Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.562T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,043,901,017 | $129B | 8.3% | $123.54 * | $91.64 | +10.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 216,686,981 | $96.85B | 6.2% | $446.95 * | $75.22 | +454.7% | COM | 594918104 |
| AAPL | APPLE INC | 345,635,357 | $72.8B | 4.7% | $210.62 * | $102.55 | +80.5% | COM | 037833100 |
| META | META PLATFORMS INC | 138,456,403 | $69.81B | 4.5% | $504.22 * | $97.10 | +397.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 329,314,796 | $63.64B | 4.1% | $193.25 * | $123.89 | +48.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 228,428,787 | $41.61B | 2.7% | $182.15 * | $108.09 | +54.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 33,488,021 | $30.32B | 1.9% | $905.38 * | $177.39 | +345.9% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33,428 | $20.47B | 1.3% | $612241.00 | $184256.33 | +234.6% | CL A | 084670108 |
| GOOG | ALPHABET INC | 109,147,111 | $20.02B | 1.3% | $183.42 * | $108.59 | +55.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 151,468,431 | $17.44B | 1.1% | $115.12 * | $63.09 | +74.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 32,697,703 | $16.65B | 1.1% | $509.26 * | $96.24 | +391.6% | COM | 91324P102 |
| NFLX | NETFLIX INC | 21,231,497 | $14.33B | 0.9% | $674.88 * | $19.39 | +222.1% | COM | 64110L106 |
| V | VISA INC | 53,846,325 | $14.13B | 0.9% | $262.47 * | $103.27 | +162.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 7,402,180 | $11.88B | 0.8% | $1605.53 * | $84.77 | +62.4% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 189,083,392 | $11.23B | 0.7% | $59.39 * | $34.10 | +66.8% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 10,649,474 | $11.19B | 0.7% | $1051.03 * | $524.28 | +83.9% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 141,460,666 | $10.89B | 0.7% | $77.01 * | $36.05 | +103.1% | COM | 101137107 |
| GE | GE AEROSPACE | 67,654,659 | $10.76B | 0.7% | $158.97 | $65.19 | +142.3% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 53,105,266 | $10.74B | 0.7% | $202.26 * | $89.84 | +110.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 20,654,312 | $9.112B | 0.6% | $441.16 * | $127.53 | +254.1% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 129,872,973 | $9.078B | 0.6% | $69.90 | $48.62 | +43.3% | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,190,967 | $9.071B | 0.6% | $173.81 | $93.26 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 200,219,692 | $7.963B | 0.5% | $39.77 * | $20.14 | +82.9% | COM | 060505104 |
| CRM | SALESFORCE INC | 30,326,110 | $7.797B | 0.5% | $257.10 * | $70.42 | +275.9% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 8,983,642 | $7.636B | 0.5% | $849.99 * | $159.91 | +383.9% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 104,301,562 | $7.581B | 0.5% | $72.68 * | $34.65 | +100.6% | COM | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V | 25,542,333 | $6.873B | 0.4% | $269.09 * | $101.59 | +146.2% | COM | N6596X109 |
| APH | AMPHENOL CORP NEW | 101,995,313 | $6.871B | 0.4% | $67.37 * | $42.50 | +46.4% | CL A | 032095101 |
| ETN | EATON CORP PLC | 20,072,342 | $6.294B | 0.4% | $313.55 | $180.65 | +75.6% | SHS | G29183103 |
| MRK | MERCK & CO INC | 50,653,254 | $6.271B | 0.4% | $123.80 | $87.69 | +38.8% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 47,097,837 | $6.195B | 0.4% | $131.53 * | $76.77 | +63.1% | COM | 595112103 |
| ASML | ASML HOLDING N V | 5,899,580 | $6.034B | 0.4% | $1022.73 | $559.71 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 13,636,567 | $5.984B | 0.4% | $438.81 | $324.58 | +32.7% | SHS | G54950103 |
| ORCL | ORACLE CORP | 40,039,315 | $5.654B | 0.4% | $141.20 * | $92.45 | +32.3% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 17,901,815 | $5.347B | 0.3% | $298.70 * | $69.09 | +383.9% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 32,616,243 | $5.291B | 0.3% | $162.21 | $64.46 | +149.6% | COM | 007903107 |
| LOW | LOWES COS INC | 23,610,833 | $5.205B | 0.3% | $220.46 | $114.88 | +92.7% | COM | 548661107 |
| KO | COCA COLA CO | 81,754,381 | $5.204B | 0.3% | $63.65 * | $43.74 | +34.6% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 20,399,793 | $5.097B | 0.3% | $249.85 | $90.75 | +175.8% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,729,428 | $5.029B | 0.3% | $468.72 * | $206.49 | +110.2% | COM | 92532F100 |
| — | ARISTA NETWORKS INC | 14,232,275 | $4.988B | 0.3% | $350.48 | $219.76 | — | COM | 040413106 |
| ADBE | ADOBE INC | 8,902,807 | $4.946B | 0.3% | $555.54 * | $158.12 | +206.2% | COM | 00724F101 |
| TSLA | TESLA INC | 23,912,767 | $4.732B | 0.3% | $197.88 * | $228.57 | -23.5% | COM | 88160R101 |
| CI | THE CIGNA GROUP | 13,950,517 | $4.612B | 0.3% | $330.57 | $203.53 | +64.2% | COM | 125523100 |
| TJX | TJX COS INC NEW | 41,642,190 | $4.585B | 0.3% | $110.10 * | $56.72 | +74.0% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 10,132,292 | $4.507B | 0.3% | $444.85 * | $296.14 | +34.5% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 62,043,596 | $4.478B | 0.3% | $72.18 | $63.43 | — | SPON ADS | 780259305 |
| MRSH | MARSH & MCLENNAN COS INC | 20,926,925 | $4.41B | 0.3% | $210.72 * | $119.30 | +67.8% | COM | 571748102 |
| ON | ON SEMICONDUCTOR CORP | 64,097,886 | $4.394B | 0.3% | $68.55 * | $42.05 | +66.8% | COM | 682189105 |
| — | LAM RESEARCH CORP | 4,107,695 | $4.374B | 0.3% | $1064.85 | $368.05 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 111,357,670 | $4.361B | 0.3% | $39.16 * | $33.40 | +11.1% | CL A | 20030N101 |
| BA | BOEING CO | 23,913,223 | $4.352B | 0.3% | $182.01 * | $194.49 | -8.4% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 25,867,037 | $4.266B | 0.3% | $164.92 * | $94.69 | +66.0% | COM | 742718109 |
| GEV | GE VERNOVA INC | 23,463,470 | $4.024B | 0.3% | $171.51 * | $157.66 | +0.3% | COM | 36828A101 |
| NOW | SERVICENOW INC | 5,103,549 | $4.015B | 0.3% | $786.67 * | $97.07 | +51.2% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,602,530 | $3.906B | 0.3% | $406.80 | $184.11 | +121.9% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 19,410,601 | $3.887B | 0.2% | $200.27 | $56.74 | +256.0% | COM | 21037T109 |
| WMT | WALMART INC | 55,935,635 | $3.787B | 0.2% | $67.71 * | $50.24 | +23.3% | COM | 931142103 |
| CB | CHUBB LIMITED | 14,523,486 | $3.705B | 0.2% | $255.08 | $153.66 | +64.5% | COM | H1467J104 |
| DECK | DECKERS OUTDOOR CORP | 3,816,372 | $3.694B | 0.2% | $967.95 * | $29.05 | +429.7% | COM | 243537107 |
| INTU | INTUIT | 5,610,575 | $3.687B | 0.2% | $657.21 * | $278.77 | +120.3% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 15,554,990 | $3.671B | 0.2% | $235.99 * | $112.84 | +87.4% | COM | 038222105 |
| IVV | ISHARES TR | 6,699,649 | $3.666B | 0.2% | $547.23 | $376.40 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,583,006 | $3.64B | 0.2% | $553.00 * | $296.96 | +91.9% | COM | 883556102 |
| IWF | ISHARES TR | 9,860,525 | $3.594B | 0.2% | $364.51 | $120.43 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 37,020,375 | $3.467B | 0.2% | $93.65 | $99.19 | — | 7-10 YR TRSY BD | 464287440 |
| SNAP | SNAP INC | 206,764,227 | $3.434B | 0.2% | $16.61 * | $21.53 | -33.4% | CL A | 83304A106 |
| ABNB | AIRBNB INC | 22,343,200 | $3.388B | 0.2% | $151.63 | $146.51 | +4.3% | COM CL A | 009066101 |
| TT | TRANE TECHNOLOGIES PLC | 9,940,135 | $3.27B | 0.2% | $328.93 * | $199.78 | +57.0% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 801,879 | $3.177B | 0.2% | $3961.50 * | $2110.19 | +73.2% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 64,779,202 | $3.148B | 0.2% | $48.60 | $27.34 | +80.4% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 31,651,279 | $3.143B | 0.2% | $99.29 * | $100.40 | +5.1% | COM | 254687106 |
| PSTG | PURE STORAGE INC | 48,785,154 | $3.132B | 0.2% | $64.21 * | $25.03 | +131.2% | CL A | 74624M102 |
| QCOM | QUALCOMM INC | 15,678,254 | $3.123B | 0.2% | $199.18 * | $106.51 | +71.2% | COM | 747525103 |
| KDP | KEURIG DR PEPPER INC | 93,077,980 | $3.109B | 0.2% | $33.40 * | $28.76 | +9.7% | COM | 49271V100 |
| CNQ | CANADIAN NAT RES LTD | 85,802,536 | $3.056B | 0.2% | $35.62 | $24.08 | +47.1% | COM | 136385101 |
| AJG | GALLAGHER ARTHUR J & CO | 11,725,344 | $3.04B | 0.2% | $259.31 * | $139.22 | +75.6% | COM | 363576109 |
| IWB | ISHARES TR | 10,087,581 | $3.001B | 0.2% | $297.54 | $151.29 | — | RUS 1000 ETF | 464287622 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,164,038 | $2.956B | 0.2% | $243.00 * | $83.55 | +89.0% | COM | 02043Q107 |
| PCG | PG&E CORP | 168,235,030 | $2.937B | 0.2% | $17.46 | $11.30 | +54.1% | COM | 69331C108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,458,531 | $2.911B | 0.2% | $307.75 * | $105.59 | +180.4% | COM | 127387108 |
| NVO | NOVO-NORDISK A S | 19,494,642 | $2.783B | 0.2% | $142.74 | $118.01 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 58,045,582 | $2.758B | 0.2% | $47.51 * | $38.65 | +17.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 7,883,799 | $2.714B | 0.2% | $344.24 * | $102.76 | +218.7% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 17,163,976 | $2.669B | 0.2% | $155.48 * | $117.18 | +25.1% | COM | 693475105 |
| SNPS | SYNOPSYS INC | 4,410,003 | $2.624B | 0.2% | $595.06 * | $308.92 | +83.0% | COM | 871607107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,157,960 | $2.595B | 0.2% | $821.68 * | $490.22 | +45.3% | COM | 609839105 |
| ELV | ELEVANCE HEALTH INC | 4,746,833 | $2.572B | 0.2% | $541.86 * | $228.79 | +124.5% | COM | 036752103 |
| PDD | PDD HOLDINGS INC | 19,275,397 | $2.563B | 0.2% | $132.95 | $82.38 | — | SPONSORED ADS | 722304102 |
| TRV | TRAVELERS COMPANIES INC | 12,479,782 | $2.538B | 0.2% | $203.34 * | $121.74 | +71.6% | COM | 89417E109 |
| MRNA | MODERNA INC | 21,161,285 | $2.513B | 0.2% | $118.75 * | $111.48 | +13.5% | COM | 60770K107 |
| QUAL | ISHARES TR | 14,688,351 | $2.508B | 0.2% | $170.76 | $103.69 | — | MSCI USA QLT FCT | 46432F339 |
| SPGI | S&P GLOBAL INC | 5,595,771 | $2.496B | 0.2% | $446.00 * | $260.24 | +62.8% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 17,051,172 | $2.492B | 0.2% | $146.16 * | $111.65 | +26.7% | COM | 478160104 |
| MCO | MOODYS CORP | 5,857,810 | $2.466B | 0.2% | $420.93 * | $245.83 | +59.9% | COM | 615369105 |
| COIN | COINBASE GLOBAL INC | 11,032,887 | $2.452B | 0.2% | $222.23 * | $152.34 | +51.0% | COM CL A | 19260Q107 |
| KVUE | KENVUE INC | 134,840,474 | $2.451B | 0.2% | $18.18 | $20.41 | -10.9% | COM | 49177J102 |
| GFS | GLOBALFOUNDRIES INC | 48,215,000 | $2.438B | 0.2% | $50.56 | $57.49 | -12.9% | ORDINARY SHARES | G39387108 |
| IMO | IMPERIAL OIL LTD | 35,602,392 | $2.428B | 0.2% | $68.18 * | $40.69 | +62.2% | COM NEW | 453038408 |
| SYK | STRYKER CORPORATION | 7,091,212 | $2.413B | 0.2% | $340.25 * | $248.22 | +34.3% | COM | 863667101 |
| SHOP | SHOPIFY INC | 36,436,282 | $2.408B | 0.2% | $66.08 | $47.62 | +39.3% | CL A | 82509L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,989,168 | $2.398B | 0.2% | $218.20 * | $123.30 | +65.9% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 1,876,577 | $2.398B | 0.2% | $1277.61 * | $605.59 | +87.6% | COM | 893641100 |
| SO | SOUTHERN CO | 30,394,199 | $2.358B | 0.2% | $77.57 * | $50.97 | +40.8% | COM | 842587107 |
| TER | TERADYNE INC | 15,850,051 | $2.35B | 0.2% | $148.29 * | $119.16 | +5.9% | COM | 880770102 |
| AXP | AMERICAN EXPRESS CO | 10,137,605 | $2.347B | 0.2% | $231.55 | $171.24 | +32.7% | COM | 025816109 |
| CNC | CENTENE CORP DEL | 35,080,211 | $2.326B | 0.1% | $66.30 * | $62.73 | +16.0% | COM | 15135B101 |
| VST | VISTRA CORP | 26,961,748 | $2.318B | 0.1% | $85.98 * | $37.84 | +118.6% | COM | 92840M102 |
| KLAC | KLA CORP | 2,734,311 | $2.254B | 0.1% | $824.51 * | $200.78 | +262.8% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 23,176,614 | $2.253B | 0.1% | $97.19 * | $63.16 | +43.8% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 13,118,934 | $2.25B | 0.1% | $171.52 * | $85.53 | +83.7% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,726,966 | $2.238B | 0.1% | $62.65 | $61.48 | +1.1% | COM | 169656105 |
| IJR | ISHARES TR | 20,906,838 | $2.23B | 0.1% | $106.66 | $85.03 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 4,042,556 | $2.2B | 0.1% | $544.22 | $193.16 | — | TR UNIT | 78462F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,782,054 | $2.188B | 0.1% | $78.75 * | $77.96 | +3.2% | COM | 13646K108 |
| PGR | PROGRESSIVE CORP | 10,347,997 | $2.149B | 0.1% | $207.71 * | $109.12 | +76.6% | COM | 743315103 |
| APO | APOLLO GLOBAL MGMT INC | 18,046,223 | $2.131B | 0.1% | $118.07 * | $81.02 | +36.9% | COM | 03769M106 |
| IJH | ISHARES TR | 35,573,981 | $2.082B | 0.1% | $58.52 | $84.21 | — | CORE S&P MCP ETF | 464287507 |
| NTNX | NUTANIX INC | 36,572,265 | $2.079B | 0.1% | $56.85 * | $29.63 | +107.2% | CL A | 67059N108 |
| NEE | NEXTERA ENERGY INC | 29,225,773 | $2.069B | 0.1% | $70.81 * | $62.67 | +7.9% | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 23,858,196 | $2.065B | 0.1% | $86.57 * | $26.51 | +242.7% | COM CL A | 92537N108 |
| CRH | CRH PLC | 27,100,663 | $2.03B | 0.1% | $74.90 * | $61.28 | +27.9% | ORD | G25508105 |
| HUBS | HUBSPOT INC | 3,436,049 | $2.027B | 0.1% | $589.79 * | $251.67 | +143.7% | COM | 443573100 |
| SE | SEA LTD | 28,100,647 | $2.007B | 0.1% | $71.42 | $63.84 | — | SPONSORD ADS | 81141R100 |
| TMUS | T-MOBILE US INC | 11,371,376 | $2.003B | 0.1% | $176.18 * | $68.98 | +137.1% | COM | 872590104 |
| DELL | DELL TECHNOLOGIES INC | 14,429,096 | $1.99B | 0.1% | $137.91 * | $64.97 | +101.1% | CL C | 24703L202 |
| PH | PARKER-HANNIFIN CORP | 3,843,726 | $1.944B | 0.1% | $505.81 * | $307.69 | +71.5% | COM | 701094104 |
| USB | US BANCORP DEL | 48,167,079 | $1.912B | 0.1% | $39.70 * | $36.40 | +3.7% | COM NEW | 902973304 |
| DKS | DICKS SPORTING GOODS INC | 8,640,383 | $1.856B | 0.1% | $214.85 * | $67.13 | +198.9% | COM | 253393102 |
| CCJ | CAMECO CORP | 37,721,087 | $1.856B | 0.1% | $49.20 * | $31.89 | +58.4% | COM | 13321L108 |
| MAR | MARRIOTT INTL INC NEW | 7,661,258 | $1.852B | 0.1% | $241.77 * | $127.81 | +84.7% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 16,212,020 | $1.821B | 0.1% | $112.31 * | $65.64 | +59.2% | COM | 74340W103 |
| AZN | ASTRAZENECA PLC | 22,858,970 | $1.783B | 0.1% | $77.99 | $58.36 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC | 5,336,741 | $1.778B | 0.1% | $333.10 | $191.82 | +76.6% | COM | 149123101 |
| MUB | ISHARES TR | 16,385,340 | $1.746B | 0.1% | $106.55 | $107.17 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 29,371,944 | $1.735B | 0.1% | $59.06 | $61.93 | -5.5% | COM | 126650100 |
| C | CITIGROUP INC | 27,201,350 | $1.726B | 0.1% | $63.46 * | $50.43 | +16.4% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 2,271,098 | $1.718B | 0.1% | $756.60 * | $545.22 | +34.3% | COM | 29444U700 |
| LEN | LENNAR CORP | 11,416,360 | $1.711B | 0.1% | $149.87 | $68.11 | +118.1% | CL A | 526057104 |
| FDX | FEDEX CORP | 5,705,437 | $1.711B | 0.1% | $299.84 * | $211.69 | +18.9% | COM | 31428X106 |
| SAP | SAP SE | 8,379,811 | $1.69B | 0.1% | $201.71 | $139.04 | — | SPON ADR | 803054204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,664,822 | $1.689B | 0.1% | $41.53 | $45.52 | -9.9% | COM | 110122108 |
| — | BLACKROCK INC | 2,137,830 | $1.683B | 0.1% | $787.32 | $623.97 | — | COM | 09247X101 |
| IWD | ISHARES TR | 9,569,366 | $1.67B | 0.1% | $174.47 | $109.00 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 16,447,352 | $1.667B | 0.1% | $101.33 * | $80.37 | +13.6% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 8,489,487 | $1.65B | 0.1% | $194.38 * | $145.77 | +20.9% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 5,409,058 | $1.641B | 0.1% | $303.41 | $199.79 | +49.8% | SHS CLASS A | G1151C101 |
| MTB | M & T BK CORP | 10,840,552 | $1.641B | 0.1% | $151.36 * | $117.99 | +17.8% | COM | 55261F104 |
| SHW | SHERWIN WILLIAMS CO | 5,483,498 | $1.636B | 0.1% | $298.43 * | $237.28 | +28.6% | COM | 824348106 |
| OKTA | OKTA INC | 17,038,748 | $1.595B | 0.1% | $93.61 | $86.35 | +9.6% | CL A | 679295105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,507,080 | $1.592B | 0.1% | $1056.06 * | $44.91 | +53.9% | COM | 67103H107 |
| FERG1GBX | FERGUSON PLC NEW | 8,179,068 | $1.577B | 0.1% | $192.84 | $143.25 | — | SHS | G3421J106 |
| WDC | WESTERN DIGITAL CORP. | 20,572,985 | $1.559B | 0.1% | $75.77 * | $52.60 | +5.0% | COM | 958102105 |
| CTAS | CINTAS CORP | 2,210,004 | $1.548B | 0.1% | $700.26 * | $66.23 | +154.5% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 6,723,479 | $1.535B | 0.1% | $228.26 * | $154.35 | +34.5% | COM | 032654105 |
| TLT | ISHARES TR | 16,658,732 | $1.529B | 0.1% | $91.78 | $112.61 | — | 20 YR TR BD ETF | 464287432 |
| AME | AMETEK INC | 9,118,400 | $1.52B | 0.1% | $166.71 * | $99.13 | +72.3% | COM | 031100100 |
| WSO | WATSCO INC | 3,277,689 | $1.518B | 0.1% | $463.24 | $321.45 | +42.2% | COM | 942622200 |
| ARGX | ARGENX SE | 3,527,986 | $1.517B | 0.1% | $430.04 | $150.90 | — | SPONSORED ADR | 04016X101 |
| URI | UNITED RENTALS INC | 2,331,243 | $1.508B | 0.1% | $646.73 | $348.78 | +87.9% | COM | 911363109 |
| CCI | CROWN CASTLE INC | 15,264,458 | $1.491B | 0.1% | $97.70 * | $116.42 | -22.9% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 3,179,434 | $1.485B | 0.1% | $467.10 * | $359.83 | +22.7% | COM | 539830109 |
| MCK | MCKESSON CORP | 2,529,816 | $1.478B | 0.1% | $584.04 * | $176.34 | +213.4% | COM | 58155Q103 |
| UBS | UBS GROUP AG | 49,329,403 | $1.453B | 0.1% | $29.46 | $20.52 | +44.9% | SHS | H42097107 |
| PWR | QUANTA SVCS INC | 5,679,553 | $1.443B | 0.1% | $254.09 * | $113.88 | +132.2% | COM | 74762E102 |
| EIX | EDISON INTL | 20,059,039 | $1.44B | 0.1% | $71.81 * | $54.80 | +22.5% | COM | 281020107 |
| WSM | WILLIAMS SONOMA INC | 5,085,364 | $1.436B | 0.1% | $282.37 * | $44.05 | +230.4% | COM | 969904101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,262,760 | $1.434B | 0.1% | $100.54 * | $55.17 | +76.9% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 4,916,073 | $1.426B | 0.1% | $290.14 * | $202.15 | +40.5% | COM | 369550108 |
| AR | ANTERO RESOURCES CORP | 43,588,581 | $1.422B | 0.1% | $32.63 | $21.02 | +55.6% | COM | 03674X106 |
| GWW | GRAINGER W W INC | 1,576,157 | $1.422B | 0.1% | $902.24 * | $612.11 | +51.6% | COM | 384802104 |
| ALAB | ASTERA LABS INC | 23,350,547 | $1.413B | 0.1% | $60.51 * | $72.69 | -4.6% | COM | 04626A103 |
| UPS | UNITED PARCEL SERVICE INC | 10,247,321 | $1.402B | 0.1% | $136.85 * | $100.31 | +29.6% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 16,644,978 | $1.398B | 0.1% | $83.98 * | $75.30 | +6.1% | COM | 665859104 |
| IEFA | ISHARES TR | 19,174,164 | $1.393B | 0.1% | $72.64 | $67.43 | — | CORE MSCI EAFE | 46432F842 |
| ADSK | AUTODESK INC | 5,607,533 | $1.388B | 0.1% | $247.45 * | $156.08 | +43.9% | COM | 052769106 |
| — | SKECHERS U S A INC | 19,859,287 | $1.373B | 0.1% | $69.12 | $32.63 | — | CL A | 830566105 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,268,594 | $1.362B | 0.1% | $49.95 * | $38.82 | +36.5% | COM | 61174X109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,369,558 | $1.361B | 0.1% | $58.23 | $58.84 | — | INTER TERM TREAS | 92206C706 |
| XYZ | BLOCK INC | 20,876,976 | $1.346B | 0.1% | $64.49 * | $76.06 | -8.0% | CL A | 852234103 |
| VLO | VALERO ENERGY CORP | 8,569,924 | $1.343B | 0.1% | $156.76 * | $88.99 | +72.5% | COM | 91913Y100 |
| DOX | AMDOCS LTD | 16,974,162 | $1.34B | 0.1% | $78.92 | $58.41 | +35.0% | SHS | G02602103 |
| LW | LAMB WESTON HLDGS INC | 15,923,250 | $1.339B | 0.1% | $84.08 * | $88.55 | -7.2% | COM | 513272104 |
| DE | DEERE & CO | 3,553,633 | $1.328B | 0.1% | $373.63 | $292.45 | +30.1% | COM | 244199105 |
| IR | INGERSOLL RAND INC | 14,614,038 | $1.328B | 0.1% | $90.84 | $50.53 | +81.6% | COM | 45687V106 |
| SRE | SEMPRA | 17,395,952 | $1.323B | 0.1% | $76.06 * | $62.43 | +12.1% | COM | 816851109 |
| TGT | TARGET CORP | 8,934,337 | $1.323B | 0.1% | $148.04 | $122.75 | +20.5% | COM | 87612E106 |
| NKE | NIKE INC | 17,519,551 | $1.32B | 0.1% | $75.37 * | $75.72 | +18.5% | CL B | 654106103 |
| EME | EMCOR GROUP INC | 3,604,673 | $1.316B | 0.1% | $365.08 | $173.41 | +112.0% | COM | 29084Q100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,416,055 | $1.309B | 0.1% | $383.19 * | $185.45 | +79.3% | CL A | 22788C105 |
| IT | GARTNER INC | 2,904,133 | $1.304B | 0.1% | $449.06 | $210.07 | +111.8% | COM | 366651107 |
| PCAR | PACCAR INC | 12,639,450 | $1.301B | 0.1% | $102.94 | $61.40 | +68.8% | COM | 693718108 |
| KBR | KBR INC | 20,141,335 | $1.292B | 0.1% | $64.14 | $43.52 | +45.4% | COM | 48242W106 |
| MDB | MONGODB INC | 5,099,877 | $1.275B | 0.1% | $249.96 * | $213.81 | +47.7% | CL A | 60937P106 |
| HWM | HOWMET AEROSPACE INC | 16,374,126 | $1.271B | 0.1% | $77.63 * | $39.12 | +92.7% | COM | 443201108 |
| AMGN | AMGEN INC | 4,065,601 | $1.27B | 0.1% | $312.45 * | $160.59 | +73.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 18,482,158 | $1.268B | 0.1% | $68.61 * | $69.22 | -8.8% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 11,085,170 | $1.268B | 0.1% | $114.38 | $77.76 | +48.4% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 2,853,435 | $1.244B | 0.1% | $435.95 | $298.08 | +49.0% | COM | 666807102 |
| CROX | CROCS INC | 8,501,304 | $1.241B | 0.1% | $145.94 * | $77.07 | +82.0% | COM | 227046109 |
| LNG | CHENIERE ENERGY INC | 7,082,143 | $1.238B | 0.1% | $174.83 * | $76.67 | +107.7% | COM NEW | 16411R208 |
| USFD | US FOODS HLDG CORP | 23,108,058 | $1.224B | 0.1% | $52.98 | $30.41 | +73.0% | COM | 912008109 |
| PCVX | VAXCYTE INC | 16,167,340 | $1.221B | 0.1% | $75.51 * | $41.15 | +65.4% | COM | 92243G108 |
| USMV | ISHARES TR | 14,529,718 | $1.22B | 0.1% | $83.96 | $70.53 | — | MSCI USA MIN VOL | 46429B697 |
| MELI | MERCADOLIBRE INC | 741,432 | $1.218B | 0.1% | $1643.40 * | $1043.94 | +51.2% | COM | 58733R102 |
| FNV | FRANCO NEV CORP | 10,258,301 | $1.216B | 0.1% | $118.56 | $67.35 | +78.0% | COM | 351858105 |
| GOVT | ISHARES TR | 53,778,752 | $1.214B | 0.1% | $22.57 | $22.94 | — | US TREAS BD ETF | 46429B267 |
| TRI | THOMSON REUTERS CORP. | 7,151,348 | $1.205B | 0.1% | $168.57 * | $126.72 | +25.0% | COM | 884903808 |
| PODD | INSULET CORP | 5,953,988 | $1.202B | 0.1% | $201.80 * | $67.69 | +166.2% | COM | 45784P101 |
| PSA | PUBLIC STORAGE OPER CO | 4,156,803 | $1.196B | 0.1% | $287.65 * | $250.67 | +2.8% | COM | 74460D109 |
| FISV | FISERV INC | 8,014,812 | $1.195B | 0.1% | $149.04 | $106.90 | +41.6% | COM | 337738108 |
| DDOG | DATADOG INC | 9,153,719 | $1.187B | 0.1% | $129.69 * | $117.80 | +2.7% | CL A COM | 23804L103 |
| FLEX | FLEX LTD | 40,153,126 | $1.184B | 0.1% | $29.49 | $13.08 | +128.9% | ORD | Y2573F102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,180,836 | $1.182B | 0.1% | $541.80 * | $406.47 | +41.6% | COM | 573284106 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,390,590 | $1.176B | 0.1% | $87.84 * | $58.05 | +39.5% | COM | 05550J101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,508,455 | $1.176B | 0.1% | $41.24 * | $33.77 | +8.0% | COM | 92343V104 |
| COR | CENCORA INC | 5,193,838 | $1.17B | 0.1% | $225.30 | $142.04 | +60.9% | COM | 03073E105 |
| VRSK | VERISK ANALYTICS INC | 4,335,318 | $1.169B | 0.1% | $269.55 * | $166.03 | +45.8% | COM | 92345Y106 |
| KKR | KKR & CO INC | 11,085,702 | $1.167B | 0.1% | $105.24 * | $53.96 | +86.9% | COM | 48251W104 |
| CVE | CENOVUS ENERGY INC | 58,789,570 | $1.156B | 0.1% | $19.66 | $12.83 | +50.7% | COM | 15135U109 |
| VTR | VENTAS INC | 22,382,015 | $1.147B | 0.1% | $51.26 * | $42.68 | +4.2% | COM | 92276F100 |
| T | AT&T INC | 59,836,376 | $1.143B | 0.1% | $19.11 * | $13.94 | +16.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 4,467,078 | $1.138B | 0.1% | $254.84 | $189.51 | +34.6% | COM | 580135101 |
| HRB | BLOCK H & R INC | 20,929,029 | $1.135B | 0.1% | $54.23 * | $29.23 | +62.3% | COM | 093671105 |
| UNP | UNION PAC CORP | 4,988,208 | $1.129B | 0.1% | $226.26 | $184.73 | +22.1% | COM | 907818108 |
| DXCM | DEXCOM INC | 9,792,171 | $1.11B | 0.1% | $113.38 * | $82.51 | +53.2% | COM | 252131107 |
| ONON | ON HLDG AG | 28,421,527 | $1.103B | 0.1% | $38.80 * | $24.98 | +46.3% | NAMEN AKT A | H5919C104 |
| WELL | WELLTOWER INC | 10,450,719 | $1.089B | 0.1% | $104.25 * | $62.24 | +52.7% | COM | 95040Q104 |
| NET | CLOUDFLARE INC | 13,136,026 | $1.088B | 0.1% | $82.83 * | $38.04 | +112.1% | CL A COM | 18915M107 |
| VUG | VANGUARD INDEX FDS | 2,896,196 | $1.083B | 0.1% | $374.01 | $98.84 | — | GROWTH ETF | 922908736 |
| GEN | GEN DIGITAL INC | 43,352,953 | $1.083B | 0.1% | $24.98 * | $18.40 | +20.7% | COM | 668771108 |
| ANF | ABERCROMBIE & FITCH CO | 6,087,600 | $1.083B | 0.1% | $177.84 * | $50.54 | +186.8% | CL A | 002896207 |
| RY | ROYAL BK CDA | 10,163,436 | $1.082B | 0.1% | $106.47 * | $82.48 | +24.7% | COM | 780087102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,788,366 | $1.076B | 0.1% | $386.05 * | $266.51 | +33.0% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 2,377,583 | $1.075B | 0.1% | $452.32 * | $339.17 | +24.9% | COM | 38141G104 |
| FANG | DIAMONDBACK ENERGY INC | 5,357,091 | $1.072B | 0.1% | $200.19 * | $98.99 | +90.8% | COM | 25278X109 |
| AIG | AMERICAN INTL GROUP INC | 14,370,168 | $1.067B | 0.1% | $74.24 | $43.18 | +70.7% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 6,443,146 | $1.063B | 0.1% | $164.93 | $112.60 | +44.2% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 15,987,018 | $1.046B | 0.1% | $65.44 | $44.97 | +44.9% | CL A | 609207105 |
| IONS | IONIS PHARMACEUTICALS INC | 21,894,806 | $1.044B | 0.1% | $47.66 * | $53.03 | -22.7% | COM | 462222100 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,083,006 | $1.043B | 0.1% | $205.27 * | $103.65 | +92.7% | COM NEW | 759351604 |
| PEN | PENUMBRA INC | 5,774,931 | $1.039B | 0.1% | $179.97 * | $84.68 | +135.7% | COM | 70975L107 |
| CIEN | CIENA CORP | 21,555,659 | $1.039B | 0.1% | $48.18 | $50.81 | -6.6% | COM NEW | 171779309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,050,674 | $1.038B | 0.1% | $103.27 * | $69.92 | +28.4% | ORD SHS | G7997R103 |
| OVV | OVINTIV INC | 22,071,952 | $1.035B | 0.1% | $46.87 * | $40.52 | +24.2% | COM | 69047Q102 |
| GSK | GSK PLC | 26,784,583 | $1.031B | 0.1% | $38.50 | $34.10 | — | SPONSORED ADR | 37733W204 |
| ABT | ABBOTT LABS | 9,881,130 | $1.027B | 0.1% | $103.91 | $82.58 | +24.7% | COM | 002824100 |
| HUM | HUMANA INC | 2,745,568 | $1.026B | 0.1% | $373.65 * | $305.59 | +8.0% | COM | 444859102 |
| AZO | AUTOZONE INC | 344,087 | $1.02B | 0.1% | $2964.10 | $821.56 | +256.3% | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORP | 16,075,546 | $1.013B | 0.1% | $63.03 | $53.68 | +15.5% | COM | 674599105 |
| IAU | ISHARES GOLD TR | 23,004,308 | $1.011B | 0.1% | $43.93 | $33.91 | — | ISHARES NEW | 464285204 |
| MPC | MARATHON PETE CORP | 5,802,234 | $1.007B | 0.1% | $173.48 * | $98.12 | +83.0% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 12,764,484 | $994M | 0.1% | $77.85 | $76.35 | +2.2% | COM | 855244109 |
| ALC | ALCON AG | 11,117,766 | $992M | 0.1% | $89.22 * | $82.30 | +3.2% | ORD SHS | H01301128 |
| — | HESS CORP | 6,672,326 | $984M | 0.1% | $147.52 | $72.40 | — | COM | 42809H107 |
| EFV | ISHARES TR | 18,357,630 | $974M | 0.1% | $53.04 | $45.13 | — | EAFE VALUE ETF | 464288877 |
| DPZ | DOMINOS PIZZA INC | 1,882,308 | $972M | 0.1% | $516.33 * | $408.41 | +21.7% | COM | 25754A201 |
| FSLR | FIRST SOLAR INC | 4,289,621 | $967M | 0.1% | $225.46 * | $157.35 | +38.5% | COM | 336433107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,971,276 | $965M | 0.1% | $138.41 * | $128.03 | +32.6% | COM | 12008R107 |
| ROST | ROSS STORES INC | 6,495,581 | $944M | 0.1% | $145.32 * | $52.39 | +159.3% | COM | 778296103 |
| GM | GENERAL MTRS CO | 20,307,096 | $943M | 0.1% | $46.46 * | $41.56 | +6.8% | COM | 37045V100 |
| CDW | CDW CORP | 4,183,028 | $936M | 0.1% | $223.84 | $155.13 | +46.1% | COM | 12514G108 |
| WCN | WASTE CONNECTIONS INC | 5,282,835 | $927M | 0.1% | $175.40 * | $138.08 | +20.0% | COM | 94106B101 |
| PINS | PINTEREST INC | 20,913,244 | $922M | 0.1% | $44.07 * | $37.31 | +5.7% | CL A | 72352L106 |
| RRC | RANGE RES CORP | 27,425,786 | $920M | 0.1% | $33.53 * | $20.41 | +76.1% | COM | 75281A109 |
| NSIT | INSIGHT ENTERPRISES INC | 4,631,217 | $919M | 0.1% | $198.36 * | $68.29 | +184.6% | COM | 45765U103 |
| PANW | PALO ALTO NETWORKS INC | 2,700,716 | $916M | 0.1% | $339.01 * | $83.47 | +79.2% | COM | 697435105 |
| GFL | GFL ENVIRONMENTAL INC | 23,430,059 | $912M | 0.1% | $38.95 * | $31.62 | +8.1% | SUB VTG SHS | 36168Q104 |
| — | DISCOVER FINL SVCS | 6,935,635 | $907M | 0.1% | $130.81 | $64.32 | — | COM | 254709108 |
| FTAI | FTAI AVIATION LTD | 8,746,968 | $903M | 0.1% | $103.23 * | $39.08 | +100.1% | SHS | G3730V105 |
| VMC | VULCAN MATLS CO | 3,582,660 | $891M | 0.1% | $248.68 * | $185.35 | +37.7% | COM | 929160109 |
| HEI/A | HEICO CORP NEW | 5,008,778 | $889M | 0.1% | $177.52 * | $94.98 | +77.5% | CL A | 422806208 |
| PVH | PVH CORPORATION | 8,378,530 | $887M | 0.1% | $105.87 * | $97.22 | +16.0% | COM | 693656100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,019,466 | $885M | 0.1% | $98.17 * | $66.91 | +18.9% | COM | 681116109 |
| NUE | NUCOR CORP | 5,583,249 | $883M | 0.1% | $158.08 * | $95.59 | +76.8% | COM | 670346105 |
| VKTX | VIKING THERAPEUTICS INC | 16,540,281 | $877M | 0.1% | $53.01 * | $16.35 | +300.8% | COM | 92686J106 |
| G | GENPACT LIMITED | 26,995,291 | $869M | 0.1% | $32.19 * | $33.18 | -4.9% | SHS | G3922B107 |
| RRX | REGAL REXNORD CORPORATION | 6,403,966 | $866M | 0.1% | $135.22 * | $110.58 | +40.7% | COM | 758750103 |
| VTEB | VANGUARD MUN BD FDS | 17,170,572 | $860M | 0.1% | $50.11 | $50.24 | — | TAX EXEMPT BD | 922907746 |
| ROKU | ROKU INC | 14,325,579 | $859M | 0.1% | $59.93 * | $83.28 | -29.6% | COM CL A | 77543R102 |
| HUBB | HUBBELL INC | 2,345,117 | $857M | 0.1% | $365.48 * | $223.71 | +71.6% | COM | 443510607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,901,657 | $848M | 0.1% | $172.95 * | $129.09 | +28.5% | COM | 459200101 |
| AES | AES CORP | 48,180,511 | $847M | 0.1% | $17.57 | $16.46 | +6.3% | COM | 00130H105 |
| CVNA | CARVANA CO | 6,479,134 | $834M | 0.1% | $128.72 * | $68.01 | +48.0% | CL A | 146869102 |
| LYFT | LYFT INC | 59,075,690 | $833M | 0.1% | $14.10 * | $42.12 | -61.4% | CL A COM | 55087P104 |
| ARES | ARES MANAGEMENT CORPORATION | 6,237,858 | $831M | 0.1% | $133.28 * | $82.46 | +58.4% | CL A COM STK | 03990B101 |
| UNM | UNUM GROUP | 16,265,076 | $831M | 0.1% | $51.11 | $35.01 | +47.8% | COM | 91529Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,199,133 | $830M | 0.1% | $68.00 * | $69.47 | -4.9% | CL A | 192446102 |
| EFAV | ISHARES TR | 11,876,280 | $824M | 0.1% | $69.36 | $68.01 | — | MSCI EAFE MIN VL | 46429B689 |
| HII | HUNTINGTON INGALLS INDS INC | 3,331,700 | $821M | 0.1% | $246.33 | $180.45 | +38.6% | COM | 446413106 |
| IEMG | ISHARES INC | 15,331,206 | $821M | 0.1% | $53.53 | $50.36 | — | CORE MSCI EMKT | 46434G103 |
| HLN | HALEON PLC | 99,150,152 | $819M | 0.1% | $8.26 | $7.82 | — | SPON ADS | 405552100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,501,796 | $816M | 0.1% | $49.42 | $34.77 | — | VAN FTSE DEV MKT | 921943858 |
| SPG | SIMON PPTY GROUP INC NEW | 5,368,295 | $815M | 0.1% | $151.80 * | $68.32 | +98.4% | COM | 828806109 |
| CUBE | CUBESMART | 17,953,516 | $811M | 0.1% | $45.17 | $35.63 | — | COM | 229663109 |
| NVT | NVENT ELECTRIC PLC | 10,566,361 | $809M | 0.1% | $76.61 | $49.16 | +55.0% | SHS | G6700G107 |
| — | TOTALENERGIES SE | 12,121,195 | $808M | 0.1% | $66.68 | $50.58 | — | SPONSORED ADS | 89151E109 |
| RJF | RAYMOND JAMES FINL INC | 6,527,071 | $807M | 0.1% | $123.61 * | $86.57 | +39.2% | COM | 754730109 |
| GKOS | GLAUKOS CORP | 6,787,919 | $803M | 0.1% | $118.35 * | $75.67 | +40.3% | COM | 377322102 |
| CPRT | COPART INC | 14,776,931 | $800M | 0.1% | $54.16 | $36.53 | +49.4% | COM | 217204106 |
| GPN | GLOBAL PMTS INC | 8,246,725 | $797M | 0.1% | $96.70 * | $111.71 | -3.2% | COM | 37940X102 |
| ZTS | ZOETIS INC | 4,576,178 | $793M | 0.1% | $173.36 * | $121.51 | +34.4% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 5,610,658 | $792M | 0.1% | $141.17 | $83.09 | +68.0% | COM | 718546104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,703,097 | $788M | 0.1% | $38.06 * | $30.93 | +20.4% | CL A LMT VTG SHS | 113004105 |
| KRYS | KRYSTAL BIOTECH INC | 4,283,766 | $787M | 0.1% | $183.64 * | $89.13 | +88.4% | COM | 501147102 |
| KEY | KEYCORP | 55,328,410 | $786M | 0.1% | $14.21 * | $12.53 | +7.0% | COM | 493267108 |
| TPR | TAPESTRY INC | 18,321,559 | $784M | 0.1% | $42.79 * | $31.60 | +27.5% | COM | 876030107 |
| MMS | MAXIMUS INC | 9,119,260 | $782M | 0.1% | $85.70 | $77.80 | +8.0% | COM | 577933104 |
| LEGN | LEGEND BIOTECH CORP | 17,621,599 | $780M | 0.0% | $44.29 | $48.71 | — | SPONSORED ADS | 52490G102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,252,387 | $778M | 0.0% | $75.90 | $40.14 | +87.4% | COM | 01973R101 |
| VTV | VANGUARD INDEX FDS | 4,849,047 | $778M | 0.0% | $160.41 | $79.85 | — | VALUE ETF | 922908744 |
| MUSA | MURPHY USA INC | 1,651,953 | $776M | 0.0% | $469.46 * | $281.02 | +53.9% | COM | 626755102 |
| DHI | D R HORTON INC | 5,463,548 | $770M | 0.0% | $140.93 * | $65.33 | +121.2% | COM | 23331A109 |
| — | INTRA-CELLULAR THERAPIES INC | 11,237,798 | $770M | 0.0% | $68.49 | $28.98 | — | COM | 46116X101 |
| DUK | DUKE ENERGY CORP NEW | 7,669,960 | $769M | 0.0% | $100.23 * | $77.46 | +21.7% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 9,791,170 | $767M | 0.0% | $78.33 | $64.50 | — | MSCI EAFE ETF | 464287465 |
| W | WAYFAIR INC | 14,405,570 | $760M | 0.0% | $52.73 * | $72.45 | -18.1% | CL A | 94419L101 |
| COF | CAPITAL ONE FINL CORP | 5,471,556 | $758M | 0.0% | $138.45 | $95.97 | +42.9% | COM | 14040H105 |
| WDAY | WORKDAY INC | 3,367,041 | $753M | 0.0% | $223.56 * | $156.69 | +53.6% | CL A | 98138H101 |
| DLR | DIGITAL RLTY TR INC | 4,947,684 | $752M | 0.0% | $152.05 * | $90.51 | +50.7% | COM | 253868103 |
| BRKR | BRUKER CORP | 11,784,218 | $752M | 0.0% | $63.81 * | $47.74 | +56.6% | COM | 116794108 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,454,967 | $752M | 0.0% | $116.44 | $103.37 | — | SPONSORED ADS | 783513203 |
| AYI | ACUITY BRANDS INC | 3,103,574 | $749M | 0.0% | $241.44 * | $139.71 | +82.2% | COM | 00508Y102 |
| LPLA | LPL FINL HLDGS INC | 2,671,896 | $746M | 0.0% | $279.30 * | $179.50 | +51.2% | COM | 50212V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,444,791 | $745M | 0.0% | $136.89 * | $115.70 | +13.9% | COM | 45866F104 |
| STLD | STEEL DYNAMICS INC | 5,743,676 | $744M | 0.0% | $129.50 | $55.56 | +134.2% | COM | 858119100 |
| SNY | SANOFI | 15,214,279 | $738M | 0.0% | $48.52 | $49.00 | — | SPONSORED ADR | 80105N105 |
| RPRX | ROYALTY PHARMA PLC | 27,886,701 | $735M | 0.0% | $26.37 * | $42.15 | -34.2% | SHS CLASS A | G7709Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,544,730 | $734M | 0.0% | $50.47 | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 7,552,032 | $733M | 0.0% | $97.07 | $100.44 | — | CORE US AGGBD ET | 464287226 |
| PRI | PRIMERICA INC | 3,084,282 | $730M | 0.0% | $236.58 * | $118.82 | +90.9% | COM | 74164M108 |
| — | BARRICK GOLD CORP | 43,683,126 | $729M | 0.0% | $16.68 | $18.17 | — | COM | 067901108 |
| JCI | JOHNSON CTLS INTL PLC | 10,956,003 | $728M | 0.0% | $66.47 | $51.23 | +28.5% | SHS | G51502105 |
| SNX | TD SYNNEX CORPORATION | 6,270,941 | $724M | 0.0% | $115.40 * | $53.39 | +123.4% | COM | 87162W100 |
| MAA | MID-AMER APT CMNTYS INC | 5,038,974 | $719M | 0.0% | $142.61 * | $110.46 | +13.7% | COM | 59522J103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,622,447 | $704M | 0.0% | $92.37 * | $74.87 | +18.3% | COM | 28176E108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,538,855 | $697M | 0.0% | $66.11 * | $39.25 | +77.6% | COM | 71377A103 |
| CPAY | CORPAY INC | 2,613,967 | $696M | 0.0% | $266.41 * | $285.50 | -0.9% | COM SHS | 219948106 |
| ITT | ITT INC | 5,383,497 | $695M | 0.0% | $129.18 | $58.08 | +126.1% | COM | 45073V108 |
| ICLR | ICON PLC | 2,196,495 | $689M | 0.0% | $313.47 | $251.73 | +24.5% | SHS | G4705A100 |
| AEM | AGNICO EAGLE MINES LTD | 10,499,239 | $687M | 0.0% | $65.41 * | $54.25 | +17.1% | COM | 008474108 |
| NU | NU HLDGS LTD | 53,073,058 | $684M | 0.0% | $12.89 * | $7.79 | +49.5% | ORD SHS CL A | G6683N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,978,537 | $682M | 0.0% | $16.25 | $14.91 | — | SPONSORED ADS | 881624209 |
| NVMI | NOVA LTD | 2,904,411 | $681M | 0.0% | $234.52 * | $103.15 | +91.9% | COM | M7516K103 |
| FE | FIRSTENERGY CORP | 17,778,413 | $680M | 0.0% | $38.27 * | $32.41 | +12.1% | COM | 337932107 |
| TMDX | TRANSMEDICS GROUP INC | 4,490,204 | $676M | 0.0% | $150.62 * | $39.64 | +202.6% | COM | 89377M109 |
| RH | RH | 2,766,121 | $676M | 0.0% | $244.44 * | $160.71 | +63.6% | COM | 74967X103 |
| ETR | ENTERGY CORP NEW | 6,297,897 | $674M | 0.0% | $107.00 * | $43.80 | +17.2% | COM | 29364G103 |
| NUVL | NUVALENT INC | 8,868,095 | $673M | 0.0% | $75.86 * | $33.03 | +115.4% | COM | 670703107 |
| ASND | ASCENDIS PHARMA A/S | 4,922,555 | $671M | 0.0% | $136.38 | $52.79 | — | SPONSORED ADR | 04351P101 |
| FTV | FORTIVE CORP | 8,937,143 | $662M | 0.0% | $74.10 * | $42.56 | +35.4% | COM | 34959J108 |
| RNAM | AVIDITY BIOSCIENCES INC | 16,159,047 | $660M | 0.0% | $40.85 * | $18.68 | +53.6% | COM | 05370A108 |
| ALV | AUTOLIV INC | 6,127,940 | $656M | 0.0% | $106.99 * | $77.92 | +47.0% | COM | 052800109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,313,829 | $654M | 0.0% | $123.02 * | $70.46 | +62.9% | COM | 025932104 |
| PI | IMPINJ INC | 4,156,942 | $652M | 0.0% | $156.77 * | $108.72 | +36.7% | COM | 453204109 |
| TENB | TENABLE HLDGS INC | 14,905,593 | $650M | 0.0% | $43.58 | $38.05 | +15.9% | COM | 88025T102 |
| BK | BANK NEW YORK MELLON CORP | 10,826,318 | $648M | 0.0% | $59.89 * | $38.70 | +44.0% | COM | 064058100 |
| INVH | INVITATION HOMES INC | 18,060,280 | $648M | 0.0% | $35.89 * | $25.33 | +28.9% | COM | 46187W107 |
| BLD | TOPBUILD CORP | 1,668,750 | $643M | 0.0% | $385.27 * | $295.67 | +37.8% | COM | 89055F103 |
| SPTL | SPDR SER TR | 23,604,037 | $643M | 0.0% | $27.22 | $32.95 | — | PORTFOLIO LN TSR | 78464A664 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,035,802 | $639M | 0.0% | $105.95 | $71.05 | — | SPONSORED ADS | 45857P806 |
| IEI | ISHARES TR | 5,514,774 | $637M | 0.0% | $115.47 | $115.14 | — | 3 7 YR TREAS BD | 464288661 |
| EXP | EAGLE MATLS INC | 2,922,857 | $636M | 0.0% | $217.46 * | $126.28 | +92.4% | COM | 26969P108 |
| FLR | FLUOR CORP NEW | 14,504,852 | $632M | 0.0% | $43.55 * | $26.60 | +56.3% | COM | 343412102 |
| EL | LAUDER ESTEE COS INC | 5,935,454 | $632M | 0.0% | $106.40 * | $112.98 | +12.3% | CL A | 518439104 |
| JLL | JONES LANG LASALLE INC | 3,071,254 | $630M | 0.0% | $205.28 * | $151.89 | +27.8% | COM | 48020Q107 |
| EOG | EOG RES INC | 4,991,953 | $628M | 0.0% | $125.87 * | $77.83 | +56.9% | COM | 26875P101 |
| QSR | RESTAURANT BRANDS INTL INC | 8,916,324 | $628M | 0.0% | $70.47 | $68.42 | +4.4% | COM | 76131D103 |
| RBLX | ROBLOX CORP | 16,827,405 | $626M | 0.0% | $37.21 * | $42.27 | -15.8% | CL A | 771049103 |
| CYTK | CYTOKINETICS INC | 11,523,128 | $624M | 0.0% | $54.18 * | $27.54 | +119.2% | COM NEW | 23282W605 |
| AXTA | AXALTA COATING SYS LTD | 18,242,209 | $623M | 0.0% | $34.17 | $30.50 | +12.1% | COM | G0750C108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,368,071 | $621M | 0.0% | $262.14 * | $198.18 | +27.7% | SHS | G96629103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,087,612 | $618M | 0.0% | $13.42 * | $66.42 | -84.3% | COM CL A | 76954A103 |
| ESI | ELEMENT SOLUTIONS INC | 22,803,852 | $618M | 0.0% | $27.12 * | $15.58 | +54.7% | COM | 28618M106 |
| NXT | NEXTRACKER INC | 13,144,255 | $616M | 0.0% | $46.88 * | $51.36 | -3.2% | CLASS A COM | 65290E101 |
| FENI | FIDELITY COVINGTON TRUST | 21,627,064 | $613M | 0.0% | $28.34 | $26.50 | — | ENHANCED INTL | 31609A404 |
| FTI | TECHNIPFMC PLC | 23,236,020 | $608M | 0.0% | $26.15 * | $8.00 | +218.5% | COM | G87110105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,075,938 | $607M | 0.0% | $119.53 | $94.89 | — | CL A | 512816109 |
| DEO | DIAGEO PLC | 4,804,419 | $606M | 0.0% | $126.08 | $157.31 | — | SPON ADR NEW | 25243Q205 |
| CR | CRANE COMPANY | 4,171,254 | $605M | 0.0% | $144.98 * | $75.98 | +84.9% | COMMON STOCK | 224408104 |
| MASI | MASIMO CORP | 4,785,735 | $603M | 0.0% | $125.94 * | $131.54 | +0.1% | COM | 574795100 |
| CVX | CHEVRON CORP NEW | 3,830,329 | $599M | 0.0% | $156.42 * | $120.25 | +23.4% | COM | 166764100 |
| CCK | CROWN HLDGS INC | 8,038,521 | $598M | 0.0% | $74.39 * | $78.48 | +0.8% | COM | 228368106 |
| CELH | CELSIUS HLDGS INC | 10,443,531 | $596M | 0.0% | $57.09 * | $40.52 | +86.6% | COM NEW | 15118V207 |
| WLK | WESTLAKE CORPORATION | 4,112,926 | $596M | 0.0% | $144.82 * | $102.44 | +44.6% | COM | 960413102 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,675,178 | $595M | 0.0% | $104.88 * | $75.58 | +52.9% | COM | 33768G107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,049,491 | $595M | 0.0% | $59.19 * | $119.09 | -48.4% | CL A | 98980L101 |
| CF | CF INDS HLDGS INC | 7,986,695 | $592M | 0.0% | $74.12 | $67.48 | +10.6% | COM | 125269100 |
| YUM | YUM BRANDS INC | 4,453,217 | $590M | 0.0% | $132.46 | $121.97 | +9.3% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 2,259,178 | $583M | 0.0% | $258.05 * | $233.75 | +3.7% | COM | 009158106 |
| — | INTERPUBLIC GROUP COS INC | 19,979,061 | $581M | 0.0% | $29.09 | $19.62 | +46.9% | COM | 460690100 |
| MKSI | MKS INSTRS INC | 4,440,426 | $580M | 0.0% | $130.58 * | $96.57 | +29.0% | COM | 55306N104 |
| FELC | FIDELITY COVINGTON TRUST | 18,899,136 | $578M | 0.0% | $30.60 | $28.95 | — | ENHANCED LARGE | 316092113 |
| EXAS | EXACT SCIENCES CORP | 13,624,036 | $576M | 0.0% | $42.25 * | $55.90 | -1.6% | COM | 30063P105 |
| SNOW | SNOWFLAKE INC | 4,260,319 | $576M | 0.0% | $135.09 * | $184.66 | -20.0% | CL A | 833445109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,973,319 | $575M | 0.0% | $52.43 | $35.99 | +47.0% | COM | 962879102 |
| EFX | EQUIFAX INC | 2,353,582 | $571M | 0.0% | $242.46 * | $183.59 | +28.4% | COM | 294429105 |
| CTVA | CORTEVA INC | 10,544,665 | $569M | 0.0% | $53.94 | $44.56 | +21.4% | COM | 22052L104 |
| EWBC | EAST WEST BANCORP INC | 7,746,275 | $567M | 0.0% | $73.23 * | $57.17 | +23.8% | COM | 27579R104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,044,456 | $566M | 0.0% | $62.60 | $59.22 | — | INTRNL RES EQT | 46641Q134 |
| SF | STIFEL FINL CORP | 6,699,817 | $564M | 0.0% | $84.15 * | $70.06 | +10.2% | COM | 860630102 |
| RTX | RTX CORPORATION | 5,612,739 | $563M | 0.0% | $100.39 | $59.45 | +68.4% | COM | 75513E101 |
| CHRD | CHORD ENERGY CORPORATION | 3,345,847 | $561M | 0.0% | $167.68 * | $104.01 | +55.8% | COM NEW | 674215207 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,031,244 | $560M | 0.0% | $32.87 | $34.34 | — | COM CL A | 848574109 |
| SFM | SPROUTS FMRS MKT INC | 6,674,497 | $558M | 0.0% | $83.66 * | $27.09 | +169.0% | COM | 85208M102 |
| VNT | VONTIER CORPORATION | 14,584,213 | $557M | 0.0% | $38.20 * | $29.91 | +34.8% | COM | 928881101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,719,722 | $557M | 0.0% | $28.24 | $31.30 | -9.1% | COM | 01749D105 |
| FBND | FIDELITY MERRIMACK STR TR | 12,336,337 | $554M | 0.0% | $44.93 | $45.56 | — | TOTAL BD ETF | 316188309 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,127,399 | $552M | 0.0% | $176.60 * | $157.59 | +18.4% | COM | 679580100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,962,668 | $548M | 0.0% | $184.93 * | $111.84 | +57.2% | CL B | 913903100 |
| GTLS | CHART INDS INC | 3,786,237 | $547M | 0.0% | $144.34 * | $135.86 | +11.1% | COM | 16115Q308 |
| FLUT | FLUTTER ENTMT PLC | 2,982,548 | $545M | 0.0% | $182.82 * | $203.33 | -5.4% | SHS | G3643J108 |
| THC | TENET HEALTHCARE CORP | 4,096,532 | $545M | 0.0% | $133.03 * | $110.72 | +8.7% | COM NEW | 88033G407 |
| NTR | NUTRIEN LTD | 10,647,263 | $542M | 0.0% | $50.91 | $51.19 | +1.3% | COM | 67077M108 |
| BKR | BAKER HUGHES COMPANY | 15,332,115 | $539M | 0.0% | $35.17 * | $29.17 | +8.5% | CL A | 05722G100 |
| SYY | SYSCO CORP | 7,551,303 | $539M | 0.0% | $71.39 | $57.11 | +24.6% | COM | 871829107 |
| TRNO | TERRENO RLTY CORP | 9,102,591 | $539M | 0.0% | $59.18 | $52.05 | — | COM | 88146M101 |
| MSCI | MSCI INC | 1,118,154 | $539M | 0.0% | $481.75 | $147.61 | +229.5% | COM | 55354G100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,321,734 | $534M | 0.0% | $72.87 * | $48.61 | +41.2% | SHS | G25839104 |
| TFII | TFI INTL INC | 3,673,767 | $533M | 0.0% | $145.19 * | $48.19 | +192.9% | COM | 87241L109 |
| ESNT | ESSENT GROUP LTD | 9,454,122 | $531M | 0.0% | $56.19 * | $35.24 | +54.2% | COM | G3198U102 |
| MO | ALTRIA GROUP INC | 11,661,570 | $531M | 0.0% | $45.55 * | $30.23 | +29.4% | COM | 02209S103 |
| PTC | PTC INC | 2,919,659 | $530M | 0.0% | $181.67 | $107.11 | +67.1% | COM | 69370C100 |
| CLS | CELESTICA INC | 9,252,847 | $530M | 0.0% | $57.27 * | $50.44 | 0.0% | COM | 15101Q207 |
| DOV | DOVER CORP | 2,936,448 | $530M | 0.0% | $180.45 * | $135.55 | +29.7% | COM | 260003108 |
| SLAB | SILICON LABORATORIES INC | 4,788,662 | $530M | 0.0% | $110.63 * | $45.44 | +171.8% | COM | 826919102 |
| SN | SHARKNINJA INC | 6,985,948 | $525M | 0.0% | $75.15 * | $46.59 | +51.2% | COM SHS | G8068L108 |
| BAP | CREDICORP LTD | 3,247,484 | $524M | 0.0% | $161.33 * | $136.98 | +12.2% | COM | G2519Y108 |
| FN | FABRINET | 2,140,081 | $524M | 0.0% | $244.79 * | $105.58 | +100.9% | SHS | G3323L100 |
| FQAL | FIDELITY COVINGTON TRUST | 8,534,292 | $523M | 0.0% | $61.32 | $59.24 | — | QLTY FCTOR ETF | 316092790 |
| ECL | ECOLAB INC | 2,198,714 | $523M | 0.0% | $238.00 * | $199.66 | +13.8% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 8,995,008 | $522M | 0.0% | $58.03 * | $61.01 | +4.0% | COM | 70450Y103 |
| — | BLUEPRINT MEDICINES CORP | 4,833,684 | $521M | 0.0% | $107.78 | $61.91 | — | COM | 09627Y109 |
| WHD | CACTUS INC | 9,855,929 | $520M | 0.0% | $52.74 * | $45.36 | +12.3% | CL A | 127203107 |
| TWLO | TWILIO INC | 9,129,052 | $519M | 0.0% | $56.81 * | $132.51 | -55.5% | CL A | 90138F102 |
| FIX | COMFORT SYS USA INC | 1,704,994 | $519M | 0.0% | $304.12 * | $208.14 | +51.9% | COM | 199908104 |
| CXT | CRANE NXT CO | 8,388,276 | $515M | 0.0% | $61.42 * | $36.87 | +63.0% | COM | 224441105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,571,684 | $510M | 0.0% | $111.47 * | $60.02 | +69.9% | COM | 55405Y100 |
| MOH | MOLINA HEALTHCARE INC | 1,705,749 | $507M | 0.0% | $297.30 * | $240.65 | +41.1% | COM | 60855R100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,779,789 | $507M | 0.0% | $87.74 * | $74.64 | +10.7% | COM | 025537101 |
| IWM | ISHARES TR | 2,491,393 | $505M | 0.0% | $202.89 | $168.08 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 2,596,651 | $505M | 0.0% | $194.53 * | $126.39 | +39.4% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,247,852 | $505M | 0.0% | $224.58 * | $185.75 | +12.6% | COM | 502431109 |
| AMP | AMERIPRISE FINL INC | 1,171,208 | $500M | 0.0% | $427.19 * | $181.08 | +131.1% | COM | 03076C106 |
| JBL | JABIL INC | 4,595,636 | $500M | 0.0% | $108.79 * | $53.57 | +125.5% | COM | 466313103 |
| FAF | FIRST AMERN FINL CORP | 9,247,575 | $499M | 0.0% | $53.95 * | $40.72 | +28.7% | COM | 31847R102 |
| ESTC | ELASTIC N V | 4,359,547 | $497M | 0.0% | $113.91 * | $88.39 | +18.8% | ORD SHS | N14506104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,316,492 | $496M | 0.0% | $53.25 * | $33.80 | +65.4% | COM | 00402L107 |
| — | BEACON ROOFING SUPPLY INC | 5,472,247 | $495M | 0.0% | $90.50 | $45.07 | — | COM | 073685109 |
| CAH | CARDINAL HEALTH INC | 5,012,929 | $493M | 0.0% | $98.32 | $56.12 | +76.8% | COM | 14149Y108 |
| ROIV | ROIVANT SCIENCES LTD | 46,551,146 | $492M | 0.0% | $10.57 * | $7.63 | +43.6% | SHS | G76279101 |
| PHM | PULTE GROUP INC | 4,469,071 | $492M | 0.0% | $110.10 | $58.04 | +93.1% | COM | 745867101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,361,479 | $491M | 0.0% | $91.50 * | $65.16 | +34.1% | COM | 595017104 |
| INSM | INSMED INC | 7,305,130 | $489M | 0.0% | $67.00 * | $23.01 | +68.6% | COM PAR $.01 | 457669307 |
| SLB | SCHLUMBERGER LTD | 10,362,143 | $489M | 0.0% | $47.18 * | $34.94 | +31.6% | COM STK | 806857108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 289,819 | $488M | 0.0% | $1683.61 | $870.00 | +91.0% | CL A | 31946M103 |
| MMM | 3M CO | 4,749,457 | $485M | 0.0% | $102.19 * | $90.38 | +4.3% | COM | 88579Y101 |
| OLN | OLIN CORP | 10,256,818 | $484M | 0.0% | $47.15 * | $31.32 | +63.1% | COM PAR $1 | 680665205 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,722,147 | $483M | 0.0% | $71.84 | $63.08 | — | COM LBTY ONE S C | 531229755 |
| OWL | BLUE OWL CAPITAL INC | 27,185,614 | $483M | 0.0% | $17.75 * | $16.68 | +10.0% | COM CL A | 09581B103 |
| FIVN | FIVE9 INC | 10,899,940 | $481M | 0.0% | $44.10 * | $70.45 | -26.2% | COM | 338307101 |
| EXR | EXTRA SPACE STORAGE INC | 3,077,730 | $478M | 0.0% | $155.41 * | $119.01 | +13.8% | COM | 30225T102 |
| TSN | TYSON FOODS INC | 8,350,236 | $477M | 0.0% | $57.14 * | $57.99 | -4.7% | CL A | 902494103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,165,473 | $476M | 0.0% | $26.21 * | $23.42 | +17.9% | COM | 388689101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,968,151 | $475M | 0.0% | $95.66 * | $70.20 | +23.7% | SHS - A - | N53745100 |
| CSX | CSX CORP | 14,165,211 | $474M | 0.0% | $33.45 | $29.01 | +14.1% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,974,793 | $471M | 0.0% | $238.69 | $186.30 | +27.0% | COM | 053015103 |
| BCO | BRINKS CO | 4,598,935 | $471M | 0.0% | $102.40 * | $65.97 | +41.9% | COM | 109696104 |
| CHDN | CHURCHILL DOWNS INC | 3,369,230 | $470M | 0.0% | $139.60 * | $91.27 | +42.9% | COM | 171484108 |
| RACE | FERRARI N V | 1,149,993 | $469M | 0.0% | $407.95 | $169.54 | +145.2% | COM | N3167Y103 |
| ICSH | ISHARES TR | 9,281,989 | $469M | 0.0% | $50.53 | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| LITE | LUMENTUM HLDGS INC | 9,208,070 | $469M | 0.0% | $50.92 * | $56.45 | -19.8% | COM | 55024U109 |
| OMF | ONEMAIN HLDGS INC | 9,661,789 | $469M | 0.0% | $48.49 | $38.20 | +28.7% | COM | 68268W103 |
| CNXC | CONCENTRIX CORP | 7,379,037 | $467M | 0.0% | $63.28 * | $110.33 | -48.2% | COM | 20602D101 |
| FDLO | FIDELITY COVINGTON TRUST | 8,073,018 | $460M | 0.0% | $57.04 | $52.80 | — | LOW VOLITY ETF | 316092824 |
| HQY | HEALTHEQUITY INC | 5,329,839 | $459M | 0.0% | $86.20 * | $63.10 | +28.1% | COM | 42226A107 |
| CADE | CADENCE BANK | 16,227,277 | $459M | 0.0% | $28.28 * | $22.76 | +17.1% | COM | 12740C103 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 17,700,891 | $458M | 0.0% | $25.87 | $25.87 | — | HEDGED EQTY ETF | 31624J745 |
| SUI | SUN CMNTYS INC | 3,803,026 | $458M | 0.0% | $120.34 | $116.39 | — | COM | 866674104 |
| SU | SUNCOR ENERGY INC NEW | 11,972,508 | $456M | 0.0% | $38.12 * | $22.11 | +66.2% | COM | 867224107 |
| DGRO | ISHARES TR | 7,893,905 | $455M | 0.0% | $57.61 | $41.19 | — | CORE DIV GRWTH | 46434V621 |
| TEX | TEREX CORP NEW | 8,228,313 | $451M | 0.0% | $54.84 * | $53.37 | +11.1% | COM | 880779103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,139,026 | $450M | 0.0% | $210.25 * | $156.86 | +10.0% | COM | 91347P105 |
| CE | CELANESE CORP DEL | 3,327,557 | $449M | 0.0% | $134.89 * | $108.68 | +38.6% | COM | 150870103 |
| EQNR | EQUINOR ASA | 15,667,185 | $447M | 0.0% | $28.56 | $30.07 | — | SPONSORED ADR | 29446M102 |
| — | APTIV PLC | 6,353,699 | $447M | 0.0% | $70.42 | $84.71 | — | SHS | G6095L109 |
| SCHW | SCHWAB CHARLES CORP | 6,060,093 | $447M | 0.0% | $73.69 | $68.07 | +6.3% | COM | 808513105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,289,810 | $445M | 0.0% | $61.09 * | $35.83 | +66.0% | COM | 74276L105 |
| WTFC | WINTRUST FINL CORP | 4,516,927 | $445M | 0.0% | $98.56 | $70.45 | +39.0% | COM | 97650W108 |
| CACI | CACI INTL INC | 1,032,440 | $444M | 0.0% | $430.13 * | $239.81 | +70.3% | CL A | 127190304 |
| AEIS | ADVANCED ENERGY INDS | 4,076,851 | $443M | 0.0% | $108.76 * | $85.69 | +18.9% | COM | 007973100 |
| — | SYNOVUS FINL CORP | 11,027,780 | $443M | 0.0% | $40.19 | $32.04 | — | COM NEW | 87161C501 |
| DAL | DELTA AIR LINES INC DEL | 9,324,847 | $442M | 0.0% | $47.44 * | $38.76 | +25.9% | COM NEW | 247361702 |
| CRUS | CIRRUS LOGIC INC | 3,460,737 | $442M | 0.0% | $127.66 * | $61.59 | +70.3% | COM | 172755100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,786,595 | $441M | 0.0% | $246.68 * | $129.27 | +75.4% | COM | 562750109 |
| IQV | IQVIA HLDGS INC | 2,082,379 | $440M | 0.0% | $211.44 * | $190.03 | +19.5% | COM | 46266C105 |
| DUOL | DUOLINGO INC | 2,099,061 | $438M | 0.0% | $208.67 | $163.49 | +25.2% | CL A COM | 26603R106 |
| GRMN | GARMIN LTD | 2,681,935 | $437M | 0.0% | $162.92 * | $126.74 | +20.9% | SHS | H2906T109 |
| STZ | CONSTELLATION BRANDS INC | 1,697,789 | $437M | 0.0% | $257.28 * | $212.90 | +16.6% | CL A | 21036P108 |
| VEEV | VEEVA SYS INC | 2,371,223 | $434M | 0.0% | $183.01 * | $187.81 | +5.7% | CL A COM | 922475108 |
| BN | BROOKFIELD CORP | 10,366,482 | $431M | 0.0% | $41.57 * | $21.98 | +25.4% | CL A LTD VT SH | 11271J107 |
| CPNG | COUPANG INC | 20,568,698 | $431M | 0.0% | $20.95 * | $31.38 | -30.9% | CL A | 22266T109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,587,149 | $429M | 0.0% | $49.92 * | $39.74 | +20.3% | CL A | 499049104 |
| SITM | SITIME CORP | 3,430,724 | $427M | 0.0% | $124.38 * | $118.85 | -10.3% | COM | 82982T106 |
| SGRY | SURGERY PARTNERS INC | 17,764,998 | $423M | 0.0% | $23.79 * | $36.68 | -30.1% | COM | 86881A100 |
| BC | BRUNSWICK CORP | 5,754,048 | $419M | 0.0% | $72.77 * | $76.82 | +2.0% | COM | 117043109 |
| TOST | TOAST INC | 16,244,690 | $419M | 0.0% | $25.77 * | $20.52 | +17.8% | CL A | 888787108 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,112,391 | $419M | 0.0% | $37.67 | $45.48 | — | COM | 85205L107 |
| PNR | PENTAIR PLC | 5,446,538 | $418M | 0.0% | $76.67 * | $53.80 | +47.4% | SHS | G7S00T104 |
| EQR | EQUITY RESIDENTIAL | 6,004,654 | $416M | 0.0% | $69.34 * | $57.36 | +5.8% | SH BEN INT | 29476L107 |
| DT | DYNATRACE INC | 9,286,914 | $415M | 0.0% | $44.74 * | $40.04 | +15.1% | COM NEW | 268150109 |
| WAB | WABTEC | 2,625,441 | $415M | 0.0% | $158.05 | $104.37 | +51.8% | COM | 929740108 |
| STRL | STERLING INFRASTRUCTURE INC | 3,471,653 | $411M | 0.0% | $118.34 * | $78.31 | +45.6% | COM | 859241101 |
| ROP | ROPER TECHNOLOGIES INC | 728,539 | $411M | 0.0% | $563.66 * | $380.64 | +40.1% | COM | 776696106 |
| TKO | TKO GROUP HOLDINGS INC | 3,799,608 | $410M | 0.0% | $107.99 * | $89.10 | +12.5% | CL A | 87256C101 |
| KIM | KIMCO RLTY CORP | 21,056,566 | $410M | 0.0% | $19.46 * | $15.89 | +9.1% | COM | 49446R109 |
| VV | VANGUARD INDEX FDS | 1,637,711 | $409M | 0.0% | $249.62 | $88.71 | — | LARGE CAP ETF | 922908637 |
| IP | INTERNATIONAL PAPER CO | 9,468,964 | $409M | 0.0% | $43.15 * | $37.39 | +1.9% | COM | 460146103 |
| UDR | UDR INC | 9,929,171 | $409M | 0.0% | $41.15 * | $26.54 | +36.1% | COM | 902653104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,407,701 | $407M | 0.0% | $19.96 * | $15.47 | +39.6% | COM | 02553E106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,099,642 | $407M | 0.0% | $194.00 * | $117.15 | +60.6% | COM | 03820C105 |
| INSP | INSPIRE MED SYS INC | 3,038,766 | $407M | 0.0% | $133.83 * | $190.30 | -0.6% | COM | 457730109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,408,164 | $404M | 0.0% | $63.08 * | $41.20 | +46.1% | COM | 14448C104 |
| SGI | TEMPUR SEALY INTL INC | 8,508,511 | $403M | 0.0% | $47.34 * | $29.98 | +68.9% | COM | 88023U101 |
| ATI | ATI INC | 7,260,854 | $403M | 0.0% | $55.45 | $41.21 | +36.0% | COM | 01741R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,898,419 | $400M | 0.0% | $57.99 | $73.88 | — | COM | 518415104 |
| SIGI | SELECTIVE INS GROUP INC | 4,252,000 | $399M | 0.0% | $93.83 | $85.39 | +10.9% | COM | 816300107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,270,783 | $399M | 0.0% | $313.79 * | $192.22 | +56.6% | SHS | L8681T102 |
| BG | BUNGE GLOBAL SA | 3,727,310 | $398M | 0.0% | $106.77 * | $98.11 | +1.5% | COM SHS | H11356104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,779,719 | $397M | 0.0% | $33.66 | $52.97 | — | COM SB VTG SHS A | 11275Q107 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,270,083 | $396M | 0.0% | $35.11 * | $40.91 | -3.2% | COM | 45166A102 |
| CC | CHEMOURS CO | 17,523,841 | $396M | 0.0% | $22.57 * | $26.17 | -6.6% | COM | 163851108 |
| CL | COLGATE PALMOLIVE CO | 4,074,468 | $395M | 0.0% | $97.04 * | $66.89 | +33.1% | COM | 194162103 |
| TCOM | TRIP COM GROUP LTD | 8,374,418 | $394M | 0.0% | $47.00 | $29.70 | — | ADS | 89677Q107 |
| PFE | PFIZER INC | 14,043,178 | $393M | 0.0% | $27.98 * | $33.00 | -24.9% | COM | 717081103 |
| NRG | NRG ENERGY INC | 5,028,527 | $392M | 0.0% | $77.86 * | $58.05 | +30.1% | COM NEW | 629377508 |
| NSC | NORFOLK SOUTHN CORP | 1,820,929 | $391M | 0.0% | $214.69 * | $217.74 | +3.0% | COM | 655844108 |
| TKR | TIMKEN CO | 4,876,517 | $391M | 0.0% | $80.13 * | $77.31 | +11.6% | COM | 887389104 |
| STT | STATE STR CORP | 5,279,079 | $391M | 0.0% | $74.00 * | $62.80 | +12.3% | COM | 857477103 |
| MOD | MODINE MFG CO | 3,874,508 | $388M | 0.0% | $100.19 * | $84.04 | +14.2% | COM | 607828100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,960,017 | $388M | 0.0% | $65.13 | $67.91 | — | COM | 29472R108 |
| TRGP | TARGA RES CORP | 3,010,814 | $388M | 0.0% | $128.78 * | $62.10 | +82.3% | COM | 87612G101 |
| NOG | NORTHERN OIL & GAS INC | 10,428,374 | $388M | 0.0% | $37.17 * | $26.54 | +51.1% | COM | 665531307 |
| GIL | GILDAN ACTIVEWEAR INC | 10,217,827 | $388M | 0.0% | $37.93 * | $26.87 | +31.2% | COM | 375916103 |
| ES | EVERSOURCE ENERGY | 6,833,683 | $388M | 0.0% | $56.71 * | $59.91 | -8.3% | COM | 30040W108 |
| NNN | NNN REIT INC | 9,063,914 | $386M | 0.0% | $42.60 | $44.44 | — | COM | 637417106 |
| CASY | CASEYS GEN STORES INC | 1,008,604 | $385M | 0.0% | $381.56 * | $243.74 | +35.8% | COM | 147528103 |
| FNDE | SCHWAB STRATEGIC TR | 12,950,842 | $383M | 0.0% | $29.57 | $28.51 | — | FUNDAMENTAL EMER | 808524730 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,203,310 | $383M | 0.0% | $28.98 | $25.01 | — | COM | 293792107 |
| WBS | WEBSTER FINL CORP | 8,777,103 | $383M | 0.0% | $43.59 * | $50.04 | -11.0% | COM | 947890109 |
| CFLT | CONFLUENT INC | 12,866,220 | $380M | 0.0% | $29.53 * | $32.04 | -10.3% | CLASS A COM | 20717M103 |
| BDX | BECTON DICKINSON & CO | 1,615,544 | $378M | 0.0% | $233.71 * | $207.48 | +9.8% | COM | 075887109 |
| CIVI | CIVITAS RESOURCES INC | 5,471,455 | $378M | 0.0% | $69.00 * | $45.48 | +41.0% | COM NEW | 17888H103 |
| ET | ENERGY TRANSFER L P | 23,183,529 | $376M | 0.0% | $16.22 | $11.17 | — | COM UT LTD PTN | 29273V100 |
| RSG | REPUBLIC SVCS INC | 1,923,633 | $374M | 0.0% | $194.34 * | $133.60 | +38.6% | COM | 760759100 |
| LAZ | LAZARD INC | 9,780,225 | $373M | 0.0% | $38.18 * | $38.95 | +0.3% | COM | 52110M109 |
| AGL | AGILON HEALTH INC | 56,927,243 | $372M | 0.0% | $6.54 * | $23.82 | -76.1% | COM | 00857U107 |
| VAL | VALARIS LTD | 4,996,354 | $372M | 0.0% | $74.50 * | $64.59 | +12.1% | CL A | G9460G101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,671,729 | $372M | 0.0% | $14.49 | $11.89 | — | SPONSORED ADR | 71654V408 |
| ARM | ARM HOLDINGS PLC | 2,271,287 | $372M | 0.0% | $163.62 | $68.84 | — | SPONSORED ADS | 042068205 |
| BMO | BANK MONTREAL QUE | 4,420,924 | $371M | 0.0% | $83.94 | $73.46 | +16.1% | COM | 063671101 |
| HDB | HDFC BANK LTD | 5,764,614 | $371M | 0.0% | $64.33 | $59.78 | — | SPONSORED ADS | 40415F101 |
| FND | FLOOR & DECOR HLDGS INC | 3,724,657 | $370M | 0.0% | $99.41 * | $73.73 | +56.0% | CL A | 339750101 |
| — | MERUS N V | 6,224,932 | $368M | 0.0% | $59.17 | $53.11 | — | COM | N5749R100 |
| FLDB | FIDELITY MERRIMACK STR TR | 7,340,861 | $368M | 0.0% | $50.17 | $50.17 | — | LOW DURATION BD | 316188861 |
| — | SUPER MICRO COMPUTER INC | 448,131 | $367M | 0.0% | $819.35 | $321.56 | — | COM | 86800U104 |
| BDC | BELDEN INC | 3,909,569 | $367M | 0.0% | $93.80 * | $85.98 | +5.4% | COM | 077454106 |
| QQQ | INVESCO QQQ TR | 764,727 | $366M | 0.0% | $479.11 | $333.27 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 3,215,474 | $365M | 0.0% | $113.46 | $110.94 | — | S&P MC 400VL ETF | 464287705 |
| CBRE | CBRE GROUP INC | 4,088,798 | $364M | 0.0% | $89.11 | $43.84 | +102.4% | CL A | 12504L109 |
| TIP | ISHARES TR | 3,381,903 | $361M | 0.0% | $106.78 | $116.09 | — | TIPS BD ETF | 464287176 |
| XPRO | EXPRO GROUP HOLDINGS NV | 15,725,015 | $360M | 0.0% | $22.92 * | $15.81 | +30.9% | COM | N3144W105 |
| EMR | EMERSON ELEC CO | 3,268,718 | $360M | 0.0% | $110.16 * | $72.18 | +48.9% | COM | 291011104 |
| TEAM | ATLASSIAN CORPORATION | 2,032,743 | $360M | 0.0% | $176.88 | $166.00 | +7.7% | CL A | 049468101 |
| EPAM | EPAM SYS INC | 1,909,478 | $359M | 0.0% | $188.11 * | $230.12 | -7.3% | COM | 29414B104 |
| ACLX | ARCELLX INC | 6,487,334 | $358M | 0.0% | $55.19 | $39.47 | +37.7% | COMMON STOCK | 03940C100 |
| — | HILLENBRAND INC | 8,929,943 | $357M | 0.0% | $40.02 | $49.21 | — | COM | 431571108 |
| PATK | PATRICK INDS INC | 3,287,611 | $357M | 0.0% | $108.55 * | $39.99 | +77.9% | COM | 703343103 |
| TROX | TRONOX HOLDINGS PLC | 22,731,553 | $357M | 0.0% | $15.69 * | $14.58 | +24.7% | SHS | G9087Q102 |
| — | SITE CTRS CORP | 24,553,662 | $356M | 0.0% | $14.50 | $13.82 | — | COM | 82981J109 |
| GAP | GAP INC | 14,898,485 | $356M | 0.0% | $23.89 * | $19.44 | +13.7% | COM | 364760108 |
| LEA | LEAR CORP | 3,113,202 | $356M | 0.0% | $114.21 * | $122.54 | -0.7% | COM NEW | 521865204 |
| HYMB | SPDR SER TR | 13,904,556 | $354M | 0.0% | $25.44 | $32.38 | — | NUVEEN BLOOMBERG | 78464A284 |
| CLH | CLEAN HARBORS INC | 1,560,075 | $353M | 0.0% | $226.15 * | $123.69 | +69.5% | COM | 184496107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 9,919,196 | $352M | 0.0% | $35.47 * | $22.63 | +36.8% | COM CL A | 05589G102 |
| WIX | WIX COM LTD | 2,202,902 | $350M | 0.0% | $159.07 * | $139.18 | +3.2% | SHS | M98068105 |
| DIOD | DIODES INC | 4,838,016 | $348M | 0.0% | $71.93 | $71.63 | +0.1% | COM | 254543101 |
| LAUR | LAUREATE EDUCATION INC | 23,274,054 | $348M | 0.0% | $14.94 | $13.40 | +11.7% | COMMON STOCK | 518613203 |
| IOT | SAMSARA INC | 10,285,778 | $347M | 0.0% | $33.70 * | $24.47 | +41.0% | COM CL A | 79589L106 |
| VALE | VALE S A | 30,970,171 | $346M | 0.0% | $11.17 | $15.01 | — | SPONSORED ADS | 91912E105 |
| EXC | EXELON CORP | 9,924,047 | $343M | 0.0% | $34.61 | $25.84 | +34.4% | COM | 30161N101 |
| TDW | TIDEWATER INC NEW | 3,580,808 | $341M | 0.0% | $95.21 * | $70.82 | +39.3% | COM | 88642R109 |
| FIVE | FIVE BELOW INC | 3,127,951 | $341M | 0.0% | $108.97 * | $127.99 | +8.2% | COM | 33829M101 |
| CAR | AVIS BUDGET GROUP | 3,224,741 | $337M | 0.0% | $104.52 * | $60.92 | +84.1% | COM | 053774105 |
| MKTX | MARKETAXESS HLDGS INC | 1,667,909 | $334M | 0.0% | $200.53 | $232.29 | -13.7% | COM | 57060D108 |
| SCZ | ISHARES TR | 5,417,679 | $334M | 0.0% | $61.64 | $58.47 | — | EAFE SML CP ETF | 464288273 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,523,679 | $333M | 0.0% | $73.70 * | $53.75 | +25.5% | COM | 744573106 |
| CNM | CORE & MAIN INC | 6,793,804 | $332M | 0.0% | $48.94 * | $29.88 | +85.8% | CL A | 21874C102 |
| AXON | AXON ENTERPRISE INC | 1,125,178 | $331M | 0.0% | $294.24 | $193.17 | +54.5% | COM | 05464C101 |
| ASGN | ASGN INC | 3,751,277 | $331M | 0.0% | $88.17 * | $69.04 | +38.4% | COM | 00191U102 |
| SG | SWEETGREEN INC | 10,970,136 | $331M | 0.0% | $30.14 * | $32.24 | -15.0% | COM CL A | 87043Q108 |
| OTIS | OTIS WORLDWIDE CORP | 3,434,830 | $331M | 0.0% | $96.26 * | $67.05 | +39.8% | COM | 68902V107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,875,735 | $330M | 0.0% | $12.77 * | $23.31 | -40.0% | COMMON STOCK | 98980F104 |
| IJK | ISHARES TR | 3,732,772 | $329M | 0.0% | $88.11 | $79.44 | — | S&P MC 400GR ETF | 464287606 |
| TD | TORONTO DOMINION BK ONT | 5,965,814 | $328M | 0.0% | $54.97 * | $57.28 | -1.2% | COM NEW | 891160509 |
| ADNT | ADIENT PLC | 13,240,481 | $327M | 0.0% | $24.71 * | $37.20 | -23.7% | ORD SHS | G0084W101 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,646,739 | $327M | 0.0% | $70.38 * | $67.33 | +11.2% | COM | 844895102 |
| JANX | JANUX THERAPEUTICS INC | 7,777,600 | $326M | 0.0% | $41.89 * | $20.79 | +125.9% | COM | 47103J105 |
| NI | NISOURCE INC | 11,296,607 | $325M | 0.0% | $28.81 * | $21.61 | +24.6% | COM | 65473P105 |
| VTIP | VANGUARD MALVERN FDS | 6,701,340 | $325M | 0.0% | $48.54 | $47.32 | — | STRM INFPROIDX | 922020805 |
| HAYW | HAYWARD HLDGS INC | 26,318,980 | $324M | 0.0% | $12.30 * | $12.63 | +10.1% | COM | 421298100 |
| LBRT | LIBERTY ENERGY INC | 15,475,163 | $323M | 0.0% | $20.89 * | $15.79 | +41.3% | COM CL A | 53115L104 |
| HELE | HELEN OF TROY LTD | 3,482,545 | $323M | 0.0% | $92.74 * | $98.28 | +3.1% | COM | G4388N106 |
| CMI | CUMMINS INC | 1,165,851 | $323M | 0.0% | $276.93 | $225.11 | +22.7% | COM | 231021106 |
| — | UNILEVER PLC | 5,861,525 | $322M | 0.0% | $54.99 | $52.29 | — | SPON ADR NEW | 904767704 |
| CMF | ISHARES TR | 5,647,880 | $321M | 0.0% | $56.88 | $57.00 | — | CALIF MUN BD ETF | 464288356 |
| — | PRIMO WATER CORPORATION | 14,667,532 | $321M | 0.0% | $21.86 | $19.58 | — | COM | 74167P108 |
| CAVA | CAVA GROUP INC | 3,455,365 | $320M | 0.0% | $92.75 * | $47.67 | +62.0% | COM | 148929102 |
| WFRD | WEATHERFORD INTL PLC | 2,613,220 | $320M | 0.0% | $122.45 * | $34.63 | +244.7% | ORD SHS | G48833118 |
| ACVA | ACV AUCTIONS INC | 17,322,599 | $316M | 0.0% | $18.25 | $13.53 | +32.9% | COM CL A | 00091G104 |
| DLTR | DOLLAR TREE INC | 2,950,841 | $315M | 0.0% | $106.77 * | $111.70 | +5.7% | COM | 256746108 |
| CPT | CAMDEN PPTY TR | 2,880,669 | $314M | 0.0% | $109.11 * | $92.33 | +4.9% | SH BEN INT | 133131102 |
| HON | HONEYWELL INTL INC | 1,462,102 | $312M | 0.0% | $213.54 * | $134.60 | +36.5% | COM | 438516106 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,897,398 | $311M | 0.0% | $17.38 | $25.38 | -30.2% | COM | 74276R102 |
| DCI | DONALDSON INC | 4,335,729 | $310M | 0.0% | $71.56 | $41.87 | +70.2% | COM | 257651109 |
| STIP | ISHARES TR | 3,107,221 | $309M | 0.0% | $99.49 | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| CBT | CABOT CORP | 3,350,554 | $308M | 0.0% | $91.89 | $65.97 | +41.8% | COM | 127055101 |
| PPL | PPL CORP | 11,092,721 | $307M | 0.0% | $27.65 * | $21.91 | +21.2% | COM | 69351T106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,708,663 | $306M | 0.0% | $39.74 * | $49.87 | -24.7% | COM | 12769G100 |
| DOW | DOW INC | 5,740,176 | $305M | 0.0% | $53.05 * | $46.19 | +10.8% | COM | 260557103 |
| XPO | XPO INC | 2,860,677 | $304M | 0.0% | $106.15 * | $36.47 | +207.4% | COM | 983793100 |
| RELX | RELX PLC | 6,600,414 | $303M | 0.0% | $45.88 | $39.15 | — | SPONSORED ADR | 759530108 |
| VLTO | VERALTO CORP | 3,167,370 | $302M | 0.0% | $95.47 | $74.62 | +27.2% | COM SHS | 92338C103 |
| WMG | WARNER MUSIC GROUP CORP | 9,862,540 | $302M | 0.0% | $30.65 | $35.05 | -12.5% | COM CL A | 934550203 |
| EZU | ISHARES INC | 6,136,366 | $300M | 0.0% | $48.83 | $47.43 | — | MSCI EURZONE ETF | 464286608 |
| CSL | CARLISLE COS INC | 737,287 | $299M | 0.0% | $405.21 * | $190.95 | +106.8% | COM | 142339100 |
| APGE | APOGEE THERAPEUTICS INC | 7,505,875 | $295M | 0.0% | $39.35 * | $29.54 | +64.3% | COM | 03770N101 |
| IRM | IRON MTN INC DEL | 3,293,020 | $295M | 0.0% | $89.62 * | $27.95 | +174.3% | COM | 46284V101 |
| BILL | BILL HOLDINGS INC | 5,605,787 | $295M | 0.0% | $52.62 * | $111.33 | -49.2% | COM | 090043100 |
| EAT | BRINKER INTL INC | 4,064,415 | $294M | 0.0% | $72.39 * | $41.41 | +43.9% | COM | 109641100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,860,545 | $294M | 0.0% | $158.00 * | $95.70 | +34.2% | COM | 803607100 |
| GNRC | GENERAC HLDGS INC | 2,217,973 | $293M | 0.0% | $132.22 * | $130.43 | +6.0% | COM | 368736104 |
| NVR | NVR INC | 38,491 | $292M | 0.0% | $7588.50 | $3392.31 | +125.4% | COM | 62944T105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,473,678 | $291M | 0.0% | $25.33 * | $18.48 | +21.8% | CL A | 69608A108 |
| O | REALTY INCOME CORP | 5,494,539 | $290M | 0.0% | $52.82 * | $49.54 | -1.8% | COM | 756109104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,470,083 | $290M | 0.0% | $197.11 | $148.36 | — | NASDAQ 100 ETF | 46138G649 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,829,164 | $290M | 0.0% | $37.01 | $43.94 | -14.1% | COM NEW | 15117B202 |
| XP | XP INC | 16,461,221 | $290M | 0.0% | $17.59 * | $24.90 | -17.0% | CL A | G98239109 |
| ACGL | ARCH CAP GROUP LTD | 2,866,041 | $289M | 0.0% | $100.89 * | $31.73 | +191.4% | ORD | G0450A105 |
| HOG | HARLEY DAVIDSON INC | 8,576,462 | $288M | 0.0% | $33.54 * | $37.13 | -2.2% | COM | 412822108 |
| BPOP | POPULAR INC | 3,245,002 | $287M | 0.0% | $88.43 * | $58.86 | +41.1% | COM NEW | 733174700 |
| ASB | ASSOCIATED BANC CORP | 13,553,924 | $287M | 0.0% | $21.15 * | $17.96 | +10.2% | COM | 045487105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,678,294 | $286M | 0.0% | $77.73 | $48.19 | — | SPON ADR | 647581206 |
| — | SITIO ROYALTIES CORP | 12,092,471 | $286M | 0.0% | $23.61 | $27.55 | — | CLASS A COM | 82983N108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,582,118 | $285M | 0.0% | $37.64 * | $35.26 | +12.2% | COM CL A | 971378104 |
| CFG | CITIZENS FINL GROUP INC | 7,908,390 | $285M | 0.0% | $36.03 * | $32.51 | +0.9% | COM | 174610105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,844,023 | $284M | 0.0% | $99.86 | $86.93 | — | COM | 78377T107 |
