Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.375T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,121,371 | $35.36B | 2.6% | $165.45 | +202.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 187,181,484 | $34.91B | 2.5% | $102.33 | +81.9% | COM | 67066G104 |
| AAPL | APPLE INC | 123,611,784 | $33.61B | 2.4% | $169.04 | +58.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 136,148,963 | $26B | 1.9% | $133.75 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 47,877,294 | $23.36B | 1.7% | $207.17 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 69,108,183 | $21.63B | 1.6% | $124.18 | +130.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 30,803,699 | $21.01B | 1.5% | $383.96 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 227,762,243 | $20.38B | 1.5% | $66.58 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 57,842,533 | $20.02B | 1.5% | $150.53 | +137.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 84,155,560 | $19.42B | 1.4% | $168.79 | +35.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 56,719,109 | $18.28B | 1.3% | $113.41 | +172.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 27,086,989 | $16.99B | 1.2% | $415.31 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 21,696,475 | $14.86B | 1.1% | $555.66 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 28,021,788 | $13.26B | 1.0% | $146.95 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 205,758,023 | $12.85B | 0.9% | $44.39 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 18,364,541 | $12.12B | 0.9% | $321.99 | +107.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 19,547,552 | $12.01B | 0.9% | $466.77 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 11,105,586 | $11.93B | 0.9% | $256.92 | +271.9% | COM | 532457108 |
| IEMG | ISHARES INC | 173,229,291 | $11.64B | 0.8% | $54.80 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 14,864,359 | $11.2B | 0.8% | $176.70 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 52,256,616 | $10.99B | 0.8% | $135.27 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 43,751,735 | $10.77B | 0.8% | $193.74 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 32,547,630 | $10.21B | 0.7% | $111.90 | +155.9% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 109,057,503 | $9.505B | 0.7% | $95.59 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 20,755,605 | $9.334B | 0.7% | $251.28 | +76.4% | COM | 88160R101 |
| GOVT | ISHARES TR | 394,706,971 | $9.088B | 0.7% | $23.25 | — | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 75,152,366 | $9.044B | 0.7% | $74.16 | +55.7% | COM | 30231G102 |
| IUSV | ISHARES TR | 83,401,630 | $8.552B | 0.6% | $70.32 | — | CORE S&P US VLU | 464287663 |
| V | VISA INC | 23,835,336 | $8.359B | 0.6% | $121.07 | +181.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 69,200,231 | $7.71B | 0.6% | $51.66 | +107.5% | COM | 931142103 |
| IUSG | ISHARES TR | 43,507,215 | $7.307B | 0.5% | $80.41 | — | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,849,444 | $7.106B | 0.5% | $85.22 | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 141,424,646 | $6.834B | 0.5% | $50.54 | — | TOTAL INT BD ETF | 92203J407 |
| MBB | ISHARES TR | 71,050,060 | $6.765B | 0.5% | $102.31 | — | MBS ETF | 464288588 |
| IWR | ISHARES TR | 66,569,630 | $6.409B | 0.5% | $75.66 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,534,933 | $6.319B | 0.5% | $44.25 | — | FTSE EMR MKT ETF | 922042858 |
| VONG | VANGUARD SCOTTSDALE FDS | 51,255,902 | $6.24B | 0.5% | $85.47 | — | VNG RUS1000GRW | 92206C680 |
| VB | VANGUARD INDEX FDS | 23,429,447 | $6.044B | 0.4% | $166.36 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 25,824,399 | $5.901B | 0.4% | $108.28 | +110.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 28,333,601 | $5.864B | 0.4% | $111.17 | +77.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 6,741,380 | $5.813B | 0.4% | $241.00 | +275.8% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,249,778 | $5.681B | 0.4% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| BLK | BLACKROCK INC | 5,197,904 | $5.564B | 0.4% | $994.52 | +9.5% | COM | 09290D101 |
| HD | HOME DEPOT INC | 16,063,532 | $5.527B | 0.4% | $171.37 | +112.8% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,739,680 | $5.437B | 0.4% | $144.57 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 53,737,402 | $5.367B | 0.4% | $103.14 | — | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 44,904,254 | $5.286B | 0.4% | $55.01 | — | STATE STREET COM | 81369Y852 |
| VO | VANGUARD INDEX FDS | 18,130,035 | $5.262B | 0.4% | $171.30 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 5,978,034 | $5.255B | 0.4% | $478.74 | +69.9% | COM | 38141G104 |
| NFLX | NETFLIX INC | 55,566,463 | $5.21B | 0.4% | $102.17 | +5.5% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,902,819 | $4.833B | 0.4% | $113.18 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 51,281,147 | $4.779B | 0.3% | $56.99 | +52.0% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 14,185,248 | $4.756B | 0.3% | $162.44 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 39,205,803 | $4.682B | 0.3% | $117.10 | — | STATE STREET CON | 81369Y407 |
| RTX | RTX CORPORATION | 25,481,525 | $4.673B | 0.3% | $98.40 | +76.1% | COM | 75513E101 |
| IJH | ISHARES TR | 69,097,876 | $4.56B | 0.3% | $77.79 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 11,343,075 | $4.495B | 0.3% | $175.64 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,014,051 | $4.447B | 0.3% | $124.17 | +140.6% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 80,614,166 | $4.415B | 0.3% | $36.01 | — | STATE STREET FIN | 81369Y605 |
| SMH | VANECK ETF TRUST | 12,174,182 | $4.384B | 0.3% | $199.31 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,694,060 | $4.37B | 0.3% | $281.62 | +76.7% | CL B NEW | 084670702 |
| IDEV | ISHARES TR | 52,481,852 | $4.329B | 0.3% | $64.62 | — | CORE MSCI INTL | 46435G326 |
| SPYM | SPDR SERIES TRUST | 53,847,867 | $4.32B | 0.3% | $68.61 | — | STATE STREET SPD | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 27,761,602 | $4.297B | 0.3% | $92.60 | — | STATE STREET HEA | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,802,619 | $4.177B | 0.3% | $148.77 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 28,784,316 | $4.125B | 0.3% | $104.32 | +41.1% | COM | 742718109 |
| IJR | ISHARES TR | 33,605,423 | $4.039B | 0.3% | $93.41 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 52,148,049 | $4.017B | 0.3% | $30.79 | +139.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 26,295,251 | $4.008B | 0.3% | $96.53 | +56.8% | COM | 166764100 |
| MUB | ISHARES TR | 37,349,821 | $4.001B | 0.3% | $107.89 | — | NATIONAL MUN ETF | 464288414 |
| TJX | TJX COS INC NEW | 25,620,925 | $3.936B | 0.3% | $68.64 | +115.2% | COM | 872540109 |
| EFA | ISHARES TR | 40,215,965 | $3.862B | 0.3% | $71.64 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 6,738,802 | $3.86B | 0.3% | $296.00 | +87.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 12,419,778 | $3.796B | 0.3% | $172.25 | +77.1% | COM | 580135101 |
| WELL | WELLTOWER INC | 20,403,258 | $3.787B | 0.3% | $97.19 | +91.9% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 11,518,774 | $3.669B | 0.3% | $121.35 | +192.0% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 19,375,486 | $3.569B | 0.3% | $147.74 | +36.6% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 3,926,896 | $3.452B | 0.3% | $269.98 | +202.9% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,945,838 | $3.445B | 0.3% | $326.39 | +73.2% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 23,654,593 | $3.406B | 0.2% | $118.42 | — | STATE STREET TEC | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 15,999,348 | $3.389B | 0.2% | $167.47 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 9,615,825 | $3.174B | 0.2% | $331.55 | +1.7% | COM | 91324P102 |
| VFH | VANGUARD WORLD FD | 23,568,647 | $3.146B | 0.2% | $66.28 | — | FINANCIALS ETF | 92204A405 |
| VBK | VANGUARD INDEX FDS | 10,257,972 | $3.099B | 0.2% | $212.98 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 15,831,250 | $3.086B | 0.2% | $54.72 | +335.1% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,409,296 | $3.081B | 0.2% | $58.36 | — | INTER TERM TREAS | 92206C706 |
| PGR | PROGRESSIVE CORP | 13,396,950 | $3.051B | 0.2% | $99.35 | +113.7% | COM | 743315103 |
| C | CITIGROUP INC | 26,140,969 | $3.05B | 0.2% | $60.58 | +71.1% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 5,343,046 | $3.05B | 0.2% | $157.92 | +253.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 21,150,376 | $3.036B | 0.2% | $107.16 | +36.2% | COM | 713448108 |
| SCHO | SCHWAB STRATEGIC TR | 122,501,159 | $2.985B | 0.2% | $34.97 | — | SHT TM US TRES | 808524862 |
| T | AT&T INC | 119,742,478 | $2.974B | 0.2% | $20.56 | +23.0% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 21,957,452 | $2.967B | 0.2% | $66.69 | +100.3% | CL A | 032095101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,521,917 | $2.938B | 0.2% | $86.06 | — | VNG RUS2000IDX | 92206C664 |
| MRK | MERCK & CO INC | 27,854,441 | $2.932B | 0.2% | $58.31 | +59.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 7,850,298 | $2.904B | 0.2% | $247.69 | +44.1% | COM | 025816109 |
| MS | MORGAN STANLEY | 16,239,143 | $2.883B | 0.2% | $58.68 | +183.7% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 8,551,749 | $2.879B | 0.2% | $195.84 | +74.0% | COM | 369550108 |
| UNP | UNION PAC CORP | 12,378,263 | $2.863B | 0.2% | $152.56 | +49.0% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 23,121,620 | $2.838B | 0.2% | $84.75 | +42.6% | COM | 375558103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,766,080 | $2.814B | 0.2% | $48.72 | — | MTG-BKD SECS ETF | 92206C771 |
| KO | COCA COLA CO | 40,182,323 | $2.809B | 0.2% | $51.19 | +35.6% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 46,053,873 | $2.768B | 0.2% | $25.42 | +136.2% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,650,729 | $2.709B | 0.2% | $113.47 | +97.9% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 9,715,095 | $2.635B | 0.2% | $208.39 | +20.3% | COM | 032654105 |
| USIG | ISHARES TR | 50,586,862 | $2.619B | 0.2% | $53.02 | — | USD INV GRDE ETF | 464288620 |
| NEE | NEXTERA ENERGY INC | 32,539,600 | $2.612B | 0.2% | $58.74 | +40.5% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,637,927 | $2.602B | 0.2% | $36.60 | +394.6% | CL A | 69608A108 |
| LQD | ISHARES TR | 22,807,400 | $2.513B | 0.2% | $116.34 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 19,830,623 | $2.485B | 0.2% | $95.13 | +33.8% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 15,383,248 | $2.467B | 0.2% | $71.41 | +115.1% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 30,270,516 | $2.457B | 0.2% | $34.69 | — | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,091,149 | $2.434B | 0.2% | $62.13 | — | ALLWRLD EX US | 922042775 |
| APP | APPLOVIN CORP | 3,610,573 | $2.433B | 0.2% | $186.22 | +238.4% | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 9,162,867 | $2.427B | 0.2% | $157.09 | +58.0% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 8,493,885 | $2.424B | 0.2% | $85.56 | +168.1% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 26,356,351 | $2.423B | 0.2% | $68.04 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 11,044,809 | $2.398B | 0.2% | $173.95 | +18.2% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 25,115,185 | $2.395B | 0.2% | $54.07 | +81.3% | COM | 101137107 |
| OEF | ISHARES TR | 6,978,434 | $2.393B | 0.2% | $150.82 | — | S&P 100 ETF | 464287101 |
| SPGI | S&P GLOBAL INC | 4,547,805 | $2.377B | 0.2% | $360.23 | +37.2% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 24,671,783 | $2.37B | 0.2% | $78.22 | +24.2% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 17,639,789 | $2.341B | 0.2% | $75.15 | +76.1% | COM | 291011104 |
| COWZ | PACER FDS TR | 38,659,376 | $2.326B | 0.2% | $46.64 | — | US CASH COWS 100 | 69374H881 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,008,474 | $2.308B | 0.2% | $78.26 | — | VNG RUS1000VAL | 92206C714 |
| JCI | JOHNSON CTLS INTL PLC | 19,153,641 | $2.294B | 0.2% | $73.74 | +55.7% | SHS | G51502105 |
| IVW | ISHARES TR | 18,549,886 | $2.286B | 0.2% | $74.90 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 20,600,031 | $2.264B | 0.2% | $113.83 | — | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 9,323,605 | $2.248B | 0.2% | $108.55 | +120.9% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 53,811,144 | $2.192B | 0.2% | $38.09 | +6.3% | COM | 92343V104 |
| HWM | HOWMET AEROSPACE INC | 10,550,914 | $2.163B | 0.2% | $64.84 | +206.9% | COM | 443201108 |
| GE | GE AEROSPACE | 6,968,948 | $2.147B | 0.2% | $145.30 | +107.0% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 12,474,644 | $2.134B | 0.2% | $106.18 | +60.9% | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP | 12,044,651 | $2.075B | 0.2% | $46.04 | +229.2% | COM | 958102105 |
| XEL | XCEL ENERGY INC | 27,803,921 | $2.054B | 0.1% | $61.65 | +27.0% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 17,938,076 | $2.041B | 0.1% | $104.15 | +5.2% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 45,161,229 | $2.019B | 0.1% | $52.27 | — | STATE STREET ENE | 81369Y506 |
| TXN | TEXAS INSTRS INC | 11,582,386 | $2.009B | 0.1% | $109.96 | +55.3% | COM | 882508104 |
| ESGU | ISHARES TR | 13,335,463 | $1.987B | 0.1% | $85.94 | — | ESG AWR MSCI USA | 46435G425 |
| ISRG | INTUITIVE SURGICAL INC | 3,500,681 | $1.983B | 0.1% | $316.07 | +68.4% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 9,275,417 | $1.967B | 0.1% | $130.13 | — | S&P 500 VAL ETF | 464287408 |
| BK | BANK NEW YORK MELLON CORP | 16,874,104 | $1.959B | 0.1% | $76.59 | +44.3% | COM | 064058100 |
| LRCX | LAM RESEARCH CORP | 11,256,401 | $1.927B | 0.1% | $76.03 | +104.3% | COM NEW | 512807306 |
| TFC | TRUIST FINL CORP | 38,405,906 | $1.89B | 0.1% | $35.84 | +27.8% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 11,481,591 | $1.848B | 0.1% | $66.58 | +141.2% | CL A SUB VTG SHS | 82509L107 |
| XLI | SELECT SECTOR SPDR TR | 11,835,545 | $1.836B | 0.1% | $84.25 | — | STATE STREET IND | 81369Y704 |
| IWB | ISHARES TR | 4,914,890 | $1.835B | 0.1% | $236.31 | — | RUS 1000 ETF | 464287622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,820,375 | $1.821B | 0.1% | $56.26 | — | EQUITY PREMIUM | 46641Q332 |
| XLP | SELECT SECTOR SPDR TR | 23,426,906 | $1.82B | 0.1% | $66.74 | — | STATE STREET CON | 81369Y308 |
| KLAC | KLA CORP | 1,495,481 | $1.817B | 0.1% | $380.01 | +208.4% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 19,381,929 | $1.814B | 0.1% | $55.31 | +62.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 5,537,361 | $1.812B | 0.1% | $233.66 | +35.2% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 12,528,880 | $1.798B | 0.1% | $108.04 | — | HIGH DIV YLD | 921946406 |
| FCX | FREEPORT-MCMORAN INC | 35,300,727 | $1.793B | 0.1% | $38.14 | +13.6% | CL B | 35671D857 |
| BND | VANGUARD BD INDEX FDS | 23,952,426 | $1.774B | 0.1% | $76.01 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 9,092,976 | $1.774B | 0.1% | $105.62 | +84.7% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 6,869,230 | $1.765B | 0.1% | $129.29 | +85.2% | COM | 038222105 |
| ROST | ROSS STORES INC | 9,781,313 | $1.762B | 0.1% | $120.40 | +38.4% | COM | 778296103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,250,391 | $1.735B | 0.1% | $17.03 | +37.6% | COM | 42824C109 |
| BX | BLACKSTONE INC | 11,153,803 | $1.719B | 0.1% | $65.53 | +131.1% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 6,387,748 | $1.714B | 0.1% | $190.86 | +33.1% | SHS CLASS A | G1151C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,906,233 | $1.697B | 0.1% | $125.45 | +117.0% | COM | 43300A203 |
| CSX | CSX CORP | 46,568,451 | $1.688B | 0.1% | $31.80 | +12.3% | COM | 126408103 |
| DELL | DELL TECHNOLOGIES INC | 13,383,734 | $1.685B | 0.1% | $121.21 | +16.1% | CL C | 24703L202 |
| KMI | KINDER MORGAN INC DEL | 61,181,823 | $1.682B | 0.1% | $16.53 | +62.8% | COM | 49456B101 |
| EEM | ISHARES TR | 30,408,706 | $1.664B | 0.1% | $45.09 | — | MSCI EMG MKT ETF | 464287234 |
| ASML | ASML HOLDING N V | 1,541,205 | $1.649B | 0.1% | $516.36 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 3,811,982 | $1.625B | 0.1% | $376.60 | +13.5% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 7,508,168 | $1.567B | 0.1% | $101.91 | +89.2% | COM | 693475105 |
| XBI | SPDR SERIES TRUST | 12,817,176 | $1.563B | 0.1% | $100.80 | — | STATE STREET SPD | 78464A870 |
| COF | CAPITAL ONE FINL CORP | 6,445,729 | $1.562B | 0.1% | $139.27 | +59.5% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 2,737,761 | $1.561B | 0.1% | $329.50 | +75.7% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 4,424,993 | $1.555B | 0.1% | $286.28 | +27.0% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 18,771,585 | $1.534B | 0.1% | $54.20 | +66.1% | COM | 90353T100 |
| JAAA | JANUS DETROIT STR TR | 30,177,764 | $1.526B | 0.1% | $50.52 | — | HENDRSON AAA CL | 47103U845 |
| ETR | ENTERGY CORP NEW | 16,498,928 | $1.525B | 0.1% | $64.72 | +46.1% | COM | 29364G103 |
| ALL | ALLSTATE CORP | 7,316,999 | $1.523B | 0.1% | $174.78 | +16.8% | COM | 020002101 |
| AVEM | AMERICAN CENTY ETF TR | 19,768,388 | $1.523B | 0.1% | $68.75 | — | AVANTIS EMGMKT | 025072604 |
| GLW | CORNING INC | 17,381,978 | $1.522B | 0.1% | $35.29 | +143.7% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 6,599,950 | $1.511B | 0.1% | $121.35 | +80.9% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,866,710 | $1.509B | 0.1% | $188.44 | +40.5% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 15,092,839 | $1.508B | 0.1% | $61.70 | +53.6% | COM | 808513105 |
| VXUS | VANGUARD STAR FDS | 19,938,014 | $1.504B | 0.1% | $60.34 | — | VG TL INTL STK F | 921909768 |
| BIL | SPDR SERIES TRUST | 16,434,502 | $1.502B | 0.1% | $91.57 | — | STATE STREET SPD | 78468R663 |
| VRT | VERTIV HOLDINGS CO | 9,231,337 | $1.496B | 0.1% | $83.95 | +106.8% | COM CL A | 92537N108 |
| CB | CHUBB LIMITED | 4,760,748 | $1.486B | 0.1% | $151.46 | +93.1% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,011,614 | $1.483B | 0.1% | $134.75 | +33.6% | COM | 828806109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,378,469 | $1.481B | 0.1% | $475.60 | +30.6% | COM | 573284106 |
| NOW | SERVICENOW INC | 9,663,115 | $1.48B | 0.1% | $153.16 | +12.0% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 2,994,910 | $1.449B | 0.1% | $285.00 | +67.1% | COM | 539830109 |
| IWN | ISHARES TR | 7,877,149 | $1.427B | 0.1% | $147.08 | — | RUS 2000 VAL ETF | 464287630 |
| GEV | GE VERNOVA INC | 2,162,773 | $1.414B | 0.1% | $275.84 | +120.8% | COM | 36828A101 |
| PCAR | PACCAR INC | 12,794,450 | $1.401B | 0.1% | $58.23 | +73.8% | COM | 693718108 |
| TEL | TE CONNECTIVITY PLC | 6,150,740 | $1.399B | 0.1% | $149.44 | +54.8% | ORD SHS | G87052109 |
| PLD | PROLOGIS INC. | 10,863,701 | $1.387B | 0.1% | $91.16 | +35.9% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 8,936,537 | $1.383B | 0.1% | $106.32 | +53.4% | COM | 253868103 |
| PWR | QUANTA SVCS INC | 3,269,527 | $1.38B | 0.1% | $283.52 | +54.9% | COM | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,131,714 | $1.376B | 0.1% | $68.69 | +18.0% | COM | 744573106 |
| DGRO | ISHARES TR | 19,757,259 | $1.372B | 0.1% | $39.47 | — | CORE DIV GRWTH | 46434V621 |
| SYF | SYNCHRONY FINANCIAL | 16,158,110 | $1.348B | 0.1% | $43.87 | +74.0% | COM | 87165B103 |
| IWO | ISHARES TR | 4,151,228 | $1.341B | 0.1% | $221.41 | — | RUS 2000 GRW ETF | 464287648 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,937,030 | $1.332B | 0.1% | $259.88 | +65.9% | COM | 92532F100 |
| COR | CENCORA INC | 3,871,070 | $1.307B | 0.1% | $206.89 | +64.6% | COM | 03073E105 |
| IEF | ISHARES TR | 13,485,390 | $1.297B | 0.1% | $100.21 | — | 7-10 YR TRSY BD | 464287440 |
| DE | DEERE & CO | 2,774,484 | $1.292B | 0.1% | $240.72 | +94.3% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 46,945,144 | $1.288B | 0.1% | $31.25 | — | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 1,935,327 | $1.282B | 0.1% | $361.87 | +82.6% | COM | 461202103 |
| KKR | KKR & CO INC | 10,044,503 | $1.28B | 0.1% | $66.98 | +85.5% | COM | 48251W104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,120,329 | $1.279B | 0.1% | $360.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 6,383,670 | $1.268B | 0.1% | $111.01 | — | MSCI USA QLT FCT | 46432F339 |
| RACE | FERRARI N V | 3,351,099 | $1.238B | 0.1% | $361.80 | +10.6% | COM | N3167Y103 |
| MCK | MCKESSON CORP | 1,502,810 | $1.233B | 0.1% | $253.13 | +222.2% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 22,882,010 | $1.232B | 0.1% | $44.34 | +28.7% | CL A | 609207105 |
| USMV | ISHARES TR | 13,023,458 | $1.226B | 0.1% | $59.34 | — | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 14,461,270 | $1.218B | 0.1% | $65.81 | +27.7% | COM | 855244109 |
| USHY | ISHARES TR | 32,515,825 | $1.216B | 0.1% | $37.56 | — | BROAD USD HIGH | 46435U853 |
| PFE | PFIZER INC | 48,781,192 | $1.215B | 0.1% | $23.52 | +6.5% | COM | 717081103 |
| PZA | INVESCO EXCH TRADED FD TR II | 52,186,296 | $1.21B | 0.1% | $24.41 | — | NATL AMT MUNI | 46138E537 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,715,207 | $1.208B | 0.1% | $104.26 | — | AEROSPACE DEFN | 46137V100 |
| IQLT | ISHARES TR | 26,348,823 | $1.198B | 0.1% | $38.13 | — | MSCI INTL QUALTY | 46434V456 |
| TTE | TOTALENERGIES SE | 18,216,620 | $1.192B | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,280,605 | $1.179B | 0.1% | $101.60 | +154.9% | ORD SHS | G7997R103 |
| PAVE | GLOBAL X FDS | 24,595,877 | $1.175B | 0.1% | $30.82 | — | US INFR DEV ETF | 37954Y673 |
| VIS | VANGUARD WORLD FD | 3,912,347 | $1.167B | 0.1% | $144.27 | — | INDUSTRIAL ETF | 92204A603 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,003,247 | $1.163B | 0.1% | $442.73 | +41.2% | SHS | L8681T102 |
| DVY | ISHARES TR | 8,170,168 | $1.153B | 0.1% | $92.76 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 26,986,072 | $1.152B | 0.1% | $56.53 | — | STATE STREET UTI | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,427,876 | $1.138B | 0.1% | $179.37 | +183.9% | CL A | 22788C105 |
| SPHY | SPDR SERIES TRUST | 46,944,283 | $1.111B | 0.1% | $23.48 | — | STATE STREET SPD | 78468R606 |
| CMCSA | COMCAST CORP NEW | 37,081,687 | $1.108B | 0.1% | $34.12 | -16.4% | CL A | 20030N101 |
| IBB | ISHARES TR | 6,552,158 | $1.106B | 0.1% | $149.79 | — | ISHARES BIOTECH | 464287556 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,457,943 | $1.104B | 0.1% | $58.47 | — | NASDAQ CYB ETF | 33734X846 |
| PVAL | PUTNAM ETF TRUST | 24,207,325 | $1.103B | 0.1% | $41.74 | — | FOCUSED LAR CAP | 746729300 |
| SGOV | ISHARES TR | 10,750,215 | $1.079B | 0.1% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| DGRW | WISDOMTREE TR | 11,919,373 | $1.066B | 0.1% | $50.41 | — | US QTLY DIV GRT | 97717X669 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,213,109 | $1.064B | 0.1% | $331.04 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 2,971,245 | $1.04B | 0.1% | $278.13 | +22.3% | COM | 00724F101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,334,969 | $1.04B | 0.1% | $52.45 | — | KBW BK ETF | 46138E628 |
| TRV | TRAVELERS COMPANIES INC | 3,572,216 | $1.036B | 0.1% | $230.26 | +21.9% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 8,743,218 | $1.025B | 0.1% | $81.00 | +50.1% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 5,522,563 | $1.025B | 0.1% | $111.60 | +67.1% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,310,998 | $1.022B | 0.1% | $112.07 | +39.4% | COM | 45866F104 |
| ESGD | ISHARES TR | 10,733,029 | $1.021B | 0.1% | $70.27 | — | ESG AW MSCI EAFE | 46435G516 |
| SDY | SPDR SERIES TRUST | 7,282,625 | $1.013B | 0.1% | $96.22 | — | STATE STREET SPD | 78464A763 |
| SHY | ISHARES TR | 12,197,642 | $1.01B | 0.1% | $83.10 | — | 1 3 YR TREAS BD | 464287457 |
| CEG | CONSTELLATION ENERGY CORP | 2,856,164 | $1.009B | 0.1% | $195.21 | +86.1% | COM | 21037T109 |
| O | REALTY INCOME CORP | 17,640,782 | $994M | 0.1% | $50.93 | +12.6% | COM | 756109104 |
| SHM | SPDR SERIES TRUST | 20,531,305 | $985M | 0.1% | $48.51 | — | STATE STREET SPD | 78468R739 |
| MRVL | MARVELL TECHNOLOGY INC | 11,460,873 | $974M | 0.1% | $65.18 | +34.2% | COM | 573874104 |
| EMXC | ISHARES INC | 13,367,516 | $972M | 0.1% | $58.45 | — | MSCI EMRG CHN | 46434G764 |
| IWP | ISHARES TR | 7,092,149 | $971M | 0.1% | $108.54 | — | RUS MD CP GR ETF | 464287481 |
| APD | AIR PRODS & CHEMS INC | 3,887,343 | $960M | 0.1% | $265.55 | -5.2% | COM | 009158106 |
| ITOT | ISHARES TR | 6,417,278 | $954M | 0.1% | $76.62 | — | CORE S&P TTL STK | 464287150 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,433,294 | $953M | 0.1% | $46.36 | +54.6% | COM | 61174X109 |
| EAGG | ISHARES TR | 19,721,450 | $944M | 0.1% | $50.37 | — | ESG AWR US AGRGT | 46435U549 |
| NSC | NORFOLK SOUTHN CORP | 3,228,718 | $932M | 0.1% | $160.43 | +79.9% | COM | 655844108 |
| INTC | INTEL CORP | 25,223,043 | $931M | 0.1% | $27.43 | +37.6% | COM | 458140100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,514,747 | $928M | 0.1% | $127.70 | +12.5% | COM | 538034109 |
| AEM | AGNICO EAGLE MINES LTD | 5,474,453 | $928M | 0.1% | $75.42 | +122.5% | COM | 008474108 |
| MO | ALTRIA GROUP INC | 15,922,988 | $918M | 0.1% | $39.84 | +49.0% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,052,791 | $917M | 0.1% | $88.29 | +10.7% | COM | 67103H107 |
| VNQ | VANGUARD INDEX FDS | 10,328,207 | $914M | 0.1% | $83.38 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 14,293,776 | $911M | 0.1% | $79.36 | -18.2% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,191,734 | $910M | 0.1% | $158.23 | +35.0% | COM | N6596X109 |
| HYG | ISHARES TR | 11,124,526 | $897M | 0.1% | $79.72 | — | IBOXX HI YD ETF | 464288513 |
| FISV | FISERV INC | 13,352,515 | $897M | 0.1% | $90.84 | -7.7% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 1,157,426 | $893M | 0.1% | $525.93 | +29.0% | COM | 75886F107 |
| HYD | VANECK ETF TRUST | 17,470,102 | $893M | 0.1% | $55.63 | — | HIGH YLD MUNIETF | 92189H409 |
| PYPL | PAYPAL HLDGS INC | 15,258,464 | $891M | 0.1% | $73.39 | -11.7% | COM | 70450Y103 |
| SUB | ISHARES TR | 8,326,351 | $888M | 0.1% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| PGX | INVESCO EXCH TRADED FD TR II | 78,449,399 | $882M | 0.1% | $12.99 | — | PFD ETF | 46138E511 |
| VV | VANGUARD INDEX FDS | 2,787,545 | $878M | 0.1% | $113.77 | — | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 5,407,781 | $866M | 0.1% | $107.21 | +52.2% | COM | 88579Y101 |
| FER | FERROVIAL SE | 13,231,603 | $855M | 0.1% | $41.01 | +55.3% | ORD SHS | N3168P101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,671,525 | $853M | 0.1% | $80.56 | — | RBA INDL ETF | 33738R704 |
| MGK | VANGUARD WORLD FD | 2,058,771 | $850M | 0.1% | $159.74 | — | MEGA GRWTH IND | 921910816 |
| HYLB | DBX ETF TR | 22,931,687 | $845M | 0.1% | $36.54 | — | XTRACK USD HIGH | 233051432 |
| NDAQ | NASDAQ INC | 8,691,428 | $844M | 0.1% | $65.47 | +37.1% | COM | 631103108 |
| JMBS | JANUS DETROIT STR TR | 18,328,065 | $837M | 0.1% | $45.66 | — | HENDERSON MTG | 47103U852 |
| CMI | CUMMINS INC | 1,636,146 | $835M | 0.1% | $266.84 | +74.8% | COM | 231021106 |
| VDC | VANGUARD WORLD FD | 3,911,798 | $826M | 0.1% | $156.97 | — | CONSUM STP ETF | 92204A207 |
| BABA | ALIBABA GROUP HLDG LTD | 5,603,941 | $821M | 0.1% | $106.71 | — | SPONSORED ADS | 01609W102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,175,293 | $818M | 0.1% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,059,295 | $812M | 0.1% | $52.43 | -9.3% | COM | 110122108 |
| WDAY | WORKDAY INC | 3,766,734 | $809M | 0.1% | $217.50 | +4.5% | CL A | 98138H101 |
| D | DOMINION ENERGY INC | 13,765,290 | $807M | 0.1% | $51.85 | +15.2% | COM | 25746U109 |
| CI | THE CIGNA GROUP | 2,925,406 | $805M | 0.1% | $241.09 | +15.8% | COM | 125523100 |
| XLRE | SELECT SECTOR SPDR TR | 19,854,203 | $801M | 0.1% | $41.99 | — | STATE STREET REA | 81369Y860 |
| EEMV | ISHARES INC | 12,446,224 | $797M | 0.1% | $51.70 | — | MSCI EMERG MRKT | 464286533 |
| SRE | SEMPRA | 8,943,193 | $790M | 0.1% | $62.11 | +45.8% | COM | 816851109 |
| USB | US BANCORP DEL | 14,797,135 | $790M | 0.1% | $33.90 | +43.7% | COM NEW | 902973304 |
| IEI | ISHARES TR | 6,614,724 | $789M | 0.1% | $118.38 | — | 3 7 YR TREAS BD | 464288661 |
| CME | CME GROUP INC | 2,889,357 | $789M | 0.1% | $172.22 | +57.2% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 7,431,413 | $784M | 0.1% | $63.31 | +74.2% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 3,566,228 | $784M | 0.1% | $129.36 | +64.3% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 7,891,472 | $783M | 0.1% | $91.39 | +1.5% | CL B | 911312106 |
| TPG | TPG INC | 12,187,194 | $778M | 0.1% | $57.20 | +3.2% | COM CL A | 872657101 |
| ANET | ARISTA NETWORKS INC | 5,931,083 | $777M | 0.1% | $103.64 | +32.8% | COM SHS | 040413205 |
| SOXX | ISHARES TR | 2,577,153 | $776M | 0.1% | $263.66 | — | ISHARES SEMICDTR | 464287523 |
| HOOD | ROBINHOOD MKTS INC | 6,848,450 | $775M | 0.1% | $55.63 | +133.8% | COM CL A | 770700102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,207,140 | $774M | 0.1% | $381.33 | -11.7% | COM | 036752103 |
| ADSK | AUTODESK INC | 2,612,800 | $773M | 0.1% | $275.46 | +9.8% | COM | 052769106 |
| BSV | VANGUARD BD INDEX FDS | 9,798,353 | $772M | 0.1% | $79.60 | — | SHORT TRM BOND | 921937827 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,105,699 | $771M | 0.1% | $65.18 | -5.9% | COM | 595017104 |
| ITM | VANECK ETF TRUST | 16,346,775 | $771M | 0.1% | $47.36 | — | INTRMDT MUNI ETF | 92189H201 |
| TLH | ISHARES TR | 7,533,734 | $766M | 0.1% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| VICI | VICI PPTYS INC | 27,214,434 | $765M | 0.1% | $26.52 | +10.5% | COM | 925652109 |
| EMB | ISHARES TR | 7,887,076 | $759M | 0.1% | $92.91 | — | JPMORGAN USD EMG | 464288281 |
| CVS | CVS HEALTH CORP | 9,419,636 | $748M | 0.1% | $59.47 | +32.3% | COM | 126650100 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 14,596,537 | $745M | 0.1% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,399,133 | $741M | 0.1% | $64.32 | +30.4% | COM | 74251V102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,745,418 | $741M | 0.1% | $53.96 | — | NASDAQ EQT PREM | 46654Q203 |
| VLO | VALERO ENERGY CORP | 4,516,335 | $735M | 0.1% | $99.91 | +69.0% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 15,660,499 | $733M | 0.1% | $31.26 | +39.6% | COM | 316773100 |
| TT | TRANE TECHNOLOGIES PLC | 1,881,683 | $732M | 0.1% | $213.17 | +94.0% | SHS | G8994E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,746,936 | $731M | 0.1% | $35.49 | — | SHS CREATION UNI | 14020W106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,502,442 | $728M | 0.1% | $100.04 | +54.9% | CL A COM STK | 03990B101 |
| USFR | WISDOMTREE TR | 14,382,469 | $724M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ITW | ILLINOIS TOOL WKS INC | 2,932,708 | $722M | 0.1% | $143.89 | +72.1% | COM | 452308109 |
| DYNF | BLACKROCK ETF TRUST | 11,816,168 | $719M | 0.1% | $52.33 | — | ISHARES US EQUIT | 09290C103 |
| CRH | CRH PLC | 5,711,667 | $713M | 0.1% | $69.52 | +71.4% | ORD | G25508105 |
| IYW | ISHARES TR | 3,562,593 | $711M | 0.1% | $97.94 | — | U.S. TECH ETF | 464287721 |
| BKNG | BOOKING HOLDINGS INC | 132,781 | $711M | 0.1% | $3010.25 | +70.7% | COM | 09857L108 |
| NU | NU HLDGS LTD | 42,309,987 | $708M | 0.1% | $13.05 | +23.2% | ORD SHS CL A | G6683N103 |
| PFF | ISHARES TR | 22,663,798 | $702M | 0.1% | $35.66 | — | PFD AND INCM SEC | 464288687 |
| GM | GENERAL MTRS CO | 8,624,590 | $701M | 0.1% | $37.50 | +87.8% | COM | 37045V100 |
| SO | SOUTHERN CO | 7,988,382 | $697M | 0.1% | $57.01 | +59.4% | COM | 842587107 |
| IXUS | ISHARES TR | 8,219,818 | $696M | 0.1% | $62.64 | — | CORE MSCI TOTAL | 46432F834 |
| CCJ | CAMECO CORP | 7,575,390 | $693M | 0.1% | $36.22 | +148.3% | COM | 13321L108 |
| AMT | AMERICAN TOWER CORP NEW | 3,944,763 | $693M | 0.1% | $123.56 | +45.9% | COM | 03027X100 |
| EFV | ISHARES TR | 9,605,829 | $686M | 0.0% | $54.47 | — | EAFE VALUE ETF | 464288877 |
| AEP | AMERICAN ELEC PWR CO INC | 5,908,871 | $681M | 0.0% | $74.48 | +58.0% | COM | 025537101 |
| NEM | NEWMONT CORP | 6,801,664 | $679M | 0.0% | $54.30 | +66.1% | COM | 651639106 |
| SLV | ISHARES SILVER TR | 10,517,819 | $678M | 0.0% | $24.74 | — | ISHARES | 46428Q109 |
| CAH | CARDINAL HEALTH INC | 3,288,727 | $676M | 0.0% | $91.97 | +104.1% | COM | 14149Y108 |
| NEU | NEWMARKET CORP | 968,892 | $666M | 0.0% | $342.27 | +122.3% | COM | 651587107 |
| DASH | DOORDASH INC | 2,913,186 | $660M | 0.0% | $170.80 | +37.3% | CL A | 25809K105 |
| GLDM | WORLD GOLD TR | 7,659,557 | $654M | 0.0% | $57.97 | — | SPDR GLD MINIS | 98149E303 |
| VMC | VULCAN MATLS CO | 2,285,526 | $652M | 0.0% | $150.66 | +94.6% | COM | 929160109 |
| TMUS | T-MOBILE US INC | 3,199,078 | $650M | 0.0% | $144.01 | +46.7% | COM | 872590104 |
| SNOW | SNOWFLAKE INC | 2,928,723 | $642M | 0.0% | $194.68 | +25.4% | COM SHS | 833445109 |
| GDX | VANECK ETF TRUST | 7,486,591 | $642M | 0.0% | $31.83 | — | GOLD MINERS ETF | 92189F106 |
| MAR | MARRIOTT INTL INC NEW | 2,069,636 | $642M | 0.0% | $181.93 | +56.8% | CL A | 571903202 |
| FLUT | FLUTTER ENTMT PLC | 2,984,410 | $642M | 0.0% | $229.46 | -2.0% | SHS | G3643J108 |
| MGV | VANGUARD WORLD FD | 4,521,607 | $638M | 0.0% | $82.93 | — | MEGA CAP VAL ETF | 921910840 |
| FBND | FIDELITY MERRIMACK STR TR | 13,835,166 | $637M | 0.0% | $45.73 | — | TOTAL BD ETF | 316188309 |
| ATO | ATMOS ENERGY CORP | 3,782,500 | $634M | 0.0% | $139.96 | +23.1% | COM | 049560105 |
| DKS | DICKS SPORTING GOODS INC | 3,197,745 | $633M | 0.0% | $206.27 | +5.3% | COM | 253393102 |
| NVS | NOVARTIS AG | 4,549,016 | $627M | 0.0% | $89.90 | — | SPONSORED ADR | 66987V109 |
| MOAT | VANECK ETF TRUST | 6,043,398 | $626M | 0.0% | $66.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITA | ISHARES TR | 2,893,172 | $621M | 0.0% | $119.40 | — | US AER DEF ETF | 464288760 |
| ESGE | ISHARES INC | 14,034,714 | $620M | 0.0% | $38.21 | — | ESG AWR MSCI EM | 46434G863 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,404,909 | $611M | 0.0% | $59.67 | — | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 12,056,265 | $606M | 0.0% | $51.01 | — | TAX EXEMPT BD | 922907746 |
| NVO | NOVO-NORDISK A S | 11,868,129 | $604M | 0.0% | $81.72 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC | 5,351,226 | $600M | 0.0% | $75.62 | +54.1% | COM | 704326107 |
| IWS | ISHARES TR | 4,236,073 | $597M | 0.0% | $99.70 | — | RUS MDCP VAL ETF | 464287473 |
| WCN | WASTE CONNECTIONS INC | 3,368,882 | $591M | 0.0% | $155.90 | +10.9% | COM | 94106B101 |
| TPR | TAPESTRY INC | 4,612,597 | $589M | 0.0% | $56.58 | +101.5% | COM | 876030107 |
| VCR | VANGUARD WORLD FD | 1,495,587 | $589M | 0.0% | $231.22 | — | CONSUM DIS ETF | 92204A108 |
| ECL | ECOLAB INC | 2,236,747 | $587M | 0.0% | $131.46 | +102.1% | COM | 278865100 |
| VOT | VANGUARD INDEX FDS | 2,102,848 | $587M | 0.0% | $151.58 | — | MCAP GR IDXVIP | 922908538 |
| IWY | ISHARES TR | 2,116,490 | $586M | 0.0% | $170.05 | — | RUS TP200 GR ETF | 464289438 |
| MSTR | STRATEGY INC | 3,848,306 | $585M | 0.0% | $231.46 | -0.5% | CL A NEW | 594972408 |
| FAST | FASTENAL CO | 14,548,232 | $584M | 0.0% | $28.43 | +47.8% | COM | 311900104 |
| ANGL | VANECK ETF TRUST | 19,854,260 | $583M | 0.0% | $28.40 | — | FALLEN ANGEL HG | 92189F437 |
| SHEL | SHELL PLC | 7,830,944 | $575M | 0.0% | $57.99 | — | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 3,785,127 | $573M | 0.0% | $90.70 | +62.8% | COM | 988498101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,873,150 | $572M | 0.0% | $31.60 | — | SHS CREATION UNI | 14020G101 |
| PULS | PGIM ETF TR | 11,543,296 | $572M | 0.0% | $49.47 | — | PGIM ULTRA SH BD | 69344A107 |
| VFLO | VICTORY PORTFOLIOS II | 14,478,276 | $570M | 0.0% | $34.76 | — | SHARES FREE CASH | 92647X830 |
| NULV | NUSHARES ETF TR | 12,654,881 | $570M | 0.0% | $31.21 | — | NUVEEN ESG LRGVL | 67092P300 |
| URI | UNITED RENTALS INC | 703,009 | $569M | 0.0% | $385.44 | +125.0% | COM | 911363109 |
| ZTS | ZOETIS INC | 4,504,339 | $567M | 0.0% | $109.20 | +19.3% | CL A | 98978V103 |
| CBRE | CBRE GROUP INC | 3,511,903 | $565M | 0.0% | $63.71 | +146.8% | CL A | 12504L109 |
| DOV | DOVER CORP | 2,861,003 | $559M | 0.0% | $85.17 | +113.5% | COM | 260003108 |
| ITB | ISHARES TR | 5,779,902 | $557M | 0.0% | $94.09 | — | US HOME CONS ETF | 464288752 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 736 | $556M | 0.0% | $228838.48 | +226.2% | CL A | 084670108 |
| VOE | VANGUARD INDEX FDS | 3,122,050 | $554M | 0.0% | $112.41 | — | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORP | 1,905,937 | $551M | 0.0% | $196.66 | +33.0% | COM | 31428X106 |
| HDV | ISHARES TR | 4,516,593 | $549M | 0.0% | $97.69 | — | CORE HIGH DV ETF | 46429B663 |
| BINC | BLACKROCK ETF TRUST II | 10,385,642 | $548M | 0.0% | $52.64 | — | ISHARES FLEXIBLE | 092528603 |
| BDX | BECTON DICKINSON & CO | 2,813,314 | $546M | 0.0% | $220.33 | -14.0% | COM | 075887109 |
| IGV | ISHARES TR | 5,153,423 | $545M | 0.0% | $101.08 | — | EXPANDED TECH | 464287515 |
| EQIX | EQUINIX INC | 704,178 | $540M | 0.0% | $592.45 | +31.9% | COM | 29444U700 |
| VST | VISTRA CORP | 3,323,355 | $536M | 0.0% | $78.44 | +131.9% | COM | 92840M102 |
| MELI | MERCADOLIBRE INC | 264,592 | $533M | 0.0% | $1537.41 | +36.6% | COM | 58733R102 |
| IFRA | ISHARES TR | 10,099,658 | $531M | 0.0% | $41.62 | — | US INFRASTRUC | 46435U713 |
| BAC | BANK AMERICA CORP | 9,645,018 | $530M | 0.0% | $28.18 | +86.9% | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 2,716,394 | $528M | 0.0% | $131.25 | +60.0% | COM NEW | 16411R208 |
| CALF | PACER FDS TR | 11,863,750 | $526M | 0.0% | $44.15 | — | US SMALL CAP CAS | 69374H857 |
| EWY | ISHARES INC | 5,395,817 | $525M | 0.0% | $75.68 | — | MSCI STH KOR ETF | 464286772 |
| IDV | ISHARES TR | 13,293,286 | $524M | 0.0% | $31.78 | — | INTL SEL DIV ETF | 464288448 |
| GPN | GLOBAL PMTS INC | 6,753,112 | $523M | 0.0% | $115.60 | -30.5% | COM | 37940X102 |
| FXI | ISHARES TR | 13,621,949 | $522M | 0.0% | $30.29 | — | CHINA LG-CAP ETF | 464287184 |
| BN | BROOKFIELD CORP | 11,355,565 | $521M | 0.0% | $32.18 | +41.5% | CL A LTD VT SH | 11271J107 |
| KMB | KIMBERLY-CLARK CORP | 5,158,881 | $520M | 0.0% | $103.91 | +4.3% | COM | 494368103 |
| BIV | VANGUARD BD INDEX FDS | 6,642,374 | $517M | 0.0% | $81.17 | — | INTERMED TERM | 921937819 |
| COIN | COINBASE GLOBAL INC | 2,286,778 | $517M | 0.0% | $249.59 | +19.4% | COM CL A | 19260Q107 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,751,795 | $517M | 0.0% | $86.57 | +52.0% | COM | 416515104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,010,233 | $517M | 0.0% | $47.34 | — | RAFI US 1000 ETF | 46137V613 |
| AIG | AMERICAN INTL GROUP INC | 5,967,006 | $510M | 0.0% | $70.34 | +13.3% | COM NEW | 026874784 |
| XOP | SPDR SERIES TRUST | 4,042,864 | $510M | 0.0% | $122.88 | — | STATE STREET SPD | 78468R556 |
| GWW | WW GRAINGER INC | 505,238 | $510M | 0.0% | $629.35 | +54.0% | COM | 384802104 |
| CIEN | CIENA CORP | 2,164,447 | $506M | 0.0% | $49.27 | +293.8% | COM NEW | 171779309 |
| FUTY | FIDELITY COVINGTON TRUST | 9,093,118 | $502M | 0.0% | $46.84 | — | MSCI UTILS INDEX | 316092865 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,225,255 | $502M | 0.0% | $49.98 | — | RISNG DIVD ACHIV | 33738R506 |
| VYMI | VANGUARD WHITEHALL FDS | 5,576,910 | $502M | 0.0% | $69.26 | — | INTL HIGH ETF | 921946794 |
| DG | DOLLAR GEN CORP NEW | 3,756,079 | $499M | 0.0% | $104.72 | +6.5% | COM | 256677105 |
| MPWR | MONOLITHIC PWR SYS INC | 549,575 | $498M | 0.0% | $405.39 | +137.0% | COM | 609839105 |
| UBS | UBS GROUP AG | 10,708,372 | $496M | 0.0% | $30.68 | +31.7% | SHS | H42097107 |
| SCHA | SCHWAB STRATEGIC TR | 17,314,071 | $493M | 0.0% | $38.50 | — | US SML CAP ETF | 808524607 |
| APO | APOLLO GLOBAL MGMT INC | 3,394,466 | $491M | 0.0% | $108.72 | +21.9% | COM | 03769M106 |
| IGM | ISHARES TR | 3,790,249 | $490M | 0.0% | $123.08 | — | EXPND TEC SC ETF | 464287549 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,595,203 | $489M | 0.0% | $24.88 | — | EMRNG MKT SVRG | 46138E784 |
| EZU | ISHARES INC | 7,601,713 | $487M | 0.0% | $47.75 | — | MSCI EURZONE ETF | 464286608 |
| SNPS | SYNOPSYS INC | 1,034,813 | $486M | 0.0% | $427.85 | +3.8% | COM | 871607107 |
| ACWX | ISHARES TR | 7,238,428 | $486M | 0.0% | $54.73 | — | MSCI ACWI EX US | 464288240 |
| PYLD | PIMCO ETF TR | 18,191,468 | $485M | 0.0% | $26.46 | — | MULTISECTOR BD | 72201R585 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,552,405 | $485M | 0.0% | $230.13 | +41.8% | COM | 127387108 |
| NOBL | PROSHARES TR | 4,656,719 | $485M | 0.0% | $78.17 | — | S&P 500 DV ARIST | 74348A467 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8,606,678 | $485M | 0.0% | $49.48 | — | BETABUILDERS DEV | 46641Q233 |
| ET | ENERGY TRANSFER L P | 29,299,749 | $483M | 0.0% | $12.42 | — | COM UT LTD PTN | 29273V100 |
| AON | AON PLC | 1,360,588 | $480M | 0.0% | $233.56 | +49.5% | SHS CL A | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 1,228,195 | $478M | 0.0% | $227.71 | +64.8% | COM | 773903109 |
| TGT | TARGET CORP | 4,883,244 | $477M | 0.0% | $124.07 | -26.1% | COM | 87612E106 |
| PPL | PPL CORP | 13,550,913 | $475M | 0.0% | $27.49 | +30.3% | COM | 69351T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,853,376 | $475M | 0.0% | $155.22 | +60.6% | COM | 874054109 |
| SHLD | GLOBAL X FDS | 7,313,723 | $474M | 0.0% | $60.65 | — | DEFENSE TECH ETF | 37960A529 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,619,508 | $473M | 0.0% | $66.76 | — | S&P500 LOW VOL | 46138E354 |
| FTEC | FIDELITY COVINGTON TRUST | 2,073,520 | $466M | 0.0% | $171.29 | — | MSCI INFO TECH I | 316092808 |
| VHT | VANGUARD WORLD FD | 1,609,490 | $463M | 0.0% | $210.93 | — | HEALTH CAR ETF | 92204A504 |
| DFAS | DIMENSIONAL ETF TRUST | 6,631,878 | $462M | 0.0% | $57.89 | — | US SMALL CAP ETF | 25434V500 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,567,419 | $460M | 0.0% | $200.18 | +44.1% | COM | 502431109 |
| MPLX | MPLX LP | 8,531,066 | $455M | 0.0% | $39.67 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 2,463,395 | $454M | 0.0% | $138.12 | +21.7% | COM | 87612G101 |
| EOG | EOG RES INC | 4,314,326 | $453M | 0.0% | $76.32 | +40.5% | COM | 26875P101 |
| DB | DEUTSCHE BANK A G | 11,700,990 | $451M | 0.0% | $15.76 | +128.9% | NAMEN AKT | D18190898 |
| NET | CLOUDFLARE INC | 2,285,370 | $451M | 0.0% | $147.93 | +43.0% | CL A COM | 18915M107 |
| FLOT | ISHARES TR | 8,850,221 | $450M | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,172,664 | $448M | 0.0% | $108.01 | — | TT WRLD ST ETF | 922042742 |
| MET | METLIFE INC | 5,666,154 | $447M | 0.0% | $40.68 | +94.0% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 5,651,534 | $447M | 0.0% | $70.39 | +11.2% | COM | 194162103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,765,099 | $442M | 0.0% | $45.63 | +134.7% | COM | 962879102 |
| EWJ | ISHARES INC | 5,473,309 | $442M | 0.0% | $62.94 | — | MSCI JAPAN ETF | 46434G822 |
| SRLN | SSGA ACTIVE ETF TR | 10,645,226 | $439M | 0.0% | $42.65 | — | STATE STREET BLA | 78467V608 |
| XLB | SELECT SECTOR SPDR TR | 9,662,728 | $438M | 0.0% | $61.26 | — | STATE STREET MAT | 81369Y100 |
| SPYV | SPDR SERIES TRUST | 7,666,313 | $436M | 0.0% | $46.37 | — | STATE STREET SPD | 78464A508 |
| TD | TORONTO DOMINION BK ONT | 4,609,133 | $434M | 0.0% | $66.43 | +27.1% | COM NEW | 891160509 |
| — | CYBERARK SOFTWARE LTD | 972,331 | $434M | 0.0% | $373.83 | — | SHS | M2682V108 |
| AZO | AUTOZONE INC | 127,265 | $432M | 0.0% | $2575.13 | +46.7% | COM | 053332102 |
| SYY | SYSCO CORP | 5,850,484 | $431M | 0.0% | $59.78 | +26.3% | COM | 871829107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,668,672 | $429M | 0.0% | $42.43 | +57.6% | COM CL A | 45841N107 |
| SPYG | SPDR SERIES TRUST | 4,018,317 | $429M | 0.0% | $66.39 | — | STATE STREET SPD | 78464A409 |
| CCI | CROWN CASTLE INC | 4,816,050 | $428M | 0.0% | $95.94 | -5.1% | COM | 22822V101 |
| ALB | ALBEMARLE CORP | 3,010,321 | $426M | 0.0% | $113.42 | -0.1% | COM | 012653101 |
| SAP | SAP SE | 1,742,120 | $423M | 0.0% | $229.48 | — | SPON ADR | 803054204 |
| DHI | D R HORTON INC | 2,914,383 | $420M | 0.0% | $84.27 | +80.4% | COM | 23331A109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 12,180,511 | $420M | 0.0% | $26.27 | — | FTSE JAPAN ETF | 35473P744 |
| AIQ | GLOBAL X FDS | 8,240,619 | $419M | 0.0% | $36.71 | — | ARTIFICIAL ETF | 37954Y632 |
| B | BARRICK MNG CORP | 9,584,970 | $417M | 0.0% | $20.05 | +86.6% | COM SHS | 06849F108 |
| MPC | MARATHON PETE CORP | 2,554,960 | $416M | 0.0% | $95.63 | +94.9% | COM | 56585A102 |
| IGSB | ISHARES TR | 7,843,463 | $415M | 0.0% | $58.58 | — | ISHS 1-5YR INVS | 464288646 |
| SPTI | SPDR SERIES TRUST | 14,375,967 | $415M | 0.0% | $28.75 | — | STATE STREET SPD | 78464A672 |
| SNY | SANOFI SA | 8,544,008 | $414M | 0.0% | $48.93 | — | SPONSORED ADR | 80105N105 |
| RSG | REPUBLIC SVCS INC | 1,946,356 | $412M | 0.0% | $98.58 | +117.7% | COM | 760759100 |
| BTI | BRITISH AMERN TOB PLC | 7,242,267 | $410M | 0.0% | $48.12 | — | SPONSORED ADR | 110448107 |
| DRI | DARDEN RESTAURANTS INC | 2,221,053 | $409M | 0.0% | $135.27 | +34.6% | COM | 237194105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,728,850 | $408M | 0.0% | $28.89 | — | COM | 293792107 |
| MCO | MOODYS CORP | 792,749 | $405M | 0.0% | $344.35 | +41.5% | COM | 615369105 |
| AMLP | ALPS ETF TR | 8,572,160 | $403M | 0.0% | $35.98 | — | ALERIAN MLP | 00162Q452 |
| ENB | ENBRIDGE INC | 8,394,944 | $402M | 0.0% | $36.27 | +29.9% | COM | 29250N105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,168,219 | $400M | 0.0% | $58.28 | — | LONG TERM TREAS | 92206C847 |
| SONY | SONY GROUP CORP | 15,578,794 | $399M | 0.0% | $31.49 | — | SPONSORED ADR | 835699307 |
| EFG | ISHARES TR | 3,487,456 | $397M | 0.0% | $88.95 | — | EAFE GRWTH ETF | 464288885 |
| SPTS | SPDR SERIES TRUST | 13,497,346 | $395M | 0.0% | $29.28 | — | STATE STREET SPD | 78468R101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,308,649 | $395M | 0.0% | $102.38 | — | S&P 500 MOMNTM | 46138E339 |
| MSI | MOTOROLA SOLUTIONS INC | 1,028,827 | $394M | 0.0% | $184.11 | +117.7% | COM NEW | 620076307 |
| VXF | VANGUARD INDEX FDS | 1,883,916 | $394M | 0.0% | $122.92 | — | EXTEND MKT ETF | 922908652 |
| GSLC | GOLDMAN SACHS ETF TR | 2,975,406 | $394M | 0.0% | $54.03 | — | ACTIVEBETA US LG | 381430503 |
| EXPD | EXPEDITORS INTL WASH INC | 2,641,710 | $394M | 0.0% | $83.50 | +62.4% | COM | 302130109 |
| WBD | WARNER BROS DISCOVERY INC | 13,636,049 | $393M | 0.0% | $11.95 | +95.6% | COM SER A | 934423104 |
| SCHP | SCHWAB STRATEGIC TR | 14,800,218 | $392M | 0.0% | $28.52 | — | US TIPS ETF | 808524870 |
| HPQ | HP INC | 17,578,449 | $392M | 0.0% | $26.44 | -4.5% | COM | 40434L105 |
| MGC | VANGUARD WORLD FD | 1,555,923 | $391M | 0.0% | $98.54 | — | MEGA CAP INDEX | 921910873 |
| SNDK | SANDISK CORP | 1,645,125 | $391M | 0.0% | $56.59 | +254.0% | COM | 80004C200 |
| AJG | GALLAGHER ARTHUR J & CO | 1,508,079 | $390M | 0.0% | $202.62 | +30.4% | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 292,323 | $389M | 0.0% | $522.45 | +150.9% | COM | 893641100 |
| SU | SUNCOR ENERGY INC NEW | 8,683,863 | $385M | 0.0% | $30.95 | +36.6% | COM | 867224107 |
| EQNR | EQUINOR ASA | 16,287,863 | $385M | 0.0% | $26.15 | — | SPONSORED ADR | 29446M102 |
| OKE | ONEOK INC NEW | 5,232,285 | $385M | 0.0% | $68.11 | +3.4% | COM | 682680103 |
| AXON | AXON ENTERPRISE INC | 668,179 | $379M | 0.0% | $498.13 | +24.6% | COM | 05464C101 |
| PSX | PHILLIPS 66 | 2,935,869 | $379M | 0.0% | $72.28 | +85.4% | COM | 718546104 |
| NGG | NATIONAL GRID PLC | 4,889,858 | $378M | 0.0% | $64.84 | — | SPONSORED ADR NE | 636274409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,840,665 | $377M | 0.0% | $135.52 | — | 500 VAL IDX FD | 921932703 |
| UL | UNILEVER PLC | 5,724,080 | $374M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| CWI | SPDR INDEX SHS FDS | 10,341,561 | $371M | 0.0% | $29.36 | — | MSCI ACWI EXUS | 78463X848 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,928,628 | $370M | 0.0% | $49.40 | — | S&P500 QUALITY | 46137V241 |
| IJS | ISHARES TR | 3,242,749 | $369M | 0.0% | $101.73 | — | SP SMCP600VL ETF | 464287879 |
| CTVA | CORTEVA INC | 5,500,777 | $369M | 0.0% | $32.84 | +96.5% | COM | 22052L104 |
| ON | ON SEMICONDUCTOR CORP | 6,774,325 | $367M | 0.0% | $51.92 | -1.2% | COM | 682189105 |
| FNDF | SCHWAB STRATEGIC TR | 8,100,126 | $366M | 0.0% | $32.85 | — | FUNDAMENTAL INTL | 808524755 |
| SLB | SLB LIMITED | 9,483,865 | $364M | 0.0% | $40.60 | -11.2% | COM STK | 806857108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 10,769,617 | $363M | 0.0% | $25.61 | — | FTSE UNTD KGDM | 35473P678 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 18,033,449 | $363M | 0.0% | $20.13 | — | ERSHARES PRIVATE | 293828877 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,399,224 | $361M | 0.0% | $75.21 | +3.6% | COMMON STOCK | 36266G107 |
| AVB | AVALONBAY CMNTYS INC | 1,988,755 | $361M | 0.0% | $194.77 | -7.7% | COM | 053484101 |
| RJF | RAYMOND JAMES FINL INC | 2,229,533 | $358M | 0.0% | $92.49 | +74.0% | COM | 754730109 |
| CRWV | COREWEAVE INC | 4,998,731 | $358M | 0.0% | $99.05 | +2.4% | COM CL A | 21873S108 |
| RKLB | ROCKET LAB CORP | 5,109,323 | $356M | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| ULTA | ULTA BEAUTY INC | 586,513 | $355M | 0.0% | $361.86 | +51.9% | COM | 90384S303 |
| PAAA | PGIM ETF TR | 6,895,631 | $353M | 0.0% | $51.32 | — | AAA CLO ETF | 69344A834 |
| HCA | HCA HEALTHCARE INC | 753,807 | $352M | 0.0% | $273.16 | +69.8% | COM | 40412C101 |
| XYZ | BLOCK INC | 5,398,781 | $351M | 0.0% | $83.81 | -17.7% | CL A | 852234103 |
| IJK | ISHARES TR | 3,624,637 | $351M | 0.0% | $89.49 | — | S&P MC 400GR ETF | 464287606 |
| SOFI | SOFI TECHNOLOGIES INC | 13,405,363 | $351M | 0.0% | $12.46 | +123.7% | COM | 83406F102 |
| HEI/A | HEICO CORP NEW | 1,381,378 | $349M | 0.0% | $128.42 | +92.3% | CL A | 422806208 |
| VOX | VANGUARD WORLD FD | 1,794,883 | $348M | 0.0% | $96.28 | — | COMM SRVC ETF | 92204A884 |
| PDD | PDD HOLDINGS INC | 3,057,744 | $347M | 0.0% | $108.46 | — | SPONSORED ADS | 722304102 |
| STIP | ISHARES TR | 3,369,489 | $345M | 0.0% | $102.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| EXC | EXELON CORP | 7,905,477 | $345M | 0.0% | $39.20 | +16.0% | COM | 30161N101 |
| EFAV | ISHARES TR | 3,993,511 | $344M | 0.0% | $59.35 | — | MSCI EAFE MIN VL | 46429B689 |
| SNA | SNAP ON INC | 995,727 | $343M | 0.0% | $228.89 | +48.8% | COM | 833034101 |
| SHV | ISHARES TR | 3,104,994 | $342M | 0.0% | $110.40 | — | TRUST ISHARE 0-1 | 464288679 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,899,448 | $341M | 0.0% | $34.79 | — | SMID RISNG ETF | 33741X102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,624,326 | $341M | 0.0% | $48.45 | +40.3% | COM | 064149107 |
| SHW | SHERWIN WILLIAMS CO | 1,050,414 | $340M | 0.0% | $302.98 | +10.3% | COM | 824348106 |
| RY | ROYAL BK CDA | 1,994,286 | $340M | 0.0% | $106.44 | +44.3% | COM | 780087102 |
| ARGX | ARGENX SE | 400,776 | $337M | 0.0% | $504.57 | — | SPONSORED ADR | 04016X101 |
| VEEV | VEEVA SYS INC | 1,507,011 | $336M | 0.0% | $183.09 | +44.9% | CL A COM | 922475108 |
| STE | STERIS PLC | 1,321,732 | $335M | 0.0% | $203.07 | +23.7% | SHS USD | G8473T100 |
| EFX | EQUIFAX INC | 1,543,578 | $335M | 0.0% | $222.91 | -1.9% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 6,668,830 | $334M | 0.0% | $53.11 | +1.1% | COM | 892356106 |
| FTNT | FORTINET INC | 4,196,944 | $333M | 0.0% | $71.46 | +16.1% | COM | 34959E109 |
| IGIB | ISHARES TR | 6,173,377 | $333M | 0.0% | $55.50 | — | ISHS 5-10YR INVT | 464288638 |
| AMP | AMERIPRISE FINL INC | 673,111 | $330M | 0.0% | $217.80 | +117.5% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 487,358 | $330M | 0.0% | $348.76 | +95.3% | COM | 45168D104 |
| DFAI | DIMENSIONAL ETF TRUST | 8,622,081 | $329M | 0.0% | $29.39 | — | INTL CORE EQT MK | 25434V203 |
| TDY | TELEDYNE TECHNOLOGIES INC | 642,266 | $328M | 0.0% | $348.02 | +51.4% | COM | 879360105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,510,265 | $328M | 0.0% | $95.95 | +38.8% | COM | 030420103 |
| GCOW | PACER FDS TR | 7,926,955 | $327M | 0.0% | $33.01 | — | GLOBL CASH ETF | 69374H709 |
| KRE | SPDR SERIES TRUST | 5,020,981 | $325M | 0.0% | $55.90 | — | STATE STREET SPD | 78464A698 |
| VLTO | VERALTO CORP | 3,257,146 | $325M | 0.0% | $80.56 | +25.4% | COM SHS | 92338C103 |
| TFI | SPDR SERIES TRUST | 7,082,090 | $324M | 0.0% | $47.29 | — | STATE STREET SPD | 78468R721 |
| PTLC | PACER FDS TR | 5,808,794 | $323M | 0.0% | $32.42 | — | TRENDP US LAR CP | 69374H105 |
| KR | KROGER CO | 5,164,860 | $323M | 0.0% | $50.32 | +29.6% | COM | 501044101 |
| EBAY | EBAY INC. | 3,691,492 | $322M | 0.0% | $44.67 | +93.4% | COM | 278642103 |
| IWV | ISHARES TR | 829,251 | $321M | 0.0% | $239.28 | — | RUSSELL 3000 ETF | 464287689 |
| RKT | ROCKET COS INC | 16,516,225 | $320M | 0.0% | $17.36 | +3.0% | COM CL A | 77311W101 |
| TER | TERADYNE INC | 1,651,315 | $320M | 0.0% | $99.52 | +72.3% | COM | 880770102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,464,457 | $317M | 0.0% | $67.65 | — | INTL DVD ETF | 921946810 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,255,248 | $317M | 0.0% | $11.45 | +42.2% | COM | 446150104 |
| MKL | MARKEL GROUP INC | 147,280 | $317M | 0.0% | $1115.05 | +81.7% | COM | 570535104 |
| MTUM | ISHARES TR | 1,258,817 | $315M | 0.0% | $173.35 | — | MSCI USA MMENTM | 46432F396 |
| ALC | ALCON AG | 3,996,161 | $315M | 0.0% | $67.14 | +14.7% | ORD SHS | H01301128 |
| AME | AMETEK INC | 1,532,808 | $315M | 0.0% | $170.16 | +14.2% | COM | 031100100 |
| IQV | IQVIA HLDGS INC | 1,395,878 | $315M | 0.0% | $197.97 | +9.9% | COM | 46266C105 |
| CINF | CINCINNATI FINL CORP | 1,921,133 | $314M | 0.0% | $65.99 | +144.3% | COM | 172062101 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,184,825 | $314M | 0.0% | $71.74 | — | COM LBTY ONE S C | 531229755 |
| BLD | TOPBUILD CORP | 751,179 | $313M | 0.0% | $257.76 | +66.3% | COM | 89055F103 |
| IJJ | ISHARES TR | 2,372,659 | $312M | 0.0% | $106.10 | — | S&P MC 400VL ETF | 464287705 |
| EXPE | EXPEDIA GROUP INC | 1,101,270 | $312M | 0.0% | $152.80 | +61.6% | COM NEW | 30212P303 |
| ABNB | AIRBNB INC | 2,297,585 | $312M | 0.0% | $139.41 | -10.7% | COM CL A | 009066101 |
| BMO | BANK MONTREAL QUE | 2,402,278 | $312M | 0.0% | $90.12 | +40.5% | COM | 063671101 |
| NULG | NUSHARES ETF TR | 3,178,572 | $311M | 0.0% | $57.18 | — | NUVEEN ESG LRGCP | 67092P201 |
| DBEF | DBX ETF TR | 6,434,971 | $310M | 0.0% | $32.81 | — | XTRACK MSCI EAFE | 233051200 |
| SPDW | SPDR INDEX SHS FDS | 6,962,463 | $309M | 0.0% | $35.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| PKG | PACKAGING CORP AMER | 1,478,982 | $305M | 0.0% | $132.86 | +52.3% | COM | 695156109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,761,355 | $304M | 0.0% | $44.17 | +25.7% | COM | 14448C104 |
| RDDT | REDDIT INC | 1,322,465 | $304M | 0.0% | $144.32 | +45.7% | CL A | 75734B100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,192,560 | $302M | 0.0% | $168.11 | — | NASDAQ 100 ETF | 46138G649 |
| CVNA | CARVANA CO | 713,170 | $301M | 0.0% | $251.48 | +47.8% | CL A | 146869102 |
| INSM | INSMED INC | 1,725,681 | $300M | 0.0% | $65.28 | +179.5% | COM PAR $.01 | 457669307 |
| HAS | HASBRO INC | 3,662,209 | $300M | 0.0% | $62.21 | +25.4% | COM | 418056107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 674,306 | $300M | 0.0% | $243.10 | — | 500 GRTH IDX F | 921932505 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,706,815 | $300M | 0.0% | $45.31 | — | COM | 36467J108 |
| NRG | NRG ENERGY INC | 1,878,984 | $299M | 0.0% | $56.67 | +191.7% | COM NEW | 629377508 |
| CTAS | CINTAS CORP | 1,590,923 | $299M | 0.0% | $178.78 | +5.2% | COM | 172908105 |
| CLS | CELESTICA INC | 1,007,971 | $298M | 0.0% | $170.91 | +76.3% | COM | 15101Q207 |
| CPRT | COPART INC | 7,540,809 | $295M | 0.0% | $41.47 | -0.0% | COM | 217204106 |
| TFLO | ISHARES TR | 5,824,257 | $294M | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| AFL | AFLAC INC | 2,659,722 | $293M | 0.0% | $67.38 | +63.0% | COM | 001055102 |
| VAW | VANGUARD WORLD FD | 1,404,868 | $292M | 0.0% | $150.02 | — | MATERIALS ETF | 92204A801 |
| RCL | ROYAL CARIBBEAN GROUP | 1,044,241 | $291M | 0.0% | $130.75 | +115.4% | COM | V7780T103 |
| HST | HOST HOTELS & RESORTS INC | 16,277,632 | $289M | 0.0% | $15.70 | +7.8% | COM | 44107P104 |
| MTB | M & T BK CORP | 1,423,756 | $287M | 0.0% | $160.24 | +18.6% | COM | 55261F104 |
| LUV | SOUTHWEST AIRLS CO | 6,935,899 | $287M | 0.0% | $31.70 | +9.7% | COM | 844741108 |
| KGC | KINROSS GOLD CORP | 10,174,109 | $287M | 0.0% | $13.22 | +96.6% | COM | 496902404 |
| IJT | ISHARES TR | 2,026,713 | $286M | 0.0% | $128.55 | — | S&P SML 600 GWT | 464287887 |
| KWEB | KRANESHARES TRUST | 8,396,916 | $286M | 0.0% | $39.82 | — | CSI CHI INTERNET | 500767306 |
| FLEX | FLEX LTD | 4,717,576 | $285M | 0.0% | $14.71 | +320.1% | ORD | Y2573F102 |
| LPLA | LPL FINL HLDGS INC | 796,171 | $284M | 0.0% | $275.70 | +28.3% | COM | 50212V100 |
| ARKK | ARK ETF TR | 3,691,664 | $284M | 0.0% | $75.73 | — | INNOVATION ETF | 00214Q104 |
| DGX | QUEST DIAGNOSTICS INC | 1,622,938 | $282M | 0.0% | $139.62 | +30.4% | COM | 74834L100 |
| EQT | EQT CORP | 5,239,832 | $281M | 0.0% | $33.68 | +66.7% | COM | 26884L109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,912,091 | $280M | 0.0% | $47.02 | — | CORE PLUS BD ETF | 46641Q670 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,012,101 | $280M | 0.0% | $25.77 | +81.5% | COM | 98983L108 |
| EA | ELECTRONIC ARTS INC | 1,366,500 | $279M | 0.0% | $134.07 | +50.5% | COM | 285512109 |
| SE | SEA LTD | 2,187,684 | $279M | 0.0% | $92.92 | — | SPONSORD ADS | 81141R100 |
| SCHG | SCHWAB STRATEGIC TR | 8,546,544 | $279M | 0.0% | $38.75 | — | US LCAP GR ETF | 808524300 |
| DDOG | DATADOG INC | 2,043,517 | $278M | 0.0% | $109.71 | +44.0% | CL A COM | 23804L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,322,789 | $278M | 0.0% | $65.08 | — | FTSE EUROPE ETF | 922042874 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,930,378 | $278M | 0.0% | $93.53 | +64.4% | ORDINARY SHARES | G25457105 |
| DEM | WISDOMTREE TR | 5,935,246 | $277M | 0.0% | $41.45 | — | EMER MKT HIGH FD | 97717W315 |
| IEUR | ISHARES TR | 3,887,608 | $276M | 0.0% | $60.50 | — | CORE MSCI EURO | 46434V738 |
| NUSC | NUSHARES ETF TR | 6,162,838 | $275M | 0.0% | $37.81 | — | NUVEEN ESG SMLCP | 67092P607 |
| SMIG | ETF SER SOLUTIONS | 9,533,185 | $275M | 0.0% | $27.88 | — | BAHL GAYNOR SML | 26922B832 |
| HDB | HDFC BANK LTD | 7,498,180 | $274M | 0.0% | $46.87 | — | SPONSORED ADS | 40415F101 |
| MTZ | MASTEC INC | 1,254,966 | $273M | 0.0% | $152.06 | +38.0% | COM | 576323109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,780,758 | $272M | 0.0% | $125.48 | — | NASDQ CLN EDGE | 33737A108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 685,177 | $272M | 0.0% | $259.71 | +70.4% | COM | 02043Q107 |
| RIO | RIO TINTO PLC | 3,398,278 | $272M | 0.0% | $66.44 | — | SPONSORED ADR | 767204100 |
| CACI | CACI INTL INC | 508,682 | $271M | 0.0% | $379.48 | +48.9% | CL A | 127190304 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,171,481 | $270M | 0.0% | $187.19 | — | SHS | 337345102 |
| IBN | ICICI BANK LIMITED | 9,042,692 | $269M | 0.0% | $22.08 | — | ADR | 45104G104 |
| OTIS | OTIS WORLDWIDE CORP | 3,080,690 | $269M | 0.0% | $56.64 | +57.6% | COM | 68902V107 |
| RBLX | ROBLOX CORP | 3,306,243 | $268M | 0.0% | $72.80 | +45.8% | CL A | 771049103 |
| OWL | BLUE OWL CAPITAL INC | 17,924,330 | $268M | 0.0% | $14.01 | +11.6% | COM CL A | 09581B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,058,122 | $267M | 0.0% | $86.55 | -5.0% | COM | 00971T101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,445,357 | $264M | 0.0% | $49.71 | — | S&P 500 TOP 50 | 46137V233 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,990,714 | $261M | 0.0% | $72.36 | +17.8% | COM | 78467J100 |
| HAL | HALLIBURTON CO | 9,247,315 | $261M | 0.0% | $27.66 | -4.9% | COM | 406216101 |
| J | JACOBS SOLUTIONS INC | 1,947,701 | $258M | 0.0% | $114.04 | +28.4% | COM | 46982L108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,580,920 | $257M | 0.0% | $31.49 | — | SHS | 33734H106 |
| LEN | LENNAR CORP | 2,496,452 | $257M | 0.0% | $83.19 | +45.1% | CL A | 526057104 |
| ARM | ARM HOLDINGS PLC | 2,345,553 | $256M | 0.0% | $143.38 | — | SPONSORED ADS | 042068205 |
| CTRA | COTERRA ENERGY INC | 9,739,194 | $256M | 0.0% | $20.91 | +20.0% | COM | 127097103 |
| OXY | OCCIDENTAL PETE CORP | 6,221,127 | $256M | 0.0% | $44.41 | -6.5% | COM | 674599105 |
| ROP | ROPER TECHNOLOGIES INC | 574,389 | $256M | 0.0% | $429.88 | +7.5% | COM | 776696106 |
| AVUV | AMERICAN CENTY ETF TR | 2,493,211 | $254M | 0.0% | $88.76 | — | US SML CP VALU | 025072877 |
| SPTL | SPDR SERIES TRUST | 9,603,890 | $254M | 0.0% | $27.80 | — | STATE STREET SPD | 78464A664 |
| PCG | PG&E CORP | 15,819,167 | $254M | 0.0% | $15.83 | +0.6% | COM | 69331C108 |
| DXCM | DEXCOM INC | 3,813,212 | $253M | 0.0% | $84.29 | -23.3% | COM | 252131107 |
| IXN | ISHARES TR | 2,404,883 | $253M | 0.0% | $69.08 | — | GLOBAL TECH ETF | 464287291 |
| VDE | VANGUARD WORLD FD | 1,994,368 | $251M | 0.0% | $89.90 | — | ENERGY ETF | 92204A306 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,189,385 | $251M | 0.0% | $76.27 | — | S&P 500 REVENUE | 46138G698 |
| AVDE | AMERICAN CENTY ETF TR | 3,023,463 | $249M | 0.0% | $68.36 | — | INTL EQT ETF | 025072703 |
| IMO | IMPERIAL OIL LTD | 2,875,903 | $248M | 0.0% | $63.50 | +42.8% | COM NEW | 453038408 |
| ALAB | ASTERA LABS INC | 1,488,817 | $248M | 0.0% | $128.44 | +30.3% | COM | 04626A103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,359,071 | $247M | 0.0% | $78.22 | -5.9% | COM | 13646K108 |
| XYL | XYLEM INC | 1,812,185 | $247M | 0.0% | $65.10 | +120.5% | COM | 98419M100 |
| RECS | COLUMBIA ETF TR I | 6,040,425 | $247M | 0.0% | $33.18 | — | RESH ENHNC COR | 19761L706 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,713,237 | $246M | 0.0% | $48.64 | +76.4% | COM | 136069101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,957,309 | $245M | 0.0% | $67.78 | +10.1% | CL A | 192446102 |
| WWD | WOODWARD INC | 806,599 | $244M | 0.0% | $98.65 | +178.5% | COM | 980745103 |
| NVT | NVENT ELECTRIC PLC | 2,388,050 | $244M | 0.0% | $85.58 | +21.1% | SHS | G6700G107 |
| LNT | ALLIANT ENERGY CORP | 3,742,361 | $243M | 0.0% | $56.27 | +18.8% | COM | 018802108 |
| SCHX | SCHWAB STRATEGIC TR | 9,021,839 | $243M | 0.0% | $32.26 | — | US LRG CAP ETF | 808524201 |
| SMMD | ISHARES TR | 3,238,517 | $243M | 0.0% | $71.74 | — | RUSEL 2500 ETF | 46435G268 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,675,539 | $243M | 0.0% | $63.12 | +42.0% | SHS | G25839104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,684,237 | $243M | 0.0% | $72.27 | — | FTSE PACIFIC ETF | 922042866 |
| DEO | DIAGEO PLC | 2,810,176 | $242M | 0.0% | $122.92 | — | SPON ADR NEW | 25243Q205 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 416,025 | $242M | 0.0% | $342.19 | +49.3% | COM | 558868105 |
| ILMN | ILLUMINA INC | 1,842,348 | $242M | 0.0% | $191.77 | -38.8% | COM | 452327109 |
| DON | WISDOMTREE TR | 4,677,636 | $241M | 0.0% | $45.35 | — | US MIDCAP DIVID | 97717W505 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,181,940 | $240M | 0.0% | $124.59 | +55.2% | COM NEW | 759351604 |
| VONE | VANGUARD SCOTTSDALE FDS | 778,077 | $240M | 0.0% | $269.67 | — | VNG RUS1000IDX | 92206C730 |
| SEIC | SEI INVTS CO | 2,922,323 | $240M | 0.0% | $50.10 | +63.1% | COM | 784117103 |
| COWG | PACER FDS TR | 6,763,249 | $238M | 0.0% | $32.96 | — | US LRG CP CASH | 69374H360 |
| THC | TENET HEALTHCARE CORP | 1,198,072 | $238M | 0.0% | $89.85 | +124.9% | COM NEW | 88033G407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,432,367 | $238M | 0.0% | $59.52 | -39.2% | COM | 169656105 |
| CMS | CMS ENERGY CORP | 3,401,891 | $238M | 0.0% | $48.77 | +48.7% | COM | 125896100 |
| TKO | TKO GROUP HOLDINGS INC | 1,137,422 | $238M | 0.0% | $107.76 | +79.8% | CL A | 87256C101 |
| CNP | CENTERPOINT ENERGY INC | 6,199,767 | $238M | 0.0% | $34.40 | +13.0% | COM | 15189T107 |
| ICVT | ISHARES TR | 2,410,900 | $237M | 0.0% | $81.17 | — | CONV BD ETF | 46435G102 |
| IBDR | ISHARES TR | 9,766,906 | $237M | 0.0% | $24.26 | — | IBONDS DEC2026 | 46435GAA0 |
| MSCI | MSCI INC | 411,816 | $236M | 0.0% | $353.09 | +58.6% | COM | 55354G100 |
| PBA | PEMBINA PIPELINE CORP | 6,201,529 | $236M | 0.0% | $35.94 | +7.0% | COM | 706327103 |
| IXJ | ISHARES TR | 2,420,212 | $236M | 0.0% | $77.71 | — | GLOB HLTHCRE ETF | 464287325 |
| CSGP | COSTAR GROUP INC | 3,504,812 | $236M | 0.0% | $78.75 | -10.1% | COM | 22160N109 |
| FSLR | FIRST SOLAR INC | 899,866 | $235M | 0.0% | $158.37 | +59.3% | COM | 336433107 |
| URA | GLOBAL X FDS | 5,485,399 | $234M | 0.0% | $27.61 | — | GLOBAL X URANIUM | 37954Y871 |
| CWB | SPDR SERIES TRUST | 2,627,297 | $234M | 0.0% | $53.46 | — | STATE STREET SPD | 78464A359 |
| AER | AERCAP HOLDINGS NV | 1,625,428 | $234M | 0.0% | $69.45 | +90.7% | SHS | N00985106 |
| EEMA | ISHARES INC | 2,474,010 | $233M | 0.0% | $82.23 | — | MSCI EM ASIA ETF | 464286426 |
| MDB | MONGODB INC | 553,453 | $232M | 0.0% | $308.22 | +18.0% | CL A | 60937P106 |
| CNQ | CANADIAN NAT RES LTD | 6,849,876 | $232M | 0.0% | $31.17 | +4.0% | COM | 136385101 |
| EMBJ | EMBRAER S.A. | 3,601,054 | $232M | 0.0% | $27.27 | — | SPONSORED ADS | 29082A107 |
| VWOB | VANGUARD WHITEHALL FDS | 3,428,795 | $231M | 0.0% | $64.82 | — | EM MK GOV BD ETF | 921946885 |
| HSY | HERSHEY CO | 1,268,531 | $231M | 0.0% | $162.83 | +11.8% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO | 2,319,526 | $229M | 0.0% | $98.87 | -2.8% | COM | 136375102 |
| KDP | KEURIG DR PEPPER INC | 8,137,101 | $228M | 0.0% | $31.41 | -13.3% | COM | 49271V100 |
| MOG/A | MOOG INC | 934,395 | $228M | 0.0% | $77.94 | +181.2% | CL A | 615394202 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,526,187 | $226M | 0.0% | $48.48 | +80.2% | COM | 88023U101 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,259,654 | $225M | 0.0% | $24.58 | — | VAR RATE PFD | 46138G870 |
| SUSA | ISHARES TR | 1,616,069 | $225M | 0.0% | $100.64 | — | ESG OPTIMIZED | 464288802 |
| VRSK | VERISK ANALYTICS INC | 1,006,683 | $225M | 0.0% | $143.84 | +56.6% | COM | 92345Y106 |
| MKC | MCCORMICK & CO INC | 3,302,105 | $225M | 0.0% | $73.65 | -10.5% | COM NON VTG | 579780206 |
| FOXA | FOX CORP | 3,059,272 | $224M | 0.0% | $46.44 | +40.7% | CL A COM | 35137L105 |
| KVUE | KENVUE INC | 12,953,346 | $223M | 0.0% | $20.54 | -20.8% | COM | 49177J102 |
| ENTG | ENTEGRIS INC | 2,649,785 | $223M | 0.0% | $87.05 | -0.3% | COM | 29362U104 |
| STT | STATE STR CORP | 1,724,489 | $222M | 0.0% | $82.77 | +43.7% | COM | 857477103 |
| WAT | WATERS CORP | 585,020 | $222M | 0.0% | $284.99 | +29.1% | COM | 941848103 |
| CCL | CARNIVAL CORP | 7,259,198 | $222M | 0.0% | $19.57 | +42.5% | UNIT 99/99/9999 | 143658300 |
| WCC | WESCO INTL INC | 903,882 | $221M | 0.0% | $207.88 | +17.8% | COM | 95082P105 |
| PHM | PULTE GROUP INC | 1,882,823 | $221M | 0.0% | $61.51 | +99.1% | COM | 745867101 |
| IBDT | ISHARES TR | 8,671,248 | $221M | 0.0% | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| VLUE | ISHARES TR | 1,606,702 | $220M | 0.0% | $83.70 | — | MSCI USA VALUE | 46432F388 |
| DVN | DEVON ENERGY CORP NEW | 5,990,693 | $219M | 0.0% | $29.70 | +16.9% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 3,157,844 | $219M | 0.0% | $47.30 | +32.0% | COM NEW | 247361702 |
| HOLX | HOLOGIC INC | 2,934,155 | $219M | 0.0% | $68.70 | +6.4% | COM | 436440101 |
| IBDS | ISHARES TR | 8,954,826 | $217M | 0.0% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| GBIL | GOLDMAN SACHS ETF TR | 2,174,787 | $217M | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| DSI | ISHARES TR | 1,681,874 | $217M | 0.0% | $92.95 | — | ESG MSCI KLD 400 | 464288570 |
| HUM | HUMANA INC | 844,567 | $216M | 0.0% | $319.90 | -18.3% | COM | 444859102 |
| BCS | BARCLAYS PLC | 8,492,635 | $216M | 0.0% | $13.71 | — | ADR | 06738E204 |
| FE | FIRSTENERGY CORP | 4,822,586 | $216M | 0.0% | $36.02 | +27.0% | COM | 337932107 |
| LITE | LUMENTUM HLDGS INC | 584,898 | $216M | 0.0% | $94.69 | +171.2% | COM | 55024U109 |
| SFLR | INNOVATOR ETFS TRUST | 5,848,799 | $216M | 0.0% | $36.29 | — | QUITY MANAGD FLR | 45783Y673 |
| CRL | CHARLES RIV LABS INTL INC | 1,080,527 | $216M | 0.0% | $181.08 | +0.2% | COM | 159864107 |
| GPC | GENUINE PARTS CO | 1,748,274 | $215M | 0.0% | $127.90 | +0.6% | COM | 372460105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,245,070 | $214M | 0.0% | $19.19 | — | SPECTRUM PFD | 74255Y888 |
| PSA | PUBLIC STORAGE OPER CO | 826,272 | $214M | 0.0% | $230.74 | +20.2% | COM | 74460D109 |
| FICO | FAIR ISAAC CORP | 126,294 | $214M | 0.0% | $1177.32 | +46.2% | COM | 303250104 |
| AEE | AMEREN CORP | 2,128,391 | $213M | 0.0% | $76.28 | +33.7% | COM | 023608102 |
| NUE | NUCOR CORP | 1,301,965 | $212M | 0.0% | $100.85 | +48.5% | COM | 670346105 |
| DFAC | DIMENSIONAL ETF TRUST | 5,335,077 | $211M | 0.0% | $31.37 | — | US CORE EQUITY 2 | 25434V708 |
| IAGG | ISHARES TR | 4,180,599 | $209M | 0.0% | $50.57 | — | CORE INTL AGGR | 46435G672 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,165,937 | $209M | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| HII | HUNTINGTON INGALLS INDS INC | 612,609 | $208M | 0.0% | $189.17 | +63.6% | COM | 446413106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,246,746 | $208M | 0.0% | $66.44 | — | SPONSORED ADR | 03524A108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,556,306 | $207M | 0.0% | $39.59 | +13.7% | COM SUB VTG A | 11276H106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,579,636 | $205M | 0.0% | $64.24 | — | CLOUD COMPUTING | 33734X192 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,409,090 | $205M | 0.0% | $17.08 | -7.1% | COM CL A | 76954A103 |
| ICSH | ISHARES TR | 4,049,546 | $205M | 0.0% | $50.38 | — | ULTRA SHORT DUR | 46434V878 |
| FEZ | SPDR INDEX SHS FDS | 3,167,220 | $204M | 0.0% | $50.92 | — | EURO STOXX 50 | 78463X202 |
| NTR | NUTRIEN LTD | 3,301,614 | $204M | 0.0% | $56.42 | +4.3% | COM | 67077M108 |
| VNLA | JANUS DETROIT STR TR | 4,129,333 | $203M | 0.0% | $49.84 | — | HENDRSN SHRT ETF | 47103U886 |
| INDA | ISHARES TR | 3,752,302 | $203M | 0.0% | $49.93 | — | MSCI INDIA ETF | 46429B598 |
| IYF | ISHARES TR | 1,568,448 | $202M | 0.0% | $89.49 | — | U.S. FINLS ETF | 464287788 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,956,783 | $202M | 0.0% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EWBC | EAST WEST BANCORP INC | 1,792,695 | $201M | 0.0% | $78.97 | +33.2% | COM | 27579R104 |
| GSIE | GOLDMAN SACHS ETF TR | 4,684,547 | $201M | 0.0% | $32.69 | — | ACTIVEBETA INT | 381430107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,645,928 | $201M | 0.0% | $82.23 | — | LG-TERM COR BD | 92206C813 |
| NTRA | NATERA INC | 875,373 | $201M | 0.0% | $116.78 | +78.6% | COM | 632307104 |
| CPT | CAMDEN PPTY TR | 1,818,800 | $200M | 0.0% | $104.07 | -0.9% | SH BEN INT | 133131102 |
| RMD | RESMED INC | 831,024 | $200M | 0.0% | $216.37 | +18.1% | COM | 761152107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,412,808 | $200M | 0.0% | $15.09 | — | SPONSORED ADS | 881624209 |
| DFAE | DIMENSIONAL ETF TRUST | 6,125,729 | $200M | 0.0% | $25.34 | — | EMGR CRE EQT MNG | 25434V302 |
| EME | EMCOR GROUP INC | 325,926 | $199M | 0.0% | $370.90 | +74.6% | COM | 29084Q100 |
| JBL | JABIL INC | 873,803 | $199M | 0.0% | $107.59 | +98.2% | COM | 466313103 |
| SW | SMURFIT WESTROCK PLC | 5,141,827 | $199M | 0.0% | $44.20 | -13.7% | SHS | G8267P108 |
| BRO | BROWN & BROWN INC | 2,494,762 | $199M | 0.0% | $65.61 | +27.1% | COM | 115236101 |
| TM | TOYOTA MOTOR CORP | 928,662 | $199M | 0.0% | $181.62 | — | ADS | 892331307 |
| BIIB | BIOGEN INC | 1,128,845 | $199M | 0.0% | $174.46 | -6.4% | COM | 09062X103 |
| FALN | ISHARES TR | 7,267,294 | $198M | 0.0% | $27.13 | — | FALN ANGLS USD | 46435G474 |
| GIS | GENERAL MLS INC | 4,261,952 | $198M | 0.0% | $56.87 | -16.6% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,979,595 | $198M | 0.0% | $83.34 | -21.2% | COM | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 1,309,046 | $197M | 0.0% | $122.24 | +20.3% | COM | 25278X109 |
| F | FORD MTR CO | 14,945,322 | $196M | 0.0% | $10.58 | +21.3% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 1,729,071 | $195M | 0.0% | $80.50 | +32.3% | COM | 744320102 |
| TRP | TC ENERGY CORP | 3,545,093 | $195M | 0.0% | $42.50 | +25.5% | COM | 87807B107 |
| XME | SPDR SERIES TRUST | 1,881,869 | $195M | 0.0% | $52.62 | — | STATE STREET SPD | 78464A755 |
| NTAP | NETAPP INC | 1,819,570 | $195M | 0.0% | $89.07 | +27.6% | COM | 64110D104 |
| BOTZ | GLOBAL X FDS | 5,365,982 | $194M | 0.0% | $27.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| COHR | COHERENT CORP | 1,052,651 | $194M | 0.0% | $86.26 | +73.4% | COM | 19247G107 |
| LDOS | LEIDOS HOLDINGS INC | 1,076,280 | $194M | 0.0% | $116.17 | +62.8% | COM | 525327102 |
| XAR | SPDR SERIES TRUST | 803,440 | $194M | 0.0% | $117.83 | — | STATE STREET SPD | 78464A631 |
| EXE | EXPAND ENERGY CORPORATION | 1,747,595 | $193M | 0.0% | $85.46 | +29.5% | COM | 165167735 |
| CAR | AVIS BUDGET GROUP | 1,494,489 | $192M | 0.0% | $151.43 | -7.9% | COM | 053774105 |
| SCCO | SOUTHERN COPPER CORP | 1,330,963 | $191M | 0.0% | $83.86 | +58.3% | COM | 84265V105 |
| STLD | STEEL DYNAMICS INC | 1,125,205 | $191M | 0.0% | $112.87 | +40.3% | COM | 858119100 |
| AEIS | ADVANCED ENERGY INDS | 909,748 | $190M | 0.0% | $111.02 | +83.2% | COM | 007973100 |
| FLXR | TCW ETF TRUST | 4,798,931 | $190M | 0.0% | $39.50 | — | FLEXIBLE INCOME | 29287L700 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 704,303 | $190M | 0.0% | $153.38 | — | DJ INTERNT IDX | 33733E302 |
| DTE | DTE ENERGY CO | 1,467,597 | $189M | 0.0% | $102.44 | +31.6% | COM | 233331107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,127,747 | $188M | 0.0% | $49.30 | — | S&P500 EQL TEC | 46137V282 |
| DXJ | WISDOMTREE TR | 1,297,136 | $187M | 0.0% | $80.42 | — | JAPN HEDGE EQT | 97717W851 |
| CYTK | CYTOKINETICS INC | 2,941,152 | $187M | 0.0% | $47.23 | +31.7% | COM NEW | 23282W605 |
| A | AGILENT TECHNOLOGIES INC | 1,371,774 | $187M | 0.0% | $101.26 | +41.9% | COM | 00846U101 |
| FTI | TECHNIPFMC PLC | 4,180,591 | $186M | 0.0% | $27.25 | +54.9% | COM | G87110105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,863,779 | $186M | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| VPU | VANGUARD WORLD FD | 1,003,873 | $186M | 0.0% | $150.86 | — | UTILITIES ETF | 92204A876 |
| BHP | BHP GROUP LTD | 3,076,353 | $186M | 0.0% | $56.27 | — | SPONSORED ADS | 088606108 |
| LH | LABCORP HOLDINGS INC | 736,335 | $185M | 0.0% | $211.72 | +25.2% | COM SHS | 504922105 |
| GSK | GSK PLC | 3,753,102 | $184M | 0.0% | $35.52 | — | SPONSORED ADR | 37733W204 |
| HALO | HALOZYME THERAPEUTICS INC | 2,733,832 | $184M | 0.0% | $51.77 | +29.9% | COM | 40637H109 |
| FDS | FACTSET RESH SYS INC | 630,693 | $183M | 0.0% | $214.11 | +30.8% | COM | 303075105 |
| VTIP | VANGUARD MALVERN FDS | 3,696,831 | $183M | 0.0% | $50.78 | — | STRM INFPROIDX | 922020805 |
| CVE | CENOVUS ENERGY INC | 10,778,127 | $182M | 0.0% | $15.40 | +12.8% | COM | 15135U109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,957,491 | $182M | 0.0% | $78.72 | — | ACTIVE GROWTH | 46654Q609 |
| BE | BLOOM ENERGY CORP | 2,085,231 | $181M | 0.0% | $20.66 | +408.6% | COM CL A | 093712107 |
| SPEM | SPDR INDEX SHS FDS | 3,866,690 | $181M | 0.0% | $43.15 | — | PORTFOLIO EMG MK | 78463X509 |
| AROC | ARCHROCK INC | 6,937,829 | $181M | 0.0% | $8.63 | +185.2% | COM | 03957W106 |
| SPSM | SPDR SERIES TRUST | 3,840,334 | $180M | 0.0% | $39.40 | — | STATE STREET SPD | 78468R853 |
| IBDV | ISHARES TR | 8,141,072 | $180M | 0.0% | $22.03 | — | IBONDS DEC 2030 | 46436E726 |
| MTD | METTLER TOLEDO INTERNATIONAL | 128,799 | $180M | 0.0% | $1107.64 | +26.1% | COM | 592688105 |
| ING | ING GROEP N.V. | 6,389,218 | $179M | 0.0% | $14.09 | — | SPONSORED ADR | 456837103 |
| ACWI | ISHARES TR | 1,261,735 | $179M | 0.0% | $103.72 | — | MSCI ACWI ETF | 464288257 |
| DOW | DOW INC | 7,633,262 | $178M | 0.0% | $38.06 | -40.2% | COM | 260557103 |
| CORP | PIMCO ETF TR | 1,823,331 | $178M | 0.0% | $94.62 | — | INV GRD CRP BD | 72201R817 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,117,295 | $178M | 0.0% | $83.14 | +88.9% | COM | 33768G107 |
| HSBC | HSBC HLDGS PLC | 2,261,682 | $178M | 0.0% | $40.26 | — | SPON ADR NEW | 404280406 |
| TECK | TECK RESOURCES LTD | 3,702,241 | $177M | 0.0% | $38.12 | +13.6% | CL B | 878742204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 539,524 | $177M | 0.0% | $274.58 | +18.9% | SHS | G96629103 |
| STZ | CONSTELLATION BRANDS INC | 1,281,760 | $177M | 0.0% | $180.45 | -24.2% | CL A | 21036P108 |
| SUNC | SUNOCOCORP LLC | 3,579,282 | $176M | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| BAP | CREDICORP LTD | 604,741 | $174M | 0.0% | $185.41 | +42.8% | COM | G2519Y108 |
| HUBB | HUBBELL INC | 389,967 | $173M | 0.0% | $312.55 | +39.9% | COM | 443510607 |
| CBOE | CBOE GLOBAL MKTS INC | 682,091 | $171M | 0.0% | $159.71 | +55.7% | COM | 12503M108 |
| PPG | PPG INDS INC | 1,670,418 | $171M | 0.0% | $115.42 | -13.3% | COM | 693506107 |
| IBDU | ISHARES TR | 7,307,434 | $171M | 0.0% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| BAI | BLACKROCK ETF TRUST | 5,135,812 | $171M | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 3,530,985 | $171M | 0.0% | $29.22 | — | FTSE CANADA | 35473P827 |
| CNC | CENTENE CORP DEL | 4,131,863 | $170M | 0.0% | $66.61 | -43.8% | COM | 15135B101 |
| HYMB | SPDR SERIES TRUST | 6,809,918 | $170M | 0.0% | $30.66 | — | STATE STREET SPD | 78464A284 |
| GATX | GATX CORP | 997,552 | $169M | 0.0% | $71.38 | +130.2% | COM | 361448103 |
| IGLB | ISHARES TR | 3,334,239 | $168M | 0.0% | $52.38 | — | 10+ YR INVST GRD | 464289511 |
| MUNI | PIMCO ETF TR | 3,201,666 | $168M | 0.0% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| DLTR | DOLLAR TREE INC | 1,359,829 | $167M | 0.0% | $88.11 | +21.6% | COM | 256746108 |
| VTR | VENTAS INC | 2,158,286 | $167M | 0.0% | $50.87 | +47.4% | COM | 92276F100 |
| BWA | BORGWARNER INC | 3,705,254 | $167M | 0.0% | $34.30 | +27.4% | COM | 099724106 |
| YUMC | YUM CHINA HLDGS INC | 3,495,745 | $167M | 0.0% | $43.76 | +4.7% | COM | 98850P109 |
| ACGL | ARCH CAP GROUP LTD | 1,738,802 | $167M | 0.0% | $58.13 | +57.4% | ORD | G0450A105 |
| TYL | TYLER TECHNOLOGIES INC | 366,587 | $166M | 0.0% | $390.03 | +22.1% | COM | 902252105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,136,800 | $166M | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| ED | CONSOLIDATED EDISON INC | 1,674,844 | $166M | 0.0% | $84.23 | +17.3% | COM | 209115104 |
| BKR | BAKER HUGHES COMPANY | 3,652,721 | $166M | 0.0% | $28.68 | +65.1% | CL A | 05722G100 |
| HLI | HOULIHAN LOKEY INC | 953,840 | $166M | 0.0% | $61.47 | +197.9% | CL A | 441593100 |
| APTV | APTIV PLC | 2,180,896 | $166M | 0.0% | $61.51 | +30.5% | COM SHS | G3265R107 |
| CHD | CHURCH & DWIGHT CO INC | 1,976,786 | $166M | 0.0% | $78.10 | +9.2% | COM | 171340102 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,085,055 | $165M | 0.0% | $115.90 | -10.8% | COM CL A | 172573107 |
| WRB | BERKLEY W R CORP | 2,353,962 | $165M | 0.0% | $51.85 | +40.3% | COM | 084423102 |
| BXP | BXP INC | 2,445,194 | $165M | 0.0% | $68.15 | +3.3% | COM | 101121101 |
| — | QIAGEN NV | 3,665,965 | $165M | 0.0% | $40.67 | — | COM SHS | N72482206 |
| BWXT | BWX TECHNOLOGIES INC | 953,208 | $165M | 0.0% | $75.05 | +149.7% | COM | 05605H100 |
| UAL | UNITED AIRLS HLDGS INC | 1,472,181 | $165M | 0.0% | $66.81 | +51.3% | COM | 910047109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 76,569 | $164M | 0.0% | $1104.05 | +70.6% | CL A | 31946M103 |
| EWU | ISHARES TR | 3,732,823 | $164M | 0.0% | $34.71 | — | MSCI UK ETF NEW | 46435G334 |
| RNR | RENAISSANCERE HLDGS LTD | 580,987 | $163M | 0.0% | $200.18 | +31.5% | COM | G7496G103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,767,405 | $163M | 0.0% | $13.09 | — | SPONSORED ADR | 71654V408 |
| FNV | FRANCO NEV CORP | 785,263 | $163M | 0.0% | $131.32 | +54.4% | COM | 351858105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,106,751 | $163M | 0.0% | $42.08 | +27.1% | CL A LMT VTG SHS | 113004105 |
| CNX | CNX RES CORP | 4,419,243 | $162M | 0.0% | $25.80 | +38.8% | COM | 12653C108 |
| VUSB | VANGUARD BD INDEX FDS | 3,260,150 | $162M | 0.0% | $49.81 | — | VANGUARD ULTRA | 92203C303 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,663,730 | $162M | 0.0% | $37.25 | — | COM | 681936100 |
| DKNG | DRAFTKINGS INC NEW | 4,713,072 | $162M | 0.0% | $32.18 | +2.2% | COM CL A | 26142V105 |
| FTAI | FTAI AVIATION LTD | 818,240 | $161M | 0.0% | $94.52 | +80.1% | SHS | G3730V105 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,113,850 | $161M | 0.0% | $20.71 | +26.0% | COMMON STOCK | 09261X102 |
| WY | WEYERHAEUSER CO MTN BE | 6,793,719 | $161M | 0.0% | $24.18 | -4.9% | COM NEW | 962166104 |
| OMC | OMNICOM GROUP INC | 1,987,589 | $160M | 0.0% | $77.00 | -1.6% | COM | 681919106 |
| AFRM | AFFIRM HLDGS INC | 2,153,730 | $160M | 0.0% | $48.30 | +49.0% | COM CL A | 00827B106 |
| AVY | AVERY DENNISON CORP | 880,755 | $160M | 0.0% | $184.17 | -6.4% | COM | 053611109 |
| FERG | FERGUSON ENTERPRISES INC | 717,140 | $160M | 0.0% | $194.60 | +22.3% | COMMON STOCK NEW | 31488V107 |
| ARCC | ARES CAPITAL CORP | 7,876,224 | $159M | 0.0% | $13.46 | +47.0% | COM | 04010L103 |
| MINT | PIMCO ETF TR | 1,587,080 | $159M | 0.0% | $101.00 | — | ENHAN SHRT MA AC | 72201R833 |
| Q | QNITY ELECTRONICS INC | 1,949,626 | $159M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| HXL | HEXCEL CORP NEW | 2,148,984 | $159M | 0.0% | $56.38 | +25.4% | COM | 428291108 |
| EQR | EQUITY RESIDENTIAL | 2,513,446 | $158M | 0.0% | $60.52 | +0.3% | SH BEN INT | 29476L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 705,593 | $157M | 0.0% | $153.30 | +48.3% | COM | 11133T103 |
| MFC | MANULIFE FINL CORP | 4,328,526 | $157M | 0.0% | $26.18 | +29.6% | COM | 56501R106 |
| VCRB | VANGUARD MALVERN FDS | 2,014,516 | $157M | 0.0% | $77.87 | — | CORE BD ETF | 922020748 |
| SGOL | ETFS GOLD TR | 3,819,302 | $157M | 0.0% | $20.41 | — | PHYSCL GOLD SHS | 00326A104 |
| NVMI | NOVA LTD | 477,312 | $157M | 0.0% | $260.88 | +23.2% | COM | M7516K103 |
| IR | INGERSOLL RAND INC | 1,976,806 | $157M | 0.0% | $68.73 | +14.9% | COM | 45687V106 |
| TOST | TOAST INC | 4,401,191 | $156M | 0.0% | $34.69 | +3.9% | CL A | 888787108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 915,144 | $156M | 0.0% | $130.68 | +17.3% | SHS USD | G50871105 |
| EPP | ISHARES INC | 3,074,159 | $155M | 0.0% | $45.89 | — | MSCI PAC JP ETF | 464286665 |
| JBND | J P MORGAN EXCHANGE TRADED F | 2,868,779 | $155M | 0.0% | $54.02 | — | ACTIVE BOND ETF | 46654Q716 |
| AES | AES CORP | 10,783,286 | $155M | 0.0% | $12.14 | +15.6% | COM | 00130H105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,714,881 | $154M | 0.0% | $66.21 | +38.7% | COM | 05550J101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 522,763 | $154M | 0.0% | $70.86 | +162.8% | COM NEW | 74006W207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 756,916 | $154M | 0.0% | $130.11 | +42.6% | COM | 49338L103 |
| CRUS | CIRRUS LOGIC INC | 1,292,520 | $153M | 0.0% | $77.89 | +58.0% | COM | 172755100 |
| DD | DUPONT DE NEMOURS INC | 3,794,099 | $153M | 0.0% | $28.56 | +30.9% | COM | 26614N102 |
| EIX | EDISON INTL | 2,539,792 | $152M | 0.0% | $54.98 | +4.3% | COM | 281020107 |
| HYDB | ISHARES TR | 3,208,246 | $152M | 0.0% | $47.16 | — | HIGH YLD SYSTM B | 46435G250 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,166,244 | $151M | 0.0% | $9.63 | +28.2% | COM | 69121K104 |
| GRMN | GARMIN LTD | 745,245 | $151M | 0.0% | $180.11 | +20.3% | SHS | H2906T109 |
| MLPX | GLOBAL X FDS | 2,497,416 | $151M | 0.0% | $42.23 | — | GLB X MLP ENRG I | 37954Y293 |
| IAG | IAMGOLD CORP | 9,155,154 | $151M | 0.0% | $5.29 | +166.2% | COM | 450913108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 2,175,334 | $151M | 0.0% | $44.21 | — | US LRG CP MLTFCT | 35473P801 |
| NEAR | ISHARES U S ETF TR | 2,942,115 | $150M | 0.0% | $49.74 | — | SHORT DURATION B | 46431W507 |
| R | RYDER SYS INC | 783,981 | $150M | 0.0% | $74.30 | +141.8% | COM | 783549108 |
| NI | NISOURCE INC | 3,592,593 | $150M | 0.0% | $28.94 | +47.3% | COM | 65473P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,324,388 | $150M | 0.0% | $19.31 | -9.6% | COM | 42250P103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,616,813 | $150M | 0.0% | $73.70 | — | CAP STRENGTH ETF | 33733E104 |
| LULU | LULULEMON ATHLETICA INC | 719,464 | $150M | 0.0% | $259.11 | -30.1% | COM | 550021109 |
| FPE | FIRST TR EXCH TRADED FD III | 8,205,697 | $150M | 0.0% | $18.38 | — | PFD SECS INC ETF | 33739E108 |
| CFG | CITIZENS FINL GROUP INC | 2,555,795 | $149M | 0.0% | $33.16 | +61.6% | COM | 174610105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 928,499 | $149M | 0.0% | $94.57 | +55.8% | COM NEW | 12541W209 |
| — | AMCOR PLC | 17,857,666 | $149M | 0.0% | $9.30 | -11.2% | ORD | G0250X107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,589,731 | $149M | 0.0% | $49.83 | +19.4% | COM | 039483102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,328,178 | $148M | 0.0% | $103.84 | — | MIDCP 400 IDX | 921932885 |
| SF | STIFEL FINL CORP | 1,182,064 | $148M | 0.0% | $59.89 | +99.7% | COM | 860630102 |
| ACWV | ISHARES INC | 1,246,290 | $148M | 0.0% | $80.76 | — | MSCI GBL MIN VOL | 464286525 |
| TWLO | TWILIO INC | 1,039,456 | $148M | 0.0% | $106.72 | +16.1% | CL A | 90138F102 |
| RELX | RELX PLC | 3,657,415 | $148M | 0.0% | $24.96 | — | SPONSORED ADR | 759530108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,214,145 | $147M | 0.0% | $61.51 | — | HEDGED EQUITY LA | 46654Q724 |
| WTFC | WINTRUST FINL CORP | 1,051,219 | $147M | 0.0% | $101.35 | +31.2% | COM | 97650W108 |
| SPSB | SPDR SERIES TRUST | 4,863,099 | $147M | 0.0% | $30.55 | — | STATE STREET SPD | 78464A474 |
| WST | WEST PHARMACEUTICAL SVSC INC | 531,846 | $146M | 0.0% | $238.35 | +14.7% | COM | 955306105 |
| CF | CF INDS HLDGS INC | 1,890,552 | $146M | 0.0% | $59.45 | +37.8% | COM | 125269100 |
| PATH | UIPATH INC | 8,876,414 | $145M | 0.0% | $13.08 | +19.0% | CL A | 90364P105 |
| BURL | BURLINGTON STORES INC | 503,198 | $145M | 0.0% | $219.99 | +23.3% | COM | 122017106 |
| ICOW | PACER FDS TR | 3,742,572 | $145M | 0.0% | $31.17 | — | DEVELOPED MRKT | 69374H873 |
| KRG | KITE RLTY GROUP TR | 6,033,552 | $145M | 0.0% | $21.79 | — | COM NEW | 49803T300 |
| TRI | THOMSON REUTERS CORP | 1,094,266 | $144M | 0.0% | $154.09 | -8.4% | COM | 884903808 |
| FIX | COMFORT SYS USA INC | 154,602 | $144M | 0.0% | $393.55 | +134.5% | COM | 199908104 |
| ALGN | ALIGN TECHNOLOGY INC | 921,948 | $144M | 0.0% | $198.19 | -27.7% | COM | 016255101 |
| SPYD | SPDR SERIES TRUST | 3,326,217 | $144M | 0.0% | $40.06 | — | STATE STREET SPD | 78468R788 |
| TEAM | ATLASSIAN CORPORATION | 886,301 | $144M | 0.0% | $220.08 | -28.7% | CL A | 049468101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 3,103,338 | $144M | 0.0% | $45.85 | — | INCOME ETF | 46641Q159 |
