% | CL A | 26210C104 |
| MGC | VANGUARD WORLD FD | 508,343 | $63.45M | 0.0% | $98.39 | — | MEGA CAP INDEX | 921910873 |
| WCC | WESCO INTL INC | 531,381 | $63.44M | 0.0% | $92.15 | +32.0% | COM | 95082P105 |
| COMT | ISHARES U S ETF TR | 1,769,432 | $63.2M | 0.0% | $35.44 | — | GSCI CMDTY STGY | 46431W853 |
| HSIC | HENRY SCHEIN INC | 960,683 | $63.19M | 0.0% | $77.45 | -4.1% | COM | 806407102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 452,376 | $62.78M | 0.0% | $132.94 | — | FTSE RAFI 1000 | 46137V613 |
| ROL | ROLLINS INC | 1,802,190 | $62.5M | 0.0% | $31.88 | +8.4% | COM | 775711104 |
| SPIB | SPDR SER TR | 1,990,086 | $62.33M | 0.0% | $34.84 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,276,324 | $62.31M | 0.0% | $15.01 | — | COM | 006212104 |
| — | UBS AG LONDON BRANCH | 2,906,185 | $62.22M | 0.0% | $13.15 | — | ETRACS BBG CMD | 90269A450 |
| WTRG | ESSENTIAL UTILS INC | 1,502,888 | $62.19M | 0.0% | $46.39 | +4.4% | COM | 29670G102 |
| IHF | ISHARES TR | 243,270 | $62.15M | 0.0% | $210.93 | — | US HLTHCR PR ETF | 464288828 |
| QEFA | SPDR INDEX SHS FDS | 1,112,293 | $62.05M | 0.0% | $71.14 | — | MSCI EAFE STRTGC | 78463X434 |
| OLN | OLIN CORP | 1,446,786 | $62.04M | 0.0% | $37.85 | +24.5% | COM PAR $1 | 680665205 |
| AOMR | ANGEL OAK MTG INC | 5,172,071 | $61.96M | 0.0% | $17.87 | — | COM | 03464Y108 |
| GTLS | CHART INDS INC | 335,239 | $61.8M | 0.0% | $134.89 | +37.4% | COM | 16115Q308 |
| IVOO | VANGUARD ADMIRAL FDS INC | 414,058 | $61.53M | 0.0% | $132.20 | — | MIDCP 400 IDX | 921932885 |
| — | ABIOMED INC | 250,016 | $61.42M | 0.0% | $248.22 | — | COM | 003654100 |
| SPTS | SPDR SER TR | 2,122,181 | $61.35M | 0.0% | $29.50 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ARCONIC CORPORATION | 3,597,148 | $61.29M | 0.0% | $25.86 | — | COM | 03966V107 |
| MKTX | MARKETAXESS HLDGS INC | 274,908 | $61.16M | 0.0% | $317.86 | -23.0% | COM | 57060D108 |
| SCCO | SOUTHERN COPPER CORP | 1,363,891 | $61.16M | 0.0% | $46.13 | -12.8% | COM | 84265V105 |
| DECK | DECKERS OUTDOOR CORP | 195,434 | $61.09M | 0.0% | $45.93 | +13.3% | COM | 243537107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,036,783 | $61.09M | 0.0% | $55.73 | +12.2% | COM | 12008R107 |
| CMBS | ISHARES TR | 1,332,217 | $61.08M | 0.0% | $52.55 | — | CMBS ETF | 46429B366 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,548,539 | $61.03M | 0.0% | $13.77 | — | COM | 67066V101 |
| R | RYDER SYS INC | 808,201 | $61.01M | 0.0% | $70.36 | +8.1% | COM | 783549108 |
| RLJ | RLJ LODGING TR | 6,023,986 | $60.96M | 0.0% | $10.60 | — | COM | 74965L101 |
| ACMR | ACM RESH INC | 4,888,313 | $60.91M | 0.0% | $23.78 | -31.6% | COM CL A | 00108J109 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,481,049 | $60.81M | 0.0% | $39.01 | — | S&P GBL WATER | 46138E263 |
| IEV | ISHARES TR | 1,610,163 | $60.8M | 0.0% | $44.54 | — | EUROPE ETF | 464287861 |
| — | BLACKROCK ESG CAP ALLC TR | 4,736,668 | $60.68M | 0.0% | $15.99 | — | SHS BEN INT | 09262F100 |
| GXO | GXO LOGISTICS INCORPORATED | 1,728,828 | $60.61M | 0.0% | $64.44 | -31.5% | COMMON STOCK | 36262G101 |
| TECH | BIO-TECHNE CORP | 212,988 | $60.49M | 0.0% | $92.90 | -8.4% | COM | 09073M104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,306,120 | $60.28M | 0.0% | $23.67 | -44.4% | SHS | G66721104 |
| NICE | NICE LTD | 320,118 | $60.26M | 0.0% | $189.85 | — | SPONSORED ADR | 653656108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 5,679,260 | $60.09M | 0.0% | $11.83 | — | COM | 69346J106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 830,518 | $60.05M | 0.0% | $50.26 | +59.4% | COM UNIT PART IN | 65341B106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,623,007 | $59.96M | 0.0% | $14.20 | — | SPONSORED ADS | 874060205 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,531,413 | $59.95M | 0.0% | $25.66 | -48.0% | COM CL A | G68707101 |
| CWEN | CLEARWAY ENERGY INC | 1,878,463 | $59.83M | 0.0% | $15.92 | +90.7% | CL C | 18539C204 |
| CARG | CARGURUS INC | 4,218,788 | $59.78M | 0.0% | $28.42 | -28.7% | COM CL A | 141788109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 221,429 | $59.61M | 0.0% | $247.21 | — | S&P 500 TOP 50 | 46137V233 |
| RH | RH | 242,118 | $59.58M | 0.0% | $326.62 | -17.4% | COM | 74967X103 |
| HEFA | ISHARES TR | 1,991,276 | $59.52M | 0.0% | $30.49 | — | HDG MSCI EAFE | 46434V803 |
| OC | OWENS CORNING NEW | 756,959 | $59.5M | 0.0% | $88.11 | -4.6% | COM | 690742101 |
| AVT | AVNET INC | 1,642,888 | $59.34M | 0.0% | $37.37 | +5.2% | COM | 053807103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 918,677 | $59.27M | 0.0% | $67.23 | — | AEROSPACE DEFN | 46137V100 |
| IYZ | ISHARES TR | 2,836,413 | $59.23M | 0.0% | $25.47 | — | US TELECOM ETF | 464287713 |
| MUSA | MURPHY USA INC | 215,367 | $59.21M | 0.0% | $201.28 | +36.7% | COM | 626755102 |
| TKR | TIMKEN CO | 1,001,554 | $59.13M | 0.0% | $66.90 | -7.2% | COM | 887389104 |
| WEX | WEX INC | 465,599 | $59.1M | 0.0% | $170.50 | -7.8% | COM | 96208T104 |
| BLD | TOPBUILD CORP | 358,215 | $59.03M | 0.0% | $182.51 | +1.3% | COM | 89055F103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 562,393 | $58.97M | 0.0% | $53.60 | — | SHS | 337345102 |
| VNO | VORNADO RLTY TR | 2,543,178 | $58.9M | 0.0% | $42.56 | — | SH BEN INT | 929042109 |
| OGE | OGE ENERGY CORP | 1,614,393 | $58.86M | 0.0% | $36.91 | +9.3% | COM | 670837103 |
| NFG | NATIONAL FUEL GAS CO | 955,129 | $58.79M | 0.0% | $63.76 | +8.1% | COM | 636180101 |
| PI | IMPINJ INC | 730,943 | $58.5M | 0.0% | $77.36 | +7.7% | COM | 453204109 |
| ILCG | ISHARES TR | 1,208,180 | $58.31M | 0.0% | $85.74 | — | MORNINGSTAR GRWT | 464287119 |
| IXC | ISHARES TR | 1,744,140 | $58.13M | 0.0% | $29.09 | — | GLOBAL ENERG ETF | 464287341 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 2,180,714 | $58.12M | 0.0% | $43.46 | — | EMQQ EM INTERN | 301505889 |
| — | SRH TOTAL RETURN FUND INC | 5,336,345 | $58.06M | 0.0% | $10.69 | — | COM | 101507101 |
| BOX | BOX INC | 2,370,055 | $57.81M | 0.0% | $19.74 | +39.4% | CL A | 10316T104 |
| IMO | IMPERIAL OIL LTD | 1,333,636 | $57.71M | 0.0% | $31.89 | +31.1% | COM NEW | 453038408 |
| BYD | BOYD GAMING CORP | 1,209,291 | $57.62M | 0.0% | $45.65 | +13.2% | COM | 103304101 |
| WU | WESTERN UN CO | 4,262,662 | $57.55M | 0.0% | $18.99 | — | COM | 959802109 |
| REG | REGENCY CTRS CORP | 1,068,149 | $57.52M | 0.0% | $47.33 | +12.1% | COM | 758849103 |
| CHE | CHEMED CORP NEW | 131,739 | $57.51M | 0.0% | $467.99 | +1.6% | COM | 16359R103 |
| RWR | SPDR SER TR | 682,418 | $57.5M | 0.0% | $97.59 | — | DJ REIT ETF | 78464A607 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,740,872 | $57.46M | 0.0% | $19.05 | — | COM SBI | 40167F101 |
| SAIA | SAIA INC | 302,404 | $57.46M | 0.0% | $199.84 | +6.1% | COM | 78709Y105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,294,970 | $57.46M | 0.0% | $29.06 | +49.1% | COM | 46269C102 |
| IXN | ISHARES TR | 1,361,887 | $57.45M | 0.0% | $73.91 | — | GLOBAL TECH ETF | 464287291 |
| BIO | BIO RAD LABS INC | 137,630 | $57.41M | 0.0% | $570.42 | -12.6% | CL A | 090572207 |
| LRN | STRIDE INC | 1,364,281 | $57.34M | 0.0% | $28.07 | +43.5% | COM | 86333M108 |
| — | KAYNE ANDERSON ENERGY INFRST | 7,039,751 | $57.02M | 0.0% | $13.92 | — | COM | 486606106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 536,778 | $57.01M | 0.0% | $94.69 | +7.2% | COM | 64125C109 |
| DES | WISDOMTREE TR | 2,210,672 | $56.9M | 0.0% | $37.21 | — | US SMALLCAP DIVD | 97717W604 |
| L | LOEWS CORP | 1,140,920 | $56.86M | 0.0% | $53.34 | +4.0% | COM | 540424108 |
| UAN | CVR PARTNERS LP | 496,664 | $56.83M | 0.0% | $43.60 | — | COM | 126633205 |
| RDY | DR REDDYS LABS LTD | 1,084,990 | $56.79M | 0.0% | $56.51 | — | ADR | 256135203 |
| COLD | AMERICOLD REALTY TRUST INC | 2,307,337 | $56.76M | 0.0% | $31.17 | — | COM | 03064D108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 5,473,052 | $56.76M | 0.0% | $8.53 | -0.2% | COM | 69121K104 |
| ING | ING GROEP N.V. | 6,675,273 | $56.74M | 0.0% | $10.25 | — | SPONSORED ADR | 456837103 |
| ARW | ARROW ELECTRS INC | 614,985 | $56.7M | 0.0% | $105.88 | +3.1% | COM | 042735100 |
| ALLE | ALLEGION PLC | 632,008 | $56.68M | 0.0% | $110.05 | -14.0% | ORD SHS | G0176J109 |
| LBRDK | LIBERTY BROADBAND CORP | 766,241 | $56.55M | 0.0% | $118.04 | -15.6% | COM SER C | 530307305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 70,895 | $56.54M | 0.0% | $715.77 | +7.8% | CL A | 31946M103 |
| JBGS | JBG SMITH PPTYS | 3,042,015 | $56.52M | 0.0% | $20.37 | — | COM | 46590V100 |
| — | CBRE GBL REAL ESTATE INC FD | 9,793,538 | $56.51M | 0.0% | $7.61 | — | COM | 12504G100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 347,095 | $56.04M | 0.0% | $137.82 | — | SMLLCP 600 IDX | 921932828 |
| REXR | REXFORD INDL RLTY INC | 1,074,954 | $55.9M | 0.0% | $71.97 | — | COM | 76169C100 |
| PCTY | PAYLOCITY HLDG CORP | 230,416 | $55.66M | 0.0% | $203.16 | +13.1% | COM | 70438V106 |
| VC | VISTEON CORP | 524,576 | $55.64M | 0.0% | $97.61 | +21.6% | COM NEW | 92839U206 |
| AAXJ | ISHARES TR | 949,372 | $55.57M | 0.0% | $78.15 | — | MSCI AC ASIA ETF | 464288182 |
| SEE | SEALED AIR CORP NEW | 1,246,232 | $55.47M | 0.0% | $51.84 | -1.7% | COM | 81211K100 |
| RRC | RANGE RES CORP | 2,194,685 | $55.44M | 0.0% | $18.56 | +62.9% | COM | 75281A109 |
| KNSL | KINSALE CAP GROUP INC | 216,970 | $55.42M | 0.0% | $198.65 | +24.8% | COM | 49714P108 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,307,471 | $55.36M | 0.0% | $11.97 | — | COM | 09254E103 |
| CRL | CHARLES RIV LABS INTL INC | 281,181 | $55.34M | 0.0% | $244.06 | -11.5% | COM | 159864107 |
| TDOC | TELADOC HEALTH INC | 2,179,465 | $55.25M | 0.0% | $132.48 | -73.5% | COM | 87918A105 |
| BRX | BRIXMOR PPTY GROUP INC | 2,990,364 | $55.23M | 0.0% | $16.89 | — | COM | 11120U105 |
| HRB | BLOCK H & R INC | 1,296,235 | $55.14M | 0.0% | $20.24 | +89.0% | COM | 093671105 |
| CALM | CAL MAINE FOODS INC | 991,400 | $55.11M | 0.0% | $35.69 | +20.6% | COM NEW | 128030202 |
| CAJPY | CANON INC | 2,526,418 | $55.08M | 0.0% | $22.80 | — | SPONSORED ADR | 138006309 |
| — | BLACKROCK ENHANCED INTL DIV | 12,303,182 | $54.99M | 0.0% | $6.40 | — | COM BENE INTER | 092524107 |
| LEG | LEGGETT & PLATT INC | 1,653,135 | $54.92M | 0.0% | $41.00 | -7.3% | COM | 524660107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,795,881 | $54.86M | 0.0% | $30.02 | — | UTILITIES ALPH | 33734X184 |
| HUBS | HUBSPOT INC | 202,955 | $54.82M | 0.0% | $370.39 | -14.3% | COM | 443573100 |
| SICPQ | SILVERGATE CAP CORP | 723,767 | $54.53M | 0.0% | $140.77 | -39.5% | CL A | 82837P408 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,719,453 | $54.27M | 0.0% | $28.54 | — | SH BEN INT NEW | 409735206 |
| — | COHEN & STEERS QUALITY INCOM | 4,807,351 | $54.08M | 0.0% | $12.36 | — | COM | 19247L106 |
| EXAS | EXACT SCIENCES CORP | 1,661,557 | $53.98M | 0.0% | $77.32 | -46.7% | COM | 30063P105 |
| HMC | HONDA MOTOR LTD | 2,496,118 | $53.89M | 0.0% | $24.71 | — | AMERN SHS | 438128308 |
| HLF | HERBALIFE NUTRITION LTD | 2,705,579 | $53.81M | 0.0% | $45.78 | -45.9% | COM SHS | G4412G101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 256,010 | $53.6M | 0.0% | $184.97 | +20.9% | COM | 91307C102 |
| PENN | PENN ENTERTAINMENT INC | 1,948,133 | $53.59M | 0.0% | $50.30 | -35.8% | COM | 707569109 |
| CSM | PROSHARES TR | 1,267,432 | $53.55M | 0.0% | $61.11 | — | LARGE CAP CRE | 74347R248 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,710,038 | $53.52M | 0.0% | $37.81 | — | PARTNERSHIP UNIT | G16258108 |
| — | AVALARA INC | 579,846 | $53.23M | 0.0% | $142.26 | — | COM | 05338G106 |
| AMN | AMN HEALTHCARE SVCS INC | 501,157 | $53.1M | 0.0% | $83.71 | +31.0% | COM | 001744101 |
| RGA | REINSURANCE GRP OF AMERICA I | 420,931 | $52.96M | 0.0% | $118.41 | +3.8% | COM NEW | 759351604 |
| IYM | ISHARES TR | 489,345 | $52.93M | 0.0% | $122.04 | — | U.S. BAS MTL ETF | 464287838 |
| HEI | HEICO CORP NEW | 367,259 | $52.88M | 0.0% | $125.37 | +19.6% | COM | 422806109 |
| HOG | HARLEY DAVIDSON INC | 1,511,167 | $52.71M | 0.0% | $37.65 | -0.3% | COM | 412822108 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 672,434 | $52.69M | 0.0% | $101.50 | — | BETBULD MSCI | 46641Q738 |
| CQP | CHENIERE ENERGY PARTNERS LP | 983,571 | $52.48M | 0.0% | $36.63 | — | COM UNIT | 16411Q101 |
| WIT | WIPRO LTD | 11,135,911 | $52.45M | 0.0% | $5.38 | — | SPON ADR 1 SH | 97651M109 |
| ROKU | ROKU INC | 929,722 | $52.44M | 0.0% | $111.76 | -31.9% | COM CL A | 77543R102 |
| EVR | EVERCORE INC | 635,314 | $52.26M | 0.0% | $94.54 | -5.9% | CLASS A | 29977A105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,808,425 | $52.21M | 0.0% | $18.91 | — | HIG YLD EQ DIV | 46137V563 |
| — | SOUTH JERSEY INDS INC | 1,561,021 | $52.17M | 0.0% | $29.02 | — | COM | 838518108 |
| GT | GOODYEAR TIRE & RUBR CO | 5,159,913 | $52.06M | 0.0% | $15.46 | -17.8% | COM | 382550101 |
| — | BLACKROCK CR ALLOCATION INCO | 5,456,820 | $52.06M | 0.0% | $11.32 | — | COM | 092508100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,137,080 | $52.02M | 0.0% | $39.13 | — | WATER RES ETF | 46137V142 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,450,646 | $51.91M | 0.0% | $21.17 | — | BULSHS 2022 CB | 46138J882 |
| CFO | VICTORY PORTFOLIOS II | 807,579 | $51.81M | 0.0% | $50.44 | — | VCSHS US 500 ENH | 92647N782 |
| WLK | WESTLAKE CORPORATION | 596,187 | $51.8M | 0.0% | $95.32 | -5.2% | COM | 960413102 |
| RWK | INVESCO EXCH TRADED FD TR II | 695,569 | $51.75M | 0.0% | $70.64 | — | S&P MDCP 400 REV | 46138G672 |
| FYX | FIRST TR SML CP CORE ALPHA F | 710,570 | $51.66M | 0.0% | $71.99 | — | COM SHS | 33734Y109 |
| UGI | UGI CORP NEW | 1,595,180 | $51.57M | 0.0% | $40.37 | -2.3% | COM | 902681105 |
| TRU | TRANSUNION | 864,202 | $51.41M | 0.0% | $86.77 | -13.0% | COM | 89400J107 |
| — | TEKLA HEALTHCARE INVS | 2,974,306 | $51.4M | 0.0% | $29.29 | — | SH BEN INT | 87911J103 |
| LSTR | LANDSTAR SYS INC | 355,576 | $51.33M | 0.0% | $143.10 | — | COM | 515098101 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,095,226 | $51.29M | 0.0% | $41.64 | — | LNG/SHT EQUITY | 33739P103 |
| SCHA | SCHWAB STRATEGIC TR | 1,354,994 | $51.22M | 0.0% | $48.60 | — | US SML CAP ETF | 808524607 |
| PTC | PTC INC | 489,380 | $51.19M | 0.0% | $110.12 | +3.6% | COM | 69370C100 |
| IQDG | WISDOMTREE TR | 1,945,433 | $51.18M | 0.0% | $37.39 | — | INTL QULTY DIV | 97717X131 |
| WFG | WEST FRASER TIMBER CO LTD | 705,144 | $51.12M | 0.0% | $83.53 | +3.8% | COM | 952845105 |
| ESGV | VANGUARD WORLD FD | 811,627 | $51.06M | 0.0% | $61.82 | — | ESG US STK ETF | 921910733 |
| IGE | ISHARES TR | 1,463,182 | $50.86M | 0.0% | $34.21 | — | NORTH AMERN NAT | 464287374 |
| — | FOOT LOCKER INC | 1,629,535 | $50.73M | 0.0% | $36.00 | — | COM | 344849104 |
| DAR | DARLING INGREDIENTS INC | 766,754 | $50.72M | 0.0% | $67.15 | +3.8% | COM | 237266101 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,227,989 | $50.66M | 0.0% | $17.80 | -7.1% | COMMON STOCK | 09261X102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 411,858 | $50.63M | 0.0% | $94.74 | +10.1% | COM | 025932104 |
| NDSN | NORDSON CORP | 238,398 | $50.6M | 0.0% | $204.93 | +4.9% | COM | 655663102 |
| — | MR COOPER GROUP INC | 1,247,850 | $50.54M | 0.0% | $19.43 | — | COM | 62482R107 |
| FNB | F N B CORP | 4,343,709 | $50.39M | 0.0% | $10.16 | +3.6% | COM | 302520101 |
| MSTR | MICROSTRATEGY INC | 237,127 | $50.33M | 0.0% | $26.75 | -6.3% | CL A NEW | 594972408 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,071,113 | $50.24M | 0.0% | $23.05 | -29.7% | COM | 004225108 |
| ORI | OLD REP INTL CORP | 2,400,203 | $50.24M | 0.0% | $14.44 | +20.5% | COM | 680223104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 718,342 | $50.12M | 0.0% | $55.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| DLO | DLOCAL LTD | 2,441,149 | $50.09M | 0.0% | $28.44 | -10.9% | CLASS A COM | G29018101 |
| CALF | PACER FDS TR | 1,541,136 | $50.09M | 0.0% | $38.79 | — | PACER US SMALL | 69374H857 |
| HP | HELMERICH & PAYNE INC | 1,345,842 | $49.76M | 0.0% | $40.36 | +4.2% | COM | 423452101 |
| CHGG | CHEGG INC | 2,356,019 | $49.64M | 0.0% | $37.22 | -44.3% | COM | 163092109 |
| CFLT | CONFLUENT INC | 2,084,392 | $49.55M | 0.0% | $57.93 | -53.5% | CLASS A COM | 20717M103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 321,744 | $49.48M | 0.0% | $154.69 | — | S&P500 EQL STP | 46137V373 |
| MP | MP MATERIALS CORP | 1,810,667 | $49.43M | 0.0% | $36.60 | -10.7% | COM CL A | 553368101 |
| BE | BLOOM ENERGY CORP | 2,470,236 | $49.38M | 0.0% | $12.97 | +73.7% | COM CL A | 093712107 |
| EXPO | EXPONENT INC | 563,205 | $49.38M | 0.0% | $74.54 | +21.8% | COM | 30214U102 |
| FSMB | FIRST TR EXCH TRADED FD III | 2,531,517 | $49.35M | 0.0% | $20.01 | — | SHRT DUR MNG MUN | 33739P830 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,157,880 | $49.35M | 0.0% | $46.05 | -2.0% | SHS | G25839104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,503,102 | $49.32M | 0.0% | $41.56 | -8.8% | COM | 29415F104 |
| RGEN | REPLIGEN CORP | 263,564 | $49.32M | 0.0% | $177.80 | +18.6% | COM | 759916109 |
| THG | HANOVER INS GROUP INC | 384,127 | $49.22M | 0.0% | $128.30 | -3.2% | COM | 410867105 |
| MHK | MOHAWK INDS INC | 538,457 | $49.1M | 0.0% | $149.90 | -22.6% | COM | 608190104 |
| AUR | AURORA INNOVATION INC | 22,206,506 | $49.08M | 0.0% | $9.76 | -74.7% | CLASS A COM | 051774107 |
| GSBD | GOLDMAN SACHS BDC INC | 3,386,802 | $48.94M | 0.0% | $19.49 | -13.2% | SHS | 38147U107 |
| WTMF | WISDOMTREE TR | 1,420,374 | $48.9M | 0.0% | $38.75 | — | FUTRE STRAT FD | 97717W125 |
| OTEX | OPEN TEXT CORP | 1,847,264 | $48.84M | 0.0% | $34.45 | -7.9% | COM | 683715106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 5,476,643 | $48.63M | 0.0% | $11.09 | — | COM | 01879R106 |
| ONON | ON HLDG AG | 3,029,611 | $48.62M | 0.0% | $29.71 | -32.9% | NAMEN AKT A | H5919C104 |
| ALTL | PACER FDS TR | 1,353,556 | $48.48M | 0.0% | $40.53 | — | LUNT LRG CP ALTR | 69374H717 |
| FRT | FEDERAL RLTY INVT TR NEW | 537,087 | $48.4M | 0.0% | $100.75 | -13.3% | SH BEN INT NEW | 313745101 |
| LDUR | PIMCO ETF TR | 510,763 | $48.37M | 0.0% | $100.05 | — | ENHNCD LW DUR AC | 72201R718 |
| IYC | ISHARES TR | 827,830 | $48.18M | 0.0% | $86.84 | — | US CONSUM DISCRE | 464287580 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 615,336 | $48.11M | 0.0% | $69.31 | +15.3% | COM | 00404A109 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,412,242 | $48.1M | 0.0% | $34.60 | +6.9% | COM | 74276R102 |
| DTM | DT MIDSTREAM INC | 926,919 | $48.1M | 0.0% | $44.14 | +5.6% | COMMON STOCK | 23345M107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,255,923 | $48.09M | 0.0% | $41.16 | — | COM | 88087E100 |
| IMCB | ISHARES TR | 891,416 | $48.03M | 0.0% | $91.12 | — | MRGSTR MD CP ETF | 464288208 |
| EXE | CHESAPEAKE ENERGY CORP | 508,257 | $47.88M | 0.0% | $64.73 | +25.3% | COM | 165167735 |
| — | ISHARES TR | 1,912,080 | $47.86M | 0.0% | $25.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,787,356 | $47.83M | 0.0% | $17.16 | — | COM NEW | 035710839 |
| TGNA | TEGNA INC | 2,311,363 | $47.8M | 0.0% | $20.57 | +2.9% | COM | 87901J105 |
| SCHX | SCHWAB STRATEGIC TR | 1,128,347 | $47.78M | 0.0% | $59.38 | — | US LRG CAP ETF | 808524201 |
| SLG | SL GREEN RLTY CORP | 1,189,538 | $47.77M | 0.0% | $58.97 | — | COM | 78440X887 |
| NWSA | NEWS CORP NEW | 3,143,712 | $47.5M | 0.0% | $16.43 | -1.0% | CL A | 65249B109 |
| ACM | AECOM | 693,088 | $47.38M | 0.0% | $58.73 | +16.8% | COM | 00766T100 |
| DWM | WISDOMTREE TR | 1,176,574 | $47.24M | 0.0% | $44.74 | — | INTL EQUITY FD | 97717W703 |
| SRVR | PACER FDS TR | 1,648,750 | $47.2M | 0.0% | $34.14 | — | BNCHMRK INFRA | 69374H741 |
| XP | XP INC | 2,481,941 | $47.18M | 0.0% | $27.90 | -28.9% | CL A | G98239109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 3,495,765 | $47.16M | 0.0% | $18.02 | — | COM | 25862D105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,828,504 | $47.04M | 0.0% | $10.06 | — | SPONSORED ADS | 881624209 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,060,988 | $46.95M | 0.0% | $25.47 | — | COM UNIT LTD PAR | 63900P608 |
| PHG | KONINKLIJKE PHILIPS N V | 3,049,069 | $46.92M | 0.0% | $28.13 | — | NY REGIS SHS NEW | 500472303 |
| LPX | LOUISIANA PAC CORP | 916,423 | $46.91M | 0.0% | $52.96 | +7.3% | COM | 546347105 |
| FR | FIRST INDL RLTY TR INC | 1,046,858 | $46.91M | 0.0% | $48.68 | — | COM | 32054K103 |
| — | DISH NETWORK CORPORATION | 3,382,774 | $46.78M | 0.0% | $27.16 | — | CL A | 25470M109 |
| XAR | SPDR SER TR | 510,217 | $46.78M | 0.0% | $97.45 | — | AEROSPACE DEF | 78464A631 |
| SPDW | SPDR INDEX SHS FDS | 1,809,968 | $46.7M | 0.0% | $30.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFFD | GLOBAL X FDS | 2,276,440 | $46.69M | 0.0% | $23.69 | — | US PFD ETF | 37954Y657 |
| — | HANESBRANDS INC | 6,707,776 | $46.69M | 0.0% | $12.70 | — | COM | 410345102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,100,054 | $46.63M | 0.0% | $2.24 | — | SPONSORED ADR | 60687Y109 |
| NOK | NOKIA CORP | 10,916,543 | $46.61M | 0.0% | $4.57 | — | SPONSORED ADR | 654902204 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,014,813 | $46.6M | 0.0% | $26.54 | — | SMID RISNG ETF | 33741X102 |
| EB | EVENTBRITE INC | 7,660,872 | $46.58M | 0.0% | $10.16 | -17.1% | COM CL A | 29975E109 |
| LAD | LITHIA MTRS INC | 216,579 | $46.47M | 0.0% | $292.74 | -10.7% | COM | 536797103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,439,823 | $46.46M | 0.0% | $4.59 | — | SPONSORED ADR | 05946K101 |
| IVOL | KRANESHARES TR | 2,096,403 | $46.46M | 0.0% | $28.13 | — | QUADRTC INT RT | 500767736 |
| RRX | REGAL REXNORD CORPORATION | 330,768 | $46.43M | 0.0% | $133.39 | +0.7% | COM | 758750103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,099,871 | $46.39M | 0.0% | $35.85 | +18.9% | COM | 00402L107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 485,220 | $46.37M | 0.0% | $63.57 | — | COM NEW | 049164205 |
| BPOP | POPULAR INC | 642,053 | $46.27M | 0.0% | $69.86 | +0.2% | COM NEW | 733174700 |
| HEI/A | HEICO CORP NEW | 403,454 | $46.24M | 0.0% | $95.50 | +25.6% | CL A | 422806208 |
| — | PGIM SHORT DUR HIG YLD OPP F | 3,216,197 | $46.22M | 0.0% | $18.44 | — | COM | 69355J104 |
| TTEK | TETRA TECH INC NEW | 359,453 | $46.2M | 0.0% | $24.38 | +14.8% | COM | 88162G103 |
| ENSG | ENSIGN GROUP INC | 580,183 | $46.13M | 0.0% | $74.33 | +10.5% | COM | 29358P101 |
| — | CHARGEPOINT HOLDINGS INC | 3,117,186 | $46.01M | 0.0% | $18.10 | — | COM CL A | 15961R105 |
| TS | TENARIS S A | 1,779,056 | $45.97M | 0.0% | $25.15 | — | SPONSORED ADS | 88031M109 |
| SGOL | ABRDN GOLD ETF TRUST | 2,886,531 | $45.95M | 0.0% | $17.80 | — | PHYSCL GOLD SHS | 00326A104 |
| BNTX | BIONTECH SE | 340,627 | $45.94M | 0.0% | $105.46 | — | SPONSORED ADS | 09075V102 |
| LVHD | LEGG MASON ETF INVT | 1,344,804 | $45.94M | 0.0% | $32.35 | — | FRANKLIN US LOW | 52468L406 |
| CFR | CULLEN FROST BANKERS INC | 346,738 | $45.85M | 0.0% | $106.69 | +10.4% | COM | 229899109 |
| EGP | EASTGROUP PPTYS INC | 317,221 | $45.79M | 0.0% | $150.96 | — | COM | 277276101 |
| RGLD | ROYAL GOLD INC | 487,897 | $45.77M | 0.0% | $118.34 | -16.3% | COM | 780287108 |
| DTD | WISDOMTREE TR | 842,577 | $45.72M | 0.0% | $64.86 | — | US TOTAL DIVIDND | 97717W109 |
| — | MFS CHARTER INCOME TR | 7,662,050 | $45.59M | 0.0% | $7.87 | — | SH BEN INT | 552727109 |
| ATEX | ANTERIX INC | 1,269,893 | $45.36M | 0.0% | $42.18 | -1.6% | COM | 03676C100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 3,363,934 | $45.31M | 0.0% | $19.85 | — | COM | 33741Q107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,623,920 | $45.3M | 0.0% | $12.17 | — | COM SH BEN INT | 128125101 |
| — | LAZARD LTD | 1,422,911 | $45.29M | 0.0% | $39.22 | — | SHS A | G54050102 |
| CROX | CROCS INC | 657,190 | $45.12M | 0.0% | $67.17 | +3.4% | COM | 227046109 |
| THRM | GENTHERM INC | 907,164 | $45.11M | 0.0% | $60.13 | +0.7% | COM | 37253A103 |
| CBSH | COMMERCE BANCSHARES INC | 681,861 | $45.11M | 0.0% | $53.73 | +4.7% | COM | 200525103 |
| MANH | MANHATTAN ASSOCIATES INC | 338,661 | $45.05M | 0.0% | $114.89 | +17.8% | COM | 562750109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 361,777 | $44.99M | 0.0% | $97.07 | +26.1% | COM | 00790R104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 716,953 | $44.99M | 0.0% | $72.47 | — | SPON ADR UNITS | 344419106 |
| — | HOSTESS BRANDS INC | 1,934,335 | $44.95M | 0.0% | $20.76 | — | CL A | 44109J106 |
| QS | QUANTUMSCAPE CORP | 5,334,593 | $44.86M | 0.0% | $28.35 | -62.2% | COM CL A | 74767V109 |
| HEDJ | WISDOMTREE TR | 720,642 | $44.82M | 0.0% | $62.81 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SOUTHWESTERN ENERGY CO | 7,320,727 | $44.8M | 0.0% | $5.63 | — | COM | 845467109 |
| FLTR | VANECK ETF TRUST | 1,803,633 | $44.8M | 0.0% | $25.13 | — | IG FLOATING RATE | 92189F486 |
| CELH | CELSIUS HLDGS INC | 492,937 | $44.7M | 0.0% | $21.34 | +46.8% | COM NEW | 15118V207 |
| UFPI | UFP INDUSTRIES INC | 619,445 | $44.7M | 0.0% | $64.99 | +22.4% | COM | 90278Q108 |
| LYFT | LYFT INC | 3,381,134 | $44.53M | 0.0% | $34.64 | -55.6% | CL A COM | 55087P104 |
| IPAC | ISHARES TR | 926,470 | $44.41M | 0.0% | $56.41 | — | CORE MSCI PAC | 46434V696 |
| MIDD | MIDDLEBY CORP | 346,261 | $44.38M | 0.0% | $158.22 | -11.3% | COM | 596278101 |
| AN | AUTONATION INC | 435,577 | $44.37M | 0.0% | $78.76 | +49.0% | COM | 05329W102 |
| DCI | DONALDSON INC | 903,903 | $44.3M | 0.0% | $47.85 | +3.2% | COM | 257651109 |
| — | SIRIUS XM HOLDINGS INC | 7,748,736 | $44.24M | 0.0% | $6.00 | — | COM | 82968B103 |
| SPMD | SPDR SER TR | 1,145,200 | $44.16M | 0.0% | $38.02 | — | PORTFOLIO S&P400 | 78464A847 |
| CUBE | CUBESMART | 1,102,319 | $44.16M | 0.0% | $41.43 | — | COM | 229663109 |
| — | DNP SELECT INCOME FD INC | 4,259,979 | $44.13M | 0.0% | $10.95 | — | COM | 23325P104 |
| — | HIGHLAND INCOME FD | 4,533,071 | $44.06M | 0.0% | $13.51 | — | HIGHLAND INCOME | 43010E404 |
| RDWR | RADWARE LTD | 2,021,795 | $44.05M | 0.0% | $26.74 | -16.6% | ORD | M81873107 |
| EXLS | EXLSERVICE HOLDINGS INC | 298,768 | $44.03M | 0.0% | $20.70 | +57.6% | COM | 302081104 |
| — | BLACK KNIGHT INC | 679,588 | $43.99M | 0.0% | $66.84 | — | COM | 09215C105 |
| — | BLACKROCK LTD DURATION INCOM | 3,634,912 | $43.98M | 0.0% | $15.68 | — | COM SHS | 09249W101 |
| FNDX | SCHWAB STRATEGIC TR | 919,103 | $43.9M | 0.0% | $51.96 | — | SCHWAB FDT US LG | 808524771 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,019,929 | $43.88M | 0.0% | $41.23 | — | CONSUMR DISCRE | 33734X101 |
| SPEM | SPDR INDEX SHS FDS | 1,412,423 | $43.84M | 0.0% | $38.97 | — | PORTFOLIO EMG MK | 78463X509 |
| IYT | ISHARES TR | 222,968 | $43.83M | 0.0% | $217.18 | — | US TRSPRTION | 464287192 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,741,775 | $43.82M | 0.0% | $14.37 | — | COM UNIT LP INT | 958669103 |
| SRPT | SAREPTA THERAPEUTICS INC | 396,267 | $43.8M | 0.0% | $85.70 | +17.6% | COM | 803607100 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,879,674 | $43.68M | 0.0% | $22.96 | — | COM | 19248A109 |
| SCHV | SCHWAB STRATEGIC TR | 746,426 | $43.67M | 0.0% | $61.85 | — | US LCAP VA ETF | 808524409 |
| WBS | WEBSTER FINL CORP | 965,715 | $43.65M | 0.0% | $48.87 | -5.3% | COM | 947890109 |
| CASY | CASEYS GEN STORES INC | 215,151 | $43.57M | 0.0% | $193.03 | +5.2% | COM | 147528103 |
| KRG | KITE RLTY GROUP TR | 2,528,480 | $43.54M | 0.0% | $20.71 | — | COM NEW | 49803T300 |
| CMC | COMMERCIAL METALS CO | 1,226,941 | $43.53M | 0.0% | $32.51 | +13.4% | COM | 201723103 |
| FAF | FIRST AMERN FINL CORP | 944,225 | $43.53M | 0.0% | $49.49 | -3.5% | COM | 31847R102 |
| — | EATON VANCE TX ADV GLBL DIV | 2,883,224 | $43.51M | 0.0% | $15.75 | — | COM | 27828S101 |
| VYX | NCR CORP NEW | 2,277,066 | $43.29M | 0.0% | $22.66 | -19.0% | COM | 62886E108 |
| XPO | XPO LOGISTICS INC | 970,370 | $43.2M | 0.0% | $35.59 | -12.5% | COM | 983793100 |
| SONO | SONOS INC | 3,105,306 | $43.16M | 0.0% | $24.95 | -28.8% | COM | 83570H108 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,122,245 | $43.14M | 0.0% | $40.90 | +14.2% | SHS | G1890L107 |
| — | WESTERN ASSET DIVERSIFIED IN | 3,426,233 | $43.1M | 0.0% | $16.20 | — | COM SHS BEN INT | 95790K109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 756,215 | $43.07M | 0.0% | $51.34 | — | DYNMC LRG GWTH | 46137V746 |
| STAA | STAAR SURGICAL CO | 609,270 | $42.98M | 0.0% | $76.22 | +12.3% | COM PAR $0.01 | 852312305 |
| PRGO | PERRIGO CO PLC | 1,202,052 | $42.87M | 0.0% | $41.19 | -2.5% | SHS | G97822103 |
| ASH | ASHLAND INC | 450,821 | $42.81M | 0.0% | $91.17 | +4.0% | COM | 044186104 |
| IAI | ISHARES TR | 500,571 | $42.74M | 0.0% | $86.15 | — | US BR DEL SE ETF | 464288794 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,019,111 | $42.67M | 0.0% | $56.87 | — | DEV MRK EX US | 33737J174 |
| SAN | BANCO SANTANDER S.A. | 18,360,365 | $42.6M | 0.0% | $3.01 | — | ADR | 05964H105 |
| — | LIBERTY MEDIA CORP DEL | 726,903 | $42.52M | 0.0% | $55.96 | — | COM SER C FRMLA | 531229854 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 3,955,866 | $42.49M | 0.0% | $12.75 | — | COM | 09254L107 |
| AER | AERCAP HOLDINGS NV | 1,003,225 | $42.47M | 0.0% | $49.05 | -11.3% | SHS | N00985106 |
| — | TURQUOISE HILL RES LTD | 1,429,866 | $42.28M | 0.0% | $27.54 | — | COM | 900435207 |
| SNDR | SCHNEIDER NATIONAL INC | 2,081,788 | $42.26M | 0.0% | $24.65 | -5.8% | CL B | 80689H102 |
| LECO | LINCOLN ELEC HLDGS INC | 336,000 | $42.24M | 0.0% | $130.58 | +3.3% | COM | 533900106 |
| CIEN | CIENA CORP | 1,044,419 | $42.23M | 0.0% | $48.12 | -0.2% | COM NEW | 171779309 |
| GPI | GROUP 1 AUTOMOTIVE INC | 295,477 | $42.22M | 0.0% | $142.94 | +20.0% | COM | 398905109 |
| DLB | DOLBY LABORATORIES INC | 644,219 | $41.97M | 0.0% | $73.81 | -4.9% | COM CL A | 25659T107 |
| AAL | AMERICAN AIRLS GROUP INC | 3,476,237 | $41.85M | 0.0% | $24.77 | -43.7% | COM | 02376R102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,087,063 | $41.78M | 0.0% | $20.03 | — | AGRICULTURE FD | 46140H106 |
| IDA | IDACORP INC | 421,762 | $41.76M | 0.0% | $104.93 | +3.9% | COM | 451107106 |
| — | FORWARD AIR CORP | 462,291 | $41.73M | 0.0% | $84.35 | — | COM | 349853101 |
| ENTG | ENTEGRIS INC | 502,123 | $41.68M | 0.0% | $103.60 | -7.1% | COM | 29362U104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 865,159 | $41.68M | 0.0% | $61.60 | — | WILDERHIL CLAN | 46137V134 |
| IXJ | ISHARES TR | 553,099 | $41.68M | 0.0% | $69.90 | — | GLOB HLTHCRE ETF | 464287325 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,235,549 | $41.67M | 0.0% | $20.54 | — | BULSHS 2026 CB | 46138J791 |
| — | ISHARES TR | 1,726,647 | $41.66M | 0.0% | $26.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GIB | CGI INC | 553,319 | $41.63M | 0.0% | $81.80 | -0.9% | CL A SUB VTG | 12532H104 |
| SEIC | SEI INVTS CO | 846,208 | $41.51M | 0.0% | $52.72 | -1.1% | COM | 784117103 |
| PUK | PRUDENTIAL PLC | 2,082,476 | $41.48M | 0.0% | $25.45 | — | ADR | 74435K204 |
| RWJ | INVESCO EXCH TRADED FD TR II | 431,035 | $41.46M | 0.0% | $88.82 | — | S&P SMALLCAP 600 | 46138G664 |
| CALX | CALIX INC | 677,724 | $41.44M | 0.0% | $48.79 | +9.6% | COM | 13100M509 |
| ROG | ROGERS CORP | 170,569 | $41.26M | 0.0% | $229.27 | +12.9% | COM | 775133101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,672,032 | $41.16M | 0.0% | $24.83 | — | VAR RATE INVT | 46090A879 |
| — | INVESCO SR INCOME TR | 11,059,795 | $41.14M | 0.0% | $4.24 | — | COM | 46131H107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,503,297 | $41.13M | 0.0% | $21.58 | — | SHS | 09248X100 |
| — | ENCORE WIRE CORP | 355,159 | $41.03M | 0.0% | $77.02 | — | COM | 292562105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 615,377 | $41M | 0.0% | $97.34 | — | VNG RUS2000IDX | 92206C664 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,507,272 | $40.97M | 0.0% | $13.83 | +3.3% | COM | 703481101 |
| STNG | SCORPIO TANKERS INC | 973,360 | $40.92M | 0.0% | $28.73 | — | SHS | Y7542C130 |
| — | JAMES HARDIE INDS PLC | 2,067,449 | $40.89M | 0.0% | $21.73 | — | SPONSORED ADR | 47030M106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,067,887 | $40.82M | 0.0% | $18.80 | +16.8% | COM | 388689101 |
| SPTL | SPDR SER TR | 1,373,327 | $40.7M | 0.0% | $36.02 | — | PORTFOLIO LN TSR | 78464A664 |
| SFM | SPROUTS FMRS MKT INC | 1,464,096 | $40.63M | 0.0% | $24.72 | +14.9% | COM | 85208M102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 845,492 | $40.62M | 0.0% | $49.04 | — | S&P MIDCP LOW | 46138E198 |
| — | INTRA-CELLULAR THERAPIES INC | 870,460 | $40.5M | 0.0% | $33.48 | — | COM | 46116X101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,059,710 | $40.44M | 0.0% | $55.97 | — | GLB EX US ETF | 922042676 |
| ARCB | ARCBEST CORP | 555,858 | $40.43M | 0.0% | $69.16 | +14.1% | COM | 03937C105 |
| PTNQ | PACER FDS TR | 819,784 | $40.36M | 0.0% | $36.00 | — | TRENDP 100 ETF | 69374H303 |
| CAR | AVIS BUDGET GROUP | 271,722 | $40.34M | 0.0% | $138.00 | +13.2% | COM | 053774105 |
| KSS | KOHLS CORP | 1,603,028 | $40.32M | 0.0% | $46.51 | -37.3% | COM | 500255104 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,080,671 | $40.3M | 0.0% | $33.01 | — | COM | 025676206 |
| ZD | ZIFF DAVIS INC | 587,832 | $40.25M | 0.0% | $86.21 | -8.7% | COM | 48123V102 |
| G | GENPACT LIMITED | 916,438 | $40.11M | 0.0% | $40.32 | +8.8% | SHS | G3922B107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 981,758 | $40.09M | 0.0% | $54.52 | — | BETABULDRS JAPAN | 46641Q217 |
| NTRA | NATERA INC | 913,369 | $40.02M | 0.0% | $51.49 | -7.5% | COM | 632307104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,111,546 | $40M | 0.0% | $13.33 | -20.3% | COM | 02553E106 |
| IMCV | ISHARES TR | 714,832 | $39.99M | 0.0% | $82.83 | — | MRGSTR MD CP VAL | 464288406 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,943,044 | $39.99M | 0.0% | $19.78 | — | UNIT BEN INT | 46428R107 |
| MDU | MDU RES GROUP INC | 1,460,465 | $39.94M | 0.0% | $9.28 | +8.0% | COM | 552690109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,652,015 | $39.89M | 0.0% | $18.23 | — | FINL PFD ETF | 46137V621 |
| — | NEUBERGER BERMAN MLP & ENERG | 6,516,419 | $39.88M | 0.0% | $9.24 | — | COM | 64129H104 |
| M | MACYS INC | 2,544,781 | $39.88M | 0.0% | $15.36 | +15.4% | COM | 55616P104 |
| NSA | NATIONAL STORAGE AFFILIATES | 957,957 | $39.83M | 0.0% | $48.10 | — | COM SHS BEN IN | 637870106 |
| FOX | FOX CORP | 1,397,057 | $39.82M | 0.0% | $31.03 | -3.8% | CL B COM | 35137L204 |
| — | VIPER ENERGY PARTNERS LP | 1,383,605 | $39.66M | 0.0% | $20.09 | — | COM UNT RP INT | 92763M105 |
| IYY | ISHARES TR | 451,341 | $39.58M | 0.0% | $102.25 | — | DOW JONES US ETF | 464287846 |
| MAN | MANPOWERGROUP INC WIS | 611,296 | $39.55M | 0.0% | $98.79 | -23.9% | COM | 56418H100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 827,856 | $39.53M | 0.0% | $65.70 | -12.4% | COM | 78467J100 |
| CXT | CRANE HLDGS CO | 451,229 | $39.5M | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| IFRA | ISHARES TR | 1,220,132 | $39.34M | 0.0% | $34.29 | — | US INFRASTRUC | 46435U713 |
| POR | PORTLAND GEN ELEC CO | 904,670 | $39.32M | 0.0% | $41.16 | +6.6% | COM NEW | 736508847 |
| MEDP | MEDPACE HLDGS INC | 250,148 | $39.32M | 0.0% | $139.26 | +14.6% | COM | 58506Q109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 989,190 | $39.31M | 0.0% | $39.36 | — | S&P500 QUALITY | 46137V241 |
| TTC | TORO CO | 454,046 | $39.27M | 0.0% | $90.23 | -5.1% | COM | 891092108 |
| — | LUCID GROUP INC | 2,806,532 | $39.21M | 0.0% | $24.61 | — | COM | 549498103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 924,163 | $39.15M | 0.0% | $60.20 | -14.9% | COM NEW | 457985208 |
| UMC | UNITED MICROELECTRONICS CORP | 7,016,498 | $39.08M | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| — | BK OF AMERICA CORP | 33,228 | $39.04M | 0.0% | $1381.09 | — | 7.25%CNV PFD L | 060505682 |
| NYT | NEW YORK TIMES CO | 1,357,716 | $39.03M | 0.0% | $36.23 | -18.9% | CL A | 650111107 |
| TREX | TREX CO INC | 887,965 | $39.02M | 0.0% | $70.68 | -24.3% | COM | 89531P105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 995,882 | $38.9M | 0.0% | $43.97 | — | RUSL 1000 DYNM | 46138J619 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 439,704 | $38.88M | 0.0% | $82.77 | +12.5% | COM | 808625107 |
| AR | ANTERO RESOURCES CORP | 1,270,443 | $38.79M | 0.0% | $9.47 | +290.0% | COM | 03674X106 |
| SPSC | SPS COMM INC | 311,999 | $38.76M | 0.0% | $100.88 | +20.2% | COM | 78463M107 |
| RBC | RBC BEARINGS INC | 186,406 | $38.74M | 0.0% | $196.23 | +17.3% | COM | 75524B104 |
| DK | DELEK US HLDGS INC NEW | 1,425,909 | $38.7M | 0.0% | $22.24 | +2.8% | COM | 24665A103 |
| CVSA | ADTALEM GLOBAL ED INC | 1,059,070 | $38.6M | 0.0% | $33.69 | +13.3% | COM | 00737L103 |
| USHY | ISHARES TR | 1,147,741 | $38.59M | 0.0% | $36.41 | — | BROAD USD HIGH | 46435U853 |
| FSK | FS KKR CAP CORP | 2,273,555 | $38.53M | 0.0% | $10.76 | +15.8% | COM | 302635206 |
| CBT | CABOT CORP | 602,513 | $38.5M | 0.0% | $59.99 | +9.5% | COM | 127055101 |
| ATR | APTARGROUP INC | 405,015 | $38.49M | 0.0% | $107.10 | -7.2% | COM | 038336103 |
| IDU | ISHARES TR | 473,083 | $38.38M | 0.0% | $98.57 | — | U.S. UTILITS ETF | 464287697 |
| SM | SM ENERGY CO | 1,020,237 | $38.37M | 0.0% | $26.41 | +37.6% | COM | 78454L100 |
| — | NATIONAL INSTRS CORP | 1,016,395 | $38.36M | 0.0% | $32.87 | — | COM | 636518102 |
| — | PGIM HIGH YIELD BOND FUND IN | 3,319,060 | $38.3M | 0.0% | $12.69 | — | COM | 69346H100 |
| CRSP | CRISPR THERAPEUTICS AG | 585,844 | $38.28M | 0.0% | $84.12 | -13.9% | NAMEN AKT | H17182108 |
| TOL | TOLL BROTHERS INC | 911,412 | $38.28M | 0.0% | $54.36 | -14.7% | COM | 889478103 |
| — | ADVENT CONV & INCOME FD | 3,599,105 | $38.26M | 0.0% | $12.51 | — | COM | 00764C109 |
| FUTU | FUTU HLDGS LTD | 1,024,730 | $38.21M | 0.0% | $88.32 | — | SPON ADS CL A | 36118L106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,541,945 | $38.2M | 0.0% | $14.75 | — | SPONSORED ADS A | 92763W103 |
| BKU | BANKUNITED INC | 1,115,791 | $38.13M | 0.0% | $31.00 | +6.0% | COM | 06652K103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,464,353 | $38.09M | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| OZK | BANK OZK | 961,677 | $38.04M | 0.0% | $33.44 | +5.5% | COM | 06417N103 |
| HUBG | HUB GROUP INC | 551,058 | $38.01M | 0.0% | $31.71 | +20.5% | CL A | 443320106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,058,471 | $37.96M | 0.0% | $26.65 | -34.4% | COM | 28414H103 |
| AM | ANTERO MIDSTREAM CORP | 4,127,533 | $37.89M | 0.0% | $6.35 | +22.3% | COM | 03676B102 |
| FRSH | FRESHWORKS INC | 2,907,935 | $37.71M | 0.0% | $20.97 | -32.5% | CLASS A COM | 358054104 |
| — | BLACKROCK DEBT STRATEGIES FD | 4,221,573 | $37.66M | 0.0% | $11.07 | — | COM NEW | 09255R202 |
| MTN | VAIL RESORTS INC | 174,471 | $37.62M | 0.0% | $253.14 | -10.2% | COM | 91879Q109 |
| HXL | HEXCEL CORP NEW | 725,607 | $37.53M | 0.0% | $55.09 | +5.7% | COM | 428291108 |
| HQY | HEALTHEQUITY INC | 558,318 | $37.5M | 0.0% | $65.52 | -3.4% | COM | 42226A107 |
| TOST | TOAST INC | 2,242,725 | $37.5M | 0.0% | $30.88 | -43.8% | CL A | 888787108 |
| PB | PROSPERITY BANCSHARES INC | 561,872 | $37.47M | 0.0% | $60.84 | +4.4% | COM | 743606105 |
| SR | SPIRE INC | 600,662 | $37.44M | 0.0% | $71.98 | — | COM | 84857L101 |
| H | HYATT HOTELS CORP | 462,079 | $37.41M | 0.0% | $72.34 | +16.1% | COM CL A | 448579102 |
| — | ASPEN TECHNOLOGY INC | 156,453 | $37.27M | 0.0% | $209.97 | — | COM | 29109X106 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,773,466 | $37.23M | 0.0% | $22.68 | — | S&P EMRNG MKTS | 46138E297 |
| HR | HEALTHCARE RLTY TR | 1,782,589 | $37.17M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| — | OLO INC | 4,701,095 | $37.14M | 0.0% | $22.13 | — | CL A | 68134L109 |
| EPS | WISDOMTREE TR | 967,222 | $37.13M | 0.0% | $42.46 | — | US LARGECAP FUND | 97717W588 |
| — | NUVEEN MUN VALUE FD INC | 4,384,578 | $37.09M | 0.0% | $9.74 | — | COM | 670928100 |
| OMCL | OMNICELL COM | 426,219 | $37.09M | 0.0% | $132.46 | -20.7% | COM | 68213N109 |
| HYD | VANECK ETF TRUST | 741,576 | $37.03M | 0.0% | $61.29 | — | HIGH YLD MUNIETF | 92189H409 |
| FNDF | SCHWAB STRATEGIC TR | 1,471,279 | $37M | 0.0% | $28.68 | — | SCHWB FDT INT LG | 808524755 |
| — | BLACKROCK ENHANCED EQUITY DI | 4,556,550 | $36.95M | 0.0% | $8.33 | — | COM | 09251A104 |
| VAW | VANGUARD WORLD FDS | 248,391 | $36.87M | 0.0% | $138.62 | — | MATERIALS ETF | 92204A801 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,112,233 | $36.86M | 0.0% | $22.29 | — | CEF INM COMPSI | 46138E404 |
| DHS | WISDOMTREE TR | 484,411 | $36.72M | 0.0% | $75.29 | — | US HIGH DIVIDEND | 97717W208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 745,684 | $36.69M | 0.0% | $58.38 | — | COM | 518415104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 372,092 | $36.63M | 0.0% | $66.50 | +67.8% | COM | 70959W103 |
| GNTX | GENTEX CORP | 1,534,429 | $36.58M | 0.0% | $28.99 | -5.3% | COM | 371901109 |
| STAG | STAG INDL INC | 1,284,268 | $36.51M | 0.0% | $33.15 | — | COM | 85254J102 |
| PVH | PVH CORPORATION | 814,723 | $36.5M | 0.0% | $65.02 | -9.2% | COM | 693656100 |
| SMG | SCOTTS MIRACLE-GRO CO | 853,755 | $36.5M | 0.0% | $98.62 | -37.6% | CL A | 810186106 |
| — | SPIRIT RLTY CAP INC NEW | 1,008,604 | $36.47M | 0.0% | $46.17 | — | COM NEW | 84860W300 |
| TXRH | TEXAS ROADHOUSE INC | 417,820 | $36.46M | 0.0% | $77.79 | +5.8% | COM | 882681109 |
| ICVT | ISHARES TR | 528,704 | $36.43M | 0.0% | $72.40 | — | CONV BD ETF | 46435G102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,950,902 | $36.31M | 0.0% | $20.20 | — | BULSHS 2027 CB | 46138J783 |
| — | SUNNOVA ENERGY INTL INC. | 1,643,576 | $36.29M | 0.0% | $29.55 | — | COM | 86745K104 |
| EWY | ISHARES INC | 765,425 | $36.25M | 0.0% | $66.88 | — | MSCI STH KOR ETF | 464286772 |
| — | PDC ENERGY INC | 626,896 | $36.23M | 0.0% | $55.68 | — | COM | 69327R101 |
| SLGN | SILGAN HOLDINGS INC | 860,688 | $36.18M | 0.0% | $43.45 | +1.3% | COM | 827048109 |
| S | SENTINELONE INC | 1,414,275 | $36.15M | 0.0% | $44.35 | -40.8% | CL A | 81730H109 |
| BUG | GLOBAL X FDS | 1,502,012 | $36.11M | 0.0% | $30.85 | — | CYBRSCURTY ETF | 37954Y384 |
| SPIP | SPDR SER TR | 1,418,501 | $35.97M | 0.0% | $34.25 | — | PORTFLI TIPS ETF | 78464A656 |
| MLI | MUELLER INDS INC | 604,078 | $35.91M | 0.0% | $22.87 | +29.8% | COM | 624756102 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,002,519 | $35.84M | 0.0% | $35.42 | +5.2% | COM | 909907107 |
| DWX | SPDR INDEX SHS FDS | 1,243,098 | $35.8M | 0.0% | $39.01 | — | S&P INTL ETF | 78463X772 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,857,779 | $35.78M | 0.0% | $20.72 | +6.7% | COM | 131193104 |
| CACI | CACI INTL INC | 137,012 | $35.77M | 0.0% | $255.72 | +10.2% | CL A | 127190304 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,215,304 | $35.7M | 0.0% | $28.69 | — | SHS | 09258G104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 244,807 | $35.67M | 0.0% | $133.84 | — | FTSE RAFI 1500 | 46137V597 |
| — | POSHMARK INC | 2,276,348 | $35.67M | 0.0% | $16.25 | — | COM CL A | 73739W104 |
| RNG | RINGCENTRAL INC | 892,626 | $35.67M | 0.0% | $149.94 | -68.0% | CL A | 76680R206 |
| MOO | VANECK ETF TRUST | 441,774 | $35.64M | 0.0% | $71.80 | — | AGRIBUSINESS ETF | 92189F700 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,446,765 | $35.6M | 0.0% | $14.04 | -66.2% | COM | 683712103 |
| ONB | OLD NATL BANCORP IND | 2,160,207 | $35.58M | 0.0% | $16.16 | +3.4% | COM | 680033107 |
| SMTC | SEMTECH CORP | 1,208,661 | $35.55M | 0.0% | $54.25 | -13.6% | COM | 816850101 |
| LI | LI AUTO INC | 1,543,116 | $35.51M | 0.0% | $29.78 | — | SPONSORED ADS | 50202M102 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1,429,339 | $35.51M | 0.0% | $25.50 | — | NASDQ FOD BVRG | 33738R852 |
| GCOR | GOLDMAN SACHS ETF TR | 867,480 | $35.48M | 0.0% | $46.80 | — | ACCESS US AGRAT | 38149W101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,728,174 | $35.45M | 0.0% | $22.06 | — | COM SHS | 670699107 |
| KRC | KILROY RLTY CORP | 840,706 | $35.4M | 0.0% | $61.89 | — | COM | 49427F108 |
| — | CHEMOCENTRYX INC | 684,161 | $35.34M | 0.0% | $31.83 | — | COM | 16383L106 |
| OLED | UNIVERSAL DISPLAY CORP | 374,294 | $35.31M | 0.0% | $133.64 | -20.1% | COM | 91347P105 |
| JETS | ETF SER SOLUTIONS | 2,340,513 | $35.13M | 0.0% | $22.37 | — | US GLB JETS | 26922A842 |
| — | OUTFRONT MEDIA INC | 2,311,326 | $35.11M | 0.0% | $21.48 | — | COM | 69007J106 |
| TXNM | PNM RES INC | 767,631 | $35.1M | 0.0% | $47.36 | +0.5% | COM | 69349H107 |
| CHT | CHUNGHWA TELECOM CO LTD | 987,923 | $35.1M | 0.0% | $41.26 | — | SPON ADR NEW11 | 17133Q502 |
| ARMK | ARAMARK | 1,124,491 | $35.08M | 0.0% | $24.85 | -4.0% | COM | 03852U106 |
| FELE | FRANKLIN ELEC INC | 428,756 | $35.03M | 0.0% | $60.39 | +36.0% | COM | 353514102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 567,860 | $34.97M | 0.0% | $88.53 | -18.4% | COM | 40171V100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,518,089 | $34.92M | 0.0% | $29.62 | — | SPN ADR RESTRD | 824596100 |
| BCI | ABRDN ETFS | 1,351,737 | $34.91M | 0.0% | $26.50 | — | BBRG ALL COMD K1 | 003261104 |
| FREYEUR | FREYR BATTERY | 2,451,281 | $34.91M | 0.0% | $10.79 | — | SHS | L4135L100 |
| CRI | CARTERS INC | 532,042 | $34.86M | 0.0% | $69.00 | -4.9% | COM | 146229109 |
| CABO | CABLE ONE INC | 40,838 | $34.84M | 0.0% | $1249.33 | -7.4% | COM | 12685J105 |
| MSM | MSC INDL DIRECT INC | 477,217 | $34.74M | 0.0% | $81.51 | -3.3% | CL A | 553530106 |
| — | ALLETE INC | 692,779 | $34.67M | 0.0% | $59.98 | — | COM NEW | 018522300 |
| REZ | ISHARES TR | 482,569 | $34.66M | 0.0% | $90.20 | — | RESIDENTIAL MULT | 464288562 |
| IAK | ISHARES TR | 437,881 | $34.63M | 0.0% | $85.73 | — | U.S. INSRNCE ETF | 464288786 |
| CVBF | CVB FINL CORP | 1,364,774 | $34.56M | 0.0% | $19.31 | +16.1% | COM | 126600105 |
| BWXT | BWX TECHNOLOGIES INC | 685,574 | $34.53M | 0.0% | $49.65 | +4.9% | COM | 05605H100 |
| VCEL | VERICEL CORP | 1,488,239 | $34.53M | 0.0% | $30.97 | -11.9% | COM | 92346J108 |
| — | WESTERN AST INFL LKD OPP & I | 3,802,106 | $34.48M | 0.0% | $11.27 | — | COM | 95766R104 |
| JLL | JONES LANG LASALLE INC | 228,107 | $34.46M | 0.0% | $206.20 | -15.5% | COM | 48020Q107 |
| RITM | RITHM CAPITAL CORP | 4,700,731 | $34.41M | 0.0% | $9.97 | — | COM NEW | 64828T201 |
| — | YAMANA GOLD INC | 7,595,686 | $34.41M | 0.0% | $4.21 | — | COM | 98462Y100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 136,922 | $34.41M | 0.0% | $260.24 | — | S&P500 EQL HLT | 46137V332 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,570,331 | $34.41M | 0.0% | $26.52 | — | SELECT WRLD WI | 23908L306 |
| RL | RALPH LAUREN CORP | 405,005 | $34.4M | 0.0% | $97.35 | -9.7% | CL A | 751212101 |
| — | PACWEST BANCORP DEL | 1,520,286 | $34.36M | 0.0% | $29.41 | — | COM | 695263103 |
| EHC | ENCOMPASS HEALTH CORP | 759,067 | $34.33M | 0.0% | $58.70 | -17.2% | COM | 29261A100 |
| CGNX | COGNEX CORP | 827,032 | $34.28M | 0.0% | $55.30 | -20.1% | COM | 192422103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1,490,057 | $34.24M | 0.0% | $26.70 | — | IQ MACKAY INSRED | 45409F843 |
| SOFI | SOFI TECHNOLOGIES INC | 7,012,136 | $34.22M | 0.0% | $14.49 | -56.3% | COM | 83406F102 |
| HALO | HALOZYME THERAPEUTICS INC | 864,041 | $34.16M | 0.0% | $35.72 | +23.7% | COM | 40637H109 |
| LRGF | ISHARES TR | 943,018 | $34.16M | 0.0% | $34.45 | — | U S EQUITY FACTR | 46434V282 |
| QLYS | QUALYS INC | 244,946 | $34.14M | 0.0% | $125.49 | +12.3% | COM | 74758T303 |
| PTMC | PACER FDS TR | 1,060,467 | $34.1M | 0.0% | $28.85 | — | TRENDP US MID CP | 69374H204 |
| — | AMERICA MOVIL SAB DE CV | 2,070,601 | $34.1M | 0.0% | $16.96 | — | SPON ADR L SHS | 02364W105 |
| RDN | RADIAN GROUP INC | 1,765,704 | $34.06M | 0.0% | $18.46 | +3.1% | COM | 750236101 |
| ESTC | ELASTIC N V | 474,476 | $34.04M | 0.0% | $127.35 | -37.5% | ORD SHS | N14506104 |
| — | LIBERTY MEDIA CORP DEL | 902,355 | $34.03M | 0.0% | $39.83 | — | COM C SIRIUSXM | 531229607 |
| SCHO | SCHWAB STRATEGIC TR | 705,037 | $34.02M | 0.0% | $50.03 | — | SHT TM US TRES | 808524862 |
| — | AVANGRID INC | 815,743 | $34.02M | 0.0% | $46.81 | — | COM | 05351W103 |
| NFE | NEW FORTRESS ENERGY INC | 776,846 | $33.95M | 0.0% | $35.38 | +41.8% | COM CL A | 644393100 |
| BIZD | VANECK ETF TRUST | 2,501,902 | $33.95M | 0.0% | $16.62 | — | BDC INCOME ETF | 92189F411 |
| FHB | FIRST HAWAIIAN INC | 1,378,293 | $33.95M | 0.0% | $18.69 | +14.5% | COM | 32051X108 |
| KEP | KOREA ELEC PWR CORP | 4,992,134 | $33.95M | 0.0% | $12.29 | — | SPONSORED ADR | 500631106 |
| PSN | PARSONS CORP DEL | 864,170 | $33.88M | 0.0% | $35.92 | +15.4% | COM | 70202L102 |
| — | OAK STR HEALTH INC | 1,381,345 | $33.87M | 0.0% | $41.47 | — | COM | 67181A107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,901,297 | $33.82M | 0.0% | $18.17 | -0.0% | COM | 928298108 |
| GVA | GRANITE CONSTR INC | 1,330,382 | $33.78M | 0.0% | $33.92 | -13.1% | COM | 387328107 |
| PATH | UIPATH INC | 2,675,427 | $33.74M | 0.0% | $36.87 | -52.4% | CL A | 90364P105 |
| DQ | DAQO NEW ENERGY CORP | 635,582 | $33.74M | 0.0% | $60.50 | — | SPNSRD ADS NEW | 23703Q203 |
| FIVN | FIVE9 INC | 449,874 | $33.73M | 0.0% | $113.06 | -14.1% | COM | 338307101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 739,000 | $33.7M | 0.0% | $53.80 | — | TOTAL RETURN | 46090A804 |
| SCHB | SCHWAB STRATEGIC TR | 802,211 | $33.69M | 0.0% | $56.66 | — | US BRD MKT ETF | 808524102 |
| MTH | MERITAGE HOMES CORP | 479,313 | $33.68M | 0.0% | $42.49 | -4.8% | COM | 59001A102 |
| TRUP | TRUPANION INC | 565,518 | $33.61M | 0.0% | $48.82 | +37.6% | COM | 898202106 |
| NULV | NUSHARES ETF TR | 1,087,071 | $33.56M | 0.0% | $34.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| STOK | STOKE THERAPEUTICS INC | 2,612,042 | $33.54M | 0.0% | $21.61 | -26.3% | COM | 86150R107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 738,032 | $33.53M | 0.0% | $38.90 | — | MLTFCTR LRG CAP | 47804J107 |
| CC | CHEMOURS CO | 1,359,423 | $33.51M | 0.0% | $25.08 | +16.0% | COM | 163851108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 545,012 | $33.44M | 0.0% | $73.47 | -8.9% | COM | 98311A105 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,509,646 | $33.33M | 0.0% | $26.16 | — | NATL AMT MUNI | 46138E537 |
| BMI | BADGER METER INC | 360,632 | $33.32M | 0.0% | $75.19 | +20.4% | COM | 056525108 |
| HYS | PIMCO ETF TR | 381,153 | $33.29M | 0.0% | $95.37 | — | 0-5 HIGH YIELD | 72201R783 |
| CLH | CLEAN HARBORS INC | 302,675 | $33.29M | 0.0% | $90.81 | +17.9% | COM | 184496107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,303,506 | $33.28M | 0.0% | $37.58 | -33.2% | COM CL A | 56600D107 |
| CW | CURTISS WRIGHT CORP | 238,791 | $33.23M | 0.0% | $130.91 | +7.2% | COM | 231561101 |
| — | PERFICIENT INC | 510,507 | $33.19M | 0.0% | $74.66 | — | COM | 71375U101 |
| — | PREMIER INC | 977,684 | $33.18M | 0.0% | $35.12 | — | CL A | 74051N102 |
| — | THOUGHTWORKS HOLDING INC | 3,159,868 | $33.15M | 0.0% | $24.28 | — | COM | 88546E105 |
| BILI | BILIBILI INC | 2,159,591 | $33.09M | 0.0% | $26.05 | — | SPONS ADS REP Z | 090040106 |
| — | NUVEEN CA QUALTY MUN INCOME | 3,015,780 | $33.08M | 0.0% | $14.30 | — | COM | 67066Y105 |
| MORN | MORNINGSTAR INC | 155,286 | $32.97M | 0.0% | $224.64 | +5.9% | COM | 617700109 |
| EES | WISDOMTREE TR | 840,569 | $32.92M | 0.0% | $45.32 | — | US SMALLCAP FUND | 97717W562 |
| — | KARUNA THERAPEUTICS INC | 146,144 | $32.87M | 0.0% | $124.62 | — | COM | 48576A100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 937,056 | $32.85M | 0.0% | $37.78 | — | UNIT LTD PARTN | 01881G106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,109,441 | $32.84M | 0.0% | $16.19 | — | TR UNIT | 85208R101 |
| — | NUVEEN INTER DURATION MUN TE | 2,654,670 | $32.84M | 0.0% | $12.93 | — | COM | 670671106 |
| SCHE | SCHWAB STRATEGIC TR | 1,464,934 | $32.81M | 0.0% | $24.78 | — | EMRG MKTEQ ETF | 808524706 |
| WDFC | WD 40 CO | 186,682 | $32.81M | 0.0% | $192.19 | -8.4% | COM | 929236107 |
| ATI | ATI INC | 1,232,178 | $32.79M | 0.0% | $20.51 | +35.8% | COM | 01741R102 |
| — | SYNEOS HEALTH INC | 694,443 | $32.74M | 0.0% | $67.58 | — | CL A | 87166B102 |
| — | BLACKROCK MUN TARGET TERM TR | 1,595,116 | $32.73M | 0.0% | $21.15 | — | COM SHS BEN IN | 09257P105 |
| SANM | SANMINA CORPORATION | 708,325 | $32.64M | 0.0% | $37.41 | +24.6% | COM | 801056102 |
| HUYA | HUYA INC | 14,682,841 | $32.59M | 0.0% | $20.49 | — | ADS REP SHS A | 44852D108 |
| SNN | SMITH & NEPHEW PLC | 1,402,588 | $32.57M | 0.0% | $26.84 | — | SPDN ADR NEW | 83175M205 |
| PXF | INVESCO EXCH TRADED FD TR II | 926,452 | $32.5M | 0.0% | $43.12 | — | FTSE RAFI DEV | 46138E743 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,134,220 | $32.47M | 0.0% | $11.66 | — | COM | 01864U106 |
| FLEX | FLEX LTD | 1,942,845 | $32.37M | 0.0% | $12.23 | +4.5% | ORD | Y2573F102 |
| — | ZYMEWORKS INC | 5,258,975 | $32.34M | 0.0% | $17.64 | — | COM | 98985W102 |
| GOLF | ACUSHNET HLDGS CORP | 742,030 | $32.27M | 0.0% | $39.17 | +22.6% | COM | 005098108 |
| CDL | VICTORY PORTFOLIOS II | 608,685 | $32.26M | 0.0% | $49.62 | — | VCSHS US LRG CAP | 92647N865 |
| LITE | LUMENTUM HLDGS INC | 470,252 | $32.24M | 0.0% | $81.57 | +1.6% | COM | 55024U109 |
| — | FISKER INC | 4,265,038 | $32.2M | 0.0% | $15.69 | — | CL A COM STK | 33813J106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,038,944 | $32.17M | 0.0% | $20.67 | -14.0% | COM CL A | Y27183600 |
| — | BERRY GLOBAL GROUP INC | 690,282 | $32.12M | 0.0% | $57.55 | — | COM | 08579W103 |
| BCPC | BALCHEM CORP | 264,146 | $32.12M | 0.0% | $111.23 | +14.5% | COM | 057665200 |
| AGNC | AGNC INVT CORP | 3,810,027 | $32.08M | 0.0% | $13.38 | — | COM | 00123Q104 |
| ICL | ICL GROUP LTD | 3,920,247 | $32.07M | 0.0% | $10.58 | -11.7% | SHS | M53213100 |
| AVTR | AVANTOR INC | 1,635,670 | $32.06M | 0.0% | $31.67 | -15.4% | COM | 05352A100 |
| — | PATTERSON COS INC | 1,333,461 | $32.03M | 0.0% | $29.57 | — | COM | 703395103 |
| QSR | RESTAURANT BRANDS INTL INC | 601,169 | $31.97M | 0.0% | $57.56 | -1.8% | COM | 76131D103 |
| IOO | ISHARES TR | 536,261 | $31.92M | 0.0% | $71.50 | — | GLOBAL 100 ETF | 464287572 |
| ELF | E L F BEAUTY INC | 847,962 | $31.9M | 0.0% | $26.85 | +34.4% | COM | 26856L103 |
| BWX | SPDR SER TR | 1,531,121 | $31.89M | 0.0% | $24.96 | — | BLOOMBERG INTL T | 78464A516 |
| AUDC | AUDIOCODES LTD | 1,459,976 | $31.84M | 0.0% | $20.55 | -3.5% | ORD | M15342104 |
| WING | WINGSTOP INC | 253,784 | $31.83M | 0.0% | $116.35 | +2.7% | COM | 974155103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 464,630 | $31.64M | 0.0% | $34.79 | — | COM | 37890U108 |
| ALV | AUTOLIV INC | 474,654 | $31.63M | 0.0% | $74.52 | -4.7% | COM | 052800109 |
| BOH | BANK HAWAII CORP | 415,197 | $31.61M | 0.0% | $64.24 | +4.2% | COM | 062540109 |
| BZ | KANZHUN LIMITED | 1,871,342 | $31.59M | 0.0% | $29.37 | — | SPONSORED ADS | 48553T106 |
| — | NEW YORK CMNTY BANCORP INC | 3,701,625 | $31.57M | 0.0% | $11.26 | — | COM | 649445103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,847,021 | $31.51M | 0.0% | $6.60 | — | SPON ADR NEW | 900111204 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,319,680 | $31.49M | 0.0% | $5.92 | +11.4% | SHS CLASS -A - | G0457F107 |
| EWQ | ISHARES INC | 1,173,783 | $31.46M | 0.0% | $31.27 | — | MSCI FRANCE ETF | 464286707 |
| UHS | UNIVERSAL HLTH SVCS INC | 356,692 | $31.45M | 0.0% | $131.97 | -23.0% | CL B | 913903100 |
| — | PHYSICIANS RLTY TR | 2,090,933 | $31.45M | 0.0% | $17.81 | — | COM | 71943U104 |
| POWI | POWER INTEGRATIONS INC | 488,583 | $31.43M | 0.0% | $72.78 | -1.6% | COM | 739276103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 2,438,105 | $31.43M | 0.0% | $18.18 | — | COMMON STOCK | 40170T106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 293,614 | $31.29M | 0.0% | $112.81 | — | S&P500 EQL UTL | 46137V274 |
| XPEV | XPENG INC | 2,618,440 | $31.29M | 0.0% | $21.19 | — | ADS | 98422D105 |
| XPH | SPDR SER TR | 779,019 | $31.29M | 0.0% | $43.09 | — | S&P PHARMAC | 78464A722 |
| — | FIRST TR MLP & ENERGY INCOM | 4,374,954 | $31.28M | 0.0% | $14.52 | — | COM | 33739B104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 934,408 | $31.23M | 0.0% | $27.47 | — | DORSEY WRIGHT | 33738R878 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 626,308 | $31.21M | 0.0% | $49.52 | +11.8% | COM | 74112D101 |
| — | SPDR SER TR | 411,787 | $31.17M | 0.0% | $75.09 | — | S&P 600 SML CAP | 78464A813 |
| — | WESTERN ASSET MANAGED MUNS F | 3,209,939 | $31.14M | 0.0% | $12.27 | — | COM | 95766M105 |
| USRT | ISHARES TR | 655,116 | $31.12M | 0.0% | $52.20 | — | CRE U S REIT ETF | 464288521 |
| BC | BRUNSWICK CORP | 475,462 | $31.12M | 0.0% | $76.17 | -8.7% | COM | 117043109 |
| DDS | DILLARDS INC | 113,959 | $31.08M | 0.0% | $194.28 | +10.7% | CL A | 254067101 |
| PECO | PHILLIPS EDISON & CO INC | 1,107,139 | $31.06M | 0.0% | $33.94 | — | COMMON STOCK | 71844V201 |
| AGO | ASSURED GUARANTY LTD | 640,966 | $31.05M | 0.0% | $42.51 | +20.3% | COM | G0585R106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 412,288 | $31.02M | 0.0% | $85.51 | — | NASDQ CLN EDGE | 33737A108 |
| SF | STIFEL FINL CORP | 597,343 | $31.01M | 0.0% | $55.48 | -0.5% | COM | 860630102 |
| JEF | JEFFERIES FINL GROUP INC | 1,050,745 | $31M | 0.0% | $24.37 | +11.5% | COM | 47233W109 |
| PAGP | PLAINS GP HLDGS L P | 2,839,225 | $30.98M | 0.0% | $10.94 | — | LTD PARTNR INT A | 72651A207 |
| UHAL | AMERCO | 60,786 | $30.95M | 0.0% | $46.02 | +13.8% | COM | 023586100 |
| NWG | NATWEST GROUP PLC | 6,200,860 | $30.94M | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| LUNG | PULMONX CORP | 1,853,823 | $30.89M | 0.0% | $21.63 | -14.9% | COM | 745848101 |
| MED | MEDIFAST INC | 284,981 | $30.88M | 0.0% | $143.01 | -7.8% | COM | 58470H101 |
| HLI | HOULIHAN LOKEY INC | 409,086 | $30.84M | 0.0% | $73.47 | +3.8% | CL A | 441593100 |
| IONS | IONIS PHARMACEUTICALS INC | 696,538 | $30.81M | 0.0% | $46.11 | -8.6% | COM | 462222100 |
| HLN | HALEON PLC | 5,058,536 | $30.81M | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 275,251 | $30.79M | 0.0% | $126.10 | -0.6% | COM | 008252108 |
| ICUI | ICU MED INC | 203,900 | $30.71M | 0.0% | $182.55 | -8.9% | COM | 44930G107 |
| FATE | FATE THERAPEUTICS INC | 1,369,721 | $30.7M | 0.0% | $51.79 | -44.2% | COM | 31189P102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,505,668 | $30.58M | 0.0% | $28.29 | -14.6% | ORD SHS | G4474Y214 |
| KB | KB FINL GROUP INC | 1,012,941 | $30.53M | 0.0% | $37.13 | — | SPONSORED ADR | 48241A105 |
| VSGX | VANGUARD WORLD FD | 702,538 | $30.52M | 0.0% | $55.72 | — | ESG INTL STK ETF | 921910725 |
| KMT | KENNAMETAL INC | 1,478,855 | $30.43M | 0.0% | $30.31 | -28.6% | COM | 489170100 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,172,001 | $30.43M | 0.0% | $18.43 | — | SP ADR REP COM | 05965X109 |
| WTM | WHITE MTNS INS GROUP LTD | 23,351 | $30.43M | 0.0% | $1140.51 | +13.4% | COM | G9618E107 |
| VONE | VANGUARD SCOTTSDALE FDS | 186,065 | $30.4M | 0.0% | $176.54 | — | VNG RUS1000IDX | 92206C730 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 295,523 | $30.38M | 0.0% | $84.26 | +18.3% | COM | 03820C105 |
| — | SUPER MICRO COMPUTER INC | 550,236 | $30.3M | 0.0% | $40.13 | — | COM | 86800U104 |
| MUR | MURPHY OIL CORP | 860,547 | $30.27M | 0.0% | $26.60 | +14.2% | COM | 626717102 |
| OI | O-I GLASS INC | 2,336,938 | $30.26M | 0.0% | $13.30 | +1.8% | COM | 67098H104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,629,964 | $30.22M | 0.0% | $23.88 | — | DJ GLBL DIVID | 33734X200 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 773,337 | $30.14M | 0.0% | $24.72 | — | COM UT REP LP | 86765K109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 613,051 | $30.11M | 0.0% | $53.98 | — | KBW BK ETF | 46138E628 |
| — | NUSTAR ENERGY LP | 2,229,287 | $30.09M | 0.0% | $18.86 | — | UNIT COM | 67058H102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 618,865 | $30.08M | 0.0% | $55.88 | — | SPONSORED ADS | 45857P806 |
| NWE | NORTHWESTERN CORP | 610,238 | $30.07M | 0.0% | $47.79 | -2.5% | COM NEW | 668074305 |
| SIG | SIGNET JEWELERS LIMITED | 525,360 | $30.05M | 0.0% | $55.41 | +4.2% | SHS | G81276100 |
| VIAV | VIAVI SOLUTIONS INC | 2,300,925 | $30.03M | 0.0% | $14.15 | +0.6% | COM | 925550105 |
| CHH | CHOICE HOTELS INTL INC | 274,008 | $30.01M | 0.0% | $119.97 | -7.5% | COM | 169905106 |
| — | SITE CTRS CORP | 2,801,509 | $30M | 0.0% | $15.18 | — | COM | 82981J109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,655,459 | $30M | 0.0% | $19.59 | — | SHS | 879105104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,079,950 | $29.99M | 0.0% | $21.74 | — | UNIT LTD PARTNER | 226344208 |
| TWST | TWIST BIOSCIENCE CORP | 848,423 | $29.9M | 0.0% | $55.29 | -23.2% | COM | 90184D100 |
| ISCV | ISHARES TR | 628,185 | $29.86M | 0.0% | $73.07 | — | MRNING SM CP ETF | 464288703 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 2,413,532 | $29.83M | 0.0% | $17.29 | — | COM | 56064Q107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,360,935 | $29.83M | 0.0% | $37.46 | — | COM CL A | 848574109 |
| SJNK | SPDR SER TR | 1,253,121 | $29.8M | 0.0% | $27.09 | — | BLOOMBERG SHT TE | 78468R408 |
| NOV | NOV INC | 1,840,979 | $29.79M | 0.0% | $16.96 | -0.8% | COM | 62955J103 |
| GBCI | GLACIER BANCORP INC NEW | 606,288 | $29.79M | 0.0% | $42.79 | +5.5% | COM | 37637Q105 |
| FIGS | FIGS INC | 3,607,033 | $29.76M | 0.0% | $25.60 | -58.4% | CL A | 30260D103 |
| BLOK | AMPLIFY ETF TR | 1,607,307 | $29.74M | 0.0% | $38.44 | — | BLOCKCHAIN LDR | 032108607 |
| SMMU | PIMCO ETF TR | 608,417 | $29.73M | 0.0% | $51.00 | — | SHTRM MUN BD ACT | 72201R874 |
| IPGP | IPG PHOTONICS CORP | 352,180 | $29.71M | 0.0% | $150.00 | -36.7% | COM | 44980X109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,816,508 | $29.68M | 0.0% | $18.09 | +2.9% | COM | 83012A109 |
| EME | EMCOR GROUP INC | 256,886 | $29.66M | 0.0% | $107.07 | +5.6% | COM | 29084Q100 |
| CORT | CORCEPT THERAPEUTICS INC | 1,155,996 | $29.64M | 0.0% | $19.86 | +34.8% | COM | 218352102 |
| THO | THOR INDS INC | 423,390 | $29.63M | 0.0% | $83.68 | -9.3% | COM | 885160101 |
| IRBTQ | IROBOT CORP | 525,510 | $29.6M | 0.0% | $65.42 | -19.8% | COM | 462726100 |
| EUFN | ISHARES TR | 2,121,961 | $29.52M | 0.0% | $20.30 | — | MSCI EURO FL ETF | 464289180 |
| — | M D C HLDGS INC | 1,076,096 | $29.51M | 0.0% | $38.23 | — | COM | 552676108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 984,240 | $29.46M | 0.0% | $26.56 | +14.6% | COM | 41068X100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,591,583 | $29.43M | 0.0% | $25.40 | — | EMERG MKT ALPH | 33737J182 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,752,020 | $29.4M | 0.0% | $22.38 | — | SPECTRUM PFD | 74255Y888 |
| WERN | WERNER ENTERPRISES INC | 781,898 | $29.4M | 0.0% | $41.45 | -1.7% | COM | 950755108 |
| — | COVETRUS INC | 1,404,876 | $29.34M | 0.0% | $26.46 | — | COM | 22304C100 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,271,526 | $29.29M | 0.0% | $27.95 | — | COM | 33734G108 |
| — | UMPQUA HLDGS CORP | 1,713,583 | $29.29M | 0.0% | $16.77 | — | COM | 904214103 |
| IBDR | ISHARES TR | 1,265,052 | $29.22M | 0.0% | $25.83 | — | IBONDS DEC2026 | 46435GAA0 |
| EWH | ISHARES INC | 1,601,676 | $29.21M | 0.0% | $23.65 | — | MSCI HONG KG ETF | 464286871 |
| RNR | RENAISSANCERE HLDGS LTD | 207,018 | $29.06M | 0.0% | $152.79 | -9.2% | COM | G7496G103 |
| FLO | FLOWERS FOODS INC | 1,176,631 | $29.05M | 0.0% | $20.57 | +11.9% | COM | 343498101 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,463,500 | $29.01M | 0.0% | $20.03 | — | ULTRA SHT DUR MU | 33740J104 |
| FN | FABRINET | 303,818 | $29M | 0.0% | $83.03 | +15.9% | SHS | G3323L100 |
| OPCH | OPTION CARE HEALTH INC | 920,836 | $28.98M | 0.0% | $25.54 | +25.3% | COM NEW | 68404L201 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,462,629 | $28.98M | 0.0% | $22.66 | -2.3% | CL A | 559663109 |
| WTFC | WINTRUST FINL CORP | 354,898 | $28.94M | 0.0% | $80.49 | +5.5% | COM | 97650W108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,173,847 | $28.91M | 0.0% | $9.23 | — | SPONSORED ADR | 20441A102 |
| ACA | ARCOSA INC | 504,660 | $28.86M | 0.0% | $47.52 | +15.6% | COM | 039653100 |
| ICLR | ICON PLC | 156,950 | $28.84M | 0.0% | $212.79 | +2.3% | SHS | G4705A100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,356,472 | $28.84M | 0.0% | $8.04 | — | TR UNIT | 85207K107 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,669,373 | $28.83M | 0.0% | $19.46 | — | COM | 258622109 |
| FCN | FTI CONSULTING INC | 173,345 | $28.73M | 0.0% | $149.11 | +12.8% | COM | 302941109 |
| — | ANGEL OAK FINL STRATEGIES IN | 2,143,670 | $28.73M | 0.0% | $17.36 | — | COM BEN INT | 03464A100 |
| — | CALAMOS GBL DYN INCOME FUND | 4,731,639 | $28.72M | 0.0% | $7.77 | — | COM | 12811L107 |
| — | CHANGE HEALTHCARE INC | 1,044,367 | $28.71M | 0.0% | $21.25 | — | COM | 15912K100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 887,589 | $28.7M | 0.0% | $31.37 | — | DIVID ACHIEVEV | 46137V506 |
| WIP | SPDR SER TR | 716,192 | $28.66M | 0.0% | $54.81 | — | FTSE INT GVT ETF | 78464A490 |
| — | APARTMENT INCOME REIT CORP | 741,452 | $28.64M | 0.0% | $48.81 | — | COM | 03750L109 |
| YOU | CLEAR SECURE INC | 1,249,512 | $28.56M | 0.0% | $35.57 | -38.4% | COM CL A | 18467V109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 5,712,476 | $28.56M | 0.0% | $6.32 | — | COM | 92912T100 |
| WMG | WARNER MUSIC GROUP CORP | 1,230,261 | $28.55M | 0.0% | $32.79 | -22.7% | COM CL A | 934550203 |
| — | SUNPOWER CORP | 1,237,778 | $28.52M | 0.0% | $15.32 | — | COM | 867652406 |
| BCC | BOISE CASCADE CO DEL | 479,465 | $28.51M | 0.0% | $50.38 | +8.5% | COM | 09739D100 |
| XPEL | XPEL INC | 442,316 | $28.5M | 0.0% | $62.11 | +4.6% | COM | 98379L100 |
| ERIC | ERICSSON | 4,961,213 | $28.48M | 0.0% | $7.82 | — | ADR B SEK 10 | 294821608 |
| — | BLACKSTONE STRATEGIC CREDIT | 2,677,473 | $28.46M | 0.0% | $14.49 | — | COM SHS BEN IN | 09257R101 |
| VWOB | VANGUARD WHITEHALL FDS | 494,385 | $28.42M | 0.0% | $72.84 | — | EM MK GOV BD ETF | 921946885 |
| — | PING IDENTITY HLDG CORP | 1,010,803 | $28.37M | 0.0% | $26.80 | — | COM | 72341T103 |
| BKD | BROOKDALE SR LIVING INC | 6,644,612 | $28.37M | 0.0% | $4.99 | -5.1% | COM | 112463104 |
| — | SWITCH INC | 842,130 | $28.37M | 0.0% | $23.50 | — | CL A | 87105L104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,756,796 | $28.3M | 0.0% | $19.39 | — | DORSEY WRIGHT | 33738R886 |
| MTDR | MATADOR RES CO | 578,277 | $28.29M | 0.0% | $33.13 | +62.9% | COM | 576485205 |
| SUSB | ISHARES TR | 1,204,092 | $28.28M | 0.0% | $25.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| IIPR | INNOVATIVE INDL PPTYS INC | 319,468 | $28.27M | 0.0% | $94.44 | — | COM | 45781V101 |
| FNDE | SCHWAB STRATEGIC TR | 1,203,877 | $28.22M | 0.0% | $28.50 | — | SCHWB FDT EMK LG | 808524730 |
| SAM | BOSTON BEER INC | 87,154 | $28.21M | 0.0% | $738.18 | -53.1% | CL A | 100557107 |
| SFBS | SERVISFIRST BANCSHARES INC | 352,191 | $28.18M | 0.0% | $54.66 | +44.9% | COM | 81768T108 |
| RIG | TRANSOCEAN LTD | 11,405,272 | $28.17M | 0.0% | $3.78 | -15.3% | REG SHS | H8817H100 |
| DB | DEUTSCHE BANK A G | 3,802,929 | $28.14M | 0.0% | $9.48 | -17.9% | NAMEN AKT | D18190898 |
| — | NUVEEN PFD & INCOME SECS FD | 4,282,158 | $28.14M | 0.0% | $7.88 | — | COM | 67072C105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 205,764 | $28.12M | 0.0% | $168.09 | -7.7% | CL A | 55825T103 |
| — | PIMCO ACCESS INCOME FUND | 1,772,831 | $28.1M | 0.0% | $17.94 | — | SHS BENFIN INT | 72203T100 |
| ABM | ABM INDS INC | 734,521 | $28.08M | 0.0% | $41.43 | -1.7% | COM | 000957100 |
| CWT | CALIFORNIA WTR SVC GROUP | 532,313 | $28.05M | 0.0% | $47.50 | +13.8% | COM | 130788102 |
| AWR | AMER STATES WTR CO | 358,900 | $27.98M | 0.0% | $62.56 | +26.1% | COM | 029899101 |
| — | FLAGSTAR BANCORP INC | 835,080 | $27.89M | 0.0% | $37.39 | — | COM PAR .001 | 337930705 |
| GMAB | GENMAB A/S | 868,037 | $27.89M | 0.0% | $32.33 | — | SPONSORED ADS | 372303206 |
| FBP | FIRST BANCORP P R | 2,029,719 | $27.77M | 0.0% | $9.90 | +30.7% | COM NEW | 318672706 |
| GIGB | GOLDMAN SACHS ETF TR | 642,043 | $27.75M | 0.0% | $54.34 | — | ACCESS INVT GR | 381430479 |
| PKX | POSCO HOLDINGS INC | 757,877 | $27.75M | 0.0% | $43.97 | — | SPONSORED ADR | 693483109 |
| ORANY | ORANGE | 3,085,457 | $27.74M | 0.0% | $12.55 | — | SPONSORED ADR | 684060106 |
| RWM | PROSHARES TR | 1,051,760 | $27.72M | 0.0% | $24.72 | — | SHRT RUSSELL2000 | 74348A210 |
| NSIT | INSIGHT ENTERPRISES INC | 335,867 | $27.68M | 0.0% | $92.23 | -3.6% | COM | 45765U103 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,904,217 | $27.61M | 0.0% | $19.22 | — | COM CL A | 10806B100 |
| EMXC | ISHARES INC | 623,123 | $27.59M | 0.0% | $61.26 | — | MSCI EMRG CHN | 46434G764 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,600,128 | $27.54M | 0.0% | $20.57 | — | SHS BEN INT | 112830104 |
| EAT | BRINKER INTL INC | 1,102,250 | $27.54M | 0.0% | $36.71 | -26.4% | COM | 109641100 |
| — | TREEHOUSE FOODS INC | 648,585 | $27.51M | 0.0% | $43.66 | — | COM | 89469A104 |
| DOG | PROSHARES TR | 711,109 | $27.46M | 0.0% | $39.40 | — | PSHS SHORT DOW30 | 74347B235 |
| — | APOLLO TACTICAL INCOME FD IN | 2,329,089 | $27.44M | 0.0% | $13.09 | — | COM | 037638103 |
| — | PINNACLE FINL PARTNERS INC | 337,995 | $27.41M | 0.0% | $73.44 | — | COM | 72346Q104 |
| — | PACIFIC PREMIER BANCORP | 884,730 | $27.39M | 0.0% | $30.89 | — | COM | 69478X105 |
| TPG | TPG INC | 983,251 | $27.37M | 0.0% | $29.03 | -0.4% | COM CL A | 872657101 |
| — | TRITON INTL LTD | 500,005 | $27.37M | 0.0% | $49.73 | — | CL A | G9078F107 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,975,233 | $27.3M | 0.0% | $15.85 | — | SPONSORED ADR | 035128206 |
| GKOS | GLAUKOS CORP | 512,185 | $27.27M | 0.0% | $51.51 | +0.2% | COM | 377322102 |
| AORT | ARTIVION INC | 1,969,666 | $27.26M | 0.0% | $13.86 | +45.3% | COM | 228903100 |
| LYG | LLOYDS BANKING GROUP PLC | 15,227,262 | $27.26M | 0.0% | $2.05 | — | SPONSORED ADR | 539439109 |
| IEP | ICAHN ENTERPRISES LP | 547,249 | $27.18M | 0.0% | $50.61 | — | DEPOSITARY UNIT | 451100101 |
| SCHP | SCHWAB STRATEGIC TR | 524,674 | $27.18M | 0.0% | $56.50 | — | US TIPS ETF | 808524870 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,068,944 | $27.14M | 0.0% | $14.86 | — | COM | 78573L106 |
| USO | UNITED STS OIL FD LP | 414,706 | $27.07M | 0.0% | $34.75 | — | UNITS | 91232N207 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 292,433 | $27.07M | 0.0% | $96.04 | -9.6% | COM | 22410J106 |
| KLIC | KULICKE & SOFFA INDS INC | 702,352 | $27.06M | 0.0% | $40.31 | +3.3% | COM | 501242101 |
| — | HILLENBRAND INC | 736,370 | $27.04M | 0.0% | $40.82 | — | COM | 431571108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 259,135 | $26.99M | 0.0% | $148.23 | -15.5% | COM | 82982L103 |
| EYE | NATIONAL VISION HLDGS INC | 825,071 | $26.94M | 0.0% | $42.42 | -23.4% | COM | 63845R107 |
| FUL | FULLER H B CO | 448,002 | $26.92M | 0.0% | $57.30 | +6.2% | COM | 359694106 |
| RYAAY | RYANAIR HOLDINGS PLC | 460,547 | $26.9M | 0.0% | $81.60 | — | SPONSORED ADS | 783513203 |
| GEM | GOLDMAN SACHS ETF TR | 1,040,844 | $26.89M | 0.0% | $31.97 | — | ACTIVEBETA EME | 381430206 |
| VISN | COMMSCOPE HLDG CO INC | 2,918,241 | $26.88M | 0.0% | $11.65 | -17.7% | COM | 20337X109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 118,705 | $26.88M | 0.0% | $187.49 | — | S&P500 EQL TEC | 46137V282 |
| AVUV | AMERICAN CENTY ETF TR | 406,311 | $26.87M | 0.0% | $71.44 | — | US SML CP VALU | 025072877 |
| AVA | AVISTA CORP | 725,169 | $26.87M | 0.0% | $33.87 | +4.5% | COM | 05379B107 |
| EPI | WISDOMTREE TR | 879,130 | $26.85M | 0.0% | $23.47 | — | INDIA ERNGS FD | 97717W422 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 411,706 | $26.84M | 0.0% | $77.07 | — | SPONSORED ADR | 82706C108 |
| AXSM | AXSOME THERAPEUTICS INC | 599,531 | $26.75M | 0.0% | $45.82 | +9.1% | COM | 05464T104 |
| — | NUVEEN REAL ASSET INCOME & G | 2,396,725 | $26.72M | 0.0% | $13.38 | — | COM | 67074Y105 |
| CNX | CNX RES CORP | 1,719,860 | $26.71M | 0.0% | $17.08 | -0.8% | COM | 12653C108 |
| BOTZ | GLOBAL X FDS | 1,476,084 | $26.69M | 0.0% | $25.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| MNA | INDEXIQ ETF TR | 852,688 | $26.68M | 0.0% | $31.41 | — | IQ MRGR ARB ETF | 45409B800 |
| COLB | COLUMBIA BKG SYS INC | 923,441 | $26.68M | 0.0% | $25.96 | -4.4% | COM | 197236102 |
| CNO | CNO FINL GROUP INC | 1,484,279 | $26.67M | 0.0% | $19.76 | -12.8% | COM | 12621E103 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,407,087 | $26.6M | 0.0% | $14.85 | — | COM | 09254F100 |
| TW | TRADEWEB MKTS INC | 470,080 | $26.52M | 0.0% | $71.28 | -4.5% | CL A | 892672106 |
| GBF | ISHARES TR | 259,913 | $26.48M | 0.0% | $110.46 | — | GOV/CRED BD ETF | 464288596 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,597,076 | $26.48M | 0.0% | $18.70 | -7.5% | COM SHS | 04271T100 |
| — | BLACKROCK CORE BD TR | 2,642,530 | $26.43M | 0.0% | $12.33 | — | SHS BEN INT | 09249E101 |
| PSO | PEARSON PLC | 2,763,330 | $26.39M | 0.0% | $9.19 | — | SPONSORED ADR | 705015105 |
| HAE | HAEMONETICS CORP MASS | 356,252 | $26.37M | 0.0% | $75.08 | -4.4% | COM | 405024100 |
| KGC | KINROSS GOLD CORP | 6,979,535 | $26.24M | 0.0% | $5.57 | -39.0% | COM | 496902404 |
| — | CHAMPIONX CORPORATION | 1,340,359 | $26.23M | 0.0% | $19.52 | — | COM | 15872M104 |
| ASGN | ASGN INC | 290,161 | $26.22M | 0.0% | $96.90 | +0.1% | COM | 00191U102 |
| CNK | CINEMARK HLDGS INC | 2,163,833 | $26.2M | 0.0% | $16.00 | -3.3% | COM | 17243V102 |
| ASAN | ASANA INC | 1,178,758 | $26.2M | 0.0% | $61.18 | -64.9% | CL A | 04342Y104 |
| AYI | ACUITY BRANDS INC | 166,289 | $26.18M | 0.0% | $160.21 | +4.6% | COM | 00508Y102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 248,359 | $26.17M | 0.0% | $105.54 | — | TREAS COLATERL | 46138G888 |
| — | ENLINK MIDSTREAM LLC | 2,933,860 | $26.08M | 0.0% | $5.42 | — | COM UNIT REP LTD | 29336T100 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,042,797 | $26.07M | 0.0% | $4.23 | — | SPON ADR REP PFD | 465562106 |
| — | 2U INC | 4,165,007 | $26.03M | 0.0% | $19.69 | — | COM | 90214J101 |
| EDAP | EDAP TMS S A | 3,151,100 | $26M | 0.0% | $5.91 | — | SPONSORED ADR | 268311107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,201,159 | $25.95M | 0.0% | $5.37 | — | SPONSORED ADS | 00215W100 |
| CACC | CREDIT ACCEP CORP MICH | 59,173 | $25.92M | 0.0% | $469.16 | +12.5% | COM | 225310101 |
| ONL | ORION OFFICE REIT INC | 2,961,069 | $25.91M | 0.0% | $10.89 | — | COM | 68629Y103 |
| SIGI | SELECTIVE INS GROUP INC | 318,140 | $25.9M | 0.0% | $73.66 | +4.6% | COM | 816300107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 641,620 | $25.89M | 0.0% | $30.62 | +5.1% | COM CL A | 32055Y201 |
| DIVB | ISHARES TR | 764,518 | $25.83M | 0.0% | $33.79 | — | US DIVID BYBCK | 46435U861 |
| IMCG | ISHARES TR | 512,549 | $25.82M | 0.0% | $141.48 | — | MRGSTR MD CP GRW | 464288307 |
| SPMB | SPDR SER TR | 1,203,577 | $25.82M | 0.0% | $23.26 | — | PORT MTG BK ETF | 78464A383 |
| CADE | CADENCE BANK | 1,015,461 | $25.8M | 0.0% | $23.87 | -4.7% | COM | 12740C103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 463,350 | $25.8M | 0.0% | $58.58 | — | INDXX NEXTG ETF | 33737K205 |
| ONC | BEIGENE LTD | 191,090 | $25.76M | 0.0% | $235.78 | — | SPONSORED ADR | 07725L102 |
| CIVI | CIVITAS RESOURCES INC | 448,215 | $25.72M | 0.0% | $40.61 | +6.4% | COM NEW | 17888H103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 776,728 | $25.71M | 0.0% | $29.45 | +12.9% | COM | 90984P303 |
| IGF | ISHARES TR | 614,048 | $25.69M | 0.0% | $44.66 | — | GLB INFRASTR ETF | 464288372 |
| XSD | SPDR SER TR | 168,818 | $25.68M | 0.0% | $122.70 | — | S&P SEMICNDCTR | 78464A862 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 1,346,267 | $25.65M | 0.0% | $22.27 | — | COM | 55608D101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,288,018 | $25.64M | 0.0% | $28.29 | — | NY REGISTRY SH | 03938L203 |
| GAP | GAP INC | 3,122,527 | $25.64M | 0.0% | $18.12 | -55.0% | COM | 364760108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 345,380 | $25.63M | 0.0% | $70.78 | — | BUYBACK ACHIEV | 46137V308 |
| GPRE | GREEN PLAINS INC | 880,963 | $25.61M | 0.0% | $25.63 | +31.8% | COM | 393222104 |
| CATH | GLOBAL X FDS | 586,621 | $25.61M | 0.0% | $35.37 | — | S&P 500 CATHOLIC | 37954Y889 |
| BSM | BLACK STONE MINERALS L P | 1,635,045 | $25.59M | 0.0% | $11.15 | — | COM UNIT | 09225M101 |
| GSST | GOLDMAN SACHS ETF TR | 514,165 | $25.55M | 0.0% | $50.44 | — | ACES ULTRA SHR | 381430230 |
| EXP | EAGLE MATLS INC | 238,146 | $25.52M | 0.0% | $122.69 | -4.2% | COM | 26969P108 |
| NEOG | NEOGEN CORP | 1,826,861 | $25.52M | 0.0% | $23.16 | -13.1% | COM | 640491106 |
| — | QUALTRICS INTL INC | 2,505,261 | $25.5M | 0.0% | $20.26 | — | COM CL A | 747601201 |
| HYMB | SPDR SER TR | 532,034 | $25.5M | 0.0% | $58.45 | — | NUVEEN BLOOMBERG | 78464A284 |
| DIOD | DIODES INC | 392,467 | $25.48M | 0.0% | $63.57 | +13.7% | COM | 254543101 |
| BHF | BRIGHTHOUSE FINL INC | 585,433 | $25.42M | 0.0% | $45.02 | +1.1% | COM | 10922N103 |
| — | CONSOL ENERGY INC NEW | 395,048 | $25.41M | 0.0% | $28.34 | — | COM | 20854L108 |
| BGS | B & G FOODS INC NEW | 1,539,996 | $25.39M | 0.0% | $16.22 | -3.9% | COM | 05508R106 |
| NVT | NVENT ELECTRIC PLC | 802,098 | $25.36M | 0.0% | $29.80 | +7.1% | SHS | G6700G107 |
| RMBS | RAMBUS INC DEL | 996,829 | $25.34M | 0.0% | $21.02 | +18.9% | COM | 750917106 |
| ACIW | ACI WORLDWIDE INC | 1,211,147 | $25.31M | 0.0% | $28.56 | -12.9% | COM | 004498101 |
| MUNI | PIMCO ETF TR | 504,781 | $25.3M | 0.0% | $54.27 | — | INTER MUN BD ACT | 72201R866 |
| ONTO | ONTO INNOVATION INC | 394,953 | $25.3M | 0.0% | $66.15 | +11.1% | COM | 683344105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,081,111 | $25.29M | 0.0% | $26.52 | — | IQ MACKAY INTRME | 45409F827 |
| URBN | URBAN OUTFITTERS INC | 1,285,180 | $25.25M | 0.0% | $26.04 | -19.5% | COM | 917047102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 207,201 | $25.25M | 0.0% | $137.24 | -1.1% | COM | 57164Y107 |
| — | WNS HLDGS LTD | 308,493 | $25.25M | 0.0% | $77.68 | — | SPON ADR | 92932M101 |
| KEX | KIRBY CORP | 415,256 | $25.24M | 0.0% | $65.04 | -1.5% | COM | 497266106 |
| BLMN | BLOOMIN BRANDS INC | 1,376,473 | $25.23M | 0.0% | $16.01 | +6.5% | COM | 094235108 |
| ARKW | ARK ETF TR | 552,762 | $25.23M | 0.0% | $100.18 | — | NEXT GNRTN INTER | 00214Q401 |
| HIW | HIGHWOODS PPTYS INC | 934,505 | $25.2M | 0.0% | $42.84 | — | COM | 431284108 |
| — | BLACKROCK RES & COMMODITIES | 2,895,436 | $25.16M | 0.0% | $9.00 | — | SHS | 09257A108 |
| TNL | TRAVEL PLUS LEISURE CO | 737,078 | $25.15M | 0.0% | $44.11 | -17.3% | COM | 894164102 |
| WPP | WPP PLC NEW | 610,473 | $25.15M | 0.0% | $51.07 | — | ADR | 92937A102 |
| — | CREDIT SUISSE GROUP | 6,413,085 | $25.14M | 0.0% | $7.23 | — | SPONSORED ADR | 225401108 |
| BURL | BURLINGTON STORES INC | 224,538 | $25.12M | 0.0% | $237.82 | -38.8% | COM | 122017106 |
| CRUS | CIRRUS LOGIC INC | 365,029 | $25.11M | 0.0% | $77.75 | +1.0% | COM | 172755100 |
| PLNT | PLANET FITNESS INC | 434,864 | $25.07M | 0.0% | $75.55 | -4.7% | CL A | 72703H101 |
| BAB | INVESCO EXCH TRADED FD TR II | 975,600 | $25.02M | 0.0% | $29.90 | — | TAXABLE MUN BD | 46138G805 |
| WB | WEIBO CORP | 1,463,014 | $25.02M | 0.0% | $42.00 | — | SPONSORED ADR | 948596101 |
| — | RITCHIE BROS AUCTIONEERS | 399,787 | $24.98M | 0.0% | $63.17 | — | COM | 767744105 |
| CSGS | CSG SYS INTL INC | 472,277 | $24.97M | 0.0% | $47.65 | +13.5% | COM | 126349109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,070,950 | $24.97M | 0.0% | $25.62 | +1.4% | COM | 87724P106 |
| — | AEGON N V | 6,303,251 | $24.96M | 0.0% | $4.51 | — | NY REGISTRY SHS | 007924103 |
| SWX | SOUTHWEST GAS HLDGS INC | 357,433 | $24.93M | 0.0% | $75.40 | +7.6% | COM | 844895102 |
| ENR | ENERGIZER HLDGS INC NEW | 991,254 | $24.92M | 0.0% | $32.09 | -21.9% | COM | 29272W109 |
| — | HASHICORP INC | 773,807 | $24.91M | 0.0% | $59.44 | — | COM CL A | 418100103 |
| NUSC | NUSHARES ETF TR | 776,378 | $24.89M | 0.0% | $37.97 | — | NUVEEN ESG SMLCP | 67092P607 |
| BTU | PEABODY ENERGY CORP | 1,002,055 | $24.87M | 0.0% | $9.83 | +119.6% | COM | 704551100 |
| MC | MOELIS & CO | 735,453 | $24.86M | 0.0% | $39.37 | -10.2% | CL A | 60786M105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 603,093 | $24.85M | 0.0% | $46.18 | — | S&P SMCP VLU MNT | 46137V480 |
| BEAM | BEAM THERAPEUTICS INC | 521,120 | $24.82M | 0.0% | $79.53 | -28.3% | COM | 07373V105 |
| SPEU | SPDR INDEX SHS FDS | 858,674 | $24.73M | 0.0% | $33.35 | — | PORTFLO EURP ETF | 78463X103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 856,624 | $24.71M | 0.0% | $27.07 | — | SPONSORED ADR | 715684106 |
| — | HUDSON PAC PPTYS INC | 2,256,622 | $24.71M | 0.0% | $16.43 | — | COM | 444097109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 382,651 | $24.62M | 0.0% | $79.07 | — | BETABUILDRS US | 46641Q399 |
| WWD | WOODWARD INC | 306,676 | $24.61M | 0.0% | $100.48 | -8.1% | COM | 980745103 |