| PULS | PGIM ETF TR | 5,708,515 | $284M | 0.0% | $49.70 | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| IJS | ISHARES TR | 2,910,493 | $283M | 0.0% | $97.27 | $102.06 | — | SP SMCP600VL ETF | 464287879 |
| VVV | VALVOLINE INC | 6,552,894 | $283M | 0.0% | $43.20 * | $25.82 | +62.6% | COM | 92047W101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,397,376 | $282M | 0.0% | $117.55 * | $94.38 | +34.2% | COM | 808625107 |
| JD | JD.COM INC | 10,831,715 | $280M | 0.0% | $25.84 | $30.57 | — | SPON ADS CL A | 47215P106 |
| IMVT | IMMUNOVANT INC | 10,483,883 | $277M | 0.0% | $26.40 * | $20.82 | +36.6% | COM | 45258J102 |
| RRR | RED ROCK RESORTS INC | 5,034,091 | $277M | 0.0% | $54.93 | $44.82 | +21.1% | CL A | 75700L108 |
| NVCR | NOVOCURE LTD | 16,141,586 | $277M | 0.0% | $17.13 * | $59.66 | -70.5% | ORD SHS | G6674U108 |
| CMC | COMMERCIAL METALS CO | 5,020,621 | $276M | 0.0% | $54.99 | $23.61 | +128.4% | COM | 201723103 |
| LH | LABCORP HOLDINGS INC | 1,355,689 | $276M | 0.0% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| COHR | COHERENT CORP | 3,799,180 | $275M | 0.0% | $72.46 * | $49.83 | +20.6% | COM | 19247G107 |
| LDOS | LEIDOS HOLDINGS INC | 1,882,962 | $275M | 0.0% | $145.88 * | $90.52 | +51.7% | COM | 525327102 |
| OTEX | OPEN TEXT CORP | 9,122,238 | $274M | 0.0% | $30.03 | $37.84 | -20.1% | COM | 683715106 |
| — | GMS INC | 3,377,183 | $272M | 0.0% | $80.61 | $79.13 | — | COM | 36251C103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,102,822 | $271M | 0.0% | $246.07 | $163.47 | — | VNG RUS1000IDX | 92206C730 |
| AMH | AMERICAN HOMES 4 RENT | 7,288,476 | $271M | 0.0% | $37.16 | $28.49 | — | CL A | 02665T306 |
| NICE | NICE LTD | 1,572,629 | $270M | 0.0% | $171.97 | $207.77 | — | SPONSORED ADR | 653656108 |
| FNB | F N B CORP | 19,624,183 | $268M | 0.0% | $13.68 * | $11.05 | +15.6% | COM | 302520101 |
| NOMD | NOMAD FOODS LTD | 16,267,284 | $268M | 0.0% | $16.48 * | $17.84 | +0.9% | USD ORD SHS | G6564A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,308,571 | $268M | 0.0% | $13.18 * | $7.75 | +61.9% | COM | 446150104 |
| CSTM | CONSTELLIUM SE | 14,197,977 | $268M | 0.0% | $18.85 * | $14.70 | +41.5% | CL A SHS | F21107101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,509,507 | $267M | 0.0% | $106.58 * | $100.78 | -7.9% | COM | 83088M102 |
| DOO | BRP INC | 4,162,257 | $267M | 0.0% | $64.07 * | $66.53 | -0.7% | COM SUN VTG | 05577W200 |
| CBOE | CBOE GLOBAL MKTS INC | 1,567,312 | $267M | 0.0% | $170.06 * | $106.64 | +64.2% | COM | 12503M108 |
| AAP | ADVANCE AUTO PARTS INC | 4,204,571 | $266M | 0.0% | $63.33 * | $67.21 | +2.4% | COM | 00751Y106 |
| NTES | NETEASE INC | 2,782,625 | $266M | 0.0% | $95.58 | $114.82 | — | SPONSORED ADS | 64110W102 |
| BURL | BURLINGTON STORES INC | 1,107,953 | $266M | 0.0% | $240.00 * | $153.59 | +34.0% | COM | 122017106 |
| CNI | CANADIAN NATL RY CO | 2,241,793 | $265M | 0.0% | $118.17 * | $86.74 | +39.6% | COM | 136375102 |
| GGB | GERDAU SA | 80,080,050 | $264M | 0.0% | $3.30 | $4.01 | — | SPON ADR REP PFD | 373737105 |
| XENE | XENON PHARMACEUTICALS INC | 6,768,173 | $264M | 0.0% | $38.99 * | $28.33 | +41.1% | COM | 98420N105 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,662,682 | $263M | 0.0% | $24.67 | $24.79 | — | COM | 35086T109 |
| ESS | ESSEX PPTY TR INC | 960,263 | $261M | 0.0% | $272.20 * | $210.43 | +14.5% | COM | 297178105 |
| KR | KROGER CO | 5,234,630 | $261M | 0.0% | $49.93 * | $41.56 | +25.2% | COM | 501044101 |
| SJM | SMUCKER J M CO | 2,395,854 | $261M | 0.0% | $109.04 * | $110.10 | -3.6% | COM NEW | 832696405 |
| WK | WORKIVA INC | 3,564,565 | $260M | 0.0% | $72.99 * | $82.20 | -4.3% | COM CL A | 98139A105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,078,460 | $259M | 0.0% | $63.54 | $38.09 | — | S&P500 QUALITY | 46137V241 |
| PENN | PENN ENTERTAINMENT INC | 13,345,906 | $258M | 0.0% | $19.35 * | $27.24 | -37.7% | COM | 707569109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,356,332 | $258M | 0.0% | $109.58 * | $73.50 | +29.7% | COM | 144285103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,131,639 | $258M | 0.0% | $25.46 | $28.66 | -10.9% | COM | 90984P303 |
| KBH | KB HOME | 3,658,757 | $257M | 0.0% | $70.18 * | $30.89 | +114.1% | COM | 48666K109 |
| — | DISH NETWORK CORPORATION | 413,847,000 | $257M | 0.0% | $0.62 | $0.77 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MORPHIC HLDG INC | 7,514,010 | $256M | 0.0% | $34.07 | $29.56 | — | COM | 61775R105 |
| DHT | DHT HOLDINGS INC | 21,997,098 | $255M | 0.0% | $11.57 * | $6.46 | +62.1% | SHS NEW | Y2065G121 |
| WEX | WEX INC | 1,430,245 | $253M | 0.0% | $177.14 * | $198.10 | +3.0% | COM | 96208T104 |
| TXG | 10X GENOMICS INC | 13,010,509 | $253M | 0.0% | $19.45 * | $58.30 | -55.1% | CL A COM | 88025U109 |
| HOLX | HOLOGIC INC | 3,398,452 | $252M | 0.0% | $74.25 | $68.51 | +9.4% | COM | 436440101 |
| KSPI | KASPI KZ JSC | 1,955,681 | $252M | 0.0% | $129.01 | $128.70 | — | SPONSORED ADS | 48581R205 |
| TTD | THE TRADE DESK INC | 2,583,204 | $252M | 0.0% | $97.67 * | $66.46 | +35.8% | COM CL A | 88339J105 |
| — | WNS HLDGS LTD | 4,799,348 | $252M | 0.0% | $52.50 | $51.25 | — | COM SHS | G98196101 |
| BX | BLACKSTONE INC | 2,030,606 | $251M | 0.0% | $123.80 * | $97.76 | +20.5% | COM | 09260D107 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,974,178 | $250M | 0.0% | $31.36 * | $27.68 | +8.5% | COM | 302081104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 834,131 | $249M | 0.0% | $298.96 * | $375.10 | -27.2% | CL A | 16119P108 |
| ERO | ERO COPPER CORP | 11,663,446 | $249M | 0.0% | $21.37 | $19.86 | +5.6% | COM | 296006109 |
| GIB | CGI INC | 2,481,474 | $248M | 0.0% | $99.81 * | $102.64 | -0.4% | CL A SUB VTG | 12532H104 |
| BL | BLACKLINE INC | 5,088,840 | $247M | 0.0% | $48.45 * | $56.76 | -3.3% | COM | 09239B109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,925,668 | $246M | 0.0% | $62.67 | $56.76 | +9.3% | COM | 78467J100 |
| IWS | ISHARES TR | 2,035,586 | $246M | 0.0% | $120.74 | $66.94 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 915,167 | $245M | 0.0% | $267.51 | $185.10 | — | TOTAL STK MKT | 922908769 |
| EWA | ISHARES INC | 10,007,276 | $244M | 0.0% | $24.43 | $23.04 | — | MSCI AUST ETF | 464286103 |
| HOOD | ROBINHOOD MKTS INC | 10,761,426 | $244M | 0.0% | $22.71 * | $15.93 | +22.9% | COM CL A | 770700102 |
| NEM | NEWMONT CORP | 5,825,742 | $244M | 0.0% | $41.87 * | $47.32 | -16.3% | COM | 651639106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 763,624 | $243M | 0.0% | $318.55 * | $126.05 | +110.0% | COM | 91307C102 |
| SLF | SUN LIFE FINANCIAL INC. | 4,932,761 | $242M | 0.0% | $49.03 * | $39.72 | +27.8% | COM | 866796105 |
| SHY | ISHARES TR | 2,958,782 | $242M | 0.0% | $81.65 | $81.34 | — | 1 3 YR TREAS BD | 464287457 |
| COLD | AMERICOLD REALTY TRUST INC | 9,416,828 | $241M | 0.0% | $25.54 | $29.84 | — | COM | 03064D108 |
| HCA | HCA HEALTHCARE INC | 743,886 | $239M | 0.0% | $321.28 | $155.65 | +106.1% | COM | 40412C101 |
| SYNA | SYNAPTICS INC | 2,703,640 | $238M | 0.0% | $88.20 * | $93.96 | -3.6% | COM | 87157D109 |
| ELF | E L F BEAUTY INC | 1,125,242 | $237M | 0.0% | $210.72 * | $124.52 | +42.7% | COM | 26856L103 |
| UE | URBAN EDGE PPTYS | 12,815,011 | $237M | 0.0% | $18.47 | $16.20 | — | COM | 91704F104 |
| ONC | BEIGENE LTD | 1,647,156 | $235M | 0.0% | $142.67 | $72.40 | — | SPONSORED ADR | 07725L102 |
| INTC | INTEL CORP | 7,578,983 | $235M | 0.0% | $30.97 * | $49.11 | -33.8% | COM | 458140100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,502,056 | $235M | 0.0% | $93.74 | $91.18 | +3.7% | COM | 538034109 |
| LCII | LCI INDS | 2,266,238 | $234M | 0.0% | $103.38 * | $108.72 | -7.5% | COM | 50189K103 |
| IVLU | ISHARES TR | 8,525,828 | $234M | 0.0% | $27.44 | $22.52 | — | MSCI INTL VLU FT | 46435G409 |
| ARMK | ARAMARK | 6,869,356 | $234M | 0.0% | $34.02 * | $24.53 | +29.5% | COM | 03852U106 |
| LKQ | LKQ CORP | 5,609,299 | $233M | 0.0% | $41.59 | $43.17 | -1.7% | COM | 501889208 |
| ATR | APTARGROUP INC | 1,650,101 | $232M | 0.0% | $140.81 | $111.67 | +26.6% | COM | 038336103 |
| SSD | SIMPSON MFG INC | 1,376,968 | $232M | 0.0% | $168.53 * | $134.36 | +28.8% | COM | 829073105 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,822,801 | $232M | 0.0% | $11.69 * | $19.73 | -37.7% | COM CL A | G68707101 |
| HLI | HOULIHAN LOKEY INC | 1,716,414 | $231M | 0.0% | $134.86 * | $87.07 | +47.0% | CL A | 441593100 |
| BALL | BALL CORP | 3,830,288 | $230M | 0.0% | $60.02 * | $68.13 | -4.0% | COM | 058498106 |
| EBAY | EBAY INC. | 4,277,084 | $230M | 0.0% | $53.72 * | $49.09 | +3.3% | COM | 278642103 |
| IWR | ISHARES TR | 2,809,829 | $228M | 0.0% | $81.08 | $64.25 | — | RUS MID CAP ETF | 464287499 |
| AVY | AVERY DENNISON CORP | 1,041,809 | $228M | 0.0% | $218.65 | $124.14 | +73.1% | COM | 053611109 |
| ITW | ILLINOIS TOOL WKS INC | 959,014 | $227M | 0.0% | $236.96 | $159.52 | +48.5% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 2,807,444 | $226M | 0.0% | $80.49 * | $22.58 | +39.8% | COM | 26614N102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,744,809 | $226M | 0.0% | $39.27 | $37.80 | — | SPONSORED ADS | 86366E106 |
| RL | RALPH LAUREN CORP | 1,287,392 | $225M | 0.0% | $175.06 * | $116.83 | +44.2% | CL A | 751212101 |
| HAL | HALLIBURTON CO | 6,665,179 | $225M | 0.0% | $33.78 * | $27.80 | +27.0% | COM | 406216101 |
| ZS | ZSCALER INC | 1,155,383 | $222M | 0.0% | $192.19 * | $142.79 | +24.6% | COM | 98980G102 |
| EVTC | EVERTEC INC | 6,673,564 | $222M | 0.0% | $33.25 * | $36.88 | -2.7% | COM | 30040P103 |
| PATH | UIPATH INC | 17,457,284 | $221M | 0.0% | $12.68 * | $27.03 | -36.0% | CL A | 90364P105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 789,003 | $221M | 0.0% | $280.16 * | $189.14 | +25.9% | COM | 558868105 |
| WM | WASTE MGMT INC DEL | 1,034,169 | $221M | 0.0% | $213.34 * | $157.98 | +28.4% | COM | 94106L109 |
| EXPE | EXPEDIA GROUP INC | 1,744,061 | $220M | 0.0% | $125.99 * | $133.04 | -8.0% | COM NEW | 30212P303 |
| AZZ | AZZ INC | 2,838,151 | $219M | 0.0% | $77.25 | $64.62 | +19.3% | COM | 002474104 |
| WCC | WESCO INTL INC | 1,381,317 | $219M | 0.0% | $158.52 * | $140.10 | +19.6% | COM | 95082P105 |
| RVMD | REVOLUTION MEDICINES INC | 5,625,856 | $218M | 0.0% | $38.81 * | $27.57 | +35.6% | COM | 76155X100 |
| FENY | FIDELITY COVINGTON TRUST | 8,696,421 | $218M | 0.0% | $25.09 | $25.84 | — | MSCI ENERGY IDX | 316092402 |
| SAM | BOSTON BEER INC | 707,457 | $216M | 0.0% | $305.05 * | $388.17 | -26.2% | CL A | 100557107 |
| KROS | KEROS THERAPEUTICS INC | 4,719,760 | $216M | 0.0% | $45.70 * | $47.94 | +12.1% | COM | 492327101 |
| FBP | FIRST BANCORP P R | 11,782,638 | $216M | 0.0% | $18.29 * | $10.61 | +57.4% | COM NEW | 318672706 |
| KOS | KOSMOS ENERGY LTD | 38,893,637 | $215M | 0.0% | $5.54 * | $5.26 | +10.8% | COM | 500688106 |
| DKNG | DRAFTKINGS INC NEW | 5,640,440 | $215M | 0.0% | $38.17 * | $30.00 | +38.4% | COM CL A | 26142V105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,295,263 | $215M | 0.0% | $166.01 * | $90.51 | +66.7% | COMMON STOCK | 65336K103 |
| XRAY | DENTSPLY SIRONA INC | 8,620,743 | $215M | 0.0% | $24.91 * | $31.54 | -9.0% | COM | 24906P109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 43,620,677 | $214M | 0.0% | $4.91 * | $12.53 | -51.9% | COM | 53228F101 |
| — | INFINERA CORP | 35,143,494 | $214M | 0.0% | $6.09 | $10.12 | — | COM | 45667G103 |
| FICO | FAIR ISAAC CORP | 141,729 | $211M | 0.0% | $1488.66 * | $906.49 | +42.6% | COM | 303250104 |
| CME | CME GROUP INC | 1,070,449 | $210M | 0.0% | $196.60 | $161.77 | +20.5% | COM | 12572Q105 |
| UAL | UNITED AIRLS HLDGS INC | 4,297,871 | $209M | 0.0% | $48.66 * | $46.76 | +7.6% | COM | 910047109 |
| LPX | LOUISIANA PAC CORP | 2,529,888 | $208M | 0.0% | $82.33 | $51.09 | +63.5% | COM | 546347105 |
| COKE | COCA COLA CONS INC | 191,700 | $208M | 0.0% | $1085.00 * | $76.00 | +20.3% | COM | 191098102 |
| ALGN | ALIGN TECHNOLOGY INC | 854,323 | $206M | 0.0% | $241.43 * | $293.11 | -5.0% | COM | 016255101 |
| VSEC | VSE CORP | 2,329,599 | $206M | 0.0% | $88.28 * | $34.63 | +130.3% | COM | 918284100 |
| BROS | DUTCH BROS INC | 4,952,558 | $205M | 0.0% | $41.40 * | $35.69 | -3.7% | CL A | 26701L100 |
| SAIA | SAIA INC | 431,685 | $205M | 0.0% | $474.29 | $316.14 | +47.3% | COM | 78709Y105 |
| BOOT | BOOT BARN HLDGS INC | 1,571,609 | $203M | 0.0% | $128.93 * | $82.73 | +36.1% | COM | 099406100 |
| VRRM | VERRA MOBILITY CORP | 7,439,925 | $202M | 0.0% | $27.20 * | $17.12 | +50.7% | CL A COM STK | 92511U102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,404,557 | $202M | 0.0% | $84.10 * | $36.68 | +103.6% | SHS | V5633W109 |
| IVW | ISHARES TR | 2,161,978 | $200M | 0.0% | $92.54 | $77.11 | — | S&P 500 GRWT ETF | 464287309 |
| KTB | KONTOOR BRANDS INC | 3,016,822 | $200M | 0.0% | $66.15 | $47.42 | +37.8% | COM | 50050N103 |
| ORI | OLD REP INTL CORP | 6,456,031 | $199M | 0.0% | $30.90 * | $12.79 | +103.3% | COM | 680223104 |
| GTES | GATES INDL CORP PLC | 12,496,628 | $198M | 0.0% | $15.81 * | $15.25 | +11.2% | ORD SHS | G39108108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,619,542 | $197M | 0.0% | $75.36 * | $94.46 | -24.3% | COM | 31620M106 |
| IESC | IES HLDGS INC | 1,411,093 | $197M | 0.0% | $139.33 | $62.39 | +125.3% | COM | 44951W106 |
| TXT | TEXTRON INC | 2,284,734 | $196M | 0.0% | $85.86 * | $67.59 | +31.5% | COM | 883203101 |
| — | WESTROCK CO | 3,898,075 | $196M | 0.0% | $50.26 | $41.42 | — | COM | 96145D105 |
| ESAB | ESAB CORPORATION | 2,068,808 | $195M | 0.0% | $94.43 * | $52.49 | +96.8% | COM | 29605J106 |
| RMD | RESMED INC | 1,020,010 | $195M | 0.0% | $191.42 * | $137.14 | +45.8% | COM | 761152107 |
| HSIC | HENRY SCHEIN INC | 3,043,002 | $195M | 0.0% | $64.10 * | $73.82 | -4.6% | COM | 806407102 |
| — | PINNACLE FINL PARTNERS INC | 2,434,400 | $195M | 0.0% | $80.04 | $74.19 | — | COM | 72346Q104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,991,656 | $194M | 0.0% | $27.77 * | $26.95 | -12.3% | COM | 32055Y201 |
| GDDY | GODADDY INC | 1,386,269 | $194M | 0.0% | $139.71 * | $116.08 | +13.7% | CL A | 380237107 |
| RDDT | REDDIT INC | 3,018,395 | $193M | 0.0% | $63.89 * | $54.29 | -2.9% | CL A | 75734B100 |
| INTA | INTAPP INC | 5,247,523 | $192M | 0.0% | $36.67 * | $31.14 | +9.2% | COM | 45827U109 |
| CARS | CARS COM INC | 9,739,869 | $192M | 0.0% | $19.70 * | $15.54 | +17.5% | COM | 14575E105 |
| DFAE | DIMENSIONAL ETF TRUST | 7,386,408 | $191M | 0.0% | $25.87 | $22.76 | — | EMGR CRE EQT MNG | 25434V302 |
| — | WOLFSPEED INC | 346,207,000 | $191M | 0.0% | $0.55 | $0.56 | — | NOTE 1.875%12/0 | 977852AD4 |
| STN | STANTEC INC | 2,274,518 | $190M | 0.0% | $83.72 | $80.81 | — | COM | 85472N109 |
| PKG | PACKAGING CORP AMER | 1,040,523 | $190M | 0.0% | $182.56 * | $124.69 | +39.9% | COM | 695156109 |
| DG | DOLLAR GEN CORP NEW | 1,434,846 | $190M | 0.0% | $132.23 | $162.66 | -17.3% | COM | 256677105 |
| EBC | EASTERN BANKSHARES INC | 13,517,699 | $189M | 0.0% | $13.98 * | $14.05 | -9.9% | COM | 27627N105 |
| XEL | XCEL ENERGY INC | 3,537,391 | $189M | 0.0% | $53.41 * | $55.56 | -7.6% | COM | 98389B100 |
| AU | ANGLOGOLD ASHANTI PLC | 7,491,141 | $189M | 0.0% | $25.21 * | $19.70 | +13.8% | COM SHS | G0378L100 |
| OC | OWENS CORNING NEW | 1,085,459 | $189M | 0.0% | $173.72 | $88.99 | +94.6% | COM | 690742101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,895,298 | $188M | 0.0% | $64.94 * | $73.06 | -4.3% | COM | 34964C106 |
| DYN | DYNE THERAPEUTICS INC | 5,318,963 | $188M | 0.0% | $35.29 * | $22.35 | +30.0% | COM | 26818M108 |
| MDU | MDU RES GROUP INC | 7,430,765 | $187M | 0.0% | $25.10 * | $10.51 | +25.4% | COM | 552690109 |
| HCC | WARRIOR MET COAL INC | 2,955,991 | $186M | 0.0% | $62.77 * | $30.73 | +110.8% | COM | 93627C101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,936,529 | $185M | 0.0% | $20.75 | $23.69 | — | SPONSORED ADS A | 98980A105 |
| VIK | VIKING HOLDINGS LTD | 5,460,681 | $185M | 0.0% | $33.94 * | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,627,379 | $184M | 0.0% | $50.74 | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ATKR | ATKORE INC | 1,363,433 | $184M | 0.0% | $134.93 * | $53.24 | +189.4% | COM | 047649108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,096,795 | $183M | 0.0% | $44.79 * | $27.49 | +68.0% | COM | 22663K107 |
| TGLS | TECNOGLASS INC | 3,643,166 | $183M | 0.0% | $50.18 * | $42.68 | +21.1% | ORD SHS | G87264100 |
| AIZ | ASSURANT INC | 1,097,719 | $182M | 0.0% | $166.25 | $108.65 | +55.6% | COM | 04621X108 |
| RGEN | REPLIGEN CORP | 1,444,788 | $182M | 0.0% | $126.06 * | $180.16 | -13.0% | COM | 759916109 |
| FHI | FEDERATED HERMES INC | 5,529,090 | $182M | 0.0% | $32.88 * | $29.29 | +6.8% | CL B | 314211103 |
| — | AZEK CO INC | 4,314,517 | $182M | 0.0% | $42.13 | $40.18 | — | CL A | 05478C105 |
| MQ | MARQETA INC | 33,098,946 | $181M | 0.0% | $5.48 | $6.45 | -14.6% | CLASS A COM | 57142B104 |
| — | TE CONNECTIVITY LTD | 1,202,355 | $181M | 0.0% | $150.43 | $93.86 | — | SHS | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,972,373 | $180M | 0.0% | $60.45 * | $59.22 | -2.6% | COM | 039483102 |
| — | SOUTHWESTERN ENERGY CO | 26,658,355 | $179M | 0.0% | $6.73 | $5.58 | — | COM | 845467109 |
| NPO | ENPRO INC | 1,230,093 | $179M | 0.0% | $145.57 * | $116.49 | +30.0% | COM | 29355X107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,163,498 | $177M | 0.0% | $28.78 * | $22.98 | +30.8% | COM | 04956D107 |
| STEP | STEPSTONE GROUP INC | 3,858,182 | $177M | 0.0% | $45.89 * | $28.16 | +39.6% | COM CL A | 85914M107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,812,233 | $177M | 0.0% | $25.99 * | $32.20 | -23.7% | COM | 04280A100 |
| ACI | ALBERTSONS COS INC | 8,953,894 | $177M | 0.0% | $19.75 | $19.64 | -1.3% | COMMON STOCK | 013091103 |
| ENR | ENERGIZER HLDGS INC NEW | 5,985,449 | $177M | 0.0% | $29.54 * | $28.92 | -8.4% | COM | 29272W109 |
| UPBD | UPBOUND GROUP INC | 5,757,961 | $177M | 0.0% | $30.70 * | $38.31 | -16.6% | COM | 76009N100 |
| SYRE | SPYRE THERAPEUTICS INC | 7,507,983 | $177M | 0.0% | $23.51 * | $21.90 | +54.0% | COM NEW | 00773J202 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 15,504,605 | $176M | 0.0% | $11.36 * | $10.25 | +6.5% | COM | 10950A106 |
| WWD | WOODWARD INC | 1,009,927 | $176M | 0.0% | $174.38 * | $100.91 | +67.0% | COM | 980745103 |
| TFC | TRUIST FINL CORP | 4,524,220 | $176M | 0.0% | $38.85 * | $37.48 | -6.8% | COM | 89832Q109 |
| TBBK | BANCORP INC DEL | 4,653,590 | $176M | 0.0% | $37.76 * | $22.87 | +44.4% | COM | 05969A105 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,916,774 | $175M | 0.0% | $60.02 * | $56.98 | +10.4% | COM SER N | 023586506 |
| VOO | VANGUARD INDEX FDS | 349,706 | $175M | 0.0% | $500.13 | $366.91 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 801,668 | $175M | 0.0% | $218.04 | $162.33 | — | SMALL CP ETF | 922908751 |
| ENSG | ENSIGN GROUP INC | 1,402,192 | $173M | 0.0% | $123.69 * | $98.83 | +20.3% | COM | 29358P101 |
| IJT | ISHARES TR | 1,340,695 | $172M | 0.0% | $128.43 | $127.73 | — | S&P SML 600 GWT | 464287887 |
| IGIB | ISHARES TR | 3,358,919 | $172M | 0.0% | $51.26 | $48.99 | — | ISHS 5-10YR INVT | 464288638 |
| MNDY | MONDAY COM LTD | 713,303 | $172M | 0.0% | $240.76 * | $187.78 | +12.3% | SHS | M7S64H106 |
| EHC | ENCOMPASS HEALTH CORP | 1,986,881 | $170M | 0.0% | $85.79 * | $64.61 | +28.4% | COM | 29261A100 |
| DGX | QUEST DIAGNOSTICS INC | 1,240,970 | $170M | 0.0% | $136.88 * | $120.10 | +10.7% | COM | 74834L100 |
| LAD | LITHIA MTRS INC | 667,488 | $169M | 0.0% | $252.45 * | $258.27 | +1.4% | COM | 536797103 |
| MEOH | METHANEX CORP | 3,490,765 | $168M | 0.0% | $48.27 * | $36.60 | +36.2% | COM | 59151K108 |
| DASH | DOORDASH INC | 1,537,031 | $167M | 0.0% | $108.78 * | $110.68 | +8.8% | CL A | 25809K105 |
| MBB | ISHARES TR | 1,817,946 | $167M | 0.0% | $91.81 | $94.53 | — | MBS ETF | 464288588 |
| PRTA | PROTHENA CORP PLC | 8,065,677 | $166M | 0.0% | $20.64 * | $43.64 | -50.4% | SHS | G72800108 |
| LOPE | GRAND CANYON ED INC | 1,181,758 | $165M | 0.0% | $139.91 | $106.34 | +29.6% | COM | 38526M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 118,170 | $165M | 0.0% | $1397.59 * | $572.08 | +139.1% | COM | 592688105 |
| CAE | CAE INC | 8,851,649 | $164M | 0.0% | $18.57 * | $23.39 | -17.2% | COM | 124765108 |
| BAX | BAXTER INTL INC | 4,914,317 | $164M | 0.0% | $33.45 * | $40.02 | -11.2% | COM | 071813109 |
| CFR | CULLEN FROST BANKERS INC | 1,614,500 | $164M | 0.0% | $101.63 * | $64.60 | +53.9% | COM | 229899109 |
| SPYG | SPDR SER TR | 2,045,063 | $164M | 0.0% | $80.13 | $42.01 | — | PRTFLO S&P500 GW | 78464A409 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,812,604 | $163M | 0.0% | $33.89 | $55.02 | — | ADS | 45258D105 |
| VOYA | VOYA FINANCIAL INC | 2,291,521 | $163M | 0.0% | $71.15 * | $65.31 | +5.8% | COM | 929089100 |
| MHK | MOHAWK INDS INC | 1,431,440 | $163M | 0.0% | $113.59 * | $136.01 | -14.5% | COM | 608190104 |
| CDRE | CADRE HLDGS INC | 4,840,795 | $162M | 0.0% | $33.56 * | $21.71 | +48.8% | COM | 12763L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,081,415 | $162M | 0.0% | $77.92 * | $71.20 | +14.3% | COMMON STOCK | 36266G107 |
| — | BERRY GLOBAL GROUP INC | 2,751,561 | $162M | 0.0% | $58.85 | $57.14 | — | COM | 08579W103 |
| UFPI | UFP INDUSTRIES INC | 1,441,686 | $161M | 0.0% | $112.00 * | $85.88 | +35.3% | COM | 90278Q108 |
| HSY | HERSHEY CO | 876,449 | $161M | 0.0% | $183.83 | $181.42 | +1.4% | COM | 427866108 |
| SBH | SALLY BEAUTY HLDGS INC | 15,008,611 | $161M | 0.0% | $10.73 * | $19.44 | -43.5% | COM | 79546E104 |
| RUSHA | RUSH ENTERPRISES INC | 3,837,734 | $161M | 0.0% | $41.87 * | $35.31 | +30.0% | CL A | 781846209 |
| ENB | ENBRIDGE INC | 4,507,116 | $160M | 0.0% | $35.58 * | $24.93 | +29.8% | COM | 29250N105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,644,009 | $160M | 0.0% | $43.97 * | $31.16 | +35.9% | CLASS A ORD | 61559X104 |
| AER | AERCAP HOLDINGS NV | 1,715,130 | $160M | 0.0% | $93.20 * | $46.80 | +87.6% | SHS | N00985106 |
| ARCB | ARCBEST CORP | 1,483,984 | $159M | 0.0% | $107.08 * | $114.40 | +4.3% | COM | 03937C105 |
| BTG | B2GOLD CORP | 59,050,730 | $158M | 0.0% | $2.68 * | $2.00 | +28.1% | COM | 11777Q209 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,237,904 | $158M | 0.0% | $30.17 | $38.26 | -21.4% | COM | 413197104 |
| EGP | EASTGROUP PPTYS INC | 928,256 | $158M | 0.0% | $170.10 | $170.10 | — | COM | 277276101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,429,057 | $158M | 0.0% | $64.95 | $61.53 | — | S&P500 LOW VOL | 46138E354 |
| WRBY | WARBY PARKER INC | 9,799,290 | $157M | 0.0% | $16.06 * | $34.98 | -57.7% | CL A COM | 93403J106 |
| WWW | WOLVERINE WORLD WIDE INC | 11,626,499 | $157M | 0.0% | $13.52 * | $13.73 | -15.8% | COM | 978097103 |
| KSS | KOHLS CORP | 6,835,876 | $157M | 0.0% | $22.99 * | $25.67 | -5.9% | COM | 500255104 |
| — | INDEPENDENT BANK GROUP INC | 3,446,460 | $157M | 0.0% | $45.52 | $58.97 | — | COM | 45384B106 |
| ODD | ODDITY TECH LTD | 3,967,016 | $156M | 0.0% | $39.26 * | $41.61 | -10.5% | SHS CL A | M7518J104 |
| ACH | OWENS & MINOR INC NEW | 11,473,762 | $155M | 0.0% | $13.50 * | $35.78 | -42.8% | COM | 690732102 |
| QRVO | QORVO INC | 1,333,865 | $155M | 0.0% | $116.04 * | $108.58 | -2.0% | COM | 74736K101 |
| D | DOMINION ENERGY INC | 3,152,299 | $154M | 0.0% | $49.00 * | $56.26 | -16.3% | COM | 25746U109 |
| SMPL | SIMPLY GOOD FOODS CO | 4,273,757 | $154M | 0.0% | $36.13 | $36.23 | -1.4% | COM | 82900L102 |
| SKT | TANGER INC | 5,691,093 | $154M | 0.0% | $27.11 | $23.46 | — | COM | 875465106 |
| XLF | SELECT SECTOR SPDR TR | 3,746,715 | $154M | 0.0% | $41.11 | $21.96 | — | FINANCIAL | 81369Y605 |
| STC | STEWART INFORMATION SVCS COR | 2,479,489 | $154M | 0.0% | $62.08 | $59.00 | +5.8% | COM | 860372101 |
| PHG | KONINKLIJKE PHILIPS N V | 6,102,773 | $154M | 0.0% | $25.20 | $30.92 | — | NY REGIS SHS NEW | 500472303 |
| IVE | ISHARES TR | 844,161 | $154M | 0.0% | $182.01 | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| RKT | ROCKET COS INC | 11,161,330 | $153M | 0.0% | $13.70 * | $8.10 | +57.9% | COM CL A | 77311W101 |
| MTCH | MATCH GROUP INC NEW | 5,016,772 | $152M | 0.0% | $30.38 | $46.00 | -32.9% | COM | 57667L107 |
| UGI | UGI CORP NEW | 6,631,987 | $152M | 0.0% | $22.90 * | $23.75 | +2.0% | COM | 902681105 |
| RCL | ROYAL CARIBBEAN GROUP | 946,932 | $151M | 0.0% | $159.43 * | $87.92 | +60.7% | COM | V7780T103 |
| ONTO | ONTO INNOVATION INC | 685,023 | $150M | 0.0% | $219.56 * | $78.96 | +161.8% | COM | 683344105 |
| BIV | VANGUARD BD INDEX FDS | 2,001,927 | $150M | 0.0% | $74.89 | $77.59 | — | INTERMED TERM | 921937819 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,311,366 | $150M | 0.0% | $45.21 | $40.75 | — | COM | 36467J108 |
| LBRDA | LIBERTY BROADBAND CORP | 2,735,287 | $149M | 0.0% | $54.60 * | $92.77 | -47.7% | COM SER A | 530307107 |
| FLYW | FLYWIRE CORPORATION | 9,081,978 | $149M | 0.0% | $16.39 * | $25.46 | -25.9% | COM VTG | 302492103 |
| VRNS | VARONIS SYS INC | 3,096,747 | $149M | 0.0% | $47.97 * | $39.64 | +11.7% | COM | 922280102 |
| SANA | SANA BIOTECHNOLOGY INC | 27,170,226 | $148M | 0.0% | $5.46 * | $14.12 | -43.6% | COM | 799566104 |
| NDSN | NORDSON CORP | 636,131 | $148M | 0.0% | $231.94 * | $201.59 | +22.2% | COM | 655663102 |
| MET | METLIFE INC | 2,096,628 | $147M | 0.0% | $70.19 * | $47.15 | +44.5% | COM | 59156R108 |
| BOKF | BOK FINL CORP | 1,602,345 | $147M | 0.0% | $91.64 * | $73.34 | +18.3% | COM NEW | 05561Q201 |
| DOCS | DOXIMITY INC | 5,239,131 | $147M | 0.0% | $27.97 * | $33.50 | -21.3% | CL A | 26622P107 |
| WHR | WHIRLPOOL CORP | 1,433,274 | $146M | 0.0% | $102.20 * | $122.86 | -20.7% | COM | 963320106 |
| TW | TRADEWEB MKTS INC | 1,376,631 | $146M | 0.0% | $106.00 | $87.24 | +21.1% | CL A | 892672106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 880,594 | $145M | 0.0% | $165.00 * | $121.90 | +27.9% | ORD | M22465104 |
| CRC | CALIFORNIA RES CORP | 2,729,919 | $145M | 0.0% | $53.22 * | $18.83 | +156.8% | COM STOCK | 13057Q305 |
| KYMR | KYMERA THERAPEUTICS INC | 4,826,840 | $144M | 0.0% | $29.85 * | $34.91 | -0.8% | COM | 501575104 |
| PHR | PHREESIA INC | 6,741,449 | $143M | 0.0% | $21.20 * | $30.87 | -29.7% | COM | 71944F106 |
| HPQ | HP INC | 4,080,934 | $143M | 0.0% | $35.02 * | $23.71 | +25.3% | COM | 40434L105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,753,712 | $142M | 0.0% | $80.99 | $73.54 | — | SPONSORED ADR | 82706C108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 365,106 | $142M | 0.0% | $387.98 * | $377.30 | +5.0% | COM | 879360105 |
| SLGN | SILGAN HLDGS INC | 3,345,776 | $142M | 0.0% | $42.33 * | $45.35 | +2.4% | COM | 827048109 |
| BIIB | BIOGEN INC | 610,416 | $142M | 0.0% | $231.82 * | $256.34 | -15.2% | COM | 09062X103 |
| ULS | UL SOLUTIONS INC | 3,334,352 | $141M | 0.0% | $42.19 * | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| KEX | KIRBY CORP | 1,162,188 | $139M | 0.0% | $119.73 * | $62.80 | +77.9% | COM | 497266106 |
| — | FOOT LOCKER INC | 5,582,556 | $139M | 0.0% | $24.92 | $33.11 | — | COM | 344849104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,052,413 | $139M | 0.0% | $67.54 * | $67.02 | +4.2% | COM | 00404A109 |
| — | CYBERARK SOFTWARE LTD | 506,651 | $139M | 0.0% | $273.42 | $245.60 | — | SHS | M2682V108 |
| DBX | DROPBOX INC | 6,151,356 | $138M | 0.0% | $22.47 | $24.57 | -7.0% | CL A | 26210C104 |
| RPD | RAPID7 INC | 3,191,111 | $138M | 0.0% | $43.23 * | $52.94 | -21.3% | COM | 753422104 |
| AGM | FEDERAL AGRIC MTG CORP | 761,833 | $138M | 0.0% | $180.82 * | $129.49 | +32.2% | CL C | 313148306 |
| ALLY | ALLY FINL INC | 3,470,410 | $138M | 0.0% | $39.67 * | $23.91 | +54.1% | COM | 02005N100 |
| AAON | AAON INC | 1,577,958 | $138M | 0.0% | $87.24 * | $79.23 | +2.2% | COM PAR $0.004 | 000360206 |
| — | LXP INDUSTRIAL TRUST | 15,066,276 | $137M | 0.0% | $9.12 | $10.56 | — | COM | 529043101 |
| IDXX | IDEXX LABS INC | 280,844 | $137M | 0.0% | $487.20 * | $451.71 | +11.1% | COM | 45168D104 |
| VOE | VANGUARD INDEX FDS | 909,538 | $137M | 0.0% | $150.43 | $98.83 | — | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS AG | 1,283,098 | $137M | 0.0% | $106.46 | $90.14 | — | SPONSORED ADR | 66987V109 |
| BWXT | BWX TECHNOLOGIES INC | 1,434,350 | $136M | 0.0% | $95.00 * | $54.66 | +67.4% | COM | 05605H100 |
| SOC | SABLE OFFSHORE CORP | 9,024,910 | $136M | 0.0% | $15.07 * | $11.81 | +6.6% | COM SHS | 78574H104 |
| FRO | FRONTLINE PLC | 5,247,933 | $135M | 0.0% | $25.76 * | $20.59 | +12.6% | COM | M46528101 |
| GEO | GEO GROUP INC NEW | 9,371,481 | $135M | 0.0% | $14.36 | $10.11 | +39.8% | COM | 36162J106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 17,188,724 | $134M | 0.0% | $7.82 * | $19.80 | -67.0% | COM | 01625V104 |
| ICFI | ICF INTL INC | 900,564 | $134M | 0.0% | $148.46 * | $88.27 | +63.7% | COM | 44925C103 |
| ALL | ALLSTATE CORP | 835,173 | $133M | 0.0% | $159.66 | $114.40 | +41.1% | COM | 020002101 |
| AON | AON PLC | 454,118 | $133M | 0.0% | $293.58 | $271.22 | +7.9% | SHS CL A | G0403H108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 5,694,568 | $133M | 0.0% | $23.37 * | $17.53 | +20.1% | COM | 29337E102 |
| LUV | SOUTHWEST AIRLS CO | 4,646,332 | $133M | 0.0% | $28.61 * | $33.36 | -19.5% | COM | 844741108 |
| CX | CEMEX SAB DE CV | 20,782,454 | $133M | 0.0% | $6.39 | $3.85 | — | SPON ADR NEW | 151290889 |
| ACM | AECOM | 1,495,528 | $132M | 0.0% | $88.14 | $42.84 | +109.1% | COM | 00766T100 |
| OI | O-I GLASS INC | 11,821,165 | $132M | 0.0% | $11.13 * | $12.57 | +7.5% | COM | 67098H104 |
| IWP | ISHARES TR | 1,191,657 | $131M | 0.0% | $110.35 | $93.13 | — | RUS MD CP GR ETF | 464287481 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,836,209 | $131M | 0.0% | $34.25 | $31.50 | — | COM | 681936100 |
| CPA | COPA HOLDINGS SA | 1,379,977 | $131M | 0.0% | $95.18 * | $69.27 | +29.6% | CL A | P31076105 |
| BTI | BRITISH AMERN TOB PLC | 4,236,681 | $131M | 0.0% | $30.93 | $38.05 | — | SPONSORED ADR | 110448107 |
| COO | COOPER COS INC | 1,492,332 | $130M | 0.0% | $87.30 * | $96.68 | -3.4% | COM | 216648501 |
| SONY | SONY GROUP CORP | 1,528,798 | $130M | 0.0% | $84.95 | $82.22 | — | SPONSORED ADR | 835699307 |
| F | FORD MTR CO DEL | 10,356,459 | $130M | 0.0% | $12.54 * | $10.78 | +3.2% | COM | 345370860 |
| EXE | CHESAPEAKE ENERGY CORP | 1,577,569 | $130M | 0.0% | $82.19 * | $38.28 | +119.7% | COM | 165167735 |
| FSS | FEDERAL SIGNAL CORP | 1,542,739 | $129M | 0.0% | $83.67 | $32.13 | +162.2% | COM | 313855108 |
| CRBG | COREBRIDGE FINL INC | 4,431,731 | $129M | 0.0% | $29.12 * | $17.42 | +56.7% | COM | 21871X109 |
| PRU | PRUDENTIAL FINL INC | 1,100,034 | $129M | 0.0% | $117.19 * | $67.17 | +58.9% | COM | 744320102 |
| EG | EVEREST GROUP LTD | 338,039 | $129M | 0.0% | $381.02 * | $337.03 | +9.4% | COM | G3223R108 |
| PR | PERMIAN RESOURCES CORP | 7,955,264 | $128M | 0.0% | $16.15 * | $14.03 | +18.1% | CLASS A COM | 71424F105 |
| COMP | COMPASS INC | 35,653,943 | $128M | 0.0% | $3.60 | $3.60 | +1.8% | CL A | 20464U100 |
| OSK | OSHKOSH CORP | 1,184,656 | $128M | 0.0% | $108.20 * | $86.99 | +28.9% | COM | 688239201 |
| PWP | PERELLA WEINBERG PARTNERS | 7,884,644 | $128M | 0.0% | $16.25 * | $10.32 | +42.5% | CLASS A COM | 71367G102 |
| NGG | NATIONAL GRID PLC | 2,250,160 | $128M | 0.0% | $56.80 | $66.70 | — | SPONSORED ADR NE | 636274409 |
| EEMV | ISHARES INC | 2,227,397 | $127M | 0.0% | $57.21 | $55.36 | — | MSCI EMERG MRKT | 464286533 |
| DY | DYCOM INDS INC | 754,804 | $127M | 0.0% | $168.76 * | $77.85 | +100.4% | COM | 267475101 |
| FMDE | FIDELITY COVINGTON TRUST | 4,323,145 | $127M | 0.0% | $29.45 | $29.41 | — | ENHANCED MID | 31609A503 |
| LQD | ISHARES TR | 1,187,391 | $127M | 0.0% | $107.12 | $108.41 | — | IBOXX INV CP ETF | 464287242 |
| CRSP | CRISPR THERAPEUTICS AG | 2,353,091 | $127M | 0.0% | $54.01 * | $64.06 | -9.7% | NAMEN AKT | H17182108 |
| RS | RELIANCE INC | 444,892 | $127M | 0.0% | $285.60 * | $153.02 | +96.9% | COM | 759509102 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,299,790 | $127M | 0.0% | $38.36 * | $59.36 | -23.7% | COM | 03753U106 |
| — | BROOKFIELD RENEWABLE CORP | 4,443,405 | $126M | 0.0% | $28.33 | $46.36 | — | CL A SUB VTG | 11284V105 |
| BRC | BRADY CORP | 1,905,833 | $126M | 0.0% | $66.02 * | $60.27 | +1.4% | CL A | 104674106 |
| LEVI | LEVI STRAUSS & CO NEW | 6,512,908 | $126M | 0.0% | $19.28 * | $15.31 | +35.8% | CL A COM STK | 52736R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,065,647 | $125M | 0.0% | $24.74 | $34.38 | — | PARTNERSHIP UNIT | G16258108 |
| WTRG | ESSENTIAL UTILS INC | 3,342,673 | $125M | 0.0% | $37.33 | $37.00 | +0.3% | COM | 29670G102 |
| VSTS | VESTIS CORPORATION | 10,190,636 | $125M | 0.0% | $12.23 * | $17.16 | -15.8% | COM SHS | 29430C102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 9,573,348 | $125M | 0.0% | $13.01 * | $16.79 | -17.6% | COM | 92790C104 |
| ETSY | ETSY INC | 2,097,064 | $124M | 0.0% | $58.98 * | $89.21 | -28.3% | COM | 29786A106 |
| TOL | TOLL BROTHERS INC | 1,071,701 | $123M | 0.0% | $115.18 * | $49.72 | +143.4% | COM | 889478103 |
| — | COINBASE GLOBAL INC | 119,978,000 | $123M | 0.0% | $1.03 | $0.59 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| IGSB | ISHARES TR | 2,400,217 | $123M | 0.0% | $51.24 | $53.96 | — | ISHS 1-5YR INVS | 464288646 |
| IBP | INSTALLED BLDG PRODS INC | 597,923 | $123M | 0.0% | $205.68 * | $211.07 | +4.4% | COM | 45780R101 |
| TM | TOYOTA MOTOR CORP | 599,160 | $123M | 0.0% | $204.97 | $156.15 | — | ADS | 892331307 |
| VRSN | VERISIGN INC | 690,305 | $123M | 0.0% | $177.80 | $183.36 | -3.7% | COM | 92343E102 |
| VVX | V2X INC | 2,557,622 | $123M | 0.0% | $47.96 | $44.57 | +6.3% | COM | 92242T101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,277,574 | $123M | 0.0% | $37.39 * | $39.66 | -2.9% | SHS | G8060N102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,920,112 | $122M | 0.0% | $13.64 | $10.85 | — | SP ADR NON VTG | 71654V101 |
| SLM | SLM CORP | 5,790,997 | $120M | 0.0% | $20.79 | $13.23 | +59.2% | COM | 78442P106 |
| ESGD | ISHARES TR | 1,520,872 | $120M | 0.0% | $78.78 | $76.54 | — | ESG AW MSCI EAFE | 46435G516 |
| MDT | MEDTRONIC PLC | 1,520,313 | $120M | 0.0% | $78.71 | $85.04 | -8.2% | SHS | G5960L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 975,411 | $120M | 0.0% | $122.60 * | $22.95 | +28.7% | COM CL A | 45841N107 |
| — | LONGBOARD PHARMACEUTICALS IN | 4,415,218 | $119M | 0.0% | $27.03 | $16.51 | — | COM | 54300N103 |
| CSGP | COSTAR GROUP INC | 1,606,496 | $119M | 0.0% | $74.14 * | $80.73 | +5.0% | COM | 22160N109 |
| — | CHAMPIONX CORPORATION | 3,570,279 | $119M | 0.0% | $33.21 | $27.20 | — | COM | 15872M104 |
| LNWO | LIGHT & WONDER INC | 1,127,964 | $118M | 0.0% | $104.88 * | $56.75 | +68.4% | COM | 80874P109 |
| TCBK | TRICO BANCSHARES | 2,982,377 | $118M | 0.0% | $39.57 * | $37.78 | -4.3% | COM | 896095106 |
| KD | KYNDRYL HLDGS INC | 4,467,648 | $118M | 0.0% | $26.31 * | $22.70 | +5.6% | COMMON STOCK | 50155Q100 |
| EVH | EVOLENT HEALTH INC | 6,125,832 | $117M | 0.0% | $19.12 * | $29.61 | -13.7% | CL A | 30050B101 |
| MTUM | ISHARES TR | 600,925 | $117M | 0.0% | $194.87 | $146.94 | — | MSCI USA MMENTM | 46432F396 |
| AEE | AMEREN CORP | 1,646,701 | $117M | 0.0% | $71.11 * | $60.51 | +14.1% | COM | 023608102 |
| — | ENSTAR GROUP LIMITED | 382,692 | $117M | 0.0% | $305.70 | $203.49 | — | SHS | G3075P101 |
| GXO | GXO LOGISTICS INCORPORATED | 2,295,312 | $116M | 0.0% | $50.50 | $67.08 | -24.8% | COMMON STOCK | 36262G101 |
| RAPP | RAPPORT THERAPEUTICS INC | 4,983,351 | $116M | 0.0% | $23.26 | $23.15 | 0.0% | COM | 75383L102 |
| REG | REGENCY CTRS CORP | 1,843,635 | $115M | 0.0% | $62.20 * | $48.44 | +15.6% | COM | 758849103 |
| — | MICROSTRATEGY INC | 33,133,000 | $115M | 0.0% | $3.46 | $3.52 | — | NOTE 0.750%12/1 | 594972AC5 |
| CNP | CENTERPOINT ENERGY INC | 3,695,908 | $114M | 0.0% | $30.98 * | $20.79 | +36.2% | COM | 15189T107 |
| FELV | FIDELITY COVINGTON TRUST | 4,002,351 | $114M | 0.0% | $28.56 | $26.85 | — | ENHANCED LARGE | 31609A107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4,402,420 | $114M | 0.0% | $25.88 * | $17.27 | +39.2% | COM | 252828108 |
| — | CARGO THERAPEUTICS INC | 6,876,968 | $113M | 0.0% | $16.42 | $22.47 | — | COM | 14179K101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,062,199 | $113M | 0.0% | $27.71 | $23.24 | — | COM | 29670E107 |
| RDN | RADIAN GROUP INC | 3,575,403 | $111M | 0.0% | $31.10 * | $11.30 | +160.1% | COM | 750236101 |
| EFG | ISHARES TR | 1,080,680 | $111M | 0.0% | $102.30 | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| ARCC | ARES CAPITAL CORP | 5,296,922 | $110M | 0.0% | $20.84 * | $16.79 | +6.7% | COM | 04010L103 |
| VFC | V F CORP | 8,176,317 | $110M | 0.0% | $13.50 * | $15.45 | -15.1% | COM | 918204108 |
| CRAI | CRA INTL INC | 638,047 | $110M | 0.0% | $172.22 * | $54.17 | +193.8% | COM | 12618T105 |
| U | UNITY SOFTWARE INC | 6,735,867 | $110M | 0.0% | $16.26 * | $31.69 | -32.5% | COM | 91332U101 |
| SPXC | SPX TECHNOLOGIES INC | 769,768 | $109M | 0.0% | $142.14 | $61.15 | — | COM | 78473E103 |
| ITOT | ISHARES TR | 920,452 | $109M | 0.0% | $118.78 | $93.28 | — | CORE S&P TTL STK | 464287150 |
| GIS | GENERAL MLS INC | 1,723,837 | $109M | 0.0% | $63.26 | $57.64 | +11.8% | COM | 370334104 |
| IE | IVANHOE ELECTRIC INC | 11,615,469 | $109M | 0.0% | $9.38 * | $10.84 | -1.9% | COM | 46578C108 |
| CASH | PATHWARD FINANCIAL INC | 1,920,220 | $109M | 0.0% | $56.57 * | $45.86 | +14.1% | COM | 59100U108 |
| INCY | INCYTE CORP | 1,787,408 | $108M | 0.0% | $60.62 * | $70.38 | -19.5% | COM | 45337C102 |
| SANM | SANMINA CORPORATION | 1,633,358 | $108M | 0.0% | $66.25 * | $60.86 | +5.1% | COM | 801056102 |
| VFH | VANGUARD WORLD FD | 1,079,901 | $108M | 0.0% | $99.88 | $46.36 | — | FINANCIALS ETF | 92204A405 |
| VCEL | VERICEL CORP | 2,350,351 | $108M | 0.0% | $45.88 * | $40.49 | +16.5% | COM | 92346J108 |
| SPSC | SPS COMM INC | 572,376 | $108M | 0.0% | $188.16 * | $137.99 | +32.6% | COM | 78463M107 |
| MCHI | ISHARES TR | 2,536,486 | $107M | 0.0% | $42.17 | $47.42 | — | MSCI CHINA ETF | 46429B671 |
| MORN | MORNINGSTAR INC | 361,257 | $107M | 0.0% | $295.85 | $162.82 | +81.8% | COM | 617700109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 675,608 | $105M | 0.0% | $155.49 * | $130.41 | +16.3% | COM | 874054109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,411,324 | $105M | 0.0% | $8.45 | $10.19 | — | COM | 252784301 |
| CHE | CHEMED CORP NEW | 192,699 | $105M | 0.0% | $542.58 * | $398.93 | +42.6% | COM | 16359R103 |
| NTRA | NATERA INC | 961,427 | $104M | 0.0% | $108.29 * | $47.50 | +113.8% | COM | 632307104 |
| DAR | DARLING INGREDIENTS INC | 2,832,740 | $104M | 0.0% | $36.75 * | $34.52 | +20.1% | COM | 237266101 |
| AFL | AFLAC INC | 1,156,359 | $103M | 0.0% | $89.31 * | $42.84 | +93.9% | COM | 001055102 |
| BEAM | BEAM THERAPEUTICS INC | 4,407,695 | $103M | 0.0% | $23.43 * | $36.75 | -33.2% | COM | 07373V105 |
| A | AGILENT TECHNOLOGIES INC | 793,718 | $103M | 0.0% | $129.63 * | $123.81 | +11.7% | COM | 00846U101 |
| — | INDIVIOR PLC | 6,538,734 | $102M | 0.0% | $15.67 | $22.10 | — | ORD | G4766E116 |
| WMB | WILLIAMS COS INC | 2,407,190 | $102M | 0.0% | $42.50 * | $22.27 | +69.3% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 1,299,596 | $102M | 0.0% | $78.46 * | $68.14 | +12.7% | COM | 92939U106 |
| TECH | BIO-TECHNE CORP | 1,422,245 | $102M | 0.0% | $71.65 | $79.28 | -7.9% | COM | 09073M104 |
| STAG | STAG INDL INC | 2,824,839 | $102M | 0.0% | $36.06 | $38.77 | — | COM | 85254J102 |
| XLE | SELECT SECTOR SPDR TR | 1,116,481 | $102M | 0.0% | $91.15 | $66.24 | — | ENERGY | 81369Y506 |
| VERA | VERA THERAPEUTICS INC | 2,801,938 | $101M | 0.0% | $36.18 * | $16.13 | +145.9% | CL A | 92337R101 |
| TECK | TECK RESOURCES LTD | 2,102,867 | $101M | 0.0% | $47.91 * | $38.94 | +26.4% | CL B | 878742204 |
| NE | NOBLE CORP PLC | 2,255,957 | $101M | 0.0% | $44.65 * | $37.89 | +9.3% | ORD SHS A | G65431127 |
| DOCU | DOCUSIGN INC | 1,877,812 | $100M | 0.0% | $53.50 * | $68.24 | -17.4% | COM | 256163106 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,798,478 | $99.29M | 0.0% | $55.21 | $40.53 | +36.5% | COM CL A | 21044C107 |
| — | ANSYS INC | 307,807 | $98.96M | 0.0% | $321.50 | $179.78 | — | COM | 03662Q105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,437,296 | $98.93M | 0.0% | $40.59 | $23.52 | +73.0% | COM | 91388P105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,577,306 | $98.88M | 0.0% | $27.64 * | $39.99 | -24.1% | COM UNIT PART IN | 65341B106 |
| SCHF | SCHWAB STRATEGIC TR | 2,570,471 | $98.76M | 0.0% | $38.42 | $27.75 | — | INTL EQTY ETF | 808524805 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 923,824 | $98.6M | 0.0% | $106.73 * | $132.03 | -16.7% | SHS USD | G50871105 |
| MAN | MANPOWERGROUP INC WIS | 1,403,675 | $97.98M | 0.0% | $69.80 * | $77.79 | -4.9% | COM | 56418H100 |
| PHVS | PHARVARIS N V | 5,205,656 | $97.87M | 0.0% | $18.80 * | $25.95 | -21.6% | COM | N69605108 |
| ENPH | ENPHASE ENERGY INC | 980,563 | $97.77M | 0.0% | $99.71 * | $139.25 | -16.4% | COM | 29355A107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,039,433 | $96.97M | 0.0% | $47.55 * | $45.63 | +0.4% | COM | 136069101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 7,670,217 | $96.87M | 0.0% | $12.63 * | $13.70 | +1.9% | COMMON STOCK | 47103N106 |
| GLOB | GLOBANT S A | 543,067 | $96.81M | 0.0% | $178.26 | $223.18 | -21.0% | COM | L44385109 |
| WBTN | WEBTOON ENTMT INC | 4,231,634 | $96.61M | 0.0% | $22.83 | $22.91 | 0.0% | COM | 94845U105 |
| PIPR | PIPER SANDLER COMPANIES | 419,464 | $96.55M | 0.0% | $230.17 * | $177.75 | +15.3% | COM | 724078100 |
| NOV | NOV INC | 5,050,420 | $96.01M | 0.0% | $19.01 | $18.51 | +1.3% | COM | 62955J103 |
| LNTH | LANTHEUS HLDGS INC | 1,192,960 | $95.78M | 0.0% | $80.29 * | $75.12 | -2.3% | COM | 516544103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,725,288 | $95.65M | 0.0% | $55.44 * | $22.37 | +155.4% | COM | 87724P106 |
| THRY | THRYV HLDGS INC | 5,354,618 | $95.42M | 0.0% | $17.82 * | $30.43 | -30.2% | COM NEW | 886029206 |
| FHN | FIRST HORIZON CORPORATION | 6,035,218 | $95.18M | 0.0% | $15.77 * | $12.53 | +14.5% | COM | 320517105 |
| HGV | HILTON GRAND VACATIONS INC | 2,353,990 | $95.17M | 0.0% | $40.43 * | $41.59 | +2.1% | COM | 43283X105 |
| CTRI | CENTURI HOLDINGS INC | 4,881,753 | $95.1M | 0.0% | $19.48 * | $25.45 | 0.0% | COM SHS | 155923105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,706,943 | $95.07M | 0.0% | $35.12 * | $24.40 | +28.9% | SHS NEW | G0772R208 |
| — | CUSHMAN WAKEFIELD PLC | 9,135,568 | $95.01M | 0.0% | $10.40 | $16.24 | — | SHS | G2717B108 |
| IUSG | ISHARES TR | 735,957 | $94.86M | 0.0% | $128.90 | $56.09 | — | CORE S&P US GWT | 464287671 |
| GLW | CORNING INC | 2,437,208 | $94.69M | 0.0% | $38.85 * | $30.50 | +10.4% | COM | 219350105 |
| CRL | CHARLES RIV LABS INTL INC | 457,719 | $94.56M | 0.0% | $206.58 * | $208.86 | +8.5% | COM | 159864107 |
| YOU | CLEAR SECURE INC | 5,050,732 | $94.5M | 0.0% | $18.71 * | $20.91 | -16.8% | COM CL A | 18467V109 |
| AMN | AMN HEALTHCARE SVCS INC | 1,838,936 | $94.21M | 0.0% | $51.23 * | $62.98 | -10.0% | COM | 001744101 |
| CG | CARLYLE GROUP INC | 2,344,237 | $94.12M | 0.0% | $40.15 * | $34.54 | +18.6% | COM | 14316J108 |
| ING | ING GROEP N.V. | 5,479,630 | $93.92M | 0.0% | $17.14 | $10.17 | — | SPONSORED ADR | 456837103 |
| KFRC | KFORCE INC | 1,503,226 | $93.4M | 0.0% | $62.13 * | $46.80 | +35.7% | COM | 493732101 |
| — | TEEKAY TANKERS LTD | 1,356,011 | $93.31M | 0.0% | $68.81 | $59.21 | — | CL A | Y8565N300 |
| PAYC | PAYCOM SOFTWARE INC | 650,196 | $93M | 0.0% | $143.04 * | $287.28 | -41.1% | COM | 70432V102 |
| STNG | SCORPIO TANKERS INC | 1,140,584 | $92.72M | 0.0% | $81.29 | $55.81 | — | SHS | Y7542C130 |
| NXE | NEXGEN ENERGY LTD | 13,295,129 | $92.71M | 0.0% | $6.97 * | $5.84 | +31.0% | COM | 65340P106 |
| PECO | PHILLIPS EDISON & CO INC | 2,824,494 | $92.39M | 0.0% | $32.71 | $32.28 | — | COMMON STOCK | 71844V201 |
| VMI | VALMONT INDS INC | 335,917 | $92.19M | 0.0% | $274.45 * | $244.08 | -0.1% | COM | 920253101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,851,236 | $91.88M | 0.0% | $13.41 | $7.06 | — | SPONSORED ADR | 86562M209 |
| BMBL | BUMBLE INC | 8,738,999 | $91.85M | 0.0% | $10.51 * | $16.53 | -34.1% | COM CL A | 12047B105 |
| — | REV GROUP INC | 3,668,878 | $91.32M | 0.0% | $24.89 | $24.80 | — | COM | 749527107 |
| RVLV | REVOLVE GROUP INC | 5,733,057 | $91.21M | 0.0% | $15.91 * | $28.61 | -33.1% | CL A | 76156B107 |
| CNH | CNH INDL N V | 8,989,876 | $91.07M | 0.0% | $10.13 * | $11.29 | -3.4% | SHS | N20944109 |
| EMGF | ISHARES INC | 1,948,303 | $90.93M | 0.0% | $46.67 | $45.32 | — | EMNG MKTS EQT | 46434G889 |
| APP | APPLOVIN CORP | 1,092,099 | $90.88M | 0.0% | $83.22 * | $52.28 | +48.4% | COM CL A | 03831W108 |
| — | DISH NETWORK CORPORATION | 123,507,000 | $90.79M | 0.0% | $0.74 | $0.68 | — | NOTE 12/1 | 25470MAF6 |
| WAL | WESTERN ALLIANCE BANCORP | 1,445,093 | $90.78M | 0.0% | $62.82 * | $37.75 | +54.7% | COM | 957638109 |
| WFG | WEST FRASER TIMBER CO LTD | 1,181,525 | $90.74M | 0.0% | $76.80 * | $75.30 | +5.5% | COM | 952845105 |
| PSMT | PRICESMART INC | 1,117,247 | $90.72M | 0.0% | $81.20 | $71.25 | +12.5% | COM | 741511109 |
| HRI | HERC HLDGS INC | 680,618 | $90.72M | 0.0% | $133.29 * | $122.02 | +16.8% | COM | 42704L104 |
| QCRH | QCR HOLDINGS INC | 1,510,951 | $90.66M | 0.0% | $60.00 * | $51.80 | +9.7% | COM | 74727A104 |
| PAYX | PAYCHEX INC | 764,266 | $90.61M | 0.0% | $118.56 | $102.55 | +13.4% | COM | 704326107 |
| ULTA | ULTA BEAUTY INC | 233,745 | $90.2M | 0.0% | $385.87 * | $409.96 | -0.9% | COM | 90384S303 |
| — | DUN & BRADSTREET HLDGS INC | 9,731,855 | $90.12M | 0.0% | $9.26 | $12.22 | — | COM | 26484T106 |
| GH | GUARDANT HEALTH INC | 3,118,623 | $90.07M | 0.0% | $28.88 * | $86.68 | -73.1% | COM | 40131M109 |
| RCI | ROGERS COMMUNICATIONS INC | 2,427,539 | $89.79M | 0.0% | $36.99 * | $48.90 | -20.7% | CL B | 775109200 |
| GRBK | GREEN BRICK PARTNERS INC | 1,558,986 | $89.24M | 0.0% | $57.24 * | $43.25 | +29.1% | COM | 392709101 |
| — | SMART GLOBAL HLDGS INC | 3,892,120 | $89.01M | 0.0% | $22.87 | $24.15 | — | SHS | G8232Y101 |
| OPCH | OPTION CARE HEALTH INC | 3,211,552 | $88.96M | 0.0% | $27.70 * | $22.21 | +34.2% | COM NEW | 68404L201 |
| LILAK | LIBERTY LATIN AMERICA LTD | 9,220,797 | $88.7M | 0.0% | $9.62 * | $9.15 | -10.3% | COM CL C | G9001E128 |
| CHD | CHURCH & DWIGHT CO INC | 853,978 | $88.54M | 0.0% | $103.68 | $66.60 | +55.8% | COM | 171340102 |
| TREX | TREX CO INC | 1,191,159 | $88.29M | 0.0% | $74.12 * | $66.10 | +32.4% | COM | 89531P105 |
| TS | TENARIS S A | 2,888,760 | $88.16M | 0.0% | $30.52 | $28.47 | — | SPONSORED ADS | 88031M109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 917,075 | $87.31M | 0.0% | $95.21 * | $93.42 | -5.3% | COM | 459506101 |
| ELME | ELME COMMUNITIES | 5,465,802 | $87.07M | 0.0% | $15.93 | $22.80 | — | SH BEN INT | 939653101 |
| M | MACYS INC | 4,495,711 | $86.32M | 0.0% | $19.20 | $16.86 | +13.3% | COM | 55616P104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 4,780,563 | $86.1M | 0.0% | $18.01 * | $15.00 | +16.3% | COM | 28036F105 |
| OKE | ONEOK INC NEW | 1,049,555 | $85.59M | 0.0% | $81.55 * | $55.22 | +33.9% | COM | 682680103 |
| VICI | VICI PPTYS INC | 2,988,486 | $85.59M | 0.0% | $28.64 * | $19.90 | +31.0% | COM | 925652109 |
| MEDP | MEDPACE HLDGS INC | 206,657 | $85.11M | 0.0% | $411.85 * | $199.08 | +98.9% | COM | 58506Q109 |
| TXRH | TEXAS ROADHOUSE INC | 494,802 | $84.96M | 0.0% | $171.71 * | $135.63 | +17.2% | COM | 882681109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 8,622,468 | $84.76M | 0.0% | $9.83 * | $12.91 | -19.9% | COM | 640979100 |
| NATL | NCR ATLEOS CORPORATION | 3,132,684 | $84.65M | 0.0% | $27.02 * | $22.39 | +8.9% | COM SHS | 63001N106 |
| Z | ZILLOW GROUP INC | 1,823,218 | $84.58M | 0.0% | $46.39 * | $49.47 | -11.1% | CL C CAP STK | 98954M200 |
| — | OUTFRONT MEDIA INC | 5,908,499 | $84.49M | 0.0% | $14.30 | $14.16 | — | COM | 69007J106 |
| ITGR | INTEGER HLDGS CORP | 728,671 | $84.37M | 0.0% | $115.79 | $81.70 | +42.9% | COM | 45826H109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 539,119 | $84.23M | 0.0% | $156.23 | $108.63 | +46.5% | COM | 008252108 |
| SIG | SIGNET JEWELERS LIMITED | 940,041 | $84.21M | 0.0% | $89.58 * | $73.13 | +32.2% | SHS | G81276100 |
| BYD | BOYD GAMING CORP | 1,527,859 | $84.19M | 0.0% | $55.10 | $25.09 | +123.7% | COM | 103304101 |
| NUVB | NUVATION BIO INC | 28,821,939 | $84.16M | 0.0% | $2.92 * | $8.80 | -65.3% | COM CL A | 67080N101 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,716,686 | $84.12M | 0.0% | $49.00 * | $42.10 | +6.6% | COM | 90385V107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,607,700 | $83.52M | 0.0% | $51.95 * | $22.68 | +96.9% | COM | 630402105 |
| EA | ELECTRONIC ARTS INC | 598,039 | $83.32M | 0.0% | $139.33 * | $85.86 | +52.2% | COM | 285512109 |
| PRG | PROG HOLDINGS INC | 2,400,288 | $83.24M | 0.0% | $34.68 * | $28.05 | +20.3% | COM NPV | 74319R101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,459,342 | $83.1M | 0.0% | $33.79 | $25.87 | — | UNIT LTD PARTN | 01881G106 |
| VTRS | VIATRIS INC | 7,807,291 | $82.99M | 0.0% | $10.63 * | $10.61 | -3.5% | COM | 92556V106 |
| CLX | CLOROX CO DEL | 608,121 | $82.99M | 0.0% | $136.47 * | $143.22 | -8.2% | COM | 189054109 |
| CIGI | COLLIERS INTL GROUP INC | 740,942 | $82.74M | 0.0% | $111.67 | $101.01 | +9.8% | SUB VTG SHS | 194693107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 2,601,774 | $82.71M | 0.0% | $31.79 | $28.87 | +9.6% | COM | 103002101 |
| TRU | TRANSUNION | 1,113,697 | $82.59M | 0.0% | $74.16 | $67.47 | +9.7% | COM | 89400J107 |
| BP | BP PLC | 2,285,114 | $82.49M | 0.0% | $36.10 | $37.89 | — | SPONSORED ADR | 055622104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,887,233 | $82.36M | 0.0% | $8.33 * | $15.69 | -22.1% | COM | 80706P103 |
| — | PROS HOLDINGS INC | 2,872,796 | $82.31M | 0.0% | $28.65 | $34.24 | — | COM | 74346Y103 |
| SOLV | SOLVENTUM CORP | 1,555,302 | $82.24M | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 5,371,002 | $82.18M | 0.0% | $15.30 * | $16.41 | -4.8% | COM | 131193104 |
| WD | WALKER & DUNLOP INC | 825,561 | $81.07M | 0.0% | $98.20 * | $98.73 | -8.5% | COM | 93148P102 |
| VYX | NCR VOYIX CORPORATION | 6,560,977 | $81.03M | 0.0% | $12.35 | $19.48 | -35.4% | COM | 62886E108 |
| VIRT | VIRTU FINL INC | 3,605,676 | $80.95M | 0.0% | $22.45 | $24.18 | -7.8% | CL A | 928254101 |
| TNGX | TANGO THERAPEUTICS INC | 9,409,078 | $80.73M | 0.0% | $8.58 * | $9.27 | -16.7% | COM | 87583X109 |
| VERX | VERTEX INC | 2,232,789 | $80.49M | 0.0% | $36.05 * | $32.18 | +0.0% | CL A | 92538J106 |
| VO | VANGUARD INDEX FDS | 330,047 | $79.9M | 0.0% | $242.10 | $175.03 | — | MID CAP ETF | 922908629 |
| ORLA | ORLA MNG LTD NEW | 20,796,711 | $79.81M | 0.0% | $3.84 * | $4.19 | -4.4% | COM | 68634K106 |
| MMSI | MERIT MED SYS INC | 927,447 | $79.71M | 0.0% | $85.95 * | $73.60 | +6.9% | COM | 589889104 |
| INGR | INGREDION INC | 694,972 | $79.71M | 0.0% | $114.70 | $99.90 | +15.6% | COM | 457187102 |
| — | TREEHOUSE FOODS INC | 2,139,325 | $78.38M | 0.0% | $36.64 | $43.07 | — | COM | 89469A104 |
| ASPN | ASPEN AEROGELS INC | 3,277,249 | $78.16M | 0.0% | $23.85 | $17.25 | +36.1% | COM | 04523Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 865,540 | $77.97M | 0.0% | $90.08 * | $82.21 | +17.6% | COM | 00971T101 |
| IWO | ISHARES TR | 296,772 | $77.91M | 0.0% | $262.53 | $240.80 | — | RUS 2000 GRW ETF | 464287648 |
| — | BARNES GROUP INC | 1,876,246 | $77.7M | 0.0% | $41.41 | $34.41 | — | COM | 067806109 |
| HIMS | HIMS & HERS HEALTH INC | 3,840,451 | $77.54M | 0.0% | $20.19 * | $14.16 | +17.5% | COM CL A | 433000106 |
| UMBF | UMB FINL CORP | 924,888 | $77.15M | 0.0% | $83.42 | $75.32 | +8.9% | COM | 902788108 |
| KMB | KIMBERLY-CLARK CORP | 554,544 | $76.64M | 0.0% | $138.20 * | $111.39 | +12.5% | COM | 494368103 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,128,022 | $76.42M | 0.0% | $67.75 * | $41.81 | +79.1% | COM | 830830105 |
| EXPD | EXPEDITORS INTL WASH INC | 611,601 | $76.32M | 0.0% | $124.79 * | $95.00 | +22.6% | COM | 302130109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,799,837 | $76.03M | 0.0% | $20.01 * | $16.29 | +20.0% | COM NEW | 50077B207 |
| RXST | RXSIGHT INC | 1,254,329 | $75.47M | 0.0% | $60.17 * | $31.31 | +82.5% | COM | 78349D107 |
| CART | MAPLEBEAR INC | 2,338,630 | $75.16M | 0.0% | $32.14 * | $29.95 | +14.9% | COM | 565394103 |
| IDA | IDACORP INC | 802,728 | $74.77M | 0.0% | $93.15 | $85.32 | +10.0% | COM | 451107106 |
| — | TECHTARGET INC | 2,395,514 | $74.67M | 0.0% | $31.17 | $53.35 | — | COM | 87874R100 |
| BHP | BHP GROUP LTD | 1,304,509 | $74.47M | 0.0% | $57.09 | $57.93 | — | SPONSORED ADS | 088606108 |
| — | EVERBRIDGE INC | 2,119,420 | $74.16M | 0.0% | $34.99 | $43.81 | — | COM | 29978A104 |
| NVDA | NVIDIA CORPORATION | 600,000 | $74.12M | 0.0% | $123.54 * | $91.64 | +10.3% | Put | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 268,615 | $73.94M | 0.0% | $275.28 * | $248.12 | +5.8% | COM | 773903109 |
| ICHR | ICHOR HOLDINGS | 1,916,092 | $73.87M | 0.0% | $38.55 | $34.32 | +11.0% | SHS | G4740B105 |
| HSBC | HSBC HLDGS PLC | 1,692,446 | $73.62M | 0.0% | $43.50 | $39.40 | — | SPON ADR NEW | 404280406 |
| MGNI | MAGNITE INC | 5,504,592 | $73.16M | 0.0% | $13.29 * | $20.68 | -47.1% | COM | 55955D100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 31,257,600 | $72.83M | 0.0% | $2.33 * | $5.49 | -46.3% | COM | 019770106 |
| KHC | KRAFT HEINZ CO | 2,257,226 | $72.73M | 0.0% | $32.22 | $31.31 | +3.9% | COM | 500754106 |
| AXSM | AXSOME THERAPEUTICS INC | 902,136 | $72.62M | 0.0% | $80.50 * | $65.03 | +13.9% | COM | 05464T104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 976,603 | $72.27M | 0.0% | $74.00 * | $69.46 | +3.7% | COM | 98311A105 |
| SAN | BANCO SANTANDER S.A. | 15,603,491 | $72.24M | 0.0% | $4.63 | $3.73 | — | ADR | 05964H105 |
| SCI | SERVICE CORP INTL | 1,012,469 | $72.02M | 0.0% | $71.13 | $59.17 | +19.9% | COM | 817565104 |
| ANAB | ANAPTYSBIO INC | 2,870,618 | $71.94M | 0.0% | $25.06 * | $23.57 | -1.2% | COM | 032724106 |
| MGPI | MGP INGREDIENTS INC NEW | 965,693 | $71.85M | 0.0% | $74.40 * | $86.65 | -9.9% | COM | 55303J106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,318,905 | $71.76M | 0.0% | $54.41 * | $45.38 | +9.2% | COM SHS | M2029K104 |
| GLPG | GALAPAGOS NV | 2,887,831 | $71.56M | 0.0% | $24.78 | $57.58 | — | SPON ADR | 36315X101 |
| ARVN | ARVINAS INC | 2,679,287 | $71.32M | 0.0% | $26.62 * | $48.35 | -34.1% | COM | 04335A105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,602,213 | $71.2M | 0.0% | $44.44 * | $28.67 | +45.8% | COM | 552953101 |
| AMPL | AMPLITUDE INC | 7,991,429 | $71.12M | 0.0% | $8.90 * | $11.25 | -16.5% | COM CL A | 03213A104 |
| BGC | BGC GROUP INC | 8,541,384 | $70.89M | 0.0% | $8.30 * | $5.32 | +52.7% | CL A | 088929104 |
| DNN | DENISON MINES CORP | 35,299,588 | $70.7M | 0.0% | $2.00 * | $1.51 | +40.2% | COM | 248356107 |
| — | ENVESTNET INC | 1,120,985 | $70.16M | 0.0% | $62.59 | $24.80 | — | COM | 29404K106 |
| IUSB | ISHARES TR | 1,549,198 | $70.05M | 0.0% | $45.22 | $46.27 | — | CORE TOTAL USD | 46434V613 |
| GL | GLOBE LIFE INC | 850,366 | $69.97M | 0.0% | $82.28 | $102.02 | -19.9% | COM | 37959E102 |
| BRO | BROWN & BROWN INC | 779,179 | $69.67M | 0.0% | $89.41 * | $61.91 | +38.9% | COM | 115236101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 2,208,601 | $69.26M | 0.0% | $31.36 * | $36.23 | -4.6% | COM | 37892E102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,004,953 | $69.19M | 0.0% | $68.85 | $51.37 | +31.9% | COM | 74112D101 |
| KMI | KINDER MORGAN INC DEL | 3,481,659 | $69.18M | 0.0% | $19.87 * | $14.70 | +20.6% | COM | 49456B101 |
| GVA | GRANITE CONSTR INC | 1,108,955 | $68.72M | 0.0% | $61.97 * | $33.71 | +75.7% | COM | 387328107 |
| — | OSISKO GOLD ROYALTIES LTD | 4,401,130 | $68.59M | 0.0% | $15.58 | $11.34 | — | COM | 68827L101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,693,855 | $68.05M | 0.0% | $25.26 * | $159.57 | -67.4% | COM | 83417M104 |
| GOOS | CANADA GOOSE HLDGS INC | 5,259,278 | $68.01M | 0.0% | $12.93 * | $22.83 | -45.6% | SHS SUB VTG | 135086106 |
| CDP | COPT DEFENSE PROPERTIES | 2,713,977 | $67.93M | 0.0% | $25.03 | $28.59 | — | SHS BEN INT | 22002T108 |
| OII | OCEANEERING INTL INC | 2,859,367 | $67.65M | 0.0% | $23.66 * | $37.40 | -38.2% | COM | 675232102 |
| RIO | RIO TINTO PLC | 1,023,136 | $67.46M | 0.0% | $65.93 | $67.98 | — | SPONSORED ADR | 767204100 |
| AHCO | ADAPTHEALTH CORP | 6,725,904 | $67.26M | 0.0% | $10.00 | $17.41 | -41.6% | COMMON STOCK | 00653Q102 |
| OXM | OXFORD INDS INC | 662,302 | $66.33M | 0.0% | $100.15 * | $105.40 | +0.0% | COM | 691497309 |
| AGI | ALAMOS GOLD INC NEW | 4,226,390 | $66.3M | 0.0% | $15.69 | $7.93 | +96.3% | COM CL A | 011532108 |
| PAX | PATRIA INVESTMENTS LIMITED | 5,493,024 | $66.25M | 0.0% | $12.06 | $13.76 | -12.5% | COM CL A | G69451105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,507,335 | $65.96M | 0.0% | $43.76 | $43.56 | — | FTSE EMR MKT ETF | 922042858 |
| ALEC | ALECTOR INC | 14,457,220 | $65.64M | 0.0% | $4.54 * | $11.56 | -55.5% | COM | 014442107 |
| IX | ORIX CORP | 589,511 | $65.61M | 0.0% | $111.30 | $86.13 | — | SPONSORED ADR | 686330101 |
| BRBR | BELLRING BRANDS INC | 1,148,120 | $65.6M | 0.0% | $57.14 | $29.03 | +97.3% | COMMON STOCK | 07831C103 |
| CNX | CNX RES CORP | 2,697,412 | $65.55M | 0.0% | $24.30 | $12.96 | +88.3% | COM | 12653C108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 198,995 | $65.55M | 0.0% | $329.39 * | $313.24 | +12.3% | COM | 955306105 |
| PPG | PPG INDS INC | 519,162 | $65.36M | 0.0% | $125.89 | $130.22 | -2.2% | COM | 693506107 |
| GERN | GERON CORP | 15,355,776 | $65.11M | 0.0% | $4.24 * | $2.79 | +39.9% | COM | 374163103 |
| CNOB | CONNECTONE BANCORP INC | 3,446,141 | $65.1M | 0.0% | $18.89 * | $15.38 | +15.6% | COM | 20786W107 |
| OPTU | ALTICE USA INC | 31,904,920 | $65.09M | 0.0% | $2.04 * | $4.20 | -47.1% | CL A | 02156K103 |
| TDC | TERADATA CORP DEL | 1,881,661 | $65.03M | 0.0% | $34.56 | $41.56 | -16.0% | COM | 88076W103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 38,687,123 | $64.99M | 0.0% | $1.68 * | $2.12 | -15.6% | COM NEW | 528872302 |
| COGT | COGENT BIOSCIENCES INC | 7,693,668 | $64.86M | 0.0% | $8.43 * | $9.79 | -22.5% | COM | 19240Q201 |
| EMBJ | EMBRAER S.A. | 2,509,611 | $64.75M | 0.0% | $25.80 | $14.74 | — | SPONSORED ADS | 29082A107 |
| — | KELLANOVA | 1,120,127 | $64.61M | 0.0% | $57.68 * | $54.09 | +3.9% | COM | 487836108 |
| BEKE | KE HLDGS INC | 4,561,858 | $64.55M | 0.0% | $14.15 | $17.80 | — | SPONSORED ADS | 482497104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 328,599 | $64.5M | 0.0% | $196.30 * | $247.34 | -22.6% | CL A | 78410G104 |
| JOE | ST JOE CO | 1,178,101 | $64.44M | 0.0% | $54.70 * | $56.28 | +0.0% | COM | 790148100 |
| BHVN | BIOHAVEN LTD | 1,854,187 | $64.36M | 0.0% | $34.71 * | $19.16 | +106.4% | COM | G1110E107 |
| CXW | CORECIVIC INC | 4,931,406 | $64.01M | 0.0% | $12.98 * | $9.98 | +46.4% | COM | 21871N101 |
| COCO | VITA COCO CO INC | 2,296,732 | $63.96M | 0.0% | $27.85 * | $25.43 | +4.3% | COM | 92846Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 587,952 | $63.81M | 0.0% | $108.53 * | $113.67 | +2.0% | COM | 98956P102 |
| CWH | CAMPING WORLD HLDGS INC | 3,567,857 | $63.72M | 0.0% | $17.86 * | $24.27 | -17.5% | CL A | 13462K109 |
| RCUS | ARCUS BIOSCIENCES INC | 4,180,791 | $63.67M | 0.0% | $15.23 * | $25.01 | -35.5% | COM | 03969F109 |
| EMN | EASTMAN CHEM CO | 648,400 | $63.52M | 0.0% | $97.97 * | $81.54 | +13.6% | COM | 277432100 |
| FWONA | LIBERTY MEDIA CORP DEL | 988,365 | $63.48M | 0.0% | $64.23 | $57.38 | — | COM LBTY ONE S A | 531229771 |
| — | SAGE THERAPEUTICS INC | 5,823,356 | $63.24M | 0.0% | $10.86 | $56.61 | — | COM | 78667J108 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 3,913,474 | $62.85M | 0.0% | $16.06 * | $15.27 | 0.0% | COM | 74317M104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 536,592 | $62.77M | 0.0% | $116.97 * | $124.22 | -13.0% | COM | 015271109 |
| CCL | CARNIVAL CORP | 3,346,981 | $62.66M | 0.0% | $18.72 * | $15.70 | -1.5% | UNIT 99/99/9999 | 143658300 |
| MTX | MINERALS TECHNOLOGIES INC | 752,045 | $62.54M | 0.0% | $83.16 * | $75.99 | +2.8% | COM | 603158106 |
| WPP | WPP PLC NEW | 1,365,291 | $62.5M | 0.0% | $45.78 | $50.08 | — | ADR | 92937A102 |
| VTMX | VESTA REAL ESTATE CORP | 2,079,353 | $62.36M | 0.0% | $29.99 | $34.17 | — | ADS | 92540K109 |
| ED | CONSOLIDATED EDISON INC | 695,894 | $62.23M | 0.0% | $89.42 | $85.08 | +3.2% | COM | 209115104 |
| R | RYDER SYS INC | 500,467 | $62M | 0.0% | $123.88 * | $56.06 | +115.4% | COM | 783549108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 709,666 | $61.97M | 0.0% | $87.32 * | $92.33 | +2.7% | COM | 57164Y107 |
| FCN | FTI CONSULTING INC | 286,703 | $61.79M | 0.0% | $215.53 | $147.92 | +44.6% | COM | 302941109 |
| BCS | BARCLAYS PLC | 5,764,509 | $61.74M | 0.0% | $10.71 | $8.12 | — | ADR | 06738E204 |
| RXRX | RECURSION PHARMACEUTICALS IN | 8,192,720 | $61.45M | 0.0% | $7.50 * | $12.36 | -29.5% | CL A | 75629V104 |
| THR | THERMON GROUP HLDGS INC | 1,987,638 | $61.14M | 0.0% | $30.76 * | $24.15 | +32.6% | COM | 88362T103 |
| AFYA | AFYA LTD | 3,437,789 | $60.68M | 0.0% | $17.65 * | $18.23 | -5.6% | CL A COM | G01125106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,025,989 | $60.44M | 0.0% | $10.03 | $5.63 | — | SPONSORED ADR | 05946K101 |
| — | WELLS FARGO CO NEW | 50,738 | $60.33M | 0.0% | $1189.14 | $1268.28 | — | PERP PFD CNV A | 949746804 |
| NG | NOVAGOLD RES INC | 17,228,774 | $60.32M | 0.0% | $3.50 * | $4.46 | -25.6% | COM NEW | 66987E206 |
| RNG | RINGCENTRAL INC | 2,132,942 | $60.15M | 0.0% | $28.20 * | $38.86 | -17.2% | CL A | 76680R206 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,631,525 | $60.08M | 0.0% | $22.83 * | $25.60 | -17.5% | COM | 915271100 |
| DEI | DOUGLAS EMMETT INC | 4,499,443 | $59.89M | 0.0% | $13.31 | $27.60 | — | COM | 25960P109 |
| FA | FIRST ADVANTAGE CORP NEW | 3,713,310 | $59.67M | 0.0% | $16.07 | $15.69 | +2.6% | COM | 31846B108 |
| STLA | STELLANTIS N.V | 2,992,011 | $59.39M | 0.0% | $19.85 | $19.35 | — | SHS | N82405106 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,809,545 | $59.3M | 0.0% | $32.77 * | $29.35 | +6.3% | COM | 068463108 |
| MLI | MUELLER INDS INC | 1,039,259 | $59.18M | 0.0% | $56.94 * | $36.22 | +51.7% | COM | 624756102 |
| OEC | ORION S.A. | 2,693,997 | $59.11M | 0.0% | $21.94 * | $23.05 | +4.4% | COM | L72967109 |
| FTNT | FORTINET INC | 979,463 | $59.03M | 0.0% | $60.27 * | $56.64 | +9.8% | COM | 34959E109 |
| IFS | INTERCORP FINL SVCS INC | 2,633,838 | $59.02M | 0.0% | $22.41 | $26.95 | -16.3% | SHS | P5626F128 |
| SMMT | SUMMIT THERAPEUTICS INC | 7,565,427 | $59.01M | 0.0% | $7.80 * | $3.97 | +35.9% | COM | 86627T108 |
| HDV | ISHARES TR | 541,431 | $58.85M | 0.0% | $108.70 | $88.77 | — | CORE HIGH DV ETF | 46429B663 |
| FTRE | FORTREA HLDGS INC | 2,516,727 | $58.74M | 0.0% | $23.34 * | $31.92 | -2.7% | COMMON STOCK | 34965K107 |
| — | ALLETE INC | 941,254 | $58.69M | 0.0% | $62.35 | $58.95 | — | COM NEW | 018522300 |
| GBCI | GLACIER BANCORP INC NEW | 1,571,842 | $58.66M | 0.0% | $37.32 * | $32.82 | +7.4% | COM | 37637Q105 |
| FITB | FIFTH THIRD BANCORP | 1,601,025 | $58.42M | 0.0% | $36.49 * | $28.82 | +19.1% | COM | 316773100 |
| DVN | DEVON ENERGY CORP NEW | 1,232,181 | $58.41M | 0.0% | $47.40 | $27.91 | +69.3% | COM | 25179M103 |
| CSW | CSW INDUSTRIALS INC | 219,767 | $58.31M | 0.0% | $265.31 * | $175.56 | +40.4% | COM | 126402106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 3,727,547 | $57.82M | 0.0% | $15.51 * | $14.03 | +13.9% | COM | 89679M104 |
| VECO | VEECO INSTRS INC DEL | 1,237,453 | $57.8M | 0.0% | $46.71 * | $37.10 | +6.5% | COM | 922417100 |
| OGN | ORGANON & CO | 2,787,924 | $57.71M | 0.0% | $20.70 * | $19.56 | -4.6% | COMMON STOCK | 68622V106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 669,779 | $57.55M | 0.0% | $85.93 | $81.72 | +6.3% | COM | 84790A105 |
| PLYM | PLYMOUTH INDL REIT INC | 2,688,759 | $57.49M | 0.0% | $21.38 | $18.88 | — | COM | 729640102 |
| RF | REGIONS FINANCIAL CORP NEW | 2,867,795 | $57.47M | 0.0% | $20.04 * | $13.18 | +37.0% | COM | 7591EP100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,455,726 | $56.92M | 0.0% | $4.23 | $3.00 | — | SPONSORED ADR | 60687Y109 |
| UWMC | UWM HOLDINGS CORPORATION | 8,207,743 | $56.88M | 0.0% | $6.93 | $4.67 | +47.1% | COM CL A | 91823B109 |
| UEC | URANIUM ENERGY CORP | 9,444,206 | $56.76M | 0.0% | $6.01 * | $5.40 | +26.0% | COM | 916896103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 310,566 | $56.69M | 0.0% | $182.55 | $133.95 | — | DIV APP ETF | 921908844 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,889,563 | $56.64M | 0.0% | $19.60 * | $18.19 | -5.1% | COM | 42250P103 |
| ONEQ | FIDELITY COMWLTH TR | 809,071 | $56.58M | 0.0% | $69.93 | $55.59 | — | NASDAQ COMPSIT | 315912808 |
| BNTX | BIONTECH SE | 701,739 | $56.39M | 0.0% | $80.36 | $100.36 | — | SPONSORED ADS | 09075V102 |
| FAST | FASTENAL CO | 895,942 | $56.3M | 0.0% | $62.84 * | $24.77 | +31.7% | COM | 311900104 |
| IAC | IAC INC | 1,199,866 | $56.21M | 0.0% | $46.85 * | $57.88 | -28.6% | COM NEW | 44891N208 |
| RBA | RB GLOBAL INC | 735,971 | $56.2M | 0.0% | $76.36 | $74.71 | +0.3% | COM | 74935Q107 |
| ZD | ZIFF DAVIS INC | 1,018,180 | $56.05M | 0.0% | $55.05 | $85.14 | -35.4% | COM | 48123V102 |
| LNT | ALLIANT ENERGY CORP | 1,094,436 | $55.71M | 0.0% | $50.90 * | $33.15 | +43.9% | COM | 018802108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,156,058 | $55.69M | 0.0% | $10.80 | $6.17 | — | SPONSORED ADS | 606822104 |
| JAAA | JANUS DETROIT STR TR | 1,089,673 | $55.44M | 0.0% | $50.88 | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| AS | AMER SPORTS INC | 4,399,695 | $55.3M | 0.0% | $12.57 * | $14.67 | 0.0% | COM SHS | G0260P102 |
| — | ASTRIA THERAPEUTICS INC | 6,054,561 | $55.1M | 0.0% | $9.10 | $10.47 | — | COM | 04635X102 |
| MEI | METHODE ELECTRS INC | 5,308,522 | $54.94M | 0.0% | $10.35 * | $33.79 | -68.7% | COM | 591520200 |
| VOT | VANGUARD INDEX FDS | 238,792 | $54.82M | 0.0% | $229.56 | $120.11 | — | MCAP GR IDXVIP | 922908538 |
| DINO | HF SINCLAIR CORP | 1,025,737 | $54.71M | 0.0% | $53.34 * | $42.97 | +21.2% | COM | 403949100 |
| — | ROYAL CARIBBEAN GROUP | 16,915,000 | $54.56M | 0.0% | $3.23 | $2.23 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| FESM | FIDELITY COVINGTON TRUST | 1,870,448 | $54.42M | 0.0% | $29.09 | $29.03 | — | ENHANCED SMALL | 31609A206 |
| CRMT | AMERICAS CAR-MART INC | 901,720 | $54.29M | 0.0% | $60.21 | $89.22 | -32.3% | COM | 03062T105 |
| — | BANK AMERICA CORP | 45,268 | $54.19M | 0.0% | $1197.00 | $1297.56 | — | 7.25%CNV PFD L | 060505682 |
| KRUS | KURA SUSHI USA INC | 855,671 | $53.98M | 0.0% | $63.09 * | $76.36 | +32.1% | CL A COM | 501270102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,305,733 | $53.82M | 0.0% | $41.22 | $44.83 | — | COM SHS BEN IN | 637870106 |
| NBIS | YANDEX N V | 4,628,714 | $53.69M | 0.0% | $11.60 | $43.35 | — | SHS CLASS A | N97284108 |
| SPYV | SPDR SER TR | 1,101,343 | $53.68M | 0.0% | $48.74 | $32.05 | — | PRTFLO S&P500 VL | 78464A508 |
| TYRA | TYRA BIOSCIENCES INC | 3,346,663 | $53.51M | 0.0% | $15.99 * | $17.03 | +1.1% | COM | 90240B106 |
| OMC | OMNICOM GROUP INC | 594,502 | $53.33M | 0.0% | $89.70 * | $59.55 | +47.2% | COM | 681919106 |
| DXJ | WISDOMTREE TR | 471,109 | $53.15M | 0.0% | $112.82 | $61.66 | — | JAPN HEDGE EQT | 97717W851 |
| LOVE | LOVESAC COMPANY | 2,332,580 | $52.67M | 0.0% | $22.58 * | $37.88 | -36.3% | COM | 54738L109 |
| SWK | STANLEY BLACK & DECKER INC | 655,395 | $52.36M | 0.0% | $79.89 * | $115.80 | -29.1% | COM | 854502101 |
| SHV | ISHARES TR | 473,066 | $52.27M | 0.0% | $110.50 | $110.43 | — | SHORT TREAS BD | 464288679 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,554,485 | $52.26M | 0.0% | $20.46 * | $18.06 | -12.7% | SHS USD | G4863A108 |
| ESGE | ISHARES INC | 1,558,596 | $52.26M | 0.0% | $33.53 | $31.91 | — | ESG AWR MSCI EM | 46434G863 |
| EXEL | EXELIXIS INC | 2,321,504 | $52.16M | 0.0% | $22.47 | $20.46 | +8.4% | COM | 30161Q104 |
| AVB | AVALONBAY CMNTYS INC | 252,083 | $52.15M | 0.0% | $206.89 * | $163.40 | +11.6% | COM | 053484101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 175,084 | $52.05M | 0.0% | $297.28 | $295.26 | +0.3% | COM | 398905109 |
| CVSA | ADTALEM GLOBAL ED INC | 756,887 | $51.63M | 0.0% | $68.21 * | $41.88 | +40.1% | COM | 00737L103 |
| IEX | IDEX CORP | 256,532 | $51.61M | 0.0% | $201.20 * | $146.96 | +45.2% | COM | 45167R104 |
| ECVT | ECOVYST INC | 5,747,586 | $51.56M | 0.0% | $8.97 * | $10.45 | -7.5% | COM | 27923Q109 |
| PNW | PINNACLE WEST CAP CORP | 672,372 | $51.36M | 0.0% | $76.38 * | $66.65 | +6.1% | COM | 723484101 |
| DRS | LEONARDO DRS INC | 2,000,148 | $51.02M | 0.0% | $25.51 * | $14.34 | +58.0% | COM | 52661A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,409,262 | $51M | 0.0% | $21.17 * | $14.36 | +22.7% | COM | 42824C109 |
| IMNM | IMMUNOME INC | 4,210,943 | $50.95M | 0.0% | $12.10 * | $9.97 | +56.8% | COM | 45257U108 |
| TBBB | BBB FOODS INC | 2,126,670 | $50.74M | 0.0% | $23.86 | $22.13 | +5.7% | CL A COM | G0896C103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 467,045 | $50.28M | 0.0% | $107.65 | $101.56 | — | SPON ADR UNITS | 344419106 |
| SYF | SYNCHRONY FINANCIAL | 1,063,863 | $50.2M | 0.0% | $47.19 * | $25.30 | +66.6% | COM | 87165B103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,228,418 | $49.87M | 0.0% | $22.38 * | $48.16 | -50.6% | COM | 45826J105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,437,886 | $49.61M | 0.0% | $14.43 * | $15.71 | +1.7% | COM | 28414H103 |
| BF/B | BROWN FORMAN CORP | 1,144,706 | $49.44M | 0.0% | $43.19 * | $53.17 | -15.4% | CL B | 115637209 |