| RL | RALPH LAUREN CORP | 403,516 | $143M | 0.0% | $185.94 | +82.9% | CL A | 751212101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,671,211 | $142M | 0.0% | $75.53 | +8.7% | COM | 28176E108 |
| BP | BP PLC | 4,090,801 | $142M | 0.0% | $34.08 | — | SPONSORED ADR | 055622104 |
| DY | DYCOM INDS INC | 420,266 | $142M | 0.0% | $160.48 | +96.5% | COM | 267475101 |
| DPZ | DOMINOS PIZZA INC | 340,323 | $142M | 0.0% | $400.43 | +3.8% | COM | 25754A201 |
| CHWY | CHEWY INC | 4,274,626 | $141M | 0.0% | $37.31 | -6.9% | CL A | 16679L109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,357,154 | $141M | 0.0% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| NTNX | NUTANIX INC | 2,732,525 | $141M | 0.0% | $61.46 | -0.6% | CL A | 67059N108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,769,918 | $141M | 0.0% | $8.47 | — | SPONSORED ADS | 00215W100 |
| IP | INTERNATIONAL PAPER CO | 3,582,438 | $141M | 0.0% | $40.65 | +0.5% | COM | 460146103 |
| SCZ | ISHARES TR | 1,812,499 | $141M | 0.0% | $61.79 | — | EAFE SML CP ETF | 464288273 |
| FORM | FORMFACTOR INC | 2,516,390 | $140M | 0.0% | $35.39 | +42.4% | COM | 346375108 |
| WBS | WEBSTER FINL CORP | 2,223,669 | $140M | 0.0% | $53.23 | +11.5% | COM | 947890109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 5,743,250 | $140M | 0.0% | $24.42 | — | NYLI MACKAY MUN | 45409F827 |
| DTD | WISDOMTREE TR | 1,645,944 | $140M | 0.0% | $66.16 | — | US TOTAL DIVIDND | 97717W109 |
| TAC | TRANSALTA CORP | 11,021,749 | $139M | 0.0% | $12.19 | +22.5% | COM | 89346D107 |
| GVI | ISHARES TR | 1,293,124 | $139M | 0.0% | $106.50 | — | INTRM GOV CR ETF | 464288612 |
| STLA | STELLANTIS N.V | 12,735,048 | $139M | 0.0% | $15.56 | — | SHS | N82405106 |
| RBA | RB GLOBAL INC | 1,347,878 | $139M | 0.0% | $80.74 | +25.8% | COM | 74935Q107 |
| RPM | RPM INTL INC | 1,331,264 | $138M | 0.0% | $73.30 | +47.7% | COM | 749685103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,022,208 | $138M | 0.0% | $65.37 | +5.4% | COM | 76131D103 |
| EL | LAUDER ESTEE COS INC | 1,317,294 | $138M | 0.0% | $114.45 | -15.4% | CL A | 518439104 |
| ESLT | ELBIT SYS LTD | 238,705 | $138M | 0.0% | $432.08 | +15.9% | ORD | M3760D101 |
| WAB | WABTEC | 645,395 | $138M | 0.0% | $113.85 | +80.4% | COM | 929740108 |
| LVHI | LEGG MASON ETF INVT | 3,739,928 | $138M | 0.0% | $30.55 | — | FRANKLIN INTL LW | 52468L505 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 709,639 | $137M | 0.0% | $189.84 | +1.5% | CL A | 78410G104 |
| CFR | CULLEN FROST BANKERS INC | 1,083,239 | $137M | 0.0% | $81.50 | +53.1% | COM | 229899109 |
| KEY | KEYCORP | 6,643,842 | $137M | 0.0% | $14.11 | +31.0% | COM | 493267108 |
| DAR | DARLING INGREDIENTS INC | 3,782,864 | $136M | 0.0% | $40.90 | -17.2% | COM | 237266101 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,882,435 | $136M | 0.0% | $59.57 | — | SPONSORED ADR | 783513203 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 2,533,916 | $136M | 0.0% | $38.70 | +5.8% | COM | 911684108 |
| BOND | PIMCO ETF TR | 1,453,893 | $135M | 0.0% | $96.63 | — | ACTIVE BD ETF | 72201R775 |
| BIO | BIO RAD LABS INC | 445,449 | $135M | 0.0% | $328.06 | -4.9% | CL A | 090572207 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,203,454 | $135M | 0.0% | $49.60 | — | RUSL 1000 DYNM | 46138J619 |
| HUBS | HUBSPOT INC | 334,828 | $134M | 0.0% | $405.88 | +2.1% | COM | 443573100 |
| GDDY | GODADDY INC | 1,081,489 | $134M | 0.0% | $85.14 | +52.0% | CL A | 380237107 |
| TRS | TRIMAS CORP | 3,782,924 | $134M | 0.0% | $26.24 | +33.1% | COM NEW | 896215209 |
| PAAS | PAN AMERN SILVER CORP | 2,586,335 | $134M | 0.0% | $25.00 | +67.5% | COM | 697900108 |
| BILS | SPDR SERIES TRUST | 1,348,107 | $134M | 0.0% | $99.43 | — | STATE STREET SPD | 78468R523 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,380,642 | $134M | 0.0% | $46.31 | — | NASD TECH DIV | 33738R118 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,714,903 | $134M | 0.0% | $30.06 | -25.2% | COM | 12769G100 |
| CLX | CLOROX CO DEL | 1,325,156 | $134M | 0.0% | $133.56 | -18.9% | COM | 189054109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,387,803 | $133M | 0.0% | $26.17 | — | SPONSORED ADS | 04965M106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,288,047 | $133M | 0.0% | $72.78 | — | S&P500 PUR VAL | 46137V258 |
| CDW | CDW CORP | 977,277 | $133M | 0.0% | $163.28 | -10.0% | COM | 12514G108 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1,618,556 | $132M | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| PUK | PRUDENTIAL PLC | 4,232,441 | $132M | 0.0% | $29.20 | — | ADR | 74435K204 |
| PK | PARK HOTELS & RESORTS INC | 12,544,665 | $131M | 0.0% | $12.91 | — | COM | 700517105 |
| PINS | PINTEREST INC | 5,068,118 | $131M | 0.0% | $34.42 | -16.4% | CL A | 72352L106 |
| H | HYATT HOTELS CORP | 818,208 | $131M | 0.0% | $124.01 | +23.5% | COM CL A | 448579102 |
| CPNG | COUPANG INC | 5,557,651 | $131M | 0.0% | $28.36 | +0.3% | CL A | 22266T109 |
| ITT | ITT INC | 750,003 | $130M | 0.0% | $111.53 | +60.6% | COM | 45073V108 |
| PODD | INSULET CORP | 457,809 | $130M | 0.0% | $207.51 | +50.7% | COM | 45784P101 |
| SCHR | SCHWAB STRATEGIC TR | 5,172,220 | $130M | 0.0% | $32.89 | — | INT-TRM U.S TRES | 808524854 |
| AMRZ | AMRIZE LTD | 2,396,109 | $130M | 0.0% | $50.85 | +0.3% | SHS | H2927K103 |
| VALE | VALE S A | 9,932,169 | $129M | 0.0% | $12.62 | — | SPONSORED ADS | 91912E105 |
| TTD | THE TRADE DESK INC | 3,407,190 | $129M | 0.0% | $79.39 | -44.2% | COM CL A | 88339J105 |
| OKTA | OKTA INC | 1,490,363 | $129M | 0.0% | $97.68 | -10.7% | CL A | 679295105 |
| MAS | MASCO CORP | 2,027,180 | $129M | 0.0% | $45.29 | +43.0% | COM | 574599106 |
| KIM | KIMCO RLTY CORP | 6,339,875 | $129M | 0.0% | $18.35 | +12.1% | COM | 49446R109 |
| GPIX | GOLDMAN SACHS ETF TR | 2,433,828 | $129M | 0.0% | $51.66 | — | S&P 500 PREMIUM | 38149W622 |
| SMLF | ISHARES TR | 1,714,359 | $128M | 0.0% | $70.71 | — | US SML CAP EQT | 46434V290 |
| FDVV | FIDELITY COVINGTON TRUST | 2,263,189 | $128M | 0.0% | $46.71 | — | HIGH DIVID ETF | 316092840 |
| MIDD | MIDDLEBY CORP | 861,975 | $128M | 0.0% | $143.18 | -8.3% | COM | 596278101 |
| IHDG | WISDOMTREE TR | 2,616,012 | $127M | 0.0% | $36.87 | — | ITL HDG QTLY DIV | 97717X594 |
| DFIV | DIMENSIONAL ETF TRUST | 2,535,624 | $127M | 0.0% | $42.50 | — | INTERNATNAL VAL | 25434V807 |
| EMN | EASTMAN CHEM CO | 1,977,352 | $126M | 0.0% | $77.33 | -21.1% | COM | 277432100 |
| IAUM | ISHARES GOLD TR | 2,924,177 | $126M | 0.0% | $29.16 | — | SHARES REPRESENT | 46436F103 |
| MLI | MUELLER INDS INC | 1,094,503 | $126M | 0.0% | $56.24 | +90.9% | COM | 624756102 |
| IRM | IRON MTN INC DEL | 1,510,345 | $125M | 0.0% | $65.09 | +42.5% | COM | 46284V101 |
| SLYV | SPDR SERIES TRUST | 1,369,604 | $125M | 0.0% | $81.80 | — | STATE STREET SPD | 78464A300 |
| RGLD | ROYAL GOLD INC | 557,138 | $124M | 0.0% | $173.93 | +14.1% | COM | 780287108 |
| SANM | SANMINA CORPORATION | 825,218 | $124M | 0.0% | $37.79 | +290.6% | COM | 801056102 |
| IOO | ISHARES TR | 976,995 | $124M | 0.0% | $76.19 | — | GLOBAL 100 ETF | 464287572 |
| THRO | BLACKROCK ETF TRUST | 3,196,432 | $123M | 0.0% | $36.10 | — | ISHARES US THEMA | 09290C806 |
| FTS | FORTIS INC | 2,370,940 | $123M | 0.0% | $41.63 | +22.1% | COM | 349553107 |
| ACM | AECOM | 1,282,846 | $122M | 0.0% | $76.43 | +53.4% | COM | 00766T100 |
| ALLY | ALLY FINL INC | 2,699,106 | $122M | 0.0% | $33.94 | +20.2% | COM | 02005N100 |
| CAVA | CAVA GROUP INC | 2,078,995 | $122M | 0.0% | $83.41 | -33.1% | COM | 148929102 |
| RTO | RENTOKIL INITIAL PLC | 4,139,863 | $122M | 0.0% | $28.53 | — | SPONSORED ADR | 760125104 |
| IT | GARTNER INC | 483,272 | $122M | 0.0% | $283.92 | -15.2% | COM | 366651107 |
| OSK | OSHKOSH CORP | 970,079 | $122M | 0.0% | $95.10 | +34.5% | COM | 688239201 |
| SPAB | SPDR SERIES TRUST | 4,730,238 | $122M | 0.0% | $25.92 | — | STATE STREET SPD | 78464A649 |
| SON | SONOCO PRODS CO | 2,784,346 | $122M | 0.0% | $39.88 | +3.2% | COM | 835495102 |
| KHC | KRAFT HEINZ CO | 5,010,076 | $121M | 0.0% | $33.03 | -25.4% | COM | 500754106 |
| ZS | ZSCALER INC | 539,919 | $121M | 0.0% | $207.87 | +35.8% | COM | 98980G102 |
| LVS | LAS VEGAS SANDS CORP | 1,860,785 | $121M | 0.0% | $48.46 | +26.3% | COM | 517834107 |
| Z | ZILLOW GROUP INC | 1,769,925 | $121M | 0.0% | $66.77 | +8.5% | CL C CAP STK | 98954M200 |
| PTC | PTC INC | 691,899 | $121M | 0.0% | $150.60 | +23.4% | COM | 69370C100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3,465,284 | $120M | 0.0% | $30.76 | — | SHS CREATION UNI | 14020X104 |
| COO | COOPER COS INC | 1,460,544 | $120M | 0.0% | $92.16 | -18.8% | COM | 216648501 |
| XCEM | COLUMBIA ETF TR II | 3,109,611 | $119M | 0.0% | $30.86 | — | EM CORE EX ETF | 19762B202 |
| SIVR | ABRDN SILVER ETF TRUST | 1,762,453 | $119M | 0.0% | $35.74 | — | PHYSCL SILVR SHS | 003264108 |
| MDU | MDU RES GROUP INC | 6,105,071 | $119M | 0.0% | $18.47 | +6.0% | COM | 552690109 |
| EWL | ISHARES INC | 1,985,625 | $119M | 0.0% | $40.04 | — | MSCI SWITZERLAND | 464286749 |
| CHTR | CHARTER COMMUNICATIONS INC N | 569,820 | $119M | 0.0% | $382.92 | -41.3% | CL A | 16119P108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,525,991 | $119M | 0.0% | $35.07 | — | COM SHS | 398182303 |
| MGA | MAGNA INTL INC | 2,228,302 | $119M | 0.0% | $57.80 | -15.4% | COM | 559222401 |
| SCHF | SCHWAB STRATEGIC TR | 4,940,138 | $119M | 0.0% | $27.34 | — | INTL EQTY ETF | 808524805 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 638,404 | $118M | 0.0% | $167.65 | +15.3% | ORD | M22465104 |
| MEDP | MEDPACE HLDGS INC | 210,696 | $118M | 0.0% | $239.88 | +136.6% | COM | 58506Q109 |
| HIMU | BLACKROCK ETF TRUST II | 2,425,419 | $118M | 0.0% | $49.34 | — | ISHARES HIGH YIE | 092528843 |
| TAL | TAL EDUCATION GROUP | 10,755,536 | $117M | 0.0% | $9.73 | — | SPONSORED ADS | 874080104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,300,615 | $117M | 0.0% | $107.27 | -11.8% | COM | 98956P102 |
| IWL | ISHARES TR | 684,447 | $117M | 0.0% | $106.14 | — | RUS TOP 200 ETF | 464289446 |
| AGNC | AGNC INVT CORP | 10,850,477 | $116M | 0.0% | $10.43 | — | COM | 00123Q104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 865,959 | $116M | 0.0% | $87.62 | — | BUYBACK ACHIEV | 46137V308 |
| AOS | SMITH A O CORP | 1,737,218 | $116M | 0.0% | $53.47 | +26.1% | COM | 831865209 |
| BIDU | BAIDU INC | 886,732 | $116M | 0.0% | $123.47 | — | SPON ADR REP A | 056752108 |
| HEI | HEICO CORP NEW | 357,074 | $116M | 0.0% | $144.20 | +119.1% | COM | 422806109 |
| ONC | BEONE MEDICINES LTD | 378,832 | $115M | 0.0% | $240.81 | — | SPONSORED ADS | 07725L102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 2,590,778 | $115M | 0.0% | $36.18 | — | SHS | 336917109 |
| VMI | VALMONT INDS INC | 285,480 | $115M | 0.0% | $248.87 | +63.5% | COM | 920253101 |
| RMBS | RAMBUS INC DEL | 1,249,642 | $115M | 0.0% | $68.99 | +42.6% | COM | 750917106 |
| EVTR | MORGAN STANLEY ETF TRUST | 2,229,637 | $115M | 0.0% | $51.27 | — | EATON VANCE TOTA | 61774R841 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,676,802 | $115M | 0.0% | $4.92 | — | SPONSORED ADR | 60687Y109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,488,835 | $114M | 0.0% | $53.75 | — | RAFI US 1500 | 46137V597 |
| PFFD | GLOBAL X FDS | 6,012,027 | $114M | 0.0% | $20.33 | — | US PFD ETF | 37954Y657 |
| SLGN | SILGAN HLDGS INC | 2,815,734 | $114M | 0.0% | $45.77 | -11.3% | COM | 827048109 |
| TRU | TRANSUNION | 1,323,620 | $114M | 0.0% | $78.68 | +4.4% | COM | 89400J107 |
| BILL | BILL HOLDINGS INC | 2,078,385 | $113M | 0.0% | $70.48 | -27.1% | COM | 090043100 |
| IUSB | ISHARES TR | 2,433,193 | $113M | 0.0% | $47.14 | — | CORE UNIVRSL USD | 46434V613 |
| SPMD | SPDR SERIES TRUST | 1,954,792 | $113M | 0.0% | $53.74 | — | STATE STREET SPD | 78464A847 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 5,515,683 | $113M | 0.0% | $20.57 | — | US TREASURY BOND | 35473P488 |
| MICC | MAGNUM ICE CREAM CO NV | 7,139,163 | $113M | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| AXSM | AXSOME THERAPEUTICS INC | 618,033 | $113M | 0.0% | $116.59 | +19.7% | COM | 05464T104 |
| SOLV | SOLVENTUM CORP | 1,423,697 | $113M | 0.0% | $68.28 | +12.2% | COM SHS | 83444M101 |
| VIK | VIKING HOLDINGS LTD | 1,579,687 | $113M | 0.0% | $42.77 | +49.2% | ORD SHS | G93A5A101 |
| INFY | INFOSYS LTD | 6,320,823 | $113M | 0.0% | $18.71 | — | SPONSORED ADR | 456788108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 656,453 | $112M | 0.0% | $120.82 | +31.4% | COM | 55405Y100 |
| SDOG | ALPS ETF TR | 1,859,179 | $112M | 0.0% | $48.63 | — | SECTR DIV DOGS | 00162Q858 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,902,538 | $112M | 0.0% | $15.75 | — | COM | 78573L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 710,964 | $111M | 0.0% | $174.09 | -17.8% | COM | 679580100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,205,962 | $111M | 0.0% | $50.17 | — | MUNICIPAL ETF | 46641Q647 |
| ROKU | ROKU INC | 1,025,862 | $111M | 0.0% | $88.42 | +14.8% | COM CL A | 77543R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,580,006 | $111M | 0.0% | $36.05 | — | WATER RES ETF | 46137V142 |
| EUSA | ISHARES INC | 1,075,891 | $111M | 0.0% | $97.78 | — | MSCI EQUAL WEITE | 464286681 |
| CMF | ISHARES TR | 1,933,649 | $111M | 0.0% | $60.09 | — | CALIF MUN BD ETF | 464288356 |
| ICLR | ICON PLC | 609,665 | $111M | 0.0% | $216.37 | -17.7% | SHS | G4705A100 |
| UPST | UPSTART HLDGS INC | 2,538,426 | $111M | 0.0% | $45.21 | +1.9% | COM | 91680M107 |
| EPAM | EPAM SYS INC | 539,219 | $110M | 0.0% | $205.44 | -13.2% | COM | 29414B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,733,394 | $110M | 0.0% | $80.77 | -14.0% | COM | 83088M102 |
| BAR | GRANITESHARES GOLD TR | 2,586,633 | $110M | 0.0% | $18.42 | — | SHS BEN INT | 38748G101 |
| MP | MP MATERIALS CORP | 2,174,540 | $110M | 0.0% | $22.97 | +176.0% | COM CL A | 553368101 |
| BALL | BALL CORP | 2,068,288 | $110M | 0.0% | $60.36 | -18.7% | COM | 058498106 |
| ES | EVERSOURCE ENERGY | 1,625,298 | $109M | 0.0% | $59.18 | +17.5% | COM | 30040W108 |
| TRMB | TRIMBLE INC | 1,393,445 | $109M | 0.0% | $59.59 | +33.7% | COM | 896239100 |
| ARW | ARROW ELECTRS INC | 989,537 | $109M | 0.0% | $122.32 | -7.1% | COM | 042735100 |
| CPAY | CORPAY INC | 361,971 | $109M | 0.0% | $297.03 | -2.3% | COM SHS | 219948106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,679,666 | $109M | 0.0% | $10.09 | -19.4% | COM | 12510Q100 |
| PTCT | PTC THERAPEUTICS INC | 1,431,557 | $109M | 0.0% | $46.36 | +56.8% | COM | 69366J200 |
| TSEM | TOWER SEMICONDUCTOR LTD | 925,027 | $109M | 0.0% | $44.30 | +117.4% | SHS NEW | M87915274 |
| BCE | BCE INC | 4,555,165 | $109M | 0.0% | $28.79 | -20.0% | COM NEW | 05534B760 |
| OIH | VANECK ETF TRUST | 380,807 | $108M | 0.0% | $246.59 | — | OIL SERVICES ETF | 92189H607 |
| NLR | VANECK ETF TRUST | 870,228 | $108M | 0.0% | $92.68 | — | URANIUM AND NUCL | 92189F601 |
| WEX | WEX INC | 725,157 | $108M | 0.0% | $163.94 | -8.1% | COM | 96208T104 |
| SLYG | SPDR SERIES TRUST | 1,145,764 | $108M | 0.0% | $75.57 | — | STATE STREET SPD | 78464A201 |
| IHI | ISHARES TR | 1,733,087 | $108M | 0.0% | $67.20 | — | U.S. MED DVC ETF | 464288810 |
| IYR | ISHARES TR | 1,146,651 | $108M | 0.0% | $93.35 | — | U.S. REAL ES ETF | 464287739 |
| ILTB | ISHARES TR | 2,158,603 | $107M | 0.0% | $50.31 | — | CORE LT USDB ETF | 464289479 |
| JEF | JEFFERIES FINL GROUP INC | 1,723,143 | $107M | 0.0% | $53.14 | +6.7% | COM | 47233W109 |
| TROW | PRICE T ROWE GROUP INC | 1,042,611 | $107M | 0.0% | $83.44 | +22.5% | COM | 74144T108 |
| SPTM | SPDR SERIES TRUST | 1,289,965 | $106M | 0.0% | $63.22 | — | STATE STREET SPD | 78464A805 |
| MOH | MOLINA HEALTHCARE INC | 612,140 | $106M | 0.0% | $209.85 | -21.7% | COM | 60855R100 |
| MDLN | MEDLINE INC | 2,527,160 | $106M | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| FROG | JFROG LTD | 1,698,573 | $106M | 0.0% | $31.74 | +79.1% | ORD SHS | M6191J100 |
| VTRS | VIATRIS INC | 8,489,212 | $106M | 0.0% | $11.43 | -6.2% | COM | 92556V106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 3,251,245 | $106M | 0.0% | $26.78 | — | NYLI FTSE INTERN | 45409B560 |
| EWZ | ISHARES INC | 3,320,132 | $105M | 0.0% | $30.91 | — | MSCI BRAZIL ETF | 464286400 |
| KCE | SPDR SERIES TRUST | 703,028 | $105M | 0.0% | $110.35 | — | STATE STREET SPD | 78464A771 |
| APG | API GROUP CORP | 2,753,131 | $105M | 0.0% | $25.06 | +47.6% | COM STK | 00187Y100 |
| URTH | ISHARES INC | 566,989 | $105M | 0.0% | $170.75 | — | MSCI WORLD ETF | 464286392 |
| TDVG | T ROWE PRICE ETF INC | 2,338,500 | $105M | 0.0% | $39.12 | — | PRICE DIV GRWT | 87283Q404 |
| MGM | MGM RESORTS INTERNATIONAL | 2,880,218 | $105M | 0.0% | $35.14 | -3.4% | COM | 552953101 |
| SCI | SERVICE CORP INTL | 1,346,046 | $105M | 0.0% | $72.29 | +10.6% | COM | 817565104 |
| MAA | MID-AMER APT CMNTYS INC | 754,472 | $105M | 0.0% | $127.47 | +4.3% | COM | 59522J103 |
| RPRX | ROYALTY PHARMA PLC | 2,708,925 | $105M | 0.0% | $34.26 | +11.3% | SHS CLASS A | G7709Q104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,343,911 | $105M | 0.0% | $19.38 | — | BULSHS 2026 CB | 46138J791 |
| ERIE | ERIE INDTY CO | 364,389 | $104M | 0.0% | $357.19 | -16.5% | CL A | 29530P102 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 11,528,849 | $104M | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| GH | GUARDANT HEALTH INC | 1,017,646 | $104M | 0.0% | $53.87 | +66.1% | COM | 40131M109 |
| SHYG | ISHARES TR | 2,422,351 | $104M | 0.0% | $43.80 | — | 0-5YR HI YL CP | 46434V407 |
| EWC | ISHARES INC | 1,924,922 | $104M | 0.0% | $36.22 | — | MSCI CDA ETF | 464286509 |
| BOX | BOX INC | 3,467,913 | $104M | 0.0% | $26.17 | +19.9% | CL A | 10316T104 |
| NGL | NGL ENERGY PARTNERS LP | 10,340,824 | $103M | 0.0% | $4.94 | — | COM UNIT REPST | 62913M107 |
| NWG | NATWEST GROUP PLC | 5,899,460 | $103M | 0.0% | $8.57 | — | SPONS ADR | 639057207 |
| VRSN | VERISIGN INC | 424,629 | $103M | 0.0% | $217.56 | +15.3% | COM | 92343E102 |
| CAKE | CHEESECAKE FACTORY INC | 2,039,343 | $103M | 0.0% | $56.32 | -11.2% | COM | 163072101 |
| EDV | VANGUARD WORLD FD | 1,581,424 | $103M | 0.0% | $84.87 | — | EXTENDED DUR | 921910709 |
| TOL | TOLL BROTHERS INC | 759,080 | $103M | 0.0% | $78.37 | +73.2% | COM | 889478103 |
| AGGY | WISDOMTREE TR | 2,328,806 | $103M | 0.0% | $43.15 | — | YIELD ENHANCD US | 97717X511 |
| EHC | ENCOMPASS HEALTH CORP | 961,184 | $102M | 0.0% | $92.20 | +25.5% | COM | 29261A100 |
| QDPL | PACER FDS TR | 2,396,134 | $102M | 0.0% | $39.13 | — | METAURUS CAP 400 | 69374H436 |
| BKAG | BNY MELLON ETF TRUST | 2,398,642 | $102M | 0.0% | $41.85 | — | CORE BOND ETF | 09661T602 |
| NXT | NEXTPOWER INC | 1,165,465 | $102M | 0.0% | $47.10 | +92.5% | CLASS A COM | 65290E101 |
| CBT | CABOT CORP | 1,529,869 | $101M | 0.0% | $51.03 | +29.9% | COM | 127055101 |
| ZM | ZOOM COMMUNICATIONS INC | 1,174,829 | $101M | 0.0% | $79.83 | +5.4% | CL A | 98980L101 |
| JLL | JONES LANG LASALLE INC | 299,461 | $101M | 0.0% | $178.47 | +75.6% | COM | 48020Q107 |
| CCK | CROWN HLDGS INC | 977,816 | $101M | 0.0% | $87.08 | +11.8% | COM | 228368106 |
| DLN | WISDOMTREE TR | 1,142,263 | $101M | 0.0% | $73.64 | — | US LARGECAP DIVD | 97717W307 |
| IYH | ISHARES TR | 1,540,996 | $100M | 0.0% | $86.92 | — | US HLTHCARE ETF | 464287762 |
| AS | AMER SPORTS INC | 2,682,934 | $100M | 0.0% | $31.13 | +10.2% | COM SHS | G0260P102 |
| DT | DYNATRACE INC | 2,312,021 | $100M | 0.0% | $51.69 | -9.8% | COM NEW | 268150109 |
| SLF | SUN LIFE FINANCIAL INC. | 1,604,088 | $100M | 0.0% | $53.45 | +13.0% | COM | 866796105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 205,131 | $99.95M | 0.0% | $273.02 | +70.6% | COM | 91307C102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,898,660 | $99.86M | 0.0% | $19.16 | — | HIG YLD EQ DIV | 46137V563 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,480,398 | $99.76M | 0.0% | $82.63 | -22.1% | COM | 459506101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,955,615 | $99.56M | 0.0% | $25.05 | — | SMITH UNCONSTRAI | 33740F888 |
| IDU | ISHARES TR | 916,734 | $99.34M | 0.0% | $97.65 | — | U.S. UTILITS ETF | 464287697 |
| INCY | INCYTE CORP | 1,003,440 | $99.11M | 0.0% | $68.34 | +41.6% | COM | 45337C102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 5,016,521 | $99.03M | 0.0% | $19.44 | — | BULSHS 2027 CB | 46138J783 |
| GIL | GILDAN ACTIVEWEAR INC | 1,585,212 | $99.01M | 0.0% | $38.28 | +55.3% | COM | 375916103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,710,746 | $98.97M | 0.0% | $14.47 | +20.6% | COM | 87164F105 |
| FTV | FORTIVE CORP | 1,787,580 | $98.69M | 0.0% | $49.68 | +4.4% | COM | 34959J108 |
| AVLV | AMERICAN CENTY ETF TR | 1,300,974 | $98.57M | 0.0% | $63.38 | — | US LARGE CAP VLU | 025072349 |
| SWK | STANLEY BLACK & DECKER INC | 1,321,155 | $98.14M | 0.0% | $85.01 | -17.8% | COM | 854502101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 951,578 | $97.91M | 0.0% | $116.67 | -3.7% | COM | 12008R107 |
| WSM | WILLIAMS SONOMA INC | 546,612 | $97.62M | 0.0% | $162.87 | +15.0% | COM | 969904101 |
| CELC | CELCUITY INC | 977,118 | $97.46M | 0.0% | $52.29 | +57.2% | COM | 15102K100 |
| EXEL | EXELIXIS INC | 2,222,918 | $97.43M | 0.0% | $30.10 | +37.5% | COM | 30161Q104 |
| CASY | CASEYS GEN STORES INC | 175,368 | $96.93M | 0.0% | $264.86 | +107.5% | COM | 147528103 |
| AA | ALCOA CORP | 1,822,793 | $96.86M | 0.0% | $35.54 | +15.0% | COM | 013872106 |
| EVRG | EVERGY INC | 1,333,337 | $96.65M | 0.0% | $55.61 | +35.7% | COM | 30034W106 |
| GL | GLOBE LIFE INC | 690,913 | $96.63M | 0.0% | $105.17 | +28.8% | COM | 37959E102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,592,112 | $96.5M | 0.0% | $66.70 | — | COM | 29472R108 |
| RODM | LATTICE STRATEGIES TR | 2,609,303 | $96.48M | 0.0% | $27.68 | — | HARTFORD MLT ETF | 518416102 |
| CLH | CLEAN HARBORS INC | 411,064 | $96.39M | 0.0% | $200.42 | +14.0% | COM | 184496107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,359,616 | $96.26M | 0.0% | $15.44 | — | UNIT LTD PARTN | 726503105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 692,873 | $95.94M | 0.0% | $104.44 | — | S&P MDCP MOMNTUM | 46137V464 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 979,827 | $95.93M | 0.0% | $71.46 | +22.4% | COM | 01973R101 |
| IONQ | IONQ INC | 2,137,750 | $95.92M | 0.0% | $30.68 | +82.6% | COM | 46222L108 |
| HGER | HARBOR ETF TRUST | 3,862,066 | $95.86M | 0.0% | $25.17 | — | HARBOR COMMODITY | 41151J505 |
| STN | STANTEC INC | 1,013,457 | $95.63M | 0.0% | $90.42 | — | COM | 85472N109 |
| PEN | PENUMBRA INC | 306,211 | $95.2M | 0.0% | $225.14 | +22.7% | COM | 70975L107 |
| RF | REGIONS FINANCIAL CORP NEW | 3,509,999 | $95.12M | 0.0% | $18.97 | +33.7% | COM | 7591EP100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 471,636 | $94.8M | 0.0% | $124.70 | +77.4% | COM | 40171V100 |
| GIB | CGI INC | 1,025,554 | $94.66M | 0.0% | $99.22 | -10.3% | CL A SUB VTG | 12532H104 |
| — | DAYFORCE INC | 1,366,913 | $94.54M | 0.0% | $65.72 | +4.7% | COM | 15677J108 |
| XONE | BONDBLOXX ETF TRUST | 1,908,317 | $94.53M | 0.0% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| HLN | HALEON PLC | 9,347,998 | $94.51M | 0.0% | $9.36 | — | SPON ADS | 405552100 |
| IQDG | WISDOMTREE TR | 2,264,066 | $93.91M | 0.0% | $33.16 | — | INTL QULTY DIV | 97717X131 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,485,904 | $93.88M | 0.0% | $51.57 | — | US QUALTY FCTR | 46641Q761 |
| APLD | APPLIED DIGITAL CORP | 3,808,281 | $93.38M | 0.0% | $22.51 | +27.9% | COM NEW | 038169207 |
| FMB | FIRST TR EXCH TRADED FD III | 1,824,839 | $93.31M | 0.0% | $53.62 | — | MANAGD MUN ETF | 33739N108 |
| GPIQ | GOLDMAN SACHS ETF TR | 1,764,933 | $93.31M | 0.0% | $51.25 | — | NASDAQ-100 PREMI | 38149W630 |
| VOD | VODAFONE GROUP PLC NEW | 7,048,388 | $93.11M | 0.0% | $15.83 | — | SPONSORED ADR | 92857W308 |
| VPLS | VANGUARD MALVERN FDS | 1,187,239 | $92.74M | 0.0% | $78.05 | — | CORE-PLUS BD ETF | 922020755 |
| NVR | NVR INC | 12,716 | $92.73M | 0.0% | $6477.19 | +15.4% | COM | 62944T105 |
| QGRW | WISDOMTREE TR | 1,574,515 | $92.38M | 0.0% | $51.15 | — | US QUALITY GROW | 97717Y477 |
| — | ROYCE SMALL CAP TRUST INC | 5,727,708 | $92.22M | 0.0% | $14.45 | — | COM | 780910105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,122,072 | $92.17M | 0.0% | $19.46 | — | UNIT | 46138B103 |
| ONB | OLD NATL BANCORP IND | 4,126,089 | $92.05M | 0.0% | $18.90 | +14.1% | COM | 680033107 |
| QBTS | D-WAVE QUANTUM INC | 3,517,550 | $91.98M | 0.0% | $9.49 | +206.8% | COM | 26740W109 |
| RCI | ROGERS COMMUNICATIONS INC | 2,437,735 | $91.98M | 0.0% | $38.48 | -2.6% | CL B | 775109200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,088,818 | $91.85M | 0.0% | $117.23 | -24.5% | CL A | 099502106 |
| ATI | ATI INC | 799,074 | $91.7M | 0.0% | $56.99 | +71.0% | COM | 01741R102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,773,190 | $91.65M | 0.0% | $11.48 | — | COM SH BEN INT | 128125101 |
| IYC | ISHARES TR | 885,366 | $91.31M | 0.0% | $84.82 | — | US CONSUM DISCRE | 464287580 |
| IBTG | ISHARES TR | 3,973,966 | $90.9M | 0.0% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| DFUS | DIMENSIONAL ETF TRUST | 1,223,289 | $90.73M | 0.0% | $57.33 | — | US EQUITY MARKET | 25434V401 |
| FPEI | FIRST TR EXCH TRADED FD III | 4,652,527 | $90.21M | 0.0% | $18.67 | — | INSTL PFD SECS | 33739P855 |
| EMA | EMERA INC | 1,829,045 | $90.06M | 0.0% | $44.56 | +8.4% | COM | 290876101 |
| NSP | INSPERITY INC | 2,321,745 | $89.9M | 0.0% | $70.44 | -44.0% | COM | 45778Q107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 2,139,523 | $89.84M | 0.0% | $37.34 | — | MULTIFACTR SML | 47804J842 |
| BZ | KANZHUN LIMITED | 4,392,750 | $89.52M | 0.0% | $17.17 | — | SPONSORED ADS | 48553T106 |
| BGIG | ETF SER SOLUTIONS | 2,764,769 | $89.45M | 0.0% | $31.89 | — | BAHL & GAYNOR IN | 26922B527 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,789,292 | $89.45M | 0.0% | $50.23 | — | FST LOW OPPT EFT | 33739Q200 |
| AGI | ALAMOS GOLD INC NEW | 2,310,497 | $89.14M | 0.0% | $24.03 | +45.0% | COM CL A | 011532108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 800,619 | $88.84M | 0.0% | $112.78 | — | SMLLCP 600 IDX | 921932828 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 345,149 | $88.62M | 0.0% | $145.23 | +75.7% | COM | 03820C105 |
| GVA | GRANITE CONSTR INC | 767,956 | $88.58M | 0.0% | $52.31 | +105.4% | COM | 387328107 |
| IBDW | ISHARES TR | 4,182,426 | $88.46M | 0.0% | $20.85 | — | IBONDS DEC 2031 | 46436E486 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,237,052 | $88.36M | 0.0% | $34.23 | — | COM UNIT LP INT | 958669103 |
| MTCH | MATCH GROUP INC NEW | 2,731,108 | $88.19M | 0.0% | $46.35 | -29.1% | COM | 57667L107 |
| CG | CARLYLE GROUP INC | 1,490,564 | $88.11M | 0.0% | $42.93 | +31.1% | COM | 14316J108 |
| MCHI | ISHARES TR | 1,464,718 | $87.99M | 0.0% | $64.37 | — | MSCI CHINA ETF | 46429B671 |
| LYFT | LYFT INC | 4,526,808 | $87.68M | 0.0% | $13.83 | +50.2% | CL A COM | 55087P104 |
| RBRK | RUBRIK INC. | 1,141,469 | $87.3M | 0.0% | $58.18 | +31.8% | CL A | 781154109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,797,003 | $87.3M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| IHAK | ISHARES TR | 1,811,495 | $87.17M | 0.0% | $41.84 | — | CYBERSECURITY | 46435U135 |
| HSIC | HENRY SCHEIN INC | 1,152,992 | $87.14M | 0.0% | $69.86 | +0.7% | COM | 806407102 |
| FDIS | FIDELITY COVINGTON TRUST | 852,424 | $87.08M | 0.0% | $86.50 | — | MSCI CONSM DIS | 316092204 |
| REXR | REXFORD INDL RLTY INC | 2,239,710 | $86.72M | 0.0% | $44.21 | — | COM | 76169C100 |
| SRVR | PACER FDS TR | 3,016,801 | $86.4M | 0.0% | $36.94 | — | DATA AND INFRAST | 69374H741 |
| LII | LENNOX INTL INC | 177,921 | $86.39M | 0.0% | $362.88 | +37.7% | COM | 526107107 |
| TU | TELUS CORPORATION | 6,557,989 | $86.37M | 0.0% | $17.89 | -21.3% | COM | 87971M103 |
| NTES | NETEASE INC | 626,999 | $86.29M | 0.0% | $109.80 | — | SPONSORED ADS | 64110W102 |
| JBHT | HUNT J B TRANS SVCS INC | 443,946 | $86.28M | 0.0% | $137.28 | +24.9% | COM | 445658107 |
| SPSC | SPS COMM INC | 967,188 | $86.21M | 0.0% | $105.34 | -12.0% | COM | 78463M107 |
| OC | OWENS CORNING NEW | 768,502 | $86M | 0.0% | $103.39 | +13.5% | COM | 690742101 |
| FBCG | FIDELITY COVINGTON TRUST | 1,567,699 | $85.97M | 0.0% | $39.02 | — | BLUE CHIP GRWTH | 316092352 |
| AIZ | ASSURANT INC | 356,750 | $85.92M | 0.0% | $149.09 | +49.4% | COM | 04621X108 |
| WPC | WP CAREY INC | 1,334,248 | $85.87M | 0.0% | $64.68 | — | COM | 92936U109 |
| SMCI | SUPER MICRO COMPUTER INC | 2,933,436 | $85.86M | 0.0% | $39.25 | +4.9% | COM NEW | 86800U302 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 3,162,085 | $85.85M | 0.0% | $41.10 | -1.4% | COM NEW | 09175A206 |
| QYLD | GLOBAL X FDS | 4,852,861 | $85.75M | 0.0% | $18.46 | — | NASDAQ 100 COVER | 37954Y483 |
| EXAS | EXACT SCIENCES CORP | 844,226 | $85.74M | 0.0% | $62.18 | +29.1% | COM | 30063P105 |
| JD | JD.COM INC | 2,985,391 | $85.68M | 0.0% | $35.81 | — | SPON ADS CL A | 47215P106 |
| WYNN | WYNN RESORTS LTD | 711,933 | $85.67M | 0.0% | $94.51 | +30.7% | COM | 983134107 |
| XYLD | GLOBAL X FDS | 2,107,935 | $85.65M | 0.0% | $42.53 | — | S&P 500 COVERED | 37954Y475 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 752,096 | $85.63M | 0.0% | $88.35 | — | S&P 500 GARP ETF | 46137V431 |
| FNDX | SCHWAB STRATEGIC TR | 3,130,851 | $85.19M | 0.0% | $34.52 | — | FUNDAMENTAL US L | 808524771 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,544,866 | $85.01M | 0.0% | $61.15 | — | SPON ADR | 647581206 |
| IYJ | ISHARES TR | 572,104 | $84.77M | 0.0% | $110.41 | — | US INDUSTRIALS | 464287754 |
| GNRC | GENERAC HLDGS INC | 620,475 | $84.61M | 0.0% | $161.22 | +0.1% | COM | 368736104 |
| SCHB | SCHWAB STRATEGIC TR | 3,212,483 | $84.26M | 0.0% | $31.95 | — | US BRD MKT ETF | 808524102 |
| ARMK | ARAMARK | 2,279,428 | $84.02M | 0.0% | $33.46 | +13.3% | COM | 03852U106 |
| NBIS | NEBIUS GROUP N.V. | 1,001,931 | $83.87M | 0.0% | $90.95 | +13.9% | SHS CLASS A | N97284108 |
| ESML | ISHARES TR | 1,823,512 | $83.85M | 0.0% | $38.95 | — | ESG AWARE MSCI | 46435U663 |
| IX | ORIX CORP | 2,868,230 | $83.81M | 0.0% | $32.71 | — | SPONSORED ADR | 686330101 |
| DTCR | GLOBAL X FDS | 3,955,934 | $83.47M | 0.0% | $20.03 | — | DATA CTR & DIGIT | 37954Y236 |
| BROS | DUTCH BROS INC | 1,360,779 | $83.31M | 0.0% | $41.60 | +36.6% | CL A | 26701L100 |
| PRKS | UNITED PARKS & RESORTS INC | 2,293,116 | $83.24M | 0.0% | $43.31 | -4.1% | COM | 81282V100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 435,142 | $83.16M | 0.0% | $89.93 | +112.1% | COM | 04247X102 |
| ABEV | AMBEV SA | 33,619,069 | $83.04M | 0.0% | $2.25 | — | SPONSORED ADR | 02319V103 |
| BIZD | VANECK ETF TRUST | 5,829,897 | $82.67M | 0.0% | $16.00 | — | BDC INCOME ETF | 92189F411 |
| EWG | ISHARES INC | 1,941,058 | $82.49M | 0.0% | $41.11 | — | MSCI GERMANY ETF | 464286806 |
| BBIO | BRIDGEBIO PHARMA INC | 1,078,048 | $82.46M | 0.0% | $34.91 | +88.0% | COM | 10806X102 |
| KBE | SPDR SERIES TRUST | 1,354,768 | $82.22M | 0.0% | $54.44 | — | STATE STREET SPD | 78464A797 |
| EVR | EVERCORE INC | 241,610 | $82.21M | 0.0% | $161.93 | +98.2% | CLASS A | 29977A105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,091,943 | $82.18M | 0.0% | $28.25 | -7.9% | COMMON STOCK | 53190C102 |
| PFXF | VANECK ETF TRUST | 4,645,730 | $82.04M | 0.0% | $17.56 | — | PREFERRED SECURT | 92189F429 |
| VISN | COMMSCOPE HLDG CO INC | 4,517,230 | $81.9M | 0.0% | $10.80 | +59.7% | COM | 20337X109 |
| ALLE | ALLEGION PLC | 513,683 | $81.79M | 0.0% | $121.55 | +37.1% | ORD SHS | G0176J109 |
| SIZE | ISHARES TR | 505,787 | $81.72M | 0.0% | $116.07 | — | MSCI USA SZE FT | 46432F370 |
| BAX | BAXTER INTL INC | 4,273,415 | $81.66M | 0.0% | $46.23 | -56.7% | COM | 071813109 |
| USRT | ISHARES TR | 1,433,358 | $81.64M | 0.0% | $56.85 | — | CRE U S REIT ETF | 464288521 |
| SATS | ECHOSTAR CORP | 751,053 | $81.64M | 0.0% | $34.45 | +136.4% | CL A | 278768106 |
| DES | WISDOMTREE TR | 2,440,406 | $81.63M | 0.0% | $31.98 | — | US SMALLCAP DIVD | 97717W604 |
| PSTG | PURE STORAGE INC | 1,217,782 | $81.6M | 0.0% | $48.29 | +73.0% | CL A | 74624M102 |
| RITM | RITHM CAPITAL CORP | 7,464,822 | $81.37M | 0.0% | $10.85 | — | COM NEW | 64828T201 |
| EXR | EXTRA SPACE STORAGE INC | 624,735 | $81.35M | 0.0% | $121.53 | +11.1% | COM | 30225T102 |
| SPBO | SPDR SERIES TRUST | 2,769,840 | $81.27M | 0.0% | $29.22 | — | STATE STREET SPD | 78464A144 |
| CRS | CARPENTER TECHNOLOGY CORP | 257,691 | $81.13M | 0.0% | $157.84 | +90.4% | COM | 144285103 |
| HMC | HONDA MOTOR LTD | 2,735,631 | $80.65M | 0.0% | $28.70 | — | ADR ECH CNV IN 3 | 438128308 |
| ILCV | ISHARES TR | 854,360 | $80.62M | 0.0% | $71.86 | — | MORNINGSTAR VALU | 464288109 |
| NTRS | NORTHERN TR CORP | 589,823 | $80.56M | 0.0% | $95.72 | +36.6% | COM | 665859104 |
| TCHP | T ROWE PRICE ETF INC | 1,615,783 | $80.56M | 0.0% | $35.19 | — | PRICE BLUE CHIP | 87283Q107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,126,877 | $80.54M | 0.0% | $26.62 | — | NO AMER ENERGY | 33738D101 |
| PTNQ | PACER FDS TR | 1,021,874 | $80.37M | 0.0% | $40.01 | — | TRENDPILOT 100 | 69374H303 |
| QTUM | ETF SER SOLUTIONS | 732,183 | $80.29M | 0.0% | $92.50 | — | DEFIANCE QUANTUM | 26922A420 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,091,060 | $80.17M | 0.0% | $28.20 | +41.8% | CL A EX SUB VTG | 11285B108 |
| TSN | TYSON FOODS INC | 1,367,603 | $80.17M | 0.0% | $57.14 | -4.4% | CL A | 902494103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,743,492 | $79.99M | 0.0% | $46.93 | — | SENIOR LN FD | 33738D309 |
| TOTL | SSGA ACTIVE ETF TR | 1,986,965 | $79.98M | 0.0% | $44.70 | — | STATE STREET DOU | 78467V848 |
| ONON | ON HLDG AG | 1,718,162 | $79.86M | 0.0% | $40.15 | +7.3% | NAMEN AKT A | H5919C104 |
| CHDN | CHURCHILL DOWNS INC | 701,665 | $79.84M | 0.0% | $110.70 | -6.5% | COM | 171484108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 5,949,452 | $79.72M | 0.0% | $14.54 | +7.0% | COM CL B | 69932A204 |
| — | COHEN & STEERS TAX ADVAN PFD | 4,121,749 | $79.59M | 0.0% | $20.01 | — | COM | 19249X108 |
| CSL | CARLISLE COS INC | 248,245 | $79.4M | 0.0% | $164.97 | +95.6% | COM | 142339100 |
| DTM | DT MIDSTREAM INC | 663,065 | $79.36M | 0.0% | $81.82 | +39.7% | COMMON STOCK | 23345M107 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,261,211 | $79.35M | 0.0% | $34.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| IBTH | ISHARES TR | 3,522,571 | $79.15M | 0.0% | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| FND | FLOOR & DECOR HLDGS INC | 1,298,721 | $79.08M | 0.0% | $80.48 | -19.5% | CL A | 339750101 |
| ESTC | ELASTIC N V | 1,045,780 | $78.89M | 0.0% | $91.78 | -11.1% | ORD SHS | N14506104 |
| PLNT | PLANET FITNESS INC | 726,962 | $78.85M | 0.0% | $86.19 | +19.4% | CL A | 72703H101 |
| LOGI | LOGITECH INTL S A | 785,766 | $78.75M | 0.0% | $82.22 | +36.7% | SHS | H50430232 |
| DOX | AMDOCS LTD | 977,828 | $78.72M | 0.0% | $71.49 | +11.7% | SHS | G02602103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1,537,530 | $78.61M | 0.0% | $46.19 | — | SELECT US EQTY | 23908L207 |
| INVH | INVITATION HOMES INC | 2,827,668 | $78.58M | 0.0% | $29.93 | -7.6% | COM | 46187W107 |
| FOX | FOX CORP | 1,209,435 | $78.53M | 0.0% | $40.29 | +44.9% | CL B COM | 35137L204 |
| XSOE | WISDOMTREE TR | 2,003,506 | $78.18M | 0.0% | $33.39 | — | EM EX ST-OWNED | 97717X578 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,190,310 | $77.94M | 0.0% | $48.08 | — | MULTIFACTOR MI | 47804J206 |
| FNDE | SCHWAB STRATEGIC TR | 2,157,351 | $77.79M | 0.0% | $26.50 | — | FUNDAMENTAL EMER | 808524730 |
| DFAT | DIMENSIONAL ETF TRUST | 1,305,611 | $77.74M | 0.0% | $48.79 | — | US TARGETED VLU | 25434V609 |
| KBDC | KAYNE ANDERSON BDC INC | 5,421,369 | $77.63M | 0.0% | $14.45 | -1.9% | COM SHS | 48662X105 |
| ALK | ALASKA AIR GROUP INC | 1,542,894 | $77.61M | 0.0% | $55.59 | -16.8% | COM | 011659109 |
| ONEQ | FIDELITY COMWLTH TR | 846,890 | $77.41M | 0.0% | $69.84 | — | NASDAQ COMPSIT | 315912808 |
| SJNK | SPDR SERIES TRUST | 3,048,195 | $77.18M | 0.0% | $26.34 | — | STATE STREET SPD | 78468R408 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,189,026 | $76.92M | 0.0% | $22.21 | -9.8% | CL A | 185123106 |
| NGD | NEW GOLD INC CDA | 8,824,959 | $76.87M | 0.0% | $4.59 | +64.1% | COM | 644535106 |
| MKSI | MKS INC. | 480,227 | $76.74M | 0.0% | $105.39 | +40.6% | COM | 55306N104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,714,617 | $76.52M | 0.0% | $20.33 | — | INVSCO BLSH 28 | 46138J643 |
| KB | KB FINL GROUP INC | 887,826 | $76.39M | 0.0% | $57.35 | — | SPONSORED ADR | 48241A105 |
| DECK | DECKERS OUTDOOR CORP | 735,645 | $76.26M | 0.0% | $125.22 | -25.1% | COM | 243537107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 370,838 | $76.24M | 0.0% | $107.44 | — | PHYSCL PRECS MET | 003263100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,163,454 | $76.22M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| USFD | US FOODS HLDG CORP | 1,007,785 | $75.91M | 0.0% | $52.14 | +44.0% | COM | 912008109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 867,580 | $75.77M | 0.0% | $43.88 | +86.5% | COM | 74366E102 |
| HEFA | ISHARES TR | 1,822,186 | $75.37M | 0.0% | $33.72 | — | HDG MSCI EAFE | 46434V803 |
| PNW | PINNACLE WEST CAP CORP | 848,960 | $75.3M | 0.0% | $77.95 | +14.5% | COM | 723484101 |
| CW | CURTISS WRIGHT CORP | 136,539 | $75.27M | 0.0% | $196.25 | +184.1% | COM | 231561101 |
| BF/B | BROWN FORMAN CORP | 2,881,371 | $75.09M | 0.0% | $39.01 | -28.3% | CL B | 115637209 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,380,376 | $75.09M | 0.0% | $8.64 | — | COM | 252784301 |
| XHB | SPDR SERIES TRUST | 728,255 | $74.98M | 0.0% | $86.82 | — | STATE STREET SPD | 78464A888 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 528,104 | $74.9M | 0.0% | $107.91 | +34.3% | COM | 64125C109 |
| UMBF | UMB FINL CORP | 649,729 | $74.74M | 0.0% | $95.33 | +18.8% | COM | 902788108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,341,573 | $74.57M | 0.0% | $10.26 | — | COM | 867892101 |
| ARKQ | ARK ETF TR | 648,707 | $74.38M | 0.0% | $71.01 | — | AUTNMUS TECHNLGY | 00214Q203 |
| UHS | UNIVERSAL HLTH SVCS INC | 340,911 | $74.33M | 0.0% | $175.17 | +26.1% | CL B | 913903100 |
| SMTC | SEMTECH CORP | 1,008,027 | $74.28M | 0.0% | $46.83 | +51.5% | COM | 816850101 |
| RVTY | REVVITY INC | 767,575 | $74.26M | 0.0% | $104.45 | -8.1% | COM | 714046109 |
| DINO | HF SINCLAIR CORP | 1,610,902 | $74.23M | 0.0% | $43.40 | +18.2% | COM | 403949100 |
| EGP | EASTGROUP PPTYS INC | 415,556 | $74.03M | 0.0% | $139.49 | — | COM | 277276101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 313,602 | $74.01M | 0.0% | $176.20 | — | VNG RUS2000GRW | 92206C623 |
| — | PINNACLE FINL PARTNERS INC | 773,100 | $73.76M | 0.0% | $86.12 | — | COM | 72346Q104 |
| NDSN | NORDSON CORP | 306,038 | $73.58M | 0.0% | $216.86 | +8.0% | COM | 655663102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,891,010 | $73.54M | 0.0% | $34.91 | — | INTL COR DIV TIL | 35473P108 |
| EG | EVEREST GROUP LTD | 216,625 | $73.51M | 0.0% | $291.95 | +13.1% | COM | G3223R108 |
| DTH | WISDOMTREE TR | 1,416,635 | $73.1M | 0.0% | $38.25 | — | ITL HIGH DIV FD | 97717W802 |
| OSIS | OSI SYSTEMS INC | 286,253 | $73.01M | 0.0% | $178.46 | +46.4% | COM | 671044105 |
| JNK | SPDR SERIES TRUST | 748,517 | $72.76M | 0.0% | $94.07 | — | STATE STREET SPD | 78468R622 |
| RS | RELIANCE INC | 250,909 | $72.48M | 0.0% | $232.44 | +20.9% | COM | 759509102 |
| XSW | SPDR SERIES TRUST | 387,128 | $72.45M | 0.0% | $140.91 | — | STATE STREET SPD | 78464A599 |
| SYM | SYMBOTIC INC | 1,215,529 | $72.32M | 0.0% | $47.89 | +37.9% | CLASS A COM | 87151X101 |
| WSO | WATSCO INC | 213,603 | $71.97M | 0.0% | $330.13 | +8.2% | COM | 942622200 |
| HEDJ | WISDOMTREE TR | 1,355,768 | $71.94M | 0.0% | $49.71 | — | EUROPE HEDGED EQ | 97717X701 |
| IHG | INTERCONTINENTAL HOTELS GROU | 510,550 | $71.9M | 0.0% | $89.66 | — | SPONSORED ADS | 45857P806 |
| TXRH | TEXAS ROADHOUSE INC | 432,946 | $71.87M | 0.0% | $129.02 | +30.8% | COM | 882681109 |
| EQL | ALPS ETF TR | 1,542,131 | $71.52M | 0.0% | $53.81 | — | EQUAL SEC ETF | 00162Q205 |
| XRT | SPDR SERIES TRUST | 837,819 | $71.46M | 0.0% | $73.23 | — | STATE STREET SPD | 78464A714 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,422,859 | $71.17M | 0.0% | $59.44 | -16.2% | COM | 34964C106 |
| BRX | BRIXMOR PPTY GROUP INC | 2,709,295 | $71.04M | 0.0% | $25.32 | — | COM | 11120U105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2,678,145 | $71.02M | 0.0% | $26.44 | — | CORE BOND ETF | 14020Y508 |
| FELE | FRANKLIN ELEC INC | 742,097 | $70.89M | 0.0% | $68.82 | +38.1% | COM | 353514102 |
| SJM | SMUCKER J M CO | 724,293 | $70.84M | 0.0% | $111.79 | -8.0% | COM NEW | 832696405 |
| USTB | VICTORY PORTFOLIOS II | 1,391,643 | $70.75M | 0.0% | $50.17 | — | SHORT TRM BD ETF | 92647N535 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,850,355 | $70.7M | 0.0% | $20.25 | +60.6% | COM | 89422G107 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,218,349 | $70.45M | 0.0% | $22.24 | +2.3% | CL A | 559663109 |
| ABVX | ABIVAX SA | 522,289 | $70.43M | 0.0% | $125.63 | — | SPONSORED ADS | 00370M103 |
| FFIV | F5 INC | 275,352 | $70.29M | 0.0% | $223.34 | +20.5% | COM | 315616102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 443,934 | $70.27M | 0.0% | $103.95 | +58.2% | COM | 70959W103 |
| BNTX | BIONTECH SE | 736,597 | $70.12M | 0.0% | $97.74 | — | SPONSORED ADS | 09075V102 |
| RVMD | REVOLUTION MEDICINES INC | 879,845 | $70.08M | 0.0% | $37.80 | +73.5% | COM | 76155X100 |
| PRMB | PRIMO BRANDS CORPORATION | 4,282,092 | $70.01M | 0.0% | $30.73 | -39.9% | CLASS A COM SHS | 741623102 |
| BG | BUNGE GLOBAL SA | 783,430 | $69.79M | 0.0% | $88.55 | +3.7% | COM SHS | H11356104 |
| FIVE | FIVE BELOW INC | 369,359 | $69.57M | 0.0% | $99.58 | +63.2% | COM | 33829M101 |
| MANH | MANHATTAN ASSOCIATES INC | 401,251 | $69.54M | 0.0% | $158.37 | +15.4% | COM | 562750109 |
| VBIL | VANGUARD INSTL INDEX FD | 917,162 | $69.18M | 0.0% | $75.58 | — | 0-3 MO TREAS BIL | 922040845 |
| PNR | PENTAIR PLC | 661,158 | $68.85M | 0.0% | $73.90 | +44.4% | SHS | G7S00T104 |
| ESGV | VANGUARD WORLD FD | 565,397 | $68.39M | 0.0% | $74.01 | — | ESG US STK ETF | 921910733 |
| GGG | GRACO INC | 833,814 | $68.35M | 0.0% | $65.20 | +25.7% | COM | 384109104 |
| TXT | TEXTRON INC | 782,273 | $68.19M | 0.0% | $70.01 | +19.5% | COM | 883203101 |
| RWO | SPDR INDEX SHS FDS | 1,512,259 | $68.08M | 0.0% | $46.91 | — | DJ GLB RL ES ETF | 78463X749 |
| IOT | SAMSARA INC | 1,915,947 | $67.92M | 0.0% | $35.32 | +9.6% | COM CL A | 79589L106 |
| QUS | SPDR SERIES TRUST | 389,108 | $67.78M | 0.0% | $144.07 | — | STATE STREET SPD | 78468R812 |
| TTEK | TETRA TECH INC NEW | 2,019,711 | $67.74M | 0.0% | $38.58 | -12.3% | COM | 88162G103 |
| ROAD | CONSTRUCTION PARTNERS INC | 623,445 | $67.67M | 0.0% | $63.95 | +76.0% | COM CL A | 21044C107 |
| JBTM | JBT MAREL CORPORATION | 449,027 | $67.65M | 0.0% | $98.98 | +42.4% | COM | 477839104 |
| SSB | SOUTHSTATE BK CORP | 718,531 | $67.62M | 0.0% | $96.03 | -4.4% | COM | 84472E102 |
| ROL | ROLLINS INC | 1,126,340 | $67.6M | 0.0% | $41.19 | +42.4% | COM | 775711104 |
| TEM | TEMPUS AI INC | 1,140,489 | $67.35M | 0.0% | $61.87 | +26.4% | CL A | 88023B103 |
| EPI | WISDOMTREE TR | 1,454,105 | $67.31M | 0.0% | $45.04 | — | INDIA ERNGS FD | 97717W422 |
| AMG | AFFILIATED MANAGERS GROUP IN | 233,332 | $67.26M | 0.0% | $197.18 | +31.1% | COM | 008252108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,963,740 | $67.06M | 0.0% | $34.39 | — | TOTAL RTRN ETF | 41653L305 |
| FLS | FLOWSERVE CORP | 966,576 | $67.06M | 0.0% | $43.49 | +47.4% | COM | 34354P105 |
| TECH | BIO-TECHNE CORP | 1,137,315 | $66.89M | 0.0% | $68.81 | -11.8% | COM | 09073M104 |
| CE | CELANESE CORP DEL | 1,577,636 | $66.7M | 0.0% | $72.44 | -43.7% | COM | 150870103 |
| FSS | FEDERAL SIGNAL CORP | 614,029 | $66.68M | 0.0% | $57.54 | +98.8% | COM | 313855108 |
| DGS | WISDOMTREE TR | 1,164,066 | $66.63M | 0.0% | $47.05 | — | EMG MKTS SMCAP | 97717W281 |
| ADC | AGREE RLTY CORP | 923,081 | $66.49M | 0.0% | $71.55 | — | COM | 008492100 |
| LQDA | LIQUIDIA CORPORATION | 1,927,420 | $66.48M | 0.0% | $24.97 | +14.0% | COM NEW | 53635D202 |
| GRAB | GRAB HOLDINGS LIMITED | 13,312,084 | $66.43M | 0.0% | $4.74 | +16.6% | CLASS A ORD | G4124C109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 457,372 | $66.24M | 0.0% | $93.31 | +55.1% | COM | 00790R104 |
| GMED | GLOBUS MED INC | 758,627 | $66.24M | 0.0% | $64.61 | +17.5% | CL A | 379577208 |
| DOCU | DOCUSIGN INC | 967,362 | $66.17M | 0.0% | $90.50 | -23.6% | COM | 256163106 |
| APPF | APPFOLIO INC | 283,962 | $66.06M | 0.0% | $232.93 | +2.0% | COM CL A | 03783C100 |
| SHAK | SHAKE SHACK INC | 813,689 | $66.05M | 0.0% | $110.71 | -20.4% | CL A | 819047101 |
| SOUN | SOUNDHOUND AI INC | 6,614,365 | $65.95M | 0.0% | $10.27 | +40.1% | CLASS A COM | 836100107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 643,460 | $65.9M | 0.0% | $92.61 | — | S&P MDCP QUALITY | 46137V472 |
| TCAF | T ROWE PRICE ETF INC | 1,713,345 | $65.48M | 0.0% | $34.35 | — | CAP APPRECIATION | 87283Q867 |
| CDP | COPT DEFENSE PROPERTIES | 2,354,456 | $65.45M | 0.0% | $25.98 | — | SHS BEN INT | 22002T108 |
| QQQE | DIREXION SHS ETF TR | 637,358 | $65.21M | 0.0% | $86.71 | — | NAS100 EQL WGT | 25459Y207 |
| AVTR | AVANTOR INC | 5,685,243 | $65.15M | 0.0% | $18.35 | -32.9% | COM | 05352A100 |
| LKQ | LKQ CORP | 2,155,854 | $65.11M | 0.0% | $39.25 | -23.6% | COM | 501889208 |
| RGEN | REPLIGEN CORP | 397,229 | $65.09M | 0.0% | $133.80 | +17.1% | COM | 759916109 |
| IGRO | ISHARES TR | 786,360 | $65.09M | 0.0% | $65.67 | — | INTL DIV GRWTH | 46435G524 |
| ENSG | ENSIGN GROUP INC | 372,980 | $64.97M | 0.0% | $85.60 | +109.8% | COM | 29358P101 |
| EMLC | VANECK ETF TRUST | 2,512,545 | $64.87M | 0.0% | $25.50 | — | JP MRGAN EM LOC | 92189H300 |
| GEN | GEN DIGITAL INC | 2,383,590 | $64.81M | 0.0% | $23.70 | +13.3% | COM | 668771108 |
| ARTY | ISHARES TR | 1,345,005 | $64.8M | 0.0% | $39.44 | — | FUTURE AI & TECH | 46435U556 |
| L | LOEWS CORP | 615,279 | $64.79M | 0.0% | $70.15 | +47.1% | COM | 540424108 |
| BBY | BEST BUY INC | 967,225 | $64.74M | 0.0% | $76.71 | -1.6% | COM | 086516101 |
| IDCC | INTERDIGITAL INC | 203,200 | $64.69M | 0.0% | $139.00 | +154.4% | COM | 45867G101 |
| MMSI | MERIT MED SYS INC | 733,166 | $64.62M | 0.0% | $70.49 | +20.7% | COM | 589889104 |
| SUI | SUN CMNTYS INC | 519,864 | $64.42M | 0.0% | $129.92 | — | COM | 866674104 |
| GSEW | GOLDMAN SACHS ETF TR | 755,518 | $64.31M | 0.0% | $73.95 | — | EQUAL WEIGHT US | 381430438 |
| AYI | ACUITY INC | 178,466 | $64.25M | 0.0% | $174.90 | +106.5% | COM | 00508Y102 |
| EXP | EAGLE MATLS INC | 310,062 | $64.08M | 0.0% | $152.17 | +44.9% | COM | 26969P108 |
| RIG | TRANSOCEAN LTD | 15,504,361 | $64.03M | 0.0% | $3.85 | +1.0% | REGISTERED SHS | H8817H100 |
| GTLS | CHART INDS INC | 309,896 | $63.91M | 0.0% | $133.75 | +51.5% | COM | 16115Q308 |
| DFAX | DIMENSIONAL ETF TRUST | 1,952,469 | $63.9M | 0.0% | $25.69 | — | WORLD EX US CORE | 25434V880 |
| QGRO | AMERICAN CENTY ETF TR | 555,634 | $63.63M | 0.0% | $98.21 | — | US QUALITY GROW | 025072307 |
| ROIV | ROIVANT SCIENCES LTD | 2,928,328 | $63.54M | 0.0% | $11.09 | +77.9% | SHS | G76279101 |
| XPEV | XPENG INC | 3,127,757 | $63.43M | 0.0% | $16.67 | — | ADS | 98422D105 |
| FHN | FIRST HORIZON CORPORATION | 2,651,924 | $63.38M | 0.0% | $13.61 | +62.9% | COM | 320517105 |
| NHI | NATIONAL HEALTH INVS INC | 827,335 | $63.18M | 0.0% | $68.38 | — | COM | 63633D104 |
| XP | XP INC | 3,857,852 | $63.15M | 0.0% | $17.53 | +0.4% | CL A | G98239109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 872,901 | $63.13M | 0.0% | $65.56 | — | BETABUILDERS I | 46641Q373 |
| ENS | ENERSYS | 430,140 | $63.12M | 0.0% | $76.73 | +73.8% | COM | 29275Y102 |
| DIVB | ISHARES TR | 1,186,797 | $63.08M | 0.0% | $47.25 | — | CORE DIVID ETF | 46435U861 |
| TW | TRADEWEB MKTS INC | 585,877 | $63.01M | 0.0% | $110.10 | -2.5% | CL A | 892672106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 354,770 | $62.95M | 0.0% | $106.79 | +65.9% | COM | 450056106 |
| ISPY | PROSHARES TR | 1,375,239 | $62.75M | 0.0% | $43.62 | — | S&P 500 HIGH INC | 74347G242 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,715,538 | $62.48M | 0.0% | $16.31 | — | OPTIMUM YIELD | 46090F100 |
| VSAT | VIASAT INC | 1,810,234 | $62.38M | 0.0% | $13.21 | +167.3% | COM | 92552V100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,110,846 | $62.38M | 0.0% | $26.29 | — | SHS CREATION UNI | 14019W109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 389,567 | $62.3M | 0.0% | $135.73 | — | VNG RUS2000VAL | 92206C649 |
| SFM | SPROUTS FMRS MKT INC | 781,477 | $62.26M | 0.0% | $130.54 | -31.3% | COM | 85208M102 |
| UITB | VICTORY PORTFOLIOS II | 1,314,736 | $62.26M | 0.0% | $46.68 | — | CORE INTERMEDIAT | 92647N527 |
| TARS | TARSUS PHARMACEUTICALS INC | 758,106 | $62.07M | 0.0% | $46.17 | +61.7% | COM | 87650L103 |
| IONS | IONIS PHARMACEUTICALS INC | 783,579 | $61.99M | 0.0% | $39.07 | +92.7% | COM | 462222100 |
| SIGI | SELECTIVE INS GROUP INC | 740,447 | $61.95M | 0.0% | $70.51 | +13.0% | COM | 816300107 |
| IEX | IDEX CORP | 347,369 | $61.81M | 0.0% | $141.87 | +20.4% | COM | 45167R104 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 3,032,172 | $61.7M | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,285,422 | $61.7M | 0.0% | $43.89 | — | S&P500 HDL VOL | 46138E362 |
| SAN | BANCO SANTANDER SA | 5,214,366 | $61.16M | 0.0% | $7.03 | — | ADR | 05964H105 |
| NOV | NOV INC | 3,910,481 | $61.12M | 0.0% | $15.50 | -4.3% | COM | 62955J103 |
| — | ALIBABA GROUP HLDG LTD | 39,232,000 | $60.93M | 0.0% | $1.52 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| GKOS | GLAUKOS CORP | 538,678 | $60.82M | 0.0% | $78.00 | +22.5% | COM | 377322102 |
| WULF | TERAWULF INC | 5,289,274 | $60.77M | 0.0% | $4.26 | +214.5% | COM | 88080T104 |
| LNC | LINCOLN NATL CORP IND | 1,364,442 | $60.76M | 0.0% | $32.76 | +25.7% | COM | 534187109 |
| UUUU | ENERGY FUELS INC | 4,177,624 | $60.74M | 0.0% | $8.14 | +108.6% | COM NEW | 292671708 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,753,844 | $60.68M | 0.0% | $27.45 | +17.0% | COM | 32055Y201 |
| TLN | TALEN ENERGY CORP | 161,851 | $60.67M | 0.0% | $239.12 | +62.6% | COM | 87422Q109 |
| GRAL | GRAIL INC | 708,503 | $60.64M | 0.0% | $60.05 | +43.9% | COM | 384747101 |
| BKDV | BNY MELLON ETF TRUST II | 2,088,126 | $60.6M | 0.0% | $28.66 | — | DYNAMIC VALUE | 05613H100 |
| DGII | DIGI INTL INC | 1,399,116 | $60.57M | 0.0% | $22.34 | +79.3% | COM | 253798102 |
| GDS | GDS HLDGS LTD | 1,734,887 | $60.55M | 0.0% | $33.98 | — | SPONSORED ADS | 36165L108 |
| MMS | MAXIMUS INC | 700,604 | $60.48M | 0.0% | $78.63 | +8.7% | COM | 577933104 |
| CART | MAPLEBEAR INC | 1,341,061 | $60.32M | 0.0% | $39.16 | +4.5% | COM | 565394103 |
| CWST | CASELLA WASTE SYS INC | 615,095 | $60.24M | 0.0% | $83.25 | +11.5% | CL A | 147448104 |
| CMC | COMMERCIAL METALS CO | 870,228 | $60.24M | 0.0% | $45.95 | +35.8% | COM | 201723103 |
| ICLN | ISHARES TR | 3,666,017 | $60.23M | 0.0% | $17.60 | — | GL CLEAN ENE ETF | 464288224 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,235,299 | $60.18M | 0.0% | $53.37 | — | S&P SMALLCAP 600 | 46138G664 |
| APA | APA CORPORATION | 2,459,526 | $60.16M | 0.0% | $23.21 | +3.9% | COM | 03743Q108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 814,938 | $59.96M | 0.0% | $60.68 | — | COM | 518415104 |
| APGE | APOGEE THERAPEUTICS INC | 793,695 | $59.91M | 0.0% | $48.96 | +28.7% | COM | 03770N101 |
| WTM | WHITE MTNS INS GROUP LTD | 28,809 | $59.87M | 0.0% | $964.54 | +102.7% | COM | G9618E107 |
| PZZA | PAPA JOHNS INTL INC | 1,550,556 | $59.68M | 0.0% | $63.28 | -31.5% | COM | 698813102 |
| LFUS | LITTELFUSE INC | 235,802 | $59.64M | 0.0% | $202.14 | +26.0% | COM | 537008104 |
| ILF | ISHARES TR | 1,952,170 | $59.44M | 0.0% | $29.39 | — | LATN AMER 40 ETF | 464287390 |
| FLR | FLUOR CORP NEW | 1,499,210 | $59.41M | 0.0% | $32.87 | +34.6% | COM | 343412102 |
| IBTI | ISHARES TR | 2,653,032 | $59.34M | 0.0% | $22.08 | — | IBONDS 28 TRM TS | 46436E833 |
| IBDX | ISHARES TR | 2,321,213 | $59.26M | 0.0% | $24.81 | — | IBONDS DEC 2032 | 46436E312 |
| GAP | GAP INC | 2,311,645 | $59.18M | 0.0% | $20.65 | +16.6% | COM | 364760108 |
| KNSL | KINSALE CAP GROUP INC | 151,067 | $59.09M | 0.0% | $370.33 | +10.1% | COM | 49714P108 |
| MEAR | ISHARES U S ETF TR | 1,173,801 | $59.07M | 0.0% | $49.92 | — | SHORT MATURITY M | 46431W838 |
| PFGC | PERFORMANCE FOOD GROUP CO | 653,778 | $58.79M | 0.0% | $80.10 | +20.6% | COM | 71377A103 |
| PXF | INVESCO EXCH TRADED FD TR II | 896,778 | $58.78M | 0.0% | $43.26 | — | RAFI DVLPD MRKTS | 46138E743 |
| — | KAYNE ANDERSON ENERGY INFRST | 4,746,290 | $58.76M | 0.0% | $15.17 | — | COM | 486606106 |
| NWSA | NEWS CORP NEW | 2,249,389 | $58.75M | 0.0% | $27.52 | -4.7% | CL A | 65249B109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 816,619 | $58.57M | 0.0% | $64.87 | — | ACTIVE VALUE ETF | 46641Q167 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,216,762 | $58.55M | 0.0% | $38.71 | +13.8% | COM | 25402D102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,431,421 | $58.55M | 0.0% | $51.40 | -17.6% | COM SHS | M2029K104 |
| W | WAYFAIR INC | 581,874 | $58.43M | 0.0% | $61.08 | +57.4% | CL A | 94419L101 |
| HTHT | H WORLD GROUP LTD | 1,240,437 | $58.36M | 0.0% | $38.78 | — | SPONSORED ADS | 44332N106 |
| PCTY | PAYLOCITY HLDG CORP | 381,638 | $58.2M | 0.0% | $168.60 | -11.8% | COM | 70438V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 988,510 | $58.19M | 0.0% | $48.14 | +27.0% | COM | 87724P106 |
| IBMQ | ISHARES TR | 2,274,358 | $58.17M | 0.0% | $25.23 | — | IBONDS DEC 28 | 46435U325 |
| XPO | XPO INC | 426,237 | $57.93M | 0.0% | $102.90 | +32.4% | COM | 983793100 |
| IBMP | ISHARES TR | 2,280,380 | $57.9M | 0.0% | $25.23 | — | IBONDS DEC 27 | 46435U283 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,118,578 | $57.75M | 0.0% | $60.02 | -8.6% | CL A | 78351F107 |
| PJT | PJT PARTNERS INC | 344,798 | $57.65M | 0.0% | $98.06 | +74.2% | COM CL A | 69343T107 |
| — | BLACKROCK CR ALLOCATION INCO | 5,316,094 | $57.57M | 0.0% | $12.08 | — | COM | 092508100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,096,887 | $57.52M | 0.0% | $60.48 | -1.0% | NAMEN AKT | H17182108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,144,379 | $57.51M | 0.0% | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 236,809 | $57.5M | 0.0% | $276.42 | -3.3% | CL A | 989207105 |
| PCOR | PROCORE TECHNOLOGIES INC | 789,766 | $57.45M | 0.0% | $72.01 | +2.7% | COM | 74275K108 |
| MUSA | MURPHY USA INC | 142,357 | $57.44M | 0.0% | $339.77 | +12.8% | COM | 626755102 |
| DLO | DLOCAL LTD | 4,059,822 | $57.41M | 0.0% | $9.61 | +46.7% | CLASS A COM | G29018101 |
| BCI | ABRDN ETFS | 2,939,071 | $57.4M | 0.0% | $21.62 | — | BBRG ALL COMD K1 | 003261104 |
| SNX | TD SYNNEX CORPORATION | 381,603 | $57.33M | 0.0% | $122.54 | +24.7% | COM | 87162W100 |
| UDR | UDR INC | 1,549,244 | $56.83M | 0.0% | $38.67 | -8.1% | COM | 902653104 |
| COLD | AMERICOLD REALTY TRUST INC | 4,406,960 | $56.67M | 0.0% | $18.73 | — | COM | 03064D108 |
| VCTR | VICTORY CAP HLDGS INC | 896,342 | $56.55M | 0.0% | $43.09 | +47.0% | COM CL A | 92645B103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 519,810 | $56.47M | 0.0% | $76.63 | — | WTR ETF | 33733B100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 713,452 | $56.36M | 0.0% | $49.10 | +46.2% | COM | 604749101 |
| MOD | MODINE MFG CO | 421,631 | $56.29M | 0.0% | $92.57 | +60.9% | COM | 607828100 |
| SCHV | SCHWAB STRATEGIC TR | 1,896,836 | $56.17M | 0.0% | $35.82 | — | US LCAP VA ETF | 808524409 |
| SPXC | SPX TECHNOLOGIES INC | 280,543 | $56.13M | 0.0% | $145.74 | — | COM | 78473E103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,223,799 | $56.09M | 0.0% | $10.79 | +17.1% | COM | 185899101 |
| FNB | F N B CORP | 3,279,347 | $56.08M | 0.0% | $10.51 | +54.8% | COM | 302520101 |
| WSBC | WESBANCO INC | 1,682,453 | $55.92M | 0.0% | $31.61 | +2.3% | COM | 950810101 |
| MOS | MOSAIC CO NEW | 2,316,249 | $55.8M | 0.0% | $30.50 | -12.3% | COM | 61945C103 |
| NVAX | NOVAVAX INC | 8,290,665 | $55.71M | 0.0% | $8.28 | -9.0% | COM NEW | 670002401 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,670,411 | $55.61M | 0.0% | $41.98 | -23.8% | SHS | G8060N102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 437,031 | $55.55M | 0.0% | $59.25 | — | LARGE CAP GROWTH | 46137V746 |
| MUR | MURPHY OIL CORP | 1,775,866 | $55.5M | 0.0% | $28.62 | +3.5% | COM | 626717102 |
| ATR | APTARGROUP INC | 453,298 | $55.28M | 0.0% | $154.90 | -20.6% | COM | 038336103 |
| COMT | ISHARES U S ETF TR | 2,216,208 | $55.17M | 0.0% | $32.29 | — | GSCI CMDTY STGY | 46431W853 |
| GFL | GFL ENVIRONMENTAL INC | 1,284,165 | $55.15M | 0.0% | $37.68 | +18.5% | SUB VTG SHS | 36168Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,466,301 | $55.15M | 0.0% | $19.50 | — | COM NEW | 035710839 |
| HRL | HORMEL FOODS CORP | 2,326,386 | $55.14M | 0.0% | $28.13 | -17.2% | COM | 440452100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,434,183 | $55.09M | 0.0% | $17.59 | +23.7% | COM | 28414H103 |
| SMMU | PIMCO ETF TR | 1,091,756 | $55.06M | 0.0% | $50.70 | — | SHTRM MUN BD ACT | 72201R874 |
| HQY | HEALTHEQUITY INC | 600,858 | $55.04M | 0.0% | $73.26 | +30.7% | COM | 42226A107 |
| ESS | ESSEX PPTY TR INC | 210,042 | $54.96M | 0.0% | $252.22 | +1.6% | COM | 297178105 |
| SARO | STANDARDAERO INC | 1,916,375 | $54.96M | 0.0% | $27.65 | -1.5% | COM | 85423L103 |
| FLRN | SPDR SERIES TRUST | 1,786,743 | $54.91M | 0.0% | $30.60 | — | STATE STREET SPD | 78468R200 |
| LNTH | LANTHEUS HLDGS INC | 819,803 | $54.56M | 0.0% | $56.24 | +3.5% | COM | 516544103 |
| AXS | AXIS CAP HLDGS LTD | 509,249 | $54.54M | 0.0% | $72.18 | +37.6% | SHS | G0692U109 |
| ANF | ABERCROMBIE & FITCH CO | 432,973 | $54.5M | 0.0% | $92.64 | -5.6% | CL A | 002896207 |
| SMMV | ISHARES TR | 1,256,145 | $54.43M | 0.0% | $32.40 | — | MSCI USA SMCP MN | 46435G433 |
| CR | CRANE COMPANY | 294,657 | $54.34M | 0.0% | $91.96 | +101.6% | COMMON STOCK | 224408104 |
| FRPT | FRESHPET INC | 891,598 | $54.33M | 0.0% | $66.20 | -14.3% | COM | 358039105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,276,326 | $54.29M | 0.0% | $22.23 | — | SPONSORED ADR | 20441A102 |
| MLN | VANECK ETF TRUST | 3,091,936 | $54.2M | 0.0% | $17.55 | — | LONG MUNI ETF | 92189F536 |
| TREX | TREX CO INC | 1,544,503 | $54.18M | 0.0% | $62.87 | -35.7% | COM | 89531P105 |
| IVZ | INVESCO LTD | 2,058,493 | $54.08M | 0.0% | $17.73 | +37.2% | SHS | G491BT108 |
| OPCH | OPTION CARE HEALTH INC | 1,697,249 | $54.07M | 0.0% | $31.29 | -6.2% | COM NEW | 68404L201 |
| NTST | NETSTREIT CORP | 3,061,124 | $54M | 0.0% | $17.67 | — | COM | 64119V303 |
| BOOT | BOOT BARN HLDGS INC | 305,389 | $53.89M | 0.0% | $130.86 | +42.6% | COM | 099406100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 808,507 | $53.78M | 0.0% | $43.05 | — | LARGE CAP VALUE | 46137V738 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,131,983 | $53.68M | 0.0% | $47.31 | — | TOTAL RETURN | 46090A804 |
| LAMR | LAMAR ADVERTISING CO NEW | 423,701 | $53.63M | 0.0% | $86.46 | — | CL A | 512816109 |
| BPOP | POPULAR INC | 430,494 | $53.61M | 0.0% | $84.16 | +39.8% | COM NEW | 733174700 |
| QLTA | ISHARES TR | 1,111,570 | $53.46M | 0.0% | $49.18 | — | A RATE CP BD ETF | 46429B291 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 943,903 | $53.45M | 0.0% | $55.10 | — | S&P500 EQL IND | 46137V324 |
| RRX | REGAL REXNORD CORPORATION | 380,604 | $53.41M | 0.0% | $140.12 | +1.6% | COM | 758750103 |
| SPYX | SPDR SERIES TRUST | 949,717 | $53.36M | 0.0% | $46.02 | — | STATE STREET SPD | 78468R796 |
| LECO | LINCOLN ELEC HLDGS INC | 222,565 | $53.34M | 0.0% | $192.52 | +23.0% | COM | 533900106 |
| VCYT | VERACYTE INC | 1,262,968 | $53.17M | 0.0% | $29.81 | +35.2% | COM | 92337F107 |
| SN | SHARKNINJA INC | 475,017 | $53.15M | 0.0% | $94.97 | +3.8% | COM SHS | G8068L108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,609,666 | $53.11M | 0.0% | $17.12 | +9.1% | CL A | 98956A105 |
| FUTU | FUTU HLDGS LTD | 322,670 | $52.99M | 0.0% | $140.79 | — | SPON ADS CL A | 36118L106 |
| CDE | COEUR MNG INC | 2,963,774 | $52.84M | 0.0% | $7.75 | +124.2% | COM NEW | 192108504 |
| AVT | AVNET INC | 1,096,502 | $52.72M | 0.0% | $49.72 | -1.6% | COM | 053807103 |
| JSMD | JANUS DETROIT STR TR | 646,266 | $52.71M | 0.0% | $62.93 | — | HENDERSN SML ETF | 47103U209 |
| AG | FIRST MAJESTIC SILVER CORP | 3,163,816 | $52.71M | 0.0% | $6.95 | +99.8% | COM | 32076V103 |
| CFLT | CONFLUENT INC | 1,742,840 | $52.7M | 0.0% | $24.93 | -1.5% | CLASS A COM | 20717M103 |
| IBMO | ISHARES TR | 2,049,617 | $52.55M | 0.0% | $25.49 | — | IBONDS DEC 26 | 46435U259 |
| ARKW | ARK ETF TR | 355,365 | $52.5M | 0.0% | $121.85 | — | NEXT GNRTN INTER | 00214Q401 |
| ILCG | ISHARES TR | 501,801 | $52.21M | 0.0% | $80.42 | — | MORNINGSTAR GRWT | 464287119 |
| JKHY | HENRY JACK & ASSOC INC | 285,590 | $52.11M | 0.0% | $159.65 | +4.1% | COM | 426281101 |
| SPIB | SPDR SERIES TRUST | 1,538,912 | $52.03M | 0.0% | $32.52 | — | STATE STREET SPD | 78464A375 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,354,058 | $52M | 0.0% | $35.09 | +6.1% | COM | 909907107 |
| — | PIMCO DYNAMIC INCOME FD | 2,935,564 | $51.99M | 0.0% | $23.31 | — | SHS | 72201Y101 |
| WIX | WIX COM LTD | 499,760 | $51.92M | 0.0% | $164.24 | -26.4% | SHS | M98068105 |
| MLPA | GLOBAL X FDS | 1,070,130 | $51.8M | 0.0% | $35.72 | — | GLBL X MLP ETF | 37954Y343 |
| DFSV | DIMENSIONAL ETF TRUST | 1,570,108 | $51.64M | 0.0% | $29.68 | — | US SMALL CAP VAL | 25434V815 |
| WTRG | ESSENTIAL UTILS INC | 1,341,066 | $51.44M | 0.0% | $39.54 | -0.5% | COM | 29670G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 864,512 | $51.38M | 0.0% | $81.16 | -32.9% | COM | 09061G101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,199,842 | $51.34M | 0.0% | $20.28 | +9.9% | COM | 14888U101 |
| SLAB | SILICON LABORATORIES INC | 391,711 | $51.2M | 0.0% | $111.53 | +17.9% | COM | 826919102 |
| RGTI | RIGETTI COMPUTING INC | 2,309,637 | $51.16M | 0.0% | $12.12 | +169.0% | COMMON STOCK | 76655K103 |
| HLNE | HAMILTON LANE INC | 380,835 | $51.15M | 0.0% | $102.09 | +23.2% | CL A | 407497106 |
| AVUS | AMERICAN CENTY ETF TR | 457,495 | $51.14M | 0.0% | $92.93 | — | US EQT ETF | 025072885 |
| TTAN | SERVICETITAN INC | 480,089 | $51.13M | 0.0% | $108.59 | -10.0% | SHS CL A | 81764X103 |
| TFX | TELEFLEX INCORPORATED | 418,954 | $51.13M | 0.0% | $195.18 | -38.0% | COM | 879369106 |
| HAYW | HAYWARD HLDGS INC | 3,307,798 | $51.11M | 0.0% | $14.22 | +11.1% | COM | 421298100 |
| STAG | STAG INDL INC | 1,389,535 | $51.08M | 0.0% | $33.19 | — | COM | 85254J102 |
| IBP | INSTALLED BLDG PRODS INC | 196,762 | $51.04M | 0.0% | $207.94 | +24.2% | COM | 45780R101 |
| IREN | IREN LIMITED | 1,350,072 | $50.99M | 0.0% | $42.96 | +20.1% | ORDINARY SHARES | Q4982L109 |
| RRC | RANGE RES CORP | 1,446,008 | $50.99M | 0.0% | $33.17 | +12.3% | COM | 75281A109 |
| RNAM | AVIDITY BIOSCIENCES INC | 706,665 | $50.97M | 0.0% | $31.78 | +103.3% | COM | 05370A108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 973,919 | $50.92M | 0.0% | $43.95 | +6.4% | CL A | 499049104 |
| DUHP | DIMENSIONAL ETF TRUST | 1,338,649 | $50.91M | 0.0% | $32.22 | — | US HIGH PROFITAB | 25434V831 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,374,384 | $50.82M | 0.0% | $19.63 | -16.3% | COM | 388689101 |
| LRGF | ISHARES TR | 731,264 | $50.77M | 0.0% | $50.73 | — | U S EQUITY FACTR | 46434V282 |
| CADE | CADENCE BANK | 1,183,550 | $50.7M | 0.0% | $30.23 | +30.4% | COM | 12740C103 |
| CRBG | COREBRIDGE FINL INC | 1,672,754 | $50.47M | 0.0% | $29.65 | +3.0% | COM | 21871X109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,320,069 | $50.37M | 0.0% | $29.02 | -29.3% | COM | 29415F104 |
| INGR | INGREDION INC | 454,891 | $50.16M | 0.0% | $107.67 | +4.7% | COM | 457187102 |
| AUR | AURORA INNOVATION INC | 13,060,242 | $50.15M | 0.0% | $5.34 | -14.3% | CLASS A COM | 051774107 |
| FSMD | FIDELITY COVINGTON TRUST | 1,135,774 | $50.12M | 0.0% | $40.07 | — | SML MID MLTFCT | 316092527 |
| IXC | ISHARES TR | 1,194,972 | $50.11M | 0.0% | $30.69 | — | GLOBAL ENERG ETF | 464287341 |
| SFLO | VICTORY PORTFOLIOS II | 1,698,260 | $50.07M | 0.0% | $27.79 | — | VICTORYSHARES SM | 92647X822 |
| MTDR | MATADOR RES CO | 1,177,386 | $49.97M | 0.0% | $44.94 | -6.5% | COM | 576485205 |
| GNR | SPDR INDEX SHS FDS | 803,996 | $49.96M | 0.0% | $54.22 | — | GLB NAT RESRCE | 78463X541 |
| BTU | PEABODY ENERGY CORP | 1,681,934 | $49.95M | 0.0% | $21.71 | +35.2% | COM | 704551100 |
| NFG | NATIONAL FUEL GAS CO | 622,317 | $49.82M | 0.0% | $62.17 | +32.5% | COM | 636180101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,642,172 | $49.77M | 0.0% | $18.49 | — | BULETSHS 2029 | 46138J577 |
| ASTS | AST SPACEMOBILE INC | 684,201 | $49.69M | 0.0% | $37.06 | +92.6% | COM CL A | 00217D100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 524,847 | $49.66M | 0.0% | $89.85 | — | COM | 78377T107 |
| POR | PORTLAND GEN ELEC CO | 1,034,223 | $49.63M | 0.0% | $38.85 | +20.4% | COM NEW | 736508847 |
| ETSY | ETSY INC | 894,517 | $49.59M | 0.0% | $87.87 | -30.6% | COM | 29786A106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 766,720 | $49.48M | 0.0% | $49.27 | +27.5% | COM NEW | 668074305 |
| BTG | B2GOLD CORP | 10,961,495 | $49.44M | 0.0% | $3.33 | +40.0% | COM | 11777Q209 |
| CGON | CG ONCOLOGY INC | 1,190,053 | $49.41M | 0.0% | $31.55 | +31.2% | COM | 156944100 |
| KGS | KODIAK GAS SVCS INC | 1,318,604 | $49.32M | 0.0% | $33.90 | +4.3% | COM | 50012A108 |
| DGCB | DIMENSIONAL ETF TRUST | 907,206 | $49.21M | 0.0% | $53.37 | — | GLOBAL CR ETF | 25434V567 |
| FLNC | FLUENCE ENERGY INC | 2,480,747 | $49.07M | 0.0% | $9.41 | +100.2% | COM CL A | 34379V103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 616,192 | $49.04M | 0.0% | $67.47 | — | S&P500 EQL ENR | 46137V365 |
| FOLD | AMICUS THERAPEUTICS INC | 3,438,241 | $48.96M | 0.0% | $10.24 | -4.1% | COM | 03152W109 |
| SNAP | SNAP INC | 6,064,963 | $48.94M | 0.0% | $11.92 | -33.7% | CL A | 83304A106 |
| AN | AUTONATION INC | 236,925 | $48.92M | 0.0% | $121.00 | +71.9% | COM | 05329W102 |
| TCOM | TRIP COM GROUP LTD | 680,150 | $48.91M | 0.0% | $45.66 | — | ADS | 89677Q107 |
| U | UNITY SOFTWARE INC | 1,102,400 | $48.69M | 0.0% | $27.49 | +48.2% | COM | 91332U101 |
| ISTB | ISHARES TR | 997,601 | $48.63M | 0.0% | $49.92 | — | CORE 1 5 YR USD | 46432F859 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,673,454 | $48.6M | 0.0% | $18.33 | +39.7% | COM | 03969K108 |
| IYZ | ISHARES TR | 1,423,029 | $48.24M | 0.0% | $27.61 | — | US TELECOM ETF | 464287713 |
| IGEB | ISHARES TR | 1,056,518 | $48.24M | 0.0% | $45.07 | — | INVESTMENT GRADE | 46435G219 |
| GHYG | ISHARES INC | 1,043,127 | $48.12M | 0.0% | $44.82 | — | US INTL HGH YLD | 464286178 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 386,261 | $48.11M | 0.0% | $136.30 | -7.1% | COM | 82982L103 |
| HIMS | HIMS & HERS HEALTH INC | 1,480,122 | $48.06M | 0.0% | $26.81 | +59.8% | COM CL A | 433000106 |
| IBTJ | ISHARES TR | 2,188,742 | $48.03M | 0.0% | $21.84 | — | IBONDS 29 TRM TS | 46436E825 |
| LYG | LLOYDS BANKING GROUP PLC | 9,039,753 | $47.91M | 0.0% | $2.70 | — | SPONSORED ADR | 539439109 |
| GBDC | GOLUB CAP BDC INC | 3,515,546 | $47.71M | 0.0% | $13.25 | +2.2% | COM | 38173M102 |
| EWX | SPDR INDEX SHS FDS | 725,611 | $47.64M | 0.0% | $52.04 | — | S&P EMKTSC ETF | 78463X756 |
| QXO | QXO INC | 2,462,928 | $47.51M | 0.0% | $17.87 | +7.3% | COM NEW | 82846H405 |
| AGCO | AGCO CORP | 455,384 | $47.51M | 0.0% | $98.19 | +7.9% | COM | 001084102 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 1,758,391 | $47.32M | 0.0% | $24.42 | — | SYSTMTC STYL PRE | 35473P546 |
| CNH | CNH INDL N V | 5,128,164 | $47.28M | 0.0% | $12.48 | -20.0% | SHS | N20944109 |
| MC | MOELIS & CO | 687,700 | $47.27M | 0.0% | $40.53 | +62.3% | CL A | 60786M105 |
| GTLB | GITLAB INC | 1,259,552 | $47.27M | 0.0% | $52.56 | -17.6% | CLASS A COM | 37637K108 |
| LIVN | LIVANOVA PLC | 768,250 | $47.27M | 0.0% | $55.15 | +3.6% | SHS | G5509L101 |
| IVLU | ISHARES TR | 1,238,270 | $47.12M | 0.0% | $29.54 | — | MSCI INTL VLU FT | 46435G409 |
| KRYS | KRYSTAL BIOTECH INC | 190,807 | $47.04M | 0.0% | $154.73 | +36.0% | COM | 501147102 |
| URBN | URBAN OUTFITTERS INC | 624,201 | $46.98M | 0.0% | $50.38 | +40.4% | COM | 917047102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 119,289 | $46.92M | 0.0% | $314.41 | +30.6% | COM | 398905109 |
| IBDY | ISHARES TR | 1,788,385 | $46.75M | 0.0% | $25.43 | — | IBONDS DEC 2033 | 46436E130 |
| BRZE | BRAZE INC | 1,359,054 | $46.6M | 0.0% | $32.33 | -8.4% | COM CL A | 10576N102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 616,054 | $46.55M | 0.0% | $83.64 | -9.9% | COM | 98311A105 |
| SNN | SMITH & NEPHEW PLC | 1,417,062 | $46.49M | 0.0% | $33.56 | — | SPDN ADR NEW | 83175M205 |
| IYE | ISHARES TR | 975,248 | $46.35M | 0.0% | $31.33 | — | U.S. ENERGY ETF | 464287796 |
| BL | BLACKLINE INC | 837,217 | $46.29M | 0.0% | $64.85 | -15.1% | COM | 09239B109 |
| QTWO | Q2 HLDGS INC | 641,435 | $46.29M | 0.0% | $62.22 | +10.3% | COM | 74736L109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,050,506 | $46.27M | 0.0% | $31.03 | +20.9% | COM | 80706P103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 669,188 | $46.04M | 0.0% | $45.04 | — | SPON ADR SER B | 833635105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 989,498 | $46.01M | 0.0% | $45.65 | — | BETABUILDERS USD | 46641Q878 |
| HRB | BLOCK H & R INC | 1,053,722 | $45.92M | 0.0% | $47.94 | -3.2% | COM | 093671105 |
| — | CIDARA THERAPEUTICS INC | 207,844 | $45.91M | 0.0% | $83.85 | — | COM NEW | 171757206 |
| SPMB | SPDR SERIES TRUST | 2,047,687 | $45.9M | 0.0% | $22.74 | — | STATE STREET SPD | 78464A383 |
| CNM | CORE & MAIN INC | 882,941 | $45.89M | 0.0% | $47.24 | +8.6% | CL A | 21874C102 |
| NOVT | NOVANTA INC | 385,513 | $45.87M | 0.0% | $118.31 | -3.7% | COM | 67000B104 |
| ICF | ISHARES TR | 768,171 | $45.84M | 0.0% | $70.28 | — | SELECT US REIT | 464287564 |
| ESE | ESCO TECHNOLOGIES INC | 234,042 | $45.73M | 0.0% | $93.67 | +125.0% | COM | 296315104 |
| BLV | VANGUARD BD INDEX FDS | 657,332 | $45.7M | 0.0% | $78.47 | — | LONG TERM BOND | 921937793 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,054,982 | $45.68M | 0.0% | $65.15 | -31.8% | SHS - A - | N53745100 |
| PRM | PERIMETER SOLUTIONS INC | 1,659,012 | $45.67M | 0.0% | $12.19 | +107.2% | COMMON STOCK | 71385M107 |
| TLTW | ISHARES TR | 2,014,015 | $45.66M | 0.0% | $24.41 | — | 20+ YEAR TR BD | 46436E338 |
| IRT | INDEPENDENCE RLTY TR INC | 2,604,411 | $45.53M | 0.0% | $18.57 | — | COM | 45378A106 |
| OI | O-I GLASS INC | 3,083,889 | $45.52M | 0.0% | $13.83 | -4.3% | COM | 67098H104 |
| IDA | IDACORP INC | 359,474 | $45.49M | 0.0% | $109.49 | +18.8% | COM | 451107106 |
| BRKR | BRUKER CORP | 963,967 | $45.41M | 0.0% | $49.29 | -14.3% | COM | 116794108 |
| KEX | KIRBY CORP | 412,030 | $45.4M | 0.0% | $92.14 | +10.3% | COM | 497266106 |
| DORM | DORMAN PRODS INC | 367,301 | $45.25M | 0.0% | $90.48 | +49.2% | COM | 258278100 |
| SSD | SIMPSON MFG INC | 280,042 | $45.22M | 0.0% | $123.61 | +36.5% | COM | 829073105 |
| LW | LAMB WESTON HLDGS INC | 1,079,157 | $45.21M | 0.0% | $69.99 | -16.1% | COM | 513272104 |
| DHS | WISDOMTREE TR | 442,929 | $45.1M | 0.0% | $81.49 | — | US HIGH DIVIDEND | 97717W208 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,014,438 | $44.96M | 0.0% | $45.57 | — | SMITH OPPORT FXD | 33740F805 |
| MTH | MERITAGE HOMES CORP | 681,766 | $44.86M | 0.0% | $64.47 | +7.4% | COM | 59001A102 |
| AIN | ALBANY INTL CORP | 883,209 | $44.78M | 0.0% | $76.92 | -33.0% | CL A | 012348108 |
| SKY | CHAMPION HOMES INC | 529,867 | $44.77M | 0.0% | $72.10 | +9.3% | COM | 830830105 |
| IBHF | ISHARES TR | 1,935,348 | $44.67M | 0.0% | $23.11 | — | IBONDS 2026 TERM | 46436E528 |
| BYD | BOYD GAMING CORP | 523,281 | $44.6M | 0.0% | $61.67 | +33.4% | COM | 103304101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,202,939 | $44.55M | 0.0% | $9.49 | +40.9% | COM STK | 05684B107 |
| SOBO | SOUTH BOW CORP | 1,617,660 | $44.44M | 0.0% | $23.42 | +16.0% | COM | 83671M105 |
| REGL | PROSHARES TR | 525,092 | $44.22M | 0.0% | $59.02 | — | S&P MDCP 400 DIV | 74347B680 |
| HWC | HANCOCK WHITNEY CORPORATION | 693,556 | $44.17M | 0.0% | $44.41 | +36.8% | COM | 410120109 |
| IMCG | ISHARES TR | 552,017 | $44.07M | 0.0% | $88.88 | — | MRGSTR MD CP GRW | 464288307 |
| UMC | UNITED MICROELECTRONICS CORP | 5,603,690 | $44.05M | 0.0% | $8.12 | — | SPON ADR NEW | 910873405 |
| TRNO | TERRENO RLTY CORP | 748,867 | $43.97M | 0.0% | $60.67 | — | COM | 88146M101 |
| TKR | TIMKEN CO | 522,011 | $43.92M | 0.0% | $68.00 | +17.0% | COM | 887389104 |
| IYG | ISHARES TR | 475,540 | $43.87M | 0.0% | $96.56 | — | U.S. FIN SVC ETF | 464287770 |
| SEE | SEALED AIR CORP NEW | 1,058,034 | $43.83M | 0.0% | $39.07 | -1.3% | COM | 81211K100 |
| LCII | LCI INDS | 360,826 | $43.78M | 0.0% | $95.41 | +10.8% | COM | 50189K103 |
| FWONA | LIBERTY MEDIA CORP DEL | 489,130 | $43.72M | 0.0% | $75.87 | — | COM LBTY ONE S A | 531229771 |
| CAG | CONAGRA BRANDS INC | 2,523,889 | $43.69M | 0.0% | $24.70 | -28.6% | COM | 205887102 |
| AVAV | AEROVIRONMENT INC | 180,138 | $43.57M | 0.0% | $228.04 | +37.9% | COM | 008073108 |
| XHLF | BONDBLOXX ETF TRUST | 864,407 | $43.44M | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| EWJV | ISHARES TR | 1,092,814 | $43.41M | 0.0% | $33.85 | — | MSCI JP VALUE | 46435U374 |
| NMIH | NMI HLDGS INC | 1,062,909 | $43.36M | 0.0% | $34.62 | +9.2% | COM | 629209305 |
| HURN | HURON CONSULTING GROUP INC | 250,690 | $43.35M | 0.0% | $79.92 | +104.8% | COM | 447462102 |
| KBH | KB HOME | 767,937 | $43.32M | 0.0% | $60.28 | +1.4% | COM | 48666K109 |
| CNMD | CONMED CORP | 1,066,528 | $43.3M | 0.0% | $85.16 | -48.9% | COM | 207410101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 924,603 | $43.16M | 0.0% | $50.94 | — | S&P500 PUR GWT | 46137V266 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,469,923 | $43.13M | 0.0% | $8.85 | — | ADR B SEK 10 | 294821608 |
| COPX | GLOBAL X FDS | 600,447 | $43.11M | 0.0% | $50.38 | — | GLOBAL X COPPER | 37954Y830 |
| SPLB | SPDR SERIES TRUST | 1,901,879 | $42.94M | 0.0% | $22.85 | — | STATE STREET SPD | 78464A367 |
| GFLW | VICTORY PORTFOLIOS II | 1,517,625 | $42.74M | 0.0% | $28.23 | — | VICTORYSHARES FR | 92647X764 |
| AXTA | AXALTA COATING SYS LTD | 1,321,256 | $42.69M | 0.0% | $27.16 | +8.0% | COM | G0750C108 |
| NYT | NEW YORK TIMES CO | 613,376 | $42.58M | 0.0% | $47.64 | +29.8% | CL A | 650111107 |
| ICUI | ICU MED INC | 298,231 | $42.55M | 0.0% | $153.35 | -12.6% | COM | 44930G107 |
| CUBE | CUBESMART | 1,177,798 | $42.46M | 0.0% | $43.17 | — | COM | 229663109 |
| ATEC | ALPHATEC HLDGS INC | 2,017,912 | $42.46M | 0.0% | $11.04 | +67.6% | COM NEW | 02081G201 |
| CAE | CAE INC | 1,393,737 | $42.4M | 0.0% | $22.69 | +23.6% | COM | 124765108 |
| VLY | VALLEY NATL BANCORP | 3,629,118 | $42.39M | 0.0% | $9.71 | +14.2% | COM | 919794107 |
| COGT | COGENT BIOSCIENCES INC | 1,191,930 | $42.34M | 0.0% | $9.00 | +212.4% | COM | 19240Q201 |
| GSSC | GOLDMAN SACHS ETF TR | 559,237 | $42.3M | 0.0% | $67.38 | — | ACTIVEBETA US | 381430602 |
| KD | KYNDRYL HLDGS INC | 1,589,760 | $42.22M | 0.0% | $28.88 | -6.1% | COMMON STOCK | 50155Q100 |
| VTC | VANGUARD SCOTTSDALE FDS | 543,772 | $42.22M | 0.0% | $81.94 | — | TOTAL CORP BND | 92206C573 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,494,109 | $42.2M | 0.0% | $16.59 | — | INVSCO 30 CORP | 46138J460 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 371,489 | $42.03M | 0.0% | $85.61 | — | COM SHS | 33734Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 293,234 | $42.03M | 0.0% | $115.34 | — | FTSE SMCAP ETF | 922042718 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,739,720 | $42.03M | 0.0% | $31.62 | -42.8% | COM | 83001C108 |
| DFIC | DIMENSIONAL ETF TRUST | 1,219,393 | $42.02M | 0.0% | $26.30 | — | INTL CORE EQUITY | 25434V799 |
| FBK | FB FINL CORP | 752,093 | $41.97M | 0.0% | $32.64 | +70.4% | COM | 30257X104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 415,043 | $41.95M | 0.0% | $99.32 | — | SPON ADR UNITS | 344419106 |
| WAY | WAYSTAR HLDG CORP | 1,276,126 | $41.79M | 0.0% | $33.78 | +5.5% | COM | 946784105 |
| UTES | ETFIS SER TR I | 528,919 | $41.76M | 0.0% | $79.76 | — | VIRTUS REAVES UT | 26923G806 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,928,437 | $41.7M | 0.0% | $23.11 | — | US CORE BOND ETF | 35473P553 |
| THG | HANOVER INS GROUP INC | 228,152 | $41.7M | 0.0% | $128.11 | +39.8% | COM | 410867105 |
| BSY | BENTLEY SYS INC | 1,089,625 | $41.59M | 0.0% | $47.92 | -5.0% | COM CL B | 08265T208 |
| CSW | CSW INDUSTRIALS INC | 141,496 | $41.53M | 0.0% | $197.83 | +34.6% | COM | 126402106 |
| IGF | ISHARES TR | 675,912 | $41.47M | 0.0% | $53.43 | — | GLB INFRASTR ETF | 464288372 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 622,029 | $41.3M | 0.0% | $26.32 | +86.2% | COM | 04280A100 |
| TTMI | TTM TECHNOLOGIES INC | 597,442 | $41.22M | 0.0% | $22.41 | +191.2% | COM | 87305R109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 731,835 | $41.17M | 0.0% | $52.68 | — | US MID CP MLTFCT | 35473P884 |
| FNF | FIDELITY NATIONAL FINANCIAL | 753,193 | $41.12M | 0.0% | $31.38 | +74.5% | COM SHS | 31620R303 |
| DVA | DAVITA INC | 361,701 | $41.09M | 0.0% | $128.55 | -5.4% | COM | 23918K108 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,590,453 | $41.05M | 0.0% | $18.63 | — | RAFI EMRGNG MRKT | 46138E727 |
| CHE | CHEMED CORP NEW | 95,933 | $41.05M | 0.0% | $482.28 | -9.8% | COM | 16359R103 |
| FN | FABRINET | 89,264 | $40.64M | 0.0% | $207.44 | +109.7% | SHS | G3323L100 |
| TAP | MOLSON COORS BEVERAGE CO | 870,534 | $40.64M | 0.0% | $52.58 | -12.9% | CL B | 60871R209 |
| VZLA | VIZSLA SILVER CORP | 7,426,573 | $40.62M | 0.0% | $2.41 | +94.7% | COM NEW | 92859G608 |
| PENN | PENN ENTERTAINMENT INC | 2,752,808 | $40.6M | 0.0% | $32.41 | -51.9% | COM | 707569109 |
| MRNA | MODERNA INC | 1,374,854 | $40.54M | 0.0% | $74.16 | -63.4% | COM | 60770K107 |
| POOL | POOL CORP | 176,585 | $40.39M | 0.0% | $321.53 | -19.3% | COM | 73278L105 |
| STRL | STERLING INFRASTRUCTURE INC | 131,850 | $40.38M | 0.0% | $130.45 | +164.1% | COM | 859241101 |
| GRFS | GRIFOLS S A | 4,318,156 | $40.37M | 0.0% | $9.86 | — | SP ADR REP B NVT | 398438408 |
| KMX | CARMAX INC | 1,043,525 | $40.32M | 0.0% | $83.73 | -52.2% | COM | 143130102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1,029,979 | $40.28M | 0.0% | $39.60 | — | MUN OPORTUNITE | 41653L503 |
| OGS | ONE GAS INC | 519,696 | $40.15M | 0.0% | $73.15 | +9.9% | COM | 68235P108 |
| DISV | DIMENSIONAL ETF TRUST | 1,055,356 | $40.1M | 0.0% | $33.05 | — | INTL SMALL CAP V | 25434V781 |
| FLTR | VANECK ETF TRUST | 1,571,460 | $40.04M | 0.0% | $25.39 | — | IG FLOATING RATE | 92189F486 |
| IYK | ISHARES TR | 597,433 | $39.98M | 0.0% | $87.69 | — | US CONSM STAPLES | 464287812 |
| FTDR | FRONTDOOR INC | 692,543 | $39.95M | 0.0% | $40.16 | +46.5% | COM | 35905A109 |
| VNO | VORNADO RLTY TR | 1,198,209 | $39.88M | 0.0% | $29.91 | — | SH BEN INT | 929042109 |
| AAP | ADVANCE AUTO PARTS INC | 1,010,585 | $39.72M | 0.0% | $72.40 | -31.2% | COM | 00751Y106 |
| DSGX | DESCARTES SYS GROUP INC | 452,770 | $39.69M | 0.0% | $94.50 | -5.4% | COM | 249906108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,154,922 | $39.69M | 0.0% | $12.96 | — | COM SH BEN INT | 67070X101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 340,691 | $39.66M | 0.0% | $66.73 | — | DORSEY WRIGHT MO | 46137V837 |
| CMA | COMERICA INC | 455,615 | $39.61M | 0.0% | $57.08 | +40.1% | COM | 200340107 |
| WING | WINGSTOP INC | 165,817 | $39.55M | 0.0% | $159.76 | +55.0% | COM | 974155103 |
| CNO | CNO FINL GROUP INC | 930,259 | $39.51M | 0.0% | $33.45 | +21.4% | COM | 12621E103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 533,454 | $39.49M | 0.0% | $51.18 | +28.3% | COM | 018581108 |
| IQQQ | PROSHARES TR | 886,963 | $39.45M | 0.0% | $43.13 | — | NASDAQ 100 HIGH | 74347G234 |
| HUT | HUT 8 CORP | 857,743 | $39.4M | 0.0% | $31.94 | +38.0% | COM | 44812J104 |
| SYFI | AB ACTIVE ETFS INC | 1,094,717 | $39.33M | 0.0% | $35.76 | — | SHORT DURATION H | 00039J830 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 190,106 | $39.26M | 0.0% | $136.98 | — | NY ARCA BIOTECH | 33733E203 |
| FXU | FIRST TR EXCHANGE TRADED FD | 871,496 | $39.23M | 0.0% | $39.41 | — | UTILITIES ALPH | 33734X184 |
| ARKG | ARK ETF TR | 1,353,728 | $39.22M | 0.0% | $30.04 | — | GENOMIC REV ETF | 00214Q302 |
| LDUR | PIMCO ETF TR | 408,334 | $39.18M | 0.0% | $100.53 | — | ENHNCD LW DUR AC | 72201R718 |
| — | REAVES UTIL INCOME FD | 1,070,459 | $39.16M | 0.0% | $32.08 | — | COM SH BEN INT | 756158101 |
| USPH | U S PHYSICAL THERAPY | 499,965 | $39.04M | 0.0% | $87.12 | -6.8% | COM | 90337L108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,277,813 | $38.98M | 0.0% | $3.22 | -28.1% | COM | 462260100 |
| EDIV | SPDR INDEX SHS FDS | 994,278 | $38.93M | 0.0% | $36.93 | — | S&P EM MKT DIV | 78463X533 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,521,660 | $38.83M | 0.0% | $1.52 | +70.9% | COM CL A | 46333X108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 3,080,415 | $38.78M | 0.0% | $11.33 | +5.5% | COM NEW | 649445400 |
| LRN | STRIDE INC | 596,076 | $38.7M | 0.0% | $65.34 | +39.0% | COM | 86333M108 |
| HAE | HAEMONETICS CORP MASS | 482,165 | $38.65M | 0.0% | $74.76 | -10.1% | COM | 405024100 |
| PRIM | PRIMORIS SVCS CORP | 311,270 | $38.64M | 0.0% | $52.80 | +147.3% | COM | 74164F103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,031,368 | $38.62M | 0.0% | $14.99 | +123.7% | COM | 10950A106 |
| PAGP | PLAINS GP HLDGS L P | 2,014,356 | $38.55M | 0.0% | $18.22 | — | LTD PARTNR INT A | 72651A207 |
| HL | HECLA MNG CO | 2,005,236 | $38.48M | 0.0% | $5.82 | +162.4% | COM | 422704106 |
| FR | FIRST INDL RLTY TR INC | 671,149 | $38.44M | 0.0% | $50.02 | — | COM | 32054K103 |
| DDWM | WISDOMTREE TR | 882,583 | $38.43M | 0.0% | $38.67 | — | DYNAMIC INTL EQT | 97717X263 |
| EWD | ISHARES INC | 780,536 | $38.43M | 0.0% | $38.23 | — | MSCI SWEDEN ETF | 464286756 |
| ACA | ARCOSA INC | 361,140 | $38.4M | 0.0% | $88.69 | +13.8% | COM | 039653100 |
| DOCS | DOXIMITY INC | 866,880 | $38.39M | 0.0% | $39.46 | +42.3% | CL A | 26622P107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 841,885 | $38.36M | 0.0% | $25.39 | — | NY REGISTRY SH | 03938L203 |
| DUOL | DUOLINGO INC | 217,986 | $38.26M | 0.0% | $261.94 | -10.0% | CL A COM | 26603R106 |
| CDC | VICTORY PORTFOLIOS II | 578,062 | $38.09M | 0.0% | $54.97 | — | VCSHS US EQ INCM | 92647N824 |
| AOR | ISHARES TR | 585,046 | $38.03M | 0.0% | $48.54 | — | CORE 60/40 BALAN | 464289867 |
| WFRD | WEATHERFORD INTL PLC | 485,848 | $38.02M | 0.0% | $84.05 | -13.6% | ORD SHS | G48833118 |
| DVYE | ISHARES INC | 1,218,945 | $37.98M | 0.0% | $29.05 | — | EM MKTS DIV ETF | 464286319 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 707,927 | $37.97M | 0.0% | $36.93 | — | SPN ADR RESTRD | 824596100 |
| UNM | UNUM GROUP | 489,580 | $37.94M | 0.0% | $49.67 | +54.0% | COM | 91529Y106 |
| NEOG | NEOGEN CORP | 5,410,809 | $37.82M | 0.0% | $13.16 | -52.2% | COM | 640491106 |
| VRE | VERIS RESIDENTIAL INC | 2,537,385 | $37.76M | 0.0% | $15.32 | — | COM | 554489104 |
| IHE | ISHARES TR | 444,041 | $37.67M | 0.0% | $91.58 | — | U.S. PHARMA ETF | 464288836 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 513,763 | $37.66M | 0.0% | $66.60 | — | BETABUILDERS EUR | 46641Q191 |
| LEVI | LEVI STRAUSS & CO NEW | 1,813,794 | $37.62M | 0.0% | $17.41 | +22.8% | CL A COM STK | 52736R102 |
| — | SPOTIFY USA INC | 33,112,200 | $37.58M | 0.0% | $1.36 | — | NOTE 3/1 | 84921RAB6 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,913,921 | $37.56M | 0.0% | $13.51 | — | COM | 92840R101 |
| OGE | OGE ENERGY CORP | 876,139 | $37.41M | 0.0% | $36.23 | +23.1% | COM | 670837103 |
| OLN | OLIN CORP | 1,793,246 | $37.35M | 0.0% | $32.63 | -34.3% | COM PAR $1 | 680665205 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 1,057,908 | $37.34M | 0.0% | $35.81 | — | NORTH AMERN PIPE | 890930308 |
| EXPO | EXPONENT INC | 537,086 | $37.31M | 0.0% | $81.92 | -14.5% | COM | 30214U102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 801,314 | $37.3M | 0.0% | $33.53 | +32.8% | COM | 22663K107 |
| ALKS | ALKERMES PLC | 1,333,105 | $37.3M | 0.0% | $30.64 | -2.2% | SHS | G01767105 |
| INDB | INDEPENDENT BK CORP MASS | 508,383 | $37.15M | 0.0% | $59.78 | +18.0% | COM | 453836108 |
| LOAR | LOAR HOLDINGS INC | 546,289 | $37.15M | 0.0% | $80.84 | -9.8% | COM SHS | 53947R105 |
| MASI | MASIMO CORP | 284,702 | $37.03M | 0.0% | $155.02 | -7.6% | COM | 574795100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 450,645 | $37.01M | 0.0% | $59.74 | +37.3% | SHS | V5633W109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 485,445 | $36.85M | 0.0% | $29.94 | +173.4% | COM NEW | 50077B207 |
| ESNT | ESSENT GROUP LTD | 566,405 | $36.82M | 0.0% | $49.46 | +25.5% | COM | G3198U102 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 719,103 | $36.81M | 0.0% | $51.18 | — | SHORT DURATION I | 64135A887 |
| ONTO | ONTO INNOVATION INC | 232,874 | $36.76M | 0.0% | $147.40 | -3.6% | COM | 683344105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4,522,267 | $36.68M | 0.0% | $7.45 | — | COM | 67073B106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,474,797 | $36.6M | 0.0% | $20.75 | -3.3% | COM | 28036F105 |
| WSFS | WSFS FINL CORP | 662,304 | $36.59M | 0.0% | $48.23 | +13.5% | COM | 929328102 |
| EQH | EQUITABLE HLDGS INC | 767,755 | $36.58M | 0.0% | $40.07 | +17.9% | COM | 29452E101 |
| RDNT | RADNET INC | 512,412 | $36.56M | 0.0% | $53.94 | +43.1% | COM | 750491102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,694,590 | $36.47M | 0.0% | $54.74 | -61.5% | COM | 803607100 |
| NIO | NIO INC | 7,149,013 | $36.46M | 0.0% | $6.89 | — | SPON ADS | 62914V106 |
| VIAV | VIAVI SOLUTIONS INC | 2,037,304 | $36.3M | 0.0% | $9.95 | +62.2% | COM | 925550105 |
| GTES | GATES INDL CORP PLC | 1,689,853 | $36.28M | 0.0% | $16.07 | +43.6% | ORD SHS | G39108108 |
| STM | STMICROELECTRONICS N V | 1,398,010 | $36.26M | 0.0% | $30.73 | — | NY REGISTRY | 861012102 |
| CVLT | COMMVAULT SYS INC | 289,277 | $36.26M | 0.0% | $92.86 | +51.5% | COM | 204166102 |
| NYF | ISHARES TR | 676,129 | $36.18M | 0.0% | $58.72 | — | NEW YORK MUN ETF | 464288323 |
| SMB | VANECK ETF TRUST | 2,076,947 | $36.16M | 0.0% | $17.13 | — | VANECK SHRT MUNI | 92189F528 |
| CTRE | CARETRUST REIT INC | 999,982 | $36.16M | 0.0% | $30.68 | — | COM | 14174T107 |
| QLYS | QUALYS INC | 271,878 | $36.13M | 0.0% | $131.97 | +4.3% | COM | 74758T303 |
| MKTX | MARKETAXESS HLDGS INC | 199,231 | $36.11M | 0.0% | $214.28 | -20.9% | COM | 57060D108 |
| PEB | PEBBLEBROOK HOTEL TR | 3,181,874 | $36.02M | 0.0% | $19.79 | — | COM | 70509V100 |
| KE | KIMBALL ELECTRONICS INC | 1,293,775 | $35.99M | 0.0% | $20.85 | +38.4% | COM | 49428J109 |
| JBS | JBS N.V. | 2,493,212 | $35.95M | 0.0% | $13.96 | -1.6% | CL A SHS | N4732M103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 559,971 | $35.93M | 0.0% | $56.69 | — | S&P MDCP VLU MNT | 46137V456 |
| PATK | PATRICK INDS INC | 330,954 | $35.89M | 0.0% | $62.50 | +67.4% | COM | 703343103 |
| MTG | MGIC INVT CORP WIS | 1,226,859 | $35.85M | 0.0% | $20.25 | +38.7% | COM | 552848103 |
| MLYS | MINERALYS THERAPEUTICS INC | 987,280 | $35.83M | 0.0% | $23.39 | +71.4% | COM | 603170101 |