| UE | URBAN EDGE PPTYS | 1,837,622 | $24.51M | 0.0% | $18.06 | — | COM | 91704F104 |
| MATX | MATSON INC | 397,827 | $24.48M | 0.0% | $69.52 | +5.4% | COM | 57686G105 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,807,826 | $24.46M | 0.0% | $16.43 | — | COM SHS BEN INT | 69346N107 |
| KTB | KONTOOR BRANDS INC | 726,039 | $24.4M | 0.0% | $42.02 | -11.8% | COM | 50050N103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 610,180 | $24.4M | 0.0% | $43.11 | — | COM | 007800105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1,940,061 | $24.35M | 0.0% | $17.89 | — | COM NEW | 65340G205 |
| KBR | KBR INC | 563,190 | $24.34M | 0.0% | $39.21 | +20.9% | COM | 48242W106 |
| VNT | VONTIER CORPORATION | 1,455,576 | $24.32M | 0.0% | $26.62 | -16.3% | COM | 928881101 |
| — | PELOTON INTERACTIVE INC | 35,499,000 | $24.3M | 0.0% | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| IGRO | ISHARES TR | 478,770 | $24.25M | 0.0% | $58.29 | — | INTL DIV GRWTH | 46435G524 |
| WAL | WESTERN ALLIANCE BANCORP | 368,235 | $24.21M | 0.0% | $83.04 | -16.1% | COM | 957638109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 298,302 | $24.2M | 0.0% | $91.27 | — | PHYSCL PRECS MET | 003263100 |
| FIX | COMFORT SYS USA INC | 248,366 | $24.17M | 0.0% | $70.37 | +37.4% | COM | 199908104 |
| RWX | SPDR INDEX SHS FDS | 999,231 | $24.09M | 0.0% | $37.90 | — | DJ INTL RL ETF | 78463X863 |
| — | ATLAS CORP | 1,731,775 | $24.07M | 0.0% | $10.96 | — | SHARES | Y0436Q109 |
| SYNA | SYNAPTICS INC | 242,976 | $24.06M | 0.0% | $125.47 | -1.1% | COM | 87157D109 |
| ABCB | AMERIS BANCORP | 537,849 | $24.05M | 0.0% | $42.43 | +3.3% | COM | 03076K108 |
| VAL | VALARIS LIMITED | 491,311 | $24.04M | 0.0% | $50.60 | -5.3% | CL A | G9460G101 |
| ORA | ORMAT TECHNOLOGIES INC | 278,843 | $24.04M | 0.0% | $74.82 | +16.6% | COM | 686688102 |
| ESLT | ELBIT SYS LTD | 126,272 | $24.01M | 0.0% | $185.77 | +12.8% | ORD | M3760D101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 2,234,311 | $23.93M | 0.0% | $14.13 | — | COM | 670663103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 907,017 | $23.93M | 0.0% | $37.72 | — | EUROPE ALPHADEX | 33737J117 |
| — | BROOKFIELD INFRASTRUCTURE CO | 586,932 | $23.89M | 0.0% | $44.89 | — | COM SB VTG SHS A | 11275Q107 |
| JXN | JACKSON FINANCIAL INC | 860,385 | $23.87M | 0.0% | $26.94 | -7.0% | COM CL A | 46817M107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,226,964 | $23.85M | 0.0% | $21.54 | -45.0% | COM | 565788106 |
| AMBA | AMBARELLA INC | 423,760 | $23.81M | 0.0% | $74.74 | -0.8% | SHS | G037AX101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 347,426 | $23.8M | 0.0% | $73.98 | — | DWA SMLCP MENT | 46138E842 |
| MTZ | MASTEC INC | 374,379 | $23.77M | 0.0% | $74.28 | +4.2% | COM | 576323109 |
| NUS | NU SKIN ENTERPRISES INC | 711,445 | $23.74M | 0.0% | $39.97 | -8.1% | CL A | 67018T105 |
| IXG | ISHARES TR | 387,159 | $23.74M | 0.0% | $74.23 | — | GLOBAL FINLS ETF | 464287333 |
| AMRC | AMERESCO INC | 356,964 | $23.73M | 0.0% | $47.31 | +29.8% | CL A | 02361E108 |
| BDC | BELDEN INC | 395,332 | $23.73M | 0.0% | $55.52 | +13.7% | COM | 077454106 |
| — | PIEDMONT LITHIUM INC | 443,526 | $23.72M | 0.0% | $58.62 | — | COM | 72016P105 |
| MMSI | MERIT MED SYS INC | 419,550 | $23.71M | 0.0% | $56.93 | +1.2% | COM | 589889104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 562,659 | $23.64M | 0.0% | $43.66 | — | DYNMC FOOD BEV | 46137V753 |
| CBU | COMMUNITY BK SYS INC | 393,217 | $23.63M | 0.0% | $55.44 | +5.8% | COM | 203607106 |
| TNET | TRINET GROUP INC | 331,672 | $23.62M | 0.0% | $77.46 | +2.4% | COM | 896288107 |
| — | ADICET BIO INC | 1,660,677 | $23.62M | 0.0% | $14.56 | — | COM | 007002108 |
| — | AMEDISYS INC | 243,938 | $23.61M | 0.0% | $156.87 | — | COM | 023436108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 451,270 | $23.54M | 0.0% | $50.78 | -7.4% | COM NEW | 19239V302 |
| JJSF | J & J SNACK FOODS CORP | 181,730 | $23.53M | 0.0% | $135.26 | -2.5% | COM | 466032109 |
| VRT | VERTIV HOLDINGS CO | 2,414,476 | $23.47M | 0.0% | $20.89 | -46.4% | COM CL A | 92537N108 |
| MAC | MACERICH CO | 2,955,527 | $23.47M | 0.0% | $14.86 | — | COM | 554382101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 119,525 | $23.45M | 0.0% | $190.37 | — | SPON ADR SER B | 40051E202 |
| MAIN | MAIN STR CAP CORP | 696,465 | $23.43M | 0.0% | $35.46 | +16.2% | COM | 56035L104 |
| — | AVIDXCHANGE HOLDINGS INC | 2,780,448 | $23.41M | 0.0% | $7.27 | — | COM | 05368X102 |
| SEM | SELECT MED HLDGS CORP | 1,059,371 | $23.41M | 0.0% | $13.18 | +1.6% | COM | 81619Q105 |
| USDU | WISDOMTREE TR | 784,405 | $23.36M | 0.0% | $28.79 | — | BLMBG US BULL | 97717W471 |
| NBIS | YANDEX N V | 1,565,835 | $23.35M | 0.0% | $30.76 | — | SHS CLASS A | N97284108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,078,961 | $23.33M | 0.0% | $23.48 | — | BULSHS 2024 HY | 46138J833 |
| — | COHEN & STEERS REIT & PFD & | 1,202,983 | $23.33M | 0.0% | $19.23 | — | COM | 19247X100 |
| SPT | SPROUT SOCIAL INC | 384,341 | $23.32M | 0.0% | $80.23 | -25.1% | COM CL A | 85209W109 |
| AAON | AAON INC | 432,124 | $23.28M | 0.0% | $39.88 | -4.9% | COM PAR $0.004 | 000360206 |
| MGPI | MGP INGREDIENTS INC NEW | 219,096 | $23.26M | 0.0% | $74.37 | +44.5% | COM | 55303J106 |
| SCHM | SCHWAB STRATEGIC TR | 384,167 | $23.25M | 0.0% | $66.85 | — | US MID-CAP ETF | 808524508 |
| GIL | GILDAN ACTIVEWEAR INC | 820,687 | $23.2M | 0.0% | $29.14 | -4.2% | COM | 375916103 |
| — | BLACKROCK MUN INCOME QUALITY | 2,114,005 | $23.19M | 0.0% | $13.39 | — | COM | 092479104 |
| GSEW | GOLDMAN SACHS ETF TR | 434,786 | $23.17M | 0.0% | $56.41 | — | EQUAL WEIGHT US | 381430438 |
| RFDI | FIRST TR EXCH TRADED FD III | 501,727 | $23.17M | 0.0% | $57.39 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | MAINSTAY MACKAY DEFINEDTERM | 1,483,248 | $23.11M | 0.0% | $18.70 | — | COM | 56064K100 |
| JOYY | JOYY INC | 888,063 | $23.09M | 0.0% | $57.83 | — | ADS REPSTG COM A | 46591M109 |
| UA | UNDER ARMOUR INC | 3,873,669 | $23.09M | 0.0% | $12.37 | -36.7% | CL C | 904311206 |
| GSUS | GOLDMAN SACHS ETF TR | 473,213 | $23.07M | 0.0% | $58.92 | — | MARKETBETA US EQ | 381430123 |
| HOOD | ROBINHOOD MKTS INC | 2,283,629 | $23.07M | 0.0% | $16.91 | -43.1% | COM CL A | 770700102 |
| — | EVO PMTS INC | 692,072 | $23.05M | 0.0% | $31.26 | — | CL A COM | 26927E104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,508,949 | $22.98M | 0.0% | $16.54 | -2.2% | COM | 01988P108 |
| MZTI | LANCASTER COLONY CORP | 152,802 | $22.96M | 0.0% | $156.41 | -5.1% | COM | 513847103 |
| SLAB | SILICON LABORATORIES INC | 185,418 | $22.89M | 0.0% | $131.34 | +1.8% | COM | 826919102 |
| BKE | BUCKLE INC | 721,768 | $22.85M | 0.0% | $21.84 | +2.1% | COM | 118440106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,203,402 | $22.83M | 0.0% | $11.31 | +0.3% | COM CL A | 46333X108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 2,217,823 | $22.8M | 0.0% | $14.47 | — | COM SHS | 67079X102 |
| TBF | PROSHARES TR | 1,021,806 | $22.79M | 0.0% | $19.22 | — | SHRT 20+YR TRE | 74347X849 |
| PRG | PROG HOLDINGS INC | 1,520,647 | $22.78M | 0.0% | $25.96 | -29.8% | COM NPV | 74319R101 |
| MAT | MATTEL INC | 1,202,377 | $22.77M | 0.0% | $17.92 | +24.9% | COM | 577081102 |
| PZZA | PAPA JOHNS INTL INC | 325,011 | $22.75M | 0.0% | $76.82 | -2.3% | COM | 698813102 |
| CRBN | ISHARES TR | 179,395 | $22.72M | 0.0% | $134.54 | — | MSCI LW CRB TG | 46434V464 |
| GEL | GENESIS ENERGY L P | 2,466,546 | $22.69M | 0.0% | $9.31 | — | UNIT LTD PARTN | 371927104 |
| — | IMMUNOGEN INC | 4,743,474 | $22.67M | 0.0% | $5.47 | — | COM | 45253H101 |
| INVA | INNOVIVA INC | 1,951,766 | $22.66M | 0.0% | $16.27 | -15.7% | COM | 45781M101 |
| KFY | KORN FERRY | 481,616 | $22.61M | 0.0% | $53.45 | +3.0% | COM NEW | 500643200 |
| EDV | VANGUARD WORLD FD | 259,368 | $22.49M | 0.0% | $121.07 | — | EXTENDED DUR | 921910709 |
| AL | AIR LEASE CORP | 724,766 | $22.47M | 0.0% | $33.85 | -0.7% | CL A | 00912X302 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 438,177 | $22.44M | 0.0% | $57.01 | — | S&P500 EQL FIN | 46137V340 |
| RLI | RLI CORP | 218,702 | $22.39M | 0.0% | $41.58 | +15.5% | COM | 749607107 |
| EVTC | EVERTEC INC | 714,037 | $22.39M | 0.0% | $36.02 | -4.2% | COM | 30040P103 |
| WF | WOORI FINL GROUP INC | 1,001,561 | $22.35M | 0.0% | $28.21 | — | SPONSORED ADS | 981064108 |
| GO | GROCERY OUTLET HLDG CORP | 671,068 | $22.34M | 0.0% | $36.56 | +11.2% | COM | 39874R101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 156,222 | $22.3M | 0.0% | $126.68 | — | SMLCP 600 VAL | 921932778 |
| NE | NOBLE CORP NEW | 753,830 | $22.3M | 0.0% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| REM | ISHARES TR | 1,063,910 | $22.28M | 0.0% | $31.80 | — | MORTGE REL ETF | 46435G342 |
| GLNG | GOLAR LNG LTD | 892,656 | $22.25M | 0.0% | $14.25 | +59.0% | SHS | G9456A100 |
| SFNC | SIMMONS 1ST NATL CORP | 1,020,807 | $22.24M | 0.0% | $25.01 | -7.6% | CL A $1 PAR | 828730200 |
| ITM | VANECK ETF TRUST | 507,732 | $22.1M | 0.0% | $48.52 | — | INTRMDT MUNI ETF | 92189H201 |
| STNE | STONECO LTD | 2,318,733 | $22.1M | 0.0% | $29.23 | — | COM CL A | G85158106 |
| VIR | VIR BIOTECHNOLOGY INC | 1,145,658 | $22.09M | 0.0% | $32.20 | -21.1% | COM | 92764N102 |
| QLTA | ISHARES TR | 486,306 | $22.06M | 0.0% | $55.93 | — | A RATE CP BD ETF | 46429B291 |
| HCC | WARRIOR MET COAL INC | 774,806 | $22.04M | 0.0% | $23.07 | +33.3% | COM | 93627C101 |
| DOCN | DIGITALOCEAN HLDGS INC | 609,012 | $22.03M | 0.0% | $54.54 | -22.9% | COM | 25402D102 |
| NJR | NEW JERSEY RES CORP | 569,173 | $22.03M | 0.0% | $36.64 | +6.9% | COM | 646025106 |
| FSLY | FASTLY INC | 2,403,460 | $22.02M | 0.0% | $65.80 | -83.8% | CL A | 31188V100 |
| — | RPT REALTY | 2,911,830 | $22.01M | 0.0% | $11.32 | — | SH BEN INT | 74971D101 |
| SYLD | CAMBRIA ETF TR | 418,118 | $21.99M | 0.0% | $61.63 | — | SHSHLD YIELD ETF | 132061201 |
| LPL | LG DISPLAY CO LTD | 5,379,132 | $21.95M | 0.0% | $6.80 | — | SPONS ADR REP | 50186V102 |
| EVH | EVOLENT HEALTH INC | 609,240 | $21.89M | 0.0% | $28.92 | +21.8% | CL A | 30050B101 |
| HOMB | HOME BANCSHARES INC | 972,368 | $21.89M | 0.0% | $22.44 | +3.4% | COM | 436893200 |
| CXSE | WISDOMTREE TR | 692,928 | $21.88M | 0.0% | $60.37 | — | CHINADIV EX FI | 97717X719 |
| MRTN | MARTEN TRANS LTD | 1,141,621 | $21.88M | 0.0% | $16.06 | +18.6% | COM | 573075108 |
| YETI | YETI HLDGS INC | 766,496 | $21.86M | 0.0% | $51.57 | -19.2% | COM | 98585X104 |
| VMI | VALMONT INDS INC | 81,362 | $21.86M | 0.0% | $224.81 | +17.5% | COM | 920253101 |
| JRVR | JAMES RIV GROUP LTD | 957,900 | $21.85M | 0.0% | $27.39 | -12.9% | COM | G5005R107 |
| MKSI | MKS INSTRS INC | 263,832 | $21.8M | 0.0% | $125.15 | -20.1% | COM | 55306N104 |
| CWST | CASELLA WASTE SYS INC | 285,072 | $21.78M | 0.0% | $66.82 | +20.0% | CL A | 147448104 |
| MQ | MARQETA INC | 3,058,320 | $21.77M | 0.0% | $21.39 | -61.1% | CLASS A COM | 57142B104 |
| DSGX | DESCARTES SYS GROUP INC | 342,689 | $21.77M | 0.0% | $68.43 | -0.9% | COM | 249906108 |
| DBI | DESIGNER BRANDS INC | 1,421,392 | $21.76M | 0.0% | $13.16 | +7.2% | CL A | 250565108 |
| NTST | NETSTREIT CORP | 1,221,616 | $21.76M | 0.0% | $19.91 | — | COM | 64119V303 |
| RYLD | GLOBAL X FDS | 1,178,123 | $21.71M | 0.0% | $23.17 | — | RUSSELL 2000 | 37954Y459 |
| VLY | VALLEY NATL BANCORP | 2,009,697 | $21.7M | 0.0% | $11.37 | +1.5% | COM | 919794107 |
| LCII | LCI INDS | 213,812 | $21.69M | 0.0% | $96.73 | +9.6% | COM | 50189K103 |
| OPTU | ALTICE USA INC | 3,720,082 | $21.69M | 0.0% | $16.54 | -42.1% | CL A | 02156K103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 271,273 | $21.68M | 0.0% | $80.65 | — | PHYSCL PLATM SHS | 003260106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 2,229,279 | $21.67M | 0.0% | $12.28 | — | COM | 09254C107 |
| — | STERICYCLE INC | 514,089 | $21.65M | 0.0% | $60.10 | — | COM | 858912108 |
| — | GENERAL AMERN INVS CO INC | 638,854 | $21.63M | 0.0% | $35.18 | — | COM | 368802104 |
| AEIS | ADVANCED ENERGY INDS | 279,227 | $21.62M | 0.0% | $74.02 | +14.5% | COM | 007973100 |
| — | NV5 GLOBAL INC | 174,522 | $21.61M | 0.0% | $104.94 | — | COM | 62945V109 |
| SHAK | SHAKE SHACK INC | 479,317 | $21.56M | 0.0% | $69.47 | -30.9% | CL A | 819047101 |
| — | SPRINGWORKS THERAPEUTICS INC | 755,617 | $21.56M | 0.0% | $33.69 | — | COM | 85205L107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,730,489 | $21.55M | 0.0% | $1.69 | -10.6% | COM | 18453H106 |
| SBH | SALLY BEAUTY HLDGS INC | 1,710,225 | $21.55M | 0.0% | $15.50 | -10.4% | COM | 79546E104 |
| SNX | TD SYNNEX CORPORATION | 265,037 | $21.52M | 0.0% | $95.23 | -4.5% | COM | 87162W100 |
| BRKR | BRUKER CORP | 405,458 | $21.52M | 0.0% | $62.39 | -5.4% | COM | 116794108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 649,824 | $21.49M | 0.0% | $28.61 | — | COM | 30057T105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,885,744 | $21.44M | 0.0% | $15.25 | — | COM SH BEN INT | 67070X101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 353,295 | $21.4M | 0.0% | $46.26 | +39.6% | COM NEW | 054540208 |
| — | ROYCE MICRO-CAP TR INC | 2,697,253 | $21.39M | 0.0% | $9.33 | — | COM | 780915104 |
| LOGI | LOGITECH INTL S A | 464,595 | $21.37M | 0.0% | $58.19 | -15.5% | SHS | H50430232 |
| PCRX | PACIRA BIOSCIENCES INC | 401,788 | $21.37M | 0.0% | $60.52 | -8.1% | COM | 695127100 |
| NAVI | NAVIENT CORPORATION | 1,454,640 | $21.37M | 0.0% | $16.14 | -5.4% | COM | 63938C108 |
| SPXC | SPX TECHNOLOGIES INC | 386,783 | $21.36M | 0.0% | $55.22 | — | COM | 78473E103 |
| ALRM | ALARM COM HLDGS INC | 328,900 | $21.33M | 0.0% | $67.95 | +1.0% | COM | 011642105 |
| — | SKECHERS U S A INC | 672,504 | $21.33M | 0.0% | $38.63 | — | CL A | 830566105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 248,011 | $21.33M | 0.0% | $117.07 | -10.5% | COM | 477839104 |
| OLPX | OLAPLEX HLDGS INC | 2,229,554 | $21.29M | 0.0% | $20.44 | -29.8% | COM | 679369108 |
| EEFT | EURONET WORLDWIDE INC | 280,611 | $21.26M | 0.0% | $125.89 | -25.5% | COM | 298736109 |
| GFI | GOLD FIELDS LTD | 2,626,147 | $21.25M | 0.0% | $10.31 | — | SPONSORED ADR | 38059T106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,252,492 | $21.22M | 0.0% | $6.34 | — | SPONSORED ADS | 92837L109 |
| CRCT | CRICUT INC | 2,286,964 | $21.18M | 0.0% | $17.36 | -70.9% | COM CL A | 22658D100 |
| MSOS | ADVISORSHARES TR | 2,376,137 | $21.17M | 0.0% | $23.20 | — | PURE US CANNABIS | 00768Y453 |
| — | DENBURY INC | 245,340 | $21.16M | 0.0% | $73.15 | — | COM | 24790A101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 361,771 | $21.12M | 0.0% | $55.00 | — | SPONSORD ADR REP | 191241108 |
| CNMD | CONMED CORP | 263,095 | $21.09M | 0.0% | $106.81 | -14.5% | COM | 207410101 |
| NUMV | NUSHARES ETF TR | 742,972 | $21.09M | 0.0% | $35.37 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | DUFF & PHELPS UTLITY AND INF | 1,646,199 | $21.07M | 0.0% | $16.65 | — | COM | 26433C105 |
| HOPE | HOPE BANCORP INC | 1,663,360 | $21.02M | 0.0% | $14.67 | -1.4% | COM | 43940T109 |
| HWC | HANCOCK WHITNEY CORPORATION | 458,053 | $20.98M | 0.0% | $45.77 | +5.1% | COM | 410120109 |
| SPSM | SPDR SER TR | 614,540 | $20.93M | 0.0% | $37.38 | — | PORTFOLIO S&P600 | 78468R853 |
| DNLI | DENALI THERAPEUTICS INC | 681,332 | $20.91M | 0.0% | $36.39 | -10.7% | COM | 24823R105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 515,890 | $20.9M | 0.0% | $46.51 | — | SML CAP VAL ALPH | 33737M409 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,096,132 | $20.89M | 0.0% | $15.98 | +32.7% | COM | 76118Y104 |
| EZM | WISDOMTREE TR | 474,123 | $20.85M | 0.0% | $50.05 | — | US MIDCAP FUND | 97717W570 |
| — | 1LIFE HEALTHCARE INC | 1,215,220 | $20.84M | 0.0% | $23.51 | — | COM | 68269G107 |
| ITT | ITT INC | 318,782 | $20.83M | 0.0% | $86.50 | -15.7% | COM | 45073V108 |
| IGLB | ISHARES TR | 431,690 | $20.82M | 0.0% | $55.52 | — | 10+ YR INVST GRD | 464289511 |
| — | COHEN & STEERS LTD DURATION | 1,148,935 | $20.8M | 0.0% | $23.82 | — | COM | 19248C105 |
| ERIE | ERIE INDTY CO | 93,456 | $20.78M | 0.0% | $182.09 | +9.7% | CL A | 29530P102 |
| INSP | INSPIRE MED SYS INC | 117,063 | $20.76M | 0.0% | $107.61 | +86.7% | COM | 457730109 |
| WLY | WILEY JOHN & SONS INC | 552,783 | $20.76M | 0.0% | $45.51 | -8.1% | CL A | 968223206 |
| CHRD | CHORD ENERGY CORPORATION | 151,651 | $20.74M | 0.0% | $89.07 | +14.9% | COM NEW | 674215207 |
| ILCB | ISHARES TR | 418,641 | $20.68M | 0.0% | $75.34 | — | MORNINGSTR US EQ | 464287127 |
| CUZ | COUSINS PPTYS INC | 885,492 | $20.68M | 0.0% | $33.33 | — | COM NEW | 222795502 |
| — | JPMORGAN CHASE & CO | 1,030,177 | $20.67M | 0.0% | $22.97 | — | ALERIAN ML ETN | 46625H365 |
| — | NEUBERGER BERMAN NEXT GENERA | 2,187,572 | $20.65M | 0.0% | $18.17 | — | COMMON STOCK | 64133Q108 |
| SSTK | SHUTTERSTOCK INC | 411,210 | $20.63M | 0.0% | $65.11 | -11.8% | COM | 825690100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,314,213 | $20.62M | 0.0% | $20.04 | — | COM | 67074C103 |
| — | SPOTIFY USA INC | 25,862,000 | $20.62M | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | LXP INDUSTRIAL TRUST | 2,250,643 | $20.62M | 0.0% | $13.36 | — | COM | 529043101 |
| DT | DYNATRACE INC | 591,869 | $20.6M | 0.0% | $55.33 | -30.1% | COM NEW | 268150109 |
| FMHI | FIRST TR EXCH TRADED FD III | 453,682 | $20.6M | 0.0% | $54.51 | — | MUNI HI INCM ETF | 33739P301 |
| UAA | UNDER ARMOUR INC | 3,096,980 | $20.6M | 0.0% | $14.12 | -38.0% | CL A | 904311107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 763,747 | $20.57M | 0.0% | $27.05 | -2.9% | CL A | 04316A108 |
| TROX | TRONOX HOLDINGS PLC | 1,677,652 | $20.55M | 0.0% | $13.42 | +10.6% | SHS | G9087Q102 |
| CNH | CNH INDL N V | 1,837,104 | $20.52M | 0.0% | $13.01 | -15.2% | SHS | N20944109 |
| NMFC | NEW MTN FIN CORP | 1,779,019 | $20.51M | 0.0% | $5.87 | +45.3% | COM | 647551100 |
| — | LAREDO PETROLEUM INC | 326,280 | $20.51M | 0.0% | $58.84 | — | COM | 516806205 |
| — | ISTAR INC | 2,214,123 | $20.5M | 0.0% | $13.08 | — | COM | 45031U101 |
| FLS | FLOWSERVE CORP | 842,538 | $20.47M | 0.0% | $32.11 | -12.0% | COM | 34354P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 896,702 | $20.46M | 0.0% | $25.23 | — | BULSHS 2023 HY | 46138J858 |
| — | LIBERTY ALL STAR EQUITY FD | 3,692,945 | $20.42M | 0.0% | $6.76 | — | SH BEN INT | 530158104 |
| EXEL | EXELIXIS INC | 1,302,172 | $20.42M | 0.0% | $20.66 | -6.5% | COM | 30161Q104 |
| INDB | INDEPENDENT BK CORP MASS | 273,781 | $20.41M | 0.0% | $64.52 | +10.2% | COM | 453836108 |
| — | FIRST TR ENHANCED EQUITY INC | 1,388,524 | $20.4M | 0.0% | $13.77 | — | COM | 337318109 |
| FTEC | FIDELITY COVINGTON TRUST | 223,945 | $20.36M | 0.0% | $70.04 | — | MSCI INFO TECH I | 316092808 |
| SGI | TEMPUR SEALY INTL INC | 842,300 | $20.33M | 0.0% | $35.61 | -27.3% | COM | 88023U101 |
| FTI | TECHNIPFMC PLC | 2,401,250 | $20.31M | 0.0% | $6.97 | +10.9% | COM | G87110105 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,574,131 | $20.21M | 0.0% | $11.73 | +5.7% | COM | 319829107 |
| CSIQ | CANADIAN SOLAR INC | 542,416 | $20.2M | 0.0% | $28.10 | +35.6% | COM | 136635109 |
| RWO | SPDR INDEX SHS FDS | 522,190 | $20.2M | 0.0% | $48.81 | — | DJ GLB RL ES ETF | 78463X749 |
| JACK | JACK IN THE BOX INC | 272,577 | $20.19M | 0.0% | $82.08 | -7.7% | COM | 466367109 |
| — | TEEKAY TANKERS LTD | 732,501 | $20.17M | 0.0% | $21.81 | — | CL A | Y8565N300 |
| — | NEVRO CORP | 432,071 | $20.14M | 0.0% | $101.46 | — | COM | 64157F103 |
| ABR | ARBOR REALTY TRUST INC | 1,749,367 | $20.12M | 0.0% | $14.24 | — | COM | 038923108 |
| TEX | TEREX CORP NEW | 676,218 | $20.11M | 0.0% | $37.17 | -12.0% | COM | 880779103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,564,145 | $20.07M | 0.0% | $7.10 | +67.0% | COM | 14888U101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 287,225 | $20.06M | 0.0% | $51.64 | — | NASDAQ 100 EX | 33733E401 |
| GATX | GATX CORP | 235,531 | $20.05M | 0.0% | $88.35 | +2.7% | COM | 361448103 |
| VIXM | PROSHARES TR II | 564,656 | $20.05M | 0.0% | $35.10 | — | VIX MDTRM FUTR N | 74347W338 |
| PICK | ISHARES INC | 588,805 | $20.04M | 0.0% | $42.83 | — | MSCI GBL ETF NEW | 46434G848 |
| — | NORDSTROM INC | 1,196,594 | $20.02M | 0.0% | $26.77 | — | COM | 655664100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 859,851 | $20M | 0.0% | $19.15 | — | SPONSORED ADS | 088786108 |
| — | AERIE PHARMACEUTICALS INC | 1,319,893 | $19.97M | 0.0% | $15.20 | — | COM | 00771V108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 710,384 | $19.96M | 0.0% | $24.68 | +32.3% | COM | 03209R103 |
| — | VIRTUS CONVERTIBLE & INC FD | 7,078,025 | $19.96M | 0.0% | $3.50 | — | COM | 92838U108 |
| WGO | WINNEBAGO INDS INC | 374,834 | $19.94M | 0.0% | $55.03 | +5.5% | COM | 974637100 |
| NMR | NOMURA HLDGS INC | 6,041,396 | $19.94M | 0.0% | $3.62 | — | SPONSORED ADR | 65535H208 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 668,330 | $19.92M | 0.0% | $15.47 | — | COM | 184692200 |
| NVAX | NOVAVAX INC | 1,094,180 | $19.91M | 0.0% | $121.86 | -64.4% | COM NEW | 670002401 |
| PLAB | PHOTRONICS INC | 1,360,743 | $19.89M | 0.0% | $16.49 | +19.3% | COM | 719405102 |
| THC | TENET HEALTHCARE CORP | 385,598 | $19.89M | 0.0% | $62.16 | -4.5% | COM NEW | 88033G407 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,061,678 | $19.89M | 0.0% | $19.41 | -2.4% | CL A | 39813G109 |
| OGS | ONE GAS INC | 281,941 | $19.84M | 0.0% | $78.83 | +2.2% | COM | 68235P108 |
| DGS | WISDOMTREE TR | 498,188 | $19.84M | 0.0% | $47.89 | — | EMG MKTS SMCAP | 97717W281 |
| BANF | BANCFIRST CORP | 221,610 | $19.83M | 0.0% | $68.17 | +41.3% | COM | 05945F103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,173,344 | $19.81M | 0.0% | $30.04 | -28.5% | COM | 405217100 |
| MXL | MAXLINEAR INC | 606,632 | $19.79M | 0.0% | $41.60 | -11.1% | COM | 57776J100 |
| CWH | CAMPING WORLD HLDGS INC | 776,176 | $19.65M | 0.0% | $23.69 | +0.2% | CL A | 13462K109 |
| — | SPIRIT AIRLS INC | 1,042,533 | $19.62M | 0.0% | $23.22 | — | COM | 848577102 |
| ASB | ASSOCIATED BANC CORP | 976,883 | $19.61M | 0.0% | $17.26 | +1.4% | COM | 045487105 |
| — | LESLIES INC | 1,328,270 | $19.54M | 0.0% | $18.23 | — | COM | 527064109 |
| TFII | TFI INTL INC | 215,827 | $19.53M | 0.0% | $82.31 | +17.8% | COM | 87241L109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,248,497 | $19.46M | 0.0% | $21.09 | — | SHS CL A | G5480U104 |
| — | BLACKROCK MULTI SECTOR INC T | 1,364,902 | $19.44M | 0.0% | $16.41 | — | COM | 09258A107 |
| — | TENNECO INC | 1,117,171 | $19.43M | 0.0% | $16.84 | — | CL A VTG COM STK | 880349105 |
| — | AVID BIOSERVICES INC | 1,014,993 | $19.41M | 0.0% | $21.34 | — | COM | 05368M106 |
| WD | WALKER & DUNLOP INC | 231,131 | $19.35M | 0.0% | $71.04 | +29.6% | COM | 93148P102 |
| COLM | COLUMBIA SPORTSWEAR CO | 287,325 | $19.34M | 0.0% | $83.87 | -17.4% | COM | 198516106 |
| ACI | ALBERTSONS COS INC | 777,590 | $19.33M | 0.0% | $15.41 | +21.4% | COMMON STOCK | 013091103 |
| — | NUVASIVE INC | 441,170 | $19.33M | 0.0% | $54.13 | — | COM | 670704105 |
| CHDN | CHURCHILL DOWNS INC | 104,920 | $19.32M | 0.0% | $96.23 | +4.5% | COM | 171484108 |
| OFG | OFG BANCORP | 768,827 | $19.32M | 0.0% | $24.92 | +8.9% | COM | 67103X102 |
| BYND | BEYOND MEAT INC | 1,361,783 | $19.3M | 0.0% | $74.45 | -63.0% | COM | 08862E109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,048,014 | $19.29M | 0.0% | $10.08 | — | COM | 867892101 |
| — | EATON VANCE ENHANCED EQUITY | 1,260,761 | $19.29M | 0.0% | $15.72 | — | COM | 278277108 |
| LZB | LA Z BOY INC | 853,805 | $19.27M | 0.0% | $33.52 | -20.8% | COM | 505336107 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,252,652 | $19.26M | 0.0% | $11.00 | — | COM | 09255P107 |
| KOMP | SPDR SER TR | 498,835 | $19.25M | 0.0% | $52.11 | — | S&P KENSHO NEW | 78468R648 |
| CPK | CHESAPEAKE UTILS CORP | 166,775 | $19.24M | 0.0% | $103.45 | +16.5% | COM | 165303108 |
| CATY | CATHAY GEN BANCORP | 500,162 | $19.24M | 0.0% | $34.50 | +7.8% | COM | 149150104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 224,920 | $19.23M | 0.0% | $72.58 | — | JPMORGAN DIVER | 46641Q407 |
| SNPE | DBX ETF TR | 598,653 | $19.2M | 0.0% | $37.01 | — | XTRACKERS S&P | 233051143 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 882,945 | $19.2M | 0.0% | $23.71 | — | BULSHS 2025 HY | 46138J817 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 260,634 | $19.18M | 0.0% | $75.84 | — | COM | 78377T107 |
| MSEX | MIDDLESEX WTR CO | 248,212 | $19.16M | 0.0% | $59.54 | +50.4% | COM | 596680108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 2,513,049 | $19.15M | 0.0% | $9.13 | — | COM | 10537L104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,196,085 | $19.09M | 0.0% | $25.11 | -37.8% | COM | 77313F106 |
| — | EQUITY COMWLTH | 783,625 | $19.09M | 0.0% | $27.44 | — | COM SH BEN INT | 294628102 |
| SLM | SLM CORP | 1,363,584 | $19.08M | 0.0% | $15.07 | +2.9% | COM | 78442P106 |
| ZROZ | PIMCO ETF TR | 204,819 | $19.07M | 0.0% | $109.33 | — | 25YR+ ZERO U S | 72201R882 |
| GME | GAMESTOP CORP NEW | 756,876 | $19.02M | 0.0% | $32.62 | +0.1% | CL A | 36467W109 |
| REMX | VANECK ETF TRUST | 228,079 | $19.01M | 0.0% | $72.58 | — | RARE EARTH/STRTG | 92189H805 |
| PRGS | PROGRESS SOFTWARE CORP | 446,407 | $18.99M | 0.0% | $45.00 | +2.7% | COM | 743312100 |
| TDTT | FLEXSHARES TR | 810,994 | $18.96M | 0.0% | $26.24 | — | IBOXX 3R TARGT | 33939L506 |
| REYN | REYNOLDS CONSUMER PRODS INC | 728,714 | $18.95M | 0.0% | $24.91 | +0.0% | COM | 76171L106 |
| LEVI | LEVI STRAUSS & CO NEW | 1,308,906 | $18.94M | 0.0% | $14.84 | +8.3% | CL A COM STK | 52736R102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 729,867 | $18.9M | 0.0% | $29.12 | — | NASDAQ BK ETF | 33738R860 |
| MXI | ISHARES TR | 278,458 | $18.9M | 0.0% | $76.87 | — | GLOBAL MATER ETF | 464288695 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,372,992 | $18.89M | 0.0% | $16.21 | — | COM | 76131N101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 607,755 | $18.86M | 0.0% | $24.19 | +54.5% | COM | 238337109 |
| INMD | INMODE LTD | 647,428 | $18.85M | 0.0% | $47.69 | -35.0% | SHS | M5425M103 |
| PD | PAGERDUTY INC | 816,030 | $18.83M | 0.0% | $30.27 | -14.7% | COM | 69553P100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,227,575 | $18.78M | 0.0% | $21.84 | -56.7% | COM | 74366E102 |
| — | MERIDIAN BIOSCIENCE INC | 595,004 | $18.76M | 0.0% | $25.74 | — | COM | 589584101 |
| — | LIBERTY GLOBAL PLC | 1,136,424 | $18.75M | 0.0% | $21.23 | — | SHS CL C | G5480U120 |
| — | AXONICS INC | 265,736 | $18.72M | 0.0% | $57.41 | — | COM | 05465P101 |
| KBH | KB HOME | 722,128 | $18.72M | 0.0% | $34.32 | -17.2% | COM | 48666K109 |
| PJT | PJT PARTNERS INC | 279,511 | $18.68M | 0.0% | $65.35 | +3.8% | COM CL A | 69343T107 |
| BLDP | BALLARD PWR SYS INC NEW | 3,049,435 | $18.66M | 0.0% | $10.38 | -28.0% | COM | 058586108 |
| — | EATON VANCE TAX ADVT DIV INC | 857,717 | $18.66M | 0.0% | $20.61 | — | COM | 27828G107 |
| AX | AXOS FINANCIAL INC | 544,448 | $18.64M | 0.0% | $37.95 | +6.7% | COM | 05465C100 |
| POST | POST HLDGS INC | 227,099 | $18.6M | 0.0% | $75.68 | +14.3% | COM | 737446104 |
| TTMI | TTM TECHNOLOGIES INC | 1,410,565 | $18.59M | 0.0% | $13.45 | +7.2% | COM | 87305R109 |
| — | RAPT THERAPEUTICS INC | 772,275 | $18.58M | 0.0% | $31.41 | — | COM | 75382E109 |
| LGLV | SPDR SER TR | 150,563 | $18.58M | 0.0% | $95.55 | — | SSGA US LRG ETF | 78468R804 |
| YELP | YELP INC | 547,858 | $18.58M | 0.0% | $35.88 | -7.8% | CL A | 985817105 |
| SLYV | SPDR SER TR | 276,020 | $18.53M | 0.0% | $77.06 | — | S&P 600 SMCP VAL | 78464A300 |
| EWT | ISHARES INC | 429,833 | $18.53M | 0.0% | $51.93 | — | MSCI TAIWAN ETF | 46434G772 |
| CTRE | CARETRUST REIT INC | 1,022,899 | $18.52M | 0.0% | $19.52 | — | COM | 14174T107 |
| ACES | ALPS ETF TR | 333,362 | $18.5M | 0.0% | $65.43 | — | CLEAN ENERGY | 00162Q460 |
| — | UBER TECHNOLOGIES INC | 22,308,000 | $18.49M | 0.0% | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| QURE | UNIQURE NV | 985,764 | $18.49M | 0.0% | $28.22 | -25.5% | SHS | N90064101 |
| — | INARI MED INC | 254,252 | $18.47M | 0.0% | $83.13 | — | COM | 45332Y109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 2,608,791 | $18.44M | 0.0% | $8.67 | — | COM | 48661E108 |
| — | IAA INC | 578,834 | $18.44M | 0.0% | $43.64 | — | COM | 449253103 |
| — | REVANCE THERAPEUTICS INC | 682,705 | $18.43M | 0.0% | $23.40 | — | COM | 761330109 |
| SPLB | SPDR SER TR | 846,763 | $18.42M | 0.0% | $26.07 | — | PORTFOLIO LN COR | 78464A367 |
| LMND | LEMONADE INC | 868,718 | $18.4M | 0.0% | $58.17 | -60.9% | COM | 52567D107 |
| IOSP | INNOSPEC INC | 213,722 | $18.31M | 0.0% | $87.51 | +2.3% | COM | 45768S105 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,565,956 | $18.27M | 0.0% | $15.32 | — | COM | 67071L106 |
| — | SIGNIFY HEALTH INC | 625,494 | $18.23M | 0.0% | $20.99 | — | CL A COM | 82671G100 |
| PAAS | PAN AMERN SILVER CORP | 1,147,597 | $18.22M | 0.0% | $20.67 | -15.7% | COM | 697900108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 525,767 | $18.22M | 0.0% | $40.85 | -1.4% | COM | 419870100 |
| HESM | HESS MIDSTREAM LP | 713,721 | $18.21M | 0.0% | $18.33 | +17.9% | CL A SHS | 428103105 |
| IWL | ISHARES TR | 214,468 | $18.21M | 0.0% | $77.67 | — | RUS TOP 200 ETF | 464289446 |
| — | MFS MULTIMARKET INCOME TR | 4,300,312 | $18.19M | 0.0% | $4.81 | — | SH BEN INT | 552737108 |
| PLXS | PLEXUS CORP | 207,632 | $18.18M | 0.0% | $79.59 | +12.1% | COM | 729132100 |
| UNFI | UNITED NAT FOODS INC | 528,705 | $18.17M | 0.0% | $30.37 | +40.3% | COM | 911163103 |
| AOR | ISHARES TR | 404,696 | $18.12M | 0.0% | $45.79 | — | GRWT ALLOCAT ETF | 464289867 |
| BLKB | BLACKBAUD INC | 411,274 | $18.12M | 0.0% | $63.83 | -15.5% | COM | 09227Q100 |
| AIN | ALBANY INTL CORP | 229,557 | $18.09M | 0.0% | $75.83 | +8.5% | CL A | 012348108 |
| — | THERATECHNOLOGIES INC | 7,633,307 | $18.09M | 0.0% | $3.15 | — | COM | 88338H100 |
| PFLD | ETF SER SOLUTIONS | 849,189 | $18.08M | 0.0% | $21.73 | — | AAM LW DUR PFD | 26922A198 |
| LTC | LTC PPTYS INC | 482,667 | $18.07M | 0.0% | $39.58 | — | COM | 502175102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,303,458 | $18.07M | 0.0% | $20.42 | — | KBW HIG DV YLD | 46138E610 |
| CIGI | COLLIERS INTL GROUP INC | 197,049 | $18.06M | 0.0% | $120.16 | -3.8% | SUB VTG SHS | 194693107 |
| VET | VERMILION ENERGY INC | 843,107 | $18.06M | 0.0% | $12.85 | +82.6% | COM | 923725105 |
| — | LUMINAR TECHNOLOGIES INC | 2,477,456 | $18.05M | 0.0% | $9.77 | — | COM CL A | 550424105 |
| FCPT | FOUR CORNERS PPTY TR INC | 745,961 | $18.05M | 0.0% | $27.08 | — | COM | 35086T109 |
| AHCO | ADAPTHEALTH CORP | 960,355 | $18.04M | 0.0% | $18.89 | +8.8% | COMMON STOCK | 00653Q102 |
| LRGE | LEGG MASON ETF INVT TR | 454,711 | $18.02M | 0.0% | $41.07 | — | CLEARBRIDEG LR | 524682200 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,822,736 | $18M | 0.0% | $11.21 | — | COM | 92766K106 |
| APP | APPLOVIN CORP | 923,207 | $17.99M | 0.0% | $48.90 | -38.9% | COM CL A | 03831W108 |
| EWA | ISHARES INC | 916,807 | $17.99M | 0.0% | $22.89 | — | MSCI AUST ETF | 464286103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 6,735,827 | $17.98M | 0.0% | $4.58 | -42.0% | COM | G65773106 |
| SHOO | MADDEN STEVEN LTD | 674,034 | $17.98M | 0.0% | $34.84 | -16.8% | COM | 556269108 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,577,780 | $17.97M | 0.0% | $15.28 | — | COM | 670750108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,052,946 | $17.95M | 0.0% | $18.01 | +1.1% | COM | 031652100 |
| JBLU | JETBLUE AWYS CORP | 2,705,916 | $17.94M | 0.0% | $15.15 | -46.2% | COM | 477143101 |
| HDGE | ADVISORSHARES TR | 592,251 | $17.93M | 0.0% | $28.71 | — | RANGER EQUITY BE | 00768Y412 |
| ACH | OWENS & MINOR INC NEW | 743,557 | $17.92M | 0.0% | $32.97 | -6.5% | COM | 690732102 |
| AVAV | AEROVIRONMENT INC | 214,824 | $17.91M | 0.0% | $78.33 | +14.2% | COM | 008073108 |
| LGIH | LGI HOMES INC | 220,067 | $17.91M | 0.0% | $121.19 | -19.2% | COM | 50187T106 |
| FHLC | FIDELITY COVINGTON TRUST | 310,481 | $17.9M | 0.0% | $54.08 | — | MSCI HLTH CARE I | 316092600 |
| TRN | TRINITY INDS INC | 837,611 | $17.88M | 0.0% | $22.24 | -4.8% | COM | 896522109 |
| AOM | ISHARES TR | 484,514 | $17.74M | 0.0% | $38.80 | — | MODERT ALLOC ETF | 464289875 |
| — | AZEK CO INC | 1,067,015 | $17.73M | 0.0% | $28.98 | — | CL A | 05478C105 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,761,000 | $17.73M | 0.0% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ASND | ASCENDIS PHARMA A/S | 171,457 | $17.7M | 0.0% | $114.33 | — | SPONSORED ADR | 04351P101 |
| — | CELESTICA INC | 2,103,361 | $17.69M | 0.0% | $7.95 | — | SUB VTG SHS | 15101Q108 |
| ATKR | ATKORE INC | 227,117 | $17.67M | 0.0% | $90.57 | -7.9% | COM | 047649108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 722,171 | $17.67M | 0.0% | $24.21 | — | SELECT FINL | 23908L108 |
| PRI | PRIMERICA INC | 143,131 | $17.67M | 0.0% | $125.68 | +0.9% | COM | 74164M108 |
| VVV | VALVOLINE INC | 697,199 | $17.67M | 0.0% | $29.89 | -2.1% | COM | 92047W101 |
| TRIP | TRIPADVISOR INC | 799,368 | $17.65M | 0.0% | $36.83 | -39.2% | COM | 896945201 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 818,896 | $17.65M | 0.0% | $25.33 | -11.8% | CL A | 82489W107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 276,073 | $17.64M | 0.0% | $16.64 | -9.1% | COM CL A | 45841N107 |
| — | BLACKROCK ENERGY & RES TR | 1,636,478 | $17.64M | 0.0% | $15.06 | — | COM | 09250U101 |
| CMBT | EURONAV NV | 1,145,834 | $17.63M | 0.0% | $5.74 | +58.0% | SHS | B38564108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,491,435 | $17.61M | 0.0% | $14.29 | — | COM | 670651108 |
| OTTR | OTTER TAIL CORP | 286,281 | $17.61M | 0.0% | $48.55 | +36.2% | COM | 689648103 |
| FBND | FIDELITY MERRIMACK STR TR | 396,140 | $17.6M | 0.0% | $50.25 | — | TOTAL BD ETF | 316188309 |
| COTY | COTY INC | 2,783,960 | $17.59M | 0.0% | $7.62 | -0.7% | COM CL A | 222070203 |
| BFOR | ALPS ETF TR | 357,376 | $17.56M | 0.0% | $36.61 | — | BARRONS 400 ETF | 00162Q726 |
| EMLC | VANECK ETF TRUST | 769,966 | $17.55M | 0.0% | $30.60 | — | JP MRGAN EM LOC | 92189H300 |
| FOXF | FOX FACTORY HLDG CORP | 221,948 | $17.55M | 0.0% | $105.27 | -12.1% | COM | 35138V102 |
| NFRA | FLEXSHARES TR | 384,160 | $17.55M | 0.0% | $54.21 | — | STOXX GLOBR INF | 33939L795 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 901,350 | $17.53M | 0.0% | $23.73 | — | COM | 29670E107 |
| SDGR | SCHRODINGER INC | 700,591 | $17.5M | 0.0% | $64.64 | -54.5% | COM | 80810D103 |
| — | LIBERTY LATIN AMERICA LTD | 20,012,000 | $17.5M | 0.0% | $0.90 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| TENB | TENABLE HLDGS INC | 502,755 | $17.5M | 0.0% | $40.99 | +2.3% | COM | 88025T102 |
| — | COHEN & STEERS REAL ESTATE O | 1,308,578 | $17.5M | 0.0% | $15.68 | — | SHS BENFIN INT | 19249Q103 |
| SLYG | SPDR SER TR | 256,738 | $17.49M | 0.0% | $74.10 | — | S&P 600 SMCP GRW | 78464A201 |
| XRX | XEROX HOLDINGS CORP | 1,337,003 | $17.49M | 0.0% | $21.28 | -23.9% | COM NEW | 98421M106 |
| INTF | ISHARES TR | 835,065 | $17.49M | 0.0% | $27.31 | — | INTL EQTY FACTOR | 46434V274 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 913,991 | $17.48M | 0.0% | $21.85 | — | INVSCO BLSH 28 | 46138J643 |
| TPICQ | TPI COMPOSITES INC | 1,547,774 | $17.46M | 0.0% | $35.69 | -55.7% | COM | 87266J104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 515,734 | $17.46M | 0.0% | $29.24 | +11.3% | COM | 868459108 |
| UI | UBIQUITI INC | 59,405 | $17.44M | 0.0% | $246.03 | +19.9% | COM | 90353W103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 4,563,143 | $17.43M | 0.0% | $5.24 | — | COM SH BEN INT | 00302L108 |
| COKE | COCA COLA CONS INC | 42,326 | $17.43M | 0.0% | $37.92 | +24.4% | COM | 191098102 |
| KWR | QUAKER HOUGHTON | 120,674 | $17.42M | 0.0% | $180.43 | -9.1% | COM | 747316107 |
| ARVN | ARVINAS INC | 391,608 | $17.42M | 0.0% | $57.80 | -16.0% | COM | 04335A105 |
| MTRN | MATERION CORP | 217,742 | $17.42M | 0.0% | $69.23 | +19.1% | COM | 576690101 |
| TILT | FLEXSHARES TR | 125,961 | $17.42M | 0.0% | $173.06 | — | MORNSTAR USMKT | 33939L100 |
| ARI | APOLLO COML REAL EST FIN INC | 2,096,868 | $17.4M | 0.0% | $15.07 | — | COM | 03762U105 |
| — | EATON VANCE MUN BD FD | 1,797,699 | $17.4M | 0.0% | $11.16 | — | COM | 27827X101 |
| — | EASTERLY GOVT PPTYS INC | 1,102,023 | $17.38M | 0.0% | $20.33 | — | COM | 27616P103 |
| CBZ | CBIZ INC | 405,831 | $17.36M | 0.0% | $36.33 | +20.4% | COM | 124805102 |
| ABEV | AMBEV SA | 6,118,349 | $17.32M | 0.0% | $2.70 | — | SPONSORED ADR | 02319V103 |
| SBLK | STAR BULK CARRIERS CORP. | 990,336 | $17.31M | 0.0% | $13.82 | +65.1% | SHS PAR | Y8162K204 |
| — | REAVES UTIL INCOME FD | 634,493 | $17.28M | 0.0% | $29.84 | — | COM SH BEN INT | 756158101 |
| DORM | DORMAN PRODS INC | 210,423 | $17.28M | 0.0% | $95.53 | +3.1% | COM | 258278100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 248,524 | $17.23M | 0.0% | $84.63 | -4.7% | COM | 81725T100 |
| SMPL | SIMPLY GOOD FOODS CO | 538,574 | $17.23M | 0.0% | $28.13 | +16.7% | COM | 82900L102 |
| FCFS | FIRSTCASH HOLDINGS INC | 234,723 | $17.22M | 0.0% | $69.85 | +1.9% | COM | 33768G107 |
| — | TDCX INC | 1,835,876 | $17.2M | 0.0% | $18.08 | — | ADS | 87190U100 |
| ALKS | ALKERMES PLC | 770,021 | $17.2M | 0.0% | $23.72 | +9.7% | SHS | G01767105 |
| FOUR | SHIFT4 PMTS INC | 384,883 | $17.17M | 0.0% | $60.91 | -31.0% | CL A | 82452J109 |
| MMS | MAXIMUS INC | 296,135 | $17.14M | 0.0% | $72.89 | -14.5% | COM | 577933104 |
| RBCAA | REPUBLIC BANCORP INC KY | 447,394 | $17.14M | 0.0% | $31.04 | +43.0% | CL A | 760281204 |
| NSP | INSPERITY INC | 167,681 | $17.12M | 0.0% | $82.98 | +17.3% | COM | 45778Q107 |
| — | BROOKFIELD RENEWABLE CORP | 523,106 | $17.09M | 0.0% | $44.04 | — | CL A SUB VTG | 11284V105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 506,338 | $17.09M | 0.0% | $36.28 | -1.8% | COM | 01973R101 |
| — | VISTA OUTDOOR INC | 701,945 | $17.07M | 0.0% | $33.01 | — | COM | 928377100 |
| EPR | EPR PPTYS | 475,375 | $17.05M | 0.0% | $47.11 | — | COM SH BEN INT | 26884U109 |
| GFS | GLOBALFOUNDRIES INC | 352,290 | $17.03M | 0.0% | $56.95 | -5.5% | ORDINARY SHARES | G39387108 |
| — | TRI CONTL CORP | 665,804 | $17.02M | 0.0% | $25.30 | — | COM | 895436103 |
| EMBC | EMBECTA CORP | 591,047 | $17.02M | 0.0% | $25.55 | +2.4% | COMMON STOCK | 29082K105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 435,826 | $17.01M | 0.0% | $75.31 | -14.4% | COM | 84790A105 |
| UNF | UNIFIRST CORP MASS | 101,088 | $17.01M | 0.0% | $175.97 | +1.2% | COM | 904708104 |
| RKT | ROCKET COS INC | 2,685,314 | $16.97M | 0.0% | $11.80 | -30.3% | COM CL A | 77311W101 |
| — | RIVERNORTH OPPORTUNITIES FD | 1,390,596 | $16.94M | 0.0% | $16.14 | — | COM | 76881Y109 |
| — | CRESCENT PT ENERGY CORP | 2,748,260 | $16.93M | 0.0% | $5.35 | — | COM | 22576C101 |
| FFIN | FIRST FINL BANKSHARES INC | 404,572 | $16.92M | 0.0% | $37.28 | +6.9% | COM | 32020R109 |
| RIOT | RIOT BLOCKCHAIN INC | 2,413,569 | $16.92M | 0.0% | $20.92 | -66.4% | COM | 767292105 |
| ANIK | ANIKA THERAPEUTICS INC | 710,688 | $16.91M | 0.0% | $36.47 | -36.9% | COM | 035255108 |
| ILCV | ISHARES TR | 299,063 | $16.89M | 0.0% | $76.38 | — | MORNINGSTAR VALU | 464288109 |
| GDS | GDS HLDGS LTD | 955,816 | $16.88M | 0.0% | $58.62 | — | SPONSORED ADS | 36165L108 |
| CMRE | COSTAMARE INC | 1,880,639 | $16.83M | 0.0% | $9.02 | +10.5% | SHS | Y1771G102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,230,413 | $16.83M | 0.0% | $13.41 | — | COM | 875465106 |
| MDYV | SPDR SER TR | 290,610 | $16.8M | 0.0% | $62.81 | — | S&P 400 MDCP VAL | 78464A839 |
| APPS | DIGITAL TURBINE INC | 1,165,667 | $16.8M | 0.0% | $41.46 | -53.9% | COM NEW | 25400W102 |
| EPC | EDGEWELL PERS CARE CO | 449,006 | $16.79M | 0.0% | $34.94 | +4.8% | COM | 28035Q102 |
| NGVT | INGEVITY CORP | 276,681 | $16.78M | 0.0% | $64.48 | +4.0% | COM | 45688C107 |
| WSFS | WSFS FINL CORP | 361,104 | $16.78M | 0.0% | $46.64 | +0.2% | COM | 929328102 |
| — | INFINERA CORP | 3,456,535 | $16.73M | 0.0% | $6.89 | — | COM | 45667G103 |
| — | SIX FLAGS ENTMT CORP NEW | 944,855 | $16.72M | 0.0% | $24.20 | — | COM | 83001A102 |
| IBDS | ISHARES TR | 726,890 | $16.72M | 0.0% | $25.83 | — | IBONDS 27 ETF | 46435UAA9 |
| MCHB | HOMESTREET INC | 579,730 | $16.7M | 0.0% | $32.88 | +7.1% | COM | 43785V102 |
| DMLP | DORCHESTER MINERALS LP | 667,155 | $16.66M | 0.0% | $21.34 | — | COM UNIT | 25820R105 |
| — | HOWARD HUGHES CORP | 300,512 | $16.65M | 0.0% | $80.26 | — | COM | 44267D107 |
| NYF | ISHARES TR | 328,473 | $16.62M | 0.0% | $60.15 | — | NEW YORK MUN ETF | 464288323 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,263,237 | $16.61M | 0.0% | $14.48 | — | COM | 27828Y108 |
| PCH | POTLATCHDELTIC CORPORATION | 404,438 | $16.6M | 0.0% | $48.75 | — | COM | 737630103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 400,113 | $16.57M | 0.0% | $77.82 | -34.0% | COM | 90400D108 |
| LOPE | GRAND CANYON ED INC | 201,442 | $16.57M | 0.0% | $92.99 | -6.8% | COM | 38526M106 |
| SNEX | STONEX GROUP INC | 199,507 | $16.55M | 0.0% | $31.66 | +21.6% | COM | 861896108 |
| — | MELI KASZEK PIONEER CORP | 1,675,453 | $16.54M | 0.0% | $11.05 | — | CLASS A ORD | G5S74L106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 120,784 | $16.53M | 0.0% | $21.90 | +504.6% | COM | 020764106 |
| ALGT | ALLEGIANT TRAVEL CO | 226,314 | $16.52M | 0.0% | $158.69 | -37.0% | COM | 01748X102 |
| — | SMARTSHEET INC | 480,410 | $16.51M | 0.0% | $55.74 | — | COM CL A | 83200N103 |
| — | WESTERN ASSET HIGH INCOME OP | 4,485,966 | $16.51M | 0.0% | $5.15 | — | COM | 95766K109 |
| SVC | SERVICE PPTYS TR | 3,165,744 | $16.43M | 0.0% | $6.94 | — | COM SH BEN INT | 81761L102 |
| — | MANAGED PORTFOLIO SERIES | 709,400 | $16.39M | 0.0% | $21.92 | — | TORTOISE NRAM PI | 56167N720 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 400,792 | $16.28M | 0.0% | $40.35 | +4.6% | CL A | 78351F107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,021,573 | $16.25M | 0.0% | $13.16 | -31.2% | COM | 35104E100 |
| DAN | DANA INC | 1,420,234 | $16.23M | 0.0% | $17.82 | -22.8% | COM | 235825205 |
| NMM | NAVIOS MARITIME PARTNERS L P | 661,482 | $16.22M | 0.0% | $26.66 | — | COM UNIT LPI | Y62267409 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,077,712 | $16.22M | 0.0% | $17.20 | — | UNIT LTD PARTN | 864482104 |
| NWN | NORTHWEST NAT HLDG CO | 373,519 | $16.2M | 0.0% | $54.77 | -7.4% | COM | 66765N105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 514,895 | $16.19M | 0.0% | $54.63 | -33.0% | COM | 018581108 |
| GEO | GEO GROUP INC NEW | 2,101,387 | $16.18M | 0.0% | $8.46 | -12.8% | COM | 36162J106 |
| — | CALAMOS CONV & HIGH INCOME F | 1,601,726 | $16.16M | 0.0% | $12.05 | — | COM SHS | 12811P108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 381,402 | $16.14M | 0.0% | $55.19 | — | BETABUILDERS I | 46641Q373 |
| — | ISHARES TR | 632,689 | $16.14M | 0.0% | $26.41 | — | IBONDS DEC | 46435U697 |
| BBBY | OVERSTOCK COM INC DEL | 661,308 | $16.11M | 0.0% | $37.58 | -26.6% | COM | 690370101 |
| FFBC | FIRST FINL BANCORP OH | 763,970 | $16.1M | 0.0% | $17.66 | +7.2% | COM | 320209109 |
| GBDC | GOLUB CAP BDC INC | 1,299,586 | $16.1M | 0.0% | $8.75 | +6.8% | COM | 38173M102 |
| FRME | FIRST MERCHANTS CORP | 416,171 | $16.1M | 0.0% | $33.78 | +3.0% | COM | 320817109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 802,113 | $16.09M | 0.0% | $22.09 | — | COM | 09248D104 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 1,868,907 | $16.07M | 0.0% | $9.38 | — | COM | 27831H100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 310,319 | $16.07M | 0.0% | $53.27 | +2.8% | COM | 55405Y100 |
| RAMP | LIVERAMP HLDGS INC | 884,877 | $16.07M | 0.0% | $40.60 | -43.1% | COM | 53815P108 |
| TDS | TELEPHONE & DATA SYS INC | 1,155,633 | $16.06M | 0.0% | $21.65 | -26.6% | COM NEW | 879433829 |
| EXTR | EXTREME NETWORKS INC | 1,228,750 | $16.06M | 0.0% | $7.58 | +66.4% | COM | 30226D106 |
| TDW | TIDEWATER INC NEW | 739,860 | $16.05M | 0.0% | $20.11 | +6.0% | COM | 88642R109 |
| — | ALLSPRING INCOME OPPORTUNIT | 2,589,126 | $16.05M | 0.0% | $6.89 | — | INC OPPTY FD | 94987B105 |
| GTY | GETTY RLTY CORP NEW | 596,858 | $16.05M | 0.0% | $28.77 | — | COM | 374297109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 298,781 | $15.99M | 0.0% | $43.86 | — | MID CP GR ALPH | 33737M102 |
| — | SAFEHOLD INC | 603,740 | $15.97M | 0.0% | $42.96 | — | COM | 78645L100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,067,933 | $15.97M | 0.0% | $16.53 | — | COM | 12812C106 |
| USFD | US FOODS HLDG CORP | 603,244 | $15.95M | 0.0% | $32.40 | -4.2% | COM | 912008109 |
| TPH | TRI POINTE HOMES INC | 1,055,462 | $15.95M | 0.0% | $18.86 | -6.4% | COM | 87265H109 |
| FSS | FEDERAL SIGNAL CORP | 427,251 | $15.95M | 0.0% | $27.15 | +41.7% | COM | 313855108 |
| — | EATON VANCE TAX MNGED BUY WR | 1,206,293 | $15.94M | 0.0% | $15.43 | — | COM | 27828X100 |
| — | TEMPLETON GLOBAL INCOME FD | 3,912,975 | $15.93M | 0.0% | $4.95 | — | COM | 880198106 |
| FDVV | FIDELITY COVINGTON TRUST | 482,180 | $15.92M | 0.0% | $34.29 | — | HIGH DIVID ETF | 316092840 |
| — | COHEN & STEERS TOTAL RETURN | 1,316,307 | $15.9M | 0.0% | $14.13 | — | COM | 19247R103 |
| CNXC | CONCENTRIX CORP | 142,328 | $15.89M | 0.0% | $134.96 | -11.7% | COM | 20602D101 |
| — | MONEYGRAM INTL INC | 1,527,642 | $15.89M | 0.0% | $10.36 | — | COM NEW | 60935Y208 |
| — | ITEOS THERAPEUTICS INC | 833,894 | $15.88M | 0.0% | $28.64 | — | COM | 46565G104 |
| — | PIMCO CORPORATE & INCOME OPP | 1,348,830 | $15.85M | 0.0% | $16.35 | — | COM | 72201B101 |
| GCC | WISDOMTREE TR | 743,281 | $15.84M | 0.0% | $22.85 | — | ENHNCD CMMDTY ST | 97717Y683 |
| TRNO | TERRENO RLTY CORP | 298,771 | $15.83M | 0.0% | $60.17 | — | COM | 88146M101 |
| PLMR | PALOMAR HLDGS INC | 189,086 | $15.83M | 0.0% | $65.55 | +12.0% | COM | 69753M105 |
| MEOH | METHANEX CORP | 496,479 | $15.82M | 0.0% | $46.29 | -21.7% | COM | 59151K108 |
| ISCB | ISHARES TR | 369,444 | $15.78M | 0.0% | $74.56 | — | MRGSTR SM CP ETF | 464288505 |
| DEI | DOUGLAS EMMETT INC | 879,017 | $15.76M | 0.0% | $27.24 | — | COM | 25960P109 |
| SAH | SONIC AUTOMOTIVE INC | 363,831 | $15.75M | 0.0% | $41.62 | +8.8% | CL A | 83545G102 |
| PMT | PENNYMAC MTG INVT TR | 1,336,498 | $15.74M | 0.0% | $17.25 | — | COM | 70931T103 |
| NMRK | NEWMARK GROUP INC | 1,952,490 | $15.74M | 0.0% | $10.64 | -6.9% | CL A | 65158N102 |
| — | EXPEDIA GROUP INC | 18,064,000 | $15.73M | 0.0% | $1.21 | — | NOTE 2/1 | 30212PBE4 |
| — | ALGONQUIN PWR UTILS CORP | 418,672 | $15.71M | 0.0% | $43.87 | — | UNIT 06/15/2024 | 015857873 |
| — | DWS MUN INCOME TR | 1,887,286 | $15.7M | 0.0% | $9.36 | — | COM | 233368109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 399,653 | $15.7M | 0.0% | $30.59 | — | DWA ENERGY MNT | 46137V878 |
| KOS | KOSMOS ENERGY LTD | 3,028,552 | $15.66M | 0.0% | $4.26 | +42.3% | COM | 500688106 |
| — | PG&E CORP | 139,049 | $15.65M | 0.0% | $100.61 | — | UNIT 08/16/2023 | 69331C140 |
| PMVP | PMV PHARMACEUTICALS INC | 1,313,903 | $15.63M | 0.0% | $18.21 | -20.7% | COM | 69353Y103 |
| MRCY | MERCURY SYS INC | 384,354 | $15.61M | 0.0% | $59.58 | -12.0% | COM | 589378108 |
| — | LEGG MASON ETF INVT TR | 452,600 | $15.6M | 0.0% | $30.19 | — | CLRBRDG AL CP GW | 524682101 |
| CAE | CAE INC | 1,015,273 | $15.56M | 0.0% | $22.46 | -4.8% | COM | 124765108 |
| TNDM | TANDEM DIABETES CARE INC | 324,593 | $15.53M | 0.0% | $91.47 | -40.1% | COM NEW | 875372203 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,561,367 | $15.52M | 0.0% | $11.71 | — | COM | 09253W104 |
| IRT | INDEPENDENCE RLTY TR INC | 926,736 | $15.5M | 0.0% | $21.53 | — | COM | 45378A106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 361,937 | $15.5M | 0.0% | $55.21 | — | DIV RTN INT EQ | 46641Q209 |
| SIL | GLOBAL X FDS | 642,453 | $15.49M | 0.0% | $35.16 | — | GLOBAL X SILVER | 37954Y848 |
| LAND | GLADSTONE LD CORP | 855,666 | $15.49M | 0.0% | $26.26 | — | COM | 376549101 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 1,914,456 | $15.47M | 0.0% | $9.35 | — | COM | 46135X108 |
| APPN | APPIAN CORP | 378,795 | $15.47M | 0.0% | $94.26 | -48.5% | CL A | 03782L101 |
| CDRE | CADRE HLDGS INC | 641,789 | $15.44M | 0.0% | $22.02 | +6.8% | COM | 12763L105 |
| — | EQUITRANS MIDSTREAM CORP | 2,062,228 | $15.42M | 0.0% | $7.82 | — | COM | 294600101 |
| APLE | APPLE HOSPITALITY REIT INC | 1,097,034 | $15.42M | 0.0% | $14.76 | — | COM NEW | 03784Y200 |
| ROCK | GIBRALTAR INDS INC | 376,318 | $15.4M | 0.0% | $55.15 | -22.7% | COM | 374689107 |
| XHS | SPDR SER TR | 175,454 | $15.4M | 0.0% | $88.86 | — | HLTH CARE SVCS | 78464A573 |
| TMDX | TRANSMEDICS GROUP INC | 368,576 | $15.38M | 0.0% | $40.93 | +6.3% | COM | 89377M109 |
| PRLB | PROTO LABS INC | 421,920 | $15.37M | 0.0% | $93.19 | -53.5% | COM | 743713109 |
| CAKE | CHEESECAKE FACTORY INC | 524,911 | $15.37M | 0.0% | $33.15 | -16.4% | COM | 163072101 |
| SCHR | SCHWAB STRATEGIC TR | 312,442 | $15.35M | 0.0% | $56.22 | — | INT-TRM U.S TRES | 808524854 |
| CNM | CORE & MAIN INC | 673,556 | $15.32M | 0.0% | $24.08 | -3.0% | CL A | 21874C102 |
| PTBD | PACER FDS TR | 780,087 | $15.31M | 0.0% | $27.42 | — | TRENDPILOT US BD | 69374H642 |
| LFUS | LITTELFUSE INC | 77,031 | $15.3M | 0.0% | $248.89 | -4.0% | COM | 537008104 |
| — | CUTERA INC | 335,586 | $15.3M | 0.0% | $42.12 | — | COM | 232109108 |
| ENVA | ENOVA INTL INC | 522,647 | $15.3M | 0.0% | $26.87 | +24.9% | COM | 29357K103 |
| — | ARCHAEA ENERGY INC | 847,307 | $15.26M | 0.0% | $19.63 | — | COM CL A | 03940F103 |
| APLS | APELLIS PHARMACEUTICALS INC | 223,276 | $15.25M | 0.0% | $44.77 | +32.2% | COM | 03753U106 |
| — | LIBERTY MEDIA CORP DEL | 400,379 | $15.24M | 0.0% | $39.53 | — | COM A SIRIUSXM | 531229409 |
| IVOV | VANGUARD ADMIRAL FDS INC | 109,714 | $15.22M | 0.0% | $138.72 | — | MIDCP 400 VAL | 921932844 |
| IAT | ISHARES TR | 318,462 | $15.21M | 0.0% | $54.68 | — | US REGNL BKS ETF | 464288778 |
| CGBD | CARLYLE SECURED LENDING INC | 1,328,877 | $15.2M | 0.0% | $6.70 | +34.3% | COM | 872280102 |
| MOG/A | MOOG INC | 215,719 | $15.18M | 0.0% | $78.34 | -1.0% | CL A | 615394202 |
| — | BIG SKY GROWTH PARTNERS INC | 1,552,556 | $15.17M | 0.0% | $9.98 | — | UNIT 04/01/2026 | 08954L201 |
| CMP | COMPASS MINERALS INTL INC | 393,687 | $15.17M | 0.0% | $55.48 | -33.5% | COM | 20451N101 |
| — | VIRTUS EQUITY & CONV INCM FD | 744,782 | $15.13M | 0.0% | $27.00 | — | COM | 92841M101 |
| SKM | SK TELECOM LTD | 784,488 | $15.11M | 0.0% | $24.28 | — | SPONSORED ADR | 78440P306 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 292,348 | $15.09M | 0.0% | $71.57 | -13.7% | COM | 681116109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 603,138 | $15.08M | 0.0% | $14.68 | — | COM | 18469P209 |
| WHD | CACTUS INC | 392,366 | $15.08M | 0.0% | $43.61 | -8.1% | CL A | 127203107 |
| OMF | ONEMAIN HLDGS INC | 510,775 | $15.08M | 0.0% | $46.14 | -20.2% | COM | 68268W103 |
| — | LITHIUM AMERS CORP NEW | 573,798 | $15.05M | 0.0% | $18.84 | — | COM NEW | 53680Q207 |
| SFL | SFL CORPORATION LTD | 1,650,674 | $15.04M | 0.0% | $9.12 | +11.1% | SHS | G7738W106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 638,844 | $15.01M | 0.0% | $44.61 | -7.4% | SHS | M9T951109 |
| — | SPARTANNASH CO | 517,284 | $15.01M | 0.0% | $26.07 | — | COM | 847215100 |
| NMIH | NMI HLDGS INC | 736,747 | $15.01M | 0.0% | $18.57 | +7.0% | CL A | 629209305 |
| GNW | GENWORTH FINL INC | 4,285,697 | $15M | 0.0% | $3.90 | +3.5% | COM CL A | 37247D106 |
| FTDR | FRONTDOOR INC | 735,676 | $15M | 0.0% | $34.18 | -28.3% | COM | 35905A109 |
| VEGI | ISHARES INC | 382,935 | $14.99M | 0.0% | $44.21 | — | GLB AGRIC PR ETF | 464286350 |
| QDF | FLEXSHARES TR | 317,160 | $14.99M | 0.0% | $50.32 | — | QUALT DIVD IDX | 33939L860 |
| — | FORMA THERAPEUTICS HLDGS INC | 751,051 | $14.98M | 0.0% | $13.83 | — | SHS | 34633R104 |
| BKH | BLACK HILLS CORP | 221,187 | $14.98M | 0.0% | $58.02 | +10.7% | COM | 092113109 |
| CDP | CORPORATE OFFICE PPTYS TR | 644,032 | $14.96M | 0.0% | $26.74 | — | SH BEN INT | 22002T108 |
| NBR | NABORS INDUSTRIES LTD | 147,354 | $14.95M | 0.0% | $116.88 | +4.8% | SHS | G6359F137 |
| AZTA | AZENTA INC | 348,756 | $14.95M | 0.0% | $75.73 | -21.1% | COM | 114340102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,574,880 | $14.95M | 0.0% | $13.93 | -58.8% | COM | 69404D108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,594,860 | $14.93M | 0.0% | $13.30 | — | COMMON SHS | 33735T109 |
| IVLU | ISHARES TR | 755,528 | $14.92M | 0.0% | $25.21 | — | MSCI INTL VLU FT | 46435G409 |
| NEXT | NEXTDECADE CORP | 2,477,581 | $14.91M | 0.0% | $3.16 | +110.3% | COM | 65342K105 |
| YPF | YPF SOCIEDAD ANONIMA | 2,400,616 | $14.91M | 0.0% | $5.07 | — | SPON ADR CL D | 984245100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 545,765 | $14.9M | 0.0% | $23.20 | +7.6% | COM | 084680107 |
| FINX | GLOBAL X FDS | 734,748 | $14.9M | 0.0% | $35.47 | — | FINTECH ETF | 37954Y814 |
| — | GABELLI EQUITY TR INC | 2,708,833 | $14.9M | 0.0% | $6.22 | — | COM | 362397101 |
| BBD | BANCO BRADESCO S A | 4,046,126 | $14.89M | 0.0% | $3.36 | — | SP ADR PFD NEW | 059460303 |
| RLY | SSGA ACTIVE ETF TR | 573,845 | $14.88M | 0.0% | $28.34 | — | MULT ASS RLRTN | 78467V103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,022,761 | $14.84M | 0.0% | $18.10 | — | COM | 70509V100 |
| DBJP | DBX ETF TR | 315,210 | $14.83M | 0.0% | $38.13 | — | XTRACK MSCI JAPN | 233051507 |
| JOBY | JOBY AVIATION INC | 3,424,635 | $14.83M | 0.0% | $7.48 | -26.7% | COMMON STOCK | G65163100 |
| TDC | TERADATA CORP DEL | 477,088 | $14.82M | 0.0% | $36.33 | -3.8% | COM | 88076W103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,054,117 | $14.8M | 0.0% | $21.41 | — | SPONSORED ADR | 358029106 |
| FRPT | FRESHPET INC | 295,338 | $14.79M | 0.0% | $106.13 | -55.6% | COM | 358039105 |
| CWEN/A | CLEARWAY ENERGY INC | 507,108 | $14.76M | 0.0% | $20.47 | +35.0% | CL A | 18539C105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,412,061 | $14.74M | 0.0% | $9.85 | — | COM NEW | 268158201 |
| — | HANCOCK JOHN PFD INCOME FD | 919,845 | $14.74M | 0.0% | $20.34 | — | SH BEN INT | 41013W108 |
| — | COHEN & STEERS CLOSED-END OP | 1,515,422 | $14.73M | 0.0% | $12.47 | — | COM | 19248P106 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,945,770 | $14.73M | 0.0% | $10.31 | — | COM | 27829C105 |
| KREF | KKR REAL ESTATE FIN TR INC | 903,119 | $14.68M | 0.0% | $19.17 | — | COM | 48251K100 |
| IBP | INSTALLED BLDG PRODS INC | 181,156 | $14.67M | 0.0% | $83.19 | +5.2% | COM | 45780R101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,638,104 | $14.67M | 0.0% | $9.83 | — | SH BEN INT | 18914E106 |
| ULST | SSGA ACTIVE ETF TR | 367,043 | $14.65M | 0.0% | $40.21 | — | ULT SHT TRM BD | 78467V707 |
| HLIT | HARMONIC INC | 1,119,213 | $14.63M | 0.0% | $8.33 | +29.6% | COM | 413160102 |
| — | FRONTLINE LTD | 1,337,536 | $14.62M | 0.0% | $8.91 | — | SHS NEW | G3682E192 |
| BF/A | BROWN FORMAN CORP | 216,187 | $14.6M | 0.0% | $58.78 | +14.0% | CL A | 115637100 |
| PK | PARK HOTELS & RESORTS INC | 1,296,989 | $14.6M | 0.0% | $15.18 | — | COM | 700517105 |
| — | WESTERN DIGITAL CORP. | 15,393,000 | $14.58M | 0.0% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | GRANITE REAL ESTATE INVT TR | 299,622 | $14.55M | 0.0% | $60.21 | — | UNIT 99/99/9999 | 387437114 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,867,131 | $14.54M | 0.0% | $34.83 | -76.1% | COM | 87357P100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 233,316 | $14.53M | 0.0% | $62.90 | — | S&P MDCP QUALITY | 46137V472 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 664,413 | $14.52M | 0.0% | $27.22 | -14.7% | COM | 01749D105 |
| BANR | BANNER CORP | 245,321 | $14.49M | 0.0% | $46.99 | +13.5% | COM NEW | 06652V208 |
| SITM | SITIME CORP | 184,027 | $14.49M | 0.0% | $158.54 | -18.7% | COM | 82982T106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 929,890 | $14.49M | 0.0% | $24.62 | — | COM | 92838Y100 |
| SLVM | SYLVAMO CORP | 427,255 | $14.48M | 0.0% | $32.01 | +7.4% | COMMON STOCK | 871332102 |
| VSAT | VIASAT INC | 479,081 | $14.48M | 0.0% | $46.53 | -28.0% | COM | 92552V100 |
| IPAR | INTER PARFUMS INC | 191,875 | $14.48M | 0.0% | $75.76 | +4.6% | COM | 458334109 |
| GOSS | GOSSAMER BIO INC | 1,207,603 | $14.47M | 0.0% | $11.61 | +6.9% | COM | 38341P102 |
| PHI | PLDT INC | 571,472 | $14.46M | 0.0% | $29.91 | — | SPONSORED ADR | 69344D408 |
| NCNO | NCINO INC | 423,130 | $14.43M | 0.0% | $42.37 | -20.5% | COM | 63947X101 |
| CTS | CTS CORP | 346,173 | $14.42M | 0.0% | $31.95 | +24.1% | COM | 126501105 |
| ARKQ | ARK ETF TR | 319,805 | $14.41M | 0.0% | $70.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | NEW RELIC INC | 251,127 | $14.41M | 0.0% | $61.89 | — | COM | 64829B100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 311,426 | $14.39M | 0.0% | $55.70 | — | COM | 65341D102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,214,286 | $14.38M | 0.0% | $17.54 | -16.8% | COM | 01625V104 |
| NTCT | NETSCOUT SYS INC | 458,182 | $14.35M | 0.0% | $31.45 | +4.0% | COM | 64115T104 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,221,293 | $14.35M | 0.0% | $12.87 | — | COM | 04014F102 |
| EUSA | ISHARES INC | 214,521 | $14.33M | 0.0% | $58.58 | — | MSCI EQUAL WEITE | 464286681 |
| INSM | INSMED INC | 664,435 | $14.31M | 0.0% | $25.27 | -5.1% | COM PAR $.01 | 457669307 |
| — | VERINT SYS INC | 426,195 | $14.31M | 0.0% | $45.52 | — | COM | 92343X100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 322,782 | $14.3M | 0.0% | $42.86 | +13.8% | COM | 413197104 |
| — | AMYRIS INC | 4,894,092 | $14.29M | 0.0% | $5.01 | — | COM NEW | 03236M200 |
| ITRI | ITRON INC | 339,090 | $14.28M | 0.0% | $77.17 | -35.5% | COM | 465741106 |
| DAVA | ENDAVA PLC | 177,047 | $14.28M | 0.0% | $112.23 | — | ADS | 29260V105 |
| PTCT | PTC THERAPEUTICS INC | 284,249 | $14.27M | 0.0% | $38.28 | +28.0% | COM | 69366J200 |
| — | CI FINL CORP | 1,486,641 | $14.23M | 0.0% | $17.33 | — | COM | 125491100 |
| ASTH | APOLLO MED HLDGS INC | 363,073 | $14.16M | 0.0% | $49.26 | -7.1% | COM NEW | 03763A207 |
| — | CEREVEL THERAPEUTICS HLDNG I | 500,957 | $14.16M | 0.0% | $28.07 | — | COM | 15678U128 |
| CRK | COMSTOCK RES INC | 818,267 | $14.15M | 0.0% | $9.10 | +72.3% | COM | 205768302 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 427,393 | $14.13M | 0.0% | $44.31 | -8.9% | COM | 04280A100 |
| BOOT | BOOT BARN HLDGS INC | 241,521 | $14.12M | 0.0% | $70.70 | -5.2% | COM | 099406100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 866,815 | $14.11M | 0.0% | $22.18 | -15.4% | COM NEW | 42806J700 |
| PEN | PENUMBRA INC | 74,425 | $14.11M | 0.0% | $205.57 | -21.9% | COM | 70975L107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 132,739 | $14.11M | 0.0% | $100.68 | — | DWA TECHNOLOGY | 46137V811 |
| SCL | STEPAN CO | 150,349 | $14.08M | 0.0% | $109.46 | -4.9% | COM | 858586100 |
| TBI | TRUEBLUE INC | 737,798 | $14.08M | 0.0% | $23.77 | -14.9% | COM | 89785X101 |
| — | INVITAE CORP | 5,711,452 | $14.05M | 0.0% | $5.32 | — | COM | 46185L103 |
| — | INDEPENDENT BANK GROUP INC | 228,402 | $14.02M | 0.0% | $59.53 | — | COM | 45384B106 |
| — | VIRTUS TOTAL RETURN FD INC | 2,250,741 | $14.02M | 0.0% | $10.03 | — | COM | 92835W107 |
| WAFD | WASHINGTON FED INC | 465,465 | $13.96M | 0.0% | $26.91 | +6.5% | COM | 938824109 |
| FVRR | FIVERR INTL LTD | 456,149 | $13.95M | 0.0% | $124.97 | -71.6% | ORD SHS | M4R82T106 |
| WABC | WESTAMERICA BANCORPORATION | 265,817 | $13.9M | 0.0% | $49.75 | +0.7% | COM | 957090103 |
| DY | DYCOM INDS INC | 145,387 | $13.89M | 0.0% | $83.61 | +25.2% | COM | 267475101 |
| XT | ISHARES TR | 311,557 | $13.88M | 0.0% | $49.93 | — | EXPONENTIAL TECH | 46434V381 |
| PXH | INVESCO EXCH TRADED FD TR II | 858,054 | $13.88M | 0.0% | $19.29 | — | FTSE RAFI EMNG | 46138E727 |
| PFXF | VANECK ETF TRUST | 806,728 | $13.88M | 0.0% | $19.66 | — | PREFERRED SECURT | 92189F429 |
| BRBR | BELLRING BRANDS INC | 672,717 | $13.86M | 0.0% | $24.47 | -1.8% | COMMON STOCK | 07831C103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 108,943 | $13.81M | 0.0% | $120.33 | — | SPON ADR B | 400506101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 109,843 | $13.81M | 0.0% | $132.19 | +2.7% | CL A | 942749102 |
| HELE | HELEN OF TROY LTD | 143,078 | $13.8M | 0.0% | $185.71 | -30.8% | COM | G4388N106 |
| GFF | GRIFFON CORP | 466,503 | $13.77M | 0.0% | $19.45 | +40.8% | COM | 398433102 |
| SHYD | VANECK ETF TRUST | 632,259 | $13.76M | 0.0% | $24.41 | — | SHRT HGH YLD MUN | 92189F387 |
| — | THE ODP CORP | 391,418 | $13.76M | 0.0% | $37.04 | — | COM | 88337F105 |
| GVI | ISHARES TR | 135,163 | $13.74M | 0.0% | $112.63 | — | INTRM GOV CR ETF | 464288612 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 396,394 | $13.73M | 0.0% | $41.74 | — | DYNMC LEISURE | 46137V720 |
| — | SOUTHSTATE CORPORATION | 173,394 | $13.72M | 0.0% | $75.06 | — | COM | 840441109 |
| DOL | WISDOMTREE TR | 366,484 | $13.71M | 0.0% | $39.93 | — | INTL LRGCAP DV | 97717W794 |
| — | BLACKSTONE SENIOR FLOATNG RA | 1,091,236 | $13.71M | 0.0% | $13.65 | — | COM | 09256U105 |
| TTEC | TTEC HLDGS INC | 309,264 | $13.7M | 0.0% | $68.70 | -13.4% | COM | 89854H102 |
| ANDE | ANDERSONS INC | 441,632 | $13.7M | 0.0% | $30.33 | +7.9% | COM | 034164103 |
| — | AIRBNB INC | 16,572,000 | $13.7M | 0.0% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,093,527 | $13.68M | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| DIAL | COLUMBIA ETF TR I | 816,071 | $13.65M | 0.0% | $21.16 | — | DIVERSIFID FXD | 19761L508 |
| ENOV | ENOVIS CORPORATION | 296,044 | $13.64M | 0.0% | $64.47 | -15.9% | COM | 194014502 |
| LSAK | LESAKA TECHNOLOGIES INC | 3,872,942 | $13.63M | 0.0% | $5.09 | -1.0% | COM NEW | 64107N206 |
| MSA | MSA SAFETY INC | 124,743 | $13.63M | 0.0% | $129.07 | -4.7% | COM | 553498106 |
| — | PALO ALTO NETWORKS INC | 8,069,000 | $13.63M | 0.0% | $1.40 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,154,276 | $13.61M | 0.0% | $14.24 | -11.2% | COM CL A | 88331L108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 548,326 | $13.61M | 0.0% | $29.97 | — | DOW 30 EQL WGT | 33733A201 |
| FORM | FORMFACTOR INC | 543,019 | $13.6M | 0.0% | $35.49 | -8.5% | COM | 346375108 |
| — | EATON VANCE FLTING RATE INC | 1,196,279 | $13.59M | 0.0% | $13.90 | — | COM | 278279104 |
| MOD | MODINE MFG CO | 1,048,160 | $13.56M | 0.0% | $10.00 | +40.3% | COM | 607828100 |
| AVNT | AVIENT CORPORATION | 447,199 | $13.55M | 0.0% | $39.38 | -4.1% | COM | 05368V106 |
| — | ISHARES TR | 536,691 | $13.55M | 0.0% | $25.55 | — | IBONDS DEC2023 | 46435G318 |
| DIV | GLOBAL X FDS | 767,233 | $13.53M | 0.0% | $22.40 | — | GLOBX SUPDV US | 37950E291 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,281,427 | $13.51M | 0.0% | $12.49 | — | SHS | 67075G103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 874,360 | $13.48M | 0.0% | $20.34 | — | COM | 401664107 |
| NPO | ENPRO INDS INC | 158,636 | $13.48M | 0.0% | $85.23 | +6.7% | COM | 29355X107 |
| UMBF | UMB FINL CORP | 159,933 | $13.48M | 0.0% | $88.26 | +2.5% | COM | 902788108 |
| STBA | S & T BANCORP INC | 459,779 | $13.48M | 0.0% | $30.74 | -2.3% | COM | 783859101 |
| — | UNIVAR SOLUTIONS INC | 591,292 | $13.45M | 0.0% | $23.45 | — | COM | 91336L107 |
| — | CLOUGH GLOBAL EQUITY FD | 1,956,988 | $13.45M | 0.0% | $11.24 | — | COM | 18914C100 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,390,989 | $13.44M | 0.0% | $11.93 | — | SH BEN INT | 128117108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 994,066 | $13.43M | 0.0% | $10.04 | +10.0% | COM | 667340103 |
| CVCO | CAVCO INDS INC DEL | 65,203 | $13.42M | 0.0% | $222.44 | +6.5% | COM | 149568107 |
| — | BLACKROCK FLOATING RATE INCO | 1,218,195 | $13.41M | 0.0% | $12.70 | — | COM | 09255X100 |
| AXS | AXIS CAP HLDGS LTD | 272,614 | $13.4M | 0.0% | $47.81 | +2.1% | SHS | G0692U109 |
| NOG | NORTHERN OIL AND GAS INC MN | 488,789 | $13.4M | 0.0% | $22.94 | +23.1% | COM | 665531307 |
| — | FUELCELL ENERGY INC | 3,922,844 | $13.38M | 0.0% | $5.66 | — | COM | 35952H601 |
| CCRN | CROSS CTRY HEALTHCARE INC | 471,362 | $13.37M | 0.0% | $17.85 | +44.1% | COM | 227483104 |
| — | SAGE THERAPEUTICS INC | 340,715 | $13.34M | 0.0% | $45.04 | — | COM | 78667J108 |
| MIR | MIRION TECHNOLOGIES INC | 1,783,564 | $13.32M | 0.0% | $10.44 | -32.5% | COM CL A | 60471A101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 807,169 | $13.32M | 0.0% | $23.38 | -13.9% | COM | 58502B106 |
| — | DEXCOM INC | 14,435,000 | $13.32M | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| MTX | MINERALS TECHNOLOGIES INC | 269,289 | $13.3M | 0.0% | $63.21 | -5.7% | COM | 603158106 |
| NEO | NEOGENOMICS INC | 1,544,640 | $13.3M | 0.0% | $21.97 | -54.8% | COM NEW | 64049M209 |
| APPF | APPFOLIO INC | 126,993 | $13.3M | 0.0% | $134.83 | -24.4% | COM CL A | 03783C100 |
| PARR | PAR PAC HOLDINGS INC | 810,071 | $13.29M | 0.0% | $16.07 | +5.6% | COM NEW | 69888T207 |
| EWL | ISHARES INC | 354,192 | $13.26M | 0.0% | $41.29 | — | MSCI SWITZERLAND | 464286749 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 918,339 | $13.26M | 0.0% | $17.49 | — | MULTI ASSET DI | 33738R100 |
| CRNC | CERENCE INC | 841,243 | $13.25M | 0.0% | $51.16 | -56.1% | COM | 156727109 |
| RPD | RAPID7 INC | 308,580 | $13.24M | 0.0% | $80.29 | -23.1% | COM | 753422104 |
| EFAD | PROSHARES TR | 422,639 | $13.23M | 0.0% | $37.22 | — | MSCI EAFE DIVD | 74347B839 |
| — | BGC PARTNERS INC | 4,209,904 | $13.22M | 0.0% | $3.61 | — | CL A | 05541T101 |
| PPC | PILGRIMS PRIDE CORP | 572,988 | $13.19M | 0.0% | $26.69 | +8.3% | COM | 72147K108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 833,815 | $13.18M | 0.0% | $15.48 | -11.7% | SHS USD | G4863A108 |
| UVV | UNIVERSAL CORP VA | 285,901 | $13.16M | 0.0% | $57.59 | -9.1% | COM | 913456109 |
| KN | KNOWLES CORP | 1,079,829 | $13.14M | 0.0% | $19.60 | -18.3% | COM | 49926D109 |
| IDCC | INTERDIGITAL INC | 325,099 | $13.14M | 0.0% | $65.81 | -18.1% | COM | 45867G101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 310,367 | $13.13M | 0.0% | $55.62 | — | BETABUILDERS DEV | 46641Q233 |
| ESNT | ESSENT GROUP LTD | 376,595 | $13.13M | 0.0% | $39.41 | -4.3% | COM | G3198U102 |
| ANF | ABERCROMBIE & FITCH CO | 844,014 | $13.13M | 0.0% | $29.63 | -41.8% | CL A | 002896207 |
| EEMA | ISHARES INC | 228,551 | $13.12M | 0.0% | $69.53 | — | MSCI EM ASIA ETF | 464286426 |
| CX | CEMEX SAB DE CV | 3,822,675 | $13.11M | 0.0% | $6.28 | — | SPON ADR NEW | 151290889 |
| HMN | HORACE MANN EDUCATORS CORP N | 370,670 | $13.08M | 0.0% | $39.55 | -8.9% | COM | 440327104 |
| XES | SPDR SER TR | 236,993 | $13.08M | 0.0% | $61.31 | — | OILGAS EQUIP | 78468R549 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,043,560 | $13.08M | 0.0% | $14.38 | — | SHS | G3156P103 |
| CWCO | CONSOLIDATED WATER CO INC | 849,691 | $13.07M | 0.0% | $9.24 | +60.8% | ORD | G23773107 |
| MYGN | MYRIAD GENETICS INC | 684,649 | $13.06M | 0.0% | $22.14 | +3.7% | COM | 62855J104 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,206,982 | $13.02M | 0.0% | $10.34 | — | SPON ADS | 88034P109 |
| — | XPERI HOLDING CORP | 918,637 | $12.99M | 0.0% | $17.71 | — | COM | 98390M103 |
| OSIS | OSI SYSTEMS INC | 180,188 | $12.98M | 0.0% | $84.67 | +3.5% | COM | 671044105 |
| — | BLACKROCK ENHANCD CAP & INM | 788,981 | $12.98M | 0.0% | $13.78 | — | COM | 09256A109 |
| GHC | GRAHAM HLDGS CO | 24,063 | $12.95M | 0.0% | $540.57 | +2.4% | COM CL B | 384637104 |
| CLFD | CLEARFIELD INC | 123,572 | $12.93M | 0.0% | $75.77 | +28.4% | COM | 18482P103 |
| CIFR | CIPHER MINING INC | 10,242,938 | $12.91M | 0.0% | $10.08 | -82.6% | COM | 17253J106 |
| TSPH | TUSIMPLE HLDGS INC | 1,697,508 | $12.9M | 0.0% | $18.66 | — | CL A | 90089L108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 955,461 | $12.89M | 0.0% | $15.94 | — | SHS | 67075F105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 224,504 | $12.88M | 0.0% | $44.64 | — | S&P 500 HB ETF | 46138E370 |
| — | HOLLY ENERGY PARTNERS L P | 784,207 | $12.87M | 0.0% | $19.11 | — | COM UT LTD PTN | 435763107 |
| — | TRAVELCENTERS OF AMERICA INC | 238,336 | $12.85M | 0.0% | $35.27 | — | COM NEW | 89421B109 |
| KD | KYNDRYL HLDGS INC | 1,553,092 | $12.84M | 0.0% | $16.49 | -36.9% | COMMON STOCK | 50155Q100 |
| — | STEM INC | 961,770 | $12.83M | 0.0% | $20.47 | — | COM | 85859N102 |
| CDE | COEUR MNG INC | 3,751,000 | $12.83M | 0.0% | $5.21 | -43.1% | COM NEW | 192108504 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,214,592 | $12.81M | 0.0% | $9.89 | -5.8% | COM | 142038108 |
| NVMI | NOVA LTD | 150,005 | $12.8M | 0.0% | $96.18 | +2.1% | COM | M7516K103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 531,378 | $12.8M | 0.0% | $29.07 | — | MULTI INTL ETF | 47804J859 |
| HTGC | HERCULES CAPITAL INC | 1,104,083 | $12.79M | 0.0% | $14.51 | -1.7% | COM | 427096508 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 333,365 | $12.75M | 0.0% | $37.25 | — | RBA INDL ETF | 33738R704 |
| SCHC | SCHWAB STRATEGIC TR | 459,259 | $12.74M | 0.0% | $31.42 | — | INTL SCEQT ETF | 808524888 |
| GEF | GREIF INC | 213,728 | $12.73M | 0.0% | $51.46 | +15.6% | CL A | 397624107 |
| — | DISH NETWORK CORPORATION | 19,394,000 | $12.72M | 0.0% | $0.80 | — | NOTE 12/1 | 25470MAF6 |
| EQL | ALPS ETF TR | 143,930 | $12.7M | 0.0% | $77.15 | — | EQUAL SEC ETF | 00162Q205 |
| BCAB | BIOATLA INC | 1,647,764 | $12.69M | 0.0% | $13.73 | -52.3% | COM | 09077B104 |
| OXM | OXFORD INDS INC | 141,250 | $12.68M | 0.0% | $84.94 | +13.9% | COM | 691497309 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,688,628 | $12.68M | 0.0% | $9.01 | — | COM | 252784301 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 335,526 | $12.67M | 0.0% | $54.79 | — | JAPAN ALPHADEX | 33737J158 |
| SBCF | SEACOAST BKG CORP FLA | 418,892 | $12.66M | 0.0% | $30.63 | +9.0% | COM NEW | 811707801 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 348,546 | $12.66M | 0.0% | $60.00 | — | CHINA TECHNLGY | 46138E800 |
| KXI | ISHARES TR | 236,191 | $12.66M | 0.0% | $59.32 | — | GLB CNSM STP ETF | 464288737 |
| NHI | NATIONAL HEALTH INVS INC | 223,873 | $12.65M | 0.0% | $66.68 | — | COM | 63633D104 |
| — | BEACON ROOFING SUPPLY INC | 231,265 | $12.65M | 0.0% | $54.41 | — | COM | 073685109 |
| PRK | PARK NATL CORP | 101,606 | $12.65M | 0.0% | $105.91 | +22.2% | COM | 700658107 |
| STRA | STRATEGIC ED INC | 205,818 | $12.64M | 0.0% | $69.11 | -11.6% | COM | 86272C103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 275,408 | $12.64M | 0.0% | $48.96 | — | CORE PLUS BD ETF | 46641Q670 |
| CCS | CENTURY CMNTYS INC | 294,773 | $12.61M | 0.0% | $49.05 | -6.1% | COM | 156504300 |
| — | BLACKROCK HEALTH SCIENCES TR | 324,790 | $12.61M | 0.0% | $39.68 | — | COM | 09250W107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 72,011 | $12.61M | 0.0% | $160.69 | — | SMLCP 600 GRTH | 921932794 |
| OUSM | ALPS ETF TR | 420,328 | $12.61M | 0.0% | $31.53 | — | OSHARES US SMLCP | 00162Q395 |
| LKFN | LAKELAND FINL CORP | 173,029 | $12.6M | 0.0% | $59.37 | +12.5% | COM | 511656100 |
| ECH | ISHARES INC | 524,567 | $12.59M | 0.0% | $28.80 | — | MSCI CHILE ETF | 464286640 |
| — | GMS INC | 314,405 | $12.58M | 0.0% | $40.54 | — | COM | 36251C103 |
| WEN | WENDYS CO | 672,596 | $12.57M | 0.0% | $19.87 | +1.3% | COM | 95058W100 |
| KRNT | KORNIT DIGITAL LTD | 471,077 | $12.54M | 0.0% | $52.56 | -45.3% | SHS | M6372Q113 |
| — | INTERCEPT PHARMACEUTICALS IN | 897,973 | $12.53M | 0.0% | $16.65 | — | COM | 45845P108 |
| GBX | GREENBRIER COS INC | 515,939 | $12.52M | 0.0% | $33.35 | -18.2% | COM | 393657101 |
| USTB | VICTORY PORTFOLIOS II | 258,471 | $12.52M | 0.0% | $48.80 | — | VICTORYSHS SHORT | 92647N535 |
| — | TORTOISE ENERGY INFRA CORP | 417,517 | $12.5M | 0.0% | $19.71 | — | COM | 89147L886 |
| CLOU | GLOBAL X FDS | 782,957 | $12.5M | 0.0% | $21.00 | — | CLOUD COMPUTNG | 37954Y442 |
| MNRO | MONRO INC | 286,485 | $12.45M | 0.0% | $57.93 | -18.3% | COM | 610236101 |
| BMBL | BUMBLE INC | 579,001 | $12.45M | 0.0% | $43.14 | -31.5% | COM CL A | 12047B105 |
| PGNY | PROGYNY INC | 334,886 | $12.41M | 0.0% | $40.18 | -6.8% | COM | 74340E103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 801,580 | $12.39M | 0.0% | $21.10 | -11.4% | COM | 489398107 |
| XHR | XENIA HOTELS & RESORTS INC | 898,208 | $12.39M | 0.0% | $17.63 | — | COM | 984017103 |
| — | JOHN HANCOCK HEDGED EQUITY & | 1,051,109 | $12.38M | 0.0% | $12.50 | — | COM | 47804L102 |
| ESAB | ESAB CORPORATION | 370,838 | $12.37M | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| EGHT | 8X8 INC NEW | 3,573,091 | $12.33M | 0.0% | $20.60 | -76.8% | COM | 282914100 |
| HEWJ | ISHARES TR | 333,713 | $12.31M | 0.0% | $34.31 | — | HDG MSCI JAPAN | 46434V886 |
| TRMD | TORM PLC | 606,893 | $12.31M | 0.0% | $8.07 | +24.6% | SHS CL A | G89479102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 540,059 | $12.31M | 0.0% | $20.17 | +16.5% | COM | 46005L101 |
| NWS | NEWS CORP NEW | 798,014 | $12.3M | 0.0% | $18.58 | -10.9% | CL B | 65249B208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 213,171 | $12.29M | 0.0% | $116.58 | -34.7% | COM | 109194100 |
| DLS | WISDOMTREE TR | 238,749 | $12.28M | 0.0% | $67.95 | — | INTL SMCAP DIV | 97717W760 |
| — | DTE ENERGY CO | 245,277 | $12.27M | 0.0% | $49.98 | — | UNIT 11/01/2022 | 233331842 |
| — | TRICON RESIDENTIAL INC | 1,414,514 | $12.24M | 0.0% | $12.41 | — | COM NPV | 89612W102 |
| — | HESKA CORP | 167,801 | $12.23M | 0.0% | $108.96 | — | COM RESTRC NEW | 42805E306 |
| MCY | MERCURY GENL CORP NEW | 430,264 | $12.23M | 0.0% | $47.45 | -23.6% | COM | 589400100 |
| TCBI | TEXAS CAP BANCSHARES INC | 206,864 | $12.21M | 0.0% | $53.92 | +9.8% | COM | 88224Q107 |
| AAT | AMERICAN ASSETS TR INC | 474,150 | $12.19M | 0.0% | $33.80 | — | COM | 024013104 |
| ITGR | INTEGER HLDGS CORP | 195,572 | $12.17M | 0.0% | $80.67 | -16.6% | COM | 45826H109 |
| — | BROOKLINE BANCORP INC DEL | 1,044,527 | $12.17M | 0.0% | $13.57 | — | COM | 11373M107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,768,968 | $12.08M | 0.0% | $9.27 | -2.9% | COM | 024061103 |
| FHI | FEDERATED HERMES INC | 364,479 | $12.07M | 0.0% | $25.59 | +15.6% | CL B | 314211103 |
| — | VERITIV CORP | 123,340 | $12.06M | 0.0% | $72.25 | — | COM | 923454102 |
| VIRT | VIRTU FINL INC | 580,313 | $12.05M | 0.0% | $28.49 | -19.5% | CL A | 928254101 |
| AIR | AAR CORP | 336,163 | $12.04M | 0.0% | $43.40 | -1.9% | COM | 000361105 |
| ESE | ESCO TECHNOLOGIES INC | 163,797 | $12.03M | 0.0% | $75.82 | +1.4% | COM | 296315104 |
| AI | C3 AI INC | 960,222 | $12M | 0.0% | $72.46 | -75.2% | CL A | 12468P104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,612,468 | $12M | 0.0% | $12.83 | -40.6% | CLASS A | G4095J109 |
| CLVT | CLARIVATE PLC | 1,274,738 | $11.97M | 0.0% | $18.14 | -30.2% | ORD SHS | G21810109 |
| BRC | BRADY CORP | 286,776 | $11.97M | 0.0% | $43.29 | +0.8% | CL A | 104674106 |
| DVYE | ISHARES INC | 527,626 | $11.97M | 0.0% | $36.06 | — | EM MKTS DIV ETF | 464286319 |
| HTLD | HEARTLAND EXPRESS INC | 835,873 | $11.96M | 0.0% | $16.37 | -8.2% | COM | 422347104 |
| ECON | COLUMBIA ETF TR II | 624,217 | $11.96M | 0.0% | $23.79 | — | EMRG MARKETS ETF | 19762B509 |
| — | WAYFAIR INC | 17,709,000 | $11.9M | 0.0% | $0.87 | — | NOTE 0.625%10/0 | 94419LAM3 |
| HYZD | WISDOMTREE TR | 591,209 | $11.89M | 0.0% | $21.70 | — | HEDGED HI YLD BD | 97717W430 |
| ARTNA | ARTESIAN RES CORP | 246,848 | $11.88M | 0.0% | $30.91 | +54.1% | CL A | 043113208 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 707,365 | $11.88M | 0.0% | $16.31 | -10.6% | CL A | 185123106 |
| — | HIBBETT INC | 238,423 | $11.88M | 0.0% | $52.17 | — | COM | 428567101 |
| ASIX | ADVANSIX INC | 369,536 | $11.86M | 0.0% | $33.55 | -1.0% | COM | 00773T101 |
| ERII | ENERGY RECOVERY INC | 543,306 | $11.81M | 0.0% | $16.57 | +35.9% | COM | 29270J100 |
| QDEL | QUIDELORTHO CORP | 165,164 | $11.81M | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| GOGO | GOGO INC | 973,343 | $11.8M | 0.0% | $16.11 | -5.7% | COM | 38046C109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 58,664 | $11.79M | 0.0% | $201.39 | — | PHYSICAL PALLADM | 003262102 |
| OPLN | KAR AUCTION SVCS INC | 1,053,142 | $11.76M | 0.0% | $16.34 | -8.1% | COM | 48238T109 |
| TITN | TITAN MACHY INC | 415,857 | $11.75M | 0.0% | $18.40 | +54.0% | COM | 88830R101 |
| — | INDIA FD INC | 730,621 | $11.75M | 0.0% | $22.90 | — | COM | 454089103 |
| NBTB | NBT BANCORP INC | 309,385 | $11.74M | 0.0% | $36.51 | +8.2% | COM | 628778102 |
| DNOW | NOW INC | 1,168,190 | $11.74M | 0.0% | $9.59 | +12.7% | COM | 67011P100 |
| STN | STANTEC INC | 267,601 | $11.73M | 0.0% | $42.90 | — | COM | 85472N109 |
| SSD | SIMPSON MFG INC | 149,575 | $11.73M | 0.0% | $86.97 | +8.2% | COM | 829073105 |
| PATK | PATRICK INDS INC | 267,447 | $11.72M | 0.0% | $40.68 | -16.7% | COM | 703343103 |
| JUST | GOLDMAN SACHS ETF TR | 229,208 | $11.72M | 0.0% | $46.67 | — | JUST US LRG CP | 381430396 |
| NTNX | NUTANIX INC | 561,607 | $11.7M | 0.0% | $30.54 | -40.3% | CL A | 67059N108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 247,267 | $11.7M | 0.0% | $53.49 | -3.8% | COM | 20848V105 |
| OII | OCEANEERING INTL INC | 1,466,936 | $11.68M | 0.0% | $12.33 | -23.7% | COM | 675232102 |
| CVLT | COMMVAULT SYS INC | 219,629 | $11.65M | 0.0% | $61.87 | -8.3% | COM | 204166102 |
| DHT | DHT HOLDINGS INC | 1,535,041 | $11.6M | 0.0% | $4.65 | +23.5% | SHS NEW | Y2065G121 |
| URTH | ISHARES INC | 116,089 | $11.6M | 0.0% | $121.04 | — | MSCI WORLD ETF | 464286392 |
| XSLV | INVESCO EXCH TRADED FD TR II | 285,666 | $11.59M | 0.0% | $47.84 | — | S&P SMLCP LOW | 46138G102 |
| XNCR | XENCOR INC | 446,020 | $11.59M | 0.0% | $34.02 | -15.8% | COM | 98401F105 |
| — | TEKLA WORLD HEALTHCARE FD | 900,644 | $11.58M | 0.0% | $15.05 | — | BEN INT SHS | 87911L108 |
| MYRG | MYR GROUP INC DEL | 136,664 | $11.58M | 0.0% | $79.01 | +16.0% | COM | 55405W104 |
| COUR | COURSERA INC | 1,073,839 | $11.58M | 0.0% | $22.81 | -41.9% | COM | 22266M104 |
| FIP | FTAI INFRASTRUCTURE INC | 4,821,171 | $11.57M | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| MHO | M/I HOMES INC | 319,230 | $11.56M | 0.0% | $47.51 | -9.1% | COM | 55305B101 |
| PFS | PROVIDENT FINL SVCS INC | 591,173 | $11.53M | 0.0% | $17.06 | +13.3% | COM | 74386T105 |
| OWL | BLUE OWL CAPITAL INC | 1,248,695 | $11.53M | 0.0% | $12.20 | -9.0% | COM CL A | 09581B103 |
| KRUS | KURA SUSHI USA INC | 156,624 | $11.53M | 0.0% | $71.14 | +8.3% | CL A COM | 501270102 |
| — | INVESCO CALIF VALUE MUN INCO | 1,281,299 | $11.52M | 0.0% | $12.08 | — | COM | 46132H106 |
| — | ENVESTNET INC | 259,044 | $11.5M | 0.0% | $59.76 | — | COM | 29404K106 |
| PIO | INVESCO EXCH TRADED FD TR II | 399,618 | $11.48M | 0.0% | $30.70 | — | GLOBAL WATER | 46138E651 |
| — | LIONS GATE ENTMNT CORP | 1,544,370 | $11.47M | 0.0% | $10.23 | — | CL A VTG | 535919401 |
| BNL | BROADSTONE NET LEASE INC | 738,632 | $11.47M | 0.0% | $20.13 | — | COM | 11135E203 |
| BB | BLACKBERRY LTD | 2,440,033 | $11.47M | 0.0% | $7.71 | -22.5% | COM | 09228F103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 909,269 | $11.46M | 0.0% | $10.83 | +18.8% | COM | 09058V103 |
| VICR | VICOR CORP | 193,528 | $11.45M | 0.0% | $75.46 | -12.5% | COM | 925815102 |
| — | TEMPLETON EMERGING MKTS INCO | 2,581,969 | $11.44M | 0.0% | $7.04 | — | COM | 880192109 |
| — | HELIOGEN INC | 6,131,756 | $11.4M | 0.0% | $15.17 | — | COMMON STOCK | 42329E105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,240,273 | $11.4M | 0.0% | $5.63 | +34.7% | COM | 59935V107 |
| VSMV | VICTORY PORTFOLIOS II | 329,922 | $11.4M | 0.0% | $32.10 | — | VICTORYSHS US | 92647N691 |
| RNST | RENASANT CORP | 364,277 | $11.39M | 0.0% | $33.42 | -2.6% | COM | 75970E107 |
| DGII | DIGI INTL INC | 329,389 | $11.39M | 0.0% | $21.13 | +46.9% | COM | 253798102 |
| BOKF | BOK FINL CORP | 128,112 | $11.38M | 0.0% | $73.44 | +8.3% | COM NEW | 05561Q201 |
| — | WESTERN ASSET GLOBAL CORP DE | 1,019,335 | $11.37M | 0.0% | $16.49 | — | COM | 95790C107 |
| IBDT | ISHARES TR | 477,353 | $11.36M | 0.0% | $25.72 | — | IBDS DEC28 ETF | 46435U515 |
| EFZ | PROSHARES TR | 479,614 | $11.35M | 0.0% | $21.04 | — | PSHS SH MSCI EAF | 74347R370 |
| JELD | JELD-WEN HLDG INC | 1,296,372 | $11.34M | 0.0% | $24.59 | -46.7% | COM | 47580P103 |
| — | LAKELAND BANCORP INC | 708,236 | $11.34M | 0.0% | $15.48 | — | COM | 511637100 |
| LBRDA | LIBERTY BROADBAND CORP | 151,934 | $11.34M | 0.0% | $115.46 | -14.1% | COM SER A | 530307107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 93,488 | $11.33M | 0.0% | $100.54 | — | DWA HEALTHCARE | 46137V852 |
| LNN | LINDSAY CORP | 79,064 | $11.33M | 0.0% | $124.49 | +17.0% | COM | 535555106 |
| EGBN | EAGLE BANCORP INC MD | 252,466 | $11.32M | 0.0% | $40.65 | -0.5% | COM | 268948106 |
| — | MAXAR TECHNOLOGIES INC | 603,778 | $11.3M | 0.0% | $30.86 | — | COM | 57778K105 |
| PUMP | PROPETRO HLDG CORP | 1,404,285 | $11.3M | 0.0% | $11.01 | -18.8% | COM | 74347M108 |
| ARKF | ARK ETF TR | 733,718 | $11.29M | 0.0% | $48.26 | — | FINTECH INNOVA | 00214Q708 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 142,493 | $11.29M | 0.0% | $90.96 | -10.2% | COM | 04247X102 |