| BORR | BORR DRILLING LTD | 7,639,864 | $49.26M | 0.0% | $6.45 * | $6.31 | -10.2% | SHS | G1466R173 |
| LBTYK | LIBERTY GLOBAL LTD | 2,737,206 | $48.86M | 0.0% | $17.85 * | $9.14 | -0.3% | COM CL C | G61188127 |
| EEM | ISHARES TR | 1,144,762 | $48.76M | 0.0% | $42.59 | $41.60 | — | MSCI EMG MKT ETF | 464287234 |
| NIC | NICOLET BANKSHARES INC | 587,112 | $48.75M | 0.0% | $83.04 * | $72.44 | +8.4% | COM | 65406E102 |
| ESML | ISHARES TR | 1,264,364 | $48.68M | 0.0% | $38.50 | $37.92 | — | ESG AWARE MSCI | 46435U663 |
| ATS | ATS CORPORATION | 1,496,702 | $48.43M | 0.0% | $32.36 | $43.22 | -25.3% | COM | 00217Y104 |
| PBF | PBF ENERGY INC | 1,051,025 | $48.37M | 0.0% | $46.02 * | $40.46 | +26.5% | CL A | 69318G106 |
| MSTR | MICROSTRATEGY INC | 35,064 | $48.3M | 0.0% | $1377.49 * | $29.26 | +392.4% | CL A NEW | 594972408 |
| PLUS | EPLUS INC | 654,191 | $48.2M | 0.0% | $73.68 * | $66.31 | +15.3% | COM | 294268107 |
| ATRC | ATRICURE INC | 2,112,353 | $48.1M | 0.0% | $22.77 | $33.94 | -32.0% | COM | 04963C209 |
| NMIH | NMI HLDGS INC | 1,409,321 | $47.97M | 0.0% | $34.04 * | $22.68 | +41.9% | COM | 629209305 |
| GOGO | GOGO INC | 4,979,721 | $47.9M | 0.0% | $9.62 | $12.44 | -23.8% | COM | 38046C109 |
| SLVM | SYLVAMO CORP | 694,046 | $47.61M | 0.0% | $68.60 * | $35.61 | +75.5% | COMMON STOCK | 871332102 |
| TSHA | TAYSHA GENE THERAPIES INC | 21,210,636 | $47.51M | 0.0% | $2.24 * | $2.86 | +1.8% | COM SHS | 877619106 |
| NDAQ | NASDAQ INC | 786,244 | $47.38M | 0.0% | $60.26 | $50.91 | +16.4% | COM | 631103108 |
| AX | AXOS FINANCIAL INC | 827,058 | $47.27M | 0.0% | $57.15 * | $45.82 | +18.7% | COM | 05465C100 |
| MKC | MCCORMICK & CO INC | 666,213 | $47.26M | 0.0% | $70.94 | $80.91 | -13.8% | COM NON VTG | 579780206 |
| FVAL | FIDELITY COVINGTON TRUST | 820,376 | $47.24M | 0.0% | $57.58 | $49.95 | — | VLU FACTOR ETF | 316092782 |
| ALXO | ALX ONCOLOGY HLDGS INC | 7,814,996 | $47.12M | 0.0% | $6.03 * | $22.36 | -45.0% | COM | 00166B105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 341,829 | $47.06M | 0.0% | $137.67 | $121.25 | +13.1% | COM | 64125C109 |
| BABA | ALIBABA GROUP HLDG LTD | 651,617 | $46.92M | 0.0% | $72.00 | $157.18 | — | SPONSORED ADS | 01609W102 |
| — | DAYFORCE INC | 942,186 | $46.73M | 0.0% | $49.60 * | $78.30 | -27.0% | COM | 15677J108 |
| LIF | LIFE360 INC | 1,433,218 | $46.42M | 0.0% | $32.39 * | $29.83 | 0.0% | COM | 532206109 |
| — | REDFIN CORP | 84,491,000 | $46.17M | 0.0% | $0.55 | $0.62 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| ERII | ENERGY RECOVERY INC | 3,465,264 | $46.05M | 0.0% | $13.29 * | $25.45 | -45.8% | COM | 29270J100 |
| VRTS | VIRTUS INVT PARTNERS INC | 203,430 | $45.94M | 0.0% | $225.85 * | $208.41 | +0.1% | COM | 92828Q109 |
| EVRG | EVERGY INC | 866,276 | $45.89M | 0.0% | $52.97 * | $46.53 | +7.0% | COM | 30034W106 |
| LYG | LLOYDS BANKING GROUP PLC | 16,807,771 | $45.89M | 0.0% | $2.73 | $2.23 | — | SPONSORED ADR | 539439109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,146,151 | $45.87M | 0.0% | $40.02 * | $27.29 | +17.0% | COM | 031652100 |
| BBY | BEST BUY INC | 543,647 | $45.82M | 0.0% | $84.29 * | $31.09 | +135.4% | COM | 086516101 |
| BIL | SPDR SER TR | 496,335 | $45.55M | 0.0% | $91.78 | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BILI | BILIBILI INC | 2,949,320 | $45.54M | 0.0% | $15.44 | $18.16 | — | SPONS ADS REP Z | 090040106 |
| PSTL | POSTAL REALTY TRUST INC | 3,399,690 | $45.32M | 0.0% | $13.33 | $17.12 | — | CL A | 73757R102 |
| OEF | ISHARES TR | 170,870 | $45.16M | 0.0% | $264.30 | $91.71 | — | S&P 100 ETF | 464287101 |
| CVLT | COMMVAULT SYS INC | 369,790 | $44.96M | 0.0% | $121.57 * | $80.22 | +33.9% | COM | 204166102 |
| DGII | DIGI INTL INC | 1,952,074 | $44.76M | 0.0% | $22.93 * | $17.59 | +52.4% | COM | 253798102 |
| — | AVIDXCHANGE HOLDINGS INC | 3,686,876 | $44.46M | 0.0% | $12.06 | $11.62 | — | COM | 05368X102 |
| TROW | PRICE T ROWE GROUP INC | 383,663 | $44.24M | 0.0% | $115.31 * | $119.77 | -11.6% | COM | 74144T108 |
| AKR | ACADIA RLTY TR | 2,454,368 | $43.98M | 0.0% | $17.92 | $20.03 | — | COM SH BEN INT | 004239109 |
| EWY | ISHARES INC | 664,508 | $43.92M | 0.0% | $66.09 | $62.46 | — | MSCI STH KOR ETF | 464286772 |
| CVCO | CAVCO INDS INC DEL | 126,615 | $43.83M | 0.0% | $346.17 * | $319.67 | +13.8% | COM | 149568107 |
| — | QIAGEN NV | 1,061,309 | $43.81M | 0.0% | $41.28 | $41.52 | — | SHS NEW | N72482149 |
| UMH | UMH PPTYS INC | 2,729,369 | $43.64M | 0.0% | $15.99 | $14.20 | — | COM | 903002103 |
| TRMB | TRIMBLE INC | 779,505 | $43.59M | 0.0% | $55.92 * | $55.91 | +3.2% | COM | 896239100 |
| — | LIONSGATE STUDIOS CORP | 5,404,949 | $43.56M | 0.0% | $8.06 | $8.06 | — | COM | 53626M104 |
| GLNG | GOLAR LNG LTD | 1,387,446 | $43.5M | 0.0% | $31.35 * | $27.32 | -7.7% | SHS | G9456A100 |
| FMC | FMC CORP | 755,111 | $43.46M | 0.0% | $57.55 * | $59.06 | -6.7% | COM NEW | 302491303 |
| WY | WEYERHAEUSER CO MTN BE | 1,530,425 | $43.45M | 0.0% | $28.39 * | $28.19 | +4.3% | COM NEW | 962166104 |
| CAC | CAMDEN NATL CORP | 1,313,141 | $43.33M | 0.0% | $33.00 * | $26.65 | +9.8% | COM | 133034108 |
| HYD | VANECK ETF TRUST | 836,062 | $43.18M | 0.0% | $51.65 | $52.02 | — | HIGH YLD MUNIETF | 92189H409 |
| FIVA | FIDELITY COVINGTON TRUST | 1,711,926 | $43.09M | 0.0% | $25.17 | $23.78 | — | INT VL FCT ETF | 316092717 |
| RMBS | RAMBUS INC DEL | 730,328 | $42.91M | 0.0% | $58.76 * | $56.26 | +1.6% | COM | 750917106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 12,295,167 | $42.79M | 0.0% | $3.48 | $5.61 | — | SPON ADS | 05280R100 |
| NMRK | NEWMARK GROUP INC | 4,165,311 | $42.61M | 0.0% | $10.23 | $7.73 | +29.9% | CL A | 65158N102 |
| IQLT | ISHARES TR | 1,090,398 | $42.58M | 0.0% | $39.05 | $33.24 | — | MSCI INTL QUALTY | 46434V456 |
| — | POSEIDA THERAPEUTICS INC | 14,543,647 | $42.47M | 0.0% | $2.92 | $6.72 | — | COM | 73730P108 |
| — | MARATHON OIL CORP | 1,477,772 | $42.37M | 0.0% | $28.67 | $17.95 | — | COM | 565849106 |
| MCB | METROPOLITAN BK HLDG CORP | 1,006,242 | $42.35M | 0.0% | $42.09 * | $87.35 | -54.5% | COM | 591774104 |
| CTRE | CARETRUST REIT INC | 1,686,098 | $42.32M | 0.0% | $25.10 | $25.08 | — | COM | 14174T107 |
| PRGS | PROGRESS SOFTWARE CORP | 779,859 | $42.32M | 0.0% | $54.26 * | $55.76 | -9.0% | COM | 743312100 |
| — | PALO ALTO NETWORKS INC | 12,390,000 | $42.22M | 0.0% | $3.41 | $1.95 | — | NOTE 0.375% 6/0 | 697435AF2 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,002,994 | $42.19M | 0.0% | $14.05 | $14.03 | — | SPON ADS | 88034P109 |
| PLRX | PLIANT THERAPEUTICS INC | 3,911,759 | $42.05M | 0.0% | $10.75 * | $23.36 | -44.8% | COM | 729139105 |
| KAI | KADANT INC | 142,715 | $41.93M | 0.0% | $293.78 * | $130.52 | +116.7% | COM | 48282T104 |
| ITM | VANECK ETF TRUST | 910,852 | $41.75M | 0.0% | $45.84 | $46.68 | — | INTRMDT MUNI ETF | 92189H201 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,686,242 | $41.29M | 0.0% | $15.37 * | $10.03 | +40.2% | COM | P73684113 |
| RDNT | RADNET INC | 699,154 | $41.19M | 0.0% | $58.92 * | $42.24 | +28.5% | COM | 750491102 |
| KWR | QUAKER HOUGHTON | 242,568 | $41.16M | 0.0% | $169.70 * | $194.75 | -5.1% | COM | 747316107 |
| RCKY | ROCKY BRANDS INC | 1,113,470 | $41.15M | 0.0% | $36.96 * | $39.22 | -15.9% | COM | 774515100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 523,469 | $41.07M | 0.0% | $78.45 * | $41.08 | +85.9% | COM | 74251V102 |
| FROG | JFROG LTD | 1,092,636 | $41.03M | 0.0% | $37.55 * | $22.84 | +60.5% | ORD SHS | M6191J100 |
| TSCO | TRACTOR SUPPLY CO | 151,870 | $41M | 0.0% | $270.00 * | $37.97 | +37.8% | COM | 892356106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 317,217 | $40.97M | 0.0% | $129.16 * | $127.92 | -4.8% | COM | 030420103 |
| CNNE | CANNAE HLDGS INC | 2,256,502 | $40.93M | 0.0% | $18.14 | $25.24 | -26.7% | COM | 13765N107 |
| EQT | EQT CORP | 1,105,068 | $40.87M | 0.0% | $36.98 * | $14.63 | +161.8% | COM | 26884L109 |
| CHWY | CHEWY INC | 1,497,640 | $40.8M | 0.0% | $27.24 * | $19.08 | -0.2% | CL A | 16679L109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 721,284 | $40.71M | 0.0% | $56.44 * | $48.99 | +10.2% | COM NEW | 19239V302 |
| ANNX | ANNEXON INC | 8,299,720 | $40.67M | 0.0% | $4.90 * | $2.49 | +107.5% | COM | 03589W102 |
| PJT | PJT PARTNERS INC | 376,264 | $40.6M | 0.0% | $107.91 * | $60.73 | +63.5% | COM CL A | 69343T107 |
| IUSV | ISHARES TR | 460,618 | $40.59M | 0.0% | $88.13 | $51.66 | — | CORE S&P US VLU | 464287663 |
| GPC | GENUINE PARTS CO | 292,953 | $40.52M | 0.0% | $138.32 * | $130.12 | +8.8% | COM | 372460105 |
| AVAV | AEROVIRONMENT INC | 220,363 | $40.14M | 0.0% | $182.16 | $94.69 | +89.8% | COM | 008073108 |
| CAG | CONAGRA BRANDS INC | 1,411,301 | $40.11M | 0.0% | $28.42 * | $26.77 | +2.2% | COM | 205887102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 684,775 | $39.82M | 0.0% | $58.15 | $56.87 | — | SPONSORED ADR | 03524A108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 697,595 | $39.44M | 0.0% | $56.54 | $56.65 | — | COM UT REP LP | 86765K109 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,382,428 | $39.37M | 0.0% | $28.48 * | $33.18 | -22.2% | COM | 01644J108 |
| MATX | MATSON INC | 299,609 | $39.24M | 0.0% | $130.97 * | $101.97 | +11.7% | COM | 57686G105 |
| LB | LANDBRIDGE COMPANY LLC | 1,692,051 | $39.17M | 0.0% | $23.15 | $23.15 | 0.0% | CL A | 514952100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 362,689 | $39.04M | 0.0% | $107.64 * | $109.71 | -6.9% | COM | 450056106 |
| BBIO | BRIDGEBIO PHARMA INC | 1,539,913 | $39.01M | 0.0% | $25.33 * | $23.56 | +16.1% | COM | 10806X102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,769,471 | $38.91M | 0.0% | $14.05 | $14.45 | — | OPTIMUM YIELD | 46090F100 |
| RBRK | RUBRIK INC. | 1,267,900 | $38.87M | 0.0% | $30.66 * | $32.88 | 0.0% | CL A | 781154109 |
| PNTG | PENNANT GROUP INC | 1,671,674 | $38.77M | 0.0% | $23.19 * | $21.91 | +0.0% | COM | 70805E109 |
| ABSI | ABSCI CORPORATION | 12,580,604 | $38.75M | 0.0% | $3.08 * | $15.28 | -69.7% | COM | 00091E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 782,986 | $38.7M | 0.0% | $49.42 * | $37.90 | +20.7% | FNF GROUP COM | 31620R303 |
| SCHE | SCHWAB STRATEGIC TR | 1,454,703 | $38.64M | 0.0% | $26.56 | $25.70 | — | EMRG MKTEQ ETF | 808524706 |
| — | ARCH RESOURCES INC | 253,405 | $38.58M | 0.0% | $152.23 | $141.87 | — | CL A | 03940R107 |
| GFI | GOLD FIELDS LTD | 2,585,877 | $38.53M | 0.0% | $14.90 | $14.64 | — | SPONSORED ADR | 38059T106 |
| — | AXON ENTERPRISE INC | 28,060,000 | $38.5M | 0.0% | $1.37 | $1.34 | — | NOTE 0.500%12/1 | 05464CAB7 |
| SMBC | SOUTHERN MO BANCORP INC | 854,663 | $38.47M | 0.0% | $45.01 * | $38.35 | +5.1% | COM | 843380106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,366,976 | $38.46M | 0.0% | $16.25 | $18.64 | -13.4% | COM | 004225108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,178,394 | $38.44M | 0.0% | $12.10 | $28.18 | — | COM | 931427108 |
| MLR | MILLER INDS INC TENN | 695,392 | $38.26M | 0.0% | $55.02 * | $36.16 | +47.9% | COM NEW | 600551204 |
| XLK | SELECT SECTOR SPDR TR | 168,046 | $38.02M | 0.0% | $226.23 | $123.14 | — | TECHNOLOGY | 81369Y803 |
| NCNO | NCINO INC | 1,207,726 | $37.98M | 0.0% | $31.45 | $31.44 | -0.6% | COM | 63947X101 |
| SYM | SYMBOTIC INC | 1,073,708 | $37.75M | 0.0% | $35.16 * | $31.24 | +29.5% | CLASS A COM | 87151X101 |
| ALB | ALBEMARLE CORP | 393,389 | $37.58M | 0.0% | $95.52 * | $152.03 | -24.3% | COM | 012653101 |
| WTM | WHITE MTNS INS GROUP LTD | 20,586 | $37.41M | 0.0% | $1817.45 * | $1492.91 | +18.5% | COM | G9618E107 |
| WASH | WASHINGTON TR BANCORP INC | 1,361,068 | $37.31M | 0.0% | $27.41 * | $38.13 | -40.4% | COM | 940610108 |
| NJR | NEW JERSEY RES CORP | 872,108 | $37.27M | 0.0% | $42.74 * | $35.89 | +12.4% | COM | 646025106 |
| — | GRAFTECH INTL LTD | 38,401,982 | $37.25M | 0.0% | $0.97 | $7.69 | — | COM | 384313508 |
| FLS | FLOWSERVE CORP | 772,804 | $37.17M | 0.0% | $48.10 * | $31.48 | +48.0% | COM | 34354P105 |
| APA | APA CORPORATION | 1,261,369 | $37.13M | 0.0% | $29.44 * | $27.40 | +5.2% | COM | 03743Q108 |
| DV | DOUBLEVERIFY HLDGS INC | 1,903,758 | $37.07M | 0.0% | $19.47 * | $35.19 | -31.4% | COM | 25862V105 |
| POWL | POWELL INDS INC | 257,245 | $36.89M | 0.0% | $143.40 * | $108.29 | +43.3% | COM | 739128106 |
| BHB | BAR HBR BANKSHARES | 1,369,396 | $36.81M | 0.0% | $26.88 * | $21.93 | +8.3% | COM | 066849100 |
| CVEO | CIVEO CORP CDA | 1,473,952 | $36.73M | 0.0% | $24.92 * | $13.31 | +80.7% | COM NEW | 17878Y207 |
| FHTX | FOGHORN THERAPEUTICS INC | 6,383,291 | $36.7M | 0.0% | $5.75 * | $10.86 | -45.2% | COM | 344174107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,661,444 | $36.67M | 0.0% | $13.78 * | $15.85 | -7.7% | COM | 23954D109 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,805,958 | $36.57M | 0.0% | $20.25 | $20.88 | — | FTSE RAFI EMNG | 46138E727 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,950,181 | $36.18M | 0.0% | $18.55 * | $20.17 | -11.6% | COM | 04272N102 |
| TASK | TASKUS INC | 2,704,973 | $36M | 0.0% | $13.31 * | $35.72 | -63.9% | CLASS A COM | 87652V109 |
| TNDM | TANDEM DIABETES CARE INC | 893,086 | $35.98M | 0.0% | $40.29 * | $65.73 | -36.5% | COM NEW | 875372203 |
| DTE | DTE ENERGY CO | 322,930 | $35.85M | 0.0% | $111.01 * | $99.19 | +6.3% | COM | 233331107 |
| — | WAYFAIR INC | 38,515,000 | $35.82M | 0.0% | $0.93 | $0.74 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | GUARDANT HEALTH INC | 46,320,000 | $35.7M | 0.0% | $0.77 | $0.75 | — | NOTE 11/1 | 40131MAB5 |
| ASTE | ASTEC INDS INC | 1,202,484 | $35.67M | 0.0% | $29.66 * | $40.30 | -12.8% | COM | 046224101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 18,544,211 | $35.6M | 0.0% | $1.92 * | $13.37 | -78.9% | COM CL A | 88331L108 |
| CORT | CORCEPT THERAPEUTICS INC | 1,094,848 | $35.57M | 0.0% | $32.49 * | $26.28 | +4.2% | COM | 218352102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 8,676,723 | $35.49M | 0.0% | $4.09 * | $33.17 | -66.3% | COM | 98943L107 |
| KNSL | KINSALE CAP GROUP INC | 91,850 | $35.39M | 0.0% | $385.28 * | $381.37 | +6.2% | COM | 49714P108 |
| ILMN | ILLUMINA INC | 337,571 | $35.24M | 0.0% | $104.38 * | $202.21 | -44.5% | COM | 452327109 |
| QNST | QUINSTREET INC | 2,123,453 | $35.23M | 0.0% | $16.59 * | $14.48 | +19.6% | COM | 74874Q100 |
| QTWO | Q2 HLDGS INC | 583,631 | $35.21M | 0.0% | $60.33 * | $52.06 | +10.4% | COM | 74736L109 |
| ECPG | ENCORE CAP GROUP INC | 842,717 | $35.17M | 0.0% | $41.73 * | $36.45 | +18.3% | COM | 292554102 |
| — | NEXTERA ENERGY INC | 707,000 | $34.99M | 0.0% | $49.49 | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,920,360 | $34.79M | 0.0% | $7.07 * | $17.51 | -48.9% | COM | 68622P109 |
| CBZ | CBIZ INC | 466,838 | $34.59M | 0.0% | $74.10 | $48.54 | +55.7% | COM | 124805102 |
| GHRS | GH RESEARCH PLC | 2,966,374 | $34.59M | 0.0% | $11.66 * | $21.06 | -43.0% | ORDINARY SHARES | G3855L106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 304,192 | $34.45M | 0.0% | $113.24 | $68.34 | +67.6% | COM | 04247X102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 775,159 | $34.44M | 0.0% | $44.43 | $41.55 | — | S&P500 HDL VOL | 46138E362 |
| SMR | NUSCALE PWR CORP | 2,929,010 | $34.24M | 0.0% | $11.69 * | $9.26 | -23.1% | CL A COM | 67079K100 |
| — | WOLFSPEED INC | 1,503,933 | $34.23M | 0.0% | $22.76 | $87.93 | — | COM | 977852102 |
| GLBE | GLOBAL E ONLINE LTD | 940,774 | $34.12M | 0.0% | $36.27 * | $48.15 | -33.0% | SHS | M5216V106 |
| GCBC | GREENE CNTY BANCORP INC | 1,010,826 | $34.07M | 0.0% | $33.71 * | $23.40 | +24.4% | COM | 394357107 |
| TV | GRUPO TELEVISA S A B | 12,273,849 | $34M | 0.0% | $2.77 | $3.31 | — | SPON ADR REP ORD | 40049J206 |
| CW | CURTISS WRIGHT CORP | 125,359 | $33.97M | 0.0% | $270.98 | $118.65 | +124.4% | COM | 231561101 |
| SATS | ECHOSTAR CORP | 1,905,839 | $33.94M | 0.0% | $17.81 * | $15.56 | +6.5% | CL A | 278768106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,622,866 | $33.94M | 0.0% | $12.94 | $15.95 | — | SPONSORED ADS | 874060205 |
| NTAP | NETAPP INC | 262,149 | $33.76M | 0.0% | $128.80 * | $72.72 | +49.3% | COM | 64110D104 |
| PTCT | PTC THERAPEUTICS INC | 1,104,099 | $33.76M | 0.0% | $30.58 * | $45.81 | -29.3% | COM | 69366J200 |
| LOAR | LOAR HOLDINGS INC | 631,940 | $33.75M | 0.0% | $53.41 | $54.19 | 0.0% | COM SHS | 53947R105 |
| XMTR | XOMETRY INC | 2,908,684 | $33.62M | 0.0% | $11.56 * | $17.28 | -9.1% | CLASS A COM | 98423F109 |
| LUNG | PULMONX CORP | 5,281,023 | $33.48M | 0.0% | $6.34 * | $11.03 | -30.3% | COM | 745848101 |
| VGT | VANGUARD WORLD FD | 57,977 | $33.43M | 0.0% | $576.59 | $319.80 | — | INF TECH ETF | 92204A702 |
| TFX | TELEFLEX INCORPORATED | 158,404 | $33.32M | 0.0% | $210.33 | $235.98 | -12.5% | COM | 879369106 |
| FFWM | FIRST FNDTN INC | 5,080,416 | $33.28M | 0.0% | $6.55 * | $18.63 | -67.1% | COM | 32026V104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 351,609 | $33.26M | 0.0% | $94.60 * | $84.69 | +4.5% | COM | 70932M107 |
| NSP | INSPERITY INC | 364,357 | $33.23M | 0.0% | $91.21 * | $74.99 | +26.8% | COM | 45778Q107 |
| — | VIVID SEATS INC | 5,774,433 | $33.2M | 0.0% | $5.75 | $7.33 | — | COM CL A | 92854T100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,602,092 | $33.12M | 0.0% | $12.73 | $13.85 | -8.6% | COM | 26210V102 |
| ALK | ALASKA AIR GROUP INC | 819,296 | $33.1M | 0.0% | $40.40 * | $41.87 | +1.4% | COM | 011659109 |
| FULC | FULCRUM THERAPEUTICS INC | 5,329,946 | $33.05M | 0.0% | $6.20 * | $12.73 | -40.5% | COM | 359616109 |
| VLUE | ISHARES TR | 319,163 | $33.02M | 0.0% | $103.46 | $80.82 | — | MSCI USA VALUE | 46432F388 |
| CBUS | CIBUS INC | 3,346,951 | $32.97M | 0.0% | $9.85 * | $17.22 | -12.2% | CL A COM STK | 17166A101 |
| — | SNAP INC | 41,072,000 | $32.69M | 0.0% | $0.80 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| QDEL | QUIDELORTHO CORP | 981,723 | $32.61M | 0.0% | $33.22 * | $43.82 | -6.6% | COM | 219798105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 649,343 | $32.52M | 0.0% | $50.08 * | $47.62 | -2.2% | COM NEW | 668074305 |
| PGNY | PROGYNY INC | 1,131,817 | $32.38M | 0.0% | $28.61 * | $37.80 | -20.3% | COM | 74340E103 |
| SEMR | SEMRUSH HLDGS INC | 2,408,848 | $32.25M | 0.0% | $13.39 * | $12.34 | +12.3% | CL A COM | 81686C104 |
| SVV | SAVERS VALUE VLG INC | 2,629,028 | $32.18M | 0.0% | $12.24 * | $15.68 | -4.8% | COM | 80517M109 |
| MTH | MERITAGE HOMES CORP | 198,329 | $32.1M | 0.0% | $161.85 * | $57.86 | +45.4% | COM | 59001A102 |
| POR | PORTLAND GEN ELEC CO | 741,884 | $32.08M | 0.0% | $43.24 * | $36.74 | +8.2% | COM NEW | 736508847 |
| TTEK | TETRA TECH INC NEW | 156,685 | $32.04M | 0.0% | $204.48 * | $24.42 | +67.0% | COM | 88162G103 |
| IMAX | IMAX CORP | 1,895,612 | $31.79M | 0.0% | $16.77 | $15.72 | +5.2% | COM | 45245E109 |
| SMMD | ISHARES TR | 506,717 | $31.72M | 0.0% | $62.60 | $62.99 | — | RUSEL 2500 ETF | 46435G268 |
| DNOW | DNOW INC | 2,307,028 | $31.68M | 0.0% | $13.73 * | $7.96 | +78.8% | COM | 67011P100 |
| XYL | XYLEM INC | 232,561 | $31.54M | 0.0% | $135.63 | $74.09 | +80.2% | COM | 98419M100 |
| BZ | KANZHUN LIMITED | 1,667,048 | $31.36M | 0.0% | $18.81 | $16.61 | — | SPONSORED ADS | 48553T106 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,262,393 | $31.11M | 0.0% | $24.64 * | $24.15 | +9.8% | SHS | M6158M104 |
| LXFR | LUXFER HLDGS PLC | 2,682,262 | $31.09M | 0.0% | $11.59 * | $17.88 | -37.9% | SHS | G5698W116 |
| MBLY | MOBILEYE GLOBAL INC | 1,100,833 | $30.92M | 0.0% | $28.08 * | $29.00 | -0.2% | COMMON CLASS A | 60741F104 |
| IYF | ISHARES TR | 325,156 | $30.75M | 0.0% | $94.57 | $75.82 | — | U.S. FINLS ETF | 464287788 |
| FTDR | FRONTDOOR INC | 900,947 | $30.44M | 0.0% | $33.79 | $29.33 | +15.0% | COM | 35905A109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,027,828 | $30.42M | 0.0% | $29.60 * | $26.47 | -0.0% | COM | 41068X100 |
| MTG | MGIC INVT CORP WIS | 1,407,907 | $30.34M | 0.0% | $21.55 * | $11.64 | +78.3% | COM | 552848103 |
| ACT | ENACT HLDGS INC | 989,264 | $30.33M | 0.0% | $30.66 * | $19.51 | +50.4% | COM | 29249E109 |
| VBR | VANGUARD INDEX FDS | 165,466 | $30.2M | 0.0% | $182.52 | $146.26 | — | SM CP VAL ETF | 922908611 |
| EMBC | EMBECTA CORP | 2,414,602 | $30.18M | 0.0% | $12.50 * | $25.20 | -55.2% | COMMON STOCK | 29082K105 |
| PCTY | PAYLOCITY HLDG CORP | 228,646 | $30.15M | 0.0% | $131.85 * | $73.65 | +110.2% | COM | 70438V106 |
| STM | STMICROELECTRONICS N V | 767,139 | $30.13M | 0.0% | $39.28 | $38.06 | — | NY REGISTRY | 861012102 |
| CWEN | CLEARWAY ENERGY INC | 1,218,888 | $30.09M | 0.0% | $24.69 * | $15.74 | +45.9% | CL C | 18539C204 |
| IWN | ISHARES TR | 197,594 | $30.09M | 0.0% | $152.30 | $154.96 | — | RUS 2000 VAL ETF | 464287630 |
| — | APOLLO GLOBAL MGMT INC | 458,500 | $30.09M | 0.0% | $65.63 | $57.33 | — | SER A MAND CNV | 03769M304 |
| IGOV | ISHARES TR | 770,485 | $29.75M | 0.0% | $38.61 | $37.98 | — | INTL TREA BD ETF | 464288117 |
| TAC | TRANSALTA CORP | 4,184,839 | $29.67M | 0.0% | $7.09 * | $6.85 | -0.0% | COM | 89346D107 |
| — | OUTSET MED INC | 7,696,920 | $29.63M | 0.0% | $3.85 | $41.73 | — | COM | 690145107 |
| TAP | MOLSON COORS BEVERAGE CO | 581,622 | $29.56M | 0.0% | $50.83 * | $52.59 | +3.7% | CL B | 60871R209 |
| DXPE | DXP ENTERPRISES INC | 637,923 | $29.24M | 0.0% | $45.84 * | $45.84 | +10.2% | COM NEW | 233377407 |
| GO | GROCERY OUTLET HLDG CORP | 1,317,360 | $29.14M | 0.0% | $22.12 * | $24.24 | -2.2% | COM | 39874R101 |
| INDA | ISHARES TR | 519,434 | $28.97M | 0.0% | $55.78 | $53.06 | — | MSCI INDIA ETF | 46429B598 |
| WBD | WARNER BROS DISCOVERY INC | 3,892,524 | $28.96M | 0.0% | $7.44 * | $17.74 | -54.8% | COM SER A | 934423104 |
| GNW | GENWORTH FINL INC | 4,781,843 | $28.88M | 0.0% | $6.04 * | $5.63 | +10.4% | COM SHS | 37247D106 |
| SUSL | ISHARES TR | 295,618 | $28.8M | 0.0% | $97.43 | $85.44 | — | ESG MSCI LEADR | 46435U218 |
| DK | DELEK US HLDGS INC NEW | 1,158,996 | $28.7M | 0.0% | $24.76 * | $22.13 | +15.1% | COM | 24665A103 |
| — | FRONTIER COMMUNICATIONS PARE | 1,095,362 | $28.68M | 0.0% | $26.18 | $25.48 | — | COM | 35909D109 |
| HMC | HONDA MOTOR LTD | 888,993 | $28.66M | 0.0% | $32.24 | $29.08 | — | ADR ECH CNV IN 3 | 438128308 |
| APLE | APPLE HOSPITALITY REIT INC | 1,968,001 | $28.61M | 0.0% | $14.54 | $15.45 | — | COM NEW | 03784Y200 |
| NTST | NETSTREIT CORP | 1,768,262 | $28.47M | 0.0% | $16.10 | $17.97 | — | COM | 64119V303 |
| CLBT | CELLEBRITE DI LTD | 2,377,450 | $28.41M | 0.0% | $11.95 * | $11.17 | 0.0% | ORDINARY SHARES | M2197Q107 |
| MAS | MASCO CORP | 425,117 | $28.34M | 0.0% | $66.67 * | $57.26 | +19.7% | COM | 574599106 |
| JBHT | HUNT J B TRANS SVCS INC | 177,117 | $28.34M | 0.0% | $160.00 * | $172.05 | -4.2% | COM | 445658107 |
| TYL | TYLER TECHNOLOGIES INC | 56,335 | $28.32M | 0.0% | $502.78 * | $422.82 | +9.0% | COM | 902252105 |
| — | PERFICIENT INC | 374,790 | $28.03M | 0.0% | $74.79 | $85.64 | — | COM | 71375U101 |
| FOUR | SHIFT4 PMTS INC | 381,621 | $27.99M | 0.0% | $73.35 * | $54.39 | +21.9% | CL A | 82452J109 |
| SKYW | SKYWEST INC | 340,486 | $27.94M | 0.0% | $82.07 * | $49.50 | +50.8% | COM | 830879102 |
| FDS | FACTSET RESH SYS INC | 67,941 | $27.74M | 0.0% | $408.27 * | $342.88 | +21.7% | COM | 303075105 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,699,437 | $27.7M | 0.0% | $10.26 * | $28.07 | -54.8% | COM SHS | 04271T100 |
| UTMD | UTAH MED PRODS INC | 414,462 | $27.69M | 0.0% | $66.81 | $62.63 | +8.7% | COM | 917488108 |
| — | MR COOPER GROUP INC | 340,140 | $27.63M | 0.0% | $81.23 | $80.67 | — | COM | 62482R107 |
| LSTR | LANDSTAR SYS INC | 149,328 | $27.55M | 0.0% | $184.48 | $112.07 | — | COM | 515098101 |
| STTK | SHATTUCK LABS INC | 7,132,630 | $27.53M | 0.0% | $3.86 * | $29.08 | -72.0% | COM | 82024L103 |
| DAVA | ENDAVA PLC | 939,409 | $27.47M | 0.0% | $29.24 | $58.02 | — | ADS | 29260V105 |
| L | LOEWS CORP | 366,332 | $27.38M | 0.0% | $74.74 | $58.36 | +29.2% | COM | 540424108 |
| XOMA | XOMA CORP DEL | 1,153,404 | $27.32M | 0.0% | $23.69 * | $31.69 | -21.1% | COM NEW | 98419J206 |
| GOLF | ACUSHNET HLDGS CORP | 430,307 | $27.32M | 0.0% | $63.48 | $48.42 | +31.7% | COM | 005098108 |
| LGIH | LGI HOMES INC | 304,398 | $27.24M | 0.0% | $89.49 * | $92.48 | +4.4% | COM | 50187T106 |
| GEF | GREIF INC | 472,868 | $27.18M | 0.0% | $57.47 * | $59.91 | -0.7% | CL A | 397624107 |
| — | FORD MTR CO DEL | 26,775,000 | $27.03M | 0.0% | $1.01 | $1.11 | — | NOTE 3/1 | 345370CZ1 |
| BLBD | BLUE BIRD CORP | 500,486 | $26.95M | 0.0% | $53.85 * | $45.96 | +0.2% | COM | 095306106 |
| — | EVERI HLDGS INC | 3,188,162 | $26.78M | 0.0% | $8.40 | $8.78 | — | COM | 30034T103 |
| CLVT | CLARIVATE PLC | 4,687,022 | $26.67M | 0.0% | $5.69 * | $6.38 | -0.1% | ORD SHS | G21810109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 647,618 | $26.62M | 0.0% | $41.10 * | $58.69 | -27.3% | COM | 90400D108 |
| — | NEXTERA ENERGY INC | 636,724 | $26.43M | 0.0% | $41.51 | $42.67 | — | UNIT 09/01/2025 | 65339F713 |
| DRI | DARDEN RESTAURANTS INC | 174,500 | $26.41M | 0.0% | $151.32 * | $96.88 | +49.5% | COM | 237194105 |
| — | SUNNOVA ENERGY INTL INC. | 76,068,000 | $26.39M | 0.0% | $0.35 | $0.39 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| FTEC | FIDELITY COVINGTON TRUST | 153,654 | $26.35M | 0.0% | $171.52 | $99.96 | — | MSCI INFO TECH I | 316092808 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,454,187 | $26.26M | 0.0% | $10.70 | $10.70 | — | CL A COM | 81617J301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66,917 | $26.17M | 0.0% | $391.13 | $301.46 | — | UT SER 1 | 78467X109 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,829,165 | $26.07M | 0.0% | $14.25 | $14.07 | — | COM | 29384C108 |
| IBCP | INDEPENDENT BK CORP MICH | 965,271 | $26.06M | 0.0% | $27.00 * | $18.95 | +23.2% | COM NEW | 453838609 |
| MUR | MURPHY OIL CORP | 631,865 | $26.06M | 0.0% | $41.24 * | $20.79 | +92.9% | COM | 626717102 |
| — | ALBEMARLE CORP | 568,100 | $25.99M | 0.0% | $45.75 | $55.55 | — | 7.25% DEP SHS A | 012653200 |
| BWA | BORGWARNER INC | 805,758 | $25.98M | 0.0% | $32.24 * | $27.49 | +23.0% | COM | 099724106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 168,643 | $25.95M | 0.0% | $153.90 * | $90.32 | +59.7% | CL A | 099502106 |
| FULT | FULTON FINL CORP PA | 1,520,345 | $25.82M | 0.0% | $16.98 * | $15.14 | +0.0% | COM | 360271100 |
| SDRL | SEADRILL 2021 LTD | 499,331 | $25.71M | 0.0% | $51.49 | $46.53 | +8.8% | COM | G7997W102 |
| GENI | GENIUS SPORTS LIMITED | 4,712,709 | $25.68M | 0.0% | $5.45 | $5.25 | +1.7% | SHARES CL A | G3934V109 |
| WTBA | WEST BANCORPORATION INC | 1,427,429 | $25.55M | 0.0% | $17.90 * | $25.66 | -33.8% | CAP STK | 95123P106 |
| FLNC | FLUENCE ENERGY INC | 1,473,232 | $25.55M | 0.0% | $17.34 * | $20.53 | -6.6% | COM CL A | 34379V103 |
| NRDS | NERDWALLET INC | 1,744,666 | $25.47M | 0.0% | $14.60 * | $12.08 | +13.5% | COM CL A | 64082B102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,787,194 | $25.17M | 0.0% | $9.03 | $5.13 | — | SPONSORED ADS | 152309100 |
| MGA | MAGNA INTL INC | 599,661 | $25.13M | 0.0% | $41.91 * | $57.15 | -23.4% | COM | 559222401 |
| ANRO | ALTO NEUROSCIENCE INC | 2,331,016 | $24.92M | 0.0% | $10.69 * | $15.65 | -16.8% | COM SHS | 02157Q109 |
| RPAY | REPAY HLDGS CORP | 2,356,136 | $24.88M | 0.0% | $10.56 * | $11.91 | -14.1% | COM CL A | 76029L100 |
| VIPS | VIPSHOP HLDGS LTD | 1,909,133 | $24.86M | 0.0% | $13.02 | $15.86 | — | SPONSORED ADS A | 92763W103 |
| PAR | PAR TECHNOLOGY CORP | 526,848 | $24.81M | 0.0% | $47.09 * | $44.21 | +0.0% | COM | 698884103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 173,879 | $24.72M | 0.0% | $142.19 * | $110.05 | +4.8% | COM NEW | 054540208 |
| FNDC | SCHWAB STRATEGIC TR | 710,793 | $24.71M | 0.0% | $34.76 | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| FER | FERROVIAL SE | 633,601 | $24.6M | 0.0% | $38.83 * | $37.60 | 0.0% | ORD SHS | N3168P101 |
| KGS | KODIAK GAS SVCS INC | 898,174 | $24.48M | 0.0% | $27.26 | $25.49 | +6.5% | COM | 50012A108 |
| BLKB | BLACKBAUD INC | 320,406 | $24.41M | 0.0% | $76.17 | $70.70 | +9.0% | COM | 09227Q100 |
| — | HEARTLAND FINL USA INC | 548,168 | $24.37M | 0.0% | $44.45 | $44.12 | — | COM | 42234Q102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,196,311 | $24.36M | 0.0% | $11.09 | $11.46 | — | COM | 04208T108 |
| BMEA | BIOMEA FUSION INC | 5,391,566 | $24.26M | 0.0% | $4.50 * | $21.64 | -53.0% | COM | 09077A106 |
| — | ON SEMICONDUCTOR CORP | 25,300,000 | $24.24M | 0.0% | $0.96 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | TRIUMPH GROUP INC NEW | 1,568,389 | $24.17M | 0.0% | $15.41 | $18.36 | — | COM | 896818101 |
| CAL | CALERES INC | 714,596 | $24.01M | 0.0% | $33.60 * | $34.27 | +2.2% | COM | 129500104 |
| PEGA | PEGASYSTEMS INC | 396,348 | $23.99M | 0.0% | $60.53 * | $28.51 | +5.1% | COM | 705573103 |
| XLV | SELECT SECTOR SPDR TR | 163,592 | $23.84M | 0.0% | $145.75 | $122.46 | — | SBI HEALTHCARE | 81369Y209 |
| TDS | TELEPHONE & DATA SYS INC | 1,149,577 | $23.83M | 0.0% | $20.73 * | $20.29 | -10.9% | COM NEW | 879433829 |
| AVT | AVNET INC | 462,577 | $23.82M | 0.0% | $51.49 * | $32.16 | +52.4% | COM | 053807103 |
| — | REALOGY GRP LLC/REALOGY CO | 29,439,000 | $23.62M | 0.0% | $0.80 | $0.79 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| WAT | WATERS CORP | 80,719 | $23.42M | 0.0% | $290.12 * | $297.60 | +7.2% | COM | 941848103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 156,197 | $23.28M | 0.0% | $149.02 * | $64.77 | +134.7% | COM | 70959W103 |
| — | MONGODB INC | 17,625,000 | $23.21M | 0.0% | $1.32 | $1.58 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | INSIGHT ENTERPRISES INC | 7,973,000 | $23.15M | 0.0% | $2.90 | $1.88 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| DB | DEUTSCHE BANK A G | 1,448,923 | $23.13M | 0.0% | $15.97 | $10.28 | +52.5% | NAMEN AKT | D18190898 |
| AVLV | AMERICAN CENTY ETF TR | 367,156 | $23.07M | 0.0% | $62.84 | $63.76 | — | US LARGE CAP VLU | 025072349 |
| MNKD | MANNKIND CORP | 4,419,693 | $23.07M | 0.0% | $5.22 * | $2.83 | +60.1% | COM NEW | 56400P706 |
| — | INSULET CORP | 21,149,000 | $23.06M | 0.0% | $1.09 | $1.14 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| NWL | NEWELL BRANDS INC | 3,584,196 | $22.97M | 0.0% | $6.41 * | $8.54 | -19.5% | COM | 651229106 |
| BY | BYLINE BANCORP INC | 964,981 | $22.91M | 0.0% | $23.74 * | $18.44 | +17.5% | COM | 124411109 |
| — | LXP INDUSTRIAL TRUST | 508,121 | $22.87M | 0.0% | $45.00 | $61.81 | — | PFD CONV SER C | 529043309 |
| EQH | EQUITABLE HLDGS INC | 558,104 | $22.8M | 0.0% | $40.86 * | $25.87 | +46.0% | COM | 29452E101 |
| OSG | AMBAC FINL GROUP INC | 1,767,629 | $22.66M | 0.0% | $12.82 * | $25.33 | -39.8% | COM NEW | 023139884 |
| CAMT | CAMTEK LTD | 180,202 | $22.57M | 0.0% | $125.24 * | $95.41 | +0.0% | ORD | M20791105 |
| EWCZ | EUROPEAN WAX CTR INC | 2,269,462 | $22.54M | 0.0% | $9.93 * | $16.20 | -29.8% | CLASS A COM | 29882P106 |
| LUCK | BOWLERO CORP | 1,554,363 | $22.52M | 0.0% | $14.49 * | $13.48 | -10.8% | CL A COM | 10258P102 |
| — | BOOKING HOLDINGS INC | 10,690,000 | $22.48M | 0.0% | $2.10 | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CNO | CNO FINL GROUP INC | 807,988 | $22.4M | 0.0% | $27.72 * | $19.25 | +37.5% | COM | 12621E103 |
| CLAR | CLARUS CORP NEW | 3,311,504 | $22.29M | 0.0% | $6.73 * | $12.17 | -48.0% | COM | 18270P109 |
| MSC | STUDIO CITY INTL HLDGS LTD | 3,808,638 | $22.28M | 0.0% | $5.85 | $11.54 | — | SPON ADS | 86389T106 |
| NAVI | NAVIENT CORPORATION | 1,524,856 | $22.2M | 0.0% | $14.56 * | $16.08 | -3.9% | COM | 63938C108 |
| RUN | SUNRUN INC | 1,868,164 | $22.16M | 0.0% | $11.86 * | $31.55 | -61.2% | COM | 86771W105 |
| — | AMCOR PLC | 2,262,502 | $22.13M | 0.0% | $9.78 * | $8.74 | +4.9% | ORD | G0250X107 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,614,804 | $22.12M | 0.0% | $13.70 * | $18.70 | -19.9% | CL A NEW | 25401T603 |
| HNI | HNI CORP | 489,206 | $22.02M | 0.0% | $45.02 | $34.62 | +27.5% | COM | 404251100 |
| — | SOUTHERN CO | 21,540,000 | $22M | 0.0% | $1.02 | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| USHY | ISHARES TR | 605,904 | $21.98M | 0.0% | $36.28 | $36.20 | — | BROAD USD HIGH | 46435U853 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 587,775 | $21.97M | 0.0% | $37.37 * | $17.81 | +48.4% | SHS | G6331P104 |
| RPC | P10 INC | 2,586,409 | $21.93M | 0.0% | $8.48 * | $8.68 | -8.1% | COM CL A | 69376K106 |
| WPC | WP CAREY INC | 396,489 | $21.83M | 0.0% | $55.05 | $66.20 | — | COM | 92936U109 |
| CTRA | COTERRA ENERGY INC | 816,161 | $21.77M | 0.0% | $26.67 | $21.05 | +24.6% | COM | 127097103 |
| KRRO | KORRO BIO INC | 639,125 | $21.65M | 0.0% | $33.87 * | $32.95 | +67.7% | COM | 500946108 |
| TGTX | TG THERAPEUTICS INC | 1,215,577 | $21.63M | 0.0% | $17.79 * | $19.33 | -17.5% | COM | 88322Q108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,016,223 | $21.33M | 0.0% | $20.99 * | $25.52 | -1.7% | COM | 35104E100 |
| AVIR | ATEA PHARMACEUTICALS INC | 6,436,123 | $21.3M | 0.0% | $3.31 * | $37.40 | -90.0% | COM | 04683R106 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,054,979 | $21.29M | 0.0% | $10.36 * | $14.63 | -25.1% | COM | 703481101 |
| YELP | YELP INC | 575,474 | $21.26M | 0.0% | $36.95 * | $42.21 | -9.2% | CL A | 985817105 |
| VYM | VANGUARD WHITEHALL FDS | 179,174 | $21.25M | 0.0% | $118.60 | $100.60 | — | HIGH DIV YLD | 921946406 |
| — | LANTHEUS HLDGS INC | 17,050,000 | $21.2M | 0.0% | $1.24 | $1.20 | — | NOTE 2.625%12/1 | 516544AB9 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,299,373 | $21.19M | 0.0% | $16.31 * | $15.31 | +12.4% | COM | G3398L118 |
| IBN | ICICI BANK LIMITED | 735,267 | $21.18M | 0.0% | $28.81 | $14.87 | — | ADR | 45104G104 |
| SHAK | SHAKE SHACK INC | 235,037 | $21.15M | 0.0% | $90.00 * | $43.29 | +125.4% | CL A | 819047101 |
| BIO | BIO RAD LABS INC | 77,403 | $21.14M | 0.0% | $273.11 * | $483.37 | -39.8% | CL A | 090572207 |
| DFJ | WISDOMTREE TR | 280,951 | $21.11M | 0.0% | $75.12 | $64.21 | — | JP SMALLCP DIV | 97717W836 |
| ADMA | ADMA BIOLOGICS INC | 1,875,950 | $20.97M | 0.0% | $11.18 * | $8.38 | +0.1% | COM | 000899104 |
| LRN | STRIDE INC | 297,478 | $20.97M | 0.0% | $70.50 * | $57.44 | +16.1% | COM | 86333M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 153,116 | $20.94M | 0.0% | $136.75 * | $109.53 | +33.4% | COM | 49338L103 |
| HAE | HAEMONETICS CORP MASS | 252,889 | $20.92M | 0.0% | $82.73 * | $78.56 | +12.0% | COM | 405024100 |
| TPH | TRI POINTE HOMES INC | 561,443 | $20.91M | 0.0% | $37.25 | $34.92 | +7.9% | COM | 87265H109 |
| FDTX | FIDELITY COVINGTON TRUST | 626,725 | $20.88M | 0.0% | $33.32 | $25.80 | — | DISRUPTIVE TECH | 316092139 |
| — | ACELYRIN INC | 4,714,172 | $20.79M | 0.0% | $4.41 | $18.51 | — | COM | 00445A100 |
| LVS | LAS VEGAS SANDS CORP | 466,860 | $20.66M | 0.0% | $44.25 * | $49.72 | -9.1% | COM | 517834107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 898,368 | $20.6M | 0.0% | $22.93 | $27.13 | — | NY REGISTRY SH | 03938L203 |
| — | LIVE NATION ENTERTAINMENT IN | 18,572,000 | $20.51M | 0.0% | $1.10 | $1.18 | — | NOTE 3.125% 1/1 | 538034BA6 |
| KGC | KINROSS GOLD CORP | 2,454,845 | $20.44M | 0.0% | $8.33 * | $5.92 | +22.3% | COM | 496902404 |
| FDCF | FIDELITY COVINGTON TRUST | 575,831 | $20.38M | 0.0% | $35.39 | $25.97 | — | DISRUPTIVE COMMU | 316092162 |
| — | ALTAIR ENGR INC | 207,197 | $20.32M | 0.0% | $98.08 | $94.30 | — | COM CL A | 021369103 |
| — | COOL CO LTD | 1,740,531 | $20.28M | 0.0% | $11.65 | $12.15 | — | COMMON SHARES | G2415A113 |
| CINF | CINCINNATI FINL CORP | 171,500 | $20.25M | 0.0% | $118.10 * | $96.47 | +16.7% | COM | 172062101 |
| MKL | MARKEL GROUP INC | 12,824 | $20.21M | 0.0% | $1575.65 | $1241.73 | +25.1% | COM | 570535104 |
| PRME | PRIME MEDICINE INC | 3,927,853 | $20.19M | 0.0% | $5.14 * | $18.06 | -66.4% | COM | 74168J101 |
| RPM | RPM INTL INC | 186,585 | $20.09M | 0.0% | $107.68 * | $87.25 | +26.9% | COM | 749685103 |
| STE | STERIS PLC | 90,790 | $19.93M | 0.0% | $219.54 * | $217.23 | -1.4% | SHS USD | G8473T100 |
| ACNB | ACNB CORP | 549,373 | $19.93M | 0.0% | $36.27 * | $25.08 | +24.1% | COM | 000868109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 744,020 | $19.81M | 0.0% | $26.62 * | $35.84 | -21.4% | COM | 46269C102 |
| VSCO | VICTORIAS SECRET AND CO | 1,120,430 | $19.8M | 0.0% | $17.67 * | $53.46 | -64.4% | COMMON STOCK | 926400102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,052,511 | $19.8M | 0.0% | $18.81 | $21.95 | — | SPONSORED ADR | 980228308 |
| THRM | GENTHERM INC | 400,276 | $19.74M | 0.0% | $49.32 * | $60.26 | -14.2% | COM | 37253A103 |
| BLMN | BLOOMIN BRANDS INC | 1,024,694 | $19.7M | 0.0% | $19.23 * | $22.42 | -4.7% | COM | 094235108 |
| ZLAB | ZAI LAB LTD | 1,132,061 | $19.62M | 0.0% | $17.33 | $46.31 | — | ADR | 98887Q104 |
| HEDJ | WISDOMTREE TR | 433,615 | $19.6M | 0.0% | $45.21 | $50.22 | — | EUROPE HEDGED EQ | 97717X701 |
| JOYY | JOYY INC | 650,425 | $19.57M | 0.0% | $30.09 | $38.73 | — | ADS REPSTG COM A | 46591M109 |
| — | GRANITE CONSTR INC | 13,418,000 | $19.45M | 0.0% | $1.45 | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| CPRI | CAPRI HOLDINGS LIMITED | 585,831 | $19.38M | 0.0% | $33.08 * | $34.04 | +6.3% | SHS | G1890L107 |
| HWKN | HAWKINS INC | 211,894 | $19.28M | 0.0% | $91.00 * | $74.19 | +10.5% | COM | 420261109 |
| — | ON SEMICONDUCTOR CORP | 13,793,000 | $19.26M | 0.0% | $1.40 | $1.26 | — | NOTE 5/0 | 682189AS4 |
| — | ZSCALER INC | 14,335,000 | $19.24M | 0.0% | $1.34 | $1.42 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| THG | HANOVER INS GROUP INC | 153,032 | $19.2M | 0.0% | $125.44 | $113.58 | +10.2% | COM | 410867105 |
| BCH | BANCO DE CHILE | 843,577 | $19.09M | 0.0% | $22.63 | $21.77 | — | SPONSORED ADS | 059520106 |
| S | SENTINELONE INC | 906,862 | $19.09M | 0.0% | $21.05 * | $28.19 | -27.2% | CL A | 81730H109 |
| — | BRIDGEBIO PHARMA INC | 24,070,000 | $19.06M | 0.0% | $0.79 | $0.62 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 5,094,974 | $19.06M | 0.0% | $3.74 * | $22.68 | -77.5% | COM | 61225M102 |
| PLBC | PLUMAS BANCORP | 527,928 | $18.99M | 0.0% | $35.98 * | $32.76 | +7.2% | COM | 729273102 |
| XLY | SELECT SECTOR SPDR TR | 104,125 | $18.99M | 0.0% | $182.40 | $161.55 | — | SBI CONS DISCR | 81369Y407 |
| NYT | NEW YORK TIMES CO | 369,210 | $18.91M | 0.0% | $51.21 * | $40.99 | +12.4% | CL A | 650111107 |
| FDFF | FIDELITY COVINGTON TRUST | 638,534 | $18.9M | 0.0% | $29.60 | $25.85 | — | DISRUPTIVE FIN E | 316092154 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,638,394 | $18.89M | 0.0% | $7.16 * | $8.21 | +5.1% | COM CL A | 56600D107 |
| TERN | TERNS PHARMACEUTICALS INC | 2,767,096 | $18.84M | 0.0% | $6.81 * | $6.96 | -12.9% | COM | 880881107 |
| HESM | HESS MIDSTREAM LP | 515,818 | $18.8M | 0.0% | $36.44 * | $18.87 | +62.1% | CL A SHS | 428103105 |
| IRON | DISC MEDICINE INC | 413,097 | $18.62M | 0.0% | $45.07 * | $52.21 | -34.9% | COM | 254604101 |
| JEF | JEFFERIES FINL GROUP INC | 372,454 | $18.53M | 0.0% | $49.76 * | $31.02 | +37.8% | COM | 47233W109 |
| WEST | WESTROCK COFFEE CO | 1,799,651 | $18.41M | 0.0% | $10.23 | $11.60 | -11.4% | COM | 96145W103 |
| HSHP | HIMALAYA SHIPPING LTD | 2,028,730 | $18.41M | 0.0% | $9.07 * | $5.26 | +48.5% | ORD SHS | G4660A103 |
| CECO | CECO ENVIRONMENTAL CORP | 636,531 | $18.36M | 0.0% | $28.85 * | $23.93 | +1.2% | COM | 125141101 |
| — | RIVIAN AUTOMOTIVE INC | 18,896,000 | $18.3M | 0.0% | $0.97 | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,186,223 | $18.26M | 0.0% | $15.39 * | $13.96 | +28.3% | COM | 185899101 |
| PAGP | PLAINS GP HLDGS L P | 969,411 | $18.24M | 0.0% | $18.82 | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| FBOT | FIDELITY COVINGTON TRUST | 683,531 | $18.11M | 0.0% | $26.50 | $25.81 | — | DISRUPTIVE AUTOM | 316092170 |
| FRSH | FRESHWORKS INC | 1,427,213 | $18.11M | 0.0% | $12.69 * | $18.28 | -18.2% | CLASS A COM | 358054104 |
| SCHX | SCHWAB STRATEGIC TR | 281,818 | $18.11M | 0.0% | $64.25 | $60.49 | — | US LRG CAP ETF | 808524201 |
| AL | AIR LEASE CORP | 376,495 | $17.89M | 0.0% | $47.53 | $33.07 | +42.9% | CL A | 00912X302 |
| — | SAREPTA THERAPEUTICS INC | 13,895,000 | $17.88M | 0.0% | $1.29 | $1.14 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | PEGASYSTEMS INC | 18,565,000 | $17.84M | 0.0% | $0.96 | $0.94 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | GATOS SILVER INC | 1,706,104 | $17.81M | 0.0% | $10.44 | $10.39 | — | COM | 368036109 |
| TECX | TECTONIC THERAPEUTIC INC | 1,077,538 | $17.75M | 0.0% | $16.47 * | $15.77 | 0.0% | COM | 878972108 |
| WYNN | WYNN RESORTS LTD | 197,670 | $17.69M | 0.0% | $89.50 * | $102.56 | -8.0% | COM | 983134107 |
| PACS | PACS GROUP INC | 598,252 | $17.65M | 0.0% | $29.50 * | $27.23 | 0.0% | COM SHS | 69380Q107 |
| FMED | FIDELITY COVINGTON TRUST | 729,839 | $17.56M | 0.0% | $24.06 | $25.11 | — | DISRUPTIVE MEDIC | 316092147 |
| FOXA | FOX CORP | 508,488 | $17.48M | 0.0% | $34.37 * | $31.93 | +0.6% | CL A COM | 35137L105 |
| HL | HECLA MNG CO | 3,592,918 | $17.43M | 0.0% | $4.85 * | $5.18 | +2.2% | COM | 422704106 |
| CMS | CMS ENERGY CORP | 291,541 | $17.36M | 0.0% | $59.53 * | $51.38 | +12.1% | COM | 125896100 |
| NYF | ISHARES TR | 324,143 | $17.31M | 0.0% | $53.39 | $54.37 | — | NEW YORK MUN ETF | 464288323 |
| OGE | OGE ENERGY CORP | 480,803 | $17.16M | 0.0% | $35.70 | $36.96 | -5.0% | COM | 670837103 |
| IMTM | ISHARES TR | 441,358 | $17.08M | 0.0% | $38.69 | $34.43 | — | MSCI INTL MOMENT | 46434V449 |
| SEE | SEALED AIR CORP NEW | 489,275 | $17.02M | 0.0% | $34.79 | $40.21 | -14.7% | COM | 81211K100 |
| PUK | PRUDENTIAL PLC | 922,994 | $16.91M | 0.0% | $18.32 | $29.27 | — | ADR | 74435K204 |
| ADC | AGREE RLTY CORP | 269,973 | $16.72M | 0.0% | $61.94 | $62.90 | — | COM | 008492100 |
| SON | SONOCO PRODS CO | 328,887 | $16.68M | 0.0% | $50.72 * | $51.23 | +4.9% | COM | 835495102 |
| — | OPTINOSE INC | 16,023,239 | $16.66M | 0.0% | $1.04 | $8.75 | — | COM | 68404V100 |
| — | FIRSTENERGY CORP | 16,821,000 | $16.64M | 0.0% | $0.99 | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| AA | ALCOA CORP | 417,224 | $16.6M | 0.0% | $39.78 * | $28.83 | +31.6% | COM | 013872106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 479,901 | $16.58M | 0.0% | $34.54 * | $36.91 | +7.3% | COM | 199333105 |
| TXNM | PNM RES INC | 447,839 | $16.55M | 0.0% | $36.96 | $42.12 | -11.6% | COM | 69349H107 |
| RGLD | ROYAL GOLD INC | 132,104 | $16.53M | 0.0% | $125.16 | $123.46 | +1.1% | COM | 780287108 |
| — | SERES THERAPEUTICS INC | 22,717,164 | $16.44M | 0.0% | $0.72 | $17.49 | — | COM | 81750R102 |
| — | HUDSON PAC PPTYS INC | 3,410,337 | $16.4M | 0.0% | $4.81 | $6.70 | — | COM | 444097109 |
| SEIC | SEI INVTS CO | 253,089 | $16.37M | 0.0% | $64.69 | $57.14 | +14.9% | COM | 784117103 |
| — | TYLER TEX INDPT SCH DIST | 14,933,000 | $16.35M | 0.0% | $1.09 | $1.02 | — | NOTE 0.250% 3/1 | 902252AB1 |
| TBI | TRUEBLUE INC | 1,583,507 | $16.31M | 0.0% | $10.30 * | $13.33 | -18.7% | COM | 89785X101 |
| SDGR | SCHRODINGER INC | 843,182 | $16.31M | 0.0% | $19.34 * | $31.67 | -27.2% | COM | 80810D103 |
| ATYR | ATYR PHARMA INC | 10,351,641 | $16.15M | 0.0% | $1.56 * | $3.36 | -48.2% | COM NEW | 002120202 |
| VPG | VISHAY PRECISION GROUP INC | 530,282 | $16.14M | 0.0% | $30.44 * | $35.12 | -6.7% | COM | 92835K103 |
| ENTG | ENTEGRIS INC | 118,175 | $16M | 0.0% | $135.40 * | $77.70 | +68.7% | COM | 29362U104 |
| IWV | ISHARES TR | 51,740 | $15.97M | 0.0% | $308.67 | $236.33 | — | RUSSELL 3000 ETF | 464287689 |
| ACWI | ISHARES TR | 142,083 | $15.97M | 0.0% | $112.40 | $101.14 | — | MSCI ACWI ETF | 464288257 |
| — | RAPT THERAPEUTICS INC | 5,235,521 | $15.97M | 0.0% | $3.05 | $20.02 | — | COM | 75382E109 |
| — | DUKE ENERGY CORP NEW | 16,007,000 | $15.96M | 0.0% | $1.00 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | PENN ENTERTAINMENT INC | 14,544,000 | $15.94M | 0.0% | $1.10 | $1.27 | — | NOTE 2.750% 5/1 | 707569AU3 |
| IAG | IAMGOLD CORP | 4,242,001 | $15.94M | 0.0% | $3.76 | $2.89 | +31.7% | COM | 450913108 |
| FHB | FIRST HAWAIIAN INC | 759,264 | $15.76M | 0.0% | $20.76 * | $21.02 | -7.6% | COM | 32051X108 |
| TPG | TPG INC | 378,191 | $15.68M | 0.0% | $41.45 * | $38.36 | +11.5% | COM CL A | 872657101 |
| POOL | POOL CORP | 50,939 | $15.65M | 0.0% | $307.33 * | $366.07 | -3.5% | COM | 73278L105 |
| MWA | MUELLER WTR PRODS INC | 871,875 | $15.62M | 0.0% | $17.92 * | $13.09 | +28.8% | COM SER A | 624758108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 272,292 | $15.58M | 0.0% | $57.21 * | $43.70 | +23.5% | COM | 459044103 |
| RSI | RUSH STREET INTERACTIVE INC | 1,622,828 | $15.56M | 0.0% | $9.59 * | $4.36 | +83.5% | COM | 782011100 |
| — | AKAMAI TECHNOLOGIES INC | 14,771,000 | $15.48M | 0.0% | $1.05 | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | MICROSTRATEGY INC | 12,920,000 | $15.47M | 0.0% | $1.20 | $0.56 | — | NOTE 2/1 | 594972AE1 |
| — | LIONS GATE ENTMNT CORP | 1,804,188 | $15.46M | 0.0% | $8.57 | $19.37 | — | CL B NON VTG | 535919500 |
| WSBC | WESBANCO INC | 552,890 | $15.43M | 0.0% | $27.91 | $26.18 | +5.6% | COM | 950810101 |
| FXI | ISHARES TR | 593,418 | $15.42M | 0.0% | $25.99 | $26.05 | — | CHINA LG-CAP ETF | 464287184 |
| SCHB | SCHWAB STRATEGIC TR | 242,613 | $15.25M | 0.0% | $62.87 | $62.21 | — | US BRD MKT ETF | 808524102 |
| USPH | U S PHYSICAL THERAPY | 164,626 | $15.21M | 0.0% | $92.42 * | $79.38 | +27.4% | COM | 90337L108 |
| EVR | EVERCORE INC | 72,823 | $15.18M | 0.0% | $208.43 * | $112.70 | +69.1% | CLASS A | 29977A105 |
| ASLE | AERSALE CORPORATION | 2,188,962 | $15.15M | 0.0% | $6.92 * | $15.38 | -53.5% | COM | 00810F106 |
| DX | DYNEX CAP INC | 1,267,995 | $15.14M | 0.0% | $11.94 | $12.02 | — | COM | 26817Q886 |
| LBRDK | LIBERTY BROADBAND CORP | 275,886 | $15.12M | 0.0% | $54.82 * | $128.28 | -62.3% | COM SER C | 530307305 |
| AVTR | AVANTOR INC | 711,371 | $15.08M | 0.0% | $21.20 * | $24.36 | -1.1% | COM | 05352A100 |
| — | LIBERTY MEDIA CORP DEL | 14,210,000 | $15.08M | 0.0% | $1.06 | $0.97 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 434,459 | $15.05M | 0.0% | $34.65 * | $24.37 | +20.2% | COM | 74366E102 |
| ADT | ADT INC DEL | 1,975,614 | $15.01M | 0.0% | $7.60 * | $6.41 | +2.9% | COM | 00090Q103 |
| — | GENERATION BIO CO | 5,304,610 | $14.96M | 0.0% | $2.82 | $20.40 | — | COM | 37148K100 |
| VXUS | VANGUARD STAR FDS | 247,553 | $14.93M | 0.0% | $60.30 | $58.58 | — | VG TL INTL STK F | 921909768 |
| — | AKAMAI TECHNOLOGIES INC | 15,340,000 | $14.84M | 0.0% | $0.97 | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ITRI | ITRON INC | 149,906 | $14.83M | 0.0% | $98.96 | $84.10 | +19.7% | COM | 465741106 |
| FUL | FULLER H B CO | 191,571 | $14.74M | 0.0% | $76.96 | $72.74 | +4.3% | COM | 359694106 |
| — | PENNYMAC CORP | 14,895,000 | $14.71M | 0.0% | $0.99 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| ALKS | ALKERMES PLC | 609,841 | $14.7M | 0.0% | $24.10 | $25.14 | -2.4% | SHS | G01767105 |
| STKL | SUNOPTA INC | 2,719,146 | $14.68M | 0.0% | $5.40 * | $8.26 | -28.8% | COM | 8676EP108 |
| — | ZILLOW GROUP INC | 12,175,000 | $14.68M | 0.0% | $1.21 | $1.22 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| BND | VANGUARD BD INDEX FDS | 203,233 | $14.64M | 0.0% | $72.05 | $72.83 | — | TOTAL BND MRKT | 921937835 |
| SPHR | SPHERE ENTERTAINMENT CO | 417,170 | $14.63M | 0.0% | $35.06 * | $34.77 | +11.9% | CL A | 55826T102 |
| FR | FIRST INDL RLTY TR INC | 307,796 | $14.62M | 0.0% | $47.51 | $51.47 | — | COM | 32054K103 |
| SM | SM ENERGY CO | 337,147 | $14.57M | 0.0% | $43.23 * | $26.92 | +73.4% | COM | 78454L100 |
| LI | LI AUTO INC | 813,988 | $14.55M | 0.0% | $17.88 | $27.29 | — | SPONSORED ADS | 50202M102 |
| VOD | VODAFONE GROUP PLC NEW | 1,633,072 | $14.49M | 0.0% | $8.87 | $11.55 | — | SPONSORED ADR | 92857W308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 73,117 | $14.4M | 0.0% | $197.00 | $131.39 | +46.9% | COM | 11133T103 |
| — | CLOUDFLARE INC | 15,700,000 | $14.25M | 0.0% | $0.91 | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| — | CATALENT INC | 253,128 | $14.23M | 0.0% | $56.23 | $55.76 | — | COM | 148806102 |
| DSGX | DESCARTES SYS GROUP INC | 146,587 | $14.2M | 0.0% | $96.89 * | $87.86 | +7.0% | COM | 249906108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,003 | $14.15M | 0.0% | $164.58 | $139.63 | — | S&P500 EQL WGT | 46137V357 |
| COLM | COLUMBIA SPORTSWEAR CO | 178,851 | $14.14M | 0.0% | $79.08 | $72.86 | +7.8% | COM | 198516106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 316,950 | $14.12M | 0.0% | $44.56 | $44.83 | +0.4% | COM | 615111101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,305 | $14.08M | 0.0% | $535.09 | $391.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | JETBLUE AIRWAYS CORP | 15,940,000 | $13.98M | 0.0% | $0.88 | $0.78 | — | NOTE 0.500% 4/0 | 477143AP6 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 169,661 | $13.97M | 0.0% | $82.33 | $87.70 | -5.1% | COM | 09061G101 |
| — | UNITY SOFTWARE INC | 16,095,000 | $13.87M | 0.0% | $0.86 | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| DVY | ISHARES TR | 114,608 | $13.87M | 0.0% | $120.98 | $101.79 | — | SELECT DIVID ETF | 464287168 |
| KLG | WK KELLOGG CO | 840,873 | $13.84M | 0.0% | $16.46 | $13.53 | — | COM SHS | 92942W107 |
| — | AMERICAN AIRLINES GROUP INC | 13,342,000 | $13.8M | 0.0% | $1.03 | $1.34 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| RNAC | CARTESIAN THERAPEUTICS INC | 510,776 | $13.8M | 0.0% | $27.01 * | $23.87 | 0.0% | COM NEW | 816212302 |
| CDXS | CODEXIS INC | 4,445,268 | $13.78M | 0.0% | $3.10 * | $6.91 | -53.5% | COM | 192005106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 555,524 | $13.53M | 0.0% | $24.35 * | $30.12 | +0.7% | COM | 03969T109 |
| MFA | MFA FINL INC | 1,266,266 | $13.47M | 0.0% | $10.64 | $10.32 | — | COM | 55272X607 |
| E | ENI S P A | 437,246 | $13.46M | 0.0% | $30.79 | $26.18 | — | SPONSORED ADR | 26874R108 |
| VITL | VITAL FARMS INC | 287,437 | $13.44M | 0.0% | $46.77 * | $33.01 | +4.5% | COM | 92847W103 |
| CMP | COMPASS MINERALS INTL INC | 1,300,930 | $13.44M | 0.0% | $10.33 * | $22.07 | -41.6% | COM | 20451N101 |
| MXCT | MAXCYTE INC | 3,419,781 | $13.41M | 0.0% | $3.92 * | $4.04 | +6.6% | COM | 57777K106 |
| AD | UNITED STATES CELLULAR CORP | 239,569 | $13.37M | 0.0% | $55.82 * | $18.85 | +35.2% | COM | 911684108 |
| SGHC | SUPER GROUP SGHC LIMITED | 4,132,294 | $13.35M | 0.0% | $3.23 * | $6.32 | -46.7% | ORD SHS | G8588X103 |
| — | LIBERTY MEDIA CORP DEL | 346,198 | $13.25M | 0.0% | $38.27 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| SDY | SPDR SER TR | 103,435 | $13.15M | 0.0% | $127.18 | $101.74 | — | S&P DIVID ETF | 78464A763 |
| SBRA | SABRA HEALTH CARE REIT INC | 843,114 | $12.98M | 0.0% | $15.40 | $21.87 | — | COM | 78573L106 |
| DOYU | DOUYU INTL HLDGS LTD | 1,178,862 | $12.96M | 0.0% | $10.99 | $9.29 | — | SPONSORED ADS | 25985W204 |
| SEM | SELECT MED HLDGS CORP | 369,509 | $12.95M | 0.0% | $35.06 * | $13.97 | +18.9% | COM | 81619Q105 |
| — | PERMIAN RESOURCES CORP | 4,700,000 | $12.94M | 0.0% | $2.75 | $2.95 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| SNA | SNAP ON INC | 49,470 | $12.93M | 0.0% | $261.39 | $233.57 | +12.6% | COM | 833034101 |
| — | OMEGA THERAPEUTICS INC | 6,242,016 | $12.92M | 0.0% | $2.07 | $12.88 | — | COMMON STOCK | 68217N105 |
| BOLD | BOUNDLESS BIO INC | 3,338,180 | $12.92M | 0.0% | $3.87 * | $14.14 | -32.4% | COM | 10170A100 |
| — | SNAP INC | 15,455,000 | $12.84M | 0.0% | $0.83 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| AGCO | AGCO CORP | 130,238 | $12.75M | 0.0% | $97.88 * | $95.19 | +13.1% | COM | 001084102 |
| — | PPL CAP FDG INC | 13,285,000 | $12.71M | 0.0% | $0.96 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 5,266,847 | $12.69M | 0.0% | $2.41 * | $5.06 | -37.2% | COM | 84920Y106 |
| — | LUMENTUM HLDGS INC | 14,050,000 | $12.65M | 0.0% | $0.90 | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | TRANSMEDICS GROUP INC | 7,215,000 | $12.65M | 0.0% | $1.75 | $1.75 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| AUR | AURORA INNOVATION INC | 4,523,517 | $12.53M | 0.0% | $2.77 | $3.32 | -16.7% | CLASS A COM | 051774107 |
| — | ATI INC | 3,500,000 | $12.52M | 0.0% | $3.58 | $3.23 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | EASTERLY GOVT PPTYS INC | 1,009,352 | $12.49M | 0.0% | $12.37 | $22.94 | — | COM | 27616P103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 579,279 | $12.47M | 0.0% | $21.53 * | $21.13 | +8.7% | COM | 77313F106 |
| EWT | ISHARES INC | 229,151 | $12.42M | 0.0% | $54.19 | $54.19 | — | MSCI TAIWAN ETF | 46434G772 |
| XLI | SELECT SECTOR SPDR TR | 101,573 | $12.38M | 0.0% | $121.87 | $105.49 | — | INDL | 81369Y704 |
| — | INSMED INC | 5,850,000 | $12.34M | 0.0% | $2.11 | $0.92 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | DATADOG INC | 8,510,000 | $12.32M | 0.0% | $1.45 | $1.36 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| OTTR | OTTER TAIL CORP | 138,064 | $12.09M | 0.0% | $87.59 * | $82.50 | +1.3% | COM | 689648103 |
| NYXH | NYXOAH S A | 1,714,583 | $12.05M | 0.0% | $7.03 * | $9.83 | -3.4% | SHS | B6S7WD106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 290,979 | $12.03M | 0.0% | $41.36 * | $44.86 | +5.4% | COM NEW | 74006W207 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,949,065 | $12.03M | 0.0% | $6.17 | $6.98 | — | ADR B SEK 10 | 294821608 |
| MNR | MACH NATURAL RESOURCES LP | 631,637 | $12.01M | 0.0% | $19.02 | $18.03 | — | COM UNIT LTD PAR | 55445L100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,942,279 | $12M | 0.0% | $6.18 * | $13.11 | -57.9% | COM | 09058V103 |
| — | MICROCHIP TECHNOLOGY INC. | 11,350,000 | $11.98M | 0.0% | $1.06 | $1.09 | — | NOTE 0.125%11/1 | 595017AU8 |
| NFG | NATIONAL FUEL GAS CO | 218,046 | $11.82M | 0.0% | $54.19 | $57.85 | -5.2% | COM | 636180101 |
| VBK | VANGUARD INDEX FDS | 47,200 | $11.81M | 0.0% | $250.13 | $208.19 | — | SML CP GRW ETF | 922908595 |
| — | RADIUS RECYCLING INC | 768,902 | $11.74M | 0.0% | $15.27 | $30.46 | — | CL A | 806882106 |
| — | HUBSPOT INC | 5,623,000 | $11.71M | 0.0% | $2.08 | $1.57 | — | NOTE 0.375% 6/0 | 443573AD2 |
| HAFC | HANMI FINL CORP | 697,815 | $11.67M | 0.0% | $16.72 * | $19.91 | -21.8% | COM NEW | 410495204 |
| — | SOUTHWEST AIRLS CO | 11,617,000 | $11.63M | 0.0% | $1.00 | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| RVTY | REVVITY INC | 110,516 | $11.59M | 0.0% | $104.86 | $120.12 | -12.0% | COM | 714046109 |
| — | BLOCK INC | 11,900,000 | $11.47M | 0.0% | $0.96 | $1.02 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CTBI | COMMUNITY TR BANCORP INC | 262,180 | $11.45M | 0.0% | $43.66 * | $31.80 | +24.0% | COM | 204149108 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,145,940 | $11.44M | 0.0% | $9.98 * | $11.19 | +10.2% | COM NEW | 12448X201 |
| ZION | ZIONS BANCORPORATION N A | 263,133 | $11.41M | 0.0% | $43.37 * | $42.47 | -0.6% | COM | 989701107 |
| — | UBER TECHNOLOGIES INC | 10,635,000 | $11.4M | 0.0% | $1.07 | $0.90 | — | NOTE 12/1 | 90353TAJ9 |
| SA | SEABRIDGE GOLD INC | 832,200 | $11.39M | 0.0% | $13.69 * | $14.12 | +7.3% | COM | 811916105 |
| — | CYTOKINETICS INC | 8,650,000 | $11.28M | 0.0% | $1.30 | $1.59 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| HOPE | HOPE BANCORP INC | 1,046,782 | $11.24M | 0.0% | $10.74 | $12.56 | -16.1% | COM | 43940T109 |
| — | LIBERTY MEDIA CORP DEL | 505,561 | $11.2M | 0.0% | $22.16 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | NORTHERN OIL & GAS INC | 9,732,000 | $11.2M | 0.0% | $1.15 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | DEXCOM INC | 11,200,000 | $11.2M | 0.0% | $1.00 | $1.08 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ALTAIR ENGR INC | 7,700,000 | $11.19M | 0.0% | $1.45 | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| UDMY | UDEMY INC | 1,293,693 | $11.16M | 0.0% | $8.63 * | $12.45 | -23.8% | COM | 902685106 |
| ARW | ARROW ELECTRS INC | 92,315 | $11.15M | 0.0% | $120.76 * | $89.00 | +43.6% | COM | 042735100 |
| SNN | SMITH & NEPHEW PLC | 448,237 | $11.11M | 0.0% | $24.78 | $27.13 | — | SPDN ADR NEW | 83175M205 |
| — | ETSY INC | 11,236,000 | $11.1M | 0.0% | $0.99 | $1.56 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| INSW | INTERNATIONAL SEAWAYS INC | 187,603 | $11.09M | 0.0% | $59.13 * | $15.55 | +219.3% | COM | Y41053102 |
| — | INOZYME PHARMA INC | 2,477,427 | $11.05M | 0.0% | $4.46 | $4.62 | — | COM | 45790W108 |
| — | LIVEONE INC | 7,029,694 | $11.04M | 0.0% | $1.57 | $1.27 | — | COM | 53814X102 |
| — | DEXCOM INC | 11,270,000 | $11.01M | 0.0% | $0.98 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | WIX COM LTD | 11,800,000 | $10.98M | 0.0% | $0.93 | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| — | SMARTSHEET INC | 248,855 | $10.97M | 0.0% | $44.08 | $44.03 | — | COM CL A | 83200N103 |
| — | NRG ENERGY INC | 5,674,000 | $10.88M | 0.0% | $1.92 | $1.03 | — | DBCV 2.750% 6/0 | 629377CG5 |
| TGNA | TEGNA INC | 780,236 | $10.88M | 0.0% | $13.94 | $15.72 | -10.3% | COM | 87901J105 |
| COLB | COLUMBIA BKG SYS INC | 545,981 | $10.86M | 0.0% | $19.89 * | $19.92 | -13.1% | COM | 197236102 |
| MTDR | MATADOR RES CO | 182,132 | $10.86M | 0.0% | $59.60 * | $55.42 | +13.3% | COM | 576485205 |
| — | CMS ENERGY CORP | 11,025,000 | $10.79M | 0.0% | $0.98 | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| SNEX | STONEX GROUP INC | 143,247 | $10.79M | 0.0% | $75.31 * | $31.39 | +52.8% | COM | 861896108 |
| HALO | HALOZYME THERAPEUTICS INC | 204,004 | $10.68M | 0.0% | $52.36 * | $41.39 | +6.0% | COM | 40637H109 |
| J | JACOBS SOLUTIONS INC | 76,347 | $10.67M | 0.0% | $139.71 * | $102.56 | +12.7% | COM | 46982L108 |
| MFC | MANULIFE FINL CORP | 391,441 | $10.42M | 0.0% | $26.63 * | $18.50 | +35.2% | COM | 56501R106 |
| PLTK | PLAYTIKA HLDG CORP | 1,324,330 | $10.42M | 0.0% | $7.87 | $9.97 | -20.4% | COM | 72815L107 |
| BRX | BRIXMOR PPTY GROUP INC | 451,325 | $10.42M | 0.0% | $23.09 | $23.41 | — | COM | 11120U105 |
| — | VERONA PHARMA PLC | 719,691 | $10.41M | 0.0% | $14.46 | $21.38 | — | SPONSORED ADS | 925050106 |
| NOK | NOKIA CORP | 2,741,815 | $10.36M | 0.0% | $3.78 | $4.00 | — | SPONSORED ADR | 654902204 |
| FRPT | FRESHPET INC | 80,059 | $10.36M | 0.0% | $129.39 * | $65.26 | +83.9% | COM | 358039105 |
| — | MIDDLEBY CORP | 9,725,000 | $10.36M | 0.0% | $1.06 | $1.33 | — | NOTE 1.000% 9/0 | 596278AB7 |
| WU | WESTERN UN CO | 847,253 | $10.35M | 0.0% | $12.22 | $16.46 | — | COM | 959802109 |
| ALLE | ALLEGION PLC | 87,509 | $10.34M | 0.0% | $118.15 * | $105.00 | +15.2% | ORD SHS | G0176J109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,038,307 | $10.3M | 0.0% | $9.92 * | $10.63 | -3.4% | COM | 03152W109 |
| NWG | NATWEST GROUP PLC | 1,266,751 | $10.17M | 0.0% | $8.03 | $6.11 | — | SPONS ADR | 639057207 |
| LEU | CENTRUS ENERGY CORP | 237,771 | $10.16M | 0.0% | $42.75 * | $44.00 | +0.6% | CL A | 15643U104 |
| TWST | TWIST BIOSCIENCE CORP | 206,234 | $10.16M | 0.0% | $49.28 * | $65.21 | -37.5% | COM | 90184D100 |
| ONB | OLD NATL BANCORP IND | 589,336 | $10.13M | 0.0% | $17.19 * | $16.22 | +2.5% | COM | 680033107 |
| WRN | WESTERN COPPER & GOLD CORP | 8,841,773 | $10.08M | 0.0% | $1.14 * | $1.40 | -0.2% | COM | 95805V108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 571,241 | $10.03M | 0.0% | $17.56 * | $20.84 | +0.2% | COM | 33748L101 |
| ENS | ENERSYS | 96,783 | $10.02M | 0.0% | $103.52 * | $95.57 | +1.0% | COM | 29275Y102 |
| — | HALOZYME THERAPEUTICS INC | 8,920,000 | $9.915M | 0.0% | $1.11 | $1.11 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | SOUTHSTATE CORPORATION | 127,608 | $9.752M | 0.0% | $76.42 | $76.50 | — | COM | 840441109 |
| CWEN/A | CLEARWAY ENERGY INC | 424,607 | $9.622M | 0.0% | $22.66 * | $19.29 | +9.2% | CL A | 18539C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 108,424 | $9.554M | 0.0% | $88.12 * | $90.76 | -15.4% | COM NEW | 12541W209 |
| — | PARAMOUNT GLOBAL | 917,534 | $9.533M | 0.0% | $10.39 | $14.82 | — | CLASS B COM | 92556H206 |
| BBBY | BEYOND INC | 727,071 | $9.51M | 0.0% | $13.08 * | $19.61 | -0.4% | COM | 690370101 |
| VHT | VANGUARD WORLD FD | 35,643 | $9.481M | 0.0% | $266.00 | $204.28 | — | HEALTH CAR ETF | 92204A504 |
| FELG | FIDELITY COVINGTON TRUST | 292,179 | $9.426M | 0.0% | $32.26 | $27.26 | — | ENHANCED LARGE | 31609A305 |
| GTLB | GITLAB INC | 189,513 | $9.423M | 0.0% | $49.72 * | $50.54 | +2.8% | CLASS A COM | 37637K108 |
| — | FIDELITY MERRIMACK STR TR | 201,998 | $9.328M | 0.0% | $46.18 | $47.25 | — | SUSTAINABLE CORE | 316188887 |
| SSRM | SSR MINING IN | 2,058,162 | $9.297M | 0.0% | $4.52 * | $15.13 | -66.1% | COM | 784730103 |
| AROC | ARCHROCK INC | 459,451 | $9.29M | 0.0% | $20.22 * | $16.81 | +11.1% | COM | 03957W106 |
| SPRY | ARS PHARMACEUTICALS INC | 1,085,318 | $9.236M | 0.0% | $8.51 * | $27.35 | -67.6% | COM | 82835W108 |
| GDX | VANECK ETF TRUST | 271,738 | $9.22M | 0.0% | $33.93 | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| IVVD | INVIVYD INC | 8,367,757 | $9.205M | 0.0% | $1.10 * | $35.64 | -93.8% | COM | 00534A102 |
| TNL | TRAVEL PLUS LEISURE CO | 203,591 | $9.158M | 0.0% | $44.98 * | $45.24 | -7.6% | COM | 894164102 |
| — | DIGITALOCEAN HLDGS INC | 10,834,000 | $9.128M | 0.0% | $0.84 | $0.77 | — | NOTE 12/0 | 25402DAB8 |
| IBTA | IBOTTA INC | 121,312 | $9.118M | 0.0% | $75.16 * | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| — | LIBERTY MEDIA CORP DEL | 8,750,000 | $9.1M | 0.0% | $1.04 | $1.22 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | NUVASIVE INC | 9,461,000 | $9.083M | 0.0% | $0.96 | $0.91 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| MCRI | MONARCH CASINO & RESORT INC | 132,702 | $9.041M | 0.0% | $68.13 | $63.83 | +7.2% | COM | 609027107 |
| TRC | TEJON RANCH CO | 529,727 | $9.037M | 0.0% | $17.06 * | $23.87 | -30.4% | COM | 879080109 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 8,161,000 | $9.026M | 0.0% | $1.11 | $1.33 | — | NOTE 2.750% 5/0 | 131193AE4 |
| GNR | SPDR INDEX SHS FDS | 159,596 | $8.913M | 0.0% | $55.85 | $55.67 | — | GLB NAT RESRCE | 78463X541 |
| VXF | VANGUARD INDEX FDS | 52,675 | $8.891M | 0.0% | $168.79 | $145.58 | — | EXTEND MKT ETF | 922908652 |
| NEOG | NEOGEN CORP | 566,720 | $8.858M | 0.0% | $15.63 * | $19.28 | -27.9% | COM | 640491106 |
| SKE | SKEENA RES LTD NEW | 1,649,400 | $8.85M | 0.0% | $5.37 * | $9.08 | -48.1% | COM | 83056P715 |
| — | ALNYLAM PHARMACEUTICALS INC | 8,200,000 | $8.835M | 0.0% | $1.08 | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| KT | KT CORP | 645,657 | $8.826M | 0.0% | $13.67 | $13.56 | — | SPONSORED ADR | 48268K101 |
| — | GLAUKOS CORP | 4,000,000 | $8.813M | 0.0% | $2.20 | $1.50 | — | NOTE 2.750% 6/1 | 377322AB8 |
| IAUX | I-80 GOLD CORP | 8,329,551 | $8.768M | 0.0% | $1.05 * | $2.49 | -53.0% | COM | 44955L106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 105,074 | $8.765M | 0.0% | $83.42 | $50.45 | — | S&P500 PUR VAL | 46137V258 |
| — | STRIDE INC | 6,073,000 | $8.694M | 0.0% | $1.43 | $1.27 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | ZILLOW GROUP INC | 8,000,000 | $8.673M | 0.0% | $1.08 | $1.32 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| BTE | BAYTEX ENERGY CORP | 2,502,619 | $8.671M | 0.0% | $3.46 | $3.89 | -10.8% | COM | 07317Q105 |
| — | INTERDIGITAL INC | 5,606,000 | $8.667M | 0.0% | $1.55 | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | SUNNOVA ENERGY INTL INC. | 18,000,000 | $8.637M | 0.0% | $0.48 | $0.50 | — | NOTE 0.250%12/0 | 86745KAF1 |
| LEN/B | LENNAR CORP | 61,873 | $8.627M | 0.0% | $139.43 * | $63.93 | +108.3% | CL B | 526057302 |
| AGO | ASSURED GUARANTY LTD | 111,664 | $8.615M | 0.0% | $77.15 | $49.14 | +56.4% | COM | G0585R106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 6,100,000 | $8.601M | 0.0% | $1.41 | $1.23 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| PII | POLARIS INC | 109,562 | $8.58M | 0.0% | $78.31 * | $92.94 | -8.9% | COM | 731068102 |
| — | ZYNGA INC | 9,800,000 | $8.556M | 0.0% | $0.87 | $0.91 | — | NOTE 12/1 | 98986TAD0 |
| COTY | COTY INC | 850,399 | $8.521M | 0.0% | $10.02 * | $10.71 | +0.0% | COM CL A | 222070203 |
| — | LUMENTUM HLDGS INC | 10,800,000 | $8.498M | 0.0% | $0.79 | $0.73 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| WING | WINGSTOP INC | 20,093 | $8.492M | 0.0% | $422.66 * | $101.21 | +279.7% | COM | 974155103 |
| IYW | ISHARES TR | 56,423 | $8.492M | 0.0% | $150.50 | $112.71 | — | U.S. TECH ETF | 464287721 |
| — | CNX RES CORP | 4,400,000 | $8.474M | 0.0% | $1.93 | $1.62 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | INTEGER HLDGS CORP | 5,913,000 | $8.441M | 0.0% | $1.43 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | ANGI INC | 4,389,452 | $8.428M | 0.0% | $1.92 | $5.75 | — | COM CL A NEW | 00183L102 |
| — | JAZZ INVESTMENTS I LTD | 8,740,000 | $8.395M | 0.0% | $0.96 | $1.11 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MHO | M/I HOMES INC | 68,454 | $8.361M | 0.0% | $122.14 | $35.77 | +241.8% | COM | 55305B101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 7,950,000 | $8.344M | 0.0% | $1.05 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| PK | PARK HOTELS & RESORTS INC | 556,772 | $8.34M | 0.0% | $14.98 | $14.83 | — | COM | 700517105 |
| — | TELADOC HEALTH INC | 10,045,000 | $8.324M | 0.0% | $0.83 | $0.78 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| LNC | LINCOLN NATL CORP IND | 267,622 | $8.323M | 0.0% | $31.10 * | $26.67 | +3.3% | COM | 534187109 |
| — | SNAP INC | 7,703,000 | $8.246M | 0.0% | $1.07 | $1.78 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| FNWB | FIRST NORTHWEST BANCORP | 848,852 | $8.225M | 0.0% | $9.69 * | $12.18 | -11.7% | COM | 335834107 |
| HWC | HANCOCK WHITNEY CORPORATION | 171,849 | $8.22M | 0.0% | $47.83 * | $43.77 | +4.4% | COM | 410120109 |
| EELV | INVESCO EXCH TRADED FD TR II | 347,725 | $8.196M | 0.0% | $23.57 | $22.40 | — | S&P EMRNG MKTS | 46138E297 |
| — | BENTLEY SYS INC | 8,275,000 | $8.188M | 0.0% | $0.99 | $0.93 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | CONFLUENT INC | 9,481,000 | $8.187M | 0.0% | $0.86 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| — | NUTANIX INC | 7,019,000 | $8.184M | 0.0% | $1.17 | $1.17 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | AFFIRM HLDGS INC | 9,855,000 | $8.18M | 0.0% | $0.83 | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| LOGI | LOGITECH INTL S A | 84,539 | $8.179M | 0.0% | $96.75 * | $76.60 | +14.0% | SHS | H50430232 |
| ADUS | ADDUS HOMECARE CORP | 70,424 | $8.177M | 0.0% | $116.11 * | $64.94 | +64.9% | COM | 006739106 |
| AUNA | AUNA S A | 1,020,707 | $8.166M | 0.0% | $8.00 | $9.86 | -18.9% | CLASS A | L0415A103 |
| — | VARONIS SYS INC | 5,034,000 | $8.165M | 0.0% | $1.62 | $1.41 | — | NOTE 1.250% 8/1 | 922280AB8 |
| EPR | EPR PPTYS | 193,588 | $8.127M | 0.0% | $41.98 | $43.43 | — | COM SH BEN INT | 26884U109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 44,080 | $8.083M | 0.0% | $183.37 * | $159.19 | +26.0% | CL A | 942749102 |
| — | VERRICA PHARMACEUTICALS INC | 1,108,747 | $8.083M | 0.0% | $7.29 | $5.61 | — | COM | 92511W108 |
| — | CYBERARK SOFTWARE LTD | 4,650,000 | $8.077M | 0.0% | $1.74 | $1.15 | — | NOTE 11/1 | 23248VAB1 |
| — | BIGCOMMERCE HLDGS INC | 9,225,000 | $8.042M | 0.0% | $0.87 | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| H | HYATT HOTELS CORP | 52,575 | $7.987M | 0.0% | $151.92 | $80.94 | +84.2% | COM CL A | 448579102 |
| — | OKTA INC | 8,285,000 | $7.804M | 0.0% | $0.94 | $1.08 | — | NOTE 0.125% 9/0 | 679295AD7 |
| MSA | MSA SAFETY INC | 41,486 | $7.786M | 0.0% | $187.69 | $174.00 | +6.9% | COM | 553498106 |
| PLNT | PLANET FITNESS INC | 103,724 | $7.633M | 0.0% | $73.59 * | $71.02 | -8.6% | CL A | 72703H101 |
| IVZ | INVESCO LTD | 507,631 | $7.594M | 0.0% | $14.96 * | $16.42 | -13.0% | SHS | G491BT108 |
| HST | HOST HOTELS & RESORTS INC | 422,275 | $7.593M | 0.0% | $17.98 * | $14.91 | +13.9% | COM | 44107P104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 602,654 | $7.569M | 0.0% | $12.56 | $23.03 | -46.5% | COM | 866683105 |
| — | PERFICIENT INC | 7,827,000 | $7.564M | 0.0% | $0.97 | $0.77 | — | NOTE 0.125%11/1 | 71375UAF8 |
| FRT | FEDERAL RLTY INVT TR NEW | 74,663 | $7.539M | 0.0% | $100.97 * | $86.92 | +7.7% | SH BEN INT NEW | 313745101 |
| IPSC | CENTURY THERAPEUTICS INC | 2,950,279 | $7.523M | 0.0% | $2.55 * | $26.04 | -87.9% | COM | 15673T100 |
| — | BENTLEY SYS INC | 8,405,000 | $7.506M | 0.0% | $0.89 | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| GT | GOODYEAR TIRE & RUBR CO | 658,052 | $7.469M | 0.0% | $11.35 * | $13.54 | -9.6% | COM | 382550101 |
| SUSC | ISHARES TR | 325,661 | $7.399M | 0.0% | $22.72 | $22.81 | — | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 158,529 | $7.389M | 0.0% | $46.61 | $46.90 | — | ESG AWR US AGRGT | 46435U549 |
| TELFY | TELEFONICA S A | 1,752,719 | $7.379M | 0.0% | $4.21 | $6.00 | — | SPONSORED ADR | 879382208 |
| — | UNITED STATES STL CORP | 2,580,000 | $7.338M | 0.0% | $2.84 | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| BCPC | BALCHEM CORP | 47,641 | $7.334M | 0.0% | $153.95 * | $146.26 | +1.8% | COM | 057665200 |
| AM | ANTERO MIDSTREAM CORP | 492,547 | $7.26M | 0.0% | $14.74 * | $10.04 | +29.4% | COM | 03676B102 |
| — | NCL CORP LTD | 5,975,000 | $7.257M | 0.0% | $1.21 | $1.28 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| NMR | NOMURA HLDGS INC | 1,247,338 | $7.21M | 0.0% | $5.78 | $4.13 | — | SPONSORED ADR | 65535H208 |
| AXS | AXIS CAP HLDGS LTD | 102,010 | $7.207M | 0.0% | $70.65 * | $65.04 | +1.6% | SHS | G0692U109 |
| MPLX | MPLX LP | 168,967 | $7.196M | 0.0% | $42.59 | $34.23 | — | COM UNIT REP LTD | 55336V100 |
| EPC | EDGEWELL PERS CARE CO | 178,342 | $7.168M | 0.0% | $40.19 * | $34.38 | +7.5% | COM | 28035Q102 |
| MC | MOELIS & CO | 125,920 | $7.16M | 0.0% | $56.86 * | $33.27 | +51.0% | CL A | 60786M105 |
| GOSS | GOSSAMER BIO INC | 7,930,508 | $7.145M | 0.0% | $0.90 * | $0.76 | -1.9% | COM | 38341P102 |