| CGAU | CENTERRA GOLD INC | 2,486,217 | $35.73M | 0.0% | $6.68 | +87.3% | COM | 152006102 |
| MORN | MORNINGSTAR INC | 164,311 | $35.71M | 0.0% | $260.62 | -16.9% | COM | 617700109 |
| IXP | ISHARES TR | 294,527 | $35.7M | 0.0% | $106.37 | — | GBL COMM SVC ETF | 464287275 |
| IBIT | ISHARES BITCOIN TRUST ETF | 719,008 | $35.7M | 0.0% | $53.45 | — | SHS BEN INT | 46438F101 |
| BNL | BROADSTONE NET LEASE INC | 2,053,270 | $35.67M | 0.0% | $16.99 | — | COM | 11135E203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,594,278 | $35.58M | 0.0% | $23.35 | -9.6% | SHS | G66721104 |
| CATH | GLOBAL X FDS | 431,913 | $35.51M | 0.0% | $43.93 | — | S&P 500 CATHOLIC | 37954Y889 |
| WEN | WENDYS CO | 4,257,211 | $35.46M | 0.0% | $12.97 | -33.4% | COM | 95058W100 |
| STNE | STONECO LTD | 2,396,296 | $35.44M | 0.0% | $11.58 | — | COM CL A | G85158106 |
| CNR | CORE NATURAL RESOURCES INC | 398,954 | $35.31M | 0.0% | $81.02 | +5.1% | COM SHS | 218937100 |
| AU | ANGLOGOLD ASHANTI PLC | 413,755 | $35.28M | 0.0% | $36.28 | +113.6% | COM SHS | G0378L100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 321,819 | $35.27M | 0.0% | $98.54 | +22.4% | COM | 681116109 |
| RWK | INVESCO EXCH TRADED FD TR II | 278,876 | $35.27M | 0.0% | $91.70 | — | S&P MDCP 400 REV | 46138G672 |
| BHF | BRIGHTHOUSE FINL INC | 544,288 | $35.26M | 0.0% | $52.82 | +11.2% | COM | 10922N103 |
| HLIO | HELIOS TECHNOLOGIES INC | 658,896 | $35.24M | 0.0% | $47.87 | +12.6% | COM | 42328H109 |
| — | WELLS FARGO CO NEW | 29,039 | $35.2M | 0.0% | $1462.25 | — | PERP PFD CNV A | 949746804 |
| FXH | FIRST TR EXCHANGE TRADED FD | 309,111 | $35.18M | 0.0% | $82.80 | — | HLTH CARE ALPH | 33734X143 |
| VERA | VERA THERAPEUTICS INC | 694,319 | $35.16M | 0.0% | $29.55 | +20.2% | CL A | 92337R101 |
| ADMA | ADMA BIOLOGICS INC | 1,926,337 | $35.14M | 0.0% | $15.45 | +9.1% | COM | 000899104 |
| — | FRONTIER COMMUNICATIONS PARE | 921,844 | $35.09M | 0.0% | $33.02 | — | COM | 35909D109 |
| SLM | SLM CORP | 1,294,965 | $35.04M | 0.0% | $27.03 | +1.5% | COM | 78442P106 |
| NNN | NNN REIT INC | 883,620 | $35.02M | 0.0% | $41.62 | — | COM | 637417106 |
| PR | PERMIAN RESOURCES CORP | 2,489,321 | $34.93M | 0.0% | $13.71 | -2.1% | CLASS A COM | 71424F105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 566,026 | $34.92M | 0.0% | $59.13 | +3.5% | COM | 74112D101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 377,078 | $34.91M | 0.0% | $86.20 | — | BETBULD MSCI | 46641Q738 |
| FLTB | FIDELITY MERRIMACK STR TR | 688,899 | $34.9M | 0.0% | $50.51 | — | LTD TRM BD ETF | 316188200 |
| FFIN | FIRST FINL BANKSHARES INC | 1,166,670 | $34.85M | 0.0% | $33.01 | -5.0% | COM | 32020R109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,239,449 | $34.75M | 0.0% | $27.99 | — | INCOME FOCUS ETF | 35473P439 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 1,451,553 | $34.75M | 0.0% | $25.04 | — | NYLI MACKAY MUNI | 45409F843 |
| SITM | SITIME CORP | 98,267 | $34.71M | 0.0% | $233.03 | +34.3% | COM | 82982T106 |
| IXG | ISHARES TR | 287,126 | $34.68M | 0.0% | $89.00 | — | GLOBAL FINLS ETF | 464287333 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 667,976 | $34.67M | 0.0% | $35.41 | +36.5% | COM | 04956D107 |
| WK | WORKIVA INC | 401,880 | $34.66M | 0.0% | $70.82 | +25.0% | COM CL A | 98139A105 |
| ASND | ASCENDIS PHARMA A/S | 162,503 | $34.65M | 0.0% | $169.75 | — | SPONSORED ADR | 04351P101 |
| AZZ | AZZ INC | 323,007 | $34.62M | 0.0% | $87.71 | +17.9% | COM | 002474104 |
| AUGO | AURA MINERALS INC | 685,589 | $34.56M | 0.0% | $31.89 | +23.1% | SHS NEW | G06973112 |
| FSV | FIRSTSERVICE CORP NEW | 222,170 | $34.55M | 0.0% | $167.74 | -3.2% | COM | 33767E202 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 278,040 | $34.46M | 0.0% | $84.19 | — | JPMORGAN DIVER | 46641Q407 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,095,745 | $34.44M | 0.0% | $24.77 | +25.6% | COM | 41068X100 |
| MTN | VAIL RESORTS INC | 258,405 | $34.32M | 0.0% | $186.83 | -21.2% | COM | 91879Q109 |
| PSN | PARSONS CORP DEL | 554,949 | $34.3M | 0.0% | $61.54 | +27.2% | COM | 70202L102 |
| IBMR | ISHARES TR | 1,348,304 | $34.29M | 0.0% | $25.35 | — | IBONDS DEC 2029 | 46436E163 |
| DFGP | DIMENSIONAL ETF TRUST | 633,977 | $34.28M | 0.0% | $53.70 | — | GLOBAL CORE PLUS | 25434V583 |
| ITGR | INTEGER HLDGS CORP | 436,543 | $34.24M | 0.0% | $101.58 | -21.5% | COM | 45826H109 |
| BEN | FRANKLIN RESOURCES INC | 1,431,232 | $34.19M | 0.0% | $21.31 | +6.3% | COM | 354613101 |
| NUVB | NUVATION BIO INC | 3,809,425 | $34.13M | 0.0% | $5.59 | +10.8% | COM CL A | 67080N101 |
| BLKB | BLACKBAUD INC | 538,489 | $34.1M | 0.0% | $72.31 | -14.5% | COM | 09227Q100 |
| RYLD | GLOBAL X FDS | 2,228,420 | $34.09M | 0.0% | $19.25 | — | RUSSELL 2000 | 37954Y459 |
| HDEF | DBX ETF TR | 1,097,598 | $34.01M | 0.0% | $24.61 | — | XTRACK MSCI EAFE | 233051630 |
| IMTM | ISHARES TR | 708,470 | $33.99M | 0.0% | $42.38 | — | MSCI INTL MOMENT | 46434V449 |
| TMDX | TRANSMEDICS GROUP INC | 279,303 | $33.98M | 0.0% | $86.97 | +44.3% | COM | 89377M109 |
| IBTK | ISHARES TR | 1,709,564 | $33.93M | 0.0% | $19.58 | — | IBOND DEC 2030 | 46436E593 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 879,884 | $33.86M | 0.0% | $35.58 | — | UNIT LTD PARTN | 01881G106 |
| EZM | WISDOMTREE TR | 505,842 | $33.79M | 0.0% | $51.41 | — | US MIDCAP FUND | 97717W570 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,358,041 | $33.77M | 0.0% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| KNTK | KINETIK HOLDINGS INC | 935,575 | $33.73M | 0.0% | $40.66 | -11.2% | COM NEW CL A | 02215L209 |
| AMTM | AMENTUM HOLDINGS INC | 1,157,427 | $33.57M | 0.0% | $25.50 | +0.2% | COM | 023939101 |
| IWC | ISHARES TR | 212,812 | $33.56M | 0.0% | $111.56 | — | MICRO-CAP ETF | 464288869 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,413,758 | $33.52M | 0.0% | $23.45 | +3.8% | COM | 74276R102 |
| BKU | BANKUNITED INC | 751,567 | $33.5M | 0.0% | $32.71 | +25.6% | COM | 06652K103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 831,238 | $33.44M | 0.0% | $37.06 | — | SHS CREATION UNI | 14020V108 |
| E | ENI S P A | 880,628 | $33.41M | 0.0% | $28.77 | — | SPONSORED ADR | 26874R108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 727,404 | $33.34M | 0.0% | $51.57 | — | GLB EX US ETF | 922042676 |
| KOF | COCA-COLA FEMSA SAB DE CV | 351,834 | $33.32M | 0.0% | $80.50 | — | SPONS ADS REP | 191241108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 579,353 | $33.28M | 0.0% | $53.85 | +6.2% | COM | 203607106 |
| BRTR | BLACKROCK ETF TRUST II | 655,238 | $33.27M | 0.0% | $50.92 | — | ISHARES TOTAL RE | 092528876 |
| XTEN | BONDBLOXX ETF TRUST | 719,589 | $33.26M | 0.0% | $46.49 | — | BLOOMBERG TEN YR | 09789C812 |
| CBSH | COMMERCE BANCSHARES INC | 633,341 | $33.15M | 0.0% | $47.73 | +9.2% | COM | 200525103 |
| MAT | MATTEL INC | 1,670,772 | $33.15M | 0.0% | $19.42 | -0.5% | COM | 577081102 |
| CFA | VICTORY PORTFOLIOS II | 364,215 | $33.15M | 0.0% | $49.86 | — | VCSHS US 500 VOL | 92647N766 |
| SR | SPIRE INC | 400,531 | $33.12M | 0.0% | $67.00 | — | COM | 84857L101 |
| VCEL | VERICEL CORP | 918,010 | $33.06M | 0.0% | $41.32 | -11.1% | COM | 92346J108 |
| QHY | WISDOMTREE TR | 711,697 | $33.05M | 0.0% | $45.47 | — | US HGH YLD CORP | 97717X172 |
| DFLV | DIMENSIONAL ETF TRUST | 966,066 | $33.05M | 0.0% | $30.78 | — | US LARGE CAP VAL | 25434V666 |
| TDC | TERADATA CORP DEL | 1,085,537 | $33.04M | 0.0% | $32.70 | -20.0% | COM | 88076W103 |
| HR | HEALTHCARE RLTY TR | 1,949,183 | $33.04M | 0.0% | $17.09 | — | CL A COM | 42226K105 |
| SMG | SCOTTS MIRACLE-GRO CO | 565,988 | $33.03M | 0.0% | $66.15 | -16.6% | CL A | 810186106 |
| CALM | CAL MAINE FOODS INC | 414,580 | $32.99M | 0.0% | $87.25 | -0.7% | COM NEW | 128030202 |
| HYEM | VANECK ETF TRUST | 1,657,202 | $32.96M | 0.0% | $19.73 | — | EMERGING MRKT HI | 92189F353 |
| DOO | BRP INC | 463,443 | $32.79M | 0.0% | $44.37 | +53.2% | COM SUN VTG | 05577W200 |
| — | HILLENBRAND INC | 1,032,804 | $32.76M | 0.0% | $34.09 | — | COM | 431571108 |
| AAON | AAON INC | 429,323 | $32.74M | 0.0% | $94.86 | -2.7% | COM PAR $0.004 | 000360206 |
| IAC | IAC INC | 836,777 | $32.72M | 0.0% | $42.59 | -17.8% | COM NEW | 44891N208 |
| DDS | DILLARDS INC | 53,942 | $32.71M | 0.0% | $393.68 | +54.7% | CL A | 254067101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 587,637 | $32.66M | 0.0% | $49.00 | — | INTL BUYBACK | 46138E644 |
| BBWI | BATH & BODY WORKS INC | 1,625,166 | $32.63M | 0.0% | $35.78 | -39.3% | COM | 070830104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,221,445 | $32.62M | 0.0% | $19.73 | +21.1% | COM | 004225108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 321,719 | $32.62M | 0.0% | $107.92 | -6.5% | COM | 109194100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 323,818 | $32.6M | 0.0% | $102.24 | -6.6% | COM | 808625107 |
| VGUS | VANGUARD INSTL INDEX FD | 431,439 | $32.56M | 0.0% | $75.63 | — | ULTRA-SHORT TREA | 922040852 |
| AFG | AMERICAN FINL GROUP INC OHIO | 237,373 | $32.44M | 0.0% | $108.64 | +23.0% | COM | 025932104 |
| IYY | ISHARES TR | 195,322 | $32.39M | 0.0% | $132.89 | — | DOW JONES US ETF | 464287846 |
| PCVX | VAXCYTE INC | 701,634 | $32.37M | 0.0% | $57.88 | -22.7% | COM | 92243G108 |
| COLB | COLUMBIA BKG SYS INC | 1,156,868 | $32.33M | 0.0% | $24.15 | +11.2% | COM | 197236102 |
| S | SENTINELONE INC | 2,142,386 | $32.14M | 0.0% | $21.28 | -23.1% | CL A | 81730H109 |
| HIW | HIGHWOODS PPTYS INC | 1,241,897 | $32.07M | 0.0% | $30.15 | — | COM | 431284108 |
| PAYC | PAYCOM SOFTWARE INC | 201,008 | $32.03M | 0.0% | $203.96 | -13.3% | COM | 70432V102 |
| RBC | RBC BEARINGS INC | 71,185 | $31.92M | 0.0% | $266.15 | +59.1% | COM | 75524B104 |
| HUBG | HUB GROUP INC | 749,106 | $31.92M | 0.0% | $38.22 | -0.5% | CL A | 443320106 |
| MIR | MIRION TECHNOLOGIES INC | 1,358,870 | $31.82M | 0.0% | $15.83 | +57.6% | COM CL A | 60471A101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,205,643 | $31.79M | 0.0% | $16.53 | +19.0% | COM | 02553E106 |
| VNT | VONTIER CORPORATION | 854,514 | $31.77M | 0.0% | $35.18 | +8.8% | COM | 928881101 |
| IAI | ISHARES TR | 177,013 | $31.75M | 0.0% | $141.22 | — | US BR DEL SE ETF | 464288794 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,640,607 | $31.74M | 0.0% | $12.88 | — | COM | 67066V101 |
| OVV | OVINTIV INC | 809,077 | $31.71M | 0.0% | $41.03 | -5.5% | COM | 69047Q102 |
| LSTR | LANDSTAR SYS INC | 220,517 | $31.69M | 0.0% | $137.89 | — | COM | 515098101 |
| AMBA | AMBARELLA INC | 446,915 | $31.66M | 0.0% | $64.47 | +25.3% | SHS | G037AX101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 632,827 | $31.62M | 0.0% | $40.77 | +21.4% | COM | 00402L107 |
| TTC | TORO CO | 400,271 | $31.51M | 0.0% | $83.45 | -11.4% | COM | 891092108 |
| SRAD | SPORTRADAR GROUP AG | 1,317,910 | $31.33M | 0.0% | $24.82 | — | CLASS A ORD SHS | H8088L103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 108,959 | $31.3M | 0.0% | $284.38 | +7.3% | COM | 88262P102 |
| DWX | SPDR INDEX SHS FDS | 711,035 | $31.24M | 0.0% | $37.15 | — | S&P INTL ETF | 78463X772 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 896,875 | $31.23M | 0.0% | $34.01 | — | SHS | 14021M107 |
| IDYA | IDEAYA BIOSCIENCES INC | 902,973 | $31.22M | 0.0% | $30.12 | +5.9% | COM | 45166A102 |
| LBRT | LIBERTY ENERGY INC | 1,690,762 | $31.21M | 0.0% | $15.71 | +6.3% | COM CL A | 53115L104 |
| ADUS | ADDUS HOMECARE CORP | 290,323 | $31.18M | 0.0% | $115.13 | -0.3% | COM | 006739106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 416,103 | $31.12M | 0.0% | $72.99 | — | S&P500 EQL UTL | 46137V274 |
| EES | WISDOMTREE TR | 546,338 | $31.1M | 0.0% | $42.85 | — | US SMALLCAP FUND | 97717W562 |
| EWT | ISHARES INC | 489,391 | $31.09M | 0.0% | $52.15 | — | MSCI TAIWAN ETF | 46434G772 |
| VAL | VALARIS LTD | 616,427 | $31.07M | 0.0% | $44.75 | +19.9% | CL A | G9460G101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 677,310 | $31.02M | 0.0% | $15.51 | — | PHYSICAL GOLD AN | 85208R101 |
| GBCI | GLACIER BANCORP INC NEW | 703,631 | $30.99M | 0.0% | $43.35 | +0.5% | COM | 37637Q105 |
| FMHI | FIRST TR EXCH TRADED FD III | 645,750 | $30.95M | 0.0% | $48.36 | — | MUNI HI INCM ETF | 33739P301 |
| ACIW | ACI WORLDWIDE INC | 645,817 | $30.88M | 0.0% | $48.30 | +0.5% | COM | 004498101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 990,117 | $30.81M | 0.0% | $25.52 | +7.5% | COM | 92790C104 |
| EWQ | ISHARES INC | 683,981 | $30.77M | 0.0% | $43.06 | — | MSCI FRANCE ETF | 464286707 |
| PBF | PBF ENERGY INC | 1,132,081 | $30.7M | 0.0% | $27.18 | +17.8% | CL A | 69318G106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 290,412 | $30.68M | 0.0% | $105.51 | — | SHORT TERM TREAS | 46138G888 |
| G | GENPACT LIMITED | 654,923 | $30.64M | 0.0% | $38.34 | +12.8% | SHS | G3922B107 |
| MARA | MARA HOLDINGS INC | 3,407,521 | $30.6M | 0.0% | $15.44 | -4.4% | COM | 565788106 |
| AMH | AMERICAN HOMES 4 RENT | 952,317 | $30.57M | 0.0% | $34.64 | — | CL A | 02665T306 |
| PTMC | PACER FDS TR | 856,154 | $30.54M | 0.0% | $32.07 | — | TRENDP US MID CP | 69374H204 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,990,303 | $30.53M | 0.0% | $14.42 | -16.7% | CL A NEW | 25401T603 |
| WTS | WATTS WATER TECHNOLOGIES INC | 110,517 | $30.5M | 0.0% | $149.92 | +84.0% | CL A | 942749102 |
| — | NEUBERGER ENGY INFRSTR & INC | 3,586,694 | $30.49M | 0.0% | $7.75 | — | COM | 64129H104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 303,633 | $30.44M | 0.0% | $98.57 | — | TAX EXEMPT BD FD | 922021605 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,878,965 | $30.42M | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| MSM | MSC INDL DIRECT INC | 361,194 | $30.38M | 0.0% | $82.72 | +4.8% | CL A | 553530106 |
| INVA | INNOVIVA INC | 1,519,203 | $30.37M | 0.0% | $15.97 | +22.3% | COM | 45781M101 |
| YOU | CLEAR SECURE INC | 865,361 | $30.36M | 0.0% | $26.90 | +26.3% | COM CL A | 18467V109 |
| HNGE | HINGE HEALTH INC | 652,898 | $30.33M | 0.0% | $45.60 | +5.6% | CL A | 433313103 |
| BCC | BOISE CASCADE CO DEL | 411,917 | $30.32M | 0.0% | $77.12 | -5.6% | COM | 09739D100 |
| ATS | ATS CORPORATION | 1,100,381 | $30.3M | 0.0% | $29.67 | -10.0% | COM | 00217Y104 |
| CAI | CARIS LIFE SCIENCES INC | 1,122,748 | $30.29M | 0.0% | $29.43 | -4.3% | COM | 142152107 |
| REZI | RESIDEO TECHNOLOGIES INC | 862,430 | $30.29M | 0.0% | $19.28 | +92.0% | COM | 76118Y104 |
| PB | PROSPERITY BANCSHARES INC | 437,041 | $30.2M | 0.0% | $66.86 | +0.2% | COM | 743606105 |
| TCBI | TEXAS CAP BANCSHARES INC | 333,295 | $30.18M | 0.0% | $71.66 | +22.5% | COM | 88224Q107 |
| CIB | GRUPO CIBEST SA | 473,708 | $30.13M | 0.0% | $46.44 | — | SPON ADS | 40090E106 |
| — | EATON VANCE TX ADV GLBL DIV | 1,302,773 | $30.09M | 0.0% | $17.92 | — | COM | 27828S101 |
| NXST | NEXSTAR MEDIA GROUP INC | 148,076 | $30.07M | 0.0% | $114.00 | +69.2% | COMMON STOCK | 65336K103 |
| ZROZ | PIMCO ETF TR | 467,251 | $30.02M | 0.0% | $76.33 | — | 25YR+ ZERO U S | 72201R882 |
| TXG | 10X GENOMICS INC | 1,837,520 | $29.97M | 0.0% | $18.86 | -19.9% | CL A COM | 88025U109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 128,676 | $29.92M | 0.0% | $199.44 | +18.5% | COM | 043436104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 347,048 | $29.9M | 0.0% | $57.35 | — | COM SHS | 33735J101 |
| SLQD | ISHARES TR | 589,218 | $29.87M | 0.0% | $49.62 | — | 0-5YR INVT GR CP | 46434V100 |
| BKH | BLACK HILLS CORP | 430,230 | $29.87M | 0.0% | $55.53 | +19.7% | COM | 092113109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 317,646 | $29.84M | 0.0% | $77.84 | +21.2% | COM | 81725T100 |
| REG | REGENCY CTRS CORP | 432,219 | $29.84M | 0.0% | $61.38 | +13.2% | COM | 758849103 |
| SHOO | MADDEN STEVEN LTD | 716,368 | $29.83M | 0.0% | $31.74 | +21.1% | COM | 556269108 |
| ENOV | ENOVIS CORPORATION | 1,118,085 | $29.79M | 0.0% | $49.49 | -40.3% | COM | 194014502 |
| TPH | TRI POINTE HOMES INC | 946,135 | $29.77M | 0.0% | $28.63 | +13.5% | COM | 87265H109 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,093,495 | $29.74M | 0.0% | $29.34 | — | TAXABLE MUN BD | 46138G805 |
| KFY | KORN FERRY | 450,294 | $29.73M | 0.0% | $58.47 | +14.4% | COM NEW | 500643200 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 715,517 | $29.72M | 0.0% | $35.34 | — | MULTI INTL ETF | 47804J859 |
| ORA | ORMAT TECHNOLOGIES INC | 268,391 | $29.65M | 0.0% | $77.92 | +40.3% | COM | 686688102 |
| UGI | UGI CORP NEW | 790,965 | $29.61M | 0.0% | $28.40 | +24.7% | COM | 902681105 |
| FIG | FIGMA INC | 791,673 | $29.58M | 0.0% | $61.19 | -26.1% | CLASS A COM STK | 316841105 |
| STPZ | PIMCO ETF TR | 550,845 | $29.56M | 0.0% | $53.48 | — | 1-5 US TIP IDX | 72201R205 |
| JXN | JACKSON FINANCIAL INC | 276,823 | $29.52M | 0.0% | $61.63 | +60.5% | COM CL A | 46817M107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,527,195 | $29.52M | 0.0% | $10.31 | — | SPONSORED ADR | 86562M209 |
| MYRG | MYR GROUP INC DEL | 134,944 | $29.49M | 0.0% | $94.87 | +129.4% | COM | 55405W104 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,117,786 | $29.48M | 0.0% | $5.06 | — | SPON ADR REP PFD | 465562106 |
| AVNT | AVIENT CORPORATION | 941,997 | $29.43M | 0.0% | $34.99 | -12.2% | COM | 05368V106 |
| FHI | FEDERATED HERMES INC | 564,824 | $29.41M | 0.0% | $32.69 | +53.9% | CL B | 314211103 |
| DLB | DOLBY LABORATORIES INC | 456,595 | $29.32M | 0.0% | $56.93 | +16.9% | COM CL A | 25659T107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 585,271 | $29.31M | 0.0% | $31.33 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | SYNOVUS FINL CORP | 585,022 | $29.28M | 0.0% | $42.93 | — | COM NEW | 87161C501 |
| RWR | SPDR SERIES TRUST | 297,916 | $29.26M | 0.0% | $86.53 | — | STATE STREET SPD | 78464A607 |
| — | COHEN & STEERS QUALITY INCOM | 2,560,860 | $29.25M | 0.0% | $11.95 | — | COM | 19247L106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 405,738 | $29.22M | 0.0% | $67.66 | — | S&P SMLCP MOMENT | 46137V498 |
| POST | POST HLDGS INC | 294,485 | $29.17M | 0.0% | $95.83 | +8.0% | COM | 737446104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,740,504 | $29.06M | 0.0% | $16.50 | — | BULETSHS 2031 CP | 46138J429 |
| FXR | FIRST TR EXCHANGE TRADED FD | 363,566 | $29.04M | 0.0% | $51.03 | — | INDLS PROD DUR | 33734X150 |
| KVYO | KLAVIYO INC | 893,157 | $29M | 0.0% | $34.78 | -19.5% | COM SER A | 49845K101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 878,006 | $28.99M | 0.0% | $13.97 | — | PHYSICAL GOLD TR | 85207H104 |
| BSM | BLACK STONE MINERALS L P | 2,175,437 | $28.91M | 0.0% | $15.52 | — | COM UNIT | 09225M101 |
| AVDV | AMERICAN CENTY ETF TR | 307,557 | $28.9M | 0.0% | $81.79 | — | INTL SMCP VLU | 025072802 |
| MHK | MOHAWK INDS INC | 264,420 | $28.9M | 0.0% | $115.15 | -0.3% | COM | 608190104 |
| — | INDIVIOR PLC | 804,235 | $28.86M | 0.0% | $29.22 | — | ORD | G4766E116 |
| APEI | AMERICAN PUB ED INC | 762,662 | $28.83M | 0.0% | $18.14 | +97.3% | COM | 02913V103 |
| FWD | AB ACTIVE ETFS INC | 275,942 | $28.81M | 0.0% | $93.04 | — | DISRUPTORS ETF | 00039J509 |
| EXLS | EXLSERVICE HOLDINGS INC | 677,837 | $28.77M | 0.0% | $30.16 | +35.6% | COM | 302081104 |
| SAIA | SAIA INC | 87,974 | $28.73M | 0.0% | $346.37 | -12.7% | COM | 78709Y105 |
| VVV | VALVOLINE INC | 987,154 | $28.69M | 0.0% | $36.64 | -12.4% | COM | 92047W101 |
| OKLO | OKLO INC | 399,305 | $28.65M | 0.0% | $58.55 | +90.5% | COM CL A | 02156V109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,047,541 | $28.65M | 0.0% | $22.23 | — | EMERG MKT ALPH | 33737J182 |
| FXO | FIRST TR EXCHANGE TRADED FD | 474,724 | $28.65M | 0.0% | $41.63 | — | FINLS ALPHADEX | 33734X135 |
| NCNO | NCINO INC | 1,114,331 | $28.57M | 0.0% | $29.61 | -14.3% | COM | 63947X101 |
| AI | C3 AI INC | 2,115,881 | $28.52M | 0.0% | $17.79 | -10.3% | CL A | 12468P104 |
| YETI | YETI HLDGS INC | 643,826 | $28.44M | 0.0% | $41.72 | -7.8% | COM | 98585X104 |
| EYE | NATIONAL VISION HLDGS INC | 1,100,763 | $28.42M | 0.0% | $16.14 | +66.6% | COM | 63845R107 |
| COKE | COCA COLA CONS INC | 184,884 | $28.34M | 0.0% | $129.15 | +13.3% | COM | 191098102 |
| VTES | VANGUARD WELLINGTON FD | 279,031 | $28.34M | 0.0% | $100.94 | — | SHORT TRM TAX EX | 921935870 |
| — | EATON VANCE ENHANCED EQUITY | 1,204,164 | $28.19M | 0.0% | $14.80 | — | COM | 278277108 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,220,490 | $28.14M | 0.0% | $26.00 | — | COM | 35086T109 |
| ABCB | AMERIS BANCORP | 378,402 | $28.1M | 0.0% | $46.86 | +58.4% | COM | 03076K108 |
| IBDZ | ISHARES TR | 1,063,948 | $28.06M | 0.0% | $25.80 | — | IBONDS DEC 2034 | 46438G653 |
| OAKM | HARRIS OAKMARK ETF TRUST | 988,525 | $28.03M | 0.0% | $27.69 | — | OAKMARK U S LRG | 41456U106 |
| CGW | INVESCO EXCH TRADED FD TR II | 444,693 | $28.02M | 0.0% | $51.00 | — | S&P GBL WATER | 46138E263 |
| FNDA | SCHWAB STRATEGIC TR | 887,251 | $27.96M | 0.0% | $39.22 | — | FUNDAMENTAL US S | 808524763 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,213,928 | $27.92M | 0.0% | $40.71 | -19.2% | COM | 90400D108 |
| RUSHA | RUSH ENTERPRISES INC | 517,278 | $27.9M | 0.0% | $39.36 | +32.0% | CL A | 781846209 |
| ACLX | ARCELLX INC | 427,769 | $27.89M | 0.0% | $70.10 | +13.8% | COMMON STOCK | 03940C100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,022,524 | $27.87M | 0.0% | $29.37 | — | MANAGED FUTURES | 82889N699 |
| VTHR | VANGUARD SCOTTSDALE FDS | 92,720 | $27.85M | 0.0% | $214.28 | — | VNG RUS3000IDX | 92206C599 |
| KRC | KILROY RLTY CORP | 743,673 | $27.79M | 0.0% | $36.64 | — | COM | 49427F108 |
| DCI | DONALDSON INC | 313,267 | $27.77M | 0.0% | $57.74 | +49.7% | COM | 257651109 |
| VRNS | VARONIS SYS INC | 845,329 | $27.73M | 0.0% | $45.05 | -6.8% | COM | 922280102 |
| KAI | KADANT INC | 97,210 | $27.71M | 0.0% | $247.68 | +14.6% | COM | 48282T104 |
| FBP | FIRST BANCORP P R | 1,335,890 | $27.69M | 0.0% | $14.95 | +37.9% | COM NEW | 318672706 |
| SCHZ | SCHWAB STRATEGIC TR | 1,183,283 | $27.65M | 0.0% | $29.57 | — | US AGGREGATE B | 808524839 |
| — | CYTOKINETICS INC | 19,439,000 | $27.65M | 0.0% | $1.25 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,301,962 | $27.64M | 0.0% | $18.45 | -9.1% | SHS | M9T951109 |
| DFSD | DIMENSIONAL ETF TRUST | 575,861 | $27.61M | 0.0% | $47.27 | — | SHORT DURATION F | 25434V864 |
| NG | NOVAGOLD RES INC | 2,961,787 | $27.6M | 0.0% | $3.96 | +134.1% | COM NEW | 66987E206 |
| RDIV | INVESCO EXCH TRADED FD TR II | 529,921 | $27.58M | 0.0% | $38.69 | — | S&P ULTRA DIVIDE | 46138G656 |
| ASH | ASHLAND INC | 468,540 | $27.49M | 0.0% | $74.12 | -29.0% | COM | 044186104 |
| BKD | BROOKDALE SR LIVING INC | 2,541,113 | $27.42M | 0.0% | $5.70 | +72.5% | COM | 112463104 |
| AAXJ | ISHARES TR | 293,924 | $27.37M | 0.0% | $78.24 | — | MSCI AC ASIA ETF | 464288182 |
| XJH | ISHARES TR | 612,943 | $27.37M | 0.0% | $40.56 | — | ESG SELECT SCRE | 46436E551 |
| AAUC | ALLIED GOLD CORP | 1,194,688 | $27.33M | 0.0% | $13.01 | +48.0% | COM NEW | 01921D204 |
| LEA | LEAR CORP | 238,462 | $27.33M | 0.0% | $115.37 | -7.9% | COM NEW | 521865204 |
| BCO | BRINKS CO | 232,704 | $27.16M | 0.0% | $69.76 | +63.5% | COM | 109696104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 913,976 | $27.11M | 0.0% | $30.38 | — | COM | 29670E107 |
| ERO | ERO COPPER CORP | 957,866 | $27.1M | 0.0% | $14.39 | +61.9% | COM | 296006109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 227,885 | $27.03M | 0.0% | $57.51 | — | COM SHS | 33734K109 |
| KSPI | KASPI KZ JSC | 345,588 | $27M | 0.0% | $113.81 | — | SPONSORED ADS | 48581R205 |
| FRT | FEDERAL RLTY INVT TR NEW | 267,814 | $27M | 0.0% | $95.64 | +1.8% | SH BEN INT NEW | 313745101 |
| FAF | FIRST AMERN FINL CORP | 439,227 | $26.99M | 0.0% | $50.86 | +22.5% | COM | 31847R102 |
| KBR | KBR INC | 669,035 | $26.9M | 0.0% | $49.82 | -14.2% | COM | 48242W106 |
| ASB | ASSOCIATED BANC CORP | 1,041,470 | $26.83M | 0.0% | $19.55 | +30.8% | COM | 045487105 |
| XSD | SPDR SERIES TRUST | 83,401 | $26.82M | 0.0% | $130.51 | — | STATE STREET SPD | 78464A862 |
| DWM | WISDOMTREE TR | 389,840 | $26.81M | 0.0% | $50.51 | — | INTL EQUITY FD | 97717W703 |
| OZK | BANK OZK LITTLE ROCK ARK | 582,016 | $26.78M | 0.0% | $43.81 | +5.6% | COM | 06417N103 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,379,543 | $26.76M | 0.0% | $11.60 | -48.5% | COM | 703481101 |
| ATRC | ATRICURE INC | 675,731 | $26.73M | 0.0% | $36.22 | +1.2% | COM | 04963C209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 546,184 | $26.73M | 0.0% | $99.01 | -41.4% | COM | 015271109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 226,179 | $26.73M | 0.0% | $93.72 | — | S&P 100 EQL WIGH | 46137V449 |
| INTA | INTAPP INC | 582,571 | $26.69M | 0.0% | $44.82 | -7.4% | COM | 45827U109 |
| BRBR | BELLRING BRANDS INC | 998,617 | $26.69M | 0.0% | $51.66 | -39.9% | COMMON STOCK | 07831C103 |
| SNSR | GLOBAL X FDS | 720,891 | $26.64M | 0.0% | $33.22 | — | INTERNET OF THNG | 37954Y780 |
| GLNG | GOLAR LNG LTD | 714,917 | $26.6M | 0.0% | $34.80 | +9.5% | SHS | G9456A100 |
| GDXJ | VANECK ETF TRUST | 233,757 | $26.6M | 0.0% | $44.56 | — | JUNIOR GOLD MINE | 92189F791 |
| ZAP | GLOBAL X FDS | 915,219 | $26.6M | 0.0% | $29.29 | — | U S ELECTRIFICAT | 37960A370 |
| SM | SM ENERGY CO | 1,420,743 | $26.57M | 0.0% | $29.39 | -31.9% | COM | 78454L100 |
| ATKR | ATKORE INC | 419,685 | $26.55M | 0.0% | $86.58 | -25.3% | COM | 047649108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 464,376 | $26.53M | 0.0% | $48.59 | — | S&P SMCP VLU MNT | 46137V480 |
| SCHM | SCHWAB STRATEGIC TR | 881,839 | $26.52M | 0.0% | $38.55 | — | US MID-CAP ETF | 808524508 |
| UEC | URANIUM ENERGY CORP | 2,269,373 | $26.51M | 0.0% | $11.52 | +13.9% | COM | 916896103 |
| INCO | COLUMBIA ETF TR II | 407,696 | $26.42M | 0.0% | $64.12 | — | INDIA CONSMR ETF | 19762B707 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 537,765 | $26.39M | 0.0% | $36.20 | — | US VALUE FACTR | 46641Q753 |
| KYMR | KYMERA THERAPEUTICS INC | 338,999 | $26.38M | 0.0% | $51.51 | +31.1% | COM | 501575104 |
| TRN | TRINITY INDS INC | 997,524 | $26.37M | 0.0% | $26.36 | +1.8% | COM | 896522109 |
| LQDH | ISHARES U S ETF TR | 282,528 | $26.37M | 0.0% | $94.10 | — | INT RT HDG C B | 46431W705 |
| AR | ANTERO RESOURCES CORP | 763,651 | $26.32M | 0.0% | $35.94 | -5.8% | COM | 03674X106 |
| RNST | RENASANT CORP | 746,164 | $26.28M | 0.0% | $34.57 | +2.5% | COM | 75970E107 |
| VRRM | VERRA MOBILITY CORP | 1,172,481 | $26.28M | 0.0% | $17.94 | +27.3% | CL A COM STK | 92511U102 |
| OTTR | OTTER TAIL CORP | 325,120 | $26.27M | 0.0% | $74.69 | +7.4% | COM | 689648103 |
| EEFT | EURONET WORLDWIDE INC | 344,670 | $26.23M | 0.0% | $100.63 | -22.5% | COM | 298736109 |
| OMF | ONEMAIN HLDGS INC | 387,442 | $26.17M | 0.0% | $48.44 | +25.5% | COM | 68268W103 |
| BCPC | BALCHEM CORP | 170,387 | $26.13M | 0.0% | $154.13 | -1.5% | COM | 057665200 |
| CNS | COHEN & STEERS INC | 415,578 | $26.09M | 0.0% | $68.69 | -5.7% | COM | 19247A100 |
| RLY | SSGA ACTIVE ETF TR | 829,370 | $26.08M | 0.0% | $28.15 | — | STATE STREET MUL | 78467V103 |
| DFAU | DIMENSIONAL ETF TRUST | 556,890 | $26.06M | 0.0% | $31.79 | — | US CORE EQT MKT | 25434V104 |
| — | CALAMOS CONV OPPORTUNITIES & | 2,484,015 | $26.03M | 0.0% | $11.19 | — | SH BEN INT | 128117108 |
| OR | OR ROYALTIES INC. | 733,600 | $25.96M | 0.0% | $24.09 | +45.4% | COM SHS | 68390D106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,201,461 | $25.9M | 0.0% | $43.27 | -31.8% | COM NEW | 19239V302 |
| NSA | NATIONAL STORAGE AFFILIATES | 917,603 | $25.89M | 0.0% | $34.17 | — | COM SHS BEN IN | 637870106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 520,747 | $25.88M | 0.0% | $36.07 | +34.8% | COM | 868459108 |
| QFIN | QFIN HOLDINGS INC | 1,337,965 | $25.78M | 0.0% | $26.77 | — | AMERICAN DEP | 88557W101 |
| UFPI | UFP INDUSTRIES INC | 283,133 | $25.78M | 0.0% | $99.08 | -7.6% | COM | 90278Q108 |
| PLXS | PLEXUS CORP | 175,259 | $25.76M | 0.0% | $98.50 | +48.9% | COM | 729132100 |
| FRSH | FRESHWORKS INC | 2,097,873 | $25.7M | 0.0% | $13.30 | -11.2% | CLASS A COM | 358054104 |
| ARHS | ARHAUS INC | 2,288,304 | $25.65M | 0.0% | $10.18 | +2.0% | COM CL A | 04035M102 |
| ORI | OLD REP INTL CORP | 561,194 | $25.61M | 0.0% | $29.83 | +36.9% | COM | 680223104 |
| PL | PLANET LABS PBC | 1,293,545 | $25.51M | 0.0% | $8.99 | +59.4% | COM CL A | 72703X106 |
| GFI | GOLD FIELDS LTD | 584,036 | $25.5M | 0.0% | $33.80 | — | SPONSORED ADR | 38059T106 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,675,253 | $25.5M | 0.0% | $8.84 | — | COM | 27829F108 |
| SAIL | SAILPOINT INC | 1,260,144 | $25.49M | 0.0% | $21.01 | -0.8% | COM | 78781J109 |
| TFIN | TRIUMPH FINANCIAL INC | 406,689 | $25.47M | 0.0% | $82.23 | -31.9% | COM | 89679E300 |
| BDC | BELDEN INC | 218,186 | $25.43M | 0.0% | $108.81 | +7.2% | COM | 077454106 |
| KSS | KOHLS CORP | 1,244,753 | $25.41M | 0.0% | $19.20 | -2.4% | COM | 500255104 |
| TGTX | TG THERAPEUTICS INC | 851,107 | $25.37M | 0.0% | $29.52 | +10.7% | COM | 88322Q108 |
| STBA | S & T BANCORP INC | 643,882 | $25.34M | 0.0% | $31.91 | +21.0% | COM | 783859101 |
| EAT | BRINKER INTL INC | 176,265 | $25.3M | 0.0% | $120.71 | +8.5% | COM | 109641100 |
| UNF | UNIFIRST CORP MASS | 130,969 | $25.26M | 0.0% | $184.93 | -8.9% | COM | 904708104 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 1,143,909 | $25.12M | 0.0% | $21.96 | — | SPONSORED ADS | 40054J109 |
| METC | RAMACO RES INC | 1,394,206 | $25.1M | 0.0% | $24.78 | +6.0% | COM CL A | 75134P600 |
| GVIP | GOLDMAN SACHS ETF TR | 161,915 | $25.08M | 0.0% | $91.09 | — | HEDGE IND ETF | 381430545 |
| PICK | ISHARES INC | 487,525 | $25.03M | 0.0% | $38.81 | — | MSCI GBL ETF NEW | 46434G848 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,271,451 | $25.02M | 0.0% | $21.41 | -6.8% | COMMON STOCK | 20603L102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,723,039 | $24.97M | 0.0% | $19.42 | -22.3% | COM | 928298108 |
| WU | WESTERN UN CO | 2,674,805 | $24.9M | 0.0% | $10.22 | — | COM | 959802109 |
| ASHR | DBX ETF TR | 756,955 | $24.87M | 0.0% | $30.06 | — | XTRACK HRVST CSI | 233051879 |
| FCN | FTI CONSULTING INC | 145,516 | $24.86M | 0.0% | $146.33 | +12.7% | COM | 302941109 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 950,000 | $24.85M | 0.0% | $26.16 | — | BARRIER INCOME | 82889N335 |
| DFEM | DIMENSIONAL ETF TRUST | 751,191 | $24.85M | 0.0% | $26.30 | — | EMERGING MKTS CO | 25434V732 |
| TBBB | BBB FOODS INC | 743,284 | $24.82M | 0.0% | $27.41 | +9.1% | CL A COM | G0896C103 |
| VNOM | VIPER ENERGY INC | 641,315 | $24.77M | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,253,889 | $24.76M | 0.0% | $13.79 | +30.2% | COM | 01625V104 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,071,293 | $24.71M | 0.0% | $25.72 | -14.2% | COM | 01644J108 |
| BIDD | BLACKROCK ETF TRUST | 856,235 | $24.68M | 0.0% | $25.60 | — | ISHARES INTL DIV | 09290C848 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 886,674 | $24.68M | 0.0% | $16.36 | — | SPONSORED ADR | 204448104 |
| IOSP | INNOSPEC INC | 322,358 | $24.67M | 0.0% | $84.34 | -11.0% | COM | 45768S105 |
| SCHI | SCHWAB STRATEGIC TR | 1,074,003 | $24.67M | 0.0% | $32.49 | — | 5 10YR CORP BD | 808524698 |
| IGE | ISHARES TR | 491,200 | $24.66M | 0.0% | $35.59 | — | NORTH AMERN NAT | 464287374 |
| KWR | QUAKER HOUGHTON | 178,691 | $24.54M | 0.0% | $169.38 | -20.3% | COM | 747316107 |
| — | TYLER TEX INDPT SCH DIST | 24,269,000 | $24.54M | 0.0% | $1.13 | — | NOTE 0.250% 3/1 | 902252AB1 |
| ABM | ABM INDS INC | 580,043 | $24.54M | 0.0% | $41.96 | +4.0% | COM | 000957100 |
| GEM | GOLDMAN SACHS ETF TR | 588,841 | $24.51M | 0.0% | $32.28 | — | ACTIVEBETA EME | 381430206 |
| CTLP | CANTALOUPE INC | 2,305,389 | $24.48M | 0.0% | $10.46 | +1.4% | COM | 138103106 |
| GNTX | GENTEX CORP | 1,051,643 | $24.47M | 0.0% | $25.20 | -4.3% | COM | 371901109 |
| GARP | ISHARES TR | 359,262 | $24.47M | 0.0% | $59.09 | — | MSCI USA QUALITY | 46436E403 |
| CRBN | ISHARES TR | 105,790 | $24.39M | 0.0% | $134.27 | — | LOW CARBON OPTIM | 46434V464 |
| HMN | HORACE MANN EDUCATORS CORP N | 528,069 | $24.39M | 0.0% | $37.04 | +22.2% | COM | 440327104 |
| HBM | HUDBAY MINERALS INC | 1,228,390 | $24.38M | 0.0% | $8.44 | +100.3% | COM | 443628102 |
| PRGS | PROGRESS SOFTWARE CORP | 567,399 | $24.38M | 0.0% | $49.65 | -12.2% | COM | 743312100 |
| TAFI | AB ACTIVE ETFS INC | 966,694 | $24.37M | 0.0% | $25.18 | — | TAX AWARE SHRT | 00039J202 |
| CALX | CALIX INC | 459,456 | $24.32M | 0.0% | $42.36 | +37.5% | COM | 13100M509 |
| AGO | ASSURED GUARANTY LTD | 269,821 | $24.25M | 0.0% | $62.23 | +38.6% | COM | G0585R106 |
| PEGA | PEGASYSTEMS INC | 403,594 | $24.1M | 0.0% | $42.73 | +37.1% | COM | 705573103 |
| ZION | ZIONS BANCORPORATION N A | 411,207 | $24.07M | 0.0% | $42.33 | +28.6% | COM | 989701107 |
| IYT | ISHARES TR | 322,910 | $24.06M | 0.0% | $93.46 | — | US TRSPRTION | 464287192 |
| APLS | APELLIS PHARMACEUTICALS INC | 956,773 | $24.03M | 0.0% | $35.76 | -34.4% | COM | 03753U106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 224,484 | $24.03M | 0.0% | $49.39 | +114.8% | COM | 76243J105 |
| DBAW | DBX ETF TR | 581,466 | $23.97M | 0.0% | $28.10 | — | XTRACK MSCI ALL | 233051820 |
| BLBD | BLUE BIRD CORP | 509,769 | $23.96M | 0.0% | $38.26 | +36.6% | COM | 095306106 |
| CNOB | CONNECTONE BANCORP INC | 913,232 | $23.94M | 0.0% | $22.85 | +9.7% | COM | 20786W107 |
| GLOB | GLOBANT S A | 366,100 | $23.93M | 0.0% | $141.61 | -55.6% | COM | L44385109 |
| MZTI | MARZETTI COMPANY | 145,409 | $23.91M | 0.0% | $173.18 | -3.6% | COM | 513847103 |
| LOPE | GRAND CANYON ED INC | 143,683 | $23.9M | 0.0% | $102.69 | +76.1% | COM | 38526M106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,557,113 | $23.87M | 0.0% | $11.73 | +15.0% | COM | 02376R102 |
| FFBC | FIRST FINL BANCORP OH | 953,475 | $23.86M | 0.0% | $20.05 | +23.7% | COM | 320209109 |
| RCUS | ARCUS BIOSCIENCES INC | 1,000,818 | $23.85M | 0.0% | $11.25 | +81.4% | COM | 03969F109 |
| WSC | WILLSCOT HLDGS CORP | 1,265,787 | $23.83M | 0.0% | $29.12 | -30.7% | COM CL A | 971378104 |
| LVHD | LEGG MASON ETF INVT | 596,750 | $23.8M | 0.0% | $37.15 | — | FRANKLIN US LOW | 52468L406 |
| NATL | NCR ATLEOS CORPORATION | 624,206 | $23.79M | 0.0% | $26.80 | +40.0% | COM SHS | 63001N106 |
| LAD | LITHIA MTRS INC | 71,482 | $23.76M | 0.0% | $303.89 | +4.5% | COM | 536797103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 949,544 | $23.75M | 0.0% | $23.15 | — | SPONSORED ADS | 152309100 |
| CPB | THE CAMPBELLS COMPANY | 851,580 | $23.73M | 0.0% | $37.11 | -19.0% | COM | 134429109 |
| SHYL | DBX ETF TR | 527,237 | $23.71M | 0.0% | $44.72 | — | XTRACKERS SHRT | 233051283 |
| GWX | SPDR INDEX SHS FDS | 579,913 | $23.7M | 0.0% | $31.32 | — | S&P INTL SMLCP | 78463X871 |
| AORT | ARTIVION INC | 518,535 | $23.65M | 0.0% | $22.90 | +94.5% | COM | 228903100 |
| CPRI | CAPRI HOLDINGS LIMITED | 968,164 | $23.62M | 0.0% | $23.18 | -0.2% | SHS | G1890L107 |
| MDYG | SPDR SERIES TRUST | 255,157 | $23.58M | 0.0% | $79.08 | — | STATE STREET SPD | 78464A821 |
| CAMT | CAMTEK LTD | 221,398 | $23.54M | 0.0% | $99.72 | +12.6% | ORD | M20791105 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,563,203 | $23.53M | 0.0% | $20.47 | — | COM SHS | 09260E105 |
| XRAY | DENTSPLY SIRONA INC | 2,056,463 | $23.51M | 0.0% | $29.35 | -60.0% | COM | 24906P109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,120,524 | $23.41M | 0.0% | $22.30 | — | SPONSORED ADS A | 98980A105 |
| — | SEAGATE HDD CAYMAN | 6,961,000 | $23.38M | 0.0% | $2.18 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| ZG | ZILLOW GROUP INC | 342,492 | $23.37M | 0.0% | $64.11 | +9.7% | CL A | 98954M101 |
| IAT | ISHARES TR | 423,660 | $23.36M | 0.0% | $54.81 | — | US REGNL BKS ETF | 464288778 |
| QINT | AMERICAN CENTY ETF TR | 363,834 | $23.36M | 0.0% | $47.00 | — | QUALITY DIVRSFED | 025072406 |
| IEV | ISHARES TR | 340,335 | $23.35M | 0.0% | $55.92 | — | EUROPE ETF | 464287861 |
| CWEN | CLEARWAY ENERGY INC | 701,853 | $23.34M | 0.0% | $24.10 | +36.9% | CL C | 18539C204 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 142,485 | $23.31M | 0.0% | $90.09 | — | US EQTY OPPT ETF | 336920103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 155,109 | $23.28M | 0.0% | $95.65 | — | S&P SMLCP INDL | 46138E123 |
| JJSF | J & J SNACK FOODS CORP | 257,071 | $23.23M | 0.0% | $131.97 | -31.8% | COM | 466032109 |
| KNF | KNIFE RIVER CORP | 329,942 | $23.21M | 0.0% | $75.35 | -6.8% | COMMON STOCK | 498894104 |
| LXFR | LUXFER HLDGS PLC | 1,712,978 | $23.18M | 0.0% | $12.90 | +0.9% | SHS | G5698W116 |
| IVOV | VANGUARD ADMIRAL FDS INC | 229,351 | $23.17M | 0.0% | $102.15 | — | MIDCP 400 VAL | 921932844 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,915,511 | $23.14M | 0.0% | $12.54 | — | SUB VTG SHS | 53229C107 |
| DRIV | GLOBAL X FDS | 781,371 | $23.12M | 0.0% | $25.16 | — | AUTONMOUS EV ETF | 37954Y624 |
| BALI | BLACKROCK ETF TRUST | 729,603 | $23.11M | 0.0% | $31.70 | — | ISHARES US LARG | 09290C863 |
| PWZ | INVESCO EXCH TRADED FD TR II | 956,413 | $23.11M | 0.0% | $24.80 | — | CALIF AMT MUN | 46138E206 |
| MUST | COLUMBIA ETF TR I | 1,119,972 | $23.08M | 0.0% | $20.43 | — | MULTI SEC MUNI | 19761L607 |
| OUSA | ALPS ETF TR | 399,917 | $23.08M | 0.0% | $42.46 | — | OSHARES US QUALT | 00162Q387 |
| — | EATON VANCE TAX ADVT DIV INC | 916,381 | $23.07M | 0.0% | $22.06 | — | COM | 27828G107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 144,315 | $23.07M | 0.0% | $56.84 | — | COM SHS | 33735K108 |
| TENB | TENABLE HLDGS INC | 977,586 | $23M | 0.0% | $36.67 | -25.5% | COM | 88025T102 |
| — | FORD MTR CO | 22,132,600 | $22.98M | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| HP | HELMERICH & PAYNE INC | 801,346 | $22.98M | 0.0% | $33.81 | -21.4% | COM | 423452101 |
| KTB | KONTOOR BRANDS INC | 376,164 | $22.98M | 0.0% | $56.61 | +31.1% | COM | 50050N103 |
| NUDM | NUSHARES ETF TR | 633,955 | $22.96M | 0.0% | $28.64 | — | NUVEEN ESG INTL | 67092P805 |
| WRBY | WARBY PARKER INC | 1,052,396 | $22.93M | 0.0% | $22.33 | -2.6% | CL A COM | 93403J106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,012,784 | $22.93M | 0.0% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| APLE | APPLE HOSPITALITY REIT INC | 1,933,506 | $22.91M | 0.0% | $13.00 | — | COM NEW | 03784Y200 |
| OUT | OUTFRONT MEDIA INC | 948,244 | $22.85M | 0.0% | $18.80 | — | COM NEW | 69007J304 |
| HESM | HESS MIDSTREAM LP | 660,863 | $22.8M | 0.0% | $31.11 | +4.8% | CL A SHS | 428103105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 1,931,495 | $22.75M | 0.0% | $13.32 | — | COM SHS BEN IN | 09257R101 |
| LGND | LIGAND PHARMACEUTICALS INC | 120,169 | $22.72M | 0.0% | $79.84 | +140.7% | COM NEW | 53220K504 |
| BB | BLACKBERRY LTD | 5,990,132 | $22.7M | 0.0% | $3.58 | +22.9% | COM | 09228F103 |
| ACI | ALBERTSONS COS INC | 1,320,832 | $22.68M | 0.0% | $20.19 | -12.6% | COMMON STOCK | 013091103 |
| WAFD | WAFD INC | 707,135 | $22.65M | 0.0% | $26.94 | +13.2% | COM | 938824109 |
| SDRL | SEADRILL LTD | 654,110 | $22.63M | 0.0% | $37.02 | -15.9% | COM | G7997W102 |
| SIG | SIGNET JEWELERS LIMITED | 272,461 | $22.58M | 0.0% | $88.49 | +7.3% | SHS | G81276100 |
| NOG | NORTHERN OIL & GAS INC | 1,050,778 | $22.56M | 0.0% | $32.47 | -30.9% | COM | 665531307 |
| PSI | INVESCO EXCHANGE TRADED FD T | 285,809 | $22.54M | 0.0% | $65.05 | — | SEMICONDUCTORS | 46137V647 |
| WTV | WISDOMTREE TR | 241,479 | $22.53M | 0.0% | $93.06 | — | WISDOMTREE US VA | 97717W547 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 281,445 | $22.47M | 0.0% | $38.23 | — | MLTFCTR LRG CAP | 47804J107 |
| HNI | HNI CORP | 534,121 | $22.45M | 0.0% | $42.86 | -1.5% | COM | 404251100 |
| AMSF | AMERISAFE INC | 584,529 | $22.45M | 0.0% | $40.96 | -4.1% | COM | 03071H100 |
| VSEC | VSE CORP | 129,940 | $22.45M | 0.0% | $110.95 | +54.0% | COM | 918284100 |
| SYSB | ISHARES TR | 249,718 | $22.41M | 0.0% | $89.83 | — | SYSTEMATIC BD ET | 46435U796 |
| FUL | FULLER H B CO | 376,497 | $22.39M | 0.0% | $60.56 | -3.4% | COM | 359694106 |
| TERN | TERNS PHARMACEUTICALS INC | 553,609 | $22.37M | 0.0% | $5.20 | +344.2% | COM | 880881107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 431,149 | $22.36M | 0.0% | $46.15 | — | NASDQ ARTFCIAL | 33738R720 |
| VITL | VITAL FARMS INC | 699,988 | $22.36M | 0.0% | $25.15 | +39.9% | COM | 92847W103 |
| WHD | CACTUS INC | 489,355 | $22.35M | 0.0% | $42.32 | -1.2% | CL A | 127203107 |
| PECO | PHILLIPS EDISON & CO INC | 628,399 | $22.35M | 0.0% | $35.13 | — | COMMON STOCK | 71844V201 |
| TRUP | TRUPANION INC | 597,802 | $22.34M | 0.0% | $38.62 | +1.7% | COM | 898202106 |
| CDRE | CADRE HLDGS INC | 546,240 | $22.31M | 0.0% | $39.10 | +6.0% | COM | 12763L105 |
| VVX | V2X INC | 408,939 | $22.31M | 0.0% | $52.83 | +6.5% | COM | 92242T101 |
| CBZ | CBIZ INC | 442,142 | $22.31M | 0.0% | $37.53 | +40.1% | COM | 124805102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 85,858 | $22.21M | 0.0% | $192.54 | +18.2% | CL A | 55825T103 |
| RAL | RALLIANT CORP | 435,977 | $22.2M | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| PIPR | PIPER SANDLER COMPANIES | 65,135 | $22.13M | 0.0% | $251.71 | +34.2% | COM | 724078100 |
| OTEX | OPEN TEXT CORP | 677,973 | $22.09M | 0.0% | $34.39 | +3.0% | COM | 683715106 |
| XNTK | SPDR SERIES TRUST | 79,489 | $22.09M | 0.0% | $179.29 | — | STATE STREET SPD | 78464A102 |
| CHH | CHOICE HOTELS INTL INC | 231,821 | $22.08M | 0.0% | $111.29 | -14.7% | COM | 169905106 |
| MATX | MATSON INC | 178,410 | $22.04M | 0.0% | $110.91 | -3.5% | COM | 57686G105 |
| ENPH | ENPHASE ENERGY INC | 684,592 | $21.94M | 0.0% | $79.95 | -59.5% | COM | 29355A107 |
| SMR | NUSCALE PWR CORP | 1,546,135 | $21.91M | 0.0% | $21.95 | +30.3% | CL A COM | 67079K100 |
| ORLA | ORLA MNG LTD NEW | 1,626,130 | $21.9M | 0.0% | $9.38 | +29.4% | COM | 68634K106 |
| BMI | BADGER METER INC | 125,408 | $21.87M | 0.0% | $205.37 | -12.5% | COM | 056525108 |
| — | GLOBAL PMTS INC | 24,379,000 | $21.87M | 0.0% | $0.92 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| ELF | E L F BEAUTY INC | 286,859 | $21.81M | 0.0% | $66.08 | +49.0% | COM | 26856L103 |
| IWX | ISHARES TR | 237,414 | $21.81M | 0.0% | $64.88 | — | RUS TP200 VL ETF | 464289420 |
| CUK | CARNIVAL PLC | 718,051 | $21.78M | 0.0% | $13.49 | — | ADS | 14365C103 |
| EQX | EQUINOX GOLD CORP | 1,550,650 | $21.77M | 0.0% | $6.26 | +101.6% | COM | 29446Y502 |
| — | BLACKROCK SCIENCE & TECHNOLO | 962,379 | $21.76M | 0.0% | $22.61 | — | SHS BEN INT | 09260K101 |
| MRP | MILLROSE PPTYS INC | 727,962 | $21.74M | 0.0% | $27.89 | — | COM CL A | 601137102 |
| EGO | ELDORADO GOLD CORP NEW | 602,615 | $21.65M | 0.0% | $14.04 | +113.1% | COM | 284902509 |
| RDN | RADIAN GROUP INC | 601,340 | $21.64M | 0.0% | $25.11 | +38.4% | COM | 750236101 |
| LC | LENDINGCLUB CORP | 1,140,404 | $21.6M | 0.0% | $13.90 | +27.1% | COM NEW | 52603A208 |
| ACVA | ACV AUCTIONS INC | 2,693,036 | $21.6M | 0.0% | $14.28 | -43.3% | COM CL A | 00091G104 |
| PII | POLARIS INC | 341,415 | $21.59M | 0.0% | $67.89 | -3.0% | COM | 731068102 |
| GXO | GXO LOGISTICS INCORPORATED | 410,106 | $21.59M | 0.0% | $51.10 | +2.8% | COMMON STOCK | 36262G101 |
| RUN | SUNRUN INC | 1,171,205 | $21.55M | 0.0% | $15.39 | +24.6% | COM | 86771W105 |
| CELH | CELSIUS HLDGS INC | 470,697 | $21.53M | 0.0% | $43.16 | +16.7% | COM NEW | 15118V207 |
| SMIN | ISHARES TR | 307,757 | $21.52M | 0.0% | $73.66 | — | MSCI INDIA SM CP | 46429B614 |
| UPWK | UPWORK INC | 1,085,505 | $21.51M | 0.0% | $14.80 | +23.9% | COM | 91688F104 |
| NNE | NANO NUCLEAR ENERGY INC | 896,006 | $21.51M | 0.0% | $37.63 | +1.7% | COM | 63010H108 |
| EPR | EPR PPTYS | 431,070 | $21.51M | 0.0% | $51.75 | — | COM SH BEN INT | 26884U109 |
| SNDR | SCHNEIDER NATIONAL INC | 810,726 | $21.51M | 0.0% | $23.80 | -0.8% | CL B | 80689H102 |
| HOMB | HOME BANCSHARES INC | 774,118 | $21.5M | 0.0% | $26.07 | +6.4% | COM | 436893200 |
| MNDY | MONDAY COM LTD | 145,633 | $21.49M | 0.0% | $238.46 | -29.4% | SHS | M7S64H106 |
| GTX | GARRETT MOTION INC | 1,232,238 | $21.48M | 0.0% | $12.31 | +29.3% | COM | 366505105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 312,050 | $21.45M | 0.0% | $69.85 | — | TOTAL WLD BD ETF | 92206C565 |
| PIO | INVESCO EXCH TRADED FD TR II | 485,372 | $21.43M | 0.0% | $26.83 | — | GLOBAL WATER | 46138E651 |
| FDLO | FIDELITY COVINGTON TRUST | 320,500 | $21.39M | 0.0% | $52.17 | — | LOW VOLITY ETF | 316092824 |
| SPNT | SIRIUSPOINT LTD | 976,923 | $21.38M | 0.0% | $18.05 | +11.1% | COM | G8192H106 |
| WHR | WHIRLPOOL CORP | 296,188 | $21.37M | 0.0% | $106.45 | -30.6% | COM | 963320106 |
| ESI | ELEMENT SOLUTIONS INC | 852,962 | $21.32M | 0.0% | $19.86 | +30.5% | COM | 28618M106 |
| ITRI | ITRON INC | 228,861 | $21.25M | 0.0% | $90.83 | +19.9% | COM | 465741106 |
| MILN | GLOBAL X FDS | 452,009 | $21.21M | 0.0% | $36.74 | — | MILLENNIAL CONSU | 37954Y764 |
| VSCO | VICTORIAS SECRET AND CO | 390,698 | $21.16M | 0.0% | $28.14 | +41.1% | COMMON STOCK | 926400102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 265,274 | $21.16M | 0.0% | $74.97 | +10.5% | COM | 44267T102 |
| POWI | POWER INTEGRATIONS INC | 594,835 | $21.14M | 0.0% | $53.88 | -29.9% | COM | 739276103 |
| SPIP | SPDR SERIES TRUST | 814,491 | $21.14M | 0.0% | $27.37 | — | STATE STREET SPD | 78464A656 |
| GUNR | FLEXSHARES TR | 460,801 | $21.13M | 0.0% | $41.44 | — | MORNSTAR UPSTR | 33939L407 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 771,497 | $21.12M | 0.0% | $27.14 | — | MUNICIPAL INCOME | 14020Y201 |
| GPOR | GULFPORT ENERGY CORP | 101,233 | $21.06M | 0.0% | $161.86 | +23.2% | COMMON SHARES | 402635502 |
| SPHR | SPHERE ENTERTAINMENT CO | 220,792 | $20.99M | 0.0% | $38.35 | +98.7% | CL A | 55826T102 |
| — | BLACKROCK CAP ALLOCATION TER | 1,476,515 | $20.91M | 0.0% | $18.65 | — | COM | 09260U109 |
| IYM | ISHARES TR | 135,534 | $20.87M | 0.0% | $126.97 | — | U.S. BAS MTL ETF | 464287838 |
| — | INVESCO VALUE MUN INCOME TR | 1,688,099 | $20.8M | 0.0% | $12.89 | — | COM | 46132P108 |
| AIR | AAR CORP | 251,166 | $20.79M | 0.0% | $64.56 | +28.1% | COM | 000361105 |
| VOYA | VOYA FINANCIAL INC | 278,530 | $20.75M | 0.0% | $60.15 | +20.6% | COM | 929089100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 956,923 | $20.72M | 0.0% | $22.55 | — | INVT GRADE CORPT | 35473P603 |
| FINX | GLOBAL X FDS | 703,586 | $20.71M | 0.0% | $30.53 | — | FINTECH ETF | 37954Y814 |
| CLOA | BLACKROCK ETF TRUST II | 400,000 | $20.7M | 0.0% | $51.77 | — | ISHARES AAA CLO | 092528504 |
| TG | TREDEGAR CORP | 2,881,913 | $20.69M | 0.0% | $7.96 | -4.7% | COM | 894650100 |
| NSIT | INSIGHT ENTERPRISES INC | 253,954 | $20.69M | 0.0% | $122.46 | -23.4% | COM | 45765U103 |
| CVI | CVR ENERGY INC | 812,051 | $20.66M | 0.0% | $28.45 | +19.7% | COM | 12662P108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 681,466 | $20.63M | 0.0% | $25.21 | — | DJ GLBL DIVID | 33734X200 |
| PGY | PAGAYA TECHNOLOGIES LTD | 981,960 | $20.52M | 0.0% | $23.47 | +8.5% | CL A NEW | M7S64L123 |
| MTX | MINERALS TECHNOLOGIES INC | 336,500 | $20.51M | 0.0% | $60.47 | -2.3% | COM | 603158106 |
| BBD | BANCO BRADESCO S A | 6,158,525 | $20.51M | 0.0% | $2.84 | — | SP ADR PFD NEW | 059460303 |
| SNEX | STONEX GROUP INC | 215,387 | $20.49M | 0.0% | $76.47 | +23.3% | COM | 861896108 |
| SWX | SOUTHWEST GAS HLDGS INC | 255,464 | $20.44M | 0.0% | $70.07 | +14.3% | COM | 844895102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 578,044 | $20.4M | 0.0% | $30.95 | +9.4% | COM | 04911A107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 304,033 | $20.39M | 0.0% | $58.64 | — | GBL LISTED PVT | 46137V118 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 389,123 | $20.37M | 0.0% | $51.55 | — | JPMORGAM LTD DUR | 46654Q773 |
| CHRD | CHORD ENERGY CORPORATION | 219,669 | $20.36M | 0.0% | $127.42 | -27.8% | COM NEW | 674215207 |
| PID | INVESCO EXCHANGE TRADED FD T | 925,299 | $20.36M | 0.0% | $16.90 | — | INTL DIVI ACHI | 46137V548 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,205,576 | $20.34M | 0.0% | $9.97 | — | COM | 27829C105 |
| ARIS | ARIS MNG CORP | 1,252,314 | $20.33M | 0.0% | $6.54 | +88.0% | COM | 04040Y109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 376,088 | $20.31M | 0.0% | $40.99 | +33.4% | COM | 293712105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 880,666 | $20.31M | 0.0% | $21.95 | — | UNIT BEN INT | 46428R107 |
| DFIS | DIMENSIONAL ETF TRUST | 616,320 | $20.3M | 0.0% | $31.55 | — | INTL SMALL CAP E | 25434V773 |
| QDF | FLEXSHARES TR | 251,105 | $20.29M | 0.0% | $51.63 | — | QUALT DIVD IDX | 33939L860 |
| — | COHEN & STEERS INFRASTRUCTUR | 840,726 | $20.27M | 0.0% | $21.52 | — | COM | 19248A109 |
| NGVT | INGEVITY CORP | 342,308 | $20.26M | 0.0% | $53.17 | +2.1% | COM | 45688C107 |
| BHVN | BIOHAVEN LTD | 1,792,443 | $20.24M | 0.0% | $18.42 | -32.7% | COM | G1110E107 |
| PACS | PACS GROUP INC | 526,744 | $20.22M | 0.0% | $24.70 | -11.2% | COM SHS | 69380Q107 |
| EYLD | CAMBRIA ETF TR | 526,921 | $20.2M | 0.0% | $36.42 | — | EMRG SHAREHLDR | 132061706 |
| MSA | MSA SAFETY INC | 126,026 | $20.18M | 0.0% | $149.18 | +9.1% | COM | 553498106 |
| DRS | LEONARDO DRS INC | 591,112 | $20.15M | 0.0% | $35.12 | +4.9% | COM | 52661A108 |
| BGC | BGC GROUP INC | 2,256,169 | $20.15M | 0.0% | $8.33 | +8.0% | CL A | 088929104 |
| ENVA | ENOVA INTL INC | 128,088 | $20.14M | 0.0% | $66.03 | +97.1% | COM | 29357K103 |
| FHB | FIRST HAWAIIAN INC | 794,886 | $20.11M | 0.0% | $21.00 | +16.6% | COM | 32051X108 |
| MBLY | MOBILEYE GLOBAL INC | 1,925,333 | $20.1M | 0.0% | $23.04 | -45.8% | COMMON CLASS A | 60741F104 |
| — | FRESHPET INC | 17,187,600 | $20.09M | 0.0% | $1.23 | — | NOTE 3.000% 4/0 | 358039AB1 |
| GOLF | ACUSHNET HLDGS CORP | 251,332 | $20.06M | 0.0% | $63.77 | +27.3% | COM | 005098108 |
| OMCL | OMNICELL COM | 442,338 | $20.04M | 0.0% | $50.13 | -27.0% | COM | 68213N109 |
| REAL | THE REALREAL INC | 1,268,550 | $20.02M | 0.0% | $6.92 | +88.6% | COM | 88339P101 |
| CHEF | CHEFS WHSE INC | 320,301 | $19.96M | 0.0% | $54.82 | +9.7% | COM | 163086101 |
| USSG | DBX ETF TR | 314,231 | $19.96M | 0.0% | $32.03 | — | XTRACKERS MSCI | 233051150 |
| XPH | SPDR SERIES TRUST | 356,137 | $19.95M | 0.0% | $43.09 | — | STATE STREET SPD | 78464A722 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 327,933 | $19.92M | 0.0% | $54.46 | — | DIV RTN EM EQT | 46641Q308 |
| CDL | VICTORY PORTFOLIOS II | 288,842 | $19.89M | 0.0% | $50.11 | — | VCSHS US LRG CAP | 92647N865 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,874,954 | $19.87M | 0.0% | $12.33 | — | COM | 09254L107 |
| CDZI | CADIZ INC | 3,518,821 | $19.74M | 0.0% | $3.52 | +52.5% | COM NEW | 127537207 |
| — | COINBASE GLOBAL INC | 19,250,000 | $19.69M | 0.0% | $1.29 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| MHO | M/I HOMES INC | 153,743 | $19.67M | 0.0% | $108.68 | +21.6% | COM | 55305B101 |
| KIE | SPDR SERIES TRUST | 326,826 | $19.66M | 0.0% | $41.44 | — | STATE STREET SPD | 78464A789 |
| LQDW | ISHARES TR | 800,563 | $19.66M | 0.0% | $26.27 | — | INVT GRD CORP BD | 46436E288 |
| EUFN | ISHARES TR | 529,793 | $19.65M | 0.0% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| RING | ISHARES INC | 266,482 | $19.62M | 0.0% | $42.59 | — | MSCI GBL GOLD MN | 46434G855 |
| EXI | ISHARES TR | 111,833 | $19.61M | 0.0% | $133.65 | — | GLOB INDSTRL ETF | 464288729 |
| XT | ISHARES TR | 280,976 | $19.6M | 0.0% | $46.08 | — | FUTURE EXPONENTI | 46434V381 |
| PLMR | PALOMAR HLDGS INC | 144,877 | $19.52M | 0.0% | $80.54 | +51.6% | COM | 69753M105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 115,997 | $19.52M | 0.0% | $49.33 | — | TECH ALPHADEX | 33734X176 |
| LEU | CENTRUS ENERGY CORP | 80,381 | $19.51M | 0.0% | $137.04 | +120.3% | CL A | 15643U104 |
| KALU | KAISER ALUMINUM CORP | 169,861 | $19.51M | 0.0% | $72.81 | +29.7% | COM PAR $0.01 | 483007704 |
| FENI | FIDELITY COVINGTON TRUST | 533,285 | $19.51M | 0.0% | $35.93 | — | ENHANCED INTL | 31609A404 |
| EMHY | ISHARES INC | 483,213 | $19.51M | 0.0% | $40.42 | — | JP MRGN EM HI BD | 464286285 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 233,370 | $19.41M | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| VERX | VERTEX INC | 971,666 | $19.4M | 0.0% | $27.37 | -21.0% | CL A | 92538J106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 266,043 | $19.39M | 0.0% | $44.85 | +34.6% | COM | G31249108 |
| — | HEWLETT PACKARD ENTERPRISE C | 290,722 | $19.39M | 0.0% | $65.64 | — | 7.625 MAND CONV | 42824C208 |
| INSP | INSPIRE MED SYS INC | 210,126 | $19.38M | 0.0% | $151.42 | -36.8% | COM | 457730109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 201,514 | $19.37M | 0.0% | $69.08 | — | SML CP GRW ALP | 33737M300 |
| IBCA | ISHARES TR | 744,296 | $19.31M | 0.0% | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| PPLT | ABRDN PLATINUM ETF TRUST | 103,467 | $19.29M | 0.0% | $143.92 | — | PHYSCL PLATM SHS | 003260106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 245,684 | $19.28M | 0.0% | $59.88 | — | S&P500 EQL FIN | 46137V340 |
| SEM | SELECT MED HLDGS CORP | 1,298,453 | $19.28M | 0.0% | $16.20 | -12.9% | COM | 81619Q105 |
| IPAR | INTERPARFUMS INC | 226,544 | $19.22M | 0.0% | $81.02 | +8.7% | COM | 458334109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 465,538 | $19.18M | 0.0% | $32.60 | +18.9% | COM | 252828108 |
| LPX | LOUISIANA PAC CORP | 236,924 | $19.13M | 0.0% | $82.38 | +2.6% | COM | 546347105 |
| ESAB | ESAB CORPORATION | 170,806 | $19.08M | 0.0% | $100.10 | +14.2% | COM | 29605J106 |
| BXMT | BLACKSTONE MTG TR INC | 996,705 | $19.07M | 0.0% | $23.93 | — | COM CL A | 09257W100 |
| STVN | STEVANATO GROUP S P A | 947,274 | $19.06M | 0.0% | $23.43 | -0.8% | ORD SHS | T9224W109 |
| USAR | USA RARE EARTH INC | 1,600,123 | $19.04M | 0.0% | $17.49 | +8.9% | COM | 91733P107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 547,847 | $19.03M | 0.0% | $37.56 | — | LP INT UNIT | G16252101 |
| TECB | ISHARES TR | 312,596 | $19.03M | 0.0% | $46.58 | — | US TECH BRKTHR | 46436E502 |
| VFC | V F CORP | 1,052,131 | $19.02M | 0.0% | $23.60 | -31.3% | COM | 918204108 |
| MAC | MACERICH CO | 1,029,387 | $19M | 0.0% | $16.78 | — | COM | 554382101 |
| PARR | PAR PAC HOLDINGS INC | 540,072 | $18.98M | 0.0% | $27.46 | +44.7% | COM NEW | 69888T207 |
| GSHD | GOOSEHEAD INS INC | 256,806 | $18.91M | 0.0% | $81.05 | -12.1% | COM CL A | 38267D109 |
| REET | ISHARES TR | 757,836 | $18.91M | 0.0% | $24.54 | — | GLOBAL REIT ETF | 46434V647 |
| BULL | WEBULL CORP | 2,431,784 | $18.89M | 0.0% | $13.55 | -25.8% | ORD SHS | G9572D103 |
| TPB | TURNING PT BRANDS INC | 174,270 | $18.89M | 0.0% | $75.83 | +28.9% | COM | 90041L105 |
| FINV | FINVOLUTION GROUP | 3,611,793 | $18.89M | 0.0% | $5.47 | — | SPONSORED ADS | 31810T101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,623,416 | $18.88M | 0.0% | $12.87 | — | COM | 670657105 |
| — | DROPBOX INC | 19,027,000 | $18.85M | 0.0% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| PCH | POTLATCHDELTIC CORPORATION | 472,206 | $18.78M | 0.0% | $46.29 | — | COM | 737630103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,064,108 | $18.65M | 0.0% | $12.73 | — | SPON ADS | 88034P109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 938,150 | $18.65M | 0.0% | $20.20 | — | CEF INM COMPSI | 46138E404 |
| HYGV | FLEXSHARES TR | 457,775 | $18.65M | 0.0% | $40.87 | — | HIG YLD VL ETF | 33939L662 |
| GSAT | GLOBALSTAR INC | 305,274 | $18.63M | 0.0% | $36.68 | +50.6% | COM NEW | 378973507 |
| TEX | TEREX CORP NEW | 348,897 | $18.62M | 0.0% | $42.67 | +18.3% | COM | 880779103 |
| IMCV | ISHARES TR | 225,131 | $18.54M | 0.0% | $76.28 | — | MRGSTR MD CP VAL | 464288406 |
| GPGI | COMPOSECURE INC | 960,918 | $18.53M | 0.0% | $13.23 | +50.9% | COM CL A | 20459V105 |
| TPC | TUTOR PERINI CORP | 276,302 | $18.52M | 0.0% | $25.22 | +160.0% | COM | 901109108 |
| FOUR | SHIFT4 PMTS INC | 293,233 | $18.46M | 0.0% | $68.98 | +2.4% | CL A | 82452J109 |
| ALG | ALAMO GROUP INC | 109,921 | $18.45M | 0.0% | $186.83 | -7.0% | COM | 011311107 |
| SMDV | PROSHARES TR | 279,126 | $18.44M | 0.0% | $58.37 | — | RUSS 2000 DIVD | 74347B698 |
| TIGR | UP FINTECH HLDG LTD | 1,925,882 | $18.41M | 0.0% | $9.52 | — | SPONSORED ADS | 91531W106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 845,745 | $18.39M | 0.0% | $23.38 | — | COM | 92838Y100 |
| ECML | EA SERIES TRUST | 550,353 | $18.38M | 0.0% | $27.99 | — | EUCLIDEAN FUNDAM | 02072L466 |
| DBX | DROPBOX INC | 660,880 | $18.37M | 0.0% | $24.55 | +18.7% | CL A | 26210C104 |
| REMX | VANECK ETF TRUST | 248,469 | $18.37M | 0.0% | $60.00 | — | RARE EARTH AND S | 92189H805 |
| DIVO | AMPLIFY ETF TR | 411,694 | $18.32M | 0.0% | $43.32 | — | CWP ENHANCED DIV | 032108409 |
| — | EVERGY INC | 15,037,000 | $18.3M | 0.0% | $1.20 | — | NOTE 4.500%12/1 | 30034WAD8 |
| SNPE | DBX ETF TR | 292,997 | $18.3M | 0.0% | $41.30 | — | XTRACKRS S&P 500 | 233051143 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 585,728 | $18.29M | 0.0% | $28.23 | +9.4% | COM | 90984P303 |
| LCID | LUCID GROUP INC | 1,729,939 | $18.29M | 0.0% | $20.65 | -22.6% | COM NEW | 549498202 |
| DNL | WISDOMTREE TR | 443,189 | $18.27M | 0.0% | $43.09 | — | GLOBAL EX US QUA | 97717W844 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 138,527 | $18.26M | 0.0% | $99.93 | +26.9% | COM | 70932M107 |
| UFCS | UNITED FIRE GROUP INC | 502,103 | $18.25M | 0.0% | $29.94 | +14.2% | COM | 910340108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 951,283 | $18.22M | 0.0% | $19.57 | — | SCHRDRS TAX BD | 41653L404 |
| ALRM | ALARM COM HLDGS INC | 356,476 | $18.19M | 0.0% | $59.38 | -14.1% | COM | 011642105 |
| IMAX | IMAX CORP | 491,699 | $18.17M | 0.0% | $23.36 | +49.2% | COM | 45245E109 |
| FIVN | FIVE9 INC | 906,225 | $18.17M | 0.0% | $50.34 | -57.8% | COM | 338307101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,335,516 | $18.15M | 0.0% | $6.68 | +23.2% | COM | 550241103 |
| NUVL | NUVALENT INC | 180,369 | $18.14M | 0.0% | $77.52 | +27.2% | COM | 670703107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 306,425 | $18.1M | 0.0% | $73.83 | -23.8% | COM | 84790A105 |
| PAYO | PAYONEER GLOBAL INC | 3,219,304 | $18.09M | 0.0% | $7.74 | -25.3% | COM | 70451X104 |
| — | UBER TECHNOLOGIES INC | 13,917,000 | $18.05M | 0.0% | $1.37 | — | NOTE 0.875%12/0 | 90353TAM2 |
| MRCY | MERCURY SYS INC | 246,737 | $18.01M | 0.0% | $36.63 | +103.1% | COM | 589378108 |
| DAVE | DAVE INC | 81,284 | $18M | 0.0% | $162.76 | +32.2% | CLASS A COM NEW | 23834J201 |
| SLDP | SOLID POWER INC | 4,233,093 | $17.99M | 0.0% | $3.74 | +47.5% | CLASS A COM | 83422N105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,102,075 | $17.99M | 0.0% | $18.81 | — | SHS | 09248X100 |
| WERN | WERNER ENTERPRISES INC | 599,159 | $17.98M | 0.0% | $35.89 | -23.4% | COM | 950755108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 562,947 | $17.97M | 0.0% | $31.90 | — | SHS | 14021N105 |
| KN | KNOWLES CORP | 838,742 | $17.97M | 0.0% | $17.88 | +27.5% | COM | 49926D109 |
| QEFA | SPDR INDEX SHS FDS | 197,400 | $17.9M | 0.0% | $75.51 | — | MSCI EAFE STRTGC | 78463X434 |
| VSGX | VANGUARD WORLD FD | 249,516 | $17.87M | 0.0% | $52.95 | — | ESG INTL STK ETF | 921910725 |
| FMDE | FIDELITY COVINGTON TRUST | 490,056 | $17.83M | 0.0% | $36.30 | — | ENHANCED MID | 31609A503 |
| VIPS | VIPSHOP HLDGS LTD | 1,006,150 | $17.8M | 0.0% | $15.97 | — | SPONSORED ADS A | 92763W103 |
| SHYD | VANECK ETF TRUST | 776,550 | $17.79M | 0.0% | $23.30 | — | SHRT HGH YLD MUN | 92189F387 |
| LXP | LXP INDUSTRIAL TRUST | 358,510 | $17.77M | 0.0% | $49.58 | — | COM | 529043408 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,198,448 | $17.76M | 0.0% | $15.77 | -5.7% | COM | 26210V102 |
| CARG | CARGURUS INC | 462,982 | $17.76M | 0.0% | $27.88 | +29.3% | COM CL A | 141788109 |
| JHG | JANUS HENDERSON GROUP PLC | 373,086 | $17.75M | 0.0% | $38.64 | +14.5% | ORD SHS | G4474Y214 |
| CUZ | COUSINS PPTYS INC | 687,745 | $17.73M | 0.0% | $27.65 | — | COM NEW | 222795502 |
| AL | AIR LEASE CORP | 274,674 | $17.64M | 0.0% | $38.81 | +64.1% | CL A | 00912X302 |
| PHG | KONINKLIJKE PHILIPS N V | 650,017 | $17.6M | 0.0% | $30.95 | — | NY REGIS SHS NEW | 500472303 |
| LKFN | LAKELAND FINL CORP | 306,826 | $17.51M | 0.0% | $58.77 | +0.0% | COM | 511656100 |
| — | BLACKROCK MUN TARGET TERM TR | 766,484 | $17.49M | 0.0% | $21.50 | — | COM SHS BEN IN | 09257P105 |
| M | MACYS INC | 792,528 | $17.48M | 0.0% | $14.75 | +38.8% | COM | 55616P104 |
| PGNY | PROGYNY INC | 679,387 | $17.45M | 0.0% | $30.17 | -23.8% | COM | 74340E103 |
| RRR | RED ROCK RESORTS INC | 281,285 | $17.43M | 0.0% | $46.90 | +24.7% | CL A | 75700L108 |
| UMH | UMH PPTYS INC | 1,094,925 | $17.42M | 0.0% | $16.06 | — | COM | 903002103 |
| KMPR | KEMPER CORP | 429,478 | $17.41M | 0.0% | $64.52 | -33.6% | COM | 488401100 |
| PRGO | PERRIGO CO PLC | 1,250,350 | $17.4M | 0.0% | $29.19 | -42.9% | SHS | G97822103 |
| DFNM | DIMENSIONAL ETF TRUST | 360,409 | $17.36M | 0.0% | $47.91 | — | NATL MUN BD ETF | 25434V849 |
| DIOD | DIODES INC | 351,139 | $17.33M | 0.0% | $48.93 | +3.4% | COM | 254543101 |
| STEP | STEPSTONE GROUP INC | 269,970 | $17.32M | 0.0% | $37.70 | +67.8% | COM CL A | 85914M107 |
| CGNX | COGNEX CORP | 481,272 | $17.32M | 0.0% | $38.69 | +4.5% | COM | 192422103 |
| JHX | JAMES HARDIE INDS PLC | 833,093 | $17.29M | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| RHI | ROBERT HALF INC. | 636,268 | $17.28M | 0.0% | $64.44 | -55.7% | COM | 770323103 |
| — | WAYFAIR INC | 7,547,000 | $17.27M | 0.0% | $1.95 | — | NOTE 3.500%11/1 | 94419LAR2 |
| DYN | DYNE THERAPEUTICS INC | 882,922 | $17.27M | 0.0% | $15.20 | +24.6% | COM | 26818M108 |
| HYS | PIMCO ETF TR | 181,926 | $17.25M | 0.0% | $96.09 | — | 0-5 HIGH YIELD | 72201R783 |
| WGS | GENEDX HOLDINGS CORP | 132,150 | $17.19M | 0.0% | $74.44 | +84.4% | COM CL A | 81663L200 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,123,777 | $17.15M | 0.0% | $14.62 | — | SHS | 67075F105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,594,840 | $17.11M | 0.0% | $8.02 | — | SPONSORED ADS | 35969L108 |
| IHF | ISHARES TR | 356,234 | $17.08M | 0.0% | $99.64 | — | US HLTHCR PR ETF | 464288828 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 183,417 | $17M | 0.0% | $59.22 | — | SPONSORED ADR | 82706C108 |
| LAZ | LAZARD INC | 349,336 | $16.96M | 0.0% | $44.90 | +11.1% | COM | 52110M109 |
| CTRI | CENTURI HOLDINGS INC | 671,539 | $16.96M | 0.0% | $21.03 | +6.3% | COM SHS | 155923105 |
| DIAL | COLUMBIA ETF TR I | 923,341 | $16.95M | 0.0% | $19.05 | — | DIVERSIFID FXD | 19761L508 |
| SSRM | SSR MINING IN | 771,254 | $16.91M | 0.0% | $12.74 | +74.6% | COM | 784730103 |
| SMPL | SIMPLY GOOD FOODS CO | 841,803 | $16.9M | 0.0% | $26.21 | -20.6% | COM | 82900L102 |
| ALV | AUTOLIV INC | 142,396 | $16.9M | 0.0% | $105.62 | +13.1% | COM | 052800109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 695,041 | $16.9M | 0.0% | $24.72 | — | INDIA ETF | 46137R109 |
| KT | KT CORP | 890,035 | $16.88M | 0.0% | $16.34 | — | SPONSORED ADR | 48268K101 |
| LMND | LEMONADE INC | 236,927 | $16.86M | 0.0% | $28.84 | +132.9% | COM | 52567D107 |
| FLO | FLOWERS FOODS INC | 1,538,238 | $16.74M | 0.0% | $17.54 | -34.8% | COM | 343498101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 805,533 | $16.71M | 0.0% | $15.56 | +34.4% | COM | P73684113 |
| CX | CEMEX SAB DE CV | 1,453,319 | $16.7M | 0.0% | $6.17 | — | SPON ADR NEW | 151290889 |
| CRC | CALIFORNIA RES CORP | 372,882 | $16.67M | 0.0% | $47.01 | +0.4% | COM STOCK | 13057Q305 |
| — | GRANITE CONSTR INC | 10,448,000 | $16.66M | 0.0% | $1.54 | — | NOTE 3.250% 6/1 | 387328AF4 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,706,849 | $16.65M | 0.0% | $6.18 | -3.8% | COM | 015857105 |
| QRVO | QORVO INC | 196,070 | $16.57M | 0.0% | $90.55 | -2.5% | COM | 74736K101 |
| BTE | BAYTEX ENERGY CORP | 5,124,683 | $16.55M | 0.0% | $2.81 | -0.8% | COM | 07317Q105 |
| BGRN | ISHARES TR | 345,000 | $16.54M | 0.0% | $48.46 | — | USD GRN BOND ETF | 46435U440 |
| WAL | WESTERN ALLIANCE BANCORP | 196,611 | $16.53M | 0.0% | $72.81 | +10.7% | COM | 957638109 |
| SYNA | SYNAPTICS INC | 222,988 | $16.51M | 0.0% | $79.96 | -12.2% | COM | 87157D109 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 130,973 | $16.5M | 0.0% | $96.14 | — | COM SHS | 33735B108 |
| NOMD | NOMAD FOODS LTD | 1,318,617 | $16.5M | 0.0% | $17.58 | -30.5% | USD ORD SHS | G6564A105 |
| XFIV | BONDBLOXX ETF TRUST | 333,381 | $16.5M | 0.0% | $49.32 | — | BLOOMBERG FVE YR | 09789C838 |
| EELV | INVESCO EXCH TRADED FD TR II | 601,353 | $16.5M | 0.0% | $23.96 | — | S&P EMRNG MKTS | 46138E297 |
| — | AFFIRM HLDGS INC | 14,893,000 | $16.48M | 0.0% | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| PSCT | INVESCO EXCH TRADED FD TR II | 290,903 | $16.47M | 0.0% | $49.52 | — | S&P SMLCP INFO | 46138E115 |
| LGLV | SPDR SERIES TRUST | 93,550 | $16.42M | 0.0% | $140.67 | — | STATE STREET SPD | 78468R804 |
| WD | WALKER & DUNLOP INC | 272,758 | $16.41M | 0.0% | $81.55 | -13.6% | COM | 93148P102 |
| VC | VISTEON CORP | 172,213 | $16.38M | 0.0% | $92.00 | +15.0% | COM NEW | 92839U206 |
| SCMB | SCHWAB STRATEGIC TR | 635,726 | $16.38M | 0.0% | $31.78 | — | MUN BD ETF | 808524649 |
| — | VENTAS RLTY LTD PARTNERSHIP | 11,593,000 | $16.37M | 0.0% | $1.20 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| TXNM | TXNM ENERGY INC | 277,994 | $16.37M | 0.0% | $42.98 | +34.3% | COM | 69349H107 |
| BC | BRUNSWICK CORP | 220,232 | $16.35M | 0.0% | $63.64 | +6.1% | COM | 117043109 |
| TFII | TFI INTL INC | 158,178 | $16.35M | 0.0% | $104.54 | -11.0% | COM | 87241L109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 752,631 | $16.35M | 0.0% | $20.03 | +8.9% | COM | 83012A109 |
| MWA | MUELLER WTR PRODS INC | 683,706 | $16.29M | 0.0% | $17.44 | +41.6% | COM SER A | 624758108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,057,175 | $16.26M | 0.0% | $10.97 | — | COM NEW | 268158201 |
| AGYS | AGILYSYS INC | 136,581 | $16.23M | 0.0% | $95.22 | +26.4% | COM | 00847J105 |
| — | RIVIAN AUTOMOTIVE INC | 12,893,000 | $16.2M | 0.0% | $1.26 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| BBT | BEACON FINANCIAL CORP. | 612,855 | $16.16M | 0.0% | $25.49 | -2.2% | COM | 084680107 |
| GENI | GENIUS SPORTS LIMITED | 1,465,402 | $16.15M | 0.0% | $9.07 | +20.2% | SHARES CL A | G3934V109 |
| — | WESTERN ASSET MANAGED MUNS F | 1,546,311 | $16.14M | 0.0% | $10.39 | — | COM | 95766M105 |
| LIT | GLOBAL X FDS | 248,882 | $16.14M | 0.0% | $66.20 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,336,010 | $16.14M | 0.0% | $11.01 | +23.4% | COM | 03237H101 |
| — | NUVEEN FLOATING RATE INCOME | 2,059,805 | $16.13M | 0.0% | $8.88 | — | COM | 67072T108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 459,391 | $16.12M | 0.0% | $22.16 | +64.2% | ORDINARY SHARES | N62509109 |
| PWP | PERELLA WEINBERG PARTNERS | 930,009 | $16.09M | 0.0% | $18.48 | +0.4% | CLASS A COM | 71367G102 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,268,048 | $16.05M | 0.0% | $13.33 | — | COM | 67071L106 |
| RH | RH | 89,554 | $16.04M | 0.0% | $316.11 | -45.9% | COM | 74967X103 |
| ICL | ICL GROUP LTD | 2,807,209 | $16.03M | 0.0% | $6.01 | -3.6% | SHS | M53213100 |
| CHT | CHUNGHWA TELECOM CO LTD | 384,235 | $16.03M | 0.0% | $39.22 | — | SPON ADR NEW11 | 17133Q502 |
| HCKT | HACKETT GROUP INC | 815,056 | $16M | 0.0% | $17.76 | +6.8% | COM | 404609109 |
| SPGM | SPDR INDEX SHS FDS | 208,260 | $15.98M | 0.0% | $58.58 | — | PORTFLI MSCI GBL | 78463X475 |
| NE | NOBLE CORP PLC | 564,955 | $15.95M | 0.0% | $28.69 | +1.9% | ORD SHS A | G65431127 |
| CRK | COMSTOCK RES INC | 688,080 | $15.95M | 0.0% | $21.27 | +3.6% | COM | 205768302 |
| ASAN | ASANA INC | 1,161,623 | $15.93M | 0.0% | $15.79 | -12.9% | CL A | 04342Y104 |
| PSMT | PRICESMART INC | 129,606 | $15.9M | 0.0% | $96.24 | +26.2% | COM | 741511109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,292,104 | $15.89M | 0.0% | $12.71 | -8.8% | COM | 419870100 |
| FPH | FIVE POINT HOLDINGS LLC | 2,841,814 | $15.89M | 0.0% | $13.62 | -56.6% | COM CL A | 33833Q106 |
| HYBL | SSGA ACTIVE TR | 558,508 | $15.88M | 0.0% | $28.47 | — | STATE STREET BLA | 78470P846 |
| IBTL | ISHARES TR | 773,400 | $15.87M | 0.0% | $20.23 | — | IBONDS DEC 2031 | 46436E460 |
| NEO | NEOGENOMICS INC | 1,347,726 | $15.85M | 0.0% | $21.34 | -49.4% | COM NEW | 64049M209 |
| DBEU | DBX ETF TR | 327,875 | $15.74M | 0.0% | $32.09 | — | XTRACK MSCI EURP | 233051853 |
| FLDR | FIDELITY MERRIMACK STR TR | 313,077 | $15.73M | 0.0% | $50.04 | — | LOW DURTIN ETF | 316188408 |
| MOO | VANECK ETF TRUST | 215,971 | $15.72M | 0.0% | $77.94 | — | AGRIBUSINESS ETF | 92189F700 |
| FSM | FORTUNA MNG CORP | 1,600,972 | $15.71M | 0.0% | $7.51 | +19.9% | COM NEW | 349942102 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 515,222 | $15.69M | 0.0% | $30.45 | — | INTERNATINL ETF | 55286W405 |
| TDV | PROSHARES TR | 181,163 | $15.68M | 0.0% | $68.64 | — | S&P TECH DIVIDEN | 74347G606 |
| IPGP | IPG PHOTONICS CORP | 218,929 | $15.68M | 0.0% | $90.27 | -9.6% | COM | 44980X109 |
| GEF | GREIF INC | 231,456 | $15.67M | 0.0% | $58.65 | +6.0% | CL A | 397624107 |
| LZB | LA Z BOY INC | 418,707 | $15.61M | 0.0% | $36.71 | -4.6% | COM | 505336107 |
| CSB | VICTORY PORTFOLIOS II | 265,994 | $15.59M | 0.0% | $55.27 | — | VCSHS US SMCP HG | 92647N873 |
| LINE | LINEAGE INC | 444,530 | $15.56M | 0.0% | $41.11 | — | COM | 53566V106 |
| SMOT | VANECK ETF TRUST | 429,579 | $15.55M | 0.0% | $33.78 | — | MORNINGSTAR SMID | 92189H730 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 607,000 | $15.49M | 0.0% | $19.78 | — | AGRICULTURE FD | 46140H106 |
| ASGN | ASGN INC | 321,479 | $15.49M | 0.0% | $81.77 | -43.6% | COM | 00191U102 |
| GRND | GRINDR INC | 1,143,414 | $15.48M | 0.0% | $14.29 | -4.9% | COM | 39854F101 |
| — | BLACKROCK MUNIASSETS FD INC | 1,444,518 | $15.47M | 0.0% | $11.51 | — | COM | 09254J102 |
| TNDM | TANDEM DIABETES CARE INC | 702,503 | $15.44M | 0.0% | $26.64 | -32.3% | COM NEW | 875372203 |
| AVA | AVISTA CORP | 400,601 | $15.44M | 0.0% | $35.43 | +9.4% | COM | 05379B107 |
| APPS | DIGITAL TURBINE INC | 3,084,002 | $15.42M | 0.0% | $4.35 | +30.1% | COM NEW | 25400W102 |
| SCHC | SCHWAB STRATEGIC TR | 338,561 | $15.41M | 0.0% | $43.45 | — | INTL SCEQT ETF | 808524888 |
| DNLI | DENALI THERAPEUTICS INC | 932,144 | $15.39M | 0.0% | $17.82 | -5.3% | COM | 24823R105 |
| PHIN | PHINIA INC | 245,393 | $15.38M | 0.0% | $41.35 | +33.3% | COMMON STOCK | 71880K101 |
| NICE | NICE LTD | 136,031 | $15.38M | 0.0% | $182.60 | — | SPONSORED ADR | 653656108 |
| AXGN | AXOGEN INC | 469,097 | $15.35M | 0.0% | $14.61 | +68.4% | COM | 05463X106 |
| — | SOUTHERN CO | 14,348,000 | $15.31M | 0.0% | $1.07 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| OUSM | ALPS ETF TR | 349,482 | $15.29M | 0.0% | $36.86 | — | OSHARES US SMLCP | 00162Q395 |
| IGHG | PROSHARES TR | 194,628 | $15.26M | 0.0% | $75.87 | — | INVT INT RT HG | 74347B607 |
| CXT | CRANE NXT CO | 323,817 | $15.24M | 0.0% | $50.61 | +16.5% | COM | 224441105 |
| CVSA | ADTALEM GLOBAL ED INC | 147,193 | $15.23M | 0.0% | $85.71 | +33.6% | COM | 00737L103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,772,839 | $15.23M | 0.0% | $11.40 | -6.8% | COM | 74623V103 |
| — | REV GROUP INC | 250,183 | $15.21M | 0.0% | $43.71 | — | COM | 749527107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 576,655 | $15.21M | 0.0% | $29.71 | -7.4% | COM | 01749D105 |
| SPEU | SPDR INDEX SHS FDS | 291,325 | $15.19M | 0.0% | $34.82 | — | PORTFLO EURP ETF | 78463X103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 310,530 | $15.12M | 0.0% | $49.02 | — | INTL BD OPP ETF | 46641Q852 |
| OII | OCEANEERING INTL INC | 627,934 | $15.09M | 0.0% | $22.27 | +8.5% | COM | 675232102 |
| CVCO | CAVCO INDS INC DEL | 25,529 | $15.08M | 0.0% | $429.16 | +32.0% | COM | 149568107 |
| FDRR | FIDELITY COVINGTON TRUST | 247,128 | $15.08M | 0.0% | $38.67 | — | DIVID ETF RISI | 316092832 |
| CPA | COPA HOLDINGS SA | 124,830 | $15.06M | 0.0% | $87.71 | +38.2% | CL A | P31076105 |
| KRMN | KARMAN HLDGS INC | 205,370 | $15.03M | 0.0% | $50.69 | +42.8% | COMMON STOCK | 485924104 |
| ADT | ADT INC DEL | 1,859,036 | $15M | 0.0% | $7.00 | +18.1% | COM | 00090Q103 |
| KMT | KENNAMETAL INC | 527,384 | $14.98M | 0.0% | $22.88 | +10.7% | COM | 489170100 |
| STC | STEWART INFORMATION SVCS COR | 212,582 | $14.94M | 0.0% | $52.79 | +36.4% | COM | 860372101 |
| QLV | FLEXSHARES TR | 207,248 | $14.93M | 0.0% | $59.02 | — | US QT LW VLTY | 33939L654 |
| — | APOLLO GLOBAL MGMT INC | 197,068 | $14.88M | 0.0% | $74.08 | — | SER A MAND CNV | 03769M304 |
| JOBY | JOBY AVIATION INC | 1,125,702 | $14.86M | 0.0% | $9.44 | +62.5% | COMMON STOCK | G65163100 |
| GFS | GLOBALFOUNDRIES INC | 424,639 | $14.83M | 0.0% | $43.86 | -18.9% | ORDINARY SHARES | G39387108 |
| EPS | WISDOMTREE TR | 208,973 | $14.81M | 0.0% | $43.47 | — | US LARGECAP FUND | 97717W588 |
| FELC | FIDELITY COVINGTON TRUST | 387,037 | $14.77M | 0.0% | $37.82 | — | ENHANCED LARGE | 316092113 |
| — | GABELLI DIVID & INCOME TR | 531,475 | $14.76M | 0.0% | $20.82 | — | COM | 36242H104 |
| BKV | BKV CORP | 543,521 | $14.76M | 0.0% | $23.68 | +6.1% | COM | 05603J108 |
| DLS | WISDOMTREE TR | 182,060 | $14.75M | 0.0% | $64.14 | — | INTL SMCAP DIV | 97717W760 |
| FLYW | FLYWIRE CORPORATION | 1,041,311 | $14.74M | 0.0% | $19.72 | -30.6% | COM VTG | 302492103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 103,472 | $14.71M | 0.0% | $94.98 | — | NASDAQ-100 SEL | 337344105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 539,341 | $14.68M | 0.0% | $33.12 | +5.9% | COM | 00847X104 |
| ODD | ODDITY TECH LTD | 365,203 | $14.67M | 0.0% | $52.91 | -14.6% | SHS CL A | M7518J104 |
| — | LUMENTUM HLDGS INC | 3,936,000 | $14.6M | 0.0% | $2.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| TAN | INVESCO EXCH TRADED FD TR II | 297,153 | $14.6M | 0.0% | $59.02 | — | SOLAR ETF | 46138G706 |
| SONO | SONOS INC | 826,553 | $14.51M | 0.0% | $13.54 | +28.8% | COM | 83570H108 |
| RYN | RAYONIER INC | 670,296 | $14.51M | 0.0% | $27.08 | — | COM | 754907103 |
| SIL | GLOBAL X FDS | 173,547 | $14.49M | 0.0% | $60.80 | — | GLOBAL X SILVER | 37954Y848 |
| CMPR | CIMPRESS PLC | 217,310 | $14.47M | 0.0% | $77.66 | -12.6% | SHS EURO | G2143T103 |
| COCO | VITA COCO CO INC | 272,760 | $14.46M | 0.0% | $39.21 | +19.6% | COM | 92846Q107 |
| CMBS | ISHARES TR | 294,452 | $14.45M | 0.0% | $49.81 | — | CMBS ETF | 46429B366 |
| CENTA | CENTRAL GARDEN & PET CO | 494,843 | $14.44M | 0.0% | $31.54 | -8.3% | CL A NON-VTG | 153527205 |
| EMGF | ISHARES INC | 249,349 | $14.42M | 0.0% | $50.66 | — | EMNG MKTS EQT | 46434G889 |
| IPAC | ISHARES TR | 196,848 | $14.41M | 0.0% | $59.71 | — | CORE MSCI PAC | 46434V696 |
| SKYW | SKYWEST INC | 143,345 | $14.39M | 0.0% | $71.83 | +39.4% | COM | 830879102 |
| TFLR | T ROWE PRICE ETF INC | 279,294 | $14.36M | 0.0% | $51.40 | — | FLOATING RATE | 87283Q883 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 210,611 | $14.35M | 0.0% | $54.76 | — | DIV RTN INT EQ | 46641Q209 |
| — | JAZZ INVESTMENTS I LTD | 10,771,000 | $14.34M | 0.0% | $1.33 | — | NOTE 3.125% 9/1 | 472145AH4 |
| FRMI | FERMI INC | 1,790,885 | $14.33M | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,504,435 | $14.33M | 0.0% | $5.73 | — | COM | 92912T100 |
| ISCG | ISHARES TR | 258,198 | $14.32M | 0.0% | $45.23 | — | MRGSTR SM CP GR | 464288604 |
| PFM | INVESCO EXCHANGE TRADED FD T | 277,779 | $14.31M | 0.0% | $32.43 | — | DIVID ACHIEVEV | 46137V506 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,397,217 | $14.29M | 0.0% | $12.34 | — | COM | 670663103 |
| WKC | WORLD KINECT CORPORATION | 609,943 | $14.29M | 0.0% | $25.34 | -2.7% | COM | 981475106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 340,281 | $14.24M | 0.0% | $43.14 | — | FIRST TR TA HIYL | 33738D408 |
| JOE | ST JOE CO | 238,929 | $14.19M | 0.0% | $40.25 | +39.2% | COM | 790148100 |
| VOTE | TCW ETF TRUST | 176,564 | $14.16M | 0.0% | $53.90 | — | TRANSFRM 500 ETF | 29287L106 |
| GPRE | GREEN PLAINS INC | 1,441,815 | $14.13M | 0.0% | $9.01 | +11.8% | COM | 393222104 |
| VLU | SPDR SERIES TRUST | 66,979 | $14.11M | 0.0% | $164.61 | — | STATE STREET SPD | 78464A128 |
| EFAX | SPDR INDEX SHS FDS | 279,545 | $14.11M | 0.0% | $43.24 | — | MSCI EAFE FS ETF | 78470E106 |
| OLED | UNIVERSAL DISPLAY CORP | 120,698 | $14.1M | 0.0% | $163.00 | -20.7% | COM | 91347P105 |
| HRI | HERC HLDGS INC | 94,965 | $14.09M | 0.0% | $121.82 | +11.6% | COM | 42704L104 |
| TBBK | BANCORP INC DEL | 208,575 | $14.08M | 0.0% | $44.63 | +54.6% | COM | 05969A105 |
| NUMG | NUSHARES ETF TR | 293,876 | $14.03M | 0.0% | $41.95 | — | NUVEEN ESG MIDCP | 67092P409 |
| AOM | ISHARES TR | 293,025 | $13.99M | 0.0% | $41.58 | — | CORE 40/60 MODER | 464289875 |
| RTH | VANECK ETF TRUST | 56,028 | $13.98M | 0.0% | $195.47 | — | RETAIL ETF | 92189F684 |
| AKR | ACADIA RLTY TR | 680,348 | $13.97M | 0.0% | $20.17 | — | COM SH BEN INT | 004239109 |
| NRIX | NURIX THERAPEUTICS INC | 736,558 | $13.97M | 0.0% | $14.22 | +1.0% | COM | 67080M103 |
| — | CALAMOS CONV & HIGH INCOME F | 1,235,080 | $13.97M | 0.0% | $12.05 | — | COM SHS | 12811P108 |
| CLMT | CALUMET INC | 698,759 | $13.88M | 0.0% | $17.37 | +10.8% | COM | 131428104 |
| COMP | COMPASS INC | 1,313,095 | $13.88M | 0.0% | $6.87 | +32.9% | CL A | 20464U100 |
| HCI | HCI GROUP INC | 72,397 | $13.88M | 0.0% | $154.63 | +21.8% | COM | 40416E103 |
| EBND | SPDR SERIES TRUST | 648,574 | $13.86M | 0.0% | $21.14 | — | BLOOMBERG EMERGI | 78464A391 |
| VIOG | VANGUARD ADMIRAL FDS INC | 114,221 | $13.85M | 0.0% | $132.47 | — | SMLCP 600 GRTH | 921932794 |
| AZTA | AZENTA INC | 415,289 | $13.81M | 0.0% | $48.14 | -32.1% | COM | 114340102 |
| TDS | TELEPHONE & DATA SYS INC | 336,751 | $13.81M | 0.0% | $18.78 | +107.5% | COM NEW | 879433829 |
| RNG | RINGCENTRAL INC | 477,404 | $13.79M | 0.0% | $42.78 | -33.4% | CL A | 76680R206 |
| HELE | HELEN OF TROY LTD | 648,548 | $13.78M | 0.0% | $64.51 | -68.4% | COM | G4388N106 |
| TNL | TRAVEL PLUS LEISURE CO | 195,310 | $13.78M | 0.0% | $46.03 | +41.5% | COM | 894164102 |
| PPC | PILGRIMS PRIDE CORP | 352,990 | $13.76M | 0.0% | $38.96 | -1.3% | COM | 72147K108 |
| SYRE | SPYRE THERAPEUTICS INC | 419,727 | $13.75M | 0.0% | $21.90 | +19.3% | COM NEW | 00773J202 |
| KSA | ISHARES TR | 377,177 | $13.73M | 0.0% | $40.14 | — | MSCI SAUDI ARBIA | 46434V423 |
| STWD | STARWOOD PPTY TR INC | 762,218 | $13.73M | 0.0% | $20.09 | — | COM | 85571B105 |
| EXK | ENDEAVOUR SILVER CORP | 1,459,978 | $13.72M | 0.0% | $6.22 | +36.4% | COM | 29258Y103 |
| FVAL | FIDELITY COVINGTON TRUST | 189,732 | $13.71M | 0.0% | $53.53 | — | VLU FACTOR ETF | 316092782 |
| — | AKAMAI TECHNOLOGIES INC | 13,875,000 | $13.71M | 0.0% | $0.97 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| TRVI | TREVI THERAPEUTICS INC | 1,094,851 | $13.71M | 0.0% | $6.58 | +75.8% | COM | 89532M101 |
| CORZ | CORE SCIENTIFIC INC NEW | 937,828 | $13.65M | 0.0% | $11.05 | +57.8% | COM | 21874A106 |
| — | JD.COM INC | 13,658,000 | $13.65M | 0.0% | $1.03 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| EQAL | INVESCO EXCH TRADED FD TR II | 259,295 | $13.65M | 0.0% | $41.87 | — | RUSEL 1000 EQL | 46138E420 |
| WLK | WESTLAKE CORPORATION | 184,435 | $13.64M | 0.0% | $101.68 | -30.4% | COM | 960413102 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 879,183 | $13.61M | 0.0% | $13.52 | +19.6% | SHS USD | G4863A108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 177,663 | $13.59M | 0.0% | $52.30 | — | DORSEY WRGT TECH | 46137V811 |
| DAPP | VANECK ETF TRUST | 821,332 | $13.58M | 0.0% | $17.98 | — | DIGI TRANSFRM | 92189H821 |
| HUN | HUNTSMAN CORP | 1,357,210 | $13.57M | 0.0% | $17.94 | -49.0% | COM | 447011107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 885,035 | $13.57M | 0.0% | $15.28 | — | COMMON STOCK | 40170T106 |
| MTRN | MATERION CORP | 109,128 | $13.57M | 0.0% | $99.83 | +23.5% | COM | 576690101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 431,205 | $13.57M | 0.0% | $57.12 | -41.9% | COM | 74276L105 |
| — | ARES MANAGEMENT CORPORATION | 268,686 | $13.54M | 0.0% | $54.41 | — | 6.75 SE B PFD | 03990B309 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 424,867 | $13.53M | 0.0% | $46.91 | — | S&P500 EQL HLT | 46137V332 |
| EXPI | EXP WORLD HLDGS INC | 1,493,928 | $13.52M | 0.0% | $9.99 | +5.4% | COM | 30212W100 |
| VTEI | VANGUARD MUN BD FDS | 133,769 | $13.49M | 0.0% | $99.61 | — | INTERMEDIATE TRM | 922907738 |
| MIAX | MIAMI INTL HLDGS INC | 303,861 | $13.49M | 0.0% | $39.51 | +12.9% | COM | 59356Q108 |
| OSCR | OSCAR HEALTH INC | 937,578 | $13.47M | 0.0% | $13.93 | +24.2% | CL A | 687793109 |
| — | DEXCOM INC | 14,647,000 | $13.47M | 0.0% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| SIRI | SIRIUSXM HOLDINGS INC | 672,906 | $13.45M | 0.0% | $25.14 | -14.5% | COMMON STOCK | 829933100 |
| CVBF | CVB FINL CORP | 722,698 | $13.44M | 0.0% | $16.57 | +14.3% | COM | 126600105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 407,057 | $13.44M | 0.0% | $37.09 | +2.2% | COM | 103002101 |
| HACK | AMPLIFY ETF TR | 167,234 | $13.44M | 0.0% | $66.53 | — | AMPLIFY CYBERSEC | 032108664 |
| UWMC | UWM HOLDINGS CORPORATION | 3,064,523 | $13.42M | 0.0% | $5.37 | +0.1% | COM CL A | 91823B109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 558,528 | $13.42M | 0.0% | $28.48 | -10.6% | COM CL A | 05589G102 |
| — | DUKE ENERGY CORP NEW | 13,028,000 | $13.42M | 0.0% | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| MNKD | MANNKIND CORP | 2,362,221 | $13.39M | 0.0% | $5.37 | +2.5% | COM NEW | 56400P706 |
| FDV | FEDERATED HERMES ETF TRUST | 467,435 | $13.37M | 0.0% | $28.60 | — | US STRATEGIC DIV | 31423L305 |
| CACC | CREDIT ACCEP CORP MICH | 30,147 | $13.37M | 0.0% | $496.66 | -6.7% | COM | 225310101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 136,301 | $13.32M | 0.0% | $109.17 | — | SMLCP 600 VAL | 921932778 |
| — | PROGRESS SOFTWARE CORP | 13,164,000 | $13.3M | 0.0% | $1.02 | — | NOTE 3.500% 3/0 | 743312AD2 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 246,348 | $13.29M | 0.0% | $42.50 | — | NASDAQ INTERNT | 46137V530 |
| LEG | LEGGETT & PLATT INC | 1,206,827 | $13.28M | 0.0% | $11.87 | -17.2% | COM | 524660107 |
| MLKN | MILLERKNOLL INC | 722,075 | $13.2M | 0.0% | $22.80 | -29.0% | COM | 600544100 |
| RLI | RLI CORP | 206,243 | $13.2M | 0.0% | $65.42 | -6.1% | COM | 749607107 |
| EFXT | ENERFLEX LTD | 854,552 | $13.19M | 0.0% | $9.29 | +43.0% | COM | 29269R105 |
| BBNX | BETA BIONICS INC | 432,340 | $13.17M | 0.0% | $22.60 | +18.2% | COM | 08659B102 |
| GHC | GRAHAM HLDGS CO | 11,975 | $13.16M | 0.0% | $689.77 | +54.6% | COM CL B | 384637104 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 628,931 | $13.13M | 0.0% | $20.61 | — | BULLETSHS 2032 | 46139W858 |
| PRI | PRIMERICA INC | 50,793 | $13.12M | 0.0% | $244.02 | +6.9% | COM | 74164M108 |
| DOL | WISDOMTREE TR | 199,214 | $13.12M | 0.0% | $46.89 | — | TRUE DEVELOPED I | 97717W794 |
| FULT | FULTON FINL CORP PA | 678,561 | $13.12M | 0.0% | $14.81 | +23.1% | COM | 360271100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 806,272 | $13.09M | 0.0% | $7.52 | +116.9% | COM | 00650F109 |
| EGHT | 8X8 INC NEW | 6,644,840 | $13.09M | 0.0% | $2.87 | -31.3% | COM | 282914100 |
| INTF | ISHARES TR | 346,562 | $13.08M | 0.0% | $27.72 | — | INTL EQTY FACTOR | 46434V274 |
| — | AVADEL PHARMACEUTICALS PLC | 606,106 | $13.06M | 0.0% | $14.52 | — | COM SHS | G29687103 |
| — | NEUBERGER NEXT GENERATION | 899,633 | $12.99M | 0.0% | $14.84 | — | COMMON STOCK | 64133Q108 |
| EWW | ISHARES INC | 187,255 | $12.98M | 0.0% | $57.42 | — | MSCI MEXICO ETF | 464286822 |
| TS | TENARIS S A | 337,218 | $12.97M | 0.0% | $37.38 | — | SPONSORED ADS | 88031M109 |
| — | EATON VANCE TAX-MANAGED DIVE | 844,560 | $12.96M | 0.0% | $12.53 | — | COM | 27828N102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 310,600 | $12.95M | 0.0% | $34.39 | +22.0% | COM | 630402105 |
| FTRE | FORTREA HLDGS INC | 750,444 | $12.95M | 0.0% | $11.78 | +4.9% | COMMON STOCK | 34965K107 |
| NRP | NATURAL RESOURCE PARTNERS L | 123,503 | $12.89M | 0.0% | $93.25 | — | COM UNIT LTD PAR | 63900P608 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 386,153 | $12.89M | 0.0% | $29.55 | +13.9% | COM | 89214P109 |
| PLUS | EPLUS INC | 146,861 | $12.88M | 0.0% | $61.64 | +33.9% | COM | 294268107 |
| ARDX | ARDELYX INC | 2,208,693 | $12.88M | 0.0% | $5.02 | +11.0% | COM | 039697107 |
| SUZ | SUZANO S A | 1,375,324 | $12.85M | 0.0% | $9.40 | — | SPON ADS | 86959K105 |
| LX | LEXINFINTECH HLDGS LTD | 3,924,810 | $12.83M | 0.0% | $5.10 | — | ADR | 528877103 |
| IDOG | ALPS ETF TR | 332,514 | $12.82M | 0.0% | $24.13 | — | INTL SEC DV DOG | 00162Q718 |
| AMKR | AMKOR TECHNOLOGY INC | 324,244 | $12.8M | 0.0% | $24.39 | +45.7% | COM | 031652100 |
| — | EXPEDIA GROUP INC | 11,467,800 | $12.79M | 0.0% | $0.96 | — | NOTE 2/1 | 30212PBE4 |
| OGN | ORGANON & CO | 1,779,848 | $12.76M | 0.0% | $11.67 | -32.4% | COMMON STOCK | 68622V106 |
| FMC | FMC CORP | 918,864 | $12.74M | 0.0% | $32.90 | -42.4% | COM NEW | 302491303 |
| RVLV | REVOLVE GROUP INC | 421,769 | $12.73M | 0.0% | $20.49 | +17.9% | CL A | 76156B107 |
| HEWJ | ISHARES TR | 241,322 | $12.72M | 0.0% | $32.84 | — | HDG MSCI JAPAN | 46434V886 |
| CROX | CROCS INC | 148,627 | $12.71M | 0.0% | $108.11 | -22.6% | COM | 227046109 |
| SA | SEABRIDGE GOLD INC | 429,506 | $12.71M | 0.0% | $15.55 | +69.1% | COM | 811916105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 864,351 | $12.71M | 0.0% | $13.02 | — | COM | 6706ER101 |
| AM | ANTERO MIDSTREAM CORP | 712,303 | $12.67M | 0.0% | $13.70 | +29.6% | COM | 03676B102 |
| TWST | TWIST BIOSCIENCE CORP | 399,354 | $12.67M | 0.0% | $38.37 | -18.7% | COM | 90184D100 |
| NJR | NEW JERSEY RES CORP | 274,647 | $12.67M | 0.0% | $39.91 | +14.8% | COM | 646025106 |
| EEMS | ISHARES INC | 187,573 | $12.66M | 0.0% | $56.19 | — | EM MKT SM-CP ETF | 464286475 |
| LBRDK | LIBERTY BROADBAND CORP | 260,247 | $12.65M | 0.0% | $112.30 | -53.7% | COM SER C | 530307305 |
| CLBT | CELLEBRITE DI LTD | 700,213 | $12.62M | 0.0% | $18.85 | -4.7% | ORDINARY SHARES | M2197Q107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 309,599 | $12.61M | 0.0% | $34.69 | +17.3% | CL A | 04316A108 |
| BLFS | BIOLIFE SOLUTIONS INC | 521,327 | $12.61M | 0.0% | $25.03 | +4.5% | COM NEW | 09062W204 |
| CXM | SPRINKLR INC | 1,618,242 | $12.59M | 0.0% | $8.82 | -13.8% | CL A | 85208T107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 378,983 | $12.59M | 0.0% | $21.28 | +47.0% | COM | 89679M104 |
| TGNA | TEGNA INC | 648,210 | $12.58M | 0.0% | $17.86 | +10.6% | COM | 87901J105 |
| ASTH | ASTRANA HEALTH INC | 507,101 | $12.58M | 0.0% | $29.96 | -11.4% | COM NEW | 03763A207 |
| — | TRIP COM GROUP LTD | 10,226,000 | $12.57M | 0.0% | $1.21 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 190,658 | $12.57M | 0.0% | $61.35 | — | BETABULDRS JAPAN | 46641Q217 |
| CATY | CATHAY GEN BANCORP | 259,375 | $12.55M | 0.0% | $37.27 | +28.4% | COM | 149150104 |
| — | MKS INC. | 9,831,000 | $12.54M | 0.0% | $1.25 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| HEEM | ISHARES INC | 359,208 | $12.49M | 0.0% | $24.50 | — | CUR HD MSCI EM | 46434G509 |
| VET | VERMILION ENERGY INC | 1,496,728 | $12.48M | 0.0% | $8.98 | -8.0% | COM | 923725105 |
| RELY | REMITLY GLOBAL INC | 901,432 | $12.44M | 0.0% | $18.13 | -19.8% | COM | 75960P104 |
| BILI | BILIBILI INC | 504,309 | $12.4M | 0.0% | $22.69 | — | SPONS ADS REP Z | 090040106 |
| WMG | WARNER MUSIC GROUP CORP | 403,926 | $12.39M | 0.0% | $31.17 | -3.0% | COM CL A | 934550203 |
| AWR | AMER STATES WTR CO | 170,551 | $12.36M | 0.0% | $75.20 | -2.5% | COM | 029899101 |