| RYN | RAYONIER INC | 376,574 | $11.29M | 0.0% | $34.58 | — | COM | 754907103 |
| SXI | STANDEX INTL CORP | 138,205 | $11.28M | 0.0% | $93.43 | -4.4% | COM | 854231107 |
| ACCO | ACCO BRANDS CORP | 2,302,329 | $11.28M | 0.0% | $5.89 | -13.3% | COM | 00081T108 |
| LEN/B | LENNAR CORP | 189,365 | $11.27M | 0.0% | $55.06 | +4.2% | CL B | 526057302 |
| PSCT | INVESCO EXCH TRADED FD TR II | 101,366 | $11.26M | 0.0% | $91.33 | — | S&P SMLCP INFO | 46138E115 |
| ELME | WASHINGTON REAL ESTATE INVT | 641,176 | $11.26M | 0.0% | $24.75 | — | SH BEN INT | 939653101 |
| — | SUMMIT MATLS INC | 469,516 | $11.25M | 0.0% | $22.57 | — | CL A | 86614U100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 251,908 | $11.23M | 0.0% | $53.79 | — | DIV RTN EM EQT | 46641Q308 |
| — | OAKTREE SPECIALTY LENDING CO | 1,871,844 | $11.23M | 0.0% | $6.09 | — | COM | 67401P108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 429,296 | $11.23M | 0.0% | $34.66 | — | LUNT US FACTOR | 33733E872 |
| — | FORD MTR CO DEL | 12,272,000 | $11.22M | 0.0% | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| SAFT | SAFETY INS GROUP INC | 137,600 | $11.22M | 0.0% | $87.41 | +3.2% | COM | 78648T100 |
| BLFS | BIOLIFE SOLUTIONS INC | 492,576 | $11.21M | 0.0% | $25.66 | -16.6% | COM NEW | 09062W204 |
| WRBY | WARBY PARKER INC | 840,034 | $11.21M | 0.0% | $40.27 | -66.9% | CL A COM | 93403J106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 183,425 | $11.19M | 0.0% | $52.78 | — | S&P500 EQL ENR | 46137V365 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 72,171 | $11.18M | 0.0% | $165.81 | — | S&P500 EQL IND | 46137V324 |
| LXU | LSB INDS INC | 784,478 | $11.18M | 0.0% | $13.79 | +2.6% | COM | 502160104 |
| — | ATARA BIOTHERAPEUTICS INC | 2,948,916 | $11.15M | 0.0% | $16.11 | — | COM | 046513107 |
| USCI | UNITED STS COMMODITY INDEX F | 216,901 | $11.14M | 0.0% | $48.31 | — | COMM IDX FND | 911717106 |
| — | DECIPHERA PHARMACEUTICALS IN | 601,703 | $11.13M | 0.0% | $12.10 | — | COM | 24344T101 |
| STGW | STAGWELL INC | 1,599,837 | $11.12M | 0.0% | $7.26 | -11.1% | COM CL A | 85256A109 |
| GSSC | GOLDMAN SACHS ETF TR | 219,624 | $11.1M | 0.0% | $61.51 | — | ACTIVEBETA US | 381430602 |
| EDIT | EDITAS MEDICINE INC | 905,736 | $11.09M | 0.0% | $33.14 | -53.0% | COM | 28106W103 |
| ADTN | ADTRAN HOLDINGS INC | 566,005 | $11.08M | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| DLX | DELUXE CORP | 664,738 | $11.07M | 0.0% | $24.45 | -31.1% | COM | 248019101 |
| CNA | CNA FINL CORP | 299,744 | $11.06M | 0.0% | $32.64 | -2.2% | COM | 126117100 |
| HYHG | PROSHARES TR | 191,529 | $11.06M | 0.0% | $64.60 | — | HGH YLD INT RATE | 74348A541 |
| RGR | STURM RUGER & CO INC | 217,598 | $11.05M | 0.0% | $66.85 | -13.6% | COM | 864159108 |
| — | MORGAN STANLEY EMERGING MKTS | 2,744,355 | $11.03M | 0.0% | $5.54 | — | COM | 617477104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,467,029 | $11.03M | 0.0% | $14.25 | -39.2% | COM | 05156V102 |
| PR | PERMIAN RESOURCES CORP | 1,621,868 | $11.03M | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| FLGT | FULGENT GENETICS INC | 289,287 | $11.03M | 0.0% | $64.63 | -22.4% | COM | 359664109 |
| LMAT | LEMAITRE VASCULAR INC | 217,442 | $11.02M | 0.0% | $41.50 | +16.7% | COM | 525558201 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 87,950 | $11.02M | 0.0% | $125.84 | +14.7% | COM | 450056106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,575,615 | $11.01M | 0.0% | $8.81 | — | SPON ADR RP 10 | 21240E105 |
| TX | TERNIUM SA | 401,809 | $11.01M | 0.0% | $29.52 | — | SPONSORED ADS | 880890108 |
| IDGT | ISHARES TR | 170,526 | $11M | 0.0% | $65.99 | — | NA TEC MULTM ETF | 464287531 |
| ENVX | ENOVIX CORPORATION | 598,396 | $10.97M | 0.0% | $17.70 | -4.7% | COM | 293594107 |
| BIGGQ | BIG LOTS INC | 702,622 | $10.97M | 0.0% | $34.15 | -40.1% | COM | 089302103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 67,986 | $10.95M | 0.0% | $157.09 | — | VNG RUS3000IDX | 92206C599 |
| BDN | BRANDYWINE RLTY TR | 1,620,566 | $10.94M | 0.0% | $10.97 | — | SH BEN INT NEW | 105368203 |
| BSY | BENTLEY SYS INC | 357,397 | $10.93M | 0.0% | $52.19 | -31.1% | COM CL B | 08265T208 |
| — | UNITI GROUP INC | 1,572,646 | $10.93M | 0.0% | $11.15 | — | COM | 91325V108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,326,848 | $10.89M | 0.0% | $9.76 | — | COM SHS | 723763108 |
| — | LIONS GATE ENTMNT CORP | 1,566,979 | $10.89M | 0.0% | $10.81 | — | CL B NON VTG | 535919500 |
| — | TECHTARGET INC | 183,767 | $10.88M | 0.0% | $60.61 | — | COM | 87874R100 |
| — | MASONITE INTL CORP | 152,474 | $10.87M | 0.0% | $81.55 | — | COM | 575385109 |
| WKC | WORLD FUEL SVCS CORP | 463,408 | $10.86M | 0.0% | $30.66 | -19.1% | COM | 981475106 |
| SABR | SABRE CORP | 2,108,697 | $10.86M | 0.0% | $11.97 | -44.3% | COM | 78573M104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 184,172 | $10.86M | 0.0% | $58.86 | — | DYNMC BIOTECH | 46137V787 |
| PCY | INVESCO EXCH TRADED FD TR II | 640,596 | $10.85M | 0.0% | $26.50 | — | EMRNG MKT SVRG | 46138E784 |
| TRMK | TRUSTMARK CORP | 354,014 | $10.84M | 0.0% | $26.19 | +9.1% | COM | 898402102 |
| KFRC | KFORCE INC | 184,760 | $10.84M | 0.0% | $56.50 | +5.5% | COM | 493732101 |
| RLMD | RELMADA THERAPEUTICS INC | 292,610 | $10.83M | 0.0% | $25.49 | +8.7% | COM | 75955J402 |
| — | NEXTGEN HEALTHCARE INC | 611,857 | $10.83M | 0.0% | $16.13 | — | COM | 65343C102 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,434,375 | $10.81M | 0.0% | $9.16 | -3.8% | COM | 431636109 |
| HLNE | HAMILTON LANE INC | 181,297 | $10.81M | 0.0% | $72.17 | -2.1% | CL A | 407497106 |
| MEI | METHODE ELECTRS INC | 290,574 | $10.79M | 0.0% | $34.41 | +0.7% | COM | 591520200 |
| CRS | CARPENTER TECHNOLOGY CORP | 346,163 | $10.78M | 0.0% | $35.65 | -10.5% | COM | 144285103 |
| — | MERSANA THERAPEUTICS INC | 1,594,574 | $10.78M | 0.0% | $6.55 | — | COM | 59045L106 |
| AVNS | AVANOS MED INC | 494,715 | $10.78M | 0.0% | $35.53 | -26.5% | COM | 05350V106 |
| PDFS | PDF SOLUTIONS INC | 439,084 | $10.77M | 0.0% | $21.34 | +18.4% | COM | 693282105 |
| RGP | RESOURCES CONNECTION INC | 595,799 | $10.77M | 0.0% | $16.68 | +20.2% | COM | 76122Q105 |
| TUR | ISHARES INC | 487,452 | $10.76M | 0.0% | $21.79 | — | MSCI TURKEY ETF | 464286715 |
| QTWO | Q2 HLDGS INC | 333,487 | $10.74M | 0.0% | $70.19 | -42.0% | COM | 74736L109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 816,853 | $10.73M | 0.0% | $14.71 | — | COM | 670695105 |
| MNSO | MINISO GROUP HLDG LTD | 1,952,324 | $10.72M | 0.0% | $15.91 | — | SPONSORED ADS | 66981J102 |
| INN | SUMMIT HOTEL PPTYS INC | 1,594,691 | $10.71M | 0.0% | $8.16 | — | COM | 866082100 |
| WOR | WORTHINGTON INDS INC | 280,891 | $10.71M | 0.0% | $32.14 | -4.8% | COM | 981811102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 566,532 | $10.71M | 0.0% | $21.80 | — | S&P500 BUY WRT | 46137V399 |
| WMK | WEIS MKTS INC | 150,320 | $10.71M | 0.0% | $58.06 | +25.7% | COM | 948849104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 966,292 | $10.71M | 0.0% | $10.06 | — | SP ADR NON VTG | 71654V101 |
| PEGA | PEGASYSTEMS INC | 333,010 | $10.7M | 0.0% | $37.90 | -46.3% | COM | 705573103 |
| CRVL | CORVEL CORP | 77,314 | $10.7M | 0.0% | $41.63 | +24.6% | COM | 221006109 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 1,055,164 | $10.7M | 0.0% | $15.23 | — | COMMON STOCK | 723760104 |
| — | EVERBRIDGE INC | 346,175 | $10.69M | 0.0% | $75.38 | — | COM | 29978A104 |
| — | VIMEO INC | 2,669,670 | $10.68M | 0.0% | $39.11 | — | COMMON STOCK | 92719V100 |
| TAC | TRANSALTA CORP | 1,208,331 | $10.67M | 0.0% | $9.01 | +14.1% | COM | 89346D107 |
| NOVT | NOVANTA INC | 92,227 | $10.67M | 0.0% | $127.65 | +6.7% | COM | 67000B104 |
| — | COWEN INC | 275,657 | $10.65M | 0.0% | $24.82 | — | CL A NEW | 223622606 |
| GSHD | GOOSEHEAD INS INC | 298,630 | $10.64M | 0.0% | $66.16 | -21.5% | COM CL A | 38267D109 |
| GTN | GRAY TELEVISION INC | 742,788 | $10.64M | 0.0% | $18.84 | -2.6% | COM | 389375106 |
| FUBO | FUBOTV INC | 2,995,950 | $10.63M | 0.0% | $13.96 | -74.3% | COM | 35953D104 |
| — | TILRAY BRANDS INC | 3,864,272 | $10.63M | 0.0% | $6.51 | — | COM CL 2 | 88688T100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,578,389 | $10.62M | 0.0% | $7.07 | — | SPONSORED ADR | 204448104 |
| — | SUMO LOGIC INC | 1,412,628 | $10.59M | 0.0% | $13.96 | — | COM | 86646P103 |
| — | ISHARES TR | 408,538 | $10.58M | 0.0% | $26.02 | — | IBONDS DEC2022 | 46435G755 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 173,895 | $10.57M | 0.0% | $68.06 | — | SHS ISSUED FRST | 33733C108 |
| UPBD | RENT A CTR INC NEW | 603,756 | $10.57M | 0.0% | $33.51 | -25.7% | COM | 76009N100 |
| ORGO | ORGANOGENESIS HLDGS INC | 3,252,069 | $10.54M | 0.0% | $11.89 | -62.0% | COM | 68621F102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 4,176,427 | $10.52M | 0.0% | $3.19 | — | COM | 003009107 |
| — | FRONTIER COMMUNICATIONS PARE | 449,093 | $10.52M | 0.0% | $25.57 | — | COM | 35909D109 |
| — | GLOBAL X FDS | 1,394,588 | $10.52M | 0.0% | $14.91 | — | GLB X SUPERDIV | 37950E549 |
| — | PUTNAM PREMIER INCOME TR | 2,932,946 | $10.5M | 0.0% | $4.30 | — | SH BEN INT | 746853100 |
| PIPR | PIPER SANDLER COMPANIES | 100,170 | $10.49M | 0.0% | $117.06 | -0.5% | COM | 724078100 |
| — | CALLON PETE CO DEL | 299,558 | $10.49M | 0.0% | $34.69 | — | COM | 13123X508 |
| INDY | ISHARES TR | 248,392 | $10.48M | 0.0% | $42.33 | — | INDIA 50 ETF | 464289529 |
| LIVN | LIVANOVA PLC | 206,482 | $10.48M | 0.0% | $67.35 | -11.9% | SHS | G5509L101 |
| CHCO | CITY HLDG CO | 118,198 | $10.48M | 0.0% | $65.56 | +18.2% | COM | 177835105 |
| PRDO | PERDOCEO ED CORP | 1,017,600 | $10.48M | 0.0% | $11.82 | -4.2% | COM | 71363P106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 237,227 | $10.46M | 0.0% | $32.70 | -20.7% | CL A | 55826T102 |
| FIZZ | NATIONAL BEVERAGE CORP | 271,301 | $10.46M | 0.0% | $40.43 | +15.4% | COM | 635017106 |
| BAND | BANDWIDTH INC | 877,561 | $10.44M | 0.0% | $73.67 | -77.7% | COM CL A | 05988J103 |
| DIN | DINE BRANDS GLOBAL INC | 164,253 | $10.44M | 0.0% | $63.01 | -7.2% | COM | 254423106 |
| — | MEMBERSHIP COLLECTIVE GROUP | 2,212,138 | $10.44M | 0.0% | $12.24 | — | COM CL A | 586001109 |
| — | ALTERYX INC | 186,742 | $10.43M | 0.0% | $88.38 | — | COM CL A | 02156B103 |
| — | ANYWHERE REAL ESTATE INC | 1,285,522 | $10.43M | 0.0% | $12.35 | — | COM | 75605Y106 |
| SHE | SPDR SER TR | 143,228 | $10.42M | 0.0% | $72.63 | — | SSGA GNDER ETF | 78468R747 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 273,133 | $10.42M | 0.0% | $42.32 | — | MID CAP VAL FD | 33737M201 |
| CEMB | ISHARES INC | 252,233 | $10.42M | 0.0% | $46.38 | — | JP MRG EM CRP BD | 464286251 |
| CELC | CELCUITY INC | 1,035,842 | $10.4M | 0.0% | $9.02 | +4.6% | COM | 15102K100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 291,238 | $10.4M | 0.0% | $66.57 | — | INTL EQUITY OPP | 33734X853 |
| RAVI | FLEXSHARES TR | 139,742 | $10.39M | 0.0% | $75.38 | — | READY ACC VARI | 33939L886 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 268,837 | $10.39M | 0.0% | $45.16 | — | S&P MDCP VLU MNT | 46137V456 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 281,012 | $10.39M | 0.0% | $24.91 | +50.6% | COM | 25787G100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 868,198 | $10.38M | 0.0% | $13.16 | — | COM | 670677103 |
| LGND | LIGAND PHARMACEUTICALS INC | 120,464 | $10.37M | 0.0% | $74.35 | -20.9% | COM NEW | 53220K504 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 435,941 | $10.36M | 0.0% | $22.12 | — | SHS | Y58473102 |
| — | CANOPY GROWTH CORP | 3,793,019 | $10.36M | 0.0% | $12.08 | — | COM | 138035100 |
| VRTS | VIRTUS INVT PARTNERS INC | 64,911 | $10.36M | 0.0% | $179.44 | -7.8% | COM | 92828Q109 |
| AGYS | AGILYSYS INC | 187,063 | $10.35M | 0.0% | $33.06 | +52.5% | COM | 00847J105 |
| RYZ | RYERSON HLDG CORP | 402,237 | $10.35M | 0.0% | $17.13 | +55.3% | COM | 783754104 |
| — | U S SILICA HLDGS INC | 945,032 | $10.35M | 0.0% | $11.80 | — | COM | 90346E103 |
| APOG | APOGEE ENTERPRISES INC | 270,603 | $10.34M | 0.0% | $32.73 | +15.5% | COM | 037598109 |
| HL | HECLA MNG CO | 2,621,047 | $10.33M | 0.0% | $5.27 | -24.1% | COM | 422704106 |
| ESI | ELEMENT SOLUTIONS INC | 633,812 | $10.31M | 0.0% | $18.75 | -5.2% | COM | 28618M106 |
| MATV | MATIV HOLDINGS INC | 466,494 | $10.3M | 0.0% | $23.66 | -17.3% | COM | 808541106 |
| — | CARDIOVASCULAR SYS INC DEL | 743,195 | $10.3M | 0.0% | $21.97 | — | COM | 141619106 |
| CENTA | CENTRAL GARDEN & PET CO | 301,315 | $10.29M | 0.0% | $31.27 | +0.3% | CL A NON-VTG | 153527205 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,001,202 | $10.29M | 0.0% | $13.50 | — | COM | 670682103 |
| VSDA | VICTORY PORTFOLIOS II | 260,416 | $10.29M | 0.0% | $34.88 | — | VICSHS DV AC ETF | 92647N667 |
| ENFR | ALPS ETF TR | 521,383 | $10.29M | 0.0% | $19.96 | — | ALERIAN ENERGY | 00162Q676 |
| UTL | UNITIL CORP | 221,322 | $10.28M | 0.0% | $52.68 | +2.7% | COM | 913259107 |
| FULT | FULTON FINL CORP PA | 650,457 | $10.28M | 0.0% | $12.30 | +13.0% | COM | 360271100 |
| BHE | BENCHMARK ELECTRS INC | 414,617 | $10.27M | 0.0% | $23.34 | +1.6% | COM | 08160H101 |
| IHE | ISHARES TR | 60,481 | $10.26M | 0.0% | $167.67 | — | U.S. PHARMA ETF | 464288836 |
| BWIN | BRP GROUP INC | 388,784 | $10.25M | 0.0% | $24.69 | +15.3% | COM CL A | 05589G102 |
| VREX | VAREX IMAGING CORP | 484,763 | $10.25M | 0.0% | $23.66 | -7.5% | COM | 92214X106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 90,452 | $10.24M | 0.0% | $128.06 | — | VNG RUS2000VAL | 92206C649 |
| — | VERITEX HLDGS INC | 384,728 | $10.23M | 0.0% | $30.85 | — | COM | 923451108 |
| ADUS | ADDUS HOMECARE CORP | 107,408 | $10.23M | 0.0% | $89.04 | +3.2% | COM | 006739106 |
| — | NUVEEN FLOATING RATE INCOME | 1,268,871 | $10.23M | 0.0% | $10.33 | — | COM SHS | 6706EN100 |
| TALO | TALOS ENERGY INC | 614,146 | $10.23M | 0.0% | $15.60 | +14.8% | COM | 87484T108 |
| STEP | STEPSTONE GROUP INC | 416,819 | $10.22M | 0.0% | $39.70 | -31.4% | COM CL A | 85914M107 |
| FLNG | FLEX LNG LTD | 321,500 | $10.18M | 0.0% | $17.20 | +21.6% | SHS | G35947202 |
| BBIO | BRIDGEBIO PHARMA INC | 1,023,814 | $10.18M | 0.0% | $22.65 | -54.1% | COM | 10806X102 |
| — | INVESCO QUALITY MUN INCOME T | 1,114,288 | $10.17M | 0.0% | $10.97 | — | COM | 46133G107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 168,857 | $10.16M | 0.0% | $61.77 | — | DEFENSIVE EQTY | 46138J775 |
| — | DROPBOX INC | 11,550,000 | $10.14M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | EATON VANCE RISK-MANAGED DIV | 1,224,122 | $10.12M | 0.0% | $9.52 | — | COM | 27829G106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 361,278 | $10.11M | 0.0% | $29.44 | +4.6% | COM | 26210V102 |
| HURN | HURON CONSULTING GROUP INC | 152,403 | $10.1M | 0.0% | $53.50 | +24.0% | COM | 447462102 |
| PRTA | PROTHENA CORP PLC | 166,499 | $10.1M | 0.0% | $42.49 | -25.6% | SHS | G72800108 |
| — | ALTRA INDL MOTION CORP | 300,176 | $10.09M | 0.0% | $43.33 | — | COM | 02208R106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,448,675 | $10.07M | 0.0% | $8.65 | — | COM | 67073B106 |
| — | ENERPLUS CORP | 709,849 | $10.06M | 0.0% | $11.36 | — | COM | 292766102 |
| UCTT | ULTRA CLEAN HLDGS INC | 390,050 | $10.04M | 0.0% | $36.91 | -17.1% | COM | 90385V107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 605,574 | $10.04M | 0.0% | $18.12 | — | COM | 014491104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,048,000 | $10.04M | 0.0% | $17.32 | -33.4% | COM | 462260100 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,072,800 | $10.03M | 0.0% | $6.07 | -29.1% | SHS | L02235106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 140,658 | $10.03M | 0.0% | $73.25 | — | DYNMC PHRMCTLS | 46137V662 |
| — | PROMETHEUS BIOSCIENCES INC | 169,854 | $10.02M | 0.0% | $37.89 | — | COM | 74349U108 |
| EWS | ISHARES INC | 585,690 | $10.02M | 0.0% | $21.49 | — | MSCI SINGPOR ETF | 46434G780 |
| GRVY | GRAVITY CO LTD | 213,855 | $10.01M | 0.0% | $54.14 | — | SPONSORED ADS NE | 38911N206 |
| PSMT | PRICESMART INC | 173,764 | $10.01M | 0.0% | $70.79 | -13.8% | COM | 741511109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,099,554 | $9.973M | 0.0% | $9.80 | — | COM SHS BEN IN | 600379101 |
| SNBR | SLEEP NUMBER CORP | 294,598 | $9.96M | 0.0% | $52.77 | -24.0% | COM | 83125X103 |
| STC | STEWART INFORMATION SVCS COR | 228,152 | $9.958M | 0.0% | $51.86 | -1.5% | COM | 860372101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 233,967 | $9.944M | 0.0% | $36.12 | +8.1% | COM | 459044103 |
| — | BLACKROCK FLOATING RATE INC | 915,568 | $9.943M | 0.0% | $12.11 | — | COM | 091941104 |
| USPH | U S PHYSICAL THERAPY | 130,460 | $9.918M | 0.0% | $109.46 | -12.2% | COM | 90337L108 |
| ISCG | ISHARES TR | 285,929 | $9.91M | 0.0% | $170.46 | — | MRGSTR SM CP GR | 464288604 |
| IGOV | ISHARES TR | 270,624 | $9.908M | 0.0% | $48.56 | — | INTL TREA BD ETF | 464288117 |
| — | PGT INNOVATIONS INC | 472,041 | $9.895M | 0.0% | $18.64 | — | COM | 69336V101 |
| SKYW | SKYWEST INC | 607,421 | $9.877M | 0.0% | $36.04 | -41.2% | COM | 830879102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 822,693 | $9.873M | 0.0% | $8.45 | +11.2% | COM STK | 05684B107 |
| AROC | ARCHROCK INC | 1,533,189 | $9.843M | 0.0% | $7.09 | -7.9% | COM | 03957W106 |
| ATEN | A10 NETWORKS INC | 740,438 | $9.826M | 0.0% | $12.85 | +4.8% | COM | 002121101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 898,601 | $9.821M | 0.0% | $13.49 | -3.6% | COM | 09259E108 |
| IQDF | FLEXSHARES TR | 551,179 | $9.811M | 0.0% | $20.87 | — | INTL QLTDV IDX | 33939L837 |
| LEGN | LEGEND BIOTECH CORP | 239,978 | $9.791M | 0.0% | $44.30 | — | SPONSORED ADS | 52490G102 |
| JOE | ST JOE CO | 305,360 | $9.781M | 0.0% | $32.69 | +18.6% | COM | 790148100 |
| ILF | ISHARES TR | 411,895 | $9.769M | 0.0% | $29.93 | — | LATN AMER 40 ETF | 464287390 |
| — | WEWORK INC | 3,685,860 | $9.766M | 0.0% | $7.34 | — | CL A | 96209A104 |
| KCE | SPDR SER TR | 136,436 | $9.765M | 0.0% | $81.58 | — | S&P CAP MKTS | 78464A771 |
| SCHL | SCHOLASTIC CORP | 317,484 | $9.765M | 0.0% | $33.06 | +14.8% | COM | 807066105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 656,983 | $9.756M | 0.0% | $20.84 | — | COM | 338478100 |
| VECO | VEECO INSTRS INC DEL | 531,914 | $9.744M | 0.0% | $21.08 | -2.9% | COM | 922417100 |
| CARS | CARS COM INC | 846,092 | $9.729M | 0.0% | $12.80 | -7.8% | COM | 14575E105 |
| XMTR | XOMETRY INC | 171,225 | $9.723M | 0.0% | $46.99 | -0.6% | CLASS A COM | 98423F109 |
| FULC | FULCRUM THERAPEUTICS INC | 1,200,302 | $9.711M | 0.0% | $13.72 | -47.8% | COM | 359616109 |
| SSRM | SSR MNG INC | 659,859 | $9.706M | 0.0% | $16.20 | -7.1% | COM | 784730103 |
| KSA | ISHARES TR | 236,544 | $9.698M | 0.0% | $42.71 | — | MSCI SAUDI ARBIA | 46434V423 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 298,763 | $9.697M | 0.0% | $26.92 | +4.4% | SHS NEW | G0772R208 |
| OXY/WS | OCCIDENTAL PETE CORP | 244,696 | $9.696M | 0.0% | $12.61 | — | *W EXP 08/03/202 | 674599162 |
| — | SMART GLOBAL HLDGS INC | 610,941 | $9.695M | 0.0% | $27.06 | — | SHS | G8232Y101 |
| MXCT | MAXCYTE INC | 1,489,241 | $9.68M | 0.0% | $13.21 | -57.8% | COM | 57777K106 |
| IWC | ISHARES TR | 93,368 | $9.653M | 0.0% | $128.81 | — | MICRO-CAP ETF | 464288869 |
| REPL | REPLIMUNE GROUP INC | 558,430 | $9.646M | 0.0% | $31.25 | -39.0% | COM | 76029N106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 2,314,548 | $9.605M | 0.0% | $5.81 | — | COM | 94987C103 |
| HFXI | INDEXIQ ETF TR | 496,305 | $9.563M | 0.0% | $20.67 | — | FTSE INTERNL EQT | 45409B560 |
| HAFC | HANMI FINL CORP | 403,395 | $9.551M | 0.0% | $21.54 | +13.9% | COM NEW | 410495204 |
| — | ZUORA INC | 1,293,753 | $9.547M | 0.0% | $13.34 | — | COM CL A | 98983V106 |
| CYRX | CRYOPORT INC | 391,452 | $9.536M | 0.0% | $36.96 | -6.9% | COM PAR $0.001 | 229050307 |
| WK | WORKIVA INC | 122,506 | $9.532M | 0.0% | $76.66 | -10.9% | COM CL A | 98139A105 |
| — | AIR TRANSPORT SERVICES GRP I | 395,694 | $9.532M | 0.0% | $27.04 | — | COM | 00922R105 |
| GXC | SPDR INDEX SHS FDS | 134,644 | $9.531M | 0.0% | $98.73 | — | S&P CHINA ETF | 78463X400 |
| GLP | GLOBAL PARTNERS LP | 384,783 | $9.522M | 0.0% | $23.85 | — | COM UNITS | 37946R109 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,285,493 | $9.513M | 0.0% | $8.90 | — | COM | 65290C105 |
| PRAA | PRA GROUP INC | 289,316 | $9.507M | 0.0% | $36.24 | +2.7% | COM | 69354N106 |
| — | ENVIVA INC | 158,042 | $9.493M | 0.0% | $74.84 | — | COM | 29415B103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 259,148 | $9.487M | 0.0% | $32.58 | — | US LRG CP MLTFCT | 35473P801 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 337,579 | $9.479M | 0.0% | $28.77 | — | MULTIFACTR SML | 47804J842 |
| ENS | ENERSYS | 162,876 | $9.475M | 0.0% | $76.90 | -19.8% | COM | 29275Y102 |
| AZZ | AZZ INC | 259,420 | $9.472M | 0.0% | $44.59 | -10.2% | COM | 002474104 |
| NNDM | NANO DIMENSION LTD | 3,962,500 | $9.47M | 0.0% | $5.16 | — | SPONSORD ADS NEW | 63008G203 |
| — | ISHARES TR | 382,180 | $9.466M | 0.0% | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| XTN | SPDR SER TR | 148,788 | $9.464M | 0.0% | $73.46 | — | S&P TRANSN ETF | 78464A532 |
| — | HAWAIIAN HOLDINGS INC | 716,691 | $9.424M | 0.0% | $17.76 | — | COM | 419879101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 181,674 | $9.422M | 0.0% | $56.11 | +4.1% | COM | 29251M106 |
| NEU | NEWMARKET CORP | 31,317 | $9.421M | 0.0% | $306.29 | -8.5% | COM | 651587107 |
| CASH | PATHWARD FINANCIAL INC | 285,309 | $9.403M | 0.0% | $38.46 | -7.8% | COM | 59100U108 |
| IDOG | ALPS ETF TR | 440,428 | $9.386M | 0.0% | $26.24 | — | INTL SEC DV DOG | 00162Q718 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 301,246 | $9.384M | 0.0% | $34.13 | — | SSI STRG ETF | 33739Q507 |
| GNL | GLOBAL NET LEASE INC | 880,234 | $9.375M | 0.0% | $16.72 | — | COM NEW | 379378201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 921,599 | $9.363M | 0.0% | $19.46 | -31.2% | COM NEW | 50077B207 |
| TDTF | FLEXSHARES TR | 399,909 | $9.358M | 0.0% | $25.94 | — | IBOXX 5YR TRGT | 33939L605 |
| VRRM | VERRA MOBILITY CORP | 607,907 | $9.344M | 0.0% | $13.33 | +21.8% | CL A COM STK | 92511U102 |
| PSEC | PROSPECT CAP CORP | 1,506,152 | $9.338M | 0.0% | $3.14 | +49.2% | COM | 74348T102 |
| UPWK | UPWORK INC | 684,421 | $9.321M | 0.0% | $37.10 | -49.3% | COM | 91688F104 |
| AVEM | AMERICAN CENTY ETF TR | 202,699 | $9.31M | 0.0% | $52.52 | — | AVANTIS EMGMKT | 025072604 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 428,944 | $9.3M | 0.0% | $26.85 | — | FTSE JAPAN ETF | 35473P744 |
| HZO | MARINEMAX INC | 312,144 | $9.299M | 0.0% | $38.22 | -2.0% | COM | 567908108 |
| — | ZYMERGEN INC | 3,344,467 | $9.298M | 0.0% | $12.30 | — | COM | 98985X100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 399,343 | $9.28M | 0.0% | $24.62 | +1.6% | ORD | G36738105 |
| — | FAR PEAK ACQUISITION CORP | 936,013 | $9.257M | 0.0% | $9.94 | — | SHS CL A | G3312L103 |
| — | BARNES GROUP INC | 320,472 | $9.255M | 0.0% | $40.61 | — | COM | 067806109 |
| EWI | ISHARES INC | 430,391 | $9.253M | 0.0% | $28.12 | — | MSCI ITALY ETF | 46434G830 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 215,619 | $9.25M | 0.0% | $53.99 | -7.2% | COM | 70932M107 |
| PRKS | SEAWORLD ENTMT INC | 203,086 | $9.242M | 0.0% | $54.14 | -8.1% | COM | 81282V100 |
| RCUS | ARCUS BIOSCIENCES INC | 353,061 | $9.236M | 0.0% | $30.32 | -12.8% | COM | 03969F109 |
| — | LIVEPERSON INC | 980,343 | $9.233M | 0.0% | $22.06 | — | COM | 538146101 |
| — | VIRTUS CONVERTIBLE & INCOME | 2,881,753 | $9.222M | 0.0% | $4.44 | — | COM | 92838X102 |
| — | INVESCO MUNICIPAL TRUST | 1,008,542 | $9.218M | 0.0% | $11.30 | — | COM | 46131J103 |
| — | KAMAN CORP | 329,462 | $9.201M | 0.0% | $39.83 | — | COM | 483548103 |
| RGNX | REGENXBIO INC | 348,073 | $9.201M | 0.0% | $34.73 | -14.6% | COM | 75901B107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 209,287 | $9.195M | 0.0% | $40.24 | +14.5% | SHS NEW | M87915274 |
| — | BRIGHAM MINERALS INC | 372,761 | $9.195M | 0.0% | $21.94 | — | CL A COM | 10918L103 |
| TVTX | TRAVERE THERAPEUTICS INC | 373,068 | $9.192M | 0.0% | $22.35 | +15.6% | COM | 89422G107 |
| FNCL | FIDELITY COVINGTON TRUST | 213,063 | $9.179M | 0.0% | $41.70 | — | MSCI FINLS IDX | 316092501 |
| MNTK | MONTAUK RENEWABLES INC | 524,728 | $9.151M | 0.0% | $13.04 | +14.5% | COM | 61218C103 |
| GIII | G III APPAREL GROUP LTD | 612,074 | $9.151M | 0.0% | $24.38 | -16.5% | COM | 36237H101 |
| CPF | CENTRAL PAC FINL CORP | 442,210 | $9.15M | 0.0% | $19.91 | -3.5% | COM NEW | 154760409 |
| — | SABRE CORP | 127,576 | $9.15M | 0.0% | $104.67 | — | 6.50% CONV PFD A | 78573M203 |
| DBND | DOUBLELINE ETF TRUST | 200,350 | $9.146M | 0.0% | $47.95 | — | OPPORTUNISTIC BD | 25861R105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 373,268 | $9.146M | 0.0% | $30.93 | -11.2% | COM | 98983L108 |
| MGEE | MGE ENERGY INC | 139,160 | $9.134M | 0.0% | $67.87 | +7.1% | COM | 55277P104 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,577,181 | $9.124M | 0.0% | $5.01 | — | SPONSORED ADR | 20440T300 |
| — | TWO HBRS INVT CORP | 2,745,552 | $9.115M | 0.0% | $7.77 | — | COM NEW | 90187B408 |
| SAVA | CASSAVA SCIENCES INC | 217,943 | $9.115M | 0.0% | $47.00 | -42.5% | COM | 14817C107 |
| TOLZ | PROSHARES TR | 223,687 | $9.112M | 0.0% | $43.81 | — | DJ BRKFLD GLB | 74347B508 |
| — | PBF LOGISTICS LP | 481,858 | $9.103M | 0.0% | $18.57 | — | UNIT LTD PTNR | 69318Q104 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,175,490 | $9.087M | 0.0% | $10.56 | — | COM | 67071B108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 311,644 | $9.063M | 0.0% | $22.26 | +15.8% | COM | 630402105 |
| HEZU | ISHARES TR | 313,480 | $9.045M | 0.0% | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| PXE | INVESCO EXCHANGE TRADED FD T | 328,239 | $9.043M | 0.0% | $17.13 | — | DYNMC ENRG EXP | 46137V761 |
| TH | TARGET HOSPITALITY CORP | 715,266 | $9.026M | 0.0% | $11.40 | +9.8% | COM | 87615L107 |
| SSL | SASOL LTD | 572,206 | $9.013M | 0.0% | $22.01 | — | SPONSORED ADR | 803866300 |
| MVIS | MICROVISION INC DEL | 2,495,455 | $9.008M | 0.0% | $6.74 | -30.1% | COM NEW | 594960304 |
| ALG | ALAMO GROUP INC | 73,626 | $9.003M | 0.0% | $122.64 | +1.6% | COM | 011311107 |
| — | NUVEEN FLOATING RATE INCOME | 1,109,362 | $8.997M | 0.0% | $10.19 | — | COM | 67072T108 |
| BCO | BRINKS CO | 185,608 | $8.99M | 0.0% | $61.60 | -13.1% | COM | 109696104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 301,365 | $8.975M | 0.0% | $35.90 | — | US VALUE FACTR | 46641Q753 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 166,422 | $8.968M | 0.0% | $52.91 | — | SML CP GRW ALP | 33737M300 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,469,057 | $8.932M | 0.0% | $7.93 | — | COM | 05588W108 |
| GRFS | GRIFOLS S A | 1,448,824 | $8.924M | 0.0% | $12.45 | — | SP ADR REP B NVT | 398438408 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,620,491 | $8.913M | 0.0% | $10.79 | — | COM SHS BEN INT | 456237106 |
| PFFV | GLOBAL X FDS | 379,548 | $8.912M | 0.0% | $24.12 | — | RATE PREFERRED | 37954Y376 |
| — | DELAWARE IVY HIGH INCOME OPP | 883,155 | $8.911M | 0.0% | $11.55 | — | COM | 246107106 |
| SHC | SOTERA HEALTH CO | 1,305,723 | $8.905M | 0.0% | $20.45 | -18.7% | COM | 83601L102 |
| CVI | CVR ENERGY INC | 306,695 | $8.89M | 0.0% | $18.80 | +27.8% | COM | 12662P108 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,036,115 | $8.89M | 0.0% | $13.37 | -3.7% | COM | 344174107 |
| DFJ | WISDOMTREE TR | 155,980 | $8.878M | 0.0% | $73.00 | — | JP SMALLCP DIV | 97717W836 |
| FLNC | FLUENCE ENERGY INC | 608,003 | $8.871M | 0.0% | $24.15 | -37.5% | COM CL A | 34379V103 |
| SEMR | SEMRUSH HLDGS INC | 789,404 | $8.85M | 0.0% | $22.34 | -44.9% | CL A COM | 81686C104 |
| GWX | SPDR INDEX SHS FDS | 338,803 | $8.832M | 0.0% | $29.11 | — | S&P INTL SMLCP | 78463X871 |
| BBH | VANECK ETF TRUST | 62,612 | $8.814M | 0.0% | $145.67 | — | BIOTECH ETF | 92189F726 |
| IHRT | IHEARTMEDIA INC | 1,202,272 | $8.812M | 0.0% | $20.31 | -57.4% | COM CL A | 45174J509 |
| SKY | SKYLINE CHAMPION CORPORATION | 166,377 | $8.795M | 0.0% | $52.60 | +10.9% | COM | 830830105 |
| INSW | INTERNATIONAL SEAWAYS INC | 249,918 | $8.78M | 0.0% | $12.19 | +56.3% | COM | Y41053102 |
| IDRV | ISHARES TR | 262,345 | $8.773M | 0.0% | $50.10 | — | SELF DRIVNG EV | 46435U366 |
| JBSS | SANFILIPPO JOHN B & SON INC | 115,744 | $8.765M | 0.0% | $78.04 | -3.2% | COM | 800422107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 325,187 | $8.733M | 0.0% | $30.22 | — | SHS | G8766E109 |
| SSUS | STRATEGY SHS | 301,135 | $8.709M | 0.0% | $35.98 | — | DAY HAGAN NED | 86280R803 |
| HDEF | DBX ETF TR | 477,225 | $8.676M | 0.0% | $22.23 | — | XTRACK MSCI EAFE | 233051630 |
| — | REDFIN CORP | 1,483,337 | $8.664M | 0.0% | $53.83 | — | COM | 75737F108 |
| FCOM | FIDELITY COVINGTON TRUST | 276,927 | $8.663M | 0.0% | $36.82 | — | MSCI COMMNTN SVC | 316092873 |
| — | MODIVCARE INC | 86,915 | $8.662M | 0.0% | $131.13 | — | COM | 60783X104 |
| KAI | KADANT INC | 51,875 | $8.654M | 0.0% | $172.28 | +6.2% | COM | 48282T104 |
| — | HERITAGE CRYSTAL CLEAN INC | 292,272 | $8.642M | 0.0% | $28.17 | — | COM | 42726M106 |
| — | AMC ENTMT HLDGS INC | 1,239,977 | $8.642M | 0.0% | $16.78 | — | CL A COM | 00165C104 |
| — | VIRTUS CONVERTIBLE & INC 202 | 1,021,454 | $8.642M | 0.0% | $10.28 | — | COM | 92838R105 |
| — | H & E EQUIPMENT SERVICES INC | 304,686 | $8.635M | 0.0% | $29.07 | — | COM | 404030108 |
| PSK | SPDR SER TR | 247,338 | $8.622M | 0.0% | $43.65 | — | ICE PFD SEC ETF | 78464A292 |
| SLP | SIMULATIONS PLUS INC | 177,199 | $8.602M | 0.0% | $47.67 | +21.0% | COM | 829214105 |
| — | MODEL N INC | 250,935 | $8.589M | 0.0% | $30.67 | — | COM | 607525102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 95,332 | $8.579M | 0.0% | $104.70 | — | DYNMC SEMICNDT | 46137V647 |
| WCLD | WISDOMTREE TR | 321,358 | $8.57M | 0.0% | $45.68 | — | CLOUD COMPUTNG | 97717Y691 |
| — | TCV ACQUISITION CORP | 874,363 | $8.569M | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| NTGR | NETGEAR INC | 427,609 | $8.569M | 0.0% | $29.33 | -23.3% | COM | 64111Q104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 760,718 | $8.558M | 0.0% | $14.14 | — | COM | 09253N104 |
| — | SPLUNK INC | 10,744,000 | $8.552M | 0.0% | $0.96 | — | NOTE 1.125% 6/1 | 848637AF1 |
| CXM | SPRINKLR INC | 923,351 | $8.512M | 0.0% | $11.86 | -5.1% | CL A | 85208T107 |
| AOK | ISHARES TR | 260,605 | $8.501M | 0.0% | $37.43 | — | CONSER ALLOC ETF | 464289883 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,591,696 | $8.5M | 0.0% | $8.91 | -29.7% | COM | 184499101 |
| KALU | KAISER ALUMINUM CORP | 138,279 | $8.484M | 0.0% | $84.63 | -24.6% | COM PAR $0.01 | 483007704 |
| INDS | PACER FDS TR | 240,130 | $8.477M | 0.0% | $49.61 | — | BNCHMRK INDSTR | 69374H766 |
| WSBC | WESBANCO INC | 253,708 | $8.465M | 0.0% | $34.22 | -0.8% | COM | 950810101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 381,962 | $8.462M | 0.0% | $33.27 | — | NASDAQNXTGEN100 | 46138G631 |
| — | NEW YORK MTG TR INC | 3,610,684 | $8.447M | 0.0% | $3.50 | — | COM PAR $.02 | 649604501 |
| — | PAYCOR HCM INC | 285,684 | $8.446M | 0.0% | $27.16 | — | COM | 70435P102 |
| VLU | SPDR SER TR | 67,011 | $8.435M | 0.0% | $140.64 | — | SPDR S&P1500VL | 78464A128 |
| ECPG | ENCORE CAP GROUP INC | 185,430 | $8.434M | 0.0% | $45.15 | +27.4% | COM | 292554102 |
| JYNT | JOINT CORP | 536,762 | $8.432M | 0.0% | $38.66 | -54.0% | COM | 47973J102 |
| COGT | COGENT BIOSCIENCES INC | 565,119 | $8.43M | 0.0% | $10.42 | +31.6% | COM | 19240Q201 |
| — | PIMCO MUN INCOME FD II | 881,255 | $8.398M | 0.0% | $12.38 | — | COM | 72200W106 |
| ADT | ADT INC DEL | 1,119,663 | $8.387M | 0.0% | $7.48 | -7.7% | COM | 00090Q103 |
| GDOT | GREEN DOT CORP | 440,496 | $8.361M | 0.0% | $36.37 | -36.6% | CL A | 39304D102 |
| SIBN | SI-BONE INC | 478,853 | $8.36M | 0.0% | $23.40 | -31.7% | COM | 825704109 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,478,702 | $8.339M | 0.0% | $5.94 | — | ADS REP 1 UNIT | 05967A107 |
| EPAC | ENERPAC TOOL GROUP CORP | 467,496 | $8.335M | 0.0% | $21.92 | -11.7% | CL A COM | 292765104 |
| — | ETSY INC | 10,730,000 | $8.335M | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 152,497 | $8.327M | 0.0% | $61.24 | -2.4% | COM | G31249108 |
| FENY | FIDELITY COVINGTON TRUST | 419,120 | $8.324M | 0.0% | $15.31 | — | MSCI ENERGY IDX | 316092402 |
| FSV | FIRSTSERVICE CORP NEW | 69,839 | $8.31M | 0.0% | $136.44 | -8.4% | COM | 33767E202 |
| HCSG | HEALTHCARE SVCS GROUP INC | 687,440 | $8.31M | 0.0% | $22.17 | -33.5% | COM | 421906108 |
| DGRS | WISDOMTREE TR | 230,769 | $8.296M | 0.0% | $40.33 | — | US S CAP QTY DIV | 97717X651 |
| LC | LENDINGCLUB CORP | 749,311 | $8.279M | 0.0% | $21.39 | -37.1% | COM NEW | 52603A208 |
| TNC | TENNANT CO | 146,331 | $8.277M | 0.0% | $64.36 | -7.2% | COM | 880345103 |
| — | BLOCK INC | 9,162,000 | $8.277M | 0.0% | $0.90 | — | NOTE 0.125% 3/0 | 852234AF0 |
| IMKTA | INGLES MKTS INC | 104,461 | $8.275M | 0.0% | $72.02 | +22.4% | CL A | 457030104 |
| — | ALTAIR ENGR INC | 186,892 | $8.265M | 0.0% | $55.52 | — | COM CL A | 021369103 |
| TSE | TRINSEO PLC | 448,010 | $8.208M | 0.0% | $43.51 | -32.1% | SHS | G9059U107 |
| SYBT | STOCK YDS BANCORP INC | 120,529 | $8.198M | 0.0% | $48.57 | +37.7% | COM | 861025104 |
| — | GREEN PLAINS PARTNERS LP | 671,537 | $8.192M | 0.0% | $13.69 | — | COM REP PTR IN | 393221106 |
| — | SABA CAPITAL INCOME & OPRNT | 1,035,287 | $8.188M | 0.0% | $8.02 | — | SHS NEW | 78518H202 |
| SFIX | STITCH FIX INC | 2,072,031 | $8.185M | 0.0% | $27.26 | -79.2% | COM CL A | 860897107 |
| EWX | SPDR INDEX SHS FDS | 179,645 | $8.184M | 0.0% | $52.31 | — | S&P EMKTSC ETF | 78463X756 |
| — | GOL LINHAS AEREAS INTELIGENT | 2,485,156 | $8.176M | 0.0% | $4.93 | — | SPON ADR PFD NEW | 38045R206 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 1,195,771 | $8.167M | 0.0% | $8.94 | — | COM | 05588N108 |
| — | DUN & BRADSTREET HLDGS INC | 658,669 | $8.161M | 0.0% | $19.02 | — | COM | 26484T106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 110,654 | $8.141M | 0.0% | $76.03 | — | KBW PPTY CASUT | 46138E586 |
| BUSE | FIRST BUSEY CORP | 369,830 | $8.128M | 0.0% | $19.90 | +2.5% | COM NEW | 319383204 |
| IAGG | ISHARES TR | 168,170 | $8.126M | 0.0% | $54.68 | — | CORE INTL AGGR | 46435G672 |
| — | EATON VANCE ENHANCED EQUITY | 576,255 | $8.125M | 0.0% | $15.38 | — | COM | 278274105 |
| — | ABSOLUTE SOFTWARE CORP | 699,637 | $8.123M | 0.0% | $11.51 | — | COM | 00386B109 |
| LQDB | ISHARES TR | 100,000 | $8.113M | 0.0% | $102.76 | — | BBB RATED CORP | 46436E494 |
| PRA | PROASSURANCE CORP | 415,707 | $8.11M | 0.0% | $27.74 | -20.8% | COM | 74267C106 |
| — | SCIPLAY CORPORATION | 689,246 | $8.106M | 0.0% | $12.64 | — | CL A | 809087109 |
| SBSW | SIBANYE STILLWATER LTD | 869,319 | $8.102M | 0.0% | $12.41 | — | SPONSORED ADR | 82575P107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 980,587 | $8.095M | 0.0% | $9.83 | — | COM STK | 67062C107 |
| MDYG | SPDR SER TR | 133,919 | $8.081M | 0.0% | $70.52 | — | S&P 400 MDCP GRW | 78464A821 |
| CVGW | CALAVO GROWERS INC | 254,121 | $8.068M | 0.0% | $50.09 | -25.9% | COM | 128246105 |
| HYLB | DBX ETF TR | 246,109 | $8.057M | 0.0% | $47.61 | — | XTRACK USD HIGH | 233051432 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 541,325 | $8.05M | 0.0% | $17.80 | — | SELCT INTL ETF | 23908L405 |
| — | ISHARES INC | 330,201 | $8.04M | 0.0% | $30.49 | — | MSCI FRONTIER | 464286145 |
| BROS | DUTCH BROS INC | 258,062 | $8.038M | 0.0% | $46.89 | -19.7% | CL A | 26701L100 |
| NUBD | NUSHARES ETF TR | 371,100 | $8.035M | 0.0% | $23.74 | — | NUVEEN ESG US | 67092P870 |
| VRNS | VARONIS SYS INC | 302,724 | $8.028M | 0.0% | $52.63 | -45.8% | COM | 922280102 |
| AKR | ACADIA RLTY TR | 635,864 | $8.024M | 0.0% | $20.15 | — | COM SH BEN INT | 004239109 |
| — | VICTORY PORTFOLIOS II | 147,621 | $8.023M | 0.0% | $48.20 | — | VCSHS US DISCVRY | 92647N774 |
| HRI | HERC HLDGS INC | 77,116 | $8.012M | 0.0% | $106.49 | -2.5% | COM | 42704L104 |
| — | SILK RD MED INC | 177,964 | $8.009M | 0.0% | $43.02 | — | COM | 82710M100 |
| — | SOUTH JERSEY INDS INC | 120,085 | $8.008M | 0.0% | $58.26 | — | UNIT 04/01/2024 | 838518306 |
| MMI | MARCUS & MILLICHAP INC | 244,239 | $8.007M | 0.0% | $37.37 | -3.7% | COM | 566324109 |
| NPCE | NEUROPACE INC | 2,123,603 | $7.963M | 0.0% | $8.06 | -40.2% | COM | 641288105 |
| CSR | CENTERSPACE | 118,222 | $7.959M | 0.0% | $80.17 | — | COM | 15202L107 |
| CLW | CLEARWATER PAPER CORP | 211,524 | $7.954M | 0.0% | $33.87 | +17.0% | COM | 18538R103 |
| USNA | USANA HEALTH SCIENCES INC | 141,770 | $7.945M | 0.0% | $80.55 | -17.9% | COM | 90328M107 |
| XNTK | SPDR SER TR | 84,328 | $7.937M | 0.0% | $81.23 | — | NYSE TECH ETF | 78464A102 |
| EHAB | ENHABIT INC | 564,832 | $7.931M | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| — | NANOSTRING TECHNOLOGIES INC | 619,995 | $7.917M | 0.0% | $24.46 | — | COM | 63009R109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 279,531 | $7.907M | 0.0% | $37.30 | -28.1% | COM | 00847X104 |
| WNC | WABASH NATL CORP | 507,889 | $7.902M | 0.0% | $12.74 | +19.6% | COM | 929566107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 256,706 | $7.896M | 0.0% | $35.54 | +4.1% | SHS | G6331P104 |
| — | PALO ALTO NETWORKS INC | 4,254,000 | $7.881M | 0.0% | $1.58 | — | NOTE 0.750% 7/0 | 697435AD7 |
| DDD | 3-D SYS CORP DEL | 987,413 | $7.879M | 0.0% | $19.23 | -46.6% | COM NEW | 88554D205 |
| HFWA | HERITAGE FINL CORP WASH | 297,684 | $7.879M | 0.0% | $25.75 | +2.4% | COM | 42722X106 |
| — | REATA PHARMACEUTICALS INC | 313,242 | $7.873M | 0.0% | $64.77 | — | CL A | 75615P103 |
| — | MOMENTIVE GLOBAL INC | 1,354,494 | $7.87M | 0.0% | $13.52 | — | COM | 60878Y108 |
| CAL | CALERES INC | 324,443 | $7.857M | 0.0% | $21.34 | +18.5% | COM | 129500104 |
| — | TWITTER INC | 8,515,000 | $7.855M | 0.0% | $0.86 | — | NOTE 3/1 | 90184LAN2 |
| IBTE | ISHARES TR | 327,752 | $7.85M | 0.0% | $23.96 | — | IBONDS 24 TRM TS | 46436E874 |
| — | DUCK CREEK TECHNOLOGIES INC | 662,547 | $7.85M | 0.0% | $26.65 | — | SHS | 264120106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 338,682 | $7.847M | 0.0% | $26.76 | — | CALIF AMT MUN | 46138E206 |
| SBSI | SOUTHSIDE BANCSHARES INC | 221,803 | $7.843M | 0.0% | $36.85 | +4.1% | COM | 84470P109 |
| UFCS | UNITED FIRE GROUP INC | 272,864 | $7.84M | 0.0% | $29.28 | +5.4% | COM | 910340108 |
| KTCC | KEY TRONIC CORP | 1,940,174 | $7.838M | 0.0% | $7.56 | -38.2% | COM | 493144109 |
| — | CANO HEALTH INC | 903,991 | $7.838M | 0.0% | $9.57 | — | COM CL A | 13781Y103 |
| WWW | WOLVERINE WORLD WIDE INC | 508,626 | $7.829M | 0.0% | $26.04 | -28.6% | COM | 978097103 |
| FEMB | FIRST TR EXCH TRADED FD III | 318,851 | $7.816M | 0.0% | $35.66 | — | EME MRK BD ETF | 33739P202 |
| FBK | FB FINL CORP | 204,173 | $7.802M | 0.0% | $33.93 | +13.6% | COM | 30257X104 |
| — | PROSHARES TR | 126,991 | $7.787M | 0.0% | $52.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | BANCOLOMBIA S A | 319,404 | $7.785M | 0.0% | $31.15 | — | SPON ADR PREF | 05968L102 |
| — | ACCOLADE INC | 680,830 | $7.774M | 0.0% | $39.24 | — | COM | 00437E102 |
| DTH | WISDOMTREE TR | 256,394 | $7.771M | 0.0% | $37.40 | — | ITL HIGH DIV FD | 97717W802 |
| PFBC | PREFERRED BK LOS ANGELES CA | 118,923 | $7.757M | 0.0% | $57.91 | +20.5% | COM NEW | 740367404 |
| — | APOLLO SR FLOATING RATE FD I | 620,078 | $7.757M | 0.0% | $14.71 | — | COM | 037636107 |
| — | OSISKO GOLD ROYALTIES LTD | 761,652 | $7.755M | 0.0% | $11.26 | — | COM | 68827L101 |
| — | ATAI LIFE SCIENCES NV | 2,342,434 | $7.753M | 0.0% | $11.21 | — | SHS | N0731H103 |
| DOO | BRP INC | 125,746 | $7.742M | 0.0% | $66.76 | +2.3% | COM SUN VTG | 05577W200 |
| UTZ | UTZ BRANDS INC | 512,580 | $7.741M | 0.0% | $16.99 | -4.6% | COM CL A | 918090101 |
| TFIN | TRIUMPH BANCORP INC | 142,390 | $7.739M | 0.0% | $93.04 | -29.3% | COM | 89679E300 |
| HTH | HILLTOP HOLDINGS INC | 311,236 | $7.735M | 0.0% | $30.64 | -11.2% | COM | 432748101 |
| NX | QUANEX BLDG PRODS CORP | 424,715 | $7.713M | 0.0% | $21.13 | +2.0% | COM | 747619104 |
| — | SCHNITZER STEEL INDS INC | 270,827 | $7.708M | 0.0% | $28.55 | — | CL A | 806882106 |
| TMP | TOMPKINS FINL CORP | 106,112 | $7.706M | 0.0% | $62.84 | +3.5% | COM | 890110109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 321,675 | $7.705M | 0.0% | $23.00 | — | DORSY WR MOMNT | 33741L108 |
| RUSHA | RUSH ENTERPRISES INC | 175,580 | $7.702M | 0.0% | $33.71 | -4.6% | CL A | 781846209 |
| MOMO | HELLO GROUP INC | 1,664,096 | $7.688M | 0.0% | $9.12 | — | ADS | 423403104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 994,470 | $7.687M | 0.0% | $9.33 | — | COM | 46136K105 |
| MNDY | MONDAY COM LTD | 67,791 | $7.684M | 0.0% | $279.79 | -57.7% | SHS | M7S64H106 |
| EGO | ELDORADO GOLD CORP NEW | 1,273,177 | $7.677M | 0.0% | $9.75 | -39.8% | COM | 284902509 |
| HYGV | FLEXSHARES TR | 196,297 | $7.673M | 0.0% | $46.77 | — | HIG YLD VL ETF | 33939L662 |
| GLPG | GALAPAGOS NV | 179,687 | $7.662M | 0.0% | $83.90 | — | SPON ADR | 36315X101 |
| CSW | CSW INDUSTRIALS INC | 63,933 | $7.659M | 0.0% | $102.80 | +17.3% | COM | 126402106 |
| RLAY | RELAY THERAPEUTICS INC | 342,341 | $7.658M | 0.0% | $34.01 | -35.5% | COM | 75943R102 |
| ZEUS | OLYMPIC STEEL INC | 335,514 | $7.653M | 0.0% | $26.39 | +2.2% | COM | 68162K106 |
| SCHH | SCHWAB STRATEGIC TR | 408,975 | $7.643M | 0.0% | $24.67 | — | US REIT ETF | 808524847 |
| — | TRIUMPH GROUP INC NEW | 888,055 | $7.629M | 0.0% | $13.42 | — | COM | 896818101 |
| LBRT | LIBERTY ENERGY INC | 601,266 | $7.625M | 0.0% | $14.81 | -8.8% | COM CL A | 53115L104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 744,189 | $7.621M | 0.0% | $12.86 | — | COM BEN INT | 67080D103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 745,267 | $7.617M | 0.0% | $6.61 | +21.6% | COM NEW | 03761U502 |
| IEZ | ISHARES TR | 528,135 | $7.605M | 0.0% | $18.40 | — | US OIL EQ&SV ETF | 464288844 |
| — | PIMCO CALIF MUN INCOME FD | 548,676 | $7.599M | 0.0% | $16.93 | — | COM | 72200N106 |
| NBP | I MAB | 1,892,804 | $7.589M | 0.0% | $45.34 | — | SPONSORED ADS | 44975P103 |
| — | MFS INTER INCOME TR | 2,699,378 | $7.586M | 0.0% | $3.47 | — | SH BEN INT | 55273C107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 269,070 | $7.575M | 0.0% | $24.52 | +1.8% | COM | 03237H101 |
| CUBI | CUSTOMERS BANCORP INC | 256,901 | $7.574M | 0.0% | $39.41 | -10.2% | COM | 23204G100 |
| SIGA | SIGA TECHNOLOGIES INC | 734,548 | $7.566M | 0.0% | $10.39 | +20.5% | COM | 826917106 |
| BHC | BAUSCH HEALTH COS INC | 1,098,125 | $7.566M | 0.0% | $24.37 | -71.5% | COM | 071734107 |
| ROAD | CONSTRUCTION PARTNERS INC | 288,451 | $7.564M | 0.0% | $27.39 | -4.3% | COM CL A | 21044C107 |
| SEB | SEABOARD CORP DEL | 2,223 | $7.564M | 0.0% | $3526.50 | +8.5% | COM | 811543107 |
| SUZ | SUZANO S A | 916,303 | $7.56M | 0.0% | $8.92 | — | SPON ADS | 86959K105 |
| ALT | ALTIMMUNE INC | 591,910 | $7.559M | 0.0% | $11.48 | +28.6% | COM NEW | 02155H200 |
| AIVL | WISDOMTREE TR | 92,215 | $7.528M | 0.0% | $67.36 | — | US AI ENHANCED | 97717W406 |
| VCYT | VERACYTE INC | 453,430 | $7.528M | 0.0% | $33.90 | -33.6% | COM | 92337F107 |
| LTPZ | PIMCO ETF TR | 133,840 | $7.508M | 0.0% | $85.14 | — | 15+ YR US TIPS | 72201R304 |
| — | JAMF HLDG CORP | 338,746 | $7.507M | 0.0% | $28.14 | — | COM | 47074L105 |
| REX | REX AMERICAN RES CORP | 267,974 | $7.479M | 0.0% | $14.92 | +1.1% | COM | 761624105 |
| — | CHIMERA INVT CORP | 1,430,691 | $7.47M | 0.0% | $10.22 | — | COM NEW | 16934Q208 |
| MWA | MUELLER WTR PRODS INC | 726,286 | $7.458M | 0.0% | $10.41 | +6.1% | COM SER A | 624758108 |
| WT | WISDOMTREE INVTS INC | 1,593,318 | $7.457M | 0.0% | $5.86 | -12.8% | COM | 97717P104 |
| — | LIBERTY MEDIA CORP DEL | 264,843 | $7.456M | 0.0% | $24.95 | — | COM A BRAVES GRP | 531229706 |
| NULG | NUSHARES ETF TR | 161,661 | $7.453M | 0.0% | $59.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| CXW | CORECIVIC INC | 842,394 | $7.446M | 0.0% | $10.66 | -5.2% | COM | 21871N101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,119,902 | $7.436M | 0.0% | $8.23 | — | COM | 09253R105 |
| CHEF | CHEFS WHSE INC | 256,576 | $7.433M | 0.0% | $30.10 | +16.1% | COM | 163086101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 49,374 | $7.426M | 0.0% | $154.87 | — | VNG RUS2000GRW | 92206C623 |
| SPBO | SPDR SER TR | 267,117 | $7.42M | 0.0% | $31.15 | — | PORTFOLIO CRPORT | 78464A144 |
| PLUS | EPLUS INC | 178,409 | $7.412M | 0.0% | $52.02 | -5.9% | COM | 294268107 |
| AMCX | AMC NETWORKS INC | 364,633 | $7.402M | 0.0% | $40.46 | -31.9% | CL A | 00164V103 |
| VNM | VANECK ETF TRUST | 555,388 | $7.387M | 0.0% | $16.84 | — | VANECK VIETNAM | 92189F817 |
| COHU | COHU INC | 286,539 | $7.386M | 0.0% | $33.10 | -16.1% | COM | 192576106 |
| RRR | RED ROCK RESORTS INC | 215,455 | $7.382M | 0.0% | $35.91 | +5.7% | CL A | 75700L108 |
| MTUS | TIMKENSTEEL CORPORATION | 492,172 | $7.377M | 0.0% | $14.91 | +11.8% | COM | 887399103 |
| — | SNAP INC | 10,579,000 | $7.37M | 0.0% | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| — | NEKTAR THERAPEUTICS | 2,302,854 | $7.369M | 0.0% | $15.61 | — | COM | 640268108 |
| — | STEELCASE INC | 1,128,988 | $7.362M | 0.0% | $12.02 | — | CL A | 858155203 |
| HTO | SJW GROUP | 127,351 | $7.335M | 0.0% | $60.66 | +6.1% | COM | 784305104 |
| — | CHANNELADVISOR CORP | 323,653 | $7.334M | 0.0% | $19.63 | — | COM | 159179100 |
| TQQQ | PROSHARES TR | 379,304 | $7.328M | 0.0% | $89.47 | — | ULTRAPRO QQQ | 74347X831 |
| ADNT | ADIENT PLC | 263,599 | $7.315M | 0.0% | $38.04 | -14.7% | ORD SHS | G0084W101 |
| DCOM | DIME CMNTY BANCSHARES INC | 249,655 | $7.308M | 0.0% | $26.31 | +5.3% | COM | 25432X102 |
| — | MERUS N V | 364,615 | $7.304M | 0.0% | $19.39 | — | COM | N5749R100 |
| — | BLACKROCK INCOME TR INC | 1,764,094 | $7.303M | 0.0% | $6.18 | — | COM | 09247F100 |
| — | TWITTER INC | 7,182,000 | $7.295M | 0.0% | $1.03 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| SCVL | SHOE CARNIVAL INC | 340,329 | $7.295M | 0.0% | $27.05 | -15.3% | COM | 824889109 |
| CNS | COHEN & STEERS INC | 116,446 | $7.293M | 0.0% | $62.06 | +3.0% | COM | 19247A100 |
| API | AGORA INC | 2,006,253 | $7.282M | 0.0% | $35.46 | — | ADS | 00851L103 |
| RES | RPC INC | 1,049,797 | $7.275M | 0.0% | $7.52 | -11.5% | COM | 749660106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,021,461 | $7.274M | 0.0% | $22.50 | -58.2% | COM | 00650F109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 43,546 | $7.266M | 0.0% | $163.04 | — | S&P MDCP400 PR | 46137V217 |
| ATNI | ATN INTL INC | 187,774 | $7.242M | 0.0% | $38.97 | +2.0% | COM | 00215F107 |
| — | FANHUA INC | 1,440,920 | $7.234M | 0.0% | $15.95 | — | SPONSORED ADR | 30712A103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,144,507 | $7.222M | 0.0% | $9.13 | — | COM CL A | 10949T109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 269,875 | $7.218M | 0.0% | $25.03 | — | COM CL A | 09627J102 |
| EC | ECOPETROL S A | 807,860 | $7.215M | 0.0% | $10.75 | — | SPONSORED ADS | 279158109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 824,839 | $7.193M | 0.0% | $11.52 | — | COM | 43010T104 |
| — | INVESCO TR INVT GRADE MUNS | 768,252 | $7.192M | 0.0% | $11.66 | — | COM | 46131M106 |
| COPX | GLOBAL X FDS | 254,434 | $7.19M | 0.0% | $35.09 | — | GLOBAL X COPPER | 37954Y830 |
| — | URSTADT BIDDLE PPTYS INC | 463,525 | $7.189M | 0.0% | $17.62 | — | CL A | 917286205 |
| FLWS | 1 800 FLOWERS COM INC | 1,107,394 | $7.186M | 0.0% | $13.44 | -34.2% | CL A | 68243Q106 |
| — | EXTERRAN CORP | 1,724,214 | $7.173M | 0.0% | $5.51 | — | COM | 30227H106 |
| GVIP | GOLDMAN SACHS ETF TR | 104,299 | $7.165M | 0.0% | $60.82 | — | HEDGE IND ETF | 381430545 |
| PDS | PRECISION DRILLING CORP | 141,476 | $7.163M | 0.0% | $36.27 | +66.8% | COM NEW | 74022D407 |
| AGI | ALAMOS GOLD INC NEW | 966,623 | $7.163M | 0.0% | $8.06 | -10.1% | COM CL A | 011532108 |
| EWN | ISHARES INC | 234,179 | $7.159M | 0.0% | $30.86 | — | MSCI NETHERL ETF | 464286814 |
| — | NGM BIOPHARMACEUTICALS INC | 547,059 | $7.155M | 0.0% | $17.81 | — | COM | 62921N105 |
| SEVN | SEVEN HILLS REALTY TRUST | 781,993 | $7.132M | 0.0% | $10.45 | — | COM | 81784E101 |
| OPITQ | OFFICE PPTYS INCOME TR | 507,566 | $7.131M | 0.0% | $25.18 | — | COM SHS BEN INT | 67623C109 |
| PPH | VANECK ETF TRUST | 106,005 | $7.128M | 0.0% | $74.44 | — | PHARMACEUTCL ETF | 92189F692 |
| FBNC | FIRST BANCORP N C | 194,312 | $7.109M | 0.0% | $33.96 | -0.1% | COM | 318910106 |
| EBC | EASTERN BANKSHARES INC | 361,474 | $7.1M | 0.0% | $17.55 | +3.1% | COM | 27627N105 |
| CENX | CENTURY ALUM CO | 1,344,266 | $7.096M | 0.0% | $14.94 | -49.1% | COM | 156431108 |
| TASK | TASKUS INC | 440,342 | $7.088M | 0.0% | $40.32 | -56.2% | CLASS A COM | 87652V109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 882,441 | $7.087M | 0.0% | $7.75 | — | SPONSORED ADR | 15234Q207 |
| — | MORPHIC HLDG INC | 250,217 | $7.08M | 0.0% | $31.57 | — | COM | 61775R105 |
| ONEQ | FIDELITY COMWLTH TR | 170,822 | $7.079M | 0.0% | $78.71 | — | NASDAQ COMPSIT | 315912808 |
| CSTM | CONSTELLIUM SE | 698,005 | $7.077M | 0.0% | $15.05 | -12.0% | CL A SHS | F21107101 |
| RC | READY CAPITAL CORP | 697,334 | $7.07M | 0.0% | $12.49 | — | COM | 75574U101 |
| BELFB | BEL FUSE INC | 279,902 | $7.068M | 0.0% | $15.74 | +46.7% | CL B | 077347300 |
| FVAL | FIDELITY COVINGTON TRUST | 176,570 | $7.065M | 0.0% | $50.03 | — | VLU FACTOR ETF | 316092782 |
| — | NUVEEN SELECT TAX-FREE INCOM | 541,459 | $7.061M | 0.0% | $15.23 | — | SH BEN INT | 67062F100 |
| — | BLACKLINE INC | 8,704,000 | $7.041M | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | SANDY SPRING BANCORP INC | 199,572 | $7.036M | 0.0% | $36.14 | — | COM | 800363103 |
| EDIV | SPDR INDEX SHS FDS | 317,660 | $7.03M | 0.0% | $30.52 | — | S&P EM MKT DIV | 78463X533 |
| ALVO | ALVOTECH | 1,039,920 | $7.03M | 0.0% | $7.72 | -0.0% | ORDINARY SHARES | L01800108 |
| IMCR | IMMUNOCORE HLDGS PLC | 149,750 | $7.029M | 0.0% | $45.39 | — | ADS | 45258D105 |
| NBHC | NATIONAL BK HLDGS CORP | 189,869 | $7.023M | 0.0% | $32.75 | +11.0% | CL A | 633707104 |
| — | CHINDATA GROUP HLDGS LTD | 869,031 | $7.022M | 0.0% | $7.20 | — | ADS | 16955F107 |
| SGDM | SPROTT ETF TRUST | 327,763 | $6.992M | 0.0% | $26.10 | — | GOLD MINERS ETF | 85210B102 |
| IWX | ISHARES TR | 121,114 | $6.99M | 0.0% | $60.09 | — | RUS TP200 VL ETF | 464289420 |
| JAKK | JAKKS PAC INC | 361,599 | $6.989M | 0.0% | $13.64 | +43.3% | COM NEW | 47012E403 |
| IDLV | INVESCO EXCH TRADED FD TR II | 283,507 | $6.988M | 0.0% | $31.33 | — | S&P INTL LOW | 46138E230 |
| PAYO | PAYONEER GLOBAL INC | 1,153,811 | $6.982M | 0.0% | $5.78 | +0.4% | COM | 70451X104 |
| MCRI | MONARCH CASINO & RESORT INC | 124,217 | $6.973M | 0.0% | $64.09 | -4.4% | COM | 609027107 |
| — | SINCLAIR BROADCAST GROUP INC | 385,137 | $6.966M | 0.0% | $24.28 | — | CL A | 829226109 |
| CWI | SPDR INDEX SHS FDS | 328,126 | $6.96M | 0.0% | $31.18 | — | MSCI ACWI EXUS | 78463X848 |
| ABCL | ABCELLERA BIOLOGICS INC | 703,010 | $6.951M | 0.0% | $19.42 | -43.5% | COM | 00288U106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 480,023 | $6.936M | 0.0% | $17.73 | — | COM | 258623107 |
| — | LIBERTY MEDIA CORP DEL | 132,024 | $6.934M | 0.0% | $55.12 | — | COM SER A FRMLA | 531229870 |
| HLIO | HELIOS TECHNOLOGIES INC | 136,773 | $6.923M | 0.0% | $67.94 | -11.0% | COM | 42328H109 |
| SII | SPROTT INC | 206,463 | $6.919M | 0.0% | $26.26 | +26.3% | COM NEW | 852066208 |
| — | CALUMET SPECIALTY PRODS PART | 539,962 | $6.917M | 0.0% | $12.03 | — | UT LTD PARTNER | 131476103 |
| AG | FIRST MAJESTIC SILVER CORP | 906,796 | $6.911M | 0.0% | $9.30 | -20.6% | COM | 32076V103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 665,538 | $6.907M | 0.0% | $13.64 | — | COM | 04208T108 |
| EVI | EVI INDS INC | 380,316 | $6.901M | 0.0% | $31.55 | -63.9% | COM | 26929N102 |
| — | BARCLAYS BANK PLC | 325,034 | $6.894M | 0.0% | $27.11 | — | IPTH SR B S&P | 06747R477 |
| TBBK | BANCORP INC DEL | 313,664 | $6.894M | 0.0% | $23.21 | -0.2% | COM | 05969A105 |
| MATW | MATTHEWS INTL CORP | 307,390 | $6.888M | 0.0% | $25.90 | -11.0% | CL A | 577128101 |
| — | INVESCO EXCH TRD SLF IDX FD | 313,531 | $6.888M | 0.0% | $23.44 | — | BULSHS 2022 HY | 46138J874 |
| — | OUTSET MED INC | 431,669 | $6.876M | 0.0% | $37.30 | — | COM | 690145107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 327,569 | $6.875M | 0.0% | $51.73 | -46.2% | COM | 29089Q105 |
| HVT | HAVERTY FURNITURE COS INC | 275,865 | $6.869M | 0.0% | $31.17 | -13.1% | COM | 419596101 |
| PIE | INVESCO EXCH TRADED FD TR II | 418,762 | $6.863M | 0.0% | $20.01 | — | DWA EMERG MKTS | 46138E867 |
| ALIT | ALIGHT INC | 934,994 | $6.854M | 0.0% | $8.04 | -8.3% | COM CL A | 01626W101 |
| — | PROS HOLDINGS INC | 277,157 | $6.847M | 0.0% | $46.73 | — | COM | 74346Y103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 156,114 | $6.847M | 0.0% | $75.41 | -35.3% | COM | 030506109 |
| KOD | KODIAK SCIENCES INC | 884,018 | $6.843M | 0.0% | $45.20 | -78.5% | COM | 50015M109 |
| — | RANGER OIL CORPORATION | 217,573 | $6.842M | 0.0% | $27.83 | — | CLASS A COM | 70788V102 |
| QUS | SPDR SER TR | 67,347 | $6.84M | 0.0% | $100.57 | — | MSCI USA STRTGIC | 78468R812 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 97,918 | $6.838M | 0.0% | $86.20 | — | DWA BASIC MATL | 46137V704 |
| — | FRANCHISE GROUP INC | 281,252 | $6.836M | 0.0% | $34.15 | — | COM | 35180X105 |
| MNKD | MANNKIND CORP | 2,212,388 | $6.835M | 0.0% | $3.55 | +6.1% | COM NEW | 56400P706 |
| — | COLUMBIA SELIGM PREM TECH GR | 294,336 | $6.826M | 0.0% | $23.55 | — | COM | 19842X109 |
| RWT | REDWOOD TR INC | 1,186,830 | $6.812M | 0.0% | $9.57 | — | COM | 758075402 |
| — | ADVERUM BIOTECHNOLOGIES INC | 7,169,565 | $6.811M | 0.0% | $1.47 | — | COM | 00773U108 |
| SPNT | SIRIUSPOINT LTD | 1,371,423 | $6.788M | 0.0% | $7.50 | -38.0% | COM | G8192H106 |
| — | BARINGS GLOBAL SHORT DURATIO | 555,209 | $6.785M | 0.0% | $16.46 | — | COM | 06760L100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 168,094 | $6.776M | 0.0% | $58.16 | — | BETABUILDERS EUR | 46641Q191 |
| — | EATON VANCE SR FLTNG RTE TR | 609,927 | $6.776M | 0.0% | $14.11 | — | COM | 27828Q105 |
| — | HANCOCK JOHN PFD INCOME FD I | 451,944 | $6.775M | 0.0% | $17.64 | — | COM | 41021P103 |
| — | EAGLE BULK SHIPPING INC | 156,863 | $6.773M | 0.0% | $57.54 | — | COM | Y2187A150 |
| — | MFS MUN INCOME TR | 1,398,556 | $6.769M | 0.0% | $5.68 | — | SH BEN INT | 552738106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,009,781 | $6.766M | 0.0% | $12.87 | -46.6% | COM | 29664W105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 418,743 | $6.756M | 0.0% | $13.90 | — | SPON ADS | 81689T104 |
| KMPR | KEMPER CORP | 163,355 | $6.741M | 0.0% | $57.27 | -18.3% | COM | 488401100 |
| CHRS | COHERUS BIOSCIENCES INC | 701,028 | $6.738M | 0.0% | $13.94 | -27.4% | COM | 19249H103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 365,704 | $6.736M | 0.0% | $21.84 | — | COM | 67075A106 |
| — | MULTIPLAN CORPORATION | 2,354,043 | $6.732M | 0.0% | $7.05 | — | COM | 62548M100 |
| GDEN | GOLDEN ENTMT INC | 192,833 | $6.728M | 0.0% | $41.98 | -15.5% | COM | 381013101 |
| HNI | HNI CORP | 253,260 | $6.715M | 0.0% | $38.12 | -13.0% | COM | 404251100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 221,011 | $6.715M | 0.0% | $29.45 | -0.5% | COM | 04911A107 |
| — | ZENDESK INC | 6,840,000 | $6.711M | 0.0% | $1.32 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| WTV | WISDOMTREE TR | 131,440 | $6.709M | 0.0% | $60.78 | — | WISDOMTREE US VA | 97717W547 |
| — | 23ANDME HOLDING CO | 2,344,264 | $6.703M | 0.0% | $6.83 | — | CLASS A COM | 90138Q108 |
| PLCE | CHILDRENS PL INC NEW | 216,202 | $6.677M | 0.0% | $50.33 | -16.5% | COM | 168905107 |
| FPI | FARMLAND PARTNERS INC | 525,995 | $6.665M | 0.0% | $11.74 | — | COM | 31154R109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 295,195 | $6.656M | 0.0% | $17.78 | +18.0% | COM | 022671101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 616,019 | $6.653M | 0.0% | $22.98 | -40.9% | COM | 019770106 |
| — | GUESS INC | 453,532 | $6.653M | 0.0% | $22.74 | — | COM | 401617105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 203,068 | $6.65M | 0.0% | $40.07 | — | COM | 20369C106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 415,041 | $6.649M | 0.0% | $18.77 | -6.1% | COM | 19459J104 |
| PRIM | PRIMORIS SVCS CORP | 408,771 | $6.643M | 0.0% | $25.32 | -17.5% | COM | 74164F103 |
| — | HEIDRICK & STRUGGLES INTL IN | 255,575 | $6.643M | 0.0% | $34.07 | — | COM | 422819102 |
| — | SPLUNK INC | 7,450,000 | $6.643M | 0.0% | $0.89 | — | NOTE 1.125% 9/1 | 848637AD6 |
| AGGY | WISDOMTREE TR | 157,316 | $6.642M | 0.0% | $51.65 | — | YIELD ENHANCD US | 97717X511 |
| — | VECTOR GROUP LTD | 753,600 | $6.64M | 0.0% | $12.45 | — | COM | 92240M108 |
| — | FIRST TR ENERGY INFRASTRCTR | 497,430 | $6.631M | 0.0% | $17.15 | — | COM | 33738C103 |
| AGZ | ISHARES TR | 62,194 | $6.623M | 0.0% | $117.07 | — | AGENCY BOND ETF | 464288166 |
| — | CENTRAL SECS CORP | 196,148 | $6.619M | 0.0% | $29.67 | — | COM | 155123102 |
| AMSF | AMERISAFE INC | 141,526 | $6.612M | 0.0% | $37.78 | -7.2% | COM | 03071H100 |
| HSTM | HEALTHSTREAM INC | 310,739 | $6.606M | 0.0% | $20.99 | +8.3% | COM | 42222N103 |
| IPI | INTREPID POTASH INC | 166,675 | $6.595M | 0.0% | $50.46 | -14.0% | COM | 46121Y201 |
| — | HANGER INC | 352,108 | $6.591M | 0.0% | $20.55 | — | COM NEW | 41043F208 |
| — | SPIRIT AIRLS INC | 7,738,000 | $6.589M | 0.0% | $0.86 | — | NOTE 1.000% 5/1 | 848577AB8 |
| SSP | SCRIPPS E W CO OHIO | 584,231 | $6.584M | 0.0% | $12.36 | -13.8% | CL A NEW | 811054402 |
| SLX | VANECK ETF TRUST | 137,791 | $6.58M | 0.0% | $46.57 | — | STEEL ETF | 92189F205 |
| — | AKERO THERAPEUTICS INC | 193,253 | $6.579M | 0.0% | $22.81 | — | COM | 00973Y108 |
| BARK | BARK INC | 3,609,989 | $6.57M | 0.0% | $8.07 | -77.1% | COM | 68622E104 |
| — | OKTA INC | 8,331,000 | $6.551M | 0.0% | $0.97 | — | NOTE 0.375% 6/1 | 679295AF2 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 513,405 | $6.54M | 0.0% | $13.92 | — | COM SH BEN INT | 27901F109 |
| — | PARAMOUNT GLOBAL | 217,468 | $6.533M | 0.0% | $48.77 | — | 5.75% CONV PFD A | 92556H305 |
| GNK | GENCO SHIPPING & TRADING LTD | 520,618 | $6.523M | 0.0% | $14.69 | +8.1% | SHS | Y2685T131 |
| — | TELLURIAN INC NEW | 2,726,052 | $6.515M | 0.0% | $3.63 | — | COM | 87968A104 |
| DFE | WISDOMTREE TR | 143,875 | $6.509M | 0.0% | $62.50 | — | EUROPE SMCP DV | 97717W869 |
| TRST | TRUSTCO BK CORP N Y | 206,946 | $6.503M | 0.0% | $28.72 | -1.0% | COM NEW | 898349204 |
| NUMG | NUSHARES ETF TR | 197,128 | $6.499M | 0.0% | $43.98 | — | NUVEEN ESG MIDCP | 67092P409 |
| XMPT | VANECK ETF TRUST | 315,040 | $6.499M | 0.0% | $26.90 | — | CEF MUNI INCOME | 92189F460 |
| — | BLACKROCK MUN INCOME TR | 681,735 | $6.497M | 0.0% | $11.47 | — | SH BEN INT | 09248F109 |
| EWP | ISHARES INC | 327,782 | $6.497M | 0.0% | $30.31 | — | MSCI SPAIN ETF | 464286764 |
| — | CONCERT PHARMACEUTICALS INC | 969,417 | $6.495M | 0.0% | $4.89 | — | COM | 206022105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 859,970 | $6.494M | 0.0% | $8.93 | — | COM | 723762100 |
| ATHM | AUTOHOME INC | 225,698 | $6.491M | 0.0% | $40.91 | — | SP ADS RP CL A | 05278C107 |
| — | STONEMOR INC | 1,891,069 | $6.486M | 0.0% | $1.47 | — | COM | 86184W106 |
| ICHR | ICHOR HOLDINGS | 267,696 | $6.48M | 0.0% | $35.83 | -17.5% | SHS | G4740B105 |
| MBI | MBIA INC | 703,972 | $6.476M | 0.0% | $4.98 | +4.0% | COM | 55262C100 |
| FNDC | SCHWAB STRATEGIC TR | 237,686 | $6.463M | 0.0% | $30.92 | — | SCHWB FDT INT SC | 808524748 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,194,207 | $6.454M | 0.0% | $2.11 | — | SP ADR N-V PFD | 204409601 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 657,085 | $6.453M | 0.0% | $12.37 | — | COM | 670656107 |
| ZLAB | ZAI LAB LTD | 188,572 | $6.451M | 0.0% | $65.08 | — | ADR | 98887Q104 |
| — | EVERI HLDGS INC | 397,542 | $6.448M | 0.0% | $15.72 | — | COM | 30034T103 |
| SPOK | SPOK HLDGS INC | 843,244 | $6.443M | 0.0% | $9.82 | -29.4% | COM | 84863T106 |
| COMP | COMPASS INC | 2,770,099 | $6.428M | 0.0% | $5.10 | -30.4% | CL A | 20464U100 |
| SEER | SEER INC | 830,342 | $6.427M | 0.0% | $40.81 | -76.2% | COM CL A | 81578P106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 181,508 | $6.422M | 0.0% | $39.32 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | PRIMO WATER CORPORATION | 511,441 | $6.418M | 0.0% | $14.73 | — | COM | 74167P108 |
| — | GRINDROD SHIPPING HOLDINGS L | 268,145 | $6.417M | 0.0% | $19.79 | — | SHS | Y28895103 |
| UMH | UMH PPTYS INC | 396,480 | $6.402M | 0.0% | $17.87 | — | COM | 903002103 |
| SIZE | ISHARES TR | 61,394 | $6.4M | 0.0% | $99.78 | — | MSCI USA SZE FT | 46432F370 |
| PETS | PETMED EXPRESS INC | 327,702 | $6.396M | 0.0% | $25.75 | -17.6% | COM | 716382106 |
| — | FARO TECHNOLOGIES INC | 233,120 | $6.395M | 0.0% | $40.77 | — | COM | 311642102 |
| — | JAZZ INVESTMENTS I LTD | 5,959,000 | $6.392M | 0.0% | $1.28 | — | NOTE 2.000% 6/1 | 472145AF8 |
| FDM | FIRST TR DOW JONES SELECT MI | 127,359 | $6.368M | 0.0% | $47.78 | — | COM SHS ANNUAL | 33718M105 |
| — | VOYA GLBL ADV & PREM OPP FD | 755,216 | $6.366M | 0.0% | $10.10 | — | COM | 92912R104 |
| — | KINIKSA PHARMACEUTICALS LTD | 495,185 | $6.358M | 0.0% | $12.35 | — | COM CL A | G5269C101 |
| CGAU | CENTERRA GOLD INC | 1,441,608 | $6.358M | 0.0% | $6.75 | -30.4% | COM | 152006102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 303,059 | $6.356M | 0.0% | $23.97 | — | US CORE BOND ETF | 35473P553 |
| NOMD | NOMAD FOODS LTD | 447,279 | $6.351M | 0.0% | $20.45 | -11.9% | USD ORD SHS | G6564A105 |
| THFF | FIRST FINL CORP IND | 140,491 | $6.349M | 0.0% | $38.24 | +6.4% | COM | 320218100 |
| IXP | ISHARES TR | 121,031 | $6.348M | 0.0% | $57.53 | — | GBL COMM SVC ETF | 464287275 |
| SPHY | SPDR SER TR | 290,805 | $6.345M | 0.0% | $26.10 | — | PORTFLI HIGH YLD | 78468R606 |
| — | PIMCO CORPORATE & INCM STRG | 534,128 | $6.324M | 0.0% | $15.19 | — | COM | 72200U100 |
| AXGN | AXOGEN INC | 530,491 | $6.323M | 0.0% | $12.02 | -16.8% | COM | 05463X106 |
| GGB | GERDAU SA | 1,398,156 | $6.319M | 0.0% | $5.32 | — | SPON ADR REP PFD | 373737105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 125,436 | $6.318M | 0.0% | $47.00 | — | UT COM SHS ETF | 33736Q104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 58,871 | $6.316M | 0.0% | $117.72 | — | BRIT POUN STRL | 46138M109 |
| — | NOVAVAX INC | 6,469,000 | $6.312M | 0.0% | $1.07 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | MADISON COVERED CALL & EQUIT | 975,821 | $6.304M | 0.0% | $7.22 | — | COM | 557437100 |
| MBSD | FLEXSHARES TR | 311,596 | $6.296M | 0.0% | $23.97 | — | DISCP DUR MBS | 33939L779 |
| MORT | VANECK ETF TRUST | 567,950 | $6.276M | 0.0% | $17.27 | — | MORTGAGE REIT | 92189F452 |
| SSYS | STRATASYS LTD | 435,441 | $6.274M | 0.0% | $27.77 | -35.9% | SHS | M85548101 |
| — | BED BATH & BEYOND INC | 1,029,258 | $6.267M | 0.0% | $21.88 | — | COM | 075896100 |
| NRIX | NURIX THERAPEUTICS INC | 480,542 | $6.262M | 0.0% | $19.43 | -18.6% | COM | 67080M103 |
| ACIU | AC IMMUNE SA | 1,977,352 | $6.248M | 0.0% | $6.14 | -48.6% | SHS | H00263105 |
| MBUU | MALIBU BOATS INC | 130,122 | $6.244M | 0.0% | $55.99 | +5.3% | COM CL A | 56117J100 |
| EXPI | EXP WORLD HLDGS INC | 556,460 | $6.239M | 0.0% | $23.46 | -43.8% | COM | 30212W100 |
| — | FIRST TR ENERGY INCOME & GRO | 419,828 | $6.234M | 0.0% | $21.00 | — | COM | 33738G104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,725,000 | $6.23M | 0.0% | $1.02 | — | NOTE 1/1 | 57164YAD9 |
| LSPD | LIGHTSPEED COMMERCE INC | 353,340 | $6.211M | 0.0% | $85.57 | — | SUB VTG SHS | 53229C107 |
| SATS | ECHOSTAR CORP | 376,630 | $6.203M | 0.0% | $24.27 | -23.0% | CL A | 278768106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 455,830 | $6.203M | 0.0% | $23.99 | -21.9% | COM | 866683105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 516,910 | $6.203M | 0.0% | $9.61 | — | COM | 38148G206 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 264,135 | $6.202M | 0.0% | $25.79 | -2.1% | COM | 915271100 |
| — | PLAYAGS INC | 1,169,618 | $6.199M | 0.0% | $5.89 | — | COM | 72814N104 |
| ASC | ARDMORE SHIPPING CORP | 675,231 | $6.165M | 0.0% | $6.84 | +10.8% | COM | Y0207T100 |
| — | AMARIN CORP PLC | 5,654,533 | $6.163M | 0.0% | $6.80 | — | SPONS ADR NEW | 023111206 |
| — | CHUYS HLDGS INC | 265,386 | $6.152M | 0.0% | $28.23 | — | COM | 171604101 |
| FUTY | FIDELITY COVINGTON TRUST | 145,628 | $6.148M | 0.0% | $44.48 | — | MSCI UTILS INDEX | 316092865 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 280,880 | $6.146M | 0.0% | $24.37 | — | INVSCO BLSH 26 | 46138J635 |
| — | R1 RCM INC | 331,586 | $6.143M | 0.0% | $20.96 | — | COM | 77634L105 |
| HCKT | HACKETT GROUP INC | 346,296 | $6.136M | 0.0% | $18.16 | +11.7% | COM | 404609109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 231,991 | $6.128M | 0.0% | $46.18 | -20.5% | COM | 269796108 |
| — | ALARM COM HLDGS INC | 7,436,000 | $6.125M | 0.0% | $0.84 | — | NOTE 1/1 | 011642AB1 |
| — | BIONANO GENOMICS INC | 3,343,977 | $6.12M | 0.0% | $3.26 | — | COM | 09075F107 |
| FNDA | SCHWAB STRATEGIC TR | 143,935 | $6.119M | 0.0% | $36.77 | — | SCHWAB FDT US SC | 808524763 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 648,668 | $6.117M | 0.0% | $12.74 | — | COM | 09255E102 |
| — | WESTERN ASSET INVT GRADE DEF | 399,449 | $6.112M | 0.0% | $18.84 | — | COM | 95790A101 |
| XSW | SPDR SER TR | 56,969 | $6.1M | 0.0% | $82.57 | — | COMP SOFTWARE | 78464A599 |
| SA | SEABRIDGE GOLD INC | 513,949 | $6.1M | 0.0% | $17.91 | -29.3% | COM | 811916105 |
| VRE | VERIS RESIDENTIAL INC | 535,933 | $6.093M | 0.0% | $16.20 | — | COM | 554489104 |
| — | VIVINT SMART HOME INC | 926,028 | $6.093M | 0.0% | $13.10 | — | COM CL A | 928542109 |
| — | MATTERPORT INC | 1,602,692 | $6.075M | 0.0% | $16.01 | — | COM CL A | 577096100 |
| TBPH | THERAVANCE BIOPHARMA INC | 598,665 | $6.07M | 0.0% | $11.09 | -15.5% | COM | G8807B106 |
| — | BLUCORA INC | 313,725 | $6.069M | 0.0% | $19.50 | — | COM | 095229100 |
| — | FST TR NEW OPPORT MLP & ENE | 1,103,306 | $6.046M | 0.0% | $11.22 | — | COM | 33739M100 |
| ATEC | ALPHATEC HLDGS INC | 690,982 | $6.039M | 0.0% | $11.10 | -28.7% | COM NEW | 02081G201 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,835,426 | $6.039M | 0.0% | $4.92 | — | COM SH BEN INT | 36465A109 |
| WSR | WHITESTONE REIT | 713,856 | $6.038M | 0.0% | $10.58 | — | COM | 966084204 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 139,065 | $6.031M | 0.0% | $40.33 | — | S&P SMLCP MOMENT | 46137V498 |
| NG | NOVAGOLD RES INC | 1,285,743 | $6.03M | 0.0% | $6.88 | -32.7% | COM NEW | 66987E206 |
| EIG | EMPLOYERS HLDGS INC | 174,804 | $6.03M | 0.0% | $32.75 | +6.6% | COM | 292218104 |
| PHR | PHREESIA INC | 236,506 | $6.028M | 0.0% | $38.98 | -36.0% | COM | 71944F106 |
| FOR | FORESTAR GROUP INC | 538,530 | $6.026M | 0.0% | $17.43 | -24.0% | COM | 346232101 |
| IIIN | INSTEEL INDS INC | 227,136 | $6.025M | 0.0% | $26.40 | -5.7% | COM | 45774W108 |
| TR | TOOTSIE ROLL INDS INC | 180,676 | $6.013M | 0.0% | $29.64 | +8.5% | COM | 890516107 |
| — | OAK STR HEALTH INC | 7,852,000 | $6.007M | 0.0% | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| GDRX | GOODRX HLDGS INC | 1,285,396 | $6.002M | 0.0% | $36.00 | -82.5% | COM CL A | 38246G108 |
| IHAK | ISHARES TR | 176,548 | $5.995M | 0.0% | $39.56 | — | CYBERSECURITY | 46435U135 |
| UIS | UNISYS CORP | 793,394 | $5.991M | 0.0% | $14.74 | -27.6% | COM NEW | 909214306 |
| — | SITIO ROYALTIES CORP | 270,878 | $5.988M | 0.0% | $23.14 | — | CLASS A COM | 82982V101 |
| TWI | TITAN INTL INC ILL | 492,096 | $5.975M | 0.0% | $11.23 | +27.8% | COM | 88830M102 |
| RDNT | RADNET INC | 292,934 | $5.961M | 0.0% | $20.53 | -1.8% | COM | 750491102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 135,139 | $5.953M | 0.0% | $35.05 | +20.1% | COM | 293712105 |
| SLI | STANDARD LITHIUM LTD | 1,372,498 | $5.943M | 0.0% | $6.38 | -17.9% | COM | 853606101 |
| ICFI | ICF INTL INC | 54,395 | $5.93M | 0.0% | $84.42 | +19.1% | COM | 44925C103 |
| MFA | MFA FINL INC | 760,637 | $5.917M | 0.0% | $10.75 | — | COM | 55272X607 |
| — | ISHARES TR | 227,917 | $5.908M | 0.0% | $27.51 | — | IBONDS DEC 25 | 46435U432 |
| — | GABELLI UTIL TR | 855,530 | $5.903M | 0.0% | $6.78 | — | COM | 36240A101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,079,881 | $5.896M | 0.0% | $9.01 | — | COM | 48576U106 |
| — | CBTX INC | 201,481 | $5.893M | 0.0% | $28.70 | — | COM | 12481V104 |
| ZIP | ZIPRECRUITER INC | 357,009 | $5.89M | 0.0% | $21.60 | -19.3% | CL A | 98980B103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 526,735 | $5.878M | 0.0% | $19.74 | -26.0% | COM | 71601V105 |
| MOV | MOVADO GROUP INC | 208,385 | $5.872M | 0.0% | $31.32 | +4.7% | COM | 624580106 |
| — | DESKTOP METAL INC | 2,260,424 | $5.854M | 0.0% | $10.51 | — | COM CL A | 25058X105 |
| KELYA | KELLY SVCS INC | 430,419 | $5.849M | 0.0% | $19.35 | -12.5% | CL A | 488152208 |
| — | ARGO GROUP INTL HLDGS LTD | 303,632 | $5.848M | 0.0% | $28.17 | — | COM | G0464B107 |
| — | LMP CAP & INCOME FD INC | 518,275 | $5.841M | 0.0% | $13.78 | — | COM | 50208A102 |
| IMTM | ISHARES TR | 216,565 | $5.817M | 0.0% | $32.52 | — | MSCI INTL MOMENT | 46434V449 |
| — | IVERIC BIO INC | 324,154 | $5.815M | 0.0% | $15.73 | — | COM | 46583P102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 567,760 | $5.813M | 0.0% | $11.71 | +12.1% | COM | 55933J203 |
| LPG | DORIAN LPG LTD | 428,403 | $5.813M | 0.0% | $13.21 | +13.9% | SHS USD | Y2106R110 |
| DNUT | KRISPY KREME INC | 504,246 | $5.813M | 0.0% | $14.63 | -13.3% | COM | 50101L106 |
| SWBI | SMITH & WESSON BRANDS INC | 559,799 | $5.805M | 0.0% | $13.96 | -5.3% | COM | 831754106 |
| MEAR | ISHARES U S ETF TR | 116,647 | $5.791M | 0.0% | $49.86 | — | BLACKROCK SHORT | 46431W838 |
| ANGO | ANGIODYNAMICS INC | 282,679 | $5.783M | 0.0% | $19.60 | +12.0% | COM | 03475V101 |
| SMIN | ISHARES TR | 109,710 | $5.777M | 0.0% | $53.64 | — | MSCI INDIA SM CP | 46429B614 |
| RILY | B. RILEY FINANCIAL INC | 129,756 | $5.777M | 0.0% | $69.31 | -27.9% | COM | 05580M108 |
| DH | DEFINITIVE HEALTHCARE CORP | 371,604 | $5.774M | 0.0% | $23.79 | -7.6% | CLASS A COM | 24477E103 |
| IDNA | ISHARES TR | 218,796 | $5.774M | 0.0% | $40.95 | — | GENOMICS IMMUN | 46435U192 |
| BZUN | BAOZUN INC | 919,102 | $5.772M | 0.0% | $29.30 | — | SPONSORED ADR | 06684L103 |
| PTLO | PORTILLOS INC | 292,722 | $5.763M | 0.0% | $27.00 | -18.5% | COM CL A | 73642K106 |
| FROG | JFROG LTD | 260,348 | $5.755M | 0.0% | $33.93 | -34.3% | ORD SHS | M6191J100 |
| OFIX | ORTHOFIX MED INC | 300,938 | $5.75M | 0.0% | $31.06 | -27.6% | COM | 68752M108 |
| — | STRIDE INC | 5,674,000 | $5.749M | 0.0% | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| VNET | VNET GROUP INC | 1,042,264 | $5.732M | 0.0% | $7.52 | — | SPONSORED ADS A | 90138A103 |
| ADMA | ADMA BIOLOGICS INC | 2,357,621 | $5.729M | 0.0% | $2.26 | +6.2% | COM | 000899104 |
| ATRC | ATRICURE INC | 146,518 | $5.728M | 0.0% | $50.51 | -9.4% | COM | 04963C209 |
| SCSC | SCANSOURCE INC | 216,837 | $5.726M | 0.0% | $33.35 | -9.4% | COM | 806037107 |
| XENE | XENON PHARMACEUTICALS INC | 158,452 | $5.72M | 0.0% | $29.57 | +21.6% | COM | 98420N105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 203,383 | $5.719M | 0.0% | $33.26 | -7.8% | COM NEW | 15117B202 |
| — | ISHARES TR | 256,301 | $5.71M | 0.0% | $23.06 | — | IBONDS 24 TRM HG | 46435U184 |
| BTG | B2GOLD CORP | 1,767,556 | $5.69M | 0.0% | $3.41 | -16.0% | COM | 11777Q209 |
| GHRS | GH RESEARCH PLC | 489,336 | $5.686M | 0.0% | $19.42 | -35.0% | ORDINARY SHARES | G3855L106 |
| CLBK | COLUMBIA FINL INC | 268,889 | $5.681M | 0.0% | $19.85 | +8.8% | COM | 197641103 |
| — | FIRST TR EXCHANGE TRADED FD | 162,711 | $5.679M | 0.0% | $42.95 | — | CHINDIA ETF | 33733A102 |
| CTBI | COMMUNITY TR BANCORP INC | 139,953 | $5.675M | 0.0% | $33.55 | +9.8% | COM | 204149108 |
| HWKN | HAWKINS INC | 145,175 | $5.66M | 0.0% | $33.70 | +15.1% | COM | 420261109 |
| BCH | BANCO DE CHILE | 319,963 | $5.654M | 0.0% | $18.27 | — | SPONSORED ADS | 059520106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 535,195 | $5.652M | 0.0% | $14.70 | — | COM CL A | 720190206 |
| CEVA | CEVA INC | 215,123 | $5.643M | 0.0% | $45.00 | -28.7% | COM | 157210105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 230,197 | $5.639M | 0.0% | $13.81 | +34.7% | COM | 76243J105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 112,468 | $5.639M | 0.0% | $51.22 | — | SPON ADR | 400501102 |
| CORP | PIMCO ETF TR | 61,784 | $5.637M | 0.0% | $111.62 | — | INV GRD CRP BD | 72201R817 |
| — | RUTHS HOSPITALITY GROUP INC | 333,830 | $5.628M | 0.0% | $15.69 | — | COM | 783332109 |
| — | SAREPTA THERAPEUTICS INC | 3,388,000 | $5.624M | 0.0% | $1.60 | — | DBCV 1.500%11/1 | 803607AB6 |
| TRS | TRIMAS CORP | 224,038 | $5.617M | 0.0% | $32.00 | -13.9% | COM NEW | 896215209 |
| HBNC | HORIZON BANCORP INC | 312,558 | $5.612M | 0.0% | $17.74 | +6.0% | COM | 440407104 |
| — | CHINOOK THERAPEUTICS INC | 285,458 | $5.611M | 0.0% | $16.82 | — | COM | 16961L106 |
| — | ABCAM PLC | 373,967 | $5.605M | 0.0% | $14.73 | — | ADS | 000380204 |
| EFC | ELLINGTON FINANCIAL INC | 492,496 | $5.599M | 0.0% | $16.80 | — | COM | 28852N109 |
| — | WESTERN ASST INFLTN LKD INM | 625,107 | $5.594M | 0.0% | $12.58 | — | COM SH BEN INT | 95766Q106 |
| — | DRIL-QUIP INC | 286,468 | $5.592M | 0.0% | $29.11 | — | COM | 262037104 |
| SJT | SAN JUAN BASIN RTY TR | 594,744 | $5.591M | 0.0% | $6.44 | — | UNIT BEN INT | 798241105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 475,769 | $5.586M | 0.0% | $13.69 | — | COM | 09254X101 |
| — | ENSTAR GROUP LIMITED | 32,915 | $5.583M | 0.0% | $220.93 | — | SHS | G3075P101 |
| — | EATON VANCE MUN INCOME 2028 | 298,459 | $5.581M | 0.0% | $19.70 | — | SHS | 27829U105 |
| — | TEKLA LIFE SCIENCES INVS | 407,347 | $5.564M | 0.0% | $21.36 | — | SH BEN INT | 87911K100 |
| SMB | VANECK ETF TRUST | 334,398 | $5.561M | 0.0% | $17.80 | — | VANECK SHRT MUNI | 92189F528 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 742,104 | $5.551M | 0.0% | $11.55 | — | COM | 92829B101 |
| MGNI | MAGNITE INC | 844,670 | $5.549M | 0.0% | $17.10 | -52.9% | COM | 55955D100 |
| — | BNY MELLON MUN BD INFRASTRUC | 485,082 | $5.545M | 0.0% | $13.09 | — | COM SHS | 09662W109 |
| FQAL | FIDELITY COVINGTON TRUST | 133,399 | $5.54M | 0.0% | $45.33 | — | QLTY FCTOR ETF | 316092790 |
| MTBLY | RENREN INC | 186,693 | $5.529M | 0.0% | $4.75 | — | SPONSORED ADS | 759892300 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 164,245 | $5.526M | 0.0% | $52.26 | -24.1% | COM | 615111101 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 87,139 | $5.516M | 0.0% | $71.26 | — | AUSTRALIAN DOL | 46090N103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 173,761 | $5.512M | 0.0% | $25.78 | +28.1% | COM | 91388P105 |
| UEC | URANIUM ENERGY CORP | 1,573,649 | $5.506M | 0.0% | $2.98 | +28.4% | COM | 916896103 |
| — | BENTLEY SYS INC | 6,572,000 | $5.494M | 0.0% | $0.91 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| BFS | SAUL CTRS INC | 146,433 | $5.492M | 0.0% | $46.09 | — | COM | 804395101 |
| NNOX | NANO X IMAGING LTD | 478,073 | $5.485M | 0.0% | $20.78 | -38.1% | ORD SHS | M70700105 |
| — | SHYFT GROUP INC | 267,668 | $5.469M | 0.0% | $27.82 | — | COM | 825698103 |
| TFSL | TFS FINL CORP | 420,686 | $5.469M | 0.0% | $10.89 | -2.9% | COM | 87240R107 |
| LFCR | LANDEC CORP | 615,037 | $5.466M | 0.0% | $10.83 | -6.1% | COM | 514766104 |
| DOMO | DOMO INC | 303,420 | $5.46M | 0.0% | $39.16 | -33.1% | COM CL B | 257554105 |
| APG | API GROUP CORP | 411,340 | $5.459M | 0.0% | $13.95 | -23.6% | COM STK | 00187Y100 |
| — | ISHARES TR | 233,663 | $5.458M | 0.0% | $24.17 | — | IBONDS 23 TRM HG | 46435U150 |
| — | NUVEEN SELECT MAT MUN FD | 615,731 | $5.455M | 0.0% | $9.39 | — | SH BEN INT | 67061T101 |
| CLDT | CHATHAM LODGING TR | 551,585 | $5.444M | 0.0% | $12.77 | — | COM | 16208T102 |
| EWCZ | EUROPEAN WAX CTR INC | 294,465 | $5.432M | 0.0% | $24.86 | -20.9% | CLASS A COM | 29882P106 |
| KCCA | KRANESHARES TR | 246,470 | $5.427M | 0.0% | $24.42 | — | CALIFORNIA CARB | 500767553 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 553,213 | $5.421M | 0.0% | $13.33 | — | COM | 09255C106 |
| — | TCW STRATEGIC INCOME FD INC | 1,147,460 | $5.416M | 0.0% | $5.61 | — | COM | 872340104 |
| ALEC | ALECTOR INC | 571,683 | $5.407M | 0.0% | $18.84 | -42.6% | COM | 014442107 |
| MERC | MERCER INTL INC | 439,579 | $5.406M | 0.0% | $10.99 | +19.4% | COM | 588056101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 60,836 | $5.402M | 0.0% | $94.60 | — | DYNMC SOFTWARE | 46137V639 |
| — | NEUBERGER BERMAN HIGH YIELD | 683,299 | $5.399M | 0.0% | $9.44 | — | COM | 64128C106 |
| — | KKR INCOME OPPORTUNITIES FD | 471,829 | $5.398M | 0.0% | $15.36 | — | COM | 48249T106 |
| WTI | W & T OFFSHORE INC | 920,947 | $5.396M | 0.0% | $5.06 | +8.0% | COM | 92922P106 |
| LPRO | OPEN LENDING CORP | 670,519 | $5.39M | 0.0% | $26.40 | -61.7% | COM CL A | 68373J104 |
| — | EATON VANCE SHORT DURATION D | 548,754 | $5.378M | 0.0% | $13.06 | — | COM | 27828V104 |
| WDIV | SPDR INDEX SHS FDS | 100,723 | $5.373M | 0.0% | $64.49 | — | S&P GLBDIV ETF | 78463X459 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,094,249 | $5.363M | 0.0% | $8.63 | -40.5% | COM | 800677106 |
| RING | ISHARES INC | 285,643 | $5.359M | 0.0% | $23.80 | — | MSCI GBL GOLD MN | 46434G855 |
| — | SHOPIFY INC | 6,523,000 | $5.356M | 0.0% | $1.13 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | KNOWBE4 INC | 257,061 | $5.351M | 0.0% | $21.81 | — | CL A | 49926T104 |
| — | MORGAN STANLEY EMKT DBT FD I | 868,705 | $5.351M | 0.0% | $6.75 | — | COM | 61744H105 |
| KURA | KURA ONCOLOGY INC | 390,508 | $5.334M | 0.0% | $15.72 | -1.9% | COM | 50127T109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 312,787 | $5.323M | 0.0% | $32.91 | -35.2% | COM | 82312B106 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 227,785 | $5.323M | 0.0% | $27.03 | — | NASDAQ TRANSN | 33738R795 |
| TCBK | TRICO BANCSHARES | 118,895 | $5.31M | 0.0% | $42.88 | +9.4% | COM | 896095106 |
| VTOL | BRISTOW GROUP INC | 226,134 | $5.31M | 0.0% | $25.49 | +2.3% | COM | 11040G103 |
| — | CABLE ONE INC | 6,945,000 | $5.3M | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 5,018,000 | $5.295M | 0.0% | $1.01 | — | NOTE 2/1 | 56087FAB0 |
| SXC | SUNCOKE ENERGY INC | 911,022 | $5.293M | 0.0% | $6.42 | +4.5% | COM | 86722A103 |
| CNXN | PC CONNECTION INC | 117,352 | $5.291M | 0.0% | $44.20 | +3.5% | COM | 69318J100 |
| — | MRC GLOBAL INC | 735,845 | $5.29M | 0.0% | $8.04 | — | COM | 55345K103 |
| — | GRITSTONE BIO INC | 2,056,307 | $5.286M | 0.0% | $2.71 | — | COM | 39868T105 |
| ETD | ETHAN ALLEN INTERIORS INC | 249,923 | $5.283M | 0.0% | $14.38 | +28.2% | COM | 297602104 |
| ACVA | ACV AUCTIONS INC | 734,087 | $5.278M | 0.0% | $11.61 | -31.6% | COM CL A | 00091G104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 81,632 | $5.275M | 0.0% | $85.66 | — | JAPANESE YEN | 46138W107 |
| GRBK | GREEN BRICK PARTNERS INC | 246,173 | $5.263M | 0.0% | $20.76 | +18.7% | COM | 392709101 |
| — | ALTERYX INC | 6,530,000 | $5.257M | 0.0% | $0.91 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| TREE | LENDINGTREE INC NEW | 220,273 | $5.256M | 0.0% | $93.96 | — | COM | 52603B107 |
| — | AMERICAN WELL CORP | 1,463,627 | $5.253M | 0.0% | $9.83 | — | CL A | 03044L105 |
| GTIP | GOLDMAN SACHS ETF TR | 110,277 | $5.252M | 0.0% | $57.42 | — | ACCESS INFLATI | 381430362 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 45,877 | $5.219M | 0.0% | $162.27 | — | NASDAQ INTERNT | 46137V530 |
| UUUU | ENERGY FUELS INC | 852,236 | $5.216M | 0.0% | $6.59 | -3.0% | COM NEW | 292671708 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 585,823 | $5.213M | 0.0% | $14.45 | — | *W EXP 06/30/205 | 42806J148 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,994,000 | $5.199M | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | PROSHARES TR II | 404,038 | $5.191M | 0.0% | $13.98 | — | ULTRA VIX SHORT | 74347Y839 |
| IVOG | VANGUARD ADMIRAL FDS INC | 32,897 | $5.177M | 0.0% | $155.32 | — | MIDCP 400 GRTH | 921932869 |
| FDUS | FIDUS INVT CORP | 301,320 | $5.176M | 0.0% | $7.42 | +67.4% | COM | 316500107 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,062,755 | $5.175M | 0.0% | $8.70 | — | COM NEW | 042315507 |
| — | NEVRO CORP | 5,574,000 | $5.166M | 0.0% | $1.52 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| CODI | COMPASS DIVERSIFIED | 285,832 | $5.164M | 0.0% | $14.41 | +33.1% | SH BEN INT | 20451Q104 |
| IQ | IQIYI INC | 1,902,993 | $5.156M | 0.0% | $15.00 | — | SPONSORED ADS | 46267X108 |
| PLTK | PLAYTIKA HLDG CORP | 548,690 | $5.153M | 0.0% | $16.65 | -30.8% | COM | 72815L107 |