| SCHD | SCHWAB STRATEGIC TR | 91,851 | $7.142M | 0.0% | $77.76 | $74.10 | — | US DIVIDEND EQ | 808524797 |
| — | NATERA INC | 2,512,000 | $7.126M | 0.0% | $2.84 | $3.00 | — | NOTE 2.250% 5/0 | 632307AB0 |
| OFG | OFG BANCORP | 190,247 | $7.125M | 0.0% | $37.45 * | $21.03 | +73.3% | COM | 67103X102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 639,397 | $7.104M | 0.0% | $11.11 * | $10.54 | +8.0% | COM | 12510Q100 |
| — | VOR BIOPHARMA INC | 7,075,802 | $7.076M | 0.0% | $1.00 | $19.92 | — | COM | 929033108 |
| — | SHIFT4 PMTS INC | 6,102,000 | $7.016M | 0.0% | $1.15 | $1.07 | — | NOTE 12/1 | 82452JAB5 |
| VEU | VANGUARD INTL EQUITY INDEX F | 119,441 | $7.004M | 0.0% | $58.64 | $56.07 | — | ALLWRLD EX US | 922042775 |
| MOS | MOSAIC CO NEW | 241,733 | $6.986M | 0.0% | $28.90 | $30.47 | -6.1% | COM | 61945C103 |
| ASIX | ADVANSIX INC | 304,018 | $6.968M | 0.0% | $22.92 * | $25.62 | -7.2% | COM | 00773T101 |
| GSLC | GOLDMAN SACHS ETF TR | 64,910 | $6.942M | 0.0% | $106.95 | $90.93 | — | ACTIVEBETA US LG | 381430503 |
| MIDD | MIDDLEBY CORP | 56,505 | $6.928M | 0.0% | $122.61 * | $147.47 | -8.0% | COM | 596278101 |
| — | VERVE THERAPEUTICS INC | 1,415,120 | $6.906M | 0.0% | $4.88 | $43.57 | — | COM | 92539P101 |
| — | LIBERTY MEDIA CORP DEL | 310,833 | $6.885M | 0.0% | $22.15 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| TU | TELUS CORPORATION | 454,397 | $6.879M | 0.0% | $15.14 * | $17.70 | -9.0% | COM | 87971M103 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,062 | $6.877M | 0.0% | $112.63 | $90.66 | — | TT WRLD ST ETF | 922042742 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 270,000 | $6.842M | 0.0% | $25.34 | $25.56 | 0.0% | COM SHS | 10240L102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 276,325 | $6.817M | 0.0% | $24.67 | $25.55 | — | CALIF AMT MUN | 46138E206 |
| ZG | ZILLOW GROUP INC | 150,496 | $6.778M | 0.0% | $45.04 * | $51.50 | -16.2% | CL A | 98954M101 |
| RITM | RITHM CAPITAL CORP | 619,061 | $6.754M | 0.0% | $10.91 | $11.14 | — | COM NEW | 64828T201 |
| ESGU | ISHARES TR | 56,462 | $6.737M | 0.0% | $119.32 | $101.99 | — | ESG AWR MSCI USA | 46435G425 |
| QLYS | QUALYS INC | 47,229 | $6.735M | 0.0% | $142.60 * | $139.88 | +8.9% | COM | 74758T303 |
| REPL | REPLIMUNE GROUP INC | 747,188 | $6.725M | 0.0% | $9.00 * | $14.79 | -52.9% | COM | 76029N106 |
| MGK | VANGUARD WORLD FD | 21,257 | $6.679M | 0.0% | $314.21 | $208.33 | — | MEGA GRWTH IND | 921910816 |
| DC | DAKOTA GOLD CORP | 2,608,434 | $6.652M | 0.0% | $2.55 * | $3.87 | -31.2% | COM | 46655E100 |
| — | POST HLDGS INC | 6,000,000 | $6.594M | 0.0% | $1.10 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| SGML | SIGMA LITHIUM CORPORATION | 544,945 | $6.556M | 0.0% | $12.03 * | $23.48 | -37.0% | COM | 826599102 |
| ODV | OSISKO DEVELOPMENT CORP | 3,505,547 | $6.534M | 0.0% | $1.86 * | $4.77 | -55.6% | COM NEW | 68828E809 |
| — | GUIDEWIRE SOFTWARE INC | 5,225,000 | $6.531M | 0.0% | $1.25 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | ETSY INC | 8,300,000 | $6.527M | 0.0% | $0.79 | $0.75 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| SPYM | SPDR SER TR | 101,794 | $6.515M | 0.0% | $64.00 | $58.03 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ENVISTA HOLDINGS CORPORATION | 6,344,000 | $6.488M | 0.0% | $1.02 | $2.12 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| EEFT | EURONET WORLDWIDE INC | 62,123 | $6.43M | 0.0% | $103.50 * | $104.93 | +4.2% | COM | 298736109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 342,066 | $6.427M | 0.0% | $18.79 * | $17.54 | +0.1% | SHS | G66721104 |
| AIR | AAR CORP | 88,201 | $6.412M | 0.0% | $72.70 * | $63.69 | +6.5% | COM | 000361105 |
| SCHG | SCHWAB STRATEGIC TR | 63,100 | $6.363M | 0.0% | $100.84 | $87.77 | — | US LCAP GR ETF | 808524300 |
| EMB | ISHARES TR | 71,907 | $6.362M | 0.0% | $88.48 | $92.96 | — | JPMORGAN USD EMG | 464288281 |
| OXY/WS | OCCIDENTAL PETE CORP | 154,393 | $6.355M | 0.0% | $41.16 | $6.14 | — | *W EXP 08/03/202 | 674599162 |
| — | BREAD FINANCIAL HOLDINGS INC | 4,750,000 | $6.321M | 0.0% | $1.33 | $1.33 | — | NOTE 4.250% 6/1 | 018581AN8 |
| JXN | JACKSON FINANCIAL INC | 84,707 | $6.29M | 0.0% | $74.26 * | $65.15 | +3.5% | COM CL A | 46817M107 |
| — | FRESHPET INC | 3,165,000 | $6.262M | 0.0% | $1.98 | $1.79 | — | NOTE 3.000% 4/0 | 358039AB1 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 214,410 | $6.248M | 0.0% | $29.14 | $33.11 | -10.4% | COM NEW | 457985208 |
| LFUS | LITTELFUSE INC | 24,336 | $6.22M | 0.0% | $255.59 * | $247.73 | -0.1% | COM | 537008104 |
| PEPG | PEPGEN INC | 388,767 | $6.205M | 0.0% | $15.96 * | $13.23 | +8.4% | COM | 713317105 |
| VZLA | VIZSLA SILVER CORP | 3,504,400 | $6.199M | 0.0% | $1.77 * | $1.57 | 0.0% | COM NEW | 92859G608 |
| EXTR | EXTREME NETWORKS | 460,658 | $6.196M | 0.0% | $13.45 * | $14.89 | -22.9% | COM | 30226D106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 484,539 | $6.183M | 0.0% | $12.76 * | $12.99 | -13.6% | CL A NEW | M7S64L123 |
| PRPL | PURPLE INNOVATION INC | 5,926,648 | $6.164M | 0.0% | $1.04 * | $20.66 | -93.2% | COM | 74640Y106 |
| GMAB | GENMAB A/S | 245,118 | $6.16M | 0.0% | $25.13 | $33.25 | — | SPONSORED ADS | 372303206 |
| POST | POST HLDGS INC | 58,957 | $6.141M | 0.0% | $104.16 | $93.09 | +11.8% | COM | 737446104 |
| FIGS | FIGS INC | 1,152,092 | $6.141M | 0.0% | $5.33 * | $24.45 | -79.1% | CL A | 30260D103 |
| ATO | ATMOS ENERGY CORP | 52,345 | $6.106M | 0.0% | $116.65 * | $79.53 | +41.0% | COM | 049560105 |
| SRCE | 1ST SOURCE CORP | 113,636 | $6.093M | 0.0% | $53.62 | $42.98 | — | COM | 336901103 |
| — | LUMENTUM HLDGS INC | 6,255,000 | $6.075M | 0.0% | $0.97 | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| FHLC | FIDELITY COVINGTON TRUST | 88,495 | $6.071M | 0.0% | $68.60 | $58.84 | — | MSCI HLTH CARE I | 316092600 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,246,105 | $6.069M | 0.0% | $4.87 * | $6.61 | -23.9% | COM | 55933J203 |
| BMI | BADGER METER INC | 32,410 | $6.04M | 0.0% | $186.35 * | $132.09 | +36.6% | COM | 056525108 |
| LBTYA | LIBERTY GLOBAL LTD | 346,192 | $6.034M | 0.0% | $17.43 * | $8.35 | +4.4% | COM CL A | G61188101 |
| FFIV | F5 INC | 34,673 | $5.972M | 0.0% | $172.23 | $150.95 | +15.8% | COM | 315616102 |
| ACWV | ISHARES INC | 56,672 | $5.93M | 0.0% | $104.64 | $102.05 | — | MSCI GBL MIN VOL | 464286525 |
| MCS | MARCUS CORP DEL | 521,410 | $5.928M | 0.0% | $11.37 * | $16.69 | -28.8% | COM | 566330106 |
| BKH | BLACK HILLS CORP | 108,826 | $5.918M | 0.0% | $54.38 * | $53.39 | -5.9% | COM | 092113109 |
| — | ALLBIRDS INC | 11,737,319 | $5.869M | 0.0% | $0.50 | $1.06 | — | COM CL A | 01675A109 |
| — | OKTA INC | 6,406,000 | $5.85M | 0.0% | $0.91 | $0.97 | — | NOTE 0.375% 6/1 | 679295AF2 |
| APOG | APOGEE ENTERPRISES INC | 93,063 | $5.848M | 0.0% | $62.84 * | $33.69 | +77.0% | COM | 037598109 |
| HIW | HIGHWOODS PPTYS INC | 221,281 | $5.813M | 0.0% | $26.27 | $33.84 | — | COM | 431284108 |
| BCC | BOISE CASCADE CO DEL | 48,722 | $5.809M | 0.0% | $119.22 * | $96.62 | +33.5% | COM | 09739D100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 36,028 | $5.779M | 0.0% | $160.39 * | $108.84 | +52.3% | COM | 00790R104 |
| WT | WISDOMTREE INC | 582,621 | $5.774M | 0.0% | $9.91 * | $7.83 | +20.1% | COM | 97717P104 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 357,174 | $5.772M | 0.0% | $16.16 * | $12.80 | +3.8% | COM SHS | 69702V107 |
| BKU | BANKUNITED INC | 196,803 | $5.76M | 0.0% | $29.27 * | $26.40 | -0.7% | COM | 06652K103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 234,190 | $5.728M | 0.0% | $24.46 | $20.05 | — | UT LTD PART | 01877R108 |
| BXP | BOSTON PROPERTIES INC | 92,989 | $5.724M | 0.0% | $61.56 * | $57.90 | -3.5% | COM | 101121101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 323,600 | $5.699M | 0.0% | $17.61 * | $16.10 | 0.0% | CL A | 21217B100 |
| SCCO | SOUTHERN COPPER CORP | 52,650 | $5.673M | 0.0% | $107.74 * | $91.70 | +13.4% | COM | 84265V105 |
| CNMD | CONMED CORP | 81,592 | $5.656M | 0.0% | $69.32 * | $72.34 | -1.0% | COM | 207410101 |
| SMTC | SEMTECH CORP | 189,228 | $5.654M | 0.0% | $29.88 * | $21.48 | +62.8% | COM | 816850101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 756,734 | $5.645M | 0.0% | $7.46 | $7.46 | — | ADR | 585464100 |
| — | SNAP INC | 5,358,000 | $5.642M | 0.0% | $1.05 | $2.41 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| ATEX | ANTERIX INC | 142,272 | $5.633M | 0.0% | $39.59 * | $47.13 | -31.3% | COM | 03676C100 |
| — | IGM BIOSCIENCES INC | 818,873 | $5.626M | 0.0% | $6.87 | $12.08 | — | COM | 449585108 |
| AFRM | AFFIRM HLDGS INC | 185,843 | $5.614M | 0.0% | $30.21 * | $36.67 | -12.5% | COM CL A | 00827B106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 314,060 | $5.609M | 0.0% | $17.86 | $12.67 | — | UNIT LTD PARTN | 726503105 |
| FNLC | FIRST BANCORP INC ME | 224,734 | $5.585M | 0.0% | $24.85 * | $23.74 | -11.1% | COM | 31866P102 |
| CPB | CAMPBELL SOUP CO | 123,278 | $5.571M | 0.0% | $45.19 * | $42.06 | -0.2% | COM | 134429109 |
| MZTI | LANCASTER COLONY CORP | 29,327 | $5.542M | 0.0% | $188.97 | $188.75 | +1.1% | COM | 513847103 |
| — | TWO HARBORS INVENTMENT CORPO | 5,800,000 | $5.539M | 0.0% | $0.95 | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| DNLI | DENALI THERAPEUTICS INC | 234,870 | $5.454M | 0.0% | $23.22 * | $20.17 | -4.8% | COM | 24823R105 |
| WRB | BERKLEY W R CORP | 69,252 | $5.442M | 0.0% | $78.58 * | $38.01 | +34.2% | COM | 084423102 |
| CMPR | CIMPRESS PLC | 61,836 | $5.417M | 0.0% | $87.61 | $86.64 | +0.6% | SHS EURO | G2143T103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 216,286 | $5.401M | 0.0% | $24.97 * | $19.02 | +25.5% | COM | 671807105 |
| STOK | STOKE THERAPEUTICS INC | 398,019 | $5.377M | 0.0% | $13.51 | $6.68 | +102.2% | COM | 86150R107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,075 | $5.36M | 0.0% | $333.45 | $266.25 | — | 500 GRTH IDX F | 921932505 |
| — | BOX INC | 4,669,000 | $5.353M | 0.0% | $1.15 | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| PAYO | PAYONEER GLOBAL INC | 963,399 | $5.337M | 0.0% | $5.54 * | $5.33 | +1.5% | COM | 70451X104 |
| CBSH | COMMERCE BANCSHARES INC | 95,648 | $5.335M | 0.0% | $55.78 * | $47.64 | +0.7% | COM | 200525103 |
| OPLN | OPENLANE INC | 321,494 | $5.334M | 0.0% | $16.59 * | $15.90 | +7.9% | COM | 48238T109 |
| — | PROGRESS SOFTWARE CORP | 5,043,000 | $5.283M | 0.0% | $1.05 | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | LENDINGTREE INC | 5,705,000 | $5.277M | 0.0% | $0.93 | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| BANF | BANCFIRST CORP | 59,934 | $5.256M | 0.0% | $87.70 * | $81.83 | +3.1% | COM | 05945F103 |
| CSGS | CSG SYS INTL INC | 126,728 | $5.217M | 0.0% | $41.17 * | $51.02 | -16.4% | COM | 126349109 |
| NFE | NEW FORTRESS ENERGY INC | 237,081 | $5.211M | 0.0% | $21.98 * | $33.66 | -23.2% | COM CL A | 644393100 |
| — | PATRICK INDS INC | 4,240,000 | $5.13M | 0.0% | $1.21 | $1.21 | — | NOTE 1.750%12/0 | 703343AG8 |
| TDUP | THREDUP INC | 2,999,757 | $5.1M | 0.0% | $1.70 * | $8.95 | -79.6% | CL A | 88556E102 |
| VSTA | VASTA PLATFORM LTD | 1,656,614 | $5.053M | 0.0% | $3.05 * | $12.61 | -71.6% | CL A | G9440A109 |
| CPF | CENTRAL PAC FINL CORP | 237,350 | $5.032M | 0.0% | $21.20 * | $17.53 | +8.0% | COM NEW | 154760409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,714 | $5.018M | 0.0% | $117.49 | $115.56 | — | FTSE SMCAP ETF | 922042718 |
| VTOL | BRISTOW GROUP INC | 149,362 | $5.008M | 0.0% | $33.53 * | $29.22 | +6.0% | COM | 11040G103 |
| — | NATIONAL WESTN LIFE GROUP IN | 10,026 | $4.983M | 0.0% | $496.96 | $265.55 | — | CL A | 638517102 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,499,789 | $4.95M | 0.0% | $1.10 * | $2.64 | -52.0% | COM | 550241103 |
| — | ASSETMARK FINL HLDGS INC | 143,170 | $4.947M | 0.0% | $34.55 | $31.37 | — | COM | 04546L106 |
| — | CRACKER BARREL OLD CTRY STOR | 5,594,000 | $4.942M | 0.0% | $0.88 | $0.81 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| PRCH | PORCH GROUP INC | 3,268,186 | $4.935M | 0.0% | $1.51 * | $2.55 | +9.1% | COM | 733245104 |
| — | MIRUM PHARMACEUTICALS INC | 3,713,000 | $4.93M | 0.0% | $1.33 | $1.33 | — | NOTE 4.000% 5/0 | 604749AB7 |
| DFAC | DIMENSIONAL ETF TRUST | 152,876 | $4.929M | 0.0% | $32.24 | $28.61 | — | US CORE EQUITY 2 | 25434V708 |
| FNDX | SCHWAB STRATEGIC TR | 73,514 | $4.924M | 0.0% | $66.98 | $59.50 | — | FUNDAMENTAL US L | 808524771 |
| — | PEABODY ENGR CORP | 3,750,000 | $4.918M | 0.0% | $1.31 | $1.52 | — | NOTE 3.250% 3/0 | 704551AD2 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,022,103 | $4.893M | 0.0% | $2.42 * | $3.77 | -15.5% | COM | 00509G209 |
| — | LYFT INC | 5,092,000 | $4.886M | 0.0% | $0.96 | $0.93 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| TDVG | T ROWE PRICE ETF INC | 126,160 | $4.857M | 0.0% | $38.50 | $38.01 | — | PRICE DIV GRWT | 87283Q404 |
| — | BRIGHTSPRING HEALTH SVCS INC | 103,000 | $4.822M | 0.0% | $46.81 | $45.01 | — | UNIT 02/01/2027 | 10950A205 |
| BIGGQ | BIG LOTS INC | 2,778,259 | $4.806M | 0.0% | $1.73 * | $33.90 | -90.5% | COM | 089302103 |
| — | PELOTON INTERACTIVE INC | 5,461,000 | $4.806M | 0.0% | $0.88 | $0.78 | — | NOTE 2/1 | 70614WAB6 |
| — | TRIPADVISOR INC | 5,254,000 | $4.779M | 0.0% | $0.91 | $0.80 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | BLOOM ENERGY CORP | 4,900,000 | $4.739M | 0.0% | $0.97 | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | CONMED CORP | 5,300,000 | $4.733M | 0.0% | $0.89 | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | ALLIANT ENERGY CORP | 4,800,000 | $4.726M | 0.0% | $0.98 | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| ORA | ORMAT TECHNOLOGIES INC | 65,518 | $4.698M | 0.0% | $71.70 * | $82.46 | -16.6% | COM | 686688102 |
| — | ALLAKOS INC | 4,684,624 | $4.685M | 0.0% | $1.00 | $1.96 | — | COM | 01671P100 |
| SMH | VANECK ETF TRUST | 17,967 | $4.684M | 0.0% | $260.69 | $183.35 | — | SEMICONDUCTR ETF | 92189F676 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 243,700 | $4.681M | 0.0% | $19.21 * | $20.30 | -1.2% | ORDINARY SHARES | N62509109 |
| RHI | ROBERT HALF INC. | 72,527 | $4.64M | 0.0% | $63.98 * | $72.69 | -5.6% | COM | 770323103 |
| UNB | UNION BANKSHARES INC | 215,190 | $4.622M | 0.0% | $21.48 * | $27.55 | -8.5% | COM | 905400107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 120,986 | $4.591M | 0.0% | $37.95 | $46.42 | — | FTSE RAFI 1000 | 46137V613 |
| FYEE | FIDELITY GREENWOOD STREET TR | 180,000 | $4.58M | 0.0% | $25.45 | $25.45 | — | YIELD ENHANCED E | 31624J729 |
| — | GREAT AJAX CORP | 1,275,264 | $4.553M | 0.0% | $3.57 | $13.91 | — | COM | 38983D300 |
| — | Q2 HLDGS INC | 4,529,000 | $4.496M | 0.0% | $0.99 | $1.12 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| SCHP | SCHWAB STRATEGIC TR | 86,288 | $4.488M | 0.0% | $52.01 | $54.02 | — | US TIPS ETF | 808524870 |
| — | TRANSOCEAN INC | 3,500,000 | $4.485M | 0.0% | $1.28 | $1.44 | — | DEB 4.000%12/1 | 893830BT5 |
| ORRF | ORRSTOWN FINL SVCS INC | 163,767 | $4.481M | 0.0% | $27.36 * | $18.84 | +30.1% | COM | 687380105 |
| RAMP | LIVERAMP HLDGS INC | 144,566 | $4.473M | 0.0% | $30.94 * | $43.89 | -26.8% | COM | 53815P108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 138,572 | $4.426M | 0.0% | $31.94 * | $20.92 | +5.7% | ORDINARY SHARES | G25457105 |
| MBUU | MALIBU BOATS INC | 125,767 | $4.407M | 0.0% | $35.04 * | $45.84 | -20.2% | COM CL A | 56117J100 |
| METC | RAMACO RES INC | 353,303 | $4.399M | 0.0% | $12.45 * | $8.42 | +63.6% | COM CL A | 75134P600 |
| — | ARRAY TECHNOLOGIES INC | 5,434,000 | $4.384M | 0.0% | $0.81 | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | ADVERUM BIOTECHNOLOGIES INC | 637,509 | $4.373M | 0.0% | $6.86 | $14.14 | — | COM NEW | 00773U207 |
| VNQ | VANGUARD INDEX FDS | 52,059 | $4.36M | 0.0% | $83.76 | $85.61 | — | REAL ESTATE ETF | 922908553 |
| KMX | CARMAX INC | 59,429 | $4.359M | 0.0% | $73.34 | $77.48 | -7.0% | COM | 143130102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 323,400 | $4.35M | 0.0% | $13.45 | $12.21 | — | SPONSORED ADR | 20441A102 |
| FBUF | FIDELITY GREENWOOD STREET TR | 170,000 | $4.345M | 0.0% | $25.56 | $25.56 | — | DYNAMIC BUFFERED | 31624J737 |
| MGC | VANGUARD WORLD FD | 21,963 | $4.333M | 0.0% | $197.29 | $140.94 | — | MEGA CAP INDEX | 921910873 |
| SCHA | SCHWAB STRATEGIC TR | 91,296 | $4.332M | 0.0% | $47.45 | $52.79 | — | US SML CAP ETF | 808524607 |
| HXL | HEXCEL CORP NEW | 69,358 | $4.331M | 0.0% | $62.45 * | $65.92 | +1.7% | COM | 428291108 |
| UNTY | UNITY BANCORP INC | 145,794 | $4.311M | 0.0% | $29.57 * | $23.08 | +14.4% | COM | 913290102 |
| FDMO | FIDELITY COVINGTON TRUST | 67,129 | $4.277M | 0.0% | $63.72 | $43.57 | — | MOMENTUM FACTR | 316092816 |
| EMLC | VANECK ETF TRUST | 179,775 | $4.275M | 0.0% | $23.78 | $27.82 | — | JP MRGAN EM LOC | 92189H300 |
| ALRM | ALARM COM HLDGS INC | 67,182 | $4.269M | 0.0% | $63.54 * | $59.83 | +10.5% | COM | 011642105 |
| — | THE REALREAL INC | 9,002,000 | $4.253M | 0.0% | $0.47 | $0.52 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| PDFS | PDF SOLUTIONS INC | 116,793 | $4.249M | 0.0% | $36.38 * | $38.53 | -13.2% | COM | 693282105 |
| — | OMNICELL COM | 4,505,000 | $4.229M | 0.0% | $0.94 | $1.46 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| IWY | ISHARES TR | 19,621 | $4.209M | 0.0% | $214.52 | $151.01 | — | RUS TP200 GR ETF | 464289438 |
| FURY | FURY GOLD MINES LIMITED | 10,800,000 | $4.184M | 0.0% | $0.39 * | $0.62 | -26.6% | COM | 36117T100 |
| NC | NACCO INDS INC | 150,317 | $4.159M | 0.0% | $27.67 * | $24.83 | +16.8% | CL A | 629579103 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,242 | $4.15M | 0.0% | $93.81 | $87.86 | — | VNG RUS1000GRW | 92206C680 |
| — | OLINK HLDG AB | 162,700 | $4.146M | 0.0% | $25.48 | $27.21 | — | SPONSORED ADS | 680710100 |
| — | REDFIN CORP | 4,600,000 | $4.141M | 0.0% | $0.90 | $0.80 | — | NOTE 10/1 | 75737FAC2 |
| CMPX | COMPASS THERAPEUTICS INC | 4,130,375 | $4.13M | 0.0% | $1.00 * | $3.29 | -55.6% | COM | 20454B104 |
| — | JAMES HARDIE INDS PLC | 130,872 | $4.128M | 0.0% | $31.54 | $26.42 | — | SPONSORED ADR | 47030M106 |
| IOSP | INNOSPEC INC | 33,275 | $4.112M | 0.0% | $123.59 | $83.65 | +45.0% | COM | 45768S105 |
| TLS | TELOS CORP MD | 1,020,343 | $4.102M | 0.0% | $4.02 * | $26.12 | -85.5% | COM | 87969B101 |
| PFS | PROVIDENT FINL SVCS INC | 285,514 | $4.097M | 0.0% | $14.35 * | $15.30 | -13.3% | COM | 74386T105 |
| TNYA | TENAYA THERAPEUTICS INC | 1,320,435 | $4.093M | 0.0% | $3.10 * | $15.34 | -73.1% | COM | 87990A106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,015,463 | $4.092M | 0.0% | $4.03 | $8.43 | — | COM UNIT LTD PT | Y2188B108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 39,384 | $4.092M | 0.0% | $103.90 | $88.47 | — | BUYBACK ACHIEV | 46137V308 |
| ADAG | ADAGENE INC | 1,330,673 | $4.072M | 0.0% | $3.06 | $3.89 | — | ADS | 005329107 |
| WEN | WENDYS CO | 239,622 | $4.064M | 0.0% | $16.96 * | $19.89 | -8.6% | COM | 95058W100 |
| AGYS | AGILYSYS INC | 38,986 | $4.06M | 0.0% | $104.14 * | $71.46 | +25.6% | COM | 00847J105 |
| — | TRANSOCEAN INC | 2,275,000 | $4.044M | 0.0% | $1.78 | $2.07 | — | DEB 4.625% 9/3 | 893830BW8 |
| CERT | CERTARA INC | 291,299 | $4.034M | 0.0% | $13.85 * | $33.85 | -51.5% | COM | 15687V109 |
| AWR | AMER STATES WTR CO | 55,420 | $4.022M | 0.0% | $72.57 * | $76.17 | -9.0% | COM | 029899101 |
| IONQ | IONQ INC | 571,500 | $4.018M | 0.0% | $7.03 * | $14.35 | -43.0% | COM | 46222L108 |
| SVRA | SAVARA INC | 988,739 | $3.985M | 0.0% | $4.03 * | $4.45 | +0.1% | COM | 805111101 |
| AN | AUTONATION INC | 24,933 | $3.974M | 0.0% | $159.38 * | $154.07 | +5.9% | COM | 05329W102 |
| — | LYELL IMMUNOPHARMA INC | 2,733,462 | $3.964M | 0.0% | $1.45 | $7.32 | — | COM | 55083R104 |
| XLP | SELECT SECTOR SPDR TR | 51,464 | $3.941M | 0.0% | $76.58 | $67.07 | — | SBI CONS STPLS | 81369Y308 |
| TNC | TENNANT CO | 39,999 | $3.937M | 0.0% | $98.44 * | $91.33 | +15.4% | COM | 880345103 |
| SPTM | SPDR SER TR | 59,036 | $3.917M | 0.0% | $66.35 | $55.72 | — | PORTFOLI S&P1500 | 78464A805 |
| LII | LENNOX INTL INC | 7,322 | $3.917M | 0.0% | $534.96 * | $361.79 | +34.0% | COM | 526107107 |
| BSRR | SIERRA BANCORP | 173,015 | $3.872M | 0.0% | $22.38 * | $20.97 | -8.3% | COM | 82620P102 |
| ZKH | ZKH GROUP LTD | 992,382 | $3.87M | 0.0% | $3.90 | $3.90 | — | SPONSORED ADS | 98877R104 |
| ABCB | AMERIS BANCORP | 76,065 | $3.83M | 0.0% | $50.35 * | $40.45 | +16.0% | COM | 03076K108 |
| — | THOUGHTWORKS HOLDING INC | 1,342,232 | $3.812M | 0.0% | $2.84 | $27.20 | — | COM | 88546E105 |
| LRMR | LARIMAR THERAPEUTICS INC | 525,721 | $3.811M | 0.0% | $7.25 * | $7.65 | +0.1% | COM | 517125100 |
| MRTN | MARTEN TRANS LTD | 205,349 | $3.789M | 0.0% | $18.45 * | $17.13 | -0.5% | COM | 573075108 |
| — | ARIS WATER SOLUTIONS INC | 241,337 | $3.782M | 0.0% | $15.67 | $15.65 | — | CLASS A COM | 04041L106 |
| — | GLOBALSTAR INC | 3,370,716 | $3.775M | 0.0% | $1.12 | $1.35 | — | COM | 378973408 |
| BHE | BENCHMARK ELECTRS INC | 94,357 | $3.723M | 0.0% | $39.46 * | $25.16 | +42.0% | COM | 08160H101 |
| XLB | SELECT SECTOR SPDR TR | 41,863 | $3.697M | 0.0% | $88.31 | $82.71 | — | SBI MATERIALS | 81369Y100 |
| HR | HEALTHCARE RLTY TR | 224,029 | $3.692M | 0.0% | $16.48 | $20.42 | — | CL A COM | 42226K105 |
| BAND | BANDWIDTH INC | 217,992 | $3.68M | 0.0% | $16.88 * | $41.55 | -54.6% | COM CL A | 05988J103 |
| NOBL | PROSHARES TR | 38,222 | $3.674M | 0.0% | $96.13 | $89.93 | — | S&P 500 DV ARIST | 74348A467 |
| AOS | SMITH A O CORP | 44,752 | $3.66M | 0.0% | $81.78 | $61.00 | +34.6% | COM | 831865209 |
| HTO | SJW GROUP | 67,174 | $3.642M | 0.0% | $54.22 | $57.08 | -4.1% | COM | 784305104 |
| MAT | MATTEL INC | 223,963 | $3.642M | 0.0% | $16.26 * | $20.11 | -9.9% | COM | 577081102 |
| GFF | GRIFFON CORP | 56,922 | $3.635M | 0.0% | $63.86 * | $42.83 | +55.4% | COM | 398433102 |
| — | RBC BEARINGS INC | 29,900 | $3.633M | 0.0% | $121.52 | $106.57 | — | 5% CNV PFD SR A | 75524B203 |
| — | DROPBOX INC | 3,900,000 | $3.631M | 0.0% | $0.93 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| DTM | DT MIDSTREAM INC | 51,111 | $3.63M | 0.0% | $71.03 * | $45.01 | +37.7% | COMMON STOCK | 23345M107 |
| IXUS | ISHARES TR | 53,626 | $3.623M | 0.0% | $67.56 | $65.98 | — | CORE MSCI TOTAL | 46432F834 |
| — | REGULUS THERAPEUTICS INC | 2,022,600 | $3.61M | 0.0% | $1.78 | $1.62 | — | COM | 75915K309 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 196,600 | $3.608M | 0.0% | $18.35 | $18.35 | — | SPONSORED ADS | 04965M106 |
| GENK | GEN RESTAURENT GROUP | 398,096 | $3.607M | 0.0% | $9.06 * | $15.74 | -33.8% | CL A COM | 36870C104 |
| FNDF | SCHWAB STRATEGIC TR | 102,585 | $3.594M | 0.0% | $35.03 | $32.76 | — | FUNDAMENTAL INTL | 808524755 |
| LKFN | LAKELAND FINL CORP | 58,398 | $3.593M | 0.0% | $61.52 * | $50.79 | +13.3% | COM | 511656100 |
| FDVV | FIDELITY COVINGTON TRUST | 76,711 | $3.589M | 0.0% | $46.78 | $42.80 | — | HIGH DIVID ETF | 316092840 |
| ABM | ABM INDS INC | 70,870 | $3.584M | 0.0% | $50.57 * | $40.68 | +10.5% | COM | 000957100 |
| REXR | REXFORD INDL RLTY INC | 80,173 | $3.575M | 0.0% | $44.59 | $43.40 | — | COM | 76169C100 |
| CTKB | CYTEK BIOSCIENCES INC | 636,690 | $3.553M | 0.0% | $5.58 * | $19.30 | -68.9% | COM | 23285D109 |
| RTO | RENTOKIL INITIAL PLC | 119,762 | $3.551M | 0.0% | $29.65 | $32.43 | — | SPONSORED ADR | 760125104 |
| — | SHIFT4 PMTS INC | 3,750,000 | $3.542M | 0.0% | $0.94 | $0.84 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | THE ODP CORP | 90,006 | $3.535M | 0.0% | $39.27 | $45.55 | — | COM | 88337F105 |
| SPDW | SPDR INDEX SHS FDS | 100,150 | $3.513M | 0.0% | $35.08 | $34.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGNX | COGNEX CORP | 74,598 | $3.488M | 0.0% | $46.76 * | $53.21 | -18.5% | COM | 192422103 |
| AAT | AMERICAN ASSETS TR INC | 155,306 | $3.476M | 0.0% | $22.38 | $33.59 | — | COM | 024013104 |
| AAL | AMERICAN AIRLS GROUP INC | 305,462 | $3.461M | 0.0% | $11.33 * | $15.18 | -13.4% | COM | 02376R102 |
| ESRT | EMPIRE ST RLTY TR INC | 364,627 | $3.42M | 0.0% | $9.38 | $8.32 | — | CL A | 292104106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 154,634 | $3.379M | 0.0% | $21.85 * | $22.56 | +0.6% | ORD | G36738105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,935 | $3.378M | 0.0% | $308.92 | $238.11 | +27.7% | CL A | 989207105 |
| NBR | NABORS INDUSTRIES LTD | 46,845 | $3.334M | 0.0% | $71.16 * | $78.46 | -5.0% | SHS | G6359F137 |
| — | WOLFSPEED INC | 3,750,000 | $3.328M | 0.0% | $0.89 | $1.93 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | DROPBOX INC | 3,635,000 | $3.306M | 0.0% | $0.91 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| FNCL | FIDELITY COVINGTON TRUST | 56,564 | $3.277M | 0.0% | $57.94 | $50.23 | — | MSCI FINLS IDX | 316092501 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 41,658 | $3.274M | 0.0% | $78.60 * | $90.94 | -0.7% | COM | 030506109 |
| PSN | PARSONS CORP DEL | 39,859 | $3.261M | 0.0% | $81.81 * | $37.77 | +107.6% | COM | 70202L102 |
| — | ORMAT TECHNOLOGIES INC | 3,300,000 | $3.26M | 0.0% | $0.99 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| IGV | ISHARES TR | 37,515 | $3.26M | 0.0% | $86.90 | $112.88 | — | EXPANDED TECH | 464287515 |
| WES | WESTERN MIDSTREAM PARTNERS L | 81,489 | $3.238M | 0.0% | $39.73 | $24.37 | — | COM UNIT LP INT | 958669103 |
| DVA | DAVITA INC | 23,345 | $3.235M | 0.0% | $138.57 | $107.97 | +27.6% | COM | 23918K108 |
| MXL | MAXLINEAR INC | 160,590 | $3.234M | 0.0% | $20.14 * | $27.39 | -28.2% | COM | 57776J100 |
| QTTB | Q32 BIO INC | 179,638 | $3.225M | 0.0% | $17.95 * | $23.73 | +0.8% | COM | 746964105 |
| FIDU | FIDELITY COVINGTON TRUST | 49,257 | $3.22M | 0.0% | $65.37 | $54.63 | — | MSCI INDL INDX | 316092709 |
| HUN | HUNTSMAN CORP | 140,213 | $3.193M | 0.0% | $22.77 * | $29.21 | -16.6% | COM | 447011107 |
| PHIN | PHINIA INC | 80,989 | $3.188M | 0.0% | $39.36 | $26.66 | +49.1% | COMMON STOCK | 71880K101 |
| — | LIVEPERSON INC | 6,851,000 | $3.186M | 0.0% | $0.47 | $0.76 | — | NOTE 12/1 | 538146AD3 |
| HBM | HUDBAY MINERALS INC | 351,768 | $3.183M | 0.0% | $9.05 * | $5.21 | +66.5% | COM | 443628102 |
| MLYS | MINERALYS THERAPEUTICS INC | 271,095 | $3.172M | 0.0% | $11.70 * | $12.60 | -0.1% | COM | 603170101 |
| MTN | VAIL RESORTS INC | 17,599 | $3.17M | 0.0% | $180.13 * | $235.37 | -15.5% | COM | 91879Q109 |
| NE/WS | NOBLE CORP PLC | 123,905 | $3.162M | 0.0% | $25.52 | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| — | VIMEO INC | 843,645 | $3.147M | 0.0% | $3.73 | $14.00 | — | COMMON STOCK | 92719V100 |
| PD | PAGERDUTY INC | 136,955 | $3.14M | 0.0% | $22.93 * | $25.38 | -17.9% | COM | 69553P100 |
| VIS | VANGUARD WORLD FD | 13,289 | $3.126M | 0.0% | $235.23 | $191.92 | — | INDUSTRIAL ETF | 92204A603 |
| SCHV | SCHWAB STRATEGIC TR | 42,045 | $3.115M | 0.0% | $74.08 | $66.72 | — | US LCAP VA ETF | 808524409 |
| — | NOVAVAX INC | 2,500,000 | $3.105M | 0.0% | $1.24 | $1.24 | — | NOTE 5.000%12/1 | 670002AD6 |
| SCHC | SCHWAB STRATEGIC TR | 87,240 | $3.104M | 0.0% | $35.58 | $33.37 | — | INTL SCEQT ETF | 808524888 |
| ASHR | DBX ETF TR | 131,500 | $3.099M | 0.0% | $23.57 | $23.57 | — | Call | 233051879 |
| NHI | NATIONAL HEALTH INVS INC | 45,697 | $3.095M | 0.0% | $67.73 | $63.79 | — | COM | 63633D104 |
| ALNT | ALLIENT INC | 122,294 | $3.09M | 0.0% | $25.27 * | $28.47 | -0.0% | COM | 019330109 |
| IYY | ISHARES TR | 23,255 | $3.077M | 0.0% | $132.31 | $113.03 | — | DOW JONES US ETF | 464287846 |
| — | RALLYBIO CORP | 2,290,058 | $3.069M | 0.0% | $1.34 | $16.39 | — | COM | 75120L100 |
| JKHY | HENRY JACK & ASSOC INC | 18,387 | $3.053M | 0.0% | $166.02 * | $163.69 | -0.8% | COM | 426281101 |
| — | HAFNIA LTD | 362,765 | $3.048M | 0.0% | $8.40 | $8.40 | — | ORD SHS | G4233B109 |
| — | TOURMALINE BIO INC | 236,728 | $3.044M | 0.0% | $12.86 | $24.35 | — | COM | 89157D105 |
| — | HEALTH CATALYST INC | 3,125,000 | $3.029M | 0.0% | $0.97 | $1.41 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | HAWAIIAN HOLDINGS INC | 243,602 | $3.028M | 0.0% | $12.43 | $14.08 | — | COM | 419879101 |
| — | NOODLES & CO | 1,914,146 | $3.024M | 0.0% | $1.58 | $5.58 | — | COM CL A | 65540B105 |
| — | FIDELITY COVINGTON TRUST | 118,107 | $3.016M | 0.0% | $25.54 | $20.79 | — | SUSTAINABLE U S | 316092279 |
| EWC | ISHARES INC | 80,961 | $3.003M | 0.0% | $37.09 | $35.17 | — | MSCI CDA ETF | 464286509 |
| RDNW | RUMBLEON INC | 731,273 | $2.998M | 0.0% | $4.10 * | $25.81 | -78.8% | COM CL B | 781386305 |
| SBLK | STAR BULK CARRIERS CORP. | 122,644 | $2.99M | 0.0% | $24.38 | $24.84 | +0.1% | SHS PAR | Y8162K204 |
| EWW | ISHARES INC | 52,704 | $2.984M | 0.0% | $56.61 | $56.68 | — | MSCI MEXICO ETF | 464286822 |
| — | TURNSTONE BIOLOGICS CORP | 1,135,249 | $2.974M | 0.0% | $2.62 | $3.94 | — | COM | 90042W100 |
| — | SAREPTA THERAPEUTICS INC | 1,380,000 | $2.964M | 0.0% | $2.15 | $1.63 | — | DBCV 1.500%11/1 | 803607AB6 |
| GPRE | GREEN PLAINS INC | 185,796 | $2.947M | 0.0% | $15.86 * | $23.94 | -19.5% | COM | 393222104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 254,792 | $2.943M | 0.0% | $11.55 * | $10.00 | -2.0% | COM | 667340103 |
| RNST | RENASANT CORP | 96,047 | $2.933M | 0.0% | $30.54 * | $29.75 | -0.0% | COM | 75970E107 |
| KOP | KOPPERS HOLDINGS INC | 79,114 | $2.926M | 0.0% | $36.99 * | $44.79 | +2.5% | COM | 50060P106 |
| ORANY | ORANGE | 292,290 | $2.92M | 0.0% | $9.99 | $12.86 | — | SPONSORED ADR | 684060106 |
| CODI | COMPASS DIVERSIFIED | 131,994 | $2.889M | 0.0% | $21.89 * | $21.76 | -1.8% | SH BEN INT | 20451Q104 |
| — | BRIDGE INVT GROUP HLDGS INC | 389,141 | $2.887M | 0.0% | $7.42 | $7.52 | — | COM CL A | 10806B100 |
| IYJ | ISHARES TR | 24,155 | $2.885M | 0.0% | $119.44 | $113.99 | — | US INDUSTRIALS | 464287754 |
| GNTX | GENTEX CORP | 85,436 | $2.88M | 0.0% | $33.71 * | $18.57 | +85.9% | COM | 371901109 |
| XLC | SELECT SECTOR SPDR TR | 33,160 | $2.867M | 0.0% | $86.45 | $74.51 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 42,031 | $2.864M | 0.0% | $68.14 | $62.23 | — | SBI INT-UTILS | 81369Y886 |
| TTC | TORO CO | 30,580 | $2.859M | 0.0% | $93.51 * | $68.68 | +28.4% | COM | 891092108 |
| EGHT | 8X8 INC NEW | 1,285,671 | $2.854M | 0.0% | $2.22 * | $3.62 | -32.9% | COM | 282914100 |
| RLJ | RLJ LODGING TR | 296,258 | $2.853M | 0.0% | $9.63 | $12.70 | — | COM | 74965L101 |
| PSO | PEARSON PLC | 228,014 | $2.846M | 0.0% | $12.48 | $9.91 | — | SPONSORED ADR | 705015105 |
| — | H & E EQUIPMENT SERVICES INC | 64,379 | $2.844M | 0.0% | $44.17 | $45.51 | — | COM | 404030108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 406,442 | $2.841M | 0.0% | $6.99 * | $7.83 | -5.8% | COM | 024061103 |
| IXN | ISHARES TR | 33,713 | $2.828M | 0.0% | $83.87 | $76.79 | — | GLOBAL TECH ETF | 464287291 |
| ROCK | GIBRALTAR INDS INC | 41,205 | $2.825M | 0.0% | $68.55 * | $70.94 | +2.6% | COM | 374689107 |
| — | BIOXCEL THERAPEUTICS INC | 2,205,172 | $2.823M | 0.0% | $1.28 | $33.81 | — | COM | 09075P105 |
| WDFC | WD 40 CO | 12,851 | $2.823M | 0.0% | $219.64 * | $219.52 | +2.2% | COM | 929236107 |
| EPAC | ENERPAC TOOL GROUP CORP | 73,882 | $2.821M | 0.0% | $38.18 * | $31.59 | +17.1% | CL A COM | 292765104 |
| TRN | TRINITY INDS INC | 94,233 | $2.819M | 0.0% | $29.92 * | $22.73 | +19.4% | COM | 896522109 |
| HRL | HORMEL FOODS CORP | 92,157 | $2.81M | 0.0% | $30.49 * | $35.29 | -10.3% | COM | 440452100 |
| HUYA | HUYA INC | 710,157 | $2.805M | 0.0% | $3.95 | $3.66 | — | ADS REP SHS A | 44852D108 |
| WVE | WAVE LIFE SCIENCES LTD | 561,080 | $2.8M | 0.0% | $4.99 * | $3.79 | +50.6% | SHS | Y95308105 |
| FDRR | FIDELITY COVINGTON TRUST | 57,861 | $2.792M | 0.0% | $48.25 | $42.03 | — | DIVID ETF RISI | 316092832 |
| HEI | HEICO CORP NEW | 12,462 | $2.787M | 0.0% | $223.61 * | $139.88 | +50.9% | COM | 422806109 |
| — | VEECO INSTRS INC DEL | 1,600,000 | $2.755M | 0.0% | $1.72 | $1.72 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| VDC | VANGUARD WORLD FD | 13,476 | $2.736M | 0.0% | $203.02 | $173.02 | — | CONSUM STP ETF | 92204A207 |
| LMND | LEMONADE INC | 164,959 | $2.722M | 0.0% | $16.50 | $16.79 | -0.7% | COM | 52567D107 |
| FDIS | FIDELITY COVINGTON TRUST | 33,487 | $2.713M | 0.0% | $81.01 | $65.53 | — | MSCI CONSM DIS | 316092204 |
| HY | HYSTER-YALE INC | 38,890 | $2.712M | 0.0% | $69.73 * | $46.43 | +39.5% | CL A | 449172105 |
| IGM | ISHARES TR | 28,753 | $2.712M | 0.0% | $94.31 | $107.90 | — | EXPND TEC SC ETF | 464287549 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,277 | $2.689M | 0.0% | $66.77 | $64.05 | — | FTSE EUROPE ETF | 922042874 |
| HSTM | HEALTHSTREAM INC | 96,012 | $2.679M | 0.0% | $27.90 * | $24.31 | +9.7% | COM | 42222N103 |
| CRGY | CRESCENT ENERGY COMPANY | 225,840 | $2.676M | 0.0% | $11.85 * | $10.71 | +1.9% | CL A COM | 44952J104 |
| NGNE | NEUROGENE INC | 72,286 | $2.63M | 0.0% | $36.39 * | $35.27 | 0.0% | COM | 64135M105 |
| REZI | RESIDEO TECHNOLOGIES INC | 134,463 | $2.63M | 0.0% | $19.56 * | $19.50 | +6.1% | COM | 76118Y104 |
| GLD | SPDR GOLD TR | 12,150 | $2.612M | 0.0% | $215.02 | $181.22 | — | GOLD SHS | 78463V107 |
| VCR | VANGUARD WORLD FD | 8,319 | $2.598M | 0.0% | $312.32 | $229.33 | — | CONSUM DIS ETF | 92204A108 |
| WS | WORTHINGTON STL INC | 77,747 | $2.594M | 0.0% | $33.36 | $27.39 | +19.5% | COM SHS | 982104101 |
| YUMC | YUM CHINA HLDGS INC | 83,924 | $2.588M | 0.0% | $30.84 * | $49.99 | -26.8% | COM | 98850P109 |
| — | PAGERDUTY INC | 2,700,000 | $2.576M | 0.0% | $0.95 | $1.27 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| NE/WS/A | NOBLE CORP PLC | 123,905 | $2.571M | 0.0% | $20.75 | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| THO | THOR INDS INC | 27,511 | $2.571M | 0.0% | $93.45 * | $88.16 | +9.2% | COM | 885160101 |
| SOXX | ISHARES TR | 10,309 | $2.542M | 0.0% | $246.62 | $292.86 | — | ISHARES SEMICDTR | 464287523 |
| SXC | SUNCOKE ENERGY INC | 256,938 | $2.518M | 0.0% | $9.80 * | $9.15 | +12.9% | COM | 86722A103 |
| MOAT | VANECK ETF TRUST | 29,037 | $2.515M | 0.0% | $86.61 | $76.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| GSBC | GREAT SOUTHN BANCORP INC | 44,814 | $2.492M | 0.0% | $55.61 * | $56.21 | -6.8% | COM | 390905107 |
| VICR | VICOR CORP | 75,083 | $2.49M | 0.0% | $33.16 * | $43.88 | -21.3% | COM | 925815102 |
| FG | F&G ANNUITIES & LIFE INC | 65,388 | $2.488M | 0.0% | $38.05 | $19.35 | +94.5% | COMMON STOCK | 30190A104 |
| SAH | SONIC AUTOMOTIVE INC | 45,437 | $2.475M | 0.0% | $54.47 | $48.24 | +14.9% | CL A | 83545G102 |
| PLAB | PHOTRONICS INC | 99,383 | $2.452M | 0.0% | $24.67 * | $19.59 | +38.5% | COM | 719405102 |
| PLPC | PREFORMED LINE PRODS CO | 19,649 | $2.447M | 0.0% | $124.54 * | $66.27 | +92.8% | COM | 740444104 |
| FSTA | FIDELITY COVINGTON TRUST | 51,421 | $2.438M | 0.0% | $47.40 | $45.25 | — | CONSMR STAPLES | 316092303 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,471,887 | $2.414M | 0.0% | $1.64 * | $24.06 | -86.7% | COM | 142038108 |
| NULV | NUSHARES ETF TR | 63,495 | $2.399M | 0.0% | $37.79 | $36.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | LIVENT CORP | 2,085,000 | $2.399M | 0.0% | $1.15 | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 50,712 | $2.394M | 0.0% | $47.21 * | $43.91 | -2.6% | COM | 203607106 |
| DGRW | WISDOMTREE TR | 30,635 | $2.391M | 0.0% | $78.05 | $69.64 | — | US QTLY DIV GRT | 97717X669 |
| URBN | URBAN OUTFITTERS INC | 58,175 | $2.388M | 0.0% | $41.05 | $31.71 | +29.6% | COM | 917047102 |
| TDOC | TELADOC HEALTH INC | 243,354 | $2.38M | 0.0% | $9.78 * | $26.33 | -53.7% | COM | 87918A105 |
| LZB | LA Z BOY INC | 63,814 | $2.379M | 0.0% | $37.28 * | $33.02 | +6.9% | COM | 505336107 |
| — | SEMTECH CORP | 2,260,000 | $2.376M | 0.0% | $1.05 | $1.05 | — | NOTE 1.625%11/0 | 816850AF8 |
| IDT | IDT CORP | 66,143 | $2.376M | 0.0% | $35.92 * | $40.28 | -6.6% | CL B NEW | 448947507 |
| ILCG | ISHARES TR | 29,050 | $2.365M | 0.0% | $81.41 | $71.09 | — | MORNINGSTAR GRWT | 464287119 |
| ARLO | ARLO TECHNOLOGIES INC | 180,784 | $2.357M | 0.0% | $13.04 * | $11.23 | +10.8% | COM | 04206A101 |
| — | SUNNOVA ENERGY INTL INC. | 421,583 | $2.352M | 0.0% | $5.58 | $6.80 | — | COM | 86745K104 |
| MPT | MEDICAL PPTYS TRUST INC | 545,379 | $2.351M | 0.0% | $4.31 | $5.62 | — | COM | 58463J304 |
| — | EXACT SCIENCES CORP | 2,700,000 | $2.346M | 0.0% | $0.87 | $0.87 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | PACIRA BIOSCIENCES INC | 2,500,000 | $2.345M | 0.0% | $0.94 | $0.92 | — | NOTE 0.750% 8/0 | 695127AF7 |
| SEB | SEABOARD CORP DEL | 741 | $2.342M | 0.0% | $3160.74 | $2838.20 | +12.8% | COM | 811543107 |
| WLY | WILEY JOHN & SONS INC | 57,286 | $2.332M | 0.0% | $40.70 * | $29.97 | +19.5% | CL A | 968223206 |
| — | RLJ LODGING TR | 93,935 | $2.322M | 0.0% | $24.72 | $28.74 | — | CUM CONV PFD A | 74965L200 |
| AORT | ARTIVION INC | 90,008 | $2.309M | 0.0% | $25.65 * | $14.11 | +58.8% | COM | 228903100 |
| BE | BLOOM ENERGY CORP | 187,555 | $2.296M | 0.0% | $12.24 * | $15.20 | -16.1% | COM CL A | 093712107 |
| — | EXACT SCIENCES CORP | 2,800,000 | $2.292M | 0.0% | $0.82 | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 95,496 | $2.281M | 0.0% | $23.89 | $23.68 | — | MUNICIPAL GRN BD | 35473P850 |
| — | BLUEBIRD BIO INC | 2,295,062 | $2.259M | 0.0% | $0.98 | $1.59 | — | COM | 09609G100 |
| — | MAGNITE INC | 2,500,000 | $2.256M | 0.0% | $0.90 | $0.88 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| PPC | PILGRIMS PRIDE CORP | 58,418 | $2.249M | 0.0% | $38.49 * | $23.17 | +55.6% | COM | 72147K108 |
| — | EXACT SCIENCES CORP | 2,300,000 | $2.239M | 0.0% | $0.97 | $0.97 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| KREF | KKR REAL ESTATE FIN TR INC | 247,151 | $2.237M | 0.0% | $9.05 | $11.32 | — | COM | 48251K100 |
| IYH | ISHARES TR | 36,468 | $2.234M | 0.0% | $61.27 | $88.67 | — | US HLTHCARE ETF | 464287762 |
| YEXT | YEXT INC | 410,069 | $2.194M | 0.0% | $5.35 | $6.23 | -13.6% | COM | 98585N106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 4,751,389 | $2.186M | 0.0% | $0.46 * | $8.92 | -90.4% | COM | 68236X100 |
| GOLD | A-MARK PRECIOUS METALS INC | 66,676 | $2.158M | 0.0% | $32.37 * | $36.83 | +0.0% | COM | 00181T107 |
| SLSR | SOLARIS RES INC | 766,031 | $2.139M | 0.0% | $2.79 * | $3.45 | 0.0% | COM NEW | 83419D201 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 62,400 | $2.136M | 0.0% | $34.23 * | $33.61 | +10.0% | COM CL A | 558256103 |
| GATX | GATX CORP | 16,082 | $2.129M | 0.0% | $132.36 * | $115.56 | +11.0% | COM | 361448103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 561,556 | $2.123M | 0.0% | $3.78 * | $2.79 | -8.3% | COM | 71601V105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 177,661 | $2.121M | 0.0% | $11.94 * | $6.46 | +72.6% | COM | 42330P107 |
| — | INARI MED INC | 43,636 | $2.101M | 0.0% | $48.15 | $61.67 | — | COM | 45332Y109 |
| — | AXONICS INC | 30,987 | $2.083M | 0.0% | $67.23 | $52.41 | — | COM | 05465P101 |
| — | LIONS GATE ENTMNT CORP | 221,044 | $2.082M | 0.0% | $9.42 | $12.52 | — | CL A VTG | 535919401 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,844 | $2.082M | 0.0% | $175.78 | $159.79 | — | 500 VAL IDX FD | 921932703 |
| DXC | DXC TECHNOLOGY CO | 108,919 | $2.079M | 0.0% | $19.09 | $40.27 | -53.4% | COM | 23355L106 |
| DLN | WISDOMTREE TR | 28,482 | $2.072M | 0.0% | $72.75 | $69.67 | — | US LARGECAP DIVD | 97717W307 |
| MBC | MASTERBRAND INC | 141,057 | $2.071M | 0.0% | $14.68 * | $8.51 | +94.6% | COMMON STOCK | 57638P104 |
| — | EQUITY COMWLTH | 106,633 | $2.069M | 0.0% | $19.40 | $19.47 | — | COM SH BEN INT | 294628102 |
| — | LIBERTY MEDIA CORP DEL | 54,074 | $2.028M | 0.0% | $37.51 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,983 | $2.016M | 0.0% | $65.06 * | $52.86 | +19.6% | CL A | 810186106 |
| — | HOOKIPA PHARMA INC | 3,404,001 | $2.014M | 0.0% | $0.59 | $5.15 | — | COM | 43906K100 |
| IYR | ISHARES TR | 22,879 | $2.007M | 0.0% | $87.74 | $82.17 | — | U.S. REAL ES ETF | 464287739 |
| HCI | HCI GROUP INC | 21,776 | $2.007M | 0.0% | $92.17 * | $98.81 | +5.4% | COM | 40416E103 |
| HUBG | HUB GROUP INC | 46,520 | $2.003M | 0.0% | $43.05 | $37.65 | +12.2% | CL A | 443320106 |
| WABC | WESTAMERICA BANCORPORATION | 40,883 | $1.984M | 0.0% | $48.53 * | $45.11 | -0.9% | COM | 957090103 |
| CNXN | PC CONNECTION INC | 30,902 | $1.984M | 0.0% | $64.20 | $47.28 | +34.9% | COM | 69318J100 |
| AVNS | AVANOS MED INC | 99,423 | $1.981M | 0.0% | $19.92 * | $28.36 | -31.3% | COM | 05350V106 |
| — | SPIRIT AIRLS INC | 4,000,000 | $1.964M | 0.0% | $0.49 | $0.48 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | CONSOLIDATED COMM HLDGS INC | 445,875 | $1.962M | 0.0% | $4.40 | $4.31 | — | COM | 209034107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,439 | $1.962M | 0.0% | $74.19 | $76.43 | -4.1% | COM | 81725T100 |
| KBDC | KAYNE ANDERSON BDC INC | 122,500 | $1.954M | 0.0% | $15.95 * | $13.29 | 0.0% | COM SHS | 48662X105 |
| FFIN | FIRST FINL BANKSHARES INC | 65,990 | $1.949M | 0.0% | $29.53 * | $29.28 | -1.4% | COM | 32020R109 |
| SLG | SL GREEN RLTY CORP | 34,405 | $1.949M | 0.0% | $56.64 | $45.85 | — | COM | 78440X887 |
| DOMO | DOMO INC | 249,963 | $1.93M | 0.0% | $7.72 * | $49.47 | -84.9% | COM CL B | 257554105 |
| KSA | ISHARES TR | 47,414 | $1.926M | 0.0% | $40.62 | $40.78 | — | MSCI SAUDI ARBIA | 46434V423 |
| GGG | GRACO INC | 24,252 | $1.923M | 0.0% | $79.28 * | $76.09 | +7.4% | COM | 384109104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 86,595 | $1.92M | 0.0% | $22.17 * | $10.88 | +48.8% | SHS | M9T951109 |
| LMB | LIMBACH HLDGS INC | 33,304 | $1.896M | 0.0% | $56.93 * | $32.25 | +53.2% | COM | 53263P105 |
| SCHM | SCHWAB STRATEGIC TR | 24,304 | $1.892M | 0.0% | $77.83 | $74.05 | — | US MID-CAP ETF | 808524508 |
| CENTA | CENTRAL GARDEN & PET CO | 57,082 | $1.885M | 0.0% | $33.03 * | $31.39 | +14.7% | CL A NON-VTG | 153527205 |
| NPCE | NEUROPACE INC | 249,394 | $1.885M | 0.0% | $7.56 * | $18.91 | -46.6% | COM | 641288105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 46,226 | $1.884M | 0.0% | $40.75 | $39.14 | — | SHS | 33734H106 |
| NUSC | NUSHARES ETF TR | 47,192 | $1.857M | 0.0% | $39.34 | $39.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| MGV | VANGUARD WORLD FD | 15,657 | $1.855M | 0.0% | $118.50 | $102.89 | — | MEGA CAP VAL ETF | 921910840 |
| EWJ | ISHARES INC | 26,806 | $1.829M | 0.0% | $68.24 | $61.66 | — | MSCI JPN ETF NEW | 46434G822 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,326 | $1.81M | 0.0% | $48.49 * | $46.92 | -1.2% | COM | 130788102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54,833 | $1.801M | 0.0% | $32.85 * | $30.83 | -1.9% | COM | 04911A107 |
| EZPW | EZCORP INC | 171,821 | $1.799M | 0.0% | $10.47 | $9.86 | +7.0% | CL A NON VTG | 302301106 |
| GRAB | GRAB HOLDINGS LIMITED | 506,238 | $1.797M | 0.0% | $3.55 | $3.55 | -1.0% | CLASS A ORD | G4124C109 |
| — | HASHICORP INC | 53,318 | $1.796M | 0.0% | $33.69 | $39.14 | — | COM CL A | 418100103 |
| AEHR | AEHR TEST SYS | 160,115 | $1.788M | 0.0% | $11.17 * | $19.54 | -40.4% | COM | 00760J108 |
| INFY | INFOSYS LTD | 96,007 | $1.788M | 0.0% | $18.62 | $22.23 | — | SPONSORED ADR | 456788108 |
| FTBD | FIDELITY MERRIMACK STR TR | 37,000 | $1.787M | 0.0% | $48.30 | $49.74 | — | TACTICAL BOND | 316188879 |
| UPWK | UPWORK INC | 165,908 | $1.784M | 0.0% | $10.75 * | $16.28 | -30.3% | COM | 91688F104 |
| FNDA | SCHWAB STRATEGIC TR | 32,433 | $1.781M | 0.0% | $54.92 | $51.08 | — | FUNDAMENTAL US S | 808524763 |
| FTS | FORTIS INC | 45,732 | $1.777M | 0.0% | $38.87 * | $36.39 | +1.9% | COM | 349553107 |
| OSIS | OSI SYSTEMS INC | 12,910 | $1.775M | 0.0% | $137.52 | $133.35 | +3.4% | COM | 671044105 |
| — | ZUORA INC | 178,161 | $1.769M | 0.0% | $9.93 | $13.56 | — | COM CL A | 98983V106 |
| ASC | ARDMORE SHIPPING CORP | 78,197 | $1.762M | 0.0% | $22.53 * | $8.27 | +123.6% | COM | Y0207T100 |
| DCO | DUCOMMUN INC DEL | 30,342 | $1.762M | 0.0% | $58.06 * | $54.98 | +1.6% | COM | 264147109 |
| — | CABLE ONE INC | 2,000,000 | $1.75M | 0.0% | $0.88 | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| WKC | WORLD KINECT CORPORATION | 67,698 | $1.747M | 0.0% | $25.80 | $24.69 | +2.5% | COM | 981475106 |
| AURA | AURA BIOSCIENCES INC | 230,451 | $1.742M | 0.0% | $7.56 * | $16.83 | -56.5% | COM | 05153U107 |
| TRTX | TPG RE FIN TR INC | 201,249 | $1.739M | 0.0% | $8.64 | $8.87 | — | COM | 87266M107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,969 | $1.737M | 0.0% | $45.75 | $42.38 | — | S&P 500 TOP 50 | 46137V233 |
| — | RETAIL OPPORTUNITY INVTS COR | 137,910 | $1.714M | 0.0% | $12.43 | $13.87 | — | COM | 76131N101 |
| — | AIR TRANSPORT SERVICES GRP I | 122,209 | $1.695M | 0.0% | $13.87 | $25.24 | — | COM | 00922R105 |
| XT | ISHARES TR | 28,767 | $1.692M | 0.0% | $58.83 | $51.19 | — | EXPONENTIAL TECH | 46434V381 |
| NMM | NAVIOS MARITIME PARTNERS L P | 33,000 | $1.684M | 0.0% | $51.03 | $45.93 | — | COM UNIT LPI | Y62267409 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 88,248 | $1.682M | 0.0% | $19.06 | $20.15 | — | COM NEW | 035710839 |
| IBB | ISHARES TR | 12,118 | $1.666M | 0.0% | $137.48 | $142.98 | — | ISHARES BIOTECH | 464287556 |
| BANR | BANNER CORP | 33,534 | $1.665M | 0.0% | $49.64 * | $48.98 | -11.5% | COM NEW | 06652V208 |
| DFUS | DIMENSIONAL ETF TRUST | 28,132 | $1.656M | 0.0% | $58.85 | $47.12 | — | US EQUITY ETF | 25434V401 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,690,481 | $1.648M | 0.0% | $0.97 | $12.65 | — | SPONDS ADR | 00653A107 |
| — | JUNIPER NETWORKS INC | 44,541 | $1.624M | 0.0% | $36.46 | $32.17 | — | COM | 48203R104 |
| KNTK | KINETIK HOLDINGS INC | 39,156 | $1.623M | 0.0% | $41.44 * | $35.12 | +13.0% | COM NEW CL A | 02215L209 |
| CMA | COMERICA INC | 31,410 | $1.603M | 0.0% | $51.04 * | $44.27 | +6.6% | COM | 200340107 |
| CVBF | CVB FINL CORP | 92,905 | $1.602M | 0.0% | $17.24 * | $15.75 | -1.8% | COM | 126600105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,631 | $1.599M | 0.0% | $36.66 | $43.85 | — | S&P500 EQL TEC | 46137V282 |
| DEM | WISDOMTREE TR | 36,873 | $1.597M | 0.0% | $43.31 | $37.72 | — | EMER MKT HIGH FD | 97717W315 |
| FMS | FRESENIUS MEDICAL CARE AG | 83,575 | $1.595M | 0.0% | $19.09 | $25.64 | — | SPONSORED ADR | 358029106 |
| HURN | HURON CONSULTING GROUP INC | 16,164 | $1.592M | 0.0% | $98.50 * | $81.48 | +12.9% | COM | 447462102 |
| NRIX | NURIX THERAPEUTICS INC | 75,646 | $1.579M | 0.0% | $20.87 * | $22.72 | -31.5% | COM | 67080M103 |
| — | PARAMOUNT GLOBAL | 84,402 | $1.551M | 0.0% | $18.38 | $20.95 | — | CLASS A COM | 92556H107 |
| FOX | FOX CORP | 48,184 | $1.543M | 0.0% | $32.02 * | $30.33 | -2.1% | CL B COM | 35137L204 |
| ACA | ARCOSA INC | 18,449 | $1.539M | 0.0% | $83.41 | $73.02 | +13.7% | COM | 039653100 |
| — | ANYWHERE REAL ESTATE INC | 463,759 | $1.535M | 0.0% | $3.31 | $4.04 | — | COM | 75605Y106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,484 | $1.534M | 0.0% | $204.93 | $173.60 | — | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES TR | 27,328 | $1.531M | 0.0% | $56.04 | $75.06 | — | U.S. MED DVC ETF | 464288810 |
| CLW | CLEARWATER PAPER CORP | 31,592 | $1.531M | 0.0% | $48.47 * | $36.81 | +27.7% | COM | 18538R103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,111 | $1.522M | 0.0% | $84.04 | $77.68 | — | CAP STRENGTH ETF | 33733E104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 95,008 | $1.505M | 0.0% | $15.85 * | $16.81 | +1.0% | SHS | M4056D110 |
| NVGS | NAVIGATOR HLDGS LTD | 85,601 | $1.495M | 0.0% | $17.46 * | $15.77 | 0.0% | SHS | Y62132108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,381 | $1.495M | 0.0% | $97.17 * | $99.26 | +0.6% | COM | 800422107 |
| EUSA | ISHARES INC | 16,719 | $1.475M | 0.0% | $88.24 | $84.30 | — | MSCI EQUAL WEITE | 464286681 |
| VDE | VANGUARD WORLD FD | 11,499 | $1.467M | 0.0% | $127.57 | $109.28 | — | ENERGY ETF | 92204A306 |
| — | SUMMIT MATLS INC | 39,933 | $1.462M | 0.0% | $36.61 | $24.72 | — | CL A | 86614U100 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,913 | $1.448M | 0.0% | $76.57 | $73.06 | — | VNG RUS1000VAL | 92206C714 |
| MAC | MACERICH CO | 93,615 | $1.445M | 0.0% | $15.44 | $14.20 | — | COM | 554382101 |
| CPS | COOPER STD HLDGS INC | 115,034 | $1.431M | 0.0% | $12.44 * | $15.55 | -7.8% | COM | 21676P103 |
| SPT | SPROUT SOCIAL INC | 40,046 | $1.429M | 0.0% | $35.68 * | $53.10 | -24.2% | COM CL A | 85209W109 |
| AMSF | AMERISAFE INC | 32,490 | $1.426M | 0.0% | $43.89 * | $37.24 | +7.6% | COM | 03071H100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 403,290 | $1.424M | 0.0% | $3.53 * | $23.20 | -78.1% | COM NEW | 42806J700 |
| ITA | ISHARES TR | 10,775 | $1.423M | 0.0% | $132.06 | $127.91 | — | US AER DEF ETF | 464288760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,801 | $1.423M | 0.0% | $79.93 | $80.86 | — | INT-TERM CORP | 92206C870 |
| — | BROOKFIELD REINS LTD | 34,260 | $1.422M | 0.0% | $41.50 | $40.15 | — | CL A-1 EXCH NONV | G16250204 |
| DFUV | DIMENSIONAL ETF TRUST | 36,164 | $1.42M | 0.0% | $39.27 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DMXF | ISHARES TR | 20,949 | $1.413M | 0.0% | $67.43 | $62.21 | — | ESG EAFE ETF | 46436E759 |
| KURA | KURA ONCOLOGY INC | 68,518 | $1.411M | 0.0% | $20.59 | $16.60 | +23.8% | COM | 50127T109 |
| IDEV | ISHARES TR | 21,316 | $1.399M | 0.0% | $65.64 | $63.66 | — | CORE MSCI INTL | 46435G326 |
| DLB | DOLBY LABORATORIES INC | 17,573 | $1.392M | 0.0% | $79.23 | $77.65 | +0.2% | COM CL A | 25659T107 |
| MYGN | MYRIAD GENETICS INC | 56,503 | $1.382M | 0.0% | $24.46 * | $22.10 | -0.7% | COM | 62855J104 |
| PAAS | PAN AMERN SILVER CORP | 69,516 | $1.382M | 0.0% | $19.88 | $19.52 | +1.0% | COM | 697900108 |
| JHG | JANUS HENDERSON GROUP PLC | 40,691 | $1.372M | 0.0% | $33.71 * | $41.05 | -20.2% | ORD SHS | G4474Y214 |
| PCT | PURECYCLE TECHNOLOGIES INC | 229,672 | $1.36M | 0.0% | $5.92 * | $7.79 | -30.2% | COM | 74623V103 |
| PBA | PEMBINA PIPELINE CORP | 36,575 | $1.357M | 0.0% | $37.10 * | $28.18 | +20.5% | COM | 706327103 |
| APPF | APPFOLIO INC | 5,546 | $1.356M | 0.0% | $244.56 * | $182.62 | +27.6% | COM CL A | 03783C100 |
| BUSE | FIRST BUSEY CORP | 55,546 | $1.345M | 0.0% | $24.21 * | $19.35 | +9.7% | COM NEW | 319383204 |
| FSEC | FIDELITY MERRIMACK STR TR | 32,000 | $1.343M | 0.0% | $41.97 | $41.97 | — | INVESTMENT GR SE | 316188705 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 134,430 | $1.34M | 0.0% | $9.97 * | $14.46 | 0.0% | COM NEW | 46489V302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,027 | $1.34M | 0.0% | $95.53 | $79.96 | — | CLOUD COMPUTING | 33734X192 |
| IOO | ISHARES TR | 13,866 | $1.339M | 0.0% | $96.58 | $69.55 | — | GLOBAL 100 ETF | 464287572 |
| OSCR | OSCAR HEALTH INC | 84,201 | $1.332M | 0.0% | $15.82 * | $6.48 | +183.7% | CL A | 687793109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 35,708 | $1.33M | 0.0% | $37.26 | $54.00 | — | S&P500 PUR GWT | 46137V266 |
| XLO | XILIO THERAPEUTICS INC | 1,395,853 | $1.323M | 0.0% | $0.95 * | $17.03 | -93.4% | COM | 98422T100 |
| WMK | WEIS MKTS INC | 20,950 | $1.315M | 0.0% | $62.77 | $61.70 | -0.1% | COM | 948849104 |
| MTRN | MATERION CORP | 12,136 | $1.312M | 0.0% | $108.13 * | $97.67 | +17.7% | COM | 576690101 |
| — | EQUITRANS MIDSTREAM CORP | 100,965 | $1.311M | 0.0% | $12.98 | $9.78 | — | COM | 294600101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,785 | $1.31M | 0.0% | $734.14 * | $181.92 | +12.6% | COM | 88262P102 |
| ATNI | ATN INTL INC | 57,354 | $1.308M | 0.0% | $22.80 * | $40.09 | -44.5% | COM | 00215F107 |
| DSI | ISHARES TR | 12,545 | $1.303M | 0.0% | $103.85 | $90.24 | — | MSCI KLD400 SOC | 464288570 |
| — | DIAMOND OFFSHORE DRILLING IN | 84,007 | $1.301M | 0.0% | $15.49 | $11.50 | — | COM | 25271C201 |
| — | THE REAL GOOD FOOD COMPANY I | 2,589,460 | $1.295M | 0.0% | $0.50 | $3.69 | — | COM CL A | 75601G109 |
| AMLP | ALPS ETF TR | 26,766 | $1.284M | 0.0% | $47.98 | $43.09 | — | ALERIAN MLP | 00162Q452 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 580,368 | $1.277M | 0.0% | $2.20 * | $11.79 | -73.2% | COM | 77467X101 |
| ITB | ISHARES TR | 12,614 | $1.275M | 0.0% | $101.06 | $91.13 | — | US HOME CONS ETF | 464288752 |
| SCHK | SCHWAB STRATEGIC TR | 24,287 | $1.271M | 0.0% | $52.33 | $50.30 | — | 1000 INDEX ETF | 808524722 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 136,335 | $1.268M | 0.0% | $9.30 * | $26.29 | -65.6% | COM | 03969K108 |
| LADR | LADDER CAP CORP | 112,215 | $1.267M | 0.0% | $11.29 | $10.50 | — | CL A | 505743104 |
| SPSM | SPDR SER TR | 30,263 | $1.257M | 0.0% | $41.53 | $40.49 | — | PORTFOLIO S&P600 | 78468R853 |
| PCRX | PACIRA BIOSCIENCES INC | 43,006 | $1.23M | 0.0% | $28.61 | $61.47 | -53.7% | COM | 695127100 |
| VYMI | VANGUARD WHITEHALL FDS | 17,935 | $1.229M | 0.0% | $68.53 | $66.26 | — | INTL HIGH ETF | 921946794 |
| CPRX | CATALYST PHARMACEUTICALS INC | 79,310 | $1.229M | 0.0% | $15.49 | $14.89 | +4.6% | COM | 14888U101 |
| AIN | ALBANY INTL CORP | 14,405 | $1.216M | 0.0% | $84.45 | $87.05 | -2.4% | CL A | 012348108 |
| — | PLAYAGS INC | 105,515 | $1.213M | 0.0% | $11.50 | $10.10 | — | COM | 72814N104 |
| — | CEDAR FAIR L P | 22,301 | $1.212M | 0.0% | $54.35 | $41.90 | — | DEPOSITRY UNIT | 150185106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,110 | $1.207M | 0.0% | $197.47 | $163.13 | — | SHS | 337345102 |
| RIG | TRANSOCEAN LTD | 225,230 | $1.205M | 0.0% | $5.35 * | $5.77 | +0.2% | REGISTERED SHS | H8817H100 |
| — | GLOBAL MED REIT INC | 132,269 | $1.201M | 0.0% | $9.08 | $9.42 | — | COM NEW | 37954A204 |
| REPX | RILEY EXPLORATION PERMIAN IN | 42,328 | $1.198M | 0.0% | $28.31 * | $24.98 | +0.0% | COM | 76665T102 |
| HRTX | HERON THERAPEUTICS INC | 342,305 | $1.198M | 0.0% | $3.50 * | $9.57 | -67.9% | COM | 427746102 |
| ICL | ICL GROUP LTD | 276,274 | $1.193M | 0.0% | $4.32 * | $6.30 | -25.3% | SHS | M53213100 |
| SEER | SEER INC | 709,135 | $1.191M | 0.0% | $1.68 * | $62.25 | -97.0% | COM CL A | 81578P106 |
| RDY | DR REDDYS LABS LTD | 15,604 | $1.189M | 0.0% | $76.19 | $60.27 | — | ADR | 256135203 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,257 | $1.169M | 0.0% | $81.97 | $85.27 | — | VNG RUS2000IDX | 92206C664 |
| — | CONSOL ENERGY INC NEW | 11,434 | $1.167M | 0.0% | $102.03 | $66.50 | — | COM | 20854L108 |
| ROL | ROLLINS INC | 23,626 | $1.153M | 0.0% | $48.79 * | $38.59 | +17.3% | COM | 775711104 |
| NABL | N-ABLE INC | 75,677 | $1.153M | 0.0% | $15.23 * | $13.13 | +0.2% | COMMON STOCK | 62878D100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 27,989 | $1.149M | 0.0% | $41.06 * | $17.71 | +125.4% | COM | 76243J105 |
| PAVE | GLOBAL X FDS | 30,878 | $1.143M | 0.0% | $37.02 | $32.13 | — | US INFR DEV ETF | 37954Y673 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,142 | $1.137M | 0.0% | $66.31 * | $62.21 | +11.5% | COM | 74275K108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 617,211 | $1.136M | 0.0% | $1.84 * | $3.49 | -36.1% | COM | 683712103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,696 | $1.125M | 0.0% | $239.59 | $184.41 | — | VNG RUS3000IDX | 92206C599 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,517 | $1.123M | 0.0% | $54.75 | $51.60 | — | RISNG DIVD ACHIV | 33738R506 |
| BZH | BEAZER HOMES USA INC | 40,631 | $1.117M | 0.0% | $27.48 * | $30.55 | -7.2% | COM NEW | 07556Q881 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 29,210 | $1.114M | 0.0% | $38.14 | $49.07 | — | FTSE RAFI 1500 | 46137V597 |
| IMKTA | INGLES MKTS INC | 16,191 | $1.111M | 0.0% | $68.61 * | $82.56 | -13.8% | CL A | 457030104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,752 | $1.11M | 0.0% | $40.00 * | $32.92 | +25.9% | COM | 03209R103 |
| TRS | TRIMAS CORP | 43,353 | $1.108M | 0.0% | $25.56 * | $25.22 | +4.3% | COM NEW | 896215209 |
| NWSA | NEWS CORP NEW | 40,072 | $1.105M | 0.0% | $27.57 * | $18.94 | +34.9% | CL A | 65249B109 |
| IXJ | ISHARES TR | 11,818 | $1.101M | 0.0% | $93.14 | $81.57 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ENLINK MIDSTREAM LLC | 79,190 | $1.09M | 0.0% | $13.76 | $12.18 | — | COM UNIT REP LTD | 29336T100 |
| ITUB | ITAU UNIBANCO HLDG S A | 185,030 | $1.081M | 0.0% | $5.84 | $6.80 | — | SPON ADR REP PFD | 465562106 |
| VISN | COMMSCOPE HLDG CO INC | 875,518 | $1.077M | 0.0% | $1.23 | $9.46 | -87.4% | COM | 20337X109 |
| DON | WISDOMTREE TR | 23,025 | $1.077M | 0.0% | $46.77 | $43.45 | — | US MIDCAP DIVID | 97717W505 |
| CDNA | CAREDX INC | 69,320 | $1.077M | 0.0% | $15.53 * | $15.08 | -19.8% | COM | 14167L103 |
| — | PATTERSON COS INC | 44,619 | $1.076M | 0.0% | $24.12 | $30.27 | — | COM | 703395103 |
| VCYT | VERACYTE INC | 49,441 | $1.071M | 0.0% | $21.67 * | $22.54 | -6.7% | COM | 92337F107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,765 | $1.071M | 0.0% | $137.90 * | $80.15 | +50.1% | COM | 40171V100 |
| XPER | XPERI INC | 129,684 | $1.065M | 0.0% | $8.21 * | $10.06 | -6.0% | COMMON STOCK | 98423J101 |
| TIGO | MILLICOM INTL CELLULAR S A | 43,158 | $1.06M | 0.0% | $24.55 * | $28.76 | -22.2% | COM STK | L6388F110 |
| HCAT | HEALTH CATALYST INC | 165,706 | $1.059M | 0.0% | $6.39 | $12.21 | -47.4% | COM | 42225T107 |
| AVD | AMERICAN VANGUARD CORP | 122,394 | $1.053M | 0.0% | $8.60 * | $18.39 | -44.6% | COM | 030371108 |
| SPEM | SPDR INDEX SHS FDS | 27,875 | $1.05M | 0.0% | $37.67 | $36.55 | — | PORTFOLIO EMG MK | 78463X509 |
| IYG | ISHARES TR | 16,044 | $1.046M | 0.0% | $65.21 | $97.34 | — | U.S. FIN SVC ETF | 464287770 |
| ILCB | ISHARES TR | 13,879 | $1.043M | 0.0% | $75.17 | $82.45 | — | MORNINGSTR US EQ | 464287127 |
| — | MRC GLOBAL INC | 80,570 | $1.04M | 0.0% | $12.91 | $11.34 | — | COM | 55345K103 |
| USXF | ISHARES TR | 22,304 | $1.039M | 0.0% | $46.58 | $34.72 | — | ESG MSCI USA ETF | 46436E767 |
| VTS | VITESSE ENERGY INC | 43,673 | $1.035M | 0.0% | $23.70 | $17.24 | +37.8% | COMMON STOCK | 92852X103 |
| WSR | WHITESTONE REIT | 77,641 | $1.033M | 0.0% | $13.31 | $12.88 | — | COM | 966084204 |
| LIVN | LIVANOVA PLC | 18,731 | $1.027M | 0.0% | $54.82 * | $54.51 | +4.5% | SHS | G5509L101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 161,628 | $1.026M | 0.0% | $6.35 | $4.43 | +43.2% | COM STK CL A | 03168L105 |
| DTD | WISDOMTREE TR | 14,462 | $1.024M | 0.0% | $70.83 | $69.67 | — | US TOTAL DIVIDND | 97717W109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,738 | $1.022M | 0.0% | $64.91 | $51.98 | — | WATER RES ETF | 46137V142 |
| LYTS | LSI INDS INC OHIO | 69,968 | $1.012M | 0.0% | $14.47 * | $13.77 | +9.6% | COM | 50216C108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 35,767 | $1.001M | 0.0% | $27.98 * | $25.22 | +5.5% | COM | 76171L106 |
| — | SOLARWINDS CORP | 82,663 | $996K | 0.0% | $12.05 | $13.30 | — | COM NEW | 83417Q204 |
| — | GRITSTONE BIO INC | 1,608,371 | $994K | 0.0% | $0.62 | $2.12 | — | COM | 39868T105 |
| XRX | XEROX HOLDINGS CORP | 85,256 | $991K | 0.0% | $11.62 * | $15.04 | -3.5% | COM NEW | 98421M106 |
| SCHH | SCHWAB STRATEGIC TR | 49,522 | $989K | 0.0% | $19.97 | $21.41 | — | US REIT ETF | 808524847 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,592 | $988K | 0.0% | $45.74 * | $38.04 | +15.5% | COM | 064149107 |
| EUFN | ISHARES TR | 43,935 | $982K | 0.0% | $22.36 | $20.32 | — | MSCI EURO FL ETF | 464289180 |
| BKD | BROOKDALE SR LIVING INC | 143,743 | $982K | 0.0% | $6.83 | $6.73 | +0.6% | COM | 112463104 |
| FUTY | FIDELITY COVINGTON TRUST | 22,297 | $980K | 0.0% | $43.96 | $42.15 | — | MSCI UTILS INDEX | 316092865 |
| LPRO | OPEN LENDING CORP | 174,248 | $972K | 0.0% | $5.58 * | $20.11 | -71.4% | COM | 68373J104 |
| AGEN | AGENUS INC | 57,992 | $971K | 0.0% | $16.75 * | $12.08 | 0.0% | COM NEW | 00847G804 |
| AGNC | AGNC INVT CORP | 101,557 | $969K | 0.0% | $9.54 | $10.37 | — | COM | 00123Q104 |
| ASH | ASHLAND INC | 10,234 | $967K | 0.0% | $94.49 | $82.19 | +13.3% | COM | 044186104 |
| PTON | PELOTON INTERACTIVE INC | 285,772 | $966K | 0.0% | $3.38 * | $8.91 | -59.8% | CL A COM | 70614W100 |
| DFAT | DIMENSIONAL ETF TRUST | 18,601 | $965K | 0.0% | $51.87 | $50.40 | — | US TARGETED VLU | 25434V609 |
| — | TRUECAR INC | 307,595 | $963K | 0.0% | $3.13 | $3.77 | — | COM | 89785L107 |
| IWL | ISHARES TR | 7,166 | $960K | 0.0% | $133.95 | $95.67 | — | RUS TOP 200 ETF | 464289446 |
| ARI | APOLLO COML REAL EST FIN INC | 97,900 | $958K | 0.0% | $9.79 | $10.88 | — | COM | 03762U105 |
| GME | GAMESTOP CORP NEW | 38,615 | $953K | 0.0% | $24.69 * | $29.00 | -31.6% | CL A | 36467W109 |
| ESGV | VANGUARD WORLD FD | 9,839 | $951K | 0.0% | $96.62 | $91.97 | — | ESG US STK ETF | 921910733 |
| TVTX | TRAVERE THERAPEUTICS INC | 115,644 | $951K | 0.0% | $8.22 * | $14.32 | -53.0% | COM | 89422G107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,810 | $948K | 0.0% | $56.42 | $51.53 | — | NASDAQ CYB ETF | 33734X846 |
| SPMD | SPDR SER TR | 18,485 | $948K | 0.0% | $51.30 | $49.60 | — | PORTFOLIO S&P400 | 78464A847 |
| — | TEMPEST THERAPEUTICS INC | 431,932 | $946K | 0.0% | $2.19 | $11.18 | — | COM | 87978U108 |
| ULCC | FRONTIER GROUP HLDGS INC | 188,639 | $930K | 0.0% | $4.93 * | $16.62 | -64.0% | COM | 35909R108 |
| JOBY | JOBY AVIATION INC | 181,746 | $927K | 0.0% | $5.10 * | $5.78 | -13.9% | COMMON STOCK | G65163100 |
| FLXS | FLEXSTEEL INDS INC | 29,727 | $923K | 0.0% | $31.06 * | $21.55 | +61.1% | COM | 339382103 |
| VNO | VORNADO RLTY TR | 34,970 | $919K | 0.0% | $26.29 | $24.67 | — | SH BEN INT | 929042109 |
| ANIP | ANI PHARMACEUTICALS INC | 14,429 | $919K | 0.0% | $63.68 | $64.05 | +1.4% | COM | 00182C103 |
| PXF | INVESCO EXCH TRADED FD TR II | 18,715 | $911K | 0.0% | $48.68 | $46.56 | — | FTSE RAFI DEV | 46138E743 |
| DLO | DLOCAL LTD | 112,169 | $907K | 0.0% | $8.09 * | $30.71 | -63.5% | CLASS A COM | G29018101 |
| CHGG | CHEGG INC | 287,126 | $907K | 0.0% | $3.16 * | $6.86 | -27.6% | COM | 163092109 |
| UMC | UNITED MICROELECTRONICS CORP | 102,740 | $900K | 0.0% | $8.76 | $8.21 | — | SPON ADR NEW | 910873405 |
| MSM | MSC INDL DIRECT INC | 11,315 | $897K | 0.0% | $79.31 * | $88.24 | +0.7% | CL A | 553530106 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,421 | $897K | 0.0% | $48.67 | $48.76 | — | TOTAL INT BD ETF | 92203J407 |
| — | UNITED STATES STL CORP NEW | 23,652 | $894K | 0.0% | $37.80 | $30.01 | — | COM | 912909108 |
| AEG | AEGON LTD | 145,681 | $893K | 0.0% | $6.13 | $5.79 | — | AMER REG 1 CERT | 0076CA104 |
| RLI | RLI CORP | 6,347 | $893K | 0.0% | $140.68 * | $51.36 | +30.2% | COM | 749607107 |
| ALGT | ALLEGIANT TRAVEL CO | 17,767 | $892K | 0.0% | $50.23 * | $116.38 | -52.2% | COM | 01748X102 |
| COWZ | PACER FDS TR | 16,368 | $892K | 0.0% | $54.49 | $52.21 | — | US CASH COWS 100 | 69374H881 |
| VPU | VANGUARD WORLD FD | 5,984 | $885K | 0.0% | $147.92 | $134.18 | — | UTILITIES ETF | 92204A876 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 135,592 | $884K | 0.0% | $6.52 * | $9.09 | -22.1% | COM CL A | 46333X108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,680 | $883K | 0.0% | $188.65 * | $153.44 | +41.4% | COM | 533900106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 13,029 | $881K | 0.0% | $67.65 | $51.29 | — | SPON ADR | 400501102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 41,140 | $872K | 0.0% | $21.20 * | $12.43 | +49.6% | COM | 63888U108 |
| RLGT | RADIANT LOGISTICS INC | 152,513 | $868K | 0.0% | $5.69 * | $5.23 | -0.4% | COM | 75025X100 |
| RMR | RMR GROUP INC | 38,191 | $863K | 0.0% | $22.60 * | $25.02 | -21.9% | CL A | 74967R106 |
| — | JAMF HLDG CORP | 52,213 | $862K | 0.0% | $16.50 | $17.99 | — | COM | 47074L105 |
| XHB | SPDR SER TR | 8,516 | $861K | 0.0% | $101.08 | $82.17 | — | S&P HOMEBUILD | 78464A888 |
| KB | KB FINL GROUP INC | 15,183 | $859K | 0.0% | $56.61 | $41.93 | — | SPONSORED ADR | 48241A105 |
| MYE | MYERS INDS INC | 64,101 | $858K | 0.0% | $13.38 * | $16.27 | +4.8% | COM | 628464109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,633 | $857K | 0.0% | $34.81 | $30.95 | — | SPN ADR RESTRD | 824596100 |
| FBCG | FIDELITY COVINGTON TRUST | 20,020 | $850K | 0.0% | $42.44 | $37.80 | — | BLUE CHIP GRWTH | 316092352 |
| — | PROPERTYGURU GROUP LTD | 174,957 | $849K | 0.0% | $4.85 | $3.80 | — | ORD SHS | G7258M108 |
| TIPX | SPDR SER TR | 45,844 | $847K | 0.0% | $18.48 | $18.47 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | DUCKHORN PORTFOLIO INC | 118,542 | $842K | 0.0% | $7.10 | $13.41 | — | COM | 26414D106 |
| VSAT | VIASAT INC | 66,119 | $840K | 0.0% | $12.70 * | $49.08 | -67.5% | COM | 92552V100 |
| EMXC | ISHARES INC | 14,179 | $839K | 0.0% | $59.20 | $57.15 | — | MSCI EMRG CHN | 46434G764 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 73,396 | $838K | 0.0% | $11.42 | $7.28 | — | SPONSORED ADS | 00215W100 |
| WF | WOORI FINL GROUP INC | 26,104 | $836K | 0.0% | $32.04 | $31.79 | — | SPONSORED ADS | 981064108 |
| ARAY | ACCURAY INC | 458,132 | $834K | 0.0% | $1.82 * | $3.58 | -46.7% | COM | 004397105 |
| HP | HELMERICH & PAYNE INC | 23,031 | $832K | 0.0% | $36.14 * | $41.81 | -8.0% | COM | 423452101 |
| HACK | AMPLIFY ETF TR | 12,830 | $830K | 0.0% | $64.73 | $64.56 | — | AMPLIFY CYBERSEC | 032108664 |
| VAW | VANGUARD WORLD FD | 4,290 | $826K | 0.0% | $192.64 | $166.42 | — | MATERIALS ETF | 92204A801 |
| — | OVERSEAS SHIPHOLDING GROUP I | 97,259 | $825K | 0.0% | $8.48 | $6.71 | — | CL A NEW | 69036R863 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,117 | $825K | 0.0% | $74.18 | $73.45 | — | FTSE PACIFIC ETF | 922042866 |
| BATRK | ATLANTA BRAVES HLDGS INC | 20,899 | $824K | 0.0% | $39.44 | $37.88 | +2.6% | COM SER C | 047726302 |
| IYC | ISHARES TR | 10,024 | $815K | 0.0% | $81.28 | $86.56 | — | US CONSUM DISCRE | 464287580 |
| IHE | ISHARES TR | 12,243 | $812K | 0.0% | $66.32 | $87.36 | — | U.S. PHARMA ETF | 464288836 |
| ERIE | ERIE INDTY CO | 2,217 | $804K | 0.0% | $362.48 * | $195.54 | +90.2% | CL A | 29530P102 |
| AGM/A | FEDERAL AGRIC MTG CORP | 6,300 | $799K | 0.0% | $126.83 * | $77.27 | +71.4% | CL A | 313148108 |
| RYN | RAYONIER INC | 27,407 | $797K | 0.0% | $29.09 | $33.61 | — | COM | 754907103 |
| IEV | ISHARES TR | 14,402 | $789K | 0.0% | $54.76 | $50.92 | — | EUROPE ETF | 464287861 |
| GRAL | GRAIL INC | 51,178 | $787K | 0.0% | $15.37 * | $16.22 | 0.0% | COM | 384747101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,645 | $786K | 0.0% | $102.78 | $95.03 | — | S&P 500 GARP ETF | 46137V431 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 12,082 | $785K | 0.0% | $64.97 | $64.10 | — | BETABUILDERS CDA | 46641Q225 |
| PKX | POSCO HOLDINGS INC | 11,917 | $783K | 0.0% | $65.74 | $49.74 | — | SPONSORED ADR | 693483109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 114,653 | $782K | 0.0% | $6.82 * | $6.11 | -29.5% | COM | 29089Q105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,756 | $782K | 0.0% | $24.62 | $18.64 | — | COM | 64110Y108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 13,815 | $780K | 0.0% | $56.43 | $54.45 | — | BETABULDRS JAPAN | 46641Q217 |
| BGS | B & G FOODS INC NEW | 96,334 | $778K | 0.0% | $8.08 * | $8.09 | -3.2% | COM | 05508R106 |
| CERS | CERUS CORP | 437,624 | $770K | 0.0% | $1.76 | $4.77 | -62.5% | COM | 157085101 |
| SLYG | SPDR SER TR | 8,903 | $764K | 0.0% | $85.86 | $78.13 | — | S&P 600 SMCP GRW | 78464A201 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,296 | $761K | 0.0% | $57.27 | $46.95 | — | DORSEY WRT 5 ETF | 33738R605 |
| ATRO | ASTRONICS CORP | 37,927 | $760K | 0.0% | $20.03 * | $13.32 | +39.8% | COM | 046433108 |
| ACRS | ACLARIS THERAPEUTICS INC | 689,353 | $758K | 0.0% | $1.10 * | $19.13 | -93.9% | COM | 00461U105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 36,871 | $757K | 0.0% | $20.53 | $19.53 | +7.2% | COM | 87164F105 |
| TMFC | RBB FD INC | 14,035 | $755K | 0.0% | $53.82 | $45.81 | — | MOTLEY FOL ETF | 74933W601 |
| — | LAKESHORE BIOPHARMA CO LTD | 1,165,071 | $755K | 0.0% | $0.65 | $1.60 | — | ORDINARY SHARES | G9845F109 |
| ACWX | ISHARES TR | 14,192 | $754K | 0.0% | $53.13 | $48.23 | — | MSCI ACWI EX US | 464288240 |
| LSPD | LIGHTSPEED COMMERCE INC | 55,071 | $754K | 0.0% | $13.69 | $17.48 | — | SUB VTG SHS | 53229C107 |
| TRP | TC ENERGY CORP | 19,660 | $745K | 0.0% | $37.91 * | $36.66 | -3.3% | COM | 87807B107 |
| STWD | STARWOOD PPTY TR INC | 39,278 | $744K | 0.0% | $18.94 | $20.25 | — | COM | 85571B105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 61,955 | $740K | 0.0% | $11.94 * | $17.85 | -24.6% | COM | 87357P100 |
| PRLB | PROTO LABS INC | 23,890 | $738K | 0.0% | $30.89 * | $34.20 | -7.3% | COM | 743713109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 129,306 | $737K | 0.0% | $5.70 | $7.00 | — | COM CL A | 10949T109 |
| FCOM | FIDELITY COVINGTON TRUST | 13,986 | $730K | 0.0% | $52.23 | $47.80 | — | MSCI COMMNTN SVC | 316092873 |
| GHC | GRAHAM HLDGS CO | 1,040 | $727K | 0.0% | $699.42 * | $547.94 | +31.5% | COM CL B | 384637104 |
| IHF | ISHARES TR | 13,852 | $726K | 0.0% | $52.42 | $83.04 | — | US HLTHCR PR ETF | 464288828 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,630 | $718K | 0.0% | $49.11 | $49.39 | — | COM UNIT | 16411Q101 |
| WSBF | WATERSTONE FINL INC MD | 56,120 | $718K | 0.0% | $12.79 * | $19.29 | -37.9% | COM | 94188P101 |
| SFL | SFL CORPORATION LTD | 51,622 | $717K | 0.0% | $13.88 * | $12.11 | +11.8% | SHS | G7738W106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,521 | $716K | 0.0% | $52.95 | $49.18 | — | US QUALTY FCTR | 46641Q761 |
| HAS | HASBRO INC | 12,137 | $710K | 0.0% | $58.50 * | $59.22 | -6.1% | COM | 418056107 |
| IYK | ISHARES TR | 10,727 | $705K | 0.0% | $65.75 | $99.74 | — | US CONSM STAPLES | 464287812 |
| — | THE REALREAL INC | 750,000 | $703K | 0.0% | $0.94 | $0.70 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| RBC | RBC BEARINGS INC | 2,598 | $701K | 0.0% | $269.81 | $240.89 | +11.5% | COM | 75524B104 |
| BEN | FRANKLIN RESOURCES INC | 31,210 | $698K | 0.0% | $22.35 * | $23.82 | -8.7% | COM | 354613101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,998 | $694K | 0.0% | $99.11 | $109.90 | — | MIDCP 400 IDX | 921932885 |