| — | NUTANIX INC | 12,816,000 | $12.36M | 0.0% | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| NWS | NEWS CORP NEW | 416,735 | $12.35M | 0.0% | $28.75 | +3.7% | CL B | 65249B208 |
| — | EATON VANCE ENHANCED EQUITY | 595,755 | $12.25M | 0.0% | $14.60 | — | COM | 278274105 |
| SCHY | SCHWAB STRATEGIC TR | 410,651 | $12.25M | 0.0% | $25.60 | — | INTERNL DIVID | 808524672 |
| UEVM | VICTORY PORTFOLIOS II | 220,582 | $12.23M | 0.0% | $50.99 | — | VICTORYSHS EMERG | 92647N543 |
| XTWY | BONDBLOXX ETF TRUST | 322,924 | $12.22M | 0.0% | $39.08 | — | BLOOMBERG TWENTY | 09789C796 |
| AMR | ALPHA METALLURGICAL RESOUR I | 61,119 | $12.22M | 0.0% | $152.49 | +13.3% | COM | 020764106 |
| HEZU | ISHARES TR | 278,874 | $12.2M | 0.0% | $31.30 | — | CUR HD EURZN ETF | 46434V639 |
| REM | ISHARES TR | 550,020 | $12.2M | 0.0% | $29.02 | — | MORTGE REL ETF | 46435G342 |
| VKTX | VIKING THERAPEUTICS INC | 346,647 | $12.2M | 0.0% | $18.96 | +86.9% | COM | 92686J106 |
| — | SNOWFLAKE INC | 8,206,000 | $12.19M | 0.0% | $1.51 | — | NOTE 10/0 | 833445AB5 |
| SPHB | INVESCO EXCH TRADED FD TR II | 103,977 | $12.16M | 0.0% | $89.10 | — | S&P 500 HB ETF | 46138E370 |
| GTY | GETTY RLTY CORP NEW | 443,857 | $12.15M | 0.0% | $29.00 | — | COM | 374297109 |
| SG | SWEETGREEN INC | 1,794,828 | $12.13M | 0.0% | $18.41 | -62.7% | COM CL A | 87043Q108 |
| — | IONIS PHARMACEUTICALS INC | 7,613,000 | $12.09M | 0.0% | $1.47 | — | NOTE 1.750% 6/1 | 462222AF7 |
| VG | VENTURE GLOBAL INC | 1,771,673 | $12.08M | 0.0% | $13.16 | -36.8% | COM CL A | 92333F101 |
| DIHP | DIMENSIONAL ETF TRUST | 381,360 | $12.08M | 0.0% | $26.39 | — | INTL HIGH PROFIT | 25434V765 |
| ACHR | ARCHER AVIATION INC | 1,604,180 | $12.06M | 0.0% | $6.80 | +38.4% | COM CL A | 03945R102 |
| CENX | CENTURY ALUM CO | 307,526 | $12.05M | 0.0% | $13.85 | +125.5% | COM | 156431108 |
| FRO | FRONTLINE PLC | 551,715 | $12.04M | 0.0% | $19.43 | +20.3% | COM | M46528101 |
| — | BLACKROCK ESG CAP ALLC TERM | 781,913 | $12.03M | 0.0% | $16.16 | — | SHS BEN INT | 09262F100 |
| SDIV | GLOBAL X FDS | 499,857 | $12.01M | 0.0% | $23.51 | — | SUPERDIVIDEND | 37960A669 |
| COLM | COLUMBIA SPORTSWEAR CO | 217,942 | $12.01M | 0.0% | $78.61 | -32.3% | COM | 198516106 |
| SEI | SOLARIS ENERGY INFRAS INC | 261,102 | $12M | 0.0% | $35.83 | +34.8% | COM CL A | 83418M103 |
| PLUG | PLUG POWER INC | 6,091,086 | $12M | 0.0% | $2.54 | +2.9% | COM NEW | 72919P202 |
| SOCL | GLOBAL X FDS | 216,973 | $11.98M | 0.0% | $47.38 | — | SOCIAL MED ETF | 37950E416 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,535,557 | $11.98M | 0.0% | $9.04 | -20.0% | COM | 09058V103 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,381,866 | $11.97M | 0.0% | $9.88 | -8.8% | COM | 431636109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 128,202 | $11.92M | 0.0% | $73.49 | — | BETABUILDERS CDA | 46641Q225 |
| EBC | EASTERN BANKSHARES INC | 646,737 | $11.92M | 0.0% | $15.71 | +16.0% | COM | 27627N105 |
| — | BLACKROCK HEALTH SCIENCES TR | 289,421 | $11.9M | 0.0% | $37.42 | — | COM | 09250W107 |
| ACMR | ACM RESH INC | 301,712 | $11.9M | 0.0% | $27.55 | +35.2% | COM CL A | 00108J109 |
| DV | DOUBLEVERIFY HLDGS INC | 1,036,655 | $11.86M | 0.0% | $21.69 | -49.2% | COM | 25862V105 |
| TWO | TWO HBRS INVT CORP | 1,128,996 | $11.85M | 0.0% | $12.68 | — | COM | 90187B804 |
| BEAM | BEAM THERAPEUTICS INC | 427,328 | $11.85M | 0.0% | $25.28 | +0.9% | COM | 07373V105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 460,890 | $11.84M | 0.0% | $22.07 | — | COM | 09248D104 |
| ISCV | ISHARES TR | 172,374 | $11.81M | 0.0% | $58.31 | — | MRNING SM CP ETF | 464288703 |
| CNXC | CONCENTRIX CORP | 283,278 | $11.78M | 0.0% | $70.06 | -42.8% | COM | 20602D101 |
| COHU | COHU INC | 506,072 | $11.78M | 0.0% | $23.76 | -3.5% | COM | 192576106 |
| — | PARSONS CORP DEL | 11,442,000 | $11.76M | 0.0% | $1.05 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | PIMCO DYNAMIC INCOME STRATEG | 622,596 | $11.69M | 0.0% | $17.76 | — | COM SHS BEN INT | 69346N107 |
| ECON | COLUMBIA ETF TR II | 427,199 | $11.68M | 0.0% | $22.46 | — | RESEARCH ENHANCD | 19762B509 |
| SKT | TANGER INC | 349,587 | $11.67M | 0.0% | $32.91 | — | COM | 875465106 |
| XTL | SPDR SERIES TRUST | 75,962 | $11.64M | 0.0% | $116.02 | — | STATE STREET SPD | 78464A540 |
| FNDB | SCHWAB STRATEGIC TR | 436,808 | $11.61M | 0.0% | $25.78 | — | FUNDAMENTAL US B | 808524789 |
| SYBT | STOCK YDS BANCORP INC | 177,991 | $11.56M | 0.0% | $59.69 | +12.6% | COM | 861025104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 96,199 | $11.54M | 0.0% | $111.24 | — | S&P MIDCAP 400 | 46137V225 |
| DK | DELEK US HLDGS INC NEW | 388,200 | $11.51M | 0.0% | $16.77 | +112.3% | COM | 24665A103 |
| VYX | NCR VOYIX CORPORATION | 1,128,539 | $11.51M | 0.0% | $12.86 | -15.6% | COM | 62886E108 |
| BANF | BANCFIRST CORP | 108,533 | $11.51M | 0.0% | $83.09 | +35.6% | COM | 05945F103 |
| GBF | ISHARES TR | 109,834 | $11.5M | 0.0% | $106.46 | — | GOV/CRED BD ETF | 464288596 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 982,927 | $11.47M | 0.0% | $13.73 | -23.2% | COM | 131193104 |
| DFCF | DIMENSIONAL ETF TRUST | 269,454 | $11.47M | 0.0% | $42.15 | — | CORE FIXED INCOM | 25434V872 |
| ROUS | LATTICE STRATEGIES TR | 198,579 | $11.46M | 0.0% | $35.79 | — | HARTFORD US EQTY | 518416409 |
| OXM | OXFORD INDS INC | 334,095 | $11.43M | 0.0% | $89.97 | -58.7% | COM | 691497309 |
| NUMV | NUSHARES ETF TR | 291,578 | $11.4M | 0.0% | $33.06 | — | NUVEEN ESG MIDVL | 67092P508 |
| CLSK | CLEANSPARK INC | 1,125,822 | $11.39M | 0.0% | $12.32 | +21.6% | COM NEW | 18452B209 |
| PBW | INVESCO EXCHANGE TRADED FD T | 372,799 | $11.39M | 0.0% | $26.14 | — | WILDERHIL CLAN | 46137V134 |
| STNG | SCORPIO TANKERS INC | 223,486 | $11.36M | 0.0% | $40.94 | — | SHS | Y7542C130 |
| AAOI | APPLIED OPTOELECTRONICS INC | 325,842 | $11.36M | 0.0% | $25.31 | +18.0% | COM | 03823U102 |
| XEMD | BONDBLOXX ETF TRUST | 254,720 | $11.36M | 0.0% | $44.13 | — | JP MORGAN USD EM | 09789C879 |
| — | ALLIANT ENERGY CORP | 10,926,000 | $11.35M | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 018802AC2 |
| AMX | AMERICA MOVIL SAB DE CV | 548,689 | $11.34M | 0.0% | $15.80 | — | SPON ADS RP CL B | 02390A101 |
| AX | AXOS FINANCIAL INC | 131,570 | $11.34M | 0.0% | $61.33 | +34.3% | COM | 05465C100 |
| HERO | GLOBAL X FDS | 380,952 | $11.34M | 0.0% | $25.37 | — | VDEO GAM ESPRT | 37954Y392 |
| NWN | NORTHWEST NAT HLDG CO | 242,494 | $11.33M | 0.0% | $41.10 | +13.5% | COM | 66765N105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 529,609 | $11.33M | 0.0% | $13.93 | +47.1% | COM | 58502B106 |
| DFGX | DIMENSIONAL ETF TRUST | 214,971 | $11.31M | 0.0% | $53.07 | — | GLOBAL EX US COR | 25434V575 |
| AVTX | AVALO THERAPEUTICS INC | 621,350 | $11.28M | 0.0% | $6.31 | +167.4% | COM NEW | 05338F306 |
| GSID | GOLDMAN SACHS ETF TR | 162,641 | $11.27M | 0.0% | $67.85 | — | MARKETBETA INTL | 381430180 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 414,888 | $11.27M | 0.0% | $24.76 | +6.4% | COM NEW | 15117B202 |
| CARS | CARS COM INC | 923,088 | $11.26M | 0.0% | $13.93 | -16.6% | COM | 14575E105 |
| AOA | ISHARES TR | 125,633 | $11.25M | 0.0% | $56.88 | — | CORE 80/20 AGGRE | 464289859 |
| — | DRAFTKINGS INC NEW | 12,295,400 | $11.23M | 0.0% | $0.89 | — | NOTE 3/1 | 26142RAB0 |
| VIV | TELEFONICA BRASIL SA | 946,935 | $11.23M | 0.0% | $11.22 | — | SPONSORED ADS | 87936R205 |
| TNK | TEEKAY TANKERS LTD | 209,886 | $11.21M | 0.0% | $44.02 | +27.6% | CL A | G8726X106 |
| LGN | LEGENCE CORP | 260,220 | $11.2M | 0.0% | $36.26 | +9.0% | CL A | 52476L109 |
| GFF | GRIFFON CORP | 152,031 | $11.2M | 0.0% | $64.57 | +14.9% | COM | 398433102 |
| XMTR | XOMETRY INC | 188,256 | $11.2M | 0.0% | $29.62 | +90.3% | CLASS A COM | 98423F109 |
| — | INVESCO SR INCOME TR | 3,418,272 | $11.18M | 0.0% | $4.38 | — | COM | 46131H107 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,242,378 | $11.17M | 0.0% | $18.63 | -26.1% | COM | 45826J105 |
| DXC | DXC TECHNOLOGY CO | 761,403 | $11.15M | 0.0% | $20.40 | -32.6% | COM | 23355L106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 784,826 | $11.1M | 0.0% | $15.75 | — | FINL PFD ETF | 46137V621 |
| TIGO | MILLICOM INTL CELLULAR S A | 199,831 | $11.08M | 0.0% | $42.46 | +18.6% | COM STK | L6388F110 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 799,983 | $11.07M | 0.0% | $17.38 | — | COM BEN SHS | 69355M107 |
| BKE | BUCKLE INC | 207,257 | $11.07M | 0.0% | $38.37 | +36.3% | COM | 118440106 |
| GOVZ | ISHARES TR | 1,191,530 | $11.02M | 0.0% | $9.75 | — | ISHARES 25+ YR T | 46436E577 |
| — | ENVISTA HOLDINGS CORPORATION | 11,491,000 | $11.02M | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| MRX | MAREX GROUP PLC | 286,692 | $11M | 0.0% | $25.49 | +33.2% | ORD | G5S37H101 |
| — | BRUKER CORP | 30,047 | $11M | 0.0% | $360.00 | — | 6.375 PREF SER A | 116794207 |
| SUSL | ISHARES TR | 90,642 | $10.99M | 0.0% | $85.35 | — | ESG MSCI LEADR | 46435U218 |
| PLSE | PULSE BIOSCIENCES INC | 800,177 | $10.99M | 0.0% | $20.24 | -23.0% | COM | 74587B101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 464,536 | $10.99M | 0.0% | $8.29 | — | PHYSICAL SILVER | 85207K107 |
| ROG | ROGERS CORP | 119,846 | $10.97M | 0.0% | $97.17 | -11.6% | COM | 775133101 |
| SKM | SK TELECOM CO LTD | 533,141 | $10.95M | 0.0% | $24.90 | — | SPONSORED ADR | 78440P306 |
| OPLN | OPENLANE INC | 367,420 | $10.94M | 0.0% | $20.17 | +34.1% | COM | 48238T109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 476,800 | $10.93M | 0.0% | $24.52 | -3.1% | COM | 76171L106 |
| RIOT | RIOT PLATFORMS INC | 862,468 | $10.93M | 0.0% | $13.26 | +29.0% | COM | 767292105 |
| AGX | ARGAN INC | 34,858 | $10.92M | 0.0% | $136.77 | +131.7% | COM | 04010E109 |
| — | COHEN & STEERS REIT & PFD & | 549,163 | $10.91M | 0.0% | $22.19 | — | COM | 19247X100 |
| UHAL/B | U HAUL HOLDING COMPANY | 232,444 | $10.86M | 0.0% | $59.31 | -17.9% | COM SER N | 023586506 |
| PVH | PVH CORPORATION | 161,979 | $10.86M | 0.0% | $94.84 | -17.6% | COM | 693656100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 111,967 | $10.83M | 0.0% | $71.40 | — | DORSEY WRGT SMLC | 46138E842 |
| WFG | WEST FRASER TIMBER CO LTD | 176,880 | $10.81M | 0.0% | $86.60 | -27.7% | COM | 952845105 |
| IRON | DISC MEDICINE INC | 135,986 | $10.8M | 0.0% | $50.35 | +67.8% | COM | 254604101 |
| CURB | CURBLINE PPTYS CORP | 463,573 | $10.76M | 0.0% | $23.33 | — | COM | 23128Q101 |
| FTSD | FRANKLIN ETF TR | 117,693 | $10.71M | 0.0% | $91.81 | — | SHRT DUR US GOVT | 353506108 |
| MDYV | SPDR SERIES TRUST | 126,287 | $10.69M | 0.0% | $75.81 | — | STATE STREET SPD | 78464A839 |
| XMPT | VANECK ETF TRUST | 488,511 | $10.69M | 0.0% | $21.59 | — | CEF MUNI INCOME | 92189F460 |
| HSAI | HESAI GROUP | 477,018 | $10.69M | 0.0% | $15.50 | — | SPONSORED ADS | 428050108 |
| — | BLACKROCK ENHANCED LARGE CAP | 456,938 | $10.68M | 0.0% | $16.34 | — | COM | 09256A109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 506,862 | $10.67M | 0.0% | $23.48 | — | SPONSORED ADR | 715684106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,048,565 | $10.66M | 0.0% | $13.75 | -25.1% | COMMON STOCK | 98980F104 |
| TFSL | TFS FINL CORP | 793,818 | $10.62M | 0.0% | $11.80 | +14.5% | COM | 87240R107 |
| LAUR | LAUREATE EDUCATION INC | 315,415 | $10.62M | 0.0% | $18.90 | +63.3% | COMMON STOCK | 518613203 |
| IHS | IHS HOLDING LIMITED | 1,421,943 | $10.61M | 0.0% | $6.50 | +5.9% | ORD SHS | G4701H109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 747,523 | $10.61M | 0.0% | $32.80 | -42.3% | COM | 00404A109 |
| TRIP | TRIPADVISOR INC | 728,491 | $10.61M | 0.0% | $15.55 | -2.1% | COM | 896945201 |
| MGNI | MAGNITE INC | 651,953 | $10.58M | 0.0% | $18.66 | -11.0% | COM | 55955D100 |
| LUNR | INTUITIVE MACHINES INC | 651,785 | $10.58M | 0.0% | $14.55 | -20.4% | CLASS A COM | 46125A100 |
| ULST | SSGA ACTIVE ETF TR | 260,652 | $10.56M | 0.0% | $40.41 | — | STATE STREET ULT | 78467V707 |
| CFO | VICTORY PORTFOLIOS II | 142,884 | $10.55M | 0.0% | $49.61 | — | VCSHS US 500 ENH | 92647N782 |
| LMAT | LEMAITRE VASCULAR INC | 129,598 | $10.51M | 0.0% | $77.45 | +11.0% | COM | 525558201 |
| JBLU | JETBLUE AWYS CORP | 2,306,156 | $10.49M | 0.0% | $5.92 | -23.0% | COM | 477143101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 183,619 | $10.48M | 0.0% | $45.37 | — | S&P 500 ENHNCD | 46138E396 |
| BHC | BAUSCH HEALTH COS INC | 1,507,558 | $10.48M | 0.0% | $7.25 | -9.3% | COM | 071734107 |
| GMAB | GENMAB A/S | 339,917 | $10.47M | 0.0% | $27.91 | — | SPONSORED ADS | 372303206 |
| MXL | MAXLINEAR INC | 599,915 | $10.46M | 0.0% | $17.54 | -7.2% | COM | 57776J100 |
| SLG | SL GREEN RLTY CORP | 227,811 | $10.45M | 0.0% | $58.04 | — | COM | 78440X887 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 447,508 | $10.44M | 0.0% | $23.30 | — | INVSCO BLSH 26 | 46138J635 |
| THRM | GENTHERM INC | 286,093 | $10.41M | 0.0% | $41.12 | -12.4% | COM | 37253A103 |
| VIRT | VIRTU FINL INC | 312,117 | $10.4M | 0.0% | $31.35 | +9.1% | CL A | 928254101 |
| ADEA | ADEIA INC | 602,694 | $10.4M | 0.0% | $12.25 | +20.7% | COM | 00676P107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 364,429 | $10.39M | 0.0% | $23.20 | — | COM SHS | 670699107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 438,276 | $10.36M | 0.0% | $23.66 | — | BULSHS 2026 MUNI | 46138J510 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 710,945 | $10.34M | 0.0% | $13.94 | -2.0% | COMMON STOCK | 095924106 |
| FIDU | FIDELITY COVINGTON TRUST | 125,315 | $10.34M | 0.0% | $61.23 | — | MSCI INDL INDX | 316092709 |
| DAN | DANA INC | 433,928 | $10.31M | 0.0% | $14.23 | +48.4% | COM | 235825205 |
| IBHI | ISHARES TR | 436,090 | $10.3M | 0.0% | $23.36 | — | IBONDS 29 TR HI | 46436E379 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 275,058 | $10.29M | 0.0% | $32.77 | +0.3% | COM | 413197104 |
| DNOW | DNOW INC | 775,949 | $10.28M | 0.0% | $13.90 | +1.0% | COM | 67011P100 |
| HCC | WARRIOR MET COAL INC | 116,345 | $10.26M | 0.0% | $52.43 | +43.4% | COM | 93627C101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 825,101 | $10.25M | 0.0% | $30.44 | -56.3% | COM NEW | 457985208 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 177,552 | $10.24M | 0.0% | $110.21 | -46.4% | COM | 57164Y107 |
| MGRC | MCGRATH RENTCORP | 97,527 | $10.23M | 0.0% | $92.40 | +17.3% | COM | 580589109 |
| CSTL | CASTLE BIOSCIENCES INC | 263,019 | $10.23M | 0.0% | $27.19 | +18.6% | COM | 14843C105 |
| RZLT | REZOLUTE INC | 4,325,248 | $10.21M | 0.0% | $7.45 | +5.3% | COM NEW | 76200L309 |
| BWX | SPDR SERIES TRUST | 452,763 | $10.2M | 0.0% | $23.79 | — | BLOOMBERG INTL T | 78464A516 |
| WGO | WINNEBAGO INDS INC | 251,524 | $10.19M | 0.0% | $47.14 | -22.6% | COM | 974637100 |
| JANX | JANUX THERAPEUTICS INC | 738,330 | $10.19M | 0.0% | $40.30 | -41.6% | COM | 47103J105 |
| UDN | INVESCO DB US DLR INDEX TR | 558,394 | $10.19M | 0.0% | $18.62 | — | BEARISH FD | 46141D104 |
| JETS | ETF SER SOLUTIONS | 361,859 | $10.16M | 0.0% | $24.31 | — | US GLB JETS | 26922A842 |
| — | BLACKSTONE SENI FLTN RAT 202 | 748,300 | $10.1M | 0.0% | $15.92 | — | COM | 09256U105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,083,818 | $10.1M | 0.0% | $10.14 | -17.6% | COM | 23954D109 |
| LVLN | SPDR SERIES TRUST | 400,000 | $10.09M | 0.0% | $25.23 | — | STATE STREET SPD | 78468R424 |
| ROOT | ROOT INC | 139,638 | $10.09M | 0.0% | $86.30 | -7.7% | CL A NEW | 77664L207 |
| SLDE | SLIDE INS HLDGS INC | 517,456 | $10.08M | 0.0% | $18.16 | -8.2% | COM | 831349105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 893,995 | $10.08M | 0.0% | $11.77 | — | SP ADR NON VTG | 71654V101 |
| PCL | PGIM ETF TR | 200,000 | $10.07M | 0.0% | $51.65 | — | PGIM CORP BD 10 | 69344A735 |
| — | EATON VANCE TAX-MANAGED BUY- | 701,363 | $10.07M | 0.0% | $14.14 | — | COM | 27828Y108 |
| UFPT | UFP TECHNOLOGIES INC | 45,328 | $10.06M | 0.0% | $216.89 | -1.2% | COM | 902673102 |
| SGDM | SPROTT ETF TRUST | 144,502 | $10.06M | 0.0% | $25.81 | — | GOLD MINERS ETF | 85210B102 |
| CSGS | CSG SYS INTL INC | 130,807 | $10.03M | 0.0% | $45.91 | +60.2% | COM | 126349109 |
| BKCH | GLOBAL X FDS | 156,645 | $10.01M | 0.0% | $56.46 | — | GBL X BLOCKCHAIN | 37960A735 |
| PFS | PROVIDENT FINL SVCS INC | 506,216 | $9.998M | 0.0% | $15.66 | +21.4% | COM | 74386T105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 402,596 | $9.996M | 0.0% | $31.48 | -16.1% | COM | 615111101 |
| OSEA | HARBOR ETF TRUST | 329,374 | $9.964M | 0.0% | $29.66 | — | INTERNATNAL COMP | 41151J885 |
| — | NUVEEN MUN VALUE FD INC | 1,099,548 | $9.962M | 0.0% | $9.55 | — | COM | 670928100 |
| NEXT | NEXTDECADE CORP | 1,886,307 | $9.941M | 0.0% | $6.29 | -5.2% | COM | 65342K105 |
| USAS | AMERICAS GOLD AND SILVER COR | 1,943,823 | $9.933M | 0.0% | $2.61 | +72.1% | COM NEW | 03062D803 |
| VSTS | VESTIS CORPORATION | 1,487,971 | $9.925M | 0.0% | $7.92 | -26.4% | COM SHS | 29430C102 |
| XENE | XENON PHARMACEUTICALS INC | 221,368 | $9.922M | 0.0% | $35.24 | +19.2% | COM | 98420N105 |
| SEMR | SEMRUSH HLDGS INC | 833,959 | $9.916M | 0.0% | $9.79 | -4.3% | CL A COM | 81686C104 |
| ICHR | ICHOR HOLDINGS | 536,761 | $9.893M | 0.0% | $29.08 | -36.3% | SHS | G4740B105 |
| IESC | IES HLDGS INC | 25,418 | $9.888M | 0.0% | $287.85 | +39.6% | COM | 44951W106 |
| GXC | SPDR INDEX SHS FDS | 101,904 | $9.865M | 0.0% | $82.10 | — | S&P CHINA ETF | 78463X400 |
| — | NUVEEN CA QUALTY MUN INCOME | 834,857 | $9.86M | 0.0% | $11.87 | — | COM | 67066Y105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 260,881 | $9.858M | 0.0% | $31.98 | — | NASDAQ BK ETF | 33738R860 |
| YELP | YELP INC | 323,746 | $9.839M | 0.0% | $33.48 | -7.9% | CL A | 985817105 |
| — | MORGAN STANLEY EMERGING MKTS | 1,811,536 | $9.837M | 0.0% | $7.94 | — | COM | 617477104 |
| ACT | ENACT HLDGS INC | 247,925 | $9.828M | 0.0% | $32.42 | +15.8% | COM | 29249E109 |
| TNET | TRINET GROUP INC | 166,077 | $9.82M | 0.0% | $78.88 | -25.0% | COM | 896288107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 211,163 | $9.792M | 0.0% | $46.24 | — | S&P SMLCP LOW | 46138G102 |
| IMTB | ISHARES TR | 221,424 | $9.787M | 0.0% | $44.46 | — | CR 5 10 YR ETF | 46435G417 |
| JACK | JACK IN THE BOX INC | 513,914 | $9.739M | 0.0% | $55.91 | -67.7% | COM | 466367109 |
| RES | RPC INC | 1,788,241 | $9.728M | 0.0% | $5.64 | -8.8% | COM | 749660106 |
| — | CENTRUS ENERGY CORP | 3,626,000 | $9.719M | 0.0% | $2.68 | — | NOTE 2.250%11/0 | 15643UAE4 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 705,963 | $9.714M | 0.0% | $14.62 | — | COM | 56064Q107 |
| ALGT | ALLEGIANT TRAVEL CO | 113,591 | $9.686M | 0.0% | $67.05 | +6.6% | COM | 01748X102 |
| SGRY | SURGERY PARTNERS INC | 626,477 | $9.679M | 0.0% | $23.28 | -21.1% | COM | 86881A100 |
| RXST | RXSIGHT INC | 928,613 | $9.676M | 0.0% | $14.51 | -30.8% | COM | 78349D107 |
| IQDY | FLEXSHARES TR | 264,017 | $9.674M | 0.0% | $30.13 | — | INT QLTDVDYNAM | 33939L829 |
| KBWD | INVESCO EXCH TRADED FD TR II | 707,908 | $9.673M | 0.0% | $16.08 | — | KBW HIG DV YLD | 46138E610 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 179,442 | $9.672M | 0.0% | $62.43 | -6.2% | COM | 030506109 |
| PI | IMPINJ INC | 55,575 | $9.671M | 0.0% | $97.16 | +83.4% | COM | 453204109 |
| SLNO | SOLENO THERAPEUTICS INC | 208,595 | $9.658M | 0.0% | $48.43 | +13.2% | COM | 834203309 |
| XNCR | XENCOR INC | 629,408 | $9.636M | 0.0% | $13.07 | +14.3% | COM | 98401F105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 199,241 | $9.629M | 0.0% | $34.19 | — | SELECT FINL | 23908L108 |
| FNCL | FIDELITY COVINGTON TRUST | 123,864 | $9.629M | 0.0% | $58.54 | — | MSCI FINLS IDX | 316092501 |
| FWRD | FORWARD AIR CORP | 384,708 | $9.618M | 0.0% | $17.76 | +26.7% | COM | 34986A104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 214,868 | $9.594M | 0.0% | $37.03 | — | COM | 18469P209 |
| JBGS | JBG SMITH PPTYS | 563,939 | $9.593M | 0.0% | $21.06 | — | COM | 46590V100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 65,640 | $9.543M | 0.0% | $122.65 | — | PHYSICAL PALLADM | 003262102 |
| WOR | WORTHINGTON ENTERPRISES INC | 185,010 | $9.541M | 0.0% | $39.44 | +39.9% | COM | 981811102 |
| — | JAZZ INVESTMENTS I LTD | 8,250,000 | $9.537M | 0.0% | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ILCB | ISHARES TR | 100,960 | $9.529M | 0.0% | $79.57 | — | MORNINGSTR US EQ | 464287127 |
| ACLS | AXCELIS TECHNOLOGIES INC | 118,206 | $9.497M | 0.0% | $76.13 | +10.0% | COM NEW | 054540208 |
| ECG | EVERUS CONSTR GROUP | 110,931 | $9.491M | 0.0% | $59.01 | +51.6% | COM | 300426103 |
| USLM | UNITED STS LIME & MINERALS I | 79,133 | $9.475M | 0.0% | $106.12 | +16.8% | COM | 911922102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 229,364 | $9.461M | 0.0% | $25.50 | +57.3% | ORD SHS CL A | G52694109 |
| OEFA | ALPS ETF TR | 283,134 | $9.452M | 0.0% | $27.62 | — | O SHARES INTL D | 00162Q379 |
| SFNC | SIMMONS 1ST NATL CORP | 500,881 | $9.442M | 0.0% | $21.49 | -13.8% | CL A $1 PAR | 828730200 |
| GT | GOODYEAR TIRE & RUBR CO | 1,077,338 | $9.437M | 0.0% | $9.31 | -15.3% | COM | 382550101 |
| MQ | MARQETA INC | 1,986,831 | $9.437M | 0.0% | $4.32 | +11.2% | CLASS A COM | 57142B104 |
| FBNC | FIRST BANCORP N C | 185,666 | $9.43M | 0.0% | $35.06 | +43.9% | COM | 318910106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 174,958 | $9.428M | 0.0% | $35.92 | +33.9% | COM CL A | 558256103 |
| GIII | G III APPAREL GROUP LTD | 325,109 | $9.415M | 0.0% | $27.77 | +2.6% | COM | 36237H101 |
| GRBK | GREEN BRICK PARTNERS INC | 150,112 | $9.406M | 0.0% | $58.74 | +12.2% | COM | 392709101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,611,531 | $9.395M | 0.0% | $6.63 | +10.1% | COM | 683712103 |
| ADNT | ADIENT PLC | 490,005 | $9.393M | 0.0% | $25.83 | -18.6% | ORD SHS | G0084W101 |
| URNM | SPROTT FDS TR | 169,051 | $9.279M | 0.0% | $51.29 | — | URANIUM MINERS E | 85208P303 |
| HOPE | HOPE BANCORP INC | 846,223 | $9.275M | 0.0% | $14.13 | -23.8% | COM | 43940T109 |
| — | IONIS PHARMACEUTICALS INC | 6,758,000 | $9.258M | 0.0% | $1.37 | — | NOTE 4/0 | 462222AD2 |
| BFLY | BUTTERFLY NETWORK INC | 2,436,284 | $9.258M | 0.0% | $2.71 | +0.3% | COM CL A | 124155102 |
| ESPO | VANECK ETF TRUST | 89,156 | $9.237M | 0.0% | $67.84 | — | VIDEO GMNG ESPRT | 92189F114 |
| DGRS | WISDOMTREE TR | 186,065 | $9.232M | 0.0% | $47.32 | — | US S CAP QTY DIV | 97717X651 |
| QS | QUANTUMSCAPE CORP | 884,180 | $9.213M | 0.0% | $6.80 | +102.9% | COM CL A | 74767V109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 690,111 | $9.213M | 0.0% | $13.61 | -0.9% | COM | N3144W105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 227,209 | $9.211M | 0.0% | $28.69 | — | SHS | 09258G104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 164,837 | $9.193M | 0.0% | $31.52 | — | INVESCO PHLX SM | 46138G615 |
| LAC | LITHIUM AMERS CORP NEW | 2,105,504 | $9.18M | 0.0% | $5.22 | +10.6% | COM SHS | 53681J103 |
| SAH | SONIC AUTOMOTIVE INC | 148,179 | $9.166M | 0.0% | $62.25 | +6.3% | CL A | 83545G102 |
| BSAC | BANCO SANTANDER CHILE NEW | 294,128 | $9.15M | 0.0% | $18.81 | — | SP ADR REP COM | 05965X109 |
| PGEN | PRECIGEN INC | 2,188,606 | $9.148M | 0.0% | $2.35 | +64.4% | COM | 74017N105 |
| GSBD | GOLDMAN SACHS BDC INC | 985,655 | $9.147M | 0.0% | $14.15 | -30.7% | SHS | 38147U107 |
| FA | FIRST ADVANTAGE CORP NEW | 629,426 | $9.146M | 0.0% | $16.11 | -12.5% | COM | 31846B108 |
| SAM | BOSTON BEER INC | 46,718 | $9.116M | 0.0% | $251.76 | -18.1% | CL A | 100557107 |
| RSI | RUSH STREET INTERACTIVE INC | 468,908 | $9.111M | 0.0% | $11.67 | +58.3% | COM | 782011100 |
| SCHE | SCHWAB STRATEGIC TR | 277,602 | $9.091M | 0.0% | $27.56 | — | EMRG MKTEQ ETF | 808524706 |
| IDNA | ISHARES TR | 346,705 | $9.08M | 0.0% | $25.82 | — | GENOMICS IMMUN | 46435U192 |
| FXD | FIRST TR EXCHANGE TRADED FD | 132,786 | $9.079M | 0.0% | $49.20 | — | CONSUMR DISCRE | 33734X101 |
| IMCB | ISHARES TR | 109,533 | $9.062M | 0.0% | $88.92 | — | MRGSTR MD CP ETF | 464288208 |
| — | CBRE GBL REAL ESTATE INC FD | 2,067,222 | $9.054M | 0.0% | $7.45 | — | COM | 12504G100 |
| PTON | PELOTON INTERACTIVE INC | 1,468,770 | $9.048M | 0.0% | $11.58 | -39.2% | CL A COM | 70614W100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 195,345 | $9.044M | 0.0% | $30.84 | +35.7% | COM | 19459J104 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,632,872 | $9.004M | 0.0% | $4.26 | +4.7% | COM | 00288U106 |
| CNK | CINEMARK HLDGS INC | 386,424 | $8.98M | 0.0% | $25.24 | +3.9% | COM | 17243V102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 595,450 | $8.979M | 0.0% | $17.67 | -4.6% | COM | 33748L101 |
| MEOH | METHANEX CORP | 225,432 | $8.954M | 0.0% | $43.90 | -15.3% | COM | 59151K108 |
| VFVA | VANGUARD WELLINGTON FD | 67,414 | $8.951M | 0.0% | $127.36 | — | US VALUE FACTR | 921935805 |
| FIZZ | NATIONAL BEVERAGE CORP | 280,472 | $8.944M | 0.0% | $44.59 | -22.9% | COM | 635017106 |
| — | WAYFAIR INC | 5,374,600 | $8.942M | 0.0% | $1.52 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | ADVANCED ENERGY INDS | 5,433,000 | $8.907M | 0.0% | $1.62 | — | NOTE 2.500% 9/1 | 007973AE0 |
| EWA | ISHARES INC | 339,654 | $8.896M | 0.0% | $24.68 | — | MSCI AUST ETF | 464286103 |
| PLOW | DOUGLAS DYNAMICS INC | 271,835 | $8.875M | 0.0% | $34.78 | -9.0% | COM | 25960R105 |
| PCI | PGIM ETF TR | 175,000 | $8.871M | 0.0% | $50.95 | — | PGIM CORP 5 10 | 69344A743 |
| SUSC | ISHARES TR | 379,215 | $8.868M | 0.0% | $24.85 | — | ESG AWRE USD ETF | 46435G193 |
| — | ETSY INC | 9,908,000 | $8.838M | 0.0% | $0.84 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,832,704 | $8.815M | 0.0% | $3.66 | +22.8% | COM | 03879J100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 823,921 | $8.808M | 0.0% | $11.44 | — | COM | 01879R106 |
| RLAY | RELAY THERAPEUTICS INC | 1,040,949 | $8.806M | 0.0% | $5.85 | +21.9% | COM | 75943R102 |
| — | DNP SELECT INCOME FD INC | 880,930 | $8.8M | 0.0% | $10.61 | — | COM | 23325P104 |
| SLSR | SOLARIS RES INC | 1,103,511 | $8.795M | 0.0% | $4.98 | +39.3% | COM NEW | 83419D201 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 557,627 | $8.766M | 0.0% | $17.25 | — | MULTI ASSET DI | 33738R100 |
| KURA | KURA ONCOLOGY INC | 842,128 | $8.75M | 0.0% | $9.45 | +11.1% | COM | 50127T109 |
| HWKN | HAWKINS INC | 61,532 | $8.741M | 0.0% | $111.00 | +32.6% | COM | 420261109 |
| — | QXO INC | 158,166 | $8.723M | 0.0% | $57.76 | — | 5.50 DEP PFD | 82846H504 |
| CCS | CENTURY CMNTYS INC | 146,862 | $8.716M | 0.0% | $64.48 | -5.9% | COM | 156504300 |
| CQP | CHENIERE ENERGY PARTNERS LP | 162,975 | $8.716M | 0.0% | $62.92 | — | COM UNIT | 16411Q101 |
| FHLC | FIDELITY COVINGTON TRUST | 117,259 | $8.71M | 0.0% | $60.32 | — | MSCI HLTH CARE I | 316092600 |
| BBH | VANECK ETF TRUST | 45,963 | $8.699M | 0.0% | $162.68 | — | BIOTECH ETF | 92189F726 |
| — | RAMACO RES INC | 10,294,000 | $8.696M | 0.0% | $0.84 | — | NOTE 11/0 | 75134PAB1 |
| BYLD | ISHARES TR | 381,200 | $8.682M | 0.0% | $22.60 | — | YLD OPTIM BD | 46434V787 |
| LZ | LEGALZOOM COM INC | 873,404 | $8.673M | 0.0% | $9.58 | +3.5% | COM | 52466B103 |
| CC | CHEMOURS CO | 735,382 | $8.67M | 0.0% | $15.21 | -15.9% | COM | 163851108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,112,345 | $8.639M | 0.0% | $7.43 | -33.3% | CL A | 75629V104 |
| VTMX | VESTA REAL ESTATE CORP | 282,997 | $8.629M | 0.0% | $27.67 | — | ADS | 92540K109 |
| — | MFS MUN INCOME TR | 1,587,494 | $8.62M | 0.0% | $5.49 | — | SH BEN INT | 552738106 |
| GAU | GALIANO GOLD INC | 3,400,017 | $8.602M | 0.0% | $1.79 | +38.2% | COM | 36352H100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 144,561 | $8.597M | 0.0% | $47.85 | — | AI AND NEXT GEN | 46137V639 |
| NX | QUANEX BLDG PRODS CORP | 558,247 | $8.586M | 0.0% | $18.86 | -25.3% | COM | 747619104 |
| CTS | CTS CORP | 199,977 | $8.573M | 0.0% | $37.99 | +10.3% | COM | 126501105 |
| BANR | BANNER CORP | 136,760 | $8.569M | 0.0% | $53.04 | +17.7% | COM NEW | 06652V208 |
| FESM | FIDELITY COVINGTON TRUST | 226,688 | $8.564M | 0.0% | $37.44 | — | ENHANCED SMALL | 31609A206 |
| DURA | VANECK ETF TRUST | 252,778 | $8.543M | 0.0% | $29.72 | — | DURABLE HGH DIV | 92189H102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,480,130 | $8.526M | 0.0% | $6.25 | -2.3% | COM CL A | 23204X103 |
| AMN | AMN HEALTHCARE SVCS INC | 538,868 | $8.493M | 0.0% | $38.24 | -53.3% | COM | 001744101 |
| MAN | MANPOWERGROUP INC WIS | 285,593 | $8.491M | 0.0% | $55.91 | -44.1% | COM | 56418H100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 536,985 | $8.484M | 0.0% | $18.57 | — | COM | 67074C103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 248,679 | $8.474M | 0.0% | $50.64 | — | S&P500 EQL MAT | 46137V316 |
| BUR | BURFORD CAP LTD | 949,093 | $8.466M | 0.0% | $12.51 | -21.7% | ORD SHS | G17977110 |
| IEO | ISHARES TR | 94,653 | $8.449M | 0.0% | $88.92 | — | US OIL GS EX ETF | 464288851 |
| CAM | AB ACTIVE ETFS INC | 336,541 | $8.445M | 0.0% | $25.09 | — | CALIFORNIA INTER | 00039J772 |
| RAMP | LIVERAMP HLDGS INC | 286,743 | $8.422M | 0.0% | $31.32 | -8.4% | COM | 53815P108 |
| NUAG | NUSHARES ETF TR | 397,482 | $8.421M | 0.0% | $21.03 | — | NUVEEN ENHNC YLD | 67092P102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 146,901 | $8.394M | 0.0% | $47.22 | — | DJ INDL AVG DV | 46137V605 |
| NUEM | NUSHARES ETF TR | 235,687 | $8.386M | 0.0% | $26.96 | — | NUVEEN ESG EMRGN | 67092P888 |
| GNW | GENWORTH FINL INC | 925,694 | $8.359M | 0.0% | $6.65 | +31.0% | COM SHS | 37247D106 |
| DFUV | DIMENSIONAL ETF TRUST | 179,274 | $8.352M | 0.0% | $40.01 | — | US MKTWIDE VALUE | 25434V724 |
| SMMT | SUMMIT THERAPEUTICS INC | 477,393 | $8.35M | 0.0% | $13.62 | +38.1% | COM | 86627T108 |
| GO | GROCERY OUTLET HLDG CORP | 825,249 | $8.335M | 0.0% | $20.07 | -37.3% | COM | 39874R101 |
| THR | THERMON GROUP HLDGS INC | 224,129 | $8.329M | 0.0% | $29.02 | +13.1% | COM | 88362T103 |
| HLLY | HOLLEY INC | 2,013,822 | $8.317M | 0.0% | $5.03 | -28.4% | COM | 43538H103 |
| — | KKR & CO INC | 160,189 | $8.304M | 0.0% | $52.16 | — | 6.25 CON SER D | 48251W500 |
| CPK | CHESAPEAKE UTILS CORP | 66,473 | $8.293M | 0.0% | $122.44 | +7.3% | COM | 165303108 |
| ELD | WISDOMTREE TR | 283,109 | $8.267M | 0.0% | $27.61 | — | EM LCL DEBT FD | 97717X867 |
| DCOM | DIME CMNTY BANCSHARES INC | 274,407 | $8.257M | 0.0% | $26.70 | +7.1% | COM | 25432X102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 702,295 | $8.245M | 0.0% | $13.23 | — | COM | 09253N104 |
| — | INVESCO ADVANTAGE MUN INCOME | 902,887 | $8.234M | 0.0% | $10.17 | — | SH BEN INT | 46132E103 |
| PDLB | PONCE FINANCIAL GROUP INC | 502,900 | $8.222M | 0.0% | $9.81 | +57.0% | COMMON STOCK | 732344106 |
| TGB | TASEKO MINES LTD | 1,451,952 | $8.218M | 0.0% | $2.17 | +116.6% | COM | 876511106 |
| PRK | PARK NATL CORP | 53,954 | $8.211M | 0.0% | $127.17 | +23.8% | COM | 700658107 |
| INSW | INTERNATIONAL SEAWAYS INC | 168,666 | $8.189M | 0.0% | $36.89 | +32.4% | COM | Y41053102 |
| — | ALBEMARLE CORP | 137,707 | $8.178M | 0.0% | $40.27 | — | 7.25% DEP SHS A | 012653200 |
| WPP | WPP PLC NEW | 364,071 | $8.177M | 0.0% | $46.26 | — | ADR | 92937A102 |
| IMCR | IMMUNOCORE HLDGS PLC | 234,737 | $8.148M | 0.0% | $41.24 | — | ADS | 45258D105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 155,020 | $8.125M | 0.0% | $53.11 | — | COM UT REP LP | 86765K109 |
| DBJP | DBX ETF TR | 85,826 | $8.124M | 0.0% | $59.54 | — | XTRACK MSCI JAPN | 233051507 |
| — | PPL CAP FDG INC | 7,393,000 | $8.114M | 0.0% | $1.04 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| IBND | SPDR SERIES TRUST | 251,898 | $8.088M | 0.0% | $30.43 | — | BLOOMBERG INTL | 78464A151 |
| ANNX | ANNEXON INC | 1,605,581 | $8.06M | 0.0% | $3.16 | +20.8% | COM | 03589W102 |
| CHCO | CITY HLDG CO | 67,289 | $8.021M | 0.0% | $74.77 | +61.4% | COM | 177835105 |
| CSTM | CONSTELLIUM SE | 425,351 | $8.018M | 0.0% | $12.77 | +30.0% | CL A SHS | F21107101 |
| ARCB | ARCBEST CORP | 108,052 | $8.016M | 0.0% | $87.01 | -18.4% | COM | 03937C105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 535,793 | $7.994M | 0.0% | $17.65 | — | COM | 401664107 |
| CRVL | CORVEL CORP | 118,039 | $7.988M | 0.0% | $90.57 | -20.0% | COM | 221006109 |
| IMVT | IMMUNOVANT INC | 313,481 | $7.969M | 0.0% | $22.96 | -2.9% | COM | 45258J102 |
| RMR | RMR GROUP INC | 534,364 | $7.962M | 0.0% | $14.72 | -0.3% | CL A | 74967R106 |
| — | EATON VANCE FLTING RATE INC | 704,256 | $7.951M | 0.0% | $13.74 | — | COM | 278279104 |
| SBND | COLUMBIA ETF TR I | 419,793 | $7.945M | 0.0% | $18.83 | — | SHORT DURATION | 19761L888 |
| — | UPSTART HLDGS INC | 9,110,000 | $7.937M | 0.0% | $0.87 | — | NOTE 1.000%11/1 | 91680MAF4 |
| NPO | ENPRO INC | 37,034 | $7.93M | 0.0% | $142.62 | +55.1% | COM | 29355X107 |
| — | CMS ENERGY CORP | 7,409,000 | $7.924M | 0.0% | $1.04 | — | NOTE 3.375% 5/0 | 125896BX7 |
| IBOC | INTERNATIONAL BANCSHARES COR | 118,865 | $7.897M | 0.0% | $48.33 | +38.6% | COM | 459044103 |
| QURE | UNIQURE NV | 329,525 | $7.886M | 0.0% | $18.86 | +104.6% | SHS | N90064101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 675,213 | $7.873M | 0.0% | $10.22 | — | COM | 00302M106 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 366,761 | $7.871M | 0.0% | $21.42 | — | INVESCO BULLETSH | 46139W825 |
| NFRA | FLEXSHARES TR | 130,063 | $7.87M | 0.0% | $60.30 | — | STOXX GLOBR INF | 33939L795 |
| ROCK | GIBRALTAR INDS INC | 158,987 | $7.86M | 0.0% | $60.54 | -5.3% | COM | 374689107 |
| BUG | GLOBAL X FDS | 257,661 | $7.848M | 0.0% | $28.27 | — | CYBRSCURTY ETF | 37954Y384 |
| KLIC | KULICKE & SOFFA INDS INC | 172,215 | $7.846M | 0.0% | $39.96 | +5.3% | COM | 501242101 |
| YPF | YPF SOCIEDAD ANONIMA | 216,422 | $7.826M | 0.0% | $31.51 | — | SPON ADR CL D | 984245100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,207,591 | $7.801M | 0.0% | $3.78 | +64.8% | COM | 03843E104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,515,682 | $7.791M | 0.0% | $5.69 | -4.0% | COM NEW | 42806J700 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 29,427 | $7.758M | 0.0% | $194.01 | — | SPON ADS B | 400506101 |
| VICR | VICOR CORP | 70,708 | $7.75M | 0.0% | $50.52 | +68.3% | COM | 925815102 |
| — | AMC NETWORKS INC | 7,600,000 | $7.748M | 0.0% | $0.90 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| CNRG | SPDR SERIES TRUST | 86,233 | $7.716M | 0.0% | $74.78 | — | STATE STREET SPD | 78468R655 |
| MPT | MEDICAL PPTYS TRUST INC | 1,541,702 | $7.709M | 0.0% | $7.77 | — | COM | 58463J304 |
| NESR | NATIONAL ENERGY SERVICES REU | 492,195 | $7.708M | 0.0% | $10.56 | +24.2% | SHS | G6375R107 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 439,487 | $7.691M | 0.0% | $15.06 | — | COMMON SHS | 33735T109 |
| — | MERITAGE HOMES CORP | 7,820,000 | $7.691M | 0.0% | $0.98 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| CWH | CAMPING WORLD HLDGS INC | 790,244 | $7.689M | 0.0% | $18.48 | -33.7% | CL A | 13462K109 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 190,393 | $7.685M | 0.0% | $39.91 | — | USD EMRNG MKT | 46641Q746 |
| HG | HAMILTON INSURANCE GROUP LTD | 275,124 | $7.676M | 0.0% | $18.60 | +39.5% | CL B | G42706104 |
| NOK | NOKIA CORP | 1,186,098 | $7.674M | 0.0% | $5.05 | — | SPONSORED ADR | 654902204 |
| CIGI | COLLIERS INTL GROUP INC | 52,184 | $7.672M | 0.0% | $145.06 | +3.5% | SUB VTG SHS | 194693107 |
| EMCR | DBX ETF TR | 207,255 | $7.665M | 0.0% | $30.52 | — | XTKR EMGRIN MKTS | 233051192 |
| — | CNX RES CORP | 2,678,000 | $7.662M | 0.0% | $2.51 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| AMPL | AMPLITUDE INC | 659,613 | $7.638M | 0.0% | $11.39 | -7.6% | COM CL A | 03213A104 |
| OCFC | OCEANFIRST FINL CORP | 425,276 | $7.634M | 0.0% | $16.25 | +13.4% | COM | 675234108 |
| IGOV | ISHARES TR | 183,077 | $7.627M | 0.0% | $44.29 | — | INTL TREA BD ETF | 464288117 |
| SIBN | SI-BONE INC | 385,785 | $7.608M | 0.0% | $17.16 | +1.2% | COM | 825704109 |
| EYPT | EYEPOINT INC | 416,100 | $7.602M | 0.0% | $11.34 | +24.9% | COM NEW | 30233G209 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 162,648 | $7.594M | 0.0% | $47.84 | +1.1% | COM | 25787G100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 121,657 | $7.587M | 0.0% | $54.52 | — | S&P MIDCP LOW | 46138E198 |
| LEMB | ISHARES INC | 182,182 | $7.573M | 0.0% | $38.95 | — | JP MORGAN EM ETF | 464286517 |
| EOSE | EOS ENERGY ENTERPRISES INC | 659,796 | $7.561M | 0.0% | $5.41 | +165.6% | COM CL A | 29415C101 |
| CECO | CECO ENVIRONMENTAL CORP | 125,979 | $7.54M | 0.0% | $36.13 | +48.1% | COM | 125141101 |
| REZ | ISHARES TR | 91,214 | $7.538M | 0.0% | $80.01 | — | RESIDENTIAL MULT | 464288562 |
| TGLS | TECNOGLASS INC | 149,261 | $7.511M | 0.0% | $51.47 | +6.1% | ORD SHS | G87264100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 194,408 | $7.502M | 0.0% | $38.40 | — | FRANKLIN INDIA | 35473P769 |
| DEI | DOUGLAS EMMETT INC | 682,607 | $7.502M | 0.0% | $16.01 | — | COM | 25960P109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 258,109 | $7.492M | 0.0% | $60.93 | — | S&P500 EQL STP | 46137V373 |
| — | PROGRESS SOFTWARE CORP | 7,490,000 | $7.438M | 0.0% | $1.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 874,961 | $7.437M | 0.0% | $7.74 | +16.1% | CL A | 82489W107 |
| CUBI | CUSTOMERS BANCORP INC | 101,574 | $7.427M | 0.0% | $47.62 | +44.0% | COM | 23204G100 |
| BANC | BANC OF CALIFORNIA INC | 384,676 | $7.42M | 0.0% | $14.94 | +19.5% | COM | 05990K106 |
| PDM | PIEDMONT REALTY TRUST INC | 888,588 | $7.411M | 0.0% | $12.15 | — | COM CL A | 720190206 |
| UE | URBAN EDGE PPTYS | 385,610 | $7.4M | 0.0% | $18.34 | — | COM | 91704F104 |
| NURE | NUSHARES ETF TR | 262,519 | $7.393M | 0.0% | $30.94 | — | NUVEEN SHRT TERM | 67092P706 |
| ETOR | ETORO GROUP LTD | 210,394 | $7.391M | 0.0% | $40.01 | -3.5% | SHS CL A | G32089107 |
| SBCF | SEACOAST BKG CORP FLA | 235,129 | $7.388M | 0.0% | $26.47 | +17.7% | COM NEW | 811707801 |
| — | PGIM HIGH YIELD BOND FUND IN | 510,404 | $7.386M | 0.0% | $13.39 | — | COM | 69346H100 |
| CMDY | ISHARES U S ETF TR | 151,464 | $7.384M | 0.0% | $49.51 | — | BLOOMBERG ROLL | 46431W598 |
| BJRI | BJS RESTAURANTS INC | 187,077 | $7.371M | 0.0% | $36.19 | -1.8% | COM | 09180C106 |
| DXPE | DXP ENTERPRISES INC | 66,852 | $7.34M | 0.0% | $83.25 | +30.8% | COM NEW | 233377407 |
| AOK | ISHARES TR | 182,719 | $7.333M | 0.0% | $37.86 | — | CORE 30/70 CONSE | 464289883 |
| GDEN | GOLDEN ENTMT INC | 269,486 | $7.327M | 0.0% | $26.29 | -2.3% | COM | 381013101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 222,549 | $7.322M | 0.0% | $25.38 | — | MULTFCTR EMRNG | 47804J834 |
| SBLK | STAR BULK CARRIERS CORP. | 380,725 | $7.318M | 0.0% | $17.61 | +6.0% | SHS PAR | Y8162K204 |
| EGBN | EAGLE BANCORP INC MD | 340,834 | $7.301M | 0.0% | $21.82 | -11.7% | COM | 268948106 |
| OCUL | OCULAR THERAPEUTIX INC | 601,360 | $7.301M | 0.0% | $8.31 | +46.2% | COM | 67576A100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 60,651 | $7.29M | 0.0% | $109.70 | — | MIDCP 400 GRTH | 921932869 |
| VNM | VANECK ETF TRUST | 381,633 | $7.282M | 0.0% | $12.30 | — | VANECK VIETNAM | 92189F817 |
| SBET | SHARPLINK GAMING INC | 814,451 | $7.281M | 0.0% | $14.30 | -14.6% | COM NEW | 820014405 |
| ENR | ENERGIZER HLDGS INC NEW | 365,891 | $7.278M | 0.0% | $30.37 | -29.9% | COM | 29272W109 |
| EXTR | EXTREME NETWORKS | 436,329 | $7.265M | 0.0% | $15.15 | +21.2% | COM | 30226D106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 475,873 | $7.257M | 0.0% | $15.98 | — | COM | 258623107 |
| TILE | INTERFACE INC | 259,620 | $7.249M | 0.0% | $20.36 | +33.9% | COM | 458665304 |
| UNFI | UNITED NAT FOODS INC | 215,217 | $7.246M | 0.0% | $22.65 | +64.1% | COM | 911163103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 145,449 | $7.246M | 0.0% | $32.18 | +43.2% | SHS NEW | G0772R208 |
| GOGO | GOGO INC | 1,551,956 | $7.232M | 0.0% | $10.23 | -28.3% | COM | 38046C109 |
| MXI | ISHARES TR | 74,682 | $7.217M | 0.0% | $71.40 | — | GLOBAL MATER ETF | 464288695 |
| NMRK | NEWMARK GROUP INC | 415,944 | $7.212M | 0.0% | $12.53 | +39.6% | CL A | 65158N102 |
| GOOS | CANADA GOOSE HLDGS INC | 556,561 | $7.207M | 0.0% | $10.03 | +32.7% | SHS SUB VTG | 135086106 |
| DBD | DIEBOLD NIXDORF INC | 106,089 | $7.202M | 0.0% | $32.05 | +94.9% | COM SHS | 253651202 |
| JUST | GOLDMAN SACHS ETF TR | 74,450 | $7.199M | 0.0% | $58.71 | — | JUST US LRG CP | 381430396 |
| GEL | GENESIS ENERGY L P | 461,237 | $7.195M | 0.0% | $13.75 | — | UNIT LTD PARTN | 371927104 |
| PSK | SPDR SERIES TRUST | 226,841 | $7.189M | 0.0% | $35.89 | — | STATE STREET SPD | 78464A292 |
| XSVN | BONDBLOXX ETF TRUST | 149,289 | $7.172M | 0.0% | $48.14 | — | BLOOMBERG SEVEN | 09789C820 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 116,945 | $7.165M | 0.0% | $49.25 | +10.2% | COM | 120076104 |
| — | COHEN & STEERS CLOSED-END OP | 542,373 | $7.159M | 0.0% | $12.22 | — | COM | 19248P106 |
| OS | ONESTREAM INC | 389,127 | $7.152M | 0.0% | $25.68 | -25.8% | CL A | 68278B107 |
| ALTL | PACER FDS TR | 166,627 | $7.152M | 0.0% | $41.83 | — | LUNT LRG CP ALTR | 69374H717 |
| PD | PAGERDUTY INC | 545,199 | $7.148M | 0.0% | $23.40 | -37.7% | COM | 69553P100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 287,740 | $7.145M | 0.0% | $21.21 | — | DORSEY WRIGHT | 33738R886 |
| — | BLACKROCK MUNIYIELD QUALITY | 656,780 | $7.139M | 0.0% | $12.70 | — | COM | 09254E103 |
| SXI | STANDEX INTL CORP | 32,763 | $7.119M | 0.0% | $157.73 | +47.0% | COM | 854231107 |
| LI | LI AUTO INC | 419,429 | $7.101M | 0.0% | $25.65 | — | SPONSORED ADS | 50202M102 |
| EVGO | EVGO INC | 2,439,893 | $7.1M | 0.0% | $3.74 | -2.7% | CL A COM | 30052F100 |
| RPD | RAPID7 INC | 466,608 | $7.092M | 0.0% | $37.96 | -56.7% | COM | 753422104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 428,783 | $7.071M | 0.0% | $15.56 | -6.0% | ORDINARY SHARES | G63755105 |
| WDFC | WD 40 CO | 35,886 | $7.066M | 0.0% | $215.16 | -8.9% | COM | 929236107 |
| INVX | INNOVEX INTERNATIONAL INC | 323,087 | $7.066M | 0.0% | $19.71 | +5.9% | COM | 457651107 |
| BOKF | BOK FINL CORP | 59,328 | $7.028M | 0.0% | $93.72 | +18.8% | COM NEW | 05561Q201 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 707,342 | $7.01M | 0.0% | $11.46 | — | COM | 09255E102 |
| WDIV | SPDR INDEX SHS FDS | 92,834 | $7.004M | 0.0% | $61.91 | — | S&P GLBDIV ETF | 78463X459 |
| VECO | VEECO INSTRS INC DEL | 244,484 | $6.987M | 0.0% | $22.79 | +30.1% | COM | 922417100 |
| PHR | PHREESIA INC | 412,613 | $6.981M | 0.0% | $31.23 | -33.9% | COM | 71944F106 |
| ZD | ZIFF DAVIS INC | 198,501 | $6.977M | 0.0% | $60.73 | -42.6% | COM | 48123V102 |
| RDY | DR REDDYS LABS LTD | 496,925 | $6.977M | 0.0% | $32.29 | — | ADR | 256135203 |
| — | DROPBOX INC | 6,920,000 | $6.975M | 0.0% | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| VOYG | VOYAGER TECHNOLOGIES INC | 266,592 | $6.969M | 0.0% | $35.70 | -24.0% | COM CL A | 92892B103 |
| FOXF | FOX FACTORY HLDG CORP | 407,006 | $6.964M | 0.0% | $52.73 | -63.8% | COM | 35138V102 |
| PRDO | PERDOCEO ED CORP | 237,287 | $6.96M | 0.0% | $23.04 | +36.6% | COM | 71363P106 |
| BOH | BANK HAWAII CORP | 101,630 | $6.948M | 0.0% | $61.66 | +6.2% | COM | 062540109 |
| — | ON SEMICONDUCTOR CORP | 5,828,000 | $6.938M | 0.0% | $1.45 | — | NOTE 5/0 | 682189AS4 |
| ENVX | ENOVIX CORPORATION | 947,252 | $6.924M | 0.0% | $10.32 | -6.2% | COM | 293594107 |
| — | SOUTHERN CO | 137,443 | $6.922M | 0.0% | $50.36 | — | UNIT 12/15/2028 | 842587842 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,832,496 | $6.909M | 0.0% | $3.76 | — | SP ADR REP COM | 90400P101 |
| SCHJ | SCHWAB STRATEGIC TR | 277,437 | $6.908M | 0.0% | $33.79 | — | 1 5YR CORP BD | 808524714 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 135,006 | $6.9M | 0.0% | $35.22 | +36.5% | COM | 830940102 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 500,000 | $6.875M | 0.0% | $20.04 | — | COMMON STOCK | 83617A108 |
| — | NOVANTA INC | 125,000 | $6.872M | 0.0% | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| ZLAB | ZAI LAB LTD | 388,769 | $6.858M | 0.0% | $23.94 | — | ADR | 98887Q104 |
| MSB | MESABI TR | 177,881 | $6.852M | 0.0% | $27.08 | — | CTF BEN INT | 590672101 |
| INTR | INTER & CO INC | 807,623 | $6.849M | 0.0% | $6.67 | +30.9% | CLASS A COM | G4R20B107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,408,584 | $6.832M | 0.0% | $4.39 | — | COM SH BEN INT | 25525P107 |
| GLBE | GLOBAL E ONLINE LTD | 173,777 | $6.831M | 0.0% | $41.72 | -11.1% | SHS | M5216V106 |
| GRPN | GROUPON INC | 387,552 | $6.825M | 0.0% | $23.53 | -20.0% | COM NEW | 399473206 |
| SLVP | ISHARES INC | 199,026 | $6.821M | 0.0% | $24.41 | — | MSCI GLB SLV&MTL | 464286327 |
| POWL | POWELL INDS INC | 21,390 | $6.819M | 0.0% | $182.47 | +84.4% | COM | 739128106 |
| INGM | INGRAM MICRO HLDG CORP | 319,361 | $6.815M | 0.0% | $21.41 | +1.3% | COM | 457152106 |
| PUMP | PROPETRO HLDG CORP | 712,192 | $6.773M | 0.0% | $8.70 | -0.1% | COM | 74347M108 |
| MORT | VANECK ETF TRUST | 642,343 | $6.751M | 0.0% | $12.12 | — | MORTGAGE REIT | 92189F452 |
| QDEF | FLEXSHARES TR | 83,386 | $6.751M | 0.0% | $72.60 | — | QLT DIV DEF IDX | 33939L845 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 284,711 | $6.738M | 0.0% | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| AGZ | ISHARES TR | 61,074 | $6.733M | 0.0% | $115.59 | — | AGENCY BOND ETF | 464288166 |
| THO | THOR INDS INC | 65,302 | $6.705M | 0.0% | $86.62 | +19.2% | COM | 885160101 |
| — | EATON VANCE TAX MNGED BUY WR | 438,721 | $6.699M | 0.0% | $13.80 | — | COM | 27828X100 |
| MBUU | MALIBU BOATS INC | 237,308 | $6.694M | 0.0% | $43.17 | -32.8% | COM CL A | 56117J100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 405,782 | $6.683M | 0.0% | $13.22 | — | ENERGY ALPHADX | 33734X127 |
| OSBC | OLD SECOND BANCORP INC ILL | 342,579 | $6.68M | 0.0% | $16.14 | +15.2% | COM | 680277100 |
| SCHH | SCHWAB STRATEGIC TR | 318,556 | $6.655M | 0.0% | $21.94 | — | US REIT ETF | 808524847 |
| LASR | NLIGHT INC | 177,126 | $6.644M | 0.0% | $15.87 | +110.5% | COM | 65487K100 |
| ECVT | ECOVYST INC | 682,184 | $6.638M | 0.0% | $9.00 | -3.0% | COM | 27923Q109 |
| — | CABLE ONE INC | 8,155,000 | $6.637M | 0.0% | $0.81 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| SUSB | ISHARES TR | 262,853 | $6.634M | 0.0% | $25.60 | — | ESG AWRE 1 5 YR | 46435G243 |
| NMM | NAVIOS MARITIME PARTNERS L P | 126,387 | $6.626M | 0.0% | $46.38 | — | COM UNIT LPI | Y62267409 |
| DIV | GLOBAL X FDS | 382,313 | $6.622M | 0.0% | $17.81 | — | GLOBX SUPDV US | 37950E291 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 102,015 | $6.613M | 0.0% | $60.32 | — | MATERIALS ALPH | 33734X168 |
| HLF | HERBALIFE LTD | 509,723 | $6.57M | 0.0% | $8.12 | +30.5% | COM SHS | G4412G101 |
| SFBS | SERVISFIRST BANCSHARES INC | 91,502 | $6.569M | 0.0% | $58.57 | +24.6% | COM | 81768T108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 281,288 | $6.56M | 0.0% | $17.37 | — | COM | 006212104 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,839,000 | $6.551M | 0.0% | $0.97 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | LUMENTUM HLDGS INC | 2,307,000 | $6.548M | 0.0% | $1.03 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| STOK | STOKE THERAPEUTICS INC | 206,164 | $6.544M | 0.0% | $9.38 | +220.6% | COM | 86150R107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 160,086 | $6.538M | 0.0% | $39.74 | +0.6% | COM CL A | 349381103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 177,409 | $6.538M | 0.0% | $28.76 | — | NASDAQNXTGEN100 | 46138G631 |
| — | BLACKROCK MUN INCOME TR | 651,303 | $6.533M | 0.0% | $11.93 | — | SH BEN INT | 09248F109 |
| UTZ | UTZ BRANDS INC | 628,628 | $6.525M | 0.0% | $14.96 | -27.9% | COM CL A | 918090101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 275,581 | $6.52M | 0.0% | $21.77 | — | COM | 41013V100 |
| XYLG | GLOBAL X FDS | 237,035 | $6.518M | 0.0% | $27.56 | — | S&P 500 COVERED | 37954Y277 |
| TBLA | TABOOLA.COM LTD | 1,410,643 | $6.503M | 0.0% | $3.51 | +7.2% | ORD SHS | M8744T106 |
| SKE | SKEENA RES LTD NEW | 273,882 | $6.499M | 0.0% | $10.53 | +87.3% | COM | 83056P715 |
| XHR | XENIA HOTELS & RESORTS INC | 459,619 | $6.499M | 0.0% | $13.95 | — | COM | 984017103 |
| CSIQ | CANADIAN SOLAR INC | 272,876 | $6.486M | 0.0% | $16.00 | +36.2% | COM | 136635109 |
| YSG | YATSEN HLDG LTD | 1,667,102 | $6.485M | 0.0% | $9.05 | — | SPONSORED ADS | 985194208 |
| SVM | SILVERCORP METALS INC | 777,166 | $6.482M | 0.0% | $5.88 | +23.4% | COM | 82835P103 |
| MATV | MATIV HOLDINGS INC | 533,206 | $6.478M | 0.0% | $16.45 | -28.7% | COM | 808541106 |
| LOB | LIVE OAK BANCSHARES INC | 188,567 | $6.477M | 0.0% | $36.53 | -8.3% | COM | 53803X105 |
| — | NEXTERA ENERGY INC | 132,710 | $6.47M | 0.0% | $44.56 | — | UNIT 11/01/2027 | 65339F119 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 276,278 | $6.468M | 0.0% | $21.42 | — | NAT GAS ETF | 33733E807 |
| LBTYA | LIBERTY GLOBAL LTD | 579,842 | $6.459M | 0.0% | $9.56 | +15.8% | COM CL A | G61188101 |
| — | WESTERN AST INFL LKD OPP & I | 751,632 | $6.457M | 0.0% | $10.23 | — | COM | 95766R104 |
| UUP | INVESCO DB US DLR INDEX TR | 238,113 | $6.436M | 0.0% | $27.13 | — | BULLISH FD | 46141D203 |
| NXE | NEXGEN ENERGY LTD | 696,916 | $6.412M | 0.0% | $7.61 | +16.0% | COM | 65340P106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 453,930 | $6.4M | 0.0% | $14.61 | — | SH BEN INT | 67062F100 |
| HOG | HARLEY DAVIDSON INC | 311,703 | $6.387M | 0.0% | $27.41 | -10.3% | COM | 412822108 |
| VRTS | VIRTUS INVT PARTNERS INC | 38,972 | $6.358M | 0.0% | $183.25 | -9.6% | COM | 92828Q109 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 520,384 | $6.343M | 0.0% | $12.78 | -7.5% | COM SHS | 69702V107 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,152,680 | $6.34M | 0.0% | $2.45 | +97.9% | COM SHS | 877619106 |
| ANAB | ANAPTYSBIO INC | 130,767 | $6.34M | 0.0% | $17.45 | +123.4% | COM | 032724106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 303,435 | $6.33M | 0.0% | $20.81 | — | COM | 12811V105 |
| LIF | LIFE360 INC | 98,664 | $6.328M | 0.0% | $61.11 | +35.9% | COM | 532206109 |
| TRND | PACER FDS TR | 187,890 | $6.323M | 0.0% | $28.15 | — | TRENDPILOT FD | 69374H675 |
| — | JAPAN SMALLER CAPITALIZATION | 569,213 | $6.307M | 0.0% | $9.63 | — | COM | 47109U104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 389,813 | $6.295M | 0.0% | $10.78 | +22.9% | COM | 483497103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 645,414 | $6.293M | 0.0% | $9.01 | — | COM SH BEN INT | 00326L100 |
| JOET | VIRTUS ETF TR II | 149,808 | $6.292M | 0.0% | $37.06 | — | VIRTUS US QLTY | 92790A504 |
| CRGY | CRESCENT ENERGY COMPANY | 748,849 | $6.283M | 0.0% | $12.63 | -30.9% | CL A COM | 44952J104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 380,516 | $6.282M | 0.0% | $17.83 | — | COM | 338478100 |
| LION | LIONSGATE STUDIOS CORP | 687,107 | $6.273M | 0.0% | $6.82 | +4.3% | COM | 53626N102 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 659,204 | $6.269M | 0.0% | $9.44 | — | SPONSORED ADS | 20441B704 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 191,296 | $6.263M | 0.0% | $25.48 | +22.9% | COM | 915271100 |
| SYLD | CAMBRIA ETF TR | 89,937 | $6.252M | 0.0% | $68.05 | — | SHSHLD YIELD ETF | 132061201 |
| LEGN | LEGEND BIOTECH CORP | 287,529 | $6.251M | 0.0% | $35.91 | — | SPONSORED ADS | 52490G102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 832,591 | $6.244M | 0.0% | $9.54 | +6.4% | COM | 35104E100 |
| — | BLACKROCK RES & COMMODITIES | 567,721 | $6.234M | 0.0% | $9.11 | — | SHS | 09257A108 |
| FRME | FIRST MERCHANTS CORP | 166,121 | $6.226M | 0.0% | $35.89 | +2.5% | COM | 320817109 |
| SHE | SPDR SERIES TRUST | 47,140 | $6.226M | 0.0% | $85.62 | — | STATE STREET SPD | 78468R747 |
| UI | UBIQUITI INC | 11,242 | $6.221M | 0.0% | $296.90 | +113.1% | COM | 90353W103 |
| DLX | DELUXE CORP | 277,519 | $6.197M | 0.0% | $18.78 | +5.2% | COM | 248019101 |
| ENFR | ALPS ETF TR | 196,851 | $6.192M | 0.0% | $26.71 | — | ALERIAN ENERGY | 00162Q676 |
| PPH | VANECK ETF TRUST | 60,011 | $6.191M | 0.0% | $87.37 | — | PHARMACEUTCL ETF | 92189F692 |
| CIFR | CIPHER MINING INC | 417,932 | $6.169M | 0.0% | $3.92 | +349.8% | COM | 17253J106 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 57,192 | $6.163M | 0.0% | $70.63 | — | INDXX NEXTG ETF | 33737K205 |
| SFD | SMITHFIELD FOODS INC | 275,650 | $6.155M | 0.0% | $22.05 | -0.8% | COM | 832248207 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,191,264 | $6.147M | 0.0% | $4.45 | — | COM SH BEN INT | 36465A109 |
| EVER | EVERQUOTE INC | 227,228 | $6.135M | 0.0% | $22.39 | +8.2% | COM CL A | 30041R108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 264,748 | $6.129M | 0.0% | $23.00 | — | BULSHS 2029 MUNI | 46138J478 |
| MAIN | MAIN STR CAP CORP | 101,363 | $6.121M | 0.0% | $51.70 | +14.0% | COM | 56035L104 |
| CDNA | CAREDX INC | 324,825 | $6.12M | 0.0% | $21.97 | -23.8% | COM | 14167L103 |
| AVPT | AVEPOINT INC | 438,588 | $6.092M | 0.0% | $11.69 | +18.2% | COM CL A | 053604104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 595,327 | $6.09M | 0.0% | $11.72 | — | COM | 09255C106 |
| CBLL | CERIBELL INC | 277,497 | $6.086M | 0.0% | $15.68 | -1.0% | COM | 15678C102 |
| — | PIMCO ACCESS INCOME FUND | 396,600 | $6.068M | 0.0% | $15.70 | — | SHS BENFIN INT | 72203T100 |
| AII | AMERICAN INTEGRITY INS GROUP | 291,250 | $6.067M | 0.0% | $20.31 | +9.5% | COM | 026948109 |
| — | BLACKROCK MUNIYILD QULT FD I | 535,352 | $6.049M | 0.0% | $14.92 | — | COM | 09254F100 |
| FCOM | FIDELITY COVINGTON TRUST | 82,551 | $6.049M | 0.0% | $49.06 | — | MSCI COMMNTN SVC | 316092873 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 257,275 | $6.046M | 0.0% | $23.19 | — | BULSHS 2028 MUNI | 46138J486 |
| — | NUVEEN NEW YORK QLT MUN INC | 535,961 | $6.035M | 0.0% | $12.25 | — | COM | 67066X107 |
| INDS | PACER FDS TR | 164,370 | $6.029M | 0.0% | $35.47 | — | INDUSTRIAL RELET | 69374H766 |
| RLJ | RLJ LODGING TR | 808,832 | $6.026M | 0.0% | $10.36 | — | COM | 74965L101 |
| — | BOFA FIN LLC | 5,550,000 | $6.025M | 0.0% | $1.00 | — | MTNF 0.600% 5/2 | 09709UV70 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 238,146 | $6.011M | 0.0% | $24.70 | — | SMALL MID CAP ET | 64135A804 |
| PKB | INVESCO EXCHANGE TRADED FD T | 64,766 | $5.997M | 0.0% | $77.37 | — | BUILDING & CONST | 46137V779 |
| ERAS | ERASCA INC | 1,611,850 | $5.996M | 0.0% | $2.94 | -4.2% | COM | 29479A108 |
| AXTI | AXT INC | 366,119 | $5.986M | 0.0% | $8.68 | +11.3% | COM | 00246W103 |
| WOLF | WOLFSPEED INC | 343,620 | $5.982M | 0.0% | $23.19 | -1.1% | COMMON STOCK | 97785W106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 238,914 | $5.973M | 0.0% | $10.99 | +61.9% | COM | 68062P106 |
| USXF | ISHARES TR | 103,549 | $5.962M | 0.0% | $46.29 | — | ESG MSCI USA ETF | 46436E767 |
| WOOD | ISHARES TR | 82,751 | $5.959M | 0.0% | $70.99 | — | GL TIMB FORE ETF | 464288174 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 110,850 | $5.959M | 0.0% | $46.49 | — | EUROPE ALPHADEX | 33737J117 |
| LE | LANDS END INC NEW | 410,306 | $5.958M | 0.0% | $15.41 | +0.2% | COM | 51509F105 |
| ATRO | ASTRONICS CORP | 109,772 | $5.954M | 0.0% | $40.70 | +23.6% | COM | 046433108 |
| SII | SPROTT INC | 60,774 | $5.951M | 0.0% | $41.57 | +113.3% | COM NEW | 852066208 |
| HMY | HARMONY GOLD MINING CO LTD | 299,000 | $5.95M | 0.0% | $10.50 | — | SPONSORED ADR | 413216300 |
| SLVM | SYLVAMO CORP | 123,453 | $5.944M | 0.0% | $51.12 | -11.8% | COMMON STOCK | 871332102 |
| — | WESTERN ASSET DIVERSIFIED IN | 430,240 | $5.942M | 0.0% | $15.22 | — | COM SHS BEN INT | 95790K109 |
| — | BLACKROCK FLOATING RATE INCO | 504,344 | $5.941M | 0.0% | $12.51 | — | COM | 09255X100 |
| TMSL | T ROWE PRICE ETF INC | 165,396 | $5.938M | 0.0% | $35.87 | — | SMALL MID CAP | 87283Q826 |
| EZPW | EZCORP INC | 305,533 | $5.933M | 0.0% | $10.79 | +74.8% | CL A NON VTG | 302301106 |
| — | INVESCO MUNI INCOME OPP TRST | 985,666 | $5.924M | 0.0% | $6.53 | — | COM | 46132X101 |
| IBMS | ISHARES TR | 226,894 | $5.913M | 0.0% | $25.93 | — | IBONDS DEC 2030 | 46438G687 |
| GOSS | GOSSAMER BIO INC | 1,906,669 | $5.911M | 0.0% | $2.21 | +29.3% | COM | 38341P102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 457,837 | $5.897M | 0.0% | $16.20 | — | COM SBI | 40167F101 |
| DBMF | LITMAN GREGORY FDS TR | 209,575 | $5.881M | 0.0% | $27.64 | — | IMGP DBI MANAGED | 53700T827 |
| — | BOEING CO | 85,054 | $5.874M | 0.0% | $66.03 | — | DEP CONV PFD A | 097023204 |
| — | ROYCE MICRO-CAP TR INC | 562,435 | $5.866M | 0.0% | $8.79 | — | COM | 780915104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 367,636 | $5.864M | 0.0% | $8.28 | +71.2% | COM | 05156V102 |
| FDIG | FIDELITY COVINGTON TRUST | 152,039 | $5.858M | 0.0% | $42.60 | — | CRYPTO IND & DIG | 316092196 |
| BMBL | BUMBLE INC | 1,640,005 | $5.855M | 0.0% | $7.12 | -37.8% | COM CL A | 12047B105 |
| WIT | WIPRO LTD | 2,059,100 | $5.848M | 0.0% | $3.29 | — | SPON ADR 1 SH | 97651M109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,244,181 | $5.848M | 0.0% | $5.52 | -6.5% | COM | 387432107 |
| — | SPECTRUM BRANDS INC | 6,191,000 | $5.847M | 0.0% | $0.94 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 255,965 | $5.845M | 0.0% | $22.05 | — | PREFERRED INCOME | 47804J776 |
| SCHK | SCHWAB STRATEGIC TR | 178,118 | $5.842M | 0.0% | $33.07 | — | 1000 INDEX ETF | 808524722 |
| MYE | MYERS INDS INC | 311,988 | $5.84M | 0.0% | $15.06 | +17.3% | COM | 628464109 |
| — | PIMCO HIGH INCOME FD | 1,199,581 | $5.83M | 0.0% | $4.97 | — | COM SHS | 722014107 |
| ICFI | ICF INTL INC | 68,321 | $5.828M | 0.0% | $104.72 | -18.9% | COM | 44925C103 |
| TALO | TALOS ENERGY INC | 528,667 | $5.826M | 0.0% | $10.30 | +1.6% | COM | 87484T108 |
| CLOU | GLOBAL X FDS | 256,836 | $5.81M | 0.0% | $20.85 | — | CLOUD COMPUTNG | 37954Y442 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 905,650 | $5.805M | 0.0% | $6.32 | -1.6% | COM | 024061103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 619,275 | $5.803M | 0.0% | $4.30 | +79.6% | COM | 88162F105 |
| CCB | COASTAL FINL CORP WA | 50,612 | $5.8M | 0.0% | $81.72 | +33.5% | COM NEW | 19046P209 |
| APPN | APPIAN CORP | 163,437 | $5.789M | 0.0% | $31.55 | +12.9% | CL A | 03782L101 |
| IAK | ISHARES TR | 42,475 | $5.783M | 0.0% | $92.57 | — | U.S. INSRNCE ETF | 464288786 |
| — | GUESS INC | 345,217 | $5.782M | 0.0% | $14.57 | — | COM | 401617105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 457,051 | $5.777M | 0.0% | $12.57 | — | COM | 67069Y102 |
| BZH | BEAZER HOMES USA INC | 284,957 | $5.776M | 0.0% | $22.54 | -1.3% | COM NEW | 07556Q881 |
| NUBD | NUSHARES ETF TR | 258,074 | $5.769M | 0.0% | $22.78 | — | NUVEEN ESG US | 67092P870 |
| EASG | DBX ETF TR | 162,932 | $5.733M | 0.0% | $28.44 | — | XTRACKERS MSCI | 233051218 |
| FVC | FIRST TR EXCHANGE TRADED FD | 156,494 | $5.691M | 0.0% | $30.66 | — | DORSEY WRIGHT | 33738R878 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 451,158 | $5.685M | 0.0% | $7.68 | +49.0% | COM STK CL A | 03168L105 |
| TMCI | TREACE MED CONCEPTS INC | 2,314,222 | $5.67M | 0.0% | $4.53 | -4.1% | COM | 89455T109 |
| JBBB | JANUS DETROIT STR TR | 118,861 | $5.67M | 0.0% | $47.70 | — | B-BBB CLO ETF | 47103U753 |
| HTO | H2O AMERICA | 115,719 | $5.669M | 0.0% | $57.87 | -17.1% | COM | 784305104 |
| — | FIVE9 INC | 6,313,000 | $5.666M | 0.0% | $0.90 | — | NOTE 1.000% 3/1 | 338307AF8 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 362,868 | $5.657M | 0.0% | $15.28 | — | SPONSORED ADS | 874060205 |
| GSUS | GOLDMAN SACHS ETF TR | 59,847 | $5.65M | 0.0% | $90.88 | — | MARKETBETA US EQ | 381430123 |
| BCAX | BICARA THERAPEUTICS INC | 335,682 | $5.65M | 0.0% | $12.32 | +38.6% | COM | 055477103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 113,594 | $5.646M | 0.0% | $58.83 | — | DORSEY WRIGHT HE | 46137V852 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 717,914 | $5.636M | 0.0% | $3.09 | +154.5% | COM | 98422E103 |
| WLY | WILEY JOHN & SONS INC | 183,849 | $5.631M | 0.0% | $39.86 | -12.7% | CL A | 968223206 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 99,378 | $5.631M | 0.0% | $51.88 | — | UT COM SHS ETF | 33736Q104 |
| SPRY | ARS PHARMACEUTICALS INC | 482,084 | $5.616M | 0.0% | $10.37 | -6.3% | COM | 82835W108 |
| VIR | VIR BIOTECHNOLOGY INC | 930,908 | $5.613M | 0.0% | $7.71 | -22.8% | COM | 92764N102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 158,710 | $5.607M | 0.0% | $35.24 | — | SHS | 14021D107 |
| BGSI | BOYD GROUP SERVICES INC | 35,088 | $5.59M | 0.0% | $160.25 | 0.0% | COM | 103310108 |
| WWW | WOLVERINE WORLD WIDE INC | 307,956 | $5.589M | 0.0% | $18.35 | +9.5% | COM | 978097103 |
| QTOP | ISHARES TR | 174,847 | $5.588M | 0.0% | $31.23 | — | NASDAQ TOP 30 | 46438G562 |
| CNL | COLLECTIVE MINING LTD | 382,742 | $5.584M | 0.0% | $7.32 | +66.2% | COM | 19425C100 |
| TRMK | TRUSTMARK CORP | 143,286 | $5.581M | 0.0% | $34.07 | +13.8% | COM | 898402102 |
| CENT | CENTRAL GARDEN & PET CO | 173,334 | $5.573M | 0.0% | $34.34 | -7.0% | COM | 153527106 |
| — | TEMPLETON EMERGING MKTS FD | 326,871 | $5.567M | 0.0% | $12.70 | — | COM | 880191101 |
| IBHG | ISHARES TR | 249,368 | $5.566M | 0.0% | $22.21 | — | IBONDS 2027 TERM | 46436E478 |
| CSM | PROSHARES TR | 69,746 | $5.557M | 0.0% | $54.34 | — | LARGE CAP CRE | 74347R248 |
| — | HALOZYME THERAPEUTICS INC | 4,184,000 | $5.552M | 0.0% | $1.32 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CLIP | GLOBAL X FDS | 55,351 | $5.541M | 0.0% | $100.41 | — | 1-3 MONTH T-BILL | 37960A438 |
| STRV | EA SERIES TRUST | 125,679 | $5.541M | 0.0% | $31.40 | — | STRIVE 500 ETF | 02072L680 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 123,994 | $5.529M | 0.0% | $61.44 | — | NAS CLNEDG GREEN | 33733E500 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 124,232 | $5.525M | 0.0% | $35.35 | — | RUSL 2000 DYNM | 46138J593 |
| RDWR | RADWARE LTD | 228,838 | $5.513M | 0.0% | $23.62 | +3.4% | ORD | M81873107 |
| WF | WOORI FINL GROUP INC | 93,756 | $5.512M | 0.0% | $34.32 | — | SPONSORED ADS | 981064108 |
| UNIT | UNITI GROUP LLC | 785,939 | $5.509M | 0.0% | $6.76 | -6.3% | COM SHS | 912932100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 43,079 | $5.505M | 0.0% | $97.39 | — | S&P MDCP400 VL | 46137V191 |
| KOD | KODIAK SCIENCES INC | 196,689 | $5.499M | 0.0% | $8.27 | +147.8% | COM | 50015M109 |
| ARX | ACCELERANT HOLDINGS | 335,739 | $5.489M | 0.0% | $23.42 | -39.9% | CL A | G00894108 |
| — | BANK AMERICA CORP | 4,381 | $5.485M | 0.0% | $1319.68 | — | 7.25%CNV PFD L | 060505682 |
| INBX | INHIBRX BIOSCIENCES INC | 69,119 | $5.46M | 0.0% | $55.65 | +22.4% | COM | 45720N103 |
| ALIT | ALIGHT INC | 2,799,769 | $5.46M | 0.0% | $5.76 | -57.3% | COM CL A | 01626W101 |
| EPAC | ENERPAC TOOL GROUP CORP | 142,769 | $5.459M | 0.0% | $36.92 | +7.2% | CL A COM | 292765104 |
| — | FIRST TR SR FLTG RATE INCOME | 541,437 | $5.452M | 0.0% | $13.65 | — | COM | 33733U108 |
| — | BLACKROCK ENHANCED EQUITY DI | 572,447 | $5.427M | 0.0% | $8.33 | — | COM | 09251A104 |
| SSTK | SHUTTERSTOCK INC | 284,024 | $5.425M | 0.0% | $23.17 | -7.7% | COM | 825690100 |
| BBAI | BIGBEAR AI HLDGS INC | 1,001,089 | $5.406M | 0.0% | $6.16 | +6.1% | COM | 08975B109 |
| KOMP | SPDR SERIES TRUST | 90,435 | $5.402M | 0.0% | $56.12 | — | STATE STREET SPD | 78468R648 |
| IVT | INVENTRUST PPTYS CORP | 191,471 | $5.401M | 0.0% | $27.89 | — | COM NEW | 46124J201 |
| DHT | DHT HOLDINGS INC | 442,159 | $5.399M | 0.0% | $9.91 | +23.9% | SHS NEW | Y2065G121 |
| WLFC | WILLIS LEASE FIN CORP | 39,777 | $5.395M | 0.0% | $47.52 | +172.2% | COM | 970646105 |
| TTAM | TITAN AMER SA | 327,145 | $5.391M | 0.0% | $14.80 | +5.7% | COMMON SHARES | B9151N105 |
| KLAR | KLARNA GROUP PLC | 186,469 | $5.391M | 0.0% | $36.39 | -5.6% | SHS | G5279N105 |
| GLXY | GALAXY DIGITAL INC. | 240,405 | $5.375M | 0.0% | $20.30 | +52.6% | CL A | 36317J209 |
| — | BROOKFIELD REAL ASSETS INCOM | 412,886 | $5.351M | 0.0% | $13.70 | — | SHS BEN INT | 112830104 |
| TNC | TENNANT CO | 72,490 | $5.343M | 0.0% | $76.78 | -0.7% | COM | 880345103 |
| DGT | SPDR SERIES TRUST | 32,041 | $5.341M | 0.0% | $126.85 | — | STATE STREET SPD | 78464A706 |
| MATW | MATTHEWS INTL CORP | 204,278 | $5.336M | 0.0% | $25.90 | -6.7% | CL A | 577128101 |
| MYGN | MYRIAD GENETICS INC | 867,071 | $5.332M | 0.0% | $13.18 | -45.0% | COM | 62855J104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 158,319 | $5.332M | 0.0% | $36.85 | -5.2% | COM | 92552R406 |
| ULS | UL SOLUTIONS INC | 67,552 | $5.327M | 0.0% | $67.55 | +18.8% | CLASS A COM SHS | 903731107 |
| FTCA | PUTNAM ETF TRUST | 725,756 | $5.313M | 0.0% | $7.32 | — | FRANKLIN CALIF | 746729839 |
| LFST | LIFESTANCE HEALTH GROUP INC | 752,552 | $5.298M | 0.0% | $6.19 | -2.6% | COM | 53228F101 |
| — | AMERICAN WTR CAP CORP | 5,316,000 | $5.294M | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| ISHG | ISHARES TR | 70,225 | $5.284M | 0.0% | $74.92 | — | 3YRTB ETF | 464288125 |
| JBI | JANUS INTERNATIONAL GROUP IN | 807,793 | $5.283M | 0.0% | $10.93 | -28.7% | COMMON STOCK | 47103N106 |
| GME | GAMESTOP CORP NEW | 262,932 | $5.28M | 0.0% | $24.62 | -8.9% | CL A | 36467W109 |
| NTCT | NETSCOUT SYS INC | 194,974 | $5.276M | 0.0% | $23.24 | +16.3% | COM | 64115T104 |
| QUBT | QUANTUM COMPUTING INC | 513,283 | $5.266M | 0.0% | $12.52 | +13.6% | COM | 74766W108 |
| SHC | SOTERA HEALTH CO | 298,029 | $5.257M | 0.0% | $12.76 | +29.6% | COM | 83601L102 |
| — | VICTORY PORTFOLIOS II | 97,158 | $5.244M | 0.0% | $40.29 | — | VCSHS INTL VOLTY | 92647N840 |
| FTMA | PUTNAM ETF TRUST | 581,470 | $5.239M | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| SEZL | SEZZLE INC | 82,316 | $5.225M | 0.0% | $45.52 | +49.7% | COM | 78435P105 |
| MGEE | MGE ENERGY INC | 66,450 | $5.211M | 0.0% | $70.41 | +16.3% | COM | 55277P104 |
| HFWA | HERITAGE FINL CORP WASH | 220,295 | $5.21M | 0.0% | $23.99 | -1.9% | COM | 42722X106 |
| WINA | WINMARK CORP | 12,826 | $5.194M | 0.0% | $363.02 | +17.9% | COM | 974250102 |
| VSDA | VICTORY PORTFOLIOS II | 98,362 | $5.192M | 0.0% | $40.50 | — | VICSHS DV AC ETF | 92647N667 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 436,243 | $5.191M | 0.0% | $12.61 | — | COM | 09254X101 |
| TR | TOOTSIE ROLL INDS INC | 141,698 | $5.19M | 0.0% | $30.29 | +28.8% | COM | 890516107 |
| GLP | GLOBAL PARTNERS LP | 123,849 | $5.183M | 0.0% | $31.53 | — | COM UNITS | 37946R109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 85,366 | $5.18M | 0.0% | $58.39 | — | CONSUMR STAPLE | 33734X119 |
| — | WEC ENERGY GROUP INC | 4,434,000 | $5.172M | 0.0% | $1.21 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| BGS | B & G FOODS INC NEW | 1,202,526 | $5.171M | 0.0% | $5.36 | -20.0% | COM | 05508R106 |
| MATE | MAN ETF SER TR | 200,000 | $5.169M | 0.0% | $25.85 | — | ACTIVE TREND | 56164V303 |
| QDEL | QUIDELORTHO CORP | 180,978 | $5.169M | 0.0% | $36.00 | -24.7% | COM | 219798105 |
| CAL | CALERES INC | 423,554 | $5.155M | 0.0% | $18.70 | -34.5% | COM | 129500104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 224,566 | $5.152M | 0.0% | $20.60 | — | BASE METALS FD | 46140H700 |
| — | SRH TOTAL RETURN FUND INC | 277,547 | $5.146M | 0.0% | $15.01 | — | COM | 101507101 |
| VFMO | VANGUARD WELLINGTON FD | 26,806 | $5.127M | 0.0% | $155.90 | — | US MOMENTUM | 921935508 |
| — | DOUBLELINE INCOME SOLUTIONS | 453,988 | $5.116M | 0.0% | $18.15 | — | COM | 258622109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 189,640 | $5.115M | 0.0% | $26.08 | — | PARTNERSHIP UNIT | G16258108 |
| FENY | FIDELITY COVINGTON TRUST | 206,360 | $5.112M | 0.0% | $22.43 | — | MSCI ENERGY IDX | 316092402 |
| CNNE | CANNAE HLDGS INC | 324,845 | $5.11M | 0.0% | $22.23 | -24.0% | COM | 13765N107 |
| IYLD | ISHARES TR | 237,701 | $5.092M | 0.0% | $20.79 | — | MRNGSTR INC ETF | 46432F875 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 166,695 | $5.083M | 0.0% | $30.39 | — | SHS | 14020U100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 29,111 | $5.082M | 0.0% | $80.81 | — | DORSEY WRGT INDS | 46137V845 |
| LPG | DORIAN LPG LTD | 208,735 | $5.081M | 0.0% | $24.22 | +8.2% | SHS USD | Y2106R110 |
| SGHC | SUPER GROUP SGHC LIMITED | 425,029 | $5.079M | 0.0% | $9.67 | +24.4% | ORD SHS | G8588X103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 61,731 | $5.071M | 0.0% | $58.91 | — | BIOTECHNOLOGY | 46137V787 |
| NBTB | NBT BANCORP INC | 122,075 | $5.069M | 0.0% | $39.58 | +5.0% | COM | 628778102 |
| ELME | ELME COMMUNITIES | 290,915 | $5.062M | 0.0% | $18.99 | — | SH BEN INT | 939653101 |
| SPUS | TIDAL TRUST I | 98,816 | $5.047M | 0.0% | $44.40 | — | SP FDS S&P 500 | 886364801 |
| GSM | FERROGLOBE PLC | 1,087,470 | $5.046M | 0.0% | $4.02 | +14.5% | SHS | G33856108 |
| DFJ | WISDOMTREE TR | 52,331 | $5.042M | 0.0% | $86.73 | — | JP SMALLCP DIV | 97717W836 |
| PEBO | PEOPLES BANCORP INC | 167,748 | $5.037M | 0.0% | $29.37 | +1.2% | COM | 709789101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 705,512 | $5.037M | 0.0% | $3.02 | +218.5% | COM | 63942X106 |
| TDTT | FLEXSHARES TR | 209,056 | $5.03M | 0.0% | $25.02 | — | IBOXX 3R TARGT | 33939L506 |
| PRIV | SSGA ACTIVE TR | 197,913 | $5.03M | 0.0% | $25.05 | — | SPDR SSGA IG PUB | 78470P622 |
| TDW | TIDEWATER INC NEW | 99,539 | $5.028M | 0.0% | $55.67 | -5.1% | COM | 88642R109 |
| RCLO | ADVISOR MANAGED PORTFOLIOS | 200,000 | $5.023M | 0.0% | $25.11 | — | RECKONER BBB-B | 00777X488 |
| RIGL | RIGEL PHARMACEUTICALS INC | 116,952 | $5.009M | 0.0% | $25.28 | +49.1% | COM | 766559702 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 107,383 | $5.008M | 0.0% | $34.67 | — | SELECT WRLD WI | 23908L306 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 602,576 | $5.007M | 0.0% | $8.57 | +25.6% | CL A NEW | 37611X209 |
| CRAI | CRA INTL INC | 24,927 | $5.003M | 0.0% | $142.90 | +31.6% | COM | 12618T105 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 73,834 | $4.996M | 0.0% | $64.34 | — | GLOBAL SEL EQUIT | 46654Q740 |
| IDMO | INVESCO EXCH TRADED FD TR II | 89,886 | $4.995M | 0.0% | $55.57 | — | S&P INTL MOMNT | 46138E222 |
| EMCS | DBX ETF TR | 140,087 | $4.992M | 0.0% | $26.95 | — | XTRACKERS MSCI E | 233051226 |
| VRM | VROOM INC | 250,989 | $4.99M | 0.0% | $26.79 | -12.8% | COM NEW | 92918V307 |
| IFLN | INVESCO EXCH TRADED FD TR II | 267,778 | $4.981M | 0.0% | $18.06 | — | FNDMNTL HY CRP | 46138E719 |
| LQDB | ISHARES TR | 56,974 | $4.963M | 0.0% | $87.03 | — | BBB RATED CORP | 46436E494 |
| HGV | HILTON GRAND VACATIONS INC | 110,847 | $4.96M | 0.0% | $44.50 | -4.5% | COM | 43283X105 |
| GLIBK | GCI LIBERTY INC | 133,093 | $4.952M | 0.0% | $35.19 | -0.3% | COM SER C | 36164V800 |
| CFFN | CAPITOL FED FINL INC | 726,847 | $4.95M | 0.0% | $5.54 | +14.7% | COM | 14057J101 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 224,623 | $4.947M | 0.0% | $21.98 | — | INVSC 30 MUNI BD | 46138J445 |
| — | EATON VANCE SR FLTNG RTE TR | 443,550 | $4.941M | 0.0% | $13.03 | — | COM | 27828Q105 |
| — | INVESCO TR INVT GRADE MUNS | 475,197 | $4.928M | 0.0% | $11.02 | — | COM | 46131M106 |
| PLAB | PHOTRONICS INC | 153,875 | $4.924M | 0.0% | $20.37 | +26.6% | COM | 719405102 |
| UAA | UNDER ARMOUR INC | 990,699 | $4.924M | 0.0% | $7.18 | -35.6% | CL A | 904311107 |
| ARRY | ARRAY TECHNOLOGIES INC | 533,164 | $4.916M | 0.0% | $10.12 | -15.2% | COM SHS | 04271T100 |
| FSP | FRANKLIN STR PPTYS CORP | 5,191,915 | $4.906M | 0.0% | $2.62 | — | COM | 35471R106 |
| ITRG | INTEGRA RES CORP | 1,222,117 | $4.901M | 0.0% | $1.58 | +112.7% | COM | 45826T509 |
| PGHY | INVESCO EXCH TRADED FD TR II | 245,985 | $4.894M | 0.0% | $19.99 | — | GLOBAL EX US HGH | 46138E669 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 30,225 | $4.892M | 0.0% | $85.86 | — | COM SHS | 33733F101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 279,419 | $4.89M | 0.0% | $19.31 | — | COM | 338479108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 100,397 | $4.885M | 0.0% | $43.97 | — | SPONSORED ADS | 92837L109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 256,953 | $4.882M | 0.0% | $23.52 | — | COM UNIT RP LP | 960417103 |
| JMSB | JOHN MARSHALL BANCORP INC | 244,105 | $4.88M | 0.0% | $22.48 | -12.4% | COM | 47805L101 |
| IBHH | ISHARES TR | 205,470 | $4.865M | 0.0% | $23.60 | — | IBONDS 28 TR HI | 46436E387 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 215,053 | $4.863M | 0.0% | $22.66 | — | BULETSHS 2027 | 46138J585 |
| FSLY | FASTLY INC | 476,910 | $4.855M | 0.0% | $9.62 | +2.5% | CL A | 31188V100 |
| FTMH | PUTNAM ETF TRUST | 419,266 | $4.851M | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| BBDC | BARINGS BDC INC | 526,915 | $4.837M | 0.0% | $7.11 | +22.2% | COM | 06759L103 |
| FCF | FIRST COMWLTH FINL CORP PA | 286,638 | $4.833M | 0.0% | $13.49 | +20.2% | COM | 319829107 |
| CCBG | CAPITAL CITY BK GROUP INC | 113,456 | $4.83M | 0.0% | $39.48 | +5.1% | COM | 139674105 |
| SANA | SANA BIOTECHNOLOGY INC | 1,186,251 | $4.828M | 0.0% | $4.77 | -6.1% | COM | 799566104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 78,651 | $4.824M | 0.0% | $45.07 | — | LEISURE AND ENTE | 46137V720 |
| XTRE | BONDBLOXX ETF TRUST | 96,828 | $4.818M | 0.0% | $49.50 | — | BLOOMBERG THREE | 09789C846 |
| SMP | STANDARD MTR PRODS INC | 130,563 | $4.811M | 0.0% | $34.52 | +11.2% | COM | 853666105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 150,059 | $4.806M | 0.0% | $27.84 | +3.8% | COM | 022671101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 323,190 | $4.806M | 0.0% | $17.83 | — | COM | 56064K100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 210,496 | $4.806M | 0.0% | $22.09 | — | S&P500 BUY WRT | 46137V399 |
| HCSG | HEALTHCARE SVCS GROUP INC | 250,765 | $4.795M | 0.0% | $15.16 | +18.6% | COM | 421906108 |
| ECO | OKEANIS ECO TANKERS COR | 141,523 | $4.789M | 0.0% | $33.62 | +0.9% | SHS | Y64177101 |
| PCRX | PACIRA BIOSCIENCES INC | 184,807 | $4.783M | 0.0% | $29.41 | -19.1% | COM | 695127100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 165,568 | $4.765M | 0.0% | $27.16 | +59.2% | SHS NEW | 030111207 |
| BV | BRIGHTVIEW HLDGS INC | 376,006 | $4.764M | 0.0% | $14.27 | -11.0% | COM | 10948C107 |
| LADR | LADDER CAP CORP | 432,077 | $4.749M | 0.0% | $10.90 | — | CL A | 505743104 |
| GROY | GOLD ROYALTY CORP | 1,174,492 | $4.745M | 0.0% | $3.37 | +13.5% | COMMON SHARES | 38071H106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 470,724 | $4.745M | 0.0% | $13.75 | — | COM SHS | 67079X102 |
| — | BLACKROCK DEBT STRATEGIES FD | 466,007 | $4.744M | 0.0% | $10.26 | — | COM NEW | 09255R202 |
| GAL | SSGA ACTIVE ETF TR | 95,889 | $4.742M | 0.0% | $44.68 | — | STATE STREET GLO | 78467V400 |
| EHAB | ENHABIT INC | 514,106 | $4.74M | 0.0% | $8.53 | +1.6% | COM | 29332G102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 202,297 | $4.738M | 0.0% | $24.20 | — | SENIOR LOAN ETF | 35473P595 |
| PRLB | PROTO LABS INC | 93,329 | $4.722M | 0.0% | $42.89 | +19.2% | COM | 743713109 |
| — | BLACKROCK CORPOR HI YLD FD I | 530,307 | $4.72M | 0.0% | $9.62 | — | COM | 09255P107 |
| IBRX | IMMUNITYBIO INC | 2,382,503 | $4.717M | 0.0% | $2.60 | -12.7% | COM | 45256X103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 100,306 | $4.714M | 0.0% | $27.33 | +68.6% | COM | 10948W103 |
| SBH | SALLY BEAUTY HLDGS INC | 330,458 | $4.712M | 0.0% | $10.73 | +40.4% | COM | 79546E104 |
| VNET | VNET GROUP INC | 556,832 | $4.711M | 0.0% | $7.84 | — | SPONSORED ADS A | 90138A103 |
| SHAG | WISDOMTREE TR | 98,080 | $4.711M | 0.0% | $48.50 | — | YIELD ENHANCED | 97717Y808 |
| GIGB | GOLDMAN SACHS ETF TR | 101,813 | $4.709M | 0.0% | $46.83 | — | ACCESS INVT GR | 381430479 |
| NANR | SPDR INDEX SHS FDS | 69,283 | $4.699M | 0.0% | $50.91 | — | S&P NORTH AMER | 78463X152 |
| — | NEXTERA ENERGY INC | 90,716 | $4.696M | 0.0% | $47.97 | — | UNIT 06/01/2027 | 65339F663 |
| BXC | BLUELINX HLDGS INC | 76,305 | $4.687M | 0.0% | $76.44 | -15.5% | COM NEW | 09624H208 |
| HROW | HARROW INC | 95,359 | $4.673M | 0.0% | $27.68 | +51.7% | COM | 415858109 |
| — | WESTERN ASSET EMERGING MKTS | 436,647 | $4.642M | 0.0% | $11.28 | — | COM | 95766A101 |
| IBTA | IBOTTA INC | 202,944 | $4.613M | 0.0% | $33.05 | -18.3% | CLASS A COM SHS | 451051106 |
| TRFK | PACER FDS TR | 72,000 | $4.612M | 0.0% | $64.06 | — | DATA & DIGI REVO | 69374H386 |
| ACH | OWENS & MINOR INC NEW | 1,646,875 | $4.611M | 0.0% | $5.64 | -36.6% | COM | 690732102 |
| LSGR | NATIXIS ETF TRUST II | 102,695 | $4.597M | 0.0% | $44.74 | — | NATIXIS LOOMIS | 63875W406 |
| CERT | CERTARA INC | 520,912 | $4.589M | 0.0% | $16.46 | -37.4% | COM | 15687V109 |
| COE | 51TALK ONLINE EDUCATION GROU | 143,695 | $4.588M | 0.0% | $31.93 | — | SPONSORED ADR | 16954L204 |
| ADCT | ADC THERAPEUTICS SA | 1,298,584 | $4.584M | 0.0% | $2.88 | +40.8% | SHS | H0036K147 |
| USO | UNITED STS OIL FD LP | 66,264 | $4.583M | 0.0% | $77.42 | — | UNITS | 91232N207 |
| WW | WW INTL INC | 156,490 | $4.572M | 0.0% | $34.24 | -18.4% | COM NEW | 98262P200 |
| CNA | CNA FINL CORP | 95,743 | $4.571M | 0.0% | $42.41 | +8.1% | COM | 126117100 |
| DIN | DINE BRANDS GLOBAL INC | 142,183 | $4.57M | 0.0% | $34.64 | -16.6% | COM | 254423106 |
| EBF | ENNIS INC | 253,392 | $4.564M | 0.0% | $14.62 | +17.4% | COM | 293389102 |
| CCCC | C4 THERAPEUTICS INC | 2,387,586 | $4.56M | 0.0% | $3.25 | -27.1% | COM STK | 12529R107 |
| NABL | N-ABLE INC | 608,351 | $4.55M | 0.0% | $8.04 | -5.1% | COMMON STOCK | 62878D100 |
| — | LYFT INC | 3,784,000 | $4.549M | 0.0% | $1.17 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 99,980 | $4.545M | 0.0% | $26.30 | +42.1% | SHS | M4056D110 |
| TTGT | TECHTARGET INC | 840,925 | $4.541M | 0.0% | $22.08 | -75.6% | COM NEW | 87874R308 |
| TEQI | T ROWE PRICE ETF INC | 100,504 | $4.54M | 0.0% | $41.00 | — | PRICE EQT INCOME | 87283Q206 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 221,591 | $4.536M | 0.0% | $19.83 | — | GBL WND ENRG ETF | 33736G106 |
| — | PIMCO CORPORATE & INCOME OPP | 351,571 | $4.535M | 0.0% | $14.73 | — | COM | 72201B101 |
| — | LIVE NATION ENTERTAINMENT IN | 3,119,000 | $4.532M | 0.0% | $1.44 | — | NOTE 3.125% 1/1 | 538034BA6 |
| BETA | BETA TECHNOLOGIES INC | 160,290 | $4.522M | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 145,107 | $4.49M | 0.0% | $36.65 | — | COMMON STOCK | 83192D402 |
| BFOR | ALPS ETF TR | 54,378 | $4.478M | 0.0% | $58.99 | — | BARRONS 400 ETF | 00162Q726 |
| WTAI | WISDOMTREE TR | 152,601 | $4.447M | 0.0% | $22.44 | — | ARTIFICIAL INTEL | 97717Y543 |
| STEL | STELLAR BANCORP INC | 143,531 | $4.441M | 0.0% | $28.50 | +7.8% | COM | 858927106 |
| SVAL | ISHARES TR | 129,286 | $4.438M | 0.0% | $32.03 | — | US SML CP VALUE | 46436E536 |
| NVCR | NOVOCURE LTD | 342,953 | $4.434M | 0.0% | $20.17 | -36.3% | ORD SHS | G6674U108 |
| XES | SPDR SERIES TRUST | 54,069 | $4.432M | 0.0% | $71.59 | — | STATE STREET SPD | 78468R549 |
| ONLN | PROSHARES TR | 74,599 | $4.419M | 0.0% | $72.76 | — | ONLINE RTL ETF | 74347B169 |
| AGZD | WISDOMTREE TR | 196,419 | $4.416M | 0.0% | $35.12 | — | INTRST RATE HDGE | 97717W380 |
| WRN | WESTERN COPPER & GOLD CORP | 1,652,539 | $4.412M | 0.0% | $1.76 | +31.2% | COM | 95805V108 |
| BITB | BITWISE BITCOIN ETF TR | 92,608 | $4.404M | 0.0% | $50.02 | — | SHS BEN INT | 09174C104 |
| EVTC | EVERTEC INC | 151,257 | $4.4M | 0.0% | $35.72 | -16.8% | COM | 30040P103 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 164,760 | $4.396M | 0.0% | $35.66 | -33.3% | COM | 86614G101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 221,299 | $4.384M | 0.0% | $31.12 | -24.1% | SHS | G6331P104 |
| IBTM | ISHARES TR | 189,248 | $4.367M | 0.0% | $22.67 | — | IBONDS DEC 2032 | 46436E296 |
| FOR | FORESTAR GROUP INC | 177,293 | $4.367M | 0.0% | $25.47 | +0.1% | COM | 346232101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 332,237 | $4.359M | 0.0% | $10.68 | +15.4% | COM | 390607109 |
| IMNM | IMMUNOME INC | 202,717 | $4.354M | 0.0% | $14.27 | +23.0% | COM | 45257U108 |
| MCRI | MONARCH CASINO & RESORT INC | 45,457 | $4.35M | 0.0% | $73.29 | +31.2% | COM | 609027107 |
| PAY | PAYMENTUS HOLDINGS INC | 137,215 | $4.335M | 0.0% | $30.89 | +5.6% | COM CL A | 70439P108 |
| TIPX | SPDR SERIES TRUST | 227,077 | $4.333M | 0.0% | $19.18 | — | STATE STRET SPDR | 78468R861 |
| RGNX | REGENXBIO INC | 300,609 | $4.329M | 0.0% | $11.61 | +7.3% | COM | 75901B107 |
| CTKB | CYTEK BIOSCIENCES INC | 856,161 | $4.324M | 0.0% | $4.80 | -3.3% | COM | 23285D109 |
| WT | WISDOMTREE INC | 354,542 | $4.322M | 0.0% | $10.15 | +19.0% | COM | 97717P104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 423,066 | $4.311M | 0.0% | $12.24 | — | COM | 670682103 |
| ISCB | ISHARES TR | 66,212 | $4.305M | 0.0% | $61.58 | — | MRGSTR SM CP ETF | 464288505 |
| PONY | PONY AI INC | 296,720 | $4.302M | 0.0% | $13.71 | — | SPONSORED ADS | 732908108 |
| CGBD | CARLYLE SECURED LENDING INC | 344,421 | $4.302M | 0.0% | $11.29 | +6.8% | COM | 872280102 |
| WLDN | WILLDAN GROUP INC | 41,493 | $4.301M | 0.0% | $40.45 | +143.4% | COM | 96924N100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 258,996 | $4.297M | 0.0% | $11.02 | +29.6% | COM | 71722W107 |
| FLY | FIREFLY AEROSPACE INC | 191,962 | $4.294M | 0.0% | $36.62 | -36.8% | COM | 31816X106 |
| CWT | CALIFORNIA WTR SVC GROUP | 99,074 | $4.293M | 0.0% | $44.93 | +0.4% | COM | 130788102 |
| MLAB | MESA LABS INC | 54,664 | $4.291M | 0.0% | $145.47 | -47.8% | COM | 59064R109 |
| LTC | LTC PPTYS INC | 124,651 | $4.286M | 0.0% | $35.54 | — | COM | 502175102 |
| PRG | PROG HOLDINGS INC | 145,067 | $4.278M | 0.0% | $33.39 | -10.9% | COM NPV | 74319R101 |
| NN | NEXTNAV INC | 256,990 | $4.276M | 0.0% | $11.26 | +26.1% | COMMON STOCK | 65345N106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 615,465 | $4.265M | 0.0% | $8.37 | — | COM | 09253R105 |
| MRTN | MARTEN TRANS LTD | 373,747 | $4.253M | 0.0% | $14.73 | -28.3% | COM | 573075108 |
| CMRE | COSTAMARE INC | 268,315 | $4.237M | 0.0% | $10.86 | +27.3% | SHS | Y1771G102 |
| TNGX | TANGO THERAPEUTICS INC | 478,062 | $4.236M | 0.0% | $8.01 | +7.6% | COM | 87583X109 |
| — | BLACKROCK LTD DURATION INCOM | 308,204 | $4.235M | 0.0% | $15.01 | — | COM SHS | 09249W101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 294,124 | $4.232M | 0.0% | $15.51 | -17.6% | COM | 866683105 |
| GEMI | GEMINI SPACE STA INC | 426,545 | $4.231M | 0.0% | $17.58 | -11.3% | CL A COM | 36866J105 |
| OFG | OFG BANCORP | 103,238 | $4.231M | 0.0% | $32.13 | +27.4% | COM | 67103X102 |
| SVC | SERVICE PPTYS TR | 2,296,537 | $4.226M | 0.0% | $2.63 | — | COM SH BEN INT | 81761L102 |
| ORKA | ORUKA THERAPEUTICS INC | 139,272 | $4.221M | 0.0% | $19.96 | +39.6% | COM | 687604108 |
| INMD | INMODE LTD | 287,085 | $4.217M | 0.0% | $17.04 | -13.6% | SHS | M5425M103 |
| SDG | ISHARES TR | 49,980 | $4.21M | 0.0% | $74.82 | — | MSCI GBL SUS DEV | 46435G532 |
| — | SPHERE ENTERTAINMENT CO | 1,527,000 | $4.182M | 0.0% | $1.88 | — | NOTE 3.500%12/0 | 55826TAB8 |
| IFS | INTERCORP FINL SVCS INC | 98,280 | $4.163M | 0.0% | $34.25 | +20.1% | SHS | P5626F128 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 712,648 | $4.155M | 0.0% | $4.79 | — | COM | 94987C103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 38,217 | $4.153M | 0.0% | $86.24 | — | DIVERSFED RTRN | 46641Q886 |
| — | VISHAY INTERTECHNOLOGY INC | 4,626,000 | $4.152M | 0.0% | $0.89 | — | NOTE 2.250% 9/1 | 928298AR9 |
| ORIC | ORIC PHARMACEUTICALS INC | 507,510 | $4.151M | 0.0% | $10.94 | +5.3% | COM | 68622P109 |
| TROX | TRONOX HOLDINGS PLC | 994,742 | $4.148M | 0.0% | $6.37 | -40.2% | SHS | G9087Q102 |
| SKOR | FLEXSHARES TR | 84,119 | $4.132M | 0.0% | $47.82 | — | CR SCD US BD | 33939L761 |
| — | VIRTUS CONVERTIBLE & INCOME | 271,972 | $4.12M | 0.0% | $13.02 | — | COM NEW | 92838X805 |
| PAR | PAR TECHNOLOGY CORP | 113,331 | $4.112M | 0.0% | $47.49 | -24.0% | COM | 698884103 |
| EWN | ISHARES INC | 72,064 | $4.11M | 0.0% | $56.73 | — | MSCI NETHERL ETF | 464286814 |
| — | WESTERN ASSET MUN HIGH INCOM | 597,331 | $4.11M | 0.0% | $6.71 | — | COM | 95766N103 |
| MEC | MAYVILLE ENGR CO INC | 218,888 | $4.098M | 0.0% | $13.07 | +24.7% | COM | 578605107 |
| SPT | SPROUT SOCIAL INC | 362,447 | $4.085M | 0.0% | $52.88 | -79.6% | COM CL A | 85209W109 |
| PRTA | PROTHENA CORP PLC | 427,360 | $4.081M | 0.0% | $16.37 | -37.8% | SHS | G72800108 |
| FRHC | FREEDOM HLDG CORP NEV | 33,501 | $4.076M | 0.0% | $127.69 | +13.6% | COM | 356390104 |
| TK | TEEKAY CORPORATION LTD | 451,410 | $4.076M | 0.0% | $7.29 | +26.2% | SHS | G8726T105 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 50,756 | $4.075M | 0.0% | $78.77 | — | JPMORGAN INTL VL | 46654Q757 |
| NVGS | NAVIGATOR HLDGS LTD | 235,110 | $4.072M | 0.0% | $15.67 | +6.4% | SHS | Y62132108 |
| KRUS | KURA SUSHI USA INC | 77,760 | $4.069M | 0.0% | $56.89 | -4.1% | CL A COM | 501270102 |
| DCO | DUCOMMUN INC DEL | 42,715 | $4.063M | 0.0% | $58.69 | +58.7% | COM | 264147109 |
| — | COLUMBIA SELIGM PREM TECH GR | 110,257 | $4.056M | 0.0% | $24.44 | — | COM | 19842X109 |
| FNDC | SCHWAB STRATEGIC TR | 91,046 | $4.056M | 0.0% | $38.14 | — | FUNDAMENTAL INTL | 808524748 |
| MBC | MASTERBRAND INC | 367,318 | $4.055M | 0.0% | $10.55 | +11.0% | COMMON STOCK | 57638P104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 119,469 | $4.05M | 0.0% | $31.57 | — | S&P INTL LOW | 46138E230 |
| STTK | SHATTUCK LABS INC | 1,106,617 | $4.039M | 0.0% | $1.26 | +89.4% | COM | 82024L103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 154,016 | $4.024M | 0.0% | $24.88 | +13.8% | COM | 913915104 |
| — | BRIDGEBIO PHARMA INC | 3,583,000 | $4.022M | 0.0% | $1.12 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| FLGT | FULGENT GENETICS INC | 152,902 | $4.017M | 0.0% | $22.82 | +13.7% | COM | 359664109 |
| SRET | GLOBAL X FDS | 184,454 | $4.017M | 0.0% | $21.61 | — | SUPERDVDND REIT | 37960A651 |
| — | BLACKROCK CORE BD TR | 418,251 | $4.011M | 0.0% | $11.22 | — | SHS BEN INT | 09249E101 |
| PAGS | PAGSEGURO DIGITAL LTD | 415,573 | $4.006M | 0.0% | $11.25 | -14.7% | COM CL A | G68707101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 277,793 | $4.006M | 0.0% | $12.24 | +3.0% | COM | 535219109 |
| RXO | RXO INC | 316,775 | $4.004M | 0.0% | $22.14 | -33.4% | COMMON STOCK | 74982T103 |
| ORRF | ORRSTOWN FINL SVCS INC | 112,689 | $3.991M | 0.0% | $23.97 | +44.1% | COM | 687380105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 76,735 | $3.99M | 0.0% | $49.55 | — | CHINA TECHNLGY | 46138E800 |
| IEZ | ISHARES TR | 191,016 | $3.986M | 0.0% | $17.47 | — | US OIL EQ&SV ETF | 464288844 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 312,363 | $3.986M | 0.0% | $13.48 | — | SPONSORED ADR | 204429104 |
| GBX | GREENBRIER COS INC | 85,134 | $3.979M | 0.0% | $45.82 | -3.1% | COM | 393657101 |
| IFGL | ISHARES TR | 172,277 | $3.978M | 0.0% | $24.41 | — | INTL DEV RE ETF | 464288489 |
| — | GUARDANT HEALTH INC | 2,172,000 | $3.973M | 0.0% | $1.76 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| RZV | INVESCO EXCHANGE TRADED FD T | 33,362 | $3.967M | 0.0% | $91.51 | — | S&P SML600 VAL | 46137V167 |
| CUT | INVESCO EXCH TRADED FD TR II | 136,422 | $3.965M | 0.0% | $32.49 | — | MSCI GBL TIMBR | 46138E545 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,981,673 | $3.963M | 0.0% | $1.94 | — | SP ADR N-V PFD | 204409601 |
| OFIX | ORTHOFIX MED INC | 261,386 | $3.963M | 0.0% | $13.30 | +14.7% | COM | 68752M108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 142,778 | $3.934M | 0.0% | $28.90 | — | EQUAL WEGT 0-30 | 46138E107 |
| DFE | WISDOMTREE TR | 54,606 | $3.923M | 0.0% | $62.82 | — | EUROPE SMCP DV | 97717W869 |
| SIGA | SIGA TECHNOLOGIES INC | 641,421 | $3.919M | 0.0% | $6.35 | +12.1% | COM | 826917106 |
| CBL | CBL & ASSOC PPTYS INC | 105,865 | $3.917M | 0.0% | $28.43 | — | COMMON STOCK | 124830878 |
| EE | EXCELERATE ENERGY INC | 139,619 | $3.916M | 0.0% | $26.92 | +0.4% | CL A COM | 30069T101 |