| — | VISHAY INTERTECHNOLOGY INC | 5,529,000 | $5.139M | 0.0% | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ACRE | ARES COML REAL ESTATE CORP | 491,829 | $5.139M | 0.0% | $13.98 | — | COM | 04013V108 |
| — | SPLUNK INC | 5,394,000 | $5.137M | 0.0% | $1.05 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CFFN | CAPITOL FED FINL INC | 618,407 | $5.132M | 0.0% | $8.26 | -11.0% | COM | 14057J101 |
| UITB | VICTORY PORTFOLIOS II | 114,091 | $5.128M | 0.0% | $52.18 | — | VICTORYSHS INTRM | 92647N527 |
| EWD | ISHARES INC | 188,140 | $5.127M | 0.0% | $39.15 | — | MSCI SWEDEN ETF | 464286756 |
| WRLD | WORLD ACCEP CORPORATION | 52,963 | $5.127M | 0.0% | $134.36 | -13.8% | COM | 981419104 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 794,364 | $5.112M | 0.0% | $8.65 | — | COM | 67077P101 |
| FDRR | FIDELITY COVINGTON TRUST | 144,107 | $5.111M | 0.0% | $37.78 | — | DIVID ETF RISI | 316092832 |
| CSTL | CASTLE BIOSCIENCES INC | 195,802 | $5.106M | 0.0% | $30.51 | -8.1% | COM | 14843C105 |
| — | INVESCO VALUE MUN INCOME TR | 442,994 | $5.099M | 0.0% | $14.11 | — | COM | 46132P108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 182,871 | $5.099M | 0.0% | $31.82 | -3.0% | COM | 205306103 |
| — | INFORMATICA INC | 253,568 | $5.09M | 0.0% | $20.33 | — | COM CL A | 45674M101 |
| — | RESOLUTE FST PRODS INC | 254,092 | $5.082M | 0.0% | $11.06 | — | COM | 76117W109 |
| AVDE | AMERICAN CENTY ETF TR | 111,267 | $5.076M | 0.0% | $56.78 | — | INTL EQT ETF | 025072703 |
| JOUT | JOHNSON OUTDOORS INC | 98,801 | $5.069M | 0.0% | $94.05 | -33.5% | CL A | 479167108 |
| — | PROSHARES TR | 298,851 | $5.069M | 0.0% | $15.58 | — | PSHS SH MSCI EMR | 74347R396 |
| — | IONIS PHARMACEUTICALS INC | 5,121,000 | $5.067M | 0.0% | $0.93 | — | NOTE 4/0 | 462222AD2 |
| RVLV | REVOLVE GROUP INC | 233,528 | $5.065M | 0.0% | $33.24 | -20.9% | CL A | 76156B107 |
| — | LI-CYCLE HOLDINGS CORP | 951,902 | $5.064M | 0.0% | $8.55 | — | COMMON SHARES | 50202P105 |
| GPOR | GULFPORT ENERGY CORP | 57,271 | $5.056M | 0.0% | $81.03 | +10.2% | COMMON SHARES | 402635502 |
| — | LIBERTY MEDIA CORP DEL | 183,864 | $5.056M | 0.0% | $25.64 | — | COM C BRAVES GRP | 531229888 |
| HGV | HILTON GRAND VACATIONS INC | 153,561 | $5.05M | 0.0% | $42.26 | -5.7% | COM | 43283X105 |
| HCAT | HEALTH CATALYST INC | 520,113 | $5.044M | 0.0% | $21.53 | -38.5% | COM | 42225T107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 56,237 | $5.039M | 0.0% | $93.04 | — | COM SHS | 33733F101 |
| EZA | ISHARES INC | 139,718 | $5.035M | 0.0% | $47.33 | — | MSCI STH AFR ETF | 464286780 |
| — | TORTOISE MIDSTRM ENERGY FD I | 155,461 | $5.021M | 0.0% | $23.62 | — | COM | 89148B200 |
| AADR | ADVISORSHARES TR | 113,934 | $5.017M | 0.0% | $60.04 | — | DORSEY WRIGT ADR | 00768Y206 |
| — | SPRAGUE RES LP | 252,687 | $5.013M | 0.0% | $18.15 | — | COM UNIT REP LTD | 849343108 |
| — | PRINCIPAL REAL ESTATE INCOME | 453,180 | $5.003M | 0.0% | $14.97 | — | SHS BEN INT | 74255X104 |
| — | BURLINGTON STORES INC | 5,258,000 | $4.995M | 0.0% | $0.97 | — | NOTE 2.250% 4/1 | 122017AB2 |
| MGRC | MCGRATH RENTCORP | 59,534 | $4.993M | 0.0% | $67.56 | +22.9% | COM | 580589109 |
| — | ENVESTNET INC | 5,970,000 | $4.993M | 0.0% | $0.85 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,292,871 | $4.99M | 0.0% | $4.52 | -16.2% | COM | 42330P107 |
| DEUS | DBX ETF TR | 131,836 | $4.987M | 0.0% | $31.16 | — | XTRACKERS RUSSEL | 233051481 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 291,504 | $4.984M | 0.0% | $14.06 | — | SHS | G45667105 |
| TPB | TURNING PT BRANDS INC | 234,500 | $4.977M | 0.0% | $33.71 | -26.5% | COM | 90041L105 |
| — | EBIX INC | 262,039 | $4.972M | 0.0% | $30.03 | — | COM NEW | 278715206 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 333,171 | $4.968M | 0.0% | $18.52 | -3.7% | COM | 10948W103 |
| RVMD | REVOLUTION MEDICINES INC | 251,764 | $4.964M | 0.0% | $24.22 | -9.3% | COM | 76155X100 |
| SMP | STANDARD MTR PRODS INC | 152,727 | $4.962M | 0.0% | $46.45 | -14.3% | COM | 853666105 |
| JSMD | JANUS DETROIT STR TR | 101,228 | $4.955M | 0.0% | $50.34 | — | HENDERSN SML ETF | 47103U209 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 114,519 | $4.949M | 0.0% | $66.13 | — | SH BEN INT | 91359E105 |
| — | INVESCO MUN OPPORTUNITY TR | 542,367 | $4.942M | 0.0% | $11.31 | — | COM | 46132C107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 37,510 | $4.937M | 0.0% | $129.76 | — | S&P SMLCP HELT | 46138E149 |
| KNTK | KINETIK HOLDINGS INC | 151,526 | $4.937M | 0.0% | $35.77 | +3.1% | COM NEW CL A | 02215L209 |
| LQDT | LIQUIDITY SVCS INC | 303,643 | $4.936M | 0.0% | $15.43 | +14.1% | COM | 53635B107 |
| — | ZSCALER INC | 3,857,000 | $4.935M | 0.0% | $1.35 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| KOP | KOPPERS HOLDINGS INC | 237,164 | $4.928M | 0.0% | $27.50 | -18.5% | COM | 50060P106 |
| GPRO | GOPRO INC | 995,620 | $4.909M | 0.0% | $7.59 | -21.7% | CL A | 38268T103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 88,872 | $4.906M | 0.0% | $61.16 | — | KBW REGL BKG | 46138E578 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 91,777 | $4.905M | 0.0% | $65.33 | — | BETABUILDERS CDA | 46641Q225 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 283,789 | $4.904M | 0.0% | $18.30 | — | BEN UNIT CTF | 02364V206 |
| GCO | GENESCO INC | 124,686 | $4.904M | 0.0% | $52.12 | +2.5% | COM | 371532102 |
| — | PAYA HOLDINGS INC | 800,157 | $4.89M | 0.0% | $7.16 | — | COM CL A | 70434P103 |
| — | EARTHSTONE ENERGY INC | 396,815 | $4.889M | 0.0% | $12.37 | — | CL A | 27032D304 |
| EQAL | INVESCO EXCH TRADED FD TR II | 132,304 | $4.887M | 0.0% | $36.36 | — | RUSEL 1000 EQL | 46138E420 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 273,044 | $4.887M | 0.0% | $20.43 | — | BASE METALS FD | 46140H700 |
| — | CONTEXTLOGIC INC | 6,652,852 | $4.882M | 0.0% | $4.88 | — | COM CL A | 21077C107 |
| SCHZ | SCHWAB STRATEGIC TR | 107,542 | $4.872M | 0.0% | $52.17 | — | US AGGREGATE B | 808524839 |
| — | INSMED INC | 5,379,000 | $4.867M | 0.0% | $1.07 | — | NOTE 0.750% 6/0 | 457669AB5 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 181,210 | $4.863M | 0.0% | $28.16 | +1.9% | COM | 89214P109 |
| — | ZHIHU INC | 4,580,298 | $4.855M | 0.0% | $2.51 | — | ADS | 98955N108 |
| — | CORE LABORATORIES N V | 359,686 | $4.85M | 0.0% | $34.57 | — | COM | N22717107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 322,623 | $4.843M | 0.0% | $14.80 | — | COM | 6706EW100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 294,455 | $4.838M | 0.0% | $18.22 | — | FNDMNTL HY CRP | 46138E719 |
| VNDA | VANDA PHARMACEUTICALS INC | 489,273 | $4.833M | 0.0% | $12.93 | -18.4% | COM | 921659108 |
| ESRT | EMPIRE ST RLTY TR INC | 736,388 | $4.83M | 0.0% | $8.79 | — | CL A | 292104106 |
| — | MACATAWA BK CORP | 521,422 | $4.828M | 0.0% | $8.78 | — | COM | 554225102 |
| THRY | THRYV HLDGS INC | 211,455 | $4.826M | 0.0% | $29.15 | -14.5% | COM NEW | 886029206 |
| JXI | ISHARES TR | 87,962 | $4.817M | 0.0% | $52.69 | — | GLOB UTILITS ETF | 464288711 |
| — | HERSHA HOSPITALITY TR | 603,174 | $4.813M | 0.0% | $10.46 | — | PR SHS BEN INT | 427825500 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 98,689 | $4.81M | 0.0% | $51.12 | — | INVESCO MSCI | 46137V407 |
| — | LIVE NATION ENTERTAINMENT IN | 4,823,000 | $4.806M | 0.0% | $1.12 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | VICTORY PORTFOLIOS II | 166,407 | $4.805M | 0.0% | $29.88 | — | VCSHS DEV ENH VL | 92647N816 |
| ASTE | ASTEC INDS INC | 153,971 | $4.802M | 0.0% | $46.42 | -16.2% | COM | 046224101 |
| FORR | FORRESTER RESH INC | 132,805 | $4.782M | 0.0% | $48.12 | -10.7% | COM | 346563109 |
| TILE | INTERFACE INC | 531,748 | $4.78M | 0.0% | $10.68 | +13.4% | COM | 458665304 |
| AOA | ISHARES TR | 85,912 | $4.764M | 0.0% | $57.75 | — | AGGRES ALLOC ETF | 464289859 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 227,265 | $4.763M | 0.0% | $21.52 | — | COM | 41013V100 |
| MCS | MARCUS CORP DEL | 342,645 | $4.76M | 0.0% | $15.15 | +6.2% | COM | 566330106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 195,833 | $4.755M | 0.0% | $32.04 | — | DWA DEV MKTS | 46138E875 |
| GTES | GATES INDL CORP PLC | 484,932 | $4.732M | 0.0% | $14.08 | -19.6% | ORD SHS | G39108108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 311,945 | $4.718M | 0.0% | $17.01 | — | GBL WND ENRG ETF | 33736G106 |
| MCW | MISTER CAR WASH INC | 549,333 | $4.712M | 0.0% | $14.45 | -25.7% | COM | 60646V105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 134,344 | $4.707M | 0.0% | $41.40 | — | US QUALTY FCTR | 46641Q761 |
| — | ROCKET LAB USA INC | 1,155,365 | $4.701M | 0.0% | $6.79 | — | COM | 773122106 |
| AGRO | ADECOAGRO S A | 566,013 | $4.692M | 0.0% | $6.70 | +13.1% | COM | L00849106 |
| IS5EUR | IRONSOURCE LTD | 1,364,220 | $4.692M | 0.0% | $10.45 | — | CL A ORD SHS | M5R75Y101 |
| — | WESTERN ASSET PREMIER BD FD | 478,906 | $4.688M | 0.0% | $11.74 | — | SHS BEN INT | 957664105 |
| BJRI | BJS RESTAURANTS INC | 196,351 | $4.682M | 0.0% | $35.38 | -30.4% | COM | 09180C106 |
| TIPZ | PIMCO ETF TR | 87,997 | $4.681M | 0.0% | $62.37 | — | BROAD US TIPS | 72201R403 |
| CMBM | CAMBIUM NETWORKS CORP | 276,606 | $4.68M | 0.0% | $34.37 | -47.8% | SHS | G17766109 |
| — | FOCUS FINL PARTNERS INC | 148,338 | $4.675M | 0.0% | $42.95 | — | COM CL A | 34417P100 |
| — | WIDEOPENWEST INC | 380,018 | $4.662M | 0.0% | $17.02 | — | COM | 96758W101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 325,569 | $4.658M | 0.0% | $11.48 | +6.9% | COM | 66611T108 |
| CMRC | BIGCOMMERCE HLDGS INC | 314,247 | $4.65M | 0.0% | $61.24 | -72.0% | COM SER 1 | 08975P108 |
| — | ETF SER SOLUTIONS | 238,569 | $4.638M | 0.0% | $27.91 | — | NATIONWIDE NASDQ | 26922A172 |
| PBI | PITNEY BOWES INC | 1,982,674 | $4.619M | 0.0% | $5.14 | -37.6% | COM | 724479100 |
| SBR | SABINE RTY TR | 64,895 | $4.613M | 0.0% | $36.97 | — | UNIT BEN INT | 785688102 |
| SIVR | ABRDN SILVER ETF TRUST | 252,349 | $4.61M | 0.0% | $21.46 | — | PHYSCL SILVR SHS | 003264108 |
| EWZS | ISHARES TR | 359,005 | $4.61M | 0.0% | $14.41 | — | BRAZIL SM-CP ETF | 464289131 |
| IBMO | ISHARES TR | 187,015 | $4.606M | 0.0% | $26.54 | — | IBONDS DEC 26 | 46435U259 |
| SGRY | SURGERY PARTNERS INC | 196,610 | $4.601M | 0.0% | $44.17 | -27.7% | COM | 86881A100 |
| — | COUCHBASE INC | 322,297 | $4.599M | 0.0% | $17.03 | — | COM | 22207T101 |
| ESPO | VANECK ETF TRUST | 113,269 | $4.599M | 0.0% | $66.60 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | CALAMOS DYNAMIC CONV & INCOM | 229,097 | $4.589M | 0.0% | $20.88 | — | COM | 12811V105 |
| — | PARSONS CORP DEL | 4,450,000 | $4.585M | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | TELUS INTL CDA INC | 175,250 | $4.584M | 0.0% | $25.72 | — | SUB VTG SHS | 87975H100 |
| EXI | ISHARES TR | 50,864 | $4.575M | 0.0% | $94.89 | — | GLOB INDSTRL ETF | 464288729 |
| — | SIERRA WIRELESS INC | 150,292 | $4.575M | 0.0% | $20.06 | — | COM | 826516106 |
| HEEM | ISHARES INC | 199,736 | $4.575M | 0.0% | $27.58 | — | CUR HD MSCI EM | 46434G509 |
| — | FIRST TR SR FLTG RATE INCOME | 456,720 | $4.563M | 0.0% | $11.54 | — | COM | 33733U108 |
| — | RIVERNORTH MANAGED DUR MUN I | 311,552 | $4.555M | 0.0% | $17.35 | — | COM | 76882H105 |
| — | ENPHASE ENERGY INC | 3,940,000 | $4.546M | 0.0% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | VERVE THERAPEUTICS INC | 132,326 | $4.545M | 0.0% | $24.35 | — | COM | 92539P101 |
| — | PARAMOUNT GLOBAL | 210,423 | $4.532M | 0.0% | $29.19 | — | CLASS A COM | 92556H107 |
| — | BROOKFIELD ASSET MGMT REINS | 110,591 | $4.524M | 0.0% | $53.36 | — | CL A EXCH LT VTG | G16169107 |
| BANC | BANC OF CALIFORNIA INC | 283,040 | $4.52M | 0.0% | $15.68 | +1.4% | COM | 05990K106 |
| — | NUVEEN SR INCOME FD | 966,782 | $4.514M | 0.0% | $5.31 | — | COM | 67067Y104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 687,832 | $4.505M | 0.0% | $8.47 | — | SPONSORED ADS | 35969L108 |
| SDG | ISHARES TR | 63,463 | $4.497M | 0.0% | $76.04 | — | MSCI GBL SUS DEV | 46435G532 |
| YORW | YORK WTR CO | 116,959 | $4.494M | 0.0% | $36.50 | +8.4% | COM | 987184108 |
| NABL | N-ABLE INC | 486,533 | $4.49M | 0.0% | $11.09 | -12.2% | COMMON STOCK | 62878D100 |
| — | BLACKROCK MUNI INCOME TR II | 447,817 | $4.478M | 0.0% | $13.50 | — | COM | 09249N101 |
| AFYA | AFYA LTD | 329,659 | $4.47M | 0.0% | $13.82 | -14.7% | CL A COM | G01125106 |
| MYE | MYERS INDS INC | 271,203 | $4.467M | 0.0% | $17.48 | +5.2% | COM | 628464109 |
| PLRX | PLIANT THERAPEUTICS INC | 213,693 | $4.464M | 0.0% | $17.95 | +6.6% | COM | 729139105 |
| EWO | ISHARES INC | 287,451 | $4.459M | 0.0% | $20.39 | — | MSCI AUSTRIA ETF | 464286202 |
| — | NATIONAL VISION HLDGS INC | 3,621,000 | $4.458M | 0.0% | $1.54 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 153,544 | $4.457M | 0.0% | $42.87 | — | EURO ALPHADEX | 33737J505 |
| SGHT | SIGHT SCIENCES INC | 701,083 | $4.451M | 0.0% | $10.06 | -15.9% | COM | 82657M105 |
| AD | UNITED STATES CELLULAR CORP | 171,009 | $4.451M | 0.0% | $19.09 | -13.1% | COM | 911684108 |
| — | GABELLI CONV & INC SECS FD I | 894,246 | $4.444M | 0.0% | $5.82 | — | COM | 36240B109 |
| — | CUSHING MLP & INFRASTRUCT | 136,153 | $4.436M | 0.0% | $24.14 | — | COM NEW | 231631300 |
| — | FIBROGEN INC | 340,334 | $4.428M | 0.0% | $22.72 | — | COM | 31572Q808 |
| RFV | INVESCO EXCHANGE TRADED FD T | 55,471 | $4.422M | 0.0% | $90.41 | — | S&P MDCP400 VL | 46137V191 |
| EWM | ISHARES INC | 218,921 | $4.42M | 0.0% | $27.25 | — | MSCI MLY ETF NEW | 46434G814 |
| — | BELLUS HEALTH INC NEW | 417,021 | $4.405M | 0.0% | $9.30 | — | COM NEW | 07987C204 |
| — | THE AARONS COMPANY INC | 452,379 | $4.397M | 0.0% | $18.39 | — | COM | 00258W108 |
| — | ZIMVIE INC | 445,018 | $4.392M | 0.0% | $17.12 | — | COM | 98888T107 |
| — | BERKELEY LTS INC | 1,535,923 | $4.392M | 0.0% | $17.20 | — | COM | 084310101 |
| FSTA | FIDELITY COVINGTON TRUST | 109,282 | $4.388M | 0.0% | $43.21 | — | CONSMR STAPLES | 316092303 |
| CRGY | CRESCENT ENERGY COMPANY | 325,506 | $4.385M | 0.0% | $12.07 | +3.8% | CL A COM | 44952J104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 230,776 | $4.378M | 0.0% | $26.74 | — | KBW PREM YIELD | 46138E594 |
| — | CUSHING NEXTGEN INFRA INCM F | 119,366 | $4.378M | 0.0% | $36.41 | — | COM | 231647207 |
| FBRT | FRANKLIN BSP RLTY TR INC | 403,648 | $4.347M | 0.0% | $14.12 | — | COMMON STOCK | 35243J101 |
| NNI | NELNET INC | 54,807 | $4.341M | 0.0% | $74.11 | +17.4% | CL A | 64031N108 |
| SBIO | ALPS ETF TR | 143,853 | $4.334M | 0.0% | $37.59 | — | MED BREAKTHGH | 00162Q593 |
| — | INVESCO EXCH TRD SLF IDX FD | 171,416 | $4.333M | 0.0% | $25.36 | — | BULSHS 2022 MUNI | 46138J551 |
| MUST | COLUMBIA ETF TR I | 222,297 | $4.328M | 0.0% | $20.07 | — | MULTI SEC MUNI | 19761L607 |
| GPMT | GRANITE PT MTG TR INC | 671,708 | $4.326M | 0.0% | $13.78 | — | COM STK | 38741L107 |
| — | WESTERN ASSET HIGH YIELD DEF | 384,531 | $4.311M | 0.0% | $15.26 | — | COM | 95768B107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 176,171 | $4.294M | 0.0% | $25.18 | — | BULSHS 2024 MUNI | 46138J536 |
| RLX | RLX TECHNOLOGY INC | 4,083,547 | $4.289M | 0.0% | $5.90 | — | SPONSORED ADS | 74969N103 |
| ATOM | ATOMERA INC | 423,354 | $4.288M | 0.0% | $21.57 | -45.2% | COM | 04965B100 |
| — | ADAM NAT RES FD INC | 220,032 | $4.282M | 0.0% | $19.84 | — | COM | 00548F105 |
| KARS | KRANESHARES TR | 139,930 | $4.27M | 0.0% | $39.81 | — | ELEC VEH FUTUR | 500767827 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 395,825 | $4.267M | 0.0% | $12.82 | — | SPONSORED ADR | 204429104 |
| QNST | QUINSTREET INC | 406,149 | $4.264M | 0.0% | $14.38 | -20.9% | COM | 74874Q100 |
| TAXF | AMERICAN CENTY ETF TR | 89,338 | $4.259M | 0.0% | $50.04 | — | DIVERSIFIED MU | 025072505 |
| MCB | METROPOLITAN BK HLDG CORP | 66,159 | $4.257M | 0.0% | $67.92 | +3.7% | COM | 591774104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 274,489 | $4.256M | 0.0% | $20.99 | — | COM | 376536108 |
| NXE | NEXGEN ENERGY LTD | 1,159,041 | $4.254M | 0.0% | $3.67 | +9.7% | COM | 65340P106 |
| OSG | AMBAC FINL GROUP INC | 333,547 | $4.252M | 0.0% | $14.47 | -7.9% | COM NEW | 023139884 |
| — | PATRICK INDS INC | 4,342,000 | $4.247M | 0.0% | $1.10 | — | DBCV 1.000% 2/0 | 703343AB9 |
| PRN | INVESCO EXCHANGE TRADED FD T | 51,835 | $4.243M | 0.0% | $91.55 | — | DWA INDLS MUMT | 46137V845 |
| HDSN | HUDSON TECHNOLOGIES INC | 575,570 | $4.23M | 0.0% | $6.65 | +26.4% | COM | 444144109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 132,513 | $4.227M | 0.0% | $39.10 | — | EM SML CP ALPH | 33737J307 |
| — | G1 THERAPEUTICS INC | 338,294 | $4.225M | 0.0% | $15.84 | — | COM | 3621LQ109 |
| — | CTI BIOPHARMA CORP | 726,105 | $4.225M | 0.0% | $5.72 | — | COM | 12648L601 |
| TBCH | TURTLE BEACH CORP | 618,914 | $4.221M | 0.0% | $17.58 | -40.4% | COM NEW | 900450206 |
| — | ABRDN INCOME CREDIT STRATEGI | 649,555 | $4.216M | 0.0% | $10.77 | — | COM | 003057106 |
| — | BLACKROCK MUNIYIELD MICH QU | 340,042 | $4.21M | 0.0% | $14.31 | — | COM | 09254V105 |
| SRTS | SENSUS HEALTHCARE INC | 335,269 | $4.201M | 0.0% | $9.54 | +25.3% | COM | 81728J109 |
| PSTL | POSTAL REALTY TRUST INC | 286,309 | $4.2M | 0.0% | $15.04 | — | CL A | 73757R102 |
| MLKN | MILLERKNOLL INC | 269,003 | $4.196M | 0.0% | $36.07 | -32.5% | COM | 600544100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,450,000 | $4.177M | 0.0% | $0.89 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| PUBM | PUBMATIC INC | 251,059 | $4.175M | 0.0% | $29.49 | -38.7% | COM CL A | 74467Q103 |
| SANA | SANA BIOTECHNOLOGY INC | 695,385 | $4.171M | 0.0% | $17.70 | -59.2% | COM | 799566104 |
| — | LIVE NATION ENTERTAINMENT IN | 3,536,000 | $4.17M | 0.0% | $1.52 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | LUFAX HOLDING LTD | 1,632,987 | $4.148M | 0.0% | $8.09 | — | ADS REP SHS CL A | 54975P102 |
| — | VOYA INFRASTRUCTURE INDLS & | 468,069 | $4.137M | 0.0% | $16.22 | — | COM | 92912X101 |
| — | PERIMETER SOLUTIONS SA | 516,218 | $4.136M | 0.0% | $12.32 | — | COMMON STOCK | L7579L106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 760,060 | $4.134M | 0.0% | $5.98 | +16.9% | COM | 913915104 |
| CMPS | COMPASS PATHWAYS PLC | 385,200 | $4.133M | 0.0% | $22.10 | — | SPONSORED ADS | 20451W101 |
| CERT | CERTARA INC | 309,987 | $4.117M | 0.0% | $26.31 | -29.8% | COM | 15687V109 |
| RXI | ISHARES TR | 33,656 | $4.109M | 0.0% | $115.40 | — | GLB CNS DISC ETF | 464288745 |
| — | DUCKHORN PORTFOLIO INC | 284,554 | $4.107M | 0.0% | $17.92 | — | COM | 26414D106 |
| FLYW | FLYWIRE CORPORATION | 178,832 | $4.105M | 0.0% | $29.15 | -18.2% | COM VTG | 302492103 |
| — | SANDSTORM GOLD LTD | 793,803 | $4.104M | 0.0% | $6.55 | — | COM NEW | 80013R206 |
| GMF | SPDR INDEX SHS FDS | 45,677 | $4.094M | 0.0% | $114.17 | — | ASIA PACIF ETF | 78463X301 |
| CMPR | CIMPRESS PLC | 166,972 | $4.088M | 0.0% | $76.92 | -55.5% | SHS EURO | G2143T103 |
| MLAB | MESA LABS INC | 29,023 | $4.085M | 0.0% | $247.74 | -27.8% | COM | 59064R109 |
| SLRC | SLR INVESTMENT CORP | 331,508 | $4.084M | 0.0% | $9.18 | +11.8% | COM | 83413U100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,898,764 | $4.083M | 0.0% | $7.25 | -54.3% | COM | 203668108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 281,935 | $4.082M | 0.0% | $14.53 | +11.7% | COM | 33748L101 |
| OPRT | OPORTUN FINL CORP | 932,701 | $4.076M | 0.0% | $9.96 | -28.7% | COM | 68376D104 |
| — | ISHARES TR | 169,505 | $4.075M | 0.0% | $24.18 | — | IBONDS 22 TRM HG | 46435U176 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 426,596 | $4.07M | 0.0% | $15.12 | — | COM SHS | 33740D107 |
| PRSU | VIAD CORP | 128,578 | $4.061M | 0.0% | $37.98 | -8.1% | COM | 92552R406 |
| — | CHICOS FAS INC | 836,570 | $4.05M | 0.0% | $3.13 | — | COM | 168615102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 610,711 | $4.05M | 0.0% | $11.11 | — | ADR | 585464100 |
| — | PARAMOUNT GROUP INC | 650,121 | $4.049M | 0.0% | $10.38 | — | COM | 69924R108 |
| — | AVID TECHNOLOGY INC | 173,961 | $4.046M | 0.0% | $23.82 | — | COM | 05367P100 |
| ZUMZ | ZUMIEZ INC | 188,029 | $4.046M | 0.0% | $35.65 | -26.7% | COM | 989817101 |
| — | NATURA &CO HLDG S A | 738,811 | $4.034M | 0.0% | $8.99 | — | ADS | 63884N108 |
| CRMT | AMERICAS CAR-MART INC | 66,131 | $4.034M | 0.0% | $101.04 | -11.2% | COM | 03062T105 |
| — | COPA HOLDINGS SA | 2,794,000 | $4.029M | 0.0% | $1.53 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| RERE | ATRENEW INC | 1,750,000 | $4.025M | 0.0% | $2.37 | — | SPONSORED ADS | 00138L108 |
| — | CARA THERAPEUTICS INC | 429,964 | $4.024M | 0.0% | $13.14 | — | COM | 140755109 |
| CENT | CENTRAL GARDEN & PET CO | 111,476 | $4.017M | 0.0% | $34.13 | -4.4% | COM | 153527106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,059,574 | $4.016M | 0.0% | $6.94 | -47.9% | COM | 68554V108 |
| FSP | FRANKLIN STR PPTYS CORP | 1,526,635 | $4.016M | 0.0% | $5.62 | — | COM | 35471R106 |
| — | NATERA INC | 2,975,000 | $4.006M | 0.0% | $1.33 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | FIRST TR BICK INDEX FD | 168,843 | $4.005M | 0.0% | $24.41 | — | COM SHS | 33733H107 |
| DAC | DANAOS CORPORATION | 71,880 | $4.002M | 0.0% | $53.15 | +10.3% | SHS | Y1968P121 |
| — | INVESCO EXCHANGE TRADED FD T | 472,227 | $3.995M | 0.0% | $11.11 | — | GBL LISTED PVT | 46137V589 |
| HRTX | HERON THERAPEUTICS INC | 946,313 | $3.994M | 0.0% | $7.88 | -50.3% | COM | 427746102 |
| — | SMART GLOBAL HLDGS INC | 3,872,000 | $3.994M | 0.0% | $1.45 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| IBCP | INDEPENDENT BK CORP MICH | 208,595 | $3.983M | 0.0% | $16.86 | +5.0% | COM NEW | 453838609 |
| CZA | INVESCO EXCHANGE TRADED FD T | 49,732 | $3.977M | 0.0% | $92.76 | — | ZACKS MID CAP | 46137Y401 |
| — | WW INTL INC | 1,007,987 | $3.962M | 0.0% | $14.83 | — | COM | 98262P101 |
| — | INFINERA CORP | 4,000,000 | $3.954M | 0.0% | $0.99 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | NICE LTD | 4,280,000 | $3.944M | 0.0% | $1.15 | — | NOTE 9/1 | 653656AB4 |
| — | QURATE RETAIL INC | 1,960,195 | $3.941M | 0.0% | $7.08 | — | COM SER A | 74915M100 |
| UFPT | UFP TECHNOLOGIES INC | 45,833 | $3.935M | 0.0% | $81.36 | +7.7% | COM | 902673102 |
| EMBJ | EMBRAER S.A. | 457,374 | $3.934M | 0.0% | $11.92 | — | SPONSORED ADS | 29082A107 |
| — | JOUNCE THERAPEUTICS INC | 1,678,448 | $3.928M | 0.0% | $6.44 | — | COM | 481116101 |
| ASPN | ASPEN AEROGELS INC | 425,923 | $3.928M | 0.0% | $22.43 | -46.0% | COM | 04523Y105 |
| HYEM | VANECK ETF TRUST | 232,776 | $3.925M | 0.0% | $22.55 | — | EMERGING MRKT HI | 92189F353 |
| JPXN | ISHARES TR | 75,436 | $3.921M | 0.0% | $56.42 | — | JPX NIKKEI 400 | 464287382 |
| FC | FRANKLIN COVEY CO | 86,237 | $3.914M | 0.0% | $42.27 | +17.1% | COM | 353469109 |
| PNTG | PENNANT GROUP INC | 375,653 | $3.91M | 0.0% | $29.39 | -51.4% | COM | 70805E109 |
| — | TUPPERWARE BRANDS CORP | 596,250 | $3.906M | 0.0% | $15.66 | — | COM | 899896104 |
| — | DELAWARE INVTS NATL MUN INCO | 358,174 | $3.9M | 0.0% | $12.12 | — | SH BEN INT | 24610T108 |
| ENIC | ENEL CHILE S.A. | 2,824,977 | $3.898M | 0.0% | $1.90 | — | SPONSORED ADR | 29278D105 |
| — | EXACT SCIENCES CORP | 6,128,000 | $3.887M | 0.0% | $0.83 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ANIP | ANI PHARMACEUTICALS INC | 120,857 | $3.884M | 0.0% | $32.90 | +4.0% | COM | 00182C103 |
| FFIC | FLUSHING FINL CORP | 200,140 | $3.877M | 0.0% | $16.27 | +6.5% | COM | 343873105 |
| — | AKAMAI TECHNOLOGIES INC | 3,787,000 | $3.862M | 0.0% | $1.19 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 128,956 | $3.862M | 0.0% | $35.53 | — | S&P500 EQL REL | 46137V290 |
| NPKI | NEWPARK RES INC | 1,529,720 | $3.855M | 0.0% | $3.24 | -9.3% | COM PAR $.01NEW | 651718504 |
| — | WESTERN ASSET MTG DEFINED OP | 346,098 | $3.845M | 0.0% | $14.99 | — | COM | 95790B109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 59,064 | $3.838M | 0.0% | $100.12 | -30.6% | COM | 558868105 |
| — | ALTAIR ENGR INC | 3,500,000 | $3.838M | 0.0% | $1.55 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | RBC BEARINGS INC | 37,092 | $3.838M | 0.0% | $101.10 | — | 5% CNV PFD SR A | 75524B203 |
| — | VIRTUS STONE HBR EMRG MKTS I | 1,039,127 | $3.835M | 0.0% | $8.17 | — | COM | 86164T107 |
| — | ESSA PHARMA INC | 2,106,019 | $3.833M | 0.0% | $4.44 | — | COM NEW | 29668H708 |
| DV | DOUBLEVERIFY HLDGS INC | 139,806 | $3.824M | 0.0% | $31.50 | -18.1% | COM | 25862V105 |
| DFAC | DIMENSIONAL ETF TRUST | 171,915 | $3.823M | 0.0% | $23.66 | — | US CORE EQUITY 2 | 25434V708 |
| — | LL FLOORING HOLDINGS INC | 551,747 | $3.823M | 0.0% | $15.73 | — | COM | 55003T107 |
| TV | GRUPO TELEVISA S A B | 709,459 | $3.817M | 0.0% | $8.71 | — | SPON ADR REP ORD | 40049J206 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 158,571 | $3.81M | 0.0% | $16.73 | +34.1% | COM | 87164F105 |
| — | CYBEROPTICS CORP | 70,804 | $3.808M | 0.0% | $37.89 | — | COM | 232517102 |
| CLAR | CLARUS CORP NEW | 282,498 | $3.806M | 0.0% | $18.61 | -1.9% | COM | 18270P109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 370,153 | $3.805M | 0.0% | $13.28 | — | SH BEN INT | 09248E102 |
| OCFC | OCEANFIRST FINL CORP | 203,777 | $3.799M | 0.0% | $16.39 | +3.2% | COM | 675234108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 396,637 | $3.796M | 0.0% | $34.24 | -66.0% | COM | 00166B105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 284,218 | $3.778M | 0.0% | $21.25 | -18.7% | CL A COM | 71742Q106 |
| HMY | HARMONY GOLD MINING CO LTD | 1,553,958 | $3.775M | 0.0% | $3.77 | — | SPONSORED ADR | 413216300 |
| MSBI | MIDLAND STATES BANCORP INC | 160,133 | $3.773M | 0.0% | $20.58 | +2.1% | COM | 597742105 |
| CDXS | CODEXIS INC | 622,033 | $3.77M | 0.0% | $13.68 | -41.2% | COM | 192005106 |
| SMOG | VANECK ETF TRUST | 33,221 | $3.767M | 0.0% | $118.99 | — | LOW CARBN ENERGY | 92189F502 |
| FLTB | FIDELITY MERRIMACK STR TR | 79,070 | $3.763M | 0.0% | $52.07 | — | LTD TRM BD ETF | 316188200 |
| KYMR | KYMERA THERAPEUTICS INC | 172,750 | $3.76M | 0.0% | $37.96 | -30.6% | COM | 501575104 |
| CDNA | CAREDX INC | 220,763 | $3.758M | 0.0% | $62.00 | -65.4% | COM | 14167L103 |
| SG | SWEETGREEN INC | 202,573 | $3.749M | 0.0% | $29.37 | -42.0% | COM CL A | 87043Q108 |
| SUSC | ISHARES TR | 172,030 | $3.747M | 0.0% | $25.59 | — | ESG AWRE USD ETF | 46435G193 |
| — | ETF MANAGERS TR | 86,293 | $3.743M | 0.0% | $39.62 | — | PRIME CYBR SCRTY | 26924G201 |
| — | NIKOLA CORP | 1,062,763 | $3.74M | 0.0% | $14.42 | — | COM | 654110105 |
| — | FARFETCH LTD | 4,097,000 | $3.739M | 0.0% | $0.94 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| BWAY | BRAINSWAY LTD | 1,035,211 | $3.737M | 0.0% | $8.92 | — | SPONSORED ADS | 10501L106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 116,474 | $3.729M | 0.0% | $21.39 | +21.0% | COM | 31983A103 |
| EIS | ISHARES INC | 64,906 | $3.719M | 0.0% | $53.35 | — | MSCI ISRAEL ETF | 464286632 |
| REI | RING ENERGY INC | 1,599,760 | $3.712M | 0.0% | $2.56 | +6.8% | COM | 76680V108 |
| SRCE | 1ST SOURCE CORP | 80,188 | $3.712M | 0.0% | $45.28 | — | COM | 336901103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 273,708 | $3.703M | 0.0% | $15.82 | — | COM | 52106W103 |
| — | EIGER BIOPHARMACEUTICALS INC | 491,786 | $3.702M | 0.0% | $7.70 | — | COM | 28249U105 |
| CGEM | CULLINAN ONCOLOGY INC | 288,280 | $3.696M | 0.0% | $19.28 | -30.1% | COM | 230031106 |
| EBF | ENNIS INC | 183,029 | $3.685M | 0.0% | $13.75 | +15.7% | COM | 293389102 |
| — | Y-MABS THERAPEUTICS INC | 255,492 | $3.684M | 0.0% | $17.83 | — | COM | 984241109 |
| HTBK | HERITAGE COMM CORP | 324,670 | $3.682M | 0.0% | $10.69 | +7.5% | COM | 426927109 |
| — | TYLER TEX INDPT SCH DIST | 3,815,000 | $3.676M | 0.0% | $0.96 | — | NOTE 0.250% 3/1 | 902252AB1 |
| BBSI | BARRETT BUSINESS SVCS INC | 47,029 | $3.668M | 0.0% | $16.57 | +16.4% | COM | 068463108 |
| — | EURONET WORLDWIDE INC | 4,004,000 | $3.66M | 0.0% | $1.05 | — | NOTE 0.750% 3/1 | 298736AL3 |
| SNSR | GLOBAL X FDS | 146,839 | $3.652M | 0.0% | $32.11 | — | INTERNET OF THNG | 37954Y780 |
| ILTB | ISHARES TR | 72,679 | $3.648M | 0.0% | $63.04 | — | CORE LT USDB ETF | 464289479 |
| THD | ISHARES INC | 56,117 | $3.648M | 0.0% | $78.47 | — | MSCI THAILND ETF | 464286624 |
| — | REVANCE THERAPEUTICS INC | 3,371,000 | $3.645M | 0.0% | $1.05 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | BLOCK INC | 5,113,000 | $3.645M | 0.0% | $0.74 | — | NOTE 0.250%11/0 | 852234AK9 |
| LILAK | LIBERTY LATIN AMERICA LTD | 592,590 | $3.644M | 0.0% | $10.91 | -35.1% | COM CL C | G9001E128 |
| QQQE | DIREXION SHS ETF TR | 60,461 | $3.643M | 0.0% | $65.13 | — | NAS100 EQL WGT | 25459Y207 |
| MAPS | WM TECHNOLOGY INC | 2,257,290 | $3.634M | 0.0% | $7.05 | -59.7% | COM | 92971A109 |
| — | SOMALOGIC INC | 1,251,468 | $3.63M | 0.0% | $11.52 | — | CLASS A COM | 83444K105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 330,849 | $3.629M | 0.0% | $13.75 | — | COM | 670972108 |
| FREL | FIDELITY COVINGTON TRUST | 150,929 | $3.61M | 0.0% | $28.95 | — | MSCI RL EST ETF | 316092857 |
| — | ELLSWORTH GROWTH & INCOME FD | 450,438 | $3.609M | 0.0% | $9.29 | — | COM | 289074106 |
| OEC | ORION ENGINEERED CARBONS S A | 269,732 | $3.6M | 0.0% | $16.95 | -4.1% | COM | L72967109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 322,992 | $3.585M | 0.0% | $14.48 | — | COM | 46131B704 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,060,127 | $3.583M | 0.0% | $4.91 | — | COM | 64190A103 |
| CRC | CALIFORNIA RES CORP | 93,115 | $3.578M | 0.0% | $32.70 | +20.9% | COM STOCK | 13057Q305 |
| SD | SANDRIDGE ENERGY INC | 219,422 | $3.578M | 0.0% | $12.94 | +39.6% | COM NEW | 80007P869 |
| — | ENGAGESMART INC | 172,003 | $3.559M | 0.0% | $18.32 | — | COMMON STOCK | 29283F103 |
| DOUG | DOUGLAS ELLIMAN INC | 865,086 | $3.546M | 0.0% | $6.34 | -25.0% | COM | 25961D105 |
| FA | FIRST ADVANTAGE CORP NEW | 276,362 | $3.545M | 0.0% | $15.08 | -16.9% | COM | 31846B108 |
| — | DRAFTKINGS INC NEW | 5,480,000 | $3.537M | 0.0% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| — | BERRY CORP | 471,273 | $3.534M | 0.0% | $7.49 | — | COM | 08579X101 |
| NGD | NEW GOLD INC CDA | 4,009,323 | $3.529M | 0.0% | $1.93 | -59.0% | COM | 644535106 |
| PBD | INVESCO EXCH TRADED FD TR II | 184,990 | $3.526M | 0.0% | $27.43 | — | GBL CLEAN ENRG | 46138G847 |
| — | DESPEGAR COM CORP | 617,163 | $3.518M | 0.0% | $13.03 | — | ORD SHS | G27358103 |
| CUT | INVESCO EXCH TRADED FD TR II | 127,631 | $3.516M | 0.0% | $30.91 | — | MSCI GBL TIMBR | 46138E545 |
| — | WESTERN ASSET INTER MUNI FD | 478,128 | $3.515M | 0.0% | $8.63 | — | COM | 958435109 |
| — | VAIL RESORTS INC | 4,037,000 | $3.514M | 0.0% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| MPV | BARINGS PARTN INVS | 309,903 | $3.51M | 0.0% | $13.09 | — | SH BEN INT | 06761A103 |
| BZH | BEAZER HOMES USA INC | 362,896 | $3.51M | 0.0% | $15.15 | -9.5% | COM NEW | 07556Q881 |
| OBE | OBSIDIAN ENERGY LTD | 487,117 | $3.492M | 0.0% | $7.54 | +7.7% | COM | 674482203 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 481,855 | $3.489M | 0.0% | $9.77 | — | COM | 45828L108 |
| URNM | SPROTT FDS TR | 53,640 | $3.487M | 0.0% | $58.77 | — | URANIUM MINERS E | 85208P303 |
| — | INTERDIGITAL INC | 3,724,000 | $3.473M | 0.0% | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| LZ | LEGALZOOM COM INC | 404,608 | $3.467M | 0.0% | $15.51 | -33.2% | COM | 52466B103 |
| — | JETBLUE AIRWAYS CORP | 4,877,000 | $3.462M | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | AVALARA INC | 3,575,000 | $3.457M | 0.0% | $0.97 | — | NOTE 0.250% 8/0 | 05338GAB2 |
| CTO | CTO RLTY GROWTH INC NEW | 184,285 | $3.454M | 0.0% | $27.92 | — | COM | 22948Q101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 83,287 | $3.452M | 0.0% | $34.49 | +15.7% | COM | 74276L105 |
| OOMA | OOMA INC | 280,368 | $3.449M | 0.0% | $16.54 | -25.0% | COM | 683416101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 120,390 | $3.445M | 0.0% | $30.42 | -3.2% | COM | 019330109 |
| — | CLOUDFLARE INC | 4,408,000 | $3.445M | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| AIA | ISHARES TR | 68,875 | $3.438M | 0.0% | $67.54 | — | ASIA 50 ETF | 464288430 |
| WDH | WATERDROP INC | 3,150,816 | $3.434M | 0.0% | $6.35 | — | ADS | 94132V105 |
| — | NUVEI CORPORATION | 126,693 | $3.427M | 0.0% | $45.73 | — | SUB VTG SHS | 67079A102 |
| — | BLACKSTONE LONG SHORT CR INC | 313,746 | $3.42M | 0.0% | $14.78 | — | COM SHS BN INT | 09257D102 |
| KRP | KIMBELL RTY PARTNERS LP | 201,352 | $3.419M | 0.0% | $14.17 | — | UNIT | 49435R102 |
| PSCC | INVESCO EXCH TRADED FD TR II | 36,600 | $3.418M | 0.0% | $92.15 | — | S&P SMLCP STAP | 46138E172 |
| ORMP | ORAMED PHARMACEUTICALS INC | 527,106 | $3.416M | 0.0% | $13.19 | -42.8% | COM NEW | 68403P203 |
| DDL | DINGDONG CAYMAN LTD | 955,770 | $3.403M | 0.0% | $5.54 | — | ADS | 25445D101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 256,879 | $3.403M | 0.0% | $14.12 | — | COM | 76883Y107 |
| — | ALIMERA SCIENCES INC | 669,546 | $3.402M | 0.0% | $4.69 | — | COM NEW | 016259202 |
| — | NUVEEN OHIO QLTY MUN INCOME | 289,349 | $3.4M | 0.0% | $15.16 | — | COM | 670980101 |
| RIGS | ALPS ETF TR | 152,688 | $3.394M | 0.0% | $24.53 | — | RIVRFRNT STR INC | 00162Q783 |
| GRC | GORMAN RUPP CO | 142,726 | $3.394M | 0.0% | $33.17 | -18.2% | COM | 383082104 |
| — | STARRETT L S CO | 383,275 | $3.384M | 0.0% | $9.89 | — | CL A | 855668109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 164,758 | $3.379M | 0.0% | $18.04 | -0.3% | COM | 92790C104 |
| EZPW | EZCORP INC | 438,060 | $3.377M | 0.0% | $7.05 | +17.6% | CL A NON VTG | 302301106 |
| ASTL | ALGOMA STL GROUP INC | 524,423 | $3.377M | 0.0% | $9.01 | -8.9% | COM | 015658107 |
| — | INVESCO ADVANTAGE MUN INCOME | 415,190 | $3.371M | 0.0% | $11.20 | — | SH BEN INT | 46132E103 |
| TIPX | SPDR SER TR | 185,090 | $3.37M | 0.0% | $20.37 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HYLN | HYLIION HOLDINGS CORP | 1,172,354 | $3.364M | 0.0% | $8.58 | -57.5% | COMMON STOCK | 449109107 |
| — | NIO INC | 3,791,000 | $3.352M | 0.0% | $0.84 | — | NOTE 2/0 | 62914VAE6 |
| — | INDEXIQ ETF TR | 115,955 | $3.35M | 0.0% | $29.75 | — | IQ CHAIKIN US | 45409B396 |
| — | THE NECESSITY RETAIL REIT IN | 569,039 | $3.346M | 0.0% | $7.38 | — | COM CLASS A | 02607T109 |
| ARHS | ARHAUS INC | 474,573 | $3.345M | 0.0% | $7.78 | -11.7% | COM CL A | 04035M102 |
| NPK | NATIONAL PRESTO INDS INC | 51,399 | $3.343M | 0.0% | $86.75 | -20.2% | COM | 637215104 |
| MSB | MESABI TR | 155,425 | $3.343M | 0.0% | $26.43 | — | CTF BEN INT | 590672101 |
| MTW | MANITOWOC CO INC | 431,403 | $3.343M | 0.0% | $14.62 | -30.8% | COM NEW | 563571405 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 366,567 | $3.337M | 0.0% | $9.21 | +2.8% | COM | 12510Q100 |
| IMAX | IMAX CORP | 235,622 | $3.327M | 0.0% | $19.07 | -15.9% | COM | 45245E109 |
| FDIS | FIDELITY COVINGTON TRUST | 54,652 | $3.327M | 0.0% | $55.98 | — | MSCI CONSM DIS | 316092204 |
| OIS | OIL STS INTL INC | 855,149 | $3.326M | 0.0% | $7.85 | -39.1% | COM | 678026105 |
| PAM | PAMPA ENERGIA S A | 145,888 | $3.322M | 0.0% | $17.14 | — | SPONS ADR LVL I | 697660207 |
| FISI | FINANCIAL INSTNS INC | 138,034 | $3.321M | 0.0% | $22.50 | -4.3% | COM | 317585404 |
| SENEA | SENECA FOODS CORP NEW | 65,735 | $3.315M | 0.0% | $47.61 | +15.5% | CL A | 817070501 |
| IGBH | ISHARES U S ETF TR | 147,680 | $3.314M | 0.0% | $24.36 | — | INT RT HD LONG | 46431W812 |
| — | EL PASO ENERGY CAP TR I | 73,994 | $3.312M | 0.0% | $47.98 | — | PFD CV TR SEC 28 | 283678209 |
| — | INDUSTRIAS BACHOCO SAB | 71,805 | $3.305M | 0.0% | $43.93 | — | SPON ADR B | 456463108 |
| KRYS | KRYSTAL BIOTECH INC | 47,313 | $3.299M | 0.0% | $60.23 | +19.9% | COM | 501147102 |
| EIDO | ISHARES TR | 141,430 | $3.298M | 0.0% | $22.79 | — | MSCI INDONIA ETF | 46429B309 |
| PSL | INVESCO EXCHANGE TRADED FD T | 44,065 | $3.297M | 0.0% | $80.06 | — | DWA STAPLES | 46137V886 |
| — | COINBASE GLOBAL INC | 5,048,000 | $3.294M | 0.0% | $0.55 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| LFST | LIFESTANCE HEALTH GROUP INC | 497,365 | $3.294M | 0.0% | $7.76 | -10.1% | COM | 53228F101 |
| YYY | AMPLIFY ETF TR | 288,739 | $3.289M | 0.0% | $16.18 | — | HIGH INCOME | 032108847 |
| — | GABELLI HLTHCARE & WELLNESS | 346,016 | $3.287M | 0.0% | $10.68 | — | SHS | 36246K103 |
| CNOB | CONNECTONE BANCORP INC | 142,524 | $3.286M | 0.0% | $21.76 | +4.7% | COM | 20786W107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 327,632 | $3.28M | 0.0% | $16.72 | -35.3% | COM NEW | 205826209 |
| — | NUVEEN CORPORATE INCOME 2023 | 363,838 | $3.274M | 0.0% | $9.77 | — | COM | 67079F101 |
| — | EATON VANCE MUNI INCOME TRUS | 334,562 | $3.269M | 0.0% | $11.56 | — | SH BEN INT | 27826U108 |
| BBDC | BARINGS BDC INC | 394,551 | $3.263M | 0.0% | $6.30 | +3.4% | COM | 06759L103 |
| CAMT | CAMTEK LTD | 140,238 | $3.249M | 0.0% | $32.68 | -18.4% | ORD | M20791105 |
| — | WESTERN ASSET MUN HIGH INCOM | 523,108 | $3.243M | 0.0% | $7.20 | — | COM | 95766N103 |
| — | SEA LTD | 3,297,000 | $3.236M | 0.0% | $0.98 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | GRANITE CONSTR INC | 3,175,000 | $3.234M | 0.0% | $1.06 | — | NOTE 2.750%11/0 | 387328AB3 |
| CRBG | COREBRIDGE FINL INC | 163,963 | $3.228M | 0.0% | $16.26 | 0.0% | COM | 21871X109 |
| — | ELANCO ANIMAL HEALTH INC | 157,196 | $3.224M | 0.0% | $28.63 | — | UNIT 02/01/2023 | 28414H202 |
| INCO | COLUMBIA ETF TR II | 62,858 | $3.221M | 0.0% | $48.48 | — | INDIA CONSMR ETF | 19762B707 |
| AGM | FEDERAL AGRIC MTG CORP | 32,495 | $3.22M | 0.0% | $74.82 | +27.6% | CL C | 313148306 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,511,370 | $3.219M | 0.0% | $3.98 | -7.4% | COM CL A | 00791N102 |
| MBWM | MERCANTILE BK CORP | 108,167 | $3.214M | 0.0% | $27.45 | +7.2% | COM | 587376104 |
| — | NUTANIX INC | 3,335,000 | $3.213M | 0.0% | $0.99 | — | NOTE 1/1 | 67059NAB4 |
| FDHY | FIDELITY COVINGTON TRUST | 72,537 | $3.205M | 0.0% | $54.31 | — | HIGH YILD ETF | 316092618 |
| THR | THERMON GROUP HLDGS INC | 207,661 | $3.2M | 0.0% | $16.50 | -0.4% | COM | 88362T103 |
| STRL | STERLING INFRASTRUCTURE INC | 148,683 | $3.191M | 0.0% | $21.38 | +12.4% | COM | 859241101 |
| AVD | AMERICAN VANGUARD CORP | 170,622 | $3.191M | 0.0% | $16.41 | +24.9% | COM | 030371108 |
| IBRX | IMMUNITYBIO INC | 641,813 | $3.19M | 0.0% | $12.82 | -64.4% | COM | 45256X103 |
| — | LIVONGO HEALTH INC | 3,828,000 | $3.183M | 0.0% | $0.84 | — | NOTE 0.875% 6/0 | 539183AA1 |
| HCI | HCI GROUP INC | 81,141 | $3.181M | 0.0% | $68.57 | -16.4% | COM | 40416E103 |
| RELY | REMITLY GLOBAL INC | 285,683 | $3.177M | 0.0% | $13.80 | -24.4% | COM | 75960P104 |
| — | DENNYS CORP | 337,451 | $3.176M | 0.0% | $12.66 | — | COM | 24869P104 |
| — | ALLOVIR INC | 402,536 | $3.175M | 0.0% | $10.06 | — | COM | 019818103 |
| LAB | STANDARD BIOTOOLS INC | 2,885,013 | $3.173M | 0.0% | $3.61 | -58.1% | COM | 34385P108 |
| CTKB | CYTEK BIOSCIENCES INC | 215,042 | $3.165M | 0.0% | $12.40 | +4.8% | COM | 23285D109 |
| — | INVESCO BD FD | 219,054 | $3.157M | 0.0% | $18.41 | — | COM | 46132L107 |
| — | BANCROFT FD LTD | 188,806 | $3.157M | 0.0% | $20.00 | — | COM | 059695106 |
| MBIN | MERCHANTS BANCORP IND | 136,835 | $3.156M | 0.0% | $23.59 | +4.6% | COM | 58844R108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 232,763 | $3.153M | 0.0% | $13.12 | — | COM | 45686J104 |
| WFRD | WEATHERFORD INTL PLC | 97,241 | $3.142M | 0.0% | $28.89 | -13.5% | ORD SHS | G48833118 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 70,957 | $3.141M | 0.0% | $44.77 | — | S&P 500 VLU MOMN | 46137V423 |
| POWL | POWELL INDS INC | 148,941 | $3.14M | 0.0% | $24.80 | -6.8% | COM | 739128106 |
| — | EATON VANCE TAX MNGD BUY WRI | 349,141 | $3.139M | 0.0% | $13.81 | — | COM SH BEN INT | 27829M103 |
| CRON | CRONOS GROUP INC | 1,113,144 | $3.138M | 0.0% | $7.45 | -58.6% | COM | 22717L101 |
| HOV | HOVNANIAN ENTERPRISES INC | 87,778 | $3.134M | 0.0% | $52.15 | -15.1% | CL A NEW | 442487401 |
| PNNT | PENNANTPARK INVT CORP | 573,635 | $3.132M | 0.0% | $2.43 | +60.9% | COM | 708062104 |
| — | RIVERNORTH DOUBLELINE STRATE | 339,725 | $3.126M | 0.0% | $12.06 | — | COM | 76882G107 |
| QDEF | FLEXSHARES TR | 68,054 | $3.126M | 0.0% | $44.56 | — | QLT DIV DEF IDX | 33939L845 |
| — | ITRON INC | 4,000,000 | $3.125M | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| JBI | JANUS INTERNATIONAL GROUP IN | 350,322 | $3.124M | 0.0% | $13.28 | -23.7% | COMMON STOCK | 47103N106 |
| NGL | NGL ENERGY PARTNERS LP | 2,402,362 | $3.122M | 0.0% | $2.73 | — | COM UNIT REPST | 62913M107 |
| — | HAYNES INTL INC | 88,916 | $3.122M | 0.0% | $33.29 | — | COM NEW | 420877201 |
| — | HANCOCK JOHN PREM DIVID FD | 230,296 | $3.118M | 0.0% | $14.75 | — | COM SH BEN INT | 41013T105 |
| CAC | CAMDEN NATL CORP | 72,832 | $3.103M | 0.0% | $34.82 | +11.1% | COM | 133034108 |
| — | RAPID7 INC | 4,046,000 | $3.1M | 0.0% | $1.12 | — | NOTE 0.250% 3/1 | 753422AF1 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 150,000 | $3.099M | 0.0% | $22.77 | — | ELC VEH MTLS CDT | 46090F209 |
| — | GABELLI GLOBAL SMALL & MID C | 324,424 | $3.092M | 0.0% | $12.23 | — | COM | 36249W104 |
| LUXE | MYT NETHERLANDS PARENT B V | 268,463 | $3.092M | 0.0% | $13.06 | — | ADS | 55406W103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 40,476 | $3.09M | 0.0% | $70.54 | — | S&P SML600 VAL | 46137V167 |
| — | PUTNAM MANAGED MUN INCOME TR | 547,467 | $3.088M | 0.0% | $7.40 | — | COM | 746823103 |
| — | UGI CORP NEW | 38,868 | $3.086M | 0.0% | $103.28 | — | UNIT 06/01/2024 | 902681113 |
| — | CUSHMAN WAKEFIELD PLC | 269,328 | $3.085M | 0.0% | $16.05 | — | SHS | G2717B108 |
| DCO | DUCOMMUN INC DEL | 77,743 | $3.082M | 0.0% | $43.88 | +1.2% | COM | 264147109 |
| USAC | USA COMPRESSION PARTNERS LP | 176,754 | $3.077M | 0.0% | $16.24 | — | COMUNIT LTDPAR | 90290N109 |
| — | EATON VANCE NATL MUN OPPORT | 187,037 | $3.077M | 0.0% | $20.61 | — | COM SHS | 27829L105 |
| EE | EXCELERATE ENERGY INC | 131,506 | $3.077M | 0.0% | $24.78 | -6.5% | CL A COM | 30069T101 |
| SHBI | SHORE BANCSHARES INC | 177,580 | $3.076M | 0.0% | $14.62 | +29.9% | COM | 825107105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 363,663 | $3.073M | 0.0% | $9.61 | — | COM | 00302M106 |
| — | COHEN & STEERS SELECT PFD & | 170,658 | $3.065M | 0.0% | $26.45 | — | COM | 19248Y107 |
| OSPN | ONESPAN INC | 354,511 | $3.053M | 0.0% | $16.99 | -38.5% | COM | 68287N100 |
| NANR | SPDR INDEX SHS FDS | 64,000 | $3.052M | 0.0% | $53.65 | — | S&P NORTH AMER | 78463X152 |
| FNLC | FIRST BANCORP INC ME | 110,729 | $3.05M | 0.0% | $17.69 | +38.0% | COM | 31866P102 |
| — | BNY MELLON STRATEGIC MUN BD | 538,865 | $3.05M | 0.0% | $7.16 | — | COM | 09662E109 |
| GAL | SSGA ACTIVE ETF TR | 84,606 | $3.044M | 0.0% | $36.61 | — | GLOBL ALLO ETF | 78467V400 |
| — | LYELL IMMUNOPHARMA INC | 415,089 | $3.042M | 0.0% | $9.93 | — | COM | 55083R104 |
| RM | REGIONAL MGMT CORP | 108,234 | $3.034M | 0.0% | $37.19 | -15.6% | COM | 75902K106 |
| ELD | WISDOMTREE TR | 124,796 | $3.029M | 0.0% | $36.96 | — | EM LCL DEBT FD | 97717X867 |
| IIIV | I3 VERTICALS INC | 151,155 | $3.027M | 0.0% | $25.48 | -4.5% | COM CL A | 46571Y107 |
| — | JOYY INC | 3,270,000 | $3.025M | 0.0% | $1.04 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | CAREMAX INC | 426,357 | $3.023M | 0.0% | $6.18 | — | COM CL A | 14171W103 |
| XNET | XUNLEI LTD | 2,173,098 | $3.021M | 0.0% | $5.33 | — | SPONSORED ADR | 98419E108 |
| CCCC | C4 THERAPEUTICS INC | 344,387 | $3.019M | 0.0% | $38.46 | -73.0% | COM STK | 12529R107 |
| LAUR | LAUREATE EDUCATION INC | 285,993 | $3.017M | 0.0% | $13.38 | -15.3% | COMMON STOCK | 518613203 |
| — | BIOXCEL THERAPEUTICS INC | 254,742 | $3.011M | 0.0% | $23.56 | — | COM | 09075P105 |
| INGN | INOGEN INC | 123,840 | $3.008M | 0.0% | $41.53 | -33.5% | COM | 45780L104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 104,649 | $3.007M | 0.0% | $43.31 | — | INTL BUYBACK | 46138E644 |
| NVGS | NAVIGATOR HLDGS LTD | 262,339 | $3.003M | 0.0% | $10.13 | +8.7% | SHS | Y62132108 |
| — | GFL ENVIRONMENTAL INC | 52,261 | $3.003M | 0.0% | $63.67 | — | UNIT 03/15/2023 | 36168Q120 |
| — | STERLING CHECK CORP | 170,257 | $3.003M | 0.0% | $19.12 | — | COM | 85917T109 |
| — | BRIDGEBIO PHARMA INC | 5,290,000 | $3.003M | 0.0% | $0.75 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | INDEXIQ ACTIVE ETF TR | 63,362 | $3M | 0.0% | $48.89 | — | IQ ULTR SHT DU | 45409F819 |
| — | ETSY INC | 3,382,000 | $2.997M | 0.0% | $0.89 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| LUCK | BOWLERO CORP | 243,442 | $2.996M | 0.0% | $11.04 | +2.8% | CL A COM | 10258P102 |
| CNNE | CANNAE HLDGS INC | 144,970 | $2.996M | 0.0% | $26.42 | -22.4% | COM | 13765N107 |
| — | BLUEBIRD BIO INC | 472,876 | $2.994M | 0.0% | $12.35 | — | COM | 09609G100 |
| OPRX | OPTIMIZERX CORP | 201,949 | $2.993M | 0.0% | $61.18 | -67.7% | COM NEW | 68401U204 |
| — | PIMCO INCOME STRATEGY FD II | 432,932 | $2.992M | 0.0% | $9.97 | — | COM | 72201J104 |
| TOUR | TUNIU CORP | 4,512,891 | $2.988M | 0.0% | $2.24 | — | SPONSORED ADS | 89977P106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 32,991 | $2.984M | 0.0% | $97.18 | — | SWISS FRANC | 46138R108 |
| TCX | TUCOWS INC | 79,724 | $2.982M | 0.0% | $64.07 | -28.3% | COM NEW | 898697206 |
| VERX | VERTEX INC | 218,142 | $2.981M | 0.0% | $16.92 | -25.1% | CL A | 92538J106 |
| SPFF | GLOBAL X FDS | 300,817 | $2.978M | 0.0% | $10.32 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ALLAKOS INC | 486,676 | $2.978M | 0.0% | $9.92 | — | COM | 01671P100 |
| BWFG | BANKWELL FINL GROUP INC | 102,240 | $2.975M | 0.0% | $29.04 | -0.6% | COM | 06654A103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 194,584 | $2.971M | 0.0% | $12.08 | +15.6% | SHS | G9108L173 |
| BLNK | BLINK CHARGING CO | 167,585 | $2.969M | 0.0% | $32.58 | -37.0% | COM | 09354A100 |
| CECO | CECO ENVIRONMENTAL CORP | 334,852 | $2.963M | 0.0% | $8.17 | +4.9% | COM | 125141101 |
| — | NUVASIVE INC | 3,394,000 | $2.963M | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | EXACT SCIENCES CORP | 4,331,000 | $2.962M | 0.0% | $0.74 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | LORDSTOWN MOTORS CORP | 1,618,168 | $2.961M | 0.0% | $3.08 | — | COM CL A | 54405Q100 |
| AMPL | AMPLITUDE INC | 191,456 | $2.961M | 0.0% | $28.52 | -43.8% | COM CL A | 03213A104 |
| — | UPWORK INC | 4,047,000 | $2.959M | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 151,107 | $2.957M | 0.0% | $25.31 | — | FTSE UNTD KGDM | 35473P678 |
| — | OXFORD LANE CAP CORP | 571,789 | $2.956M | 0.0% | $7.01 | — | COM | 691543102 |
| — | Q2 HLDGS INC | 3,738,000 | $2.955M | 0.0% | $1.27 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| NHC | NATIONAL HEALTHCARE CORP | 46,451 | $2.942M | 0.0% | $70.10 | -0.9% | COM | 635906100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 155,059 | $2.938M | 0.0% | $21.62 | — | GBL SRT TRM HY | 46138E669 |
| RXRX | RECURSION PHARMACEUTICALS IN | 275,942 | $2.937M | 0.0% | $13.14 | -22.9% | CL A | 75629V104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 44,199 | $2.936M | 0.0% | $76.38 | — | S&P 100 EQL WIGH | 46137V449 |
| AMTX | AEMETIS INC | 479,697 | $2.935M | 0.0% | $11.82 | -35.6% | COM NEW | 00770K202 |
| — | GLOBAL MED REIT INC | 344,074 | $2.931M | 0.0% | $13.41 | — | COM NEW | 37954A204 |
| MPAA | MOTORCAR PTS AMER INC | 192,597 | $2.931M | 0.0% | $17.58 | -16.6% | COM | 620071100 |
| CRSR | CORSAIR GAMING INC | 258,014 | $2.929M | 0.0% | $28.79 | -50.1% | COM | 22041X102 |
| LOB | LIVE OAK BANCSHARES INC | 95,694 | $2.927M | 0.0% | $60.04 | -40.3% | COM | 53803X105 |
| LEU | CENTRUS ENERGY CORP | 71,458 | $2.927M | 0.0% | $35.27 | +9.1% | CL A | 15643U104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 102,982 | $2.924M | 0.0% | $29.49 | — | IPO ETF | 759937204 |
| — | HALOZYME THERAPEUTICS INC | 3,425,000 | $2.924M | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| NVRI | HARSCO CORP | 780,190 | $2.918M | 0.0% | $16.32 | -66.0% | COM | 415864107 |
| FTSD | FRANKLIN ETF TR | 32,448 | $2.912M | 0.0% | $95.20 | — | SHRT DUR US GOVT | 353506108 |
| ASLE | AERSALE CORPORATION | 157,023 | $2.912M | 0.0% | $15.43 | +19.8% | COM | 00810F106 |
| OSBC | OLD SECOND BANCORP INC ILL | 221,520 | $2.89M | 0.0% | $12.93 | +3.3% | COM | 680277100 |
| — | INHIBRX INC | 161,033 | $2.89M | 0.0% | $25.20 | — | COM | 45720L107 |
| VTYX | VENTYX BIOSCIENCES INC | 82,765 | $2.888M | 0.0% | $20.79 | +6.5% | COM | 92332V107 |
| — | CYTOKINETICS INC | 611,000 | $2.883M | 0.0% | $1.59 | — | NOTE 4.000%11/1 | 23282WAA8 |
| VIV | TELEFONICA BRASIL SA | 380,504 | $2.862M | 0.0% | $8.83 | — | NEW ADR | 87936R205 |
| AXTI | AXT INC | 425,924 | $2.853M | 0.0% | $7.06 | +11.3% | COM | 00246W103 |
| — | PIMCO HIGH INCOME FD | 612,961 | $2.85M | 0.0% | $7.28 | — | COM SHS | 722014107 |
| — | AZUL S A | 350,232 | $2.85M | 0.0% | $8.51 | — | SPONSR ADR PFD | 05501U106 |
| YEXT | YEXT INC | 638,362 | $2.846M | 0.0% | $10.83 | -57.2% | COM | 98585N106 |
| BXC | BLUELINX HLDGS INC | 45,792 | $2.844M | 0.0% | $66.58 | +8.2% | COM NEW | 09624H208 |
| — | CALAMOS GLOBAL TOTAL RETURN | 289,139 | $2.838M | 0.0% | $13.42 | — | COM SH BEN INT | 128118106 |
| KRO | KRONOS WORLDWIDE INC | 303,619 | $2.836M | 0.0% | $13.09 | -7.6% | COM | 50105F105 |
| AVDV | AMERICAN CENTY ETF TR | 59,715 | $2.836M | 0.0% | $60.75 | — | INTL SMCP VLU | 025072802 |
| CCAP | CRESCENT CAP BDC INC | 188,692 | $2.834M | 0.0% | $11.31 | -0.6% | COM | 225655109 |
| — | DIAMOND OFFSHORE DRILLING IN | 426,293 | $2.828M | 0.0% | $6.21 | — | COM | 25271C201 |
| IMTB | ISHARES TR | 66,921 | $2.827M | 0.0% | $50.40 | — | CR 5 10 YR ETF | 46435G417 |
| AVIR | ATEA PHARMACEUTICALS INC | 496,980 | $2.826M | 0.0% | $21.87 | -65.0% | COM | 04683R106 |
| PEBO | PEOPLES BANCORP INC | 97,662 | $2.824M | 0.0% | $29.31 | +0.4% | COM | 709789101 |
| BSRR | SIERRA BANCORP | 142,988 | $2.824M | 0.0% | $18.06 | +2.9% | COM | 82620P102 |
| EQX | EQUINOX GOLD CORP | 772,790 | $2.821M | 0.0% | $8.51 | -54.3% | COM | 29446Y502 |
| DIM | WISDOMTREE TR | 59,564 | $2.82M | 0.0% | $63.33 | — | INTL MIDCAP DV | 97717W778 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 331,266 | $2.819M | 0.0% | $10.93 | — | COM | 27828A100 |
| XPER | XPERI INC | 108,338 | $2.817M | 0.0% | $23.33 | 0.0% | COMMON STOCK | 98423J101 |
| CNDT | CONDUENT INC | 843,352 | $2.817M | 0.0% | $4.98 | -16.3% | COM | 206787103 |
| IBMP | ISHARES TR | 115,432 | $2.815M | 0.0% | $26.70 | — | IBONDS DEC 27 | 46435U283 |
| — | INFINERA CORP | 3,101,000 | $2.813M | 0.0% | $1.32 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| BMRC | BANK MARIN BANCORP | 93,946 | $2.813M | 0.0% | $28.95 | -7.1% | COM | 063425102 |
| — | CONSOLIDATED COMM HLDGS INC | 676,140 | $2.813M | 0.0% | $8.59 | — | COM | 209034107 |
| — | SNAP INC | 3,095,000 | $2.812M | 0.0% | $0.96 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| FIDU | FIDELITY COVINGTON TRUST | 64,282 | $2.808M | 0.0% | $42.30 | — | MSCI INDL INDX | 316092709 |
| RMAX | RE MAX HLDGS INC | 148,496 | $2.808M | 0.0% | $30.91 | -27.2% | CL A | 75524W108 |
| QTRX | QUANTERIX CORP | 254,285 | $2.802M | 0.0% | $19.90 | -36.1% | COM | 74766Q101 |
| — | 1LIFE HEALTHCARE INC | 2,881,000 | $2.791M | 0.0% | $0.88 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | COMPANHIA PARANAENSE ENERG C | 470,414 | $2.79M | 0.0% | $5.65 | — | SPON ADS | 20441B605 |
| — | TRAVERE THERAPEUTICS INC | 2,824,000 | $2.786M | 0.0% | $0.97 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | BIG 5 SPORTING GOODS CORP | 259,370 | $2.785M | 0.0% | $16.98 | — | COM | 08915P101 |
| AVO | MISSION PRODUCE INC | 192,516 | $2.784M | 0.0% | $15.43 | -1.3% | COM | 60510V108 |
| UVE | UNIVERSAL INS HLDGS INC | 282,619 | $2.783M | 0.0% | $16.03 | -25.3% | COM | 91359V107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 251,924 | $2.774M | 0.0% | $13.57 | — | COM | 67069Y102 |
| — | INVESCO EXCH TRADED FD TR II | 325,253 | $2.771M | 0.0% | $8.54 | — | S&P SMLCP ENGY | 46138E164 |
| SGML | SIGMA LITHIUM CORPORATION | 101,828 | $2.769M | 0.0% | $18.61 | +12.4% | COM | 826599102 |
| DOLE | DOLE PLC | 379,061 | $2.767M | 0.0% | $12.81 | -35.8% | ORD SHS | G27907107 |
| — | CANOO INC | 1,472,272 | $2.762M | 0.0% | $4.66 | — | COM CL A | 13803R102 |
| — | LENDINGTREE INC | 3,825,000 | $2.754M | 0.0% | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | SP PLUS CORP | 87,964 | $2.754M | 0.0% | $29.74 | — | COM | 78469C103 |
| — | DROPBOX INC | 3,194,000 | $2.752M | 0.0% | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| — | NUVEEN CORE EQUITY ALPHA FD | 226,629 | $2.747M | 0.0% | $14.48 | — | COM | 67090X107 |
| JMIA | JUMIA TECHNOLOGIES AG | 472,566 | $2.745M | 0.0% | $29.85 | — | SPONSORED ADS | 48138M105 |
| ANAB | ANAPTYSBIO INC | 107,568 | $2.744M | 0.0% | $25.53 | -8.2% | COM | 032724106 |
| — | NUVEEN N Y MUN VALUE FD | 336,174 | $2.743M | 0.0% | $9.74 | — | COM | 67062M105 |
| — | RINGCENTRAL INC | 3,555,000 | $2.741M | 0.0% | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 80,926 | $2.732M | 0.0% | $30.58 | — | US MEGA CP ETF | 74255Y870 |
| — | DIEBOLD NIXDORF INC | 1,119,540 | $2.731M | 0.0% | $7.25 | — | COM STK | 253651103 |
| — | SEA LTD | 3,898,000 | $2.73M | 0.0% | $0.98 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 19,158 | $2.73M | 0.0% | $137.86 | — | S&P500 EQL MAT | 46137V316 |
| PFLT | PENNANTPARK FLOATING RATE CA | 283,363 | $2.72M | 0.0% | $6.71 | +19.8% | COM | 70806A106 |
| — | CERIDIAN HCM HLDG INC | 3,365,000 | $2.714M | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| STOT | SSGA ACTIVE TR | 58,929 | $2.712M | 0.0% | $49.22 | — | SPDR DBLELN SHRT | 78470P200 |
| LOCO | EL POLLO LOCO HLDGS INC | 303,984 | $2.712M | 0.0% | $13.02 | -27.7% | COM | 268603107 |
| IYLD | ISHARES TR | 147,722 | $2.712M | 0.0% | $24.18 | — | MRNGSTR INC ETF | 46432F875 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 423,493 | $2.71M | 0.0% | $9.12 | — | COM | 72200M108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 250,530 | $2.703M | 0.0% | $14.18 | -8.7% | COM | 63888U108 |
| — | GUARDANT HEALTH INC | 3,700,000 | $2.703M | 0.0% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| — | PROGRESS SOFTWARE CORP | 2,850,000 | $2.702M | 0.0% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | PIMCO STRATEGIC INCOME FD | 569,112 | $2.698M | 0.0% | $9.10 | — | COM | 72200X104 |
| MGNX | MACROGENICS INC | 779,348 | $2.696M | 0.0% | $12.51 | -69.4% | COM | 556099109 |
| — | FORTUNA SILVER MINES INC | 1,068,967 | $2.693M | 0.0% | $5.00 | — | COM | 349915108 |
| — | ROYCE GLOBAL VALUE TR INC | 334,901 | $2.686M | 0.0% | $9.69 | — | COM | 78081T104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 286,403 | $2.682M | 0.0% | $9.81 | -7.6% | COM CL A | 83418M103 |
| SPXL | DIREXION SHS ETF TR | 50,060 | $2.682M | 0.0% | $110.56 | — | DRX S&P500BULL | 25459W862 |
| — | ARTIVION INC | 2,950,000 | $2.67M | 0.0% | $1.21 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | CIRCOR INTL INC | 161,739 | $2.667M | 0.0% | $22.14 | — | COM | 17273K109 |
| LQDH | ISHARES U S ETF TR | 30,042 | $2.666M | 0.0% | $94.89 | — | INT RT HDG C B | 46431W705 |
| LADR | LADDER CAP CORP | 296,971 | $2.662M | 0.0% | $11.52 | — | CL A | 505743104 |
| DSX | DIANA SHIPPING INC | 737,022 | $2.66M | 0.0% | $2.74 | +38.9% | COM | Y2066G104 |
| — | DIREXION SHS ETF TR | 90,014 | $2.659M | 0.0% | $24.67 | — | DLY S&P500 BR 3X | 25460E265 |
| IBMQ | ISHARES TR | 109,922 | $2.659M | 0.0% | $26.26 | — | IBONDS DEC 28 | 46435U325 |
| — | BLACKROCK MUNIASSETS FD INC | 258,464 | $2.655M | 0.0% | $13.58 | — | COM | 09254J102 |
| FMNB | FARMERS NATIONAL BANC CORP | 202,508 | $2.651M | 0.0% | $12.47 | -3.5% | COM | 309627107 |
| STVN | STEVANATO GROUP S P A | 156,410 | $2.649M | 0.0% | $20.22 | -17.5% | ORD SHS | T9224W109 |
| SCJ | ISHARES INC | 45,193 | $2.642M | 0.0% | $72.56 | — | MSCI JAPN SMCETF | 464286582 |
| ACRS | ACLARIS THERAPEUTICS INC | 167,812 | $2.641M | 0.0% | $14.29 | +10.2% | COM | 00461U105 |
| PFX | PHENIXFIN CORP | 75,626 | $2.638M | 0.0% | $31.33 | +10.2% | COM | 71742W103 |
| FXE | INVESCO CURRENCYSHARES EURO | 29,127 | $2.635M | 0.0% | $106.38 | — | EURO SHS | 46138K103 |
| GSBC | GREAT SOUTHN BANCORP INC | 46,152 | $2.633M | 0.0% | $56.16 | +7.5% | COM | 390905107 |
| ARLO | ARLO TECHNOLOGIES INC | 566,688 | $2.629M | 0.0% | $6.59 | -4.9% | COM | 04206A101 |
| EMGF | ISHARES INC | 68,358 | $2.627M | 0.0% | $42.53 | — | MSCI EMERG MKT | 46434G889 |
| TRNS | TRANSCAT INC | 34,669 | $2.623M | 0.0% | $63.87 | +8.2% | COM | 893529107 |
| — | FRANKLIN LTD DURATION INCOME | 424,155 | $2.621M | 0.0% | $7.48 | — | COM | 35472T101 |
| AVUS | AMERICAN CENTY ETF TR | 42,026 | $2.62M | 0.0% | $75.88 | — | US EQT ETF | 025072885 |
| — | QUOTIENT TECHNOLOGY INC | 1,130,916 | $2.613M | 0.0% | $5.85 | — | COM | 749119103 |
| — | SURMODICS INC | 85,798 | $2.608M | 0.0% | $41.07 | — | COM | 868873100 |
| — | AGENUS INC | 1,271,337 | $2.606M | 0.0% | $3.59 | — | COM NEW | 00847G705 |
| — | PAYSAFE LIMITED | 1,882,717 | $2.598M | 0.0% | $4.97 | — | ORD | G6964L107 |
| — | GRAFTECH INTL LTD | 601,524 | $2.592M | 0.0% | $10.79 | — | COM | 384313508 |
| AIV | APARTMENT INVT & MGMT CO | 354,382 | $2.587M | 0.0% | $6.66 | — | CL A | 03748R747 |
| — | GENERATION BIO CO | 486,884 | $2.585M | 0.0% | $14.10 | — | COM | 37148K100 |
| — | FIVE9 INC | 2,833,000 | $2.574M | 0.0% | $0.93 | — | NOTE 0.500% 6/0 | 338307AD3 |
| PKE | PARK AEROSPACE CORP | 233,191 | $2.573M | 0.0% | $13.32 | -11.4% | COM | 70014A104 |
| — | TRICIDA INC | 245,504 | $2.573M | 0.0% | $9.52 | — | COM | 89610F101 |
| — | BILIBILI INC | 2,780,000 | $2.571M | 0.0% | $1.01 | — | NOTE 1.250% 6/1 | 090040AD8 |
| PL | PLANET LABS PBC | 473,221 | $2.57M | 0.0% | $5.66 | -2.5% | COM CL A | 72703X106 |
| SLVP | ISHARES INC | 287,204 | $2.565M | 0.0% | $13.80 | — | MSCI GLB SLV&MTL | 464286327 |
| PAR | PAR TECHNOLOGY CORP | 86,623 | $2.558M | 0.0% | $38.35 | -3.2% | COM | 698884103 |
| — | PENNYMAC CORP | 3,138,000 | $2.553M | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| OPK | OPKO HEALTH INC | 1,347,909 | $2.548M | 0.0% | $3.58 | -34.0% | COM | 68375N103 |
| DGT | SPDR SER TR | 29,472 | $2.543M | 0.0% | $104.81 | — | GLB DOW ETF | 78464A706 |
| GNMA | ISHARES TR | 58,958 | $2.536M | 0.0% | $50.84 | — | GNMA BOND ETF | 46429B333 |
| CTRN | CITI TRENDS INC | 163,022 | $2.529M | 0.0% | $64.93 | -63.9% | COM | 17306X102 |
| BY | BYLINE BANCORP INC | 124,804 | $2.526M | 0.0% | $21.71 | -0.3% | COM | 124411109 |
| — | CINCOR PHARMA INC | 76,750 | $2.517M | 0.0% | $28.53 | — | COM | 17240Y109 |
| RMR | RMR GROUP INC | 106,222 | $2.517M | 0.0% | $21.95 | -7.3% | CL A | 74967R106 |
| — | CUREVAC N V | 319,295 | $2.517M | 0.0% | $29.21 | — | COM | N2451R105 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 92,995 | $2.516M | 0.0% | $46.47 | — | ROBO GBL HLTCR | 301505723 |
| PUI | INVESCO EXCHANGE TRADED FD T | 78,362 | $2.512M | 0.0% | $33.82 | — | DWA UTILS MUMT | 46137V795 |
| BJK | VANECK ETF TRUST | 76,945 | $2.506M | 0.0% | $47.06 | — | GAMING ETF | 92189F882 |
| CERS | CERUS CORP | 695,670 | $2.504M | 0.0% | $5.63 | -15.1% | COM | 157085101 |
| ONTF | ON24 INC | 283,397 | $2.494M | 0.0% | $15.57 | -38.5% | COM | 68339B104 |
| DFUS | DIMENSIONAL ETF TRUST | 64,160 | $2.491M | 0.0% | $43.78 | — | US EQUITY ETF | 25434V401 |
| — | NEW RELIC INC | 2,550,000 | $2.485M | 0.0% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 199,602 | $2.473M | 0.0% | $14.06 | — | COM | 67064R102 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 266,839 | $2.468M | 0.0% | $10.35 | — | COM | 64124K102 |
| CSV | CARRIAGE SVCS INC | 76,702 | $2.466M | 0.0% | $43.18 | -17.8% | COM | 143905107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 232,438 | $2.466M | 0.0% | $13.98 | — | COM | 338480106 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1,173,204 | $2.464M | 0.0% | $5.17 | -62.4% | SHS | G6S41R101 |
| XTL | SPDR SER TR | 31,916 | $2.452M | 0.0% | $85.40 | — | S&P TELECOM | 78464A540 |
| — | ALLSPRING MULTI SECTOR INCOM | 283,115 | $2.44M | 0.0% | $12.47 | — | COM | 94987D101 |
| ULCC | FRONTIER GROUP HLDGS INC | 251,306 | $2.437M | 0.0% | $14.33 | -14.4% | COM | 35909R108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,267,766 | $2.437M | 0.0% | $3.74 | — | SPONDS ADR | 00653A107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 194,580 | $2.436M | 0.0% | $13.66 | — | COM | 67061W104 |
| — | NUVEEN SHORT DURATION CR OPP | 205,826 | $2.435M | 0.0% | $13.03 | — | COM | 67074X107 |
| — | CONNS INC | 343,191 | $2.431M | 0.0% | $8.91 | — | COM | 208242107 |
| — | MYOVANT SCIENCES LTD | 134,872 | $2.423M | 0.0% | $15.53 | — | COM | G637AM102 |
| EVER | EVERQUOTE INC | 353,924 | $2.415M | 0.0% | $24.35 | -61.5% | COM CL A | 30041R108 |
| MILN | GLOBAL X FDS | 94,137 | $2.414M | 0.0% | $34.78 | — | MILLENNIAL CONSU | 37954Y764 |
| AIVI | WISDOMTREE TR | 79,061 | $2.409M | 0.0% | $42.48 | — | INTERNTNL AI ENH | 97717W786 |
| — | JAPAN SMALLER CAPITALIZATION | 410,349 | $2.405M | 0.0% | $7.73 | — | COM | 47109U104 |
| — | BENTLEY SYS INC | 3,151,000 | $2.398M | 0.0% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| OSCR | OSCAR HEALTH INC | 479,879 | $2.394M | 0.0% | $22.28 | -73.8% | CL A | 687793109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 124,926 | $2.387M | 0.0% | $21.92 | +3.4% | COM | 03969K108 |
| — | ALBIREO PHARMA INC | 122,993 | $2.381M | 0.0% | $23.00 | — | COM | 01345P106 |
| — | HANCOCK JOHN PFD INCOME FD I | 144,706 | $2.38M | 0.0% | $19.66 | — | COM | 41013X106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 90,780 | $2.374M | 0.0% | $34.24 | -14.4% | COM | 199333105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 482,463 | $2.374M | 0.0% | $7.88 | — | COM | 92912P108 |
| — | FRANKLIN UNVL TR | 374,953 | $2.373M | 0.0% | $6.95 | — | SH BEN INT | 355145103 |
| OFS | OFS CAP CORP | 288,706 | $2.373M | 0.0% | $8.03 | +29.1% | COM | 67103B100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,394,070 | $2.37M | 0.0% | $8.09 | -67.6% | COM CL A | 18914F103 |
| — | SOUTHWEST AIRLS CO | 2,072,000 | $2.369M | 0.0% | $1.16 | — | NOTE 1.250% 5/0 | 844741BG2 |
| DXPE | DXP ENTERPRISES INC | 99,935 | $2.367M | 0.0% | $27.40 | +4.6% | COM NEW | 233377407 |
| MNDO | MIND C T I LTD | 1,124,637 | $2.361M | 0.0% | $2.50 | -6.0% | ORD | M70240102 |
| — | INVESCO MUNI INCOME OPP TRST | 401,851 | $2.355M | 0.0% | $7.13 | — | COM | 46132X101 |
| — | SUNRUN INC | 3,318,000 | $2.346M | 0.0% | $0.74 | — | NOTE 2/0 | 86771WAB1 |
| PAWZ | PROSHARES TR | 53,040 | $2.345M | 0.0% | $71.73 | — | PET CARE ETF | 74348A145 |
| — | GLOBAL X FDS | 340,934 | $2.342M | 0.0% | $10.95 | — | REIT ETF | 37950E127 |
| — | BLACKLINE INC | 2,235,000 | $2.336M | 0.0% | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| TTCFQ | TATTOOED CHEF INC | 467,709 | $2.329M | 0.0% | $15.73 | -59.0% | COM CL A | 87663X102 |
| — | CROSSFIRST BANKSHARES INC | 178,324 | $2.327M | 0.0% | $13.47 | — | COM | 22766M109 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,806 | $2.327M | 0.0% | $25.40 | — | BULSHS 2025 MUNI | 46138J528 |
| — | MFS HIGH INCOME MUN TR | 689,847 | $2.325M | 0.0% | $3.99 | — | SH BEN INT | 59318D104 |
| IEUS | ISHARES TR | 56,819 | $2.323M | 0.0% | $62.46 | — | DEVSMCP EXNA ETF | 464288497 |
| — | WESTERN ASSET MUN PARTNERS F | 207,269 | $2.322M | 0.0% | $13.20 | — | COM | 95766P108 |
| PPTY | ETF SER SOLUTIONS | 84,253 | $2.317M | 0.0% | $30.92 | — | US DIVERSIFIED | 26922A511 |
| — | AMER SOFTWARE INC | 151,210 | $2.316M | 0.0% | $18.46 | — | CL A | 029683109 |
| KROS | KEROS THERAPEUTICS INC | 61,521 | $2.314M | 0.0% | $46.48 | -25.4% | COM | 492327101 |
| HBM | HUDBAY MINERALS INC | 573,570 | $2.313M | 0.0% | $6.62 | -39.5% | COM | 443628102 |
| IDX | VANECK ETF TRUST | 119,440 | $2.311M | 0.0% | $19.38 | — | INDONESIA INDEX | 92189F833 |
| — | HERBALIFE NUTRITION LTD | 2,555,000 | $2.311M | 0.0% | $1.04 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 118,571 | $2.308M | 0.0% | $21.03 | — | UNIT LTD L P | G16234109 |
| — | GABELLI GLOBL UTIL & INCOME | 164,885 | $2.307M | 0.0% | $18.25 | — | COM SH BEN INT | 36242L105 |
| WASH | WASHINGTON TR BANCORP INC | 49,591 | $2.304M | 0.0% | $35.41 | +12.3% | COM | 940610108 |
| — | NUVEEN PREFERRED AND INCOME | 125,326 | $2.301M | 0.0% | $21.05 | — | COM SHS BEN INT | 67075T105 |
| RPAY | REPAY HLDGS CORP | 325,474 | $2.298M | 0.0% | $16.38 | -33.4% | COM CL A | 76029L100 |
| PLBY | PLBY GROUP INC | 568,589 | $2.291M | 0.0% | $18.78 | -71.4% | COM | 72814P109 |
| — | BNY MELLON MUN INCOME INC | 380,944 | $2.289M | 0.0% | $6.96 | — | COM | 05589T104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 242,729 | $2.286M | 0.0% | $12.84 | — | COM CL A | 750481103 |
| — | DIVERSEY HLDGS LTD | 469,797 | $2.283M | 0.0% | $9.68 | — | ORD SHS | G28923103 |
| — | IGM BIOSCIENCES INC | 99,993 | $2.274M | 0.0% | $45.38 | — | COM | 449585108 |
| — | REV GROUP INC | 205,901 | $2.271M | 0.0% | $11.31 | — | COM | 749527107 |
| LOVE | LOVESAC COMPANY | 111,376 | $2.27M | 0.0% | $56.94 | -46.1% | COM | 54738L109 |
| ALTO | ALTO INGREDIENTS INC | 622,983 | $2.268M | 0.0% | $4.90 | -14.1% | COM | 021513106 |
| — | NUVEEN NEW YORK QLT MUN INC | 216,666 | $2.268M | 0.0% | $13.34 | — | COM | 67066X107 |
| INKM | SSGA ACTIVE ETF TR | 80,316 | $2.267M | 0.0% | $32.24 | — | INCOM ALLO ETF | 78467V202 |
| — | FIRST BANCSHARES INC MS | 75,879 | $2.266M | 0.0% | $31.28 | — | COM | 318916103 |
| PZT | INVESCO EXCH TRADED FD TR II | 105,754 | $2.256M | 0.0% | $22.86 | — | NY AMT FRE MUN | 46138E529 |
| EQBK | EQUITY BANCSHARES INC | 76,124 | $2.255M | 0.0% | $28.99 | +1.0% | COM CL A | 29460X109 |
| ZYXIQ | ZYNEX INC | 248,322 | $2.253M | 0.0% | $9.31 | -6.2% | COM | 98986M103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 218,171 | $2.252M | 0.0% | $12.63 | -16.5% | COM NEW | 032797300 |
| BRT | BRT APARTMENTS CORP | 110,846 | $2.251M | 0.0% | $20.74 | — | COM | 055645303 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 179,613 | $2.249M | 0.0% | $14.98 | — | COM | 09247D105 |
| LEMB | ISHARES INC | 69,554 | $2.247M | 0.0% | $42.37 | — | JP MORGAN EM ETF | 464286517 |
| — | ALLEGIANCE BANCSHARES INC | 53,911 | $2.243M | 0.0% | $36.66 | — | COM | 01748H107 |
| EUDG | WISDOMTREE TR | 97,041 | $2.241M | 0.0% | $26.75 | — | EURO QTLY DIV GR | 97717X610 |
| — | HEARTLAND FINL USA INC | 51,605 | $2.238M | 0.0% | $42.74 | — | COM | 42234Q102 |
| — | TEEKAY CORPORATION | 622,151 | $2.233M | 0.0% | $3.16 | — | COM | Y8564W103 |
| CRAI | CRA INTL INC | 25,135 | $2.23M | 0.0% | $78.34 | +12.4% | COM | 12618T105 |
| TGTX | TG THERAPEUTICS INC | 376,798 | $2.23M | 0.0% | $15.61 | -58.0% | COM | 88322Q108 |
| — | INOVIO PHARMACEUTICALS INC | 1,292,852 | $2.229M | 0.0% | $3.99 | — | COM NEW | 45773H201 |
| — | CENTER COAST BRKFLD MLP ENRG | 134,563 | $2.228M | 0.0% | $12.64 | — | SHS BEN INT | 151461209 |
| GABC | GERMAN AMERN BANCORP INC | 62,387 | $2.227M | 0.0% | $30.99 | +6.9% | COM | 373865104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 59,920 | $2.227M | 0.0% | $38.42 | — | DYNMC BLDG CON | 46137V779 |
| — | VOXX INTL CORP | 292,339 | $2.224M | 0.0% | $7.70 | — | CL A | 91829F104 |
| SILC | SILICOM LTD | 62,935 | $2.224M | 0.0% | $36.67 | +4.9% | ORD | M84116108 |
| AIJTY | JIANPU TECHNOLOGY INC | 1,366,892 | $2.214M | 0.0% | $3.04 | — | ADS COMMON | 47738D309 |
| CVY | INVESCO EXCHANGE TRADED FD T | 112,395 | $2.212M | 0.0% | $20.98 | — | ZACKS MULT AST | 46137Y500 |
| VCTR | VICTORY CAP HLDGS INC | 94,640 | $2.206M | 0.0% | $26.32 | -10.1% | COM CL A | 92645B103 |
| TLTE | FLEXSHARES TR | 51,913 | $2.205M | 0.0% | $46.78 | — | MSTAR EMKT FAC | 33939L308 |
| EDOG | ALPS ETF TR | 121,829 | $2.198M | 0.0% | $23.32 | — | EM SECT DIV DG | 00162Q668 |
| — | BURNING ROCK BIOTECH LTD | 914,993 | $2.187M | 0.0% | $14.71 | — | SPONSORED ADS | 12233L107 |
| TIMB | TIM S A | 195,006 | $2.181M | 0.0% | $13.89 | — | SPONSORED ADR | 88706T108 |
| — | SUNNOVA ENERGY INTL INC. | 2,569,000 | $2.176M | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| EMHY | ISHARES INC | 67,081 | $2.175M | 0.0% | $43.33 | — | JP MRGN EM HI BD | 464286285 |
| HCM | HUTCHMED CHINA LTD | 245,600 | $2.175M | 0.0% | $26.73 | — | SPONSORED ADS | 44842L103 |
| — | ATRION CORP | 3,848 | $2.174M | 0.0% | $632.83 | — | COM | 049904105 |
| SVM | SILVERCORP METALS INC | 932,937 | $2.174M | 0.0% | $4.06 | -40.7% | COM | 82835P103 |
| — | SIENTRA INC | 3,393,367 | $2.171M | 0.0% | $6.54 | — | COM | 82621J105 |
| FNKO | FUNKO INC | 107,380 | $2.17M | 0.0% | $18.25 | +25.6% | COM CL A | 361008105 |
| — | BROADMARK RLTY CAP INC | 423,884 | $2.166M | 0.0% | $6.99 | — | COM | 11135B100 |
| SRG | SERITAGE GROWTH PPTYS | 240,096 | $2.165M | 0.0% | $15.06 | -24.0% | CL A | 81752R100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 107,405 | $2.151M | 0.0% | $18.91 | +12.4% | COM | 23954D109 |
| ARTY | ISHARES TR | 90,229 | $2.151M | 0.0% | $32.79 | — | ROBOTICS ARTIF | 46435U556 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 99,788 | $2.145M | 0.0% | $24.19 | — | COM UNIT RP LP | 960417103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 104,625 | $2.134M | 0.0% | $23.66 | — | INVT GRADE CORPT | 35473P603 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 20,313 | $2.129M | 0.0% | $136.57 | — | S&P500 EQL DIS | 46137V381 |
| REAL | THE REALREAL INC | 1,418,003 | $2.128M | 0.0% | $17.18 | -85.9% | COM | 88339P101 |
| — | AURORA CANNABIS INC | 1,742,084 | $2.126M | 0.0% | $4.21 | — | COM | 05156X884 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 80,699 | $2.123M | 0.0% | $14.02 | — | COM | 18469Q207 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,488 | $2.118M | 0.0% | $25.49 | — | BULSHS 2023 MUNI | 46138J544 |
| — | WESTERN ASSET GBL HIGH INC F | 321,725 | $2.11M | 0.0% | $10.73 | — | COM | 95766B109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 97,394 | $2.11M | 0.0% | $39.97 | -31.6% | COM | 98943L107 |
| — | GLATFELTER CORPORATION | 678,605 | $2.11M | 0.0% | $7.48 | — | COM | 377320106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 220,956 | $2.11M | 0.0% | $11.90 | — | COM | 67072B107 |
| IBDU | ISHARES TR | 96,624 | $2.105M | 0.0% | $25.03 | — | IBONDS DEC 29 | 46436E205 |
| — | SOURCE CAP INC | 60,044 | $2.102M | 0.0% | $39.21 | — | COM | 836144105 |
| TG | TREDEGAR CORP | 222,025 | $2.097M | 0.0% | $11.74 | -17.0% | COM | 894650100 |
| — | ISHARES TR | 84,409 | $2.095M | 0.0% | $35.85 | — | INTL DEVPPTY ETF | 464288422 |
| — | ALLSPRING UTILITIES AND HIGH | 191,177 | $2.091M | 0.0% | $12.16 | — | WF UTILITIES INC | 94987E109 |
| — | PROTERRA INC | 419,966 | $2.091M | 0.0% | $6.23 | — | COM | 74374T109 |
| NUDM | NUSHARES ETF TR | 93,632 | $2.091M | 0.0% | $24.55 | — | NUVEEN ESG INTL | 67092P805 |
| EVX | VANECK ETF TRUST | 15,993 | $2.09M | 0.0% | $99.63 | — | ENVIRONMENTAL SR | 92189F304 |
| — | PIMCO INCOME STRATEGY FD | 262,040 | $2.088M | 0.0% | $10.88 | — | COM | 72201H108 |
| — | CHINA SOUTHERN AIRLINES CO L | 78,299 | $2.086M | 0.0% | $28.47 | — | SPON ADR CL H | 169409109 |
| TPC | TUTOR PERINI CORP | 377,459 | $2.083M | 0.0% | $14.73 | -48.5% | COM | 901109108 |
| — | EATON VANCE TAX-ADVANTAGED G | 102,733 | $2.079M | 0.0% | $24.37 | — | COM | 27828U106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 143,534 | $2.074M | 0.0% | $11.10 | — | SH BEN INT | 659310106 |
| VLGEA | VILLAGE SUPER MKT INC | 107,290 | $2.073M | 0.0% | $24.09 | -8.4% | CL A NEW | 927107409 |
| UGP | ULTRAPAR PARTICIPACOES SA | 945,215 | $2.071M | 0.0% | $2.74 | — | SP ADR REP COM | 90400P101 |
| — | INVESCO PA VALUE MUN INC TR | 214,148 | $2.067M | 0.0% | $12.68 | — | COM | 46132K109 |
| CSTE | CAESARSTONE LTD | 222,022 | $2.067M | 0.0% | $11.56 | -17.7% | ORD SHS | M20598104 |
| — | GDL FD | 260,430 | $2.063M | 0.0% | $9.15 | — | COM SH BEN IT | 361570104 |
| — | VROOM INC | 1,775,872 | $2.06M | 0.0% | $17.86 | — | COM | 92918V109 |
| OBK | ORIGIN BANCORP INC | 53,564 | $2.059M | 0.0% | $42.31 | -1.9% | COM | 68621T102 |
| KRNY | KEARNY FINL CORP MD | 193,849 | $2.058M | 0.0% | $12.02 | -4.4% | COM | 48716P108 |
| VYGR | VOYAGER THERAPEUTICS INC | 347,453 | $2.057M | 0.0% | $6.06 | — | COM | 92915B106 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $2.056M | 0.0% | $1.03 | — | DEBT 1.250% 9/1 | 803607AC4 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 244,008 | $2.051M | 0.0% | $9.18 | -9.9% | COM | P73684113 |
| SRRK | SCHOLAR ROCK HLDG CORP | 296,045 | $2.05M | 0.0% | $28.40 | -70.7% | COM | 80706P103 |
| — | PIMCO NEW YORK MUN INCOME FD | 239,196 | $2.05M | 0.0% | $11.63 | — | COM | 72200T103 |
| CDLX | CARDLYTICS INC | 217,789 | $2.047M | 0.0% | $75.24 | -81.1% | COM | 14161W105 |
| HDG | PROSHARES TR | 45,502 | $2.046M | 0.0% | $48.16 | — | HD REPLICATION | 74347X294 |
| YELLQ | YELLOW CORP | 403,339 | $2.045M | 0.0% | $8.08 | -32.1% | COM | 985510106 |
| GRWG | GROWGENERATION CORP | 584,204 | $2.044M | 0.0% | $27.05 | -82.9% | COM | 39986L109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 46,055 | $2.041M | 0.0% | $46.31 | — | INCOME ETF | 46641Q159 |
| — | GLOBAL X FDS | 116,813 | $2.04M | 0.0% | $19.73 | — | MSCI NXT EMRNG | 37950E218 |
| SRI | STONERIDGE INC | 120,328 | $2.039M | 0.0% | $19.65 | -4.4% | COM | 86183P102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 24,002 | $2.037M | 0.0% | $96.26 | — | ACTIVE US REAL | 46090A101 |
| MITK | MITEK SYS INC | 221,759 | $2.03M | 0.0% | $11.82 | -15.1% | COM NEW | 606710200 |
| — | INDUS REALTY TRUST INC | 38,736 | $2.029M | 0.0% | $65.39 | — | COM | 45580R103 |
| HAYW | HAYWARD HLDGS INC | 228,435 | $2.026M | 0.0% | $16.62 | -29.3% | COM | 421298100 |
| AROW | ARROW FINL CORP | 70,275 | $2.025M | 0.0% | $26.14 | +4.5% | COM | 042744102 |
| SRL | SCULLY ROYALTY LTD | 273,465 | $2.024M | 0.0% | $9.23 | -18.6% | COM SHS | G7T96K107 |
| VPG | VISHAY PRECISION GROUP INC | 68,175 | $2.017M | 0.0% | $30.21 | +5.3% | COM | 92835K103 |
| — | INSMED INC | 2,113,000 | $2.016M | 0.0% | $1.04 | — | NOTE 1.750% 1/1 | 457669AA7 |
| GOGL | GOLDEN OCEAN GROUP LTD | 269,710 | $2.014M | 0.0% | $8.15 | — | SHS NEW | G39637205 |
| ICSH | ISHARES TR | 40,144 | $2.008M | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| ACT | ENACT HLDGS INC | 90,501 | $2.006M | 0.0% | $20.05 | +3.2% | COM | 29249E109 |
| — | WORKHORSE GROUP INC | 699,037 | $2.005M | 0.0% | $12.04 | — | COM NEW | 98138J206 |
| SOCL | GLOBAL X FDS | 72,223 | $2.004M | 0.0% | $30.20 | — | SOCIAL MED ETF | 37950E416 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 102,032 | $2.004M | 0.0% | $18.64 | +9.4% | COM | 22663K107 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 332,927 | $1.994M | 0.0% | $9.00 | — | COM | 92912J102 |
| MLN | VANECK ETF TRUST | 119,820 | $1.994M | 0.0% | $20.46 | — | LONG MUNI ETF | 92189F536 |
| — | VIRTUS DIVERSIFIED INCM & CO | 113,434 | $1.991M | 0.0% | $25.69 | — | COM | 92840N100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 94,673 | $1.989M | 0.0% | $21.97 | +9.6% | COM | 604749101 |
| WTTR | SELECT ENERGY SVCS INC | 282,592 | $1.969M | 0.0% | $6.24 | — | CL A COM | 81617J301 |
| NKTX | NKARTA INC | 149,052 | $1.961M | 0.0% | $20.59 | -30.5% | COM | 65487U108 |
| TMCI | TREACE MED CONCEPTS INC | 88,863 | $1.961M | 0.0% | $19.28 | +0.3% | COM | 89455T109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 180,294 | $1.958M | 0.0% | $14.37 | -9.3% | COM | 89677Y100 |
| — | ASSETMARK FINL HLDGS INC | 107,131 | $1.958M | 0.0% | $25.21 | — | COM | 04546L106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 103,060 | $1.957M | 0.0% | $23.32 | — | SHS | 33848W106 |
| IFGL | ISHARES TR | 102,707 | $1.955M | 0.0% | $28.19 | — | INTL DEV RE ETF | 464288489 |
| DJP | BARCLAYS BANK PLC | 59,335 | $1.952M | 0.0% | $23.32 | — | DJUBS CMDT ETN36 | 06738C778 |
| MLR | MILLER INDS INC TENN | 91,699 | $1.951M | 0.0% | $26.70 | -18.7% | COM NEW | 600551204 |
| — | TURNING PT BRANDS INC | 2,247,000 | $1.95M | 0.0% | $1.02 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| BMA | BANCO MACRO SA | 136,214 | $1.944M | 0.0% | $15.71 | — | SPON ADR B | 05961W105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 76,418 | $1.939M | 0.0% | $46.75 | — | GLOBAL DRGN CN | 46137V571 |
| UPLD | UPLAND SOFTWARE INC | 238,060 | $1.935M | 0.0% | $17.50 | -36.8% | COM | 91544A109 |
| CASS | CASS INFORMATION SYS INC | 55,704 | $1.933M | 0.0% | $33.24 | -1.9% | COM | 14808P109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 175,320 | $1.928M | 0.0% | $13.03 | — | COM | 269808101 |
| — | UNITED STS NAT GAS FD LP | 82,371 | $1.926M | 0.0% | $15.70 | — | UNIT PAR | 912318300 |
| PCT | PURECYCLE TECHNOLOGIES INC | 238,587 | $1.926M | 0.0% | $18.14 | -52.9% | COM | 74623V103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 162,341 | $1.925M | 0.0% | $13.99 | — | COM | 09255G107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 292,758 | $1.923M | 0.0% | $7.05 | -3.5% | COM | 03212B103 |
| CHIQ | GLOBAL X FDS | 107,321 | $1.923M | 0.0% | $24.57 | — | MSCI CHINA CNSMR | 37950E408 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 191,667 | $1.922M | 0.0% | $12.12 | — | COM | 09254G108 |
| JANX | JANUX THERAPEUTICS INC | 141,480 | $1.916M | 0.0% | $14.78 | -9.6% | COM | 47103J105 |
| BOOM | DMC GLOBAL INC | 119,752 | $1.914M | 0.0% | $39.26 | -48.3% | COM | 23291C103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 49,929 | $1.913M | 0.0% | $43.31 | — | DWA FINL MUMT | 46137V860 |
| EMNT | PIMCO ETF TR | 19,450 | $1.91M | 0.0% | $98.39 | — | ENHANCD SHORT | 72201R643 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 122,225 | $1.907M | 0.0% | $20.36 | — | COM | 76883F108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 251,518 | $1.907M | 0.0% | $12.79 | -18.2% | COM | 390607109 |
| RTH | VANECK ETF TRUST | 12,295 | $1.907M | 0.0% | $152.95 | — | RETAIL ETF | 92189F684 |
| DKL | DELEK LOGISTICS PARTNERS LP | 37,389 | $1.905M | 0.0% | $43.14 | — | COM UNT RP INT | 24664T103 |
| — | TEMPLETON DRAGON FD INC | 204,508 | $1.904M | 0.0% | $21.43 | — | COM | 88018T101 |
| — | PCSB FINL CORP | 106,146 | $1.903M | 0.0% | $17.39 | — | COM | 69324R104 |
| OLP | ONE LIBERTY PPTYS INC | 90,330 | $1.9M | 0.0% | $27.00 | — | COM | 682406103 |
| — | AGILITI INC | 132,749 | $1.899M | 0.0% | $14.98 | — | COM | 00848J104 |
| VITL | VITAL FARMS INC | 158,650 | $1.899M | 0.0% | $18.10 | -34.1% | COM | 92847W103 |
| COCO | VITA COCO CO INC | 165,820 | $1.889M | 0.0% | $12.09 | +7.8% | COM | 92846Q107 |
| — | TRUECAR INC | 1,250,581 | $1.888M | 0.0% | $2.42 | — | COM | 89785L107 |
| — | OKTA INC | 2,246,000 | $1.887M | 0.0% | $1.11 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | MERIDIANLINK INC | 115,787 | $1.885M | 0.0% | $18.40 | — | COMMON STOCK | 58985J105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 188,455 | $1.885M | 0.0% | $10.61 | — | SHS CL A | G8251L105 |
| SPYX | SPDR SER TR | 21,600 | $1.882M | 0.0% | $101.45 | — | SPDR S&P 500 ETF | 78468R796 |
| — | SILVERBOW RES INC | 69,817 | $1.876M | 0.0% | $27.89 | — | COM | 82836G102 |
| IESC | IES HLDGS INC | 67,885 | $1.874M | 0.0% | $29.20 | +5.8% | COM | 44951W106 |
| USMF | WISDOMTREE TR | 54,856 | $1.874M | 0.0% | $38.28 | — | US MULTIFACTOR | 97717Y857 |
| RXT | RACKSPACE TECHNOLOGY INC | 458,529 | $1.871M | 0.0% | $15.13 | -61.6% | COM | 750102105 |
| RLGT | RADIANT LOGISTICS INC | 328,832 | $1.87M | 0.0% | $6.48 | +8.6% | COM | 75025X100 |
| — | COUPA SOFTWARE INC | 2,210,000 | $1.869M | 0.0% | $1.20 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | PROSHARES TR II | 109,048 | $1.865M | 0.0% | $21.96 | — | VIX SH TRM FUTRS | 74347Y854 |
| ISTR | INVESTAR HLDG CORP | 93,274 | $1.856M | 0.0% | $21.55 | +1.2% | COM | 46134L105 |
| PGEN | PRECIGEN INC | 875,052 | $1.856M | 0.0% | $5.13 | -58.9% | COM | 74017N105 |
| SOXL | DIREXION SHS ETF TR | 209,359 | $1.855M | 0.0% | $32.69 | — | DLY SCOND 3XBU | 25459W458 |
| — | NEUBERGER BERMAN MUN FD INC | 183,136 | $1.853M | 0.0% | $13.08 | — | COM | 64124P101 |
| ALKT | ALKAMI TECHNOLOGY INC | 123,085 | $1.853M | 0.0% | $14.83 | -1.8% | COM | 01644J108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 273,996 | $1.852M | 0.0% | $11.09 | -21.4% | COM | 535219109 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,174,000 | $1.852M | 0.0% | $0.95 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| STKL | SUNOPTA INC | 203,328 | $1.85M | 0.0% | $12.42 | -23.7% | COM | 8676EP108 |
| — | NUVEEN MORTGAGE AND INCOME F | 114,828 | $1.846M | 0.0% | $21.52 | — | COM | 670735109 |
| CVEO | CIVEO CORP CDA | 73,433 | $1.845M | 0.0% | $16.47 | +53.6% | COM NEW | 17878Y207 |
| ARKO | ARKO CORP | 196,509 | $1.845M | 0.0% | $8.36 | +6.3% | COM | 041242108 |
| — | SUTRO BIOPHARMA INC | 331,573 | $1.84M | 0.0% | $10.05 | — | COM | 869367102 |
| — | MICROSTRATEGY INC | 4,000,000 | $1.838M | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| RMNI | RIMINI STR INC DEL | 394,308 | $1.837M | 0.0% | $6.96 | -19.4% | COM | 76674Q107 |
| IFRX | INFLARX NV | 695,377 | $1.836M | 0.0% | $5.88 | -61.7% | COM | N44821101 |
| MKC/V | MCCORMICK & CO INC | 25,005 | $1.83M | 0.0% | $75.10 | +3.1% | COM VTG | 579780107 |