| IWX | ISHARES TR | 9,259 | $693K | 0.0% | $74.82 | $69.34 | — | RUS TP200 VL ETF | 464289420 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,175 | $687K | 0.0% | $32.44 | $34.94 | -5.4% | COM | 909907107 |
| OUST | OUSTER INC | 69,188 | $680K | 0.0% | $9.83 * | $9.76 | +3.6% | COM NEW | 68989M202 |
| JBLU | JETBLUE AWYS CORP | 110,872 | $675K | 0.0% | $6.09 | $12.04 | -49.9% | COM | 477143101 |
| PL | PLANET LABS PBC | 362,649 | $675K | 0.0% | $1.86 * | $2.30 | -16.7% | COM CL A | 72703X106 |
| RM | REGIONAL MGMT CORP | 23,399 | $672K | 0.0% | $28.74 * | $38.64 | -34.6% | COM | 75902K106 |
| VNDA | VANDA PHARMACEUTICALS INC | 118,937 | $672K | 0.0% | $5.65 * | $9.54 | -45.9% | COM | 921659108 |
| SLYV | SPDR SER TR | 8,558 | $670K | 0.0% | $78.31 | $79.24 | — | S&P 600 SMCP VAL | 78464A300 |
| ALX | ALEXANDERS INC | 2,974 | $669K | 0.0% | $224.89 | $247.07 | — | COM | 014752109 |
| — | UNITI GROUP INC | 227,359 | $664K | 0.0% | $2.92 | $3.21 | — | COM | 91325V108 |
| XAR | SPDR SER TR | 4,740 | $664K | 0.0% | $139.98 | $125.46 | — | AEROSPACE DEF | 78464A631 |
| GSIE | GOLDMAN SACHS ETF TR | 19,712 | $663K | 0.0% | $33.65 | $31.93 | — | ACTIVEBETA INT | 381430107 |
| CSM | PROSHARES TR | 10,627 | $659K | 0.0% | $62.03 | $58.65 | — | LARGE CAP CRE | 74347R248 |
| EXPO | EXPONENT INC | 6,927 | $659K | 0.0% | $95.13 * | $96.82 | -9.0% | COM | 30214U102 |
| — | ESS TECH INC | 804,249 | $658K | 0.0% | $0.82 | $10.93 | — | COMMON STOCK | 26916J106 |
| BSV | VANGUARD BD INDEX FDS | 8,565 | $657K | 0.0% | $76.70 | $76.23 | — | SHORT TRM BOND | 921937827 |
| GUNR | FLEXSHARES TR | 16,290 | $654K | 0.0% | $40.14 | $35.03 | — | MORNSTAR UPSTR | 33939L407 |
| IDLV | INVESCO EXCH TRADED FD TR II | 23,949 | $654K | 0.0% | $27.29 | $29.22 | — | S&P INTL LOW | 46138E230 |
| AMBP | ARDAGH METAL PACKAGING S A | 192,019 | $653K | 0.0% | $3.40 * | $3.37 | -5.8% | SHS | L02235106 |
| ESLT | ELBIT SYS LTD | 3,738 | $652K | 0.0% | $174.39 * | $153.11 | +25.8% | ORD | M3760D101 |
| TNET | TRINET GROUP INC | 6,511 | $651K | 0.0% | $100.00 * | $69.40 | +56.7% | COM | 896288107 |
| VIGI | VANGUARD WHITEHALL FDS | 7,867 | $639K | 0.0% | $81.28 | $78.45 | — | INTL DVD ETF | 921946810 |
| INMD | INMODE LTD | 35,015 | $639K | 0.0% | $18.24 | $30.07 | -38.9% | SHS | M5425M103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 54,026 | $636K | 0.0% | $11.78 | $14.40 | -19.0% | COM | 483497103 |
| BSY | BENTLEY SYS INC | 12,820 | $633K | 0.0% | $49.36 * | $40.30 | +27.6% | COM CL B | 08265T208 |
| IMCG | ISHARES TR | 9,324 | $632K | 0.0% | $67.75 | $79.29 | — | MRGSTR MD CP GRW | 464288307 |
| IEUR | ISHARES TR | 10,998 | $626K | 0.0% | $56.95 | $53.35 | — | CORE MSCI EURO | 46434V738 |
| WIT | WIPRO LTD | 102,485 | $625K | 0.0% | $6.10 | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| FISI | FINANCIAL INSTNS INC | 32,343 | $625K | 0.0% | $19.32 * | $21.79 | -25.0% | COM | 317585404 |
| KRG | KITE RLTY GROUP TR | 27,873 | $624K | 0.0% | $22.38 | $21.71 | — | COM NEW | 49803T300 |
| IRT | INDEPENDENCE RLTY TR INC | 33,209 | $622K | 0.0% | $18.74 | $19.02 | — | COM | 45378A106 |
| VOX | VANGUARD WORLD FD | 4,472 | $618K | 0.0% | $138.20 | $113.49 | — | COMM SRVC ETF | 92204A884 |
| DBEF | DBX ETF TR | 14,880 | $617K | 0.0% | $41.44 | $37.66 | — | XTRACK MSCI EAFE | 233051200 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,282 | $615K | 0.0% | $97.86 | $72.47 | — | DORSEY WRIGHT MO | 46137V837 |
| AEVA | AEVA TECHNOLOGIES INC | 243,873 | $615K | 0.0% | $2.52 * | $4.84 | -32.6% | COM NEW | 00835Q202 |
| HEFA | ISHARES TR | 17,172 | $611K | 0.0% | $35.56 | $33.16 | — | HDG MSCI EAFE | 46434V803 |
| ENVX | ENOVIX CORPORATION | 39,488 | $610K | 0.0% | $15.46 * | $11.86 | -19.4% | COM | 293594107 |
| BIDU | BAIDU INC | 7,047 | $609K | 0.0% | $86.48 | $148.67 | — | SPON ADR REP A | 056752108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,350 | $606K | 0.0% | $45.40 | $45.70 | — | MTG-BKD SECS ETF | 92206C771 |
| GMED | GLOBUS MED INC | 8,833 | $605K | 0.0% | $68.49 * | $55.71 | +7.2% | CL A | 379577208 |
| — | SINGULAR GENOMICS SYSTEMS IN | 70,653 | $597K | 0.0% | $8.45 | $8.45 | — | COM NEW | 82933R308 |
| — | AMEDISYS INC | 6,496 | $596K | 0.0% | $91.80 | $91.36 | — | COM | 023436108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 66,046 | $596K | 0.0% | $9.02 * | $40.39 | -74.3% | COM | 419870100 |
| SUSA | ISHARES TR | 5,296 | $595K | 0.0% | $112.38 | $102.44 | — | MSCI USA ESG SLC | 464288802 |
| FATE | FATE THERAPEUTICS INC | 181,089 | $594K | 0.0% | $3.28 * | $21.03 | -79.2% | COM | 31189P102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10,045 | $591K | 0.0% | $58.88 | $57.33 | — | BETABUILDERS EUR | 46641Q191 |
| ILCV | ISHARES TR | 7,708 | $588K | 0.0% | $76.33 | $79.76 | — | MORNINGSTAR VALU | 464288109 |
| NBTB | NBT BANCORP INC | 15,219 | $587K | 0.0% | $38.60 * | $38.41 | -5.9% | COM | 628778102 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,210 | $587K | 0.0% | $38.61 | $39.37 | — | SPON ADR NEW11 | 17133Q502 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,850 | $587K | 0.0% | $39.51 | $33.72 | — | COM | 65341D102 |
| TILE | INTERFACE INC | 39,870 | $585K | 0.0% | $14.68 * | $9.89 | +57.2% | COM | 458665304 |
| NWS | NEWS CORP NEW | 20,535 | $583K | 0.0% | $28.39 * | $20.57 | +28.0% | CL B | 65249B208 |
| FMAT | FIDELITY COVINGTON TRUST | 11,793 | $583K | 0.0% | $49.43 | $45.13 | — | MSCI MATLS INDEX | 316092881 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,695 | $582K | 0.0% | $75.66 | $62.03 | — | NASD TECH DIV | 33738R118 |
| — | SPIRIT AIRLS INC | 158,323 | $579K | 0.0% | $3.66 | $32.76 | — | COM | 848577102 |
| AVA | AVISTA CORP | 16,723 | $579K | 0.0% | $34.61 * | $33.74 | -2.5% | COM | 05379B107 |
| NOVT | NOVANTA INC | 3,536 | $577K | 0.0% | $163.13 | $103.74 | +56.4% | COM | 67000B104 |
| VYGR | VOYAGER THERAPEUTICS INC | 72,876 | $576K | 0.0% | $7.91 | $7.66 | — | COM | 92915B106 |
| — | ASPEN TECHNOLOGY INC | 2,889 | $574K | 0.0% | $198.64 | $188.56 | — | COM | 29109X106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,579 | $573K | 0.0% | $102.72 | $86.06 | — | AEROSPACE DEFN | 46137V100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,131 | $572K | 0.0% | $18.99 | $20.37 | — | UNIT LTD PARTN | 864482104 |
| HNST | HONEST CO INC | 194,842 | $569K | 0.0% | $2.92 | $12.95 | -77.0% | COM | 438333106 |
| GLP | GLOBAL PARTNERS LP | 12,450 | $568K | 0.0% | $45.63 | $44.38 | — | COM UNITS | 37946R109 |
| IGF | ISHARES TR | 11,847 | $568K | 0.0% | $47.92 | $44.05 | — | GLB INFRASTR ETF | 464288372 |
| XBI | SPDR SER TR | 6,110 | $566K | 0.0% | $92.72 | $85.85 | — | S&P BIOTECH | 78464A870 |
| PODC | PODCASTONE INC | 335,493 | $564K | 0.0% | $1.68 * | $2.48 | -23.1% | COM | 22275C105 |
| — | E2OPEN PARENT HOLDINGS INC | 125,213 | $562K | 0.0% | $4.49 | $4.46 | — | COM CL A | 29788T103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,658 | $561K | 0.0% | $41.06 | $41.50 | — | NASDAQ INTERNT | 46137V530 |
| MDYG | SPDR SER TR | 6,664 | $560K | 0.0% | $84.06 | $73.48 | — | S&P 400 MDCP GRW | 78464A821 |
| BBWI | BATH & BODY WORKS INC | 14,299 | $558K | 0.0% | $39.05 * | $44.51 | -2.5% | COM | 070830104 |
| — | ZIMVIE INC | 30,544 | $557K | 0.0% | $18.25 | $9.89 | — | COM | 98888T107 |
| EPS | WISDOMTREE TR | 9,778 | $556K | 0.0% | $56.88 | $49.41 | — | US LARGECAP FUND | 97717W588 |
| FLO | FLOWERS FOODS INC | 25,019 | $555K | 0.0% | $22.20 * | $20.38 | +5.5% | COM | 343498101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 33,921 | $554K | 0.0% | $16.33 | $18.65 | -13.6% | COM | 82312B106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 58,400 | $554K | 0.0% | $9.48 * | $8.27 | -2.8% | COM | 66611T108 |
| AKBA | AKEBIA THERAPEUTICS INC | 541,509 | $552K | 0.0% | $1.02 * | $1.06 | +16.3% | COM | 00972D105 |
| IMCB | ISHARES TR | 7,762 | $544K | 0.0% | $70.10 | $71.70 | — | MRGSTR MD CP ETF | 464288208 |
| ERAS | ERASCA INC | 230,487 | $544K | 0.0% | $2.36 * | $2.14 | +0.9% | COM | 29479A108 |
| SPYD | SPDR SER TR | 13,514 | $544K | 0.0% | $40.23 | $38.75 | — | PRTFLO S&P500 HI | 78468R788 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,142 | $542K | 0.0% | $41.27 * | $34.52 | +6.5% | CL A | 04316A108 |
| SPYX | SPDR SER TR | 12,156 | $542K | 0.0% | $44.60 | $43.28 | — | SPDR S&P 500 ETF | 78468R796 |
| NGVT | INGEVITY CORP | 12,313 | $538K | 0.0% | $43.71 * | $48.66 | -0.7% | COM | 45688C107 |
| KE | KIMBALL ELECTRONICS INC | 24,478 | $538K | 0.0% | $21.98 | $21.37 | +2.0% | COM | 49428J109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 41,462 | $538K | 0.0% | $12.97 * | $45.69 | -70.5% | COM | 29251M106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 32,040 | $537K | 0.0% | $16.77 * | $13.89 | +15.7% | CL A COM | 71742Q106 |
| FCPI | FIDELITY COVINGTON TRUST | 13,036 | $533K | 0.0% | $40.87 | $36.50 | — | STOCK FOR INFL | 316092386 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,892 | $533K | 0.0% | $77.27 | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SER TR | 7,272 | $530K | 0.0% | $72.94 | $72.63 | — | S&P 400 MDCP VAL | 78464A839 |
| IDU | ISHARES TR | 6,034 | $530K | 0.0% | $87.90 | $86.65 | — | U.S. UTILITS ETF | 464287697 |
| DJP | BARCLAYS BANK PLC | 16,475 | $528K | 0.0% | $32.06 | $32.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| GWX | SPDR INDEX SHS FDS | 16,627 | $528K | 0.0% | $31.74 | $29.69 | — | S&P INTL SMLCP | 78463X871 |
| RNR | RENAISSANCERE HLDGS LTD | 2,361 | $528K | 0.0% | $223.50 | $138.80 | +61.4% | COM | G7496G103 |
| TFI | SPDR SER TR | 11,502 | $526K | 0.0% | $45.75 | $47.59 | — | NUVEEN BLMBRG MU | 78468R721 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,754 | $522K | 0.0% | $37.93 | $35.93 | — | SHS | 336917109 |
| — | PACTIV EVERGREEN INC | 45,940 | $520K | 0.0% | $11.32 | $14.21 | — | COM | 69526K105 |
| FORM | FORMFACTOR INC | 8,589 | $520K | 0.0% | $60.53 * | $38.69 | +34.8% | COM | 346375108 |
| EOLS | EVOLUS INC | 47,872 | $519K | 0.0% | $10.85 * | $12.76 | -3.6% | COM | 30052C107 |
| GETY | GETTY IMAGES HOLDINGS INC | 158,324 | $516K | 0.0% | $3.26 * | $4.96 | -24.8% | CL A COM | 374275105 |
| GII | SPDR INDEX SHS FDS | 9,426 | $515K | 0.0% | $54.65 | $54.16 | — | S&P GBLINF ETF | 78463X855 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,847 | $511K | 0.0% | $43.12 * | $39.61 | -8.9% | COM | 00847X104 |
| LEMB | ISHARES INC | 14,275 | $509K | 0.0% | $35.64 | $36.76 | — | JP MORGAN EM ETF | 464286517 |
| KIE | SPDR SER TR | 10,191 | $508K | 0.0% | $49.83 | $35.84 | — | S&P INS ETF | 78464A789 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22,304 | $505K | 0.0% | $22.65 | $34.72 | -35.6% | COM | 704699107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,795 | $501K | 0.0% | $39.14 | $55.56 | — | SH BEN INT | 91359E105 |
| ANIK | ANIKA THERAPEUTICS INC | 19,725 | $500K | 0.0% | $25.33 * | $27.09 | -4.3% | COM | 035255108 |
| CWST | CASELLA WASTE SYS INC | 4,983 | $494K | 0.0% | $99.21 * | $64.59 | +49.1% | CL A | 147448104 |
| AMX | AMERICA MOVIL SAB DE CV | 29,070 | $494K | 0.0% | $17.00 | $19.15 | — | SPON ADS RP CL B | 02390A101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,762 | $494K | 0.0% | $280.45 * | $166.33 | +86.2% | COM | 020764106 |
| OGS | ONE GAS INC | 7,730 | $494K | 0.0% | $63.85 | $80.74 | -22.3% | COM | 68235P108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,024 | $493K | 0.0% | $98.21 | $118.68 | — | SMLLCP 600 IDX | 921932828 |
| — | MERSANA THERAPEUTICS INC | 245,408 | $493K | 0.0% | $2.01 | $4.31 | — | COM | 59045L106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,933 | $492K | 0.0% | $55.04 | $45.12 | — | LARGE CAP VALUE | 46137V738 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,942 | $491K | 0.0% | $99.34 | $94.61 | — | US EQTY OPPT ETF | 336920103 |
| — | DYNAVAX TECHNOLOGIES CORP | 400,000 | $490K | 0.0% | $1.23 | $1.46 | — | NOTE 2.500% 5/1 | 268158AD4 |
| FELE | FRANKLIN ELEC INC | 5,080 | $489K | 0.0% | $96.33 | $88.81 | +10.0% | COM | 353514102 |
| QDF | FLEXSHARES TR | 7,353 | $489K | 0.0% | $66.51 | $52.42 | — | QUALT DIVD IDX | 33939L860 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,463 | $487K | 0.0% | $109.18 | $102.52 | — | JPMORGAN DIVER | 46641Q407 |
| UUUU | ENERGY FUELS INC | 80,234 | $486K | 0.0% | $6.06 | $7.25 | -15.8% | COM NEW | 292671708 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,403 | $483K | 0.0% | $75.49 | $54.33 | +39.1% | COM NEW | 740367404 |
| HURC | HURCO CO | 31,675 | $483K | 0.0% | $15.26 * | $30.40 | -40.8% | COM | 447324104 |
| KVYO | KLAVIYO INC | 19,121 | $476K | 0.0% | $24.89 * | $34.31 | -31.8% | COM SER A | 49845K101 |
| — | MERIDIANLINK INC | 22,269 | $476K | 0.0% | $21.36 | $18.90 | — | COMMON STOCK | 58985J105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 23,858 | $474K | 0.0% | $19.85 * | $21.67 | -12.4% | COM | 565788106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,072 | $473K | 0.0% | $116.04 | $109.20 | — | NASDQ CLN EDGE | 33737A108 |
| CACC | CREDIT ACCEP CORP MICH | 917 | $472K | 0.0% | $514.84 | $453.91 | +12.2% | COM | 225310101 |
| OABI | OMNIAB INC | 125,489 | $471K | 0.0% | $3.75 * | $5.06 | -10.0% | COM | 68218J103 |
| — | 2SEVENTY BIO INC | 121,807 | $469K | 0.0% | $3.85 | $9.46 | — | COMMON STOCK | 901384107 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,482 | $469K | 0.0% | $55.29 | $47.89 | — | S&P GBL WATER | 46138E263 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,330 | $468K | 0.0% | $41.33 | $42.37 | -2.3% | COM SER A | 047726104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,799 | $468K | 0.0% | $80.64 | $77.29 | — | S&P500 EQL ENR | 46137V365 |
| SNDR | SCHNEIDER NATIONAL INC | 19,311 | $467K | 0.0% | $24.16 * | $25.80 | -14.3% | CL B | 80689H102 |
| MED | MEDIFAST INC | 21,287 | $464K | 0.0% | $21.82 * | $30.59 | -12.8% | COM | 58470H101 |
| EB | EVENTBRITE INC | 95,878 | $464K | 0.0% | $4.84 * | $7.61 | -31.4% | COM CL A | 29975E109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,910 | $464K | 0.0% | $94.45 | $73.11 | — | LARGE CAP GROWTH | 46137V746 |
| KRC | KILROY RLTY CORP | 14,872 | $464K | 0.0% | $31.17 | $40.33 | — | COM | 49427F108 |
| HYG | ISHARES TR | 6,008 | $463K | 0.0% | $77.15 | $84.19 | — | IBOXX HI YD ETF | 464288513 |
| — | FORWARD AIR CORP | 24,255 | $462K | 0.0% | $19.04 | $86.84 | — | COM | 349853101 |
| BOH | BANK HAWAII CORP | 8,038 | $460K | 0.0% | $57.21 * | $42.34 | +26.7% | COM | 062540109 |
| RLAY | RELAY THERAPEUTICS INC | 70,476 | $460K | 0.0% | $6.52 * | $35.10 | -80.5% | COM | 75943R102 |
| OPY | OPPENHEIMER HLDGS INC | 9,565 | $458K | 0.0% | $47.91 * | $43.63 | -2.1% | CL A NON VTG | 683797104 |
| CPK | CHESAPEAKE UTILS CORP | 4,312 | $458K | 0.0% | $106.21 * | $106.68 | -3.3% | COM | 165303108 |
| POWI | POWER INTEGRATIONS INC | 6,519 | $458K | 0.0% | $70.19 | $81.88 | -14.6% | COM | 739276103 |
| MINT | PIMCO ETF TR | 4,508 | $454K | 0.0% | $100.66 | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| EDIT | EDITAS MEDICINE INC | 96,403 | $450K | 0.0% | $4.67 * | $24.94 | -77.4% | COM | 28106W103 |
| — | AVANGRID INC | 12,581 | $447K | 0.0% | $35.53 | $38.08 | — | COM | 05351W103 |
| ICUI | ICU MED INC | 3,749 | $445K | 0.0% | $118.74 * | $142.77 | -26.3% | COM | 44930G107 |
| KNF | KNIFE RIVER CORP | 6,345 | $445K | 0.0% | $70.14 * | $46.41 | +61.0% | COMMON STOCK | 498894104 |
| — | SUTRO BIOPHARMA INC | 151,340 | $443K | 0.0% | $2.93 | $10.38 | — | COM | 869367102 |
| SIZE | ISHARES TR | 3,220 | $443K | 0.0% | $137.53 | $129.34 | — | MSCI USA SZE FT | 46432F370 |
| — | PAR TECHNOLOGY CORP | 475,000 | $442K | 0.0% | $0.93 | $0.77 | — | NOTE 1.500%10/1 | 698884AE3 |
| BF/A | BROWN FORMAN CORP | 9,983 | $441K | 0.0% | $44.13 * | $52.47 | -13.0% | CL A | 115637100 |
| — | STERICYCLE INC | 7,575 | $440K | 0.0% | $58.13 | $57.56 | — | COM | 858912108 |
| MSBI | MIDLAND STATES BANCORP INC | 19,330 | $438K | 0.0% | $22.65 * | $22.73 | -10.0% | COM | 597742105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,951 | $435K | 0.0% | $110.07 | $101.30 | +6.7% | COM | 109194100 |
| OPBK | OP BANCORP | 45,222 | $434K | 0.0% | $9.59 | $9.61 | -0.5% | COM | 67109R109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,473 | $433K | 0.0% | $57.91 * | $45.03 | +18.5% | CL A | 78351F107 |
| KEP | KOREA ELEC PWR CORP | 60,986 | $432K | 0.0% | $7.09 | $7.67 | — | SPONSORED ADR | 500631106 |
| PGEN | PRECIGEN INC | 273,171 | $432K | 0.0% | $1.58 * | $2.05 | -29.0% | COM | 74017N105 |
| SKM | SK TELECOM LTD | 20,553 | $430K | 0.0% | $20.93 | $21.46 | — | SPONSORED ADR | 78440P306 |
| — | REVANCE THERAPEUTICS INC | 166,828 | $429K | 0.0% | $2.57 | $2.92 | — | COM | 761330109 |
| AGRO | ADECOAGRO S A | 43,756 | $426K | 0.0% | $9.73 | $6.25 | +58.8% | COM | L00849106 |
| GRC | GORMAN RUPP CO | 11,567 | $425K | 0.0% | $36.71 * | $37.71 | -6.4% | COM | 383082104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,490 | $424K | 0.0% | $121.42 * | $136.46 | +10.8% | COM | 82982L103 |
| MCHI | ISHARES TR | 10,000 | $422K | 0.0% | $42.17 | $47.42 | — | Call | 46429B671 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,272 | $421K | 0.0% | $45.41 | $65.47 | — | S&P500 EQL IND | 46137V324 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 115,601 | $418K | 0.0% | $3.62 * | $9.40 | -66.2% | COM | 00650F109 |
| VSGX | VANGUARD WORLD FD | 7,300 | $418K | 0.0% | $57.27 | $57.26 | — | ESG INTL STK ETF | 921910725 |
| OIS | OIL STS INTL INC | 93,776 | $416K | 0.0% | $4.44 * | $31.32 | -84.7% | COM | 678026105 |
| USIG | ISHARES TR | 8,285 | $416K | 0.0% | $50.21 | $50.81 | — | USD INV GRDE ETF | 464288620 |
| — | ENCORE WIRE CORP | 1,427 | $414K | 0.0% | $289.84 | $220.13 | — | COM | 292562105 |
| LPG | DORIAN LPG LTD | 9,836 | $413K | 0.0% | $41.96 * | $23.73 | +81.2% | SHS USD | Y2106R110 |
| SMLF | ISHARES TR | 6,714 | $411K | 0.0% | $61.21 | $57.19 | — | US SML CAP EQT | 46434V290 |
| PRKS | UNITED PARKS & RESORTS INC | 7,554 | $410K | 0.0% | $54.31 * | $51.00 | +2.5% | COM | 81282V100 |
| NIO | NIO INC | 98,294 | $409K | 0.0% | $4.16 | $13.57 | — | SPON ADS | 62914V106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 10,000 | $409K | 0.0% | $40.89 | $26.61 | — | Call | 15678U128 |
| WAFD | WAFD INC | 14,289 | $408K | 0.0% | $28.58 * | $29.82 | -12.9% | COM | 938824109 |
| FSV | FIRSTSERVICE CORP NEW | 2,671 | $407K | 0.0% | $152.24 | $143.95 | +3.8% | COM | 33767E202 |
| SHM | SPDR SER TR | 8,595 | $406K | 0.0% | $47.19 | $47.36 | — | NUVEEN BLMBRG SH | 78468R739 |
| SAFT | SAFETY INS GROUP INC | 5,401 | $405K | 0.0% | $75.03 * | $78.54 | -0.1% | COM | 78648T100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,273 | $404K | 0.0% | $123.29 | $108.84 | — | SHS | 337344105 |
| CWCO | CONSOLIDATED WATER CO INC | 15,086 | $400K | 0.0% | $26.54 * | $25.57 | -0.6% | ORD | G23773107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,002 | $400K | 0.0% | $99.97 | $89.37 | — | WTR ETF | 33733B100 |
| INBX | INHIBRX BIOSCIENCES INC | 28,229 | $400K | 0.0% | $14.17 * | $15.62 | 0.0% | COM | 45720N103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,088 | $400K | 0.0% | $23.39 | $32.02 | — | COM | 20369C106 |
| SUB | ISHARES TR | 3,819 | $399K | 0.0% | $104.55 | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| NKTX | NKARTA INC | 67,549 | $399K | 0.0% | $5.91 * | $2.92 | +142.2% | COM | 65487U108 |
| ARDX | ARDELYX INC | 53,796 | $399K | 0.0% | $7.41 * | $6.89 | +2.1% | COM | 039697107 |
| CHH | CHOICE HOTELS INTL INC | 3,345 | $398K | 0.0% | $118.99 * | $113.72 | +2.0% | COM | 169905106 |
| EWL | ISHARES INC | 8,232 | $397K | 0.0% | $48.21 | $43.47 | — | MSCI SWITZERLAND | 464286749 |
| IYM | ISHARES TR | 2,832 | $397K | 0.0% | $140.02 | $133.99 | — | U.S. BAS MTL ETF | 464287838 |
| PFF | ISHARES TR | 12,537 | $396K | 0.0% | $31.55 | $37.66 | — | PFD AND INCM SEC | 464288687 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,096 | $395K | 0.0% | $19.64 | $19.95 | — | HIG YLD EQ DIV | 46137V563 |
| SDOG | ALPS ETF TR | 7,361 | $389K | 0.0% | $52.83 | $50.47 | — | SECTR DIV DOGS | 00162Q858 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,468 | $388K | 0.0% | $41.00 | $32.23 | +26.0% | COM | 06417N103 |
| IFRA | ISHARES TR | 9,205 | $388K | 0.0% | $42.12 | $41.30 | — | US INFRASTRUC | 46435U713 |
| XLRE | SELECT SECTOR SPDR TR | 10,071 | $387K | 0.0% | $38.41 | $39.11 | — | RL EST SEL SEC | 81369Y860 |
| MGRC | MCGRATH RENTCORP | 3,627 | $386K | 0.0% | $106.56 * | $93.43 | +17.8% | COM | 580589109 |
| ZEUS | OLYMPIC STEEL INC | 8,501 | $381K | 0.0% | $44.83 * | $43.12 | +32.6% | COM | 68162K106 |
| INDY | ISHARES TR | 7,073 | $380K | 0.0% | $53.66 | $45.44 | — | INDIA 50 ETF | 464289529 |
| CLSK | CLEANSPARK INC | 23,559 | $376K | 0.0% | $15.95 * | $4.46 | +276.8% | COM NEW | 18452B209 |
| SPIB | SPDR SER TR | 11,532 | $375K | 0.0% | $32.56 | $32.71 | — | PORTFOLIO INTRMD | 78464A375 |
| KOD | KODIAK SCIENCES INC | 158,984 | $374K | 0.0% | $2.35 * | $5.84 | -42.0% | COM | 50015M109 |
| CRVL | CORVEL CORP | 1,469 | $373K | 0.0% | $254.25 * | $58.78 | +40.5% | COM | 221006109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,928 | $373K | 0.0% | $94.97 | $126.23 | -25.7% | COM | 477839104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,654 | $372K | 0.0% | $29.40 * | $27.51 | +12.5% | COM | 98983L108 |
| AZTA | AZENTA INC | 7,067 | $372K | 0.0% | $52.62 | $56.89 | -6.1% | COM | 114340102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 46,136 | $370K | 0.0% | $8.02 * | $8.49 | +26.2% | COM | 462260100 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,985 | $369K | 0.0% | $92.63 | $80.53 | — | S&P 500 REVENUE | 46138G698 |
| BOTZ | GLOBAL X FDS | 11,948 | $369K | 0.0% | $30.85 | $29.32 | — | RBTCS ARTFL INTE | 37954Y715 |
| IOBT | IO BIOTECH INC | 314,600 | $368K | 0.0% | $1.17 * | $1.74 | -19.5% | COM | 449778109 |
| CYCN | CYCLERION THERAPEUTICS INC | 161,419 | $368K | 0.0% | $2.28 * | $5.18 | -44.9% | COM | 23255M204 |
| BKLC | BNY MELLON ETF TRUST | 3,535 | $367K | 0.0% | $103.78 | $93.89 | — | US LRG CP CORE | 09661T107 |
| IHDG | WISDOMTREE TR | 8,015 | $365K | 0.0% | $45.59 | $41.09 | — | ITL HDG QTLY DIV | 97717X594 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,743 | $363K | 0.0% | $97.03 | $98.66 | — | S&P MDCP QUALITY | 46137V472 |
| ORGO | ORGANOGENESIS HLDGS INC | 129,396 | $362K | 0.0% | $2.80 * | $3.01 | -10.9% | COM | 68621F102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,803 | $362K | 0.0% | $53.24 | $62.77 | — | SHS REP COM UT | 389637109 |
| — | Y-MABS THERAPEUTICS INC | 29,594 | $357K | 0.0% | $12.08 | $7.58 | — | COM | 984241109 |
| — | RAPID7 INC | 400,000 | $357K | 0.0% | $0.89 | $0.99 | — | NOTE 0.250% 3/1 | 753422AF1 |
| DES | WISDOMTREE TR | 11,471 | $357K | 0.0% | $31.15 | $30.27 | — | US SMALLCAP DIVD | 97717W604 |
| WGS | GENEDX HOLDINGS CORP | 13,606 | $356K | 0.0% | $26.14 * | $3.52 | +438.8% | COM CL A | 81663L200 |
| CUBI | CUSTOMERS BANCORP INC | 7,406 | $355K | 0.0% | $47.98 | $46.09 | +2.4% | COM | 23204G100 |
| TPB | TURNING PT BRANDS INC | 11,045 | $354K | 0.0% | $32.09 * | $24.92 | +24.0% | COM | 90041L105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,232 | $354K | 0.0% | $109.55 | $112.24 | — | MIDCP 400 GRTH | 921932869 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,873 | $353K | 0.0% | $27.44 | $33.69 | — | LP INT UNIT | G16252101 |
| HUMA | HUMACYTE INC | 73,457 | $353K | 0.0% | $4.80 * | $5.15 | +1.1% | COM | 44486Q103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,317 | $348K | 0.0% | $55.10 | $56.53 | — | ROBO GLB ETF | 301505707 |
| CXM | SPRINKLR INC | 36,007 | $346K | 0.0% | $9.62 * | $12.68 | -11.9% | CL A | 85208T107 |
| — | LIVEPERSON INC | 595,997 | $346K | 0.0% | $0.58 | $14.84 | — | COM | 538146101 |
| SYBX | SYNLOGIC INC | 230,209 | $345K | 0.0% | $1.50 * | $6.79 | -74.9% | COM NEW | 87166L209 |
| IPAR | INTER PARFUMS INC | 2,970 | $345K | 0.0% | $116.02 * | $121.21 | +0.2% | COM | 458334109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 7,542 | $341K | 0.0% | $45.25 * | $17.23 | +144.1% | COM NEW | 21833P301 |
| CABO | CABLE ONE INC | 962 | $340K | 0.0% | $353.91 * | $690.45 | -46.3% | COM | 12685J105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,915 | $340K | 0.0% | $22.80 * | $20.74 | -0.6% | COM | 084680107 |
| WEAV | WEAVE COMMUNICATIONS INC | 37,417 | $338K | 0.0% | $9.02 * | $9.55 | +1.8% | COM | 94724R108 |
| PRTS | CARPARTS COM INC | 336,796 | $337K | 0.0% | $1.00 * | $5.91 | -79.4% | COM | 14427M107 |
| MSEX | MIDDLESEX WTR CO | 6,400 | $334K | 0.0% | $52.26 | $75.67 | -31.4% | COM | 596680108 |
| DIN | DINE BRANDS GLOBAL INC | 9,212 | $333K | 0.0% | $36.20 * | $56.97 | -35.0% | COM | 254423106 |
| LOCL | LOCAL BOUNTI CORP | 118,993 | $332K | 0.0% | $2.79 | $5.69 | -50.7% | COM NEW | 53960E205 |
| — | SAPIENS INTL CORP N V | 9,759 | $331K | 0.0% | $33.93 | $31.93 | — | SHS | G7T16G103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,453 | $331K | 0.0% | $227.89 | $172.21 | +31.8% | COM | 043436104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,893 | $330K | 0.0% | $113.99 | $99.79 | — | S&P MDCP MOMNTUM | 46137V464 |
| FFBC | FIRST FINL BANCORP OH | 14,815 | $329K | 0.0% | $22.22 * | $20.92 | -0.8% | COM | 320209109 |
| INDB | INDEPENDENT BK CORP MASS | 6,482 | $329K | 0.0% | $50.72 * | $51.54 | -9.0% | COM | 453836108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,966 | $328K | 0.0% | $27.40 * | $17.90 | +31.9% | COM | 022671101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,366 | $326K | 0.0% | $96.98 | $80.49 | — | COM SHS | 33734K109 |
| — | SIX FLAGS ENTMT CORP NEW | 9,837 | $326K | 0.0% | $33.14 | $40.28 | — | COM | 83001A102 |
| BFOR | ALPS ETF TR | 4,914 | $326K | 0.0% | $66.28 | $53.73 | — | BARRONS 400 ETF | 00162Q726 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,952 | $325K | 0.0% | $110.24 | $114.62 | — | SMLCP 600 GRTH | 921932794 |
| AMBA | AMBARELLA INC | 5,992 | $323K | 0.0% | $53.95 * | $55.69 | -10.8% | SHS | G037AX101 |
| UNF | UNIFIRST CORP MASS | 1,878 | $322K | 0.0% | $171.57 * | $178.42 | -10.8% | COM | 904708104 |
| CHRS | COHERUS BIOSCIENCES INC | 185,909 | $322K | 0.0% | $1.73 * | $4.79 | -58.0% | COM | 19249H103 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,680 | $321K | 0.0% | $25.34 | $13.04 | +95.6% | CL A | 559663109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 42,281 | $320K | 0.0% | $7.58 | $4.20 | — | SPON ADR NEW | 900111204 |
| — | SEA LTD | 221,000 | $317K | 0.0% | $1.43 | $4.40 | — | NOTE 1.000%12/0 | 81141RAD2 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,719 | $316K | 0.0% | $85.04 | $85.90 | — | DORSEY WRGT SMLC | 46138E842 |
| IDV | ISHARES TR | 11,428 | $316K | 0.0% | $27.67 | $27.77 | — | INTL SEL DIV ETF | 464288448 |
| ISCB | ISHARES TR | 5,842 | $315K | 0.0% | $53.87 | $58.67 | — | MRGSTR SM CP ETF | 464288505 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,447 | $314K | 0.0% | $48.75 | $53.82 | — | S&P MDCP400 PR | 46137V217 |
| — | 23ANDME HOLDING CO | 801,749 | $314K | 0.0% | $0.39 | $2.02 | — | CLASS A COM | 90138Q108 |
| NVAX | NOVAVAX INC | 24,683 | $312K | 0.0% | $12.66 * | $12.58 | -20.0% | COM NEW | 670002401 |
| CWB | SPDR SER TR | 4,327 | $312K | 0.0% | $72.06 | $68.44 | — | BBG CONV SEC ETF | 78464A359 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,818 | $312K | 0.0% | $3.09 * | $2.97 | +0.9% | COM | 03879J100 |
| PRSU | VIAD CORP | 9,131 | $310K | 0.0% | $34.00 * | $36.21 | -3.2% | COM | 92552R406 |
| IAI | ISHARES TR | 2,653 | $310K | 0.0% | $116.92 | $94.70 | — | US BR DEL SE ETF | 464288794 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,598 | $308K | 0.0% | $55.04 | $52.40 | — | MULTIFACTOR MI | 47804J206 |
| ACTG | ACACIA RESH CORP | 61,410 | $308K | 0.0% | $5.01 * | $19.50 | -73.4% | ACACIA TCH COM | 003881307 |
| MOG/A | MOOG INC | 1,837 | $307K | 0.0% | $167.29 * | $78.29 | +107.8% | CL A | 615394202 |
| MTZ | MASTEC INC | 2,864 | $306K | 0.0% | $106.99 * | $100.00 | +1.0% | COM | 576323109 |
| SR | SPIRE INC | 5,045 | $306K | 0.0% | $60.72 | $64.83 | — | COM | 84857L101 |
| IDCC | INTERDIGITAL INC | 2,626 | $306K | 0.0% | $116.56 * | $79.20 | +34.9% | COM | 45867G101 |
| STEL | STELLAR BANCORP INC | 13,288 | $305K | 0.0% | $22.96 | $23.36 | -2.9% | COM | 858927106 |
| SSTK | SHUTTERSTOCK INC | 7,878 | $305K | 0.0% | $38.70 * | $47.68 | -14.8% | COM | 825690100 |
| CRBN | ISHARES TR | 1,659 | $304K | 0.0% | $183.23 | $162.31 | — | MSCI LW CRB TG | 46434V464 |
| PBYI | PUMA BIOTECHNOLOGY INC | 93,082 | $303K | 0.0% | $3.26 * | $3.68 | +19.2% | COM | 74587V107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,687 | $299K | 0.0% | $52.49 | $48.86 | — | RUSL 1000 DYNM | 46138J619 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,489 | $297K | 0.0% | $11.23 | $12.67 | — | COM NEW | 268158201 |
| CTMX | CYTOMX THERAPEUTICS INC | 242,358 | $296K | 0.0% | $1.22 * | $9.35 | -78.7% | COM | 23284F105 |
| — | G1 THERAPEUTICS INC | 129,638 | $296K | 0.0% | $2.28 | $2.80 | — | COM | 3621LQ109 |
| SIGA | SIGA TECHNOLOGIES INC | 38,778 | $294K | 0.0% | $7.59 * | $7.19 | +2.5% | COM | 826917106 |
| AVNT | AVIENT CORPORATION | 6,737 | $294K | 0.0% | $43.65 * | $37.11 | +12.6% | COM | 05368V106 |
| YETI | YETI HLDGS INC | 7,708 | $294K | 0.0% | $38.15 * | $42.23 | -7.8% | COM | 98585X104 |
| SLV | ISHARES SILVER TR | 11,066 | $294K | 0.0% | $26.57 | $25.91 | — | ISHARES | 46428Q109 |
| VTYX | VENTYX BIOSCIENCES INC | 127,032 | $293K | 0.0% | $2.31 * | $10.02 | -58.5% | COM | 92332V107 |
| ZIP | ZIPRECRUITER INC | 32,050 | $291K | 0.0% | $9.09 * | $10.52 | -4.0% | CL A | 98980B103 |
| SGRP | SPAR GROUP INC | 120,770 | $291K | 0.0% | $2.41 * | $2.00 | 0.0% | COM | 784933103 |
| IYE | ISHARES TR | 6,061 | $291K | 0.0% | $48.00 | $41.79 | — | U.S. ENERGY ETF | 464287796 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,771 | $290K | 0.0% | $104.52 | $102.10 | — | HLTH CARE ALPH | 33734X143 |
| IYT | ISHARES TR | 4,410 | $289K | 0.0% | $65.43 | $100.79 | — | US TRSPRTION | 464287192 |
| MDXG | MIMEDX GROUP INC | 41,498 | $288K | 0.0% | $6.93 | $5.04 | +39.4% | COM | 602496101 |
| PKE | PARK AEROSPACE CORP | 20,844 | $285K | 0.0% | $13.68 * | $13.89 | +3.8% | COM | 70014A104 |
| FEZ | SPDR INDEX SHS FDS | 5,699 | $285K | 0.0% | $50.03 | $45.52 | — | EURO STOXX 50 | 78463X202 |
| QDEF | FLEXSHARES TR | 4,306 | $282K | 0.0% | $65.56 | $60.54 | — | QLT DIV DEF IDX | 33939L845 |
| BCE | BCE INC | 8,711 | $282K | 0.0% | $32.39 * | $35.17 | -17.4% | COM NEW | 05534B760 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,500 | $282K | 0.0% | $188.07 | $177.95 | +4.2% | CL A | 55825T103 |
| — | FIBROGEN INC | 314,689 | $281K | 0.0% | $0.89 | $10.20 | — | COM | 31572Q808 |
| BARK | BARK INC | 155,091 | $281K | 0.0% | $1.81 * | $9.85 | -87.0% | COM | 68622E104 |
| BXMT | BLACKSTONE MTG TR INC | 15,985 | $278K | 0.0% | $17.42 | $27.09 | — | COM CL A | 09257W100 |
| PB | PROSPERITY BANCSHARES INC | 4,554 | $278K | 0.0% | $61.14 * | $59.53 | -2.2% | COM | 743606105 |
| MBWM | MERCANTILE BK CORP | 6,825 | $277K | 0.0% | $40.57 * | $32.02 | +10.7% | COM | 587376104 |
| BHF | BRIGHTHOUSE FINL INC | 6,372 | $276K | 0.0% | $43.34 * | $50.93 | -9.4% | COM | 10922N103 |
| GSEW | GOLDMAN SACHS ETF TR | 3,875 | $276K | 0.0% | $71.16 | $65.16 | — | EQUAL WEIGHT US | 381430438 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,012 | $274K | 0.0% | $136.26 | $114.63 | — | TECH ALPHADEX | 33734X176 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,830 | $274K | 0.0% | $13.81 * | $13.06 | -3.3% | COM | 319829107 |
| DGS | WISDOMTREE TR | 5,322 | $274K | 0.0% | $51.44 | $50.80 | — | EMG MKTS SMCAP | 97717W281 |
| QEFA | SPDR INDEX SHS FDS | 3,661 | $274K | 0.0% | $74.75 | $73.93 | — | MSCI EAFE STRTGC | 78463X434 |
| SHOO | MADDEN STEVEN LTD | 6,462 | $273K | 0.0% | $42.30 * | $28.94 | +38.7% | COM | 556269108 |
| — | SILK RD MED INC | 10,087 | $273K | 0.0% | $27.04 | $15.08 | — | COM | 82710M100 |
| DSGN | DESIGN THERAPEUTICS INC | 81,016 | $271K | 0.0% | $3.35 * | $25.77 | -84.9% | COM | 25056L103 |
| RLMD | RELMADA THERAPEUTICS INC | 90,359 | $271K | 0.0% | $3.00 * | $8.20 | -55.9% | COM | 75955J402 |
| QYLD | GLOBAL X FDS | 15,321 | $271K | 0.0% | $17.67 | $17.60 | — | NASDAQ 100 COVER | 37954Y483 |
| DHS | WISDOMTREE TR | 3,186 | $269K | 0.0% | $84.58 | $77.85 | — | US HIGH DIVIDEND | 97717W208 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,652 | $269K | 0.0% | $73.60 | $68.13 | — | COM SHS | 33735J101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,958 | $268K | 0.0% | $67.81 | $51.20 | — | BUILDING & CONST | 46137V779 |
| EQL | ALPS ETF TR | 2,259 | $266K | 0.0% | $117.87 | $101.03 | — | EQUAL SEC ETF | 00162Q205 |
| IPAC | ISHARES TR | 4,341 | $266K | 0.0% | $61.22 | $62.51 | — | CORE MSCI PAC | 46434V696 |
| — | LUCID GROUP INC | 101,683 | $265K | 0.0% | $2.61 | $6.12 | — | COM | 549498103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,443 | $265K | 0.0% | $108.51 | $101.18 | — | COM SHS | 33735B108 |
| APG | API GROUP CORP | 7,042 | $265K | 0.0% | $37.63 * | $13.52 | +85.7% | COM STK | 00187Y100 |
| KXI | ISHARES TR | 4,406 | $265K | 0.0% | $60.11 | $56.81 | — | GLB CNSM STP ETF | 464288737 |
| CNK | CINEMARK HLDGS INC | 12,224 | $264K | 0.0% | $21.62 * | $14.92 | +20.1% | COM | 17243V102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,075 | $264K | 0.0% | $64.81 * | $69.57 | -9.9% | COM | 44267T102 |
| CUZ | COUSINS PPTYS INC | 11,284 | $261K | 0.0% | $23.15 | $24.68 | — | COM NEW | 222795502 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,489 | $260K | 0.0% | $30.61 | $52.11 | — | S&P500 EQL STP | 46137V373 |
| ISCV | ISHARES TR | 4,478 | $259K | 0.0% | $57.92 | $60.46 | — | MRNING SM CP ETF | 464288703 |
| — | VISTA OUTDOOR INC | 6,842 | $258K | 0.0% | $37.65 | $31.64 | — | COM | 928377100 |
| — | NORDSTROM INC | 12,061 | $256K | 0.0% | $21.22 | $22.19 | — | COM | 655664100 |
| UVE | UNIVERSAL INS HLDGS INC | 13,613 | $255K | 0.0% | $18.76 * | $19.12 | +1.7% | COM | 91359V107 |
| RMAX | RE MAX HLDGS INC | 31,432 | $255K | 0.0% | $8.10 | $8.60 | -5.6% | CL A | 75524W108 |
| — | ADICET BIO INC | 210,266 | $254K | 0.0% | $1.21 | $2.11 | — | COM | 007002108 |
| — | KARYOPHARM THERAPEUTICS INC | 293,213 | $254K | 0.0% | $0.87 | $3.88 | — | COM | 48576U106 |
| GDOT | GREEN DOT CORP | 26,918 | $254K | 0.0% | $9.45 | $9.16 | +1.5% | CL A | 39304D102 |
| CALF | PACER FDS TR | 5,823 | $254K | 0.0% | $43.56 | $46.89 | — | PACER US SMALL | 69374H857 |
| PTLC | PACER FDS TR | 5,097 | $254K | 0.0% | $49.76 | $42.66 | — | TRENDP US LAR CP | 69374H105 |
| HDEF | DBX ETF TR | 10,395 | $253K | 0.0% | $24.38 | $24.07 | — | XTRACK MSCI EAFE | 233051630 |
| CNA | CNA FINL CORP | 5,478 | $252K | 0.0% | $46.07 * | $34.38 | +16.3% | COM | 126117100 |
| SXI | STANDEX INTL CORP | 1,563 | $252K | 0.0% | $161.17 * | $126.65 | +33.6% | COM | 854231107 |
| HOMB | HOME BANCSHARES INC | 10,430 | $250K | 0.0% | $23.96 | $23.31 | +1.8% | COM | 436893200 |
| BANC | BANC OF CALIFORNIA INC | 19,533 | $250K | 0.0% | $12.78 * | $12.71 | +3.9% | COM | 05990K106 |
| XSD | SPDR SER TR | 1,006 | $249K | 0.0% | $247.59 | $157.42 | — | S&P SEMICNDCTR | 78464A862 |
| SCHI | SCHWAB STRATEGIC TR | 5,643 | $249K | 0.0% | $44.10 | $44.45 | — | 5 10YR CORP BD | 808524698 |
| — | SIRIUS XM HOLDINGS INC | 86,893 | $246K | 0.0% | $2.83 | $5.28 | — | COM | 82968B103 |
| SCHR | SCHWAB STRATEGIC TR | 5,036 | $246K | 0.0% | $48.77 | $48.91 | — | INT-TRM U.S TRES | 808524854 |
| LGLV | SPDR SER TR | 1,607 | $245K | 0.0% | $152.57 | $142.43 | — | SSGA US LRG ETF | 78468R804 |
| AQN | ALGONQUIN PWR UTILS CORP | 41,632 | $245K | 0.0% | $5.88 | $6.19 | -6.6% | COM | 015857105 |
| FSTR | FOSTER L B CO | 11,355 | $244K | 0.0% | $21.52 * | $16.12 | +59.6% | COM | 350060109 |
| RWR | SPDR SER TR | 2,622 | $244K | 0.0% | $93.11 | $93.88 | — | DJ REIT ETF | 78464A607 |
| DFAX | DIMENSIONAL ETF TRUST | 9,566 | $243K | 0.0% | $25.42 | $25.91 | — | WORLD EX US CORE | 25434V880 |
| — | NEW YORK CMNTY BANCORP INC | 74,867 | $241K | 0.0% | $3.22 | $5.35 | — | COM | 649445103 |
| GNL | GLOBAL NET LEASE INC | 32,695 | $240K | 0.0% | $7.35 | $9.81 | — | COM NEW | 379378201 |
| SOFI | SOFI TECHNOLOGIES INC | 36,353 | $240K | 0.0% | $6.61 * | $8.77 | -19.6% | COM | 83406F102 |
| CAKE | CHEESECAKE FACTORY INC | 6,032 | $237K | 0.0% | $39.29 * | $33.87 | +5.3% | COM | 163072101 |
| LEG | LEGGETT & PLATT INC | 20,594 | $236K | 0.0% | $11.46 * | $27.22 | -48.1% | COM | 524660107 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,721 | $235K | 0.0% | $63.19 * | $49.26 | +21.6% | COM | 81768T108 |
| RXO | RXO INC | 8,867 | $232K | 0.0% | $26.15 * | $18.17 | +14.4% | COMMON STOCK | 74982T103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 31,873 | $231K | 0.0% | $7.25 | $13.33 | — | COM CL A | 720190206 |
| — | PREMIER INC | 12,309 | $230K | 0.0% | $18.67 | $31.81 | — | CL A | 74051N102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,652 | $230K | 0.0% | $30.03 | $49.98 | — | S&P500 EQL HLT | 46137V332 |
| TALK | TALKSPACE INC | 99,887 | $230K | 0.0% | $2.30 * | $2.72 | +5.5% | COM | 87427V103 |
| NEU | NEWMARKET CORP | 445 | $229K | 0.0% | $515.60 * | $342.02 | +57.8% | COM | 651587107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,364 | $229K | 0.0% | $68.07 | $59.44 | — | INDLS PROD DUR | 33734X150 |
| GLDM | WORLD GOLD TR | 4,945 | $228K | 0.0% | $46.09 | $43.18 | — | SPDR GLD MINIS | 98149E303 |
| CLDT | CHATHAM LODGING TR | 26,690 | $227K | 0.0% | $8.52 | $13.05 | — | COM | 16208T102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,404 | $225K | 0.0% | $26.75 * | $33.19 | -12.7% | COM | 868459108 |
| — | ALLOVIR INC | 308,860 | $223K | 0.0% | $0.72 | $17.00 | — | COM | 019818103 |
| FOXF | FOX FACTORY HLDG CORP | 4,629 | $223K | 0.0% | $48.19 * | $81.45 | -44.5% | COM | 35138V102 |
| FBNC | FIRST BANCORP N C | 6,940 | $222K | 0.0% | $31.92 * | $38.53 | -20.5% | COM | 318910106 |
| CATY | CATHAY GEN BANCORP | 5,855 | $221K | 0.0% | $37.72 * | $24.36 | +41.7% | COM | 149150104 |
| GSUS | GOLDMAN SACHS ETF TR | 2,949 | $220K | 0.0% | $74.76 | $74.59 | — | MARKETBETA US EQ | 381430123 |
| MGEE | MGE ENERGY INC | 2,938 | $220K | 0.0% | $74.71 | $66.97 | +12.6% | COM | 55277P104 |
| FOR | FORESTAR GROUP INC | 6,841 | $219K | 0.0% | $31.99 * | $20.33 | +66.4% | COM | 346232101 |
| CALM | CAL MAINE FOODS INC | 3,578 | $219K | 0.0% | $61.10 * | $41.88 | +25.1% | COM NEW | 128030202 |
| XNTK | SPDR SER TR | 1,114 | $217K | 0.0% | $195.20 | $108.39 | — | NYSE TECH ETF | 78464A102 |
| STBA | S & T BANCORP INC | 6,512 | $217K | 0.0% | $33.39 * | $29.82 | +4.9% | COM | 783859101 |
| IGE | ISHARES TR | 4,930 | $217K | 0.0% | $44.00 | $43.14 | — | NORTH AMERN NAT | 464287374 |
| NULG | NUSHARES ETF TR | 2,666 | $216K | 0.0% | $81.14 | $68.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| HYXF | ISHARES TR | 4,765 | $215K | 0.0% | $45.17 | $44.72 | — | ESG ADVNCD HY BD | 46435G441 |
| ASHR | DBX ETF TR | 9,005 | $212K | 0.0% | $23.57 | $23.57 | — | XTRACK HRVST CSI | 233051879 |
| TDV | PROSHARES TR | 2,839 | $212K | 0.0% | $74.61 | $68.97 | — | S&P TECH DIVIDEN | 74347G606 |
| AMC | AMC ENTMT HLDGS INC | 42,413 | $211K | 0.0% | $4.98 * | $6.23 | -35.5% | CL A NEW | 00165C302 |
| TSE | TRINSEO PLC | 91,419 | $211K | 0.0% | $2.31 * | $6.45 | -52.5% | SHS | G9059U107 |
| — | SILVERBOW RES INC | 5,579 | $211K | 0.0% | $37.83 | $25.57 | — | COM | 82836G102 |
| CFA | VICTORY PORTFOLIOS II | 2,652 | $210K | 0.0% | $79.34 | $71.30 | — | VCSHS US 500 VOL | 92647N766 |
| SPSB | SPDR SER TR | 7,024 | $209K | 0.0% | $29.70 | $29.81 | — | PORTFOLIO SHORT | 78464A474 |
| ICLN | ISHARES TR | 15,606 | $208K | 0.0% | $13.32 | $16.41 | — | GL CLEAN ENE ETF | 464288224 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,467 | $207K | 0.0% | $59.62 * | $49.74 | +22.7% | COM | 25787G100 |
| IMCV | ISHARES TR | 2,941 | $207K | 0.0% | $70.24 | $65.54 | — | MRGSTR MD CP VAL | 464288406 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 688 | $206K | 0.0% | $299.86 | $234.67 | — | SPON ADR SER B | 40051E202 |
| IXC | ISHARES TR | 4,959 | $206K | 0.0% | $41.51 | $39.38 | — | GLOBAL ENERG ETF | 464287341 |
| XPEV | XPENG INC | 28,045 | $206K | 0.0% | $7.33 | $18.58 | — | ADS | 98422D105 |
| ISCG | ISHARES TR | 4,499 | $205K | 0.0% | $45.48 | $60.12 | — | MRGSTR SM CP GR | 464288604 |
| MMI | MARCUS & MILLICHAP INC | 6,450 | $203K | 0.0% | $31.52 | $31.47 | +0.7% | COM | 566324109 |
| UP | WHEELS UP EXPERIENCE INC | 107,314 | $203K | 0.0% | $1.89 * | $3.38 | -29.2% | COM CL A | 96328L205 |
| OIH | VANECK ETF TRUST | 641 | $203K | 0.0% | $316.12 | $309.27 | — | OIL SERVICES ETF | 92189H607 |
| HLNE | HAMILTON LANE INC | 1,635 | $202K | 0.0% | $123.59 * | $83.98 | +39.2% | CL A | 407497106 |
| LMAT | LEMAITRE VASCULAR INC | 2,454 | $202K | 0.0% | $82.28 * | $61.64 | +17.6% | COM | 525558201 |
| PLXS | PLEXUS CORP | 1,952 | $201K | 0.0% | $103.19 | $91.27 | +12.8% | COM | 729132100 |
| UFPT | UFP TECHNOLOGIES INC | 762 | $201K | 0.0% | $263.93 * | $138.90 | +77.9% | COM | 902673102 |
| FALN | ISHARES TR | 7,676 | $201K | 0.0% | $26.19 | $26.40 | — | FALN ANGLS USD | 46435G474 |
| BBD | BANCO BRADESCO S A | 89,612 | $201K | 0.0% | $2.24 | $3.04 | — | SP ADR PFD NEW | 059460303 |
| GRFS | GRIFOLS S A | 31,720 | $200K | 0.0% | $6.31 | $9.35 | — | SP ADR REP B NVT | 398438408 |
| — | CEREVEL THERAPEUTICS HLDNG I | 4,880 | $200K | 0.0% | $40.89 | $26.61 | — | COM | 15678U128 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,168 | $199K | 0.0% | $32.32 | $31.71 | — | FTSE RAFI SML | 46138E735 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,662 | $199K | 0.0% | $42.67 | $39.74 | — | DIVID ACHIEVEV | 46137V506 |
| ACIW | ACI WORLDWIDE INC | 5,007 | $198K | 0.0% | $39.59 * | $29.67 | +17.4% | COM | 004498101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,015 | $198K | 0.0% | $98.10 | $88.85 | — | BETABUILDRS US | 46641Q399 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,232 | $198K | 0.0% | $61.14 * | $64.97 | -9.1% | COM | 88224Q107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,910 | $197K | 0.0% | $40.07 | $51.67 | — | S&P SMALLCAP 600 | 46138G664 |
| FBK | FB FINL CORP | 5,020 | $196K | 0.0% | $39.03 * | $35.17 | +2.4% | COM | 30257X104 |
| OCGN | OCUGEN INC | 126,229 | $196K | 0.0% | $1.55 | $0.62 | +150.4% | COM | 67577C105 |
| AIQ | GLOBAL X FDS | 5,491 | $196K | 0.0% | $35.63 | $32.06 | — | ARTIFICIAL ETF | 37954Y632 |
| REGL | PROSHARES TR | 2,655 | $195K | 0.0% | $73.62 | $71.58 | — | S&P MDCP 400 DIV | 74347B680 |
| BOX | BOX INC | 7,372 | $195K | 0.0% | $26.44 | $26.31 | +1.3% | CL A | 10316T104 |
| KFY | KORN FERRY | 2,892 | $194K | 0.0% | $67.14 * | $64.63 | -4.8% | COM NEW | 500643200 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,246 | $194K | 0.0% | $155.79 | $160.63 | — | SPON ADR B | 400506101 |
| RTH | VANECK ETF TRUST | 941 | $194K | 0.0% | $205.65 | $153.65 | — | RETAIL ETF | 92189F684 |
| — | BROOKFIELD REINS LTD | 4,632 | $193K | 0.0% | $41.59 | $31.34 | — | CL A EXCH LT VTG | G16250105 |
| EPI | WISDOMTREE TR | 3,946 | $191K | 0.0% | $48.28 | $43.16 | — | INDIA ERNGS FD | 97717W422 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,715 | $190K | 0.0% | $51.24 * | $42.96 | +2.2% | COM | 635017106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,443 | $190K | 0.0% | $55.23 | $53.00 | — | S&P MIDCP LOW | 46138E198 |
| WSFS | WSFS FINL CORP | 4,044 | $190K | 0.0% | $47.00 * | $40.67 | +8.8% | COM | 929328102 |
| ATEC | ALPHATEC HLDGS INC | 18,161 | $190K | 0.0% | $10.45 * | $14.86 | -21.6% | COM NEW | 02081G201 |
| CARG | CARGURUS INC | 7,241 | $190K | 0.0% | $26.20 * | $21.20 | +12.2% | COM CL A | 141788109 |
| CHCO | CITY HLDG CO | 1,785 | $190K | 0.0% | $106.27 * | $86.88 | +12.7% | COM | 177835105 |
| HYEM | VANECK ETF TRUST | 9,908 | $190K | 0.0% | $19.14 | $19.12 | — | EMERGING MRKT HI | 92189F353 |
| DFAS | DIMENSIONAL ETF TRUST | 3,149 | $189K | 0.0% | $60.07 | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| VC | VISTEON CORP | 1,772 | $189K | 0.0% | $106.70 * | $129.45 | -15.1% | COM NEW | 92839U206 |
| WLFC | WILLIS LEASE FIN CORP | 2,725 | $189K | 0.0% | $69.30 * | $41.98 | +38.2% | COM | 970646105 |
| QUS | SPDR SER TR | 1,279 | $189K | 0.0% | $147.49 | $137.77 | — | MSCI USA STRTGIC | 78468R812 |
| STAA | STAAR SURGICAL CO | 3,956 | $188K | 0.0% | $47.61 * | $46.73 | -6.2% | COM PAR $0.01 | 852312305 |
| — | HANESBRANDS INC | 38,164 | $188K | 0.0% | $4.93 | $6.25 | — | COM | 410345102 |
| QTRX | QUANTERIX CORP | 14,222 | $188K | 0.0% | $13.21 * | $23.42 | -28.6% | COM | 74766Q101 |
| STRA | STRATEGIC ED INC | 1,698 | $188K | 0.0% | $110.63 * | $70.58 | +50.0% | COM | 86272C103 |
| NANR | SPDR INDEX SHS FDS | 3,417 | $186K | 0.0% | $54.47 | $52.69 | — | S&P NORTH AMER | 78463X152 |
| OUSA | ALPS ETF TR | 3,747 | $186K | 0.0% | $49.62 | $47.44 | — | OSHARES US QUALT | 00162Q387 |
| DORM | DORMAN PRODS INC | 2,032 | $186K | 0.0% | $91.49 | $91.35 | +0.2% | COM | 258278100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 14,191 | $186K | 0.0% | $13.10 | $7.71 | — | COM | 03464Y108 |
| GBX | GREENBRIER COS INC | 3,751 | $186K | 0.0% | $49.56 | $34.07 | +45.5% | COM | 393657101 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,695 | $186K | 0.0% | $32.62 * | $35.12 | -0.4% | COM | 440327104 |
| — | CHARGEPOINT HOLDINGS INC | 122,103 | $184K | 0.0% | $1.51 | $2.52 | — | COM CL A | 15961R105 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,990 | $184K | 0.0% | $11.53 | $11.53 | — | COM | 67066Y105 |
| FLOT | ISHARES TR | 3,579 | $183K | 0.0% | $51.09 | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| EE | EXCELERATE ENERGY INC | 9,877 | $182K | 0.0% | $18.44 * | $17.00 | -0.4% | CL A COM | 30069T101 |
| BAPR | INNOVATOR ETFS TRUST | 4,356 | $181K | 0.0% | $41.49 | $41.49 | — | US EQT BUFR APR | 45782C888 |
| RIGL | RIGEL PHARMACEUTICALS INC | 21,921 | $180K | 0.0% | $8.22 * | $10.46 | 0.0% | COM | 766559702 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,040 | $179K | 0.0% | $22.30 * | $21.72 | -0.1% | COM | 928298108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,773 | $179K | 0.0% | $47.49 | $46.70 | — | AI AND NEXT GEN | 46137V639 |
| IAK | ISHARES TR | 1,582 | $179K | 0.0% | $112.89 | $86.54 | — | U.S. INSRNCE ETF | 464288786 |
| PTNQ | PACER FDS TR | 2,468 | $178K | 0.0% | $72.09 | $57.15 | — | TRENDPILOT 100 | 69374H303 |
| CZA | INVESCO EXCHANGE TRADED FD T | 1,799 | $176K | 0.0% | $97.64 | $90.45 | — | ZACKS MID CAP | 46137Y401 |
| KOMP | SPDR SER TR | 3,792 | $175K | 0.0% | $46.07 | $44.28 | — | S&P KENSHO NEW | 78468R648 |
| DDS | DILLARDS INC | 395 | $174K | 0.0% | $440.52 * | $260.21 | +49.9% | CL A | 254067101 |
| MLPX | GLOBAL X FDS | 3,388 | $173K | 0.0% | $51.05 | $44.79 | — | GLB X MLP ENRG I | 37954Y293 |
| — | R1 RCM INC | 13,749 | $173K | 0.0% | $12.56 | $18.97 | — | COM | 77634L105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,086 | $172K | 0.0% | $55.58 | $50.52 | — | US LRG CP MLTFCT | 35473P801 |
| DHC | DIVERSIFIED HEALTHCARE TR | 56,118 | $171K | 0.0% | $3.05 | $3.35 | — | COM SH BEN INT | 25525P107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 77,081 | $171K | 0.0% | $2.22 * | $3.23 | -27.2% | COM | 29664W105 |
| NEO | NEOGENOMICS INC | 12,324 | $171K | 0.0% | $13.87 * | $14.95 | -5.2% | COM NEW | 64049M209 |
| — | TIDAL ETF TR | 8,586 | $171K | 0.0% | $19.86 | $17.68 | — | SOFI SELCT 500 | 886364207 |
| MLPA | GLOBAL X FDS | 3,512 | $170K | 0.0% | $48.50 | $46.47 | — | GLBL X MLP ETF | 37954Y343 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,817 | $170K | 0.0% | $44.55 * | $49.60 | -22.9% | COM | 018581108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,033 | $169K | 0.0% | $21.04 | $21.01 | — | SR LN ETF | 46138G508 |
| RWT | REDWOOD TRUST INC | 26,009 | $169K | 0.0% | $6.49 | $9.46 | — | COM | 758075402 |
| AVUV | AMERICAN CENTY ETF TR | 1,881 | $169K | 0.0% | $89.72 | $89.65 | — | US SML CP VALU | 025072877 |
| JETS | ETF SER SOLUTIONS | 8,571 | $169K | 0.0% | $19.66 | $19.83 | — | US GLB JETS | 26922A842 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 12,220 | $168K | 0.0% | $13.72 * | $11.85 | +20.3% | COM NEW | 045396207 |
| BDN | BRANDYWINE RLTY TR | 37,404 | $168K | 0.0% | $4.48 | $5.13 | — | SH BEN INT NEW | 105368203 |
| SGMO | SANGAMO THERAPEUTICS INC | 466,971 | $167K | 0.0% | $0.36 * | $3.49 | -84.5% | COM | 800677106 |
| — | TEEKAY CORPORATION | 18,630 | $167K | 0.0% | $8.97 | $7.07 | — | COM | Y8564W103 |
| TTMI | TTM TECHNOLOGIES INC | 8,588 | $167K | 0.0% | $19.43 * | $15.44 | +10.6% | COM | 87305R109 |
| MYRG | MYR GROUP INC DEL | 1,228 | $167K | 0.0% | $135.75 * | $105.18 | +48.5% | COM | 55405W104 |
| SIXG | ETF SER SOLUTIONS | 3,971 | $166K | 0.0% | $41.80 | $37.22 | — | DEFIANCE NEXT | 26922A289 |
| KBE | SPDR SER TR | 3,573 | $166K | 0.0% | $46.39 | $44.35 | — | S&P BK ETF | 78464A797 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,960 | $165K | 0.0% | $84.25 * | $60.98 | +30.5% | COM NEW | 53220K504 |
| IWC | ISHARES TR | 1,446 | $165K | 0.0% | $113.99 | $116.55 | — | MICRO-CAP ETF | 464288869 |
| ESE | ESCO TECHNOLOGIES INC | 1,563 | $164K | 0.0% | $105.02 | $85.33 | +23.1% | COM | 296315104 |
| — | ALTUS POWER INC | 41,849 | $164K | 0.0% | $3.92 | $6.26 | — | COM CL A | 02217A102 |
| KRE | SPDR SER TR | 3,337 | $164K | 0.0% | $49.11 | $52.95 | — | S&P REGL BKG | 78464A698 |
| CNS | COHEN & STEERS INC | 2,254 | $164K | 0.0% | $72.55 * | $63.76 | +6.2% | COM | 19247A100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,106 | $163K | 0.0% | $39.81 * | $38.89 | +33.6% | COM | 238337109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 29,163 | $163K | 0.0% | $5.60 * | $17.60 | -75.3% | COM | 269796108 |
| AI | C3 AI INC | 5,616 | $163K | 0.0% | $28.96 * | $24.24 | +6.0% | CL A | 12468P104 |
| PHI | PLDT INC | 6,595 | $162K | 0.0% | $24.56 | $24.14 | — | SPONSORED ADR | 69344D408 |
| KLIC | KULICKE & SOFFA INDS INC | 3,272 | $161K | 0.0% | $49.19 * | $49.64 | -8.4% | COM | 501242101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 19,080 | $161K | 0.0% | $8.43 * | $18.13 | 0.0% | COM NEW | 92766K403 |
| VIV | TELEFONICA BRASIL SA | 19,546 | $160K | 0.0% | $8.21 | $9.74 | — | NEW ADR | 87936R205 |
| — | BANCOLOMBIA S A | 4,908 | $160K | 0.0% | $32.65 | $30.92 | — | SPON ADR PREF | 05968L102 |
| CWI | SPDR INDEX SHS FDS | 5,654 | $160K | 0.0% | $28.31 | $27.53 | — | MSCI ACWI EXUS | 78463X848 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,819 | $159K | 0.0% | $87.46 | $85.71 | — | S&P 500 MOMNTM | 46138E339 |
| WNC | WABASH NATL CORP | 7,257 | $158K | 0.0% | $21.84 * | $23.15 | -2.6% | COM | 929566107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,028 | $158K | 0.0% | $153.96 | $157.81 | — | NY ARCA BIOTECH | 33733E203 |
| TMCI | TREACE MED CONCEPTS INC | 23,782 | $158K | 0.0% | $6.65 * | $9.13 | -11.5% | COM | 89455T109 |
| EZM | WISDOMTREE TR | 2,727 | $158K | 0.0% | $57.80 | $52.24 | — | US MIDCAP FUND | 97717W570 |
| ANGO | ANGIODYNAMICS INC | 25,748 | $156K | 0.0% | $6.05 | $7.76 | -20.4% | COM | 03475V101 |
| PPH | VANECK ETF TRUST | 1,693 | $155K | 0.0% | $91.46 | $88.01 | — | PHARMACEUTCL ETF | 92189F692 |
| WERN | WERNER ENTERPRISES INC | 4,321 | $155K | 0.0% | $35.83 * | $45.02 | -18.8% | COM | 950755108 |
| TMFG | RBB FD INC | 5,245 | $154K | 0.0% | $29.42 | $27.10 | — | MOTLEY FOOL GBL | 74933W635 |
| LRGF | ISHARES TR | 2,764 | $154K | 0.0% | $55.69 | $42.37 | — | U S EQUITY FACTR | 46434V282 |
| DFEM | DIMENSIONAL ETF TRUST | 5,750 | $154K | 0.0% | $26.73 | $25.61 | — | EMERGING MKTS CO | 25434V732 |
| AXGN | AXOGEN INC | 21,227 | $154K | 0.0% | $7.24 * | $7.87 | -13.1% | COM | 05463X106 |
| INVA | INNOVIVA INC | 9,348 | $153K | 0.0% | $16.40 * | $14.34 | +8.1% | COM | 45781M101 |
| SPOK | SPOK HLDGS INC | 10,349 | $153K | 0.0% | $14.81 | $14.72 | +2.5% | COM | 84863T106 |
| LIT | GLOBAL X FDS | 3,949 | $153K | 0.0% | $38.81 | $59.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| OPITQ | OFFICE PPTYS INCOME TR | 74,951 | $153K | 0.0% | $2.04 | $4.79 | — | COM SHS BEN INT | 67623C109 |
| PZZA | PAPA JOHNS INTL INC | 3,250 | $153K | 0.0% | $46.98 * | $63.09 | -20.1% | COM | 698813102 |
| — | ASHFORD HOSPITALITY TR INC | 157,115 | $153K | 0.0% | $0.97 | $6.12 | — | COM SHS | 044103869 |
| ALG | ALAMO GROUP INC | 880 | $152K | 0.0% | $173.05 * | $174.73 | +10.4% | COM | 011311107 |
| — | ROCKET LAB USA INC | 31,694 | $152K | 0.0% | $4.80 | $4.77 | — | COM | 773122106 |
| OLPX | OLAPLEX HLDGS INC | 98,723 | $152K | 0.0% | $1.54 * | $14.03 | -88.6% | COM | 679369108 |
| ROG | ROGERS CORP | 1,261 | $152K | 0.0% | $120.56 * | $215.03 | -45.5% | COM | 775133101 |
| EES | WISDOMTREE TR | 3,225 | $152K | 0.0% | $47.14 | $44.82 | — | US SMALLCAP FUND | 97717W562 |
| CCS | CENTURY CMNTYS INC | 1,861 | $152K | 0.0% | $81.64 | $62.54 | +29.9% | COM | 156504300 |
| ABR | ARBOR REALTY TRUST INC | 10,581 | $152K | 0.0% | $14.35 | $14.38 | — | COM | 038923108 |
| TDAY | GANNETT CO INC | 32,910 | $152K | 0.0% | $4.61 * | $4.01 | -16.7% | COM | 36472T109 |
| JJSF | J & J SNACK FOODS CORP | 931 | $151K | 0.0% | $162.39 * | $145.28 | +0.9% | COM | 466032109 |
| JACK | JACK IN THE BOX INC | 2,966 | $151K | 0.0% | $50.94 * | $84.92 | -33.9% | COM | 466367109 |
| UPLD | UPLAND SOFTWARE INC | 60,492 | $151K | 0.0% | $2.49 * | $15.95 | -83.5% | COM | 91544A109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,938 | $151K | 0.0% | $77.70 | $66.90 | — | BLOOMBERG PRICIN | 46138J775 |
| AOA | ISHARES TR | 2,012 | $150K | 0.0% | $74.78 | $58.57 | — | AGGRES ALLOC ETF | 464289859 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 17,680 | $150K | 0.0% | $8.50 * | $15.04 | 0.0% | COM NEW | 046513206 |
| XPH | SPDR SER TR | 3,773 | $150K | 0.0% | $39.78 | $40.97 | — | S&P PHARMAC | 78464A722 |
| YORW | YORK WTR CO | 4,042 | $150K | 0.0% | $37.09 * | $39.62 | -12.6% | COM | 987184108 |
| — | U S SILICA HLDGS INC | 9,633 | $149K | 0.0% | $15.45 | $12.97 | — | COM | 90346E103 |
| ZYXIQ | ZYNEX INC | 15,780 | $147K | 0.0% | $9.32 * | $7.16 | +48.5% | COM | 98986M103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,084 | $146K | 0.0% | $28.76 | $30.72 | — | FTSE JAPAN ETF | 35473P744 |
| KMPR | KEMPER CORP | 2,461 | $146K | 0.0% | $59.33 | $48.81 | +20.2% | COM | 488401100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 15,016 | $146K | 0.0% | $9.72 * | $10.52 | -11.1% | COM | 489398107 |
| HFWA | HERITAGE FINL CORP WASH | 8,074 | $146K | 0.0% | $18.03 | $18.27 | -1.8% | COM | 42722X106 |
| CRI | CARTERS INC | 2,342 | $145K | 0.0% | $61.96 * | $72.91 | -12.0% | COM | 146229109 |
| FLNG | FLEX LNG LTD | 5,273 | $145K | 0.0% | $27.48 * | $21.50 | +0.5% | SHS | G35947202 |
| SCVL | SHOE CARNIVAL INC | 3,923 | $145K | 0.0% | $36.89 * | $30.11 | +18.0% | COM | 824889109 |
| ENVA | ENOVA INTL INC | 2,324 | $145K | 0.0% | $62.24 | $36.87 | +65.5% | COM | 29357K103 |
| — | POWERSCHOOL HOLDINGS INC | 6,389 | $143K | 0.0% | $22.39 | $22.67 | — | COM CL A | 73939C106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,058 | $143K | 0.0% | $46.70 | $59.78 | — | S&P SMLCP INFO | 46138E115 |
| PCH | POTLATCHDELTIC CORPORATION | 3,596 | $142K | 0.0% | $39.40 | $42.90 | — | COM | 737630103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,879 | $141K | 0.0% | $5.44 * | $5.99 | -18.8% | COM | 75508B104 |
| FVRR | FIVERR INTL LTD | 5,998 | $141K | 0.0% | $23.43 * | $28.89 | -22.2% | ORD SHS | M4R82T106 |
| — | VECTOR GROUP LTD | 13,214 | $140K | 0.0% | $10.57 | $11.33 | — | COM | 92240M108 |
| STVN | STEVANATO GROUP S P A | 7,610 | $140K | 0.0% | $18.34 * | $23.26 | -0.5% | ORD SHS | T9224W109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,417 | $139K | 0.0% | $57.68 | $61.03 | — | LONG TERM TREAS | 92206C847 |
| ASTS | AST SPACEMOBILE INC | 11,994 | $139K | 0.0% | $11.61 * | $5.37 | -2.7% | COM CL A | 00217D100 |
| GIII | G III APPAREL GROUP LTD | 5,143 | $139K | 0.0% | $27.07 * | $19.82 | +41.0% | COM | 36237H101 |
| — | PACIFIC PREMIER BANCORP | 6,059 | $139K | 0.0% | $22.97 | $33.66 | — | COM | 69478X105 |
| BTU | PEABODY ENERGY CORP | 6,286 | $139K | 0.0% | $22.12 | $22.09 | +2.0% | COM | 704551100 |
| FDHY | FIDELITY COVINGTON TRUST | 2,906 | $139K | 0.0% | $47.77 | $47.99 | — | HIGH YILD ETF | 316092618 |
| PLSE | PULSE BIOSCIENCES INC | 12,405 | $139K | 0.0% | $11.19 * | $6.89 | +36.7% | COM | 74587B101 |
| XHR | XENIA HOTELS & RESORTS INC | 9,686 | $139K | 0.0% | $14.33 | $14.44 | — | COM | 984017103 |
| — | REDFIN CORP | 23,081 | $139K | 0.0% | $6.01 | $8.53 | — | COM | 75737F108 |
| IQDG | WISDOMTREE TR | 3,707 | $138K | 0.0% | $37.09 | $36.31 | — | INTL QULTY DIV | 97717X131 |
| — | PLAYA HOTELS & RESORTS NV | 16,328 | $137K | 0.0% | $8.39 | $7.96 | — | SHS | N70544106 |
| STNE | STONECO LTD | 11,386 | $137K | 0.0% | $11.99 | $11.65 | — | COM CL A | G85158106 |
| ICF | ISHARES TR | 2,381 | $136K | 0.0% | $57.30 | $61.26 | — | COHEN STEER REIT | 464287564 |
| — | SQUARESPACE INC | 3,114 | $136K | 0.0% | $43.63 | $32.60 | — | CLASS A | 85225A107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 4,068 | $136K | 0.0% | $33.38 | $33.17 | — | SMID RISNG ETF | 33741X102 |
| PERI | PERION NETWORK LTD | 16,240 | $136K | 0.0% | $8.35 * | $16.47 | -26.3% | SHS NEW | M78673114 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,468 | $136K | 0.0% | $9.37 | $9.66 | — | COM | 46131B704 |
| UTZ | UTZ BRANDS INC | 8,130 | $135K | 0.0% | $16.64 * | $16.73 | +7.6% | COM CL A | 918090101 |
| EVER | EVERQUOTE INC | 6,438 | $134K | 0.0% | $20.86 | $7.85 | +169.4% | COM CL A | 30041R108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,065 | $134K | 0.0% | $65.03 | $51.93 | — | MLTFCTR LRG CAP | 47804J107 |
| PRK | PARK NATL CORP | 942 | $134K | 0.0% | $142.37 * | $120.76 | +11.5% | COM | 700658107 |
| UI | UBIQUITI INC | 919 | $134K | 0.0% | $145.69 * | $204.95 | -37.4% | COM | 90353W103 |
| UTL | UNITIL CORP | 2,581 | $134K | 0.0% | $51.79 | $50.00 | +2.8% | COM | 913259107 |
| JUST | GOLDMAN SACHS ETF TR | 1,709 | $134K | 0.0% | $78.13 | $65.28 | — | JUST US LRG CP | 381430396 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 6,400 | $133K | 0.0% | $20.84 | $21.07 | -0.0% | COM | 46005L101 |
| — | HIBBETT INC | 1,528 | $133K | 0.0% | $87.20 | $42.16 | — | COM | 428567101 |
| LOB | LIVE OAK BANCSHARES INC | 3,796 | $133K | 0.0% | $35.06 | $23.43 | +51.1% | COM | 53803X105 |
| XSOE | WISDOMTREE TR | 4,339 | $133K | 0.0% | $30.63 | $29.69 | — | EM EX ST-OWNED | 97717X578 |
| AAXJ | ISHARES TR | 1,841 | $132K | 0.0% | $71.96 | $71.62 | — | MSCI AC ASIA ETF | 464288182 |
| FUTU | FUTU HLDGS LTD | 2,003 | $131K | 0.0% | $65.62 | $56.30 | — | SPON ADS CL A | 36118L106 |
| UA | UNDER ARMOUR INC | 20,101 | $131K | 0.0% | $6.53 | $8.69 | -23.9% | CL C | 904311206 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,395 | $131K | 0.0% | $20.45 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| TRIP | TRIPADVISOR INC | 7,316 | $130K | 0.0% | $17.81 * | $23.74 | -8.6% | COM | 896945201 |
| BXC | BLUELINX HLDGS INC | 1,398 | $130K | 0.0% | $93.10 * | $75.38 | +40.7% | COM NEW | 09624H208 |
| SFNC | SIMMONS 1ST NATL CORP | 7,375 | $130K | 0.0% | $17.58 | $17.43 | +1.3% | CL A $1 PAR | 828730200 |
| STNC | HENNESSY FDS TR | 4,401 | $129K | 0.0% | $29.41 | $30.27 | — | STANCE ESG ETF | 42588P692 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 1,458 | $128K | 0.0% | $88.06 | $81.44 | — | NASDAQ 100 EX | 33733E401 |
| IAGG | ISHARES TR | 2,569 | $128K | 0.0% | $49.92 | $49.83 | — | CORE INTL AGGR | 46435G672 |
| BJRI | BJS RESTAURANTS INC | 3,684 | $128K | 0.0% | $34.70 | $30.33 | +13.1% | COM | 09180C106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,024 | $127K | 0.0% | $62.82 | $59.15 | — | SEMICONDUCTORS | 46137V647 |
| LPL | LG DISPLAY CO LTD | 30,853 | $127K | 0.0% | $4.12 | $6.61 | — | SPONS ADR REP | 50186V102 |
| CCBG | CAPITAL CITY BK GROUP INC | 4,466 | $127K | 0.0% | $28.44 * | $25.39 | +2.3% | COM | 139674105 |
| SNPE | DBX ETF TR | 2,530 | $127K | 0.0% | $50.06 | $48.65 | — | XTRACKERS S&P | 233051143 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,575 | $126K | 0.0% | $16.63 * | $34.24 | -44.8% | COM | 29415F104 |
| — | 2U INC | 24,516 | $126K | 0.0% | $5.13 | $5.13 | — | COM NEW | 90214J200 |
| MOO | VANECK ETF TRUST | 1,791 | $126K | 0.0% | $70.12 | $78.03 | — | AGRIBUSINESS ETF | 92189F700 |
| EWU | ISHARES TR | 3,593 | $125K | 0.0% | $34.88 | $31.13 | — | MSCI UK ETF NEW | 46435G334 |
| — | INVESTMENT MANAGERS SER TR I | 3,458 | $125K | 0.0% | $36.15 | $35.72 | — | AXS CHANGE FINAN | 46144X107 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,586 | $125K | 0.0% | $34.75 * | $34.97 | +1.8% | COM | 25402D102 |
| CLNE | CLEAN ENERGY FUELS CORP | 46,662 | $125K | 0.0% | $2.67 * | $10.03 | -74.3% | COM | 184499101 |
| — | SECUREWORKS CORP | 17,770 | $124K | 0.0% | $7.00 | $19.88 | — | CL A | 81374A105 |
| IPGP | IPG PHOTONICS CORP | 1,467 | $124K | 0.0% | $84.41 * | $108.14 | -20.1% | COM | 44980X109 |
| AROW | ARROW FINL CORP | 4,752 | $124K | 0.0% | $26.05 * | $28.63 | -22.2% | COM | 042744102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,477 | $124K | 0.0% | $83.68 | $100.55 | — | SMLCP 600 VAL | 921932778 |
| PLMR | PALOMAR HLDGS INC | 1,522 | $124K | 0.0% | $81.15 | $68.55 | +18.9% | COM | 69753M105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 999 | $122K | 0.0% | $122.53 | $114.18 | — | COM SHS | 33735K108 |
| CLB | CORE LABORATORIES INC | 6,029 | $122K | 0.0% | $20.29 * | $21.31 | -17.4% | COM | 21867A105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 4,613 | $121K | 0.0% | $26.29 | $26.08 | — | FTSE UNTD KGDM | 35473P678 |
| XRT | SPDR SER TR | 1,615 | $121K | 0.0% | $74.99 | $70.63 | — | S&P RETAIL ETF | 78464A714 |
| PRIM | PRIMORIS SVCS CORP | 2,422 | $121K | 0.0% | $49.89 | $26.37 | +87.6% | COM | 74164F103 |
| SLP | SIMULATIONS PLUS INC | 2,484 | $121K | 0.0% | $48.62 * | $51.87 | -9.2% | COM | 829214105 |
| SMDV | PROSHARES TR | 1,923 | $119K | 0.0% | $62.12 | $62.54 | — | RUSS 2000 DIVD | 74347B698 |
| XME | SPDR SER TR | 2,010 | $119K | 0.0% | $59.33 | $50.97 | — | S&P METALS MNG | 78464A755 |
| ACHR | ARCHER AVIATION INC | 33,830 | $119K | 0.0% | $3.52 * | $4.10 | -9.5% | COM CL A | 03945R102 |
| ABEV | AMBEV SA | 58,005 | $119K | 0.0% | $2.05 | $2.81 | — | SPONSORED ADR | 02319V103 |
| DAN | DANA INC | 9,797 | $119K | 0.0% | $12.12 * | $14.36 | -13.6% | COM | 235825205 |
| CFFN | CAPITOL FED FINL INC | 21,586 | $119K | 0.0% | $5.49 * | $4.96 | -5.7% | COM | 14057J101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4,252 | $118K | 0.0% | $27.87 | $28.69 | — | NASDAQNXTGEN100 | 46138G631 |
| TECB | ISHARES TR | 2,350 | $118K | 0.0% | $50.42 | $41.24 | — | US TECH BRKTHR | 46436E502 |
| SMIN | ISHARES TR | 1,462 | $118K | 0.0% | $80.88 | $62.56 | — | MSCI INDIA SM CP | 46429B614 |
| CHEF | CHEFS WHSE INC | 3,020 | $118K | 0.0% | $39.12 * | $30.20 | +22.3% | COM | 163086101 |
| DLS | WISDOMTREE TR | 1,858 | $118K | 0.0% | $63.43 | $64.39 | — | INTL SMCAP DIV | 97717W760 |
| UPST | UPSTART HLDGS INC | 4,943 | $117K | 0.0% | $23.59 * | $26.42 | -8.7% | COM | 91680M107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,007 | $116K | 0.0% | $58.00 | $58.16 | — | SHORT TERM TREAS | 92206C102 |
| CGAU | CENTERRA GOLD INC | 17,300 | $116K | 0.0% | $6.72 * | $6.33 | 0.0% | COM | 152006102 |
| XTN | SPDR SER TR | 1,488 | $116K | 0.0% | $78.17 | $79.91 | — | S&P TRANSN ETF | 78464A532 |
| RODM | LATTICE STRATEGIES TR | 4,182 | $116K | 0.0% | $27.62 | $27.51 | — | HARTFORD MLT ETF | 518416102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,222 | $116K | 0.0% | $94.52 | $93.77 | — | S&P 100 EQL WIGH | 46137V449 |
| TFIN | TRIUMPH FINANCIAL INC | 1,407 | $115K | 0.0% | $81.76 * | $61.83 | +20.5% | COM | 89679E300 |
| TLH | ISHARES TR | 1,114 | $114K | 0.0% | $102.70 | $107.90 | — | 10-20 YR TRS ETF | 464288653 |
| DWM | WISDOMTREE TR | 2,129 | $114K | 0.0% | $53.72 | $53.35 | — | INTL EQUITY FD | 97717W703 |
| SPNT | SIRIUSPOINT LTD | 9,373 | $114K | 0.0% | $12.20 * | $5.48 | +127.4% | COM | G8192H106 |
| ONTF | ON24 INC | 18,955 | $114K | 0.0% | $6.01 * | $7.15 | -11.2% | COM | 68339B104 |
| MCHB | HOMESTREET INC | 9,986 | $114K | 0.0% | $11.40 * | $10.17 | +7.8% | COM | 43785V102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1,665 | $114K | 0.0% | $68.30 | $59.41 | — | RBA INDL ETF | 33738R704 |
| — | CITY OFFICE REIT INC | 22,608 | $113K | 0.0% | $4.98 | $6.89 | — | COM | 178587101 |
| PEB | PEBBLEBROOK HOTEL TR | 8,185 | $113K | 0.0% | $13.75 | $17.05 | — | COM | 70509V100 |
| CMRE | COSTAMARE INC | 6,842 | $112K | 0.0% | $16.43 * | $11.93 | +9.8% | SHS | Y1771G102 |
| SHYG | ISHARES TR | 2,651 | $112K | 0.0% | $42.20 | $42.69 | — | 0-5YR HI YL CP | 46434V407 |
| WGO | WINNEBAGO INDS INC | 2,058 | $112K | 0.0% | $54.20 * | $62.19 | -0.9% | COM | 974637100 |
| ORC | ORCHID IS CAP INC | 13,366 | $111K | 0.0% | $8.34 | $9.00 | — | COM NEW | 68571X301 |
| SYBT | STOCK YDS BANCORP INC | 2,233 | $111K | 0.0% | $49.66 * | $53.68 | -13.1% | COM | 861025104 |
| XBIT | XBIOTECH INC | 21,572 | $111K | 0.0% | $5.14 * | $9.75 | -20.9% | COM | 98400H102 |
| IXP | ISHARES TR | 1,248 | $111K | 0.0% | $88.78 | $87.57 | — | GBL COMM SVC ETF | 464287275 |
| KN | KNOWLES CORP | 6,415 | $111K | 0.0% | $17.26 * | $17.27 | -2.8% | COM | 49926D109 |
| ROUS | LATTICE STRATEGIES TR | 2,289 | $110K | 0.0% | $48.09 | $46.73 | — | HARTFORD US EQTY | 518416409 |
| JYNT | JOINT CORP | 7,816 | $110K | 0.0% | $14.06 | $29.06 | -50.9% | COM | 47973J102 |
| VLGEA | VILLAGE SUPER MKT INC | 4,150 | $110K | 0.0% | $26.41 * | $25.73 | +9.3% | CL A NEW | 927107409 |
| SCL | STEPAN CO | 1,305 | $110K | 0.0% | $83.95 | $93.53 | -8.7% | COM | 858586100 |
| CCCC | C4 THERAPEUTICS INC | 23,627 | $109K | 0.0% | $4.62 * | $6.48 | -8.0% | COM STK | 12529R107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,436 | $109K | 0.0% | $44.80 | $42.86 | — | S&P ULTRA DIVIDE | 46138G656 |
| VLY | VALLEY NATL BANCORP | 15,617 | $109K | 0.0% | $6.98 * | $10.75 | -32.1% | COM | 919794107 |
| DIV | GLOBAL X FDS | 6,319 | $109K | 0.0% | $17.25 | $17.37 | — | GLOBX SUPDV US | 37950E291 |
| — | PENNS WOODS BANCORP INC | 5,303 | $109K | 0.0% | $20.55 | $20.95 | — | COM | 708430103 |
| ARTNA | ARTESIAN RES CORP | 3,099 | $109K | 0.0% | $35.16 * | $38.47 | -12.1% | CL A | 043113208 |
| ACIU | AC IMMUNE SA | 27,202 | $109K | 0.0% | $3.99 * | $3.21 | +2.9% | SHS | H00263105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,334 | $107K | 0.0% | $16.96 | $20.42 | — | COM | 014491104 |
| UHAL | U HAUL HOLDING COMPANY | 1,738 | $107K | 0.0% | $61.73 * | $59.33 | +9.7% | COM | 023586100 |
| SHC | SOTERA HEALTH CO | 9,026 | $107K | 0.0% | $11.87 * | $15.68 | -27.2% | COM | 83601L102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 56,379 | $107K | 0.0% | $1.90 | $7.78 | -75.1% | COM | 03237H101 |
| DOL | WISDOMTREE TR | 2,105 | $107K | 0.0% | $50.71 | $50.48 | — | INTL LRGCAP DV | 97717W794 |
| ENOV | ENOVIS CORPORATION | 2,356 | $106K | 0.0% | $45.20 * | $56.72 | -8.5% | COM | 194014502 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 5,483 | $106K | 0.0% | $19.38 | $19.71 | — | COM SHS | 042315705 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,300 | $106K | 0.0% | $6.91 | $14.38 | -52.2% | COM | 405217100 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,942 | $105K | 0.0% | $21.31 | $13.38 | +60.9% | SHS | Y2685T131 |
| EBND | SPDR SER TR | 5,287 | $105K | 0.0% | $19.89 | $20.33 | — | BLOOMBERG EMERGI | 78464A391 |
| HEWJ | ISHARES TR | 2,405 | $105K | 0.0% | $43.63 | $32.57 | — | HDG MSCI JAPAN | 46434V886 |
| UGP | ULTRAPAR PARTICIPACOES SA | 26,809 | $105K | 0.0% | $3.91 | $4.12 | — | SP ADR REP COM | 90400P101 |
| SONO | SONOS INC | 7,090 | $105K | 0.0% | $14.76 * | $18.57 | -10.6% | COM | 83570H108 |
| MFUS | PIMCO EQUITY SER | 2,199 | $104K | 0.0% | $47.41 | $41.88 | — | RAFI DYN ML US | 72202L363 |
| FPI | FARMLAND PARTNERS INC | 9,042 | $104K | 0.0% | $11.53 | $11.87 | — | COM | 31154R109 |
| BLV | VANGUARD BD INDEX FDS | 1,482 | $104K | 0.0% | $70.29 | $71.70 | — | LONG TERM BOND | 921937793 |
| ZDGE | ZEDGE INC | 34,121 | $104K | 0.0% | $3.05 * | $6.74 | -60.0% | CL B | 98923T104 |
| FRME | FIRST MERCHANTS CORP | 3,102 | $103K | 0.0% | $33.29 * | $31.86 | -1.4% | COM | 320817109 |
| PFIS | PEOPLES FINL SVCS CORP | 2,262 | $103K | 0.0% | $45.54 * | $36.51 | -1.0% | COM | 711040105 |
| UNFI | UNITED NAT FOODS INC | 7,829 | $103K | 0.0% | $13.10 * | $25.70 | -56.3% | COM | 911163103 |
| SSL | SASOL LTD | 13,471 | $103K | 0.0% | $7.61 | $12.82 | — | SPONSORED ADR | 803866300 |
| ANDE | ANDERSONS INC | 2,064 | $102K | 0.0% | $49.61 * | $47.16 | +9.9% | COM | 034164103 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,634 | $101K | 0.0% | $27.89 * | $23.90 | +9.2% | COM | 297602104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,413 | $101K | 0.0% | $18.70 | $28.20 | — | SPONSORED ADR | 715684106 |
| GEF/B | GREIF INC | 1,619 | $101K | 0.0% | $62.49 * | $53.53 | +10.8% | CL B | 397624206 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,233 | $101K | 0.0% | $81.94 | $73.60 | — | INDXX NEXTG ETF | 33737K205 |
| UVV | UNIVERSAL CORP VA | 2,096 | $101K | 0.0% | $48.19 * | $53.75 | -7.2% | COM | 913456109 |
| SCHO | SCHWAB STRATEGIC TR | 2,093 | $101K | 0.0% | $48.12 | $48.35 | — | SHT TM US TRES | 808524862 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,559 | $100K | 0.0% | $64.44 | $57.78 | — | CONSUMR STAPLE | 33734X119 |
| SPAB | SPDR SER TR | 3,982 | $99,905 | 0.0% | $25.09 | $25.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ARCADIUM LITHIUM PLC | 29,645 | $99,609 | 0.0% | $3.36 | $4.31 | — | COM SHS | G0508H110 |