| FIDI | FIDELITY COVINGTON TRUST | 151,045 | $3.914M | 0.0% | $23.64 | — | INT HG DIV ETF | 316092725 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,960,766 | $3.902M | 0.0% | $2.01 | — | SPON ADS | 05280R100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 121,575 | $3.896M | 0.0% | $26.97 | — | FTSE SOUTH KOREA | 35473P710 |
| FQAL | FIDELITY COVINGTON TRUST | 51,506 | $3.893M | 0.0% | $48.27 | — | QLTY FCTOR ETF | 316092790 |
| — | COHEN & STEERS LTD DURATION | 183,811 | $3.891M | 0.0% | $23.13 | — | COM | 19248C105 |
| LGIH | LGI HOMES INC | 90,564 | $3.891M | 0.0% | $69.63 | -32.7% | COM | 50187T106 |
| STOT | SSGA ACTIVE TR | 82,260 | $3.889M | 0.0% | $47.31 | — | STATE STREET DOU | 78470P200 |
| ECPG | ENCORE CAP GROUP INC | 71,558 | $3.889M | 0.0% | $44.93 | +7.3% | COM | 292554102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 528,403 | $3.878M | 0.0% | $8.02 | -10.9% | SHS CLASS -A - | G0457F107 |
| HTGC | HERCULES CAPITAL INC | 205,420 | $3.866M | 0.0% | $17.94 | +0.6% | COM | 427096508 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 182,681 | $3.861M | 0.0% | $20.91 | — | BULLETSHS 31 MUN | 46138J411 |
| JOYY | JOYY INC | 59,414 | $3.848M | 0.0% | $47.37 | — | ADS REPSTG COM A | 46591M109 |
| DJCO | DAILY JOURNAL CORP | 7,894 | $3.847M | 0.0% | $284.23 | +56.3% | COM | 233912104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 107,306 | $3.823M | 0.0% | $29.99 | +18.6% | ORD | G36738105 |
| — | BLACKROCK ENHANCED INTL DIV | 650,202 | $3.823M | 0.0% | $6.11 | — | COM BENE INTER | 092524107 |
| PAX | PATRIA INVESTMENTS LIMITED | 239,687 | $3.809M | 0.0% | $12.85 | +14.7% | COM CL A | G69451105 |
| — | TORTOISE ENERGY INFRA CORP | 92,966 | $3.802M | 0.0% | $34.52 | — | COM | 89147L886 |
| MCY | MERCURY GENL CORP NEW | 40,352 | $3.796M | 0.0% | $53.63 | +61.8% | COM | 589400100 |
| — | MFS HIGH INCOME MUN TR | 1,024,795 | $3.792M | 0.0% | $3.77 | — | SH BEN INT | 59318D104 |
| MNRO | MONRO INC | 189,115 | $3.79M | 0.0% | $18.76 | -1.9% | COM | 610236101 |
| NVRI | ENVIRI CORP | 210,650 | $3.775M | 0.0% | $9.35 | +59.4% | COM | 415864107 |
| — | LIBERTY MEDIA CORP DEL | 2,984,000 | $3.775M | 0.0% | $1.30 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CWEN/A | CLEARWAY ENERGY INC | 120,128 | $3.774M | 0.0% | $22.01 | +40.9% | CL A | 18539C105 |
| KXI | ISHARES TR | 58,328 | $3.771M | 0.0% | $62.92 | — | GLB CNSM STP ETF | 464288737 |
| MGPI | MGP INGREDIENTS INC NEW | 154,894 | $3.764M | 0.0% | $59.09 | -58.8% | COM | 55303J106 |
| DAKT | DAKTRONICS INC | 190,310 | $3.762M | 0.0% | $15.39 | +24.2% | COM | 234264109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 216,371 | $3.761M | 0.0% | $28.85 | -38.7% | COM | 46269C102 |
| UTL | UNITIL CORP | 77,544 | $3.756M | 0.0% | $51.68 | -5.8% | COM | 913259107 |
| CIVI | CIVITAS RESOURCES INC | 138,639 | $3.756M | 0.0% | $42.57 | -33.0% | COM NEW | 17888H103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 131,215 | $3.745M | 0.0% | $31.60 | -16.0% | COM SHS | 10240L102 |
| CHYM | CHIME FINL INC | 148,638 | $3.741M | 0.0% | $21.36 | -0.5% | COM SHS CL A | 16935C109 |
| CTMX | CYTOMX THERAPEUTICS INC | 876,305 | $3.733M | 0.0% | $2.25 | +69.2% | COM | 23284F105 |
| LNN | LINDSAY CORP | 31,616 | $3.727M | 0.0% | $128.66 | -6.9% | COM | 535555106 |
| BKMC | BNY MELLON ETF TRUST | 33,988 | $3.702M | 0.0% | $98.00 | — | US MDCP CORE EQT | 09661T206 |
| PZT | INVESCO EXCH TRADED FD TR II | 165,721 | $3.698M | 0.0% | $23.78 | — | NY AMT FRE MUN | 46138E529 |
| ACCO | ACCO BRANDS CORP | 989,763 | $3.692M | 0.0% | $4.89 | -25.1% | COM | 00081T108 |
| — | GABELLI EQUITY TR INC | 598,199 | $3.691M | 0.0% | $6.22 | — | COM | 362397101 |
| — | VERTEX INC | 3,896,000 | $3.689M | 0.0% | $1.03 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| BDN | BRANDYWINE RLTY TR | 1,255,881 | $3.667M | 0.0% | $4.04 | — | SH BEN INT NEW | 105368203 |
| RNGR | RANGER ENERGY SVCS INC | 262,219 | $3.666M | 0.0% | $11.78 | +15.3% | COM CL A | 75282U104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 126,912 | $3.661M | 0.0% | $38.76 | -10.0% | COM | 83417M104 |
| PPTA | PERPETUA RESOURCES CORP | 151,047 | $3.657M | 0.0% | $17.23 | +42.8% | COM | 714266103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 36,800 | $3.657M | 0.0% | $94.74 | — | NASDAQ 100 EX | 33733E401 |
| — | RIVERNORTH OPPORTUNITIES FD | 311,461 | $3.657M | 0.0% | $11.80 | — | COM | 76881Y109 |
| — | BLACKROCK MUNIYIELD MICH QU | 311,439 | $3.656M | 0.0% | $12.61 | — | COM | 09254V105 |
| — | EATON VANCE MUNI INCOME TRUS | 339,030 | $3.648M | 0.0% | $11.15 | — | SH BEN INT | 27826U108 |
| — | KKR INCOME OPPORTUNITIES FD | 314,703 | $3.647M | 0.0% | $12.53 | — | COM | 48249T106 |
| ASIX | ADVANSIX INC | 210,807 | $3.647M | 0.0% | $22.39 | -22.5% | COM | 00773T101 |
| STRA | STRATEGIC ED INC | 45,446 | $3.645M | 0.0% | $88.39 | -10.1% | COM | 86272C103 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,257,411 | $3.634M | 0.0% | $2.56 | -18.2% | COM | 00972D105 |
| WIP | SPDR SERIES TRUST | 92,232 | $3.633M | 0.0% | $43.94 | — | FTSE INT GVT ETF | 78464A490 |
| — | PIMCO CORPORATE & INCM STRG | 284,225 | $3.627M | 0.0% | $13.26 | — | COM | 72200U100 |
| AAT | AMERICAN ASSETS TR INC | 191,469 | $3.625M | 0.0% | $22.27 | — | COM | 024013104 |
| TIPZ | PIMCO ETF TR | 69,198 | $3.624M | 0.0% | $55.94 | — | BROAD US TIPS | 72201R403 |
| — | SNOWFLAKE INC | 2,346,000 | $3.622M | 0.0% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| IEUS | ISHARES TR | 52,752 | $3.616M | 0.0% | $64.96 | — | DEVSMCP EXNA ETF | 464288497 |
| GTPE | GOLDMAN SACHS ETF TR | 70,000 | $3.609M | 0.0% | $51.56 | — | MSCI WORLD PRIV | 38149W457 |
| FLV | AMERICAN CENTY ETF TR | 47,623 | $3.608M | 0.0% | $68.20 | — | FOCUSED LRG CAP | 025072794 |
| ANIP | ANI PHARMACEUTICALS INC | 45,704 | $3.608M | 0.0% | $59.96 | +44.4% | COM | 00182C103 |
| — | WOLFSPEED INC | 2,431,000 | $3.601M | 0.0% | $1.48 | — | NOTE 2.500% 6/1 | 977852AP7 |
| SOC | SABLE OFFSHORE CORP | 398,827 | $3.597M | 0.0% | $24.98 | -62.2% | COM SHS | 78574H104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 154,775 | $3.595M | 0.0% | $18.61 | — | UT LTD PART | 01877R108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 52,711 | $3.592M | 0.0% | $60.14 | — | US MOMENTUM | 46641Q779 |
| PDS | PRECISION DRILLING CORP | 49,971 | $3.592M | 0.0% | $58.45 | +5.1% | COM NEW | 74022D407 |
| SBSI | SOUTHSIDE BANCSHARES INC | 118,065 | $3.588M | 0.0% | $29.91 | -2.0% | COM | 84470P109 |
| BBSI | BARRETT BUSINESS SVCS INC | 99,034 | $3.586M | 0.0% | $34.09 | +12.1% | COM | 068463108 |
| CGEM | CULLINAN THERAPEUTICS INC | 346,307 | $3.584M | 0.0% | $11.24 | -19.7% | COM | 230031106 |
| ONEV | SPDR SERIES TRUST | 26,891 | $3.581M | 0.0% | $110.66 | — | STATE STREET SPD | 78468R754 |
| MSBI | MIDLAND STATES BANCORP INC | 168,735 | $3.572M | 0.0% | $16.52 | +4.5% | COM | 597742105 |
| — | ABRDN HEALTHCARE INVESTORS | 188,495 | $3.57M | 0.0% | $19.54 | — | SH BEN INT | 87911J103 |
| VEON | VEON LTD | 67,831 | $3.566M | 0.0% | $40.74 | — | SPONSORED ADS | 91822M502 |
| GERN | GERON CORP | 2,698,010 | $3.561M | 0.0% | $2.91 | -56.8% | COM | 374163103 |
| HIPO | HIPPO HLDGS INC | 118,332 | $3.559M | 0.0% | $24.37 | +37.1% | COM NEW | 433539202 |
| BY | BYLINE BANCORP INC | 122,073 | $3.558M | 0.0% | $24.44 | +14.4% | COM | 124411109 |
| HYGH | ISHARES U S ETF TR | 41,221 | $3.553M | 0.0% | $84.26 | — | IT RT HDG HGYL | 46431W606 |
| MAGN | MAGNERA CORP | 233,565 | $3.536M | 0.0% | $14.52 | -20.2% | COM SHS | 55939A107 |
| CODI | COMPASS DIVERSIFIED | 736,524 | $3.535M | 0.0% | $18.12 | -65.1% | SH BEN INT | 20451Q104 |
| NBHC | NATIONAL BK HLDGS CORP | 92,882 | $3.53M | 0.0% | $35.77 | +4.8% | CL A | 633707104 |
| OM | OUTSET MED INC | 950,544 | $3.527M | 0.0% | $8.75 | -1.9% | COM NEW | 690145206 |
| LINC | LINCOLN EDL SVCS CORP | 145,440 | $3.512M | 0.0% | $18.56 | +17.4% | COM | 533535100 |
| WTTR | SELECT WATER SOLUTIONS INC | 333,491 | $3.508M | 0.0% | $10.37 | — | CL A COM | 81617J301 |
| ODV | OSISKO DEVELOPMENT CORP | 1,004,900 | $3.507M | 0.0% | $2.91 | +17.9% | COM NEW | 68828E809 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 223,571 | $3.506M | 0.0% | $5.31 | +153.9% | COM | 61225M102 |
| HYGW | ISHARES TR | 117,377 | $3.505M | 0.0% | $30.13 | — | HIGH YLD CORP BD | 46436E320 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 75,397 | $3.5M | 0.0% | $46.33 | — | BETABUILDERS US | 46641Q241 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 169,434 | $3.497M | 0.0% | $17.87 | — | COM | 014491104 |
| KOS | KOSMOS ENERGY LTD | 3,851,220 | $3.493M | 0.0% | $3.32 | -60.2% | COM | 500688106 |
| SRCE | 1ST SOURCE CORP | 55,683 | $3.48M | 0.0% | $58.99 | — | COM | 336901103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,854,814 | $3.469M | 0.0% | $3.63 | -47.0% | COM | 69404D108 |
| — | MARA HOLDINGS INC | 4,167,000 | $3.467M | 0.0% | $0.83 | — | NOTE 6/0 | 565788AH9 |
| HSCZ | ISHARES TR | 88,943 | $3.461M | 0.0% | $29.38 | — | MSCI EAFE SMCP | 46435G839 |
| DMLP | DORCHESTER MINERALS LP | 154,217 | $3.448M | 0.0% | $26.59 | — | COM UNIT | 25820R105 |
| NTGR | NETGEAR INC | 140,362 | $3.443M | 0.0% | $25.40 | +13.3% | COM | 64111Q104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 72,952 | $3.442M | 0.0% | $54.47 | — | INVESCO MSCI | 46137V407 |
| TMP | TOMPKINS FINL CORP | 47,366 | $3.435M | 0.0% | $58.87 | +15.1% | COM | 890110109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 128,174 | $3.433M | 0.0% | $36.07 | -28.6% | COM | 03209R103 |
| PWRD | TCW ETF TRUST | 35,683 | $3.431M | 0.0% | $96.16 | — | TRANSFORM SYSTEM | 29287L205 |
| — | COHEN & STEERS REAL ESTATE O | 232,740 | $3.421M | 0.0% | $15.19 | — | SHS BENFIN INT | 19249Q103 |
| FVRR | FIVERR INTL LTD | 172,908 | $3.417M | 0.0% | $25.49 | -15.5% | ORD SHS | M4R82T106 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 135,929 | $3.413M | 0.0% | $25.36 | — | BULLETSHS 32 MUN | 46139W833 |
| NUHY | NUSHARES ETF TR | 157,938 | $3.411M | 0.0% | $21.49 | — | ESG HI TLD CRP | 67092P854 |
| HAWX | ISHARES TR | 86,217 | $3.404M | 0.0% | $35.92 | — | MSCI ACWI EXUS | 46435G847 |
| EPOL | ISHARES TR | 96,624 | $3.4M | 0.0% | $31.29 | — | MSCI POLAND ETF | 46429B606 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 154,452 | $3.398M | 0.0% | $21.81 | — | INVSCO 28 HYCORP | 46138J452 |
| XTWO | BONDBLOXX ETF TRUST | 68,281 | $3.378M | 0.0% | $49.42 | — | BLOOMBERG TWO YR | 09789C853 |
| VLRS | CONTROLADORA VUELA COMP DE A | 379,003 | $3.366M | 0.0% | $7.31 | — | SPON ADR RP 10 | 21240E105 |
| CLVT | CLARIVATE PLC | 1,005,742 | $3.359M | 0.0% | $4.73 | -24.9% | ORD SHS | G21810109 |
| — | EQUINOX GOLD CORP | 1,428,000 | $3.354M | 0.0% | $1.20 | — | NOTE 4.750%10/1 | 29446YAC0 |
| GHYB | GOLDMAN SACHS ETF TR | 73,981 | $3.353M | 0.0% | $45.38 | — | ACCESS HIG YLD | 381430453 |
| — | UPWORK INC | 3,429,000 | $3.342M | 0.0% | $0.96 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 131,465 | $3.339M | 0.0% | $53.71 | -41.0% | COM | 22410J106 |
| UVE | UNIVERSAL INS HLDGS INC | 98,333 | $3.324M | 0.0% | $18.06 | +76.6% | COM | 91359V107 |
| ABR | ARBOR REALTY TRUST INC | 427,823 | $3.32M | 0.0% | $12.57 | — | COM | 038923108 |
| XHE | SPDR SERIES TRUST | 37,539 | $3.312M | 0.0% | $85.97 | — | STATE STREET SPD | 78464A581 |
| GNL | GLOBAL NET LEASE INC | 384,166 | $3.304M | 0.0% | $8.19 | — | COM NEW | 379378201 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 367,476 | $3.296M | 0.0% | $10.76 | -11.2% | COM CL A | 83085C107 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 82,700 | $3.294M | 0.0% | $35.16 | — | S&P 500A EQL | 46137Y609 |
| ANDE | ANDERSONS INC | 61,784 | $3.285M | 0.0% | $41.88 | +16.4% | COM | 034164103 |
| MDXG | MIMEDX GROUP INC | 483,668 | $3.274M | 0.0% | $6.13 | +14.3% | COM | 602496101 |
| XPEL | XPEL INC | 65,545 | $3.271M | 0.0% | $38.28 | +9.2% | COM | 98379L100 |
| — | ANYWHERE REAL ESTATE INC | 230,277 | $3.261M | 0.0% | $7.18 | — | COM | 75605Y106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 43,465 | $3.255M | 0.0% | $73.84 | — | INTRNL RES EQT | 46641Q134 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,419,000 | $3.248M | 0.0% | $0.95 | — | NOTE 3.250%12/1 | 57164YAF4 |
| GNOM | GLOBAL X FDS | 71,401 | $3.246M | 0.0% | $42.03 | — | GENOMICS AND BIO | 37960A214 |
| HLIT | HARMONIC INC | 326,676 | $3.231M | 0.0% | $10.68 | -5.7% | COM | 413160102 |
| IBEX | IBEX LTD | 84,560 | $3.228M | 0.0% | $27.09 | +36.5% | SHS NEW | G4690M101 |
| TWI | TITAN INTL INC ILL | 411,530 | $3.222M | 0.0% | $8.77 | -10.7% | COM | 88830M102 |
| COTY | COTY INC | 1,044,878 | $3.218M | 0.0% | $7.37 | -50.7% | COM CL A | 222070203 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 56,415 | $3.217M | 0.0% | $45.55 | — | S&P500 EQL DIS | 46137V381 |
| — | DATADOG INC | 3,213,000 | $3.205M | 0.0% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| CASH | PATHWARD FINANCIAL INC | 45,060 | $3.199M | 0.0% | $57.25 | +25.1% | COM | 59100U108 |
| ARGT | GLOBAL X FDS | 34,957 | $3.195M | 0.0% | $62.28 | — | GB MSCI AR ETF | 37950E259 |
| — | BRANDYWINEGBL GBL INCM OPP F | 379,875 | $3.18M | 0.0% | $10.17 | — | COM | 10537L104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 30,272 | $3.169M | 0.0% | $75.51 | +13.0% | COM | 697947109 |
| IE | IVANHOE ELECTRIC INC | 198,204 | $3.167M | 0.0% | $13.29 | +7.7% | COM | 46578C108 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 150,573 | $3.165M | 0.0% | $20.84 | — | BULLETSHARES 203 | 46139W783 |
| IDRV | ISHARES TR | 83,399 | $3.163M | 0.0% | $46.35 | — | SELF DRIVNG EV | 46435U366 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 75,126 | $3.162M | 0.0% | $39.19 | — | S&P SMLCAP QTY | 46138G300 |
| MNSO | MINISO GROUP HLDG LTD | 168,634 | $3.162M | 0.0% | $18.37 | — | SPONSORED ADS | 66981J102 |
| ADAM | ADAMAS TRUST INC. | 432,402 | $3.157M | 0.0% | $8.57 | — | COM | 649604840 |
| ARI | APOLLO COML REAL EST FIN INC | 325,493 | $3.151M | 0.0% | $10.89 | — | COM | 03762U105 |
| — | JOHN HANCOCK DIVERSIFIED INC | 292,614 | $3.146M | 0.0% | $10.09 | — | COM | 47804L102 |
| CXW | CORECIVIC INC | 164,590 | $3.145M | 0.0% | $13.50 | +35.7% | COM | 21871N101 |
| BRCB | BLACK ROCK COFFEE BAR INC | 141,265 | $3.143M | 0.0% | $24.39 | -4.9% | CL A | 092244102 |
| MSEX | MIDDLESEX WTR CO | 62,290 | $3.141M | 0.0% | $64.21 | -16.3% | COM | 596680108 |
| DAC | DANAOS CORPORATION | 33,300 | $3.136M | 0.0% | $74.81 | +23.1% | SHS | Y1968P121 |
| IDT | IDT CORP | 61,205 | $3.134M | 0.0% | $45.97 | +9.0% | CL B NEW | 448947507 |
| ATHM | AUTOHOME INC | 140,500 | $3.128M | 0.0% | $34.04 | — | SP ADS RP CL A | 05278C107 |
| ATEX | ANTERIX INC | 143,124 | $3.124M | 0.0% | $32.77 | -36.6% | COM | 03676C100 |
| WVE | WAVE LIFE SCIENCES LTD | 182,855 | $3.109M | 0.0% | $8.54 | +18.9% | SHS | Y95308105 |
| CMP | COMPASS MINERALS INTL INC | 158,058 | $3.104M | 0.0% | $17.99 | +2.9% | COM | 20451N101 |
| IDGT | ISHARES TR | 36,456 | $3.099M | 0.0% | $80.70 | — | US DIGITAL INFRA | 464287531 |
| SBIO | ALPS ETF TR | 60,486 | $3.098M | 0.0% | $36.65 | — | MED BREAKTHGH | 00162Q593 |
| PTLO | PORTILLOS INC | 681,858 | $3.096M | 0.0% | $8.02 | -34.9% | COM CL A | 73642K106 |
| UPBD | UPBOUND GROUP INC | 176,061 | $3.092M | 0.0% | $27.37 | -29.4% | COM | 76009N100 |
| FIGS | FIGS INC | 272,095 | $3.091M | 0.0% | $6.96 | +34.6% | CL A | 30260D103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 179,001 | $3.088M | 0.0% | $33.30 | -52.1% | COM | 199333105 |
| HZO | MARINEMAX INC | 126,901 | $3.075M | 0.0% | $25.85 | -4.5% | COM | 567908108 |
| FSTA | FIDELITY COVINGTON TRUST | 62,502 | $3.074M | 0.0% | $42.11 | — | CONSMR STAPLES | 316092303 |
| — | WORLD KINECT CORPORATION | 2,929,000 | $3.073M | 0.0% | $1.05 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| MAMA | MAMAS CREATIONS INC | 227,518 | $3.069M | 0.0% | $11.04 | +4.1% | COM | 56146T103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 53,123 | $3.067M | 0.0% | $42.02 | — | DORSEY WRGT FINL | 46137V860 |
| COUR | COURSERA INC | 416,613 | $3.066M | 0.0% | $11.09 | -21.5% | COM | 22266M104 |
| INDI | INDIE SEMICONDUCTOR INC | 867,271 | $3.061M | 0.0% | $3.84 | +14.1% | CLASS A COM | 45569U101 |
| RXI | ISHARES TR | 14,901 | $3.059M | 0.0% | $144.69 | — | GLB CNS DISC ETF | 464288745 |
| EMBC | EMBECTA CORP | 256,968 | $3.053M | 0.0% | $16.59 | -21.3% | COMMON STOCK | 29082K105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 69,052 | $3.042M | 0.0% | $53.06 | — | S&P SMLCP HELT | 46138E149 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 315,136 | $3.038M | 0.0% | $9.82 | -20.1% | COM | 74317M104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 76,979 | $3.037M | 0.0% | $39.19 | +0.9% | COM SER C | 047726302 |
| PNTG | PENNANT GROUP INC | 107,849 | $3.036M | 0.0% | $26.67 | -0.3% | COM | 70805E109 |
| SLP | SIMULATIONS PLUS INC | 166,423 | $3.034M | 0.0% | $25.03 | -29.9% | COM | 829214105 |
| ULCC | FRONTIER GROUP HLDGS INC | 642,993 | $3.028M | 0.0% | $5.86 | -24.4% | COM | 35909R108 |
| VREX | VAREX IMAGING CORP | 259,938 | $3.028M | 0.0% | $15.97 | -26.7% | COM | 92214X106 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 115,515 | $3.024M | 0.0% | $24.29 | — | COM | 09262G108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 161,253 | $3.023M | 0.0% | $13.73 | +48.5% | CL A NEW | 09263B207 |
| PSL | INVESCO EXCHANGE TRADED FD T | 30,049 | $3.018M | 0.0% | $70.46 | — | DORSEY WRGT CSMR | 46137V886 |
| CLFD | CLEARFIELD INC | 103,358 | $3.013M | 0.0% | $32.81 | -2.1% | COM | 18482P103 |
| URGN | UROGEN PHARMA LTD | 128,630 | $3.013M | 0.0% | $12.71 | +70.6% | COM | M96088105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 250,584 | $3.007M | 0.0% | $11.21 | +6.2% | COM | 667340103 |
| NZAC | SPDR INDEX SHS FDS | 69,931 | $2.999M | 0.0% | $38.01 | — | MSCI ACWI CLMTE | 78463X194 |
| — | VIRTUS EQUITY & CONV INCM FD | 120,126 | $2.994M | 0.0% | $20.91 | — | COM | 92841M101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 296,651 | $2.993M | 0.0% | $11.91 | — | COM | 670656107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 190,867 | $2.991M | 0.0% | $13.88 | — | INDXX NAT RE ETF | 33734X838 |
| — | TWO HARBORS INVENTMENT CORPO | 3,000,000 | $2.985M | 0.0% | $0.99 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| NWL | NEWELL BRANDS INC | 801,972 | $2.983M | 0.0% | $8.92 | -55.3% | COM | 651229106 |
| HSTM | HEALTHSTREAM INC | 128,955 | $2.975M | 0.0% | $28.80 | -12.7% | COM | 42222N103 |
| EWI | ISHARES INC | 54,632 | $2.968M | 0.0% | $36.28 | — | MSCI ITALY ETF | 46434G830 |
| EWS | ISHARES INC | 107,763 | $2.965M | 0.0% | $24.88 | — | MSCI SINGPOR ETF | 46434G780 |
| BSBR | BANCO SANTANDER BRASIL S A | 484,775 | $2.962M | 0.0% | $5.41 | — | ADS REP 1 UNIT | 05967A107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 101,141 | $2.959M | 0.0% | $18.19 | +48.6% | COM | 42727J102 |
| PKX | POSCO HOLDINGS INC | 55,605 | $2.959M | 0.0% | $57.56 | — | SPONSORED ADR | 693483109 |
| MGNX | MACROGENICS INC | 1,837,720 | $2.959M | 0.0% | $2.21 | -28.8% | COM | 556099109 |
| IIIN | INSTEEL INDS INC | 93,413 | $2.958M | 0.0% | $29.85 | +7.0% | COM | 45774W108 |
| IMKTA | INGLES MKTS INC | 43,091 | $2.954M | 0.0% | $71.26 | +1.7% | CL A | 457030104 |
| IRMD | IRADIMED CORP | 30,311 | $2.949M | 0.0% | $55.81 | +52.9% | COM | 46266A109 |
| TCBK | TRICO BANCSHARES | 62,242 | $2.948M | 0.0% | $41.82 | +9.7% | COM | 896095106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 56,202 | $2.947M | 0.0% | $59.31 | — | S&P MDCP400 PR | 46137V217 |
| BUSE | FIRST BUSEY CORP | 123,848 | $2.946M | 0.0% | $21.75 | +6.7% | COM NEW | 319383204 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 113,398 | $2.932M | 0.0% | $25.81 | — | INVESCO BULLETSH | 46139W791 |
| ATEN | A10 NETWORKS INC | 165,473 | $2.927M | 0.0% | $15.21 | +15.9% | COM | 002121101 |
| — | EATON VANCE LIMITED DURATION | 294,994 | $2.923M | 0.0% | $12.60 | — | COM | 27828H105 |
| BCH | BANCO DE CHILE | 76,742 | $2.916M | 0.0% | $27.57 | — | SPONSORED ADS | 059520106 |
| CORT | CORCEPT THERAPEUTICS INC | 83,658 | $2.911M | 0.0% | $35.29 | +122.6% | COM | 218352102 |
| SFIX | STITCH FIX INC | 552,513 | $2.901M | 0.0% | $5.08 | -10.2% | COM CL A | 860897107 |
| WS | WORTHINGTON STL INC | 83,582 | $2.894M | 0.0% | $27.55 | +19.4% | COM SHS | 982104101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 201,002 | $2.888M | 0.0% | $18.33 | -22.3% | COM | 656811106 |
| — | TEMPLETON DRAGON FD INC | 256,188 | $2.885M | 0.0% | $10.75 | — | COM | 88018T101 |
| PFFV | GLOBAL X FDS | 129,675 | $2.881M | 0.0% | $23.33 | — | RATE PREFERRED | 37954Y376 |
| TCBX | THIRD COAST BANCSHARES INC | 75,600 | $2.874M | 0.0% | $23.71 | +61.3% | COM | 88422P109 |
| BITF | BITFARMS LTD | 1,221,797 | $2.871M | 0.0% | $2.73 | +25.6% | COM | 09173B107 |
| UVV | UNIVERSAL CORP VA | 54,389 | $2.869M | 0.0% | $53.85 | -1.4% | COM | 913456109 |
| TDOC | TELADOC HEALTH INC | 409,177 | $2.864M | 0.0% | $17.01 | -54.0% | COM | 87918A105 |
| VTYX | VENTYX BIOSCIENCES INC | 316,856 | $2.861M | 0.0% | $2.78 | +168.5% | COM | 92332V107 |
| DFEV | DIMENSIONAL ETF TRUST | 84,649 | $2.856M | 0.0% | $28.34 | — | EMERGING MKTS VA | 25434V740 |
| ARDT | ARDENT HEALTH INC | 323,411 | $2.856M | 0.0% | $15.17 | -23.8% | COM | 03980N107 |
| FCOR | FIDELITY MERRIMACK STR TR | 59,672 | $2.854M | 0.0% | $48.88 | — | CORP BOND ETF | 316188101 |
| IBGA | ISHARES TR | 114,991 | $2.841M | 0.0% | $25.06 | — | IBONDS DEC 2044 | 46438G638 |
| ADTN | ADTRAN HOLDINGS INC | 326,631 | $2.838M | 0.0% | $9.45 | -8.2% | COM | 00486H105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 22,963 | $2.832M | 0.0% | $108.34 | — | BETABUILDRS US | 46641Q399 |
| NBR | NABORS INDUSTRIES LTD | 52,070 | $2.827M | 0.0% | $55.04 | -11.4% | SHS | G6359F137 |
| TREE | LENDINGTREE INC NEW | 53,213 | $2.825M | 0.0% | $69.72 | — | COM | 52603B107 |
| PVI | INVESCO EXCH TRADED FD TR II | 113,160 | $2.82M | 0.0% | $24.86 | — | FLOATING RATE MU | 46138G862 |
| XHS | SPDR SERIES TRUST | 26,304 | $2.811M | 0.0% | $98.96 | — | STATE STREET SPD | 78464A573 |
| AGM | FEDERAL AGRIC MTG CORP | 15,993 | $2.808M | 0.0% | $146.85 | +13.8% | CL C | 313148306 |
| ARLO | ARLO TECHNOLOGIES INC | 200,371 | $2.803M | 0.0% | $11.97 | +31.5% | COM | 04206A101 |
| DEC | DIVERSIFIED ENERGY CO | 192,988 | $2.794M | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| TELFY | TELEFONICA S A | 689,749 | $2.793M | 0.0% | $4.48 | — | SPONSORED ADR | 879382208 |
| WABC | WESTAMERICA BANCORPORATION | 58,375 | $2.792M | 0.0% | $46.30 | +2.3% | COM | 957090103 |
| CNYA | ISHARES TR | 80,703 | $2.791M | 0.0% | $33.98 | — | MSCI CHINA A | 46434V514 |
| NEXA | NEXA RES S A | 314,471 | $2.783M | 0.0% | $6.51 | +0.0% | COM | L67359106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 343,216 | $2.78M | 0.0% | $12.40 | -11.9% | COM | 227483104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 29,388 | $2.775M | 0.0% | $77.58 | +20.2% | COM NEW | 740367404 |
| USAC | USA COMPRESSION PARTNERS LP | 120,646 | $2.775M | 0.0% | $25.23 | — | COM UNIT LTDPAR | 90290N109 |
| SCSC | SCANSOURCE INC | 70,846 | $2.767M | 0.0% | $40.56 | +1.8% | COM | 806037107 |
| AHCO | ADAPTHEALTH CORP | 277,429 | $2.763M | 0.0% | $10.73 | -11.0% | COMMON STOCK | 00653Q102 |
| HTH | HILLTOP HOLDINGS INC | 81,412 | $2.763M | 0.0% | $30.09 | +11.5% | COM | 432748101 |
| FEGE | RBB FUND TRUST | 59,940 | $2.759M | 0.0% | $46.03 | — | FIRST EAGLE GBL | 75526L886 |
| NFGC | NEW FOUND GOLD CORP | 928,810 | $2.759M | 0.0% | $1.96 | +25.5% | COM | 64440N103 |
| WMK | WEIS MKTS INC | 43,004 | $2.756M | 0.0% | $62.21 | +6.5% | COM | 948849104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 369,120 | $2.754M | 0.0% | $7.77 | +5.9% | COM CL C | G9001E128 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 254,812 | $2.752M | 0.0% | $7.68 | +5.5% | COM CL A | 532257805 |
| — | BLACKROCK TECH AND PRIVATE E | 417,254 | $2.75M | 0.0% | $16.33 | — | SHS BEN INT | 09260Q108 |
| KOP | KOPPERS HOLDINGS INC | 101,515 | $2.749M | 0.0% | $28.95 | -3.6% | COM | 50060P106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 137,350 | $2.748M | 0.0% | $23.26 | -0.2% | CL A SHS REPSTG | 940923105 |
| GLOF | ISHARES TR | 51,875 | $2.738M | 0.0% | $48.10 | — | GLOBAL EQUITY | 46434V316 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 290,603 | $2.737M | 0.0% | $17.33 | -41.7% | COM NEW | 642045108 |
| — | ON SEMICONDUCTOR CORP | 2,893,600 | $2.737M | 0.0% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| EIS | ISHARES INC | 24,789 | $2.728M | 0.0% | $70.68 | — | MSCI ISRAEL ETF | 464286632 |
| ORGO | ORGANOGENESIS HLDGS INC | 525,810 | $2.724M | 0.0% | $4.03 | +20.2% | COM | 68621F102 |
| SEB | SEABOARD CORP DEL | 612 | $2.72M | 0.0% | $3228.40 | +22.5% | COM | 811543107 |
| MCW | MISTER CAR WASH INC | 489,197 | $2.72M | 0.0% | $6.37 | -17.4% | COM | 60646V105 |
| — | TETRA TECH INC NEW | 2,505,000 | $2.715M | 0.0% | $1.18 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| ONEY | SPDR SERIES TRUST | 23,823 | $2.705M | 0.0% | $99.98 | — | STATE STREET SPD | 78468R770 |
| DTEC | ALPS ETF TR | 55,607 | $2.701M | 0.0% | $37.10 | — | DISRUPTIVE TECH | 00162Q478 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 45,603 | $2.697M | 0.0% | $58.49 | — | INTL EQUITY OPP | 33734X853 |
| IIIV | I3 VERTICALS INC | 106,828 | $2.691M | 0.0% | $25.25 | +11.5% | COM CL A | 46571Y107 |
| MITK | MITEK SYS INC | 254,986 | $2.69M | 0.0% | $10.75 | -12.1% | COM NEW | 606710200 |
| ISCF | ISHARES TR | 64,785 | $2.687M | 0.0% | $34.92 | — | INTERNATIONAL SL | 46434V266 |
| RLX | RLX TECHNOLOGY INC | 1,149,880 | $2.679M | 0.0% | $2.30 | — | SPONSORED ADS | 74969N103 |
| YEAR | AB ACTIVE ETFS INC | 53,045 | $2.678M | 0.0% | $50.48 | — | ULTRA SHORT INCM | 00039J103 |
| — | ADAM NAT RES FD INC | 123,166 | $2.678M | 0.0% | $15.03 | — | COM | 00548F105 |
| SD | SANDRIDGE ENERGY INC | 185,485 | $2.677M | 0.0% | $12.24 | +8.1% | COM NEW | 80007P869 |
| ABEO | ABEONA THERAPEUTICS INC | 507,625 | $2.675M | 0.0% | $6.04 | -16.6% | COM NEW | 00289Y206 |
| — | SNAP INC | 3,067,000 | $2.674M | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| FELG | FIDELITY COVINGTON TRUST | 64,061 | $2.671M | 0.0% | $40.58 | — | ENHANCED LARGE | 31609A305 |
| GEO | GEO GROUP INC NEW | 165,639 | $2.67M | 0.0% | $12.74 | +30.9% | COM | 36162J106 |
| SCHL | SCHOLASTIC CORP | 89,847 | $2.662M | 0.0% | $28.09 | +1.3% | COM | 807066105 |
| TDTF | FLEXSHARES TR | 110,845 | $2.656M | 0.0% | $24.41 | — | IBOXX 5YR TRGT | 33939L605 |
| IGBH | ISHARES U S ETF TR | 107,697 | $2.653M | 0.0% | $24.15 | — | INT RT HD LONG | 46431W812 |
| GINN | GOLDMAN SACHS ETF TR | 36,286 | $2.653M | 0.0% | $56.03 | — | INNOVAT EQ ETF | 38149W820 |
| HAFC | HANMI FINL CORP | 98,040 | $2.65M | 0.0% | $19.03 | +40.6% | COM NEW | 410495204 |
| — | GAMCO NAT RES GOLD & INCOME | 355,506 | $2.649M | 0.0% | $7.20 | — | SH BEN INT | 36465E101 |
| DBEM | DBX ETF TR | 83,123 | $2.647M | 0.0% | $22.24 | — | XTRACK MSCI EMRG | 233051101 |
| TARA | PROTARA THERAPEUTICS INC | 495,904 | $2.643M | 0.0% | $4.86 | +14.4% | COM STK | 74365U107 |
| OPFI | OPPFI INC | 252,624 | $2.642M | 0.0% | $10.26 | -1.2% | COM CL A | 68386H103 |
| REX | REX AMERICAN RES CORP | 81,647 | $2.639M | 0.0% | $21.12 | +54.2% | COM | 761624105 |
| — | BLACKROCK MUNI INCOME TR II | 252,614 | $2.637M | 0.0% | $13.22 | — | COM | 09249N101 |
| NPCE | NEUROPACE INC | 170,439 | $2.632M | 0.0% | $12.66 | +5.6% | COM | 641288105 |
| GUTS | FRACTYL HEALTH INC | 1,192,236 | $2.623M | 0.0% | $1.80 | -10.7% | COM | 35168W103 |
| DNN | DENISON MINES CORP | 983,061 | $2.615M | 0.0% | $1.97 | +37.9% | COM | 248356107 |
| FULC | FULCRUM THERAPEUTICS INC | 231,177 | $2.615M | 0.0% | $8.01 | +27.1% | COM | 359616109 |
| TBCH | TURTLE BEACH CORP | 186,238 | $2.613M | 0.0% | $14.15 | +5.1% | COM NEW | 900450206 |
| HPP | HUDSON PAC PPTYS INC | 240,809 | $2.608M | 0.0% | $10.83 | — | COM | 444097406 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 25,018 | $2.601M | 0.0% | $62.58 | — | DORSEY WRGT CSMR | 46137V803 |
| RVNU | DBX ETF TR | 105,819 | $2.597M | 0.0% | $26.95 | — | XTRACK MUN INFRA | 233051705 |
| SCHQ | SCHWAB STRATEGIC TR | 81,896 | $2.596M | 0.0% | $32.33 | — | LONG TERM US | 808524680 |
| KW | KENNEDY-WILSON HOLDINGS INC | 268,403 | $2.595M | 0.0% | $10.56 | -15.1% | COM | 489398107 |
| CLDT | CHATHAM LODGING TR | 380,658 | $2.592M | 0.0% | $12.00 | — | COM | 16208T102 |
| — | NEOGENOMICS INC | 2,910,000 | $2.586M | 0.0% | $0.84 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| EFAD | PROSHARES TR | 62,025 | $2.586M | 0.0% | $40.48 | — | MSCI EAFE DIVD | 74347B839 |
| — | VIRTUS DIVERSIFIED INCM & CO | 98,348 | $2.586M | 0.0% | $29.21 | — | COM | 92840N100 |
| SSO | PROSHARES TR | 44,566 | $2.581M | 0.0% | $77.47 | — | PSHS ULT S&P 500 | 74347R107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 696,790 | $2.578M | 0.0% | $2.89 | +11.7% | COM | 29664W105 |
| RGR | STURM RUGER & CO INC | 78,949 | $2.578M | 0.0% | $46.73 | -20.7% | COM | 864159108 |
| AMTB | AMERANT BANCORP INC | 131,990 | $2.575M | 0.0% | $19.23 | -3.8% | CL A | 023576101 |
| OSG | OCTAVE SPECIALTY GROUP INC | 330,901 | $2.574M | 0.0% | $10.80 | -20.9% | COM NEW | 023139884 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 119,599 | $2.573M | 0.0% | $21.35 | — | BULETSHS 2029 HG | 46138J395 |
| LAR | LITHIUM ARGENTINA AG | 460,679 | $2.571M | 0.0% | $2.94 | +61.7% | COM SHS | H5012F103 |
| ACEL | ACCEL ENTERTAINMENT INC | 224,886 | $2.566M | 0.0% | $10.82 | -2.7% | COM CL A1 | 00436Q106 |
| CLOZ | SERIES PORTFOLIOS TR | 96,741 | $2.562M | 0.0% | $26.48 | — | ELDRIDGE BBB B | 81752T528 |
| HYXF | ISHARES TR | 54,123 | $2.558M | 0.0% | $46.84 | — | ESG ADVNCD HY BD | 46435G441 |
| SVRA | SAVARA INC | 423,596 | $2.554M | 0.0% | $4.56 | +7.3% | COM | 805111101 |
| RLGT | RADIANT LOGISTICS INC | 402,950 | $2.551M | 0.0% | $5.71 | +8.6% | COM | 75025X100 |
| — | COINBASE GLOBAL INC | 2,556,600 | $2.55M | 0.0% | $1.04 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | MFS INTER INCOME TR | 976,993 | $2.55M | 0.0% | $3.07 | — | SH BEN INT | 55273C107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 223,035 | $2.549M | 0.0% | $10.38 | +5.2% | COM | 66611T108 |
| DX | DYNEX CAP INC | 181,323 | $2.54M | 0.0% | $13.41 | — | COM | 26817Q886 |
| BHE | BENCHMARK ELECTRS INC | 59,350 | $2.538M | 0.0% | $30.16 | +43.1% | COM | 08160H101 |
| MULT | FRANKLIN TEMPLETON ETF TR | 100,000 | $2.532M | 0.0% | $25.30 | — | MULTISECTOR INCM | 35473P355 |
| HTFL | HEARTFLOW INC | 86,738 | $2.528M | 0.0% | $32.23 | -0.1% | COM | 42238D107 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 37,276 | $2.527M | 0.0% | $45.79 | — | S&P 500 VLU MOMN | 46137V423 |
| TRTX | TPG RE FIN TR INC | 293,162 | $2.524M | 0.0% | $8.30 | — | COM | 87266M107 |
| — | WINNEBAGO INDS INC | 2,691,000 | $2.523M | 0.0% | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| LTM | LATAM AIRLINES GROUP SA | 46,692 | $2.522M | 0.0% | $35.17 | — | SPONSORED ADR | 51817R205 |
| SBR | SABINE RTY TR | 36,771 | $2.521M | 0.0% | $61.91 | — | UNIT BEN INT | 785688102 |
| PBOT | 2023 ETF SERIES TRUST | 100,000 | $2.52M | 0.0% | $25.20 | — | PICTET AI & AUTO | 900934704 |
| EFIV | SPDR SERIES TRUST | 38,048 | $2.517M | 0.0% | $51.34 | — | STATE STREET SPD | 78468R531 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,512,200 | $2.503M | 0.0% | $0.98 | — | NOTE 1/1 | 57164YAD9 |
| IFRX | INFLARX NV | 2,475,000 | $2.5M | 0.0% | $1.06 | +17.0% | COM | N44821101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 154,193 | $2.499M | 0.0% | $31.28 | -46.5% | COM | 238337109 |
| BIOA | BIOAGE LABS INC | 188,683 | $2.496M | 0.0% | $9.02 | -1.8% | COM | 09077V100 |
| CERY | SPDR SERIES TRUST | 87,384 | $2.495M | 0.0% | $28.48 | — | BLOOMBERG ENHNCD | 78468R440 |
| — | CUREVAC N V | 548,367 | $2.479M | 0.0% | $5.21 | — | COM | N2451R105 |
| — | EATON VANCE TAX-ADVANTAGED G | 81,635 | $2.478M | 0.0% | $22.17 | — | COM | 27828U106 |
| PBI | PITNEY BOWES INC | 234,258 | $2.476M | 0.0% | $6.55 | +58.3% | COM | 724479100 |
| RWX | SPDR INDEX SHS FDS | 88,365 | $2.474M | 0.0% | $33.32 | — | DJ INTL RL ETF | 78463X863 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 220,062 | $2.467M | 0.0% | $13.53 | +19.1% | CL A ORD SHS | G11448100 |
| PRCH | PORCH GROUP INC | 269,982 | $2.465M | 0.0% | $12.98 | -7.2% | COM | 733245104 |
| ASTE | ASTEC INDS INC | 56,839 | $2.462M | 0.0% | $40.21 | +13.3% | COM | 046224101 |
| KRNY | KEARNY FINL CORP MD | 331,372 | $2.455M | 0.0% | $7.50 | -7.9% | COM | 48716P108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 536,838 | $2.453M | 0.0% | $4.92 | +1.1% | COM | 03212B103 |
| CYRX | CRYOPORT INC | 255,235 | $2.45M | 0.0% | $9.28 | +1.8% | COM PAR $0.001 | 229050307 |
| — | PIMCO MUN INCOME FD II | 324,825 | $2.449M | 0.0% | $8.98 | — | COM | 72200W106 |
| VSTM | VERASTEM INC | 316,862 | $2.446M | 0.0% | $7.44 | +19.8% | COM NEW | 92337C203 |
| KREF | KKR REAL ESTATE FIN TR INC | 297,001 | $2.441M | 0.0% | $9.71 | — | COM | 48251K100 |
| FXE | INVESCO CURRENCYSHARES EURO | 22,508 | $2.441M | 0.0% | $104.97 | — | EURO SHS | 46138K103 |
| WSR | WHITESTONE REIT | 175,023 | $2.431M | 0.0% | $12.55 | — | COM | 966084204 |
| CERS | CERUS CORP | 1,179,020 | $2.429M | 0.0% | $1.69 | +2.4% | COM | 157085101 |
| NEXM | NEXMETALS MINING CORP. | 621,037 | $2.428M | 0.0% | $5.36 | -20.4% | COM NEW | 65346E204 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 320,727 | $2.428M | 0.0% | $8.86 | — | ADR | 585464100 |
| SGHT | SIGHT SCIENCES INC | 306,029 | $2.427M | 0.0% | $5.35 | +19.3% | COM | 82657M105 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 91,059 | $2.417M | 0.0% | $26.54 | — | VALUE ETF | 55286W504 |
| IQDF | FLEXSHARES TR | 79,497 | $2.417M | 0.0% | $25.17 | — | INTL QLTDV IDX | 33939L837 |
| LOCO | EL POLLO LOCO HLDGS INC | 231,018 | $2.416M | 0.0% | $11.25 | -8.1% | COM | 268603107 |
| PBTP | INVESCO EXCH TRADED FD TR II | 93,223 | $2.416M | 0.0% | $25.62 | — | PURBTA 0 5 YR | 46138E495 |
| EMNT | PIMCO ETF TR | 24,456 | $2.411M | 0.0% | $98.76 | — | ENHANCD SHORT | 72201R643 |
| — | CLOUGH GLOBAL EQUITY FD | 314,259 | $2.407M | 0.0% | $10.29 | — | COM | 18914C100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 64,421 | $2.407M | 0.0% | $21.75 | +86.7% | CL A COM | 71742Q106 |
| — | BENTLEY SYS INC | 2,403,400 | $2.397M | 0.0% | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 70,419 | $2.384M | 0.0% | $33.18 | — | FTSE MEXICO | 35473P736 |
| — | EATON VANCE MUN INCOME 2028 | 127,335 | $2.381M | 0.0% | $18.96 | — | SHS | 27829U105 |
| EOLS | EVOLUS INC | 358,046 | $2.381M | 0.0% | $8.93 | -24.1% | COM | 30052C107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 83,512 | $2.38M | 0.0% | $21.24 | — | SELCT INTL ETF | 23908L405 |
| DEW | WISDOMTREE TR | 38,641 | $2.38M | 0.0% | $46.39 | — | GLB HIGH DIV FD | 97717W877 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 78,860 | $2.374M | 0.0% | $40.84 | — | COM | 65341D102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 299,926 | $2.366M | 0.0% | $5.84 | +95.7% | COMMON STOCK | 03214Q108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 67,315 | $2.366M | 0.0% | $32.11 | — | S&P INTL QULTY | 46138E214 |
| PENG | PENGUIN SOLUTIONS INC | 120,936 | $2.366M | 0.0% | $24.46 | -12.4% | COM | 706915105 |
| ETD | ETHAN ALLEN INTERIORS INC | 103,567 | $2.365M | 0.0% | $26.06 | -6.6% | COM | 297602104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 52,749 | $2.363M | 0.0% | $45.47 | — | FOOD & BEVERAGE | 46137V753 |
| — | GUARDANT HEALTH INC | 2,195,000 | $2.361M | 0.0% | $1.07 | — | NOTE 11/1 | 40131MAB5 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 99,150 | $2.36M | 0.0% | $21.76 | — | FTSE CHINA | 35473P819 |
| FSUN | FIRSTSUN CAP BANCORP | 62,673 | $2.359M | 0.0% | $38.04 | -4.3% | COM | 33767U107 |
| INR | INFINITY NAT RES INC | 160,058 | $2.358M | 0.0% | $14.07 | -6.8% | COM CL A | 456941103 |
| ZYME | ZYMEWORKS INC | 89,524 | $2.357M | 0.0% | $12.95 | +68.4% | COM | 98985Y108 |
| NPKI | NPK INTERNATIONAL INC | 197,714 | $2.357M | 0.0% | $9.35 | +30.5% | COM SHS | 651718504 |
| NMR | NOMURA HLDGS INC | 280,684 | $2.355M | 0.0% | $5.45 | — | SPONSORED ADR | 65535H208 |
| EEMX | SPDR INDEX SHS FDS | 55,051 | $2.348M | 0.0% | $37.54 | — | MSCI EMR MKT ETF | 78470E205 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 65,578 | $2.347M | 0.0% | $33.30 | — | NYLI MERGER ARBI | 45409B800 |
| UPB | UPSTREAM BIO INC | 86,384 | $2.345M | 0.0% | $19.17 | +29.9% | COM | 91678A107 |
| SDGR | SCHRODINGER INC | 130,932 | $2.341M | 0.0% | $23.76 | -20.2% | COM | 80810D103 |
| EMTL | SSGA ACTIVE TR | 53,977 | $2.338M | 0.0% | $42.70 | — | STATE STREET DOU | 78470P309 |
| — | JAMF HLDG CORP | 2,378,000 | $2.338M | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| MANU | MANCHESTER UTD PLC NEW | 146,425 | $2.331M | 0.0% | $15.99 | +1.0% | ORD CL A | G5784H106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 40,780 | $2.331M | 0.0% | $49.60 | — | RAFI STRATGIC US | 46138J742 |
| PJP | INVESCO EXCHANGE TRADED FD T | 22,293 | $2.33M | 0.0% | $70.60 | — | PHARMACEUTICALS | 46137V662 |
| FDMO | FIDELITY COVINGTON TRUST | 27,723 | $2.328M | 0.0% | $68.67 | — | MOMENTUM FACTR | 316092816 |
| STAA | STAAR SURGICAL CO | 100,765 | $2.327M | 0.0% | $28.58 | -9.8% | COM PAR $0.01 | 852312305 |
| — | MFS CHARTER INCOME TR | 370,741 | $2.325M | 0.0% | $7.26 | — | SH BEN INT | 552727109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 131,109 | $2.319M | 0.0% | $18.33 | — | COM SHS | 042315705 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 118,290 | $2.315M | 0.0% | $16.26 | +14.6% | COM | G3398L118 |
| FTNY | PUTNAM ETF TRUST | 294,922 | $2.314M | 0.0% | $7.84 | — | FRANKLIN NY MUNI | 746729763 |
| EWP | ISHARES INC | 42,813 | $2.308M | 0.0% | $32.49 | — | MSCI SPAIN ETF | 464286764 |
| MH | MCGRAW HILL INC | 139,482 | $2.301M | 0.0% | $14.51 | +0.0% | COM | 580907103 |
| — | BLACKROCK MULTI SECTOR INC T | 175,984 | $2.298M | 0.0% | $15.83 | — | COM | 09258A107 |
| PEPG | PEPGEN INC | 351,141 | $2.286M | 0.0% | $5.23 | -0.9% | COM | 713317105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 701,714 | $2.281M | 0.0% | $6.54 | -48.6% | COM CL A | 56600D107 |
| PDFS | PDF SOLUTIONS INC | 79,873 | $2.279M | 0.0% | $27.16 | +1.9% | COM | 693282105 |
| DEA | EASTERLY GOVT PPTYS INC | 107,517 | $2.278M | 0.0% | $22.62 | — | COM SHS | 27616P301 |
| KBWP | INVESCO EXCH TRADED FD TR II | 17,897 | $2.278M | 0.0% | $107.44 | — | KBW PPTY CASUT | 46138E586 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 112,834 | $2.277M | 0.0% | $24.32 | — | INTL AGGREGTE BD | 35473P611 |
| SSL | SASOL LTD | 349,562 | $2.276M | 0.0% | $5.67 | — | SPONSORED ADR | 803866300 |
| NHC | NATIONAL HEALTHCARE CORP | 16,583 | $2.273M | 0.0% | $105.48 | +22.5% | COM | 635906100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 416,349 | $2.269M | 0.0% | $7.17 | -13.6% | COM | 74275G107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 29,591 | $2.256M | 0.0% | $61.64 | — | SHS | 315948109 |
| CLB | CORE LABORATORIES INC | 140,700 | $2.255M | 0.0% | $15.49 | -4.0% | COM | 21867A105 |
| WASH | WASHINGTON TR BANCORP INC | 76,275 | $2.254M | 0.0% | $30.55 | -8.7% | COM | 940610108 |
| PRME | PRIME MEDICINE INC | 648,012 | $2.249M | 0.0% | $5.26 | -15.4% | COM | 74168J101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 191,950 | $2.248M | 0.0% | $12.61 | — | COM | 092501105 |
| ULVM | VICTORY PORTFOLIOS II | 24,591 | $2.247M | 0.0% | $89.77 | — | VCTRYSHS US VAL | 92647N576 |
| EVH | EVOLENT HEALTH INC | 560,950 | $2.244M | 0.0% | $14.95 | -62.8% | CL A | 30050B101 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 40,907 | $2.24M | 0.0% | $37.97 | — | CANDRIAM US LRG | 45409B461 |
| — | BANCROFT FD LTD | 101,214 | $2.237M | 0.0% | $21.89 | — | COM | 059695106 |
| THFF | FIRST FINANCIAL CORPORATION | 36,978 | $2.234M | 0.0% | $40.04 | +42.5% | COM | 320218100 |
| GIGL | GOLDMAN SACHS ETF TR | 43,805 | $2.233M | 0.0% | $50.34 | — | CORPORATE BOND E | 38149W465 |
| FC | FRANKLIN COVEY CO | 132,986 | $2.232M | 0.0% | $24.30 | -31.1% | COM | 353469109 |
| AMRC | AMERESCO INC | 76,162 | $2.231M | 0.0% | $33.62 | +4.4% | CL A | 02361E108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 355,591 | $2.23M | 0.0% | $7.84 | -15.3% | COM | 42330P107 |
| LEN/B | LENNAR CORP | 23,436 | $2.229M | 0.0% | $89.40 | +26.1% | CL B | 526057302 |
| OPY | OPPENHEIMER HLDGS INC | 30,820 | $2.228M | 0.0% | $55.57 | +25.3% | CL A NON VTG | 683797104 |
| SXC | SUNCOKE ENERGY INC | 307,329 | $2.213M | 0.0% | $8.84 | -16.8% | COM | 86722A103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 154,304 | $2.208M | 0.0% | $13.92 | — | COM | 670695105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 37,088 | $2.207M | 0.0% | $33.92 | — | INDXX INOVTV ETF | 33741X201 |
| PCFI | FUNDVANTAGE TR | 93,285 | $2.204M | 0.0% | $24.93 | — | POLEN FLT RATE | 36087T429 |
| GPCR | STRUCTURE THERAPEUTICS INC | 31,678 | $2.203M | 0.0% | $56.63 | — | SPONSORED ADS | 86366E106 |
| XIFR | XPLR INFRASTRUCTURE LP | 220,180 | $2.202M | 0.0% | $19.97 | -51.5% | COM UNIT PART IN | 65341B106 |
| SAFE | SAFEHOLD INC | 160,283 | $2.194M | 0.0% | $19.00 | — | COM | 78646V107 |
| KORP | AMERICAN CENTY ETF TR | 46,398 | $2.192M | 0.0% | $47.29 | — | DIVERSIFID CRP | 025072109 |
| OUST | OUSTER INC | 101,294 | $2.192M | 0.0% | $18.57 | +42.2% | COM NEW | 68989M202 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 59,251 | $2.189M | 0.0% | $17.46 | +77.7% | COM | 34984V209 |
| PLG | PLATINUM GROUP METALS LTD | 926,708 | $2.187M | 0.0% | $2.41 | +0.2% | COM | 72765Q882 |
| EFC | ELLINGTON FINANCIAL INC | 160,671 | $2.182M | 0.0% | $15.21 | — | COM | 28852N109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 78,073 | $2.174M | 0.0% | $28.45 | -4.4% | COM | 704699107 |
| MBIN | MERCHANTS BANCORP IND | 63,775 | $2.172M | 0.0% | $38.03 | -13.8% | COM | 58844R108 |
| VFQY | VANGUARD WELLINGTON FD | 14,140 | $2.169M | 0.0% | $145.12 | — | US QUALITY | 921935706 |
| DOLE | DOLE PLC | 144,687 | $2.169M | 0.0% | $12.78 | +9.0% | ORD SHS | G27907107 |
| XTN | SPDR SERIES TRUST | 23,736 | $2.169M | 0.0% | $88.80 | — | STATE STREET SPD | 78464A532 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 206,478 | $2.166M | 0.0% | $12.78 | — | COM | 09253W104 |
| GBND | GOLDMAN SACHS ETF TR | 42,444 | $2.157M | 0.0% | $50.23 | — | CORE BOND ETF | 38149W473 |
| SLX | VANECK ETF TRUST | 25,402 | $2.156M | 0.0% | $70.37 | — | STEEL ETF | 92189F205 |
| MID | AMERICAN CENTY ETF TR | 33,017 | $2.151M | 0.0% | $65.16 | — | MID CAP GRW IMP | 025072760 |
| SILJ | AMPLIFY ETF TR | 77,736 | $2.151M | 0.0% | $16.95 | — | AMPLIFY JUNIOR S | 032108649 |
| INDY | ISHARES TR | 43,523 | $2.145M | 0.0% | $50.34 | — | INDIA 50 ETF | 464289529 |
| TDAY | USA TODAY CO INC | 416,535 | $2.145M | 0.0% | $3.56 | +32.0% | COM | 36472T109 |
| — | CONMED CORP | 2,239,000 | $2.144M | 0.0% | $0.96 | — | NOTE 2.250% 6/1 | 207410AH4 |
| ASTL | ALGOMA STL GROUP INC | 522,357 | $2.142M | 0.0% | $5.61 | -29.0% | COM | 015658107 |
| — | STRATEGY INC | 2,615,000 | $2.141M | 0.0% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 63,594 | $2.139M | 0.0% | $35.30 | — | S&P500 EQL REL | 46137V290 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 83,537 | $2.134M | 0.0% | $25.61 | — | AAA CLO FLTNG RT | 46090A721 |
| ASPN | ASPEN AEROGELS INC | 752,430 | $2.129M | 0.0% | $8.22 | -37.3% | COM | 04523Y105 |
| BYND | BEYOND MEAT INC | 2,595,427 | $2.128M | 0.0% | $1.51 | -7.7% | COM | 08862E109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 410,028 | $2.124M | 0.0% | $5.42 | -5.3% | COM | 01438T106 |
| — | HANCOCK JOHN PFD INCOME FD I | 146,935 | $2.117M | 0.0% | $16.18 | — | COM | 41021P103 |
| — | MICROCHIP TECHNOLOGY INC. | 2,160,000 | $2.117M | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 550,665 | $2.115M | 0.0% | $5.47 | — | COM SH BEN INT | 00302L108 |
| TIC | TIC SOLUTIONS INC | 209,092 | $2.114M | 0.0% | $11.45 | -2.7% | COM | 00510N102 |
| — | HERBALIFE LTD | 1,955,000 | $2.106M | 0.0% | $0.93 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| PQNT | 2023 ETF SERIES TRUST | 100,000 | $2.104M | 0.0% | $21.04 | — | PICTET AI ENHANC | 900934886 |
| OBE | OBSIDIAN ENERGY LTD | 342,890 | $2.102M | 0.0% | $6.29 | -3.8% | COM | 674482203 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 187,543 | $2.1M | 0.0% | $13.71 | — | COM | 09247D105 |
| — | UNITY SOFTWARE INC | 2,175,000 | $2.099M | 0.0% | $0.95 | — | NOTE 11/1 | 91332UAB7 |
| REPL | REPLIMUNE GROUP INC | 215,330 | $2.093M | 0.0% | $9.95 | -14.6% | COM | 76029N106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 174,318 | $2.073M | 0.0% | $12.64 | — | COM | 670972108 |
| CNXN | PC CONNECTION INC | 35,862 | $2.071M | 0.0% | $63.49 | -6.6% | COM | 69318J100 |
| QYLG | GLOBAL X FDS | 75,944 | $2.07M | 0.0% | $27.84 | — | NASDQ 100 CVRDGW | 37954Y269 |
| FLOC | FLOWCO HLDGS INC | 110,474 | $2.07M | 0.0% | $22.84 | -27.4% | COM CL A | 342909108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 68,803 | $2.07M | 0.0% | $22.24 | +27.3% | CL A | 40145W101 |
| HVII | HENNESSY CAP INVT CORP VII | 200,000 | $2.07M | 0.0% | $10.39 | 0.0% | ORD SHS CL A | G4405D107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 29,279 | $2.067M | 0.0% | $86.58 | -21.5% | COM | 800422107 |
| FG | F&G ANNUITIES & LIFE INC | 66,866 | $2.063M | 0.0% | $33.38 | -6.9% | COMMON STOCK | 30190A104 |
| MUND | NORTHERN FDS | 20,000 | $2.062M | 0.0% | $102.41 | — | 2055 TAX-EXEMPT | 665162152 |
| NAVI | NAVIENT CORPORATION | 158,384 | $2.059M | 0.0% | $14.60 | -14.8% | COM | 63938C108 |
| FRDM | EA SERIES TRUST | 40,104 | $2.056M | 0.0% | $46.61 | — | FREEDOM 100 EM | 02072L607 |
| MUNC | NORTHERN FDS | 20,000 | $2.055M | 0.0% | $102.24 | — | 2045 TAX-EXEMPT | 665162160 |
| CRTO | CRITEO S A | 99,712 | $2.055M | 0.0% | $29.19 | — | SPONS ADS | 226718104 |
| BEKE | KE HLDGS INC | 130,332 | $2.054M | 0.0% | $17.82 | — | SPONSORED ADS | 482497104 |
| GABC | GERMAN AMERN BANCORP INC | 52,425 | $2.054M | 0.0% | $36.20 | +7.8% | COM | 373865104 |
| — | MFS INVT GRADE MUN TR | 258,068 | $2.052M | 0.0% | $7.98 | — | SH BEN INT | 59318B108 |
| NRC | NATIONAL RESH CORP | 109,145 | $2.049M | 0.0% | $41.71 | -63.8% | COM NEW | 637372202 |
| TRST | TRUSTCO BK CORP N Y | 49,535 | $2.047M | 0.0% | $29.49 | +34.4% | COM NEW | 898349204 |
| MLR | MILLER INDS INC TENN | 54,747 | $2.046M | 0.0% | $53.25 | -27.2% | COM NEW | 600551204 |
| NMFC | NEW MTN FIN CORP | 222,126 | $2.046M | 0.0% | $9.29 | -1.4% | COM | 647551100 |
| CPF | CENTRAL PAC FINL CORP | 65,522 | $2.042M | 0.0% | $20.73 | +44.6% | COM NEW | 154760409 |
| — | DOUBLELINE YIELD OPPORTUNITI | 140,333 | $2.04M | 0.0% | $15.41 | — | COM | 25862D105 |
| DIM | WISDOMTREE TR | 25,329 | $2.04M | 0.0% | $55.19 | — | INTL MIDCAP DV | 97717W778 |
| PSO | PEARSON PLC | 145,308 | $2.04M | 0.0% | $12.73 | — | SPONSORED ADR | 705015105 |
| CRI | CARTERS INC | 62,899 | $2.04M | 0.0% | $52.51 | -40.8% | COM | 146229109 |
| VEGI | ISHARES INC | 52,860 | $2.039M | 0.0% | $39.18 | — | MSCI AGRICULTURE | 464286350 |
| CSR | CENTERSPACE | 30,551 | $2.038M | 0.0% | $64.84 | — | COM | 15202L107 |
| KROS | KEROS THERAPEUTICS INC | 100,114 | $2.038M | 0.0% | $25.04 | -29.9% | COM | 492327101 |
| PMT | PENNYMAC MTG INVT TR | 162,352 | $2.038M | 0.0% | $13.39 | — | COM | 70931T103 |
| CABO | CABLE ONE INC | 18,049 | $2.037M | 0.0% | $281.32 | -51.5% | COM | 12685J105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 579,507 | $2.034M | 0.0% | $13.09 | -73.9% | COM | 77313F106 |
| INOD | INNODATA INC | 39,907 | $2.033M | 0.0% | $47.75 | +36.6% | COM NEW | 457642205 |
| CGNT | COGNYTE SOFTWARE LTD | 215,515 | $2.026M | 0.0% | $8.94 | -3.3% | ORD SHS | M25133105 |
| CTO | CTO RLTY GROWTH INC NEW | 109,719 | $2.02M | 0.0% | $19.70 | — | COM | 22948Q101 |
| — | SEMTECH CORP | 992,000 | $2.018M | 0.0% | $1.97 | — | NOTE 1.625%11/0 | 816850AF8 |
| FLNG | FLEX LNG LTD | 80,864 | $2.018M | 0.0% | $22.51 | +11.2% | SHS | G35947202 |
| — | LIBERTY ALL STAR EQUITY FD | 320,881 | $2.015M | 0.0% | $6.24 | — | SH BEN INT | 530158104 |
| DAX | GLOBAL X FDS | 44,106 | $2.012M | 0.0% | $43.90 | — | DAX GERMANY ETF | 37954Y491 |
| IBTO | ISHARES TR | 81,720 | $2.007M | 0.0% | $24.46 | — | IBONDS DEC 2033 | 46436E148 |
| — | NUVEEN MASSACHUSETS QLT MUN | 177,094 | $2.006M | 0.0% | $11.81 | — | COM | 67061E104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 245,142 | $2.003M | 0.0% | $6.88 | +31.3% | COM | 05356F105 |
| AEG | AEGON LTD | 259,478 | $2.001M | 0.0% | $6.54 | — | AMER REG 1 CERT | 0076CA104 |
| RUM | RUMBLE INC | 316,473 | $2M | 0.0% | $9.43 | -27.3% | COM CL A | 78137L105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 640,943 | $2M | 0.0% | $3.74 | -10.0% | COM | 203668108 |
| — | SNAP INC | 2,147,000 | $1.997M | 0.0% | $0.92 | — | NOTE 5/0 | 83304AAF3 |
| SKYT | SKYWATER TECHNOLOGY INC | 109,675 | $1.992M | 0.0% | $9.76 | +78.0% | COM | 83089J108 |
| TBPH | THERAVANCE BIOPHARMA INC | 106,177 | $1.987M | 0.0% | $10.21 | +62.5% | COM | G8807B106 |
| BYFC | BROADWAY FINL CORP DEL | 267,489 | $1.979M | 0.0% | $6.79 | -4.4% | CL A NEW | 111444709 |
| FMS | FRESENIUS MEDICAL CARE AG | 83,089 | $1.979M | 0.0% | $28.35 | — | SPONSORED ADR | 358029106 |
| EWH | ISHARES INC | 93,098 | $1.978M | 0.0% | $20.58 | — | MSCI HONG KG ETF | 464286871 |
| YORW | YORK WTR CO | 62,113 | $1.978M | 0.0% | $30.77 | +3.3% | COM | 987184108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 196,784 | $1.978M | 0.0% | $12.00 | — | COM | 09254G108 |
| RAPT | RAPT THERAPEUTICS INC | 58,330 | $1.976M | 0.0% | $29.46 | +5.4% | COM NEW | 75382E208 |
| OMER | OMEROS CORP | 114,808 | $1.972M | 0.0% | $4.91 | +75.3% | COM | 682143102 |
| IBCP | INDEPENDENT BK CORP MICH | 60,484 | $1.968M | 0.0% | $26.31 | +20.8% | COM NEW | 453838609 |
| ECNS | ISHARES TR | 60,027 | $1.967M | 0.0% | $30.72 | — | CHINA SM-CAP ETF | 46429B200 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 67,802 | $1.966M | 0.0% | $18.57 | +19.5% | COM | 87357P100 |
| VOXR | VOX ROYALTY CORP | 414,462 | $1.965M | 0.0% | $3.99 | +13.2% | COM | 92919F103 |
| UHAL | U HAUL HOLDING COMPANY | 38,926 | $1.962M | 0.0% | $62.04 | -14.2% | COM | 023586100 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 102,377 | $1.958M | 0.0% | $18.29 | — | SHS | 879105104 |
| — | INVESCO MUNICIPAL TRUST | 202,804 | $1.957M | 0.0% | $11.63 | — | COM | 46131J103 |
| ALM | ALMONTY INDS INC | 221,929 | $1.955M | 0.0% | $5.51 | +33.4% | COM NEW | 020398707 |
| JXI | ISHARES TR | 24,850 | $1.954M | 0.0% | $60.28 | — | GLOB UTILITS ETF | 464288711 |
| SLDB | SOLID BIOSCIENCES INC | 344,294 | $1.942M | 0.0% | $3.70 | +46.4% | COM NEW | 83422E204 |
| — | SOLARIS ENERGY INFRAS INC | 1,791,000 | $1.937M | 0.0% | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| FMAT | FIDELITY COVINGTON TRUST | 36,290 | $1.927M | 0.0% | $50.19 | — | MSCI MATLS INDEX | 316092881 |
| SILA | SILA REALTY TRUST INC | 82,584 | $1.925M | 0.0% | $23.76 | — | COMMON STOCK | 146280508 |
| KOPN | KOPIN CORP | 822,270 | $1.924M | 0.0% | $2.33 | +24.0% | COM | 500600101 |
| FSK | FS KKR CAP CORP | 129,630 | $1.92M | 0.0% | $15.32 | -4.0% | COM | 302635206 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 49,549 | $1.919M | 0.0% | $38.78 | — | SHS NEW | 389930207 |
| — | GREENBRIER COS INC | 1,784,000 | $1.917M | 0.0% | $1.11 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | FLAHERTY & CRUMRINE PFD INCO | 161,268 | $1.914M | 0.0% | $10.61 | — | COM | 338480106 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 253,321 | $1.913M | 0.0% | $5.95 | +3.6% | COM | 29842P105 |
| — | INVESCO CALIF VALUE MUN INCO | 171,819 | $1.912M | 0.0% | $11.11 | — | COM | 46132H106 |
| EVX | VANECK ETF TRUST | 49,972 | $1.91M | 0.0% | $48.13 | — | ENVIRONMENTAL SR | 92189F304 |
| UCTT | ULTRA CLEAN HLDGS INC | 75,372 | $1.909M | 0.0% | $38.35 | -30.6% | COM | 90385V107 |
| AGQ | PROSHARES TR II | 12,300 | $1.908M | 0.0% | $24.61 | — | ULTRA SILVER NEW | 74347W353 |
| HIFS | HINGHAM INSTN SVGS MASS | 6,702 | $1.903M | 0.0% | $255.98 | +11.0% | COM | 433323102 |
| — | MERSANA THERAPEUTICS INC | 65,749 | $1.902M | 0.0% | $7.76 | — | COM | 59045L205 |
| CAC | CAMDEN NATL CORP | 43,737 | $1.897M | 0.0% | $36.21 | +10.1% | COM | 133034108 |
| AIA | ISHARES TR | 19,429 | $1.895M | 0.0% | $87.44 | — | ASIA 50 ETF | 464288430 |
| GHM | GRAHAM CORP | 29,423 | $1.89M | 0.0% | $30.78 | +96.1% | COM | 384556106 |
| VTOL | BRISTOW GROUP INC | 51,374 | $1.881M | 0.0% | $29.72 | +26.7% | COM | 11040G103 |
| NRDS | NERDWALLET INC | 138,527 | $1.877M | 0.0% | $12.69 | +3.1% | COM CL A | 64082B102 |
| OGIG | ALPS ETF TR | 35,554 | $1.869M | 0.0% | $35.93 | — | OSHS GBL INTER | 00162Q361 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 524,189 | $1.866M | 0.0% | $6.70 | -8.6% | COM NEW | 032797300 |
| LYTS | LSI INDS INC OHIO | 101,825 | $1.865M | 0.0% | $17.35 | +17.1% | COM | 50216C108 |
| GDYN | GRID DYNAMICS HLDGS INC | 206,575 | $1.865M | 0.0% | $11.68 | -25.8% | CL A | 39813G109 |
| WCBR | WISDOMTREE TR | 66,904 | $1.863M | 0.0% | $28.96 | — | CYBERSECURITY FD | 97717Y659 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 88,642 | $1.862M | 0.0% | $20.12 | -6.0% | COM | 04681Y103 |
| FUBO | FUBOTV INC | 738,616 | $1.861M | 0.0% | $3.11 | +6.8% | CLASS A COM SHS | 35953D104 |
| BKIE | BNY MELLON ETF TRUST | 20,070 | $1.858M | 0.0% | $81.48 | — | INTERNATIONL EQT | 09661T404 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 63,562 | $1.857M | 0.0% | $29.04 | +4.4% | COM | 37892E102 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 224,288 | $1.855M | 0.0% | $6.75 | +39.0% | COM | 64051A101 |
| — | VARONIS SYS INC | 1,996,000 | $1.853M | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 922280AD4 |
| FISI | FINANCIAL INSTNS INC | 59,457 | $1.853M | 0.0% | $24.06 | +21.5% | COM | 317585404 |
| — | GENERAL AMERN INVS CO INC | 31,459 | $1.848M | 0.0% | $41.66 | — | COM | 368802104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,367,254 | $1.846M | 0.0% | $2.92 | -50.2% | COM | 98943L107 |
| PLYM | PLYMOUTH INDL REIT INC | 84,246 | $1.843M | 0.0% | $20.02 | — | COM | 729640102 |
| LENZ | LENZ THERAPEUTICS INC | 114,688 | $1.835M | 0.0% | $34.76 | -16.2% | COM | 52635N103 |
| SAFT | SAFETY INS GROUP INC | 23,521 | $1.833M | 0.0% | $78.57 | -5.9% | COM | 78648T100 |
| MAGS | LISTED FDS TR | 27,775 | $1.832M | 0.0% | $53.27 | — | ROUNDHILL MAGNIF | 53656G498 |
| ARVN | ARVINAS INC | 154,309 | $1.83M | 0.0% | $19.23 | -43.2% | COM | 04335A105 |
| EUHY | ISHARES INC | 34,331 | $1.83M | 0.0% | $53.24 | — | EURO HIGH YIELD | 464286210 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 20,327 | $1.828M | 0.0% | $61.52 | — | BLOOMBERG PRICIN | 46138J775 |
| SPFF | GLOBAL X FDS | 196,114 | $1.828M | 0.0% | $11.78 | — | GLBX SUPRINC ETF | 37950E333 |
| PXE | INVESCO EXCHANGE TRADED FD T | 65,321 | $1.826M | 0.0% | $28.22 | — | ENERGY EXPLORATI | 46137V761 |
| BETR | BETTER HOME & FINANCE HOLDIN | 55,909 | $1.822M | 0.0% | $42.10 | +28.4% | COM NEW CL A | 08774B508 |
| CRVS | CORVUS PHARMACEUTICALS INC | 236,495 | $1.821M | 0.0% | $6.84 | +15.2% | COM | 221015100 |
| SCL | STEPAN CO | 38,359 | $1.817M | 0.0% | $90.00 | -49.1% | COM | 858586100 |
| NIC | NICOLET BANKSHARES INC | 14,974 | $1.816M | 0.0% | $91.65 | +37.7% | COM | 65406E102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 146,944 | $1.816M | 0.0% | $9.42 | +13.7% | COM | 29089Q105 |
| FFWM | FIRST FNDTN INC | 294,282 | $1.813M | 0.0% | $7.64 | -26.7% | COM | 32026V104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 701,814 | $1.811M | 0.0% | $3.91 | +8.1% | COM NEW | 433921103 |
| AVES | AMERICAN CENTY ETF TR | 31,025 | $1.809M | 0.0% | $57.51 | — | EMERGING MKT VAL | 025072372 |
| ABX | ABACUS GLOBAL MGMT INC | 211,413 | $1.808M | 0.0% | $8.00 | -19.2% | CL A | 00258Y104 |
| PRA | PROASSURANCE CORP | 74,603 | $1.802M | 0.0% | $26.36 | -8.8% | COM | 74267C106 |
| REAX | THE REAL BROKERAGE INC | 493,132 | $1.8M | 0.0% | $4.75 | -18.5% | COM NEW | 75585H206 |
| IBHJ | ISHARES TR | 67,637 | $1.8M | 0.0% | $26.37 | — | IBONDS 2030 TERM | 46436E122 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 235,076 | $1.798M | 0.0% | $7.34 | +5.6% | COM CL A | 37890B100 |
| STGW | STAGWELL INC | 367,411 | $1.797M | 0.0% | $6.09 | -14.6% | COM CL A | 85256A109 |
| NBBK | NB BANCORP INC | 90,641 | $1.797M | 0.0% | $17.17 | +10.8% | COM | 63945M107 |
| BRC | BRADY CORP | 22,912 | $1.796M | 0.0% | $62.84 | +22.8% | CL A | 104674106 |
| TOLZ | PROSHARES TR | 33,145 | $1.795M | 0.0% | $49.50 | — | DJ BRKFLD GLB | 74347B508 |
| SION | SIONNA THERAPEUTICS INC | 43,567 | $1.792M | 0.0% | $34.75 | +9.1% | COM | 829401108 |
| DMXF | ISHARES TR | 23,788 | $1.788M | 0.0% | $64.16 | — | ESG EAFE ETF | 46436E759 |
| — | ABRDN LIFE SCIENCES INVESTOR | 106,440 | $1.786M | 0.0% | $13.88 | — | SH BEN INT | 87911K100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 175,432 | $1.786M | 0.0% | $13.95 | — | COM BEN INT | 67080D103 |
| GII | SPDR INDEX SHS FDS | 25,577 | $1.785M | 0.0% | $57.74 | — | S&P GBLINF ETF | 78463X855 |
| NTSK | NETSKOPE INC | 101,728 | $1.784M | 0.0% | $20.89 | -0.1% | CL A | 64119N608 |
| ANGO | ANGIODYNAMICS INC | 138,877 | $1.783M | 0.0% | $9.99 | +23.5% | COM | 03475V101 |
| MBI | MBIA INC | 248,086 | $1.776M | 0.0% | $6.01 | +20.3% | COM | 55262C100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 36,060 | $1.772M | 0.0% | $49.45 | — | FT VEST S&P 500 | 33739Q705 |
| ETON | ETON PHARMACEUTICALS INC | 104,796 | $1.772M | 0.0% | $15.98 | +10.1% | COM | 29772L108 |
| TRIN | TRINITY CAP INC | 120,580 | $1.766M | 0.0% | $13.66 | +3.2% | COM | 896442308 |
| QCRH | QCR HOLDINGS INC | 21,192 | $1.765M | 0.0% | $65.39 | +20.3% | COM | 74727A104 |
| — | ARES DYNAMIC CR ALLOCATION F | 132,189 | $1.758M | 0.0% | $14.93 | — | COM | 04014F102 |
| — | PAGERDUTY INC | 1,849,000 | $1.757M | 0.0% | $0.95 | — | NOTE 1.500%10/1 | 69553PAD2 |
| GQRE | FLEXSHARES TR | 29,844 | $1.757M | 0.0% | $60.81 | — | GLB QLT R/E IDX | 33939L787 |
| BLSH | BULLISH | 46,335 | $1.755M | 0.0% | $61.33 | -20.6% | ORD SHS | G16910120 |
| — | VIRTUS CONVERTIBLE & INC FD | 127,229 | $1.753M | 0.0% | $12.61 | — | COM NEW | 92838U801 |
| FEOE | RBB FUND TRUST | 36,196 | $1.75M | 0.0% | $48.36 | — | FIRST EAGLE OVER | 75526L878 |
| GNMA | ISHARES TR | 39,296 | $1.75M | 0.0% | $46.35 | — | GNMA BOND ETF | 46429B333 |
| — | DIGITALOCEAN HLDGS INC | 1,815,000 | $1.748M | 0.0% | $0.96 | — | NOTE 12/0 | 25402DAB8 |
| — | BLACKROCK ENERGY & RES TR | 128,992 | $1.747M | 0.0% | $11.92 | — | COM | 09250U101 |
| ELVA | ELECTROVAYA INC | 220,699 | $1.744M | 0.0% | $5.07 | +19.2% | COM NEW | 28617B606 |
| EUSB | ISHARES TR | 39,676 | $1.742M | 0.0% | $43.06 | — | ESG ADVANCED UNI | 46436E619 |
| BELFB | BEL FUSE INC | 10,259 | $1.74M | 0.0% | $67.61 | +131.0% | CL B | 077347300 |
| ALNT | ALLIENT INC | 32,310 | $1.737M | 0.0% | $37.06 | +41.1% | COM | 019330109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 40,347 | $1.736M | 0.0% | $36.00 | — | SSI STRG ETF | 33739Q507 |
| KRO | KRONOS WORLDWIDE INC | 392,511 | $1.735M | 0.0% | $8.05 | -40.1% | COM | 50105F105 |
| — | MARA HOLDINGS INC | 2,211,000 | $1.733M | 0.0% | $0.78 | — | NOTE 3/0 | 565788AF3 |
| — | PIMCO INCOME STRATEGY FD | 204,988 | $1.728M | 0.0% | $9.42 | — | COM | 72201H108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 170,261 | $1.726M | 0.0% | $12.31 | — | SH BEN INT | 09248L106 |
| CTBI | COMMUNITY TR BANCORP INC | 30,542 | $1.726M | 0.0% | $47.55 | +15.4% | COM | 204149108 |
| ESQ | ESQUIRE FINL HLDGS INC | 16,884 | $1.723M | 0.0% | $77.98 | +29.6% | COM | 29667J101 |
| CSV | CARRIAGE SVCS INC | 40,721 | $1.722M | 0.0% | $37.08 | +16.7% | COM | 143905107 |
| VSMV | VICTORY PORTFOLIOS II | 31,084 | $1.718M | 0.0% | $42.23 | — | VICTORYSHS US | 92647N691 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1,039,097 | $1.715M | 0.0% | $2.27 | -10.3% | CL A | 02156K103 |
| OPPJ | WISDOMTREE TR | 36,948 | $1.714M | 0.0% | $34.69 | — | JAPAN OPPORTUNIT | 97717W521 |
| ZBIO | ZENAS BIOPHARMA INC | 47,160 | $1.712M | 0.0% | $27.05 | +21.6% | COM | 98937L105 |
| GRCE | GRACE THERAPEUTICS INC | 494,698 | $1.712M | 0.0% | $3.42 | -7.3% | COM | 00439U104 |
| DEHP | DIMENSIONAL ETF TRUST | 52,879 | $1.705M | 0.0% | $25.52 | — | EMERGING MKTS HI | 25434V757 |
| — | HANCOCK JOHN PFD INCOME FD | 105,242 | $1.704M | 0.0% | $17.73 | — | SH BEN INT | 41013W108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 15,235 | $1.7M | 0.0% | $111.60 | — | SWISS FRANC | 46138R108 |
| BHB | BAR HBR BANKSHARES | 54,708 | $1.699M | 0.0% | $27.26 | +9.9% | COM | 066849100 |
| CTEV | CLARITEV CORPORATION | 39,662 | $1.696M | 0.0% | $50.86 | +0.0% | CL A NEW | 62548M209 |
| PRAA | PRA GROUP INC | 95,617 | $1.691M | 0.0% | $36.56 | -57.4% | COM | 69354N106 |
| — | FORTUNA MNG CORP | 1,000,000 | $1.69M | 0.0% | $1.69 | — | NOTE 3.750% 6/3 | 349915AE8 |
| PTRN | PATTERN GROUP INC | 146,241 | $1.688M | 0.0% | $13.94 | +4.5% | COM SER A | 70339W104 |
| FIVA | FIDELITY COVINGTON TRUST | 49,281 | $1.687M | 0.0% | $28.05 | — | INT VL FCT ETF | 316092717 |
| — | BLACKSTONE LONG SHORT CR INC | 144,104 | $1.68M | 0.0% | $13.16 | — | COM SHS BN INT | 09257D102 |
| CDLX | CARDLYTICS INC | 1,460,042 | $1.679M | 0.0% | $2.21 | -30.0% | COM | 14161W105 |
| OMDA | OMADA HEALTH INC | 106,307 | $1.678M | 0.0% | $20.14 | +0.7% | COM | 68170A108 |
| KBA | KRANESHARES TRUST | 54,231 | $1.676M | 0.0% | $27.13 | — | BOSERA MSCI CHIN | 500767405 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 43,425 | $1.672M | 0.0% | $28.32 | +28.7% | COM | 598511103 |
| — | INVESCO EXCH TRADED FD TR II | 30,842 | $1.666M | 0.0% | $39.96 | — | S&P 500 EX RAT | 46138E388 |
| GTIP | GOLDMAN SACHS ETF TR | 33,804 | $1.661M | 0.0% | $53.44 | — | ACCESS INFLATI | 381430362 |
| — | PUTNAM MUN OPPORTUNITIES TR | 155,159 | $1.66M | 0.0% | $11.45 | — | SH BEN INT | 746922103 |
| MGTX | MEIRAGTX HLDGS PLC | 208,454 | $1.657M | 0.0% | $6.05 | +37.4% | COM | G59665102 |
| CMBT | CMB.TECH NV | 171,134 | $1.651M | 0.0% | $9.23 | +5.3% | SHS | B38564108 |
| — | CHEFS WHSE INC | 1,088,000 | $1.65M | 0.0% | $1.33 | — | NOTE 2.375%12/1 | 163086AE1 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 49,188 | $1.649M | 0.0% | $24.08 | — | FTSE GERMANY | 35473P785 |
| DFH | DREAM FINDERS HOMES INC | 96,425 | $1.649M | 0.0% | $27.99 | -26.9% | COM CL A | 26154D100 |
| VTEX | VTEX | 437,756 | $1.646M | 0.0% | $5.17 | -20.6% | SHS CL A | G9470A102 |
| SCYB | SCHWAB STRATEGIC TR | 62,283 | $1.646M | 0.0% | $27.37 | — | HIGH YIELD BD ET | 808524631 |
| HITI | HIGH TIDE INC | 620,298 | $1.644M | 0.0% | $2.91 | +1.8% | COM NEW | 42981E401 |
| — | TEMPLETON EMERGING MKTS INCO | 254,824 | $1.644M | 0.0% | $7.80 | — | COM | 880192109 |
| GEVO | GEVO INC | 821,780 | $1.644M | 0.0% | $1.97 | +11.5% | COM PAR | 374396406 |
| USVM | VICTORY PORTFOLIOS II | 17,968 | $1.641M | 0.0% | $77.05 | — | USAA MSCI USA SM | 92647N568 |
| LRGC | AB ACTIVE ETFS INC | 21,091 | $1.64M | 0.0% | $77.00 | — | US LARGE CAP STR | 00039J707 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 30,899 | $1.638M | 0.0% | $50.18 | — | QQQ INCOME ADVAN | 46090A689 |
| OBK | ORIGIN BANCORP INC | 43,519 | $1.637M | 0.0% | $35.60 | +0.6% | COM | 68621T102 |
| TLRY | TILRAY BRANDS INC | 181,246 | $1.637M | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| VCEB | VANGUARD WORLD FD | 25,715 | $1.636M | 0.0% | $62.05 | — | ESG US CORP BD | 921910691 |
| BORR | BORR DRILLING LTD | 405,951 | $1.636M | 0.0% | $3.30 | +0.4% | SHS | G1466R173 |
| QNST | QUINSTREET INC | 113,498 | $1.631M | 0.0% | $17.20 | -16.2% | COM | 74874Q100 |
| TIMB | TIM S A | 83,826 | $1.63M | 0.0% | $15.61 | — | SPONSORED ADR | 88706T108 |
| EDOG | ALPS ETF TR | 67,255 | $1.622M | 0.0% | $21.89 | — | EM SECT DIV DG | 00162Q668 |
| TRNS | TRANSCAT INC | 28,504 | $1.617M | 0.0% | $79.93 | -22.0% | COM | 893529107 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 61,895 | $1.616M | 0.0% | $25.99 | — | BULLETSHS 2030 | 46139W841 |
| — | FIRST TR INTER DURATN PFD & | 86,600 | $1.614M | 0.0% | $20.31 | — | COM | 33718W103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 141,045 | $1.614M | 0.0% | $9.81 | +18.1% | COM NEW | 03761U502 |
| OXY/WS | OCCIDENTAL PETE CORP | 83,620 | $1.611M | 0.0% | $15.82 | — | *W EXP 08/03/202 | 674599162 |
| LUNG | PULMONX CORP | 727,799 | $1.608M | 0.0% | $3.85 | -51.2% | COM | 745848101 |
| EPC | EDGEWELL PERS CARE CO | 94,140 | $1.605M | 0.0% | $36.94 | -50.2% | COM | 28035Q102 |
| — | DWS MUN INCOME TR NEW | 176,527 | $1.605M | 0.0% | $10.00 | — | COM | 233368109 |
| ITIC | INVESTORS TITLE CO NC | 6,427 | $1.604M | 0.0% | $178.90 | +46.9% | COM | 461804106 |
| IQ | IQIYI INC | 834,372 | $1.602M | 0.0% | $3.12 | — | SPONSORED ADS | 46267X108 |
| CMCL | CALEDONIA MNG CORP PLC | 61,175 | $1.601M | 0.0% | $26.25 | +12.0% | SHS NEW | G1757E113 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 119,939 | $1.6M | 0.0% | $14.34 | -4.1% | COM SHS | 67090S108 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 31,365 | $1.598M | 0.0% | $49.74 | — | S&P 500 EQUAL WE | 46090A697 |
| DVS | DOLLY VARDEN SILVER CORP | 362,047 | $1.597M | 0.0% | $3.32 | +32.2% | COM NO PAR | 256827783 |
| SGML | SIGMA LITHIUM CORPORATION | 120,975 | $1.596M | 0.0% | $12.16 | -29.1% | COM | 826599102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 97,172 | $1.596M | 0.0% | $22.41 | — | COM | 20369C106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 94,990 | $1.594M | 0.0% | $15.97 | +6.0% | COM SHS | 66661N886 |
| LXEO | LEXEO THERAPEUTICS INC | 160,288 | $1.592M | 0.0% | $9.38 | -2.7% | COM | 52886X107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 35,138 | $1.589M | 0.0% | $37.31 | — | DORSEY WRGT ENRG | 46137V878 |
| NBN | NORTHEAST BK PORTLAND ME | 15,261 | $1.586M | 0.0% | $94.89 | -1.7% | COM | 66405S100 |
| NNI | NELNET INC | 11,911 | $1.584M | 0.0% | $102.62 | +27.5% | CL A | 64031N108 |
| RHLD | RESOLUTE HLDGS MGMT INC | 7,665 | $1.582M | 0.0% | $39.32 | +276.2% | COM | 76134H101 |
| PROK | PROKIDNEY CORP | 706,144 | $1.582M | 0.0% | $2.66 | -1.1% | SHS CL A | 74291D104 |
| CRBU | CARIBOU BIOSCIENCES INC | 993,186 | $1.579M | 0.0% | $3.68 | -43.0% | COM | 142038108 |
| — | PEBBLEBROOK HOTEL TR | 82,259 | $1.567M | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| SFL | SFL CORPORATION LTD | 200,246 | $1.564M | 0.0% | $9.46 | -18.8% | SHS | G7738W106 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 64,914 | $1.564M | 0.0% | $20.47 | — | FTSE LATN AMRC | 35473P561 |
| DHIL | DIAMOND HILL INVT GROUP INC | 9,219 | $1.563M | 0.0% | $139.47 | -3.2% | COM NEW | 25264R207 |
| STUB | STUBHUB HLDGS INC | 115,469 | $1.562M | 0.0% | $16.09 | -2.3% | CL A | 86384P109 |
| XVV | ISHARES TR | 29,642 | $1.562M | 0.0% | $38.63 | — | ESG SELECT SCRE | 46436E569 |
| CAPR | CAPRICOR THERAPEUTICS INC | 53,819 | $1.553M | 0.0% | $15.59 | -16.2% | COM NEW | 14070B309 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 44,027 | $1.55M | 0.0% | $35.09 | — | UNIT LTD L P | G16234109 |
| — | VIRTUS TOTAL RETURN FD INC | 245,239 | $1.545M | 0.0% | $6.16 | — | COM | 92835W107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 66,459 | $1.544M | 0.0% | $24.81 | — | FST TR GLB FD | 33739H101 |
| TMQ | TRILOGY METALS INC NEW | 357,328 | $1.54M | 0.0% | $3.61 | +30.6% | COM | 89621C105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 43,840 | $1.538M | 0.0% | $30.03 | — | SH BEN INT NEW | 409735206 |
| FTNJ | PUTNAM ETF TRUST | 175,570 | $1.536M | 0.0% | $8.75 | — | FRANKLIN NEW JER | 746729771 |
| — | TRI CONTL CORP | 46,828 | $1.529M | 0.0% | $25.65 | — | COM | 895436103 |
| — | EATON VANCE RISK-MANAGED DIV | 173,157 | $1.527M | 0.0% | $8.80 | — | COM | 27829G106 |
| SBSW | SIBANYE STILLWATER LTD | 106,702 | $1.521M | 0.0% | $5.03 | — | SPONSORED ADR | 82575P107 |
| MCB | METROPOLITAN BK HLDG CORP | 19,892 | $1.519M | 0.0% | $55.02 | +34.2% | COM | 591774104 |
| UAMY | UNITED STATES ANTIMONY CORP | 302,511 | $1.519M | 0.0% | $6.18 | +27.1% | COM | 911549103 |
| CRMD | CORMEDIX INC | 130,569 | $1.519M | 0.0% | $10.46 | +5.7% | COM | 21900C308 |
| MNTN | MNTN INC | 127,162 | $1.518M | 0.0% | $14.81 | -2.8% | CL A | 55318A108 |
| SMLV | SPDR SERIES TRUST | 11,561 | $1.516M | 0.0% | $103.55 | — | STATE STREET SPD | 78468R887 |
| TILT | FLEXSHARES TR | 6,093 | $1.515M | 0.0% | $164.48 | — | MORNSTAR USMKT | 33939L100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 38,435 | $1.507M | 0.0% | $43.31 | — | SH BEN INT | 91359E105 |
| GCOR | GOLDMAN SACHS ETF TR | 36,286 | $1.507M | 0.0% | $41.43 | — | ACCESS US AGRAT | 38149W101 |
| FDG | AMERICAN CENTY ETF TR | 11,839 | $1.502M | 0.0% | $104.52 | — | FOCUSED DYNAMIC | 025072810 |
| GSBC | GREAT SOUTHN BANCORP INC | 24,358 | $1.499M | 0.0% | $57.34 | +4.8% | COM | 390905107 |
| ETHA | ISHARES ETHEREUM TR | 66,562 | $1.493M | 0.0% | $28.17 | — | SHS | 46438R105 |
| TDUP | THREDUP INC | 233,524 | $1.492M | 0.0% | $6.28 | +28.7% | CL A | 88556E102 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 56,165 | $1.489M | 0.0% | $23.48 | +9.7% | SHS | G52441105 |
| BNED | BARNES & NOBLE ED INC | 162,067 | $1.489M | 0.0% | $9.89 | -10.8% | COM NEW | 06777U200 |
| EZA | ISHARES INC | 21,604 | $1.486M | 0.0% | $45.94 | — | MSCI STH AFR ETF | 464286780 |
| CRNC | CERENCE INC | 138,834 | $1.484M | 0.0% | $9.23 | +19.0% | COM | 156727109 |
| — | MIND MEDICINE MINDMED INC | 110,467 | $1.479M | 0.0% | $7.73 | — | COM NEW | 60255C885 |
| SZNE | PACER FDS TR | 42,375 | $1.479M | 0.0% | $29.10 | — | CFRA STVAL EQL | 69374H691 |
| FEDM | FLEXSHARES TR | 25,000 | $1.477M | 0.0% | $59.08 | — | ESG & CLM DEVELP | 33939L597 |
| SIXG | ETF SER SOLUTIONS | 23,063 | $1.472M | 0.0% | $35.85 | — | DEFIANCE CONNECT | 26922A289 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 118,895 | $1.467M | 0.0% | $12.13 | — | COM | 69346J106 |
| GNLX | GENELUX CORPORATION | 336,021 | $1.465M | 0.0% | $4.82 | +12.1% | COM | 36870H103 |
| MMTM | SPDR SERIES TRUST | 5,014 | $1.464M | 0.0% | $162.69 | — | STATE STREET SPD | 78468R705 |
| TBI | TRUEBLUE INC | 321,301 | $1.462M | 0.0% | $7.22 | -28.9% | COM | 89785X101 |
| WRLD | WORLD ACCEP CORPORATION | 10,405 | $1.461M | 0.0% | $124.50 | +20.9% | COM | 981419104 |
| RYZ | RYERSON HLDG CORP | 58,049 | $1.461M | 0.0% | $26.53 | -13.3% | COM | 783754104 |
| LMB | LIMBACH HLDGS INC | 18,758 | $1.46M | 0.0% | $86.40 | -4.7% | COM | 53263P105 |
| ACNB | ACNB CORP | 30,166 | $1.459M | 0.0% | $43.47 | +8.0% | COM | 000868109 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 370,072 | $1.454M | 0.0% | $5.27 | -17.5% | COM NEW | 50043K406 |
| BF/A | BROWN FORMAN CORP | 55,200 | $1.452M | 0.0% | $43.17 | -35.7% | CL A | 115637100 |
| USNA | USANA HEALTH SCIENCES INC | 73,889 | $1.45M | 0.0% | $34.83 | -40.4% | COM | 90328M107 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 58,856 | $1.447M | 0.0% | $24.30 | — | BULLETSHARE 2034 | 46139W767 |
| HTLD | HEARTLAND EXPRESS INC | 159,418 | $1.44M | 0.0% | $10.71 | -22.3% | COM | 422347104 |
| — | ENOVIS CORPORATION | 1,472,000 | $1.436M | 0.0% | $1.00 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | GDL FD | 168,937 | $1.431M | 0.0% | $9.94 | — | COM SH BEN IT | 361570104 |
| CMPX | COMPASS THERAPEUTICS INC | 266,434 | $1.431M | 0.0% | $4.14 | +11.6% | COM | 20454B104 |
| DGICA | DONEGAL GROUP INC | 71,577 | $1.43M | 0.0% | $17.25 | +12.4% | CL A | 257701201 |
| AEHR | AEHR TEST SYS | 70,662 | $1.427M | 0.0% | $13.94 | +73.5% | COM | 00760J108 |
| — | MFS HIGH YIELD MUN TR | 405,971 | $1.425M | 0.0% | $3.47 | — | SH BEN INT | 59318E102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 542,723 | $1.417M | 0.0% | $3.11 | — | UNIT L P INT | 573331105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 15,723 | $1.416M | 0.0% | $68.64 | — | U S TECH LEADERS | 46654Q732 |
| WCLD | WISDOMTREE TR | 40,449 | $1.416M | 0.0% | $34.13 | — | CLOUD COMPUTNG | 97717Y691 |
| GTN | GRAY MEDIA INC | 292,213 | $1.414M | 0.0% | $7.77 | -37.0% | COM | 389375106 |
| BKLC | BNY MELLON ETF TRUST | 10,800 | $1.413M | 0.0% | $101.02 | — | US LRG CP CORE | 09661T107 |
| IMRX | IMMUNEERING CORP | 214,341 | $1.41M | 0.0% | $6.02 | +6.6% | CLASS A COM | 45254E107 |
| GETY | GETTY IMAGES HOLDINGS INC | 1,048,298 | $1.405M | 0.0% | $1.84 | -6.3% | CL A COM | 374275105 |
| IBMT | ISHARES TR | 54,126 | $1.405M | 0.0% | $25.95 | — | IBONDS DEC 2031 | 46438G356 |
| QVML | INVESCO EXCH TRADED FD TR II | 34,870 | $1.401M | 0.0% | $33.09 | — | 500 QVM MULTI | 46138G581 |
| BFST | BUSINESS FIRST BANCSHARES IN | 53,592 | $1.401M | 0.0% | $23.22 | +8.1% | COM | 12326C105 |
| EAF | GRAFTECH INTL LTD | 90,293 | $1.4M | 0.0% | $13.56 | +12.2% | COM NEW | 384313607 |
| SABR | SABRE CORP | 1,027,817 | $1.398M | 0.0% | $3.72 | -53.7% | COM | 78573M104 |
| MPB | MID PENN BANCORP INC | 45,002 | $1.396M | 0.0% | $26.47 | +10.4% | COM | 59540G107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 151,172 | $1.395M | 0.0% | $9.08 | — | SHS | Y73760400 |
| FTMU | PUTNAM ETF TRUST | 178,424 | $1.394M | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| — | NUVEEN CR STRATEGIES INCOME | 277,629 | $1.394M | 0.0% | $5.42 | — | COM SHS | 67073D102 |
| DQ | DAQO NEW ENERGY CORP | 47,201 | $1.392M | 0.0% | $27.20 | — | SPNSRD ADS NEW | 23703Q203 |
| — | FEDERATED HERMES PREM MUNI I | 125,057 | $1.389M | 0.0% | $11.38 | — | COM | 31423P108 |
| SLRC | SLR INVESTMENT CORP | 89,772 | $1.388M | 0.0% | $14.15 | +5.5% | COM | 83413U100 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 51,000 | $1.388M | 0.0% | $27.08 | — | CURRENCY STRATEG | 82889N368 |
| TATT | TAT TECHNOLOGIES LTD | 31,028 | $1.386M | 0.0% | $30.94 | +32.2% | ORD NEW | M8740S227 |
| ALT | ALTIMMUNE INC | 383,783 | $1.385M | 0.0% | $6.28 | -30.5% | COM NEW | 02155H200 |
| — | MORGAN STANLEY EMKT DBT FD I | 187,439 | $1.385M | 0.0% | $6.93 | — | COM | 61744H105 |
| BOXX | EA SERIES TRUST | 12,025 | $1.384M | 0.0% | $113.88 | — | ALPHA ARCH 1-3 | 02072L565 |
| TLSI | TRISALUS LIFE SCIENCES INC | 198,016 | $1.382M | 0.0% | $4.35 | +28.8% | COM | 89680M101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 35,150 | $1.381M | 0.0% | $28.69 | +15.3% | CLASS A ORD | G38644103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,007,328 | $1.38M | 0.0% | $4.45 | -70.4% | COM | 019770106 |
| KFRC | KFORCE INC | 44,602 | $1.379M | 0.0% | $50.63 | -41.9% | COM | 493732101 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 17,273 | $1.375M | 0.0% | $57.04 | — | COM SHS ANNUAL | 33718M105 |
| — | BANDWIDTH INC | 1,395,000 | $1.371M | 0.0% | $0.93 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| WDS | WOODSIDE ENERGY GROUP LTD | 87,684 | $1.367M | 0.0% | $18.66 | — | SPONSORED ADR | 980228308 |
| AIRO | AIRO GROUP HLDGS INC | 166,805 | $1.364M | 0.0% | $13.57 | -5.0% | COM | 009422106 |
| WNC | WABASH NATL CORP | 157,729 | $1.364M | 0.0% | $16.27 | -46.8% | COM | 929566107 |
| — | ABRDN EMERGING MARKETS EX CH | 194,843 | $1.364M | 0.0% | $7.04 | — | COM | 00301W105 |
| MCS | MARCUS CORP DEL | 87,776 | $1.361M | 0.0% | $16.05 | -7.4% | COM | 566330106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 652,000 | $1.354M | 0.0% | $1.43 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| MBWM | MERCANTILE BK CORP | 28,076 | $1.35M | 0.0% | $30.65 | +49.6% | COM | 587376104 |
| ALMS | ALUMIS INC | 138,341 | $1.35M | 0.0% | $4.57 | +52.9% | COM | 022307102 |
| — | NUVEEN SELECT MAT MUN FD | 144,915 | $1.349M | 0.0% | $8.78 | — | SH BEN INT | 67061T101 |
| AFYA | AFYA LTD | 87,457 | $1.348M | 0.0% | $14.65 | +0.6% | CL A COM | G01125106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 74,630 | $1.346M | 0.0% | $16.00 | — | COM | 6706EW100 |
| — | CABLE ONE INC | 1,361,000 | $1.341M | 0.0% | $0.96 | — | NOTE 3/1 | 12685JAE5 |
| FMBH | FIRST MID ILL BANCSHARES INC | 34,317 | $1.338M | 0.0% | $33.69 | +11.9% | COM | 320866106 |
| VERI | VERITONE INC | 286,703 | $1.333M | 0.0% | $5.91 | -8.9% | COM | 92347M100 |
| — | WESTERN ASSET HIGH INCOME OP | 358,800 | $1.331M | 0.0% | $5.18 | — | COM | 95766K109 |
| VTEL | VANGUARD MUN BD FDS | 12,837 | $1.33M | 0.0% | $103.63 | — | LONG TERM TAX EX | 922907688 |
| FPI | FARMLAND PARTNERS INC | 137,193 | $1.329M | 0.0% | $10.35 | — | COM | 31154R109 |
| HTBK | HERITAGE COMM CORP | 110,604 | $1.328M | 0.0% | $10.09 | +7.6% | COM | 426927109 |
| EU | ENCORE ENERGY CORP | 533,908 | $1.324M | 0.0% | $2.82 | +1.5% | COM NEW | 29259W700 |
| — | ASCENDIS PHARMA A/S | 933,000 | $1.322M | 0.0% | $1.38 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| BCAL | CALIFORNIA BANCORP | 70,727 | $1.32M | 0.0% | $16.26 | +12.5% | COM | 84252A106 |
| RWT | REDWOOD TRUST INC | 237,491 | $1.313M | 0.0% | $7.13 | — | COM | 758075402 |
| ZVRA | ZEVRA THERAPEUTICS INC | 146,364 | $1.311M | 0.0% | $8.35 | +13.2% | COM NEW | 488445206 |
| — | BNY MELLON STRATEGIC MUNS IN | 205,697 | $1.308M | 0.0% | $7.16 | — | COM | 05588W108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 24,016 | $1.306M | 0.0% | $71.84 | — | S&P SML600 GWT | 46137V175 |
| HBNC | HORIZON BANCORP INC | 76,903 | $1.304M | 0.0% | $15.64 | +5.9% | COM | 440407104 |
| ELE | ELEMENTAL RTY CORP | 76,728 | $1.302M | 0.0% | $15.55 | 0.0% | COM NEW | 28620K106 |
| — | EATON VANCE NATL MUN OPPORT | 76,951 | $1.301M | 0.0% | $20.35 | — | COM SHS | 27829L105 |
| BFC | BANK FIRST CORP | 10,646 | $1.297M | 0.0% | $112.77 | +12.6% | COM | 06211J100 |
| MTW | MANITOWOC CO INC | 108,155 | $1.297M | 0.0% | $10.96 | +3.8% | COM NEW | 563571405 |
| KRNT | KORNIT DIGITAL LTD | 89,944 | $1.293M | 0.0% | $39.14 | -65.0% | SHS | M6372Q113 |
| NGS | NATURAL GAS SVCS GROUP INC | 38,335 | $1.29M | 0.0% | $24.92 | +19.2% | COM | 63886Q109 |
| SMBC | SOUTHERN MO BANCORP INC | 21,812 | $1.29M | 0.0% | $51.70 | +6.5% | COM | 843380106 |
| — | GABELLI GLOBAL SMALL & MID C | 85,931 | $1.289M | 0.0% | $13.14 | — | COM | 36249W104 |
| WHF | WHITEHORSE FIN INC | 185,004 | $1.286M | 0.0% | $10.72 | -33.6% | COM | 96524V106 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 46,944 | $1.282M | 0.0% | $26.43 | — | COM | 33734G108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 119,199 | $1.28M | 0.0% | $11.26 | — | SH BEN INT | 09248E102 |
| FBLA | FB BANCORP INC | 99,595 | $1.28M | 0.0% | $11.48 | +8.2% | COM | 31425A109 |
| BKEM | BNY MELLON ETF TRUST | 17,072 | $1.278M | 0.0% | $63.97 | — | EMRG MKT EQUIT | 09661T503 |
| OCS | OCULIS HOLDING AG | 63,951 | $1.277M | 0.0% | $17.25 | +16.0% | ORDINARY SHARES | H5870P102 |
| NYM | AB ACTIVE ETFS INC | 51,070 | $1.277M | 0.0% | $25.00 | — | NEW YORK INTERME | 00039J764 |
| FIP | FTAI INFRASTRUCTURE INC | 276,205 | $1.273M | 0.0% | $7.73 | -36.5% | COMMON STOCK | 35953C106 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 52,545 | $1.271M | 0.0% | $24.69 | 0.0% | CL A | 14154A102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 472,297 | $1.266M | 0.0% | $2.87 | — | *W EXP 06/30/205 | 42806J148 |
| — | BLACKROCK MUNIYIELD PA QLTY | 114,033 | $1.263M | 0.0% | $12.57 | — | COM | 09255G107 |
| — | WESTERN ASSET PREMIER BD FD | 114,544 | $1.263M | 0.0% | $10.99 | — | SHS BEN INT | 957664105 |
| — | REPLIGEN CORP | 1,156,000 | $1.263M | 0.0% | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | TREEHOUSE FOODS INC | 53,491 | $1.262M | 0.0% | $33.17 | — | COM | 89469A104 |
| PSTL | POSTAL REALTY TRUST INC | 78,178 | $1.262M | 0.0% | $15.33 | — | CL A | 73757R102 |
| — | LIVE NATION ENTERTAINMENT IN | 1,201,000 | $1.262M | 0.0% | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| MEI | METHODE ELECTRS INC | 188,436 | $1.251M | 0.0% | $13.99 | -49.8% | COM | 591520200 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,823 | $1.251M | 0.0% | $137.18 | -14.0% | CL A NEW | 442487401 |
| GRC | GORMAN RUPP CO | 26,129 | $1.248M | 0.0% | $36.24 | +28.5% | COM | 383082104 |
| RDVT | RED VIOLET INC | 21,862 | $1.245M | 0.0% | $39.28 | +38.1% | COM | 75704L104 |
| MMI | MARCUS & MILLICHAP INC | 45,565 | $1.243M | 0.0% | $30.88 | -6.3% | COM | 566324109 |
| — | INVESCO TR INVT GRADE NEW YO | 108,005 | $1.243M | 0.0% | $11.39 | — | COM | 46131T101 |
| GDE | WISDOMTREE TR | 20,160 | $1.242M | 0.0% | $59.46 | — | EFFICIENT GLD PL | 97717Y568 |
| ASM | AVINO SILVER & GOLD MINES LT | 199,841 | $1.241M | 0.0% | $2.47 | +117.6% | COM | 053906103 |
| FFIC | FLUSHING FINL CORP | 81,482 | $1.236M | 0.0% | $13.77 | +9.0% | COM | 343873105 |
| TITN | TITAN MACHY INC | 82,150 | $1.236M | 0.0% | $17.65 | -8.8% | COM | 88830R101 |
| ASPI | ASP ISOTOPES INC | 230,856 | $1.235M | 0.0% | $6.48 | +22.6% | COM | 00218A105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 357,507 | $1.23M | 0.0% | $3.18 | +11.0% | COM | G65773106 |
| — | LI AUTO INC | 1,219,000 | $1.229M | 0.0% | $1.01 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| TWFG | TWFG INC | 42,696 | $1.228M | 0.0% | $30.71 | -11.5% | COM CL A | 87318A101 |
| NRIM | NORTHRIM BANCORP INC | 46,133 | $1.228M | 0.0% | $20.88 | +13.1% | COM | 666762109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 195,758 | $1.227M | 0.0% | $9.22 | — | COM | 92912P108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 11,213 | $1.22M | 0.0% | $87.17 | — | SPON ADR | 400501102 |
| SDEM | GLOBAL X FDS | 40,536 | $1.215M | 0.0% | $24.51 | — | MSCI SUPR EM ETF | 37960A677 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 121,104 | $1.215M | 0.0% | $10.90 | — | COM | 09254C107 |
| XZO | EXZEO GROUP INC | 50,000 | $1.212M | 0.0% | $19.02 | 0.0% | COM SHS | 30234F101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 32,595 | $1.209M | 0.0% | $34.77 | +6.0% | ORD SHS CL A | G05384501 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 94,604 | $1.205M | 0.0% | $15.35 | -13.0% | COM | 67401P405 |
| BWZ | SPDR SERIES TRUST | 43,910 | $1.204M | 0.0% | $27.84 | — | BLOOMBERG SHORT | 78464A334 |
| RNW | RENEW ENERGY GLOBAL PLC | 213,009 | $1.204M | 0.0% | $7.09 | +1.9% | CL A SHS | G7500M104 |
| VBNK | VERSABANK NEW | 80,100 | $1.2M | 0.0% | $11.59 | — | COM | 92512J106 |
| MBX | MBX BIOSCIENCES INC | 37,894 | $1.195M | 0.0% | $17.41 | +39.3% | COM | 55287L101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 24,338 | $1.192M | 0.0% | $31.26 | — | DORSEY WRGT DVLP | 46138E875 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 19,125 | $1.192M | 0.0% | $56.08 | +10.4% | COM | 12135Y108 |
| — | STARWOOD PPTY TR INC | 1,153,000 | $1.191M | 0.0% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | BLACKROCK FLOATING RATE INC | 105,105 | $1.191M | 0.0% | $12.60 | — | COM | 091941104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 141,592 | $1.191M | 0.0% | $8.66 | — | COM | 46131B704 |
| EIG | EMPLOYERS HLDGS INC | 27,571 | $1.19M | 0.0% | $42.01 | -3.3% | COM | 292218104 |
| SID | COMPANHIA SIDERURGICA NACION | 743,469 | $1.19M | 0.0% | $2.05 | — | SPONSORED ADR | 20440W105 |
| SPYI | NEOS ETF TRUST | 22,638 | $1.189M | 0.0% | $50.12 | — | NEOS S&P 500 HI | 78433H303 |
| NWPX | NWPX INFRASTRUCTURE INC | 18,894 | $1.181M | 0.0% | $50.44 | +14.3% | COM | 667746101 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 32,267 | $1.179M | 0.0% | $31.57 | — | FTSE EUROPE | 35473P652 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 15,075 | $1.176M | 0.0% | $52.67 | +26.9% | COM NEW | 10919W405 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 209,634 | $1.174M | 0.0% | $5.83 | — | COM CL A | 10949T109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 424,519 | $1.167M | 0.0% | $4.03 | -29.2% | COM NEW | 46489V302 |
| OPRA | OPERA LTD | 82,440 | $1.167M | 0.0% | $19.92 | — | SPONSORED ADS | 68373M107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 213,227 | $1.166M | 0.0% | $5.58 | — | SPON ADR NEW | 900111204 |
| YEXT | YEXT INC | 144,069 | $1.161M | 0.0% | $7.06 | +19.3% | COM | 98585N106 |
| FNKO | FUNKO INC | 340,589 | $1.158M | 0.0% | $7.92 | -60.3% | COM CL A | 361008105 |
| LQDT | LIQUIDITY SVCS INC | 38,200 | $1.158M | 0.0% | $24.05 | +11.7% | COM | 53635B107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 19,702 | $1.156M | 0.0% | $60.40 | — | JAPANESE YEN | 46138W107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 161,421 | $1.156M | 0.0% | $3.78 | +87.8% | COM CL A | 30049H102 |
| JPXN | ISHARES TR | 13,338 | $1.153M | 0.0% | $68.06 | — | JPX NIKKEI 400 | 464287382 |
| CVLG | COVENANT LOGISTICS GROUP INC | 52,273 | $1.152M | 0.0% | $22.91 | -8.7% | CL A | 22284P105 |
| MBSD | FLEXSHARES TR | 55,416 | $1.151M | 0.0% | $20.62 | — | DISCP DUR MBS | 33939L779 |
| RAIL | FREIGHTCAR AMER INC | 103,887 | $1.15M | 0.0% | $8.96 | +2.5% | COM | 357023100 |
| FOSL | FOSSIL GROUP INC | 305,248 | $1.148M | 0.0% | $2.81 | +0.4% | COM | 34988V106 |
| SB | SAFE BULKERS INC | 237,470 | $1.145M | 0.0% | $4.43 | +7.1% | COM | Y7388L103 |
| AEVA | AEVA TECHNOLOGIES INC | 86,149 | $1.144M | 0.0% | $13.88 | +2.6% | COM NEW | 00835Q202 |
| XPER | XPERI INC | 194,989 | $1.143M | 0.0% | $8.16 | -23.2% | COMMON STOCK | 98423J101 |
| — | HAEMONETICS CORP MASS | 1,102,000 | $1.141M | 0.0% | $1.02 | — | NOTE 2.500% 6/0 | 405024AD2 |
| MTA | METALLA RTY & STREAMING LTD | 146,507 | $1.14M | 0.0% | $4.04 | +78.0% | COM NEW | 59124U605 |
| — | BLACKROCK MUN INCOME QUALITY | 104,170 | $1.14M | 0.0% | $11.20 | — | COM | 092479104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 46,901 | $1.139M | 0.0% | $24.07 | — | FNDMNTL IG CRP | 46138E693 |
| KIDS | ORTHOPEDIATRICS CORP | 64,088 | $1.138M | 0.0% | $35.66 | -50.9% | COM | 68752L100 |
| AVBP | ARRIVENT BIOPHARMA INC | 56,521 | $1.137M | 0.0% | $21.34 | -2.5% | COM | 04272N102 |
| APOG | APOGEE ENTERPRISES INC | 31,189 | $1.136M | 0.0% | $41.37 | -9.5% | COM | 037598109 |
| BBBY | BED BATH & BEYOND INC | 207,764 | $1.134M | 0.0% | $7.37 | -1.3% | COM | 690370101 |
| TGRW | T ROWE PRICE ETF INC | 24,603 | $1.132M | 0.0% | $37.39 | — | PRICE GRW STOCK | 87283Q305 |
| SERV | SERVE ROBOTICS INC | 108,832 | $1.13M | 0.0% | $10.59 | +13.4% | COM | 81758H106 |
| NB | NIOCORP DEVS LTD | 213,086 | $1.129M | 0.0% | $6.45 | +6.7% | COM NEW | 654484609 |
| NOAH | NOAH HLDGS LTD | 112,441 | $1.129M | 0.0% | $11.21 | — | SPON ADS | 65487X102 |
| IPX | IPERIONX LTD | 31,161 | $1.128M | 0.0% | $24.72 | — | SPONSORED ADS | 44916E100 |
| — | FRANKLIN LTD DURATION INCOME | 182,999 | $1.125M | 0.0% | $6.39 | — | COM | 35472T101 |
| COFS | CHOICEONE FINL SVCS INC | 37,862 | $1.118M | 0.0% | $28.28 | +3.8% | COM | 170386106 |
| CSWC | CAPITAL SOUTHWEST CORP | 50,458 | $1.118M | 0.0% | $20.01 | +2.2% | COM | 140501107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 76,643 | $1.117M | 0.0% | $11.35 | +15.8% | CLASS A | G4095J109 |
| DBI | DESIGNER BRANDS INC | 150,145 | $1.116M | 0.0% | $4.66 | +2.5% | CL A | 250565108 |
| ESEA | EUROSEAS LTD | 20,425 | $1.115M | 0.0% | $55.23 | +3.1% | SHS | Y23592135 |
| — | SABRE GLBL INC | 1,109,000 | $1.115M | 0.0% | $1.09 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 58,482 | $1.114M | 0.0% | $18.75 | — | FTSE BRAZIL | 35473P835 |
| TXO | TXO PARTNERS LP | 104,315 | $1.113M | 0.0% | $12.54 | — | COM UNIT | 87313P103 |
| LTPZ | PIMCO ETF TR | 21,496 | $1.112M | 0.0% | $58.10 | — | 15+ YR US TIPS | 72201R304 |
| HAP | VANECK ETF TRUST | 18,469 | $1.111M | 0.0% | $52.91 | — | NATURAL RESOURC | 92189F841 |
| SPXE | PROSHARES TR | 15,000 | $1.108M | 0.0% | $66.28 | — | SP500 EX ENRGY | 74347B581 |
| HAFN | HAFNIA LTD | 207,884 | $1.108M | 0.0% | $5.24 | +13.8% | SHS | Y2990R101 |