| TDAY | GANNETT CO INC | 1,193,901 | $1.827M | 0.0% | $4.17 | -41.8% | COM | 36472T109 |
| LQDA | LIQUIDIA CORPORATION | 335,399 | $1.824M | 0.0% | $4.09 | +37.2% | COM NEW | 53635D202 |
| — | CENTRAIS ELETRICAS BRASILEIR | 214,838 | $1.822M | 0.0% | $8.40 | — | SPON ADR PFD B | 15234Q108 |
| — | CARNIVAL CORP | 1,800,000 | $1.82M | 0.0% | $1.01 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | SAPIENS INTL CORP N V | 94,816 | $1.818M | 0.0% | $21.44 | — | SHS | G7T16G103 |
| IDT | IDT CORP | 73,251 | $1.817M | 0.0% | $29.99 | -14.3% | CL B NEW | 448947507 |
| ACLX | ARCELLX INC | 96,705 | $1.815M | 0.0% | $14.21 | +34.7% | COMMON STOCK | 03940C100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 179,938 | $1.815M | 0.0% | $14.95 | — | COM | 09253T101 |
| UEIC | UNIVERSAL ELECTRS INC | 91,946 | $1.809M | 0.0% | $40.67 | -41.9% | COM | 913483103 |
| ROUS | LATTICE STRATEGIES TR | 51,085 | $1.804M | 0.0% | $34.55 | — | HARTFORD US EQTY | 518416409 |
| — | NUVEEN CALIF SELECT TAX FREE | 137,831 | $1.803M | 0.0% | $15.34 | — | SH BEN INT | 67063R103 |
| — | SCULPTOR CAP MGMT | 204,003 | $1.802M | 0.0% | $14.19 | — | COM CL A | 811246107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 245,526 | $1.79M | 0.0% | $9.80 | — | COM | 72201C109 |
| PACK | RANPAK HOLDINGS CORP | 523,808 | $1.789M | 0.0% | $13.47 | -59.2% | COM CL A | 75321W103 |
| — | REPARE THERAPEUTICS INC | 147,257 | $1.786M | 0.0% | $18.19 | — | COM | 760273102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,789,361 | $1.773M | 0.0% | $2.68 | — | COM SH BEN INT | 25525P107 |
| — | PHX MINERALS INC | 546,471 | $1.771M | 0.0% | $3.17 | — | CL A | 69291A100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 562,262 | $1.77M | 0.0% | $6.51 | -38.5% | COM | 75508B104 |
| BFLY | BUTTERFLY NETWORK INC | 375,697 | $1.766M | 0.0% | $14.75 | -64.2% | COM CL A | 124155102 |
| — | HILLEVAX INC | 103,116 | $1.761M | 0.0% | $10.93 | — | COM | 43157M102 |
| VRAYQ | VIEWRAY INC | 483,974 | $1.761M | 0.0% | $3.02 | +11.1% | COM | 92672L107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 179,608 | $1.76M | 0.0% | $12.20 | — | SH BEN INT | 746922103 |
| — | BLOCK INC | 1,709,000 | $1.752M | 0.0% | $1.03 | — | NOTE 0.500% 5/1 | 852234AD5 |
| DMRC | DIGIMARC CORP NEW | 129,298 | $1.752M | 0.0% | $31.26 | -48.2% | COM | 25381B101 |
| — | SOVOS BRANDS INC | 123,098 | $1.751M | 0.0% | $14.41 | — | COM | 84612U107 |
| VMD | VIEMED HEALTHCARE INC | 291,927 | $1.75M | 0.0% | $5.98 | +7.3% | COM | 92663R105 |
| — | SPROTT FOCUS TR INC | 254,285 | $1.749M | 0.0% | $7.38 | — | COM | 85208J109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 202,273 | $1.744M | 0.0% | $10.90 | — | COM | 72369J102 |
| TLTD | FLEXSHARES TR | 33,724 | $1.743M | 0.0% | $60.74 | — | M STAR DEV MKT | 33939L803 |
| — | AVADEL PHARMACEUTICALS PLC | 346,852 | $1.738M | 0.0% | $6.75 | — | SPONSORED ADR | 05337M104 |
| TLS | TELOS CORP MD | 195,407 | $1.737M | 0.0% | $25.56 | -63.9% | COM | 87969B101 |
| — | PROVENTION BIO INC | 385,512 | $1.735M | 0.0% | $9.16 | — | COM | 74374N102 |
| — | INVACARE CORP | 4,180,000 | $1.732M | 0.0% | $0.53 | — | NOTE 4.250% 3/1 | 461203AQ4 |
| — | WALLBOX NV | 219,775 | $1.732M | 0.0% | $8.78 | — | SHS CL A | N94209108 |
| AEHR | AEHR TEST SYS | 122,497 | $1.728M | 0.0% | $10.69 | +26.0% | COM | 00760J108 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,098,967 | $1.725M | 0.0% | $4.30 | -47.2% | COM NEW | 83587F202 |
| — | OATLY GROUP AB | 654,024 | $1.72M | 0.0% | $11.35 | — | SPONSORED ADS | 67421J108 |
| IONQ | IONQ INC | 339,272 | $1.72M | 0.0% | $16.03 | -65.4% | COM | 46222L108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 63,931 | $1.715M | 0.0% | $30.76 | -7.8% | COM | 37892E102 |
| CAPL | CROSSAMERICA PARTNERS LP | 91,179 | $1.705M | 0.0% | $19.07 | — | UT LTD PTN INT | 22758A105 |
| IFS | INTERCORP FINL SVCS INC | 84,963 | $1.704M | 0.0% | $26.51 | -14.2% | SHS | P5626F128 |
| LRMR | LARIMAR THERAPEUTICS INC | 530,293 | $1.697M | 0.0% | $6.66 | -62.4% | COM | 517125100 |
| TDUP | THREDUP INC | 921,713 | $1.695M | 0.0% | $5.89 | -57.4% | CL A | 88556E102 |
| KURE | KRANESHARES TR | 95,597 | $1.694M | 0.0% | $38.39 | — | MSCI ALL CHINA | 500767835 |
| — | AMERICAN ELEC PWR CO INC | 34,551 | $1.694M | 0.0% | $53.61 | — | UNIT 08/15/2023 | 02557T307 |
| XPRO | EXPRO GROUP HOLDINGS NV | 133,146 | $1.694M | 0.0% | $16.38 | -26.0% | COM | N3144W105 |
| EPOL | ISHARES TR | 156,562 | $1.686M | 0.0% | $16.80 | — | MSCI POLAND ETF | 46429B606 |
| — | REDFIN CORP | 2,781,000 | $1.684M | 0.0% | $0.86 | — | NOTE 10/1 | 75737FAC2 |
| NIC | NICOLET BANKSHARES INC | 23,914 | $1.683M | 0.0% | $68.67 | +8.8% | COM | 65406E102 |
| CCNE | CNB FINL CORP PA | 71,268 | $1.678M | 0.0% | $22.10 | +4.0% | COM | 126128107 |
| MCI | BARINGS CORPORATE INVS | 129,530 | $1.677M | 0.0% | $14.98 | — | COM | 06759X107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 22,272 | $1.672M | 0.0% | $72.89 | — | S&P MDCP400 EQ | 46137V225 |
| — | TARO PHARMACEUTICAL INDS LTD | 55,795 | $1.672M | 0.0% | $42.86 | — | SHS | M8737E108 |
| — | AIR TRANS SVCS GROUP INC | 1,675,000 | $1.671M | 0.0% | $1.11 | — | NOTE 1.125%10/1 | 00922RAB1 |
| DVYA | ISHARES INC | 57,420 | $1.669M | 0.0% | $38.13 | — | ASIA/PAC DIV ETF | 464286293 |
| — | DANAHER CORPORATION | 1,243 | $1.668M | 0.0% | $1342.13 | — | 5% CONV PFD B | 235851409 |
| POWR | ISHARES INC | 78,034 | $1.665M | 0.0% | $19.08 | — | GLB ENR PROD ETF | 464286343 |
| DFUV | DIMENSIONAL ETF TRUST | 56,143 | $1.662M | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| — | INSEEGO CORP | 803,296 | $1.662M | 0.0% | $5.65 | — | COM | 45782B104 |
| DCBO | DOCEBO INC | 61,410 | $1.659M | 0.0% | $56.19 | -45.8% | COM | 25609L105 |
| HPK | HIGHPEAK ENERGY INC | 76,312 | $1.653M | 0.0% | $23.24 | -2.1% | COM | 43114Q105 |
| SVXY | PROSHARES TR II | 33,949 | $1.65M | 0.0% | $50.90 | — | SHT VIX ST TRM | 74347W130 |
| IBND | SPDR SER TR | 65,737 | $1.649M | 0.0% | $30.83 | — | BLOOMBERG INTL | 78464A151 |
| — | ARIS WATER SOLUTIONS INC | 129,019 | $1.646M | 0.0% | $14.72 | — | CLASS A COM | 04041L106 |
| DYN | DYNE THERAPEUTICS INC | 129,540 | $1.645M | 0.0% | $15.09 | -24.0% | COM | 26818M108 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 27,540 | $1.64M | 0.0% | $85.61 | — | DWA CYCLICALS | 46137V803 |
| WINA | WINMARK CORP | 7,566 | $1.637M | 0.0% | $205.44 | +5.7% | COM | 974250102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 56,957 | $1.635M | 0.0% | $9.84 | +46.6% | CL A | 22284P105 |
| FDMO | FIDELITY COVINGTON TRUST | 39,639 | $1.63M | 0.0% | $47.50 | — | MOMENTUM FACTR | 316092816 |
| DX | DYNEX CAP INC | 139,645 | $1.627M | 0.0% | $16.53 | — | COM | 26817Q886 |
| PLOW | DOUGLAS DYNAMICS INC | 58,009 | $1.626M | 0.0% | $36.73 | -17.1% | COM | 25960R105 |
| — | BRIGHTCOVE INC | 257,999 | $1.625M | 0.0% | $13.66 | — | COM | 10921T101 |
| LUNA | LUNA INNOVATIONS INC | 365,406 | $1.621M | 0.0% | $6.93 | -17.6% | COM | 550351100 |
| UFI | UNIFI INC | 170,365 | $1.621M | 0.0% | $19.10 | -34.8% | COM NEW | 904677200 |
| ADAG | ADAGENE INC | 1,263,836 | $1.617M | 0.0% | $9.54 | — | ADS | 005329107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 302,643 | $1.616M | 0.0% | $6.22 | -3.6% | COM | 01438T106 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,678,000 | $1.615M | 0.0% | $0.91 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| SKE | SKEENA RES LTD NEW | 345,364 | $1.615M | 0.0% | $8.79 | -42.1% | COM | 83056P715 |
| EEMS | ISHARES INC | 35,535 | $1.612M | 0.0% | $50.78 | — | EM MKT SM-CP ETF | 464286475 |
| NAII | NATURAL ALTERNATIVES INTL IN | 173,250 | $1.606M | 0.0% | $8.65 | +22.4% | COM NEW | 638842302 |
| — | ALTUS POWER INC | 145,842 | $1.605M | 0.0% | $9.37 | — | COM CL A | 02217A102 |
| ERAS | ERASCA INC | 205,535 | $1.604M | 0.0% | $8.17 | -1.4% | COM | 29479A108 |
| — | INDEXIQ ETF TR | 55,737 | $1.601M | 0.0% | $32.15 | — | IQ GLB RES ETF | 45409B883 |
| INBK | FIRST INTERNET BANCORP | 47,157 | $1.596M | 0.0% | $40.12 | -9.2% | COM | 320557101 |
| DXLG | DESTINATION XL GROUP INC | 294,138 | $1.594M | 0.0% | $6.28 | -24.2% | COM | 25065K104 |
| EVGO | EVGO INC | 201,323 | $1.593M | 0.0% | $10.33 | -15.7% | CL A COM | 30052F100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 9,627 | $1.588M | 0.0% | $142.82 | +3.4% | COM NEW | 25264R207 |
| GERN | GERON CORP | 676,992 | $1.583M | 0.0% | $1.38 | +62.6% | COM | 374163103 |
| — | NEW YORK CMNTY CAP TR V | 37,054 | $1.581M | 0.0% | $49.16 | — | UNIT 05/07/2051 | 64944P307 |
| — | FEDERATED HERMES PREM MUNI I | 152,626 | $1.578M | 0.0% | $11.92 | — | COM | 31423P108 |
| BATL | BATTALION OIL CORP | 132,494 | $1.576M | 0.0% | $9.88 | +14.0% | COM | 07134L107 |
| — | GAMCO NAT RES GOLD & INCOME | 381,850 | $1.573M | 0.0% | $6.10 | — | SH BEN INT | 36465E101 |
| SNDL | SNDL INC | 720,755 | $1.571M | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 160,912 | $1.569M | 0.0% | $15.23 | -13.0% | COMMON STOCK | 53190C102 |
| ACDC | PROFRAC HLDG CORP | 103,037 | $1.566M | 0.0% | $19.60 | -8.2% | CLASS A COM | 74319N100 |
| INTR | INTER & CO INC | 480,424 | $1.566M | 0.0% | $2.91 | +16.6% | CLASS A COM | G4R20B107 |
| — | CHIMERIX INC | 811,273 | $1.566M | 0.0% | $3.64 | — | COM | 16934W106 |
| PVI | INVESCO EXCH TRADED FD TR II | 62,634 | $1.56M | 0.0% | $24.91 | — | VRDO TAX FREE | 46138G862 |
| SLN | SILENCE THERAPEUTICS PLC | 155,159 | $1.557M | 0.0% | $23.45 | — | ADS | 82686Q101 |
| — | SKILLSOFT CORP | 849,772 | $1.555M | 0.0% | $9.61 | — | CL A | 83066P200 |
| IMMR | IMMERSION CORP | 283,017 | $1.554M | 0.0% | $6.97 | -19.2% | COM | 452521107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 549,387 | $1.554M | 0.0% | $4.21 | -20.1% | COM | 760416107 |
| — | INSTRUCTURE HLDGS INC | 69,653 | $1.553M | 0.0% | $21.68 | — | COM | 457790103 |
| CVGI | COMMERCIAL VEH GROUP INC | 344,945 | $1.552M | 0.0% | $7.01 | -8.8% | COM | 202608105 |
| — | BAKKT HOLDINGS INC | 680,497 | $1.551M | 0.0% | $2.83 | — | COM CL A | 05759B107 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 41,991 | $1.546M | 0.0% | $33.85 | — | US SMCP MLTFCTR | 74255Y607 |
| — | SILICON LABORATORIES INC | 1,294,000 | $1.543M | 0.0% | $1.20 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | EATON VANCE SR INCOME TR | 292,416 | $1.541M | 0.0% | $6.03 | — | SH BEN INT | 27826S103 |
| — | HARBORONE BANCORP INC NEW | 114,745 | $1.54M | 0.0% | $13.22 | — | COM NEW | 41165Y100 |
| PBT | PERMIAN BASIN RTY TR | 93,789 | $1.532M | 0.0% | $5.40 | — | UNIT BEN INT | 714236106 |
| SMHI | SEACOR MARINE HLDGS INC | 272,302 | $1.53M | 0.0% | $5.35 | +17.1% | COM | 78413P101 |
| — | PIMCO MUN INCOME FD | 157,410 | $1.527M | 0.0% | $12.50 | — | COM | 72200R107 |
| ONLN | PROSHARES TR | 51,002 | $1.522M | 0.0% | $59.81 | — | ONLINE RTL ETF | 74347B169 |
| — | AMTD IDEA GROUP | 1,274,801 | $1.517M | 0.0% | $9.00 | — | SPONSORED ADS | 00180G106 |
| NESR | NATIONAL ENERGY SERVICES REU | 254,664 | $1.512M | 0.0% | $6.68 | — | SHS | G6375R107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 87,153 | $1.51M | 0.0% | $19.51 | — | BULETSHS 2029 | 46138J577 |
| JPME | J P MORGAN EXCHANGE TRADED F | 19,746 | $1.509M | 0.0% | $84.34 | — | DIVERSFED RTRN | 46641Q886 |
| — | FIRST LONG IS CORP | 87,372 | $1.505M | 0.0% | $18.47 | — | COM | 320734106 |
| KE | KIMBALL ELECTRONICS INC | 87,814 | $1.505M | 0.0% | $20.25 | +0.7% | COM | 49428J109 |
| DCGO | DOCGO INC | 151,314 | $1.5M | 0.0% | $8.52 | +6.0% | COM | 256086109 |
| CSAN | COSAN S A | 116,448 | $1.5M | 0.0% | $15.80 | — | ADS | 22113B103 |
| KIDS | ORTHOPEDIATRICS CORP | 32,395 | $1.495M | 0.0% | $52.75 | -7.0% | COM | 68752L100 |
| — | TRIVAGO N V | 1,286,998 | $1.493M | 0.0% | $1.81 | — | SPON ADS A SHS | 89686D105 |
| DDWM | WISDOMTREE TR | 57,278 | $1.491M | 0.0% | $27.64 | — | CURRNCY INT EQ | 97717X263 |
| — | FORGEROCK INC | 102,336 | $1.486M | 0.0% | $22.38 | — | CL A | 34631B101 |
| — | SKILLZ INC | 1,455,626 | $1.485M | 0.0% | $14.92 | — | COM | 83067L109 |
| LEE | LEE ENTERPRISES INC | 84,289 | $1.483M | 0.0% | $23.38 | -20.3% | COM | 523768406 |
| FMAT | FIDELITY COVINGTON TRUST | 38,838 | $1.475M | 0.0% | $42.56 | — | MSCI MATLS INDEX | 316092881 |
| — | BANDWIDTH INC | 2,275,000 | $1.472M | 0.0% | $0.67 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 341,929 | $1.471M | 0.0% | $4.66 | — | COM | 10482B101 |
| — | 5E ADVANCED MATERIALS INC | 144,057 | $1.464M | 0.0% | $10.61 | — | COMMON STOCK | 33830Q109 |
| — | PZENA INVT MGMT INC | 154,066 | $1.461M | 0.0% | $6.94 | — | CLASS A | 74731Q103 |
| IAG | IAMGOLD CORP | 1,360,652 | $1.455M | 0.0% | $3.62 | -63.1% | COM | 450913108 |
| FF | FUTUREFUEL CORP | 240,452 | $1.452M | 0.0% | $5.12 | -19.6% | COM | 36116M106 |
| CTLP | CANTALOUPE INC | 416,729 | $1.45M | 0.0% | $10.02 | -45.2% | COM | 138103106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 71,979 | $1.447M | 0.0% | $25.03 | — | INVSCO 28 HYCORP | 46138J452 |
| TRTX | TPG RE FIN TR INC | 206,219 | $1.444M | 0.0% | $10.35 | — | COM | 87266M107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 231,495 | $1.443M | 0.0% | $6.25 | — | SPONSORED ADS | 54150E104 |
| PSCD | INVESCO EXCH TRADED FD TR II | 20,141 | $1.442M | 0.0% | $88.40 | — | S&P SMLCP DISC | 46138E180 |
| GEVO | GEVO INC | 631,617 | $1.441M | 0.0% | $6.64 | -58.0% | COM PAR | 374396406 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 173,518 | $1.44M | 0.0% | $16.51 | -42.6% | COM | 84920Y106 |
| ORLA | ORLA MNG LTD NEW | 440,613 | $1.437M | 0.0% | $4.11 | -25.4% | COM | 68634K106 |
| — | TELADOC HEALTH INC | 1,963,000 | $1.431M | 0.0% | $0.97 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | HIGHLAND FDS I | 97,910 | $1.431M | 0.0% | $16.26 | — | HI LD IBOXX SRLN | 430101774 |
| FLDR | FIDELITY MERRIMACK STR TR | 28,994 | $1.431M | 0.0% | $50.01 | — | LOW DURTIN ETF | 316188408 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 67,598 | $1.428M | 0.0% | $25.45 | — | S&P INTL QULTY | 46138E214 |
| GSJY | GOLDMAN SACHS ETF TR | 52,621 | $1.427M | 0.0% | $32.48 | — | ACTIVEBETA JAP | 381430404 |
| — | SQUARESPACE INC | 66,727 | $1.425M | 0.0% | $25.84 | — | CLASS A | 85225A107 |
| — | OZON HLDGS PLC | 151,177 | $1.422M | 0.0% | $46.56 | — | SPONSORED ADS | 69269L104 |
| — | GRAN TIERRA ENERGY INC | 1,171,404 | $1.417M | 0.0% | $1.54 | — | COM | 38500T101 |
| — | REALOGY GRP LLC/REALOGY CO | 2,000,000 | $1.416M | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | NIO INC | 800,000 | $1.415M | 0.0% | $4.26 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| HNST | HONEST CO INC | 403,729 | $1.414M | 0.0% | $8.10 | -54.6% | COM | 438333106 |
| — | PROSHARES TR | 62,973 | $1.412M | 0.0% | $21.58 | — | ULTRAPRO SHORT S | 74347B110 |
| IVT | INVENTRUST PPTYS CORP | 66,257 | $1.412M | 0.0% | $24.26 | — | COM NEW | 46124J201 |
| ORGN | ORIGIN MATERIALS INC | 272,915 | $1.409M | 0.0% | $6.63 | -10.9% | COM | 68622D106 |
| — | ISHARES TR | 55,496 | $1.409M | 0.0% | $25.39 | — | IBONDS 22 TRM TS | 46436E809 |
| — | SUMMIT HOTEL PPTYS | 1,687,000 | $1.406M | 0.0% | $1.04 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | DATADOG INC | 1,174,000 | $1.402M | 0.0% | $1.75 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | MAGNITE INC | 1,881,000 | $1.4M | 0.0% | $0.79 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | IONIS PHARMACEUTICALS INC | 1,547,000 | $1.399M | 0.0% | $0.90 | — | NOTE 0.125%12/1 | 462222AB6 |
| KEMQ | KRANESHARES TR | 105,856 | $1.396M | 0.0% | $26.29 | — | EMRNG MKT CONS | 500767876 |
| NOAH | NOAH HLDGS LTD | 105,677 | $1.396M | 0.0% | $24.30 | — | SPON ADS CL A | 65487X102 |
| STTK | SHATTUCK LABS INC | 515,970 | $1.393M | 0.0% | $15.63 | -76.0% | COM | 82024L103 |
| AGX | ARGAN INC | 43,334 | $1.393M | 0.0% | $40.05 | -17.4% | COM | 04010E109 |
| — | Q2 HLDGS INC | 1,749,000 | $1.39M | 0.0% | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| FNDB | SCHWAB STRATEGIC TR | 29,492 | $1.39M | 0.0% | $49.92 | — | SCHWAB FDT US BM | 808524789 |
| GRPN | GROUPON INC | 174,328 | $1.389M | 0.0% | $39.72 | -72.6% | COM NEW | 399473206 |
| — | CITY OFFICE REIT INC | 138,587 | $1.381M | 0.0% | $14.50 | — | COM | 178587101 |
| KODK | EASTMAN KODAK CO | 300,851 | $1.38M | 0.0% | $5.32 | +2.6% | COM NEW | 277461406 |
| MANU | MANCHESTER UTD PLC NEW | 103,599 | $1.374M | 0.0% | $16.02 | -21.9% | ORD CL A | G5784H106 |
| — | RAMACO RES INC | 149,100 | $1.372M | 0.0% | $13.38 | — | COM | 75134P303 |
| — | FREYR BATTERY | 245,291 | $1.371M | 0.0% | $3.73 | — | *W EXP 10/31/202 | L4135L118 |
| ONEW | ONEWATER MARINE INC | 45,549 | $1.37M | 0.0% | $34.01 | +7.4% | CL A COM | 68280L101 |
| ADCT | ADC THERAPEUTICS SA | 283,012 | $1.365M | 0.0% | $14.29 | -49.3% | SHS | H0036K147 |
| INDI | INDIE SEMICONDUCTOR INC | 186,405 | $1.364M | 0.0% | $9.43 | -21.5% | CLASS A COM | 45569U101 |
| DNN | DENISON MINES CORP | 1,146,915 | $1.364M | 0.0% | $1.15 | +2.8% | COM | 248356107 |
| HIMX | HIMAX TECHNOLOGIES INC | 281,150 | $1.361M | 0.0% | $9.81 | — | SPONSORED ADR | 43289P106 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 47,995 | $1.359M | 0.0% | $46.97 | — | GERMANY ALPHA | 33737J190 |
| — | CAMBRIDGE BANCORP | 17,013 | $1.356M | 0.0% | $78.56 | — | COM | 132152109 |
| — | RITE AID CORP | 273,382 | $1.353M | 0.0% | $12.65 | — | COM | 767754872 |
| LAW | CS DISCO INC | 135,318 | $1.353M | 0.0% | $22.86 | -20.5% | COM | 126327105 |
| — | DANIMER SCIENTIFIC INC | 458,669 | $1.353M | 0.0% | $17.60 | — | COM CL A | 236272100 |
| SID | COMPANHIA SIDERURGICA NACION | 568,083 | $1.352M | 0.0% | $4.50 | — | SPONSORED ADR | 20440W105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 94,452 | $1.35M | 0.0% | $12.46 | — | UNIT | 85207Q104 |
| — | GLADSTONE CAPITAL CORP | 159,112 | $1.35M | 0.0% | $8.88 | — | COM | 376535100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 14,101 | $1.349M | 0.0% | $101.10 | — | DYNMC MKT ETF | 46137V712 |
| ENOR | ISHARES TR | 64,771 | $1.347M | 0.0% | $25.29 | — | MSCI NORWAY ETF | 46429B499 |
| — | PETIQ INC | 195,090 | $1.347M | 0.0% | $21.72 | — | COM CL A | 71639T106 |
| RVNU | DBX ETF TR | 58,131 | $1.347M | 0.0% | $28.16 | — | XTRACK MUN INFRA | 233051705 |
| VUZI | VUZIX CORP | 232,185 | $1.344M | 0.0% | $10.98 | -29.8% | COM NEW | 92921W300 |
| — | NUVASIVE INC | 1,393,000 | $1.343M | 0.0% | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | NUVEEN VRIABL RAT PFD & INM | 76,831 | $1.342M | 0.0% | $18.44 | — | COM | 67080R102 |
| — | SATSUMA PHARMACEUTICALS INC | 223,816 | $1.342M | 0.0% | $4.16 | — | COM | 80405P107 |
| PLYM | PLYMOUTH INDL REIT INC | 79,872 | $1.342M | 0.0% | $23.71 | — | COM | 729640102 |
| XPMQX | PIMCO MUN INCOME FD III | 173,714 | $1.339M | 0.0% | $10.27 | — | COM | 72201A103 |
| — | SEASPINE HLDGS CORP | 235,467 | $1.338M | 0.0% | $7.68 | — | COM | 81255T108 |
| XGN | EXAGEN INC | 493,646 | $1.338M | 0.0% | $14.91 | -62.6% | COM | 30068X103 |
| IMTX | IMMATICS N.V | 133,430 | $1.335M | 0.0% | $10.23 | +5.5% | SHS | N44445109 |
| — | VIZIO HLDG CORP | 152,774 | $1.334M | 0.0% | $10.12 | — | CL A COM | 92858V101 |
| — | GOSSAMER BIO INC | 1,300,000 | $1.331M | 0.0% | $0.80 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| LILA | LIBERTY LATIN AMERICA LTD | 214,959 | $1.331M | 0.0% | $10.17 | -30.1% | COM CL A | G9001E102 |
| — | PIERIS PHARMACEUTICALS INC | 1,156,290 | $1.33M | 0.0% | $3.27 | — | COM | 720795103 |
| RCKY | ROCKY BRANDS INC | 66,332 | $1.33M | 0.0% | $38.19 | -25.0% | COM | 774515100 |
| NXDR | NEXTDOOR HOLDINGS INC | 476,311 | $1.329M | 0.0% | $4.01 | -17.9% | COM CL A | 65345M108 |
| — | ESPERION THERAPEUTICS INC NE | 2,588,000 | $1.327M | 0.0% | $0.51 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | MORGAN STANLEY CHINA A SH FD | 98,273 | $1.327M | 0.0% | $22.71 | — | COM | 617468103 |
| AFCG | AFC GAMMA INC | 86,621 | $1.325M | 0.0% | $8.24 | -14.5% | COM | 00109K105 |
| SFST | SOUTHERN FIRST BANCSHARES | 31,783 | $1.324M | 0.0% | $42.24 | +4.7% | COM | 842873101 |
| — | CORNERSTONE STRATEGIC VALUE | 154,400 | $1.323M | 0.0% | $12.36 | — | COM | 21924B302 |
| FRST | PRIMIS FINANCIAL CORP | 108,778 | $1.319M | 0.0% | $11.65 | -0.6% | COM | 74167B109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 160,200 | $1.319M | 0.0% | $8.05 | -25.5% | COM NEW | 48253L205 |
| — | FAZE HOLDINGS INC | 136,174 | $1.318M | 0.0% | $9.68 | — | COMMON STOCK | 31423J102 |
| VXRT | VAXART INC | 605,164 | $1.318M | 0.0% | $5.38 | -35.9% | COM NEW | 92243A200 |
| CDZI | CADIZ INC | 693,609 | $1.317M | 0.0% | $2.47 | +36.1% | COM NEW | 127537207 |
| RNAM | AVIDITY BIOSCIENCES INC | 80,580 | $1.315M | 0.0% | $21.44 | -10.8% | COM | 05370A108 |
| — | GREAT AJAX CORP | 174,670 | $1.311M | 0.0% | $10.41 | — | COM | 38983D300 |
| GTX | GARRETT MOTION INC | 231,685 | $1.31M | 0.0% | $6.85 | +0.2% | COM | 366505105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 122,958 | $1.307M | 0.0% | $13.43 | — | COM | 67061E104 |
| CAN | CANAAN INC | 397,573 | $1.303M | 0.0% | $8.29 | — | SPONSORED ADS | 134748102 |
| NTPIF | NAM TAI PPTY INC | 308,491 | $1.3M | 0.0% | $13.40 | -68.5% | SHS | G63907102 |
| — | EATON VANCE CALIF MUN INCOM | 135,430 | $1.3M | 0.0% | $12.16 | — | SH BEN INT | 27826F101 |
| ECVT | ECOVYST INC | 153,778 | $1.298M | 0.0% | $11.61 | -18.1% | COM | 27923Q109 |
| GAIN | GLADSTONE INVT CORP | 107,250 | $1.298M | 0.0% | $5.88 | +56.2% | COM | 376546107 |
| MOTI | VANECK ETF TRUST | 51,949 | $1.296M | 0.0% | $33.21 | — | MRNGSTR INT MOAT | 92189F593 |
| — | ARRIVAL GROUP | 1,604,257 | $1.295M | 0.0% | $4.39 | — | SHS | L0423Q108 |
| VVX | V2X INC | 36,628 | $1.295M | 0.0% | $39.25 | -11.5% | COM | 92242T101 |
| — | VIRNETX HLDG CORP | 1,100,802 | $1.288M | 0.0% | $4.62 | — | COM | 92823T108 |
| — | DIREXION SHS ETF TR | 18,160 | $1.285M | 0.0% | $66.33 | — | DLY SEMICNDTR BR | 25460G336 |
| — | ALAUNOS THERAPEUTICS INC | 746,011 | $1.283M | 0.0% | $3.44 | — | COM | 98973P101 |
| DFAX | DIMENSIONAL ETF TRUST | 67,939 | $1.283M | 0.0% | $21.58 | — | WORLD EX US CORE | 25434V880 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,501,000 | $1.282M | 0.0% | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| FOSL | FOSSIL GROUP INC | 372,909 | $1.276M | 0.0% | $9.87 | -48.0% | COM | 34988V106 |
| — | CYBIN INC | 2,631,739 | $1.274M | 0.0% | $0.49 | — | COM | 23256X100 |
| UWMC | UWM HOLDINGS CORPORATION | 434,978 | $1.274M | 0.0% | $5.20 | -29.2% | COM CL A | 91823B109 |
| BKF | ISHARES INC | 39,785 | $1.271M | 0.0% | $39.21 | — | MSCI BIC ETF | 464286657 |
| — | PARAGON 28 INC | 71,096 | $1.268M | 0.0% | $16.01 | — | COM | 69913P105 |
| PRNT | ARK ETF TR | 64,152 | $1.267M | 0.0% | $34.51 | — | 3D PRINTING ETF | 00214Q500 |
| HY | HYSTER YALE MATLS HANDLING I | 58,862 | $1.266M | 0.0% | $48.35 | -42.2% | CL A | 449172105 |
| — | NISOURCE INC | 12,716 | $1.265M | 0.0% | $103.13 | — | UNIT 12/01/2023 | 65473P121 |
| — | SOLARWINDS CORP | 163,175 | $1.264M | 0.0% | $14.67 | — | COM NEW | 83417Q204 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 249,728 | $1.263M | 0.0% | $7.12 | — | ADS A | 731105201 |
| TRC | TEJON RANCH CO | 87,636 | $1.261M | 0.0% | $15.61 | +1.6% | COM | 879080109 |
| OGIG | ALPS ETF TR | 49,699 | $1.261M | 0.0% | $27.08 | — | OSHS GBL INTER | 00162Q361 |
| HBT | HBT FINL INC. | 69,032 | $1.254M | 0.0% | $17.13 | +6.0% | COM | 404111106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 84,586 | $1.254M | 0.0% | $29.82 | -43.7% | COM | 03969T109 |
| FFWM | FIRST FNDTN INC | 69,144 | $1.253M | 0.0% | $24.16 | -20.2% | COM | 32026V104 |
| NBN | NORTHEAST BK LEWISTON ME | 34,043 | $1.249M | 0.0% | $26.16 | +50.0% | COM | 66405S100 |
| — | GUARANTY BANCSHARES INC TEX | 36,098 | $1.249M | 0.0% | $35.00 | — | COM | 400764106 |
| NETL | ETF SER SOLUTIONS | 53,612 | $1.246M | 0.0% | $26.72 | — | NETLEASE CORP | 26922A248 |
| — | ABRDN GLOBAL INFRA INCOME FU | 79,159 | $1.245M | 0.0% | $20.09 | — | COM SHS BEN INT | 00326W106 |
| CARE | CARTER BANKSHARES INC | 77,322 | $1.245M | 0.0% | $15.00 | +4.2% | COM NEW | 146103106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 126,828 | $1.24M | 0.0% | $13.71 | — | SH BEN INT | 09248L106 |
| CHMG | CHEMUNG FINL CORP | 29,586 | $1.239M | 0.0% | $29.01 | +40.9% | COM | 164024101 |
| IH | IHUMAN INC | 562,837 | $1.238M | 0.0% | $17.05 | — | ADS COMMON | 45175B109 |
| — | LUMIRADX LTD | 1,212,151 | $1.236M | 0.0% | $2.97 | — | SHS | G5709L109 |
| EXK | ENDEAVOUR SILVER CORP | 408,821 | $1.235M | 0.0% | $4.55 | -30.4% | COM | 29258Y103 |
| — | ISHARES TR | 50,949 | $1.234M | 0.0% | $24.64 | — | IBNDS MAR23 ETF | 46432FAN7 |
| LE | LANDS END INC NEW | 160,106 | $1.234M | 0.0% | $14.59 | -15.7% | COM | 51509F105 |
| OFLX | OMEGA FLEX INC | 13,329 | $1.234M | 0.0% | $130.36 | -16.2% | COM | 682095104 |
| — | VANECK ETF TRUST | 218,233 | $1.233M | 0.0% | $18.41 | — | VANECK RUSSIA ET | 92189F403 |
| — | TILRAY BRANDS INC | 1,262,000 | $1.232M | 0.0% | $0.97 | — | NOTE 5.000%10/0 | 88688TAB6 |
| RNW | RENEW ENERGY GLOBAL PLC | 202,748 | $1.221M | 0.0% | $8.88 | -23.2% | CL A SHS | G7500M104 |
| OPY | OPPENHEIMER HLDGS INC | 39,431 | $1.22M | 0.0% | $38.97 | -10.2% | CL A NON VTG | 683797104 |
| — | CO-DIAGNOSTICS INC | 379,655 | $1.218M | 0.0% | $5.75 | — | COM | 189763105 |
| DTEC | ALPS ETF TR | 38,641 | $1.217M | 0.0% | $37.53 | — | DISRUPTIVE TECH | 00162Q478 |
| IRMD | IRADIMED CORP | 40,491 | $1.217M | 0.0% | $31.73 | +2.4% | COM | 46266A109 |
| — | HANCOCK JOHN INVS TR | 100,637 | $1.214M | 0.0% | $16.90 | — | COM | 410142103 |
| PERI | PERION NETWORK LTD | 62,823 | $1.211M | 0.0% | $15.53 | +29.8% | SHS NEW | M78673114 |
| — | KEZAR LIFE SCIENCES INC | 140,011 | $1.207M | 0.0% | $7.20 | — | COM | 49372L100 |
| — | HEADHUNTER GROUP PLC | 80,179 | $1.206M | 0.0% | $21.57 | — | SPONSORED ADS | 42207L106 |
| GEF/B | GREIF INC | 19,846 | $1.206M | 0.0% | $38.02 | +47.6% | CL B | 397624206 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 122,071 | $1.201M | 0.0% | $11.58 | — | COM | 09250B103 |
| — | FIRST TR SPECIALTY FIN & FIN | 418,423 | $1.197M | 0.0% | $3.58 | — | COM BEN INTR | 33733G109 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,601,000 | $1.197M | 0.0% | $0.76 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| CNYA | ISHARES TR | 39,050 | $1.196M | 0.0% | $38.08 | — | MSCI CHINA A | 46434V514 |
| CATO | CATO CORP NEW | 125,145 | $1.195M | 0.0% | $8.23 | +10.6% | CL A | 149205106 |
| CCB | COASTAL FINL CORP WA | 29,971 | $1.191M | 0.0% | $40.85 | -1.2% | COM NEW | 19046P209 |
| — | ENTERPRISE BANCORP INC MASS | 39,809 | $1.191M | 0.0% | $32.06 | — | COM | 293668109 |
| GPRK | GEOPARK LTD | 101,332 | $1.19M | 0.0% | $14.29 | -14.0% | USD SHS | G38327105 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,952 | $1.188M | 0.0% | $211.08 | — | CL A | 638517102 |
| — | RIVERNORTH MANAGED DUR MUN I | 77,182 | $1.183M | 0.0% | $16.00 | — | COM | 76882M104 |
| — | BANDWIDTH INC | 2,000,000 | $1.178M | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | APPHARVEST INC | 597,975 | $1.176M | 0.0% | $6.96 | — | COM | 03783T103 |
| ISRA | VANECK ETF TRUST | 32,559 | $1.176M | 0.0% | $37.22 | — | ISRAEL ETF | 92189F635 |
| — | HANCOCK JOHN INCOME SECS TR | 110,633 | $1.176M | 0.0% | $13.54 | — | COM | 410123103 |
| PRLD | PRELUDE THERAPEUTICS INC | 177,788 | $1.175M | 0.0% | $31.29 | -78.5% | COM | 74065P101 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 43,514 | $1.172M | 0.0% | $28.64 | — | DORSEYWRIGHT MOM | 33738R696 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 42,414 | $1.169M | 0.0% | $20.80 | +25.4% | COM | 83946P107 |
| SOPH | SOPHIA GENETICS SA | 444,022 | $1.168M | 0.0% | $4.18 | -16.1% | ORDINARY SHARES | H82027105 |
| — | CHARGE ENTERPRISES INC | 663,606 | $1.168M | 0.0% | $2.24 | — | COM | 159610104 |
| HIMS | HIMS & HERS HEALTH INC | 209,314 | $1.168M | 0.0% | $7.24 | -16.8% | COM CL A | 433000106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 106,160 | $1.168M | 0.0% | $12.21 | +8.0% | ORDINARY SHARES | G25457105 |
| BOC | BOSTON OMAHA CORP | 50,673 | $1.167M | 0.0% | $31.07 | -20.3% | CL A COM STK | 101044105 |
| OMER | OMEROS CORP | 370,424 | $1.167M | 0.0% | $8.02 | -42.2% | COM | 682143102 |
| FPH | FIVE POINT HOLDINGS LLC | 448,608 | $1.166M | 0.0% | $6.19 | -41.0% | COM CL A | 33833Q106 |
| DGICA | DONEGAL GROUP INC | 86,481 | $1.166M | 0.0% | $12.49 | +2.9% | CL A | 257701201 |
| SYM | SYMBOTIC INC | 101,133 | $1.163M | 0.0% | $14.67 | +0.3% | CLASS A COM | 87151X101 |
| — | BALLYS CORPORATION | 58,766 | $1.161M | 0.0% | $22.19 | — | COM | 05875B106 |
| — | KIMBALL INTL INC | 184,075 | $1.157M | 0.0% | $9.55 | — | CL B | 494274103 |
| — | ENPHASE ENERGY INC | 338,000 | $1.155M | 0.0% | $2.46 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| DLTH | DULUTH HLDGS INC | 163,309 | $1.151M | 0.0% | $10.56 | -15.4% | COM CL B | 26443V101 |
| TIGO | MILLICOM INTL CELLULAR S A | 100,712 | $1.15M | 0.0% | $27.60 | -49.4% | COM STK | L6388F110 |
| BEEM | BEAM GLOBAL | 93,928 | $1.146M | 0.0% | $19.83 | -27.5% | COM | 07373B109 |
| EPM | EVOLUTION PETE CORP | 164,607 | $1.145M | 0.0% | $3.94 | +25.5% | COM | 30049A107 |
| HTT | QUDIAN INC | 1,270,224 | $1.143M | 0.0% | $4.10 | — | ADR | 747798106 |
| ALX | ALEXANDERS INC | 5,462 | $1.141M | 0.0% | $232.64 | — | COM | 014752109 |
| EGY | VAALCO ENERGY INC | 261,294 | $1.139M | 0.0% | $5.56 | -23.3% | COM NEW | 91851C201 |
| CCBG | CAPITAL CITY BK GROUP INC | 36,613 | $1.138M | 0.0% | $21.31 | +36.8% | COM | 139674105 |
| IMMP | IMMUTEP LTD | 723,470 | $1.129M | 0.0% | $3.16 | — | SPONSORED ADS | 45257L108 |
| — | INVESTMENT MANAGERS SER TR I | 18,231 | $1.128M | 0.0% | $61.87 | — | AXS SHORT INNOV | 46144X628 |
| — | INVESCO EXCHANGE TRADED FD T | 17,886 | $1.127M | 0.0% | $79.04 | — | S&P SML 600 EQ | 46137V183 |
| — | FLAHERTY & CRUMRINE PFD INCO | 131,372 | $1.126M | 0.0% | $11.35 | — | COM | 33848E106 |
| — | COUPA SOFTWARE INC | 1,454,000 | $1.124M | 0.0% | $0.89 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| NUVL | NUVALENT INC | 57,752 | $1.123M | 0.0% | $13.23 | +26.5% | COM | 670703107 |
| NUEM | NUSHARES ETF TR | 47,828 | $1.12M | 0.0% | $27.35 | — | NUVEEN ESG EMRGN | 67092P888 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 150,156 | $1.119M | 0.0% | $7.93 | — | SPONSORED ADR | 399909100 |
| PAX | PATRIA INVESTMENTS LIMITED | 85,547 | $1.116M | 0.0% | $12.87 | -11.7% | COM CL A | G69451105 |
| FCAL | FIRST TR EXCH TRADED FD III | 23,816 | $1.115M | 0.0% | $53.05 | — | CALIF MUN INCM | 33739P863 |
| PSCF | INVESCO EXCH TRADED FD TR II | 24,764 | $1.111M | 0.0% | $55.07 | — | S&P SMLCP FINL | 46138E156 |
| — | CYBERARK SOFTWARE LTD | 977,000 | $1.111M | 0.0% | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| — | CORNERSTONE TOTAL RETURN FD | 136,599 | $1.109M | 0.0% | $10.13 | — | COM | 21924U300 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,952 | $1.104M | 0.0% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HGTY | HAGERTY INC | 122,505 | $1.102M | 0.0% | $13.21 | -14.3% | CL A COM | 405166109 |
| EBND | SPDR SER TR | 58,069 | $1.101M | 0.0% | $24.58 | — | BLOOMBERG EMERGI | 78464A391 |
| — | DELAWARE INVTS DIVID & INCOM | 151,260 | $1.1M | 0.0% | $9.00 | — | COM | 245915103 |
| — | INSTIL BIO INC | 227,149 | $1.099M | 0.0% | $6.50 | — | COM | 45783C101 |
| AZREF | AZURE PWR GLOBAL LTD | 197,745 | $1.096M | 0.0% | $11.32 | -18.6% | SHS | V0393H103 |
| BHB | BAR HBR BANKSHARES | 41,229 | $1.093M | 0.0% | $21.40 | +13.4% | COM | 066849100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 368,301 | $1.093M | 0.0% | $7.48 | -45.7% | COM | 00973N102 |
| SLDP | SOLID POWER INC | 206,728 | $1.089M | 0.0% | $7.29 | -13.3% | CLASS A COM | 83422N105 |
| MASS | 908 DEVICES INC | 66,095 | $1.088M | 0.0% | $22.06 | -12.0% | COM | 65443P102 |
| VKTX | VIKING THERAPEUTICS INC | 399,241 | $1.086M | 0.0% | $3.99 | -18.0% | COM | 92686J106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 32,123 | $1.081M | 0.0% | $31.60 | +1.5% | COM | 704699107 |
| — | NIO INC | 1,446,000 | $1.078M | 0.0% | $0.76 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 39,472 | $1.077M | 0.0% | $30.28 | +1.0% | COM | 598511103 |
| — | RINGCENTRAL INC | 1,275,000 | $1.076M | 0.0% | $0.94 | — | NOTE 3/0 | 76680RAF4 |
| HTB | HOMETRUST BANCSHARES INC | 48,624 | $1.075M | 0.0% | $26.98 | -10.6% | COM | 437872104 |
| — | WEBER INC | 163,506 | $1.074M | 0.0% | $10.93 | — | CL A | 94770D102 |
| CLPT | CLEARPOINT NEURO INC | 103,664 | $1.073M | 0.0% | $13.65 | -3.5% | COM | 18507C103 |
| — | INVESCO EXCH TRADED FD TR II | 24,458 | $1.07M | 0.0% | $40.77 | — | S&P 500 EX RAT | 46138E388 |
| — | DASEKE INC | 197,175 | $1.067M | 0.0% | $9.29 | — | COM | 23753F107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 204,547 | $1.066M | 0.0% | $5.54 | -13.5% | SHS | M5R635108 |
| — | RIGEL PHARMACEUTICALS INC | 902,570 | $1.064M | 0.0% | $2.01 | — | COM NEW | 766559603 |
| — | LIBERTY MEDIA CORP DEL | 670,000 | $1.061M | 0.0% | $1.70 | — | NOTE 1.000% 1/3 | 531229AF9 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 69,335 | $1.052M | 0.0% | $16.89 | — | OIL FD | 46140H403 |
| WTBA | WEST BANCORPORATION INC | 50,367 | $1.049M | 0.0% | $24.60 | -2.0% | CAP STK | 95123P106 |
| — | LIGAND PHARMACEUTICALS INC | 1,084,000 | $1.049M | 0.0% | $0.91 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | GLOBALSTAR INC | 654,728 | $1.04M | 0.0% | $1.51 | — | COM | 378973408 |
| PSCI | INVESCO EXCH TRADED FD TR II | 13,340 | $1.038M | 0.0% | $65.39 | — | S&P SMLCP INDL | 46138E123 |
| — | TREMOR INTL LTD | 148,685 | $1.031M | 0.0% | $8.33 | — | ADS | 89484T104 |
| — | WESTERN ASSET HIGH INCOM FD | 236,488 | $1.031M | 0.0% | $5.87 | — | COM | 95766J102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 104,737 | $1.031M | 0.0% | $10.96 | -7.8% | COM | 28036F105 |
| PRTS | CARPARTS COM INC | 199,187 | $1.031M | 0.0% | $14.63 | -50.3% | COM | 14427M107 |
| IBDV | ISHARES TR | 50,700 | $1.027M | 0.0% | $22.28 | — | IBONDS DEC 2030 | 46436E726 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 49,482 | $1.027M | 0.0% | $20.76 | — | INVSC 30 MUNI BD | 46138J445 |
| NWPX | NORTHWEST PIPE CO | 36,521 | $1.026M | 0.0% | $30.13 | +1.7% | COM | 667746101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 92,430 | $1.025M | 0.0% | $22.41 | -57.5% | COM | 71722W107 |
| — | NRG ENERGY INC | 961,000 | $1.023M | 0.0% | $1.13 | — | DBCV 2.750% 6/0 | 629377CG5 |
| PAMT | P A M TRANSN SVCS INC | 33,017 | $1.023M | 0.0% | $31.98 | -0.8% | COM | 693149106 |
| IBUY | AMPLIFY ETF TR | 25,862 | $1.023M | 0.0% | $115.76 | — | ONLIN RETL ETF | 032108102 |
| FINV | FINVOLUTION GROUP | 238,340 | $1.021M | 0.0% | $5.72 | — | SPONSORED ADS | 31810T101 |
| PCVX | VAXCYTE INC | 42,533 | $1.021M | 0.0% | $23.81 | +6.5% | COM | 92243G108 |
| — | EQRX INC | 206,020 | $1.02M | 0.0% | $4.64 | — | COM | 26886C107 |
| — | EDGIO INC | 367,003 | $1.019M | 0.0% | $3.44 | — | COM | 53261M104 |
| BWB | BRIDGEWATER BANCSHARES INC | 61,821 | $1.018M | 0.0% | $16.05 | +6.7% | COM ACCD INV | 108621103 |
| MVST | MICROVAST HOLDINGS INC | 561,636 | $1.016M | 0.0% | $6.66 | -64.1% | COM | 59516C106 |
| WOOD | ISHARES TR | 15,510 | $1.015M | 0.0% | $81.64 | — | GL TIMB FORE ETF | 464288174 |
| — | CAPITAL PRODUCT PARTNERS L P | 75,705 | $1.013M | 0.0% | $12.05 | — | PARTNERSHP UNITS | Y11082206 |
| — | MERCADOLIBRE INC | 515,000 | $1.012M | 0.0% | $1.97 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| DFAS | DIMENSIONAL ETF TRUST | 21,752 | $1.012M | 0.0% | $54.87 | — | US SMALL CAP ETF | 25434V500 |
| RZG | INVESCO EXCHANGE TRADED FD T | 9,172 | $1.01M | 0.0% | $125.57 | — | S&P SML600 GWT | 46137V175 |
| — | FIRST EAGLE ALTR CAP BDC INC | 353,121 | $1.01M | 0.0% | $4.53 | — | COM | 26943B100 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 64,891 | $1.009M | 0.0% | $19.03 | — | COM | 76883H104 |
| BMEA | BIOMEA FUSION INC | 103,225 | $1.009M | 0.0% | $6.91 | +66.2% | COM | 09077A106 |
| AURA | AURA BIOSCIENCES INC | 55,152 | $1M | 0.0% | $16.57 | -8.7% | COM | 05153U107 |
| — | KAMAN CORP | 1,066,000 | $1M | 0.0% | $0.95 | — | NOTE 3.250% 5/0 | 483548AF0 |
| CVE/WS | CENOVUS ENERGY INC | 94,582 | $998K | 0.0% | $4.13 | — | *W EXP 01/01/202 | 15135U117 |
| — | BLUEGREEN VACATIONS HLDG COR | 60,433 | $998K | 0.0% | $22.34 | — | CLASS A | 096308101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 122,123 | $996K | 0.0% | $25.70 | -64.3% | COM | 61225M102 |
| SPGM | SPDR INDEX SHS FDS | 23,262 | $995K | 0.0% | $54.65 | — | PORTFLI MSCI GBL | 78463X475 |
| MTRX | MATRIX SVC CO | 240,309 | $994K | 0.0% | $10.86 | -52.8% | COM | 576853105 |
| — | TEMPLETON EMERGING MKTS FD | 95,773 | $993K | 0.0% | $14.23 | — | COM | 880191101 |
| XACCX | 180 DEGREE CAP CORP | 180,940 | $993K | 0.0% | $7.30 | — | COM NEW | 68235B208 |
| DEW | WISDOMTREE TR | 24,116 | $992K | 0.0% | $43.44 | — | GLB HIGH DIV FD | 97717W877 |
| HAP | VANECK ETF TRUST | 22,862 | $990K | 0.0% | $49.11 | — | NATURAL RESOURC | 92189F841 |
| EINC | VANECK ETF TRUST | 17,407 | $989K | 0.0% | $53.50 | — | ENERGY INCME ET | 92189H870 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 43,331 | $989K | 0.0% | $24.43 | — | BULSHS 2026 MUNI | 46138J510 |
| — | SNAP INC | 1,143,000 | $986K | 0.0% | $1.08 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| DSGN | DESIGN THERAPEUTICS INC | 58,935 | $985K | 0.0% | $16.51 | +20.5% | COM | 25056L103 |
| — | BIGCOMMERCE HLDGS INC | 1,345,000 | $982K | 0.0% | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| CORN | TEUCRIUM COMMODITY TR | 36,351 | $982K | 0.0% | $23.91 | — | CORN FD SHS | 88166A102 |
| SSTI | SHOTSPOTTER INC | 33,977 | $979K | 0.0% | $31.51 | -0.3% | COM | 82536T107 |
| — | AFFIMED N V | 473,891 | $976K | 0.0% | $3.63 | — | COM | N01045108 |
| — | ALLBIRDS INC | 321,290 | $976K | 0.0% | $8.46 | — | COM CL A | 01675A109 |
| — | MICROCHIP TECHNOLOGY INC. | 960,000 | $972K | 0.0% | $1.03 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | HILL INTL INC | 291,992 | $970K | 0.0% | $3.28 | — | COM | 431466101 |
| BCBP | BCB BANCORP INC | 57,591 | $969K | 0.0% | $13.48 | +11.5% | COM | 055298103 |
| ULBI | ULTRALIFE CORP | 201,073 | $968K | 0.0% | $4.82 | -1.8% | COM | 903899102 |
| — | ARCO PLATFORM LTD | 89,723 | $968K | 0.0% | $21.30 | — | COM CL A | G04553106 |
| ACEL | ACCEL ENTERTAINMENT INC | 123,284 | $963K | 0.0% | $12.25 | -17.0% | COM CL A1 | 00436Q106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 111,459 | $962K | 0.0% | $4.34 | +66.8% | COM | 45769N105 |
| RUSHB | RUSH ENTERPRISES INC | 20,042 | $960K | 0.0% | $27.55 | +22.5% | CL B | 781846308 |
| DFAT | DIMENSIONAL ETF TRUST | 24,614 | $959K | 0.0% | $43.27 | — | US TARGETED VLU | 25434V609 |
| NLR | VANECK ETF TRUST | 18,549 | $958K | 0.0% | $52.66 | — | URANIUM PLS NUCL | 92189F601 |
| GOEX | GLOBAL X FDS | 45,775 | $950K | 0.0% | $25.48 | — | GLOBAL X GOLD EX | 37954Y863 |
| NZAC | SPDR INDEX SHS FDS | 39,308 | $949K | 0.0% | $46.11 | — | MSCI ACWI CLMTE | 78463X194 |
| UDN | INVESCO DB US DLR INDEX TR | 55,412 | $948K | 0.0% | $18.73 | — | BEARISH FD | 46141D104 |
| — | MONGODB INC | 813,000 | $948K | 0.0% | $1.25 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | ETF MANAGERS TR | 24,968 | $942K | 0.0% | $45.72 | — | PRIME MOBILE PAY | 26924G409 |
| DBEM | DBX ETF TR | 45,744 | $941K | 0.0% | $21.35 | — | XTRACK MSCI EMRG | 233051101 |
| PSCM | INVESCO EXCH TRADED FD TR II | 16,815 | $941K | 0.0% | $58.80 | — | S&P SMLCP MATL | 46138G201 |
| — | DBV TECHNOLOGIES S A | 531,759 | $941K | 0.0% | $6.99 | — | SPONSORED ADR | 23306J101 |
| RICK | RCI HOSPITALITY HLDGS INC | 14,370 | $938K | 0.0% | $69.50 | -10.3% | COM | 74934Q108 |
| — | PROSPECT CAP CORP | 921,000 | $936K | 0.0% | $0.96 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | INVESCO TR INVT GRADE NEW YO | 97,711 | $934K | 0.0% | $13.28 | — | COM | 46131T101 |
| MPB | MID PENN BANCORP INC | 32,394 | $931K | 0.0% | $21.99 | +16.6% | COM | 59540G107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 21,904 | $929K | 0.0% | $50.93 | — | HIGH YLD RESRCH | 46641Q878 |
| PBYI | PUMA BIOTECHNOLOGY INC | 391,522 | $928K | 0.0% | $5.78 | -49.5% | COM | 74587V107 |
| SRAD | SPORTRADAR GROUP AG | 105,207 | $926K | 0.0% | $15.95 | — | CLASS A ORD SHS | H8088L103 |
| TIGR | UP FINTECH HLDG LTD | 281,744 | $926K | 0.0% | $24.94 | — | SPONSORED ADS | 91531W106 |
| USDP | USD PARTNERS LP | 229,218 | $920K | 0.0% | $4.70 | — | COM UT REP LTD | 903318103 |
| — | PROS HOLDINGS INC | 1,000,000 | $920K | 0.0% | $0.95 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| CLSK | CLEANSPARK INC | 287,747 | $915K | 0.0% | $9.87 | -56.2% | COM NEW | 18452B209 |
| PCYO | PURE CYCLE CORP | 109,511 | $914K | 0.0% | $8.80 | +16.6% | COM NEW | 746228303 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,102,000 | $911K | 0.0% | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 41,731 | $908K | 0.0% | $23.93 | — | MULTFCTR EMRNG | 47804J834 |
| DBEZ | DBX ETF TR | 29,723 | $908K | 0.0% | $26.08 | — | XTRACK MSCI EURO | 233051697 |
| NTZ | NATUZZI S P A | 146,358 | $908K | 0.0% | $6.27 | — | SPON ADS | 63905A200 |
| TXMD | THERAPEUTICSMD INC | 136,588 | $907K | 0.0% | $9.53 | -15.1% | COM NEW | 88338N206 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 240,396 | $904K | 0.0% | $3.14 | — | COM NEW | 43366H704 |
| GCMG | GCM GROSVENOR INC | 114,418 | $903K | 0.0% | $8.30 | -19.3% | COM CL A | 36831E108 |
| BLFY | BLUE FOUNDRY BANCORP | 80,777 | $902K | 0.0% | $13.65 | -14.4% | COM | 09549B104 |
| — | GREENBRIER COS INC | 1,148,000 | $901K | 0.0% | $0.84 | — | NOTE 2.875% 4/1 | 393657AM3 |
| UDMY | UDEMY INC | 74,534 | $901K | 0.0% | $12.97 | +2.8% | COM | 902685106 |
| — | CREDIT SUISSE HIGH YIELD BD | 511,666 | $900K | 0.0% | $1.91 | — | SH BEN INT | 22544F103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 66,683 | $899K | 0.0% | $29.55 | -46.5% | COM | 439038100 |
| — | CHASE CORP | 10,768 | $899K | 0.0% | $86.50 | — | COM | 16150R104 |
| — | ARES CAPITAL CORP | 890,000 | $897K | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| URG | UR-ENERGY INC | 821,249 | $896K | 0.0% | $1.53 | -22.5% | COM | 91688R108 |
| — | ETF MANAGERS TR | 98,053 | $894K | 0.0% | $14.10 | — | PRIME JUNIR SLVR | 26924G102 |
| XOMA | XOMA CORP DEL | 49,851 | $893K | 0.0% | $21.06 | -2.1% | COM NEW | 98419J206 |
| — | INDEXIQ ETF TR | 47,977 | $883K | 0.0% | $24.52 | — | IQ CBRE NEXGEN | 45409B628 |
| EXEEL | CHESAPEAKE ENERGY CORP | 11,978 | $881K | 0.0% | $28.99 | — | *W EXP 02/09/202 | 165167180 |
| — | OUSTER INC | 913,717 | $880K | 0.0% | $3.92 | — | COM | 68989M103 |
| — | CRACKER BARREL OLD CTRY STOR | 1,038,000 | $879K | 0.0% | $0.81 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| VSEC | VSE CORP | 24,828 | $879K | 0.0% | $44.49 | -14.3% | COM | 918284100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 38,957 | $878K | 0.0% | $24.84 | — | FNDMNTL IG CRP | 46138E693 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 53,797 | $878K | 0.0% | $24.53 | -16.8% | COM NEW | 652526203 |
| NRC | NATIONAL RESH CORP | 22,023 | $876K | 0.0% | $45.88 | -19.3% | COM NEW | 637372202 |
| — | PRINCIPAL EXCHANGE TRADED FD | 25,417 | $874K | 0.0% | $57.99 | — | PRIN HLTHCRE INV | 74255Y409 |
| — | VICTORY PORTFOLIOS II | 39,014 | $874K | 0.0% | $32.07 | — | VS NASDQ NXT 50 | 92647X806 |
| ATRO | ASTRONICS CORP | 110,837 | $872K | 0.0% | $13.36 | -25.0% | COM | 046433108 |
| FCOR | FIDELITY MERRIMACK STR TR | 19,918 | $872K | 0.0% | $50.85 | — | CORP BOND ETF | 316188101 |
| ONIT | OCWEN FINL CORP | 37,413 | $871K | 0.0% | $31.58 | -8.2% | COM NEW | 675746606 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 78,489 | $870K | 0.0% | $13.68 | — | SH BEN INT | 67063V104 |
| — | AVEO PHARMACEUTICALS INC | 105,475 | $869K | 0.0% | $7.53 | — | COM NEW | 053588307 |
| — | ENZO BIOCHEM INC | 389,198 | $867K | 0.0% | $2.91 | — | COM | 294100102 |
| OPPJ | WISDOMTREE TR | 19,635 | $866K | 0.0% | $37.12 | — | JPN SCAP HDG EQT | 97717W521 |
| — | BRF SA | 369,000 | $864K | 0.0% | $2.63 | — | SPONSORED ADR | 10552T107 |
| NATR | NATURES SUNSHINE PRODS INC | 104,591 | $862K | 0.0% | $13.27 | -25.1% | COM | 639027101 |
| KRBN | KRANESHARES TR | 23,133 | $862K | 0.0% | $40.82 | — | GLOBAL CARB STRA | 500767678 |
| SGU | STAR GROUP L P | 106,038 | $862K | 0.0% | $9.03 | +3.7% | UNIT LTD PARTNR | 85512C105 |
| RSI | RUSH STREET INTERACTIVE INC | 233,140 | $860K | 0.0% | $16.92 | -68.8% | COM | 782011100 |
| QHY | WISDOMTREE TR | 20,085 | $857K | 0.0% | $42.67 | — | US HGH YLD CORP | 97717X172 |
| — | CASA SYS INC | 273,858 | $857K | 0.0% | $4.76 | — | COM | 14713L102 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 12,559 | $852K | 0.0% | $88.70 | — | BETABUILDERS US | 46641Q340 |
| ORC | ORCHID IS CAP INC | 103,973 | $852K | 0.0% | $8.19 | — | COM NEW | 68571X301 |
| ALCO | ALICO INC | 30,161 | $851K | 0.0% | $33.57 | -3.2% | COM | 016230104 |
| — | 2SEVENTY BIO INC | 58,291 | $849K | 0.0% | $19.56 | — | COMMON STOCK | 901384107 |
| — | CONTAINER STORE GROUP INC | 173,066 | $848K | 0.0% | $7.87 | — | COM | 210751103 |
| ASTS | AST SPACEMOBILE INC | 117,375 | $848K | 0.0% | $8.86 | -0.7% | COM CL A | 00217D100 |
| OZ | BELPOINTE PREP LLC | 10,000 | $845K | 0.0% | $98.32 | 0.0% | UNIT RP LTD LB A | 080694102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 29,167 | $844K | 0.0% | $34.02 | — | 1 30 LADER TRE | 46138E107 |
| DSWL | DESWELL INDS INC | 271,569 | $842K | 0.0% | $1.50 | +64.3% | COM | 250639101 |
| SMR | NUSCALE PWR CORP | 71,932 | $841K | 0.0% | $12.08 | +8.7% | CL A COM | 67079K100 |
| QCRH | QCR HOLDINGS INC | 16,483 | $838K | 0.0% | $49.92 | +10.5% | COM | 74727A104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 55,820 | $838K | 0.0% | $19.15 | — | COM UNIT LTD | 866142409 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 246,372 | $837K | 0.0% | $3.96 | — | UNIT L P INT | 573331105 |
| — | WHEELS UP EXPERIENCE INC | 726,102 | $836K | 0.0% | $3.16 | — | COM CL A | 96328L106 |
| — | NEXTERA ENERGY INC | 17,217 | $836K | 0.0% | $50.68 | — | UNIT 09/01/2023 | 65339F739 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 126,171 | $835K | 0.0% | $8.87 | -30.4% | CL A | 98956A105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 123,923 | $834K | 0.0% | $25.43 | -67.9% | COM | 75689M101 |
| BLCO | BAUSCH PLUS LOMB CORP | 54,349 | $834K | 0.0% | $16.17 | -1.8% | COMMON SHARES | 071705107 |
| UTMD | UTAH MED PRODS INC | 9,767 | $834K | 0.0% | $86.68 | +1.8% | COM | 917488108 |
| DMTKQ | DERMTECH INC | 210,228 | $832K | 0.0% | $24.91 | — | COM | 24984K105 |
| SDCCQ | SMILEDIRECTCLUB INC | 915,926 | $830K | 0.0% | $9.11 | -86.7% | CL A COM | 83192H106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 170,712 | $828K | 0.0% | $7.91 | -34.4% | COM | 63942X106 |
| — | MICRO FOCUS INTL PLC | 144,654 | $824K | 0.0% | $5.91 | — | SPON ADR NEW | 594837403 |
| — | EPR PPTYS | 46,644 | $824K | 0.0% | $24.74 | — | PFD C CV 5.75% | 26884U208 |
| ARDX | ARDELYX INC | 691,456 | $823K | 0.0% | $1.79 | -46.9% | COM | 039697107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 407,509 | $823K | 0.0% | $4.59 | -39.0% | COM STK CL A | 03168L105 |
| — | KRONOS BIO INC | 245,650 | $822K | 0.0% | $19.50 | — | COM | 50107A104 |
| CTEX | PROSHARES TR | 25,000 | $820K | 0.0% | $32.80 | — | S&P KENSHO CLEA | 74347G515 |
| — | JAMF HLDG CORP | 1,000,000 | $818K | 0.0% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | THORNBURG INCM BUILDER OPP T | 63,963 | $815K | 0.0% | $14.23 | — | COM | 885213108 |
| EXFY | EXPENSIFY INC | 54,745 | $815K | 0.0% | $28.82 | -35.2% | COM CL A | 30219Q106 |
| — | AIM IMMUNOTECH INC | 1,398,449 | $814K | 0.0% | $2.26 | — | COM | 00901B105 |
| — | OYSTER PT PHARMA INC | 144,528 | $812K | 0.0% | $11.10 | — | COM | 69242L106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 17,028 | $811K | 0.0% | $58.32 | — | S&P SPIN OFF | 46137V159 |
| — | BLACKROCK CAP INVT CORP | 239,410 | $811K | 0.0% | $5.65 | — | COM | 092533108 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 176,687 | $809K | 0.0% | $6.95 | — | COM | 00301W105 |
| — | MORPHOSYS AG | 160,552 | $808K | 0.0% | $25.86 | — | SPONSORED ADS | 617760202 |
| LASR | NLIGHT INC | 85,501 | $808K | 0.0% | $15.22 | -24.3% | COM | 65487K100 |
| POWW | AMMO INC | 275,657 | $808K | 0.0% | $6.45 | -33.7% | COM | 00175J107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 152,937 | $808K | 0.0% | $10.85 | -49.9% | COM | 29280W109 |
| — | NEOGAMES S A | 62,340 | $804K | 0.0% | $26.52 | — | SHS | L6673X107 |
| SMBK | SMARTFINANCIAL INC | 32,542 | $803K | 0.0% | $19.97 | +26.4% | COM NEW | 83190L208 |
| INMB | INMUNE BIO INC | 129,000 | $800K | 0.0% | $14.92 | -41.2% | COM | 45782T105 |
| — | BNY MELLON HIGH YIELD STRATE | 378,579 | $798K | 0.0% | $2.74 | — | SH BEN INT | 09660L105 |
| — | ASHFORD HOSPITALITY TR INC | 116,904 | $796K | 0.0% | $13.78 | — | COM SHS | 044103869 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 62,900 | $796K | 0.0% | $12.32 | 0.0% | COM | 89679M104 |
| — | INDEXIQ ETF TR | 32,110 | $795K | 0.0% | $26.63 | — | IQ HEDGMKT NUT | 45409B503 |
| OLMA | OLEMA PHARMACEUTICALS INC | 287,504 | $793K | 0.0% | $22.71 | -81.3% | COM | 68062P106 |
| DGRE | WISDOMTREE TR | 41,344 | $793K | 0.0% | $27.18 | — | EM MKTS QTLY DIV | 97717W323 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 11,294 | $792K | 0.0% | $55.52 | — | DYNMC NETWRNG | 46137V688 |
| CNTY | CENTURY CASINOS INC | 120,791 | $792K | 0.0% | $11.99 | -35.7% | COM | 156492100 |
| — | EUROPEAN EQUITY FD INC | 127,203 | $790K | 0.0% | $8.58 | — | COM | 298768102 |
| WTPI | WISDOMTREE TR | 26,410 | $788K | 0.0% | $33.97 | — | CBOE S&P 500 | 97717X560 |
| — | WAYFAIR INC | 1,243,000 | $787K | 0.0% | $0.63 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ENZL | ISHARES TR | 19,101 | $786K | 0.0% | $49.97 | — | NEW ZEALAND ETF | 464289123 |
| SWIM | LATHAM GROUP INC | 219,283 | $786K | 0.0% | $17.10 | -66.6% | COM | 51819L107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 23,311 | $785K | 0.0% | $54.73 | — | NASDQ ARTFCIAL | 33738R720 |
| TDV | PROSHARES TR | 15,517 | $785K | 0.0% | $62.81 | — | S&P TECH DIVIDEN | 74347G606 |
| BV | BRIGHTVIEW HLDGS INC | 98,714 | $784K | 0.0% | $16.35 | -34.6% | COM | 10948C107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 41,583 | $783K | 0.0% | $22.69 | +1.3% | COM | 57637H103 |
| OCUL | OCULAR THERAPEUTIX INC | 188,313 | $782K | 0.0% | $11.05 | -54.4% | COM | 67576A100 |
| — | EXPRESS INC | 716,294 | $782K | 0.0% | $2.18 | — | COM | 30219E103 |
| EH | EHANG HLDGS LTD | 185,425 | $780K | 0.0% | $21.13 | — | ADS | 26853E102 |
| LCNB | LCNB CORP | 49,075 | $779K | 0.0% | $13.09 | -2.3% | COM | 50181P100 |
| HBCP | HOME BANCORP INC | 19,945 | $779K | 0.0% | $30.23 | +16.5% | COM | 43689E107 |
| CGNT | COGNYTE SOFTWARE LTD | 192,519 | $778K | 0.0% | $19.48 | -75.7% | ORD SHS | M25133105 |
| FSBW | FS BANCORP INC | 28,526 | $777K | 0.0% | $22.83 | +14.6% | COM | 30263Y104 |
| TECL | DIREXION SHS ETF TR | 35,943 | $772K | 0.0% | $27.48 | — | DLY TECH BULL 3X | 25459W102 |
| — | PREMIER FINANCIAL CORP | 30,037 | $772K | 0.0% | $26.58 | — | COM | 74052F108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 55,112 | $771K | 0.0% | $12.05 | +25.4% | COM UNITS | Y48125101 |
| — | DICE THERAPEUTICS INC | 38,057 | $771K | 0.0% | $16.93 | — | COM | 23345J104 |
| — | 89BIO INC | 132,365 | $767K | 0.0% | $10.23 | — | COM | 282559103 |
| SMLV | SPDR SER TR | 7,747 | $765K | 0.0% | $97.53 | — | SSGA US SMAL ETF | 78468R887 |
| — | SERES THERAPEUTICS INC | 119,375 | $765K | 0.0% | $18.30 | — | COM | 81750R102 |
| — | CYMABAY THERAPEUTICS INC | 217,702 | $763K | 0.0% | $3.26 | — | COM | 23257D103 |
| — | IQIYI INC | 1,143,000 | $762K | 0.0% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | MAVERIX METALS INC | 227,345 | $762K | 0.0% | $4.39 | — | COM NEW | 57776F405 |
| GHYG | ISHARES INC | 19,569 | $761K | 0.0% | $50.06 | — | US INTL HGH YLD | 464286178 |
| — | SENTI BIOSCIENCES INC | 350,414 | $760K | 0.0% | $1.96 | — | COM | 81726A100 |
| APEI | AMERICAN PUB ED INC | 82,955 | $759K | 0.0% | $25.38 | -51.1% | COM | 02913V103 |
| — | BECTON DICKINSON & CO | 16,345 | $759K | 0.0% | $51.82 | — | 6% DP CONV PFD B | 075887406 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 32,230 | $759K | 0.0% | $24.86 | — | INDIA ETF | 46137R109 |
| WBIY | ABSOLUTE SHS TR | 32,514 | $759K | 0.0% | $25.59 | — | WBI PWR FCTR ETF | 00400R858 |
| LYTS | LSI INDS INC OHIO | 98,149 | $755K | 0.0% | $7.04 | -1.1% | COM | 50216C108 |
| — | ANGI INC | 254,783 | $753K | 0.0% | $6.53 | — | COM CL A NEW | 00183L102 |
| OCGN | OCUGEN INC | 423,284 | $753K | 0.0% | $4.39 | -43.2% | COM | 67577C105 |
| CUK | CARNIVAL PLC | 121,117 | $750K | 0.0% | $19.45 | — | ADR | 14365C103 |
| BLBD | BLUE BIRD CORP | 89,503 | $746K | 0.0% | $19.72 | -47.1% | COM | 095306106 |
| — | PIMCO NEW YORK MUN FD II | 95,459 | $746K | 0.0% | $9.93 | — | COM | 72200Y102 |
| — | MYMD PHARMACEUTICALS INC | 285,461 | $745K | 0.0% | $5.78 | — | COM | 62856X102 |
| — | AURORA CANNABIS INC | 812,000 | $743K | 0.0% | $0.82 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | XL FLEET CORP | 833,006 | $742K | 0.0% | $5.23 | — | COM CL A | 9837FR100 |
| — | PRECISION BIOSCIENCES INC | 569,711 | $740K | 0.0% | $3.88 | — | COM | 74019P108 |
| VERI | VERITONE INC | 131,654 | $740K | 0.0% | $21.01 | -66.6% | COM | 92347M100 |
| — | MAG SILVER CORP | 59,257 | $740K | 0.0% | $16.41 | — | COM | 55903Q104 |
| — | SOLAREDGE TECHNOLOGIES INC | 679,000 | $737K | 0.0% | $1.12 | — | NOTE 9/1 | 83417MAD6 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 15,888 | $734K | 0.0% | $56.91 | — | SWITZLND ALPHA | 33737J232 |
| — | AEVA TECHNOLOGIES INC | 392,224 | $733K | 0.0% | $4.41 | — | COM | 00835Q103 |
| NUAG | NUSHARES ETF TR | 35,974 | $732K | 0.0% | $24.35 | — | NUVEEN ENHNC YLD | 67092P102 |
| IDYA | IDEAYA BIOSCIENCES INC | 49,032 | $732K | 0.0% | $17.24 | -24.6% | COM | 45166A102 |
| RBBN | RIBBON COMMUNICATIONS INC | 329,257 | $731K | 0.0% | $5.80 | -45.4% | COM | 762544104 |
| SAR | SARATOGA INVT CORP | 35,160 | $730K | 0.0% | $26.17 | -8.2% | COM NEW | 80349A208 |
| — | POLYMET MNG CORP | 253,428 | $730K | 0.0% | $3.03 | — | COM NEW | 731916409 |
| — | SABRE GLBL INC | 768,000 | $729K | 0.0% | $1.71 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | WISDOMTREE TR | 29,930 | $728K | 0.0% | $27.53 | — | CHINESE YUAN FD | 97717W182 |
| ERO | ERO COPPER CORP | 65,803 | $725K | 0.0% | $17.51 | -44.3% | COM | 296006109 |
| — | FTC SOLAR INC | 244,683 | $724K | 0.0% | $5.69 | — | COM | 30320C103 |
| SURE | ADVISORSHARES TR | 9,253 | $722K | 0.0% | $54.36 | — | INSIDER ADVANTA | 00768Y818 |
| CION | CION INVT CORP | 84,993 | $722K | 0.0% | $6.40 | -13.4% | COM | 17259U204 |
| — | ASSERTIO HOLDINGS INC | 317,908 | $722K | 0.0% | $2.36 | — | COM NEW | 04546C205 |
| — | GABELLI MULTIMEDIA TR INC | 115,091 | $719K | 0.0% | $8.93 | — | COM | 36239Q109 |
| — | DISH NETWORK CORPORATION | 795,000 | $717K | 0.0% | $0.94 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 565,000 | $717K | 0.0% | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| TGS | TRANSPORTADORA DE GAS SUR | 97,107 | $716K | 0.0% | $5.17 | — | SPONSORED ADS B | 893870204 |
| VFF | VILLAGE FARMS INTL INC | 374,793 | $715K | 0.0% | $9.12 | -70.6% | COM | 92707Y108 |
| — | MACQUARIE / FIRST TR GLOBAL | 90,137 | $714K | 0.0% | $9.85 | — | COM | 55607W100 |
| INTA | INTAPP INC | 38,272 | $714K | 0.0% | $22.01 | -28.6% | COM | 45827U109 |
| NEXA | NEXA RES S A | 137,640 | $710K | 0.0% | $8.10 | -32.2% | COM | L67359106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 10,000 | $709K | 0.0% | $77.83 | — | CDN DLR SHS | 46138T104 |
| — | ORGANIGRAM HLDGS INC | 813,383 | $709K | 0.0% | $1.19 | — | COM | 68620P101 |
| — | GRACELL BIOTECHNOLOGIES INC | 219,108 | $705K | 0.0% | $14.70 | — | SPONSORED ADS | 38406L103 |
| CGEN | COMPUGEN LTD | 1,070,069 | $704K | 0.0% | $9.34 | -84.9% | ORD | M25722105 |
| EVCM | EVERCOMMERCE INC | 64,474 | $704K | 0.0% | $11.75 | -3.5% | COM | 29977X105 |
| — | SILVERCREST METALS INC | 126,741 | $701K | 0.0% | $7.80 | — | COM | 828363101 |
| — | POWERSCHOOL HOLDINGS INC | 42,081 | $701K | 0.0% | $16.72 | — | COM CL A | 73939C106 |
| — | SHARECARE INC | 368,437 | $700K | 0.0% | $2.10 | — | COM CL A | 81948W104 |
| ANTX | AN2 THERAPEUTICS INC | 40,233 | $699K | 0.0% | $13.28 | -12.2% | COM | 037326105 |
| — | ALPHATEC HLDGS INC | 870,000 | $698K | 0.0% | $0.80 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| CZNC | CITIZENS & NORTHN CORP | 28,833 | $697K | 0.0% | $19.14 | +4.6% | COM | 172922106 |
| TMV | DIREXION SHS ETF TR | 5,218 | $697K | 0.0% | $115.24 | — | 20YR TRES BEAR | 25460G849 |
| AVNW | AVIAT NETWORKS INC | 25,419 | $696K | 0.0% | $31.75 | -5.5% | COM NEW | 05366Y201 |
| — | PHUNWARE INC | 587,014 | $693K | 0.0% | $1.24 | — | COM | 71948P100 |
| — | NCL CORP LTD | 703,000 | $689K | 0.0% | $0.98 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | CLOVIS ONCOLOGY INC | 1,035,000 | $688K | 0.0% | $0.76 | — | NOTE 1.250% 5/0 | 189464AC4 |
| EP | EMPIRE PETE CORP | 52,184 | $687K | 0.0% | $14.12 | -11.4% | COM | 292034303 |
| — | MORGAN STANLEY INDIA INVT FD | 29,442 | $685K | 0.0% | $23.70 | — | COM | 61745C105 |
| GII | SPDR INDEX SHS FDS | 14,321 | $684K | 0.0% | $52.28 | — | S&P GBLINF ETF | 78463X855 |
| CRD/A | CRAWFORD & CO | 118,986 | $683K | 0.0% | $7.39 | -18.0% | CL A | 224633206 |
| — | MANITEX INTL INC | 118,107 | $677K | 0.0% | $9.07 | — | COM | 563420108 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 27,031 | $676K | 0.0% | $16.60 | — | COM | 89148H207 |
| — | DIREXION SHS ETF TR | 96,431 | $676K | 0.0% | $28.19 | — | SP BIOTCH BL NEW | 25490K323 |
| — | REDFIN CORP | 740,000 | $674K | 0.0% | $0.94 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| PCB | PCB BANCORP | 37,239 | $673K | 0.0% | $20.21 | -5.9% | COM | 69320M109 |
| CBNK | CAPITAL BANCORP INC MD | 29,045 | $670K | 0.0% | $17.10 | +32.7% | COM | 139737100 |
| — | RIVERNORTH SPECIALTY FIN COR | 38,912 | $669K | 0.0% | $19.50 | — | COM | 76882B108 |
| — | PACTIV EVERGREEN INC | 76,375 | $666K | 0.0% | $12.00 | — | COM | 69526K105 |
| PWP | PERELLA WEINBERG PARTNERS | 105,410 | $666K | 0.0% | $10.65 | -38.2% | CLASS A COM | 71367G102 |
| ARAY | ACCURAY INC | 320,014 | $665K | 0.0% | $3.46 | -34.4% | COM | 004397105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 20,571 | $665K | 0.0% | $23.85 | +27.0% | COM | 319390100 |
| GURU | GLOBAL X FDS | 20,866 | $664K | 0.0% | $28.11 | — | GLB X GURU INDEX | 37950E341 |
| TLYS | TILLYS INC | 95,571 | $661K | 0.0% | $9.00 | -15.7% | CL A | 886885102 |
| TRVI | TREVI THERAPEUTICS INC | 428,405 | $660K | 0.0% | $3.28 | 0.0% | COM | 89532M101 |
| TCBX | THIRD COAST BANCSHARES INC | 38,374 | $657K | 0.0% | $23.55 | -17.0% | COM | 88422P109 |
| FRHC | FREEDOM HLDG CORP NEV | 13,305 | $654K | 0.0% | $57.22 | -6.4% | COM | 356390104 |
| GGME | INVESCO EXCHANGE TRADED FD T | 20,698 | $654K | 0.0% | $41.92 | — | DYNMC MEDIA | 46137V696 |
| — | ILLUMINA INC | 681,000 | $652K | 0.0% | $0.96 | — | NOTE 8/1 | 452327AK5 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 47,681 | $652K | 0.0% | $12.50 | +11.1% | COM | 31931U102 |
| PDN | INVESCO EXCH TRADED FD TR II | 25,451 | $652K | 0.0% | $34.71 | — | FTSE RAFI SML | 46138E735 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,512,589 | $650K | 0.0% | $2.58 | — | COM | 84763A108 |
| AVPT | AVEPOINT INC | 161,831 | $650K | 0.0% | $7.21 | -34.6% | COM CL A | 053604104 |
| EWUS | ISHARES TR | 25,032 | $650K | 0.0% | $42.49 | — | MSCI UK SM ETF | 46429B416 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,889 | $649K | 0.0% | $32.62 | -6.8% | COM | 00181T107 |
| PFIS | PEOPLES FINL SVCS CORP | 13,845 | $647K | 0.0% | $34.67 | +28.9% | COM | 711040105 |
| — | SYNLOGIC INC | 679,650 | $646K | 0.0% | $1.04 | — | COM | 87166L100 |
| APTV 5.5 06/15/23 A | APTIV PLC | 6,886 | $646K | 0.0% | $183.56 | — | 5.5% CNV PFD A | G6095L117 |
| FRAF | FRANKLIN FINL SVCS CORP | 20,404 | $644K | 0.0% | $25.25 | +9.6% | COM | 353525108 |
| SIXG | ETF SER SOLUTIONS | 22,457 | $641K | 0.0% | $31.12 | — | DEFIANCE NEXT | 26922A289 |
| — | DOMA HOLDINGS INC | 1,454,944 | $639K | 0.0% | $2.21 | — | COMMON STOCK | 25703A104 |
| BAK | BRASKEM S A | 65,531 | $638K | 0.0% | $15.56 | — | SP ADR PFD A | 105532105 |
| EDEN | ISHARES TR | 8,563 | $637K | 0.0% | $81.43 | — | MSCI DENMARK ETF | 46429B523 |
| XPOF | XPONENTIAL FITNESS INC | 34,760 | $636K | 0.0% | $16.98 | -0.8% | COM CL A | 98422X101 |
| SOHU | SOHU COM LTD | 39,566 | $635K | 0.0% | $16.01 | — | SPONSORED ADS | 83410S108 |
| BFC | BANK FIRST CORP | 8,292 | $635K | 0.0% | $64.04 | +12.1% | COM | 06211J100 |
| PINE | ALPINE INCOME PPTY TR INC | 39,140 | $634K | 0.0% | $18.64 | — | COM | 02083X103 |
| VRA | VERA BRADLEY INC | 210,435 | $633K | 0.0% | $8.17 | -50.7% | COM | 92335C106 |
| RAIL | FREIGHTCAR AMER INC | 169,475 | $632K | 0.0% | $5.81 | -28.1% | COM | 357023100 |
| — | TRITIUM DCFC LIMITED | 197,873 | $631K | 0.0% | $9.56 | — | ORDINARY SHARES | Q9225T108 |
| — | PASSAGE BIO INC | 502,454 | $629K | 0.0% | $9.33 | — | COM | 702712100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 296,255 | $629K | 0.0% | $3.52 | -28.5% | COM | 63909J108 |
| — | BENEFITFOCUS INC | 98,849 | $628K | 0.0% | $22.73 | — | COM | 08180D106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 65,653 | $628K | 0.0% | $10.98 | +1.8% | COM | 656811106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 94,540 | $627K | 0.0% | $10.73 | — | COM | 88338K103 |
| — | EQUITY COMWLTH | 24,598 | $625K | 0.0% | $30.17 | — | 6.5% CNV PFD D | 294628201 |
| — | PRAXIS PRECISION MEDICINES I | 274,873 | $624K | 0.0% | $3.88 | — | COM | 74006W108 |
| — | FTI CONSULTING INC | 378,000 | $623K | 0.0% | $1.65 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | DADA NEXUS LTD | 131,246 | $622K | 0.0% | $11.70 | — | ADS | 23344D108 |
| — | REE AUTOMOTIVE LTD | 913,116 | $622K | 0.0% | $0.88 | — | CLASS A ORD SHS | M8287R103 |
| — | BROADSCALE ACQUISITION CORP | 63,100 | $620K | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | SPECIAL OPPORTUNITIES FD INC | 55,842 | $619K | 0.0% | $12.04 | — | COM | 84741T104 |
| SMBC | SOUTHERN MO BANCORP INC | 12,118 | $619K | 0.0% | $37.14 | +28.9% | COM | 843380106 |
| — | ON SEMICONDUCTOR CORP | 469,000 | $619K | 0.0% | $1.32 | — | NOTE 5/0 | 682189AS4 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 65,310 | $617K | 0.0% | $9.01 | +2.6% | COM | 714167103 |
| ASUR | ASURE SOFTWARE INC | 107,736 | $617K | 0.0% | $5.93 | -7.9% | COM | 04649U102 |
| BLTE | BELITE BIO INC | 18,308 | $615K | 0.0% | $33.59 | — | SPONSORED ADS | 07782B104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 171,100 | $614K | 0.0% | $4.15 | -5.1% | COM | 88162F105 |
| — | MFS INVT GRADE MUN TR | 90,987 | $612K | 0.0% | $9.21 | — | SH BEN INT | 59318B108 |
| TBT | PROSHARES TR | 19,220 | $612K | 0.0% | $31.05 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | EVANS BANCORP INC | 16,686 | $611K | 0.0% | $32.21 | — | COM NEW | 29911Q208 |
| — | SCPHARMACEUTICALS INC | 93,289 | $608K | 0.0% | $5.97 | — | COM | 810648105 |
| — | SALISBURY BANCORP INC | 25,278 | $606K | 0.0% | $27.43 | — | COM | 795226109 |
| — | AMRYT PHARMA PLC | 87,396 | $605K | 0.0% | $8.89 | — | SPONSORED ADS | 03217L106 |
| — | PROSHARES TR | 22,068 | $605K | 0.0% | $20.24 | — | ULTSHRT QQQ | 74347G739 |
| — | LIVEVOX HOLDING INC | 204,079 | $602K | 0.0% | $1.99 | — | COM CL A | 53838L100 |
| GWRS | GLOBAL WTR RES INC | 51,256 | $600K | 0.0% | $12.34 | +0.7% | COM | 379463102 |
| FRPH | FRP HLDGS INC | 11,057 | $600K | 0.0% | $28.67 | +1.6% | COM | 30292L107 |
| LMNR | LIMONEIRA CO | 45,510 | $600K | 0.0% | $16.43 | -25.4% | COM | 532746104 |
| EQRR | PROSHARES TR | 13,816 | $599K | 0.0% | $44.56 | — | EQTS FOR RISIN | 74347B391 |
| GVAL | CAMBRIA ETF TR | 37,378 | $599K | 0.0% | $21.62 | — | GLOBAL VALUE ETF | 132061409 |
| PSNL | PERSONALIS INC | 199,974 | $595K | 0.0% | $17.13 | -77.7% | COM | 71535D106 |
| ALRS | ALERUS FINL CORP | 26,806 | $593K | 0.0% | $21.76 | -5.1% | COM | 01446U103 |
| PRCH | PORCH GROUP INC | 262,661 | $591K | 0.0% | $11.70 | -79.3% | COM | 733245104 |
| ACNB | ACNB CORP | 19,681 | $591K | 0.0% | $24.86 | +19.9% | COM | 000868109 |
| — | BP PRUDHOE BAY RTY TR | 49,522 | $591K | 0.0% | $8.43 | — | UNIT BEN INT | 055630107 |
| — | FIRST TR EXCH TRADED FD III | 11,847 | $591K | 0.0% | $61.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | VIVID SEATS INC | 77,159 | $590K | 0.0% | $8.10 | — | COM CL A | 92854T100 |
| MMTM | SPDR SER TR | 3,823 | $590K | 0.0% | $136.86 | — | S&P1500MOMTILT | 78468R705 |
| TEAD | OUTBRAIN INC | 161,368 | $589K | 0.0% | $8.58 | -43.3% | COM | 69002R103 |
| NUHY | NUSHARES ETF TR | 29,813 | $587K | 0.0% | $21.45 | — | ESG HI TLD CRP | 67092P854 |
| FRD | FRIEDMAN INDS INC | 82,494 | $586K | 0.0% | $6.62 | +31.1% | COM | 358435105 |
| — | STEEL PARTNERS HLDGS L P | 14,124 | $586K | 0.0% | $17.28 | — | LTD PRTRSHIP U | 85814R107 |
| ISHG | ISHARES TR | 9,134 | $586K | 0.0% | $83.27 | — | 3YRTB ETF | 464288125 |
| — | ATHIRA PHARMA INC | 197,298 | $586K | 0.0% | $5.94 | — | COM | 04746L104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 25,656 | $585K | 0.0% | $23.88 | — | BULSHS 2027 MUNI | 46138J494 |
| — | BEYOND AIR INC | 78,165 | $582K | 0.0% | $7.77 | — | COM | 08862L103 |
| DRIV | GLOBAL X FDS | 28,862 | $581K | 0.0% | $24.60 | — | AUTONMOUS EV ETF | 37954Y624 |
| EVC | ENTRAVISION COMMUNICATIONS C | 146,229 | $580K | 0.0% | $3.76 | +3.5% | CL A | 29382R107 |
| CRDF | CARDIFF ONCOLOGY INC | 376,736 | $580K | 0.0% | $4.38 | -45.1% | COM | 14147L108 |
| DFAI | DIMENSIONAL ETF TRUST | 26,869 | $580K | 0.0% | $26.04 | — | INTL CORE EQT MK | 25434V203 |
| — | CLOVIS ONCOLOGY INC | 483,593 | $576K | 0.0% | $4.30 | — | COM | 189464100 |
| AGQ | PROSHARES TR II | 27,693 | $575K | 0.0% | $37.63 | — | ULTRA SILVER NEW | 74347W353 |
| — | SUMMIT FINL GROUP INC | 21,378 | $575K | 0.0% | $24.67 | — | COM | 86606G101 |
| ESML | ISHARES TR | 18,649 | $572K | 0.0% | $33.82 | — | ESG AWARE MSCI | 46435U663 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 87,599 | $570K | 0.0% | $8.33 | — | COM NEW | 641876800 |
| — | VERTEX ENERGY INC | 91,365 | $569K | 0.0% | $9.74 | — | COM | 92534K107 |
| CUE | CUE BIOPHARMA INC | 255,308 | $569K | 0.0% | $8.57 | -66.5% | COM | 22978P106 |
| — | CURO GROUP HOLDINGS CORP | 141,904 | $569K | 0.0% | $7.48 | — | COM | 23131L107 |
| BNO | UNITED STS BRENT OIL FD LP | 20,774 | $568K | 0.0% | $26.25 | — | UNIT | 91167Q100 |
| NIU | NIU TECHNOLOGIES | 138,714 | $568K | 0.0% | $18.30 | — | ADS | 65481N100 |
| AFK | VANECK ETF TRUST | 37,633 | $567K | 0.0% | $17.75 | — | AFRICA INDEX ETF | 92189F866 |
| ANVS | ANNOVIS BIO INC | 41,287 | $566K | 0.0% | $31.35 | -58.1% | COM | 03615A108 |
| — | PROFESSIONAL HLDG CORP | 21,826 | $566K | 0.0% | $23.78 | — | CL A COM | 743139107 |
| GENI | GENIUS SPORTS LIMITED | 154,127 | $565K | 0.0% | $9.98 | -63.9% | SHARES CL A | G3934V109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 16,582 | $563K | 0.0% | $35.38 | — | S&P500 DOWNSID | 46090A705 |
| EUHY | ISHARES INC | 14,574 | $563K | 0.0% | $50.89 | — | INTL HIGH YIELD | 464286210 |
| SB | SAFE BULKERS INC | 227,529 | $563K | 0.0% | $3.54 | -4.4% | COM | Y7388L103 |
| BAR | GRANITESHARES GOLD TR | 34,103 | $562K | 0.0% | $17.55 | — | SHS BEN INT | 38748G101 |
| — | ENETI INC | 83,326 | $556K | 0.0% | $7.48 | — | COM | Y2294C107 |
| BYRN | BYRNA TECHNOLOGIES INC | 118,093 | $556K | 0.0% | $10.06 | -21.7% | COM NEW | 12448X201 |
| ORRF | ORRSTOWN FINL SVCS INC | 23,265 | $556K | 0.0% | $18.96 | +19.6% | COM | 687380105 |
| — | VIA RENEWABLES INC | 80,161 | $555K | 0.0% | $8.07 | — | CL A COM | 92556D106 |
| RGCO | RGC RES INC | 26,339 | $555K | 0.0% | $21.87 | -4.8% | COM | 74955L103 |
| CHMI | CHERRY HILL MTG INVT CORP | 113,035 | $555K | 0.0% | $6.67 | — | COM | 164651101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 55,421 | $554K | 0.0% | $7.37 | +2.7% | COM | 44045A102 |
| ICCC | IMMUCELL CORP | 74,074 | $554K | 0.0% | $6.45 | +26.7% | COM PAR | 452525306 |
| RDVT | RED VIOLET INC | 31,884 | $553K | 0.0% | $32.77 | -39.7% | COM | 75704L104 |
| DFH | DREAM FINDERS HOMES INC | 52,008 | $552K | 0.0% | $18.73 | -35.6% | COM CL A | 26154D100 |
| NN | NEXTNAV INC | 204,946 | $551K | 0.0% | $4.53 | -36.1% | COMMON STOCK | 65345N106 |
| — | PCM FD INC | 68,817 | $549K | 0.0% | $9.62 | — | COM | 69323T101 |
| RBB | RBB BANCORP | 26,384 | $548K | 0.0% | $20.70 | +5.0% | COM | 74930B105 |
| CIVB | CIVISTA BANCSHARES INC | 26,159 | $543K | 0.0% | $16.25 | +17.1% | COM NO PAR | 178867107 |
| — | TEUCRIUM COMMODITY TR | 59,310 | $543K | 0.0% | $8.81 | — | WHEAT FD | 88166A508 |
| — | TORTOISE PWR & ENERGY INFRAS | 43,394 | $542K | 0.0% | $15.24 | — | COM | 89147X104 |
| — | LEGG MASON ETF INVT | 27,926 | $541K | 0.0% | $24.51 | — | WESTN ASET TTL | 52468L810 |
| XENWX | EATON VANCE NEW YORK MUN BD | 63,864 | $540K | 0.0% | $12.21 | — | COM | 27827Y109 |
| — | OLINK HLDG AB | 44,230 | $537K | 0.0% | $13.37 | — | SPONSORED ADS | 680710100 |
| — | CAPSTAR FINL HLDGS INC | 29,035 | $537K | 0.0% | $17.85 | — | COM | 14070T102 |
| QAT | ISHARES TR | 25,469 | $536K | 0.0% | $23.24 | — | MSCI QATAR ETF | 46434V779 |
| — | HUT 8 MNG CORP | 301,053 | $536K | 0.0% | $2.77 | — | COM | 44812T102 |
| GHM | GRAHAM CORP | 60,977 | $536K | 0.0% | $8.98 | -6.9% | COM | 384556106 |
| — | AKOYA BIOSCIENCES INC | 45,263 | $532K | 0.0% | $15.77 | — | COM | 00974H104 |
| ESBA | EMPIRE ST RLTY OP L P | 82,828 | $531K | 0.0% | $10.32 | — | UNIT LTD PRTNSP | 292102100 |
| RSVR | RESERVOIR MEDIA INC | 108,705 | $531K | 0.0% | $7.73 | -17.1% | COM | 76119X105 |
| — | NUTEX HEALTH INC | 354,694 | $530K | 0.0% | $2.19 | — | COM | 67079U108 |
| FSBC | FIVE STAR BANCORP | 18,638 | $528K | 0.0% | $25.39 | -6.9% | COM | 33830T103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 32,351 | $528K | 0.0% | $16.42 | +8.6% | CL A | 828359109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 182,945 | $527K | 0.0% | $3.10 | — | COM UNIT LTD PT | Y2188B108 |
| WSBF | WATERSTONE FINL INC MD | 32,664 | $526K | 0.0% | $20.03 | -12.3% | COM | 94188P101 |
| — | COHERENT CORP | 3,304 | $526K | 0.0% | $159.20 | — | 6% CONV PFD A | 19247G206 |
| — | WISDOMTREE TR | 13,734 | $525K | 0.0% | $49.37 | — | US ESG FUND | 97717W596 |
| PSCU | INVESCO EXCH TRADED FD TR II | 10,110 | $522K | 0.0% | $56.80 | — | S&P SMLCP UTIL | 46138G409 |
| IHY | VANECK ETF TRUST | 28,946 | $521K | 0.0% | $20.00 | — | INTERNATIONAL HI | 92189F445 |
| LWLG | LIGHTWAVE LOGIC INC | 70,636 | $518K | 0.0% | $9.01 | +4.0% | COM | 532275104 |
| — | ISHARES TR | 23,334 | $518K | 0.0% | $22.26 | — | IBONDS 25 TRM HG | 46435U168 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 719,268 | $518K | 0.0% | $3.39 | — | *W EXP 09/16/202 | 37611X118 |
| — | KINNATE BIOPHARMA INC | 43,312 | $518K | 0.0% | $19.31 | — | COM | 49705R105 |
| IMVT | IMMUNOVANT INC | 92,431 | $516K | 0.0% | $20.90 | -76.6% | COM | 45258J102 |
| VNRX | VOLITIONRX LTD | 378,354 | $515K | 0.0% | $3.80 | -50.2% | COM | 928661107 |
| EIRL | ISHARES TR | 13,848 | $513K | 0.0% | $55.21 | — | MSCI IRELAND ETF | 46429B507 |
| — | OBLONG INC | 3,416,345 | $512K | 0.0% | $4.98 | — | COM | 674434105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 28,142 | $511K | 0.0% | $16.76 | — | FTSE BRAZIL | 35473P835 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 24,829 | $509K | 0.0% | $25.43 | — | BULETSHS 2027 | 46138J585 |
| TSAT | TELESAT CORP | 65,022 | $508K | 0.0% | $18.55 | -40.4% | CL A & CL B SHS | 879512309 |
| EOLS | EVOLUS INC | 63,000 | $507K | 0.0% | $11.87 | -10.7% | COM | 30052C107 |
| DXYN | DIXIE GROUP INC | 468,156 | $506K | 0.0% | $1.93 | -30.9% | CL A | 255519100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 86,826 | $506K | 0.0% | $8.79 | -29.0% | COM CL A | 23204X103 |
| CMTG | CLAROS MTG TR INC | 42,999 | $505K | 0.0% | $13.87 | — | COMMON STOCK | 18270D106 |
| — | PARATEK PHARMACEUTICALS INC | 196,690 | $505K | 0.0% | $3.57 | — | COM | 699374302 |
| — | MESOBLAST LTD | 197,227 | $501K | 0.0% | $5.31 | — | SPONS ADR | 590717104 |
| — | RAPID7 INC | 501,000 | $501K | 0.0% | $1.90 | — | NOTE 2.250% 5/0 | 753422AD6 |
| MGTX | MEIRAGTX HLDGS PLC | 59,352 | $500K | 0.0% | $15.87 | -44.4% | COM | G59665102 |
| — | TONIX PHARMACEUTICALS HLDG C | 933,572 | $498K | 0.0% | $1.53 | — | COM NEW | 890260862 |
| SMMD | ISHARES TR | 10,007 | $498K | 0.0% | $55.13 | — | RUSEL 2500 ETF | 46435G268 |
| — | INVACARE CORP | 638,859 | $498K | 0.0% | $6.68 | — | COM | 461203101 |
| OPRA | OPERA LTD | 114,668 | $497K | 0.0% | $4.81 | — | SPONSORED ADS | 68373M107 |
| — | NOODLES & CO | 105,652 | $496K | 0.0% | $7.62 | — | COM CL A | 65540B105 |
| SGC | SUPERIOR GROUP OF CO INC | 55,922 | $496K | 0.0% | $17.07 | -15.7% | COM | 868358102 |
| SCO | PROSHARES TR II | 16,372 | $496K | 0.0% | $22.93 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | NEOGENOMICS INC | 588,000 | $495K | 0.0% | $1.24 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | PUTNAM MASTER INTER INCOME T | 151,656 | $493K | 0.0% | $3.97 | — | SH BEN INT | 746909100 |
| NRIM | NORTHRIM BANCORP INC | 11,801 | $491K | 0.0% | $8.34 | +7.0% | COM | 666762109 |
| GSM | FERROGLOBE PLC | 93,153 | $491K | 0.0% | $4.96 | +21.8% | SHS | G33856108 |
| — | CONMED CORP | 454,000 | $490K | 0.0% | $1.09 | — | NOTE 2.625% 2/0 | 207410AF8 |
| 3GK0 | TIO TECH A | 49,600 | $490K | 0.0% | $9.92 | — | UNIT 04/12/2028 | G8T10C122 |
| ATLO | AMES NATL CORP | 22,048 | $489K | 0.0% | $19.59 | -4.0% | COM | 031001100 |
| VERA | VERA THERAPEUTICS INC | 22,960 | $489K | 0.0% | $18.68 | +0.2% | CL A | 92337R101 |
| — | USERTESTING INC | 123,875 | $486K | 0.0% | $10.65 | — | COM | 91734E101 |
| — | CARNIVAL CORP | 483,000 | $483K | 0.0% | $1.00 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | FORWARD PHARMA A/S | 163,299 | $483K | 0.0% | $6.34 | — | SPONSORD ADS NEW | 34986J204 |
| NOTV | INOTIV INC | 28,521 | $481K | 0.0% | $26.47 | -30.6% | COM | 45783Q100 |
| — | CYANOTECH CORP | 222,068 | $480K | 0.0% | $2.73 | — | COM PAR $0.02 | 232437301 |
| CLPR | CLIPPER RLTY INC | 68,803 | $480K | 0.0% | $7.71 | — | COM | 18885T306 |
| — | TRIPADVISOR INC | 600,000 | $479K | 0.0% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| INSE | INSPIRED ENTMT INC | 54,272 | $479K | 0.0% | $10.28 | +0.3% | COM | 45782N108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 27,180 | $478K | 0.0% | $15.07 | +21.5% | COM | 492854104 |
| — | NUVEEN MUN INCOME FD INC | 55,000 | $478K | 0.0% | $11.28 | — | COM | 67062J102 |
| FSTR | FOSTER L B CO | 48,676 | $475K | 0.0% | $18.43 | -29.0% | COM | 350060109 |
| — | KANDI TECHNOLOGIES GROUP INC | 223,762 | $473K | 0.0% | $4.55 | — | COM | 483709101 |
| IAUX | I-80 GOLD CORP | 271,147 | $473K | 0.0% | $2.49 | -27.4% | COM | 44955L106 |
| TSQ | TOWNSQUARE MEDIA INC | 64,939 | $471K | 0.0% | $9.61 | -11.7% | CL A | 892231101 |
| BSET | BASSETT FURNITURE INDS INC | 29,913 | $470K | 0.0% | $13.53 | +25.2% | COM | 070203104 |
| — | INFINERA CORP | 513,000 | $469K | 0.0% | $1.10 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| ZGN | ERMENEGILDO ZEGNA N V | 43,578 | $468K | 0.0% | $10.32 | +3.5% | ORD SHS | N30577105 |
| TBLA | TABOOLA.COM LTD | 256,796 | $464K | 0.0% | $6.37 | -59.6% | ORD SHS | M8744T106 |
| LVHI | LEGG MASON ETF INVT | 19,227 | $464K | 0.0% | $24.13 | — | FRANKLIN INTL LW | 52468L505 |
| — | WILLIAM PENN BANCORPORATION | 40,753 | $464K | 0.0% | $11.58 | — | COM | 96927A105 |
| RPC | P10 INC | 44,058 | $463K | 0.0% | $12.17 | -2.0% | COM CL A | 69376K106 |
| DAKT | DAKTRONICS INC | 171,018 | $463K | 0.0% | $5.38 | -36.0% | COM | 234264109 |
| — | SENSEONICS HLDGS INC | 349,843 | $462K | 0.0% | $2.53 | — | COM | 81727U105 |
| — | ESS TECH INC | 112,703 | $462K | 0.0% | $4.92 | — | COMMON STOCK | 26916J106 |
| — | AES CORP | 5,272 | $462K | 0.0% | $95.76 | — | UNIT 02/15/2024 | 00130H204 |
| GHYB | GOLDMAN SACHS ETF TR | 11,368 | $461K | 0.0% | $50.20 | — | ACCESS HIG YLD | 381430453 |
| — | APTOSE BIOSCIENCES INC | 772,553 | $460K | 0.0% | $2.77 | — | COM NEW | 03835T200 |
| — | JAZZ INVESTMENTS I LTD | 485,000 | $457K | 0.0% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | INVESCO BLDRS INDEX FDS TR | 13,182 | $456K | 0.0% | $44.94 | — | EMGRING MKTS50 | 46090C305 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 149,097 | $455K | 0.0% | $2.78 | — | COM CL A | 00788A105 |
| — | CALIFORNIA BANCORP INC | 22,470 | $454K | 0.0% | $15.67 | — | COM | 13005U101 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 15,984 | $453K | 0.0% | $21.43 | — | COM | 89148K200 |
| — | TREAN INS GROUP INC | 133,038 | $452K | 0.0% | $6.59 | — | COM | 89457R101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 227,064 | $452K | 0.0% | $28.37 | — | ADS | 49639K101 |
| NGS | NATURAL GAS SVCS GROUP INC | 44,815 | $450K | 0.0% | $9.74 | +4.3% | COM | 63886Q109 |
| NUVB | NUVATION BIO INC | 200,774 | $449K | 0.0% | $7.46 | -61.7% | COM CL A | 67080N101 |
| — | PINDUODUO INC | 500,000 | $449K | 0.0% | $1.02 | — | NOTE 12/0 | 722304AC6 |
| SRTAW | BLADE AIR MOBILITY INC | 700,000 | $448K | 0.0% | $2.74 | — | *W EXP 09/01/202 | 092667112 |
| KALV | KALVISTA PHARMACEUTICALS INC | 30,882 | $448K | 0.0% | $17.23 | -18.9% | COM | 483497103 |
| — | AVAYA HLDGS CORP | 282,402 | $448K | 0.0% | $7.20 | — | COM | 05351X101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 10,424 | $447K | 0.0% | $37.53 | — | PRECIOUS METAL | 46140H502 |
| BRCC | BRC INC | 57,716 | $446K | 0.0% | $14.59 | -38.0% | COM CL A | 05601U105 |
| — | PROVIDENT BANCORP INC | 31,108 | $445K | 0.0% | $17.28 | — | COM NEW | 74383L105 |
| BBDO | BANCO BRADESCO S A | 147,556 | $443K | 0.0% | $4.03 | — | SPONSORED ADR | 059460402 |
| VOC | VOC ENERGY TR | 65,334 | $443K | 0.0% | $6.63 | — | TR UNIT | 91829B103 |
| — | INVESCO EXCHANGE TRADED FD T | 118,410 | $437K | 0.0% | $4.55 | — | DYNMC OIL GAS | 46137V670 |
| ACHR | ARCHER AVIATION INC | 166,657 | $436K | 0.0% | $4.78 | -26.5% | COM CL A | 03945R102 |
| — | BRIDGEBIO PHARMA INC | 1,039,000 | $436K | 0.0% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | ZILLOW GROUP INC | 450,000 | $435K | 0.0% | $0.97 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| FMBH | FIRST MID ILL BANCSHARES INC | 13,529 | $434K | 0.0% | $33.16 | -1.3% | COM | 320866106 |
| FDBC | FIDELITY D & D BANCORP INC | 10,712 | $433K | 0.0% | $44.80 | -20.0% | COM | 31609R100 |
| — | CYXTERA TECHNOLOGIES INC | 106,021 | $433K | 0.0% | $11.55 | — | COM CL A | 23284C102 |
| — | DIREXION SHS ETF TR | 18,052 | $432K | 0.0% | $24.55 | — | DAILY S&P BIOTEC | 25460G716 |
| BORR | BORR DRILLING LTD | 130,249 | $432K | 0.0% | $3.88 | -11.8% | SHS | G1466R173 |
| — | MFS HIGH YIELD MUN TR | 143,780 | $432K | 0.0% | $4.03 | — | SH BEN INT | 59318E102 |
| — | VINTAGE WINE ESTATES INC | 155,576 | $430K | 0.0% | $3.74 | — | COM | 92747V106 |
| — | GRAVITAS EDUCATION HLDGS INC | 762,575 | $427K | 0.0% | $6.72 | — | SPON ADS | 74979W101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 23,069 | $427K | 0.0% | $25.19 | — | SPONSORD ADS NEW | 16965P202 |
| DFCF | DIMENSIONAL ETF TRUST | 10,400 | $426K | 0.0% | $40.96 | — | CORE FIXED INCOM | 25434V872 |
| — | DWS STRATEGIC MUN INCOME TR | 53,847 | $426K | 0.0% | $10.85 | — | COM | 23342Q101 |
| PLPC | PREFORMED LINE PRODS CO | 5,969 | $423K | 0.0% | $70.53 | -0.1% | COM | 740444104 |
| EPHE | ISHARES TR | 19,134 | $423K | 0.0% | $28.56 | — | MSCI PHILIPS ETF | 46429B408 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 104,339 | $420K | 0.0% | $5.47 | — | COM | 003011103 |
| GQRE | FLEXSHARES TR | 8,356 | $419K | 0.0% | $67.94 | — | GLB QLT R/E IDX | 33939L787 |
| SMMT | SUMMIT THERAPEUTICS INC | 351,337 | $418K | 0.0% | $3.13 | -63.9% | COM | 86627T108 |
| — | BENSON HILL INC | 151,807 | $416K | 0.0% | $3.00 | — | COMMON STOCK | 082490103 |
| GNE | GENIE ENERGY LTD | 44,461 | $416K | 0.0% | $7.82 | +23.8% | CL B | 372284208 |
| TARS | TARSUS PHARMACEUTICALS INC | 24,270 | $416K | 0.0% | $18.72 | -15.2% | COM | 87650L103 |
| — | VACASA INC | 135,217 | $415K | 0.0% | $8.27 | — | CLASS A COM | 91854V107 |
| — | DIREXION SHS ETF TR | 7,450 | $414K | 0.0% | $47.29 | — | DAILY TECH OCT21 | 25460G393 |
| — | PROSHARES TR | 7,588 | $414K | 0.0% | $37.43 | — | ULTRASHRT S&P500 | 74347G416 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,183,686 | $414K | 0.0% | $2.24 | — | SPONSORED ADR | 45113Y104 |
| — | EXCHANGE LISTED FDS TR | 16,002 | $413K | 0.0% | $34.86 | — | HIGH YIELD ETF | 30151E814 |
| — | ESSA BANCORP INC | 21,225 | $411K | 0.0% | $15.54 | — | COM | 29667D104 |
| — | DISH NETWORK CORPORATION | 598,000 | $411K | 0.0% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | BLUE APRON HLDGS INC | 71,049 | $411K | 0.0% | $5.85 | — | CL A NEW | 09523Q200 |
| — | RADA ELECTR INDS LTD | 42,555 | $410K | 0.0% | $9.34 | — | COM PAR NEW | M81863124 |