| INN | SUMMIT HOTEL PPTYS INC | 16,589 | $99,371 | 0.0% | $5.99 | $9.15 | — | COM | 866082100 |
| MLKN | MILLERKNOLL INC | 3,730 | $98,804 | 0.0% | $26.49 * | $17.94 | +38.2% | COM | 600544100 |
| NGS | NATURAL GAS SVCS GROUP INC | 4,894 | $98,467 | 0.0% | $20.12 * | $14.65 | +48.3% | COM | 63886Q109 |
| URA | GLOBAL X FDS | 3,397 | $98,332 | 0.0% | $28.95 | $28.17 | — | GLOBAL X URANIUM | 37954Y871 |
| PZA | INVESCO EXCH TRADED FD TR II | 4,116 | $97,467 | 0.0% | $23.68 | $23.80 | — | NATL AMT MUNI | 46138E537 |
| DGT | SPDR SER TR | 761 | $97,457 | 0.0% | $128.06 | $111.28 | — | GLB DOW ETF | 78464A706 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,589 | $97,377 | 0.0% | $61.28 | $56.95 | — | S&P500 EQL FIN | 46137V340 |
| URTH | ISHARES INC | 658 | $97,042 | 0.0% | $147.48 | $125.39 | — | MSCI WORLD ETF | 464286392 |
| JBGS | JBG SMITH PPTYS | 6,347 | $96,668 | 0.0% | $15.23 | $16.64 | — | COM | 46590V100 |
| HTHT | H WORLD GROUP LTD | 2,901 | $96,667 | 0.0% | $33.32 | $36.58 | — | SPONSORED ADS | 44332N106 |
| FREL | FIDELITY COVINGTON TRUST | 3,814 | $96,647 | 0.0% | $25.34 | $26.23 | — | MSCI RL EST ETF | 316092857 |
| SCHY | SCHWAB STRATEGIC TR | 4,082 | $96,213 | 0.0% | $23.57 | $23.90 | — | INTERNL DIVID | 808524672 |
| PARR | PAR PAC HOLDINGS INC | 3,808 | $96,133 | 0.0% | $25.25 * | $24.47 | +20.7% | COM NEW | 69888T207 |
| VWOB | VANGUARD WHITEHALL FDS | 1,517 | $95,435 | 0.0% | $62.91 | $62.13 | — | EM MK GOV BD ETF | 921946885 |
| — | NEKTAR THERAPEUTICS | 76,834 | $95,274 | 0.0% | $1.24 | $15.81 | — | COM | 640268108 |
| EPP | ISHARES INC | 2,210 | $95,063 | 0.0% | $43.01 | $45.98 | — | MSCI PAC JP ETF | 464286665 |
| FRDM | EA SERIES TRUST | 2,690 | $95,020 | 0.0% | $35.32 | $33.23 | — | FREEDOM 100 EM | 02072L607 |
| CTS | CTS CORP | 1,866 | $94,461 | 0.0% | $50.62 * | $40.53 | +21.2% | COM | 126501105 |
| CARE | CARTER BANKSHARES INC | 6,239 | $94,334 | 0.0% | $15.12 * | $15.37 | -18.6% | COM NEW | 146103106 |
| XOP | SPDR SER TR | 648 | $94,270 | 0.0% | $145.48 | $136.95 | — | S&P OILGAS EXP | 78468R556 |
| SPTS | SPDR SER TR | 3,260 | $94,116 | 0.0% | $28.87 | $29.04 | — | PORTFOLIO SH TSR | 78468R101 |
| TAL | TAL EDUCATION GROUP | 8,785 | $93,731 | 0.0% | $10.67 | $11.34 | — | SPONSORED ADS | 874080104 |
| CSR | CENTERSPACE | 1,385 | $93,667 | 0.0% | $67.63 | $68.70 | — | COM | 15202L107 |
| SVC | SERVICE PPTYS TR | 18,208 | $93,593 | 0.0% | $5.14 | $7.44 | — | COM SH BEN INT | 81761L102 |
| BRZE | BRAZE INC | 2,399 | $93,187 | 0.0% | $38.84 * | $46.87 | -14.9% | COM CL A | 10576N102 |
| BYND | BEYOND MEAT INC | 13,844 | $92,894 | 0.0% | $6.71 * | $9.77 | -27.3% | COM | 08862E109 |
| DIVB | ISHARES TR | 2,100 | $92,891 | 0.0% | $44.23 | $43.22 | — | CORE DIVID ETF | 46435U861 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,199 | $92,714 | 0.0% | $42.16 * | $74.72 | -31.1% | COM | 22410J106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,730 | $92,714 | 0.0% | $53.59 | $49.57 | — | US MOMENTUM | 46641Q779 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 4,181 | $92,693 | 0.0% | $22.17 | $14.89 | +51.2% | COM | 10948W103 |
| FBCV | FIDELITY COVINGTON TRUST | 3,087 | $92,665 | 0.0% | $30.02 | $30.02 | — | BLUE CHIP VALUE | 316092345 |
| RIOT | RIOT PLATFORMS INC | 10,123 | $92,523 | 0.0% | $9.14 * | $13.02 | -22.5% | COM | 767292105 |
| TX | TERNIUM SA | 2,445 | $91,810 | 0.0% | $37.55 | $40.34 | — | SPONSORED ADS | 880890108 |
| — | VERITEX HLDGS INC | 4,350 | $91,742 | 0.0% | $21.09 | $21.09 | — | COM | 923451108 |
| AIV | APARTMENT INVT & MGMT CO | 11,039 | $91,510 | 0.0% | $8.29 | $7.69 | — | CL A | 03748R747 |
| SOUN | SOUNDHOUND AI INC | 23,049 | $91,044 | 0.0% | $3.95 * | $3.76 | +23.4% | CLASS A COM | 836100107 |
| JNK | SPDR SER TR | 963 | $90,822 | 0.0% | $94.31 | $94.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,465 | $90,721 | 0.0% | $61.93 | $61.08 | — | DORSEY WRGT TECH | 46137V811 |
| CASS | CASS INFORMATION SYS INC | 2,264 | $90,706 | 0.0% | $40.06 * | $37.70 | +10.1% | COM | 14808P109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,074 | $90,699 | 0.0% | $84.45 | $76.12 | — | S&P 500 HB ETF | 46138E370 |
| OMCL | OMNICELL COM | 3,346 | $90,577 | 0.0% | $27.07 * | $71.48 | -59.5% | COM | 68213N109 |
| NUS | NU SKIN ENTERPRISES INC | 8,578 | $90,416 | 0.0% | $10.54 * | $17.79 | -31.8% | CL A | 67018T105 |
| — | ATRION CORP | 200 | $90,296 | 0.0% | $451.48 | $462.41 | — | COM | 049904105 |
| SAFE | SAFEHOLD INC | 4,677 | $90,227 | 0.0% | $19.29 | $26.10 | — | COM | 78646V107 |
| — | ENDEAVOR GROUP HLDGS INC | 3,327 | $89,936 | 0.0% | $27.03 | $25.34 | — | CL A COM | 29260Y109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,706 | $89,345 | 0.0% | $52.37 | $52.61 | — | S&P SMCP VLU MNT | 46137V480 |
| NHC | NATIONAL HEALTHCARE CORP | 823 | $89,197 | 0.0% | $108.38 * | $69.27 | +40.7% | COM | 635906100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 936 | $89,106 | 0.0% | $95.20 | $88.10 | — | DIVERSFED RTRN | 46641Q886 |
| EYE | NATIONAL VISION HLDGS INC | 6,787 | $88,841 | 0.0% | $13.09 * | $38.18 | -57.1% | COM | 63845R107 |
| PLUG | PLUG POWER INC | 37,933 | $88,384 | 0.0% | $2.33 * | $16.33 | -82.5% | COM NEW | 72919P202 |
| NRIM | NORTHRIM BANCORP INC | 1,530 | $88,189 | 0.0% | $57.64 * | $9.79 | +24.8% | COM | 666762109 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,851 | $88,120 | 0.0% | $47.61 * | $46.97 | -1.6% | COM | 29667J101 |
| ROOT | ROOT INC | 1,692 | $87,324 | 0.0% | $51.61 * | $5.53 | +945.9% | CL A NEW | 77664L207 |
| ACIC | AMERICAN COASTAL INS CORP | 8,224 | $86,763 | 0.0% | $10.55 * | $5.91 | +72.4% | COM | 910710102 |
| NPKI | NEWPARK RES INC | 10,407 | $86,483 | 0.0% | $8.31 * | $6.99 | +10.2% | COM PAR $.01NEW | 651718504 |
| KCE | SPDR SER TR | 783 | $86,357 | 0.0% | $110.29 | $94.55 | — | S&P CAP MKTS | 78464A771 |
| BNL | BROADSTONE NET LEASE INC | 5,430 | $86,179 | 0.0% | $15.87 | $17.12 | — | COM | 11135E203 |
| BCBP | BCB BANCORP INC | 8,106 | $86,167 | 0.0% | $10.63 * | $10.12 | -11.9% | COM | 055298103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,081 | $86,126 | 0.0% | $16.95 | $14.48 | — | SPONSORED ADR | 204448104 |
| SMMV | ISHARES TR | 2,305 | $85,965 | 0.0% | $37.30 | $35.47 | — | MSCI USA SMCP MN | 46435G433 |
| EXI | ISHARES TR | 636 | $85,917 | 0.0% | $135.09 | $121.12 | — | GLOB INDSTRL ETF | 464288729 |
| EWH | ISHARES INC | 5,598 | $85,651 | 0.0% | $15.30 | $23.05 | — | MSCI HONG KG ETF | 464286871 |
| — | AKERO THERAPEUTICS INC | 3,646 | $85,535 | 0.0% | $23.46 | $30.57 | — | COM | 00973Y108 |
| WRLD | WORLD ACCEP CORPORATION | 691 | $85,394 | 0.0% | $123.58 * | $141.13 | -6.6% | COM | 981419104 |
| RC | READY CAPITAL CORP | 10,424 | $85,269 | 0.0% | $8.18 | $11.18 | — | COM | 75574U101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,593 | $85,240 | 0.0% | $53.51 | $53.20 | — | KBW BK ETF | 46138E628 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,108 | $85,177 | 0.0% | $40.41 | $36.17 | — | GLOBAL WATER | 46138E651 |
| USRT | ISHARES TR | 1,584 | $84,843 | 0.0% | $53.56 | $52.13 | — | CRE U S REIT ETF | 464288521 |
| — | SANDY SPRING BANCORP INC | 3,479 | $84,746 | 0.0% | $24.36 | $34.46 | — | COM | 800363103 |
| TRMK | TRUSTMARK CORP | 2,815 | $84,562 | 0.0% | $30.04 * | $25.63 | +7.2% | COM | 898402102 |
| — | MIND MEDICINE MINDMED INC | 11,728 | $84,558 | 0.0% | $7.21 | $3.68 | — | COM NEW | 60255C885 |
| GCOW | PACER FDS TR | 2,500 | $84,289 | 0.0% | $33.72 | $33.95 | — | GLOBL CASH ETF | 69374H709 |
| STIM | NEURONETICS INC | 46,702 | $84,064 | 0.0% | $1.80 * | $12.49 | -76.9% | COM | 64131A105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1,723 | $83,375 | 0.0% | $48.39 | $53.85 | — | BETABUILDERS DEV | 46641Q233 |
| — | ISHARES TR | 3,330 | $82,784 | 0.0% | $24.86 | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | CONTEXTLOGIC INC | 14,412 | $82,292 | 0.0% | $5.71 | $6.33 | — | CL A NEW | 21077C305 |
| SVAL | ISHARES TR | 2,794 | $81,594 | 0.0% | $29.20 | $29.28 | — | US SML CP VALUE | 46436E536 |
| — | HAYNES INTL INC | 1,379 | $80,965 | 0.0% | $58.71 | $49.00 | — | COM NEW | 420877201 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,515 | $80,913 | 0.0% | $17.92 | $18.22 | — | INTL DIVI ACHI | 46137V548 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1,812 | $80,906 | 0.0% | $44.65 | $45.22 | — | RUSEL 1000 EQL | 46138E420 |
| SBCF | SEACOAST BKG CORP FLA | 3,422 | $80,896 | 0.0% | $23.64 | $27.70 | -15.7% | COM NEW | 811707801 |
| — | BERRY CORP | 12,491 | $80,692 | 0.0% | $6.46 | $8.71 | — | COM | 08579X101 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,691 | $80,057 | 0.0% | $47.34 * | $43.69 | +29.3% | COM | 981811102 |
| SGOL | ETFS GOLD TR | 3,598 | $79,948 | 0.0% | $22.22 | $20.79 | — | PHYSCL GOLD SHS | 00326A104 |
| CIM | CHIMERA INVT CORP | 6,234 | $79,791 | 0.0% | $12.80 | $12.80 | — | COM SHS | 16934Q802 |
| HLF | HERBALIFE LTD | 7,675 | $79,743 | 0.0% | $10.39 * | $44.82 | -77.7% | COM SHS | G4412G101 |
| SWBI | SMITH & WESSON BRANDS INC | 5,550 | $79,590 | 0.0% | $14.34 * | $15.49 | +6.0% | COM | 831754106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 14,377 | $79,505 | 0.0% | $5.53 | $6.75 | — | COM NEW | 65340G205 |
| COHU | COHU INC | 2,400 | $79,441 | 0.0% | $33.10 * | $35.67 | -13.0% | COM | 192576106 |
| REX | REX AMERICAN RES CORP | 1,740 | $79,347 | 0.0% | $45.60 * | $19.40 | +37.5% | COM | 761624105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 905 | $79,273 | 0.0% | $87.59 | $91.75 | — | MIDCP 400 VAL | 921932844 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,435 | $78,881 | 0.0% | $3.68 | $4.29 | — | COM SHS BEN INT | 456237106 |
| USFR | WISDOMTREE TR | 1,566 | $78,804 | 0.0% | $50.32 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,478 | $78,716 | 0.0% | $4.26 * | $5.45 | -6.7% | COM | 68554V108 |
| KMT | KENNAMETAL INC | 3,340 | $78,618 | 0.0% | $23.54 | $26.04 | -11.1% | COM | 489170100 |
| — | VERINT SYS INC | 2,441 | $78,608 | 0.0% | $32.20 | $33.35 | — | COM | 92343X100 |
| KALU | KAISER ALUMINUM CORP | 894 | $78,542 | 0.0% | $87.85 | $72.81 | +19.4% | COM PAR $0.01 | 483007704 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,573 | $78,465 | 0.0% | $6.78 * | $6.25 | +5.3% | COM | 03212B103 |
| TFSL | TFS FINL CORP | 6,212 | $78,401 | 0.0% | $12.62 * | $10.91 | -0.4% | COM | 87240R107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,350 | $78,347 | 0.0% | $58.03 | $68.12 | — | S&P500 EQL UTL | 46137V274 |
| HLIT | HARMONIC INC | 6,650 | $78,276 | 0.0% | $11.77 * | $13.93 | -19.0% | COM | 413160102 |
| — | NV5 GLOBAL INC | 840 | $78,098 | 0.0% | $92.97 | $103.35 | — | COM | 62945V109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 1,811 | $78,022 | 0.0% | $43.08 | $42.12 | — | INVESCO PHLX SM | 46138G615 |
| SENEA | SENECA FOODS CORP NEW | 1,359 | $78,007 | 0.0% | $57.40 | $48.69 | +19.7% | CL A | 817070501 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,294 | $78,006 | 0.0% | $34.00 | $47.11 | — | NAS CLNEDG GREEN | 33733E500 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,907 | $78,004 | 0.0% | $40.90 * | $41.04 | -8.8% | COM | 293712105 |
| ASTH | ASTRANA HEALTH INC | 1,920 | $77,878 | 0.0% | $40.56 * | $40.54 | -2.2% | COM NEW | 03763A207 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,441 | $77,829 | 0.0% | $10.46 | $11.28 | — | COM | 867892101 |
| — | PERIMETER SOLUTIONS SA | 9,939 | $77,821 | 0.0% | $7.83 | $5.52 | — | COMMON STOCK | L7579L106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,293 | $77,645 | 0.0% | $60.05 | $59.66 | — | S&P SMLCP MOMENT | 46137V498 |
| AOR | ISHARES TR | 1,377 | $77,553 | 0.0% | $56.32 | $46.57 | — | GRWT ALLOCAT ETF | 464289867 |
| EFC | ELLINGTON FINANCIAL INC | 6,420 | $77,548 | 0.0% | $12.08 | $14.11 | — | COM | 28852N109 |
| ARHS | ARHAUS INC | 4,565 | $77,323 | 0.0% | $16.94 * | $14.63 | +10.7% | COM CL A | 04035M102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 5,413 | $77,248 | 0.0% | $14.27 | $16.62 | — | COM | 376536108 |
| INGN | INOGEN INC | 9,500 | $77,235 | 0.0% | $8.13 * | $8.73 | -11.4% | COM | 45780L104 |
| — | VITAL ENERGY INC | 1,717 | $76,957 | 0.0% | $44.82 | $63.80 | — | COM | 516806205 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,654 | $76,547 | 0.0% | $46.28 | $43.43 | — | FINLS ALPHADEX | 33734X135 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 2,615 | $76,436 | 0.0% | $29.23 | $28.63 | — | INDIA ETF | 46137R109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 786 | $76,423 | 0.0% | $97.23 | $78.41 | — | DORSEY WRGT CSMR | 46137V886 |
| XNCR | XENCOR INC | 4,035 | $76,382 | 0.0% | $18.93 * | $20.26 | +6.0% | COM | 98401F105 |
| FSP | FRANKLIN STR PPTYS CORP | 49,842 | $76,258 | 0.0% | $1.53 | $1.88 | — | COM | 35471R106 |
| HAUZ | DBX ETF TR | 3,767 | $76,018 | 0.0% | $20.18 | $21.25 | — | XTRACK INTL REAL | 233051846 |
| VTWG | VANGUARD SCOTTSDALE FDS | 397 | $75,781 | 0.0% | $190.88 | $181.31 | — | VNG RUS2000GRW | 92206C623 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 55,059 | $75,431 | 0.0% | $1.37 * | $10.67 | -81.1% | COM | 69404D108 |
| HTH | HILLTOP HOLDINGS INC | 2,411 | $75,421 | 0.0% | $31.28 * | $30.37 | +0.1% | COM | 432748101 |
| — | MATTERPORT INC | 16,824 | $75,203 | 0.0% | $4.47 | $4.62 | — | COM CL A | 577096100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4,228 | $74,626 | 0.0% | $17.65 * | $9.17 | +60.0% | CL A | 98956A105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,313 | $74,490 | 0.0% | $32.20 * | $20.93 | +65.7% | COM | 19459J104 |
| QFIN | QIFU TECHNOLOGY INC | 3,775 | $74,480 | 0.0% | $19.73 | $17.97 | — | AMERICAN DEP | 88557W101 |
| IBRX | IMMUNITYBIO INC | 11,760 | $74,323 | 0.0% | $6.32 * | $3.43 | +92.1% | COM | 45256X103 |
| AFMDQ | AFFIMED N V | 13,610 | $74,175 | 0.0% | $5.45 * | $5.69 | -1.4% | ORDINARY SHS NEW | N01045207 |
| TMP | TOMPKINS FINL CORP | 1,515 | $74,061 | 0.0% | $48.89 * | $55.55 | -22.8% | COM | 890110109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 661 | $73,796 | 0.0% | $111.64 | $86.40 | — | S&P MDCP400 VL | 46137V191 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,403 | $73,777 | 0.0% | $8.78 * | $9.01 | -5.6% | COM | 390607109 |
| — | PARAMOUNT GROUP INC | 15,927 | $73,742 | 0.0% | $4.63 | $4.63 | — | COM | 69924R108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,319 | $72,781 | 0.0% | $6.43 | $8.37 | — | SPONSORED ADR | 15234Q207 |
| RDW | REDWIRE CORPORATION | 10,146 | $72,747 | 0.0% | $7.17 * | $2.90 | +65.7% | COM | 75776W103 |
| ONL | ORION OFFICE REIT INC | 20,235 | $72,645 | 0.0% | $3.59 | $5.16 | — | COM | 68629Y103 |
| GPOR | GULFPORT ENERGY CORP | 481 | $72,631 | 0.0% | $151.00 * | $128.39 | +22.1% | COMMON SHARES | 402635502 |
| USSG | DBX ETF TR | 1,419 | $72,523 | 0.0% | $51.11 | $50.69 | — | XTRCKR MSCI US | 233051150 |
| CRK | COMSTOCK RES INC | 6,940 | $72,038 | 0.0% | $10.38 | $9.66 | +8.5% | COM | 205768302 |
| — | PREMIER FINANCIAL CORP | 3,515 | $71,926 | 0.0% | $20.46 | $24.15 | — | COM | 74052F108 |
| FIDI | FIDELITY COVINGTON TRUST | 3,539 | $71,864 | 0.0% | $20.31 | $20.74 | — | INT HG DIV ETF | 316092725 |
| WINA | WINMARK CORP | 203 | $71,584 | 0.0% | $352.63 | $197.25 | +80.9% | COM | 974250102 |
| VIR | VIR BIOTECHNOLOGY INC | 8,033 | $71,490 | 0.0% | $8.90 * | $23.36 | -58.9% | COM | 92764N102 |
| BCAB | BIOATLA INC | 51,643 | $70,751 | 0.0% | $1.37 * | $2.92 | -18.6% | COM | 09077B104 |
| PRGO | PERRIGO CO PLC | 2,751 | $70,638 | 0.0% | $25.68 * | $39.75 | -26.1% | SHS | G97822103 |
| EML | EASTERN CO | 2,773 | $70,628 | 0.0% | $25.47 * | $24.62 | +14.3% | COM | 276317104 |
| PMT | PENNYMAC MTG INVT TR | 5,128 | $70,506 | 0.0% | $13.75 | $13.42 | — | COM | 70931T103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,076 | $70,459 | 0.0% | $65.48 | $60.74 | — | BLOOMBERG ANALYS | 46137V522 |
| EVX | VANECK ETF TRUST | 413 | $70,438 | 0.0% | $170.55 | $150.68 | — | ENVIRONMENTAL SR | 92189F304 |
| HCKT | HACKETT GROUP INC | 3,238 | $70,338 | 0.0% | $21.72 * | $21.29 | +4.2% | COM | 404609109 |
| NNOX | NANO X IMAGING LTD | 9,550 | $70,097 | 0.0% | $7.34 * | $6.62 | +34.4% | ORD SHS | M70700105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 890 | $70,096 | 0.0% | $78.76 | $81.92 | — | SHS ISSUED FRST | 33733C108 |
| CDE | COEUR MNG INC | 12,377 | $69,559 | 0.0% | $5.62 * | $3.74 | +37.9% | COM NEW | 192108504 |
| — | GRANITE REAL ESTATE INVT TR | 1,400 | $69,373 | 0.0% | $49.55 | $49.55 | — | UNIT 99/99/9999 | 387437114 |
| SCSC | SCANSOURCE INC | 1,565 | $69,344 | 0.0% | $44.31 | $30.93 | +44.6% | COM | 806037107 |
| QQQE | DIREXION SHS ETF TR | 780 | $69,179 | 0.0% | $88.69 | $81.89 | — | NAS100 EQL WGT | 25459Y207 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,520 | $69,034 | 0.0% | $45.42 | $42.01 | — | LEISURE AND ENTE | 46137V720 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 48,879 | $68,919 | 0.0% | $1.41 * | $1.61 | -8.5% | COM | 18453H106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 4,947 | $68,530 | 0.0% | $13.85 | $10.96 | — | SHS NEW | G39637205 |
| FUBO | FUBOTV INC | 55,244 | $68,502 | 0.0% | $1.24 * | $1.55 | -13.8% | COM | 35953D104 |
| IHAK | ISHARES TR | 1,472 | $67,642 | 0.0% | $45.95 | $46.13 | — | CYBERSECURITY | 46435U135 |
| NX | QUANEX BLDG PRODS CORP | 2,443 | $67,554 | 0.0% | $27.65 * | $24.02 | +34.1% | COM | 747619104 |
| TMFM | RBB FD INC | 2,561 | $67,277 | 0.0% | $26.27 | $29.43 | — | MOTLEY FOOL MID | 74933W627 |
| PJP | INVESCO EXCHANGE TRADED FD T | 817 | $67,162 | 0.0% | $82.21 | $73.85 | — | PHARMACEUTICALS | 46137V662 |
| FLGT | FULGENT GENETICS INC | 3,409 | $66,888 | 0.0% | $19.62 * | $29.70 | -29.7% | COM | 359664109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,302 | $66,761 | 0.0% | $51.28 | $49.55 | — | US MID CP MLTFCT | 35473P884 |
| ICOW | PACER FDS TR | 2,192 | $66,549 | 0.0% | $30.36 | $30.63 | — | DEVELOPED MRKT | 69374H873 |
| JRVR | JAMES RIV GROUP LTD | 8,597 | $66,454 | 0.0% | $7.73 * | $10.56 | -22.2% | COM | G5005R107 |
| — | CONTAINER STORE GROUP INC | 122,040 | $65,902 | 0.0% | $0.54 | $13.03 | — | COM | 210751103 |
| — | NUVEI CORPORATION | 2,024 | $65,556 | 0.0% | $32.39 | $35.32 | — | SUB VTG SHS | 67079A102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,954 | $65,158 | 0.0% | $33.35 | $30.48 | — | MULTI INTL ETF | 47804J859 |
| — | BOLT BIOTHERAPEUTICS INC | 86,613 | $64,960 | 0.0% | $0.75 | $30.05 | — | COM | 097702104 |
| — | PAYCOR HCM INC | 5,114 | $64,948 | 0.0% | $12.70 | $14.43 | — | COM | 70435P102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,592 | $64,866 | 0.0% | $40.74 | $57.52 | — | SPON ADR SER B | 833635105 |
| GSSC | GOLDMAN SACHS ETF TR | 1,024 | $64,862 | 0.0% | $63.34 | $61.92 | — | ACTIVEBETA US | 381430602 |
| NBHC | NATIONAL BK HLDGS CORP | 1,659 | $64,783 | 0.0% | $39.05 * | $33.88 | -0.4% | CL A | 633707104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,310 | $64,589 | 0.0% | $49.30 * | $22.10 | +3.2% | CL A | 22284P105 |
| SDG | ISHARES TR | 858 | $64,410 | 0.0% | $75.07 | $75.43 | — | MSCI GBL SUS DEV | 46435G532 |
| QGRO | AMERICAN CENTY ETF TR | 749 | $64,369 | 0.0% | $85.94 | $78.55 | — | US QUALITY GROW | 025072307 |
| DJCO | DAILY JOURNAL CORP | 163 | $64,300 | 0.0% | $394.48 * | $298.11 | +23.5% | COM | 233912104 |
| ARTY | ISHARES TR | 1,936 | $64,242 | 0.0% | $33.18 | $33.63 | — | ROBOTICS ARTIF | 46435U556 |
| XHS | SPDR SER TR | 714 | $64,185 | 0.0% | $89.89 | $81.47 | — | HLTH CARE SVCS | 78464A573 |
| OLP | ONE LIBERTY PPTYS INC | 2,730 | $64,102 | 0.0% | $23.48 | $24.18 | — | COM | 682406103 |
| DWX | SPDR INDEX SHS FDS | 1,858 | $63,971 | 0.0% | $34.43 | $35.34 | — | S&P INTL ETF | 78463X772 |
| TILT | FLEXSHARES TR | 320 | $63,852 | 0.0% | $199.54 | $154.85 | — | MORNSTAR USMKT | 33939L100 |
| IVT | INVENTRUST PPTYS CORP | 2,574 | $63,732 | 0.0% | $24.76 | $23.64 | — | COM NEW | 46124J201 |
| TRST | TRUSTCO BK CORP N Y | 2,208 | $63,532 | 0.0% | $28.77 * | $26.00 | -1.7% | COM NEW | 898349204 |
| ADAM | NEW YORK MTG TR INC | 10,869 | $63,473 | 0.0% | $5.84 | $8.47 | — | COM | 649604840 |
| STRS | STRATUS PPTYS INC | 2,513 | $63,378 | 0.0% | $25.22 * | $25.00 | -5.9% | COM NEW | 863167201 |
| HEZU | ISHARES TR | 1,746 | $63,327 | 0.0% | $36.27 | $29.17 | — | CUR HD EURZN ETF | 46434V639 |
| ALCO | ALICO INC | 2,440 | $63,220 | 0.0% | $25.91 * | $27.15 | -1.6% | COM | 016230104 |
| PUMP | PROPETRO HLDG CORP | 7,278 | $63,100 | 0.0% | $8.67 * | $12.12 | -26.5% | COM | 74347M108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,853 | $63,097 | 0.0% | $3.98 | $3.28 | +22.5% | COM | G65773106 |
| HCM | HUTCHMED CHINA LTD | 3,671 | $62,848 | 0.0% | $17.12 | $21.51 | — | SPONSORED ADS | 44842L103 |
| BBH | VANECK ETF TRUST | 373 | $62,770 | 0.0% | $168.28 | $164.72 | — | BIOTECH ETF | 92189F726 |
| EEMA | ISHARES INC | 864 | $62,623 | 0.0% | $72.48 | $78.50 | — | MSCI EM ASIA ETF | 464286426 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,379 | $62,583 | 0.0% | $18.52 * | $18.63 | -3.2% | CL A | 185123106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 962 | $62,373 | 0.0% | $64.84 | $65.03 | — | BIOTECHNOLOGY | 46137V787 |
| — | URGENTLY INC | 36,161 | $62,197 | 0.0% | $1.72 | $3.17 | — | COM | 916931108 |
| GTY | GETTY RLTY CORP NEW | 2,332 | $62,172 | 0.0% | $26.66 | $29.10 | — | COM | 374297109 |
| — | SPARTANNASH CO | 3,313 | $62,149 | 0.0% | $18.76 | $25.10 | — | COM | 847215100 |
| CVRX | CVRX INC | 5,172 | $62,012 | 0.0% | $11.99 * | $16.37 | -29.7% | COM | 126638105 |
| SD | SANDRIDGE ENERGY INC | 4,795 | $62,002 | 0.0% | $12.93 * | $13.48 | +2.7% | COM NEW | 80007P869 |
| NWN | NORTHWEST NAT HLDG CO | 1,708 | $61,684 | 0.0% | $36.11 * | $39.44 | -6.3% | COM | 66765N105 |
| PICK | ISHARES INC | 1,508 | $61,558 | 0.0% | $40.82 | $41.26 | — | MSCI GBL ETF NEW | 46434G848 |
| TRNS | TRANSCAT INC | 514 | $61,516 | 0.0% | $119.68 | $70.35 | +67.9% | COM | 893529107 |
| TRUP | TRUPANION INC | 2,091 | $61,483 | 0.0% | $29.40 * | $72.40 | -63.4% | COM | 898202106 |
| BFC | BANK FIRST CORP | 744 | $61,431 | 0.0% | $82.57 * | $79.03 | -3.7% | COM | 06211J100 |
| MATV | MATIV HOLDINGS INC | 3,618 | $61,361 | 0.0% | $16.96 | $18.62 | -10.5% | COM | 808541106 |
| ALIT | ALIGHT INC | 8,306 | $61,298 | 0.0% | $7.38 * | $8.87 | -10.4% | COM CL A | 01626W101 |
| IEO | ISHARES TR | 616 | $61,258 | 0.0% | $99.44 | $101.23 | — | US OIL GS EX ETF | 464288851 |
| APPN | APPIAN CORP | 1,982 | $61,180 | 0.0% | $30.87 * | $44.55 | -26.4% | CL A | 03782L101 |
| VREX | VAREX IMAGING CORP | 4,140 | $60,985 | 0.0% | $14.73 * | $20.23 | -20.9% | COM | 92214X106 |
| KWEB | KRANESHARES TRUST | 2,256 | $60,951 | 0.0% | $27.02 | $27.21 | — | CSI CHI INTERNET | 500767306 |
| OBK | ORIGIN BANCORP INC | 1,914 | $60,712 | 0.0% | $31.72 * | $36.08 | -15.1% | COM | 68621T102 |
| BELFB | BEL FUSE INC | 929 | $60,619 | 0.0% | $65.25 * | $48.21 | +29.6% | CL B | 077347300 |
| KOF | COCA-COLA FEMSA SAB DE CV | 706 | $60,570 | 0.0% | $85.79 | $87.24 | — | SPONSORD ADR REP | 191241108 |
| DBEU | DBX ETF TR | 1,457 | $60,567 | 0.0% | $41.57 | $38.89 | — | XTRACK MSCI EURP | 233051853 |
| DRIV | GLOBAL X FDS | 2,577 | $60,530 | 0.0% | $23.49 | $24.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| IQ | IQIYI INC | 16,441 | $60,339 | 0.0% | $3.67 | $5.10 | — | SPONSORED ADS | 46267X108 |
| AIVL | WISDOMTREE TR | 603 | $60,175 | 0.0% | $99.79 | $93.90 | — | US AI ENHANCED | 97717W406 |
| LAND | GLADSTONE LD CORP | 4,387 | $60,062 | 0.0% | $13.69 | $18.42 | — | COM | 376549101 |
| RELY | REMITLY GLOBAL INC | 4,949 | $59,979 | 0.0% | $12.12 * | $14.24 | +8.9% | COM | 75960P104 |
| AVO | MISSION PRODUCE INC | 6,069 | $59,961 | 0.0% | $9.88 * | $11.51 | -0.6% | COM | 60510V108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 34,065 | $59,954 | 0.0% | $1.76 | $2.25 | — | SP ADR N-V PFD | 204409601 |
| TBCH | TURTLE BEACH CORP | 4,175 | $59,870 | 0.0% | $14.34 * | $13.22 | +17.5% | COM NEW | 900450206 |
| PSFE | PAYSAFE LIMITED | 3,381 | $59,776 | 0.0% | $17.68 * | $16.66 | -0.1% | SHS | G6964L206 |
| JXI | ISHARES TR | 991 | $59,331 | 0.0% | $59.87 | $59.53 | — | GLOB UTILITS ETF | 464288711 |
| PRDO | PERDOCEO ED CORP | 2,762 | $59,170 | 0.0% | $21.42 * | $14.70 | +36.4% | COM | 71363P106 |
| HIFS | HINGHAM INSTN SVGS MASS | 330 | $58,981 | 0.0% | $178.73 * | $179.76 | -5.9% | COM | 433323102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 973 | $58,292 | 0.0% | $59.91 | $56.61 | — | CONSUMR DISCRE | 33734X101 |
| FFIC | FLUSHING FINL CORP | 4,423 | $58,163 | 0.0% | $13.15 * | $14.38 | -23.8% | COM | 343873105 |
| — | DRIL-QUIP INC | 3,124 | $58,101 | 0.0% | $18.60 | $21.25 | — | COM | 262037104 |
| TR | TOOTSIE ROLL INDS INC | 1,900 | $58,093 | 0.0% | $30.58 * | $31.35 | -7.3% | COM | 890516107 |
| QGRW | WISDOMTREE TR | 1,295 | $58,055 | 0.0% | $44.83 | $44.53 | — | US QUALITY GROW | 97717Y477 |
| PDEX | PRO-DEX INC COLO | 2,945 | $57,840 | 0.0% | $19.64 * | $18.89 | 0.0% | COM NEW | 74265M205 |
| DFLV | DIMENSIONAL ETF TRUST | 1,998 | $57,762 | 0.0% | $28.91 | $27.37 | — | US LARGE CAP VAL | 25434V666 |
| EEMS | ISHARES INC | 945 | $57,747 | 0.0% | $61.11 | $56.74 | — | EM MKT SM-CP ETF | 464286475 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,218 | $57,734 | 0.0% | $47.40 | $54.46 | — | S&P SML600 GWT | 46137V175 |
| ACMR | ACM RESH INC | 2,500 | $57,656 | 0.0% | $23.06 * | $17.67 | +43.2% | COM CL A | 00108J109 |
| TALO | TALOS ENERGY INC | 4,742 | $57,619 | 0.0% | $12.15 * | $18.12 | -31.2% | COM | 87484T108 |
| HYLN | HYLIION HOLDINGS CORP | 35,519 | $57,541 | 0.0% | $1.62 * | $1.43 | +3.6% | COMMON STOCK | 449109107 |
| RYZ | RYERSON HLDG CORP | 2,945 | $57,428 | 0.0% | $19.50 * | $32.81 | -21.5% | COM | 783754104 |
| URGN | UROGEN PHARMA LTD | 3,420 | $57,386 | 0.0% | $16.78 * | $15.15 | -6.1% | COM | M96088105 |
| MORT | VANECK ETF TRUST | 5,099 | $57,058 | 0.0% | $11.19 | $11.19 | — | MORTGAGE REIT | 92189F452 |
| CALX | CALIX INC | 1,609 | $57,001 | 0.0% | $35.43 * | $33.98 | -5.3% | COM | 13100M509 |
| HMY | HARMONY GOLD MINING CO LTD | 6,203 | $56,882 | 0.0% | $9.17 | $4.95 | — | SPONSORED ADR | 413216300 |
| HBNC | HORIZON BANCORP INC | 4,597 | $56,865 | 0.0% | $12.37 * | $16.11 | -25.4% | COM | 440407104 |
| — | VIPER ENERGY INC | 1,511 | $56,701 | 0.0% | $37.53 | $34.32 | — | CL A | 927959106 |
| LSAF | TWO RDS SHARED TR | 1,497 | $56,544 | 0.0% | $37.77 | $35.55 | — | LDRSHS ALPFACT | 90214Q774 |
| MRCY | MERCURY SYS INC | 2,093 | $56,493 | 0.0% | $26.99 * | $53.40 | -45.4% | COM | 589378108 |
| EIG | EMPLOYERS HLDGS INC | 1,320 | $56,288 | 0.0% | $42.64 * | $33.27 | +22.6% | COM | 292218104 |
| EWX | SPDR INDEX SHS FDS | 969 | $56,111 | 0.0% | $57.91 | $55.39 | — | S&P EMKTSC ETF | 78463X756 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,286 | $56,067 | 0.0% | $4.22 * | $4.47 | -9.4% | COM NEW | 032797300 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,053 | $55,985 | 0.0% | $27.27 | $28.68 | -6.2% | COM | 89214P109 |
| GQRE | FLEXSHARES TR | 1,023 | $55,840 | 0.0% | $54.58 | $56.81 | — | GLB QLT R/E IDX | 33939L787 |
| BFS | SAUL CTRS INC | 1,516 | $55,744 | 0.0% | $36.77 | $42.09 | — | COM | 804395101 |
| CENT | CENTRAL GARDEN & PET CO | 1,446 | $55,671 | 0.0% | $38.50 * | $32.81 | +27.4% | COM | 153527106 |
| VRE | VERIS RESIDENTIAL INC | 3,710 | $55,646 | 0.0% | $15.00 | $16.09 | — | COM | 554489104 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 1,652 | $55,319 | 0.0% | $33.49 | $34.18 | — | FTSE CANADA | 35473P827 |
| — | CORECARD CORPORATION | 3,786 | $55,238 | 0.0% | $14.59 | $14.12 | — | COM | 45816D100 |
| — | VEREN INC | 6,994 | $55,163 | 0.0% | $7.89 | $7.89 | — | COM NEW | 92340V107 |
| — | FIRST BANCSHARES INC MS | 2,118 | $55,030 | 0.0% | $25.98 | $27.15 | — | COM | 318916103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,250 | $54,500 | 0.0% | $43.60 | $42.00 | — | DIVERSFD EQT ETF | 46641Q845 |
| CARM | CARISMA THERAPEUTICS INC | 35,845 | $54,484 | 0.0% | $1.52 | $6.28 | -76.3% | COM | 14216R101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,268 | $54,477 | 0.0% | $42.96 | $60.07 | — | DORSEY WRIGHT HE | 46137V852 |
| VLU | SPDR SER TR | 316 | $54,379 | 0.0% | $172.09 | $163.47 | — | SPDR S&P1500VL | 78464A128 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,146 | $54,313 | 0.0% | $13.10 * | $9.41 | +35.4% | CLASS A | G4095J109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,337 | $54,243 | 0.0% | $40.57 | $41.86 | — | GLB EX US ETF | 922042676 |
| VCTR | VICTORY CAP HLDGS INC | 1,135 | $54,198 | 0.0% | $47.75 * | $33.47 | +39.2% | COM CL A | 92645B103 |
| TREE | LENDINGTREE INC NEW | 1,300 | $54,083 | 0.0% | $41.60 | $22.18 | — | COM | 52603B107 |
| VEL | VELOCITY FINL INC | 3,016 | $54,077 | 0.0% | $17.93 | $12.19 | +44.7% | COM | 92262D101 |
| EBF | ENNIS INC | 2,469 | $54,055 | 0.0% | $21.89 * | $16.09 | +4.3% | COM | 293389102 |
| TIMB | TIM S A | 3,765 | $53,919 | 0.0% | $14.32 | $13.52 | — | SPONSORED ADR | 88706T108 |
| MIR | MIRION TECHNOLOGIES INC | 5,010 | $53,805 | 0.0% | $10.74 | $10.21 | +4.1% | COM CL A | 60471A101 |
| CENX | CENTURY ALUM CO | 3,207 | $53,719 | 0.0% | $16.75 | $13.82 | +23.2% | COM | 156431108 |
| GSHD | GOOSEHEAD INS INC | 934 | $53,669 | 0.0% | $57.46 * | $65.40 | -8.2% | COM CL A | 38267D109 |
| KELYA | KELLY SVCS INC | 2,505 | $53,639 | 0.0% | $21.41 * | $17.84 | +22.8% | CL A | 488152208 |
| XES | SPDR SER TR | 587 | $53,354 | 0.0% | $90.89 | $91.49 | — | OILGAS EQUIP | 78468R549 |
| HZO | MARINEMAX INC | 1,646 | $53,276 | 0.0% | $32.37 * | $46.14 | -36.5% | COM | 567908108 |
| BLND | BLEND LABS INC | 22,572 | $53,270 | 0.0% | $2.36 * | $3.77 | -29.7% | CL A | 09352U108 |
| ADEA | ADEIA INC | 4,756 | $53,199 | 0.0% | $11.19 * | $9.64 | +10.4% | COM | 00676P107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,664 | $53,147 | 0.0% | $19.95 | $19.95 | — | INVSCO BLSH 28 | 46138J643 |
| CVI | CVR ENERGY INC | 1,982 | $53,068 | 0.0% | $26.77 * | $23.32 | +26.7% | COM | 12662P108 |
| JSMD | JANUS DETROIT STR TR | 797 | $53,007 | 0.0% | $66.51 | $52.52 | — | HENDERSN SML ETF | 47103U209 |
| — | BIG 5 SPORTING GOODS CORP | 17,903 | $52,993 | 0.0% | $2.96 | $3.77 | — | COM | 08915P101 |
| MATW | MATTHEWS INTL CORP | 2,114 | $52,964 | 0.0% | $25.05 | $26.17 | -2.6% | CL A | 577128101 |
| XYLD | GLOBAL X FDS | 1,308 | $52,889 | 0.0% | $40.44 | $40.12 | — | S&P 500 COVERED | 37954Y475 |
| SGHT | SIGHT SCIENCES INC | 7,894 | $52,653 | 0.0% | $6.67 * | $5.47 | +8.1% | COM | 82657M105 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,793 | $52,588 | 0.0% | $18.83 | $17.84 | — | SP ADR REP COM | 05965X109 |
| HYDB | ISHARES TR | 1,132 | $52,570 | 0.0% | $46.44 | $45.55 | — | HIGH YLD SYSTM B | 46435G250 |
| — | SYNTAX ETF TR | 700 | $52,547 | 0.0% | $75.07 | $68.19 | — | STRATIFD LRG CAP | 87166N106 |
| SB | SAFE BULKERS INC | 9,025 | $52,528 | 0.0% | $5.82 * | $4.42 | +21.8% | COM | Y7388L103 |
| ALT | ALTIMMUNE INC | 7,894 | $52,495 | 0.0% | $6.65 * | $3.01 | +145.5% | COM NEW | 02155H200 |
| SCHL | SCHOLASTIC CORP | 1,477 | $52,381 | 0.0% | $35.46 * | $36.97 | -8.7% | COM | 807066105 |
| FIP | FTAI INFRASTRUCTURE INC | 6,057 | $52,272 | 0.0% | $8.63 * | $3.38 | +118.3% | COMMON STOCK | 35953C106 |
| HBT | HBT FINL INC. | 2,545 | $51,969 | 0.0% | $20.42 * | $19.14 | -0.5% | COM | 404111106 |
| CLFD | CLEARFIELD INC | 1,347 | $51,941 | 0.0% | $38.56 * | $44.19 | -21.4% | COM | 18482P103 |
| RWK | INVESCO EXCH TRADED FD TR II | 473 | $51,876 | 0.0% | $109.67 | $92.43 | — | S&P MDCP 400 REV | 46138G672 |
| IXG | ISHARES TR | 609 | $51,809 | 0.0% | $85.07 | $74.02 | — | GLOBAL FINLS ETF | 464287333 |
| — | TERRAN ORBITAL CORPORATION | 63,134 | $51,770 | 0.0% | $0.82 | $1.10 | — | COM | 88105P103 |
| LVHD | LEGG MASON ETF INVT | 1,437 | $51,482 | 0.0% | $35.83 | $35.47 | — | FRANKLIN US LOW | 52468L406 |
| REAL | THE REALREAL INC | 16,111 | $51,394 | 0.0% | $3.19 * | $10.45 | -64.7% | COM | 88339P101 |
| MEC | MAYVILLE ENGR CO INC | 3,084 | $51,381 | 0.0% | $16.66 * | $11.35 | +33.2% | COM | 578605107 |
| TIPT | TIPTREE INC | 3,110 | $51,284 | 0.0% | $16.49 | $16.09 | +3.9% | COM | 88822Q103 |
| DMRC | DIGIMARC CORP NEW | 1,652 | $51,240 | 0.0% | $31.02 * | $29.27 | -13.2% | COM | 25381B101 |
| BKMC | BNY MELLON ETF TRUST | 543 | $51,189 | 0.0% | $94.27 | $95.99 | — | US MDCP CORE EQT | 09661T206 |
| MBIN | MERCHANTS BANCORP IND | 1,258 | $51,002 | 0.0% | $40.54 | $28.14 | +43.2% | COM | 58844R108 |
| CUK | CARNIVAL PLC | 2,954 | $50,868 | 0.0% | $17.22 | $9.43 | — | ADS | 14365C103 |
| ENIC | ENEL CHILE S.A. | 18,167 | $50,867 | 0.0% | $2.80 | $2.83 | — | SPONSORED ADR | 29278D105 |
| WEYS | WEYCO GROUP INC | 1,676 | $50,816 | 0.0% | $30.32 * | $29.27 | +1.1% | COM | 962149100 |
| TELA | TELA BIO INC | 10,794 | $50,732 | 0.0% | $4.70 * | $6.16 | -14.4% | COM | 872381108 |
| TPC | TUTOR PERINI CORP | 2,326 | $50,660 | 0.0% | $21.78 * | $8.79 | +108.9% | COM | 901109108 |
| CCB | COASTAL FINL CORP WA | 1,088 | $50,217 | 0.0% | $46.16 * | $41.23 | +2.0% | COM NEW | 19046P209 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,334 | $50,027 | 0.0% | $21.43 * | $28.48 | -31.9% | COM NEW | 09062W204 |
| GMF | SPDR INDEX SHS FDS | 449 | $50,019 | 0.0% | $111.40 | $97.50 | — | ASIA PACIF ETF | 78463X301 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,754 | $49,986 | 0.0% | $5.71 * | $9.40 | -44.0% | COM | 05156V102 |
| — | CAMBRIDGE BANCORP | 723 | $49,887 | 0.0% | $69.00 | $70.19 | — | COM | 132152109 |
| EWQ | ISHARES INC | 1,320 | $49,870 | 0.0% | $37.78 | $40.78 | — | MSCI FRANCE ETF | 464286707 |
| ITIC | INVESTORS TITLE CO NC | 276 | $49,661 | 0.0% | $179.93 * | $172.64 | -4.3% | COM | 461804106 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,500 | $49,620 | 0.0% | $33.08 * | $34.04 | +6.3% | Put | G1890L107 |
| MTUS | METALLUS INC | 2,448 | $49,612 | 0.0% | $20.27 * | $20.57 | +6.3% | COM | 887399103 |
| BMR | BEAMR IMAGING LTD | 9,499 | $49,585 | 0.0% | $5.22 * | $5.19 | +5.8% | ORDINARY SHS | M1R79L104 |
| FCLD | FIDELITY COVINGTON TRUST | 2,050 | $49,549 | 0.0% | $24.17 | $25.26 | — | CLOUD COMPUTNG | 316092246 |
| PRA | PROASSURANCE CORP | 4,051 | $49,503 | 0.0% | $12.22 * | $18.68 | -27.3% | COM | 74267C106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 148,045 | $49,491 | 0.0% | $0.33 | $0.66 | — | CL A SHS | 37611X100 |
| — | ISHARES TR | 2,120 | $49,269 | 0.0% | $23.24 | $23.24 | — | IBONDS 24 TRM HG | 46435U184 |
| CSAN | COSAN S A | 5,054 | $49,227 | 0.0% | $9.74 | $12.74 | — | ADS | 22113B103 |
| BKE | BUCKLE INC | 1,332 | $49,221 | 0.0% | $36.95 * | $21.49 | +48.2% | COM | 118440106 |
| STHO | STAR HLDGS | 4,078 | $49,181 | 0.0% | $12.06 * | $14.04 | -10.7% | SHS BEN INT | 85512G106 |
| RUSHB | RUSH ENTERPRISES INC | 1,247 | $48,933 | 0.0% | $39.24 * | $37.19 | +13.6% | CL B | 781846308 |
| EGBN | EAGLE BANCORP INC MD | 2,588 | $48,908 | 0.0% | $18.90 * | $25.96 | -29.3% | COM | 268948106 |
| MCY | MERCURY GENL CORP NEW | 920 | $48,904 | 0.0% | $53.16 | $42.40 | +27.8% | COM | 589400100 |
| FLDR | FIDELITY MERRIMACK STR TR | 977 | $48,786 | 0.0% | $49.93 | $49.92 | — | LOW DURTIN ETF | 316188408 |
| EWN | ISHARES INC | 971 | $48,773 | 0.0% | $50.23 | $45.19 | — | MSCI NETHERL ETF | 464286814 |
| — | THIRD HARMONIC BIO INC | 3,741 | $48,633 | 0.0% | $13.00 | $5.43 | — | COM | 88427A107 |
| DTH | WISDOMTREE TR | 1,260 | $48,352 | 0.0% | $38.37 | $36.94 | — | ITL HIGH DIV FD | 97717W802 |
| IBDR | ISHARES TR | 2,020 | $48,116 | 0.0% | $23.82 | $23.74 | — | IBONDS DEC2026 | 46435GAA0 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,908 | $47,858 | 0.0% | $25.08 | $23.85 | — | ZACKS MULT AST | 46137Y500 |
| HERD | PACER FDS TR | 1,287 | $47,836 | 0.0% | $37.17 | $37.17 | — | CASH COWS ETF | 69374H659 |
| PBI | PITNEY BOWES INC | 9,394 | $47,721 | 0.0% | $5.08 * | $4.14 | +15.3% | COM | 724479100 |
| IAT | ISHARES TR | 1,141 | $47,325 | 0.0% | $41.48 | $42.62 | — | US REGNL BKS ETF | 464288778 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 21,033 | $47,325 | 0.0% | $2.25 * | $1.77 | +13.9% | COM | 98422E103 |
| OCFC | OCEANFIRST FINL CORP | 2,967 | $47,147 | 0.0% | $15.89 * | $15.60 | -11.0% | COM | 675234108 |
| RGR | STURM RUGER & CO INC | 1,130 | $47,079 | 0.0% | $41.66 * | $56.49 | -21.5% | COM | 864159108 |
| WTI | W & T OFFSHORE INC | 21,994 | $47,068 | 0.0% | $2.14 * | $3.82 | -39.2% | COM | 92922P106 |
| INO | INOVIO PHARMACEUTICALS INC | 5,799 | $46,852 | 0.0% | $8.08 * | $8.63 | +21.9% | COM SHS | 45773H409 |
| DHIL | DIAMOND HILL INVT GROUP INC | 332 | $46,686 | 0.0% | $140.62 * | $132.64 | +2.4% | COM NEW | 25264R207 |
| NNI | NELNET INC | 462 | $46,609 | 0.0% | $100.89 | $84.04 | +18.3% | CL A | 64031N108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,091 | $46,477 | 0.0% | $42.60 | $98.12 | — | S&P SMLCP HELT | 46138E149 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,084 | $46,476 | 0.0% | $11.38 | $13.25 | — | SPONSORED ADR | 204429104 |
| XSW | SPDR SER TR | 305 | $46,023 | 0.0% | $150.90 | $147.88 | — | COMP SOFTWARE | 78464A599 |
| PRN | INVESCO EXCHANGE TRADED FD T | 345 | $45,972 | 0.0% | $133.25 | $128.16 | — | DORSEY WRGT INDS | 46137V845 |
| DLX | DELUXE CORP | 2,040 | $45,821 | 0.0% | $22.46 * | $17.83 | +7.2% | COM | 248019101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,813 | $45,810 | 0.0% | $25.27 * | $23.74 | +14.4% | COM | 120076104 |
| — | CARA THERAPEUTICS INC | 177,523 | $45,801 | 0.0% | $0.26 | $2.56 | — | COM | 140755109 |
| CDL | VICTORY PORTFOLIOS II | 746 | $45,545 | 0.0% | $61.05 | $58.09 | — | VCSHS US LRG CAP | 92647N865 |
| APEI | AMERICAN PUB ED INC | 2,589 | $45,514 | 0.0% | $17.58 * | $7.85 | +99.9% | COM | 02913V103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,112 | $45,464 | 0.0% | $40.88 | $40.74 | — | US VALUE FACTR | 46641Q753 |
| HLIO | HELIOS TECHNOLOGIES INC | 951 | $45,418 | 0.0% | $47.76 | $55.56 | -13.8% | COM | 42328H109 |
| NVRI | ENVIRI CORP | 5,260 | $45,394 | 0.0% | $8.63 * | $10.33 | -19.3% | COM | 415864107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 457 | $45,341 | 0.0% | $99.21 | $88.90 | — | S&P SML600 VAL | 46137V167 |
| — | AVID BIOSERVICES INC | 6,314 | $45,082 | 0.0% | $7.14 | $8.07 | — | COM | 05368M106 |
| LNN | LINDSAY CORP | 366 | $44,954 | 0.0% | $122.83 * | $123.54 | -7.8% | COM | 535555106 |
| AGX | ARGAN INC | 614 | $44,920 | 0.0% | $73.16 * | $42.43 | +51.7% | COM | 04010E109 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,058 | $44,767 | 0.0% | $8.85 * | $8.05 | +17.0% | COM | 431636109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 4,603 | $44,742 | 0.0% | $9.72 | $11.22 | — | COM | 45828L108 |
| BWFG | BANKWELL FINL GROUP INC | 1,762 | $44,702 | 0.0% | $25.37 * | $26.92 | -13.5% | COM | 06654A103 |
| — | DENNYS CORP | 6,269 | $44,510 | 0.0% | $7.10 | $8.95 | — | COM | 24869P104 |
| UAA | UNDER ARMOUR INC | 6,669 | $44,482 | 0.0% | $6.67 * | $7.87 | -13.4% | CL A | 904311107 |
| DGRS | WISDOMTREE TR | 943 | $44,425 | 0.0% | $47.11 | $45.37 | — | US S CAP QTY DIV | 97717X651 |
| EOSE | EOS ENERGY ENTERPRISES INC | 34,945 | $44,380 | 0.0% | $1.27 * | $1.31 | -36.9% | COM CL A | 29415C101 |
| EGY | VAALCO ENERGY INC | 7,073 | $44,345 | 0.0% | $6.27 * | $5.50 | +6.4% | COM NEW | 91851C201 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,123 | $44,312 | 0.0% | $39.46 | $50.70 | — | INVESCO MSCI | 46137V407 |
| SLQD | ISHARES TR | 895 | $44,079 | 0.0% | $49.25 | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,191 | $43,882 | 0.0% | $36.84 * | $25.31 | +16.9% | COM | 31983A103 |
| MGNX | MACROGENICS INC | 10,316 | $43,843 | 0.0% | $4.25 * | $7.92 | +22.9% | COM | 556099109 |
| HYLB | DBX ETF TR | 1,236 | $43,828 | 0.0% | $35.46 | $35.10 | — | XTRACK USD HIGH | 233051432 |
| USNA | USANA HEALTH SCIENCES INC | 968 | $43,810 | 0.0% | $45.26 | $56.13 | -18.0% | COM | 90328M107 |
| GDRX | GOODRX HLDGS INC | 5,614 | $43,787 | 0.0% | $7.80 * | $7.01 | +5.7% | COM CL A | 38246G108 |
| CHMG | CHEMUNG FINL CORP | 910 | $43,684 | 0.0% | $48.00 * | $40.55 | +0.7% | COM | 164024101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 5,901 | $43,667 | 0.0% | $7.40 * | $7.54 | +9.2% | COM | 00507W206 |
| OMER | OMEROS CORP | 10,723 | $43,535 | 0.0% | $4.06 * | $3.10 | +15.2% | COM | 682143102 |
| BKIE | BNY MELLON ETF TRUST | 584 | $43,459 | 0.0% | $74.42 | $73.39 | — | INTERNATIONL EQT | 09661T404 |
| QLTA | ISHARES TR | 927 | $43,433 | 0.0% | $46.85 | $47.49 | — | A RATE CP BD ETF | 46429B291 |
| MERC | MERCER INTL INC | 5,080 | $43,383 | 0.0% | $8.54 * | $8.33 | +8.4% | COM | 588056101 |
| AMRC | AMERESCO INC | 1,495 | $43,071 | 0.0% | $28.81 * | $35.16 | -21.6% | CL A | 02361E108 |
| AIA | ISHARES TR | 641 | $43,018 | 0.0% | $67.11 | $57.00 | — | ASIA 50 ETF | 464288430 |
| LTC | LTC PPTYS INC | 1,246 | $42,977 | 0.0% | $34.49 | $35.06 | — | COM | 502175102 |
| VIAV | VIAVI SOLUTIONS INC | 6,254 | $42,966 | 0.0% | $6.87 * | $12.17 | -36.1% | COM | 925550105 |
| SBSW | SIBANYE STILLWATER LTD | 9,858 | $42,882 | 0.0% | $4.35 | $8.51 | — | SPONSORED ADR | 82575P107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,073 | $42,789 | 0.0% | $39.88 | $38.16 | — | FRANKLIN INDIA | 35473P769 |
| RRBI | RED RIVER BANCSHARES INC | 885 | $42,471 | 0.0% | $47.99 * | $47.34 | -1.1% | COM | 75686R202 |
| SGC | SUPERIOR GROUP OF CO INC | 2,241 | $42,385 | 0.0% | $18.91 * | $10.85 | +69.9% | COM | 868358102 |
| CTO | CTO RLTY GROWTH INC NEW | 2,424 | $42,331 | 0.0% | $17.46 | $17.29 | — | COM | 22948Q101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,324 | $42,296 | 0.0% | $18.20 | $17.69 | — | ENERGY ALPHADX | 33734X127 |
| ATEN | A10 NETWORKS INC | 3,051 | $42,252 | 0.0% | $13.85 | $13.06 | +6.3% | COM | 002121101 |
| FBIO | FORTRESS BIOTECH INC | 24,661 | $42,170 | 0.0% | $1.71 * | $2.63 | -31.0% | COM NEW | 34960Q307 |
| CEVA | CEVA INC | 2,179 | $42,033 | 0.0% | $19.29 * | $25.47 | -20.5% | COM | 157210105 |
| MP | MP MATERIALS CORP | 3,288 | $41,852 | 0.0% | $12.73 * | $26.98 | -41.8% | COM CL A | 553368101 |
| CBAN | COLONY BANKCORP INC | 3,396 | $41,602 | 0.0% | $12.25 * | $10.41 | +3.6% | COM | 19623P101 |
| CVGI | COMMERCIAL VEH GROUP INC | 8,469 | $41,499 | 0.0% | $4.90 * | $7.99 | -29.1% | COM | 202608105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,600 | $41,470 | 0.0% | $15.95 | $15.95 | — | BULETSHS 2031 CP | 46138J429 |
| CCNE | CNB FINL CORP PA | 2,032 | $41,465 | 0.0% | $20.41 * | $20.12 | -8.1% | COM | 126128107 |
| XHE | SPDR SER TR | 489 | $41,276 | 0.0% | $84.41 | $98.42 | — | HLTH CR EQUIP | 78464A581 |
| OCUL | OCULAR THERAPEUTIX INC | 6,034 | $41,274 | 0.0% | $6.84 * | $4.18 | +47.8% | COM | 67576A100 |
| COPX | GLOBAL X FDS | 914 | $41,226 | 0.0% | $45.11 | $39.58 | — | GLOBAL X COPPER | 37954Y830 |
| SJNK | SPDR SER TR | 1,650 | $41,188 | 0.0% | $24.96 | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| — | GUESS INC | 2,017 | $41,147 | 0.0% | $20.40 | $27.60 | — | COM | 401617105 |
| JELD | JELD-WEN HLDG INC | 3,049 | $41,073 | 0.0% | $13.47 * | $21.22 | -21.3% | COM | 47580P103 |
| CMRC | BIGCOMMERCE HLDGS INC | 5,096 | $41,070 | 0.0% | $8.06 * | $7.90 | -9.5% | COM SER 1 | 08975P108 |
| OFIX | ORTHOFIX MED INC | 3,097 | $41,066 | 0.0% | $13.26 * | $22.81 | -39.9% | COM | 68752M108 |
| CLPT | CLEARPOINT NEURO INC | 7,616 | $41,050 | 0.0% | $5.39 * | $5.95 | -2.7% | COM | 18507C103 |
| HOV | HOVNANIAN ENTERPRISES INC | 287 | $40,772 | 0.0% | $142.06 * | $46.39 | +224.1% | CL A NEW | 442487401 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,393 | $40,731 | 0.0% | $29.24 * | $33.52 | -18.1% | COM | 842873101 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,495 | $40,634 | 0.0% | $27.18 * | $16.99 | +97.9% | COM | 87650L103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,364 | $40,613 | 0.0% | $17.18 * | $42.55 | -62.0% | COM | 20848V105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,313 | $40,519 | 0.0% | $30.86 | $30.58 | — | NASDQ OIL GAS | 33738R845 |
| SMLR | SEMLER SCIENTIFIC INC | 1,177 | $40,489 | 0.0% | $34.40 * | $31.86 | -9.6% | COM | 81684M104 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,186 | $40,356 | 0.0% | $34.03 * | $36.91 | -14.8% | CL A | 045528106 |
| RES | RPC INC | 6,452 | $40,323 | 0.0% | $6.25 * | $7.22 | -8.2% | COM | 749660106 |
| AMTX | AEMETIS INC | 13,394 | $40,317 | 0.0% | $3.01 * | $3.82 | -0.3% | COM NEW | 00770K202 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,802 | $40,240 | 0.0% | $22.33 | $22.10 | — | DJ GLBL DIVID | 33734X200 |
| MCW | MISTER CAR WASH INC | 5,642 | $40,171 | 0.0% | $7.12 | $9.56 | -26.1% | COM | 60646V105 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,400 | $39,928 | 0.0% | $3.22 * | $5.53 | -32.6% | COM CL A | 00791N102 |
| — | AUGMEDIX INC | 45,358 | $39,915 | 0.0% | $0.88 | $0.88 | — | COM | 05105P107 |
| — | EVANS BANCORP INC | 1,419 | $39,888 | 0.0% | $28.11 | $29.19 | — | COM NEW | 29911Q208 |
| FNDB | SCHWAB STRATEGIC TR | 608 | $39,873 | 0.0% | $65.58 | $42.96 | — | FUNDAMENTAL US B | 808524789 |
| ANGL | VANECK ETF TRUST | 1,402 | $39,684 | 0.0% | $28.31 | $28.28 | — | FALLEN ANGEL HG | 92189F437 |
| DSP | VIANT TECHNOLOGY INC | 4,011 | $39,589 | 0.0% | $9.87 * | $18.23 | -48.8% | COM CL A | 92557A101 |
| — | QURATE RETAIL INC | 62,835 | $39,586 | 0.0% | $0.63 | $1.05 | — | COM SER A | 74915M100 |
| QS | QUANTUMSCAPE CORP | 8,044 | $39,578 | 0.0% | $4.92 * | $8.28 | -32.7% | COM CL A | 74767V109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,178 | $39,514 | 0.0% | $33.54 | $33.54 | — | CHINA TECHNLGY | 46138E800 |
| SHBI | SHORE BANCSHARES INC | 3,446 | $39,460 | 0.0% | $11.45 * | $16.83 | -35.5% | COM | 825107105 |
| GRPN | GROUPON INC | 2,568 | $39,291 | 0.0% | $15.30 * | $12.38 | +7.9% | COM NEW | 399473206 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 769 | $39,204 | 0.0% | $50.98 * | $48.71 | -2.1% | COM | 12135Y108 |
| PKST | PEAKSTONE REALTY TRUST | 3,692 | $39,136 | 0.0% | $10.60 | $19.24 | — | COMMON SHARES | 39818P799 |
| APLD | APPLIED DIGITAL CORP | 6,564 | $39,056 | 0.0% | $5.95 * | $3.46 | +12.2% | COM NEW | 038169207 |
| EWD | ISHARES INC | 968 | $38,965 | 0.0% | $40.25 | $39.72 | — | MSCI SWEDEN ETF | 464286756 |
| FONR | FONAR CORP | 2,432 | $38,910 | 0.0% | $16.00 * | $16.64 | -1.5% | COM NEW | 344437405 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4,824 | $38,785 | 0.0% | $8.04 | $6.40 | — | SPONSORED ADS | 35969L108 |
| IDGT | ISHARES TR | 550 | $38,773 | 0.0% | $70.50 | $62.16 | — | US DIGITAL INFRA | 464287531 |
| ESPO | VANECK ETF TRUST | 579 | $38,773 | 0.0% | $66.97 | $55.17 | — | VIDEO GMNG ESPRT | 92189F114 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,900 | $38,752 | 0.0% | $20.40 * | $21.98 | -19.6% | COM | 25432X102 |
| LVHI | LEGG MASON ETF INVT | 1,306 | $38,721 | 0.0% | $29.65 | $28.81 | — | FRANKLIN INTL LW | 52468L505 |
| — | COUCHBASE INC | 2,118 | $38,677 | 0.0% | $18.26 | $29.07 | — | COM | 22207T101 |
| GRND | GRINDR INC | 3,150 | $38,556 | 0.0% | $12.24 * | $6.56 | +52.1% | COM | 39854F101 |
| — | INFORMATICA INC | 1,248 | $38,543 | 0.0% | $30.88 | $32.17 | — | COM CL A | 45674M101 |
| TWO | TWO HBRS INVT CORP | 2,915 | $38,506 | 0.0% | $13.21 | $14.68 | — | COM | 90187B804 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,768 | $38,472 | 0.0% | $21.76 * | $21.26 | -5.9% | COM | 12326C105 |
| QAI | INDEXIQ ETF TR | 1,236 | $38,353 | 0.0% | $31.03 | $30.70 | — | HEDGE MLTI ETF | 45409B107 |
| MTW | MANITOWOC CO INC | 3,319 | $38,268 | 0.0% | $11.53 * | $16.05 | -23.0% | COM NEW | 563571405 |
| BSVO | EA SERIES TRUST | 1,878 | $38,259 | 0.0% | $20.37 | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| FYX | FIRST TR SML CP CORE ALPHA F | 422 | $38,174 | 0.0% | $90.46 | $83.23 | — | COM SHS | 33734Y109 |
| RGP | RESOURCES CONNECTION INC | 3,458 | $38,172 | 0.0% | $11.04 | $17.40 | -35.4% | COM | 76122Q105 |
| — | HARBORONE BANCORP INC NEW | 3,428 | $38,154 | 0.0% | $11.13 | $13.64 | — | COM NEW | 41165Y100 |
| DFH | DREAM FINDERS HOMES INC | 1,477 | $38,142 | 0.0% | $25.82 * | $22.98 | +37.5% | COM CL A | 26154D100 |
| AVEM | AMERICAN CENTY ETF TR | 623 | $38,059 | 0.0% | $61.09 | $61.06 | — | AVANTIS EMGMKT | 025072604 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,690 | $38,008 | 0.0% | $22.49 * | $27.37 | -22.6% | COM | 598511103 |
| — | VIZIO HLDG CORP | 3,517 | $37,984 | 0.0% | $10.80 | $8.07 | — | CL A COM | 92858V101 |
| FLRG | FIDELITY COVINGTON TRUST | 1,199 | $37,861 | 0.0% | $31.58 | $31.12 | — | FIDELITY US MLTF | 316092378 |
| EPM | EVOLUTION PETE CORP | 7,157 | $37,717 | 0.0% | $5.27 * | $3.62 | +31.9% | COM | 30049A107 |
| QTUM | ETF SER SOLUTIONS | 599 | $37,596 | 0.0% | $62.76 | $62.24 | — | DEFIANCE QUANT | 26922A420 |
| LC | LENDINGCLUB CORP | 4,441 | $37,571 | 0.0% | $8.46 | $8.74 | -2.1% | COM NEW | 52603A208 |
| ONIT | ONITY GROUP INC | 1,565 | $37,529 | 0.0% | $23.98 * | $26.12 | -5.6% | COM NEW | 675746606 |
| REKR | REKOR SYSTEMS INC | 24,176 | $37,473 | 0.0% | $1.55 * | $1.26 | +39.3% | COM | 759419104 |
| HAWX | ISHARES TR | 1,158 | $37,392 | 0.0% | $32.29 | $31.65 | — | MSCI ACWI EXUS | 46435G847 |
| ESGG | FLEXSHARES TR | 227 | $37,377 | 0.0% | $164.66 | $140.38 | — | STOX GBL ESG SLT | 33939L688 |
| — | KEZAR LIFE SCIENCES INC | 62,288 | $37,373 | 0.0% | $0.60 | $1.93 | — | COM | 49372L100 |
| MOV | MOVADO GROUP INC | 1,501 | $37,310 | 0.0% | $24.86 * | $29.65 | -11.8% | COM | 624580106 |
| SCJ | ISHARES INC | 525 | $37,284 | 0.0% | $71.02 | $70.38 | — | MSCI JAPN SMCETF | 464286582 |
| XCEM | COLUMBIA ETF TR II | 1,168 | $37,283 | 0.0% | $31.92 | $31.27 | — | EM CORE EX ETF | 19762B202 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,774 | $37,280 | 0.0% | $3.46 * | $3.70 | +7.8% | COM | 88162F105 |
| — | ISHARES TR | 1,600 | $37,240 | 0.0% | $23.27 | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| OSPN | ONESPAN INC | 2,903 | $37,216 | 0.0% | $12.82 * | $11.49 | +1.3% | COM | 68287N100 |
| KRNY | KEARNY FINL CORP MD | 6,050 | $37,207 | 0.0% | $6.15 * | $6.86 | -16.6% | COM | 48716P108 |
| IFGL | ISHARES TR | 1,874 | $37,110 | 0.0% | $19.80 | $27.57 | — | INTL DEV RE ETF | 464288489 |
| HROW | HARROW INC | 1,775 | $37,086 | 0.0% | $20.89 * | $14.39 | +3.9% | COM | 415858109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,582 | $37,003 | 0.0% | $23.39 * | $5.15 | +220.9% | SHS NEW | 030111207 |
| — | ASSERTIO HOLDINGS INC | 29,471 | $36,544 | 0.0% | $1.24 | $1.21 | — | COM NEW | 04546C205 |
| PRLD | PRELUDE THERAPEUTICS INC | 9,575 | $36,481 | 0.0% | $3.81 * | $32.43 | -87.4% | COM | 74065P101 |
| USLM | UNITED STS LIME & MINERALS I | 100 | $36,383 | 0.0% | $363.83 * | $34.27 | +94.4% | COM | 911922102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 615 | $36,363 | 0.0% | $59.13 | $58.22 | — | BETABUILDERS I | 46641Q373 |
| DGICA | DONEGAL GROUP INC | 2,823 | $36,360 | 0.0% | $12.88 * | $12.31 | -0.4% | CL A | 257701201 |
| EWS | ISHARES INC | 1,887 | $36,268 | 0.0% | $19.22 | $19.77 | — | MSCI SINGPOR ETF | 46434G780 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 5,542 | $36,190 | 0.0% | $6.53 | $6.53 | — | COM NEW | 50202P204 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,157 | $36,168 | 0.0% | $31.26 | $32.19 | — | INTL COR DIV TIL | 35473P108 |
| MDIA | MEDIACO HLDG INC | 10,000 | $36,000 | 0.0% | $3.60 * | $2.08 | 0.0% | CL A | 58450D104 |
| SPEU | SPDR INDEX SHS FDS | 861 | $35,947 | 0.0% | $41.75 | $41.16 | — | PORTFLO EURP ETF | 78463X103 |
| GTN | GRAY TELEVISION INC | 6,910 | $35,932 | 0.0% | $5.20 * | $7.13 | -18.0% | COM | 389375106 |
| PALC | PACER FDS TR | 736 | $35,799 | 0.0% | $48.64 | $46.99 | — | LUNT LRGCP MULTI | 69374H816 |
| — | BRF SA | 8,788 | $35,767 | 0.0% | $4.07 | $2.32 | — | SPONSORED ADR | 10552T107 |
| SKIL | SKILLSOFT CORP | 2,571 | $35,557 | 0.0% | $13.83 * | $10.36 | -14.2% | CL A | 83066P309 |
| KRMA | GLOBAL X FDS | 960 | $35,501 | 0.0% | $36.98 | $31.95 | — | CONSCIOUS COS | 37954Y731 |
| HTB | HOMETRUST BANCSHARES INC | 1,180 | $35,435 | 0.0% | $30.03 * | $28.26 | -4.7% | COM | 437872104 |
| GABC | GERMAN AMERN BANCORP INC | 1,000 | $35,364 | 0.0% | $35.36 * | $30.82 | +0.3% | COM | 373865104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,389 | $35,300 | 0.0% | $2.03 * | $3.22 | -44.7% | CL A | 29382R107 |
| SPGM | SPDR INDEX SHS FDS | 581 | $35,292 | 0.0% | $60.74 | $52.87 | — | PORTFLI MSCI GBL | 78463X475 |
| FF | FUTUREFUEL CORP | 6,857 | $35,177 | 0.0% | $5.13 * | $4.77 | -2.1% | COM | 36116M106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,882 | $35,137 | 0.0% | $18.67 | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| IGRO | ISHARES TR | 518 | $34,901 | 0.0% | $67.38 | $64.11 | — | INTL DIV GRWTH | 46435G524 |
| — | VELO3D INC | 10,476 | $34,780 | 0.0% | $3.32 | $3.32 | — | COM NEW | 92259N203 |
| — | BRAEMAR HOTELS & RESORTS INC | 2,700 | $34,722 | 0.0% | $12.86 | $20.89 | — | 5.5 CUM CV PFD B | 10482B200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 456 | $34,620 | 0.0% | $75.92 | $78.24 | — | LG-TERM COR BD | 92206C813 |
| RBB | RBB BANCORP | 1,837 | $34,554 | 0.0% | $18.81 * | $19.63 | -8.9% | COM | 74930B105 |
| TITN | TITAN MACHY INC | 2,170 | $34,504 | 0.0% | $15.90 * | $23.91 | -12.6% | COM | 88830R101 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,326 | $34,448 | 0.0% | $14.81 * | $13.09 | +4.8% | COM | 680277100 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,576 | $34,365 | 0.0% | $9.61 * | $8.66 | -5.3% | COM CL A | G9001E102 |
| FNKO | FUNKO INC | 3,513 | $34,287 | 0.0% | $9.76 * | $14.51 | -46.5% | COM CL A | 361008105 |
| SBGI | SINCLAIR INC | 2,568 | $34,232 | 0.0% | $13.33 * | $13.30 | -3.8% | CL A | 829242106 |
| BLFY | BLUE FOUNDRY BANCORP | 3,762 | $34,121 | 0.0% | $9.07 * | $9.00 | -1.3% | COM | 09549B104 |
| SABR | SABRE CORP | 12,733 | $33,998 | 0.0% | $2.67 * | $4.58 | -38.9% | COM | 78573M104 |
| GEM | GOLDMAN SACHS ETF TR | 1,041 | $33,997 | 0.0% | $32.66 | $30.95 | — | ACTIVEBETA EME | 381430206 |
| AMTB | AMERANT BANCORP INC | 1,495 | $33,937 | 0.0% | $22.70 * | $20.66 | +3.3% | CL A | 023576101 |
| KIDS | ORTHOPEDIATRICS CORP | 1,178 | $33,879 | 0.0% | $28.76 * | $37.08 | -17.3% | COM | 68752L100 |
| INOD | INNODATA INC | 2,283 | $33,857 | 0.0% | $14.83 * | $10.16 | +2.2% | COM NEW | 457642205 |
| — | CROSSFIRST BANKSHARES INC | 2,415 | $33,857 | 0.0% | $14.02 | $11.98 | — | COM | 22766M109 |
| SPMB | SPDR SER TR | 1,568 | $33,822 | 0.0% | $21.57 | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| RICK | RCI HOSPITALITY HLDGS INC | 774 | $33,713 | 0.0% | $43.56 * | $72.11 | -32.7% | COM | 74934Q108 |
| HTBK | HERITAGE COMM CORP | 3,845 | $33,447 | 0.0% | $8.70 * | $8.89 | -8.5% | COM | 426927109 |
| TTEC | TTEC HLDGS INC | 5,670 | $33,340 | 0.0% | $5.88 * | $15.89 | -53.9% | COM | 89854H102 |
| AGNG | GLOBAL X FDS | 1,105 | $33,250 | 0.0% | $30.09 | $26.19 | — | AGING POPULATION | 37954Y772 |
| — | STEELCASE INC | 2,562 | $33,203 | 0.0% | $12.96 | $12.98 | — | CL A | 858155203 |
| DNL | WISDOMTREE TR | 848 | $33,140 | 0.0% | $39.08 | $38.83 | — | GLB US QTLY DIV | 97717W844 |
| BILS | SPDR SER TR | 333 | $33,095 | 0.0% | $99.38 | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| AMCX | AMC NETWORKS INC | 3,404 | $32,887 | 0.0% | $9.66 * | $21.93 | -39.9% | CL A | 00164V103 |
| — | CENTRAIS ELETRICAS BRASILEIR | 4,614 | $32,760 | 0.0% | $7.10 | $8.81 | — | SPON ADR PFD B | 15234Q108 |
| SOCL | GLOBAL X FDS | 772 | $32,618 | 0.0% | $42.25 | $40.07 | — | SOCIAL MED ETF | 37950E416 |
| — | IKENA ONCOLOGY INC | 19,767 | $32,616 | 0.0% | $1.65 | $5.00 | — | COM | 45175G108 |
| KRBN | KRANESHARES TRUST | 1,000 | $32,540 | 0.0% | $32.54 | $32.54 | — | GLOBAL CARB STRA | 500767678 |
| — | PETIQ INC | 1,475 | $32,538 | 0.0% | $22.06 | $16.23 | — | COM CL A | 71639T106 |
| — | BALLYS CORPORATION | 2,718 | $32,534 | 0.0% | $11.97 | $56.98 | — | COM | 05875B106 |
| NPK | NATIONAL PRESTO INDS INC | 433 | $32,498 | 0.0% | $75.05 * | $73.53 | +7.1% | COM | 637215104 |
| PLOW | DOUGLAS DYNAMICS INC | 1,387 | $32,462 | 0.0% | $23.40 | $27.31 | -13.0% | COM | 25960R105 |
| DDD | 3-D SYS CORP DEL | 10,517 | $32,288 | 0.0% | $3.07 * | $6.63 | -44.7% | COM NEW | 88554D205 |
| — | COMPANHIA PARANAENSE DE ENER | 4,821 | $32,252 | 0.0% | $6.69 | $6.98 | — | SPON ADS | 20441B605 |
| RELL | RICHARDSON ELECTRS LTD | 2,708 | $32,198 | 0.0% | $11.89 * | $20.87 | -51.0% | COM | 763165107 |
| — | ITEOS THERAPEUTICS INC | 2,168 | $32,173 | 0.0% | $14.84 | $24.13 | — | COM | 46565G104 |
| CLBK | COLUMBIA FINL INC | 2,143 | $32,086 | 0.0% | $14.97 * | $18.43 | -15.9% | COM | 197641103 |
| TCBX | THIRD COAST BANCSHARES INC | 1,502 | $31,948 | 0.0% | $21.27 * | $17.57 | +14.1% | COM | 88422P109 |
| BFLY | BUTTERFLY NETWORK INC | 37,816 | $31,796 | 0.0% | $0.84 * | $13.85 | -93.3% | COM CL A | 124155102 |
| IBHF | ISHARES TR | 1,387 | $31,776 | 0.0% | $22.91 | $22.91 | — | IBONDS 2026 TERM | 46436E528 |
| AGGY | WISDOMTREE TR | 739 | $31,762 | 0.0% | $42.98 | $42.97 | — | YIELD ENHANCD US | 97717X511 |
| SUZ | SUZANO S A | 3,085 | $31,683 | 0.0% | $10.27 | $11.01 | — | SPON ADS | 86959K105 |
| ACU | ACME UTD CORP | 902 | $31,651 | 0.0% | $35.09 * | $33.70 | +13.9% | COM | 004816104 |
| QDPL | PACER FDS TR | 859 | $31,502 | 0.0% | $36.67 | $35.78 | — | METAURUS CAP 400 | 69374H436 |
| EXPI | EXP WORLD HLDGS INC | 2,791 | $31,496 | 0.0% | $11.28 * | $13.11 | -19.0% | COM | 30212W100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 668 | $31,436 | 0.0% | $47.06 | $47.05 | — | INTL EQUITY OPP | 33734X853 |
| EWG | ISHARES INC | 1,023 | $31,325 | 0.0% | $30.62 | $30.89 | — | MSCI GERMANY ETF | 464286806 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 659 | $31,268 | 0.0% | $47.45 | $44.98 | — | RAFI STRATGIC US | 46138J742 |
| SNSR | GLOBAL X FDS | 870 | $31,230 | 0.0% | $35.90 | $32.77 | — | INTERNET OF THNG | 37954Y780 |
| NBN | NORTHEAST BK LEWISTON ME | 512 | $31,161 | 0.0% | $60.86 * | $36.89 | +49.5% | COM | 66405S100 |
| OPRX | OPTIMIZERX CORP | 3,104 | $31,040 | 0.0% | $10.00 * | $24.39 | -55.0% | COM NEW | 68401U204 |
| PETS | PETMED EXPRESS INC | 7,654 | $30,998 | 0.0% | $4.05 * | $7.02 | -39.2% | COM | 716382106 |
| HIPO | HIPPO HLDGS INC | 1,803 | $30,994 | 0.0% | $17.19 * | $16.11 | +17.7% | COM NEW | 433539202 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 470 | $30,968 | 0.0% | $65.89 | $59.31 | — | SML CP GRW ALP | 33737M300 |
| — | HEIDRICK & STRUGGLES INTL IN | 977 | $30,853 | 0.0% | $31.58 | $27.62 | — | COM | 422819102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 269 | $30,778 | 0.0% | $114.42 | $86.59 | — | S&P MIDCAP 400 | 46137V225 |
| HBCP | HOME BANCORP INC | 769 | $30,764 | 0.0% | $40.01 * | $35.83 | -1.8% | COM | 43689E107 |
| — | MODIVCARE INC | 1,168 | $30,648 | 0.0% | $26.24 | $41.03 | — | COM | 60783X104 |
| FSMD | FIDELITY COVINGTON TRUST | 813 | $30,616 | 0.0% | $37.66 | $34.98 | — | SML MID MLTFCT | 316092527 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 1,003 | $30,602 | 0.0% | $30.51 | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| — | STERLING BANCORP INC | 5,849 | $30,590 | 0.0% | $5.23 | $6.01 | — | COM | 85917W102 |
| GWRS | GLOBAL WTR RES INC | 2,528 | $30,589 | 0.0% | $12.10 | $11.45 | +3.7% | COM | 379463102 |
| SGOV | ISHARES TR | 302 | $30,374 | 0.0% | $100.58 | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| NORW | GLOBAL X FDS | 1,181 | $30,310 | 0.0% | $25.66 | $25.66 | — | MSCI NORWAY ETF | 37950E101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 886 | $30,299 | 0.0% | $34.20 * | $29.88 | -12.3% | COM | 604749101 |
| — | MONEYLION INC | 412 | $30,298 | 0.0% | $73.54 | $14.55 | — | CL A | 60938K304 |
| ALDX | ALDEYRA THERAPEUTICS INC | 9,147 | $30,277 | 0.0% | $3.31 * | $3.93 | -0.4% | COM | 01438T106 |
| — | SURMODICS INC | 720 | $30,268 | 0.0% | $42.04 | $44.78 | — | COM | 868873100 |
| VUSE | ETF SER SOLUTIONS | 558 | $30,202 | 0.0% | $54.13 | $41.25 | — | VIDENT US EQUITY | 26922A503 |
| FMBH | FIRST MID ILL BANCSHARES INC | 917 | $30,151 | 0.0% | $32.88 * | $30.19 | -0.7% | COM | 320866106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 916 | $30,127 | 0.0% | $32.89 | $28.23 | — | SHS CREATION UNI | 14020G101 |
| NWPX | NORTHWEST PIPE CO | 882 | $29,962 | 0.0% | $33.97 | $32.41 | +4.7% | COM | 667746101 |
| EDIV | SPDR INDEX SHS FDS | 847 | $29,884 | 0.0% | $35.28 | $33.29 | — | S&P EM MKT DIV | 78463X533 |
| DFIV | DIMENSIONAL ETF TRUST | 829 | $29,794 | 0.0% | $35.94 | $33.12 | — | INTERNATNAL VAL | 25434V807 |
| SKLZ | SKILLZ INC | 4,148 | $29,782 | 0.0% | $7.18 * | $6.38 | +1.9% | COM CL A | 83067L208 |
| PSCI | INVESCO EXCH TRADED FD TR II | 247 | $29,704 | 0.0% | $120.26 | $102.98 | — | S&P SMLCP INDL | 46138E123 |
| IMMR | IMMERSION CORP | 3,151 | $29,651 | 0.0% | $9.41 * | $7.14 | +21.2% | COM | 452521107 |
| AVPT | AVEPOINT INC | 2,829 | $29,478 | 0.0% | $10.42 * | $6.89 | +25.9% | COM CL A | 053604104 |
| BLNK | BLINK CHARGING CO | 10,737 | $29,420 | 0.0% | $2.74 * | $3.26 | -12.3% | COM | 09354A100 |
| WOOD | ISHARES TR | 375 | $29,389 | 0.0% | $78.37 | $81.18 | — | GL TIMB FORE ETF | 464288174 |
| SMP | STANDARD MTR PRODS INC | 1,060 | $29,382 | 0.0% | $27.72 * | $34.71 | -10.4% | COM | 853666105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 3,155 | $29,341 | 0.0% | $9.30 | $15.00 | — | SPON ADS | 81689T104 |
| PSP | INVESCO EXCHANGE TRADED FD T | 480 | $29,323 | 0.0% | $61.09 | $65.93 | — | GBL LISTED PVT | 46137V118 |
| NN | NEXTNAV INC | 3,614 | $29,310 | 0.0% | $8.11 * | $5.88 | +34.4% | COMMON STOCK | 65345N106 |
| DBJP | DBX ETF TR | 388 | $29,296 | 0.0% | $75.51 | $74.86 | — | XTRACK MSCI JAPN | 233051507 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,485 | $29,210 | 0.0% | $19.67 | $19.22 | — | DORSEY WRIGHT | 33738R886 |
| OUSM | ALPS ETF TR | 707 | $29,129 | 0.0% | $41.20 | $39.97 | — | OSHARES US SMLCP | 00162Q395 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,050 | $28,991 | 0.0% | $27.61 | $31.29 | -13.3% | COM | 84470P109 |
| — | THE AARONS COMPANY INC | 2,901 | $28,952 | 0.0% | $9.98 | $11.05 | — | COM | 00258W108 |
| ALRS | ALERUS FINL CORP | 1,472 | $28,861 | 0.0% | $19.61 * | $16.76 | +9.9% | COM | 01446U103 |
| NFRA | FLEXSHARES TR | 541 | $28,776 | 0.0% | $53.19 | $53.09 | — | STOXX GLOBR INF | 33939L795 |
| — | MURAL ONCOLOGY PUB LTD CO | 9,157 | $28,752 | 0.0% | $3.14 | $5.92 | — | ORD SHS | G63365103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,410 | $28,732 | 0.0% | $2.76 * | $1.51 | +64.6% | COM | 05356F105 |
| PCYO | PURE CYCLE CORP | 3,004 | $28,688 | 0.0% | $9.55 | $10.00 | -5.6% | COM NEW | 746228303 |
| NEXT | NEXTDECADE CORP | 3,612 | $28,681 | 0.0% | $7.94 * | $5.66 | +21.7% | COM | 65342K105 |
| MVBF | MVB FINL CORP | 1,537 | $28,650 | 0.0% | $18.64 * | $20.93 | -13.6% | COM | 553810102 |
| XPEL | XPEL INC | 805 | $28,626 | 0.0% | $35.56 * | $45.87 | -6.0% | COM | 98379L100 |
| WULF | TERAWULF INC | 6,395 | $28,459 | 0.0% | $4.45 * | $2.13 | +26.9% | COM | 88080T104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,465 | $28,442 | 0.0% | $3.36 | $5.09 | -33.8% | COM | 203668108 |
| CRSR | CORSAIR GAMING INC | 2,573 | $28,406 | 0.0% | $11.04 * | $13.16 | -13.9% | COM | 22041X102 |
| MPX | MARINE PRODS CORP | 2,801 | $28,286 | 0.0% | $10.10 * | $9.20 | +1.3% | COM | 568427108 |
| URNM | SPROTT FDS TR | 573 | $28,204 | 0.0% | $49.22 | $48.44 | — | URANIUM MINERS E | 85208P303 |
| TSBK | TIMBERLAND BANCORP INC | 1,040 | $28,174 | 0.0% | $27.09 * | $25.81 | -7.3% | COM | 887098101 |
| IYZ | ISHARES TR | 1,296 | $28,149 | 0.0% | $21.72 | $24.60 | — | US TELECOM ETF | 464287713 |
| COUR | COURSERA INC | 3,923 | $28,085 | 0.0% | $7.16 * | $15.02 | -36.7% | COM | 22266M104 |
| INBK | FIRST INTERNET BANCORP | 1,036 | $27,993 | 0.0% | $27.02 * | $29.33 | +3.1% | COM | 320557101 |
| SLX | VANECK ETF TRUST | 420 | $27,979 | 0.0% | $66.62 | $72.30 | — | STEEL ETF | 92189F205 |
| RXI | ISHARES TR | 173 | $27,882 | 0.0% | $161.17 | $137.75 | — | GLB CNS DISC ETF | 464288745 |
| VCEB | VANGUARD WORLD FD | 448 | $27,803 | 0.0% | $62.06 | $62.55 | — | ESG US CORP BD | 921910691 |
| THFF | FIRST FINL CORP IND | 753 | $27,778 | 0.0% | $36.89 * | $34.03 | +0.4% | COM | 320218100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 537 | $27,752 | 0.0% | $51.68 | $53.38 | — | S&P MDCP VLU MNT | 46137V456 |
| — | CHUYS HLDGS INC | 1,068 | $27,689 | 0.0% | $25.93 | $27.79 | — | COM | 171604101 |
| TWI | TITAN INTL INC ILL | 3,718 | $27,550 | 0.0% | $7.41 * | $13.42 | -29.3% | COM | 88830M102 |
| TBRG | TRUBRIDGE INC | 2,748 | $27,480 | 0.0% | $10.00 * | $17.75 | -48.6% | COM | 205306103 |
| IRMD | IRADIMED CORP | 625 | $27,473 | 0.0% | $43.96 * | $42.10 | -1.4% | COM | 46266A109 |
| ONEW | ONEWATER MARINE INC | 996 | $27,457 | 0.0% | $27.57 * | $30.99 | -16.9% | CL A COM | 68280L101 |
| NATR | NATURES SUNSHINE PRODS INC | 1,818 | $27,397 | 0.0% | $15.07 * | $12.70 | +34.5% | COM | 639027101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 267 | $27,361 | 0.0% | $102.48 | $94.13 | — | KBW PPTY CASUT | 46138E586 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,656 | $27,357 | 0.0% | $10.30 | $10.27 | +0.3% | COM | 71722W107 |
| PUBM | PUBMATIC INC | 1,344 | $27,297 | 0.0% | $20.31 * | $16.92 | +31.7% | COM CL A | 74467Q103 |
| WDIV | SPDR INDEX SHS FDS | 461 | $27,247 | 0.0% | $59.10 | $59.71 | — | S&P GLBDIV ETF | 78463X459 |
| NTCT | NETSCOUT SYS INC | 1,487 | $27,201 | 0.0% | $18.29 * | $31.67 | -37.7% | COM | 64115T104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,964 | $27,182 | 0.0% | $13.84 * | $18.90 | -16.3% | COM | 227483104 |
| NCMI | NATIONAL CINEMEDIA INC | 6,176 | $27,113 | 0.0% | $4.39 * | $4.01 | +20.4% | COM NEW | 635309206 |
| TUSK | MAMMOTH ENERGY SVCS INC | 8,262 | $27,099 | 0.0% | $3.28 * | $2.53 | +35.5% | COM | 56155L108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,003 | $27,081 | 0.0% | $27.00 * | $22.67 | +16.1% | COM | 83946P107 |
| EQBK | EQUITY BANCSHARES INC | 769 | $27,073 | 0.0% | $35.21 * | $28.50 | +14.5% | COM CL A | 29460X109 |
| ORGN | ORIGIN MATERIALS INC | 30,011 | $27,049 | 0.0% | $0.90 | $1.93 | -53.9% | COM | 68622D106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 489 | $27,032 | 0.0% | $55.28 | $55.61 | — | DIV RTN INT EQ | 46641Q209 |
| KRT | KARAT PACKAGING INC | 913 | $27,019 | 0.0% | $29.59 * | $23.40 | +20.1% | COM | 48563L101 |
| — | CODORUS VY BANCORP INC | 1,115 | $26,805 | 0.0% | $24.04 | $21.48 | — | COM | 192025104 |
| CLPR | CLIPPER RLTY INC | 7,413 | $26,761 | 0.0% | $3.61 | $10.28 | — | COM | 18885T306 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,341 | $26,726 | 0.0% | $19.93 * | $18.60 | +10.8% | COM NEW | 642045108 |
| CSTL | CASTLE BIOSCIENCES INC | 1,220 | $26,566 | 0.0% | $21.78 * | $27.08 | -17.7% | COM | 14843C105 |
| BBLU | EA SERIES TRUST | 2,201 | $26,544 | 0.0% | $12.06 | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| PEBO | PEOPLES BANCORP INC | 882 | $26,455 | 0.0% | $29.99 * | $30.01 | -3.3% | COM | 709789101 |
| — | WALKME LTD | 1,893 | $26,445 | 0.0% | $13.97 | $13.97 | — | ORD SHS | M97628107 |
| KRO | KRONOS WORLDWIDE INC | 2,096 | $26,305 | 0.0% | $12.55 * | $9.66 | +23.8% | COM | 50105F105 |
| DBI | DESIGNER BRANDS INC | 3,850 | $26,298 | 0.0% | $6.83 * | $8.83 | -6.8% | CL A | 250565108 |
| UG | UNITED GUARDIAN INC | 2,939 | $26,275 | 0.0% | $8.94 * | $8.57 | 0.0% | COM | 910571108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,527 | $26,264 | 0.0% | $17.20 | $16.21 | — | SPON ADR B | 29081P303 |
| GDXJ | VANECK ETF TRUST | 623 | $26,234 | 0.0% | $42.11 | $41.59 | — | JUNIOR GOLD MINE | 92189F791 |
| DJD | INVESCO EXCHANGE TRADED FD T | 551 | $26,089 | 0.0% | $47.35 | $45.98 | — | DJ INDL AVG DV | 46137V605 |
| — | 89BIO INC | 3,257 | $26,089 | 0.0% | $8.01 | $13.22 | — | COM | 282559103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,174 | $26,004 | 0.0% | $22.15 | $16.29 | — | UNIT BEN INT | 46428R107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 725 | $25,903 | 0.0% | $35.73 | $28.50 | — | DORSEY WRGT DVLP | 46138E875 |
| CFFI | C & F FINL CORP | 536 | $25,835 | 0.0% | $48.20 * | $41.22 | +0.9% | COM | 12466Q104 |
| — | LESLIES INC | 6,150 | $25,768 | 0.0% | $4.19 | $8.27 | — | COM | 527064109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 844 | $25,674 | 0.0% | $30.42 | $27.11 | — | S&P INTL QULTY | 46138E214 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,361 | $25,628 | 0.0% | $18.83 * | $14.67 | +7.8% | COMMON STOCK | 53190C102 |
| PBUS | INVESCO EXCH TRADED FD TR II | 470 | $25,588 | 0.0% | $54.44 | $52.47 | — | PURBTA MSCI US | 46138E461 |
| WLDN | WILLDAN GROUP INC | 887 | $25,583 | 0.0% | $28.84 * | $22.38 | +33.3% | COM | 96924N100 |
| SMBK | SMARTFINANCIAL INC | 1,078 | $25,516 | 0.0% | $23.67 * | $22.11 | -2.2% | COM NEW | 83190L208 |
| PKBK | PARKE BANCORP INC | 1,466 | $25,508 | 0.0% | $17.40 * | $15.53 | -1.4% | COM | 700885106 |
| EIRL | ISHARES TR | 396 | $25,506 | 0.0% | $64.41 | $67.82 | — | MSCI IRELAND ETF | 46429B507 |
| MLAB | MESA LABS INC | 293 | $25,430 | 0.0% | $86.79 * | $156.21 | -33.7% | COM | 59064R109 |
| RENT | RENT THE RUNWAY INC | 1,444 | $25,371 | 0.0% | $17.57 * | $18.16 | 0.0% | CL A NEW | 76010Y202 |
| GRW | TCW ETF TRUST | 742 | $25,295 | 0.0% | $34.09 | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| — | WIDEOPENWEST INC | 4,669 | $25,259 | 0.0% | $5.41 | $6.25 | — | COM | 96758W101 |
| SIVR | ABRDN SILVER ETF TRUST | 906 | $25,223 | 0.0% | $27.84 | $23.66 | — | PHYSCL SILVR SHS | 003264108 |
| IDRV | ISHARES TR | 877 | $25,026 | 0.0% | $28.54 | $32.54 | — | SELF DRIVNG EV | 46435U366 |
| CTLP | CANTALOUPE INC | 3,780 | $24,948 | 0.0% | $6.60 | $6.28 | +3.3% | COM | 138103106 |
| MNRO | MONRO INC | 1,042 | $24,860 | 0.0% | $23.86 * | $37.05 | -28.0% | COM | 610236101 |