| — | PAGAYA U S HLDG CO LLC | 607,000 | $1.105M | 0.0% | $1.82 | — | NOTE 6.125%10/0 | 69549FAB5 |
| RCAT | RED CAT HLDGS INC | 139,221 | $1.104M | 0.0% | $8.25 | +16.0% | COM | 75644T100 |
| NKTR | NEKTAR THERAPEUTICS | 26,092 | $1.103M | 0.0% | $11.24 | +398.1% | COM NEW | 640268306 |
| ALRS | ALERUS FINL CORP | 48,918 | $1.102M | 0.0% | $20.18 | +7.1% | COM | 01446U103 |
| SENEA | SENECA FOODS CORP NEW | 9,937 | $1.099M | 0.0% | $60.64 | +88.5% | CL A | 817070501 |
| HSHP | HIMALAYA SHIPPING LTD | 120,755 | $1.099M | 0.0% | $7.78 | +8.1% | ORD SHS | G4660A103 |
| BAND | BANDWIDTH INC | 71,002 | $1.097M | 0.0% | $19.60 | -22.6% | COM CL A | 05988J103 |
| ABSI | ABSCI CORPORATION | 313,832 | $1.095M | 0.0% | $3.54 | +2.9% | COM | 00091E109 |
| RERE | ATRENEW INC | 206,586 | $1.095M | 0.0% | $3.51 | — | SPONSORED ADS | 00138L108 |
| AIOT | POWERFLEET INC | 205,608 | $1.094M | 0.0% | $5.42 | -5.6% | COM | 73931J109 |
| — | INVESCO BD FD | 70,949 | $1.093M | 0.0% | $18.50 | — | COM | 46132L107 |
| — | ASTRIA THERAPEUTICS INC | 83,041 | $1.087M | 0.0% | $11.42 | — | COM | 04635X102 |
| — | AKAMAI TECHNOLOGIES INC | 1,084,000 | $1.087M | 0.0% | $0.96 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FREL | FIDELITY COVINGTON TRUST | 40,393 | $1.086M | 0.0% | $27.06 | — | MSCI RL EST ETF | 316092857 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 26,134 | $1.079M | 0.0% | $31.79 | — | DOW 30 EQL WGT | 33733A201 |
| XPOF | XPONENTIAL FITNESS INC | 130,704 | $1.076M | 0.0% | $11.57 | -38.6% | COM CL A | 98422X101 |
| XBP | XBP GLOBAL HOLDINGS INC | 157,949 | $1.076M | 0.0% | $6.10 | 0.0% | COM NEW | 98400V200 |
| SPXN | PROSHARES TR | 14,535 | $1.075M | 0.0% | $64.41 | — | SP500 EX FINLS | 74347B573 |
| KBWY | INVESCO EXCH TRADED FD TR II | 69,612 | $1.074M | 0.0% | $19.38 | — | KBW PREM YIELD | 46138E594 |
| INBK | FIRST INTERNET BANCORP | 51,459 | $1.074M | 0.0% | $23.44 | -14.2% | COM | 320557101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 57,849 | $1.073M | 0.0% | $20.26 | — | UNIT LTD PARTN | 864482104 |
| SVV | SAVERS VALUE VLG INC | 114,765 | $1.072M | 0.0% | $10.31 | -0.3% | COM | 80517M109 |
| — | JAMF HLDG CORP | 82,138 | $1.069M | 0.0% | $24.17 | — | COM | 47074L105 |
| WEAV | WEAVE COMMUNICATIONS INC | 140,735 | $1.068M | 0.0% | $9.63 | -31.0% | COM | 94724R108 |
| MCBS | METROCITY BANKSHARES INC | 39,965 | $1.061M | 0.0% | $25.70 | +2.6% | COM | 59165J105 |
| MPV | BARINGS PARTN INVS | 66,424 | $1.055M | 0.0% | $17.20 | — | SH BEN INT | 06761A103 |
| QARP | DBX ETF TR | 17,833 | $1.053M | 0.0% | $41.67 | — | XTRCKR RUSL 1000 | 233051242 |
| — | GRANITE CONSTR INC | 415,000 | $1.053M | 0.0% | $2.54 | — | NOTE 3.750% 5/1 | 387328AD9 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 39,337 | $1.05M | 0.0% | $26.73 | — | INVESCO BULLETSH | 46139W817 |
| HODL | VANECK BITCOIN ETF | 42,418 | $1.049M | 0.0% | $30.47 | — | SH BEN INT | 92189K105 |
| RAPP | RAPPORT THERAPEUTICS INC | 34,553 | $1.048M | 0.0% | $17.60 | +57.3% | COM | 75383L102 |
| SEPN | SEPTERNA INC | 37,594 | $1.048M | 0.0% | $10.03 | +138.1% | COM | 81734D104 |
| OSPN | ONESPAN INC | 81,602 | $1.048M | 0.0% | $16.05 | -15.9% | COM | 68287N100 |
| CHIQ | GLOBAL X FDS | 49,152 | $1.045M | 0.0% | $21.16 | — | MSCI CHINA CNSMR | 37950E408 |
| IPI | INTREPID POTASH INC | 37,677 | $1.045M | 0.0% | $30.62 | -12.2% | COM | 46121Y201 |
| OBT | ORANGE CNTY BANCORP INC | 36,553 | $1.044M | 0.0% | $25.07 | +4.8% | COM | 68417L107 |
| MED | MEDIFAST INC | 97,473 | $1.041M | 0.0% | $27.52 | -56.5% | COM | 58470H101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 65,978 | $1.04M | 0.0% | $10.12 | +25.4% | COM | 29251M106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 442,460 | $1.04M | 0.0% | $2.94 | -7.0% | COM CL A | 18914F103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 19,198 | $1.036M | 0.0% | $50.32 | — | SPONSORED ADR | 399909100 |
| — | THE REALREAL INC | 610,000 | $1.032M | 0.0% | $1.27 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| TX | TERNIUM SA | 26,985 | $1.031M | 0.0% | $40.16 | — | SPONSORED ADS | 880890108 |
| VTS | VITESSE ENERGY INC | 53,479 | $1.03M | 0.0% | $21.72 | -1.7% | COMMON STOCK | 92852X103 |
| — | STRATEGY INC | 1,002,000 | $1.03M | 0.0% | $1.57 | — | NOTE 0.875% 3/1 | 594972AL5 |
| CCNE | CNB FINL CORP PA | 39,330 | $1.029M | 0.0% | $23.59 | +7.0% | COM | 126128107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 465,543 | $1.029M | 0.0% | $1.34 | +38.5% | COM | 18453H106 |
| ZGN | ERMENEGILDO ZEGNA N V | 100,028 | $1.025M | 0.0% | $8.85 | +15.3% | ORD SHS | N30577105 |
| — | AEROVIRONMENT INC | 943,000 | $1.023M | 0.0% | $1.08 | — | NOTE 7/1 | 008073AA6 |
| ACES | ALPS ETF TR | 31,387 | $1.018M | 0.0% | $61.57 | — | CLEAN ENERGY | 00162Q460 |
| WTI | W & T OFFSHORE INC | 623,228 | $1.016M | 0.0% | $2.23 | -13.7% | COM | 92922P106 |
| BKF | ISHARES INC | 23,161 | $1.015M | 0.0% | $38.52 | — | MSCI BIC ETF | 464286657 |
| GLPG | GALAPAGOS NV | 30,969 | $1.013M | 0.0% | $26.33 | — | SPON ADR | 36315X101 |
| MUNB | NORTHERN FDS | 10,000 | $1.011M | 0.0% | $101.16 | — | 2035 TAX-EXEMPT | 665162178 |
| TYRA | TYRA BIOSCIENCES INC | 38,310 | $1.007M | 0.0% | $10.74 | +71.0% | COM | 90240B106 |
| RPAY | REPAY HLDGS CORP | 275,909 | $1.007M | 0.0% | $5.03 | -20.3% | COM CL A | 76029L100 |
| MVST | MICROVAST HOLDINGS INC | 359,451 | $1.006M | 0.0% | $2.67 | +56.7% | COM | 59516C106 |
| HNRG | HALLADOR ENERGY COMPANY | 52,706 | $1.004M | 0.0% | $11.45 | +77.0% | COM | 40609P105 |
| PBT | PERMIAN BASIN RTY TR | 59,064 | $1.003M | 0.0% | $17.39 | — | UNIT BEN INT | 714236106 |
| OLPX | OLAPLEX HLDGS INC | 748,258 | $1.003M | 0.0% | $1.28 | -7.1% | COM | 679369108 |
| IBTP | ISHARES TR | 38,790 | $1.001M | 0.0% | $25.78 | — | IBONDS DEC 2034 | 46438G646 |
| UNTY | UNITY BANCORP INC | 19,356 | $1.001M | 0.0% | $35.38 | +40.5% | COM | 913290102 |
| GAMB | GAMBLING COM GROUP LIMITED | 181,954 | $993K | 0.0% | $10.50 | -39.5% | ORDINARY SHARES | G3R239101 |
| IBHK | ISHARES TR | 38,359 | $992K | 0.0% | $25.96 | — | IBONDS 2031 TERM | 46438G661 |
| CSD | INVESCO EXCHANGE TRADED FD T | 9,934 | $991K | 0.0% | $55.20 | — | S&P SPIN OFF | 46137V159 |
| MOMO | HELLO GROUP INC | 151,164 | $990K | 0.0% | $8.15 | — | ADS | 423403104 |
| CMRC | COMMERCE.COM INC | 240,297 | $990K | 0.0% | $7.68 | -40.0% | COM SER 1 | 08975P108 |
| — | PEBBLEBROOK HOTEL TR | 1,024,000 | $988K | 0.0% | $0.94 | — | NOTE 1.750%12/1 | 70509VAA8 |
| HIMX | HIMAX TECHNOLOGIES INC | 120,423 | $986K | 0.0% | $7.39 | — | SPONSORED ADR | 43289P106 |
| SCJ | ISHARES INC | 10,739 | $986K | 0.0% | $73.77 | — | MSCI JAPN SMCETF | 464286582 |
| GVLU | TIDAL TRUST I | 40,000 | $986K | 0.0% | $18.69 | — | GOTHAM 1000 VALU | 886364520 |
| SHBI | SHORE BANCSHARES INC | 55,617 | $983K | 0.0% | $14.83 | +13.2% | COM | 825107105 |
| DOYU | DOUYU INTL HLDGS LTD | 144,553 | $983K | 0.0% | $8.38 | — | SPONSORED ADS | 25985W204 |
| BBUC | BROOKFIELD BUSINESS CORP | 27,388 | $983K | 0.0% | $23.12 | +51.5% | CL A EXC SUB VTG | 11259V106 |
| GCMG | GCM GROSVENOR INC | 86,578 | $980K | 0.0% | $11.00 | +3.0% | COM CL A | 36831E108 |
| BNT | BROOKFIELD WEALTH SOL LTD | 21,251 | $976K | 0.0% | $36.81 | +23.8% | CL A EXCHANGEAB | G17434104 |
| NUTX | NUTEX HEALTH INC | 5,926 | $976K | 0.0% | $86.45 | +53.4% | COM | 67079U306 |
| LBRX | LB PHARMACEUTICALS INC | 43,758 | $974K | 0.0% | $17.41 | +0.4% | COM SHS | 50180M108 |
| UVXY | PROSHARES TR II | 27,068 | $973K | 0.0% | $35.93 | — | ULTRA VIX SHORT | 74347Y680 |
| BLND | BLEND LABS INC | 319,044 | $970K | 0.0% | $3.45 | -7.5% | CL A | 09352U108 |
| IHRT | IHEARTMEDIA INC | 233,081 | $970K | 0.0% | $3.14 | +19.2% | COM CL A | 45174J509 |
| BLCO | BAUSCH PLUS LOMB CORP | 56,699 | $968K | 0.0% | $16.38 | -3.2% | COMMON SHARES | 071705107 |
| MFA | MFA FINL INC | 103,999 | $968K | 0.0% | $9.61 | — | COM | 55272X607 |
| IAUX | I-80 GOLD CORP | 662,776 | $968K | 0.0% | $0.98 | +16.0% | COM | 44955L106 |
| UDMY | UDEMY INC | 165,220 | $967K | 0.0% | $7.51 | -22.3% | COM | 902685106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 17,645 | $958K | 0.0% | $43.97 | +17.9% | COM | 319390100 |
| AVNS | AVANOS MED INC | 85,211 | $957K | 0.0% | $18.86 | -39.3% | COM | 05350V106 |
| DRLL | EA SERIES TRUST | 33,536 | $957K | 0.0% | $27.80 | — | STRIVE US ENERGY | 02072L722 |
| SITC | SITE CTRS CORP | 148,920 | $956K | 0.0% | $21.48 | — | COM | 82981J851 |
| GSL | GLOBAL SHIP LEASE INC NEW | 27,265 | $955K | 0.0% | $23.53 | +38.1% | COM CL A | Y27183600 |
| — | NABORS INDS INC | 1,187,000 | $955K | 0.0% | $0.68 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| GOLD | GOLD COM INC | 27,938 | $951K | 0.0% | $26.79 | +6.6% | COM | 00181T107 |
| ESRT | EMPIRE ST RLTY TR INC | 145,615 | $949K | 0.0% | $9.40 | — | CL A | 292104106 |
| SCVL | SHOE CARNIVAL INC | 56,163 | $948K | 0.0% | $24.23 | -24.2% | COM | 824889109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 57,554 | $947K | 0.0% | $12.03 | +31.9% | COM | 31931U102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 105,577 | $945K | 0.0% | $8.80 | — | COM STK | 67062C107 |
| — | STRIDE INC | 693,000 | $945K | 0.0% | $2.84 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| WHG | WESTWOOD HLDGS GROUP INC | 54,838 | $944K | 0.0% | $27.88 | -39.8% | COM | 961765104 |
| LXU | LSB INDS INC | 110,804 | $942K | 0.0% | $9.84 | -10.3% | COM | 502160104 |
| IVVD | INVIVYD INC | 380,604 | $940K | 0.0% | $1.95 | +6.6% | COM | 00534A102 |
| — | PIMCO CALIF MUN INCOME FD | 107,623 | $940K | 0.0% | $8.74 | — | COM | 72200N106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 51,006 | $940K | 0.0% | $15.52 | +15.1% | CLASS A COM | 90355N101 |
| CNDT | CONDUENT INC | 488,589 | $938K | 0.0% | $3.69 | -40.6% | COM | 206787103 |
| TE | T1 ENERGY INC | 140,009 | $935K | 0.0% | $3.33 | +32.6% | COM NEW | 35834F104 |
| NATH | NATHANS FAMOUS INC NEW | 9,965 | $932K | 0.0% | $86.92 | +15.7% | COM | 632347100 |
| COIA | PROSHARES TR | 80,000 | $930K | 0.0% | $30.28 | — | ULTRA COIN | 74349Y423 |
| DAVA | ENDAVA PLC | 147,019 | $929K | 0.0% | $16.89 | — | ADS | 29260V105 |
| HYBB | ISHARES TR | 19,713 | $929K | 0.0% | $47.05 | — | BB RAT CORP BD | 46435U473 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 53,115 | $928K | 0.0% | $19.31 | — | ENERGY FD | 46140H304 |
| MRNY | TIDAL TRUST II | 62,897 | $925K | 0.0% | $14.70 | — | YIELDMAX MRNA OP | 88636X203 |
| NPK | NATIONAL PRESTO INDS INC | 8,655 | $924K | 0.0% | $89.76 | +16.8% | COM | 637215104 |
| — | AIRBNB INC | 930,800 | $921K | 0.0% | $0.99 | — | NOTE 3/1 | 009066AB7 |
| KRP | KIMBELL RTY PARTNERS LP | 78,252 | $920K | 0.0% | $12.81 | — | UNIT | 49435R102 |
| CEMB | ISHARES INC | 20,050 | $920K | 0.0% | $44.07 | — | JP MRG EM CRP BD | 464286251 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,841 | $919K | 0.0% | $283.53 | — | SPON ADR SER B | 40051E202 |
| — | ABRDN ASIA PACIFIC INCOME FU | 59,745 | $916K | 0.0% | $17.22 | — | COM NEW | 003009867 |
| USDU | WISDOMTREE TR | 35,498 | $916K | 0.0% | $27.50 | — | BLMBG US BULL | 97717W471 |
| EWCZ | EUROPEAN WAX CTR INC | 253,011 | $911K | 0.0% | $8.01 | -53.4% | CLASS A COM | 29882P106 |
| LAB | STANDARD BIOTOOLS INC | 711,057 | $910K | 0.0% | $1.52 | -11.6% | COM | 34385P108 |
| — | NUVEEN MULTI ASSET INCOME FU | 69,755 | $910K | 0.0% | $14.19 | — | COM | 670750108 |
| OIS | OIL STS INTL INC | 133,929 | $907K | 0.0% | $6.94 | -7.4% | COM | 678026105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 63,290 | $906K | 0.0% | $14.55 | — | COM | 76883F108 |
| — | CREDIT SUISSE ASSET MGMT INC | 319,652 | $905K | 0.0% | $3.07 | — | COM | 224916106 |
| CIM | CHIMERA INVT CORP | 72,676 | $903K | 0.0% | $13.40 | — | COM SHS | 16934Q802 |
| MOV | MOVADO GROUP INC | 43,759 | $902K | 0.0% | $21.49 | -9.3% | COM | 624580106 |
| AURA | AURA BIOSCIENCES INC | 165,185 | $900K | 0.0% | $7.01 | -15.3% | COM | 05153U107 |
| ISOU | ISOENERGY LTD | 98,727 | $898K | 0.0% | $6.89 | +31.1% | COM NEW | 46500E867 |
| NUS | NU SKIN ENTERPRISES INC | 93,329 | $898K | 0.0% | $12.64 | -18.4% | CL A | 67018T105 |
| ONDS | ONDAS HLDGS INC | 90,989 | $888K | 0.0% | $4.14 | +93.9% | COM NEW | 68236H204 |
| PUBM | PUBMATIC INC | 100,010 | $887K | 0.0% | $13.18 | -33.9% | COM CL A | 74467Q103 |
| NMAX | NEWSMAX INC | 114,735 | $887K | 0.0% | $14.37 | -33.1% | COM SHS CLASS B | 65250K105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 85,594 | $885K | 0.0% | $12.29 | — | ADS | 49639K101 |
| TBN | TAMBORAN RES CORP | 32,442 | $883K | 0.0% | $21.08 | +20.6% | COM | 87507T101 |
| — | BARINGS GLOBAL SHORT DURATIO | 58,730 | $882K | 0.0% | $16.96 | — | COM | 06760L100 |
| AROW | ARROW FINL CORP | 28,055 | $881K | 0.0% | $26.31 | +11.0% | COM | 042744102 |
| AGNG | GLOBAL X FDS | 24,528 | $880K | 0.0% | $32.56 | — | AGING POPULATION | 37954Y772 |
| DNUT | KRISPY KREME INC | 218,588 | $879K | 0.0% | $6.69 | -40.8% | COM | 50101L106 |
| KRMA | GLOBAL X FDS | 20,228 | $878K | 0.0% | $30.33 | — | CONSCIOUS COS | 37954Y731 |
| DFSU | DIMENSIONAL ETF TRUST | 20,211 | $878K | 0.0% | $36.24 | — | US SUSTAINABILTY | 25434V716 |
| — | ADVENT CONV & INCOME FD | 69,942 | $877K | 0.0% | $13.98 | — | COM | 00764C109 |
| — | PIMCO INCOME STRATEGY FD II | 116,672 | $875K | 0.0% | $8.96 | — | COM | 72201J104 |
| — | HANCOCK JOHN PFD INCOME FD I | 54,325 | $873K | 0.0% | $16.81 | — | COM | 41013X106 |
| RGP | RESOURCES CONNECTION INC | 173,103 | $872K | 0.0% | $9.06 | -47.4% | COM | 76122Q105 |
| PLRX | PLIANT THERAPEUTICS INC | 711,777 | $868K | 0.0% | $5.51 | -72.7% | COM | 729139105 |
| — | NEUBERGER MUN FD INC | 85,469 | $865K | 0.0% | $11.08 | — | COM | 64124P101 |
| TKNO | ALPHA TEKNOVA INC | 227,085 | $863K | 0.0% | $2.65 | +83.6% | COM | 02080L102 |
| AIP | ARTERIS INC | 55,643 | $862K | 0.0% | $10.72 | +35.1% | COM | 04302A104 |
| VALQ | AMERICAN CENTY ETF TR | 13,009 | $860K | 0.0% | $59.84 | — | US QUALITY VAL | 025072208 |
| NGNE | NEUROGENE INC | 41,759 | $860K | 0.0% | $19.15 | +30.0% | COM | 64135M105 |
| QLD | PROSHARES TR | 12,210 | $860K | 0.0% | $91.26 | — | PSHS ULTRA QQQ | 74347R206 |
| ORC | ORCHID IS CAP INC | 119,356 | $859K | 0.0% | $7.16 | — | COM NEW | 68571X301 |
| — | PUTNAM MANAGED MUN INCOME TR | 136,639 | $857K | 0.0% | $6.31 | — | COM | 746823103 |
| NXDR | NEXTDOOR HOLDINGS INC | 406,896 | $854K | 0.0% | $2.00 | -2.2% | COM CL A | 65345M108 |
| CIVB | CIVISTA BANCSHARES INC | 38,414 | $854K | 0.0% | $18.58 | +17.7% | COM NO PAR | 178867107 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,348 | $852K | 0.0% | $58.22 | +18.9% | CL A | 760281204 |
| ECH | ISHARES INC | 21,067 | $851K | 0.0% | $32.08 | — | MSCI CHILE ETF | 464286640 |
| CHMG | CHEMUNG FINL CORP | 15,249 | $851K | 0.0% | $43.41 | +21.5% | COM | 164024101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 37,767 | $850K | 0.0% | $18.15 | +19.9% | COM | 203937107 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 18,185 | $849K | 0.0% | $46.71 | — | REALTY INCOME ET | 46641Q126 |
| AMCX | AMC NETWORKS INC | 89,206 | $849K | 0.0% | $10.18 | -17.2% | CL A | 00164V103 |
| BLDP | BALLARD PWR SYS INC NEW | 333,775 | $848K | 0.0% | $3.13 | -1.0% | COM | 058586108 |
| BMRC | BANK MARIN BANCORP | 32,496 | $845K | 0.0% | $20.89 | +21.5% | COM | 063425102 |
| — | INVESCO PA VALUE MUN INC TR | 80,642 | $844K | 0.0% | $11.34 | — | COM | 46132K109 |
| LPRO | OPEN LENDING CORP | 544,059 | $843K | 0.0% | $3.78 | -53.0% | COM | 68373J104 |
| GMF | SPDR INDEX SHS FDS | 6,062 | $841K | 0.0% | $103.60 | — | ASIA PACIF ETF | 78463X301 |
| MG | MISTRAS GROUP INC | 66,181 | $837K | 0.0% | $9.10 | +23.9% | COM | 60649T107 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 20,133 | $836K | 0.0% | $34.22 | — | DORSEYWRIGHT MOM | 33738R696 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 50,710 | $836K | 0.0% | $18.00 | -8.8% | COM SHS | 61774A103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 83,035 | $833K | 0.0% | $11.50 | — | COMMON STOCK | 35243J101 |
| HY | HYSTER-YALE INC | 27,916 | $829K | 0.0% | $45.04 | -27.4% | CL A | 449172105 |
| ARB | ALTSHARES TRUST | 28,509 | $829K | 0.0% | $27.86 | — | MERGER ARBITRAGE | 02210T108 |
| BWLP | BW LPG LTD | 62,967 | $825K | 0.0% | $12.19 | +4.8% | COM | Y10230103 |
| TRMD | TORM PLC | 42,103 | $824K | 0.0% | $18.37 | +13.2% | SHS CL A | G89479102 |
| SGDJ | SPROTT ETF TRUST | 9,790 | $824K | 0.0% | $43.63 | — | JR GOLD MINERS E | 85210B201 |
| SLNG | STABILIS SOLUTIONS INC | 180,763 | $822K | 0.0% | $7.20 | -33.4% | COM | 85236P101 |
| — | BNY MELLON MUN BD INFRASTRUC | 74,718 | $821K | 0.0% | $11.04 | — | COM SHS | 09662W109 |
| TUR | ISHARES INC | 23,845 | $821K | 0.0% | $27.00 | — | MSCI TURKEY ETF | 464286715 |
| CEVA | CEVA INC | 38,118 | $820K | 0.0% | $25.20 | -2.6% | COM | 157210105 |
| RNAC | CARTESIAN THERAPEUTICS INC | 113,092 | $815K | 0.0% | $8.95 | -9.7% | COM NEW | 816212302 |
| FURY | FURY GOLD MINES LIMITED | 1,379,963 | $814K | 0.0% | $0.60 | +2.5% | COM | 36117T100 |
| DBEZ | DBX ETF TR | 14,729 | $812K | 0.0% | $27.45 | — | XTRACK MSCI EURO | 233051697 |
| ISRA | VANECK ETF TRUST | 13,694 | $805K | 0.0% | $39.51 | — | ISRAEL ETF | 92189F635 |
| EARN | ELLINGTON CREDIT COMPANY | 152,518 | $804K | 0.0% | $5.41 | — | COM SHS BEN INT | 288578107 |
| EWM | ISHARES INC | 29,325 | $802K | 0.0% | $22.55 | — | MSCI MLY ETF NEW | 46434G814 |
| CCAP | CRESCENT CAP BDC INC | 56,923 | $800K | 0.0% | $13.67 | +1.0% | COM | 225655109 |
| GDOT | GREEN DOT CORP | 62,311 | $798K | 0.0% | $11.26 | +10.3% | CL A | 39304D102 |
| NEWP | NEW PAC METALS CORP | 227,240 | $798K | 0.0% | $2.19 | +24.9% | COM | 64782A107 |
| ALLT | ALLOT LTD | 80,837 | $795K | 0.0% | $6.98 | +37.4% | SHS | M0854Q105 |
| — | WESTERN ASST INFLTN LKD INM | 96,040 | $794K | 0.0% | $10.66 | — | COM SH BEN INT | 95766Q106 |
| MCI | BARINGS CORPORATE INVS | 43,715 | $793K | 0.0% | $19.36 | — | COM | 06759X107 |
| ABFL | ABACUS FCF ETF TR | 11,091 | $792K | 0.0% | $71.37 | — | ABACUS FCF LEADE | 89628W302 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,693 | $791K | 0.0% | $98.65 | — | COM | 45781V101 |
| BBAR | BANCO BBVA ARGENTINA S A | 43,615 | $788K | 0.0% | $13.46 | — | SPONSORED ADS | 058934100 |
| ESG | FLEXSHARES TR | 4,973 | $787K | 0.0% | $96.19 | — | STOX US ESG SLCT | 33939L696 |
| STRZ | STARZ ENTERTAINMENT CORP. | 67,248 | $787K | 0.0% | $15.05 | -23.9% | COM | 855919106 |
| AIV | APARTMENT INVT & MGMT CO | 132,321 | $786K | 0.0% | $7.81 | — | CL A | 03748R747 |
| QAT | ISHARES TR | 41,625 | $783K | 0.0% | $18.82 | — | MSCI QATAR ETF | 46434V779 |
| OPK | OPKO HEALTH INC | 618,259 | $779K | 0.0% | $1.64 | -15.3% | COM | 68375N103 |
| TBXU | DIREXION SHS ETF TR | 25,000 | $777K | 0.0% | $31.07 | — | DAILY BIOTECH TO | 25461H101 |
| CLW | CLEARWATER PAPER CORP | 44,597 | $776K | 0.0% | $25.84 | -28.6% | COM | 18538R103 |
| TIPT | TIPTREE INC | 42,070 | $769K | 0.0% | $17.98 | +1.3% | COM | 88822Q103 |
| BFS | SAUL CTRS INC | 24,363 | $768K | 0.0% | $36.88 | — | COM | 804395101 |
| UROY | URANIUM RTY CORP | 216,959 | $768K | 0.0% | $3.54 | +10.6% | COM | 91702V101 |
| — | TELADOC HEALTH INC | 808,000 | $768K | 0.0% | $0.94 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | 3D SYS CORP DEL | 850,000 | $767K | 0.0% | $0.87 | — | NOTE 11/1 | 88554DAD8 |
| QQMG | INVESCO EXCH TRADED FD TR II | 18,093 | $767K | 0.0% | $31.56 | — | ESG NASDAQ 100 | 46138G540 |
| ASC | ARDMORE SHIPPING CORP | 72,166 | $764K | 0.0% | $13.05 | -8.9% | COM | Y0207T100 |
| QLC | FLEXSHARES TR | 9,424 | $763K | 0.0% | $64.62 | — | US QUALITY CAP | 33939L746 |
| HBCP | HOME BANCORP INC | 13,183 | $762K | 0.0% | $48.46 | +14.1% | COM | 43689E107 |
| MAZE | MAZE THERAPEUTICS INC | 18,381 | $762K | 0.0% | $23.61 | +45.6% | COM | 578784100 |
| EGY | VAALCO ENERGY INC | 207,643 | $756K | 0.0% | $3.91 | -6.4% | COM NEW | 91851C201 |
| — | SUMMIT HOTEL PPTYS | 760,000 | $754K | 0.0% | $0.92 | — | NOTE 1.500% 2/1 | 866082AA8 |
| FFTY | INNOVATOR ETFS TRUST | 21,646 | $753K | 0.0% | $33.37 | — | IBD 50 ETF | 45782C102 |
| MAX | MEDIAALPHA INC | 58,164 | $753K | 0.0% | $11.96 | +2.2% | CL A | 58450V104 |
| FCPI | FIDELITY COVINGTON TRUST | 15,206 | $752K | 0.0% | $35.14 | — | STOCK FOR INFL | 316092386 |
| SRTA | STRATA CRITICAL MEDICAL INC | 156,195 | $751K | 0.0% | $4.43 | +9.2% | CL A COM | 092667104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 39,658 | $750K | 0.0% | $20.97 | -5.9% | COM | 57637H103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 59,384 | $749K | 0.0% | $8.13 | +46.6% | COM | 958892101 |
| TSPA | T ROWE PRICE ETF INC | 17,496 | $748K | 0.0% | $40.95 | — | US EQUITY RESEAR | 87283Q503 |
| ZEUS | OLYMPIC STEEL INC | 17,322 | $741K | 0.0% | $41.00 | -13.0% | COM | 68162K106 |
| CAAP | CORPORACION AMER ARPTS S A | 28,463 | $740K | 0.0% | $18.32 | +22.2% | COM | L1995B107 |
| RSPE | INVESCO EXCH TRADED FD TR II | 24,773 | $738K | 0.0% | $25.96 | — | ESG S&P 500 EQL | 46138G516 |
| FLNT | FLUENT INC | 305,423 | $733K | 0.0% | $2.19 | -3.7% | COM NEW | 34380C201 |
| EQBK | EQUITY BANCSHARES INC | 16,416 | $733K | 0.0% | $38.53 | +10.6% | COM CL A | 29460X109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 12,380 | $733K | 0.0% | $55.13 | — | TR UNIT NEW | 387437205 |
| CPS | COOPER STD HLDGS INC | 22,315 | $733K | 0.0% | $17.31 | +88.1% | COM | 21676P103 |
| SNBR | SLEEP NUMBER CORP | 86,567 | $732K | 0.0% | $16.61 | -61.9% | COM | 83125X103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 27,680 | $731K | 0.0% | $25.94 | +0.7% | COM | 76665T102 |
| MTUS | METALLUS INC | 42,315 | $726K | 0.0% | $16.68 | +2.7% | COM | 887399103 |
| SNWV | SANUWAVE HEALTH INC | 24,321 | $726K | 0.0% | $28.49 | +12.6% | COM | 80303D305 |
| ONEO | SPDR SERIES TRUST | 5,603 | $725K | 0.0% | $70.53 | — | STATE STREET SPD | 78468R762 |
| QUAD | QUAD / GRAPHICS INC | 115,577 | $725K | 0.0% | $6.19 | -5.0% | COM CL A | 747301109 |
| SBGI | SINCLAIR INC | 47,175 | $722K | 0.0% | $14.23 | +4.4% | CL A | 829242106 |
| — | PUTNAM PREMIER INCOME TR | 203,424 | $720K | 0.0% | $4.31 | — | SH BEN INT | 746853100 |
| ERII | ENERGY RECOVERY INC | 53,340 | $720K | 0.0% | $17.67 | -14.2% | COM | 29270J100 |
| BLMN | BLOOMIN BRANDS INC | 116,551 | $719K | 0.0% | $17.83 | -60.9% | COM | 094235108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 62,142 | $718K | 0.0% | $17.85 | -33.8% | COM | 82312B106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 21,290 | $718K | 0.0% | $31.32 | +2.2% | COM | 31983A103 |
| VNDA | VANDA PHARMACEUTICALS INC | 81,414 | $718K | 0.0% | $4.46 | +23.5% | COM | 921659108 |
| LBTYK | LIBERTY GLOBAL LTD | 64,808 | $715K | 0.0% | $10.02 | +11.0% | COM CL C | G61188127 |
| CRMT | AMERICAS CAR-MART INC | 28,187 | $712K | 0.0% | $60.02 | -59.9% | COM | 03062T105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 13,392 | $712K | 0.0% | $45.90 | — | US CORE DIV TILT | 35473P306 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 28,350 | $712K | 0.0% | $25.10 | — | VAR RATE INVT | 46090A879 |
| RR | RICHTECH ROBOTICS INC | 220,294 | $712K | 0.0% | $2.11 | +109.4% | CL B | 765504105 |
| III | INFORMATION SVCS GROUP INC | 122,993 | $711K | 0.0% | $4.66 | +19.8% | COM | 45675Y104 |
| SLI | STANDARD LITHIUM LTD | 159,021 | $711K | 0.0% | $2.91 | +45.4% | COM | 853606101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 252,764 | $710K | 0.0% | $3.79 | -14.5% | COM | 71601V105 |
| SMBK | SMARTFINANCIAL INC | 19,163 | $709K | 0.0% | $29.80 | +21.5% | COM NEW | 83190L208 |
| FMNB | FARMERS NATIONAL BANC CORP | 52,944 | $705K | 0.0% | $12.40 | +8.0% | COM | 309627107 |
| FNLC | FIRST BANCORP INC ME | 26,668 | $705K | 0.0% | $24.61 | +3.3% | COM | 31866P102 |
| ACRE | ARES COML REAL ESTATE CORP | 147,468 | $705K | 0.0% | $6.04 | — | COM | 04013V108 |
| CWCO | CONSOLIDATED WATER CO INC | 19,946 | $704K | 0.0% | $18.34 | +89.4% | ORD | G23773107 |
| IDR | IDAHO STRATEGIC RESOURCES | 17,435 | $703K | 0.0% | $21.76 | +75.6% | COM NEW | 645827205 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 11,434 | $702K | 0.0% | $43.73 | — | EURO ALPHADEX | 33737J505 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 63,314 | $701K | 0.0% | $12.29 | — | COM | 67064R102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,320 | $700K | 0.0% | $75.67 | — | ZACKS MID CAP | 46137Y401 |
| HTB | HOMETRUST BANCSHARES INC | 16,234 | $697K | 0.0% | $31.82 | +29.7% | COM | 437872104 |
| CLBK | COLUMBIA FINL INC | 44,652 | $694K | 0.0% | $16.76 | -7.4% | COM | 197641103 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 18,516 | $693K | 0.0% | $36.78 | — | S&P500 DOWNSID | 46090A705 |
| VYGR | VOYAGER THERAPEUTICS INC | 176,097 | $692K | 0.0% | $3.53 | — | COM | 92915B106 |
| — | SOURCE CAPITAL | 15,107 | $691K | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| TTXD | DIREXION SHS ETF TR | 25,000 | $690K | 0.0% | $27.62 | — | DAILY TECHNOLOGY | 25461H804 |
| LTBR | LIGHTBRIDGE CORP | 54,516 | $689K | 0.0% | $16.88 | — | COM | 53224K302 |
| OEC | ORION S.A. | 130,127 | $687K | 0.0% | $9.34 | -41.9% | COM | L72967109 |
| JILL | J JILL INC | 50,077 | $687K | 0.0% | $21.95 | -31.5% | COM | 46620W201 |
| GNK | GENCO SHIPPING & TRADING LTD | 37,138 | $684K | 0.0% | $16.35 | +7.4% | SHS | Y2685T131 |
| MUX | MCEWEN INC. | 36,942 | $684K | 0.0% | $8.88 | +109.6% | COM NEW | 58039P305 |
| JELD | JELD-WEN HLDG INC | 277,711 | $683K | 0.0% | $20.77 | -84.2% | COM | 47580P103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 96,401 | $683K | 0.0% | $12.51 | — | SPONSORED ADS | 088786108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 148,018 | $682K | 0.0% | $3.47 | +10.3% | COM | 29280W109 |
| RDW | REDWIRE CORPORATION | 89,589 | $681K | 0.0% | $12.45 | -41.1% | COM | 75776W103 |
| TSBK | TIMBERLAND BANCORP INC | 18,981 | $680K | 0.0% | $26.57 | +25.7% | COM | 887098101 |
| BKSE | BNY MELLON ETF TRUST | 6,032 | $679K | 0.0% | $94.82 | — | US SMLCP CORE | 09661T305 |
| — | SABA CAPITAL INCOME & OPRNT | 96,795 | $679K | 0.0% | $7.92 | — | SHS NEW | 78518H202 |
| TRDA | ENTRADA THERAPEUTICS INC | 65,979 | $678K | 0.0% | $7.83 | — | COM | 29384C108 |
| ISTR | INVESTAR HLDG CORP | 25,344 | $677K | 0.0% | $19.79 | +24.3% | COM | 46134L105 |
| — | INDIA FD INC | 49,330 | $676K | 0.0% | $18.13 | — | COM | 454089103 |
| PYXS | PYXIS ONCOLOGY INC | 587,851 | $676K | 0.0% | $1.52 | +132.1% | COMMON STOCK | 747324101 |
| WTRE | WISDOMTREE TR | 31,669 | $674K | 0.0% | $20.33 | — | NEW ECON REAL ES | 97717W331 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 12,878 | $673K | 0.0% | $50.96 | — | EMRG MKTS DEBT | 64135A788 |
| AEBI | AEBI SCHMIDT HLDG AG | 53,203 | $673K | 0.0% | $11.62 | +2.4% | COM | H00501108 |
| JCAP | JEFFERSON CAPITAL INC | 30,044 | $671K | 0.0% | $18.27 | +10.6% | COM | 47248R103 |
| NAGE | NIAGEN BIOSCIENCE INC | 105,491 | $671K | 0.0% | $7.00 | -0.6% | COM NEW | 171077407 |
| SRZN | SURROZEN INC | 29,608 | $669K | 0.0% | $16.18 | +0.0% | COM NEW | 86889P208 |
| OLP | ONE LIBERTY PPTYS INC | 32,965 | $669K | 0.0% | $22.79 | — | COM | 682406103 |
| TV | GRUPO TELEVISA S A B | 228,942 | $666K | 0.0% | $2.55 | — | SPON ADR REP ORD | 40049J206 |
| NEXN | NEXXEN INTL LTD | 101,774 | $666K | 0.0% | $9.09 | -18.2% | SHS NEW | M8T80P204 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 37,820 | $664K | 0.0% | $16.75 | 0.0% | COM | 56565P103 |
| XMAG | TIDAL TRUST II | 29,400 | $664K | 0.0% | $22.57 | — | DEFIANCE LARGE | 88636R743 |
| JSML | JANUS DETROIT STR TR | 9,016 | $663K | 0.0% | $64.14 | — | HENDERSN CAP ETF | 47103U100 |
| INN | SUMMIT HOTEL PPTYS INC | 135,984 | $662K | 0.0% | $7.45 | — | COM | 866082100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 29,529 | $662K | 0.0% | $22.20 | +5.5% | SHS | G9108L173 |
| PSEC | PROSPECT CAP CORP | 254,670 | $660K | 0.0% | $3.26 | -22.1% | COM | 74348T102 |
| LDI | LOANDEPOT INC | 318,294 | $659K | 0.0% | $2.42 | +14.7% | COM CL A | 53946R106 |
| SWBI | SMITH & WESSON BRANDS INC | 66,712 | $658K | 0.0% | $10.94 | -11.8% | COM | 831754106 |
| CLPT | CLEARPOINT NEURO INC | 48,085 | $658K | 0.0% | $12.84 | +44.3% | COM | 18507C103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 16,949 | $658K | 0.0% | $34.82 | +10.0% | COM | 83946P107 |
| BTBT | BIT DIGITAL INC | 347,694 | $657K | 0.0% | $2.88 | +0.2% | SHS | G1144A105 |
| RBB | RBB BANCORP | 31,746 | $655K | 0.0% | $18.63 | +5.5% | COM | 74930B105 |
| FTK | FLOTEK INDS INC DEL | 37,964 | $654K | 0.0% | $8.32 | +90.9% | COM NEW | 343389409 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 73,225 | $654K | 0.0% | $9.41 | -1.1% | COM | 78163D100 |
| NATR | NATURES SUNSHINE PRODS INC | 30,223 | $652K | 0.0% | $14.61 | +25.5% | COM | 639027101 |
| JMIA | JUMIA TECHNOLOGIES AG | 52,167 | $652K | 0.0% | $11.33 | — | SPONSORED ADS | 48138M105 |
| RPC | P10 INC | 66,412 | $652K | 0.0% | $10.88 | -6.8% | COM CL A | 69376K106 |
| ASEA | GLOBAL X FDS | 35,454 | $650K | 0.0% | $17.75 | — | GBL X FTSE ETF | 37950E648 |
| — | NEUBERGER REAL ESTATE | 213,419 | $649K | 0.0% | $3.68 | — | COM | 64190A103 |
| — | ALLSPRING MULTI SECTOR INCOM | 69,696 | $648K | 0.0% | $11.71 | — | COM | 94987D101 |
| GLDG | GOLDMINING INC | 518,185 | $648K | 0.0% | $1.02 | +37.1% | COM | 38149E101 |
| WLTH | WEALTHFRONT CORP | 47,608 | $647K | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| CLNE | CLEAN ENERGY FUELS CORP | 307,240 | $645K | 0.0% | $2.53 | -3.2% | COM | 184499101 |
| VEL | VELOCITY FINL INC | 30,975 | $643K | 0.0% | $16.35 | +14.8% | COM | 92262D101 |
| FSFG | FIRST SVGS FINL GROUP INC | 20,166 | $642K | 0.0% | $22.67 | +36.6% | COM | 33621E109 |
| USAI | PACER FDS TR | 16,772 | $640K | 0.0% | $39.85 | — | AMERCN ENRGY IND | 69374H634 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 14,792 | $639K | 0.0% | $33.30 | — | US SML CP MLTFCT | 35473P876 |
| INTL | NORTHERN LTS FD TR IV | 22,877 | $638K | 0.0% | $27.91 | — | MAIN INTNL ETF | 66538H237 |
| LU | LUFAX HOLDING LTD | 248,423 | $636K | 0.0% | $3.40 | — | SPONSORED ADR | 54975P201 |
| FFSM | FIDELITY COVINGTON TRUST | 20,708 | $636K | 0.0% | $30.69 | — | FUNDAMENTAL SMAL | 316092295 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 18,675 | $635K | 0.0% | $35.24 | — | AGRI CMDTY STRA | 46090F308 |
| BITO | PROSHARES TR | 52,200 | $635K | 0.0% | $23.08 | — | BITCOIN ETF | 74347G440 |
| FDUS | FIDUS INVT CORP | 32,879 | $635K | 0.0% | $14.38 | +35.2% | COM | 316500107 |
| CION | CION INVT CORP | 65,595 | $634K | 0.0% | $9.18 | +0.3% | COM | 17259U204 |
| PSIX | POWER SOLUTIONS INTL INC | 11,095 | $634K | 0.0% | $67.16 | +6.3% | COM NEW | 73933G202 |
| SST | SYSTEM1 INC | 161,546 | $633K | 0.0% | $4.44 | +16.5% | CL A COM | 87200P208 |
| AHRT | ARMADA HOFFLER PPTYS INC | 95,588 | $633K | 0.0% | $10.50 | — | COM | 04208T108 |
| JAKK | JAKKS PAC INC | 37,468 | $632K | 0.0% | $19.79 | -13.3% | COM NEW | 47012E403 |
| AMC | AMC ENTMT HLDGS INC | 405,004 | $632K | 0.0% | $4.79 | -50.2% | CL A NEW | 00165C302 |
| TQQQ | PROSHARES TR | 11,971 | $631K | 0.0% | $55.55 | — | ULTRAPRO QQQ | 74347X831 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 11,663 | $630K | 0.0% | $50.92 | — | MSCI EAFE INCOME | 46090A713 |
| PFLT | PENNANTPARK FLOATING RATE CA | 67,997 | $630K | 0.0% | $8.82 | -1.0% | COM | 70806A106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 145,994 | $623K | 0.0% | $3.90 | +8.7% | COM | 095825105 |
| CASS | CASS INFORMATION SYS INC | 15,008 | $623K | 0.0% | $40.36 | +0.3% | COM | 14808P109 |
| ROM | PROSHARES TR | 6,600 | $622K | 0.0% | $67.54 | — | PSHS ULTRA TECH | 74347R693 |
| — | CLEANSPARK INC | 601,000 | $622K | 0.0% | $1.03 | — | NOTE 6/1 | 18452BAC4 |
| WRD | WERIDE INC | 71,534 | $621K | 0.0% | $9.02 | — | SPONSORED ADS | 950915108 |
| LBRDA | LIBERTY BROADBAND CORP | 12,844 | $620K | 0.0% | $76.14 | -32.0% | COM SER A | 530307107 |
| CARE | CARTER BANKSHARES INC | 31,470 | $619K | 0.0% | $15.91 | +17.1% | COM NEW | 146103106 |
| — | IMPINJ INC | 380,000 | $618K | 0.0% | $1.67 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | COHEN & STEERS TOTAL RETURN | 55,761 | $616K | 0.0% | $12.26 | — | COM | 19247R103 |
| — | INVESCO QUALITY MUN INCOME T | 61,743 | $615K | 0.0% | $10.11 | — | COM | 46133G107 |
| OPRT | OPORTUN FINL CORP | 115,562 | $611K | 0.0% | $5.29 | -0.4% | COM | 68376D104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 56,380 | $610K | 0.0% | $12.83 | — | COM | 01864U106 |
| SSYS | STRATASYS LTD | 69,898 | $607K | 0.0% | $11.20 | -11.5% | SHS | M85548101 |
| RM | REGIONAL MGMT CORP | 15,652 | $607K | 0.0% | $34.01 | +12.3% | COM | 75902K106 |
| ANGI | ANGI INC | 46,851 | $606K | 0.0% | $14.78 | -12.9% | CL A NEW | 00183L201 |
| CURV | TORRID HLDGS INC | 616,841 | $603K | 0.0% | $4.41 | -71.0% | COM | 89142B107 |
| CEPU | CENTRAL PUERTO S A | 34,438 | $603K | 0.0% | $7.76 | — | SPONSORED ADR | 155038201 |
| PKST | PEAKSTONE REALTY TRUST | 41,994 | $603K | 0.0% | $17.25 | — | COMMON SHARES | 39818P799 |
| SLQT | SELECTQUOTE INC | 426,675 | $602K | 0.0% | $3.33 | -49.7% | COM | 816307300 |
| ZIP | ZIPRECRUITER INC | 154,211 | $601K | 0.0% | $8.82 | -49.0% | CL A | 98980B103 |
| CVGW | CALAVO GROWERS INC | 27,639 | $601K | 0.0% | $26.70 | -17.7% | COM | 128246105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 531,845 | $601K | 0.0% | $1.87 | -19.0% | COM | 00166B105 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,259 | $600K | 0.0% | $19.27 | — | SPONSORED ADR | 47759T100 |
| ARKO | ARKO CORP | 132,124 | $600K | 0.0% | $5.15 | -13.2% | COM | 041242108 |
| TEXU | DIREXION SHS ETF TR | 25,000 | $600K | 0.0% | $23.98 | — | DAILY ENERGY TOP | 25461H200 |
| PDN | INVESCO EXCH TRADED FD TR II | 14,166 | $598K | 0.0% | $32.66 | — | RAFI DVLPD MRKTS | 46138E735 |
| FORR | FORRESTER RESH INC | 73,406 | $596K | 0.0% | $13.20 | -40.5% | COM | 346563109 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 20,110 | $596K | 0.0% | $24.17 | — | FRANKLIN ASIA | 35473P660 |
| — | COHEN & STEERS SELECT PFD & | 29,367 | $596K | 0.0% | $23.08 | — | COM | 19248Y107 |
| RVSB | RIVERVIEW BANCORP INC | 118,463 | $595K | 0.0% | $5.86 | -11.0% | COM | 769397100 |
| BSVN | BANK7 CORP | 14,510 | $595K | 0.0% | $35.36 | +20.2% | COM | 06652N107 |
| KULR | KULR TECHNOLOGY GROUP INC | 200,178 | $593K | 0.0% | $9.48 | -61.3% | COM | 50125G307 |
| RC | READY CAPITAL CORP | 270,171 | $589K | 0.0% | $3.81 | — | COM | 75574U101 |
| LFEQ | VANECK ETF TRUST | 10,859 | $588K | 0.0% | $38.53 | — | LONG/FLAT TREND | 92189F148 |
| BNR | BURNING ROCK BIOTECH LTD | 29,178 | $588K | 0.0% | $6.45 | — | SPONSORED ADS | 12233L206 |
| KFS | KINGSWAY FINL SVCS INC | 43,682 | $588K | 0.0% | $9.61 | +42.6% | COM NEW | 496904202 |
| — | FRANKLIN TEMPLETON ETF TR | 42,953 | $587K | 0.0% | $14.38 | — | SUSTAINABLE INTL | 35473P454 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 8,577 | $587K | 0.0% | $56.31 | — | US MEGA CP ETF | 74255Y870 |
| TSAT | TELESAT CORP | 20,168 | $587K | 0.0% | $17.23 | +68.7% | CL A & CL B SHS | 879512309 |
| NEWT | NEWTEKONE INC | 51,681 | $587K | 0.0% | $13.25 | -17.7% | COM NEW | 652526203 |
| HVT | HAVERTY FURNITURE COS INC | 25,019 | $584K | 0.0% | $24.49 | -8.1% | COM | 419596101 |
| PAM | PAMPA ENERGIA S A | 6,598 | $584K | 0.0% | $72.61 | — | SPONS ADR LVL I | 697660207 |
| BATRA | ATLANTA BRAVES HLDGS INC | 13,702 | $582K | 0.0% | $43.19 | -0.5% | COM SER A | 047726104 |
| — | MICROCHIP TECHNOLOGY INC. | 9,980 | $582K | 0.0% | $58.91 | — | DEP SHS REPSTG | 595017302 |
| AXIA | CENTRAIS ELET BRAS SA | 63,488 | $582K | 0.0% | $8.43 | — | SPONSORED ADR | 15234Q207 |
| LCNB | LCNB CORP | 35,332 | $579K | 0.0% | $14.47 | +7.7% | COM | 50181P100 |
| RRBI | RED RIVER BANCSHARES INC | 8,106 | $579K | 0.0% | $56.60 | +20.8% | COM | 75686R202 |
| JBIO | JADE BIOSCIENCES INC | 37,512 | $579K | 0.0% | $19.96 | -41.2% | COM NEW | 008064206 |
| GLAD | GLADSTONE CAPITAL CORP | 27,973 | $578K | 0.0% | $21.91 | -10.1% | COM NEW | 376535878 |
| EVC | ENTRAVISION COMMUNICATIONS C | 197,007 | $577K | 0.0% | $2.85 | -9.8% | CL A | 29382R107 |
| ODC | OIL DRI CORP AMER | 11,778 | $576K | 0.0% | $41.25 | +34.3% | COM | 677864100 |
| PFIS | PEOPLES FINL SVCS CORP | 11,779 | $574K | 0.0% | $44.35 | +8.1% | COM | 711040105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 19,084 | $574K | 0.0% | $26.47 | +6.6% | COM | 671807105 |
| KEP | KOREA ELEC PWR CORP | 34,745 | $573K | 0.0% | $12.01 | — | SPONSORED ADR | 500631106 |
| OOMA | OOMA INC | 48,847 | $573K | 0.0% | $11.58 | -1.5% | COM | 683416101 |
| WSBF | WATERSTONE FINL INC MD | 34,588 | $572K | 0.0% | $15.00 | +4.6% | COM | 94188P101 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 12,968 | $572K | 0.0% | $38.87 | — | GLG NATURAL RESO | 02368W408 |
| HDSN | HUDSON TECHNOLOGIES INC | 83,404 | $571K | 0.0% | $8.24 | -4.3% | COM | 444144109 |
| — | ETSY INC | 617,000 | $570K | 0.0% | $0.91 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| AVO | MISSION PRODUCE INC | 48,848 | $567K | 0.0% | $12.38 | -3.2% | COM | 60510V108 |
| RUSHB | RUSH ENTERPRISES INC | 10,054 | $566K | 0.0% | $44.98 | +21.2% | CL B | 781846308 |
| BSRR | SIERRA BANCORP | 17,294 | $565K | 0.0% | $25.43 | +17.8% | COM | 82620P102 |
| SNDL | SNDL INC | 339,043 | $563K | 0.0% | $1.95 | +3.0% | COM | 83307B101 |
| ALX | ALEXANDERS INC | 2,574 | $561K | 0.0% | $210.95 | — | COM | 014752109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 25,702 | $561K | 0.0% | $25.16 | -2.1% | COM | 20848V105 |
| — | EATON VANCE MUN BD FD | 57,579 | $560K | 0.0% | $10.75 | — | COM | 27827X101 |
| CBNK | CAPITAL BANCORP INC MD | 19,764 | $557K | 0.0% | $28.64 | -0.3% | COM | 139737100 |
| THRY | THRYV HLDGS INC | 91,668 | $555K | 0.0% | $19.23 | -58.8% | COM NEW | 886029206 |
| DSP | VIANT TECHNOLOGY INC | 45,692 | $550K | 0.0% | $14.82 | -32.6% | COM CL A | 92557A101 |
| TGS | TRANSPORTADORA DE GAS SUR | 17,692 | $550K | 0.0% | $26.45 | — | SPONSORED ADS B | 893870204 |
| DCBO | DOCEBO INC | 24,766 | $550K | 0.0% | $36.60 | -34.7% | COM | 25609L105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 43,666 | $550K | 0.0% | $11.00 | +15.8% | COM NEW | 714157203 |
| CRSR | CORSAIR GAMING INC | 92,458 | $549K | 0.0% | $9.73 | -28.5% | COM | 22041X102 |
| ALCO | ALICO INC | 15,084 | $549K | 0.0% | $29.54 | +17.7% | COM | 016230104 |
| XOMZ | DIREXION SHS ETF TR | 25,000 | $548K | 0.0% | $24.86 | — | DAILY XOM BEAR 1 | 25461A346 |
| MBCN | MIDDLEFIELD BANC CORP | 15,840 | $547K | 0.0% | $27.34 | +20.3% | COM NEW | 596304204 |
| SMRT | SMARTRENT INC | 269,246 | $544K | 0.0% | $2.61 | -37.1% | COM CL A | 83193G107 |
| PHVS | PHARVARIS N V | 19,557 | $543K | 0.0% | $20.96 | +14.9% | COM | N69605108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 31,073 | $542K | 0.0% | $15.00 | — | COM | 52106W103 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 1,810,966 | $542K | 0.0% | $0.32 | — | CAL LKD 44 | 48133Q309 |
| ACIO | ETF SER SOLUTIONS | 12,370 | $541K | 0.0% | $43.70 | — | APTUS COLLRD INV | 26922A222 |
| — | IRHYTHM TECHNOLOGIES INC | 387,000 | $540K | 0.0% | $1.40 | — | NOTE 1.500% 9/0 | 450056AB2 |
| GOOD | GLADSTONE COMMERCIAL CORP | 50,512 | $539K | 0.0% | $14.45 | — | COM | 376536108 |
| TRC | TEJON RANCH CO | 34,120 | $538K | 0.0% | $16.88 | -5.5% | COM | 879080109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,741 | $537K | 0.0% | $49.97 | — | ROBO GLB ETF | 301505707 |
| JSPR | JASPER THERAPEUTICS INC | 293,027 | $536K | 0.0% | $15.58 | -87.1% | COM NEW | 471871202 |
| IZRL | ARK ETF TR | 17,922 | $536K | 0.0% | $27.95 | — | ISRAEL INOVATE | 00214Q609 |
| BWFG | BANKWELL FINL GROUP INC | 11,665 | $534K | 0.0% | $32.34 | +38.8% | COM | 06654A103 |
| UYG | PROSHARES TR | 5,820 | $534K | 0.0% | $71.46 | — | ULTRA FNCLS NEW | 74347X633 |
| — | NUVEEN CORE EQUITY ALPHA FD | 33,507 | $534K | 0.0% | $15.51 | — | COM | 67090X107 |
| SND | SMART SAND INC | 133,203 | $533K | 0.0% | $2.83 | +0.0% | COM | 83191H107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 20,659 | $533K | 0.0% | $23.92 | — | COM | 64110Y108 |
| DSTL | ETF SER SOLUTIONS | 8,968 | $528K | 0.0% | $55.55 | — | DISTILLATE US | 26922A321 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,216 | $526K | 0.0% | $39.79 | +20.5% | COM | 842873101 |
| TALK | TALKSPACE INC | 144,153 | $523K | 0.0% | $2.61 | +21.7% | COM | 87427V103 |
| TYGO | TIGO ENERGY INC | 378,624 | $523K | 0.0% | $1.91 | +4.7% | COM | 88675P103 |
| OPRX | OPTIMIZERX CORP | 42,576 | $522K | 0.0% | $17.01 | -3.9% | COM NEW | 68401U204 |
| KODK | EASTMAN KODAK CO | 61,586 | $521K | 0.0% | $6.52 | +14.7% | COM NEW | 277461406 |
| PLPC | PREFORMED LINE PRODS CO | 2,504 | $518K | 0.0% | $163.43 | +30.3% | COM | 740444104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 97,599 | $516K | 0.0% | $6.67 | -51.1% | COM NEW | 205826209 |
| NULC | NUSHARES ETF TR | 10,758 | $515K | 0.0% | $36.25 | — | ESG LARGE CAP | 67092P862 |
| ELA | ENVELA CORP | 38,450 | $514K | 0.0% | $6.63 | +57.3% | COM | 29402E102 |
| GBUG | SPROTT FDS TR | 11,765 | $514K | 0.0% | $22.54 | — | ACTIVE GOLD & SI | 85208P865 |
| GRNB | VANECK ETF TRUST | 21,097 | $513K | 0.0% | $24.22 | — | GREEN BOND ETF | 92189F171 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 38,724 | $513K | 0.0% | $20.48 | -33.4% | COM | 25400Q105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 33,722 | $512K | 0.0% | $23.57 | -28.6% | COM | 91388P105 |
| SES | SES AI CORPORATION | 284,366 | $512K | 0.0% | $2.04 | +9.6% | CL A COM | 78397Q109 |
| URG | UR-ENERGY INC | 367,409 | $511K | 0.0% | $1.21 | +22.6% | COM | 91688R108 |
| INGN | INOGEN INC | 75,888 | $510K | 0.0% | $10.99 | -31.7% | COM | 45780L104 |
| DRD | DRDGOLD LIMITED | 16,389 | $508K | 0.0% | $11.42 | — | SPON ADR REPSTG | 26152H301 |
| TMC | TMC THE METALS COMPANY INC | 82,276 | $508K | 0.0% | $3.41 | +106.2% | COM | 87261Y106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,874 | $507K | 0.0% | $64.38 | — | SMALL & MID CAP | 46641Q118 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 240,152 | $507K | 0.0% | $2.62 | -24.3% | COM | 00509G209 |
| CXSE | WISDOMTREE TR | 12,632 | $507K | 0.0% | $33.93 | — | CHINADIV EX FI | 97717X719 |
| POET | POET TECHNOLOGIES INC | 79,980 | $506K | 0.0% | $6.34 | 0.0% | COM NEW | 73044W302 |
| FSBC | FIVE STAR BANCORP | 14,089 | $504K | 0.0% | $27.96 | +23.0% | COM | 33830T103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 32,711 | $504K | 0.0% | $20.14 | -1.1% | COM | 29337E102 |
| MCHB | MECHANICS BANCORP | 34,431 | $504K | 0.0% | $14.78 | -6.0% | CL A | 43785V102 |
| EBIZ | GLOBAL X FDS | 15,478 | $503K | 0.0% | $30.00 | — | E COMMERCE ETF | 37954Y467 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 91,889 | $503K | 0.0% | $10.20 | -43.5% | COM | 09259E108 |
| ALTY | GLOBAL X FDS | 42,124 | $503K | 0.0% | $11.87 | — | ALTERNATIVE INCM | 37954Y806 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,874 | $501K | 0.0% | $84.18 | +37.8% | COM | 946760105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 149,629 | $500K | 0.0% | $4.10 | +14.1% | COM NEW | 02451V309 |
| BKCI | BNY MELLON ETF TRUST | 9,667 | $499K | 0.0% | $51.18 | — | CONCENTRATED INT | 09661T834 |
| QQQS | INVESCO EXCH TRADED FD TR II | 14,604 | $498K | 0.0% | $27.11 | — | NASDAQ FT GEN200 | 46138G482 |
| XRN | GLOBAL MED REIT INC | 14,696 | $496K | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| MBS | ANGEL OAK FUNDS TRUST | 56,700 | $496K | 0.0% | $8.53 | — | MORTGAGE BACKED | 03463K737 |
| SWIM | LATHAM GROUP INC | 78,029 | $495K | 0.0% | $6.81 | +2.8% | COM | 51819L107 |
| — | HANCOCK JOHN PREM DIVID FD | 38,997 | $495K | 0.0% | $13.43 | — | COM SH BEN INT | 41013T105 |
| THD | ISHARES INC | 8,280 | $494K | 0.0% | $58.32 | — | MSCI THAILND ETF | 464286624 |
| ISVL | ISHARES TR | 10,243 | $487K | 0.0% | $47.58 | — | INTL DEV SML CP | 46436E510 |
| IOBT | IO BIOTECH INC | 799,953 | $486K | 0.0% | $2.68 | -72.3% | COM | 449778109 |
| SEAT | VIVID SEATS INC | 67,401 | $486K | 0.0% | $18.99 | -48.2% | COM CL A | 92854T209 |
| AVIR | ATEA PHARMACEUTICALS INC | 135,794 | $485K | 0.0% | $3.70 | -14.1% | COM | 04683R106 |
| VUZI | VUZIX CORP | 127,738 | $483K | 0.0% | $2.62 | +19.8% | COM NEW | 92921W300 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 19,267 | $483K | 0.0% | $33.26 | -4.1% | COM | 63888U108 |
| — | EATON VANCE SHORT DURATION D | 44,170 | $482K | 0.0% | $12.19 | — | COM | 27828V104 |
| — | GENERATION BIO CO | 84,842 | $482K | 0.0% | $6.12 | — | COM NEW | 37148K209 |
| SPOK | SPOK HLDGS INC | 36,487 | $481K | 0.0% | $15.73 | -10.0% | COM | 84863T106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 243,247 | $479K | 0.0% | $0.79 | +144.8% | COM NEW | 66510M204 |
| VPG | VISHAY PRECISION GROUP INC | 12,437 | $479K | 0.0% | $34.41 | +2.8% | COM | 92835K103 |
| GBFH | GBANK FINL HLDGS INC | 14,123 | $479K | 0.0% | $37.72 | -2.9% | COM | 36166F100 |
| PSNL | PERSONALIS INC | 60,033 | $478K | 0.0% | $6.40 | +36.7% | COM | 71535D106 |
| RAFE | PIMCO EQUITY SER | 11,332 | $476K | 0.0% | $35.53 | — | RAFI ESG US | 72201T342 |
| PUI | INVESCO EXCHANGE TRADED FD T | 10,912 | $476K | 0.0% | $31.05 | — | DORSEY WRGT UTIL | 46137V795 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 30,314 | $474K | 0.0% | $19.36 | -4.8% | COM NEW | 890260839 |
| CRD/A | CRAWFORD & CO | 42,018 | $473K | 0.0% | $10.11 | +8.9% | CL A | 224633206 |
| XRX | XEROX HOLDINGS CORP | 199,207 | $472K | 0.0% | $10.05 | -70.6% | COM NEW | 98421M106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 71,613 | $468K | 0.0% | $6.06 | -1.1% | COM | 89677Y100 |
| CBAN | COLONY BANKCORP INC | 26,246 | $468K | 0.0% | $13.34 | +26.0% | COM | 19623P101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 737,550 | $467K | 0.0% | $2.85 | -57.3% | COM | 95075A107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 39,279 | $467K | 0.0% | $12.24 | — | COM | 67061W104 |
| — | TRUECAR INC | 205,896 | $465K | 0.0% | $2.67 | — | COM | 89785L107 |
| ANIK | ANIKA THERAPEUTICS INC | 48,301 | $464K | 0.0% | $20.88 | -54.1% | COM | 035255108 |
| RELL | RICHARDSON ELECTRS LTD | 42,605 | $464K | 0.0% | $11.02 | -4.1% | COM | 763165107 |
| PSCC | INVESCO EXCH TRADED FD TR II | 14,908 | $463K | 0.0% | $36.26 | — | S&P SMLCP STAP | 46138E172 |
| FRMM | ETHZILLA CORPORATION | 94,497 | $463K | 0.0% | $14.11 | 0.0% | COM SHS | 68236V401 |
| AVIV | AMERICAN CENTY ETF TR | 6,498 | $463K | 0.0% | $69.53 | — | INTERNATIONAL LR | 025072364 |
| FNWB | FIRST NORTHWEST BANCORP | 49,240 | $462K | 0.0% | $15.21 | -40.2% | COM | 335834107 |
| EC | ECOPETROL S A | 46,002 | $461K | 0.0% | $10.09 | — | SPONSORED ADS | 279158109 |
| DCRE | DOUBLELINE ETF TRUST | 8,866 | $460K | 0.0% | $51.56 | — | COMMERCIAL REAL | 25861R303 |
| TSXD | DIREXION SHS ETF TR | 25,000 | $458K | 0.0% | $18.32 | — | DAILY SEMICONDUC | 25461H705 |
| AEC | ANFIELD ENERGY INC | 89,031 | $457K | 0.0% | $7.06 | +0.2% | COM NEW | 03464C205 |
| BVS | BIOVENTUS INC | 61,334 | $456K | 0.0% | $7.62 | -5.7% | COM CL A | 09075A108 |
| WOMN | TIDAL TRUST III | 10,990 | $456K | 0.0% | $27.68 | — | IMPACT SHARES WO | 45259A100 |
| — | BNY MELLON STRATEGIC MUN BD | 73,353 | $453K | 0.0% | $5.60 | — | COM | 09662E109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 22,524 | $452K | 0.0% | $19.40 | -1.3% | COM | 218683100 |
| HPK | HIGHPEAK ENERGY INC | 95,081 | $451K | 0.0% | $8.88 | -32.6% | COM | 43114Q105 |
| GCBC | GREENE CNTY BANCORP INC | 20,256 | $450K | 0.0% | $23.67 | -4.7% | COM | 394357107 |
| SPIR | SPIRE GLOBAL INC | 59,874 | $449K | 0.0% | $10.33 | -5.3% | COM CL A NEW | 848560306 |
| HNST | HONEST CO INC | 173,757 | $448K | 0.0% | $3.78 | -19.0% | COM | 438333106 |
| VGZ | VISTA GOLD CORP | 226,919 | $447K | 0.0% | $1.63 | +18.6% | COM NEW | 927926303 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 35,431 | $447K | 0.0% | $12.88 | — | SHS | 67075G103 |
| — | HANCOCK JOHN INVT TR II | 32,682 | $447K | 0.0% | $14.49 | — | COM | 410142103 |
| STKL | SUNOPTA INC | 117,472 | $446K | 0.0% | $6.09 | -25.5% | COM | 8676EP108 |
| TBRG | TRUBRIDGE INC | 20,194 | $446K | 0.0% | $21.02 | -0.4% | COM | 205306103 |
| LAND | GLADSTONE LD CORP | 48,668 | $445K | 0.0% | $12.90 | — | COM | 376549101 |
| LBAY | TIDAL TRUST I | 18,300 | $444K | 0.0% | $27.27 | — | LEATHERBACK LNG | 886364850 |
| — | RLJ LODGING TR | 17,756 | $442K | 0.0% | $27.76 | — | CUM CONV PFD A | 74965L200 |
| ANTX | AN2 THERAPEUTICS INC | 385,312 | $439K | 0.0% | $1.80 | -34.9% | COM | 037326105 |
| QEMM | SPDR INDEX SHS FDS | 6,635 | $439K | 0.0% | $62.89 | — | MSCI EMRG MKTS | 78463X426 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 40,483 | $438K | 0.0% | $13.52 | — | COM | 09253T101 |
| HCAT | HEALTH CATALYST INC | 182,807 | $437K | 0.0% | $5.66 | -51.7% | COM | 42225T107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 74,095 | $436K | 0.0% | $4.62 | +40.8% | COM | 75508B104 |
| GEF/B | GREIF INC | 5,838 | $436K | 0.0% | $61.17 | +7.5% | CL B | 397624206 |
| FAS | DIREXION SHS ETF TR | 2,581 | $434K | 0.0% | $147.16 | — | DLY FIN BULL NEW | 25459Y694 |
| HUMA | HUMACYTE INC | 452,208 | $434K | 0.0% | $4.54 | -68.8% | COM | 44486Q103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 28,529 | $433K | 0.0% | $15.60 | -6.9% | CL A | 828359109 |
| LOVE | LOVESAC COMPANY | 29,321 | $432K | 0.0% | $19.67 | -28.1% | COM | 54738L109 |
| HBT | HBT FINL INC. | 16,716 | $432K | 0.0% | $22.14 | +11.5% | COM | 404111106 |
| RSVR | RESERVOIR MEDIA INC | 57,043 | $432K | 0.0% | $7.20 | +4.0% | COM | 76119X105 |
| NAVN | NAVAN INC | 25,253 | $431K | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| AVNW | AVIAT NETWORKS INC | 20,169 | $431K | 0.0% | $23.11 | -3.5% | COM NEW | 05366Y201 |
| FVR | FRONTVIEW REIT INC | 29,128 | $430K | 0.0% | $16.78 | — | COM | 35922N100 |
| DVYA | ISHARES INC | 9,684 | $429K | 0.0% | $38.08 | — | ASIA/PAC DIV ETF | 464286293 |
| FTCI | FTC SOLAR INC | 39,213 | $428K | 0.0% | $9.12 | +0.0% | COM NEW | 30320C301 |
| AMBP | ARDAGH METAL PACKAGING S A | 104,163 | $427K | 0.0% | $3.43 | +10.7% | SHS | L02235106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 34,324 | $427K | 0.0% | $12.90 | — | COM | 670651108 |
| ARQQ | ARQIT QUANTUM INC | 19,504 | $427K | 0.0% | $34.44 | +0.4% | COM NEW | G0567U127 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,495 | $427K | 0.0% | $152.73 | +5.3% | COM | 74158E104 |
| PLTK | PLAYTIKA HLDG CORP | 107,791 | $426K | 0.0% | $6.29 | -37.9% | COM | 72815L107 |
| RBBN | RIBBON COMMUNICATIONS INC | 147,689 | $425K | 0.0% | $3.64 | -11.2% | COM | 762544104 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 9,538 | $425K | 0.0% | $17.67 | +91.3% | COM SHS | 34629L202 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 10,092 | $425K | 0.0% | $37.17 | — | EM SML CP ALPH | 33737J307 |
| — | ABRDN WORLD HEALTHCARE FUND | 33,239 | $425K | 0.0% | $13.47 | — | BEN INT SHS | 87911L108 |
| GGB | GERDAU SA | 115,043 | $425K | 0.0% | $3.12 | — | SPON ADR REP PFD | 373737105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 37,203 | $424K | 0.0% | $11.36 | — | COM SH BEN INT | 128118106 |
| — | SEA LTD | 436,000 | $423K | 0.0% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 11,220 | $423K | 0.0% | $31.01 | — | FTSE JAPAN HDG | 35473P637 |
| — | KOSMOS ENERGY LTD | 1,000,000 | $423K | 0.0% | $0.66 | — | NOTE 3.125% 3/1 | 500688AH9 |
| ZUMZ | ZUMIEZ INC | 16,209 | $422K | 0.0% | $16.36 | +46.8% | COM | 989817101 |
| — | FIRST TR ENHANCED EQUITY INC | 19,152 | $422K | 0.0% | $18.41 | — | COM | 337318109 |
| PKE | PARK AEROSPACE CORP | 19,759 | $422K | 0.0% | $15.54 | +28.2% | COM | 70014A104 |
| — | NUVEEN REAL ASSET INCOME & G | 30,915 | $421K | 0.0% | $13.97 | — | COM | 67074Y105 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 27,139 | $418K | 0.0% | $13.85 | +4.6% | COM SHS | Y2001C101 |
| KOKU | DBX ETF TR | 3,466 | $416K | 0.0% | $97.56 | — | XTRACKERS MSCI | 233051135 |
| MNPR | MONOPAR THERAPEUTICS INC | 6,363 | $416K | 0.0% | $66.36 | +23.1% | COM NEW | 61023L207 |
| IMSR | TERRESTRIAL ENERGY INC | 67,729 | $414K | 0.0% | $6.11 | — | COM SHS | 881454102 |
| XITK | SPDR SERIES TRUST | 2,317 | $413K | 0.0% | $158.61 | — | STATE STREET SPD | 78464A110 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 63,972 | $413K | 0.0% | $6.06 | -0.6% | COM | 44045A102 |
| TOPT | ISHARES TR | 13,210 | $413K | 0.0% | $31.07 | — | TOP 20 U S STOCK | 46438G570 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,934 | $412K | 0.0% | $99.56 | — | S&P SMLCP DISC | 46138E180 |
| — | WESTERN ASSET INVT GRADE OPP | 24,905 | $411K | 0.0% | $17.44 | — | COM | 95790A101 |
| STRT | STRATTEC SEC CORP | 5,390 | $410K | 0.0% | $57.31 | +25.0% | COM | 863111100 |
| KELYA | KELLY SVCS INC | 46,404 | $408K | 0.0% | $14.24 | -29.0% | CL A | 488152208 |
| JSI | JANUS DETROIT STR TR | 7,830 | $408K | 0.0% | $52.27 | — | HENDERSON SECURI | 47103U746 |
| ESGG | FLEXSHARES TR | 1,980 | $406K | 0.0% | $172.32 | — | STOX GBL ESG SLT | 33939L688 |
| GRW | TCW ETF TRUST | 13,060 | $406K | 0.0% | $34.09 | — | DURABLE GROWTH | 29287L601 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 28,834 | $406K | 0.0% | $15.07 | — | COM | 65342V101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 13,696 | $406K | 0.0% | $21.94 | — | SPONSORD ADS NEW | 16965P202 |
| ORMP | ORAMED PHARMACEUTICALS INC | 142,243 | $405K | 0.0% | $2.39 | +0.8% | COM NEW | 68403P203 |
| TUYA | TUYA INC | 191,560 | $404K | 0.0% | $2.11 | — | SPONSERED ADS | 90114C107 |
| BYRN | BYRNA TECHNOLOGIES INC | 24,057 | $404K | 0.0% | $21.68 | -10.2% | COM NEW | 12448X201 |
| EBMT | EAGLE BANCORP MONT INC | 20,252 | $403K | 0.0% | $15.98 | +7.7% | COM | 26942G100 |
| AARD | AARDVARK THERAPEUTICS INC | 30,660 | $402K | 0.0% | $11.43 | +9.2% | COM | 002942100 |
| YALA | YALLA GROUP LTD | 57,736 | $401K | 0.0% | $7.05 | — | ADS | 98459U103 |
| EIRL | ISHARES TR | 5,433 | $399K | 0.0% | $66.00 | — | MSCI IRELAND ETF | 46429B507 |
| ORN | ORION GROUP HLDGS INC | 40,132 | $399K | 0.0% | $7.38 | +31.3% | COM | 68628V308 |
| WTBA | WEST BANCORPORATION INC | 17,974 | $399K | 0.0% | $21.24 | +1.7% | CAP STK | 95123P106 |
| FHTX | FOGHORN THERAPEUTICS INC | 73,859 | $399K | 0.0% | $5.12 | -11.5% | COM | 344174107 |
| EDIT | EDITAS MEDICINE INC | 193,675 | $397K | 0.0% | $3.84 | -24.8% | COM | 28106W103 |
| IRS | IRSA INVERSIONES Y REP S A | 23,913 | $396K | 0.0% | $12.51 | — | SPON GDS ECH 10 | 450047303 |
| NFE | NEW FORTRESS ENERGY INC | 346,375 | $395K | 0.0% | $2.85 | -48.2% | COM CL A | 644393100 |
| SBFG | SB FINL GROUP INC | 17,725 | $395K | 0.0% | $20.15 | +2.7% | COM | 78408D105 |
| LABU | DIREXION SHS ETF TR | 2,476 | $395K | 0.0% | $91.50 | — | DAILY S&P BIOTCH | 25460G120 |
| FELV | FIDELITY COVINGTON TRUST | 11,332 | $393K | 0.0% | $32.77 | — | ENHANCED LARGE | 31609A107 |
| TLS | TELOS CORP MD | 76,991 | $393K | 0.0% | $5.04 | +23.9% | COM | 87969B101 |
| BSET | BASSETT FURNITURE INDS INC | 23,426 | $393K | 0.0% | $14.53 | +5.8% | COM | 070203104 |
| — | APPLIED DIGITAL CORP | 145,000 | $391K | 0.0% | $2.70 | — | NOTE 2.750% 6/0 | 038169AB4 |
| FDBC | FIDELITY D & D BANCORP INC | 8,979 | $391K | 0.0% | $43.63 | +0.2% | COM | 31609R100 |
| BVFL | BV FINL INC | 21,535 | $391K | 0.0% | $16.13 | +6.7% | COM NEW | 05603E208 |
| LGO | LARGO INC | 415,585 | $389K | 0.0% | $1.19 | -0.3% | COM | 517097101 |
| — | DUFF & PHELPS UTLITY AND INF | 30,629 | $389K | 0.0% | $13.49 | — | COM | 26433C105 |
| FBYD | FALCONS BEYOND GLOBAL INC | 25,905 | $389K | 0.0% | $12.97 | +6.6% | COM CL A | 306121104 |
| — | BRIDGEBIO PHARMA INC | 204,600 | $386K | 0.0% | $1.24 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| ELVR | ELEVRA LITHIUM LTD | 7,326 | $385K | 0.0% | $24.01 | — | SPONSORED ADS | 805700101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 14,293 | $383K | 0.0% | $22.51 | — | ZACKS MULT AST | 46137Y500 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,370 | $381K | 0.0% | $29.69 | +0.5% | COM | 634865109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 100,935 | $381K | 0.0% | $1.79 | +8.6% | COM NEW | 81642T209 |
| FSTR | FOSTER L B CO | 14,072 | $379K | 0.0% | $21.87 | +23.4% | COM | 350060109 |
| WINN | HARBOR ETF TRUST | 12,175 | $379K | 0.0% | $28.32 | — | LONG TERM GROWER | 41151J406 |
| DCTH | DELCATH SYS INC | 37,480 | $379K | 0.0% | $13.54 | -26.6% | COM NEW | 24661P807 |
| MVIS | MICROVISION INC DEL | 456,165 | $378K | 0.0% | $1.50 | -29.3% | COM NEW | 594960304 |
| BW | BABCOCK & WILCOX ENTERPRISES | 59,474 | $377K | 0.0% | $3.58 | +37.9% | COM | 05614L209 |
| — | LMP CAP & INCOME FD INC | 25,363 | $376K | 0.0% | $13.67 | — | COM | 50208A102 |
| RDCM | RADCOM LTD | 28,614 | $374K | 0.0% | $13.27 | +0.9% | SHS NEW | M81865111 |
| VMD | VIEMED HEALTHCARE INC | 50,291 | $374K | 0.0% | $7.11 | -3.6% | COM | 92663R105 |
| CRML | CRITICAL METALS CORP | 53,784 | $373K | 0.0% | $4.52 | +141.1% | PUBCO ORD SHS | G2662B103 |
| FRAF | FRANKLIN FINL SVCS CORP | 7,410 | $372K | 0.0% | $38.03 | +28.1% | COM | 353525108 |
| EFSI | EAGLE FINL SVCS INC | 9,288 | $370K | 0.0% | $32.67 | +13.3% | COM | 26951R104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 14,920 | $369K | 0.0% | $24.42 | +1.1% | COM | 30779N105 |
| — | DENNYS CORP | 59,246 | $369K | 0.0% | $7.74 | — | COM | 24869P104 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 5,943 | $367K | 0.0% | $58.29 | — | KBW REGL BKG | 46138E578 |
| FRPH | FRP HLDGS INC | 16,072 | $366K | 0.0% | $27.38 | -13.7% | COM | 30292L107 |
| RZLV | REZOLVE AI PLC | 142,377 | $366K | 0.0% | $3.21 | +17.6% | ORD SHS | G75398100 |
| EMHC | SPDR SERIES TRUST | 14,364 | $366K | 0.0% | $25.00 | — | STATE STREET SPD | 78468R515 |
| KARO | KAROOOOO LTD | 8,034 | $366K | 0.0% | $49.17 | -4.7% | ORD SHS | Y4600W108 |
| SMHI | SEACOR MARINE HLDGS INC | 60,601 | $365K | 0.0% | $9.68 | -31.7% | COM | 78413P101 |
| BOIL | PROSHARES TR II | 15,900 | $364K | 0.0% | $85.40 | — | ULTRA BLOOMBERG | 74347Y748 |
| HYLN | HYLIION HOLDINGS CORP | 197,834 | $364K | 0.0% | $2.25 | -10.4% | COMMON STOCK | 449109107 |
| CZNC | CITIZENS & NORTHN CORP | 18,036 | $364K | 0.0% | $18.41 | +6.4% | COM | 172922106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 42,310 | $362K | 0.0% | $6.89 | — | COM NEW | 87157B400 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 7,894 | $362K | 0.0% | $45.36 | — | BETABUILDERS USD | 46641Q449 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,288 | $361K | 0.0% | $71.53 | — | CALVERT US LARCP | 61774R205 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 3,385 | $361K | 0.0% | $93.07 | — | BETABUILDERS US | 46641Q340 |
| OXSQ | OXFORD SQUARE CAP CORP | 204,827 | $360K | 0.0% | $1.82 | 0.0% | COM | 69181V107 |
| ATNI | ATN INTL INC | 15,798 | $360K | 0.0% | $32.11 | -43.0% | COM | 00215F107 |
| — | NUVEEN REAL ESTATE INCOME FD | 46,877 | $359K | 0.0% | $7.83 | — | COM | 67071B108 |
| KWT | ISHARES TR | 9,376 | $359K | 0.0% | $38.28 | — | MSCI KUWAIT ETF | 46436E817 |
| — | WESTERN ASSET HIGH YIELD OPP | 31,976 | $357K | 0.0% | $13.12 | — | COM | 95768B107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,317 | $356K | 0.0% | $45.53 | +29.2% | COM | 04914Y102 |
| SCM | STELLUS CAP INVT CORP | 27,982 | $355K | 0.0% | $12.36 | -0.8% | COM | 858568108 |
| CRON | CRONOS GROUP INC | 134,818 | $355K | 0.0% | $3.30 | -21.6% | COM | 22717L101 |
| EVEX | EVE HLDG INC | 88,824 | $354K | 0.0% | $4.33 | +1.6% | COM | 29970N104 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 48,088 | $354K | 0.0% | $6.12 | -0.1% | COM NEW | 48576U205 |
| HUYA | HUYA INC | 122,746 | $354K | 0.0% | $4.38 | — | ADS REP SHS A | 44852D108 |
| FTOH | PUTNAM ETF TRUST | 42,167 | $353K | 0.0% | $8.38 | — | FRANKLIN OHIO MU | 746729755 |
| ONTF | ON24 INC | 44,326 | $353K | 0.0% | $7.77 | -27.1% | COM | 68339B104 |
| DDM | PROSHARES TR | 6,192 | $352K | 0.0% | $76.85 | — | PSHS ULTRA DOW30 | 74347R305 |
| PRQR | PROQR THRAPEUTICS N V | 173,924 | $351K | 0.0% | $2.53 | -7.8% | SHS EURO | N71542109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,707 | $351K | 0.0% | $125.47 | — | BRIT POUN STRL | 46138M109 |
| DC | DAKOTA GOLD CORP | 61,741 | $351K | 0.0% | $3.84 | +25.0% | COM | 46655E100 |
| BCML | BAYCOM CORP | 11,926 | $351K | 0.0% | $22.98 | +24.7% | COM | 07272M107 |
| EPU | ISHARES TR | 4,846 | $351K | 0.0% | $45.49 | — | MSCI PERU AND GL | 464289842 |
| CRDL | CARDIOL THERAPEUTICS INC | 367,453 | $350K | 0.0% | $1.22 | -13.9% | COM CL A | 14161Y200 |
| PNNT | PENNANTPARK INVT CORP | 58,747 | $350K | 0.0% | $5.48 | +8.7% | COM | 708062104 |
| ACNT | ASCENT INDUSTRIES CO | 21,598 | $350K | 0.0% | $12.70 | +8.3% | COM | 871565107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,325 | $350K | 0.0% | $23.74 | — | FT VEST RIS | 33738D879 |
| ONIT | ONITY GROUP INC | 7,592 | $348K | 0.0% | $34.57 | +18.8% | COM NEW | 675746606 |
| FRD | FRIEDMAN INDS INC | 16,917 | $347K | 0.0% | $17.07 | +20.0% | COM | 358435105 |
| ACIC | AMERICAN COASTAL INS CORP | 27,165 | $343K | 0.0% | $9.03 | +25.8% | COM | 910710102 |
| KRT | KARAT PACKAGING INC | 15,197 | $343K | 0.0% | $25.40 | -8.9% | COM | 48563L101 |
| CXDO | CREXENDO INC | 52,860 | $342K | 0.0% | $5.76 | +13.6% | COM | 226552107 |
| PICB | INVESCO EXCH TRADED FD TR II | 14,315 | $342K | 0.0% | $22.56 | — | INTL CORP BD | 46138E636 |
| FCCO | FIRST CMNTY CORP S C | 11,453 | $340K | 0.0% | $23.12 | +21.6% | COM | 319835104 |
| FEIM | FREQUENCY ELECTRS INC | 6,247 | $336K | 0.0% | $26.11 | +40.9% | COM | 358010106 |
| WEYS | WEYCO GROUP INC | 10,944 | $335K | 0.0% | $30.92 | -1.1% | COM | 962149100 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 12,977 | $335K | 0.0% | $25.69 | — | BULLETSHARES 203 | 46139W775 |
| MFIN | MEDALLION FINL CORP | 32,376 | $333K | 0.0% | $8.25 | +20.8% | COM | 583928106 |
| ELMD | ELECTROMED INC | 11,425 | $333K | 0.0% | $27.22 | -3.7% | COM | 285409108 |
| PSCE | INVESCO EXCH TRADED FD TR II | 7,736 | $332K | 0.0% | $53.26 | — | S&P SMALLCAP ENE | 46138G474 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 197,849 | $330K | 0.0% | $0.98 | +77.2% | COM | 53566P109 |
| DOMO | DOMO INC | 39,019 | $329K | 0.0% | $11.57 | +1.6% | COM CL B | 257554105 |
| GWRS | GLOBAL WTR RES INC | 38,872 | $328K | 0.0% | $11.05 | -15.7% | COM | 379463102 |
| RMAX | RE MAX HLDGS INC | 43,092 | $327K | 0.0% | $13.48 | -39.8% | CL A | 75524W108 |
| UPRO | PROSHARES TR | 2,823 | $327K | 0.0% | $106.54 | — | ULTRPRO S&P500 | 74347X864 |
| KEN | KENON HLDGS LTD | 4,916 | $326K | 0.0% | $53.37 | +4.5% | SHS | Y46717107 |
| CBNA | CHAIN BRIDGE BANCORP INC | 9,368 | $325K | 0.0% | $27.58 | +17.2% | CL A | 15746L100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 11,834 | $324K | 0.0% | $29.64 | -5.1% | COM | 520776105 |
| EMIF | ISHARES TR | 12,232 | $324K | 0.0% | $21.78 | — | EMGR MKT INF ETF | 464288216 |
| PXED | PHOENIX ED PARTNERS INC | 10,678 | $324K | 0.0% | $33.28 | 0.0% | COM | 718968100 |
| OSUR | ORASURE TECHNOLOGIES INC | 132,429 | $320K | 0.0% | $5.74 | -54.2% | COM | 68554V108 |
| BWB | BRIDGEWATER BANCSHARES INC | 18,144 | $318K | 0.0% | $15.55 | +11.6% | COM | 108621103 |
| OVID | OVID THERAPEUTICS INC | 194,900 | $318K | 0.0% | $0.92 | +67.7% | COM | 690469101 |
| EWZS | ISHARES TR | 24,563 | $318K | 0.0% | $13.20 | — | BRAZIL SM-CP ETF | 464289131 |
| XOMA | XOMA ROYALTY CORPORATION | 11,942 | $318K | 0.0% | $29.32 | +9.8% | COM NEW | 98419J206 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 20,644 | $317K | 0.0% | $16.99 | -11.6% | COM | 46005L101 |
| ENOR | ISHARES TR | 10,983 | $316K | 0.0% | $27.22 | — | MSCI NORWAY ETF | 46429B499 |
| CVRX | CVRX INC | 44,494 | $316K | 0.0% | $9.26 | -1.5% | COM | 126638105 |
| CTRN | CITI TRENDS INC | 7,583 | $315K | 0.0% | $26.32 | +50.0% | COM | 17306X102 |
| CBFV | CB FINL SVCS INC | 9,020 | $314K | 0.0% | $30.64 | +9.5% | COM | 12479G101 |
| MKC/V | MCCORMICK & CO INC | 4,619 | $314K | 0.0% | $64.81 | +1.4% | COM VTG | 579780107 |
| TAYD | TAYLOR DEVICES INC | 5,371 | $314K | 0.0% | $45.33 | +6.9% | COM | 877163105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 52,385 | $312K | 0.0% | $3.66 | +45.0% | COM | 74587V107 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 7,747 | $310K | 0.0% | $45.58 | — | UNIT 05/07/2051 | 64944P307 |
| NVEC | NVE CORP | 5,213 | $309K | 0.0% | $70.44 | -5.1% | COM NEW | 629445206 |
| LNKB | LINKBANCORP INC | 37,228 | $308K | 0.0% | $7.11 | +5.0% | COM | 53578P105 |
| EDEN | ISHARES TR | 2,682 | $307K | 0.0% | $104.23 | — | MSCI DENMARK ETF | 46429B523 |
| GNE | GENIE ENERGY LTD | 22,213 | $306K | 0.0% | $18.36 | -19.8% | CL B | 372284208 |
| PSFE | PAYSAFE LIMITED | 37,830 | $306K | 0.0% | $13.02 | -25.5% | SHS | G6964L206 |
| — | INVESCO MUN OPPORTUNITY TR | 31,938 | $306K | 0.0% | $12.26 | — | COM | 46132C107 |
| CYD | CHINA YUCHAI INTL LTD | 8,608 | $306K | 0.0% | $17.19 | +112.1% | COM | G21082105 |
| DIBS | 1STDIBS COM INC | 50,937 | $305K | 0.0% | $5.27 | -14.6% | COM | 320551104 |
| — | ATAI BECKLEY NV | 74,537 | $305K | 0.0% | $3.55 | — | SHS | N0731H103 |
| AXIA/P | CENTRAIS ELET BRAS SA | 32,560 | $305K | 0.0% | $9.36 | — | SPON ADS PFD B1 | 15235A102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 30,261 | $305K | 0.0% | $8.59 | +10.4% | COM | 911460103 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 61,067 | $305K | 0.0% | $4.77 | -3.8% | COM | 03675P102 |
| GCO | GENESCO INC | 12,276 | $304K | 0.0% | $38.08 | -24.7% | COM | 371532102 |
| FUNC | FIRST UTD CORP | 8,095 | $303K | 0.0% | $32.12 | +14.8% | COM | 33741H107 |
| VLGEA | VILLAGE SUPER MKT INC | 8,559 | $303K | 0.0% | $28.57 | +20.2% | CL A NEW | 927107409 |
| QVMS | INVESCO EXCH TRADED FD TR II | 10,720 | $303K | 0.0% | $25.76 | — | S&P SMALLCAP 600 | 46138G565 |
| CRTC | DBX ETF TR | 8,230 | $302K | 0.0% | $36.64 | — | XTRACKERS US NAT | 23306X860 |
| PMVP | PMV PHARMACEUTICALS INC | 240,138 | $300K | 0.0% | $1.67 | -19.6% | COM | 69353Y103 |
| BZUN | BAOZUN INC | 112,830 | $300K | 0.0% | $3.75 | — | SPONSORED ADR | 06684L103 |
| BLTE | BELITE BIO INC | 1,852 | $296K | 0.0% | $94.35 | — | SPONSORED ADS | 07782B104 |
| WYFI | WHITEFIBER INC | 18,730 | $296K | 0.0% | $24.70 | +0.1% | SHS | G96115103 |
| TOUR | TUNIU CORP | 476,940 | $296K | 0.0% | $1.03 | — | SPONSORED ADS | 89977P106 |
| MITT | TPG MTG INVTS TR INC | 34,573 | $295K | 0.0% | $7.59 | — | COM NEW | 001228501 |
| UIS | UNISYS CORP | 105,950 | $292K | 0.0% | $5.91 | -47.1% | COM NEW | 909214306 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 4,800 | $292K | 0.0% | $54.71 | — | FTSE TAIWAN | 35473P686 |
| — | WSTRN AST GLBL CORP OPP FD I | 24,704 | $292K | 0.0% | $17.39 | — | COM | 95790C107 |
| MYFW | FIRST WESTN FINL INC | 10,875 | $292K | 0.0% | $21.20 | +12.5% | COM | 33751L105 |
| — | STRATEGY INC | 3,700 | $291K | 0.0% | $93.42 | — | SERIES A PERP PF | 594972887 |
| MTRX | MATRIX SVC CO | 24,847 | $291K | 0.0% | $12.60 | -0.3% | COM | 576853105 |
| LB | LANDBRIDGE COMPANY LLC | 5,924 | $290K | 0.0% | $68.61 | -15.2% | CL A | 514952100 |
| CADL | CANDEL THERAPEUTICS INC | 51,282 | $290K | 0.0% | $7.37 | -27.0% | COM | 137404109 |
| FXNC | FIRST NATL CORP | 11,474 | $290K | 0.0% | $21.55 | +9.7% | COM | 32106V107 |
| PACK | RANPAK HOLDINGS CORP | 53,342 | $289K | 0.0% | $9.20 | -42.8% | COM CL A | 75321W103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 62,642 | $288K | 0.0% | $7.87 | -30.2% | COMMON STOCK | 02128L106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,765 | $288K | 0.0% | $42.55 | — | UNIT | 38150K103 |
| MOTG | VANECK ETF TRUST | 7,421 | $288K | 0.0% | $34.89 | — | MRNGSTR GBL WIDE | 92189F122 |
| OWLT | OWLET INC | 17,622 | $285K | 0.0% | $10.30 | +10.0% | CL A NEW | 69120X206 |
| LRND | NEW YORK LIFE INVESTMENTS ET | 6,982 | $285K | 0.0% | $40.76 | — | NYLI US LC R&D L | 45409B263 |
| QSI | QUANTUM SI INC | 258,445 | $284K | 0.0% | $1.53 | +6.3% | COM CL A | 74765K105 |
| MVBF | MVB FINL CORP | 10,941 | $283K | 0.0% | $20.36 | +29.8% | COM | 553810102 |
| HCM | HUTCHMED CHINA LTD | 21,183 | $282K | 0.0% | $15.91 | — | SPONSORED ADS | 44842L103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 11,207 | $281K | 0.0% | $23.49 | -0.1% | SHS | G4809J106 |
| FLWS | 1 800 FLOWERS COM INC | 71,490 | $281K | 0.0% | $7.04 | -44.2% | CL A | 68243Q106 |
| LPL | LG DISPLAY CO LTD | 66,674 | $281K | 0.0% | $5.58 | — | SPONS ADR REP | 50186V102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 12,398 | $280K | 0.0% | $19.47 | +7.5% | COM | 664121100 |
| KMDA | KAMADA LTD | 39,664 | $280K | 0.0% | $7.17 | -3.5% | SHS | M6240T109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,770 | $280K | 0.0% | $12.50 | -8.8% | COM | 45769N105 |
| EB | EVENTBRITE INC | 62,676 | $279K | 0.0% | $3.07 | +1.0% | COM CL A | 29975E109 |
| WEST | WESTROCK COFFEE CO | 68,324 | $278K | 0.0% | $7.73 | -43.4% | COM | 96145W103 |
| MPRO | NORTHERN LTS FD TR IV | 9,043 | $277K | 0.0% | $30.67 | — | MONARCH PROCAP I | 66538H245 |
| — | NUVEEN N Y MUN VALUE FD | 32,041 | $274K | 0.0% | $8.74 | — | COM | 67062M105 |
| CTGO | CONTANGO ORE INC | 10,349 | $273K | 0.0% | $21.90 | +11.7% | COM | 21077F100 |
| XLSR | SSGA ACTIVE TR | 4,377 | $273K | 0.0% | $62.31 | — | STATE STREET US | 78470P408 |
| — | URBAN ONE INC | 264,599 | $273K | 0.0% | $4.61 | — | CL A | 91705J105 |
| BELFA | BEL FUSE INC | 1,790 | $272K | 0.0% | $115.21 | +16.4% | CL A | 077347201 |
| FRST | PRIMIS FINANCIAL CORP | 19,496 | $271K | 0.0% | $10.85 | +3.1% | COM | 74167B109 |
| OUNZ | VANECK MERK GOLD ETF | 6,525 | $271K | 0.0% | $41.48 | — | GOLD SHS | 921078101 |
| QTRX | QUANTERIX CORP | 42,547 | $271K | 0.0% | $14.89 | -58.3% | COM | 74766Q101 |
| — | BEYOND MEAT INC | 352,000 | $270K | 0.0% | $0.77 | — | DEBT 7.000%10/1 | 08862EAD1 |
| CZFS | CITIZENS FINL SVCS INC | 4,737 | $270K | 0.0% | $56.64 | -0.2% | COM | 174615104 |
| KYTX | KYVERNA THERAPEUTICS INC | 28,709 | $270K | 0.0% | $7.02 | +5.7% | COM | 501976104 |
| — | THORNBURG INCM BUILDER OPP T | 13,407 | $269K | 0.0% | $19.77 | — | COM | 885213108 |
| SI | SHOULDER INNOVATIONS INC | 18,778 | $269K | 0.0% | $13.97 | -2.4% | COMMON STOCK | 82537J108 |
| TBIL | RBB FD INC | 5,375 | $268K | 0.0% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| EIDO | ISHARES TR | 14,315 | $268K | 0.0% | $22.69 | — | MSCI INDONIA ETF | 46429B309 |
| EPRF | INNOVATOR ETFS TRUST | 15,190 | $267K | 0.0% | $18.52 | — | S&P INVT GRD PFD | 45783Y822 |
| WBTN | WEBTOON ENTMT INC | 20,501 | $267K | 0.0% | $9.05 | +69.4% | COM | 94845U105 |
| HIPS | GRANITESHARES ETF TR | 22,635 | $264K | 0.0% | $11.68 | — | HIPS US HIGH INC | 38747R306 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 92,094 | $264K | 0.0% | $2.98 | — | COM | 10482B101 |
| AVSF | AMERICAN CENTY ETF TR | 5,607 | $264K | 0.0% | $47.09 | — | AVANTIS SHFXDINC | 025072687 |
| CHPX | GLOBAL X FDS | 4,830 | $264K | 0.0% | $54.57 | — | AI SEMICONDUCTOR | 37960A230 |
| LDEM | ISHARES TR | 4,498 | $261K | 0.0% | $58.15 | — | ESG MSCI EM LDRS | 46436E601 |
| CARL | CARLSMED INC | 21,136 | $261K | 0.0% | $13.57 | -1.9% | COM | 14280C105 |
| ARQ | ARQ INC | 79,604 | $260K | 0.0% | $6.24 | -21.8% | COM | 00770C101 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 25,000 | $260K | 0.0% | $11.64 | -10.1% | SHS CL A | G1827K107 |
| BSBK | BOGOTA FINL CORP | 30,742 | $260K | 0.0% | $10.31 | -17.1% | COM | 097235105 |
| CCLD | CARECLOUD INC | 88,705 | $259K | 0.0% | $2.94 | +7.7% | COM | 14167R100 |
| BCIC | BCP INVESTMENT CORPORATION | 21,857 | $259K | 0.0% | $13.41 | -11.1% | COM NEW | 73688F201 |
| BLZE | BACKBLAZE INC | 55,438 | $258K | 0.0% | $6.31 | +8.5% | COM CL A | 05637B105 |
| KLTR | KALTURA INC | 157,136 | $258K | 0.0% | $2.23 | -29.1% | COM | 483467106 |
| CRCT | CRICUT INC | 52,053 | $258K | 0.0% | $5.80 | -13.8% | COM CL A | 22658D100 |
| DSGN | DESIGN THERAPEUTICS INC | 27,446 | $257K | 0.0% | $7.30 | +7.3% | COM | 25056L103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,270 | $255K | 0.0% | $21.11 | — | SHS | 33848W106 |
| BLFY | BLUE FOUNDRY BANCORP | 20,512 | $255K | 0.0% | $10.36 | -3.6% | COM | 09549B104 |
| MESO | MESOBLAST LTD | 14,116 | $255K | 0.0% | $16.43 | — | SPONS ADR | 590717401 |
| CPER | UNITED STS COMMODITY INDEX F | 7,280 | $255K | 0.0% | $29.14 | — | CM REP COPP FD | 911718104 |
| SJT | SAN JUAN BASIN RTY TR | 45,080 | $253K | 0.0% | $5.41 | — | UNIT BEN INT | 798241105 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 8,909 | $252K | 0.0% | $28.30 | — | GROWTH ETF | 55286W207 |
| SSP | SCRIPPS E W CO OHIO | 63,144 | $252K | 0.0% | $3.70 | -23.9% | CL A NEW | 811054402 |
| GENC | GENCOR INDS INC | 19,251 | $249K | 0.0% | $14.47 | -7.4% | COM | 368678108 |
| LILA | LIBERTY LATIN AMERICA LTD | 33,733 | $249K | 0.0% | $8.92 | -8.9% | COM CL A | G9001E102 |
| LONA | ATHIRA PHARMA INC | 32,840 | $249K | 0.0% | $3.92 | +16.7% | COM | 04746L203 |
| FCAP | FIRST CAP INC | 4,194 | $248K | 0.0% | $42.22 | +16.6% | COM | 31942S104 |
| BKTI | BK TECHNOLOGIES CORPORATION | 3,328 | $248K | 0.0% | $50.60 | +41.6% | COM NEW | 05587G203 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,665 | $248K | 0.0% | $12.52 | +60.5% | COM | 37364X109 |
| SPXV | PROSHARES TR | 3,322 | $248K | 0.0% | $67.96 | — | SP500 EX HLTH | 74347B565 |
| LYEL | LYELL IMMUNOPHARMA INC | 8,045 | $248K | 0.0% | $14.66 | +52.6% | COM NEW | 55083R203 |
| WB | WEIBO CORP | 24,198 | $247K | 0.0% | $13.54 | — | SPONSORED ADR | 948596101 |
| — | TCW STRATEGIC INCOME FD INC | 49,810 | $246K | 0.0% | $4.81 | — | COM | 872340104 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,925 | $245K | 0.0% | $11.07 | — | COM | 92912X101 |
| ATLO | AMES NATL CORP | 10,659 | $245K | 0.0% | $19.89 | +7.5% | COM | 031001100 |
| SGC | SUPERIOR GROUP OF CO INC | 25,247 | $244K | 0.0% | $11.92 | -18.0% | COM | 868358102 |
| BPRN | PRINCETON BANCORP INC | 7,004 | $243K | 0.0% | $32.08 | +1.2% | COM | 74179A107 |
| BH | BIGLARI HLDGS INC | 730 | $243K | 0.0% | $223.07 | +50.5% | COM STK CL B | 08986R309 |
| KURE | KRANESHARES TRUST | 14,200 | $242K | 0.0% | $13.67 | — | MSCI ALL CHINA | 500767835 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,391 | $241K | 0.0% | $72.38 | — | CDN DLR SHS | 46138T104 |
| INFU | INFUSYSTEM HLDGS INC | 26,885 | $241K | 0.0% | $7.92 | +20.9% | COM | 45685K102 |
| SPXL | DIREXION SHS ETF TR | 1,085 | $239K | 0.0% | $178.91 | — | DRX S&P500BULL | 25459W862 |
| FSEC | FIDELITY MERRIMACK STR TR | 5,417 | $239K | 0.0% | $44.11 | — | INVESTMENT GR SE | 316188705 |
| IHY | VANECK ETF TRUST | 10,865 | $239K | 0.0% | $20.64 | — | INTERNATIONAL HI | 92189F445 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 6,819 | $239K | 0.0% | $26.89 | — | DORSY WR MOMNT | 33741L108 |
| TH | TARGET HOSPITALITY CORP | 29,758 | $238K | 0.0% | $8.10 | -6.3% | COM | 87615L107 |
| ACDC | PROFRAC HLDG CORP | 61,235 | $238K | 0.0% | $8.68 | -53.0% | CLASS A COM | 74319N100 |
| BOC | BOSTON OMAHA CORP | 19,213 | $238K | 0.0% | $16.29 | -20.1% | CL A COM STK | 101044105 |
| MDV | MODIV INDUSTRIAL INC | 16,493 | $237K | 0.0% | $14.46 | — | COM STK CL C | 60784B101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,682 | $236K | 0.0% | $50.36 | — | MBS ETF | 82889N525 |
| LWLG | LIGHTWAVE LOGIC INC | 72,763 | $236K | 0.0% | $4.09 | +8.4% | COM | 532275104 |
| PKOH | PARK-OHIO HLDGS CORP | 11,228 | $235K | 0.0% | $20.29 | +1.6% | COM | 700666100 |
| CMTG | CLAROS MTG TR INC | 76,769 | $235K | 0.0% | $5.30 | — | COMMON STOCK | 18270D106 |
| CHCI | COMSTOCK HLDG COS INC | 20,189 | $235K | 0.0% | $13.68 | +0.0% | CL A NEW | 205684202 |
| FSBW | FS BANCORP INC | 5,690 | $234K | 0.0% | $36.11 | +10.1% | COM | 30263Y104 |
| — | CALAMOS GBL DYN INCOME FUND | 31,581 | $234K | 0.0% | $6.92 | — | COM | 12811L107 |
| HYPR | HYPERFINE INC | 237,917 | $233K | 0.0% | $1.20 | +0.1% | COM CL A | 44916K106 |
| ALMU | AELUMA INC | 13,530 | $232K | 0.0% | $14.25 | +10.8% | COM | 00776X109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 41,894 | $232K | 0.0% | $6.23 | — | COM SHS BEN INT | 456237106 |
| ITDE | ISHARES TR | 6,400 | $232K | 0.0% | $36.20 | — | LIFEPATH TGT2045 | 46438G786 |
| PLBC | PLUMAS BANCORP | 5,178 | $231K | 0.0% | $40.85 | +5.0% | COM | 729273102 |
| NWFL | NORWOOD FINANCIAL CORP | 8,246 | $231K | 0.0% | $27.59 | -1.2% | COM | 669549107 |
| UAN | CVR PARTNERS LP | 2,254 | $231K | 0.0% | $85.82 | — | COM | 126633205 |
| BBCP | CONCRETE PUMPING HLDGS INC | 34,409 | $231K | 0.0% | $6.21 | +5.9% | COM | 206704108 |
| CFBK | CF BANKSHARES INC | 9,252 | $231K | 0.0% | $23.63 | +0.7% | COM | 12520L109 |
| COYA | COYA THERAPEUTICS INC | 39,784 | $231K | 0.0% | $6.08 | -0.1% | COMMON STOCK | 22407B108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 24,843 | $231K | 0.0% | $7.09 | +34.2% | COM | 30041T104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 17,761 | $230K | 0.0% | $9.40 | — | SPONSORED ADS | 54150E104 |
| TLTD | FLEXSHARES TR | 2,472 | $229K | 0.0% | $83.54 | — | M STAR DEV MKT | 33939L803 |
| ITDD | ISHARES TR | 6,500 | $229K | 0.0% | $35.20 | — | LIFEPATH TGT2040 | 46438G794 |
| TWIN | TWIN DISC INC | 13,684 | $228K | 0.0% | $11.07 | +39.5% | COM | 901476101 |
| FTRB | FEDERATED HERMES ETF TRUST | 8,989 | $228K | 0.0% | $25.39 | — | HERMES TOTAL RET | 31423L404 |
| ITDC | ISHARES TR | 6,700 | $228K | 0.0% | $33.97 | — | LIFEPATH TGT2035 | 46438G810 |
| INFQ | CHURCHILL CAP CORP X | 14,517 | $226K | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| EPM | EVOLUTION PETE CORP | 63,940 | $226K | 0.0% | $5.10 | -19.3% | COM | 30049A107 |
| ASUR | ASURE SOFTWARE INC | 24,016 | $226K | 0.0% | $9.32 | -9.9% | COM | 04649U102 |
| SMLR | SEMLER SCIENTIFIC INC | 14,789 | $226K | 0.0% | $35.47 | -36.0% | COM | 81684M104 |
| UA | UNDER ARMOUR INC | 47,091 | $226K | 0.0% | $8.08 | -45.0% | CL C | 904311206 |
| ARTNA | ARTESIAN RES CORP | 7,128 | $225K | 0.0% | $36.00 | -11.8% | CL A | 043113208 |
| JOUT | JOHNSON OUTDOORS INC | 5,306 | $225K | 0.0% | $45.82 | -9.6% | CL A | 479167108 |
| MNR | MACH NATURAL RESOURCES LP | 20,352 | $225K | 0.0% | $15.98 | — | COM UNIT LTD PAR | 55445L100 |
| FUSB | FIRST US BANCSHARES INC | 16,056 | $224K | 0.0% | $10.68 | +22.9% | COM | 33744V103 |
| INSE | INSPIRED ENTMT INC | 23,917 | $224K | 0.0% | $9.60 | -12.2% | COM | 45782N108 |
| IBIO | IBIO INC | 115,793 | $223K | 0.0% | $1.37 | -0.0% | COM NEW | 451033708 |
| — | MORGAN STANLEY INDIA INVT FD | 8,940 | $223K | 0.0% | $21.98 | — | COM | 61745C105 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,365 | $223K | 0.0% | $42.50 | -39.8% | COM | 74934Q108 |
| ONOF | GLOBAL X FDS | 5,912 | $222K | 0.0% | $28.98 | — | ADAPTIVE US RISK | 37954Y194 |
| CFFI | C & F FINL CORP | 3,060 | $222K | 0.0% | $65.90 | +5.3% | COM | 12466Q104 |
| LARK | LANDMARK BANCORP INC | 8,477 | $222K | 0.0% | $22.36 | +17.1% | COM | 51504L107 |
| — | PIMCO STRATEGIC INCOME FD | 39,816 | $222K | 0.0% | $6.33 | — | COM | 72200X104 |
| HNNA | HENNESSY ADVISORS INC | 23,076 | $222K | 0.0% | $11.46 | -13.6% | COM | 425885100 |
| GVAL | CAMBRIA ETF TR | 7,000 | $220K | 0.0% | $28.09 | — | GLOBAL VALUE ETF | 132061409 |
| — | PEBBLEBROOK HOTEL TR | 11,534 | $220K | 0.0% | $17.17 | — | 6.375 PFD SER E | 70509V605 |
| DRTS | ALPHA TAU MEDICAL LTD | 44,144 | $219K | 0.0% | $3.80 | +10.8% | ORDINARY SHARES | M0740A108 |
| PCB | PCB BANCORP | 10,088 | $218K | 0.0% | $19.28 | +11.9% | COM | 69320M109 |
| QLVD | FLEXSHARES TR | 6,857 | $218K | 0.0% | $26.73 | — | DEV MRK EX LOW | 33939L647 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 12,210 | $218K | 0.0% | $15.40 | +8.3% | COM | 174903104 |
| COPY | RBB FUND TRUST | 16,780 | $216K | 0.0% | $12.31 | — | TWEEDY BROWNE | 75526L860 |
| ISBA | ISABELLA BK CORP | 4,318 | $216K | 0.0% | $38.09 | +10.6% | COM | 464214105 |
| DDD | 3-D SYS CORP DEL | 121,946 | $216K | 0.0% | $5.35 | -54.5% | COM NEW | 88554D205 |
| — | CITY OFFICE REIT INC | 30,849 | $216K | 0.0% | $6.62 | — | COM | 178587101 |
| CVM | CEL-SCI CORP | 40,993 | $216K | 0.0% | $5.23 | +40.3% | COM NEW | 150837706 |
| LFCR | LIFECORE BIOMEDICAL INC | 26,337 | $215K | 0.0% | $7.24 | +2.1% | COM | 514766104 |
| AUDC | AUDIOCODES LTD | 24,621 | $215K | 0.0% | $10.09 | -12.3% | ORD | M15342104 |
| SEVN | SEVEN HILLS REALTY TRUST | 24,111 | $215K | 0.0% | $10.27 | — | COM | 81784E101 |
| LQDI | ISHARES U S ETF TR | 8,082 | $214K | 0.0% | $26.16 | — | INFLATION HEDG | 46431W580 |
| DDLS | WISDOMTREE TR | 4,978 | $214K | 0.0% | $33.13 | — | DYNAMIC INTL SML | 97717X271 |
| ZVIA | ZEVIA PBC | 92,161 | $214K | 0.0% | $2.54 | -2.1% | CL A | 98955K104 |
| PCYO | PURE CYCLE CORP | 19,444 | $214K | 0.0% | $10.92 | +2.4% | COM NEW | 746228303 |
| — | LIBERTY ALL-STAR GROWTH FD I | 40,229 | $213K | 0.0% | $5.31 | — | COM | 529900102 |
| DH | DEFINITIVE HEALTHCARE CORP | 74,154 | $213K | 0.0% | $6.47 | -57.1% | CLASS A COM | 24477E103 |
| KINS | KINGSTONE COS INC | 12,606 | $212K | 0.0% | $15.89 | -4.7% | COM | 496719105 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 12,494 | $212K | 0.0% | $16.32 | — | ELC VEH MTLS CDT | 46090F209 |
| USGO | US GOLDMINING INC | 23,953 | $211K | 0.0% | $9.96 | +10.2% | COM | 90291W108 |
| CHPT | CHARGEPOINT HOLDINGS INC | 31,710 | $211K | 0.0% | $10.77 | -12.3% | COM SHS | 15961R303 |
| NCMI | NATIONAL CINEMEDIA INC | 54,055 | $210K | 0.0% | $5.21 | -20.5% | COM NEW | 635309206 |
| PSCF | INVESCO EXCH TRADED FD TR II | 3,652 | $210K | 0.0% | $53.96 | — | S&P SMLCP FINL | 46138E156 |
| ALEC | ALECTOR INC | 134,506 | $210K | 0.0% | $13.25 | -86.6% | COM | 014442107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 26,322 | $210K | 0.0% | $6.02 | +24.2% | COM NEW | 25253X207 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 34,088 | $209K | 0.0% | $16.61 | -35.0% | COM | 03969T109 |
| STXS | STEREOTAXIS INC | 90,628 | $208K | 0.0% | $2.22 | +19.7% | COM NEW | 85916J409 |
| USCL | ISHARES TR | 2,621 | $208K | 0.0% | $70.37 | — | CLIMATE CONSCI | 46436E155 |
| ASLE | AERSALE CORPORATION | 29,167 | $207K | 0.0% | $11.20 | -37.3% | COM | 00810F106 |
| PKBK | PARKE BANCORP INC | 8,280 | $207K | 0.0% | $19.92 | +12.3% | COM | 700885106 |
| INV | INNVENTURE INC | 49,587 | $207K | 0.0% | $4.23 | -0.7% | COM | 45784M108 |
| ALTI | ALTI GLOBAL INC | 44,664 | $207K | 0.0% | $4.65 | -11.3% | CL A | 02157E106 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 7,039 | $207K | 0.0% | $30.03 | — | OIL & GAS SERVIC | 46137Y872 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 7,167 | $207K | 0.0% | $31.80 | — | GLOBAL DRGN CN | 46137V571 |
| AFRI | FORAFRIC GLOBAL PLC | 18,670 | $206K | 0.0% | $10.21 | -5.1% | ORDINARY SHARES | X3R81D102 |
| RGCO | RGC RES INC | 9,660 | $206K | 0.0% | $23.48 | -7.2% | COM | 74955L103 |
| — | INVESCO EXCH TRADED FD TR II | 7,407 | $206K | 0.0% | $22.74 | — | ESG NASDAQ NEXT | 46138G532 |
| TNA | DIREXION SHS ETF TR | 4,505 | $205K | 0.0% | $45.37 | — | DLY SMCAP BULL3X | 25459W847 |
| GPRK | GEOPARK LTD | 27,681 | $205K | 0.0% | $9.08 | -19.3% | USD SHS | G38327105 |
| BCBP | BCB BANCORP INC | 25,356 | $205K | 0.0% | $10.07 | -21.4% | COM | 055298103 |
| IEP | ICAHN ENTERPRISES LP | 27,087 | $205K | 0.0% | $15.88 | — | DEPOSITARY UNIT | 451100101 |
| NKTX | NKARTA INC | 110,019 | $204K | 0.0% | $3.39 | -41.0% | COM | 65487U108 |
| USAU | U S GOLD CORP | 10,464 | $203K | 0.0% | $12.94 | +32.1% | COM NEW | 90291C201 |
| IMMR | IMMERSION CORP | 29,854 | $203K | 0.0% | $8.05 | -15.8% | COM | 452521107 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 4,324 | $202K | 0.0% | $46.86 | — | FRANKLIN FOCUSED | 35473P421 |
| VABK | VIRGINIA NATL BANKSHARES COR | 5,038 | $201K | 0.0% | $36.60 | +9.3% | COM | 928031103 |
| DBND | DOUBLELINE ETF TRUST | 4,326 | $201K | 0.0% | $46.47 | — | OPPORTUNISTIC CO | 25861R105 |
| — | STRIVE INC | 271,664 | $200K | 0.0% | $1.34 | — | CL A COM | 862945102 |
| PHI | PLDT INC | 9,138 | $199K | 0.0% | $24.72 | — | SPONSORED ADR | 69344D408 |
| PDYN | PALLADYNE AI CORP | 46,539 | $198K | 0.0% | $6.21 | +8.5% | COM NEW | 80359A205 |
| LMNR | LIMONEIRA CO | 15,700 | $198K | 0.0% | $17.78 | -21.1% | COM | 532746104 |
| QVMM | INVESCO EXCH TRADED FD TR II | 6,425 | $198K | 0.0% | $28.30 | — | S&P MIDCAP 400 | 46138G573 |
| — | BLACKROCK INCOME TR INC | 17,893 | $198K | 0.0% | $12.21 | — | COM NEW | 09247F209 |
| ANRO | ALTO NEUROSCIENCE INC | 11,092 | $197K | 0.0% | $12.57 | +0.2% | COM SHS | 02157Q109 |
| VIA | VIA TRANSN INC | 6,786 | $197K | 0.0% | $42.02 | -1.8% | COM CL A | 92556W104 |
| MPTI | M-TRON INDS INC | 3,699 | $197K | 0.0% | $40.20 | +31.4% | COM | 55380K109 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 22,801 | $197K | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| RSKD | RISKIFIED LTD | 39,313 | $195K | 0.0% | $4.80 | +0.2% | SHS CL A | M8216R109 |
| AGL | AGILON HEALTH INC | 283,243 | $195K | 0.0% | $7.31 | -89.4% | COM | 00857U107 |
| PPIE | PUTNAM ETF TRUST | 7,204 | $194K | 0.0% | $27.00 | — | PANAGORA ESG | 746729870 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 9,309 | $194K | 0.0% | $20.56 | — | PRNC INVT GRAD | 74255Y821 |
| ACRS | ACLARIS THERAPEUTICS INC | 64,521 | $194K | 0.0% | $2.60 | -3.0% | COM | 00461U105 |
| SGA | SAGA COMMUNICATIONS INC | 16,955 | $194K | 0.0% | $12.77 | -5.5% | CL A NEW | 786598300 |
| FLXS | FLEXSTEEL INDS INC | 4,897 | $193K | 0.0% | $37.18 | +4.4% | COM | 339382103 |
| TSQ | TOWNSQUARE MEDIA INC | 37,594 | $193K | 0.0% | $9.52 | -40.9% | CL A | 892231101 |
| TECX | TECTONIC THERAPEUTIC INC | 9,225 | $192K | 0.0% | $28.23 | -34.2% | COM | 878972108 |
| ACLC | AMERICAN CENTY ETF TR | 2,456 | $192K | 0.0% | $72.22 | — | LARGE CAP EQUITY | 025072752 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 30,082 | $191K | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| EVCM | EVERCOMMERCE INC | 15,795 | $191K | 0.0% | $9.43 | +12.7% | COM | 29977X105 |
| NC | NACCO INDS INC | 3,865 | $190K | 0.0% | $36.46 | +25.7% | CL A | 629579103 |
| QQQI | NEOS ETF TRUST | 3,500 | $189K | 0.0% | $52.32 | — | NASDAQ 100 HIGH | 78433H675 |
| — | WESTERN ASSET MTG DEFINED OP | 17,039 | $188K | 0.0% | $12.00 | — | COM | 95790B109 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 10,387 | $188K | 0.0% | $14.67 | +1.7% | COM NEW | 046513206 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 27,310 | $188K | 0.0% | $5.66 | +6.4% | SHS | G6891L105 |
| SRI | STONERIDGE INC | 32,306 | $187K | 0.0% | $7.20 | -12.6% | COM | 86183P102 |
| AMBQ | AMBIQ MICRO INC | 6,559 | $187K | 0.0% | $35.69 | -19.7% | COMMON STOCK | 023193105 |
| STEM | STEM INC | 12,417 | $187K | 0.0% | $11.60 | +65.2% | COM NEW | 85859N300 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,703 | $185K | 0.0% | $73.07 | — | SHS REP COM UT | 389637109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 102,409 | $183K | 0.0% | $2.23 | -1.9% | COM | 640979100 |
| IBTQ | ISHARES TR | 7,192 | $183K | 0.0% | $25.48 | — | IBONDS DEC 2035 | 46438G422 |
| — | EL PASO ENERGY CAP TR I | 3,723 | $183K | 0.0% | $48.11 | — | PFD CV TR SEC 28 | 283678209 |
| SLVR | SPROTT FDS TR | 3,268 | $182K | 0.0% | $36.43 | — | SILVER MINERS | 85208P873 |
| — | NUVEEN MINN QUALITY MUN INM | 15,553 | $182K | 0.0% | $12.01 | — | SHS | 670734102 |
| ALVO | ALVOTECH | 35,503 | $182K | 0.0% | $8.13 | -22.3% | ORDINARY SHARES | L01800108 |
| AREC | AMERICAN RES CORP | 73,401 | $182K | 0.0% | $2.89 | +15.3% | CL A | 02927U208 |
| RXL | PROSHARES TR | 3,508 | $182K | 0.0% | $77.92 | — | PSHS ULT HLTHCRE | 74347R735 |
| SNDA | SONIDA SENIOR LIVING INC | 5,553 | $181K | 0.0% | $24.45 | +21.3% | COM | 140475203 |
| LAW | CS DISCO INC | 23,314 | $181K | 0.0% | $9.64 | -26.8% | COM | 126327105 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,181 | $180K | 0.0% | $31.55 | +24.3% | SHS | M6158M104 |