| TGB | TASEKO MINES LTD | 360,517 | $410K | 0.0% | $1.95 | -44.4% | COM | 876511106 |
| — | WOLFSPEED INC | 181,000 | $409K | 0.0% | $2.45 | — | NOTE 1.750% 5/0 | 225447AD3 |
| XBIT | XBIOTECH INC | 113,158 | $409K | 0.0% | $7.72 | -39.0% | COM | 98400H102 |
| — | 2U INC | 600,000 | $409K | 0.0% | $0.84 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| SMRT | SMARTRENT INC | 179,819 | $408K | 0.0% | $4.51 | -12.6% | COM CL A | 83193G107 |
| BBUC | BROOKFIELD BUSINESS CORP | 18,438 | $408K | 0.0% | $26.84 | -11.6% | CL A EXC SUB VTG | 11259V106 |
| PKOH | PARK-OHIO HLDGS CORP | 35,963 | $407K | 0.0% | $15.53 | -3.5% | COM | 700666100 |
| — | LUTHER BURBANK CORP | 35,040 | $407K | 0.0% | $11.97 | — | COM | 550550107 |
| USSG | DBX ETF TR | 12,447 | $406K | 0.0% | $38.33 | — | XTRCKR MSCI US | 233051150 |
| ABUS | ARBUTUS BIOPHARMA CORP | 212,006 | $405K | 0.0% | $3.19 | -26.1% | COM | 03879J100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 169,083 | $405K | 0.0% | $2.11 | +31.3% | COM NEW | 528872302 |
| FXLV | F45 TRAINING HLDGS INC | 131,477 | $405K | 0.0% | $7.89 | -66.6% | COM | 30322L101 |
| — | SISECAM RESOURCES LP | 20,550 | $404K | 0.0% | $18.12 | — | COM UNIT LTD | 172464109 |
| DFIV | DIMENSIONAL ETF TRUST | 15,702 | $404K | 0.0% | $32.53 | — | INTERNATNAL VAL | 25434V807 |
| — | ELECTRAMECCANICA VEHS CORP | 328,788 | $402K | 0.0% | $2.79 | — | COM NEW | 284849205 |
| CSWC | CAPITAL SOUTHWEST CORP | 23,749 | $402K | 0.0% | $12.38 | +3.2% | COM | 140501107 |
| — | RENT THE RUNWAY INC | 182,928 | $402K | 0.0% | $6.29 | — | COM CL A | 76010Y103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 39,656 | $401K | 0.0% | $11.88 | — | SPON ADR B | 29081P303 |
| — | ISHARES TR | 15,118 | $400K | 0.0% | $33.89 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| EGAN | EGAIN CORP | 54,059 | $398K | 0.0% | $9.66 | -7.0% | COM NEW | 28225C806 |
| — | APPLIED MOLECULAR TRANS INC | 408,775 | $398K | 0.0% | $13.33 | — | COM | 03824M109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,712 | $397K | 0.0% | $54.31 | — | US AGGREGATE ETF | 46641Q241 |
| — | VROOM INC | 1,366,000 | $396K | 0.0% | $0.29 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| — | SWISS HELVETIA FD INC | 58,318 | $396K | 0.0% | $8.52 | — | COM | 870875101 |
| EVO | EVOTEC AG | 44,876 | $395K | 0.0% | $20.13 | — | SPONSORED ADS | 30050E105 |
| DFAU | DIMENSIONAL ETF TRUST | 15,681 | $394K | 0.0% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| ACTG | ACACIA RESH CORP | 97,367 | $393K | 0.0% | $4.38 | +5.3% | ACACIA TCH COM | 003881307 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 7,723 | $391K | 0.0% | $54.80 | — | RYMND JMS SB 1 | 46137V522 |
| ATTOF | ATENTO S A | 96,629 | $390K | 0.0% | $9.10 | -29.4% | SHS | L0427L204 |
| — | LAZYDAYS HLDGS INC | 28,792 | $389K | 0.0% | $12.72 | — | COM | 52110H100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 25,442 | $389K | 0.0% | $15.23 | — | COM | 433537107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 229,189 | $387K | 0.0% | $16.49 | -81.3% | COM | 09203E105 |
| DRV | DIREXION SHS ETF TR | 5,746 | $387K | 0.0% | $49.01 | — | DAILY REAL ESTAT | 25460G419 |
| — | H WORLD GROUP LTD | 355,000 | $386K | 0.0% | $1.19 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| PJAN | INNOVATOR ETFS TR | 13,132 | $386K | 0.0% | $31.97 | — | US EQTY PWR BUF | 45782C508 |
| CRNT | CERAGON NETWORKS LTD | 210,391 | $385K | 0.0% | $2.89 | -17.8% | ORD | M22013102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,528 | $385K | 0.0% | $240.43 | +16.3% | COM | 433323102 |
| — | WHOLE EARTH BRANDS INC | 100,379 | $385K | 0.0% | $10.85 | — | COM CL A | 96684W100 |
| DSP | VIANT TECHNOLOGY INC | 91,249 | $384K | 0.0% | $13.81 | -64.5% | COM CL A | 92557A101 |
| — | NAUTILUS INC | 235,890 | $384K | 0.0% | $9.34 | — | COM | 63910B102 |
| MG | MISTRAS GROUP INC | 85,893 | $383K | 0.0% | $5.95 | -4.7% | COM | 60649T107 |
| — | AMERICAN NATL BANKSHARES INC | 11,986 | $383K | 0.0% | $35.22 | — | COM | 027745108 |
| CIA | CITIZENS INC | 114,669 | $382K | 0.0% | $3.85 | -1.5% | CL A | 174740100 |
| ROOT | ROOT INC | 48,406 | $381K | 0.0% | $15.65 | 0.0% | CL A NEW | 77664L207 |
| — | AKAMAI TECHNOLOGIES INC | 405,000 | $381K | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 14,216 | $381K | 0.0% | $42.38 | — | UNIT KING ALPH | 33737J224 |
| OPBK | OP BANCORP | 34,232 | $381K | 0.0% | $10.73 | +7.0% | COM | 67109R109 |
| AIRT | AIR T INC | 22,250 | $381K | 0.0% | $29.32 | -43.4% | COM | 009207101 |
| — | MARKETWISE INC | 167,693 | $381K | 0.0% | $3.98 | — | COM CL A | 57064P107 |
| — | HYDROFARM HLDGS GROUP INC | 196,109 | $380K | 0.0% | $15.29 | — | COM | 44888K209 |
| — | NEOLEUKIN THERAPEUTICS INC | 592,461 | $379K | 0.0% | $10.29 | — | COM | 64049K104 |
| IZRL | ARK ETF TR | 21,994 | $379K | 0.0% | $30.17 | — | ISRAEL INOVATE | 00214Q609 |
| — | HIGH INCOME SECS FD | 54,793 | $378K | 0.0% | $7.64 | — | SHS BEN INT | 42968F108 |
| XFEOX | FIRST TR ABRDN EMERGING OPP | 42,357 | $378K | 0.0% | $12.82 | — | COM | 33731K102 |
| — | U S XPRESS ENTERPRISES INC | 153,216 | $377K | 0.0% | $7.44 | — | COM CL A | 90338N202 |
| SSSS | SURO CAPITAL CORP | 97,489 | $376K | 0.0% | $8.83 | -30.9% | COM NEW | 86887Q109 |
| URGN | UROGEN PHARMA LTD | 45,010 | $376K | 0.0% | $10.09 | -18.0% | COM | M96088105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 176,784 | $375K | 0.0% | $3.38 | -22.8% | COM CL A | 30049H102 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 35,631 | $374K | 0.0% | $8.59 | — | COM | 21258C108 |
| VINP | VINCI PARTNERS INVTS LTD | 36,456 | $374K | 0.0% | $12.72 | -18.8% | COM CL A | G9451V109 |
| — | KKR & CO INC | 6,885 | $373K | 0.0% | $62.22 | — | 6% MCONV PFD C | 48251W401 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 91,704 | $372K | 0.0% | $5.93 | -32.2% | COM | 266042407 |
| EWK | ISHARES INC | 25,717 | $371K | 0.0% | $16.27 | — | MSCI BELGIUM ETF | 464286301 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 50,172 | $370K | 0.0% | $6.49 | -4.3% | COM | 00507W206 |
| — | ACCOLADE INC | 500,000 | $369K | 0.0% | $0.64 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| LEVGQ | THE LION ELECTRIC COMPANY | 128,734 | $368K | 0.0% | $9.67 | -55.7% | COMMON STOCK | 536221104 |
| MDXG | MIMEDX GROUP INC | 127,809 | $367K | 0.0% | $7.49 | -52.5% | COM | 602496101 |
| — | MFS GOVT MKTS INCOME TR | 113,158 | $367K | 0.0% | $4.44 | — | SH BEN INT | 552939100 |
| IQSI | INDEXIQ ETF TR | 17,349 | $365K | 0.0% | $28.12 | — | IQ CNDRM ESG INT | 45409B453 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,990 | $365K | 0.0% | $21.06 | -0.7% | COM | 12326C105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 68,388 | $365K | 0.0% | $6.43 | -1.0% | SHS NEW | M51474118 |
| LGO | LARGO INC | 69,161 | $364K | 0.0% | $10.42 | -36.1% | COM | 517097101 |
| — | ETF MANAGERS TR | 79,084 | $363K | 0.0% | $18.09 | — | ETFMG ALTR HRVST | 26924G508 |
| EHTH | EHEALTH INC | 92,819 | $363K | 0.0% | $44.28 | -84.2% | COM | 28238P109 |
| HLLY | HOLLEY INC | 89,274 | $361K | 0.0% | $11.26 | -33.6% | COM | 43538H103 |
| GIGM | GIGAMEDIA LTD | 286,306 | $361K | 0.0% | $2.80 | -45.6% | SHS NEW | Y2711Y112 |
| BLND | BLEND LABS INC | 163,068 | $361K | 0.0% | $9.50 | -70.1% | CL A | 09352U108 |
| — | COMMUNITY FINL CORP MD | 10,519 | $361K | 0.0% | $36.03 | — | COM | 20368X101 |
| SKYT | SKYWATER TECHNOLOGY INC | 47,065 | $360K | 0.0% | $10.84 | +8.8% | COM | 83089J108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 21,312 | $358K | 0.0% | $48.31 | -45.4% | CLASS A COM | 25400Q105 |
| AMTB | AMERANT BANCORP INC | 14,389 | $358K | 0.0% | $26.09 | -1.8% | CL A | 023576101 |
| BWZ | SPDR SER TR | 14,252 | $357K | 0.0% | $30.81 | — | BLOOMBERG SHORT | 78464A334 |
| QUAD | QUAD / GRAPHICS INC | 139,492 | $357K | 0.0% | $3.83 | -14.6% | COM CL A | 747301109 |
| PRQR | PROQR THRAPEUTICS N V | 477,713 | $355K | 0.0% | $1.96 | -59.0% | SHS EURO | N71542109 |
| CRMD | CORMEDIX INC | 124,793 | $353K | 0.0% | $6.99 | -40.5% | COM | 21900C308 |
| — | DOUYU INTL HLDGS LTD | 352,962 | $353K | 0.0% | $5.77 | — | SPONSORED ADS | 25985W105 |
| — | GLOBAL X FDS | 31,233 | $353K | 0.0% | $18.14 | — | TELMDC&DIG ETF | 37954Y285 |
| — | ROVER GROUP INC | 104,747 | $351K | 0.0% | $6.03 | — | COM CL A | 77936F103 |
| ALLT | ALLOT LTD | 89,396 | $351K | 0.0% | $15.59 | -69.5% | SHS | M0854Q105 |
| FENG | PHOENIX NEW MEDIA LTD | 74,538 | $351K | 0.0% | $5.00 | — | SPONSORED ADS | 71910C202 |
| MVBF | MVB FINL CORP | 12,536 | $350K | 0.0% | $30.94 | -6.6% | COM | 553810102 |
| — | MEXICO FD INC | 26,809 | $349K | 0.0% | $15.41 | — | COM | 592835102 |
| — | PARTY CITY HOLDCO INC | 220,689 | $348K | 0.0% | $3.18 | — | COM | 702149105 |
| — | ENFUSION INC | 28,253 | $348K | 0.0% | $10.99 | — | CL A | 292812104 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 9,406 | $347K | 0.0% | $47.59 | — | COM | 33736N101 |
| — | DELAWARE ENHANCED GLOBAL DIV | 50,687 | $347K | 0.0% | $8.34 | — | COM | 246060107 |
| TZA | DIREXION SHS ETF TR | 7,508 | $346K | 0.0% | $30.62 | — | DAILY SM CP BEAR | 25460E232 |
| ONDS | ONDAS HLDGS INC | 93,282 | $345K | 0.0% | $7.61 | -38.1% | COM NEW | 68236H204 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 74,257 | $344K | 0.0% | $3.49 | +15.3% | SHS | G6891L105 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 32,631 | $343K | 0.0% | $13.87 | — | COM | 64123C101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 51,487 | $342K | 0.0% | $13.94 | — | COM | 18913Y103 |
| ANNX | ANNEXON INC | 54,945 | $340K | 0.0% | $17.43 | -69.0% | COM | 03589W102 |
| KOPN | KOPIN CORP | 322,233 | $339K | 0.0% | $2.62 | -46.8% | COM | 500600101 |
| SLQT | SELECTQUOTE INC | 463,152 | $338K | 0.0% | $11.98 | -86.1% | COM | 816307300 |
| LILMF | LILIUM N V | 146,782 | $336K | 0.0% | $4.77 | -47.5% | CLASS A ORD SHS | N52586109 |
| PKBK | PARKE BANCORP INC | 16,055 | $336K | 0.0% | $14.05 | +38.0% | COM | 700885106 |
| WEAV | WEAVE COMMUNICATIONS INC | 66,271 | $335K | 0.0% | $5.05 | +1.3% | COM | 94724R108 |
| — | KALEYRA INC | 345,772 | $334K | 0.0% | $2.51 | — | COM | 483379103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 76,201 | $334K | 0.0% | $10.92 | -52.6% | SHS NEW | 030111207 |
| DIBS | 1STDIBS COM INC | 53,060 | $334K | 0.0% | $8.54 | -24.2% | COM | 320551104 |
| — | OFFERPAD SOLUTIONS INC | 274,735 | $333K | 0.0% | $5.28 | — | COM CL A | 67623L109 |
| — | FIESTA RESTAURANT GROUP INC | 52,667 | $333K | 0.0% | $12.09 | — | COM | 31660B101 |
| ISCF | ISHARES TR | 12,677 | $332K | 0.0% | $36.73 | — | MSCI INTL SML CP | 46434V266 |
| — | BANKFINANCIAL CORP | 34,968 | $331K | 0.0% | $8.36 | — | COM | 06643P104 |
| SMLF | ISHARES TR | 7,388 | $331K | 0.0% | $49.00 | — | MSCI USA SML CP | 46434V290 |
| CBL | CBL & ASSOC PPTYS INC | 12,950 | $331K | 0.0% | $25.76 | — | COMMON STOCK | 124830878 |
| — | SEELOS THERAPEUTICS INC | 321,249 | $331K | 0.0% | $1.90 | — | COM | 81577F109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 25,854 | $329K | 0.0% | $16.06 | -17.5% | COM | 095825105 |
| — | AVROBIO INC | 511,720 | $329K | 0.0% | $8.45 | — | COM | 05455M100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 516,952 | $328K | 0.0% | $2.26 | — | COM | 307359109 |
| TNA | DIREXION SHS ETF TR | 11,404 | $328K | 0.0% | $30.86 | — | DLY SMCAP BULL3X | 25459W847 |
| DXD | PROSHARES TR | 5,576 | $327K | 0.0% | $50.81 | — | PSHS ULDOW30 NEW | 74347G374 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 50,660 | $327K | 0.0% | $8.73 | — | COM | 72369H106 |
| — | NUVEEN MULTI-MKT INCOME FD | 55,461 | $327K | 0.0% | $7.35 | — | COM | 67075J107 |
| III | INFORMATION SVCS GROUP INC | 68,963 | $327K | 0.0% | $4.76 | +13.8% | COM | 45675Y104 |
| SELF | GLOBAL SELF STORAGE INC | 55,563 | $326K | 0.0% | $5.42 | — | COM | 37955N106 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,233 | $326K | 0.0% | $58.96 | — | DEPOSITRY RCPT | 644206104 |
| RXST | RXSIGHT INC | 27,204 | $326K | 0.0% | $13.49 | +1.8% | COM | 78349D107 |
| HIPO | HIPPO HLDGS INC | 17,558 | $325K | 0.0% | $22.11 | 0.0% | COM NEW | 433539202 |
| MYFW | FIRST WESTN FINL INC | 13,049 | $323K | 0.0% | $25.21 | +8.3% | COM | 33751L105 |
| FUNC | FIRST UTD CORP | 19,447 | $322K | 0.0% | $13.89 | +13.5% | COM | 33741H107 |
| — | RLJ LODGING TR | 13,261 | $322K | 0.0% | $28.01 | — | CUM CONV PFD A | 74965L200 |
| GLSI | GREENWICH LIFESCIENCES INC | 35,235 | $321K | 0.0% | $17.95 | -48.5% | COM | 396879108 |
| GREK | GLOBAL X FDS | 15,171 | $321K | 0.0% | $23.64 | — | MSCI GREECE ETF | 37954Y319 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 21,375 | $321K | 0.0% | $19.51 | — | COM | 65342V101 |
| VUSB | VANGUARD BD INDEX FDS | 6,560 | $321K | 0.0% | $49.29 | — | VANGUARD ULTRA | 92203C303 |
| — | MICROCHIP TECHNOLOGY INC. | 185,000 | $321K | 0.0% | $2.32 | — | NOTE 1.625% 2/1 | 595017AF1 |
| RELL | RICHARDSON ELECTRS LTD | 21,152 | $320K | 0.0% | $13.82 | +6.5% | COM | 763165107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,772 | $320K | 0.0% | $69.03 | — | TOTAL WLD BD ETF | 92206C565 |
| FRDM | EA SERIES TRUST | 12,755 | $319K | 0.0% | $26.71 | — | FREEDOM 100 EM | 02072L607 |
| RCMT | RCM TECHNOLOGIES INC | 19,100 | $319K | 0.0% | $18.81 | -7.9% | COM NEW | 749360400 |
| BCML | BAYCOM CORP | 18,116 | $318K | 0.0% | $19.23 | -7.0% | COM | 07272M107 |
| — | ICAD INC | 151,421 | $318K | 0.0% | $7.89 | — | COM NEW | 44934S206 |
| RUM | RUMBLE INC | 25,871 | $317K | 0.0% | $10.96 | 0.0% | COM CL A | 78137L105 |
| NC | NACCO INDS INC | 6,688 | $315K | 0.0% | $36.53 | +9.5% | CL A | 629579103 |
| — | UXIN LTD | 523,277 | $314K | 0.0% | $1.34 | — | ADS | 91818X108 |
| CPER | UNITED STS COMMODITY INDEX F | 15,328 | $314K | 0.0% | $21.18 | — | CM REP COPP FD | 911718104 |
| NRDY | NERDY INC | 148,290 | $313K | 0.0% | $3.66 | -26.7% | CL A COM | 64081V109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 14,162 | $312K | 0.0% | $21.04 | +3.6% | COM CL A | 37959R103 |
| — | CONSTELLATION BRANDS INC | 1,076 | $312K | 0.0% | $196.40 | — | CL B | 21036P207 |
| OCCI | OFS CREDIT COMPANY INC | 35,152 | $311K | 0.0% | $12.53 | — | COM | 67111Q107 |
| — | XAI OCTAGON FLOATING RATE & | 52,108 | $310K | 0.0% | $8.54 | — | COM | 98400T106 |
| — | VIAVI SOLUTIONS INC | 275,000 | $307K | 0.0% | $1.22 | — | NOTE 1.000% 3/0 | 925550AB1 |
| NWFL | NORWOOD FINL CORP | 11,536 | $307K | 0.0% | $29.71 | -13.8% | COM | 669549107 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 9,371 | $306K | 0.0% | $44.93 | — | EX US SML CP | 33737J406 |
| — | VELODYNE LIDAR INC | 323,917 | $305K | 0.0% | $7.63 | — | COM | 92259F101 |
| — | SESEN BIO INC | 718,082 | $305K | 0.0% | $1.08 | — | COM | 817763105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 22,771 | $304K | 0.0% | $14.35 | -2.0% | COM | 120076104 |
| — | LOYALTY VENTURES INC | 250,635 | $303K | 0.0% | $8.88 | — | COMMON STOCK | 54911Q107 |
| — | JOANN INC | 45,692 | $303K | 0.0% | $12.60 | — | COM | 47768J101 |
| NRDS | NERDWALLET INC | 34,068 | $302K | 0.0% | $12.47 | -21.4% | COM CL A | 64082B102 |
| QNCX | QUINCE THERAPEUTICS INC | 226,649 | $302K | 0.0% | $30.92 | -93.8% | COM | 22053A107 |
| DJCO | DAILY JOURNAL CORP | 1,178 | $302K | 0.0% | $263.56 | +0.2% | COM | 233912104 |
| BIO/B | BIO RAD LABS INC | 724 | $302K | 0.0% | $346.26 | +44.0% | CL B | 090572108 |
| FVCB | FVCBANKCORP INC | 15,814 | $302K | 0.0% | $12.28 | +23.0% | COM | 36120Q101 |
| — | AMERICA MOVIL SAB DE CV | 18,454 | $302K | 0.0% | $15.12 | — | SPONSORED ADR | 02364W204 |
| — | CALAMP CORP | 78,248 | $301K | 0.0% | $7.32 | — | COM | 128126109 |
| PAY | PAYMENTUS HOLDINGS INC | 30,837 | $301K | 0.0% | $21.74 | -43.0% | COM CL A | 70439P108 |
| CVR | CHICAGO RIVET & MACH CO | 11,691 | $301K | 0.0% | $23.09 | +10.2% | COM | 168088102 |
| RVSB | RIVERVIEW BANCORP INC | 47,536 | $301K | 0.0% | $5.82 | +6.5% | COM | 769397100 |
| CLWT | EURO TECH HOLDINGS CO LTD | 244,345 | $301K | 0.0% | $2.77 | -51.1% | SHS NEW | G32030127 |
| — | OPTINOSE INC | 81,952 | $300K | 0.0% | $3.15 | — | COM | 68404V100 |
| UPRO | PROSHARES TR | 10,529 | $299K | 0.0% | $105.71 | — | ULTRPRO S&P500 | 74347X864 |
| SVRA | SAVARA INC | 191,321 | $298K | 0.0% | $1.78 | -9.8% | COM | 805111101 |
| — | VIRTUS STONE HBR EMG MKTS TO | 71,977 | $297K | 0.0% | $13.99 | — | COM | 86164W100 |
| — | STERLING BANCORP INC | 49,286 | $297K | 0.0% | $5.84 | — | COM | 85917W102 |
| SEED | ORIGIN AGRITECH LIMITED | 34,328 | $297K | 0.0% | $13.47 | -27.5% | SHS NEW | G67828205 |
| QSI | QUANTUM SI INC | 107,756 | $297K | 0.0% | $8.54 | -62.6% | COM CL A | 74765K105 |
| KOLD | PROSHARES TR II | 17,219 | $296K | 0.0% | $17.45 | — | ULSHT BLOOMB GAS | 74347Y813 |
| ICMB | INVESTCORP CR MGMT BDC INC | 82,493 | $296K | 0.0% | $4.87 | -9.6% | COM | 46090R104 |
| WLDN | WILLDAN GROUP INC | 19,979 | $296K | 0.0% | $32.61 | -26.6% | COM | 96924N100 |
| KORP | AMERICAN CENTY ETF TR | 6,607 | $295K | 0.0% | $52.37 | — | DIVERSIFID CRP | 025072109 |
| — | FIRST TR ABRDN GBL OPP INCM | 53,927 | $295K | 0.0% | $9.16 | — | COM SHS | 337319107 |
| SPRY | SILVERBACK THERAPEUTICS INC | 56,095 | $295K | 0.0% | $15.79 | -68.8% | COM | 82835W108 |
| MVO | MV OIL TR | 23,605 | $294K | 0.0% | $9.47 | — | TR UNITS | 553859109 |
| CBAN | COLONY BANKCORP INC | 22,522 | $294K | 0.0% | $12.55 | +1.1% | COM | 19623P101 |
| FENC | FENNEC PHARMACEUTICALS INC | 36,062 | $292K | 0.0% | $6.89 | -0.3% | COM | 31447P100 |
| — | BOSTON SCIENTIFIC CORP | 2,824 | $289K | 0.0% | $116.35 | — | 5.50% CNV PFD A | 101137206 |
| TEO | TELECOM ARGENTINA SA | 71,678 | $289K | 0.0% | $5.26 | — | SPON ADR REP B | 879273209 |
| FCCO | FIRST CMNTY CORP S C | 16,484 | $288K | 0.0% | $15.58 | +5.5% | COM | 319835104 |
| EMCB | WISDOMTREE TR | 4,877 | $287K | 0.0% | $74.88 | — | WSDM EMKTBD FD | 97717X784 |
| — | DESTRA MULTI-ALTERNATIVE FD | 44,048 | $286K | 0.0% | $6.62 | — | COMMON SHARES | 25065A502 |
| — | ATRECA INC | 181,552 | $285K | 0.0% | $6.49 | — | CL A COM | 04965G109 |
| ERX | DIREXION SHS ETF TR | 6,187 | $285K | 0.0% | $36.41 | — | DLY ENRGY BULL2X | 25460G609 |
| MRCC | MONROE CAP CORP | 39,375 | $285K | 0.0% | $5.14 | +9.5% | COM | 610335101 |
| EBMT | EAGLE BANCORP MONT INC | 14,935 | $284K | 0.0% | $15.64 | +8.1% | COM | 26942G100 |
| — | NAVIOS MARITIME HOLDINGS INC | 149,315 | $283K | 0.0% | $3.74 | — | COM | Y62197119 |
| — | QUMU CORP | 463,663 | $283K | 0.0% | $2.01 | — | COM | 749063103 |
| — | BERKSHIRE GREY INC | 166,849 | $283K | 0.0% | $2.09 | — | COM CL A | 084656107 |
| — | TESLA INC | 22,000 | $282K | 0.0% | $3.47 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 43,757 | $282K | 0.0% | $12.32 | — | COM | 722011103 |
| — | VIRACTA THERAPEUTICS INC | 66,192 | $282K | 0.0% | $3.94 | — | COM | 92765F108 |
| UMI | USCF ETF TR | 9,038 | $281K | 0.0% | $31.12 | — | MIDSTREAM ENERGY | 90290T882 |
| SWKH | SWK HLDGS CORP | 16,422 | $280K | 0.0% | $14.02 | -0.8% | COM NEW | 78501P203 |
| ABSI | ABSCI CORPORATION | 89,572 | $280K | 0.0% | $6.18 | -40.5% | COM | 00091E109 |
| TMFG | RBB FD INC | 12,557 | $279K | 0.0% | $25.43 | — | MOTLEY FOOL GBL | 74933W635 |
| — | NUVEEN MINN QUALITY MUN INM | 23,221 | $279K | 0.0% | $13.56 | — | SHS | 670734102 |
| GASS | STEALTHGAS INC | 108,904 | $279K | 0.0% | $2.58 | +6.6% | SHS | Y81669106 |
| — | EXSCIENTIA PLC | 33,876 | $278K | 0.0% | $15.69 | — | ADS | 30223G102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 43,398 | $277K | 0.0% | $7.83 | -5.0% | COM | 05614L209 |
| REPX | RILEY EXPLORATION PERMIAN IN | 14,559 | $276K | 0.0% | $21.06 | -2.5% | COM | 76665T102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,799 | $276K | 0.0% | $56.60 | — | S NETWRK FUT VEH | 33734X309 |
| GLIN | VANECK ETF TRUST | 8,576 | $276K | 0.0% | $39.57 | — | INDIA GROWTH LDR | 92189F767 |
| UNTY | UNITY BANCORP INC | 10,991 | $276K | 0.0% | $21.20 | +22.6% | COM | 913290102 |
| TGLS | TECNOGLASS INC | 13,015 | $274K | 0.0% | $19.74 | +7.6% | ORD SHS | G87264100 |
| — | BANK PRINCETON NEW JERSEY | 9,639 | $273K | 0.0% | $26.73 | — | COM | 064520109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,600 | $273K | 0.0% | $18.61 | — | INVSCO 30 CORP | 46138J460 |
| BVS | BIOVENTUS INC | 38,644 | $272K | 0.0% | $13.62 | -42.5% | COM CL A | 09075A108 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 6,937 | $271K | 0.0% | $35.13 | — | DIVIDEND STRNGTH | 33733E708 |
| BKSC | BANK SOUTH CAROLINA CORP | 16,528 | $270K | 0.0% | $12.86 | +9.0% | COM | 065066102 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 3,273 | $269K | 0.0% | $73.80 | — | SPONSORED ADS | 346414105 |
| — | ENOCHIAN BIOSCIENCES INC | 148,908 | $269K | 0.0% | $3.44 | — | COM | 29350E104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 178,806 | $269K | 0.0% | $3.95 | -48.0% | COM | 05356F105 |
| — | RENESOLA LTD | 53,197 | $268K | 0.0% | $9.29 | — | SPONSORED ADS | 75971T301 |
| — | WIX COM LTD | 276,000 | $266K | 0.0% | $1.04 | — | NOTE 7/0 | 92940WAB5 |
| WHF | WHITEHORSE FIN INC | 23,998 | $266K | 0.0% | $13.74 | +0.4% | COM | 96524V106 |
| — | SEANERGY MARITIME HLDGS CORP | 559,745 | $265K | 0.0% | $0.87 | — | SHS NEW | Y73760194 |
| GGRP | GLIMPSE GROUP INC | 50,135 | $265K | 0.0% | $10.04 | -47.0% | COM | 37892C106 |
| — | ENDRA LIFE SCIENCES INC | 864,573 | $265K | 0.0% | $1.18 | — | COM | 29273B104 |
| LX | LEXINFINTECH HLDGS LTD | 156,351 | $264K | 0.0% | $8.17 | — | ADR | 528877103 |
| — | FOCUS UNVL INC | 28,210 | $264K | 0.0% | $9.34 | — | COM | 34417J104 |
| UOCT | INNOVATOR ETFS TR | 10,000 | $263K | 0.0% | $26.95 | — | US EQTY ULTRA B | 45782C821 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 254,195 | $263K | 0.0% | $4.02 | — | ORD SHS | Q6519V120 |
| UNB | UNION BANKSHARES INC | 11,584 | $262K | 0.0% | $30.96 | -17.0% | COM | 905400107 |
| — | 22ND CENTY GROUP INC | 283,032 | $262K | 0.0% | $2.55 | — | COM | 90137F103 |
| — | ABRDN GLOBAL INCOME FUND INC | 55,072 | $262K | 0.0% | $7.79 | — | COM | 003013109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 163,000 | $261K | 0.0% | $1.54 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| FAS | DIREXION SHS ETF TR | 4,802 | $260K | 0.0% | $117.37 | — | DLY FIN BULL NEW | 25459Y694 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 87,127 | $260K | 0.0% | $3.32 | -24.7% | SHS | G39342103 |
| — | TERRITORIAL BANCORP INC | 13,943 | $259K | 0.0% | $23.35 | — | COM | 88145X108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 11,800 | $259K | 0.0% | $25.64 | — | BULSHS 2029 MUNI | 46138J478 |
| SCHK | SCHWAB STRATEGIC TR | 7,493 | $259K | 0.0% | $38.61 | — | 1000 INDEX ETF | 808524722 |
| GORO | GOLD RESOURCE CORP | 157,715 | $259K | 0.0% | $2.78 | -39.1% | COM | 38068T105 |
| ARKX | ARK ETF TR | 20,838 | $257K | 0.0% | $19.66 | — | ARK SPACE EXPL | 00214Q807 |
| — | NEXTERA ENERGY INC | 5,203 | $257K | 0.0% | $49.11 | — | UNIT 03/01/2023 | 65339F770 |
| ANIX | ANIXA BIOSCIENCES INC | 52,289 | $257K | 0.0% | $3.86 | +5.0% | COM | 03528H109 |
| MRBK | MERIDIAN CORPORATION | 8,823 | $257K | 0.0% | $8.41 | +53.3% | COM | 58958P104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 102,317 | $256K | 0.0% | $5.64 | — | COM | 82933R100 |
| — | STARRY GROUP HOLDINGS INC | 171,813 | $255K | 0.0% | $2.62 | — | CL A COM | 85572U102 |
| — | CVENT HOLDING CORP | 48,362 | $254K | 0.0% | $5.47 | — | COMMON STOCK | 126677103 |
| VEL | VELOCITY FINL INC | 23,453 | $253K | 0.0% | $8.53 | +34.3% | COM | 92262D101 |
| MUX | MCEWEN MNG INC | 77,614 | $253K | 0.0% | $3.45 | 0.0% | COM NEW | 58039P305 |
| GSEU | GOLDMAN SACHS ETF TR | 10,242 | $253K | 0.0% | $33.64 | — | ACTIVEBETA EUR | 381430305 |
| CBFV | CB FINL SVCS INC | 11,611 | $252K | 0.0% | $18.50 | +5.4% | COM | 12479G101 |
| XXCHNXX | CHINA FD INC | 21,634 | $252K | 0.0% | $20.58 | — | COM | 169373107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 43,453 | $251K | 0.0% | $6.65 | -4.3% | COM | 30041T104 |
| TUYA | TUYA INC | 270,273 | $251K | 0.0% | $8.82 | — | SPONSERED ADS | 90114C107 |
| EAGG | ISHARES TR | 5,404 | $251K | 0.0% | $51.50 | — | ESG AWR US AGRGT | 46435U549 |
| BBAR | BANCO BBVA ARGENTINA S A | 83,237 | $251K | 0.0% | $3.69 | — | SPONSORED ADS | 058934100 |
| RDNW | RUMBLEON INC | 14,829 | $251K | 0.0% | $37.20 | -45.8% | COM CL B | 781386305 |
| ACNT | ASCENT INDUSTRIES CO | 17,904 | $251K | 0.0% | $11.03 | +34.8% | COM | 871565107 |
| — | LANDSEA HOMES CORP | 52,162 | $250K | 0.0% | $6.01 | — | COM | 51509P103 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 49,723 | $250K | 0.0% | $7.43 | — | COM | 00306J109 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,265 | $250K | 0.0% | $9.89 | — | UNIT 99/99/9999 | 29248N209 |
| — | ALTERYX INC | 278,000 | $249K | 0.0% | $0.93 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | MESA AIR GROUP INC | 151,511 | $249K | 0.0% | $6.93 | — | COM NEW | 590479135 |
| HNRG | HALLADOR ENERGY COMPANY | 44,089 | $248K | 0.0% | $3.82 | +66.2% | COM | 40609P105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 17,254 | $248K | 0.0% | $17.24 | — | COM | 167239102 |
| — | CAN FITE BIOFARMA LTD | 320,175 | $247K | 0.0% | $1.82 | — | SPONSORED ADS | 13471N201 |
| — | MARKFORGED HOLDING CORPORATI | 125,064 | $247K | 0.0% | $2.35 | — | COM | 57064N102 |
| — | VELO3D INC | 62,654 | $247K | 0.0% | $3.30 | — | COMMON STOCK | 92259N104 |
| EUO | PROSHARES TR II | 7,073 | $247K | 0.0% | $27.16 | — | ULTRASHRT EURO | 74347W882 |
| IBHF | ISHARES TR | 11,250 | $246K | 0.0% | $21.90 | — | IBONDS 2026 TERM | 46436E528 |
| — | POSEIDA THERAPEUTICS INC | 69,459 | $245K | 0.0% | $6.44 | — | COM | 73730P108 |
| — | BIOLINERX LTD | 262,559 | $243K | 0.0% | $1.91 | — | SPONSORED ADS | 09071M205 |
| — | VOLTA INC | 200,824 | $242K | 0.0% | $4.10 | — | COM CL A | 92873V102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,441 | $242K | 0.0% | $50.00 | — | INTL BD OPP ETF | 46641Q852 |
| — | ALTERITY THERAPEUTICS LTD | 546,964 | $241K | 0.0% | $1.24 | — | SPONSORED ADR | 02155X106 |
| LTCH | LATCH INC | 252,654 | $241K | 0.0% | $11.79 | — | COM | 51818V106 |
| — | AIRNET TECHNOLOGY INC | 369,516 | $241K | 0.0% | $1.64 | — | SPONSORED ADS | 00941Q104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 244,000 | $240K | 0.0% | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| PYXS | PYXIS ONCOLOGY INC | 122,000 | $240K | 0.0% | $2.86 | -8.5% | COMMON STOCK | 747324101 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 10,646 | $240K | 0.0% | $30.51 | — | ASIA EX JAPAN | 33737J109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 48,347 | $239K | 0.0% | $6.13 | — | COM | 529900102 |
| SRTA | BLADE AIR MOBILITY INC | 59,767 | $239K | 0.0% | $9.72 | -47.2% | CL A COM | 092667104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 39,702 | $238K | 0.0% | $4.40 | +16.1% | COM NEW | 14070B309 |
| SMMV | ISHARES TR | 7,440 | $237K | 0.0% | $35.20 | — | MSCI USA SMCP MN | 46435G433 |
| — | VANECK ETF TRUST | 9,637 | $236K | 0.0% | $34.76 | — | CHINA GROWTH LDR | 92189F759 |
| — | WESTPORT FUEL SYSTEMS INC | 269,380 | $235K | 0.0% | $3.71 | — | COM NEW | 960908309 |
| ITIC | INVESTORS TITLE CO NC | 1,670 | $235K | 0.0% | $171.54 | -12.9% | COM | 461804106 |
| LXFR | LUXFER HLDGS PLC | 16,208 | $235K | 0.0% | $18.28 | -13.3% | SHS | G5698W116 |
| — | ROYAL CARIBBEAN GROUP | 242,000 | $235K | 0.0% | $0.97 | — | NOTE 4.250% 6/1 | 780153BB7 |
| RDW | REDWIRE CORPORATION | 99,161 | $234K | 0.0% | $6.20 | -50.2% | COM | 75776W103 |
| PICB | INVESCO EXCH TRADED FD TR II | 12,119 | $233K | 0.0% | $26.82 | — | INTL CORP BD | 46138E636 |
| WSO/B | WATSCO INC | 907 | $233K | 0.0% | $94.76 | +182.5% | CL B CONV | 942622101 |
| — | WESTERN ASSET INVESTMENT GRA | 20,729 | $232K | 0.0% | $14.37 | — | COM | 95766T100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 21,161 | $232K | 0.0% | $12.36 | -13.3% | COMMON STOCK | 02128L106 |
| MEC | MAYVILLE ENGR CO INC | 35,579 | $232K | 0.0% | $10.77 | -33.2% | COM | 578605107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,227 | $232K | 0.0% | $45.83 | — | MKT EXPN ENHNCD | 46641Q118 |
| — | ENCORE CAP EUROPE FIN LTD | 200,000 | $232K | 0.0% | $1.50 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | VINCO VENTURES INC | 249,888 | $232K | 0.0% | $4.44 | — | COM | 927330100 |
| FDLO | FIDELITY COVINGTON TRUST | 5,498 | $231K | 0.0% | $45.87 | — | LOW VOLITY ETF | 316092824 |
| NL | NL INDS INC | 29,946 | $231K | 0.0% | $5.67 | +17.5% | COM NEW | 629156407 |
| — | FUSION PHARMACEUTICALS INC | 76,677 | $231K | 0.0% | $9.58 | — | COM | 36118A100 |
| — | CELULARITY INC | 99,944 | $230K | 0.0% | $4.98 | — | COM CL A | 151190105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 18,873 | $230K | 0.0% | $13.10 | -8.7% | COM | 174903104 |
| — | VY GLOBAL GROWTH | 22,878 | $229K | 0.0% | $10.08 | — | COM CL A | G9444H100 |
| — | OLD POINT FINL CORP | 8,217 | $228K | 0.0% | $24.12 | — | COM | 680194107 |
| CURV | TORRID HLDGS INC | 54,825 | $228K | 0.0% | $6.49 | -19.3% | COM | 89142B107 |
| MPX | MARINE PRODS CORP | 26,816 | $228K | 0.0% | $8.85 | -11.9% | COM | 568427108 |
| ZVIA | ZEVIA PBC | 52,762 | $228K | 0.0% | $7.14 | -43.0% | CL A | 98955K104 |
| — | MARINUS PHARMACEUTICALS INC | 34,336 | $227K | 0.0% | $6.65 | — | COM NEW | 56854Q200 |
| — | PURE STORAGE INC | 200,000 | $226K | 0.0% | $1.00 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | GLOBAL X FDS | 16,227 | $226K | 0.0% | $22.41 | — | CLEANTECH ETF | 37954Y228 |
| GETY | GETTY IMAGES HOLDINGS INC | 33,287 | $226K | 0.0% | $16.70 | 0.0% | CL A COM | 374275105 |
| GCBC | GREENE CNTY BANCORP INC | 3,938 | $226K | 0.0% | $21.90 | +14.3% | COM | 394357107 |
| LFVN | LIFEVANTAGE CORP | 59,978 | $226K | 0.0% | $11.02 | -63.3% | COM NEW | 53222K205 |
| — | GAMIDA CELL LTD | 141,511 | $225K | 0.0% | $4.52 | — | SHS | M47364100 |
| — | LUCIRA HEALTH INC | 212,154 | $225K | 0.0% | $1.53 | — | COM | 54948U105 |
| — | TPG PACE BEN FIN CORP | 22,547 | $225K | 0.0% | $17.89 | — | CL A COM | G8990D125 |
| OBT | ORANGE CNTY BANCORP INC | 5,857 | $225K | 0.0% | $17.89 | +2.3% | COM | 68417L107 |
| — | KAZIA THERAPEUTICS LTD | 204,450 | $224K | 0.0% | $7.53 | — | SPONSORED ADR | 48669G105 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,989 | $224K | 0.0% | $29.26 | +22.8% | COM | 29667J101 |
| — | PFSWEB INC | 24,076 | $224K | 0.0% | $11.60 | — | COM NEW | 717098206 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 7,920 | $222K | 0.0% | $22.26 | -2.6% | COM | 520776105 |
| — | ATI PHYSICAL THERAPY INC | 220,278 | $221K | 0.0% | $1.38 | — | COM CL A | 00216W109 |
| TTT | PROSHARES TR | 2,913 | $221K | 0.0% | $40.33 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 21,909 | $220K | 0.0% | $11.60 | — | SHS CL A | G82514103 |
| SMLR | SEMLER SCIENTIFIC INC | 5,840 | $220K | 0.0% | $104.33 | -63.8% | COM | 81684M104 |
| — | SNAP ONE HOLDINGS CORP | 21,616 | $219K | 0.0% | $15.86 | — | COM | 83303Y105 |
| BH | BIGLARI HLDGS INC | 1,897 | $219K | 0.0% | $127.49 | -1.8% | COM STK CL B | 08986R309 |
| — | DIREXION SHS ETF TR | 9,615 | $219K | 0.0% | $14.13 | — | DAILY FTSE CHINA | 25460E521 |
| VHI | VALHI INC NEW | 8,622 | $217K | 0.0% | $36.85 | +4.6% | COM | 918905209 |
| — | ETF MANAGERS GRP COMMDTY TR | 24,016 | $217K | 0.0% | $13.29 | — | BREAKWAVE DRY | 26923H200 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 14,076 | $216K | 0.0% | $19.60 | — | COM | 45781W109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 16,469 | $216K | 0.0% | $14.10 | — | REG SHS | L0175J104 |
| SJB | PROSHARES TR | 10,769 | $215K | 0.0% | $19.64 | — | SHRT HGH YIELD | 74347R131 |
| DIVO | AMPLIFY ETF TR | 6,712 | $215K | 0.0% | $33.90 | — | CWP ENHANCED DIV | 032108409 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,943 | $214K | 0.0% | $30.17 | -12.7% | COM | 30779N105 |
| — | WAITR HLDGS INC | 1,465,606 | $214K | 0.0% | $1.00 | — | COM | 930752100 |
| — | ADAMS RES & ENERGY INC | 7,127 | $212K | 0.0% | $30.81 | — | COM NEW | 006351308 |
| — | DRIVE SHACK INC | 342,068 | $211K | 0.0% | $2.52 | — | COM | 262077100 |
| SCM | STELLUS CAP INVT CORP | 17,754 | $211K | 0.0% | $13.17 | -1.4% | COM | 858568108 |
| — | DIREXION SHS ETF TR | 7,041 | $211K | 0.0% | $29.58 | — | DAILY FINL BEAR | 25460E240 |
| NUGT | DIREXION SHS ETF TR | 8,296 | $210K | 0.0% | $39.31 | — | DLY GOLD INDX 2X | 25460G781 |
| — | US WELL SERVICES INC | 41,552 | $210K | 0.0% | $5.05 | — | CL A NEW 2022 | 91274U309 |
| — | QUOTIENT TECHNOLOGY INC | 214,000 | $210K | 0.0% | $0.96 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | BLOCK INC | 271,000 | $210K | 0.0% | $0.79 | — | NOTE 5/0 | 852234AJ2 |
| DHX | DHI GROUP INC | 38,638 | $208K | 0.0% | $5.78 | -9.4% | COM | 23331S100 |
| — | ATERIAN INC | 167,974 | $208K | 0.0% | $12.05 | — | COM | 02156U101 |
| GNFTY | GENFIT S A | 56,925 | $208K | 0.0% | $5.75 | — | ADS | 372279109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,345 | $207K | 0.0% | $32.65 | — | US EQT DEEP DUFR | 33740F771 |
| STRS | STRATUS PPTYS INC | 8,882 | $207K | 0.0% | $35.13 | -10.2% | COM NEW | 863167201 |
| HURC | HURCO CO | 9,162 | $205K | 0.0% | $31.73 | -22.8% | COM | 447324104 |
| — | BRIGHT HEALTH GROUP INC | 194,656 | $204K | 0.0% | $6.47 | — | COM | 10920V107 |
| — | DARIOHEALTH CORP | 44,247 | $204K | 0.0% | $10.10 | — | COM NEW | 23725P209 |
| — | AKOUOS INC | 30,157 | $204K | 0.0% | $11.00 | — | COM | 00973J101 |
| KVHI | KVH INDS INC | 21,961 | $203K | 0.0% | $8.73 | +3.5% | COM | 482738101 |
| INFL | LISTED FD TR | 7,263 | $203K | 0.0% | $30.68 | — | HORIZON KINETICS | 53656F623 |
| — | KRANESHARES TR | 13,941 | $203K | 0.0% | $19.44 | — | CICC CHIN 5G SEM | 500767611 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 17,341 | $203K | 0.0% | $14.37 | -24.9% | COM CL A | 40701T104 |
| — | ENVVENO MEDICAL CORPORATION | 32,285 | $203K | 0.0% | $6.55 | — | COM | 29415J106 |
| — | APREA THERAPEUTICS INC | 312,016 | $202K | 0.0% | $3.99 | — | COM | 03836J102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 15,555 | $202K | 0.0% | $10.33 | +18.9% | SHS | G1117K114 |
| BCOW | 1895 BANCORP OF WIS INC | 19,408 | $202K | 0.0% | $11.45 | -10.5% | COM | 28253R105 |
| SPDV | ETF SER SOLUTIONS | 7,914 | $201K | 0.0% | $31.68 | — | AAM S&P 500 | 26922A594 |
| APYX | APYX MEDICAL CORPORATION | 44,494 | $200K | 0.0% | $6.74 | +6.2% | COM | 03837C106 |
| CPS | COOPER STD HLDGS INC | 34,299 | $200K | 0.0% | $29.29 | -75.9% | COM | 21676P103 |
| — | GOHEALTH INC | 558,724 | $199K | 0.0% | $6.15 | — | COM CL A | 38046W105 |
| — | PROSHARES TR | 13,637 | $198K | 0.0% | $13.53 | — | PSHS SHTFINL ETF | 74347B185 |
| EXEEW | CHESAPEAKE ENERGY CORP | 2,468 | $198K | 0.0% | $21.60 | — | *W EXP 02/09/202 | 165167164 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,813 | $197K | 0.0% | $25.77 | — | BULSHS 2028 MUNI | 46138J486 |
| TCRX | TSCAN THERAPEUTICS INC | 64,570 | $197K | 0.0% | $5.86 | -44.1% | COM | 89854M101 |
| NORW | GLOBAL X FDS | 8,968 | $196K | 0.0% | $29.68 | — | MSCI NORWAY ETF | 37950E101 |
| — | WIMI HOLOGRAM CLOUD INC | 126,616 | $196K | 0.0% | $5.55 | — | SPON ADS CL B | 97264L100 |
| — | ARCIMOTO INC | 141,650 | $196K | 0.0% | $6.20 | — | COM | 039587100 |
| PW | POWER REIT | 18,270 | $195K | 0.0% | $28.14 | — | COM | 73933H101 |
| — | BLACKROCK VA MUN BD TR | 16,894 | $195K | 0.0% | $16.13 | — | COM | 092481100 |
| — | REDHILL BIOPHARMA LTD | 387,181 | $195K | 0.0% | $1.29 | — | SPONSORED ADS | 757468103 |
| — | EVOGENE LTD | 233,705 | $194K | 0.0% | $3.76 | — | SHS | M4119S104 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 2,520 | $193K | 0.0% | $19.72 | — | *W EXP 02/09/202 | 165167172 |
| EPU | ISHARES TR | 7,884 | $193K | 0.0% | $36.78 | — | MSCI PERU ETF | 464289842 |
| DFAE | DIMENSIONAL ETF TRUST | 9,507 | $191K | 0.0% | $24.45 | — | EMGR CRE EQT MNG | 25434V302 |
| CRESY | CRESUD S A C I F Y A | 34,851 | $191K | 0.0% | $5.08 | — | SPONSORED ADR | 226406106 |
| GAMB | GAMBLING COM GROUP LIMITED | 24,875 | $191K | 0.0% | $7.97 | -1.7% | ORDINARY SHARES | G3R239101 |
| NTSX | WISDOMTREE TR | 6,240 | $191K | 0.0% | $44.25 | — | US EFFICIENT COR | 97717Y790 |
| HAIL | SPDR SER TR | 6,073 | $191K | 0.0% | $54.70 | — | S&P KENSHO SMART | 78468R689 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,253 | $190K | 0.0% | $47.62 | -27.9% | COM | 04914Y102 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 44,516 | $189K | 0.0% | $7.89 | -38.3% | COM | M4130Y106 |
| TIOG | MICT INC | 276,611 | $189K | 0.0% | $2.02 | -65.3% | COM | 55328R109 |
| — | FATHOM DIGITAL MFG CORP | 93,333 | $189K | 0.0% | $2.56 | — | CL A COM | 31189Y103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,914 | $189K | 0.0% | $7.94 | -27.7% | COM | 00509G209 |
| LDI | LOANDEPOT INC | 142,730 | $188K | 0.0% | $6.86 | -76.1% | COM CL A | 53946R106 |
| GYLD | ARROW ETF TR | 15,654 | $188K | 0.0% | $19.06 | — | ARROW DJ GLB YLD | 04273H104 |
| BRLT | BRILLIANT EARTH GROUP INC | 32,641 | $187K | 0.0% | $10.46 | -45.1% | CL A COM | 109504100 |
| — | ASTRA SPACE INC | 305,144 | $187K | 0.0% | $2.03 | — | COM CL A | 04634X103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 239,175 | $187K | 0.0% | $2.56 | — | COM NEW | 03842K200 |
| — | SOLO BRANDS INC | 49,061 | $187K | 0.0% | $5.41 | — | COM CL A | 83425V104 |
| — | ASENSUS SURGICAL INC | 414,832 | $186K | 0.0% | $2.47 | — | COM | 04367G103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 117,570 | $185K | 0.0% | $2.16 | -23.4% | COM | 98422E103 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,920 | $184K | 0.0% | $26.00 | -4.2% | SHS | M6158M104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 66,800 | $183K | 0.0% | $5.90 | -28.4% | COM | 00770C101 |
| — | BEYOND MEAT INC | 615,000 | $183K | 0.0% | $0.30 | — | NOTE 3/1 | 08862EAB5 |
| — | VITRU LTD | 8,705 | $183K | 0.0% | $14.21 | — | COM | G9440D103 |
| SHAG | WISDOMTREE TR | 3,964 | $183K | 0.0% | $51.06 | — | YIELD ENHANCED | 97717Y808 |
| USIO | USIO INC | 141,134 | $183K | 0.0% | $2.58 | -29.0% | COM | 917313108 |
| — | IKENA ONCOLOGY INC | 51,515 | $183K | 0.0% | $5.77 | — | COM | 45175G108 |
| OGCP | EMPIRE ST RLTY OP L P | 29,822 | $182K | 0.0% | $11.86 | — | UNIT LTD PRT 60 | 292102209 |
| IPSC | CENTURY THERAPEUTICS INC | 18,412 | $182K | 0.0% | $22.76 | -53.7% | COM | 15673T100 |
| WRAP | WRAP TECHNOLOGIES INC | 105,826 | $181K | 0.0% | $6.91 | -72.3% | COM | 98212N107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,565 | $181K | 0.0% | $20.96 | — | COM | 338479108 |
| IBEX | IBEX LTD | 9,737 | $181K | 0.0% | $17.82 | -1.7% | SHS NEW | G4690M101 |
| MBOT | MICROBOT MED INC | 37,888 | $181K | 0.0% | $6.87 | -25.2% | COM NEW | 59503A204 |
| HLTHQ | CUE HEALTH INC | 60,109 | $181K | 0.0% | $5.85 | — | COM | 229790100 |
| — | ITERIS INC NEW | 60,454 | $180K | 0.0% | $3.28 | — | COM | 46564T107 |
| SNFCA | SECURITY NATL FINL CORP | 28,399 | $180K | 0.0% | $6.68 | -2.9% | CL A NEW | 814785309 |
| — | CITIUS PHARMACEUTICALS INC | 148,510 | $179K | 0.0% | $1.08 | — | COM NEW | 17322U207 |
| FLXS | FLEXSTEEL INDS INC | 11,379 | $179K | 0.0% | $22.61 | -29.1% | COM | 339382103 |
| YINN | DIREXION SHS ETF TR | 4,413 | $179K | 0.0% | $84.00 | — | DL FTSE BULL 3X | 25460G195 |
| — | VICARIOUS SURGICAL INC | 53,265 | $179K | 0.0% | $5.60 | — | COM CL A | 92561V109 |
| — | YUNJI INC | 218,855 | $178K | 0.0% | $1.62 | — | ADS RP CL A | 98873N107 |
| — | GLOBAL X FDS | 16,364 | $178K | 0.0% | $14.40 | — | MSCI CHINA FINCL | 37950E606 |
| LEGH | LEGACY HOUSING CORP | 10,376 | $178K | 0.0% | $16.67 | -4.8% | COM | 52472M101 |
| IMPM | IMPAC MTG HLDGS INC | 588,807 | $178K | 0.0% | $4.51 | -89.5% | COM NEW | 45254P508 |
| — | ARQIT QUANTUM INC | 31,557 | $178K | 0.0% | $7.48 | — | ORDINARY SHARES | G0567U101 |
| — | TAIWAN FD INC | 8,436 | $177K | 0.0% | $29.68 | — | COM | 874036106 |
| USL | UNITED STS 12 MONTH OIL FD L | 5,448 | $177K | 0.0% | $20.02 | — | UNIT BEN INT | 91288V103 |
| — | EMCORE CORP | 106,400 | $177K | 0.0% | $4.56 | — | COM NEW | 290846203 |
| — | KULR TECHNOLOGY GROUP INC | 138,002 | $177K | 0.0% | $2.76 | — | COM | 50125G109 |
| — | TILE SHOP HLDGS INC | 50,071 | $176K | 0.0% | $5.19 | — | COM | 88677Q109 |
| ASEA | GLOBAL X FDS | 12,897 | $176K | 0.0% | $14.74 | — | GBL X FTSE ETF | 37950E648 |
| DAO | YOUDAO INC | 44,316 | $175K | 0.0% | $8.23 | — | SPONSORED ADS | 98741T104 |
| COOK | TRAEGER INC | 62,278 | $175K | 0.0% | $13.36 | -74.7% | COMMON STOCK | 89269P103 |
| TIPT | TIPTREE INC | 16,315 | $175K | 0.0% | $10.87 | +5.0% | COM | 88822Q103 |
| CLLS | CELLECTIS S A | 75,953 | $174K | 0.0% | $15.99 | — | SPON ADS | 15117K103 |
| FNWB | FIRST NORTHWEST BANCORP | 10,718 | $173K | 0.0% | $16.11 | -5.3% | COM | 335834107 |
| — | CENTRAL VY CMNTY BANCORP | 9,771 | $173K | 0.0% | $19.47 | — | COM | 155685100 |
| PRPL | PURPLE INNOVATION INC | 42,609 | $173K | 0.0% | $9.74 | -64.4% | COM | 74640Y106 |
| FGBI | FIRST GTY BANCSHARES INC | 7,910 | $173K | 0.0% | $17.21 | +23.7% | COM | 32043P106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 28,060 | $173K | 0.0% | $9.75 | — | COM SHS BEN INT | 288578107 |
| BKSE | BNY MELLON ETF TRUST | 2,387 | $173K | 0.0% | $72.48 | — | US SMLCP CORE | 09661T305 |
| — | INSPIRATO INCORPORATED | 73,010 | $172K | 0.0% | $3.74 | — | COM CL A | 45791E107 |
| URTY | PROSHARES TR | 5,033 | $172K | 0.0% | $76.14 | — | ULTR RUSSL2000 | 74347X799 |
| BANX | ARROWMARK FINANCIAL CORP | 9,920 | $171K | 0.0% | $10.10 | +23.9% | COM | 861780104 |
| HNDL | STRATEGY SHS | 8,878 | $171K | 0.0% | $20.01 | — | NS 7HANDL IDX | 86280R506 |
| — | STARWOOD PPTY TR INC | 175,000 | $170K | 0.0% | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,473 | $169K | 0.0% | $55.96 | — | NASDQ SEMCNDTR | 33738R811 |
| BBC | ETFIS SER TR I | 6,877 | $169K | 0.0% | $38.75 | — | VIRTUS LIFESC CT | 26923G301 |
| IMRX | IMMUNEERING CORP | 11,749 | $168K | 0.0% | $19.03 | -58.3% | CLASS A COM | 45254E107 |
| — | META MATERIALS INC | 259,344 | $168K | 0.0% | $2.44 | — | COM | 59134N104 |
| — | SOL GEL TECHNOLOGIES | 33,437 | $167K | 0.0% | $8.16 | — | SHS | M8694L103 |
| — | CURIS INC | 238,376 | $167K | 0.0% | $2.24 | — | COM NEW | 231269200 |
| — | NCL CORP LTD | 150,000 | $167K | 0.0% | $1.11 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | VERASTEM INC | 196,051 | $167K | 0.0% | $2.88 | — | COM | 92337C104 |
| TRDA | ENTRADA THERAPEUTICS INC | 10,530 | $166K | 0.0% | $12.57 | — | COM | 29384C108 |
| FFTY | INNOVATOR ETFS TR | 6,816 | $166K | 0.0% | $35.26 | — | IBD 50 ETF | 45782C102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,300 | $166K | 0.0% | $51.89 | — | S&P 500 MOMNTM | 46138E339 |
| PDEX | PRO-DEX INC COLO | 9,351 | $166K | 0.0% | $26.60 | -35.8% | COM NEW | 74265M205 |
| — | FIVE9 INC | 90,000 | $165K | 0.0% | $1.68 | — | NOTE 0.125% 5/0 | 338307AB7 |
| NOCT | INNOVATOR ETFS TR | 4,755 | $165K | 0.0% | $35.79 | — | GRWT100 PWR BUF | 45782C615 |
| — | DTF TAX-FREE INCOME 2028 TER | 14,799 | $164K | 0.0% | $14.23 | — | COM | 23334J107 |
| MGYR | MAGYAR BANCORP INC | 13,192 | $164K | 0.0% | $11.76 | +3.9% | COM | 55977T208 |
| HFFG | HF FOODS GROUP INC | 42,592 | $164K | 0.0% | $5.65 | -12.2% | COM | 40417F109 |
| MTLS | MATERIALISE NV | 15,215 | $163K | 0.0% | $26.19 | — | SPONSORED ADS | 57667T100 |
| SCHI | SCHWAB STRATEGIC TR | 3,860 | $162K | 0.0% | $45.21 | — | 5 10YR CORP BD | 808524698 |
| — | BRAINSTORM CELL THERAPEUTICS | 36,517 | $162K | 0.0% | $6.52 | — | COM NEW | 10501E201 |
| — | A K A BRANDS HLDG CORP | 111,856 | $162K | 0.0% | $4.44 | — | COM | 00152K101 |
| TBHC | KIRKLANDS INC | 53,820 | $162K | 0.0% | $11.80 | -67.4% | COM | 497498105 |
| — | CORE SCIENTIFIC INC | 124,213 | $161K | 0.0% | $3.74 | — | COMMON STOCK | 21873J108 |
| BLES | NORTHERN LTS FD TR IV | 5,800 | $161K | 0.0% | $36.01 | — | INSPIRE GBL HOPE | 66538H658 |
| RCEL | AVITA MEDICAL INC | 30,449 | $161K | 0.0% | $14.20 | -56.5% | COM | 05380C102 |
| — | HANCOCK JOHN INVT TR | 36,055 | $160K | 0.0% | $6.36 | — | TAX ADV GLB SH | 41013P749 |
| QLV | FLEXSHARES TR | 3,445 | $160K | 0.0% | $52.71 | — | US QT LW VLTY | 33939L654 |
| BTBT | BIT DIGITAL INC | 132,896 | $160K | 0.0% | $3.29 | -53.6% | SHS | G1144A105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 12,146 | $159K | 0.0% | $13.43 | -4.2% | CLASS A COM | 90355N101 |
| ISMD | NORTHERN LTS FD TR IV | 5,800 | $159K | 0.0% | $32.84 | — | INSPIRE SML/ MID | 66538H641 |
| PLBC | PLUMAS BANCORP | 5,610 | $159K | 0.0% | $26.28 | +14.0% | COM | 729273102 |
| — | ZILLOW GROUP INC | 175,000 | $159K | 0.0% | $1.27 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| RFL | RAFAEL HLDGS INC | 88,151 | $159K | 0.0% | $16.13 | -86.9% | COM CL B | 75062E106 |
| SUNWQ | SUNWORKS INC | 56,854 | $158K | 0.0% | $8.24 | -65.9% | COM NEW | 86803X204 |
| EEX | EMERALD HOLDING INC | 46,817 | $158K | 0.0% | $3.29 | +7.7% | COM | 29103W104 |
| USLM | UNITED STS LIME & MINERALS I | 1,543 | $158K | 0.0% | $23.01 | -7.6% | COM | 911922102 |
| RMBI | RICHMOND MUT BANCORPORATION | 11,581 | $157K | 0.0% | $13.06 | +6.4% | COM | 76525P100 |
| — | DIAMONDHEAD HOLDINGS CORP | 15,901 | $157K | 0.0% | $9.87 | — | CL A | 25278L105 |
| — | HYZON MOTORS INC | 93,450 | $157K | 0.0% | $5.45 | — | COM CL A | 44951Y102 |
| AFIB | ACUTUS MED INC | 177,848 | $156K | 0.0% | $3.05 | -60.3% | COM | 005111109 |
| SES | SES AI CORPORATION | 31,948 | $156K | 0.0% | $6.51 | -25.4% | CL A COM | 78397Q109 |
| — | COCRYSTAL PHARMA INC | 536,296 | $156K | 0.0% | $0.52 | — | COM | 19188J300 |
| OPPE | WISDOMTREE TR | 5,697 | $156K | 0.0% | $33.86 | — | EUR HDG SMLCAP | 97717X552 |
| — | WESTERN ASSET MORTGAGE CAPIT | 155,000 | $155K | 0.0% | $0.97 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | H WORLD GROUP LTD | 158,000 | $155K | 0.0% | $1.25 | — | NOTE 0.375%11/0 | 16949NAC3 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 21,286 | $155K | 0.0% | $7.81 | +47.0% | COM | 210502100 |
| — | CREDIT SUISSE ASSET MGMT INC | 58,583 | $155K | 0.0% | $3.18 | — | COM | 224916106 |
| ESG | FLEXSHARES TR | 1,802 | $155K | 0.0% | $91.05 | — | STOX US ESG SLCT | 33939L696 |
| — | POINT BIOPHARMA GLOBAL INC | 19,923 | $155K | 0.0% | $6.93 | — | COM | 730541109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 15,475 | $154K | 0.0% | $8.38 | +32.7% | COM | 218683100 |
| UGL | PROSHARES TR II | 3,273 | $154K | 0.0% | $61.31 | — | ULTRA GOLD | 74347W601 |
| — | PAVMED INC | 178,501 | $154K | 0.0% | $5.24 | — | COM | 70387R106 |
| — | SONENDO INC | 143,192 | $153K | 0.0% | $1.72 | — | COM | 835431107 |
| OXSQ | OXFORD SQUARE CAP CORP | 50,957 | $153K | 0.0% | $4.61 | -20.1% | COM | 69181V107 |
| SSO | PROSHARES TR | 3,847 | $153K | 0.0% | $115.12 | — | PSHS ULT S&P 500 | 74347R107 |
| VBNK | VERSABANK NEW | 21,900 | $153K | 0.0% | $11.05 | — | COM | 92512J106 |
| — | GREENIDGE GENERATION HLDGS I | 76,762 | $153K | 0.0% | $7.07 | — | CLASS A COM | 39531G100 |
| HUMA | HUMACYTE INC | 46,968 | $153K | 0.0% | $10.05 | -61.9% | COM | 44486Q103 |
| — | VIEW INC | 114,479 | $153K | 0.0% | $2.42 | — | COM CL A | 92671V106 |
| — | GREENHILL & CO INC | 25,847 | $153K | 0.0% | $16.47 | — | COM | 395259104 |
| — | ATOSSA THERAPEUTICS INC | 183,805 | $152K | 0.0% | $2.51 | — | COM | 04962H506 |
| INTT | INTEST CORP | 19,899 | $152K | 0.0% | $9.18 | -10.8% | COM | 461147100 |
| — | PLX PHARMA INC | 234,104 | $152K | 0.0% | $10.26 | — | COM | 72942A107 |
| — | CONCORD ACQUISITION CORP | 15,041 | $151K | 0.0% | $10.31 | — | COM CL A | 206071102 |
| VTEX | VTEX | 40,936 | $151K | 0.0% | $10.57 | -64.6% | SHS CL A | G9470A102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 13,283 | $151K | 0.0% | $7.68 | +0.9% | COM | 78163D100 |
| SPCX | COLLABORATIVE INVESTMNT SER | 5,791 | $151K | 0.0% | $26.39 | — | THE SPAC AND NEW | 19423L672 |
| MCBS | METROCITY BANKSHARES INC | 7,696 | $151K | 0.0% | $19.69 | -7.6% | COM | 59165J105 |
| — | SELECTA BIOSCIENCES INC | 91,425 | $150K | 0.0% | $2.97 | — | COM | 816212104 |
| — | ROC ENERGY ACQUISITION CORP | 14,972 | $150K | 0.0% | $10.00 | — | COMMON STOCK | 77118V108 |
| — | IMAGO BIOSCIENCES INC | 9,971 | $150K | 0.0% | $21.13 | — | COM | 45250K107 |
| — | BARCLAYS BANK PLC | 8,120 | $149K | 0.0% | $22.75 | — | IPATH SHILR CAPE | 06742A669 |
| KRT | KARAT PACKAGING INC | 9,322 | $149K | 0.0% | $19.97 | -9.3% | COM | 48563L101 |
| DIT | AMCON DISTRG CO | 709 | $149K | 0.0% | $66.83 | +178.7% | COM NEW | 02341Q205 |
| VSTA | VASTA PLATFORM LTD | 28,364 | $149K | 0.0% | $14.62 | -64.5% | CL A | G9440A109 |
| GOTU | GAOTU TECHEDU INC | 123,248 | $149K | 0.0% | $20.91 | — | SPONSORED ADS | 36257Y109 |
| — | ORCHARD THERAPEUTICS PLC | 297,480 | $149K | 0.0% | $1.94 | — | SPON ADS | 68570P101 |
| — | PROSHARES TR II | 2,753 | $148K | 0.0% | $38.61 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | AENZA S.A.A | 205,532 | $148K | 0.0% | $2.38 | — | SPONSORED ADS | 00776D103 |
| DLHC | DLH HLDGS CORP | 12,044 | $148K | 0.0% | $14.47 | +8.8% | COM | 23335Q100 |
| — | SPORTS VENTURES ACQUISIN COR | 14,817 | $147K | 0.0% | $9.71 | — | CL A SHS | G8372A103 |
| — | SENIOR CONNECT ACQUISITN COR | 14,817 | $147K | 0.0% | $9.71 | — | COM CL A | 81723H108 |
| MAPSW | WM TECHNOLOGY INC | 444,616 | $147K | 0.0% | $1.34 | — | *W EXP 06/16/202 | 92971A117 |
| — | GLOBAL X FDS | 11,629 | $146K | 0.0% | $22.50 | — | GENOMIC BIOTECH | 37954Y434 |
| — | PARTNERS BANCORP | 16,413 | $146K | 0.0% | $6.63 | — | COM | 70213Q108 |
| — | BIOMARIN PHARMACEUTICAL INC | 146,000 | $146K | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| PHVS | PHARVARIS N V | 19,095 | $146K | 0.0% | $23.21 | -32.8% | COM | N69605108 |
| GSIT | GSI TECHNOLOGY INC | 50,860 | $145K | 0.0% | $6.56 | -47.0% | COM | 36241U106 |
| UAUG | INNOVATOR ETFS TR | 5,750 | $145K | 0.0% | $27.92 | — | US EQT ULTRA BF | 45782C672 |
| — | THORNE HEALTHTECH INC | 30,278 | $144K | 0.0% | $5.16 | — | COM | 885260109 |
| — | TABULA RASA HEALTHCARE INC | 29,773 | $143K | 0.0% | $29.45 | — | COM | 873379101 |
| WTRE | WISDOMTREE TR | 9,119 | $142K | 0.0% | $29.30 | — | NEW ECON REAL ES | 97717W331 |
| HROW | HARROW HEALTH INC | 11,796 | $142K | 0.0% | $7.30 | +11.1% | COM | 415858109 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 182,000 | $142K | 0.0% | $1.08 | -30.5% | COM | G88912103 |
| STXS | STEREOTAXIS INC | 78,064 | $141K | 0.0% | $3.15 | -32.0% | COM NEW | 85916J409 |
| — | HOME PT CAPITAL INCORPORATED | 91,558 | $141K | 0.0% | $3.95 | — | COM | 43734L106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 11,285 | $140K | 0.0% | $9.49 | +19.0% | COM | 664121100 |
| NVEC | NVE CORP | 2,997 | $140K | 0.0% | $51.43 | -3.2% | COM NEW | 629445206 |
| — | IMARA INC | 61,263 | $140K | 0.0% | $7.79 | — | COM | 45249V107 |
| MYPS | PLAYSTUDIOS INC | 40,291 | $140K | 0.0% | $5.46 | -30.2% | CLASS A COM | 72815G108 |
| CTSO | CYTOSORBENTS CORP | 103,552 | $140K | 0.0% | $4.54 | -57.0% | COM NEW | 23283X206 |
| — | MUSTANG BIO INC | 296,260 | $139K | 0.0% | $2.91 | — | COM | 62818Q104 |
| — | RENOVACOR INC | 55,329 | $139K | 0.0% | $8.73 | — | COM | 75989E106 |
| — | PENN ENTERTAINMENT INC | 99,000 | $139K | 0.0% | $2.13 | — | NOTE 2.750% 5/1 | 707569AU3 |
| METV | LISTED FD TR | 18,875 | $139K | 0.0% | $15.05 | — | ROUNDHILL BALL | 53656F417 |
| GAMI | GAMCO INVS INC | 8,016 | $138K | 0.0% | $19.29 | -7.4% | CL A COM | 361438104 |
| — | REVLON INC | 26,763 | $138K | 0.0% | $5.90 | — | CL A NEW | 761525609 |
| SVIX | VS TRUST | 13,420 | $138K | 0.0% | $10.34 | — | -1X SHRT VIX FUT | 92891H101 |
| PEBK | PEOPLES BANCORP N C INC | 5,555 | $138K | 0.0% | $27.36 | -3.8% | COM | 710577107 |
| PBFS | PIONEER BANCORP INC MD | 14,473 | $137K | 0.0% | $10.34 | -6.8% | COM | 723561106 |
| — | GUIDEWIRE SOFTWARE INC | 153,000 | $137K | 0.0% | $1.09 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | SONO GROUP N V | 54,007 | $137K | 0.0% | $4.42 | — | COM | N81409109 |
| BATT | AMPLIFY ETF TR | 10,704 | $137K | 0.0% | $16.22 | — | AMPLIFY LITHIUM | 032108805 |
| ACR | ACRES COMMERCIAL REALTY CORP | 16,720 | $136K | 0.0% | $14.59 | — | COM NEW | 00489Q102 |
| — | THIRD HARMONIC BIO INC | 7,160 | $136K | 0.0% | $18.99 | — | COM | 88427A107 |
| DCTH | DELCATH SYS INC | 42,640 | $136K | 0.0% | $13.50 | -70.0% | COM NEW | 24661P807 |
| — | SFL CORPORATION LTD | 137,000 | $135K | 0.0% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | INNOVID CORP | 50,023 | $135K | 0.0% | $2.29 | — | COMMON STOCK | 457679108 |
| — | RENEO PHARMACEUTICALS INC | 39,886 | $134K | 0.0% | $3.85 | — | COM | 75974E103 |
| LINC | LINCOLN EDL SVCS CORP | 24,661 | $134K | 0.0% | $7.12 | -9.5% | COM | 533535100 |
| — | PENNS WOODS BANCORP INC | 5,876 | $134K | 0.0% | $27.41 | — | COM | 708430103 |
| — | EVELO BIOSCIENCES INC | 64,325 | $134K | 0.0% | $4.85 | — | COM | 299734103 |
| AIRG | AIRGAIN INC | 18,540 | $134K | 0.0% | $17.76 | -55.1% | COM | 00938A104 |
| JMSB | JOHN MARSHALL BANCORP INC | 5,426 | $133K | 0.0% | $24.87 | +1.9% | COM | 47805L101 |
| ODC | OIL DRI CORP AMER | 5,528 | $133K | 0.0% | $14.99 | -5.9% | COM | 677864100 |
| — | CLEARSIDE BIOMEDICAL INC | 117,677 | $133K | 0.0% | $3.75 | — | COM | 185063104 |
| — | CYTEIR THERAPEUTICS INC | 69,334 | $133K | 0.0% | $6.74 | — | COM | 23284P103 |
| — | URSTADT BIDDLE PPTYS INC | 8,466 | $133K | 0.0% | $16.10 | — | COM | 917286106 |
| ROIV | ROIVANT SCIENCES LTD | 41,164 | $132K | 0.0% | $3.97 | -2.4% | SHS | G76279101 |
| MTR | MESA RTY TR | 10,477 | $132K | 0.0% | $5.70 | — | UNIT BEN INT | 590660106 |
| — | GASLOG PARTNERS LP | 25,479 | $132K | 0.0% | $5.08 | — | UNIT LTD PTNRP | Y2687W108 |
| — | GENIUS BRANDS INTL INC | 219,853 | $132K | 0.0% | $1.19 | — | COM | 37229T301 |
| — | PROSHARES TR | 4,000 | $132K | 0.0% | $33.00 | — | ULTPRO SHT | 74347G663 |
| — | THE BEACHBODY COMPANY INC | 130,260 | $131K | 0.0% | $4.77 | — | COM CL A | 073463101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,872 | $131K | 0.0% | $53.48 | — | FT CBOE VEST S&P | 33739Q705 |
| — | TCR2 THERAPEUTICS INC | 73,248 | $131K | 0.0% | $8.08 | — | COM | 87808K106 |
| GOAU | ETF SER SOLUTIONS | 10,200 | $130K | 0.0% | $20.87 | — | US GBL GLD PRE | 26922A719 |
| — | CARNEY TECHNOLOGY ACQU CORP | 13,000 | $129K | 0.0% | $9.68 | — | CL A COMMON STK | 143636108 |
| — | MIX TELEMATICS LTD | 17,009 | $129K | 0.0% | $8.25 | — | SPONSORED ADR | 60688N102 |
| — | SIERRA METALS INC | 261,670 | $129K | 0.0% | $2.46 | — | COM | 82639W106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 149,091 | $129K | 0.0% | $1.50 | — | SPON ADS | 589492107 |
| — | ETF MANAGERS TR | 2,950 | $129K | 0.0% | $63.99 | — | BLUESTAR ISRAEL | 26924G870 |
| CHR | GLORY STAR NEW MED GP HLDG L | 86,552 | $128K | 0.0% | $665.26 | +1.5% | SHS | G39973105 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 181,899 | $128K | 0.0% | $2.36 | — | ORDINARY SHARES | G7614L109 |
| QEMM | SPDR INDEX SHS FDS | 2,520 | $128K | 0.0% | $60.28 | — | MSCI EMRG MKTS | 78463X426 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 8,218 | $128K | 0.0% | $12.97 | +19.4% | ORD | 559166103 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 35,555 | $128K | 0.0% | $15.58 | — | *W EXP 06/30/202 | 25400Q113 |
| HBIO | HARVARD BIOSCIENCE INC | 50,247 | $128K | 0.0% | $4.68 | -29.4% | COM | 416906105 |
| — | PROSHARES TR | 1,799 | $128K | 0.0% | $47.62 | — | ULTPRO SHT 2017 | 74347G390 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,913 | $127K | 0.0% | $52.81 | — | MULTIFACTOR TE | 47804J602 |
| KOSS | KOSS CORP | 20,001 | $127K | 0.0% | $7.98 | -2.0% | COM | 500692108 |
| WHWK | AADI BIOSCIENCE INC | 9,007 | $127K | 0.0% | $19.63 | -33.0% | COM | 00032Q104 |
| — | PRA GROUP INC | 130,000 | $127K | 0.0% | $0.98 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | MULLEN AUTOMOTIVE INC | 390,290 | $127K | 0.0% | $0.84 | — | COM | 62526P109 |
| — | SURGALIGN HOLDINGS INC | 36,388 | $127K | 0.0% | $3.39 | — | COM NEW | 86882C204 |
| — | PSYCHEMEDICS CORP | 19,732 | $127K | 0.0% | $7.35 | — | COM NEW | 744375205 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,755 | $127K | 0.0% | $82.29 | — | TOTAL CORP BND | 92206C573 |
| NERV | MINERVA NEUROSCIENCES INC | 13,619 | $126K | 0.0% | $4.98 | +18.9% | COM NEW | 603380205 |
| GENC | GENCOR INDS INC | 13,999 | $126K | 0.0% | $12.56 | -22.5% | COM | 368678108 |
| IBTG | ISHARES TR | 5,579 | $126K | 0.0% | $23.48 | — | IBONDS 26 TRM TS | 46436E858 |
| — | SECUREWORKS CORP | 15,504 | $125K | 0.0% | $13.76 | — | CL A | 81374A105 |
| PSEP | INNOVATOR ETFS TR | 4,492 | $125K | 0.0% | $27.94 | — | US EQTY PWR BUF | 45782C656 |
| NJAN | INNOVATOR ETFS TR | 3,630 | $125K | 0.0% | $37.43 | — | GRWT100 PWR BF | 45782C466 |
| — | LIGHTNING EMOTORS INC | 81,741 | $125K | 0.0% | $4.32 | — | COM | 53228T101 |
| — | SARCOS TECHN AND ROBOTICS CO | 56,883 | $125K | 0.0% | $4.67 | — | COM | 80359A106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,023 | $124K | 0.0% | $46.93 | — | MULTIFACTOR FI | 47804J404 |
| — | FIRST FINANCIAL NORTHWEST IN | 8,331 | $124K | 0.0% | $16.03 | — | COM | 32022K102 |
| SOHO | SOTHERLY HOTELS INC | 65,715 | $124K | 0.0% | $2.51 | — | COM | 83600C103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 5,420 | $123K | 0.0% | $17.34 | — | ENERGY FD | 46140H304 |
| — | VERRICA PHARMACEUTICALS INC | 42,363 | $123K | 0.0% | $9.27 | — | COM | 92511W108 |
| — | COMPUTER TASK GROUP INC | 18,200 | $122K | 0.0% | $6.43 | — | COM | 205477102 |
| — | STRONGHOLD DIGITAL MINING IN | 116,977 | $122K | 0.0% | $2.97 | — | CLASS A COM | 86337R103 |
| BYSI | BEYONDSPRING INC | 122,943 | $122K | 0.0% | $13.92 | -89.8% | SHS | G10830100 |
| — | CEL-SCI CORP | 39,583 | $122K | 0.0% | $7.17 | — | COM PAR NEW | 150837607 |
| IBTJ | ISHARES TR | 5,669 | $122K | 0.0% | $22.50 | — | IBONDS 29 TRM TS | 46436E825 |
| QLD | PROSHARES TR | 3,330 | $122K | 0.0% | $72.82 | — | PSHS ULTRA QQQ | 74347R206 |
| ONCY | ONCOLYTICS BIOTECH INC | 98,478 | $121K | 0.0% | $1.86 | -34.0% | COM NEW | 682310875 |
| BCIC | PORTMAN RIDGE FIN CORP | 5,780 | $121K | 0.0% | $13.41 | +6.1% | COM NEW | 73688F201 |
| ORIC | ORIC PHARMACEUTICALS INC | 37,690 | $121K | 0.0% | $14.14 | -71.7% | COM | 68622P109 |
| — | NEXTERS INC | 27,745 | $121K | 0.0% | $6.87 | — | ORDINARY SHARES | G6529J100 |
| — | FREELINE THERAPEUTICS HLDGS | 173,145 | $121K | 0.0% | $3.73 | — | SPONSORED ADS | 35655L107 |
| — | TESSCO TECHNOLOGIES INC | 28,954 | $120K | 0.0% | $11.45 | — | COM | 872386107 |
| DC | DAKOTA GOLD CORP | 39,496 | $120K | 0.0% | $3.86 | -4.5% | COM | 46655E100 |
| LTRX | LANTRONIX INC | 25,022 | $120K | 0.0% | $5.91 | +2.8% | COM NEW | 516548203 |
| WVE | WAVE LIFE SCIENCES LTD | 32,775 | $119K | 0.0% | $5.97 | -44.5% | SHS | Y95308105 |
| — | EXACT SCIENCES CORP | 133,000 | $119K | 0.0% | $1.20 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | WISDOMTREE TR | 4,281 | $119K | 0.0% | $31.14 | — | GERMANY HEDEQ FD | 97717W448 |
| STIM | NEURONETICS INC | 37,333 | $119K | 0.0% | $4.04 | -10.1% | COM | 64131A105 |
| — | BOXED INC | 129,107 | $119K | 0.0% | $2.42 | — | COM | 103174108 |
| — | ISHARES TR | 5,075 | $118K | 0.0% | $23.87 | — | IBONDS 25 TRM TS | 46436E866 |
| UROY | URANIUM RTY CORP | 52,393 | $118K | 0.0% | $3.80 | -30.6% | COM | 91702V101 |
| BDEC | INNOVATOR ETFS TR | 3,980 | $118K | 0.0% | $30.40 | — | US EQTY BUF DEC | 45782C557 |
| — | ENERGOUS CORP | 113,416 | $117K | 0.0% | $1.60 | — | COM | 29272C103 |
| — | NEXTCURE INC | 42,411 | $117K | 0.0% | $11.86 | — | COM | 65343E108 |
| — | INVESCO DB MULTI-SECTOR COMM | 2,497 | $117K | 0.0% | $50.67 | — | GOLD FD | 46140H601 |
| — | DIREXION SHS ETF TR | 4,734 | $117K | 0.0% | $12.47 | — | DAILY GOLD MINER | 25460G880 |
| — | ONECONNECT FINL TECHNOLOGY C | 160,977 | $116K | 0.0% | $8.50 | — | SPONSORED ADS | 68248T105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 18,027 | $116K | 0.0% | $5.39 | +10.3% | COM | 206704108 |
| — | PCTEL INC | 24,488 | $116K | 0.0% | $6.21 | — | COM | 69325Q105 |
| — | ADTHEORENT HOLDING COMPANY | 53,791 | $116K | 0.0% | $3.26 | — | COM | 00739D109 |
| — | P3 HEALTH PARTNERS INC | 24,940 | $116K | 0.0% | $4.62 | — | COM CL A | 744413105 |
| BBP | ETFIS SER TR I | 2,532 | $115K | 0.0% | $45.03 | — | VIRTUS LIFESC BT | 26923G202 |
| — | EAGLE CAP GROWTH FD INC | 12,708 | $114K | 0.0% | $8.53 | — | COM | 269451100 |
| IPHA | INNATE PHARMA S A | 56,852 | $114K | 0.0% | $3.87 | — | SPONSORED ADS | 45781K204 |
| — | CEPTON INC | 57,238 | $113K | 0.0% | $1.84 | — | COM | 15673X101 |
| — | LULUS FASHION LOUNGE HOLDING | 24,458 | $113K | 0.0% | $10.84 | — | COM | 55003A108 |
| BJAN | INNOVATOR ETFS TR | 3,650 | $113K | 0.0% | $32.13 | — | US EQTY BUFR JAN | 45782C409 |
| SCKT | SOCKET MOBILE INC | 53,210 | $113K | 0.0% | $3.91 | -27.9% | COM NEW | 83368E200 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 49,040 | $113K | 0.0% | $3.14 | — | COMMON STOCK | 39536G105 |
| JNUG | DIREXION SHS ETF TR | 4,271 | $113K | 0.0% | $48.23 | — | DAILY JR GLD MIN | 25460G831 |
| BLCN | SIREN ETF TR | 5,052 | $112K | 0.0% | $31.02 | — | NSD NXGN ECO ETF | 829658202 |
| RSKD | RISKIFIED LTD | 28,337 | $112K | 0.0% | $9.10 | -48.5% | SHS CL A | M8216R109 |
| — | CODORUS VY BANCORP INC | 5,991 | $112K | 0.0% | $20.21 | — | COM | 192025104 |
| — | GAN LTD | 50,908 | $112K | 0.0% | $9.66 | — | SHS | G3728V109 |
| — | ADVISORSHARES TR | 2,487 | $111K | 0.0% | $48.79 | — | NEWFLT MULSINC | 00768Y727 |
| KEN | KENON HLDGS LTD | 3,250 | $111K | 0.0% | $26.14 | +1.8% | SHS | Y46717107 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 89,572 | $111K | 0.0% | $4.34 | — | COM | 86738J106 |
| — | PROCESSA PHARMACEUTICALS INC | 48,951 | $111K | 0.0% | $2.82 | — | COM NEW | 74275C205 |
| TMFC | RBB FD INC | 3,607 | $111K | 0.0% | $35.59 | — | MOTLEY FOL ETF | 74933W601 |
| — | IRONNET INC | 162,407 | $111K | 0.0% | $5.64 | — | COM | 46323Q105 |
| AKBA | AKEBIA THERAPEUTICS INC | 347,518 | $110K | 0.0% | $4.02 | -90.2% | COM | 00972D105 |
| — | PROPHASE LABS INC | 9,738 | $110K | 0.0% | $10.93 | — | COM | 74345W108 |
| TYRA | TYRA BIOSCIENCES INC | 12,522 | $110K | 0.0% | $9.35 | -2.2% | COM | 90240B106 |
| CABA | CABALETTA BIO INC | 169,420 | $110K | 0.0% | $4.15 | -71.0% | COM | 12674W109 |
| SGHC | SUPER GROUP SGHC LIMITED | 27,026 | $110K | 0.0% | $8.87 | -50.5% | ORD SHS | G8588X103 |
| LIANY | LIANBIO | 55,146 | $110K | 0.0% | $2.03 | — | SPONSORED ADS | 53000N108 |
| ZVRA | KEMPHARM INC | 17,610 | $109K | 0.0% | $5.96 | -4.9% | COM NEW | 488445206 |
| — | VBI VACCINES INC CDA | 153,383 | $109K | 0.0% | $1.91 | — | COM NEW | 91822J103 |
| — | EMBARK TECHNOLOGY INC | 14,660 | $109K | 0.0% | $7.44 | — | COM NEW | 29079J202 |
| — | BARCLAYS BANK PLC | 1,770 | $109K | 0.0% | $36.75 | — | ETN LKD 48 | 06746P563 |
| — | FAR PEAK ACQUISITION CORP | 478,101 | $108K | 0.0% | $1.63 | — | *W EXP 12/07/202 | G3312L111 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 53,425 | $108K | 0.0% | $9.24 | -70.1% | COM NEW | 81642T209 |
| SNDA | SONIDA SENIOR LIVING INC | 6,659 | $108K | 0.0% | $16.87 | +15.9% | COM | 140475203 |
| — | BUZZFEED INC | 69,055 | $108K | 0.0% | $2.17 | — | CLASS A COM | 12430A102 |
| BNDC | FLEXSHARES TR | 4,968 | $108K | 0.0% | $22.76 | — | CRE SLCT BD FD | 33939L670 |
| EFNL | ISHARES TR | 3,469 | $108K | 0.0% | $38.22 | — | MSCI FINLAND ETF | 46429B515 |
| — | ORBITAL INFRASTRUCTURE GRP I | 226,334 | $108K | 0.0% | $3.96 | — | COM | 68559A109 |
| HUSV | FIRST TR EXCH TRADED FD III | 3,615 | $107K | 0.0% | $31.96 | — | HORIZON DMST ETF | 33739P889 |
| — | DOGNESS INTERNATIONAL CORP | 91,747 | $107K | 0.0% | $1.83 | — | COM CL A | G2788T103 |
| — | MAGIC EMPIRE GLOBAL LTD | 29,632 | $107K | 0.0% | $3.61 | — | ORD SHS | G5865E105 |
| — | LIBERTY MEDIA CORP DEL | 240,000 | $107K | 0.0% | $0.73 | — | DEB 4.000%11/1 | 530715AG6 |
| BHVN | BIOHAVEN LTD | 16,952 | $107K | 0.0% | $7.25 | 0.0% | COM | G1110E107 |
| GEG | GREAT ELM GROUP INC | 53,003 | $106K | 0.0% | $2.38 | -13.1% | COM NEW | 39037G109 |
| LAKE | LAKELAND INDS INC | 9,141 | $105K | 0.0% | $24.09 | -40.8% | COM | 511795106 |
| SMIT | SCHMITT INDS INC ORE | 50,920 | $105K | 0.0% | $5.60 | -30.7% | COM NEW | 806870200 |
| — | INSULET CORP | 89,000 | $105K | 0.0% | $1.25 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 16,128 | $105K | 0.0% | $9.89 | -20.7% | COM | 009496100 |
| TRIN | TRINITY CAP INC | 8,436 | $105K | 0.0% | $8.69 | -1.7% | COM | 896442308 |
| — | BOLT BIOTHERAPEUTICS INC | 71,044 | $105K | 0.0% | $9.29 | — | COM | 097702104 |
| WEST | WESTROCK COFFEE CO | 10,158 | $105K | 0.0% | $10.32 | 0.0% | COM | 96145W103 |
| YTRA | YATRA ONLINE INC | 46,750 | $104K | 0.0% | $2.28 | +13.1% | ORD SHS | G98338109 |
| INVE | IDENTIV INC | 8,345 | $104K | 0.0% | $13.96 | -1.9% | COM NEW | 45170X205 |
| — | CSI COMPRESSCO LP | 88,922 | $104K | 0.0% | $1.32 | — | COM UNIT | 12637A103 |
| — | ISHARES TR | 4,447 | $104K | 0.0% | $25.50 | — | CUR HED MSCI GER | 46434V704 |
| — | ZILLOW GROUP INC | 104,000 | $103K | 0.0% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | CENTRAL & EASTERN EUROPE FD | 15,606 | $103K | 0.0% | $27.10 | — | COM | 153436100 |
| IROQ | IF BANCORP INC | 5,438 | $103K | 0.0% | $22.68 | -16.6% | COM | 44951J105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 5,063 | $103K | 0.0% | $28.92 | — | EMER MKT COR DIV | 35473P207 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 11,822 | $103K | 0.0% | $20.14 | -57.8% | COM | 02875D109 |
| — | THE9 LTD | 103,993 | $102K | 0.0% | $4.68 | — | SPON ADS NEW | 88337K302 |
| UCO | PROSHARES TR II | 3,898 | $102K | 0.0% | $42.87 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | QIWI PLC | 17,931 | $102K | 0.0% | $6.08 | — | SPON ADR REP B | 74735M108 |
| — | BARNES & NOBLE ED INC | 42,124 | $102K | 0.0% | $6.04 | — | COM | 06777U101 |
| VEGN | ETF SER SOLUTIONS | 3,392 | $102K | 0.0% | $32.87 | — | US VEGAN CLIMA | 26922A297 |
| — | ISHARES TR | 2,305 | $101K | 0.0% | $57.69 | — | MSCI GERMNY ETF | 46429B465 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,433 | $101K | 0.0% | $15.65 | -21.3% | COM | 961765104 |
| WEBL | DIREXION SHS ETF TR | 14,206 | $101K | 0.0% | $10.30 | — | DAILY DJ BULL | 25460E364 |
| NODK | NI HLDGS INC | 7,590 | $101K | 0.0% | $16.82 | -14.3% | COM | 65342T106 |
| DDM | PROSHARES TR | 2,065 | $101K | 0.0% | $60.68 | — | PSHS ULTRA DOW30 | 74347R305 |
| LND | BRASILAGRO COMPANHIA BRASILE | 18,104 | $101K | 0.0% | $5.41 | — | SPONSORED ADR | 10554B104 |
| — | MOMENTUS INC | 73,326 | $101K | 0.0% | $5.43 | — | COM CL A | 60879E101 |
| — | GRAPHITE BIO INC | 31,323 | $100K | 0.0% | $16.37 | — | COM | 38870X104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,286 | $100K | 0.0% | $48.33 | — | INTRNL RES EQT | 46641Q134 |
| AAOI | APPLIED OPTOELECTRONICS INC | 36,641 | $100K | 0.0% | $13.22 | -82.9% | COM | 03823U102 |
| — | SCIENCE 37 HOLDINGS INC | 61,813 | $100K | 0.0% | $3.93 | — | COM | 808644108 |
| ONEY | SPDR SER TR | 1,192 | $99,000 | 0.0% | $83.63 | — | RUSSELL YIELD | 78468R770 |
| BUFF | INNOVATOR ETFS TR | 3,000 | $98,000 | 0.0% | $32.67 | — | LADERD ALCTN PWR | 45783Y814 |
| — | OMEGA THERAPEUTICS INC | 17,942 | $98,000 | 0.0% | $6.75 | — | COMMON STOCK | 68217N105 |
| — | LAKE SHORE BANCORP INC | 7,431 | $98,000 | 0.0% | $14.85 | — | COM | 510700107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 5,447 | $97,000 | 0.0% | $16.87 | +7.2% | COM | 671807105 |
| — | X4 PHARMACEUTICALS INC | 57,237 | $97,000 | 0.0% | $1.93 | — | COM | 98420X103 |
| BIBL | NORTHERN LTS FD TR IV | 3,500 | $97,000 | 0.0% | $35.33 | — | INSPIRE 100 ETF | 66538H534 |
| — | INTEVAC INC | 20,975 | $97,000 | 0.0% | $6.08 | — | COM | 461148108 |
| MFIN | MEDALLION FINL CORP | 13,950 | $97,000 | 0.0% | $6.10 | +0.2% | COM | 583928106 |
| — | ASTRIA THERAPEUTICS INC | 10,705 | $97,000 | 0.0% | $9.08 | — | COM | 04635X102 |
| — | LIVEONE INC | 136,447 | $97,000 | 0.0% | $0.97 | — | COM | 53814X102 |
| — | APTORUM GROUP LIMITED | 84,567 | $97,000 | 0.0% | $2.07 | — | CL A ORD SHS | G6096M106 |
| PFEB | INNOVATOR ETFS TR | 3,614 | $96,000 | 0.0% | $26.02 | — | US EQTY PWR BUF | 45782C417 |
| UBFO | UNITED SEC BANCSHARES CALIF | 14,588 | $96,000 | 0.0% | $6.59 | -12.8% | COM | 911460103 |
| — | PROPTECH INVESTMENT CORP II | 9,600 | $96,000 | 0.0% | $9.78 | — | COM CL A | 743497109 |
| IBTH | ISHARES TR | 4,308 | $96,000 | 0.0% | $23.21 | — | IBONDS 27 TRM TS | 46436E841 |
| SMTI | SANARA MEDTECH INC | 3,235 | $96,000 | 0.0% | $30.32 | -7.6% | COM | 79957L100 |
| — | PARDES BIOSCIENCES INC | 51,703 | $95,000 | 0.0% | $3.10 | — | COM | 69945Q105 |
| IBTI | ISHARES TR | 4,349 | $95,000 | 0.0% | $22.99 | — | IBONDS 28 TRM TS | 46436E833 |
| UBCP | UNITED BANCORP INC OHIO | 5,925 | $95,000 | 0.0% | $14.08 | +11.1% | COM | 909911109 |
| — | LIBERTY MEDIA ACQUISITION CO | 9,578 | $95,000 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | PAGERDUTY INC | 100,000 | $95,000 | 0.0% | $0.95 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| YALA | YALLA GROUP LTD | 29,188 | $95,000 | 0.0% | $10.61 | — | ADS | 98459U103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 4,494 | $95,000 | 0.0% | $20.20 | +13.0% | COM | 34984V209 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 9,615 | $95,000 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2R18K121 |
| GRNB | VANECK ETF TRUST | 4,232 | $95,000 | 0.0% | $25.82 | — | GREEN BOND ETF | 92189F171 |
| BRFH | BARFRESH FOOD GROUP INC | 32,900 | $95,000 | 0.0% | $5.84 | -31.5% | COM NEW | 067532200 |
| — | TITAN MED INC | 207,071 | $94,000 | 0.0% | $0.90 | — | COM NEW | 88830X819 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 43,950 | $94,000 | 0.0% | $8.09 | — | SPON ADS | 05280R100 |
| — | MEXICO EQUITY & INCOME FD | 12,436 | $94,000 | 0.0% | $8.61 | — | COM | 592834105 |
| TWIN | TWIN DISC INC | 8,210 | $94,000 | 0.0% | $11.23 | -15.1% | COM | 901476101 |
| FCAP | FIRST CAP INC | 3,688 | $94,000 | 0.0% | $36.35 | -30.7% | COM | 31942S104 |
| — | RALLYBIO CORP | 6,475 | $94,000 | 0.0% | $10.88 | — | COM | 75120L100 |
| GRND | TIGA ACQUISITION CORP | 9,095 | $94,000 | 0.0% | $10.34 | — | SHS CL A | G88672103 |
| — | DURECT CORP | 159,609 | $93,000 | 0.0% | $0.94 | — | COM | 266605104 |
| — | HOMOLOGY MEDICINES INC | 57,958 | $93,000 | 0.0% | $5.73 | — | COM | 438083107 |
| — | BM TECHNOLOGIES INC | 13,814 | $92,000 | 0.0% | $10.31 | — | CL A COM | 05591L107 |
| — | UBS AG LONDON BRANCH | 250 | $92,000 | 0.0% | $396.00 | — | EN LG CP GRWTH | 902677780 |
| — | DIREXION SHS ETF TR | 4,549 | $92,000 | 0.0% | $14.34 | — | DAILY MSCI EMERG | 25460E547 |
| CNRG | SPDR SER TR | 1,076 | $92,000 | 0.0% | $108.25 | — | S&P KENSHO CLEAN | 78468R655 |
| — | ZEROFOX HLDGS INC | 15,007 | $92,000 | 0.0% | $6.13 | — | COM | 98955G103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 20,366 | $92,000 | 0.0% | $5.13 | -17.0% | COM | 74275G107 |
| — | MIND MEDICINE MINDMED INC | 26,372 | $92,000 | 0.0% | $3.49 | — | COM NEW | 60255C885 |
| TAIL | CAMBRIA ETF TR | 5,485 | $92,000 | 0.0% | $18.33 | — | TAIL RISK | 132061862 |
| — | 2ND VOTE FDS | 3,175 | $92,000 | 0.0% | $28.98 | — | 2ND VOTE SOCIETY | 81386P306 |
| — | FINANCE OF AMERICA COMPAN | 61,384 | $91,000 | 0.0% | $1.68 | — | COM CL A | 31738L107 |
| — | ASLAN PHARMACEUTICALS LTD | 150,983 | $91,000 | 0.0% | $1.91 | — | ADS | 04522R101 |
| — | SWEDISH EXPT CR CORP | 10,007 | $91,000 | 0.0% | $9.22 | — | ROG AGRI ETN22 | 870297603 |
| RNGR | RANGER ENERGY SVCS INC | 9,263 | $91,000 | 0.0% | $8.28 | +13.9% | COM CL A | 75282U104 |
| — | PALATIN TECHNOLOGIES INC | 15,331 | $91,000 | 0.0% | $5.94 | — | COM NEW | 696077502 |
| APT | ALPHA PRO TECH LTD | 22,388 | $91,000 | 0.0% | $10.01 | -56.5% | COM | 020772109 |
| PRT | PERMROCK ROYALTY TRUST | 12,804 | $91,000 | 0.0% | $7.74 | — | TR UNIT | 714254109 |
| DRD | DRDGOLD LIMITED | 16,640 | $91,000 | 0.0% | $9.51 | — | SPON ADR REPSTG | 26152H301 |
| BARKW | BARK INC | 334,874 | $90,000 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | TRANSGLOBE ENERGY CORP | 33,404 | $90,000 | 0.0% | $1.70 | — | COM | 893662106 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 3,407 | $90,000 | 0.0% | $31.41 | — | US EQT PLS DWNSD | 82889N202 |
| — | ASSEMBLY BIOSCIENCES INC | 54,746 | $89,000 | 0.0% | $4.41 | — | COM | 045396108 |
| VALU | VALUE LINE INC | 2,059 | $89,000 | 0.0% | $38.01 | +91.3% | COM | 920437100 |
| — | PROSHARES TR | 4,562 | $89,000 | 0.0% | $14.15 | — | ULTSHT RUSS2000 | 74347G689 |
| USEP | INNOVATOR ETFS TR | 3,500 | $89,000 | 0.0% | $27.26 | — | US EQTY ULTRA B | 45782C649 |
| PROV | PROVIDENT FINL HLDGS INC | 6,328 | $89,000 | 0.0% | $14.97 | -2.9% | COM | 743868101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 2,725 | $89,000 | 0.0% | $33.35 | -2.6% | COM | 928031103 |
| COFS | CHOICEONE FINL SVCS INC | 4,081 | $89,000 | 0.0% | $22.24 | -16.7% | COM | 170386106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 168,258 | $88,000 | 0.0% | $4.86 | — | COM | 00773J103 |
| STIXF | SEMANTIX INC | 34,100 | $88,000 | 0.0% | $3.45 | 0.0% | CL A ORD SHS | G6332A106 |
| — | PROVIDENT ACQUISITION CORP | 8,709 | $88,000 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7282L118 |
| — | O2MICRO INTERNATIONAL LIMITE | 20,785 | $88,000 | 0.0% | $5.38 | — | SPONS ADR | 67107W100 |
| UJUL | INNOVATOR ETFS TR | 3,500 | $87,000 | 0.0% | $26.57 | — | US EQT ULTRA BF | 45782C839 |
| KMDA | KAMADA LTD | 19,409 | $87,000 | 0.0% | $6.81 | -30.5% | SHS | M6240T109 |
| GPGI | COMPOSECURE INC | 17,307 | $87,000 | 0.0% | $5.39 | -13.1% | COM CL A | 20459V105 |
| — | NEW YORK CITY REIT INC | 26,656 | $86,000 | 0.0% | $10.77 | — | COM | 649439205 |
| SGA | SAGA COMMUNICATIONS INC | 3,316 | $86,000 | 0.0% | $22.33 | +13.8% | CL A NEW | 786598300 |
| — | NEW GERMANY FD INC | 12,421 | $86,000 | 0.0% | $14.67 | — | COM | 644465106 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 1,883 | $86,000 | 0.0% | $46.78 | — | INFLATION MANAGE | 46654Q104 |
| CPAC | CEMENTOS PACASMAYO S A A | 18,459 | $86,000 | 0.0% | $11.11 | — | SPONSORED ADR | 15126Q208 |
| — | HYCROFT MINING HOLDING CORP | 140,304 | $85,000 | 0.0% | $1.96 | — | COM CL A | 44862P109 |
| CMCL | CALEDONIA MNG CORP PLC | 8,563 | $85,000 | 0.0% | $8.63 | +4.3% | SHS NEW | G1757E113 |
| TZOO | TRAVELZOO | 19,492 | $85,000 | 0.0% | $8.50 | -31.1% | COM NEW | 89421Q205 |
| GMOM | CAMBRIA ETF TR | 3,000 | $85,000 | 0.0% | $24.91 | — | GLB MOMENT ETF | 132061508 |
| MTEX | MANNATECH INC | 4,066 | $85,000 | 0.0% | $31.08 | -35.3% | COM NEW | 563771203 |
| CVRX | CVRX INC | 9,132 | $85,000 | 0.0% | $11.00 | -28.0% | COM | 126638105 |
| VIRC | VIRCO MFG CO | 20,061 | $85,000 | 0.0% | $3.27 | +27.0% | COM | 927651109 |
| — | MOLECULAR TEMPLATES INC | 113,131 | $85,000 | 0.0% | $7.63 | — | COM | 608550109 |
| CCLD | CARECLOUD INC | 20,393 | $85,000 | 0.0% | $5.04 | -20.9% | COM | 14167R100 |
| ARGT | GLOBAL X FDS | 2,899 | $84,000 | 0.0% | $34.24 | — | GB MSCI AR ETF | 37950E259 |
| MITT | AG MTG INVT TR INC | 20,547 | $84,000 | 0.0% | $11.21 | — | COM NEW | 001228501 |
| — | ALPINE IMMUNE SCIENCES INC | 11,562 | $84,000 | 0.0% | $11.96 | — | COM | 02083G100 |
| SENEB | SENECA FOODS CORP NEW | 1,580 | $84,000 | 0.0% | $31.68 | +77.0% | CL B | 817070105 |
| — | POLYPID LTD | 72,216 | $84,000 | 0.0% | $5.57 | — | SHS | M8001Q118 |
| SQLV | LEGG MASON ETF INVT | 2,630 | $83,000 | 0.0% | $39.58 | — | ROYCE QUANT SML | 52468L877 |
| — | SHARPLINK GAMING LTD | 92,744 | $83,000 | 0.0% | $3.97 | — | SHS | M8273L102 |
| TNGX | TANGO THERAPEUTICS INC | 23,166 | $83,000 | 0.0% | $8.74 | -51.1% | COM | 87583X109 |
| GROY | GOLD ROYALTY CORP | 32,589 | $83,000 | 0.0% | $5.02 | -46.6% | COMMON SHARES | 38071H106 |
| — | LXP INDUSTRIAL TRUST | 1,736 | $83,000 | 0.0% | $56.82 | — | PFD CONV SER C | 529043309 |
| — | WALKME LTD | 9,706 | $82,000 | 0.0% | $12.96 | — | ORD SHS | M97628107 |
| — | DICKS SPORTING GOODS INC | 25,000 | $82,000 | 0.0% | $3.28 | — | NOTE 3.250% 4/1 | 253393AD4 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 3,175 | $82,000 | 0.0% | $32.50 | — | INTL DEV STRNGTH | 33738R662 |
| — | LOCAL BOUNTI CORP | 28,549 | $81,000 | 0.0% | $3.94 | — | COMMON STOCK | 53960E106 |
| — | EPR PPTYS | 3,102 | $81,000 | 0.0% | $35.17 | — | CONV PFD 9% SR E | 26884U307 |
| — | SURFACE ONCOLOGY INC | 77,884 | $81,000 | 0.0% | $7.44 | — | COM | 86877M209 |
| — | CNFINANCE HLDGS LTD | 31,939 | $81,000 | 0.0% | $2.55 | — | SPON ADS | 18979T105 |
| — | FIRST TR MTG INCOME FD | 7,227 | $81,000 | 0.0% | $14.08 | — | COM SHS | 33734E103 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 5,617 | $81,000 | 0.0% | $9.52 | +48.2% | COM | 866264203 |
| LTBR | LIGHTBRIDGE CORP | 17,917 | $81,000 | 0.0% | $5.96 | — | COM | 53224K302 |
| UJAN | INNOVATOR ETFS TR | 2,750 | $80,000 | 0.0% | $30.08 | — | US EQT ULTRA BF | 45782C300 |
| — | ARAVIVE INC | 98,112 | $80,000 | 0.0% | $3.37 | — | COM | 03890D108 |
| — | REDFIN CORP | 165,000 | $80,000 | 0.0% | $0.48 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | CASTOR MARITIME INC | 71,388 | $80,000 | 0.0% | $2.30 | — | SHS NEW | Y1146L125 |
| — | ONCOCYTE CORP | 109,343 | $80,000 | 0.0% | $2.35 | — | COM | 68235C107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 7,793 | $80,000 | 0.0% | $15.21 | — | COM | 723653101 |
| CIX | COMPX INTL INC | 4,968 | $80,000 | 0.0% | $11.69 | +42.3% | CL A | 20563P101 |
| — | LEAFLY HOLDINGS INC | 115,945 | $79,000 | 0.0% | $1.16 | — | COM | 52178J105 |
| — | DIGITALBRIDGE GROUP INC | 80,000 | $79,000 | 0.0% | $1.01 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| REVS | COLUMBIA ETF TR I | 4,422 | $79,000 | 0.0% | $19.07 | — | RESH ENHNC VLU | 19761L805 |
| — | RENALYTIX PLC | 61,993 | $79,000 | 0.0% | $4.66 | — | ADS | 75973T101 |
| — | FORTRESS BIOTECH INC | 92,187 | $79,000 | 0.0% | $3.42 | — | COM | 34960Q109 |
| — | CARROLS RESTAURANT GROUP INC | 48,883 | $79,000 | 0.0% | $3.10 | — | COM | 14574X104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,043 | $79,000 | 0.0% | $11.67 | -20.4% | COM NEW | 30233G209 |
| — | CHEGG INC | 92,000 | $79,000 | 0.0% | $1.22 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | APPLIED DNA SCIENCES INC | 69,363 | $79,000 | 0.0% | $1.17 | — | COM | 03815U300 |
| — | CHINA EASTN AIRLS LTD | 4,825 | $79,000 | 0.0% | $19.26 | — | SPON ADR CL H | 16937R104 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 150,712 | $79,000 | 0.0% | $1.67 | — | SPONSORED ADS | 345523104 |
| LFT | LUMENT FINANCE TRUST INC | 36,092 | $78,000 | 0.0% | $2.76 | — | COM | 55025L108 |
| DBAW | DBX ETF TR | 2,813 | $78,000 | 0.0% | $32.16 | — | XTRACK MSCI ALL | 233051820 |
| — | AEROVATE THERAPEUTICS INC | 4,764 | $78,000 | 0.0% | $14.95 | — | COM | 008064107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 45,742 | $78,000 | 0.0% | $2.67 | -18.2% | COM CL A | 29415C101 |
| SMWB | SIMILARWEB LTD | 13,208 | $77,000 | 0.0% | $16.28 | -49.2% | SHS | M84137104 |
| — | OPIANT PHARMACEUTICALS INC | 7,211 | $77,000 | 0.0% | $26.04 | — | COM | 683750103 |
| NJUL | INNOVATOR ETFS TR | 1,825 | $77,000 | 0.0% | $44.38 | — | GRWT100 PWR BUF | 45782C276 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 14,318 | $77,000 | 0.0% | $6.32 | -16.9% | COM NEW | 66979W842 |
| — | TEEKAY CORPORATION | 76,000 | $77,000 | 0.0% | $1.00 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| CNXT | VANECK ETF TRUST | 2,624 | $77,000 | 0.0% | $42.16 | — | CHINEXT ETF | 92189F627 |
| — | NIGHTHAWK BIOSCIENCES INC | 44,318 | $76,000 | 0.0% | $6.09 | — | COM | 42237K409 |
| QVMT | INVESCO EXCH TRADED FD TR II | 2,088 | $76,000 | 0.0% | $40.86 | — | S&P 500 ENHNCD | 46138E396 |
| — | AGEAGLE AERIAL SYS INC NEW | 166,073 | $76,000 | 0.0% | $2.01 | — | COM | 00848K101 |
| BWMX | BETTERWARE DE MEXC S A P I D | 10,254 | $76,000 | 0.0% | $18.83 | -62.5% | SHS | P1666E105 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1,774 | $76,000 | 0.0% | $48.30 | — | REALTY INCOME ET | 46641Q126 |
| WRN | WESTERN COPPER & GOLD CORP | 59,512 | $76,000 | 0.0% | $1.76 | -24.4% | COM | 95805V108 |
| EDRY | EURODRY LTD | 5,766 | $75,000 | 0.0% | $22.90 | -32.2% | COM | Y23508107 |
| UDOW | PROSHARES TR | 1,945 | $75,000 | 0.0% | $61.86 | — | ULTRPRO DOW30 | 74347X823 |
| — | OUTLOOK THERAPEUTICS INC | 62,543 | $75,000 | 0.0% | $1.94 | — | COM NEW | 69012T206 |
| — | SILVERSUN TECHNOLOGIES INC | 26,670 | $75,000 | 0.0% | $3.01 | — | COM NEW | 82846H207 |
| — | MANNING & NAPIER INC | 6,144 | $75,000 | 0.0% | $9.39 | — | CL A | 56382Q102 |
| EPSN | EPSILON ENERGY LTD | 11,941 | $75,000 | 0.0% | $5.57 | 0.0% | COM | 294375209 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,965 | $74,000 | 0.0% | $13.73 | — | SPON ADR PFD H | 63938Y308 |
| — | SEMA4 HOLDINGS CORP | 84,404 | $74,000 | 0.0% | $4.10 | — | COM CL A | 81663L101 |
| TSBK | TIMBERLAND BANCORP INC | 2,691 | $74,000 | 0.0% | $20.39 | +14.0% | COM | 887098101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 5,568 | $74,000 | 0.0% | $10.95 | -3.3% | COM | 665809109 |
| — | FLEXSHARES TR | 1,468 | $73,000 | 0.0% | $60.61 | — | QLT DIVDYN IDX | 33939L852 |
| AMUB | UBS AG LONDON BRANCH | 5,796 | $73,000 | 0.0% | $11.82 | — | ETRACS ALERIAN M | 90274D374 |
| TMFS | RBB FD INC | 3,100 | $72,000 | 0.0% | $23.42 | — | MOTLEY FOOL SML | 74933W874 |
| NFLT | ETFIS SER TR I | 3,358 | $72,000 | 0.0% | $21.84 | — | VIRTUS NEWFLEET | 26923G707 |
| — | 7GC & CO HOLDINGS INC | 7,292 | $72,000 | 0.0% | $9.71 | — | COM CL A | 81786A107 |
| — | STANLEY BLACK & DECKER INC | 1,475 | $72,000 | 0.0% | $71.45 | — | UNIT 11/15/2022 | 854502846 |
| — | SYSTEM1 INC | 11,446 | $72,000 | 0.0% | $10.25 | — | CL A COM | 87200P109 |
| — | ETF SER SOLUTIONS | 4,897 | $72,000 | 0.0% | $24.02 | — | LONCAR CANCER | 26922A826 |
| — | AEYE INC | 64,918 | $72,000 | 0.0% | $2.86 | — | CL A COM | 008183105 |
| — | UNITY BIOTECHNOLOGY INC | 182,084 | $72,000 | 0.0% | $3.98 | — | COM | 91381U101 |
| — | PROSHARES TR | 1,626 | $71,000 | 0.0% | $29.28 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | BIODESIX INC | 56,961 | $71,000 | 0.0% | $8.58 | — | COM | 09075X108 |
| — | VENATOR MATLS PLC | 80,596 | $71,000 | 0.0% | $4.16 | — | SHS | G9329Z100 |
| — | ARLINGTON ASSET INVST CORP | 25,905 | $71,000 | 0.0% | $3.34 | — | CL A NEW | 041356205 |
| KJAN | INNOVATOR ETFS TR | 2,500 | $70,000 | 0.0% | $29.20 | — | US SML CP PWR B | 45782C474 |
| BFEB | INNOVATOR ETFS TR | 2,500 | $70,000 | 0.0% | $27.20 | — | US EQTY BUFR FEB | 45782C433 |
| — | NEW MTN FIN CORP | 71,000 | $70,000 | 0.0% | $1.06 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | SHIFT TECHNOLOGIES INC | 100,899 | $70,000 | 0.0% | $5.07 | — | CL A | 82452T107 |
| — | CANGO INC | 30,702 | $70,000 | 0.0% | $3.29 | — | ADS | 137586103 |
| — | EVERBRIDGE INC | 80,000 | $70,000 | 0.0% | $1.49 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | LEAP THERAPEUTICS INC | 78,627 | $70,000 | 0.0% | $2.24 | — | COM | 52187K101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 62,562 | $70,000 | 0.0% | $2.12 | -30.6% | COM | 53566P109 |
| — | ORGANOVO HLDGS INC | 33,844 | $70,000 | 0.0% | $5.54 | — | COM NEW | 68620A203 |
| IHS | IHS HOLDING LIMITED | 12,452 | $69,000 | 0.0% | $7.87 | -2.7% | ORD SHS | G4701H109 |
| — | IRSA INVERSIONES Y REP S A | 16,827 | $69,000 | 0.0% | $6.37 | — | GLOBL DEP RCPT | 450047204 |
| TMC | TMC THE METALS COMPANY INC | 66,048 | $69,000 | 0.0% | $3.89 | -75.2% | COM | 87261Y106 |
| — | BARCLAYS BANK PLC | 2,438 | $69,000 | 0.0% | $25.66 | — | ETN LKD 48 | 06746P480 |
| BRZU | DIREXION SHS ETF TR | 950 | $69,000 | 0.0% | $81.49 | — | BRZ BL 2X SHS | 25460G708 |
| MBCN | MIDDLEFIELD BANC CORP | 2,562 | $69,000 | 0.0% | $20.67 | +14.9% | COM NEW | 596304204 |
| MAX | MEDIAALPHA INC | 7,841 | $69,000 | 0.0% | $21.34 | -54.4% | CL A | 58450V104 |
| EDC | DIREXION SHS ETF TR | 2,934 | $69,000 | 0.0% | $53.61 | — | DLY EMG MK BL 3X | 25490K281 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 6,877 | $68,000 | 0.0% | $9.68 | — | UNIT 99/99/9999 | 82880R202 |
| — | SUPERIOR INDS INTL INC | 22,610 | $67,000 | 0.0% | $8.59 | — | COM | 868168105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 16,494 | $67,000 | 0.0% | $8.91 | — | SPONSORED ADS | 152309100 |
| NURE | NUSHARES ETF TR | 2,270 | $67,000 | 0.0% | $30.07 | — | NUVEEN SHRT TERM | 67092P706 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 982 | $67,000 | 0.0% | $41.23 | — | SIMPLIFY INTERST | 82889N855 |
| MCHX | MARCHEX INC | 39,925 | $67,000 | 0.0% | $2.36 | -18.4% | CL B | 56624R108 |
| BDL | FLANIGANS ENTERPRISES INC | 2,606 | $67,000 | 0.0% | $20.30 | +29.3% | COM | 338517105 |
| MSVB | MID-SOUTHERN BANCORP INC | 5,000 | $67,000 | 0.0% | $15.20 | — | COM | 59548Q107 |
| — | FNCB BANCORP INC | 8,933 | $67,000 | 0.0% | $7.14 | — | COM | 302578109 |
| FTHM | FATHOM HOLDINGS INC | 12,569 | $67,000 | 0.0% | $18.35 | -63.2% | COM | 31189V109 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 20,793 | $67,000 | 0.0% | $8.64 | -55.1% | CLASS A COM | 75340L104 |
| DRTS | ALPHA TAU MEDICAL LTD | 11,583 | $67,000 | 0.0% | $9.56 | -7.7% | ORDINARY SHARES | M0740A108 |
| — | CERBERUS CYBER SENTINEL CORP | 23,022 | $67,000 | 0.0% | $3.45 | — | COM | 15672X102 |
| IRD | OCUPHIRE PHARMA INC | 32,603 | $66,000 | 0.0% | $4.60 | -53.1% | COM | 67577R102 |
| — | CAZOO GROUP LTD | 143,378 | $66,000 | 0.0% | $7.34 | — | COM | G2007L105 |
| PHAR | PHARMING GROUP NV | 6,750 | $66,000 | 0.0% | $10.44 | — | SPON ADS | 71716E105 |
| EML | EASTERN CO | 3,823 | $66,000 | 0.0% | $22.97 | -17.8% | COM | 276317104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 8,230 | $66,000 | 0.0% | $7.16 | +3.1% | COM | 958892101 |
| — | AUDACY INC | 173,215 | $66,000 | 0.0% | $2.73 | — | CL A | 05070N103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 53,007 | $66,000 | 0.0% | $3.45 | -54.7% | COM NEW | 25253X207 |
| OVL | LISTED FD TR | 2,306 | $66,000 | 0.0% | $36.00 | — | SHARES LAG CAP | 53656F805 |
| AAUAF | ALMADEN MINERALS LTD | 297,355 | $66,000 | 0.0% | $0.30 | -24.5% | COM CL B | 020283305 |
| — | AGROFRESH SOLUTIONS INC | 43,815 | $66,000 | 0.0% | $3.40 | — | COM | 00856G109 |
| — | ROMEO POWER INC | 165,106 | $66,000 | 0.0% | $4.46 | — | COM | 776153108 |
| — | NEW IRELAND FD INC | 10,114 | $66,000 | 0.0% | $10.38 | — | COM | 645673104 |
| DFEN | DIREXION SHS ETF TR | 5,699 | $65,000 | 0.0% | $18.25 | — | DLY AEROSPC 3X | 25460E661 |
| WEYS | WEYCO GROUP INC | 3,213 | $65,000 | 0.0% | $24.69 | +3.2% | COM | 962149100 |
| — | ATLAS TECHNICAL CONSULTANTS | 9,633 | $65,000 | 0.0% | $9.24 | — | COM CLS A | 049430101 |
| — | EBANG INTL HLDGS INC | 159,735 | $65,000 | 0.0% | $3.03 | — | CL A SHS | G3R33A106 |
| ABFL | TRIMTABS ETF TR | 1,500 | $65,000 | 0.0% | $38.56 | — | FCF US QLTY ETF | 89628W302 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 28,539 | $64,000 | 0.0% | $4.94 | -45.8% | COM | 42727J102 |
| — | CFSB BANCORP INC | 7,301 | $64,000 | 0.0% | $10.14 | — | COM | 12530C107 |
| — | AVANTI ACQUISITION CORP | 6,388 | $64,000 | 0.0% | $9.78 | — | SHS CL A | G0682V109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 35,797 | $63,000 | 0.0% | $3.00 | — | SPONSORED ADR | 40054A108 |
| OUNZ | VANECK MERK GOLD TR | 3,953 | $63,000 | 0.0% | $18.52 | — | GOLD TRUST | 921078101 |
| — | PINE IS ACQUISITION CORP | 6,283 | $63,000 | 0.0% | $9.87 | — | CL A | 722615101 |
| — | INDEXIQ ETF TR | 2,626 | $63,000 | 0.0% | $27.56 | — | IQ REAL RTN ETF | 45409B602 |
| PDLB | PONCE FINANCIAL GROUP INC | 6,959 | $63,000 | 0.0% | $10.61 | -11.8% | COMMON STOCK | 732344106 |
| EBIZ | GLOBAL X FDS | 4,185 | $63,000 | 0.0% | $26.92 | — | E COMMERCE ETF | 37954Y467 |
| ASM | AVINO SILVER & GOLD MINES LT | 123,150 | $63,000 | 0.0% | $0.93 | -39.2% | COM | 053906103 |
| — | VPC IMPACT ACQUISITION HLDG | 6,400 | $63,000 | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| — | GENETIC TECHNOLOGIES LTD | 52,329 | $62,000 | 0.0% | $2.14 | — | NEW SPONSRD ADR | 37185R307 |
| — | TENON MEDICAL INC | 47,754 | $62,000 | 0.0% | $1.71 | — | COM | 88066N105 |
| JIG | J P MORGAN EXCHANGE TRADED F | 1,310 | $62,000 | 0.0% | $73.49 | — | INTERNL GWT | 46641Q324 |
| — | ONCTERNAL THERAPEUTICS INC | 69,684 | $62,000 | 0.0% | $4.09 | — | COM | 68236P107 |
| SYRS | SYROS PHARMACEUTICALS INC | 9,669 | $62,000 | 0.0% | $8.12 | 0.0% | COM NEW | 87184Q206 |
| — | SMITH MICRO SOFTWARE INC | 27,552 | $62,000 | 0.0% | $4.22 | — | COM NEW | 832154207 |
| ONEV | SPDR SER TR | 673 | $62,000 | 0.0% | $114.41 | — | RUSSELL LOW VOL | 78468R754 |
| FLL | FULL HSE RESORTS INC | 11,013 | $62,000 | 0.0% | $8.38 | -23.0% | COM | 359678109 |
| — | HEXO CORP | 355,387 | $62,000 | 0.0% | $1.35 | — | COM NEW | 428304307 |
| — | INDEXIQ ETF TR | 2,198 | $62,000 | 0.0% | $32.68 | — | IQ CHAIKIN US | 45409B388 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,670 | $62,000 | 0.0% | $35.40 | +3.6% | CL A | 045528106 |
| CFFI | C & F FINL CORP | 1,176 | $62,000 | 0.0% | $39.87 | +11.1% | COM | 12466Q104 |
| — | ICOSAVAX INC | 19,246 | $61,000 | 0.0% | $14.04 | — | COM | 45114M109 |
| — | CAMBER ENERGY INC | 313,679 | $61,000 | 0.0% | $0.77 | — | COM | 13200M508 |
| GALT | GALECTIN THERAPEUTICS INC | 37,547 | $61,000 | 0.0% | $3.10 | -39.7% | COM NEW | 363225202 |
| OVB | LISTED FD TR | 3,000 | $61,000 | 0.0% | $25.96 | — | SHARES CORE BD | 53656F862 |
| BRF | VANECK ETF TRUST | 4,018 | $61,000 | 0.0% | $16.34 | — | BRAZIL SMALL CAP | 92189F825 |
| ESEA | EUROSEAS LTD | 2,943 | $61,000 | 0.0% | $14.21 | +4.2% | SHS | Y23592135 |
| — | KORE GROUP HLDGS INC | 32,129 | $61,000 | 0.0% | $4.31 | — | COMMON STOCK | 50066V107 |
| EQS | EQUUS TOTAL RETURN INC | 37,125 | $61,000 | 0.0% | $1.79 | +14.8% | COM | 294766100 |
| — | INVESCO HIGH INCOME TR II | 6,193 | $61,000 | 0.0% | $13.84 | — | COM | 46131F101 |
| IOBT | IO BIOTECH INC | 22,060 | $60,000 | 0.0% | $7.59 | -51.1% | COM | 449778109 |
| — | SOS LIMITED | 14,598 | $60,000 | 0.0% | $4.11 | — | SPON ADS | 83587W205 |
| — | OWLET INC | 55,943 | $60,000 | 0.0% | $1.78 | — | COM CL A | 69120X107 |
| — | VERTICAL AEROSPACE LTD | 6,414 | $60,000 | 0.0% | $6.90 | — | ORD SHS | G9471C107 |
| AWRE | AWARE INC MASS | 33,452 | $60,000 | 0.0% | $3.27 | -34.6% | COM | 05453N100 |
| — | RPT REALTY | 1,372 | $60,000 | 0.0% | $58.10 | — | 7.25 PFD D CONV | 74971D200 |
| DAPP | VANECK ETF TRUST | 12,132 | $60,000 | 0.0% | $5.59 | — | DIGI TRANSFRM | 92189H821 |
| — | ETF MANAGERS TR | 3,745 | $59,000 | 0.0% | $25.22 | — | ETFMG TRAVEL TEC | 26924G771 |
| BETZ | LISTED FD TR | 4,574 | $59,000 | 0.0% | $24.22 | — | ROUNDHILL SPORTS | 53656F789 |
| LOOP | LOOP INDS INC | 13,795 | $59,000 | 0.0% | $9.34 | -40.5% | COM | 543518104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 7,800 | $59,000 | 0.0% | $8.62 | -3.1% | COM NEW | 15870P307 |
| — | INOZYME PHARMA INC | 22,284 | $59,000 | 0.0% | $9.99 | — | COM | 45790W108 |
| — | GALMED PHARMACEUTICALS LTD | 189,620 | $59,000 | 0.0% | $3.86 | — | SHS | M47238106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 49,312 | $59,000 | 0.0% | $1.99 | -45.8% | COM | 45665G303 |
| — | VASCULAR BIOGENICS LTD | 377,911 | $59,000 | 0.0% | $1.31 | — | COM | M96883109 |
| ZOMDF | ZOMEDICA CORP | 281,568 | $59,000 | 0.0% | $0.93 | -71.4% | COM | 98980M109 |
| TAYD | TAYLOR DEVICES INC | 5,778 | $59,000 | 0.0% | $11.86 | -21.9% | COM | 877163105 |
| — | TERRAN ORBITAL CORPORATION | 33,501 | $58,000 | 0.0% | $4.59 | — | COM | 88105P103 |
| — | PROSHARES TR | 2,955 | $58,000 | 0.0% | $22.32 | — | ULTSHT FTSE EURO | 74348A434 |
| TRX | TRX GOLD CORPORATION | 149,879 | $58,000 | 0.0% | $0.38 | +14.8% | COM | 87283P109 |
| AUBN | AUBURN NATL BANCORP | 2,535 | $58,000 | 0.0% | $29.52 | -23.6% | COM | 050473107 |
| IBHG | ISHARES TR | 2,824 | $58,000 | 0.0% | $20.54 | — | IBONDS 2027 TERM | 46436E478 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 8,438 | $58,000 | 0.0% | $23.02 | -59.8% | CL A | 16842Q100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,800 | $58,000 | 0.0% | $34.44 | — | CBOE VEST US EQT | 33740U208 |
| — | PARTNER COMMUNICATIONS CO LT | 7,991 | $57,000 | 0.0% | $5.05 | — | ADR | 70211M109 |
| — | APTEVO THERAPEUTICS INC | 18,814 | $57,000 | 0.0% | $9.43 | — | COM NEW | 03835L207 |
| — | ACCELERATE DIAGNOSTICS INC | 36,843 | $57,000 | 0.0% | $7.52 | — | COM | 00430H102 |
| — | GREENLANE HLDGS INC | 34,799 | $57,000 | 0.0% | $1.64 | — | CL A NEW | 395330202 |
| PJUN | INNOVATOR ETFS TR | 2,000 | $57,000 | 0.0% | $30.00 | — | US EQTY PWR BUF | 45782C748 |
| — | COMSCORE INC | 34,429 | $57,000 | 0.0% | $2.47 | — | COM | 20564W105 |
| ESCA | ESCALADE INC | 5,849 | $57,000 | 0.0% | $15.49 | -34.7% | COM | 296056104 |
| SVAL | ISHARES TR | 2,220 | $57,000 | 0.0% | $30.89 | — | US SML CP VALUE | 46436E536 |
| TMFE | RBB FD INC | 4,108 | $57,000 | 0.0% | $13.88 | — | MOTLEY FOOL CAPI | 74933W643 |
| — | YATSEN HLDG LTD | 52,630 | $57,000 | 0.0% | $3.91 | — | ADS | 985194109 |
| IMUX | IMMUNIC INC | 17,885 | $56,000 | 0.0% | $8.44 | -50.4% | COM | 4525EP101 |
| SGDJ | SPROTT ETF TRUST | 2,296 | $56,000 | 0.0% | $45.30 | — | JR GOLD MINERS E | 85210B201 |
| — | GEOVAX LABS INC | 50,988 | $56,000 | 0.0% | $1.26 | — | COM | 373678507 |
| — | BRIDGETOWN HOLDINGS LTD | 5,610 | $56,000 | 0.0% | $13.14 | — | COM CL A | G1355U113 |
| — | THE VALENS COMPANY INC | 83,279 | $56,000 | 0.0% | $0.74 | — | COM NEW | 91914P603 |
| PPTA | PERPETUA RESOURCES CORP | 28,256 | $56,000 | 0.0% | $4.55 | -42.3% | COM | 714266103 |
| — | FLOTEK INDS INC DEL | 55,604 | $55,000 | 0.0% | $1.27 | — | COM | 343389102 |
| LGL | LGL GROUP INC | 4,843 | $55,000 | 0.0% | $4.68 | +7.2% | COM | 50186A108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 3,000 | $55,000 | 0.0% | $18.78 | — | LIMITED DURATION | 33738D804 |
| — | IMPEL PHARMACEUTICALS INC | 11,519 | $55,000 | 0.0% | $8.88 | — | COM | 45258K109 |
| — | AUTHID INC | 19,200 | $55,000 | 0.0% | $13.99 | — | COM NEW | 46264C206 |
| LCUT | LIFETIME BRANDS INC | 8,172 | $55,000 | 0.0% | $14.27 | -40.8% | COM | 53222Q103 |
| — | GREENPOWER MTR CO INC | 23,764 | $55,000 | 0.0% | $9.89 | — | COM NEW | 39540E302 |
| — | INTEGRATED MEDIA TECHNLOGY L | 85,733 | $54,000 | 0.0% | $3.35 | — | SHS | Q49376108 |
| NSTS | NSTS BANCORP INC | 5,000 | $54,000 | 0.0% | $12.24 | -10.1% | COM | 6293JP109 |
| — | BLOOMIN BRANDS INC | 32,000 | $54,000 | 0.0% | $2.44 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | CHEESECAKE FACTORY INC | 70,000 | $54,000 | 0.0% | $0.87 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | FREQUENCY THERAPEUTICS INC | 30,001 | $54,000 | 0.0% | $8.55 | — | COM | 35803L108 |
| — | TALIS BIOMEDICAL CORP | 79,376 | $54,000 | 0.0% | $9.82 | — | COM | 87424L108 |
| — | SONDER HOLDINGS INC | 32,231 | $54,000 | 0.0% | $3.40 | — | CLASS A COM | 83542D102 |
| — | BOX INC | 49,000 | $54,000 | 0.0% | $1.14 | — | NOTE 1/1 | 10316TAB0 |
| HWBK | HAWTHORN BANCSHARES INC | 2,490 | $54,000 | 0.0% | $23.60 | +0.7% | COM | 420476103 |
| — | WESTERN ASSET MTG CAP CORP | 4,796 | $53,000 | 0.0% | $11.05 | — | COM | 95790D204 |
| IMNM | IMMUNOME INC | 12,134 | $53,000 | 0.0% | $18.42 | -74.5% | COM | 45257U108 |
| RDOG | ALPS ETF TR | 1,410 | $53,000 | 0.0% | $43.70 | — | REIT DIVIDE DOGS | 00162Q106 |
| VALN | VALNEVA SE | 5,263 | $53,000 | 0.0% | $51.89 | — | SPONSORED ADS | 92025Y103 |
| — | AETERNA ZENTARIS INC | 13,850 | $53,000 | 0.0% | $3.83 | — | COM NEW | 007975501 |
| — | GLOBAL X FDS | 6,040 | $53,000 | 0.0% | $11.25 | — | GBL X MSCI PT ET | 37950E192 |
| — | RAIN THERAPEUTICS INC | 10,987 | $53,000 | 0.0% | $7.49 | — | COM | 75082Q105 |
| LSAT | TWO RDS SHARED TR | 1,639 | $53,000 | 0.0% | $32.34 | — | LEASERSHS ALPHAF | 90214Q691 |
| — | QUANTUM CORP | 47,994 | $53,000 | 0.0% | $2.09 | — | COM NEW | 747906501 |
| SOYB | TEUCRIUM COMMODITY TR | 2,019 | $53,000 | 0.0% | $20.01 | — | SOYBEAN FD | 88166A607 |
| AGNG | GLOBAL X FDS | 2,200 | $52,000 | 0.0% | $27.68 | — | AGING POPULATION | 37954Y772 |
| HERO | GLOBAL X FDS | 2,936 | $52,000 | 0.0% | $29.94 | — | VDEO GAM ESPRT | 37954Y392 |
| — | HORIZON ACQUISITION CORPORAT | 5,233 | $52,000 | 0.0% | $9.84 | — | SHS CL A | G46044106 |
| — | XOS INC | 42,842 | $52,000 | 0.0% | $3.19 | — | COMMON STOCK | 98423B108 |
| ELMD | ELECTROMED INC | 5,100 | $52,000 | 0.0% | $9.85 | -0.1% | COM | 285409108 |
| CPSH | CPS TECHNOLOGIES CORP | 18,053 | $51,000 | 0.0% | $5.74 | -40.9% | COM | 12619F104 |
| — | VANECK ETF TRUST | 2,810 | $51,000 | 0.0% | $30.17 | — | EGYPT INDEX ETF | 92189F775 |
| — | TALARIS THERAPEUTICS INC | 19,189 | $51,000 | 0.0% | $14.58 | — | COM | 87410C104 |
| — | VERONA PHARMA PLC | 4,978 | $51,000 | 0.0% | $5.62 | — | SPONSORED ADS | 925050106 |
| UYG | PROSHARES TR | 1,355 | $51,000 | 0.0% | $48.92 | — | ULTRA FNCLS NEW | 74347X633 |
| — | THESEUS PHARMACEUTICALS INC | 8,757 | $51,000 | 0.0% | $11.01 | — | COM | 88369M101 |
| — | VINCERX PHARMA INC | 36,525 | $51,000 | 0.0% | $9.88 | — | COM NEW | 92731L106 |
| — | AGRIFY CORP | 118,131 | $51,000 | 0.0% | $11.73 | — | COM | 00853E107 |
| — | REGIS CORP MINN | 51,395 | $51,000 | 0.0% | $4.88 | — | COM | 758932107 |
| — | XPRESSPA GROUP INC | 65,663 | $50,000 | 0.0% | $1.57 | — | COM | 98420U703 |
| — | HORIZON GLOBAL CORP | 40,547 | $50,000 | 0.0% | $4.90 | — | COM | 44052W104 |
| — | CELLECTAR BIOSCIENCES INC | 15,001 | $50,000 | 0.0% | $3.33 | — | COM NEW | 15117F807 |
| — | INVESTMENT MANAGERS SER TR I | 2,000 | $50,000 | 0.0% | $26.00 | — | AXS CHANGE FINAN | 46144X107 |
| — | 374WATER INC | 17,626 | $50,000 | 0.0% | $2.84 | — | COM | 88583P104 |
| MTA | METALLA RTY & STREAMING LTD | 12,659 | $50,000 | 0.0% | $8.54 | -49.0% | COM NEW | 59124U605 |
| XLSR | SSGA ACTIVE TR | 1,392 | $50,000 | 0.0% | $46.87 | — | SPDR SSGA US SCT | 78470P408 |
| PVL | PERMIANVILLE RTY TR | 15,000 | $50,000 | 0.0% | $3.33 | — | TR UNIT | 71425H100 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 45,271 | $50,000 | 0.0% | $2.15 | — | SPONSORED ADR NE | 98386D307 |
| CULP | CULP INC | 11,495 | $50,000 | 0.0% | $9.85 | -51.9% | COM | 230215105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 2,388 | $50,000 | 0.0% | $21.22 | — | VOLATILITY PREM | 82889N863 |
| — | LOGAN RIDGE FINANCE CORP | 2,750 | $49,000 | 0.0% | $25.71 | — | COM | 541098109 |
| — | BENESSERE CAPITAL ACQUSTN CO | 4,713 | $49,000 | 0.0% | $10.21 | — | COM CL A | 08179B103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,834 | $49,000 | 0.0% | $5.90 | -12.9% | COM NEW | 714157203 |
| — | SWEDISH EXPT CR CORP | 6,161 | $49,000 | 0.0% | $7.28 | — | ROG TTL ETN 22 | 870297801 |
| RGTI | RIGETTI COMPUTING INC | 25,627 | $49,000 | 0.0% | $5.96 | -37.2% | COMMON STOCK | 76655K103 |
| — | URBAN ONE INC | 11,470 | $49,000 | 0.0% | $3.04 | — | CL D NON VTG | 91705J204 |
| — | PEAR THERAPEUTICS INC | 24,234 | $49,000 | 0.0% | $2.35 | — | CLASS A COM | 704723105 |
| BAUG | INNOVATOR ETFS TR | 1,750 | $49,000 | 0.0% | $30.13 | — | US EQUT BUFR AUG | 45782C698 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 5,200 | $48,000 | 0.0% | $11.24 | — | ADS | 25862B109 |
| — | MONEYLION INC | 55,078 | $48,000 | 0.0% | $2.74 | — | CL A | 60938K106 |
| — | IZEA WORLDWIDE INC | 66,618 | $48,000 | 0.0% | $1.70 | — | COM | 46604H105 |
| WWR | WESTWATER RES INC | 41,925 | $48,000 | 0.0% | $3.41 | -62.0% | COM NEW | 961684206 |
| — | T2 BIOSYSTEMS INC | 423,813 | $48,000 | 0.0% | $0.43 | — | COM | 89853L104 |
| AIQ | GLOBAL X FDS | 2,512 | $48,000 | 0.0% | $27.81 | — | ARTIFICIAL ETF | 37954Y632 |
| TSHA | TAYSHA GENE THERAPIES INC | 24,962 | $48,000 | 0.0% | $17.06 | -78.7% | COM SHS | 877619106 |
| — | ST ENERGY TRANSITION I LTD | 4,738 | $48,000 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G8465L123 |
| SOTK | SONO TEK CORP | 6,800 | $48,000 | 0.0% | $6.21 | +1.6% | COM | 835483108 |
| EVEX | EVE HLDG INC | 5,239 | $48,000 | 0.0% | $7.89 | +0.4% | COM | 29970N104 |
| POCT | INNOVATOR ETFS TR | 1,672 | $48,000 | 0.0% | $28.71 | — | US EQTY PWR BUF | 45782C797 |
| — | TRINITY BIOTECH PLC | 44,783 | $48,000 | 0.0% | $1.51 | — | SPON ADR NEW | 896438306 |
| JAAA | JANUS DETROIT STR TR | 983 | $48,000 | 0.0% | $49.81 | — | HENDRSON AAA CL | 47103U845 |
| CURI | CURIOSITYSTREAM INC | 32,144 | $47,000 | 0.0% | $5.25 | -70.8% | COM CL A | 23130Q107 |
| IVVD | INVIVYD INC | 15,262 | $47,000 | 0.0% | $27.95 | -85.7% | COM | 00534A102 |
| TACT | TRANSACT TECHNOLOGIES INC | 12,883 | $47,000 | 0.0% | $12.21 | -64.4% | COM | 892918103 |
| PNOV | INNOVATOR ETFS TR | 1,690 | $47,000 | 0.0% | $28.51 | — | US EQTY PWR BUF | 45782C573 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 4,772 | $47,000 | 0.0% | $9.81 | — | SHS | G1195N105 |
| — | SOLID BIOSCIENCES INC | 100,904 | $47,000 | 0.0% | $2.60 | — | COM | 83422E105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 10,487 | $47,000 | 0.0% | $8.26 | -34.2% | COM | 95075A107 |
| FFIU | SPINNAKER ETF SERIES | 2,189 | $46,000 | 0.0% | $24.95 | — | UVA UNCONSTRAIND | 84858T202 |
| LSAF | TWO RDS SHARED TR | 1,725 | $46,000 | 0.0% | $26.67 | — | LDRSHS ALPFACT | 90214Q774 |
| — | PEARL HOLDINGS ACQUISITN COR | 4,550 | $46,000 | 0.0% | $10.06 | — | UNIT 12/15/2026 | G44525122 |
| ACU | ACME UTD CORP | 2,015 | $46,000 | 0.0% | $31.37 | -15.0% | COM | 004816104 |
| LGH | NORTHERN LTS FD TR III | 1,371 | $46,000 | 0.0% | $40.79 | — | HCM DEFEN 500 | 66538R730 |
| — | KATAPULT HOLDINGS INC | 48,339 | $46,000 | 0.0% | $8.71 | — | COM | 485859102 |
| JILL | J JILL INC | 2,772 | $46,000 | 0.0% | $14.23 | +14.7% | COM | 46620W201 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15,420 | $46,000 | 0.0% | $9.50 | -55.3% | COM | 70465T107 |
| SY | SO YOUNG INTERNATIONAL INC | 64,005 | $46,000 | 0.0% | $7.11 | — | SPONSORED ADS | 83356Q108 |
| INNV | INNOVAGE HLDG CORP | 7,725 | $45,000 | 0.0% | $11.08 | -58.7% | COM | 45784A104 |
| — | ARGO BLOCKCHAIN PLC | 11,756 | $45,000 | 0.0% | $15.77 | — | ADS | 040126104 |
| — | GEMINI THERAPEUTICS INC | 27,351 | $45,000 | 0.0% | $6.99 | — | COM | 36870G105 |
| — | CUSTOM TRUCK ONE SOURCE INC | 66,600 | $45,000 | 0.0% | $2.33 | — | *W EXP 01/01/202 | 23204X111 |
| FONR | FONAR CORP | 3,241 | $45,000 | 0.0% | $19.53 | -25.2% | COM NEW | 344437405 |
| IBD | NORTHERN LTS FD TR IV | 2,000 | $45,000 | 0.0% | $24.50 | — | INSPIRE CORP BD | 66538H633 |
| RANI | RANI THERAPEUTICS HLDGS INC | 4,714 | $45,000 | 0.0% | $19.18 | -44.8% | COM CL A | 753018100 |
| — | BLACKSKY TECHNOLOGY INC | 30,189 | $45,000 | 0.0% | $4.43 | — | COM CL A | 09263B108 |
| — | LONGVIEW ACQUISITION CORP II | 4,500 | $44,000 | 0.0% | $9.89 | — | COM CL A | 54319Q105 |
| FKWL | FRANKLIN WIRELESS CORP | 14,901 | $44,000 | 0.0% | $9.63 | -69.4% | COM | 355184102 |
| VIDI | ETF SER SOLUTIONS | 2,297 | $44,000 | 0.0% | $28.30 | — | VIDENT INTL EQ | 26922A404 |
| — | EAST STONE ACQUISITION CORP | 4,237 | $44,000 | 0.0% | $10.61 | — | SHS | G2911D108 |
| — | LIBERTY MEDIA CORP DEL | 37,000 | $44,000 | 0.0% | $1.09 | — | NOTE 1.375%10/1 | 531229AB8 |
| REAX | THE REAL BROKERAGE INC | 30,868 | $44,000 | 0.0% | $2.56 | -34.6% | COM NEW | 75585H206 |
| — | MEI PHARMA INC | 114,850 | $44,000 | 0.0% | $0.97 | — | COM NEW | 55279B202 |
| REK | PROSHARES TR | 2,067 | $44,000 | 0.0% | $20.57 | — | SHRT RL EST FD | 74347G366 |
| IQDY | FLEXSHARES TR | 2,142 | $43,000 | 0.0% | $29.21 | — | INT QLTDVDYNAM | 33939L829 |
| — | HUBSPOT INC | 36,000 | $43,000 | 0.0% | $2.11 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | QUOTIENT LTD | 285,831 | $43,000 | 0.0% | $4.88 | — | SHS | G73268107 |
| PFFA | ETFIS SER TR I | 2,275 | $43,000 | 0.0% | $22.14 | — | VIRTUS INFRCAP | 26923G822 |
| — | NRX PHARMACEUTICALS INC | 59,313 | $43,000 | 0.0% | $8.48 | — | COM | 629444100 |
| PMAR | INNOVATOR ETFS TR | 1,482 | $43,000 | 0.0% | $29.56 | — | US EQTY PWR BUF | 45782C383 |
| NATH | NATHANS FAMOUS INC NEW | 650 | $42,000 | 0.0% | $54.79 | +10.2% | COM | 632347100 |
| CGTX | COGNITION THERAPEUTICS INC | 21,869 | $42,000 | 0.0% | $2.58 | -19.4% | COM | 19243B102 |
| CRT | CROSS TIMBERS RTY TR | 2,215 | $42,000 | 0.0% | $14.12 | — | TR UNIT | 22757R109 |
| ATHXQ | ATHERSYS INC NEW | 22,252 | $42,000 | 0.0% | $4.36 | 0.0% | COM NEW | 04744L205 |
| — | DECIBEL THERAPEUTICS INC | 12,072 | $42,000 | 0.0% | $6.16 | — | COM | 24343R106 |
| TERN | TERNS PHARMACEUTICALS INC | 7,243 | $42,000 | 0.0% | $6.03 | -38.4% | COM | 880881107 |
| — | POTBELLY CORP | 9,362 | $42,000 | 0.0% | $4.80 | — | COM | 73754Y100 |
| CRD/B | CRAWFORD & CO | 7,978 | $42,000 | 0.0% | $6.56 | -13.4% | CL B | 224633107 |
| PAPR | INNOVATOR ETFS TR | 1,567 | $42,000 | 0.0% | $26.80 | — | US EQT PWR BUF | 45782C870 |
| QVAL | EA SERIES TRUST | 1,441 | $42,000 | 0.0% | $29.81 | — | US QUAN VALUE | 02072L102 |
| AP | AMPCO-PITTSBURG CORP | 11,214 | $42,000 | 0.0% | $9.02 | -54.7% | COM | 032037103 |
| BUZZ | VANECK ETF TRUST | 3,255 | $42,000 | 0.0% | $21.57 | — | SOCIAL SENTIMENT | 92189H839 |
| — | DRAGANFLY INC. | 60,051 | $42,000 | 0.0% | $2.30 | — | COM NEW | 26142Q205 |
| USVM | VICTORY PORTFOLIOS II | 728 | $42,000 | 0.0% | $70.33 | — | VICTORYSHS SMLCP | 92647N568 |
| — | MAWSON INFRASTRUCTURE GROUP | 94,459 | $41,000 | 0.0% | $1.07 | — | COM NEW | 57778N208 |
| TNYA | TENAYA THERAPEUTICS INC | 14,259 | $41,000 | 0.0% | $18.87 | -75.3% | COM | 87990A106 |
| MLPB | UBS AG LONDON BRANCH | 2,345 | $41,000 | 0.0% | $16.59 | — | ETRACS ALER MLP | 90274D382 |
| — | MFS INTER HIGH INCOME FD | 23,950 | $41,000 | 0.0% | $2.67 | — | SH BEN INT | 59318T109 |
| — | VIRGIN ORBIT HOLDINGS INC | 13,441 | $41,000 | 0.0% | $6.51 | — | COMMON STOCK | 92771A101 |
| NNVC | NANOVIRICIDES INC | 23,769 | $41,000 | 0.0% | $2.21 | -1.1% | COM | 630087302 |
| ASYS | AMTECH SYS INC | 4,748 | $41,000 | 0.0% | $11.13 | -17.2% | COM PAR $0.01N | 032332504 |
| EFIV | SPDR SER TR | 1,207 | $41,000 | 0.0% | $33.97 | — | S&P 500 ESG ETF | 78468R531 |
| IDN | INTELLICHECK INC | 16,252 | $41,000 | 0.0% | $6.61 | -61.1% | COM NEW | 45817G201 |
| TSLL | DIREXION SHS ETF TR | 1,930 | $41,000 | 0.0% | $21.24 | — | TSLA BULL 1.5X | 25460G286 |
| ALOT | ASTRONOVA INC | 3,458 | $40,000 | 0.0% | $12.98 | -6.6% | COM | 04638F108 |
| — | MEDTECH ACQUISITION CORP | 4,050 | $40,000 | 0.0% | $9.96 | — | COM CL A | 58507N105 |
| XMFVX | MFS SPL VALUE TR | 9,838 | $40,000 | 0.0% | $5.93 | — | SH BEN INT | 55274E102 |
| BRNS | VACCITECH PLC | 12,568 | $40,000 | 0.0% | $12.55 | — | ADS | 91864C107 |
| DZSIQ | DZS INC | 3,618 | $40,000 | 0.0% | $16.33 | — | COM | 268211109 |
| — | FIVERR INTL LTD | 52,000 | $40,000 | 0.0% | $0.92 | — | NOTE 11/0 | 33835LAA3 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 71,054 | $40,000 | 0.0% | $3.10 | — | COM | 539319202 |
| — | KASPIEN HOLDINGS INC | 26,677 | $40,000 | 0.0% | $9.00 | — | COM NEW | 485837108 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 20,008 | $40,000 | 0.0% | $2.88 | — | COM | 00951K104 |
| WWJD | NORTHERN LTS FD TR IV | 1,800 | $40,000 | 0.0% | $29.67 | — | INSPIRE INTL ETF | 66538H419 |
| — | SOMALOGIC INC | 91,200 | $40,000 | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | NUCANA PLC | 38,046 | $40,000 | 0.0% | $1.06 | — | SPONSORED ADR | 67022C106 |
| STRT | STRATTEC SEC CORP | 1,875 | $40,000 | 0.0% | $40.94 | -31.9% | COM | 863111100 |
| OPFI | OPPFI INC | 17,411 | $40,000 | 0.0% | $5.31 | -46.2% | COM CL A | 68386H103 |
| SKYX | SKYX PLATFORMS CORP | 11,015 | $40,000 | 0.0% | $9.95 | -61.3% | COM | 78471E105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 96,569 | $40,000 | 0.0% | $2.07 | -80.7% | COM | P73398102 |
| MPRO | NORTHERN LTS FD TR IV | 1,634 | $39,000 | 0.0% | $26.52 | — | MONARCH PROCAP | 66538H245 |
| AQST | AQUESTIVE THERAPEUTICS INC | 33,381 | $39,000 | 0.0% | $3.38 | -66.6% | COM | 03843E104 |
| — | TRANSPHORM INC | 7,729 | $39,000 | 0.0% | $6.36 | — | COM | 89386L100 |
| AIP | ARTERIS INC | 5,865 | $39,000 | 0.0% | $11.21 | -31.4% | COM | 04302A104 |
| — | SPIRE GLOBAL INC | 35,606 | $39,000 | 0.0% | $3.68 | — | COM CL A | 848560108 |
| — | COMSOVEREIGN HLDG CORP | 510,417 | $39,000 | 0.0% | $0.76 | — | COM NEW | 205650203 |
| DEEF | DBX ETF TR | 1,745 | $39,000 | 0.0% | $26.70 | — | XTRACKERS FTSE | 233051515 |
| PLSE | PULSE BIOSCIENCES INC | 17,036 | $39,000 | 0.0% | $9.50 | -82.9% | COM | 74587B101 |
| TECB | ISHARES TR | 1,502 | $39,000 | 0.0% | $34.52 | — | US TECH BRKTHR | 46436E502 |
| — | EUCRATES BIOMEDICAL ACQU COR | 3,900 | $39,000 | 0.0% | $9.74 | — | SHS | G3141W106 |
| — | FUSION FUEL GREEN PLC | 7,779 | $39,000 | 0.0% | $13.25 | — | CL A | G3R25D118 |
| — | VAPOTHERM INC | 25,174 | $39,000 | 0.0% | $20.97 | — | COM | 922107107 |
| — | GREAT AJAX CORP | 1,600 | $38,000 | 0.0% | $25.61 | — | 7.25 CV SR NT 24 | 38983D409 |
| IE | IVANHOE ELECTRIC INC | 4,701 | $38,000 | 0.0% | $9.51 | -4.0% | COM | 46578C108 |
| ENTX | ENTERA BIO LTD | 36,166 | $38,000 | 0.0% | $1.74 | -13.0% | SHS | M40527109 |
| — | MEDIWOUND LTD | 27,429 | $38,000 | 0.0% | $4.21 | — | ORD SHS | M68830104 |
| — | IDEANOMICS INC | 140,727 | $38,000 | 0.0% | $1.35 | — | COM | 45166V106 |
| — | AYRO INC | 63,616 | $38,000 | 0.0% | $3.06 | — | COM | 054748108 |
| — | AVALO THERAPEUTICS INC | 11,599 | $38,000 | 0.0% | $3.28 | — | COM NEW | 05338F207 |
| — | AQUA METALS INC | 50,780 | $38,000 | 0.0% | $1.93 | — | COM | 03837J101 |
| — | SYNAPTOGENIX INC | 5,613 | $38,000 | 0.0% | $7.86 | — | COM NEW | 87167T201 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 32,994 | $38,000 | 0.0% | $4.97 | -74.2% | COM | 14986C102 |
| SPRO | SPERO THERAPEUTICS INC | 19,254 | $38,000 | 0.0% | $6.95 | -85.7% | COM | 84833T103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 17,154 | $38,000 | 0.0% | $3.13 | -20.9% | COM | 759910102 |
| — | AST SPACEMOBILE INC | 12,937 | $37,000 | 0.0% | $3.79 | — | *W EXP 04/06/202 | 00217D118 |
| — | CORECARD CORPORATION | 1,693 | $37,000 | 0.0% | $26.20 | — | COM | 45816D100 |
| — | SOUTHERN STS BANCSHARES INC | 1,336 | $37,000 | 0.0% | $18.99 | — | COM | 843878307 |
| — | BIORA THERAPEUTICS INC | 76,081 | $37,000 | 0.0% | $2.02 | — | COM | 74319F107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1,408 | $37,000 | 0.0% | $22.66 | +27.3% | COM | 946760105 |
| — | AEROCLEAN TECHNOLOGIES INC | 12,762 | $37,000 | 0.0% | $3.70 | — | COM | 007744105 |
| — | NUVEEN MISSOURI QLT MUN INC | 3,300 | $37,000 | 0.0% | $14.24 | — | COM | 67060Q108 |
| — | HANNON ARMSTRONG SUST INFR C | 40,000 | $37,000 | 0.0% | $0.93 | — | NOTE 8/1 | 41068XAD2 |
| CLIX | PROSHARES TR | 1,124 | $37,000 | 0.0% | $85.08 | — | LONG ONLINE SHRT | 74347B375 |
| TCI | TRANSCONTINENTAL RLTY INVS | 915 | $37,000 | 0.0% | $31.53 | +33.6% | COM NEW | 893617209 |
| — | CINCINNATI BANCORP INC | 2,500 | $37,000 | 0.0% | $11.00 | — | COM NEW | 17187C102 |
| COLO | GLOBAL X FDS | 1,890 | $37,000 | 0.0% | $32.44 | — | GLBX MSCI COLUM | 37954Y327 |
| — | CLENE INC | 13,345 | $37,000 | 0.0% | $5.28 | — | COMMON STOCK | 185634102 |
| QTUM | ETF SER SOLUTIONS | 1,013 | $37,000 | 0.0% | $44.35 | — | DEFIANCE QUANT | 26922A420 |
| CNXX | CONX CORP | 3,724 | $37,000 | 0.0% | $9.95 | — | COM CL A | 212873103 |
| — | GREENBOX POS | 38,045 | $37,000 | 0.0% | $4.27 | — | COM NEW | 39366L208 |
| BBAI | BIGBEAR AI HLDGS INC | 22,903 | $36,000 | 0.0% | $3.30 | -33.4% | COM | 08975B109 |
| — | INNOVIVA INC | 37,000 | $36,000 | 0.0% | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | DIREXION SHS ETF TR | 4,169 | $36,000 | 0.0% | $20.52 | — | 20YR TRES BULL | 25459W540 |
| SZNE | PACER FDS TR | 1,145 | $36,000 | 0.0% | $37.00 | — | CFRA STVAL EQL | 69374H691 |
| — | PROMIS NEUROSCIENCES INC | 5,930 | $36,000 | 0.0% | $6.07 | — | COM NEW | 74346M406 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 3,744 | $36,000 | 0.0% | $13.23 | — | COM | 09255K108 |
| ACIC | UNITED INS HLDGS CORP | 56,701 | $36,000 | 0.0% | $2.65 | -63.6% | COM | 910710102 |
| BELFA | BEL FUSE INC | 1,269 | $35,000 | 0.0% | $20.16 | +35.2% | CL A | 077347201 |
| AAVM | EA SERIES TRUST | 1,388 | $35,000 | 0.0% | $21.20 | — | VAL MOMTM TRND | 02072L508 |
| — | ATHENEX INC | 130,446 | $35,000 | 0.0% | $3.65 | — | COM | 04685N103 |
| CKX | CKX LDS INC | 3,233 | $35,000 | 0.0% | $10.91 | +1.2% | COM | 12562N104 |
| BH/A | BIGLARI HLDGS INC | 60 | $35,000 | 0.0% | $672.80 | -7.4% | COM STK CL A | 08986R408 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 40,783 | $35,000 | 0.0% | $0.86 | — | *W EXP 07/29/202 | 337655112 |
| BUR | BURFORD CAP LTD | 4,635 | $35,000 | 0.0% | $9.56 | -3.6% | ORD SHS | G17977110 |
| — | SVF INVESTMENT CORP | 3,532 | $35,000 | 0.0% | $9.90 | — | CL A SHS | G8601L102 |
| TYO | DIREXION SHS ETF TR | 2,586 | $35,000 | 0.0% | $8.50 | — | 7 10YR TRES BEAR | 25459W557 |
| — | HALLMARK FINL SVCS INC | 32,667 | $34,000 | 0.0% | $11.62 | — | COM NEW | 40624Q203 |
| TPLC | TIMOTHY PLAN | 1,131 | $34,000 | 0.0% | $33.78 | — | US LRGMD CP CORE | 887432359 |
| BRAG | BRAGG GAMING GROUP INC | 8,400 | $34,000 | 0.0% | $7.16 | -30.8% | COM NEW | 104833306 |
| — | NORTHERN STAR INVEST CORP II | 3,450 | $34,000 | 0.0% | $9.86 | — | UNIT 02/25/2028 | 66574L209 |
| CSB | VICTORY PORTFOLIOS II | 736 | $34,000 | 0.0% | $54.95 | — | VCSHS US SMCP HG | 92647N873 |
| SCYX | SCYNEXIS INC | 14,101 | $34,000 | 0.0% | $4.19 | -41.7% | COM NEW | 811292200 |
| IVAL | EA SERIES TRUST | 1,700 | $34,000 | 0.0% | $22.96 | — | INTL QUAN VALUE | 02072L201 |
| — | IDERA PHARMACEUTICALS INC | 91,537 | $34,000 | 0.0% | $1.34 | — | COM PAR | 45168K405 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 4,330 | $34,000 | 0.0% | $7.29 | +4.1% | SHS | G4809J106 |
| — | NUSCALE PWR CORP | 16,090 | $33,000 | 0.0% | $1.99 | — | *W EXP 05/02/202 | 67079K118 |
| VAL/WS | VALARIS LIMITED | 4,077 | $33,000 | 0.0% | $2.95 | — | *W EXP 04/29/202 | G9460G119 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 40,100 | $33,000 | 0.0% | $1.03 | — | ORD SHS | G9604C107 |
| KLTR | KALTURA INC | 15,008 | $33,000 | 0.0% | $8.96 | -74.8% | COM | 483467106 |
| PLG | PLATINUM GROUP METALS LTD | 19,754 | $33,000 | 0.0% | $3.17 | -52.9% | COM | 72765Q882 |
| — | PURPLE BIOTECH LTD | 16,270 | $33,000 | 0.0% | $3.05 | — | SPONSORED ADS | 74638P109 |
| PTIN | PACER FDS TR | 1,344 | $33,000 | 0.0% | $27.32 | — | TRENDPILOT INTL | 69374H683 |
| — | AVAYA HLDGS CORP | 78,000 | $33,000 | 0.0% | $1.03 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | DIREXION SHS ETF TR | 2,283 | $33,000 | 0.0% | $11.44 | — | DLY JR GOLD 2X | 25460G807 |
| — | DIREXION SHS ETF TR | 2,617 | $33,000 | 0.0% | $36.40 | — | MOONSHOT INNOVAT | 25460G732 |
| — | RUBIUS THERAPEUTICS INC | 76,330 | $33,000 | 0.0% | $14.00 | — | COM | 78116T103 |
| — | FAR PEAK ACQUISITION CORP | 3,320 | $33,000 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G3312L129 |
| MHH | MASTECH DIGITAL INC | 2,265 | $33,000 | 0.0% | $16.25 | -6.8% | COM | 57633B100 |
| — | SVF INVESTMENT CORP | 3,175 | $32,000 | 0.0% | $10.34 | — | UNIT 12/20/2025 | G8601L110 |
| MBCC | NORTHERN LTS FD TR IV | 1,515 | $32,000 | 0.0% | $28.38 | — | MONARCH BLUE CH | 66538H252 |
| — | MOGO INC | 35,788 | $32,000 | 0.0% | $4.07 | — | COM | 60800C109 |
| — | UPSTART HLDGS INC | 56,000 | $32,000 | 0.0% | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | HEALTH ASSURN ACQUISITION CO | 3,251 | $32,000 | 0.0% | $10.95 | — | UNIT 99/99/9999 | 42226W208 |
| BITF | BITFARMS LTD | 31,027 | $32,000 | 0.0% | $4.71 | -71.0% | COM | 09173B107 |
| — | LONGEVERON INC | 8,679 | $32,000 | 0.0% | $4.83 | — | COM | 54303L104 |
| COMB | GRANITESHARES ETF TR | 1,124 | $32,000 | 0.0% | $25.62 | — | BBG COMMD K 1 | 38747R108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 39,317 | $32,000 | 0.0% | $4.02 | -76.3% | COM | 221015100 |
| — | HOOKIPA PHARMA INC | 24,179 | $32,000 | 0.0% | $3.09 | — | COM | 43906K100 |
| — | ETF MANAGERS TR | 1,102 | $32,000 | 0.0% | $33.46 | — | AI POWERED EQT | 26924G813 |
| — | GLOBAL X FDS | 4,109 | $32,000 | 0.0% | $12.79 | — | GBL X MSCI NIGER | 37954Y665 |
| GXDW | GLOBAL X FDS | 1,248 | $32,000 | 0.0% | $48.93 | — | THMATC GWT ETF | 37954Y418 |
| — | VTV THERAPEUTICS INC | 33,443 | $32,000 | 0.0% | $1.32 | — | CL A | 918385105 |
| — | TWO RDS SHARED TR | 1,176 | $31,000 | 0.0% | $26.36 | — | LEADERSHARES EQT | 90214Q683 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 12,894 | $31,000 | 0.0% | $2.69 | -12.6% | COM | 230770109 |
| — | SPRUCE BIOSCIENCES INC | 23,174 | $31,000 | 0.0% | $3.88 | — | COM | 85209E109 |
| EJAN | INNOVATOR ETFS TR | 1,250 | $31,000 | 0.0% | $30.40 | — | EMRGNG MKT JAN | 45782C516 |
| NAGE | CHROMADEX CORP | 25,411 | $31,000 | 0.0% | $3.36 | -52.1% | COM NEW | 171077407 |
| — | EVOLENT HEALTH INC | 25,000 | $31,000 | 0.0% | $1.04 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | INVESCO EXCH TRADED FD TR II | 900 | $31,000 | 0.0% | $32.06 | — | RUSEL 1000 LOW | 46138E412 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 37,467 | $31,000 | 0.0% | $2.91 | -68.0% | COM NEW | 674870506 |
| — | NEOVASC INC | 4,580 | $31,000 | 0.0% | $6.63 | — | COM NEW | 64065J403 |
| — | ASPIRA WOMENS HEALTH INC | 81,779 | $31,000 | 0.0% | $2.56 | — | COM | 04537Y109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,698 | $31,000 | 0.0% | $21.75 | — | BUYWRIT INCM ETF | 33738R308 |
| SACH | SACHEM CAP CORP | 9,309 | $31,000 | 0.0% | $5.07 | — | COM | 78590A109 |
| FXNC | FIRST NATL CORP | 1,966 | $31,000 | 0.0% | $16.10 | -4.3% | COM | 32106V107 |
| SBFG | SB FINL GROUP INC | 1,820 | $31,000 | 0.0% | $16.73 | +3.2% | COM | 78408D105 |
| SECT | NORTHERN LTS FD TR IV | 849 | $30,000 | 0.0% | $44.76 | — | MAIN SECTR ROTN | 66538H591 |
| — | AMERICAS GOLD AND SILVER COR | 73,810 | $30,000 | 0.0% | $1.26 | — | COM | 03062D100 |
| — | VOR BIOPHARMA INC | 7,672 | $30,000 | 0.0% | $9.16 | — | COM | 929033108 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 691 | $30,000 | 0.0% | $43.42 | — | CORP BD RESCH | 46641Q449 |
| — | ARIES I ACQUISITION CORP | 2,882 | $30,000 | 0.0% | $10.41 | — | CLASS A ORD SHS | G0542N107 |
| — | IG ACQUISITION CORP | 3,024 | $30,000 | 0.0% | $9.87 | — | COM CL A | 449534106 |
| OVID | OVID THERAPEUTICS INC | 16,059 | $30,000 | 0.0% | $3.74 | -44.0% | COM | 690469101 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 18,843 | $30,000 | 0.0% | $1.15 | — | *W EXP 99/99/999 | 37890B118 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,285 | $30,000 | 0.0% | $24.90 | — | 2.75% CNV PFD C | 84741T401 |
| AIOT | POWERFLEET INC | 9,691 | $30,000 | 0.0% | $6.71 | -57.1% | COM | 73931J109 |
| — | TREVENA INC | 194,466 | $30,000 | 0.0% | $1.43 | — | COM | 89532E109 |
| LUCD | LUCID DIAGNOSTICS INC | 19,254 | $30,000 | 0.0% | $3.15 | -21.1% | COM | 54948X109 |
| GNSS | GENASYS INC | 11,008 | $30,000 | 0.0% | $5.14 | -39.2% | COM | 36872P103 |
| — | EZCORP INC | 35,000 | $30,000 | 0.0% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | TIDAL ETF TR | 2,392 | $30,000 | 0.0% | $15.42 | — | SOFI SELCT 500 | 886364207 |
| — | MFA FINL INC | 35,000 | $30,000 | 0.0% | $0.95 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 13,421 | $30,000 | 0.0% | $6.22 | — | COM | 78472W104 |
| — | ADVISORSHARES TR | 10,149 | $29,000 | 0.0% | $4.38 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | AMBAC FINL GROUP INC | 11,127 | $29,000 | 0.0% | $2.61 | — | *W EXP 04/30/202 | 023139116 |
| — | MICROCHIP TECHNOLOGY INC. | 11,000 | $29,000 | 0.0% | $1.86 | — | NOTE 1.625% 2/1 | 595017AD6 |
| WALD | WALDENCAST PLC | 2,904 | $29,000 | 0.0% | $8.86 | 0.0% | CLASS A ORD SHS | G9503X103 |
| — | GATOS SILVER INC | 10,824 | $29,000 | 0.0% | $8.49 | — | COM | 368036109 |
| BLZE | BACKBLAZE INC | 5,874 | $29,000 | 0.0% | $7.73 | -22.3% | COM CL A | 05637B105 |
| PROF | PROFOUND MED CORP | 7,222 | $29,000 | 0.0% | $15.69 | -57.0% | COM NEW | 74319B502 |
| QUBT | QUANTUM COMPUTING INC | 11,782 | $29,000 | 0.0% | $3.77 | -20.2% | COM | 74766W108 |
| — | SPINNAKER ETF SERIES | 10,153 | $29,000 | 0.0% | $14.51 | — | CANNABIS ETF | 84858T400 |
| — | CHECKPOINT THERAPEUTICS INC | 26,620 | $28,000 | 0.0% | $2.63 | — | COM | 162828107 |
| PMTS | CPI CARD GROUP INC | 1,807 | $28,000 | 0.0% | $22.03 | -17.2% | COM NEW | 12634H200 |
| PAUG | INNOVATOR ETFS TR | 1,041 | $28,000 | 0.0% | $26.95 | — | US EQTY PWR BF | 45782C680 |
| MXC | MEXCO ENERGY CORP | 1,701 | $28,000 | 0.0% | $3.11 | +449.0% | COM | 592770101 |
| — | LIMESTONE BANCORP INC | 1,425 | $28,000 | 0.0% | $13.37 | — | COM | 53262L105 |
| BGSF | BGSF INC | 2,582 | $28,000 | 0.0% | $8.62 | -5.7% | COM | 05601C105 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,250 | $28,000 | 0.0% | $10.10 | — | UNIT BEN INT | 91288X109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 4,062 | $28,000 | 0.0% | $5.18 | — | SPON ADR | 29244A102 |
| — | POLISHED COM INC | 53,725 | $28,000 | 0.0% | $1.60 | — | COM | 28252C109 |
| — | BENITEC BIOPHARMA INC | 75,994 | $28,000 | 0.0% | $0.43 | — | COM | 08205P100 |
| — | 111 INC | 10,209 | $28,000 | 0.0% | $9.18 | — | ADS | 68247Q102 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 12,646 | $28,000 | 0.0% | $3.67 | -37.1% | COM | 64121N109 |
| — | OTONOMO TECHNOLOGIES LTD | 100,000 | $28,000 | 0.0% | $0.28 | — | ORDINARY SHARES | M7571L103 |
| — | SIFY TECHNOLOGIES LTD | 16,464 | $28,000 | 0.0% | $2.72 | — | SPONSORED ADS | 82655M107 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1,173 | $28,000 | 0.0% | $24.72 | — | DORSEYWRGT ETF | 33738R712 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,717 | $28,000 | 0.0% | $18.13 | — | UNIT | 38150K103 |
| CMLS | CUMULUS MEDIA INC | 3,884 | $27,000 | 0.0% | $11.64 | -27.1% | COM CL A | 231082801 |
| NNBR | NN INC | 15,608 | $27,000 | 0.0% | $3.70 | -34.5% | COM | 629337106 |
| — | BEARD ENERGY TRANSITION ACQ | 2,710 | $27,000 | 0.0% | $9.96 | — | CL A COM | 07402Q101 |
| TKNO | ALPHA TEKNOVA INC | 8,061 | $27,000 | 0.0% | $19.03 | -70.6% | COM | 02080L102 |
| — | EARGO INC | 25,792 | $27,000 | 0.0% | $15.63 | — | COM | 270087109 |
| ASHS | DBX ETF TR | 915 | $27,000 | 0.0% | $36.48 | — | XTRACK CSI 500 A | 233051754 |
| SVA | SINOVAC BIOTECH LTD | 4,141 | $27,000 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| QUIK | QUICKLOGIC CORP | 4,202 | $27,000 | 0.0% | $5.90 | +25.7% | COM NEW | 74837P405 |
| HNNA | HENNESSY ADVISORS INC | 3,124 | $27,000 | 0.0% | $10.75 | -9.7% | COM | 425885100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,921 | $26,000 | 0.0% | $9.50 | -50.6% | COM | 37364X109 |
| BROGF | BROOGE ENERGY LTD | 3,400 | $26,000 | 0.0% | $9.27 | — | SHS | G1611B107 |
| FBCV | FIDELITY COVINGTON TRUST | 1,015 | $26,000 | 0.0% | $27.15 | — | BLUE CHIP VALUE | 316092345 |
| ASPU | ASPEN GROUP INC | 68,921 | $26,000 | 0.0% | $4.68 | -81.5% | COM NEW | 04530L203 |
| — | STARBOARD INVT TR | 2,247 | $26,000 | 0.0% | $14.69 | — | AI QUALITY GROWT | 85521B791 |
| ELUT | AZIYO BIOLOGICS INC | 3,656 | $26,000 | 0.0% | $9.00 | -25.8% | CL A COM | 05479K106 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 2,553 | $26,000 | 0.0% | $9.98 | — | CL A | G0083D120 |
| LSF | LAIRD SUPERFOOD INC | 15,085 | $26,000 | 0.0% | $3.29 | — | COM STK | 50736T102 |
| LASE | LASER PHOTONICS CORP | 10,000 | $26,000 | 0.0% | $2.58 | 0.0% | COM | 51807Q100 |
| — | HEALTH CATALYST INC | 30,000 | $26,000 | 0.0% | $0.87 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | CELYAD ONCOLOGY SA | 18,900 | $26,000 | 0.0% | $14.11 | — | ADR | 151205200 |
| — | CODIAK BIOSCIENCES INC | 33,099 | $26,000 | 0.0% | $21.59 | — | COM | 192010106 |
| GUSH | DIREXION SHS ETF TR | 205 | $26,000 | 0.0% | $84.92 | — | OIL GAS BL 2X SH | 25460G500 |
| CAAP | CORPORACION AMER ARPTS S A | 4,041 | $26,000 | 0.0% | $5.38 | +10.9% | COM | L1995B107 |
| — | TOP SHIPS INC | 8,397 | $26,000 | 0.0% | $3.10 | — | SHS NEW | Y8897Y198 |
| NEWP | NEW PAC METALS CORP | 12,057 | $26,000 | 0.0% | $3.93 | -32.5% | COM | 64782A107 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,567 | $26,000 | 0.0% | $5.70 | +22.6% | COM | 491292108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,411 | $25,000 | 0.0% | $3.59 | — | COM | 87157B103 |
| — | ZYNERBA PHARMACEUTICALS INC | 34,989 | $25,000 | 0.0% | $5.23 | — | COM | 98986X109 |
| ATON | PORTAGE BIOTECH INC | 3,627 | $25,000 | 0.0% | $351.73 | -52.9% | COM | G7185A128 |
| MNOV | MEDICINOVA INC | 11,668 | $25,000 | 0.0% | $4.40 | -47.3% | COM NEW | 58468P206 |
| — | MERRIMACK PHARMACEUTICALS IN | 6,514 | $25,000 | 0.0% | $6.11 | — | COM NEW | 590328209 |
| PTEU | PACER FDS TR | 1,106 | $25,000 | 0.0% | $22.56 | — | TRENDPILOT EUR | 69374H808 |
| 616A | EQONEX LIMITED | 63,312 | $25,000 | 0.0% | $12.64 | — | SHS | Y2074E109 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,236 | $25,000 | 0.0% | $2.41 | — | COM | 00191G103 |
| REFR | RESEARCH FRONTIERS INC | 11,969 | $25,000 | 0.0% | $2.93 | -30.3% | COM | 760911107 |
| — | NEWEGG COMMERCE INC | 10,748 | $25,000 | 0.0% | $4.79 | — | COMMON SHARES | G6483G100 |
| LOAN | MANHATTAN BRDG CAP INC | 4,399 | $25,000 | 0.0% | $5.93 | — | COM | 562803106 |
| — | COHN ROBBINS HOLDINGS CORP | 2,519 | $25,000 | 0.0% | $9.93 | — | COM CL A | G23726105 |
| IREN | IRIS ENERGY LTD | 5,815 | $25,000 | 0.0% | $12.70 | -66.0% | ORDINARY SHARES | Q4982L109 |
| — | EBET INC | 20,820 | $25,000 | 0.0% | $2.40 | — | COM | 278700109 |
| — | DIREXION SHS ETF TR | 595 | $25,000 | 0.0% | $50.21 | — | WORK FROM HOME | 25460G773 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,530 | $25,000 | 0.0% | $11.13 | — | UNIT 99/99/9999 | G1195N121 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 2,510 | $25,000 | 0.0% | $9.99 | +0.6% | ORD SHS CL A | G4828B100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 4,076 | $25,000 | 0.0% | $7.87 | -19.8% | COM | 969136100 |
| BWEN | BROADWIND INC | 8,232 | $25,000 | 0.0% | $4.59 | -44.5% | COM NEW | 11161T207 |
| — | CHURCHILL CAPITAL CORP V | 2,500 | $25,000 | 0.0% | $10.00 | — | COM CL A | 17144T107 |
| — | GLYCOMIMETICS INC | 43,630 | $24,000 | 0.0% | $3.28 | — | COM | 38000Q102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 721 | $24,000 | 0.0% | $34.47 | — | US EQT BUFFER | 33740F763 |
| TRAK | PARK CITY GROUP INC | 4,437 | $24,000 | 0.0% | $5.43 | +0.3% | COM NEW | 700215304 |
| NXGL | NEXGEL INC | 15,900 | $24,000 | 0.0% | $2.95 | -39.8% | COM | 65344E107 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1,287 | $24,000 | 0.0% | $22.09 | — | INCOME OPPRTNTES | 33740F409 |
| — | GOGORO INC | 6,435 | $24,000 | 0.0% | $7.66 | — | ORDINARY SHARES | G9491K105 |
| — | RENN FD INC | 11,000 | $24,000 | 0.0% | $1.97 | — | COM | 759720105 |
| ELA | ENVELA CORP | 4,849 | $24,000 | 0.0% | $5.30 | +33.7% | COM | 29402E102 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 25,775 | $24,000 | 0.0% | $1.79 | — | SPONSORED ADS | 23292B104 |
| RPAR | TIDAL ETF TR | 1,400 | $24,000 | 0.0% | $25.06 | — | RPAR RISK PARI | 886364603 |
| PAYS | PAYSIGN INC | 10,097 | $24,000 | 0.0% | $3.78 | -36.6% | COM | 70451A104 |
| SATL | SATELLOGIC INC | 5,150 | $24,000 | 0.0% | $4.46 | -2.1% | CLASS A ORD SHS | G7823S101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,100 | $24,000 | 0.0% | $7.04 | 0.0% | CLASS A ORD | 61559X104 |
| LFMD | LIFEMD INC | 12,530 | $24,000 | 0.0% | $11.57 | -79.4% | COM | 53216B104 |
| WBXWF | WALLBOX NV | 17,500 | $24,000 | 0.0% | $1.37 | — | *W EXP 10/01/202 | N94209116 |
| — | CREATIVE MEDIA & CMNTY TR | 3,871 | $24,000 | 0.0% | $7.20 | — | COM NEW | 125525584 |
| — | VISTAGEN THERAPEUTICS INC | 154,879 | $24,000 | 0.0% | $1.36 | — | COM NEW | 92840H202 |
| — | URBAN ONE INC | 4,275 | $23,000 | 0.0% | $5.60 | — | CL A | 91705J105 |
| — | MAIDEN HOLDINGS LTD | 10,446 | $23,000 | 0.0% | $2.33 | — | SHS | G5753U112 |
| PXS | PYXIS TANKERS INC | 6,000 | $23,000 | 0.0% | $2.64 | +21.8% | COM NEW | Y71726130 |
| — | LAVA THERAPEUTICS NV | 5,000 | $23,000 | 0.0% | $4.24 | — | SHS | N51517105 |
| FBCG | FIDELITY COVINGTON TRUST | 1,090 | $23,000 | 0.0% | $28.87 | — | BLUE CHIP GRWTH | 316092352 |
| DEEP | ETF SER SOLUTIONS | 823 | $23,000 | 0.0% | $33.53 | — | ROUNDHILL ACQUI | 26922A701 |
| — | BSQUARE CORP | 20,013 | $23,000 | 0.0% | $2.97 | — | COM NEW | 11776U300 |
| EMTY | PROSHARES TR | 1,375 | $23,000 | 0.0% | $16.60 | — | DECLINE RETAIL | 74347B367 |
| VFMV | VANGUARD WELLINGTON FD | 260 | $23,000 | 0.0% | $88.89 | — | US MINIMUM | 921935409 |
| PJUL | INNOVATOR ETFS TR | 799 | $23,000 | 0.0% | $28.79 | — | US EQTY PWR BUF | 45782C813 |
| — | NUVVE HOLDING CORP | 16,043 | $23,000 | 0.0% | $4.28 | — | COM | 67079Y100 |
| — | BENEFITFOCUS INC | 24,000 | $23,000 | 0.0% | $0.84 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | AUDDIA INC | 17,391 | $23,000 | 0.0% | $2.39 | — | COM | 05072K107 |
| — | KALA PHARMACEUTICALS INC | 103,292 | $23,000 | 0.0% | $5.65 | — | COM | 483119103 |
| — | ONTRAK INC | 48,588 | $23,000 | 0.0% | $15.06 | — | COM | 683373104 |
| GINN | GOLDMAN SACHS ETF TR | 581 | $23,000 | 0.0% | $53.41 | — | INNOVAT EQ ETF | 38149W820 |
| — | CORBUS PHARMACEUTICALS HLDGS | 144,840 | $23,000 | 0.0% | $2.47 | — | COM | 21833P103 |
| SALM | SALEM MEDIA GROUP INC | 13,043 | $23,000 | 0.0% | $3.00 | -27.3% | CL A | 794093104 |
| VOTE | ENGINE NO 1 ETF TRUST | 547 | $23,000 | 0.0% | $42.05 | — | TRANSFRM 500 ETF | 29287L106 |
| HAUZ | DBX ETF TR | 1,172 | $23,000 | 0.0% | $27.22 | — | XTRACK INTL REAL | 233051846 |
| IDR | IDAHO STRATEGIC RESOURCES | 4,893 | $23,000 | 0.0% | $9.04 | -32.7% | COM NEW | 645827205 |
| — | HOUSTON AMERN ENERGY CORP | 6,457 | $22,000 | 0.0% | $3.07 | — | COM | 44183U209 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 505 | $22,000 | 0.0% | $50.66 | — | ALERIAN US NXTGN | 33736M103 |
| — | REMARK HLDGS INC | 82,040 | $22,000 | 0.0% | $1.36 | — | COM | 75955K102 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 25,160 | $22,000 | 0.0% | $4.91 | -68.8% | COM | 29385B109 |
| CTMX | CYTOMX THERAPEUTICS INC | 15,053 | $22,000 | 0.0% | $4.73 | -67.5% | COM | 23284F105 |
| LKOR | FLEXSHARES TR | 532 | $22,000 | 0.0% | $41.35 | — | CR SCORED LONG | 33939L753 |
| — | OVERSEAS SHIPHOLDING GROUP I | 7,466 | $22,000 | 0.0% | $2.17 | — | CL A NEW | 69036R863 |
| PWS | PACER FDS TR | 750 | $22,000 | 0.0% | $30.67 | — | WEALTHSHIELD | 69374H840 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 513 | $22,000 | 0.0% | $88.45 | — | 5.25% PFD CONV A | G21810208 |
| TUSK | MAMMOTH ENERGY SVCS INC | 6,561 | $22,000 | 0.0% | $2.99 | +16.6% | COM | 56155L108 |
| GIFI | GULF IS FABRICATION INC | 5,172 | $22,000 | 0.0% | $5.96 | -37.6% | COM | 402307102 |
| — | 9 METERS BIOPHARMA INC | 102,678 | $22,000 | 0.0% | $0.95 | — | COM | 654405109 |
| — | GETNET ADQUIRENCIA E SERVICO | 12,311 | $22,000 | 0.0% | $1.52 | — | SPONSORED ADS | 37428A103 |
| VGZ | VISTA GOLD CORP | 41,460 | $22,000 | 0.0% | $0.93 | -36.7% | COM NEW | 927926303 |
| YOLO | ADVISORSHARES TR | 5,239 | $22,000 | 0.0% | $13.49 | — | PURE CANNABIS | 00768Y495 |
| — | MAGENTA THERAPEUTICS INC | 15,415 | $22,000 | 0.0% | $5.00 | — | COM | 55910K108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 670 | $22,000 | 0.0% | $37.48 | — | CBOE EQT BUFER | 33740F847 |
| — | TARENA INTL INC | 3,559 | $22,000 | 0.0% | $5.45 | — | SPONSORED ADS | 876108200 |
| UG | UNITED GUARDIAN INC | 1,970 | $22,000 | 0.0% | $17.94 | -18.3% | COM | 910571108 |
| — | GORES HLDGS VIII INC | 2,100 | $21,000 | 0.0% | $10.07 | — | CL A | 382863108 |
| CFBK | CF BANKSHARES INC | 1,024 | $21,000 | 0.0% | $14.89 | +34.0% | COM | 12520L109 |
| BSVN | BANK7 CORP | 961 | $21,000 | 0.0% | $14.42 | +49.2% | COM | 06652N107 |
| AMZA | ETFIS SER TR I | 703 | $21,000 | 0.0% | $23.82 | — | INFRAC ACT MLP | 26923G772 |
| — | ECOARK HLDGS INC | 16,350 | $21,000 | 0.0% | $3.20 | — | COM NEW | 27888N307 |
| — | VOLCON INC | 11,044 | $21,000 | 0.0% | $2.00 | — | COM | 92864V103 |
| — | SAFEGUARD SCIENTIFICS INC | 5,734 | $21,000 | 0.0% | $7.51 | — | COM NEW | 786449207 |
| — | BIOLASE INC | 8,438 | $21,000 | 0.0% | $4.62 | — | COM | 090911405 |
| — | MECHEL PAO | 8,895 | $21,000 | 0.0% | $2.23 | — | SPONSORED ADR NE | 583840608 |
| — | SENSEI BIOTHERAPEUTICS INC | 13,569 | $21,000 | 0.0% | $3.92 | — | COM | 81728A108 |
| — | ASTREA ACQUISITION CORP | 2,130 | $21,000 | 0.0% | $10.15 | — | UNIT 01/28/2028 | 04637C205 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20,111 | $21,000 | 0.0% | $1.49 | — | COM SER A | 531465102 |
| IQSU | INDEXIQ ETF TR | 697 | $21,000 | 0.0% | $39.03 | — | CANDRIAM ESG US | 45409B461 |
| — | MARPAI INC | 20,002 | $21,000 | 0.0% | $1.81 | — | CL A COM | 571354109 |
| — | BARCLAYS BANK PLC | 832 | $21,000 | 0.0% | $29.02 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | VOXELJET AG | 6,810 | $21,000 | 0.0% | $8.16 | — | ADS | 92912L206 |
| GLDG | GOLDMINING INC | 26,325 | $21,000 | 0.0% | $1.89 | -51.4% | COM | 38149E101 |
| — | BURGERFI INTERNATIONAL INC | 8,158 | $21,000 | 0.0% | $6.97 | — | COM | 12122L101 |
| — | SERVOTRONICS INC | 1,907 | $21,000 | 0.0% | $8.82 | — | COM | 817732100 |
| ECNS | ISHARES TR | 711 | $21,000 | 0.0% | $47.18 | — | CHINA SM-CAP ETF | 46429B200 |
| MUSI | AMERICAN CENTY ETF TR | 485 | $21,000 | 0.0% | $43.30 | — | MULTISECTOR | 025072398 |
| EMX | EMX RTY CORP | 11,396 | $21,000 | 0.0% | $2.61 | — | COM | 26873J107 |
| — | COVA ACQUISITION CORP | 2,111 | $21,000 | 0.0% | $9.90 | — | UNIT 04/01/2021 | G2554Y112 |
| INCR | INTERCURE LTD | 4,600 | $21,000 | 0.0% | $6.56 | -16.9% | COM NEW | M549GJ111 |
| — | FORUM ENERGY TECHNOLOGIES IN | 21,316 | $20,000 | 0.0% | $0.78 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| XLO | XILIO THERAPEUTICS INC | 6,840 | $20,000 | 0.0% | $6.87 | -59.6% | COM | 98422T100 |
| — | LUMIRADX LTD | 183,391 | $20,000 | 0.0% | $1.80 | — | *W EXP 09/28/202 | G5709L117 |
| — | KOREA FD INC | 1,036 | $20,000 | 0.0% | $35.28 | — | COM NEW | 500634209 |
| — | ADAMIS PHARMACEUTICALS CORP | 102,369 | $20,000 | 0.0% | $1.56 | — | COM NEW | 00547W208 |
| — | CHENGHE ACQUISITION CO | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 04/22/2027 | G2086M115 |
| — | NIGHTDRAGON ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.02 | — | UNIT 02/26/2026 | 65413D204 |
| — | INVESCO DB MULTI-SECTOR COMM | 763 | $20,000 | 0.0% | $24.00 | — | SILVER FD | 46140H205 |
| — | AURORA MOBILE LTD | 20,121 | $20,000 | 0.0% | $4.12 | — | ADS | 051857100 |
| INCE | FRANKLIN TEMPLETON ETF TR | 473 | $20,000 | 0.0% | $43.65 | — | US LOW VOLATILIT | 35473P504 |
| — | WILLIAMS INDL SVCS GROUP INC | 13,049 | $20,000 | 0.0% | $2.86 | — | COM | 96951A104 |
| SCHY | SCHWAB STRATEGIC TR | 1,000 | $20,000 | 0.0% | $20.00 | — | INTERNL DIVID | 808524672 |
| — | BOOKING HOLDINGS INC | 17,000 | $20,000 | 0.0% | $1.18 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 286 | $20,000 | 0.0% | $58.46 | +11.6% | COM | 174615104 |
| — | TEAM INC | 19,523 | $20,000 | 0.0% | $1.42 | — | COM | 878155100 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 1,584 | $20,000 | 0.0% | $11.67 | -1.7% | COM | 470299108 |
| — | ACELRX PHARMACEUTICALS INC | 93,841 | $20,000 | 0.0% | $0.87 | — | COM | 00444T100 |
| CNTGF | CENTOGENE N V | 17,824 | $20,000 | 0.0% | $9.37 | -82.6% | COM | N1976T109 |
| DAX | GLOBAL X FDS | 1,000 | $20,000 | 0.0% | $25.07 | — | DAX GERMANY ETF | 37954Y491 |
| — | COMPOSECURE INC | 25,000 | $20,000 | 0.0% | $1.52 | — | *W EXP 12/27/202 | 20459V113 |
| — | PROPERTYGURU GROUP LTD | 4,578 | $20,000 | 0.0% | $6.95 | — | ORD SHS | G7258M108 |
| UFO | PROCURE ETF TRUST II | 1,142 | $20,000 | 0.0% | $28.41 | — | SPACE ETF | 74280R205 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 1,063 | $20,000 | 0.0% | $25.91 | — | NASDAQ BIOTECH | 46138G599 |
| CMPX | COMPASS THERAPEUTICS INC | 8,872 | $20,000 | 0.0% | $2.77 | -0.2% | COM | 20454B104 |
| — | SENSTAR TECHNOLOGIES LTD | 10,708 | $19,000 | 0.0% | $3.00 | — | ORD | M8T77E105 |
| FPAYQ | FLEXSHOPPER INC | 10,101 | $19,000 | 0.0% | $2.21 | -23.5% | COM NEW | 33939J303 |
| — | GLOBAL X FDS | 1,188 | $19,000 | 0.0% | $22.43 | — | MSCI PAKISTAN | 37954Y335 |
| EIC | EAGLE POINT INCOME COMPANY I | 1,350 | $19,000 | 0.0% | $10.89 | — | COM | 269817102 |
| CNTX | CONTEXT THERAPEUTICS INC | 17,057 | $19,000 | 0.0% | $2.82 | -36.2% | COM | 21077P108 |
| NEON | NEONODE INC | 5,483 | $19,000 | 0.0% | $6.91 | -37.9% | COM PAR | 64051M709 |
| — | IMV INC | 36,314 | $19,000 | 0.0% | $1.93 | — | COM | 44974L103 |
| — | BLUE HAT INTERACTIVE ENTMT T | 20,551 | $19,000 | 0.0% | $0.92 | — | SHS | G1329V205 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 550 | $19,000 | 0.0% | $43.72 | — | US MOMENTUM | 46641Q779 |
| CRDL | CARDIOL THERAPEUTICS INC | 18,467 | $19,000 | 0.0% | $1.68 | -27.3% | COM CL A | 14161Y200 |
| BKCI | BNY MELLON ETF TRUST | 519 | $19,000 | 0.0% | $36.61 | — | CONCENTRATED INT | 09661T834 |
| PPSI | PIONEER PWR SOLUTIONS INC | 6,601 | $19,000 | 0.0% | $4.30 | -41.7% | COM NEW | 723836300 |
| PDEC | INNOVATOR ETFS TR | 678 | $19,000 | 0.0% | $28.02 | — | US EQTY PWR BUF | 45782C540 |
| — | ISORAY INC | 84,027 | $19,000 | 0.0% | $0.72 | — | COM | 46489V104 |
| BIB | PROSHARES TR | 390 | $19,000 | 0.0% | $74.01 | — | PSHS ULT NASB | 74347R214 |
| — | LIZHI INC | 30,805 | $18,000 | 0.0% | $4.38 | — | ADS | 53933L104 |
| FNWD | FINWARD BANCORP | 540 | $18,000 | 0.0% | $41.10 | -17.6% | COM | 31812F109 |
| — | BIOSIG TECHNOLOGIES INC | 28,313 | $18,000 | 0.0% | $3.67 | — | COM NEW | 09073N201 |
| — | CHEGG INC | 24,000 | $18,000 | 0.0% | $0.75 | — | NOTE 9/0 | 163092AF6 |
| — | SAB BIOTHERAPEUTICS INC | 25,071 | $18,000 | 0.0% | $7.73 | — | COM | 78397T103 |
| — | NEUROCRINE BIOSCIENCES INC | 13,000 | $18,000 | 0.0% | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| INFU | INFUSYSTEM HLDGS INC | 2,545 | $18,000 | 0.0% | $11.69 | -28.3% | COM | 45685K102 |
| UGA | UNITED STS GASOLINE FD LP | 330 | $18,000 | 0.0% | $20.96 | — | UNITS | 91201T102 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 430 | $18,000 | 0.0% | $38.68 | — | INDIA NFTY50 EQW | 33737J802 |
| QQH | NORTHERN LTS FD TR III | 501 | $18,000 | 0.0% | $37.92 | — | HCM DEFND 100 | 66538R748 |
| — | BANK OF MONTREAL | 400 | $18,000 | 0.0% | $24.17 | — | NT LKD 41 | 063679591 |
| — | DARE BIOSCIENCE INC | 17,646 | $18,000 | 0.0% | $1.04 | — | COM | 23666P101 |
| DRIP | DIREXION SHS ETF TR | 965 | $18,000 | 0.0% | $23.08 | — | DLY S&P OIL GAS | 25460G328 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 3,037 | $18,000 | 0.0% | $8.76 | -24.1% | COM | 77467X101 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 9,396 | $18,000 | 0.0% | $3.80 | 0.0% | COM | 607371101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 232 | $18,000 | 0.0% | $68.13 | +23.4% | COM | 74158E104 |
| — | CALLIDITAS THERAPEUTICS AB | 1,133 | $18,000 | 0.0% | $18.91 | — | SPONSERED ADS | 13124Q106 |
| — | 5 01 ACQUISITION CORP | 1,800 | $18,000 | 0.0% | $9.83 | — | COM CL A | 33836P105 |
| — | APPLIED THERAPEUTICS INC | 20,077 | $18,000 | 0.0% | $4.73 | — | COM | 03828A101 |
| MOG/B | MOOG INC | 259 | $18,000 | 0.0% | $76.33 | +2.1% | CL B | 615394301 |
| — | CATALYST BIOSCIENCES INC | 36,107 | $18,000 | 0.0% | $1.53 | — | COM NEW | 14888D208 |
| NAPR | INNOVATOR ETFS TR | 548 | $18,000 | 0.0% | $32.85 | — | GRWT100 PWR BF | 45782C334 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 58,731 | $17,000 | 0.0% | $346.52 | -52.1% | SHS | G0360L100 |
| — | PIONEER NAT RES CO | 8,000 | $17,000 | 0.0% | $2.37 | — | NOTE 0.250% 5/1 | 723787AP2 |
| RFIL | RF INDS LTD | 2,950 | $17,000 | 0.0% | $7.08 | -6.2% | COM PAR $0.01 | 749552105 |
| — | ALTIMETER GROWTH CORP 2 | 1,738 | $17,000 | 0.0% | $10.30 | — | COM CL A | G0371B109 |
| — | PARTS ID INC | 11,406 | $17,000 | 0.0% | $4.17 | — | COM CL A | 702141102 |
| NINEQ | NINE ENERGY SERVICE INC | 6,498 | $17,000 | 0.0% | $2.33 | +20.9% | COM | 65441V101 |
| — | PHASEBIO PHARMACEUTICALS INC | 95,763 | $17,000 | 0.0% | $4.27 | — | COM | 717224109 |
| OMEX | ODYSSEY MARINE EXPL INC | 5,525 | $17,000 | 0.0% | $5.77 | -47.6% | COM NEW | 676118201 |
| SMID | SMITH MIDLAND CORP | 639 | $17,000 | 0.0% | $16.29 | +18.2% | COM | 832156103 |
| — | HERZFELD CARIBBEAN BASIN FD | 4,750 | $17,000 | 0.0% | $4.91 | — | COM | 42804T106 |
| — | BIONDVAX PHARMACEUTICALS LTD | 22,590 | $17,000 | 0.0% | $23.27 | — | SPOND ADS | 09073Q105 |
| TMAT | NORTHERN LTS FD TR IV | 1,344 | $17,000 | 0.0% | $12.52 | — | MAIN THEMATC IN | 66538H278 |
| — | JAGUAR HEALTH INC | 109,781 | $17,000 | 0.0% | $0.75 | — | COM NEW | 47010C607 |
| — | FORGE GLOBAL HOLDINGS INC | 9,998 | $17,000 | 0.0% | $2.88 | — | COM | 34629L103 |
| — | DBX ETF TR | 727 | $17,000 | 0.0% | $27.67 | — | XTRACK MSCI GRMY | 233051408 |
| ISUNQ | ISUN INC | 7,589 | $17,000 | 0.0% | $9.70 | — | COM | 465246106 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 875 | $17,000 | 0.0% | $19.43 | — | BULETSHS 2029 HG | 46138J395 |
| — | CHECK CAP LTD | 58,345 | $17,000 | 0.0% | $0.33 | — | SHS | M2361E203 |
| — | SPLASH BEVERAGE GROUP INC | 12,201 | $17,000 | 0.0% | $1.52 | — | COM NEW | 84862C203 |
| — | BRIACELL THERAPEUTICS CORP | 2,977 | $17,000 | 0.0% | $8.22 | — | COM NEW | 10778Y302 |
| VNCE | VINCE HLDG CORP | 2,745 | $17,000 | 0.0% | $10.20 | -29.3% | COM NEW | 92719W207 |
| — | SEQUANS COMMUNICATIONS S A | 4,725 | $17,000 | 0.0% | $4.00 | — | SPONSORED ADS | 817323207 |
| GAU | GALIANO GOLD INC | 36,926 | $17,000 | 0.0% | $1.12 | -59.8% | COM | 36352H100 |
| — | SHIFTPIXY INC | 1,249 | $17,000 | 0.0% | $13.61 | — | COM NEW | 82452L302 |
| LVWR/WS | LIVEWIRE GROUP INC | 49,473 | $17,000 | 0.0% | $0.34 | — | *W EXP 09/26/202 | 53838J113 |
| SND | SMART SAND INC | 10,942 | $17,000 | 0.0% | $2.26 | -15.8% | COM | 83191H107 |
| CADL | CANDEL THERAPEUTICS INC | 5,280 | $17,000 | 0.0% | $8.92 | -62.0% | COM | 137404109 |
| — | HALL OF FAME RESORT & ENTMT | 31,246 | $17,000 | 0.0% | $0.77 | — | COM | 40619L102 |
| SERA | SERA PROGNOSTICS INC | 10,248 | $17,000 | 0.0% | $8.07 | -75.0% | CLASS A COM | 81749D107 |
| — | STARTEK INC | 5,733 | $17,000 | 0.0% | $3.86 | — | COM | 85569C107 |
| RMTI | ROCKWELL MED INC | 13,313 | $17,000 | 0.0% | $2.65 | -42.8% | COM NEW | 774374300 |
| EDUC | EDUCATIONAL DEV CORP | 6,550 | $16,000 | 0.0% | $9.55 | -65.7% | COM | 281479105 |
| — | FINTECH ACQUISITION CORP V | 1,598 | $16,000 | 0.0% | $10.66 | — | COM CL A | 31810Q107 |
| — | F-STAR THERAPEUTICS INC | 3,207 | $16,000 | 0.0% | $6.97 | — | COM | 30315R107 |
| VAXX | VAXXINITY INC | 8,433 | $16,000 | 0.0% | $8.29 | -74.9% | COM CL A | 92244V104 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 13,447 | $16,000 | 0.0% | $3.50 | — | SPONSORED ADS | 92762J103 |
| — | SOLUNA HOLDINGS INC | 9,169 | $16,000 | 0.0% | $7.48 | — | COM NEW | 583543103 |
| — | TRINE II ACQUISITION CORP | 1,600 | $16,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9059F126 |
| UAE | ISHARES TR | 1,081 | $16,000 | 0.0% | $18.14 | — | MSCI UAE ETF | 46434V761 |
| ITRM | ITERUM THERAPEUTICS PLC | 9,647 | $16,000 | 0.0% | $3.03 | 0.0% | SHS NEW | G6333L200 |
| EFAX | SPDR INDEX SHS FDS | 277 | $16,000 | 0.0% | $83.03 | — | MSCI EAFE FS ETF | 78470E106 |
| — | ROSS ACQUISITION CORP II | 1,610 | $16,000 | 0.0% | $9.89 | — | SHS CL A | G7641C106 |
| — | GLOBAL X FDS | 1,159 | $16,000 | 0.0% | $15.86 | — | CANNABIS ETF NEW | 37954Y145 |
| DGICB | DONEGAL GROUP INC | 1,163 | $16,000 | 0.0% | $9.85 | +33.5% | CL B | 257701300 |
| MDV | MODIV INC | 1,077 | $16,000 | 0.0% | $17.81 | — | CL C COM STK | 60784B101 |
| — | D-WAVE QUANTUM INC | 50,000 | $16,000 | 0.0% | $0.32 | — | *W EXP 08/05/202 | 26740W117 |
| — | GENPREX INC | 11,320 | $16,000 | 0.0% | $1.54 | — | COM | 372446104 |
| — | BEAM GLOBAL | 2,000 | $16,000 | 0.0% | $32.00 | — | *W EXP 04/15/202 | 07373B117 |
| — | VICTORY PORTFOLIOS II | 300 | $16,000 | 0.0% | $67.28 | — | VCSHS US SML CAP | 92647N832 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 686 | $16,000 | 0.0% | $23.32 | — | SENIOR LOAN ETF | 35473P595 |
| — | LIPOCINE INC NEW | 35,537 | $16,000 | 0.0% | $1.23 | — | COM | 53630X104 |
| — | PROSHARES TR | 294 | $16,000 | 0.0% | $33.73 | — | ULTSHT FT CH 50 | 74347B227 |
| AREC | AMERICAN RES CORP | 6,128 | $16,000 | 0.0% | $2.38 | +2.5% | CL A | 02927U208 |
| — | ORION ENERGY SYS INC | 10,577 | $16,000 | 0.0% | $6.66 | — | COM | 686275108 |
| — | ACHILLES THERAPEUTICS PLC | 7,155 | $16,000 | 0.0% | $4.68 | — | SPONSORED ADS | 00449L102 |
| PNBK | PATRIOT NATL BANCORP INC | 1,501 | $16,000 | 0.0% | $15.62 | -23.9% | COM NEW | 70336F203 |
| — | ZEPP HEALTH CORPORATION | 12,187 | $16,000 | 0.0% | $6.35 | — | SPONSORED ADS | 98945L105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 8,277 | $16,000 | 0.0% | $6.90 | -49.6% | COM | 76129W105 |
| THM | INTERNATIONAL TOWER HILL MIN | 30,213 | $16,000 | 0.0% | $0.80 | -33.9% | COM | 46050R102 |
| — | AYALA PHARMACEUTICALS INC | 16,331 | $16,000 | 0.0% | $1.13 | — | COM | 05465V108 |
| CIZN | CITIZENS HLDG CO MISS | 1,011 | $15,000 | 0.0% | $14.71 | -1.6% | COM | 174715102 |
| — | PENNSYLVANIA REAL ESTATE INV | 5,283 | $15,000 | 0.0% | $3.37 | — | SH BEN INT | 709102800 |
| — | CHEMOMAB THERAPEUTICS LTD | 6,200 | $15,000 | 0.0% | $3.62 | — | SPONSORED ADS | 16385C104 |
| — | SIGILON THERAPEUTICS INC | 29,354 | $15,000 | 0.0% | $10.87 | — | COM | 82657L107 |
| EMIF | ISHARES TR | 764 | $15,000 | 0.0% | $25.97 | — | EMGR MKT INF ETF | 464288216 |
| — | KIORA PHARMACEUTICALS INC | 2,374 | $15,000 | 0.0% | $6.32 | — | COM NEW | 49721T309 |
| FURY | FURY GOLD MINES LIMITED | 37,848 | $15,000 | 0.0% | $0.78 | -44.1% | COM | 36117T100 |
| ZENV | ZENVIA INC | 9,472 | $15,000 | 0.0% | $10.65 | -80.9% | CLASS A COM | G9889V101 |
| — | INNOVIVA INC | 16,000 | $15,000 | 0.0% | $1.19 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| UCIB | UBS AG LONDON BRANCH | 661 | $15,000 | 0.0% | $18.38 | — | ETRACS UBS BLOOM | 90274D390 |
| — | DIGITAL MEDIA SOLUTIONS INC | 7,658 | $15,000 | 0.0% | $2.55 | — | COM CL A | 25401G106 |
| — | NOVAN INC | 7,897 | $15,000 | 0.0% | $9.21 | — | COM NEW | 66988N205 |
| CLBT | CELLEBRITE DI LTD | 3,984 | $15,000 | 0.0% | $9.61 | -47.8% | ORDINARY SHARES | M2197Q107 |
| — | KNOW LABS INC | 7,800 | $15,000 | 0.0% | $1.92 | — | COM NEW | 499238103 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 5,906 | $15,000 | 0.0% | $2.56 | -0.5% | COM | 029595105 |
| — | INTRUSION INC | 3,110 | $15,000 | 0.0% | $4.72 | — | COM NEW | 46121E205 |
| FARM | FARMER BROS CO | 3,129 | $15,000 | 0.0% | $8.88 | -41.9% | COM | 307675108 |
| — | CORENERGY INFRASTRUCTURE TR | 9,900 | $15,000 | 0.0% | $9.94 | — | COM NEW | 21870U502 |
| — | MIRION TECHNOLOGIES INC | 10,316 | $15,000 | 0.0% | $2.53 | — | *W EXP 10/20/202 | 60471A119 |
| GLSHQ | GELESIS HLDGS INC | 13,940 | $15,000 | 0.0% | $3.78 | -65.0% | COM | 36850R204 |
| TALK | TALKSPACE INC | 14,696 | $15,000 | 0.0% | $8.07 | -81.8% | COM | 87427V103 |
| — | PIMCO NEW YORK MUN INCOME FD | 2,131 | $15,000 | 0.0% | $9.24 | — | COM | 72201E105 |
| — | REALNETWORKS INC | 22,387 | $15,000 | 0.0% | $2.40 | — | COM NEW | 75605L708 |
| — | KRANESHARES TR | 700 | $15,000 | 0.0% | $21.43 | — | QUADRATIC DEFLA | 500767587 |
| SIMS | SPDR SER TR | 465 | $15,000 | 0.0% | $43.12 | — | S&P KENSHO INTLG | 78468R697 |
| — | AVENUE THERAPEUTICS INC | 1,474 | $15,000 | 0.0% | $10.18 | — | COM | 05360L304 |
| SOUN | SOUNDHOUND AI INC | 4,571 | $15,000 | 0.0% | $6.18 | -45.7% | CLASS A COM | 836100107 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 479 | $15,000 | 0.0% | $41.88 | — | INDXX INOVTV ETF | 33741X201 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 496 | $15,000 | 0.0% | $30.24 | — | FT CBOE EQTY BFR | 33740U505 |
| KJUL | INNOVATOR ETFS TR | 640 | $15,000 | 0.0% | $23.44 | — | US SML CP PWR B | 45782C284 |
| — | BIT MINING LIMITED | 51,336 | $15,000 | 0.0% | $0.55 | — | SPON ADR REP A | 055474100 |
| VANI | VIVANI MEDICAL INC | 6,620 | $15,000 | 0.0% | $4.74 | 0.0% | COMMON STOCK | 92854B109 |
| CLYM | ELIEM THERAPEUTICS INC | 4,767 | $15,000 | 0.0% | $16.43 | -80.6% | COM | 28658R106 |
| ADSE | ADS TEC ENERGY PLC | 2,000 | $15,000 | 0.0% | $8.65 | -11.8% | SHS | G0085J117 |
| BJUL | INNOVATOR ETFS TR | 517 | $15,000 | 0.0% | $33.10 | — | US EQTY BUFR JUL | 45782C789 |
| — | REDWOOD TRUST INC | 14,000 | $14,000 | 0.0% | $1.02 | — | NOTE 4.750% 8/1 | 758075AC9 |
| BMAY | INNOVATOR ETFS TR | 500 | $14,000 | 0.0% | $34.00 | — | US EQTY BUFR MAR | 45782C326 |
| — | EQT CORP | 5,000 | $14,000 | 0.0% | $2.80 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| KHYB | KRANESHARES TR | 541 | $14,000 | 0.0% | $31.03 | — | ASIA PACIFIC HI | 500767843 |
| — | GREENBRIER COS INC | 16,000 | $14,000 | 0.0% | $1.13 | — | NOTE 2.875% 2/0 | 393657AK7 |
| NAK | NORTHERN DYNASTY MINERALS LT | 57,512 | $14,000 | 0.0% | $0.63 | -54.7% | COM NEW | 66510M204 |
| — | ARROW INVTS TR | 1,300 | $14,000 | 0.0% | $10.00 | — | DWA TACTICAL ETF | 042765792 |
| NEPH | NEPHROS INC | 15,292 | $14,000 | 0.0% | $4.93 | -71.3% | COM | 640671400 |
| — | ARES ACQUISITION CORPORATION | 1,462 | $14,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G33032114 |
| RFEM | FIRST TR EXCH TRADED FD III | 305 | $14,000 | 0.0% | $72.04 | — | RIVR FRNT DYN | 33739P707 |
| ABEO | ABEONA THERAPEUTICS INC | 4,716 | $14,000 | 0.0% | $4.12 | 0.0% | COM NEW | 00289Y206 |
| ALFIQ | ALFI INC | 13,900 | $14,000 | 0.0% | $3.89 | -68.3% | COM | 00161P109 |
| SCHJ | SCHWAB STRATEGIC TR | 299 | $14,000 | 0.0% | $51.90 | — | 1 5YR CORP BD | 808524714 |
| — | ACUITYADS HLDGS INC | 7,819 | $14,000 | 0.0% | $5.27 | — | COM | 00510L106 |
| ETON | ETON PHARMACEUTICALS INC | 6,750 | $14,000 | 0.0% | $5.30 | -53.0% | COM | 29772L108 |
| — | APPLIED GENETIC TECHNOLOGIES | 51,626 | $14,000 | 0.0% | $3.09 | — | COM | 03820J100 |
| — | ZENDESK INC | 11,000 | $14,000 | 0.0% | $1.70 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | GENIUS GROUP LTD | 6,284 | $14,000 | 0.0% | $3.53 | — | ORD SHS | Y3005A109 |
| XYF | X FINL | 6,077 | $14,000 | 0.0% | $3.84 | — | SPONSORED ADS | 98372W202 |
| ZDGE | ZEDGE INC | 5,811 | $14,000 | 0.0% | $6.68 | -57.1% | CL B | 98923T104 |
| — | HARPOON THERAPEUTICS INC | 13,957 | $14,000 | 0.0% | $7.32 | — | COM | 41358P106 |
| FITE | SPDR SER TR | 326 | $14,000 | 0.0% | $51.88 | — | S&P KENSHO FUTRE | 78468R671 |
| — | LANNET INC | 29,730 | $14,000 | 0.0% | $4.64 | — | COM | 516012101 |
| — | GLOBAL X FDS | 1,070 | $14,000 | 0.0% | $15.87 | — | RENEWABLE ENERGY | 37954Y707 |
| — | DOCUSIGN INC | 15,000 | $14,000 | 0.0% | $0.93 | — | NOTE 1/1 | 256163AD8 |
| CRAK | VANECK ETF TRUST | 504 | $14,000 | 0.0% | $29.65 | — | OIL REFINERS ETF | 92189F585 |
| RAVE | RAVE RESTAURANT GROUP INC | 10,000 | $14,000 | 0.0% | $0.92 | +40.3% | COM | 754198109 |
| NWLG | NUSHARES ETF TR | 818 | $14,000 | 0.0% | $23.23 | — | NUVEEN LARG CAP | 67092P847 |
| CVV | CVD EQUIP CORP | 2,502 | $13,000 | 0.0% | $4.72 | +5.4% | COM | 126601103 |
| — | MATINAS BIOPHARMA HLDGS INC | 19,887 | $13,000 | 0.0% | $0.91 | — | COM | 576810105 |
| — | PETIQ INC | 16,000 | $13,000 | 0.0% | $1.19 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | DIRECT DIGITAL HOLDINGS INC | 6,103 | $13,000 | 0.0% | $1.37 | — | CLASS A COM | 25461T105 |
| — | MIDATECH PHARMA PLC | 7,022 | $13,000 | 0.0% | $1.85 | — | SPON ADS NEW | 59564R500 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 14,217 | $13,000 | 0.0% | $1.60 | -33.3% | COM | 185064102 |
| COM | DIREXION SHS ETF TR | 452 | $13,000 | 0.0% | $29.89 | — | AUSPCE CMD STG | 25460E307 |
| CURE | DIREXION SHS ETF TR | 151 | $13,000 | 0.0% | $102.73 | — | HEALTHCARE BUL | 25459Y876 |
| — | READY CAPITAL CORP | 520 | $13,000 | 0.0% | $26.93 | — | 7% CN SR NT 2023 | 75574U200 |
| NFGC | NEW FOUND GOLD CORP | 3,764 | $13,000 | 0.0% | $5.17 | -24.4% | COM | 64440N103 |
| — | ANGHAMI INC | 5,011 | $13,000 | 0.0% | $8.81 | — | ORD SHS | G0369L101 |
| — | ISPECIMEN INC | 8,000 | $13,000 | 0.0% | $3.98 | — | COM | 45032V108 |
| NNAVW | NEXTNAV INC | 25,000 | $13,000 | 0.0% | $1.77 | — | *W EXP 10/28/202 | 65345N114 |
| DSTL | ETF SER SOLUTIONS | 360 | $13,000 | 0.0% | $39.53 | — | DISTILLATE US | 26922A321 |
| — | ONCORUS INC | 15,389 | $13,000 | 0.0% | $8.43 | — | COM | 68236R103 |
| OPAL | OPAL FUELS INC | 1,626 | $13,000 | 0.0% | $9.70 | 0.0% | CLASS A COM | 68347P103 |
| FEIM | FREQUENCY ELECTRS INC | 2,301 | $13,000 | 0.0% | $7.90 | -36.5% | COM | 358010106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,367 | $13,000 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 29429X208 |
| SPIEF | SPI ENERGY CO LTD | 9,310 | $13,000 | 0.0% | $4.06 | -55.8% | SHS NEW | G8651P110 |
| — | CARLOTZ INC | 42,823 | $13,000 | 0.0% | $4.73 | — | COM CL A | 142552108 |
| — | ELECTRA BATTERY MATERIALS CO | 4,727 | $13,000 | 0.0% | $2.77 | — | COM NEW | 28474P201 |
| — | PAGAYA TECHNOLOGIES LTD | 7,405 | $13,000 | 0.0% | $1.76 | — | CL A SHS | M7S64L115 |
| — | VEON LTD | 39,173 | $13,000 | 0.0% | $2.03 | — | SPONSORED ADR | 91822M106 |
| — | FLUENT INC | 9,749 | $13,000 | 0.0% | $1.35 | — | COM | 34380C102 |
| REKR | REKOR SYSTEMS INC | 13,141 | $13,000 | 0.0% | $10.14 | -85.0% | COM | 759419104 |
| — | VECTIVBIO HLDG AG | 2,262 | $13,000 | 0.0% | $5.75 | — | ORD SHS | H9060V101 |
| PFFR | ETFIS SER TR I | 700 | $12,000 | 0.0% | $22.47 | — | INFRACP REIT PFD | 26923G400 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 574 | $12,000 | 0.0% | $20.91 | — | SYSTMTC STYL PRE | 35473P546 |
| — | COSMOS HLDGS INC | 56,179 | $12,000 | 0.0% | $0.37 | — | COM | 221413206 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 70,000 | $12,000 | 0.0% | $0.37 | — | *W EXP 08/13/202 | 00951K112 |
| HYBB | ISHARES TR | 291 | $12,000 | 0.0% | $44.67 | — | BB RAT CORP BD | 46435U473 |
| HSCZ | ISHARES TR | 420 | $12,000 | 0.0% | $35.71 | — | MSCI EAFE SMCP | 46435G839 |
| — | IDEX BIOMETRICS ASA | 2,389 | $12,000 | 0.0% | $17.88 | — | SPONSORED ADR | 45173W105 |
| NACP | IMPACT SHS TR I | 470 | $12,000 | 0.0% | $29.81 | — | NAACP MINO ETF | 45259A209 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 967 | $12,000 | 0.0% | $12.41 | — | COM | 452926108 |
| CMDY | ISHARES U S ETF TR | 227 | $12,000 | 0.0% | $60.74 | — | BLOOMBERG ROLL | 46431W598 |
| — | WIX COM LTD | 14,000 | $12,000 | 0.0% | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| — | CHURCHILL CAPITAL CORP V | 1,223 | $12,000 | 0.0% | $10.21 | — | UNIT 99/99/9999 | 17144T206 |
| FID | FIRST TR EXCHANGE-TRADED FD | 886 | $12,000 | 0.0% | $16.08 | — | S&P INTL DIVID | 33738R688 |
| — | PROSHARES TR | 625 | $12,000 | 0.0% | $22.40 | — | ULSHOIL&GASNEW13 | 74347G358 |
| NCSM | NCS MULTISTAGE HLDGS INC | 532 | $12,000 | 0.0% | $35.40 | -18.9% | COM NEW | 628877201 |
| — | INDEXIQ ETF TR | 496 | $12,000 | 0.0% | $26.21 | — | IQ 500 INT ETF | 45409B362 |
| — | CRUCIBLE ACQUISITION CORP | 1,200 | $12,000 | 0.0% | $10.33 | — | UNIT 12/26/2025 | 22877P207 |
| WULF | TERAWULF INC | 9,567 | $12,000 | 0.0% | $6.90 | -79.9% | COM | 88080T104 |
| GLBZ | GLEN BURNIE BANCORP | 1,259 | $12,000 | 0.0% | $8.46 | +6.9% | COM | 377407101 |
| MARPS | MARINE PETE TR | 1,606 | $12,000 | 0.0% | $6.63 | — | UNIT BEN INT | 568423107 |
| — | GOLDEN FALCON ACQUISITION CO | 1,163 | $12,000 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 38102H208 |
| LARK | LANDMARK BANCORP INC | 488 | $12,000 | 0.0% | $19.59 | +12.2% | COM | 51504L107 |
| PEPG | PEPGEN INC | 1,306 | $12,000 | 0.0% | $11.10 | -11.5% | COM | 713317105 |
| — | PANBELA THERAPEUTICS INC | 44,336 | $12,000 | 0.0% | $0.37 | — | COM | 69833W107 |
| LIVE | LIVE VENTURES INC | 470 | $12,000 | 0.0% | $25.60 | +11.5% | COM NEW | 538142308 |
| — | HUMANIGEN INC | 69,167 | $12,000 | 0.0% | $5.92 | — | COM NEW | 444863203 |
| YCS | PROSHARES TR II | 185 | $12,000 | 0.0% | $62.27 | — | ULTRASHORT YEN N | 74347W569 |
| MAMB | NORTHERN LTS FD TR IV | 559 | $12,000 | 0.0% | $25.04 | — | MONARCH AMBASADR | 66538H260 |
| DYAI | DYADIC INTL INC DEL | 6,501 | $12,000 | 0.0% | $4.11 | -35.2% | COM | 26745T101 |
| — | BARCLAYS BANK PLC | 220 | $12,000 | 0.0% | $54.55 | — | ETN LKD 48 | 06746P449 |
| TATT | TAT TECHNOLOGIES LTD | 2,000 | $12,000 | 0.0% | $9.33 | -32.8% | ORD NEW | M8740S227 |
| — | KBR INC | 7,000 | $12,000 | 0.0% | $1.12 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | BARCLAYS BANK PLC | 825 | $12,000 | 0.0% | $9.70 | — | IPATH S&P MLP | 06742A750 |
| — | PIXELWORKS INC | 7,565 | $12,000 | 0.0% | $4.46 | — | COM NEW | 72581M305 |
| QGRO | AMERICAN CENTY ETF TR | 201 | $11,000 | 0.0% | $54.73 | — | STOXX US QLTY | 025072307 |
| — | OTONOMY INC | 37,440 | $11,000 | 0.0% | $1.85 | — | COM | 68906L105 |
| DLAPQ | DELTA APPAREL INC | 750 | $11,000 | 0.0% | $24.10 | -13.7% | COM | 247368103 |
| — | 180 LIFE SCIENCES CORP | 16,677 | $11,000 | 0.0% | $6.94 | — | COM | 68236V104 |
| — | INNOVATE CORP | 15,531 | $11,000 | 0.0% | $2.21 | — | COM | 45784J105 |
| — | APOLLO ENDOSURGERY INC | 1,952 | $11,000 | 0.0% | $6.42 | — | COM | 03767D108 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 4,300 | $11,000 | 0.0% | $3.83 | -0.5% | SHS NEW | G4095T107 |
| — | GRAYBUG VISION INC | 12,011 | $11,000 | 0.0% | $3.83 | — | COMMON | 38942Q103 |
| TROO | TROOPS INC | 10,321 | $11,000 | 0.0% | $5.52 | -63.2% | SHS | G9094C104 |
| — | ALIGOS THERAPEUTICS INC | 10,282 | $11,000 | 0.0% | $10.98 | — | COM | 01626L105 |
| — | OBSEVA SA | 80,052 | $11,000 | 0.0% | $2.31 | — | COM | H5861P103 |
| ESP | ESPEY MFG & ELECTRS CORP | 769 | $11,000 | 0.0% | $16.78 | -25.3% | COM | 296650104 |
| — | PRINCIPAL EXCHANGE TRADED FD | 325 | $11,000 | 0.0% | $58.46 | — | PRIN MILNS GBL | 74255Y508 |
| — | CODEX DNA INC | 6,759 | $11,000 | 0.0% | $6.09 | — | COM | 192003101 |
| — | BITNILE HOLDINGS INC | 60,559 | $11,000 | 0.0% | $1.11 | — | COM | 09175M101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,977 | $11,000 | 0.0% | $11.19 | -55.0% | COM | 63888P406 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,097 | $11,000 | 0.0% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| GBNY | GENERATIONS BANCORP NY INC | 998 | $11,000 | 0.0% | $9.81 | +14.6% | COM | 37149G108 |
| CWEB | DIREXION SHS ETF TR | 274 | $11,000 | 0.0% | $72.34 | — | DAILY CSI 2X SH | 25460G187 |
| — | INTEGRA RES CORP | 19,984 | $11,000 | 0.0% | $1.66 | — | COM NEW | 45826T301 |
| — | PONTEM CORPORATION | 1,104 | $11,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 3,261 | $11,000 | 0.0% | $2.51 | — | SPONSORED ADR | 204409882 |
| ROKT | SPDR SER TR | 342 | $11,000 | 0.0% | $37.64 | — | S&P KENSHO FINAL | 78468R630 |
| — | IBIO INC | 61,575 | $11,000 | 0.0% | $0.87 | — | COM NEW | 451033203 |
| AFRI | FORAFRIC GLOBAL PLC | 1,004 | $11,000 | 0.0% | $10.50 | 0.0% | ORDINARY SHARES | X3R81D102 |
| — | VYANT BIO INC | 20,052 | $11,000 | 0.0% | $3.73 | — | COM | 92942V109 |
| — | PROSPECTOR CAPITAL CORP | 1,000 | $10,000 | 0.0% | $10.13 | — | UNIT 01/01/2030 | G7273A121 |
| — | EDTECHX HOLDINGS ACQU CORP I | 1,011 | $10,000 | 0.0% | $10.10 | — | UNIT 08/31/2027 | 28139A201 |
| — | PLURI INC | 12,176 | $10,000 | 0.0% | $0.82 | — | COM | 72942G104 |
| CMCM | CHEETAH MOBILE INC | 5,086 | $10,000 | 0.0% | $1.97 | — | SPONSORED ADS | 163075203 |
| INOD | INNODATA INC | 3,536 | $10,000 | 0.0% | $5.01 | -13.0% | COM NEW | 457642205 |
| — | MIDWEST HLDG INC | 694 | $10,000 | 0.0% | $23.75 | — | COM NEW | 59833J206 |
| — | CONNECT BIOPHARMA HLDGS LTD | 8,091 | $10,000 | 0.0% | $4.28 | — | ADS | 207523101 |
| — | PERIDOT ACQUISITION CORP II | 1,000 | $10,000 | 0.0% | $10.00 | — | SHS CL A | G7008B105 |
| — | INDEPENDENCE CONTRACT DRILLI | 3,437 | $10,000 | 0.0% | $3.23 | — | COM | 453415606 |
| TACK | CAPITOL SER TR | 440 | $10,000 | 0.0% | $22.73 | — | FAIRLEAD TACTICA | 14064D550 |
| — | NEOGENOMICS INC | 16,000 | $10,000 | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | CAPSTONE GREEN ENERGY CORP | 5,782 | $10,000 | 0.0% | $4.72 | — | COM | 14067D508 |
| — | EMAGIN CORP | 16,995 | $10,000 | 0.0% | $0.81 | — | COM NEW | 29076N206 |
| — | RANDOLPH BANCORP INC | 380 | $10,000 | 0.0% | $25.81 | — | COM | 752378109 |
| — | PRESIDIO PPTY TR INC | 7,962 | $10,000 | 0.0% | $3.69 | — | COM CL A | 74102L303 |
| — | CASI PHARMACEUTICALS INC | 3,975 | $10,000 | 0.0% | $2.81 | — | COM NEW | 14757U208 |
| TMQ | TRILOGY METALS INC NEW | 16,487 | $10,000 | 0.0% | $1.87 | -64.9% | COM | 89621C105 |
| — | SUPER LEAGUE GAMING INC | 15,083 | $10,000 | 0.0% | $2.79 | — | COM | 86804F202 |
| BDCZ | UBS AG LONDON BRANCH | 630 | $10,000 | 0.0% | $10.85 | — | ETRACS MVIS BUSI | 90274D416 |
| — | EVAXION BIOTECH A S | 3,696 | $10,000 | 0.0% | $3.79 | — | ADS | 29970R105 |
| WYY | WIDEPOINT CORP | 4,505 | $10,000 | 0.0% | $6.89 | -64.2% | COMMON | 967590209 |
| — | VELOCITY ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.01 | — | COM CL A | 92259E104 |
| — | SURROZEN INC | 5,017 | $10,000 | 0.0% | $1.99 | — | COM | 86889P109 |
| ALLGF | ALLEGO N V | 2,257 | $10,000 | 0.0% | $14.46 | -69.3% | ORD SHS | N0796A100 |
| MLSS | MILESTONE SCIENTIFIC INC | 12,351 | $10,000 | 0.0% | $2.40 | -59.6% | COM NEW | 59935P209 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 979 | $10,000 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8253Y105 |
| — | STARBOX GROUP HLDGS LTD. | 5,500 | $10,000 | 0.0% | $1.82 | — | ORDINARY SHARES | G8437S115 |
| USXF | ISHARES TR | 364 | $10,000 | 0.0% | $30.87 | — | ESG MSCI USA ETF | 46436E767 |
| ARL | AMERICAN RLTY INVS INC | 625 | $10,000 | 0.0% | $18.35 | -20.5% | COM | 029174109 |
| — | J P MORGAN EXCHANGE TRADED F | 200 | $10,000 | 0.0% | $60.00 | — | CARBON TRANITIN | 46641Q282 |
| — | BEST INC | 13,859 | $10,000 | 0.0% | $1.16 | — | SPONSORED ADS | 08653C502 |
| — | BELLICUM PHARMACEUTICALS INC | 8,670 | $10,000 | 0.0% | $2.96 | — | COM NEW | 079481404 |
| — | TRIP COM GROUP LTD | 10,000 | $10,000 | 0.0% | $1.00 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| FSFG | FIRST SVGS FINL GROUP INC | 459 | $10,000 | 0.0% | $21.80 | -2.9% | COM | 33621E109 |
| — | COLICITY INC | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 02/24/2026 | 194170205 |
| BTMD | BIOTE CORP | 2,012 | $9,000 | 0.0% | $7.89 | -47.4% | CLASS A COM | 090683103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 900 | $9,000 | 0.0% | $9.95 | — | UNIT 03/18/20266 | 76155Y207 |
| — | ETF MANAGERS TR | 195 | $9,000 | 0.0% | $66.67 | — | ETHO CLIMATE LEA | 26924G888 |
| RDCM | RADCOM LTD | 783 | $9,000 | 0.0% | $10.70 | +9.3% | SHS NEW | M81865111 |
| — | HOPE BANCORP INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| IMRN | IMMURON LTD | 4,300 | $9,000 | 0.0% | $4.22 | — | SPONSORED ADR | 45254U101 |
| — | ORGENESIS INC | 6,758 | $9,000 | 0.0% | $5.03 | — | COM NEW | 68619K204 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 8,217 | $9,000 | 0.0% | $3.09 | -64.1% | COM | 74365A309 |
| SABSW | SAB BIOTHERAPEUTICS INC | 148,939 | $9,000 | 0.0% | $0.75 | — | *W EXP 10/22/202 | 78397T111 |
| FINW | FINWISE BANCORP | 969 | $9,000 | 0.0% | $13.23 | -24.5% | COM | 31813A109 |
| — | INHIBIKASE THERAPEUTICS INC | 10,000 | $9,000 | 0.0% | $0.70 | — | COM | 45719W106 |
| MLP | MAUI LD & PINEAPPLE INC | 975 | $9,000 | 0.0% | $11.20 | -15.8% | COM | 577345101 |
| — | ONCONOVA THERAPEUTICS INC | 10,862 | $9,000 | 0.0% | $6.73 | — | COM NEW | 68232V801 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 411 | $9,000 | 0.0% | $24.33 | — | S NETWRK E-COM | 33738R829 |
| NAIL | DBX ETF TR | 396 | $9,000 | 0.0% | $37.00 | — | DALY HOM B&S BUL | 25490K596 |
| — | CBDMD INC | 2,500 | $9,000 | 0.0% | $5.81 | — | 8% SER A CUM PFD | 12482W200 |
| — | CONFORMIS INC | 45,192 | $9,000 | 0.0% | $1.04 | — | COM | 20717E101 |
| ERY | DIREXION SHS ETF TR | 183 | $9,000 | 0.0% | $50.52 | — | DAILY ENERGY BEA | 25460G179 |
| URE | PROSHARES TR | 156 | $9,000 | 0.0% | $72.83 | — | ULT R/EST NEW | 74347X625 |
| OVBC | OHIO VY BANC CORP | 301 | $9,000 | 0.0% | $29.51 | +0.5% | COM | 677719106 |
| CANE | TEUCRIUM COMMODITY TR | 1,069 | $9,000 | 0.0% | $8.92 | — | SUGAR FD | 88166A409 |
| HHS | HARTE HANKS INC | 853 | $9,000 | 0.0% | $12.96 | +2.9% | COM | 416196202 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,000 | $9,000 | 0.0% | $1.11 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | CALAMP CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 2.000% 8/0 | 128126AD1 |
| BEAT | HEARTBEAM INC | 2,256 | $9,000 | 0.0% | $1.59 | 0.0% | COM | 42238H108 |
| HIBL | DIREXION SHS ETF TR | 458 | $9,000 | 0.0% | $42.90 | — | DAILY S&P BULL | 25460G856 |
| — | PROSHARES TR | 450 | $9,000 | 0.0% | $20.00 | — | ULTSHT REAL EST | 74347G556 |
| — | VANECK ETF TRUST | 843 | $9,000 | 0.0% | $29.42 | — | RUSSIA SML CAP | 92189F734 |
| — | CREATIVE REALITIES INC | 14,212 | $9,000 | 0.0% | $0.84 | — | COM NEW | 22530J200 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,513 | $9,000 | 0.0% | $6.24 | +10.9% | COM CL A | 37890B100 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 4,477 | $9,000 | 0.0% | $4.21 | 0.0% | SHS NEW 2022 | G63637139 |
| CINT | CI&T INC | 977 | $9,000 | 0.0% | $14.17 | -25.2% | COM CL A | G21307106 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 6,894 | $9,000 | 0.0% | $3.18 | -51.0% | COM | 33766Y100 |
| LNSR | LENSAR INC | 1,626 | $9,000 | 0.0% | $8.11 | -25.2% | COM | 52634L108 |
| VMAR | VISION MARINE TECHNOLOGIES I | 1,743 | $9,000 | 0.0% | $279648.50 | +14.2% | COM | C96657116 |
| BOAT | TIDAL ETF TR | 381 | $9,000 | 0.0% | $34.23 | — | SONICSHARES GBL | 886364645 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 2,330 | $9,000 | 0.0% | $9.25 | -48.8% | COM CL A | 83085C107 |
| NKSH | NATIONAL BANKSHARES INC VA | 261 | $9,000 | 0.0% | $26.95 | -0.4% | COM | 634865109 |
| — | NAAS TECHNOLOGY INC | 2,191 | $9,000 | 0.0% | $6.03 | — | SPONSORED ADS | 62955X102 |
| — | RECRUITER COM GROUP INC | 7,000 | $9,000 | 0.0% | $2.71 | — | COM NEW | 75630B303 |
| — | CONX CORP | 936 | $9,000 | 0.0% | $9.83 | — | UNIT 10/30/2027 | 212873202 |
| — | DRAGONEER GROWTH OPT CORP II | 937 | $9,000 | 0.0% | $9.76 | — | CL A SHS | G28315102 |
| ADIV | GUINNESS ATKINSON FDS | 739 | $9,000 | 0.0% | $12.18 | — | SMARTETFS ASIA | 402031843 |
| GRN | BARCLAYS BANK PLC | 350 | $9,000 | 0.0% | $25.71 | — | IPATH SER B ETN | 06747C322 |
| ELSE | ELECTRO-SENSORS INC | 1,500 | $8,000 | 0.0% | $4.08 | +40.6% | COM | 285233102 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 293 | $8,000 | 0.0% | $27.30 | — | FRANKLN SWZLND | 35473P694 |
| — | LIGHTJUMP ACQUISITION CORP | 829 | $8,000 | 0.0% | $9.95 | — | UNIT 01/06/2026 | 53228M205 |
| RCAT | RED CAT HLDGS INC | 5,001 | $8,000 | 0.0% | $2.99 | -30.2% | COM | 75644T100 |
| RRBI | RED RIVER BANCSHARES INC | 150 | $8,000 | 0.0% | $53.79 | -2.0% | COM | 75686R202 |
| PLTM | GRANITESHARES PLATINUM TR | 1,000 | $8,000 | 0.0% | $9.13 | — | SHS BEN INT | 38748T103 |
| — | TFF PHARMACEUTICALS INC | 2,023 | $8,000 | 0.0% | $9.52 | — | COM | 87241J104 |
| — | URBAN-GRO INC | 2,800 | $8,000 | 0.0% | $10.93 | — | COM NEW | 91704K202 |
| LWAY | LIFEWAY FOODS INC | 1,420 | $8,000 | 0.0% | $6.01 | -5.7% | COM | 531914109 |
| QINT | AMERICAN CENTY ETF TR | 229 | $8,000 | 0.0% | $34.93 | — | QUALITY DIVRSFED | 025072406 |
| — | HEPION PHARMACEUTICALS INC | 17,407 | $8,000 | 0.0% | $1.92 | — | COM | 426897104 |
| — | EYENOVIA INC | 4,301 | $8,000 | 0.0% | $3.89 | — | COM | 30234E104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 2,521 | $8,000 | 0.0% | $11.00 | -56.6% | COM | 004468500 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $8,000 | 0.0% | $7.78 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | SIDUS SPACE INC | 3,651 | $8,000 | 0.0% | $3.86 | — | CLASS A COM | 826165102 |
| — | IMPERIAL PETE INC | 23,158 | $8,000 | 0.0% | $1.49 | — | COMMON SHARES | Y3894J104 |
| — | FUTURE FINTECH GROUP INC | 15,798 | $8,000 | 0.0% | $2.76 | — | COM | 36117V105 |
| SYSB | ISHARES TR | 94 | $8,000 | 0.0% | $100.13 | — | U.S. FIXED INCME | 46435U796 |
| HYXF | ISHARES TR | 202 | $8,000 | 0.0% | $39.67 | — | ESG ADVNCD HY BD | 46435G441 |
| — | CHARAH SOLUTIONS INC | 4,500 | $8,000 | 0.0% | $4.49 | — | COM | 15957P105 |
| MNSB | MAINSTREET BANCSHARES INC | 343 | $8,000 | 0.0% | $21.74 | +0.8% | COM | 56064Y100 |
| TDVG | T ROWE PRICE ETF INC | 285 | $8,000 | 0.0% | $28.07 | — | PRICE DIV GRWT | 87283Q404 |
| — | HCW BIOLOGICS INC | 3,404 | $8,000 | 0.0% | $2.59 | — | COM | 40423R105 |
| — | JUPITER WELLNESS INC | 10,005 | $8,000 | 0.0% | $1.41 | — | COM NEW | 48208F105 |
| ICOW | PACER FDS TR | 362 | $8,000 | 0.0% | $26.17 | — | DEVELOPED MRKT | 69374H873 |
| — | SUPERNUS PHARMACEUTICALS | 8,000 | $8,000 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | DAVE INC | 22,132 | $8,000 | 0.0% | $0.63 | — | CLASS A COM | 23834J102 |
| — | SPARK NETWORKS SE | 4,325 | $8,000 | 0.0% | $3.12 | — | SPONSORED ADS | 846517100 |
| FATAQ | FAT BRANDS INC | 1,128 | $8,000 | 0.0% | $4.35 | -10.8% | CLASS A COM | 30258N105 |
| — | CLOOPEN GROUP HOLDING LIMITE | 11,535 | $8,000 | 0.0% | $1.32 | — | ADS | 18900M104 |
| MYNAY | MYNARIC AG | 1,403 | $7,000 | 0.0% | $8.28 | — | SPON ADS | 62857X101 |
| LSTA | LISATA THERAPEUTICS INC | 1,416 | $7,000 | 0.0% | $4.94 | — | COM | 128058302 |
| CCIF | VERTICAL CAP INCOME FD | 800 | $7,000 | 0.0% | $10.00 | — | SHS BEN INT | 92535C104 |
| — | SINTX TECHNOLOGIES INC | 22,843 | $7,000 | 0.0% | $1.80 | — | COM NEW | 829392307 |
| — | UNIVERSAL STAINLESS & ALLOY | 994 | $7,000 | 0.0% | $10.74 | — | COM | 913837100 |
| — | UPHEALTH INC | 12,787 | $7,000 | 0.0% | $3.84 | — | COM | 91532B101 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 22,000 | $7,000 | 0.0% | $1.52 | — | *W EXP 10/21/202 | 83085C115 |
| — | GULF RES INC | 2,100 | $7,000 | 0.0% | $4.51 | — | COM | 40251W408 |
| FMAG | FIDELITY COVINGTON TRUST | 400 | $7,000 | 0.0% | $17.50 | — | FIDELITY MAGELAN | 316092329 |
| — | SUPER GROUP SGHC LIMITED | 10,000 | $7,000 | 0.0% | $2.90 | — | *W EXP 99/99/999 | G8588X111 |
| GYRO | GYRODYNE LLC | 818 | $7,000 | 0.0% | $18.09 | -38.9% | COM | 403829104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 10,611 | $7,000 | 0.0% | $2.17 | — | COM NEW | 40434H203 |
| BRN | BARNWELL INDS INC | 2,738 | $7,000 | 0.0% | $2.31 | +15.1% | COM | 068221100 |
| — | CRYPTYDE INC | 10,680 | $7,000 | 0.0% | $0.93 | — | COM | 22890A104 |
| GHG | GREENTREE HOSPITALITY GROUP | 2,168 | $7,000 | 0.0% | $8.24 | — | SPONSORED ADS | 39579V100 |
| RBCN | RUBICON TECHNOLOGY INC | 3,147 | $7,000 | 0.0% | $10.79 | 0.0% | COM NEW | 78112T206 |
| BGRN | ISHARES TR | 153 | $7,000 | 0.0% | $51.42 | — | USD GRN BOND ETF | 46435U440 |
| — | MARKER THERAPEUTICS INC | 19,084 | $7,000 | 0.0% | $2.46 | — | COM | 57055L107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 172 | $7,000 | 0.0% | $50.85 | — | MLTFACTR INDLS | 47804J883 |
| — | ETF MANAGERS TR | 135 | $7,000 | 0.0% | $53.10 | — | WEDBUSH VID GAME | 26924G706 |
| — | NATIONAL CINEMEDIA INC | 10,684 | $7,000 | 0.0% | $4.62 | — | COM | 635309107 |
| XITK | SPDR SER TR | 75 | $7,000 | 0.0% | $164.75 | — | FACTST INV ETF | 78464A110 |
| LOUP | INNOVATOR ETFS TR | 257 | $7,000 | 0.0% | $55.39 | — | LOUP FRONTIER | 45782C862 |
| RFFC | ALPS ETF TR | 200 | $7,000 | 0.0% | $45.00 | — | RIVERFRNT FLEX | 00162Q510 |
| KFS | KINGSWAY FINL SVCS INC | 1,007 | $7,000 | 0.0% | $4.88 | +38.7% | COM NEW | 496904202 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 227 | $7,000 | 0.0% | $0.80 | +9.6% | ORDINARY SHARES | G7487R100 |
| — | ICONIC SPORTS ACQUISITION CO | 700 | $7,000 | 0.0% | $10.34 | — | UNIT 99/99/9999 | G4712C123 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 8,500 | $7,000 | 0.0% | $2.24 | — | COM | 41150T108 |
| EEMO | INVESCO EXCH TRADED FD TR II | 500 | $7,000 | 0.0% | $18.93 | — | S&P EMRNG MMTM | 46138E289 |
| GTN/A | GRAY TELEVISION INC | 562 | $7,000 | 0.0% | $12.01 | +20.9% | CL A | 389375205 |
| RFDA | ALPS ETF TR | 185 | $7,000 | 0.0% | $43.24 | — | RIVERFRNT DYMC | 00162Q528 |
| — | CINEDIGM CORP | 17,600 | $7,000 | 0.0% | $1.26 | — | COM NEW CL A | 172406209 |
| — | ISOPLEXIS CORP | 4,235 | $7,000 | 0.0% | $2.97 | — | COM | 465005106 |
| — | ADVANCED HUMAN IMAGING LTD | 9,907 | $6,000 | 0.0% | $1.44 | — | SPON ADS | 00777C104 |
| — | AMPIO PHARMACEUTICALS INC | 106,412 | $6,000 | 0.0% | $0.52 | — | COM | 03209T109 |
| ALYAF | ALITHYA GROUP INC | 3,000 | $6,000 | 0.0% | $2.56 | -15.3% | CL A SUB VTG | 01643B106 |
| JOB | GEE GROUP INC | 10,186 | $6,000 | 0.0% | $0.76 | -18.8% | COM | 36165A102 |
| SWAN | AMPLIFY ETF TR | 227 | $6,000 | 0.0% | $33.73 | — | BLACKSWAN GRWT | 032108888 |
| XSHD | INVESCO EXCH TRADED FD TR II | 366 | $6,000 | 0.0% | $21.86 | — | S&P SMLCAP HIG | 46138E131 |
| HDMV | FIRST TR EXCH TRADED FD III | 230 | $6,000 | 0.0% | $29.73 | — | HORIZON MNGD ETF | 33739P871 |
| — | PROSHARES TR II | 179 | $6,000 | 0.0% | $31.39 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | KKR REAL ESTATE FIN TR INC | 6,000 | $6,000 | 0.0% | $1.05 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| CEW | WISDOMTREE TR | 370 | $6,000 | 0.0% | $17.91 | — | EMERG CUR STR FD | 97717W133 |
| — | KINS TECHNOLOGY GROUP INC | 602 | $6,000 | 0.0% | $10.09 | — | UNIT 10/14/2025 | 49714K208 |
| — | LIBERTY MEDIA ACQUISITION CO | 575 | $6,000 | 0.0% | $10.14 | — | COM SR A | 53073L104 |
| — | SILVERSPAC INC | 623 | $6,000 | 0.0% | $9.74 | — | CLASS A ORD | G8136V104 |
| IBTK | ISHARES TR | 300 | $6,000 | 0.0% | $20.00 | — | IBOND DEC 2030 | 46436E593 |
| — | LEFTERIS ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.54 | — | UNIT 11/01/2023 | 52470X208 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1,469 | $6,000 | 0.0% | $4.28 | — | COM | 46186M605 |
| NERD | LISTED FD TR | 435 | $6,000 | 0.0% | $29.00 | — | ROUNDHILL VIDEO | 53656F706 |
| QLC | FLEXSHARES TR | 159 | $6,000 | 0.0% | $47.44 | — | US QUALITY CAP | 33939L746 |
| — | GOLDEN MINERALS CO | 22,143 | $6,000 | 0.0% | $0.56 | — | COM | 381119106 |
| OSS | ONE STOP SYS INC | 1,803 | $6,000 | 0.0% | $5.36 | -29.2% | COM | 68247W109 |
| — | FLEXSHARES TR | 378 | $6,000 | 0.0% | $21.74 | — | INTL QLTDV DEF | 33939L811 |
| — | VYNE THERAPEUTICS INC | 23,647 | $6,000 | 0.0% | $4.13 | — | COM | 92941V209 |
| PSEWF | PAYSAFE LIMITED | 40,292 | $6,000 | 0.0% | $0.65 | — | *W EXP 03/30/202 | G6964L115 |
| — | MONOPAR THERAPEUTICS INC | 4,000 | $6,000 | 0.0% | $14.52 | — | COM | 61023L108 |
| — | POLARITYTE INC | 7,315 | $6,000 | 0.0% | $1.16 | — | COM NEW | 731094207 |
| SIM | GRUPO SIMEC SAB DE C V | 195 | $6,000 | 0.0% | $16.57 | — | ADR | 400491106 |
| — | ACASTI PHARMA INC | 11,295 | $6,000 | 0.0% | $1.43 | — | CL A | 00430K873 |
| — | PALISADE BIO INC | 65,927 | $6,000 | 0.0% | $0.40 | — | COM | 696389105 |
| OPTEY | OPTHEA LTD | 1,000 | $6,000 | 0.0% | $8.00 | — | SPONSORED ADS | 68386J208 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 336 | $6,000 | 0.0% | $22.15 | — | FTSE CHINA | 35473P819 |
| — | INPIXON | 50,592 | $6,000 | 0.0% | $0.97 | — | COM | 45790J800 |
| — | BILL COM HLDGS INC | 6,000 | $6,000 | 0.0% | $1.33 | — | NOTE 12/0 | 090043AB6 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,425 | $6,000 | 0.0% | $6.99 | -15.9% | COM | 68236X100 |
| IVA | INVENTIVA SA | 1,500 | $6,000 | 0.0% | $6.81 | — | ADS | 46124U107 |
| — | MOLECULIN BIOTECH INC | 6,012 | $6,000 | 0.0% | $4.02 | — | COM | 60855D200 |
| — | NETCAPITAL INC | 3,243 | $6,000 | 0.0% | $1.85 | — | COM | 64113L103 |
| — | BROADMARK RLTY CAP INC | 110,471 | $6,000 | 0.0% | $0.27 | — | *W EXP 11/15/202 | 11135B118 |
| — | DUNXIN FINL HLDGS LTD | 21,025 | $6,000 | 0.0% | $1.03 | — | SPONSORED ADS | 26605Q106 |
| CRWS | CROWN CRAFTS INC | 1,135 | $6,000 | 0.0% | $5.32 | -9.5% | COM | 228309100 |
| — | FORWARD INDS INC N Y | 3,865 | $6,000 | 0.0% | $2.13 | — | COM NEW | 349862300 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 145 | $5,000 | 0.0% | $28.49 | — | ALT ABSLT STRG | 33740Y101 |
| PBUS | INVESCO EXCH TRADED FD TR II | 149 | $5,000 | 0.0% | $33.56 | — | PURBTA MSCI US | 46138E461 |
| — | ADITXT INC | 1,475 | $5,000 | 0.0% | $3.39 | — | COM NEW | 007025505 |
| — | ANGION BIOMEDICA CORP | 6,404 | $5,000 | 0.0% | $5.17 | — | COM | 03476J107 |
| — | SOCIETY PASS INC | 3,152 | $5,000 | 0.0% | $2.03 | — | COM | 83370P102 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 189 | $5,000 | 0.0% | $26.46 | — | FTSE CANADA | 35473P827 |
| — | SHAPEWAYS HOLDINGS INC | 8,163 | $5,000 | 0.0% | $7.74 | — | COMMON STOCK | 81947T102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,000 | $5,000 | 0.0% | $0.97 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 456 | $5,000 | 0.0% | $8.98 | — | COM CL A | 29429X109 |
| — | HOME PLATE ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | CL A COM | 43734R103 |
| — | QUALTEK SERVICES INC | 2,777 | $5,000 | 0.0% | $1.80 | — | CLASS A COM | 74760R303 |
| — | THUNDER BRIDGE CAP PRTNRS II | 547 | $5,000 | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | BIOTECH ACQUISITION COMPANY | 551 | $5,000 | 0.0% | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| — | TAOPING INC | 7,632 | $5,000 | 0.0% | $4.20 | — | SHS NEW | G8675V119 |
| CSPI | CSP INC | 703 | $5,000 | 0.0% | $3.81 | +3.4% | COM | 126389105 |
| CYD | CHINA YUCHAI INTL LTD | 687 | $5,000 | 0.0% | $10.31 | -25.4% | COM | G21082105 |
| — | GRANITE PT MTG TR INC | 5,000 | $5,000 | 0.0% | $0.96 | — | NOTE 6.375%10/0 | 38741LAC1 |
| GAIA | GAIA INC NEW | 2,063 | $5,000 | 0.0% | $11.30 | -69.0% | CL A | 36269P104 |
| — | GT BIOPHARMA INC | 3,565 | $5,000 | 0.0% | $5.79 | — | COM NEW | 36254L209 |
| — | EXELA TECHNOLOGIES INC | 10,562 | $5,000 | 0.0% | $0.47 | — | COM | 30162V706 |
| — | MOTUS GI HLDGS INC | 1,819 | $5,000 | 0.0% | $2.75 | — | COM NEW | 62014P405 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | COLICITY INC | 475 | $5,000 | 0.0% | $11.28 | — | COM CL A | 194170106 |
| — | PATRIOT TRANSN HLDG INC | 590 | $5,000 | 0.0% | $17.99 | — | COM | 70338W105 |
| — | GENETRON HLDGS LTD | 6,838 | $5,000 | 0.0% | $15.63 | — | ADS | 37186H100 |
| — | BIOVIE INC | 2,103 | $5,000 | 0.0% | $4.27 | — | CL A NEW | 09074F207 |
| THY | NORTHERN LIGHTS FD TR | 198 | $5,000 | 0.0% | $25.25 | — | TOEWS AGLTY DNYM | 66538J738 |
| — | ALERISLIFE INC | 5,414 | $5,000 | 0.0% | $3.52 | — | COM NEW | 33832D205 |
| — | CF ACQUISITION CORP IV | 496 | $5,000 | 0.0% | $10.10 | — | UNIT 12/31/2027 | 12520T201 |
| HYGH | ISHARES U S ETF TR | 68 | $5,000 | 0.0% | $88.88 | — | IT RT HDG HGYL | 46431W606 |
| FORA | FORIAN INC | 1,652 | $5,000 | 0.0% | $5.44 | -19.0% | COM | 34630N106 |
| — | ALKALINE WTR CO INC | 14,968 | $5,000 | 0.0% | $1.46 | — | COM NEW | 01643A207 |
| — | IMEDIA BRANDS INC | 8,021 | $5,000 | 0.0% | $6.16 | — | COM CL A | 452465206 |
| — | AILERON THERAPEUTICS INC | 25,027 | $5,000 | 0.0% | $0.61 | — | COM | 00887A105 |
| — | EXICURE INC | 2,953 | $5,000 | 0.0% | $2.07 | — | COM NEW | 30205M200 |
| — | PROSPECTOR CAPITAL CORP | 453 | $5,000 | 0.0% | $8.83 | — | CL A | G7273A105 |
| WANT | DIREXION SHS ETF TR | 200 | $5,000 | 0.0% | $40.00 | — | DLY CNMSR BULL | 25459Y801 |
| — | JUNIPER II CORP | 483 | $5,000 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 48203N202 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 238 | $5,000 | 0.0% | $21.01 | — | SHS CREATION UNI | 14020Y102 |
| — | MEDAVAIL HOLDINGS INC | 6,333 | $5,000 | 0.0% | $1.57 | — | COM | 58406B103 |
| INTG | INTERGROUP CORP | 100 | $5,000 | 0.0% | $33.15 | +46.1% | COM | 458685104 |
| — | XINYUAN REAL ESTATE CO LTD | 9,780 | $5,000 | 0.0% | $3.41 | — | SPONS ADR | 98417P105 |
| — | LANDOS BIOPHARMA INC | 8,653 | $5,000 | 0.0% | $3.87 | — | COM | 515069102 |
| — | ENPHASE ENERGY INC | 4,000 | $5,000 | 0.0% | $1.00 | — | NOTE 3/0 | 29355AAK3 |
| — | KRANESHARES TR | 200 | $5,000 | 0.0% | $31.57 | — | CICC CHINA 100 | 500767207 |
| CCEL | CRYO-CELL INTL INC | 800 | $5,000 | 0.0% | $6.77 | -23.6% | COM | 228895108 |
| — | MIROMATRIX MED INC | 1,000 | $4,000 | 0.0% | $3.98 | — | COM | 60471P108 |
| — | VISIONARY ED TEC HLDGS GRP I | 4,637 | $4,000 | 0.0% | $0.86 | — | COM | 92838F101 |
| — | SPHERE 3D CORP NEW | 8,789 | $4,000 | 0.0% | $2.24 | — | COM | 84841L308 |
| — | PONTEM CORPORATION | 400 | $4,000 | 0.0% | $10.00 | — | SHS CL A | G71707106 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 2,294 | $4,000 | 0.0% | $3.31 | -27.8% | COM | 20037C108 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,861,735 | $4,000 | 0.0% | $0.00 | — | RIGHT 10/13/2022 | 09255L114 |
| — | DIREXION SHS ETF TR | 164 | $4,000 | 0.0% | $96.52 | — | DAILY RGNAL BULL | 25460G864 |
| — | XENETIC BIOSCIENCES INC | 5,952 | $4,000 | 0.0% | $1.82 | — | COM | 984015503 |
| DAIO | DATA I O CORP | 1,300 | $4,000 | 0.0% | $5.91 | -45.6% | COM | 237690102 |
| — | MINIM INC | 19,000 | $4,000 | 0.0% | $0.47 | — | COM | 60365W102 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 35,216 | $4,000 | 0.0% | $1.13 | -83.1% | COM | 88340B109 |
| TSLS | DIREXION SHS ETF TR | 146 | $4,000 | 0.0% | $27.40 | — | DLY TSLA BEAR 1X | 25460G260 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 47 | $4,000 | 0.0% | $85.11 | — | XLINK CRD ETN37 | 22539U602 |
| — | VENUS CONCEPT INC | 9,402 | $4,000 | 0.0% | $2.82 | — | COM | 92332W105 |
| LVWR | LIVEWIRE GROUP INC | 575 | $4,000 | 0.0% | $9.70 | 0.0% | COM | 53838J105 |
| — | SPDR SER TR | 63 | $4,000 | 0.0% | $164.22 | — | S&P INTERNET ETF | 78468R127 |
| — | CLEVER LEAVES HOLDINGS INC | 7,116 | $4,000 | 0.0% | $7.14 | — | COM | 186760104 |
| — | SPDR SER TR | 194 | $4,000 | 0.0% | $25.91 | — | BBG SASB CRPT ES | 78468R614 |
| — | AEQUI ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.08 | — | UNIT 11/30/2027 | 00775W201 |
| — | SIO GENE THERAPIES INC | 12,380 | $4,000 | 0.0% | $2.43 | — | COM | 829399104 |
| — | ARCADIA BIOSCIENCES INC | 8,470 | $4,000 | 0.0% | $2.92 | — | COM NEW | 039014204 |
| MODD | MODULAR MED INC | 1,000 | $4,000 | 0.0% | $4.55 | 0.0% | COM NEW | 60785L207 |
| QRHC | QUEST RESOURCE HLDG CORP | 420 | $4,000 | 0.0% | $5.08 | +15.5% | COM NEW | 74836W203 |
| SHYL | DBX ETF TR | 102 | $4,000 | 0.0% | $49.50 | — | XTRACKERS SHRT | 233051283 |
| — | LUOKUNG TECHNOLOGY CORP | 19,122 | $4,000 | 0.0% | $0.74 | — | SHS | G56981106 |
| — | GLOBAL X FDS | 384 | $4,000 | 0.0% | $10.42 | — | GBL X HYDROGEN | 37954Y152 |
| JVA | COFFEE HLDG CO INC | 1,480 | $4,000 | 0.0% | $4.16 | -38.3% | COM | 192176105 |
| EPRF | INNOVATOR ETFS TR | 200 | $4,000 | 0.0% | $20.00 | — | S&P INVT GRD PFD | 45783Y822 |
| — | ELECTROCORE INC | 10,601 | $4,000 | 0.0% | $2.10 | — | COM | 28531P103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 26,732 | $4,000 | 0.0% | $1.35 | — | *W EXP 10/28/202 | G1195N113 |
| — | INUVO INC | 10,111 | $4,000 | 0.0% | $0.66 | — | COM NEW | 46122W204 |
| — | ELEVATE CREDIT INC | 3,149 | $4,000 | 0.0% | $3.49 | — | COM | 28621V101 |
| — | BABYLON HLDGS LTD | 9,751 | $4,000 | 0.0% | $4.70 | — | CL A SHS | G07031100 |
| CTGO | CONTANGO ORE INC | 109 | $4,000 | 0.0% | $23.30 | +6.0% | COM | 21077F100 |
| — | WISA TECHNOLOGIES INC | 8,000 | $4,000 | 0.0% | $1.68 | — | COM NEW | 86633R203 |
| MGLD | THE MARYGOLD COMPANIES INC | 2,861 | $4,000 | 0.0% | $1.50 | 0.0% | COM | 57403M104 |
| PROCF | PROCAPS GROUP SA | 600 | $4,000 | 0.0% | $9.76 | -20.0% | SHS | L7756P102 |
| TOKE | CAMBRIA ETF TR | 631 | $4,000 | 0.0% | $15.68 | — | CANNABIS ETF | 132061821 |
| VAMO | CAMBRIA ETF TR | 150 | $4,000 | 0.0% | $20.00 | — | VALUE MOMENTUM | 132061888 |
| — | LIGHTINTHEBOX HLDG CO LTD | 3,601 | $4,000 | 0.0% | $2.14 | — | SPONSORED ADR | 53225G102 |
| — | PYROGENESIS CDA INC | 3,691 | $4,000 | 0.0% | $3.97 | — | COM | 74734T104 |
| — | AYTU BIOPHARMA INC | 20,485 | $4,000 | 0.0% | $3.12 | — | COM NEW | 054754874 |
| WLFC | WILLIS LEASE FIN CORP | 158 | $4,000 | 0.0% | $37.73 | -0.6% | COM | 970646105 |
| OCC | OPTICAL CABLE CORP | 1,190 | $4,000 | 0.0% | $4.53 | -19.5% | COM NEW | 683827208 |
| — | VERB TECHNOLOGY CO INC | 7,309 | $4,000 | 0.0% | $0.78 | — | COM | 92337U104 |
| — | OLB GROUP INC | 3,500 | $4,000 | 0.0% | $1.02 | — | COM | 67086U307 |
| UEVM | VICTORY PORTFOLIOS II | 106 | $4,000 | 0.0% | $47.17 | — | VICTORYSHS EMMKT | 92647N543 |
| LCTU | BLACKROCK ETF TRUST | 104 | $4,000 | 0.0% | $42.09 | — | US CARBON TRANS | 09290C509 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 150 | $4,000 | 0.0% | $31.63 | — | US EQT PLS CNVEX | 82889N103 |
| MAYS | MAYS J W INC | 100 | $4,000 | 0.0% | $25.91 | +79.9% | COM | 578473100 |
| SCHQ | SCHWAB STRATEGIC TR | 100 | $4,000 | 0.0% | $45.00 | — | LONG TERM US | 808524680 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 107 | $4,000 | 0.0% | $37.38 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ALPINE 4 HOLDINGS INC | 7,300 | $4,000 | 0.0% | $1.74 | — | CL A | 02083E105 |
| USD | PROSHARES TR | 233 | $4,000 | 0.0% | $48.51 | — | PSHS ULT SEMICDT | 74347R669 |
| GANX | GAIN THERAPEUTICS INC | 1,052 | $4,000 | 0.0% | $11.04 | -66.0% | COM | 36269B105 |
| — | BIRD GLOBAL INC | 10,734 | $4,000 | 0.0% | $6.16 | — | COM CL A | 09077J107 |
| VTSI | VIRTRA INC | 798 | $4,000 | 0.0% | $5.32 | 0.0% | COM PAR | 92827K301 |
| — | EXCHANGE TRADED CONCEPTS TR | 679 | $4,000 | 0.0% | $18.67 | — | BITWISE CRYPTO | 301505624 |
| — | ETF MANAGERS TR | 150 | $4,000 | 0.0% | $41.29 | — | WEDBUSH ETFMG | 26924G805 |
| — | COHBAR INC | 1,272 | $4,000 | 0.0% | $3.14 | — | COM NEW | 19249J307 |
| SUSL | ISHARES TR | 60 | $4,000 | 0.0% | $83.86 | — | ESG MSCI LEADR | 46435U218 |
| YRD | YIREN DIGITAL LTD | 3,622 | $4,000 | 0.0% | $3.28 | — | SPONSORED ADS | 98585L100 |
| IRIX | IRIDEX CORP | 1,523 | $4,000 | 0.0% | $6.73 | -59.4% | COM | 462684101 |
| — | RMG ACQUISITION CORP III | 400 | $4,000 | 0.0% | $10.00 | — | UNIT 02/08/2026 | G76088114 |
| AUST | AUSTIN GOLD CORP | 4,312 | $4,000 | 0.0% | $1.55 | 0.0% | COM | 05223F106 |
| — | ALZAMEND NEURO INC | 3,700 | $4,000 | 0.0% | $1.30 | — | COM NEW | 02262M308 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 155 | $4,000 | 0.0% | $24.18 | — | INDXX GLOBAL AGR | 33734X812 |
| VIAOY | VIA OPTRONICS AG | 2,500 | $4,000 | 0.0% | $4.59 | — | SPONSORED ADS | 91823Y109 |
| — | LIQTECH INTL INC | 11,000 | $4,000 | 0.0% | $7.04 | — | COM | 53632A201 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 382 | $4,000 | 0.0% | $12.06 | — | UNIT 99/99/9999 | G8251L121 |
| OXBR | OXBRIDGE RE HLDGS LTD | 2,000 | $4,000 | 0.0% | $4.11 | -29.2% | SHS | G6856M106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 401 | $4,000 | 0.0% | $9.96 | — | UNIT 10/27/2025 | 784065203 |
| — | INVESCO DB G10 CURRENCY HARV | 150 | $4,000 | 0.0% | $24.23 | — | UNIT | 46139B102 |
| FEMY | FEMASYS INC | 3,361 | $4,000 | 0.0% | $2.65 | -29.2% | COM | 31447E105 |
| — | JX LUXVENTURE LIMITED | 4,042 | $4,000 | 0.0% | $1.32 | — | COM NEW | Y46002203 |
| DMXF | ISHARES TR | 91 | $4,000 | 0.0% | $53.14 | — | ESG EAFE ETF | 46436E759 |
| — | WIRELESS TELECOM GROUP INC | 2,761 | $4,000 | 0.0% | $1.48 | — | COM | 976524108 |
| — | IN8BIO INC | 1,513 | $3,000 | 0.0% | $3.29 | — | COM | 45674E109 |
| JSML | JANUS DETROIT STR TR | 71 | $3,000 | 0.0% | $51.28 | — | HENDERSN CAP ETF | 47103U100 |
| GSUN | GOLDEN SUN ED GROUP LTD | 105 | $3,000 | 0.0% | $330.53 | 0.0% | CLASS A ORD | G4013A107 |
| — | DIFFUSION PHARMACEUTICALS IN | 548 | $3,000 | 0.0% | $7.30 | — | COM NEW | 253748404 |
| FISK | EMPIRE ST RLTY OP L P | 300 | $3,000 | 0.0% | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| RINF | PROSHARES TR | 110 | $3,000 | 0.0% | $26.32 | — | INFLATN EXPECTNS | 74348A814 |
| LILWF | LILIUM N V | 10,000 | $3,000 | 0.0% | $2.25 | — | *W EXP 09/14/202 | N52586117 |
| — | SEACHANGE INTL INC | 7,001 | $3,000 | 0.0% | $1.19 | — | COM | 811699107 |
| SIEB | SIEBERT FINL CORP | 2,328 | $3,000 | 0.0% | $4.63 | -65.0% | COM | 826176109 |
| UBT | PROSHARES TR | 100 | $3,000 | 0.0% | $83.44 | — | ULTRA 20YR TRE | 74347R172 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 230 | $3,000 | 0.0% | $13.20 | — | INDXX NAT RE ETF | 33734X838 |
| — | HUMANCO ACQUISITION CORP | 277 | $3,000 | 0.0% | $10.74 | — | UNIT 12/08/2023 | 44487N208 |
| — | BENESSERE CAPITAL ACQUSTN CO | 250 | $3,000 | 0.0% | $12.00 | — | UNIT 12/22/2025 | 08179B202 |
| CLPS | CLPS INCORPORATION | 2,000 | $3,000 | 0.0% | $2.71 | -53.0% | COM | G31642104 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | SHT MSCI NEW | 74347B284 |
| — | IMUNON INC | 1,835 | $3,000 | 0.0% | $4.95 | — | COM | 15117N602 |
| — | LOGICBIO THERAPEUTICS INC | 10,725 | $3,000 | 0.0% | $5.21 | — | COM | 54142F102 |
| — | CHARLES & COLVARD LTD | 3,556 | $3,000 | 0.0% | $2.74 | — | COM | 159765106 |
| — | KALEYRA INC | 28,536 | $3,000 | 0.0% | $0.11 | — | *W EXP 11/25/202 | 483379111 |
| — | ACER THERAPEUTICS INC | 2,174 | $3,000 | 0.0% | $1.38 | — | COM | 00444P108 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 13,561 | $3,000 | 0.0% | $3.83 | — | COM | 114082100 |
| NYAX | NAYAX LTD | 110 | $3,000 | 0.0% | $25.73 | 0.0% | SHS | M7S750159 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 160 | $3,000 | 0.0% | $18.75 | — | CBOE VEST US EQ | 33740F755 |
| — | CHINA AUTOMOTIVE SYS INC | 699 | $3,000 | 0.0% | $4.75 | — | COM | 16936R105 |
| — | VOLT ETF TRUST | 447 | $3,000 | 0.0% | $15.66 | — | CRYPTO INDY REVO | 92873G105 |
| — | HISTOGEN INC | 2,575 | $3,000 | 0.0% | $1.17 | — | COM NEW | 43358Y202 |
| — | HMN FINL INC | 150 | $3,000 | 0.0% | $24.21 | — | COM | 40424G108 |
| — | FIRST TR EXCH TRD ALPHDX FD | 300 | $3,000 | 0.0% | $14.36 | — | BRAZIL ALPHADEX | 33737J133 |
| — | WAVEDANCER INC | 3,519 | $3,000 | 0.0% | $4.83 | — | COM | 456696103 |
| — | CANO HEALTH INC | 1,000 | $3,000 | 0.0% | $3.67 | — | *W EXP 06/03/202 | 13781Y111 |
| VRME | VERIFYME INC | 2,000 | $3,000 | 0.0% | $3.17 | -49.5% | COM NEW | 92346X206 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2,018 | $3,000 | 0.0% | $1.52 | — | COM NEW | 64079L204 |
| — | GLOBAL X FDS | 250 | $3,000 | 0.0% | $28.00 | — | MSCI CHINA HC | 37954Y541 |
| — | INDEXIQ ETF TR | 141 | $3,000 | 0.0% | $25.19 | — | IQ S&P HGH YLD | 45409B412 |
| UFABQ | UNIQUE FABRICATING INC | 6,164 | $3,000 | 0.0% | $6.51 | -85.6% | COM | 90915J103 |
| — | CYCLERION THERAPEUTICS INC | 3,398 | $3,000 | 0.0% | $3.66 | — | COM | 23255M105 |
| — | STEEL CONNECT INC | 2,100 | $3,000 | 0.0% | $1.23 | — | COM | 858098106 |
| PRHI | CONIFER HLDGS INC | 1,664 | $3,000 | 0.0% | $3.39 | -48.6% | COM | 20731J102 |
| — | HYZON MOTORS INC | 11,500 | $3,000 | 0.0% | $1.54 | — | *W EXP 10/02/202 | 44951Y110 |
| — | LUMOS PHARMA INC | 344 | $3,000 | 0.0% | $11.09 | — | COM | 55028X109 |
| IPX | IPERIONX LTD | 600 | $3,000 | 0.0% | $5.00 | — | SPONSORED ADS | 44916E100 |
| RDI | READING INTL INC | 648 | $3,000 | 0.0% | $4.86 | -16.4% | CL A | 755408101 |
| — | SOLIGENIX INC | 7,439 | $3,000 | 0.0% | $1.65 | — | COM | 834223307 |
| — | EFFECTOR THERAPEUTICS INC | 6,001 | $3,000 | 0.0% | $1.44 | — | COM | 28202V108 |
| — | BRIGHT LIGHTS ACQUISITION CO | 300 | $3,000 | 0.0% | $10.00 | — | COM CL A | 10920K101 |
| — | TAKUNG ART LTD | 2,696 | $3,000 | 0.0% | $5.87 | — | COM NEW | 87407Q207 |
| — | MUSCLE MAKER INC | 9,050 | $3,000 | 0.0% | $2.12 | — | COM | 627333107 |
| CHAU | DIREXION SHS ETF TR | 140 | $3,000 | 0.0% | $30.41 | — | CSI 300 BULL2X | 25490K869 |
| HOMZ | ETF SER SOLUTIONS | 100 | $3,000 | 0.0% | $40.00 | — | HOYA CAP HOUSI | 26922A230 |
| GBR | NEW CONCEPT ENERGY INC | 2,614 | $3,000 | 0.0% | $3.08 | -52.0% | COM | 643611106 |
| BIS | PROSHARES TR | 107 | $3,000 | 0.0% | $21.54 | — | ULTST NASD NW20 | 74347G838 |
| — | KRANESHARES TR | 104 | $3,000 | 0.0% | $28.85 | — | BLOOMBERG CHIINA | 500767702 |
| — | MECHEL PAO | 2,013 | $3,000 | 0.0% | $1.49 | — | SPON ADR PFD | 583840509 |
| — | STEAKHOLDER FOODS LTD | 1,715 | $3,000 | 0.0% | $2.25 | — | SPONSORED ADS | 583435102 |
| — | HUIZE HLDG LTD | 3,732 | $3,000 | 0.0% | $1.79 | — | SPONSORED ADS | 44473E105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 334 | $3,000 | 0.0% | $9.75 | — | UNIT 99/99/9999 | G1992N118 |
| PSTP | INNOVATOR ETFS TR | 126 | $3,000 | 0.0% | $23.81 | — | POWER BUFFER SET | 45783Y723 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,133 | $3,000 | 0.0% | $8.63 | -63.1% | COM | 28617K101 |
| — | APTINYX INC | 7,928 | $3,000 | 0.0% | $3.46 | — | COM | 03836N103 |
| — | OPAL FUELS INC | 2,050 | $3,000 | 0.0% | $1.46 | — | *W EXP 07/21/202 | 68347P111 |
| — | IMAC HLDGS INC | 7,629 | $3,000 | 0.0% | $2.89 | — | COM | 44967K104 |
| — | NIGHTDRAGON ACQUISITION CORP | 333 | $3,000 | 0.0% | $9.01 | — | CLASS A COM | 65413D105 |
| — | VIVEON HEALTH ACQUISITION CO | 250 | $3,000 | 0.0% | $11.85 | — | UNIT 99/99/9999 | 92853V205 |
| AHG | AKSO HEALTH GROUP | 3,370 | $3,000 | 0.0% | $1.90 | — | ADS | 98422P108 |
| — | KHOSLA VENTURES ACQUISITION | 286 | $3,000 | 0.0% | $10.08 | — | CL A | 482504107 |
| MOGU | MOGU INC | 1,518 | $3,000 | 0.0% | $3.35 | — | SPON ADS | 608012308 |
| — | HENNESSY CAPITAL INVS CORP V | 28,832 | $3,000 | 0.0% | $2.45 | — | *W EXP 01/20/202 | 42589T115 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 3,430 | $3,000 | 0.0% | $4.07 | -79.6% | COM NEW | 890023203 |
| — | 9F INC | 11,742 | $3,000 | 0.0% | $0.65 | — | SPONSORED ADS | 65442R109 |
| — | MALVERN BANCORP INC | 190 | $3,000 | 0.0% | $15.69 | — | COM | 561409103 |
| BTCT | METEN HOLDING GROUP LTD | 8,822 | $3,000 | 0.0% | $1.39 | — | SHS NEW | G6055H148 |
| — | EXPION360 INC | 1,536 | $3,000 | 0.0% | $1.95 | — | COM | 30218B100 |
| — | BIOMERICA INC | 881 | $3,000 | 0.0% | $5.93 | — | COM NEW | 09061H307 |
| — | TH INTERNATIONAL LIMITED | 485 | $3,000 | 0.0% | $6.19 | — | ORDINARY SHARES | G8656L106 |
| SFYF | TIDAL ETF TR | 125 | $3,000 | 0.0% | $40.00 | — | SOFI SOCIAL 50 | 886364405 |
| — | GUARDION HEALTH SCIENCES INC | 18,926 | $3,000 | 0.0% | $1.78 | — | COM | 40145Q401 |
| — | ETF SER SOLUTIONS | 188 | $3,000 | 0.0% | $20.55 | — | LONCAR CHINA BIO | 26922A370 |
| AREN | THE ARENA GROUP HOLDINGS INC | 272 | $3,000 | 0.0% | $10.53 | +4.8% | COM | 040044109 |
| — | ENVISTA HOLDINGS CORPORATION | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | REDWOOD TRUST INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| DWSH | ADVISORSHARES TR | 206 | $2,000 | 0.0% | $19.18 | — | DORSY SHRT ETF | 00768Y529 |
| MOLN | MOLECULAR PARTNERS AG | 367 | $2,000 | 0.0% | $19.07 | — | ADS | 60853G106 |
| — | GUILD HLDGS CO | 290 | $2,000 | 0.0% | $13.87 | — | CL A | 40172N107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 92 | $2,000 | 0.0% | $25.52 | — | CBOE VEST FD DEP | 33740U703 |
| — | STAR EQUITY HOLDINGS INC | 2,501 | $2,000 | 0.0% | $1.68 | — | COM | 85513Q103 |
| — | BIOCARDIA INC | 983 | $2,000 | 0.0% | $3.40 | — | COM | 09060U507 |
| — | BIO-PATH HLDGS INC | 700 | $2,000 | 0.0% | $3.94 | — | COM | 09057N300 |
| NUSA | NUSHARES ETF TR | 89 | $2,000 | 0.0% | $23.97 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| QBTS | D-WAVE QUANTUM INC | 315 | $2,000 | 0.0% | $8.63 | 0.0% | COM | 26740W109 |
| CBON | VANECK ETF TRUST | 93 | $2,000 | 0.0% | $21.51 | — | CHINA BOND ETF | 92189F379 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,820 | $2,000 | 0.0% | $1.58 | -6.1% | COM CL A | 532257805 |
| — | ENERGY FOCUS INC | 3,244 | $2,000 | 0.0% | $6.95 | — | COM | 29268T409 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 100 | $2,000 | 0.0% | $23.48 | — | TCW SECURITIZED | 33740U109 |
| — | GLOBAL X FDS | 209 | $2,000 | 0.0% | $21.15 | — | MSCI CHINA COMMU | 37950E804 |
| — | BRIDGETOWN HOLDINGS LTD | 241 | $2,000 | 0.0% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| STG | SUNLANDS TECHNOLOGY GROUP | 500 | $2,000 | 0.0% | $4.00 | — | SPONSRD ADS NEW | 86740P207 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 600 | $2,000 | 0.0% | $3.54 | 0.0% | COM | 034569103 |
| — | TENAX THERAPEUTICS INC | 13,604 | $2,000 | 0.0% | $0.15 | — | COM NEW | 88032L209 |
| AXR | AMREP CORP | 201 | $2,000 | 0.0% | $13.08 | 0.0% | COM | 032159105 |
| — | ETF SER SOLUTIONS | 102 | $2,000 | 0.0% | $19.61 | — | BLUE HORIZON BNE | 26922B303 |
| FSMD | FIDELITY COVINGTON TRUST | 82 | $2,000 | 0.0% | $24.39 | — | SML MID MLTFCT | 316092527 |
| — | A2Z SMART TECHNOLOGIES CORP | 1,000 | $2,000 | 0.0% | $6.00 | — | COM | 00249W100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 220 | $2,000 | 0.0% | $9.09 | — | UNIT 99/99/9999 | 40749M202 |
| — | FISCALNOTE HOLDINGS INC | 292 | $2,000 | 0.0% | $6.85 | — | COM CL A | 337655104 |
| — | NANTHEALTH INC | 8,656 | $2,000 | 0.0% | $0.69 | — | COM | 630104107 |
| CRESW | CRESUD S A C I F Y A | 4,480 | $2,000 | 0.0% | $0.22 | — | *W EXP 03/08/202 | P3311R259 |
| — | GREEN PLAINS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | PINEAPPLE ENERGY INC | 2,362 | $2,000 | 0.0% | $5.69 | — | COM | 72303P107 |
| — | ARES ACQUISITION CORPORATION | 13,080 | $2,000 | 0.0% | $1.22 | — | *W EXP 99/99/999 | G33032122 |
| — | INCANNEX HEALTHCARE LTD | 500 | $2,000 | 0.0% | $9.15 | — | SPONSORED ADS | 45333L106 |
| — | BELLEROPHON THERAPEUTICS INC | 1,470 | $2,000 | 0.0% | $3.67 | — | COM NEW | 078771300 |
| — | AMPLIFY ETF TR | 273 | $2,000 | 0.0% | $20.56 | — | SEYMOUR CANNBS | 032108854 |
| COHN | COHEN & CO INC NEW | 207 | $2,000 | 0.0% | $12.33 | -43.4% | COM | 19249M102 |
| FLUX | FLUX PWR HLDGS INC | 735 | $2,000 | 0.0% | $7.28 | -63.1% | COM NEW | 344057302 |
| BTCS | BTCS INC | 1,001 | $2,000 | 0.0% | $3.69 | -57.2% | COM NEW | 05581M404 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 95 | $2,000 | 0.0% | $21.05 | — | FTSE LATN AMRC | 35473P561 |
| — | S&W SEED CO | 3,564 | $2,000 | 0.0% | $2.70 | — | COM | 785135104 |
| GECC | GREAT ELM CAP CORP | 226 | $2,000 | 0.0% | $9.35 | -25.5% | COM NEW | 390320703 |
| — | HELIUS MED TECHNOLOGIES INC | 7,504 | $2,000 | 0.0% | $0.39 | — | COM CL A NEW | 42328V603 |
| SES/WS | SES AI CORPORATION | 1,881 | $2,000 | 0.0% | $2.13 | — | *W EXP 12/10/202 | 78397Q117 |
| DRLL | EA SERIES TRUST | 76 | $2,000 | 0.0% | $26.32 | — | STRIVE US ENERGY | 02072L722 |
| — | FORTISTAR SUSTAINABLE SOL CO | 29,671 | $2,000 | 0.0% | $1.11 | — | *W EXP 01/14/202 | 34962M114 |
| — | RECON TECHNOLOGY LTD | 2,870 | $2,000 | 0.0% | $1.33 | — | CL A SHS | G7415M124 |
| — | CHEMBIO DIAGNOSTICS INC | 6,239 | $2,000 | 0.0% | $3.36 | — | COM NEW | 163572209 |
| KARO | KAROOOOO LTD | 98 | $2,000 | 0.0% | $30.01 | -25.2% | ORD SHS | Y4600W108 |
| GRTX | GALERA THERAPEUTICS INC | 1,082 | $2,000 | 0.0% | $3.54 | -60.0% | COM | 36338D108 |
| — | VIRIOS THERAPEUTICS INC | 4,638 | $2,000 | 0.0% | $4.53 | — | COM | 92829J104 |
| — | JASPER THERAPEUTICS INC | 3,125 | $2,000 | 0.0% | $8.40 | — | COM | 471871103 |
| WEJOF | WEJO GROUP LIMITED | 2,485 | $2,000 | 0.0% | $5.10 | — | COMMON SHARES | G9525W109 |
| ACCS | ISSUER DIRECT CORP | 102 | $2,000 | 0.0% | $26.84 | -14.7% | COM NEW | 46520M204 |
| — | NATURAL ORDER ACQUISITION CO | 241 | $2,000 | 0.0% | $8.30 | — | COM | 63889L107 |
| IONR | IONEER LTD | 109 | $2,000 | 0.0% | $18.35 | — | SPONSORED ADS | 46211L101 |
| — | KNIGHTSCOPE INC | 1,030 | $2,000 | 0.0% | $4.95 | — | CLASS A COM | 49907V102 |
| — | KADEM SUSTAINABLE IMPACT COR | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 03/17/2026 | 48284E204 |
| — | SAVE FOODS INC | 1,000 | $2,000 | 0.0% | $6.00 | — | COM | 80512Q303 |
| — | BETTER CHOICE CO INC | 2,089 | $2,000 | 0.0% | $2.36 | — | COM | 08771Y303 |
| SURG | SURGEPAYS INC | 400 | $2,000 | 0.0% | $3.07 | +66.0% | COM NEW | 86882L204 |
| QLI | QILIAN INTL HLDG GROUP LTD | 1,794 | $2,000 | 0.0% | $4.66 | — | COM | G7307E107 |
| — | GLORY STAR NEW MED GP HLDG L | 220,970 | $2,000 | 0.0% | $0.05 | — | *W EXP 02/13/202 | G39973113 |
| WAVE | ECO WAVE POWER GLOBAL AB | 410 | $2,000 | 0.0% | $6.19 | — | SPONSORED ADS | 27900N103 |
| — | NEXIMMUNE INC | 3,437 | $2,000 | 0.0% | $2.50 | — | COM | 65344D109 |
| — | ALLEGO N V | 4,155 | $2,000 | 0.0% | $0.96 | — | *W EXP 03/16/202 | N0796A118 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 533 | $2,000 | 0.0% | $9.57 | — | COM NEW | 45257F200 |
| RIBT | RICEBRAN TECHNOLOGIES | 910 | $2,000 | 0.0% | $2.90 | 0.0% | COM | 762831303 |
| AKO/A | EMBOTELLADORA ANDINA S A | 188 | $2,000 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| GNTA | GENENTA SCIENCE S P A | 500 | $2,000 | 0.0% | $8.00 | — | SPONSORED ADS | 36870W100 |
| CHCI | COMSTOCK HLDG COS INC | 500 | $2,000 | 0.0% | $4.87 | -9.6% | CL A NEW | 205684202 |
| UBOT | DIREXION SHS ETF TR | 176 | $2,000 | 0.0% | $111.23 | — | DAILY ROBOTICS | 25460G823 |
| SHFSW | SHF HOLDINGS INC | 12,370 | $2,000 | 0.0% | $0.16 | — | *W EXP 09/28/202 | 824430110 |
| CALA | CALITHERA BIOSCIENCES INC | 680 | $2,000 | 0.0% | $4.64 | -26.3% | COM NEW | 13089P507 |
| — | VEECO INSTRS INC DEL | 2,000 | $2,000 | 0.0% | $1.02 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | MERCATO PARTNERS ACQUISITION | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 10/29/2026 | 58759A207 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 12,928 | $2,000 | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7255E117 |
| — | ENVESTNET INC | 2,000 | $2,000 | 0.0% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | ITAU CORPBANCA | 1,117 | $2,000 | 0.0% | $6.80 | — | SPONSORED ADR | 45033E105 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,200 | $2,000 | 0.0% | $1.67 | — | COM | 23254L603 |
| — | SIGMATRON INTL INC | 390 | $2,000 | 0.0% | $9.60 | — | COM | 82661L101 |
| — | QUANTUM FINTECH ACQUISTIN CO | 250 | $2,000 | 0.0% | $8.00 | — | UNIT 10/30/2026 | 74767A204 |
| — | THERMOGENESIS HLDGS INC | 7,545 | $2,000 | 0.0% | $3.26 | — | COM | 88362L100 |
| — | LUMENTUM HLDGS INC | 2,000 | $2,000 | 0.0% | $1.66 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| BGXXQ | BRIGHT GREEN CORP | 2,020 | $2,000 | 0.0% | $1.99 | — | COMMON STOCK | 10920G100 |
| — | SECOO HLDG LTD | 6,285 | $2,000 | 0.0% | $2.29 | — | SPONSORED ADR | 81367P101 |
| — | SIREN ETF TR | 53 | $2,000 | 0.0% | $37.74 | — | DIVCN DIVD ETF | 829658400 |
| HYREQ | HYRECAR INC | 2,186 | $2,000 | 0.0% | $8.47 | -89.0% | COM | 44916T107 |
| — | POLAR PWR INC | 687 | $2,000 | 0.0% | $6.67 | — | COM | 73102V105 |
| — | FRESH TRACKS THERAPEUTICS IN | 870 | $2,000 | 0.0% | $2.30 | — | COM NEW | 10802T204 |
| — | REPLIGEN CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| DXR | DAXOR CORP | 175 | $2,000 | 0.0% | $13.84 | -3.5% | COM | 239467103 |
| — | LUMENTUM HLDGS INC | 2,000 | $2,000 | 0.0% | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SINGING MACH INC | 269 | $2,000 | 0.0% | $8.12 | — | COM | 829322403 |
| EET | PROSHARES TR | 49 | $2,000 | 0.0% | $73.58 | — | MSCI EMRG ETF | 74347X302 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 1,800 | $1,000 | 0.0% | $1.12 | +0.3% | COM | 58490H107 |
| — | AEQUI ACQUISITION CORP | 20,000 | $1,000 | 0.0% | $0.60 | — | *W EXP 11/30/202 | 00775W110 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $28.58 | — | MSCI CHINA IT | 37954Y533 |
| — | CALYXT INC | 5,409 | $1,000 | 0.0% | $4.12 | — | COM | 13173L107 |
| BRID | BRIDGFORD FOODS CORP | 100 | $1,000 | 0.0% | $17.96 | -21.0% | COM | 108763103 |
| LTRN | LANTERN PHARMA INC | 294 | $1,000 | 0.0% | $15.72 | -65.8% | COM | 51654W101 |
| LGL/WS | LGL GROUP INC | 1,438 | $1,000 | 0.0% | $0.70 | — | *W EXP 11/16/202 | 50186A132 |
| — | POPULATION HEALTH INVS CO IN | 84 | $1,000 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G71716123 |
| SYPR | SYPRIS SOLUTIONS INC | 400 | $1,000 | 0.0% | $1.71 | +18.6% | COM | 871655106 |
| LEJUY | LEJU HLDGS LTD | 428 | $1,000 | 0.0% | $2.18 | — | SPONSORED ADS | 50187J207 |
| — | MARIN SOFTWARE INC | 401 | $1,000 | 0.0% | $4.43 | — | COM NEW | 56804T205 |
| — | CYCLO THERAPEUTICS INC | 443 | $1,000 | 0.0% | $7.19 | — | COM NEW | 23254X201 |
| — | QUANERGY SYSTEMS INC | 6,672 | $1,000 | 0.0% | $1.95 | — | COM | 74764U104 |
| — | ASSURE HLDGS CORP | 1,989 | $1,000 | 0.0% | $1.91 | — | COM NEW | 04625J204 |
| USEA | UNITED MARITIME CORPORATION | 943 | $1,000 | 0.0% | $1.20 | 0.0% | COM | Y92335101 |
| KBNT | KUBIENT INC | 1,001 | $1,000 | 0.0% | $5.08 | -78.5% | COM | 50116V107 |
| RNXT | RENOVORX INC | 428 | $1,000 | 0.0% | $3.50 | -38.0% | COM NEW | 75989R107 |
| POET | POET TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $5.12 | -20.4% | COM NEW | 73044W302 |
| — | EDESA BIOTECH INC | 1,191 | $1,000 | 0.0% | $5.40 | — | COM | 27966L108 |
| HERD | PACER FDS TR | 40 | $1,000 | 0.0% | $25.00 | — | CASH COWS ETF | 69374H659 |
| BFLYW | BUTTERFLY NETWORK INC | 625 | $1,000 | 0.0% | — | — | *W EXP 02/12/202 | 124155110 |
| — | COMSTOCK INC | 3,365 | $1,000 | 0.0% | $1.41 | — | COM NEW | 205750300 |
| — | JOHN HANCOCK EXCHANGE TRADED | 32 | $1,000 | 0.0% | $31.25 | — | MLTFACTR UTILS | 47804J867 |
| — | VIGIL NEUROSCIENCE INC | 130 | $1,000 | 0.0% | $3.64 | — | COM | 92673K108 |
| — | TUESDAY MORNING CORP | 4,350 | $1,000 | 0.0% | $4.50 | — | COM | 89904V101 |
| — | VISLINK TECHNOLOGIES INC | 1,201 | $1,000 | 0.0% | $1.84 | — | COM | 92836Y300 |
| — | DATCHAT INC | 1,189 | $1,000 | 0.0% | $10.99 | — | COM | 23816M107 |
| — | MIND TECHNOLOGY INC | 1,000 | $1,000 | 0.0% | $1.89 | — | COM | 602566101 |
| — | FORTE BIOSCIENCES INC | 1,405 | $1,000 | 0.0% | $2.43 | — | COM | 34962G109 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 3,760 | $1,000 | 0.0% | $1.44 | — | SPONSORED ADS | 72352G206 |
| — | CBDMD INC | 3,752 | $1,000 | 0.0% | $4.08 | — | COM | 12482W101 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 507 | $1,000 | 0.0% | $1.97 | — | SPON ADS NEW | 109199208 |
| — | INDIE SEMICONDUCTOR INC | 750 | $1,000 | 0.0% | $1.51 | — | *W EXP 06/10/202 | 45569U119 |
| — | FINCH THERAPEUTICS GROUP INC | 823 | $1,000 | 0.0% | $11.47 | — | COM | 31773D101 |
| MCLDF | MCLOUD TECHNOLOGIES CORP | 400 | $1,000 | 0.0% | $4.24 | -42.1% | COM NEW | 582270609 |
| — | DALLASNEWS CORPORATION | 133 | $1,000 | 0.0% | $7.63 | — | COM SER A | 235050101 |
| — | PROSHARES TR | 35 | $1,000 | 0.0% | $8.77 | — | BASIC MAT NEW | 74347G614 |
| — | INMED PHARMACEUTICALS INC | 134 | $1,000 | 0.0% | $7.46 | — | COM NEW | 457637601 |
| SLNO | SOLENO THERAPEUTICS INC | 649 | $1,000 | 0.0% | $2.43 | 0.0% | COM | 834203309 |
| — | DBX ETF TR | 54 | $1,000 | 0.0% | $21.28 | — | XTRCK JP MRG ESG | 233051747 |
| — | PACER FDS TR | 50 | $1,000 | 0.0% | $22.54 | — | CSOP FTSE CHINA | 69374H626 |
| HITI | HIGH TIDE INC | 750 | $1,000 | 0.0% | $2.97 | -46.9% | COM NEW | 42981E401 |
| — | SNOW LAKE RES LTD | 400 | $1,000 | 0.0% | $9.38 | — | COM | 83336J208 |
| — | IQIYI INC | 1,000 | $1,000 | 0.0% | $0.95 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| SLDPW | SOLID POWER INC | 1,370 | $1,000 | 0.0% | $2.19 | — | *W EXP 12/08/202 | 83422N113 |
| — | ROSS ACQUISITION CORP II | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7641C122 |
| BKAG | BNY MELLON ETF TRUST | 30 | $1,000 | 0.0% | $33.33 | — | CORE BOND ETF | 09661T602 |
| — | CONTRAFECT CORP | 9,034 | $1,000 | 0.0% | $5.54 | — | COM NEW | 212326300 |
| SRAX | SRAX INC | 460 | $1,000 | 0.0% | $3.83 | — | CL A | 78472M106 |
| — | TIDAL ETF TR | 114 | $1,000 | 0.0% | $14.49 | — | SOFI NEXT 500 | 886364306 |
| — | ETF SER SOLUTIONS | 100 | $1,000 | 0.0% | $15.00 | — | DEFIANCE DIGITAL | 26922B816 |
| JOBY/WS | JOBY AVIATION INC | 1,330 | $1,000 | 0.0% | $1.95 | — | *W EXP 08/10/202 | G65163118 |
| — | DSS INC | 2,005 | $1,000 | 0.0% | $0.67 | — | COM | 26253C102 |
| EVGOW | EVGO INC | 450 | $1,000 | 0.0% | $2.22 | — | *W EXP 07/01/202 | 30052F118 |
| SEA | ETF SER SOLUTIONS | 100 | $1,000 | 0.0% | $20.00 | — | U S GLOBAL SEA T | 26922B865 |
| PED | PEDEVCO CORP | 1,000 | $1,000 | 0.0% | $1.39 | -19.4% | COM PAR | 70532Y303 |
| — | UPEXI INC | 145 | $1,000 | 0.0% | $6.90 | — | COM | 39959A106 |
| — | CROWN ELECTROKINETICS CORP | 2,301 | $1,000 | 0.0% | $0.43 | — | COM NEW | 228339206 |
| — | INVO BIOSCIENCE INC | 843 | $1,000 | 0.0% | $3.56 | — | COM | 44984F302 |
| — | DUNE ACQUISITION CORP | 145 | $1,000 | 0.0% | $10.03 | — | UNIT 10/29/2027 | 265334201 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 3,988 | $1,000 | 0.0% | $1.00 | — | *W EXP 07/09/202 | 86738J114 |
| XPL | SOLITARIO ZINC CORP | 2,253 | $1,000 | 0.0% | $0.69 | -21.1% | COM | 8342EP107 |
| — | AGILE THERAPEUTICS INC | 4,486 | $1,000 | 0.0% | $0.57 | — | COM NEW | 00847L209 |
| — | COHN ROBBINS HOLDINGS CORP | 100 | $1,000 | 0.0% | $10.11 | — | UNIT 08/11/2025 | G23726121 |
| — | ERMENEGILDO ZEGNA N V | 573 | $1,000 | 0.0% | $1.49 | — | *W EXP 12/17/202 | N30577113 |
| — | SOCIETAL CDMO INC | 867 | $1,000 | 0.0% | $1.34 | — | COM | 75629F109 |
| DRTSW | ALPHA TAU MEDICAL LTD | 2,545 | $1,000 | 0.0% | $0.79 | — | *W EXP 03/07/202 | M0740A116 |
| — | BAUDAX BIO INC | 5,386 | $1,000 | 0.0% | $0.40 | — | COM NEW | 07160F206 |
| QIPT | QUIPT HOME MEDICAL CORP | 300 | $1,000 | 0.0% | $5.00 | 0.0% | COM | 74880P104 |
| — | SHAKE SHACK INC | 2,000 | $1,000 | 0.0% | $0.50 | — | NOTE 3/0 | 819047AB7 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 12,462 | $1,000 | 0.0% | $1.28 | — | *W EXP 01/30/202 | G50737124 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 689 | $1,000 | 0.0% | $5.50 | — | SPONSORED ADS | 40053W101 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 484 | $1,000 | 0.0% | $2.16 | — | COM NEW | 006743306 |
| — | LOGICMARK INC | 1,976 | $1,000 | 0.0% | $2.94 | — | COM NEW | 67091J404 |
| SQFTW | PRESIDIO PPTY TR INC | 7,962 | $1,000 | 0.0% | $0.25 | — | *W EXP 01/24/202 | 74102L113 |
| QTTOY | QUTOUTIAO INC | 1,986 | $1,000 | 0.0% | $2.58 | — | ADS REP SHS A | 74915J206 |
| DFIP | DIMENSIONAL ETF TRUST | 30 | $1,000 | 0.0% | $48.21 | — | INFLATION PROTE | 25434V856 |
| NVCT | NUVECTIS PHARMA INC | 201 | $1,000 | 0.0% | $12.36 | -24.7% | COM | 67080T108 |
| PETXQ | WAG GROUP CO | 328 | $1,000 | 0.0% | $4.80 | 0.0% | COMMON STOCK | 93042P109 |
| — | INDAPTUS THERAPEUTICS INC | 542 | $1,000 | 0.0% | $7.19 | — | COM | 45339J105 |
| FIDI | FIDELITY COVINGTON TRUST | 70 | $1,000 | 0.0% | $14.29 | — | INT HG DIV ETF | 316092725 |
| PBHC | PATHFINDER BANCORP INC MD | 64 | $1,000 | 0.0% | $10.80 | +68.4% | COM | 70319R109 |
| LEDS | SEMILEDS CORP | 600 | $1,000 | 0.0% | $7.38 | -61.6% | COM NEW | 816645204 |
| ARKR | ARK RESTAURANTS CORP | 50 | $1,000 | 0.0% | $17.01 | +7.5% | COM | 040712101 |
| WILC | G WILLI FOOD INTL LTD | 70 | $1,000 | 0.0% | $15.80 | 0.0% | ORD | M52523103 |
| — | GETTY IMAGES HOLDINGS INC | 32,853 | $1,000 | 0.0% | $0.03 | — | *W EXP 07/22/202 | 374275113 |
| JOET | VIRTUS ETF TR II | 50 | $1,000 | 0.0% | $20.00 | — | VIRTUS US QLTY | 92790A504 |
| — | VIRPAX PHARMACEUTICALS INC | 1,066 | $1,000 | 0.0% | $2.32 | — | COM | 928251107 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 2,000 | $1,000 | 0.0% | $3.75 | -83.0% | COM | 290734102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 84 | $1,000 | 0.0% | $14.48 | 0.0% | COM | 103002101 |
| — | ELOXX PHARMACEUTICALS INC | 3,176 | $1,000 | 0.0% | $0.76 | — | COM | 29014R103 |
| — | APPLIED UV INC | 392 | $1,000 | 0.0% | $2.36 | — | COM | 03828V105 |
| GRABW | GRAB HOLDINGS LIMITED | 1,270 | $1,000 | 0.0% | $0.77 | — | *W EXP 12/01/202 | G4124C117 |
| BGI | BIRKS GROUP INC | 121 | $1,000 | 0.0% | $4.33 | +20.2% | CL A COM | 09088U109 |
| — | NATURAL ORDER ACQUISITION CO | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 63889L206 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 173 | $1,000 | 0.0% | $10.89 | -25.5% | SHS NEW | M2R51X116 |
| — | ALSET EHOME INTERNATIONAL IN | 3,502 | $1,000 | 0.0% | $0.62 | — | COM | 02116A104 |
| — | REVELATION BIOSCIENCES INC | 4,289 | $1,000 | 0.0% | $1.17 | — | COM | 76135L101 |
| — | REWALK ROBOTICS LTD | 1,363 | $1,000 | 0.0% | $0.77 | — | SHS | M8216Q200 |
| HQI | HIREQUEST INC | 51 | $1,000 | 0.0% | $15.96 | -15.9% | COM | 433535101 |
| — | AVALON GLOBOCARE CORP | 2,000 | $1,000 | 0.0% | $0.81 | — | COM | 05344R104 |
| CEPU | CENTRAL PUERTO S A | 472 | $1,000 | 0.0% | $3.00 | — | SPONSORED ADR | 155038201 |
| — | TSR INC | 175 | $1,000 | 0.0% | $3.68 | — | COM | 872885207 |
| — | VIVOS THERAPEUTICS INC | 1,401 | $1,000 | 0.0% | $3.93 | — | COM | 92859E108 |
| — | ACORDA THERAPEUTICS INC | 6,697 | $1,000 | 0.0% | $3.09 | — | COM NEW | 00484M601 |
| — | CHURCHILL CAPITAL CORP V | 17,136 | $1,000 | 0.0% | $2.04 | — | *W EXP 10/29/202 | 17144T115 |
| VFMO | VANGUARD WELLINGTON FD | 5 | $1,000 | 0.0% | $200.00 | — | US MOMENTUM | 921935508 |
| VFVA | VANGUARD WELLINGTON FD | 8 | $1,000 | 0.0% | $125.00 | — | US VALUE FACTR | 921935805 |
| — | SUPERIOR DRILLING PRODS INC | 2,002 | $1,000 | 0.0% | $1.29 | — | COM | 868153107 |
| — | CIDARA THERAPEUTICS INC | 1,500 | $1,000 | 0.0% | $1.74 | — | COM | 171757107 |
| — | ESPORTS ENTMT GROUP INC | 11,150 | $1,000 | 0.0% | $6.30 | — | COM | 29667K306 |
| — | MAINZ BIOMED B V | 88 | $1,000 | 0.0% | $11.36 | — | ORDINARY SHARES | N5436L101 |
| ACHR/WS | ARCHER AVIATION INC | 2,021 | $1,000 | 0.0% | $1.01 | — | *W EXP 09/16/202 | 03945R110 |
| — | AUGMEDIX INC | 1,000 | $1,000 | 0.0% | $2.82 | — | COM | 05105P107 |
| SANG | SANGOMA TECHNOLOGIES CORP | 200 | $1,000 | 0.0% | $10.70 | -25.9% | COM NEW | 80100R408 |
| — | INVITAE CORP | 1,000 | $1,000 | 0.0% | $0.94 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| SUIG | MILL CITY VENTURES III LTD | 272 | $1,000 | 0.0% | $4.94 | 0.0% | COM NEW | 59982U200 |
| UTSI | UTSTARCOM HOLDINGS CORP | 250 | $1,000 | 0.0% | $2.98 | +24.0% | ORDINARY SHARES | G9310A122 |
| — | INVESTMENT MANAGERS SER TR | 23 | $1,000 | 0.0% | $47.43 | — | KNWLDL LD ETF | 46143U849 |
| — | STRATA SKIN SCIENCES INC | 866 | $1,000 | 0.0% | $1.89 | — | COM NEW | 86272A206 |
| ROAM | LATTICE STRATEGIES TR | 80 | $1,000 | 0.0% | $13.61 | — | HARTFRD EMRG ETF | 518416201 |
| — | CASCADIA ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 09/30/2028 | 14739D209 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 1,030 | $1,000 | 0.0% | $0.97 | — | COM NEW | 483104204 |
| ARQQW | ARQIT QUANTUM INC | 1,000 | $1,000 | 0.0% | $3.00 | — | *W EXP 11/02/202 | G0567U119 |
| — | J P MORGAN EXCHANGE TRADED F | 11 | $1,000 | 0.0% | $51.58 | — | BETABLDRS 1-5YR | 46641Q258 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 40 | $1,000 | 0.0% | $25.00 | — | VEST US BUFFER | 33740F862 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 350 | $1,000 | 0.0% | $4.69 | -69.9% | ORD | G0535E106 |
| — | PHOENIX MTR INC | 740 | $1,000 | 0.0% | $1.35 | — | COM NEW | 71910P203 |
| DURA | VANECK ETF TRUST | 50 | $1,000 | 0.0% | $20.00 | — | DURABLE HGH DIV | 92189H102 |
| TMFX | RBB FD INC | 100 | $1,000 | 0.0% | $10.00 | — | MOTLEY FOOL NEXT | 74933W650 |
| — | TEMPEST THERAPEUTICS INC | 560 | $1,000 | 0.0% | $11.97 | — | COM | 87978U108 |
| — | ETSY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | PHIO PHARMACEUTICALS CORP | 1,502 | $1,000 | 0.0% | $2.67 | — | COM NEW | 71880W303 |
| GGROW | GOGORO INC | 1,432 | $1,000 | 0.0% | $1.40 | — | *W EXP 04/04/202 | G9491K113 |
| — | ONCOSEC MED INC | 1,567 | $1,000 | 0.0% | $5.34 | — | COM | 68234L306 |
| KINS | KINGSTONE COS INC | 500 | $1,000 | 0.0% | $6.86 | -48.3% | COM | 496719105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 71 | $1,000 | 0.0% | $14.08 | — | UNIT 05/31/2028 | 05467C207 |
| — | BETTER WORLD ACQUISITION COR | 10,000 | $1,000 | 0.0% | $0.60 | — | *W EXP 11/15/202 | 08772B112 |
| TARA | PROTARA THERAPEUTICS INC | 244 | $1,000 | 0.0% | $11.40 | -70.3% | COM STK | 74365U107 |
| — | REUNION NEUROSCIENCE INC | 743 | $1,000 | 0.0% | $1.35 | — | COM | 76134G103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 100 | $1,000 | 0.0% | $10.65 | — | ORD SHS | G4411D109 |
| IPWR | IDEAL PWR INC | 50 | $1,000 | 0.0% | $13.30 | -7.5% | COM NEW | 451622203 |
| SGRP | SPAR GROUP INC | 295 | $0 | 0.0% | $1.22 | +6.0% | COM | 784933103 |
| — | NUZEE INC | 1,500 | $0 | 0.0% | $2.62 | — | COM NEW | 67073S208 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 28 | $0 | 0.0% | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| — | SPORTS VENTURES ACQUISIN COR | 4,938 | $0 | 0.0% | $0.75 | — | *W EXP 11/30/202 | G8372A129 |
| — | LONGBOARD PHARMACEUTICALS IN | 3 | $0 | 0.0% | — | — | COM | 54300N103 |
| — | PROTAGENIC THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 74365N103 |
| SOUNW | SOUNDHOUND AI INC | 1,000 | $0 | 0.0% | — | — | *W EXP 04/26/202 | 836100115 |
| — | ENTERA BIO LTD | 400 | $0 | 0.0% | — | — | *W EXP 07/02/202 | M40527117 |
| ARBE | ARBE ROBOTICS LTD | 5 | $0 | 0.0% | $7.50 | -17.5% | ORDINARY SHARES | M1R95N100 |
| — | VPC IMPACT ACQUISITION HLDG | 2,525 | $0 | 0.0% | $1.19 | — | *W EXP 03/05/202 | G9460L118 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,200 | $0 | 0.0% | $1.77 | — | COM NEW | 53634Q204 |
| LEVWQ | THE LION ELECTRIC COMPANY | 479 | $0 | 0.0% | $0.95 | — | *W EXP 05/06/202 | 536221112 |
| — | LION GROUP HOLDING LTD | 10 | $0 | 0.0% | $2.76 | — | ADS | 53620U102 |
| — | KADEM SUSTAINABLE IMPACT COR | 7 | $0 | 0.0% | — | — | CLASS A COM | 48284E105 |
| SJ | SCIENJOY HOLDING CORP | 100 | $0 | 0.0% | $8.15 | -51.2% | CLASS A ORD | G7864D112 |
| IBDW | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS DEC 2031 | 46436E486 |
| — | GENIUS SPORTS LIMITED | 283 | $0 | 0.0% | $7.07 | — | *W EXP 04/20/202 | G3934V117 |
| SATLW | SATELLOGIC INC | 864 | $0 | 0.0% | $1.16 | — | *W EXP 01/25/202 | G7823S119 |
| — | ZK INTL GROUP CO LTD | 160 | $0 | 0.0% | $8.70 | — | SHS | G9892K100 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 615 | $0 | 0.0% | $2.28 | — | *W EXP 02/03/202 | 00788A113 |
| — | APPHARVEST INC | 1,208 | $0 | 0.0% | $2.80 | — | *W EXP 01/30/202 | 03783T111 |
| APLD | APPLIED BLOCKCHAIN INC | 648 | $0 | 0.0% | $3.00 | -37.2% | COM NEW | 038169207 |
| — | SUSTAINABLE DEVELP ACQU I CO | 3,972 | $0 | 0.0% | $1.01 | — | *W EXP 02/04/202 | 86934L111 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 4 | $0 | 0.0% | $2.05 | 0.0% | ORDINARY SHARES | M74240108 |
| — | FUTURE HEALTH ESG CORP | 2 | $0 | 0.0% | $9.93 | — | UNIT 09/09/2026 | 36118W201 |
| — | MOTORSPORT GAMES INC | 101 | $0 | 0.0% | $9.39 | — | COM CL A | 62011B102 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 228 | $0 | 0.0% | — | — | ORDINARY SHARES | G67927106 |
| SPRC | SCISPARC LTD | 2 | $0 | 0.0% | $3582.63 | -81.0% | COM | M82618105 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 2 | $0 | 0.0% | $1.18 | +11.8% | COMMON STOCK | 62464R109 |
| HKD | AMTD DIGITAL INC | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 00180N101 |
| — | ADVANTAGE SOLUTIONS INC | 1,100 | $0 | 0.0% | $2.73 | — | *W EXP 10/28/202 | 00791N110 |
| — | SIERRA LAKE ACQUISITION CORP | 1 | $0 | 0.0% | $9.99 | — | UNIT 03/31/2028 | 826332207 |
| — | SENESTECH INC | 12 | $0 | 0.0% | — | — | COM NEW | 81720R208 |
| — | ALLARITY THERAPEUTICS INC | 151 | $0 | 0.0% | $2.04 | — | COMMON STOCK | 016744104 |
| — | GORES TECHNOLOGY PARTNERS II | 100 | $0 | 0.0% | — | — | *W EXP 03/16/202 | 38287L115 |
| RZLT | REZOLUTE INC | 50 | $0 | 0.0% | $6.05 | -52.3% | COM NEW | 76200L309 |
| — | GORES TECHNOLOGY PARTNERS IN | 19 | $0 | 0.0% | $8.33 | — | CLASS A COM | 382870103 |
| — | GORES HOLDINGS VII INC | 62 | $0 | 0.0% | — | — | *W EXP 02/25/202 | 38286T119 |
| — | NOVABAY PHARMACEUTICALS INC | 300 | $0 | 0.0% | $3.61 | — | COM NEW | 66987P201 |
| — | UWM HOLDINGS CORPORATION | 108 | $0 | 0.0% | — | — | *W EXP 01/21/202 | 91823B117 |
| NVX | NOVONIX LIMITED | 114 | $0 | 0.0% | $7.56 | — | SPONSORED ADS | 67010L100 |
| GTIM | GOOD TIMES RESTAURANTS INC | 10 | $0 | 0.0% | $3.41 | -14.2% | COM NEW | 382140879 |
| — | LOTTERY COM INC | 753 | $0 | 0.0% | $6.43 | — | COM | 54570M108 |
| AGILQ | AGILETHOUGHT INC | 1 | $0 | 0.0% | $4.46 | 0.0% | CLASS A COM | 00857F100 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 1 | $0 | 0.0% | — | — | INVT GRD DEFSV | 46139W502 |
| — | INVESCO EXCHNG TRAD SLF INDE | 1 | $0 | 0.0% | — | — | INVT GRAD VALU | 46139W601 |
| UCL | UCLOUDLINK GROUP INC | 62 | $0 | 0.0% | $6.73 | — | SPONSORED ADS | 90354D104 |
| — | AKERNA CORP | 3,030 | $0 | 0.0% | $2.15 | — | COM | 00973W102 |
| — | FEDNAT HLDG CO | 11 | $0 | 0.0% | $6.67 | — | COM | 31431B109 |
| — | AKUMIN INC | 150 | $0 | 0.0% | — | — | COM | 01021F109 |
| ALTS | JANONE INC | 6 | $0 | 0.0% | $2.79 | 0.0% | COM | 47089W104 |
| SIF | SIFCO INDS INC | 1 | $0 | 0.0% | $6.52 | -49.9% | COM | 826546103 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 200 | $0 | 0.0% | $3.31 | — | COM | 826598500 |
| XTNT | XTANT MED HLDGS INC | 30 | $0 | 0.0% | $5.04 | -89.1% | COM NEW | 98420P308 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | MNGD FUTRS STRGY | 33739G103 |
| NXPL | NEXTPLAT CORP | 12 | $0 | 0.0% | $4.34 | -43.0% | COM NEW | 68557F209 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 26 | $0 | 0.0% | $14.36 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | BOXLIGHT CORP | 500 | $0 | 0.0% | $2.10 | — | COM CL A | 103197109 |
| — | BOXED INC | 1,070 | $0 | 0.0% | $0.93 | — | *W EXP 12/08/202 | 103174116 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $33.71 | — | CBOE EQT DEP NOV | 33740F839 |
| — | ALTISOURCE ASSET MGMT CORP | 6 | $0 | 0.0% | $11.62 | — | COM | 02153X108 |
| — | HILLSTREAM BIOPHARMA INC | 1 | $0 | 0.0% | $0.88 | — | COM | 432705101 |
| — | HEART TEST LABORATORIES INC | 48 | $0 | 0.0% | — | — | COM | 42254E104 |
| — | EUCRATES BIOMEDICAL ACQU COR | 1,300 | $0 | 0.0% | $0.77 | — | *W EXP 10/23/202 | G3141W122 |
| — | LEFTERIS ACQUISITION CORP | 9 | $0 | 0.0% | $9.83 | — | COM CL A | 52470X109 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 30 | $0 | 0.0% | $20.60 | — | LATIN AMER ALP | 33737J125 |
| — | RA MED SYS INC | 84 | $0 | 0.0% | — | — | COM | 74933X203 |
| AFRIW | FORAFRIC GLOBAL PLC | 250 | $0 | 0.0% | — | — | *W EXP 06/09/202 | X3R81D110 |
| — | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | — | — | S&P INTL DEV | 46138E248 |
| — | QURATE RETAIL INC | 1 | $0 | 0.0% | $10.27 | — | COM SER B | 74915M209 |
| TPHS | TRINITY PL HLDGS INC | 77 | $0 | 0.0% | $1.07 | -5.0% | COM | 89656D101 |
| TRT | TRIO TECH INTL | 89 | $0 | 0.0% | $3.61 | -35.7% | COM NEW | 896712205 |
| USEG | U S ENERGY CORP DEL | 166 | $0 | 0.0% | $3.41 | -0.1% | COM | 911805307 |
| — | KIROMIC BIOPHARMA INC | 1,200 | $0 | 0.0% | $6.70 | — | COM | 497634105 |
| — | AVINGER INC | 15 | $0 | 0.0% | $3.88 | — | COM NEW | 053734885 |
| XOSWW | XOS INC | 357 | $0 | 0.0% | $1.42 | — | *W EXP 99/99/999 | 98423B116 |
| — | GSE SYS INC | 42 | $0 | 0.0% | $1.92 | — | COM | 36227K106 |
| — | KINTARA THERAPEUTICS INC | 1,464 | $0 | 0.0% | $1.29 | — | COM | 49720K101 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 14 | $0 | 0.0% | — | — | CLASS A COM | 05467C108 |
| — | ACTIVESHARES ETF TR | 10 | $0 | 0.0% | — | — | CLRBRDG FCS ESG | 00509W105 |
| — | LIBERTY MEDIA ACQUISITION CO | 115 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 53073L112 |
| LTCHW | LATCH INC | 2,220 | $0 | 0.0% | $3.60 | — | *W EXP 06/04/202 | 51818V114 |
| — | BEASLEY BROADCAST GROUP INC | 201 | $0 | 0.0% | $1.58 | — | CL A | 074014101 |
| — | EKSO BIONICS HLDGS INC | 197 | $0 | 0.0% | $4.50 | — | COM | 282644301 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULETSHS 2031 CP | 46138J429 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 50 | $0 | 0.0% | — | — | FMQQ NEXT FRONT | 301505590 |
| — | CHINA INDEX HLDGS LTD | 335 | $0 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| — | CHINA ONLINE ED GROUP | 106 | $0 | 0.0% | $1.63 | — | SPONSORED ADR | 16954L105 |
| — | BIOFRONTERA INC | 14 | $0 | 0.0% | — | — | COM | 09077D100 |
| ENFY | CHINA GREEN AGRICULTURE INC | 8 | $0 | 0.0% | $7.99 | -28.4% | COM NEW | 16943W204 |
| — | BROADWAY FINL CORP DEL | 431 | $0 | 0.0% | $3.29 | — | COM | 111444105 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 12 | $0 | 0.0% | $37.41 | — | ROBO GLB ARTIF | 301505731 |
| — | BIOPHYTIS SA | 11 | $0 | 0.0% | — | — | ADS | 09076G104 |
| CODA | CODA OCTOPUS GROUP INC | 76 | $0 | 0.0% | $8.85 | -43.3% | COM NEW | 19188U206 |
| — | BIONANO GENOMICS INC | 203 | $0 | 0.0% | $3.33 | — | *W EXP 08/21/202 | 09075F115 |
| — | BIOTRICITY INC | 430 | $0 | 0.0% | $3.60 | — | COM | 09074H104 |
| — | VISTRA CORP | 547 | $0 | 0.0% | — | — | *W EXP 02/02/202 | 92840M128 |
| — | BIOCEPT INC | 6 | $0 | 0.0% | — | — | COM | 09072V501 |
| SONWQ | SONDER HOLDINGS INC | 250 | $0 | 0.0% | — | — | *W EXP 01/31/202 | 83542D110 |
| — | SONIM TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.62 | — | COM NEW | 83548F200 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 141 | $0 | 0.0% | — | — | COM NEW | 83548R204 |
| WLYB | WILEY JOHN & SONS INC | 1 | $0 | 0.0% | $47.02 | 0.0% | CL B | 968223305 |
| — | AXCELLA HEALTH INC | 5 | $0 | 0.0% | $3.82 | — | COM | 05454B105 |
| — | WILHELMINA INTL INC | 1 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| — | TIDEWATER INC NEW | 318 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | MSP RECOVERY INC | 199 | $0 | 0.0% | — | — | COM CL A | 553745100 |
| — | TIDEWATER INC NEW | 1,135 | $0 | 0.0% | $1.92 | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 880 | $0 | 0.0% | $2.35 | — | *W EXP 07/31/202 | 88642R117 |
| — | BANCO SANTANDER MEXICO SA | 86 | $0 | 0.0% | $4.85 | — | SPONSORED ADS B | 05969B103 |
| IONQ/WS | IONQ INC | 200 | $0 | 0.0% | $4.67 | — | *W EXP 99/99/999 | 46222L116 |
| EVEX/WS | EVE HLDG INC | 188 | $0 | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| — | AMERICAN VRTUAL CLOUD TECH I | 19 | $0 | 0.0% | — | — | COM | 030382105 |
| — | PAVMED INC | 1,000 | $0 | 0.0% | $2.00 | — | *W EXP 04/30/202 | 70387R122 |
| — | HYCROFT MINING HOLDING CORP | 7,441 | $0 | 0.0% | $0.23 | — | *W EXP 10/22/202 | 44862P125 |
| — | YIELD10 BIOSCIENCE INC | 1 | $0 | 0.0% | $12.54 | — | COM | 98585K862 |
| — | ALTUS POWER INC | 112 | $0 | 0.0% | — | — | *W EXP 12/09/202 | 02217A110 |
| — | CUENTAS INC | 300 | $0 | 0.0% | $2.37 | — | COM NEW | 229794201 |
| — | EASTSIDE DISTILLING INC | 1 | $0 | 0.0% | — | — | COM | 277802302 |
| — | HOTH THERAPEUTICS INC | 10 | $0 | 0.0% | $0.80 | — | COM | 44148G105 |
| EQ | EQUILLIUM INC | 3 | $0 | 0.0% | $5.46 | -56.3% | COM | 29446K106 |
| AMPG | AMPLITECH GROUP INC | 5 | $0 | 0.0% | $2.24 | 0.0% | COM NEW | 03211Q200 |
| — | NEUROMETRIX INC | 3 | $0 | 0.0% | $4.86 | — | COM | 641255807 |
| — | CEPTON INC | 2,576 | $0 | 0.0% | $0.39 | — | *W EXP 06/01/202 | 15673X119 |
| IMMX | IMMIX BIOPHARMA INC | 3 | $0 | 0.0% | $2.19 | 0.0% | COM | 45258H106 |
| — | FOREST ROAD ACQUISITION COR | 200 | $0 | 0.0% | — | — | *W EXP 01/15/202 | 34619V111 |
| — | COLICITY INC | 95 | $0 | 0.0% | — | — | *W EXP 02/24/202 | 194170114 |
| AUROW | AURORA INNOVATION INC | 62 | $0 | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| — | LIVEVOX HOLDING INC | 1 | $0 | 0.0% | — | — | UNIT 03/08/2024 | 53838L209 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1 | $0 | 0.0% | — | — | UNIT 06/10/2026 | 54141L209 |
| AEYE | AUDIOEYE INC | 2 | $0 | 0.0% | $15.45 | -60.4% | COM NEW | 050734201 |
| PULM | PULMATRIX INC | 25 | $0 | 0.0% | $7.26 | -38.6% | COM | 74584P301 |
| FTEK | FUEL TECH INC | 246 | $0 | 0.0% | $3.55 | -63.5% | COM | 359523107 |
| WEJWF | WEJO GROUP LIMITED | 489 | $0 | 0.0% | $0.78 | — | *W EXP 11/18/202 | G9525W117 |
| — | INFLECTION POINT ACQUSTN COR | 1 | $0 | 0.0% | $9.98 | — | UNIT 09/21/2026 | G47874105 |
| — | VICTORY PORTFOLIOS II | 22 | $0 | 0.0% | — | — | VICOTRYSHS EMG | 92647N808 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | — | — | COM B SIRIUSXM | 531229508 |
| — | GLOBAL BLUE GROUP HOLDING AG | 12 | $0 | 0.0% | $12.66 | — | ORD SHS | H33700107 |
| — | GROVE COLLABORATIVE HOLD INC | 9 | $0 | 0.0% | $4.57 | — | COM CL A | 39957D102 |
| — | 17 ED & TECHNOLOGY GROUP INC | 495 | $0 | 0.0% | $1.25 | — | ADS | 81807M205 |
| IGEB | ISHARES TR | 2 | $0 | 0.0% | $53.90 | — | INVESTMENT GRADE | 46435G219 |
| VIVK | VIVAKOR INC | 27 | $0 | 0.0% | $1.49 | 0.0% | COM NEW | 92852R403 |
| — | TD HLDGS INC | 116 | $0 | 0.0% | — | — | COM NEW | 87250W202 |
| — | 7GC & CO HOLDINGS INC | 3,646 | $0 | 0.0% | $0.82 | — | *W EXP 12/23/202 | 81786A115 |
| SSTPW | SYSTEM1 INC | 333 | $0 | 0.0% | $3.00 | — | *W EXP 99/99/999 | 87200P117 |
| — | GROM SOCIAL ENTERPRISES INC | 57 | $0 | 0.0% | — | — | COM NEW | 39878L308 |
| — | SCION TECH GROWTH II | 1 | $0 | 0.0% | — | — | CL A SHS | G31070108 |
| — | OCEANPAL INC | 850 | $0 | 0.0% | $1.07 | — | COMMON STOCK | Y6430L103 |
| — | ADARA ACQUISITION CORP | 8 | $0 | 0.0% | — | — | COM CL A | 00653H102 |
| — | EVOLVE TRANSITION INFRASTRU | 1,726 | $0 | 0.0% | $0.60 | — | COM UNITS REP B | 30053M104 |
| — | ARES ACQUISITION CORPORATION | 1 | $0 | 0.0% | $9.75 | — | COM CL A | G33032106 |
| — | ADIAL PHARMACEUTICALS INC | 1,023 | $0 | 0.0% | $4.28 | — | COM | 00688A106 |
| — | METACRINE INC | 500 | $0 | 0.0% | $1.90 | — | COM | 59101E103 |
| — | QUOIN PHARMACEUTICALS LTD | 79 | $0 | 0.0% | — | — | SPONSORED ADS | 74907L201 |
| — | REEDS INC | 2,002 | $0 | 0.0% | $0.56 | — | COM | 758338107 |
| — | ADIT EDTECH ACQUISITION CORP | 1 | $0 | 0.0% | $9.91 | — | COMMON STOCK | 007024102 |
| GDEVW | NEXTERS INC | 1 | $0 | 0.0% | — | — | *W EXP 08/26/202 | G6529J118 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 1 | $0 | 0.0% | $15.47 | 0.0% | COM | 88231Q108 |
| SWVL | SWVL HOLDINGS CORP | 22 | $0 | 0.0% | — | — | CLASS A COM | G86302109 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 1,162 | $0 | 0.0% | $0.66 | — | *W EXP 02/04/202 | 82880R111 |
| — | RESHAPE LIFESCIENCES INC | 80 | $0 | 0.0% | $2.88 | — | COM | 76090R101 |
| NMRD | NEMAURA MED INC | 100 | $0 | 0.0% | $7.91 | -74.8% | COM NEW | 640442208 |
| — | TOUGHBUILT INDS INC | 1 | $0 | 0.0% | $2.23 | — | COM | 89157G884 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 42 | $0 | 0.0% | — | — | COM NEW | 57630J304 |
| AGAE | ALLIED ESPORTS ENTMT INC | 2 | $0 | 0.0% | $1.45 | 0.0% | COM | 019170109 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 164 | $0 | 0.0% | $0.86 | — | RIGHT 12/30/2030 | 110122140 |
| — | ACE CONVERGENCE ACQU CORP | 800 | $0 | 0.0% | $2.50 | — | *W EXP 09/30/202 | G0083D104 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 3 | $0 | 0.0% | $2.81 | 0.0% | COM | 053306106 |
| — | DIGITAL BRANDS GROUP INC | 5,614 | $0 | 0.0% | $2.49 | — | COM | 25401N101 |
| — | ALLIED HEALTHCARE PRODS INC | 1 | $0 | 0.0% | $3.26 | — | COM NEW | 019222207 |
| — | BROADSCALE ACQUISITION CORP | 250 | $0 | 0.0% | — | — | *W EXP 02/02/202 | 11134Y119 |
| — | CHINA JO-JO DRUGSTORES INC | 34 | $0 | 0.0% | — | — | ORD SHS | G2124G112 |
| — | TH INTERNATIONAL LIMITED | 142 | $0 | 0.0% | — | — | *W EXP 12/15/202 | G8656L114 |
| — | CINGULATE INC | 37 | $0 | 0.0% | — | — | COMMON STOCK | 17248W105 |
| — | QUALIGEN THERAPEUTICS INC | 11 | $0 | 0.0% | $0.77 | — | COM | 74754R103 |
| USAU | U S GOLD CORP | 120 | $0 | 0.0% | $9.12 | -56.9% | COM NEW | 90291C201 |
| — | WINC INC | 500 | $0 | 0.0% | $3.33 | — | COMMON STOCK | 97265W105 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | NORTH SQUA MCKE | 00768Y651 |
| — | AETHLON MED INC | 201 | $0 | 0.0% | $1.53 | — | COM | 00808Y307 |
| — | KALERA PUBLIC LIMITED CO | 85 | $0 | 0.0% | — | — | ORDINARY SHARES | G52251108 |
| — | PEAR THERAPEUTICS INC | 740 | $0 | 0.0% | — | — | *W EXP 12/03/202 | 704723113 |
| VIVE | VIVEVE MED INC | 12 | $0 | 0.0% | $2.52 | -70.2% | COM NEW | 92852W501 |
| — | WINDTREE THERAPEUTICS INC | 935 | $0 | 0.0% | $1.19 | — | COM | 97382D303 |
| PMCB | PHARMACYTE BIOTECH INC | 31 | $0 | 0.0% | $2.84 | -11.0% | COM NEW | 71715X203 |
| EMTL | SSGA ACTIVE TR | 1 | $0 | 0.0% | $52.24 | — | SPDR DBLELN EMRG | 78470P309 |
| — | ENVERIC BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 29405E208 |
| — | BILANDER ACQUISITION CORP | 250 | $0 | 0.0% | — | — | *W EXP 05/19/202 | 09001T114 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 1,206 | $0 | 0.0% | $1.07 | — | *W EXP 02/02/202 | 39536G113 |
| — | ENVIROTECH VEHICLES INC | 30 | $0 | 0.0% | — | — | COM NEW | 29414V209 |
| — | LIMINAL BIOSCIENCES INC | 61 | $0 | 0.0% | $2.26 | — | COM | 53272L103 |
| — | APEXIGEN INC | 49 | $0 | 0.0% | — | — | COM | 03759B102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 260 | $0 | 0.0% | — | — | *W EXP 04/30/202 | 88605L115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 3 | $0 | 0.0% | $17.24 | — | CL A | 68237L105 |
| — | NANOVIBRONIX INC | 200 | $0 | 0.0% | $1.22 | — | COM | 63008J108 |
| — | STRYVE FOODS INC | 200 | $0 | 0.0% | $5.00 | — | CLASS A COM | 863685103 |
| LMB | LIMBACH HLDGS INC | 4 | $0 | 0.0% | $6.90 | -4.7% | COM | 53263P105 |
| — | GREENBROOK TMS INC | 100 | $0 | 0.0% | $3.57 | — | COM NEW | 393704309 |
| — | COHN ROBBINS HOLDINGS CORP | 875 | $0 | 0.0% | $0.77 | — | *W EXP 08/28/202 | G23726113 |
| GROW | U S GLOBAL INVS INC | 6 | $0 | 0.0% | $4.10 | -5.5% | CL A | 902952100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 152 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 29429X117 |
| — | TITAN PHARMACEUTICALS INC DE | 40 | $0 | 0.0% | $2.60 | — | COM NEW | 888314606 |
| — | ASHFORD INC | 22 | $0 | 0.0% | $17.83 | — | COM | 044104107 |
| HYDB | ISHARES TR | 2 | $0 | 0.0% | $51.25 | — | HIGH YLD BD FCTR | 46435G250 |
| OPHC | OPTIMUMBANK HLDGS INC | 8 | $0 | 0.0% | $3.90 | +2.7% | COM | 68401P403 |
| — | NICHOLAS FINL INC BC | 9 | $0 | 0.0% | — | — | COM NEW | 65373J209 |
| — | SONOMA PHARMACEUTICALS INC | 86 | $0 | 0.0% | $4.46 | — | COM NEW | 83558L204 |
| NTWK | NETSOL TECHNOLOGIES INC | 13 | $0 | 0.0% | $3.42 | -1.6% | COM PAR $.001 | 64115A402 |
| — | REDWIRE CORPORATION | 1,090 | $0 | 0.0% | $1.83 | — | *W EXP 05/27/202 | 75776W111 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 200 | $0 | 0.0% | — | — | *W EXP 07/15/202 | G06536117 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 10 | $0 | 0.0% | — | — | COM NEW | 043635606 |
| — | AVANTI ACQUISITION CORP | 9,010 | $0 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0682V125 |
| WGSWW | SEMA4 HOLDINGS CORP | 66 | $0 | 0.0% | $2.15 | — | *W EXP 07/22/202 | 81663L119 |
| — | EVOKE PHARMA INC | 1 | $0 | 0.0% | — | — | COM NEW | 30049G203 |
| CZOWF | CAZOO GROUP LTD | 1,284 | $0 | 0.0% | $1.56 | — | *W EXP 08/26/202 | G2007L113 |
| PZG | PARAMOUNT GOLD NEV CORP | 768 | $0 | 0.0% | $1.12 | -64.6% | COM | 69924M109 |
| — | ACLARION INC | 1 | $0 | 0.0% | — | — | COM | 655187102 |
| SCPS | SCOPUS BIOPHARMA INC | 2 | $0 | 0.0% | $0.36 | 0.0% | COM | 809171101 |
| — | IM CANNABIS CORP | 44 | $0 | 0.0% | — | — | COM NEW | 44969Q208 |
| — | THUNDER BRIDGE CAP PRTNRS II | 400 | $0 | 0.0% | — | — | *W EXP 02/01/202 | 88605T118 |
| — | DIGITAL ALLY INC | 1 | $0 | 0.0% | — | — | COM | 25382T101 |
| — | FORZA X1 INC | 1 | $0 | 0.0% | — | — | COM | 34988N104 |
| HYUP | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACKERS HIGH | 233051259 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $0 | 0.0% | $24.62 | — | BULLSHS 22 USD | 46138J676 |
| — | ELEVATION ONCOLOGY INC | 115 | $0 | 0.0% | $6.38 | — | COM | 28623U101 |
| — | AGEX THERAPEUTICS INC | 300 | $0 | 0.0% | $1.49 | — | COM | 00848H108 |
| — | ARGUS CAPITAL CORP | 200 | $0 | 0.0% | — | — | *W EXP 08/31/202 | 04026L113 |
| CXDO | CREXENDO INC | 101 | $0 | 0.0% | $4.66 | -39.9% | COM | 226552107 |
| HYDW | DBX ETF TR | 2 | $0 | 0.0% | $49.91 | — | XTRACKERS LOW | 233051267 |
| — | SOBR SAFE INC | 1 | $0 | 0.0% | — | — | COM NEW | 833592207 |
| — | MEGA MATRIX CORP | 98 | $0 | 0.0% | $2.95 | — | COM | 007737109 |
| — | ARTELO BIOSCIENCES INC | 162 | $0 | 0.0% | — | — | *W EXP 06/20/202 | 04301G128 |
| — | ARTELO BIOSCIENCES INC | 21 | $0 | 0.0% | — | — | COM | 04301G508 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 166 | $0 | 0.0% | — | — | *W EXP 03/31/202 | G63290103 |
| — | FORTRESS CAPITAL ACQUISITION | 1 | $0 | 0.0% | — | — | SHS CL A | G36427105 |
| SPWRW | FREEDOM ACQUISITION I CORP | 250 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G3663X128 |
| — | LIBERTY GLOBAL PLC | 7 | $0 | 0.0% | — | — | SHS CL B | G5480U112 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $0 | 0.0% | $25.08 | — | BULLSHS 23 USD | 46138J668 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 162 | $0 | 0.0% | — | — | SHS NEW | G08908116 |
| BSBK | BOGOTA FINL CORP | 9 | $0 | 0.0% | $11.08 | 0.0% | COM | 097235105 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 4,466 | $0 | 0.0% | $2.46 | — | *W EXP 08/11/202 | G7614L117 |
| — | FLJ GROUP LIMITED | 134 | $0 | 0.0% | — | — | SPON ADS | 74738J201 |
| STWWF | SEMANTIX INC | 1,000 | $0 | 0.0% | — | — | *W EXP 08/03/202 | G6332A114 |
| — | SUPERCOM LTD NEW | 1,500 | $0 | 0.0% | $3.81 | — | SHS NEW | M87095119 |
| — | QUHUO LTD | 1 | $0 | 0.0% | — | — | SPON ADS | 74841Q209 |
| — | NIGHTDRAGON ACQUISITION CORP | 266 | $0 | 0.0% | — | — | *W EXP 02/26/202 | 65413D113 |
| TELA | TELA BIO INC | 12 | $0 | 0.0% | $8.29 | 0.0% | COM | 872381108 |
| EEMX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI EMR MKT ETF | 78470E205 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1 | $0 | 0.0% | $3.93 | +2.5% | COM | 04216R102 |
| — | STREAMLINE HEALTH SOLUTIONS | 1 | $0 | 0.0% | $0.96 | — | COM | 86323X106 |
| — | PETROS PHARMACEUTICALS INC | 169 | $0 | 0.0% | $3.47 | — | COM | 71678J100 |
| — | PROSPECTOR CAPITAL CORP | 151 | $0 | 0.0% | — | — | *W EXP 01/11/202 | G7273A113 |
| — | ZIVO BIOSCIENCE INC | 135 | $0 | 0.0% | $3.41 | — | COM NEW | 98978N200 |
| GMGI | GOLDEN MATRIX GROUP INC | 1 | $0 | 0.0% | $4.88 | -19.3% | COM | 381098300 |
| BHLWQ | BENSON HILL INC | 160 | $0 | 0.0% | $1.36 | — | *W EXP 09/29/202 | 082490111 |
| — | KUKE MUSIC HLDG LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 501229108 |
| — | BIMI INTERNATIONAL MEDICAL I | 68 | $0 | 0.0% | — | — | COM NEW | 05552Q202 |
| BKKT/WS | BAKKT HOLDINGS INC | 100 | $0 | 0.0% | — | — | *W EXP 10/25/202 | 05759B115 |
| — | ASTROTECH CORP | 1,061 | $0 | 0.0% | $0.69 | — | COM NEW | 046484200 |
| BLIN | BRIDGELINE DIGITAL INC | 2 | $0 | 0.0% | $1.38 | 0.0% | COM | 10807Q700 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTCKRS BLMBRG US | 233051739 |
| — | INSPIRATO INCORPORATED | 2,489 | $0 | 0.0% | $1.53 | — | *W EXP 02/11/202 | 45791E115 |
| — | TREASURE GLOBAL INC | 31 | $0 | 0.0% | — | — | COM | 89458T106 |
| — | SALARIUS PHARMACEUTICALS INC | 1,502 | $0 | 0.0% | $1.05 | — | COM NEW | 79400X107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $45.64 | — | DJ INDL AVG DV | 46137V605 |
| MYO | MYOMO INC | 24 | $0 | 0.0% | $12.11 | -85.4% | COM NEW | 62857J201 |
| RDIB | READING INTL INC | 2 | $0 | 0.0% | $21.92 | 0.0% | CL B | 755408200 |
| — | REBORN COFFEE INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 75618M107 |
| — | META DATA LIMITED | 598 | $0 | 0.0% | — | — | SPONSORED ADS | 68276W400 |
| ENSV | ENSERVCO CORP | 1 | $0 | 0.0% | $1.57 | +5.0% | COM NEW | 29358Y201 |
| — | MINK THERAPEUTICS INC | 42 | $0 | 0.0% | $2.60 | — | COM | 603693102 |
| — | FAST RADIUS INC | 375 | $0 | 0.0% | — | — | *W EXP 02/11/202 | 31187R118 |
| — | MINORITY EQUALITY OPPORTUNIT | 6 | $0 | 0.0% | — | — | CLASS A COM | 60436Q100 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 266 | $0 | 0.0% | $1.47 | — | COM NEW | 63937X202 |
| — | FAST RADIUS INC | 168 | $0 | 0.0% | — | — | CLASS A COM | 31187R100 |
| ZVOI | ZOVIO INC | 732 | $0 | 0.0% | $2.07 | -76.1% | COM | 98979V102 |
| SBIG | SPRINGBIG HOLDINGS INC | 30 | $0 | 0.0% | $1.58 | 0.0% | COMMON STOCK | 85021Q108 |
| — | WETRADE GROUP INC | 56 | $0 | 0.0% | — | — | COM | 961884103 |
| — | ICC HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 44931Q104 |
| — | TUSCAN HLDGS CORP II | 500 | $0 | 0.0% | — | — | *W EXP 04/01/202 | 90070A111 |
| — | IDW MEDIA HLDGS INC | 92 | $0 | 0.0% | — | — | CL B | 44951N106 |
| — | ENSYSCE BIOSCIENCES INC | 3 | $0 | 0.0% | $3.06 | — | COM | 293602108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | — | — | INVESCO PHLX SM | 46138G615 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | $40.00 | — | S&P SMLCAP QTY | 46138G300 |
| — | TROIKA MEDIA GROUP INC | 303 | $0 | 0.0% | — | — | COM | 89689F305 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 27 | $0 | 0.0% | $2.40 | -47.0% | COM | 239360100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 1,243 | $0 | 0.0% | $2.66 | -71.2% | COM | 25490H106 |
| — | DOMA HOLDINGS INC | 1,256 | $0 | 0.0% | $1.77 | — | *W EXP 07/28/202 | 25703A112 |
| TULP | INSIGNIA SYS INC | 3 | $0 | 0.0% | $8.05 | 0.0% | COM NEW | 45765Y204 |
| — | INNOVID CORP | 125 | $0 | 0.0% | — | — | *W EXP 11/30/202 | 457679116 |
| STAB | STATERA BIOPHARMA INC | 1 | $0 | 0.0% | $3.38 | -93.8% | COM | 857561104 |
| VLN | VALENS SEMICONDUCTOR LTD | 2 | $0 | 0.0% | $7.13 | -43.9% | ORDINARY SHARES | M9607U115 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 100 | $0 | 0.0% | — | — | *W EXP 09/30/202 | M9607U107 |
| — | WHEELER REAL ESTATE INVT TR | 13 | $0 | 0.0% | $2.48 | — | COM NEW | 963025705 |
| — | DIREXION SHS ETF TR | 37 | $0 | 0.0% | $27.03 | — | HYDROGEN ETF | 25460G617 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 1,146 | $0 | 0.0% | — | — | *W EXP 03/15/202 | 20037C116 |
| — | CYNGN INC | 200 | $0 | 0.0% | $1.72 | — | COM | 23257B107 |
| — | WORKSPORT LTD | 41 | $0 | 0.0% | — | — | COM NEW | 98139Q209 |
| — | CLEARONE INC | 1 | $0 | 0.0% | — | — | COM | 18506U104 |
| JRSH | JERASH HLDGS US INC | 1 | $0 | 0.0% | $6.68 | -22.9% | COM | 47632P101 |
| JFIN | JIAYIN GROUP INC | 380 | $0 | 0.0% | $4.81 | — | SPONSORED ADS | 47737C104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $44.44 | — | MULTIFACTOR HE | 47804J503 |
| — | CRUCIBLE ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM CL A | 22877P108 |
| KORGW | KORE GROUP HLDGS INC | 3,747 | $0 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 50066V115 |
| — | VECTOIQ ACQUISITION CORP II | 6 | $0 | 0.0% | $11.98 | — | COM CL A | 92244F109 |
| UUU | UNIVERSAL SEC INSTRS INC | 64 | $0 | 0.0% | $3.52 | +3.6% | COM NEW | 913821302 |
| STRR | HUDSON GLOBAL INC | 5 | $0 | 0.0% | $35.49 | -8.4% | COM NEW | 443787205 |
| — | NEUROBO PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM NEW | 64132R206 |
| — | NEUBASE THERAPEUTICS INC | 150 | $0 | 0.0% | $5.22 | — | COM | 64132K102 |
| — | DYNATRONICS CORP | 200 | $0 | 0.0% | — | — | COM NEW | 268157401 |
| HVT/A | HAVERTY FURNITURE COS INC | 1 | $0 | 0.0% | $22.12 | 0.0% | CL A | 419596200 |
| IGC | INDIA GLOBALIZATION CAP INC | 910 | $0 | 0.0% | $1.38 | -61.5% | COM NEW | 45408X308 |
| FABTQ | FAT BRANDS INC | 32 | $0 | 0.0% | $5.42 | -20.9% | CLASS B COM | 30258N600 |
| — | VACCINEX INC | 364 | $0 | 0.0% | $1.24 | — | COM | 918640103 |
| FFBW | FFBW INC MD | 1 | $0 | 0.0% | $12.19 | 0.0% | COM | 30260M103 |
| BITO | PROSHARES TR | 35 | $0 | 0.0% | — | — | BITCOIN STRATE | 74347G440 |
| — | PROSHARES TR | 20 | $0 | 0.0% | — | — | ULTSHT FINLS NEW | 74347G382 |
| — | PUYI INC | 84 | $0 | 0.0% | — | — | ADS | 69373Y109 |
| — | SG BLOCKS INC | 101 | $0 | 0.0% | $5.88 | — | COM NEW | 78418A505 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1 | $0 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 538086208 |
| AMPWF | ARDAGH METAL PACKAGING S A | 33 | $0 | 0.0% | $2.17 | — | *W EXP 08/04/202 | L02235114 |
| — | VERSUS SYSTEMS INC | 5 | $0 | 0.0% | — | — | COM NEW | 92535P808 |
| — | PLUS THERAPEUTICS INC | 6 | $0 | 0.0% | $1.01 | — | COM NEW | 72941H400 |
| MDIA | MEDIACO HLDG INC | 7 | $0 | 0.0% | $6.41 | -57.7% | CL A | 58450D104 |
| — | CORPHOUSING GROUP INC | 100 | $0 | 0.0% | — | — | COM | 21985R105 |
| — | MORINGA ACQUISITION CORP | 1 | $0 | 0.0% | — | — | CL A SHS | G6S23K108 |
| — | MOXIAN BVI INC | 1 | $0 | 0.0% | $5.57 | — | ORDINARY SHARES | G6S34K105 |
| — | MEDALIST DIVERSIFIED REIT IN | 1 | $0 | 0.0% | — | — | COM | 58403P105 |
| — | MOBIQUITY TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | COM | 60743F508 |
| — | SYNTHETIC BIOLOGICS INC | 298 | $0 | 0.0% | — | — | COM NEW | 87164U409 |