| WHWK | AADI BIOSCIENCE INC | 16,944 | $24,738 | 0.0% | $1.46 * | $2.66 | -30.4% | COM | 00032Q104 |
| CMDY | ISHARES U S ETF TR | 500 | $24,693 | 0.0% | $49.39 | $49.39 | — | BLOOMBERG ROLL | 46431W598 |
| CDC | VICTORY PORTFOLIOS II | 421 | $24,653 | 0.0% | $58.56 | $59.47 | — | VCSHS US EQ INCM | 92647N824 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,304 | $24,619 | 0.0% | $18.88 * | $25.95 | -19.8% | COM | 57637H103 |
| MITK | MITEK SYS INC | 2,201 | $24,609 | 0.0% | $11.18 * | $12.19 | +5.1% | COM NEW | 606710200 |
| BRCC | BRC INC | 4,005 | $24,550 | 0.0% | $6.13 * | $4.10 | +27.0% | COM CL A | 05601U105 |
| SLQT | SELECTQUOTE INC | 8,873 | $24,489 | 0.0% | $2.76 * | $3.40 | -29.2% | COM | 816307300 |
| ATHM | AUTOHOME INC | 889 | $24,427 | 0.0% | $27.48 | $46.88 | — | SP ADS RP CL A | 05278C107 |
| STGW | STAGWELL INC | 3,579 | $24,409 | 0.0% | $6.82 * | $5.87 | +9.8% | COM CL A | 85256A109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,900 | $24,337 | 0.0% | $6.24 * | $25.73 | -69.0% | CL A | 82489W107 |
| EFAX | SPDR INDEX SHS FDS | 596 | $24,299 | 0.0% | $40.77 | $40.77 | — | MSCI EAFE FS ETF | 78470E106 |
| MUX | MCEWEN MNG INC | 2,646 | $24,288 | 0.0% | $9.18 * | $7.34 | +49.6% | COM NEW | 58039P305 |
| DOLE | DOLE PLC | 1,984 | $24,282 | 0.0% | $12.24 * | $11.72 | +0.9% | ORD SHS | G27907107 |
| BWX | SPDR SER TR | 1,132 | $24,259 | 0.0% | $21.43 | $21.42 | — | BLOOMBERG INTL T | 78464A516 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 468 | $24,220 | 0.0% | $51.75 | $47.07 | — | SML CAP VAL ALPH | 33737M409 |
| — | PIEDMONT LITHIUM INC | 2,417 | $24,120 | 0.0% | $9.98 | $31.25 | — | COM | 72016P105 |
| IPI | INTREPID POTASH INC | 1,029 | $24,105 | 0.0% | $23.43 | $35.02 | -34.3% | COM | 46121Y201 |
| JOUT | JOHNSON OUTDOORS INC | 688 | $24,075 | 0.0% | $34.99 * | $53.61 | -27.9% | CL A | 479167108 |
| EVCM | EVERCOMMERCE INC | 2,187 | $24,013 | 0.0% | $10.98 * | $10.88 | -11.3% | COM | 29977X105 |
| BMRC | BANK MARIN BANCORP | 1,482 | $23,994 | 0.0% | $16.19 * | $19.90 | -28.8% | COM | 063425102 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,016 | $23,945 | 0.0% | $7.94 | $6.28 | — | SPONSORED ADR | 43289P106 |
| GCO | GENESCO INC | 925 | $23,921 | 0.0% | $25.86 | $31.11 | -15.8% | COM | 371532102 |
| — | GUARANTY BANCSHARES INC TEX | 758 | $23,907 | 0.0% | $31.54 | $27.50 | — | COM | 400764106 |
| MNSO | MINISO GROUP HLDG LTD | 1,253 | $23,893 | 0.0% | $19.07 | $20.18 | — | SPONSORED ADS | 66981J102 |
| PACK | RANPAK HOLDINGS CORP | 3,713 | $23,875 | 0.0% | $6.43 * | $5.88 | +14.9% | COM CL A | 75321W103 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,832 | $23,868 | 0.0% | $4.94 | $6.55 | — | ADS REP 1 UNIT | 05967A107 |
| LASR | NLIGHT INC | 2,173 | $23,755 | 0.0% | $10.93 * | $12.08 | +0.7% | COM | 65487K100 |
| HFXI | INDEXIQ ETF TR | 889 | $23,736 | 0.0% | $26.70 | $25.44 | — | FTSE INTERNL EQT | 45409B560 |
| ENZL | ISHARES TR | 522 | $23,730 | 0.0% | $45.46 | $47.38 | — | NEW ZEALAND ETF | 464289123 |
| TH | TARGET HOSPITALITY CORP | 2,715 | $23,648 | 0.0% | $8.71 * | $11.59 | -9.9% | COM | 87615L107 |
| EFAD | PROSHARES TR | 625 | $23,613 | 0.0% | $37.78 | $37.78 | — | MSCI EAFE DIVD | 74347B839 |
| CMTG | CLAROS MTG TR INC | 2,912 | $23,354 | 0.0% | $8.02 | $9.90 | — | COMMON STOCK | 18270D106 |
| IGBH | ISHARES U S ETF TR | 960 | $23,302 | 0.0% | $24.27 | $24.31 | — | INT RT HD LONG | 46431W812 |
| ILF | ISHARES TR | 940 | $23,283 | 0.0% | $24.77 | $28.32 | — | LATN AMER 40 ETF | 464287390 |
| BV | BRIGHTVIEW HLDGS INC | 1,750 | $23,275 | 0.0% | $13.30 * | $8.45 | +50.7% | COM | 10948C107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 4,696 | $23,244 | 0.0% | $4.95 * | $7.37 | -18.5% | COM NEW | 48253L205 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,070 | $23,179 | 0.0% | $7.55 * | $21.71 | -61.9% | COM | 58502B106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,836 | $23,138 | 0.0% | $12.60 | $13.40 | — | COMMON STOCK | 35243J101 |
| CFO | VICTORY PORTFOLIOS II | 360 | $23,134 | 0.0% | $64.26 | $47.91 | — | VCSHS US 500 ENH | 92647N782 |
| — | NEVRO CORP | 2,733 | $23,015 | 0.0% | $8.42 | $20.93 | — | COM | 64157F103 |
| FVCB | FVCBANKCORP INC | 2,107 | $23,008 | 0.0% | $10.92 | $11.48 | -4.8% | COM | 36120Q101 |
| RSSS | RESEARCH SOLUTIONS INC | 9,000 | $22,950 | 0.0% | $2.55 * | $2.84 | 0.0% | COM | 761025105 |
| IGLB | ISHARES TR | 458 | $22,918 | 0.0% | $50.04 | $51.54 | — | 10+ YR INVST GRD | 464289511 |
| UIS | UNISYS CORP | 5,540 | $22,880 | 0.0% | $4.13 * | $10.08 | -51.4% | COM NEW | 909214306 |
| OOMA | OOMA INC | 2,301 | $22,849 | 0.0% | $9.93 * | $10.65 | -25.4% | COM | 683416101 |
| — | SHYFT GROUP INC | 1,925 | $22,830 | 0.0% | $11.86 | $18.43 | — | COM | 825698103 |
| FLRN | SPDR SER TR | 739 | $22,798 | 0.0% | $30.85 | $30.81 | — | BLOOMBERG INVT | 78468R200 |
| IPAY | AMPLIFY ETF TR | 487 | $22,782 | 0.0% | $46.78 | $52.65 | — | AMPLIFY MOBILE P | 032108656 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 629 | $22,747 | 0.0% | $36.16 | $30.82 | +17.7% | COM | 830940102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 685 | $22,666 | 0.0% | $33.09 | $32.30 | — | ENERGY EXPLORATI | 46137V761 |
| WWJD | NORTHERN LTS FD TR IV | 768 | $22,625 | 0.0% | $29.46 | $29.51 | — | INSPIRE INTL ETF | 66538H419 |
| SMLV | SPDR SER TR | 204 | $22,491 | 0.0% | $110.25 | $107.43 | — | SSGA US SMAL ETF | 78468R887 |
| FRST | PRIMIS FINANCIAL CORP | 2,143 | $22,454 | 0.0% | $10.48 * | $9.96 | -1.6% | COM | 74167B109 |
| BCML | BAYCOM CORP | 1,102 | $22,426 | 0.0% | $20.35 * | $19.51 | -2.5% | COM | 07272M107 |
| RBCAA | REPUBLIC BANCORP INC KY | 416 | $22,302 | 0.0% | $53.61 * | $44.40 | +14.7% | CL A | 760281204 |
| UFCS | UNITED FIRE GROUP INC | 1,036 | $22,261 | 0.0% | $21.49 * | $21.62 | +2.3% | COM | 910340108 |
| GDEN | GOLDEN ENTMT INC | 715 | $22,251 | 0.0% | $31.12 * | $34.28 | -12.6% | COM | 381013101 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 3,779 | $22,221 | 0.0% | $5.88 | $6.03 | — | SPONSORED ADS | 20441B704 |
| TRAK | REPOSITRAK INC | 1,450 | $22,169 | 0.0% | $15.29 * | $13.13 | +22.7% | COM NEW | 700215304 |
| HNRG | HALLADOR ENERGY COMPANY | 2,851 | $22,152 | 0.0% | $7.77 * | $6.37 | -1.6% | COM | 40609P105 |
| ASAN | ASANA INC | 1,581 | $22,118 | 0.0% | $13.99 | $25.71 | -44.5% | CL A | 04342Y104 |
| CURV | TORRID HLDGS INC | 2,945 | $22,058 | 0.0% | $7.49 * | $3.86 | +48.5% | COM | 89142B107 |
| IRBTQ | IROBOT CORP | 2,419 | $22,040 | 0.0% | $9.11 | $21.82 | -57.8% | COM | 462726100 |
| SLDP | SOLID POWER INC | 13,327 | $21,989 | 0.0% | $1.65 * | $2.15 | -19.7% | CLASS A COM | 83422N105 |
| CELC | CELCUITY INC | 1,342 | $21,982 | 0.0% | $16.38 * | $11.64 | +43.8% | COM | 15102K100 |
| DQ | DAQO NEW ENERGY CORP | 1,498 | $21,871 | 0.0% | $14.60 | $19.55 | — | SPNSRD ADS NEW | 23703Q203 |
| JOET | VIRTUS ETF TR II | 636 | $21,819 | 0.0% | $34.31 | $34.36 | — | VIRTUS US QLTY | 92790A504 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,072 | $21,777 | 0.0% | $10.51 | $15.49 | -33.5% | CL A | 39813G109 |
| PRAA | PRA GROUP INC | 1,101 | $21,645 | 0.0% | $19.66 * | $22.34 | +3.0% | COM | 69354N106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 420 | $21,638 | 0.0% | $51.52 | $51.52 | — | JAPAN ALPHADEX | 33737J158 |
| LRGE | LEGG MASON ETF INVT | 307 | $21,434 | 0.0% | $69.82 | $67.09 | — | CLEARBRIDEG LR | 524682200 |
| PCB | PCB BANCORP | 1,309 | $21,311 | 0.0% | $16.28 * | $16.16 | -5.4% | COM | 69320M109 |
| LZ | LEGALZOOM COM INC | 2,540 | $21,311 | 0.0% | $8.39 * | $21.62 | -52.4% | COM | 52466B103 |
| — | SHARECARE INC | 15,694 | $21,187 | 0.0% | $1.35 | $1.07 | — | COM CL A | 81948W104 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 172 | $21,176 | 0.0% | $123.12 | $76.59 | — | COM SHS | 33733F101 |
| NPWR | NET POWER INC | 2,145 | $21,085 | 0.0% | $9.83 * | $10.61 | 0.0% | COM CL A | 64107A105 |
| CBL | CBL & ASSOC PPTYS INC | 900 | $21,042 | 0.0% | $23.38 | $21.42 | — | COMMON STOCK | 124830878 |
| BTAL | AGF INVTS TR | 1,070 | $20,993 | 0.0% | $19.62 | $19.62 | — | US MARKET NETRL | 00110G408 |
| BTBT | BIT DIGITAL INC | 6,598 | $20,982 | 0.0% | $3.18 * | $2.74 | -10.7% | SHS | G1144A105 |
| GTX | GARRETT MOTION INC | 2,442 | $20,975 | 0.0% | $8.59 * | $8.20 | +12.7% | COM | 366505105 |
| EHTH | EHEALTH INC | 4,627 | $20,960 | 0.0% | $4.53 * | $7.16 | -29.7% | COM | 28238P109 |
| FSLY | FASTLY INC | 2,835 | $20,893 | 0.0% | $7.37 * | $15.83 | -38.2% | CL A | 31188V100 |
| IIIN | INSTEEL INDS INC | 675 | $20,883 | 0.0% | $30.94 | $28.51 | +7.0% | COM | 45774W108 |
| GEVO | GEVO INC | 37,477 | $20,882 | 0.0% | $0.56 * | $1.26 | -46.7% | COM PAR | 374396406 |
| EPOL | ISHARES TR | 850 | $20,851 | 0.0% | $24.53 | $23.59 | — | MSCI POLAND ETF | 46429B606 |
| — | PROKIDNEY CORP | 8,435 | $20,750 | 0.0% | $2.46 | $1.67 | — | CLASS A ORD SHS | G7S53R104 |
| FSBW | FS BANCORP INC | 567 | $20,667 | 0.0% | $36.45 * | $30.70 | +0.8% | COM | 30263Y104 |
| CIVB | CIVISTA BANCSHARES INC | 1,334 | $20,663 | 0.0% | $15.49 * | $16.42 | -17.0% | COM NO PAR | 178867107 |
| — | INSTRUCTURE HLDGS INC | 882 | $20,647 | 0.0% | $23.41 | $24.37 | — | COM | 457790103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 786 | $20,644 | 0.0% | $26.26 | $24.81 | — | NAT GAS ETF | 33733E807 |
| EWI | ISHARES INC | 576 | $20,640 | 0.0% | $35.83 | $33.99 | — | MSCI ITALY ETF | 46434G830 |
| — | SOLO BRANDS INC | 9,023 | $20,572 | 0.0% | $2.28 | $3.59 | — | COM CL A | 83425V104 |
| CNDT | CONDUENT INC | 6,302 | $20,544 | 0.0% | $3.26 * | $4.83 | -29.6% | COM | 206787103 |
| ISTB | ISHARES TR | 433 | $20,519 | 0.0% | $47.39 | $47.28 | — | CORE 1 5 YR USD | 46432F859 |
| EDEN | ISHARES TR | 163 | $20,487 | 0.0% | $125.69 | $123.53 | — | MSCI DENMARK ETF | 46429B523 |
| TSEM | TOWER SEMICONDUCTOR LTD | 530 | $20,461 | 0.0% | $38.61 * | $31.53 | +12.7% | SHS NEW | M87915274 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 462 | $20,339 | 0.0% | $44.02 | $52.14 | — | BLOOMBERG MVP MU | 46137V712 |
| TPICQ | TPI COMPOSITES INC | 5,082 | $20,277 | 0.0% | $3.99 * | $4.09 | -5.9% | COM | 87266J104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,583 | $20,167 | 0.0% | $12.74 * | $11.91 | -0.4% | COM | 31931U102 |
| RIET | ETF SER SOLUTIONS | 2,000 | $20,160 | 0.0% | $10.08 | $10.08 | — | HOYA CAPT HI DIV | 26922B840 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,900 | $20,097 | 0.0% | $10.58 * | $30.02 | -63.0% | COM | 421906108 |
| NBBK | NB BANCORP INC | 1,327 | $20,010 | 0.0% | $15.08 * | $14.57 | 0.0% | COM | 63945M107 |
| CHMI | CHERRY HILL MTG INVT CORP | 5,496 | $19,950 | 0.0% | $3.63 | $4.18 | — | COM | 164651101 |
| REI | RING ENERGY INC | 11,795 | $19,934 | 0.0% | $1.69 * | $1.98 | -7.2% | COM | 76680V108 |
| IHRT | IHEARTMEDIA INC | 18,281 | $19,927 | 0.0% | $1.09 * | $18.78 | -91.7% | COM CL A | 45174J509 |
| HLLY | HOLLEY INC | 5,541 | $19,837 | 0.0% | $3.58 * | $4.29 | -9.2% | COM | 43538H103 |
| CIFR | CIPHER MINING INC | 4,757 | $19,740 | 0.0% | $4.15 | $1.72 | +140.2% | COM | 17253J106 |
| GPRO | GOPRO INC | 13,850 | $19,666 | 0.0% | $1.42 * | $3.89 | -57.1% | CL A | 38268T103 |
| MXI | ISHARES TR | 231 | $19,637 | 0.0% | $85.01 | $86.50 | — | GLOBAL MATER ETF | 464288695 |
| VHI | VALHI INC NEW | 1,101 | $19,624 | 0.0% | $17.82 * | $18.70 | -8.6% | COM | 918905209 |
| ONEV | SPDR SER TR | 166 | $19,621 | 0.0% | $118.20 | $123.43 | — | RUSSELL LOW VOL | 78468R754 |
| LQDA | LIQUIDIA CORPORATION | 1,635 | $19,618 | 0.0% | $12.00 * | $7.33 | +81.1% | COM NEW | 53635D202 |
| ALOT | ASTRONOVA INC | 1,268 | $19,578 | 0.0% | $15.44 * | $14.09 | +21.3% | COM | 04638F108 |
| FDIG | FIDELITY COVINGTON TRUST | 661 | $19,496 | 0.0% | $29.49 | $29.40 | — | CRYPTO IND & DIG | 316092196 |
| — | LUMINAR TECHNOLOGIES INC | 13,012 | $19,387 | 0.0% | $1.49 | $3.02 | — | COM CL A | 550424105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 422 | $19,260 | 0.0% | $45.64 | $47.09 | — | FOOD & BEVERAGE | 46137V753 |
| QURE | UNIQURE NV | 4,298 | $19,255 | 0.0% | $4.48 * | $25.44 | -80.9% | SHS | N90064101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 519 | $19,198 | 0.0% | $36.99 * | $31.09 | +5.8% | COM | 319390100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 397 | $19,072 | 0.0% | $48.04 | $62.91 | — | S&P500 EQL DIS | 46137V381 |
| — | RENEO PHARMACEUTICALS INC | 12,622 | $19,059 | 0.0% | $1.51 | $1.61 | — | COM | 75974E103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,202 | $18,907 | 0.0% | $15.73 * | $8.84 | +69.4% | COM | 913915104 |
| MUNI | PIMCO ETF TR | 362 | $18,846 | 0.0% | $52.06 | $54.31 | — | INTER MUN BD ACT | 72201R866 |
| — | SYSTEM1 INC | 12,300 | $18,696 | 0.0% | $1.52 | $1.51 | — | CL A COM | 87200P109 |
| PTMC | PACER FDS TR | 537 | $18,685 | 0.0% | $34.80 | $33.86 | — | TRENDP US MID CP | 69374H204 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 622 | $18,660 | 0.0% | $30.00 * | $25.95 | +28.3% | COM | 520776105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 139 | $18,636 | 0.0% | $134.07 | $134.76 | — | VNG RUS2000VAL | 92206C649 |
| III | INFORMATION SVCS GROUP INC | 6,310 | $18,551 | 0.0% | $2.94 * | $4.40 | -29.2% | COM | 45675Y104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 2,162 | $18,548 | 0.0% | $8.58 * | $9.27 | -9.5% | COM CL A | 83418M103 |
| RGCO | RGC RES INC | 906 | $18,528 | 0.0% | $20.45 | $20.05 | +1.7% | COM | 74955L103 |
| ATLO | AMES NATL CORP | 903 | $18,504 | 0.0% | $20.49 * | $16.89 | +10.5% | COM | 031001100 |
| BAR | GRANITESHARES GOLD TR | 801 | $18,391 | 0.0% | $22.96 | $21.49 | — | SHS BEN INT | 38748G101 |
| — | ENTERPRISE BANCORP INC MASS | 738 | $18,369 | 0.0% | $24.89 | $26.67 | — | COM | 293668109 |
| CORP | PIMCO ETF TR | 193 | $18,349 | 0.0% | $95.07 | $96.03 | — | INV GRD CRP BD | 72201R817 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 7,019 | $18,320 | 0.0% | $2.61 | $4.47 | -41.0% | COM | 095825105 |
| TLYS | TILLYS INC | 3,038 | $18,319 | 0.0% | $6.03 * | $6.38 | -9.3% | CL A | 886885102 |
| SKYT | SKYWATER TECHNOLOGY INC | 2,394 | $18,314 | 0.0% | $7.65 * | $8.87 | -2.2% | COM | 83089J108 |
| SRVR | PACER FDS TR | 668 | $18,263 | 0.0% | $27.34 | $29.71 | — | DATA AND INFRAST | 69374H741 |
| FORR | FORRESTER RESH INC | 1,062 | $18,139 | 0.0% | $17.08 * | $26.00 | -29.4% | COM | 346563109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 791 | $18,122 | 0.0% | $22.91 | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| SPIP | SPDR SER TR | 712 | $18,099 | 0.0% | $25.42 | $25.64 | — | PORTFLI TIPS ETF | 78464A656 |
| OFLX | OMEGA FLEX INC | 352 | $18,050 | 0.0% | $51.28 * | $123.28 | -48.2% | COM | 682095104 |
| CATH | GLOBAL X FDS | 276 | $18,050 | 0.0% | $65.40 | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPTI | SPDR SER TR | 643 | $18,017 | 0.0% | $28.02 | $28.12 | — | PORTFLI INTRMDIT | 78464A672 |
| RDVT | RED VIOLET INC | 708 | $17,983 | 0.0% | $25.40 * | $20.40 | -2.0% | COM | 75704L104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 180 | $17,965 | 0.0% | $99.81 | $79.16 | — | NASDQ SEMCNDTR | 33738R811 |
| TWIN | TWIN DISC INC | 1,523 | $17,941 | 0.0% | $11.78 * | $14.42 | 0.0% | COM | 901476101 |
| CDZI | CADIZ INC | 5,803 | $17,931 | 0.0% | $3.09 * | $2.86 | -4.9% | COM NEW | 127537207 |
| TCX | TUCOWS INC | 924 | $17,852 | 0.0% | $19.32 | $30.36 | -36.7% | COM NEW | 898697206 |
| — | SOHO HOUSE & CO INC | 3,339 | $17,730 | 0.0% | $5.31 | $6.52 | — | COM CL A | 586001109 |
| — | ENVIVA INC | 41,139 | $17,690 | 0.0% | $0.43 | $21.04 | — | COM | 29415B103 |
| FUNC | FIRST UTD CORP | 865 | $17,663 | 0.0% | $20.42 | $13.10 | +55.4% | COM | 33741H107 |
| MGTX | MEIRAGTX HLDGS PLC | 4,179 | $17,594 | 0.0% | $4.21 * | $5.52 | -8.6% | COM | G59665102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,323 | $17,585 | 0.0% | $7.57 * | $11.84 | -38.5% | COM | 75689M101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 271 | $17,566 | 0.0% | $64.82 | $68.02 | — | MATERIALS ALPH | 33734X168 |
| STRV | EA SERIES TRUST | 501 | $17,537 | 0.0% | $35.00 | $35.00 | — | STRIVE 500 ETF | 02072L680 |
| EC | ECOPETROL S A | 1,563 | $17,490 | 0.0% | $11.19 | $18.48 | — | SPONSORED ADS | 279158109 |
| TG | TREDEGAR CORP | 3,612 | $17,299 | 0.0% | $4.79 * | $6.36 | -8.3% | COM | 894650100 |
| METCB | RAMACO RES INC | 1,591 | $17,278 | 0.0% | $10.86 * | $8.57 | +15.7% | COM CL B | 75134P501 |
| RXT | RACKSPACE TECHNOLOGY INC | 5,796 | $17,272 | 0.0% | $2.98 * | $3.81 | -47.3% | COM | 750102105 |
| — | TELLURIAN INC NEW | 24,902 | $17,248 | 0.0% | $0.69 | $1.51 | — | COM | 87968A104 |
| — | MANAGED PORTFOLIO SERIES | 598 | $17,233 | 0.0% | $28.82 | $27.28 | — | TORTOISE NRAM PI | 56167N720 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,784 | $17,216 | 0.0% | $9.65 * | $11.46 | -32.4% | COM | 535219109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 499 | $17,214 | 0.0% | $34.50 | $45.63 | — | S&P500 EQL MAT | 46137V316 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 914 | $17,193 | 0.0% | $18.81 * | $19.92 | -2.9% | COM | 67401P405 |
| HTLD | HEARTLAND EXPRESS INC | 1,387 | $17,108 | 0.0% | $12.33 * | $11.57 | -3.3% | COM | 422347104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 743 | $17,097 | 0.0% | $23.01 | $22.77 | — | UNIT | 38150K103 |
| MCBS | METROCITY BANKSHARES INC | 644 | $16,989 | 0.0% | $26.38 * | $17.45 | +31.6% | COM | 59165J105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 512 | $16,932 | 0.0% | $33.07 | $31.94 | — | UTILITIES ALPH | 33734X184 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,148 | $16,908 | 0.0% | $14.73 | $16.75 | — | FINL PFD ETF | 46137V621 |
| SAVA | CASSAVA SCIENCES INC | 1,359 | $16,784 | 0.0% | $12.35 * | $23.07 | -8.6% | COM | 14817C107 |
| — | PASSAGE BIO INC | 21,054 | $16,721 | 0.0% | $0.79 | $18.64 | — | COM | 702712100 |
| SMHI | SEACOR MARINE HLDGS INC | 1,235 | $16,654 | 0.0% | $13.49 * | $7.82 | +66.4% | COM | 78413P101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 899 | $16,639 | 0.0% | $18.51 * | $16.78 | 0.0% | COM | 203937107 |
| LQDT | LIQUIDITY SVCS INC | 832 | $16,623 | 0.0% | $19.98 * | $14.46 | +29.3% | COM | 53635B107 |
| NVEC | NVE CORP | 222 | $16,618 | 0.0% | $74.86 * | $65.77 | +19.1% | COM NEW | 629445206 |
| ACRE | ARES COML REAL ESTATE CORP | 2,489 | $16,553 | 0.0% | $6.65 | $7.46 | — | COM | 04013V108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,012 | $16,405 | 0.0% | $16.21 | $16.60 | — | GBL WND ENRG ETF | 33736G106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,870 | $16,269 | 0.0% | $8.70 * | $10.86 | +28.6% | COM NEW | 30233G209 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,181 | $16,203 | 0.0% | $13.72 | $14.98 | — | COM | 65342V101 |
| — | MACATAWA BK CORP | 1,110 | $16,200 | 0.0% | $14.59 | $9.61 | — | COM | 554225102 |
| CTRN | CITI TRENDS INC | 761 | $16,179 | 0.0% | $21.26 * | $47.63 | -51.8% | COM | 17306X102 |
| EWO | ISHARES INC | 740 | $16,170 | 0.0% | $21.85 | $21.78 | — | MSCI AUSTRIA ETF | 464286202 |
| NTGR | NETGEAR INC | 1,056 | $16,161 | 0.0% | $15.30 * | $18.04 | -22.5% | COM | 64111Q104 |
| QYLG | GLOBAL X FDS | 500 | $15,775 | 0.0% | $31.55 | $28.91 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | FIRST LONG IS CORP | 1,572 | $15,755 | 0.0% | $10.02 | $20.04 | — | COM | 320734106 |
| ODC | OIL DRI CORP AMER | 245 | $15,708 | 0.0% | $64.11 * | $27.07 | +35.8% | COM | 677864100 |
| PTLO | PORTILLOS INC | 1,614 | $15,687 | 0.0% | $9.72 * | $13.88 | -19.8% | COM CL A | 73642K106 |
| — | BROOKLINE BANCORP INC DEL | 1,875 | $15,656 | 0.0% | $8.35 | $13.93 | — | COM | 11373M107 |
| GHYB | GOLDMAN SACHS ETF TR | 355 | $15,622 | 0.0% | $44.01 | $44.01 | — | ACCESS HIG YLD | 381430453 |
| BRT | BRT APARTMENTS CORP | 893 | $15,601 | 0.0% | $17.47 | $20.52 | — | COM | 055645303 |
| CSV | CARRIAGE SVCS INC | 581 | $15,601 | 0.0% | $26.85 * | $27.10 | -5.2% | COM | 143905107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 128 | $15,580 | 0.0% | $121.72 | $116.14 | — | BRIT POUN STRL | 46138M109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 5,140 | $15,574 | 0.0% | $3.03 * | $3.40 | -30.4% | COM NEW | 205826209 |
| KODK | EASTMAN KODAK CO | 2,891 | $15,552 | 0.0% | $5.38 * | $4.06 | +24.7% | COM NEW | 277461406 |
| ACDC | PROFRAC HLDG CORP | 2,096 | $15,532 | 0.0% | $7.41 * | $16.22 | -48.9% | CLASS A COM | 74319N100 |
| RCMT | RCM TECHNOLOGIES INC | 828 | $15,508 | 0.0% | $18.73 * | $17.65 | +12.5% | COM NEW | 749360400 |
| — | STERLING CHECK CORP | 1,046 | $15,481 | 0.0% | $14.80 | $17.07 | — | COM | 85917T109 |
| DVYE | ISHARES INC | 569 | $15,472 | 0.0% | $27.19 | $26.46 | — | EM MKTS DIV ETF | 464286319 |
| ZYME | ZYMEWORKS INC | 1,811 | $15,410 | 0.0% | $8.51 * | $8.92 | -0.2% | COM | 98985Y108 |
| FMNB | FARMERS NATIONAL BANC CORP | 1,233 | $15,400 | 0.0% | $12.49 * | $11.59 | -3.6% | COM | 309627107 |
| VALQ | AMERICAN CENTY ETF TR | 271 | $15,390 | 0.0% | $56.79 | $57.73 | — | US QUALITY VAL | 025072208 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 6,461 | $15,377 | 0.0% | $2.38 | $2.99 | — | SPONSORED ADR | 204409882 |
| CDLX | CARDLYTICS INC | 1,866 | $15,320 | 0.0% | $8.21 * | $8.80 | +22.9% | COM | 14161W105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,491 | $15,212 | 0.0% | $1.45 * | $4.50 | -73.3% | COM | 05614L209 |
| BIZD | VANECK ETF TRUST | 885 | $15,142 | 0.0% | $17.11 | $15.70 | — | BDC INCOME ETF | 92189F411 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 5,923 | $15,104 | 0.0% | $2.55 | $2.99 | — | COM | 10482B101 |
| — | FARO TECHNOLOGIES INC | 943 | $15,089 | 0.0% | $16.00 | $16.26 | — | COM | 311642102 |
| VERI | VERITONE INC | 6,659 | $15,048 | 0.0% | $2.26 * | $2.63 | +34.8% | COM | 92347M100 |
| HVT | HAVERTY FURNITURE COS INC | 594 | $15,019 | 0.0% | $25.28 * | $30.10 | -4.1% | COM | 419596101 |
| FOSL | FOSSIL GROUP INC | 10,421 | $15,006 | 0.0% | $1.44 * | $18.46 | -93.8% | COM | 34988V106 |
| RILY | B. RILEY FINANCIAL INC | 850 | $14,987 | 0.0% | $17.63 * | $49.22 | -47.7% | COM | 05580M108 |
| INDI | INDIE SEMICONDUCTOR INC | 2,423 | $14,949 | 0.0% | $6.17 * | $7.45 | -14.7% | CLASS A COM | 45569U101 |
| SIBN | SI-BONE INC | 1,156 | $14,947 | 0.0% | $12.93 * | $23.36 | -38.9% | COM | 825704109 |
| ONEO | SPDR SER TR | 135 | $14,900 | 0.0% | $110.37 | $110.37 | — | RUSSELL MOMENTUM | 78468R762 |
| VMD | VIEMED HEALTHCARE INC | 2,266 | $14,842 | 0.0% | $6.55 * | $7.43 | +1.4% | COM | 92663R105 |
| RCEL | AVITA MEDICAL INC | 1,872 | $14,826 | 0.0% | $7.92 * | $11.56 | -17.7% | COM | 05380C102 |
| CZFS | CITIZENS FINL SVCS INC | 328 | $14,740 | 0.0% | $44.94 * | $50.13 | -18.5% | COM | 174615104 |
| PAYS | PAYSIGN INC | 3,392 | $14,620 | 0.0% | $4.31 * | $2.53 | +74.1% | COM | 70451A104 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,255 | $14,571 | 0.0% | $11.61 | $13.14 | -13.0% | COM | 108621103 |
| VTGN | VISTAGEN THERAPEUTICS INC | 4,146 | $14,428 | 0.0% | $3.48 * | $4.33 | 0.0% | COM | 92840H400 |
| FDEV | FIDELITY COVINGTON TRUST | 530 | $14,412 | 0.0% | $27.19 | $27.23 | — | INTL MULTIFACTOR | 316092535 |
| COFS | CHOICEONE FINL SVCS INC | 503 | $14,411 | 0.0% | $28.65 * | $21.54 | +11.1% | COM | 170386106 |
| CATO | CATO CORP NEW | 2,590 | $14,349 | 0.0% | $5.54 * | $5.32 | -4.7% | CL A | 149205106 |
| — | PERFORMANT FINL CORP | 4,935 | $14,312 | 0.0% | $2.90 | $2.68 | — | COM | 71377E105 |
| EEX | EMERALD HOLDING INC | 2,508 | $14,270 | 0.0% | $5.69 * | $7.51 | -21.6% | COM | 29103W104 |
| LE | LANDS END INC NEW | 1,046 | $14,215 | 0.0% | $13.59 | $12.28 | +9.5% | COM | 51509F105 |
| MAX | MEDIAALPHA INC | 1,074 | $14,145 | 0.0% | $13.17 * | $12.14 | +51.5% | CL A | 58450V104 |
| DEW | WISDOMTREE TR | 282 | $14,108 | 0.0% | $50.03 | $50.03 | — | GLB HIGH DIV FD | 97717W877 |
| CZNC | CITIZENS & NORTHN CORP | 788 | $14,104 | 0.0% | $17.90 * | $16.69 | -5.6% | COM | 172922106 |
| BUR | BURFORD CAP LTD | 1,092 | $14,078 | 0.0% | $12.89 * | $13.37 | +8.5% | ORD SHS | G17977110 |
| — | AMER SOFTWARE INC | 1,541 | $14,065 | 0.0% | $9.13 | $12.77 | — | CL A | 029683109 |
| FLWS | 1 800 FLOWERS COM INC | 1,474 | $14,032 | 0.0% | $9.52 | $10.35 | -9.3% | CL A | 68243Q106 |
| IIIV | I3 VERTICALS INC | 635 | $14,021 | 0.0% | $22.08 * | $23.38 | -9.8% | COM CL A | 46571Y107 |
| CRD/A | CRAWFORD & CO | 1,613 | $13,936 | 0.0% | $8.64 * | $8.92 | -0.7% | CL A | 224633206 |
| BSVN | BANK7 CORP | 445 | $13,929 | 0.0% | $31.30 * | $21.39 | +29.5% | COM | 06652N107 |
| EUDG | WISDOMTREE TR | 434 | $13,926 | 0.0% | $32.09 | $32.69 | — | EURO QTLY DIV GR | 97717X610 |
| — | TILE SHOP HLDGS INC | 2,003 | $13,881 | 0.0% | $6.93 | $4.38 | — | COM | 88677Q109 |
| PAMT | P A M TRANSN SVCS INC | 796 | $13,827 | 0.0% | $17.37 * | $22.34 | -27.7% | COM | 693149106 |
| ARKO | ARKO CORP | 2,203 | $13,812 | 0.0% | $6.27 * | $5.91 | -12.4% | COM | 041242108 |
| NUMV | NUSHARES ETF TR | 418 | $13,807 | 0.0% | $33.03 | $32.76 | — | NUVEEN ESG MIDVL | 67092P508 |
| NKSH | NATIONAL BANKSHARES INC VA | 488 | $13,801 | 0.0% | $28.28 * | $25.71 | +4.8% | COM | 634865109 |
| SLVP | ISHARES INC | 1,201 | $13,799 | 0.0% | $11.49 | $11.49 | — | MSCI GLB SLV&MTL | 464286327 |
| CNRG | SPDR SER TR | 228 | $13,758 | 0.0% | $60.34 | $65.17 | — | S&P KENSHO CLEAN | 78468R655 |
| EU | ENCORE ENERGY CORP | 3,477 | $13,699 | 0.0% | $3.94 * | $2.85 | +55.2% | COM NEW | 29259W700 |
| SHE | SPDR SER TR | 126 | $13,656 | 0.0% | $108.38 | $101.61 | — | SPDR MSCI USA GE | 78468R747 |
| CRTO | CRITEO S A | 362 | $13,655 | 0.0% | $37.72 | $36.20 | — | SPONS ADS | 226718104 |
| SDIV | GLOBAL X FDS | 619 | $13,634 | 0.0% | $22.03 | $21.76 | — | SUPERDIVIDEND | 37960A669 |
| APPS | DIGITAL TURBINE INC | 8,202 | $13,615 | 0.0% | $1.66 * | $5.56 | -65.2% | COM NEW | 25400W102 |
| NRC | NATIONAL RESH CORP | 592 | $13,595 | 0.0% | $22.96 * | $44.10 | -30.1% | COM NEW | 637372202 |
| CRCT | CRICUT INC | 2,256 | $13,513 | 0.0% | $5.99 * | $5.29 | -12.3% | COM CL A | 22658D100 |
| PBTP | INVESCO EXCH TRADED FD TR II | 539 | $13,478 | 0.0% | $25.01 | $25.01 | — | PURBTA 0 5 YR | 46138E495 |
| QWLD | SPDR INDEX SHS FDS | 112 | $13,474 | 0.0% | $120.30 | $111.04 | — | MSCI WRLD STRGIC | 78463X418 |
| FXE | INVESCO CURRENCYSHARES EURO | 136 | $13,459 | 0.0% | $98.96 | $99.41 | — | EURO SHS | 46138K103 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,585 | $13,441 | 0.0% | $8.48 * | $24.74 | -63.5% | COM | G8807B106 |
| SSP | SCRIPPS E W CO OHIO | 4,275 | $13,423 | 0.0% | $3.14 * | $4.25 | -44.0% | CL A NEW | 811054402 |
| PAY | PAYMENTUS HOLDINGS INC | 706 | $13,414 | 0.0% | $19.00 * | $16.32 | +20.0% | COM CL A | 70439P108 |
| DRLL | EA SERIES TRUST | 448 | $13,409 | 0.0% | $29.93 | $30.71 | — | STRIVE US ENERGY | 02072L722 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,584 | $13,384 | 0.0% | $8.45 | $8.45 | — | COM | 27829F108 |
| OPK | OPKO HEALTH INC | 10,706 | $13,383 | 0.0% | $1.25 | $1.80 | -28.0% | COM | 68375N103 |
| TXMD | THERAPEUTICSMD INC | 8,289 | $13,345 | 0.0% | $1.61 * | $9.53 | -78.8% | COM NEW | 88338N206 |
| RGTI | RIGETTI COMPUTING INC | 12,438 | $13,309 | 0.0% | $1.07 * | $1.21 | -4.2% | COMMON STOCK | 76655K103 |
| CBNK | CAPITAL BANCORP INC MD | 646 | $13,243 | 0.0% | $20.50 * | $19.75 | -1.2% | COM | 139737100 |
| SPBO | SPDR SER TR | 461 | $13,242 | 0.0% | $28.72 | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| — | FISCALNOTE HOLDINGS INC | 9,022 | $13,172 | 0.0% | $1.46 | $1.88 | — | COM CL A | 337655104 |
| BOOM | DMC GLOBAL INC | 913 | $13,165 | 0.0% | $14.42 * | $21.69 | -31.3% | COM | 23291C103 |
| MBCN | MIDDLEFIELD BANC CORP | 547 | $13,155 | 0.0% | $24.05 * | $23.78 | -11.1% | COM NEW | 596304204 |
| ATLC | ATLANTICUS HOLDINGS CORP | 463 | $13,047 | 0.0% | $28.18 * | $35.82 | -25.5% | COM | 04914Y102 |
| LUNA | LUNA INNOVATIONS INC | 4,065 | $13,008 | 0.0% | $3.20 * | $4.69 | -36.8% | COM | 550351100 |
| HPK | HIGHPEAK ENERGY INC | 925 | $13,006 | 0.0% | $14.06 * | $16.63 | -13.5% | COM | 43114Q105 |
| CRMD | CORMEDIX INC | 2,993 | $12,960 | 0.0% | $4.33 * | $3.75 | +35.6% | COM | 21900C308 |
| BBDO | BANCO BRADESCO S A | 6,231 | $12,898 | 0.0% | $2.07 | $2.59 | — | SPONSORED ADR | 059460402 |
| GNE | GENIE ENERGY LTD | 881 | $12,880 | 0.0% | $14.62 * | $13.49 | +12.8% | CL B | 372284208 |
| LEAD | SIREN ETF TR | 200 | $12,730 | 0.0% | $63.65 | $63.65 | — | DIVCN LDRS ETF | 829658301 |
| CMCL | CALEDONIA MNG CORP PLC | 1,307 | $12,704 | 0.0% | $9.72 | $10.31 | -4.6% | SHS NEW | G1757E113 |
| IAUM | ISHARES GOLD TR | 547 | $12,690 | 0.0% | $23.20 | $22.26 | — | SHARES REPRESENT | 46436F103 |
| SMRT | SMARTRENT INC | 5,308 | $12,686 | 0.0% | $2.39 * | $3.01 | -18.4% | COM CL A | 83193G107 |
| EHAB | ENHABIT INC | 1,421 | $12,675 | 0.0% | $8.92 * | $13.50 | -29.2% | COM | 29332G102 |
| — | WHOLE EARTH BRANDS INC | 2,606 | $12,666 | 0.0% | $4.86 | $4.16 | — | COM CL A | 96684W100 |
| ESG | FLEXSHARES TR | 99 | $12,651 | 0.0% | $127.79 | $127.25 | — | STOX US ESG SLCT | 33939L696 |
| — | BRIGHTCOVE INC | 5,336 | $12,646 | 0.0% | $2.37 | $2.39 | — | COM | 10921T101 |
| NUEM | NUSHARES ETF TR | 441 | $12,644 | 0.0% | $28.67 | $27.19 | — | NUVEEN ESG EMRGN | 67092P888 |
| LCNB | LCNB CORP | 906 | $12,596 | 0.0% | $13.90 * | $12.83 | +1.7% | COM | 50181P100 |
| OGIG | ALPS ETF TR | 319 | $12,559 | 0.0% | $39.37 | $34.22 | — | OSHS GBL INTER | 00162Q361 |
| — | MARINUS PHARMACEUTICALS INC | 10,704 | $12,524 | 0.0% | $1.17 | $2.90 | — | COM NEW | 56854Q200 |
| SWIM | LATHAM GROUP INC | 4,116 | $12,471 | 0.0% | $3.03 * | $3.64 | -4.1% | COM | 51819L107 |
| ACCO | ACCO BRANDS CORP | 2,651 | $12,460 | 0.0% | $4.70 * | $5.89 | -24.6% | COM | 00081T108 |
| ASUR | ASURE SOFTWARE INC | 1,482 | $12,449 | 0.0% | $8.40 * | $8.92 | -15.3% | COM | 04649U102 |
| DAKT | DAKTRONICS INC | 877 | $12,238 | 0.0% | $13.95 * | $5.33 | +100.4% | COM | 234264109 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,238 | $12,220 | 0.0% | $5.46 * | $13.73 | -54.1% | CLASS A COM | 24477E103 |
| LEGH | LEGACY HOUSING CORP | 532 | $12,204 | 0.0% | $22.94 * | $21.47 | +2.5% | COM | 52472M101 |
| VRA | VERA BRADLEY INC | 1,949 | $12,201 | 0.0% | $6.26 * | $6.81 | +2.2% | COM | 92335C106 |
| BHC | BAUSCH HEALTH COS INC | 1,744 | $12,156 | 0.0% | $6.97 * | $8.65 | -12.6% | COM | 071734107 |
| BSET | BASSETT FURNITURE INDS INC | 855 | $12,143 | 0.0% | $14.20 * | $13.80 | -7.7% | COM | 070203104 |
| — | GLATFELTER CORPORATION | 8,714 | $12,113 | 0.0% | $1.39 | $1.90 | — | COM | 377320106 |
| HBIO | HARVARD BIOSCIENCE INC | 4,250 | $12,113 | 0.0% | $2.85 * | $3.52 | -0.5% | COM | 416906105 |
| MBI | MBIA INC | 2,198 | $12,066 | 0.0% | $5.49 * | $3.84 | +55.8% | COM | 55262C100 |
| — | WORKHORSE GROUP INC | 7,665 | $12,034 | 0.0% | $1.57 | $1.57 | — | COM SHS | 98138J305 |
| JAKK | JAKKS PAC INC | 667 | $11,946 | 0.0% | $17.91 * | $21.62 | -13.2% | COM NEW | 47012E403 |
| LU | LUFAX HOLDING LTD | 5,026 | $11,912 | 0.0% | $2.37 | $3.97 | — | SPONSORED ADR | 54975P201 |
| NATH | NATHANS FAMOUS INC NEW | 176 | $11,897 | 0.0% | $67.60 | $64.66 | +4.6% | COM | 632347100 |
| SMOG | VANECK ETF TRUST | 123 | $11,878 | 0.0% | $96.57 | $113.80 | — | LOW CARBN ENERGY | 92189F502 |
| HERO | GLOBAL X FDS | 554 | $11,854 | 0.0% | $21.40 | $20.44 | — | VDEO GAM ESPRT | 37954Y392 |
| MYFW | FIRST WESTN FINL INC | 697 | $11,849 | 0.0% | $17.00 * | $17.16 | -4.4% | COM | 33751L105 |
| CGEM | CULLINAN THERAPEUTICS INC | 679 | $11,842 | 0.0% | $17.44 * | $23.35 | -8.8% | COM | 230031106 |
| — | DANIMER SCIENTIFIC INC | 19,360 | $11,678 | 0.0% | $0.60 | $1.66 | — | COM CL A | 236272100 |
| DFE | WISDOMTREE TR | 196 | $11,678 | 0.0% | $59.58 | $59.60 | — | EUROPE SMCP DV | 97717W869 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 255 | $11,667 | 0.0% | $45.75 | $45.75 | — | BETABUILDERS USD | 46641Q878 |
| RGNX | REGENXBIO INC | 993 | $11,618 | 0.0% | $11.70 * | $25.38 | -38.7% | COM | 75901B107 |
| — | FUELCELL ENERGY INC | 18,135 | $11,585 | 0.0% | $0.64 | $2.26 | — | COM | 35952H601 |
| — | VIGIL NEUROSCIENCE INC | 2,896 | $11,584 | 0.0% | $4.00 | $7.79 | — | COM | 92673K108 |
| BUG | GLOBAL X FDS | 390 | $11,538 | 0.0% | $29.58 | $29.46 | — | CYBRSCURTY ETF | 37954Y384 |
| AVNW | AVIAT NETWORKS INC | 401 | $11,517 | 0.0% | $28.72 * | $29.87 | +6.2% | COM NEW | 05366Y201 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 200 | $11,505 | 0.0% | $57.52 | $57.52 | — | JAPANESE YEN | 46138W107 |
| SEZL | SEZZLE INC | 130 | $11,469 | 0.0% | $88.22 * | $11.64 | 0.0% | COM | 78435P105 |
| SKYX | SKYX PLATFORMS CORP | 12,052 | $11,449 | 0.0% | $0.95 | $1.27 | -23.2% | COM | 78471E105 |
| LXU | LSB INDS INC | 1,394 | $11,403 | 0.0% | $8.18 * | $10.49 | -16.7% | COM | 502160104 |
| JSML | JANUS DETROIT STR TR | 193 | $11,399 | 0.0% | $59.06 | $59.04 | — | HENDERSN CAP ETF | 47103U100 |
| RNGR | RANGER ENERGY SVCS INC | 1,082 | $11,383 | 0.0% | $10.52 | $11.24 | -6.2% | COM CL A | 75282U104 |
| MNSB | MAINSTREET BANCSHARES INC | 641 | $11,365 | 0.0% | $17.73 * | $18.04 | -10.2% | COM | 56064Y100 |
| RUM | RUMBLE INC | 2,044 | $11,344 | 0.0% | $5.55 * | $5.98 | +7.8% | COM CL A | 78137L105 |
| MILN | GLOBAL X FDS | 294 | $11,320 | 0.0% | $38.50 | $37.82 | — | MILLENNIAL CONSU | 37954Y764 |
| DNUT | KRISPY KREME INC | 1,050 | $11,298 | 0.0% | $10.76 * | $13.42 | -9.3% | COM | 50101L106 |
| EIS | ISHARES INC | 186 | $11,298 | 0.0% | $60.74 | $66.20 | — | MSCI ISRAEL ETF | 464286632 |
| ACES | ALPS ETF TR | 401 | $11,292 | 0.0% | $28.16 | $37.90 | — | CLEAN ENERGY | 00162Q460 |
| — | FTC SOLAR INC | 31,978 | $11,288 | 0.0% | $0.35 | $0.69 | — | COM | 30320C103 |
| FDEM | FIDELITY COVINGTON TRUST | 440 | $11,258 | 0.0% | $25.59 | $25.59 | — | EMERG MKTS MLTFT | 316092543 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,036 | $11,210 | 0.0% | $10.82 | $15.82 | -31.4% | COM | 68062P106 |
| — | AMERICAN WELL CORP | 34,194 | $11,106 | 0.0% | $0.32 | $0.59 | — | CL A | 03044L105 |
| SRTA | BLADE AIR MOBILITY INC | 3,161 | $11,000 | 0.0% | $3.48 * | $4.08 | -18.2% | CL A COM | 092667104 |
| FC | FRANKLIN COVEY CO | 289 | $10,982 | 0.0% | $38.00 | $41.98 | -10.5% | COM | 353469109 |
| DXLG | DESTINATION XL GROUP INC | 3,001 | $10,924 | 0.0% | $3.64 * | $4.55 | -24.4% | COM | 25065K104 |
| NL | NL INDS INC | 1,809 | $10,908 | 0.0% | $6.03 * | $4.82 | +28.8% | COM NEW | 629156407 |
| SNBR | SLEEP NUMBER CORP | 1,138 | $10,889 | 0.0% | $9.57 * | $17.22 | -20.5% | COM | 83125X103 |
| BUFF | INNOVATOR ETFS TRUST | 254 | $10,889 | 0.0% | $42.87 | $39.36 | — | LADERD ALCTN PWR | 45783Y814 |
| XITK | SPDR SER TR | 74 | $10,849 | 0.0% | $146.61 | $114.95 | — | FACTST INV ETF | 78464A110 |
| EWJV | ISHARES TR | 340 | $10,839 | 0.0% | $31.88 | $31.88 | — | MSCI JP VALUE | 46435U374 |
| RING | ISHARES INC | 392 | $10,811 | 0.0% | $27.58 | $24.49 | — | MSCI GBL GOLD MN | 46434G855 |
| EVGO | EVGO INC | 4,401 | $10,782 | 0.0% | $2.45 * | $4.04 | -49.3% | CL A COM | 30052F100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 534 | $10,760 | 0.0% | $20.15 | $20.89 | — | WILDERHIL CLAN | 46137V134 |
| TRVI | TREVI THERAPEUTICS INC | 3,604 | $10,740 | 0.0% | $2.98 * | $1.93 | +43.8% | COM | 89532M101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 236 | $10,716 | 0.0% | $45.41 | $45.45 | — | BETABUILDERS US | 46641Q241 |
| DRUP | GRANITESHARES ETF TR | 200 | $10,675 | 0.0% | $53.38 | $45.90 | — | NASDAQ SELECT DI | 38747R603 |
| BH | BIGLARI HLDGS INC | 55 | $10,636 | 0.0% | $193.38 | $175.14 | +12.2% | COM STK CL B | 08986R309 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,162 | $10,621 | 0.0% | $9.14 * | $9.11 | -4.8% | COMMON STOCK | 732344106 |
| — | PARAGON 28 INC | 1,552 | $10,616 | 0.0% | $6.84 | $14.82 | — | COM | 69913P105 |
| — | TIDAL ETF TR | 791 | $10,543 | 0.0% | $13.33 | $12.93 | — | SOFI NEXT 500 | 886364306 |
| REZ | ISHARES TR | 137 | $10,539 | 0.0% | $76.93 | $73.03 | — | RESIDENTIAL MULT | 464288562 |
| TEAD | OUTBRAIN INC | 2,106 | $10,488 | 0.0% | $4.98 * | $8.48 | -47.7% | COM | 69002R103 |
| — | CANOO INC | 4,913 | $10,465 | 0.0% | $2.13 | $3.57 | — | CL A COM NEW | 13803R201 |
| FSBC | FIVE STAR BANCORP | 442 | $10,453 | 0.0% | $23.65 * | $22.39 | -4.8% | COM | 33830T103 |
| FCOR | FIDELITY MERRIMACK STR TR | 226 | $10,425 | 0.0% | $46.13 | $46.49 | — | CORP BOND ETF | 316188101 |
| ZUMZ | ZUMIEZ INC | 531 | $10,344 | 0.0% | $19.48 * | $30.78 | -43.7% | COM | 989817101 |
| DCGO | DOCGO INC | 3,342 | $10,327 | 0.0% | $3.09 * | $6.00 | -45.1% | COM | 256086109 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,168 | $10,266 | 0.0% | $8.79 * | $12.17 | -20.4% | COM | 444144109 |
| TPHD | TIMOTHY PLAN | 292 | $10,232 | 0.0% | $35.04 | $34.38 | — | HIG DV STK ETF | 887432326 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 276 | $10,210 | 0.0% | $36.99 | $38.50 | — | MULTIFACTR SML | 47804J842 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,668 | $10,197 | 0.0% | $2.78 * | $2.34 | -1.3% | COM CL A | 65345M108 |
| PMTS | CPI CARD GROUP INC | 374 | $10,192 | 0.0% | $27.25 * | $19.23 | +17.4% | COM NEW | 12634H200 |
| RBBN | RIBBON COMMUNICATIONS INC | 3,097 | $10,189 | 0.0% | $3.29 * | $2.58 | +17.7% | COM | 762544104 |
| VUZI | VUZIX CORP | 7,540 | $10,179 | 0.0% | $1.35 | $2.19 | -37.1% | COM NEW | 92921W300 |
| NEAR | ISHARES U S ETF TR | 201 | $10,132 | 0.0% | $50.41 | $49.67 | — | BLACKROCK SH DUR | 46431W507 |
| COOK | TRAEGER INC | 4,213 | $10,111 | 0.0% | $2.40 * | $3.42 | -32.4% | COMMON STOCK | 89269P103 |
| ADTN | ADTRAN HOLDINGS INC | 1,920 | $10,099 | 0.0% | $5.26 * | $11.88 | -57.1% | COM | 00486H105 |
| OCEA | OCEAN BIOMEDICAL INC | 8,245 | $10,059 | 0.0% | $1.22 * | $1.77 | -3.5% | COM | 67644C104 |
| QUAD | QUAD / GRAPHICS INC | 1,832 | $9,984 | 0.0% | $5.45 * | $5.08 | -3.3% | COM CL A | 747301109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 639 | $9,961 | 0.0% | $15.59 * | $15.74 | -4.3% | CL A | 828359109 |
| — | PROVIDENT BANCORP INC | 975 | $9,935 | 0.0% | $10.19 | $9.24 | — | COM NEW | 74383L105 |
| FRPH | FRP HLDGS INC | 348 | $9,925 | 0.0% | $28.52 * | $29.25 | +2.3% | COM | 30292L107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 2,330 | $9,902 | 0.0% | $4.25 | $5.87 | — | COM | 88338K103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 4,222 | $9,879 | 0.0% | $2.34 * | $2.14 | +22.0% | COM | 63909J108 |
| EARN | ELLINGTON CREDIT COMPANY | 1,410 | $9,800 | 0.0% | $6.95 | $6.95 | — | COM SHS BEN INT | 288578107 |
| VIDI | ETF SER SOLUTIONS | 389 | $9,783 | 0.0% | $25.15 | $25.42 | — | VIDENT INTERNATI | 26922A404 |
| — | CAREMAX INC | 3,504 | $9,776 | 0.0% | $2.79 | $3.73 | — | CL A NEW | 14171W202 |
| — | P3 HEALTH PARTNERS INC | 21,700 | $9,772 | 0.0% | $0.45 | $0.65 | — | COM CL A | 744413105 |
| QVMT | INVESCO EXCH TRADED FD TR II | 203 | $9,718 | 0.0% | $47.87 | $47.87 | — | S&P 500 ENHNCD | 46138E396 |
| TRMD | TORM PLC | 246 | $9,591 | 0.0% | $38.99 * | $27.81 | +2.5% | SHS CL A | G89479102 |
| ACRV | ACRIVON THERAPEUTICS INC | 1,648 | $9,558 | 0.0% | $5.80 * | $7.67 | +5.0% | COMMON STOCK | 004890109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 173 | $9,525 | 0.0% | $55.06 | $52.35 | — | DEV MRK EX US | 33737J174 |
| ACEL | ACCEL ENTERTAINMENT INC | 921 | $9,448 | 0.0% | $10.26 * | $9.87 | +7.5% | COM CL A1 | 00436Q106 |
| EWZ | ISHARES INC | 345 | $9,421 | 0.0% | $27.31 | $30.15 | — | MSCI BRAZIL ETF | 464286400 |
| — | SCPHARMACEUTICALS INC | 2,164 | $9,413 | 0.0% | $4.35 | $6.20 | — | COM | 810648105 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 11,127 | $9,412 | 0.0% | $0.85 | $0.70 | — | COM | 26145B106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,161 | $9,400 | 0.0% | $4.35 * | $6.37 | -23.6% | COM CL A | 23204X103 |
| SCHQ | SCHWAB STRATEGIC TR | 286 | $9,383 | 0.0% | $32.81 | $32.72 | — | LONG TERM US | 808524680 |
| SFIX | STITCH FIX INC | 2,258 | $9,370 | 0.0% | $4.15 * | $3.94 | -31.3% | COM CL A | 860897107 |
| NWFL | NORWOOD FINANCIAL CORP | 368 | $9,340 | 0.0% | $25.38 * | $27.93 | -11.4% | COM | 669549107 |
| HYGH | ISHARES U S ETF TR | 109 | $9,265 | 0.0% | $85.00 | $83.98 | — | IT RT HDG HGYL | 46431W606 |
| GENC | GENCOR INDS INC | 479 | $9,263 | 0.0% | $19.34 * | $16.58 | +10.9% | COM | 368678108 |
| CXAI | CXAPP INC | 4,576 | $9,244 | 0.0% | $2.02 * | $2.92 | +12.5% | COM CL A | 23248B109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 491 | $9,240 | 0.0% | $18.82 | $18.23 | — | CEF INM COMPSI | 46138E404 |
| CUE | CUE BIOPHARMA INC | 7,433 | $9,217 | 0.0% | $1.24 * | $2.03 | -18.7% | COM | 22978P106 |
| — | BEYOND AIR INC | 17,135 | $9,207 | 0.0% | $0.54 | $1.49 | — | COM | 08862L103 |
| MPB | MID PENN BANCORP INC | 419 | $9,197 | 0.0% | $21.95 * | $21.12 | -6.9% | COM | 59540G107 |
| FRAF | FRANKLIN FINL SVCS CORP | 325 | $9,194 | 0.0% | $28.29 * | $29.11 | -11.5% | COM | 353525108 |
| BKF | ISHARES INC | 256 | $9,185 | 0.0% | $35.88 | $48.56 | — | MSCI BIC ETF | 464286657 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,334 | $9,173 | 0.0% | $3.93 * | $5.55 | -24.2% | COM | 63942X106 |
| — | ATLANTICA SUSTAINABLE INFR P | 416 | $9,131 | 0.0% | $21.95 | $33.60 | — | SHS | G0751N103 |
| NEWT | NEWTEKONE INC | 724 | $9,101 | 0.0% | $12.57 * | $13.44 | -8.4% | COM NEW | 652526203 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,315 | $9,047 | 0.0% | $6.88 * | $7.30 | -14.0% | COM | 958892101 |
| XEMD | BONDBLOXX ETF TRUST | 220 | $9,038 | 0.0% | $41.08 | $40.81 | — | JP MORGAN USD EM | 09789C879 |
| TOLZ | PROSHARES TR | 201 | $9,034 | 0.0% | $44.95 | $44.95 | — | DJ BRKFLD GLB | 74347B508 |
| IBDS | ISHARES TR | 379 | $8,994 | 0.0% | $23.73 | $23.73 | — | IBONDS 27 ETF | 46435UAA9 |
| BKKT | BAKKT HOLDINGS INC | 469 | $8,873 | 0.0% | $18.92 * | $13.48 | 0.0% | COM CL A NEW | 05759B305 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,132 | $8,864 | 0.0% | $7.83 * | $6.22 | +9.6% | SHS | G6891L105 |
| — | NIKOLA CORP | 1,081 | $8,854 | 0.0% | $8.19 | $8.19 | — | COM NEW | 654110303 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 175 | $8,841 | 0.0% | $50.52 | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| WCBR | WISDOMTREE TR | 351 | $8,818 | 0.0% | $25.12 | $25.63 | — | CYBERSECURITY FD | 97717Y659 |
| FMAO | FARMERS & MERCHANTS BANCORP | 377 | $8,754 | 0.0% | $23.22 * | $21.55 | -5.7% | COM | 30779N105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 681 | $8,737 | 0.0% | $12.83 * | $10.98 | +6.1% | CLASS A COM | 90355N101 |
| — | DESKTOP METAL INC | 2,111 | $8,718 | 0.0% | $4.13 | $4.13 | — | COM CL A | 25058X303 |
| — | URBAN ONE INC | 4,377 | $8,710 | 0.0% | $1.99 | $2.62 | — | CL A | 91705J105 |
| — | FIRST FINANCIAL NORTHWEST IN | 412 | $8,706 | 0.0% | $21.13 | $13.48 | — | COM | 32022K102 |
| ISPR | ISPIRE TECHNOLOGY INC | 1,087 | $8,696 | 0.0% | $8.00 * | $7.95 | -18.9% | COM | 46501C100 |
| NNDM | NANO DIMENSION LTD | 3,945 | $8,679 | 0.0% | $2.20 | $3.08 | — | SPONSORD ADS NEW | 63008G203 |
| PLCE | CHILDRENS PL INC NEW | 1,064 | $8,661 | 0.0% | $8.14 * | $45.50 | -79.1% | COM | 168905107 |
| PPTA | PERPETUA RESOURCES CORP | 1,664 | $8,653 | 0.0% | $5.20 * | $4.22 | +40.8% | COM | 714266103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 2,161 | $8,644 | 0.0% | $4.00 * | $5.66 | -15.3% | COM | 009496100 |
| IMRX | IMMUNEERING CORP | 6,743 | $8,631 | 0.0% | $1.28 * | $9.55 | -82.8% | CLASS A COM | 45254E107 |
| DEUS | DBX ETF TR | 171 | $8,616 | 0.0% | $50.39 | $52.16 | — | XTRACKERS RUSSEL | 233051481 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 137 | $8,597 | 0.0% | $62.75 * | $56.59 | +6.0% | COM | 946760105 |
| NUDM | NUSHARES ETF TR | 276 | $8,592 | 0.0% | $31.13 | $30.70 | — | NUVEEN ESG INTL | 67092P805 |
| FDM | FIRST TR DOW JONES SELECT MI | 143 | $8,591 | 0.0% | $60.08 | $54.66 | — | COM SHS ANNUAL | 33718M105 |
| FDIF | FIDELITY COVINGTON TRUST | 297 | $8,572 | 0.0% | $28.86 | $24.91 | — | DISRUPTORS ETF | 316092121 |
| — | SUNPOWER CORP | 2,889 | $8,551 | 0.0% | $2.96 | $9.60 | — | COM | 867652406 |
| JMSB | JOHN MARSHALL BANCORP INC | 490 | $8,546 | 0.0% | $17.44 * | $18.85 | -9.8% | COM | 47805L101 |
| HAP | VANECK ETF TRUST | 171 | $8,539 | 0.0% | $49.94 | $49.33 | — | NATURAL RESOURC | 92189F841 |
| BKSE | BNY MELLON ETF TRUST | 92 | $8,528 | 0.0% | $92.70 | $94.14 | — | US SMLCP CORE | 09661T305 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,055 | $8,481 | 0.0% | $8.04 * | $14.15 | -31.3% | COMMON STOCK | 02128L106 |
| CIX | COMPX INTL INC | 343 | $8,462 | 0.0% | $24.67 * | $18.68 | +24.6% | CL A | 20563P101 |
| IBEX | IBEX LTD | 516 | $8,349 | 0.0% | $16.18 * | $18.88 | -21.8% | SHS NEW | G4690M101 |
| SND | SMART SAND INC | 3,948 | $8,330 | 0.0% | $2.11 | $3.63 | -41.5% | COM | 83191H107 |
| DZSIQ | DZS INC | 6,996 | $8,185 | 0.0% | $1.17 | $1.83 | — | COM | 268211109 |
| RWX | SPDR INDEX SHS FDS | 340 | $8,160 | 0.0% | $24.00 | $26.09 | — | DJ INTL RL ETF | 78463X863 |
| — | ACCOLADE INC | 2,278 | $8,155 | 0.0% | $3.58 | $10.47 | — | COM | 00437E102 |
| ZURA | ZURA BIO LTD | 2,308 | $8,078 | 0.0% | $3.50 * | $4.64 | -12.1% | CLASS A ORD SHS | G9TY5A101 |
| CABA | CABALETTA BIO INC | 1,077 | $8,055 | 0.0% | $7.48 * | $13.16 | -6.9% | COM | 12674W109 |
| DTEC | ALPS ETF TR | 195 | $8,049 | 0.0% | $41.28 | $39.00 | — | DISRUPTIVE TECH | 00162Q478 |
| — | HILLEVAX INC | 554 | $8,011 | 0.0% | $14.46 | $15.37 | — | COM | 43157M102 |
| WBIY | ABSOLUTE SHS TR | 276 | $8,004 | 0.0% | $29.00 | $28.74 | — | WBI PWR FCTR ETF | 00400R858 |
| RMNI | RIMINI STR INC DEL | 2,607 | $8,003 | 0.0% | $3.07 * | $3.30 | -16.8% | COM | 76674Q107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 200 | $7,998 | 0.0% | $39.99 | $39.99 | — | INTL BUYBACK | 46138E644 |
| VSMV | VICTORY PORTFOLIOS II | 175 | $7,952 | 0.0% | $45.44 | $45.44 | — | VICTORYSHS US | 92647N691 |
| TDTT | FLEXSHARES TR | 337 | $7,950 | 0.0% | $23.59 | $23.62 | — | IBOXX 3R TARGT | 33939L506 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,791 | $7,945 | 0.0% | $1.17 | $1.30 | -9.3% | COM | 74365A309 |
| UDOW | PROSHARES TR | 100 | $7,860 | 0.0% | $78.60 | $78.56 | — | ULTRPRO DOW30 | 74347X823 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 138 | $7,831 | 0.0% | $56.75 | $57.42 | — | EQUITY PREMIUM | 46641Q332 |
| PINE | ALPINE INCOME PPTY TR INC | 503 | $7,823 | 0.0% | $15.55 | $16.30 | — | COM | 02083X103 |
| IQDF | FLEXSHARES TR | 314 | $7,809 | 0.0% | $24.87 | $24.08 | — | INTL QLTDV IDX | 33939L837 |
| FDBC | FIDELITY D & D BANCORP INC | 177 | $7,753 | 0.0% | $43.80 | $42.28 | +1.8% | COM | 31609R100 |
| CRNC | CERENCE INC | 2,731 | $7,728 | 0.0% | $2.83 * | $26.36 | -73.0% | COM | 156727109 |
| NODK | NI HLDGS INC | 505 | $7,727 | 0.0% | $15.30 | $13.69 | +10.7% | COM | 65342T106 |
| POWW | AMMO INC | 4,587 | $7,706 | 0.0% | $1.68 * | $2.50 | -3.6% | COM | 00175J107 |
| GRNB | VANECK ETF TRUST | 326 | $7,705 | 0.0% | $23.63 | $23.63 | — | GREEN BOND ETF | 92189F171 |
| RWO | SPDR INDEX SHS FDS | 184 | $7,635 | 0.0% | $41.49 | $46.73 | — | DJ GLB RL ES ETF | 78463X749 |
| MG | MISTRAS GROUP INC | 915 | $7,588 | 0.0% | $8.29 * | $8.25 | +6.1% | COM | 60649T107 |
| MTRX | MATRIX SVC CO | 764 | $7,586 | 0.0% | $9.93 * | $7.15 | +59.8% | COM | 576853105 |
| HLAL | LISTED FD TR | 149 | $7,568 | 0.0% | $50.79 | $48.51 | — | WAHED FTSE ETF | 53656F607 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 447 | $7,536 | 0.0% | $16.86 * | $19.46 | -5.4% | COM | 34984V209 |
| SIL | GLOBAL X FDS | 240 | $7,494 | 0.0% | $31.23 | $30.80 | — | GLOBAL X SILVER | 37954Y848 |
| RDWR | RADWARE LTD | 405 | $7,387 | 0.0% | $18.24 | $24.89 | -26.6% | ORD | M81873107 |
| AUSF | GLOBAL X FDS | 186 | $7,380 | 0.0% | $39.68 | $39.68 | — | ADAPTIVE US | 37954Y574 |
| TNA | DIREXION SHS ETF TR | 201 | $7,371 | 0.0% | $36.67 | $36.67 | — | DLY SMCAP BULL3X | 25459W847 |
| BGXXQ | BRIGHT GREEN CORP | 29,041 | $7,356 | 0.0% | $0.25 | $0.36 | — | COMMON STOCK | 10920G100 |
| GNLX | GENELUX CORPORATION | 3,751 | $7,314 | 0.0% | $1.95 * | $4.68 | -27.4% | COM | 36870H103 |
| GPMT | GRANITE PT MTG TR INC | 2,460 | $7,306 | 0.0% | $2.97 | $9.24 | — | COM STK | 38741L107 |
| BITX | VOLATILITY SHS TR | 230 | $7,286 | 0.0% | $31.68 | $31.68 | — | 2X BITCOIN STRAT | 92864M301 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,420 | $7,285 | 0.0% | $5.13 * | $6.55 | -9.6% | COM | 514766104 |
| TLTD | FLEXSHARES TR | 104 | $7,271 | 0.0% | $69.91 | $68.12 | — | M STAR DEV MKT | 33939L803 |
| DDLS | WISDOMTREE TR | 210 | $7,223 | 0.0% | $34.40 | $34.36 | — | DYNAMIC INT EQ | 97717X271 |
| GXC | SPDR INDEX SHS FDS | 105 | $7,187 | 0.0% | $68.45 | $70.97 | — | S&P CHINA ETF | 78463X400 |
| — | 5E ADVANCED MATERIALS INC | 5,903 | $7,143 | 0.0% | $1.21 | $2.23 | — | COMMON STOCK | 33830Q109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 2,432 | $7,126 | 0.0% | $2.93 * | $4.78 | -33.1% | COM | 70465T107 |
| MYPS | PLAYSTUDIOS INC | 3,430 | $7,100 | 0.0% | $2.07 * | $2.68 | -12.1% | CLASS A COM | 72815G108 |
| BOC | BOSTON OMAHA CORP | 526 | $7,082 | 0.0% | $13.46 * | $17.29 | -14.5% | CL A COM STK | 101044105 |
| DOUG | DOUGLAS ELLIMAN INC | 6,097 | $7,072 | 0.0% | $1.16 * | $2.33 | -46.0% | COM | 25961D105 |
| TPLC | TIMOTHY PLAN | 174 | $7,058 | 0.0% | $40.56 | $41.61 | — | US LRGMD CP CORE | 887432359 |
| HYS | PIMCO ETF TR | 76 | $7,045 | 0.0% | $92.70 | $92.74 | — | 0-5 HIGH YIELD | 72201R783 |
| TPIF | TIMOTHY PLAN | 264 | $7,009 | 0.0% | $26.55 | $26.64 | — | INTL ETF | 887432334 |
| KRMD | KORU MEDICAL SYSTEMS INC | 2,643 | $7,004 | 0.0% | $2.65 * | $2.48 | -7.6% | COM | 759910102 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,142 | $6,978 | 0.0% | $6.11 * | $8.20 | +1.2% | COM | 31447P100 |
| AVDV | AMERICAN CENTY ETF TR | 107 | $6,950 | 0.0% | $64.95 | $57.56 | — | INTL SMCP VLU | 025072802 |
| — | MAIDEN HOLDINGS LTD | 3,363 | $6,928 | 0.0% | $2.06 | $2.25 | — | SHS | G5753U112 |
| SCHZ | SCHWAB STRATEGIC TR | 152 | $6,928 | 0.0% | $45.58 | $45.88 | — | US AGGREGATE B | 808524839 |
| LINC | LINCOLN EDL SVCS CORP | 583 | $6,914 | 0.0% | $11.86 * | $8.59 | +27.0% | COM | 533535100 |
| LAB | STANDARD BIOTOOLS INC | 3,904 | $6,910 | 0.0% | $1.77 * | $2.40 | +1.7% | COM | 34385P108 |
| — | INTEVAC INC | 1,780 | $6,871 | 0.0% | $3.86 | $4.13 | — | COM | 461148108 |
| ESCA | ESCALADE INC | 498 | $6,868 | 0.0% | $13.79 * | $12.37 | +0.3% | COM | 296056104 |
| NUMG | NUSHARES ETF TR | 164 | $6,857 | 0.0% | $41.81 | $47.63 | — | NUVEEN ESG MIDCP | 67092P409 |
| RSVR | RESERVOIR MEDIA INC | 864 | $6,826 | 0.0% | $7.90 | $6.84 | +16.6% | COM | 76119X105 |
| HQI | HIREQUEST INC | 551 | $6,805 | 0.0% | $12.35 | $13.26 | -7.6% | COM | 433535101 |
| FITE | SPDR SER TR | 120 | $6,790 | 0.0% | $56.58 | $56.58 | — | S&P KENSHO FUTRE | 78468R671 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 133 | $6,789 | 0.0% | $51.05 | $54.11 | — | MID CAP VAL FD | 33737M201 |
| PRNT | ARK ETF TR | 343 | $6,730 | 0.0% | $19.62 | $21.24 | — | 3D PRINTING ETF | 00214Q500 |
| LMNR | LIMONEIRA CO | 322 | $6,701 | 0.0% | $20.81 * | $15.75 | +24.2% | COM | 532746104 |
| GOCO | GOHEALTH INC | 688 | $6,687 | 0.0% | $9.72 | $11.03 | -10.3% | CL A NEW | 38046W204 |
| BBUC | BROOKFIELD BUSINESS CORP | 325 | $6,678 | 0.0% | $20.55 | $21.00 | -2.0% | CL A EXC SUB VTG | 11259V106 |
| REM | ISHARES TR | 301 | $6,678 | 0.0% | $22.19 | $22.21 | — | MORTGE REL ETF | 46435G342 |
| OTLK | OUTLOOK THERAPEUTICS INC | 901 | $6,649 | 0.0% | $7.38 * | $8.07 | -0.5% | COM | 69012T305 |
| — | CALIFORNIA BANCORP INC | 309 | $6,644 | 0.0% | $21.50 | $22.65 | — | COM | 13005U101 |
| JKS | JINKOSOLAR HLDG CO LTD | 319 | $6,610 | 0.0% | $20.72 | $28.15 | — | SPONSORED ADR | 47759T100 |
| MPAA | MOTORCAR PTS AMER INC | 1,063 | $6,559 | 0.0% | $6.17 * | $7.45 | -22.9% | COM | 620071100 |
| TAYD | TAYLOR DEVICES INC | 145 | $6,522 | 0.0% | $44.98 * | $37.24 | +30.2% | COM | 877163105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 150 | $6,515 | 0.0% | $43.43 | $43.43 | — | INDXX INOVTV ETF | 33741X201 |
| REET | ISHARES TR | 278 | $6,459 | 0.0% | $23.23 | $23.45 | — | GLOBAL REIT ETF | 46434V647 |
| RECS | COLUMBIA ETF TR I | 200 | $6,454 | 0.0% | $32.27 | $30.98 | — | RESH ENHNC COR | 19761L706 |
| GOVI | INVESCO EXCH TRADED FD TR II | 233 | $6,428 | 0.0% | $27.59 | $27.59 | — | EQUAL WEGT 0-30 | 46138E107 |
| ELA | ENVELA CORP | 1,429 | $6,416 | 0.0% | $4.49 | $4.38 | +4.0% | COM | 29402E102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 712 | $6,408 | 0.0% | $9.00 * | $12.52 | -33.7% | COM | 02875D109 |
| JILL | J JILL INC | 183 | $6,400 | 0.0% | $34.97 * | $24.33 | +22.7% | COM | 46620W201 |
| SCHJ | SCHWAB STRATEGIC TR | 132 | $6,373 | 0.0% | $48.28 | $48.30 | — | 1 5YR CORP BD | 808524714 |
| — | ENFUSION INC | 747 | $6,364 | 0.0% | $8.52 | $9.54 | — | CL A | 292812104 |
| AIEQ | AMPLIFY ETF TR | 174 | $6,319 | 0.0% | $36.32 | $36.45 | — | AMPLIFY AI POWER | 032108565 |
| PPLT | ABRDN PLATINUM ETF TRUST | 69 | $6,311 | 0.0% | $91.46 | $89.51 | — | PHYSCL PLATM SHS | 003260106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 395 | $6,296 | 0.0% | $15.94 * | $21.59 | -15.3% | COM | 218683100 |
| ZVIA | ZEVIA PBC | 9,226 | $6,229 | 0.0% | $0.68 * | $1.74 | -46.8% | CL A | 98955K104 |
| NVCT | NUVECTIS PHARMA INC | 971 | $6,146 | 0.0% | $6.33 * | $7.58 | -10.3% | COM | 67080T108 |
| KEMX | KRANESHARES TRUST | 204 | $6,130 | 0.0% | $30.05 | $30.05 | — | MSCI EMG EX CH | 500767769 |
| COMT | ISHARES U S ETF TR | 224 | $6,117 | 0.0% | $27.31 | $27.31 | — | GSCI CMDTY STGY | 46431W853 |
| BKEM | BNY MELLON ETF TRUST | 102 | $6,101 | 0.0% | $59.81 | $58.50 | — | EMRG MKT EQUIT | 09661T503 |
| MMTM | SPDR SER TR | 25 | $6,073 | 0.0% | $242.92 | $242.92 | — | S&P1500MOMTILT | 78468R705 |
| — | BLACKSKY TECHNOLOGY INC | 5,672 | $6,069 | 0.0% | $1.07 | $1.51 | — | COM CL A | 09263B108 |
| QARP | DBX ETF TR | 123 | $6,059 | 0.0% | $49.26 | $49.26 | — | XTRCKR RUSL 1000 | 233051242 |
| EP | EMPIRE PETE CORP | 1,169 | $6,032 | 0.0% | $5.16 * | $7.20 | -16.5% | COM | 292034303 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 171 | $6,029 | 0.0% | $35.26 | $35.26 | — | DORSEY WRIGHT | 33738R878 |
| BAK | BRASKEM S A | 932 | $6,011 | 0.0% | $6.45 | $11.56 | — | SP ADR PFD A | 105532105 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 300 | $6,001 | 0.0% | $20.00 | $23.57 | — | FTSE LATN AMRC | 35473P561 |
| MONDQ | MONDEE HOLDINGS INC | 2,487 | $5,969 | 0.0% | $2.40 | $2.92 | — | CLASS A COM | 465712107 |
| — | EYENOVIA INC | 10,026 | $5,956 | 0.0% | $0.59 | $1.31 | — | COM | 30234E104 |
| — | INVESCO EXCH TRADED FD TR II | 121 | $5,948 | 0.0% | $49.16 | $34.81 | — | S&P 500 EX RAT | 46138E388 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 4,807 | $5,913 | 0.0% | $1.23 * | $1.21 | -25.8% | COM CL A | 18914F103 |
| CMBM | CAMBIUM NETWORKS CORP | 2,111 | $5,890 | 0.0% | $2.79 * | $6.54 | -46.4% | SHS | G17766109 |
| EDV | VANGUARD WORLD FD | 80 | $5,873 | 0.0% | $73.41 | $89.95 | — | EXTENDED DUR | 921910709 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,818 | $5,854 | 0.0% | $3.22 * | $4.74 | -24.3% | COM | 74880P104 |
| IDOG | ALPS ETF TR | 197 | $5,847 | 0.0% | $29.68 | $29.72 | — | INTL SEC DV DOG | 00162Q718 |
| SSTI | SOUNDTHINKING INC | 479 | $5,834 | 0.0% | $12.18 * | $20.98 | -32.2% | COM | 82536T107 |
| PMVP | PMV PHARMACEUTICALS INC | 3,592 | $5,819 | 0.0% | $1.62 * | $8.20 | -78.0% | COM | 69353Y103 |
| — | POTBELLY CORP | 722 | $5,798 | 0.0% | $8.03 | $6.71 | — | COM | 73754Y100 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,806 | $5,756 | 0.0% | $3.19 | $6.30 | — | COM SHS | 53681K100 |
| FLL | FULL HSE RESORTS INC | 1,149 | $5,745 | 0.0% | $5.00 | $4.83 | +5.0% | COM | 359678109 |
| AIP | ARTERIS INC | 762 | $5,723 | 0.0% | $7.51 | $6.61 | +15.1% | COM | 04302A104 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,162 | $5,707 | 0.0% | $2.64 | $2.67 | — | COM | 00191G103 |
| GRWG | GROWGENERATION CORP | 2,640 | $5,676 | 0.0% | $2.15 * | $3.00 | -15.6% | COM | 39986L109 |
| CVGW | CALAVO GROWERS INC | 250 | $5,675 | 0.0% | $22.70 * | $30.47 | -18.4% | COM | 128246105 |
| ECH | ISHARES INC | 218 | $5,640 | 0.0% | $25.87 | $26.56 | — | MSCI CHILE ETF | 464286640 |
| FCCO | FIRST CMNTY CORP S C | 326 | $5,624 | 0.0% | $17.25 * | $17.22 | -7.6% | COM | 319835104 |
| INTF | ISHARES TR | 192 | $5,612 | 0.0% | $29.23 | $27.97 | — | INTL EQTY FACTOR | 46434V274 |
| — | SCILEX HOLDING CO | 2,896 | $5,589 | 0.0% | $1.93 | $1.93 | — | COM | 80880W106 |
| SOXL | DIREXION SHS ETF TR | 100 | $5,536 | 0.0% | $55.36 | $54.16 | — | DLY SCOND 3XBU | 25459W458 |
| LPTVQ | LOOP MEDIA INC | 54,791 | $5,534 | 0.0% | $0.10 | $0.24 | — | COM NEW | 54352F206 |
| CGON | CG ONCOLOGY INC | 174 | $5,493 | 0.0% | $31.57 * | $40.24 | -13.9% | COM | 156944100 |
| IBUY | AMPLIFY ETF TR | 99 | $5,450 | 0.0% | $55.05 | $71.65 | — | ONLIN RETL ETF | 032108102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,137 | $5,449 | 0.0% | $2.55 * | $4.26 | -22.3% | COM CL A | 30049H102 |
| GAMB | GAMBLING COM GROUP LIMITED | 661 | $5,433 | 0.0% | $8.22 * | $10.52 | -19.8% | ORDINARY SHARES | G3R239101 |
| ALTO | ALTO INGREDIENTS INC | 3,747 | $5,414 | 0.0% | $1.44 * | $3.12 | -44.7% | COM | 021513106 |
| OUNZ | VANECK MERK GOLD TR | 241 | $5,413 | 0.0% | $22.46 | $20.51 | — | GOLD TRUST | 921078101 |
| METV | LISTED FD TR | 415 | $5,411 | 0.0% | $13.04 | $11.59 | — | ROUNDHILL BALL | 53656F417 |
| CMBS | ISHARES TR | 115 | $5,399 | 0.0% | $46.95 | $47.10 | — | CMBS ETF | 46429B366 |
| GCMG | GCM GROSVENOR INC | 553 | $5,397 | 0.0% | $9.76 * | $7.72 | +17.3% | COM CL A | 36831E108 |
| GINN | GOLDMAN SACHS ETF TR | 95 | $5,395 | 0.0% | $56.79 | $47.82 | — | INNOVAT EQ ETF | 38149W820 |
| TFLO | ISHARES TR | 106 | $5,386 | 0.0% | $50.81 | $50.72 | — | TRS FLT RT BD | 46434V860 |
| LVWR | LIVEWIRE GROUP INC | 702 | $5,377 | 0.0% | $7.66 * | $8.49 | -17.6% | COM | 53838J105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 547 | $5,361 | 0.0% | $9.80 * | $9.55 | -10.8% | COM | 210502100 |
| SHOC | EA SERIES TRUST | 106 | $5,355 | 0.0% | $50.52 | $50.52 | — | STRIVE US SEMICO | 02072L672 |
| CTGO | CONTANGO ORE INC | 296 | $5,349 | 0.0% | $18.07 * | $19.11 | +6.5% | COM | 21077F100 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 218 | $5,332 | 0.0% | $24.46 | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| IBMP | ISHARES TR | 213 | $5,327 | 0.0% | $25.01 | $25.01 | — | IBONDS DEC 27 | 46435U283 |
| SGU | STAR GROUP L P | 500 | $5,320 | 0.0% | $10.64 | $10.86 | -1.0% | UNIT LTD PARTNR | 85512C105 |
| SMB | VANECK ETF TRUST | 312 | $5,304 | 0.0% | $17.00 | $17.49 | — | VANECK SHRT MUNI | 92189F528 |
| SJT | SAN JUAN BASIN RTY TR | 1,295 | $5,258 | 0.0% | $4.06 | $4.07 | — | UNIT BEN INT | 798241105 |
| KLTR | KALTURA INC | 4,371 | $5,245 | 0.0% | $1.20 | $1.70 | -29.3% | COM | 483467106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 49 | $5,211 | 0.0% | $106.35 | $97.42 | +7.8% | COM | 74158E104 |
| — | CUTERA INC | 3,450 | $5,210 | 0.0% | $1.51 | $7.79 | — | COM | 232109108 |
| EVEX | EVE HLDG INC | 1,286 | $5,208 | 0.0% | $4.05 * | $5.39 | -6.5% | COM | 29970N104 |
| PEBK | PEOPLES BANCORP N C INC | 178 | $5,198 | 0.0% | $29.20 | $26.79 | +9.3% | COM | 710577107 |
| QINT | AMERICAN CENTY ETF TR | 107 | $5,191 | 0.0% | $48.51 | $48.51 | — | QUALITY DIVRSFED | 025072406 |
| AFRI | FORAFRIC GLOBAL PLC | 484 | $5,164 | 0.0% | $10.67 | $10.72 | -0.4% | ORDINARY SHARES | X3R81D102 |
| — | APPLIED THERAPEUTICS INC | 1,100 | $5,137 | 0.0% | $4.67 | $4.67 | — | COM | 03828A101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 266 | $5,100 | 0.0% | $19.17 | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 228 | $5,080 | 0.0% | $22.28 | $39.41 | — | GLOBAL DRGN CN | 46137V571 |
| GPGI | COMPOSECURE INC | 744 | $5,059 | 0.0% | $6.80 * | $5.01 | +10.2% | COM CL A | 20459V105 |
| LOCO | EL POLLO LOCO HLDGS INC | 447 | $5,053 | 0.0% | $11.30 * | $15.11 | -34.1% | COM | 268603107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 139 | $5,047 | 0.0% | $36.31 | $37.70 | — | RUSL 2000 DYNM | 46138J593 |
| ORN | ORION GROUP HLDGS INC | 530 | $5,043 | 0.0% | $9.52 * | $3.25 | +172.3% | COM | 68628V308 |
| FLTB | FIDELITY MERRIMACK STR TR | 102 | $5,014 | 0.0% | $49.16 | $49.16 | — | LTD TRM BD ETF | 316188200 |
| PSCE | INVESCO EXCH TRADED FD TR II | 95 | $4,996 | 0.0% | $52.59 | $54.33 | — | S&P SMALLCAP ENE | 46138G474 |
| — | OLO INC | 1,129 | $4,990 | 0.0% | $4.42 | $6.67 | — | CL A | 68134L109 |
| VGAS | VERDE CLEAN FUELS INC | 1,189 | $4,922 | 0.0% | $4.14 * | $3.78 | +19.6% | CLASS A COM | 923372106 |
| — | ATOSSA THERAPEUTICS INC | 4,109 | $4,890 | 0.0% | $1.19 | $0.72 | — | COM | 04962H506 |
| AKO/A | EMBOTELLADORA ANDINA S A | 336 | $4,844 | 0.0% | $14.42 | $12.29 | — | SPON ADR A | 29081P204 |
| OPFI | OPPFI INC | 1,417 | $4,804 | 0.0% | $3.39 * | $2.48 | +22.4% | COM CL A | 68386H103 |
| — | TREVENA INC | 21,888 | $4,772 | 0.0% | $0.22 | $1.43 | — | COM NEW | 89532E208 |
| ARL | AMERICAN RLTY INVS INC | 336 | $4,771 | 0.0% | $14.20 | $18.96 | -24.8% | COM | 029174109 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,390 | $4,754 | 0.0% | $3.42 * | $13.31 | -65.5% | COM SER A | 786700104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 104 | $4,730 | 0.0% | $45.48 | $45.48 | — | SPONSORED ADS | 92837L109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 349 | $4,699 | 0.0% | $13.46 | $11.16 | — | BITWISE CRYPTO | 301505624 |
| SWKH | SWK HLDGS CORP | 275 | $4,672 | 0.0% | $16.99 * | $13.38 | +1.7% | COM NEW | 78501P203 |
| XPOF | XPONENTIAL FITNESS INC | 296 | $4,618 | 0.0% | $15.60 * | $17.42 | -29.2% | COM CL A | 98422X101 |
| SMTI | SANARA MEDTECH INC | 162 | $4,572 | 0.0% | $28.22 * | $38.62 | -18.7% | COM | 79957L100 |
| SEVN | SEVEN HILLS REALTY TRUST | 360 | $4,561 | 0.0% | $12.67 | $12.76 | — | COM | 81784E101 |
| ISCF | ISHARES TR | 141 | $4,544 | 0.0% | $32.23 | $30.88 | — | INTERNATIONAL SL | 46434V266 |
| — | ITERIS INC NEW | 1,049 | $4,543 | 0.0% | $4.33 | $3.93 | — | COM | 46564T107 |
| MASS | 908 DEVICES INC | 875 | $4,506 | 0.0% | $5.15 * | $17.89 | -66.2% | COM | 65443P102 |
| LFVN | LIFEVANTAGE CORP | 700 | $4,494 | 0.0% | $6.42 * | $7.21 | -6.0% | COM NEW | 53222K205 |
| BVS | BIOVENTUS INC | 781 | $4,491 | 0.0% | $5.75 * | $3.91 | +40.4% | COM CL A | 09075A108 |
| — | LAZYDAYS HLDGS INC | 1,754 | $4,455 | 0.0% | $2.54 | $4.50 | — | COM | 52110H100 |
| — | MULTIPLAN CORPORATION | 11,456 | $4,450 | 0.0% | $0.39 | $2.96 | — | COM | 62548M100 |
| AIOT | POWERFLEET INC | 970 | $4,433 | 0.0% | $4.57 * | $4.75 | 0.0% | COM | 73931J109 |
| SMOT | VANECK ETF TRUST | 138 | $4,410 | 0.0% | $31.96 | $32.94 | — | MORNINGSTAR SMID | 92189H730 |
| KVHI | KVH INDS INC | 940 | $4,371 | 0.0% | $4.65 * | $6.20 | -19.6% | COM | 482738101 |
| — | ESSA BANCORP INC | 248 | $4,362 | 0.0% | $17.59 | $16.07 | — | COM | 29667D104 |
| ALTI | ALTI GLOBAL INC | 837 | $4,361 | 0.0% | $5.21 * | $6.53 | -26.4% | CL A | 02157E106 |
| LWLG | LIGHTWAVE LOGIC INC | 1,457 | $4,356 | 0.0% | $2.99 * | $6.01 | -39.2% | COM | 532275104 |
| — | WW INTL INC | 3,719 | $4,351 | 0.0% | $1.17 | $1.85 | — | COM | 98262P101 |
| — | MARKETWISE INC | 3,749 | $4,349 | 0.0% | $1.16 | $1.83 | — | COM CL A | 57064P107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 41 | $4,325 | 0.0% | $105.49 | $105.49 | — | SHORT TERM TREAS | 46138G888 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 653 | $4,310 | 0.0% | $6.60 * | $6.12 | +0.3% | COM CL A | 37890B100 |
| GCOR | GOLDMAN SACHS ETF TR | 105 | $4,283 | 0.0% | $40.79 | $41.87 | — | ACCESS US AGRAT | 38149W101 |
| MNTK | MONTAUK RENEWABLES INC | 751 | $4,281 | 0.0% | $5.70 * | $9.92 | -53.4% | COM | 61218C103 |
| — | EDGIO INC | 392 | $4,280 | 0.0% | $10.92 | $9.65 | — | COM NEW | 53261M203 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 32,138 | $4,233 | 0.0% | $0.13 * | $0.83 | -54.5% | COM | 00973N102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 4,457 | $4,232 | 0.0% | $0.95 * | $2.32 | -46.4% | COM | 29280W109 |
| — | LANDSEA HOMES CORP | 460 | $4,227 | 0.0% | $9.19 | $8.50 | — | COM | 51509P103 |
| — | VERB TECHNOLOGY CO INC | 34,001 | $4,216 | 0.0% | $0.12 | $0.12 | — | COM NEW | 92337U203 |
| MITT | AG MTG INVT TR INC | 635 | $4,216 | 0.0% | $6.64 | $6.23 | — | COM NEW | 001228501 |
| MVIS | MICROVISION INC DEL | 3,962 | $4,200 | 0.0% | $1.06 * | $3.30 | -60.2% | COM NEW | 594960304 |
| NRDY | NERDY INC | 2,510 | $4,192 | 0.0% | $1.67 * | $3.36 | -34.6% | CL A COM | 64081V109 |
| INSE | INSPIRED ENTMT INC | 455 | $4,163 | 0.0% | $9.15 | $10.81 | -15.6% | COM | 45782N108 |
| AXR | AMREP CORP | 220 | $4,160 | 0.0% | $18.91 * | $13.66 | +50.8% | COM | 032159105 |
| ARGT | GLOBAL X FDS | 73 | $4,147 | 0.0% | $56.81 | $53.79 | — | GB MSCI AR ETF | 37950E259 |
| — | INNOVID CORP | 2,233 | $4,131 | 0.0% | $1.85 | $6.54 | — | COMMON STOCK | 457679108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 285 | $4,121 | 0.0% | $14.46 * | $20.21 | -13.3% | COM | 439038100 |
| HFFG | HF FOODS GROUP INC | 1,373 | $4,119 | 0.0% | $3.00 * | $3.59 | -11.5% | COM | 40417F109 |
| BBAI | BIGBEAR AI HLDGS INC | 2,724 | $4,113 | 0.0% | $1.51 * | $2.06 | -24.2% | COM | 08975B109 |
| — | VERTEX ENERGY INC | 4,326 | $4,087 | 0.0% | $0.94 | $1.88 | — | COM | 92534K107 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 128 | $4,086 | 0.0% | $31.92 | $31.92 | — | FTSE JAPAN HDG | 35473P637 |
| EVI | EVI INDS INC | 216 | $4,086 | 0.0% | $18.92 * | $21.35 | -5.1% | COM | 26929N102 |
| AKA | A K A BRANDS HLDG CORP | 267 | $4,072 | 0.0% | $15.25 * | $7.72 | +106.4% | COM SHS | 00152K200 |
| PROP | PRAIRIE OPER CO | 375 | $4,069 | 0.0% | $10.85 * | $12.66 | 0.0% | COM | 739650109 |
| DLTH | DULUTH HLDGS INC | 1,100 | $4,059 | 0.0% | $3.69 * | $5.55 | -24.1% | COM CL B | 26443V101 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 90 | $4,053 | 0.0% | $45.03 | $45.01 | — | ROBO GLB ARTIF | 301505731 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 419 | $4,052 | 0.0% | $9.67 | $9.95 | — | VERT GLB SUST RE | 56170L695 |
| SRI | STONERIDGE INC | 252 | $4,022 | 0.0% | $15.96 | $18.54 | -13.6% | COM | 86183P102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 818 | $4,007 | 0.0% | $4.90 * | $5.00 | -5.3% | COM NEW | 488445206 |
| INTT | INTEST CORP | 404 | $3,992 | 0.0% | $9.88 * | $16.56 | -35.5% | COM | 461147100 |
| — | KRONOS BIO INC | 3,200 | $3,968 | 0.0% | $1.24 | $1.47 | — | COM | 50107A104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 221 | $3,936 | 0.0% | $17.81 * | $15.22 | +0.8% | COM | 664121100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 120 | $3,936 | 0.0% | $32.80 * | $34.14 | -14.6% | COM | 928031103 |
| RMBI | RICHMOND MUT BANCORPORATION | 334 | $3,917 | 0.0% | $11.73 | $11.55 | -0.3% | COM | 76525P100 |
| LAW | CS DISCO INC | 649 | $3,868 | 0.0% | $5.96 * | $8.64 | -20.0% | COM | 126327105 |
| CLIP | GLOBAL X FDS | 38 | $3,818 | 0.0% | $100.47 | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| CYRX | CRYOPORT INC | 547 | $3,780 | 0.0% | $6.91 * | $39.08 | -65.5% | COM PAR $0.001 | 229050307 |
| WTAI | WISDOMTREE TR | 180 | $3,757 | 0.0% | $20.87 | $20.64 | — | ARTIFICIAL INTEL | 97717Y543 |
| SPRO | SPERO THERAPEUTICS INC | 2,889 | $3,756 | 0.0% | $1.30 * | $1.53 | -1.6% | COM | 84833T103 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 456 | $3,716 | 0.0% | $8.15 * | $7.71 | -24.8% | COM | 68572M106 |
| SPHY | SPDR SER TR | 159 | $3,683 | 0.0% | $23.16 | $23.16 | — | PORTFLI HIGH YLD | 78468R606 |
| INNV | INNOVAGE HLDG CORP | 742 | $3,680 | 0.0% | $4.96 * | $5.47 | -20.5% | COM | 45784A104 |
| — | MUSTANG BIO INC | 7,748 | $3,665 | 0.0% | $0.47 | $5.81 | — | COM NEW | 62818Q203 |
| SNFCA | SECURITY NATL FINL CORP | 454 | $3,627 | 0.0% | $7.99 * | $7.26 | -8.0% | CL A NEW | 814785309 |
| GIGB | GOLDMAN SACHS ETF TR | 80 | $3,620 | 0.0% | $45.25 | $45.82 | — | ACCESS INVT GR | 381430479 |
| DDWM | WISDOMTREE TR | 106 | $3,610 | 0.0% | $34.06 | $32.75 | — | CURRNCY INT EQ | 97717X263 |
| — | CEL-SCI CORP | 2,985 | $3,463 | 0.0% | $1.16 | $1.16 | — | COM PAR NEW | 150837607 |
| DTST | DATA STORAGE CORP | 526 | $3,449 | 0.0% | $6.56 * | $4.43 | +33.6% | COM NEW | 23786R201 |
| MLN | VANECK ETF TRUST | 193 | $3,447 | 0.0% | $17.86 | $17.86 | — | LONG MUNI ETF | 92189F536 |
| INFU | INFUSYSTEM HLDGS INC | 504 | $3,442 | 0.0% | $6.83 * | $7.71 | -4.7% | COM | 45685K102 |
| GHM | GRAHAM CORP | 120 | $3,390 | 0.0% | $28.25 | $15.66 | +83.6% | COM | 384556106 |
| OBT | ORANGE CNTY BANCORP INC | 64 | $3,375 | 0.0% | $52.73 * | $21.82 | +7.7% | COM | 68417L107 |
| RBOT | VICARIOUS SURGICAL INC | 572 | $3,358 | 0.0% | $5.87 * | $8.95 | 0.0% | COM CL A NEW | 92561V208 |
| — | AKOYA BIOSCIENCES INC | 1,427 | $3,339 | 0.0% | $2.34 | $7.87 | — | COM | 00974H104 |
| BPRN | PRINCETON BANCORP INC | 100 | $3,311 | 0.0% | $33.11 * | $29.27 | -3.6% | COM | 74179A107 |
| EWP | ISHARES INC | 106 | $3,297 | 0.0% | $31.10 | $32.17 | — | MSCI SPAIN ETF | 464286764 |
| TSQ | TOWNSQUARE MEDIA INC | 299 | $3,277 | 0.0% | $10.96 * | $11.08 | +4.2% | CL A | 892231101 |
| FINX | GLOBAL X FDS | 130 | $3,271 | 0.0% | $25.16 | $26.60 | — | FINTECH ETF | 37954Y814 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 2,604 | $3,255 | 0.0% | $1.25 * | $1.38 | 0.0% | COM NEW | 02451V309 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 210 | $3,221 | 0.0% | $15.34 | $16.16 | — | COM | 167239102 |
| CLOU | GLOBAL X FDS | 164 | $3,218 | 0.0% | $19.62 | $21.49 | — | CLOUD COMPUTNG | 37954Y442 |
| — | CHIMERIX INC | 3,661 | $3,207 | 0.0% | $0.88 | $1.15 | — | COM | 16934W106 |
| MUST | COLUMBIA ETF TR I | 157 | $3,198 | 0.0% | $20.37 | $20.66 | — | MULTI SEC MUNI | 19761L607 |
| WOMN | TIDAL TRUST III | 86 | $3,112 | 0.0% | $36.19 | $36.19 | — | YWCA WOMENS ETF | 45259A100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 588 | $3,105 | 0.0% | $5.28 * | $3.90 | -3.1% | COM | 74275G107 |