| AVD | AMERICAN VANGUARD CORP | 47,042 | $180K | 0.0% | $8.46 | -44.7% | COM | 030371108 |
| FVCB | FVCBANKCORP INC | 12,915 | $180K | 0.0% | $12.95 | -1.8% | COM | 36120Q101 |
| GDRX | GOODRX HLDGS INC | 65,967 | $179K | 0.0% | $6.80 | -51.7% | COM CL A | 38246G108 |
| — | GABELLI UTIL TR | 29,628 | $179K | 0.0% | $6.09 | — | COM | 36240A101 |
| MRBK | MERIDIAN CORPORATION | 10,148 | $178K | 0.0% | $14.20 | +8.9% | COM | 58958P104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 13,533 | $178K | 0.0% | $23.33 | -49.4% | CLASS A ORD | 61559X104 |
| TRAK | REPOSITRAK INC | 14,382 | $178K | 0.0% | $15.79 | -10.1% | COM NEW | 700215304 |
| BLCR | BLACKROCK ETF TRUST | 4,200 | $178K | 0.0% | $42.36 | — | ISHARES LARGE CA | 09290C855 |
| XFLX | FUNDX INVT TR | 7,947 | $178K | 0.0% | $22.37 | — | FLEXIBLE ETF | 360876866 |
| CIA | CITIZENS INC | 36,659 | $177K | 0.0% | $4.77 | +15.4% | CL A | 174740100 |
| PINE | ALPINE INCOME PPTY TR INC | 10,528 | $176K | 0.0% | $17.20 | — | COM | 02083X103 |
| PAMT | PAMT CORP | 14,519 | $175K | 0.0% | $18.11 | -41.5% | COM | 693149106 |
| BRT | BRT APARTMENTS CORP | 11,912 | $175K | 0.0% | $16.75 | — | COM | 055645303 |
| HRTX | HERON THERAPEUTICS INC | 134,445 | $175K | 0.0% | $2.61 | -52.8% | COM | 427746102 |
| PAWZ | PROSHARES TR | 3,183 | $174K | 0.0% | $59.79 | — | PET CARE ETF | 74348A145 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 5,110 | $174K | 0.0% | $25.36 | +27.0% | COM NEW | 045396207 |
| EML | EASTERN CO | 8,824 | $174K | 0.0% | $19.86 | +1.9% | COM | 276317104 |
| FENC | FENNEC PHARMACEUTICALS INC | 22,533 | $174K | 0.0% | $7.78 | +5.5% | COM | 31447P100 |
| GAIN | GLADSTONE INVT CORP | 12,389 | $173K | 0.0% | $13.13 | +3.3% | COM | 376546107 |
| LEGH | LEGACY HOUSING CORP | 8,841 | $173K | 0.0% | $22.60 | -5.2% | COM | 52472M101 |
| EHTH | EHEALTH INC | 37,452 | $172K | 0.0% | $4.68 | -5.8% | COM | 28238P109 |
| KVHI | KVH INDS INC | 24,710 | $172K | 0.0% | $7.81 | -22.6% | COM | 482738101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,858 | $172K | 0.0% | $44.06 | — | COM UNT RP INT | 24664T103 |
| RCKY | ROCKY BRANDS INC | 5,849 | $172K | 0.0% | $26.59 | +10.6% | COM | 774515100 |
| SGU | STAR GROUP L P | 14,426 | $171K | 0.0% | $11.29 | +4.8% | UNIT LTD PARTNR | 85512C105 |
| GHI | GREYSTONE HOUSING IMPACT INV | 24,694 | $170K | 0.0% | $17.42 | — | BEN UNIT CTF | 02364V206 |
| IBHL | ISHARES TR | 6,597 | $170K | 0.0% | $25.73 | — | IBONDS 2032 TERM | 46438G364 |
| EPSN | EPSILON ENERGY LTD | 36,562 | $170K | 0.0% | $6.35 | -24.9% | COM | 294375209 |
| HYDW | DBX ETF TR | 3,566 | $168K | 0.0% | $46.52 | — | XTRACKERS LOW | 233051267 |
| CURI | CURIOSITYSTREAM INC | 44,070 | $167K | 0.0% | $4.28 | +2.8% | COM CL A | 23130Q107 |
| FOA | FINANCE OF AMERICA COMPAN | 6,916 | $167K | 0.0% | $21.10 | +7.9% | CL A NEW | 31738L206 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,000 | $167K | 0.0% | $47.08 | — | SPONSORED ADS | 346414105 |
| NNOX | NANO X IMAGING LTD | 59,710 | $167K | 0.0% | $6.47 | -44.5% | ORD SHS | M70700105 |
| EWO | ISHARES INC | 4,708 | $167K | 0.0% | $25.38 | — | MSCI AUSTRIA ETF | 464286202 |
| EGAN | EGAIN CORP | 16,165 | $166K | 0.0% | $6.92 | +72.7% | COM NEW | 28225C806 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 13,495 | $165K | 0.0% | $13.84 | — | COM | 167239102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 46,448 | $165K | 0.0% | $2.93 | +26.5% | COM | 68236X100 |
| NP | NEPTUNE INS HLDGS INC | 5,663 | $165K | 0.0% | $26.30 | 0.0% | CL A | 64073B103 |
| MNSB | MAINSTREET BANCSHARES INC | 8,110 | $165K | 0.0% | $19.36 | +0.3% | COM | 56064Y100 |
| PALI | PALISADE BIO INC | 70,097 | $165K | 0.0% | $1.92 | +0.0% | COM | 696389402 |
| EUDG | WISDOMTREE TR | 4,385 | $165K | 0.0% | $33.30 | — | EURO QTLY DIV GR | 97717X610 |
| SNFCA | SECURITY NATL FINL CORP | 18,255 | $164K | 0.0% | $8.46 | +0.1% | CL A NEW | 814785309 |
| BZAI | BLAIZE HLDGS INC | 84,246 | $164K | 0.0% | $3.33 | -2.9% | COM | 092915107 |
| GSEU | GOLDMAN SACHS ETF TR | 3,578 | $163K | 0.0% | $35.82 | — | ACTIVEBETA EUR | 381430305 |
| BNTC | BENITEC BIOPHARMA INC | 12,125 | $163K | 0.0% | $13.78 | +0.4% | COM NEW | 08205P209 |
| STRS | STRATUS PPTYS INC | 6,754 | $163K | 0.0% | $22.39 | -6.2% | COM NEW | 863167201 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 6,907 | $163K | 0.0% | $23.71 | — | BUYWRIT INCM ETF | 33738R308 |
| SOXL | DIREXION SHS ETF TR | 3,879 | $163K | 0.0% | $20.10 | — | DLY SCOND 3XBU | 25459W458 |
| SPXU | PROSHARES TR | 3,275 | $163K | 0.0% | $49.72 | — | ULTRAPRO SHORT S | 74350P659 |
| KRMD | KORU MEDICAL SYSTEMS INC | 27,926 | $162K | 0.0% | $4.12 | +16.2% | COM | 759910102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 42,291 | $162K | 0.0% | $6.33 | — | COM NEW | 65340G205 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 13,352 | $161K | 0.0% | $11.63 | — | SH BEN INT | 67063V104 |
| HWBK | HAWTHORN BANCSHARES INC | 4,586 | $160K | 0.0% | $30.21 | +5.9% | COM | 420476103 |
| — | EATON VANCE SR INCOME TR | 30,333 | $160K | 0.0% | $5.86 | — | SH BEN INT | 27826S103 |
| ANGX | ANGEL STUDIOS INC | 34,168 | $160K | 0.0% | $7.93 | -25.2% | CL A COM | 034948109 |
| KLC | KINDERCARE LEARNING COMPANIE | 36,886 | $159K | 0.0% | $14.75 | -65.8% | COM | 49456W105 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 32,042 | $159K | 0.0% | $9.07 | +27.6% | ORDINARY SHARES | G59467202 |
| HURC | HURCO CO | 10,297 | $159K | 0.0% | $20.36 | -18.6% | COM | 447324104 |
| CHRS | COHERUS ONCOLOGY INC | 111,703 | $159K | 0.0% | $2.21 | -34.2% | COM | 19249H103 |
| UMAC | UNUSUAL MACHS INC | 12,439 | $158K | 0.0% | $8.80 | +33.2% | COM SHS | 91532F102 |
| OPBK | OP BANCORP | 11,202 | $158K | 0.0% | $14.13 | -3.2% | COM | 67109R109 |
| — | SPROTT FOCUS TR INC | 18,113 | $157K | 0.0% | $7.49 | — | COM | 85208J109 |
| NORW | GLOBAL X FDS | 5,212 | $157K | 0.0% | $26.98 | — | MSCI NORWAY ETF | 37950E101 |
| SEG | SEAPORT ENTMT GROUP INC | 7,884 | $156K | 0.0% | $22.48 | -0.3% | COMMON STOCK | 812215200 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 48,325 | $155K | 0.0% | $7.99 | -52.9% | COM NEW | 92766K403 |
| CMPS | COMPASS PATHWAYS PLC | 22,479 | $155K | 0.0% | $7.58 | — | SPONSORED ADS | 20451W101 |
| MDWD | MEDIWOUND LTD | 8,364 | $154K | 0.0% | $17.57 | +4.0% | SHS NEW | M68830112 |
| ETHM | DYNAMIX CORP | 15,000 | $154K | 0.0% | $10.37 | 0.0% | SHS CL A | G2949D104 |
| LRMR | LARIMAR THERAPEUTICS INC | 40,473 | $154K | 0.0% | $5.35 | -27.3% | COM | 517125100 |
| OABI | OMNIAB INC | 83,088 | $154K | 0.0% | $3.49 | -50.2% | COM | 68218J103 |
| RMBI | RICHMOND MUT BANCORPORATION | 10,934 | $154K | 0.0% | $13.25 | +3.6% | COM | 76525P100 |
| RMNI | RIMINI STR INC DEL | 39,482 | $153K | 0.0% | $3.30 | +25.8% | COM | 76674Q107 |
| TEO | TELECOM ARGENTINA SA | 13,171 | $153K | 0.0% | $9.15 | — | SPON ADR REP B | 879273209 |
| ABTC | AMERICAN BITCOIN CORP. | 89,532 | $152K | 0.0% | $4.42 | -5.8% | COM CL A | 02462A104 |
| UTMD | UTAH MED PRODS INC | 2,717 | $152K | 0.0% | $68.19 | -15.0% | COM | 917488108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 21,985 | $152K | 0.0% | $4.28 | +55.6% | COM NEW | 15870P307 |
| MXCT | MAXCYTE INC | 97,801 | $152K | 0.0% | $3.26 | -51.0% | COM | 57777K106 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 6,039 | $151K | 0.0% | $25.04 | — | INTERMEDITE MUNI | 55286W306 |
| PAYS | PAYSIGN INC | 29,362 | $151K | 0.0% | $4.33 | +24.4% | COM | 70451A104 |
| GLSI | GREENWICH LIFESCIENCES INC | 7,187 | $151K | 0.0% | $13.08 | -19.6% | COM | 396879108 |
| LFMD | LIFEMD INC | 44,238 | $151K | 0.0% | $8.64 | -43.8% | COM | 53216B104 |
| — | NUVEEN CALIF SELECT TAX FREE | 11,409 | $151K | 0.0% | $13.79 | — | SH BEN INT | 67063R103 |
| SAA | PROSHARES TR | 5,840 | $151K | 0.0% | $22.13 | — | PSHS ULT SCAP600 | 74347R818 |
| UFO | PROCURE ETF TRUST II | 3,880 | $150K | 0.0% | $27.86 | — | SPACE ETF | 74280R205 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 3,768 | $149K | 0.0% | $39.43 | — | ALERIAN DISRUPT | 33736N101 |
| FATE | FATE THERAPEUTICS INC | 151,107 | $148K | 0.0% | $4.31 | -72.1% | COM | 31189P102 |
| VEGN | ETF SER SOLUTIONS | 2,435 | $148K | 0.0% | $41.13 | — | US VEGAN CLIMATE | 26922A297 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,664 | $148K | 0.0% | $11.40 | — | COM | 33848E106 |
| BUYW | NORTHERN LTS FD TR IV | 10,316 | $148K | 0.0% | $14.32 | — | MAIN BUYWRITE | 66538H179 |
| QBIG | INVESCO ACTIVELY MANAGED EXC | 3,833 | $147K | 0.0% | $32.52 | — | INVESCO TOP QQQ | 46090A671 |
| GRNY | TIDAL TRUST I | 5,921 | $147K | 0.0% | $21.92 | — | FUNDSTRAT GRANNY | 886364231 |
| HAIN | HAIN CELESTIAL GROUP INC | 136,640 | $146K | 0.0% | $9.06 | -86.4% | COM | 405217100 |
| MLP | MAUI LD & PINEAPPLE INC | 8,610 | $146K | 0.0% | $17.31 | -6.8% | COM | 577345101 |
| BTMD | BIOTE CORP | 55,825 | $145K | 0.0% | $5.19 | -47.4% | CLASS A COM | 090683103 |
| — | ALLSPRING INCOME OPPORTUNIT | 21,408 | $145K | 0.0% | $7.51 | — | INC OPPTY FD | 94987B105 |
| MLGO | MICROALGO INC | 32,744 | $145K | 0.0% | $11.75 | -32.4% | SHS CL A | G6077Y400 |
| BRCC | BRC INC | 130,276 | $145K | 0.0% | $2.37 | -45.4% | COM CL A | 05601U105 |
| LVWR | LIVEWIRE GROUP INC | 32,711 | $145K | 0.0% | $5.35 | -10.1% | COM | 53838J105 |
| PBFS | PIONEER BANCORP INC MD | 10,674 | $144K | 0.0% | $11.93 | +12.6% | COM | 723561106 |
| OGI | ORGANIGRAM GLOBAL INC | 85,527 | $144K | 0.0% | $1.65 | +4.4% | COM | 68617J100 |
| SDCI | USCF ETF TR | 6,500 | $143K | 0.0% | $22.62 | — | SUMMERHAVEN K1 | 90290T809 |
| LESL | LESLIES INC | 86,754 | $143K | 0.0% | $7.37 | -56.0% | COM | 527064208 |
| EXFY | EXPENSIFY INC | 94,790 | $143K | 0.0% | $3.64 | -56.5% | COM CL A | 30219Q106 |
| — | WESTERN ASSET INVESTMENT GRA | 11,463 | $143K | 0.0% | $13.21 | — | COM | 95766T100 |
| XFOR | X4 PHARMACEUTICALS INC | 35,761 | $143K | 0.0% | $3.88 | -6.4% | COM NEW | 98420X202 |
| QIPT | QUIPT HOME MEDICAL CORP | 40,397 | $143K | 0.0% | $3.99 | -33.7% | COM | 74880P104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,905 | $142K | 0.0% | $37.25 | — | SHS BEN INT | 040919102 |
| IMTX | IMMATICS N.V | 13,546 | $142K | 0.0% | $8.26 | +22.2% | SHS | N44445109 |
| BMA | BANCO MACRO SA | 1,574 | $142K | 0.0% | $71.76 | — | SPON ADR B | 05961W105 |
| AVBC | AVIDIA BANCORP INC | 8,349 | $140K | 0.0% | $15.25 | +2.5% | COMMON STOCK | 05369T100 |
| OVBC | OHIO VY BANC CORP | 3,493 | $140K | 0.0% | $32.96 | +14.3% | COM | 677719106 |
| MPAA | MOTORCAR PTS AMER INC | 11,308 | $140K | 0.0% | $11.02 | +30.7% | COM | 620071100 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 4,594 | $139K | 0.0% | $22.85 | +20.0% | COM | 714167103 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2,331 | $139K | 0.0% | $45.52 | — | US EQUITY INDEX | 35473P405 |
| — | MFS MULTIMARKET INCOME TR | 29,922 | $139K | 0.0% | $5.62 | — | SH BEN INT | 552737108 |
| EH | EHANG HLDGS LTD | 10,541 | $139K | 0.0% | $19.10 | — | ADS | 26853E102 |
| SENS | SENSEONICS HLDGS INC | 25,115 | $139K | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| GLIBA | GCI LIBERTY INC | 3,760 | $139K | 0.0% | $35.49 | -1.1% | COM SER A | 36164V602 |
| INSG | INSEEGO CORP | 13,487 | $139K | 0.0% | $9.16 | +41.7% | COM NEW | 45782B302 |
| AKO/B | EMBOTELLADORA ANDINA S A | 4,958 | $138K | 0.0% | $16.23 | — | SPON ADR B | 29081P303 |
| MASS | 908 DEVICES INC | 26,341 | $138K | 0.0% | $5.26 | +32.8% | COM | 65443P102 |
| LZM | LIFEZONE METALS LIMITED | 32,248 | $138K | 0.0% | $5.92 | -23.7% | ORD SHS | G5568L109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 6,929 | $138K | 0.0% | $19.72 | — | FT ENERGY INCOME | 33740F276 |
| XRPI | VOLATILITY SHS TR | 13,000 | $137K | 0.0% | $17.28 | — | XRP ETF | 92864M780 |
| SOHU | SOHU COM LTD | 8,683 | $136K | 0.0% | $14.85 | — | SPONSORED ADS | 83410S108 |
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | 1,348 | $135K | 0.0% | $100.08 | — | GOVERNMENT MONEY | 82889N269 |
| TSSI | TSS INC DEL | 19,008 | $134K | 0.0% | $12.34 | +4.7% | COM | 87288V101 |
| TCX | TUCOWS INC | 5,983 | $134K | 0.0% | $25.90 | -21.6% | COM NEW | 898697206 |
| JIG | J P MORGAN EXCHANGE TRADED F | 1,828 | $134K | 0.0% | $74.19 | — | INTERNL GWT | 46641Q324 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 14,317 | $134K | 0.0% | $8.89 | -5.5% | COM | 210502100 |
| SVIX | VS TRUST | 5,500 | $133K | 0.0% | $15.51 | — | -1X SHRT VIX FUT | 92891H101 |
| OCGN | OCUGEN INC | 98,672 | $133K | 0.0% | $1.42 | +0.5% | COM | 67577C105 |
| LNSR | LENSAR INC | 11,410 | $133K | 0.0% | $5.76 | +98.0% | COM | 52634L108 |
| — | BANKFINANCIAL CORP | 11,042 | $133K | 0.0% | $11.80 | — | COM | 06643P104 |
| QMCO | QUANTUM CORP | 20,535 | $132K | 0.0% | $9.08 | -1.3% | COM | 747906600 |
| AISP | AIRSHIP AI HLDGS INC | 45,685 | $132K | 0.0% | $4.16 | -1.0% | COM | 008940108 |
| SOLZ | VOLATILITY SHS TR | 10,296 | $131K | 0.0% | $20.12 | — | SOLANA ETF | 92864M822 |
| PEBK | PEOPLES BANCORP N C INC | 3,603 | $130K | 0.0% | $29.80 | +8.0% | COM | 710577107 |
| — | WESTERN ASSET GBL HIGH INC F | 20,250 | $130K | 0.0% | $7.88 | — | COM | 95766B109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,213 | $130K | 0.0% | $40.20 | +17.9% | COM NEW | 893617209 |
| ARAY | ACCURAY INC | 156,671 | $129K | 0.0% | $1.99 | -37.1% | COM | 004397105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 1,721 | $129K | 0.0% | $74.62 | — | EQUITY FOCUS ETF | 46654Q781 |
| STIM | NEURONETICS INC | 92,421 | $128K | 0.0% | $3.88 | -46.1% | COM | 64131A105 |
| POWW | OUTDOOR HOLDING CO | 74,090 | $127K | 0.0% | $2.11 | -18.6% | COM | 00175J107 |
| MYPS | PLAYSTUDIOS INC | 194,356 | $127K | 0.0% | $3.81 | -79.6% | CLASS A COM | 72815G108 |
| UNB | UNION BANKSHARES INC | 5,305 | $126K | 0.0% | $28.23 | -16.5% | COM | 905400107 |
| OFLX | OMEGA FLEX INC | 4,273 | $126K | 0.0% | $61.11 | -53.3% | COM | 682095104 |
| GREK | GLOBAL X FDS | 1,904 | $125K | 0.0% | $59.44 | — | MSCI GREECE ETF | 37954Y319 |
| ACR | ACRES COMMERCIAL REALTY CORP | 5,832 | $124K | 0.0% | $20.32 | — | COM NEW | 00489Q102 |
| EUAD | SPINNAKER ETF SERIES | 2,952 | $124K | 0.0% | $43.70 | — | SELECT STOXX EUR | 84858T772 |
| UAE | ISHARES TR | 6,501 | $124K | 0.0% | $17.07 | — | MSCI UAE ETF | 46434V761 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 51,103 | $124K | 0.0% | $3.66 | -3.2% | COM | 09203E105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 89,154 | $124K | 0.0% | $2.45 | -41.0% | COM CL A | 88331L108 |
| ESCA | ESCALADE INC | 9,171 | $124K | 0.0% | $12.17 | +1.1% | COM | 296056104 |
| BALY | BALLYS CORPORATION | 7,484 | $124K | 0.0% | $14.33 | +14.1% | COMMON STOCK | 05875B304 |
| — | BLACKLINE INC | 117,000 | $123K | 0.0% | $1.05 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | CREDIT SUISSE HIGH YIELD CRE | 61,395 | $123K | 0.0% | $2.06 | — | SH BEN INT | 22544F103 |
| RLMD | RELMADA THERAPEUTICS INC | 25,340 | $122K | 0.0% | $3.36 | -0.3% | COM | 75955J402 |
| AFK | VANECK ETF TRUST | 4,571 | $122K | 0.0% | $15.90 | — | AFRICA INDEX ETF | 92189F866 |
| ALGS | ALIGOS THERAPEUTICS INC | 13,108 | $122K | 0.0% | $11.25 | -16.2% | COM NEW | 01626L204 |
| FITE | SPDR SERIES TRUST | 1,425 | $122K | 0.0% | $83.63 | — | STATE STREET SPD | 78468R671 |
| DVLT | DATAVAULT AI INC | 186,275 | $121K | 0.0% | $1.78 | +0.2% | COM SHS | 86633R609 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 33,983 | $121K | 0.0% | $2.50 | — | SPON ADS | 747798106 |
| — | CAMTEK LTD | 63,000 | $120K | 0.0% | $1.48 | — | NOTE 12/0 | 13469VAB4 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 24,054 | $120K | 0.0% | $3.90 | +11.8% | COM | 004468500 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 7,236 | $119K | 0.0% | $15.17 | -0.5% | COM CL A | 40701T104 |
| DOUG | DOUGLAS ELLIMAN INC | 50,029 | $119K | 0.0% | $2.38 | +8.0% | COM | 25961D105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4,145 | $118K | 0.0% | $25.70 | +9.6% | COM CL A | 37959R103 |
| ECBK | ECB BANCORP INC | 6,764 | $118K | 0.0% | $16.06 | +3.4% | COM | 26828M106 |
| TLTE | FLEXSHARES TR | 1,840 | $117K | 0.0% | $63.86 | — | MSTAR EMKT FAC | 33939L308 |
| LXRX | LEXICON PHARMACEUTICALS INC | 102,097 | $117K | 0.0% | $1.49 | -7.7% | COM NEW | 528872302 |
| PERI | PERION NETWORK LTD | 12,163 | $117K | 0.0% | $16.21 | -40.1% | SHS NEW | M78673114 |
| POWR | ISHARES INC | 4,942 | $116K | 0.0% | $23.12 | — | US POWER INFRAST | 464286343 |
| LFVN | LIFEVANTAGE CORP | 18,859 | $116K | 0.0% | $10.31 | -28.2% | COM NEW | 53222K205 |
| IPAY | AMPLIFY ETF TR | 2,232 | $116K | 0.0% | $51.33 | — | AMPLIFY DGTL PAY | 032108656 |
| CRDF | CARDIFF ONCOLOGY INC | 41,264 | $116K | 0.0% | $2.81 | -17.4% | COM | 14147L108 |
| DHX | DHI GROUP INC | 74,661 | $116K | 0.0% | $3.05 | -37.9% | COM | 23331S100 |
| — | SUPER MICRO COMPUTER INC | 130,000 | $116K | 0.0% | $0.96 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| RCMT | RCM TECHNOLOGIES INC | 5,608 | $115K | 0.0% | $20.69 | +3.7% | COM NEW | 749360400 |
| INO | INOVIO PHARMACEUTICALS INC | 65,786 | $114K | 0.0% | $3.37 | -34.7% | COM SHS | 45773H409 |
| VENU | VENU HLDG CORP | 13,592 | $114K | 0.0% | $12.14 | -8.7% | COM | 92333E104 |
| PLCE | CHILDRENS PL INC NEW | 28,732 | $114K | 0.0% | $6.09 | +17.6% | COM | 168905107 |
| CDXS | CODEXIS INC | 69,999 | $114K | 0.0% | $6.39 | -68.1% | COM | 192005106 |
| DMRC | DIGIMARC CORP NEW | 17,375 | $114K | 0.0% | $29.97 | -71.7% | COM | 25381B101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 8,817 | $114K | 0.0% | $12.92 | — | COM | 003011111 |
| BOOM | DMC GLOBAL INC | 17,018 | $114K | 0.0% | $15.48 | -55.4% | COM | 23291C103 |
| SMID | SMITH MIDLAND CORP | 3,132 | $114K | 0.0% | $23.80 | +50.7% | COM | 832156103 |
| BLOK | AMPLIFY ETF TR | 1,993 | $113K | 0.0% | $37.75 | — | BLOCKCHAIN TECHN | 032108607 |
| CWEB | DIREXION SHS ETF TR | 2,821 | $113K | 0.0% | $47.51 | — | DAILY CSI 2X SH | 25460G187 |
| MARPS | MARINE PETE TR | 27,225 | $113K | 0.0% | $10.90 | — | UNIT BEN INT | 568423107 |
| SIMS | SPDR SERIES TRUST | 2,687 | $113K | 0.0% | $41.67 | — | STATE STREET SPD | 78468R697 |
| UIVM | VICTORY PORTFOLIOS II | 1,745 | $113K | 0.0% | $61.44 | — | VCTRYSHS INTL MO | 92647N550 |
| JYNT | JOINT CORP | 12,868 | $112K | 0.0% | $15.25 | -44.4% | COM | 47973J102 |
| CBK | COMMERCIAL BANCGROUP INC | 4,552 | $112K | 0.0% | $24.55 | 0.0% | COM | 20112C106 |
| RXT | RACKSPACE TECHNOLOGY INC | 114,807 | $111K | 0.0% | $2.73 | -53.9% | COM | 750102105 |
| BKKT | BAKKT HOLDINGS INC | 11,040 | $111K | 0.0% | $18.28 | +20.9% | COM CL A NEW | 05759B305 |
| GVUS | GOLDMAN SACHS ETF TR | 2,048 | $111K | 0.0% | $54.07 | — | MARKETBETA RUSS | 38149W580 |
| INNV | INNOVAGE HLDG CORP | 21,326 | $111K | 0.0% | $5.20 | +1.2% | COM | 45784A104 |
| GPRO | GOPRO INC | 78,350 | $110K | 0.0% | $3.13 | -42.0% | CL A | 38268T103 |
| ONEW | ONEWATER MARINE INC | 10,190 | $110K | 0.0% | $22.98 | -41.9% | CL A COM | 68280L101 |
| BANX | ARROWMARK FINANCIAL CORP | 5,050 | $110K | 0.0% | $15.39 | +33.9% | COM | 861780104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 3,673 | $110K | 0.0% | $30.92 | — | SPON ADR | 29244A102 |
| TVRD | TVARDI THERAPEUTICS INC | 25,382 | $109K | 0.0% | $17.85 | -49.8% | COM | 140755307 |
| — | ITRON INC | 110,000 | $109K | 0.0% | $1.06 | — | NOTE 3/1 | 465741AN6 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 13,296 | $109K | 0.0% | $9.83 | -2.6% | COM | 29271Q103 |
| LODE | COMSTOCK INC | 28,829 | $108K | 0.0% | $3.12 | +9.1% | COM SHS | 205750409 |
| FBRX | FORTE BIOSCIENCES INC | 3,972 | $108K | 0.0% | $12.74 | +37.6% | COM NEW | 34962G208 |
| EZPZ | FRANKLIN CRYPTO INDEX ETF | 4,750 | $108K | 0.0% | $26.95 | — | FRANKLIN CRYPTO | 35349C109 |
| FTMN | PUTNAM ETF TRUST | 12,126 | $107K | 0.0% | $8.84 | — | FRANKLIN MINNESO | 746729813 |
| XGN | EXAGEN INC | 17,601 | $107K | 0.0% | $8.87 | +2.6% | COM | 30068X103 |
| EVI | EVI INDS INC | 4,339 | $107K | 0.0% | $22.67 | +9.8% | COM | 26929N102 |
| ACTG | ACACIA RESH CORP | 28,573 | $107K | 0.0% | $4.07 | -11.8% | ACACIA TCH COM | 003881307 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 4,375 | $107K | 0.0% | $30.68 | — | SHS | 389638107 |
| FINW | FINWISE BANCORP | 5,915 | $106K | 0.0% | $16.75 | +9.0% | COM | 31813A109 |
| CTNM | CONTINEUM THERAPEUTICS INC | 9,269 | $106K | 0.0% | $9.88 | +15.5% | CL A | 21217B100 |
| ACU | ACME UTD CORP | 2,623 | $106K | 0.0% | $38.58 | -0.6% | COM | 004816104 |
| SEER | SEER INC | 57,574 | $105K | 0.0% | $4.76 | -57.2% | COM CL A | 81578P106 |
| SATL | SATELLOGIC INC | 56,125 | $105K | 0.0% | $3.15 | — | COM CL A | 80401C100 |
| APOC | INNOVATOR ETFS TRUST | 4,000 | $105K | 0.0% | $25.92 | — | EQUITY DEFINED P | 45784N882 |
| SKYX | SKYX PLATFORMS CORP | 48,105 | $104K | 0.0% | $1.58 | +12.8% | COM | 78471E105 |
| HFFG | HF FOODS GROUP INC | 48,511 | $104K | 0.0% | $3.40 | -29.3% | COM | 40417F109 |
| GALT | GALECTIN THERAPEUTICS INC | 25,063 | $104K | 0.0% | $3.14 | +67.8% | COM NEW | 363225202 |
| AHT | ASHFORD HOSPITALITY TR INC | 24,353 | $104K | 0.0% | $4.27 | — | COM NEW | 044103794 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,025 | $104K | 0.0% | $13.36 | +71.4% | ORD | 559166103 |
| — | WESTERN ASSET HIGH INCOM FD | 24,738 | $103K | 0.0% | $4.71 | — | COM | 95766J102 |
| ALTO | ALTO INGREDIENTS INC | 35,694 | $103K | 0.0% | $2.01 | -6.4% | COM | 021513106 |
| PLBY | PLAYBOY INC | 54,420 | $102K | 0.0% | $15.83 | -89.7% | COM | 72814P109 |
| BRKD | DIREXION SHS ETF TR | 4,413 | $102K | 0.0% | $25.21 | — | DAILY BRKB BEAR | 25461A437 |
| NVCT | NUVECTIS PHARMA INC | 13,470 | $102K | 0.0% | $8.11 | -19.6% | COM | 67080T108 |
| — | GABELLI CONV & INC SECS FD I | 24,475 | $102K | 0.0% | $4.28 | — | COM | 36240B109 |
| AVSC | AMERICAN CENTY ETF TR | 1,726 | $101K | 0.0% | $58.74 | — | AVANTIS US SMALL | 025072323 |
| VFS | VINFAST AUTO LTD | 30,243 | $101K | 0.0% | $4.24 | -21.3% | SHS | Y9390M103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 4,511 | $101K | 0.0% | $19.61 | — | COM SHS BEN INT | 00326W106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 11,027 | $101K | 0.0% | $8.67 | — | COM | 722011103 |
| — | RIVERNORTH MANAGED DUR MUN I | 6,900 | $100K | 0.0% | $14.67 | — | COM | 76882M104 |
| MAXJ | ISHARES TR | 3,540 | $99,807 | 0.0% | $28.19 | — | LARGE CAP MAX BU | 46438G612 |
| FCEL | FUELCELL ENERGY INC | 13,640 | $99,709 | 0.0% | $5.67 | +44.2% | COM NEW | 35952H700 |
| CARY | ANGEL OAK FUNDS TRUST | 4,767 | $99,273 | 0.0% | $20.87 | — | INCOME ETF | 03463K760 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 97,297 | $99,243 | 0.0% | $1.25 | -0.6% | COM NEW CL A | 307359885 |
| ATYR | ATYR PHARMA INC | 126,700 | $99,206 | 0.0% | $4.27 | -80.8% | COM NEW | 002120202 |
| CHGG | CHEGG INC | 106,621 | $99,158 | 0.0% | $5.91 | -81.6% | COM | 163092109 |
| YINN | DIREXION SHS ETF TR | 2,328 | $99,150 | 0.0% | $34.91 | — | DL FTSE BULL 3X | 25460G195 |
| ONL | ORION PROPERTIES INC | 43,870 | $99,146 | 0.0% | $5.08 | — | COM | 68629Y103 |
| SSTI | SOUNDTHINKING INC | 12,307 | $98,825 | 0.0% | $15.22 | -42.7% | COM | 82536T107 |
| MNTK | MONTAUK RENEWABLES INC | 59,149 | $98,779 | 0.0% | $5.09 | -62.3% | COM | 61218C103 |
| GIFI | GULF IS FABRICATION INC | 8,245 | $98,692 | 0.0% | $9.11 | +10.4% | COM | 402307102 |
| AGEM | ABRDN FDS | 2,562 | $98,342 | 0.0% | $29.19 | — | EMERGING MKTS DI | 00384X301 |
| — | FASTLY INC | 100,000 | $98,000 | 0.0% | $0.93 | — | NOTE 3/1 | 31188VAB6 |
| OZ | BELPOINTE PREP LLC | 1,504 | $97,805 | 0.0% | $70.58 | -10.8% | UNIT RP LTD LB A | 080694102 |
| FNWD | FINWARD BANCORP | 2,765 | $97,300 | 0.0% | $31.04 | +13.1% | COM | 31812F109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 7,512 | $97,206 | 0.0% | $8.47 | +51.7% | SHS NEW | M51474118 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,989 | $97,143 | 0.0% | $48.26 | — | BLOOMBERG MVP MU | 46137V712 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 8,598 | $96,728 | 0.0% | $8.82 | +6.3% | COM | 266042407 |
| CLAR | CLARUS CORP NEW | 28,570 | $95,709 | 0.0% | $5.81 | -41.7% | COM | 18270P109 |
| SVCO | SILVACO GROUP INC | 23,606 | $95,605 | 0.0% | $6.24 | -20.4% | COM | 82728C102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,787 | $95,482 | 0.0% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| GSIT | GSI TECHNOLOGY INC | 15,369 | $95,442 | 0.0% | $3.54 | +101.6% | COM | 36241U106 |
| IKT | INHIBIKASE THERAPEUTICS INC | 46,411 | $95,142 | 0.0% | $1.93 | -17.5% | COM NEW | 45719W205 |
| MODL | VICTORY PORTFOLIOS II | 2,000 | $95,040 | 0.0% | $47.52 | — | VICTORYSHARES WE | 92647P126 |
| MPX | MARINE PRODS CORP | 10,703 | $93,758 | 0.0% | $10.12 | -16.6% | COM | 568427108 |
| LWAY | LIFEWAY FOODS INC | 3,868 | $93,721 | 0.0% | $21.65 | +13.2% | COM | 531914109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,258 | $93,078 | 0.0% | $54.03 | — | BLOOMBERG ANALYS | 46137V522 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 2,794 | $92,174 | 0.0% | $30.27 | — | INNOVATION LEAD | 33740F565 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 6,107 | $91,605 | 0.0% | $15.00 | — | COM | 09631P102 |
| MENS | JYONG BIOTECH LTD | 23,182 | $91,569 | 0.0% | $35.32 | 0.0% | SHS | G83116106 |
| COSO | COASTALSOUTH BANCSHARES INC | 3,938 | $91,558 | 0.0% | $21.58 | +2.9% | COM NEW | 19058X207 |
| CBC | CENTRAL BANCOMPANY | 3,780 | $91,173 | 0.0% | $23.43 | 0.0% | COM CL A | 152413100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 8,072 | $91,129 | 0.0% | $15.37 | -34.6% | COM | 439038100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 60,098 | $90,748 | 0.0% | $2.92 | -18.5% | COM | 28617K101 |
| NYXH | NYXOAH S A | 19,706 | $90,647 | 0.0% | $7.29 | -29.4% | SHS | B6S7WD106 |
| SCLX | SCILEX HOLDING CO | 7,410 | $90,401 | 0.0% | $10.70 | +57.9% | COM NEW | 80880W205 |
| SRBK | SR BANCORP INC | 5,709 | $89,860 | 0.0% | $14.52 | — | COM | 85227J106 |
| LSBK | LAKE SHORE BANCORP INC | 6,099 | $89,411 | 0.0% | $12.57 | +11.5% | COM | 510704109 |
| HFEQ | TIDAL TRUST I | 4,274 | $89,062 | 0.0% | $20.84 | — | UNLIMITED HFEQ E | 886364371 |
| ECC | EAGLE POINT CREDIT COMPANY I | 15,308 | $88,174 | 0.0% | $6.61 | — | COM | 269808101 |
| NVDL | GRANITESHARES ETF TR | 1,000 | $88,010 | 0.0% | $88.01 | — | 2X LONG NVDA DAI | 38747R827 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1,281 | $87,685 | 0.0% | $66.67 | — | PURBTA MSCI US | 46138E461 |
| RCEL | AVITA MEDICAL INC | 25,329 | $87,384 | 0.0% | $10.18 | -60.8% | COM | 05380C102 |
| BEDY | BNY MELLON ETF TRUST II | 3,268 | $86,926 | 0.0% | $26.60 | — | ENHANCED DIVID | 05613H308 |
| RSSL | GLOBAL X FDS | 899 | $86,834 | 0.0% | $96.59 | — | X RUSSELL 2000 E | 37960A453 |
| SMTI | SANARA MEDTECH INC | 3,716 | $86,769 | 0.0% | $32.32 | -20.1% | COM | 79957L100 |
| FISR | SSGA ACTIVE TR | 3,329 | $86,254 | 0.0% | $25.91 | — | STATE STREET FIX | 78470P507 |
| GPMT | GRANITE PT MTG TR INC | 35,876 | $86,103 | 0.0% | $3.42 | — | COM STK | 38741L107 |
| OPPE | WISDOMTREE TR | 1,676 | $86,098 | 0.0% | $36.33 | — | EUROPEAN OPPORTU | 97717X552 |
| XBIT | XBIOTECH INC | 35,895 | $85,790 | 0.0% | $4.13 | -40.3% | COM | 98400H102 |
| PURR | HYPERLIQUID STRATEGIES INC | 23,893 | $85,059 | 0.0% | $3.47 | 0.0% | COM | 44916Y106 |
| EAGL | 2023 ETF SERIES TRUST | 2,605 | $84,558 | 0.0% | $30.18 | — | EAGLE CAPITAL SE | 88339Y102 |
| DALI | FIRST TR EXCHANGE TRADED FD | 2,936 | $84,448 | 0.0% | $28.76 | — | DORSEY WRIGHT | 33738R712 |
| MARO | TIDAL TRUST II | 11,003 | $83,733 | 0.0% | $7.61 | — | YIELDMAX MARA OP | 88636R602 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 46,352 | $83,434 | 0.0% | $2.05 | -0.0% | COM | 74365A309 |
| DERM | JOURNEY MED CORP | 10,805 | $83,307 | 0.0% | $7.18 | +9.2% | COM | 48115J109 |
| SMWB | SIMILARWEB LTD | 11,122 | $83,303 | 0.0% | $9.10 | -11.4% | SHS | M84137104 |
| GXDW | GLOBAL X FDS | 3,474 | $83,261 | 0.0% | $31.39 | — | DORSEY WRIGHT | 37954Y418 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,800 | $82,170 | 0.0% | $31.44 | — | IPO ETF | 759937204 |
| REKR | REKOR SYSTEMS INC | 59,255 | $81,772 | 0.0% | $1.75 | +16.8% | COM | 759419104 |
| COLO | GLOBAL X FDS | 2,294 | $81,758 | 0.0% | $30.08 | — | GLBX MSCI COLUM | 37954Y327 |
| NRDY | NERDY INC | 78,215 | $81,344 | 0.0% | $1.74 | -35.1% | CL A COM | 64081V109 |
| RWEM | ADVISORS INNER CIRCLE FD III | 2,717 | $80,994 | 0.0% | $22.42 | — | RAYLIANT WILSHIR | 00775Y710 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 2,553 | $80,445 | 0.0% | $31.51 | — | CORE EQUITY ETF | 64135A861 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 9,335 | $80,378 | 0.0% | $9.71 | — | COM | 03464Y108 |
| NODK | NI HLDGS INC | 6,011 | $79,947 | 0.0% | $14.04 | -3.9% | COM | 65342T106 |
| SWKH | SWK HLDGS CORP | 4,638 | $79,774 | 0.0% | $14.10 | +17.1% | COM NEW | 78501P203 |
| CIX | COMPX INTL INC | 3,416 | $79,490 | 0.0% | $19.23 | +16.8% | CL A | 20563P101 |
| VATE | INNOVATE CORP | 17,559 | $79,366 | 0.0% | $8.49 | -41.5% | COM NEW | 45784J303 |
| HNVR | HANOVER BANCORP INC | 3,429 | $79,244 | 0.0% | $22.12 | +0.7% | COM | 410709109 |
| PNBK | PATRIOT NATL BANCORP INC | 43,326 | $78,854 | 0.0% | $1.82 | -24.3% | COM NEW | 70336F203 |
| FF | FUTUREFUEL CORP | 24,601 | $78,478 | 0.0% | $4.46 | -20.6% | COM | 36116M106 |
| IGTR | INNOVATOR ETFS TRUST | 2,776 | $77,889 | 0.0% | $26.42 | — | GRADIENT TACTIC | 45783Y665 |
| BUFC | AB ACTIVE ETFS INC | 1,877 | $77,567 | 0.0% | $41.32 | — | CONSERVATIVE | 00039J806 |
| ADV | ADVANTAGE SOLUTIONS INC | 87,908 | $77,359 | 0.0% | $2.01 | -42.4% | COM CL A | 00791N102 |
| STRW | STRAWBERRY FIELDS REIT INC | 5,892 | $77,185 | 0.0% | $12.19 | — | COM | 863182101 |
| LUCD | LUCID DIAGNOSTICS INC | 70,315 | $76,644 | 0.0% | $1.15 | -2.5% | COM | 54948X109 |
| TTEC | TTEC HLDGS INC | 21,259 | $76,533 | 0.0% | $14.12 | -75.9% | COM | 89854H102 |
| EQRR | PROSHARES TR | 1,187 | $76,400 | 0.0% | $52.12 | — | EQTS FOR RISIN | 74347B391 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 63,432 | $76,119 | 0.0% | $1.61 | -13.4% | COMMON STOCK | 36170N107 |
| RPT | RITHM PPTY TR INC | 4,591 | $76,119 | 0.0% | $16.58 | — | COM NEW SHS | 38983D854 |
| — | STRATEGY INC | 60,000 | $75,540 | 0.0% | $1.26 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| FYLD | CAMBRIA ETF TR | 2,324 | $75,507 | 0.0% | $26.93 | — | CAMBRIA FGN SHR | 132061300 |
| SFBC | SOUND FINL BANCORP INC | 1,725 | $75,262 | 0.0% | $46.86 | -5.2% | COM | 83607A100 |
| PSTR | NORTHERN LTS FD TR II | 2,600 | $75,130 | 0.0% | $28.90 | — | PEAKSHARES SECTO | 66538F140 |
| HFMF | TIDAL TRUST I | 3,615 | $75,084 | 0.0% | $20.77 | — | UNLIMITED HFMF M | 886364322 |
| — | LIBERTY MEDIA CORP DEL | 74,000 | $74,296 | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 9,553 | $73,845 | 0.0% | $9.41 | -21.2% | COM | 02875D109 |
| BASV | ADVISORS INNER CIRCLE FD III | 2,655 | $73,729 | 0.0% | $27.77 | — | BROWN ADVISORY | 00775Y264 |
| AVMC | AMERICAN CENTY ETF TR | 1,040 | $73,466 | 0.0% | $70.64 | — | AVANTIS US MID C | 025072125 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 17,547 | $72,820 | 0.0% | $4.41 | -8.5% | COM | 68572M106 |
| LTRX | LANTRONIX INC | 12,419 | $72,775 | 0.0% | $3.74 | +39.2% | COM NEW | 516548203 |
| LCTU | BLACKROCK ETF TRUST | 982 | $72,756 | 0.0% | $72.58 | — | ISHARES US CARBO | 09290C509 |
| ORGN | ORIGIN MATERIALS INC | 344,096 | $72,603 | 0.0% | $4.32 | -88.7% | COM | 68622D106 |
| NVX | NOVONIX LIMITED | 71,749 | $72,466 | 0.0% | $1.32 | — | SPONSORED ADS | 67010L100 |
| BAMD | NORTHERN LTS FD TR IV | 2,400 | $72,048 | 0.0% | $30.02 | — | BROOKSTONE DIVID | 66537J507 |
| BBGI | BEASLEY BROADCAST GROUP INC | 14,335 | $71,818 | 0.0% | $12.12 | -56.3% | CL A NEW | 074014200 |
| SPWR | SUNPOWER INC | 45,610 | $71,607 | 0.0% | $1.74 | -1.3% | COM | 20460L104 |
| QQH | NORTHERN LTS FD TR III | 923 | $71,407 | 0.0% | $77.36 | — | HCM DEFND 100 | 66538R748 |
| ABOT | ABACUS FCF ETF TR | 1,807 | $70,645 | 0.0% | $34.02 | — | ABACUS FCF INNOV | 89628W500 |
| MRCC | MONROE CAP CORP | 11,088 | $70,631 | 0.0% | $5.25 | +23.1% | COM | 610335101 |
| SRG | SERITAGE GROWTH PPTYS | 21,667 | $70,418 | 0.0% | $3.87 | -1.9% | CL A | 81752R100 |
| DVQQ | WEBS ETF TR | 2,566 | $70,088 | 0.0% | $27.31 | — | QQQ DEFINED VOLA | 87166N882 |
| PDEX | PRO-DEX INC COLO | 1,808 | $69,572 | 0.0% | $37.18 | -7.0% | COM NEW | 74265M205 |
| DCGO | DOCGO INC | 79,253 | $69,505 | 0.0% | $3.33 | -67.9% | COM | 256086109 |
| HFGM | TIDAL TRUST I | 2,409 | $69,476 | 0.0% | $28.84 | — | UNLIMITED HFGM | 886364363 |
| COPP | SPROTT FDS TR | 1,990 | $69,272 | 0.0% | $33.27 | — | COPPER MINER ETF | 85208P881 |
| XSHD | INVESCO EXCH TRADED FD TR II | 5,392 | $69,071 | 0.0% | $14.78 | — | S&P SMLCAP HIG | 46138E131 |
| GYRE | GYRE THERAPEUTICS INC | 9,759 | $68,899 | 0.0% | $10.72 | -28.0% | COM | 403783103 |
| SUNS | SUNRISE RLTY TR INC | 7,303 | $68,867 | 0.0% | $11.41 | — | COM | 867981102 |
| BARK | BARK INC | 114,223 | $68,762 | 0.0% | $1.60 | -53.6% | COM | 68622E104 |
| CSPI | CSP INC | 5,497 | $68,712 | 0.0% | $13.09 | -6.7% | COM | 126389105 |
| KLXY | KRANESHARES TRUST | 2,574 | $68,661 | 0.0% | $22.98 | — | GLOBAL LUXURY ID | 500767454 |
| INTT | INTEST CORP | 9,139 | $68,269 | 0.0% | $15.06 | -47.4% | COM | 461147100 |
| — | GABELLI GLOBL UTIL & INCOME | 3,534 | $68,094 | 0.0% | $17.06 | — | COM SH BEN INT | 36242L105 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $68,073 | 0.0% | $11.00 | — | UNIT LTD PRT 60 | 292102209 |
| STKS | THE ONE GROUP HOSPITALITY IN | 38,896 | $68,068 | 0.0% | $4.44 | — | COM | 88338K103 |
| USNZ | DBX ETF TR | 1,570 | $67,970 | 0.0% | $37.20 | — | XTRACKERS NET ZE | 23306X209 |
| ACIU | AC IMMUNE SA | 21,471 | $67,419 | 0.0% | $2.98 | +5.8% | SHS | H00263105 |
| VNSE | NATIXIS ETF TRUST II | 1,750 | $67,266 | 0.0% | $33.89 | — | VAUGHAN NELSN SL | 63875W208 |
| QNCX | QUINCE THERAPEUTICS INC | 20,043 | $67,144 | 0.0% | $2.48 | +1.6% | COM | 22053A107 |
| EMPD | EMPERY DIGITAL INC | 14,661 | $66,928 | 0.0% | $8.65 | -32.4% | COM NEW | 92864V608 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,150 | $66,787 | 0.0% | $9.39 | — | SH BEN INT | 659310106 |
| AEYE | AUDIOEYE INC | 6,684 | $66,773 | 0.0% | $16.90 | -23.9% | COM NEW | 050734201 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 3,198 | $66,746 | 0.0% | $16.16 | +29.2% | COM | Y00408107 |
| ARL | AMERICAN RLTY INVS INC | 4,154 | $66,713 | 0.0% | $17.31 | -8.8% | COM | 029174109 |
| PMTS | CPI CARD GROUP INC | 4,537 | $66,603 | 0.0% | $21.67 | -30.4% | COM NEW | 12634H200 |
| OXLC | OXFORD LANE CAP CORP | 4,549 | $66,598 | 0.0% | $16.09 | — | COM | 691543847 |
| LSAK | LESAKA TECHNOLOGIES INC | 13,950 | $66,542 | 0.0% | $3.98 | +4.6% | COM NEW | 64107N206 |
| NL | NL INDS INC | 12,142 | $66,417 | 0.0% | $4.53 | +24.7% | COM NEW | 629156407 |
| — | RINGCENTRAL INC | 67,000 | $66,196 | 0.0% | $0.97 | — | NOTE 3/1 | 76680RAH0 |
| CBIO | CRESCENT BIOPHARMA INC. | 5,573 | $66,095 | 0.0% | $18.57 | -31.4% | COM | G2545C104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 67,000 | $66,028 | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| JAJL | INNOVATOR ETFS TRUST | 2,236 | $64,978 | 0.0% | $28.88 | — | EQUITY DEFINED P | 45783Y244 |
| CSTE | CAESARSTONE LTD | 34,778 | $64,687 | 0.0% | $5.09 | -72.4% | ORD SHS | M20598104 |
| ATOM | ATOMERA INC | 29,105 | $64,321 | 0.0% | $5.82 | -48.1% | COM | 04965B100 |
| AZTD | TIDAL TRUST I | 2,256 | $64,113 | 0.0% | $28.35 | — | AZTLAN GBL STOCK | 886364470 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 862 | $64,064 | 0.0% | $61.42 | — | BETABUILDERS US | 46641Q290 |
| DAO | YOUDAO INC | 6,352 | $64,028 | 0.0% | $7.77 | — | SPONSORED ADS | 98741T104 |
| CUE | CUE BIOPHARMA INC | 207,569 | $63,309 | 0.0% | $3.05 | -79.9% | COM | 22978P106 |
| KEMX | KRANESHARES TRUST | 1,697 | $62,925 | 0.0% | $37.08 | — | MSCI EMG EX CH | 500767769 |
| CTEC | GLOBAL X FDS | 1,184 | $62,873 | 0.0% | $50.24 | — | CLEANTECH ETF NW | 37960A222 |
| KARS | KRANESHARES TRUST | 2,058 | $62,851 | 0.0% | $30.54 | — | ELEC VEH FUTUR | 500767827 |
| ALTS | ALT5 SIGMA CORP | 57,074 | $62,782 | 0.0% | $5.99 | -67.8% | COM | 47089W104 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 160,021 | $62,568 | 0.0% | $0.55 | -0.0% | COM | 019170109 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 15,768 | $62,126 | 0.0% | $5.68 | -23.9% | CL A | 612160101 |
| TECL | DIREXION SHS ETF TR | 527 | $61,917 | 0.0% | $117.49 | — | DLY TECH BULL 3X | 25459W102 |
| APYX | APYX MEDICAL CORPORATION | 17,687 | $61,905 | 0.0% | $5.16 | -32.4% | COM | 03837C106 |
| LAKE | LAKELAND INDS INC | 6,998 | $61,862 | 0.0% | $16.33 | -14.0% | COM | 511795106 |
| CPAG | RBB FD INC | 605 | $61,835 | 0.0% | $102.21 | — | F/M COMPOUNDR US | 74933W148 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 7,780 | $60,995 | 0.0% | $8.98 | — | COM | 92829B101 |
| WALD | WALDENCAST PLC | 32,280 | $60,687 | 0.0% | $4.75 | -57.3% | CLASS A ORD SHS | G9503X103 |
| VIRC | VIRCO MFG CO | 9,495 | $60,673 | 0.0% | $10.73 | -35.2% | COM | 927651109 |
| — | MFS GOVT MKTS INCOME TR | 19,961 | $60,382 | 0.0% | $4.02 | — | SH BEN INT | 552939100 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,279 | $60,279 | 0.0% | $35.37 | +12.4% | COM | 296650104 |
| VHI | VALHI INC NEW | 4,983 | $60,045 | 0.0% | $19.40 | -31.3% | COM | 918905209 |
| JCTC | JEWETT CAMERON TRADING LTD | 26,631 | $59,920 | 0.0% | $5.29 | -48.0% | COM NEW | 47733C207 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 85,098 | $59,824 | 0.0% | $0.99 | -0.0% | COM | M4130Y106 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 7,051 | $59,723 | 0.0% | $11.52 | -25.9% | CL A COM | 10258P102 |
| YYY | AMPLIFY ETF TR | 5,183 | $59,656 | 0.0% | $11.81 | — | CEF HIGH INCOME | 032108847 |
| CALC | CALCIMEDICA INC | 9,027 | $59,488 | 0.0% | $4.90 | -20.3% | COM NEW | 38942Q202 |
| SUPV | GRUPO SUPERVIELLE S.A. | 5,032 | $59,478 | 0.0% | $5.26 | — | SPONSORED ADR | 40054A108 |
| — | CENTRAL SECS CORP | 1,170 | $59,331 | 0.0% | $49.49 | — | COM | 155123102 |
| RUNN | STRATEGIC TRUST | 1,777 | $59,245 | 0.0% | $33.34 | — | RUNNING GWTH ETF | 48817R870 |
| LCUT | LIFETIME BRANDS INC | 14,913 | $58,906 | 0.0% | $6.86 | -47.3% | COM | 53222Q103 |
| UYM | PROSHARES TR | 2,400 | $58,879 | 0.0% | $23.71 | — | ULTRA MATERIALS | 74347R776 |
| OAIM | UNIFIED SER TR | 1,416 | $58,608 | 0.0% | $41.39 | — | ONEASCENT INTL | 90470L444 |
| — | KIMCO RLTY CORP | 1,000 | $58,570 | 0.0% | $58.57 | — | DP CV CL N 7.25% | 49446R687 |
| SGMT | SAGIMET BIOSCIENCES INC | 9,876 | $58,466 | 0.0% | $6.95 | +3.4% | COM SER A | 786700104 |
| — | BLOCK INC | 63,000 | $58,244 | 0.0% | $0.92 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | CRACKER BARREL OLD CTRY STOR | 60,000 | $58,128 | 0.0% | $0.92 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | FS SPECIALTY LENDING FD | 4,108 | $58,087 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| DLTH | DULUTH HLDGS INC | 27,833 | $57,892 | 0.0% | $7.23 | -59.1% | COM CL B | 26443V101 |
| GAIA | GAIA INC NEW | 15,948 | $57,891 | 0.0% | $5.54 | -17.4% | CL A | 36269P104 |
| ALLW | SSGA ACTIVE TR | 2,100 | $57,729 | 0.0% | $27.49 | — | SPDR BRIDGEWATER | 78470P630 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 856 | $57,502 | 0.0% | $51.68 | — | JAPAN ALPHADEX | 33737J158 |
| TEAD | TEADS HLDG CO | 81,481 | $57,281 | 0.0% | $4.27 | -75.2% | COM | 69002R103 |
| AFCG | ADVANCED FLOWER CAP INC | 20,090 | $57,257 | 0.0% | $4.33 | -26.6% | COM | 00109K105 |
| NPWR | NET POWER INC | 25,049 | $57,111 | 0.0% | $3.43 | -9.0% | COM CL A | 64107A105 |
| PSEP | INNOVATOR ETFS TRUST | 1,304 | $57,008 | 0.0% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| AMTX | AEMETIS INC | 40,875 | $56,816 | 0.0% | $3.60 | -44.1% | COM NEW | 00770K202 |
| KLRS | KALARIS THERAPEUTICS INC | 6,704 | $56,582 | 0.0% | $6.50 | -1.7% | COM | 482929106 |
| GHRS | GH RESEARCH PLC | 4,450 | $56,515 | 0.0% | $13.48 | +1.0% | ORDINARY SHARES | G3855L106 |
| OMEX | ODYSSEY MARINE EXPL INC | 28,670 | $56,193 | 0.0% | $2.03 | +14.1% | COM NEW | 676118201 |
| ALOT | ASTRONOVA INC | 6,486 | $56,104 | 0.0% | $17.43 | -50.0% | COM | 04638F108 |
| BAMV | NORTHERN LTS FD TR IV | 1,722 | $55,810 | 0.0% | $32.41 | — | BROOKSTONE VALUE | 66537J705 |
| WBIF | ABSOLUTE SHS TR | 1,802 | $55,790 | 0.0% | $30.96 | — | WBI BBR VAL 3000 | 00400R601 |
| LNGX | GLOBAL X FDS | 1,562 | $55,767 | 0.0% | $35.70 | — | US NATURAL GAS | 37960A172 |
| TTRX | TURN THERAPEUTICS INC | 14,124 | $55,649 | 0.0% | $4.17 | 0.0% | COM | 90021W105 |
| ISPR | ISPIRE TECHNOLOGY INC | 19,821 | $55,499 | 0.0% | $4.32 | -46.2% | COM | 46501C100 |
| ACTU | ACTUATE THERAPEUTICS INC | 9,061 | $55,454 | 0.0% | $7.87 | -12.8% | COM | 005083100 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,242 | $55,409 | 0.0% | $5.77 | — | COM | 003057106 |
| DPRO | DRAGANFLY INC. | 7,987 | $55,190 | 0.0% | $7.98 | +5.7% | COM | 26142Q304 |
| HQI | HIREQUEST INC | 5,250 | $55,177 | 0.0% | $15.53 | -43.5% | COM | 433535101 |
| LVO | LIVEONE INC | 11,653 | $55,002 | 0.0% | $5.92 | -20.0% | COM NEW | 53814X300 |
| ANDG | ANDERSEN GROUP INC | 2,100 | $54,453 | 0.0% | $25.14 | 0.0% | CL A | 033853102 |
| GRVY | GRAVITY CO LTD | 939 | $54,339 | 0.0% | $68.07 | — | SPONSORED ADS NE | 38911N206 |
| SANG | SANGOMA TECHNOLOGIES CORP | 10,700 | $54,228 | 0.0% | $5.87 | -13.3% | COM NEW | 80100R408 |
| FTLF | FITLIFE BRANDS INC | 3,320 | $54,016 | 0.0% | $15.58 | +17.9% | COM NEW | 33817P405 |
| — | LCI INDS | 55,000 | $54,010 | 0.0% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| IROQ | IF BANCORP INC | 2,002 | $53,974 | 0.0% | $18.32 | +42.1% | COM | 44951J105 |
| — | PCM FD INC | 8,779 | $53,904 | 0.0% | $9.66 | — | COM | 69323T101 |
| DFDV | DEFI DEVELOPMENT CORP | 10,638 | $53,722 | 0.0% | $13.04 | -27.0% | COM | 47100L301 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 810 | $53,540 | 0.0% | $66.05 | — | AUSTRALIAN DOL | 46090N103 |
| MSTY | TIDAL TRUST II | 1,800 | $53,280 | 0.0% | $29.60 | — | YIELDMAX MSTR OP | 88636X732 |
| TGEN | TECOGEN INC NEW | 10,784 | $53,272 | 0.0% | $7.69 | -2.4% | COM NEW | 87876P201 |
| RDNW | RIDENOW GROUP INC | 9,588 | $52,926 | 0.0% | $4.57 | +2.3% | COM CL B | 781386305 |
| VAL/WS | VALARIS LTD | 30,046 | $52,881 | 0.0% | $2.86 | — | *W EXP 04/29/202 | G9460G119 |
| EEX | EMERALD HOLDING INC | 11,810 | $52,789 | 0.0% | $4.30 | -0.0% | COM | 29103W104 |
| TBT | PROSHARES TR | 1,506 | $52,620 | 0.0% | $26.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| IVAL | EA SERIES TRUST | 1,668 | $52,470 | 0.0% | $30.17 | — | INTL QUAN VALUE | 02072L201 |
| ARKF | ARK ETF TR | 1,100 | $52,393 | 0.0% | $32.39 | — | BLOCKCHAIN & FIN | 00214Q708 |
| TRON | TRON INC | 42,057 | $52,151 | 0.0% | $5.91 | -61.8% | COM | 85237B101 |
| IVVB | BLACKROCK ETF TRUST II | 1,576 | $52,118 | 0.0% | $33.07 | — | ISHARES LRG CAP | 092528801 |
| ZEPP | ZEPP HEALTH CORPORATION | 1,933 | $52,075 | 0.0% | $26.99 | — | SPONSORED ADR | 98945L204 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 11,365 | $51,824 | 0.0% | $4.88 | -0.3% | SHS NEW NIS 80 | M20115180 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 1,645 | $50,847 | 0.0% | $30.91 | — | HEDGED EQTY ETF | 31624J745 |
| EP | EMPIRE PETE CORP | 16,591 | $50,437 | 0.0% | $5.94 | -43.4% | COM | 292034303 |
| EVMN | EVOMMUNE INC | 2,937 | $50,282 | 0.0% | $18.78 | 0.0% | COM SHS | 30054Y107 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 3,990 | $49,955 | 0.0% | $12.21 | — | COM NEW | 107924102 |
| BAMY | NORTHERN LTS FD TR IV | 1,790 | $49,762 | 0.0% | $27.80 | — | BROOKSTONE YIELD | 66537J853 |
| — | REDFIN CORP | 53,000 | $49,608 | 0.0% | $0.90 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| MDXH | MDXHEALTH SA | 13,854 | $49,459 | 0.0% | $3.07 | +28.6% | SHS NEW | B5950S113 |
| RANI | RANI THERAPEUTICS HLDGS INC | 36,607 | $49,420 | 0.0% | $3.04 | -50.3% | COM CL A | 753018100 |
| CLPR | CLIPPER RLTY INC | 12,901 | $49,282 | 0.0% | $4.48 | — | COM | 18885T306 |
| LFT | LUMENT FINANCE TRUST INC | 34,892 | $49,197 | 0.0% | $1.72 | — | COM | 55025L108 |
| EETH | PROSHARES TR | 1,316 | $48,955 | 0.0% | $67.86 | — | ETHER ETF | 74349Y100 |
| HAUZ | DBX ETF TR | 2,101 | $48,765 | 0.0% | $22.24 | — | XTRACK INTL REAL | 233051846 |
| STRO | SUTRO BIOPHARMA INC | 4,212 | $48,733 | 0.0% | $9.49 | 0.0% | COM SHS | 869367201 |
| ENIC | ENEL CHILE S.A. | 12,053 | $48,452 | 0.0% | $2.96 | — | SPONSORED ADR | 29278D105 |
| QWLD | SPDR INDEX SHS FDS | 338 | $48,418 | 0.0% | $118.15 | — | MSCI WRLD STRGIC | 78463X418 |
| AVBH | AVIDBANK HLDGS INC | 1,821 | $48,366 | 0.0% | $25.87 | +0.3% | COM | 05368J103 |
| XJR | ISHARES TR | 1,130 | $48,115 | 0.0% | $39.65 | — | ESG SELECT SCREE | 46436E544 |
| OPXS | OPTEX SYS HLDGS INC | 3,383 | $47,971 | 0.0% | $12.01 | +22.9% | COM NEW | 68384X209 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 811 | $47,899 | 0.0% | $41.71 | — | MARKETBETA US EQ | 38150W107 |
| VOC | VOC ENERGY TR | 17,677 | $47,728 | 0.0% | $2.87 | — | TR UNIT | 91829B103 |
| HURA | TUHURA BIOSCIENCES INC | 63,007 | $47,634 | 0.0% | $2.27 | -15.7% | COM | 898920103 |
| KRRO | KORRO BIO INC | 5,896 | $47,227 | 0.0% | $19.36 | +20.7% | COM | 500946108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 2,809 | $47,107 | 0.0% | $25.72 | -29.7% | COM SHS CL A | 83207R107 |
| REI | RING ENERGY INC | 54,051 | $47,024 | 0.0% | $1.30 | -26.8% | COM | 76680V108 |
| TASK | TASKUS INC | 3,983 | $46,959 | 0.0% | $15.13 | -15.6% | CLASS A COM | 87652V109 |
| IBAT | ISHARES TR | 1,625 | $46,605 | 0.0% | $28.68 | — | ENERGY STRG & MA | 46438G737 |
| DTST | DATA STORAGE CORP | 9,039 | $46,279 | 0.0% | $4.45 | -0.1% | COM NEW | 23786R201 |
| QMMM | QMMM HOLDINGS LTD | 386 | $46,089 | 0.0% | $28.51 | +318.9% | COM SHS CL A | G7309R114 |
| TENX | TENAX THERAPEUTICS INC | 3,780 | $46,078 | 0.0% | $8.52 | +2.1% | COM NEW | 88032L605 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 15,713 | $46,039 | 0.0% | $4.04 | +0.5% | COM | 64428N109 |
| — | RIVIAN AUTOMOTIVE INC | 41,000 | $45,920 | 0.0% | $1.03 | — | NOTE 3.625%10/1 | 76954AAD5 |
| UPLD | UPLAND SOFTWARE INC | 31,892 | $45,605 | 0.0% | $6.77 | -71.8% | COM | 91544A109 |
| RBKB | RHINEBECK BANCORP INC | 3,787 | $45,520 | 0.0% | $11.27 | -2.6% | COM | 762093102 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1,393 | $43,793 | 0.0% | $31.09 | — | FTSE AUSTRALIA | 35473P843 |
| AGRO | ADECOAGRO S A | 5,497 | $43,591 | 0.0% | $9.79 | -19.8% | COM | L00849106 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 1,258 | $43,366 | 0.0% | $34.47 | — | ACTV FCTR MDCP | 33740F813 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 976 | $43,354 | 0.0% | $43.50 | — | FT VEST US EQT | 33740U885 |
| — | INVESCO EXCH TRADED FD TR II | 1,838 | $43,101 | 0.0% | $21.49 | — | ALERIAN GLXY BLK | 46138G524 |
| CINT | CI&T INC | 10,534 | $42,873 | 0.0% | $4.55 | 0.0% | COM CL A | G21307106 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 7,318 | $42,737 | 0.0% | $4.15 | +35.5% | CL A | 75080J103 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 4,299 | $42,732 | 0.0% | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 1,044 | $42,723 | 0.0% | $40.10 | — | FT VEST U.S | 33740U786 |
| AREN | THE ARENA GROUP HOLDINGS INC | 10,656 | $42,624 | 0.0% | $3.78 | +18.6% | COM | 040044109 |
| DTIL | PRECISION BIOSCIENCES INC | 10,244 | $42,615 | 0.0% | $5.75 | -1.4% | COM NEW | 74019P207 |
| DXYZ | DESTINY TECH100 INC | 1,380 | $42,269 | 0.0% | $45.27 | — | COM SHS | 25063F107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,183 | $42,162 | 0.0% | $35.33 | — | SHS ETF | 14021L109 |
| ACRV | ACRIVON THERAPEUTICS INC | 17,447 | $42,048 | 0.0% | $9.21 | -76.4% | COMMON STOCK | 004890109 |
| UPXI | UPEXI INC | 24,913 | $41,854 | 0.0% | $5.08 | -25.7% | COM NEW | 39959A205 |
| WRAP | WRAP TECHNOLOGIES INC | 17,579 | $41,838 | 0.0% | $2.48 | -2.9% | COM | 98212N107 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 1,278 | $41,733 | 0.0% | $32.65 | — | FT VEST US EQUIT | 33740F136 |
| AGEN | AGENUS INC | 13,246 | $41,592 | 0.0% | $4.34 | -8.2% | COM NEW | 00847G804 |
| TOGA | MANAGED PORTFOLIO SERIES | 1,205 | $41,300 | 0.0% | $35.57 | — | TREMBLANT GLOBAL | 56167N191 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 650 | $41,275 | 0.0% | $45.37 | — | RANGE NUCLEAR RE | 301505475 |
| SKIL | SKILLSOFT CORP | 4,427 | $41,171 | 0.0% | $14.49 | -23.1% | CL A | 83066P309 |
| NNBR | NN INC | 32,079 | $41,061 | 0.0% | $2.80 | -45.4% | COM | 629337106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 22,072 | $40,833 | 0.0% | $3.05 | -33.9% | COM | 56155L108 |
| CSAN | COSAN S A | 10,293 | $40,657 | 0.0% | $14.99 | — | ADS | 22113B103 |
| EPHE | ISHARES TR | 1,628 | $40,569 | 0.0% | $25.48 | — | MSCI PHILIPS ETF | 46429B408 |
| EVTL | VERTICAL AEROSPACE LTD | 7,600 | $40,508 | 0.0% | $5.71 | -11.2% | SHS NEW | G9471C206 |
| MAPS | WM TECHNOLOGY INC | 48,825 | $40,281 | 0.0% | $1.02 | -3.8% | COM | 92971A109 |
| — | ATOSSA THERAPEUTICS INC | 67,654 | $39,916 | 0.0% | $1.08 | — | COM | 04962H506 |
| FLL | FULL HSE RESORTS INC | 15,236 | $39,767 | 0.0% | $4.76 | -43.6% | COM | 359678109 |
| SABS | SAB BIOTHERAPEUTICS INC | 10,613 | $39,693 | 0.0% | $3.29 | -0.0% | COM NEW | 78397T202 |
| SPXT | PROSHARES TR | 382 | $39,676 | 0.0% | $98.67 | — | SP500 EX TECH | 74347B557 |
| SGMO | SANGAMO THERAPEUTICS INC | 93,984 | $39,473 | 0.0% | $2.11 | -74.8% | COM | 800677106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 20,167 | $39,326 | 0.0% | $1.69 | -2.7% | COM | 63909J108 |
| MNOV | MEDICINOVA INC | 30,003 | $39,304 | 0.0% | $2.50 | -44.9% | COM NEW | 58468P206 |
| DWTX | DOGWOOD THERAPEUTICS INC | 9,415 | $39,167 | 0.0% | $5.88 | +0.1% | COM NEW | 92829J203 |
| TZOO | TRAVELZOO | 5,460 | $38,876 | 0.0% | $10.18 | -20.5% | COM NEW | 89421Q205 |
| TCRX | TSCAN THERAPEUTICS INC | 38,700 | $38,700 | 0.0% | $4.16 | -65.2% | COM | 89854M101 |
| CGCT | CARTESIAN GROWTH CORP III | 3,750 | $38,606 | 0.0% | $10.14 | 0.0% | COM CL A | G19307100 |
| MKTW | MARKETWISE INC | 2,567 | $38,556 | 0.0% | $14.80 | +4.4% | COM NEW CL A | 57064P206 |
| LGCY | LEGACY ED INC | 3,759 | $38,304 | 0.0% | $6.97 | +38.1% | COM | 52474R207 |
| AIVL | WISDOMTREE TR | 333 | $38,288 | 0.0% | $114.98 | — | US AI ENHANCED | 97717W406 |
| CPHC | CANTERBURY PK HLDG CORP | 2,486 | $38,285 | 0.0% | $19.22 | -18.8% | COM | 13811E101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 969 | $38,126 | 0.0% | $38.63 | — | FT VEST U.S. | 33740U802 |
| CRESY | CRESUD S A C I F Y A | 3,018 | $38,117 | 0.0% | $11.87 | — | SPONSORED ADR | 226406106 |
| SPBW | AIM ETF PRODUCTS TRUST | 1,389 | $38,088 | 0.0% | $26.89 | — | ALLIANZIM BUFFER | 00888H463 |
| ZJUL | INNOVATOR ETFS TRUST | 1,310 | $38,074 | 0.0% | $28.81 | — | EQUITY DEFINED P | 45783Y251 |
| HYMC | HYCROFT MINING HOLDING CORP | 1,596 | $37,937 | 0.0% | $3.70 | +199.3% | CL A NEW | 44862P208 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 2,250 | $37,890 | 0.0% | $12.93 | — | PHYSICAL PLATINU | 85207Q104 |
| CV | CAPSOVISION INC | 3,536 | $37,800 | 0.0% | $4.99 | +38.8% | COM | 140935107 |
| — | GABELLI HLTHCARE & WELLNESS | 3,922 | $37,773 | 0.0% | $9.92 | — | SHS | 36246K103 |
| — | BNY MELLON HIGH YIELD STRATE | 15,196 | $37,686 | 0.0% | $2.44 | — | SH BEN INT | 09660L105 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 904 | $37,498 | 0.0% | $37.67 | — | FRANKLN SWZLND | 35473P694 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 12,929 | $37,494 | 0.0% | $3.47 | +0.1% | CLASS A COM | 75340L104 |
| — | INVESCO EXCH TRADED FD TR II | 2,076 | $37,449 | 0.0% | $16.79 | — | MSCI GREEN BUIL | 46138G623 |
| — | VOYA GLBL ADV & PREM OPP FD | 3,846 | $37,386 | 0.0% | $9.80 | — | COM | 92912R104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 2,557 | $37,383 | 0.0% | $15.50 | — | COM | 12812C106 |
| VFF | VILLAGE FARMS INTL INC | 10,141 | $37,015 | 0.0% | $4.88 | -28.6% | COM | 92707Y108 |
| — | LIFEWARD LTD | 63,856 | $36,781 | 0.0% | $7.90 | -1.5% | SHS | M8216Q119 |
| PROP | PRAIRIE OPER CO | 21,698 | $36,670 | 0.0% | $3.48 | -47.7% | COM | 739650109 |
| CGRO | TIDAL TRUST II | 1,355 | $36,416 | 0.0% | $26.88 | — | COREVALUES ALPHA | 88634T394 |
| GTR | WISDOMTREE TR | 1,436 | $36,237 | 0.0% | $25.23 | — | TARGET RANGE FD | 97717Y675 |
| VRCA | VERRICA PHARMACEUTICALS INC | 4,343 | $36,090 | 0.0% | $5.55 | -0.1% | COM SHS | 92511W207 |
| INFL | LISTED FDS TR | 808 | $35,924 | 0.0% | $39.77 | — | HORIZON KINETICS | 53656F623 |
| QUIK | QUICKLOGIC CORP | 5,959 | $35,814 | 0.0% | $8.89 | -27.2% | COM NEW | 74837P405 |
| HYPD | HYPERION DEFI INC | 10,053 | $35,789 | 0.0% | $9.29 | -38.5% | COM NEW | 30234E203 |
| DXLG | DESTINATION XL GROUP INC | 38,908 | $35,756 | 0.0% | $3.26 | -68.6% | COM | 25065K104 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 4,482 | $35,094 | 0.0% | $15.49 | -50.5% | COM | 665809109 |
| — | GABELLI MULTIMEDIA TR INC | 8,309 | $34,899 | 0.0% | $5.24 | — | COM | 36239Q109 |
| HELP | CYBIN INC | 4,248 | $34,749 | 0.0% | $7.59 | -15.2% | COM NEW | 23256X407 |
| TETH | 21SHARES ETHEREUM ETF | 2,340 | $34,702 | 0.0% | $20.80 | — | SHS | 04071F102 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 1,598 | $34,149 | 0.0% | $21.37 | — | SPONSORED ADS | 731105409 |
| NXXT | NEXTNRG INC | 23,456 | $34,011 | 0.0% | $2.07 | -16.8% | COM | 652941105 |
| SBC | SBC MED GROUP HLDGS INC | 7,883 | $33,976 | 0.0% | $3.92 | -2.7% | COM | 73245B107 |
| SIEB | SIEBERT FINL CORP | 9,672 | $33,949 | 0.0% | $3.57 | -11.1% | COM | 826176109 |
| NBP | NOVABRIDGE BIOSCIENCES | 8,219 | $32,711 | 0.0% | $6.30 | — | SPONSORED ADS | 44975P103 |
| — | CORNERSTONE STRATEGIC INVEST | 3,895 | $32,562 | 0.0% | $8.36 | — | COM | 21924B302 |
| FEIG | FLEXSHARES TR | 785 | $32,454 | 0.0% | $41.72 | — | ESG & CLM INVEST | 33939L571 |
| RSSS | RESEARCH SOLUTIONS INC | 10,989 | $32,307 | 0.0% | $3.10 | +0.5% | COM | 761025105 |
| GME/WS | GAMESTOP CORP NEW | 10,667 | $32,108 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| FDRV | FIDELITY COVINGTON TRUST | 1,958 | $32,072 | 0.0% | $16.13 | — | ELEC VEHS & FUTR | 316092220 |
| AJUL | INNOVATOR ETFS TRUST | 1,100 | $31,976 | 0.0% | $28.66 | — | EQUITY DEFINED P | 45783Y236 |
| CING | CINGULATE INC | 7,341 | $31,859 | 0.0% | $4.48 | -13.9% | COM | 17248W303 |
| OPAL | OPAL FUELS INC | 13,460 | $31,699 | 0.0% | $2.36 | +2.1% | CLASS A COM | 68347P103 |
| BITQ | BITWISE FUNDS TRUST | 1,584 | $31,570 | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| CABA | CABALETTA BIO INC | 14,392 | $31,519 | 0.0% | $5.77 | -57.1% | COM | 12674W109 |
| AFRIW | FORAFRIC GLOBAL PLC | 22,500 | $31,500 | 0.0% | $1.40 | — | *W EXP 06/09/202 | X3R81D110 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 15,848 | $31,379 | 0.0% | $7.11 | -14.6% | COM | 009496100 |
| BH/A | BIGLARI HLDGS INC | 18 | $31,321 | 0.0% | $814.63 | +104.1% | COM STK CL A | 08986R408 |
| OESX | ORION ENERGY SYS INC | 2,027 | $31,175 | 0.0% | $6.98 | +83.1% | COM NEW | 686275207 |
| MUNY | VANGUARD NY TAX FREE FDS | 300 | $30,969 | 0.0% | $103.23 | — | TAX EXEMPT BD | 92204H400 |
| COOK | TRAEGER INC | 28,431 | $30,706 | 0.0% | $2.51 | -61.2% | COMMON STOCK | 89269P103 |
| — | BLOCK INC | 31,200 | $30,616 | 0.0% | $0.95 | — | NOTE 5/0 | 852234AJ2 |
| CBUS | CIBUS INC | 17,528 | $30,499 | 0.0% | $6.86 | -78.3% | CL A COM STK | 17166A101 |
| TOKE | CAMBRIA ETF TR | 4,824 | $29,716 | 0.0% | $6.46 | — | CANNABIS ETF | 132061821 |
| ULBI | ULTRALIFE CORP | 5,190 | $29,687 | 0.0% | $8.74 | -29.4% | COM | 903899102 |
| APT | ALPHA PRO TECH LTD | 6,612 | $29,357 | 0.0% | $9.73 | -52.7% | COM | 020772109 |
| IVES | WEDBUSH SER TR | 925 | $29,239 | 0.0% | $31.61 | — | DAN IVES WEDBUSH | 947913109 |
| ENTX | ENTERA BIO LTD | 15,000 | $29,100 | 0.0% | $2.11 | +11.3% | SHS | M40527109 |
| VTSI | VIRTRA INC | 6,917 | $29,051 | 0.0% | $7.28 | -28.2% | COM PAR | 92827K301 |
| — | NCL CORP LTD | 29,000 | $28,927 | 0.0% | $1.03 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| INMB | INMUNE BIO INC | 18,541 | $28,925 | 0.0% | $4.99 | -64.3% | COM | 45782T105 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | 1,071 | $28,874 | 0.0% | $26.96 | — | DISCIPLINED VALU | 47804J677 |
| — | SHIFT4 PMTS INC | 30,000 | $28,830 | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| LRGE | LEGG MASON ETF INVT | 348 | $28,653 | 0.0% | $69.77 | — | CLEARBRIDGE LRG | 524682200 |
| PRLD | PRELUDE THERAPEUTICS INC | 9,808 | $28,443 | 0.0% | $5.40 | -68.7% | COM | 74065P101 |
| GLTO | GALECTO INC | 1,228 | $28,256 | 0.0% | $5.21 | +233.4% | COM NEW | 36322Q206 |
| CVIE | MORGAN STANLEY ETF TRUST | 395 | $28,164 | 0.0% | $71.30 | — | CALVERT INTERNAT | 61774R106 |
| SLND | SOUTHLAND HLDGS INC | 8,471 | $28,123 | 0.0% | $4.02 | — | COM | 84445C100 |
| NIU | NIU TECHNOLOGIES | 9,235 | $27,983 | 0.0% | $3.14 | — | ADS | 65481N100 |
| — | REPARE THERAPEUTICS INC | 10,737 | $27,916 | 0.0% | $6.51 | — | COM | 760273102 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 484 | $27,878 | 0.0% | $57.60 | — | RESPBLY SRCD GLD | 35473M105 |
| NYAX | NAYAX LTD | 543 | $27,476 | 0.0% | $42.32 | +6.7% | SHS | M7S750159 |
| REE | REE AUTOMOTIVE LTD | 37,427 | $27,471 | 0.0% | $3.80 | -76.7% | SHS CL A NEW | M8287R202 |
| UEIC | UNIVERSAL ELECTRS INC | 7,600 | $27,436 | 0.0% | $26.79 | -86.4% | COM | 913483103 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 2,500 | $27,300 | 0.0% | $18.46 | -19.3% | SHS NEW | G4000K175 |
| VALU | VALUE LINE INC | 710 | $27,286 | 0.0% | $44.43 | -14.7% | COM | 920437100 |
| — | RIVERNORTH MANAGED DUR MUN I | 2,000 | $27,220 | 0.0% | $13.61 | — | COM | 76882H105 |
| — | ENPHASE ENERGY INC | 31,200 | $27,144 | 0.0% | $0.85 | — | NOTE 3/0 | 29355AAK3 |
| CVE/WS | CENOVUS ENERGY INC | 2,191 | $27,015 | 0.0% | $11.58 | — | *W EXP 01/01/202 | 15135U117 |
| SAVA | CASSAVA SCIENCES INC | 13,531 | $26,791 | 0.0% | $18.47 | -82.7% | COM | 14817C107 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 530 | $26,463 | 0.0% | $49.93 | — | ETC 6 MEGA CAP | 301505681 |
| — | CONFLUENT INC | 27,200 | $26,411 | 0.0% | $0.95 | — | NOTE 1/1 | 20717MAB9 |
| — | SABA CAPITAL INCOME & OPPORT | 3,189 | $26,309 | 0.0% | $8.53 | — | COM NEW | 880198205 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 1,058 | $26,286 | 0.0% | $24.59 | — | INVT GRD DEFSV | 46139W502 |
| SOPH | SOPHIA GENETICS SA | 5,552 | $25,928 | 0.0% | $4.53 | 0.0% | ORDINARY SHARES | H82027105 |
| PSIL | ADVISORSHARES TR | 1,510 | $25,927 | 0.0% | $11.64 | — | PSYCHEDELICS ETF | 00768Y297 |
| VHC | VIRNETX HLDG CORP | 1,539 | $25,686 | 0.0% | $18.02 | +11.3% | COM | 92823T207 |
| — | CLOUDFLARE INC | 21,800 | $25,591 | 0.0% | $1.08 | — | NOTE 8/1 | 18915MAC1 |
| BHM | BLUEROCK HOMES TRUST INC | 2,388 | $25,480 | 0.0% | $21.29 | — | COM CL A | 09631H100 |
| GOCO | GOHEALTH INC | 11,827 | $25,428 | 0.0% | $6.03 | -43.4% | CL A NEW | 38046W204 |
| AIRG | AIRGAIN INC | 6,229 | $25,290 | 0.0% | $6.95 | -41.7% | COM | 00938A104 |
| MVV | PROSHARES TR | 360 | $25,092 | 0.0% | $62.14 | — | PSHS ULT MCAP400 | 74347R404 |
| — | KOREA FD INC | 685 | $24,879 | 0.0% | $24.06 | — | COM NEW | 500634209 |
| — | VIRTUS STONE HBR EMRG MKTS I | 4,983 | $24,766 | 0.0% | $4.64 | — | COM | 86164T107 |
| CTSO | CYTOSORBENTS CORP | 38,706 | $24,732 | 0.0% | $3.98 | -80.7% | COM NEW | 23283X206 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 870 | $24,705 | 0.0% | $21.07 | — | NASDAQ BIOTECH | 46138G599 |
| SAR | SARATOGA INVT CORP | 1,068 | $24,639 | 0.0% | $25.13 | -9.8% | COM NEW | 80349A208 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 310 | $24,628 | 0.0% | $73.96 | — | DEV MRK EX US | 33737J174 |
| — | RIVERNORTH DOUBLELINE STRATE | 3,068 | $24,392 | 0.0% | $9.79 | — | COM | 76882G107 |
| UFI | UNIFI INC | 6,860 | $24,010 | 0.0% | $11.45 | -66.3% | COM NEW | 904677200 |
| SOVF | ELEVATION SERIES TRUST | 820 | $23,928 | 0.0% | $30.28 | — | SOVEREIGNS CAPIT | 210322202 |
| — | SOHO HOUSE & CO INC | 2,656 | $23,797 | 0.0% | $7.37 | — | COM CL A | 586001109 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 16,000 | $23,520 | 0.0% | $0.88 | +143.1% | COM | 64550A107 |
| IMMP | IMMUTEP LTD | 8,194 | $23,435 | 0.0% | $1.76 | — | SPONSORED ADS | 45257L108 |
| — | BLACKROCK VA MUN BD TR | 2,242 | $23,429 | 0.0% | $10.45 | — | COM | 092481100 |
| AUNA | AUNA S A | 4,744 | $23,340 | 0.0% | $5.50 | -1.4% | CLASS A | L0415A103 |
| CORZZ | CORE SCIENTIFIC INC NEW | 1,599 | $23,249 | 0.0% | $2.91 | — | *W EXP 01/23/202 | 21874A130 |
| KG | KESTREL GROUP LTD | 2,264 | $23,184 | 0.0% | $20.94 | -14.0% | COM | G5260K102 |
| LGL | LGL GROUP INC | 4,013 | $23,075 | 0.0% | $3.69 | +64.3% | COM | 50186A108 |
| ZURA | ZURA BIO LTD | 4,393 | $23,019 | 0.0% | $4.28 | -7.7% | CLASS A ORD SHS | G9TY5A101 |
| SELF | GLOBAL SELF STORAGE INC | 4,511 | $23,006 | 0.0% | $4.46 | — | COM | 37955N106 |
| AMWL | AMERICAN WELL CORP | 4,668 | $22,919 | 0.0% | $5.55 | -13.1% | COM CL A NEW | 03044L204 |
| — | WESTERN DIGITAL CORP | 5,000 | $22,919 | 0.0% | $4.58 | — | NOTE 3.000%11/1 | 958102AT2 |
| TNYA | TENAYA THERAPEUTICS INC | 32,075 | $22,805 | 0.0% | $3.85 | -64.6% | COM | 87990A106 |
| ICMB | INVESTCORP CR MGMT BDC INC | 8,383 | $22,634 | 0.0% | $3.41 | -17.1% | COM | 46090R104 |
| VFMF | VANGUARD WELLINGTON FD | 150 | $22,608 | 0.0% | $129.16 | — | US MULTIFACTOR | 921935607 |
| ARKR | ARK RESTAURANTS CORP | 3,352 | $22,475 | 0.0% | $16.25 | -56.9% | COM | 040712101 |
| DFSI | DIMENSIONAL ETF TRUST | 522 | $22,365 | 0.0% | $42.84 | — | INTERNATIONAL | 25434V690 |
| EVUS | ISHARES TR | 695 | $22,268 | 0.0% | $32.04 | — | ESG AWR MSCI USA | 46436E221 |
| ARMP | ARMATA PHARMACEUTICALS INC | 3,516 | $22,080 | 0.0% | $5.48 | +0.1% | COM | 04216R102 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 8,623 | $21,989 | 0.0% | $3.62 | -13.5% | COM SHS | 60739N101 |
| FLYX | FLYEXCLUSIVE INC | 5,342 | $21,955 | 0.0% | $5.32 | -31.1% | COM CL A | 343928107 |
| NEON | NEONODE INC | 12,535 | $21,811 | 0.0% | $8.37 | -68.4% | COM PAR | 64051M709 |
| SFY | TIDAL TRUST I | 162 | $21,410 | 0.0% | $116.33 | — | SOFI SELECT 500 | 886364173 |
| CEFZ | ELEVATION SERIES TRUST | 2,609 | $21,368 | 0.0% | $8.19 | — | RIVERNORTH ACTIV | 210322673 |
| FMAG | FIDELITY COVINGTON TRUST | 626 | $21,365 | 0.0% | $34.13 | — | FIDELITY MAGELAN | 316092329 |
| NUSA | NUSHARES ETF TR | 883 | $20,649 | 0.0% | $24.58 | — | NUVEEN ESG 1-5 | 67092P110 |
| — | MIRUM PHARMACEUTICALS INC | 8,000 | $20,637 | 0.0% | $2.28 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | OPKO HEALTH INC | 16,000 | $20,608 | 0.0% | $1.61 | — | NOTE 3.750% 1/1 | 68375NAG8 |
| DEVS | DEVVSTREAM CORP | 15,000 | $20,550 | 0.0% | $1.84 | 0.0% | COM NEW | 251936209 |
| LZM/WS | LIFEZONE METALS LIMITED | 50,000 | $20,500 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| QQLV | INVESCO EXCH TRADED FD TR II | 851 | $20,493 | 0.0% | $25.03 | — | INVESCO QQQ LOW | 46138G425 |
| WLTG | ETF OPPORTUNITIES TRUST | 586 | $20,410 | 0.0% | $34.83 | — | WEALTHTRUST DBS | 26923N801 |
| MYO | MYOMO INC | 22,427 | $20,408 | 0.0% | $3.20 | -70.1% | COM NEW | 62857J201 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,096 | $20,384 | 0.0% | $9.27 | -51.2% | COM | 892918103 |
| GSWO | GOLDMAN SACHS ETF TR | 353 | $20,382 | 0.0% | $57.74 | — | ACTIVEBETA WRLD | 38149W739 |
| CLYM | CLIMB BIO INC | 5,063 | $20,252 | 0.0% | $3.67 | -34.6% | COM | 28658R106 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 22,467 | $20,220 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| NHTC | NATURAL HEALTH TRENDS CORP | 6,534 | $20,190 | 0.0% | $5.02 | -27.8% | COM | 63888P406 |
| — | NEW GERMANY FD INC | 1,762 | $20,122 | 0.0% | $12.79 | — | COM | 644465106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 705 | $19,909 | 0.0% | $27.64 | — | FT VEST LADDERED | 33740U703 |
| CCFE | EA SERIES TRUST | 750 | $19,838 | 0.0% | $24.53 | — | CONCOURSE CAPITL | 02072Q515 |
| — | UNITI GROUP LLC | 18,000 | $19,831 | 0.0% | $1.08 | — | NOTE 7.500%12/0 | 91325VAB4 |
| TSE | TRINSEO PLC | 39,804 | $19,782 | 0.0% | $15.35 | -92.2% | SHS | G9059U107 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 551 | $19,736 | 0.0% | $35.55 | — | NASDAQ FREE CASH | 46138G466 |
| FHYS | FEDERATED HERMES ETF TRUST | 845 | $19,676 | 0.0% | $23.29 | — | SHORT DURATION H | 31423L206 |
| LSTA | LISATA THERAPEUTICS INC | 10,418 | $19,377 | 0.0% | $2.20 | — | COM | 128058302 |
| CRNT | CERAGON NETWORKS LTD | 9,178 | $19,274 | 0.0% | $3.33 | -33.1% | ORD | M22013102 |
| RFIL | RF INDS LTD | 3,332 | $19,259 | 0.0% | $7.22 | -4.1% | COM PAR $0.01 | 749552105 |
| MOG/B | MOOG INC | 76 | $18,870 | 0.0% | $221.73 | 0.0% | CL B | 615394301 |
| CRAK | VANECK ETF TRUST | 500 | $18,753 | 0.0% | $38.35 | — | OIL REFINERS ETF | 92189F585 |
| AFIF | TWO RDS SHARED TR | 1,992 | $18,745 | 0.0% | $9.41 | — | ANFIELD UNVL ETF | 90214Q766 |
| GMGI | GOLDEN MATRIX GROUP INC | 23,414 | $18,731 | 0.0% | $2.13 | -57.2% | COM | 381098300 |
| PWS | PACER FDS TR | 579 | $18,716 | 0.0% | $29.31 | — | WEALTHSHIELD | 69374H840 |
| DLHC | DLH HLDGS CORP | 3,299 | $18,640 | 0.0% | $5.87 | -0.9% | COM | 23335Q100 |
| HEAL | GLOBAL X FDS | 638 | $18,639 | 0.0% | $31.96 | — | HEALTHTECH ETF | 37954Y137 |
| SLSN | SOLESENCE INC | 11,657 | $18,593 | 0.0% | $3.03 | -10.5% | COM | 630079101 |
| HVAC | ADVISORSHARES TR | 600 | $18,570 | 0.0% | $30.74 | — | HVAC AND INDUSTR | 00768Y271 |
| PSQH | PSQ HOLDINGS INC | 17,735 | $18,267 | 0.0% | $10.10 | -83.6% | CL A | 693691107 |
| SLN | SILENCE THERAPEUTICS PLC | 2,966 | $18,033 | 0.0% | $6.91 | — | ADS | 82686Q101 |
| IMA | IMAGENEBIO INC | 2,597 | $17,919 | 0.0% | $7.47 | -0.8% | COM | 45175G207 |
| GTE | GRAN TIERRA ENERGY INC | 4,192 | $17,774 | 0.0% | $5.22 | -19.2% | COM | 38500T200 |
| ANIX | ANIXA BIOSCIENCES INC | 5,573 | $17,387 | 0.0% | $3.48 | +17.8% | COM | 03528H109 |
| — | TOTAL RETURN SECURITIES FUND | 2,790 | $17,354 | 0.0% | $7.66 | — | COM | 870875101 |
| — | AFFIRM HLDGS INC | 18,000 | $17,280 | 0.0% | $0.90 | — | NOTE 11/1 | 00827BAB2 |
| — | TRAVERE THERAPEUTICS INC | 12,000 | $17,064 | 0.0% | $1.42 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| CLLS | CELLECTIS S A | 3,514 | $17,008 | 0.0% | $4.78 | — | SPON ADS | 15117K103 |
| SIF | SIFCO INDS INC | 3,043 | $16,980 | 0.0% | $3.67 | +82.3% | COM | 826546103 |
| CASIF | CASI PHARMACEUTICALS INC | 19,935 | $16,945 | 0.0% | $1.79 | -27.6% | ORD SHS | G1933S101 |
| ECX | ECARX HOLDINGS INC | 9,746 | $16,763 | 0.0% | $2.03 | -0.1% | CLASS A ORD | G29201103 |
| CCEF | CALAMOS ETF TR | 580 | $16,716 | 0.0% | $29.09 | — | CEF INCOME & ARB | 12811T407 |
| MODD | MODULAR MED INC | 45,885 | $16,702 | 0.0% | $3.12 | -84.3% | COM NEW | 60785L207 |
| WILC | G WILLI FOOD INTL LTD | 567 | $16,318 | 0.0% | $18.86 | +25.6% | ORD | M52523103 |
| BLNK | BLINK CHARGING CO | 23,793 | $15,870 | 0.0% | $4.93 | -70.7% | COM | 09354A100 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,071 | $15,862 | 0.0% | $20.60 | — | 5.5 CUM CV PFD B | 10482B200 |
| CPAC | CEMENTOS PACASMAYO S A A | 1,498 | $15,609 | 0.0% | $9.33 | — | SPONSORED ADR | 15126Q208 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,828 | $15,464 | 0.0% | $1.58 | — | *W EXP 01/23/202 | 21874A114 |
| — | POST HLDGS INC | 14,000 | $15,064 | 0.0% | $1.13 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | OMEROS CORP | 15,000 | $14,961 | 0.0% | $0.70 | — | NOTE 5.250% 2/1 | 682143AG7 |
| UNOV | INNOVATOR ETFS TRUST | 388 | $14,765 | 0.0% | $38.05 | — | US EQTY ULTRA BU | 45782C565 |
| IDN | INTELLICHECK INC | 2,193 | $14,649 | 0.0% | $2.50 | +125.8% | COM NEW | 45817G201 |
| WAVE | ECO WAVE POWER GLOBAL AB | 2,500 | $14,598 | 0.0% | $5.84 | — | SPONSORED ADS | 27900N103 |
| BGDV | ETF SER SOLUTIONS | 530 | $14,525 | 0.0% | $27.41 | — | BAHL & GAYNOR DI | 268961505 |
| GASS | STEALTHGAS INC | 2,049 | $14,384 | 0.0% | $6.94 | -3.2% | SHS | Y81669106 |
| ATLX | ATLAS LITHIUM CORP | 3,387 | $14,327 | 0.0% | $5.03 | +0.2% | COM NEW | 105861306 |
| FLD | FOLD HLDGS INC | 5,451 | $14,227 | 0.0% | $3.44 | -3.8% | COM CL A | 29103K100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 9,668 | $14,114 | 0.0% | $3.30 | -34.2% | COM | 84920Y106 |
| SOBR | SOBR SAFE INC | 6,589 | $14,101 | 0.0% | $2.53 | -0.1% | COM | 833592405 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 500 | $14,030 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| PSH | PGIM ETF TR | 277 | $13,951 | 0.0% | $50.36 | — | SHRT DUR HGH YLD | 69344A784 |
| KTCC | KEY TRONIC CORP | 4,991 | $13,925 | 0.0% | $6.33 | -53.8% | COM | 493144109 |
| GMUB | GOLDMAN SACHS ETF TR | 272 | $13,924 | 0.0% | $51.19 | — | MUNI INCOME ETF | 38149W549 |
| — | COMMERCE.COM INC | 15,000 | $13,912 | 0.0% | $0.88 | — | NOTE 0.250%10/0 | 08975PAB4 |
| BTQ | BTQ TECHNOLOGIES CORP | 2,712 | $13,885 | 0.0% | $7.59 | 0.0% | COM | 055869101 |
| FWDI | FORWARD INDS INC N Y | 2,095 | $13,848 | 0.0% | $16.26 | -21.1% | COM NEW | 349862409 |
| SERA | SERA PROGNOSTICS INC | 4,670 | $13,776 | 0.0% | $6.25 | -48.4% | CLASS A COM | 81749D107 |
| — | EXACT SCIENCES CORP | 13,000 | $13,568 | 0.0% | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| OTLY | OATLY GROUP AB | 1,266 | $13,533 | 0.0% | $10.03 | — | SPONSORED ADS | 67421J207 |
| HAIL | SPDR SERIES TRUST | 402 | $13,379 | 0.0% | $46.52 | — | STATE STREET SPD | 78468R689 |
| LPA | LOGISTIC PROPERTIES OF THE A | 4,843 | $13,222 | 0.0% | $5.63 | -40.2% | USD ORD SHS | G5557R109 |
| TIME | TIDAL TRUST II | 532 | $13,172 | 0.0% | $24.76 | — | CLOCKWISE US COR | 88636J329 |
| CGEN | COMPUGEN LTD | 8,580 | $13,128 | 0.0% | $2.00 | -16.9% | ORD | M25722105 |
| BNGO | BIONANO GENOMICS INC | 8,453 | $12,933 | 0.0% | $6.52 | -73.5% | COM | 09075F404 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 1,383 | $12,834 | 0.0% | $9.99 | — | COM | 09250B103 |
| GRNJ | TIDAL TRUST III | 500 | $12,775 | 0.0% | $25.55 | — | FUNDSTRAT GRANNY | 45259A258 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 1,000 | $12,660 | 0.0% | $12.64 | — | COM | 76883Y107 |
| GANX | GAIN THERAPEUTICS INC | 3,908 | $12,584 | 0.0% | $3.75 | -28.8% | COM | 36269B105 |
| ICCC | IMMUCELL CORP | 2,040 | $12,546 | 0.0% | $5.20 | +13.2% | COM PAR | 452525306 |
| RDZNW | ROADZEN INC | 50,086 | $12,522 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| HGTY | HAGERTY INC | 928 | $12,472 | 0.0% | $9.40 | +32.7% | CL A COM | 405166109 |
| FBOT | FIDELITY COVINGTON TRUST | 373 | $12,435 | 0.0% | $33.34 | — | DISRUPTIVE AUTOM | 316092170 |
| BYSI | BEYONDSPRING INC | 7,532 | $12,277 | 0.0% | $5.77 | -66.7% | SHS | G10830100 |
| CGC | CANOPY GROWTH CORP | 10,731 | $12,233 | 0.0% | $2.58 | -50.2% | COM NEW | 138035704 |
| — | NOODLES & CO | 17,164 | $12,118 | 0.0% | $3.60 | — | COM CL A | 65540B105 |
| AUAU | GLOBAL X FDS | 328 | $12,068 | 0.0% | $36.79 | — | GOLD MINERS ETF | 37960A164 |
| TLX | TELIX PHARMACEUTICAL LTD | 1,608 | $12,044 | 0.0% | $9.57 | — | SPONSORED ADS | 87961M105 |
| ADGM | ADAGIO MED HLDGS INC | 11,494 | $11,954 | 0.0% | $1.19 | -0.5% | COM | 00534B100 |
| BLLN | BILLIONTOONE INC | 146 | $11,948 | 0.0% | $101.40 | 0.0% | CL A | 090168105 |
| EVO | EVOTEC AG | 3,871 | $11,923 | 0.0% | $4.65 | — | SPONSORED ADS | 30050E105 |
| OBND | SSGA ACTIVE TR | 457 | $11,899 | 0.0% | $26.04 | — | STATE STREET LOO | 78470P804 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 238 | $11,820 | 0.0% | $49.66 | — | FUNDAMENTAL DATA | 46654Q583 |
| AP | AMPCO-PITTSBURG CORP | 2,215 | $11,806 | 0.0% | $2.25 | +23.1% | COM | 032037103 |
| SILC | SILICOM LTD | 803 | $11,804 | 0.0% | $15.14 | +3.1% | ORD | M84116108 |
| — | HANCOCK JOHN INCOME SECS TR | 1,000 | $11,710 | 0.0% | $11.28 | — | COM | 410123103 |
| PRNT | ARK ETF TR | 524 | $11,707 | 0.0% | $23.04 | — | 3D PRINTING ETF | 00214Q500 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 22,467 | $11,683 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| CSNR | COHEN & STEERS ETF TRUST | 375 | $11,577 | 0.0% | $30.87 | — | NATURAL RES ACTI | 19249U302 |
| CLOI | VANECK ETF TRUST | 218 | $11,513 | 0.0% | $52.81 | — | CLO ETF | 92189H748 |
| CRT | CROSS TIMBERS RTY TR | 1,424 | $11,323 | 0.0% | $14.05 | — | TR UNIT | 22757R109 |
| — | EURONET WORLDWIDE INC | 13,400 | $11,303 | 0.0% | $1.01 | — | NOTE 0.750% 3/1 | 298736AL3 |
| BNGE | FIRST TR EXCHANGE TRADED FD | 300 | $11,265 | 0.0% | $40.41 | — | S NETWORK STREAM | 33738R647 |
| KDK | KODIAK AI INC. | 1,013 | $11,062 | 0.0% | $10.92 | — | COM | 500081104 |
| LCTD | BLACKROCK ETF TRUST | 202 | $11,041 | 0.0% | $54.66 | — | ISHARES WORLD EX | 09290C608 |
| IDX | VANECK ETF TRUST | 665 | $10,979 | 0.0% | $16.13 | — | INDONESIA INDEX | 92189F833 |
| CHA | CHAGEE HLDGS LTD | 941 | $10,944 | 0.0% | $12.04 | — | SPONSORED ADS | 15743P104 |
| ACET | ADICET BIO INC | 1,288 | $10,845 | 0.0% | $11.05 | 0.0% | COM NEW | 007002207 |
| FBLG | FIBROBIOLOGICS INC | 48,176 | $10,792 | 0.0% | $8.30 | -95.8% | COM SHS | 31573L105 |
| — | PUTNAM MASTER INTER INCOME T | 3,215 | $10,738 | 0.0% | $3.27 | — | SH BEN INT | 746909100 |
| GENK | GEN RESTAURENT GROUP | 5,046 | $10,647 | 0.0% | $2.71 | -2.2% | CL A COM | 36870C104 |
| API | AGORA INC | 2,616 | $10,647 | 0.0% | $4.01 | — | ADS | 00851L103 |
| UHG | UNITED HOMES GROUP INC | 6,800 | $10,608 | 0.0% | $4.98 | -61.1% | CL A | 91060H108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 25,492 | $10,604 | 0.0% | $2.26 | — | SPON ADS | 589492107 |
| AGM/A | FEDERAL AGRIC MTG CORP | 78 | $10,490 | 0.0% | $127.20 | -0.4% | CL A | 313148108 |
| BEEM | BEAM GLOBAL | 6,989 | $10,484 | 0.0% | $9.43 | -75.6% | COM | 07373B109 |
| LVLU | LULUS FASHION LOUNGE HOLDING | 1,981 | $10,340 | 0.0% | $5.12 | +0.1% | COM NEW | 55003A207 |
| FRNW | FIDELITY COVINGTON TRUST | 505 | $10,256 | 0.0% | $15.81 | — | CLEAN ENERGY ETF | 316092253 |
| TLYS | TILLYS INC | 5,139 | $10,227 | 0.0% | $6.95 | -76.4% | CL A | 886885102 |
| GRNI | TIDAL TRUST III | 500 | $10,140 | 0.0% | $20.28 | — | FUNDSTRAT GRANNY | 45259A241 |
| — | NUTANIX INC | 9,000 | $10,107 | 0.0% | $1.38 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 5,132 | $10,059 | 0.0% | $2.99 | -1.2% | COM NEW | 22529Y408 |
| PRTS | CARPARTS COM INC | 20,049 | $10,024 | 0.0% | $5.07 | -89.0% | COM | 14427M107 |
| KLMN | INVESCO EXCH TRADED FD TR II | 357 | $10,020 | 0.0% | $25.56 | — | MSCI NORTH AMER | 46138G417 |
| FTPA | PUTNAM ETF TRUST | 1,152 | $9,942 | 0.0% | $8.63 | — | FRANKLIN PENNSYL | 746729748 |
| — | CHEESECAKE FACTORY INC | 10,000 | $9,857 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| MIND | MIND TECHNOLOGY INC | 1,121 | $9,853 | 0.0% | $9.13 | +9.7% | COM NEW | 602566309 |
| MERC | MERCER INTL INC | 4,968 | $9,837 | 0.0% | $4.31 | -51.2% | COM | 588056101 |
| QMOM | EA SERIES TRUST | 150 | $9,794 | 0.0% | $64.44 | — | US QUAN MOMENTUM | 02072L409 |
| ZOOZ | ZOOZ STRATEGY LTD | 21,906 | $9,595 | 0.0% | $1.85 | -45.6% | SHARE | M2573A106 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 38,217 | $9,554 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| SRTY | PROSHARES TR | 225 | $9,549 | 0.0% | $42.44 | — | ULTRAPRO SHRT RU | 74350P642 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 164 | $9,468 | 0.0% | $57.73 | — | PRIN U S SMALL | 74255Y607 |
| BOLD | BOUNDLESS BIO INC | 7,758 | $9,310 | 0.0% | $6.57 | -81.0% | COM | 10170A100 |
| XCOR | FUNDX INVT TR | 115 | $9,238 | 0.0% | $80.33 | — | FUNDX ETF | 360876809 |
| ELTX | ELICIO THERAPEUTICS INC | 1,157 | $9,210 | 0.0% | $9.70 | -6.5% | COM | 28657F103 |
| FLUX | FLUX PWR HLDGS INC | 7,072 | $8,981 | 0.0% | $2.95 | -0.0% | COM NEW | 344057302 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 22,467 | $8,964 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| RILY | B. RILEY FINANCIAL INC | 1,912 | $8,929 | 0.0% | $8.24 | -40.0% | COM | 05580M108 |
| FCTE | ETF OPPORTUNITIES TRUST | 358 | $8,914 | 0.0% | $24.90 | — | SMI 3FOURTEEN FU | 26923N512 |
| COCP | COCRYSTAL PHARMA INC | 9,083 | $8,892 | 0.0% | $2.57 | -58.7% | COM NEW | 19188J409 |
| — | URBAN ONE INC | 10,325 | $8,869 | 0.0% | $3.99 | — | CL D NON VTG | 91705J204 |
| — | TAIWAN FD INC | 166 | $8,861 | 0.0% | $30.73 | — | COM | 874036106 |
| KRBN | KRANESHARES TRUST | 250 | $8,850 | 0.0% | $35.40 | — | GLOBAL CARB STRA | 500767678 |
| NRXP | NRX PHARMACEUTICALS INC | 3,239 | $8,777 | 0.0% | $3.49 | -23.2% | COM NEW | 629444209 |
| GENVR | GEN DIGITAL INC | 1,913 | $8,646 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 600 | $8,635 | 0.0% | $13.52 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | XAI OCTAGN FLT RAT & ALT INM | 1,796 | $8,621 | 0.0% | $5.65 | — | COM | 98400T106 |
| MHH | MASTECH DIGITAL INC | 1,224 | $8,544 | 0.0% | $17.03 | -57.8% | COM | 57633B100 |
| MBOT | MICROBOT MED INC | 4,239 | $8,478 | 0.0% | $2.91 | -18.6% | COM NEW | 59503A204 |
| CPLS | AB ACTIVE ETFS INC | 237 | $8,423 | 0.0% | $35.35 | — | CORE PLUS BD ETF | 00039J855 |
| TMFM | RBB FD INC | 355 | $8,322 | 0.0% | $25.41 | — | MOTLEY FOOL MID | 74933W627 |
| ARAI | ARRIVE AI INC | 3,161 | $8,313 | 0.0% | $5.46 | -23.4% | COM NEW | 04272H204 |
| TVGN | TEVOGEN BIO HLDGS INC | 24,861 | $8,229 | 0.0% | $0.82 | -36.9% | COM | 88165K101 |
| CLIX | PROSHARES TR | 136 | $8,222 | 0.0% | $60.67 | — | LONG ONLINE SHRT | 74347B375 |
| BBBY/WS | BED BATH & BEYOND INC | 12,412 | $8,192 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| — | FRANKLIN UNVL TR | 1,014 | $8,112 | 0.0% | $8.00 | — | SH BEN INT | 355145103 |
| — | SHAKE SHACK INC | 8,600 | $8,106 | 0.0% | $1.00 | — | NOTE 3/0 | 819047AB7 |
| SPRB | SPRUCE BIOSCIENCES INC | 93 | $8,101 | 0.0% | $110.59 | -3.1% | COM NEW | 85209E208 |
| VGAS | VERDE CLEAN FUELS INC | 3,899 | $8,032 | 0.0% | $4.51 | -35.6% | CLASS A COM | 923372106 |
| DRMA | DERMATA THERAPEUTICS INC | 3,457 | $8,020 | 0.0% | $3.27 | -0.1% | COM | 249845504 |
| ELSE | ELECTRO-SENSORS INC | 1,917 | $7,974 | 0.0% | $3.33 | +37.9% | COM | 285233102 |
| VLN | VALENS SEMICONDUCTOR LTD | 5,612 | $7,969 | 0.0% | $2.27 | -27.5% | ORDINARY SHARES | M9607U115 |
| DPST | DIREXION SHS ETF TR | 78 | $7,880 | 0.0% | $101.03 | — | DAILY REGIONAL | 25460G153 |
| SIXZ | AIM ETF PRODUCTS TRUST | 262 | $7,758 | 0.0% | $29.61 | — | ALLIANZIM US EQU | 00888H653 |
| CGTX | COGNITION THERAPEUTICS INC | 5,735 | $7,743 | 0.0% | $1.35 | +20.5% | COM | 19243B102 |
| PMI | PICARD MEDICAL INC | 4,338 | $7,591 | 0.0% | $4.71 | 0.0% | COM SHS | 71953R108 |
| NNDM | NANO DIMENSION LTD | 4,855 | $7,477 | 0.0% | $1.94 | — | SPONSORD ADS NEW | 63008G203 |
| GPZ | VANECK ETF TRUST | 275 | $7,466 | 0.0% | $27.15 | — | ALTERNATIVE ASSE | 92189H649 |
| — | MORGAN STANLEY CHINA A SH FD | 430 | $7,465 | 0.0% | $19.56 | — | COM | 617468103 |
| GXPT | GLOBAL X FDS | 271 | $7,430 | 0.0% | $27.15 | — | PURECAP MSCI INF | 37960A289 |
| — | OSI SYSTEMS INC | 5,000 | $7,415 | 0.0% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| — | EUROPEAN EQUITY FD INC | 718 | $7,396 | 0.0% | $8.19 | — | COM | 298768102 |
| IVDA | IVEDA SOLUTIONS INC | 8,766 | $7,364 | 0.0% | $3.10 | -64.0% | COM | 46583A303 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,000 | $7,352 | 0.0% | $1.64 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| GEMD | GOLDMAN SACHS ETF TR | 170 | $7,216 | 0.0% | $42.45 | — | ACCESS EMNG MKTS | 381430388 |
| INCR | INTERCURE LTD | 7,917 | $7,205 | 0.0% | $1.41 | -1.4% | COM NEW | M549GJ111 |
| — | BILL HOLDINGS INC | 7,600 | $7,182 | 0.0% | $0.89 | — | NOTE 4/0 | 090043AD2 |
| GSJY | GOLDMAN SACHS ETF TR | 154 | $7,175 | 0.0% | $46.59 | — | ACTIVEBETA JAP | 381430404 |
| — | JBT MAREL CORPORATION | 7,000 | $7,148 | 0.0% | $0.99 | — | NOTE 0.250% 5/1 | 477839AB0 |
| GFR | GREENFIRE RES LTD NEW | 1,500 | $7,140 | 0.0% | $4.75 | 0.0% | COM SHS | 39525U107 |
| MIDU | DIREXION SHS ETF TR | 140 | $7,106 | 0.0% | $37.96 | — | DLY MIDCAP ETF3X | 25459W730 |
| EVMO | MORGAN STANLEY ETF TRUST | 140 | $7,103 | 0.0% | $50.74 | — | EATON VANCE MORT | 61774R767 |
| — | SUNRUN INC | 5,000 | $7,077 | 0.0% | $1.42 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 5,391 | $7,063 | 0.0% | $4.83 | -66.8% | SHS | G1117K114 |
| HRTS | TEMA ETF TRUST | 200 | $7,058 | 0.0% | $33.60 | — | HEART & HEALTH E | 87975E883 |
| — | ALARM COM HLDGS INC | 7,000 | $6,982 | 0.0% | $1.00 | — | NOTE 1/1 | 011642AB1 |
| — | URBAN-GRO INC | 24,909 | $6,975 | 0.0% | $0.48 | — | COM NEW | 91704K202 |
| WABF | FRANKLIN TEMPLETON ETF TR | 269 | $6,819 | 0.0% | $25.35 | — | WESTN ASSET BD | 35473P397 |
| GQQQ | EA SERIES TRUST | 227 | $6,799 | 0.0% | $29.95 | — | ASTORIA US QUALI | 02072L185 |
| — | NOVABAY PHARMACEUTICALS INC | 1,197 | $6,751 | 0.0% | $9.37 | -1.1% | COM NEW | 66987P409 |
| GSC | GOLDMAN SACHS ETF TR | 124 | $6,741 | 0.0% | $50.47 | — | SMALL CAP EQUITY | 38149W614 |
| MAMO | MASSIMO GROUP | 1,684 | $6,702 | 0.0% | $3.27 | +9.5% | COM | 57628N101 |
| SAFX | XCF GLOBAL INC | 24,452 | $6,675 | 0.0% | $1.32 | -40.9% | COM CL A | 98400U103 |
| ICOP | ISHARES TR | 150 | $6,646 | 0.0% | $44.31 | — | COPPER & METALS | 46436E189 |
| ACB | AURORA CANNABIS INC | 1,572 | $6,634 | 0.0% | $4.75 | +2.9% | COM | 05156X850 |
| RWM | PROSHARES TR | 400 | $6,548 | 0.0% | $16.37 | — | SHRT RUSSELL2000 | 74348A210 |
| TOVX | THERIVA BIOLOGICS INC | 31,139 | $6,539 | 0.0% | $0.30 | -1.0% | COM NEW | 87164U508 |
| — | MOGO INC | 6,100 | $6,527 | 0.0% | $1.52 | — | COM | 60800C208 |
| MLPB | UBS AG LONDON BRANCH | 25,785 | $6,524 | 0.0% | $0.21 | — | ETRACS ALER MLP | 90274D382 |
| — | NUVEEN VRIABL RAT PFD & INM | 342 | $6,508 | 0.0% | $18.58 | — | COM | 67080R102 |
| — | BILL HOLDINGS INC | 7,000 | $6,429 | 0.0% | $0.92 | — | NOTE 4/0 | 090043AF7 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 619 | $6,407 | 0.0% | $9.07 | +6.5% | COM UNITS | Y48125101 |
| CVR | CHICAGO RIVET & MACH CO | 460 | $6,399 | 0.0% | $18.70 | -43.9% | COM | 168088102 |
| XBB | BONDBLOXX ETF TRUST | 155 | $6,377 | 0.0% | $41.14 | — | BB RT USD HI YLD | 09789C705 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 149 | $6,376 | 0.0% | $39.55 | — | INDXX AEROSPACE | 33733E831 |
| INKT | MINK THERAPEUTICS INC | 568 | $6,333 | 0.0% | $8.91 | +45.0% | COM NEW | 603693201 |
| — | FS CREDIT OPPORTUNITIES CORP | 983 | $6,193 | 0.0% | $6.30 | — | COMMON STOCK | 30290Y101 |
| FTLS | FIRST TR EXCH TRADED FD III | 86 | $6,105 | 0.0% | $65.98 | — | LNG/SHT EQUITY | 33739P103 |
| AMRN | AMARIN CORP PLC | 430 | $5,998 | 0.0% | $16.22 | — | SPONSORED ADR | 023111404 |
| NVDY | TIDAL TRUST II | 409 | $5,975 | 0.0% | $14.61 | — | YIELDMAX NVDA | 88634T774 |
| LUXE | LUXEXPERIENCE BV | 713 | $5,954 | 0.0% | $7.60 | — | SPONSORED ADS | 55406W103 |
| ATMP | BARCLAYS BANK PLC | 20,463 | $5,888 | 0.0% | $0.29 | — | IPATH SELCT MLP | 06742C723 |
| HDL | SUPER HI INTL HLDG LTD | 359 | $5,766 | 0.0% | $26.57 | — | SPONSORED ADS | 86803S106 |
| DOGD | INVESTMENT MANAGERS SER TR I | 232 | $5,677 | 0.0% | $24.47 | — | TRADR 2X LONG | 46092D699 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 159 | $5,592 | 0.0% | $33.52 | — | NYLI CANDRIAM IN | 45409B453 |
| CSPF | COHEN & STEERS ETF TRUST | 215 | $5,573 | 0.0% | $25.92 | — | PREFERRED AND IN | 19249U203 |
| ATLN | ATLANTIC INTL CORP | 4,180 | $5,559 | 0.0% | $3.03 | -23.5% | COM | 048592109 |
| FFLC | FIDELITY COVINGTON TRUST | 103 | $5,496 | 0.0% | $53.36 | — | FUNDAMENTAL LARG | 316092360 |
| CSRE | COHEN & STEERS ETF TRUST | 215 | $5,486 | 0.0% | $25.52 | — | REAL ESTATE ACTI | 19249U104 |
| UP | WHEELS UP EXPERIENCE INC | 8,300 | $5,445 | 0.0% | $2.10 | -45.8% | COM CL A | 96328L205 |
| TONX | TON STRATEGY CO | 2,735 | $5,443 | 0.0% | $11.67 | -68.7% | COM | 92337U302 |
| PBBK | PB BANKSHARES INC | 253 | $5,351 | 0.0% | $12.28 | +66.7% | COM | 69318V103 |
| CBON | VANECK ETF TRUST | 234 | $5,345 | 0.0% | $22.29 | — | CHINA BOND ETF | 92189F379 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 6,206 | $5,294 | 0.0% | $1.70 | -7.1% | SHS | M5R635108 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 201 | $5,274 | 0.0% | $37.70 | — | SPONSORED ADS | 04390B105 |
| KYNB | FIBROGEN INC | 595 | $5,225 | 0.0% | $7.83 | +24.8% | COM NEW | 31572Q881 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,711 | $5,218 | 0.0% | $10.96 | -71.5% | COM | 969136100 |
| DC/WS | DAKOTA GOLD CORP | 1,433 | $5,202 | 0.0% | $2.11 | — | *W EXP 03/15/202 | 46655E118 |
| VOR | VOR BIOPHARMA INC | 396 | $5,179 | 0.0% | $40.21 | -53.7% | COM NEW | 929033207 |
| OFS | OFS CAP CORP | 1,083 | $5,155 | 0.0% | $8.26 | -30.1% | COM | 67103B100 |
| GRO | BRAZIL POTASH CORP | 2,727 | $5,154 | 0.0% | $2.27 | 0.0% | COMMON SHARES | 10586A108 |
| — | PG&E CORP | 5,000 | $5,138 | 0.0% | $1.01 | — | NOTE 4.250%12/0 | 69331CAL2 |
| GWH | ESS TECH INC | 2,703 | $5,082 | 0.0% | $7.77 | -59.1% | COM NEW | 26916J205 |
| — | ITRON INC | 5,000 | $5,053 | 0.0% | $1.18 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | EATON VANCE CALIF MUN INCOM | 500 | $5,020 | 0.0% | $10.04 | — | SH BEN INT | 27826F101 |
| METCB | RAMACO RES INC | 424 | $4,982 | 0.0% | $13.68 | +3.8% | COM CL B | 75134P501 |
| UG | UNITED GUARDIAN INC | 801 | $4,934 | 0.0% | $8.31 | -20.5% | COM | 910571108 |
| DBVT | DBV TECHNOLOGIES S A | 257 | $4,927 | 0.0% | $19.17 | — | SPONSORED ADS | 23306J309 |
| MSIF | MSC INCOME FUND INC | 374 | $4,914 | 0.0% | $14.08 | -5.7% | COM | 55374X208 |
| ZSPC | ZSPACE INC | 10,358 | $4,879 | 0.0% | $1.76 | -56.8% | COM | 98980W107 |
| — | DISH NETWORK CORPORATION | 5,000 | $4,812 | 0.0% | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SPIT | RBB FD INC | 185 | $4,799 | 0.0% | $25.94 | — | F/M EMERALD SPL | 74933W114 |
| PFX | PHENIXFIN CORP | 108 | $4,771 | 0.0% | $46.08 | -4.1% | COM | 71742W103 |
| PIE | INVESCO EXCH TRADED FD TR II | 200 | $4,728 | 0.0% | $21.35 | — | DORSEY WRGT EMRG | 46138E867 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 179 | $4,715 | 0.0% | $26.36 | — | SHORT DURATION M | 14020Y607 |
| TRX | TRX GOLD CORPORATION | 5,125 | $4,715 | 0.0% | $0.74 | 0.0% | COM | 87283P109 |
| ARBE | ARBE ROBOTICS LTD | 3,994 | $4,713 | 0.0% | $1.65 | +0.1% | ORDINARY SHARES | M1R95N100 |
| HLAL | LISTED FDS TR | 75 | $4,652 | 0.0% | $62.03 | — | WAHED FTSE ETF | 53656F607 |
| — | RAPID7 INC | 5,000 | $4,548 | 0.0% | $0.91 | — | NOTE 1.250% 3/1 | 753422AH7 |
| PSQ | PROSHARES TR | 150 | $4,530 | 0.0% | $30.20 | — | SHORT QQQ | 74349Y837 |
| SH | PROSHARES TR | 125 | $4,504 | 0.0% | $36.03 | — | SHORT S&P 500 NE | 74349Y753 |
| — | VOLATILITY SHS TR | 700 | $4,466 | 0.0% | $6.38 | — | 2X SOLANA ETF | 92864M830 |
| IRD | OPUS GENETICS INC | 2,186 | $4,394 | 0.0% | $1.93 | +5.2% | COM | 67577R102 |
| OVL | LISTED FDS TR | 82 | $4,363 | 0.0% | $53.21 | — | SHARES LAG CAP | 53656F805 |
| GEG | GREAT ELM GROUP INC | 1,690 | $4,310 | 0.0% | $2.38 | +5.0% | COM NEW | 39037G109 |
| SLND/WS | SOUTHLAND HLDGS INC | 50,000 | $4,300 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| QVCGA | QVC GROUP INC | 405 | $4,236 | 0.0% | $6.50 | +67.5% | COM SER A NEW | 74915M605 |
| CCNR | FINANCIAL INVS TR | 129 | $4,228 | 0.0% | $32.78 | — | CORECOMMODITY NA | 31761T886 |
| DGNX | DIGINEX LTD | 1,011 | $4,216 | 0.0% | $8.49 | +63.3% | ORD SHS | G28687104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 1,690 | $4,191 | 0.0% | $1.91 | +53.4% | COM NEW | 66979W842 |
| CDLR | CADELER A S | 217 | $4,034 | 0.0% | $20.01 | — | SPON ADR | 12738K109 |
| MVO | MV OIL TR | 3,250 | $4,030 | 0.0% | $10.31 | — | TR UNITS | 553859109 |
| — | AXON ENTERPRISE INC | 1,600 | $4,023 | 0.0% | $3.63 | — | NOTE 0.500%12/1 | 05464CAB7 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 2,500 | $4,000 | 0.0% | $0.78 | — | *W EXP 12/08/202 | 08975B117 |
| EWUS | ISHARES TR | 94 | $3,935 | 0.0% | $38.41 | — | MSCI UK SM ETF | 46429B416 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 100 | $3,909 | 0.0% | $39.09 | — | FT VEST U.S | 33740F425 |
| CKX | CKX LDS INC | 420 | $3,843 | 0.0% | $9.92 | +2.6% | COM | 12562N104 |
| BRAG | BRAGG GAMING GROUP INC | 1,800 | $3,780 | 0.0% | $3.53 | -32.9% | COM NEW | 104833306 |
| ESBA | EMPIRE ST RLTY OP L P | 600 | $3,780 | 0.0% | $10.14 | — | UNIT LTD PRTNSP | 292102100 |
| YB | YUANBAO INC | 186 | $3,768 | 0.0% | $20.26 | — | SPONSORED ADS | 987910106 |
| QVAL | EA SERIES TRUST | 77 | $3,757 | 0.0% | $46.65 | — | US QUAN VALUE | 02072L102 |
| GXPC | GLOBAL X FDS | 125 | $3,721 | 0.0% | $27.87 | — | PURECAP MSCI COM | 37960A297 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 51,828 | $3,680 | 0.0% | $0.07 | — | RIGHT 12/30/2030 | 110122140 |
| HYFT | MINDWALK HOLDINGS CORP | 2,000 | $3,640 | 0.0% | $1.96 | -10.1% | COM | 602687105 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 149 | $3,638 | 0.0% | $24.42 | — | HIGH YIELD CORP | 35473P629 |
| FNGS | BANK MONTREAL MEDIUM | 5,326 | $3,624 | 0.0% | $0.67 | — | NT LKD 38 | 06368B504 |
| — | LIBERTY MEDIA CORP DEL | 60,000 | $3,600 | 0.0% | $0.37 | — | DEB 4.000%11/1 | 530715AG6 |
| TMFC | RBB FD INC | 50 | $3,588 | 0.0% | $55.14 | — | MOTLEY FOL ETF | 74933W601 |
| CAPL | CROSSAMERICA PARTNERS LP | 173 | $3,564 | 0.0% | $22.48 | — | UT LTD PTN INT | 22758A105 |
| SRFM | SURF AIR MOBILITY INC | 1,832 | $3,554 | 0.0% | $4.65 | -31.3% | COM NEW | 868927203 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 2,500 | $3,500 | 0.0% | $8.71 | -76.5% | SHS NEW | M2R51X116 |
| — | CIPHER MINING INC | 1,000 | $3,488 | 0.0% | $3.49 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| VSTA | VASTA PLATFORM LTD | 703 | $3,480 | 0.0% | $3.67 | +35.0% | CL A | G9440A109 |
| SIXO | AIM ETF PRODUCTS TRUST | 100 | $3,473 | 0.0% | $33.90 | — | U S LRGCP 6M APR | 00888H877 |
| QQQY | TIDAL TRUST II | 146 | $3,438 | 0.0% | $23.55 | — | DEFIANCE NASDAQ | 88636J154 |
| ASRT | ASSERTIO HOLDINGS INC | 379 | $3,437 | 0.0% | $11.67 | 0.0% | COM NEW | 04546C304 |
| QTTB | Q32 BIO INC | 1,035 | $3,436 | 0.0% | $17.38 | -83.7% | COM | 746964105 |
| QID | PROSHARES TR | 170 | $3,434 | 0.0% | $25.32 | — | ULTRASHORT QQQ | 74349Y829 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 100 | $3,424 | 0.0% | $34.24 | — | VEST US EQUITY M | 33740U588 |
| DGICB | DONEGAL GROUP INC | 190 | $3,362 | 0.0% | $13.04 | +21.0% | CL B | 257701300 |
| BALT | INNOVATOR ETFS TRUST | 100 | $3,351 | 0.0% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| RULE | COLLABORATIVE INVESTMNT SER | 146 | $3,347 | 0.0% | $22.92 | — | ADAPTIVE CORE | 19423L581 |
| CATO | CATO CORP NEW | 1,078 | $3,331 | 0.0% | $7.29 | -49.6% | CL A | 149205106 |
| KLMT | INVESCO EXCH TRADED FD TR II | 107 | $3,314 | 0.0% | $28.47 | — | MSCI CLIMATE 500 | 46138G433 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 171 | $3,281 | 0.0% | $19.02 | — | LIMITED DURATION | 33738D804 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 306 | $3,265 | 0.0% | $7.26 | +33.0% | COM NEW | 81728A207 |
| IPWR | IDEAL PWR INC | 1,043 | $3,223 | 0.0% | $7.20 | -38.8% | COM NEW | 451622203 |
| — | FG NEXUS INC. | 1,171 | $3,220 | 0.0% | $5.51 | — | COM NEW | 30329Y304 |
| PABU | ISHARES TR | 44 | $3,205 | 0.0% | $71.85 | — | PARIS ALIGNED CL | 46436E411 |
| ZTEK | ZENTEK LTD | 5,000 | $3,200 | 0.0% | $0.77 | -0.3% | COM | 98942X102 |
| NAKA | KINDLY MD INC | 8,957 | $3,144 | 0.0% | $7.93 | -91.8% | COM | 49457M106 |
| YMAX | TIDAL TRUST II | 306 | $3,054 | 0.0% | $9.98 | — | YIELDMAX UNIVERS | 88636J659 |
| PULM | PULMATRIX INC | 1,365 | $3,044 | 0.0% | $4.31 | +0.9% | COM | 74584P301 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 299 | $3,020 | 0.0% | $10.10 | — | UNIT 05/15/2030 | G17564124 |
| ORBS | EIGHTCO HOLDINGS INC | 1,741 | $3,012 | 0.0% | $5.46 | -14.0% | COM | 22890A302 |
| SPWRW | SUNPOWER INC | 12,500 | $3,000 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | PENN ENTERTAINMENT INC | 3,000 | $2,964 | 0.0% | $1.03 | — | NOTE 2.750% 5/1 | 707569AU3 |
| LVWR/WS | LIVEWIRE GROUP INC | 47,700 | $2,957 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| SACH | SACHEM CAP CORP | 2,824 | $2,937 | 0.0% | $3.29 | — | COM | 78590A109 |
| ZKH | ZKH GROUP LTD | 796 | $2,929 | 0.0% | $3.68 | — | SPONSORED ADS | 98877R104 |
| MCRB | SERES THERAPEUTICS INC | 195 | $2,902 | 0.0% | $15.71 | +11.0% | COM NEW | 81750R201 |
| ITEQ | AMPLIFY ETF TR | 50 | $2,902 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| SNYR | SYNERGY CHC CORP | 1,544 | $2,872 | 0.0% | $2.18 | -1.7% | COM NEW | 87165D208 |
| — | ROYCE GLOBAL TRUST INC | 219 | $2,871 | 0.0% | $12.22 | — | COM | 78081T104 |
| EXOD | EXODUS MOVEMENT INC | 194 | $2,869 | 0.0% | $44.28 | -54.0% | COM CL A | 30209R106 |
| TOV | EA SERIES TRUST | 100 | $2,868 | 0.0% | $23.47 | — | JLENS 500 JEWISH | 02072Q846 |
| REED | REEDS INC | 1,365 | $2,866 | 0.0% | $5.77 | 0.0% | COM SHS | 758338404 |
| OWLS | OBOOK HLDGS INC | 427 | $2,852 | 0.0% | $10.22 | 0.0% | SHS CL A | G67187107 |
| FLAO | AIM ETF PRODUCTS TRUST | 100 | $2,843 | 0.0% | $28.43 | — | ALLIANZIM US EQT | 00888H620 |
| AAPR | INNOVATOR ETFS TRUST | 100 | $2,841 | 0.0% | $28.41 | — | EQUITY DEFINED | 45783Y335 |
| XTIA | XTI AEROSPACE INC | 2,280 | $2,827 | 0.0% | $1.83 | -19.8% | COM NEW | 98423K405 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 72 | $2,815 | 0.0% | $36.31 | — | ACTV FCTR LGCP | 33740F821 |
| APRE | APREA THERAPEUTICS INC | 3,299 | $2,814 | 0.0% | $4.67 | -73.7% | COM NEW | 03836J201 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 147 | $2,794 | 0.0% | $20.88 | — | CROSSINGBRDG PRE | 89834G778 |
| ZMAR | INNOVATOR ETFS TRUST | 100 | $2,749 | 0.0% | $27.49 | — | EQUITY DEFINED P | 45784N742 |
| YBIT | TIDAL TRUST II | 81 | $2,734 | 0.0% | $33.75 | — | YIELDMAX BITCOIN | 88636X104 |
| RAVE | RAVE RESTAURANT GROUP INC | 823 | $2,716 | 0.0% | $2.08 | +39.2% | COM | 754198109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 67 | $2,704 | 0.0% | $40.36 | — | EMQQ THE EMERGIN | 301505889 |
| LUD | LUDA TECHNOLOGY GROUP LTD | 419 | $2,690 | 0.0% | $8.78 | 0.0% | COM SHS | G57019104 |
| MDAIW | SPECTRAL AI INC | 5,941 | $2,673 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 84757T113 |
| VINP | VINCI COMPASS INVESTMENTS LT | 204 | $2,660 | 0.0% | $10.64 | +12.3% | COM CL A | G9451V109 |
| AEON | AEON BIOPHARMA INC | 2,382 | $2,620 | 0.0% | $6.91 | -86.5% | CL A NEW | 00791X209 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 50,119 | $2,556 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| — | PSYENCE BIOMEDICAL LTD | 3,346 | $2,520 | 0.0% | $5.33 | — | COM | 74449F308 |
| — | XOMETRY INC | 2,000 | $2,515 | 0.0% | $1.01 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| DFAW | DIMENSIONAL ETF TRUST | 34 | $2,515 | 0.0% | $71.85 | — | WORLD EQUITY ETF | 25434V617 |
| IMDX | INSIGHT MOLECULAR DIA INC | 335 | $2,513 | 0.0% | $3.16 | +78.8% | COM NEW | 68235C206 |
| ETHMW | DYNAMIX CORP | 1,214 | $2,489 | 0.0% | $2.05 | — | *W EXP 10/25/202 | G2949D112 |
| ONCHW | 1RT ACQUISITION CORP. | 4,287 | $2,486 | 0.0% | $0.59 | — | *W EXP 06/26/203 | G6757R113 |
| PSNYW | POLESTAR AUTOMOTIVE HLDG UK | 388 | $2,472 | 0.0% | $6.37 | — | ADS CL C-1 | 731105607 |
| AKO/A | EMBOTELLADORA ANDINA S A | 106 | $2,470 | 0.0% | $16.72 | — | SPON ADR A | 29081P204 |
| NXTC | NEXTCURE INC | 173 | $2,454 | 0.0% | $9.68 | +7.0% | COM NEW | 65343E207 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 1,558 | $2,446 | 0.0% | $7.16 | -73.9% | COM | 960908507 |
| PETS | PETMED EXPRESS INC | 746 | $2,387 | 0.0% | $8.91 | -71.8% | COM | 716382106 |
| WSBK | WINCHESTER BANCORP INC | 227 | $2,373 | 0.0% | $9.20 | +5.9% | COM | 97269D103 |
| BNC | CEA INDUSTRIES INC | 368 | $2,362 | 0.0% | $16.76 | -58.1% | COM | 86887P309 |
| — | COGENT BIOSCIENCES INC | 2,000 | $2,342 | 0.0% | $1.17 | — | NOTE 1.625%11/1 | 19240QAA0 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 629 | $2,334 | 0.0% | $8.04 | — | COM NEW | 12564W102 |
| LAES | SEALSQ CORP | 617 | $2,332 | 0.0% | $5.04 | +1.1% | ORD SHS | G79483106 |
| BTAI | BIOXCEL THERAPEUTICS INC | 1,446 | $2,313 | 0.0% | $3.27 | -37.0% | COM NEW | 09075P204 |
| ESSC | STRATEGY SHS | 88 | $2,279 | 0.0% | $25.90 | — | EVENTIDE SMALL C | 86280R134 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 69 | $2,245 | 0.0% | $32.54 | — | SELECT INTL EQUI | 81589A700 |
| RENT | RENT THE RUNWAY INC | 277 | $2,191 | 0.0% | $7.15 | -24.6% | CL A NEW | 76010Y202 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 5,285 | $2,167 | 0.0% | $0.50 | — | *W EXP 04/30/203 | L0175J112 |
| NWTG | NEWTON GOLF COMPANY INC | 1,444 | $2,166 | 0.0% | $1.58 | -1.2% | COM | 78577G301 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 845 | $2,155 | 0.0% | $7.85 | -64.6% | COM | 55933J203 |
| XWIN | XMAX INC | 358 | $2,148 | 0.0% | $3.98 | +41.6% | COM | 66979P300 |
| DRN | DIREXION SHS ETF TR | 252 | $2,147 | 0.0% | $11.60 | — | DAILY REAL EST B | 25459W755 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 46 | $2,143 | 0.0% | $50.20 | — | US EQT PLS UPSID | 82889N301 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 818 | $2,123 | 0.0% | $3.48 | — | SPONSORED ADR | 204409882 |
| PSFF | PACER FDS TR | 65 | $2,101 | 0.0% | $32.32 | — | SWAN SOS FD OF | 69374H568 |
| DGXX | DIGI PWR X INC | 816 | $2,081 | 0.0% | $2.89 | +29.8% | COM SUB VTG | 25380B102 |
| VTGN | VISTAGEN THERAPEUTICS INC | 3,145 | $2,079 | 0.0% | $2.93 | +23.3% | COM | 92840H400 |
| TSLQ | INVESTMENT MANAGERS SER TR I | 111 | $2,016 | 0.0% | $18.16 | — | TRADR 2X SHORT | 46092D384 |
| TRUD | VANECK ETF TRUST | 76 | $1,989 | 0.0% | $26.17 | — | CONSUMER DISCRTN | 92189H623 |
| MARB | FIRST TR EXCH TRADED FD III | 95 | $1,961 | 0.0% | $20.64 | — | MERGER ARBITRA | 33740J203 |
| BNKK | BONK INC | 752 | $1,941 | 0.0% | $6.90 | 0.0% | COM | 48208F303 |
| — | REPUBLIC PWR GROUP LTD | 3,465 | $1,940 | 0.0% | $20.99 | 0.0% | USD ORD CL A SHS | G7523E105 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,539 | $1,939 | 0.0% | $0.73 | +57.7% | COM | 69924M109 |
| VNTG | VANTAGE CORP | 2,199 | $1,913 | 0.0% | $3.52 | -56.3% | ORD SHS CL A | G7486J109 |
| WLYB | WILEY JOHN & SONS INC | 62 | $1,891 | 0.0% | $36.03 | -1.5% | CL B | 968223305 |
| DAICW | CID HOLDCO INC | 23,098 | $1,848 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| TPIF | TIMOTHY PLAN | 52 | $1,803 | 0.0% | $34.67 | — | INTL ETF | 887432334 |
| AMUB | UBS AG LONDON BRANCH | 9,405 | $1,777 | 0.0% | $0.14 | — | ETRACS ALERIAN M | 90274D374 |
| LPSN | LIVEPERSON INC | 458 | $1,772 | 0.0% | $5.56 | 0.0% | COM | 538146309 |
| FEMY | FEMASYS INC | 3,068 | $1,768 | 0.0% | $0.65 | +16.1% | COM | 31447E105 |
| QDTE | ROUNDHILL ETF TRUST | 57 | $1,758 | 0.0% | $35.50 | — | INNOVATION 100 O | 77926X304 |
| PIII | P3 HEALTH PARTNERS INC | 501 | $1,748 | 0.0% | $6.80 | -0.0% | COM CL A NEW | 744413204 |
| SPRO | SPERO THERAPEUTICS INC | 744 | $1,734 | 0.0% | $4.71 | -50.7% | COM | 84833T103 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 626 | $1,722 | 0.0% | $7.75 | -57.2% | SHS NEW | Y58473128 |
| MIST | MILESTONE PHARMACEUTICALS IN | 841 | $1,699 | 0.0% | $1.76 | +22.5% | COM | 59935V107 |
| FBIO | FORTRESS BIOTECH INC | 459 | $1,680 | 0.0% | $2.52 | +13.2% | COM NEW | 34960Q307 |
| MRKR | MARKER THERAPEUTICS INC | 1,126 | $1,678 | 0.0% | $2.77 | -59.1% | COM NEW | 57055L206 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 1,009 | $1,675 | 0.0% | $1.66 | — | *W EXP 08/10/202 | 89680M119 |
| BMEA | BIOMEA FUSION INC | 1,307 | $1,620 | 0.0% | $10.64 | -86.8% | COM | 09077A106 |
| ZEO | ZEO ENERGY CORP | 1,485 | $1,618 | 0.0% | $2.03 | -32.5% | CL A | 98944F109 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 5,504 | $1,585 | 0.0% | $0.93 | -21.4% | COM | 456948108 |
| LASE | LASER PHOTONICS CORP | 635 | $1,568 | 0.0% | $3.37 | -0.3% | COM | 51807Q100 |
| DDL | DINGDONG CAYMAN LTD | 628 | $1,564 | 0.0% | $3.03 | — | ADS | 25445D101 |
| CNTY | CENTURY CASINOS INC | 1,174 | $1,561 | 0.0% | $6.76 | -73.6% | COM | 156492100 |
| DEFT | DEFI TECHNOLOGIES INC | 2,000 | $1,508 | 0.0% | $2.64 | -42.1% | COM | 244916102 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 6,269 | $1,505 | 0.0% | $0.15 | — | RIGHT 11/15/2028 | G6301B127 |
| VERU | VERU INC | 699 | $1,496 | 0.0% | $4.32 | -31.0% | COM NEW | 92536C202 |
| — | ZTO EXPRESS CAYMAN INC | 1,600 | $1,490 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| PHIO | PHIO PHARMACEUTICALS CORP | 1,413 | $1,483 | 0.0% | $2.27 | -29.6% | COM NEW | 71880W501 |
| FRTY | THE ALGER ETF TRUST | 70 | $1,474 | 0.0% | $21.06 | — | MID CAP 40 ETF | 015564107 |
| TOON | KARTOON STUDIOS INC. | 1,963 | $1,413 | 0.0% | $0.76 | -2.9% | COM NEW | 37229T509 |
| RFL | RAFAEL HLDGS INC | 1,175 | $1,387 | 0.0% | $2.27 | -42.8% | COM CL B | 75062E106 |
| BATT | AMPLIFY ETF TR | 100 | $1,380 | 0.0% | $12.44 | — | AMPLIFY LITHIUM | 032108805 |
| GORO | GOLD RESOURCE CORP | 1,658 | $1,373 | 0.0% | $0.89 | -10.9% | COM | 38068T105 |
| CNTX | CONTEXT THERAPEUTICS INC | 933 | $1,371 | 0.0% | $1.34 | -12.9% | COM | 21077P108 |
| QTJA | INNOVATOR ETFS TRUST | 45 | $1,341 | 0.0% | $27.27 | — | GRWT ACCLTD PLUS | 45783Y798 |
| ANNA | ALEANNA INC | 454 | $1,305 | 0.0% | $3.53 | -4.2% | COM CL A | 01444V103 |
| AEI | ALSET INC | 371 | $1,276 | 0.0% | $1.74 | +54.8% | COM NEW | 02115D208 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 314 | $1,271 | 0.0% | $5.64 | -11.1% | COM | 75689M101 |
| BTCS | BTCS INC | 475 | $1,254 | 0.0% | $4.41 | -18.1% | COM NEW | 05581M404 |
| — | MEXICO EQUITY & INCOME FD | 100 | $1,238 | 0.0% | $9.40 | — | COM | 592834105 |
| — | EXACT SCIENCES CORP | 1,200 | $1,230 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| VRA | VERA BRADLEY INC | 507 | $1,226 | 0.0% | $6.51 | -64.4% | COM | 92335C106 |
| SCYX | SCYNEXIS INC | 1,891 | $1,195 | 0.0% | $2.07 | -67.1% | COM NEW | 811292200 |
| STHO | STAR HLDGS | 143 | $1,177 | 0.0% | $15.53 | -50.7% | SHS BEN INT | 85512G106 |
| FKWL | FRANKLIN WIRELESS CORP | 259 | $1,131 | 0.0% | $5.04 | -7.2% | COM | 355184102 |
| STEX | STREAMEX CORP | 371 | $1,124 | 0.0% | $3.57 | +25.4% | COM | 09073N300 |
| DLNG | DYNAGAS LNG PARTNERS LP | 284 | $1,070 | 0.0% | $4.02 | — | COM UNIT LTD PT | Y2188B108 |
| GRWG | GROWGENERATION CORP | 685 | $1,027 | 0.0% | $4.91 | -66.6% | COM | 39986L109 |
| VELO | VELO3D INC | 74 | $1,017 | 0.0% | $13.60 | — | COM NEW | 92259N302 |
| — | Q2 HLDGS INC | 1,000 | $1,010 | 0.0% | $1.22 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | VAIL RESORTS INC | 1,000 | $998 | 0.0% | $0.98 | — | NOTE 1/0 | 91879QAN9 |
| SIDU | SIDUS SPACE INC | 317 | $996 | 0.0% | $2.17 | -46.9% | CL A COM NEW | 826165201 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 411 | $995 | 0.0% | $2.72 | -15.5% | COM | 00032Q104 |
| ASYS | AMTECH SYS INC | 78 | $979 | 0.0% | $5.94 | +51.6% | COM PAR $0.01N | 032332504 |
| VYNE | VYNE THERAPEUTICS INC | 1,677 | $973 | 0.0% | $2.30 | -82.5% | COM | 92941V308 |
| BDSX | BIODESIX INC | 143 | $972 | 0.0% | $7.43 | -0.9% | COM | 09075X207 |
| CRD/B | CRAWFORD & CO | 89 | $954 | 0.0% | $9.49 | +8.3% | CL B | 224633107 |
| CVEO | CIVEO CORP CDA | 42 | $953 | 0.0% | $23.56 | -5.8% | COM NEW | 17878Y207 |
| — | HIGH INCOME SECS FD | 153 | $941 | 0.0% | $6.64 | — | SHS BEN INT | 42968F108 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 109 | $941 | 0.0% | $9.80 | — | ADS | 25862B109 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 30 | $934 | 0.0% | $31.13 | — | SELECT EMERGING | 81589A601 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 21 | $930 | 0.0% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $930 | 0.0% | $1.37 | +36.3% | COM | 46050R102 |
| DJP | BARCLAYS BANK PLC | 2,468 | $929 | 0.0% | $0.34 | — | DJUBS CMDT ETN36 | 06738C778 |
| WBX | WALLBOX NV | 397 | $929 | 0.0% | $4.71 | -12.2% | CLASS A ORD SHS | N94209124 |
| BRFH | BARFRESH FOOD GROUP INC | 315 | $923 | 0.0% | $4.48 | -29.1% | COM NEW | 067532200 |
| CNTN | THARIMMUNE INC | 302 | $915 | 0.0% | $2.83 | +0.8% | COM | 432705309 |
| DFDVW | DEFI DEVELOPMENT CORP | 589 | $913 | 0.0% | $1.55 | — | *W EXP 01/21/202 | 47100L111 |
| BTCT | BTC DIGITAL LTD | 701 | $911 | 0.0% | $2.12 | 0.0% | SHS NEW | G6055H155 |
| COCHW | ENVOY MEDICAL INC | 23,833 | $906 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $890 | 0.0% | $0.88 | — | NOTE 1.250% 9/1 | 803607AD2 |
| WWR | WESTWATER RES INC | 1,183 | $888 | 0.0% | $0.61 | +105.0% | COM NEW | 961684206 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 649 | $882 | 0.0% | $5.38 | -72.9% | COM | 00507W206 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 152 | $877 | 0.0% | $4.50 | +18.6% | COM NEW | 90466Y202 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,000 | $874 | 0.0% | $1.12 | -3.5% | COM NEW | 682310875 |
| TRIB | TRINITY BIOTECH PLC | 1,095 | $867 | 0.0% | $0.81 | — | SPONS ADR NEW | 896438504 |
| SYPR | SYPRIS SOLUTIONS INC | 355 | $866 | 0.0% | $1.90 | +14.1% | COM | 871655106 |
| KOSS | KOSS CORP | 208 | $861 | 0.0% | $5.29 | -9.2% | COM | 500692108 |
| KLAG | THEMES ETF TR | 52 | $833 | 0.0% | $16.02 | — | LEVERAGE SHS 2X | 88340F753 |
| BENF | BENEFICIENT | 118 | $830 | 0.0% | $5.47 | 0.0% | COM CL A | 08178Q507 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 22 | $823 | 0.0% | $40.60 | +0.2% | COM | 492854104 |
| SBDS | SOLO BRANDS INC | 135 | $817 | 0.0% | $14.49 | -24.3% | COM CL A NEW | 83425V203 |
| PROV | PROVIDENT FINL HLDGS INC | 51 | $811 | 0.0% | $14.11 | +10.7% | COM | 743868101 |
| HUBCW | HUB CYBER SECURITY LTD | 44,861 | $807 | 0.0% | $0.13 | — | *W EXP 02/27/202 | M6000J127 |
| ENGNW | ENGENE HOLDINGS INC | 300 | $798 | 0.0% | $0.99 | — | *W EXP 10/31/202 | 29286M113 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 402 | $796 | 0.0% | $8.99 | -55.3% | COM SHS | 44183U308 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,028 | $791 | 0.0% | $4.02 | -77.6% | COM | 70465T107 |
| CTM | CASTELLUM INC | 866 | $782 | 0.0% | $0.69 | +54.1% | COM NEW | 14838T204 |
| LIDR | AEYE INC | 422 | $777 | 0.0% | $2.26 | +11.8% | CL A NEW | 008183204 |
| CAN | CANAAN INC | 1,121 | $774 | 0.0% | $2.05 | — | SPONSORED ADS | 134748102 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 518 | $772 | 0.0% | $1.33 | +35.5% | COMMON SHARES | G88912103 |
| KZR | KEZAR LIFE SCIENCES INC | 122 | $768 | 0.0% | $7.29 | -20.0% | COM NEW | 49372L209 |
| PROF | PROFOUND MED CORP | 96 | $756 | 0.0% | $9.54 | -32.6% | COM NEW | 74319B502 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 27 | $754 | 0.0% | $27.93 | — | SELECT SMALL CAP | 81589A502 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 900 | $752 | 0.0% | $1.12 | -17.7% | COM | 14986C102 |
| PRT | PERMROCK ROYALTY TRUST | 269 | $751 | 0.0% | $4.19 | — | TR UNIT | 714254109 |
| BITX | VOLATILITY SHS TR | 27 | $749 | 0.0% | $27.74 | — | 2X BITCOIN STRAT | 92864M301 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 2,462 | $739 | 0.0% | $0.26 | +70.5% | COM NEW | 674870506 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 105 | $729 | 0.0% | $7.46 | +27.0% | SHS NEW | L0175J138 |
| HSDT | SOLANA CO | 252 | $728 | 0.0% | $6.69 | -1.4% | COM CL A NEW | 42328V876 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 380 | $723 | 0.0% | $1.79 | -6.9% | COM | 77467X101 |
| ANVS | ANNOVIS BIO INC | 207 | $716 | 0.0% | $5.50 | -45.4% | COM | 03615A108 |
| CLNN | CLENE INC | 122 | $716 | 0.0% | $6.38 | +30.2% | COM NEW | 185634201 |
| INTZ | INTRUSION INC | 618 | $711 | 0.0% | $3.83 | -58.9% | COM | 46121E304 |
| JFIN | JIAYIN GROUP INC | 122 | $708 | 0.0% | $10.17 | — | SPONSORED ADS | 47737C104 |
| BRID | BRIDGFORD FOODS CORP | 90 | $702 | 0.0% | $8.02 | -2.8% | COM | 108763103 |
| EKSO | EKSO BIONICS HLDGS INC | 80 | $692 | 0.0% | $5.20 | -3.8% | COM NEW | 282644400 |
| DBGI | DIGITAL BRANDS GROUP INC | 54 | $685 | 0.0% | $8.36 | -0.3% | COM NEW | 25401N507 |
| NVAWW | NOVA MINERALS LTD | 25 | $675 | 0.0% | $27.00 | — | *W EXP 07/24/202 | 66982D112 |
| BODI | THE BEACHBODY COMPANY INC | 65 | $673 | 0.0% | $8.86 | -13.3% | COM CL A NEW | 073463309 |
| — | BITCOIN DEPOT INC | 520 | $670 | 0.0% | $21.64 | -29.1% | COM | 09174P105 |
| FARM | FARMER BROS CO | 456 | $666 | 0.0% | $5.01 | -67.8% | COM | 307675108 |
| — | ELLSWORTH GROWTH & INCOME FD | 57 | $663 | 0.0% | $10.19 | — | COM | 289074106 |
| SENEB | SENECA FOODS CORP NEW | 6 | $654 | 0.0% | $51.47 | +122.5% | CL B | 817070105 |
| DRIO | DARIOHEALTH CORP | 57 | $649 | 0.0% | $12.20 | +8.1% | COM | 23725P308 |
| CMBM | CAMBIUM NETWORKS CORP | 451 | $649 | 0.0% | $9.25 | -81.6% | SHS | G17766109 |
| PSTV | PLUS THERAPEUTICS INC | 1,265 | $648 | 0.0% | $0.59 | +2.4% | COM | 72941H509 |
| — | ENVVENO MEDICAL CORPORATION | 2,026 | $648 | 0.0% | $0.36 | — | COM | 29415J106 |
| BZFD | BUZZFEED INC | 690 | $641 | 0.0% | $3.04 | -58.4% | CL A NEW | 12430A300 |
| UNG | UNITED STS NAT GAS FD LP | 51 | $625 | 0.0% | $15.22 | — | UNIT PAR | 912318409 |
| MYCM | SSGA ACTIVE TR | 25 | $624 | 0.0% | $24.96 | — | STATE STR MY2033 | 78470P747 |
| LUCY | INNOVATIVE EYEWEAR INC | 624 | $622 | 0.0% | $2.13 | -24.3% | COM NEW | 45791D208 |
| LYRA | LYRA THERAPEUTICS INC | 201 | $619 | 0.0% | $5.27 | -5.6% | COM NEW | 55234L204 |
| EHLD | EUROHOLDINGS LTD | 91 | $619 | 0.0% | $9.99 | -30.4% | SHS | Y234DY109 |
| WGRX | WELLGISTICS HEALTH INC | 1,548 | $618 | 0.0% | $0.66 | -11.4% | COM | 949503106 |
| CSAI | CLOUDASTRUCTURE INC | 765 | $616 | 0.0% | $3.64 | -65.0% | COM CL A | 18912E207 |
| FNGR | FINGERMOTION INC | 500 | $615 | 0.0% | $4.95 | -70.0% | COM | 31788K108 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 1,006 | $614 | 0.0% | $3.94 | -81.0% | SHS NEW | M53071136 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 29 | $609 | 0.0% | $14.16 | +14.8% | ORDINARY SHARES | G7487R100 |
| LITS | LITE STRATEGY INC | 457 | $603 | 0.0% | $4.02 | -53.1% | COM | 55279B301 |
| UBCP | UNITED BANCORP INC OHIO | 42 | $602 | 0.0% | $11.86 | +13.1% | COM | 909911109 |
| SLNH | SOLUNA HOLDINGS INC | 510 | $596 | 0.0% | $1.91 | +19.3% | COM NEW | 583543301 |
| SCOR | COMSCORE INC | 91 | $591 | 0.0% | $7.68 | -6.9% | COM NEW | 20564W204 |
| BCDA | BIOCARDIA INC | 469 | $587 | 0.0% | $4.60 | -70.5% | COM NEW | 09060U606 |
| TE/WS | T1 ENERGY INC | 500 | $585 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 991 | $581 | 0.0% | $6.22 | -81.1% | COM NEW | 576810303 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 192 | $578 | 0.0% | $7.81 | -48.9% | COMMON STOCK | 38387Q105 |
| SIM | GRUPO SIMEC SAB DE C V | 19 | $564 | 0.0% | $26.90 | — | ADR | 400491106 |
| UXIN | UXIN LTD | 166 | $559 | 0.0% | $3.80 | — | SPONSORED ADS | 91818X306 |
| VTAK | CATHETER PRECISION INC | 297 | $544 | 0.0% | $2.33 | -1.4% | COM NEW | 74933X708 |
| RDI | READING INTL INC | 513 | $539 | 0.0% | $3.84 | -66.4% | CL A | 755408101 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 321 | $536 | 0.0% | $3.88 | -33.3% | COM NEW | 59982U200 |
| NOTV | INOTIV INC | 945 | $531 | 0.0% | $1.79 | -41.7% | COM | 45783Q100 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 453 | $526 | 0.0% | $0.32 | +246.5% | COM NEW | 52187K200 |
| ZENA | ZENATECH INC | 164 | $525 | 0.0% | $4.17 | 0.0% | COM NEW | 98936T208 |
| IPSC | CENTURY THERAPEUTICS INC | 525 | $522 | 0.0% | $6.73 | -90.9% | COM | 15673T100 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 36 | $513 | 0.0% | $8.75 | +77.7% | COM NEW | 19207A207 |
| GPUS | HYPERSCALE DATA INC | 2,777 | $508 | 0.0% | $0.40 | -13.8% | COM SHS | 09175M804 |
| IGC | IGC PHARMA INC | 1,808 | $508 | 0.0% | $0.39 | -8.5% | COM NEW | 45408X308 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 907 | $504 | 0.0% | $0.67 | +18.6% | COM | 185064102 |
| GURU | GLOBAL X FDS | 8 | $500 | 0.0% | $62.50 | — | GLB X GURU INDEX | 37950E341 |
| STSS | SHARPS TECHNOLOGY INC | 241 | $489 | 0.0% | $7.18 | -46.3% | COM | 82003F309 |
| TPCS | TECHPRECISION CORP | 101 | $488 | 0.0% | $3.72 | +27.2% | COM NEW | 878739200 |
| SQFT | PRESIDIO PPTY TR INC | 146 | $486 | 0.0% | $5.23 | — | COM CL A NEW | 74102L501 |
| MBAI | CHECK CAP LTD | 300 | $486 | 0.0% | $2.99 | -42.7% | SHS | M2361E179 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 113 | $484 | 0.0% | $5.41 | -30.2% | COM | 04317A107 |
| NTRB | NUTRIBAND INC | 106 | $481 | 0.0% | $6.07 | -2.6% | COM NEW | 67092M208 |
| RMTI | ROCKWELL MED INC | 575 | $478 | 0.0% | $1.27 | -20.8% | COM NEW | 774374300 |
| — | AMERICAN REBEL HLDGS INC | 683 | $471 | 0.0% | $0.69 | — | COM SHS | 02919L703 |
| AIRI | AIR INDS GROUP | 153 | $469 | 0.0% | $4.93 | -37.7% | COM | 00912N403 |
| IBO | IMPACT BIOMEDICAL INC | 924 | $467 | 0.0% | $0.57 | -7.9% | COMMON STOCK | 45259L205 |
| XPL | SOLITARIO RESOURCES CORP | 671 | $467 | 0.0% | $0.56 | +17.0% | COM | 8342EP107 |
| GAME | GAMESQUARE HLDGS INC | 1,206 | $464 | 0.0% | $1.03 | -43.6% | COM | 36468G103 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 566 | $458 | 0.0% | $0.24 | — | *W EXP 11/23/202 | L18268117 |
| EQ | EQUILLIUM INC | 295 | $457 | 0.0% | $0.99 | +23.1% | COM | 29446K106 |
| WLACW | WILLOW LANE ACQUISITION CORP | 100 | $448 | 0.0% | $2.80 | — | *W EXP 10/31/203 | G9675P110 |
| MJ | AMPLIFY ETF TR | 15 | $447 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| VWAV | VISIONWAVE HOLDINGS INC | 48 | $444 | 0.0% | $8.45 | +23.3% | COM | 927950105 |
| LCFYW | LOCAFY LIMITED | 200 | $442 | 0.0% | $5.99 | — | *W EXP 03/29/202 | Q56120142 |
| INVE | IDENTIV INC | 115 | $442 | 0.0% | $4.22 | -14.5% | COM NEW | 45170X205 |
| LINK | INTERLINK ELECTRS INC | 113 | $439 | 0.0% | $3.78 | +36.8% | COM NEW | 458751302 |
| SKYE | SKYE BIOSCIENCE INC | 586 | $438 | 0.0% | $2.81 | -48.0% | COM NEW | 83086J200 |
| FTEK | FUEL TECH INC | 280 | $437 | 0.0% | $1.41 | +56.1% | COM | 359523107 |
| CULP | CULP INC | 122 | $434 | 0.0% | $5.04 | -21.8% | COM | 230215105 |
| BSLK | BOLT PROJS HLDGS INC | 538 | $431 | 0.0% | $4.31 | -45.3% | COM NEW | 09769B206 |
| PRPL | PURPLE INNOVATION INC | 620 | $428 | 0.0% | $9.09 | -91.2% | COM | 74640Y106 |
| SLGL | SOL GEL TECHNOLOGIES | 10 | $421 | 0.0% | $6.78 | +469.6% | SHS NEW | M8694L137 |
| ZONE | CLEANCORE SOLUTIONS INC | 1,612 | $419 | 0.0% | $0.89 | -6.1% | CLASS B COM SHS | 184492106 |
| LPCN | LIPOCINE INC NEW | 52 | $417 | 0.0% | $3.89 | -13.5% | COM NEW | 53630X203 |
| SGN | SIGNING DAY SPORTS INC | 437 | $413 | 0.0% | $1.41 | -2.0% | COMMON STOCK | 82670R305 |
| TRT | TRIO TECH INTL | 31 | $410 | 0.0% | $3.13 | +34.8% | COM NEW | 896712205 |
| OKUR | ONKURE THERAPEUTICS INC | 141 | $409 | 0.0% | $5.70 | -47.5% | COM CL A | 68277Q105 |
| ABVC | ABVC BIOPHARMA INC | 189 | $402 | 0.0% | $1.78 | +50.4% | COM NEW | 00091F304 |
| YDESW | YD BIO LTD | 404 | $400 | 0.0% | $1.85 | — | *W EXP 08/28/203 | G9835J103 |
| CPSH | CPS TECHNOLOGIES CORP | 129 | $399 | 0.0% | $2.10 | +68.2% | COM | 12619F104 |
| MIRA | MIRA PHARMACEUTICALS INC | 261 | $395 | 0.0% | $1.39 | +5.4% | COM | 60458C104 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 481 | $391 | 0.0% | $1.66 | -6.4% | COM SHS | 00848K309 |
| NYC | AMERICAN STRATEGIC INVEST CO | 47 | $390 | 0.0% | $9.66 | -10.4% | COM CL A | 649439304 |
| KYIV | KYIVSTAR GROUP LTD | 30 | $389 | 0.0% | $13.17 | 0.0% | ORD SHS | G5331N101 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 382 | $386 | 0.0% | $1.49 | +53.2% | COM | 034569103 |
| PPSI | PIONEER PWR SOLUTIONS INC | 81 | $383 | 0.0% | $3.10 | +35.0% | COM NEW | 723836300 |
| ETHU | VOLATILITY SHS TR | 7 | $383 | 0.0% | $56.57 | — | 2X ETHER ETF NEW | 92864M798 |
| TLPH | TALPHERA INC | 335 | $382 | 0.0% | $1.02 | +17.7% | COM NEW | 00444T209 |
| AIRE | REALPHA TECH CORP | 898 | $375 | 0.0% | $0.57 | -5.7% | COM | 75607T105 |
| PLUR | PLURI INC | 125 | $374 | 0.0% | $4.16 | -10.5% | COM NEW | 72942G203 |
| SEV | APTERA MOTORS CORP | 87 | $373 | 0.0% | $6.26 | 0.0% | COM CL B | 03835W104 |
| PTHS | PELTHOS THERAPEUTICS INC | 12 | $372 | 0.0% | $24.65 | +17.0% | COM SHS | 171126204 |
| AMST | AMESITE INC | 196 | $371 | 0.0% | $3.18 | -11.5% | COM NEW | 031094204 |
| HVT/A | HAVERTY FURNITURE COS INC | 16 | $370 | 0.0% | $14.05 | +58.5% | CL A | 419596200 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 35 | $369 | 0.0% | $10.03 | — | UNIT 05/23/2030 | G1368E122 |
| BLNE | BEELINE HOLDINGS INC | 214 | $368 | 0.0% | $3.41 | -28.9% | COM NEW | 277802500 |
| PED | PEDEVCO CORP | 653 | $366 | 0.0% | $0.67 | -15.8% | COM PAR | 70532Y303 |
| RZLVW | REZOLVE AI PLC | 400 | $364 | 0.0% | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 23 | $361 | 0.0% | $41.85 | 0.0% | USD ORD SHS NEW | G5294K110 |
| RMCO | ROYALTY MGMT HLDG CORP | 116 | $358 | 0.0% | $1.09 | +162.0% | CLASS A COM | 02369M102 |
| NEPH | NEPHROS INC | 73 | $356 | 0.0% | $2.30 | +122.5% | COM | 640671400 |
| DRTSW | ALPHA TAU MEDICAL LTD | 1,045 | $355 | 0.0% | $0.31 | — | *W EXP 99/99/999 | M0740A116 |
| SOHO | SOTHERLY HOTELS INC | 165 | $355 | 0.0% | $1.15 | — | COM | 83600C103 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 450 | $354 | 0.0% | $1.82 | -41.8% | USD ORD SHS | G5214E103 |
| BWEN | BROADWIND INC | 125 | $354 | 0.0% | $2.50 | +5.0% | COM NEW | 11161T207 |
| SPRU | SPRUCE POWER HOLDING CORP | 69 | $351 | 0.0% | $3.73 | +8.7% | COM NEW | 9837FR209 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 463 | $351 | 0.0% | $0.89 | -15.0% | COM NEW | 64130M209 |
| PQJL | PGIM ROCK ETF TR | 12 | $348 | 0.0% | $29.00 | — | NASDAQ-100 BUFFE | 69420N536 |
| ECXWW | ECARX HOLDINGS INC | 7,681 | $346 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| BDL | FLANIGANS ENTERPRISES INC | 12 | $342 | 0.0% | $26.35 | +17.6% | COM | 338517105 |
| NRXS | NEURAXIS INC | 75 | $340 | 0.0% | $2.77 | +8.1% | COM | 64134X201 |
| XTNT | XTANT MED HLDGS INC | 428 | $336 | 0.0% | $0.73 | -1.0% | COM NEW | 98420P308 |
| YRD | YIREN DIGITAL LTD | 90 | $333 | 0.0% | $5.23 | — | SPONSORED ADS | 98585L100 |
| PASG | PASSAGE BIO INC | 28 | $331 | 0.0% | $6.96 | +24.0% | COM NEW | 702712209 |
| PXLW | PIXELWORKS INC | 51 | $324 | 0.0% | $6.63 | +15.6% | COM | 72581M404 |
| EXEEW | EXPAND ENERGY CORPORATION | 3 | $322 | 0.0% | $20.13 | — | *W EXP 02/09/202 | 165167164 |
| AQMS | AQUA METALS INC | 66 | $317 | 0.0% | $4.55 | +71.6% | COM NEW | 03837J309 |
| FONR | FONAR CORP | 17 | $316 | 0.0% | $16.13 | -6.6% | COM NEW | 344437405 |
| FOXX | FOXX DEV HLDGS INC | 68 | $316 | 0.0% | $5.54 | -25.1% | COM | 351665104 |
| AACG | ATA CREATIVITY GLOBAL | 400 | $316 | 0.0% | $2.62 | — | SPONSORED ADS | 00211V106 |
| STRR | STAR EQUITY HOLDINGS INC | 28 | $315 | 0.0% | $15.26 | -29.8% | COM NEW | 443787205 |
| HMR | HEIDMAR MARITIME HLDGS CORP | 400 | $313 | 0.0% | $2.32 | -49.8% | COM | Y3130D101 |
| RDHL | REDHILL BIOPHARMA LTD | 303 | $312 | 0.0% | $2.70 | — | SPONSORED ADR | 757468301 |
| — | APPLIED THERAPEUTICS INC | 3,109 | $311 | 0.0% | $5.55 | — | COM | 03828A101 |
| NNVC | NANOVIRICIDES INC | 269 | $304 | 0.0% | $2.91 | -51.7% | COM | 630087302 |
| HBIO | HARVARD BIOSCIENCE INC | 451 | $301 | 0.0% | $3.25 | -81.7% | COM | 416906105 |
| FEMB | FIRST TR EXCH TRADED FD III | 10 | $298 | 0.0% | $29.34 | — | EME MRK BD ETF | 33739P202 |
| FEAM | 5E ADVANCED MATERIALS INC | 97 | $296 | 0.0% | $4.80 | -8.4% | COM NEW | 33830Q208 |
| TII | TITAN MNG CORP | 100 | $296 | 0.0% | $2.56 | 0.0% | COM SHS NEW | 88831L202 |
| PTN | PALATIN TECHNOLOGIES INC | 19 | $293 | 0.0% | $13.14 | 0.0% | COM NEW | 696077601 |
| NTWK | NETSOL TECHNOLOGIES INC | 96 | $291 | 0.0% | $2.69 | +36.0% | COM PAR $.001 | 64115A402 |
| STI | SOLIDION TECHNOLOGY INC | 41 | $290 | 0.0% | $4.30 | +136.4% | COM NEW | 834212201 |
| INUV | INUVO INC | 117 | $290 | 0.0% | $3.87 | -25.6% | COM | 46122W303 |
| TCRT | ALAUNOS THERAPEUTICS INC | 89 | $287 | 0.0% | $3.56 | -9.2% | COM NEW | 98973P309 |
| OCC | OPTICAL CABLE CORP | 64 | $284 | 0.0% | $3.10 | +150.6% | COM NEW | 683827208 |
| ONMD | ONEMEDNET CORP | 256 | $282 | 0.0% | $0.89 | +99.9% | CL A | 68270C103 |
| PRPO | PRECIPIO INC | 12 | $276 | 0.0% | $6.19 | +252.1% | COM | 74019L602 |
| DAIO | DATA I O CORP | 87 | $275 | 0.0% | $2.99 | +0.3% | COM | 237690102 |
| ATCH | ATLASCLEAR HOLDINGS INC | 1,096 | $274 | 0.0% | $0.34 | +0.5% | COM SHS | 128745205 |
| CVGI | COMMERCIAL VEH GROUP INC | 187 | $269 | 0.0% | $5.41 | -70.6% | COM | 202608105 |
| VVOS | VIVOS THERAPEUTICS INC | 132 | $267 | 0.0% | $4.46 | -44.5% | COM NEW | 92859E207 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 25 | $266 | 0.0% | $10.62 | 0.0% | CL A | G63212107 |
| XYF | X FINL | 47 | $263 | 0.0% | $17.46 | — | SPONSORED ADS | 98372W202 |
| GROW | U S GLOBAL INVS INC | 109 | $263 | 0.0% | $2.46 | +1.1% | CL A | 902952100 |
| KITT | NAUTICUS ROBOTICS INC | 340 | $261 | 0.0% | $3.27 | -49.4% | COM | 63911H306 |
| RNXT | RENOVORX INC | 306 | $257 | 0.0% | $1.18 | -15.3% | COM NEW | 75989R107 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 915 | $256 | 0.0% | $1.58 | -64.7% | COM | 76152G100 |
| AGH | AUREUS GREENWAY HLDGS INC | 81 | $255 | 0.0% | $2.60 | +80.0% | COM | 05156D102 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 82 | $252 | 0.0% | $9.18 | 0.0% | COM SHS | 26145B403 |
| BOF | BRANCHOUT FOOD INC | 79 | $251 | 0.0% | $1.90 | +51.9% | COM | 105230106 |
| DARE | DARE BIOSCIENCE INC | 129 | $250 | 0.0% | $3.08 | -35.2% | COM NEW | 23666P200 |
| QALT | SEI EXCHANGE TRADED FUNDS | 10 | $249 | 0.0% | $24.90 | — | DBI MULTI-STRGY | 81589A809 |
| KPLT | KATAPULT HOLDINGS INC | 38 | $246 | 0.0% | $13.01 | -31.2% | COM NEW | 485859201 |
| VNRX | VOLITIONRX LTD | 960 | $245 | 0.0% | $0.66 | -42.9% | COM | 928661107 |
| BCAB | BIOATLA INC | 432 | $245 | 0.0% | $1.67 | -53.1% | COM | 09077B104 |
| — | INTENSITY THERAPEUTICS INC | 584 | $240 | 0.0% | $0.68 | — | COM | 45828J103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 67 | $240 | 0.0% | $5.07 | -40.0% | COM NEW | 638842302 |
| AISPW | AIRSHIP AI HLDGS INC | 300 | $240 | 0.0% | $0.45 | — | *W EXP 12/21/202 | 008940116 |
| BOXL | BOXLIGHT CORP | 140 | $239 | 0.0% | $7.29 | 0.0% | CL A COM | 103197406 |
| CTXR | CITIUS PHARMACEUTICALS INC | 307 | $238 | 0.0% | $1.77 | -29.4% | COM | 17322U306 |
| RYM | RYTHM INC | 11 | $234 | 0.0% | $20.92 | +48.1% | COM NEW | 00853E404 |
| BRLT | BRILLIANT EARTH GROUP INC | 133 | $232 | 0.0% | $3.99 | -46.7% | CL A COM | 109504100 |
| PLBL | POLIBELI GROUP LTD | 21 | $230 | 0.0% | $9.28 | 0.0% | CL A ORD SHS | G71604105 |
| ASTC | ASTROTECH CORP | 66 | $229 | 0.0% | $6.24 | -38.7% | COM | 046484309 |
| PMCB | PHARMACYTE BIOTECH INC | 314 | $227 | 0.0% | $1.27 | -29.4% | COM NEW | 71715X203 |
| LNAI | LUNAI BIOWORKS INC | 257 | $226 | 0.0% | $2.41 | -53.7% | COM SHS | 29350E203 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 173 | $226 | 0.0% | $1.51 | -3.9% | COM | 64121N109 |
| AYTU | AYTU BIOPHARMA INC | 85 | $221 | 0.0% | $2.70 | -16.9% | COM | 054754858 |
| CTOR | CITIUS ONCOLOGY INC | 214 | $214 | 0.0% | $4.29 | — | COM | 17331Y109 |
| LOOP | LOOP INDS INC | 214 | $214 | 0.0% | $3.87 | -65.9% | COM | 543518104 |
| COHN | COHEN & CO INC NEW | 9 | $213 | 0.0% | $7.02 | +85.0% | COM | 19249M102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 26 | $212 | 0.0% | $12.32 | +0.2% | COM NEW | 21833P301 |
| ACFN | ACORN ENERGY INC | 14 | $211 | 0.0% | $24.06 | -20.0% | COM NEW | 004848206 |
| XCUR | EXICURE INC | 39 | $211 | 0.0% | $8.79 | -44.5% | COM | 30205M309 |
| ALISU | CALISA ACQUISITION CORP | 20 | $209 | 0.0% | $10.45 | — | UNIT 09/11/2030 | G1771C119 |
| HIT | HEALTH IN TECH INC | 130 | $207 | 0.0% | $2.36 | -7.7% | CL A | 42217D102 |
| MGYR | MAGYAR BANCORP INC | 12 | $207 | 0.0% | $12.72 | +33.7% | COM | 55977T208 |
| CREX | CREATIVE REALITIES INC | 79 | $206 | 0.0% | $3.67 | -24.4% | COM | 22530J309 |
| BIRD | ALLBIRDS INC | 50 | $205 | 0.0% | $8.96 | -36.8% | CL A NEW | 01675A208 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 52 | $205 | 0.0% | $1.76 | +146.1% | COM | 539319301 |
| NERV | MINERVA NEUROSCIENCES INC | 51 | $205 | 0.0% | $4.43 | -16.2% | COM NEW | 603380205 |
| IVA | INVENTIVA SA | 44 | $205 | 0.0% | $4.66 | — | ADS | 46124U107 |
| RENX | RENX ENTERPRISES CORP | 1,074 | $204 | 0.0% | $0.88 | -1.2% | COM NEW | 78637J204 |
| OTLK | OUTLOOK THERAPEUTICS INC | 128 | $203 | 0.0% | $2.20 | -27.3% | COM | 69012T305 |
| NSPR | INSPIREMD INC | 113 | $201 | 0.0% | $2.43 | -14.1% | COM | 45779A846 |
| SCWO | 374WATER INC | 98 | $200 | 0.0% | $3.39 | 0.0% | COM | 88583P203 |
| ALIS | CALISA ACQUISITION CORP | 20 | $199 | 0.0% | $9.91 | 0.0% | ORD SHS | G1771C101 |
| SPCB | SUPERCOM LTD NEW | 22 | $199 | 0.0% | $9.94 | 0.0% | ORD SHS | M87095309 |
| EXEEL | EXPAND ENERGY CORPORATION | 2 | $199 | 0.0% | $94.51 | — | *W EXP 02/09/202 | 165167180 |
| HCOW | AMPLIFY ETF TR | 8 | $194 | 0.0% | $24.25 | — | COWS COVERED CAL | 032108680 |
| ALVOW | ALVOTECH | 298 | $193 | 0.0% | $2.31 | — | *W EXP 99/99/999 | L01800116 |
| GNSS | GENASYS INC | 90 | $193 | 0.0% | $3.49 | -35.8% | COM | 36872P103 |
| HGBL | HERITAGE GLOBAL INC | 156 | $193 | 0.0% | $2.23 | -37.8% | COM | 42727E103 |
| IZEA | IZEA WORLDWIDE INC | 44 | $193 | 0.0% | $2.38 | +104.7% | COM NEW | 46604H204 |
| SLMT | BRERA HOLDINGS PLC | 102 | $191 | 0.0% | $9.21 | -13.2% | COM CL B NEW | G13311116 |
| SDST | STARDUST PWR INC | 62 | $189 | 0.0% | $3.57 | +10.1% | COM | 854936200 |
| CPSJ | CALAMOS ETF TR | 7 | $188 | 0.0% | $24.92 | — | S&P 500 STRUCTUR | 12811T803 |
| FTHM | FATHOM HOLDINGS INC | 185 | $187 | 0.0% | $1.42 | -5.4% | COM | 31189V109 |
| GREE | GREENIDGE GENERATION HLDGS I | 126 | $187 | 0.0% | $2.78 | -37.6% | CLASS A COM | 39531G308 |
| JOB | GEE GROUP INC | 955 | $186 | 0.0% | $0.19 | +0.6% | COM | 36165A102 |
| EXOZ | EXOZYMES INC | 17 | $185 | 0.0% | $14.45 | -4.9% | COM | 461874109 |
| NOMA | NOMADAR CORP. | 41 | $184 | 0.0% | $7.39 | 0.0% | COM CL A | 65531Y106 |
| SOPA | SOCIETY PASS INC | 48 | $183 | 0.0% | $1.44 | +43.9% | COM NEW | 83370P201 |
| MBBC | MARATHON BANCORP INC | 15 | $182 | 0.0% | $10.04 | +11.3% | COM NEW | 565759206 |
| JVA | COFFEE HLDG CO INC | 47 | $182 | 0.0% | $2.55 | +51.4% | COM | 192176105 |
| ASRV | AMERISERV FINL INC | 57 | $182 | 0.0% | $2.50 | +21.4% | COM | 03074A102 |
| LNZA | LANZATECH GLOBAL INC | 13 | $179 | 0.0% | $28.70 | -34.8% | COM NEW | 51655R200 |
| ICG | INTCHAINS GROUP LTD | 100 | $179 | 0.0% | $1.79 | — | ADS REPSTG CL A | 45828E104 |
| — | BLACKBOXSTOCKS INC | 22 | $178 | 0.0% | $3.51 | +135.5% | COM | 09229E303 |
| CYN | CYNGN INC | 74 | $176 | 0.0% | $11.84 | -65.1% | COM | 23257B305 |
| TXMD | THERAPEUTICSMD INC | 108 | $176 | 0.0% | $3.52 | -58.9% | COM NEW | 88338N206 |
| EVGN | EVOGENE LTD | 159 | $175 | 0.0% | $1.24 | -5.9% | SHS NEW | M4119S187 |
| KLTO | KLOTHO NEUROSCIENCES INC | 603 | $175 | 0.0% | $0.90 | -46.8% | COM | 49876K103 |
| — | NUBURU INC | 1,087 | $173 | 0.0% | $0.30 | -7.5% | COM NEW | 67021W301 |
| — | RALLYBIO CORP | 251 | $172 | 0.0% | $3.65 | — | COM | 75120L100 |
| WKSP | WORKSPORT LTD | 80 | $171 | 0.0% | $3.54 | -21.1% | COM NEW | 98139Q308 |
| MDAI | SPECTRAL AI INC | 119 | $169 | 0.0% | $4.64 | -60.0% | COM CL A | 84757T105 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 31 | $169 | 0.0% | $6.62 | -18.9% | COM NEW | 097702203 |
| AXR | AMREP CORP | 9 | $169 | 0.0% | $22.32 | -3.3% | COM | 032159105 |
| XLO | XILIO THERAPEUTICS INC | 261 | $167 | 0.0% | $1.04 | -27.8% | COM | 98422T100 |
| CISO | CISO GLOBAL INC | 346 | $167 | 0.0% | $1.15 | -28.8% | COM NEW | 15672X201 |
| KALA | KALA BIO INC | 296 | $165 | 0.0% | $9.63 | -90.7% | COM NEW | 483119202 |
| AMOD | ALPHA MODUS HLDGS INC | 356 | $164 | 0.0% | $1.25 | -29.4% | CL A | 020952107 |
| AGPU | AXE COMPUTE INC | 23 | $164 | 0.0% | $9.62 | -16.1% | COM NEW | 74039M408 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 65 | $161 | 0.0% | $2.48 | — | SPONSORED ADS | 23292B104 |
| VTVT | VTV THERAPEUTICS INC | 4 | $160 | 0.0% | $24.38 | +13.7% | CL A NEW | 918385204 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 200 | $160 | 0.0% | $1.08 | +23.5% | COM | 28474P706 |
| BDCZ | UBS AG LONDON BRANCH | 950 | $160 | 0.0% | $0.19 | — | ETRACS MARKETVEC | 90274D416 |
| WKHS | WORKHORSE GROUP INC | 31 | $159 | 0.0% | $9.90 | 0.0% | COM NEW | 98138J503 |
| CVV | CVD EQUIP CORP | 51 | $158 | 0.0% | $3.73 | -6.6% | COM | 126601103 |
| MLSS | MILESTONE SCIENTIFIC INC | 575 | $157 | 0.0% | $0.84 | -54.7% | COM NEW | 59935P209 |
| NOTE | FISCALNOTE HOLDINGS INC | 106 | $156 | 0.0% | $4.29 | — | CL A NEW | 337655302 |
| ATER | ATERIAN INC | 224 | $155 | 0.0% | $4.02 | -78.3% | COM NEW | 02156U200 |
| SSKN | STRATA SKIN SCIENCES INC | 123 | $155 | 0.0% | $2.65 | -40.6% | COM | 86272A305 |
| FUSE | FUSEMACHINES INC | 92 | $152 | 0.0% | $5.00 | 0.0% | COM SHS | 36118R103 |
| TAOX | TAO SYNERGIES INC | 41 | $151 | 0.0% | $6.23 | +10.2% | COM | 87167T300 |
| ALLR | ALLARITY THERAPEUTICS INC | 140 | $151 | 0.0% | $1.29 | -0.9% | COM | 016744500 |
| SWAG | STRAN & COMPANY INC | 90 | $149 | 0.0% | $2.48 | -21.1% | COMMON STOCK | 86260J102 |
| SCNX | SCIENTURE HLDGS INC | 287 | $146 | 0.0% | $1.78 | -60.5% | COM | 80880X104 |
| BIVI | BIOVIE INC | 125 | $145 | 0.0% | $3.97 | -59.5% | COM CL A NEW | 09074F504 |
| IDAI | T STAMP INC | 37 | $145 | 0.0% | $3.53 | +11.1% | CL A NEW | 873048508 |
| JUNS | JUPITER NEUROSCIENCES INC | 142 | $145 | 0.0% | $1.49 | -10.7% | COM NEW | 48208B203 |
| IRIX | IRIDEX CORP | 127 | $144 | 0.0% | $1.47 | -29.8% | COM | 462684101 |
| FORA | FORIAN INC | 68 | $144 | 0.0% | $4.83 | -54.7% | COM | 34630N106 |
| HOTH | HOTH THERAPEUTICS INC | 144 | $143 | 0.0% | $1.06 | +20.5% | COM NEW | 44148G204 |
| AFBI | AFFINITY BANCSHARES INC | 7 | $143 | 0.0% | $17.16 | +14.1% | COM | 00832E103 |
| CWD | CALIBERCOS INC | 115 | $142 | 0.0% | $2.84 | -5.6% | CL A NEW | 13000T604 |
| SKLZ | SKILLZ INC | 33 | $142 | 0.0% | $10.48 | -41.1% | COM CL A | 83067L208 |
| CLST | CATALYST BANCORP INC | 9 | $142 | 0.0% | $11.71 | +23.2% | COMMON STOCK | 14888L101 |
| INTG | INTERGROUP CORP | 5 | $142 | 0.0% | $16.53 | +85.8% | COM | 458685104 |
| NTRP | NEXTTRIP INC | 43 | $138 | 0.0% | $3.59 | +6.0% | COM NEW | 826598609 |
| USBC | USBC INC. | 214 | $136 | 0.0% | $1.97 | -57.2% | COM NEW | 499238202 |
| MATH | METALPHA TECHN HOLDING LTD | 65 | $136 | 0.0% | $2.91 | 0.0% | SHS | G28365107 |
| BEAT | HEARTBEAM INC | 57 | $136 | 0.0% | $1.92 | -10.5% | COM | 42238H108 |
| CYCN | CYCLERION THERAPEUTICS INC | 107 | $136 | 0.0% | $2.01 | -11.4% | COM | 23255M204 |
| CAMP | CAMP4 THERAPEUTICS CORP | 22 | $135 | 0.0% | $8.22 | -48.2% | COM | 13463J101 |
| XOS | XOS INC | 75 | $135 | 0.0% | $8.29 | -70.4% | COM | 98423B306 |
| MGLD | THE MARYGOLD COMPANIES INC | 153 | $135 | 0.0% | $1.08 | -6.8% | COM | 57403M104 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 8 | $135 | 0.0% | $11.36 | +43.0% | COM | 15486W100 |
| GGRP | GLIMPSE GROUP INC | 145 | $134 | 0.0% | $1.21 | +5.4% | COM | 37892C106 |
| GTN/A | GRAY MEDIA INC | 11 | $132 | 0.0% | $7.70 | +20.4% | CL A | 389375205 |
| RJET | REPUBLIC AWYS HLDGS INC | 7 | $129 | 0.0% | $20.80 | 0.0% | COM SHS | 590479408 |
| OSS | ONE STOP SYS INC | 18 | $129 | 0.0% | $2.79 | +112.2% | COM | 68247W109 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 116 | $128 | 0.0% | $3.11 | -55.5% | COM | 497498105 |
| OXBR | OXBRIDGE RE HLDGS LTD | 97 | $128 | 0.0% | $1.71 | -13.6% | SHS | G6856M106 |
| TRAW | TRAWS PHARMA INC | 113 | $128 | 0.0% | $6.71 | -66.9% | COM NEW | 68232V884 |
| YYAI | AIRWA INC | 164 | $128 | 0.0% | $9.57 | 0.0% | COM NEW | 831445507 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 100 | $127 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| DLPN | DOLPHIN ENTMT INC | 81 | $127 | 0.0% | $1.21 | +30.0% | COM | 25686H308 |
| LCF | TOUCHSTONE ETF TRUST | 3 | $127 | 0.0% | $42.33 | — | US LRG CAP FOC | 89157W400 |
| LEXX | LEXARIA BIOSCIENCE CORP | 203 | $126 | 0.0% | $2.06 | -54.0% | COM NEW | 52886N406 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 60 | $126 | 0.0% | $2.57 | -14.8% | COM | 029595105 |
| KFFB | KENTUCKY FIRST FED BANCORP | 27 | $126 | 0.0% | $3.25 | +27.0% | COM | 491292108 |
| MOVE | MOVANO INC | 15 | $125 | 0.0% | $8.15 | 0.0% | COM NEW | 62459M305 |
| BITS | GLOBAL X FDS | 2 | $125 | 0.0% | $39.50 | — | BLOCKCHAIN & BIT | 37960A727 |
| OMCC | OLD MKT CAP CORP | 24 | $124 | 0.0% | $6.20 | -15.5% | COM | 65373A109 |
| BMRA | BIOMERICA INC | 49 | $124 | 0.0% | $3.48 | -25.3% | COM | 09061H406 |
| IPST | HERITAGE DISTILLING HLDG CO | 79 | $124 | 0.0% | $9.28 | 0.0% | COM | 42727R203 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 64 | $121 | 0.0% | $8.07 | -78.3% | COM NEW | 48253L205 |
| SINT | SINTX TECHNOLOGIES INC | 31 | $120 | 0.0% | $4.08 | -9.7% | COM NEW | 829392703 |
| MBRX | MOLECULIN BIOTECH INC | 36 | $119 | 0.0% | $9.32 | 0.0% | COM | 60855D408 |
| EONR | EON RESOURCES INC | 309 | $119 | 0.0% | $0.55 | -14.8% | COM CL A | 40472A102 |
| AKTX | AKARI THERAPEUTICS PLC | 410 | $118 | 0.0% | $1.63 | — | SPONSORED ADR | 00972G207 |
| SNGX | SOLIGENIX INC | 88 | $118 | 0.0% | $2.39 | -38.0% | COM NEW | 834223604 |
| CRIS | CURIS INC | 118 | $117 | 0.0% | $4.72 | -71.6% | COM | 231269309 |
| CENN | CENNTRO INC | 853 | $116 | 0.0% | $0.51 | -57.8% | COM | 150964104 |
| NINEQ | NINE ENERGY SERVICE INC | 335 | $116 | 0.0% | $3.10 | -84.1% | COM | 65441V101 |
| VNCE | VINCE HLDG CORP | 28 | $114 | 0.0% | $1.95 | +57.1% | COM NEW | 92719W207 |
| ISPO | INSPIRATO INCORPORATED | 27 | $112 | 0.0% | $4.64 | -36.3% | CL A NEW | 45791E206 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 27 | $111 | 0.0% | $3.25 | -26.6% | COM NEW | 043635804 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 6 | $111 | 0.0% | $18.05 | 0.0% | COM | 550249106 |
| NMP | NMP ACQUISITION CORP | 11 | $110 | 0.0% | $10.00 | 0.0% | CL A | G6375X104 |
| YCBD | CBDMD INC | 80 | $108 | 0.0% | $1.24 | -19.0% | COM SHS | 12482W408 |
| GCTK | GLUCOTRACK INC | 28 | $108 | 0.0% | $6.65 | -10.7% | COM NEW | 45824Q804 |
| TPST | TEMPEST THERAPEUTICS INC | 37 | $107 | 0.0% | $7.28 | -2.8% | COM NEW | 87978U207 |
| MOBX | MOBIX LABS INC | 398 | $106 | 0.0% | $1.62 | -61.5% | COM CL A | 60743G100 |
| CLRB | CELLECTAR BIOSCIENCES INC | 36 | $106 | 0.0% | $4.85 | -23.9% | COM NEW | 15117F880 |
| DIT | AMCON DISTRG CO | 1 | $105 | 0.0% | $114.25 | 0.0% | COM NEW | 02341Q205 |
| AWRE | AWARE INC MASS | 56 | $104 | 0.0% | $1.83 | +23.8% | COM | 05453N100 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 10 | $103 | 0.0% | $10.40 | 0.0% | SHS CL A | G1828E100 |
| EXEEZ | EXPAND ENERGY CORPORATION | 1 | $103 | 0.0% | $19.79 | — | *W EXP 02/09/202 | 165167172 |
| IMNN | IMUNON INC | 27 | $103 | 0.0% | $6.68 | -36.0% | COM NEW | 15117N701 |
| SMSI | SMITH MICRO SOFTWARE INC | 191 | $103 | 0.0% | $1.24 | -47.3% | COM SHS | 832154405 |
| BGSF | BGSF INC | 22 | $102 | 0.0% | $8.90 | -54.3% | COM | 05601C105 |
| TLF | TANDY LEATHER FACTORY INC | 37 | $101 | 0.0% | $4.39 | -35.3% | COM | 87538X105 |
| SNES | SENESTECH INC | 47 | $100 | 0.0% | $4.15 | -24.8% | COM NEW | 81720R604 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 10 | $100 | 0.0% | $10.08 | 0.0% | SHS CL A | G82617104 |
| QCLS | Q/C TECHNOLOGIES INC | 25 | $100 | 0.0% | $4.72 | -10.3% | COM | 62856X300 |
| HWH | HWH INTL INC | 67 | $100 | 0.0% | $1.40 | +42.3% | COM NEW | 44852G309 |
| QRHC | QUEST RESOURCE HLDG CORP | 53 | $99 | 0.0% | $7.82 | -78.3% | COM NEW | 74836W203 |
| NXGL | NEXGEL INC | 61 | $98 | 0.0% | $2.38 | -13.3% | COM | 65344E107 |
| LOCL | LOCAL BOUNTI CORP | 45 | $96 | 0.0% | $3.30 | -19.9% | COM NEW | 53960E205 |
| IPM | INTELLIGENT PROTECTION MANAG | 56 | $96 | 0.0% | $3.34 | -42.9% | COM | 69764K106 |
| IQST | IQSTEL INC | 33 | $96 | 0.0% | $9.83 | -51.5% | COM NEW | 46265G206 |
| CRVO | CERVOMED INC | 12 | $95 | 0.0% | $18.69 | -57.0% | COM | 15713L109 |
| COSM | COSMOS HEALTH INC | 191 | $95 | 0.0% | $0.68 | +9.6% | COM | 221413305 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 123 | $95 | 0.0% | $0.97 | -11.2% | COM | 76129W105 |
| IMUX | IMMUNIC INC | 178 | $95 | 0.0% | $2.01 | -63.6% | COM | 4525EP101 |
| KAPA | KAIROS PHARMA LTD | 134 | $95 | 0.0% | $1.12 | -16.6% | COM | 48301N104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 78 | $94 | 0.0% | $2.51 | -44.3% | COM NEW | 382140879 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 121 | $94 | 0.0% | $0.91 | -5.6% | COM NEW | 890023203 |
| SRTS | SENSUS HEALTHCARE INC | 23 | $92 | 0.0% | $7.86 | -52.9% | COM | 81728J109 |
| — | LIBERTY MEDIA CORP DEL | 1,538 | $92 | 0.0% | $0.66 | — | DEB 3.750% 2/1 | 530715AL5 |
| SPEG | SILVER PEGASUS ACQUISITION C | 9 | $91 | 0.0% | $10.05 | 0.0% | SHS CL A | G8192J102 |
| IPCX | INFLECTION PT ACQUISITION CO | 9 | $91 | 0.0% | $10.15 | 0.0% | CL A ORD SHS | G47875102 |
| FLDDW | FOLD HLDGS INC | 601 | $91 | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| MXC | MEXCO ENERGY CORP | 9 | $89 | 0.0% | $10.34 | -9.8% | COM | 592770101 |
| NEOV | NEOVOLTA INC | 29 | $88 | 0.0% | $4.42 | -4.4% | COM | 640655106 |
| AAME | ATLANTIC AMERN CORP | 31 | $88 | 0.0% | $1.97 | +39.3% | COM | 048209100 |
| SQFTW | PRESIDIO PPTY TR INC | 2,949 | $88 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |
| LSH | LAKESIDE HLDG LTD | 99 | $88 | 0.0% | $1.38 | — | COM | 51216F109 |
| ARKX | ARK ETF TR | 3 | $87 | 0.0% | $24.17 | — | SPACE & DEFENSE | 00214Q807 |
| INAB | IN8BIO INC | 37 | $87 | 0.0% | $3.40 | -44.1% | COM NEW | 45674E208 |
| INBS | INTELLIGENT BIO SOLUTIONS IN | 9 | $86 | 0.0% | $8.14 | 0.0% | COM NEW | 36151G709 |
| SGRP | SPAR GROUP INC | 109 | $86 | 0.0% | $1.92 | -50.0% | COM | 784933103 |
| TISI | TEAM INC | 6 | $85 | 0.0% | $17.05 | -12.1% | COM NEW | 878155308 |
| — | CO-DIAGNOSTICS INC | 504 | $85 | 0.0% | $0.79 | — | COM | 189763105 |
| IMMX | IMMIX BIOPHARMA INC | 16 | $84 | 0.0% | $2.71 | +51.9% | COM | 45258H106 |
| LBTYB | LIBERTY GLOBAL LTD | 7 | $84 | 0.0% | $13.99 | -21.0% | COM CL B | G61188119 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 92 | $83 | 0.0% | $1.41 | -25.6% | SHS | M53637100 |
| BAK | BRASKEM S A | 28 | $83 | 0.0% | $4.65 | — | SP ADR PFD A | 105532105 |
| CRWS | CROWN CRAFTS INC | 30 | $83 | 0.0% | $3.71 | -26.8% | COM | 228309100 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 97 | $82 | 0.0% | $0.85 | — | *W EXP 03/15/202 | 612160119 |
| DSX | DIANA SHIPPING INC | 49 | $82 | 0.0% | $1.76 | -0.8% | COM | Y2066G104 |
| CHAI | CORE AI HOLDINGS INC | 50 | $82 | 0.0% | $3.88 | 0.0% | COM NPV | 83013Q871 |
| CHMI | CHERRY HILL MTG INVT CORP | 32 | $82 | 0.0% | $2.56 | — | COM | 164651101 |
| NXL | NEXALIN TECHNOLOGY INC | 145 | $81 | 0.0% | $1.52 | -25.9% | COM | 65345B201 |
| KTTA | PASITHEA THERAPEUTICS CORP | 63 | $81 | 0.0% | $1.60 | -44.9% | COM NEW | 70261F202 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 246 | $81 | 0.0% | $0.58 | — | *W EXP 04/02/202 | L0175J120 |
| SAIHW | SAIHEAT LTD | 2,539 | $81 | 0.0% | $0.14 | — | *W EXP 04/29/202 | G7852T111 |
| BATL | BATTALION OIL CORP | 71 | $80 | 0.0% | $2.75 | -58.3% | COM | 07134L107 |
| FLYE | FLY E GROUP INC | 12 | $80 | 0.0% | $8.99 | 0.0% | COM SHS | 343927307 |
| HSCS | HEARTSCIENCES INC | 26 | $80 | 0.0% | $4.10 | -27.5% | COM | 42254E302 |
| MGRX | MANGOCEUTICALS INC | 107 | $79 | 0.0% | $1.96 | -17.3% | COM NEW | 56270V205 |
| — | SEASTAR MEDICAL HOLDING CORP | 329 | $79 | 0.0% | $1.28 | — | COM NEW | 81256L203 |
| GRDX | GRIDAI TECHNOLOGIES CORP | 17 | $79 | 0.0% | $2.32 | +54.6% | COM NEW | 33749P507 |
| ALZN | ALZAMEND NEURO INC | 43 | $78 | 0.0% | $3.59 | -36.9% | COM NEW 2025 | 02262M605 |
| SNTI | SENTI BIOSCIENCES INC | 75 | $78 | 0.0% | $3.06 | -42.2% | COM NEW | 81726A209 |
| UUU | UNIVERSAL SAFETY PRODS INC | 15 | $77 | 0.0% | $1.68 | +178.2% | COM NEW | 913821302 |
| MDIA | MEDIACO HLDG INC | 132 | $77 | 0.0% | $1.93 | -49.3% | CL A | 58450D104 |
| EDUC | EDUCATIONAL DEV CORP | 58 | $76 | 0.0% | $1.96 | -30.0% | COM | 281479105 |
| CXAI | CXAPP INC | 228 | $76 | 0.0% | $3.91 | -85.3% | COM CL A | 23248B109 |
| TWAV | TAOWEAVE INC | 42 | $76 | 0.0% | $3.11 | -22.7% | COM | 674434303 |
| TNON | TENON MEDICAL INC | 80 | $76 | 0.0% | $1.68 | -31.5% | COM | 88066N303 |
| WATT | ENERGOUS CORP | 19 | $76 | 0.0% | $8.61 | -22.1% | COM NEW | 29272C301 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 41 | $75 | 0.0% | $1.98 | -11.8% | COM | 96812F102 |
| FDSB | FIFTH DIST BANCORP INC | 5 | $75 | 0.0% | $10.66 | +28.9% | COM | 316926104 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 4 | $74 | 0.0% | $11.31 | +49.5% | COM | 470299108 |
| EDSA | EDESA BIOTECH INC | 52 | $74 | 0.0% | $2.93 | -33.2% | COM NEW | 27966L306 |
| NXPL | NEXTPLAT CORP | 139 | $74 | 0.0% | $1.11 | -35.6% | COM NEW | 68557F209 |
| LGVN | LONGEVERON INC | 146 | $74 | 0.0% | $1.62 | -56.5% | CL A NEW | 54303L203 |
| MTEX | MANNATECH INC | 9 | $74 | 0.0% | $8.50 | +6.7% | COM NEW | 563771203 |
| INDP | INDAPTUS THERAPEUTICS INC | 25 | $73 | 0.0% | $11.39 | -75.1% | COM NEW | 45339J204 |
| MSGM | MOTORSPORT GAMES INC | 23 | $73 | 0.0% | $2.05 | +33.5% | CL A NEW | 62011B201 |
| SYBX | SYNLOGIC INC | 66 | $73 | 0.0% | $1.64 | -8.9% | COM NEW | 87166L209 |
| CYCU | CYCURION INC | 26 | $72 | 0.0% | $4.68 | 0.0% | COM NEW | 95758L305 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 4 | $72 | 0.0% | $14.30 | +13.1% | COM | 88231Q108 |
| BLIN | BRIDGELINE DIGITAL INC | 85 | $71 | 0.0% | $1.23 | -7.2% | COM | 10807Q700 |
| ELWT | ELAUWIT CONNECTION INC | 14 | $71 | 0.0% | $6.38 | 0.0% | COM | 28417M109 |
| BRTX | BIORESTORATIVE THERAPIES INC | 60 | $71 | 0.0% | $1.46 | -9.1% | COM NEW | 090655606 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 4 | $71 | 0.0% | $12.17 | — | COM | 452926108 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 18 | $70 | 0.0% | $8.97 | -20.8% | COM | 64136E102 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 6 | $70 | 0.0% | $9.70 | +16.6% | COM | 866264203 |
| ALUR | ALLURION TECHNOLOGIES INC | 56 | $69 | 0.0% | $3.43 | -51.1% | COMMON STOCK | 02008G201 |
| MKZR | MACKENZIE RLTY CAP INC | 17 | $69 | 0.0% | $4.83 | — | COM NEW | 55453W501 |
| BFRG | BULLFROG AI HLDGS INC | 77 | $68 | 0.0% | $2.45 | -52.3% | COM | 12021E109 |
| ABLV | ABLE VIEW GLOBAL INC | 100 | $68 | 0.0% | $0.99 | -15.5% | CL B ORD SHS | G1149B108 |
| MGX | METAGENOMI INC | 42 | $68 | 0.0% | $2.26 | -4.2% | COM | 59102M104 |
| SNAL | SNAIL INC | 75 | $67 | 0.0% | $1.07 | -8.5% | CLASS A COM | 83301J100 |
| MTVA | METAVIA INC | 8 | $67 | 0.0% | $9.57 | 0.0% | COM USD0.001 | 64132R503 |
| AMZE | AMAZE HOLDINGS INC | 174 | $67 | 0.0% | $2.00 | -57.8% | COM | 35804X200 |
| OTH | OFF THE HOOK YS INC | 32 | $67 | 0.0% | $2.96 | 0.0% | COM SHS | 676206105 |
| PRSO | PERASO INC | 77 | $67 | 0.0% | $1.20 | -2.3% | COM NEW | 71360T200 |
| VS | VERSUS SYSTEMS INC | 55 | $67 | 0.0% | $2.13 | -22.1% | COM | 92540Q106 |
| ENSC | ENSYSCE BIOSCIENCES INC | 72 | $66 | 0.0% | $2.50 | -25.8% | COM NEW | 293602504 |
| APVO | APTEVO THERAPEUTICS INC | 7 | $66 | 0.0% | $23.78 | 0.0% | COM SHS NEW | 03835L702 |
| APUS | APIMEDS PHARMACEUTICALS US I | 40 | $66 | 0.0% | $1.89 | +12.6% | COM SHS | 03771D102 |
| ZDGE | ZEDGE INC | 20 | $66 | 0.0% | $3.06 | -5.5% | CL B | 98923T104 |
| GXAI | GAXOS.AI INC | 61 | $65 | 0.0% | $1.88 | -24.6% | COM | 62911P300 |
| GNLN | GREENLANE HLDGS INC | 41 | $65 | 0.0% | $17.15 | -81.5% | CL A NEW | 395330509 |
| SNOA | SONOMA PHARMACEUTICALS INC | 18 | $65 | 0.0% | $3.25 | +13.6% | COM | 83558L303 |
| ABPO | ABPRO HLDGS INC | 15 | $64 | 0.0% | $5.79 | 0.0% | COM NEW | 000847202 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 200 | $64 | 0.0% | $0.15 | — | *W EXP 10/01/202 | G0131Y118 |
| MCHX | MARCHEX INC | 38 | $63 | 0.0% | $1.54 | +10.0% | CL B | 56624R108 |
| MYSE | MYSEUM INC | 37 | $63 | 0.0% | $2.05 | +16.7% | COM NEW | 23816M206 |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 5 | $62 | 0.0% | $12.00 | — | COM | 58403P402 |
| HYFM | HYDROFARM HLDGS GROUP INC | 41 | $62 | 0.0% | $4.97 | -54.9% | COM | 44888K407 |
| YDES | YD BIO LTD | 5 | $61 | 0.0% | $13.49 | 0.0% | SHS | G98301107 |
| SEED | ORIGIN AGRITECH LIMITED | 55 | $61 | 0.0% | $3.73 | -60.5% | SHS NEW | G67828205 |
| DTI | DRILLING TOOLS INTL CORP | 25 | $61 | 0.0% | $4.44 | -45.9% | COM | 26205E107 |
| EFOI | ENERGY FOCUS INC | 26 | $60 | 0.0% | $1.67 | +48.1% | COM NEW | 29268T508 |
| VEEE | TWIN VEE POWERCATS CO | 34 | $60 | 0.0% | $2.38 | -10.0% | COM NEW | 90177C200 |
| VRME | VERIFYME INC | 100 | $60 | 0.0% | $1.43 | -39.7% | COM NEW | 92346X206 |
| NSYS | NORTECH SYS INC | 8 | $59 | 0.0% | $10.18 | -18.8% | COM | 656553104 |
| RDIB | READING INTL INC | 5 | $58 | 0.0% | $13.63 | -15.9% | CL B | 755408200 |
| CNBS | AMPLIFY ETF TR | 2 | $57 | 0.0% | $17.00 | — | SEYMOUR CANB ETF | 032108482 |
| NCRA | NOCERA INC | 67 | $57 | 0.0% | $1.05 | +20.7% | COM | 655186500 |
| KPRX | KIORA PHARMACEUTICALS INC | 29 | $57 | 0.0% | $3.97 | -42.5% | COM | 49721T507 |
| XPON | EXPION360 INC | 83 | $57 | 0.0% | $1.62 | -24.7% | COM NEW | 30218B209 |
| STAI | SCANTECH AI SYS INC | 23 | $56 | 0.0% | $7.78 | 0.0% | COM SHS | 80603V203 |
| RGS | REGIS CORPORATION | 2 | $56 | 0.0% | $8.24 | +247.9% | COM SHS | 758932206 |
| TPET | TRIO PETROLEUM CORP | 70 | $56 | 0.0% | $1.57 | -39.4% | COMMON STOCK | 89669L207 |
| LIQT | LIQTECH INTL INC | 38 | $55 | 0.0% | $2.28 | -4.9% | COM | 53632A300 |
| FIEE | FIEE INC | 17 | $55 | 0.0% | $1.93 | +29.8% | COM NEW | 60365W201 |
| CODA | CODA OCTOPUS GROUP INC | 6 | $55 | 0.0% | $7.88 | +14.6% | COM NEW | 19188U206 |
| HIND | VYOME HOLDINGS INC | 16 | $55 | 0.0% | $6.60 | -24.0% | COM | 92943X104 |
| RNAZ | TRANSCODE THERAPEUTICS INC | 8 | $55 | 0.0% | $9.26 | +10.6% | COM NEW 2025 | 89357L501 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 24 | $55 | 0.0% | $2.29 | — | COM | 104932207 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 12 | $55 | 0.0% | $7.45 | 0.0% | ORD SHS | N85083108 |
| AUBN | AUBURN NATL BANCORP | 2 | $54 | 0.0% | $17.64 | +45.4% | COM | 050473107 |
| SOTK | SONO TEK CORP | 13 | $54 | 0.0% | $4.30 | -3.0% | COM | 835483108 |
| VIVS | VIVOSIM LABS INC | 29 | $53 | 0.0% | $3.76 | -36.7% | COM | 68620A302 |
| MBIO | MUSTANG BIO INC | 54 | $53 | 0.0% | $2.18 | -39.6% | COM | 62818Q302 |
| FSEA | FIRST SEACOAST BANCORP INC | 4 | $53 | 0.0% | $9.47 | +26.0% | COM | 33631F104 |
| BSLKW | BOLT PROJS HLDGS INC | 3,333 | $53 | 0.0% | $0.02 | — | *W EXP 08/13/202 | 09769B115 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 46 | $53 | 0.0% | $3.28 | -55.2% | COM | 320703408 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 100 | $53 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| NSTS | NSTS BANCORP INC | 4 | $52 | 0.0% | $10.30 | +10.5% | COM | 6293JP109 |
| ARTW | ARTS WAY MFG INC | 22 | $52 | 0.0% | $2.02 | +21.8% | COM | 043168103 |
| PCSA | PROCESSA PHARMACEUTICALS INC | 18 | $52 | 0.0% | $6.99 | 0.0% | COM SHS | 74275C403 |
| SMBS | SCHWAB STRATEGIC TR | 2 | $51 | 0.0% | $25.66 | — | MORTGAGE BACKED | 808524615 |
| AMPG | AMPLITECH GROUP INC | 17 | $51 | 0.0% | $3.17 | +6.7% | COM NEW | 03211Q200 |
| NEGG | NEWEGG COMMERCE INC | 1 | $51 | 0.0% | $30.24 | +110.9% | SHS NEW | G6483G209 |
| CVU | CPI AEROSTRUCTURES INC | 13 | $51 | 0.0% | $2.69 | +1.6% | COM NEW | 125919308 |
| PRPH | PROPHASE LABS INC | 114 | $51 | 0.0% | $2.82 | 0.0% | COM SHS | 74345W207 |
| SCKT | SOCKET MOBILE INC | 50 | $51 | 0.0% | $1.17 | -6.5% | COM NEW | 83368E200 |
| ULY | URGENTLY INC | 17 | $50 | 0.0% | $4.71 | -46.7% | COM NEW | 916931207 |
| DSX/WS | DIANA SHIPPING INC | 615 | $50 | 0.0% | $0.36 | — | *W EXP 12/14/202 | Y2066G138 |
| RNTX | REIN THERAPEUTICS INC | 42 | $49 | 0.0% | $3.63 | -62.0% | COM NEW | 00887A204 |
| BRN | BARNWELL INDS INC | 44 | $49 | 0.0% | $2.36 | -49.6% | COM | 068221100 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 24 | $49 | 0.0% | $4.12 | -43.7% | COM | 42981K100 |
| XAIR | BEYOND AIR INC | 68 | $49 | 0.0% | $2.78 | -41.2% | COM NEW | 08862L202 |
| — | PAVMED INC | 216 | $48 | 0.0% | $0.67 | — | COM NEW | 70387R403 |
| TBMCR | TRAILBLAZER MERGER CORP I | 200 | $48 | 0.0% | $0.15 | — | RIGHT 04/21/2028 | 89278D125 |
| AWX | AVALON HLDGS CORP | 18 | $48 | 0.0% | $2.37 | +14.8% | CL A | 05343P109 |
| VANI | VIVANI MEDICAL INC | 39 | $48 | 0.0% | $1.54 | -6.1% | COMMON STOCK | 92854B109 |
| RDZN | ROADZEN INC | 20 | $48 | 0.0% | $1.97 | -22.2% | ORD SHS | G7606H108 |
| REBN | REBORN COFFEE INC | 32 | $48 | 0.0% | $3.10 | -40.2% | COM NEW | 75618M305 |
| BFRI | BIOFRONTERA INC | 82 | $47 | 0.0% | $1.01 | -10.3% | COM NEW | 09077D209 |
| — | 22ND CENTY GROUP INC | 60 | $46 | 0.0% | $1.11 | — | COM NEW | 90137F509 |
| MAIA | MAIA BIOTECHNOLOGY INC | 30 | $46 | 0.0% | $2.68 | -51.4% | COM | 552641102 |
| — | ADIAL PHARMACEUTICALS INC | 205 | $45 | 0.0% | $0.54 | — | COM NEW | 00688A205 |
| NDRA | ENDRA LIFE SCIENCES INC | 10 | $45 | 0.0% | $5.71 | -0.2% | COM | 29273B500 |
| — | RYVYL INC | 277 | $45 | 0.0% | $0.46 | — | COM | 39366L307 |
| — | GEOVAX LABS INC | 264 | $45 | 0.0% | $1.04 | — | COM SHS | 373678606 |
| BNBX | BNB PLUS CORP | 37 | $45 | 0.0% | $4.12 | -22.5% | COM NEW | 03815U607 |
| BIAF | BIOAFFINITY TECHNOLOGIES INC | 38 | $45 | 0.0% | $7.95 | -75.0% | COM NEW | 09076W307 |
| TIL | INSTIL BIO INC | 4 | $44 | 0.0% | $20.74 | -28.7% | COM NEW | 45783C200 |
| SGLY | SINGULARITY FUTURE TECH LTD | 66 | $43 | 0.0% | $2.63 | -74.6% | COM SHS | 82935V307 |
| DAIC | CID HOLDCO INC | 96 | $43 | 0.0% | $23.05 | -91.0% | COM | 171756109 |
| — | FLORA GROWTH CORP | 7 | $43 | 0.0% | $14.04 | — | COM | 339764300 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 65 | $43 | 0.0% | $0.61 | +30.0% | COMMON STOCK | 62464R109 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 16 | $43 | 0.0% | $7.24 | -49.8% | COM NEW | 14159C202 |
| SOAR | VOLATO GROUP INC | 66 | $43 | 0.0% | $2.16 | -34.2% | COM CL A | 74349W302 |
| PHUN | PHUNWARE INC | 23 | $43 | 0.0% | $2.89 | -19.6% | COM NEW | 71948P209 |
| TELA | TELA BIO INC | 36 | $42 | 0.0% | $6.40 | -80.2% | COM | 872381108 |
| MIGI | MAWSON INFRASTRUCTURE GROUP | 10 | $42 | 0.0% | $13.59 | 0.0% | COM NEW | 57778N406 |
| OPHC | OPTIMUMBANK HLDGS INC | 10 | $42 | 0.0% | $4.35 | -5.3% | COM | 68401P403 |
| CNF | CNFINANCE HLDGS LTD | 7 | $42 | 0.0% | $4.19 | — | SPONSORED ADS | 18979T204 |
| BTBD | BT BRANDS INC | 30 | $42 | 0.0% | $1.51 | +8.9% | COM NEW | 0557MQ206 |
| ACXP | ACURX PHARMACEUTICALS INC | 17 | $42 | 0.0% | $6.03 | -20.5% | COM NEW | 00510M203 |
| CLRO | CLEARONE INC | 8 | $41 | 0.0% | $6.96 | -23.7% | COM NEW | 18506U203 |
| ERNA | ERNEXA THERAPEUTICS INC | 34 | $41 | 0.0% | $2.38 | -42.7% | COM | 114082308 |
| MAYS | MAYS J W INC | 1 | $40 | 0.0% | $44.72 | -14.1% | COM | 578473100 |
| OSRH | OSR HLDGS INC | 71 | $40 | 0.0% | $1.91 | -67.6% | COM | 68840D102 |
| USIO | USIO INC | 29 | $39 | 0.0% | $1.52 | -6.8% | COM | 917313108 |
| NCSM | NCS MULTISTAGE HLDGS INC | 1 | $39 | 0.0% | $29.09 | +37.3% | COM NEW | 628877201 |
| XBIO | XENETIC BIOSCIENCES INC | 18 | $39 | 0.0% | $3.60 | -11.4% | COM | 984015602 |
| WYY | WIDEPOINT CORP | 7 | $38 | 0.0% | $3.72 | +67.5% | COMMON | 967590209 |
| — | REVELATION BIOSCIENCES INC | 47 | $38 | 0.0% | $0.99 | — | COM NEW 2025 | 76135L705 |
| AIRT | AIR T INC | 2 | $38 | 0.0% | $21.84 | -4.2% | COM | 009207101 |
| SILO | SILO PHARMA INC | 114 | $38 | 0.0% | $0.91 | -46.0% | COM NEW | 82711P201 |
| IPW | IPOWER INC | 5 | $37 | 0.0% | $13.05 | 0.0% | COM NEW | 46265P206 |
| SPAI | SAFE PRO GROUP INC | 9 | $37 | 0.0% | $5.50 | 0.0% | COM | 78642D101 |
| — | ASPIRE BIOPHARMA HLDGS INC | 282 | $37 | 0.0% | $0.26 | — | COM | 738920107 |
| AIIO | ROBO.AI INC. | 119 | $36 | 0.0% | $1.04 | -19.8% | CLASS B ORD SHS | G6693P106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 9 | $36 | 0.0% | $2.46 | +20.4% | COM | 230770109 |
| YHC | LQR HSE INC | 40 | $36 | 0.0% | $1.76 | -50.2% | COM | 50215C307 |
| NHICW | NEWHOLD INVT CORP III | 100 | $36 | 0.0% | $0.36 | — | *W EXP 01/30/203 | G6486E110 |
| GBR | NEW CONCEPT ENERGY INC | 48 | $35 | 0.0% | $2.90 | -70.5% | COM | 643611106 |
| SKYQ | SKY QUARRY INC | 157 | $35 | 0.0% | $0.53 | -24.1% | COM | 83087C204 |
| FACTW | FACT II ACQUISITION CORP | 100 | $35 | 0.0% | $0.35 | — | *W EXP 11/26/203 | G32901129 |
| DOMH | DOMINARI HOLDINGS INC | 7 | $35 | 0.0% | $5.05 | -7.9% | COM NEW | 008875304 |
| ALBT | AVALON GLOBOCARE CORP | 29 | $35 | 0.0% | $4.44 | -60.0% | COM | 05344R302 |
| EZRA | RELIANCE GLOBAL GROUP INC | 69 | $35 | 0.0% | $1.25 | -38.1% | COM NEW | 75946W405 |
| IPDN | PROFESSIONAL DVRSTY NTWORK I | 31 | $35 | 0.0% | $2.52 | -1.9% | COM NEW | 74312Y400 |
| BNZI | BANZAI INTERNATIONAL INC | 35 | $34 | 0.0% | $2.84 | -34.9% | COM CL A | 06682J407 |
| CABR | CARING BRANDS INC | 40 | $34 | 0.0% | $1.02 | 0.0% | COM | 14216J109 |
| TULP | LENDWAY INC | 10 | $34 | 0.0% | $5.20 | -21.5% | COM NEW | 45765Y204 |
| — | HEALTHCARE TRIANGLE INC | 54 | $34 | 0.0% | $2.40 | — | COM NEW | 42227W306 |
| REFR | RESEARCH FRONTIERS INC | 26 | $34 | 0.0% | $1.88 | -10.1% | COM | 760911107 |
| KSCP | KNIGHTSCOPE INC | 9 | $34 | 0.0% | $7.10 | -28.5% | CL A NEW | 49907V201 |
| ACON | ACLARION INC | 7 | $33 | 0.0% | $159.31 | -95.6% | COM NEW | 655187409 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 146 | $33 | 0.0% | $0.89 | -63.9% | COM NEW | 08771Y402 |
| SUNE | SUNATION ENERGY INC | 32 | $33 | 0.0% | $5.72 | -76.6% | COM NEW | 72303P503 |
| OPAD | OFFERPAD SOLUTIONS INC | 27 | $33 | 0.0% | $7.97 | -72.3% | COM CL A | 67623L307 |
| LOAN | MANHATTAN BRDG CAP INC | 7 | $33 | 0.0% | $5.25 | — | COM | 562803106 |
| GRNQ | GREENPRO CAP CORP | 18 | $33 | 0.0% | $1.60 | 0.0% | COM NEW | 39540F309 |
| AIXC | AIXCRYPTO HOLDINGS INC | 14 | $33 | 0.0% | $3.88 | -20.1% | COM | 74754R301 |
| NCL | NORTHANN CORP | 117 | $32 | 0.0% | $0.96 | 0.0% | COM | 66373M408 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 100 | $32 | 0.0% | — | — | *W EXP 99/99/999 | M7S64L107 |
| NCTY | THE9 LTD | 5 | $32 | 0.0% | $6.40 | — | SPON ADS | 88337K401 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 34 | $32 | 0.0% | $2.29 | -45.0% | COM | 03842K309 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 25 | $32 | 0.0% | $2.12 | — | SPONSORED ADR | 345523302 |
| AIMD | AINOS INC | 19 | $32 | 0.0% | $3.00 | -6.1% | COM NEW | 00902F402 |
| BNKU | BANK MONTREAL QUE | 93 | $32 | 0.0% | $0.34 | — | CALL BNKU 45 | 063679435 |
| FGBI | FIRST GTY BANCSHARES INC | 6 | $32 | 0.0% | $12.23 | -48.7% | COM | 32043P106 |
| AIM | AIM IMMUNOTECH INC | 28 | $32 | 0.0% | $4.81 | -62.7% | COM NEW | 00901B303 |
| OSTX | OS THERAPIES INCORPORATED | 23 | $32 | 0.0% | $1.80 | 0.0% | COM NEW | 68764Y207 |
| CELU | CELULARITY INC | 28 | $31 | 0.0% | $1.95 | -8.0% | CL A NEW | 151190204 |
| GNPX | GENPREX INC | 18 | $31 | 0.0% | $6.39 | 0.0% | COM NEW | 372446302 |
| BAFN | BAYFIRST FINANCIAL CORP | 4 | $31 | 0.0% | $11.46 | -24.7% | COM | 07279B104 |
| TELO | TELOMIR PHARMACEUTICALS INC | 23 | $30 | 0.0% | $4.98 | -71.0% | COM | 87975F104 |
| LMFA | LM FDG AMER INC | 68 | $30 | 0.0% | $2.01 | -52.5% | COM NEW | 502074503 |
| IHT | INNSUITES HOSPITALITY TR | 22 | $29 | 0.0% | $1.77 | -19.3% | SH BEN INT | 457919108 |
| BKYI | BIO-KEY INTL INC | 54 | $29 | 0.0% | $0.93 | -17.4% | COM NEW | 09060C507 |
| QNTM | QUANTUM BIOPHARMA LTD | 4 | $29 | 0.0% | $19.74 | -44.7% | CL B SUB VTG SHS | 74764Y205 |
| — | PROFUSA INC | 279 | $29 | 0.0% | $0.22 | — | COM | 74319X108 |
| YHGJ | YUNHONG GREEN CTI LTD | 8 | $29 | 0.0% | $5.08 | 0.0% | COM NEW | 98873Q209 |
| SDOT | SADOT GROUP INC | 24 | $29 | 0.0% | $9.93 | -57.7% | COM | 627333404 |
| SOWG | SOW GOOD INC | 84 | $29 | 0.0% | $1.94 | -66.2% | COM | 84612H106 |
| OGEN | ORAGENICS INC | 37 | $29 | 0.0% | $4.97 | -78.2% | COM | 684023609 |
| CXAIW | CXAPP INC | 625 | $29 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 310 | $28 | 0.0% | $0.08 | — | *W EXP 09/30/203 | 462837113 |
| EBON | EBANG INTL HLDGS INC | 9 | $28 | 0.0% | $7.28 | -45.2% | CL A ORD SH NEW | G3R33A205 |
| MSS | MAISON SOLUTIONS INC | 86 | $28 | 0.0% | $0.80 | -26.2% | COM CL A | 560667107 |
| AMIX | AUTONOMIX MED INC | 50 | $28 | 0.0% | $2.00 | -53.8% | COM NEW | 05330T205 |
| JAGX | JAGUAR HEALTH INC | 30 | $28 | 0.0% | $3.94 | -58.9% | COM | 47010C888 |
| DTCX | DATACENTREX INC | 10 | $28 | 0.0% | $4.25 | 0.0% | COM | 256918103 |
| BLRX | BIOLINE RX LIMITED | 10 | $28 | 0.0% | $2.84 | — | SPONSORED ADR | 09071M304 |
| ZBAI | ATIF HOLDINGS LIMITED | 5 | $28 | 0.0% | $7.41 | +6.9% | SHS NEW | G0602B118 |
| SMXT | SOLARMAX TECHNOLOGY INC | 34 | $28 | 0.0% | $1.22 | -22.5% | COM SHS | 83419H103 |
| PBHC | PATHFINDER BANCORP INC MD | 2 | $28 | 0.0% | $12.82 | +13.8% | COM | 70319R109 |
| NCPL | NETCAPITAL INC | 43 | $28 | 0.0% | $2.80 | -42.4% | COM NEW | 64113L202 |
| DSS | DSS INC | 30 | $28 | 0.0% | $1.19 | -3.9% | COM NEW | 26253C201 |
| ECOR | ELECTROCORE INC | 6 | $27 | 0.0% | $6.26 | -19.9% | COM NEW | 28531P202 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 107 | $27 | 0.0% | $0.51 | +10.0% | CL A | 42227T105 |
| CTNT | CHEETAH NET SUPPLY CHAIN INC | 23 | $27 | 0.0% | $2.64 | -43.1% | COM NEW CL A | 16307X202 |
| GIPR | GENERATION INCOME PPTYS INC | 43 | $27 | 0.0% | $3.38 | -67.5% | COM NEW | 37149D204 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 95 | $27 | 0.0% | $0.14 | — | *W EXP 12/18/202 | G9008W113 |
| LIMN | LIMINATUS PHARMA INC. | 44 | $27 | 0.0% | $11.05 | -90.0% | CL A | 53271X108 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 100 | $27 | 0.0% | $0.30 | — | *W EXP 07/16/202 | 30049H110 |
| CNVS | CINEVERSE CORP | 13 | $27 | 0.0% | $1.99 | +36.3% | COM CL A | 172406308 |
| XWEL | XWELL INC | 58 | $27 | 0.0% | $1.73 | -51.2% | COM NEW | 98420U802 |
| XELB | XCEL BRANDS INC | 25 | $27 | 0.0% | $2.44 | -46.4% | COM | 98400M200 |
| SDSTW | STARDUST PWR INC | 266 | $26 | 0.0% | $0.10 | — | *W EXP 06/21/202 | 854936119 |
| GWAV | GREENWAVE TECHNOLOGY SOLUTIO | 5 | $26 | 0.0% | $16.20 | -57.2% | COM NEW | 57630J502 |
| FUFU | BITFUFU INC | 10 | $26 | 0.0% | $9.11 | -65.2% | CL A ORD SHS | G1152A104 |
| SCLXW | SCILEX HOLDING CO | 265 | $25 | 0.0% | $0.32 | — | *W EXP 11/10/202 | 80880W114 |
| GDHG | GOLDEN HEAVEN GROUP HLDGS LT | 13 | $25 | 0.0% | $9.60 | -52.6% | SHS NEW CL A | G3959D133 |
| POLA | POLAR PWR INC | 15 | $25 | 0.0% | $2.71 | +14.0% | COM NEW | 73102V204 |
| KORE | KORE GROUP HLDGS INC | 6 | $25 | 0.0% | $2.36 | +64.0% | COM NEW | 50066V305 |
| AUUD | AUDDIA INC | 26 | $25 | 0.0% | $2.36 | -43.9% | COM | 05072K305 |
| WORX | SCWORX CORP | 134 | $25 | 0.0% | $0.49 | -45.5% | COM NEW | 78396V208 |
| VSEE | VSEE HEALTH INC | 67 | $25 | 0.0% | $2.33 | -71.8% | COM | 92919Y102 |
| KIDZ | CLASSOVER HLDGS INC | 142 | $25 | 0.0% | $2.47 | -77.0% | COM CL B | 182744102 |
| SBLX | STABLEX TECHNOLOGIES INC | 10 | $24 | 0.0% | $5.41 | -27.5% | COM | 054748306 |
| RKDA | ARCADIA BIOSCIENCES INC | 12 | $24 | 0.0% | $2.75 | +33.9% | COM | 039014303 |
| YOUL | YOULIFE GROUP INC | 17 | $24 | 0.0% | $1.71 | — | SPONSORED ADS | 98743K101 |
| GROV | GROVE COLLABORATIVE HOLD INC | 22 | $24 | 0.0% | $1.45 | -6.1% | COM CL A | 39957D201 |
| VSTD | VESTAND INC. | 106 | $24 | 0.0% | $1.04 | -29.3% | CL A NEW | 98740Y302 |
| ONFO | ONFOLIO HOLDINGS INC | 35 | $24 | 0.0% | $0.85 | +10.2% | COM NEW | 68277K207 |
| MNTS | MOMENTUS INC | 5 | $24 | 0.0% | $16.63 | 0.0% | COM CL A | 60879E408 |
| INLX | INTELLINETICS INC | 3 | $24 | 0.0% | $8.98 | +5.1% | COM | 45825X204 |
| FGI | FGI INDUSTRIES LTD | 4 | $23 | 0.0% | $4.49 | +33.2% | ORD SHS NEW | G3302D202 |
| GIFT | GIFTIFY INC | 21 | $23 | 0.0% | $3.15 | -65.5% | COM | 74940T104 |
| WFCF | WHERE FOOD COMES FROM INC | 2 | $23 | 0.0% | $12.02 | +2.9% | COM NEW | 96327X200 |
| SURG | SURGEPAYS INC | 14 | $23 | 0.0% | $3.28 | -32.1% | COM NEW | 86882L204 |
| DCOY | SALARIUS PHARMACEUTICALS INC | 36 | $23 | 0.0% | $2.77 | -22.1% | COM NEW | 79400X503 |
| RIME | ALGORHYTHM HLDGS INC | 23 | $23 | 0.0% | $6.43 | -71.0% | COM NEW | 829322502 |
| ISPC | ISPECIMEN INC | 83 | $22 | 0.0% | $1.28 | -50.6% | COM NEW | 45032V207 |
| PTIX | PROTAGENIC THERAPEUTICS INC | 17 | $22 | 0.0% | $2.95 | -23.4% | COM | 74365N301 |
| SHPH | SHUTTLE PHARMACTCLS HLDGS IN | 12 | $22 | 0.0% | $3.91 | -34.5% | COM | 825693401 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 1,120 | $22 | 0.0% | $0.04 | — | *W EXP 04/05/202 | M5R635116 |
| BTTC | BLACK TITAN CORP | 13 | $22 | 0.0% | $4.13 | 0.0% | ORD SHS | G1156E102 |
| USEG | U S ENERGY CORP DEL | 24 | $22 | 0.0% | $1.45 | -25.7% | COM | 911805307 |
| SEGG | LOTTERY COM INC | 29 | $21 | 0.0% | $6.21 | -59.1% | COM | 54570M306 |
| POCI | PRECISION OPTICS CORP INC MA | 5 | $21 | 0.0% | $5.49 | -21.3% | COM NEW | 740294400 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 223 | $21 | 0.0% | $0.14 | — | *W EXP 06/21/202 | 49876K111 |
| LITM | SNOW LAKE RES LTD | 7 | $21 | 0.0% | $4.32 | -12.5% | COM | 83336J307 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 100 | $21 | 0.0% | $0.21 | — | RIGHT 08/06/2030 | G7387B114 |
| LTRN | LANTERN PHARMA INC | 7 | $21 | 0.0% | $5.36 | -30.5% | COM | 51654W101 |
| PRHI | PRESURANCE HOLDINGS INC | 30 | $21 | 0.0% | $0.92 | +25.6% | COM | 20731J102 |
| CNSP | CNS PHARMACEUTICALS INC | 4 | $21 | 0.0% | $8.05 | -6.9% | COM | 18978H508 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 100 | $21 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| AXIL | AXIL BRANDS INC | 3 | $21 | 0.0% | $8.40 | -29.4% | COM NEW | 76151R206 |
| ARTL | ARTELO BIOSCIENCES INC | 17 | $21 | 0.0% | $6.33 | -59.1% | COM NEW | 04301G607 |
| VERO | VENUS CONCEPT INC | 14 | $21 | 0.0% | $2.59 | -21.8% | COM | 92332W303 |
| LCCCR | LAKESHORE ACQUISITION III CO | 100 | $21 | 0.0% | $0.21 | — | RIGHT 08/01/2026 | G5353S137 |
| YIBO | PLANET IMAGE INTL LTD | 21 | $20 | 0.0% | $2.50 | -53.0% | USD CL A ORD SHS | G7122D102 |
| — | VISION MARINE TECHNOLOGIES I | 100 | $20 | 0.0% | $1.36 | — | COM | 92840Q301 |
| BBLG | BONE BIOLOGICS CORP | 14 | $20 | 0.0% | $3.13 | -36.3% | COM | 098070600 |
| MSN | EMERSON RADIO CORP | 53 | $20 | 0.0% | $0.52 | -11.0% | COM NEW | 291087203 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 100 | $20 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| PW | POWER REIT | 23 | $20 | 0.0% | $0.78 | — | COM | 73933H101 |
| ACCS | ACCESS NEWSWIRE INC | 2 | $19 | 0.0% | $10.64 | -13.9% | COM NEW | 46520M204 |
| — | ALPHATIME ACQUISITION CORP | 100 | $19 | 0.0% | $0.11 | — | RIGHT 03/01/2028 | G0223V139 |
| OLB | OLB GROUP INC | 30 | $19 | 0.0% | $1.85 | -41.3% | COM | 67086U406 |
| TIVC | TIVIC HEALTH SYSTEMS INC | 13 | $19 | 0.0% | $3.78 | -39.7% | COM | 888705308 |
| NUWE | NUWELLIS INC | 11 | $19 | 0.0% | $4.61 | -40.7% | COM NEW | 67113Y702 |
| GTBP | GT BIOPHARMA INC | 24 | $19 | 0.0% | $4.51 | -84.2% | COM | 36254L308 |
| AZTR | AZITRA INC | 72 | $19 | 0.0% | $0.82 | -44.4% | COM NEW | 05479L302 |
| LEE | LEE ENTERPRISES INC | 4 | $19 | 0.0% | $10.22 | -58.2% | COM | 523768406 |
| PODC | PODCASTONE INC | 8 | $19 | 0.0% | $2.42 | -13.0% | COM | 22275C105 |
| LXEH | LIXIANG ED HLDG CO LTD | 100 | $19 | 0.0% | $1.40 | — | SPONSORED ADR | 53934A206 |
| GYLD | ARROW ETF TR | 1 | $19 | 0.0% | $19.00 | — | ARROW DJ GLB YLD | 04273H104 |
| BGM | BGM GROUP LTD | 5 | $18 | 0.0% | $7.96 | 0.0% | CL A ORD SHS NEW | G7307E123 |
| NVVE | NUVVE HOLDING CORP | 7 | $18 | 0.0% | $7.78 | 0.0% | COM SHS | 67079Y407 |
| SHFS | SHF HOLDINGS INC | 17 | $18 | 0.0% | $3.42 | -27.0% | CL A NEW | 824430300 |
| HFBL | HOME FED BANCORP INC LA NEW | 1 | $18 | 0.0% | $12.78 | +21.6% | COM | 43708L108 |
| MSOX | ADVISORSHARES TR | 4 | $18 | 0.0% | $9.25 | — | MSOS DAILY LVRGD | 00768Y289 |
| LIDRW | AEYE INC | 200 | $18 | 0.0% | $0.09 | — | *W EXP 09/30/202 | 008183113 |
| ENVB | ENVERIC BIOSCIENCES INC | 5 | $18 | 0.0% | $6.51 | 0.0% | COM SHS | 29405E505 |
| HHS | HARTE HANKS INC | 6 | $18 | 0.0% | $6.82 | -52.1% | COM | 416196202 |
| FEED | ENVUE MEDICAL INC. | 8 | $18 | 0.0% | $6.82 | -31.0% | COM NEW | 63008J884 |
| LSF | LAIRD SUPERFOOD INC | 8 | $18 | 0.0% | $7.64 | — | COM STK | 50736T102 |
| OPTX | SYNTEC OPTICS HLDGS INC | 6 | $17 | 0.0% | $2.32 | -13.3% | CL A | 87169M105 |
| ONCO | ONCONETIX INC | 11 | $17 | 0.0% | $3.60 | -23.5% | COM NEW | 68237Q203 |
| ALPS | ALPS GROUP INC | 20 | $17 | 0.0% | $1.04 | 0.0% | ORD SHS | G0231P108 |
| GLOO | GLOO HOLDINGS INC | 3 | $17 | 0.0% | $7.39 | 0.0% | CL A | 379598105 |
| AEMD | AETHLON MED INC | 6 | $17 | 0.0% | $4.65 | 0.0% | COM NEW | 00808Y604 |
| JTAI | JET AI INC | 29 | $17 | 0.0% | $3.83 | — | COM NEW | 47714H308 |
| NIXX | NIXXY INC | 17 | $16 | 0.0% | $2.56 | -47.7% | COM NEW | 75630B402 |
| ETS | ELITE EXPRESS HOLDING INC. | 32 | $16 | 0.0% | $0.65 | 0.0% | COM CL A | 28661C104 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 25 | $16 | 0.0% | $8.72 | -69.0% | SHS CL A | 901643106 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 10 | $16 | 0.0% | $1.72 | +9.9% | COM | 297584104 |
| DYAI | DYADIC INTL INC DEL | 17 | $16 | 0.0% | $1.29 | -21.7% | COM | 26745T101 |
| CETX | CEMTREX INC | 6 | $16 | 0.0% | $6.10 | -32.8% | COM | 15130G873 |
| CETY | CLEAN ENERGY TECHNOLOGIES IN | 22 | $16 | 0.0% | $1.68 | 0.0% | COM SHS | 18452H305 |
| — | 60 DEGREES PHARMACEUTICALS I | 31 | $16 | 0.0% | $1.61 | — | COM NEW | 83006G401 |
| DFNS | NUKKLEUS INC | 4 | $16 | 0.0% | $10.32 | -36.2% | COM NEW | 67054R203 |
| — | EDIBLE GARDEN AG INC | 25 | $16 | 0.0% | $2.12 | — | COM NEW | 28059P402 |
| — | INTERACTIVE STRENGTH INC | 18 | $16 | 0.0% | $55.27 | -56.7% | COM NEW | 45840Y401 |
| CAPS | CAPSTONE HLDG CORP | 22 | $16 | 0.0% | $1.65 | -41.3% | COM NEW | 14068E208 |
| ORIS | ORIENTAL RISE HLDGS LTD | 10 | $15 | 0.0% | $2.59 | 0.0% | ORD SHS | G6781A110 |
| JRSH | JERASH HLDGS US INC | 5 | $15 | 0.0% | $3.11 | +2.1% | COM | 47632P101 |
| ELUT | ELUTIA INC | 22 | $15 | 0.0% | $3.47 | -78.1% | CL A COM | 05479K106 |
| GWH/WS | ESS TECH INC | 289 | $15 | 0.0% | $0.07 | — | *W EXP 10/08/202 | 26916J114 |
| TOPP | TOPPOINT HLDGS INC | 18 | $15 | 0.0% | $2.06 | -40.8% | COM | 89078D101 |
| JFB | JFB CONSTR HLDGS | 1 | $15 | 0.0% | $4.85 | +226.3% | CL A | 46658E107 |
| LIVE | LIVE VENTURES INC | 1 | $15 | 0.0% | $20.27 | -30.2% | COM NEW | 538142308 |
| CDT | CDT EQUITY INC | 11 | $14 | 0.0% | $2.69 | 0.0% | COM NEW | 20678X403 |
| RSVRW | RESERVOIR MEDIA INC | 50 | $14 | 0.0% | $0.28 | — | *W EXP 08/26/202 | 76119X113 |
| USEA | UNITED MARITIME CORPORATION | 8 | $14 | 0.0% | $1.63 | +0.2% | COM | Y92335101 |
| SONM | SONIM TECHNOLOGIES INC | 4 | $13 | 0.0% | $8.97 | 0.0% | COM | 83548F408 |
| SBEV | SPLASH BEVERAGE GROUP INC | 19 | $13 | 0.0% | $4.54 | -67.0% | COM SHS | 84862C302 |
| CJMB | CALLAN JMB INC | 12 | $13 | 0.0% | $4.77 | -34.8% | COM | 131100109 |
| SLAI | SOLAI LIMITED | 20 | $13 | 0.0% | $2.35 | — | SPON ADR | 055474209 |
| KWM | K WAVE MEDIA LTD | 30 | $12 | 0.0% | $3.26 | -56.0% | ORD SHS | G53151109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 3 | $12 | 0.0% | $2.81 | — | SPONSORED ADS | 40053W101 |
| ATHR | AETHER HLDGS INC NEW | 2 | $12 | 0.0% | $11.39 | -47.6% | COM NEW | 00809R202 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 166 | $12 | 0.0% | $0.10 | — | *W EXP 03/01/202 | 36170N115 |
| NXTS | N2OFF INC | 7 | $12 | 0.0% | $7.76 | -58.5% | COM NEW | 80512Q501 |
| MRNOW | MURANO GLOBAL INVTS PLC | 477 | $12 | 0.0% | $0.10 | — | *W EXP 03/19/202 | G63369113 |
| VSEEW | VSEE HEALTH INC | 159 | $12 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 92919Y110 |
| TGL | TREASURE GLOBAL INC | 2 | $12 | 0.0% | $14.29 | 0.0% | COM | 89458T403 |
| AKA | A K A BRANDS HLDG CORP | 1 | $11 | 0.0% | $16.62 | -27.5% | COM SHS | 00152K200 |
| CURX | CURANEX PHARMACEUTICALS INC | 34 | $11 | 0.0% | $0.55 | 0.0% | COM | 23126K106 |
| — | DIRECT DIGITAL HOLDINGS INC | 177 | $11 | 0.0% | $0.78 | — | CLASS A COM | 25461T105 |
| HCWB | HCW BIOLOGICS INC | 11 | $11 | 0.0% | $6.87 | -58.8% | COM NEW | 40423R204 |
| JFBRW | JEFFS BRANDS LTD | 1,000 | $11 | 0.0% | $0.02 | — | *W EXP 99/99/999 | M61472110 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 7 | $11 | 0.0% | $1.66 | +13.9% | COM | 239360100 |
| ALISR | CALISA ACQUISITION CORP | 20 | $10 | 0.0% | $0.50 | — | RIGHT 09/11/2030 | G1771C127 |
| — | BLUEJAY DIAGNOSTICS INC | 15 | $10 | 0.0% | $2.22 | — | COM NEW | 095633509 |
| FAMI | FARMMI INC | 8 | $10 | 0.0% | $2.92 | -45.4% | SHS NEW | G33277149 |
| — | PMGC HLDGS INC | 7 | $10 | 0.0% | $3.61 | — | COM | 73017P300 |
| JZ | JIANZHI ED TECHNOLOGY GROUP | 10 | $10 | 0.0% | $1.70 | — | SPONSORED ADS | 47737L302 |
| VEEA | VEEA INC | 16 | $10 | 0.0% | $5.49 | — | COM | 693489122 |
| CCEL | CRYO-CELL INTL INC | 3 | $10 | 0.0% | $7.35 | -43.5% | COM | 228895108 |
| — | SUPER LEAGUE ENTERPRISE INC | 18 | $10 | 0.0% | $4.49 | — | COM NEW | 86804F400 |
| — | DIGITAL ALLY INC | 16 | $10 | 0.0% | $1.86 | — | COM NEW | 25382T408 |
| IMG | CIMG INC | 8 | $9 | 0.0% | $3.40 | 0.0% | COM NEW SHS | 67073S406 |
| AIFF | FIREFLY NEUROSCIENCE INC | 10 | $9 | 0.0% | $3.19 | -41.5% | COM | 317970101 |
| EVTV | ENVIROTECH VEHICLES INC | 27 | $9 | 0.0% | $1.99 | -40.3% | COM | 29414V308 |
| AUID | AUTHID INC | 10 | $9 | 0.0% | $7.43 | -74.5% | COM | 46264C305 |
| TBLAW | TABOOLA.COM LTD | 200 | $9 | 0.0% | $0.24 | — | *W EXP 99/99/999 | M8744T114 |
| KWMWW | K WAVE MEDIA LTD | 300 | $9 | 0.0% | $0.07 | — | *W EXP 05/14/203 | G53151125 |
| GOTU | GAOTU TECHEDU INC | 4 | $9 | 0.0% | $3.88 | — | SPONSORED ADS | 36257Y109 |
| SHIM | SHIMMICK CORPORATION | 3 | $9 | 0.0% | $2.49 | — | COM | 82455M109 |
| BCG | BINAH CAP GROUP INC | 3 | $9 | 0.0% | $6.07 | -66.1% | COM | 09032H105 |
| HPAIW | HELPORT AI LTD | 49 | $8 | 0.0% | $0.14 | — | *W EXP 03/31/202 | G4R52R111 |
| ZH | ZHIHU INC | 2 | $7 | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| ASNS | ACTELIS NETWORKS INC | 15 | $7 | 0.0% | $3.70 | 0.0% | COM SHS | 00503R508 |
| CVKD | CADRENAL THERAPEUTICS INC | 1 | $7 | 0.0% | $12.53 | -9.8% | COM NEW | 127636207 |
| RBOT | VICARIOUS SURGICAL INC | 3 | $7 | 0.0% | $7.27 | -44.1% | COM CL A NEW | 92561V208 |
| — | WHEELER REAL ESTATE INVT TR | 4 | $7 | 0.0% | $1.75 | — | COM USD0.01 | 963025788 |
| MTLS | MATERIALISE NV | 1 | $6 | 0.0% | $6.00 | — | SPONSORED ADS | 57667T100 |
| XHLD | TEN HLDGS INC | 5 | $6 | 0.0% | $3.40 | 0.0% | COM USD0.0001 | 880245204 |
| — | LA ROSA HLDGS CORP | 9 | $6 | 0.0% | $5.70 | — | COM NEW | 50172T202 |
| SEATW | VIVID SEATS INC | 200 | $6 | 0.0% | $0.27 | — | *W EXP 10/18/202 | 92854T118 |
| OLOX | SAFE & GREEN HOLDINGS CORP | 3 | $6 | 0.0% | $21.66 | -86.0% | COM NEW | 78418A703 |
| WALDW | WALDENCAST PLC | 200 | $6 | 0.0% | $0.12 | — | *W EXP 07/27/202 | G9503X111 |
| SBFM | SUNSHINE BIOPHARMA INC | 5 | $6 | 0.0% | $4.26 | -62.9% | COM | 867781700 |
| FOXXW | FOXX DEV HLDGS INC | 53 | $6 | 0.0% | $0.23 | — | *W EXP 09/26/202 | 351665112 |
| SER | SERINA THERAPEUTICS INC | 3 | $6 | 0.0% | $5.83 | -30.5% | COM SHS | 81751A108 |
| MEHA | FUNCTIONAL BRANDS INC | 34 | $6 | 0.0% | $0.46 | 0.0% | COM | 360948103 |
| FABTQ | FAT BRANDS INC | 4 | $5 | 0.0% | $3.62 | -42.5% | CLASS B COM | 30258N600 |
| ELPW | ELONG POWER HOLDING LTD. | 3 | $5 | 0.0% | $4.26 | 0.0% | SHS CL A | G3016G111 |
| TBH | BRAG HSE HLDGS INC | 13 | $5 | 0.0% | $0.70 | +48.8% | COM | 104813209 |
| JZXN | JIUZI HOLDINGS INC | 3 | $5 | 0.0% | $1.67 | — | SHS NEW | G51400151 |
| KVACW | KEEN VISION ACQUISITION CORP | 100 | $5 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| VSA | VISIONSYS AI INC | 2 | $5 | 0.0% | $2.50 | — | SPONSORED ADS | 876108309 |
| INHD | INNO HOLDINGS INC | 5 | $5 | 0.0% | $16.65 | 0.0% | COM NEW | 4576JP307 |
| — | GRI BIO INC | 23 | $5 | 0.0% | $1.70 | — | COM NEW | 3622AW403 |
| KITTW | NAUTICUS ROBOTICS INC | 87 | $4 | 0.0% | $0.05 | — | *W EXP 03/15/202 | 63911H116 |
| HAO | HAOXI HEALTH TECHNOLOGY LTD | 4 | $4 | 0.0% | $1.46 | -27.4% | SHS NEW CL A | G4290F118 |
| LIMNW | LIMINATUS PHARMA INC. | 100 | $4 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| — | FOCUS UNVL INC | 5 | $4 | 0.0% | $4.16 | — | COM NEW | 34417J203 |
| JSPRW | JASPER THERAPEUTICS INC | 100 | $4 | 0.0% | $0.08 | — | *W EXP 09/24/202 | 471871111 |
| TRUG | TRUGOLF HLDGS INC | 5 | $4 | 0.0% | $7.99 | -79.7% | COM CL A | 243733409 |
| BTOC | ARMLOGI HOLDING CORP | 8 | $4 | 0.0% | $0.64 | 0.0% | COM | 042255109 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 203 | $4 | 0.0% | $0.04 | — | *W EXP 06/07/202 | G1263B116 |
| IVF | INVO FERTILITY INC. | 5 | $4 | 0.0% | $3.49 | 0.0% | COM | 44984F807 |
| ADTX | ADITXT INC | 5 | $4 | 0.0% | $19.39 | 0.0% | COM USD0.001 | 007025885 |
| SQNS | SEQUANS COMMUNICATIONS S A | 1 | $4 | 0.0% | $9.46 | — | SPONSORED ADS | 817323405 |
| ZOOZW | ZOOZ STRATEGY LTD | 100 | $4 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| BGMS | BIO GREEN MED SOLUTION INC | 2 | $3 | 0.0% | $7.71 | -70.5% | COM JUNE 2025 | 23254L876 |
| SLXNW | SILEXION THERAPEUTICS CORP | 100 | $3 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| SABSW | SAB BIOTHERAPEUTICS INC | 100 | $3 | 0.0% | $0.03 | — | *W EXP 10/22/202 | 78397T111 |
| — | RUBICO INC | 3 | $3 | 0.0% | $1.00 | — | COM NEW | Y1250N206 |
| MKDWW | MKDWELL TECH INC | 172 | $3 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| AIIOW | ROBO.AI INC. | 65 | $3 | 0.0% | $0.17 | — | *W EXP 11/11/202 | G6693P114 |
| HUBCZ | HUB CYBER SECURITY LTD | 154 | $2 | 0.0% | $0.01 | — | *W EXP 08/22/202 | M6000J119 |
| BMR | BEAMR IMAGING LTD | 1 | $2 | 0.0% | $2.73 | -12.8% | ORDINARY SHS | M1R79L104 |
| EVGOW | EVGO INC | 20 | $2 | 0.0% | $1.78 | — | *W EXP 07/01/202 | 30052F118 |
| WOK | WORK MED TECHNOLOGY GROUP LT | 1 | $2 | 0.0% | $2.00 | — | ORD SHS CL A NEW | G9767H125 |
| SAGT | SAGTEC GLOBAL LTD | 1 | $2 | 0.0% | $3.06 | -32.7% | COM CLASS A | G7779D108 |
| — | UTIME LTD | 2 | $2 | 0.0% | $1.00 | — | ORD SHS CL A | G9411M132 |
| NXGLW | NEXGEL INC | 10 | $2 | 0.0% | $0.20 | — | *W EXP 12/27/202 | 65344E115 |
| UCAR | U POWER LTD | 1 | $2 | 0.0% | $4.93 | -61.0% | USD CL A ORD SHS | G9520U116 |
| EZGO | EZGO TECHNOLOGIES LTD | 1 | $2 | 0.0% | $3.18 | 0.0% | ORD SHS NEW | G5279F201 |
| IVPR | INSPIRE VETERINARY PARTNER | 32 | $2 | 0.0% | $1.62 | -69.0% | COM CL A | 45784E304 |
| OAKUW | OAK WOODS ACQUISITION CORP | 119 | $2 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 67190B112 |
| CHR | CHEER HLDG INC | 1 | $1 | 0.0% | $1.00 | — | SHS CL A | G39973121 |
| FATAQ | FAT BRANDS INC | 2 | $1 | 0.0% | $3.18 | -62.3% | CLASS A COM | 30258N105 |
| GDEVW | GDEV INC | 30 | $1 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G6529J118 |
| — | ICON ENERGY CORP | 2 | $1 | 0.0% | $2.50 | — | COM NEW | Y4001C206 |
| SPKLW | SPARK I ACQUISITION CORP | 2 | $1 | 0.0% | — | — | *W EXP 10/01/203 | G8316B118 |
| ECDA | ECD AUTOMOTIVE DESIGN INC | 2 | $1 | 0.0% | $7.04 | 0.0% | COM | 27877D302 |
| COCH | ENVOY MEDICAL INC | 2 | $1 | 0.0% | $3.06 | -74.1% | CL A | 29415V109 |
| CNCKW | COINCHECK GROUP NV | 1 | $0 | 0.0% | — | — | *W EXP 12/11/202 | N20967100 |
| SVA | SINOVAC BIOTECH LTD | 5,886 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| RMCOW | ROYALTY MGMT HLDG CORP | 1 | $0 | 0.0% | $0.02 | — | *W EXP 05/28/202 | 02369M110 |
| CDTTW | CDT EQUITY INC | 9 | $0 | 0.0% | — | — | *W EXP 09/22/202 | 20678X114 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 2 | $0 | 0.0% | $0.50 | — | *W EXP 02/15/202 | G38268119 |
| OST | OSTIN TECHNOLOGY GROUP CO LT | 605 | $0 | 0.0% | $2.24 | -24.4% | SHS NEW CL A | G67927122 |