| WALD | WALDENCAST PLC | 864 | $3,102 | 0.0% | $3.59 * | $7.55 | -35.2% | CLASS A ORD SHS | G9503X103 |
| XJH | ISHARES TR | 78 | $3,086 | 0.0% | $39.56 | $41.04 | — | ESG SCRD S&P MID | 46436E551 |
| ULBI | ULTRALIFE CORP | 290 | $3,080 | 0.0% | $10.62 | $10.62 | +0.2% | COM | 903899102 |
| TZOO | TRAVELZOO | 401 | $3,044 | 0.0% | $7.59 * | $8.51 | +0.0% | COM NEW | 89421Q205 |
| — | STEM INC | 2,734 | $3,035 | 0.0% | $1.11 | $2.57 | — | COM | 85859N102 |
| FIGB | FIDELITY MERRIMACK STR TR | 71 | $3,029 | 0.0% | $42.66 | $42.66 | — | INVESTMENT GR BD | 316188606 |
| UHG | UNITED HOMES GROUP INC | 527 | $2,999 | 0.0% | $5.69 * | $8.30 | -24.6% | CL A | 91060H108 |
| — | FINANCE OF AMERICA COMPAN | 6,076 | $2,995 | 0.0% | $0.49 | $0.81 | — | COM CL A | 31738L107 |
| XMPT | VANECK ETF TRUST | 136 | $2,986 | 0.0% | $21.96 | $21.34 | — | CEF MUNI INCOME | 92189F460 |
| ISMD | NORTHERN LTS FD TR IV | 86 | $2,978 | 0.0% | $34.63 | $37.15 | — | INSPIRE SML/ MID | 66538H641 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 125 | $2,975 | 0.0% | $23.80 | $24.55 | — | AGRICULTURE FD | 46140H106 |
| AMTD | AMTD IDEA GROUP | 1,778 | $2,968 | 0.0% | $1.67 | $1.80 | — | SPON ADS | 00180G304 |
| — | LANZATECH GLOBAL INC | 1,574 | $2,912 | 0.0% | $1.85 | $2.03 | — | COM | 51655R101 |
| CCLD | CARECLOUD INC | 1,500 | $2,880 | 0.0% | $1.92 | $1.88 | +0.0% | COM | 14167R100 |
| IEZ | ISHARES TR | 129 | $2,876 | 0.0% | $22.29 | $20.38 | — | US OIL EQ&SV ETF | 464288844 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 52 | $2,871 | 0.0% | $55.21 | $52.89 | — | NASDAQ EQT PREM | 46654Q203 |
| SES | SES AI CORPORATION | 2,292 | $2,866 | 0.0% | $1.25 * | $1.98 | -31.5% | CL A COM | 78397Q109 |
| SGA | SAGA COMMUNICATIONS INC | 180 | $2,835 | 0.0% | $15.75 * | $41.03 | -51.4% | CL A NEW | 786598300 |
| QUIK | QUICKLOGIC CORP | 272 | $2,826 | 0.0% | $10.39 * | $9.93 | +27.0% | COM NEW | 74837P405 |
| ACR | ACRES COMMERCIAL REALTY CORP | 220 | $2,812 | 0.0% | $12.78 | $11.21 | — | COM NEW | 00489Q102 |
| PKOH | PARK-OHIO HLDGS CORP | 108 | $2,796 | 0.0% | $25.89 * | $24.27 | +0.6% | COM | 700666100 |
| SID | COMPANHIA SIDERURGICA NACION | 1,206 | $2,774 | 0.0% | $2.30 | $3.32 | — | SPONSORED ADR | 20440W105 |
| XHLF | BONDBLOXX ETF TRUST | 55 | $2,765 | 0.0% | $50.27 | $50.30 | — | BLOOMBERG SIX MN | 09789C788 |
| EXFY | EXPENSIFY INC | 1,855 | $2,764 | 0.0% | $1.49 * | $2.56 | -38.4% | COM CL A | 30219Q106 |
| INDS | PACER FDS TR | 73 | $2,761 | 0.0% | $37.82 | $42.12 | — | INDUSTRIAL RELET | 69374H766 |
| — | UNIVERSAL STAINLESS & ALLOY | 100 | $2,747 | 0.0% | $27.47 | $25.28 | — | COM | 913837100 |
| CSPI | CSP INC | 183 | $2,727 | 0.0% | $14.90 | $10.60 | +38.4% | COM | 126389105 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 123 | $2,690 | 0.0% | $21.87 | $21.87 | — | FTSE SOUTH KOREA | 35473P710 |
| CNTY | CENTURY CASINOS INC | 969 | $2,684 | 0.0% | $2.77 * | $10.45 | -72.2% | COM | 156492100 |
| RLX | RLX TECHNOLOGY INC | 1,458 | $2,683 | 0.0% | $1.84 | $6.98 | — | SPONSORED ADS | 74969N103 |
| DIAL | COLUMBIA ETF TR I | 151 | $2,664 | 0.0% | $17.64 | $18.05 | — | DIVERSIFID FXD | 19761L508 |
| GRNT | GRANITE RIDGE RESOURCES INC | 419 | $2,652 | 0.0% | $6.33 | $6.21 | +3.9% | COM | 387432107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 36 | $2,649 | 0.0% | $73.58 | $74.95 | — | MID CP GR ALPH | 33737M102 |
| BAB | INVESCO EXCH TRADED FD TR II | 100 | $2,638 | 0.0% | $26.38 | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| TCI | TRANSCONTINENTAL RLTY INVS | 95 | $2,634 | 0.0% | $27.73 * | $38.30 | -21.4% | COM NEW | 893617209 |
| BJK | VANECK ETF TRUST | 64 | $2,595 | 0.0% | $40.55 | $39.89 | — | GAMING ETF | 92189F882 |
| SCYX | SCYNEXIS INC | 1,296 | $2,593 | 0.0% | $2.00 * | $1.77 | +9.4% | COM NEW | 811292200 |
| DHX | DHI GROUP INC | 1,224 | $2,558 | 0.0% | $2.09 * | $4.32 | -46.3% | COM | 23331S100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 41 | $2,557 | 0.0% | $62.37 | $50.88 | — | EQUITY FOCUS ETF | 46654Q781 |
| GLIN | VANECK ETF TRUST | 50 | $2,540 | 0.0% | $50.80 | $47.41 | — | INDIA GROWTH LDR | 92189F767 |
| — | VOXX INTL CORP | 800 | $2,528 | 0.0% | $3.16 | $5.42 | — | CL A | 91829F104 |
| BCI | ABRDN ETFS | 123 | $2,501 | 0.0% | $20.33 | $19.77 | — | BBRG ALL COMD K1 | 003261104 |
| LTRN | LANTERN PHARMA INC | 530 | $2,474 | 0.0% | $4.67 * | $6.01 | 0.0% | COM | 51654W101 |
| SBR | SABINE RTY TR | 38 | $2,459 | 0.0% | $64.71 | $64.71 | — | UNIT BEN INT | 785688102 |
| REMX | VANECK ETF TRUST | 58 | $2,457 | 0.0% | $42.36 | $81.21 | — | RARE EARTH AND S | 92189H805 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 43 | $2,436 | 0.0% | $56.65 | $48.47 | — | MKT EXPN ENHNCD | 46641Q118 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 83 | $2,408 | 0.0% | $29.01 | $25.46 | — | FTSE EUROPE | 35473P652 |
| NLR | VANECK ETF TRUST | 30 | $2,399 | 0.0% | $79.97 | $76.67 | — | URANIUM AND NUCL | 92189F601 |
| — | URBAN ONE INC | 1,582 | $2,373 | 0.0% | $1.50 | $2.38 | — | CL D NON VTG | 91705J204 |
| MOMO | HELLO GROUP INC | 387 | $2,368 | 0.0% | $6.12 | $7.19 | — | ADS | 423403104 |
| USCI | UNITED STS COMMODITY INDEX F | 38 | $2,365 | 0.0% | $62.24 | $55.36 | — | COMM IDX FND | 911717106 |
| NB | NIOCORP DEVS LTD | 1,364 | $2,360 | 0.0% | $1.73 * | $4.63 | -49.7% | COM NEW | 654484609 |
| SUSB | ISHARES TR | 96 | $2,351 | 0.0% | $24.49 | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| IDMO | INVESCO EXCH TRADED FD TR II | 56 | $2,324 | 0.0% | $41.50 | $42.25 | — | S&P INTL MOMNT | 46138E222 |
| VXRT | VAXART INC | 3,444 | $2,298 | 0.0% | $0.67 * | $1.12 | -25.9% | COM NEW | 92243A200 |
| SONDQ | SONDER HOLDINGS INC | 496 | $2,296 | 0.0% | $4.63 * | $5.79 | -32.4% | CL A NEW | 83542D300 |
| CFBK | CF BANKSHARES INC | 121 | $2,263 | 0.0% | $18.70 | $19.66 | -5.9% | COM | 12520L109 |
| VALU | VALUE LINE INC | 52 | $2,245 | 0.0% | $43.17 * | $48.68 | -19.9% | COM | 920437100 |
| GHYG | ISHARES INC | 51 | $2,229 | 0.0% | $43.71 | $42.46 | — | US INTL HGH YLD | 464286178 |
| MVST | MICROVAST HOLDINGS INC | 4,877 | $2,224 | 0.0% | $0.46 | $0.93 | -51.6% | COM | 59516C106 |
| — | SOUTHERN STS BANCSHARES INC | 81 | $2,198 | 0.0% | $27.14 | $25.49 | — | COM | 843878307 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 72 | $2,180 | 0.0% | $30.28 | $18.03 | — | DORSY WR MOMNT | 33741L108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 307 | $2,174 | 0.0% | $7.08 * | $7.05 | +25.4% | COM | 42727J102 |
| LXEO | LEXEO THERAPEUTICS INC | 135 | $2,165 | 0.0% | $16.04 * | $14.63 | -0.7% | COM | 52886X107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 90 | $2,155 | 0.0% | $23.94 | $23.94 | — | EMERG MKT ALPH | 33737J182 |
| SRG | SERITAGE GROWTH PPTYS | 459 | $2,144 | 0.0% | $4.67 * | $8.92 | -18.6% | CL A | 81752R100 |
| MLP | MAUI LD & PINEAPPLE INC | 97 | $2,136 | 0.0% | $22.02 * | $14.68 | +40.4% | COM | 577345101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 65 | $2,132 | 0.0% | $32.80 * | $41.21 | +1.9% | COM | 25400Q105 |
| HG | HAMILTON INSURANCE GROUP LTD | 127 | $2,115 | 0.0% | $16.65 * | $14.81 | +3.2% | CL B | G42706104 |
| SDFI | AB ACTIVE ETFS INC | 60 | $2,113 | 0.0% | $35.22 | $35.22 | — | SHORT DURATION I | 00039J848 |
| URG | UR-ENERGY INC | 1,503 | $2,104 | 0.0% | $1.40 * | $1.20 | +37.6% | COM | 91688R108 |
| — | X4 PHARMACEUTICALS INC | 3,599 | $2,087 | 0.0% | $0.58 | $1.26 | — | COM | 98420X103 |
| SPAQ | LISTED FD TR | 21 | $2,073 | 0.0% | $98.71 | $95.90 | — | HORZN KNTCS SPAC | 53656G555 |
| — | CITIUS PHARMACEUTICALS INC | 3,506 | $2,046 | 0.0% | $0.58 | $0.82 | — | COM NEW | 17322U207 |
| TAN | INVESCO EXCH TRADED FD TR II | 50 | $2,013 | 0.0% | $40.26 | $69.53 | — | SOLAR ETF | 46138G706 |
| FCAP | FIRST CAP INC | 66 | $2,003 | 0.0% | $30.35 * | $27.50 | 0.0% | COM | 31942S104 |
| ZGN | ERMENEGILDO ZEGNA N V | 168 | $1,989 | 0.0% | $11.84 * | $11.69 | +5.2% | ORD SHS | N30577105 |
| — | BENSON HILL INC | 12,859 | $1,960 | 0.0% | $0.15 | $0.36 | — | COMMON STOCK | 082490103 |
| GRVY | GRAVITY CO LTD | 24 | $1,938 | 0.0% | $80.75 | $80.35 | — | SPONSORED ADS NE | 38911N206 |
| OPRT | OPORTUN FINL CORP | 668 | $1,937 | 0.0% | $2.90 * | $5.00 | -39.4% | COM | 68376D104 |
| AGZ | ISHARES TR | 18 | $1,937 | 0.0% | $107.61 | $108.04 | — | AGENCY BOND ETF | 464288166 |
| OVID | OVID THERAPEUTICS INC | 2,502 | $1,925 | 0.0% | $0.77 * | $3.15 | -11.7% | COM | 690469101 |
| SRLN | SSGA ACTIVE ETF TR | 46 | $1,923 | 0.0% | $41.80 | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| PBFS | PIONEER BANCORP INC MD | 191 | $1,912 | 0.0% | $10.01 * | $10.30 | -7.6% | COM | 723561106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 57 | $1,892 | 0.0% | $33.19 | $30.81 | — | EMQQ EM INTERN | 301505889 |
| LFT | LUMENT FINANCE TRUST INC | 783 | $1,880 | 0.0% | $2.40 | $2.33 | — | COM | 55025L108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,873 | $1,868 | 0.0% | $1.00 * | $1.30 | -14.8% | COM | 53566P109 |
| LQDW | ISHARES TR | 66 | $1,860 | 0.0% | $28.18 | $28.18 | — | INVT GRD CORP BD | 46436E288 |
| MFIN | MEDALLION FINL CORP | 240 | $1,843 | 0.0% | $7.68 * | $6.45 | +13.3% | COM | 583928106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 306 | $1,839 | 0.0% | $6.01 | $6.57 | -7.0% | COM | 206704108 |
| — | OLD POINT FINL CORP | 125 | $1,834 | 0.0% | $14.67 | $18.26 | — | COM | 680194107 |
| SRTS | SENSUS HEALTHCARE INC | 342 | $1,823 | 0.0% | $5.33 * | $3.62 | +26.8% | COM | 81728J109 |
| GIFI | GULF IS FABRICATION INC | 300 | $1,821 | 0.0% | $6.07 * | $5.23 | +28.5% | COM | 402307102 |
| HYZD | WISDOMTREE TR | 83 | $1,814 | 0.0% | $21.86 | $21.57 | — | HEDGED HI YLD BD | 97717W430 |
| — | PSYCHEMEDICS CORP | 740 | $1,791 | 0.0% | $2.42 | $2.87 | — | COM NEW | 744375205 |
| — | VROOM INC | 190 | $1,771 | 0.0% | $9.32 | $13.43 | — | COM NEW | 92918V208 |
| — | BIONANO GENOMICS INC | 2,609 | $1,769 | 0.0% | $0.68 | $2.35 | — | COM NEW | 09075F305 |
| — | 374WATER INC | 1,444 | $1,733 | 0.0% | $1.20 | $1.26 | — | COM | 88583P104 |
| — | INNOVATE CORP | 2,851 | $1,724 | 0.0% | $0.60 | $1.24 | — | COM | 45784J105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 74 | $1,719 | 0.0% | $23.23 | $23.21 | — | UNIT | 46138B103 |
| SYLD | CAMBRIA ETF TR | 25 | $1,707 | 0.0% | $68.28 | $64.61 | — | SHSHLD YIELD ETF | 132061201 |
| WB | WEIBO CORP | 219 | $1,682 | 0.0% | $7.68 | $21.60 | — | SPONSORED ADR | 948596101 |
| LENZ | LENZ THERAPEUTICS INC | 97 | $1,677 | 0.0% | $17.29 | $20.79 | -16.0% | COM | 52635N103 |
| FRD | FRIEDMAN INDS INC | 111 | $1,676 | 0.0% | $15.10 * | $10.35 | +71.1% | COM | 358435105 |
| MDV | MODIV INDUSTRIAL INC | 116 | $1,641 | 0.0% | $14.15 | $14.90 | — | COM STK CL C | 60784B101 |
| BIBL | NORTHERN LTS FD TR IV | 43 | $1,633 | 0.0% | $37.98 | $37.98 | — | INSPIRE 100 ETF | 66538H534 |
| — | ASENSUS SURGICAL INC | 4,814 | $1,603 | 0.0% | $0.33 | $0.33 | — | COM | 04367G103 |
| RVSB | RIVERVIEW BANCORP INC | 400 | $1,596 | 0.0% | $3.99 | $6.74 | -40.9% | COM | 769397100 |
| BLDP | BALLARD PWR SYS INC NEW | 702 | $1,586 | 0.0% | $2.26 * | $19.57 | -85.5% | COM | 058586108 |
| DRD | DRDGOLD LIMITED | 184 | $1,584 | 0.0% | $8.61 | $8.31 | — | SPON ADR REPSTG | 26152H301 |
| FATAQ | FAT BRANDS INC | 303 | $1,553 | 0.0% | $5.13 * | $3.98 | -17.5% | CLASS A COM | 30258N105 |
| GLSI | GREENWICH LIFESCIENCES INC | 90 | $1,553 | 0.0% | $17.26 * | $17.08 | -14.5% | COM | 396879108 |
| — | QURATE RETAIL INC | 365 | $1,544 | 0.0% | $4.23 | $5.26 | — | COM SER B | 74915M209 |
| ASPI | ASP ISOTOPES INC | 500 | $1,530 | 0.0% | $3.06 * | $3.86 | 0.0% | COM | 00218A105 |
| KFS | KINGSWAY FINL SVCS INC | 185 | $1,524 | 0.0% | $8.24 | $8.58 | -3.3% | COM NEW | 496904202 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 32 | $1,510 | 0.0% | $47.19 * | $19.81 | +91.3% | COM | 492854104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 181 | $1,500 | 0.0% | $8.29 * | $13.07 | -15.9% | COM | 03823U102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 55 | $1,460 | 0.0% | $26.55 | $25.00 | — | NASDAQ BK ETF | 33738R860 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 29 | $1,395 | 0.0% | $48.10 | $48.10 | — | FTSE TAIWAN | 35473P686 |
| EGAN | EGAIN CORP | 220 | $1,388 | 0.0% | $6.31 | $7.68 | -19.3% | COM NEW | 28225C806 |
| LFMD | LIFEMD INC | 200 | $1,371 | 0.0% | $6.86 * | $1.77 | +418.1% | COM | 53216B104 |
| — | MAG SILVER CORP | 117 | $1,365 | 0.0% | $11.67 | $11.67 | — | COM | 55903Q104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 141 | $1,358 | 0.0% | $9.63 * | $9.70 | +6.6% | ORD | 559166103 |
| ETHO | AMPLIFY ETF TR | 24 | $1,356 | 0.0% | $56.50 | $58.50 | — | AMPLIFY ETHO CLI | 032108557 |
| TGB | TASEKO MINES LTD | 553 | $1,355 | 0.0% | $2.45 * | $2.54 | 0.0% | COM | 876511106 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 15 | $1,320 | 0.0% | $88.00 | $88.00 | — | BETABUILDERS US | 46641Q340 |
| LCUT | LIFETIME BRANDS INC | 153 | $1,314 | 0.0% | $8.59 * | $8.20 | +14.3% | COM | 53222Q103 |
| XVV | ISHARES TR | 31 | $1,313 | 0.0% | $42.35 | $42.16 | — | ESG SCRND S&P500 | 46436E569 |
| SSYS | STRATASYS LTD | 155 | $1,302 | 0.0% | $8.40 * | $12.44 | -23.6% | SHS | M85548101 |
| POWR | ISHARES INC | 50 | $1,299 | 0.0% | $25.98 | $26.52 | — | GLB ENR PROD ETF | 464286343 |
| NSYS | NORTECH SYS INC | 95 | $1,297 | 0.0% | $13.65 * | $11.04 | +27.5% | COM | 656553104 |
| MMATQ | META MATERIALS INC | 430 | $1,294 | 0.0% | $3.01 * | $4.06 | -23.4% | COM NEW | 59134N302 |
| SMID | SMITH MIDLAND CORP | 46 | $1,271 | 0.0% | $27.63 * | $40.77 | -10.3% | COM | 832156103 |
| ATOM | ATOMERA INC | 322 | $1,227 | 0.0% | $3.81 * | $6.99 | -32.6% | COM | 04965B100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 133 | $1,194 | 0.0% | $8.98 * | $11.24 | 0.0% | COM | 37364X109 |
| RLY | SSGA ACTIVE ETF TR | 43 | $1,188 | 0.0% | $27.63 | $27.58 | — | MULT ASS RLRTN | 78467V103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 25 | $1,184 | 0.0% | $47.36 | $47.36 | — | DORSEY WRGT ENRG | 46137V878 |
| — | BIOVIE INC | 2,943 | $1,179 | 0.0% | $0.40 | $0.61 | — | CL A NEW | 09074F207 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,379 | $1,176 | 0.0% | $0.85 | $9.24 | — | SHS | Y58473102 |
| CMBT | EURONAV NV | 71 | $1,174 | 0.0% | $16.54 * | $12.62 | +9.1% | SHS | B38564108 |
| NUBD | NUSHARES ETF TR | 53 | $1,156 | 0.0% | $21.81 | $21.97 | — | NUVEEN ESG US | 67092P870 |
| ANVS | ANNOVIS BIO INC | 200 | $1,152 | 0.0% | $5.76 * | $8.10 | 0.0% | COM | 03615A108 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 30 | $1,145 | 0.0% | $38.17 | $37.01 | — | ACTIVEBLDRS EMER | 46641Q266 |
| ILTB | ISHARES TR | 23 | $1,141 | 0.0% | $49.61 | $51.29 | — | CORE LT USDB ETF | 464289479 |
| HKD | AMTD DIGITAL INC | 315 | $1,137 | 0.0% | $3.61 | $3.39 | — | SPONSORED ADS | 00180N101 |
| DEEF | DBX ETF TR | 38 | $1,083 | 0.0% | $28.50 | $28.50 | — | XTRACKERS FTSE | 233051515 |
| SLND | SOUTHLAND HLDGS INC | 235 | $1,076 | 0.0% | $4.58 | $5.38 | — | COM | 84445C100 |
| FTEK | FUEL TECH INC | 1,000 | $1,070 | 0.0% | $1.07 * | $1.33 | -13.0% | COM | 359523107 |
| INSG | INSEEGO CORP | 100 | $1,066 | 0.0% | $10.66 * | $5.82 | 0.0% | COM NEW | 45782B302 |
| QRHC | QUEST RESOURCE HLDG CORP | 119 | $1,047 | 0.0% | $8.80 * | $9.22 | 0.0% | COM NEW | 74836W203 |
| EMHY | ISHARES INC | 28 | $1,037 | 0.0% | $37.04 | $36.21 | — | JP MRGN EM HI BD | 464286285 |
| BINC | BLACKROCK ETF TRUST II | 19 | $992 | 0.0% | $52.21 | $52.32 | — | FLEXIBLE INCOME | 092528603 |
| QSI | QUANTUM SI INC | 939 | $986 | 0.0% | $1.05 * | $2.22 | -27.7% | COM CL A | 74765K105 |
| ITEQ | AMPLIFY ETF TR | 21 | $963 | 0.0% | $45.86 | $48.27 | — | AMPLIFY BLUESTAR | 032108599 |
| PGHY | INVESCO EXCH TRADED FD TR II | 49 | $956 | 0.0% | $19.51 | $19.52 | — | GLOBAL EX US HGH | 46138E669 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 21 | $954 | 0.0% | $45.43 * | $50.73 | 0.0% | COM | G31249108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 53 | $946 | 0.0% | $17.85 | $17.92 | — | FNDMNTL HY CRP | 46138E719 |
| BGSF | BGSF INC | 110 | $941 | 0.0% | $8.55 * | $7.26 | -20.3% | COM | 05601C105 |
| ONLN | PROSHARES TR | 23 | $935 | 0.0% | $40.65 | $41.46 | — | ONLINE RTL ETF | 74347B169 |
| PCY | INVESCO EXCH TRADED FD TR II | 46 | $920 | 0.0% | $20.00 | $19.25 | — | EMRNG MKT SVRG | 46138E784 |
| BLES | NORTHERN LTS FD TR IV | 25 | $917 | 0.0% | $36.68 | $35.84 | — | INSPIRE GBL HOPE | 66538H658 |
| CSB | VICTORY PORTFOLIOS II | 17 | $908 | 0.0% | $53.41 | $55.95 | — | VCSHS US SMCP HG | 92647N873 |
| GAIN | GLADSTONE INVT CORP | 64 | $895 | 0.0% | $13.98 * | $11.36 | +0.3% | COM | 376546107 |
| IBMO | ISHARES TR | 35 | $886 | 0.0% | $25.31 | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| SPXL | DIREXION SHS ETF TR | 6 | $876 | 0.0% | $146.00 | $146.00 | — | DRX S&P500BULL | 25459W862 |
| VSDA | VICTORY PORTFOLIOS II | 18 | $870 | 0.0% | $48.33 | $46.95 | — | VICSHS DV AC ETF | 92647N667 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 32 | $842 | 0.0% | $26.31 | $26.03 | — | OPT STRATEGY ETF | 64135A705 |
| TUR | ISHARES INC | 20 | $840 | 0.0% | $42.00 | $35.06 | — | MSCI TURKEY ETF | 464286715 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 116 | $828 | 0.0% | $7.14 | $7.15 | 0.0% | COM | 29271Q103 |
| — | FORGE GLOBAL HOLDINGS INC | 565 | $825 | 0.0% | $1.46 | $3.21 | — | COM | 34629L103 |
| MTEX | MANNATECH INC | 115 | $806 | 0.0% | $7.01 * | $36.94 | -78.6% | COM NEW | 563771203 |
| OPRA | OPERA LTD | 57 | $800 | 0.0% | $14.04 | $15.41 | — | SPONSORED ADS | 68373M107 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 13 | $793 | 0.0% | $61.00 | $61.48 | — | BETABUILDERS US | 46641Q290 |
| — | CLENE INC | 2,223 | $792 | 0.0% | $0.36 | $0.36 | — | COMMON STOCK | 185634102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 34 | $784 | 0.0% | $23.06 | $23.11 | — | INVSCO BLSH 26 | 46138J635 |
| PDS | PRECISION DRILLING CORP | 11 | $774 | 0.0% | $70.36 | $70.36 | 0.0% | COM NEW | 74022D407 |
| PBD | INVESCO EXCH TRADED FD TR II | 57 | $771 | 0.0% | $13.53 | $13.53 | — | GBL CLEAN ENRG | 46138G847 |
| PAM | PAMPA ENERGIA S A | 17 | $752 | 0.0% | $44.24 | $44.24 | — | SPONS ADR LVL I | 697660207 |
| ZROZ | PIMCO ETF TR | 10 | $751 | 0.0% | $75.10 | $76.15 | — | 25YR+ ZERO U S | 72201R882 |
| INMB | INMUNE BIO INC | 85 | $750 | 0.0% | $8.82 * | $11.48 | -14.2% | COM | 45782T105 |
| BMA | BANCO MACRO SA | 13 | $745 | 0.0% | $57.31 | $57.31 | — | SPON ADR B | 05961W105 |
| GAL | SSGA ACTIVE ETF TR | 17 | $735 | 0.0% | $43.24 | $43.24 | — | GLOBL ALLO ETF | 78467V400 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 24 | $733 | 0.0% | $30.54 | $30.54 | — | SPONSORED ADR | 399909100 |
| FINV | FINVOLUTION GROUP | 151 | $720 | 0.0% | $4.77 | $7.78 | — | SPONSORED ADS | 31810T101 |
| CEPU | CENTRAL PUERTO S A | 79 | $717 | 0.0% | $9.08 | $9.08 | — | SPONSORED ADR | 155038201 |
| IBND | SPDR SER TR | 25 | $705 | 0.0% | $28.20 | $29.92 | — | BLOOMBERG INTL | 78464A151 |
| SYFI | AB ACTIVE ETFS INC | 20 | $702 | 0.0% | $35.10 | $35.10 | — | SHORT DURATION H | 00039J830 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 8 | $702 | 0.0% | $87.75 | $87.75 | — | BETBULD MSCI | 46641Q738 |
| — | TUPPERWARE BRANDS CORP | 489 | $685 | 0.0% | $1.40 | $2.69 | — | COM | 899896104 |
| TFLR | T ROWE PRICE ETF INC | 13 | $670 | 0.0% | $51.54 | $51.54 | — | FLOATING RATE | 87283Q883 |
| CRDF | CARDIFF ONCOLOGY INC | 300 | $666 | 0.0% | $2.22 * | $3.77 | 0.0% | COM | 14147L108 |
| BTMD | BIOTE CORP | 89 | $665 | 0.0% | $7.47 * | $6.15 | +0.3% | CLASS A COM | 090683103 |
| MNA | INDEXIQ ETF TR | 21 | $664 | 0.0% | $31.62 | $31.33 | — | IQ MRGR ARB ETF | 45409B800 |
| ZOMDF | ZOMEDICA CORP | 4,527 | $662 | 0.0% | $0.15 | $0.19 | -20.8% | COM | 98980M109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14 | $649 | 0.0% | $46.36 | $46.77 | — | CORE PLUS BD ETF | 46641Q670 |
| DTCR | GLOBAL X FDS | 43 | $648 | 0.0% | $15.07 | $15.55 | — | DATA CTR & DIGIT | 37954Y236 |
| RNTX | AILERON THERAPEUTICS INC | 233 | $645 | 0.0% | $2.77 * | $4.18 | -1.6% | COM NEW | 00887A204 |
| DIBS | 1STDIBS COM INC | 141 | $633 | 0.0% | $4.49 * | $7.16 | -23.7% | COM | 320551104 |
| — | ALLURION TECHNOLOGIES INC | 627 | $625 | 0.0% | $1.00 | $1.00 | — | COM SHS | 02008G102 |
| BLZE | BACKBLAZE INC | 97 | $598 | 0.0% | $6.16 * | $9.24 | -15.6% | COM CL A | 05637B105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 19 | $589 | 0.0% | $31.00 | $31.00 | — | LUNT US FACTOR | 33733E872 |
| HEEM | ISHARES INC | 22 | $588 | 0.0% | $26.73 | $24.49 | — | CUR HD MSCI EM | 46434G509 |
| ARKK | ARK ETF TR | 13 | $571 | 0.0% | $43.92 | $47.49 | — | INNOVATION ETF | 00214Q104 |
| FEMY | FEMASYS INC | 500 | $570 | 0.0% | $1.14 * | $1.28 | 0.0% | COM | 31447E105 |
| DYNF | BLACKROCK ETF TRUST | 12 | $563 | 0.0% | $46.92 | $44.41 | — | US EQT FACTOR | 09290C103 |
| EWM | ISHARES INC | 25 | $561 | 0.0% | $22.44 | $22.44 | — | MSCI MLY ETF NEW | 46434G814 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17 | $561 | 0.0% | $33.00 | $32.63 | — | SHS CREATION UNI | 14020W106 |
| UEIC | UNIVERSAL ELECTRS INC | 48 | $558 | 0.0% | $11.63 * | $13.71 | -18.1% | COM | 913483103 |
| USO | UNITED STS OIL FD LP | 7 | $557 | 0.0% | $79.57 | — | — | UNITS | 91232N207 |
| — | ONCTERNAL THERAPEUTICS INC | 72 | $547 | 0.0% | $7.60 | $7.60 | — | COM NEW | 68236P206 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 429 | $545 | 0.0% | $1.27 * | $4.85 | -66.4% | COMMON STOCK | 03214Q108 |
| IDNA | ISHARES TR | 23 | $532 | 0.0% | $23.13 | $24.12 | — | GENOMICS IMMUN | 46435U192 |
| GVI | ISHARES TR | 5 | $528 | 0.0% | $105.60 | $103.79 | — | INTRM GOV CR ETF | 464288612 |
| KRNT | KORNIT DIGITAL LTD | 36 | $527 | 0.0% | $14.64 * | $39.16 | -60.6% | SHS | M6372Q113 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 9 | $526 | 0.0% | $58.44 | $35.11 | — | S NETWRK FUT VEH | 33734X309 |
| SPUS | TIDAL ETF TR | 13 | $525 | 0.0% | $40.38 | $40.38 | — | SP FDS S&P 500 | 886364801 |
| IDN | INTELLICHECK INC | 150 | $513 | 0.0% | $3.42 * | $3.27 | 0.0% | COM NEW | 45817G201 |
| VRAI | ETFIS SER TR I | 22 | $507 | 0.0% | $23.05 | $25.03 | — | VIRTUS REAL AS | 26923G780 |
| BATT | AMPLIFY ETF TR | 57 | $503 | 0.0% | $8.82 | $9.00 | — | AMPLIFY LITHIUM | 032108805 |
| GBIL | GOLDMAN SACHS ETF TR | 5 | $500 | 0.0% | $100.00 | $100.41 | — | ACCES TREASURY | 381430529 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 15 | $491 | 0.0% | $32.73 | $32.84 | — | S&P500 EQL REL | 46137V290 |
| GSL | GLOBAL SHIP LEASE INC NEW | 17 | $489 | 0.0% | $28.76 * | $25.38 | 0.0% | COM CL A | Y27183600 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7 | $487 | 0.0% | $69.57 | $69.57 | — | S&P SPIN OFF | 46137V159 |
| — | ENZO BIOCHEM INC | 429 | $468 | 0.0% | $1.09 | $1.30 | — | COM | 294100102 |
| ALTL | PACER FDS TR | 13 | $449 | 0.0% | $34.54 | $34.55 | — | LUNT LRG CP ALTR | 69374H717 |
| SLNO | SOLENO THERAPEUTICS INC | 11 | $449 | 0.0% | $40.82 * | $42.38 | 0.0% | COM | 834203309 |
| INVE | IDENTIV INC | 103 | $443 | 0.0% | $4.30 * | $10.39 | -54.3% | COM NEW | 45170X205 |
| SHYD | VANECK ETF TRUST | 19 | $425 | 0.0% | $22.37 | $22.37 | — | SHRT HGH YLD MUN | 92189F387 |
| BUZZ | VANECK ETF TRUST | 20 | $422 | 0.0% | $21.10 | $18.06 | — | SOCIAL SENTIMENT | 92189H839 |
| VANI | VIVANI MEDICAL INC | 333 | $420 | 0.0% | $1.26 * | $1.71 | 0.0% | COMMON STOCK | 92854B109 |
| KTCC | KEY TRONIC CORP | 100 | $405 | 0.0% | $4.05 * | $4.93 | -13.0% | COM | 493144109 |
| ZVOL | VOLATILITY SHS TR | 17 | $401 | 0.0% | $23.59 | $23.59 | — | -1X SHRT VIX MID | 92864M202 |
| WHG | WESTWOOD HLDGS GROUP INC | 33 | $400 | 0.0% | $12.12 * | $14.24 | -12.3% | COM | 961765104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4 | $396 | 0.0% | $99.00 | $101.71 | — | SWISS FRANC | 46138R108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9 | $393 | 0.0% | $43.67 | $39.48 | — | S&P SMLCP LOW | 46138G102 |
| EEMX | SPDR INDEX SHS FDS | 12 | $389 | 0.0% | $32.42 | $32.42 | — | MSCI EMR MKT ETF | 78470E205 |
| UPRO | PROSHARES TR | 5 | $388 | 0.0% | $77.60 | $52.48 | — | ULTRPRO S&P500 | 74347X864 |
| FEPI | ETF OPPORTUNITIES TRUST | 7 | $383 | 0.0% | $54.71 | $54.71 | — | REX FANG & INNOV | 26923N744 |
| WCLD | WISDOMTREE TR | 12 | $379 | 0.0% | $31.58 | $33.25 | — | CLOUD COMPUTNG | 97717Y691 |
| PSQH | PSQ HOLDINGS INC | 100 | $377 | 0.0% | $3.77 * | $3.92 | 0.0% | CL A | 693691107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19 | $365 | 0.0% | $19.21 | $19.44 | — | BULSHS 2027 CB | 46138J783 |
| CSTE | CAESARSTONE LTD | 72 | $360 | 0.0% | $5.00 * | $6.48 | -12.5% | ORD SHS | M20598104 |
| ECON | COLUMBIA ETF TR II | 17 | $347 | 0.0% | $20.41 | $20.64 | — | RESEARCH ENHANCD | 19762B509 |
| — | ORGANOVO HLDGS INC | 455 | $347 | 0.0% | $0.76 | $0.79 | — | COM NEW | 68620A203 |
| — | VERU INC | 400 | $337 | 0.0% | $0.84 | $0.84 | — | COM | 92536C103 |
| LTPZ | PIMCO ETF TR | 6 | $324 | 0.0% | $54.00 | $55.33 | — | 15+ YR US TIPS | 72201R304 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8 | $322 | 0.0% | $40.25 | $41.17 | — | IPO ETF | 759937204 |
| ARKW | ARK ETF TR | 4 | $312 | 0.0% | $78.00 | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| KWT | ISHARES TR | 10 | $312 | 0.0% | $31.20 | $31.20 | — | MSCI KUWAIT ETF | 46436E817 |
| EZA | ISHARES INC | 7 | $303 | 0.0% | $43.29 | $39.17 | — | MSCI STH AFR ETF | 464286780 |
| BETZ | LISTED FD TR | 18 | $299 | 0.0% | $16.61 | $17.85 | — | ROUNDHILL SPORTS | 53656F789 |
| PRST | PRESTO AUTOMATION INC | 4,166 | $292 | 0.0% | $0.07 * | $0.65 | -77.7% | COM | 74113T105 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 4 | $285 | 0.0% | $71.25 | $103.47 | — | SPONSORED ADS | 346414105 |
| DBD | DIEBOLD NIXDORF INC | 7 | $276 | 0.0% | $39.43 * | $38.11 | 0.0% | COM SHS | 253651202 |
| ESP | ESPEY MFG & ELECTRS CORP | 13 | $274 | 0.0% | $21.08 | $18.63 | +14.3% | COM | 296650104 |
| SPIR | SPIRE GLOBAL INC | 25 | $271 | 0.0% | $10.84 * | $10.35 | 0.0% | COM CL A NEW | 848560306 |
| HGTY | HAGERTY INC | 26 | $270 | 0.0% | $10.38 * | $8.29 | +11.9% | CL A COM | 405166109 |
| — | MOGO INC | 180 | $268 | 0.0% | $1.49 | $1.83 | — | COM | 60800C208 |
| RAVE | RAVE RESTAURANT GROUP INC | 135 | $267 | 0.0% | $1.98 | $1.97 | +0.3% | COM | 754198109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6 | $258 | 0.0% | $43.00 | $43.73 | — | TCW OPPORTUNIS | 33740F805 |
| SLRC | SLR INVESTMENT CORP | 16 | $257 | 0.0% | $16.06 * | $13.29 | 0.0% | COM | 83413U100 |
| KTTA | PASITHEA THERAPEUTICS CORP | 49 | $256 | 0.0% | $5.22 * | $6.57 | 0.0% | COM NEW | 70261F202 |
| — | AEROVATE THERAPEUTICS INC | 153 | $254 | 0.0% | $1.66 | $22.43 | — | COM | 008064107 |
| VOTE | TCW ETF TRUST | 4 | $254 | 0.0% | $63.50 | $61.53 | — | TRANSFRM 500 ETF | 29287L106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6 | $254 | 0.0% | $42.33 | $42.33 | — | NASDQ ARTFCIAL | 33738R720 |
| IPWR | IDEAL PWR INC | 36 | $252 | 0.0% | $7.00 * | $10.26 | -27.0% | COM NEW | 451622203 |
| MEDX | LISTED FD TR | 8 | $239 | 0.0% | $29.88 | $29.88 | — | HORIZON KINETICS | 53656G563 |
| ICVT | ISHARES TR | 3 | $236 | 0.0% | $78.67 | $78.67 | — | CONV BD ETF | 46435G102 |
| — | VBI VACCINES INC CDA | 333 | $220 | 0.0% | $0.66 | $0.66 | — | COM NEW | 91822J202 |
| WTV | WISDOMTREE TR | 3 | $219 | 0.0% | $73.00 | $73.00 | — | WISDOMTREE US VA | 97717W547 |
| LAKE | LAKELAND INDS INC | 9 | $206 | 0.0% | $22.89 * | $18.81 | 0.0% | COM | 511795106 |
| CHIQ | GLOBAL X FDS | 12 | $200 | 0.0% | $16.67 | $17.87 | — | MSCI CHINA CNSMR | 37950E408 |
| DBAW | DBX ETF TR | 6 | $200 | 0.0% | $33.33 | $31.87 | — | XTRACK MSCI ALL | 233051820 |
| CTSO | CYTOSORBENTS CORP | 285 | $200 | 0.0% | $0.70 * | $0.87 | 0.0% | COM NEW | 23283X206 |
| EVSD | MORGAN STANLEY ETF TRUST | 4 | $199 | 0.0% | $49.75 | $49.75 | — | EATON VANCE SHOR | 61774R825 |
| AEYE | AUDIOEYE INC | 11 | $194 | 0.0% | $17.64 | $17.67 | 0.0% | COM NEW | 050734201 |
| PFFA | ETFIS SER TR I | 9 | $189 | 0.0% | $21.00 | $20.86 | — | VIRTUS INFRCAP | 26923G822 |
| — | ROYCE SMALL CAP TRUST INC | 13 | $188 | 0.0% | $14.46 | $14.43 | — | COM | 780910105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4 | $183 | 0.0% | $45.75 | $45.78 | — | SENIOR LN FD | 33738D309 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11 | $182 | 0.0% | $16.55 * | $18.34 | +6.2% | COM CL A | 40701T104 |
| FTSD | FRANKLIN ETF TR | 2 | $180 | 0.0% | $90.00 | $90.00 | — | SHRT DUR US GOVT | 353506108 |
| AVUS | AMERICAN CENTY ETF TR | 2 | $180 | 0.0% | $90.00 | $89.50 | — | US EQT ETF | 025072885 |
| BEEM | BEAM GLOBAL | 39 | $180 | 0.0% | $4.62 * | $9.78 | -39.1% | COM | 07373B109 |
| PFFD | GLOBAL X FDS | 9 | $177 | 0.0% | $19.67 | $20.14 | — | US PFD ETF | 37954Y657 |
| STRT | STRATTEC SEC CORP | 7 | $175 | 0.0% | $25.00 | $24.30 | +1.6% | COM | 863111100 |
| CPSH | CPS TECHNOLOGIES CORP | 100 | $170 | 0.0% | $1.70 * | $1.76 | 0.0% | COM | 12619F104 |
| OWLT | OWLET INC | 41 | $169 | 0.0% | $4.12 | $4.19 | -3.5% | CL A NEW | 69120X206 |
| — | BLACKROCK HEALTH SCIENCES TE | 11 | $169 | 0.0% | $15.36 | $15.29 | — | COM SHS | 09260E105 |
| — | DARE BIOSCIENCE INC | 503 | $169 | 0.0% | $0.34 | $0.49 | — | COM | 23666P101 |
| CGTX | COGNITION THERAPEUTICS INC | 101 | $168 | 0.0% | $1.66 * | $1.99 | +0.0% | COM | 19243B102 |
| — | INDAPTUS THERAPEUTICS INC | 79 | $167 | 0.0% | $2.11 | $2.11 | — | COM | 45339J105 |
| SYRA | SYRA HEALTH CORP | 121 | $166 | 0.0% | $1.37 | $1.37 | 0.0% | CL A COM NEW | 87168W203 |
| HGBL | HERITAGE GLOBAL INC | 67 | $165 | 0.0% | $2.46 | $3.30 | -26.7% | COM | 42727E103 |
| BWEN | BROADWIND INC | 50 | $164 | 0.0% | $3.28 * | $2.99 | 0.0% | COM NEW | 11161T207 |
| FABTQ | FAT BRANDS INC | 32 | $151 | 0.0% | $4.72 * | $3.34 | 0.0% | CLASS B COM | 30258N600 |
| DBMF | LITMAN GREGORY FDS TR | 5 | $150 | 0.0% | $30.00 | $29.20 | — | IMGP DBI MANAGED | 53700T827 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2 | $150 | 0.0% | $75.00 | $75.00 | — | ACTIVE GROWTH | 46654Q609 |
| MAMA | MAMAS CREATIONS INC | 22 | $146 | 0.0% | $6.64 * | $5.17 | +17.9% | COM | 56146T103 |
| — | SENSEONICS HLDGS INC | 348 | $139 | 0.0% | $0.40 | $0.62 | — | COM | 81727U105 |
| NTSX | WISDOMTREE TR | 3 | $132 | 0.0% | $44.00 | $40.52 | — | US EFFICIENT COR | 97717Y790 |
| — | PROFIRE ENERGY INC | 91 | $130 | 0.0% | $1.43 | $1.48 | — | COM | 74316X101 |
| — | CLEARONE INC | 200 | $130 | 0.0% | $0.65 | $1.79 | — | COM | 18506U104 |
| NTWK | NETSOL TECHNOLOGIES INC | 50 | $127 | 0.0% | $2.54 * | $2.64 | 0.0% | COM PAR $.001 | 64115A402 |
| UFI | UNIFI INC | 21 | $124 | 0.0% | $5.90 | $7.88 | -24.5% | COM NEW | 904677200 |
| BEAT | HEARTBEAM INC | 48 | $124 | 0.0% | $2.58 * | $2.26 | 0.0% | COM | 42238H108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 11 | $123 | 0.0% | $11.18 * | $12.28 | -4.8% | SHS | G1117K114 |
| NHTC | NATURAL HEALTH TRENDS CORP | 17 | $122 | 0.0% | $7.18 * | $5.43 | +26.1% | COM | 63888P406 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3 | $122 | 0.0% | $40.67 | $43.33 | — | FIRST TR TA HIYL | 33738D408 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 5 | $120 | 0.0% | $24.00 | $22.73 | — | FST TR GLB FD | 33739H101 |
| DFAI | DIMENSIONAL ETF TRUST | 4 | $119 | 0.0% | $29.75 | $29.81 | — | INTL CORE EQT MK | 25434V203 |
| — | THERIVA BIOLOGICS INC | 500 | $118 | 0.0% | $0.24 | $0.24 | — | COM NEW | 87164U409 |
| XOS | XOS INC | 17 | $117 | 0.0% | $6.88 * | $7.79 | 0.0% | COM | 98423B306 |
| — | VIRTUS EQUITY & CONV INCM FD | 5 | $116 | 0.0% | $23.20 | $23.20 | — | COM | 92841M101 |
| TOON | KARTOON STUDIOS INC. | 112 | $115 | 0.0% | $1.03 * | $1.57 | -26.6% | COM NEW | 37229T509 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1 | $109 | 0.0% | $109.00 | $108.98 | — | COM | 45781V101 |
| — | HALL OF FAME RESORT & ENTMT | 37 | $107 | 0.0% | $2.89 | $2.89 | — | COM NEW | 40619L201 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2 | $105 | 0.0% | $52.50 | $62.06 | — | SHS | 315948109 |
| AISP | AIRSHIP AI HLDGS INC | 29 | $104 | 0.0% | $3.59 * | $5.87 | 0.0% | COM | 008940108 |
| BKCH | GLOBAL X FDS | 2 | $102 | 0.0% | $51.00 | $40.93 | — | GBL X BLOCKCHAIN | 37960A735 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 2 | $101 | 0.0% | $50.50 | $50.50 | — | MBS ETF | 82889N525 |
| BILZ | PIMCO ETF TR | 1 | $101 | 0.0% | $101.00 | $101.00 | — | ULTRA SHORT GOVT | 72201R577 |
| FAS | DIREXION SHS ETF TR | 1 | $101 | 0.0% | $101.00 | $112.00 | — | DLY FIN BULL NEW | 25459Y694 |
| QLD | PROSHARES TR | 1 | $100 | 0.0% | $100.00 | $70.33 | — | PSHS ULTRA QQQ | 74347R206 |
| SSSS | SURO CAPITAL CORP | 25 | $100 | 0.0% | $4.00 | $3.73 | +7.5% | COM NEW | 86887Q109 |
| FSK | FS KKR CAP CORP | 5 | $99 | 0.0% | $19.80 * | $13.30 | +14.8% | COM | 302635206 |
| NOTV | INOTIV INC | 59 | $98 | 0.0% | $1.66 * | $3.68 | 0.0% | COM | 45783Q100 |
| VNLA | JANUS DETROIT STR TR | 2 | $97 | 0.0% | $48.50 | $48.25 | — | HENDRSN SHRT ETF | 47103U886 |
| BCD | ABRDN ETFS | 3 | $97 | 0.0% | $32.33 | $32.22 | — | BBRG ALL COMMDY | 003261203 |
| ARQ | ARQ INC | 16 | $97 | 0.0% | $6.06 * | $6.90 | 0.0% | COM | 00770C101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 53 | $96 | 0.0% | $1.81 * | $1.94 | -3.7% | COM | 221015100 |
| — | TWO RDS SHARED TR | 3 | $96 | 0.0% | $32.00 | $33.00 | — | LEADERSHS ACTIVI | 90214Q717 |
| LDUR | PIMCO ETF TR | 1 | $95 | 0.0% | $95.00 | $95.00 | — | ENHNCD LW DUR AC | 72201R718 |
| MPTI | M-TRON INDS INC | 3 | $92 | 0.0% | $30.67 | $37.53 | -18.6% | COM | 55380K109 |
| BOND | PIMCO ETF TR | 1 | $91 | 0.0% | $91.00 | $92.23 | — | ACTIVE BD ETF | 72201R775 |
| VNRX | VOLITIONRX LTD | 150 | $91 | 0.0% | $0.61 * | $0.73 | 0.0% | COM | 928661107 |
| LCTD | BLACKROCK ETF TRUST | 2 | $90 | 0.0% | $45.00 | $45.50 | — | WORLD EX US CARB | 09290C608 |
| AXTI | AXT INC | 27 | $90 | 0.0% | $3.33 * | $3.50 | 0.0% | COM | 00246W103 |
| BKTI | BK TECHNOLOGIES CORPORATION | 7 | $90 | 0.0% | $12.86 * | $13.66 | 0.0% | COM NEW | 05587G203 |
| GIPR | GENERATION INCOME PPTYS INC | 22 | $90 | 0.0% | $4.09 * | $3.99 | 0.0% | COM NEW | 37149D204 |
| IGEB | ISHARES TR | 2 | $89 | 0.0% | $44.50 | $45.23 | — | INVESTMENT GRADE | 46435G219 |
| SOTK | SONO TEK CORP | 23 | $89 | 0.0% | $3.87 * | $5.73 | -21.9% | COM | 835483108 |
| JMBS | JANUS DETROIT STR TR | 2 | $89 | 0.0% | $44.50 | $45.22 | — | HENDERSON MTG | 47103U852 |
| PSR | POWERSHARES ACTIVELY MANAGED | 1 | $86 | 0.0% | $86.00 | $86.00 | — | ACTIVE US REAL | 46090A101 |
| EUSB | ISHARES TR | 2 | $85 | 0.0% | $42.50 | $43.00 | — | ESG ADV TTL USD | 46436E619 |
| — | ENGLOBAL CORP | 63 | $84 | 0.0% | $1.33 | $1.33 | — | COM NEW | 293306205 |
| FYLD | CAMBRIA ETF TR | 3 | $79 | 0.0% | $26.33 | $26.56 | — | CAMBRIA FGN SHR | 132061300 |
| AQST | AQUESTIVE THERAPEUTICS INC | 30 | $77 | 0.0% | $2.57 * | $3.33 | +0.3% | COM | 03843E104 |
| LSAT | TWO RDS SHARED TR | 2 | $77 | 0.0% | $38.50 | $38.50 | — | LEASERSHS ALPHAF | 90214Q691 |
| DIVO | AMPLIFY ETF TR | 2 | $77 | 0.0% | $38.50 | $39.00 | — | CWP ENHANCED DIV | 032108409 |
| IGHG | PROSHARES TR | 1 | $76 | 0.0% | $76.00 | $76.00 | — | INVT INT RT HG | 74347B607 |
| — | ISHARES TR | 3 | $75 | 0.0% | $25.00 | $24.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AOK | ISHARES TR | 2 | $74 | 0.0% | $37.00 | $37.00 | — | CONSER ALLOC ETF | 464289883 |
| TQQQ | PROSHARES TR | 1 | $74 | 0.0% | $74.00 | $42.68 | — | ULTRAPRO QQQ | 74347X831 |
| — | ENVERIC BIOSCIENCES INC | 120 | $74 | 0.0% | $0.62 | $0.62 | — | COM NEW | 29405E208 |
| QBTS | D-WAVE QUANTUM INC | 64 | $73 | 0.0% | $1.14 * | $1.41 | +0.2% | COM | 26740W109 |
| AUBN | AUBURN NATL BANCORP | 4 | $73 | 0.0% | $18.25 * | $16.86 | 0.0% | COM | 050473107 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $73 | 0.0% | $73.00 | $73.00 | — | CARBON TRANITIN | 46641Q282 |
| PUI | INVESCO EXCHANGE TRADED FD T | 2 | $70 | 0.0% | $35.00 | $35.00 | — | DORSEY WRGT UTIL | 46137V795 |
| — | ISHARES TR | 3 | $70 | 0.0% | $23.33 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| EWZS | ISHARES TR | 6 | $70 | 0.0% | $11.67 | $11.67 | — | BRAZIL SM-CP ETF | 464289131 |
| — | FORTE BIOSCIENCES INC | 128 | $69 | 0.0% | $0.54 | $0.54 | — | COM | 34962G109 |
| NNBR | NN INC | 23 | $69 | 0.0% | $3.00 * | $3.50 | 0.0% | COM | 629337106 |
| UGA | UNITED STS GASOLINE FD LP | 1 | $68 | 0.0% | $68.00 | $68.00 | — | UNITS | 91201T102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1 | $68 | 0.0% | $68.00 | $68.00 | — | TOTAL WLD BD ETF | 92206C565 |
| BITO | PROSHARES TR | 3 | $68 | 0.0% | $22.67 | $21.93 | — | BITCOIN STRATE | 74347G440 |
| GREE | GREENIDGE GENERATION HLDGS I | 25 | $67 | 0.0% | $2.68 * | $3.78 | -25.8% | CLASS A COM | 39531G308 |
| ACLC | AMERICAN CENTY ETF TR | 1 | $67 | 0.0% | $67.00 | $67.00 | — | SUSTAINABLE EQTY | 025072752 |
| — | COHEN & STEERS INFRASTRUCTUR | 3 | $67 | 0.0% | $22.33 | $23.11 | — | COM | 19248A109 |
| — | TWO RDS SHARED TR | 2 | $66 | 0.0% | $33.00 | $33.00 | — | LEADERSHARES EQT | 90214Q683 |
| MRKR | MARKER THERAPEUTICS INC | 12 | $65 | 0.0% | $5.42 * | $1.74 | +144.5% | COM NEW | 57055L206 |
| — | INVO BIOSCIENCE INC | 75 | $65 | 0.0% | $0.87 | $0.87 | — | COM NEW | 44984F401 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 2 | $65 | 0.0% | $32.50 | $32.50 | — | US EQT PLS DWNSD | 82889N202 |
| QLC | FLEXSHARES TR | 1 | $62 | 0.0% | $62.00 | $62.00 | — | US QUALITY CAP | 33939L746 |
| QLV | FLEXSHARES TR | 1 | $62 | 0.0% | $62.00 | $61.00 | — | US QT LW VLTY | 33939L654 |
| DIM | WISDOMTREE TR | 1 | $61 | 0.0% | $61.00 | $61.00 | — | INTL MIDCAP DV | 97717W778 |
| DFAW | DIMENSIONAL ETF TRUST | 1 | $60 | 0.0% | $60.00 | $60.00 | — | WORLD EQUITY ETF | 25434V617 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1 | $59 | 0.0% | $59.00 | $59.00 | — | ACTIVE VALUE ETF | 46641Q167 |
| SNAV | COLLABORATIVE INVESTMNT SER | 2 | $59 | 0.0% | $29.50 | $29.50 | — | MOHR SECTOR NAV | 19423L524 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1 | $59 | 0.0% | $59.00 | $54.95 | — | HEDGED EQUITY LA | 46654Q724 |
| LCTU | BLACKROCK ETF TRUST | 1 | $59 | 0.0% | $59.00 | $57.42 | — | US CARBON TRANS | 09290C509 |
| — | GABELLI HLTHCARE & WELLNESS | 6 | $57 | 0.0% | $9.50 | $9.50 | — | SHS | 36246K103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 3 | $57 | 0.0% | $19.00 | $19.00 | — | ACTIVE HIGH YL | 74255Y102 |
| — | PIMCO DYNAMIC INCOME FD | 3 | $56 | 0.0% | $18.67 | $19.29 | — | SHS | 72201Y101 |
| ARKQ | ARK ETF TR | 1 | $55 | 0.0% | $55.00 | $55.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ACSI | TIDAL ETF TR | 1 | $55 | 0.0% | $55.00 | $44.00 | — | AMEN CUST SATF | 886364710 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1 | $54 | 0.0% | $54.00 | $54.00 | — | DIV RTN EM EQT | 46641Q308 |
| PAWZ | PROSHARES TR | 1 | $54 | 0.0% | $54.00 | $52.43 | — | PET CARE ETF | 74348A145 |
| TLTE | FLEXSHARES TR | 1 | $53 | 0.0% | $53.00 | $53.00 | — | MSTAR EMKT FAC | 33939L308 |
| KBWD | INVESCO EXCH TRADED FD TR II | 4 | $53 | 0.0% | $13.25 | $15.98 | — | KBW HIG DV YLD | 46138E610 |
| TIPZ | PIMCO ETF TR | 1 | $53 | 0.0% | $53.00 | $53.32 | — | BROAD US TIPS | 72201R403 |
| — | MULLEN AUTOMOTIVE INC | 22 | $53 | 0.0% | $2.41 | $14.29 | — | COM NEW | 62526P406 |
| MHH | MASTECH DIGITAL INC | 7 | $53 | 0.0% | $7.57 * | $8.32 | 0.0% | COM | 57633B100 |
| CLOI | VANECK ETF TRUST | 1 | $53 | 0.0% | $53.00 | $53.00 | — | CLO ETF | 92189H748 |
| — | FARADAY FUTURE INTLGT ELEC I | 105 | $53 | 0.0% | $0.50 | $0.50 | — | COM CL A | 307359703 |
| FPE | FIRST TR EXCH TRADED FD III | 3 | $52 | 0.0% | $17.33 | $17.53 | — | PFD SECS INC ETF | 33739E108 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 1 | $52 | 0.0% | $52.00 | $52.00 | — | BETABUILDERS EME | 46654Q807 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1 | $51 | 0.0% | $51.00 | $51.00 | — | JPMORGAM LTD DUR | 46654Q773 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 1 | $51 | 0.0% | $51.00 | $49.00 | — | MANAGD MUN ETF | 33739N108 |
| FLTR | VANECK ETF TRUST | 2 | $51 | 0.0% | $25.50 | $25.65 | — | IG FLOATING RATE | 92189F486 |
| DFSB | DIMENSIONAL ETF TRUST | 1 | $51 | 0.0% | $51.00 | $51.00 | — | GLOBAL SUSTAINA | 25434V674 |
| OBIL | RBB FD INC | 1 | $50 | 0.0% | $50.00 | $50.00 | — | US TREASRY 12 MT | 74933W478 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 1 | $50 | 0.0% | $50.00 | $50.00 | — | SUSTAINABLE MUNI | 46654Q815 |
| AVSC | AMERICAN CENTY ETF TR | 1 | $50 | 0.0% | $50.00 | $50.00 | — | AVANTIS US SMALL | 025072323 |
| XBIL | RBB FD INC | 1 | $50 | 0.0% | $50.00 | $50.00 | — | US TRSRY 6 MNTH | 74933W460 |
| TAXF | AMERICAN CENTY ETF TR | 1 | $50 | 0.0% | $50.00 | $50.00 | — | DIVERSIFIED MU | 025072505 |
| MAIN | MAIN STR CAP CORP | 1 | $50 | 0.0% | $50.00 * | $42.31 | +15.3% | COM | 56035L104 |
| MEAR | ISHARES U S ETF TR | 1 | $50 | 0.0% | $50.00 | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| USIN | WISDOMTREE TR | 1 | $49 | 0.0% | $49.00 | $49.00 | — | 7 10 YR LADDERED | 97717Y410 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2 | $49 | 0.0% | $24.50 | $24.28 | — | SENIOR LOAN ETF | 35473P595 |
| IEP | ICAHN ENTERPRISES LP | 3 | $49 | 0.0% | $16.33 | $18.33 | — | DEPOSITARY UNIT | 451100101 |
| TBUX | T ROWE PRICE ETF INC | 1 | $49 | 0.0% | $49.00 | $49.00 | — | ULTRA SHRT TRM | 87283Q701 |
| DFIS | DIMENSIONAL ETF TRUST | 2 | $49 | 0.0% | $24.50 | $24.50 | — | INTL SMALL CAP E | 25434V773 |
| MIDU | DIREXION SHS ETF TR | 1 | $48 | 0.0% | $48.00 | $48.00 | — | DLY MIDCAP ETF3X | 25459W730 |
| KOPN | KOPIN CORP | 57 | $48 | 0.0% | $0.84 * | $1.57 | -38.0% | COM | 500600101 |
| RYLD | GLOBAL X FDS | 3 | $48 | 0.0% | $16.00 | $17.15 | — | RUSSELL 2000 | 37954Y459 |
| UNIY | WISDOMTREE TR | 1 | $48 | 0.0% | $48.00 | $48.00 | — | VOYA YLD ENHNCD | 97717Y469 |
| BKHY | BNY MELLON ETF TRUST | 1 | $47 | 0.0% | $47.00 | $47.66 | — | HIGH YIELD BETA | 09661T800 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1 | $47 | 0.0% | $47.00 | $47.00 | — | COM | 184692200 |
| BSM | BLACK STONE MINERALS L P | 3 | $47 | 0.0% | $15.67 | $15.78 | — | COM UNIT | 09225M101 |
| GBDC | GOLUB CAP BDC INC | 3 | $47 | 0.0% | $15.67 * | $12.93 | +5.7% | COM | 38173M102 |
| SHAG | WISDOMTREE TR | 1 | $47 | 0.0% | $47.00 | $47.00 | — | YIELD ENHANCED | 97717Y808 |
| SMWB | SIMILARWEB LTD | 6 | $47 | 0.0% | $7.83 | $16.42 | -52.6% | SHS | M84137104 |
| UITB | VICTORY PORTFOLIOS II | 1 | $46 | 0.0% | $46.00 | $46.00 | — | CORE INTERMEDIAT | 92647N527 |
| GDS | GDS HLDGS LTD | 5 | $46 | 0.0% | $9.20 | $9.39 | — | SPONSORED ADS | 36165L108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 2 | $45 | 0.0% | $22.50 | $22.50 | — | VOLATILITY PREM | 82889N863 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1 | $45 | 0.0% | $45.00 | $45.00 | — | INCOME ETF | 46641Q159 |
| USMF | WISDOMTREE TR | 1 | $45 | 0.0% | $45.00 | $45.00 | — | US MULTIFACTOR | 97717Y857 |
| ELDN | ELEDON PHARMACEUTICALS INC | 17 | $45 | 0.0% | $2.65 * | $1.78 | +33.7% | COM | 28617K101 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1 | $44 | 0.0% | $44.00 | $44.00 | — | REALTY INCOME ET | 46641Q126 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 3 | $43 | 0.0% | $14.33 | $14.33 | — | COM | 33741Q107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2 | $43 | 0.0% | $21.50 | $21.31 | 0.0% | COM | 83012A109 |
| MTGP | WISDOMTREE TR | 1 | $43 | 0.0% | $43.00 | $43.00 | — | MORTGAGE PLUS BD | 97717Y725 |
| URTY | PROSHARES TR | 1 | $43 | 0.0% | $43.00 | $43.00 | — | ULTR RUSSL2000 | 74347X799 |
| MUSI | AMERICAN CENTY ETF TR | 1 | $43 | 0.0% | $43.00 | $43.00 | — | MULTISECTOR | 025072398 |
| — | COLLABORATIVE INVESTMNT SER | 2 | $43 | 0.0% | $21.50 | $21.50 | — | MOHR GROWTH ETF | 19423L623 |
| — | INVESCO EXCH TRD SLF IDX FD | 2 | $42 | 0.0% | $21.00 | $21.00 | — | BULSHS 2024 CB | 46138J841 |
| TAGG | T ROWE PRICE ETF INC | 1 | $42 | 0.0% | $42.00 | $42.00 | — | QM US BOND ETF | 87283Q602 |
| DFCF | DIMENSIONAL ETF TRUST | 1 | $42 | 0.0% | $42.00 | $41.60 | — | CORE FIXED INCOM | 25434V872 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 1 | $41 | 0.0% | $41.00 | $41.00 | — | EM SML CP ALPH | 33737J307 |
| AMZA | ETFIS SER TR I | 1 | $41 | 0.0% | $41.00 | $34.94 | — | INFRAC ACT MLP | 26923G772 |
| EPU | ISHARES TR | 1 | $40 | 0.0% | $40.00 | $40.00 | — | MSCI PERU AND GL | 464289842 |
| TOTL | SSGA ACTIVE ETF TR | 1 | $40 | 0.0% | $40.00 | $40.00 | — | SPDR TR TACTIC | 78467V848 |
| PTBD | PACER FDS TR | 2 | $40 | 0.0% | $20.00 | $20.32 | — | TRENDPILOT US BD | 69374H642 |
| TOTR | T ROWE PRICE ETF INC | 1 | $40 | 0.0% | $40.00 | $40.00 | — | TOTAL RETURN ETF | 87283Q800 |
| HYGV | FLEXSHARES TR | 1 | $40 | 0.0% | $40.00 | $40.43 | — | HIG YLD VL ETF | 33939L662 |
| LSF | LAIRD SUPERFOOD INC | 7 | $39 | 0.0% | $5.57 | $42.43 | — | COM STK | 50736T102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1 | $39 | 0.0% | $39.00 | $39.00 | — | MUN OPORTUNITE | 41653L503 |
| — | EVOKE PHARMA INC | 71 | $38 | 0.0% | $0.54 | $0.54 | — | COM NEW | 30049G203 |
| LDI | LOANDEPOT INC | 23 | $38 | 0.0% | $1.65 * | $2.67 | -20.0% | COM CL A | 53946R106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2 | $38 | 0.0% | $19.00 | $18.00 | — | UNIT LTD L P | G16234109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 2 | $37 | 0.0% | $18.50 | $18.50 | — | FT ENERGY INCOME | 33740F276 |
| DFAU | DIMENSIONAL ETF TRUST | 1 | $37 | 0.0% | $37.00 | $37.00 | — | US CORE EQT MKT | 25434V104 |
| VNM | VANECK ETF TRUST | 3 | $37 | 0.0% | $12.33 | $12.74 | — | VANECK VIETNAM | 92189F817 |
| TPSC | TIMOTHY PLAN | 1 | $36 | 0.0% | $36.00 | $36.00 | — | U S SM CP CORE | 887432342 |
| VEGI | ISHARES INC | 1 | $36 | 0.0% | $36.00 | $36.00 | — | MSCI AGRICULTURE | 464286350 |
| NTSI | WISDOMTREE TR | 1 | $36 | 0.0% | $36.00 | $36.00 | — | INTERNATIONL EFI | 97717Y634 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 1 | $36 | 0.0% | $36.00 | $36.00 | — | COM | 89148H207 |
| OPPJ | WISDOMTREE TR | 1 | $35 | 0.0% | $35.00 | $35.00 | — | JPN SCAP HDG EQT | 97717W521 |
| PGX | INVESCO EXCH TRADED FD TR II | 3 | $35 | 0.0% | $11.67 | $11.44 | — | PFD ETF | 46138E511 |
| CRIS | CURIS INC | 5 | $35 | 0.0% | $7.00 * | $12.45 | 0.0% | COM | 231269309 |
| RAIL | FREIGHTCAR AMER INC | 10 | $35 | 0.0% | $3.50 * | $2.93 | +26.3% | COM | 357023100 |
| PSK | SPDR SER TR | 1 | $34 | 0.0% | $34.00 | $34.00 | — | ICE PFD SEC ETF | 78464A292 |
| TBT | PROSHARES TR | 1 | $34 | 0.0% | $34.00 | $30.19 | — | PSHS ULTSH 20YRS | 74347B201 |
| IBIT | ISHARES BITCOIN TR | 1 | $34 | 0.0% | $34.00 | $40.50 | — | SHS | 46438F101 |
| PHYL | PGIM ETF TR | 1 | $34 | 0.0% | $34.00 | $34.00 | — | ACTV HY BD ETF | 69344A206 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1 | $33 | 0.0% | $33.00 | $33.00 | — | TOTAL RTRN ETF | 41653L305 |
| WTPI | WISDOMTREE TR | 1 | $33 | 0.0% | $33.00 | $33.00 | — | PUTWRITE STRAT | 97717X560 |
| DUHP | DIMENSIONAL ETF TRUST | 1 | $32 | 0.0% | $32.00 | $27.00 | — | US HIGH PROFITAB | 25434V831 |
| — | INUVO INC | 120 | $31 | 0.0% | $0.26 | $0.36 | — | COM NEW | 46122W204 |
| QLTY | 2023 ETF SERIES TRUST II | 1 | $31 | 0.0% | $31.00 | $31.00 | — | GMO US QUALITY E | 90139K100 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 1 | $31 | 0.0% | $31.00 | $31.00 | — | FIRST TRUST S&P | 33738R738 |
| IDVO | AMPLIFY ETF TR | 1 | $30 | 0.0% | $30.00 | $30.00 | — | CWP INTL ENHANCE | 032108722 |
| — | QIWI PLC | 6 | $30 | 0.0% | $5.00 | — | — | SPON ADR REP B | 74735M108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1 | $30 | 0.0% | $30.00 | $29.32 | — | NO AMER ENERGY | 33738D101 |
| STXE | EA SERIES TRUST | 1 | $30 | 0.0% | $30.00 | $30.00 | — | STRIVE EMERGING | 02072L698 |
| SACH | SACHEM CAP CORP | 12 | $30 | 0.0% | $2.50 | $3.42 | — | COM | 78590A109 |
| SPDV | ETF SER SOLUTIONS | 1 | $30 | 0.0% | $30.00 | $29.46 | — | AAM S&P 500 | 26922A594 |
| MFDX | PIMCO EQUITY SER | 1 | $30 | 0.0% | $30.00 | $30.00 | — | RAFI DYN MULTI | 72202L371 |
| IQDY | FLEXSHARES TR | 1 | $29 | 0.0% | $29.00 | $29.00 | — | INT QLTDVDYNAM | 33939L829 |
| NTSE | WISDOMTREE TR | 1 | $29 | 0.0% | $29.00 | $27.93 | — | EMERGING MARKETS | 97717Y642 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 1 | $29 | 0.0% | $29.00 | $29.00 | — | ACTIVEPASSIVE CR | 89834G752 |
| DFSV | DIMENSIONAL ETF TRUST | 1 | $29 | 0.0% | $29.00 | $27.00 | — | US SMALL CAP VAL | 25434V815 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 1 | $28 | 0.0% | $28.00 | $28.00 | — | ACTIVEPASSIVE EQ | 89834G737 |
| FFTY | INNOVATOR ETFS TRUST | 1 | $28 | 0.0% | $28.00 | $24.00 | — | IBD 50 ETF | 45782C102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 2 | $28 | 0.0% | $14.00 | $13.50 | — | SH BEN INT | 87911K100 |
| DISV | DIMENSIONAL ETF TRUST | 1 | $27 | 0.0% | $27.00 | $27.00 | — | INTL SMALL CAP V | 25434V781 |
| — | ISHARES INC | 1 | $27 | 0.0% | $27.00 | $27.00 | — | FRONTIER AND SEL | 464286145 |
| RAAX | VANECK ETF TRUST | 1 | $27 | 0.0% | $27.00 | $27.00 | — | INFLATION ALLOCA | 92189F130 |
| EMC | GLOBAL X FDS | 1 | $27 | 0.0% | $27.00 | $27.00 | — | EMERGING MKT GRT | 37960A644 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1 | $27 | 0.0% | $27.00 | $27.00 | — | MUNICIPAL INCOME | 14020Y201 |
| CXSE | WISDOMTREE TR | 1 | $27 | 0.0% | $27.00 | $26.44 | — | CHINADIV EX FI | 97717X719 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1 | $26 | 0.0% | $26.00 | $26.00 | — | SHS CREATION UNI | 14019W109 |
| — | ISHARES TR | 1 | $26 | 0.0% | $26.00 | $26.00 | — | IBONDS DEC 25 | 46435U432 |
| ELD | WISDOMTREE TR | 1 | $26 | 0.0% | $26.00 | $26.00 | — | EM LCL DEBT FD | 97717X867 |
| BLCN | SIREN ETF TR | 1 | $26 | 0.0% | $26.00 | $26.00 | — | NSD NXGN ECO ETF | 829658202 |
| TLTW | ISHARES TR | 1 | $26 | 0.0% | $26.00 | $27.00 | — | 20+ YEAR TR BD | 46436E338 |
| DFIC | DIMENSIONAL ETF TRUST | 1 | $26 | 0.0% | $26.00 | $23.33 | — | INTL CORE EQUITY | 25434V799 |
| TRTY | CAMBRIA ETF TR | 1 | $26 | 0.0% | $26.00 | $26.00 | — | TRINITY | 132061839 |
| VEMY | VIRTUS ETF TR II | 1 | $26 | 0.0% | $26.00 | $26.00 | — | STONE HARBOR EMG | 92790A801 |
| DWMF | WISDOMTREE TR | 1 | $26 | 0.0% | $26.00 | $26.00 | — | INTK MLTIFACTR | 97717Y774 |
| LBAY | TIDAL ETF TR | 1 | $26 | 0.0% | $26.00 | $26.00 | — | LEATHERBACK LNG | 886364850 |
| — | DOUBLELINE INCOME SOLUTIONS | 2 | $25 | 0.0% | $12.50 | $12.50 | — | COM | 258622109 |
| WTBN | WISDOMTREE TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | BIANCO TOTL RETU | 97717Y451 |
| — | NORTHERN LTS FD TR IV | 1 | $25 | 0.0% | $25.00 | $25.00 | — | COPPER PLACE GBL | 66538H195 |
| DIVY | TIDAL ETF TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | SOUND EQUITY DIV | 886364793 |
| AVTX | AVALO THERAPEUTICS INC | 2 | $25 | 0.0% | $12.50 * | $12.97 | 0.0% | COM NEW | 05338F306 |
| — | VIRTUS DIVIDEND INTEREST & P | 2 | $25 | 0.0% | $12.50 | $12.50 | — | COM | 92840R101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2 | $25 | 0.0% | $12.50 | $12.50 | — | COM SH BEN INT | 67070X101 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 1 | $25 | 0.0% | $25.00 | $25.00 | — | EIP CARBON IMP | 33738D705 |
| IBDT | ISHARES TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | IBDS DEC28 ETF | 46435U515 |
| YYY | AMPLIFY ETF TR | 2 | $24 | 0.0% | $12.00 | $12.00 | — | HIGH INCOME | 032108847 |
| — | TIMOTHY PLAN | 1 | $24 | 0.0% | $24.00 | $24.00 | — | HIGH DIVIDEND | 887432276 |
| SEIX | VIRTUS ETF TR II | 1 | $24 | 0.0% | $24.00 | $24.00 | — | SEIX SR LN ETF | 92790A405 |
| VRP | INVESCO EXCH TRADED FD TR II | 1 | $24 | 0.0% | $24.00 | $23.14 | — | VAR RATE PFD | 46138G870 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2 | $24 | 0.0% | $12.00 * | $7.80 | +12.2% | COM | 44045A102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 2 | $24 | 0.0% | $12.00 * | $9.58 | 0.0% | COM | 78163D100 |
| TDVI | FIRST TR EXCH TRADED FD III | 1 | $24 | 0.0% | $24.00 | $24.00 | — | FT VEST TEC | 33738D812 |
| IBTE | ISHARES TR | 1 | $24 | 0.0% | $24.00 | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1 | $24 | 0.0% | $24.00 | $24.00 | — | IQ MACKAY INTRME | 45409F827 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 1 | $24 | 0.0% | $24.00 | $24.00 | — | ENHANCED INM ETF | 82889N632 |
| — | GABELLI DIVID & INCOME TR | 1 | $23 | 0.0% | $23.00 | $23.00 | — | COM | 36242H104 |
| KDRN | ETF OPPORTUNITIES TRUST | 1 | $23 | 0.0% | $23.00 | $23.00 | — | KINGSBARN TACTIC | 26923N702 |
| ARKG | ARK ETF TR | 1 | $23 | 0.0% | $23.00 | $30.34 | — | GENOMIC REV ETF | 00214Q302 |
| SAR | SARATOGA INVT CORP | 1 | $23 | 0.0% | $23.00 | $23.32 | 0.0% | COM NEW | 80349A208 |
| IBTG | ISHARES TR | 1 | $23 | 0.0% | $23.00 | $23.00 | — | IBONDS 26 TRM TS | 46436E858 |
| — | EATON VANCE TAX ADVT DIV INC | 1 | $23 | 0.0% | $23.00 | $23.00 | — | COM | 27828G107 |
| IBDU | ISHARES TR | 1 | $23 | 0.0% | $23.00 | $23.00 | — | IBONDS DEC 29 | 46436E205 |
| TDTF | FLEXSHARES TR | 1 | $23 | 0.0% | $23.00 | $23.68 | — | IBOXX 5YR TRGT | 33939L605 |
| — | BOXLIGHT CORP | 37 | $23 | 0.0% | $0.62 | $0.62 | — | COM CL A NEW | 103197208 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1 | $22 | 0.0% | $22.00 | $22.00 | — | TR UNIT | 85208R101 |
| — | GRIID INFRASTRUCTURE INC | 21 | $22 | 0.0% | $1.05 | $1.05 | — | COMMON STOCK | 398501106 |
| — | ISHARES U S ETF TR | 1 | $22 | 0.0% | $22.00 | $22.00 | — | COMMODITY CURVE | 46431W564 |
| IBTI | ISHARES TR | 1 | $22 | 0.0% | $22.00 | $22.00 | — | IBONDS 28 TRM TS | 46436E833 |
| NFLT | ETFIS SER TR I | 1 | $22 | 0.0% | $22.00 | $22.00 | — | VIRTUS NEWFLEET | 26923G707 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1 | $22 | 0.0% | $22.00 | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 1 | $22 | 0.0% | $22.00 | $20.00 | — | COM | 92838Y100 |
| AGZD | WISDOMTREE TR | 1 | $22 | 0.0% | $22.00 | $22.35 | — | INTRST RATE HDGE | 97717W380 |
| RULE | COLLABORATIVE INVESTMNT SER | 1 | $22 | 0.0% | $22.00 | $22.00 | — | ADAPTIVE CORE | 19423L581 |
| DYLD | TWO RDS SHARED TR | 1 | $22 | 0.0% | $22.00 | $23.00 | — | LEADERSHARES DY | 90214Q675 |
| BYLD | ISHARES TR | 1 | $22 | 0.0% | $22.00 | $22.00 | — | YLD OPTIM BD | 46434V787 |
| — | CALAMOS CONV & HIGH INCOME F | 2 | $22 | 0.0% | $11.00 | $11.00 | — | COM SHS | 12811P108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1 | $21 | 0.0% | $21.00 | $21.00 | — | TCW SECURITIZED | 33740U109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1 | $21 | 0.0% | $21.00 | $21.00 | — | US CORE BOND ETF | 35473P553 |
| IBDV | ISHARES TR | 1 | $21 | 0.0% | $21.00 | $21.00 | — | IBONDS DEC 2030 | 46436E726 |
| MFUL | COLLABORATIVE INVESTMNT SER | 1 | $21 | 0.0% | $21.00 | $21.00 | — | MINDFUL CNSRVTV | 19423L615 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1 | $21 | 0.0% | $21.00 | $21.00 | — | LNG DUR OPRTUN | 33738D606 |
| — | NEOS ETF TRUST | 1 | $21 | 0.0% | $21.00 | $21.00 | — | KURV YIELD PREMI | 78433H766 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1 | $21 | 0.0% | $21.00 | $21.86 | — | SHORT TERM TREA | 82889N657 |
| HNDL | STRATEGY SHS | 1 | $21 | 0.0% | $21.00 | $19.54 | — | NS 7HANDL IDX | 86280R506 |
| — | VIRTUS DIVERSIFIED INCM & CO | 1 | $21 | 0.0% | $21.00 | $21.00 | — | COM | 92840N100 |
| PFLD | ETF SER SOLUTIONS | 1 | $21 | 0.0% | $21.00 | $21.00 | — | AAM LW DUR PFD | 26922A198 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1 | $21 | 0.0% | $21.00 | $21.00 | — | CORPORATE BD | 47804J818 |
| — | BLACKROCK ENHANCD CAP & INM | 1 | $20 | 0.0% | $20.00 | $19.00 | — | COM | 09256A109 |
| SRET | GLOBAL X FDS | 1 | $20 | 0.0% | $20.00 | $20.00 | — | SUPERDVDND REIT | 37960A651 |
| — | SONIM TECHNOLOGIES INC | 20 | $20 | 0.0% | $1.00 | $0.61 | — | COM NEW | 83548F200 |
| AWAY | AMPLIFY ETF TR | 1 | $20 | 0.0% | $20.00 | $20.00 | — | AMPLIFY TRAVEL T | 032108540 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 1 | $20 | 0.0% | $20.00 | $20.00 | — | US TREASURY BOND | 35473P488 |
| — | AMPLIFY ETF TR | 6 | $20 | 0.0% | $3.33 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1 | $20 | 0.0% | $20.00 | $18.00 | — | SHS | 879105104 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 1 | $20 | 0.0% | $20.00 | $20.00 | — | FT VEST DJIA | 33738D846 |
| YMAX | TIDAL TR II | 1 | $20 | 0.0% | $20.00 | $20.00 | — | YIELDMAX UNIVERS | 88636J659 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 1 | $20 | 0.0% | $20.00 | $20.00 | — | FT VEST GOLD | 33733E856 |
| MCH | MATTHEWS ASIA FDS | 1 | $19 | 0.0% | $19.00 | $19.00 | — | CHINA ACTIVE ETF | 577125834 |
| — | FS CREDIT OPPORTUNITIES CORP | 3 | $19 | 0.0% | $6.33 | $5.81 | — | COMMON STOCK | 30290Y101 |
| — | EATON VANCE MUN INCOME 2028 | 1 | $19 | 0.0% | $19.00 | $19.00 | — | SHS | 27829U105 |
| RPAR | TIDAL ETF TR | 1 | $19 | 0.0% | $19.00 | $19.00 | — | RPAR RISK PARI | 886364603 |
| — | BLACKROCK CORPOR HI YLD FD I | 2 | $19 | 0.0% | $9.50 | $9.50 | — | COM | 09255P107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1 | $19 | 0.0% | $19.00 | $19.33 | — | COM | 67075A106 |
| IVOL | KRANESHARES TRUST | 1 | $19 | 0.0% | $19.00 | $20.00 | — | QUADRTC INT RT | 500767736 |
| — | VIRTUS CONVERTIBLE & INC 202 | 2 | $18 | 0.0% | $9.00 | $9.00 | — | COM | 92838R105 |
| APLY | TIDAL TR II | 1 | $18 | 0.0% | $18.00 | $18.00 | — | YIELDMAX AAPL | 88634T857 |
| HYIN | WISDOMTREE TR | 1 | $18 | 0.0% | $18.00 | $18.00 | — | ALTRNTVE INCM FD | 97717Y626 |
| — | VALKYRIE ETF TRUST II | 1 | $18 | 0.0% | $18.00 | $21.20 | — | BITCOIN AND ETHE | 91917A108 |
| FXED | TIDAL ETF TR | 1 | $18 | 0.0% | $18.00 | $18.00 | — | SOUND ENHANCED | 886364819 |
| — | FIRST TR INTER DURATN PFD & | 1 | $18 | 0.0% | $18.00 | $18.00 | — | COM | 33718W103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1 | $18 | 0.0% | $18.00 | $18.00 | — | SPECTRUM PFD | 74255Y888 |
| — | BLACKROCK RES & COMMODITIES | 2 | $18 | 0.0% | $9.00 | $9.00 | — | SHS | 09257A108 |
| UNG | UNITED STS NAT GAS FD LP | 1 | $17 | 0.0% | $17.00 | $17.00 | — | UNIT PAR | 912318409 |
| DSX | DIANA SHIPPING INC | 6 | $17 | 0.0% | $2.83 * | $3.17 | -13.1% | COM | Y2066G104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1 | $17 | 0.0% | $17.00 | $15.75 | — | COM SH BEN INT | 128125101 |
| — | HANCOCK JOHN PFD INCOME FD I | 1 | $17 | 0.0% | $17.00 | $17.00 | — | COM | 41013X106 |
| MPV | BARINGS PARTN INVS | 1 | $17 | 0.0% | $17.00 | $17.00 | — | SH BEN INT | 06761A103 |
| — | DNP SELECT INCOME FD INC | 2 | $16 | 0.0% | $8.00 | $8.69 | — | COM | 23325P104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1 | $16 | 0.0% | $16.00 | $15.00 | — | SHS | 09248X100 |
| EIC | EAGLE POINT INCOME COMPANY I | 1 | $16 | 0.0% | $16.00 | $16.00 | — | COM | 269817102 |
| — | GABELLI EQUITY TR INC | 3 | $16 | 0.0% | $5.33 | $5.52 | — | COM | 362397101 |
| — | BLACKROCK ENHANCED EQUITY DI | 2 | $16 | 0.0% | $8.00 | $8.00 | — | COM | 09251A104 |
| UFO | PROCURE ETF TRUST II | 1 | $16 | 0.0% | $16.00 | $17.00 | — | SPACE ETF | 74280R205 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1 | $16 | 0.0% | $16.00 | $16.00 | — | INVSCO 30 CORP | 46138J460 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1 | $16 | 0.0% | $16.00 | $16.00 | — | MULTI ASSET DI | 33738R100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1 | $15 | 0.0% | $15.00 | $12.97 | — | COM | 338478100 |
| — | SRH TOTAL RETURN FUND INC | 1 | $15 | 0.0% | $15.00 | $14.00 | — | COM | 101507101 |
| — | TIDAL TR II | 1 | $15 | 0.0% | $15.00 | $18.00 | — | DEFIANCE R2000 E | 88636J824 |
| — | TIDAL TR II | 1 | $15 | 0.0% | $15.00 | $16.67 | — | DEFIANCE OPTN IN | 88636J840 |
| — | TIDAL TR II | 1 | $15 | 0.0% | $15.00 | $15.00 | — | YIELDMAX MRNA OP | 88634T469 |
| CGNT | COGNYTE SOFTWARE LTD | 2 | $15 | 0.0% | $7.50 | $29.48 | -74.7% | ORD SHS | M25133105 |
| IGC | IGC PHARMA INC | 36 | $15 | 0.0% | $0.42 * | $0.31 | +59.9% | COM NEW | 45408X308 |
| — | LIBERTY ALL STAR EQUITY FD | 2 | $14 | 0.0% | $7.00 | $7.15 | — | SH BEN INT | 530158104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1 | $14 | 0.0% | $14.00 | $14.00 | — | SHS | 67075F105 |
| — | ELEVATION ONCOLOGY INC | 5 | $14 | 0.0% | $2.80 | $2.80 | — | COM | 28623U101 |
| — | BLACKROCK ENERGY & RES TR | 1 | $13 | 0.0% | $13.00 | $13.00 | — | COM | 09250U101 |
| LOOP | LOOP INDS INC | 6 | $13 | 0.0% | $2.17 * | $2.70 | -1.5% | COM | 543518104 |
| DLAPQ | DELTA APPAREL INC | 23 | $13 | 0.0% | $0.57 * | $1.80 | 0.0% | COM | 247368103 |
| — | ALLSPRING INCOME OPPORTUNIT | 2 | $13 | 0.0% | $6.50 | $6.50 | — | INC OPPTY FD | 94987B105 |
| — | ABRDN WORLD HEALTHCARE FUND | 1 | $13 | 0.0% | $13.00 | $13.00 | — | BEN INT SHS | 87911L108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $13 | 0.0% | $13.00 | $13.00 | — | INDXX NAT RE ETF | 33734X838 |
| — | TIDAL TR II | 1 | $13 | 0.0% | $13.00 | $13.00 | — | YIELDMAX ULTRA O | 88636J527 |
| — | HANCOCK JOHN INVT TR II | 1 | $13 | 0.0% | $13.00 | $13.00 | — | COM | 410142103 |
| — | KRANESHARES TRUST | 1 | $13 | 0.0% | $13.00 | $13.00 | — | KRANESHARES CN | 500767470 |
| — | NUVEEN QUALITY MUNCP INCOME | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM | 09253N104 |
| — | INVESCO VALUE MUN INCOME TR | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM | 46132P108 |
| — | GUILD HLDGS CO | 1 | $12 | 0.0% | $12.00 | $12.00 | — | CL A | 40172N107 |
| — | COHEN & STEERS QUALITY INCOM | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM | 19247L106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1 | $12 | 0.0% | $12.00 * | $9.17 | 0.0% | COM | 70806A106 |
| SSKN | STRATA SKIN SCIENCES INC | 4 | $12 | 0.0% | $3.00 * | $4.06 | 0.0% | COM | 86272A305 |
| CION | CION INVT CORP | 1 | $12 | 0.0% | $12.00 * | $8.24 | +11.3% | COM | 17259U204 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM | 09253X102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM | 09247D105 |
| AFCG | AFC GAMMA INC | 1 | $12 | 0.0% | $12.00 * | $6.56 | 0.0% | COM | 00109K105 |
| — | TIDAL TR II | 1 | $12 | 0.0% | $12.00 | $12.00 | — | YIELDMAX AI OPT | 88636J790 |
| PBT | PERMIAN BASIN RTY TR | 1 | $11 | 0.0% | $11.00 | $11.00 | — | UNIT BEN INT | 714236106 |
| — | GABELLI GLOBAL SMALL & MID C | 1 | $11 | 0.0% | $11.00 | $11.00 | — | COM | 36249W104 |
| VET | VERMILION ENERGY INC | 1 | $11 | 0.0% | $11.00 * | $11.88 | 0.0% | COM | 923725105 |
| — | ROYCE GLOBAL TRUST INC | 1 | $11 | 0.0% | $11.00 | $11.00 | — | COM | 78081T104 |
| SILJ | AMPLIFY ETF TR | 1 | $11 | 0.0% | $11.00 | $10.00 | — | AMPLIFY JUNIOR S | 032108649 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1 | $11 | 0.0% | $11.00 | $11.00 | — | COM | 670682103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1 | $11 | 0.0% | $11.00 | $11.07 | — | COM | 670657105 |
| CRT | CROSS TIMBERS RTY TR | 1 | $11 | 0.0% | $11.00 | $18.00 | — | TR UNIT | 22757R109 |
| PSEC | PROSPECT CAP CORP | 2 | $11 | 0.0% | $5.50 * | $4.19 | 0.0% | COM | 74348T102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1 | $11 | 0.0% | $11.00 * | $11.35 | -6.7% | COM | 09259E108 |
| — | OXFORD LANE CAP CORP | 2 | $11 | 0.0% | $5.50 | $5.00 | — | COM | 691543102 |
| — | INVESCO MUN OPPORTUNITY TR | 1 | $10 | 0.0% | $10.00 | $9.73 | — | COM | 46132C107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM | 269808101 |
| — | KAYNE ANDERSON ENERGY INFRST | 1 | $10 | 0.0% | $10.00 | $9.00 | — | COM | 486606106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1 | $10 | 0.0% | $10.00 | $10.00 | — | TR UNIT | 85207K107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 1 | $10 | 0.0% | $10.00 | $10.00 | — | SHS | Y73760400 |
| BBDC | BARINGS BDC INC | 1 | $10 | 0.0% | $10.00 * | $7.87 | 0.0% | COM | 06759L103 |
| — | APPLIED DNA SCIENCES INC | 25 | $10 | 0.0% | $0.40 | $0.40 | — | COM NEW | 03815U409 |
| — | DUFF & PHELPS UTLITY AND INF | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM | 26433C105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM | 01879R106 |
| — | CBRE GBL REAL ESTATE INC FD | 2 | $10 | 0.0% | $5.00 | $5.00 | — | COM | 12504G100 |
| — | CEMTREX INC | 43 | $9 | 0.0% | $0.21 | $0.21 | — | COM NEW | 15130G709 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1 | $9 | 0.0% | $9.00 * | $9.75 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | DIREXION SHS ETF TR | 1 | $9 | 0.0% | $9.00 | $9.00 | — | MOONSHOT INNOVAT | 25460G732 |
| BBAR | BANCO BBVA ARGENTINA S A | 1 | $9 | 0.0% | $9.00 | $9.00 | — | SPONSORED ADS | 058934100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1 | $9 | 0.0% | $9.00 | $9.00 | — | COM SHS | 723763108 |
| — | MADISON COVERED CALL & EQUIT | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 557437100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 43010T104 |
| BZFD | BUZZFEED INC | 3 | $8 | 0.0% | $2.67 * | $2.11 | 0.0% | CL A NEW | 12430A300 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 1 | $8 | 0.0% | $8.00 | $7.66 | — | COM | 72369H106 |
| — | TEMPLETON DRAGON FD INC | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 88018T101 |
| — | CORNERSTONE STRATEGIC VALUE | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 21924B302 |
| IDEXQ | IDEANOMICS INC | 9 | $8 | 0.0% | $0.89 * | $0.96 | 0.0% | COM NEW | 45166V205 |
| — | SWISS HELVETIA FD INC | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 870875101 |
| — | NUVEEN REAL ESTATE INCOME FD | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 67071B108 |
| — | NEUBERGER BERMAN ENERGY INFR | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 64129H104 |
| MBOT | MICROBOT MED INC | 7 | $7 | 0.0% | $1.00 | $1.03 | 0.0% | COM NEW | 59503A204 |
| HOWL | WEREWOLF THERAPEUTICS INC | 3 | $7 | 0.0% | $2.33 * | $4.80 | 0.0% | COM | 95075A107 |
| — | XAI OCTAGN FLT RAT & ALT INM | 1 | $7 | 0.0% | $7.00 | $7.00 | — | COM | 98400T106 |
| — | DIREXION SHS ETF TR | 1 | $6 | 0.0% | $6.00 | $6.00 | — | DAILY DJ BEAR | 25460G666 |
| INTR | INTER & CO INC | 1 | $6 | 0.0% | $6.00 * | $5.60 | 0.0% | CLASS A COM | G4R20B107 |
| — | HIGHLAND OPPORTUNITIES | 1 | $6 | 0.0% | $6.00 | $6.00 | — | HIGHLAND INCOME | 43010E404 |
| CGC | CANOPY GROWTH CORP | 1 | $6 | 0.0% | $6.00 * | $8.60 | 0.0% | COM NEW | 138035704 |
| — | GABELLI UTIL TR | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COM | 36240A101 |
| — | MFS MULTIMARKET INCOME TR | 1 | $5 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 552737108 |
| CREX | CREATIVE REALITIES INC | 1 | $5 | 0.0% | $5.00 * | $3.71 | 0.0% | COM | 22530J309 |
| — | GABELLI MULTIMEDIA TR INC | 1 | $5 | 0.0% | $5.00 | $5.66 | — | COM | 36239Q109 |
| SELF | GLOBAL SELF STORAGE INC | 1 | $5 | 0.0% | $5.00 | $4.44 | — | COM | 37955N106 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM NEW | 888314705 |
| — | KINTARA THERAPEUTICS INC | 20 | $5 | 0.0% | $0.25 | $0.25 | — | COM NEW | 49720K200 |
| — | ETF SER SOLUTIONS | 1 | $5 | 0.0% | $5.00 | $5.00 | — | DEFIANCE NEXT | 26922B600 |
| — | VOLCON INC | 1 | $4 | 0.0% | $4.00 | $4.00 | — | COM NEW | 92864V400 |
| CENN | CENNTRO INC | 3 | $4 | 0.0% | $1.33 * | $1.64 | 0.0% | COM | 150964104 |
| PHUN | PHUNWARE INC | 1 | $4 | 0.0% | $4.00 * | $11.64 | -43.5% | COM NEW | 71948P209 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 26 | $4 | 0.0% | $0.15 | $0.69 | — | ADS C-1 | 731105102 |
| LUNR | INTUITIVE MACHINES INC | 1 | $4 | 0.0% | $4.00 * | $4.75 | +4.6% | CLASS A COM | 46125A100 |
| — | INVESCO SR INCOME TR | 1 | $4 | 0.0% | $4.00 | $4.00 | — | COM | 46131H107 |
| FIEE | MINIM INC | 1 | $3 | 0.0% | $3.00 * | $3.95 | 0.0% | COM NEW | 60365W201 |
| — | GEOVAX LABS INC | 1 | $3 | 0.0% | $3.00 | $2.00 | — | COM SHS | 373678606 |
| SNGX | SOLIGENIX INC | 1 | $3 | 0.0% | $3.00 * | $5.77 | 0.0% | COM NEW | 834223604 |
| RFIL | RF INDS LTD | 1 | $3 | 0.0% | $3.00 * | $3.11 | 0.0% | COM PAR $0.01 | 749552105 |
| TENX | TENAX THERAPEUTICS INC | 1 | $3 | 0.0% | $3.00 * | $3.54 | 0.0% | COM NEW | 88032L605 |
| OCC | OPTICAL CABLE CORP | 1 | $3 | 0.0% | $3.00 * | $2.82 | 0.0% | COM NEW | 683827208 |
| BARKW | BARK INC | 54 | $3 | 0.0% | $0.06 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1 | $3 | 0.0% | $3.00 | $2.25 | — | COM | 003009107 |
| YOLO | ADVISORSHARES TR | 1 | $3 | 0.0% | $3.00 | $3.00 | — | PURE CANNABIS | 00768Y495 |
| LGVN | LONGEVERON INC | 1 | $2 | 0.0% | $2.00 * | $1.75 | 0.0% | CL A NEW | 54303L203 |
| — | CNS PHARMACEUTICALS INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM | 18978H300 |
| SNT | SENSTAR TECHNOLOGIES CORP | 1 | $2 | 0.0% | $2.00 * | $1.45 | 0.0% | COM | 81728N100 |
| NTRP | NEXTTRIP INC | 1 | $2 | 0.0% | $2.00 * | $2.68 | 0.0% | COM NEW | 826598609 |
| NGD | NEW GOLD INC CDA | 1 | $2 | 0.0% | $2.00 * | $1.90 | 0.0% | COM | 644535106 |
| SNDL | SNDL INC | 1 | $2 | 0.0% | $2.00 * | $2.14 | 0.0% | COM | 83307B101 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM | 57630J403 |
| GEG | GREAT ELM GROUP INC | 1 | $2 | 0.0% | $2.00 * | $1.92 | -4.6% | COM NEW | 39037G109 |
| DSX/WS | DIANA SHIPPING INC | 1 | $1 | 0.0% | $1.00 | — | — | *W EXP 12/14/202 | Y2066G138 |
| — | DARIOHEALTH CORP | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM NEW | 23725P209 |
| ASM | AVINO SILVER & GOLD MINES LT | 1 | $1 | 0.0% | $1.00 * | $0.87 | 0.0% | COM | 053906103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 1 | $1 | 0.0% | $1.00 * | $0.82 | 0.0% | COM | 185064102 |
| — | GREENLANE HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 395330301 |
| CEIN | CAMBER ENERGY INC | 1 | $0 | 0.0% | $0.00 | $0.57 | -70.9% | COM | 13200M607 |
| — | TRAWS PHARMA INC | 1 | $0 | 0.0% | $0.00 | $1.01 | — | COM NEW | 68232V801 |
| — | AMERICAS GOLD AND SILVER COR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03062D100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $0.34 | -44.1% | COM NEW | 674870506 |
| — | XTI AEROSPACE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98423K108 |
| TRX | TRX GOLD CORPORATION | 1 | $0 | 0.0% | $0.00 | $0.44 | 0.0% | COM | 87283P109 |
| — | SONOMA PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |