Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.676T (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,004,376,608 | $134.9B | 8.0% | $134.29 * | $91.64 | +50.4% | COM | 67066G104 |
| AAPL | APPLE INC | 341,640,974 | $85.55B | 5.1% | $250.42 * | $108.53 | +116.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 197,512,226 | $83.25B | 5.0% | $421.50 | $75.22 | +461.5% | COM | 594918104 |
| META | META PLATFORMS INC | 136,254,148 | $79.78B | 4.8% | $585.51 | $97.10 | +502.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 328,464,225 | $72.06B | 4.3% | $219.39 * | $123.89 | +65.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 248,416,916 | $47.03B | 2.8% | $189.30 * | $113.97 | +52.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 30,535,248 | $23.57B | 1.4% | $772.00 * | $177.39 | +362.9% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33,517 | $22.82B | 1.4% | $680920.00 | $184256.33 | +275.8% | CL A | 084670108 |
| GOOG | ALPHABET INC | 117,991,725 | $22.47B | 1.3% | $190.44 * | $113.26 | +55.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 93,274,317 | $21.62B | 1.3% | $231.84 * | $152.96 | +19.6% | COM | 11135F101 |
| NFLX | NETFLIX INC | 20,887,090 | $18.62B | 1.1% | $891.32 * | $20.52 | +301.1% | COM | 64110L106 |
| V | VISA INC | 55,477,409 | $17.53B | 1.0% | $316.04 * | $112.67 | +164.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 146,107,336 | $15.72B | 0.9% | $107.57 * | $63.09 | +78.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 30,120,629 | $15.24B | 0.9% | $505.86 * | $96.24 | +474.5% | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 129,991,631 | $14.36B | 0.9% | $110.45 * | $48.62 | +90.2% | COM | 573874104 |
| WFC | WELLS FARGO CO NEW | 203,048,804 | $14.26B | 0.9% | $70.24 * | $35.94 | +85.5% | COM | 949746101 |
| TSLA | TESLA INC | 34,661,400 | $14B | 0.8% | $403.84 * | $255.22 | +26.1% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 132,442,883 | $11.83B | 0.7% | $89.32 | $36.05 | +144.2% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 22,267,937 | $11.73B | 0.7% | $526.57 * | $153.92 | +234.4% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,547,257 | $11.56B | 0.7% | $197.49 | $103.04 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 48,208,266 | $11.56B | 0.7% | $239.71 * | $89.84 | +153.8% | COM | 46625H100 |
| GE | GE AEROSPACE | 66,823,968 | $11.15B | 0.7% | $166.79 * | $66.81 | +165.2% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 9,457,824 | $8.666B | 0.5% | $916.27 | $196.06 | +370.6% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 193,353,875 | $8.498B | 0.5% | $43.95 * | $20.46 | +109.3% | COM | 060505104 |
| GEV | GE VERNOVA INC | 24,861,833 | $8.178B | 0.5% | $328.93 * | $163.51 | +90.7% | COM | 36828A101 |
| CRM | SALESFORCE INC | 23,197,304 | $7.756B | 0.5% | $334.33 * | $70.42 | +349.8% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 104,250,575 | $7.24B | 0.4% | $69.45 | $43.18 | +60.6% | CL A | 032095101 |
| LOW | LOWES COS INC | 26,270,496 | $6.484B | 0.4% | $246.80 * | $126.07 | +107.5% | COM | 548661107 |
| ANET | ARISTA NETWORKS INC | 57,648,129 | $6.372B | 0.4% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 38,002,902 | $6.333B | 0.4% | $166.64 * | $92.45 | +90.2% | COM | 68389X105 |
| NOW | SERVICENOW INC | 5,878,900 | $6.232B | 0.4% | $1060.12 * | $107.72 | +88.1% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 8,199,579 | $5.841B | 0.3% | $712.33 * | $524.28 | +59.2% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 10,822,224 | $5.649B | 0.3% | $521.96 | $309.10 | +68.5% | COM NEW | 46120E602 |
| WMT | WALMART INC | 62,043,697 | $5.606B | 0.3% | $90.35 * | $52.78 | +62.6% | COM | 931142103 |
| SHEL | SHELL PLC | 86,417,177 | $5.414B | 0.3% | $62.65 | $63.33 | — | SPON ADS | 780259305 |
| BA | BOEING CO | 30,501,072 | $5.399B | 0.3% | $177.00 * | $184.05 | -14.7% | COM | 097023105 |
| LIN | LINDE PLC | 12,887,160 | $5.395B | 0.3% | $418.67 * | $324.58 | +38.2% | SHS | G54950103 |
| NXPI | NXP SEMICONDUCTORS N V | 25,084,729 | $5.214B | 0.3% | $207.85 * | $101.59 | +119.1% | COM | N6596X109 |
| KO | COCA COLA CO | 83,000,270 | $5.168B | 0.3% | $62.26 | $46.38 | +36.0% | COM | 191216100 |
| ETN | EATON CORP PLC | 15,222,248 | $5.052B | 0.3% | $331.87 * | $182.65 | +90.0% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 20,520,072 | $4.71B | 0.3% | $229.55 * | $114.14 | +113.7% | COM | 235851102 |
| SHOP | SHOPIFY INC | 43,732,077 | $4.653B | 0.3% | $106.40 * | $52.12 | +86.6% | CL A | 82509L107 |
| DECK | DECKERS OUTDOOR CORP | 22,788,264 | $4.628B | 0.3% | $203.09 * | $131.94 | +37.0% | COM | 243537107 |
| CSCO | CISCO SYS INC | 77,216,513 | $4.571B | 0.3% | $59.20 * | $42.14 | +31.4% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 21,234,404 | $4.51B | 0.3% | $212.41 * | $121.66 | +79.0% | COM | 571748102 |
| APP | APPLOVIN CORP | 13,851,122 | $4.485B | 0.3% | $323.83 * | $157.73 | +60.4% | COM CL A | 03831W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,850,185 | $4.465B | 0.3% | $453.28 | $205.12 | +125.1% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 116,944,933 | $4.389B | 0.3% | $37.53 * | $33.62 | +18.9% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 15,668,377 | $4.329B | 0.3% | $276.30 | $161.58 | +74.1% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 35,756,225 | $4.32B | 0.3% | $120.81 * | $56.72 | +107.6% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 24,322,714 | $4.078B | 0.2% | $167.65 | $96.50 | +71.7% | COM | 742718109 |
| IVV | ISHARES TR | 6,868,060 | $4.043B | 0.2% | $588.68 | $389.63 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 47,672,462 | $4.012B | 0.2% | $84.16 * | $83.06 | +21.9% | COM | 595112103 |
| ON | ON SEMICONDUCTOR CORP | 61,950,301 | $3.906B | 0.2% | $63.05 * | $42.05 | +63.9% | COM | 682189105 |
| TT | TRANE TECHNOLOGIES PLC | 10,357,926 | $3.826B | 0.2% | $369.35 * | $205.29 | +91.7% | SHS | G8994E103 |
| IWF | ISHARES TR | 9,457,283 | $3.798B | 0.2% | $401.58 | $120.43 | — | RUS 1000 GRW ETF | 464287614 |
| PCG | PG&E CORP | 187,532,667 | $3.784B | 0.2% | $20.18 | $12.14 | +66.0% | COM | 69331C108 |
| CRH | CRH PLC | 40,843,362 | $3.781B | 0.2% | $92.57 * | $69.96 | +36.2% | ORD | G25508105 |
| GILD | GILEAD SCIENCES INC | 40,319,432 | $3.724B | 0.2% | $92.37 * | $73.78 | +17.9% | COM | 375558103 |
| MRK | MERCK & CO INC | 37,360,572 | $3.717B | 0.2% | $99.48 | $87.69 | +12.6% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,219,046 | $3.713B | 0.2% | $402.70 * | $206.49 | +124.5% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 32,786,865 | $3.651B | 0.2% | $111.35 * | $99.61 | +3.9% | COM | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 9,411,341 | $3.599B | 0.2% | $382.41 * | $69.09 | +372.5% | COM | 550021109 |
| ARGX | ARGENX SE | 5,618,222 | $3.455B | 0.2% | $615.00 | $307.14 | — | SPONSORED ADR | 04016X101 |
| CI | THE CIGNA GROUP | 12,465,481 | $3.442B | 0.2% | $276.14 * | $206.11 | +51.1% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 14,277,851 | $3.439B | 0.2% | $240.89 | $134.00 | +82.7% | COM | 89417E109 |
| ADBE | ADOBE INC | 7,667,162 | $3.409B | 0.2% | $444.68 * | $189.84 | +160.8% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 11,959,180 | $3.395B | 0.2% | $283.85 | $145.80 | +97.6% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,337,377 | $3.297B | 0.2% | $520.23 * | $344.97 | +58.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 8,347,076 | $3.247B | 0.2% | $388.99 * | $125.67 | +216.1% | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 19,645,119 | $3.245B | 0.2% | $165.16 * | $84.16 | +85.4% | COM | 03769M106 |
| AXP | AMERICAN EXPRESS CO | 10,914,258 | $3.239B | 0.2% | $296.79 * | $177.06 | +60.2% | COM | 025816109 |
| ABBV | ABBVIE INC | 18,097,375 | $3.216B | 0.2% | $177.70 | $110.84 | +60.1% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 25,561,560 | $3.214B | 0.2% | $125.72 * | $69.17 | +72.8% | COM NEW | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 14,356,324 | $3.212B | 0.2% | $223.71 * | $56.74 | +336.7% | COM | 21037T109 |
| KDP | KEURIG DR PEPPER INC | 99,983,243 | $3.211B | 0.2% | $32.12 | $29.20 | +11.5% | COM | 49271V100 |
| USB | US BANCORP DEL | 67,125,746 | $3.211B | 0.2% | $47.83 * | $38.00 | +22.7% | COM NEW | 902973304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,485,903 | $3.173B | 0.2% | $235.31 * | $113.78 | +131.1% | COM | 02043Q107 |
| IWB | ISHARES TR | 9,844,574 | $3.172B | 0.2% | $322.16 | $151.29 | — | RUS 1000 ETF | 464287622 |
| BKNG | BOOKING HOLDINGS INC | 637,504 | $3.167B | 0.2% | $4968.42 * | $2110.19 | +125.8% | COM | 09857L108 |
| ALAB | ASTERA LABS INC | 23,410,774 | $3.101B | 0.2% | $132.45 * | $72.69 | +29.1% | COM | 04626A103 |
| FSEC | FIDELITY MERRIMACK STR TR | 71,194,035 | $3.026B | 0.2% | $42.50 | $43.13 | — | INVESTMENT GR SE | 316188705 |
| PSTG | PURE STORAGE INC | 49,153,782 | $3.02B | 0.2% | $61.43 * | $25.03 | +122.5% | CL A | 74624M102 |
| SPGI | S&P GLOBAL INC | 5,894,110 | $2.935B | 0.2% | $498.03 | $274.47 | +83.3% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 8,034,844 | $2.893B | 0.2% | $360.05 | $261.40 | +40.1% | COM | 863667101 |
| LRCX | LAM RESEARCH CORP | 40,031,194 | $2.891B | 0.2% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| MCO | MOODYS CORP | 6,102,537 | $2.889B | 0.2% | $473.37 | $269.22 | +75.8% | COM | 615369105 |
| HUBS | HUBSPOT INC | 4,126,021 | $2.875B | 0.2% | $696.77 * | $305.59 | +110.4% | COM | 443573100 |
| QUAL | ISHARES TR | 16,141,300 | $2.874B | 0.2% | $178.08 | $110.48 | — | MSCI USA QLT FCT | 46432F339 |
| CNQ | CANADIAN NAT RES LTD | 92,550,104 | $2.857B | 0.2% | $30.87 * | $24.75 | +31.2% | COM | 136385101 |
| IJH | ISHARES TR | 45,753,482 | $2.851B | 0.2% | $62.31 | $79.34 | — | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 14,693,684 | $2.834B | 0.2% | $192.85 | $117.18 | +61.5% | COM | 693475105 |
| VST | VISTRA CORP | 20,051,104 | $2.764B | 0.2% | $137.87 | $37.84 | +264.4% | COM | 92840M102 |
| KVUE | KENVUE INC | 128,972,819 | $2.754B | 0.2% | $21.35 | $20.39 | +6.3% | COM | 49177J102 |
| IEF | ISHARES TR | 29,677,907 | $2.744B | 0.2% | $92.45 | $99.19 | — | 7-10 YR TRSY BD | 464287440 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,099,238 | $2.743B | 0.2% | $247.16 | $125.17 | +95.0% | COM | 43300A203 |
| IMO | IMPERIAL OIL LTD | 43,162,088 | $2.66B | 0.2% | $61.63 * | $45.82 | +53.5% | COM NEW | 453038408 |
| PM | PHILIP MORRIS INTL INC | 22,047,732 | $2.653B | 0.2% | $120.35 | $88.91 | +35.6% | COM | 718172109 |
| MTB | M & T BK CORP | 14,110,412 | $2.653B | 0.2% | $188.01 * | $131.64 | +46.0% | COM | 55261F104 |
| IJR | ISHARES TR | 22,780,536 | $2.625B | 0.2% | $115.22 | $87.60 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 4,053,936 | $2.548B | 0.2% | $628.50 | $278.77 | +127.7% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 41,957,829 | $2.531B | 0.2% | $60.32 * | $34.65 | +106.1% | COM | 90353T100 |
| PDD | PDD HOLDINGS INC | 25,603,183 | $2.483B | 0.1% | $96.99 | $88.44 | — | SPONSORED ADS | 722304102 |
| PGR | PROGRESSIVE CORP | 10,234,159 | $2.452B | 0.1% | $239.61 * | $110.83 | +109.3% | COM | 743315103 |
| NTNX | NUTANIX INC | 40,076,871 | $2.452B | 0.1% | $61.18 * | $32.01 | +104.2% | CL A | 67059N108 |
| BLK | BLACKROCK INC | 2,390,450 | $2.45B | 0.1% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| TDG | TRANSDIGM GROUP INC | 1,925,595 | $2.44B | 0.1% | $1267.28 * | $618.01 | +98.9% | COM | 893641100 |
| C | CITIGROUP INC | 34,362,176 | $2.419B | 0.1% | $70.39 * | $53.85 | +21.4% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,978,652 | $2.397B | 0.1% | $300.46 * | $120.42 | +141.4% | COM | 127387108 |
| FISV | FISERV INC | 11,568,895 | $2.376B | 0.1% | $205.42 | $131.94 | +54.7% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 4,041,056 | $2.368B | 0.1% | $586.08 | $193.16 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 5,581,408 | $2.365B | 0.1% | $423.70 * | $328.68 | +26.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 16,079,929 | $2.325B | 0.1% | $144.62 * | $114.49 | +30.7% | COM | 478160104 |
| ASML | ASML HOLDING N V | 3,354,140 | $2.325B | 0.1% | $693.08 | $559.71 | — | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO | 28,215,976 | $2.323B | 0.1% | $82.32 * | $50.97 | +65.8% | COM | 842587107 |
| SAP | SAP SE | 9,383,177 | $2.31B | 0.1% | $246.21 | $155.45 | — | SPON ADR | 803054204 |
| RBLX | ROBLOX CORP | 39,658,528 | $2.295B | 0.1% | $57.86 * | $46.01 | +9.4% | CL A | 771049103 |
| SBUX | STARBUCKS CORP | 25,128,649 | $2.293B | 0.1% | $91.25 * | $81.90 | +14.7% | COM | 855244109 |
| SNAP | SNAP INC | 211,939,637 | $2.283B | 0.1% | $10.77 * | $21.29 | -47.0% | CL A | 83304A106 |
| GFS | GLOBALFOUNDRIES INC | 53,096,556 | $2.278B | 0.1% | $42.91 * | $56.15 | -25.4% | ORDINARY SHARES | G39387108 |
| TMUS | T-MOBILE US INC | 10,167,118 | $2.244B | 0.1% | $220.73 | $82.97 | +169.3% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 3,525,817 | $2.243B | 0.1% | $636.03 * | $324.42 | +101.9% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 6,588,755 | $2.24B | 0.1% | $339.93 * | $255.73 | +44.5% | COM | 824348106 |
| RDDT | REDDIT INC | 13,070,780 | $2.136B | 0.1% | $163.44 * | $64.39 | +91.7% | CL A | 75734B100 |
| EQIX | EQUINIX INC | 2,264,958 | $2.136B | 0.1% | $942.89 * | $557.84 | +60.9% | COM | 29444U700 |
| WAB | WABTEC | 11,013,124 | $2.088B | 0.1% | $189.59 | $159.96 | +20.3% | COM | 929740108 |
| GS | GOLDMAN SACHS GROUP INC | 3,586,348 | $2.054B | 0.1% | $572.62 * | $398.36 | +36.8% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 11,179,269 | $2.05B | 0.1% | $183.41 * | $160.82 | +23.3% | COM | 03027X100 |
| PODD | INSULET CORP | 7,775,811 | $2.03B | 0.1% | $261.07 * | $102.49 | +145.7% | COM | 45784P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,565,877 | $2.024B | 0.1% | $60.30 | $61.48 | -2.0% | COM | 169656105 |
| WELL | WELLTOWER INC | 15,782,795 | $1.989B | 0.1% | $126.03 * | $80.95 | +59.0% | COM | 95040Q104 |
| RY | ROYAL BK CDA | 16,348,581 | $1.971B | 0.1% | $120.57 * | $96.42 | +28.0% | COM | 780087102 |
| CVNA | CARVANA CO | 9,661,680 | $1.965B | 0.1% | $203.36 * | $103.98 | +116.0% | CL A | 146869102 |
| MAR | MARRIOTT INTL INC NEW | 6,973,897 | $1.945B | 0.1% | $278.94 * | $127.81 | +112.5% | CL A | 571903202 |
| COIN | COINBASE GLOBAL INC | 7,770,185 | $1.929B | 0.1% | $248.30 * | $165.72 | +53.2% | COM CL A | 19260Q107 |
| XYZ | BLOCK INC | 22,623,285 | $1.923B | 0.1% | $84.99 * | $74.99 | +9.4% | CL A | 852234103 |
| PLD | PROLOGIS INC. | 17,878,397 | $1.89B | 0.1% | $105.70 * | $70.31 | +56.7% | COM | 74340W103 |
| DDOG | DATADOG INC | 13,214,073 | $1.888B | 0.1% | $142.89 * | $123.36 | +11.3% | CL A COM | 23804L103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,118,147 | $1.845B | 0.1% | $591.70 * | $527.51 | +35.9% | COM | 609839105 |
| CIEN | CIENA CORP | 21,534,746 | $1.826B | 0.1% | $84.81 * | $50.81 | +41.2% | COM NEW | 171779309 |
| NTRS | NORTHERN TR CORP | 17,798,208 | $1.824B | 0.1% | $102.50 * | $76.04 | +30.2% | COM | 665859104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 81,983,231 | $1.807B | 0.1% | $22.04 | $17.37 | — | SPONSORED ADS | 881624209 |
| ABNB | AIRBNB INC | 13,708,359 | $1.801B | 0.1% | $131.41 * | $146.51 | -8.1% | COM CL A | 009066101 |
| SRE | SEMPRA | 20,489,918 | $1.797B | 0.1% | $87.72 * | $65.12 | +29.5% | COM | 816851109 |
| GSK | GSK PLC | 52,823,032 | $1.786B | 0.1% | $33.82 | $34.26 | — | SPONSORED ADR | 37733W204 |
| KKR | KKR & CO INC | 12,003,389 | $1.775B | 0.1% | $147.91 | $60.59 | +140.7% | COM | 48251W104 |
| BK | BANK NEW YORK MELLON CORP | 23,071,584 | $1.773B | 0.1% | $76.83 | $53.94 | +40.0% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,110,819 | $1.76B | 0.1% | $56.56 * | $45.34 | +16.0% | COM | 110122108 |
| HWM | HOWMET AEROSPACE INC | 15,972,160 | $1.747B | 0.1% | $109.37 | $39.12 | +179.1% | COM | 443201108 |
| FERG | FERGUSON ENTERPRISES INC | 10,007,892 | $1.74B | 0.1% | $173.87 * | $197.07 | -1.3% | COMMON STOCK NEW | 31488V107 |
| EIX | EDISON INTL | 21,581,985 | $1.723B | 0.1% | $79.84 | $56.49 | +39.7% | COM | 281020107 |
| TCOM | TRIP COM GROUP LTD | 25,088,658 | $1.723B | 0.1% | $68.66 | $54.64 | — | ADS | 89677Q107 |
| CAT | CATERPILLAR INC | 4,742,500 | $1.72B | 0.1% | $362.76 * | $191.82 | +99.0% | COM | 149123101 |
| IWD | ISHARES TR | 9,268,989 | $1.716B | 0.1% | $185.13 | $111.91 | — | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,443,540 | $1.712B | 0.1% | $1185.80 * | $44.91 | +79.5% | COM | 67103H107 |
| UBS | UBS GROUP AG | 55,533,620 | $1.695B | 0.1% | $30.52 * | $23.05 | +37.5% | SHS | H42097107 |
| GWW | GRAINGER W W INC | 1,603,797 | $1.69B | 0.1% | $1054.05 * | $620.85 | +79.8% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 23,519,933 | $1.686B | 0.1% | $71.69 * | $62.67 | +19.7% | COM | 65339F101 |
| WSO | WATSCO INC | 3,471,241 | $1.645B | 0.1% | $473.89 * | $336.67 | +50.4% | COM | 942622200 |
| AMD | ADVANCED MICRO DEVICES INC | 13,497,347 | $1.63B | 0.1% | $120.79 * | $64.46 | +123.2% | COM | 007903107 |
| URI | UNITED RENTALS INC | 2,308,874 | $1.626B | 0.1% | $704.44 * | $361.56 | +122.6% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 18,923,662 | $1.615B | 0.1% | $85.35 | $65.97 | +27.2% | COM | 70450Y103 |
| AME | AMETEK INC | 8,956,329 | $1.614B | 0.1% | $180.26 | $100.02 | +80.7% | COM | 031100100 |
| SN | SHARKNINJA INC | 16,467,858 | $1.603B | 0.1% | $97.36 * | $75.48 | +35.2% | COM SHS | G8068L108 |
| IEFA | ISHARES TR | 22,804,204 | $1.603B | 0.1% | $70.28 | $67.87 | — | CORE MSCI EAFE | 46432F842 |
| PWR | QUANTA SVCS INC | 5,025,021 | $1.588B | 0.1% | $316.05 | $113.88 | +182.1% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 7,450,018 | $1.583B | 0.1% | $212.46 * | $160.28 | +35.3% | COM | 032654105 |
| ONON | ON HLDG AG | 28,875,965 | $1.582B | 0.1% | $54.77 * | $25.43 | +108.3% | NAMEN AKT A | H5919C104 |
| IR | INGERSOLL RAND INC | 17,472,317 | $1.581B | 0.1% | $90.46 * | $57.95 | +71.6% | COM | 45687V106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,898,366 | $1.558B | 0.1% | $142.93 * | $142.40 | +24.3% | COM | 12008R107 |
| CTAS | CINTAS CORP | 8,417,950 | $1.538B | 0.1% | $182.70 * | $159.51 | +30.6% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 9,429,913 | $1.534B | 0.1% | $162.63 * | $117.52 | +52.5% | COM | 038222105 |
| TGT | TARGET CORP | 11,338,729 | $1.533B | 0.1% | $135.18 | $126.10 | +8.4% | COM | 87612E106 |
| HOOD | ROBINHOOD MKTS INC | 40,237,478 | $1.499B | 0.1% | $37.26 * | $26.98 | +19.7% | COM CL A | 770700102 |
| MELI | MERCADOLIBRE INC | 861,939 | $1.466B | 0.1% | $1700.44 * | $1175.18 | +65.7% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 3,010,936 | $1.463B | 0.1% | $485.94 * | $369.51 | +42.7% | COM | 539830109 |
| DKS | DICKS SPORTING GOODS INC | 6,390,211 | $1.462B | 0.1% | $228.84 * | $67.13 | +204.0% | COM | 253393102 |
| AZN | ASTRAZENECA PLC | 22,311,517 | $1.462B | 0.1% | $65.52 | $58.58 | — | SPONSORED ADR | 046353108 |
| TER | TERADYNE INC | 11,601,730 | $1.461B | 0.1% | $125.92 * | $119.16 | -1.2% | COM | 880770102 |
| MUB | ISHARES TR | 13,682,372 | $1.458B | 0.1% | $106.55 | $107.17 | — | NATIONAL MUN ETF | 464288414 |
| SNPS | SYNOPSYS INC | 3,002,759 | $1.457B | 0.1% | $485.36 * | $308.92 | +69.2% | COM | 871607107 |
| MCK | MCKESSON CORP | 2,544,839 | $1.45B | 0.1% | $569.91 * | $232.03 | +140.2% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 8,077,886 | $1.44B | 0.1% | $178.32 * | $115.61 | +47.6% | COM | 14040H105 |
| DOX | AMDOCS LTD | 16,874,528 | $1.437B | 0.1% | $85.14 | $58.41 | +45.8% | SHS | G02602103 |
| ACN | ACCENTURE PLC IRELAND | 4,079,213 | $1.435B | 0.1% | $351.79 | $199.79 | +77.6% | SHS CLASS A | G1151C101 |
| IP | INTERNATIONAL PAPER CO | 26,559,812 | $1.429B | 0.1% | $53.82 * | $44.11 | +16.4% | COM | 460146103 |
| ROKU | ROKU INC | 19,183,942 | $1.426B | 0.1% | $74.34 | $81.23 | -6.7% | COM CL A | 77543R102 |
| ADSK | AUTODESK INC | 4,805,659 | $1.42B | 0.1% | $295.57 | $156.08 | +89.3% | COM | 052769106 |
| AXON | AXON ENTERPRISE INC | 2,388,467 | $1.42B | 0.1% | $594.32 * | $310.49 | +75.2% | COM | 05464C101 |
| FCX | FREEPORT-MCMORAN INC | 37,055,475 | $1.411B | 0.1% | $38.08 * | $27.34 | +61.1% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 23,566,911 | $1.405B | 0.1% | $59.63 * | $52.11 | -3.9% | COM | 958102105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,993,015 | $1.404B | 0.1% | $108.06 | $49.93 | +115.9% | COM | 01973R101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,369,840 | $1.402B | 0.1% | $72.41 * | $77.96 | -2.0% | COM | 13646K108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,030,915 | $1.401B | 0.1% | $462.23 | $288.81 | +62.2% | COM NEW | 620076307 |
| PEN | PENUMBRA INC | 5,818,874 | $1.382B | 0.1% | $237.48 * | $86.83 | +161.9% | COM | 70975L107 |
| UPS | UNITED PARCEL SERVICE INC | 10,895,828 | $1.374B | 0.1% | $126.10 * | $101.56 | +20.5% | CL B | 911312106 |
| IT | GARTNER INC | 2,822,122 | $1.367B | 0.1% | $484.47 * | $234.22 | +120.1% | COM | 366651107 |
| KLAC | KLA CORP | 2,133,865 | $1.345B | 0.1% | $630.12 * | $200.78 | +233.2% | COM NEW | 482480100 |
| MASI | MASIMO CORP | 8,097,454 | $1.339B | 0.1% | $165.30 * | $132.13 | +19.5% | COM | 574795100 |
| OKTA | OKTA INC | 16,952,253 | $1.336B | 0.1% | $78.80 | $86.41 | -10.3% | CL A | 679295105 |
| NET | CLOUDFLARE INC | 12,348,651 | $1.33B | 0.1% | $107.68 * | $38.80 | +151.8% | CL A COM | 18915M107 |
| — | SKECHERS U S A INC | 19,744,469 | $1.328B | 0.1% | $67.24 | $32.63 | — | CL A | 830566105 |
| NOC | NORTHROP GRUMMAN CORP | 2,807,223 | $1.317B | 0.1% | $469.29 * | $305.67 | +61.3% | COM | 666807102 |
| USFD | US FOODS HLDG CORP | 19,523,147 | $1.317B | 0.1% | $67.46 * | $30.41 | +115.8% | COM | 912008109 |
| VRT | VERTIV HOLDINGS CO | 11,544,591 | $1.312B | 0.1% | $113.61 * | $26.51 | +347.2% | COM CL A | 92537N108 |
| — | DISCOVER FINL SVCS | 7,553,016 | $1.308B | 0.1% | $173.23 | $69.98 | — | COM | 254709108 |
| LNG | CHENIERE ENERGY INC | 6,082,693 | $1.307B | 0.1% | $214.87 * | $76.67 | +164.8% | COM NEW | 16411R208 |
| MLM | MARTIN MARIETTA MATLS INC | 2,513,656 | $1.298B | 0.1% | $516.50 * | $423.73 | +33.0% | COM | 573284106 |
| CNC | CENTENE CORP DEL | 21,429,162 | $1.298B | 0.1% | $60.58 * | $62.73 | -0.6% | COM | 15135B101 |
| VRSK | VERISK ANALYTICS INC | 4,691,016 | $1.292B | 0.1% | $275.43 | $173.90 | +58.8% | COM | 92345Y106 |
| FELC | FIDELITY COVINGTON TRUST | 39,187,804 | $1.29B | 0.1% | $32.93 | $30.80 | — | ENHANCED LARGE | 316092113 |
| VTR | VENTAS INC | 21,904,986 | $1.29B | 0.1% | $58.89 * | $43.24 | +40.3% | COM | 92276F100 |
| PSA | PUBLIC STORAGE OPER CO | 4,300,593 | $1.288B | 0.1% | $299.44 * | $260.34 | +21.4% | COM | 74460D109 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,378,928 | $1.285B | 0.1% | $89.35 | $59.83 | +51.1% | COM | 05550J101 |
| ALC | ALCON AG | 14,972,438 | $1.269B | 0.1% | $84.78 * | $85.08 | +5.6% | ORD SHS | H01301128 |
| CVS | CVS HEALTH CORP | 28,133,050 | $1.263B | 0.1% | $44.89 * | $61.93 | -13.4% | COM | 126650100 |
| ARES | ARES MANAGEMENT CORPORATION | 7,109,070 | $1.259B | 0.1% | $177.03 * | $92.39 | +79.0% | CL A COM STK | 03990B101 |
| DUK | DUKE ENERGY CORP NEW | 11,507,634 | $1.24B | 0.1% | $107.74 | $88.66 | +22.7% | COM NEW | 26441C204 |
| GFL | GFL ENVIRONMENTAL INC | 27,664,678 | $1.233B | 0.1% | $44.58 * | $33.21 | +30.9% | SUB VTG SHS | 36168Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,171,508 | $1.222B | 0.1% | $109.40 * | $55.17 | +106.1% | COM | 416515104 |
| DUOL | DUOLINGO INC | 3,726,561 | $1.208B | 0.1% | $324.23 | $213.95 | +48.8% | CL A COM | 26603R106 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,640,788 | $1.205B | 0.1% | $213.63 * | $115.10 | +89.4% | COM NEW | 759351604 |
| QCOM | QUALCOMM INC | 7,754,808 | $1.191B | 0.1% | $153.62 * | $106.51 | +49.8% | COM | 747525103 |
| SE | SEA LTD | 11,187,792 | $1.187B | 0.1% | $106.10 | $63.84 | — | SPONSORD ADS | 81141R100 |
| EXAS | EXACT SCIENCES CORP | 20,753,505 | $1.166B | 0.1% | $56.19 * | $56.10 | +10.9% | COM | 30063P105 |
| CCJ | CAMECO CORP | 22,639,647 | $1.164B | 0.1% | $51.41 * | $33.68 | +61.2% | COM | 13321L108 |
| VUG | VANGUARD INDEX FDS | 2,824,356 | $1.159B | 0.1% | $410.44 | $98.84 | — | GROWTH ETF | 922908736 |
| FNV | FRANCO NEV CORP | 9,863,339 | $1.159B | 0.1% | $117.51 * | $67.35 | +82.4% | COM | 351858105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,296,371 | $1.157B | 0.1% | $75.63 * | $26.61 | +118.9% | CL A | 69608A108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,682,939 | $1.154B | 0.1% | $313.24 * | $235.05 | +28.7% | SHS | G96629103 |
| ROST | ROSS STORES INC | 7,620,083 | $1.153B | 0.1% | $151.27 * | $66.08 | +119.6% | COM | 778296103 |
| DELL | DELL TECHNOLOGIES INC | 9,950,178 | $1.147B | 0.1% | $115.24 * | $64.97 | +89.5% | CL C | 24703L202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,655,023 | $1.141B | 0.1% | $149.01 * | $126.71 | +23.3% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,518,216 | $1.14B | 0.1% | $39.99 | $33.86 | +16.3% | COM | 92343V104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,391,257 | $1.132B | 0.1% | $84.55 | $45.67 | +84.7% | COM | 71377A103 |
| MMM | 3M CO | 8,767,829 | $1.132B | 0.1% | $129.09 | $103.90 | +23.6% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 4,916,275 | $1.121B | 0.1% | $228.04 | $184.73 | +24.6% | COM | 907818108 |
| FLEX | FLEX LTD | 29,184,107 | $1.12B | 0.1% | $38.39 * | $13.08 | +183.0% | ORD | Y2573F102 |
| NKE | NIKE INC | 14,804,735 | $1.12B | 0.1% | $75.67 | $75.72 | +1.0% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 22,617,136 | $1.12B | 0.1% | $49.51 | $33.91 | — | ISHARES NEW | 464285204 |
| CCI | CROWN CASTLE INC | 12,124,916 | $1.1B | 0.1% | $90.76 * | $116.42 | -15.7% | COM | 22822V101 |
| RH | RH | 2,790,314 | $1.098B | 0.1% | $393.59 * | $160.71 | +121.3% | COM | 74967X103 |
| EFV | ISHARES TR | 20,745,609 | $1.089B | 0.1% | $52.47 | $46.19 | — | EAFE VALUE ETF | 464288877 |
| TOST | TOAST INC | 29,853,639 | $1.088B | 0.1% | $36.45 * | $24.49 | +43.5% | CL A | 888787108 |
| CLS | CELESTICA INC | 11,688,700 | $1.079B | 0.1% | $92.29 * | $63.69 | +22.8% | COM | 15101Q207 |
| EL | LAUDER ESTEE COS INC | 14,382,579 | $1.078B | 0.1% | $74.98 * | $90.86 | -14.9% | CL A | 518439104 |
| PCVX | VAXCYTE INC | 13,091,648 | $1.072B | 0.1% | $81.86 * | $41.15 | +141.3% | COM | 92243G108 |
| WSM | WILLIAMS SONOMA INC | 5,774,588 | $1.069B | 0.1% | $185.18 * | $84.70 | +84.4% | COM | 969904101 |
| AR | ANTERO RESOURCES CORP | 30,474,199 | $1.068B | 0.1% | $35.05 * | $21.02 | +44.0% | COM | 03674X106 |
| FTAI | FTAI AVIATION LTD | 7,414,518 | $1.068B | 0.1% | $144.04 | $39.08 | +273.2% | SHS | G3730V105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,646,285 | $1.065B | 0.1% | $54.21 * | $31.42 | +65.9% | CL A LMT VTG SHS | 113004105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,824,468 | $1.061B | 0.1% | $219.83 | $132.48 | +63.3% | COM | 459200101 |
| OWL | BLUE OWL CAPITAL INC | 45,241,160 | $1.052B | 0.1% | $23.26 | $18.25 | +25.4% | COM CL A | 09581B103 |
| AEM | AGNICO EAGLE MINES LTD | 13,446,257 | $1.052B | 0.1% | $78.23 * | $60.80 | +33.5% | COM | 008474108 |
| ZM | ZOOM COMMUNICATIONS INC | 12,727,532 | $1.039B | 0.1% | $81.61 * | $107.54 | -26.9% | CL A | 98980L101 |
| HLN | HALEON PLC | 108,827,814 | $1.038B | 0.1% | $9.54 | $8.03 | — | SPON ADS | 405552100 |
| USMV | ISHARES TR | 11,672,043 | $1.036B | 0.1% | $88.79 | $70.53 | — | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 45,372,043 | $1.033B | 0.1% | $22.77 * | $14.03 | +53.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 9,113,620 | $1.031B | 0.1% | $113.11 | $82.58 | +37.2% | COM | 002824100 |
| RJF | RAYMOND JAMES FINL INC | 6,522,025 | $1.013B | 0.1% | $155.33 * | $87.88 | +69.1% | COM | 754730109 |
| MCD | MCDONALDS CORP | 3,427,500 | $994M | 0.1% | $289.89 | $189.51 | +53.1% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 16,634,453 | $994M | 0.1% | $59.73 * | $47.73 | +33.3% | CL A | 609207105 |
| TRI | THOMSON REUTERS CORP | 6,166,904 | $990M | 0.1% | $160.57 | $126.72 | +27.8% | COM | 884903808 |
| GD | GENERAL DYNAMICS CORP | 3,754,397 | $989M | 0.1% | $263.49 * | $202.15 | +39.5% | COM | 369550108 |
| EME | EMCOR GROUP INC | 2,175,632 | $988M | 0.1% | $453.90 * | $173.41 | +172.3% | COM | 29084Q100 |
| JD | JD.COM INC | 28,447,641 | $986M | 0.1% | $34.67 | $33.94 | — | SPON ADS CL A | 47215P106 |
| CBRE | CBRE GROUP INC | 7,487,519 | $983M | 0.1% | $131.29 | $73.90 | +77.2% | CL A | 12504L109 |
| LEN | LENNAR CORP | 7,192,279 | $981M | 0.1% | $136.37 * | $82.28 | +94.1% | CL A | 526057104 |
| IEMG | ISHARES INC | 18,765,424 | $980M | 0.1% | $52.22 | $50.87 | — | CORE MSCI EMKT | 46434G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,599,776 | $978M | 0.1% | $52.56 | $38.82 | +36.5% | COM | 61174X109 |
| AGG | ISHARES TR | 10,057,777 | $975M | 0.1% | $96.90 | $100.23 | — | CORE US AGGBD ET | 464287226 |
| SUI | SUN CMNTYS INC | 7,917,870 | $974M | 0.1% | $122.97 | $122.01 | — | COM | 866674104 |
| RRC | RANGE RES CORP | 26,865,371 | $967M | 0.1% | $35.98 * | $20.41 | +62.0% | COM | 75281A109 |
| LPLA | LPL FINL HLDGS INC | 2,958,723 | $966M | 0.1% | $326.51 * | $188.48 | +56.9% | COM | 50212V100 |
| AMGN | AMGEN INC | 3,686,212 | $961M | 0.1% | $260.64 * | $167.12 | +71.2% | COM | 031162100 |
| ETR | ENTERGY CORP NEW | 12,612,407 | $956M | 0.1% | $75.82 * | $56.56 | +23.7% | COM | 29364G103 |
| SNOW | SNOWFLAKE INC | 6,108,123 | $943M | 0.1% | $154.41 * | $164.52 | -14.4% | CL A | 833445109 |
| COHR | COHERENT CORP | 9,845,014 | $933M | 0.1% | $94.73 * | $72.23 | +38.5% | COM | 19247G107 |
| — | INTRA-CELLULAR THERAPIES INC | 11,076,445 | $925M | 0.1% | $83.52 | $28.98 | — | COM | 46116X101 |
| GKOS | GLAUKOS CORP | 6,111,756 | $916M | 0.1% | $149.94 * | $75.67 | +82.0% | COM | 377322102 |
| THC | TENET HEALTHCARE CORP | 7,255,930 | $916M | 0.1% | $126.23 * | $129.68 | +14.7% | COM NEW | 88033G407 |
| SF | STIFEL FINL CORP | 8,628,832 | $915M | 0.1% | $106.08 | $74.75 | +40.5% | COM | 860630102 |
| PCAR | PACCAR INC | 8,791,660 | $915M | 0.1% | $104.02 | $62.21 | +66.9% | COM | 693718108 |
| HEI/A | HEICO CORP NEW | 4,910,457 | $914M | 0.1% | $186.08 * | $94.98 | +111.9% | CL A | 422806208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,041,387 | $913M | 0.1% | $447.38 * | $267.38 | +60.2% | SHS | L8681T102 |
| FBCG | FIDELITY COVINGTON TRUST | 19,649,547 | $909M | 0.1% | $46.26 | $46.25 | — | BLUE CHIP GRWTH | 316092352 |
| HUBB | HUBBELL INC | 2,166,716 | $908M | 0.1% | $418.89 * | $223.71 | +96.5% | COM | 443510607 |
| EXP | EAGLE MATLS INC | 3,671,463 | $906M | 0.1% | $246.76 * | $154.52 | +85.7% | COM | 26969P108 |
| SNX | TD SYNNEX CORPORATION | 7,663,179 | $899M | 0.1% | $117.28 | $64.42 | +82.8% | COM | 87162W100 |
| MUSA | MURPHY USA INC | 1,783,849 | $895M | 0.1% | $501.75 | $297.25 | +70.8% | COM | 626755102 |
| PEP | PEPSICO INC | 5,843,703 | $889M | 0.1% | $152.06 * | $114.71 | +36.5% | COM | 713448108 |
| RRX | REGAL REXNORD CORPORATION | 5,704,886 | $885M | 0.1% | $155.13 * | $110.58 | +52.8% | COM | 758750103 |
| FLUT | FLUTTER ENTMT PLC | 3,401,092 | $881M | 0.1% | $259.14 * | $203.83 | +23.9% | SHS | G3643J108 |
| BNTX | BIONTECH SE | 7,701,476 | $878M | 0.1% | $113.95 | $116.22 | — | SPONSORED ADS | 09075V102 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,529,219 | $874M | 0.1% | $56.28 * | $42.88 | +43.6% | COM | 962879102 |
| VMC | VULCAN MATLS CO | 3,392,525 | $873M | 0.1% | $257.23 * | $186.64 | +42.9% | COM | 929160109 |
| GEN | GEN DIGITAL INC | 31,866,657 | $873M | 0.1% | $27.38 * | $18.40 | +53.2% | COM | 668771108 |
| TPR | TAPESTRY INC | 13,347,684 | $872M | 0.1% | $65.33 * | $31.60 | +69.3% | COM | 876030107 |
| G | GENPACT LIMITED | 20,114,104 | $864M | 0.1% | $42.95 * | $33.18 | +25.4% | SHS | G3922B107 |
| NVO | NOVO-NORDISK A S | 10,021,884 | $862M | 0.1% | $86.02 | $118.01 | — | ADR | 670100205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,147,006 | $857M | 0.1% | $76.90 | $69.56 | +10.5% | CL A | 192446102 |
| AZO | AUTOZONE INC | 261,624 | $838M | 0.0% | $3201.99 | $821.56 | +285.4% | COM | 053332102 |
| CPRT | COPART INC | 14,504,704 | $832M | 0.0% | $57.39 | $37.07 | +53.7% | COM | 217204106 |
| HUM | HUMANA INC | 3,254,141 | $826M | 0.0% | $253.71 * | $313.81 | -16.0% | COM | 444859102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,212,371 | $824M | 0.0% | $58.00 | $58.84 | — | INTER TERM TREAS | 92206C706 |
| TIP | ISHARES TR | 7,729,985 | $824M | 0.0% | $106.55 | $112.55 | — | TIPS BD ETF | 464287176 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,427,168 | $815M | 0.0% | $109.73 * | $66.91 | +48.7% | COM | 681116109 |
| PRI | PRIMERICA INC | 2,999,702 | $814M | 0.0% | $271.42 * | $118.82 | +138.6% | COM | 74164M108 |
| WCN | WASTE CONNECTIONS INC | 4,736,674 | $813M | 0.0% | $171.57 * | $138.08 | +30.8% | COM | 94106B101 |
| BRKR | BRUKER CORP | 13,849,598 | $812M | 0.0% | $58.62 | $50.64 | +16.1% | COM | 116794108 |
| MDB | MONGODB INC | 3,480,245 | $810M | 0.0% | $232.81 * | $213.81 | +32.1% | CL A | 60937P106 |
| ELV | ELEVANCE HEALTH INC | 2,192,731 | $809M | 0.0% | $368.90 * | $228.79 | +78.9% | COM | 036752103 |
| KBR | KBR INC | 13,853,395 | $803M | 0.0% | $57.93 * | $43.52 | +44.3% | COM | 48242W106 |
| GM | GENERAL MTRS CO | 15,060,976 | $802M | 0.0% | $53.27 * | $41.56 | +24.5% | COM | 37045V100 |
| FDX | FEDEX CORP | 2,841,477 | $799M | 0.0% | $281.33 * | $211.69 | +28.4% | COM | 31428X106 |
| DHI | D R HORTON INC | 5,712,839 | $799M | 0.0% | $139.82 * | $98.65 | +67.2% | COM | 23331A109 |
| VTV | VANGUARD INDEX FDS | 4,703,359 | $796M | 0.0% | $169.30 | $79.85 | — | VALUE ETF | 922908744 |
| JBL | JABIL INC | 5,533,149 | $796M | 0.0% | $143.90 * | $64.55 | +102.8% | COM | 466313103 |
| EFX | EQUIFAX INC | 3,115,696 | $794M | 0.0% | $254.85 * | $209.60 | +26.7% | COM | 294429105 |
| IONS | IONIS PHARMACEUTICALS INC | 22,689,491 | $793M | 0.0% | $34.96 * | $52.86 | -29.3% | COM | 462222100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,347,835 | $793M | 0.0% | $124.92 | $73.22 | — | SPONSORED ADS | 45857P806 |
| ANF | ABERCROMBIE & FITCH CO | 5,290,383 | $791M | 0.0% | $149.47 * | $50.54 | +189.0% | CL A | 002896207 |
| PHM | PULTE GROUP INC | 7,185,802 | $783M | 0.0% | $108.90 * | $92.28 | +39.4% | COM | 745867101 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,253,593 | $777M | 0.0% | $47.82 | $34.77 | — | VAN FTSE DEV MKT | 921943858 |
| MRNA | MODERNA INC | 18,664,634 | $776M | 0.0% | $41.58 * | $107.10 | -55.4% | COM | 60770K107 |
| DLR | DIGITAL RLTY TR INC | 4,369,798 | $775M | 0.0% | $177.33 * | $90.51 | +89.1% | COM | 253868103 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,333,826 | $772M | 0.0% | $92.66 | $68.44 | — | COM LBTY ONE S C | 531229755 |
| EWBC | EAST WEST BANCORP INC | 7,990,468 | $765M | 0.0% | $95.76 | $58.02 | +63.5% | COM | 27579R104 |
| KEY | KEYCORP | 44,431,526 | $762M | 0.0% | $17.14 | $12.83 | +32.5% | COM | 493267108 |
| HRB | BLOCK H & R INC | 14,408,991 | $761M | 0.0% | $52.84 * | $29.23 | +93.8% | COM | 093671105 |
| GRMN | GARMIN LTD | 3,688,218 | $761M | 0.0% | $206.26 * | $138.94 | +38.5% | SHS | H2906T109 |
| ET | ENERGY TRANSFER L P | 38,634,018 | $757M | 0.0% | $19.59 | $13.60 | — | COM UT LTD PTN | 29273V100 |
| NUVL | NUVALENT INC | 9,654,326 | $756M | 0.0% | $78.28 * | $37.09 | +151.8% | COM | 670703107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 357,629 | $756M | 0.0% | $2113.02 | $1082.76 | +92.6% | CL A | 31946M103 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,444,608 | $754M | 0.0% | $169.71 | $110.15 | +55.0% | COM | 144285103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,204,171 | $754M | 0.0% | $342.16 * | $204.66 | +62.5% | CL A | 22788C105 |
| CF | CF INDS HLDGS INC | 8,830,621 | $753M | 0.0% | $85.32 | $68.76 | +22.5% | COM | 125269100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,448,574 | $746M | 0.0% | $136.93 * | $72.15 | +74.6% | COM | 025932104 |
| DEO | DIAGEO PLC | 5,813,938 | $739M | 0.0% | $127.13 | $153.06 | — | SPON ADR NEW | 25243Q205 |
| AS | AMER SPORTS INC | 26,414,511 | $739M | 0.0% | $27.96 * | $19.71 | +11.8% | COM SHS | G0260P102 |
| EFAV | ISHARES TR | 10,432,603 | $738M | 0.0% | $70.71 | $68.01 | — | MSCI EAFE MIN VL | 46429B689 |
| SITM | SITIME CORP | 3,388,425 | $727M | 0.0% | $214.53 * | $119.12 | +70.9% | COM | 82982T106 |
| CCK | CROWN HLDGS INC | 8,773,822 | $726M | 0.0% | $82.69 * | $79.02 | +13.8% | COM | 228368106 |
| PVH | PVH CORPORATION | 6,826,021 | $722M | 0.0% | $105.75 * | $97.22 | +5.2% | COM | 693656100 |
| NSC | NORFOLK SOUTHN CORP | 3,073,933 | $721M | 0.0% | $234.70 * | $225.83 | +10.0% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 3,959,209 | $720M | 0.0% | $181.96 * | $128.45 | +47.1% | COM | 697435105 |
| FIX | COMFORT SYS USA INC | 1,697,035 | $720M | 0.0% | $424.06 * | $228.19 | +91.7% | COM | 199908104 |
| SCHW | SCHWAB CHARLES CORP | 9,700,013 | $718M | 0.0% | $74.01 | $70.43 | +4.8% | COM | 808513105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,230,282 | $717M | 0.0% | $50.37 | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| EFA | ISHARES TR | 9,459,216 | $715M | 0.0% | $75.61 | $64.50 | — | MSCI EAFE ETF | 464287465 |
| UAL | UNITED AIRLS HLDGS INC | 7,268,775 | $706M | 0.0% | $97.10 * | $62.44 | +35.4% | COM | 910047109 |
| OVV | OVINTIV INC | 17,426,482 | $706M | 0.0% | $40.50 * | $40.52 | +2.8% | COM | 69047Q102 |
| WDAY | WORKDAY INC | 2,711,337 | $700M | 0.0% | $258.03 | $156.69 | +63.0% | CL A | 98138H101 |
| CROX | CROCS INC | 6,386,609 | $700M | 0.0% | $109.53 * | $79.78 | +45.9% | COM | 227046109 |
| CVE | CENOVUS ENERGY INC | 46,015,425 | $698M | 0.0% | $15.16 * | $12.83 | +22.1% | COM | 15135U109 |
| JCI | JOHNSON CTLS INTL PLC | 8,730,012 | $689M | 0.0% | $78.93 | $51.23 | +54.7% | SHS | G51502105 |
| RTX | RTX CORPORATION | 5,942,958 | $688M | 0.0% | $115.72 * | $63.60 | +86.0% | COM | 75513E101 |
| STT | STATE STR CORP | 6,983,607 | $685M | 0.0% | $98.15 * | $68.25 | +33.7% | COM | 857477103 |
| DPZ | DOMINOS PIZZA INC | 1,621,793 | $681M | 0.0% | $419.76 * | $410.74 | +4.4% | COM | 25754A201 |
| FLR | FLUOR CORP NEW | 13,756,750 | $678M | 0.0% | $49.32 * | $26.60 | +98.2% | COM | 343412102 |
| KRYS | KRYSTAL BIOTECH INC | 4,314,014 | $676M | 0.0% | $156.66 * | $89.13 | +99.0% | COM | 501147102 |
| VEEV | VEEVA SYS INC | 3,213,360 | $676M | 0.0% | $210.25 * | $192.00 | +14.5% | CL A COM | 922475108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,216,259 | $676M | 0.0% | $129.50 * | $104.85 | +20.1% | COM | 538034109 |
| FE | FIRSTENERGY CORP | 16,950,176 | $674M | 0.0% | $39.78 | $32.71 | +22.1% | COM | 337932107 |
| RPRX | ROYALTY PHARMA PLC | 26,379,333 | $673M | 0.0% | $25.51 * | $42.15 | -37.1% | SHS CLASS A | G7709Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,527,270 | $673M | 0.0% | $121.74 | $97.54 | — | CL A | 512816109 |
| VKTX | VIKING THERAPEUTICS INC | 16,715,438 | $673M | 0.0% | $40.24 * | $16.35 | +248.7% | COM | 92686J106 |
| APD | AIR PRODS & CHEMS INC | 2,315,245 | $672M | 0.0% | $290.04 * | $236.74 | +28.4% | COM | 009158106 |
| ALV | AUTOLIV INC | 7,146,500 | $670M | 0.0% | $93.79 | $80.30 | +16.7% | COM | 052800109 |
| VTEB | VANGUARD MUN BD FDS | 13,322,143 | $668M | 0.0% | $50.13 | $50.24 | — | TAX EXEMPT BD | 922907746 |
| BAP | CREDICORP LTD | 3,642,818 | $668M | 0.0% | $183.32 * | $140.34 | +26.1% | COM | G2519Y108 |
| — | TOTALENERGIES SE | 12,237,114 | $667M | 0.0% | $54.50 | $50.95 | — | SPONSORED ADS | 89151E109 |
| TRNO | TERRENO RLTY CORP | 11,227,373 | $664M | 0.0% | $59.14 | $54.42 | — | COM | 88146M101 |
| W | WAYFAIR INC | 14,909,141 | $661M | 0.0% | $44.32 * | $71.61 | -34.1% | CL A | 94419L101 |
| ITT | ITT INC | 4,600,508 | $657M | 0.0% | $142.88 * | $58.08 | +157.8% | COM | 45073V108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,159,208 | $657M | 0.0% | $80.52 * | $41.09 | +107.9% | COM | 74276L105 |
| PRMB | PRIMO BRANDS CORPORATION | 21,222,593 | $653M | 0.0% | $30.77 * | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,158,235 | $653M | 0.0% | $58.51 | $60.97 | — | INTRNL RES EQT | 46641Q134 |
| EXC | EXELON CORP | 17,306,652 | $651M | 0.0% | $37.64 | $30.55 | +22.0% | COM | 30161N101 |
| CPNG | COUPANG INC | 29,619,581 | $651M | 0.0% | $21.98 * | $28.78 | -14.7% | CL A | 22266T109 |
| ASND | ASCENDIS PHARMA A/S | 4,728,647 | $651M | 0.0% | $137.67 | $52.79 | — | SPONSORED ADR | 04351P101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,765,599 | $648M | 0.0% | $172.21 * | $68.32 | +142.4% | COM | 828806109 |
| NNN | NNN REIT INC | 15,871,090 | $648M | 0.0% | $40.85 | $44.77 | — | COM | 637417106 |
| NSIT | INSIGHT ENTERPRISES INC | 4,258,445 | $648M | 0.0% | $152.10 * | $70.75 | +152.5% | COM | 45765U103 |
| IOT | SAMSARA INC | 14,743,175 | $644M | 0.0% | $43.69 * | $31.00 | +58.7% | COM CL A | 79589L106 |
| BKR | BAKER HUGHES COMPANY | 15,702,057 | $644M | 0.0% | $41.02 * | $30.31 | +30.0% | CL A | 05722G100 |
| MNDY | MONDAY COM LTD | 2,701,952 | $636M | 0.0% | $235.44 * | $244.74 | +13.2% | SHS | M7S64H106 |
| TLT | ISHARES TR | 7,274,989 | $635M | 0.0% | $87.33 | $107.67 | — | 20 YR TR BD ETF | 464287432 |
| Z | ZILLOW GROUP INC | 8,560,293 | $634M | 0.0% | $74.05 * | $60.00 | +19.2% | CL C CAP STK | 98954M200 |
| AES | AES CORP | 49,173,626 | $633M | 0.0% | $12.87 * | $16.06 | -12.8% | COM | 00130H105 |
| NU | NU HLDGS LTD | 61,013,463 | $632M | 0.0% | $10.36 * | $8.59 | +54.9% | ORD SHS CL A | G6683N103 |
| AIG | AMERICAN INTL GROUP INC | 8,612,015 | $627M | 0.0% | $72.80 | $43.18 | +69.7% | COM NEW | 026874784 |
| HII | HUNTINGTON INGALLS INDS INC | 3,311,556 | $626M | 0.0% | $188.97 * | $184.47 | +13.9% | COM | 446413106 |
| MMS | MAXIMUS INC | 8,362,049 | $624M | 0.0% | $74.65 * | $77.80 | +4.9% | COM | 577933104 |
| WTFC | WINTRUST FINL CORP | 5,001,189 | $624M | 0.0% | $124.71 | $74.63 | +65.5% | COM | 97650W108 |
| FDLO | FIDELITY COVINGTON TRUST | 10,286,431 | $623M | 0.0% | $60.59 | $54.57 | — | LOW VOLITY ETF | 316092824 |
| FTNT | FORTINET INC | 6,531,705 | $617M | 0.0% | $94.48 * | $75.55 | +17.7% | COM | 34959E109 |
| — | SYNOVUS FINL CORP | 12,041,625 | $617M | 0.0% | $51.23 | $33.32 | — | COM NEW | 87161C501 |
| UNM | UNUM GROUP | 8,446,698 | $617M | 0.0% | $73.03 * | $35.01 | +96.9% | COM | 91529Y106 |
| PNR | PENTAIR PLC | 6,101,253 | $614M | 0.0% | $100.64 | $58.19 | +74.3% | SHS | G7S00T104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,725,795 | $614M | 0.0% | $129.91 * | $62.57 | +101.0% | COM | 55405Y100 |
| PI | IMPINJ INC | 4,217,569 | $613M | 0.0% | $145.26 * | $109.59 | +73.0% | COM | 453204109 |
| TENB | TENABLE HLDGS INC | 15,515,164 | $611M | 0.0% | $39.38 * | $38.18 | +8.6% | COM | 88025T102 |
| ACLX | ARCELLX INC | 7,956,633 | $610M | 0.0% | $76.69 * | $48.18 | +79.3% | COMMON STOCK | 03940C100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,514,487 | $605M | 0.0% | $57.53 * | $36.45 | +42.9% | COM | 00402L107 |
| SLAB | SILICON LABORATORIES INC | 4,867,203 | $605M | 0.0% | $124.22 * | $46.19 | +148.4% | COM | 826919102 |
| FENI | FIDELITY COVINGTON TRUST | 21,901,424 | $603M | 0.0% | $27.53 | $26.53 | — | ENHANCED INTL | 31609A404 |
| AXTA | AXALTA COATING SYS LTD | 17,618,354 | $603M | 0.0% | $34.22 * | $30.50 | +23.4% | COM | G0750C108 |
| DAL | DELTA AIR LINES INC DEL | 9,955,818 | $602M | 0.0% | $60.50 * | $43.19 | +35.0% | COM NEW | 247361702 |
| MANH | MANHATTAN ASSOCIATES INC | 2,227,669 | $602M | 0.0% | $270.24 * | $158.30 | +80.0% | COM | 562750109 |
| INVH | INVITATION HOMES INC | 18,824,223 | $602M | 0.0% | $31.97 | $25.67 | +24.1% | COM | 46187W107 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,753,466 | $596M | 0.0% | $103.60 * | $81.07 | +30.8% | COM | 33768G107 |
| WIX | WIX COM LTD | 2,754,388 | $591M | 0.0% | $214.55 * | $144.50 | +32.3% | SHS | M98068105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,635,261 | $589M | 0.0% | $43.22 * | $19.79 | +64.6% | COM | 80706P103 |
| MAA | MID-AMER APT CMNTYS INC | 3,807,697 | $589M | 0.0% | $154.57 * | $110.46 | +35.5% | COM | 59522J103 |
| DOV | DOVER CORP | 3,118,391 | $585M | 0.0% | $187.60 * | $138.25 | +39.6% | COM | 260003108 |
| — | AZEK CO INC | 12,311,577 | $584M | 0.0% | $47.47 | $44.78 | — | CL A | 05478C105 |
| JLL | JONES LANG LASALLE INC | 2,306,439 | $584M | 0.0% | $253.14 * | $163.68 | +62.8% | COM | 48020Q107 |
| AYI | ACUITY BRANDS INC | 1,997,094 | $583M | 0.0% | $292.13 * | $139.71 | +122.8% | COM | 00508Y102 |
| ROIV | ROIVANT SCIENCES LTD | 49,301,583 | $583M | 0.0% | $11.83 | $7.83 | +51.0% | SHS | G76279101 |
| SYY | SYSCO CORP | 7,590,141 | $580M | 0.0% | $76.46 * | $57.11 | +29.5% | COM | 871829107 |
| BN | BROOKFIELD CORP | 10,070,599 | $579M | 0.0% | $57.47 * | $21.98 | +70.1% | CL A LTD VT SH | 11271J107 |
| FBND | FIDELITY MERRIMACK STR TR | 12,865,154 | $577M | 0.0% | $44.87 | $45.57 | — | TOTAL BD ETF | 316188309 |
| CUBE | CUBESMART | 13,437,536 | $576M | 0.0% | $42.85 | $35.63 | — | COM | 229663109 |
| FTI | TECHNIPFMC PLC | 19,884,519 | $575M | 0.0% | $28.94 * | $8.00 | +253.2% | COM | G87110105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,658,720 | $575M | 0.0% | $86.31 * | $69.92 | +40.4% | ORD SHS | G7997R103 |
| SHV | ISHARES TR | 5,217,524 | $575M | 0.0% | $110.11 | $110.30 | — | SHORT TREAS BD | 464288679 |
| LITE | LUMENTUM HLDGS INC | 6,797,654 | $571M | 0.0% | $83.95 * | $56.28 | +38.5% | COM | 55024U109 |
| CADE | CADENCE BANK | 16,423,047 | $566M | 0.0% | $34.45 | $22.84 | +48.4% | COM | 12740C103 |
| OMF | ONEMAIN HLDGS INC | 10,835,668 | $565M | 0.0% | $52.13 | $39.90 | +29.9% | COM | 68268W103 |
| KIM | KIMCO RLTY CORP | 24,095,602 | $565M | 0.0% | $23.43 * | $16.66 | +37.6% | COM | 49446R109 |
| VLO | VALERO ENERGY CORP | 4,594,245 | $563M | 0.0% | $122.59 * | $88.99 | +45.1% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 3,866,447 | $560M | 0.0% | $144.84 | $122.09 | +19.2% | COM | 166764100 |
| GTLS | CHART INDS INC | 2,923,961 | $558M | 0.0% | $190.84 * | $135.86 | +18.3% | COM | 16115Q308 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,234,642 | $556M | 0.0% | $76.81 * | $49.44 | +50.9% | SHS | G25839104 |
| EQR | EQUITY RESIDENTIAL | 7,707,184 | $553M | 0.0% | $71.76 * | $59.77 | +16.8% | SH BEN INT | 29476L107 |
| SCI | SERVICE CORP INTL | 6,901,982 | $551M | 0.0% | $79.82 * | $75.93 | +7.7% | COM | 817565104 |
| DOCU | DOCUSIGN INC | 6,101,024 | $549M | 0.0% | $89.94 * | $75.05 | +6.4% | COM | 256163106 |
| AFRM | AFFIRM HLDGS INC | 9,002,965 | $548M | 0.0% | $60.90 * | $55.54 | +0.1% | COM CL A | 00827B106 |
| UDR | UDR INC | 12,592,458 | $547M | 0.0% | $43.41 * | $29.68 | +42.5% | COM | 902653104 |
| CPAY | CORPAY INC | 1,605,177 | $543M | 0.0% | $338.42 * | $285.74 | +23.0% | COM SHS | 219948106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,884,392 | $538M | 0.0% | $68.26 * | $48.47 | +53.5% | COM | 14448C104 |
| SCHH | SCHWAB STRATEGIC TR | 25,459,549 | $536M | 0.0% | $21.06 | $23.10 | — | US REIT ETF | 808524847 |
| VNT | VONTIER CORPORATION | 14,633,765 | $534M | 0.0% | $36.47 | $29.91 | +23.4% | COM | 928881101 |
| EXE | EXPAND ENERGY CORPORATION | 5,348,857 | $532M | 0.0% | $99.55 * | $74.07 | +20.5% | COM | 165167735 |
| CTVA | CORTEVA INC | 9,327,686 | $531M | 0.0% | $56.96 * | $44.73 | +30.6% | COM | 22052L104 |
| BDC | BELDEN INC | 4,710,224 | $530M | 0.0% | $112.61 * | $89.28 | +33.5% | COM | 077454106 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,479,039 | $528M | 0.0% | $16.27 * | $10.49 | +49.7% | COM | 446150104 |
| SW | SMURFIT WESTROCK PLC | 9,805,101 | $528M | 0.0% | $53.87 * | $44.46 | +11.2% | SHS | G8267P108 |
| FNDE | SCHWAB STRATEGIC TR | 18,159,927 | $528M | 0.0% | $29.05 | $28.99 | — | FUNDAMENTAL EMER | 808524730 |
| AMP | AMERIPRISE FINL INC | 986,017 | $525M | 0.0% | $532.43 | $181.08 | +190.7% | COM | 03076C106 |
| MOH | MOLINA HEALTHCARE INC | 1,801,113 | $524M | 0.0% | $291.05 * | $256.82 | +20.2% | COM | 60855R100 |
| NVMI | NOVA LTD | 2,655,264 | $523M | 0.0% | $196.97 * | $103.15 | +86.3% | COM | M7516K103 |
| FQAL | FIDELITY COVINGTON TRUST | 7,959,900 | $521M | 0.0% | $65.43 | $59.24 | — | QLTY FCTOR ETF | 316092790 |
| MKTX | MARKETAXESS HLDGS INC | 2,300,536 | $520M | 0.0% | $226.04 * | $235.58 | +9.3% | COM | 57060D108 |
| HQY | HEALTHEQUITY INC | 5,415,800 | $520M | 0.0% | $95.95 * | $63.79 | +46.1% | COM | 42226A107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,471,405 | $519M | 0.0% | $352.84 * | $235.87 | +55.8% | COM | 91307C102 |
| TRGP | TARGA RES CORP | 2,900,082 | $518M | 0.0% | $178.50 | $62.10 | +182.1% | COM | 87612G101 |
| BX | BLACKSTONE INC | 2,990,238 | $516M | 0.0% | $172.42 * | $119.09 | +41.7% | COM | 09260D107 |
| SGI | TEMPUR SEALY INTL INC | 9,062,453 | $514M | 0.0% | $56.69 * | $31.36 | +70.1% | COM | 88023U101 |
| ACI | ALBERTSONS COS INC | 26,150,522 | $514M | 0.0% | $19.64 * | $18.84 | -3.3% | COMMON STOCK | 013091103 |
| MSCI | MSCI INC | 853,452 | $512M | 0.0% | $600.01 | $160.79 | +268.0% | COM | 55354G100 |
| SIGI | SELECTIVE INS GROUP INC | 5,465,381 | $511M | 0.0% | $93.52 | $85.88 | +8.7% | COM | 816300107 |
| CYTK | CYTOKINETICS INC | 10,794,686 | $508M | 0.0% | $47.04 * | $28.87 | +79.9% | COM NEW | 23282W605 |
| BLD | TOPBUILD CORP | 1,627,731 | $507M | 0.0% | $311.34 * | $305.18 | +20.2% | COM | 89055F103 |
| DKNG | DRAFTKINGS INC NEW | 13,617,448 | $507M | 0.0% | $37.20 * | $35.46 | +11.9% | COM CL A | 26142V105 |
| BMO | BANK MONTREAL QUE | 5,208,431 | $506M | 0.0% | $97.08 * | $74.93 | +21.5% | COM | 063671101 |
| CNP | CENTERPOINT ENERGY INC | 15,889,327 | $504M | 0.0% | $31.73 * | $25.60 | +17.0% | COM | 15189T107 |
| DOCS | DOXIMITY INC | 9,409,313 | $502M | 0.0% | $53.39 * | $37.70 | +29.9% | CL A | 26622P107 |
| HCA | HCA HEALTHCARE INC | 1,673,683 | $502M | 0.0% | $300.15 * | $313.24 | +10.5% | COM | 40412C101 |
| — | BEACON ROOFING SUPPLY INC | 4,936,326 | $501M | 0.0% | $101.58 | $51.26 | — | COM | 073685109 |
| CXT | CRANE NXT CO | 8,576,731 | $499M | 0.0% | $58.22 * | $37.65 | +50.4% | COM | 224441105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22,774,491 | $498M | 0.0% | $21.86 * | $29.44 | -27.6% | COM | 01749D105 |
| — | GMS INC | 5,868,782 | $498M | 0.0% | $84.83 | $82.39 | — | COM | 36251C103 |
| CAH | CARDINAL HEALTH INC | 4,208,281 | $498M | 0.0% | $118.27 * | $56.12 | +104.6% | COM | 14149Y108 |
| HDB | HDFC BANK LTD | 7,793,113 | $498M | 0.0% | $63.86 | $60.66 | — | SPONSORED ADS | 40415F101 |
| PAYC | PAYCOM SOFTWARE INC | 2,396,452 | $491M | 0.0% | $204.97 | $218.66 | -7.6% | COM | 70432V102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,232,327 | $487M | 0.0% | $12.11 * | $13.29 | -1.6% | COM | 28414H103 |
| FN | FABRINET | 2,213,887 | $487M | 0.0% | $219.88 * | $121.32 | +98.7% | SHS | G3323L100 |
| SPTL | SPDR SER TR | 18,479,538 | $484M | 0.0% | $26.19 | $32.95 | — | PORTFOLIO LN TSR | 78464A664 |
| NVCR | NOVOCURE LTD | 16,230,139 | $484M | 0.0% | $29.80 * | $59.66 | -64.5% | ORD SHS | G6674U108 |
| RNAM | AVIDITY BIOSCIENCES INC | 16,509,606 | $480M | 0.0% | $29.08 * | $19.69 | +112.2% | COM | 05370A108 |
| CHDN | CHURCHILL DOWNS INC | 3,592,087 | $480M | 0.0% | $133.54 * | $94.04 | +46.4% | COM | 171484108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,261,812 | $479M | 0.0% | $211.57 | $170.13 | — | NASDAQ 100 ETF | 46138G649 |
| DGRO | ISHARES TR | 7,773,643 | $477M | 0.0% | $61.34 | $41.19 | — | CORE DIV GRWTH | 46434V621 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,261,999 | $476M | 0.0% | $210.28 * | $190.80 | +22.9% | COM | 502431109 |
| CSX | CSX CORP | 14,728,716 | $475M | 0.0% | $32.27 * | $29.40 | +14.6% | COM | 126408103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,942,772 | $475M | 0.0% | $34.08 | $34.34 | — | COM CL A | 848574109 |
| WHD | CACTUS INC | 8,141,413 | $475M | 0.0% | $58.36 * | $45.36 | +38.4% | CL A | 127203107 |
| ECL | ECOLAB INC | 2,026,716 | $475M | 0.0% | $234.32 * | $199.66 | +23.0% | COM | 278865100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,790,585 | $472M | 0.0% | $40.01 | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| ESI | ELEMENT SOLUTIONS INC | 18,515,325 | $471M | 0.0% | $25.43 * | $15.58 | +70.9% | COM | 28618M106 |
| APTV | APTIV PLC | 7,775,251 | $470M | 0.0% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| WBS | WEBSTER FINL CORP | 8,493,426 | $469M | 0.0% | $55.22 | $50.09 | +9.7% | COM | 947890109 |
| TRU | TRANSUNION | 5,044,865 | $468M | 0.0% | $92.71 * | $85.77 | +17.4% | COM | 89400J107 |
| INSP | INSPIRE MED SYS INC | 2,519,534 | $467M | 0.0% | $185.38 * | $190.30 | +2.0% | COM | 457730109 |
| QSR | RESTAURANT BRANDS INTL INC | 7,147,089 | $466M | 0.0% | $65.18 * | $68.42 | +1.4% | COM | 76131D103 |
| JANX | JANUX THERAPEUTICS INC | 8,669,941 | $464M | 0.0% | $53.54 | $23.92 | +121.1% | COM | 47103J105 |
| MPC | MARATHON PETE CORP | 3,318,925 | $463M | 0.0% | $139.50 * | $98.12 | +51.7% | COM | 56585A102 |
| LW | LAMB WESTON HLDGS INC | 6,927,037 | $463M | 0.0% | $66.83 * | $88.55 | -18.0% | COM | 513272104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,734,295 | $462M | 0.0% | $31.36 | $25.49 | — | COM | 293792107 |
| SOBO | SOUTH BOW CORP | 19,546,851 | $461M | 0.0% | $23.60 * | $22.97 | 0.0% | COM | 83671M105 |
| CNM | CORE & MAIN INC | 9,055,993 | $461M | 0.0% | $50.91 * | $34.35 | +37.1% | CL A | 21874C102 |
| AEE | AMEREN CORP | 5,170,709 | $461M | 0.0% | $89.14 * | $76.38 | +13.3% | COM | 023608102 |
| AEIS | ADVANCED ENERGY INDS | 3,959,531 | $458M | 0.0% | $115.63 * | $86.41 | +29.7% | COM | 007973100 |
| FND | FLOOR & DECOR HLDGS INC | 4,590,462 | $458M | 0.0% | $99.70 * | $81.51 | +31.8% | CL A | 339750101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,928,086 | $456M | 0.0% | $51.13 * | $42.71 | +31.0% | COM | 22663K107 |
| TFC | TRUIST FINL CORP | 10,460,159 | $454M | 0.0% | $43.38 * | $40.10 | +5.5% | COM | 89832Q109 |
| MOD | MODINE MFG CO | 3,879,387 | $450M | 0.0% | $115.93 * | $87.30 | +47.4% | COM | 607828100 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 16,364,418 | $449M | 0.0% | $27.46 | $25.87 | — | HEDGED EQTY ETF | 31624J745 |
| CAVA | CAVA GROUP INC | 3,976,353 | $449M | 0.0% | $112.80 * | $58.25 | +128.9% | COM | 148929102 |
| XEL | XCEL ENERGY INC | 6,608,044 | $446M | 0.0% | $67.52 * | $60.36 | +6.7% | COM | 98389B100 |
| CHRD | CHORD ENERGY CORPORATION | 3,814,384 | $446M | 0.0% | $116.92 | $106.23 | +11.3% | COM NEW | 674215207 |
| TWLO | TWILIO INC | 4,121,189 | $445M | 0.0% | $108.08 * | $132.51 | -31.0% | CL A | 90138F102 |
| TTD | THE TRADE DESK INC | 3,788,285 | $445M | 0.0% | $117.53 * | $84.47 | +46.5% | COM CL A | 88339J105 |
| LAZ | LAZARD INC | 8,643,715 | $445M | 0.0% | $51.48 * | $38.95 | +37.5% | COM | 52110M109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,514,286 | $444M | 0.0% | $176.40 * | $157.59 | +28.2% | COM | 679580100 |
| FANG | DIAMONDBACK ENERGY INC | 2,701,942 | $443M | 0.0% | $163.83 * | $98.99 | +72.7% | COM | 25278X109 |
| — | HESS CORP | 3,324,884 | $442M | 0.0% | $133.01 | $72.40 | — | COM | 42809H107 |
| NTR | NUTRIEN LTD | 9,874,324 | $442M | 0.0% | $44.75 * | $51.19 | -10.2% | COM | 67077M108 |
| GOVT | ISHARES TR | 19,214,897 | $442M | 0.0% | $22.98 | $22.94 | — | US TREAS BD ETF | 46429B267 |
| BCO | BRINKS CO | 4,755,037 | $441M | 0.0% | $92.77 * | $69.48 | +42.0% | COM | 109696104 |
| MKSI | MKS INSTRS INC | 4,221,270 | $441M | 0.0% | $104.39 * | $96.57 | +10.7% | COM | 55306N104 |
| MAC | MACERICH CO | 22,047,786 | $439M | 0.0% | $19.92 | $19.01 | — | COM | 554382101 |
| GPN | GLOBAL PMTS INC | 3,913,924 | $439M | 0.0% | $112.06 * | $111.71 | -3.4% | COM | 37940X102 |
| LEGN | LEGEND BIOTECH CORP | 13,447,012 | $438M | 0.0% | $32.54 | $48.71 | — | SPONSORED ADS | 52490G102 |
| TXN | TEXAS INSTRS INC | 2,331,700 | $437M | 0.0% | $187.51 * | $129.00 | +49.7% | COM | 882508104 |
| CR | CRANE COMPANY | 2,864,770 | $435M | 0.0% | $151.75 * | $75.98 | +115.9% | COMMON STOCK | 224408104 |
| EAT | BRINKER INTL INC | 3,281,009 | $434M | 0.0% | $132.29 * | $41.41 | +171.8% | COM | 109641100 |
| ESTC | ELASTIC N V | 4,378,422 | $434M | 0.0% | $99.08 * | $90.47 | +2.2% | ORD SHS | N14506104 |
| VV | VANGUARD INDEX FDS | 1,606,786 | $433M | 0.0% | $269.70 | $88.71 | — | LARGE CAP ETF | 922908637 |
| CMI | CUMMINS INC | 1,242,362 | $433M | 0.0% | $348.60 | $231.51 | +48.3% | COM | 231021106 |
| RACE | FERRARI N V | 1,012,606 | $432M | 0.0% | $426.26 * | $169.54 | +166.1% | COM | N3167Y103 |
| KR | KROGER CO | 7,054,824 | $431M | 0.0% | $61.15 * | $45.99 | +24.7% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,101,776 | $431M | 0.0% | $84.49 | $57.43 | +48.5% | COM | 744573106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,096,353 | $429M | 0.0% | $53.04 | $39.74 | +34.6% | CL A | 499049104 |
| KD | KYNDRYL HLDGS INC | 12,408,449 | $429M | 0.0% | $34.60 * | $26.20 | +11.1% | COMMON STOCK | 50155Q100 |
| TGLS | TECNOGLASS INC | 5,412,322 | $429M | 0.0% | $79.32 * | $53.56 | +41.3% | ORD SHS | G87264100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,793,574 | $426M | 0.0% | $112.28 * | $58.31 | +83.8% | SHS | V5633W109 |
| ESNT | ESSENT GROUP LTD | 7,820,525 | $426M | 0.0% | $54.44 * | $35.24 | +62.4% | COM | G3198U102 |
| COP | CONOCOPHILLIPS | 4,277,367 | $424M | 0.0% | $99.17 * | $79.48 | +28.7% | COM | 20825C104 |
| TFII | TFI INTL INC | 3,133,832 | $423M | 0.0% | $135.13 * | $48.19 | +195.4% | COM | 87241L109 |
| ES | EVERSOURCE ENERGY | 7,352,593 | $422M | 0.0% | $57.43 * | $59.87 | -1.7% | COM | 30040W108 |
| JEF | JEFFERIES FINL GROUP INC | 5,381,149 | $422M | 0.0% | $78.40 * | $58.58 | +18.4% | COM | 47233W109 |
| NRG | NRG ENERGY INC | 4,668,735 | $421M | 0.0% | $90.22 | $58.55 | +55.8% | COM NEW | 629377508 |
| IJJ | ISHARES TR | 3,366,491 | $421M | 0.0% | $124.96 | $111.53 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 1,893,984 | $418M | 0.0% | $220.96 | $168.08 | — | RUSSELL 2000 ETF | 464287655 |
| VALE | VALE S A | 47,163,226 | $418M | 0.0% | $8.87 | $13.24 | — | SPONSORED ADS | 91912E105 |
| NOG | NORTHERN OIL & GAS INC | 11,247,217 | $418M | 0.0% | $37.16 * | $27.34 | +43.4% | COM | 665531307 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,320,197 | $416M | 0.0% | $179.42 * | $111.84 | +81.2% | CL B | 913903100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,319,006 | $416M | 0.0% | $27.16 * | $23.98 | +20.6% | COM | 388689101 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,364,312 | $416M | 0.0% | $44.38 * | $32.08 | +34.8% | COM | 302081104 |
| LAUR | LAUREATE EDUCATION INC | 22,602,739 | $413M | 0.0% | $18.29 * | $13.40 | +30.9% | COMMON STOCK | 518613203 |
| CASY | CASEYS GEN STORES INC | 1,041,664 | $413M | 0.0% | $396.23 | $248.39 | +61.3% | COM | 147528103 |
| BDX | BECTON DICKINSON & CO | 1,819,083 | $413M | 0.0% | $226.87 | $209.55 | +7.5% | COM | 075887109 |
| YUMC | YUM CHINA HLDGS INC | 8,558,050 | $412M | 0.0% | $48.17 | $41.65 | +13.8% | COM | 98850P109 |
| SJM | SMUCKER J M CO | 3,734,305 | $411M | 0.0% | $110.12 | $110.47 | -0.5% | COM NEW | 832696405 |
| TEX | TEREX CORP NEW | 8,782,287 | $406M | 0.0% | $46.22 * | $53.19 | -2.0% | COM | 880779103 |
| QQQ | INVESCO QQQ TR | 788,926 | $403M | 0.0% | $511.23 | $338.34 | — | UNIT SER 1 | 46090E103 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,157,960 | $403M | 0.0% | $36.13 | $45.48 | — | COM | 85205L107 |
| HOLX | HOLOGIC INC | 5,575,393 | $402M | 0.0% | $72.09 * | $72.99 | +7.0% | COM | 436440101 |
| COR | CENCORA INC | 1,785,042 | $401M | 0.0% | $224.68 * | $142.04 | +64.1% | COM | 03073E105 |
| GTES | GATES INDL CORP PLC | 19,442,436 | $400M | 0.0% | $20.57 | $16.92 | +19.3% | ORD SHS | G39108108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,643,730 | $394M | 0.0% | $239.47 * | $117.15 | +110.8% | COM | 03820C105 |
| FESM | FIDELITY COVINGTON TRUST | 12,099,573 | $391M | 0.0% | $32.35 | $31.74 | — | ENHANCED SMALL | 31609A206 |
| ATR | APTARGROUP INC | 2,481,563 | $390M | 0.0% | $157.10 * | $127.64 | +28.6% | COM | 038336103 |
| VFC | V F CORP | 18,152,407 | $390M | 0.0% | $21.46 * | $16.18 | +25.9% | COM | 918204108 |
| LYFT | LYFT INC | 30,092,180 | $388M | 0.0% | $12.90 * | $42.12 | -64.8% | CL A COM | 55087P104 |
| — | CYBERARK SOFTWARE LTD | 1,163,080 | $387M | 0.0% | $333.15 | $273.02 | — | SHS | M2682V108 |
| CLH | CLEAN HARBORS INC | 1,682,940 | $387M | 0.0% | $230.14 * | $135.63 | +83.2% | COM | 184496107 |
| LPX | LOUISIANA PAC CORP | 3,708,649 | $384M | 0.0% | $103.55 * | $66.93 | +62.5% | COM | 546347105 |
| FAF | FIRST AMERN FINL CORP | 6,046,743 | $378M | 0.0% | $62.44 | $44.49 | +40.7% | COM | 31847R102 |
| EPAM | EPAM SYS INC | 1,611,197 | $377M | 0.0% | $233.82 * | $230.12 | -3.3% | COM | 29414B104 |
| CPT | CAMDEN PPTY TR | 3,245,554 | $377M | 0.0% | $116.04 | $94.82 | +20.7% | SH BEN INT | 133131102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 22,102,490 | $376M | 0.0% | $17.03 | $11.78 | +46.8% | COM | 10950A106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,477,409 | $374M | 0.0% | $68.33 * | $73.80 | +5.8% | COM | 34964C106 |
| SMPL | SIMPLY GOOD FOODS CO | 9,566,199 | $373M | 0.0% | $38.98 * | $36.21 | +1.2% | COM | 82900L102 |
| LH | LABCORP HOLDINGS INC | 1,620,826 | $372M | 0.0% | $229.32 | $202.47 | +11.9% | COM SHS | 504922105 |
| BTI | BRITISH AMERN TOB PLC | 10,232,402 | $372M | 0.0% | $36.32 | $37.11 | — | SPONSORED ADR | 110448107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,268,211 | $371M | 0.0% | $292.73 | $186.30 | +54.5% | COM | 053015103 |
| FLDB | FIDELITY MERRIMACK STR TR | 7,340,882 | $370M | 0.0% | $50.34 | $50.17 | — | LOW DURATION BD | 316188861 |
| FIVN | FIVE9 INC | 9,041,137 | $367M | 0.0% | $40.64 * | $69.65 | -48.2% | COM | 338307101 |
| SLGN | SILGAN HLDGS INC | 7,046,400 | $367M | 0.0% | $52.05 * | $47.60 | +12.0% | COM | 827048109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,530,851 | $366M | 0.0% | $13.30 * | $66.42 | -82.7% | COM CL A | 76954A103 |
| PINS | PINTEREST INC | 12,599,356 | $365M | 0.0% | $29.00 * | $37.16 | -15.4% | CL A | 72352L106 |
| HON | HONEYWELL INTL INC | 1,614,055 | $365M | 0.0% | $225.89 * | $142.82 | +42.5% | COM | 438516106 |
| ATI | ATI INC | 6,621,883 | $364M | 0.0% | $55.04 * | $45.75 | +28.9% | COM | 01741R102 |
| DIOD | DIODES INC | 5,902,006 | $364M | 0.0% | $61.67 | $71.07 | -12.3% | COM | 254543101 |
| STZ | CONSTELLATION BRANDS INC | 1,641,087 | $363M | 0.0% | $221.00 * | $215.75 | +7.2% | CL A | 21036P108 |
| NVT | NVENT ELECTRIC PLC | 5,308,019 | $362M | 0.0% | $68.16 * | $49.16 | +47.9% | SHS | G6700G107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,090,603 | $357M | 0.0% | $327.56 * | $310.40 | +1.0% | COM | 955306105 |
| NI | NISOURCE INC | 9,695,707 | $356M | 0.0% | $36.76 * | $21.61 | +61.2% | COM | 65473P105 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,208,201 | $356M | 0.0% | $19.55 | $25.29 | -21.6% | COM | 74276R102 |
| ASB | ASSOCIATED BANC CORP | 14,838,422 | $355M | 0.0% | $23.90 | $18.43 | +27.3% | COM | 045487105 |
| PSX | PHILLIPS 66 | 3,096,483 | $353M | 0.0% | $113.93 * | $83.09 | +46.9% | COM | 718546104 |
| — | CONSOL ENERGY INC NEW | 3,305,848 | $353M | 0.0% | $106.68 | $106.52 | — | COM | 20854L108 |
| FELV | FIDELITY COVINGTON TRUST | 11,535,300 | $351M | 0.0% | $30.47 | $29.22 | — | ENHANCED LARGE | 31609A107 |
| SLB | SCHLUMBERGER LTD | 9,076,299 | $348M | 0.0% | $38.34 * | $34.94 | +15.9% | COM STK | 806857108 |
| IEI | ISHARES TR | 3,004,503 | $347M | 0.0% | $115.55 | $115.14 | — | 3 7 YR TREAS BD | 464288661 |
| WK | WORKIVA INC | 3,162,803 | $346M | 0.0% | $109.50 * | $81.79 | +12.7% | COM CL A | 98139A105 |
| SGRY | SURGERY PARTNERS INC | 16,281,863 | $345M | 0.0% | $21.17 * | $36.47 | -28.0% | COM | 86881A100 |
| — | PINNACLE FINL PARTNERS INC | 3,003,310 | $344M | 0.0% | $114.39 | $80.26 | — | COM | 72346Q104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 6,341,391 | $343M | 0.0% | $54.15 * | $38.76 | +31.7% | CLASS A ORD | 61559X104 |
| XPO | XPO INC | 2,606,265 | $342M | 0.0% | $131.15 * | $39.92 | +238.6% | COM | 983793100 |
| TSN | TYSON FOODS INC | 5,947,817 | $342M | 0.0% | $57.44 | $57.99 | +0.1% | CL A | 902494103 |
| ONC | BEIGENE LTD | 1,848,063 | $341M | 0.0% | $184.71 | $83.83 | — | SPONSORED ADR | 07725L102 |
| BROS | DUTCH BROS INC | 6,516,479 | $341M | 0.0% | $52.38 * | $39.87 | +10.7% | CL A | 26701L100 |
| SU | SUNCOR ENERGY INC NEW | 9,533,495 | $340M | 0.0% | $35.70 * | $22.11 | +68.9% | COM | 867224107 |
| TKR | TIMKEN CO | 4,767,933 | $340M | 0.0% | $71.37 * | $77.31 | +1.7% | COM | 887389104 |
| APGE | APOGEE THERAPEUTICS INC | 7,499,382 | $340M | 0.0% | $45.30 * | $29.54 | +72.6% | COM | 03770N101 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,778,577 | $339M | 0.0% | $43.59 | $88.18 | — | SPONSORED ADR | 783513203 |
| YUM | YUM BRANDS INC | 2,521,583 | $338M | 0.0% | $134.16 | $121.97 | +8.4% | COM | 988498101 |
| AMH | AMERICAN HOMES 4 RENT | 8,983,364 | $336M | 0.0% | $37.42 | $30.28 | — | CL A | 02665T306 |
| BOOT | BOOT BARN HLDGS INC | 2,211,300 | $336M | 0.0% | $151.82 * | $103.59 | +42.6% | COM | 099406100 |
| OTIS | OTIS WORLDWIDE CORP | 3,622,551 | $335M | 0.0% | $92.61 * | $68.52 | +43.5% | COM | 68902V107 |
| INSM | INSMED INC | 4,856,249 | $335M | 0.0% | $69.04 * | $23.01 | +213.0% | COM PAR $.01 | 457669307 |
| IJK | ISHARES TR | 3,681,255 | $335M | 0.0% | $90.93 | $79.44 | — | S&P MC 400GR ETF | 464287606 |
| HYMB | SPDR SER TR | 13,071,999 | $334M | 0.0% | $25.58 | $31.88 | — | NUVEEN BLOOMBERG | 78464A284 |
| RSG | REPUBLIC SVCS INC | 1,659,574 | $334M | 0.0% | $201.18 | $133.60 | +52.9% | COM | 760759100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,957,887 | $334M | 0.0% | $12.86 | $12.06 | — | SPONSORED ADR | 71654V408 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,963,151 | $333M | 0.0% | $25.70 * | $40.28 | -29.7% | COM | 45166A102 |
| STIP | ISHARES TR | 3,308,805 | $333M | 0.0% | $100.60 | $99.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMR | EMERSON ELEC CO | 2,683,409 | $333M | 0.0% | $123.93 * | $72.18 | +64.9% | COM | 291011104 |
| ZS | ZSCALER INC | 1,828,102 | $330M | 0.0% | $180.41 * | $161.20 | +20.1% | COM | 98980G102 |
| EVTC | EVERTEC INC | 9,542,103 | $329M | 0.0% | $34.53 | $35.80 | -4.6% | COM | 30040P103 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,075,413 | $328M | 0.0% | $27.14 | $25.85 | — | COM | 35086T109 |
| RL | RALPH LAUREN CORP | 1,415,473 | $327M | 0.0% | $230.98 * | $130.29 | +61.0% | CL A | 751212101 |
| HLI | HOULIHAN LOKEY INC | 1,875,220 | $326M | 0.0% | $173.66 | $94.51 | +83.5% | CL A | 441593100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,398,745 | $326M | 0.0% | $38.76 * | $22.63 | +106.1% | COM CL A | 05589G102 |
| UGI | UGI CORP NEW | 11,529,202 | $325M | 0.0% | $28.23 * | $24.23 | +7.1% | COM | 902681105 |
| DFAE | DIMENSIONAL ETF TRUST | 12,788,483 | $324M | 0.0% | $25.37 | $24.24 | — | EMGR CRE EQT MNG | 25434V302 |
| IMVT | IMMUNOVANT INC | 13,097,915 | $324M | 0.0% | $24.77 * | $22.50 | +26.0% | COM | 45258J102 |
| EBC | EASTERN BANKSHARES INC | 18,786,337 | $324M | 0.0% | $17.25 * | $14.40 | +17.2% | COM | 27627N105 |
| AON | AON PLC | 902,192 | $324M | 0.0% | $359.16 | $310.00 | +17.8% | SHS CL A | G0403H108 |
| SG | SWEETGREEN INC | 10,103,969 | $324M | 0.0% | $32.06 * | $32.41 | +14.9% | COM CL A | 87043Q108 |
| CURB | CURBLINE PPTYS CORP | 13,935,165 | $324M | 0.0% | $23.22 | $23.22 | — | COM | 23128Q101 |
| SKT | TANGER INC | 9,397,189 | $321M | 0.0% | $34.13 | $27.49 | — | COM | 875465106 |
| TD | TORONTO DOMINION BK ONT | 6,012,483 | $320M | 0.0% | $53.24 * | $57.44 | -2.3% | COM NEW | 891160509 |
| ASGN | ASGN INC | 3,833,772 | $320M | 0.0% | $83.34 * | $69.75 | +30.9% | COM | 00191U102 |
| TOL | TOLL BROTHERS INC | 2,528,853 | $319M | 0.0% | $125.95 * | $101.30 | +46.6% | COM | 889478103 |
| CFLT | CONFLUENT INC | 11,384,564 | $318M | 0.0% | $27.96 * | $31.42 | -14.7% | CLASS A COM | 20717M103 |
| UE | URBAN EDGE PPTYS | 14,747,456 | $317M | 0.0% | $21.50 | $16.89 | — | COM | 91704F104 |
| CMF | ISHARES TR | 5,534,427 | $317M | 0.0% | $57.28 | $57.05 | — | CALIF MUN BD ETF | 464288356 |
| VLTO | VERALTO CORP | 3,107,183 | $316M | 0.0% | $101.85 * | $76.11 | +39.2% | COM SHS | 92338C103 |
| VTI | VANGUARD INDEX FDS | 1,084,516 | $314M | 0.0% | $289.81 | $200.91 | — | TOTAL STK MKT | 922908769 |
| FMDE | FIDELITY COVINGTON TRUST | 9,554,800 | $314M | 0.0% | $32.85 | $31.13 | — | ENHANCED MID | 31609A503 |
| KBH | KB HOME | 4,743,764 | $312M | 0.0% | $65.72 * | $46.27 | +64.4% | COM | 48666K109 |
| CIVI | CIVITAS RESOURCES INC | 6,790,374 | $311M | 0.0% | $45.87 | $46.65 | -0.6% | COM NEW | 17888H103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,346,229 | $311M | 0.0% | $230.69 * | $125.92 | +73.2% | COM | V7780T103 |
| FSLR | FIRST SOLAR INC | 1,760,550 | $310M | 0.0% | $176.24 * | $157.35 | +26.5% | COM | 336433107 |
| GDDY | GODADDY INC | 1,572,005 | $310M | 0.0% | $197.37 * | $122.15 | +49.6% | CL A | 380237107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,599,703 | $310M | 0.0% | $32.31 * | $28.66 | +8.5% | COM | 90984P303 |
| TEAM | ATLASSIAN CORPORATION | 1,273,554 | $310M | 0.0% | $243.38 * | $165.89 | +38.0% | CL A | 049468101 |
| — | UNILEVER PLC | 5,458,651 | $310M | 0.0% | $56.70 | $52.29 | — | SPON ADR NEW | 904767704 |
| CBOE | CBOE GLOBAL MKTS INC | 1,571,980 | $307M | 0.0% | $195.40 * | $109.04 | +87.4% | COM | 12503M108 |
| SLF | SUN LIFE FINANCIAL INC. | 5,168,977 | $307M | 0.0% | $59.38 | $40.34 | +46.3% | COM | 866796105 |
| STAG | STAG INDL INC | 9,024,946 | $305M | 0.0% | $33.82 | $37.77 | — | COM | 85254J102 |
| LBRT | LIBERTY ENERGY INC | 15,203,654 | $302M | 0.0% | $19.89 * | $16.50 | +12.1% | COM CL A | 53115L104 |
| BPOP | POPULAR INC | 3,201,552 | $301M | 0.0% | $94.06 | $58.86 | +57.9% | COM NEW | 733174700 |
| ALK | ALASKA AIR GROUP INC | 4,649,388 | $301M | 0.0% | $64.75 * | $49.85 | +5.5% | COM | 011659109 |
| — | ARCH RESOURCES INC | 2,128,361 | $301M | 0.0% | $141.22 | $140.72 | — | CL A | 03940R107 |
| KGS | KODIAK GAS SVCS INC | 7,342,296 | $300M | 0.0% | $40.83 * | $30.15 | +19.9% | COM | 50012A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 775,685 | $300M | 0.0% | $386.22 | $367.70 | +5.4% | CL A | 989207105 |
| XENE | XENON PHARMACEUTICALS INC | 7,525,290 | $295M | 0.0% | $39.20 * | $29.62 | +39.6% | COM | 98420N105 |
| RVMD | REVOLUTION MEDICINES INC | 6,742,083 | $295M | 0.0% | $43.74 * | $31.10 | +62.3% | COM | 76155X100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,842,962 | $294M | 0.0% | $103.32 | $95.01 | +10.4% | COM NEW | 12541W209 |
| SMCI | SUPER MICRO COMPUTER INC | 9,608,569 | $293M | 0.0% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,539,678 | $291M | 0.0% | $64.18 | $53.26 | — | SPON ADR | 647581206 |
| CSL | CARLISLE COS INC | 789,622 | $291M | 0.0% | $368.84 * | $240.09 | +78.8% | COM | 142339100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,833,340 | $290M | 0.0% | $75.78 | $56.97 | +31.3% | COM | 78467J100 |
| — | MERUS N V | 6,899,521 | $290M | 0.0% | $42.05 | $52.82 | — | COM | N5749R100 |
| EZU | ISHARES INC | 6,137,976 | $290M | 0.0% | $47.20 | $47.43 | — | MSCI EURZONE ETF | 464286608 |
| IESC | IES HLDGS INC | 1,440,280 | $289M | 0.0% | $200.96 * | $66.79 | +260.0% | COM | 44951W106 |
| EOG | EOG RES INC | 2,346,377 | $288M | 0.0% | $122.58 | $77.83 | +58.5% | COM | 26875P101 |
| EVR | EVERCORE INC | 1,034,214 | $287M | 0.0% | $277.19 | $251.02 | +11.3% | CLASS A | 29977A105 |
| COLD | AMERICOLD REALTY TRUST INC | 13,382,883 | $286M | 0.0% | $21.40 | $29.39 | — | COM | 03064D108 |
| PFE | PFIZER INC | 10,756,020 | $285M | 0.0% | $26.53 * | $32.81 | -23.4% | COM | 717081103 |
| RUSHA | RUSH ENTERPRISES INC | 5,174,142 | $283M | 0.0% | $54.79 * | $39.00 | +46.4% | CL A | 781846209 |
| GGB | GERDAU SA | 98,194,996 | $283M | 0.0% | $2.88 | $3.86 | — | SPON ADR REP PFD | 373737105 |
| IJS | ISHARES TR | 2,601,278 | $283M | 0.0% | $108.61 | $102.06 | — | SP SMCP600VL ETF | 464287879 |
| TKO | TKO GROUP HOLDINGS INC | 1,981,370 | $282M | 0.0% | $142.11 * | $89.10 | +44.7% | CL A | 87256C101 |
| — | BOEING CO | 4,567,200 | $281M | 0.0% | $61.52 | $61.52 | — | DEP CONV PFD A | 097023204 |
| AKR | ACADIA RLTY TR | 11,620,757 | $281M | 0.0% | $24.16 | $22.87 | — | COM SH BEN INT | 004239109 |
| VTIP | VANGUARD MALVERN FDS | 5,787,916 | $280M | 0.0% | $48.42 | $47.32 | — | STRM INFPROIDX | 922020805 |
| GIL | GILDAN ACTIVEWEAR INC | 5,939,194 | $280M | 0.0% | $47.06 | $26.87 | +76.6% | COM | 375916103 |
| VIK | VIKING HOLDINGS LTD | 6,339,575 | $279M | 0.0% | $44.06 * | $31.05 | +36.7% | ORD SHS | G93A5A101 |
| ICLR | ICON PLC | 1,327,613 | $278M | 0.0% | $209.71 * | $251.73 | -7.2% | SHS | G4705A100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,138,842 | $277M | 0.0% | $67.03 | $39.35 | — | S&P500 QUALITY | 46137V241 |
| — | OUTFRONT MEDIA INC | 15,604,202 | $277M | 0.0% | $17.74 | $16.42 | — | COM | 69007J106 |
| ENSG | ENSIGN GROUP INC | 2,082,647 | $277M | 0.0% | $132.86 * | $113.08 | +28.2% | COM | 29358P101 |
| MO | ALTRIA GROUP INC | 5,282,181 | $276M | 0.0% | $52.29 * | $30.23 | +61.5% | COM | 02209S103 |
| BRC | BRADY CORP | 3,733,810 | $276M | 0.0% | $73.85 | $65.87 | +11.0% | CL A | 104674106 |
| NBIS | NEBIUS GROUP N.V. | 9,926,540 | $275M | 0.0% | $27.70 * | $31.91 | -23.6% | SHS CLASS A | N97284108 |
| NOMD | NOMAD FOODS LTD | 16,271,917 | $273M | 0.0% | $16.78 * | $17.84 | -2.1% | USD ORD SHS | G6564A105 |
| SCZ | ISHARES TR | 4,474,873 | $272M | 0.0% | $60.75 | $58.86 | — | EAFE SML CP ETF | 464288273 |
| ARM | ARM HOLDINGS PLC | 2,199,197 | $271M | 0.0% | $123.36 | $72.14 | — | SPONSORED ADS | 042068205 |
| BL | BLACKLINE INC | 4,461,531 | $271M | 0.0% | $60.76 | $56.67 | +5.2% | COM | 09239B109 |
| BURL | BURLINGTON STORES INC | 949,768 | $271M | 0.0% | $285.06 * | $153.59 | +75.9% | COM | 122017106 |
| BG | BUNGE GLOBAL SA | 3,465,636 | $269M | 0.0% | $77.76 * | $95.35 | -11.4% | COM SHS | H11356104 |
| ITW | ILLINOIS TOOL WKS INC | 1,061,654 | $269M | 0.0% | $253.56 | $168.23 | +53.0% | COM | 452308109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,147,544 | $269M | 0.0% | $85.49 | $87.98 | — | SPON ADR UNITS | 344419106 |
| DCI | DONALDSON INC | 3,994,275 | $269M | 0.0% | $67.35 * | $43.63 | +65.5% | COM | 257651109 |
| — | INFORMATICA INC | 10,369,799 | $269M | 0.0% | $25.93 | $25.93 | — | COM CL A | 45674M101 |
| FTV | FORTIVE CORP | 3,583,716 | $269M | 0.0% | $75.00 * | $42.56 | +34.2% | COM | 34959J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 782,005 | $268M | 0.0% | $342.77 * | $366.70 | -1.4% | CL A | 16119P108 |
| SSD | SIMPSON MFG INC | 1,615,858 | $268M | 0.0% | $165.83 * | $142.82 | +27.1% | COM | 829073105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 867,850 | $268M | 0.0% | $308.57 * | $198.09 | +42.0% | COM | 558868105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,598,734 | $267M | 0.0% | $74.27 | $70.20 | +7.8% | SHS - A - | N53745100 |
| NXT | NEXTRACKER INC | 7,307,260 | $267M | 0.0% | $36.53 | $51.36 | -28.7% | CLASS A COM | 65290E101 |
| NGG | NATIONAL GRID PLC | 4,462,898 | $265M | 0.0% | $59.42 | $67.09 | — | SPONSORED ADR NE | 636274409 |
| ACVA | ACV AUCTIONS INC | 12,205,497 | $264M | 0.0% | $21.60 * | $13.53 | +49.5% | COM CL A | 00091G104 |
| RELX | RELX PLC | 5,791,263 | $263M | 0.0% | $45.42 | $39.79 | — | SPONSORED ADR | 759530108 |
| LDOS | LEIDOS HOLDINGS INC | 1,815,158 | $261M | 0.0% | $144.06 * | $103.24 | +59.2% | COM | 525327102 |
| EVRG | EVERGY INC | 4,246,147 | $261M | 0.0% | $61.55 * | $55.47 | +6.6% | COM | 30034W106 |
| SPSC | SPS COMM INC | 1,419,831 | $261M | 0.0% | $183.99 | $168.24 | +11.5% | COM | 78463M107 |
| WWW | WOLVERINE WORLD WIDE INC | 11,766,527 | $261M | 0.0% | $22.20 * | $13.85 | +41.1% | COM | 978097103 |
| FNB | F N B CORP | 17,647,865 | $261M | 0.0% | $14.78 | $11.05 | +33.9% | COM | 302520101 |
| IWS | ISHARES TR | 2,016,124 | $261M | 0.0% | $129.34 | $66.94 | — | RUS MDCP VAL ETF | 464287473 |
| WFRD | WEATHERFORD INTL PLC | 3,638,934 | $261M | 0.0% | $71.63 * | $54.78 | +49.7% | ORD SHS | G48833118 |
| IWR | ISHARES TR | 2,940,943 | $260M | 0.0% | $88.40 | $65.32 | — | RUS MID CAP ETF | 464287499 |
| FER | FERROVIAL SE | 6,171,067 | $260M | 0.0% | $42.06 * | $40.09 | +0.2% | ORD SHS | N3168P101 |
| COMP | COMPASS INC | 43,595,445 | $255M | 0.0% | $5.85 * | $3.91 | +61.8% | CL A | 20464U100 |
| — | BARRICK GOLD CORP | 16,401,420 | $254M | 0.0% | $15.50 | $18.17 | — | COM | 067901108 |
| EGP | EASTGROUP PPTYS INC | 1,579,515 | $253M | 0.0% | $160.49 | $176.64 | — | COM | 277276101 |
| ITUB | ITAU UNIBANCO HLDG S A | 51,044,340 | $253M | 0.0% | $4.96 | $5.74 | — | SPON ADR REP PFD | 465562106 |
| RBA | RB GLOBAL INC | 2,804,404 | $253M | 0.0% | $90.21 | $84.28 | +6.2% | COM | 74935Q107 |
| LUV | SOUTHWEST AIRLS CO | 7,473,334 | $251M | 0.0% | $33.62 * | $31.75 | -2.1% | COM | 844741108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,201,619 | $251M | 0.0% | $208.51 * | $275.92 | -19.0% | COM | 016255101 |
| CC | CHEMOURS CO | 14,802,734 | $250M | 0.0% | $16.90 * | $25.93 | -28.2% | COM | 163851108 |
| TMDX | TRANSMEDICS GROUP INC | 4,007,447 | $250M | 0.0% | $62.35 * | $64.65 | +44.0% | COM | 89377M109 |
| — | REV GROUP INC | 7,819,739 | $249M | 0.0% | $31.87 | $27.33 | — | COM | 749527107 |
| LOPE | GRAND CANYON ED INC | 1,513,249 | $248M | 0.0% | $163.80 * | $115.79 | +32.4% | COM | 38526M106 |
| CAR | AVIS BUDGET GROUP | 3,069,089 | $247M | 0.0% | $80.61 * | $62.05 | +46.9% | COM | 053774105 |
| PULS | PGIM ETF TR | 4,991,069 | $247M | 0.0% | $49.55 | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,230,631 | $247M | 0.0% | $39.65 * | $51.23 | -12.0% | COM | 00404A109 |
| CCL | CARNIVAL CORP | 9,898,906 | $247M | 0.0% | $24.92 * | $20.73 | +12.9% | UNIT 99/99/9999 | 143658300 |
| TOTL | SSGA ACTIVE ETF TR | 6,254,691 | $246M | 0.0% | $39.39 | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| PATK | PATRICK INDS INC | 2,962,622 | $246M | 0.0% | $83.08 * | $39.99 | +118.9% | COM | 703343103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 33,265,486 | $245M | 0.0% | $7.37 * | $12.53 | -42.7% | COM | 53228F101 |
| FICO | FAIR ISAAC CORP | 123,123 | $245M | 0.0% | $1990.93 * | $1160.22 | +84.1% | COM | 303250104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,650,946 | $244M | 0.0% | $92.23 | $77.55 | +20.1% | COM | 025537101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,451,063 | $244M | 0.0% | $168.45 * | $78.31 | +120.6% | COM | 859241101 |
| FHI | FEDERATED HERMES INC | 5,919,888 | $243M | 0.0% | $41.11 * | $29.78 | +30.4% | CL B | 314211103 |
| IVLU | ISHARES TR | 8,967,613 | $243M | 0.0% | $27.11 | $22.71 | — | MSCI INTL VLU FT | 46435G409 |
| EXPE | EXPEDIA GROUP INC | 1,303,532 | $243M | 0.0% | $186.33 * | $135.35 | +26.3% | COM NEW | 30212P303 |
| AZZ | AZZ INC | 2,956,870 | $242M | 0.0% | $81.92 * | $66.23 | +26.6% | COM | 002474104 |
| HSIC | HENRY SCHEIN INC | 3,498,033 | $242M | 0.0% | $69.20 * | $73.39 | -2.1% | COM | 806407102 |
| CL | COLGATE PALMOLIVE CO | 2,660,006 | $242M | 0.0% | $90.91 * | $79.59 | +16.9% | COM | 194162103 |
| SNY | SANOFI | 4,963,221 | $239M | 0.0% | $48.23 | $49.00 | — | SPONSORED ADR | 80105N105 |
| EWA | ISHARES INC | 10,006,711 | $239M | 0.0% | $23.86 | $23.04 | — | MSCI AUST ETF | 464286103 |
| TROX | TRONOX HOLDINGS PLC | 23,669,901 | $238M | 0.0% | $10.07 * | $14.56 | -16.5% | SHS | G9087Q102 |
| NVR | NVR INC | 29,139 | $238M | 0.0% | $8178.78 * | $3392.31 | +168.4% | COM | 62944T105 |
| FOUR | SHIFT4 PMTS INC | 2,283,589 | $237M | 0.0% | $103.78 * | $93.30 | +6.4% | CL A | 82452J109 |
| HRI | HERC HLDGS INC | 1,245,168 | $236M | 0.0% | $189.33 * | $153.08 | +28.3% | COM | 42704L104 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,322,085 | $235M | 0.0% | $70.71 * | $67.55 | +10.0% | COM | 844895102 |
| AIZ | ASSURANT INC | 1,101,573 | $235M | 0.0% | $213.22 * | $112.60 | +81.5% | COM | 04621X108 |
| TXRH | TEXAS ROADHOUSE INC | 1,300,987 | $235M | 0.0% | $180.43 * | $160.04 | +15.5% | COM | 882681109 |
| UAA | UNDER ARMOUR INC | 28,317,951 | $234M | 0.0% | $8.28 * | $8.56 | +6.8% | CL A | 904311107 |
| CLBT | CELLEBRITE DI LTD | 10,621,344 | $234M | 0.0% | $22.03 * | $16.09 | +19.6% | ORDINARY SHARES | M2197Q107 |
| NTRA | NATERA INC | 1,476,022 | $234M | 0.0% | $158.30 * | $76.22 | +91.1% | COM | 632307104 |
| — | DAYFORCE INC | 3,215,123 | $234M | 0.0% | $72.64 | $73.69 | -1.6% | COM | 15677J108 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,626,586 | $232M | 0.0% | $64.05 * | $59.40 | +10.7% | COM SER N | 023586506 |
| KTB | KONTOOR BRANDS INC | 2,713,028 | $232M | 0.0% | $85.41 | $47.42 | +80.8% | COM | 50050N103 |
| HOG | HARLEY DAVIDSON INC | 7,684,883 | $232M | 0.0% | $30.13 * | $37.13 | -10.8% | COM | 412822108 |
| CME | CME GROUP INC | 988,631 | $230M | 0.0% | $232.23 * | $162.95 | +34.8% | COM | 12572Q105 |
| STEP | STEPSTONE GROUP INC | 3,941,767 | $228M | 0.0% | $57.88 * | $28.97 | +113.9% | COM CL A | 85914M107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 11,881,912 | $228M | 0.0% | $19.17 * | $17.02 | +27.7% | COM | 92790C104 |
| VIRT | VIRTU FINL INC | 6,375,783 | $227M | 0.0% | $35.68 * | $27.36 | +25.7% | CL A | 928254101 |
| TBBK | BANCORP INC DEL | 4,306,715 | $227M | 0.0% | $52.63 * | $23.50 | +132.7% | COM | 05969A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,281,882 | $226M | 0.0% | $176.67 * | $26.43 | +58.3% | COM CL A | 45841N107 |
| — | INDEPENDENT BANK GROUP INC | 3,725,102 | $226M | 0.0% | $60.67 | $58.87 | — | COM | 45384B106 |
| DASH | DOORDASH INC | 1,342,890 | $225M | 0.0% | $167.75 * | $118.50 | +38.6% | CL A | 25809K105 |
| DHT | DHT HOLDINGS INC | 24,199,380 | $225M | 0.0% | $9.29 * | $6.79 | +41.6% | SHS NEW | Y2065G121 |
| LAD | LITHIA MTRS INC | 628,717 | $225M | 0.0% | $357.43 | $260.60 | +35.2% | COM | 536797103 |
| LNTH | LANTHEUS HLDGS INC | 2,503,545 | $224M | 0.0% | $89.46 * | $89.98 | +8.2% | COM | 516544103 |
| IQV | IQVIA HLDGS INC | 1,137,512 | $224M | 0.0% | $196.51 * | $202.86 | +4.0% | COM | 46266C105 |
| VOO | VANGUARD INDEX FDS | 412,478 | $222M | 0.0% | $538.81 | $392.24 | — | S&P 500 ETF SHS | 922908363 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,496,318 | $221M | 0.0% | $88.68 * | $100.77 | -14.0% | COM | 83088M102 |
| CLX | CLOROX CO DEL | 1,361,758 | $221M | 0.0% | $162.41 * | $149.05 | +5.6% | COM | 189054109 |
| GNRC | GENERAC HLDGS INC | 1,423,414 | $221M | 0.0% | $155.05 * | $130.43 | +32.4% | COM | 368736104 |
| CDW | CDW CORP | 1,267,818 | $221M | 0.0% | $174.04 * | $155.13 | +23.1% | COM | 12514G108 |
| — | HILLENBRAND INC | 7,160,736 | $220M | 0.0% | $30.78 | $49.21 | — | COM | 431571108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,786,334 | $220M | 0.0% | $32.47 * | $27.76 | +8.1% | COM | 32055Y201 |
| NOK | NOKIA CORP | 49,501,674 | $219M | 0.0% | $4.43 | $4.37 | — | SPONSORED ADR | 654902204 |
| VOYA | VOYA FINANCIAL INC | 3,185,726 | $219M | 0.0% | $68.83 * | $66.98 | +13.3% | COM | 929089100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 515,593 | $217M | 0.0% | $421.48 * | $338.04 | +17.0% | COM | 398905109 |
| IVW | ISHARES TR | 2,129,827 | $216M | 0.0% | $101.53 | $77.11 | — | S&P 500 GRWT ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 2,828,397 | $216M | 0.0% | $76.25 * | $22.93 | +47.6% | COM | 26614N102 |
| — | ECHOSTAR CORP | 205,522,031 | $216M | 0.0% | $1.05 | $1.05 | — | NOTE 3.875%11/3 | 278768AB2 |
| ESAB | ESAB CORPORATION | 1,796,238 | $215M | 0.0% | $119.94 | $55.16 | +118.1% | COM | 29605J106 |
| CTRE | CARETRUST REIT INC | 7,932,946 | $215M | 0.0% | $27.05 | $28.33 | — | COM | 14174T107 |
| NPO | ENPRO INC | 1,242,708 | $214M | 0.0% | $172.45 | $116.49 | +45.1% | COM | 29355X107 |
| LCII | LCI INDS | 2,069,414 | $214M | 0.0% | $103.39 * | $108.72 | +0.7% | COM | 50189K103 |
| LEA | LEAR CORP | 2,257,511 | $214M | 0.0% | $94.70 | $122.54 | -21.7% | COM NEW | 521865204 |
| SFM | SPROUTS FMRS MKT INC | 1,678,771 | $213M | 0.0% | $127.07 * | $27.09 | +390.6% | COM | 85208M102 |
| RBRK | RUBRIK INC. | 3,261,925 | $213M | 0.0% | $65.36 * | $43.34 | +14.0% | CL A | 781154109 |
| CACI | CACI INTL INC | 527,594 | $213M | 0.0% | $404.06 * | $239.81 | +103.2% | CL A | 127190304 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,907,085 | $213M | 0.0% | $111.78 * | $94.38 | +39.8% | COM | 808625107 |
| WCC | WESCO INTL INC | 1,172,487 | $212M | 0.0% | $180.96 * | $140.10 | +33.5% | COM | 95082P105 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,987,603 | $210M | 0.0% | $21.06 * | $29.39 | -7.5% | SHS | G1890L107 |
| STLD | STEEL DYNAMICS INC | 1,840,953 | $210M | 0.0% | $114.07 * | $55.56 | +134.8% | COM | 858119100 |
| CFR | CULLEN FROST BANKERS INC | 1,559,748 | $209M | 0.0% | $134.25 * | $64.60 | +96.4% | COM | 229899109 |
| ULS | UL SOLUTIONS INC | 4,178,072 | $208M | 0.0% | $49.88 * | $40.51 | +28.0% | CLASS A COM SHS | 903731107 |
| ZTS | ZOETIS INC | 1,275,864 | $208M | 0.0% | $162.93 * | $121.51 | +45.1% | CL A | 98978V103 |
| SLM | SLM CORP | 7,529,496 | $208M | 0.0% | $27.58 * | $16.46 | +50.3% | COM | 78442P106 |
| VONE | VANGUARD SCOTTSDALE FDS | 777,089 | $207M | 0.0% | $266.72 | $163.47 | — | VNG RUS1000IDX | 92206C730 |
| WHR | WHIRLPOOL CORP | 1,808,744 | $207M | 0.0% | $114.48 * | $118.30 | -6.7% | COM | 963320106 |
| SOC | SABLE OFFSHORE CORP | 9,025,717 | $207M | 0.0% | $22.90 * | $11.81 | +85.4% | COM SHS | 78574H104 |
| LKQ | LKQ CORP | 5,608,763 | $206M | 0.0% | $36.75 | $42.91 | -14.2% | COM | 501889208 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,329,801 | $206M | 0.0% | $88.46 | $51.81 | +67.9% | COM CL A | 21044C107 |
| WEX | WEX INC | 1,175,117 | $206M | 0.0% | $175.32 * | $197.16 | -4.9% | COM | 96208T104 |
| ALL | ALLSTATE CORP | 1,067,746 | $206M | 0.0% | $192.79 | $129.27 | +46.8% | COM | 020002101 |
| HAYW | HAYWARD HLDGS INC | 13,437,397 | $205M | 0.0% | $15.29 * | $12.63 | +24.0% | COM | 421298100 |
| CBT | CABOT CORP | 2,245,180 | $205M | 0.0% | $91.31 * | $65.97 | +58.6% | COM | 127055101 |
| OXY | OCCIDENTAL PETE CORP | 4,148,565 | $205M | 0.0% | $49.41 | $53.68 | -8.3% | COM | 674599105 |
| SYRE | SPYRE THERAPEUTICS INC | 8,801,266 | $205M | 0.0% | $23.28 * | $22.97 | +27.7% | COM NEW | 00773J202 |
| COO | COOPER COS INC | 2,218,112 | $204M | 0.0% | $91.93 * | $99.24 | +2.7% | COM | 216648501 |
| ICSH | ISHARES TR | 4,034,877 | $203M | 0.0% | $50.43 | $50.33 | — | ULTRA SHORT-TERM | 46434V878 |
| ROP | ROPER TECHNOLOGIES INC | 391,120 | $203M | 0.0% | $519.85 * | $393.15 | +38.5% | COM | 776696106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,017,104 | $203M | 0.0% | $50.52 * | $58.87 | -12.0% | COM | 039483102 |
| PPL | PPL CORP | 6,232,012 | $202M | 0.0% | $32.46 * | $21.91 | +44.7% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 2,690,049 | $202M | 0.0% | $74.94 * | $111.70 | -38.5% | COM | 256746108 |
| MMSI | MERIT MED SYS INC | 2,076,439 | $201M | 0.0% | $96.72 * | $85.47 | +16.6% | COM | 589889104 |
| NRIX | NURIX THERAPEUTICS INC | 10,634,231 | $200M | 0.0% | $18.84 * | $22.91 | +0.1% | COM | 67080M103 |
| GAP | GAP INC | 8,440,905 | $199M | 0.0% | $23.63 * | $19.44 | +12.9% | COM | 364760108 |
| DXCM | DEXCOM INC | 2,562,206 | $199M | 0.0% | $77.77 * | $82.51 | -10.3% | COM | 252131107 |
| PKG | PACKAGING CORP AMER | 883,186 | $199M | 0.0% | $225.13 | $126.92 | +76.9% | COM | 695156109 |
| UFPI | UFP INDUSTRIES INC | 1,751,264 | $197M | 0.0% | $112.65 * | $92.58 | +39.2% | COM | 90278Q108 |
| GPOR | GULFPORT ENERGY CORP | 1,069,786 | $197M | 0.0% | $184.20 * | $151.93 | +5.7% | COMMON SHARES | 402635502 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,054,812 | $197M | 0.0% | $186.70 | $135.55 | +39.0% | ORD | M22465104 |
| — | BLUEPRINT MEDICINES CORP | 2,247,679 | $196M | 0.0% | $87.22 | $61.91 | — | COM | 09627Y109 |
| RRR | RED ROCK RESORTS INC | 4,237,217 | $196M | 0.0% | $46.24 * | $44.82 | +13.5% | CL A | 75700L108 |
| IGSB | ISHARES TR | 3,783,832 | $196M | 0.0% | $51.70 | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| PWP | PERELLA WEINBERG PARTNERS | 8,181,941 | $195M | 0.0% | $23.84 * | $10.78 | +111.3% | CLASS A COM | 71367G102 |
| KYMR | KYMERA THERAPEUTICS INC | 4,830,423 | $194M | 0.0% | $40.23 * | $35.42 | +27.5% | COM | 501575104 |
| ARMK | ARAMARK | 5,207,386 | $194M | 0.0% | $37.31 * | $24.53 | +55.9% | COM | 03852U106 |
| MET | METLIFE INC | 2,362,251 | $193M | 0.0% | $81.88 | $50.50 | +59.7% | COM | 59156R108 |
| TXG | 10X GENOMICS INC | 13,454,434 | $193M | 0.0% | $14.36 * | $57.29 | -72.5% | CL A COM | 88025U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,015,793 | $193M | 0.0% | $95.65 * | $91.17 | +7.6% | COM | 00971T101 |
| RVLV | REVOLVE GROUP INC | 5,743,151 | $192M | 0.0% | $33.49 * | $28.61 | +8.3% | CL A | 76156B107 |
| VB | VANGUARD INDEX FDS | 799,411 | $192M | 0.0% | $240.28 | $162.33 | — | SMALL CP ETF | 922908751 |
| FBP | FIRST BANCORP P R | 10,313,333 | $192M | 0.0% | $18.59 * | $10.61 | +84.5% | COM NEW | 318672706 |
| BC | BRUNSWICK CORP | 2,962,832 | $192M | 0.0% | $64.68 * | $76.82 | -1.1% | COM | 117043109 |
| TXNM | TXNM ENERGY INC | 3,896,557 | $192M | 0.0% | $49.17 * | $44.84 | +3.0% | COM | 69349H107 |
| IWO | ISHARES TR | 664,816 | $191M | 0.0% | $287.82 | $267.76 | — | RUS 2000 GRW ETF | 464287648 |
| BALL | BALL CORP | 3,470,492 | $191M | 0.0% | $55.13 * | $67.34 | -10.6% | COM | 058498106 |
| TECK | TECK RESOURCES LTD | 4,715,144 | $191M | 0.0% | $40.54 * | $43.54 | +7.3% | CL B | 878742204 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,827,937 | $191M | 0.0% | $104.34 | $86.93 | — | COM | 78377T107 |
| CNI | CANADIAN NATL RY CO | 1,871,259 | $190M | 0.0% | $101.55 * | $86.74 | +23.2% | COM | 136375102 |
| XLF | SELECT SECTOR SPDR TR | 3,899,700 | $188M | 0.0% | $48.33 | $23.01 | — | FINANCIAL | 81369Y605 |
| DYN | DYNE THERAPEUTICS INC | 7,996,931 | $188M | 0.0% | $23.56 * | $29.52 | +0.2% | COM | 26818M108 |
| BLBD | BLUE BIRD CORP | 4,840,198 | $187M | 0.0% | $38.63 * | $44.32 | -5.8% | COM | 095306106 |
| TW | TRADEWEB MKTS INC | 1,427,908 | $187M | 0.0% | $130.92 | $90.10 | +46.4% | CL A | 892672106 |
| WSC | WILLSCOT HLDGS CORP | 5,554,101 | $186M | 0.0% | $33.45 * | $35.42 | +3.7% | COM CL A | 971378104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,448,230 | $185M | 0.0% | $11.25 * | $19.80 | -41.0% | COM | 01625V104 |
| ORI | OLD REP INTL CORP | 5,080,128 | $184M | 0.0% | $36.19 * | $12.79 | +146.0% | COM | 680223104 |
| IJT | ISHARES TR | 1,355,351 | $183M | 0.0% | $135.37 | $127.73 | — | S&P SML 600 GWT | 464287887 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,329,902 | $183M | 0.0% | $34.41 | $38.19 | -10.0% | COM | 413197104 |
| — | WNS HLDGS LTD | 3,869,330 | $183M | 0.0% | $47.39 | $51.28 | — | COM SHS | G98196101 |
| — | TREEHOUSE FOODS INC | 5,219,543 | $183M | 0.0% | $35.13 | $39.17 | — | COM | 89469A104 |
| PIPR | PIPER SANDLER COMPANIES | 611,126 | $183M | 0.0% | $299.95 * | $205.32 | +51.6% | COM | 724078100 |
| EBAY | EBAY INC. | 2,945,560 | $182M | 0.0% | $61.95 | $49.09 | +27.1% | COM | 278642103 |
| EHC | ENCOMPASS HEALTH CORP | 1,973,846 | $182M | 0.0% | $92.35 * | $64.61 | +50.7% | COM | 29261A100 |
| FLYW | FLYWIRE CORPORATION | 8,797,166 | $181M | 0.0% | $20.62 * | $25.18 | -22.4% | COM VTG | 302492103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,168,265 | $181M | 0.0% | $83.54 * | $55.57 | +54.3% | COM | 957638109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,428,743 | $180M | 0.0% | $74.03 * | $73.71 | -5.0% | COM | 28176E108 |
| GEO | GEO GROUP INC NEW | 6,378,461 | $178M | 0.0% | $27.98 * | $10.11 | +119.4% | COM | 36162J106 |
| QLTA | ISHARES TR | 3,813,483 | $178M | 0.0% | $46.79 | $47.75 | — | A RATE CP BD ETF | 46429B291 |
| ESGD | ISHARES TR | 2,343,423 | $178M | 0.0% | $76.14 | $77.64 | — | ESG AW MSCI EAFE | 46435G516 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,938,251 | $178M | 0.0% | $10.51 | $20.52 | -47.9% | COMMON STOCK | 98980F104 |
| VVX | V2X INC | 3,712,196 | $178M | 0.0% | $47.83 * | $48.17 | +23.2% | COM | 92242T101 |
| CHWY | CHEWY INC | 5,288,757 | $177M | 0.0% | $33.49 * | $25.60 | +21.5% | CL A | 16679L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 960,654 | $177M | 0.0% | $184.08 * | $147.78 | +17.4% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 1,207,854 | $177M | 0.0% | $146.30 * | $132.37 | +15.6% | COM | 285512109 |
| NUE | NUCOR CORP | 1,513,730 | $177M | 0.0% | $116.71 * | $95.59 | +47.4% | COM | 670346105 |
| — | BERRY GLOBAL GROUP INC | 2,722,224 | $176M | 0.0% | $64.67 | $60.14 | — | COM | 08579W103 |
| ESS | ESSEX PPTY TR INC | 614,269 | $175M | 0.0% | $285.44 | $210.43 | +34.1% | COM | 297178105 |
| TEL | TE CONNECTIVITY PLC | 1,213,446 | $173M | 0.0% | $142.97 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| OMC | OMNICOM GROUP INC | 2,010,547 | $173M | 0.0% | $86.04 * | $84.78 | +11.9% | COM | 681919106 |
| INDA | ISHARES TR | 3,285,421 | $173M | 0.0% | $52.64 | $52.68 | — | MSCI INDIA ETF | 46429B598 |
| SPYG | SPDR SER TR | 1,960,980 | $172M | 0.0% | $87.90 | $42.01 | — | PRTFLO S&P500 GW | 78464A409 |
| DGX | QUEST DIAGNOSTICS INC | 1,137,114 | $172M | 0.0% | $150.86 | $120.77 | +26.4% | COM | 74834L100 |
| D | DOMINION ENERGY INC | 3,180,318 | $171M | 0.0% | $53.86 | $55.39 | -2.4% | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 3,138,814 | $170M | 0.0% | $54.12 * | $28.37 | +82.4% | COM | 969457100 |
| CARS | CARS COM INC | 9,710,890 | $168M | 0.0% | $17.33 | $15.58 | +12.2% | COM | 14575E105 |
| MDT | MEDTRONIC PLC | 2,104,985 | $168M | 0.0% | $79.88 * | $84.25 | -0.5% | SHS | G5960L103 |
| BOKF | BOK FINL CORP | 1,578,984 | $168M | 0.0% | $106.45 | $73.34 | +47.8% | COM NEW | 05561Q201 |
| MSTR | MICROSTRATEGY INC | 577,325 | $167M | 0.0% | $289.62 * | $170.00 | +77.0% | CL A NEW | 594972408 |
| DOW | DOW INC | 4,154,374 | $167M | 0.0% | $40.13 * | $46.19 | -7.0% | COM | 260557103 |
| AU | ANGLOGOLD ASHANTI PLC | 7,316,586 | $166M | 0.0% | $22.74 * | $21.82 | +14.0% | COM SHS | G0378L100 |
| MEOH | METHANEX CORP | 3,330,889 | $166M | 0.0% | $49.95 * | $36.81 | +19.4% | COM | 59151K108 |
| SATS | ECHOSTAR CORP | 7,262,051 | $166M | 0.0% | $22.90 * | $21.98 | +10.2% | CL A | 278768106 |
| COKE | COCA COLA CONS INC | 131,508 | $166M | 0.0% | $1259.99 * | $76.73 | +61.5% | COM | 191098102 |
| FIVE | FIVE BELOW INC | 1,575,445 | $165M | 0.0% | $104.96 * | $127.99 | -25.3% | COM | 33829M101 |
| VSCO | VICTORIAS SECRET AND CO | 3,988,122 | $165M | 0.0% | $41.42 * | $34.62 | +2.0% | COMMON STOCK | 926400102 |
| NEM | NEWMONT CORP | 4,434,699 | $165M | 0.0% | $37.22 * | $47.51 | -6.0% | COM | 651639106 |
| WLK | WESTLAKE CORPORATION | 1,438,603 | $165M | 0.0% | $114.65 * | $102.44 | +23.4% | COM | 960413102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 6,078,746 | $165M | 0.0% | $27.12 | $38.18 | — | SPONSORED ADS | 86366E106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,469,766 | $164M | 0.0% | $66.60 | $67.91 | — | COM | 29472R108 |
| DNLI | DENALI THERAPEUTICS INC | 8,019,746 | $163M | 0.0% | $20.38 * | $24.67 | +3.8% | COM | 24823R105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 12,887,467 | $163M | 0.0% | $12.67 * | $14.44 | -3.7% | COM | 23954D109 |
| ODD | ODDITY TECH LTD | 3,877,635 | $163M | 0.0% | $42.02 * | $41.61 | +3.4% | SHS CL A | M7518J104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,081,465 | $163M | 0.0% | $78.18 * | $71.69 | +18.3% | COMMON STOCK | 36266G107 |
| CASH | PATHWARD FINANCIAL INC | 2,203,603 | $162M | 0.0% | $73.58 * | $49.02 | +55.0% | COM | 59100U108 |
| ACGL | ARCH CAP GROUP LTD | 1,751,986 | $162M | 0.0% | $92.35 * | $33.36 | +194.3% | ORD | G0450A105 |
| AAON | AAON INC | 1,372,012 | $161M | 0.0% | $117.68 * | $80.24 | +52.0% | COM PAR $0.004 | 000360206 |
| EXR | EXTRA SPACE STORAGE INC | 1,076,928 | $161M | 0.0% | $149.60 * | $119.01 | +30.5% | COM | 30225T102 |
| HELE | HELEN OF TROY LTD | 2,679,872 | $160M | 0.0% | $59.83 * | $98.28 | -32.4% | COM | G4388N106 |
| ERO | ERO COPPER CORP | 11,879,160 | $160M | 0.0% | $13.48 * | $19.87 | -14.7% | COM | 296006109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,823,579 | $160M | 0.0% | $56.65 | $73.88 | — | COM | 518415104 |
| DT | DYNATRACE INC | 2,939,651 | $160M | 0.0% | $54.35 | $40.04 | +36.2% | COM NEW | 268150109 |
| IVE | ISHARES TR | 836,540 | $160M | 0.0% | $190.88 | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| SMTC | SEMTECH CORP | 2,579,349 | $160M | 0.0% | $61.85 * | $42.83 | +23.3% | COM | 816850101 |
| VSEC | VSE CORP | 1,677,006 | $159M | 0.0% | $95.10 * | $34.63 | +203.1% | COM | 918284100 |
| PR | PERMIAN RESOURCES CORP | 11,079,397 | $159M | 0.0% | $14.38 | $14.20 | +2.1% | CLASS A COM | 71424F105 |
| DBX | DROPBOX INC | 5,292,499 | $159M | 0.0% | $30.04 * | $24.57 | +12.4% | CL A | 26210C104 |
| CTRI | CENTURI HOLDINGS INC | 8,226,974 | $159M | 0.0% | $19.31 | $22.49 | -13.7% | COM SHS | 155923105 |
| A | AGILENT TECHNOLOGIES INC | 1,174,869 | $158M | 0.0% | $134.34 | $128.33 | +5.9% | COM | 00846U101 |
| STC | STEWART INFORMATION SVCS COR | 2,336,960 | $158M | 0.0% | $67.49 * | $59.00 | +21.2% | COM | 860372101 |
| — | DUN & BRADSTREET HLDGS INC | 12,575,015 | $157M | 0.0% | $12.46 | $12.14 | — | COM | 26484T106 |
| FA | FIRST ADVANTAGE CORP NEW | 8,350,192 | $156M | 0.0% | $18.73 | $17.26 | +10.0% | COM | 31846B108 |
| REG | REGENCY CTRS CORP | 2,113,299 | $156M | 0.0% | $73.93 * | $51.39 | +35.6% | COM | 758849103 |
| STN | STANTEC INC | 1,989,602 | $156M | 0.0% | $78.46 | $80.81 | — | COM | 85472N109 |
| AER | AERCAP HOLDINGS NV | 1,628,457 | $156M | 0.0% | $95.70 | $47.39 | +100.6% | SHS | N00985106 |
| ENR | ENERGIZER HLDGS INC NEW | 4,446,138 | $155M | 0.0% | $34.89 * | $28.92 | +11.8% | COM | 29272W109 |
| TXT | TEXTRON INC | 2,025,507 | $155M | 0.0% | $76.49 * | $67.59 | +23.8% | COM | 883203101 |
| PRU | PRUDENTIAL FINL INC | 1,306,477 | $155M | 0.0% | $118.53 | $77.52 | +50.6% | COM | 744320102 |
| PHR | PHREESIA INC | 6,152,726 | $155M | 0.0% | $25.16 * | $30.87 | -30.8% | COM | 71944F106 |
| NXST | NEXSTAR MEDIA GROUP INC | 978,328 | $155M | 0.0% | $157.97 | $90.51 | +75.6% | COMMON STOCK | 65336K103 |
| PHG | KONINKLIJKE PHILIPS N V | 6,103,125 | $155M | 0.0% | $25.32 | $30.92 | — | NY REGIS SHS NEW | 500472303 |
| CRUS | CIRRUS LOGIC INC | 1,549,030 | $154M | 0.0% | $99.58 * | $65.78 | +67.0% | COM | 172755100 |
| — | AVIDXCHANGE HOLDINGS INC | 14,889,282 | $154M | 0.0% | $10.34 | $9.15 | — | COM | 05368X102 |
| DOO | BRP INC | 3,022,593 | $154M | 0.0% | $50.93 | $66.53 | -23.1% | COM SUN VTG | 05577W200 |
| VERX | VERTEX INC | 2,868,438 | $153M | 0.0% | $53.35 * | $35.57 | +36.3% | CL A | 92538J106 |
| CMC | COMMERCIAL METALS CO | 3,079,858 | $153M | 0.0% | $49.60 * | $23.61 | +134.8% | COM | 201723103 |
| CFG | CITIZENS FINL GROUP INC | 3,490,269 | $153M | 0.0% | $43.76 * | $32.51 | +30.6% | COM | 174610105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 5,688,560 | $153M | 0.0% | $26.83 * | $28.64 | +1.6% | COM | 41068X100 |
| ARW | ARROW ELECTRS INC | 1,343,090 | $152M | 0.0% | $113.12 * | $121.92 | +1.2% | COM | 042735100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,438,011 | $152M | 0.0% | $105.63 | $109.32 | -3.0% | COM | 98956P102 |
| MLI | MUELLER INDS INC | 1,911,689 | $152M | 0.0% | $79.36 | $56.10 | +43.0% | COM | 624756102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,166,228 | $152M | 0.0% | $70.00 | $61.53 | — | S&P500 LOW VOL | 46138E354 |
| ACH | OWENS & MINOR INC NEW | 11,565,385 | $151M | 0.0% | $13.07 | $35.78 | -62.7% | COM | 690732102 |
| WBD | WARNER BROS DISCOVERY INC | 14,278,600 | $151M | 0.0% | $10.57 * | $10.75 | -13.6% | COM SER A | 934423104 |
| FTRE | FORTREA HLDGS INC | 8,086,806 | $151M | 0.0% | $18.65 * | $24.50 | -20.5% | COMMON STOCK | 34965K107 |
| CSTM | CONSTELLIUM SE | 14,681,953 | $151M | 0.0% | $10.27 * | $14.78 | -16.8% | CL A SHS | F21107101 |
| WM | WASTE MGMT INC DEL | 746,196 | $151M | 0.0% | $201.79 * | $157.98 | +33.6% | COM | 94106L109 |
| CHE | CHEMED CORP NEW | 283,790 | $150M | 0.0% | $529.80 * | $451.36 | +24.3% | COM | 16359R103 |
| — | WOLFSPEED INC | 358,127,000 | $148M | 0.0% | $0.41 | $0.54 | — | NOTE 1.875%12/0 | 977852AD4 |
| SANM | SANMINA CORPORATION | 1,959,025 | $148M | 0.0% | $75.67 | $62.91 | +18.6% | COM | 801056102 |
| CDRE | CADRE HLDGS INC | 4,574,470 | $148M | 0.0% | $32.30 * | $21.71 | +61.4% | COM | 12763L105 |
| APPF | APPFOLIO INC | 597,485 | $147M | 0.0% | $246.72 * | $233.63 | +0.2% | COM CL A | 03783C100 |
| AVTR | AVANTOR INC | 6,992,096 | $147M | 0.0% | $21.07 * | $23.85 | -5.7% | COM | 05352A100 |
| PAR | PAR TECHNOLOGY CORP | 2,026,750 | $147M | 0.0% | $72.67 * | $60.41 | +13.2% | COM | 698884103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 6,495,871 | $146M | 0.0% | $22.50 * | $18.31 | +41.6% | COM | 29337E102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,807,827 | $146M | 0.0% | $80.77 * | $93.34 | -10.1% | COM | 31620M106 |
| IWP | ISHARES TR | 1,150,158 | $146M | 0.0% | $126.75 | $93.13 | — | RUS MD CP GR ETF | 464287481 |
| OTEX | OPEN TEXT CORP | 5,151,218 | $146M | 0.0% | $28.30 * | $37.84 | -22.0% | COM | 683715106 |
| WRBY | WARBY PARKER INC | 6,015,648 | $146M | 0.0% | $24.21 * | $34.98 | -41.6% | CL A COM | 93403J106 |
| ACM | AECOM | 1,360,510 | $145M | 0.0% | $106.82 | $44.66 | +141.4% | COM | 00766T100 |
| BTG | B2GOLD CORP | 59,332,830 | $145M | 0.0% | $2.45 * | $2.00 | +43.8% | COM | 11777Q209 |
| NDSN | NORDSON CORP | 693,627 | $145M | 0.0% | $209.24 * | $208.18 | +16.5% | COM | 655663102 |
| VOE | VANGUARD INDEX FDS | 896,326 | $145M | 0.0% | $161.77 | $98.83 | — | MCAP VL IDXVIP | 922908512 |
| NWL | NEWELL BRANDS INC | 14,527,609 | $145M | 0.0% | $9.96 * | $8.44 | +1.2% | COM | 651229106 |
| DEI | DOUGLAS EMMETT INC | 7,794,304 | $145M | 0.0% | $18.56 | $23.73 | — | COM | 25960P109 |
| ADNT | ADIENT PLC | 8,385,903 | $144M | 0.0% | $17.23 * | $37.20 | -46.3% | ORD SHS | G0084W101 |
| SYNA | SYNAPTICS INC | 1,891,227 | $144M | 0.0% | $76.32 | $93.96 | -19.4% | COM | 87157D109 |
| SMMT | SUMMIT THERAPEUTICS INC | 8,055,370 | $144M | 0.0% | $17.85 * | $4.86 | +298.7% | COM | 86627T108 |
| ZLAB | ZAI LAB LTD | 5,475,505 | $143M | 0.0% | $26.19 | $28.56 | — | ADR | 98887Q104 |
| HSBC | HSBC HLDGS PLC | 2,883,238 | $143M | 0.0% | $49.46 | $42.44 | — | SPON ADR NEW | 404280406 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,817,699 | $142M | 0.0% | $29.50 | $55.02 | — | ADS | 45258D105 |
| OSIS | OSI SYSTEMS INC | 847,907 | $142M | 0.0% | $167.43 * | $147.16 | +7.7% | COM | 671044105 |
| XMTR | XOMETRY INC | 3,311,961 | $141M | 0.0% | $42.66 * | $17.03 | +66.1% | CLASS A COM | 98423F109 |
| BWXT | BWX TECHNOLOGIES INC | 1,263,166 | $141M | 0.0% | $111.39 * | $62.62 | +93.4% | COM | 05605H100 |
| O | REALTY INCOME CORP | 2,615,099 | $140M | 0.0% | $53.41 * | $49.54 | +10.0% | COM | 756109104 |
| VAL | VALARIS LTD | 3,144,219 | $139M | 0.0% | $44.24 * | $64.59 | -25.5% | CL A | G9460G101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,422,710 | $138M | 0.0% | $31.28 | $23.94 | — | COM | 29670E107 |
| BILL | BILL HOLDINGS INC | 1,622,168 | $137M | 0.0% | $84.71 * | $111.33 | -33.0% | COM | 090043100 |
| IBP | INSTALLED BLDG PRODS INC | 783,811 | $137M | 0.0% | $175.25 * | $215.13 | -0.8% | COM | 45780R101 |
| RS | RELIANCE INC | 507,618 | $137M | 0.0% | $269.26 * | $181.80 | +63.2% | COM | 759509102 |
| WWD | WOODWARD INC | 817,180 | $136M | 0.0% | $166.42 | $100.91 | +68.2% | COM | 980745103 |
| FSS | FEDERAL SIGNAL CORP | 1,469,614 | $136M | 0.0% | $92.39 | $41.73 | +118.8% | COM | 313855108 |
| — | RIVIAN AUTOMOTIVE INC | 145,636,000 | $135M | 0.0% | $0.93 | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| MORN | MORNINGSTAR INC | 399,585 | $135M | 0.0% | $336.76 | $177.32 | +92.5% | COM | 617700109 |
| SAM | BOSTON BEER INC | 448,408 | $135M | 0.0% | $299.98 | $388.17 | -22.3% | CL A | 100557107 |
| ITOT | ISHARES TR | 1,045,089 | $134M | 0.0% | $128.62 | $97.53 | — | CORE S&P TTL STK | 464287150 |
| EG | EVEREST GROUP LTD | 370,766 | $134M | 0.0% | $362.46 | $343.42 | +7.5% | COM | G3223R108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,924,397 | $134M | 0.0% | $45.94 | $27.18 | +71.3% | COM | 91388P105 |
| MTX | MINERALS TECHNOLOGIES INC | 1,761,925 | $134M | 0.0% | $76.21 * | $76.64 | +1.8% | COM | 603158106 |
| VRSN | VERISIGN INC | 647,235 | $134M | 0.0% | $206.96 * | $183.36 | +1.8% | COM | 92343E102 |
| MHK | MOHAWK INDS INC | 1,120,576 | $133M | 0.0% | $119.13 * | $138.72 | +0.8% | COM | 608190104 |
| MTUM | ISHARES TR | 644,618 | $133M | 0.0% | $206.92 | $153.02 | — | MSCI USA MMENTM | 46432F396 |
| HCC | WARRIOR MET COAL INC | 2,459,129 | $133M | 0.0% | $54.24 * | $33.22 | +92.3% | COM | 93627C101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,305,851 | $133M | 0.0% | $102.14 | $96.50 | +6.6% | COM | 70932M107 |
| ORLA | ORLA MNG LTD NEW | 24,065,292 | $133M | 0.0% | $5.54 * | $4.28 | +12.7% | COM | 68634K106 |
| FENY | FIDELITY COVINGTON TRUST | 5,584,370 | $133M | 0.0% | $23.84 | $25.84 | — | MSCI ENERGY IDX | 316092402 |
| CVCO | CAVCO INDS INC DEL | 296,343 | $132M | 0.0% | $446.23 * | $397.68 | +15.5% | COM | 149568107 |
| TDW | TIDEWATER INC NEW | 2,416,407 | $132M | 0.0% | $54.71 * | $70.82 | -19.6% | COM | 88642R109 |
| CPA | COPA HOLDINGS SA | 1,503,772 | $132M | 0.0% | $87.88 | $72.19 | +22.4% | CL A | P31076105 |
| DAR | DARLING INGREDIENTS INC | 3,919,542 | $132M | 0.0% | $33.69 * | $35.42 | +6.7% | COM | 237266101 |
| VSTS | VESTIS CORPORATION | 8,637,988 | $132M | 0.0% | $15.24 | $17.16 | -12.3% | COM SHS | 29430C102 |
| OSK | OSHKOSH CORP | 1,383,558 | $132M | 0.0% | $95.07 * | $89.17 | +14.8% | COM | 688239201 |
| LEVI | LEVI STRAUSS & CO NEW | 7,578,111 | $131M | 0.0% | $17.30 | $16.16 | +5.4% | CL A COM STK | 52736R102 |
| SKY | CHAMPION HOMES INC | 1,481,123 | $130M | 0.0% | $88.10 * | $52.06 | +85.7% | COM | 830830105 |
| JBLU | JETBLUE AWYS CORP | 16,599,279 | $130M | 0.0% | $7.86 * | $6.81 | -0.5% | COM | 477143101 |
| CM | CANADIAN IMPERIAL BK COMM | 2,059,222 | $130M | 0.0% | $63.26 * | $45.83 | +34.3% | COM | 136069101 |
| STNG | SCORPIO TANKERS INC | 2,613,611 | $130M | 0.0% | $49.69 | $51.36 | — | SHS | Y7542C130 |
| PCTY | PAYLOCITY HLDG CORP | 650,599 | $130M | 0.0% | $199.47 * | $147.34 | +29.9% | COM | 70438V106 |
| COGT | COGENT BIOSCIENCES INC | 16,569,256 | $129M | 0.0% | $7.80 * | $9.88 | +0.9% | COM | 19240Q201 |
| VERA | VERA THERAPEUTICS INC | 3,053,126 | $129M | 0.0% | $42.29 * | $18.60 | +138.0% | CL A | 92337R101 |
| CG | CARLYLE GROUP INC | 2,556,432 | $129M | 0.0% | $50.49 * | $36.90 | +32.5% | COM | 14316J108 |
| NVS | NOVARTIS AG | 1,317,458 | $128M | 0.0% | $97.31 | $91.44 | — | SPONSORED ADR | 66987V109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3,271,837 | $128M | 0.0% | $39.18 * | $22.98 | +75.4% | COM | 04956D107 |
| WD | WALKER & DUNLOP INC | 1,318,599 | $128M | 0.0% | $97.21 * | $99.48 | +4.6% | COM | 93148P102 |
| CBLL | CERIBELL INC | 4,950,549 | $128M | 0.0% | $25.88 * | $27.25 | 0.0% | COM | 15678C102 |
| YOU | CLEAR SECURE INC | 4,795,435 | $128M | 0.0% | $26.64 * | $21.85 | +34.0% | COM CL A | 18467V109 |
| LB | LANDBRIDGE COMPANY LLC | 1,970,455 | $127M | 0.0% | $64.60 * | $26.18 | +129.4% | CL A | 514952100 |
| INTA | INTAPP INC | 1,982,805 | $127M | 0.0% | $64.09 * | $31.80 | +80.3% | COM | 45827U109 |
| M | MACYS INC | 7,503,742 | $127M | 0.0% | $16.93 * | $16.49 | -3.4% | COM | 55616P104 |
| R | RYDER SYS INC | 805,571 | $126M | 0.0% | $156.86 | $86.78 | +80.1% | COM | 783549108 |
| BIV | VANGUARD BD INDEX FDS | 1,690,417 | $126M | 0.0% | $74.73 | $77.59 | — | INTERMED TERM | 921937819 |
| TCBK | TRICO BANCSHARES | 2,889,943 | $126M | 0.0% | $43.70 * | $38.97 | +16.8% | COM | 896095106 |
| KSPI | KASPI KZ JSC | 1,328,459 | $126M | 0.0% | $94.71 | $128.70 | — | SPONSORED ADS | 48581R205 |
| AGM | FEDERAL AGRIC MTG CORP | 638,691 | $126M | 0.0% | $196.95 * | $133.45 | +43.2% | CL C | 313148306 |
| VFH | VANGUARD WORLD FD | 1,063,681 | $126M | 0.0% | $118.07 | $46.36 | — | FINANCIALS ETF | 92204A405 |
| AFL | AFLAC INC | 1,213,449 | $126M | 0.0% | $103.44 * | $44.97 | +136.7% | COM | 001055102 |
| WFG | WEST FRASER TIMBER CO LTD | 1,447,831 | $125M | 0.0% | $86.63 * | $77.21 | +21.4% | COM | 952845105 |
| HGV | HILTON GRAND VACATIONS INC | 3,218,019 | $125M | 0.0% | $38.95 | $40.79 | -3.4% | COM | 43283X105 |
| RPD | RAPID7 INC | 3,114,569 | $125M | 0.0% | $40.23 | $51.20 | -20.8% | COM | 753422104 |
| ONTO | ONTO INNOVATION INC | 743,226 | $124M | 0.0% | $166.67 * | $99.89 | +82.9% | COM | 683344105 |
| UPBD | UPBOUND GROUP INC | 4,239,068 | $124M | 0.0% | $29.17 * | $38.31 | -19.0% | COM | 76009N100 |
| ITGR | INTEGER HLDGS CORP | 932,637 | $124M | 0.0% | $132.52 | $97.14 | +37.3% | COM | 45826H109 |
| LNWO | LIGHT & WONDER INC | 1,429,172 | $123M | 0.0% | $86.38 * | $67.47 | +38.9% | COM | 80874P109 |
| OKE | ONEOK INC NEW | 1,225,282 | $123M | 0.0% | $100.40 * | $59.66 | +62.3% | COM | 682680103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,857,668 | $123M | 0.0% | $25.27 * | $43.94 | -38.2% | COM NEW | 15117B202 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,383,293 | $121M | 0.0% | $14.49 | $8.34 | — | SPONSORED ADR | 86562M209 |
| ARCB | ARCBEST CORP | 1,299,135 | $121M | 0.0% | $93.32 * | $114.40 | -8.3% | COM | 03937C105 |
| LQD | ISHARES TR | 1,133,754 | $121M | 0.0% | $106.84 | $108.41 | — | IBOXX INV CP ETF | 464287242 |
| NUVB | NUVATION BIO INC | 45,285,572 | $120M | 0.0% | $2.66 * | $6.54 | -60.6% | COM CL A | 67080N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,181,841 | $120M | 0.0% | $37.85 | $32.33 | — | COM | 681936100 |
| AGI | ALAMOS GOLD INC NEW | 6,497,058 | $120M | 0.0% | $18.45 * | $11.56 | +66.7% | COM CL A | 011532108 |
| EEMV | ISHARES INC | 2,048,988 | $119M | 0.0% | $57.99 | $55.36 | — | MSCI EMERG MRKT | 464286533 |
| GLOB | GLOBANT S A | 554,086 | $119M | 0.0% | $214.42 | $222.43 | -1.9% | COM | L44385109 |
| SONY | SONY GROUP CORP | 5,611,758 | $119M | 0.0% | $21.16 | $32.60 | — | SPONSORED ADR | 835699307 |
| IDXX | IDEXX LABS INC | 286,899 | $119M | 0.0% | $413.44 * | $452.89 | -3.1% | COM | 45168D104 |
| GIS | GENERAL MLS INC | 1,858,595 | $119M | 0.0% | $63.77 | $58.17 | +10.2% | COM | 370334104 |
| IRON | DISC MEDICINE INC | 1,866,248 | $118M | 0.0% | $63.40 * | $56.61 | +2.2% | COM | 254604101 |
| BBWI | BATH & BODY WORKS INC | 3,050,189 | $118M | 0.0% | $38.77 * | $31.67 | +1.0% | COM | 070830104 |
| UPB | UPSTREAM BIO INC | 7,176,187 | $118M | 0.0% | $16.44 * | $22.33 | 0.0% | COM | 91678A107 |
| INTC | INTEL CORP | 5,878,501 | $118M | 0.0% | $20.05 * | $48.01 | -53.1% | COM | 458140100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,177,128 | $118M | 0.0% | $54.05 | $70.76 | — | SPONSORED ADR | 82706C108 |
| ALLY | ALLY FINL INC | 3,259,705 | $117M | 0.0% | $36.01 * | $24.03 | +44.9% | COM | 02005N100 |
| SITC | SITE CTRS CORP | 7,676,237 | $117M | 0.0% | $15.29 | $60.50 | — | COM | 82981J851 |
| VCEL | VERICEL CORP | 2,134,975 | $117M | 0.0% | $54.91 * | $40.49 | +25.0% | COM | 92346J108 |
| ADC | AGREE RLTY CORP | 1,662,947 | $117M | 0.0% | $70.45 | $73.83 | — | COM | 008492100 |
| TAC | TRANSALTA CORP | 8,255,923 | $117M | 0.0% | $14.14 * | $8.95 | +27.6% | COM | 89346D107 |
| TAL | TAL EDUCATION GROUP | 11,588,534 | $116M | 0.0% | $10.02 | $11.15 | — | SPONSORED ADS | 874080104 |
| BIIB | BIOGEN INC | 757,570 | $116M | 0.0% | $152.92 * | $212.79 | -20.7% | COM | 09062X103 |
| IMAX | IMAX CORP | 4,508,583 | $115M | 0.0% | $25.60 * | $18.49 | +27.2% | COM | 45245E109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,110,304 | $115M | 0.0% | $37.09 | $28.11 | — | UNIT LTD PARTN | 01881G106 |
| AAP | ADVANCE AUTO PARTS INC | 2,438,545 | $115M | 0.0% | $47.29 * | $67.21 | -41.2% | COM | 00751Y106 |
| U | UNITY SOFTWARE INC | 5,114,925 | $115M | 0.0% | $22.47 | $27.02 | -17.7% | COM | 91332U101 |
| WEC | WEC ENERGY GROUP INC | 1,219,990 | $115M | 0.0% | $94.04 | $68.14 | +37.0% | COM | 92939U106 |
| NATL | NCR ATLEOS CORPORATION | 3,381,296 | $115M | 0.0% | $33.92 * | $23.07 | +31.4% | COM SHS | 63001N106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,340,795 | $115M | 0.0% | $26.38 * | $17.24 | +48.6% | COM NEW | 50077B207 |
| OLN | OLIN CORP | 3,373,294 | $114M | 0.0% | $33.80 * | $31.32 | +28.5% | COM PAR $1 | 680665205 |
| ELF | E L F BEAUTY INC | 907,939 | $114M | 0.0% | $125.55 * | $126.20 | -5.0% | COM | 26856L103 |
| OPCH | OPTION CARE HEALTH INC | 4,890,754 | $113M | 0.0% | $23.20 * | $27.07 | -6.6% | COM NEW | 68404L201 |
| PECO | PHILLIPS EDISON & CO INC | 3,026,358 | $113M | 0.0% | $37.46 | $32.94 | — | COMMON STOCK | 71844V201 |
| BRBR | BELLRING BRANDS INC | 1,502,042 | $113M | 0.0% | $75.34 * | $39.32 | +80.7% | COMMON STOCK | 07831C103 |
| PRTA | PROTHENA CORP PLC | 8,071,309 | $112M | 0.0% | $13.85 * | $43.64 | -63.9% | SHS | G72800108 |
| CX | CEMEX SAB DE CV | 19,815,696 | $112M | 0.0% | $5.64 | $3.85 | — | SPON ADR NEW | 151290889 |
| MTCH | MATCH GROUP INC NEW | 3,415,865 | $112M | 0.0% | $32.71 * | $44.88 | -25.4% | COM | 57667L107 |
| DRS | LEONARDO DRS INC | 3,457,612 | $112M | 0.0% | $32.31 | $25.87 | +24.3% | COM | 52661A108 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,831,895 | $112M | 0.0% | $11.35 | $12.38 | — | SPON ADS | 88034P109 |
| MCHI | ISHARES TR | 2,373,763 | $111M | 0.0% | $46.86 | $47.42 | — | MSCI CHINA ETF | 46429B671 |
| KEX | KIRBY CORP | 1,050,835 | $111M | 0.0% | $105.80 * | $62.80 | +91.9% | COM | 497266106 |
| PSMT | PRICESMART INC | 1,204,566 | $111M | 0.0% | $92.17 * | $72.31 | +24.0% | COM | 741511109 |
| FDMO | FIDELITY COVINGTON TRUST | 1,594,716 | $111M | 0.0% | $69.61 | $65.89 | — | MOMENTUM FACTR | 316092816 |
| BEKE | KE HLDGS INC | 6,025,247 | $111M | 0.0% | $18.42 | $17.98 | — | SPONSORED ADS | 482497104 |
| ETSY | ETSY INC | 2,079,812 | $110M | 0.0% | $52.89 | $87.03 | -38.7% | COM | 29786A106 |
| TM | TOYOTA MOTOR CORP | 563,437 | $110M | 0.0% | $194.61 | $160.97 | — | ADS | 892331307 |
| PAYX | PAYCHEX INC | 780,604 | $109M | 0.0% | $140.22 * | $103.89 | +32.2% | COM | 704326107 |
| FFSM | FIDELITY COVINGTON TRUST | 4,061,111 | $109M | 0.0% | $26.88 | $26.88 | — | FUNDAMENTAL SMAL | 316092295 |
| WBTN | WEBTOON ENTMT INC | 8,034,524 | $109M | 0.0% | $13.58 * | $18.63 | -36.4% | COM | 94845U105 |
| GOGO | GOGO INC | 13,475,009 | $109M | 0.0% | $8.09 * | $9.33 | -20.1% | COM | 38046C109 |
| OI | O-I GLASS INC | 10,054,398 | $109M | 0.0% | $10.84 * | $12.55 | -3.1% | COM | 67098H104 |
| PTC | PTC INC | 591,541 | $109M | 0.0% | $183.87 * | $107.11 | +77.0% | COM | 69370C100 |
| RGEN | REPLIGEN CORP | 754,392 | $109M | 0.0% | $143.94 | $180.16 | -20.4% | COM | 759916109 |
| PRG | PROG HOLDINGS INC | 2,564,441 | $108M | 0.0% | $42.26 * | $29.11 | +55.6% | COM NPV | 74319R101 |
| BYD | BOYD GAMING CORP | 1,492,400 | $108M | 0.0% | $72.54 * | $25.09 | +176.6% | COM | 103304101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,270,182 | $108M | 0.0% | $84.79 | $115.33 | — | SPONSORED ADS | 01609W102 |
| VICI | VICI PPTYS INC | 3,678,416 | $107M | 0.0% | $29.21 | $21.66 | +36.2% | COM | 925652109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 14,544,033 | $107M | 0.0% | $7.35 * | $11.28 | -26.8% | COMMON STOCK | 47103N106 |
| ORKA | ORUKA THERAPEUTICS INC | 5,512,300 | $107M | 0.0% | $19.39 * | $33.23 | -26.6% | COM | 687604108 |
| CELH | CELSIUS HLDGS INC | 4,055,148 | $107M | 0.0% | $26.34 * | $36.27 | -18.2% | COM NEW | 15118V207 |
| CRAI | CRA INTL INC | 569,061 | $107M | 0.0% | $187.20 | $58.95 | +218.5% | COM | 12618T105 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,209,246 | $106M | 0.0% | $48.16 | $40.75 | — | COM | 36467J108 |
| KMI | KINDER MORGAN INC DEL | 3,871,677 | $106M | 0.0% | $27.40 * | $16.33 | +52.4% | COM | 49456B101 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 3,736,310 | $106M | 0.0% | $28.38 | $28.38 | — | SPON ADS | 98923K103 |
| AGYS | AGILYSYS INC | 800,521 | $105M | 0.0% | $131.71 * | $110.95 | +10.4% | COM | 00847J105 |
| HAL | HALLIBURTON CO | 3,859,835 | $105M | 0.0% | $27.19 * | $27.80 | +1.8% | COM | 406216101 |
| VTRS | VIATRIS INC | 8,427,555 | $105M | 0.0% | $12.45 * | $10.64 | +9.3% | COM | 92556V106 |
| AVY | AVERY DENNISON CORP | 559,943 | $105M | 0.0% | $187.13 * | $124.14 | +60.4% | COM | 053611109 |
| SPXC | SPX TECHNOLOGIES INC | 718,298 | $105M | 0.0% | $145.52 | $67.75 | — | COM | 78473E103 |
| CORZ | CORE SCIENTIFIC INC NEW | 7,436,229 | $104M | 0.0% | $14.05 * | $14.63 | +1.0% | COM | 21874A106 |
| KRUS | KURA SUSHI USA INC | 1,144,831 | $104M | 0.0% | $90.58 * | $72.34 | +29.3% | CL A COM | 501270102 |
| PNTG | PENNANT GROUP INC | 3,906,327 | $104M | 0.0% | $26.52 * | $27.24 | +15.7% | COM | 70805E109 |
| PHVS | PHARVARIS N V | 5,395,370 | $103M | 0.0% | $19.17 * | $25.77 | -20.1% | COM | N69605108 |
| — | INTERPUBLIC GROUP COS INC | 3,689,539 | $103M | 0.0% | $28.02 | $19.62 | +45.4% | COM | 460690100 |
| PPG | PPG INDS INC | 865,424 | $103M | 0.0% | $119.45 | $126.88 | -4.2% | COM | 693506107 |
| TS | TENARIS S A | 2,733,580 | $103M | 0.0% | $37.79 | $29.06 | — | SPONSORED ADS | 88031M109 |
| EFG | ISHARES TR | 1,053,703 | $102M | 0.0% | $96.83 | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| XPRO | EXPRO GROUP HOLDINGS NV | 8,170,459 | $102M | 0.0% | $12.47 * | $15.81 | -11.9% | COM | N3144W105 |
| IUSG | ISHARES TR | 727,556 | $102M | 0.0% | $139.93 | $56.09 | — | CORE S&P US GWT | 464287671 |
| SEIC | SEI INVTS CO | 1,233,225 | $102M | 0.0% | $82.48 * | $67.10 | +14.9% | COM | 784117103 |
| — | OSISKO GOLD ROYALTIES LTD | 5,613,898 | $102M | 0.0% | $18.11 | $12.81 | — | COM | 68827L101 |
| RIO | RIO TINTO PLC | 1,721,690 | $101M | 0.0% | $58.81 | $66.84 | — | SPONSORED ADR | 767204100 |
| PJT | PJT PARTNERS INC | 637,797 | $101M | 0.0% | $157.81 * | $95.96 | +57.8% | COM CL A | 69343T107 |
| — | CARGO THERAPEUTICS INC | 6,962,032 | $100M | 0.0% | $14.42 | $22.42 | — | COM | 14179K101 |
| SAN | BANCO SANTANDER S.A. | 21,953,176 | $100M | 0.0% | $4.56 | $4.10 | — | ADR | 05964H105 |
| SBH | SALLY BEAUTY HLDGS INC | 9,548,717 | $99.78M | 0.0% | $10.45 * | $19.25 | -33.6% | COM | 79546E104 |
| TBBB | BBB FOODS INC | 3,494,773 | $98.83M | 0.0% | $28.28 * | $25.23 | +23.5% | CL A COM | G0896C103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,956,530 | $98.81M | 0.0% | $33.42 * | $49.87 | -20.6% | COM | 12769G100 |
| CNH | CNH INDL N V | 8,720,706 | $98.8M | 0.0% | $11.33 | $11.25 | -0.7% | SHS | N20944109 |
| VMI | VALMONT INDS INC | 322,077 | $98.77M | 0.0% | $306.67 * | $245.47 | +31.3% | COM | 920253101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,702,313 | $98.77M | 0.0% | $36.55 | $24.40 | +47.6% | SHS NEW | G0772R208 |
| HNI | HNI CORP | 1,960,596 | $98.76M | 0.0% | $50.37 * | $46.92 | +14.3% | COM | 404251100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,321,248 | $98.42M | 0.0% | $22.78 | $34.38 | — | PARTNERSHIP UNIT | G16258108 |
| EXEL | EXELIXIS INC | 2,947,599 | $98.16M | 0.0% | $33.30 * | $22.64 | +43.3% | COM | 30161Q104 |
| CRC | CALIFORNIA RES CORP | 1,888,442 | $97.99M | 0.0% | $51.89 | $18.83 | +177.3% | COM STOCK | 13057Q305 |
| PLNT | PLANET FITNESS INC | 989,642 | $97.85M | 0.0% | $98.87 * | $80.10 | +13.9% | CL A | 72703H101 |
| SCHF | SCHWAB STRATEGIC TR | 5,284,455 | $97.76M | 0.0% | $18.50 | $23.02 | — | INTL EQTY ETF | 808524805 |
| VRNS | VARONIS SYS INC | 2,192,098 | $97.39M | 0.0% | $44.43 * | $41.08 | +26.6% | COM | 922280102 |
| RAPP | RAPPORT THERAPEUTICS INC | 5,486,468 | $97.33M | 0.0% | $17.74 * | $23.00 | -3.7% | COM | 75383L102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4,439,281 | $96.78M | 0.0% | $21.80 * | $17.27 | +48.9% | COM | 252828108 |
| QCRH | QCR HOLDINGS INC | 1,195,735 | $96.42M | 0.0% | $80.64 * | $51.80 | +61.7% | COM | 74727A104 |
| VYX | NCR VOYIX CORPORATION | 6,958,306 | $96.3M | 0.0% | $13.84 | $18.97 | -26.8% | COM | 62886E108 |
| — | POSEIDA THERAPEUTICS INC | 10,011,617 | $96.11M | 0.0% | $9.60 | $6.72 | — | COM | 73730P108 |
| CDP | COPT DEFENSE PROPERTIES | 3,099,052 | $95.92M | 0.0% | $30.95 | $28.88 | — | SHS BEN INT | 22002T108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,101,083 | $95.9M | 0.0% | $18.80 * | $32.20 | -36.0% | COM | 04280A100 |
| XP | XP INC | 8,033,223 | $95.19M | 0.0% | $11.85 * | $24.90 | -36.8% | CL A | G98239109 |
| MPLX | MPLX LP | 1,985,181 | $95.01M | 0.0% | $47.86 | $45.58 | — | COM UNIT REP LTD | 55336V100 |
| — | ROCKET LAB USA INC | 3,696,136 | $94.14M | 0.0% | $25.47 | $25.40 | — | COM | 773122106 |
| BCPC | BALCHEM CORP | 576,994 | $94.05M | 0.0% | $162.99 * | $167.00 | +2.8% | COM | 057665200 |
| PTON | PELOTON INTERACTIVE INC | 10,757,281 | $93.59M | 0.0% | $8.70 * | $7.80 | -0.1% | CL A COM | 70614W100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,837,552 | $93.18M | 0.0% | $50.71 | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD INDEX FDS | 351,475 | $92.84M | 0.0% | $264.13 | $180.45 | — | MID CAP ETF | 922908629 |
| — | CUSHMAN WAKEFIELD PLC | 7,095,080 | $92.8M | 0.0% | $13.08 | $16.24 | — | SHS | G2717B108 |
| HYD | VANECK ETF TRUST | 1,782,883 | $92.55M | 0.0% | $51.91 | $51.96 | — | HIGH YLD MUNIETF | 92189H409 |
| CHD | CHURCH & DWIGHT CO INC | 883,340 | $92.49M | 0.0% | $104.71 | $68.44 | +52.0% | COM | 171340102 |
| CNXC | CONCENTRIX CORP | 2,130,949 | $92.21M | 0.0% | $43.27 | $110.33 | -61.2% | COM | 20602D101 |
| FOXA | FOX CORP | 1,884,927 | $91.57M | 0.0% | $48.58 * | $41.04 | +8.7% | CL A COM | 35137L105 |
| BGC | BGC GROUP INC | 10,105,017 | $91.55M | 0.0% | $9.06 * | $6.02 | +58.3% | CL A | 088929104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 742,305 | $91.41M | 0.0% | $123.15 * | $132.03 | -10.7% | SHS USD | G50871105 |
| GXO | GXO LOGISTICS INCORPORATED | 2,098,813 | $91.3M | 0.0% | $43.50 * | $61.52 | -10.5% | COMMON STOCK | 36262G101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,609,402 | $91.19M | 0.0% | $56.66 * | $48.81 | +4.0% | COM SHS | M2029K104 |
| VVV | VALVOLINE INC | 2,515,060 | $90.99M | 0.0% | $36.18 * | $25.82 | +54.9% | COM | 92047W101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,339,899 | $90.91M | 0.0% | $6.34 * | $9.35 | -14.6% | COM CL C | G9001E128 |
| BEPC | BROOKFIELD RENEWABLE CORP | 3,279,104 | $90.74M | 0.0% | $27.67 * | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| OC | OWENS CORNING NEW | 532,739 | $90.74M | 0.0% | $170.32 * | $88.99 | +110.0% | COM | 690742101 |
| KHC | KRAFT HEINZ CO | 2,945,426 | $90.45M | 0.0% | $30.71 | $31.11 | -1.5% | COM | 500754106 |
| FIVA | FIDELITY COVINGTON TRUST | 3,718,673 | $90.03M | 0.0% | $24.21 | $24.25 | — | INT VL FCT ETF | 316092717 |
| GRBK | GREEN BRICK PARTNERS INC | 1,593,068 | $89.99M | 0.0% | $56.49 * | $44.13 | +60.9% | COM | 392709101 |
| ELME | ELME COMMUNITIES | 5,872,015 | $89.67M | 0.0% | $15.27 | $22.35 | — | SH BEN INT | 939653101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 887,984 | $89.5M | 0.0% | $100.79 * | $69.46 | +33.6% | COM | 98311A105 |
| UMBF | UMB FINL CORP | 790,526 | $89.22M | 0.0% | $112.86 * | $75.90 | +52.3% | COM | 902788108 |
| MTN | VAIL RESORTS INC | 474,882 | $89.02M | 0.0% | $187.45 * | $181.00 | -1.2% | COM | 91879Q109 |
| JAAA | JANUS DETROIT STR TR | 1,750,855 | $88.79M | 0.0% | $50.71 | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| AMPL | AMPLITUDE INC | 8,390,895 | $88.52M | 0.0% | $10.55 * | $11.20 | -10.6% | COM CL A | 03213A104 |
| CXW | CORECIVIC INC | 4,055,878 | $88.17M | 0.0% | $21.74 * | $10.10 | +81.2% | COM | 21871N101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,022,689 | $88.13M | 0.0% | $4.89 | $3.32 | — | SPONSORED ADR | 60687Y109 |
| KROS | KEROS THERAPEUTICS INC | 5,543,308 | $87.75M | 0.0% | $15.83 * | $48.45 | +7.3% | COM | 492327101 |
| BP | BP PLC | 2,966,513 | $87.69M | 0.0% | $29.56 | $35.36 | — | SPONSORED ADR | 055622104 |
| ARCC | ARES CAPITAL CORP | 4,005,401 | $87.68M | 0.0% | $21.89 * | $17.00 | +14.0% | COM | 04010L103 |
| AAL | AMERICAN AIRLS GROUP INC | 5,026,189 | $87.61M | 0.0% | $17.43 * | $14.35 | +0.2% | COM | 02376R102 |
| CRSP | CRISPR THERAPEUTICS AG | 2,223,293 | $87.51M | 0.0% | $39.36 * | $64.06 | -26.3% | NAMEN AKT | H17182108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,392,658 | $87.41M | 0.0% | $19.90 * | $12.37 | +48.6% | COM | P73684113 |
| BCS | BARCLAYS PLC | 6,529,644 | $86.78M | 0.0% | $13.29 | $8.61 | — | ADR | 06738E204 |
| PAAS | PAN AMERN SILVER CORP | 4,284,495 | $86.67M | 0.0% | $20.23 * | $21.94 | +2.0% | COM | 697900108 |
| CIGI | COLLIERS INTL GROUP INC | 625,051 | $85M | 0.0% | $135.99 * | $101.01 | +45.7% | SUB VTG SHS | 194693107 |
| ENTG | ENTEGRIS INC | 858,034 | $85M | 0.0% | $99.06 * | $103.42 | +1.4% | COM | 29362U104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,446,002 | $84.75M | 0.0% | $34.65 * | $31.88 | +18.6% | COM | 552953101 |
| AXSM | AXSOME THERAPEUTICS INC | 1,000,446 | $84.65M | 0.0% | $84.61 * | $68.83 | +33.6% | COM | 05464T104 |
| ALLE | ALLEGION PLC | 646,894 | $84.54M | 0.0% | $130.68 * | $132.26 | +5.8% | ORD SHS | G0176J109 |
| WING | WINGSTOP INC | 296,971 | $84.4M | 0.0% | $284.20 * | $356.17 | -4.6% | COM | 974155103 |
| SRPT | SAREPTA THERAPEUTICS INC | 692,866 | $84.25M | 0.0% | $121.59 | $95.70 | +28.1% | COM | 803607100 |
| CSGP | COSTAR GROUP INC | 1,162,014 | $83.19M | 0.0% | $71.59 * | $80.73 | -6.5% | COM | 22160N109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 7,838,577 | $83.09M | 0.0% | $10.60 * | $12.90 | -7.1% | COM | 640979100 |
| PENN | PENN ENTERTAINMENT INC | 4,187,393 | $82.99M | 0.0% | $19.82 | $27.24 | -27.9% | COM | 707569109 |
| VCYT | VERACYTE INC | 2,082,723 | $82.48M | 0.0% | $39.60 * | $37.42 | +1.2% | COM | 92337F107 |
| BEAM | BEAM THERAPEUTICS INC | 3,317,294 | $82.27M | 0.0% | $24.80 * | $36.75 | -30.6% | COM | 07373V105 |
| SAIA | SAIA INC | 180,366 | $82.2M | 0.0% | $455.73 * | $316.14 | +56.5% | COM | 78709Y105 |
| NDAQ | NASDAQ INC | 1,060,345 | $81.98M | 0.0% | $77.31 | $55.80 | +36.6% | COM | 631103108 |
| WPP | WPP PLC NEW | 1,594,580 | $81.96M | 0.0% | $51.40 | $50.34 | — | ADR | 92937A102 |
| — | PENGUIN SOLUTIONS INC | 4,262,180 | $81.79M | 0.0% | $19.19 | $23.76 | — | SHS | G8232Y101 |
| TECH | BIO-TECHNE CORP | 1,133,599 | $81.65M | 0.0% | $72.03 | $79.28 | -7.9% | COM | 09073M104 |
| ILMN | ILLUMINA INC | 607,316 | $81.16M | 0.0% | $133.63 * | $158.05 | -9.9% | COM | 452327109 |
| IX | ORIX CORP | 762,757 | $81.03M | 0.0% | $106.23 | $91.45 | — | SPONSORED ADR | 686330101 |
| IDA | IDACORP INC | 738,730 | $80.73M | 0.0% | $109.28 | $85.59 | +28.4% | COM | 451107106 |
| PLUS | EPLUS INC | 1,092,296 | $80.7M | 0.0% | $73.88 * | $75.29 | +16.0% | COM | 294268107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,125,934 | $80.66M | 0.0% | $19.55 | $23.69 | — | SPONSORED ADS A | 98980A105 |
| IUSB | ISHARES TR | 1,778,237 | $80.38M | 0.0% | $45.20 | $46.04 | — | CORE TOTAL USD | 46434V613 |
| CBZ | CBIZ INC | 978,881 | $80.1M | 0.0% | $81.83 * | $61.99 | +20.6% | COM | 124805102 |
| EQT | EQT CORP | 1,736,534 | $80.07M | 0.0% | $46.11 * | $23.98 | +69.6% | COM | 26884L109 |
| ENB | ENBRIDGE INC | 1,882,166 | $79.89M | 0.0% | $42.44 * | $25.84 | +51.7% | COM | 29250N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,806,364 | $79.55M | 0.0% | $44.04 | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 625,230 | $79.47M | 0.0% | $127.10 * | $115.01 | -0.0% | COM | 477839104 |
| RPC | P10 INC | 6,275,646 | $79.14M | 0.0% | $12.61 * | $10.56 | +15.6% | COM CL A | 69376K106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 3,186,572 | $79M | 0.0% | $24.79 * | $34.03 | -17.8% | COM | 37892E102 |
| BHVN | BIOHAVEN LTD | 2,114,280 | $78.97M | 0.0% | $37.35 * | $22.71 | +105.4% | COM | G1110E107 |
| DTM | DT MIDSTREAM INC | 791,510 | $78.7M | 0.0% | $99.43 * | $69.59 | +31.9% | COMMON STOCK | 23345M107 |
| THRY | THRYV HLDGS INC | 5,299,065 | $78.43M | 0.0% | $14.80 * | $30.26 | -47.9% | COM NEW | 886029206 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,581,030 | $77.92M | 0.0% | $11.84 | $10.85 | — | SP ADR NON VTG | 71654V101 |
| CAE | CAE INC | 3,061,060 | $77.73M | 0.0% | $25.39 * | $23.39 | -9.8% | COM | 124765108 |
| CRBG | COREBRIDGE FINL INC | 2,588,468 | $77.47M | 0.0% | $29.93 | $18.57 | +60.2% | COM | 21871X109 |
| ING | ING GROEP N.V. | 4,936,677 | $77.36M | 0.0% | $15.67 | $10.17 | — | SPONSORED ADR | 456837103 |
| — | SITIO ROYALTIES CORP | 4,018,485 | $77.07M | 0.0% | $19.18 | $27.55 | — | CLASS A COM | 82983N108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,610,948 | $77.05M | 0.0% | $29.51 | $25.60 | +16.1% | COM | 915271100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,157,814 | $76.73M | 0.0% | $35.56 * | $28.85 | +30.5% | COM | 630402105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,493,067 | $76.64M | 0.0% | $30.74 * | $48.63 | -26.5% | CL B | 775109200 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,139,964 | $76.62M | 0.0% | $67.21 * | $28.74 | +72.9% | ORDINARY SHARES | G25457105 |
| F | FORD MTR CO | 7,611,750 | $75.36M | 0.0% | $9.90 | $10.54 | -6.3% | COM | 345370860 |
| CNOB | CONNECTONE BANCORP INC | 3,267,313 | $74.85M | 0.0% | $22.91 * | $16.00 | +54.9% | COM | 20786W107 |
| DXPE | DXP ENTERPRISES INC | 904,993 | $74.77M | 0.0% | $82.62 * | $49.31 | +33.1% | COM NEW | 233377407 |
| NXE | NEXGEN ENERGY LTD | 11,316,207 | $74.64M | 0.0% | $6.60 * | $6.26 | +20.4% | COM | 65340P106 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,216,961 | $74.49M | 0.0% | $61.21 * | $22.37 | +205.0% | COM | 87724P106 |
| EMGF | ISHARES INC | 1,645,238 | $74.41M | 0.0% | $45.23 | $45.32 | — | EMNG MKTS EQT | 46434G889 |
| INGR | INGREDION INC | 540,885 | $74.4M | 0.0% | $137.56 * | $112.57 | +25.0% | COM | 457187102 |
| IGIB | ISHARES TR | 1,438,449 | $74.09M | 0.0% | $51.51 | $48.99 | — | ISHS 5-10YR INVT | 464288638 |
| ICUI | ICU MED INC | 475,936 | $73.85M | 0.0% | $155.17 * | $164.48 | +2.8% | COM | 44930G107 |
| INCY | INCYTE CORP | 1,063,330 | $73.44M | 0.0% | $69.07 * | $70.38 | +1.2% | COM | 45337C102 |
| ESGE | ISHARES INC | 2,197,286 | $73.37M | 0.0% | $33.39 | $32.82 | — | ESG AWR MSCI EM | 46434G863 |
| FITB | FIFTH THIRD BANCORP | 1,732,684 | $73.26M | 0.0% | $42.28 | $29.66 | +44.7% | COM | 316773100 |
| — | MR COOPER GROUP INC | 762,524 | $73.21M | 0.0% | $96.01 | $88.44 | — | COM | 62482R107 |
| ANNX | ANNEXON INC | 14,224,383 | $72.97M | 0.0% | $5.13 * | $4.01 | +53.3% | COM | 03589W102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 358,023 | $72.96M | 0.0% | $203.80 * | $242.50 | -9.2% | CL A | 78410G104 |
| AHCO | ADAPTHEALTH CORP | 7,662,646 | $72.95M | 0.0% | $9.52 * | $16.56 | -38.9% | COMMON STOCK | 00653Q102 |
| RF | REGIONS FINANCIAL CORP NEW | 3,094,376 | $72.78M | 0.0% | $23.52 | $13.76 | +71.1% | COM | 7591EP100 |
| GLBE | GLOBAL E ONLINE LTD | 1,334,176 | $72.75M | 0.0% | $54.53 * | $47.01 | -3.7% | SHS | M5216V106 |
| OXM | OXFORD INDS INC | 921,447 | $72.59M | 0.0% | $78.78 | $101.43 | -22.7% | COM | 691497309 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,492,376 | $72.51M | 0.0% | $16.14 * | $14.63 | +7.2% | COM | 26210V102 |
| CWH | CAMPING WORLD HLDGS INC | 3,433,230 | $72.37M | 0.0% | $21.08 * | $24.27 | -9.6% | CL A | 13462K109 |
| LII | LENNOX INTL INC | 118,674 | $72.31M | 0.0% | $609.30 | $561.37 | +10.1% | COM | 526107107 |
| HPQ | HP INC | 2,211,275 | $72.15M | 0.0% | $32.63 * | $23.71 | +44.2% | COM | 40434L105 |
| AMN | AMN HEALTHCARE SVCS INC | 2,994,417 | $71.63M | 0.0% | $23.92 * | $56.62 | -43.9% | COM | 001744101 |
| INFY | INFOSYS LTD | 3,266,369 | $71.6M | 0.0% | $21.92 | $21.94 | — | SPONSORED ADR | 456788108 |
| SYF | SYNCHRONY FINANCIAL | 1,098,702 | $71.42M | 0.0% | $65.00 * | $29.54 | +103.3% | COM | 87165B103 |
| WMG | WARNER MUSIC GROUP CORP | 2,301,770 | $71.35M | 0.0% | $31.00 | $35.05 | -11.8% | COM CL A | 934550203 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,512,772 | $71.2M | 0.0% | $20.27 | $18.54 | +8.7% | COM | 42250P103 |
| — | APOLLO GLOBAL MGMT INC | 817,277 | $71.17M | 0.0% | $87.08 | $65.14 | — | SER A MAND CNV | 03769M304 |
| SIG | SIGNET JEWELERS LIMITED | 878,681 | $70.92M | 0.0% | $80.71 * | $73.13 | +25.5% | SHS | G81276100 |
| RMD | RESMED INC | 310,100 | $70.92M | 0.0% | $228.69 * | $155.79 | +53.0% | COM | 761152107 |
| CVLT | COMMVAULT SYS INC | 467,412 | $70.54M | 0.0% | $150.91 * | $92.77 | +73.5% | COM | 204166102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 360,184 | $70.53M | 0.0% | $195.83 | $142.63 | — | DIV APP ETF | 921908844 |
| BHP | BHP GROUP LTD | 1,444,100 | $70.52M | 0.0% | $48.83 | $58.30 | — | SPONSORED ADS | 088606108 |
| ROK | ROCKWELL AUTOMATION INC | 246,724 | $70.51M | 0.0% | $285.79 * | $249.46 | +10.7% | COM | 773903109 |
| PAX | PATRIA INVESTMENTS LIMITED | 6,043,389 | $70.28M | 0.0% | $11.63 * | $13.51 | -18.0% | COM CL A | G69451105 |
| IRM | IRON MTN INC DEL | 667,739 | $70.19M | 0.0% | $105.11 * | $35.15 | +220.9% | COM | 46284V101 |
| TECX | TECTONIC THERAPEUTIC INC | 1,516,335 | $70.01M | 0.0% | $46.17 * | $21.19 | +99.6% | COM | 878972108 |
| — | ASTRIA THERAPEUTICS INC | 7,823,729 | $69.94M | 0.0% | $8.94 | $10.59 | — | COM | 04635X102 |
| POST | POST HLDGS INC | 610,598 | $69.89M | 0.0% | $114.46 | $110.82 | +2.8% | COM | 737446104 |
| CGON | CG ONCOLOGY INC | 2,433,593 | $69.8M | 0.0% | $28.68 * | $34.26 | -0.1% | COM | 156944100 |
| ONEQ | FIDELITY COMWLTH TR | 916,848 | $69.74M | 0.0% | $76.06 | $57.40 | — | NASDAQ COMPSIT | 315912808 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 457,129 | $69.68M | 0.0% | $152.44 * | $127.55 | +24.4% | COM | 70959W103 |
| GVA | GRANITE CONSTR INC | 794,340 | $69.67M | 0.0% | $87.71 * | $36.09 | +149.7% | COM | 387328107 |
| KFRC | KFORCE INC | 1,228,534 | $69.66M | 0.0% | $56.70 * | $46.80 | +24.1% | COM | 493732101 |
| SOLV | SOLVENTUM CORP | 1,054,066 | $69.63M | 0.0% | $66.06 * | $60.70 | +15.3% | COM SHS | 83444M101 |
| DVN | DEVON ENERGY CORP NEW | 2,122,622 | $69.47M | 0.0% | $32.73 * | $32.81 | +11.1% | COM | 25179M103 |
| NTES | NETEASE INC | 777,542 | $69.36M | 0.0% | $89.21 | $114.82 | — | SPONSORED ADS | 64110W102 |
| TRUP | TRUPANION INC | 1,435,534 | $69.19M | 0.0% | $48.20 * | $41.33 | +24.2% | COM | 898202106 |
| IE | IVANHOE ELECTRIC INC | 9,155,908 | $69.13M | 0.0% | $7.55 * | $10.84 | -14.7% | COM | 46578C108 |
| RKT | ROCKET COS INC | 6,113,848 | $68.84M | 0.0% | $11.26 * | $8.10 | +73.8% | COM CL A | 77311W101 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,127,665 | $67.89M | 0.0% | $31.91 * | $59.36 | -49.3% | COM | 03753U106 |
| KMB | KIMBERLY-CLARK CORP | 517,271 | $67.78M | 0.0% | $131.04 | $112.10 | +16.1% | COM | 494368103 |
| LYG | LLOYDS BANKING GROUP PLC | 24,850,757 | $67.59M | 0.0% | $2.72 | $2.43 | — | SPONSORED ADR | 539439109 |
| CORT | CORCEPT THERAPEUTICS INC | 1,337,115 | $67.38M | 0.0% | $50.39 * | $28.10 | +86.4% | COM | 218352102 |
| RDN | RADIAN GROUP INC | 2,119,581 | $67.23M | 0.0% | $31.72 * | $11.30 | +190.6% | COM | 750236101 |
| LBRDA | LIBERTY BROADBAND CORP | 902,852 | $67.14M | 0.0% | $74.36 * | $92.77 | -16.4% | COM SER A | 530307107 |
| PRGS | PROGRESS SOFTWARE CORP | 1,029,275 | $67.06M | 0.0% | $65.15 * | $57.32 | +16.5% | COM | 743312100 |
| NESR | NATIONAL ENERGY SERVICES REU | 7,461,552 | $66.86M | 0.0% | $8.96 | $8.87 | 0.0% | SHS | G6375R107 |
| THR | THERMON GROUP HLDGS INC | 2,319,058 | $66.72M | 0.0% | $28.77 * | $24.97 | +18.0% | COM | 88362T103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,858,563 | $66.67M | 0.0% | $9.72 | $6.18 | — | SPONSORED ADR | 05946K101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 578,730 | $66.25M | 0.0% | $114.48 | $114.56 | — | FTSE SMCAP ETF | 922042718 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,154,899 | $66.23M | 0.0% | $57.35 * | $65.16 | +1.8% | COM | 595017104 |
| UWMC | UWM HOLDINGS CORPORATION | 11,191,719 | $65.7M | 0.0% | $5.87 * | $5.51 | +18.2% | COM CL A | 91823B109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 2,629,473 | $65.61M | 0.0% | $24.95 * | $28.81 | -15.5% | COM | 103002101 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,189,988 | $65.33M | 0.0% | $20.48 | $20.76 | — | FTSE RAFI EMNG | 46138E727 |
| FHN | FIRST HORIZON CORPORATION | 3,236,931 | $65.19M | 0.0% | $20.14 * | $12.53 | +45.0% | COM | 320517105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,290,984 | $65.11M | 0.0% | $28.42 | $26.22 | — | COM SHS | 398182303 |
| FRT | FEDERAL RLTY INVT TR NEW | 581,159 | $65.06M | 0.0% | $111.95 * | $102.35 | +4.5% | SH BEN INT NEW | 313745101 |
| EXPD | EXPEDITORS INTL WASH INC | 584,768 | $64.77M | 0.0% | $110.77 * | $95.00 | +23.6% | COM | 302130109 |
| LIF | LIFE360 INC | 1,566,935 | $64.67M | 0.0% | $41.27 * | $30.54 | +44.2% | COM | 532206109 |
| — | LXP INDUSTRIAL TRUST | 7,943,922 | $64.5M | 0.0% | $8.12 | $10.53 | — | COM | 529043101 |
| HDV | ISHARES TR | 571,692 | $64.18M | 0.0% | $112.26 | $90.10 | — | CORE HIGH DV ETF | 46429B663 |
| IFS | INTERCORP FINL SVCS INC | 2,185,484 | $64.12M | 0.0% | $29.34 * | $26.95 | +3.6% | SHS | P5626F128 |
| ATS | ATS CORPORATION | 2,096,469 | $63.94M | 0.0% | $30.50 | $39.44 | -23.0% | COM | 00217Y104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,540,442 | $63.69M | 0.0% | $17.99 * | $23.51 | +7.4% | CL A | 98956A105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 4,162,022 | $62.54M | 0.0% | $15.03 * | $14.24 | +16.3% | COM | 89679M104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 808,472 | $62.31M | 0.0% | $77.07 * | $50.40 | +47.1% | COM NEW | 19239V302 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,311,280 | $62.25M | 0.0% | $11.72 | $6.53 | — | SPONSORED ADS | 606822104 |
| HAE | HAEMONETICS CORP MASS | 796,747 | $62.21M | 0.0% | $78.08 * | $80.07 | +0.3% | COM | 405024100 |
| QTWO | Q2 HLDGS INC | 616,923 | $62.09M | 0.0% | $100.65 * | $52.98 | +79.3% | COM | 74736L109 |
| VOT | VANGUARD INDEX FDS | 244,412 | $62.02M | 0.0% | $253.75 | $122.64 | — | MCAP GR IDXVIP | 922908538 |
| — | GRAFTECH INTL LTD | 35,849,079 | $62.02M | 0.0% | $1.73 | $7.69 | — | COM | 384313508 |
| CSW | CSW INDUSTRIALS INC | 175,348 | $61.86M | 0.0% | $352.80 * | $175.56 | +120.5% | COM | 126402106 |
| MAN | MANPOWERGROUP INC WIS | 1,065,381 | $61.49M | 0.0% | $57.72 * | $77.79 | -18.1% | COM | 56418H100 |
| CART | MAPLEBEAR INC | 1,481,606 | $61.37M | 0.0% | $41.42 * | $29.95 | +44.7% | COM | 565394103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 3,651,594 | $61.16M | 0.0% | $16.75 | $7.85 | — | SPONSORED ADS | 152309100 |
| ZG | ZILLOW GROUP INC | 862,085 | $61.08M | 0.0% | $70.85 * | $53.09 | +29.8% | CL A | 98954M101 |
| PRGO | PERRIGO CO PLC | 2,373,464 | $61.02M | 0.0% | $25.71 * | $27.27 | -3.6% | SHS | G97822103 |
| BRO | BROWN & BROWN INC | 597,139 | $60.92M | 0.0% | $102.02 * | $72.85 | +45.6% | COM | 115236101 |
| CW | CURTISS WRIGHT CORP | 170,945 | $60.66M | 0.0% | $354.87 | $169.76 | +111.6% | COM | 231561101 |
| RCUS | ARCUS BIOSCIENCES INC | 4,052,521 | $60.34M | 0.0% | $14.89 * | $24.41 | -33.1% | COM | 03969F109 |
| MEI | METHODE ELECTRS INC | 5,090,983 | $60.02M | 0.0% | $11.79 * | $33.79 | -69.8% | COM | 591520200 |
| PNW | PINNACLE WEST CAP CORP | 707,482 | $59.97M | 0.0% | $84.77 | $67.62 | +25.7% | COM | 723484101 |
| HSY | HERSHEY CO | 351,882 | $59.59M | 0.0% | $169.35 * | $180.73 | -4.3% | COM | 427866108 |
| DGII | DIGI INTL INC | 1,964,338 | $59.38M | 0.0% | $30.23 * | $17.59 | +77.1% | COM | 253798102 |
| — | AXON ENTERPRISE INC | 22,785,000 | $59.36M | 0.0% | $2.61 | $1.41 | — | NOTE 0.500%12/1 | 05464CAB7 |
| SMMD | ISHARES TR | 872,338 | $59.32M | 0.0% | $68.00 | $65.03 | — | RUSEL 2500 ETF | 46435G268 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5,466,711 | $59.15M | 0.0% | $10.82 | $10.82 | — | SPONSORED ADS | 35969L108 |
| KNF | KNIFE RIVER CORP | 580,127 | $58.96M | 0.0% | $101.64 * | $96.97 | +0.8% | COMMON STOCK | 498894104 |
| WTRG | ESSENTIAL UTILS INC | 1,621,203 | $58.88M | 0.0% | $36.32 * | $37.00 | +4.9% | COM | 29670G102 |
| GL | GLOBE LIFE INC | 524,136 | $58.45M | 0.0% | $111.52 * | $102.56 | +4.3% | COM | 37959E102 |
| NCNO | NCINO INC | 1,738,042 | $58.36M | 0.0% | $33.58 * | $33.11 | +12.5% | COM | 63947X101 |
| BYRN | BYRNA TECHNOLOGIES INC | 2,021,493 | $58.24M | 0.0% | $28.81 * | $12.72 | +54.0% | COM NEW | 12448X201 |
| TAP | MOLSON COORS BEVERAGE CO | 1,015,527 | $58.21M | 0.0% | $57.32 * | $53.36 | +4.9% | CL B | 60871R209 |
| SLVM | SYLVAMO CORP | 735,967 | $58.16M | 0.0% | $79.02 * | $37.81 | +118.8% | COMMON STOCK | 871332102 |
| TROW | PRICE T ROWE GROUP INC | 513,590 | $58.08M | 0.0% | $113.09 * | $113.92 | -4.3% | COM | 74144T108 |
| ALB | ALBEMARLE CORP | 674,228 | $58.04M | 0.0% | $86.08 * | $124.92 | -22.1% | COM | 012653101 |
| NYT | NEW YORK TIMES CO | 1,109,369 | $57.74M | 0.0% | $52.05 * | $49.38 | +8.9% | CL A | 650111107 |
| QDEL | QUIDELORTHO CORP | 1,285,110 | $57.25M | 0.0% | $44.55 * | $43.03 | -4.9% | COM | 219798105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 46,735 | $57.19M | 0.0% | $1223.69 * | $572.08 | +128.1% | COM | 592688105 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,313,924 | $57.08M | 0.0% | $43.44 * | $29.35 | +36.5% | COM | 068463108 |
| SPYV | SPDR SER TR | 1,114,216 | $56.98M | 0.0% | $51.14 | $32.05 | — | PRTFLO S&P500 VL | 78464A508 |
| TYL | TYLER TECHNOLOGIES INC | 98,731 | $56.93M | 0.0% | $576.64 * | $490.79 | +23.1% | COM | 902252105 |
| AVB | AVALONBAY CMNTYS INC | 257,697 | $56.69M | 0.0% | $219.97 | $165.70 | +30.5% | COM | 053484101 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,535,574 | $56.32M | 0.0% | $36.68 | $33.03 | +13.1% | COM | 01644J108 |
| TDC | TERADATA CORP DEL | 1,801,616 | $56.12M | 0.0% | $31.15 | $41.25 | -24.2% | COM | 88076W103 |
| CAC | CAMDEN NATL CORP | 1,310,491 | $56.01M | 0.0% | $42.74 * | $26.65 | +56.9% | COM | 133034108 |
| AVBP | ARRIVENT BIOPHARMA INC | 2,101,037 | $55.97M | 0.0% | $26.64 * | $20.37 | +40.9% | COM | 04272N102 |
| KAI | KADANT INC | 161,123 | $55.59M | 0.0% | $344.99 * | $156.38 | +130.7% | COM | 48282T104 |
| — | REDFIN CORP | 71,686,000 | $54.93M | 0.0% | $0.77 | $0.62 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| MLR | MILLER INDS INC TENN | 840,328 | $54.92M | 0.0% | $65.36 * | $40.75 | +63.6% | COM NEW | 600551204 |
| ADMA | ADMA BIOLOGICS INC | 3,197,633 | $54.84M | 0.0% | $17.15 * | $12.62 | +49.1% | COM | 000899104 |
| — | ARES MANAGEMENT CORPORATION | 979,370 | $54.79M | 0.0% | $55.94 | $55.94 | — | 6.75 SE B PFD | 03990B309 |
| SANA | SANA BIOTECHNOLOGY INC | 33,490,218 | $54.59M | 0.0% | $1.63 * | $12.32 | -75.8% | COM | 799566104 |
| BXP | BXP INC | 734,059 | $54.58M | 0.0% | $74.36 * | $69.83 | +9.2% | COM | 101121101 |
| CECO | CECO ENVIRONMENTAL CORP | 1,797,020 | $54.32M | 0.0% | $30.23 * | $26.82 | +6.1% | COM | 125141101 |
| — | MICROSTRATEGY INC | 26,345,000 | $54.27M | 0.0% | $2.06 | $1.34 | — | NOTE 2/1 | 594972AE1 |
| EQNR | EQUINOR ASA | 2,286,830 | $54.17M | 0.0% | $23.69 | $30.07 | — | SPONSORED ADR | 29446M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,519,874 | $53.8M | 0.0% | $21.35 * | $15.00 | +36.3% | COM | 42824C109 |
| NIC | NICOLET BANKSHARES INC | 510,021 | $53.51M | 0.0% | $104.91 | $72.44 | +44.2% | COM | 65406E102 |
| NMIH | NMI HLDGS INC | 1,445,100 | $53.12M | 0.0% | $36.76 * | $23.81 | +63.2% | COM | 629209305 |
| — | KELLANOVA | 655,701 | $53.09M | 0.0% | $80.97 * | $54.95 | +42.3% | COM | 487836108 |
| GLNG | GOLAR LNG LTD | 1,252,743 | $53.02M | 0.0% | $42.32 * | $27.32 | +38.4% | SHS | G9456A100 |
| GOOS | CANADA GOOSE HLDGS INC | 5,267,024 | $52.91M | 0.0% | $10.05 | $22.83 | -55.3% | SHS SUB VTG | 135086106 |
| DTE | DTE ENERGY CO | 437,003 | $52.77M | 0.0% | $120.75 | $104.05 | +13.8% | COM | 233331107 |
| SKYW | SKYWEST INC | 525,789 | $52.65M | 0.0% | $100.13 | $61.58 | +65.8% | COM | 830879102 |
| QNST | QUINSTREET INC | 2,278,405 | $52.56M | 0.0% | $23.07 * | $14.79 | +42.3% | COM | 74874Q100 |
| FVAL | FIDELITY COVINGTON TRUST | 854,326 | $52.56M | 0.0% | $61.52 | $50.28 | — | VLU FACTOR ETF | 316092782 |
| KVYO | KLAVIYO INC | 1,272,929 | $52.5M | 0.0% | $41.24 * | $37.53 | +1.7% | COM SER A | 49845K101 |
| SWK | STANLEY BLACK & DECKER INC | 650,778 | $52.25M | 0.0% | $80.29 * | $108.43 | -18.8% | COM | 854502101 |
| TSCO | TRACTOR SUPPLY CO | 981,966 | $52.1M | 0.0% | $53.06 * | $52.69 | +5.2% | COM | 892356106 |
| COCO | VITA COCO CO INC | 1,411,121 | $52.08M | 0.0% | $36.91 * | $25.43 | +31.0% | COM | 92846Q107 |
| DXJ | WISDOMTREE TR | 471,358 | $51.99M | 0.0% | $110.29 | $61.66 | — | JAPN HEDGE EQT | 97717W851 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 6,605,638 | $51.92M | 0.0% | $7.86 * | $15.58 | -41.7% | COM | 131193104 |
| ENPH | ENPHASE ENERGY INC | 755,308 | $51.87M | 0.0% | $68.68 * | $137.76 | -42.4% | COM | 29355A107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,919,858 | $51.62M | 0.0% | $26.89 | $25.67 | — | SPONSORED ADS | 04965M106 |
| UMH | UMH PPTYS INC | 2,724,826 | $51.44M | 0.0% | $18.88 | $14.20 | — | COM | 903002103 |
| EMBC | EMBECTA CORP | 2,491,123 | $51.44M | 0.0% | $20.65 * | $24.88 | -37.5% | COMMON STOCK | 29082K105 |
| DY | DYCOM INDS INC | 295,275 | $51.4M | 0.0% | $174.06 * | $80.23 | +130.6% | COM | 267475101 |
| AEHR | AEHR TEST SYS | 3,076,931 | $51.17M | 0.0% | $16.63 * | $14.56 | -8.4% | COM | 00760J108 |
| PLRX | PLIANT THERAPEUTICS INC | 3,876,598 | $51.05M | 0.0% | $13.17 * | $23.36 | -41.6% | COM | 729139105 |
| GERN | GERON CORP | 14,332,783 | $50.74M | 0.0% | $3.54 * | $2.79 | +43.4% | COM | 374163103 |
| SARO | STANDARDAERO INC | 2,048,874 | $50.73M | 0.0% | $24.76 * | $28.95 | 0.0% | COM | 85423L103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 23,771,995 | $50.63M | 0.0% | $2.13 * | $5.49 | -55.1% | COM | 019770106 |
| APA | APA CORPORATION | 2,188,139 | $50.52M | 0.0% | $23.09 * | $24.36 | -9.1% | COM | 03743Q108 |
| MCB | METROPOLITAN BK HLDG CORP | 865,035 | $50.52M | 0.0% | $58.40 * | $87.35 | -31.7% | COM | 591774104 |
| FAST | FASTENAL CO | 701,830 | $50.47M | 0.0% | $71.91 * | $25.34 | +50.5% | COM | 311900104 |
| AMTM | AMENTUM HOLDINGS INC | 2,395,053 | $50.37M | 0.0% | $21.03 * | $25.94 | -0.3% | COM | 023939101 |
| EVH | EVOLENT HEALTH INC | 4,476,482 | $50.36M | 0.0% | $11.25 * | $29.22 | -39.9% | CL A | 30050B101 |
| — | ALLETE INC | 774,516 | $50.19M | 0.0% | $64.80 | $58.95 | — | COM NEW | 018522300 |
| RBC | RBC BEARINGS INC | 167,341 | $50.06M | 0.0% | $299.14 * | $306.68 | +0.4% | COM | 75524B104 |
| — | SOUTHSTATE CORPORATION | 502,899 | $50.03M | 0.0% | $99.48 | $93.84 | — | COM | 840441109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,820,322 | $49.81M | 0.0% | $17.66 * | $17.85 | -13.2% | SHS USD | G4863A108 |
| GNW | GENWORTH FINL INC | 7,122,418 | $49.79M | 0.0% | $6.99 * | $6.07 | +18.3% | COM SHS | 37247D106 |
| TNK | TEEKAY TANKERS LTD | 1,249,804 | $49.73M | 0.0% | $39.79 * | $44.39 | 0.0% | CL A | G8726X106 |
| TTEK | TETRA TECH INC NEW | 1,240,658 | $49.43M | 0.0% | $39.84 * | $42.00 | +6.9% | COM | 88162G103 |
| NMRK | NEWMARK GROUP INC | 3,847,547 | $49.29M | 0.0% | $12.81 * | $7.73 | +89.4% | CL A | 65158N102 |
| FLS | FLOWSERVE CORP | 854,101 | $49.13M | 0.0% | $57.52 * | $33.59 | +67.7% | COM | 34354P105 |
| OEF | ISHARES TR | 169,958 | $49.09M | 0.0% | $288.85 | $91.71 | — | S&P 100 ETF | 464287101 |
| WTTR | SELECT WATER SOLUTIONS INC | 3,691,554 | $48.88M | 0.0% | $13.24 | $10.85 | — | CL A COM | 81617J301 |
| RELY | REMITLY GLOBAL INC | 2,164,425 | $48.85M | 0.0% | $22.57 * | $18.39 | +0.1% | COM | 75960P104 |
| AVLV | AMERICAN CENTY ETF TR | 730,036 | $48.74M | 0.0% | $66.77 | $65.13 | — | US LARGE CAP VLU | 025072349 |
| — | BRIDGE INVT GROUP HLDGS INC | 5,787,374 | $48.61M | 0.0% | $8.40 | $8.63 | — | COM CL A | 10806B100 |
| WEAV | WEAVE COMMUNICATIONS INC | 3,043,157 | $48.45M | 0.0% | $15.92 * | $13.94 | +0.9% | COM | 94724R108 |
| PLYM | PLYMOUTH INDL REIT INC | 2,714,167 | $48.31M | 0.0% | $17.80 | $18.88 | — | COM | 729640102 |
| RDNT | RADNET INC | 691,441 | $48.29M | 0.0% | $69.84 * | $42.24 | +74.6% | COM | 750491102 |
| ROCK | GIBRALTAR INDS INC | 816,118 | $48.07M | 0.0% | $58.90 * | $69.69 | -2.2% | COM | 374689107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,875,736 | $47.94M | 0.0% | $16.67 * | $15.47 | +16.9% | COM | 02553E106 |
| CMA | COMERICA INC | 774,308 | $47.89M | 0.0% | $61.85 | $60.96 | +1.2% | COM | 200340107 |
| ESML | ISHARES TR | 1,138,603 | $47.88M | 0.0% | $42.05 | $38.30 | — | ESG AWARE MSCI | 46435U663 |
| STLA | STELLANTIS N.V | 3,666,771 | $47.85M | 0.0% | $13.05 | $18.23 | — | SHS | N82405106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 7,072,181 | $47.81M | 0.0% | $6.76 | $12.26 | -45.1% | CL A | 75629V104 |
| GLW | CORNING INC | 1,005,898 | $47.8M | 0.0% | $47.52 * | $34.08 | +36.0% | COM | 219350105 |
| — | INSULET CORP | 37,714,000 | $47.66M | 0.0% | $1.26 | $1.17 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | BANK AMERICA CORP | 39,268 | $47.51M | 0.0% | $1210.01 | $1297.56 | — | 7.25%CNV PFD L | 060505682 |
| EEM | ISHARES TR | 1,111,400 | $46.48M | 0.0% | $41.82 | $41.60 | — | MSCI EMG MKT ETF | 464287234 |
| IQLT | ISHARES TR | 1,251,396 | $46.45M | 0.0% | $37.12 | $33.81 | — | MSCI INTL QUALTY | 46434V456 |
| BCC | BOISE CASCADE CO DEL | 390,797 | $46.45M | 0.0% | $118.86 * | $129.43 | +5.5% | COM | 09739D100 |
| SMBC | SOUTHERN MO BANCORP INC | 807,164 | $46.31M | 0.0% | $57.37 * | $38.84 | +54.6% | COM | 843380106 |
| — | OLO INC | 6,027,541 | $46.29M | 0.0% | $7.68 | $7.67 | — | CL A | 68134L109 |
| ED | CONSOLIDATED EDISON INC | 517,888 | $46.21M | 0.0% | $89.23 * | $89.30 | +6.1% | COM | 209115104 |
| — | ANSYS INC | 136,693 | $46.11M | 0.0% | $337.33 | $187.82 | — | COM | 03662Q105 |
| FFWM | FIRST FNDTN INC | 7,404,580 | $45.98M | 0.0% | $6.21 * | $14.94 | -51.7% | COM | 32026V104 |
| FTDR | FRONTDOOR INC | 839,865 | $45.92M | 0.0% | $54.67 | $29.33 | +84.8% | COM | 35905A109 |
| PSTL | POSTAL REALTY TRUST INC | 3,517,989 | $45.91M | 0.0% | $13.05 | $17.01 | — | CL A | 73757R102 |
| CAG | CONAGRA BRANDS INC | 1,652,968 | $45.87M | 0.0% | $27.75 * | $26.80 | -1.3% | COM | 205887102 |
| AFYA | AFYA LTD | 2,882,438 | $45.77M | 0.0% | $15.88 * | $18.04 | -9.9% | CL A COM | G01125106 |
| — | ZSCALER INC | 36,550,000 | $45.34M | 0.0% | $1.24 | $1.30 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| PRSU | VIAD CORP | 1,066,500 | $45.34M | 0.0% | $42.51 * | $41.21 | +0.1% | COM | 92552R406 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 578,967 | $45.21M | 0.0% | $78.09 | $57.76 | +34.4% | COM | 74112D101 |
| MKL | MARKEL GROUP INC | 26,110 | $45.07M | 0.0% | $1726.25 * | $1535.48 | +8.1% | COM | 570535104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,386,288 | $44.83M | 0.0% | $13.24 | $15.43 | — | SPONSORED ADS | 874060205 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 404,363 | $44.82M | 0.0% | $110.85 * | $120.13 | +0.1% | COM | 109194100 |
| MAS | MASCO CORP | 617,053 | $44.78M | 0.0% | $72.57 * | $63.55 | +23.4% | COM | 574599106 |
| CNK | CINEMARK HLDGS INC | 1,438,774 | $44.57M | 0.0% | $30.98 | $30.35 | +0.7% | COM | 17243V102 |
| BBIO | BRIDGEBIO PHARMA INC | 1,621,595 | $44.5M | 0.0% | $27.44 * | $23.97 | +7.8% | COM | 10806X102 |
| CNNE | CANNAE HLDGS INC | 2,235,762 | $44.4M | 0.0% | $19.86 * | $24.22 | -20.2% | COM | 13765N107 |
| JBHT | HUNT J B TRANS SVCS INC | 259,078 | $44.21M | 0.0% | $170.66 * | $172.26 | +2.5% | COM | 445658107 |
| GLPG | GALAPAGOS NV | 1,594,809 | $43.86M | 0.0% | $27.50 | $57.58 | — | SPON ADR | 36315X101 |
| ATYR | ATYR PHARMA INC | 12,097,429 | $43.79M | 0.0% | $3.62 * | $3.21 | -5.6% | COM NEW | 002120202 |
| SON | SONOCO PRODS CO | 892,485 | $43.6M | 0.0% | $48.85 | $49.86 | -1.7% | COM | 835495102 |
| BILI | BILIBILI INC | 2,406,430 | $43.58M | 0.0% | $18.11 | $18.14 | — | SPONS ADS REP Z | 090040106 |
| XLK | SELECT SECTOR SPDR TR | 187,333 | $43.56M | 0.0% | $232.52 | $134.10 | — | TECHNOLOGY | 81369Y803 |
| RNAC | CARTESIAN THERAPEUTICS INC | 2,423,213 | $43.4M | 0.0% | $17.91 * | $17.10 | +18.4% | COM NEW | 816212302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 348,049 | $43.33M | 0.0% | $124.49 * | $128.89 | +1.9% | COM | 030420103 |
| TYRA | TYRA BIOSCIENCES INC | 3,107,970 | $43.2M | 0.0% | $13.90 * | $17.03 | +6.6% | COM | 90240B106 |
| FNDC | SCHWAB STRATEGIC TR | 1,264,024 | $43.15M | 0.0% | $34.14 | $34.15 | — | FUNDAMENTAL INTL | 808524748 |
| FVR | FRONTVIEW REIT INC | 2,373,279 | $43.03M | 0.0% | $18.13 | $18.13 | — | COM | 35922N100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 475,405 | $42.87M | 0.0% | $90.17 * | $102.39 | -23.3% | COM | 450056106 |
| IUSV | ISHARES TR | 462,854 | $42.86M | 0.0% | $92.59 | $52.12 | — | CORE S&P US VLU | 464287663 |
| SCHE | SCHWAB STRATEGIC TR | 1,593,104 | $42.42M | 0.0% | $26.63 | $25.94 | — | EMRG MKTEQ ETF | 808524706 |
| — | PG&E CORP | 39,007,000 | $42.3M | 0.0% | $1.08 | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| TTGT | TECHTARGET INC | 2,125,995 | $42.14M | 0.0% | $19.82 * | $26.39 | 0.0% | COM NEW | 87874R308 |
| — | UBER TECHNOLOGIES INC | 38,149,000 | $41.96M | 0.0% | $1.10 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | FLUOR CORP | 33,227,000 | $41.75M | 0.0% | $1.26 | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| IMNM | IMMUNOME INC | 3,919,216 | $41.62M | 0.0% | $10.62 * | $9.97 | +21.2% | COM | 45257U108 |
| VGT | VANGUARD WORLD FD | 66,936 | $41.62M | 0.0% | $621.80 | $356.85 | — | INF TECH ETF | 92204A702 |
| TASK | TASKUS INC | 2,455,054 | $41.59M | 0.0% | $16.94 * | $35.72 | -59.9% | CLASS A COM | 87652V109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,492,927 | $41.56M | 0.0% | $27.84 | $26.51 | — | COM | 11120U105 |
| LBRDK | LIBERTY BROADBAND CORP | 554,567 | $41.46M | 0.0% | $74.76 * | $92.29 | -15.4% | COM SER C | 530307305 |
| VTMX | VESTA REAL ESTATE CORP | 1,619,120 | $41.45M | 0.0% | $25.60 | $34.17 | — | ADS | 92540K109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 320,479 | $41.25M | 0.0% | $128.70 * | $120.72 | +24.7% | CL A | 099502106 |
| ASTL | ALGOMA STL GROUP INC | 4,211,913 | $41.19M | 0.0% | $9.78 * | $9.18 | +10.3% | COM | 015658107 |
| NG | NOVAGOLD RES INC | 12,306,149 | $41.18M | 0.0% | $3.35 * | $4.46 | -20.8% | COM NEW | 66987E206 |
| ONB | OLD NATL BANCORP IND | 1,896,999 | $41.17M | 0.0% | $21.70 * | $19.31 | +7.8% | COM | 680033107 |
| IBN | ICICI BANK LIMITED | 1,373,093 | $41M | 0.0% | $29.86 | $21.83 | — | ADR | 45104G104 |
| IVT | INVENTRUST PPTYS CORP | 1,358,478 | $40.93M | 0.0% | $30.13 | $29.37 | — | COM NEW | 46124J201 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,501,482 | $40.52M | 0.0% | $26.99 | $26.87 | +0.1% | COM | 76171L106 |
| FLNC | FLUENCE ENERGY INC | 2,549,645 | $40.49M | 0.0% | $15.88 * | $20.05 | -2.4% | COM CL A | 34379V103 |
| SUSL | ISHARES TR | 392,822 | $40.48M | 0.0% | $103.04 | $89.62 | — | ESG MSCI LEADR | 46435U218 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,367,460 | $40.44M | 0.0% | $17.08 | $16.53 | — | UNIT LTD PARTN | 726503105 |
| SVV | SAVERS VALUE VLG INC | 3,929,776 | $40.28M | 0.0% | $10.25 * | $13.83 | -28.1% | COM | 80517M109 |
| — | LIBERTY MEDIA CORP DEL | 32,995,000 | $40.27M | 0.0% | $1.22 | $1.11 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| LUNG | PULMONX CORP | 5,923,182 | $40.22M | 0.0% | $6.79 * | $10.65 | -38.2% | COM | 745848101 |
| TLN | TALEN ENERGY CORP | 199,283 | $40.15M | 0.0% | $201.47 * | $138.87 | +40.5% | COM | 87422Q109 |
| ANAB | ANAPTYSBIO INC | 3,030,236 | $40.12M | 0.0% | $13.24 * | $24.97 | -3.0% | COM | 032724106 |
| GBCI | GLACIER BANCORP INC NEW | 797,892 | $40.07M | 0.0% | $50.22 | $33.77 | +49.5% | COM | 37637Q105 |
| HOMB | HOME BANCSHARES INC | 1,412,825 | $39.98M | 0.0% | $28.30 * | $28.83 | +0.2% | COM | 436893200 |
| ICHR | ICHOR HOLDINGS | 1,238,442 | $39.9M | 0.0% | $32.22 * | $34.25 | -9.7% | SHS | G4740B105 |
| CMS | CMS ENERGY CORP | 594,120 | $39.6M | 0.0% | $66.65 | $59.06 | +12.6% | COM | 125896100 |
| WASH | WASHINGTON TR BANCORP INC | 1,262,080 | $39.57M | 0.0% | $31.35 | $38.13 | -17.3% | COM | 940610108 |
| FDS | FACTSET RESH SYS INC | 82,381 | $39.57M | 0.0% | $480.28 * | $359.13 | +30.6% | COM | 303075105 |
| ASTH | ASTRANA HEALTH INC | 1,252,532 | $39.49M | 0.0% | $31.53 * | $48.57 | -2.2% | COM NEW | 03763A207 |
| AMG | AFFILIATED MANAGERS GROUP IN | 213,400 | $39.46M | 0.0% | $184.92 | $108.63 | +71.7% | COM | 008252108 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,264,914 | $39.4M | 0.0% | $31.15 * | $24.15 | +17.6% | SHS | M6158M104 |
| QRVO | QORVO INC | 561,953 | $39.3M | 0.0% | $69.93 * | $108.58 | -26.3% | COM | 74736K101 |
| — | HEWLETT PACKARD ENTERPRISE C | 626,400 | $39.27M | 0.0% | $62.70 | $61.64 | — | 7.625 MAND CONV | 42824C208 |
| DRI | DARDEN RESTAURANTS INC | 210,171 | $39.24M | 0.0% | $186.69 * | $111.22 | +46.2% | COM | 237194105 |
| TNDM | TANDEM DIABETES CARE INC | 1,086,842 | $39.15M | 0.0% | $36.02 * | $50.41 | -32.9% | COM NEW | 875372203 |
| ZION | ZIONS BANCORPORATION N A | 716,338 | $38.86M | 0.0% | $54.25 | $50.06 | +9.4% | COM | 989701107 |
| ALNT | ALLIENT INC | 1,593,641 | $38.69M | 0.0% | $24.28 * | $23.00 | -4.5% | COM | 019330109 |
| MBB | ISHARES TR | 421,699 | $38.66M | 0.0% | $91.68 | $94.53 | — | MBS ETF | 464288588 |
| NJR | NEW JERSEY RES CORP | 828,091 | $38.63M | 0.0% | $46.65 * | $36.08 | +25.3% | COM | 646025106 |
| BMI | BADGER METER INC | 181,628 | $38.53M | 0.0% | $212.12 | $200.32 | +7.8% | COM | 056525108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 5,548,448 | $38.51M | 0.0% | $6.94 * | $21.46 | -65.0% | COM | 61225M102 |
| CNO | CNO FINL GROUP INC | 1,032,726 | $38.43M | 0.0% | $37.21 * | $21.96 | +65.7% | COM | 12621E103 |
| LOVE | LOVESAC COMPANY | 1,622,415 | $38.39M | 0.0% | $23.66 * | $37.88 | -20.9% | COM | 54738L109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 51,970,455 | $38.38M | 0.0% | $0.74 * | $2.01 | -39.6% | COM NEW | 528872302 |
| SHAK | SHAKE SHACK INC | 294,963 | $38.29M | 0.0% | $129.80 * | $58.63 | +109.0% | CL A | 819047101 |
| — | FOOT LOCKER INC | 1,752,990 | $38.15M | 0.0% | $21.76 | $33.11 | — | COM | 344849104 |
| DINO | HF SINCLAIR CORP | 1,088,122 | $38.14M | 0.0% | $35.05 * | $43.17 | -10.5% | COM | 403949100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 2,906,359 | $38.13M | 0.0% | $13.12 * | $13.80 | +0.0% | COM | 58502B106 |
| UPWK | UPWORK INC | 2,330,907 | $38.11M | 0.0% | $16.35 * | $14.41 | -0.0% | COM | 91688F104 |
| OII | OCEANEERING INTL INC | 1,453,850 | $37.92M | 0.0% | $26.08 | $37.26 | -29.0% | COM | 675232102 |
| RXST | RXSIGHT INC | 1,093,776 | $37.6M | 0.0% | $34.38 * | $31.31 | +44.0% | COM | 78349D107 |
| BHB | BAR HBR BANKSHARES | 1,229,228 | $37.59M | 0.0% | $30.58 * | $21.93 | +42.9% | COM | 066849100 |
| MEDP | MEDPACE HLDGS INC | 112,223 | $37.28M | 0.0% | $332.23 * | $218.14 | +55.5% | COM | 58506Q109 |
| CE | CELANESE CORP DEL | 537,930 | $37.23M | 0.0% | $69.21 * | $108.68 | -12.0% | COM | 150870103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 479,980 | $37.16M | 0.0% | $77.41 * | $41.08 | +96.3% | COM | 74251V102 |
| VLUE | ISHARES TR | 351,073 | $37.08M | 0.0% | $105.61 | $83.56 | — | MSCI USA VALUE | 46432F388 |
| PTCT | PTC THERAPEUTICS INC | 820,044 | $37.02M | 0.0% | $45.14 * | $45.81 | -6.6% | COM | 69366J200 |
| EQH | EQUITABLE HLDGS INC | 783,118 | $36.94M | 0.0% | $47.17 * | $30.38 | +48.4% | COM | 29452E101 |
| BCAX | BICARA THERAPEUTICS INC | 2,117,088 | $36.88M | 0.0% | $17.42 * | $25.50 | -18.4% | COM | 055477103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 688,212 | $36.79M | 0.0% | $53.46 * | $47.95 | +7.2% | COM NEW | 668074305 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 15,632,270 | $36.74M | 0.0% | $2.35 | $5.00 | — | SPON ADS | 05280R100 |
| ITM | VANECK ETF TRUST | 796,279 | $36.71M | 0.0% | $46.10 | $46.68 | — | INTRMDT MUNI ETF | 92189H201 |
| BF/B | BROWN FORMAN CORP | 962,850 | $36.57M | 0.0% | $37.98 * | $53.17 | -20.0% | CL B | 115637209 |
| SLNO | SOLENO THERAPEUTICS INC | 813,027 | $36.55M | 0.0% | $44.95 * | $48.59 | +6.6% | COM | 834203309 |
| JOE | ST JOE CO | 812,366 | $36.5M | 0.0% | $44.93 * | $56.28 | -8.1% | COM | 790148100 |
| IBCP | INDEPENDENT BK CORP MICH | 1,046,993 | $36.47M | 0.0% | $34.83 * | $19.89 | +70.8% | COM NEW | 453838609 |
| MLKN | MILLERKNOLL INC | 1,595,219 | $36.04M | 0.0% | $22.59 * | $23.14 | -0.3% | COM | 600544100 |
| LOAR | LOAR HOLDINGS INC | 480,505 | $35.51M | 0.0% | $73.91 * | $54.19 | +51.3% | COM SHS | 53947R105 |
| GH | GUARDANT HEALTH INC | 1,159,611 | $35.43M | 0.0% | $30.55 * | $86.68 | -67.5% | COM | 40131M109 |
| ABSI | ABSCI CORPORATION | 13,512,945 | $35.4M | 0.0% | $2.62 * | $14.48 | -75.7% | COM | 00091E109 |
| GMED | GLOBUS MED INC | 427,284 | $35.34M | 0.0% | $82.71 * | $77.81 | +1.4% | CL A | 379577208 |
| CVEO | CIVEO CORP CDA | 1,546,838 | $35.14M | 0.0% | $22.72 * | $13.88 | +77.7% | COM NEW | 17878Y207 |
| LXFR | LUXFER HLDGS PLC | 2,678,395 | $35.06M | 0.0% | $13.09 * | $17.78 | -23.1% | SHS | G5698W116 |
| — | PG&E CORP | 703,000 | $35.04M | 0.0% | $49.84 | $49.84 | — | PFD CONV SER A | 69331C306 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 413,748 | $34.98M | 0.0% | $84.55 * | $93.42 | -2.1% | COM | 459506101 |
| AX | AXOS FINANCIAL INC | 496,419 | $34.67M | 0.0% | $69.85 * | $45.82 | +59.3% | COM | 05465C100 |
| UCTT | ULTRA CLEAN HLDGS INC | 962,011 | $34.58M | 0.0% | $35.95 * | $42.10 | -12.2% | COM | 90385V107 |
| CVSA | ADTALEM GLOBAL ED INC | 380,242 | $34.55M | 0.0% | $90.85 * | $41.88 | +99.7% | COM | 00737L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 611,862 | $34.35M | 0.0% | $56.14 | $39.29 | +41.8% | FNF GROUP COM | 31620R303 |
| SHOO | MADDEN STEVEN LTD | 807,491 | $34.33M | 0.0% | $42.52 * | $42.99 | +1.6% | COM | 556269108 |
| IYF | ISHARES TR | 310,388 | $34.32M | 0.0% | $110.58 | $75.82 | — | U.S. FINLS ETF | 464287788 |
| EMN | EASTMAN CHEM CO | 375,796 | $34.32M | 0.0% | $91.32 * | $81.54 | +19.3% | COM | 277432100 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,252,400 | $34.32M | 0.0% | $27.40 * | $38.03 | -10.7% | COM | 00181T107 |
| FRPT | FRESHPET INC | 231,099 | $34.23M | 0.0% | $148.11 | $115.73 | +25.9% | COM | 358039105 |
| OS | ONESTREAM INC | 1,198,741 | $34.19M | 0.0% | $28.52 * | $29.81 | +2.9% | CL A | 68278B107 |
| IAC | IAC INC | 790,691 | $34.11M | 0.0% | $43.14 * | $56.55 | -29.2% | COM NEW | 44891N208 |
| CADL | CANDEL THERAPEUTICS INC | 3,923,599 | $34.06M | 0.0% | $8.68 * | $5.91 | -0.0% | COM | 137404109 |
| HWKN | HAWKINS INC | 276,469 | $33.91M | 0.0% | $122.67 * | $84.24 | +49.8% | COM | 420261109 |
| NTAP | NETAPP INC | 291,455 | $33.83M | 0.0% | $116.08 * | $77.43 | +53.9% | COM | 64110D104 |
| NSA | NATIONAL STORAGE AFFILIATES | 889,699 | $33.73M | 0.0% | $37.91 | $45.56 | — | COM SHS BEN IN | 637870106 |
| — | SEMTECH CORP | 19,080,000 | $33.69M | 0.0% | $1.77 | $1.40 | — | NOTE 1.625%11/0 | 816850AF8 |
| VBR | VANGUARD INDEX FDS | 169,914 | $33.67M | 0.0% | $198.18 | $148.46 | — | SM CP VAL ETF | 922908611 |
| WAT | WATERS CORP | 90,534 | $33.59M | 0.0% | $370.98 | $304.57 | +20.1% | COM | 941848103 |
| FCN | FTI CONSULTING INC | 175,721 | $33.59M | 0.0% | $191.13 * | $156.81 | +31.5% | COM | 302941109 |
| ACWI | ISHARES TR | 283,338 | $33.29M | 0.0% | $117.50 | $110.27 | — | MSCI ACWI ETF | 464288257 |
| KNSL | KINSALE CAP GROUP INC | 71,500 | $33.26M | 0.0% | $465.13 | $381.37 | +24.0% | COM | 49714P108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,558,466 | $33.23M | 0.0% | $12.99 | $14.17 | — | OPTIMUM YIELD | 46090F100 |
| FWONA | LIBERTY MEDIA CORP DEL | 393,708 | $33.09M | 0.0% | $84.04 | $57.38 | — | COM LBTY ONE S A | 531229771 |
| EMBJ | EMBRAER S.A. | 900,346 | $33.02M | 0.0% | $36.68 | $14.74 | — | SPONSORED ADS | 29082A107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 77,414 | $32.94M | 0.0% | $425.50 | $318.06 | — | UT SER 1 | 78467X109 |
| — | TYLER TEX INDPT SCH DIST | 27,227,000 | $32.85M | 0.0% | $1.21 | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| TWFG | TWFG INC | 1,064,776 | $32.8M | 0.0% | $30.80 | $25.94 | +19.8% | COM CL A | 87318A101 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 4,054,467 | $32.72M | 0.0% | $8.07 * | $15.06 | -34.0% | COM | 74317M104 |
| GOLF | ACUSHNET HLDGS CORP | 458,630 | $32.6M | 0.0% | $71.08 * | $49.58 | +37.0% | COM | 005098108 |
| ACIW | ACI WORLDWIDE INC | 627,799 | $32.59M | 0.0% | $51.91 * | $52.90 | +0.5% | COM | 004498101 |
| DB | DEUTSCHE BANK A G | 1,888,168 | $32.55M | 0.0% | $17.24 * | $11.66 | +43.5% | NAMEN AKT | D18190898 |
| MGRC | MCGRATH RENTCORP | 290,924 | $32.53M | 0.0% | $111.82 * | $111.08 | +3.3% | COM | 580589109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 671,028 | $32.42M | 0.0% | $48.31 | $41.55 | — | S&P500 HDL VOL | 46138E362 |
| RIOT | RIOT PLATFORMS INC | 3,163,777 | $32.3M | 0.0% | $10.21 * | $10.89 | +0.0% | COM | 767292105 |
| — | WESTERN DIGITAL CORP | 24,295,000 | $32.19M | 0.0% | $1.32 | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,391,540 | $32.19M | 0.0% | $23.13 | $26.66 | — | NY REGISTRY SH | 03938L203 |
| — | PALO ALTO NETWORKS INC | 8,787,000 | $32.14M | 0.0% | $3.66 | $2.08 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 379,951 | $32.1M | 0.0% | $84.49 * | $81.72 | +10.8% | COM | 84790A105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 10,027,301 | $31.99M | 0.0% | $3.19 * | $11.00 | -25.8% | COM NEW | 46489V302 |
| AMKR | AMKOR TECHNOLOGY INC | 1,244,879 | $31.98M | 0.0% | $25.69 * | $28.77 | -6.9% | COM | 031652100 |
| BWA | BORGWARNER INC | 1,001,410 | $31.83M | 0.0% | $31.79 * | $28.87 | +15.9% | COM | 099724106 |
| AORT | ARTIVION INC | 1,110,483 | $31.75M | 0.0% | $28.59 * | $26.60 | +4.3% | COM | 228903100 |
| — | ALNYLAM PHARMACEUTICALS INC | 29,764,000 | $31.64M | 0.0% | $1.06 | $1.10 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| NWG | NATWEST GROUP PLC | 3,109,211 | $31.62M | 0.0% | $10.17 | $8.33 | — | SPONS ADR | 639057207 |
| FR | FIRST INDL RLTY TR INC | 630,628 | $31.61M | 0.0% | $50.13 | $50.96 | — | COM | 32054K103 |
| — | SNAP INC | 38,574,000 | $31.57M | 0.0% | $0.82 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | LIONSGATE STUDIOS CORP | 4,153,685 | $31.57M | 0.0% | $7.60 | $8.06 | — | COM | 53626M104 |
| VECO | VEECO INSTRS INC DEL | 1,171,174 | $31.39M | 0.0% | $26.80 * | $37.17 | -21.9% | COM | 922417100 |
| TGTX | TG THERAPEUTICS INC | 1,031,419 | $31.05M | 0.0% | $30.10 * | $19.33 | +48.5% | COM | 88322Q108 |
| WGS | GENEDX HOLDINGS CORP | 402,494 | $30.94M | 0.0% | $76.86 * | $64.01 | +9.1% | COM CL A | 81663L200 |
| POR | PORTLAND GEN ELEC CO | 701,286 | $30.59M | 0.0% | $43.62 | $37.81 | +16.1% | COM NEW | 736508847 |
| ECPG | ENCORE CAP GROUP INC | 637,793 | $30.47M | 0.0% | $47.77 | $36.45 | +30.2% | COM | 292554102 |
| BY | BYLINE BANCORP INC | 1,047,747 | $30.38M | 0.0% | $29.00 | $19.05 | +49.2% | COM | 124411109 |
| — | VIVID SEATS INC | 6,560,971 | $30.38M | 0.0% | $4.63 | $6.98 | — | COM CL A | 92854T100 |
| IWN | ISHARES TR | 184,917 | $30.36M | 0.0% | $164.17 | $154.96 | — | RUS 2000 VAL ETF | 464287630 |
| FTEC | FIDELITY COVINGTON TRUST | 163,191 | $30.17M | 0.0% | $184.88 | $104.56 | — | MSCI INFO TECH I | 316092808 |
| LI | LI AUTO INC | 1,253,882 | $30.08M | 0.0% | $23.99 | $25.96 | — | SPONSORED ADS | 50202M102 |
| ASTE | ASTEC INDS INC | 894,191 | $30.04M | 0.0% | $33.60 | $40.18 | -15.2% | COM | 046224101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 600,022 | $30.04M | 0.0% | $50.07 | $57.48 | — | SPONSORED ADR | 03524A108 |
| ATRC | ATRICURE INC | 981,516 | $30M | 0.0% | $30.56 * | $33.94 | -5.3% | COM | 04963C209 |
| WSBC | WESBANCO INC | 919,467 | $29.92M | 0.0% | $32.54 | $28.57 | +15.9% | COM | 950810101 |
| ARVN | ARVINAS INC | 1,558,827 | $29.88M | 0.0% | $19.17 * | $46.77 | -48.1% | COM | 04335A105 |
| — | GRANITE CONSTR INC | 15,134,000 | $29.72M | 0.0% | $1.96 | $1.50 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | MACOM TECH SOLUTIONS HLDGS I | 18,570,000 | $29.71M | 0.0% | $1.60 | $1.48 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| PRCH | PORCH GROUP INC | 6,033,636 | $29.69M | 0.0% | $4.92 * | $2.85 | +12.5% | COM | 733245104 |
| TDS | TELEPHONE & DATA SYS INC | 869,784 | $29.67M | 0.0% | $34.11 * | $20.29 | +49.9% | COM NEW | 879433829 |
| SKIN | THE BEAUTY HEALTH COMPANY | 18,618,323 | $29.6M | 0.0% | $1.59 | $13.37 | -88.3% | COM CL A | 88331L108 |
| ACT | ENACT HLDGS INC | 912,980 | $29.56M | 0.0% | $32.38 * | $19.51 | +72.9% | COM | 29249E109 |
| MTG | MGIC INVT CORP WIS | 1,246,320 | $29.55M | 0.0% | $23.71 * | $11.64 | +114.7% | COM | 552848103 |
| — | FORD MTR CO | 30,420,000 | $29.42M | 0.0% | $0.97 | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| — | BOOKING HOLDINGS INC | 11,145,000 | $29.41M | 0.0% | $2.64 | $1.56 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| BORR | BORR DRILLING LTD | 7,644,725 | $29.37M | 0.0% | $3.84 * | $6.31 | -33.4% | SHS | G1466R173 |
| IONQ | IONQ INC | 702,498 | $29.34M | 0.0% | $41.77 * | $15.33 | +63.6% | COM | 46222L108 |
| — | MIDDLEBY CORP | 26,165,000 | $29.22M | 0.0% | $1.12 | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| WTBA | WEST BANCORPORATION INC | 1,339,799 | $29.01M | 0.0% | $21.65 | $25.66 | -14.1% | CAP STK | 95123P106 |
| DK | DELEK US HLDGS INC NEW | 1,566,574 | $28.98M | 0.0% | $18.50 * | $21.35 | -20.8% | COM | 24665A103 |
| TPB | TURNING PT BRANDS INC | 482,166 | $28.98M | 0.0% | $60.10 * | $53.16 | +0.4% | COM | 90041L105 |
| MNKD | MANNKIND CORP | 4,476,860 | $28.79M | 0.0% | $6.43 * | $2.88 | +133.0% | COM NEW | 56400P706 |
| TPG | TPG INC | 457,924 | $28.78M | 0.0% | $62.84 * | $43.11 | +52.4% | COM CL A | 872657101 |
| WAY | WAYSTAR HLDG CORP | 783,894 | $28.77M | 0.0% | $36.70 * | $30.35 | +1.3% | COM | 946784105 |
| HMC | HONDA MOTOR LTD | 1,007,419 | $28.76M | 0.0% | $28.55 | $29.99 | — | ADR ECH CNV IN 3 | 438128308 |
| KGC | KINROSS GOLD CORP | 3,095,948 | $28.75M | 0.0% | $9.29 * | $6.61 | +49.2% | COM | 496902404 |
| JOYY | JOYY INC | 686,157 | $28.72M | 0.0% | $41.85 | $38.66 | — | ADS REPSTG COM A | 46591M109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,838,646 | $28.68M | 0.0% | $15.60 | $19.69 | — | SPONSORED ADR | 980228308 |
| XOMA | XOMA ROYALTY CORPORATION | 1,090,048 | $28.65M | 0.0% | $26.28 * | $31.69 | -7.8% | COM NEW | 98419J206 |
| ALRM | ALARM COM HLDGS INC | 467,019 | $28.39M | 0.0% | $60.80 * | $59.95 | -0.6% | COM | 011642105 |
| TSHA | TAYSHA GENE THERAPIES INC | 16,365,664 | $28.31M | 0.0% | $1.73 * | $2.86 | -27.4% | COM SHS | 877619106 |
| — | REALOGY GRP LLC/REALOGY CO | 31,979,000 | $28.3M | 0.0% | $0.89 | $0.80 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 287,859 | $28.08M | 0.0% | $97.55 * | $124.22 | -18.2% | COM | 015271109 |
| TREX | TREX CO INC | 404,859 | $27.95M | 0.0% | $69.03 * | $66.34 | +6.2% | COM | 89531P105 |
| RPM | RPM INTL INC | 225,814 | $27.79M | 0.0% | $123.06 * | $93.85 | +40.5% | COM | 749685103 |
| ALEC | ALECTOR INC | 14,689,865 | $27.76M | 0.0% | $1.89 * | $11.56 | -67.4% | COM | 014442107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,429,202 | $27.64M | 0.0% | $8.06 | $7.38 | — | ADR B SEK 10 | 294821608 |
| VYM | VANGUARD WHITEHALL FDS | 215,354 | $27.48M | 0.0% | $127.59 | $105.20 | — | HIGH DIV YLD | 921946406 |
| LGIH | LGI HOMES INC | 305,745 | $27.33M | 0.0% | $89.40 * | $92.80 | +13.1% | COM | 50187T106 |
| AVT | AVNET INC | 518,848 | $27.15M | 0.0% | $52.32 | $35.82 | +46.7% | COM | 053807103 |
| CLVT | CLARIVATE PLC | 5,313,668 | $26.99M | 0.0% | $5.08 * | $6.36 | -9.4% | ORD SHS | G21810109 |
| — | TRIUMPH GROUP INC NEW | 1,441,806 | $26.9M | 0.0% | $18.66 | $18.36 | — | COM | 896818101 |
| VRRM | VERRA MOBILITY CORP | 1,111,278 | $26.87M | 0.0% | $24.18 * | $17.12 | +44.7% | CL A COM STK | 92511U102 |
| FHTX | FOGHORN THERAPEUTICS INC | 5,689,719 | $26.86M | 0.0% | $4.72 * | $10.86 | -32.9% | COM | 344174107 |
| OGE | OGE ENERGY CORP | 649,831 | $26.81M | 0.0% | $41.25 | $37.84 | +10.0% | COM | 670837103 |
| THG | HANOVER INS GROUP INC | 172,332 | $26.65M | 0.0% | $154.66 * | $115.95 | +30.4% | COM | 410867105 |
| CINF | CINCINNATI FINL CORP | 184,852 | $26.56M | 0.0% | $143.70 | $99.71 | +42.4% | COM | 172062101 |
| PCOR | PROCORE TECHNOLOGIES INC | 353,981 | $26.52M | 0.0% | $74.93 * | $70.50 | +0.6% | COM | 74275K108 |
| — | ON SEMICONDUCTOR CORP | 28,147,000 | $26.5M | 0.0% | $0.94 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| ZD | ZIFF DAVIS INC | 486,503 | $26.44M | 0.0% | $54.34 * | $85.14 | -38.4% | COM | 48123V102 |
| CRL | CHARLES RIV LABS INTL INC | 142,169 | $26.24M | 0.0% | $184.60 * | $207.96 | -7.4% | COM | 159864107 |
| EWY | ISHARES INC | 513,806 | $26.15M | 0.0% | $50.89 | $62.46 | — | MSCI STH KOR ETF | 464286772 |
| — | THIRD HARMONIC BIO INC | 2,536,540 | $26.1M | 0.0% | $10.29 | $10.67 | — | COM | 88427A107 |
| — | INSMED INC | 11,980,000 | $25.96M | 0.0% | $2.17 | $1.62 | — | NOTE 0.750% 6/0 | 457669AB5 |
| LSTR | LANDSTAR SYS INC | 150,257 | $25.82M | 0.0% | $171.86 | $118.17 | — | COM | 515098101 |
| — | TRANSMEDICS GROUP INC | 25,026,000 | $25.81M | 0.0% | $1.03 | $1.24 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| BBY | BEST BUY INC | 300,272 | $25.76M | 0.0% | $85.80 | $31.09 | +176.0% | COM | 086516101 |
| MGNI | MAGNITE INC | 1,614,777 | $25.71M | 0.0% | $15.92 * | $20.68 | -29.1% | COM | 55955D100 |
| RNG | RINGCENTRAL INC | 730,455 | $25.57M | 0.0% | $35.01 * | $38.86 | -7.5% | CL A | 76680R206 |
| RCKY | ROCKY BRANDS INC | 1,118,072 | $25.49M | 0.0% | $22.80 * | $39.22 | -37.6% | COM | 774515100 |
| DVA | DAVITA INC | 170,301 | $25.47M | 0.0% | $149.55 * | $142.51 | +10.0% | COM | 23918K108 |
| DFJ | WISDOMTREE TR | 337,623 | $25.37M | 0.0% | $75.14 | $66.90 | — | JP SMALLCP DIV | 97717W836 |
| FRO | FRONTLINE PLC | 1,780,357 | $25.26M | 0.0% | $14.19 * | $20.59 | -12.8% | COM | M46528101 |
| TTAN | SERVICETITAN INC | 245,000 | $25.2M | 0.0% | $102.87 | $104.38 | 0.0% | SHS CL A | 81764X103 |
| XYL | XYLEM INC | 216,266 | $25.09M | 0.0% | $116.02 * | $75.98 | +64.1% | COM | 98419M100 |
| PLBC | PLUMAS BANCORP | 530,082 | $25.05M | 0.0% | $47.26 * | $32.76 | +37.1% | COM | 729273102 |
| HL | HECLA MNG CO | 5,072,259 | $24.9M | 0.0% | $4.91 * | $5.40 | +10.3% | COM | 422704106 |
| CTRA | COTERRA ENERGY INC | 967,567 | $24.71M | 0.0% | $25.54 * | $21.46 | +11.5% | COM | 127097103 |
| XLY | SELECT SECTOR SPDR TR | 109,778 | $24.63M | 0.0% | $224.35 | $164.36 | — | SBI CONS DISCR | 81369Y407 |
| SEMR | SEMRUSH HLDGS INC | 2,069,816 | $24.59M | 0.0% | $11.88 * | $12.60 | +6.6% | CL A COM | 81686C104 |
| TPH | TRI POINTE HOMES INC | 676,511 | $24.53M | 0.0% | $36.26 * | $36.22 | +15.1% | COM | 87265H109 |
| XLV | SELECT SECTOR SPDR TR | 177,693 | $24.45M | 0.0% | $137.57 | $124.72 | — | SBI HEALTHCARE | 81369Y209 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 842,338 | $24.44M | 0.0% | $29.02 * | $34.03 | -12.6% | COM | 46269C102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,388,554 | $24.43M | 0.0% | $10.23 | $11.39 | — | COM | 04208T108 |
| KRRO | KORRO BIO INC | 641,739 | $24.43M | 0.0% | $38.07 * | $34.74 | +47.9% | COM | 500946108 |
| OGN | ORGANON & CO | 1,628,043 | $24.29M | 0.0% | $14.92 * | $19.56 | -19.5% | COMMON STOCK | 68622V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,603,021 | $24.29M | 0.0% | $9.33 | $27.71 | — | COM | 931427108 |
| — | NEXTERA ENERGY INC | 496,700 | $24.24M | 0.0% | $48.80 | $49.80 | — | UNIT 06/01/2027 | 65339F663 |
| FETH | FIDELITY ETHEREUM FD | 725,001 | $24.22M | 0.0% | $33.41 | $25.97 | — | SHS | 31613E103 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,399,916 | $24.2M | 0.0% | $17.29 | $14.07 | — | COM | 29384C108 |
| — | LXP INDUSTRIAL TRUST | 508,121 | $24.16M | 0.0% | $47.56 | $61.81 | — | PFD CONV SER C | 529043309 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,793,348 | $24.13M | 0.0% | $6.36 * | $8.96 | -9.9% | COM CL A | G9001E102 |
| — | SEAGATE HDD CAYMAN | 20,075,000 | $24.1M | 0.0% | $1.20 | $1.42 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| L | LOEWS CORP | 282,240 | $23.9M | 0.0% | $84.69 * | $58.36 | +40.8% | COM | 540424108 |
| — | QIAGEN NV | 533,762 | $23.78M | 0.0% | $44.56 | $42.04 | — | SHS NEW | N72482149 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,308,302 | $23.72M | 0.0% | $18.13 | $15.31 | +19.3% | COM | G3398L118 |
| — | CYTOKINETICS INC | 19,934,000 | $23.68M | 0.0% | $1.19 | $1.42 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| BMBL | BUMBLE INC | 2,908,698 | $23.68M | 0.0% | $8.14 * | $16.53 | -53.3% | COM CL A | 12047B105 |
| FHB | FIRST HAWAIIAN INC | 912,278 | $23.67M | 0.0% | $25.95 * | $21.16 | +14.8% | COM | 32051X108 |
| — | SUNNOVA ENERGY INTL INC. | 62,953,000 | $23.62M | 0.0% | $0.38 | $0.39 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| CAL | CALERES INC | 1,017,394 | $23.56M | 0.0% | $23.16 * | $34.04 | -15.8% | COM | 129500104 |
| CNX | CNX RES CORP | 642,138 | $23.55M | 0.0% | $36.67 | $12.96 | +184.2% | COM | 12653C108 |
| — | LIBERTY MEDIA CORP DEL | 345,935 | $23.54M | 0.0% | $68.06 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| SCHX | SCHWAB STRATEGIC TR | 1,014,678 | $23.52M | 0.0% | $23.18 | $34.70 | — | US LRG CAP ETF | 808524201 |
| MRCY | MERCURY SYS INC | 555,994 | $23.35M | 0.0% | $42.00 * | $38.19 | -0.1% | COM | 589378108 |
| VIPS | VIPSHOP HLDGS LTD | 1,726,785 | $23.26M | 0.0% | $13.47 | $15.85 | — | SPONSORED ADS A | 92763W103 |
| DNOW | DNOW INC | 1,785,712 | $23.23M | 0.0% | $13.01 * | $7.96 | +69.4% | COM | 67011P100 |
| CRMT | AMERICAS CAR-MART INC | 449,374 | $23.03M | 0.0% | $51.25 * | $80.45 | -43.4% | COM | 03062T105 |
| SEPN | SEPTERNA INC | 1,002,958 | $22.97M | 0.0% | $22.90 * | $23.65 | 0.0% | COM | 81734D104 |
| SYM | SYMBOTIC INC | 968,156 | $22.95M | 0.0% | $23.71 * | $31.24 | -9.0% | CLASS A COM | 87151X101 |
| ACNB | ACNB CORP | 574,297 | $22.87M | 0.0% | $39.83 * | $25.56 | +67.3% | COM | 000868109 |
| GPC | GENUINE PARTS CO | 194,780 | $22.74M | 0.0% | $116.76 * | $130.12 | -7.7% | COM | 372460105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 881,091 | $22.65M | 0.0% | $25.71 * | $17.13 | +21.5% | COM | 913915104 |
| WVE | WAVE LIFE SCIENCES LTD | 1,827,720 | $22.61M | 0.0% | $12.37 * | $6.47 | +106.5% | SHS | Y95308105 |
| — | LIVE NATION ENTERTAINMENT IN | 16,554,000 | $22.52M | 0.0% | $1.36 | $1.18 | — | NOTE 3.125% 1/1 | 538034BA6 |
| VXUS | VANGUARD STAR FDS | 380,309 | $22.41M | 0.0% | $58.93 | $60.10 | — | VG TL INTL STK F | 921909768 |
| OLED | UNIVERSAL DISPLAY CORP | 153,281 | $22.41M | 0.0% | $146.20 * | $156.86 | +11.8% | COM | 91347P105 |
| FFIV | F5 INC | 89,100 | $22.41M | 0.0% | $251.47 * | $192.83 | +24.0% | COM | 315616102 |
| BND | VANGUARD BD INDEX FDS | 311,288 | $22.38M | 0.0% | $71.91 | $73.37 | — | TOTAL BND MRKT | 921937835 |
| RGLD | ROYAL GOLD INC | 169,745 | $22.38M | 0.0% | $131.85 * | $126.95 | +13.7% | COM | 780287108 |
| TFX | TELEFLEX INCORPORATED | 125,607 | $22.36M | 0.0% | $177.98 * | $233.64 | -13.2% | COM | 879369106 |
| — | SAGE THERAPEUTICS INC | 4,117,006 | $22.36M | 0.0% | $5.43 | $56.61 | — | COM | 78667J108 |
| HAFC | HANMI FINL CORP | 945,913 | $22.34M | 0.0% | $23.62 | $19.93 | +17.7% | COM NEW | 410495204 |
| MGA | MAGNA INTL INC | 530,217 | $22.16M | 0.0% | $41.79 | $55.34 | -25.7% | COM | 559222401 |
| SGHC | SUPER GROUP SGHC LIMITED | 3,556,572 | $22.16M | 0.0% | $6.23 * | $6.06 | -12.0% | ORD SHS | G8588X103 |
| KT | KT CORP | 1,423,872 | $22.1M | 0.0% | $15.52 | $14.62 | — | SPONSORED ADR | 48268K101 |
| — | WELLS FARGO CO NEW | 18,450 | $21.91M | 0.0% | $1187.64 | $1268.28 | — | PERP PFD CNV A | 949746804 |
| IWV | ISHARES TR | 65,322 | $21.83M | 0.0% | $334.25 | $256.59 | — | RUSSELL 3000 ETF | 464287689 |
| WY | WEYERHAEUSER CO MTN BE | 774,634 | $21.81M | 0.0% | $28.15 * | $28.19 | +6.7% | COM NEW | 962166104 |
| LVS | LAS VEGAS SANDS CORP | 421,291 | $21.64M | 0.0% | $51.36 | $49.76 | +1.9% | COM | 517834107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 134,632 | $21.63M | 0.0% | $160.63 | $109.53 | +47.2% | COM | 49338L103 |
| CDXS | CODEXIS INC | 4,526,590 | $21.59M | 0.0% | $4.77 * | $6.86 | -40.0% | COM | 192005106 |
| AVIR | ATEA PHARMACEUTICALS INC | 6,425,225 | $21.52M | 0.0% | $3.35 | $36.47 | -90.9% | COM | 04683R106 |
| MSC | STUDIO CITY INTL HLDGS LTD | 3,808,638 | $21.52M | 0.0% | $5.65 | $11.54 | — | SPON ADS | 86389T106 |
| SEE | SEALED AIR CORP NEW | 635,669 | $21.5M | 0.0% | $33.83 * | $38.74 | -10.4% | COM | 81211K100 |
| AVNT | AVIENT CORPORATION | 526,101 | $21.5M | 0.0% | $40.86 * | $46.53 | +0.5% | COM | 05368V106 |
| LNT | ALLIANT ENERGY CORP | 362,082 | $21.41M | 0.0% | $59.14 | $33.15 | +76.1% | COM | 018802108 |
| INSW | INTERNATIONAL SEAWAYS INC | 595,328 | $21.4M | 0.0% | $35.94 * | $36.70 | +5.0% | COM | Y41053102 |
| EWCZ | EUROPEAN WAX CTR INC | 3,192,354 | $21.29M | 0.0% | $6.67 | $13.58 | -51.5% | CLASS A COM | 29882P106 |
| THRM | GENTHERM INC | 529,942 | $21.16M | 0.0% | $39.93 * | $57.34 | -26.9% | COM | 37253A103 |
| BMEA | BIOMEA FUSION INC | 5,435,803 | $21.09M | 0.0% | $3.88 * | $21.64 | -63.2% | COM | 09077A106 |
| DOYU | DOUYU INTL HLDGS LTD | 1,867,020 | $20.93M | 0.0% | $11.21 | $9.85 | — | SPONSORED ADS | 25985W204 |
| IMTM | ISHARES TR | 558,936 | $20.9M | 0.0% | $37.40 | $35.30 | — | MSCI INTL MOMENT | 46434V449 |
| GIB | CGI INC | 190,426 | $20.83M | 0.0% | $109.41 * | $102.64 | +8.9% | CL A SUB VTG | 12532H104 |
| — | NEXTERA ENERGY INC | 504,883 | $20.79M | 0.0% | $41.17 | $42.57 | — | UNIT 09/01/2025 | 65339F713 |
| SNA | SNAP ON INC | 60,932 | $20.69M | 0.0% | $339.48 * | $243.05 | +34.7% | COM | 833034101 |
| — | AMCOR PLC | 2,191,815 | $20.62M | 0.0% | $9.41 * | $8.81 | +14.6% | ORD | G0250X107 |
| — | LUMENTUM HLDGS INC | 21,319,000 | $20.56M | 0.0% | $0.96 | $0.85 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | LANTHEUS HLDGS INC | 15,410,000 | $20.51M | 0.0% | $1.33 | $1.23 | — | NOTE 2.625%12/1 | 516544AB9 |
| MWA | MUELLER WTR PRODS INC | 908,326 | $20.44M | 0.0% | $22.50 * | $13.36 | +73.3% | COM SER A | 624758108 |
| FMC | FMC CORP | 420,356 | $20.43M | 0.0% | $48.61 * | $59.06 | -7.2% | COM NEW | 302491303 |
| OSG | AMBAC FINL GROUP INC | 1,615,030 | $20.43M | 0.0% | $12.65 * | $25.33 | -52.4% | COM NEW | 023139884 |
| NE | NOBLE CORP PLC | 647,906 | $20.34M | 0.0% | $31.40 * | $37.89 | -19.7% | ORD SHS A | G65431127 |
| DVY | ISHARES TR | 154,426 | $20.27M | 0.0% | $131.29 | $109.96 | — | SELECT DIVID ETF | 464287168 |
| FDFF | FIDELITY COVINGTON TRUST | 548,838 | $20.27M | 0.0% | $36.94 | $25.85 | — | DISRUPTIVE FIN E | 316092154 |
| — | ROYAL CARIBBEAN GROUP | 4,367,000 | $20.23M | 0.0% | $4.63 | $2.37 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| PAY | PAYMENTUS HOLDINGS INC | 615,732 | $20.12M | 0.0% | $32.67 * | $26.47 | +12.3% | COM CL A | 70439P108 |
| AVAV | AEROVIRONMENT INC | 130,691 | $20.11M | 0.0% | $153.89 * | $94.69 | +106.7% | COM | 008073108 |
| WPC | WP CAREY INC | 368,479 | $20.07M | 0.0% | $54.48 | $64.22 | — | COM | 92936U109 |
| BZ | KANZHUN LIMITED | 1,446,297 | $19.96M | 0.0% | $13.80 | $16.61 | — | SPONSORED ADS | 48553T106 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,467,809 | $19.92M | 0.0% | $8.07 * | $17.51 | -47.6% | COM | 68622P109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113,478 | $19.88M | 0.0% | $175.23 | $148.62 | — | S&P500 EQL WGT | 46137V357 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 536,927 | $19.88M | 0.0% | $37.03 | $18.49 | +101.6% | SHS | G6331P104 |
| STKL | SUNOPTA INC | 2,578,708 | $19.86M | 0.0% | $7.70 * | $8.23 | -14.1% | COM | 8676EP108 |
| NFE | NEW FORTRESS ENERGY INC | 1,309,837 | $19.8M | 0.0% | $15.12 * | $10.81 | -4.2% | COM CL A | 644393100 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,755,733 | $19.8M | 0.0% | $11.28 * | $17.58 | -23.9% | CL A NEW | 25401T603 |
| NGNE | NEUROGENE INC | 860,333 | $19.67M | 0.0% | $22.86 * | $38.25 | -2.7% | COM | 64135M105 |
| FDTX | FIDELITY COVINGTON TRUST | 552,908 | $19.55M | 0.0% | $35.35 | $25.80 | — | DISRUPTIVE TECH | 316092139 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,120,016 | $19.51M | 0.0% | $17.42 | $17.13 | +3.2% | COM | 89422G107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 2,329,343 | $19.43M | 0.0% | $8.34 * | $6.78 | +25.9% | COM NEW | 488445206 |
| — | RIVIAN AUTOMOTIVE INC | 18,362,000 | $19.4M | 0.0% | $1.06 | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| BCH | BANCO DE CHILE | 855,218 | $19.4M | 0.0% | $22.68 | $21.84 | — | SPONSORED ADS | 059520106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 85,325 | $19.29M | 0.0% | $226.09 * | $142.77 | +54.0% | COM | 11133T103 |
| SNEX | STONEX GROUP INC | 196,908 | $19.29M | 0.0% | $97.97 * | $39.69 | +58.7% | COM | 861896108 |
| MUR | MURPHY OIL CORP | 635,376 | $19.23M | 0.0% | $30.26 | $23.11 | +30.1% | COM | 626717102 |
| ASIX | ADVANSIX INC | 673,960 | $19.2M | 0.0% | $28.49 * | $26.41 | +10.6% | COM | 00773T101 |
| FDCF | FIDELITY COVINGTON TRUST | 506,563 | $19.13M | 0.0% | $37.77 | $25.97 | — | DISRUPTIVE COMMU | 316092162 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 139,662 | $19.06M | 0.0% | $136.50 * | $121.25 | +2.0% | COM | 64125C109 |
| HEDJ | WISDOMTREE TR | 435,290 | $19.03M | 0.0% | $43.72 | $50.22 | — | EUROPE HEDGED EQ | 97717X701 |
| IAG | IAMGOLD CORP | 3,678,800 | $19.02M | 0.0% | $5.17 * | $3.79 | +41.1% | COM | 450913108 |
| HESM | HESS MIDSTREAM LP | 513,387 | $19.01M | 0.0% | $37.03 * | $19.47 | +66.3% | CL A SHS | 428103105 |
| RVTY | REVVITY INC | 170,286 | $19.01M | 0.0% | $111.61 * | $119.08 | -1.6% | COM | 714046109 |
| — | CHAMPIONX CORPORATION | 698,171 | $18.98M | 0.0% | $27.19 | $27.20 | — | COM | 15872M104 |
| SCHB | SCHWAB STRATEGIC TR | 833,832 | $18.93M | 0.0% | $22.70 | $36.32 | — | US BRD MKT ETF | 808524102 |
| PACS | PACS GROUP INC | 1,437,652 | $18.85M | 0.0% | $13.11 * | $33.03 | -22.3% | COM SHS | 69380Q107 |
| BAX | BAXTER INTL INC | 645,044 | $18.81M | 0.0% | $29.16 * | $40.02 | -17.7% | COM | 071813109 |
| GCBC | GREENE CNTY BANCORP INC | 677,097 | $18.77M | 0.0% | $27.72 * | $23.40 | +26.5% | COM | 394357107 |
| VNQ | VANGUARD INDEX FDS | 210,657 | $18.77M | 0.0% | $89.08 | $89.86 | — | REAL ESTATE ETF | 922908553 |
| NRDS | NERDWALLET INC | 1,409,596 | $18.75M | 0.0% | $13.30 | $12.15 | +9.8% | COM CL A | 64082B102 |
| — | AKAMAI TECHNOLOGIES INC | 18,520,000 | $18.57M | 0.0% | $1.00 | $1.07 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GNR | SPDR INDEX SHS FDS | 371,946 | $18.51M | 0.0% | $49.76 | $56.99 | — | GLB NAT RESRCE | 78463X541 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 130,408 | $18.43M | 0.0% | $141.33 * | $68.34 | +113.2% | COM | 04247X102 |
| — | HEARTLAND FINL USA INC | 297,420 | $18.23M | 0.0% | $61.31 | $44.12 | — | COM | 42234Q102 |
| — | SERES THERAPEUTICS INC | 21,811,697 | $18.13M | 0.0% | $0.83 | $17.49 | — | COM | 81750R102 |
| STE | STERIS PLC | 87,906 | $18.07M | 0.0% | $205.56 * | $217.23 | +0.1% | SHS USD | G8473T100 |
| — | BRIDGEBIO PHARMA INC | 21,126,000 | $18.02M | 0.0% | $0.85 | $0.62 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| MTH | MERITAGE HOMES CORP | 116,965 | $17.99M | 0.0% | $153.82 * | $73.53 | +24.1% | COM | 59001A102 |
| TV | GRUPO TELEVISA S A B | 10,601,788 | $17.81M | 0.0% | $1.68 | $3.31 | — | SPON ADR REP ORD | 40049J206 |
| — | STRIDE INC | 8,838,000 | $17.8M | 0.0% | $2.01 | $1.43 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | CHART INDS INC | 250,700 | $17.75M | 0.0% | $70.81 | $70.81 | — | 6.75DP CNV PFD B | 16115Q407 |
| FXI | ISHARES TR | 581,877 | $17.71M | 0.0% | $30.44 | $26.05 | — | CHINA LG-CAP ETF | 464287184 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 673,590 | $17.71M | 0.0% | $26.29 | $24.12 | — | UT LTD PART | 01877R108 |
| POOL | POOL CORP | 51,535 | $17.57M | 0.0% | $340.94 * | $365.98 | -2.2% | COM | 73278L105 |
| GHRS | GH RESEARCH PLC | 2,487,370 | $17.41M | 0.0% | $7.00 * | $21.06 | -61.8% | ORDINARY SHARES | G3855L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,537 | $17.39M | 0.0% | $569.59 | $416.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| DSGX | DESCARTES SYS GROUP INC | 152,890 | $17.38M | 0.0% | $113.67 | $88.51 | +26.0% | COM | 249906108 |
| — | COINBASE GLOBAL INC | 16,585,000 | $17.37M | 0.0% | $1.05 | $0.59 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| PAGP | PLAINS GP HLDGS L P | 937,340 | $17.23M | 0.0% | $18.38 | $18.26 | — | LTD PARTNR INT A | 72651A207 |
| NYF | ISHARES TR | 323,172 | $17.2M | 0.0% | $53.22 | $54.34 | — | NEW YORK MUN ETF | 464288323 |
| — | VENTAS RLTY LTD PARTNERSHIP | 15,096,000 | $17.16M | 0.0% | $1.14 | $1.11 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| DX | DYNEX CAP INC | 1,354,018 | $17.13M | 0.0% | $12.65 | $12.06 | — | COM | 26817Q886 |
| MKC | MCCORMICK & CO INC | 224,171 | $17.09M | 0.0% | $76.24 | $80.91 | -5.9% | COM NON VTG | 579780206 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 442,516 | $17.08M | 0.0% | $38.60 * | $25.06 | +74.0% | COM | 74366E102 |
| QURE | UNIQURE NV | 966,650 | $17.07M | 0.0% | $17.66 * | $7.95 | +8.6% | SHS | N90064101 |
| — | SOUTHWEST AIRLS CO | 16,579,000 | $17.02M | 0.0% | $1.03 | $1.11 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FBOT | FIDELITY COVINGTON TRUST | 600,460 | $16.95M | 0.0% | $28.23 | $25.81 | — | DISRUPTIVE AUTOM | 316092170 |
| MYRG | MYR GROUP INC DEL | 112,842 | $16.79M | 0.0% | $148.77 * | $139.23 | +0.5% | COM | 55405W104 |
| AROC | ARCHROCK INC | 670,516 | $16.69M | 0.0% | $24.89 * | $17.66 | +25.7% | COM | 03957W106 |
| CSV | CARRIAGE SVCS INC | 418,170 | $16.66M | 0.0% | $39.85 * | $36.35 | +0.0% | COM | 143905107 |
| — | PENN ENTERTAINMENT INC | 15,206,000 | $16.66M | 0.0% | $1.10 | $1.16 | — | NOTE 2.750% 5/1 | 707569AU3 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 395,984 | $16.66M | 0.0% | $42.07 * | $58.69 | -15.5% | COM | 90400D108 |
| KLG | WK KELLOGG CO | 919,440 | $16.54M | 0.0% | $17.99 | $13.91 | — | COM SHS | 92942W107 |
| ENS | ENERSYS | 177,536 | $16.41M | 0.0% | $92.43 * | $96.60 | -0.4% | COM | 29275Y102 |
| — | AKAMAI TECHNOLOGIES INC | 16,785,000 | $16.37M | 0.0% | $0.98 | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| HEI | HEICO CORP NEW | 68,681 | $16.33M | 0.0% | $237.74 * | $223.35 | +16.0% | COM | 422806109 |
| FMED | FIDELITY COVINGTON TRUST | 660,364 | $16.28M | 0.0% | $24.66 | $25.11 | — | DISRUPTIVE MEDIC | 316092147 |
| LC | LENDINGCLUB CORP | 1,003,282 | $16.24M | 0.0% | $16.19 * | $14.70 | +0.2% | COM NEW | 52603A208 |
| — | ON SEMICONDUCTOR CORP | 12,266,000 | $16.06M | 0.0% | $1.31 | $1.26 | — | NOTE 5/0 | 682189AS4 |
| — | SAREPTA THERAPEUTICS INC | 14,450,000 | $15.87M | 0.0% | $1.10 | $1.14 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | CLOUDFLARE INC | 16,425,000 | $15.7M | 0.0% | $0.96 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| XLI | SELECT SECTOR SPDR TR | 119,163 | $15.7M | 0.0% | $131.76 | $109.73 | — | INDL | 81369Y704 |
| SMR | NUSCALE PWR CORP | 873,703 | $15.67M | 0.0% | $17.93 * | $10.47 | +97.1% | CL A COM | 67079K100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 238,157 | $15.65M | 0.0% | $65.73 | $84.32 | -20.6% | COM | 09061G101 |
| WEST | WESTROCK COFFEE CO | 2,432,040 | $15.61M | 0.0% | $6.42 * | $10.36 | -33.8% | COM | 96145W103 |
| VOD | VODAFONE GROUP PLC NEW | 1,833,235 | $15.56M | 0.0% | $8.49 | $11.38 | — | SPONSORED ADR | 92857W308 |
| — | LUMENTUM HLDGS INC | 14,170,000 | $15.56M | 0.0% | $1.10 | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | AMERICAN WTR CAP CORP | 15,750,000 | $15.55M | 0.0% | $0.99 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| REXR | REXFORD INDL RLTY INC | 401,588 | $15.53M | 0.0% | $38.66 | $45.28 | — | COM | 76169C100 |
| — | EVERGY INC | 14,257,000 | $15.48M | 0.0% | $1.09 | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| SOFI | SOFI TECHNOLOGIES INC | 997,015 | $15.35M | 0.0% | $15.40 * | $12.51 | +3.8% | COM | 83406F102 |
| GENI | GENIUS SPORTS LIMITED | 1,767,877 | $15.29M | 0.0% | $8.65 * | $5.84 | +42.9% | SHARES CL A | G3934V109 |
| MFC | MANULIFE FINL CORP | 497,490 | $15.28M | 0.0% | $30.72 | $21.12 | +46.7% | COM | 56501R106 |
| ADUS | ADDUS HOMECARE CORP | 121,787 | $15.27M | 0.0% | $125.35 | $90.84 | +39.2% | COM | 006739106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,868 | $15.25M | 0.0% | $464.13 | $377.30 | +23.5% | COM | 879360105 |
| COLM | COLUMBIA SPORTSWEAR CO | 181,134 | $15.2M | 0.0% | $83.93 * | $72.86 | +12.6% | COM | 198516106 |
| ERIE | ERIE INDTY CO | 36,877 | $15.2M | 0.0% | $412.23 * | $427.98 | +3.0% | CL A | 29530P102 |
| OEC | ORION S.A. | 962,683 | $15.2M | 0.0% | $15.79 * | $21.58 | -21.7% | COM | L72967109 |
| — | FRONTIER COMMUNICATIONS PARE | 437,878 | $15.19M | 0.0% | $34.70 | $27.39 | — | COM | 35909D109 |
| S | SENTINELONE INC | 683,830 | $15.18M | 0.0% | $22.20 * | $28.19 | -9.5% | CL A | 81730H109 |
| SBRA | SABRA HEALTH CARE REIT INC | 873,857 | $15.14M | 0.0% | $17.32 | $20.33 | — | COM | 78573L106 |
| UEC | URANIUM ENERGY CORP | 2,242,378 | $15M | 0.0% | $6.69 * | $5.47 | +39.8% | COM | 916896103 |
| TBI | TRUEBLUE INC | 1,778,675 | $14.94M | 0.0% | $8.40 * | $12.83 | -39.8% | COM | 89785X101 |
| KOS | KOSMOS ENERGY LTD | 4,361,998 | $14.92M | 0.0% | $3.42 * | $5.26 | -27.7% | COM | 500688106 |
| BLMN | BLOOMIN BRANDS INC | 1,210,753 | $14.78M | 0.0% | $12.21 * | $20.85 | -35.7% | COM | 094235108 |
| IEX | IDEX CORP | 70,369 | $14.73M | 0.0% | $209.29 * | $146.96 | +46.6% | COM | 45167R104 |
| — | INTERDIGITAL INC | 5,856,000 | $14.71M | 0.0% | $2.51 | $1.42 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| USPH | U S PHYSICAL THERAPY | 165,664 | $14.7M | 0.0% | $88.71 | $79.38 | +12.3% | COM | 90337L108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,217 | $14.62M | 0.0% | $1105.91 * | $368.24 | +10.2% | COM | 88262P102 |
| — | HUBSPOT INC | 5,948,000 | $14.61M | 0.0% | $2.46 | $1.63 | — | NOTE 0.375% 6/0 | 443573AD2 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,252,839 | $14.61M | 0.0% | $11.66 * | $46.97 | -66.8% | COM | 45826J105 |
| ZBIO | ZENAS BIOPHARMA INC | 1,781,715 | $14.59M | 0.0% | $8.19 * | $17.98 | -13.2% | COM | 98937L105 |
| ASPN | ASPEN AEROGELS INC | 1,226,073 | $14.57M | 0.0% | $11.88 * | $18.73 | -9.0% | COM | 04523Y105 |
| — | AKAMAI TECHNOLOGIES INC | 13,766,000 | $14.56M | 0.0% | $1.06 | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | TETRA TECH INC NEW | 12,395,000 | $14.53M | 0.0% | $1.17 | $1.26 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| MBC | MASTERBRAND INC | 993,958 | $14.52M | 0.0% | $14.61 * | $15.86 | +7.5% | COMMON STOCK | 57638P104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 188,367 | $14.5M | 0.0% | $76.96 * | $44.86 | +61.3% | COM NEW | 74006W207 |
| NYXH | NYXOAH S A | 1,782,034 | $14.42M | 0.0% | $8.09 * | $9.79 | -10.8% | SHS | B6S7WD106 |
| TU | TELUS CORPORATION | 1,062,036 | $14.4M | 0.0% | $13.56 * | $16.68 | -7.5% | COM | 87971M103 |
| AD | UNITED STATES CELLULAR CORP | 229,000 | $14.36M | 0.0% | $62.72 * | $19.29 | +83.4% | COM | 911684108 |
| — | AIRBNB INC | 15,250,000 | $14.3M | 0.0% | $0.94 | $0.93 | — | NOTE 3/1 | 009066AB7 |
| SDY | SPDR SER TR | 108,185 | $14.29M | 0.0% | $132.10 | $103.76 | — | S&P DIVID ETF | 78464A763 |
| — | PPL CAP FDG INC | 13,625,000 | $14.21M | 0.0% | $1.04 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| VBK | VANGUARD INDEX FDS | 50,707 | $14.2M | 0.0% | $280.06 | $212.64 | — | SML CP GRW ETF | 922908595 |
| E | ENI S P A | 516,973 | $14.14M | 0.0% | $27.36 | $27.22 | — | SPONSORED ADR | 26874R108 |
| — | NCL CORP LTD | 13,640,000 | $14.12M | 0.0% | $1.03 | $1.03 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| FRSH | FRESHWORKS INC | 871,287 | $14.09M | 0.0% | $16.17 * | $18.28 | -22.3% | CLASS A COM | 358054104 |
| — | DATADOG INC | 9,100,000 | $14.09M | 0.0% | $1.55 | $1.38 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| RDW | REDWIRE CORPORATION | 855,147 | $14.08M | 0.0% | $16.46 * | $10.65 | +0.9% | COM | 75776W103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 705,341 | $13.95M | 0.0% | $19.78 * | $24.33 | -6.2% | ORD SHS CL A | G52694109 |
| PUK | PRUDENTIAL PLC | 865,735 | $13.8M | 0.0% | $15.94 | $27.05 | — | ADR | 74435K204 |
| MHO | M/I HOMES INC | 103,704 | $13.79M | 0.0% | $132.95 * | $75.55 | +108.3% | COM | 55305B101 |
| — | VERONA PHARMA PLC | 295,988 | $13.75M | 0.0% | $46.44 | $21.38 | — | SPONSORED ADS | 925050106 |
| — | BLOOM ENERGY CORP | 9,953,000 | $13.74M | 0.0% | $1.38 | $1.20 | — | NOTE 3.000% 6/0 | 093712AK3 |
| AGL | AGILON HEALTH INC | 7,194,727 | $13.67M | 0.0% | $1.90 * | $23.82 | -89.8% | COM | 00857U107 |
| — | RADIUS RECYCLING INC | 897,540 | $13.66M | 0.0% | $15.22 | $28.18 | — | CL A | 806882106 |
| — | INSIGHT ENTERPRISES INC | 6,080,000 | $13.61M | 0.0% | $2.24 | $1.91 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | CNX RES CORP | 4,695,000 | $13.43M | 0.0% | $2.86 | $1.70 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| MTDR | MATADOR RES CO | 238,319 | $13.41M | 0.0% | $56.26 * | $55.98 | -1.6% | COM | 576485205 |
| DNN | DENISON MINES CORP | 7,348,963 | $13.34M | 0.0% | $1.82 * | $2.10 | +0.0% | COM | 248356107 |
| TRP | TC ENERGY CORP | 286,269 | $13.33M | 0.0% | $46.57 * | $41.15 | +10.7% | COM | 87807B107 |
| ASLE | AERSALE CORPORATION | 2,103,217 | $13.25M | 0.0% | $6.30 * | $15.38 | -62.7% | COM | 00810F106 |
| LRN | STRIDE INC | 126,798 | $13.18M | 0.0% | $103.93 * | $65.97 | +44.2% | COM | 86333M108 |
| SM | SM ENERGY CO | 338,651 | $13.13M | 0.0% | $38.76 * | $26.92 | +50.3% | COM | 78454L100 |
| ACWV | ISHARES INC | 119,916 | $13.09M | 0.0% | $109.20 | $106.84 | — | MSCI GBL MIN VOL | 464286525 |
| MXCT | MAXCYTE INC | 3,136,771 | $13.05M | 0.0% | $4.16 * | $4.02 | -6.1% | COM | 57777K106 |
| MNR | MACH NATURAL RESOURCES LP | 749,557 | $12.88M | 0.0% | $17.18 | $17.65 | — | COM UNIT LTD PAR | 55445L100 |
| BSY | BENTLEY SYS INC | 274,670 | $12.83M | 0.0% | $46.70 * | $48.08 | +0.8% | COM CL B | 08265T208 |
| SSRM | SSR MINING IN | 1,840,195 | $12.81M | 0.0% | $6.96 * | $15.13 | -58.9% | COM | 784730103 |
| WU | WESTERN UN CO | 1,206,065 | $12.78M | 0.0% | $10.60 | $14.61 | — | COM | 959802109 |
| — | GUARDANT HEALTH INC | 15,102,000 | $12.65M | 0.0% | $0.84 | $0.76 | — | NOTE 11/1 | 40131MAB5 |
| — | ALTAIR ENGR INC | 8,080,000 | $12.55M | 0.0% | $1.55 | $1.09 | — | NOTE 1.750% 6/1 | 021369AC7 |
| MFA | MFA FINL INC | 1,222,129 | $12.45M | 0.0% | $10.19 | $10.32 | — | COM | 55272X607 |
| STM | STMICROELECTRONICS N V | 498,182 | $12.44M | 0.0% | $24.97 | $36.18 | — | NY REGISTRY | 861012102 |
| HOPE | HOPE BANCORP INC | 1,004,066 | $12.34M | 0.0% | $12.29 * | $12.56 | +3.5% | COM | 43940T109 |
| SRAD | SPORTRADAR GROUP AG | 707,589 | $12.27M | 0.0% | $17.34 | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,288,476 | $12.15M | 0.0% | $5.31 * | $2.64 | +161.2% | COM | 550241103 |
| VXF | VANGUARD INDEX FDS | 63,699 | $12.1M | 0.0% | $189.98 | $180.79 | — | EXTEND MKT ETF | 922908652 |
| FELG | FIDELITY COVINGTON TRUST | 341,246 | $12.07M | 0.0% | $35.36 | $28.19 | — | ENHANCED LARGE | 31609A305 |
| SCHD | SCHWAB STRATEGIC TR | 441,421 | $12.06M | 0.0% | $27.32 | $41.73 | — | US DIVIDEND EQ | 808524797 |
| ACHR | ARCHER AVIATION INC | 1,232,628 | $12.02M | 0.0% | $9.75 * | $5.55 | +0.2% | COM CL A | 03945R102 |
| — | FRESHPET INC | 5,435,000 | $12.02M | 0.0% | $2.21 | $1.92 | — | NOTE 3.000% 4/0 | 358039AB1 |
| CAMT | CAMTEK LTD | 148,679 | $12.01M | 0.0% | $80.77 * | $78.61 | -0.0% | ORD | M20791105 |
| — | LUMENTUM HLDGS INC | 8,612,000 | $11.99M | 0.0% | $1.39 | $1.09 | — | NOTE 1.500%12/1 | 55024UAH2 |
| SUSC | ISHARES TR | 525,674 | $11.94M | 0.0% | $22.72 | $22.96 | — | ESG AWRE USD ETF | 46435G193 |
| TNL | TRAVEL PLUS LEISURE CO | 236,734 | $11.94M | 0.0% | $50.45 * | $44.45 | +8.9% | COM | 894164102 |
| RPAY | REPAY HLDGS CORP | 1,561,263 | $11.91M | 0.0% | $7.63 * | $11.91 | -32.9% | COM CL A | 76029L100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 816,185 | $11.9M | 0.0% | $14.58 * | $20.23 | -32.9% | COM | 866683105 |
| MCRI | MONARCH CASINO & RESORT INC | 150,509 | $11.88M | 0.0% | $78.90 * | $65.75 | +22.7% | COM | 609027107 |
| — | SNAP INC | 13,625,000 | $11.82M | 0.0% | $0.87 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| BANR | BANNER CORP | 175,880 | $11.74M | 0.0% | $66.77 | $53.52 | +22.6% | COM NEW | 06652V208 |
| SCCO | SOUTHERN COPPER CORP | 128,480 | $11.71M | 0.0% | $91.13 * | $97.30 | +0.8% | COM | 84265V105 |
| SPRY | ARS PHARMACEUTICALS INC | 1,102,225 | $11.63M | 0.0% | $10.55 * | $27.16 | -48.4% | COM | 82835W108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,129,451 | $11.61M | 0.0% | $5.45 * | $8.21 | -21.6% | COM CL A | 56600D107 |
| MZTI | LANCASTER COLONY CORP | 66,420 | $11.5M | 0.0% | $173.14 * | $185.80 | -1.5% | COM | 513847103 |
| — | PELOTON INTERACTIVE INC | 12,349,000 | $11.48M | 0.0% | $0.93 | $0.87 | — | NOTE 2/1 | 70614WAB6 |
| BKU | BANKUNITED INC | 300,562 | $11.47M | 0.0% | $38.17 * | $29.21 | +26.4% | COM | 06652K103 |
| ACWX | ISHARES TR | 218,991 | $11.42M | 0.0% | $52.16 | $52.32 | — | MSCI ACWI EX US | 464288240 |
| — | HALOZYME THERAPEUTICS INC | 10,580,000 | $11.41M | 0.0% | $1.08 | $1.12 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SNN | SMITH & NEPHEW PLC | 464,048 | $11.41M | 0.0% | $24.58 | $26.93 | — | SPDN ADR NEW | 83175M205 |
| BLKB | BLACKBAUD INC | 154,245 | $11.4M | 0.0% | $73.92 * | $70.70 | +15.7% | COM | 09227Q100 |
| RLGT | RADIANT LOGISTICS INC | 1,691,362 | $11.33M | 0.0% | $6.70 * | $6.10 | +12.9% | COM | 75025X100 |
| — | WORKIVA INC | 10,670,000 | $11.29M | 0.0% | $1.06 | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| GMAB | GENMAB A/S | 540,553 | $11.28M | 0.0% | $20.87 | $26.70 | — | SPONSORED ADS | 372303206 |
| PEGA | PEGASYSTEMS INC | 120,531 | $11.23M | 0.0% | $93.20 * | $28.51 | +50.0% | COM | 705573103 |
| AGCO | AGCO CORP | 119,703 | $11.19M | 0.0% | $93.48 * | $95.19 | +0.2% | COM | 001084102 |
| — | UBER TECHNOLOGIES INC | 11,030,000 | $11.12M | 0.0% | $1.01 | $0.91 | — | NOTE 12/1 | 90353TAJ9 |
| ICFI | ICF INTL INC | 93,245 | $11.12M | 0.0% | $119.21 * | $88.27 | +69.5% | COM | 44925C103 |
| PRME | PRIME MEDICINE INC | 3,802,028 | $11.1M | 0.0% | $2.92 * | $17.84 | -80.3% | COM | 74168J101 |
| CBUS | CIBUS INC | 3,968,337 | $11.03M | 0.0% | $2.78 * | $15.61 | -75.2% | CL A COM STK | 17166A101 |
| UDMY | UDEMY INC | 1,338,337 | $11.01M | 0.0% | $8.23 * | $12.33 | -34.7% | COM | 902685106 |
| CTBI | COMMUNITY TR BANCORP INC | 207,645 | $11.01M | 0.0% | $53.03 | $31.80 | +65.0% | COM | 204149108 |
| EEFT | EURONET WORLDWIDE INC | 106,345 | $10.94M | 0.0% | $102.84 | $103.55 | -1.7% | COM | 298736109 |
| — | ADVANCED ENERGY INDS | 10,025,000 | $10.92M | 0.0% | $1.09 | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| PAYO | PAYONEER GLOBAL INC | 1,087,030 | $10.91M | 0.0% | $10.04 * | $5.50 | +73.7% | COM | 70451X104 |
| YELP | YELP INC | 280,892 | $10.87M | 0.0% | $38.70 * | $41.33 | -11.7% | CL A | 985817105 |
| NWSA | NEWS CORP NEW | 394,702 | $10.87M | 0.0% | $27.54 | $26.48 | +4.5% | CL A | 65249B109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 394,361 | $10.81M | 0.0% | $27.40 * | $39.28 | -17.3% | SHS | G8060N102 |
| IYW | ISHARES TR | 67,201 | $10.72M | 0.0% | $159.52 | $119.49 | — | U.S. TECH ETF | 464287721 |
| J | JACOBS SOLUTIONS INC | 79,902 | $10.68M | 0.0% | $133.62 | $103.19 | +32.0% | COM | 46982L108 |
| — | AMERICAN AIRLINES GROUP INC | 9,137,000 | $10.67M | 0.0% | $1.17 | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | EASTERLY GOVT PPTYS INC | 930,966 | $10.58M | 0.0% | $11.36 | $22.94 | — | COM | 27616P103 |
| — | GLOBALSTAR INC | 5,106,224 | $10.57M | 0.0% | $2.07 | $1.41 | — | COM | 378973408 |
| HIMS | HIMS & HERS HEALTH INC | 436,677 | $10.56M | 0.0% | $24.18 * | $23.99 | +3.3% | COM CL A | 433000106 |
| TWST | TWIST BIOSCIENCE CORP | 226,196 | $10.51M | 0.0% | $46.47 * | $63.58 | -28.9% | COM | 90184D100 |
| EAGG | ISHARES TR | 224,332 | $10.42M | 0.0% | $46.44 | $46.86 | — | ESG AWR US AGRGT | 46435U549 |
| PZZA | PAPA JOHNS INTL INC | 251,777 | $10.34M | 0.0% | $41.07 * | $46.29 | -0.4% | COM | 698813102 |
| VHT | VANGUARD WORLD FD | 40,737 | $10.33M | 0.0% | $253.69 | $214.57 | — | HEALTH CAR ETF | 92204A504 |
| ADT | ADT INC DEL | 1,486,553 | $10.27M | 0.0% | $6.91 | $6.42 | +9.8% | COM | 00090Q103 |
| ACA | ARCOSA INC | 106,117 | $10.27M | 0.0% | $96.74 * | $93.33 | +7.4% | COM | 039653100 |
| — | VIPER ENERGY INC | 208,496 | $10.23M | 0.0% | $49.07 | $47.58 | — | CL A | 927959106 |
| SKE | SKEENA RES LTD NEW | 1,172,900 | $10.2M | 0.0% | $8.70 * | $9.08 | +0.2% | COM | 83056P715 |
| DAVA | ENDAVA PLC | 329,756 | $10.19M | 0.0% | $30.90 | $57.57 | — | ADS | 29260V105 |
| — | WAYFAIR INC | 10,625,000 | $10.19M | 0.0% | $0.96 | $0.74 | — | NOTE 0.625%10/0 | 94419LAM3 |
| BVS | BIOVENTUS INC | 968,950 | $10.17M | 0.0% | $10.50 * | $11.28 | +4.9% | COM CL A | 09075A108 |
| CTNM | CONTINEUM THERAPEUTICS INC | 691,881 | $10.14M | 0.0% | $14.65 * | $17.75 | -10.8% | CL A | 21217B100 |
| — | SOUTHERN CO | 9,636,000 | $10.12M | 0.0% | $1.05 | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| VEU | VANGUARD INTL EQUITY INDEX F | 176,302 | $10.12M | 0.0% | $57.41 | $57.69 | — | ALLWRLD EX US | 922042775 |
| SDGR | SCHRODINGER INC | 523,784 | $10.1M | 0.0% | $19.29 | $31.67 | -38.7% | COM | 80810D103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 742,457 | $10.1M | 0.0% | $13.60 * | $159.57 | -90.4% | COM | 83417M104 |
| — | WOLFSPEED INC | 1,515,620 | $10.09M | 0.0% | $6.66 | $80.87 | — | COM | 977852102 |
| CRGY | CRESCENT ENERGY COMPANY | 681,216 | $9.953M | 0.0% | $14.61 * | $10.78 | +19.1% | CL A COM | 44952J104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 59,013 | $9.948M | 0.0% | $168.58 * | $143.67 | +30.0% | COM | 40171V100 |
| MAGN | MAGNERA CORP | 545,369 | $9.909M | 0.0% | $18.17 * | $20.46 | 0.0% | COM SHS | 55939A107 |
| MC | MOELIS & CO | 134,127 | $9.909M | 0.0% | $73.88 * | $35.38 | +93.9% | CL A | 60786M105 |
| — | INTEGER HLDGS CORP | 6,198,000 | $9.904M | 0.0% | $1.60 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | MIRUM PHARMACEUTICALS INC | 6,473,000 | $9.855M | 0.0% | $1.52 | $1.41 | — | NOTE 4.000% 5/0 | 604749AB7 |
| AM | ANTERO MIDSTREAM CORP | 652,762 | $9.85M | 0.0% | $15.09 * | $11.88 | +19.6% | COM | 03676B102 |
| HSHP | HIMALAYA SHIPPING LTD | 2,029,828 | $9.847M | 0.0% | $4.85 * | $5.26 | +19.6% | ORD SHS | G4660A103 |
| DG | DOLLAR GEN CORP NEW | 128,489 | $9.742M | 0.0% | $75.82 | $162.66 | -52.8% | COM | 256677105 |
| AA | ALCOA CORP | 257,848 | $9.742M | 0.0% | $37.78 * | $30.06 | +36.4% | COM | 013872106 |
| — | PACIRA BIOSCIENCES INC | 10,000,000 | $9.713M | 0.0% | $0.97 | $0.97 | — | NOTE 0.750% 8/0 | 695127AF7 |
| BOLD | BOUNDLESS BIO INC | 3,345,006 | $9.701M | 0.0% | $2.90 | $14.14 | -79.4% | COM | 10170A100 |
| CSGS | CSG SYS INTL INC | 188,909 | $9.655M | 0.0% | $51.11 | $49.69 | +1.1% | COM | 126349109 |
| — | VIMEO INC | 1,506,726 | $9.643M | 0.0% | $6.40 | $10.16 | — | COMMON STOCK | 92719V100 |
| WGO | WINNEBAGO INDS INC | 201,736 | $9.639M | 0.0% | $47.78 * | $56.73 | -0.1% | COM | 974637100 |
| CPF | CENTRAL PAC FINL CORP | 327,635 | $9.518M | 0.0% | $29.05 | $19.83 | +43.7% | COM NEW | 154760409 |
| — | FIVERR INTL LTD | 10,000,000 | $9.478M | 0.0% | $0.95 | $0.95 | — | NOTE 11/0 | 33835LAA3 |
| — | NRG ENERGY INC | 4,316,000 | $9.469M | 0.0% | $2.19 | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | LIVEONE INC | 6,432,724 | $9.456M | 0.0% | $1.47 | $1.27 | — | COM | 53814X102 |
| ATEX | ANTERIX INC | 307,288 | $9.425M | 0.0% | $30.67 * | $41.55 | -20.0% | COM | 03676C100 |
| GDX | VANECK ETF TRUST | 277,292 | $9.403M | 0.0% | $33.91 | $34.75 | — | GOLD MINERS ETF | 92189F106 |
| — | JAZZ INVESTMENTS I LTD | 9,260,000 | $9.385M | 0.0% | $1.01 | $1.10 | — | NOTE 2.000% 6/1 | 472145AF8 |
| NMR | NOMURA HLDGS INC | 1,613,873 | $9.344M | 0.0% | $5.79 | $4.47 | — | SPONSORED ADR | 65535H208 |
| RPV | INVESCO EXCHANGE TRADED FD T | 103,498 | $9.337M | 0.0% | $90.21 | $50.45 | — | S&P500 PUR VAL | 46137V258 |
| — | NUVASIVE INC | 9,440,000 | $9.322M | 0.0% | $0.99 | $0.91 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| LBTYK | LIBERTY GLOBAL LTD | 702,590 | $9.232M | 0.0% | $13.14 * | $9.14 | +35.0% | COM CL C | G61188127 |
| FFEM | FIDELITY COVINGTON TRUST | 380,000 | $9.232M | 0.0% | $24.29 | $24.29 | — | FUNDAMENTAL EMER | 31609A867 |
| MGK | VANGUARD WORLD FD | 26,861 | $9.224M | 0.0% | $343.40 | $234.35 | — | MEGA GRWTH IND | 921910816 |
| — | NUTANIX INC | 7,622,000 | $9.207M | 0.0% | $1.21 | $1.17 | — | NOTE 0.250%10/0 | 67059NAH1 |
| MATX | MATSON INC | 68,275 | $9.206M | 0.0% | $134.84 * | $101.97 | +40.6% | COM | 57686G105 |
| — | VISHAY INTERTECHNOLOGY INC | 10,310,000 | $9.202M | 0.0% | $0.89 | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | NEXTERA ENERGY INC | 201,400 | $9.194M | 0.0% | $45.65 | $45.65 | — | UNIT 11/01/2027 | 65339F119 |
| WT | WISDOMTREE INC | 870,834 | $9.144M | 0.0% | $10.50 * | $9.69 | +11.7% | COM | 97717P104 |
| ATO | ATMOS ENERGY CORP | 65,428 | $9.112M | 0.0% | $139.27 | $90.08 | +53.9% | COM | 049560105 |
| FEMR | FIDELITY COVINGTON TRUST | 370,000 | $9.095M | 0.0% | $24.58 | $24.58 | — | ENHANCED EMRNGS | 31609A800 |
| — | CENTERPOINT ENERGY INC | 8,873,000 | $9.064M | 0.0% | $1.02 | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | PATRICK INDS INC | 6,662,000 | $9.06M | 0.0% | $1.36 | $1.31 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | CONFLUENT INC | 10,071,000 | $9.049M | 0.0% | $0.90 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| LKFN | LAKELAND FINL CORP | 131,337 | $9.031M | 0.0% | $68.76 * | $58.64 | +13.3% | COM | 511656100 |
| — | NORTHERN OIL & GAS INC | 7,714,000 | $9.029M | 0.0% | $1.17 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| PBA | PEMBINA PIPELINE CORP | 244,003 | $9.015M | 0.0% | $36.95 * | $36.62 | +7.3% | COM | 706327103 |
| ESGU | ISHARES TR | 69,919 | $9.007M | 0.0% | $128.82 | $106.67 | — | ESG AWR MSCI USA | 46435G425 |
| — | ZYNGA INC | 9,800,000 | $8.941M | 0.0% | $0.91 | $0.91 | — | NOTE 12/1 | 98986TAD0 |
| WTS | WATTS WATER TECHNOLOGIES INC | 43,969 | $8.939M | 0.0% | $203.30 * | $162.78 | +27.6% | CL A | 942749102 |
| WRN | WESTERN COPPER & GOLD CORP | 8,460,873 | $8.888M | 0.0% | $1.05 * | $1.40 | -18.9% | COM | 95805V108 |
| GSLC | GOLDMAN SACHS ETF TR | 77,038 | $8.873M | 0.0% | $115.18 | $94.65 | — | ACTIVEBETA US LG | 381430503 |
| — | NCL CORP LTD | 6,180,000 | $8.818M | 0.0% | $1.43 | $1.29 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| SPYM | SPDR SER TR | 127,378 | $8.781M | 0.0% | $68.94 | $60.08 | — | PORTFOLIO S&P500 | 78464A854 |
| NFG | NATIONAL FUEL GAS CO | 144,651 | $8.777M | 0.0% | $60.68 | $57.91 | +5.8% | COM | 636180101 |
| APOG | APOGEE ENTERPRISES INC | 122,231 | $8.729M | 0.0% | $71.41 * | $42.47 | +79.0% | COM | 037598109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 657,698 | $8.675M | 0.0% | $13.19 * | $11.27 | +12.9% | COM | 667340103 |
| — | ETSY INC | 8,966,000 | $8.66M | 0.0% | $0.97 | $1.52 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| FUL | FULLER H B CO | 128,028 | $8.639M | 0.0% | $67.48 * | $73.11 | +0.7% | COM | 359694106 |
| QLYS | QUALYS INC | 61,435 | $8.614M | 0.0% | $140.22 | $138.53 | +0.5% | COM | 74758T303 |
| — | SHIFT4 PMTS INC | 6,397,000 | $8.591M | 0.0% | $1.34 | $1.09 | — | NOTE 12/1 | 82452JAB5 |
| FNWB | FIRST NORTHWEST BANCORP | 841,454 | $8.583M | 0.0% | $10.20 | $12.18 | -14.7% | COM | 335834107 |
| IVZ | INVESCO LTD | 490,425 | $8.573M | 0.0% | $17.48 * | $16.42 | +3.3% | SHS | G491BT108 |
| BLND | BLEND LABS INC | 2,027,219 | $8.535M | 0.0% | $4.21 * | $4.29 | +0.2% | CL A | 09352U108 |
| — | BENTLEY SYS INC | 8,730,000 | $8.468M | 0.0% | $0.97 | $0.93 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| NOAH | NOAH HLDGS LTD | 721,400 | $8.448M | 0.0% | $11.71 | $12.33 | — | SPON ADS | 65487X102 |
| GFF | GRIFFON CORP | 117,285 | $8.359M | 0.0% | $71.27 | $56.65 | +26.6% | COM | 398433102 |
| TELFY | TELEFONICA S A | 2,076,684 | $8.348M | 0.0% | $4.02 | $5.75 | — | SPONSORED ADR | 879382208 |
| — | VEECO INSTRS INC DEL | 6,897,000 | $8.318M | 0.0% | $1.21 | $1.32 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| JSPR | JASPER THERAPEUTICS INC | 388,523 | $8.307M | 0.0% | $21.38 * | $20.73 | +0.4% | COM NEW | 471871202 |
| — | RAPT THERAPEUTICS INC | 5,233,051 | $8.268M | 0.0% | $1.58 | $20.02 | — | COM | 75382E109 |
| — | CINEMARK HLDGS INC | 3,809,000 | $8.267M | 0.0% | $2.17 | $2.17 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| DFAC | DIMENSIONAL ETF TRUST | 238,471 | $8.249M | 0.0% | $34.59 | $30.67 | — | US CORE EQUITY 2 | 25434V708 |
| VT | VANGUARD INTL EQUITY INDEX F | 69,900 | $8.212M | 0.0% | $117.48 | $94.21 | — | TT WRLD ST ETF | 922042742 |
| BKLN | INVESCO EXCH TRADED FD TR II | 388,644 | $8.189M | 0.0% | $21.07 | $21.01 | — | SR LN ETF | 46138G508 |
| UNB | UNION BANKSHARES INC | 283,097 | $8.184M | 0.0% | $28.91 * | $28.20 | +7.2% | COM | 905400107 |
| PII | POLARIS INC | 141,837 | $8.173M | 0.0% | $57.62 * | $89.61 | -22.3% | COM | 731068102 |
| — | REPLIGEN CORP | 7,992,000 | $8.152M | 0.0% | $1.02 | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| SCHG | SCHWAB STRATEGIC TR | 291,956 | $8.137M | 0.0% | $27.87 | $43.41 | — | US LCAP GR ETF | 808524300 |
| GT | GOODYEAR TIRE & RUBR CO | 903,046 | $8.127M | 0.0% | $9.00 | $12.41 | -26.4% | COM | 382550101 |
| MIDD | MIDDLEBY CORP | 59,612 | $8.074M | 0.0% | $135.45 | $146.90 | -6.1% | COM | 596278101 |
| — | BIGCOMMERCE HLDGS INC | 9,090,000 | $8.067M | 0.0% | $0.89 | $0.73 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | VERVE THERAPEUTICS INC | 1,416,765 | $7.991M | 0.0% | $5.64 | $43.57 | — | COM | 92539P101 |
| TRMB | TRIMBLE INC | 113,066 | $7.989M | 0.0% | $70.66 * | $55.91 | +21.6% | COM | 896239100 |
| — | RAPID7 INC | 8,430,000 | $7.982M | 0.0% | $0.95 | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| CODI | COMPASS DIVERSIFIED | 345,588 | $7.976M | 0.0% | $23.08 * | $21.41 | +1.9% | SH BEN INT | 20451Q104 |
| HALO | HALOZYME THERAPEUTICS INC | 166,714 | $7.971M | 0.0% | $47.81 * | $43.41 | +18.1% | COM | 40637H109 |
| — | ENOVIS CORPORATION | 7,545,000 | $7.968M | 0.0% | $1.06 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| ITRI | ITRON INC | 72,076 | $7.826M | 0.0% | $108.58 * | $84.10 | +32.9% | COM | 465741106 |
| WRB | BERKLEY W R CORP | 133,537 | $7.815M | 0.0% | $58.52 | $46.15 | +25.4% | COM | 084423102 |
| AIR | AAR CORP | 126,776 | $7.769M | 0.0% | $61.28 * | $64.16 | -0.1% | COM | 000361105 |
| SRCE | 1ST SOURCE CORP | 132,828 | $7.755M | 0.0% | $58.38 | $45.28 | — | COM | 336901103 |
| LEN/B | LENNAR CORP | 58,638 | $7.749M | 0.0% | $132.15 * | $63.93 | +130.0% | CL B | 526057302 |
| — | BENTLEY SYS INC | 8,605,000 | $7.749M | 0.0% | $0.90 | $0.82 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| PLXS | PLEXUS CORP | 49,054 | $7.676M | 0.0% | $156.48 * | $142.71 | +7.1% | COM | 729132100 |
| TGNA | TEGNA INC | 418,642 | $7.657M | 0.0% | $18.29 * | $15.72 | +11.3% | COM | 87901J105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 448,811 | $7.616M | 0.0% | $16.97 * | $29.97 | -37.2% | COM | 03969T109 |
| OSCR | OSCAR HEALTH INC | 566,109 | $7.609M | 0.0% | $13.44 * | $14.75 | +9.1% | CL A | 687793109 |
| SA | SEABRIDGE GOLD INC | 664,800 | $7.585M | 0.0% | $11.41 * | $14.12 | +9.2% | COM | 811916105 |
| — | IONIS PHARMACEUTICALS INC | 7,848,000 | $7.558M | 0.0% | $0.96 | $1.00 | — | NOTE 4/0 | 462222AD2 |
| ORRF | ORRSTOWN FINL SVCS INC | 205,170 | $7.511M | 0.0% | $36.61 | $22.04 | +65.2% | COM | 687380105 |
| HST | HOST HOTELS & RESORTS INC | 423,318 | $7.417M | 0.0% | $17.52 * | $15.20 | +9.7% | COM | 44107P104 |
| FNDX | SCHWAB STRATEGIC TR | 313,012 | $7.412M | 0.0% | $23.68 | $33.97 | — | FUNDAMENTAL US L | 808524771 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,222 | $7.402M | 0.0% | $366.05 | $288.84 | — | 500 GRTH IDX F | 921932505 |
| LNC | LINCOLN NATL CORP IND | 233,090 | $7.391M | 0.0% | $31.71 | $26.67 | +17.2% | COM | 534187109 |
| — | POST HLDGS INC | 6,300,000 | $7.38M | 0.0% | $1.17 | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| HUYA | HUYA INC | 2,391,958 | $7.343M | 0.0% | $3.07 | $4.67 | — | ADS REP SHS A | 44852D108 |
| MXL | MAXLINEAR INC | 363,304 | $7.186M | 0.0% | $19.78 * | $19.92 | -19.4% | COM | 57776J100 |
| — | IONIS PHARMACEUTICALS INC | 7,303,000 | $7.178M | 0.0% | $0.98 | $1.03 | — | NOTE 1.750% 6/1 | 462222AF7 |
| GOSS | GOSSAMER BIO INC | 7,933,000 | $7.176M | 0.0% | $0.90 | $0.76 | +12.4% | COM | 38341P102 |
| — | OPTINOSE INC | 1,072,199 | $7.162M | 0.0% | $6.68 | $6.68 | — | COM NEW | 68404V209 |
| — | VOR BIOPHARMA INC | 6,419,633 | $7.126M | 0.0% | $1.11 | $19.92 | — | COM | 929033108 |
| — | ENVISTA HOLDINGS CORPORATION | 6,619,000 | $7.119M | 0.0% | $1.08 | $2.05 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| FIGS | FIGS INC | 1,140,504 | $7.06M | 0.0% | $6.19 * | $24.45 | -76.2% | CL A | 30260D103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,293,098 | $7.034M | 0.0% | $5.44 | $7.47 | — | COM UNIT LTD PT | Y2188B108 |
| — | DEXCOM INC | 7,852,000 | $7.023M | 0.0% | $0.89 | $0.96 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | ETSY INC | 8,510,000 | $6.959M | 0.0% | $0.82 | $0.76 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| AOS | SMITH A O CORP | 101,739 | $6.94M | 0.0% | $68.21 * | $73.62 | +0.6% | COM | 831865209 |
| — | UNITED STATES STL CORP | 2,680,000 | $6.877M | 0.0% | $2.57 | $1.55 | — | NOTE 5.000%11/0 | 912909AT5 |
| AGO | ASSURED GUARANTY LTD | 76,382 | $6.875M | 0.0% | $90.01 * | $49.14 | +76.4% | COM | G0585R106 |
| BHE | BENCHMARK ELECTRS INC | 151,217 | $6.865M | 0.0% | $45.40 | $31.99 | +42.1% | COM | 08160H101 |
| — | HUDSON PAC PPTYS INC | 2,254,639 | $6.832M | 0.0% | $3.03 | $6.70 | — | COM | 444097109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 95,650 | $6.816M | 0.0% | $71.26 * | $76.47 | +0.7% | COM | 81725T100 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,125,834 | $6.8M | 0.0% | $6.04 * | $28.07 | -77.3% | COM SHS | 04271T100 |
| RITM | RITHM CAPITAL CORP | 627,590 | $6.797M | 0.0% | $10.83 | $11.14 | — | COM NEW | 64828T201 |
| — | THE REALREAL INC | 8,742,000 | $6.77M | 0.0% | $0.77 | $0.53 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | GATOS SILVER INC | 484,014 | $6.767M | 0.0% | $13.98 | $10.39 | — | COM | 368036109 |
| — | BRIGHTSPRING HEALTH SVCS INC | 107,500 | $6.756M | 0.0% | $62.84 | $46.17 | — | UNIT 02/01/2027 | 10950A205 |
| AMBA | AMBARELLA INC | 91,728 | $6.672M | 0.0% | $72.74 * | $61.92 | +2.9% | SHS | G037AX101 |
| OFG | OFG BANCORP | 157,473 | $6.664M | 0.0% | $42.32 | $22.69 | +89.9% | COM | 67103X102 |
| BAND | BANDWIDTH INC | 391,017 | $6.655M | 0.0% | $17.02 * | $31.06 | -39.5% | COM CL A | 05988J103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 57,552 | $6.653M | 0.0% | $115.60 * | $125.15 | +10.2% | COM | 00790R104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 248,036 | $6.623M | 0.0% | $26.70 * | $15.00 | +112.3% | COM | 28036F105 |
| WEN | WENDYS CO | 406,078 | $6.619M | 0.0% | $16.30 * | $19.10 | -4.5% | COM | 95058W100 |
| EELV | INVESCO EXCH TRADED FD TR II | 281,404 | $6.588M | 0.0% | $23.41 | $22.40 | — | S&P EMRNG MKTS | 46138E297 |
| CPB | THE CAMPBELLS COMPANY | 156,325 | $6.547M | 0.0% | $41.88 * | $43.12 | +0.3% | COM | 134429109 |
| — | ALLAKOS INC | 5,410,151 | $6.546M | 0.0% | $1.21 | $1.80 | — | COM | 01671P100 |
| VPG | VISHAY PRECISION GROUP INC | 278,103 | $6.527M | 0.0% | $23.47 | $32.85 | -28.8% | COM | 92835K103 |
| — | EVOLENT HEALTH INC | 7,709,000 | $6.519M | 0.0% | $0.85 | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| — | PERMIAN RESOURCES CORP | 2,588,000 | $6.51M | 0.0% | $2.52 | $2.95 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 801,401 | $6.507M | 0.0% | $8.12 * | $13.97 | -11.3% | COM | 71722W107 |
| — | PROGRESS SOFTWARE CORP | 5,418,000 | $6.499M | 0.0% | $1.20 | $1.00 | — | NOTE 1.000% 4/1 | 743312AB6 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 221,972 | $6.493M | 0.0% | $29.25 * | $19.23 | +48.9% | COM | 671807105 |
| BTU | PEABODY ENERGY CORP | 308,275 | $6.455M | 0.0% | $20.94 * | $24.21 | +0.2% | COM | 704551100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 160,001 | $6.454M | 0.0% | $40.34 | $44.95 | — | FTSE RAFI 1000 | 46137V613 |
| BTE | BAYTEX ENERGY CORP | 2,503,264 | $6.443M | 0.0% | $2.57 * | $3.89 | -28.5% | COM | 07317Q105 |
| — | SUNNOVA ENERGY INTL INC. | 1,877,930 | $6.441M | 0.0% | $3.43 | $9.50 | — | COM | 86745K104 |
| FHLC | FIDELITY COVINGTON TRUST | 98,319 | $6.425M | 0.0% | $65.35 | $60.30 | — | MSCI HLTH CARE I | 316092600 |
| KMX | CARMAX INC | 78,140 | $6.389M | 0.0% | $81.76 * | $79.02 | -0.6% | COM | 143130102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 113,109 | $6.332M | 0.0% | $55.98 | $44.51 | +24.1% | COM | 76243J105 |
| — | INFINERA CORP | 5,377,000 | $6.315M | 0.0% | $1.17 | $1.17 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | FIDELITY MERRIMACK STR TR | 134,998 | $6.259M | 0.0% | $46.36 | $47.25 | — | SUSTAINABLE CORE | 316188887 |
| BANF | BANCFIRST CORP | 53,328 | $6.249M | 0.0% | $117.18 | $83.54 | +37.6% | COM | 05945F103 |
| NICE | NICE LTD | 36,680 | $6.23M | 0.0% | $169.84 | $207.77 | — | SPONSORED ADR | 653656108 |
| XRAY | DENTSPLY SIRONA INC | 327,264 | $6.211M | 0.0% | $18.98 * | $31.25 | -32.3% | COM | 24906P109 |
| TDVG | T ROWE PRICE ETF INC | 156,631 | $6.201M | 0.0% | $39.59 | $38.49 | — | PRICE DIV GRWT | 87283Q404 |
| NWS | NEWS CORP NEW | 202,478 | $6.161M | 0.0% | $30.43 | $28.27 | +6.0% | CL B | 65249B208 |
| ALKS | ALKERMES PLC | 213,573 | $6.142M | 0.0% | $28.76 | $25.14 | +14.4% | SHS | G01767105 |
| — | PAGERDUTY INC | 6,305,000 | $6.128M | 0.0% | $0.97 | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| SCHA | SCHWAB STRATEGIC TR | 236,955 | $6.128M | 0.0% | $25.86 | $38.11 | — | US SML CAP ETF | 808524607 |
| SPTM | SPDR SER TR | 85,172 | $6.084M | 0.0% | $71.43 | $60.34 | — | PORTFOLI S&P1500 | 78464A805 |
| IWY | ISHARES TR | 25,766 | $6.062M | 0.0% | $235.27 | $170.49 | — | RUS TP200 GR ETF | 464289438 |
| EPC | EDGEWELL PERS CARE CO | 179,515 | $6.032M | 0.0% | $33.60 * | $34.53 | -0.6% | COM | 28035Q102 |
| WKC | WORLD KINECT CORPORATION | 218,287 | $6.005M | 0.0% | $27.51 * | $27.37 | +4.8% | COM | 981475106 |
| CMPX | COMPASS THERAPEUTICS INC | 4,136,403 | $5.998M | 0.0% | $1.45 * | $3.29 | -49.5% | COM | 20454B104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 173,580 | $5.919M | 0.0% | $34.10 * | $31.39 | +1.3% | COM | 25400Q105 |
| — | Q2 HLDGS INC | 4,804,000 | $5.918M | 0.0% | $1.23 | $1.13 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| MRTN | MARTEN TRANS LTD | 378,320 | $5.906M | 0.0% | $15.61 * | $16.77 | -2.8% | COM | 573075108 |
| DSGN | DESIGN THERAPEUTICS INC | 951,882 | $5.873M | 0.0% | $6.17 * | $6.64 | -12.8% | COM | 25056L103 |
| — | UNITY SOFTWARE INC | 6,444,000 | $5.87M | 0.0% | $0.91 | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| SGML | SIGMA LITHIUM CORPORATION | 521,345 | $5.849M | 0.0% | $11.22 * | $23.48 | -44.3% | COM | 826599102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 777,268 | $5.845M | 0.0% | $7.52 | $12.99 | -41.5% | COM | 09058V103 |
| — | ZILLOW GROUP INC | 5,039,000 | $5.83M | 0.0% | $1.16 | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| XLE | SELECT SECTOR SPDR TR | 67,129 | $5.75M | 0.0% | $85.66 | $69.06 | — | ENERGY | 81369Y506 |
| BSRR | SIERRA BANCORP | 198,575 | $5.743M | 0.0% | $28.92 | $21.71 | +31.8% | COM | 82620P102 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 377,112 | $5.732M | 0.0% | $15.20 * | $12.85 | +6.1% | COM SHS | 69702V107 |
| — | WORLD KINECT CORPORATION | 5,085,000 | $5.731M | 0.0% | $1.13 | $1.21 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| PBF | PBF ENERGY INC | 215,559 | $5.723M | 0.0% | $26.55 * | $40.46 | -24.8% | CL A | 69318G106 |
| — | TWO HARBORS INVENTMENT CORPO | 5,800,000 | $5.704M | 0.0% | $0.98 | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| UTMD | UTAH MED PRODS INC | 92,360 | $5.677M | 0.0% | $61.47 * | $62.63 | +3.2% | COM | 917488108 |
| AAT | AMERICAN ASSETS TR INC | 216,156 | $5.676M | 0.0% | $26.26 | $31.61 | — | COM | 024013104 |
| — | ASPEN TECHNOLOGY INC | 22,704 | $5.668M | 0.0% | $249.63 | $241.16 | — | COM | 29109X106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 228,768 | $5.651M | 0.0% | $24.70 | $25.55 | — | CALIF AMT MUN | 46138E206 |
| ABCB | AMERIS BANCORP | 90,081 | $5.636M | 0.0% | $62.57 * | $43.83 | +47.4% | COM | 03076K108 |
| — | LENDINGTREE INC | 5,850,000 | $5.578M | 0.0% | $0.95 | $0.76 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| EWC | ISHARES INC | 138,089 | $5.565M | 0.0% | $40.30 | $37.64 | — | MSCI CDA ETF | 464286509 |
| — | FIRSTENERGY CORP | 5,536,000 | $5.555M | 0.0% | $1.00 | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| FNLC | FIRST BANCORP INC ME | 202,822 | $5.547M | 0.0% | $27.35 * | $23.79 | +7.7% | COM | 31866P102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 89,058 | $5.493M | 0.0% | $61.68 | $50.72 | +21.6% | COM | 203607106 |
| SHY | ISHARES TR | 66,769 | $5.474M | 0.0% | $81.98 | $81.34 | — | 1 3 YR TREAS BD | 464287457 |
| — | CMS ENERGY CORP | 5,273,000 | $5.46M | 0.0% | $1.04 | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | SPHERE ENTERTAINMENT CO | 3,995,000 | $5.445M | 0.0% | $1.36 | $1.36 | — | NOTE 3.500%12/0 | 55826TAB8 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,709 | $5.445M | 0.0% | $103.30 | $89.70 | — | VNG RUS1000GRW | 92206C680 |
| VCTR | VICTORY CAP HLDGS INC | 83,041 | $5.436M | 0.0% | $65.46 * | $60.78 | +0.7% | COM CL A | 92645B103 |
| NVGS | NAVIGATOR HLDGS LTD | 351,201 | $5.391M | 0.0% | $15.35 | $15.70 | -1.3% | SHS | Y62132108 |
| IXUS | ISHARES TR | 81,347 | $5.38M | 0.0% | $66.14 | $67.07 | — | CORE MSCI TOTAL | 46432F834 |
| DC | DAKOTA GOLD CORP | 2,439,277 | $5.366M | 0.0% | $2.20 * | $3.87 | -41.7% | COM | 46655E100 |
| — | ALLIANT ENERGY CORP | 5,230,000 | $5.366M | 0.0% | $1.03 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| ANRO | ALTO NEUROSCIENCE INC | 1,265,546 | $5.353M | 0.0% | $4.23 * | $15.60 | -60.0% | COM SHS | 02157Q109 |
| — | TELADOC HEALTH INC | 6,119,000 | $5.342M | 0.0% | $0.87 | $0.78 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| FFIN | FIRST FINL BANKSHARES INC | 147,582 | $5.32M | 0.0% | $36.05 * | $32.84 | +15.2% | COM | 32020R109 |
| ESRT | EMPIRE ST RLTY TR INC | 515,222 | $5.317M | 0.0% | $10.32 | $9.06 | — | CL A | 292104106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 97,375 | $5.308M | 0.0% | $54.51 * | $26.31 | +3.1% | CL A | 22284P105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,392,967 | $5.307M | 0.0% | $3.81 * | $3.17 | +42.6% | COM | 71601V105 |
| AN | AUTONATION INC | 31,181 | $5.296M | 0.0% | $169.84 | $157.13 | +7.5% | COM | 05329W102 |
| MIR | MIRION TECHNOLOGIES INC | 302,289 | $5.275M | 0.0% | $17.45 * | $15.21 | +2.0% | COM CL A | 60471A101 |
| REZI | RESIDEO TECHNOLOGIES INC | 228,809 | $5.274M | 0.0% | $23.05 | $20.64 | +13.6% | COM | 76118Y104 |
| — | CRACKER BARREL OLD CTRY STOR | 5,539,000 | $5.207M | 0.0% | $0.94 | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| CWEN | CLEARWAY ENERGY INC | 199,689 | $5.192M | 0.0% | $26.00 | $15.74 | +64.3% | CL C | 18539C204 |
| — | CONMED CORP | 5,555,000 | $5.155M | 0.0% | $0.93 | $1.10 | — | NOTE 2.250% 6/1 | 207410AH4 |
| ORA | ORMAT TECHNOLOGIES INC | 75,689 | $5.126M | 0.0% | $67.72 * | $81.39 | -5.7% | COM | 686688102 |
| MBUU | MALIBU BOATS INC | 136,131 | $5.117M | 0.0% | $37.59 * | $45.10 | -8.1% | COM CL A | 56117J100 |
| — | PEABODY ENGR CORP | 4,050,000 | $5.107M | 0.0% | $1.26 | $1.50 | — | NOTE 3.250% 3/0 | 704551AD2 |
| FRME | FIRST MERCHANTS CORP | 127,599 | $5.09M | 0.0% | $39.89 * | $36.48 | +6.3% | COM | 320817109 |
| SMH | VANECK ETF TRUST | 20,976 | $5.08M | 0.0% | $242.17 | $191.99 | — | SEMICONDUCTR ETF | 92189F676 |
| MGC | VANGUARD WORLD FD | 23,859 | $5.074M | 0.0% | $212.66 | $146.45 | — | MEGA CAP INDEX | 921910873 |
| BIRD | ALLBIRDS INC | 727,451 | $5.07M | 0.0% | $6.97 * | $12.63 | -28.8% | CL A NEW | 01675A208 |
| — | INOZYME PHARMA INC | 1,824,458 | $5.054M | 0.0% | $2.77 | $4.62 | — | COM | 45790W108 |
| — | CSG SYS INTL INC | 5,008,000 | $5.043M | 0.0% | $1.01 | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| ABM | ABM INDS INC | 97,467 | $4.988M | 0.0% | $51.18 * | $43.69 | +21.0% | COM | 000957100 |
| DAVE | DAVE INC | 57,266 | $4.978M | 0.0% | $86.92 * | $66.96 | +0.1% | CLASS A COM NEW | 23834J201 |
| VZLA | VIZSLA SILVER CORP | 2,931,000 | $4.955M | 0.0% | $1.69 * | $1.57 | +22.4% | COM NEW | 92859G608 |
| — | PEGASYSTEMS INC | 5,002,000 | $4.949M | 0.0% | $0.99 | $0.95 | — | NOTE 0.750% 3/0 | 705573AB9 |
| NULV | NUSHARES ETF TR | 124,895 | $4.917M | 0.0% | $39.37 | $38.44 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | PATTERSON COS INC | 159,028 | $4.908M | 0.0% | $30.86 | $30.78 | — | COM | 703395103 |
| — | GENERATION BIO CO | 4,626,045 | $4.904M | 0.0% | $1.06 | $20.40 | — | COM | 37148K100 |
| SCHV | SCHWAB STRATEGIC TR | 187,642 | $4.892M | 0.0% | $26.07 | $42.37 | — | US LCAP VA ETF | 808524409 |
| FFDI | FIDELITY COVINGTON TRUST | 200,000 | $4.878M | 0.0% | $24.39 | $24.39 | — | FUNDAMENTAL DEVE | 31609A883 |
| FFGX | FIDELITY COVINGTON TRUST | 200,000 | $4.848M | 0.0% | $24.24 | $24.24 | — | FUNDAMENTAL GLOB | 31609A875 |
| — | SPIRIT AEROSYSTEMS INC | 3,577,000 | $4.838M | 0.0% | $1.35 | $1.35 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,000,000 | $4.831M | 0.0% | $0.97 | $0.97 | — | NOTE 0.500% 8/1 | 457985AM1 |
| JOBY | JOBY AVIATION INC | 593,552 | $4.826M | 0.0% | $8.13 * | $6.51 | +1.8% | COMMON STOCK | G65163100 |
| XLP | SELECT SECTOR SPDR TR | 61,258 | $4.815M | 0.0% | $78.61 | $69.52 | — | SBI CONS STPLS | 81369Y308 |
| HP | HELMERICH & PAYNE INC | 149,481 | $4.786M | 0.0% | $32.02 * | $35.62 | -4.7% | COM | 423452101 |
| ASTS | AST SPACEMOBILE INC | 226,761 | $4.785M | 0.0% | $21.10 * | $23.18 | +5.3% | COM CL A | 00217D100 |
| — | IMPINJ INC | 3,353,000 | $4.752M | 0.0% | $1.42 | $1.42 | — | NOTE 1.125% 5/1 | 453204AD1 |
| BIO | BIO RAD LABS INC | 14,457 | $4.749M | 0.0% | $328.51 * | $383.36 | -11.5% | CL A | 090572207 |
| EXTR | EXTREME NETWORKS | 281,546 | $4.713M | 0.0% | $16.74 * | $14.89 | +8.6% | COM | 30226D106 |
| MOS | MOSAIC CO NEW | 191,063 | $4.696M | 0.0% | $24.58 * | $30.07 | -16.2% | COM | 61945C103 |
| NBR | NABORS INDUSTRIES LTD | 81,969 | $4.686M | 0.0% | $57.17 * | $75.64 | -6.1% | SHS | G6359F137 |
| VICR | VICOR CORP | 96,607 | $4.668M | 0.0% | $48.32 * | $43.66 | +14.4% | COM | 925815102 |
| FDVV | FIDELITY COVINGTON TRUST | 93,250 | $4.657M | 0.0% | $49.94 | $44.09 | — | HIGH DIVID ETF | 316092840 |
| PKW | INVESCO EXCHANGE TRADED FD T | 40,187 | $4.627M | 0.0% | $115.13 | $89.05 | — | BUYBACK ACHIEV | 46137V308 |
| ODV | OSISKO DEVELOPMENT CORP | 2,830,047 | $4.607M | 0.0% | $1.63 * | $4.77 | -60.8% | COM NEW | 68828E809 |
| EGHT | 8X8 INC NEW | 1,715,084 | $4.579M | 0.0% | $2.67 * | $3.29 | -22.0% | COM | 282914100 |
| PLTK | PLAYTIKA HLDG CORP | 659,708 | $4.578M | 0.0% | $6.94 * | $9.94 | -20.8% | COM | 72815L107 |
| METC | RAMACO RES INC | 446,061 | $4.577M | 0.0% | $10.26 * | $9.03 | +24.1% | COM CL A | 75134P600 |
| AIN | ALBANY INTL CORP | 56,959 | $4.555M | 0.0% | $79.97 * | $77.39 | -0.6% | CL A | 012348108 |
| FNCL | FIDELITY COVINGTON TRUST | 66,189 | $4.546M | 0.0% | $68.68 | $52.67 | — | MSCI FINLS IDX | 316092501 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 244,249 | $4.545M | 0.0% | $18.61 * | $20.41 | -13.4% | COM | 33748L101 |
| PSO | PEARSON PLC | 281,931 | $4.545M | 0.0% | $16.12 | $10.67 | — | SPONSORED ADR | 705015105 |
| — | VARONIS SYS INC | 3,125,000 | $4.537M | 0.0% | $1.45 | $1.41 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | DUKE ENERGY CORP NEW | 4,409,000 | $4.519M | 0.0% | $1.02 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| NBBK | NB BANCORP INC | 250,230 | $4.519M | 0.0% | $18.06 * | $17.78 | +8.0% | COM | 63945M107 |
| NOBL | PROSHARES TR | 45,367 | $4.516M | 0.0% | $99.55 | $92.35 | — | S&P 500 DV ARIST | 74348A467 |
| DGRW | WISDOMTREE TR | 55,672 | $4.506M | 0.0% | $80.93 | $75.16 | — | US QTLY DIV GRT | 97717X669 |
| BOH | BANK HAWAII CORP | 63,107 | $4.496M | 0.0% | $71.24 * | $61.52 | +11.7% | COM | 062540109 |
| HSTM | HEALTHSTREAM INC | 141,196 | $4.49M | 0.0% | $31.80 * | $26.05 | +18.5% | COM | 42222N103 |
| — | BURLINGTON STORES INC | 3,000,000 | $4.488M | 0.0% | $1.50 | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| IDT | IDT CORP | 94,153 | $4.474M | 0.0% | $47.52 | $40.53 | +18.3% | CL B NEW | 448947507 |
| XPER | XPERI INC | 434,873 | $4.466M | 0.0% | $10.27 * | $8.95 | +4.3% | COMMON STOCK | 98423J101 |
| TRN | TRINITY INDS INC | 127,096 | $4.461M | 0.0% | $35.10 * | $24.99 | +37.0% | COM | 896522109 |
| XLC | SELECT SECTOR SPDR TR | 46,038 | $4.457M | 0.0% | $96.81 | $79.45 | — | COMMUNICATION | 81369Y852 |
| EZPW | EZCORP INC | 364,618 | $4.456M | 0.0% | $12.22 * | $10.75 | +10.4% | CL A NON VTG | 302301106 |
| LOGI | LOGITECH INTL S A | 53,874 | $4.455M | 0.0% | $82.68 | $76.60 | +6.7% | SHS | H50430232 |
| — | JAMES HARDIE INDS PLC | 144,483 | $4.452M | 0.0% | $30.81 | $28.94 | — | SPONSORED ADR | 47030M106 |
| DCO | DUCOMMUN INC DEL | 69,912 | $4.451M | 0.0% | $63.66 | $59.88 | +7.2% | COM | 264147109 |
| FNDF | SCHWAB STRATEGIC TR | 133,671 | $4.439M | 0.0% | $33.21 | $33.27 | — | FUNDAMENTAL INTL | 808524755 |
| CTKB | CYTEK BIOSCIENCES INC | 683,187 | $4.434M | 0.0% | $6.49 * | $18.38 | -67.6% | COM | 23285D109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 200,369 | $4.432M | 0.0% | $22.12 * | $23.82 | +0.4% | COMMON STOCK | 53190C102 |
| — | OMEGA THERAPEUTICS INC | 5,924,846 | $4.418M | 0.0% | $0.75 | $12.88 | — | COMMON STOCK | 68217N105 |
| SCHP | SCHWAB STRATEGIC TR | 170,844 | $4.413M | 0.0% | $25.83 | $39.22 | — | US TIPS ETF | 808524870 |
| AXGN | AXOGEN INC | 266,141 | $4.386M | 0.0% | $16.48 * | $11.82 | +19.8% | COM | 05463X106 |
| IGV | ISHARES TR | 43,784 | $4.384M | 0.0% | $100.12 | $110.33 | — | EXPANDED TECH | 464287515 |
| — | PARAMOUNT GLOBAL | 417,513 | $4.367M | 0.0% | $10.46 | $14.82 | — | CLASS B COM | 92556H206 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 24,707 | $4.324M | 0.0% | $174.99 | $173.55 | — | SPON ADS B | 400506101 |
| MOG/A | MOOG INC | 21,795 | $4.29M | 0.0% | $196.84 * | $189.38 | +7.6% | CL A | 615394202 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 221,026 | $4.281M | 0.0% | $19.37 | $19.26 | +0.1% | COM | 203937107 |
| PLAB | PHOTRONICS INC | 181,483 | $4.276M | 0.0% | $23.56 * | $21.74 | +12.6% | COM | 719405102 |
| FBK | FB FINL CORP | 82,926 | $4.272M | 0.0% | $51.51 | $49.90 | +2.3% | COM | 30257X104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 119,844 | $4.266M | 0.0% | $35.60 * | $36.18 | +6.8% | COM CL A | 558256103 |
| PFS | PROVIDENT FINL SVCS INC | 224,516 | $4.237M | 0.0% | $18.87 * | $15.30 | +20.8% | COM | 74386T105 |
| — | SHIFT4 PMTS INC | 3,935,000 | $4.23M | 0.0% | $1.07 | $0.86 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| FURY | FURY GOLD MINES LIMITED | 10,800,000 | $4.207M | 0.0% | $0.39 | $0.62 | -31.5% | COM | 36117T100 |
| REPL | REPLIMUNE GROUP INC | 347,282 | $4.206M | 0.0% | $12.11 | $14.79 | -17.8% | COM | 76029N106 |
| RMBS | RAMBUS INC DEL | 79,482 | $4.201M | 0.0% | $52.86 * | $55.14 | -7.6% | COM | 750917106 |
| PD | PAGERDUTY INC | 229,873 | $4.197M | 0.0% | $18.26 * | $22.94 | -16.4% | COM | 69553P100 |
| — | AMPHASTAR PHARMACEUTICALS IN | 4,510,000 | $4.197M | 0.0% | $0.93 | $1.05 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| SPDW | SPDR INDEX SHS FDS | 122,946 | $4.196M | 0.0% | $34.13 | $34.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| KSS | KOHLS CORP | 298,781 | $4.195M | 0.0% | $14.04 * | $25.16 | -31.5% | COM | 500255104 |
| SCHC | SCHWAB STRATEGIC TR | 120,675 | $4.143M | 0.0% | $34.33 | $33.92 | — | INTL SCEQT ETF | 808524888 |
| EMLC | VANECK ETF TRUST | 178,787 | $4.132M | 0.0% | $23.11 | $27.82 | — | JP MRGAN EM LOC | 92189H300 |
| PSN | PARSONS CORP DEL | 44,630 | $4.117M | 0.0% | $92.25 * | $79.15 | +28.8% | COM | 70202L102 |
| SWIM | LATHAM GROUP INC | 590,779 | $4.112M | 0.0% | $6.96 * | $6.66 | +0.5% | COM | 51819L107 |
| IYY | ISHARES TR | 28,685 | $4.104M | 0.0% | $143.09 | $118.62 | — | DOW JONES US ETF | 464287846 |
| SLG | SL GREEN RLTY CORP | 60,419 | $4.104M | 0.0% | $67.92 | $56.02 | — | COM | 78440X887 |
| — | ARRAY TECHNOLOGIES INC | 5,639,000 | $4.102M | 0.0% | $0.73 | $1.00 | — | NOTE 1.000%12/0 | 04271TAB6 |
| CRI | CARTERS INC | 75,363 | $4.084M | 0.0% | $54.19 | $55.01 | -1.4% | COM | 146229109 |
| — | OUTSET MED INC | 3,671,213 | $4.075M | 0.0% | $1.11 | $41.73 | — | COM | 690145107 |
| — | DROPBOX INC | 4,080,000 | $4.035M | 0.0% | $0.99 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| FIDU | FIDELITY COVINGTON TRUST | 57,354 | $4.033M | 0.0% | $70.31 | $56.97 | — | MSCI INDL INDX | 316092709 |
| — | LYFT INC | 4,085,000 | $4.032M | 0.0% | $0.99 | $0.94 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| CMPR | CIMPRESS PLC | 56,121 | $4.025M | 0.0% | $71.72 * | $87.06 | -9.9% | SHS EURO | G2143T103 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 167,913 | $3.998M | 0.0% | $23.81 | $23.95 | — | MUNICIPAL GRN BD | 35473P850 |
| — | DROPBOX INC | 3,910,000 | $3.991M | 0.0% | $1.02 | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| VISN | COMMSCOPE HLDG CO INC | 761,562 | $3.968M | 0.0% | $5.21 * | $9.27 | -39.6% | COM | 20337X109 |
| LEG | LEGGETT & PLATT INC | 412,988 | $3.965M | 0.0% | $9.60 * | $12.92 | -7.4% | COM | 524660107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 44,064 | $3.957M | 0.0% | $89.80 * | $87.16 | -0.6% | COM | 57164Y107 |
| CAMP | CAMP4 THERAPEUTICS CORP | 755,025 | $3.941M | 0.0% | $5.22 * | $8.22 | 0.0% | COM | 13463J101 |
| OCUL | OCULAR THERAPEUTIX INC | 460,447 | $3.932M | 0.0% | $8.54 * | $8.27 | +17.9% | COM | 67576A100 |
| VIS | VANGUARD WORLD FD | 15,440 | $3.928M | 0.0% | $254.40 | $200.98 | — | INDUSTRIAL ETF | 92204A603 |
| — | GUIDEWIRE SOFTWARE INC | 2,661,000 | $3.928M | 0.0% | $1.48 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| PHIN | PHINIA INC | 81,089 | $3.906M | 0.0% | $48.17 | $27.80 | +73.3% | COMMON STOCK | 71880K101 |
| SIRI | SIRIUSXM HOLDINGS INC | 170,644 | $3.891M | 0.0% | $22.80 * | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| BUSE | FIRST BUSEY CORP | 165,000 | $3.889M | 0.0% | $23.57 * | $22.69 | +6.6% | COM NEW | 319383204 |
| SXC | SUNCOKE ENERGY INC | 360,661 | $3.859M | 0.0% | $10.70 | $9.32 | +15.0% | COM | 86722A103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 381,063 | $3.837M | 0.0% | $10.07 | $9.44 | — | SPONSORED ADS | 00215W100 |
| XLB | SELECT SECTOR SPDR TR | 45,495 | $3.828M | 0.0% | $84.14 | $83.05 | — | SBI MATERIALS | 81369Y100 |
| RNST | RENASANT CORP | 106,385 | $3.803M | 0.0% | $35.75 | $30.27 | +16.6% | COM | 75970E107 |
| — | RITHM PROPERTY TRUST INC | 1,275,264 | $3.788M | 0.0% | $2.97 | $13.91 | — | COM | 38983D300 |
| — | FIDELITY COVINGTON TRUST | 140,754 | $3.775M | 0.0% | $26.82 | $21.78 | — | SUSTAINABLE U S | 316092279 |
| — | TRANSOCEAN INC | 3,640,000 | $3.771M | 0.0% | $1.04 | $1.42 | — | DEB 4.000%12/1 | 893830BT5 |
| USHY | ISHARES TR | 102,366 | $3.766M | 0.0% | $36.79 | $36.38 | — | BROAD USD HIGH | 46435U853 |
| PRM | PERIMETER SOLUTIONS INC | 293,141 | $3.746M | 0.0% | $12.78 * | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| MLYS | MINERALYS THERAPEUTICS INC | 304,184 | $3.745M | 0.0% | $12.31 * | $12.55 | +4.2% | COM | 603170101 |
| FDIS | FIDELITY COVINGTON TRUST | 38,241 | $3.727M | 0.0% | $97.46 | $69.03 | — | MSCI CONSM DIS | 316092204 |
| — | RINGCENTRAL INC | 4,000,000 | $3.714M | 0.0% | $0.93 | $0.92 | — | NOTE 3/1 | 76680RAH0 |
| JKHY | HENRY JACK & ASSOC INC | 21,170 | $3.711M | 0.0% | $175.30 | $164.63 | +6.9% | COM | 426281101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,010 | $3.682M | 0.0% | $63.47 | $65.26 | — | FTSE EUROPE ETF | 922042874 |
| GEF | GREIF INC | 59,461 | $3.634M | 0.0% | $61.12 * | $59.91 | +4.5% | CL A | 397624107 |
| GLD | SPDR GOLD TR | 14,996 | $3.631M | 0.0% | $242.13 | $198.48 | — | GOLD SHS | 78463V107 |
| VITL | VITAL FARMS INC | 96,305 | $3.63M | 0.0% | $37.69 * | $33.01 | +7.7% | COM | 92847W103 |
| EMB | ISHARES TR | 40,671 | $3.621M | 0.0% | $89.04 | $93.06 | — | JPMORGAN USD EMG | 464288281 |
| UMC | UNITED MICROELECTRONICS CORP | 557,811 | $3.62M | 0.0% | $6.49 | $7.49 | — | SPON ADR NEW | 910873405 |
| BNS | BANK NOVA SCOTIA HALIFAX | 67,001 | $3.598M | 0.0% | $53.70 * | $47.25 | +9.3% | COM | 064149107 |
| VREX | VAREX IMAGING CORP | 246,258 | $3.593M | 0.0% | $14.59 * | $13.10 | +6.7% | COM | 92214X106 |
| CALM | CAL MAINE FOODS INC | 34,784 | $3.58M | 0.0% | $102.92 * | $63.59 | +34.3% | COM NEW | 128030202 |
| FULT | FULTON FINL CORP PA | 185,426 | $3.575M | 0.0% | $19.28 * | $15.75 | +18.4% | COM | 360271100 |
| LMND | LEMONADE INC | 97,160 | $3.564M | 0.0% | $36.68 * | $17.54 | +82.0% | COM | 52567D107 |
| LZB | LA Z BOY INC | 81,429 | $3.548M | 0.0% | $43.57 * | $34.88 | +21.1% | COM | 505336107 |
| OPLN | OPENLANE INC | 178,406 | $3.54M | 0.0% | $19.84 * | $15.90 | +16.0% | COM | 48238T109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,023,760 | $3.481M | 0.0% | $1.72 * | $3.77 | -36.1% | COM | 00509G209 |
| TILE | INTERFACE INC | 142,823 | $3.478M | 0.0% | $24.35 * | $17.10 | +34.4% | COM | 458665304 |
| IYJ | ISHARES TR | 26,033 | $3.476M | 0.0% | $133.52 | $115.40 | — | US INDUSTRIALS | 464287754 |
| EWM | ISHARES INC | 141,339 | $3.467M | 0.0% | $24.53 | $24.53 | — | MSCI MLY ETF NEW | 46434G814 |
| VCR | VANGUARD WORLD FD | 9,219 | $3.461M | 0.0% | $375.39 | $242.01 | — | CONSUM DIS ETF | 92204A108 |
| — | HALOZYME THERAPEUTICS INC | 3,623,000 | $3.455M | 0.0% | $0.95 | $0.95 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SUNRISE COMMUNICATIONS AG | 79,197 | $3.412M | 0.0% | $43.08 | $43.08 | — | ADS CL A | 867975104 |
| — | ORMAT TECHNOLOGIES INC | 3,465,000 | $3.397M | 0.0% | $0.98 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| DFUV | DIMENSIONAL ETF TRUST | 82,419 | $3.373M | 0.0% | $40.92 | $37.13 | — | US MKTWIDE VALUE | 25434V724 |
| DMXF | ISHARES TR | 51,808 | $3.348M | 0.0% | $64.62 | $64.24 | — | ESG EAFE ETF | 46436E759 |
| UBSI | UNITED BANKSHARES INC WEST V | 89,139 | $3.347M | 0.0% | $37.55 * | $36.32 | +8.4% | COM | 909907107 |
| SOUN | SOUNDHOUND AI INC | 168,435 | $3.342M | 0.0% | $19.84 * | $8.09 | +19.1% | CLASS A COM | 836100107 |
| FMS | FRESENIUS MEDICAL CARE AG | 147,184 | $3.332M | 0.0% | $22.64 | $24.20 | — | SPONSORED ADR | 358029106 |
| IGM | ISHARES TR | 32,584 | $3.327M | 0.0% | $102.09 | $106.74 | — | EXPND TEC SC ETF | 464287549 |
| MOAT | VANECK ETF TRUST | 35,797 | $3.319M | 0.0% | $92.72 | $79.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| TLS | TELOS CORP MD | 968,834 | $3.313M | 0.0% | $3.42 * | $26.12 | -86.3% | COM | 87969B101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 354,598 | $3.305M | 0.0% | $9.32 * | $8.39 | +19.9% | COM | 42330P107 |
| DBD | DIEBOLD NIXDORF INC | 76,580 | $3.296M | 0.0% | $43.04 * | $43.75 | +2.9% | COM SHS | 253651202 |
| GHC | GRAHAM HLDGS CO | 3,774 | $3.29M | 0.0% | $871.86 | $705.97 | +22.8% | COM CL B | 384637104 |
| VDC | VANGUARD WORLD FD | 15,522 | $3.281M | 0.0% | $211.38 | $178.90 | — | CONSUM STP ETF | 92204A207 |
| — | WOLFSPEED INC | 3,700,000 | $3.275M | 0.0% | $0.89 | $1.91 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | PROS HOLDINGS INC | 148,801 | $3.268M | 0.0% | $21.96 | $33.26 | — | COM | 74346Y103 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 584,233 | $3.26M | 0.0% | $5.58 | $5.59 | 0.0% | COM | 03675P102 |
| SVRA | SAVARA INC | 1,053,508 | $3.234M | 0.0% | $3.07 * | $4.44 | -21.5% | COM | 805111101 |
| HNST | HONEST CO INC | 461,828 | $3.2M | 0.0% | $6.93 * | $8.63 | -34.4% | COM | 438333106 |
| — | TRANSOCEAN INC | 2,360,000 | $3.2M | 0.0% | $1.36 | $2.04 | — | DEB 4.625% 9/3 | 893830BW8 |
| IXN | ISHARES TR | 37,568 | $3.197M | 0.0% | $85.09 | $77.76 | — | GLOBAL TECH ETF | 464287291 |
| FDRR | FIDELITY COVINGTON TRUST | 62,148 | $3.193M | 0.0% | $51.38 | $43.40 | — | DIVID ETF RISI | 316092832 |
| PDFS | PDF SOLUTIONS INC | 117,694 | $3.187M | 0.0% | $27.08 * | $38.41 | -21.5% | COM | 693282105 |
| SFBS | SERVISFIRST BANCSHARES INC | 37,502 | $3.178M | 0.0% | $84.74 * | $76.17 | +14.0% | COM | 81768T108 |
| CBSH | COMMERCE BANCSHARES INC | 50,738 | $3.161M | 0.0% | $62.31 * | $48.51 | +21.7% | COM | 200525103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 81,489 | $3.132M | 0.0% | $38.43 | $24.37 | — | COM UNIT LP INT | 958669103 |
| LBTYA | LIBERTY GLOBAL LTD | 245,321 | $3.13M | 0.0% | $12.76 * | $8.66 | +36.7% | COM CL A | G61188101 |
| JXN | JACKSON FINANCIAL INC | 35,829 | $3.12M | 0.0% | $87.08 * | $72.51 | +29.3% | COM CL A | 46817M107 |
| AL | AIR LEASE CORP | 64,571 | $3.113M | 0.0% | $48.21 * | $33.07 | +40.0% | CL A | 00912X302 |
| UNFI | UNITED NAT FOODS INC | 113,927 | $3.111M | 0.0% | $27.31 * | $23.21 | -0.7% | COM | 911163103 |
| CNXN | PC CONNECTION INC | 44,845 | $3.106M | 0.0% | $69.27 * | $54.07 | +31.1% | COM | 69318J100 |
| JHG | JANUS HENDERSON GROUP PLC | 72,913 | $3.101M | 0.0% | $42.53 | $41.09 | +3.2% | ORD SHS | G4474Y214 |
| — | ZUORA INC | 312,224 | $3.097M | 0.0% | $9.92 | $11.71 | — | COM CL A | 98983V106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,851,556 | $3.092M | 0.0% | $1.67 * | $22.36 | -93.1% | COM | 00166B105 |
| URBN | URBAN OUTFITTERS INC | 56,023 | $3.075M | 0.0% | $54.88 * | $33.62 | +27.0% | COM | 917047102 |
| XLU | SELECT SECTOR SPDR TR | 40,568 | $3.071M | 0.0% | $75.69 | $63.36 | — | SBI INT-UTILS | 81369Y886 |
| THO | THOR INDS INC | 31,859 | $3.049M | 0.0% | $95.71 * | $89.91 | +15.3% | COM | 885160101 |
| EWW | ISHARES INC | 64,917 | $3.039M | 0.0% | $46.82 | $54.35 | — | MSCI MEXICO ETF | 464286822 |
| PRKS | UNITED PARKS & RESORTS INC | 53,958 | $3.032M | 0.0% | $56.19 * | $54.26 | +1.0% | COM | 81282V100 |
| WABC | WESTAMERICA BANCORPORATION | 57,713 | $3.028M | 0.0% | $52.46 * | $46.23 | +10.2% | COM | 957090103 |
| PATH | UIPATH INC | 238,165 | $3.027M | 0.0% | $12.71 * | $15.33 | -13.8% | CL A | 90364P105 |
| — | LIVENT CORP | 2,075,000 | $3.024M | 0.0% | $1.46 | $2.38 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| TRTX | TPG RE FIN TR INC | 353,095 | $3.001M | 0.0% | $8.50 | $8.72 | — | COM | 87266M107 |
| GGG | GRACO INC | 35,563 | $2.998M | 0.0% | $84.29 | $77.88 | +9.4% | COM | 384109104 |
| HURN | HURON CONSULTING GROUP INC | 23,939 | $2.975M | 0.0% | $124.26 * | $90.65 | +29.3% | COM | 447462102 |
| FYEE | FIDELITY GREENWOOD STREET TR | 111,000 | $2.966M | 0.0% | $26.72 | $25.45 | — | YIELD ENHANCED E | 31624J729 |
| DFUS | DIMENSIONAL ETF TRUST | 46,454 | $2.961M | 0.0% | $63.75 | $53.57 | — | US EQUITY MARKET | 25434V401 |
| CERT | CERTARA INC | 277,625 | $2.957M | 0.0% | $10.65 | $33.85 | -67.9% | COM | 15687V109 |
| XRX | XEROX HOLDINGS CORP | 349,221 | $2.944M | 0.0% | $8.43 * | $10.17 | -9.3% | COM NEW | 98421M106 |
| FOX | FOX CORP | 64,356 | $2.944M | 0.0% | $45.74 * | $31.80 | +31.1% | CL B COM | 35137L204 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 3,022,000 | $2.91M | 0.0% | $0.96 | $1.31 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | LIVEPERSON INC | 6,611,000 | $2.909M | 0.0% | $0.44 | $0.76 | — | NOTE 12/1 | 538146AD3 |
| — | SNAP INC | 2,984,000 | $2.894M | 0.0% | $0.97 | $1.78 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| HY | HYSTER-YALE INC | 56,811 | $2.893M | 0.0% | $50.93 * | $50.81 | +10.3% | CL A | 449172105 |
| — | IGM BIOSCIENCES INC | 473,426 | $2.893M | 0.0% | $6.11 | $12.08 | — | COM | 449585108 |
| HBM | HUDBAY MINERALS INC | 354,830 | $2.878M | 0.0% | $8.11 * | $5.21 | +72.1% | COM | 443628102 |
| RHI | ROBERT HALF INC. | 40,550 | $2.857M | 0.0% | $70.46 | $72.48 | -1.7% | COM | 770323103 |
| ETD | ETHAN ALLEN INTERIORS INC | 101,424 | $2.851M | 0.0% | $28.11 * | $27.04 | +0.5% | COM | 297602104 |
| PRPL | PURPLE INNOVATION INC | 3,641,084 | $2.84M | 0.0% | $0.78 * | $20.66 | -95.6% | COM | 74640Y106 |
| FSTA | FIDELITY COVINGTON TRUST | 57,435 | $2.839M | 0.0% | $49.43 | $46.07 | — | CONSMR STAPLES | 316092303 |
| POWL | POWELL INDS INC | 12,722 | $2.82M | 0.0% | $221.66 * | $204.61 | +30.3% | COM | 739128106 |
| NPCE | NEUROPACE INC | 249,671 | $2.794M | 0.0% | $11.19 * | $18.91 | -54.0% | COM | 641288105 |
| PRK | PARK NATL CORP | 16,145 | $2.768M | 0.0% | $171.43 * | $170.75 | +5.7% | COM | 700658107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 731,356 | $2.765M | 0.0% | $3.78 * | $4.39 | +7.2% | COM | 03237H101 |
| ILCG | ISHARES TR | 30,726 | $2.753M | 0.0% | $89.60 | $71.88 | — | MORNINGSTAR GRWT | 464287119 |
| EPAC | ENERPAC TOOL GROUP CORP | 66,685 | $2.74M | 0.0% | $41.09 * | $32.78 | +39.5% | CL A COM | 292765104 |
| RTO | RENTOKIL INITIAL PLC | 108,073 | $2.736M | 0.0% | $25.32 | $31.66 | — | SPONSORED ADR | 760125104 |
| PLPC | PREFORMED LINE PRODS CO | 21,153 | $2.703M | 0.0% | $127.79 | $78.22 | +65.9% | COM | 740444104 |
| — | LIBERTY MEDIA CORP DEL | 40,439 | $2.692M | 0.0% | $66.56 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| — | ALTAIR ENGR INC | 24,372 | $2.659M | 0.0% | $109.11 | $94.34 | — | COM CL A | 021369103 |
| FG | F&G ANNUITIES & LIFE INC | 64,152 | $2.658M | 0.0% | $41.44 * | $19.35 | +120.9% | COMMON STOCK | 30190A104 |
| FTS | FORTIS INC | 63,707 | $2.647M | 0.0% | $41.55 | $37.60 | +11.6% | COM | 349553107 |
| ROOT | ROOT INC | 36,169 | $2.625M | 0.0% | $72.59 * | $58.22 | +18.6% | CL A NEW | 77664L207 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,208 | $2.622M | 0.0% | $184.51 | $164.61 | — | 500 VAL IDX FD | 921932703 |
| ARLO | ARLO TECHNOLOGIES INC | 234,203 | $2.621M | 0.0% | $11.19 * | $11.32 | +2.7% | COM | 04206A101 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,647,205 | $2.619M | 0.0% | $1.59 * | $21.72 | -90.7% | COM | 142038108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 448,751 | $2.616M | 0.0% | $5.83 * | $7.56 | -17.2% | COM | 024061103 |
| — | BOX INC | 2,072,000 | $2.613M | 0.0% | $1.26 | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| YEXT | YEXT INC | 408,593 | $2.599M | 0.0% | $6.36 * | $6.06 | +20.0% | COM | 98585N106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 32,411 | $2.578M | 0.0% | $79.53 * | $91.13 | +0.4% | COM | 030506109 |
| USLM | UNITED STS LIME & MINERALS I | 19,413 | $2.577M | 0.0% | $132.74 * | $125.35 | +1.2% | COM | 911922102 |
| HRL | HORMEL FOODS CORP | 82,111 | $2.576M | 0.0% | $31.37 * | $34.44 | -12.8% | COM | 440452100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 184,559 | $2.571M | 0.0% | $13.93 * | $22.08 | -50.4% | COM | 03969K108 |
| IPSC | CENTURY THERAPEUTICS INC | 2,533,874 | $2.559M | 0.0% | $1.01 * | $26.04 | -94.8% | COM | 15673T100 |
| IVVD | INVIVYD INC | 5,775,549 | $2.559M | 0.0% | $0.44 * | $35.64 | -97.8% | COM | 00534A102 |
| SCHM | SCHWAB STRATEGIC TR | 92,137 | $2.553M | 0.0% | $27.71 | $42.58 | — | US MID-CAP ETF | 808524508 |
| FOLD | AMICUS THERAPEUTICS INC | 270,951 | $2.552M | 0.0% | $9.42 * | $10.63 | -2.2% | COM | 03152W109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 70,441 | $2.547M | 0.0% | $36.16 * | $34.49 | +2.1% | COM | 868459108 |
| — | EXACT SCIENCES CORP | 2,890,000 | $2.546M | 0.0% | $0.88 | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| HUBG | HUB GROUP INC | 56,844 | $2.533M | 0.0% | $44.56 * | $38.95 | +19.8% | CL A | 443320106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 138,025 | $2.533M | 0.0% | $18.35 * | $17.91 | -9.9% | COM | 004225108 |
| — | EXACT SCIENCES CORP | 2,735,000 | $2.531M | 0.0% | $0.93 | $0.87 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| FIP | FTAI INFRASTRUCTURE INC | 347,890 | $2.526M | 0.0% | $7.26 * | $8.92 | -6.4% | COMMON STOCK | 35953C106 |
| SOXX | ISHARES TR | 11,685 | $2.518M | 0.0% | $215.49 | $284.47 | — | ISHARES SEMICDTR | 464287523 |
| ADAG | ADAGENE INC | 1,290,400 | $2.516M | 0.0% | $1.95 | $3.89 | — | ADS | 005329107 |
| EXPI | EXP WORLD HLDGS INC | 217,832 | $2.507M | 0.0% | $11.51 * | $12.70 | +1.4% | COM | 30212W100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 75,386 | $2.504M | 0.0% | $33.21 * | $23.29 | +32.7% | ORD | G36738105 |
| PPC | PILGRIMS PRIDE CORP | 54,880 | $2.491M | 0.0% | $45.39 * | $23.66 | +105.8% | COM | 72147K108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 170,161 | $2.438M | 0.0% | $14.33 | $12.67 | — | SPONSORED ADR | 20441A102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 237,344 | $2.433M | 0.0% | $10.25 * | $7.89 | +47.0% | COM | 74623V103 |
| FNDA | SCHWAB STRATEGIC TR | 81,809 | $2.43M | 0.0% | $29.70 | $39.70 | — | FUNDAMENTAL US S | 808524763 |
| VTVT | VTV THERAPEUTICS INC | 178,200 | $2.427M | 0.0% | $13.62 * | $16.56 | -10.7% | CL A NEW | 918385204 |
| — | COHERUS BIOSCIENCES INC | 2,500,000 | $2.425M | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| KWR | QUAKER HOUGHTON | 17,142 | $2.413M | 0.0% | $140.76 * | $194.75 | -19.0% | COM | 747316107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 207,332 | $2.409M | 0.0% | $11.62 | $10.08 | +16.1% | COM | 66611T108 |
| AUR | AURORA INNOVATION INC | 382,054 | $2.407M | 0.0% | $6.30 | $3.89 | +61.0% | CLASS A COM | 051774107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 71,827 | $2.404M | 0.0% | $33.47 | $29.59 | +13.3% | COM | 022671101 |
| — | HANESBRANDS INC | 294,521 | $2.397M | 0.0% | $8.14 | $7.69 | — | COM | 410345102 |
| KLC | KINDERCARE LEARNING COMPANIE | 134,669 | $2.397M | 0.0% | $17.80 * | $23.97 | 0.0% | COM | 49456W105 |
| DLN | WISDOMTREE TR | 30,768 | $2.393M | 0.0% | $77.79 | $70.86 | — | US LARGECAP DIVD | 97717W307 |
| KOP | KOPPERS HOLDINGS INC | 73,425 | $2.379M | 0.0% | $32.40 * | $44.01 | -19.8% | COM | 50060P106 |
| SAH | SONIC AUTOMOTIVE INC | 37,221 | $2.358M | 0.0% | $63.35 * | $49.47 | +25.2% | CL A | 83545G102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 112,482 | $2.347M | 0.0% | $20.87 * | $16.33 | +31.6% | COM | 14888U101 |
| NTCT | NETSCOUT SYS INC | 108,335 | $2.347M | 0.0% | $21.66 | $21.81 | -0.6% | COM | 64115T104 |
| — | SUMMIT MATLS INC | 46,282 | $2.342M | 0.0% | $50.60 | $26.94 | — | CL A | 86614U100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.333M | 0.0% | $0.93 | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| WS | WORTHINGTON STL INC | 73,261 | $2.331M | 0.0% | $31.82 * | $28.27 | +37.9% | COM SHS | 982104101 |
| PBI | PITNEY BOWES INC | 321,715 | $2.329M | 0.0% | $7.24 * | $6.67 | +11.4% | COM | 724479100 |
| AVNS | AVANOS MED INC | 146,134 | $2.326M | 0.0% | $15.92 * | $26.34 | -24.9% | COM | 05350V106 |
| ITA | ISHARES TR | 15,940 | $2.317M | 0.0% | $145.36 | $134.24 | — | US AER DEF ETF | 464288760 |
| TDOC | TELADOC HEALTH INC | 253,577 | $2.305M | 0.0% | $9.09 * | $17.04 | -43.3% | COM | 87918A105 |
| DOMO | DOMO INC | 325,439 | $2.304M | 0.0% | $7.08 * | $39.80 | -79.7% | COM CL B | 257554105 |
| — | EXACT SCIENCES CORP | 2,305,000 | $2.296M | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | NOVAVAX INC | 2,300,000 | $2.295M | 0.0% | $1.00 | $1.24 | — | NOTE 5.000%12/1 | 670002AD6 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 57,742 | $2.294M | 0.0% | $39.72 * | $16.60 | +105.3% | COM | 63888U108 |
| HLMN | HILLMAN SOLUTIONS CORP | 235,305 | $2.292M | 0.0% | $9.74 * | $10.56 | +1.3% | COM | 431636109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 124,409 | $2.277M | 0.0% | $18.30 | $19.62 | — | COM NEW | 035710839 |
| HUN | HUNTSMAN CORP | 126,135 | $2.274M | 0.0% | $18.03 * | $28.48 | -26.9% | COM | 447011107 |
| NUSC | NUSHARES ETF TR | 54,198 | $2.27M | 0.0% | $41.88 | $39.73 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | MAGNITE INC | 2,450,000 | $2.265M | 0.0% | $0.92 | $0.89 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| BKH | BLACK HILLS CORP | 38,645 | $2.261M | 0.0% | $58.52 * | $53.47 | +7.2% | COM | 092113109 |
| IYH | ISHARES TR | 38,809 | $2.261M | 0.0% | $58.27 | $86.03 | — | US HLTHCARE ETF | 464287762 |
| PGNY | PROGYNY INC | 130,951 | $2.259M | 0.0% | $17.25 * | $15.99 | -2.9% | COM | 74340E103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 38,892 | $2.237M | 0.0% | $57.51 * | $31.31 | +19.6% | CL A EXCHANGEAB | G17434104 |
| FLXS | FLEXSTEEL INDS INC | 41,052 | $2.231M | 0.0% | $54.34 | $27.32 | +96.9% | COM | 339382103 |
| WSR | WHITESTONE REIT | 157,260 | $2.228M | 0.0% | $14.17 | $13.22 | — | COM | 966084204 |
| — | WIX COM LTD | 2,307,000 | $2.225M | 0.0% | $0.96 | $0.87 | — | NOTE 8/1 | 92940WAD1 |
| FFBC | FIRST FINL BANCORP OH | 82,541 | $2.219M | 0.0% | $26.88 * | $23.54 | +10.9% | COM | 320209109 |
| — | ANYWHERE REAL ESTATE INC | 671,806 | $2.217M | 0.0% | $3.30 | $4.20 | — | COM | 75605Y106 |
| TTC | TORO CO | 27,646 | $2.214M | 0.0% | $80.10 * | $69.06 | +21.4% | COM | 891092108 |
| RAMP | LIVERAMP HLDGS INC | 72,767 | $2.21M | 0.0% | $30.37 * | $41.28 | -32.3% | COM | 53815P108 |
| SPSM | SPDR SER TR | 49,193 | $2.21M | 0.0% | $44.92 | $42.22 | — | PORTFOLIO S&P600 | 78468R853 |
| KOD | KODIAK SCIENCES INC | 220,532 | $2.194M | 0.0% | $9.95 * | $5.23 | +10.0% | COM | 50015M109 |
| — | ARIS WATER SOLUTIONS INC | 91,427 | $2.19M | 0.0% | $23.95 | $23.81 | — | CLASS A COM | 04041L106 |
| MGV | VANGUARD WORLD FD | 17,481 | $2.184M | 0.0% | $124.91 | $105.83 | — | MEGA CAP VAL ETF | 921910840 |
| NSP | INSPERITY INC | 27,876 | $2.161M | 0.0% | $77.51 | $76.79 | +0.3% | COM | 45778Q107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 272,675 | $2.16M | 0.0% | $7.92 * | $5.96 | +40.8% | COM STK CL A | 03168L105 |
| DSI | ISHARES TR | 19,568 | $2.157M | 0.0% | $110.25 | $97.39 | — | MSCI KLD400 SOC | 464288570 |
| FBUF | FIDELITY GREENWOOD STREET TR | 79,000 | $2.156M | 0.0% | $27.29 | $25.56 | — | DYNAMIC BUFFERED | 31624J737 |
| POWI | POWER INTEGRATIONS INC | 34,774 | $2.146M | 0.0% | $61.70 | $66.65 | -6.5% | COM | 739276103 |
| CPS | COOPER STD HLDGS INC | 157,783 | $2.14M | 0.0% | $13.56 * | $15.14 | -5.5% | COM | 21676P103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,781 | $2.135M | 0.0% | $243.16 | $182.34 | — | DJ INTERNT IDX | 33733E302 |
| AEG | AEGON LTD | 362,073 | $2.133M | 0.0% | $5.89 | $5.98 | — | AMER REG 1 CERT | 0076CA104 |
| SCHK | SCHWAB STRATEGIC TR | 75,261 | $2.131M | 0.0% | $28.31 | $40.17 | — | 1000 INDEX ETF | 808524722 |
| PKX | POSCO HOLDINGS INC | 48,920 | $2.121M | 0.0% | $43.36 | $48.38 | — | SPONSORED ADR | 693483109 |
| COWZ | PACER FDS TR | 37,336 | $2.109M | 0.0% | $56.48 | $55.18 | — | US CASH COWS 100 | 69374H881 |
| XLG | INVESCO EXCHANGE TRADED FD T | 42,158 | $2.106M | 0.0% | $49.96 | $43.21 | — | S&P 500 TOP 50 | 46137V233 |
| SFL | SFL CORPORATION LTD | 205,469 | $2.1M | 0.0% | $10.22 * | $11.06 | -3.4% | SHS | G7738W106 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,463 | $2.087M | 0.0% | $66.34 * | $53.44 | +39.4% | CL A | 810186106 |
| — | REDFIN CORP | 264,951 | $2.085M | 0.0% | $7.87 | $8.23 | — | COM | 75737F108 |
| — | PLAYAGS INC | 180,642 | $2.083M | 0.0% | $11.53 | $10.64 | — | COM | 72814N104 |
| IYR | ISHARES TR | 22,086 | $2.055M | 0.0% | $93.06 | $82.57 | — | U.S. REAL ES ETF | 464287739 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,339 | $2.05M | 0.0% | $87.82 | $80.40 | — | CAP STRENGTH ETF | 33733E104 |
| AMX | AMERICA MOVIL SAB DE CV | 143,013 | $2.047M | 0.0% | $14.31 | $15.82 | — | SPON ADS RP CL B | 02390A101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 760,330 | $2.03M | 0.0% | $2.67 * | $4.97 | -49.6% | COM | 84920Y106 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,831 | $2.018M | 0.0% | $107.15 * | $100.53 | +12.4% | COM NEW | 53220K504 |
| HTO | SJW GROUP | 40,921 | $2.014M | 0.0% | $49.22 * | $57.47 | -4.1% | COM | 784305104 |
| GRAB | GRAB HOLDINGS LIMITED | 424,769 | $2.005M | 0.0% | $4.72 * | $3.73 | +22.1% | CLASS A ORD | G4124C109 |
| EWJ | ISHARES INC | 29,397 | $1.973M | 0.0% | $67.10 | $62.43 | — | MSCI JPN ETF NEW | 46434G822 |
| HLIT | HARMONIC INC | 149,037 | $1.972M | 0.0% | $13.23 | $13.38 | -2.5% | COM | 413160102 |
| IDEV | ISHARES TR | 30,538 | $1.969M | 0.0% | $64.47 | $64.43 | — | CORE MSCI INTL | 46435G326 |
| HCI | HCI GROUP INC | 16,860 | $1.965M | 0.0% | $116.53 * | $97.49 | +16.8% | COM | 40416E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,752 | $1.953M | 0.0% | $43.64 | $39.32 | — | SHS | 33734H106 |
| — | THE ODP CORP | 85,659 | $1.948M | 0.0% | $22.74 | $42.22 | — | COM | 88337F105 |
| IBB | ISHARES TR | 14,731 | $1.948M | 0.0% | $132.21 | $143.19 | — | ISHARES BIOTECH | 464287556 |
| — | VERITEX HLDGS INC | 71,262 | $1.935M | 0.0% | $27.16 | $26.79 | — | COM | 923451108 |
| ZEUS | OLYMPIC STEEL INC | 58,476 | $1.919M | 0.0% | $32.81 * | $41.42 | -6.4% | COM | 68162K106 |
| RIG | TRANSOCEAN LTD | 510,909 | $1.916M | 0.0% | $3.75 * | $4.72 | -12.0% | REGISTERED SHS | H8817H100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 59,568 | $1.901M | 0.0% | $31.92 * | $25.38 | +13.1% | COM | 76665T102 |
| KNTK | KINETIK HOLDINGS INC | 33,434 | $1.896M | 0.0% | $56.71 * | $35.12 | +53.9% | COM NEW CL A | 02215L209 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 71,966 | $1.896M | 0.0% | $26.34 * | $27.36 | +2.3% | COM | 10948W103 |
| — | SANDSTORM GOLD LTD | 339,602 | $1.895M | 0.0% | $5.58 | $5.70 | — | COM NEW | 80013R206 |
| — | GUESS INC | 2,000,000 | $1.883M | 0.0% | $0.94 | $0.94 | — | NOTE 3.750% 4/1 | 401617AF2 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,128 | $1.879M | 0.0% | $81.25 | $74.85 | — | VNG RUS1000VAL | 92206C714 |
| VDE | VANGUARD WORLD FD | 15,476 | $1.877M | 0.0% | $121.31 | $112.44 | — | ENERGY ETF | 92204A306 |
| TARS | TARSUS PHARMACEUTICALS INC | 33,827 | $1.873M | 0.0% | $55.37 * | $42.35 | +7.2% | COM | 87650L103 |
| CNMD | CONMED CORP | 27,241 | $1.864M | 0.0% | $68.44 | $72.34 | -4.9% | COM | 207410101 |
| — | CABLE ONE INC | 2,000,000 | $1.856M | 0.0% | $0.93 | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| XT | ISHARES TR | 31,101 | $1.855M | 0.0% | $59.66 | $52.03 | — | EXPONENTIAL TECH | 46434V381 |
| TNC | TENNANT CO | 22,678 | $1.849M | 0.0% | $81.53 * | $91.88 | -5.9% | COM | 880345103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 44,360 | $1.846M | 0.0% | $41.61 | $46.52 | — | FTSE RAFI 1500 | 46137V597 |
| LYTS | LSI INDS INC OHIO | 95,008 | $1.845M | 0.0% | $19.42 * | $14.45 | +28.4% | COM | 50216C108 |
| — | AIR TRANSPORT SERVICES GRP I | 83,844 | $1.843M | 0.0% | $21.98 | $21.36 | — | COM | 00922R105 |
| LUNR | INTUITIVE MACHINES INC | 100,815 | $1.831M | 0.0% | $18.16 * | $10.91 | +1.6% | CLASS A COM | 46125A100 |
| STOK | STOKE THERAPEUTICS INC | 165,196 | $1.822M | 0.0% | $11.03 * | $6.68 | +84.0% | COM | 86150R107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 48,314 | $1.808M | 0.0% | $37.42 | $43.24 | — | S&P500 EQL TEC | 46137V282 |
| AMSF | AMERISAFE INC | 34,961 | $1.802M | 0.0% | $51.54 * | $38.68 | +26.0% | COM | 03071H100 |
| AVEM | AMERICAN CENTY ETF TR | 30,622 | $1.8M | 0.0% | $58.79 | $59.10 | — | AVANTIS EMGMKT | 025072604 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 142,376 | $1.795M | 0.0% | $12.61 * | $16.23 | -17.2% | COM | 82312B106 |
| SPEM | SPDR INDEX SHS FDS | 46,743 | $1.794M | 0.0% | $38.37 | $37.81 | — | PORTFOLIO EMG MK | 78463X509 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,089 | $1.784M | 0.0% | $220.59 * | $208.41 | +1.9% | COM | 92828Q109 |
| KREF | KKR REAL ESTATE FIN TR INC | 176,593 | $1.784M | 0.0% | $10.10 | $11.35 | — | COM | 48251K100 |
| VTOL | BRISTOW GROUP INC | 51,961 | $1.782M | 0.0% | $34.30 * | $29.22 | +20.8% | COM | 11040G103 |
| DXC | DXC TECHNOLOGY CO | 88,934 | $1.777M | 0.0% | $19.98 * | $40.27 | -47.6% | COM | 23355L106 |
| TRNS | TRANSCAT INC | 16,775 | $1.774M | 0.0% | $105.74 * | $109.81 | +1.1% | COM | 893529107 |
| SPYD | SPDR SER TR | 40,996 | $1.773M | 0.0% | $43.24 | $41.88 | — | PRTFLO S&P500 HI | 78468R788 |
| UUUU | ENERGY FUELS INC | 344,437 | $1.771M | 0.0% | $5.14 * | $6.43 | -3.7% | COM NEW | 292671708 |
| CWEN/A | CLEARWAY ENERGY INC | 71,987 | $1.76M | 0.0% | $24.45 | $19.29 | +25.0% | CL A | 18539C105 |
| CDNA | CAREDX INC | 81,854 | $1.753M | 0.0% | $21.41 * | $23.80 | +2.2% | COM | 14167L103 |
| SPMD | SPDR SER TR | 32,021 | $1.751M | 0.0% | $54.69 | $51.75 | — | PORTFOLIO S&P400 | 78464A847 |
| — | INARI MED INC | 34,095 | $1.741M | 0.0% | $51.05 | $56.29 | — | COM | 45332Y109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,433 | $1.736M | 0.0% | $89.33 | $86.36 | — | VNG RUS2000IDX | 92206C664 |
| — | ETSY INC | 2,000,000 | $1.719M | 0.0% | $0.86 | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 79,967 | $1.717M | 0.0% | $21.47 * | $10.88 | +102.1% | SHS | M9T951109 |
| — | JUNIPER NETWORKS INC | 45,831 | $1.716M | 0.0% | $37.45 | $33.27 | — | COM | 48203R104 |
| PAVE | GLOBAL X FDS | 42,425 | $1.714M | 0.0% | $40.41 | $34.48 | — | US INFR DEV ETF | 37954Y673 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 59,607 | $1.708M | 0.0% | $28.65 * | $34.15 | -3.1% | COM | 19459J104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,252 | $1.698M | 0.0% | $119.12 | $80.64 | — | CLOUD COMPUTING | 33734X192 |
| — | RALLYBIO CORP | 1,766,701 | $1.696M | 0.0% | $0.96 | $16.22 | — | COM | 75120L100 |
| IOO | ISHARES TR | 16,826 | $1.696M | 0.0% | $100.77 | $74.87 | — | GLOBAL 100 ETF | 464287572 |
| SLSR | SOLARIS RES INC | 546,031 | $1.694M | 0.0% | $3.10 * | $3.45 | -21.9% | COM NEW | 83419D201 |
| — | RETAIL OPPORTUNITY INVTS COR | 97,046 | $1.685M | 0.0% | $17.36 | $14.03 | — | COM | 76131N101 |
| TREE | LENDINGTREE INC NEW | 42,985 | $1.666M | 0.0% | $38.75 | $38.26 | — | COM | 52603B107 |
| EUSA | ISHARES INC | 17,437 | $1.663M | 0.0% | $95.36 | $84.71 | — | MSCI EQUAL WEITE | 464286681 |
| DEM | WISDOMTREE TR | 40,882 | $1.655M | 0.0% | $40.49 | $38.13 | — | EMER MKT HIGH FD | 97717W315 |
| IHI | ISHARES TR | 28,119 | $1.641M | 0.0% | $58.35 | $74.15 | — | U.S. MED DVC ETF | 464288810 |
| HCAT | HEALTH CATALYST INC | 230,711 | $1.631M | 0.0% | $7.07 * | $10.87 | -26.7% | COM | 42225T107 |
| CATY | CATHAY GEN BANCORP | 34,204 | $1.628M | 0.0% | $47.61 * | $39.15 | +19.1% | COM | 149150104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 129,534 | $1.628M | 0.0% | $12.57 * | $21.13 | -28.8% | COM | 77313F106 |
| SEER | SEER INC | 704,151 | $1.627M | 0.0% | $2.31 * | $62.25 | -96.5% | COM CL A | 81578P106 |
| ATKR | ATKORE INC | 19,458 | $1.624M | 0.0% | $83.45 * | $53.24 | +61.0% | COM | 047649108 |
| DBEF | DBX ETF TR | 39,147 | $1.621M | 0.0% | $41.40 | $40.03 | — | XTRACK MSCI EAFE | 233051200 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 81,379 | $1.61M | 0.0% | $19.78 * | $20.40 | -0.0% | COMMON STOCK | 20603L102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 179,197 | $1.609M | 0.0% | $8.98 * | $8.18 | -0.2% | COM | 05156V102 |
| KURA | KURA ONCOLOGY INC | 184,428 | $1.606M | 0.0% | $8.71 * | $15.78 | -8.8% | COM | 50127T109 |
| GNTX | GENTEX CORP | 55,799 | $1.603M | 0.0% | $28.73 * | $19.08 | +56.8% | COM | 371901109 |
| — | SPOTIFY USA INC | 1,500,000 | $1.595M | 0.0% | $1.06 | $0.99 | — | NOTE 3/1 | 84921RAB6 |
| NGVT | INGEVITY CORP | 39,015 | $1.59M | 0.0% | $40.75 * | $43.83 | -5.0% | COM | 45688C107 |
| MCS | MARCUS CORP DEL | 73,911 | $1.589M | 0.0% | $21.50 * | $16.69 | +18.8% | COM | 566330106 |
| — | AVID BIOSERVICES INC | 127,491 | $1.575M | 0.0% | $12.35 | $11.65 | — | COM | 05368M106 |
| — | RLJ LODGING TR | 64,035 | $1.573M | 0.0% | $24.56 | $28.74 | — | CUM CONV PFD A | 74965L200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,516 | $1.567M | 0.0% | $80.27 | $80.76 | — | INT-TERM CORP | 92206C870 |
| — | PARAMOUNT GLOBAL | 69,924 | $1.559M | 0.0% | $22.30 | $20.95 | — | CLASS A COM | 92556H107 |
| LADR | LADDER CAP CORP | 138,258 | $1.547M | 0.0% | $11.19 | $10.67 | — | CL A | 505743104 |
| — | TRUECAR INC | 414,772 | $1.547M | 0.0% | $3.73 | $3.71 | — | COM | 89785L107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,089 | $1.543M | 0.0% | $59.14 | $53.22 | — | RISNG DIVD ACHIV | 33738R506 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,059 | $1.541M | 0.0% | $69.87 * | $112.39 | -26.1% | COM NEW | 054540208 |
| USXF | ISHARES TR | 30,939 | $1.538M | 0.0% | $49.72 | $38.81 | — | ESG MSCI USA ETF | 46436E767 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 255,738 | $1.533M | 0.0% | $6.00 * | $6.74 | -18.1% | COM | 00650F109 |
| — | PURECYCLE TECHNOLOGIES INC | 1,658,000 | $1.532M | 0.0% | $0.92 | $0.92 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| CVBF | CVB FINL CORP | 71,443 | $1.53M | 0.0% | $21.41 * | $16.02 | +25.5% | COM | 126600105 |
| VNO | VORNADO RLTY TR | 36,237 | $1.523M | 0.0% | $42.04 | $25.67 | — | SH BEN INT | 929042109 |
| NE/WS | NOBLE CORP PLC | 123,905 | $1.521M | 0.0% | $12.28 | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| VPU | VANGUARD WORLD FD | 9,275 | $1.516M | 0.0% | $163.43 | $146.50 | — | UTILITIES ETF | 92204A876 |
| IWL | ISHARES TR | 10,459 | $1.514M | 0.0% | $144.71 | $111.04 | — | RUS TOP 200 ETF | 464289446 |
| CRVL | CORVEL CORP | 13,529 | $1.505M | 0.0% | $111.26 | $103.67 | +8.0% | COM | 221006109 |
| PCRX | PACIRA BIOSCIENCES INC | 79,371 | $1.495M | 0.0% | $18.84 * | $41.21 | -57.4% | COM | 695127100 |
| — | GLOBAL MED REIT INC | 193,115 | $1.491M | 0.0% | $7.72 | $9.48 | — | COM NEW | 37954A204 |
| — | OKTA INC | 1,540,000 | $1.481M | 0.0% | $0.96 | $1.06 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | AVADEL PHARMACEUTICALS PLC | 140,763 | $1.479M | 0.0% | $10.51 | $10.55 | — | COM SHS | G29687103 |
| — | CENTURY ALUM CO | 1,250,000 | $1.479M | 0.0% | $1.18 | $1.10 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| VYMI | VANGUARD WHITEHALL FDS | 21,717 | $1.474M | 0.0% | $67.88 | $66.85 | — | INTL HIGH ETF | 921946794 |
| FUTY | FIDELITY COVINGTON TRUST | 30,203 | $1.473M | 0.0% | $48.77 | $44.55 | — | MSCI UTILS INDEX | 316092865 |
| LMB | LIMBACH HLDGS INC | 17,182 | $1.47M | 0.0% | $85.54 * | $37.85 | +132.9% | COM | 53263P105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,316 | $1.468M | 0.0% | $65.79 | $56.86 | — | WATER RES ETF | 46137V142 |
| RDY | DR REDDYS LABS LTD | 92,606 | $1.462M | 0.0% | $15.79 | $23.34 | — | ADR | 256135203 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 83,726 | $1.452M | 0.0% | $17.34 * | $16.81 | -4.3% | SHS | M4056D110 |
| MYGN | MYRIAD GENETICS INC | 104,893 | $1.438M | 0.0% | $13.71 * | $21.51 | -14.2% | COM | 62855J104 |
| — | NICE LTD | 1,500,000 | $1.435M | 0.0% | $0.96 | $0.96 | — | NOTE 9/1 | 653656AB4 |
| NMM | NAVIOS MARITIME PARTNERS L P | 33,000 | $1.429M | 0.0% | $43.29 | $45.93 | — | COM UNIT LPI | Y62267409 |
| GTLB | GITLAB INC | 25,321 | $1.427M | 0.0% | $56.35 * | $56.00 | +4.1% | CLASS A COM | 37637K108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 73,919 | $1.426M | 0.0% | $19.29 * | $20.58 | -3.9% | COM | 29415F104 |
| MPT | MEDICAL PPTYS TRUST INC | 360,274 | $1.423M | 0.0% | $3.95 | $5.62 | — | COM | 58463J304 |
| AMLP | ALPS ETF TR | 29,514 | $1.421M | 0.0% | $48.16 | $43.84 | — | ALERIAN MLP | 00162Q452 |
| H | HYATT HOTELS CORP | 9,054 | $1.421M | 0.0% | $156.99 | $80.94 | +90.8% | COM CL A | 448579102 |
| AKBA | AKEBIA THERAPEUTICS INC | 747,006 | $1.419M | 0.0% | $1.90 * | $1.17 | +48.1% | COM | 00972D105 |
| KB | KB FINL GROUP INC | 24,884 | $1.416M | 0.0% | $56.90 | $52.80 | — | SPONSORED ADR | 48241A105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,445 | $1.414M | 0.0% | $123.53 | $116.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | MRC GLOBAL INC | 110,522 | $1.412M | 0.0% | $12.78 | $11.72 | — | COM | 55345K103 |
| ITB | ISHARES TR | 13,630 | $1.409M | 0.0% | $103.39 | $92.36 | — | US HOME CONS ETF | 464288752 |
| NVAX | NOVAVAX INC | 174,893 | $1.406M | 0.0% | $8.04 * | $11.95 | -19.3% | COM NEW | 670002401 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 579,368 | $1.396M | 0.0% | $2.41 * | $11.79 | -78.4% | COM | 77467X101 |
| SEM | SELECT MED HLDGS CORP | 73,879 | $1.393M | 0.0% | $18.85 | $14.52 | +30.3% | COM | 81619Q105 |
| SNBR | SLEEP NUMBER CORP | 91,221 | $1.39M | 0.0% | $15.24 | $15.00 | +3.4% | COM | 83125X103 |
| ERII | ENERGY RECOVERY INC | 93,570 | $1.375M | 0.0% | $14.70 * | $25.45 | -32.8% | COM | 29270J100 |
| — | SINGULAR GENOMICS SYSTEMS IN | 70,653 | $1.373M | 0.0% | $19.44 | $8.45 | — | COM NEW | 82933R308 |
| ATNI | ATN INTL INC | 81,415 | $1.369M | 0.0% | $16.81 * | $35.28 | -38.3% | COM | 00215F107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,008 | $1.362M | 0.0% | $41.26 | $53.74 | — | S&P500 PUR GWT | 46137V266 |
| CDE | COEUR MNG INC | 237,044 | $1.356M | 0.0% | $5.72 * | $6.21 | +4.4% | COM NEW | 192108504 |
| WTM | WHITE MTNS INS GROUP LTD | 697 | $1.355M | 0.0% | $1944.47 * | $1511.09 | +25.0% | COM | G9618E107 |
| WDFC | WD 40 CO | 5,581 | $1.354M | 0.0% | $242.68 * | $219.52 | +18.6% | COM | 929236107 |
| GSBC | GREAT SOUTHN BANCORP INC | 22,645 | $1.352M | 0.0% | $59.70 | $56.66 | +7.1% | COM | 390905107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 141,395 | $1.352M | 0.0% | $9.56 * | $6.68 | +37.4% | COM | 29089Q105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 303,273 | $1.344M | 0.0% | $4.43 * | $6.45 | -37.1% | COM CL A | 46333X108 |
| WIT | WIPRO LTD | 378,757 | $1.341M | 0.0% | $3.54 | $4.58 | — | SPON ADR 1 SH | 97651M109 |
| XLO | XILIO THERAPEUTICS INC | 1,395,853 | $1.333M | 0.0% | $0.96 | $17.03 | -94.2% | COM | 98422T100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 61,936 | $1.301M | 0.0% | $21.00 * | $17.91 | +29.2% | CL A COM | 71742Q106 |
| DON | WISDOMTREE TR | 25,472 | $1.298M | 0.0% | $50.97 | $44.18 | — | US MIDCAP DIVID | 97717W505 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,710 | $1.297M | 0.0% | $54.72 | $43.77 | +26.4% | COM | 410120109 |
| — | SOLARWINDS CORP | 90,936 | $1.296M | 0.0% | $14.25 | $13.24 | — | COM NEW | 83417Q204 |
| HXL | HEXCEL CORP NEW | 20,655 | $1.295M | 0.0% | $62.70 | $65.60 | -5.8% | COM | 428291108 |
| RLI | RLI CORP | 7,847 | $1.293M | 0.0% | $164.84 * | $55.83 | +40.6% | COM | 749607107 |
| SPYX | SPDR SER TR | 26,607 | $1.281M | 0.0% | $48.15 | $45.90 | — | SPDR S&P 500 ETF | 78468R796 |
| PRLB | PROTO LABS INC | 32,765 | $1.281M | 0.0% | $39.09 * | $33.75 | +6.5% | COM | 743713109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,151 | $1.279M | 0.0% | $63.45 | $52.92 | — | NASDAQ CYB ETF | 33734X846 |
| BIL | SPDR SER TR | 13,941 | $1.275M | 0.0% | $91.43 | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LEU | CENTRUS ENERGY CORP | 19,135 | $1.275M | 0.0% | $66.61 * | $43.03 | +81.3% | CL A | 15643U104 |
| ARAY | ACCURAY INC | 641,287 | $1.27M | 0.0% | $1.98 * | $3.10 | -39.0% | COM | 004397105 |
| ESLT | ELBIT SYS LTD | 4,840 | $1.269M | 0.0% | $262.17 * | $171.88 | +35.4% | ORD | M3760D101 |
| NE/WS/A | NOBLE CORP PLC | 123,905 | $1.256M | 0.0% | $10.14 | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| SUB | ISHARES TR | 11,847 | $1.25M | 0.0% | $105.48 | $105.33 | — | SHRT NAT MUN ETF | 464288158 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,811 | $1.25M | 0.0% | $259.74 | $201.02 | — | VNG RUS3000IDX | 92206C599 |
| SPT | SPROUT SOCIAL INC | 40,657 | $1.249M | 0.0% | $30.71 * | $49.48 | -39.3% | COM CL A | 85209W109 |
| TFI | SPDR SER TR | 27,245 | $1.243M | 0.0% | $45.62 | $46.77 | — | NUVEEN BLMBRG MU | 78468R721 |
| ESGV | VANGUARD WORLD FD | 11,822 | $1.24M | 0.0% | $104.89 | $94.00 | — | ESG US STK ETF | 921910733 |
| WYNN | WYNN RESORTS LTD | 14,318 | $1.234M | 0.0% | $86.16 * | $102.56 | -9.0% | COM | 983134107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 23,980 | $1.234M | 0.0% | $51.44 | $56.65 | — | COM UT REP LP | 86765K109 |
| EOLS | EVOLUS INC | 111,649 | $1.233M | 0.0% | $11.04 * | $13.48 | +4.3% | COM | 30052C107 |
| IMCG | ISHARES TR | 16,314 | $1.232M | 0.0% | $75.53 | $77.36 | — | MRGSTR MD CP GRW | 464288307 |
| — | UNITED STATES STL CORP NEW | 36,245 | $1.232M | 0.0% | $33.99 | $31.45 | — | COM | 912909108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 768,518 | $1.23M | 0.0% | $1.60 * | $3.20 | -41.5% | COM | 683712103 |
| PXF | INVESCO EXCH TRADED FD TR II | 25,628 | $1.227M | 0.0% | $47.89 | $47.14 | — | FTSE RAFI DEV | 46138E743 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,515 | $1.227M | 0.0% | $188.29 | $164.83 | — | SHS | 337345102 |
| TK | TEEKAY CORPORATION LTD | 176,668 | $1.224M | 0.0% | $6.93 * | $7.71 | 0.0% | SHS | G8726T105 |
| GFI | GOLD FIELDS LTD | 92,720 | $1.224M | 0.0% | $13.20 | $13.77 | — | SPONSORED ADR | 38059T106 |
| IXJ | ISHARES TR | 14,226 | $1.223M | 0.0% | $85.97 | $83.40 | — | GLOB HLTHCRE ETF | 464287325 |
| KLIC | KULICKE & SOFFA INDS INC | 26,149 | $1.22M | 0.0% | $46.66 | $45.16 | +1.3% | COM | 501242101 |
| SUSA | ISHARES TR | 9,930 | $1.207M | 0.0% | $121.59 | $111.37 | — | MSCI USA ESG SLC | 464288802 |
| ALGT | ALLEGIANT TRAVEL CO | 12,825 | $1.207M | 0.0% | $94.12 * | $79.54 | -8.3% | COM | 01748X102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 31,823 | $1.205M | 0.0% | $37.88 | $31.87 | +17.6% | COM | 04911A107 |
| CHT | CHUNGHWA TELECOM CO LTD | 32,000 | $1.205M | 0.0% | $37.65 | $38.40 | — | SPON ADR NEW11 | 17133Q502 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 43,772 | $1.205M | 0.0% | $27.52 * | $26.84 | +5.7% | CL A | 185123106 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,393 | $1.196M | 0.0% | $49.05 | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| ROL | ROLLINS INC | 25,754 | $1.194M | 0.0% | $46.35 * | $42.55 | +13.5% | COM | 775711104 |
| NBTB | NBT BANCORP INC | 24,870 | $1.188M | 0.0% | $47.76 | $41.73 | +14.0% | COM | 628778102 |
| IYG | ISHARES TR | 15,124 | $1.177M | 0.0% | $77.81 | $97.34 | — | U.S. FIN SVC ETF | 464287770 |
| PB | PROSPERITY BANCSHARES INC | 15,572 | $1.173M | 0.0% | $75.35 | $68.38 | +8.5% | COM | 743606105 |
| AVA | AVISTA CORP | 31,945 | $1.17M | 0.0% | $36.63 * | $34.54 | +2.6% | COM | 05379B107 |
| AEVA | AEVA TECHNOLOGIES INC | 245,884 | $1.168M | 0.0% | $4.75 * | $4.84 | -16.3% | COM NEW | 00835Q202 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 96,486 | $1.167M | 0.0% | $12.10 * | $11.58 | -0.4% | COM | 42727J102 |
| — | UNITI GROUP INC | 212,068 | $1.166M | 0.0% | $5.50 | $3.78 | — | COM | 91325V108 |
| EPR | EPR PPTYS | 26,320 | $1.165M | 0.0% | $44.28 | $43.43 | — | COM SH BEN INT | 26884U109 |
| RM | REGIONAL MGMT CORP | 34,250 | $1.164M | 0.0% | $33.98 * | $35.70 | -16.4% | COM | 75902K106 |
| EUFN | ISHARES TR | 49,814 | $1.161M | 0.0% | $23.30 | $20.82 | — | MSCI EURO FL ETF | 464289180 |
| GSIE | GOLDMAN SACHS ETF TR | 34,644 | $1.155M | 0.0% | $33.34 | $32.97 | — | ACTIVEBETA INT | 381430107 |
| UVE | UNIVERSAL INS HLDGS INC | 54,732 | $1.153M | 0.0% | $21.06 | $20.22 | +3.5% | COM | 91359V107 |
| ILCB | ISHARES TR | 14,069 | $1.142M | 0.0% | $81.16 | $82.36 | — | MORNINGSTR US EQ | 464287127 |
| ACRS | ACLARIS THERAPEUTICS INC | 459,049 | $1.138M | 0.0% | $2.48 | $19.13 | -87.0% | COM | 00461U105 |
| HACK | AMPLIFY ETF TR | 15,200 | $1.132M | 0.0% | $74.49 | $65.38 | — | AMPLIFY CYBERSEC | 032108664 |
| LMAT | LEMAITRE VASCULAR INC | 12,250 | $1.129M | 0.0% | $92.14 * | $82.14 | +15.9% | COM | 525558201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 85,201 | $1.126M | 0.0% | $13.22 * | $18.67 | -8.3% | COM | 87164F105 |
| PL | PLANET LABS PBC | 278,283 | $1.124M | 0.0% | $4.04 * | $2.29 | +35.8% | COM CL A | 72703X106 |
| TMFC | RBB FD INC | 18,656 | $1.122M | 0.0% | $60.12 | $48.88 | — | MOTLEY FOL ETF | 74933W601 |
| — | ENLINK MIDSTREAM LLC | 79,191 | $1.121M | 0.0% | $14.15 | $12.18 | — | COM UNIT REP LTD | 29336T100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,669 | $1.113M | 0.0% | $71.04 | $74.17 | — | FTSE PACIFIC ETF | 922042866 |
| XPEV | XPENG INC | 93,712 | $1.108M | 0.0% | $11.82 | $12.73 | — | ADS | 98422D105 |
| CARG | CARGURUS INC | 30,273 | $1.106M | 0.0% | $36.54 * | $29.59 | +16.1% | COM CL A | 141788109 |
| FCOM | FIDELITY COVINGTON TRUST | 18,845 | $1.106M | 0.0% | $58.70 | $50.74 | — | MSCI COMMNTN SVC | 316092873 |
| DTD | WISDOMTREE TR | 14,580 | $1.106M | 0.0% | $75.86 | $69.96 | — | US TOTAL DIVIDND | 97717W109 |
| TDAY | GANNETT CO INC | 216,950 | $1.098M | 0.0% | $5.06 * | $5.01 | +6.0% | COM | 36472T109 |
| — | PREMIER INC | 51,659 | $1.095M | 0.0% | $21.20 | $23.47 | — | CL A | 74051N102 |
| DLO | DLOCAL LTD | 96,957 | $1.092M | 0.0% | $11.26 * | $30.38 | -68.4% | CLASS A COM | G29018101 |
| VSGX | VANGUARD WORLD FD | 19,253 | $1.092M | 0.0% | $56.70 | $60.00 | — | ESG INTL STK ETF | 921910725 |
| ASC | ARDMORE SHIPPING CORP | 89,824 | $1.091M | 0.0% | $12.15 * | $9.03 | +45.9% | COM | Y0207T100 |
| — | LIONS GATE ENTMNT CORP | 144,507 | $1.091M | 0.0% | $7.55 | $19.37 | — | CL B NON VTG | 535919500 |
| — | AKERO THERAPEUTICS INC | 38,724 | $1.077M | 0.0% | $27.82 | $28.68 | — | COM | 00973Y108 |
| SMLR | SEMLER SCIENTIFIC INC | 19,939 | $1.077M | 0.0% | $54.00 * | $45.79 | +0.3% | COM | 81684M104 |
| COHU | COHU INC | 39,857 | $1.064M | 0.0% | $26.70 * | $27.49 | -4.8% | COM | 192576106 |
| VTS | VITESSE ENERGY INC | 42,517 | $1.063M | 0.0% | $25.00 * | $17.24 | +51.5% | COMMON STOCK | 92852X103 |
| IMCB | ISHARES TR | 13,934 | $1.061M | 0.0% | $76.15 | $73.67 | — | MRGSTR MD CP ETF | 464288208 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,106 | $1.058M | 0.0% | $257.67 | $262.33 | — | SPON ADR SER B | 40051E202 |
| ACMR | ACM RESH INC | 69,537 | $1.05M | 0.0% | $15.10 * | $18.26 | -1.0% | COM CL A | 00108J109 |
| WMK | WEIS MKTS INC | 15,496 | $1.049M | 0.0% | $67.72 | $62.52 | +7.3% | COM | 948849104 |
| CHGG | CHEGG INC | 650,574 | $1.047M | 0.0% | $1.61 * | $4.09 | -54.9% | COM | 163092109 |
| WF | WOORI FINL GROUP INC | 33,503 | $1.047M | 0.0% | $31.25 | $32.81 | — | SPONSORED ADS | 981064108 |
| LPRO | OPEN LENDING CORP | 174,676 | $1.043M | 0.0% | $5.97 | $20.11 | -70.2% | COM | 68373J104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,501 | $1.042M | 0.0% | $25.73 | $17.54 | +44.1% | SHS | G66721104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14,759 | $1.042M | 0.0% | $70.59 | $65.35 | — | BETABUILDERS CDA | 46641Q225 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 60,807 | $1.042M | 0.0% | $17.13 * | $16.77 | -4.2% | COM | 87357P100 |
| GII | SPDR INDEX SHS FDS | 17,526 | $1.037M | 0.0% | $59.17 | $58.19 | — | S&P GBLINF ETF | 78463X855 |
| — | NOODLES & CO | 1,788,392 | $1.035M | 0.0% | $0.58 | $5.58 | — | COM CL A | 65540B105 |
| DFAT | DIMENSIONAL ETF TRUST | 18,472 | $1.028M | 0.0% | $55.66 | $50.99 | — | US TARGETED VLU | 25434V609 |
| FISI | FINANCIAL INSTNS INC | 37,581 | $1.026M | 0.0% | $27.29 * | $21.88 | +14.0% | COM | 317585404 |
| IYC | ISHARES TR | 10,664 | $1.025M | 0.0% | $96.14 | $86.66 | — | US CONSUM DISCRE | 464287580 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,874 | $1.024M | 0.0% | $57.27 | $51.03 | — | US QUALTY FCTR | 46641Q761 |
| LECO | LINCOLN ELEC HLDGS INC | 5,416 | $1.015M | 0.0% | $187.48 * | $159.31 | +26.5% | COM | 533900106 |
| UAE | ISHARES TR | 61,500 | $1.012M | 0.0% | $16.46 | $16.46 | — | MSCI UAE ETF | 46434V761 |
| EMXC | ISHARES INC | 18,234 | $1.011M | 0.0% | $55.45 | $57.14 | — | MSCI EMRG CHN | 46434G764 |
| BE | BLOOM ENERGY CORP | 45,306 | $1.006M | 0.0% | $22.21 * | $15.20 | +15.4% | COM CL A | 093712107 |
| — | JAMF HLDG CORP | 71,537 | $1.005M | 0.0% | $14.05 | $17.54 | — | COM | 47074L105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,207 | $1.001M | 0.0% | $28.43 * | $24.62 | +11.9% | COM | 084680107 |
| VRE | VERIS RESIDENTIAL INC | 60,105 | $1M | 0.0% | $16.63 | $17.83 | — | COM | 554489104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 31,097 | $997K | 0.0% | $32.05 * | $32.85 | -0.0% | COM | 704699107 |
| DLB | DOLBY LABORATORIES INC | 12,746 | $996K | 0.0% | $78.10 * | $77.29 | -4.0% | COM CL A | 25659T107 |
| RXO | RXO INC | 41,691 | $994K | 0.0% | $23.84 * | $26.38 | +5.8% | COMMON STOCK | 74982T103 |
| BKD | BROOKDALE SR LIVING INC | 196,966 | $991K | 0.0% | $5.03 * | $6.72 | -14.8% | COM | 112463104 |
| ICL | ICL GROUP LTD | 199,060 | $986K | 0.0% | $4.95 * | $6.30 | -29.0% | SHS | M53213100 |
| — | THE REAL GOOD FOOD COMPANY I | 2,563,543 | $983K | 0.0% | $0.38 | $3.69 | — | COM CL A | 75601G109 |
| — | ARCADIUM LITHIUM PLC | 190,056 | $975K | 0.0% | $5.13 | $3.28 | — | COM SHS | G0508H110 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,206 | $974K | 0.0% | $31.21 | $18.64 | — | COM | 64110Y108 |
| FCF | FIRST COMWLTH FINL CORP PA | 57,529 | $973K | 0.0% | $16.92 | $15.49 | +9.2% | COM | 319829107 |
| STBA | S & T BANCORP INC | 25,423 | $972K | 0.0% | $38.22 * | $37.87 | +7.8% | COM | 783859101 |
| RGTI | RIGETTI COMPUTING INC | 63,581 | $970K | 0.0% | $15.26 * | $3.30 | +13.0% | COMMON STOCK | 76655K103 |
| LPG | DORIAN LPG LTD | 39,563 | $964K | 0.0% | $24.37 * | $26.98 | +3.7% | SHS USD | Y2106R110 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,383 | $962K | 0.0% | $114.73 | $95.70 | — | AEROSPACE DEFN | 46137V100 |
| UI | UBIQUITI INC | 2,888 | $959K | 0.0% | $331.89 * | $194.77 | +54.6% | COM | 90353W103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,764,506 | $951K | 0.0% | $0.54 | $12.15 | — | SPONDS ADR | 00653A107 |
| — | LIVEPERSON INC | 619,916 | $942K | 0.0% | $1.52 | $13.90 | — | COM | 538146101 |
| MCHI | ISHARES TR | 20,000 | $937K | 0.0% | $46.86 | $47.42 | — | Call | 46429B671 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 19,973 | $933K | 0.0% | $46.69 | $42.18 | — | NASDAQ INTERNT | 46137V530 |
| IGF | ISHARES TR | 17,835 | $932K | 0.0% | $52.27 | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| LSPD | LIGHTSPEED COMMERCE INC | 60,981 | $929K | 0.0% | $15.23 | $17.34 | — | SUB VTG SHS | 53229C107 |
| SLYG | SPDR SER TR | 10,276 | $928K | 0.0% | $90.35 | $81.08 | — | S&P 600 SMCP GRW | 78464A201 |
| NEOG | NEOGEN CORP | 76,044 | $923K | 0.0% | $12.14 * | $15.00 | -6.8% | COM | 640491106 |
| IEUR | ISHARES TR | 17,081 | $922K | 0.0% | $53.98 | $55.94 | — | CORE MSCI EURO | 46434V738 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 13,404 | $920K | 0.0% | $68.64 | $52.73 | — | SPON ADR | 400501102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,977 | $920K | 0.0% | $32.88 | $36.14 | — | SPN ADR RESTRD | 824596100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,534 | $917K | 0.0% | $59.06 | $48.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| APPN | APPIAN CORP | 27,791 | $917K | 0.0% | $32.98 * | $35.89 | -0.4% | CL A | 03782L101 |
| MGY | MAGNOLIA OIL & GAS CORP | 39,168 | $916K | 0.0% | $23.38 * | $21.35 | +21.7% | CL A | 559663109 |
| OCFC | OCEANFIRST FINL CORP | 50,525 | $915K | 0.0% | $18.10 | $17.81 | +0.9% | COM | 675234108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 255,206 | $914K | 0.0% | $3.58 | $3.55 | +0.1% | COM | 88162F105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,670 | $913K | 0.0% | $40.26 | $38.36 | — | SHS | 336917109 |
| EXEEL | EXPAND ENERGY CORPORATION | 10,670 | $912K | 0.0% | $85.52 | $85.52 | — | *W EXP 02/09/202 | 165167180 |
| OIS | OIL STS INTL INC | 180,165 | $912K | 0.0% | $5.06 | $18.61 | -73.2% | COM | 678026105 |
| QDF | FLEXSHARES TR | 12,910 | $911K | 0.0% | $70.55 | $60.50 | — | QUALT DIVD IDX | 33939L860 |
| CERS | CERUS CORP | 584,087 | $899K | 0.0% | $1.54 * | $4.07 | -57.8% | COM | 157085101 |
| HLNE | HAMILTON LANE INC | 6,040 | $894K | 0.0% | $148.06 * | $130.98 | +36.1% | CL A | 407497106 |
| VNDA | VANDA PHARMACEUTICALS INC | 186,477 | $893K | 0.0% | $4.79 | $7.91 | -39.3% | COM | 921659108 |
| IDCC | INTERDIGITAL INC | 4,604 | $892K | 0.0% | $193.71 * | $102.81 | +70.1% | COM | 45867G101 |
| VOX | VANGUARD WORLD FD | 5,713 | $885K | 0.0% | $154.95 | $121.48 | — | COMM SRVC ETF | 92204A884 |
| IEV | ISHARES TR | 16,922 | $881K | 0.0% | $52.06 | $52.07 | — | EUROPE ETF | 464287861 |
| GATX | GATX CORP | 5,682 | $881K | 0.0% | $154.97 * | $115.56 | +26.6% | COM | 361448103 |
| EXPO | EXPONENT INC | 9,853 | $878K | 0.0% | $89.10 * | $98.67 | +0.3% | COM | 30214U102 |
| BIDU | BAIDU INC | 10,411 | $878K | 0.0% | $84.31 | $131.24 | — | SPON ADR REP A | 056752108 |
| RNR | RENAISSANCERE HLDGS LTD | 3,523 | $877K | 0.0% | $248.83 * | $179.07 | +50.0% | COM | G7496G103 |
| QTRX | QUANTERIX CORP | 82,466 | $877K | 0.0% | $10.63 * | $14.34 | -15.2% | COM | 74766Q101 |
| IHE | ISHARES TR | 13,325 | $876K | 0.0% | $65.72 | $85.71 | — | U.S. PHARMA ETF | 464288836 |
| FELE | FRANKLIN ELEC INC | 8,981 | $875K | 0.0% | $97.45 * | $93.63 | +9.5% | COM | 353514102 |
| EPS | WISDOMTREE TR | 14,296 | $875K | 0.0% | $61.18 | $53.12 | — | US LARGECAP FUND | 97717W588 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 117,439 | $869K | 0.0% | $7.40 * | $9.03 | +2.7% | COM | 462260100 |
| NIO | NIO INC | 199,137 | $868K | 0.0% | $4.36 | $6.81 | — | SPON ADS | 62914V106 |
| KE | KIMBALL ELECTRONICS INC | 45,938 | $860K | 0.0% | $18.73 | $20.60 | -8.9% | COM | 49428J109 |
| MQ | MARQETA INC | 225,184 | $853K | 0.0% | $3.79 * | $6.45 | -31.9% | CLASS A COM | 57142B104 |
| SHM | SPDR SER TR | 17,977 | $852K | 0.0% | $47.39 | $47.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| TNET | TRINET GROUP INC | 9,369 | $850K | 0.0% | $90.77 | $77.71 | +16.7% | COM | 896288107 |
| XHB | SPDR SER TR | 8,133 | $850K | 0.0% | $104.50 | $82.17 | — | S&P HOMEBUILD | 78464A888 |
| OPY | OPPENHEIMER HLDGS INC | 13,243 | $849K | 0.0% | $64.09 * | $46.30 | +25.2% | CL A NON VTG | 683797104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,786 | $846K | 0.0% | $78.46 | $66.78 | — | NASD TECH DIV | 33738R118 |
| BEN | FRANKLIN RESOURCES INC | 41,465 | $841K | 0.0% | $20.29 * | $22.80 | -14.1% | COM | 354613101 |
| EWT | ISHARES INC | 16,253 | $841K | 0.0% | $51.76 | $52.57 | — | MSCI TAIWAN ETF | 46434G772 |
| KRG | KITE RLTY GROUP TR | 33,275 | $840K | 0.0% | $25.24 | $22.31 | — | COM NEW | 49803T300 |
| WSBF | WATERSTONE FINL INC MD | 62,268 | $837K | 0.0% | $13.44 * | $18.28 | -19.4% | COM | 94188P101 |
| SNDR | SCHNEIDER NATIONAL INC | 28,537 | $836K | 0.0% | $29.28 | $26.08 | +14.0% | CL B | 80689H102 |
| IREN | IREN LIMITED | 85,001 | $835K | 0.0% | $9.82 * | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| VAW | VANGUARD WORLD FD | 4,438 | $834K | 0.0% | $187.82 | $167.49 | — | MATERIALS ETF | 92204A801 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,321 | $832K | 0.0% | $32.86 * | $43.90 | +7.0% | COM | 00847X104 |
| FCPI | FIDELITY COVINGTON TRUST | 19,091 | $828K | 0.0% | $43.35 | $38.67 | — | STOCK FOR INFL | 316092386 |
| HAS | HASBRO INC | 14,769 | $826K | 0.0% | $55.91 * | $59.66 | +4.5% | COM | 418056107 |
| NOVT | NOVANTA INC | 5,383 | $822K | 0.0% | $152.78 * | $142.94 | +18.5% | COM | 67000B104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,625 | $821K | 0.0% | $107.62 | $78.27 | — | DORSEY WRIGHT MO | 46137V837 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 14,911 | $818K | 0.0% | $54.89 | $54.49 | — | BETABULDRS JAPAN | 46641Q217 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,686 | $814K | 0.0% | $64.16 * | $52.35 | +33.0% | CL A | 78351F107 |
| SKM | SK TELECOM CO LTD | 38,622 | $813K | 0.0% | $21.04 | $22.88 | — | SPONSORED ADR | 78440P306 |
| IRT | INDEPENDENCE RLTY TR INC | 40,918 | $812K | 0.0% | $19.84 | $20.33 | — | COM | 45378A106 |
| STWD | STARWOOD PPTY TR INC | 42,823 | $811K | 0.0% | $18.95 | $20.22 | — | COM | 85571B105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 16,765 | $810K | 0.0% | $48.30 | $47.98 | — | RUSEL 1000 EQL | 46138E420 |
| ERAS | ERASCA INC | 320,358 | $804K | 0.0% | $2.51 * | $2.32 | +17.9% | COM | 29479A108 |
| XAR | SPDR SER TR | 4,843 | $803K | 0.0% | $165.81 | $126.20 | — | AEROSPACE DEF | 78464A631 |
| OGS | ONE GAS INC | 11,583 | $802K | 0.0% | $69.25 * | $77.88 | -6.3% | COM | 68235P108 |
| CRBN | ISHARES TR | 4,141 | $802K | 0.0% | $193.60 | $181.17 | — | MSCI LW CRB TG | 46434V464 |
| EE | EXCELERATE ENERGY INC | 26,465 | $801K | 0.0% | $30.25 * | $19.29 | +38.7% | CL A COM | 30069T101 |
| AVD | AMERICAN VANGUARD CORP | 172,240 | $797K | 0.0% | $4.63 * | $14.96 | -63.8% | COM | 030371108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,535 | $795K | 0.0% | $105.49 | $109.60 | — | MIDCP 400 IDX | 921932885 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 147,629 | $794K | 0.0% | $5.38 * | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| MYE | MYERS INDS INC | 71,884 | $794K | 0.0% | $11.04 * | $15.90 | -27.5% | COM | 628464109 |
| GRC | GORMAN RUPP CO | 20,921 | $793K | 0.0% | $37.92 * | $38.11 | +4.9% | COM | 383082104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,345 | $793K | 0.0% | $37.13 * | $35.02 | +30.6% | COM | 03209R103 |
| IWX | ISHARES TR | 10,002 | $790K | 0.0% | $79.03 | $70.82 | — | RUS TP200 VL ETF | 464289420 |
| CCCC | C4 THERAPEUTICS INC | 218,365 | $786K | 0.0% | $3.60 * | $5.91 | -15.9% | COM STK | 12529R107 |
| HIW | HIGHWOODS PPTYS INC | 25,679 | $785K | 0.0% | $30.58 | $33.84 | — | COM | 431284108 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,270 | $783K | 0.0% | $45.33 * | $48.54 | +0.2% | COM | 130788102 |
| — | SMARTSHEET INC | 13,971 | $783K | 0.0% | $56.03 | $44.82 | — | COM CL A | 83200N103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 14,099 | $781K | 0.0% | $55.42 | $57.72 | — | BETABUILDERS EUR | 46641Q191 |
| — | DYNAVAX TECHNOLOGIES CORP | 61,136 | $781K | 0.0% | $12.77 | $12.55 | — | COM NEW | 268158201 |
| ORGO | ORGANOGENESIS HLDGS INC | 243,478 | $779K | 0.0% | $3.20 * | $3.07 | +9.2% | COM | 68621F102 |
| — | LIONS GATE ENTMNT CORP | 91,100 | $778K | 0.0% | $8.54 | $11.99 | — | CL A VTG | 535919401 |
| VIGI | VANGUARD WHITEHALL FDS | 9,713 | $777K | 0.0% | $79.99 | $80.14 | — | INTL DVD ETF | 921946810 |
| INVA | INNOVIVA INC | 44,623 | $774K | 0.0% | $17.35 * | $18.17 | +5.7% | COM | 45781M101 |
| SLV | ISHARES SILVER TR | 29,221 | $769K | 0.0% | $26.33 | $26.54 | — | ISHARES | 46428Q109 |
| ALX | ALEXANDERS INC | 3,836 | $768K | 0.0% | $200.08 | $242.14 | — | COM | 014752109 |
| BSV | VANGUARD BD INDEX FDS | 9,920 | $767K | 0.0% | $77.27 | $76.59 | — | SHORT TRM BOND | 921937827 |
| VIAV | VIAVI SOLUTIONS INC | 75,262 | $760K | 0.0% | $10.10 * | $10.04 | -1.7% | COM | 925550105 |
| WAFD | WAFD INC | 23,444 | $756K | 0.0% | $32.24 * | $31.13 | +7.5% | COM | 938824109 |
| DFAX | DIMENSIONAL ETF TRUST | 30,384 | $755K | 0.0% | $24.86 | $26.29 | — | WORLD EX US CORE | 25434V880 |
| DIN | DINE BRANDS GLOBAL INC | 25,061 | $754K | 0.0% | $30.10 | $39.64 | -25.2% | COM | 254423106 |
| — | STEELCASE INC | 62,920 | $744K | 0.0% | $11.82 | $13.48 | — | CL A | 858155203 |
| PUMP | PROPETRO HLDG CORP | 79,445 | $741K | 0.0% | $9.33 * | $8.57 | -4.0% | COM | 74347M108 |
| PODC | PODCASTONE INC | 335,349 | $741K | 0.0% | $2.21 * | $2.48 | -28.3% | COM | 22275C105 |
| CWST | CASELLA WASTE SYS INC | 6,968 | $737K | 0.0% | $105.82 | $75.71 | +39.5% | CL A | 147448104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12,042 | $735K | 0.0% | $61.06 * | $53.64 | +3.7% | COM | 018581108 |
| CUZ | COUSINS PPTYS INC | 23,930 | $733K | 0.0% | $30.64 | $27.45 | — | COM NEW | 222795502 |
| BUR | BURFORD CAP LTD | 56,272 | $729K | 0.0% | $12.96 * | $13.26 | +0.6% | ORD SHS | G17977110 |
| GME | GAMESTOP CORP NEW | 23,180 | $726K | 0.0% | $31.34 * | $28.58 | -10.3% | CL A | 36467W109 |
| — | 89BIO INC | 92,167 | $721K | 0.0% | $7.82 | $7.69 | — | COM | 282559103 |
| — | TOURMALINE BIO INC | 35,487 | $720K | 0.0% | $20.28 | $22.01 | — | COM | 89157D105 |
| AGNC | AGNC INVT CORP | 77,807 | $717K | 0.0% | $9.21 | $10.37 | — | COM | 00123Q104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,012 | $716K | 0.0% | $102.06 | $95.32 | — | WTR ETF | 33733B100 |
| — | HASHICORP INC | 20,906 | $715K | 0.0% | $34.21 | $38.78 | — | COM CL A | 418100103 |
| IYK | ISHARES TR | 10,863 | $712K | 0.0% | $65.59 | $97.92 | — | US CONSM STAPLES | 464287812 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,405 | $712K | 0.0% | $131.78 * | $136.77 | +5.5% | COM | 82982L103 |
| — | REVANCE THERAPEUTICS INC | 234,098 | $712K | 0.0% | $3.04 | $3.40 | — | COM | 761330109 |
| HOOK | HOOKIPA PHARMA INC | 353,794 | $711K | 0.0% | $2.01 * | $5.21 | -40.6% | COM NEW | 43906K209 |
| CPK | CHESAPEAKE UTILS CORP | 5,807 | $705K | 0.0% | $121.36 | $109.59 | +10.2% | COM | 165303108 |
| CSM | PROSHARES TR | 10,627 | $703K | 0.0% | $66.14 | $58.65 | — | LARGE CAP CRE | 74347R248 |
| INOD | INNODATA INC | 17,675 | $699K | 0.0% | $39.52 * | $28.58 | +10.3% | COM NEW | 457642205 |
| IDLV | INVESCO EXCH TRADED FD TR II | 24,993 | $695K | 0.0% | $27.83 | $29.22 | — | S&P INTL LOW | 46138E230 |
| KALV | KALVISTA PHARMACEUTICALS INC | 82,005 | $695K | 0.0% | $8.47 * | $13.36 | -22.5% | COM | 483497103 |
| ASH | ASHLAND INC | 9,709 | $694K | 0.0% | $71.46 * | $81.95 | -5.5% | COM | 044186104 |
| INMD | INMODE LTD | 41,483 | $693K | 0.0% | $16.70 * | $24.58 | -27.8% | SHS | M5425M103 |
| CGNX | COGNEX CORP | 19,278 | $691K | 0.0% | $35.86 * | $53.21 | -27.1% | COM | 192422103 |
| AXS | AXIS CAP HLDGS LTD | 7,798 | $691K | 0.0% | $88.62 * | $65.04 | +29.9% | SHS | G0692U109 |
| IHF | ISHARES TR | 14,382 | $690K | 0.0% | $47.99 | $81.57 | — | US HLTHCR PR ETF | 464288828 |
| PTEN | PATTERSON-UTI ENERGY INC | 83,550 | $690K | 0.0% | $8.26 * | $14.63 | -45.2% | COM | 703481101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,990 | $690K | 0.0% | $53.12 | $49.39 | — | COM UNIT | 16411Q101 |
| AGX | ARGAN INC | 5,031 | $690K | 0.0% | $137.05 | $119.71 | +13.6% | COM | 04010E109 |
| HR | HEALTHCARE RLTY TR | 40,654 | $689K | 0.0% | $16.95 | $20.42 | — | CL A COM | 42226K105 |
| XCEM | COLUMBIA ETF TR II | 23,114 | $684K | 0.0% | $29.60 | $30.11 | — | EM CORE EX ETF | 19762B202 |
| GPRE | GREEN PLAINS INC | 71,686 | $680K | 0.0% | $9.48 * | $23.94 | -53.0% | COM | 393222104 |
| SBLK | STAR BULK CARRIERS CORP. | 45,325 | $678K | 0.0% | $14.95 * | $23.00 | -19.2% | SHS PAR | Y8162K204 |
| CTO | CTO RLTY GROWTH INC NEW | 34,306 | $676K | 0.0% | $19.71 | $19.31 | — | COM | 22948Q101 |
| DFIV | DIMENSIONAL ETF TRUST | 18,832 | $668K | 0.0% | $35.48 | $37.18 | — | INTERNATNAL VAL | 25434V807 |
| WERN | WERNER ENTERPRISES INC | 18,533 | $666K | 0.0% | $35.92 * | $39.35 | -2.7% | COM | 950755108 |
| COUR | COURSERA INC | 78,021 | $663K | 0.0% | $8.50 * | $8.10 | -4.6% | COM | 22266M104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 34,507 | $663K | 0.0% | $19.21 | $21.04 | — | COM | 20369C106 |
| SLYV | SPDR SER TR | 7,595 | $663K | 0.0% | $87.25 | $79.24 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAS | DIMENSIONAL ETF TRUST | 10,138 | $660K | 0.0% | $65.08 | $62.95 | — | US SMALL CAP ETF | 25434V500 |
| KIE | SPDR SER TR | 11,642 | $658K | 0.0% | $56.52 | $39.24 | — | S&P INS ETF | 78464A789 |
| AVUV | AMERICAN CENTY ETF TR | 6,777 | $654K | 0.0% | $96.53 | $94.35 | — | US SML CP VALU | 025072877 |
| CLF | CLEVELAND-CLIFFS INC NEW | 69,591 | $654K | 0.0% | $9.40 * | $12.65 | -4.7% | COM | 185899101 |
| KMPR | KEMPER CORP | 9,773 | $649K | 0.0% | $66.44 | $58.27 | +13.2% | COM | 488401100 |
| XLRE | SELECT SECTOR SPDR TR | 15,939 | $648K | 0.0% | $40.67 | $39.92 | — | RL EST SEL SEC | 81369Y860 |
| — | WAYFAIR INC | 608,000 | $648K | 0.0% | $1.07 | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| SPIB | SPDR SER TR | 19,732 | $646K | 0.0% | $32.76 | $32.92 | — | PORTFOLIO INTRMD | 78464A375 |
| MSM | MSC INDL DIRECT INC | 8,638 | $645K | 0.0% | $74.70 * | $88.24 | -6.6% | CL A | 553530106 |
| REAL | THE REALREAL INC | 58,954 | $644K | 0.0% | $10.93 * | $6.73 | -21.0% | COM | 88339P101 |
| MBWM | MERCANTILE BK CORP | 14,477 | $644K | 0.0% | $44.49 | $37.60 | +19.0% | COM | 587376104 |
| INDB | INDEPENDENT BK CORP MASS | 9,969 | $640K | 0.0% | $64.19 | $54.72 | +16.7% | COM | 453836108 |
| AZTA | AZENTA INC | 12,753 | $638K | 0.0% | $50.00 * | $51.22 | -11.1% | COM | 114340102 |
| FSV | FIRSTSERVICE CORP NEW | 3,515 | $637K | 0.0% | $181.14 * | $150.97 | +22.9% | COM | 33767E202 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,356 | $635K | 0.0% | $86.38 * | $58.42 | +51.1% | COM NEW | 740367404 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,053 | $635K | 0.0% | $104.88 | $95.03 | — | S&P 500 GARP ETF | 46137V431 |
| HAFN | HAFNIA LTD | 118,805 | $634K | 0.0% | $5.34 * | $5.50 | 0.0% | SHS | Y2990R101 |
| MSBI | MIDLAND STATES BANCORP INC | 25,918 | $632K | 0.0% | $24.40 * | $22.51 | +1.5% | COM | 597742105 |
| TERN | TERNS PHARMACEUTICALS INC | 113,921 | $631K | 0.0% | $5.54 * | $6.96 | -2.7% | COM | 880881107 |
| KRC | KILROY RLTY CORP | 15,569 | $630K | 0.0% | $40.45 | $40.29 | — | COM | 49427F108 |
| IAI | ISHARES TR | 4,333 | $624K | 0.0% | $144.10 | $109.63 | — | US BR DEL SE ETF | 464288794 |
| TIPX | SPDR SER TR | 33,760 | $624K | 0.0% | $18.49 | $18.48 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FORM | FORMFACTOR INC | 14,061 | $619K | 0.0% | $44.00 * | $49.07 | -12.4% | COM | 346375108 |
| RGR | STURM RUGER & CO INC | 17,473 | $618K | 0.0% | $35.37 * | $40.31 | -3.5% | COM | 864159108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,745 | $616K | 0.0% | $41.75 | $34.21 | — | COM | 65341D102 |
| GIII | G III APPAREL GROUP LTD | 18,843 | $615K | 0.0% | $32.62 * | $28.16 | +11.3% | COM | 36237H101 |
| MTRN | MATERION CORP | 6,210 | $614K | 0.0% | $98.88 * | $100.27 | +8.4% | COM | 576690101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,204 | $611K | 0.0% | $98.47 | $98.96 | — | S&P MDCP QUALITY | 46137V472 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,109 | $611K | 0.0% | $119.51 | $95.63 | — | US EQTY OPPT ETF | 336920103 |
| ILCV | ISHARES TR | 7,534 | $610K | 0.0% | $80.98 | $79.76 | — | MORNINGSTAR VALU | 464288109 |
| TSE | TRINSEO PLC | 119,210 | $608K | 0.0% | $5.10 * | $5.82 | -16.0% | SHS | G9059U107 |
| MAT | MATTEL INC | 34,231 | $607K | 0.0% | $17.73 * | $20.02 | -5.6% | COM | 577081102 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,191 | $606K | 0.0% | $97.93 | $86.74 | — | S&P 500 REVENUE | 46138G698 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,117 | $602K | 0.0% | $42.67 * | $46.22 | +1.1% | COM | 635017106 |
| CUBI | CUSTOMERS BANCORP INC | 12,366 | $602K | 0.0% | $48.68 * | $49.24 | +2.1% | COM | 23204G100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,771 | $602K | 0.0% | $104.29 | $90.37 | — | COM SHS | 33734K109 |
| XBI | SPDR SER TR | 6,681 | $602K | 0.0% | $90.06 | $87.40 | — | S&P BIOTECH | 78464A870 |
| RSI | RUSH STREET INTERACTIVE INC | 43,534 | $597K | 0.0% | $13.72 * | $4.36 | +178.6% | COM | 782011100 |
| INBX | INHIBRX BIOSCIENCES INC | 38,756 | $597K | 0.0% | $15.40 | $15.29 | -0.4% | COM | 45720N103 |
| RUN | SUNRUN INC | 64,514 | $597K | 0.0% | $9.25 * | $25.27 | -50.9% | COM | 86771W105 |
| DAKT | DAKTRONICS INC | 35,231 | $594K | 0.0% | $16.86 * | $13.66 | +10.4% | COM | 234264109 |
| AWR | AMER STATES WTR CO | 7,633 | $593K | 0.0% | $77.72 * | $76.60 | +5.7% | COM | 029899101 |
| KEP | KOREA ELEC PWR CORP | 85,931 | $591K | 0.0% | $6.88 | $7.52 | — | SPONSORED ADR | 500631106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,712 | $590K | 0.0% | $43.05 * | $34.94 | +15.1% | CL A | 04316A108 |
| SGMO | SANGAMO THERAPEUTICS INC | 578,265 | $590K | 0.0% | $1.02 * | $3.03 | -39.6% | COM | 800677106 |
| FATE | FATE THERAPEUTICS INC | 356,964 | $589K | 0.0% | $1.65 * | $12.09 | -79.2% | COM | 31189P102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 15,363 | $588K | 0.0% | $38.26 * | $37.96 | +5.0% | COM SER C | 047726302 |
| QBTS | D-WAVE QUANTUM INC | 69,892 | $587K | 0.0% | $8.40 * | $2.82 | +6.0% | COM | 26740W109 |
| — | TURNSTONE BIOLOGICS CORP | 1,184,043 | $586K | 0.0% | $0.50 | $3.83 | — | COM | 90042W100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 35,608 | $586K | 0.0% | $16.45 | $19.40 | — | SPONSORED ADR | 715684106 |
| SAFE | SAFEHOLD INC | 31,526 | $583K | 0.0% | $18.48 | $19.90 | — | COM | 78646V107 |
| ZIP | ZIPRECRUITER INC | 80,153 | $580K | 0.0% | $7.24 * | $9.58 | -6.6% | CL A | 98980B103 |
| GLP | GLOBAL PARTNERS LP | 12,450 | $580K | 0.0% | $46.55 | $44.38 | — | COM UNITS | 37946R109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,523 | $578K | 0.0% | $50.20 | $62.68 | — | S&P500 EQL IND | 46137V324 |
| NOV | NOV INC | 39,558 | $578K | 0.0% | $14.60 * | $18.51 | -15.6% | COM | 62955J103 |
| BF/A | BROWN FORMAN CORP | 15,282 | $576K | 0.0% | $37.69 * | $49.10 | -14.9% | CL A | 115637100 |
| HYG | ISHARES TR | 7,316 | $575K | 0.0% | $78.65 | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| MDYG | SPDR SER TR | 6,570 | $571K | 0.0% | $86.89 | $73.96 | — | S&P 400 MDCP GRW | 78464A821 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,649 | $569K | 0.0% | $36.36 | $43.03 | — | SPON ADR SER B | 833635105 |
| VYGR | VOYAGER THERAPEUTICS INC | 100,177 | $568K | 0.0% | $5.67 | $7.15 | — | COM | 92915B106 |
| MDU | MDU RES GROUP INC | 31,506 | $568K | 0.0% | $18.02 * | $10.51 | +61.0% | COM | 552690109 |
| SDOG | ALPS ETF TR | 10,036 | $567K | 0.0% | $56.51 | $52.69 | — | SECTR DIV DOGS | 00162Q858 |
| MGNX | MACROGENICS INC | 174,496 | $567K | 0.0% | $3.25 * | $4.07 | -11.5% | COM | 556099109 |
| MDYV | SPDR SER TR | 7,058 | $566K | 0.0% | $80.20 | $74.50 | — | S&P 400 MDCP VAL | 78464A839 |
| GUNR | FLEXSHARES TR | 15,566 | $566K | 0.0% | $36.36 | $35.03 | — | MORNSTAR UPSTR | 33939L407 |
| VSAT | VIASAT INC | 66,215 | $563K | 0.0% | $8.51 * | $49.08 | -80.4% | COM | 92552V100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,938 | $563K | 0.0% | $114.11 | $104.26 | — | JPMORGAN DIVER | 46641Q407 |
| MSEX | MIDDLESEX WTR CO | 10,654 | $561K | 0.0% | $52.63 * | $70.48 | -10.9% | COM | 596680108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,285 | $560K | 0.0% | $106.04 | $117.91 | — | SMLLCP 600 IDX | 921932828 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 15,056 | $560K | 0.0% | $37.21 | $53.24 | — | SH BEN INT | 91359E105 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,336 | $560K | 0.0% | $54.20 | $51.50 | — | S&P GBL WATER | 46138E263 |
| CHCO | CITY HLDG CO | 4,696 | $556K | 0.0% | $118.48 | $105.84 | +12.8% | COM | 177835105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,452 | $556K | 0.0% | $124.95 | $113.15 | — | SHS | 337344105 |
| CLDT | CHATHAM LODGING TR | 62,118 | $556K | 0.0% | $8.95 | $10.60 | — | COM | 16208T102 |
| DDS | DILLARDS INC | 1,287 | $556K | 0.0% | $431.65 * | $321.07 | +16.7% | CL A | 254067101 |
| — | DYNAVAX TECHNOLOGIES CORP | 425,000 | $555K | 0.0% | $1.31 | $1.44 | — | NOTE 2.500% 5/1 | 268158AD4 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 14,888 | $555K | 0.0% | $37.30 | $28.42 | +32.5% | COM | 98983L108 |
| FLO | FLOWERS FOODS INC | 26,876 | $555K | 0.0% | $20.66 | $20.43 | -0.1% | COM | 343498101 |
| FLG | FLAGSTAR FINANCIAL INC | 59,317 | $553K | 0.0% | $9.33 * | $10.64 | +2.1% | COM NEW | 649445400 |
| AI | C3 AI INC | 16,071 | $553K | 0.0% | $34.43 * | $25.73 | +20.6% | CL A | 12468P104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 182,309 | $552K | 0.0% | $3.03 * | $33.17 | -90.1% | COM | 98943L107 |
| OABI | OMNIAB INC | 155,610 | $551K | 0.0% | $3.54 * | $4.88 | -18.9% | COM | 68218J103 |
| WLY | WILEY JOHN & SONS INC | 12,510 | $547K | 0.0% | $43.71 * | $29.97 | +56.4% | CL A | 968223206 |
| — | PAR TECHNOLOGY CORP | 475,000 | $544K | 0.0% | $1.15 | $0.77 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | MERIDIANLINK INC | 26,310 | $543K | 0.0% | $20.65 | $19.17 | — | COMMON STOCK | 58985J105 |
| VC | VISTEON CORP | 6,099 | $541K | 0.0% | $88.71 * | $104.78 | -13.2% | COM NEW | 92839U206 |
| HEFA | ISHARES TR | 15,434 | $536K | 0.0% | $34.75 | $33.16 | — | HDG MSCI EAFE | 46434V803 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,405 | $535K | 0.0% | $56.88 | $45.77 | — | LARGE CAP VALUE | 46137V738 |
| APG | API GROUP CORP | 14,863 | $535K | 0.0% | $35.97 * | $18.76 | +26.7% | COM STK | 00187Y100 |
| ASAN | ASANA INC | 26,174 | $531K | 0.0% | $20.27 * | $14.16 | +11.8% | CL A | 04342Y104 |
| TMCI | TREACE MED CONCEPTS INC | 71,151 | $529K | 0.0% | $7.44 * | $7.25 | -7.7% | COM | 89455T109 |
| MED | MEDIFAST INC | 29,887 | $527K | 0.0% | $17.62 * | $27.09 | -31.5% | COM | 58470H101 |
| IDU | ISHARES TR | 5,455 | $525K | 0.0% | $96.22 | $88.20 | — | U.S. UTILITS ETF | 464287697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,718 | $524K | 0.0% | $78.01 | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| — | VITAL ENERGY INC | 16,897 | $522K | 0.0% | $30.92 | $30.86 | — | COM | 516806205 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,145 | $521K | 0.0% | $243.04 | $192.59 | +27.2% | COM | 043436104 |
| CGEM | CULLINAN THERAPEUTICS INC | 42,792 | $521K | 0.0% | $12.18 * | $16.06 | -10.5% | COM | 230031106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,130 | $518K | 0.0% | $17.20 | $20.37 | — | UNIT LTD PARTN | 864482104 |
| CRNC | CERENCE INC | 66,007 | $518K | 0.0% | $7.85 * | $5.29 | -5.2% | COM | 156727109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,293 | $518K | 0.0% | $225.70 | $191.97 | +16.3% | CL A | 55825T103 |
| — | ACELYRIN INC | 164,311 | $516K | 0.0% | $3.14 | $14.16 | — | COM | 00445A100 |
| EVGO | EVGO INC | 127,317 | $516K | 0.0% | $4.05 * | $6.25 | +1.8% | CL A COM | 30052F100 |
| FMAT | FIDELITY COVINGTON TRUST | 10,639 | $513K | 0.0% | $48.19 | $45.13 | — | MSCI MATLS INDEX | 316092881 |
| — | SUTRO BIOPHARMA INC | 277,892 | $511K | 0.0% | $1.84 | $6.71 | — | COM | 869367102 |
| HTHT | H WORLD GROUP LTD | 15,480 | $511K | 0.0% | $33.03 | $33.37 | — | SPONSORED ADS | 44332N106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,020 | $511K | 0.0% | $101.74 | $74.90 | — | LARGE CAP GROWTH | 46137V746 |
| IMKTA | INGLES MKTS INC | 7,877 | $508K | 0.0% | $64.44 * | $74.65 | -11.0% | CL A | 457030104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,229 | $505K | 0.0% | $119.44 | $110.40 | — | NASDQ CLN EDGE | 33737A108 |
| PRTS | CARPARTS COM INC | 466,918 | $504K | 0.0% | $1.08 * | $4.52 | -79.7% | COM | 14427M107 |
| — | BERRY CORP | 121,960 | $504K | 0.0% | $4.13 | $4.64 | — | COM | 08579X101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,546 | $504K | 0.0% | $76.92 * | $70.74 | +12.6% | COM | 44267T102 |
| CXM | SPRINKLR INC | 59,434 | $502K | 0.0% | $8.45 * | $10.34 | -22.7% | CL A | 85208T107 |
| USIG | ISHARES TR | 9,942 | $500K | 0.0% | $50.28 | $51.28 | — | USD INV GRDE ETF | 464288620 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,423 | $498K | 0.0% | $112.69 | $112.57 | — | MIDCP 400 GRTH | 921932869 |
| YETI | YETI HLDGS INC | 12,899 | $497K | 0.0% | $38.51 * | $41.05 | -3.2% | COM | 98585X104 |
| CWCO | CONSOLIDATED WATER CO INC | 19,165 | $496K | 0.0% | $25.89 * | $25.59 | -2.6% | ORD | G23773107 |
| CHH | CHOICE HOTELS INTL INC | 3,495 | $496K | 0.0% | $141.96 | $115.81 | +20.7% | COM | 169905106 |
| IFRA | ISHARES TR | 10,698 | $495K | 0.0% | $46.29 | $42.00 | — | US INFRASTRUC | 46435U713 |
| EWL | ISHARES INC | 10,755 | $494K | 0.0% | $45.96 | $45.79 | — | MSCI SWITZERLAND | 464286749 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,528 | $494K | 0.0% | $31.79 | $34.32 | — | LP INT UNIT | G16252101 |
| APLE | APPLE HOSPITALITY REIT INC | 32,074 | $492K | 0.0% | $15.35 | $15.44 | — | COM NEW | 03784Y200 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 41,793 | $490K | 0.0% | $11.73 | $10.55 | +9.7% | COM | 12510Q100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,800 | $490K | 0.0% | $45.34 | $45.92 | — | MTG-BKD SECS ETF | 92206C771 |
| TRST | TRUSTCO BK CORP N Y | 14,660 | $488K | 0.0% | $33.31 | $31.28 | +5.9% | COM NEW | 898349204 |
| MP | MP MATERIALS CORP | 31,264 | $488K | 0.0% | $15.60 * | $15.92 | +16.5% | COM CL A | 553368101 |
| ESE | ESCO TECHNOLOGIES INC | 3,635 | $484K | 0.0% | $133.22 | $104.15 | +30.2% | COM | 296315104 |
| MARA | MARA HOLDINGS INC | 28,867 | $484K | 0.0% | $16.77 * | $21.41 | -5.5% | COM | 565788106 |
| UHAL | U HAUL HOLDING COMPANY | 6,959 | $481K | 0.0% | $69.09 * | $66.31 | +9.3% | COM | 023586100 |
| RMAX | RE MAX HLDGS INC | 45,000 | $480K | 0.0% | $10.67 * | $9.27 | +29.4% | CL A | 75524W108 |
| WLFC | WILLIS LEASE FIN CORP | 2,308 | $479K | 0.0% | $207.52 * | $41.98 | +362.9% | COM | 970646105 |
| NPK | NATIONAL PRESTO INDS INC | 4,861 | $478K | 0.0% | $98.42 * | $74.53 | +7.9% | COM | 637215104 |
| — | NEKTAR THERAPEUTICS | 514,364 | $478K | 0.0% | $0.93 | $3.38 | — | COM | 640268108 |
| BOTZ | GLOBAL X FDS | 14,970 | $478K | 0.0% | $31.95 | $29.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| DQ | DAQO NEW ENERGY CORP | 24,507 | $476K | 0.0% | $19.44 | $19.44 | — | SPNSRD ADS NEW | 23703Q203 |
| CRK | COMSTOCK RES INC | 26,141 | $476K | 0.0% | $18.22 * | $10.20 | +35.9% | COM | 205768302 |
| CACC | CREDIT ACCEP CORP MICH | 1,014 | $476K | 0.0% | $469.60 | $458.24 | +1.2% | COM | 225310101 |
| AIQ | GLOBAL X FDS | 12,273 | $474K | 0.0% | $38.64 | $35.49 | — | ARTIFICIAL ETF | 37954Y632 |
| MTZ | MASTEC INC | 3,481 | $474K | 0.0% | $136.14 | $102.33 | +31.0% | COM | 576323109 |
| LRGF | ISHARES TR | 7,841 | $473K | 0.0% | $60.35 | $53.48 | — | U S EQUITY FACTR | 46434V282 |
| IPAR | INTERPARFUMS INC | 3,587 | $472K | 0.0% | $131.49 * | $122.09 | +5.2% | COM | 458334109 |
| DHS | WISDOMTREE TR | 5,040 | $471K | 0.0% | $93.37 | $83.62 | — | US HIGH DIVIDEND | 97717W208 |
| DES | WISDOMTREE TR | 13,658 | $469K | 0.0% | $34.35 | $30.92 | — | US SMALLCAP DIVD | 97717W604 |
| LFUS | LITTELFUSE INC | 1,989 | $469K | 0.0% | $235.63 * | $247.73 | +0.7% | COM | 537008104 |
| SR | SPIRE INC | 6,903 | $468K | 0.0% | $67.83 | $65.60 | — | COM | 84857L101 |
| — | 2SEVENTY BIO INC | 159,202 | $468K | 0.0% | $2.94 | $8.23 | — | COMMON STOCK | 901384107 |
| CSR | CENTERSPACE | 7,039 | $466K | 0.0% | $66.15 | $66.66 | — | COM | 15202L107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,782 | $465K | 0.0% | $59.73 | $54.54 | — | MULTIFACTOR MI | 47804J206 |
| IPAC | ISHARES TR | 7,572 | $463K | 0.0% | $61.10 | $63.65 | — | CORE MSCI PAC | 46434V696 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,324 | $462K | 0.0% | $40.80 * | $42.36 | -0.7% | COM SER A | 047726104 |
| PFF | ISHARES TR | 14,682 | $462K | 0.0% | $31.44 | $36.69 | — | PFD AND INCM SEC | 464288687 |
| CSAN | COSAN S A | 84,574 | $460K | 0.0% | $5.44 | $6.16 | — | ADS | 22113B103 |
| BKLC | BNY MELLON ETF TRUST | 4,089 | $458K | 0.0% | $112.05 | $96.06 | — | US LRG CP CORE | 09661T107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,746 | $457K | 0.0% | $35.85 | $35.44 | — | SMID RISNG ETF | 33741X102 |
| IDV | ISHARES TR | 16,644 | $456K | 0.0% | $27.38 | $28.54 | — | INTL SEL DIV ETF | 464288448 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,191 | $454K | 0.0% | $44.53 * | $33.31 | +30.6% | COM | 06417N103 |
| MBX | MBX BIOSCIENCES INC | 24,573 | $453K | 0.0% | $18.43 * | $21.31 | 0.0% | COM | 55287L101 |
| — | ENDEAVOR GROUP HLDGS INC | 14,474 | $453K | 0.0% | $31.29 | $29.50 | — | CL A COM | 29260Y109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,141 | $449K | 0.0% | $21.26 | $20.11 | — | HIG YLD EQ DIV | 46137V563 |
| ENTA | ENANTA PHARMACEUTICALS INC | 77,584 | $446K | 0.0% | $5.75 * | $29.23 | -67.2% | COM | 29251M106 |
| SFY | TIDAL ETF TR | 4,098 | $446K | 0.0% | $108.84 | $108.84 | — | SOFI SELECT 500 | 886364173 |
| KMT | KENNAMETAL INC | 18,473 | $444K | 0.0% | $24.02 * | $24.26 | +5.1% | COM | 489170100 |
| ANIK | ANIKA THERAPEUTICS INC | 26,956 | $444K | 0.0% | $16.46 * | $26.26 | -24.9% | COM | 035255108 |
| FSTR | FOSTER L B CO | 16,448 | $442K | 0.0% | $26.90 * | $17.80 | +34.4% | COM | 350060109 |
| DORM | DORMAN PRODS INC | 3,407 | $441K | 0.0% | $129.56 | $97.50 | +31.4% | COM | 258278100 |
| EB | EVENTBRITE INC | 130,959 | $440K | 0.0% | $3.36 | $6.19 | -46.4% | COM CL A | 29975E109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,959 | $440K | 0.0% | $148.55 | $122.17 | — | TECH ALPHADEX | 33734X176 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,745 | $439K | 0.0% | $76.36 | $77.27 | — | S&P500 EQL ENR | 46137V365 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,778 | $437K | 0.0% | $115.73 | $106.40 | — | COM SHS | 33735B108 |
| FROG | JFROG LTD | 14,841 | $436K | 0.0% | $29.41 * | $22.98 | +32.1% | ORD SHS | M6191J100 |
| ENOV | ENOVIS CORPORATION | 9,841 | $432K | 0.0% | $43.88 | $47.02 | -6.6% | COM | 194014502 |
| PKE | PARK AEROSPACE CORP | 29,443 | $431K | 0.0% | $14.65 | $13.83 | +4.1% | COM | 70014A104 |
| NEU | NEWMARKET CORP | 815 | $431K | 0.0% | $528.32 | $427.63 | +22.7% | COM | 651587107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 76,238 | $430K | 0.0% | $5.64 | $7.00 | — | COM CL A | 10949T109 |
| IHDG | WISDOMTREE TR | 9,874 | $429K | 0.0% | $43.47 | $41.70 | — | ITL HDG QTLY DIV | 97717X594 |
| REGL | PROSHARES TR | 5,319 | $429K | 0.0% | $80.66 | $76.40 | — | S&P MDCP 400 DIV | 74347B680 |
| — | MERSANA THERAPEUTICS INC | 299,324 | $428K | 0.0% | $1.43 | $3.84 | — | COM | 59045L106 |
| NEO | NEOGENOMICS INC | 25,813 | $425K | 0.0% | $16.48 * | $15.26 | +1.8% | COM NEW | 64049M209 |
| FULC | FULCRUM THERAPEUTICS INC | 90,465 | $425K | 0.0% | $4.70 * | $12.73 | -71.0% | COM | 359616109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,541 | $424K | 0.0% | $56.26 | $56.57 | — | ROBO GLB ETF | 301505707 |
| PGEN | PRECIGEN INC | 378,563 | $424K | 0.0% | $1.12 * | $1.79 | -52.4% | COM | 74017N105 |
| KRE | SPDR SER TR | 6,984 | $421K | 0.0% | $60.35 | $55.15 | — | S&P REGL BKG | 78464A698 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 196,127 | $420K | 0.0% | $2.14 * | $5.22 | -45.1% | COM | 09203E105 |
| THFF | FIRST FINL CORP IND | 9,064 | $419K | 0.0% | $46.19 * | $41.85 | +5.4% | COM | 320218100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 117,108 | $418K | 0.0% | $3.57 * | $3.28 | -15.2% | COM | 63942X106 |
| NULG | NUSHARES ETF TR | 4,847 | $416K | 0.0% | $85.84 | $75.92 | — | NUVEEN ESG LRGCP | 67092P201 |
| ICF | ISHARES TR | 6,886 | $415K | 0.0% | $60.26 | $60.72 | — | COHEN STEER REIT | 464287564 |
| ISCB | ISHARES TR | 6,975 | $409K | 0.0% | $58.66 | $58.67 | — | MRGSTR SM CP ETF | 464288505 |
| ALT | ALTIMMUNE INC | 56,739 | $409K | 0.0% | $7.21 * | $6.34 | +20.6% | COM NEW | 02155H200 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 8,118 | $406K | 0.0% | $50.07 | $50.07 | — | SUSTAINABLE MUNI | 46654Q815 |
| — | Y-MABS THERAPEUTICS INC | 51,722 | $405K | 0.0% | $7.83 | $8.39 | — | COM | 984241109 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,168 | $404K | 0.0% | $78.21 * | $68.16 | +18.9% | COM | 88224Q107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 8,355 | $403K | 0.0% | $48.19 * | $45.74 | -4.1% | COM | 83001C108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 131,850 | $402K | 0.0% | $3.05 * | $3.48 | -16.4% | COM | 74587V107 |
| LSBCF | LAKESHORE BIOPHARMA CO LTD | 116,508 | $402K | 0.0% | $3.45 * | $3.11 | 0.0% | ORD SHS NEW | G9845F208 |
| HROW | HARROW INC | 11,977 | $402K | 0.0% | $33.55 * | $31.75 | +39.4% | COM | 415858109 |
| SEB | SEABOARD CORP DEL | 165 | $402K | 0.0% | $2434.67 * | $2838.20 | -3.5% | COM | 811543107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 152,705 | $402K | 0.0% | $2.63 | $2.91 | — | SP ADR REP COM | 90400P101 |
| — | RAPID7 INC | 435,000 | $401K | 0.0% | $0.92 | $0.99 | — | NOTE 0.250% 3/1 | 753422AF1 |
| RLAY | RELAY THERAPEUTICS INC | 96,682 | $398K | 0.0% | $4.12 * | $27.46 | -80.2% | COM | 75943R102 |
| CRCT | CRICUT INC | 69,815 | $398K | 0.0% | $5.70 * | $5.11 | -0.1% | COM CL A | 22658D100 |
| — | BLUEBIRD BIO INC | 47,628 | $397K | 0.0% | $8.34 | $8.34 | — | COM NEW | 09609G209 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,243 | $397K | 0.0% | $75.71 | $58.04 | — | BUILDING & CONST | 46137V779 |
| DFAU | DIMENSIONAL ETF TRUST | 9,763 | $395K | 0.0% | $40.49 | $40.41 | — | US CORE EQT MKT | 25434V104 |
| BFOR | ALPS ETF TR | 5,384 | $392K | 0.0% | $72.77 | $55.32 | — | BARRONS 400 ETF | 00162Q726 |
| SGOV | ISHARES TR | 3,894 | $391K | 0.0% | $100.32 | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| SMLF | ISHARES TR | 5,758 | $389K | 0.0% | $67.50 | $57.56 | — | US SML CAP EQT | 46434V290 |
| OTTR | OTTER TAIL CORP | 5,259 | $388K | 0.0% | $73.84 * | $82.50 | -8.4% | COM | 689648103 |
| UPST | UPSTART HLDGS INC | 6,263 | $386K | 0.0% | $61.57 | $28.24 | +120.7% | COM | 91680M107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 33,030 | $384K | 0.0% | $11.61 | $12.47 | -8.6% | COM | 421906108 |
| UPLD | UPLAND SOFTWARE INC | 87,264 | $379K | 0.0% | $4.34 * | $11.86 | -72.6% | COM | 91544A109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,047 | $378K | 0.0% | $93.32 | $95.77 | — | SMLCP 600 VAL | 921932778 |
| INDY | ISHARES TR | 7,422 | $377K | 0.0% | $50.84 | $45.77 | — | INDIA 50 ETF | 464289529 |
| LGLV | SPDR SER TR | 2,284 | $377K | 0.0% | $165.20 | $150.23 | — | SSGA US LRG ETF | 78468R804 |
| HE | HAWAIIAN ELEC INDUSTRIES | 38,621 | $376K | 0.0% | $9.73 * | $12.74 | -20.6% | COM | 419870100 |
| SXI | STANDEX INTL CORP | 2,003 | $375K | 0.0% | $186.99 * | $137.73 | +40.1% | COM | 854231107 |
| — | JUNIPER NETWORKS INC | 10,000 | $375K | 0.0% | $37.45 | $33.27 | — | Call | 48203R104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,868 | $374K | 0.0% | $200.09 * | $170.24 | +31.5% | COM | 020764106 |
| RWR | SPDR SER TR | 3,770 | $373K | 0.0% | $98.85 | $96.33 | — | DJ REIT ETF | 78464A607 |
| SUZ | SUZANO S A | 36,757 | $372K | 0.0% | $10.12 | $10.09 | — | SPON ADS | 86959K105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,559 | $371K | 0.0% | $81.28 | $77.42 | — | BLOOMBERG PRICIN | 46138J775 |
| TTMI | TTM TECHNOLOGIES INC | 14,934 | $370K | 0.0% | $24.75 * | $17.21 | +31.6% | COM | 87305R109 |
| NUS | NU SKIN ENTERPRISES INC | 53,573 | $369K | 0.0% | $6.89 * | $7.08 | -5.8% | CL A | 67018T105 |
| ECG | EVERUS CONSTR GROUP | 5,579 | $367K | 0.0% | $65.75 * | $62.93 | 0.0% | COM | 300426103 |
| ABR | ARBOR REALTY TRUST INC | 26,363 | $365K | 0.0% | $13.85 | $15.04 | — | COM | 038923108 |
| GNK | GENCO SHIPPING & TRADING LTD | 26,061 | $363K | 0.0% | $13.94 * | $15.73 | +3.3% | SHS | Y2685T131 |
| NKTX | NKARTA INC | 145,311 | $362K | 0.0% | $2.49 * | $4.18 | -26.2% | COM | 65487U108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,412 | $361K | 0.0% | $105.92 | $95.40 | — | BETABUILDRS US | 46641Q399 |
| — | TEMPEST THERAPEUTICS INC | 431,932 | $360K | 0.0% | $0.83 | $11.18 | — | COM | 87978U108 |
| HURC | HURCO CO | 18,599 | $359K | 0.0% | $19.29 * | $27.58 | -23.7% | COM | 447324104 |
| GRAL | GRAIL INC | 20,008 | $357K | 0.0% | $17.85 * | $16.22 | +0.2% | COM | 384747101 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 26,699 | $355K | 0.0% | $13.31 * | $12.97 | -18.8% | COM NEW | 046513206 |
| KFY | KORN FERRY | 5,254 | $354K | 0.0% | $67.44 * | $66.32 | +6.2% | COM NEW | 500643200 |
| — | PARAGON 28 INC | 34,061 | $352K | 0.0% | $10.33 | $10.50 | — | COM | 69913P105 |
| ENVA | ENOVA INTL INC | 3,670 | $352K | 0.0% | $95.87 | $51.98 | +83.3% | COM | 29357K103 |
| — | SUNNOVA ENERGY INTL INC. | 592,000 | $350K | 0.0% | $0.59 | $0.62 | — | NOTE 0.250%12/0 | 86745KAF1 |
| BGS | B & G FOODS INC NEW | 50,743 | $350K | 0.0% | $6.89 * | $7.60 | -17.9% | COM | 05508R106 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,457 | $349K | 0.0% | $25.96 * | $24.47 | +1.7% | COM NEW | 09062W204 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,481 | $347K | 0.0% | $36.65 * | $29.97 | +19.6% | COM | 139674105 |
| PK | PARK HOTELS & RESORTS INC | 24,676 | $347K | 0.0% | $14.07 | $14.71 | — | COM | 700517105 |
| — | WAYFAIR INC | 278,000 | $346K | 0.0% | $1.25 | $1.25 | — | NOTE 3.500%11/1 | 94419LAR2 |
| LEMB | ISHARES INC | 9,522 | $344K | 0.0% | $36.09 | $36.84 | — | JP MORGAN EM ETF | 464286517 |
| OTLK | OUTLOOK THERAPEUTICS INC | 181,521 | $343K | 0.0% | $1.89 * | $4.14 | -0.6% | COM | 69012T305 |
| CWB | SPDR SER TR | 4,405 | $343K | 0.0% | $77.88 | $68.89 | — | BBG CONV SEC ETF | 78464A359 |
| BXMT | BLACKSTONE MTG TR INC | 19,558 | $341K | 0.0% | $17.41 | $25.47 | — | COM CL A | 09257W100 |
| GLDM | WORLD GOLD TR | 6,525 | $339K | 0.0% | $51.99 | $46.17 | — | SPDR GLD MINIS | 98149E303 |
| PTLC | PACER FDS TR | 6,281 | $336K | 0.0% | $53.44 | $44.76 | — | TRENDP US LAR CP | 69374H105 |
| AGRO | ADECOAGRO S A | 35,530 | $335K | 0.0% | $9.43 * | $6.25 | +70.0% | COM | L00849106 |
| XSD | SPDR SER TR | 1,348 | $335K | 0.0% | $248.53 | $180.39 | — | S&P SEMICNDCTR | 78464A862 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,126 | $332K | 0.0% | $54.23 | $49.23 | — | RUSL 1000 DYNM | 46138J619 |
| QUS | SPDR SER TR | 2,145 | $332K | 0.0% | $154.83 | $145.59 | — | MSCI USA STRTGIC | 78468R812 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,470 | $331K | 0.0% | $44.31 | $42.05 | — | COM | 422819102 |
| NBHC | NATIONAL BK HLDGS CORP | 7,673 | $330K | 0.0% | $43.06 | $38.60 | +13.3% | CL A | 633707104 |
| BHF | BRIGHTHOUSE FINL INC | 6,859 | $329K | 0.0% | $48.04 | $50.80 | -3.8% | COM | 10922N103 |
| NAVI | NAVIENT CORPORATION | 24,766 | $329K | 0.0% | $13.29 * | $16.08 | -7.0% | COM | 63938C108 |
| UNF | UNIFIRST CORP MASS | 1,921 | $329K | 0.0% | $171.10 * | $178.53 | +5.9% | COM | 904708104 |
| KSA | ISHARES TR | 8,046 | $329K | 0.0% | $40.84 | $40.78 | — | MSCI SAUDI ARBIA | 46434V423 |
| CAPR | CAPRICOR THERAPEUTICS INC | 23,807 | $329K | 0.0% | $13.80 * | $4.95 | +254.3% | COM NEW | 14070B309 |
| BANC | BANC OF CALIFORNIA INC | 21,223 | $328K | 0.0% | $15.46 | $12.82 | +19.4% | COM | 05990K106 |
| SPOK | SPOK HLDGS INC | 20,290 | $326K | 0.0% | $16.05 | $15.14 | +4.6% | COM | 84863T106 |
| FBNC | FIRST BANCORP N C | 7,405 | $326K | 0.0% | $43.97 | $38.77 | +12.5% | COM | 318910106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 34,985 | $325K | 0.0% | $9.29 * | $13.00 | -18.8% | CL A NEW | M7S64L123 |
| SHC | SOTERA HEALTH CO | 23,733 | $325K | 0.0% | $13.68 * | $14.91 | -2.7% | COM | 83601L102 |
| XNTK | SPDR SER TR | 1,609 | $325K | 0.0% | $201.78 | $136.68 | — | NYSE TECH ETF | 78464A102 |
| COLB | COLUMBIA BKG SYS INC | 11,946 | $323K | 0.0% | $27.01 | $19.92 | +35.2% | COM | 197236102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,295 | $322K | 0.0% | $60.82 | $55.81 | — | S&P MIDCP LOW | 46138E198 |
| ZYME | ZYMEWORKS INC | 21,966 | $322K | 0.0% | $14.64 * | $13.35 | +4.7% | COM | 98985Y108 |
| CALF | PACER FDS TR | 7,297 | $321K | 0.0% | $44.01 | $46.77 | — | PACER US SMALL | 69374H857 |
| GDOT | GREEN DOT CORP | 30,148 | $321K | 0.0% | $10.64 * | $9.66 | +14.2% | CL A | 39304D102 |
| CAKE | CHEESECAKE FACTORY INC | 6,719 | $319K | 0.0% | $47.44 * | $34.78 | +29.3% | COM | 163072101 |
| SNPE | DBX ETF TR | 5,978 | $318K | 0.0% | $53.27 | $51.04 | — | XTRACKERS S&P | 233051143 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,736 | $318K | 0.0% | $116.31 | $115.39 | — | SMLCP 600 GRTH | 921932794 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,043 | $317K | 0.0% | $104.14 | $102.80 | — | HLTH CARE ALPH | 33734X143 |
| CTMX | CYTOMX THERAPEUTICS INC | 306,783 | $316K | 0.0% | $1.03 | $7.64 | -85.9% | COM | 23284F105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 42,274 | $315K | 0.0% | $7.45 * | $9.37 | -0.7% | COM NEW | 30233G209 |
| — | E2OPEN PARENT HOLDINGS INC | 117,852 | $313K | 0.0% | $2.66 | $4.27 | — | COM CL A | 29788T103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,211 | $313K | 0.0% | $18.16 * | $14.01 | -3.9% | COM | 227483104 |
| HDEF | DBX ETF TR | 12,768 | $310K | 0.0% | $24.29 | $24.72 | — | XTRACK MSCI EAFE | 233051630 |
| SYBT | STOCK YDS BANCORP INC | 4,314 | $309K | 0.0% | $71.60 | $61.27 | +15.0% | COM | 861025104 |
| TALK | TALKSPACE INC | 99,923 | $309K | 0.0% | $3.09 | $2.57 | +18.2% | COM | 87427V103 |
| GWH | ESS TECH INC | 52,485 | $309K | 0.0% | $5.88 * | $9.06 | -26.4% | COM NEW | 26916J205 |
| CCB | COASTAL FINL CORP WA | 3,634 | $309K | 0.0% | $84.91 * | $60.00 | +16.3% | COM NEW | 19046P209 |
| NHC | NATIONAL HEALTHCARE CORP | 2,867 | $308K | 0.0% | $107.56 * | $106.72 | +14.0% | COM | 635906100 |
| EVER | EVERQUOTE INC | 15,407 | $308K | 0.0% | $19.99 * | $14.32 | +31.9% | COM CL A | 30041R108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 33,325 | $305K | 0.0% | $9.15 | $13.16 | — | COM CL A | 720190206 |
| PARR | PAR PAC HOLDINGS INC | 18,569 | $304K | 0.0% | $16.39 * | $19.85 | -15.0% | COM NEW | 69888T207 |
| IMCV | ISHARES TR | 4,081 | $303K | 0.0% | $74.26 | $68.59 | — | MRGSTR MD CP VAL | 464288406 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,298 | $302K | 0.0% | $29.30 | $44.23 | — | S&P500 EQL HLT | 46137V332 |
| RGP | RESOURCES CONNECTION INC | 35,279 | $301K | 0.0% | $8.53 | $10.06 | -16.2% | COM | 76122Q105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,220 | $300K | 0.0% | $22.68 * | $33.11 | -34.1% | COM NEW | 457985208 |
| QDEF | FLEXSHARES TR | 4,263 | $299K | 0.0% | $70.23 | $60.54 | — | QLT DIV DEF IDX | 33939L845 |
| TDV | PROSHARES TR | 3,967 | $299K | 0.0% | $75.45 | $70.96 | — | S&P TECH DIVIDEN | 74347G606 |
| — | AMEDISYS INC | 3,290 | $299K | 0.0% | $90.79 | $91.34 | — | COM | 023436108 |
| VLU | SPDR SER TR | 1,615 | $297K | 0.0% | $184.04 | $180.13 | — | SPDR S&P1500VL | 78464A128 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,149 | $297K | 0.0% | $138.25 | $124.52 | — | COM SHS | 33735K108 |
| STEL | STELLAR BANCORP INC | 10,479 | $297K | 0.0% | $28.35 | $23.73 | +20.0% | COM | 858927106 |
| VLY | VALLEY NATL BANCORP | 32,648 | $296K | 0.0% | $9.06 * | $9.40 | +3.1% | COM | 919794107 |
| — | ADICET BIO INC | 305,907 | $294K | 0.0% | $0.96 | $1.85 | — | COM | 007002108 |
| FEZ | SPDR INDEX SHS FDS | 6,104 | $294K | 0.0% | $48.15 | $46.17 | — | EURO STOXX 50 | 78463X202 |
| HRTX | HERON THERAPEUTICS INC | 191,886 | $294K | 0.0% | $1.53 * | $8.08 | -79.9% | COM | 427746102 |
| BOX | BOX INC | 9,248 | $292K | 0.0% | $31.60 * | $27.10 | +21.0% | CL A | 10316T104 |
| — | ZIMVIE INC | 20,942 | $292K | 0.0% | $13.95 | $10.30 | — | COM | 98888T107 |
| RUM | RUMBLE INC | 22,436 | $292K | 0.0% | $13.01 * | $5.90 | +20.6% | COM CL A | 78137L105 |
| JJSF | J & J SNACK FOODS CORP | 1,881 | $292K | 0.0% | $155.12 * | $153.83 | +5.3% | COM | 466032109 |
| IBRX | IMMUNITYBIO INC | 113,841 | $291K | 0.0% | $2.56 * | $4.11 | +1.3% | COM | 45256X103 |
| CHEF | CHEFS WHSE INC | 5,878 | $290K | 0.0% | $49.32 * | $35.15 | +23.9% | COM | 163086101 |
| GSUS | GOLDMAN SACHS ETF TR | 3,577 | $289K | 0.0% | $80.83 | $75.38 | — | MARKETBETA US EQ | 381430123 |
| IYM | ISHARES TR | 2,225 | $289K | 0.0% | $129.94 | $133.99 | — | U.S. BAS MTL ETF | 464287838 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,859 | $289K | 0.0% | $74.81 | $61.66 | — | INDLS PROD DUR | 33734X150 |
| CNA | CNA FINL CORP | 5,946 | $288K | 0.0% | $48.37 * | $35.65 | +25.9% | COM | 126117100 |
| CMRE | COSTAMARE INC | 22,361 | $287K | 0.0% | $12.85 * | $13.36 | -0.1% | SHS | Y1771G102 |
| EDIT | EDITAS MEDICINE INC | 225,657 | $287K | 0.0% | $1.27 * | $12.97 | -80.4% | COM | 28106W103 |
| BARK | BARK INC | 155,588 | $286K | 0.0% | $1.84 * | $9.85 | -82.2% | COM | 68622E104 |
| SIXG | ETF SER SOLUTIONS | 6,002 | $286K | 0.0% | $47.65 | $39.28 | — | DEFIANCE CONNECT | 26922A289 |
| EOSE | EOS ENERGY ENTERPRISES INC | 58,718 | $285K | 0.0% | $4.86 * | $1.64 | +97.8% | COM CL A | 29415C101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,894 | $285K | 0.0% | $48.42 | $53.46 | — | S&P MDCP400 PR | 46137V217 |
| OMCL | OMNICELL COM | 6,400 | $285K | 0.0% | $44.52 | $56.05 | -19.9% | COM | 68213N109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,840 | $284K | 0.0% | $74.01 | $66.70 | — | SHS REP COM UT | 389637109 |
| KBE | SPDR SER TR | 5,121 | $284K | 0.0% | $55.47 | $47.38 | — | S&P BK ETF | 78464A797 |
| EES | WISDOMTREE TR | 5,249 | $283K | 0.0% | $53.94 | $48.06 | — | US SMALLCAP FUND | 97717W562 |
| AMBP | ARDAGH METAL PACKAGING S A | 93,843 | $282K | 0.0% | $3.01 * | $3.37 | -4.5% | SHS | L02235106 |
| MBLY | MOBILEYE GLOBAL INC | 14,159 | $282K | 0.0% | $19.92 * | $29.00 | -45.7% | COMMON CLASS A | 60741F104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,337 | $281K | 0.0% | $210.10 | $199.85 | — | VNG RUS2000GRW | 92206C623 |
| — | DESPEGAR COM CORP | 14,590 | $281K | 0.0% | $19.25 | $12.71 | — | ORD SHS | G27358103 |
| CLB | CORE LABORATORIES INC | 16,187 | $280K | 0.0% | $17.31 * | $20.46 | -6.0% | COM | 21867A105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 42,902 | $279K | 0.0% | $6.51 | $5.51 | — | SPON ADR NEW | 900111204 |
| — | KARYOPHARM THERAPEUTICS INC | 412,456 | $279K | 0.0% | $0.68 | $2.98 | — | COM | 48576U106 |
| CGAU | CENTERRA GOLD INC | 49,000 | $279K | 0.0% | $5.69 * | $6.46 | -2.6% | COM | 152006102 |
| LINE | LINEAGE INC | 4,751 | $278K | 0.0% | $58.57 | $58.64 | — | COM | 53566V106 |
| MLPX | GLOBAL X FDS | 4,594 | $278K | 0.0% | $60.56 | $48.55 | — | GLB X MLP ENRG I | 37954Y293 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 17,566 | $277K | 0.0% | $15.78 * | $12.96 | +24.2% | COM NEW | 045396207 |
| — | ENSTAR GROUP LIMITED | 860 | $277K | 0.0% | $321.96 | $203.49 | — | SHS | G3075P101 |
| IYT | ISHARES TR | 4,094 | $277K | 0.0% | $67.57 | $100.00 | — | US TRSPRTION | 464287192 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,712 | $275K | 0.0% | $31.62 | $32.15 | — | FTSE RAFI SML | 46138E735 |
| ANGO | ANGIODYNAMICS INC | 29,993 | $275K | 0.0% | $9.16 * | $7.48 | -1.7% | COM | 03475V101 |
| PRAA | PRA GROUP INC | 13,127 | $274K | 0.0% | $20.89 * | $21.47 | -0.6% | COM | 69354N106 |
| FBCV | FIDELITY COVINGTON TRUST | 8,661 | $274K | 0.0% | $31.61 | $31.45 | — | BLUE CHIP VALUE | 316092345 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,982 | $274K | 0.0% | $45.76 | $50.51 | — | S&P SMALLCAP 600 | 46138G664 |
| NN | NEXTNAV INC | 17,576 | $273K | 0.0% | $15.56 * | $7.71 | +72.8% | COMMON STOCK | 65345N106 |
| SCHI | SCHWAB STRATEGIC TR | 12,367 | $273K | 0.0% | $22.07 | $38.19 | — | 5 10YR CORP BD | 808524698 |
| MGPI | MGP INGREDIENTS INC NEW | 6,879 | $271K | 0.0% | $39.37 * | $86.16 | -36.8% | COM | 55303J106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 57,903 | $270K | 0.0% | $4.67 | $14.14 | — | COM NEW | 00773U207 |
| AQST | AQUESTIVE THERAPEUTICS INC | 75,645 | $269K | 0.0% | $3.56 * | $4.61 | +0.1% | COM | 03843E104 |
| USRT | ISHARES TR | 4,698 | $269K | 0.0% | $57.30 | $58.87 | — | CRE U S REIT ETF | 464288521 |
| ACTG | ACACIA RESH CORP | 61,682 | $268K | 0.0% | $4.34 * | $19.50 | -76.8% | ACACIA TCH COM | 003881307 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,461 | $267K | 0.0% | $77.21 | $67.88 | — | RBA INDL ETF | 33738R704 |
| OLMA | OLEMA PHARMACEUTICALS INC | 45,828 | $267K | 0.0% | $5.83 * | $10.17 | -1.8% | COM | 68062P106 |
| DGS | WISDOMTREE TR | 5,367 | $263K | 0.0% | $48.92 | $51.03 | — | EMG MKTS SMCAP | 97717W281 |
| QEFA | SPDR INDEX SHS FDS | 3,605 | $261K | 0.0% | $72.52 | $73.55 | — | MSCI EAFE STRTGC | 78463X434 |
| AVPT | AVEPOINT INC | 15,809 | $261K | 0.0% | $16.51 * | $10.65 | +42.6% | COM CL A | 053604104 |
| AURA | AURA BIOSCIENCES INC | 31,545 | $259K | 0.0% | $8.22 * | $16.83 | -44.1% | COM | 05153U107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,839 | $259K | 0.0% | $91.28 | $87.28 | — | DORSEY WRGT SMLC | 46138E842 |
| — | NORDSTROM INC | 10,696 | $258K | 0.0% | $24.15 | $22.27 | — | COM | 655664100 |
| IYE | ISHARES TR | 5,651 | $257K | 0.0% | $45.57 | $41.90 | — | U.S. ENERGY ETF | 464287796 |
| MINT | PIMCO ETF TR | 2,564 | $257K | 0.0% | $100.35 | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| RTH | VANECK ETF TRUST | 1,140 | $256K | 0.0% | $224.28 | $164.96 | — | RETAIL ETF | 92189F684 |
| GBX | GREENBRIER COS INC | 4,184 | $255K | 0.0% | $60.99 * | $36.34 | +62.1% | COM | 393657101 |
| KOMP | SPDR SER TR | 5,018 | $255K | 0.0% | $50.83 | $45.59 | — | S&P KENSHO NEW | 78468R648 |
| CABO | CABLE ONE INC | 704 | $255K | 0.0% | $362.15 | $626.90 | -41.2% | COM | 12685J105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 77,908 | $255K | 0.0% | $3.27 * | $2.97 | +23.8% | COM | 03879J100 |
| SCL | STEPAN CO | 3,931 | $254K | 0.0% | $64.69 * | $78.35 | -5.5% | COM | 858586100 |
| ROG | ROGERS CORP | 2,498 | $254K | 0.0% | $101.61 * | $163.30 | -36.2% | COM | 775133101 |
| SIGA | SIGA TECHNOLOGIES INC | 42,118 | $253K | 0.0% | $6.01 | $6.54 | -7.5% | COM | 826917106 |
| CNS | COHEN & STEERS INC | 2,741 | $253K | 0.0% | $92.33 * | $68.13 | +40.1% | COM | 19247A100 |
| ADCT | ADC THERAPEUTICS SA | 127,019 | $253K | 0.0% | $1.99 * | $2.84 | -7.9% | SHS | H0036K147 |
| AGEN | AGENUS INC | 91,649 | $251K | 0.0% | $2.74 * | $10.13 | -63.5% | COM NEW | 00847G804 |
| NNOX | NANO X IMAGING LTD | 34,830 | $251K | 0.0% | $7.20 * | $6.47 | -1.0% | ORD SHS | M70700105 |
| PTNQ | PACER FDS TR | 3,376 | $250K | 0.0% | $74.02 | $62.14 | — | TRENDPILOT 100 | 69374H303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,708 | $249K | 0.0% | $16.94 | $19.25 | -11.5% | COM | 928298108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,602 | $248K | 0.0% | $155.08 * | $140.61 | +5.1% | COM NEW | 25264R207 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,952 | $248K | 0.0% | $17.74 | $19.68 | — | COM | 014491104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,228 | $247K | 0.0% | $76.45 | $68.13 | — | COM SHS | 33735J101 |
| CLSK | CLEANSPARK INC | 26,781 | $247K | 0.0% | $9.21 * | $5.41 | +124.0% | COM NEW | 18452B209 |
| LOCL | LOCAL BOUNTI CORP | 118,993 | $246K | 0.0% | $2.07 * | $5.69 | -61.6% | COM NEW | 53960E205 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,432 | $246K | 0.0% | $23.61 | $23.83 | — | NATL AMT MUNI | 46138E537 |
| ESPR | ESPERION THERAPEUTICS INC NE | 111,261 | $245K | 0.0% | $2.20 * | $2.91 | -19.7% | COM | 29664W105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,303 | $243K | 0.0% | $45.86 | $40.50 | — | DIVID ACHIEVEV | 46137V506 |
| LQDA | LIQUIDIA CORPORATION | 20,633 | $243K | 0.0% | $11.76 * | $10.64 | +2.7% | COM NEW | 53635D202 |
| ISCG | ISHARES TR | 4,902 | $242K | 0.0% | $49.46 | $57.52 | — | MRGSTR SM CP GR | 464288604 |
| MGEE | MGE ENERGY INC | 2,580 | $242K | 0.0% | $93.96 | $69.06 | +36.6% | COM | 55277P104 |
| GTY | GETTY RLTY CORP NEW | 8,043 | $242K | 0.0% | $30.13 | $30.22 | — | COM | 374297109 |
| EPI | WISDOMTREE TR | 5,349 | $242K | 0.0% | $45.27 | $45.11 | — | INDIA ERNGS FD | 97717W422 |
| ISCV | ISHARES TR | 3,817 | $242K | 0.0% | $63.41 | $60.46 | — | MRNING SM CP ETF | 464288703 |
| WSFS | WSFS FINL CORP | 4,538 | $241K | 0.0% | $53.13 * | $42.03 | +29.5% | COM | 929328102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,535 | $241K | 0.0% | $95.01 | $87.64 | — | S&P 500 MOMNTM | 46138E339 |
| EWU | ISHARES TR | 7,100 | $241K | 0.0% | $33.90 | $32.80 | — | MSCI UK ETF NEW | 46435G334 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,502 | $240K | 0.0% | $36.86 * | $11.37 | +136.6% | COM | 03823U102 |
| NHI | NATIONAL HEALTH INVS INC | 3,454 | $239K | 0.0% | $69.30 | $65.06 | — | COM | 63633D104 |
| ULCC | FRONTIER GROUP HLDGS INC | 33,642 | $239K | 0.0% | $7.11 * | $16.62 | -62.5% | COM | 35909R108 |
| SID | COMPANHIA SIDERURGICA NACION | 164,735 | $237K | 0.0% | $1.44 | $1.46 | — | SPONSORED ADR | 20440W105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,788 | $237K | 0.0% | $18.55 * | $43.58 | -51.7% | COM | 615111101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,780 | $237K | 0.0% | $62.74 | $50.83 | +22.7% | COM | 25787G100 |
| YORW | YORK WTR CO | 7,216 | $236K | 0.0% | $32.72 * | $38.58 | -10.8% | COM | 987184108 |
| UFPT | UFP TECHNOLOGIES INC | 961 | $235K | 0.0% | $244.47 * | $202.43 | +43.8% | COM | 902673102 |
| KCE | SPDR SER TR | 1,697 | $234K | 0.0% | $137.67 | $111.50 | — | S&P CAP MKTS | 78464A771 |
| VUSE | ETF SER SOLUTIONS | 3,974 | $233K | 0.0% | $58.63 | $56.19 | — | VIDENT US EQUITY | 26922A503 |
| — | EVERI HLDGS INC | 17,245 | $233K | 0.0% | $13.51 | $9.48 | — | COM | 30034T103 |
| OUSA | ALPS ETF TR | 4,386 | $233K | 0.0% | $53.12 | $48.35 | — | OSHARES US QUALT | 00162Q387 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,963 | $232K | 0.0% | $58.63 | $52.31 | — | US LRG CP MLTFCT | 35473P801 |
| BAPR | INNOVATOR ETFS TRUST | 5,215 | $231K | 0.0% | $44.31 | $41.82 | — | US EQT BUFR APR | 45782C888 |
| AMC | AMC ENTMT HLDGS INC | 57,937 | $231K | 0.0% | $3.98 * | $5.85 | -25.0% | CL A NEW | 00165C302 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4,258 | $230K | 0.0% | $54.11 | $45.99 | — | SPONSORED ADS | 92837L109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,302 | $230K | 0.0% | $69.66 | $58.56 | — | MLTFCTR LRG CAP | 47804J107 |
| GRFS | GRIFOLS S A | 30,726 | $229K | 0.0% | $7.44 | $8.97 | — | SP ADR REP B NVT | 398438408 |
| SYBX | SYNLOGIC INC | 166,724 | $228K | 0.0% | $1.37 * | $6.79 | -79.0% | COM NEW | 87166L209 |
| BDN | BRANDYWINE RLTY TR | 40,775 | $228K | 0.0% | $5.60 | $5.16 | — | SH BEN INT NEW | 105368203 |
| IOSP | INNOSPEC INC | 2,051 | $226K | 0.0% | $110.04 | $83.65 | +33.4% | COM | 45768S105 |
| PAGS | PAGSEGURO DIGITAL LTD | 36,026 | $226K | 0.0% | $6.26 * | $19.73 | -61.0% | COM CL A | G68707101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,478 | $225K | 0.0% | $30.10 | $52.11 | — | S&P500 EQL STP | 46137V373 |
| RLJ | RLJ LODGING TR | 22,043 | $225K | 0.0% | $10.21 | $11.90 | — | COM | 74965L101 |
| WNC | WABASH NATL CORP | 13,078 | $224K | 0.0% | $17.13 * | $21.40 | -16.4% | COM | 929566107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,995 | $223K | 0.0% | $37.24 * | $36.91 | -3.6% | COM | 199333105 |
| IGE | ISHARES TR | 5,222 | $223K | 0.0% | $42.73 | $43.09 | — | NORTH AMERN NAT | 464287374 |
| PLSE | PULSE BIOSCIENCES INC | 12,783 | $223K | 0.0% | $17.41 | $7.17 | +145.9% | COM | 74587B101 |
| QQQE | DIREXION SHS ETF TR | 2,465 | $221K | 0.0% | $89.76 | $88.52 | — | NAS100 EQL WGT | 25459Y207 |
| JETS | ETF SER SOLUTIONS | 8,726 | $221K | 0.0% | $25.35 | $19.85 | — | US GLB JETS | 26922A842 |
| INDI | INDIE SEMICONDUCTOR INC | 54,496 | $221K | 0.0% | $4.05 | $4.27 | -3.7% | CLASS A COM | 45569U101 |
| — | REVELYST INC | 11,446 | $220K | 0.0% | $19.23 | $19.23 | — | COM SHS | 690045109 |
| — | FIBROGEN INC | 414,580 | $220K | 0.0% | $0.53 | $7.85 | — | COM | 31572Q808 |
| IAK | ISHARES TR | 1,735 | $219K | 0.0% | $126.48 | $103.22 | — | U.S. INSRNCE ETF | 464288786 |
| ACIC | AMERICAN COASTAL INS CORP | 16,228 | $218K | 0.0% | $13.46 * | $8.01 | +41.2% | COM | 910710102 |
| SIZE | ISHARES TR | 1,462 | $217K | 0.0% | $148.50 | $129.34 | — | MSCI USA SZE FT | 46432F370 |
| QSI | QUANTUM SI INC | 80,321 | $217K | 0.0% | $2.70 * | $1.13 | +3.4% | COM CL A | 74765K105 |
| FLRG | FIDELITY COVINGTON TRUST | 6,394 | $216K | 0.0% | $33.82 | $33.33 | — | FIDELITY US MLTF | 316092378 |
| SAVA | CASSAVA SCIENCES INC | 91,150 | $215K | 0.0% | $2.36 * | $17.63 | -0.4% | COM | 14817C107 |
| KXI | ISHARES TR | 3,562 | $215K | 0.0% | $60.30 | $56.81 | — | GLB CNSM STP ETF | 464288737 |
| REET | ISHARES TR | 8,952 | $215K | 0.0% | $23.97 | $24.29 | — | GLOBAL REIT ETF | 46434V647 |
| GSEW | GOLDMAN SACHS ETF TR | 2,774 | $214K | 0.0% | $77.21 | $66.27 | — | EQUAL WEIGHT US | 381430438 |
| HTZ | HERTZ GLOBAL HLDGS INC | 58,296 | $213K | 0.0% | $3.66 | $8.08 | -55.3% | COM NEW | 42806J700 |
| MSA | MSA SAFETY INC | 1,284 | $213K | 0.0% | $165.77 * | $174.00 | -1.5% | COM | 553498106 |
| URGN | UROGEN PHARMA LTD | 19,971 | $213K | 0.0% | $10.65 * | $14.89 | -19.6% | COM | M96088105 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 19,055 | $211K | 0.0% | $11.08 | $11.27 | — | COM | 029683109 |
| — | PACIFIC PREMIER BANCORP | 8,467 | $211K | 0.0% | $24.92 | $31.19 | — | COM | 69478X105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,028 | $211K | 0.0% | $103.89 | $91.97 | — | ZACKS MID CAP | 46137Y401 |
| PRIM | PRIMORIS SVCS CORP | 2,736 | $209K | 0.0% | $76.40 * | $31.88 | +129.1% | COM | 74164F103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,308 | $209K | 0.0% | $63.16 | $43.70 | +47.2% | COM | 459044103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,122 | $209K | 0.0% | $34.06 * | $31.51 | +10.4% | COM | 89214P109 |
| HYXF | ISHARES TR | 4,508 | $208K | 0.0% | $46.19 | $44.95 | — | ESG ADVNCD HY BD | 46435G441 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,237 | $208K | 0.0% | $18.52 * | $23.16 | -0.1% | CLASS A ORD | G38644103 |
| EDIV | SPDR INDEX SHS FDS | 5,880 | $207K | 0.0% | $35.27 | $35.41 | — | S&P EM MKT DIV | 78463X533 |
| NVEC | NVE CORP | 2,537 | $207K | 0.0% | $81.42 * | $78.02 | +0.5% | COM NEW | 629445206 |
| STGW | STAGWELL INC | 31,360 | $206K | 0.0% | $6.58 * | $6.87 | +3.8% | COM CL A | 85256A109 |
| BRZE | BRAZE INC | 4,915 | $206K | 0.0% | $41.88 * | $40.99 | -11.5% | COM CL A | 10576N102 |
| ARDX | ARDELYX INC | 40,412 | $205K | 0.0% | $5.07 * | $6.24 | -11.4% | COM | 039697107 |
| ONTF | ON24 INC | 31,692 | $205K | 0.0% | $6.46 | $6.79 | -5.5% | COM | 68339B104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,755 | $205K | 0.0% | $11.52 | $14.00 | — | SPONSORED ADR | 204448104 |
| BKE | BUCKLE INC | 4,012 | $204K | 0.0% | $50.81 * | $30.94 | +32.3% | COM | 118440106 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 4,194 | $203K | 0.0% | $48.41 | $47.87 | — | CANDRIAM US LRG | 45409B461 |
| ADAM | NEW YORK MTG TR INC | 33,498 | $203K | 0.0% | $6.06 | $6.82 | — | COM | 649604840 |
| CMP | COMPASS MINERALS INTL INC | 18,021 | $203K | 0.0% | $11.25 * | $22.07 | -40.8% | COM | 20451N101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,719 | $201K | 0.0% | $54.14 | $48.71 | — | FINLS ALPHADEX | 33734X135 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,934 | $200K | 0.0% | $11.84 | $11.62 | — | COM | 867892101 |
| HYEM | VANECK ETF TRUST | 10,272 | $200K | 0.0% | $19.47 | $19.15 | — | EMERGING MRKT HI | 92189F353 |
| SFNC | SIMMONS 1ST NATL CORP | 9,006 | $200K | 0.0% | $22.18 * | $18.37 | +27.3% | CL A $1 PAR | 828730200 |
| QYLD | GLOBAL X FDS | 10,952 | $200K | 0.0% | $18.22 | $17.71 | — | NASDAQ 100 COVER | 37954Y483 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,815 | $199K | 0.0% | $41.35 | $39.34 | +5.9% | COM | 604749101 |
| HYGV | FLEXSHARES TR | 4,887 | $199K | 0.0% | $40.68 | $40.69 | — | HIG YLD VL ETF | 33939L662 |
| USSG | DBX ETF TR | 3,677 | $198K | 0.0% | $53.98 | $52.32 | — | XTRCKR MSCI US | 233051150 |
| SDRL | SEADRILL 2021 LTD | 5,087 | $198K | 0.0% | $38.93 | $46.53 | -16.7% | COM | G7997W102 |
| IQ | IQIYI INC | 98,428 | $198K | 0.0% | $2.01 | $3.13 | — | SPONSORED ADS | 46267X108 |
| CWI | SPDR INDEX SHS FDS | 7,053 | $197K | 0.0% | $27.94 | $28.08 | — | MSCI ACWI EXUS | 78463X848 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,977 | $197K | 0.0% | $66.12 | $63.33 | — | S&P SMLCP MOMENT | 46137V498 |
| SBCF | SEACOAST BKG CORP FLA | 7,098 | $195K | 0.0% | $27.53 * | $27.45 | +2.6% | COM NEW | 811707801 |
| RYN | RAYONIER INC | 7,476 | $195K | 0.0% | $26.10 | $33.61 | — | COM | 754907103 |
| QFIN | QIFU TECHNOLOGY INC | 5,083 | $195K | 0.0% | $38.38 | $25.63 | — | AMERICAN DEP | 88557W101 |
| TRMK | TRUSTMARK CORP | 5,503 | $195K | 0.0% | $35.37 | $28.81 | +21.7% | COM | 898402102 |
| ALG | ALAMO GROUP INC | 1,046 | $194K | 0.0% | $185.86 | $176.16 | +5.2% | COM | 011311107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,293 | $194K | 0.0% | $30.88 | $29.32 | — | NASDAQNXTGEN100 | 46138G631 |
| XYLD | GLOBAL X FDS | 4,629 | $194K | 0.0% | $41.90 | $41.63 | — | S&P 500 COVERED | 37954Y475 |
| PRA | PROASSURANCE CORP | 12,103 | $193K | 0.0% | $15.91 | $14.74 | +7.9% | COM | 74267C106 |
| PCH | POTLATCHDELTIC CORPORATION | 4,897 | $192K | 0.0% | $39.25 | $42.80 | — | COM | 737630103 |
| SPSB | SPDR SER TR | 6,432 | $192K | 0.0% | $29.86 | $29.82 | — | PORTFOLIO SHORT | 78464A474 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,410 | $192K | 0.0% | $79.51 * | $51.01 | +39.2% | COM | 29667J101 |
| OMER | OMEROS CORP | 19,368 | $191K | 0.0% | $9.88 * | $4.78 | +43.5% | COM | 682143102 |
| CENT | CENTRAL GARDEN & PET CO | 4,931 | $191K | 0.0% | $38.80 * | $35.91 | +3.6% | COM | 153527106 |
| — | PAYCOR HCM INC | 10,294 | $191K | 0.0% | $18.57 | $14.47 | — | COM | 70435P102 |
| TILT | FLEXSHARES TR | 885 | $191K | 0.0% | $215.83 | $193.77 | — | MORNSTAR USMKT | 33939L100 |
| NRC | NATIONAL RESH CORP | 10,819 | $191K | 0.0% | $17.64 * | $21.13 | -10.2% | COM NEW | 637372202 |
| — | MAC COPPER LIMITED | 17,850 | $190K | 0.0% | $10.62 | $12.02 | — | ORD SHS | G60409110 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,856 | $189K | 0.0% | $27.55 | $6.14 | — | *W EXP 08/03/202 | 674599162 |
| DMRC | DIGIMARC CORP NEW | 5,003 | $187K | 0.0% | $37.45 * | $29.42 | +11.1% | COM | 25381B101 |
| SLDB | SOLID BIOSCIENCES INC | 46,705 | $187K | 0.0% | $4.00 * | $7.94 | -30.9% | COM NEW | 83422E204 |
| BNL | BROADSTONE NET LEASE INC | 11,766 | $187K | 0.0% | $15.86 | $17.64 | — | COM | 11135E203 |
| RMBI | RICHMOND MUT BANCORPORATION | 13,149 | $186K | 0.0% | $14.15 * | $13.57 | +0.4% | COM | 76525P100 |
| — | FORWARD AIR CORP | 5,762 | $186K | 0.0% | $32.25 | $86.84 | — | COM | 349853101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,362 | $186K | 0.0% | $29.19 * | $37.06 | -6.1% | COM | 238337109 |
| NPWR | NET POWER INC | 17,498 | $185K | 0.0% | $10.59 * | $9.83 | -0.3% | COM CL A | 64107A105 |
| NANR | SPDR INDEX SHS FDS | 3,618 | $185K | 0.0% | $51.10 | $52.68 | — | S&P NORTH AMER | 78463X152 |
| GVI | ISHARES TR | 1,774 | $185K | 0.0% | $104.21 | $105.54 | — | INTRM GOV CR ETF | 464288612 |
| — | ACCOLADE INC | 53,493 | $183K | 0.0% | $3.42 | $3.74 | — | COM | 00437E102 |
| FLOT | ISHARES TR | 3,577 | $182K | 0.0% | $50.88 | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| HTBK | HERITAGE COMM CORP | 19,380 | $182K | 0.0% | $9.38 * | $9.77 | +3.0% | COM | 426927109 |
| MLAB | MESA LABS INC | 1,377 | $182K | 0.0% | $131.87 * | $128.73 | -5.4% | COM | 59064R109 |
| FOR | FORESTAR GROUP INC | 6,977 | $181K | 0.0% | $25.92 * | $20.55 | +45.6% | COM | 346232101 |
| UP | WHEELS UP EXPERIENCE INC | 109,487 | $181K | 0.0% | $1.65 * | $3.36 | -37.4% | COM CL A | 96328L205 |
| RYZ | RYERSON HLDG CORP | 9,758 | $181K | 0.0% | $18.51 * | $24.49 | -8.3% | COM | 783754104 |
| OCGN | OCUGEN INC | 224,025 | $180K | 0.0% | $0.80 * | $0.76 | +20.8% | COM | 67577C105 |
| — | BARNES GROUP INC | 3,810 | $180K | 0.0% | $47.26 | $34.41 | — | COM | 067806109 |
| PEB | PEBBLEBROOK HOTEL TR | 13,199 | $179K | 0.0% | $13.55 | $15.70 | — | COM | 70509V100 |
| — | 23ANDME HOLDING CO | 55,015 | $179K | 0.0% | $3.25 | $3.25 | — | CL A NEW | 90138Q306 |
| PLMR | PALOMAR HLDGS INC | 1,687 | $178K | 0.0% | $105.59 * | $75.23 | +34.8% | COM | 69753M105 |
| CRMD | CORMEDIX INC | 21,953 | $178K | 0.0% | $8.10 * | $8.80 | +13.5% | COM | 21900C308 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,070 | $178K | 0.0% | $166.15 | $158.41 | — | NY ARCA BIOTECH | 33733E203 |
| UA | UNDER ARMOUR INC | 23,706 | $177K | 0.0% | $7.46 * | $7.33 | +13.8% | CL C | 904311206 |
| LIVN | LIVANOVA PLC | 3,816 | $177K | 0.0% | $46.31 * | $52.51 | -2.3% | SHS | G5509L101 |
| — | PIEDMONT LITHIUM INC | 20,139 | $176K | 0.0% | $8.74 | $11.45 | — | COM | 72016P105 |
| DFEM | DIMENSIONAL ETF TRUST | 6,696 | $175K | 0.0% | $26.19 | $25.91 | — | EMERGING MKTS CO | 25434V732 |
| VLGEA | VILLAGE SUPER MKT INC | 5,480 | $175K | 0.0% | $31.89 * | $26.98 | +15.8% | CL A NEW | 927107409 |
| WEYS | WEYCO GROUP INC | 4,649 | $175K | 0.0% | $37.55 * | $33.04 | +7.0% | COM | 962149100 |
| AIV | APARTMENT INVT & MGMT CO | 19,193 | $174K | 0.0% | $9.09 | $8.27 | — | CL A | 03748R747 |
| CCS | CENTURY CMNTYS INC | 2,378 | $174K | 0.0% | $73.36 * | $81.75 | +6.9% | COM | 156504300 |
| RNGR | RANGER ENERGY SVCS INC | 11,239 | $174K | 0.0% | $15.48 * | $13.82 | +3.8% | COM CL A | 75282U104 |
| — | MIND MEDICINE MINDMED INC | 24,909 | $173K | 0.0% | $6.96 | $5.40 | — | COM NEW | 60255C885 |
| IWC | ISHARES TR | 1,318 | $172K | 0.0% | $130.41 | $117.62 | — | MICRO-CAP ETF | 464288869 |
| STRA | STRATEGIC ED INC | 1,838 | $172K | 0.0% | $93.40 * | $72.98 | +23.8% | COM | 86272C103 |
| LRMR | LARIMAR THERAPEUTICS INC | 44,203 | $171K | 0.0% | $3.87 * | $7.65 | -13.8% | COM | 517125100 |
| ANIP | ANI PHARMACEUTICALS INC | 3,091 | $171K | 0.0% | $55.28 * | $63.39 | -9.4% | COM | 00182C103 |
| GSHD | GOOSEHEAD INS INC | 1,589 | $170K | 0.0% | $107.19 | $73.77 | +48.0% | COM CL A | 38267D109 |
| PPH | VANECK ETF TRUST | 1,973 | $170K | 0.0% | $86.26 | $88.70 | — | PHARMACEUTCL ETF | 92189F692 |
| DLS | WISDOMTREE TR | 2,698 | $170K | 0.0% | $62.95 | $64.34 | — | INTL SMCAP DIV | 97717W760 |
| IXC | ISHARES TR | 4,444 | $170K | 0.0% | $38.18 | $39.35 | — | GLOBAL ENERG ETF | 464287341 |
| QTTB | Q32 BIO INC | 49,180 | $169K | 0.0% | $3.44 * | $31.26 | +1.0% | COM | 746964105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 10,053 | $169K | 0.0% | $16.82 * | $11.17 | +71.7% | COM | 766559702 |
| RWT | REDWOOD TRUST INC | 25,832 | $169K | 0.0% | $6.53 | $9.40 | — | COM | 758075402 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,902 | $169K | 0.0% | $88.65 | $81.78 | — | S&P 500 HB ETF | 46138E370 |
| GWX | SPDR INDEX SHS FDS | 5,442 | $169K | 0.0% | $30.98 | $33.34 | — | S&P INTL SMLCP | 78463X871 |
| DNL | WISDOMTREE TR | 4,668 | $168K | 0.0% | $35.98 | $39.16 | — | GLB US QTLY DIV | 97717W844 |
| LOB | LIVE OAK BANCSHARES INC | 4,238 | $168K | 0.0% | $39.55 * | $25.82 | +74.3% | COM | 53803X105 |
| XPH | SPDR SER TR | 3,880 | $167K | 0.0% | $42.99 | $41.02 | — | S&P PHARMAC | 78464A722 |
| STVN | STEVANATO GROUP S P A | 7,639 | $166K | 0.0% | $21.79 * | $23.19 | -13.8% | ORD SHS | T9224W109 |
| COTY | COTY INC | 23,869 | $166K | 0.0% | $6.96 * | $10.08 | -23.8% | COM CL A | 222070203 |
| SPNT | SIRIUSPOINT LTD | 10,121 | $166K | 0.0% | $16.39 * | $6.12 | +135.9% | COM | G8192H106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,352 | $166K | 0.0% | $9.03 | $9.81 | — | COM | 252784301 |
| EIG | EMPLOYERS HLDGS INC | 3,235 | $166K | 0.0% | $51.22 * | $42.43 | +16.0% | COM | 292218104 |
| TECB | ISHARES TR | 3,113 | $166K | 0.0% | $53.19 | $43.90 | — | US TECH BRKTHR | 46436E502 |
| EQL | ALPS ETF TR | 1,316 | $165K | 0.0% | $125.25 | $101.03 | — | EQUAL SEC ETF | 00162Q205 |
| QINT | AMERICAN CENTY ETF TR | 3,425 | $164K | 0.0% | $47.83 | $48.16 | — | QUALITY DIVRSFED | 025072406 |
| TDUP | THREDUP INC | 117,385 | $163K | 0.0% | $1.39 * | $8.26 | -86.4% | CL A | 88556E102 |
| EZM | WISDOMTREE TR | 2,610 | $163K | 0.0% | $62.51 | $57.71 | — | US MIDCAP FUND | 97717W570 |
| BXC | BLUELINX HLDGS INC | 1,590 | $162K | 0.0% | $102.19 * | $78.97 | +45.1% | COM NEW | 09624H208 |
| ARDT | ARDENT HEALTH PARTNERS INC | 9,500 | $162K | 0.0% | $17.08 | $17.34 | -0.0% | COM | 03980N107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,584 | $162K | 0.0% | $45.23 | $46.70 | — | AI AND NEXT GEN | 46137V639 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 47,774 | $162K | 0.0% | $3.39 * | $2.57 | +25.0% | COM | 98422E103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,853 | $161K | 0.0% | $87.12 | $99.26 | -10.7% | COM | 800422107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 26,892 | $161K | 0.0% | $6.00 * | $6.65 | -1.6% | COM | 03212B103 |
| CIFR | CIPHER MINING INC | 34,731 | $161K | 0.0% | $4.64 * | $3.94 | +44.2% | COM | 17253J106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 53,720 | $161K | 0.0% | $2.99 * | $4.35 | -3.6% | COM | 203668108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,072 | $161K | 0.0% | $9.99 * | $10.53 | +3.7% | COM | 489398107 |
| GNL | GLOBAL NET LEASE INC | 21,951 | $160K | 0.0% | $7.30 | $9.67 | — | COM NEW | 379378201 |
| UVV | UNIVERSAL CORP VA | 2,905 | $159K | 0.0% | $54.83 * | $52.07 | +2.9% | COM | 913456109 |
| GEF/B | GREIF INC | 2,340 | $159K | 0.0% | $67.86 | $57.30 | +16.1% | CL B | 397624206 |
| JUST | GOLDMAN SACHS ETF TR | 1,904 | $158K | 0.0% | $83.12 | $67.11 | — | JUST US LRG CP | 381430396 |
| MOV | MOVADO GROUP INC | 8,024 | $158K | 0.0% | $19.68 | $23.98 | -18.2% | COM | 624580106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,798 | $158K | 0.0% | $56.40 * | $43.73 | +24.7% | COM | 293712105 |
| KN | KNOWLES CORP | 7,811 | $156K | 0.0% | $19.93 * | $17.46 | +6.6% | COM | 49926D109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,687 | $156K | 0.0% | $57.91 | $58.66 | — | SEMICONDUCTORS | 46137V647 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 6,008 | $155K | 0.0% | $25.77 | $27.16 | — | INDIA ETF | 46137R109 |
| PID | INVESCO EXCHANGE TRADED FD T | 8,454 | $155K | 0.0% | $18.31 | $18.66 | — | INTL DIVI ACHI | 46137V548 |
| QUAD | QUAD / GRAPHICS INC | 22,193 | $155K | 0.0% | $6.97 * | $4.95 | +36.8% | COM CL A | 747301109 |
| FF | FUTUREFUEL CORP | 29,182 | $154K | 0.0% | $5.29 | $5.06 | +2.9% | COM | 36116M106 |
| IQDG | WISDOMTREE TR | 4,508 | $154K | 0.0% | $34.21 | $36.25 | — | INTL QULTY DIV | 97717X131 |
| IXP | ISHARES TR | 1,589 | $154K | 0.0% | $96.68 | $89.37 | — | GBL COMM SVC ETF | 464287275 |
| WLDN | WILLDAN GROUP INC | 3,982 | $152K | 0.0% | $38.09 * | $32.99 | +30.0% | COM | 96924N100 |
| — | APPLIED THERAPEUTICS INC | 176,036 | $151K | 0.0% | $0.86 | $0.94 | — | COM | 03828A101 |
| UTL | UNITIL CORP | 2,777 | $150K | 0.0% | $54.19 * | $50.57 | +14.7% | COM | 913259107 |
| FFLC | FIDELITY COVINGTON TRUST | 3,279 | $150K | 0.0% | $45.89 | $45.89 | — | FUNDAMENTAL LARG | 316092360 |
| TIPT | TIPTREE INC | 7,207 | $150K | 0.0% | $20.86 | $18.40 | +13.7% | COM | 88822Q103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 9,240 | $150K | 0.0% | $16.24 | $16.46 | — | COM | 376536108 |
| NRIM | NORTHRIM BANCORP INC | 1,922 | $150K | 0.0% | $77.95 * | $11.27 | +63.9% | COM | 666762109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,464 | $150K | 0.0% | $102.31 | $95.52 | — | S&P 100 EQL WIGH | 46137V449 |
| XRT | SPDR SER TR | 1,877 | $149K | 0.0% | $79.59 | $71.66 | — | S&P RETAIL ETF | 78464A714 |
| INO | INOVIO PHARMACEUTICALS INC | 81,380 | $149K | 0.0% | $1.83 * | $5.73 | -22.8% | COM SHS | 45773H409 |
| FVRR | FIVERR INTL LTD | 4,684 | $149K | 0.0% | $31.73 * | $28.89 | +0.6% | ORD SHS | M4R82T106 |
| TMFG | RBB FD INC | 5,245 | $149K | 0.0% | $28.33 | $27.10 | — | MOTLEY FOOL GBL | 74933W635 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,671 | $148K | 0.0% | $40.32 * | $34.77 | +20.3% | CL A | 55826T102 |
| AROW | ARROW FINL CORP | 5,129 | $147K | 0.0% | $28.71 | $28.60 | +1.2% | COM | 042744102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,047 | $145K | 0.0% | $47.73 | $57.85 | — | S&P SMLCP INFO | 46138E115 |
| EPP | ISHARES INC | 3,316 | $145K | 0.0% | $43.81 | $46.61 | — | MSCI PAC JP ETF | 464286665 |
| TFIN | TRIUMPH FINANCIAL INC | 1,591 | $145K | 0.0% | $90.89 * | $65.03 | +43.1% | COM | 89679E300 |
| FUTU | FUTU HLDGS LTD | 1,806 | $144K | 0.0% | $79.99 | $56.30 | — | SPON ADS CL A | 36118L106 |
| — | LUCID GROUP INC | 47,299 | $143K | 0.0% | $3.02 | $5.29 | — | COM | 549498103 |
| ATEC | ALPHATEC HLDGS INC | 15,511 | $142K | 0.0% | $9.18 * | $12.08 | -33.9% | COM NEW | 02081G201 |
| FREL | FIDELITY COVINGTON TRUST | 5,252 | $142K | 0.0% | $27.02 | $26.55 | — | MSCI RL EST ETF | 316092857 |
| IPGP | IPG PHOTONICS CORP | 1,947 | $142K | 0.0% | $72.70 * | $100.26 | -23.4% | COM | 44980X109 |
| LTM | LATAM AIRLINES GROUP SA | 5,117 | $141K | 0.0% | $27.58 | $26.72 | — | SPONSORED ADR | 51817R205 |
| SPAB | SPDR SER TR | 5,587 | $140K | 0.0% | $24.99 | $25.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| TBRG | TRUBRIDGE INC | 7,075 | $140K | 0.0% | $19.72 * | $14.01 | +9.9% | COM | 205306103 |
| MMI | MARCUS & MILLICHAP INC | 3,629 | $139K | 0.0% | $38.26 | $31.70 | +21.8% | COM | 566324109 |
| RRBI | RED RIVER BANCSHARES INC | 2,565 | $138K | 0.0% | $53.98 * | $50.69 | +9.2% | COM | 75686R202 |
| SCVL | SHOE CARNIVAL INC | 4,184 | $138K | 0.0% | $33.08 * | $30.97 | +16.9% | COM | 824889109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 7,211 | $138K | 0.0% | $19.16 | $19.15 | — | CEF INM COMPSI | 46138E404 |
| NGS | NATURAL GAS SVCS GROUP INC | 5,144 | $138K | 0.0% | $26.80 * | $15.01 | +54.6% | COM | 63886Q109 |
| SMDV | PROSHARES TR | 2,035 | $138K | 0.0% | $67.66 | $62.87 | — | RUSS 2000 DIVD | 74347B698 |
| TFSL | TFS FINL CORP | 10,919 | $137K | 0.0% | $12.56 * | $11.39 | +5.8% | COM | 87240R107 |
| CLPR | CLIPPER RLTY INC | 29,935 | $137K | 0.0% | $4.58 | $6.77 | — | COM | 18885T306 |
| CFFN | CAPITOL FED FINL INC | 23,192 | $137K | 0.0% | $5.91 | $5.01 | +17.7% | COM | 14057J101 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,008 | $137K | 0.0% | $34.07 * | $35.15 | +11.6% | COM | 25402D102 |
| PERI | PERION NETWORK LTD | 16,117 | $137K | 0.0% | $8.47 | $10.87 | -22.7% | SHS NEW | M78673114 |
| — | INVESTMENT MANAGERS SER TR I | 3,590 | $136K | 0.0% | $37.97 | $35.80 | — | AXS CHANGE FINAN | 46144X107 |
| AOA | ISHARES TR | 1,778 | $136K | 0.0% | $76.61 | $58.57 | — | AGGRES ALLOC ETF | 464289859 |
| — | UNITED STATES STL CORP NEW | 4,000 | $136K | 0.0% | $33.99 | $31.45 | — | Call | 912909108 |
| LTC | LTC PPTYS INC | 3,928 | $136K | 0.0% | $34.55 | $35.61 | — | COM | 502175102 |
| BJRI | BJS RESTAURANTS INC | 3,851 | $135K | 0.0% | $35.13 | $30.45 | +16.4% | COM | 09180C106 |
| ENVX | ENOVIX CORPORATION | 12,400 | $135K | 0.0% | $10.87 * | $11.80 | -15.0% | COM | 293594107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,060 | $135K | 0.0% | $65.36 | $54.52 | — | KBW BK ETF | 46138E628 |
| OLPX | OLAPLEX HLDGS INC | 77,754 | $135K | 0.0% | $1.73 * | $14.03 | -85.8% | COM | 679369108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 14,468 | $134K | 0.0% | $9.28 | $7.74 | — | COM | 03464Y108 |
| — | ALLOVIR INC | 318,330 | $134K | 0.0% | $0.42 | $16.60 | — | COM | 019818103 |
| NFRA | FLEXSHARES TR | 2,465 | $134K | 0.0% | $54.23 | $54.01 | — | STOXX GLOBR INF | 33939L795 |
| DHC | DIVERSIFIED HEALTHCARE TR | 58,061 | $134K | 0.0% | $2.30 | $3.35 | — | COM SH BEN INT | 25525P107 |
| PSFE | PAYSAFE LIMITED | 7,809 | $134K | 0.0% | $17.10 * | $19.38 | +4.5% | SHS | G6964L206 |
| DWM | WISDOMTREE TR | 2,526 | $133K | 0.0% | $52.69 | $54.00 | — | INTL EQUITY FD | 97717W703 |
| STNE | STONECO LTD | 16,639 | $133K | 0.0% | $7.97 | $11.33 | — | COM CL A | G85158106 |
| TPC | TUTOR PERINI CORP | 5,478 | $133K | 0.0% | $24.20 * | $17.48 | +55.4% | COM | 901109108 |
| ZDGE | ZEDGE INC | 49,233 | $132K | 0.0% | $2.69 * | $5.67 | -48.7% | CL B | 98923T104 |
| PYXS | PYXIS ONCOLOGY INC | 84,888 | $132K | 0.0% | $1.56 * | $2.91 | -1.0% | COMMON STOCK | 747324101 |
| — | CITY OFFICE REIT INC | 23,982 | $132K | 0.0% | $5.52 | $6.82 | — | COM | 178587101 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,594 | $132K | 0.0% | $28.78 * | $12.71 | +53.6% | COM CL A | 83418M103 |
| XTN | SPDR SER TR | 1,524 | $132K | 0.0% | $86.65 | $82.45 | — | S&P TRANSN ETF | 78464A532 |
| TSBK | TIMBERLAND BANCORP INC | 4,323 | $132K | 0.0% | $30.51 | $28.86 | +3.7% | COM | 887098101 |
| FALN | ISHARES TR | 4,893 | $131K | 0.0% | $26.71 | $26.40 | — | FALN ANGLS USD | 46435G474 |
| EGBN | EAGLE BANCORP INC MD | 5,010 | $130K | 0.0% | $26.03 | $23.45 | +11.4% | COM | 268948106 |
| IAGG | ISHARES TR | 2,610 | $130K | 0.0% | $49.92 | $49.94 | — | CORE INTL AGGR | 46435G672 |
| WCLD | WISDOMTREE TR | 3,447 | $129K | 0.0% | $37.52 | $36.57 | — | CLOUD COMPUTNG | 97717Y691 |
| SENEA | SENECA FOODS CORP NEW | 1,630 | $129K | 0.0% | $79.25 * | $51.87 | +32.6% | CL A | 817070501 |
| HUMA | HUMACYTE INC | 25,578 | $129K | 0.0% | $5.05 * | $5.47 | -9.5% | COM | 44486Q103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,440 | $129K | 0.0% | $52.86 * | $69.34 | -30.7% | COM | 22410J106 |
| MLPA | GLOBAL X FDS | 2,605 | $129K | 0.0% | $49.42 | $46.47 | — | GLBL X MLP ETF | 37954Y343 |
| ZYXIQ | ZYNEX INC | 16,062 | $129K | 0.0% | $8.01 * | $7.18 | +14.7% | COM | 98986M103 |
| FSMD | FIDELITY COVINGTON TRUST | 3,118 | $128K | 0.0% | $41.16 | $39.63 | — | SML MID MLTFCT | 316092527 |
| XBIT | XBIOTECH INC | 32,493 | $128K | 0.0% | $3.95 * | $8.71 | -21.7% | COM | 98400H102 |
| — | MODIVCARE INC | 10,795 | $128K | 0.0% | $11.84 | $15.60 | — | COM | 60783X104 |
| OKLO | OKLO INC | 6,013 | $128K | 0.0% | $21.23 * | $19.38 | 0.0% | COM CL A | 02156V109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,284 | $127K | 0.0% | $55.78 * | $33.61 | +41.4% | COM | 04914Y102 |
| SD | SANDRIDGE ENERGY INC | 10,829 | $127K | 0.0% | $11.71 | $12.47 | -7.4% | COM NEW | 80007P869 |
| — | DIVERSIFIED ENERGY COMPANY P | 7,521 | $127K | 0.0% | $16.83 | $14.77 | — | SHS NEW | G2891G204 |
| BFLY | BUTTERFLY NETWORK INC | 40,511 | $126K | 0.0% | $3.12 * | $12.61 | -79.4% | COM CL A | 124155102 |
| AAXJ | ISHARES TR | 1,748 | $126K | 0.0% | $72.16 | $71.62 | — | MSCI AC ASIA ETF | 464288182 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,075 | $126K | 0.0% | $2.51 * | $9.11 | -68.8% | COM | 184499101 |
| AHT | ASHFORD HOSPITALITY TR INC | 17,475 | $126K | 0.0% | $7.19 | $7.19 | — | COM NEW | 044103794 |
| ROUS | LATTICE STRATEGIES TR | 2,453 | $125K | 0.0% | $50.88 | $48.08 | — | HARTFORD US EQTY | 518416409 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 4,765 | $125K | 0.0% | $26.19 | $26.08 | — | FTSE UNTD KGDM | 35473P678 |
| APEI | AMERICAN PUB ED INC | 5,785 | $125K | 0.0% | $21.57 * | $14.48 | +24.2% | COM | 02913V103 |
| TPICQ | TPI COMPOSITES INC | 65,798 | $124K | 0.0% | $1.89 * | $2.88 | -3.6% | COM | 87266J104 |
| DIHP | DIMENSIONAL ETF TRUST | 4,923 | $124K | 0.0% | $25.23 | $25.43 | — | INTL HIGH PROFIT | 25434V765 |
| XME | SPDR SER TR | 2,187 | $124K | 0.0% | $56.76 | $51.76 | — | S&P METALS MNG | 78464A755 |
| ARI | APOLLO COML REAL EST FIN INC | 14,304 | $124K | 0.0% | $8.66 | $10.88 | — | COM | 03762U105 |
| KWEB | KRANESHARES TRUST | 4,225 | $124K | 0.0% | $29.24 | $29.46 | — | CSI CHI INTERNET | 500767306 |
| JBGS | JBG SMITH PPTYS | 8,013 | $123K | 0.0% | $15.37 | $17.15 | — | COM | 46590V100 |
| TMP | TOMPKINS FINL CORP | 1,815 | $123K | 0.0% | $67.84 * | $55.82 | +18.1% | COM | 890110109 |
| SPEU | SPDR INDEX SHS FDS | 3,052 | $122K | 0.0% | $39.84 | $43.51 | — | PORTFLO EURP ETF | 78463X103 |
| XSOE | WISDOMTREE TR | 3,985 | $121K | 0.0% | $30.48 | $29.76 | — | EM EX ST-OWNED | 97717X578 |
| MOO | VANECK ETF TRUST | 1,873 | $121K | 0.0% | $64.53 | $77.91 | — | AGRIBUSINESS ETF | 92189F700 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,885 | $121K | 0.0% | $64.04 | $59.16 | — | CONSUMR STAPLE | 33734X119 |
| — | CORECARD CORPORATION | 5,311 | $121K | 0.0% | $22.70 | $14.29 | — | COM | 45816D100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2,465 | $120K | 0.0% | $48.75 | $52.68 | — | BETABUILDERS DEV | 46641Q233 |
| EXI | ISHARES TR | 847 | $120K | 0.0% | $141.25 | $128.07 | — | GLOB INDSTRL ETF | 464288729 |
| XHR | XENIA HOTELS & RESORTS INC | 8,049 | $120K | 0.0% | $14.86 | $14.44 | — | COM | 984017103 |
| FNKO | FUNKO INC | 8,921 | $119K | 0.0% | $13.39 * | $10.33 | +13.8% | COM CL A | 361008105 |
| — | CARA THERAPEUTICS INC | 19,405 | $119K | 0.0% | $6.12 | $6.12 | — | COM NEW | 140755208 |
| FDHY | FIDELITY COVINGTON TRUST | 2,459 | $119K | 0.0% | $48.26 | $48.24 | — | ENHANCED HIGH YI | 316092618 |
| PHI | PLDT INC | 5,355 | $119K | 0.0% | $22.15 | $24.14 | — | SPONSORED ADR | 69344D408 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,629 | $118K | 0.0% | $72.57 | $62.71 | — | DORSEY WRGT TECH | 46137V811 |
| — | VAIL RESORTS INC | 124,000 | $117K | 0.0% | $0.95 | $0.95 | — | NOTE 1/0 | 91879QAN9 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,476 | $117K | 0.0% | $9.41 * | $11.06 | -17.7% | COM | G8807B106 |
| CTS | CTS CORP | 2,217 | $117K | 0.0% | $52.73 | $42.34 | +23.1% | COM | 126501105 |
| CLPT | CLEARPOINT NEURO INC | 7,584 | $117K | 0.0% | $15.38 * | $5.95 | +117.7% | COM | 18507C103 |
| TVGN | TEVOGEN BIO HLDGS INC | 113,187 | $117K | 0.0% | $1.03 * | $1.24 | +4.9% | COM | 88165K101 |
| — | FIRST BANCSHARES INC MISS | 3,321 | $116K | 0.0% | $35.00 | $29.07 | — | COM | 318916103 |
| HBT | HBT FINL INC. | 5,303 | $116K | 0.0% | $21.90 * | $20.74 | +9.8% | COM | 404111106 |
| JYNT | JOINT CORP | 10,906 | $116K | 0.0% | $10.63 * | $24.31 | -54.1% | COM | 47973J102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 953 | $116K | 0.0% | $121.28 | $96.65 | — | S&P MDCP400 VL | 46137V191 |
| LAND | GLADSTONE LD CORP | 10,639 | $115K | 0.0% | $10.85 | $15.33 | — | COM | 376549101 |
| ITIC | INVESTORS TITLE CO NC | 487 | $115K | 0.0% | $236.97 * | $189.50 | +32.1% | COM | 461804106 |
| BCE | BCE INC | 4,963 | $115K | 0.0% | $23.18 * | $34.87 | -25.0% | COM NEW | 05534B760 |
| MCHB | HOMESTREET INC | 10,045 | $115K | 0.0% | $11.42 * | $10.22 | +21.2% | COM | 43785V102 |
| DJCO | DAILY JOURNAL CORP | 201 | $114K | 0.0% | $568.16 * | $328.28 | +62.9% | COM | 233912104 |
| SB | SAFE BULKERS INC | 31,867 | $114K | 0.0% | $3.57 * | $4.23 | -1.2% | COM | Y7388L103 |
| SMIN | ISHARES TR | 1,484 | $113K | 0.0% | $76.45 | $63.96 | — | MSCI INDIA SM CP | 46429B614 |
| VWOB | VANGUARD WHITEHALL FDS | 1,795 | $113K | 0.0% | $63.15 | $62.36 | — | EM MK GOV BD ETF | 921946885 |
| SSL | SASOL LTD | 24,770 | $113K | 0.0% | $4.56 | $9.08 | — | SPONSORED ADR | 803866300 |
| URTH | ISHARES INC | 726 | $113K | 0.0% | $155.39 | $130.52 | — | MSCI WORLD ETF | 464286392 |
| STNC | HENNESSY FDS TR | 3,694 | $112K | 0.0% | $30.34 | $30.27 | — | STANCE ESG ETF | 42588P692 |
| XHS | SPDR SER TR | 1,239 | $112K | 0.0% | $90.19 | $85.16 | — | HLTH CARE SVCS | 78464A573 |
| SHYG | ISHARES TR | 2,607 | $111K | 0.0% | $42.60 | $42.79 | — | 0-5YR HI YL CP | 46434V407 |
| HOV | HOVNANIAN ENTERPRISES INC | 830 | $111K | 0.0% | $133.80 * | $131.88 | +32.9% | CL A NEW | 442487401 |
| — | SANDY SPRING BANCORP INC | 3,284 | $111K | 0.0% | $33.71 | $34.46 | — | COM | 800363103 |
| LPL | LG DISPLAY CO LTD | 36,062 | $111K | 0.0% | $3.07 | $5.89 | — | SPONS ADR REP | 50186V102 |
| MPX | MARINE PRODS CORP | 12,070 | $111K | 0.0% | $9.17 * | $8.85 | -0.4% | COM | 568427108 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,921 | $110K | 0.0% | $57.46 * | $56.04 | -12.9% | COM | 74934Q108 |
| XSW | SPDR SER TR | 584 | $110K | 0.0% | $188.95 | $169.40 | — | COMP SOFTWARE | 78464A599 |
| BV | BRIGHTVIEW HLDGS INC | 6,898 | $110K | 0.0% | $15.99 * | $12.96 | +28.5% | COM | 10948C107 |
| CARE | CARTER BANKSHARES INC | 6,261 | $110K | 0.0% | $17.59 * | $15.37 | +19.6% | COM NEW | 146103106 |
| WINA | WINMARK CORP | 280 | $110K | 0.0% | $392.99 | $249.95 | +57.2% | COM | 974250102 |
| TRS | TRIMAS CORP | 4,471 | $110K | 0.0% | $24.59 * | $25.22 | +3.9% | COM NEW | 896215209 |
| HTH | HILLTOP HOLDINGS INC | 3,831 | $110K | 0.0% | $28.63 * | $30.89 | +1.1% | COM | 432748101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 3,651 | $110K | 0.0% | $30.01 | $33.00 | — | INTL COR DIV TIL | 35473P108 |
| MFUS | PIMCO EQUITY SER | 2,199 | $109K | 0.0% | $49.59 | $41.88 | — | RAFI DYN ML US | 72202L363 |
| AOR | ISHARES TR | 1,902 | $109K | 0.0% | $57.31 | $49.53 | — | GRWT ALLOCAT ETF | 464289867 |
| HMY | HARMONY GOLD MINING CO LTD | 13,180 | $108K | 0.0% | $8.21 | $9.33 | — | SPONSORED ADR | 413216300 |
| FLDR | FIDELITY MERRIMACK STR TR | 2,167 | $108K | 0.0% | $49.93 | $49.93 | — | LOW DURTIN ETF | 316188408 |
| INN | SUMMIT HOTEL PPTYS INC | 15,794 | $108K | 0.0% | $6.85 | $9.07 | — | COM | 866082100 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,765 | $108K | 0.0% | $39.06 | $37.54 | — | GLOBAL WATER | 46138E651 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,688 | $108K | 0.0% | $40.11 | $42.77 | -5.3% | COM | 981811102 |
| ICLN | ISHARES TR | 9,470 | $108K | 0.0% | $11.38 | $16.41 | — | GL CLEAN ENE ETF | 464288224 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,126 | $108K | 0.0% | $95.52 | $93.11 | — | MIDCP 400 VAL | 921932844 |
| RWO | SPDR INDEX SHS FDS | 2,499 | $107K | 0.0% | $42.89 | $45.14 | — | DJ GLB RL ES ETF | 78463X749 |
| DBEU | DBX ETF TR | 2,601 | $107K | 0.0% | $41.20 | $40.05 | — | XTRACK MSCI EURP | 233051853 |
| DIVB | ISHARES TR | 2,252 | $107K | 0.0% | $47.39 | $44.23 | — | CORE DIVID ETF | 46435U861 |
| FFIC | FLUSHING FINL CORP | 7,449 | $106K | 0.0% | $14.28 * | $13.82 | +7.1% | COM | 343873105 |
| HFWA | HERITAGE FINL CORP WASH | 4,340 | $106K | 0.0% | $24.50 | $18.45 | +31.6% | COM | 42722X106 |
| HIFS | HINGHAM INSTN SVGS MASS | 417 | $106K | 0.0% | $254.34 * | $189.80 | +37.6% | COM | 433323102 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 4,058 | $106K | 0.0% | $26.06 | $27.14 | — | NYLI FTSE INTERN | 45409B560 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 5,605 | $106K | 0.0% | $18.86 | $19.90 | — | COM SHS | 042315705 |
| CLBK | COLUMBIA FINL INC | 6,676 | $106K | 0.0% | $15.81 * | $17.36 | -0.7% | COM | 197641103 |
| SONO | SONOS INC | 7,001 | $105K | 0.0% | $15.04 * | $17.43 | -22.8% | COM | 83570H108 |
| XPEL | XPEL INC | 2,626 | $105K | 0.0% | $39.95 * | $41.93 | +1.8% | COM | 98379L100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,443 | $104K | 0.0% | $72.36 | $56.95 | — | S&P500 EQL FIN | 46137V340 |
| — | BRF SA | 25,630 | $104K | 0.0% | $4.07 | $3.49 | — | SPONSORED ADR | 10552T107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,905 | $104K | 0.0% | $54.47 | $52.85 | — | S&P SMCP VLU MNT | 46137V480 |
| VIDI | ETF SER SOLUTIONS | 4,156 | $103K | 0.0% | $24.87 | $24.92 | — | VIDENT INTERNATI | 26922A404 |
| VFLO | VICTORY PORTFOLIOS II | 3,021 | $103K | 0.0% | $34.09 | $33.84 | — | SHARES FREE CASH | 92647X830 |
| HEWJ | ISHARES TR | 2,408 | $103K | 0.0% | $42.62 | $32.57 | — | HDG MSCI JAPAN | 46434V886 |
| AIFD | TCW ETF TRUST | 3,502 | $103K | 0.0% | $29.29 | $28.41 | — | ARTIFICIAL INTEL | 29287L502 |
| FSP | FRANKLIN STR PPTYS CORP | 56,004 | $102K | 0.0% | $1.83 | $1.87 | — | COM | 35471R106 |
| HCKT | HACKETT GROUP INC | 3,330 | $102K | 0.0% | $30.72 * | $21.45 | +34.6% | COM | 404609109 |
| MCY | MERCURY GENL CORP NEW | 1,530 | $102K | 0.0% | $66.48 * | $56.40 | +24.7% | COM | 589400100 |
| ONL | ORION OFFICE REIT INC | 27,356 | $101K | 0.0% | $3.71 | $4.84 | — | COM | 68629Y103 |
| MNSO | MINISO GROUP HLDG LTD | 4,236 | $101K | 0.0% | $23.89 | $18.47 | — | SPONSORED ADS | 66981J102 |
| — | BANCOLOMBIA S A | 3,206 | $101K | 0.0% | $31.51 | $30.99 | — | SPON ADR PREF | 05968L102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 200,905 | $101K | 0.0% | $0.50 * | $0.74 | -1.3% | COM | 53566P109 |
| — | PLAYA HOTELS & RESORTS NV | 7,979 | $101K | 0.0% | $12.65 | $7.88 | — | SHS | N70544106 |
| KRMA | GLOBAL X FDS | 2,581 | $101K | 0.0% | $39.08 | $36.43 | — | CONSCIOUS COS | 37954Y731 |
| CIM | CHIMERA INVT CORP | 7,190 | $101K | 0.0% | $14.00 | $13.03 | — | COM SHS | 16934Q802 |
| DTH | WISDOMTREE TR | 2,662 | $101K | 0.0% | $37.78 | $37.38 | — | ITL HIGH DIV FD | 97717W802 |
| APLD | APPLIED DIGITAL CORP | 13,163 | $101K | 0.0% | $7.64 * | $4.37 | +90.0% | COM NEW | 038169207 |
| CFA | VICTORY PORTFOLIOS II | 1,182 | $100K | 0.0% | $84.93 | $71.30 | — | VCSHS US 500 VOL | 92647N766 |
| RWK | INVESCO EXCH TRADED FD TR II | 857 | $99,624 | 0.0% | $116.25 | $103.11 | — | S&P MDCP 400 REV | 46138G672 |
| BZH | BEAZER HOMES USA INC | 3,627 | $99,590 | 0.0% | $27.46 * | $30.55 | +4.5% | COM NEW | 07556Q881 |
| — | PARAMOUNT GROUP INC | 20,099 | $99,289 | 0.0% | $4.94 | $4.72 | — | COM | 69924R108 |
| GCOW | PACER FDS TR | 2,937 | $99,099 | 0.0% | $33.74 | $34.81 | — | GLOBL CASH ETF | 69374H709 |
| — | SOHO HOUSE & CO INC | 13,220 | $98,489 | 0.0% | $7.45 | $5.45 | — | COM CL A | 586001109 |
| EML | EASTERN CO | 3,691 | $97,959 | 0.0% | $26.54 * | $25.70 | +13.1% | COM | 276317104 |
| ORC | ORCHID IS CAP INC | 12,577 | $97,853 | 0.0% | $7.78 | $8.91 | — | COM NEW | 68571X301 |
| HYLN | HYLIION HOLDINGS CORP | 37,417 | $97,658 | 0.0% | $2.61 * | $1.46 | +90.7% | COMMON STOCK | 449109107 |
| XNCR | XENCOR INC | 4,233 | $97,280 | 0.0% | $22.98 | $19.13 | +20.1% | COM | 98401F105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,000 | $96,491 | 0.0% | $48.25 | $42.86 | — | S&P ULTRA DIVIDE | 46138G656 |
| FCLD | FIDELITY COVINGTON TRUST | 3,509 | $96,412 | 0.0% | $27.48 | $26.05 | — | CLOUD COMPUTNG | 316092246 |
| UNTY | UNITY BANCORP INC | 2,205 | $96,154 | 0.0% | $43.61 * | $23.08 | +79.0% | COM | 913290102 |
| WRLD | WORLD ACCEP CORPORATION | 855 | $96,136 | 0.0% | $112.44 * | $137.00 | -14.8% | COM | 981419104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 8,928 | $95,884 | 0.0% | $10.74 * | $4.66 | +65.2% | COM NEW | 032797300 |
| QTUM | ETF SER SOLUTIONS | 1,179 | $95,697 | 0.0% | $81.17 | $72.15 | — | DEFIANCE QUANTUM | 26922A420 |
| HBNC | HORIZON BANCORP INC | 5,935 | $95,605 | 0.0% | $16.11 * | $16.15 | +3.9% | COM | 440407104 |
| INGN | INOGEN INC | 10,409 | $95,454 | 0.0% | $9.17 | $8.84 | +5.8% | COM | 45780L104 |
| DOL | WISDOMTREE TR | 1,930 | $95,444 | 0.0% | $49.45 | $50.55 | — | INTL LRGCAP DV | 97717W794 |
| SMMV | ISHARES TR | 2,298 | $95,287 | 0.0% | $41.47 | $35.92 | — | MSCI USA SMCP MN | 46435G433 |
| KALU | KAISER ALUMINUM CORP | 1,354 | $95,164 | 0.0% | $70.28 * | $72.68 | -0.2% | COM PAR $0.01 | 483007704 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,474 | $95,162 | 0.0% | $6.15 * | $13.49 | -40.7% | COM | 405217100 |
| — | PREMIER FINANCIAL CORP | 3,708 | $94,809 | 0.0% | $25.57 | $24.16 | — | COM | 74052F108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 924 | $94,719 | 0.0% | $102.51 | $89.52 | — | DIVERSFED RTRN | 46641Q886 |
| RUSHB | RUSH ENTERPRISES INC | 1,739 | $94,682 | 0.0% | $54.45 * | $40.51 | +26.3% | CL B | 781846308 |
| SPTS | SPDR SER TR | 3,237 | $93,910 | 0.0% | $29.01 | $29.18 | — | PORTFOLIO SH TSR | 78468R101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,283 | $93,517 | 0.0% | $11.29 * | $9.01 | +32.8% | COM | 390607109 |
| OUSM | ALPS ETF TR | 2,137 | $93,435 | 0.0% | $43.72 | $42.93 | — | OSHARES US SMLCP | 00162Q395 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 40,065 | $93,351 | 0.0% | $2.33 * | $3.77 | -33.1% | COMMON STOCK | 36170N107 |
| CDL | VICTORY PORTFOLIOS II | 1,429 | $93,347 | 0.0% | $65.32 | $61.65 | — | VCSHS US LRG CAP | 92647N865 |
| — | FARO TECHNOLOGIES INC | 3,673 | $93,149 | 0.0% | $25.36 | $22.58 | — | COM | 311642102 |
| DWX | SPDR INDEX SHS FDS | 2,663 | $93,087 | 0.0% | $34.96 | $35.35 | — | S&P INTL ETF | 78463X772 |
| IEO | ISHARES TR | 1,038 | $93,007 | 0.0% | $89.60 | $97.15 | — | US OIL GS EX ETF | 464288851 |
| CASS | CASS INFORMATION SYS INC | 2,273 | $92,995 | 0.0% | $40.91 | $37.70 | +10.1% | COM | 14808P109 |
| EBND | SPDR SER TR | 4,754 | $92,840 | 0.0% | $19.53 | $20.33 | — | BLOOMBERG EMERGI | 78464A391 |
| ANDE | ANDERSONS INC | 2,288 | $92,708 | 0.0% | $40.52 * | $47.10 | -3.8% | COM | 034164103 |
| OLP | ONE LIBERTY PPTYS INC | 3,400 | $92,611 | 0.0% | $27.24 | $24.81 | — | COM | 682406103 |
| USFR | WISDOMTREE TR | 1,839 | $92,541 | 0.0% | $50.32 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,725 | $92,393 | 0.0% | $53.56 | $54.51 | — | DIV RTN INT EQ | 46641Q209 |
| — | H & E EQUIPMENT SERVICES INC | 1,883 | $92,196 | 0.0% | $48.96 | $46.03 | — | COM | 404030108 |
| RMR | RMR GROUP INC | 4,464 | $92,129 | 0.0% | $20.64 * | $24.67 | -18.8% | CL A | 74967R106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,580 | $92,080 | 0.0% | $58.28 | $49.57 | — | US MOMENTUM | 46641Q779 |
| BYND | BEYOND MEAT INC | 24,411 | $91,786 | 0.0% | $3.76 * | $5.80 | -8.4% | COM | 08862E109 |
| DFCA | DIMENSIONAL ETF TRUST | 1,833 | $91,742 | 0.0% | $50.05 | $50.05 | — | CALIF MUN BD ETF | 25434V633 |
| FUBO | FUBOTV INC | 72,773 | $91,694 | 0.0% | $1.26 * | $1.53 | +0.1% | COM | 35953D104 |
| CABA | CABALETTA BIO INC | 40,267 | $91,407 | 0.0% | $2.27 * | $3.86 | -9.1% | COM | 12674W109 |
| VCEB | VANGUARD WORLD FD | 1,472 | $91,273 | 0.0% | $62.01 | $64.24 | — | ESG US CORP BD | 921910691 |
| REZ | ISHARES TR | 1,115 | $90,366 | 0.0% | $81.05 | $81.19 | — | RESIDENTIAL MULT | 464288562 |
| AMTX | AEMETIS INC | 33,369 | $89,764 | 0.0% | $2.69 * | $3.32 | -5.4% | COM NEW | 00770K202 |
| PSL | INVESCO EXCHANGE TRADED FD T | 855 | $89,750 | 0.0% | $104.97 | $80.32 | — | DORSEY WRGT CSMR | 46137V886 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,346 | $89,734 | 0.0% | $20.65 | $20.58 | — | BULSHS 2025 CB | 46138J825 |
| EEX | EMERALD HOLDING INC | 18,597 | $89,637 | 0.0% | $4.82 * | $4.89 | -7.5% | COM | 29103W104 |
| TLH | ISHARES TR | 900 | $89,573 | 0.0% | $99.53 | $108.69 | — | 10-20 YR TRS ETF | 464288653 |
| EWH | ISHARES INC | 5,375 | $89,548 | 0.0% | $16.66 | $22.94 | — | MSCI HONG KG ETF | 464286871 |
| BKIE | BNY MELLON ETF TRUST | 1,232 | $89,199 | 0.0% | $72.40 | $73.72 | — | INTERNATIONL EQT | 09661T404 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,336 | $88,346 | 0.0% | $37.82 | $36.53 | — | UTILITIES ALPH | 33734X184 |
| SCSC | SCANSOURCE INC | 1,851 | $87,838 | 0.0% | $47.45 * | $33.59 | +45.6% | COM | 806037107 |
| IXG | ISHARES TR | 913 | $87,658 | 0.0% | $96.01 | $81.22 | — | GLOBAL FINLS ETF | 464287333 |
| NPKI | NPK INTERNATIONAL INC | 11,428 | $87,654 | 0.0% | $7.67 * | $7.03 | +4.6% | COM SHS | 651718504 |
| CYRX | CRYOPORT INC | 11,259 | $87,598 | 0.0% | $7.78 * | $9.10 | -18.1% | COM PAR $0.001 | 229050307 |
| CATH | GLOBAL X FDS | 1,236 | $87,571 | 0.0% | $70.85 | $67.98 | — | S&P 500 CATHOLIC | 37954Y889 |
| IAT | ISHARES TR | 1,733 | $87,273 | 0.0% | $50.36 | $44.35 | — | US REGNL BKS ETF | 464288778 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 23,848 | $87,047 | 0.0% | $3.65 | $4.36 | — | COM SHS BEN INT | 456237106 |
| ABEV | AMBEV SA | 46,987 | $86,926 | 0.0% | $1.85 | $2.71 | — | SPONSORED ADR | 02319V103 |
| RODM | LATTICE STRATEGIES TR | 3,053 | $86,771 | 0.0% | $28.42 | $27.51 | — | HARTFORD MLT ETF | 518416102 |
| REX | REX AMERICAN RES CORP | 2,071 | $86,348 | 0.0% | $41.69 * | $20.27 | +9.0% | COM | 761624105 |
| LWLG | LIGHTWAVE LOGIC INC | 40,744 | $85,562 | 0.0% | $2.10 * | $2.99 | -4.1% | COM | 532275104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,002 | $85,431 | 0.0% | $85.26 | $73.60 | — | INDXX NEXTG ETF | 33737K205 |
| LVHI | LEGG MASON ETF INVT | 2,793 | $85,257 | 0.0% | $30.53 | $29.83 | — | FRANKLIN INTL LW | 52468L505 |
| ETHO | AMPLIFY ETF TR | 1,426 | $85,163 | 0.0% | $59.72 | $59.70 | — | AMPLIFY ETHO CLI | 032108557 |
| GTN | GRAY TELEVISION INC | 27,020 | $85,113 | 0.0% | $3.15 * | $5.23 | -10.7% | COM | 389375106 |
| BELFB | BEL FUSE INC | 1,032 | $85,097 | 0.0% | $82.46 * | $50.50 | +59.7% | CL B | 077347300 |
| SCHR | SCHWAB STRATEGIC TR | 3,498 | $84,958 | 0.0% | $24.29 | $43.88 | — | INT-TRM U.S TRES | 808524854 |
| GPGI | COMPOSECURE INC | 5,542 | $84,956 | 0.0% | $15.33 * | $8.03 | +57.6% | COM CL A | 20459V105 |
| EYE | NATIONAL VISION HLDGS INC | 8,148 | $84,904 | 0.0% | $10.42 * | $33.36 | -67.2% | COM | 63845R107 |
| FDBC | FIDELITY D & D BANCORP INC | 1,739 | $84,863 | 0.0% | $48.80 * | $46.30 | +7.7% | COM | 31609R100 |
| XOP | SPDR SER TR | 641 | $84,829 | 0.0% | $132.34 | $136.51 | — | S&P OILGAS EXP | 78468R556 |
| DV | DOUBLEVERIFY HLDGS INC | 4,407 | $84,661 | 0.0% | $19.21 | $35.19 | -46.5% | COM | 25862V105 |
| MPB | MID PENN BANCORP INC | 2,932 | $84,558 | 0.0% | $28.84 * | $28.48 | +4.4% | COM | 59540G107 |
| UTZ | UTZ BRANDS INC | 5,380 | $84,255 | 0.0% | $15.66 * | $16.73 | +1.0% | COM CL A | 918090101 |
| — | ISHARES TR | 3,604 | $84,046 | 0.0% | $23.32 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| EVC | ENTRAVISION COMMUNICATIONS C | 35,525 | $83,483 | 0.0% | $2.35 * | $2.47 | -14.5% | CL A | 29382R107 |
| EWS | ISHARES INC | 3,811 | $83,263 | 0.0% | $21.85 | $20.84 | — | MSCI SINGPOR ETF | 46434G780 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 2,588 | $83,012 | 0.0% | $32.08 | $31.14 | — | MULTI INTL ETF | 47804J859 |
| — | ITEOS THERAPEUTICS INC | 10,735 | $82,445 | 0.0% | $7.68 | $10.51 | — | COM | 46565G104 |
| — | FIRST LONG IS CORP | 7,054 | $82,389 | 0.0% | $11.68 | $13.87 | — | COM | 320734106 |
| — | POTBELLY CORP | 8,745 | $82,378 | 0.0% | $9.42 | $8.20 | — | COM | 73754Y100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,576 | $82,256 | 0.0% | $52.19 | $42.28 | — | LEISURE AND ENTE | 46137V720 |
| SRI | STONERIDGE INC | 13,070 | $81,946 | 0.0% | $6.27 * | $7.91 | -2.9% | COM | 86183P102 |
| RC | READY CAPITAL CORP | 11,972 | $81,653 | 0.0% | $6.82 | $8.81 | — | COM | 75574U101 |
| ARTNA | ARTESIAN RES CORP | 2,581 | $81,620 | 0.0% | $31.62 * | $38.47 | -15.5% | CL A | 043113208 |
| VTYX | VENTYX BIOSCIENCES INC | 37,123 | $81,299 | 0.0% | $2.19 * | $9.79 | -76.9% | COM | 92332V107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 526 | $80,879 | 0.0% | $153.76 | $136.86 | — | DORSEY WRGT INDS | 46137V845 |
| PRDO | PERDOCEO ED CORP | 3,045 | $80,611 | 0.0% | $26.47 * | $15.49 | +55.2% | COM | 71363P106 |
| — | SURMODICS INC | 2,031 | $80,440 | 0.0% | $39.61 | $41.35 | — | COM | 868873100 |
| NEWT | NEWTEKONE INC | 6,298 | $80,428 | 0.0% | $12.77 * | $13.29 | +2.0% | COM NEW | 652526203 |
| EFC | ELLINGTON FINANCIAL INC | 6,620 | $80,228 | 0.0% | $12.12 | $13.95 | — | COM | 28852N109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 965 | $79,762 | 0.0% | $82.65 | $76.83 | — | PHARMACEUTICALS | 46137V662 |
| DVYE | ISHARES INC | 3,084 | $79,648 | 0.0% | $25.83 | $27.91 | — | EM MKTS DIV ETF | 464286319 |
| BUG | GLOBAL X FDS | 2,481 | $79,631 | 0.0% | $32.10 | $31.30 | — | CYBRSCURTY ETF | 37954Y384 |
| QGRO | AMERICAN CENTY ETF TR | 797 | $79,435 | 0.0% | $99.67 | $79.71 | — | US QUALITY GROW | 025072307 |
| FLGT | FULGENT GENETICS INC | 4,298 | $79,380 | 0.0% | $18.47 * | $25.34 | -23.0% | COM | 359664109 |
| BFC | BANK FIRST CORP | 796 | $78,893 | 0.0% | $99.11 * | $79.91 | +17.8% | COM | 06211J100 |
| NAGE | CHROMADEX CORP | 14,859 | $78,829 | 0.0% | $5.31 * | $3.15 | +74.0% | COM NEW | 171077407 |
| CENX | CENTURY ALUM CO | 4,305 | $78,432 | 0.0% | $18.22 * | $14.30 | +37.4% | COM | 156431108 |
| DUHP | DIMENSIONAL ETF TRUST | 2,313 | $78,157 | 0.0% | $33.79 | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,343 | $78,121 | 0.0% | $58.17 | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| URA | GLOBAL X FDS | 2,917 | $78,118 | 0.0% | $26.78 | $27.99 | — | GLOBAL X URANIUM | 37954Y871 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,690 | $77,790 | 0.0% | $46.03 * | $23.74 | +60.4% | COM | 120076104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,292 | $77,778 | 0.0% | $33.93 | $46.76 | — | NAS CLNEDG GREEN | 33733E500 |
| DAN | DANA INC | 6,726 | $77,749 | 0.0% | $11.56 * | $14.36 | -29.7% | COM | 235825205 |
| CALX | CALIX INC | 2,202 | $76,798 | 0.0% | $34.88 | $34.89 | +0.9% | COM | 13100M509 |
| EZA | ISHARES INC | 1,819 | $76,234 | 0.0% | $41.91 | $41.91 | — | MSCI STH AFR ETF | 464286780 |
| SES | SES AI CORPORATION | 34,756 | $76,116 | 0.0% | $2.19 * | $0.68 | -16.0% | CL A COM | 78397Q109 |
| CEVA | CEVA INC | 2,412 | $76,104 | 0.0% | $31.55 * | $24.11 | +15.3% | COM | 157210105 |
| ALCO | ALICO INC | 2,931 | $76,000 | 0.0% | $25.93 | $27.02 | -4.1% | COM | 016230104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,631 | $75,265 | 0.0% | $28.61 | $30.72 | — | FTSE JAPAN ETF | 35473P744 |
| STIM | NEURONETICS INC | 46,702 | $75,190 | 0.0% | $1.61 * | $12.49 | -91.7% | COM | 64131A105 |
| GSSC | GOLDMAN SACHS ETF TR | 1,086 | $75,052 | 0.0% | $69.11 | $63.62 | — | ACTIVEBETA US | 381430602 |
| NUBD | NUSHARES ETF TR | 3,422 | $74,539 | 0.0% | $21.78 | $22.69 | — | NUVEEN ESG US | 67092P870 |
| SOCL | GLOBAL X FDS | 1,754 | $74,229 | 0.0% | $42.32 | $41.79 | — | SOCIAL MED ETF | 37950E416 |
| OPITQ | OFFICE PPTYS INCOME TR | 74,166 | $74,151 | 0.0% | $1.00 | $2.40 | — | COM SHS BEN INT | 67623C109 |
| SGOL | ETFS GOLD TR | 2,954 | $73,991 | 0.0% | $25.05 | $21.46 | — | PHYSCL GOLD SHS | 00326A104 |
| EEMS | ISHARES INC | 1,265 | $73,544 | 0.0% | $58.14 | $57.10 | — | EM MKT SM-CP ETF | 464286475 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,887 | $73,305 | 0.0% | $18.86 | $18.27 | — | SP ADR REP COM | 05965X109 |
| AVO | MISSION PRODUCE INC | 5,073 | $72,894 | 0.0% | $14.37 * | $11.51 | +12.3% | COM | 60510V108 |
| SPMB | SPDR SER TR | 3,380 | $72,831 | 0.0% | $21.55 | $22.36 | — | PORT MTG BK ETF | 78464A383 |
| AIOT | POWERFLEET INC | 10,921 | $72,737 | 0.0% | $6.66 * | $4.77 | +25.9% | COM | 73931J109 |
| HEZU | ISHARES TR | 2,027 | $72,632 | 0.0% | $35.83 | $30.51 | — | CUR HD EURZN ETF | 46434V639 |
| ITEQ | AMPLIFY ETF TR | 1,409 | $72,532 | 0.0% | $51.48 | $51.37 | — | AMPLIFY BLUESTAR | 032108599 |
| IHAK | ISHARES TR | 1,484 | $72,419 | 0.0% | $48.80 | $46.18 | — | CYBERSECURITY | 46435U135 |
| CENTA | CENTRAL GARDEN & PET CO | 2,182 | $72,104 | 0.0% | $33.04 * | $31.86 | -0.0% | CL A NON-VTG | 153527205 |
| ESPO | VANECK ETF TRUST | 864 | $72,038 | 0.0% | $83.38 | $62.44 | — | VIDEO GMNG ESPRT | 92189F114 |
| BFS | SAUL CTRS INC | 1,853 | $71,894 | 0.0% | $38.80 | $41.70 | — | COM | 804395101 |
| KRNY | KEARNY FINL CORP MD | 10,145 | $71,823 | 0.0% | $7.08 * | $6.90 | +9.0% | COM | 48716P108 |
| NNI | NELNET INC | 672 | $71,807 | 0.0% | $106.86 * | $92.22 | +19.9% | CL A | 64031N108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,310 | $71,163 | 0.0% | $54.32 | $50.51 | — | US MID CP MLTFCT | 35473P884 |
| EVX | VANECK ETF TRUST | 413 | $70,797 | 0.0% | $171.42 | $150.68 | — | ENVIRONMENTAL SR | 92189F304 |
| SLP | SIMULATIONS PLUS INC | 2,530 | $70,555 | 0.0% | $27.89 * | $48.71 | -37.5% | COM | 829214105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,774 | $70,196 | 0.0% | $39.57 | $43.51 | — | GLB EX US ETF | 922042676 |
| FOXF | FOX FACTORY HLDG CORP | 2,315 | $70,067 | 0.0% | $30.27 * | $66.33 | -48.1% | COM | 35138V102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 8,702 | $70,052 | 0.0% | $8.05 | $9.66 | — | COM | 46131B704 |
| ARTY | ISHARES TR | 1,885 | $69,866 | 0.0% | $37.06 | $33.69 | — | FUTURE AI & TECH | 46435U556 |
| OIH | VANECK ETF TRUST | 256 | $69,456 | 0.0% | $271.31 | $309.27 | — | OIL SERVICES ETF | 92189H607 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 745 | $69,366 | 0.0% | $93.11 | $81.44 | — | NASDAQ 100 EX | 33733E401 |
| ADEA | ADEIA INC | 4,950 | $69,195 | 0.0% | $13.98 * | $9.74 | +27.6% | COM | 00676P107 |
| — | BOLT BIOTHERAPEUTICS INC | 129,254 | $69,164 | 0.0% | $0.54 | $20.34 | — | COM | 097702104 |
| SCHY | SCHWAB STRATEGIC TR | 2,983 | $68,974 | 0.0% | $23.12 | $23.90 | — | INTERNL DIVID | 808524672 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,235 | $68,691 | 0.0% | $30.73 | $22.71 | +35.6% | COM | 25432X102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 49,878 | $68,333 | 0.0% | $1.37 * | $1.61 | -4.9% | COM | 18453H106 |
| RXT | RACKSPACE TECHNOLOGY INC | 30,916 | $68,323 | 0.0% | $2.21 * | $2.67 | -5.6% | COM | 750102105 |
| AOM | ISHARES TR | 1,566 | $68,027 | 0.0% | $43.44 | $43.44 | — | MODERT ALLOC ETF | 464289875 |
| JSMD | JANUS DETROIT STR TR | 906 | $68,016 | 0.0% | $75.07 | $55.69 | — | HENDERSN SML ETF | 47103U209 |
| — | CONTEXTLOGIC INC | 9,670 | $67,980 | 0.0% | $7.03 | $6.42 | — | CL A NEW | 21077C305 |
| MDXG | MIMEDX GROUP INC | 7,049 | $67,813 | 0.0% | $9.62 * | $5.41 | +44.0% | COM | 602496101 |
| FSLY | FASTLY INC | 7,163 | $67,615 | 0.0% | $9.44 * | $10.61 | -21.7% | CL A | 31188V100 |
| ENIC | ENEL CHILE S.A. | 23,461 | $67,568 | 0.0% | $2.88 | $2.86 | — | SPONSORED ADR | 29278D105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 1,711 | $67,118 | 0.0% | $39.23 | $41.70 | — | INVESCO PHLX SM | 46138G615 |
| SAFT | SAFETY INS GROUP INC | 814 | $67,037 | 0.0% | $82.36 | $79.44 | +4.3% | COM | 78648T100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 593 | $66,837 | 0.0% | $112.71 | $102.98 | — | S&P MIDCAP 400 | 46137V225 |
| CUK | CARNIVAL PLC | 2,954 | $66,495 | 0.0% | $22.51 | $9.43 | — | ADS | 14365C103 |
| TMFM | RBB FD INC | 2,561 | $65,998 | 0.0% | $25.77 | $29.43 | — | MOTLEY FOOL MID | 74933W627 |
| ONEV | SPDR SER TR | 526 | $65,997 | 0.0% | $125.47 | $124.82 | — | RUSSELL LOW VOL | 78468R754 |
| VEL | VELOCITY FINL INC | 3,364 | $65,800 | 0.0% | $19.56 | $12.92 | +53.9% | COM | 92262D101 |
| DLX | DELUXE CORP | 2,907 | $65,672 | 0.0% | $22.59 * | $18.23 | +8.4% | COM | 248019101 |
| LNN | LINDSAY CORP | 553 | $65,419 | 0.0% | $118.30 * | $122.82 | -0.4% | COM | 535555106 |
| GBIL | GOLDMAN SACHS ETF TR | 653 | $65,222 | 0.0% | $99.88 | $100.14 | — | ACCES TREASURY | 381430529 |
| HAUZ | DBX ETF TR | 3,294 | $65,185 | 0.0% | $19.79 | $21.36 | — | XTRACK INTL REAL | 233051846 |
| QS | QUANTUMSCAPE CORP | 12,546 | $65,115 | 0.0% | $5.19 | $7.37 | -28.8% | COM CL A | 74767V109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 789 | $65,095 | 0.0% | $82.50 | $81.92 | — | SHS ISSUED FRST | 33733C108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 2,587 | $65,095 | 0.0% | $25.16 | $24.58 | — | ZACKS MULT AST | 46137Y500 |
| FPI | FARMLAND PARTNERS INC | 5,535 | $65,089 | 0.0% | $11.76 | $11.80 | — | COM | 31154R109 |
| — | SPARTANNASH CO | 3,546 | $64,968 | 0.0% | $18.32 | $24.93 | — | COM | 847215100 |
| GQRE | FLEXSHARES TR | 1,139 | $64,926 | 0.0% | $57.00 | $57.39 | — | GLB QLT R/E IDX | 33939L787 |
| FDEV | FIDELITY COVINGTON TRUST | 2,355 | $64,473 | 0.0% | $27.38 | $29.11 | — | INTL MULTIFACTOR | 316092535 |
| JXI | ISHARES TR | 1,004 | $64,375 | 0.0% | $64.12 | $59.69 | — | GLOB UTILITS ETF | 464288711 |
| AIVL | WISDOMTREE TR | 602 | $64,120 | 0.0% | $106.51 | $93.90 | — | US AI ENHANCED | 97717W406 |
| OFIX | ORTHOFIX MED INC | 3,665 | $63,991 | 0.0% | $17.46 | $21.80 | -20.2% | COM | 68752M108 |
| JACK | JACK IN THE BOX INC | 1,529 | $63,679 | 0.0% | $41.65 * | $84.92 | -45.7% | COM | 466367109 |
| SABR | SABRE CORP | 17,378 | $63,430 | 0.0% | $3.65 | $4.24 | -13.5% | COM | 78573M104 |
| EEMA | ISHARES INC | 883 | $63,267 | 0.0% | $71.65 | $78.50 | — | MSCI EM ASIA ETF | 464286426 |
| BKMC | BNY MELLON ETF TRUST | 622 | $63,170 | 0.0% | $101.56 | $97.05 | — | US MDCP CORE EQT | 09661T206 |
| EWP | ISHARES INC | 2,030 | $63,018 | 0.0% | $31.04 | $34.65 | — | MSCI SPAIN ETF | 464286764 |
| EVI | EVI INDS INC | 3,848 | $62,915 | 0.0% | $16.35 * | $17.70 | +6.6% | COM | 26929N102 |
| FRDM | EA SERIES TRUST | 1,923 | $62,850 | 0.0% | $32.68 | $33.65 | — | FREEDOM 100 EM | 02072L607 |
| EFIV | SPDR SER TR | 1,106 | $62,452 | 0.0% | $56.47 | $55.75 | — | S&P 500 ESG ETF | 78468R531 |
| CIG | CIA ENERGETICA DE MINAS GERA | 35,231 | $62,360 | 0.0% | $1.77 | $2.23 | — | SP ADR N-V PFD | 204409601 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 946 | $62,213 | 0.0% | $65.76 | $67.71 | — | S&P500 EQL UTL | 46137V274 |
| BBD | BANCO BRADESCO S A | 32,506 | $62,087 | 0.0% | $1.91 | $3.04 | — | SP ADR PFD NEW | 059460303 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,600 | $62,036 | 0.0% | $23.86 | $40.69 | -42.3% | COM | 20848V105 |
| PMT | PENNYMAC MTG INVT TR | 4,920 | $61,941 | 0.0% | $12.59 | $13.34 | — | COM | 70931T103 |
| XHLF | BONDBLOXX ETF TRUST | 1,234 | $61,922 | 0.0% | $50.18 | $50.26 | — | BLOOMBERG SIX MN | 09789C788 |
| ASUR | ASURE SOFTWARE INC | 6,577 | $61,890 | 0.0% | $9.41 * | $8.91 | +3.2% | COM | 04649U102 |
| NWN | NORTHWEST NAT HLDG CO | 1,560 | $61,724 | 0.0% | $39.57 * | $39.43 | +3.4% | COM | 66765N105 |
| — | BROOKLINE BANCORP INC DEL | 5,229 | $61,703 | 0.0% | $11.80 | $11.49 | — | COM | 11373M107 |
| LIT | GLOBAL X FDS | 1,513 | $61,697 | 0.0% | $40.78 | $59.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,080 | $61,679 | 0.0% | $57.11 | $58.34 | — | BETABUILDERS I | 46641Q373 |
| SKIL | SKILLSOFT CORP | 2,571 | $61,601 | 0.0% | $23.96 * | $10.36 | +57.6% | CL A | 83066P309 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 1,682 | $61,561 | 0.0% | $36.60 | $34.64 | — | FTSE CANADA | 35473P827 |
| EBF | ENNIS INC | 2,917 | $61,514 | 0.0% | $21.09 * | $16.88 | +17.0% | COM | 293389102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 10,082 | $61,500 | 0.0% | $6.10 | $6.68 | — | COM NEW | 65340G205 |
| — | EVANS BANCORP INC | 1,419 | $61,443 | 0.0% | $43.30 | $29.19 | — | COM NEW | 29911Q208 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,759 | $61,366 | 0.0% | $22.24 | $23.53 | — | DJ GLBL DIVID | 33734X200 |
| TITN | TITAN MACHY INC | 4,338 | $61,297 | 0.0% | $14.13 * | $18.67 | -22.5% | COM | 88830R101 |
| GRND | GRINDR INC | 3,424 | $61,084 | 0.0% | $17.84 * | $6.98 | +108.7% | COM | 39854F101 |
| MYFW | FIRST WESTN FINL INC | 3,115 | $60,898 | 0.0% | $19.55 * | $17.98 | +13.8% | COM | 33751L105 |
| GVIP | GOLDMAN SACHS ETF TR | 486 | $60,296 | 0.0% | $124.07 | $124.07 | — | HEDGE IND ETF | 381430545 |
| — | BALLYS CORPORATION | 3,360 | $60,110 | 0.0% | $17.89 | $49.49 | — | COM | 05875B106 |
| PUBM | PUBMATIC INC | 4,079 | $59,922 | 0.0% | $14.69 * | $17.22 | -10.0% | COM CL A | 74467Q103 |
| LSAF | TWO RDS SHARED TR | 1,479 | $59,915 | 0.0% | $40.51 | $36.57 | — | LDRSHS ALPFACT | 90214Q774 |
| IYZ | ISHARES TR | 2,233 | $59,913 | 0.0% | $26.83 | $25.47 | — | US TELECOM ETF | 464287713 |
| BBH | VANECK ETF TRUST | 382 | $59,894 | 0.0% | $156.79 | $165.90 | — | BIOTECH ETF | 92189F726 |
| MTLS | MATERIALISE NV | 8,499 | $59,833 | 0.0% | $7.04 | $7.04 | — | SPONSORED ADS | 57667T100 |
| EFAX | SPDR INDEX SHS FDS | 1,497 | $59,603 | 0.0% | $39.81 | $40.26 | — | MSCI EAFE FS ETF | 78470E106 |
| ODC | OIL DRI CORP AMER | 679 | $59,482 | 0.0% | $87.60 * | $31.98 | +14.6% | COM | 677864100 |
| — | DENNYS CORP | 9,825 | $59,441 | 0.0% | $6.05 | $7.73 | — | COM | 24869P104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 916 | $59,210 | 0.0% | $64.64 | $56.61 | — | CONSUMR DISCRE | 33734X101 |
| HYDB | ISHARES TR | 1,259 | $59,176 | 0.0% | $47.00 | $45.75 | — | HIGH YLD SYSTM B | 46435G250 |
| CBAN | COLONY BANKCORP INC | 3,664 | $59,132 | 0.0% | $16.14 * | $11.00 | +43.2% | COM | 19623P101 |
| NTST | NETSTREIT CORP | 4,178 | $59,120 | 0.0% | $14.15 | $17.97 | — | COM | 64119V303 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,461 | $59,078 | 0.0% | $40.44 | $49.26 | — | INVESCO MSCI | 46137V407 |
| RCEL | AVITA MEDICAL INC | 4,597 | $58,836 | 0.0% | $12.80 * | $10.46 | +12.8% | COM | 05380C102 |
| LVHD | LEGG MASON ETF INVT | 1,531 | $58,717 | 0.0% | $38.35 | $36.88 | — | FRANKLIN US LOW | 52468L406 |
| PLUG | PLUG POWER INC | 27,565 | $58,714 | 0.0% | $2.13 * | $12.50 | -82.5% | COM NEW | 72919P202 |
| HUT | HUT 8 CORP | 2,854 | $58,460 | 0.0% | $20.48 | $15.92 | +28.3% | COM | 44812J104 |
| IPAY | AMPLIFY ETF TR | 1,007 | $58,403 | 0.0% | $58.00 | $53.70 | — | AMPLIFY DGTL PAY | 032108656 |
| GEM | GOLDMAN SACHS ETF TR | 1,827 | $58,333 | 0.0% | $31.93 | $31.87 | — | ACTIVEBETA EME | 381430206 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,243 | $58,162 | 0.0% | $46.79 | $42.38 | — | DIVERSFD EQT ETF | 46641Q845 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,459 | $57,995 | 0.0% | $39.75 | $33.46 | +19.6% | COM | 842873101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 7,011 | $57,839 | 0.0% | $8.25 | $6.01 | +40.0% | COM | 75508B104 |
| OBK | ORIGIN BANCORP INC | 1,730 | $57,587 | 0.0% | $33.29 | $36.08 | -7.1% | COM | 68621T102 |
| SVC | SERVICE PPTYS TR | 22,639 | $57,504 | 0.0% | $2.54 | $5.49 | — | COM SH BEN INT | 81761L102 |
| DFLV | DIMENSIONAL ETF TRUST | 1,915 | $57,497 | 0.0% | $30.02 | $27.37 | — | US LARGE CAP VAL | 25434V666 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 5,733 | $57,387 | 0.0% | $10.01 * | $13.48 | -17.9% | CL A COM | 10258P102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 415 | $57,356 | 0.0% | $138.21 | $112.67 | — | COM SHS | 33733F101 |
| EWX | SPDR INDEX SHS FDS | 976 | $57,191 | 0.0% | $58.60 | $55.39 | — | S&P EMKTSC ETF | 78463X756 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,065 | $56,910 | 0.0% | $14.00 | $9.41 | +50.8% | CLASS A | G4095J109 |
| BIDD | BLACKROCK ETF TRUST | 2,307 | $56,903 | 0.0% | $24.67 | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,556 | $56,842 | 0.0% | $22.24 * | $14.78 | +18.2% | CL A | 39813G109 |
| — | MONEYLION INC | 660 | $56,752 | 0.0% | $85.99 | $30.95 | — | CL A | 60938K304 |
| OUST | OUSTER INC | 4,644 | $56,751 | 0.0% | $12.22 * | $9.64 | -8.8% | COM NEW | 68989M202 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,118 | $56,515 | 0.0% | $50.55 * | $37.30 | +30.2% | COM | 830940102 |
| FIDI | FIDELITY COVINGTON TRUST | 2,897 | $56,480 | 0.0% | $19.50 | $20.85 | — | INT HG DIV ETF | 316092725 |
| NUDM | NUSHARES ETF TR | 1,879 | $56,475 | 0.0% | $30.06 | $32.97 | — | NUVEEN ESG INTL | 67092P805 |
| KZR | KEZAR LIFE SCIENCES INC | 8,401 | $56,455 | 0.0% | $6.72 * | $7.45 | 0.0% | COM NEW | 49372L209 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,635 | $56,441 | 0.0% | $3.61 * | $5.36 | -25.8% | COM | 68554V108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 5,405 | $56,428 | 0.0% | $10.44 | $11.16 | — | COM | 45828L108 |
| BWFG | BANKWELL FINL GROUP INC | 1,805 | $56,226 | 0.0% | $31.15 * | $26.87 | +12.1% | COM | 06654A103 |
| FNDB | SCHWAB STRATEGIC TR | 2,417 | $56,218 | 0.0% | $23.26 | $44.76 | — | FUNDAMENTAL US B | 808524789 |
| GDXJ | VANECK ETF TRUST | 1,315 | $56,197 | 0.0% | $42.74 | $45.11 | — | JUNIOR GOLD MINE | 92189F791 |
| PAMT | PAMT CORP | 3,425 | $56,102 | 0.0% | $16.38 * | $19.07 | -8.9% | COM | 693149106 |
| PKST | PEAKSTONE REALTY TRUST | 5,047 | $55,870 | 0.0% | $11.07 | $15.94 | — | COMMON SHARES | 39818P799 |
| — | SAPIENS INTL CORP N V | 2,075 | $55,760 | 0.0% | $26.87 | $34.32 | — | SHS | G7T16G103 |
| SMP | STANDARD MTR PRODS INC | 1,794 | $55,572 | 0.0% | $30.98 * | $33.30 | -3.3% | COM | 853666105 |
| PEBO | PEOPLES BANCORP INC | 1,752 | $55,532 | 0.0% | $31.70 * | $31.01 | +5.8% | COM | 709789101 |
| SHE | SPDR SER TR | 477 | $55,270 | 0.0% | $115.87 | $112.07 | — | SPDR MSCI USA GE | 78468R747 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,829 | $55,103 | 0.0% | $19.48 | $19.58 | — | BULSHS 2027 CB | 46138J783 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,483 | $55,074 | 0.0% | $22.18 * | $18.94 | +7.6% | COM NEW | 642045108 |
| NATR | NATURES SUNSHINE PRODS INC | 3,745 | $54,897 | 0.0% | $14.66 | $13.66 | +7.2% | COM | 639027101 |
| BLFY | BLUE FOUNDRY BANCORP | 5,588 | $54,820 | 0.0% | $9.81 * | $9.58 | +8.7% | COM | 09549B104 |
| OSBC | OLD SECOND BANCORP INC ILL | 3,076 | $54,694 | 0.0% | $17.78 * | $13.98 | +22.0% | COM | 680277100 |
| SSPY | EXCHANGE LISTED FDS TR | 700 | $54,628 | 0.0% | $78.04 | $78.04 | — | STRATIFIED LARGE | 30151E533 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,216 | $54,579 | 0.0% | $24.63 * | $21.12 | +30.6% | SHS NEW | 030111207 |
| MUST | COLUMBIA ETF TR I | 2,677 | $54,370 | 0.0% | $20.31 | $20.33 | — | MULTI SEC MUNI | 19761L607 |
| MTUS | METALLUS INC | 3,839 | $54,242 | 0.0% | $14.13 * | $17.87 | -15.5% | COM | 887399103 |
| BAR | GRANITESHARES GOLD TR | 2,090 | $54,115 | 0.0% | $25.89 | $24.36 | — | SHS BEN INT | 38748G101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,063 | $53,903 | 0.0% | $50.71 | $48.71 | — | DJ INDL AVG DV | 46137V605 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 11,192 | $53,834 | 0.0% | $4.81 * | $4.37 | +3.6% | COM CL A | 23204X103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,214 | $53,759 | 0.0% | $44.28 | $92.83 | — | S&P SMLCP HELT | 46138E149 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,771 | $53,747 | 0.0% | $4.99 * | $4.06 | +26.5% | COM | 01438T106 |
| OSPN | ONESPAN INC | 2,895 | $53,672 | 0.0% | $18.54 * | $13.88 | +18.7% | COM | 68287N100 |
| CVRX | CVRX INC | 4,215 | $53,404 | 0.0% | $12.67 * | $15.56 | -20.7% | COM | 126638105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,280 | $53,319 | 0.0% | $41.66 * | $26.18 | +48.9% | COM | 31983A103 |
| NWPX | NORTHWEST PIPE CO | 1,104 | $53,294 | 0.0% | $48.27 * | $34.75 | +43.5% | COM | 667746101 |
| DGRS | WISDOMTREE TR | 1,040 | $53,254 | 0.0% | $51.21 | $45.94 | — | US S CAP QTY DIV | 97717X651 |
| IDGT | ISHARES TR | 660 | $53,187 | 0.0% | $80.59 | $65.24 | — | US DIGITAL INFRA | 464287531 |
| SHBI | SHORE BANCSHARES INC | 3,350 | $53,096 | 0.0% | $15.85 * | $16.83 | -8.0% | COM | 825107105 |
| NBN | NORTHEAST BK PORTLAND ME | 578 | $53,059 | 0.0% | $91.80 | $42.90 | +114.5% | COM | 66405S100 |
| EWQ | ISHARES INC | 1,479 | $53,055 | 0.0% | $35.87 | $40.08 | — | MSCI FRANCE ETF | 464286707 |
| ALIT | ALIGHT INC | 7,632 | $52,814 | 0.0% | $6.92 | $8.25 | -14.9% | COM CL A | 01626W101 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,340 | $52,563 | 0.0% | $39.23 | $34.80 | +12.2% | COM | 440327104 |
| PTMC | PACER FDS TR | 1,424 | $52,514 | 0.0% | $36.88 | $35.85 | — | TRENDP US MID CP | 69374H204 |
| ATEN | A10 NETWORKS INC | 2,849 | $52,417 | 0.0% | $18.40 * | $13.26 | +20.9% | COM | 002121101 |
| HCM | HUTCHMED CHINA LTD | 3,630 | $52,308 | 0.0% | $14.41 | $21.51 | — | SPONSORED ADS | 44842L103 |
| VIR | VIR BIOTECHNOLOGY INC | 7,116 | $52,233 | 0.0% | $7.34 * | $10.57 | -25.4% | COM | 92764N102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,871 | $52,179 | 0.0% | $2.50 * | $3.30 | -6.9% | COM | G65773106 |
| STRS | STRATUS PPTYS INC | 2,511 | $52,128 | 0.0% | $20.76 * | $25.05 | -3.9% | COM NEW | 863167201 |
| — | VERINT SYS INC | 1,899 | $52,118 | 0.0% | $27.44 | $27.28 | — | COM | 92343X100 |
| TR | TOOTSIE ROLL INDS INC | 1,611 | $52,070 | 0.0% | $32.32 * | $31.35 | -3.0% | COM | 890516107 |
| GMF | SPDR INDEX SHS FDS | 450 | $52,002 | 0.0% | $115.56 | $97.50 | — | ASIA PACIF ETF | 78463X301 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,783 | $51,921 | 0.0% | $29.12 * | $27.36 | +11.8% | COM | 598511103 |
| GIGB | GOLDMAN SACHS ETF TR | 1,132 | $51,019 | 0.0% | $45.07 | $45.14 | — | ACCESS INVT GR | 381430479 |
| — | HARBORONE BANCORP INC NEW | 4,299 | $50,851 | 0.0% | $11.83 | $13.43 | — | COM NEW | 41165Y100 |
| GUSA | GOLDMAN SACHS ETF TRUST II | 1,000 | $50,807 | 0.0% | $50.81 | $49.65 | — | MARKETBETA US EQ | 38150W107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,268 | $50,774 | 0.0% | $40.04 | $60.07 | — | DORSEY WRIGHT HE | 46137V852 |
| GO | GROCERY OUTLET HLDG CORP | 3,247 | $50,685 | 0.0% | $15.61 * | $24.24 | -28.2% | COM | 39874R101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,431 | $50,638 | 0.0% | $20.83 * | $21.07 | -6.8% | COM | 46005L101 |
| KELYA | KELLY SVCS INC | 3,631 | $50,616 | 0.0% | $13.94 * | $17.76 | -7.7% | CL A | 488152208 |
| CCNE | CNB FINL CORP PA | 2,033 | $50,530 | 0.0% | $24.85 | $20.12 | +25.3% | COM | 126128107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,608 | $50,491 | 0.0% | $31.40 | $30.78 | — | GROWTH STRENGTH | 33733E823 |
| HIPO | HIPPO HLDGS INC | 1,885 | $50,461 | 0.0% | $26.77 * | $16.26 | +51.3% | COM NEW | 433539202 |
| DRIV | GLOBAL X FDS | 2,190 | $50,277 | 0.0% | $22.96 | $24.17 | — | AUTONMOUS EV ETF | 37954Y624 |
| SCHZ | SCHWAB STRATEGIC TR | 2,197 | $49,875 | 0.0% | $22.70 | $47.50 | — | US AGGREGATE B | 808524839 |
| KBWP | INVESCO EXCH TRADED FD TR II | 428 | $49,669 | 0.0% | $116.05 | $108.28 | — | KBW PPTY CASUT | 46138E586 |
| TNYA | TENAYA THERAPEUTICS INC | 34,673 | $49,582 | 0.0% | $1.43 * | $15.10 | -85.2% | COM | 87990A106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 3,952 | $49,560 | 0.0% | $12.54 | $13.04 | — | COMMON STOCK | 35243J101 |
| MEC | MAYVILLE ENGR CO INC | 3,145 | $49,440 | 0.0% | $15.72 * | $11.45 | +59.7% | COM | 578605107 |
| NX | QUANEX BLDG PRODS CORP | 2,039 | $49,422 | 0.0% | $24.24 * | $24.02 | +16.9% | COM | 747619104 |
| FDIG | FIDELITY COVINGTON TRUST | 1,518 | $49,332 | 0.0% | $32.50 | $31.15 | — | CRYPTO IND & DIG | 316092196 |
| TALO | TALOS ENERGY INC | 5,059 | $49,121 | 0.0% | $9.71 * | $14.46 | -27.2% | COM | 87484T108 |
| DIV | GLOBAL X FDS | 2,719 | $49,021 | 0.0% | $18.03 | $17.66 | — | GLOBX SUPDV US | 37950E291 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,721 | $48,995 | 0.0% | $4.57 * | $1.61 | +218.4% | COM | 05356F105 |
| HZO | MARINEMAX INC | 1,691 | $48,963 | 0.0% | $28.96 * | $44.84 | -31.5% | COM | 567908108 |
| CBL | CBL & ASSOC PPTYS INC | 1,663 | $48,922 | 0.0% | $29.42 | $24.69 | — | COMMON STOCK | 124830878 |
| — | NV5 GLOBAL INC | 2,591 | $48,816 | 0.0% | $18.84 | $47.79 | — | COM | 62945V109 |
| CHMG | CHEMUNG FINL CORP | 1,000 | $48,814 | 0.0% | $48.81 | $41.33 | +17.2% | COM | 164024101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,404 | $48,789 | 0.0% | $34.75 * | $25.28 | +43.5% | COM | 83946P107 |
| USNA | USANA HEALTH SCIENCES INC | 1,359 | $48,781 | 0.0% | $35.89 * | $50.17 | -25.5% | COM | 90328M107 |
| MLN | VANECK ETF TRUST | 2,726 | $48,733 | 0.0% | $17.88 | $18.28 | — | LONG MUNI ETF | 92189F536 |
| GCO | GENESCO INC | 1,137 | $48,607 | 0.0% | $42.75 * | $31.13 | +5.6% | COM | 371532102 |
| TG | TREDEGAR CORP | 6,298 | $48,366 | 0.0% | $7.68 | $6.04 | +25.9% | COM | 894650100 |
| ANGL | VANECK ETF TRUST | 1,681 | $48,181 | 0.0% | $28.66 | $28.54 | — | FALLEN ANGEL HG | 92189F437 |
| EWG | ISHARES INC | 1,508 | $47,983 | 0.0% | $31.82 | $31.47 | — | MSCI GERMANY ETF | 464286806 |
| WULF | TERAWULF INC | 8,441 | $47,777 | 0.0% | $5.66 * | $2.86 | +125.8% | COM | 88080T104 |
| CFO | VICTORY PORTFOLIOS II | 693 | $47,775 | 0.0% | $68.94 | $58.16 | — | VCSHS US 500 ENH | 92647N782 |
| GABC | GERMAN AMERN BANCORP INC | 1,186 | $47,716 | 0.0% | $40.23 | $31.82 | +28.0% | COM | 373865104 |
| SWBI | SMITH & WESSON BRANDS INC | 4,714 | $47,634 | 0.0% | $10.10 * | $15.49 | -19.2% | COM | 831754106 |
| MBIN | MERCHANTS BANCORP IND | 1,294 | $47,195 | 0.0% | $36.47 * | $38.73 | +3.0% | COM | 58844R108 |
| DFH | DREAM FINDERS HOMES INC | 2,025 | $47,124 | 0.0% | $23.27 * | $26.84 | +13.9% | COM CL A | 26154D100 |
| — | CROSSFIRST BANKSHARES INC | 3,109 | $47,100 | 0.0% | $15.15 | $12.96 | — | COM | 22766M109 |
| URG | UR-ENERGY INC | 40,893 | $47,027 | 0.0% | $1.15 * | $1.21 | +2.3% | COM | 91688R108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 603 | $46,938 | 0.0% | $77.84 | $87.24 | — | SPONS ADS REP | 191241108 |
| BMR | BEAMR IMAGING LTD | 9,499 | $46,735 | 0.0% | $4.92 * | $5.19 | -34.6% | ORDINARY SHS | M1R79L104 |
| RELL | RICHARDSON ELECTRS LTD | 3,330 | $46,718 | 0.0% | $14.03 * | $19.41 | -30.9% | COM | 763165107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 746 | $46,521 | 0.0% | $62.36 | $49.88 | +25.0% | COM | 12135Y108 |
| — | COMPANHIA PARANAENSE DE ENER | 7,831 | $46,436 | 0.0% | $5.93 | $6.75 | — | SPON ADS | 20441B605 |
| VIV | TELEFONICA BRASIL SA | 6,149 | $46,422 | 0.0% | $7.55 | $9.74 | — | NEW ADR | 87936R205 |
| XES | SPDR SER TR | 587 | $46,348 | 0.0% | $78.96 | $91.34 | — | OILGAS EQUIP | 78468R549 |
| DIM | WISDOMTREE TR | 763 | $46,342 | 0.0% | $60.74 | $66.35 | — | INTL MIDCAP DV | 97717W778 |
| TLTD | FLEXSHARES TR | 671 | $46,247 | 0.0% | $68.92 | $68.83 | — | M STAR DEV MKT | 33939L803 |
| GEVO | GEVO INC | 22,119 | $46,229 | 0.0% | $2.09 * | $1.30 | +45.7% | COM PAR | 374396406 |
| SKYT | SKYWATER TECHNOLOGY INC | 3,341 | $46,100 | 0.0% | $13.80 * | $8.90 | +11.6% | COM | 83089J108 |
| XHE | SPDR SER TR | 520 | $46,025 | 0.0% | $88.51 | $97.89 | — | HLTH CR EQUIP | 78464A581 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,354 | $45,747 | 0.0% | $19.43 | $19.46 | — | BULSHS 2026 CB | 46138J791 |
| NVRI | ENVIRI CORP | 5,935 | $45,698 | 0.0% | $7.70 * | $10.38 | -19.6% | COM | 415864107 |
| NCMI | NATIONAL CINEMEDIA INC | 6,878 | $45,670 | 0.0% | $6.64 * | $4.22 | +63.1% | COM NEW | 635309206 |
| TCBX | THIRD COAST BANCSHARES INC | 1,344 | $45,642 | 0.0% | $33.96 * | $17.91 | +81.7% | COM | 88422P109 |
| CVI | CVR ENERGY INC | 2,429 | $45,512 | 0.0% | $18.74 * | $23.92 | -15.5% | COM | 12662P108 |
| DFGR | DIMENSIONAL ETF TRUST | 1,782 | $45,504 | 0.0% | $25.54 | $27.01 | — | GLOBAL REAL EST | 25434V658 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 7,926 | $45,337 | 0.0% | $5.72 | $8.37 | — | SPONSORED ADR | 15234Q207 |
| JNK | SPDR SER TR | 474 | $45,295 | 0.0% | $95.56 | $94.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 908 | $45,124 | 0.0% | $49.70 | $46.65 | — | RAFI STRATGIC US | 46138J742 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,189 | $45,060 | 0.0% | $37.90 | $38.27 | — | FRANKLIN INDIA | 35473P769 |
| SPGM | SPDR INDEX SHS FDS | 711 | $45,006 | 0.0% | $63.30 | $55.04 | — | PORTFLI MSCI GBL | 78463X475 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,751 | $45,001 | 0.0% | $25.70 | $21.26 | +22.6% | COM | 12326C105 |
| CTLP | CANTALOUPE INC | 4,715 | $44,840 | 0.0% | $9.51 * | $6.78 | +34.3% | COM | 138103106 |
| MATW | MATTHEWS INTL CORP | 1,618 | $44,795 | 0.0% | $27.69 * | $25.57 | -5.4% | CL A | 577128101 |
| HBCP | HOME BANCORP INC | 968 | $44,731 | 0.0% | $46.21 | $37.86 | +21.3% | COM | 43689E107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 667 | $44,349 | 0.0% | $66.49 | $65.03 | — | BIOTECHNOLOGY | 46137V787 |
| AVDV | AMERICAN CENTY ETF TR | 681 | $44,319 | 0.0% | $65.08 | $63.92 | — | INTL SMCP VLU | 025072802 |
| SEZL | SEZZLE INC | 173 | $44,297 | 0.0% | $256.05 * | $18.08 | +161.4% | COM | 78435P105 |
| ILF | ISHARES TR | 2,115 | $44,223 | 0.0% | $20.91 | $25.04 | — | LATN AMER 40 ETF | 464287390 |
| OGIG | ALPS ETF TR | 957 | $44,025 | 0.0% | $46.00 | $39.46 | — | OSHS GBL INTER | 00162Q361 |
| HNRG | HALLADOR ENERGY COMPANY | 3,829 | $43,839 | 0.0% | $11.45 * | $6.77 | +65.0% | COM | 40609P105 |
| STAA | STAAR SURGICAL CO | 1,802 | $43,768 | 0.0% | $24.29 * | $42.56 | -32.9% | COM PAR $0.01 | 852312305 |
| RXI | ISHARES TR | 237 | $43,721 | 0.0% | $184.48 | $149.20 | — | GLB CNS DISC ETF | 464288745 |
| AIA | ISHARES TR | 641 | $43,479 | 0.0% | $67.83 | $57.00 | — | ASIA 50 ETF | 464288430 |
| PCYO | PURE CYCLE CORP | 3,412 | $43,264 | 0.0% | $12.68 * | $10.03 | +21.7% | COM NEW | 746228303 |
| TBCH | TURTLE BEACH CORP | 2,489 | $43,085 | 0.0% | $17.31 * | $13.30 | +23.0% | COM NEW | 900450206 |
| VSTM | VERASTEM INC | 8,310 | $42,963 | 0.0% | $5.17 * | $2.71 | +45.1% | COM NEW | 92337C203 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 851 | $42,745 | 0.0% | $50.23 | $54.37 | — | FT VEST S&P 500 | 33739Q705 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,159 | $42,679 | 0.0% | $36.82 * | $31.72 | +21.1% | COM | 320866106 |
| CLFD | CLEARFIELD INC | 1,373 | $42,565 | 0.0% | $31.00 * | $43.88 | -23.5% | COM | 18482P103 |
| — | GUESS INC | 3,019 | $42,442 | 0.0% | $14.06 | $23.27 | — | COM | 401617105 |
| CLW | CLEARWATER PAPER CORP | 1,421 | $42,296 | 0.0% | $29.76 * | $36.81 | -26.3% | COM | 18538R103 |
| UIS | UNISYS CORP | 6,661 | $42,166 | 0.0% | $6.33 * | $9.42 | -25.9% | COM NEW | 909214306 |
| HLIO | HELIOS TECHNOLOGIES INC | 942 | $42,058 | 0.0% | $44.65 * | $55.36 | -10.6% | COM | 42328H109 |
| FBIO | FORTRESS BIOTECH INC | 20,749 | $42,017 | 0.0% | $2.03 * | $2.58 | -29.7% | COM NEW | 34960Q307 |
| — | MATTERPORT INC | 8,834 | $41,874 | 0.0% | $4.74 | $4.64 | — | COM CL A | 577096100 |
| ESGG | FLEXSHARES TR | 248 | $41,630 | 0.0% | $167.86 | $142.81 | — | STOX GBL ESG SLT | 33939L688 |
| DGT | SPDR SER TR | 315 | $41,524 | 0.0% | $131.82 | $112.32 | — | GLB DOW ETF | 78464A706 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,653 | $41,455 | 0.0% | $1.83 * | $2.86 | -31.8% | COM | 69404D108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 534 | $41,348 | 0.0% | $77.43 | $61.48 | — | SML CP GRW ALP | 33737M300 |
| SGC | SUPERIOR GROUP OF CO INC | 2,486 | $41,097 | 0.0% | $16.53 * | $11.38 | +41.0% | COM | 868358102 |
| QGRW | WISDOMTREE TR | 834 | $41,091 | 0.0% | $49.27 | $45.88 | — | US QUALITY GROW | 97717Y477 |
| AGNG | GLOBAL X FDS | 1,357 | $40,973 | 0.0% | $30.19 | $27.12 | — | AGING POPULATION | 37954Y772 |
| RES | RPC INC | 6,889 | $40,923 | 0.0% | $5.94 | $7.00 | -15.0% | COM | 749660106 |
| QWLD | SPDR INDEX SHS FDS | 330 | $40,871 | 0.0% | $123.85 | $119.50 | — | MSCI WRLD STRGIC | 78463X418 |
| ASPI | ASP ISOTOPES INC | 9,007 | $40,802 | 0.0% | $4.53 * | $3.14 | +69.5% | COM | 00218A105 |
| PFXF | VANECK ETF TRUST | 2,362 | $40,751 | 0.0% | $17.25 | $17.25 | — | PREFERRED SECURT | 92189F429 |
| NUMV | NUSHARES ETF TR | 1,169 | $40,694 | 0.0% | $34.81 | $34.50 | — | NUVEEN ESG MIDVL | 67092P508 |
| BSVO | EA SERIES TRUST | 1,879 | $40,681 | 0.0% | $21.65 | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| EWN | ISHARES INC | 913 | $40,619 | 0.0% | $44.49 | $45.30 | — | MSCI NETHERL ETF | 464286814 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,184 | $40,551 | 0.0% | $34.25 * | $36.91 | -3.2% | CL A | 045528106 |
| SBSW | SIBANYE STILLWATER LTD | 12,262 | $40,465 | 0.0% | $3.30 | $6.39 | — | SPONSORED ADR | 82575P107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,272 | $40,398 | 0.0% | $31.76 * | $31.82 | +6.7% | COM | 84470P109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 6,316 | $40,296 | 0.0% | $6.38 | $7.29 | — | SPON ADR PFD B | 15234Q108 |
| NTGR | NETGEAR INC | 1,445 | $40,262 | 0.0% | $27.86 * | $18.70 | +25.8% | COM | 64111Q104 |
| SPTI | SPDR SER TR | 1,441 | $40,188 | 0.0% | $27.89 | $29.00 | — | PORTFLI INTRMDIT | 78464A672 |
| HTB | HOMETRUST BANCSHARES INC | 1,189 | $40,046 | 0.0% | $33.68 * | $28.33 | +24.1% | COM | 437872104 |
| IRMD | IRADIMED CORP | 728 | $40,046 | 0.0% | $55.01 * | $43.05 | +20.2% | COM | 46266A109 |
| EHAB | ENHABIT INC | 5,126 | $40,036 | 0.0% | $7.81 * | $9.66 | -21.3% | COM | 29332G102 |
| RBCAA | REPUBLIC BANCORP INC KY | 559 | $39,070 | 0.0% | $69.89 * | $49.45 | +44.3% | CL A | 760281204 |
| GPMT | GRANITE PT MTG TR INC | 13,989 | $39,030 | 0.0% | $2.79 | $4.08 | — | COM STK | 38741L107 |
| — | TIDAL ETF TR | 2,702 | $39,015 | 0.0% | $14.44 | $13.90 | — | SOFI NEXT 500 | 886364306 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 416 | $38,996 | 0.0% | $93.74 | $93.74 | — | BETBULD MSCI | 46641Q738 |
| CFFI | C & F FINL CORP | 547 | $38,948 | 0.0% | $71.20 * | $41.44 | +60.3% | COM | 12466Q104 |
| DGICA | DONEGAL GROUP INC | 2,512 | $38,861 | 0.0% | $15.47 * | $12.38 | +18.9% | CL A | 257701201 |
| TRIP | TRIPADVISOR INC | 2,623 | $38,738 | 0.0% | $14.77 | $23.74 | -38.4% | COM | 896945201 |
| EWD | ISHARES INC | 1,037 | $38,714 | 0.0% | $37.33 | $40.09 | — | MSCI SWEDEN ETF | 464286756 |
| COPX | GLOBAL X FDS | 1,014 | $38,708 | 0.0% | $38.17 | $38.99 | — | GLOBAL X COPPER | 37954Y830 |
| BBDO | BANCO BRADESCO S A | 21,612 | $38,685 | 0.0% | $1.79 | $2.07 | — | SPONSORED ADR | 059460402 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 558 | $38,571 | 0.0% | $69.12 | $60.74 | — | BLOOMBERG ANALYS | 46137V522 |
| ORGN | ORIGIN MATERIALS INC | 30,117 | $38,550 | 0.0% | $1.28 | $1.93 | -34.5% | COM | 68622D106 |
| AMRC | AMERESCO INC | 1,633 | $38,331 | 0.0% | $23.47 * | $32.10 | -10.0% | CL A | 02361E108 |
| IEZ | ISHARES TR | 1,932 | $38,265 | 0.0% | $19.81 | $20.11 | — | US OIL EQ&SV ETF | 464288844 |
| INBK | FIRST INTERNET BANCORP | 1,061 | $38,185 | 0.0% | $35.99 * | $29.49 | +28.6% | COM | 320557101 |
| EQBK | EQUITY BANCSHARES INC | 898 | $38,092 | 0.0% | $42.42 * | $30.53 | +42.8% | COM CL A | 29460X109 |
| RBB | RBB BANCORP | 1,856 | $38,029 | 0.0% | $20.49 * | $19.66 | +17.6% | COM | 74930B105 |
| OOMA | OOMA INC | 2,703 | $38,004 | 0.0% | $14.06 * | $10.59 | +25.9% | COM | 683416101 |
| SBGI | SINCLAIR INC | 2,350 | $37,924 | 0.0% | $16.14 * | $13.43 | +25.4% | CL A | 829242106 |
| — | SOLO BRANDS INC | 33,253 | $37,908 | 0.0% | $1.14 | $1.98 | — | COM CL A | 83425V104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 8,471 | $37,865 | 0.0% | $4.47 | $7.12 | — | SPON ADS | 81689T104 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,284 | $37,864 | 0.0% | $11.53 | $11.53 | — | PFD ETF | 46138E511 |
| MVBF | MVB FINL CORP | 1,828 | $37,840 | 0.0% | $20.70 * | $20.76 | -4.2% | COM | 553810102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 807 | $37,807 | 0.0% | $46.85 | $49.88 | — | BLOOMBERG MVP MU | 46137V712 |
| PPTY | ETF SER SOLUTIONS | 1,174 | $37,744 | 0.0% | $32.15 | $32.15 | — | US DIVERSIFIED | 26922A511 |
| BMRC | BANK MARIN BANCORP | 1,583 | $37,625 | 0.0% | $23.77 * | $19.88 | +12.3% | COM | 063425102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 679 | $37,591 | 0.0% | $55.36 | $61.03 | — | LONG TERM TREAS | 92206C847 |
| IHRT | IHEARTMEDIA INC | 18,956 | $37,533 | 0.0% | $1.98 * | $15.31 | -86.2% | COM CL A | 45174J509 |
| CMBS | ISHARES TR | 795 | $37,524 | 0.0% | $47.20 | $47.20 | — | CMBS ETF | 46429B366 |
| AMCX | AMC NETWORKS INC | 3,781 | $37,436 | 0.0% | $9.90 * | $16.88 | -47.6% | CL A | 00164V103 |
| PALC | PACER FDS TR | 754 | $37,124 | 0.0% | $49.24 | $47.04 | — | LUNT LRGCP MULTI | 69374H816 |
| — | BRAEMAR HOTELS & RESORTS INC | 2,700 | $37,071 | 0.0% | $13.73 | $20.89 | — | 5.5 CUM CV PFD B | 10482B200 |
| BCBP | BCB BANCORP INC | 3,127 | $37,027 | 0.0% | $11.84 * | $10.12 | +13.5% | COM | 055298103 |
| QUBT | QUANTUM COMPUTING INC | 2,234 | $36,968 | 0.0% | $16.55 * | $5.49 | 0.0% | COM | 74766W108 |
| FDEM | FIDELITY COVINGTON TRUST | 1,463 | $36,922 | 0.0% | $25.24 | $26.18 | — | EMERG MKTS MLTFT | 316092543 |
| — | AEROVATE THERAPEUTICS INC | 13,917 | $36,880 | 0.0% | $2.65 | $2.13 | — | COM | 008064107 |
| EPM | EVOLUTION PETE CORP | 7,045 | $36,843 | 0.0% | $5.23 * | $3.80 | +28.0% | COM | 30049A107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 707 | $36,720 | 0.0% | $51.94 * | $34.36 | +36.3% | SHS NEW | M87915274 |
| FONR | FONAR CORP | 2,412 | $36,515 | 0.0% | $15.14 * | $16.64 | -6.7% | COM NEW | 344437405 |
| BLV | VANGUARD BD INDEX FDS | 533 | $36,441 | 0.0% | $68.37 | $71.70 | — | LONG TERM BOND | 921937793 |
| INVX | INNOVEX INTERNATIONAL INC | 2,597 | $36,285 | 0.0% | $13.97 * | $16.05 | -6.6% | COM | 457651107 |
| XJH | ISHARES TR | 862 | $36,074 | 0.0% | $41.85 | $41.88 | — | ESG SCRD S&P MID | 46436E551 |
| HSCZ | ISHARES TR | 1,124 | $35,988 | 0.0% | $32.02 | $32.52 | — | MSCI EAFE SMCP | 46435G839 |
| — | VEREN INC | 6,994 | $35,956 | 0.0% | $5.14 | $7.89 | — | COM NEW | 92340V107 |
| PLOW | DOUGLAS DYNAMICS INC | 1,517 | $35,856 | 0.0% | $23.64 * | $26.86 | -5.7% | COM | 25960R105 |
| OPK | OPKO HEALTH INC | 24,296 | $35,715 | 0.0% | $1.47 * | $1.63 | -6.1% | COM | 68375N103 |
| PICK | ISHARES INC | 1,016 | $35,566 | 0.0% | $35.01 | $41.26 | — | MSCI GBL ETF NEW | 46434G848 |
| ACRE | ARES COML REAL ESTATE CORP | 6,003 | $35,357 | 0.0% | $5.89 | $7.15 | — | COM | 04013V108 |
| BCML | BAYCOM CORP | 1,315 | $35,295 | 0.0% | $26.84 * | $19.84 | +28.5% | COM | 07272M107 |
| HYLB | DBX ETF TR | 975 | $35,174 | 0.0% | $36.08 | $35.10 | — | XTRACK USD HIGH | 233051432 |
| WWJD | NORTHERN LTS FD TR IV | 1,207 | $35,003 | 0.0% | $29.00 | $29.31 | — | INSPIRE INTL ETF | 66538H419 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,834 | $34,978 | 0.0% | $19.07 | $23.95 | -20.2% | COM | 57637H103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 1,346 | $34,918 | 0.0% | $25.94 | $24.21 | — | UNIT | 38150K103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 628 | $34,824 | 0.0% | $55.45 | $53.67 | — | S&P MDCP VLU MNT | 46137V456 |
| ECH | ISHARES INC | 1,388 | $34,756 | 0.0% | $25.04 | $25.92 | — | MSCI CHILE ETF | 464286640 |
| CGGR | CAPITAL GROUP GROWTH ETF | 935 | $34,754 | 0.0% | $37.17 | $28.40 | — | SHS CREATION UNI | 14020G101 |
| FCOR | FIDELITY MERRIMACK STR TR | 749 | $34,723 | 0.0% | $46.36 | $47.28 | — | CORP BOND ETF | 316188101 |
| GRPN | GROUPON INC | 2,838 | $34,482 | 0.0% | $12.15 * | $12.92 | -18.8% | COM NEW | 399473206 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1,216 | $34,437 | 0.0% | $28.32 | $29.58 | — | S&P INTL QULTY | 46138E214 |
| MATV | MATIV HOLDINGS INC | 3,154 | $34,378 | 0.0% | $10.90 * | $17.50 | -24.7% | COM | 808541106 |
| JOUT | JOHNSON OUTDOORS INC | 1,040 | $34,328 | 0.0% | $33.01 * | $45.45 | -25.2% | CL A | 479167108 |
| SMBK | SMARTFINANCIAL INC | 1,106 | $34,264 | 0.0% | $30.98 * | $22.20 | +49.0% | COM NEW | 83190L208 |
| FYX | FIRST TR SML CP CORE ALPHA F | 338 | $34,189 | 0.0% | $101.15 | $91.82 | — | COM SHS | 33734Y109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 235 | $34,036 | 0.0% | $144.83 | $139.00 | — | VNG RUS2000VAL | 92206C649 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,180 | $33,931 | 0.0% | $28.76 | $30.58 | — | NASDQ OIL GAS | 33738R845 |
| DDD | 3-D SYS CORP DEL | 10,302 | $33,791 | 0.0% | $3.28 * | $5.60 | -43.0% | COM NEW | 88554D205 |
| CHRS | COHERUS BIOSCIENCES INC | 24,318 | $33,558 | 0.0% | $1.38 * | $4.19 | -73.2% | COM | 19249H103 |
| IBEX | IBEX LTD | 1,556 | $33,438 | 0.0% | $21.49 * | $17.59 | +11.7% | SHS NEW | G4690M101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 2,148 | $33,273 | 0.0% | $15.49 * | $16.66 | -9.6% | COM | 34984V209 |
| RZG | INVESCO EXCHANGE TRADED FD T | 670 | $33,187 | 0.0% | $49.53 | $54.46 | — | S&P SML600 GWT | 46137V175 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,793 | $32,991 | 0.0% | $18.40 | $16.84 | — | SPON ADR B | 29081P303 |
| PDEX | PRO-DEX INC COLO | 705 | $32,956 | 0.0% | $46.75 * | $19.57 | +108.2% | COM NEW | 74265M205 |
| TWI | TITAN INTL INC ILL | 4,843 | $32,884 | 0.0% | $6.79 * | $11.75 | -38.7% | COM | 88830M102 |
| — | HILLEVAX INC | 15,859 | $32,827 | 0.0% | $2.07 | $2.37 | — | COM | 43157M102 |
| LQDT | LIQUIDITY SVCS INC | 1,015 | $32,769 | 0.0% | $32.28 * | $16.22 | +56.3% | COM | 53635B107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 3,033 | $32,726 | 0.0% | $10.79 * | $8.43 | +1.6% | CL A NEW | 09263B207 |
| SNSR | GLOBAL X FDS | 937 | $32,708 | 0.0% | $34.91 | $32.98 | — | INTERNET OF THNG | 37954Y780 |
| OVID | OVID THERAPEUTICS INC | 34,916 | $32,601 | 0.0% | $0.93 * | $1.15 | -2.7% | COM | 690469101 |
| CRSR | CORSAIR GAMING INC | 4,907 | $32,436 | 0.0% | $6.61 * | $10.48 | -33.8% | COM | 22041X102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 686 | $32,407 | 0.0% | $47.24 | $47.90 | — | S&P SMLCP LOW | 46138G102 |
| VHI | VALHI INC NEW | 1,385 | $32,389 | 0.0% | $23.39 * | $20.85 | +42.4% | COM | 918905209 |
| FVCB | FVCBANKCORP INC | 2,575 | $32,374 | 0.0% | $12.57 * | $11.51 | +13.6% | COM | 36120Q101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 5,493 | $32,299 | 0.0% | $5.88 * | $15.51 | -57.1% | COM NEW | 92766K403 |
| — | PACTIV EVERGREEN INC | 1,848 | $32,284 | 0.0% | $17.47 | $14.80 | — | COM | 69526K105 |
| DOLE | DOLE PLC | 2,378 | $32,197 | 0.0% | $13.54 * | $12.22 | +23.6% | ORD SHS | G27907107 |
| SEG | SEAPORT ENTMT GROUP INC | 1,150 | $32,142 | 0.0% | $27.95 * | $28.46 | +1.2% | COMMON STOCK | 812215200 |
| SPBO | SPDR SER TR | 1,122 | $32,135 | 0.0% | $28.64 | $28.79 | — | PORTFOLIO CRPORT | 78464A144 |
| EVEX | EVE HLDG INC | 5,896 | $32,074 | 0.0% | $5.44 * | $3.64 | +3.4% | COM | 29970N104 |
| FSBW | FS BANCORP INC | 776 | $31,857 | 0.0% | $41.05 * | $33.81 | +26.4% | COM | 30263Y104 |
| SLQT | SELECTQUOTE INC | 8,522 | $31,702 | 0.0% | $3.72 * | $3.39 | -24.9% | COM | 816307300 |
| AMTB | AMERANT BANCORP INC | 1,414 | $31,688 | 0.0% | $22.41 | $20.78 | +6.9% | CL A | 023576101 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,310 | $31,678 | 0.0% | $24.18 | $24.18 | — | VAR RATE PFD | 46138G870 |
| FDM | FIRST TR DOW JONES SELECT MI | 464 | $31,625 | 0.0% | $68.16 | $61.17 | — | COM SHS ANNUAL | 33718M105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 870 | $31,608 | 0.0% | $36.33 | $30.08 | — | DORSEY WRGT DVLP | 46138E875 |
| QDPL | PACER FDS TR | 823 | $31,595 | 0.0% | $38.39 | $37.05 | — | METAURUS CAP 400 | 69374H436 |
| VUZI | VUZIX CORP | 8,017 | $31,587 | 0.0% | $3.94 * | $1.81 | +13.3% | COM NEW | 92921W300 |
| ONIT | ONITY GROUP INC | 1,022 | $31,386 | 0.0% | $30.71 | $27.15 | +14.0% | COM NEW | 675746606 |
| — | EQUITY COMWLTH | 17,727 | $31,377 | 0.0% | $1.77 | $19.65 | — | COM SH BEN INT | 294628102 |
| CZFS | CITIZENS FINL SVCS INC | 494 | $31,275 | 0.0% | $63.31 * | $51.17 | +21.1% | COM | 174615104 |
| IGRO | ISHARES TR | 459 | $31,199 | 0.0% | $67.97 | $67.05 | — | INTL DIV GRWTH | 46435G524 |
| RING | ISHARES INC | 1,110 | $31,196 | 0.0% | $28.10 | $28.61 | — | MSCI GBL GOLD MN | 46434G855 |
| MGX | METAGENOMI INC | 8,633 | $31,165 | 0.0% | $3.61 * | $2.97 | -18.7% | COM | 59102M104 |
| CDZI | CADIZ INC | 5,983 | $31,112 | 0.0% | $5.20 * | $2.88 | +25.1% | COM NEW | 127537207 |
| HLF | HERBALIFE LTD | 4,643 | $31,061 | 0.0% | $6.69 * | $18.59 | -60.0% | COM SHS | G4412G101 |
| PKBK | PARKE BANCORP INC | 1,511 | $30,991 | 0.0% | $20.51 | $15.76 | +32.6% | COM | 700885106 |
| FLNG | FLEX LNG LTD | 1,384 | $30,982 | 0.0% | $22.39 * | $21.56 | -5.1% | SHS | G35947202 |
| MORT | VANECK ETF TRUST | 2,907 | $30,876 | 0.0% | $10.62 | $11.19 | — | MORTGAGE REIT | 92189F452 |
| HEEM | ISHARES INC | 1,140 | $30,803 | 0.0% | $27.02 | $28.34 | — | CUR HD MSCI EM | 46434G509 |
| — | INNOVID CORP | 9,940 | $30,715 | 0.0% | $3.09 | $2.49 | — | COMMON STOCK | 457679108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 557 | $30,649 | 0.0% | $55.03 | $48.34 | — | SML CAP VAL ALPH | 33737M409 |
| MXI | ISHARES TR | 391 | $30,415 | 0.0% | $77.79 | $90.68 | — | GLOBAL MATER ETF | 464288695 |
| MNRO | MONRO INC | 1,226 | $30,406 | 0.0% | $24.80 * | $34.52 | -20.6% | COM | 610236101 |
| HAWX | ISHARES TR | 937 | $30,174 | 0.0% | $32.20 | $31.65 | — | MSCI ACWI EXUS | 46435G847 |
| MBI | MBIA INC | 4,619 | $29,839 | 0.0% | $6.46 * | $4.38 | +17.8% | COM | 55262C100 |
| CIVB | CIVISTA BANCSHARES INC | 1,409 | $29,646 | 0.0% | $21.04 * | $16.30 | +21.9% | COM NO PAR | 178867107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 220 | $29,565 | 0.0% | $134.39 | $104.83 | — | S&P SMLCP INDL | 46138E123 |
| TX | TERNIUM SA | 1,010 | $29,371 | 0.0% | $29.08 | $36.99 | — | SPONSORED ADS | 880890108 |
| NEXT | NEXTDECADE CORP | 3,797 | $29,274 | 0.0% | $7.71 * | $5.82 | +10.0% | COM | 65342K105 |
| FUNC | FIRST UTD CORP | 865 | $29,159 | 0.0% | $33.71 * | $14.41 | +122.5% | COM | 33741H107 |
| EWI | ISHARES INC | 810 | $29,137 | 0.0% | $35.97 | $34.56 | — | MSCI ITALY ETF | 46434G830 |
| WTI | W & T OFFSHORE INC | 17,547 | $29,128 | 0.0% | $1.66 * | $3.15 | -36.6% | COM | 92922P106 |
| EVCM | EVERCOMMERCE INC | 2,639 | $29,055 | 0.0% | $11.01 | $10.89 | +2.6% | COM | 29977X105 |
| STRV | EA SERIES TRUST | 768 | $29,018 | 0.0% | $37.78 | $35.94 | — | STRIVE 500 ETF | 02072L680 |
| SPLB | SPDR SER TR | 1,305 | $29,010 | 0.0% | $22.23 | $22.81 | — | PORTFOLIO LN COR | 78464A367 |
| MTW | MANITOWOC CO INC | 3,165 | $28,899 | 0.0% | $9.13 * | $15.16 | -34.9% | COM NEW | 563571405 |
| TIMB | TIM S A | 2,454 | $28,860 | 0.0% | $11.76 | $13.52 | — | SPONSORED ADR | 88706T108 |
| CSTL | CASTLE BIOSCIENCES INC | 1,081 | $28,808 | 0.0% | $26.65 * | $27.27 | +11.7% | COM | 14843C105 |
| CNDT | CONDUENT INC | 7,130 | $28,806 | 0.0% | $4.04 | $4.67 | -14.9% | COM | 206787103 |
| PACK | RANPAK HOLDINGS CORP | 4,180 | $28,759 | 0.0% | $6.88 | $5.99 | +14.2% | COM CL A | 75321W103 |
| GNE | GENIE ENERGY LTD | 1,843 | $28,732 | 0.0% | $15.59 | $14.68 | +6.9% | CL B | 372284208 |
| BBLU | EA SERIES TRUST | 2,201 | $28,723 | 0.0% | $13.05 | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| ALRS | ALERUS FINL CORP | 1,492 | $28,703 | 0.0% | $19.24 * | $16.82 | +24.4% | COM | 01446U103 |
| RDVT | RED VIOLET INC | 791 | $28,635 | 0.0% | $36.20 * | $21.62 | +52.7% | COM | 75704L104 |
| WOOD | ISHARES TR | 375 | $28,628 | 0.0% | $76.34 | $81.18 | — | GL TIMB FORE ETF | 464288174 |
| RCMT | RCM TECHNOLOGIES INC | 1,285 | $28,487 | 0.0% | $22.17 | $19.18 | +16.1% | COM NEW | 749360400 |
| CORP | PIMCO ETF TR | 299 | $28,409 | 0.0% | $95.01 | $97.63 | — | INV GRD CRP BD | 72201R817 |
| AISP | AIRSHIP AI HLDGS INC | 4,528 | $28,345 | 0.0% | $6.26 * | $2.97 | -1.0% | COM | 008940108 |
| PCB | PCB BANCORP | 1,399 | $28,316 | 0.0% | $20.24 | $16.28 | +22.6% | COM | 69320M109 |
| BCAB | BIOATLA INC | 47,853 | $28,291 | 0.0% | $0.59 * | $2.92 | -42.6% | COM | 09077B104 |
| ECVT | ECOVYST INC | 3,698 | $28,252 | 0.0% | $7.64 * | $10.45 | -29.3% | COM | 27923Q109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 610 | $28,237 | 0.0% | $46.29 | $33.15 | +36.9% | COM | 319390100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 377 | $28,214 | 0.0% | $74.84 | $78.54 | — | LG-TERM COR BD | 92206C813 |
| GWRS | GLOBAL WTR RES INC | 2,446 | $28,129 | 0.0% | $11.50 * | $11.49 | +5.1% | COM | 379463102 |
| MBCN | MIDDLEFIELD BANC CORP | 1,001 | $28,091 | 0.0% | $28.06 | $24.19 | +18.3% | COM NEW | 596304204 |
| JAKK | JAKKS PAC INC | 998 | $28,087 | 0.0% | $28.14 * | $21.92 | +18.9% | COM NEW | 47012E403 |
| MCW | MISTER CAR WASH INC | 3,843 | $28,015 | 0.0% | $7.29 | $9.50 | -23.1% | COM | 60646V105 |
| — | BOLT PROJS HLDGS INC | 57,577 | $27,931 | 0.0% | $0.49 | $0.80 | — | COM | 09769B107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 9,290 | $27,870 | 0.0% | $3.00 * | $2.81 | +31.1% | COM | 56155L108 |
| EARN | ELLINGTON CREDIT COMPANY | 4,204 | $27,832 | 0.0% | $6.62 | $6.97 | — | COM SHS BEN INT | 288578107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,699 | $27,813 | 0.0% | $16.37 | $16.95 | — | INVSCO 30 CORP | 46138J460 |
| RECS | COLUMBIA ETF TR I | 801 | $27,731 | 0.0% | $34.62 | $33.41 | — | RESH ENHNC COR | 19761L706 |
| PETS | PETMED EXPRESS INC | 5,704 | $27,492 | 0.0% | $4.82 * | $6.63 | -29.3% | COM | 716382106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,304 | $27,325 | 0.0% | $11.86 * | $10.96 | +4.6% | COM | 535219109 |
| TWO | TWO HBRS INVT CORP | 2,309 | $27,310 | 0.0% | $11.83 | $14.68 | — | COM | 90187B804 |
| TNGX | TANGO THERAPEUTICS INC | 8,837 | $27,306 | 0.0% | $3.09 * | $9.27 | -49.9% | COM | 87583X109 |
| EIRL | ISHARES TR | 460 | $27,010 | 0.0% | $58.72 | $66.48 | — | MSCI IRELAND ETF | 46429B507 |
| SIBN | SI-BONE INC | 1,901 | $26,649 | 0.0% | $14.02 * | $19.13 | -29.7% | COM | 825704109 |
| — | GUARANTY BANCSHARES INC TEX | 770 | $26,642 | 0.0% | $34.60 | $27.64 | — | COM | 400764106 |
| — | ALTUS POWER INC | 6,542 | $26,626 | 0.0% | $4.07 | $5.87 | — | COM CL A | 02217A102 |
| SJNK | SPDR SER TR | 1,054 | $26,617 | 0.0% | $25.25 | $25.18 | — | BLOOMBERG SHT TE | 78468R408 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,954 | $26,464 | 0.0% | $8.96 | $12.38 | — | SHS NEW | G39637205 |
| SGHT | SIGHT SCIENCES INC | 7,245 | $26,372 | 0.0% | $3.64 * | $5.54 | -17.7% | COM | 82657M105 |
| IPI | INTREPID POTASH INC | 1,199 | $26,278 | 0.0% | $21.92 * | $33.52 | -24.9% | COM | 46121Y201 |
| EHTH | EHEALTH INC | 2,784 | $26,166 | 0.0% | $9.40 * | $7.07 | -21.4% | COM | 28238P109 |
| VMD | VIEMED HEALTHCARE INC | 3,255 | $26,105 | 0.0% | $8.02 * | $7.35 | +18.1% | COM | 92663R105 |
| NNE | NANO NUCLEAR ENERGY INC | 1,045 | $26,015 | 0.0% | $24.89 * | $16.30 | +39.3% | COM | 63010H108 |
| — | COUCHBASE INC | 1,667 | $25,992 | 0.0% | $15.59 | $27.62 | — | COM | 22207T101 |
| ADTN | ADTRAN HOLDINGS INC | 3,096 | $25,792 | 0.0% | $8.33 * | $9.90 | -25.4% | COM | 00486H105 |
| DISV | DIMENSIONAL ETF TRUST | 970 | $25,760 | 0.0% | $26.56 | $28.83 | — | INTL SMALL CAP V | 25434V781 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,174 | $25,558 | 0.0% | $21.77 | $16.29 | — | UNIT BEN INT | 46428R107 |
| CTRN | CITI TRENDS INC | 974 | $25,557 | 0.0% | $26.24 * | $36.64 | -42.6% | COM | 17306X102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 116 | $25,472 | 0.0% | $219.59 * | $131.32 | +37.8% | COM | 74158E104 |
| — | MURAL ONCOLOGY PUB LTD CO | 7,869 | $25,337 | 0.0% | $3.22 | $4.37 | — | ORD SHS | G63365103 |
| FRST | PRIMIS FINANCIAL CORP | 2,160 | $25,183 | 0.0% | $11.66 | $9.98 | +14.6% | COM | 74167B109 |
| SMLV | SPDR SER TR | 197 | $25,152 | 0.0% | $127.68 | $107.43 | — | SSGA US SMAL ETF | 78468R887 |
| XJR | ISHARES TR | 611 | $25,139 | 0.0% | $41.14 | $41.14 | — | ESG SCRND S&P SM | 46436E544 |
| ENZL | ISHARES TR | 554 | $25,008 | 0.0% | $45.14 | $47.69 | — | NEW ZEALAND ETF | 464289123 |
| FMNB | FARMERS NATIONAL BANC CORP | 1,756 | $24,964 | 0.0% | $14.22 * | $12.30 | +12.9% | COM | 309627107 |
| PINE | ALPINE INCOME PPTY TR INC | 1,486 | $24,956 | 0.0% | $16.79 | $16.65 | — | COM | 02083X103 |
| IFGL | ISHARES TR | 1,288 | $24,863 | 0.0% | $19.30 | $27.57 | — | INTL DEV RE ETF | 464288489 |
| DSP | VIANT TECHNOLOGY INC | 1,298 | $24,645 | 0.0% | $18.99 * | $14.92 | +4.7% | COM CL A | 92557A101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,336 | $24,511 | 0.0% | $18.35 | $18.81 | — | BULETSHS 2029 | 46138J577 |
| ACU | ACME UTD CORP | 656 | $24,476 | 0.0% | $37.31 * | $33.70 | +20.9% | COM | 004816104 |
| CLYM | CLIMB BIO INC | 13,563 | $24,413 | 0.0% | $1.80 * | $3.62 | -0.1% | COM | 28658R106 |
| IMMR | IMMERSION CORP | 2,792 | $24,373 | 0.0% | $8.73 | $9.69 | -9.8% | COM | 452521107 |
| LZ | LEGALZOOM COM INC | 3,241 | $24,340 | 0.0% | $7.51 | $18.41 | -59.1% | COM | 52466B103 |
| BTBT | BIT DIGITAL INC | 8,295 | $24,305 | 0.0% | $2.93 * | $2.91 | +34.9% | SHS | G1144A105 |
| BOOM | DMC GLOBAL INC | 3,305 | $24,293 | 0.0% | $7.35 * | $14.12 | -33.2% | COM | 23291C103 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 1,500 | $24,285 | 0.0% | $16.19 | $16.19 | — | INQQ THE INDIA I | 301505558 |
| ATHM | AUTOHOME INC | 934 | $24,259 | 0.0% | $25.97 | $45.61 | — | SP ADS RP CL A | 05278C107 |
| SLX | VANECK ETF TRUST | 414 | $24,178 | 0.0% | $58.40 | $72.26 | — | STEEL ETF | 92189F205 |
| MUX | MCEWEN MNG INC | 3,083 | $23,983 | 0.0% | $7.78 * | $7.59 | +19.1% | COM NEW | 58039P305 |
| TH | TARGET HOSPITALITY CORP | 2,480 | $23,969 | 0.0% | $9.66 * | $11.42 | -26.8% | COM | 87615L107 |
| DFE | WISDOMTREE TR | 422 | $23,904 | 0.0% | $56.64 | $60.94 | — | EUROPE SMCP DV | 97717W869 |
| CDC | VICTORY PORTFOLIOS II | 380 | $23,755 | 0.0% | $62.51 | $59.77 | — | VCSHS US EQ INCM | 92647N824 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,535 | $23,676 | 0.0% | $15.42 | $15.53 | — | COM | 167239102 |
| GRW | TCW ETF TRUST | 717 | $23,574 | 0.0% | $32.88 | $34.60 | — | COMPOUNDERS ETF | 29287L601 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 2,400 | $23,568 | 0.0% | $9.82 * | $9.73 | -11.9% | CL A NEW | 37611X209 |
| NRDY | NERDY INC | 14,540 | $23,555 | 0.0% | $1.62 * | $1.62 | -23.6% | CL A COM | 64081V109 |
| HTLD | HEARTLAND EXPRESS INC | 2,089 | $23,443 | 0.0% | $11.22 * | $11.69 | +0.6% | COM | 422347104 |
| WALD | WALDENCAST PLC | 5,805 | $23,336 | 0.0% | $4.02 * | $4.00 | -12.3% | CLASS A ORD SHS | G9503X103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 184 | $23,308 | 0.0% | $126.67 * | $65.35 | +80.7% | COM | 946760105 |
| LEGH | LEGACY HOUSING CORP | 944 | $23,293 | 0.0% | $24.67 * | $23.41 | +10.5% | COM | 52472M101 |
| JOET | VIRTUS ETF TR II | 612 | $23,104 | 0.0% | $37.75 | $34.53 | — | VIRTUS US QLTY | 92790A504 |
| SCHL | SCHOLASTIC CORP | 1,083 | $23,099 | 0.0% | $21.33 * | $34.49 | -29.6% | COM | 807066105 |
| GDEN | GOLDEN ENTMT INC | 730 | $23,076 | 0.0% | $31.61 * | $33.00 | -8.0% | COM | 381013101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 670 | $23,054 | 0.0% | $34.41 * | $26.69 | +43.9% | COM | 520776105 |
| — | SCPHARMACEUTICALS INC | 6,434 | $22,776 | 0.0% | $3.54 | $4.57 | — | COM | 810648105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 1,615 | $22,727 | 0.0% | $14.07 | $11.97 | +19.6% | COM | 31931U102 |
| ATRO | ASTRONICS CORP | 1,420 | $22,661 | 0.0% | $15.96 * | $14.64 | +20.4% | COM | 046433108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 202 | $22,537 | 0.0% | $111.57 | $94.72 | — | S&P SML600 VAL | 46137V167 |
| NATH | NATHANS FAMOUS INC NEW | 286 | $22,513 | 0.0% | $78.72 * | $69.69 | +21.4% | COM | 632347100 |
| SSTK | SHUTTERSTOCK INC | 739 | $22,414 | 0.0% | $30.33 * | $39.05 | -19.5% | COM | 825690100 |
| CMTG | CLAROS MTG TR INC | 4,953 | $22,386 | 0.0% | $4.52 | $6.94 | — | COMMON STOCK | 18270D106 |
| — | SHYFT GROUP INC | 1,903 | $22,342 | 0.0% | $11.74 | $14.01 | — | COM | 825698103 |
| EIS | ISHARES INC | 290 | $22,340 | 0.0% | $77.03 | $70.16 | — | MSCI ISRAEL ETF | 464286632 |
| MCBS | METROCITY BANKSHARES INC | 697 | $22,254 | 0.0% | $31.93 * | $18.26 | +69.4% | COM | 59165J105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,156 | $22,151 | 0.0% | $19.16 | $19.59 | — | DORSEY WRIGHT | 33738R886 |
| KRT | KARAT PACKAGING INC | 732 | $22,141 | 0.0% | $30.25 * | $23.97 | +20.6% | COM | 48563L101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 2,377 | $22,063 | 0.0% | $9.28 * | $6.78 | +25.9% | COM CL A | 37890B100 |
| AGZ | ISHARES TR | 204 | $22,014 | 0.0% | $107.91 | $108.23 | — | AGENCY BOND ETF | 464288166 |
| KRO | KRONOS WORLDWIDE INC | 2,232 | $21,762 | 0.0% | $9.75 * | $9.76 | +10.9% | COM | 50105F105 |
| YEAR | AB ACTIVE ETFS INC | 429 | $21,601 | 0.0% | $50.35 | $50.85 | — | ULTRA SHORT INCM | 00039J103 |
| TRAK | REPOSITRAK INC | 973 | $21,525 | 0.0% | $22.12 * | $13.13 | +61.3% | COM NEW | 700215304 |
| CLAR | CLARUS CORP NEW | 4,740 | $21,379 | 0.0% | $4.51 * | $11.65 | -62.7% | COM | 18270P109 |
| BBUC | BROOKFIELD BUSINESS CORP | 869 | $21,227 | 0.0% | $24.43 * | $23.60 | +7.2% | CL A EXC SUB VTG | 11259V106 |
| — | MANAGED PORTFOLIO SERIES | 620 | $21,132 | 0.0% | $34.08 | $28.58 | — | TORTOISE NRAM PI | 56167N720 |
| — | STERLING BANCORP INC | 4,434 | $21,106 | 0.0% | $4.76 | $6.01 | — | COM | 85917W102 |
| BSVN | BANK7 CORP | 450 | $20,997 | 0.0% | $46.66 * | $21.62 | +98.1% | COM | 06652N107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 6,994 | $20,982 | 0.0% | $3.00 | $3.01 | — | COM | 10482B101 |
| ISCF | ISHARES TR | 649 | $20,941 | 0.0% | $32.27 | $34.44 | — | INTERNATIONAL SL | 46434V266 |
| LRGE | LEGG MASON ETF INVT | 278 | $20,913 | 0.0% | $75.23 | $67.09 | — | CLEARBRIDEG LR | 524682200 |
| COFS | CHOICEONE FINL SVCS INC | 586 | $20,885 | 0.0% | $35.64 * | $23.02 | +42.4% | COM | 170386106 |
| HLLY | HOLLEY INC | 6,913 | $20,878 | 0.0% | $3.02 * | $4.07 | -31.1% | COM | 43538H103 |
| VERI | VERITONE INC | 6,357 | $20,853 | 0.0% | $3.28 | $2.63 | +23.0% | COM | 92347M100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 524 | $20,815 | 0.0% | $39.72 | $39.11 | — | MULTIFACTR SML | 47804J842 |
| ADV | ADVANTAGE SOLUTIONS INC | 7,062 | $20,621 | 0.0% | $2.92 * | $5.53 | -40.9% | COM CL A | 00791N102 |
| BKSE | BNY MELLON ETF TRUST | 205 | $20,620 | 0.0% | $100.59 | $97.83 | — | US SMLCP CORE | 09661T305 |
| — | LYRA THERAPEUTICS INC | 99,791 | $20,597 | 0.0% | $0.21 | $0.23 | — | COM | 55234L105 |
| IIIV | I3 VERTICALS INC | 886 | $20,413 | 0.0% | $23.04 | $23.41 | +0.2% | COM CL A | 46571Y107 |
| AIEQ | AMPLIFY ETF TR | 512 | $20,384 | 0.0% | $39.81 | $37.28 | — | AMPLIFY AI POWER | 032108565 |
| CVGI | COMMERCIAL VEH GROUP INC | 8,101 | $20,090 | 0.0% | $2.48 * | $6.92 | -61.4% | COM | 202608105 |
| — | WIDEOPENWEST INC | 4,015 | $19,914 | 0.0% | $4.96 | $6.23 | — | COM | 96758W101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 460 | $19,854 | 0.0% | $43.16 | $40.74 | — | US VALUE FACTR | 46641Q753 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 427 | $19,845 | 0.0% | $46.48 | $47.12 | — | FOOD & BEVERAGE | 46137V753 |
| BH | BIGLARI HLDGS INC | 78 | $19,834 | 0.0% | $254.28 * | $184.57 | +9.1% | COM STK CL B | 08986R309 |
| COWG | PACER FDS TR | 619 | $19,834 | 0.0% | $32.04 | $32.04 | — | US LRG CP CASH | 69374H360 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,926 | $19,754 | 0.0% | $4.01 * | $3.40 | +5.0% | COM NEW | 205826209 |
| DH | DEFINITIVE HEALTHCARE CORP | 4,798 | $19,720 | 0.0% | $4.11 * | $8.90 | -50.8% | CLASS A COM | 24477E103 |
| GTX | GARRETT MOTION INC | 2,170 | $19,593 | 0.0% | $9.03 * | $8.22 | +1.0% | COM | 366505105 |
| CELC | CELCUITY INC | 1,495 | $19,563 | 0.0% | $13.09 * | $12.37 | +14.0% | COM | 15102K100 |
| — | PERFORMANT HEALTHCARE INC | 6,476 | $19,558 | 0.0% | $3.02 | $2.80 | — | COM | 71377E105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,343 | $19,543 | 0.0% | $14.55 | $16.43 | — | FINL PFD ETF | 46137V621 |
| NC | NACCO INDS INC | 655 | $19,542 | 0.0% | $29.84 * | $26.85 | +7.1% | CL A | 629579103 |
| OFLX | OMEGA FLEX INC | 462 | $19,390 | 0.0% | $41.97 * | $105.59 | -53.9% | COM | 682095104 |
| NL | NL INDS INC | 2,484 | $19,301 | 0.0% | $7.77 * | $5.04 | +42.5% | COM NEW | 629156407 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,477 | $19,228 | 0.0% | $5.53 * | $19.24 | -73.6% | CL A | 82489W107 |
| — | ISHARES TR | 764 | $19,132 | 0.0% | $25.04 | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| III | INFORMATION SVCS GROUP INC | 5,728 | $19,132 | 0.0% | $3.34 * | $4.03 | -20.8% | COM | 45675Y104 |
| CBNK | CAPITAL BANCORP INC MD | 671 | $19,124 | 0.0% | $28.50 * | $19.90 | +34.9% | COM | 139737100 |
| DCGO | DOCGO INC | 4,479 | $18,991 | 0.0% | $4.24 * | $5.14 | -25.1% | COM | 256086109 |
| — | INFINERA CORP | 2,874 | $18,882 | 0.0% | $6.57 | $9.43 | — | COM | 45667G103 |
| MFDX | PIMCO EQUITY SER | 639 | $18,869 | 0.0% | $29.53 | $29.53 | — | RAFI DYN MULTI | 72202L371 |
| SIVR | ABRDN SILVER ETF TRUST | 684 | $18,845 | 0.0% | $27.55 | $26.93 | — | PHYSCL SILVR SHS | 003264108 |
| — | PENNS WOODS BANCORP INC | 611 | $18,570 | 0.0% | $30.39 | $20.95 | — | COM | 708430103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,251 | $18,510 | 0.0% | $14.80 | $16.26 | — | GBL WND ENRG ETF | 33736G106 |
| ZUMZ | ZUMIEZ INC | 963 | $18,459 | 0.0% | $19.17 * | $27.36 | -22.0% | COM | 989817101 |
| — | URGENTLY INC | 36,161 | $18,442 | 0.0% | $0.51 | $3.17 | — | COM | 916931108 |
| HVT | HAVERTY FURNITURE COS INC | 815 | $18,134 | 0.0% | $22.25 * | $27.27 | -13.1% | COM | 419596101 |
| SHLD | GLOBAL X FDS | 484 | $18,106 | 0.0% | $37.41 | $37.41 | — | DEFENSE TECH ETF | 37960A529 |
| LASR | NLIGHT INC | 1,723 | $18,077 | 0.0% | $10.49 * | $12.08 | -7.8% | COM | 65487K100 |
| PPTA | PERPETUA RESOURCES CORP | 1,687 | $18,002 | 0.0% | $10.67 * | $4.22 | +142.9% | COM | 714266103 |
| TRVI | TREVI THERAPEUTICS INC | 4,360 | $17,963 | 0.0% | $4.12 * | $2.15 | +49.1% | COM | 89532M101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 429 | $17,962 | 0.0% | $41.87 | $41.87 | — | SHS NEW | 389930207 |
| MDWD | MEDIWOUND LTD | 1,008 | $17,942 | 0.0% | $17.80 * | $17.59 | -2.0% | SHS NEW | M68830112 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,143 | $17,934 | 0.0% | $15.69 | $14.98 | — | COM | 65342V101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 205 | $17,921 | 0.0% | $87.42 | $85.49 | — | NASDQ SEMCNDTR | 33738R811 |
| EPOL | ISHARES TR | 849 | $17,719 | 0.0% | $20.87 | $23.59 | — | MSCI POLAND ETF | 46429B606 |
| GPRO | GOPRO INC | 16,236 | $17,697 | 0.0% | $1.09 * | $3.52 | -63.9% | CL A | 38268T103 |
| ACRV | ACRIVON THERAPEUTICS INC | 2,933 | $17,657 | 0.0% | $6.02 * | $7.69 | -5.5% | COMMON STOCK | 004890109 |
| MVIS | MICROVISION INC DEL | 13,458 | $17,630 | 0.0% | $1.31 * | $1.70 | -38.4% | COM NEW | 594960304 |
| ESG | FLEXSHARES TR | 128 | $17,583 | 0.0% | $137.37 | $129.10 | — | STOX US ESG SLCT | 33939L696 |
| ARKO | ARKO CORP | 2,665 | $17,559 | 0.0% | $6.59 | $5.95 | +12.4% | COM | 041242108 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,350 | $17,550 | 0.0% | $13.00 * | $9.31 | +31.9% | COMMON STOCK | 732344106 |
| AVNW | AVIAT NETWORKS INC | 968 | $17,524 | 0.0% | $18.10 | $27.18 | -32.6% | COM NEW | 05366Y201 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 5,432 | $17,491 | 0.0% | $3.22 * | $4.47 | -33.4% | COM | 095825105 |
| DJIA | GLOBAL X FDS | 776 | $17,401 | 0.0% | $22.42 | $23.04 | — | DOW 30 COVERED C | 37960A859 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 201 | $17,398 | 0.0% | $86.56 | $95.63 | — | DORSEY WRGT BASC | 46137V704 |
| STHO | STAR HLDGS | 1,785 | $17,368 | 0.0% | $9.73 * | $13.56 | -14.0% | SHS BEN INT | 85512G106 |
| — | IKENA ONCOLOGY INC | 10,587 | $17,363 | 0.0% | $1.64 | $3.41 | — | COM | 45175G108 |
| METV | LISTED FD TR | 1,201 | $17,274 | 0.0% | $14.38 | $12.94 | — | ROUNDHILL BALL | 53656F417 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,278 | $17,266 | 0.0% | $13.51 * | $13.14 | +11.9% | COM | 108621103 |
| QIPT | QUIPT HOME MEDICAL CORP | 5,645 | $17,201 | 0.0% | $3.05 * | $3.45 | -21.9% | COM | 74880P104 |
| OPBK | OP BANCORP | 1,085 | $17,154 | 0.0% | $15.81 * | $9.61 | +59.6% | COM | 67109R109 |
| SGDJ | SPROTT ETF TRUST | 515 | $17,141 | 0.0% | $33.28 | $33.28 | — | JR GOLD MINERS E | 85210B201 |
| JRVR | JAMES RIV GROUP LTD | 3,502 | $17,056 | 0.0% | $4.87 * | $6.72 | -18.0% | COM | G5005R107 |
| UFCS | UNITED FIRE GROUP INC | 598 | $16,999 | 0.0% | $28.43 * | $21.44 | +17.6% | COM | 910340108 |
| BRT | BRT APARTMENTS CORP | 942 | $16,984 | 0.0% | $18.03 | $20.25 | — | COM | 055645303 |
| GOCO | GOHEALTH INC | 1,267 | $16,965 | 0.0% | $13.39 * | $10.63 | +7.0% | CL A NEW | 38046W204 |
| — | ASSERTIO HOLDINGS INC | 19,455 | $16,947 | 0.0% | $0.87 | $1.21 | — | COM NEW | 04546C205 |
| ONEW | ONEWATER MARINE INC | 971 | $16,874 | 0.0% | $17.38 * | $26.04 | -17.9% | CL A COM | 68280L101 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 536 | $16,831 | 0.0% | $31.40 | $30.70 | — | NYLI HEDGE MULTI | 45409B107 |
| KODK | EASTMAN KODAK CO | 2,560 | $16,817 | 0.0% | $6.57 * | $4.18 | +36.0% | COM NEW | 277461406 |
| FINX | GLOBAL X FDS | 536 | $16,748 | 0.0% | $31.25 | $27.73 | — | FINTECH ETF | 37954Y814 |
| SMOG | VANECK ETF TRUST | 169 | $16,716 | 0.0% | $98.91 | $113.33 | — | LOW CARBN ENERGY | 92189F502 |
| — | BRIGHTCOVE INC | 3,833 | $16,674 | 0.0% | $4.35 | $2.39 | — | COM | 10921T101 |
| — | ENTERPRISE BANCORP INC MASS | 421 | $16,653 | 0.0% | $39.56 | $26.67 | — | COM | 293668109 |
| MUNI | PIMCO ETF TR | 321 | $16,606 | 0.0% | $51.73 | $54.31 | — | INTER MUN BD ACT | 72201R866 |
| ICOW | PACER FDS TR | 569 | $16,596 | 0.0% | $29.17 | $30.63 | — | DEVELOPED MRKT | 69374H873 |
| LAB | STANDARD BIOTOOLS INC | 9,482 | $16,594 | 0.0% | $1.75 * | $2.13 | -12.5% | COM | 34385P108 |
| PFFD | GLOBAL X FDS | 850 | $16,586 | 0.0% | $19.51 | $19.52 | — | US PFD ETF | 37954Y657 |
| GLOF | ISHARES TR | 379 | $16,436 | 0.0% | $43.37 | $43.37 | — | GLOBAL EQUITY | 46434V316 |
| EU | ENCORE ENERGY CORP | 4,863 | $16,408 | 0.0% | $3.37 * | $3.10 | +21.5% | COM NEW | 29259W700 |
| AVSD | AMERICAN CENTY ETF TR | 294 | $16,370 | 0.0% | $55.68 | $60.58 | — | AVANTIS RESPONSI | 025072299 |
| GNMA | ISHARES TR | 378 | $16,228 | 0.0% | $42.93 | $44.79 | — | GNMA BOND ETF | 46429B333 |
| QUIK | QUICKLOGIC CORP | 1,436 | $16,227 | 0.0% | $11.30 * | $9.01 | -9.9% | COM NEW | 74837P405 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 498 | $16,223 | 0.0% | $32.58 | $45.63 | — | S&P500 EQL MAT | 46137V316 |
| CURV | TORRID HLDGS INC | 3,097 | $16,197 | 0.0% | $5.23 * | $4.88 | -17.6% | COM | 89142B107 |
| ACDC | PROFRAC HLDG CORP | 2,087 | $16,195 | 0.0% | $7.76 * | $12.36 | -41.9% | CLASS A COM | 74319N100 |
| TTEC | TTEC HLDGS INC | 3,237 | $16,150 | 0.0% | $4.99 * | $12.13 | -56.9% | COM | 89854H102 |
| IDRV | ISHARES TR | 552 | $16,121 | 0.0% | $29.20 | $32.54 | — | SELF DRIVNG EV | 46435U366 |
| SERA | SERA PROGNOSTICS INC | 1,978 | $16,101 | 0.0% | $8.14 * | $7.28 | +1.0% | CLASS A COM | 81749D107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 979 | $15,990 | 0.0% | $16.33 | $17.69 | — | ENERGY ALPHADX | 33734X127 |
| SMOT | VANECK ETF TRUST | 463 | $15,952 | 0.0% | $34.45 | $34.39 | — | MORNINGSTAR SMID | 92189H730 |
| BBAI | BIGBEAR AI HLDGS INC | 3,584 | $15,951 | 0.0% | $4.45 * | $2.05 | +10.6% | COM | 08975B109 |
| ILOW | AB ACTIVE ETFS INC | 465 | $15,834 | 0.0% | $34.05 | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| BW | BABCOCK & WILCOX ENTERPRISES | 9,636 | $15,804 | 0.0% | $1.64 * | $4.50 | -53.0% | COM | 05614L209 |
| IBDS | ISHARES TR | 657 | $15,742 | 0.0% | $23.96 | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| RBBN | RIBBON COMMUNICATIONS INC | 3,771 | $15,687 | 0.0% | $4.16 * | $2.75 | +37.4% | COM | 762544104 |
| SMHI | SEACOR MARINE HLDGS INC | 2,391 | $15,686 | 0.0% | $6.56 * | $9.42 | -21.1% | COM | 78413P101 |
| RLMD | RELMADA THERAPEUTICS INC | 30,062 | $15,632 | 0.0% | $0.52 * | $7.08 | -65.6% | COM | 75955J402 |
| PSP | INVESCO EXCHANGE TRADED FD T | 234 | $15,620 | 0.0% | $66.75 | $66.13 | — | GBL LISTED PVT | 46137V118 |
| BTOP | BITWISE FUNDS TRUST | 446 | $15,619 | 0.0% | $35.02 | $35.02 | — | TRENDWISE BTC | 091748400 |
| QVMT | INVESCO EXCH TRADED FD TR II | 317 | $15,608 | 0.0% | $49.24 | $48.93 | — | S&P 500 ENHNCD | 46138E396 |
| CMCL | CALEDONIA MNG CORP PLC | 1,657 | $15,592 | 0.0% | $9.41 * | $10.78 | +15.3% | SHS NEW | G1757E113 |
| WDIV | SPDR INDEX SHS FDS | 251 | $15,576 | 0.0% | $62.06 | $59.71 | — | S&P GLBDIV ETF | 78463X459 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 3,000 | $15,570 | 0.0% | $5.19 * | $5.46 | +12.5% | COM | 009496100 |
| SERV | SERVE ROBOTICS INC | 1,150 | $15,523 | 0.0% | $13.50 * | $10.50 | 0.0% | COM | 81758H106 |
| IBTA | IBOTTA INC | 238 | $15,489 | 0.0% | $65.08 * | $92.98 | -25.3% | CLASS A COM SHS | 451051106 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,531 | $15,489 | 0.0% | $6.12 * | $7.90 | -20.9% | COM SER 1 | 08975P108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 128 | $15,430 | 0.0% | $120.55 | $116.14 | — | BRIT POUN STRL | 46138M109 |
| CVGW | CALAVO GROWERS INC | 602 | $15,351 | 0.0% | $25.50 * | $27.11 | -3.7% | COM | 128246105 |
| ATOM | ATOMERA INC | 1,321 | $15,325 | 0.0% | $11.60 * | $4.73 | +21.9% | COM | 04965B100 |
| CYCN | CYCLERION THERAPEUTICS INC | 4,740 | $15,263 | 0.0% | $3.22 * | $5.18 | -46.3% | COM | 23255M204 |
| ISPR | ISPIRE TECHNOLOGY INC | 3,034 | $15,261 | 0.0% | $5.03 * | $6.74 | -9.0% | COM | 46501C100 |
| FSBC | FIVE STAR BANCORP | 507 | $15,255 | 0.0% | $30.09 | $23.25 | +30.2% | COM | 33830T103 |
| ALOT | ASTRONOVA INC | 1,268 | $15,229 | 0.0% | $12.01 * | $14.09 | -0.1% | COM | 04638F108 |
| GYRE | GYRE THERAPEUTICS INC | 1,256 | $15,198 | 0.0% | $12.10 * | $12.89 | -0.7% | COM | 403783103 |
| CZNC | CITIZENS & NORTHN CORP | 815 | $15,166 | 0.0% | $18.61 * | $16.74 | +8.6% | COM | 172922106 |
| CNRG | SPDR SER TR | 249 | $15,084 | 0.0% | $60.58 | $65.36 | — | S&P KENSHO CLEAN | 78468R655 |
| LFCR | LIFECORE BIOMEDICAL INC | 2,029 | $15,076 | 0.0% | $7.43 * | $6.44 | -0.8% | COM | 514766104 |
| BRCC | BRC INC | 4,744 | $15,038 | 0.0% | $3.17 | $3.86 | -19.0% | COM CL A | 05601U105 |
| SCJ | ISHARES INC | 205 | $15,007 | 0.0% | $73.20 | $70.38 | — | MSCI JAPN SMCETF | 464286582 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 4,747 | $14,953 | 0.0% | $3.15 * | $1.65 | +116.2% | COM CL A | 18914F103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,063 | $14,892 | 0.0% | $14.01 * | $16.77 | +0.3% | COM | 439038100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,485 | $14,880 | 0.0% | $10.02 * | $10.03 | +11.0% | COM | 37364X109 |
| BCAL | CALIFORNIA BANCORP | 898 | $14,853 | 0.0% | $16.54 * | $14.47 | +10.6% | COM | 84252A106 |
| CSB | VICTORY PORTFOLIOS II | 250 | $14,850 | 0.0% | $59.40 | $59.40 | — | VCSHS US SMCP HG | 92647N873 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,286 | $14,843 | 0.0% | $11.54 * | $13.44 | -6.2% | COM | 268603107 |
| LFVN | LIFEVANTAGE CORP | 846 | $14,836 | 0.0% | $17.54 * | $8.37 | +67.6% | COM NEW | 53222K205 |
| AGM/A | FEDERAL AGRIC MTG CORP | 100 | $14,800 | 0.0% | $148.00 | $77.27 | +89.6% | CL A | 313148108 |
| ONEY | SPDR SER TR | 136 | $14,787 | 0.0% | $108.73 | $111.89 | — | RUSSELL YIELD | 78468R770 |
| GCMG | GCM GROSVENOR INC | 1,203 | $14,764 | 0.0% | $12.27 * | $9.52 | +19.6% | COM CL A | 36831E108 |
| DEW | WISDOMTREE TR | 282 | $14,755 | 0.0% | $52.32 | $50.03 | — | GLB HIGH DIV FD | 97717W877 |
| FC | FRANKLIN COVEY CO | 393 | $14,753 | 0.0% | $37.54 * | $41.17 | -6.7% | COM | 353469109 |
| MTRX | MATRIX SVC CO | 1,231 | $14,735 | 0.0% | $11.97 * | $9.23 | +32.7% | COM | 576853105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 5,256 | $14,717 | 0.0% | $2.80 * | $1.69 | +3.6% | COMMON STOCK | 03214Q108 |
| ACCO | ACCO BRANDS CORP | 2,796 | $14,677 | 0.0% | $5.25 * | $5.17 | -1.3% | COM | 00081T108 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,041 | $14,657 | 0.0% | $14.08 * | $10.09 | +16.5% | ORDINARY SHARES | G3R239101 |
| SCYB | SCHWAB STRATEGIC TR | 560 | $14,648 | 0.0% | $26.16 | $27.56 | — | HIGH YIELD BD ET | 808524631 |
| TEAD | OUTBRAIN INC | 2,028 | $14,561 | 0.0% | $7.18 * | $8.07 | -32.5% | COM | 69002R103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,434 | $14,515 | 0.0% | $10.12 | $10.77 | — | VERT GLB SUST RE | 56170L695 |
| FOSL | FOSSIL GROUP INC | 8,676 | $14,489 | 0.0% | $1.67 * | $18.46 | -92.1% | COM | 34988V106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 174 | $14,451 | 0.0% | $83.05 | $85.32 | — | PHYSCL PLATM SHS | 003260106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 717 | $14,438 | 0.0% | $20.14 | $19.95 | — | INVSCO BLSH 28 | 46138J643 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 2,898 | $14,435 | 0.0% | $4.98 * | $7.36 | -29.3% | COM NEW | 48253L205 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 418 | $14,417 | 0.0% | $34.49 | $34.03 | — | EMQQ THE EMERGIN | 301505889 |
| CRTO | CRITEO S A | 362 | $14,321 | 0.0% | $39.56 | $36.20 | — | SPONS ADS | 226718104 |
| SDG | ISHARES TR | 200 | $14,312 | 0.0% | $71.56 | $75.43 | — | MSCI GBL SUS DEV | 46435G532 |
| PXE | INVESCO EXCHANGE TRADED FD T | 483 | $14,306 | 0.0% | $29.62 | $32.30 | — | ENERGY EXPLORATI | 46137V761 |
| NABL | N-ABLE INC | 1,527 | $14,259 | 0.0% | $9.34 * | $13.21 | -15.2% | COMMON STOCK | 62878D100 |
| MGTX | MEIRAGTX HLDGS PLC | 2,325 | $14,159 | 0.0% | $6.09 * | $5.59 | +4.8% | COM | G59665102 |
| MILN | GLOBAL X FDS | 315 | $14,158 | 0.0% | $44.95 | $38.83 | — | MILLENNIAL CONSU | 37954Y764 |
| SJT | SAN JUAN BASIN RTY TR | 3,695 | $14,152 | 0.0% | $3.83 | $3.86 | — | UNIT BEN INT | 798241105 |
| INFU | INFUSYSTEM HLDGS INC | 1,671 | $14,120 | 0.0% | $8.45 * | $6.81 | +15.8% | COM | 45685K102 |
| QYLG | GLOBAL X FDS | 500 | $14,040 | 0.0% | $28.08 | $28.91 | — | NASDQ 100 CVRDGW | 37954Y269 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,163 | $14,037 | 0.0% | $4.44 * | $6.19 | -25.0% | COM | 015857105 |
| — | TILE SHOP HLDGS INC | 2,007 | $13,909 | 0.0% | $6.93 | $4.38 | — | COM | 88677Q109 |
| VTC | VANGUARD SCOTTSDALE FDS | 183 | $13,855 | 0.0% | $75.71 | $75.71 | — | TOTAL CORP BND | 92206C573 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 5,968 | $13,846 | 0.0% | $2.32 | $2.90 | — | SPONSORED ADR | 204409882 |
| NXDR | NEXTDOOR HOLDINGS INC | 5,836 | $13,831 | 0.0% | $2.37 * | $2.56 | -3.0% | COM CL A | 65345M108 |
| REI | RING ENERGY INC | 10,156 | $13,812 | 0.0% | $1.36 * | $1.95 | -23.0% | COM | 76680V108 |
| LE | LANDS END INC NEW | 1,050 | $13,797 | 0.0% | $13.14 * | $12.32 | +27.3% | COM | 51509F105 |
| SCHO | SCHWAB STRATEGIC TR | 569 | $13,679 | 0.0% | $24.04 | $48.35 | — | SHT TM US TRES | 808524862 |
| STXE | EA SERIES TRUST | 495 | $13,656 | 0.0% | $27.59 | $27.59 | — | STRIVE EMERGING | 02072L698 |
| URNM | SPROTT FDS TR | 337 | $13,601 | 0.0% | $40.36 | $44.89 | — | URANIUM MINERS E | 85208P303 |
| FIGB | FIDELITY MERRIMACK STR TR | 321 | $13,597 | 0.0% | $42.36 | $43.97 | — | INVESTMENT GR BD | 316188606 |
| ENFR | ALPS ETF TR | 436 | $13,570 | 0.0% | $31.12 | $28.35 | — | ALERIAN ENERGY | 00162Q676 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 738 | $13,569 | 0.0% | $18.39 * | $15.82 | +12.2% | CL A | 828359109 |
| SRTA | BLADE AIR MOBILITY INC | 3,189 | $13,555 | 0.0% | $4.25 * | $4.08 | -6.6% | CL A COM | 092667104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,678 | $13,491 | 0.0% | $8.04 | $6.20 | — | SPONSORED ADR | 43289P106 |
| FLRN | SPDR SER TR | 439 | $13,483 | 0.0% | $30.71 | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| NUMG | NUSHARES ETF TR | 281 | $13,337 | 0.0% | $47.46 | $46.13 | — | NUVEEN ESG MIDCP | 67092P409 |
| LEAD | SIREN ETF TR | 200 | $13,296 | 0.0% | $66.48 | $63.65 | — | DIVCN LDRS ETF | 829658301 |
| LXEO | LEXEO THERAPEUTICS INC | 2,003 | $13,180 | 0.0% | $6.58 * | $9.26 | -15.0% | COM | 52886X107 |
| SBR | SABINE RTY TR | 203 | $13,157 | 0.0% | $64.81 | $63.94 | — | UNIT BEN INT | 785688102 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,340 | $13,057 | 0.0% | $5.58 * | $9.25 | -28.7% | COM | 444144109 |
| HNDL | STRATEGY SHS | 612 | $13,050 | 0.0% | $21.32 | $21.32 | — | NS 7HANDL IDX | 86280R506 |
| TOLZ | PROSHARES TR | 265 | $13,026 | 0.0% | $49.15 | $46.10 | — | DJ BRKFLD GLB | 74347B508 |
| LINC | LINCOLN EDL SVCS CORP | 823 | $13,020 | 0.0% | $15.82 * | $10.25 | +41.8% | COM | 533535100 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,583 | $12,933 | 0.0% | $8.17 | $8.45 | — | COM | 27829F108 |
| VOTE | TCW ETF TRUST | 188 | $12,932 | 0.0% | $68.79 | $67.10 | — | TRANSFRM 500 ETF | 29287L106 |
| NACP | TIDAL TRUST III | 316 | $12,918 | 0.0% | $40.88 | $40.88 | — | NAACP MINO ETF | 45259A209 |
| — | WOLFSPEED INC | 28,000 | $12,894 | 0.0% | $0.46 | $0.39 | — | NOTE 0.250% 2/1 | 977852AB8 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,040 | $12,893 | 0.0% | $6.32 * | $6.86 | -25.3% | COM | 31447P100 |
| XITK | SPDR SER TR | 74 | $12,879 | 0.0% | $174.04 | $114.95 | — | FACTST INV ETF | 78464A110 |
| TWIN | TWIN DISC INC | 1,093 | $12,843 | 0.0% | $11.75 | $14.42 | -18.9% | COM | 901476101 |
| NUEM | NUSHARES ETF TR | 441 | $12,798 | 0.0% | $29.02 | $27.19 | — | NUVEEN ESG EMRGN | 67092P888 |
| PFIS | PEOPLES FINL SVCS CORP | 250 | $12,795 | 0.0% | $51.18 * | $42.69 | +12.5% | COM | 711040105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 247 | $12,765 | 0.0% | $51.68 | $51.52 | — | JAPAN ALPHADEX | 33737J158 |
| — | RENOVARO INC | 15,243 | $12,736 | 0.0% | $0.84 | $0.74 | — | COM | 29350E104 |
| MITK | MITEK SYS INC | 1,141 | $12,705 | 0.0% | $11.13 * | $12.19 | -23.4% | COM NEW | 606710200 |
| GENC | GENCOR INDS INC | 719 | $12,691 | 0.0% | $17.65 * | $17.92 | +15.3% | COM | 368678108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 280 | $12,657 | 0.0% | $45.20 | $45.39 | — | BETABUILDERS US | 46641Q241 |
| EUDG | WISDOMTREE TR | 425 | $12,652 | 0.0% | $29.77 | $32.69 | — | EURO QTLY DIV GR | 97717X610 |
| IIIN | INSTEEL INDS INC | 468 | $12,628 | 0.0% | $26.98 | $28.55 | -3.9% | COM | 45774W108 |
| CRDF | CARDIFF ONCOLOGY INC | 2,906 | $12,612 | 0.0% | $4.34 * | $2.87 | +8.9% | COM | 14147L108 |
| — | PROVIDENT BANCORP INC | 1,106 | $12,608 | 0.0% | $11.40 | $9.44 | — | COM NEW | 74383L105 |
| SPHY | SPDR SER TR | 535 | $12,562 | 0.0% | $23.48 | $23.90 | — | PORTFLI HIGH YLD | 78468R606 |
| FOA | FINANCE OF AMERICA COMPAN | 446 | $12,542 | 0.0% | $28.12 * | $8.03 | +121.7% | CL A NEW | 31738L206 |
| BOC | BOSTON OMAHA CORP | 883 | $12,521 | 0.0% | $14.18 * | $15.11 | -1.6% | CL A COM STK | 101044105 |
| — | WW INTL INC | 9,838 | $12,494 | 0.0% | $1.27 | $1.11 | — | COM | 98262P101 |
| FBLG | FIBROBIOLOGICS INC | 6,238 | $12,476 | 0.0% | $2.00 * | $3.01 | -10.9% | COM SHS | 31573L105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,133 | $12,304 | 0.0% | $10.86 * | $9.43 | +8.7% | COM | 210502100 |
| IRBTQ | IROBOT CORP | 1,585 | $12,286 | 0.0% | $7.75 * | $21.82 | -63.3% | COM | 462726100 |
| INTT | INTEST CORP | 1,421 | $12,204 | 0.0% | $8.59 * | $10.50 | -27.9% | COM | 461147100 |
| MG | MISTRAS GROUP INC | 1,337 | $12,113 | 0.0% | $9.06 * | $8.93 | +10.3% | COM | 60649T107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,314 | $12,089 | 0.0% | $9.20 * | $7.30 | +19.2% | COM | 958892101 |
| ONLN | PROSHARES TR | 270 | $12,087 | 0.0% | $44.77 | $44.69 | — | ONLINE RTL ETF | 74347B169 |
| — | CHARGEPOINT HOLDINGS INC | 11,253 | $12,041 | 0.0% | $1.07 | $2.31 | — | COM CL A | 15961R105 |
| RGNX | REGENXBIO INC | 1,556 | $12,030 | 0.0% | $7.73 * | $17.14 | -45.2% | COM | 75901B107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 677 | $12,017 | 0.0% | $17.75 | $10.98 | +59.1% | CLASS A COM | 90355N101 |
| ARHS | ARHAUS INC | 1,278 | $12,012 | 0.0% | $9.40 * | $14.63 | -33.0% | COM CL A | 04035M102 |
| IBMP | ISHARES TR | 478 | $12,005 | 0.0% | $25.12 | $25.28 | — | IBONDS DEC 27 | 46435U283 |
| OPRX | OPTIMIZERX CORP | 2,466 | $11,983 | 0.0% | $4.86 * | $12.86 | -56.6% | COM NEW | 68401U204 |
| SEVN | SEVEN HILLS REALTY TRUST | 916 | $11,977 | 0.0% | $13.08 | $13.12 | — | COM | 81784E101 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,121 | $11,975 | 0.0% | $10.68 * | $10.07 | +13.5% | COM CL A1 | 00436Q106 |
| IGLB | ISHARES TR | 242 | $11,964 | 0.0% | $49.44 | $51.54 | — | 10+ YR INVST GRD | 464289511 |
| — | PASSAGE BIO INC | 21,054 | $11,940 | 0.0% | $0.57 | $17.23 | — | COM | 702712100 |
| JMSB | JOHN MARSHALL BANCORP INC | 592 | $11,887 | 0.0% | $20.08 * | $19.00 | +15.1% | COM | 47805L101 |
| SRVR | PACER FDS TR | 395 | $11,843 | 0.0% | $29.98 | $29.78 | — | DATA AND INFRAST | 69374H741 |
| SILA | SILA REALTY TRUST INC | 487 | $11,836 | 0.0% | $24.30 | $24.31 | — | COMMON STOCK | 146280508 |
| GARP | ISHARES TR | 210 | $11,828 | 0.0% | $56.32 | $56.32 | — | MSCI USA QUALITY | 46436E403 |
| OPFI | OPPFI INC | 1,543 | $11,819 | 0.0% | $7.66 * | $2.94 | +114.8% | COM CL A | 68386H103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 7,033 | $11,815 | 0.0% | $1.68 * | $2.31 | +3.6% | COM | 63909J108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 999 | $11,738 | 0.0% | $11.75 * | $4.96 | +58.0% | COM | 74275G107 |
| — | CONDUIT PHARMACEUTICALS INC | 170,901 | $11,724 | 0.0% | $0.07 | $0.07 | — | COM | 20678X106 |
| NWFL | NORWOOD FINANCIAL CORP | 430 | $11,705 | 0.0% | $27.22 * | $27.45 | +6.1% | COM | 669549107 |
| SLDP | SOLID POWER INC | 6,193 | $11,705 | 0.0% | $1.89 * | $2.12 | -41.6% | CLASS A COM | 83422N105 |
| MAX | MEDIAALPHA INC | 1,035 | $11,685 | 0.0% | $11.29 * | $12.94 | +11.1% | CL A | 58450V104 |
| COOK | TRAEGER INC | 4,858 | $11,611 | 0.0% | $2.39 * | $3.36 | -8.6% | COMMON STOCK | 89269P103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 791 | $11,604 | 0.0% | $14.67 | $15.14 | — | KBW HIG DV YLD | 46138E610 |
| — | CHECKPOINT THERAPEUTICS INC | 3,613 | $11,562 | 0.0% | $3.20 | $3.20 | — | COM NEW | 162828206 |
| FLWS | 1 800 FLOWERS COM INC | 1,414 | $11,556 | 0.0% | $8.17 | $10.15 | -21.1% | CL A | 68243Q106 |
| IAUM | ISHARES GOLD TR | 441 | $11,537 | 0.0% | $26.16 | $22.26 | — | SHARES REPRESENT | 46436F103 |
| DOUG | DOUGLAS ELLIMAN INC | 6,906 | $11,533 | 0.0% | $1.67 * | $2.26 | -15.0% | COM | 25961D105 |
| ISTB | ISHARES TR | 241 | $11,519 | 0.0% | $47.80 | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| WCBR | WISDOMTREE TR | 407 | $11,509 | 0.0% | $28.28 | $25.61 | — | CYBERSECURITY FD | 97717Y659 |
| HPK | HIGHPEAK ENERGY INC | 782 | $11,495 | 0.0% | $14.70 * | $15.11 | -6.9% | COM | 43114Q105 |
| EWJV | ISHARES TR | 365 | $11,445 | 0.0% | $31.36 | $31.93 | — | MSCI JP VALUE | 46435U374 |
| FMAO | FARMERS & MERCHANTS BANCORP | 387 | $11,397 | 0.0% | $29.45 * | $21.64 | +32.2% | COM | 30779N105 |
| SFIX | STITCH FIX INC | 2,642 | $11,386 | 0.0% | $4.31 * | $3.93 | -6.2% | COM CL A | 860897107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,042 | $11,373 | 0.0% | $5.57 * | $25.52 | -69.2% | COM | 35104E100 |
| PMTS | CPI CARD GROUP INC | 380 | $11,358 | 0.0% | $29.89 * | $19.51 | +42.4% | COM NEW | 12634H200 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 745 | $11,358 | 0.0% | $15.25 * | $12.26 | -12.0% | COM | 02875D109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 426 | $11,334 | 0.0% | $26.61 | $25.91 | — | AGRICULTURE FD | 46140H106 |
| DRUP | GRANITESHARES ETF TR | 200 | $11,301 | 0.0% | $56.51 | $45.90 | — | NASDAQ SELECT DI | 38747R603 |
| ESCA | ESCALADE INC | 791 | $11,297 | 0.0% | $14.28 * | $12.65 | +8.4% | COM | 296056104 |
| LFMD | LIFEMD INC | 2,275 | $11,260 | 0.0% | $4.95 * | $5.21 | +0.6% | COM | 53216B104 |
| SIL | GLOBAL X FDS | 354 | $11,237 | 0.0% | $31.74 | $33.90 | — | GLOBAL X SILVER | 37954Y848 |
| — | PROKIDNEY CORP | 6,641 | $11,223 | 0.0% | $1.69 | $1.67 | — | CLASS A ORD SHS | G7S53R104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,756 | $11,222 | 0.0% | $6.39 * | $5.99 | +3.4% | COM | 30041T104 |
| SYSB | ISHARES TR | 129 | $11,220 | 0.0% | $86.98 | $86.98 | — | US FIXED INC BAL | 46435U796 |
| JELD | JELD-WEN HLDG INC | 1,364 | $11,171 | 0.0% | $8.19 * | $20.13 | -40.2% | COM | 47580P103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 426 | $11,140 | 0.0% | $26.15 | $33.28 | — | GLOBAL DRGN CN | 46137V571 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 208 | $11,114 | 0.0% | $53.43 | $62.91 | — | S&P500 EQL DIS | 46137V381 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,053 | $11,003 | 0.0% | $5.36 * | $5.88 | -3.5% | SHS | G6891L105 |
| PTLO | PORTILLOS INC | 1,164 | $10,946 | 0.0% | $9.40 * | $13.23 | -13.5% | COM CL A | 73642K106 |
| DBI | DESIGNER BRANDS INC | 2,044 | $10,917 | 0.0% | $5.34 | $8.07 | -34.5% | CL A | 250565108 |
| SVCO | SILVACO GROUP INC | 1,351 | $10,916 | 0.0% | $8.08 * | $9.30 | -10.4% | COM | 82728C102 |
| CIX | COMPX INTL INC | 416 | $10,879 | 0.0% | $26.15 | $19.57 | +35.7% | CL A | 20563P101 |
| PRLD | PRELUDE THERAPEUTICS INC | 8,502 | $10,840 | 0.0% | $1.27 * | $29.19 | -95.5% | COM | 74065P101 |
| REM | ISHARES TR | 508 | $10,837 | 0.0% | $21.33 | $22.03 | — | MORTGE REL ETF | 46435G342 |
| HYGH | ISHARES U S ETF TR | 126 | $10,837 | 0.0% | $86.01 | $84.28 | — | IT RT HDG HGYL | 46431W606 |
| EUSB | ISHARES TR | 255 | $10,832 | 0.0% | $42.48 | $42.48 | — | ESG ADV TTL USD | 46436E619 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 438 | $10,795 | 0.0% | $24.65 | $24.81 | — | NAT GAS ETF | 33733E807 |
| HBIO | HARVARD BIOSCIENCE INC | 5,109 | $10,780 | 0.0% | $2.11 * | $3.32 | -30.9% | COM | 416906105 |
| — | ATOSSA THERAPEUTICS INC | 11,293 | $10,662 | 0.0% | $0.94 | $1.10 | — | COM | 04962H506 |
| RDZN | ROADZEN INC | 4,889 | $10,658 | 0.0% | $2.18 * | $1.40 | -11.9% | ORD SHS | G7606H108 |
| — | NEVRO CORP | 2,859 | $10,636 | 0.0% | $3.72 | $14.48 | — | COM | 64157F103 |
| TPHD | TIMOTHY PLAN | 292 | $10,633 | 0.0% | $36.41 | $34.38 | — | HIG DV STK ETF | 887432326 |
| BKF | ISHARES INC | 290 | $10,576 | 0.0% | $36.47 | $47.60 | — | MSCI BIC ETF | 464286657 |
| — | VACASA INC | 2,147 | $10,520 | 0.0% | $4.90 | $4.20 | — | CL A NEW | 91854V206 |
| GHM | GRAHAM CORP | 236 | $10,507 | 0.0% | $44.52 * | $23.44 | +59.7% | COM | 384556106 |
| DFIC | DIMENSIONAL ETF TRUST | 406 | $10,493 | 0.0% | $25.84 | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| SRG | SERITAGE GROWTH PPTYS | 2,521 | $10,388 | 0.0% | $4.12 * | $5.22 | -17.5% | CL A | 81752R100 |
| VRA | VERA BRADLEY INC | 2,636 | $10,360 | 0.0% | $3.93 * | $5.99 | -16.7% | COM | 92335C106 |
| — | LYELL IMMUNOPHARMA INC | 16,095 | $10,300 | 0.0% | $0.64 | $7.32 | — | COM | 55083R104 |
| — | VERRICA PHARMACEUTICALS INC | 14,674 | $10,272 | 0.0% | $0.70 | $5.61 | — | COM | 92511W108 |
| IPX | IPERIONX LTD | 298 | $10,251 | 0.0% | $34.40 | $34.40 | — | SPONSORED ADS | 44916E100 |
| FRPH | FRP HLDGS INC | 334 | $10,230 | 0.0% | $30.63 | $29.29 | +4.4% | COM | 30292L107 |
| AOK | ISHARES TR | 274 | $10,213 | 0.0% | $37.27 | $38.61 | — | CONSER ALLOC ETF | 464289883 |
| — | FISCALNOTE HOLDINGS INC | 9,539 | $10,207 | 0.0% | $1.07 | $1.54 | — | COM CL A | 337655104 |
| PEBK | PEOPLES BANCORP N C INC | 322 | $10,063 | 0.0% | $31.25 * | $28.35 | +0.8% | COM | 710577107 |
| TE | FREYR BATTERY INC | 3,892 | $10,042 | 0.0% | $2.58 * | $1.37 | +22.9% | COM NEW | 35834F104 |
| NOTV | INOTIV INC | 2,400 | $9,936 | 0.0% | $4.14 * | $1.77 | +70.4% | COM | 45783Q100 |
| NKSH | NATIONAL BANKSHARES INC VA | 342 | $9,819 | 0.0% | $28.71 | $25.71 | +9.8% | COM | 634865109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 2,544 | $9,794 | 0.0% | $3.85 * | $2.48 | +31.2% | COM | 759910102 |
| EDEN | ISHARES TR | 92 | $9,786 | 0.0% | $106.37 | $123.53 | — | MSCI DENMARK ETF | 46429B523 |
| DRLL | EA SERIES TRUST | 358 | $9,752 | 0.0% | $27.24 | $28.85 | — | STRIVE US ENERGY | 02072L722 |
| — | STEM INC | 16,125 | $9,724 | 0.0% | $0.60 | $0.75 | — | COM | 85859N102 |
| — | AKOYA BIOSCIENCES INC | 4,229 | $9,684 | 0.0% | $2.29 | $4.32 | — | COM | 00974H104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,000 | $9,600 | 0.0% | $9.60 | $9.60 | — | COM NEW | 87157B400 |
| TPLC | TIMOTHY PLAN | 224 | $9,591 | 0.0% | $42.82 | $41.88 | — | US LRGMD CP CORE | 887432359 |
| BSET | BASSETT FURNITURE INDS INC | 693 | $9,578 | 0.0% | $13.82 * | $13.80 | -2.5% | COM | 070203104 |
| SMRT | SMARTRENT INC | 5,472 | $9,577 | 0.0% | $1.75 * | $2.90 | -42.1% | COM CL A | 83193G107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 168 | $9,565 | 0.0% | $56.93 | $68.02 | — | MATERIALS ALPH | 33734X168 |
| INNV | INNOVAGE HLDG CORP | 2,433 | $9,562 | 0.0% | $3.93 * | $5.31 | -2.5% | COM | 45784A104 |
| DDWM | WISDOMTREE TR | 276 | $9,489 | 0.0% | $34.38 | $34.80 | — | CURRNCY INT EQ | 97717X263 |
| EGY | VAALCO ENERGY INC | 2,159 | $9,437 | 0.0% | $4.37 * | $5.50 | -10.5% | COM NEW | 91851C201 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 174 | $9,410 | 0.0% | $54.08 | $56.01 | — | DEV MRK EX US | 33737J174 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 567 | $9,375 | 0.0% | $16.53 | $20.23 | -18.7% | COM | 218683100 |
| FDIF | FIDELITY COVINGTON TRUST | 295 | $9,320 | 0.0% | $31.59 | $24.91 | — | DISRUPTORS ETF | 316092121 |
| — | FIRST FINANCIAL NORTHWEST IN | 429 | $9,309 | 0.0% | $21.70 | $15.76 | — | COM | 32022K102 |
| KIDS | ORTHOPEDIATRICS CORP | 400 | $9,272 | 0.0% | $23.18 * | $36.28 | -31.1% | COM | 68752L100 |
| — | ELEVATION ONCOLOGY INC | 16,441 | $9,250 | 0.0% | $0.56 | $0.59 | — | COM | 28623U101 |
| SSP | SCRIPPS E W CO OHIO | 4,170 | $9,214 | 0.0% | $2.21 * | $3.58 | -51.5% | CL A NEW | 811054402 |
| MFIN | MEDALLION FINL CORP | 981 | $9,211 | 0.0% | $9.39 * | $7.25 | +21.6% | COM | 583928106 |
| XEMD | BONDBLOXX ETF TRUST | 220 | $9,169 | 0.0% | $41.68 | $40.81 | — | JP MORGAN USD EM | 09789C879 |
| RDWR | RADWARE LTD | 405 | $9,125 | 0.0% | $22.53 | $24.89 | -8.0% | ORD | M81873107 |
| LXU | LSB INDS INC | 1,200 | $9,108 | 0.0% | $7.59 * | $10.49 | -18.1% | COM | 502160104 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 900 | $9,072 | 0.0% | $10.08 * | $11.94 | +0.6% | COM | 04317A107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 2,575 | $9,064 | 0.0% | $3.52 * | $4.56 | -0.7% | COM | 004468500 |
| GXC | SPDR INDEX SHS FDS | 119 | $9,061 | 0.0% | $76.14 | $72.04 | — | S&P CHINA ETF | 78463X400 |
| DNUT | KRISPY KREME INC | 910 | $9,036 | 0.0% | $9.93 * | $12.93 | -17.4% | COM | 50101L106 |
| USVM | VICTORY PORTFOLIOS II | 107 | $9,011 | 0.0% | $84.21 | $85.08 | — | USAA MSCI USA SM | 92647N568 |
| ELA | ENVELA CORP | 1,254 | $9,004 | 0.0% | $7.18 * | $4.38 | +41.7% | COM | 29402E102 |
| FORR | FORRESTER RESH INC | 574 | $8,992 | 0.0% | $15.67 * | $21.49 | -25.0% | COM | 346563109 |
| MGMT | UNIFIED SER TR | 215 | $8,941 | 0.0% | $41.59 | $41.59 | — | BALLAST SMLMD CP | 90470L550 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 585 | $8,939 | 0.0% | $15.28 * | $19.92 | -19.6% | COM | 67401P405 |
| ATLO | AMES NATL CORP | 543 | $8,921 | 0.0% | $16.43 | $16.89 | -2.2% | COM | 031001100 |
| RGCO | RGC RES INC | 444 | $8,907 | 0.0% | $20.06 * | $20.05 | +3.4% | COM | 74955L103 |
| CMDY | ISHARES U S ETF TR | 187 | $8,906 | 0.0% | $47.63 | $49.40 | — | BLOOMBERG ROLL | 46431W598 |
| SND | SMART SAND INC | 3,948 | $8,883 | 0.0% | $2.25 | $3.63 | -38.5% | COM | 83191H107 |
| RDNW | RUMBLEON INC | 1,631 | $8,856 | 0.0% | $5.43 * | $25.38 | -78.2% | COM CL B | 781386305 |
| DTEC | ALPS ETF TR | 195 | $8,856 | 0.0% | $45.42 | $39.00 | — | DISRUPTIVE TECH | 00162Q478 |
| CRD/A | CRAWFORD & CO | 766 | $8,853 | 0.0% | $11.56 * | $8.92 | +24.9% | CL A | 224633206 |
| VGAS | VERDE CLEAN FUELS INC | 2,177 | $8,850 | 0.0% | $4.07 | $3.91 | +4.0% | CLASS A COM | 923372106 |
| BHC | BAUSCH HEALTH COS INC | 1,094 | $8,818 | 0.0% | $8.06 * | $8.65 | -4.7% | COM | 071734107 |
| FCEL | FUELCELL ENERGY INC | 973 | $8,796 | 0.0% | $9.04 * | $9.91 | 0.0% | COM NEW | 35952H700 |
| HFFG | HF FOODS GROUP INC | 2,739 | $8,792 | 0.0% | $3.21 * | $3.50 | +0.1% | COM | 40417F109 |
| — | REGULUS THERAPEUTICS INC | 5,556 | $8,778 | 0.0% | $1.58 | $1.62 | — | COM | 75915K309 |
| MYPS | PLAYSTUDIOS INC | 4,676 | $8,697 | 0.0% | $1.86 * | $1.99 | -13.8% | CLASS A COM | 72815G108 |
| HG | HAMILTON INSURANCE GROUP LTD | 452 | $8,602 | 0.0% | $19.03 * | $17.25 | +7.2% | CL B | G42706104 |
| SMTI | SANARA MEDTECH INC | 257 | $8,532 | 0.0% | $33.20 * | $36.79 | -7.8% | COM | 79957L100 |
| ZVIA | ZEVIA PBC | 2,011 | $8,426 | 0.0% | $4.19 * | $1.74 | +17.2% | CL A | 98955K104 |
| VSMV | VICTORY PORTFOLIOS II | 175 | $8,405 | 0.0% | $48.03 | $45.44 | — | VICTORYSHS US | 92647N691 |
| AIP | ARTERIS INC | 823 | $8,386 | 0.0% | $10.19 * | $6.69 | +23.5% | COM | 04302A104 |
| VABK | VIRGINIA NATL BANKSHARES COR | 219 | $8,366 | 0.0% | $38.20 * | $35.66 | +14.6% | COM | 928031103 |
| KFS | KINGSWAY FINL SVCS INC | 995 | $8,328 | 0.0% | $8.37 * | $8.23 | +6.5% | COM NEW | 496904202 |
| INSE | INSPIRED ENTMT INC | 920 | $8,326 | 0.0% | $9.05 * | $9.86 | -4.0% | COM | 45782N108 |
| ALTI | ALTI GLOBAL INC | 1,883 | $8,304 | 0.0% | $4.41 * | $4.89 | -13.3% | CL A | 02157E106 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 296 | $8,249 | 0.0% | $27.87 | $28.91 | — | OIL & GAS SERVIC | 46137Y872 |
| GHYB | GOLDMAN SACHS ETF TR | 185 | $8,238 | 0.0% | $44.53 | $44.45 | — | ACCESS HIG YLD | 381430453 |
| PAYS | PAYSIGN INC | 2,725 | $8,230 | 0.0% | $3.02 * | $2.56 | +36.9% | COM | 70451A104 |
| LMNR | LIMONEIRA CO | 335 | $8,194 | 0.0% | $24.46 * | $16.11 | +62.2% | COM | 532746104 |
| GRNB | VANECK ETF TRUST | 344 | $8,142 | 0.0% | $23.67 | $23.77 | — | GREEN BOND ETF | 92189F171 |
| INTF | ISHARES TR | 283 | $8,132 | 0.0% | $28.73 | $28.41 | — | INTL EQTY FACTOR | 46434V274 |
| GETY | GETTY IMAGES HOLDINGS INC | 3,761 | $8,124 | 0.0% | $2.16 * | $4.89 | -33.3% | CL A COM | 374275105 |
| — | UNIVERSAL STAINLESS & ALLOY | 184 | $8,086 | 0.0% | $43.95 | $31.91 | — | COM | 913837100 |
| MPAA | MOTORCAR PTS AMER INC | 1,063 | $8,079 | 0.0% | $7.60 * | $7.45 | -8.8% | COM | 620071100 |
| DBAW | DBX ETF TR | 238 | $8,071 | 0.0% | $33.91 | $33.86 | — | XTRACK MSCI ALL | 233051820 |
| EP | EMPIRE PETE CORP | 1,060 | $8,056 | 0.0% | $7.60 * | $6.48 | -8.6% | COM | 292034303 |
| AMWL | AMERICAN WELL CORP | 1,106 | $8,019 | 0.0% | $7.25 * | $8.47 | +7.0% | COM CL A NEW | 03044L204 |
| TZOO | TRAVELZOO | 401 | $8,000 | 0.0% | $19.95 * | $8.51 | +102.3% | COM NEW | 89421Q205 |
| TDTT | FLEXSHARES TR | 337 | $7,950 | 0.0% | $23.59 | $23.63 | — | IBOXX 3R TARGT | 33939L506 |
| LUNA | LUNA INNOVATIONS INC | 3,678 | $7,944 | 0.0% | $2.16 * | $3.82 | -53.8% | COM | 550351100 |
| RILY | B. RILEY FINANCIAL INC | 1,728 | $7,932 | 0.0% | $4.59 * | $14.31 | -63.6% | COM | 05580M108 |
| SKLZ | SKILLZ INC | 1,574 | $7,917 | 0.0% | $5.03 * | $6.38 | -16.4% | COM CL A | 83067L208 |
| HLAL | LISTED FD TR | 149 | $7,883 | 0.0% | $52.91 | $48.51 | — | WAHED FTSE ETF | 53656F607 |
| GEMD | GOLDMAN SACHS ETF TR | 197 | $7,860 | 0.0% | $39.90 | $40.46 | — | ACCESS EMNG MKTS | 381430388 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 139 | $7,737 | 0.0% | $55.66 | $55.66 | — | UT COM SHS ETF | 33736Q104 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 195 | $7,712 | 0.0% | $39.55 | $38.23 | — | RUSL 2000 DYNM | 46138J593 |
| CFBK | CF BANKSHARES INC | 302 | $7,704 | 0.0% | $25.51 | $20.19 | +25.6% | COM | 12520L109 |
| MNSB | MAINSTREET BANCSHARES INC | 421 | $7,620 | 0.0% | $18.10 | $18.04 | -1.4% | COM | 56064Y100 |
| BBBY | BEYOND INC | 1,544 | $7,612 | 0.0% | $4.93 * | $19.61 | -64.3% | COM | 690370101 |
| INMB | INMUNE BIO INC | 1,629 | $7,607 | 0.0% | $4.67 * | $7.10 | -26.6% | COM | 45782T105 |
| STTK | SHATTUCK LABS INC | 6,279 | $7,598 | 0.0% | $1.21 | $29.08 | -95.7% | COM | 82024L103 |
| — | MARKETWISE INC | 13,374 | $7,590 | 0.0% | $0.57 | $0.87 | — | COM CL A | 57064P107 |
| BKEM | BNY MELLON ETF TRUST | 129 | $7,579 | 0.0% | $58.75 | $60.32 | — | EMRG MKT EQUIT | 09661T503 |
| OPAD | OFFERPAD SOLUTIONS INC | 2,655 | $7,567 | 0.0% | $2.85 * | $4.02 | -10.8% | COM CL A | 67623L307 |
| ARL | AMERICAN RLTY INVS INC | 511 | $7,499 | 0.0% | $14.68 * | $17.87 | -14.2% | COM | 029174109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,135 | $7,426 | 0.0% | $6.54 * | $9.67 | -29.5% | COMMON STOCK | 02128L106 |
| QMOM | EA SERIES TRUST | 116 | $7,416 | 0.0% | $63.93 | $63.93 | — | US QUAN MOMENTUM | 02072L409 |
| — | ANGI INC | 4,455 | $7,395 | 0.0% | $1.66 | $5.75 | — | COM CL A NEW | 00183L102 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 150 | $7,333 | 0.0% | $48.89 | $45.47 | — | ROBO GLB ARTIF | 301505731 |
| BKKT | BAKKT HOLDINGS INC | 296 | $7,332 | 0.0% | $24.77 * | $13.48 | +37.3% | COM CL A NEW | 05759B305 |
| SLQD | ISHARES TR | 147 | $7,330 | 0.0% | $49.86 | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,098 | $7,313 | 0.0% | $6.66 * | $5.76 | -5.3% | COM | 206704108 |
| SSTI | SOUNDTHINKING INC | 557 | $7,275 | 0.0% | $13.06 * | $18.53 | -35.2% | COM | 82536T107 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 3,413 | $7,270 | 0.0% | $2.13 * | $2.81 | -3.9% | COM | 96812F102 |
| WBIY | ABSOLUTE SHS TR | 244 | $7,251 | 0.0% | $29.72 | $28.74 | — | WBI PWR FCTR ETF | 00400R858 |
| ORN | ORION GROUP HLDGS INC | 980 | $7,183 | 0.0% | $7.33 | $5.38 | +34.5% | COM | 68628V308 |
| KLTR | KALTURA INC | 3,246 | $7,141 | 0.0% | $2.20 * | $1.70 | +7.1% | COM | 483467106 |
| TXMD | THERAPEUTICSMD INC | 8,289 | $7,129 | 0.0% | $0.86 * | $9.53 | -85.2% | COM NEW | 88338N206 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 133 | $7,117 | 0.0% | $53.51 | $54.11 | — | MID CAP VAL FD | 33737M201 |
| BLNK | BLINK CHARGING CO | 5,107 | $7,098 | 0.0% | $1.39 * | $2.43 | -27.3% | COM | 09354A100 |
| PBUS | INVESCO EXCH TRADED FD TR II | 120 | $7,094 | 0.0% | $59.12 | $52.47 | — | PURBTA MSCI US | 46138E461 |
| FYLD | CAMBRIA ETF TR | 281 | $7,084 | 0.0% | $25.21 | $25.21 | — | CAMBRIA FGN SHR | 132061300 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 1,355 | $7,066 | 0.0% | $5.21 | $6.10 | — | SPONSORED ADS | 20441B704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123 | $7,059 | 0.0% | $57.39 | $57.42 | — | EQUITY PREMIUM | 46641Q332 |
| SNFCA | SECURITY NATL FINL CORP | 584 | $7,026 | 0.0% | $12.03 * | $7.82 | +35.2% | CL A NEW | 814785309 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 150 | $6,960 | 0.0% | $46.40 | $43.73 | — | INDXX INOVTV ETF | 33741X201 |
| MITT | AG MTG INVT TR INC | 1,045 | $6,947 | 0.0% | $6.65 | $7.24 | — | COM NEW | 001228501 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 176 | $6,938 | 0.0% | $39.42 | $33.91 | — | CHINA TECHNLGY | 46138E800 |
| AXR | AMREP CORP | 220 | $6,908 | 0.0% | $31.40 * | $13.66 | +136.1% | COM | 032159105 |
| POWW | AMMO INC | 6,268 | $6,895 | 0.0% | $1.10 * | $2.12 | -43.8% | COM | 00175J107 |
| CCIF | CARLYLE CREDIT INCOME FUND | 868 | $6,892 | 0.0% | $7.94 | $7.94 | — | SHS BEN INT | 92535C104 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 123 | $6,864 | 0.0% | $55.80 | $55.95 | — | INDIA NFTY50 EQW | 33737J802 |
| VTSI | VIRTRA INC | 1,012 | $6,831 | 0.0% | $6.75 | $6.92 | -2.5% | COM PAR | 92827K301 |
| TAYD | TAYLOR DEVICES INC | 163 | $6,784 | 0.0% | $41.62 * | $50.47 | -9.9% | COM | 877163105 |
| CRML | CRITICAL METALS CORP | 996 | $6,763 | 0.0% | $6.79 | $7.83 | -14.6% | PUBCO ORD SHS | G2662B103 |
| VALQ | AMERICAN CENTY ETF TR | 111 | $6,752 | 0.0% | $60.83 | $57.73 | — | US QUALITY VAL | 025072208 |
| RWX | SPDR INDEX SHS FDS | 293 | $6,751 | 0.0% | $23.04 | $26.09 | — | DJ INTL RL ETF | 78463X863 |
| SDIV | GLOBAL X FDS | 327 | $6,749 | 0.0% | $20.64 | $22.83 | — | SUPERDIVIDEND | 37960A669 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,694 | $6,691 | 0.0% | $3.95 * | $3.96 | -11.5% | COM CL A | 30049H102 |
| — | LANDSEA HOMES CORP | 787 | $6,682 | 0.0% | $8.49 | $10.19 | — | COM | 51509P103 |
| MNTK | MONTAUK RENEWABLES INC | 1,677 | $6,674 | 0.0% | $3.98 * | $6.89 | -30.5% | COM | 61218C103 |
| SVAL | ISHARES TR | 205 | $6,647 | 0.0% | $32.42 | $29.84 | — | US SML CP VALUE | 46436E536 |
| QDTE | ROUNDHILL ETF TRUST | 166 | $6,643 | 0.0% | $40.02 | $40.02 | — | INNOVATION 100 O | 77926X304 |
| — | FORGE GLOBAL HOLDINGS INC | 7,103 | $6,613 | 0.0% | $0.93 | $0.97 | — | COM | 34629L103 |
| BIBL | NORTHERN LTS FD TR IV | 170 | $6,605 | 0.0% | $38.85 | $38.64 | — | INSPIRE 100 ETF | 66538H534 |
| ALTO | ALTO INGREDIENTS INC | 4,207 | $6,563 | 0.0% | $1.56 | $2.94 | -46.7% | COM | 021513106 |
| FRAF | FRANKLIN FINL SVCS CORP | 218 | $6,528 | 0.0% | $29.94 * | $29.11 | +5.2% | COM | 353525108 |
| LNKB | LINKBANCORP INC | 871 | $6,515 | 0.0% | $7.48 * | $6.18 | +9.9% | COM | 53578P105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 266 | $6,504 | 0.0% | $24.45 * | $16.18 | +61.1% | COM | 664121100 |
| QARP | DBX ETF TR | 123 | $6,451 | 0.0% | $52.45 | $49.26 | — | XTRCKR RUSL 1000 | 233051242 |
| — | MAIDEN HOLDINGS LTD | 3,800 | $6,422 | 0.0% | $1.69 | $2.00 | — | SHS | G5753U112 |
| — | MANAGED PORTFOLIO SERIES | 136 | $6,403 | 0.0% | $47.08 | $50.07 | — | TORTOISE GLOBAL | 56167N753 |
| FLL | FULL HSE RESORTS INC | 1,554 | $6,340 | 0.0% | $4.08 * | $4.87 | -3.1% | COM | 359678109 |
| TPIF | TIMOTHY PLAN | 238 | $6,334 | 0.0% | $26.61 | $26.64 | — | INTL ETF | 887432334 |
| DLHC | DLH HLDGS CORP | 786 | $6,312 | 0.0% | $8.03 * | $9.75 | -14.2% | COM | 23335Q100 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 491 | $6,301 | 0.0% | $12.83 | $12.83 | — | WCM DEVELOPING W | 33733E740 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 178 | $6,276 | 0.0% | $35.26 | $35.21 | — | SHS CREATION UNI | 14020W106 |
| BIZD | VANECK ETF TRUST | 377 | $6,272 | 0.0% | $16.64 | $15.70 | — | BDC INCOME ETF | 92189F411 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 171 | $6,250 | 0.0% | $36.55 | $35.26 | — | DORSEY WRIGHT | 33738R878 |
| — | SOLIDION TECHNOLOGY INC | 8,970 | $6,249 | 0.0% | $0.70 | $0.56 | — | COM | 834212102 |
| HGTY | HAGERTY INC | 646 | $6,234 | 0.0% | $9.65 * | $11.07 | -1.7% | CL A COM | 405166109 |
| RSVR | RESERVOIR MEDIA INC | 687 | $6,217 | 0.0% | $9.05 * | $6.87 | +28.5% | COM | 76119X105 |
| HDUS | LATTICE STRATEGIES TR | 110 | $6,214 | 0.0% | $56.49 | $56.49 | — | HARTFORD DISCIPL | 518416870 |
| SHYD | VANECK ETF TRUST | 276 | $6,204 | 0.0% | $22.48 | $22.66 | — | SHRT HGH YLD MUN | 92189F387 |
| ZKH | ZKH GROUP LTD | 1,762 | $6,185 | 0.0% | $3.51 | $3.90 | — | SPONSORED ADS | 98877R104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,126 | $6,180 | 0.0% | $5.49 | $9.97 | -45.6% | COM | 75689M101 |
| OBT | ORANGE CNTY BANCORP INC | 111 | $6,159 | 0.0% | $55.49 * | $24.52 | +17.4% | COM | 68417L107 |
| BLZE | BACKBLAZE INC | 1,022 | $6,152 | 0.0% | $6.02 * | $6.76 | +0.5% | COM CL A | 05637B105 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 186 | $6,131 | 0.0% | $32.96 | $32.78 | — | NYLI MERGER ARBI | 45409B800 |
| SLND | SOUTHLAND HLDGS INC | 1,885 | $6,126 | 0.0% | $3.25 | $3.29 | — | COM | 84445C100 |
| LENZ | LENZ THERAPEUTICS INC | 212 | $6,121 | 0.0% | $28.87 * | $24.60 | +23.9% | COM | 52635N103 |
| EWO | ISHARES INC | 292 | $6,119 | 0.0% | $20.96 | $21.78 | — | MSCI AUSTRIA ETF | 464286202 |
| AKA | A K A BRANDS HLDG CORP | 326 | $6,103 | 0.0% | $18.72 * | $9.99 | +118.8% | COM SHS | 00152K200 |
| SKYE | SKYE BIOSCIENCE INC | 2,151 | $6,087 | 0.0% | $2.83 * | $4.37 | -4.5% | COM NEW | 83086J200 |
| — | ESSA BANCORP INC | 312 | $6,085 | 0.0% | $19.50 | $16.73 | — | COM | 29667D104 |
| KYTX | KYVERNA THERAPEUTICS INC | 1,609 | $6,018 | 0.0% | $3.74 * | $7.71 | -37.9% | COM | 501976104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 4,740 | $5,972 | 0.0% | $1.26 * | $6.44 | -75.9% | COM | 00507W206 |
| ARGT | GLOBAL X FDS | 72 | $5,952 | 0.0% | $82.67 | $53.79 | — | GB MSCI AR ETF | 37950E259 |
| PBP | INVESCO EXCHANGE TRADED FD T | 252 | $5,940 | 0.0% | $23.57 | $23.57 | — | S&P500 BUY WRT | 46137V399 |
| CTEV | MULTIPLAN CORPORATION | 399 | $5,897 | 0.0% | $14.78 * | $8.91 | -0.9% | CL A NEW | 62548M209 |
| SPIR | SPIRE GLOBAL INC | 418 | $5,888 | 0.0% | $14.09 * | $10.44 | +17.0% | COM CL A NEW | 848560306 |
| SMID | SMITH MIDLAND CORP | 132 | $5,876 | 0.0% | $44.52 * | $39.47 | +0.7% | COM | 832156103 |
| CCLD | CARECLOUD INC | 1,600 | $5,856 | 0.0% | $3.66 * | $1.95 | +52.5% | COM | 14167R100 |
| DEUS | DBX ETF TR | 109 | $5,854 | 0.0% | $53.71 | $54.06 | — | XTRACKERS RUSSEL | 233051481 |
| APPS | DIGITAL TURBINE INC | 3,458 | $5,844 | 0.0% | $1.69 * | $5.10 | -56.4% | COM NEW | 25400W102 |
| SGU | STAR GROUP L P | 500 | $5,770 | 0.0% | $11.54 | $10.86 | +8.3% | UNIT LTD PARTNR | 85512C105 |
| — | SOUTHERN STS BANCSHARES INC | 173 | $5,763 | 0.0% | $33.31 | $29.17 | — | COM | 843878307 |
| TELO | TELOMIR PHARMACEUTICALS INC | 1,393 | $5,739 | 0.0% | $4.12 * | $4.73 | -0.4% | COM | 87975F104 |
| EXFY | EXPENSIFY INC | 1,709 | $5,725 | 0.0% | $3.35 * | $2.56 | +5.2% | COM CL A | 30219Q106 |
| IDOG | ALPS ETF TR | 197 | $5,689 | 0.0% | $28.88 | $29.72 | — | INTL SEC DV DOG | 00162Q718 |
| CDLX | CARDLYTICS INC | 1,532 | $5,684 | 0.0% | $3.71 * | $7.56 | -49.4% | COM | 14161W105 |
| XPOF | XPONENTIAL FITNESS INC | 422 | $5,676 | 0.0% | $13.45 * | $16.56 | -16.9% | COM CL A | 98422X101 |
| TAN | INVESCO EXCH TRADED FD TR II | 171 | $5,651 | 0.0% | $33.05 | $43.95 | — | SOLAR ETF | 46138G706 |
| IAUX | I-80 GOLD CORP | 11,748 | $5,639 | 0.0% | $0.48 * | $2.49 | -67.6% | COM | 44955L106 |
| NODK | NI HLDGS INC | 358 | $5,621 | 0.0% | $15.70 | $13.75 | +15.4% | COM | 65342T106 |
| GINN | GOLDMAN SACHS ETF TR | 91 | $5,575 | 0.0% | $61.26 | $47.82 | — | INNOVAT EQ ETF | 38149W820 |
| DTI | DRILLING TOOLS INTL CORP | 1,691 | $5,530 | 0.0% | $3.27 * | $3.51 | -2.0% | COM | 26205E107 |
| NEAR | ISHARES U S ETF TR | 109 | $5,505 | 0.0% | $50.50 | $49.67 | — | SHORT DURATION B | 46431W507 |
| — | ENFUSION INC | 534 | $5,500 | 0.0% | $10.30 | $9.54 | — | CL A | 292812104 |
| MASS | 908 DEVICES INC | 2,494 | $5,487 | 0.0% | $2.20 * | $8.49 | -66.3% | COM | 65443P102 |
| SCHJ | SCHWAB STRATEGIC TR | 225 | $5,478 | 0.0% | $24.35 | $32.23 | — | 1 5YR CORP BD | 808524714 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 340 | $5,453 | 0.0% | $16.04 | $15.95 | — | BULETSHS 2031 CP | 46138J429 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 212 | $5,448 | 0.0% | $25.70 * | $19.51 | +8.9% | ORDINARY SHARES | N62509109 |
| ASHR | DBX ETF TR | 205 | $5,428 | 0.0% | $26.48 | $26.46 | — | XTRACK HRVST CSI | 233051879 |
| REAX | THE REAL BROKERAGE INC | 1,174 | $5,403 | 0.0% | $4.60 * | $5.58 | -5.9% | COM NEW | 75585H206 |
| FCCO | FIRST CMNTY CORP S C | 224 | $5,376 | 0.0% | $24.00 * | $17.22 | +34.5% | COM | 319835104 |
| ALMS | ALUMIS INC | 684 | $5,376 | 0.0% | $7.86 * | $10.44 | -4.0% | COM | 022307102 |
| — | VERU INC | 8,222 | $5,348 | 0.0% | $0.65 | $0.68 | — | COM | 92536C103 |
| METCB | RAMACO RES INC | 540 | $5,335 | 0.0% | $9.88 * | $8.94 | +8.1% | COM CL B | 75134P501 |
| SMB | VANECK ETF TRUST | 312 | $5,332 | 0.0% | $17.09 | $17.49 | — | VANECK SHRT MUNI | 92189F528 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 218 | $5,318 | 0.0% | $24.39 | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| AFMDQ | AFFIMED N V | 4,468 | $5,317 | 0.0% | $1.19 * | $5.39 | -48.1% | ORDINARY SHS NEW | N01045207 |
| YPF | YPF SOCIEDAD ANONIMA | 124 | $5,300 | 0.0% | $42.74 | $21.21 | — | SPON ADR CL D | 984245100 |
| EEMX | SPDR INDEX SHS FDS | 163 | $5,273 | 0.0% | $32.35 | $35.07 | — | MSCI EMR MKT ETF | 78470E205 |
| REVS | COLUMBIA ETF TR I | 213 | $5,260 | 0.0% | $24.69 | $25.34 | — | RESH ENHNC VLU | 19761L805 |
| WOMN | TIDAL TRUST III | 135 | $5,187 | 0.0% | $38.42 | $37.38 | — | YWCA WOMENS ETF | 45259A100 |
| HQI | HIREQUEST INC | 363 | $5,140 | 0.0% | $14.16 * | $13.17 | +5.1% | COM | 433535101 |
| IBDR | ISHARES TR | 213 | $5,127 | 0.0% | $24.07 | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| — | LANZATECH GLOBAL INC | 3,735 | $5,117 | 0.0% | $1.37 | $1.86 | — | COM | 51655R101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 75 | $5,114 | 0.0% | $68.19 | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| CTGO | CONTANGO ORE INC | 506 | $5,070 | 0.0% | $10.02 * | $18.39 | -7.7% | COM | 21077F100 |
| TEM | TEMPUS AI INC | 149 | $5,030 | 0.0% | $33.76 * | $49.45 | 0.0% | CL A | 88023B103 |
| DXLG | DESTINATION XL GROUP INC | 1,868 | $5,024 | 0.0% | $2.69 | $3.99 | -32.7% | COM | 25065K104 |
| POWR | ISHARES INC | 220 | $5,024 | 0.0% | $22.84 | $25.20 | — | GLB ENR PROD ETF | 464286343 |
| TLYS | TILLYS INC | 1,179 | $5,011 | 0.0% | $4.25 * | $6.38 | -36.1% | CL A | 886885102 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 123 | $4,980 | 0.0% | $40.49 | $40.49 | — | EURO ALPHADEX | 33737J505 |
| — | NIKOLA CORP | 4,160 | $4,950 | 0.0% | $1.19 | $5.33 | — | COM NEW | 654110303 |
| MPTI | M-TRON INDS INC | 101 | $4,891 | 0.0% | $48.43 * | $52.13 | +5.2% | COM | 55380K109 |
| TRMD | TORM PLC | 252 | $4,858 | 0.0% | $19.28 * | $22.43 | -4.8% | SHS CL A | G89479102 |
| BKCH | GLOBAL X FDS | 94 | $4,840 | 0.0% | $51.49 | $49.44 | — | GBL X BLOCKCHAIN | 37960A735 |
| PKOH | PARK-OHIO HLDGS CORP | 184 | $4,834 | 0.0% | $26.27 * | $26.08 | +11.8% | COM | 700666100 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,806 | $4,749 | 0.0% | $2.63 | $6.22 | — | COM SHS | 53681K100 |
| HERD | PACER FDS TR | 124 | $4,712 | 0.0% | $38.00 | $37.17 | — | CASH COWS ETF | 69374H659 |
| AKO/A | EMBOTELLADORA ANDINA S A | 320 | $4,592 | 0.0% | $14.35 | $12.86 | — | SPON ADR A | 29081P204 |
| PLCE | CHILDRENS PL INC NEW | 438 | $4,581 | 0.0% | $10.46 * | $44.83 | -70.7% | COM | 168905107 |
| GUTS | FRACTYL HEALTH INC | 2,215 | $4,563 | 0.0% | $2.06 * | $3.26 | -28.7% | COM | 35168W103 |
| LCNB | LCNB CORP | 297 | $4,486 | 0.0% | $15.10 | $12.83 | +16.9% | COM | 50181P100 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 212 | $4,437 | 0.0% | $20.93 | $21.31 | — | BULLETSHS 31 MUN | 46138J411 |
| BCYC | BICYCLE THERAPEUTICS PLC | 316 | $4,424 | 0.0% | $14.00 | $22.63 | — | SPONSORED ADS | 088786108 |
| SPRO | SPERO THERAPEUTICS INC | 4,289 | $4,418 | 0.0% | $1.03 * | $1.43 | -16.8% | COM | 84833T103 |
| TCRX | TSCAN THERAPEUTICS INC | 1,450 | $4,408 | 0.0% | $3.04 * | $4.97 | -8.8% | COM | 89854M101 |
| FXE | INVESCO CURRENCYSHARES EURO | 46 | $4,400 | 0.0% | $95.65 | $99.41 | — | EURO SHS | 46138K103 |
| BTAL | AGF INVTS TR | 238 | $4,398 | 0.0% | $18.48 | $18.48 | — | US MARKET NETRL | 00110G408 |
| TCI | TRANSCONTINENTAL RLTY INVS | 147 | $4,382 | 0.0% | $29.81 * | $34.90 | -18.9% | COM NEW | 893617209 |
| — | KRONOS BIO INC | 4,600 | $4,370 | 0.0% | $0.95 | $1.32 | — | COM | 50107A104 |
| REKR | REKOR SYSTEMS INC | 2,785 | $4,345 | 0.0% | $1.56 * | $1.27 | -18.5% | COM | 759419104 |
| PRNT | ARK ETF TR | 205 | $4,320 | 0.0% | $21.07 | $21.17 | — | 3D PRINTING ETF | 00214Q500 |
| SHOC | EA SERIES TRUST | 93 | $4,269 | 0.0% | $45.90 | $50.52 | — | STRIVE US SEMICO | 02072L672 |
| ISTR | INVESTAR HLDG CORP | 194 | $4,260 | 0.0% | $21.96 | $17.59 | +24.6% | COM | 46134L105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 94 | $4,245 | 0.0% | $45.16 | $43.95 | — | NASDQ ARTFCIAL | 33738R720 |
| RYLD | GLOBAL X FDS | 259 | $4,235 | 0.0% | $16.35 | $16.18 | — | RUSSELL 2000 | 37954Y459 |
| HERO | GLOBAL X FDS | 179 | $4,201 | 0.0% | $23.47 | $21.16 | — | VDEO GAM ESPRT | 37954Y392 |
| IBUY | AMPLIFY ETF TR | 64 | $4,138 | 0.0% | $64.66 | $71.65 | — | ONLIN RETL ETF | 032108102 |
| DIBS | 1STDIBS COM INC | 1,166 | $4,128 | 0.0% | $3.54 * | $4.70 | -14.0% | COM | 320551104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,700 | $4,114 | 0.0% | $2.42 * | $2.27 | -2.2% | COM NEW | 68403P203 |
| HELO | J P MORGAN EXCHANGE TRADED F | 66 | $4,095 | 0.0% | $62.05 | $62.05 | — | HEDGED EQUITY LA | 46654Q724 |
| CHIQ | GLOBAL X FDS | 215 | $4,090 | 0.0% | $19.02 | $20.08 | — | MSCI CHINA CNSMR | 37950E408 |
| VALU | VALUE LINE INC | 77 | $4,073 | 0.0% | $52.90 * | $49.04 | +3.8% | COM | 920437100 |
| INDS | PACER FDS TR | 115 | $4,067 | 0.0% | $35.37 | $42.79 | — | INDUSTRIAL RELET | 69374H766 |
| BCI | ABRDN ETFS | 204 | $4,030 | 0.0% | $19.75 | $20.41 | — | BBRG ALL COMD K1 | 003261104 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 1,007 | $4,028 | 0.0% | $4.00 * | $6.72 | -20.1% | COM | 68572M106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 181 | $3,997 | 0.0% | $22.08 | $23.97 | — | EMERG MKT ALPH | 33737J182 |
| UBCP | UNITED BANCORP INC OHIO | 309 | $3,985 | 0.0% | $12.90 * | $13.16 | 0.0% | COM | 909911109 |
| TPSC | TIMOTHY PLAN | 102 | $3,983 | 0.0% | $39.05 | $39.05 | — | U S SM CP CORE | 887432342 |
| ULVM | VICTORY PORTFOLIOS II | 49 | $3,941 | 0.0% | $80.43 | $80.43 | — | VCTRYSHS US VAL | 92647N576 |
| XC | WISDOMTREE TR | 128 | $3,935 | 0.0% | $30.74 | $32.44 | — | EMERGING MKT EXC | 97717Y535 |
| JSML | JANUS DETROIT STR TR | 60 | $3,933 | 0.0% | $65.55 | $59.04 | — | HENDERSN CAP ETF | 47103U100 |
| MMTM | SPDR SER TR | 15 | $3,905 | 0.0% | $260.33 | $242.92 | — | S&P1500MOMTILT | 78468R705 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 49 | $3,882 | 0.0% | $79.22 | $76.17 | — | MID CP GR ALPH | 33737M102 |
| STXS | STEREOTAXIS INC | 1,678 | $3,826 | 0.0% | $2.28 * | $2.09 | +0.0% | COM NEW | 85916J409 |
| GRNT | GRANITE RIDGE RESOURCES INC | 577 | $3,727 | 0.0% | $6.46 * | $6.31 | -2.0% | COM | 387432107 |
| EPRF | INNOVATOR ETFS TRUST | 200 | $3,634 | 0.0% | $18.17 | $18.17 | — | S&P INVT GRD PFD | 45783Y822 |
| BPRN | PRINCETON BANCORP INC | 105 | $3,615 | 0.0% | $34.43 | $31.10 | +11.9% | COM | 74179A107 |
| VEGN | ETF SER SOLUTIONS | 67 | $3,607 | 0.0% | $53.84 | $51.63 | — | US VEGAN CLIMATE | 26922A297 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 78 | $3,599 | 0.0% | $46.14 | $46.14 | — | BETABUILDERS USD | 46641Q878 |
| TCX | TUCOWS INC | 206 | $3,531 | 0.0% | $17.14 * | $28.80 | -38.3% | COM NEW | 898697206 |
| HAP | VANECK ETF TRUST | 77 | $3,497 | 0.0% | $45.42 | $49.33 | — | NATURAL RESOURC | 92189F841 |
| — | LIBERTY ALL STAR EQUITY FD | 500 | $3,475 | 0.0% | $6.95 | $6.95 | — | SH BEN INT | 530158104 |
| GNLX | GENELUX CORPORATION | 1,471 | $3,472 | 0.0% | $2.36 * | $4.38 | -39.3% | COM | 36870H103 |
| SUNS | SUNRISE RLTY TR INC | 246 | $3,462 | 0.0% | $14.07 | $14.35 | — | COM | 867981102 |
| — | X4 PHARMACEUTICALS INC | 4,697 | $3,446 | 0.0% | $0.73 | $0.86 | — | COM | 98420X103 |
| GIPR | GENERATION INCOME PPTYS INC | 1,878 | $3,418 | 0.0% | $1.82 * | $1.91 | 0.0% | COM NEW | 37149D204 |
| LCUT | LIFETIME BRANDS INC | 575 | $3,398 | 0.0% | $5.91 * | $6.47 | -11.9% | COM | 53222Q103 |
| — | SENSEONICS HLDGS INC | 6,407 | $3,354 | 0.0% | $0.52 | $0.35 | — | COM | 81727U105 |
| DDLS | WISDOMTREE TR | 94 | $3,288 | 0.0% | $34.98 | $35.15 | — | DYNAMIC INT EQ | 97717X271 |
| CSWC | CAPITAL SOUTHWEST CORP | 150 | $3,273 | 0.0% | $21.82 * | $20.09 | 0.0% | COM | 140501107 |
| LZM | LIFEZONE METALS LIMITED | 469 | $3,260 | 0.0% | $6.95 * | $7.00 | -4.4% | ORD SHS | G5568L109 |
| — | OLD POINT FINL CORP | 125 | $3,258 | 0.0% | $26.06 | $18.26 | — | COM | 680194107 |
| GHYG | ISHARES INC | 74 | $3,243 | 0.0% | $43.82 | $42.89 | — | US INTL HGH YLD | 464286178 |
| CLOU | GLOBAL X FDS | 135 | $3,236 | 0.0% | $23.97 | $21.90 | — | CLOUD COMPUTNG | 37954Y442 |
| ACR | ACRES COMMERCIAL REALTY CORP | 200 | $3,236 | 0.0% | $16.18 | $13.20 | — | COM NEW | 00489Q102 |
| ISMD | NORTHERN LTS FD TR IV | 86 | $3,227 | 0.0% | $37.52 | $37.16 | — | INSPIRE SML/ MID | 66538H641 |
| PUI | INVESCO EXCHANGE TRADED FD T | 83 | $3,227 | 0.0% | $38.88 | $40.53 | — | DORSEY WRGT UTIL | 46137V795 |
| ULBI | ULTRALIFE CORP | 433 | $3,226 | 0.0% | $7.45 * | $10.46 | -21.4% | COM | 903899102 |
| RMNI | RIMINI STR INC DEL | 1,193 | $3,185 | 0.0% | $2.67 * | $3.30 | -38.2% | COM | 76674Q107 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 47 | $3,155 | 0.0% | $67.13 | $52.96 | — | EQUITY FOCUS ETF | 46654Q781 |
| GDRX | GOODRX HLDGS INC | 665 | $3,093 | 0.0% | $4.65 * | $7.04 | -21.9% | COM CL A | 38246G108 |
| OPTU | ALTICE USA INC | 1,283 | $3,092 | 0.0% | $2.41 * | $4.20 | -40.6% | CL A | 02156K103 |
| TKNO | ALPHA TEKNOVA INC | 369 | $3,083 | 0.0% | $8.36 * | $6.96 | 0.0% | COM | 02080L102 |
| KOPN | KOPIN CORP | 2,239 | $3,045 | 0.0% | $1.36 * | $0.92 | +4.6% | COM | 500600101 |
| SMXT | SOLARMAX TECHNOLOGY INC | 1,828 | $2,961 | 0.0% | $1.62 * | $1.55 | -23.0% | COM SHS | 83419H103 |
| IJUL | INNOVATOR ETFS TRUST | 106 | $2,936 | 0.0% | $27.70 | $27.70 | — | INTRNL DEV JULY | 45782C722 |
| GSWO | GOLDMAN SACHS ETF TR | 59 | $2,916 | 0.0% | $49.42 | $50.81 | — | ACTIVEBETA WRLD | 38149W739 |
| AMTD | AMTD IDEA GROUP | 2,425 | $2,910 | 0.0% | $1.20 | $1.64 | — | SPON ADS | 00180G304 |
| QRHC | QUEST RESOURCE HLDG CORP | 443 | $2,880 | 0.0% | $6.50 * | $8.28 | -11.2% | COM NEW | 74836W203 |
| SRTS | SENSUS HEALTHCARE INC | 413 | $2,858 | 0.0% | $6.92 * | $4.26 | +72.0% | COM | 81728J109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 158 | $2,818 | 0.0% | $17.84 * | $39.99 | -50.1% | COM UNIT PART IN | 65341B106 |
| SUSB | ISHARES TR | 114 | $2,816 | 0.0% | $24.70 | $24.76 | — | ESG AWRE 1 5 YR | 46435G243 |
| PGHY | INVESCO EXCH TRADED FD TR II | 143 | $2,801 | 0.0% | $19.59 | $19.88 | — | GLOBAL EX US HGH | 46138E669 |
| — | QURATE RETAIL INC | 8,347 | $2,754 | 0.0% | $0.33 | $1.05 | — | COM SER A | 74915M100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,831 | $2,710 | 0.0% | $1.48 * | $2.24 | -8.9% | COM | 95075A107 |
| GRWG | GROWGENERATION CORP | 1,602 | $2,708 | 0.0% | $1.69 * | $3.00 | -36.3% | COM | 39986L109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 135 | $2,701 | 0.0% | $20.01 | $20.89 | — | WILDERHIL CLAN | 46137V134 |
| — | EXCHANGE TRADED CONCEPTS TRU | 160 | $2,695 | 0.0% | $16.84 | $11.16 | — | BITWISE CRYPTO | 301505624 |
| — | PIMCO ACCESS INCOME FUND | 176 | $2,684 | 0.0% | $15.25 | $15.25 | — | SHS BENFIN INT | 72203T100 |
| JILL | J JILL INC | 97 | $2,679 | 0.0% | $27.62 * | $27.10 | -7.0% | COM | 46620W201 |
| DTIL | PRECISION BIOSCIENCES INC | 700 | $2,667 | 0.0% | $3.81 * | $7.72 | -5.4% | COM NEW | 74019P207 |
| SCYX | SCYNEXIS INC | 2,200 | $2,662 | 0.0% | $1.21 * | $1.77 | -26.6% | COM NEW | 811292200 |
| UHG | UNITED HOMES GROUP INC | 629 | $2,661 | 0.0% | $4.23 * | $7.58 | -27.0% | CL A | 91060H108 |
| ARQ | ARQ INC | 351 | $2,657 | 0.0% | $7.57 * | $6.12 | +7.5% | COM | 00770C101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,160 | $2,645 | 0.0% | $2.28 * | $2.32 | -28.5% | COM | 29280W109 |
| GREK | GLOBAL X FDS | 68 | $2,635 | 0.0% | $38.75 | $38.75 | — | MSCI GREECE ETF | 37954Y319 |
| DIAL | COLUMBIA ETF TR I | 150 | $2,630 | 0.0% | $17.53 | $18.05 | — | DIVERSIFID FXD | 19761L508 |
| PAUG | INNOVATOR ETFS TRUST | 68 | $2,618 | 0.0% | $38.50 | $38.50 | — | US EQTY PWR BF | 45782C680 |
| BITC | BITWISE FUNDS TRUST | 55 | $2,605 | 0.0% | $47.36 | $47.36 | — | TRENDWISE BITCOI | 091748202 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 43 | $2,600 | 0.0% | $60.47 | $48.47 | — | SMALL & MID CAP | 46641Q118 |
| XMPT | VANECK ETF TRUST | 121 | $2,598 | 0.0% | $21.47 | $21.34 | — | CEF MUNI INCOME | 92189F460 |
| OPRT | OPORTUN FINL CORP | 668 | $2,592 | 0.0% | $3.88 * | $5.00 | -35.5% | COM | 68376D104 |
| GCOR | GOLDMAN SACHS ETF TR | 64 | $2,581 | 0.0% | $40.33 | $41.87 | — | ACCESS US AGRAT | 38149W101 |
| — | ISHARES TR | 111 | $2,575 | 0.0% | $23.20 | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| BJK | VANECK ETF TRUST | 63 | $2,558 | 0.0% | $40.60 | $39.90 | — | GAMING ETF | 92189F882 |
| IFLN | INVESCO EXCH TRADED FD TR II | 141 | $2,549 | 0.0% | $18.08 | $18.16 | — | FNDMNTL HY CRP | 46138E719 |
| — | INDIVIOR PLC | 205 | $2,548 | 0.0% | $12.43 | $22.10 | — | ORD | G4766E116 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 88 | $2,533 | 0.0% | $28.78 | $29.70 | — | ROBO GBL HLTCR | 301505723 |
| UG | UNITED GUARDIAN INC | 261 | $2,522 | 0.0% | $9.66 * | $8.57 | +34.0% | COM | 910571108 |
| LWAY | LIFEWAY FOODS INC | 101 | $2,511 | 0.0% | $24.86 | $19.75 | +26.5% | COM | 531914109 |
| USCI | UNITED STS COMMODITY INDEX F | 38 | $2,507 | 0.0% | $65.97 | $55.36 | — | COMM IDX FND | 911717106 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 167 | $2,483 | 0.0% | $14.87 | $14.89 | — | COMMON STOCK | 40170T106 |
| SCHQ | SCHWAB STRATEGIC TR | 79 | $2,478 | 0.0% | $31.37 | $32.72 | — | LONG TERM US | 808524680 |
| ZURA | ZURA BIO LTD | 988 | $2,470 | 0.0% | $2.50 * | $4.50 | -20.8% | CLASS A ORD SHS | G9TY5A101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 223 | $2,469 | 0.0% | $11.07 * | $11.14 | +18.1% | COM NEW | 714157203 |
| CRVO | CERVOMED INC | 1,052 | $2,462 | 0.0% | $2.34 * | $15.49 | -37.2% | COM | 15713L109 |
| SIDU | SIDUS SPACE INC | 500 | $2,450 | 0.0% | $4.90 * | $2.49 | 0.0% | CL A COM NEW | 826165201 |
| LVWR | LIVEWIRE GROUP INC | 508 | $2,443 | 0.0% | $4.81 * | $8.31 | -29.2% | COM | 53838J105 |
| PBFS | PIONEER BANCORP INC MD | 212 | $2,442 | 0.0% | $11.52 | $10.48 | +8.7% | COM | 723561106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 72 | $2,439 | 0.0% | $33.88 | $18.03 | — | DORSY WR MOMNT | 33741L108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 71 | $2,428 | 0.0% | $34.20 | $34.20 | — | S&P 500A EQL | 46137Y609 |
| PSCE | INVESCO EXCH TRADED FD TR II | 49 | $2,372 | 0.0% | $48.41 | $54.07 | — | S&P SMALLCAP ENE | 46138G474 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 57 | $2,356 | 0.0% | $41.33 | $41.52 | — | FIRST TR TA HIYL | 33738D408 |
| GALT | GALECTIN THERAPEUTICS INC | 1,821 | $2,349 | 0.0% | $1.29 * | $2.40 | -0.2% | COM NEW | 363225202 |
| RVSB | RIVERVIEW BANCORP INC | 401 | $2,302 | 0.0% | $5.74 * | $6.74 | -25.3% | COM | 769397100 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 83 | $2,301 | 0.0% | $27.72 | $25.46 | — | FTSE EUROPE | 35473P652 |
| DURA | VANECK ETF TRUST | 70 | $2,279 | 0.0% | $32.56 | $32.56 | — | DURABLE HGH DIV | 92189H102 |
| MLP | MAUI LD & PINEAPPLE INC | 103 | $2,261 | 0.0% | $21.95 * | $15.53 | +47.2% | COM | 577345101 |
| DRD | DRDGOLD LIMITED | 257 | $2,218 | 0.0% | $8.63 | $8.69 | — | SPON ADR REPSTG | 26152H301 |
| HYS | PIMCO ETF TR | 24 | $2,215 | 0.0% | $92.29 | $92.63 | — | 0-5 HIGH YIELD | 72201R783 |
| TRC | TEJON RANCH CO | 139 | $2,210 | 0.0% | $15.90 | $23.87 | -32.4% | COM | 879080109 |
| PEPG | PEPGEN INC | 582 | $2,206 | 0.0% | $3.79 * | $13.23 | -52.9% | COM | 713317105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 60 | $2,149 | 0.0% | $35.82 | $35.82 | — | EUROPE ALPHADEX | 33737J117 |
| FCAP | FIRST CAP INC | 66 | $2,098 | 0.0% | $31.79 * | $27.50 | +17.9% | COM | 31942S104 |
| — | SCILEX HOLDING CO | 4,874 | $2,078 | 0.0% | $0.43 | $1.12 | — | COM | 80880W106 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 83 | $2,071 | 0.0% | $24.95 | $25.03 | — | BULLETSHS 32 MUN | 46139W833 |
| RENT | RENT THE RUNWAY INC | 244 | $2,070 | 0.0% | $8.48 * | $18.16 | -46.5% | CL A NEW | 76010Y202 |
| MERC | MERCER INTL INC | 318 | $2,068 | 0.0% | $6.50 * | $7.72 | -18.8% | COM | 588056101 |
| SPAQ | LISTED FD TR | 21 | $2,067 | 0.0% | $98.43 | $95.90 | — | HORZN KNTCS SPAC | 53656G555 |
| OUNZ | VANECK MERK GOLD ETF | 81 | $2,049 | 0.0% | $25.30 | $20.51 | — | GOLD SHS | 921078101 |
| GIFI | GULF IS FABRICATION INC | 300 | $2,043 | 0.0% | $6.81 * | $5.23 | +21.9% | COM | 402307102 |
| CSPI | CSP INC | 127 | $2,041 | 0.0% | $16.07 * | $10.60 | +34.8% | COM | 126389105 |
| GLIN | VANECK ETF TRUST | 41 | $2,039 | 0.0% | $49.73 | $47.41 | — | INDIA GROWTH LDR | 92189F767 |
| STRW | STRAWBERRY FIELDS REIT INC | 192 | $2,024 | 0.0% | $10.54 | $12.69 | — | COM | 863182101 |
| PNOV | INNOVATOR ETFS TRUST | 53 | $2,007 | 0.0% | $37.87 | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| SDHC | SMITH DOUGLAS HOMES CORP | 78 | $2,000 | 0.0% | $25.64 * | $33.25 | 0.0% | COM SHS CL A | 83207R107 |
| SYLD | CAMBRIA ETF TR | 29 | $1,986 | 0.0% | $68.48 | $65.28 | — | SHSHLD YIELD ETF | 132061201 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 163 | $1,984 | 0.0% | $12.17 | $12.17 | — | COM | 56064Q107 |
| BELFA | BEL FUSE INC | 22 | $1,982 | 0.0% | $90.09 * | $94.19 | +4.6% | CL A | 077347201 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 32 | $1,980 | 0.0% | $61.88 * | $19.81 | +105.5% | COM | 492854104 |
| SPUS | TIDAL ETF TR | 46 | $1,962 | 0.0% | $42.65 | $42.01 | — | SP FDS S&P 500 | 886364801 |
| GBF | ISHARES TR | 19 | $1,958 | 0.0% | $103.05 | $107.31 | — | GOV/CRED BD ETF | 464288596 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 20 | $1,951 | 0.0% | $97.55 | $97.55 | — | DORSEY WRGT CSMR | 46137V803 |
| STKS | THE ONE GROUP HOSPITALITY IN | 667 | $1,934 | 0.0% | $2.90 | $5.87 | — | COM | 88338K103 |
| GOEVQ | CANOO INC | 1,330 | $1,875 | 0.0% | $1.41 | $1.41 | — | COM | 13803R300 |
| MAIN | MAIN STR CAP CORP | 32 | $1,874 | 0.0% | $58.56 * | $51.20 | +4.1% | COM | 56035L104 |
| — | BLACKROCK ENHANCED INTL DIV | 353 | $1,874 | 0.0% | $5.31 | $5.31 | — | COM BENE INTER | 092524107 |
| RLX | RLX TECHNOLOGY INC | 850 | $1,836 | 0.0% | $2.16 | $6.98 | — | SPONSORED ADS | 74969N103 |
| AVES | AMERICAN CENTY ETF TR | 39 | $1,823 | 0.0% | $46.74 | $46.74 | — | EMERGING MKT VAL | 025072372 |
| BTMD | BIOTE CORP | 295 | $1,823 | 0.0% | $6.18 * | $6.59 | -11.9% | CLASS A COM | 090683103 |
| — | GLOBAL X FDS | 187 | $1,816 | 0.0% | $9.71 | $9.71 | — | GENOMIC BIOTECH | 37954Y434 |
| IAPR | INNOVATOR ETFS TRUST | 68 | $1,815 | 0.0% | $26.69 | $26.69 | — | INTRNL DEV APRL | 45782C367 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 152 | $1,794 | 0.0% | $11.80 * | $25.64 | -34.6% | COM NEW | 21833P301 |
| LFT | LUMENT FINANCE TRUST INC | 693 | $1,787 | 0.0% | $2.58 | $2.34 | — | COM | 55025L108 |
| IQDF | FLEXSHARES TR | 77 | $1,780 | 0.0% | $23.12 | $23.12 | — | INTL QLTDV IDX | 33939L837 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 105 | $1,767 | 0.0% | $16.83 * | $22.18 | +0.9% | COM CL A | 40701T104 |
| EJAN | INNOVATOR ETFS TRUST | 60 | $1,766 | 0.0% | $29.43 | $29.43 | — | EMRGNG MKT JAN | 45782C516 |
| — | NEUBERGER BERMAN NEXT GENERA | 138 | $1,758 | 0.0% | $12.74 | $12.74 | — | COMMON STOCK | 64133Q108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 55 | $1,749 | 0.0% | $31.80 | $25.00 | — | NASDAQ BK ETF | 33738R860 |
| DAPP | VANECK ETF TRUST | 120 | $1,724 | 0.0% | $14.37 | $14.37 | — | DIGI TRANSFRM | 92189H821 |
| XVV | ISHARES TR | 38 | $1,702 | 0.0% | $44.79 | $42.64 | — | ESG SCRND S&P500 | 46436E569 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 90 | $1,699 | 0.0% | $18.88 | $18.88 | — | FT VEST GOLD | 33733E856 |
| IJAN | INNOVATOR ETFS TRUST | 56 | $1,693 | 0.0% | $30.23 | $30.23 | — | INTRNL DEV JAN | 45782C524 |
| IGEB | ISHARES TR | 38 | $1,685 | 0.0% | $44.34 | $46.49 | — | INVESTMENT GRADE | 46435G219 |
| FRD | FRIEDMAN INDS INC | 110 | $1,682 | 0.0% | $15.29 | $10.35 | +45.5% | COM | 358435105 |
| DTCR | GLOBAL X FDS | 100 | $1,655 | 0.0% | $16.55 | $16.55 | — | DATA CTR & DIGIT | 37954Y236 |
| CXAI | CXAPP INC | 908 | $1,653 | 0.0% | $1.82 * | $2.92 | -45.2% | COM CL A | 23248B109 |
| EJUL | INNOVATOR ETFS TRUST | 66 | $1,628 | 0.0% | $24.67 | $24.67 | — | EMRGNG MKT JULY | 45782C714 |
| — | LESLIES INC | 729 | $1,626 | 0.0% | $2.23 | $4.34 | — | COM | 527064109 |
| MTEX | MANNATECH INC | 115 | $1,587 | 0.0% | $13.80 * | $36.94 | -75.6% | COM NEW | 563771203 |
| TDTF | FLEXSHARES TR | 68 | $1,580 | 0.0% | $23.24 | $24.23 | — | IBOXX 5YR TRGT | 33939L605 |
| CSTE | CAESARSTONE LTD | 371 | $1,577 | 0.0% | $4.25 * | $5.13 | -14.3% | ORD SHS | M20598104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 132 | $1,575 | 0.0% | $11.93 * | $10.94 | +6.8% | COM CL A | 83085C107 |
| INGM | INGRAM MICRO HLDG CORP | 81 | $1,571 | 0.0% | $19.40 * | $22.45 | 0.0% | COM | 457152106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 138 | $1,564 | 0.0% | $11.33 | $13.25 | — | SPONSORED ADR | 204429104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 35 | $1,552 | 0.0% | $44.34 | $45.34 | — | DORSEY WRGT ENRG | 46137V878 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 49 | $1,548 | 0.0% | $31.59 | $31.90 | — | FTSE JAPAN HDG | 35473P637 |
| NLR | VANECK ETF TRUST | 19 | $1,541 | 0.0% | $81.11 | $76.67 | — | URANIUM AND NUCL | 92189F601 |
| HYZD | WISDOMTREE TR | 69 | $1,535 | 0.0% | $22.25 | $21.57 | — | HEDGED HI YLD BD | 97717W430 |
| GLSI | GREENWICH LIFESCIENCES INC | 136 | $1,527 | 0.0% | $11.23 * | $16.05 | -16.6% | COM | 396879108 |
| PMVP | PMV PHARMACEUTICALS INC | 1,005 | $1,518 | 0.0% | $1.51 * | $8.20 | -80.7% | COM | 69353Y103 |
| GRVY | GRAVITY CO LTD | 24 | $1,515 | 0.0% | $63.13 | $80.35 | — | SPONSORED ADS NE | 38911N206 |
| DBJP | DBX ETF TR | 20 | $1,514 | 0.0% | $75.70 | $74.86 | — | XTRACK MSCI JAPN | 233051507 |
| AXTI | AXT INC | 696 | $1,510 | 0.0% | $2.17 * | $2.48 | -8.7% | COM | 00246W103 |
| NJUL | INNOVATOR ETFS TRUST | 24 | $1,507 | 0.0% | $62.79 | $62.79 | — | GRWT100 PWR BUF | 45782C276 |
| CLIP | GLOBAL X FDS | 15 | $1,479 | 0.0% | $98.60 | $100.49 | — | 1-3 MONTH T-BILL | 37960A438 |
| SWKH | SWK HLDGS CORP | 93 | $1,475 | 0.0% | $15.86 * | $13.48 | -3.6% | COM NEW | 78501P203 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 109 | $1,470 | 0.0% | $13.49 * | $12.96 | +0.5% | COM | 665809109 |
| MAMA | MAMAS CREATIONS INC | 183 | $1,455 | 0.0% | $7.95 * | $7.67 | +8.0% | COM | 56146T103 |
| DTST | DATA STORAGE CORP | 342 | $1,447 | 0.0% | $4.23 * | $4.43 | -10.1% | COM NEW | 23786R201 |
| — | BLACKROCK INNOVATION AND GRW | 191 | $1,421 | 0.0% | $7.44 | $7.44 | — | SHS BEN INT | 09260Q108 |
| SKYX | SKYX PLATFORMS CORP | 1,218 | $1,413 | 0.0% | $1.16 | $1.27 | -10.2% | COM | 78471E105 |
| EINC | VANECK ETF TRUST | 15 | $1,411 | 0.0% | $94.07 | $94.07 | — | ENERGY INCME ET | 92189H870 |
| VIRC | VIRCO MFG CO | 136 | $1,394 | 0.0% | $10.25 * | $15.25 | -8.1% | COM | 927651109 |
| POCT | INNOVATOR ETFS TRUST | 35 | $1,385 | 0.0% | $39.57 | $39.56 | — | US EQTY PWR BUF | 45782C797 |
| PDSB | PDS BIOTECHNOLOGY CORP | 847 | $1,380 | 0.0% | $1.63 * | $4.78 | -44.6% | COM | 70465T107 |
| VSDA | VICTORY PORTFOLIOS II | 27 | $1,372 | 0.0% | $50.81 | $52.23 | — | VICSHS DV AC ETF | 92647N667 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 40 | $1,369 | 0.0% | $34.23 | $34.23 | — | FT VEST U.S | 33740F367 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 39 | $1,358 | 0.0% | $34.82 | $35.20 | — | RESPBLY SRCD GLD | 35473M105 |
| WB | WEIBO CORP | 141 | $1,347 | 0.0% | $9.55 | $21.60 | — | SPONSORED ADR | 948596101 |
| HKD | AMTD DIGITAL INC | 450 | $1,332 | 0.0% | $2.96 | $3.26 | — | SPONSORED ADS | 00180N101 |
| FLTR | VANECK ETF TRUST | 51 | $1,301 | 0.0% | $25.51 | $25.44 | — | IG FLOATING RATE | 92189F486 |
| HIPS | GRANITESHARES ETF TR | 100 | $1,285 | 0.0% | $12.85 | $12.85 | — | HIPS US HIGH INC | 38747R306 |
| SDFI | AB ACTIVE ETFS INC | 36 | $1,273 | 0.0% | $35.36 | $35.22 | — | SHORT DURATION I | 00039J848 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 55 | $1,265 | 0.0% | $23.00 | $23.13 | — | FTSE MEXICO | 35473P736 |
| QMCO | QUANTUM CORP | 23 | $1,261 | 0.0% | $54.83 * | $14.51 | 0.0% | COM | 747906600 |
| PMAY | INNOVATOR ETFS TRUST | 35 | $1,257 | 0.0% | $35.91 | $35.91 | — | US EQTY PWR BUF | 45782C318 |
| CEMB | ISHARES INC | 28 | $1,255 | 0.0% | $44.82 | $45.99 | — | JP MRG EM CRP BD | 464286251 |
| REFR | RESEARCH FRONTIERS INC | 727 | $1,243 | 0.0% | $1.71 * | $1.96 | 0.0% | COM | 760911107 |
| AGGY | WISDOMTREE TR | 29 | $1,239 | 0.0% | $42.72 | $42.97 | — | YIELD ENHANCD US | 97717X511 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 47 | $1,238 | 0.0% | $26.34 | $26.13 | — | OPT STRATEGY ETF | 64135A705 |
| BUZZ | VANECK ETF TRUST | 50 | $1,237 | 0.0% | $24.74 | $23.40 | — | SOCIAL SENTIMENT | 92189H839 |
| SLVP | ISHARES INC | 106 | $1,223 | 0.0% | $11.54 | $11.49 | — | MSCI GLB SLV&MTL | 464286327 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 26 | $1,215 | 0.0% | $46.73 | $48.10 | — | FTSE TAIWAN | 35473P686 |
| EMHY | ISHARES INC | 32 | $1,205 | 0.0% | $37.66 | $36.58 | — | JP MRGN EM HI BD | 464286285 |
| BYLD | ISHARES TR | 53 | $1,181 | 0.0% | $22.28 | $22.28 | — | YLD OPTIM BD | 46434V787 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 35 | $1,177 | 0.0% | $33.63 | $37.11 | — | INTL DEV STRNGTH | 33738R662 |
| — | SYSTEM1 INC | 1,306 | $1,173 | 0.0% | $0.90 | $1.08 | — | CL A COM | 87200P109 |
| BLDP | BALLARD PWR SYS INC NEW | 702 | $1,167 | 0.0% | $1.66 * | $19.57 | -92.0% | COM | 058586108 |
| WTAI | WISDOMTREE TR | 53 | $1,166 | 0.0% | $22.00 | $20.51 | — | ARTIFICIAL INTEL | 97717Y543 |
| NAPR | INNOVATOR ETFS TRUST | 23 | $1,159 | 0.0% | $50.39 | $50.39 | — | GRWT100 PWR BF | 45782C334 |
| NORW | GLOBAL X FDS | 49 | $1,159 | 0.0% | $23.65 | $25.66 | — | MSCI NORWAY ETF | 37950E101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 31 | $1,156 | 0.0% | $37.29 | $37.29 | — | FT VEST U.S | 33740U786 |
| IGBH | ISHARES U S ETF TR | 47 | $1,143 | 0.0% | $24.32 | $24.31 | — | INT RT HD LONG | 46431W812 |
| PAPR | INNOVATOR ETFS TRUST | 31 | $1,138 | 0.0% | $36.71 | $36.71 | — | US EQT PWR BUF | 45782C870 |
| PSEP | INNOVATOR ETFS TRUST | 29 | $1,133 | 0.0% | $39.07 | $39.07 | — | US EQTY PWR BUF | 45782C656 |
| — | OXFORD LANE CAP CORP | 223 | $1,131 | 0.0% | $5.07 | $5.24 | — | COM | 691543102 |
| NJUN | INNOVATOR ETFS TRUST | 41 | $1,116 | 0.0% | $27.22 | $27.22 | — | INNOVATOR GW 100 | 45783Y269 |
| KRNT | KORNIT DIGITAL LTD | 36 | $1,114 | 0.0% | $30.94 * | $39.16 | -26.8% | SHS | M6372Q113 |
| — | DESKTOP METAL INC | 476 | $1,114 | 0.0% | $2.34 | $4.33 | — | COM CL A | 25058X303 |
| CNTY | CENTURY CASINOS INC | 339 | $1,098 | 0.0% | $3.24 * | $10.45 | -66.4% | COM | 156492100 |
| PJUN | INNOVATOR ETFS TRUST | 29 | $1,088 | 0.0% | $37.52 | $37.52 | — | US EQTY PWR BUF | 45782C748 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 28 | $1,082 | 0.0% | $38.64 | $38.64 | — | FT VEST US EQT | 33740F516 |
| KSEP | INNOVATOR ETFS TRUST | 42 | $1,079 | 0.0% | $25.69 | $25.69 | — | US SMALL CAP POW | 45784N304 |
| PDEC | INNOVATOR ETFS TRUST | 28 | $1,076 | 0.0% | $38.43 | $38.43 | — | US EQTY PWR BUF | 45782C540 |
| PJUL | INNOVATOR ETFS TRUST | 26 | $1,070 | 0.0% | $41.15 | $41.15 | — | US EQTY PWR BUF | 45782C813 |
| NNBR | NN INC | 327 | $1,069 | 0.0% | $3.27 * | $3.60 | +6.0% | COM | 629337106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 17 | $1,059 | 0.0% | $62.29 | $30.54 | — | SPONSORED ADR | 399909100 |
| KAUG | INNOVATOR ETFS TRUST | 42 | $1,056 | 0.0% | $25.14 | $25.14 | — | US SMALL CAP PWR | 45783Y137 |
| FTEK | FUEL TECH INC | 1,000 | $1,050 | 0.0% | $1.05 | $1.33 | -22.5% | COM | 359523107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 24 | $1,046 | 0.0% | $43.58 | $42.76 | — | IPO ETF | 759937204 |
| NEOV | NEOVOLTA INC | 200 | $1,042 | 0.0% | $5.21 * | $4.21 | 0.0% | COM | 640655106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9 | $1,040 | 0.0% | $115.56 | $115.27 | — | PHYSCL PRECS MET | 003263100 |
| NSYS | NORTECH SYS INC | 95 | $1,036 | 0.0% | $10.91 * | $11.04 | +2.8% | COM | 656553104 |
| INSG | INSEEGO CORP | 100 | $1,026 | 0.0% | $10.26 * | $5.82 | +152.4% | COM NEW | 45782B302 |
| FINV | FINVOLUTION GROUP | 151 | $1,025 | 0.0% | $6.79 | $7.78 | — | SPONSORED ADS | 31810T101 |
| TSQ | TOWNSQUARE MEDIA INC | 109 | $991 | 0.0% | $9.09 * | $11.08 | -9.5% | CL A | 892231101 |
| EAPR | INNOVATOR ETFS TRUST | 38 | $983 | 0.0% | $25.87 | $25.87 | — | EMRGNG MKT APRIL | 45782C359 |
| IDEC | INNOVATOR ETFS TRUST | 37 | $981 | 0.0% | $26.51 | $26.51 | — | INTERNATIONAL DE | 45783Y426 |
| RLY | SSGA ACTIVE ETF TR | 36 | $973 | 0.0% | $27.03 | $27.03 | — | MULT ASS RLRTN | 78467V103 |
| EYLD | CAMBRIA ETF TR | 31 | $971 | 0.0% | $31.32 | $31.32 | — | EMRG SHAREHLDR | 132061706 |
| PCY | INVESCO EXCH TRADED FD TR II | 49 | $971 | 0.0% | $19.82 | $19.86 | — | EMRNG MKT SVRG | 46138E784 |
| SONDQ | SONDER HOLDINGS INC | 305 | $970 | 0.0% | $3.18 * | $5.79 | -38.8% | CL A NEW | 83542D300 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 21 | $967 | 0.0% | $46.05 * | $50.73 | -14.1% | COM | G31249108 |
| SRET | GLOBAL X FDS | 48 | $964 | 0.0% | $20.08 | $22.51 | — | SUPERDVDND REIT | 37960A651 |
| WTPI | WISDOMTREE TR | 29 | $956 | 0.0% | $32.97 | $32.97 | — | PUTWRITE STRAT | 97717X560 |
| XDTE | ROUNDHILL ETF TRUST | 19 | $953 | 0.0% | $50.16 | $50.16 | — | S&P 500 ODTE COV | 77926X205 |
| MLSS | MILESTONE SCIENTIFIC INC | 990 | $950 | 0.0% | $0.96 * | $0.83 | 0.0% | COM NEW | 59935P209 |
| BLES | NORTHERN LTS FD TR IV | 25 | $929 | 0.0% | $37.16 | $35.84 | — | INSPIRE GBL HOPE | 66538H658 |
| SPRU | SPRUCE POWER HOLDING CORP | 312 | $927 | 0.0% | $2.97 * | $2.64 | -0.8% | COM NEW | 9837FR209 |
| TIGO | MILLICOM INTL CELLULAR S A | 37 | $926 | 0.0% | $25.03 * | $28.76 | -8.9% | COM STK | L6388F110 |
| GNSS | GENASYS INC | 356 | $925 | 0.0% | $2.60 * | $2.87 | +22.4% | COM | 36872P103 |
| IFEB | INNOVATOR ETFS TRUST | 36 | $911 | 0.0% | $25.31 | $25.31 | — | INTL DEVELOPED P | 45783Y350 |
| EGAN | EGAIN CORP | 144 | $897 | 0.0% | $6.23 * | $6.95 | -23.5% | COM NEW | 28225C806 |
| TUR | ISHARES INC | 25 | $893 | 0.0% | $35.72 | $36.30 | — | MSCI TURKEY ETF | 464286715 |
| DYNF | BLACKROCK ETF TRUST | 17 | $871 | 0.0% | $51.24 | $46.31 | — | ISHARES US EQUIT | 09290C103 |
| RDTE | ROUNDHILL ETF TRUST | 21 | $868 | 0.0% | $41.33 | $41.33 | — | SMALL CAP ODTE C | 77926X825 |
| COPP | SPROTT FDS TR | 42 | $861 | 0.0% | $20.50 | $20.50 | — | COPPER MINER ETF | 85208P881 |
| CHMI | CHERRY HILL MTG INVT CORP | 326 | $861 | 0.0% | $2.64 | $4.16 | — | COM | 164651101 |
| ILTB | ISHARES TR | 17 | $827 | 0.0% | $48.65 | $50.67 | — | CORE LT USDB ETF | 464289479 |
| BBDC | BARINGS BDC INC | 86 | $823 | 0.0% | $9.57 * | $8.37 | +1.1% | COM | 06759L103 |
| — | 374WATER INC | 1,202 | $820 | 0.0% | $0.68 | $1.34 | — | COM | 88583P104 |
| EWZ | ISHARES INC | 35 | $788 | 0.0% | $22.51 | $29.73 | — | MSCI BRAZIL ETF | 464286400 |
| SELF | GLOBAL SELF STORAGE INC | 146 | $778 | 0.0% | $5.33 | $5.29 | — | COM | 37955N106 |
| CXSE | WISDOMTREE TR | 26 | $777 | 0.0% | $29.88 | $32.78 | — | CHINADIV EX FI | 97717X719 |
| BEAT | HEARTBEAM INC | 336 | $773 | 0.0% | $2.30 * | $2.43 | +3.5% | COM | 42238H108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 306 | $753 | 0.0% | $2.46 * | $1.34 | -16.0% | COM NEW | 02451V309 |
| OPRA | OPERA LTD | 39 | $739 | 0.0% | $18.95 | $15.42 | — | SPONSORED ADS | 68373M107 |
| RCAT | RED CAT HLDGS INC | 57 | $733 | 0.0% | $12.86 * | $6.11 | 0.0% | COM | 75644T100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 34 | $724 | 0.0% | $21.29 * | $21.04 | -1.4% | COM | 83012A109 |
| ZROZ | PIMCO ETF TR | 10 | $684 | 0.0% | $68.40 | $82.23 | — | 25YR+ ZERO U S | 72201R882 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6 | $669 | 0.0% | $111.50 | $105.49 | — | SHORT TERM TREAS | 46138G888 |
| BETZ | LISTED FD TR | 35 | $657 | 0.0% | $18.77 | $18.38 | — | ROUNDHILL SPORTS | 53656F789 |
| DEEF | DBX ETF TR | 23 | $649 | 0.0% | $28.22 | $28.49 | — | XTRACKERS FTSE | 233051515 |
| QQQY | TIDAL TR II | 21 | $648 | 0.0% | $30.86 | $30.86 | — | DEFIANCE NASDAQ | 88636J154 |
| VNLA | JANUS DETROIT STR TR | 13 | $636 | 0.0% | $48.92 | $48.87 | — | HENDRSN SHRT ETF | 47103U886 |
| VNM | VANECK ETF TRUST | 52 | $597 | 0.0% | $11.48 | $12.78 | — | VANECK VIETNAM | 92189F817 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 21 | $588 | 0.0% | $28.00 | $21.90 | — | SHS | 389638107 |
| IBMO | ISHARES TR | 23 | $583 | 0.0% | $25.35 | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7 | $575 | 0.0% | $82.14 | $69.57 | — | S&P SPIN OFF | 46137V159 |
| GAIN | GLADSTONE INVT CORP | 43 | $570 | 0.0% | $13.26 * | $11.36 | +5.6% | COM | 376546107 |
| — | ENTERO THERAPEUTICS INC | 915 | $569 | 0.0% | $0.62 | $0.34 | — | COM NEW | 33749P408 |
| — | SECUREWORKS CORP | 67 | $567 | 0.0% | $8.46 | $17.87 | — | CL A | 81374A105 |
| AEYE | AUDIOEYE INC | 37 | $563 | 0.0% | $15.22 * | $21.69 | +5.5% | COM NEW | 050734201 |
| FATAQ | FAT BRANDS INC | 103 | $546 | 0.0% | $5.30 * | $3.98 | -27.2% | CLASS A COM | 30258N105 |
| — | MUSTANG BIO INC | 3,080 | $545 | 0.0% | $0.18 | $4.49 | — | COM NEW | 62818Q203 |
| SYFI | AB ACTIVE ETFS INC | 15 | $540 | 0.0% | $36.00 | $35.16 | — | SHORT DURATION H | 00039J830 |
| LAW | CS DISCO INC | 107 | $534 | 0.0% | $4.99 * | $8.64 | -32.8% | COM | 126327105 |
| MDV | MODIV INDUSTRIAL INC | 36 | $529 | 0.0% | $14.69 | $14.90 | — | COM STK CL C | 60784B101 |
| USO | UNITED STS OIL FD LP | 7 | $529 | 0.0% | $75.57 | — | — | UNITS | 91232N207 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 9 | $523 | 0.0% | $58.11 | $37.40 | — | S NETWRK FUT VEH | 33734X309 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 24 | $512 | 0.0% | $21.33 | $21.33 | — | MORTGAGE BACKED | 47804J792 |
| VRAI | ETFIS SER TR I | 22 | $501 | 0.0% | $22.77 | $25.01 | — | VIRTUS REAL AS | 26923G780 |
| FPE | FIRST TR EXCH TRADED FD III | 28 | $496 | 0.0% | $17.71 | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| RAVE | RAVE RESTAURANT GROUP INC | 189 | $484 | 0.0% | $2.56 * | $1.93 | +45.1% | COM | 754198109 |
| ALTL | PACER FDS TR | 13 | $483 | 0.0% | $37.15 | $35.03 | — | LUNT LRG CP ALTR | 69374H717 |
| VEON | VEON LTD | 12 | $481 | 0.0% | $40.08 | $40.08 | — | SPONSORED ADS | 91822M502 |
| RSST | TIDAL TR II | 20 | $478 | 0.0% | $23.90 | $23.90 | — | RETURN STCKD US | 88636J816 |
| WHG | WESTWOOD HLDGS GROUP INC | 33 | $476 | 0.0% | $14.42 * | $14.24 | +7.9% | COM | 961765104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 37 | $472 | 0.0% | $12.76 | $7.15 | +80.2% | COM | 29271Q103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16 | $468 | 0.0% | $29.25 | $29.55 | — | SHS CREATION UNI | 14020X104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7 | $466 | 0.0% | $66.57 | $134.03 | — | COM | 45781V101 |
| — | FITLIFE BRANDS INC | 14 | $461 | 0.0% | $32.93 | $32.93 | — | COM | 33817P306 |
| EMHC | SPDR SER TR | 19 | $452 | 0.0% | $23.79 | $25.10 | — | BLOOMBERG EMG MK | 78468R515 |
| FDG | AMERICAN CENTY ETF TR | 4 | $441 | 0.0% | $110.25 | $110.25 | — | FOCUSED DYNAMIC | 025072810 |
| OCEA | OCEAN BIOMEDICAL INC | 792 | $438 | 0.0% | $0.55 * | $1.77 | -55.4% | COM | 67644C104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 8 | $430 | 0.0% | $53.75 | $53.75 | — | ACTIVE BOND ETF | 46654Q716 |
| PVAL | PUTNAM ETF TRUST | 12 | $428 | 0.0% | $35.67 | $35.67 | — | FOCUSED LAR CAP | 746729300 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 12 | $426 | 0.0% | $35.50 * | $31.59 | +3.8% | COM SHS | 10240L102 |
| KTCC | KEY TRONIC CORP | 100 | $417 | 0.0% | $4.17 * | $4.93 | +10.0% | COM | 493144109 |
| STRT | STRATTEC SEC CORP | 10 | $412 | 0.0% | $41.20 * | $29.04 | +38.1% | COM | 863111100 |
| BKV | BKV CORP | 17 | $404 | 0.0% | $23.76 * | $20.25 | 0.0% | COM | 05603J108 |
| CVU | CPI AEROSTRUCTURES INC | 99 | $401 | 0.0% | $4.05 * | $3.52 | 0.0% | COM NEW | 125919308 |
| — | ENZO BIOCHEM INC | 555 | $396 | 0.0% | $0.71 | $1.16 | — | COM | 294100102 |
| ELMD | ELECTROMED INC | 13 | $394 | 0.0% | $30.31 * | $17.03 | +53.3% | COM | 285409108 |
| BWX | SPDR SER TR | 18 | $390 | 0.0% | $21.67 | $21.42 | — | BLOOMBERG INTL T | 78464A516 |
| — | CORNERSTONE STRATEGIC INVEST | 45 | $387 | 0.0% | $8.60 | $7.70 | — | COM | 21924B302 |
| LU | LUFAX HOLDING LTD | 161 | $385 | 0.0% | $2.39 | $3.97 | — | SPONSORED ADR | 54975P201 |
| OPXS | OPTEX SYS HLDGS INC | 54 | $373 | 0.0% | $6.91 * | $7.80 | +7.5% | COM NEW | 68384X209 |
| HYBB | ISHARES TR | 8 | $368 | 0.0% | $46.00 | $47.36 | — | BB RAT CORP BD | 46435U473 |
| BINC | BLACKROCK ETF TRUST II | 7 | $364 | 0.0% | $52.00 | $52.32 | — | ISHARES FLEXIBLE | 092528603 |
| IDNA | ISHARES TR | 16 | $362 | 0.0% | $22.63 | $22.72 | — | GENOMICS IMMUN | 46435U192 |
| ESP | ESPEY MFG & ELECTRS CORP | 12 | $355 | 0.0% | $29.58 * | $18.63 | +53.4% | COM | 296650104 |
| — | NEUROMETRIX INC | 89 | $354 | 0.0% | $3.98 | $4.10 | — | COM | 641255880 |
| ECON | COLUMBIA ETF TR II | 17 | $344 | 0.0% | $20.24 | $20.64 | — | RESEARCH ENHANCD | 19762B509 |
| ARKK | ARK ETF TR | 6 | $341 | 0.0% | $56.83 | $47.51 | — | INNOVATION ETF | 00214Q104 |
| EDV | VANGUARD WORLD FD | 5 | $339 | 0.0% | $67.80 | $89.82 | — | EXTENDED DUR | 921910709 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6 | $338 | 0.0% | $56.33 | $52.89 | — | NASDAQ EQT PREM | 46654Q203 |
| SGDM | SPROTT ETF TRUST | 12 | $331 | 0.0% | $27.58 | $30.83 | — | GOLD MINERS ETF | 85210B102 |
| NRXP | NRX PHARMACEUTICALS INC | 150 | $330 | 0.0% | $2.20 * | $1.34 | 0.0% | COM NEW | 629444209 |
| NTSX | WISDOMTREE TR | 7 | $327 | 0.0% | $46.71 | $44.95 | — | US EFFICIENT COR | 97717Y790 |
| — | INUVO INC | 500 | $323 | 0.0% | $0.65 | $0.58 | — | COM NEW | 46122W204 |
| KWT | ISHARES TR | 10 | $322 | 0.0% | $32.20 | $31.20 | — | MSCI KUWAIT ETF | 46436E817 |
| LPCN | LIPOCINE INC NEW | 65 | $317 | 0.0% | $4.88 * | $5.08 | 0.0% | COM NEW | 53630X203 |
| MOMO | HELLO GROUP INC | 41 | $316 | 0.0% | $7.71 | $7.19 | — | ADS | 423403104 |
| SURG | SURGEPAYS INC | 178 | $316 | 0.0% | $1.78 | $1.76 | 0.0% | COM NEW | 86882L204 |
| GMGI | GOLDEN MATRIX GROUP INC | 158 | $313 | 0.0% | $1.98 * | $2.37 | -2.0% | COM | 381098300 |
| VATE | INNOVATE CORP | 60 | $296 | 0.0% | $4.93 * | $5.24 | 0.0% | COM NEW | 45784J303 |
| IDN | INTELLICHECK INC | 100 | $280 | 0.0% | $2.80 * | $2.52 | 0.0% | COM NEW | 45817G201 |
| TBIL | RBB FD INC | 6 | $277 | 0.0% | $46.17 | $46.81 | — | US TREAS 3 MNTH | 74933W452 |
| — | VIRTUS CONVERTIBLE & INCOME | 79 | $274 | 0.0% | $3.47 | $3.47 | — | COM | 92838X102 |
| BOND | PIMCO ETF TR | 3 | $271 | 0.0% | $90.33 | $92.35 | — | ACTIVE BD ETF | 72201R775 |
| IBND | SPDR SER TR | 10 | $271 | 0.0% | $27.10 | $29.92 | — | BLOOMBERG INTL | 78464A151 |
| CREX | CREATIVE REALITIES INC | 108 | $265 | 0.0% | $2.45 * | $3.69 | 0.0% | COM | 22530J309 |
| SFLR | INNOVATOR ETFS TRUST | 8 | $261 | 0.0% | $32.63 | $32.63 | — | QUITY MANAGD FLR | 45783Y673 |
| CWS | ADVISORSHARES TR | 4 | $259 | 0.0% | $64.75 | $64.75 | — | ADVISORSHS ETF | 00768Y560 |
| — | REAVES UTIL INCOME FD | 8 | $254 | 0.0% | $31.75 | $31.91 | — | COM SH BEN INT | 756158101 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 111 | $252 | 0.0% | $2.27 * | $1.85 | 0.0% | COM | 10501E300 |
| COMT | ISHARES U S ETF TR | 10 | $250 | 0.0% | $25.00 | $27.31 | — | GSCI CMDTY STGY | 46431W853 |
| EBIZ | GLOBAL X FDS | 9 | $250 | 0.0% | $27.78 | $27.78 | — | E COMMERCE ETF | 37954Y467 |
| IWMY | TIDAL TR II | 8 | $239 | 0.0% | $29.88 | $29.88 | — | DEFIANCE R2000 | 88636J139 |
| BATT | AMPLIFY ETF TR | 27 | $238 | 0.0% | $8.81 | $8.84 | — | AMPLIFY LITHIUM | 032108805 |
| — | MOGO INC | 180 | $234 | 0.0% | $1.30 | $1.83 | — | COM | 60800C208 |
| PAMC | PACER FDS TR | 5 | $232 | 0.0% | $46.40 | $46.40 | — | LUNT MDCAP MLT | 69374H725 |
| PHYL | PGIM ETF TR | 6 | $228 | 0.0% | $38.00 | $38.00 | — | ACTV HY BD ETF | 69344A206 |
| SILJ | AMPLIFY ETF TR | 22 | $220 | 0.0% | $10.00 | $12.92 | — | AMPLIFY JUNIOR S | 032108649 |
| SGMT | SAGIMET BIOSCIENCES INC | 48 | $216 | 0.0% | $4.50 * | $13.31 | -62.0% | COM SER A | 786700104 |
| PLTY | TIDAL TR II | 3 | $212 | 0.0% | $70.67 | $70.67 | — | YIELDMAX PLTR OP | 88636R800 |
| TFLO | ISHARES TR | 4 | $211 | 0.0% | $52.75 | $50.72 | — | TRS FLT RT BD | 46434V860 |
| MEDX | LISTED FD TR | 8 | $209 | 0.0% | $26.13 | $29.88 | — | HORIZON KINETICS | 53656G563 |
| AGZD | WISDOMTREE TR | 9 | $202 | 0.0% | $22.44 | $22.44 | — | INTRST RATE HDGE | 97717W380 |
| CSHI | NEOS ETF TRUST | 4 | $199 | 0.0% | $49.75 | $49.69 | — | NEOS ENH INC 1-3 | 78433H501 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4 | $188 | 0.0% | $47.00 | $47.03 | — | INTL EQUITY OPP | 33734X853 |
| RMTI | ROCKWELL MED INC | 90 | $184 | 0.0% | $2.04 * | $2.92 | 0.0% | COM NEW | 774374300 |
| HYBX | TCW ETF TRUST | 6 | $182 | 0.0% | $30.33 | $30.33 | — | HIGH YIELD BOND | 29287L874 |
| OWLT | OWLET INC | 41 | $182 | 0.0% | $4.44 * | $4.29 | +12.1% | CL A NEW | 69120X206 |
| LAKE | LAKELAND INDS INC | 7 | $181 | 0.0% | $25.86 * | $18.81 | +13.4% | COM | 511795106 |
| LSF | LAIRD SUPERFOOD INC | 23 | $181 | 0.0% | $7.87 | $7.87 | — | COM STK | 50736T102 |
| RIET | ETF SER SOLUTIONS | 17 | $175 | 0.0% | $10.29 | $10.28 | — | HOYA CAPT HI DIV | 26922B840 |
| ICVT | ISHARES TR | 2 | $170 | 0.0% | $85.00 | $78.67 | — | CONV BD ETF | 46435G102 |
| ARKG | ARK ETF TR | 7 | $165 | 0.0% | $23.57 | $24.81 | — | GENOMIC REV ETF | 00214Q302 |
| BKAG | BNY MELLON ETF TRUST | 4 | $165 | 0.0% | $41.25 | $41.25 | — | CORE BOND ETF | 09661T602 |
| — | CO-DIAGNOSTICS INC | 218 | $164 | 0.0% | $0.75 | $0.75 | — | COM | 189763105 |
| DFAR | DIMENSIONAL ETF TRUST | 7 | $163 | 0.0% | $23.29 | $23.67 | — | US REAL ESTATE E | 25434V823 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2 | $163 | 0.0% | $81.50 | $55.87 | — | SHS | 315948109 |
| SNDA | SONIDA SENIOR LIVING INC | 7 | $162 | 0.0% | $23.14 * | $28.67 | -14.3% | COM | 140475203 |
| IBHG | ISHARES TR | 7 | $156 | 0.0% | $22.29 | $22.29 | — | IBONDS 2027 TERM | 46436E478 |
| IPWR | IDEAL PWR INC | 20 | $152 | 0.0% | $7.60 * | $10.26 | -31.0% | COM NEW | 451622203 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25 | $145 | 0.0% | $5.80 | $7.46 | — | ADR | 585464100 |
| KORP | AMERICAN CENTY ETF TR | 3 | $138 | 0.0% | $46.00 | $46.67 | — | DIVERSIFID CRP | 025072109 |
| OPPJ | WISDOMTREE TR | 4 | $138 | 0.0% | $34.50 | $34.63 | — | JPN SCAP HDG EQT | 97717W521 |
| TOON | KARTOON STUDIOS INC. | 228 | $135 | 0.0% | $0.59 * | $1.14 | -37.4% | COM NEW | 37229T509 |
| XTL | SPDR SER TR | 1 | $135 | 0.0% | $135.00 | $135.00 | — | S&P TELECOM | 78464A540 |
| AFRI | FORAFRIC GLOBAL PLC | 13 | $133 | 0.0% | $10.23 | $10.94 | -5.2% | ORDINARY SHARES | X3R81D102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3 | $129 | 0.0% | $43.00 | $43.93 | — | TCW OPPORTUNIS | 33740F805 |
| RVNU | DBX ETF TR | 5 | $126 | 0.0% | $25.20 | $25.20 | — | XTRACK MUN INFRA | 233051705 |
| KVHI | KVH INDS INC | 22 | $125 | 0.0% | $5.68 * | $6.20 | -17.2% | COM | 482738101 |
| NNVC | NANOVIRICIDES INC | 86 | $123 | 0.0% | $1.43 | $1.44 | 0.0% | COM | 630087302 |
| AVDE | AMERICAN CENTY ETF TR | 2 | $123 | 0.0% | $61.50 | $64.25 | — | INTL EQT ETF | 025072703 |
| DFSV | DIMENSIONAL ETF TRUST | 4 | $123 | 0.0% | $30.75 | $29.88 | — | US SMALL CAP VAL | 25434V815 |
| VXRT | VAXART INC | 185 | $122 | 0.0% | $0.66 | $1.12 | -38.0% | COM NEW | 92243A200 |
| THD | ISHARES INC | 2 | $121 | 0.0% | $60.50 | $69.28 | — | MSCI THAILND ETF | 464286624 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 100 | $120 | 0.0% | $1.20 * | $1.30 | 0.0% | USD ORD SHS | G5214E103 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 7 | $118 | 0.0% | $16.86 | $23.57 | — | FTSE LATN AMRC | 35473P561 |
| — | BIONANO GENOMICS INC | 410 | $118 | 0.0% | $0.29 | $2.35 | — | COM NEW | 09075F305 |
| — | ALLURION TECHNOLOGIES INC | 269 | $116 | 0.0% | $0.43 | $0.67 | — | COM SHS | 02008G102 |
| SURE | ADVISORSHARES TR | 1 | $116 | 0.0% | $116.00 | $116.00 | — | INSIDER ADVANTA | 00768Y818 |
| — | INTEVAC INC | 33 | $112 | 0.0% | $3.39 | $4.13 | — | COM | 461148108 |
| FPEI | FIRST TR EXCH TRADED FD III | 6 | $112 | 0.0% | $18.67 | $18.72 | — | INSTL PFD SECS | 33739P855 |
| — | SUPERIOR INDS INTL INC | 54 | $111 | 0.0% | $2.06 | $3.06 | — | COM | 868168105 |
| TSLL | DIREXION SHS ETF TR | 4 | $110 | 0.0% | $27.50 | $27.50 | — | DAILY TSLA 2X SH | 25460G286 |
| RISR | TIDAL ETF TR | 3 | $110 | 0.0% | $36.67 | $33.97 | — | FOLIOBEYOND ALTE | 886364637 |
| DPST | DIREXION SHS ETF TR | 1 | $110 | 0.0% | $110.00 | $110.00 | — | DAILY REGIONAL | 25460G153 |
| PAWZ | PROSHARES TR | 2 | $108 | 0.0% | $54.00 | $56.21 | — | PET CARE ETF | 74348A145 |
| HYIN | WISDOMTREE TR | 6 | $108 | 0.0% | $18.00 | $18.99 | — | ALTRNTVE INCM FD | 97717Y626 |
| ARKW | ARK ETF TR | 1 | $108 | 0.0% | $108.00 | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| CUE | CUE BIOPHARMA INC | 96 | $105 | 0.0% | $1.09 * | $2.03 | -38.2% | COM | 22978P106 |
| LOAN | MANHATTAN BRDG CAP INC | 19 | $105 | 0.0% | $5.53 | $5.53 | — | COM | 562803106 |
| JSI | JANUS DETROIT STR TR | 2 | $104 | 0.0% | $52.00 | $52.00 | — | HENDERSON SECURI | 47103U746 |
| TZA | DIREXION SHS ETF TR | 8 | $104 | 0.0% | $13.00 | $13.00 | — | DAILY SM CP BEAR | 25460E232 |
| SPYI | NEOS ETF TRUST | 2 | $102 | 0.0% | $51.00 | $51.23 | — | NEOS S&P 500 HI | 78433H303 |
| EVSD | MORGAN STANLEY ETF TRUST | 2 | $101 | 0.0% | $50.50 | $49.75 | — | EATON VANCE SHOR | 61774R825 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2 | $100 | 0.0% | $50.00 | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| VTES | VANGUARD WELLINGTON FD | 1 | $100 | 0.0% | $100.00 | $100.00 | — | SHORT TRM TAX EX | 921935870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 4 | $99 | 0.0% | $24.75 | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| FEPI | ETF OPPORTUNITIES TRUST | 2 | $99 | 0.0% | $49.50 | $52.11 | — | REX FANG & INNOV | 26923N744 |
| JBBB | JANUS DETROIT STR TR | 2 | $98 | 0.0% | $49.00 | $49.00 | — | B-BBB CLO ETF | 47103U753 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2 | $97 | 0.0% | $48.50 | $49.33 | — | FST LOW OPPT EFT | 33739Q200 |
| BMA | BANCO MACRO SA | 1 | $97 | 0.0% | $97.00 | $97.00 | — | SPON ADR B | 05961W105 |
| GDS | GDS HLDGS LTD | 4 | $95 | 0.0% | $23.75 | $9.39 | — | SPONSORED ADS | 36165L108 |
| NVDU | DIREXION SHS ETF TR | 1 | $94 | 0.0% | $94.00 | $94.00 | — | DAILY NVDA 2X SH | 25461A833 |
| TLTW | ISHARES TR | 4 | $94 | 0.0% | $23.50 | $27.42 | — | 20+ YEAR TR BD | 46436E338 |
| DFSD | DIMENSIONAL ETF TRUST | 2 | $94 | 0.0% | $47.00 | $47.00 | — | SHORT DURATION F | 25434V864 |
| UGL | PROSHARES TR II | 1 | $93 | 0.0% | $93.00 | $93.00 | — | ULTRA GOLD | 74347W601 |
| SOTK | SONO TEK CORP | 23 | $92 | 0.0% | $4.00 * | $5.73 | -22.9% | COM | 835483108 |
| BITO | PROSHARES TR | 4 | $91 | 0.0% | $22.75 | $22.34 | — | BITCOIN ETF | 74347G440 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 2 | $91 | 0.0% | $45.50 | $45.25 | — | INCOME ETF | 46641Q159 |
| CAPE | DOUBLELINE ETF TRUST | 3 | $90 | 0.0% | $30.00 | $30.00 | — | SHILLER CAPE U S | 25861R204 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 1 | $90 | 0.0% | $90.00 | $90.00 | — | ACTIVE US REAL | 46090A101 |
| UPRO | PROSHARES TR | 1 | $89 | 0.0% | $89.00 | $52.48 | — | ULTRPRO S&P500 | 74347X864 |
| JMBS | JANUS DETROIT STR TR | 2 | $88 | 0.0% | $44.00 | $45.22 | — | HENDERSON MTG | 47103U852 |
| — | ACLARION INC | 610 | $88 | 0.0% | $0.14 | $0.14 | — | COM NEW | 655187201 |
| DFAI | DIMENSIONAL ETF TRUST | 3 | $88 | 0.0% | $29.33 | $31.27 | — | INTL CORE EQT MK | 25434V203 |
| NTSE | WISDOMTREE TR | 3 | $86 | 0.0% | $28.67 | $28.67 | — | EMERGING MARKETS | 97717Y642 |
| UYG | PROSHARES TR | 1 | $85 | 0.0% | $85.00 | $85.00 | — | ULTRA FNCLS NEW | 74347X633 |
| IETC | ISHARES U S ETF TR | 1 | $85 | 0.0% | $85.00 | $85.00 | — | U.S. TECH INDEPD | 46431W648 |
| SMWB | SIMILARWEB LTD | 6 | $85 | 0.0% | $14.17 * | $16.42 | -32.7% | SHS | M84137104 |
| WTV | WISDOMTREE TR | 1 | $84 | 0.0% | $84.00 | $84.00 | — | WISDOMTREE US VA | 97717W547 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1 | $84 | 0.0% | $84.00 | $84.00 | — | PHYSICAL PALLADM | 003262102 |
| SRLN | SSGA ACTIVE ETF TR | 2 | $83 | 0.0% | $41.50 | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| DFCF | DIMENSIONAL ETF TRUST | 2 | $83 | 0.0% | $41.50 | $41.55 | — | CORE FIXED INCOM | 25434V872 |
| HDGE | ADVISORSHARES TR | 5 | $82 | 0.0% | $16.40 | $16.40 | — | RANGER EQUITY BE | 00768Y412 |
| AILEQ | ILEARNINGENGINES INC | 189 | $79 | 0.0% | $0.42 | $1.67 | — | COM | 45175Q106 |
| TQQQ | PROSHARES TR | 1 | $79 | 0.0% | $79.00 | $66.46 | — | ULTRAPRO QQQ | 74347X831 |
| — | DNP SELECT INCOME FD INC | 9 | $79 | 0.0% | $8.78 | $8.78 | — | COM | 23325P104 |
| — | TIDAL TR II | 3 | $79 | 0.0% | $26.33 | $26.33 | — | YIELDMAX MSTR OP | 88634T493 |
| WDTE | TIDAL TR II | 2 | $78 | 0.0% | $39.00 | $39.00 | — | DEFIANCE S&P 500 | 88636J147 |
| UEIC | UNIVERSAL ELECTRS INC | 7 | $77 | 0.0% | $11.00 * | $13.71 | -27.1% | COM | 913483103 |
| RAVI | FLEXSHARES TR | 1 | $75 | 0.0% | $75.00 | $75.00 | — | FLEXSHARES ULTRA | 33939L886 |
| XSHD | INVESCO EXCH TRADED FD TR II | 5 | $75 | 0.0% | $15.00 | $15.20 | — | S&P SMLCAP HIG | 46138E131 |
| AAPU | DIREXION SHS ETF TR | 2 | $75 | 0.0% | $37.50 | $37.50 | — | DLY AAPL BULL 2X | 25461A874 |
| — | PIMCO DYNAMIC INCOME FD | 4 | $73 | 0.0% | $18.25 | $19.53 | — | SHS | 72201Y101 |
| NVDY | TIDAL TR II | 3 | $70 | 0.0% | $23.33 | $23.33 | — | YIELDMAX NVDA | 88634T774 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2 | $70 | 0.0% | $35.00 | $35.00 | — | SHS CREATION UNI | 14020V108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 17 | $70 | 0.0% | $4.12 * | $1.78 | +120.9% | COM | 28617K101 |
| FLV | AMERICAN CENTY ETF TR | 1 | $67 | 0.0% | $67.00 | $67.00 | — | FOCUSED LRG CAP | 025072794 |
| AVMC | AMERICAN CENTY ETF TR | 1 | $65 | 0.0% | $65.00 | $65.00 | — | AVANTIS US MID C | 025072125 |
| PABU | ISHARES TR | 1 | $65 | 0.0% | $65.00 | $65.00 | — | PARIS ALGND CLIM | 46436E411 |
| BXSL | BLACKSTONE SECD LENDING FD | 2 | $65 | 0.0% | $32.50 * | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| INCO | COLUMBIA ETF TR II | 1 | $64 | 0.0% | $64.00 | $64.00 | — | INDIA CONSMR ETF | 19762B707 |
| URE | PROSHARES TR | 1 | $63 | 0.0% | $63.00 | $63.00 | — | ULT R/EST NEW | 74347X625 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 2 | $63 | 0.0% | $31.50 | $31.50 | — | SHS NEW | 38964R203 |
| BCD | ABRDN ETFS | 2 | $63 | 0.0% | $31.50 | $31.86 | — | BBRG ALL COMMDY | 003261203 |
| ACSI | TIDAL ETF TR | 1 | $61 | 0.0% | $61.00 | $44.00 | — | AMEN CUST SATF | 886364710 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 3 | $61 | 0.0% | $20.33 | $20.56 | — | INTERMEDIATE DUR | 33738D796 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 1 | $60 | 0.0% | $60.00 | $60.00 | — | GLOBAL SEL EQUIT | 46654Q740 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1 | $60 | 0.0% | $60.00 | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 2 | $59 | 0.0% | $29.50 | $29.50 | — | SHS ETF | 14021L109 |
| FLTB | FIDELITY MERRIMACK STR TR | 1 | $59 | 0.0% | $59.00 | $49.16 | — | LTD TRM BD ETF | 316188200 |
| YMAG | TIDAL TR II | 3 | $58 | 0.0% | $19.33 | $19.22 | — | YIELDMAX MAGNIFI | 88636J642 |
| — | PIXELWORKS INC | 79 | $58 | 0.0% | $0.73 | $0.71 | — | COM NEW | 72581M305 |
| — | FLORA GROWTH CORP | 54 | $56 | 0.0% | $1.04 | $1.53 | — | COM | 339764201 |
| SOXL | DIREXION SHS ETF TR | 2 | $55 | 0.0% | $27.50 | $54.16 | — | DLY SCOND 3XBU | 25459W458 |
| GGUS | GOLDMAN SACHS ETF TR | 1 | $55 | 0.0% | $55.00 | $55.00 | — | MARKETBETA RUSS | 38149W598 |
| DRSK | ETF SER SOLUTIONS | 2 | $55 | 0.0% | $27.50 | $28.30 | — | APTUS DEFINED | 26922A388 |
| FABTQ | FAT BRANDS INC | 12 | $54 | 0.0% | $4.50 * | $3.34 | -12.7% | CLASS B COM | 30258N600 |
| IEUS | ISHARES TR | 1 | $54 | 0.0% | $54.00 | $54.00 | — | DEVSMCP EXNA ETF | 464288497 |
| SCNX | SCIENTURE HLDGS INC | 9 | $53 | 0.0% | $5.89 * | $7.50 | 0.0% | COM | 80880X104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1 | $53 | 0.0% | $53.00 | $53.00 | — | SHS BEN INT | 46438F101 |
| IEP | ICAHN ENTERPRISES LP | 6 | $52 | 0.0% | $8.67 | $11.89 | — | DEPOSITARY UNIT | 451100101 |
| TIPZ | PIMCO ETF TR | 1 | $52 | 0.0% | $52.00 | $53.32 | — | BROAD US TIPS | 72201R403 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1 | $52 | 0.0% | $52.00 | $41.00 | — | SIMPLIFY INTERST | 82889N855 |
| DCRE | DOUBLELINE ETF TRUST | 1 | $51 | 0.0% | $51.00 | $51.00 | — | COMMERCIAL REAL | 25861R303 |
| GSC | GOLDMAN SACHS ETF TR | 1 | $51 | 0.0% | $51.00 | $51.00 | — | SMALL CAP CORE E | 38149W614 |
| USPX | FRANKLIN TEMPLETON ETF TR | 1 | $51 | 0.0% | $51.00 | $51.00 | — | US EQUITY INDEX | 35473P405 |
| FMB | FIRST TR EXCH TRADED FD III | 1 | $51 | 0.0% | $51.00 | $49.00 | — | MANAGD MUN ETF | 33739N108 |
| DFSB | DIMENSIONAL ETF TRUST | 1 | $51 | 0.0% | $51.00 | $51.00 | — | GLOBAL SUSTAINA | 25434V674 |
| XBIL | RBB FD INC | 1 | $50 | 0.0% | $50.00 | $50.00 | — | US TRSRY 6 MNTH | 74933W460 |
| VUSB | VANGUARD BD INDEX FDS | 1 | $50 | 0.0% | $50.00 | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| SMMU | PIMCO ETF TR | 1 | $50 | 0.0% | $50.00 | $50.00 | — | SHTRM MUN BD ACT | 72201R874 |
| JEMB | JANUS DETROIT STR TR | 1 | $50 | 0.0% | $50.00 | $50.00 | — | HENDERSON EMERGI | 47103U738 |
| UMI | USCF ETF TR | 1 | $50 | 0.0% | $50.00 | $50.00 | — | MIDSTREAM ENERGY | 90290T882 |
| USIN | WISDOMTREE TR | 1 | $49 | 0.0% | $49.00 | $49.00 | — | 7 10 YR LADDERED | 97717Y410 |
| CANC | TEMA ETF TRUST | 2 | $49 | 0.0% | $24.50 | $24.50 | — | ONCOLOGY ETF | 87975E701 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2 | $49 | 0.0% | $24.50 | $24.50 | — | SHS CREATION UNI | 14019W109 |
| BITU | PROSHARES TR | 1 | $49 | 0.0% | $49.00 | $49.00 | — | ULTRA BITCOIN ET | 74349Y704 |
| DFIS | DIMENSIONAL ETF TRUST | 2 | $49 | 0.0% | $24.50 | $24.50 | — | INTL SMALL CAP E | 25434V773 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 2 | $49 | 0.0% | $24.50 | $24.50 | — | COM | 92838Y100 |
| GPIQ | GOLDMAN SACHS ETF TR | 1 | $49 | 0.0% | $49.00 | $49.00 | — | NASDAQ 100 CORE | 38149W630 |
| IWMI | NEOS ETF TRUST | 1 | $49 | 0.0% | $49.00 | $51.00 | — | RUSSELL 2000 HIG | 78433H634 |
| BKHY | BNY MELLON ETF TRUST | 1 | $48 | 0.0% | $48.00 | $48.00 | — | HIGH YIELD ETF | 09661T800 |
| DMBS | DOUBLELINE ETF TRUST | 1 | $48 | 0.0% | $48.00 | $48.00 | — | MORTGAGE ETF | 25861R402 |
| UNIY | WISDOMTREE TR | 1 | $48 | 0.0% | $48.00 | $48.00 | — | VOYA YLD ENHNCD | 97717Y469 |
| FLRT | PACER FDS TR | 1 | $48 | 0.0% | $48.00 | $47.00 | — | PAC ASSET FLTG | 69374H428 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1 | $47 | 0.0% | $47.00 | $47.00 | — | COM | 18469P209 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1 | $46 | 0.0% | $46.00 | $46.77 | — | CORE PLUS BD ETF | 46641Q670 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $46 | 0.0% | $46.00 | $46.00 | — | VCTRYSHS INTL MO | 92647N550 |
| — | CENTRAL SECS CORP | 1 | $46 | 0.0% | $46.00 | $46.00 | — | COM | 155123102 |
| VISL | VISLINK TECHNOLOGIES INC | 12 | $46 | 0.0% | $3.83 * | $6.30 | -19.1% | COM NEW | 92836Y409 |
| SNPG | DBX ETF TR | 1 | $45 | 0.0% | $45.00 | $45.00 | — | XTRACKRS S&P 500 | 23306X308 |
| MINO | PIMCO ETF TR | 1 | $45 | 0.0% | $45.00 | $45.00 | — | MUNI INCOME OPP | 72201R635 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1 | $45 | 0.0% | $45.00 | $45.00 | — | US CORE DIV TILT | 35473P306 |
| TAIL | CAMBRIA ETF TR | 4 | $45 | 0.0% | $11.25 | $11.44 | — | TAIL RISK | 132061862 |
| NFLT | ETFIS SER TR I | 2 | $45 | 0.0% | $22.50 | $22.25 | — | VIRTUS NEWFLEET | 26923G707 |
| IBTH | ISHARES TR | 2 | $44 | 0.0% | $22.00 | $22.00 | — | IBONDS 27 TRM TS | 46436E841 |
| EQIN | COLUMBIA ETF TR I | 1 | $44 | 0.0% | $44.00 | $44.00 | — | US EQUITY INCOME | 19761L854 |
| QIG | WISDOMTREE TR | 1 | $44 | 0.0% | $44.00 | $46.00 | — | US CORP BOND FD | 97717X198 |
| UTEN | RBB FD INC | 1 | $43 | 0.0% | $43.00 | $45.46 | — | US TREASR 10 YR | 74933W536 |
| VBND | ETF SER SOLUTIONS | 1 | $43 | 0.0% | $43.00 | $43.00 | — | VIDENT US BOND | 26922A602 |
| VEGA | ADVISORSHARES TR | 1 | $43 | 0.0% | $43.00 | $43.00 | — | STAR GLOB BUYW | 00768Y768 |
| GSEE | GOLDMAN SACHS ETF TR | 1 | $43 | 0.0% | $43.00 | $43.00 | — | MARKETBETA EMRNG | 381430164 |
| STCE | SCHWAB STRATEGIC TR | 1 | $43 | 0.0% | $43.00 | $43.00 | — | CRYPTO THEMATIC | 808524656 |
| FSK | FS KKR CAP CORP | 2 | $43 | 0.0% | $21.50 * | $15.89 | +10.6% | COM | 302635206 |
| PROP | PRAIRIE OPER CO | 6 | $42 | 0.0% | $7.00 * | $12.66 | -34.2% | COM | 739650109 |
| TNA | DIREXION SHS ETF TR | 1 | $42 | 0.0% | $42.00 | $36.67 | — | DLY SMCAP BULL3X | 25459W847 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2 | $42 | 0.0% | $21.00 | $21.00 | — | LNG DUR OPRTUN | 33738D606 |
| BIOA | BIOAGE LABS INC | 7 | $41 | 0.0% | $5.86 * | $17.24 | 0.0% | COM | 09077V100 |
| JLQD | JANUS DETROIT STR TR | 1 | $41 | 0.0% | $41.00 | $41.00 | — | HENDERSON CORPOR | 47103U779 |
| PTRB | PGIM ETF TR | 1 | $41 | 0.0% | $41.00 | $41.00 | — | TOTAL RETURN BON | 69344A800 |
| — | QURATE RETAIL INC | 14 | $40 | 0.0% | $2.86 | $5.26 | — | COM SER B | 74915M209 |
| TMF | DIREXION SHS ETF TR | 1 | $40 | 0.0% | $40.00 | $40.00 | — | DAILY 20+ YEAR T | 25460G138 |
| DIVO | AMPLIFY ETF TR | 1 | $40 | 0.0% | $40.00 | $39.00 | — | CWP ENHANCED DIV | 032108409 |
| ACIO | ETF SER SOLUTIONS | 1 | $40 | 0.0% | $40.00 | $39.74 | — | APTUS COLLRD INV | 26922A222 |
| PTBD | PACER FDS TR | 2 | $40 | 0.0% | $20.00 | $20.00 | — | TRENDPILOT US BD | 69374H642 |
| FLXR | TCW ETF TRUST | 1 | $39 | 0.0% | $39.00 | $39.00 | — | FLEXIBLE INCOME | 29287L700 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1 | $39 | 0.0% | $39.00 | $39.00 | — | MUN OPORTUNITE | 41653L503 |
| MSFU | DIREXION SHS ETF TR | 1 | $39 | 0.0% | $39.00 | $39.00 | — | DAILY MSFT 2X SH | 25461A866 |
| AIVI | WISDOMTREE TR | 1 | $39 | 0.0% | $39.00 | $39.00 | — | INTERNTNL AI ENH | 97717W786 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 2 | $38 | 0.0% | $19.00 | $19.00 | — | ACTIVE HIGH YL | 74255Y102 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 1 | $38 | 0.0% | $38.00 | $38.00 | — | USD EMRNG MKT | 46641Q746 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 2 | $38 | 0.0% | $19.00 | $19.00 | — | LIMITED DURATION | 33738D804 |
| GSJY | GOLDMAN SACHS ETF TR | 1 | $38 | 0.0% | $38.00 | $38.00 | — | ACTIVEBETA JAP | 381430404 |
| FBY | TIDAL TR II | 2 | $38 | 0.0% | $19.00 | $19.00 | — | YIELDMAX META | 88634T816 |
| — | BLACKROCK HEALTH SCIENCES TR | 1 | $38 | 0.0% | $38.00 | $38.00 | — | COM | 09250W107 |
| MRKR | MARKER THERAPEUTICS INC | 12 | $37 | 0.0% | $3.08 * | $1.74 | +103.7% | COM NEW | 57055L206 |
| GIAX | TIDAL TR II | 2 | $37 | 0.0% | $18.50 | $18.50 | — | NICHOLAS GLOBAL | 88636J162 |
| TBT | PROSHARES TR | 1 | $37 | 0.0% | $37.00 | $30.19 | — | PSHS ULTSH 20YRS | 74347B201 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1 | $37 | 0.0% | $37.00 | $37.00 | — | DISRPTVE COM ETF | 35473P538 |
| AETH | BITWISE FUNDS TRUST | 1 | $37 | 0.0% | $37.00 | $37.00 | — | TRENDWISE ETHER | 091748301 |
| GDE | WISDOMTREE TR | 1 | $37 | 0.0% | $37.00 | $37.00 | — | EFFICIENT GLD PL | 97717Y568 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1 | $37 | 0.0% | $37.00 | $35.33 | — | SHS | 09258G104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1 | $36 | 0.0% | $36.00 | $32.22 | — | NO AMER ENERGY | 33738D101 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 1 | $36 | 0.0% | $36.00 | $36.00 | — | ACTIVEPASSIVE US | 89834G729 |
| OCTW | AIM ETF PRODUCTS TRUST | 1 | $36 | 0.0% | $36.00 | $36.00 | — | US LRGCP B20 OCT | 00888H505 |
| JTAI | JET AI INC | 8 | $36 | 0.0% | $4.50 | $4.50 | — | COM NEW | 47714H308 |
| — | GOLDMAN SACHS ETF TR | 1 | $35 | 0.0% | $35.00 | $35.00 | — | BLOOMBERG CLEAN | 38149W754 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 1 | $35 | 0.0% | $35.00 | $32.84 | — | S&P500 EQL REL | 46137V290 |
| NTSI | WISDOMTREE TR | 1 | $35 | 0.0% | $35.00 | $36.00 | — | INTERNATIONL EFI | 97717Y634 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 2 | $35 | 0.0% | $17.50 | $21.40 | — | FTSE SOUTH KOREA | 35473P710 |
| NUGT | DIREXION SHS ETF TR | 1 | $35 | 0.0% | $35.00 | $50.00 | — | DLY GOLD INDX 2X | 25460G781 |
| WTMF | WISDOMTREE TR | 1 | $35 | 0.0% | $35.00 | $36.00 | — | FUTRE STRAT FD | 97717W125 |
| — | GOLDMAN SACHS ETF TR | 1 | $35 | 0.0% | $35.00 | $35.00 | — | FUTURE CONSUMER | 38149W788 |
| — | LMP CAP & INCOME FD INC | 2 | $34 | 0.0% | $17.00 | $17.00 | — | COM | 50208A102 |
| — | CEL-SCI CORP | 86 | $34 | 0.0% | $0.40 | $1.14 | — | COM PAR NEW | 150837607 |
| PBDC | PUTNAM ETF TRUST | 1 | $34 | 0.0% | $34.00 | $34.00 | — | BDC INCOME ETF | 746729508 |
| DFSI | DIMENSIONAL ETF TRUST | 1 | $33 | 0.0% | $33.00 | $33.00 | — | INTERNATIONAL | 25434V690 |
| XAIX | DBX ETF TR | 1 | $33 | 0.0% | $33.00 | $33.00 | — | XTRACKERS ARTIFI | 23306X829 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1 | $33 | 0.0% | $33.00 | $34.00 | — | TOTAL RTRN ETF | 41653L305 |
| PSK | SPDR SER TR | 1 | $33 | 0.0% | $33.00 | $33.00 | — | ICE PFD SEC ETF | 78464A292 |
| PSWD | DBX ETF TR | 1 | $33 | 0.0% | $33.00 | $33.00 | — | XTRACKERS CYBER | 23306X803 |
| — | TRI CONTL CORP | 1 | $32 | 0.0% | $32.00 | $32.00 | — | COM | 895436103 |
| BDCX | UBS AG LONDON BRANCH | 1 | $32 | 0.0% | $32.00 | $32.00 | — | ETRACS QUARTERLY | 90269A260 |
| VICE | ADVISORSHARES TR | 1 | $32 | 0.0% | $32.00 | $32.00 | — | VICE E T F | 00768Y545 |
| BAMD | NORTHERN LTS FD TR IV | 1 | $32 | 0.0% | $32.00 | $32.00 | — | BROOKSTONE DIVID | 66537J507 |
| TMSL | T ROWE PRICE ETF INC | 1 | $32 | 0.0% | $32.00 | $32.00 | — | SMALL MID CAP | 87283Q826 |
| — | ROYCE SMALL CAP TRUST INC | 2 | $32 | 0.0% | $16.00 | $14.43 | — | COM | 780910105 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 1 | $32 | 0.0% | $32.00 | $32.00 | — | TEXAS CAP TEX EQ | 88224A102 |
| DUBS | ETF SER SOLUTIONS | 1 | $32 | 0.0% | $32.00 | $32.00 | — | APTUS LARGE CAP | 26922B535 |
| FMAG | FIDELITY COVINGTON TRUST | 1 | $31 | 0.0% | $31.00 | $31.00 | — | FIDELITY MAGELAN | 316092329 |
| — | GOLDMAN SACHS ETF TR | 1 | $31 | 0.0% | $31.00 | $31.00 | — | FUTURE | 38149W796 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2 | $31 | 0.0% | $15.50 | $15.75 | — | COM SBI | 40167F101 |
| BAMV | NORTHERN LTS FD TR IV | 1 | $31 | 0.0% | $31.00 | $31.00 | — | BROOKSTONE VALUE | 66537J705 |
| XOEX | DBX ETF TR | 1 | $31 | 0.0% | $31.00 | $31.00 | — | XTRACKRS S&P 500 | 23306X407 |
| MIDE | DBX ETF TR | 1 | $31 | 0.0% | $31.00 | $31.00 | — | XTRACKERS S&P MD | 233051127 |
| BAMO | NORTHERN LTS FD TR IV | 1 | $30 | 0.0% | $30.00 | $30.00 | — | BROOKSTONE OPPOR | 66537J861 |
| KBWY | INVESCO EXCH TRADED FD TR II | 2 | $30 | 0.0% | $15.00 | $21.17 | — | KBW PREM YIELD | 46138E594 |
| PWS | PACER FDS TR | 1 | $30 | 0.0% | $30.00 | $30.00 | — | WEALTHSHIELD | 69374H840 |
| CHPS | DBX ETF TR | 1 | $30 | 0.0% | $30.00 | $33.00 | — | XTRACKERS SEMICO | 23306X886 |
| INDE | MATTHEWS INTL FDS | 1 | $30 | 0.0% | $30.00 | $30.00 | — | INDIA ACTIVE ETF | 577130610 |
| WLDR | TWO RDS SHARED TR | 1 | $30 | 0.0% | $30.00 | $30.00 | — | AFFINITY WORLD | 90214Q105 |
| VAMO | CAMBRIA ETF TR | 1 | $30 | 0.0% | $30.00 | $30.00 | — | VALUE MOMENTUM | 132061888 |
| BSM | BLACK STONE MINERALS L P | 2 | $29 | 0.0% | $14.50 | $15.14 | — | COM UNIT | 09225M101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 5 | $29 | 0.0% | $5.80 * | $1.94 | +285.7% | COM | 221015100 |
| PPI | INVESTMENT MANAGERS SER TR I | 2 | $29 | 0.0% | $14.50 | $14.50 | — | AXS ASTORIA REAL | 46141T117 |
| — | PIMCO CORPORATE & INCOME OPP | 2 | $29 | 0.0% | $14.50 | $14.25 | — | COM | 72201B101 |
| SMIG | ETF SER SOLUTIONS | 1 | $29 | 0.0% | $29.00 | $29.00 | — | BAHL GAYNOR SML | 26922B832 |
| WDNA | WISDOMTREE TR | 2 | $29 | 0.0% | $14.50 | $14.50 | — | BIOREVOLUTION FD | 97717Y618 |
| — | TIDAL TR II | 2 | $29 | 0.0% | $14.50 | $14.25 | — | YIELDMAX TSLA OP | 88636J444 |
| EASG | DBX ETF TR | 1 | $29 | 0.0% | $29.00 | $29.00 | — | XTRACKERS MSCI | 233051218 |
| GDMN | WISDOMTREE TR | 1 | $29 | 0.0% | $29.00 | $29.00 | — | EFFICIENT GLD PL | 97717Y550 |
| EDC | DIREXION SHS ETF TR | 1 | $29 | 0.0% | $29.00 | $29.00 | — | DLY EMG MK BL 3X | 25490K281 |
| HRTS | TEMA ETF TRUST | 1 | $29 | 0.0% | $29.00 | $29.00 | — | GLP-1 OBESITY | 87975E883 |
| NUDV | NUSHARES ETF TR | 1 | $28 | 0.0% | $28.00 | $28.00 | — | ESG DIVIDEND ETF | 67092P813 |
| GLAD | GLADSTONE CAPITAL CORP | 1 | $28 | 0.0% | $28.00 * | $23.05 | 0.0% | COM NEW | 376535878 |
| SPTE | SP FUNDS TRUST | 1 | $28 | 0.0% | $28.00 | $28.00 | — | S&P GLOBAL TECHN | 84612A101 |
| DFVE | DOUBLELINE ETF TRUST | 1 | $28 | 0.0% | $28.00 | $28.00 | — | FORTUNE 500 EQUA | 25861R600 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 1 | $28 | 0.0% | $28.00 | $28.00 | — | FTSE AUSTRALIA | 35473P843 |
| MSB | MESABI TR | 1 | $28 | 0.0% | $28.00 | $28.00 | — | CTF BEN INT | 590672101 |
| USDU | WISDOMTREE TR | 1 | $28 | 0.0% | $28.00 | $28.00 | — | BLMBG US BULL | 97717W471 |
| — | WISDOMTREE TR | 1 | $27 | 0.0% | $27.00 | $27.00 | — | BATTERY VL CHAIN | 97717Y592 |
| — | SOLARBANK CORPORATION | 13 | $27 | 0.0% | $2.08 | $2.08 | — | COM | 83417Y108 |
| EMMF | WISDOMTREE TR | 1 | $27 | 0.0% | $27.00 | $28.00 | — | EMGRING MKTS | 97717Y782 |
| DWMF | WISDOMTREE TR | 1 | $27 | 0.0% | $27.00 | $26.00 | — | INTK MLTIFACTR | 97717Y774 |
| AGOX | STARBOARD INVT TR | 1 | $27 | 0.0% | $27.00 | $29.00 | — | ADAPTIVE ALPHA | 85521B742 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1 | $27 | 0.0% | $27.00 | $28.00 | — | US MULTI-SECTOR | 14020Y300 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 3 | $27 | 0.0% | $9.00 * | $7.75 | -1.2% | COM | 44045A102 |
| PYLD | PIMCO ETF TR | 1 | $26 | 0.0% | $26.00 | $27.00 | — | MULTISECTOR BD | 72201R585 |
| EZRA | RELIANCE GLOBAL GROUP INC | 10 | $26 | 0.0% | $2.60 * | $1.90 | 0.0% | COM NEW | 75946W405 |
| DFEV | DIMENSIONAL ETF TRUST | 1 | $26 | 0.0% | $26.00 | $26.00 | — | EMERGING MKTS VA | 25434V740 |
| DBMF | LITMAN GREGORY FDS TR | 1 | $26 | 0.0% | $26.00 | $29.20 | — | IMGP DBI MANAGED | 53700T827 |
| EMC | GLOBAL X FDS | 1 | $26 | 0.0% | $26.00 | $26.00 | — | EMERGING MKT GRT | 37960A644 |
| EMCS | DBX ETF TR | 1 | $26 | 0.0% | $26.00 | $26.00 | — | XTRACKERS MSCI E | 233051226 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 1 | $26 | 0.0% | $26.00 | $26.00 | — | SHORT DURATION M | 14020Y607 |
| PWER | MACQUARIE ETF TRUST | 1 | $26 | 0.0% | $26.00 | $26.00 | — | ENERGY TRANSITIO | 555927201 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1 | $25 | 0.0% | $25.00 | $25.00 | — | TREASURY OPT INC | 82889N640 |
| QBER | ELEVATION SERIES TRUST | 1 | $25 | 0.0% | $25.00 | $25.00 | — | TRUESHARES QUART | 210322509 |
| AAA | INVESTMENT MANAGERS SER TR I | 1 | $25 | 0.0% | $25.00 | $25.00 | — | ALTERNATIVE ACCE | 46144X610 |
| SMAX | ISHARES TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | LARGE CAP MAX BU | 46438G588 |
| CMDT | PIMCO ETF TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | COMMODITY STRAT | 72201R593 |
| TYLD | CAMBRIA ETF TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | TACTICAL YIELD E | 132061789 |
| DEHP | DIMENSIONAL ETF TRUST | 1 | $25 | 0.0% | $25.00 | $25.00 | — | EMERGING MKTS HI | 25434V757 |
| LYLD | CAMBRIA ETF TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | LARGECAP SHAREHO | 132061771 |
| ELD | WISDOMTREE TR | 1 | $25 | 0.0% | $25.00 | $26.00 | — | EM LCL DEBT FD | 97717X867 |
| BLDG | CAMBRIA ETF TR | 1 | $25 | 0.0% | $25.00 | $25.00 | — | GBL REAL EST ETF | 132061813 |
| STAX | MACQUARIE ETF TRUST | 1 | $25 | 0.0% | $25.00 | $25.00 | — | TAX FREE USA SRT | 555927300 |
| — | COHEN & STEERS INFRASTRUCTUR | 1 | $24 | 0.0% | $24.00 | $23.11 | — | COM | 19248A109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1 | $24 | 0.0% | $24.00 | $24.00 | — | FT VEST RIS | 33738D879 |
| — | EATON VANCE ENHANCED EQUITY | 1 | $24 | 0.0% | $24.00 | $24.00 | — | COM | 278277108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1 | $24 | 0.0% | $24.00 | $18.00 | — | UNIT LTD L P | G16234109 |
| GTR | WISDOMTREE TR | 1 | $24 | 0.0% | $24.00 | $25.00 | — | TARGET RANGE FD | 97717Y675 |
| SAR | SARATOGA INVT CORP | 1 | $24 | 0.0% | $24.00 | $24.25 | 0.0% | COM NEW | 80349A208 |
| — | GABELLI DIVID & INCOME TR | 1 | $24 | 0.0% | $24.00 | $23.00 | — | COM | 36242H104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1 | $24 | 0.0% | $24.00 | $24.00 | — | COM | 12811V105 |
| BILD | MACQUARIE ETF TRUST | 1 | $24 | 0.0% | $24.00 | $24.00 | — | GLOBAL LISTED IN | 555927102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1 | $24 | 0.0% | $24.00 | $22.73 | — | FST TR GLB FD | 33739H101 |
| NRES | DBX ETF TR | 1 | $24 | 0.0% | $24.00 | $27.00 | — | XTRACKERS RREEF | 23306X837 |
| TUGN | LISTED FD TR | 1 | $24 | 0.0% | $24.00 | $24.00 | — | STF TAC GW & INC | 53656F169 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 1 | $24 | 0.0% | $24.00 | $24.00 | — | SYSTMTC STYL PRE | 35473P546 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 1 | $24 | 0.0% | $24.00 | $24.00 | — | FRANKLIN FTSE | 35473P645 |
| GFLW | VICTORY PORTFOLIOS II | 1 | $24 | 0.0% | $24.00 | $24.00 | — | VICTORYSHARES FR | 92647X764 |
| NMFC | NEW MTN FIN CORP | 2 | $23 | 0.0% | $11.50 * | $9.92 | 0.0% | COM | 647551100 |
| — | CREATIVE MEDIA & CMNTY TR | 103 | $23 | 0.0% | $0.22 | $0.22 | — | COM NEW | 125525584 |
| IBD | NORTHERN LTS FD TR IV | 1 | $23 | 0.0% | $23.00 | $24.00 | — | INSPIRE CORP BD | 66538H633 |
| IBTG | ISHARES TR | 1 | $23 | 0.0% | $23.00 | $23.00 | — | IBONDS 26 TRM TS | 46436E858 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 1 | $23 | 0.0% | $23.00 | $23.00 | — | FRANKLIN ASIA | 35473P660 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $23 | 0.0% | $23.00 | $23.00 | — | CLEARBRIDGE SUST | 35473P447 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2 | $23 | 0.0% | $11.50 | $11.50 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 2 | $23 | 0.0% | $11.50 | $11.75 | — | COM | 67066V101 |
| GXAI | GAXOS.AI INC | 9 | $22 | 0.0% | $2.44 * | $1.88 | 0.0% | COM | 62911P300 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1 | $22 | 0.0% | $22.00 | $22.00 | — | COM | 41013V100 |
| — | ADAM NAT RES FD INC | 1 | $22 | 0.0% | $22.00 | $23.00 | — | COM | 00548F105 |
| — | INVESTMENT MANAGERS SER TR I | 1 | $22 | 0.0% | $22.00 | $22.00 | — | AXS REAL ESTATE | 46144X438 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1 | $22 | 0.0% | $22.00 | $22.25 | — | INVSCO 28 HYCORP | 46138J452 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1 | $22 | 0.0% | $22.00 * | $25.38 | -8.0% | COM CL A | Y27183600 |
| IBAT | ISHARES TR | 1 | $22 | 0.0% | $22.00 | $22.00 | — | ENERGY STRG & MA | 46438G737 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1 | $21 | 0.0% | $21.00 | $19.33 | — | SHS BEN INT | 09260K101 |
| — | 22ND CENTY GROUP INC | 4 | $21 | 0.0% | $5.25 | $5.25 | — | COM NEW | 90137F400 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1 | $21 | 0.0% | $21.00 | $22.43 | — | SHORT TERM TREA | 82889N657 |
| PFLD | ETF SER SOLUTIONS | 1 | $21 | 0.0% | $21.00 | $21.00 | — | AAM LW DUR PFD | 26922A198 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 1 | $21 | 0.0% | $21.00 | $22.50 | — | VOLATILITY PREM | 82889N863 |
| EMIF | ISHARES TR | 1 | $21 | 0.0% | $21.00 | $21.00 | — | EMGR MKT INF ETF | 464288216 |
| LTRX | LANTRONIX INC | 5 | $21 | 0.0% | $4.20 * | $3.57 | 0.0% | COM NEW | 516548203 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1 | $21 | 0.0% | $21.00 | $21.00 | — | NASDAQ BUYWRITE | 33738R407 |
| KARS | KRANESHARES TRUST | 1 | $21 | 0.0% | $21.00 | $23.00 | — | ELEC VEH FUTUR | 500767827 |
| — | BLACKROCK CORPOR HI YLD FD I | 2 | $20 | 0.0% | $10.00 | $9.75 | — | COM | 09255P107 |
| — | EATON VANCE LTD DURATION INC | 2 | $20 | 0.0% | $10.00 | $10.00 | — | COM | 27828H105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1 | $20 | 0.0% | $20.00 * | $20.65 | 0.0% | CL A | 40145W101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1 | $20 | 0.0% | $20.00 | $22.00 | — | COM | 006212104 |
| BUXX | EA SERIES TRUST | 1 | $20 | 0.0% | $20.00 | $20.00 | — | STRIVE ENHANCED | 02072L441 |
| FUMB | FIRST TR EXCH TRADED FD III | 1 | $20 | 0.0% | $20.00 | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| HTGC | HERCULES CAPITAL INC | 1 | $20 | 0.0% | $20.00 * | $19.70 | -0.9% | COM | 427096508 |
| GOVZ | ISHARES TR | 2 | $20 | 0.0% | $10.00 | $11.00 | — | ISHARES 25+ YR T | 46436E577 |
| PFFR | ETFIS SER TR I | 1 | $19 | 0.0% | $19.00 | $19.81 | — | INFRACP REIT PFD | 26923G400 |
| GCC | WISDOMTREE TR | 1 | $19 | 0.0% | $19.00 | $19.00 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IBTK | ISHARES TR | 1 | $19 | 0.0% | $19.00 | $19.00 | — | IBOND DEC 2030 | 46436E593 |
| — | PROSHARES TR | 1 | $19 | 0.0% | $19.00 | $19.00 | — | ULTPRO SHT 2017 | 74347G390 |
| AMZY | TIDAL TR II | 1 | $19 | 0.0% | $19.00 | $19.00 | — | YIELDMAX AMZN OP | 88634T840 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 16 | $19 | 0.0% | $1.19 * | $1.64 | 0.0% | CL A | 42227T105 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 1 | $19 | 0.0% | $19.00 | $19.00 | — | FT VEST DJIA | 33738D846 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1 | $18 | 0.0% | $18.00 | $18.00 | — | FTSE CHINA | 35473P819 |
| UPGR | DBX ETF TR | 1 | $18 | 0.0% | $18.00 | $19.00 | — | XTRACKERS US | 23306X704 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1 | $18 | 0.0% | $18.00 | $17.25 | — | COM SH BEN INT | 128125101 |
| COPJ | SPROTT FDS TR | 1 | $18 | 0.0% | $18.00 | $18.00 | — | JR COPPER MINERS | 85208P501 |
| — | CYCLO THERAPEUTICS INC | 30 | $18 | 0.0% | $0.60 | $0.60 | — | COM NEW | 23254X201 |
| — | EATON VANCE MUN INCOME 2028 | 1 | $18 | 0.0% | $18.00 | $18.00 | — | SHS | 27829U105 |
| — | EATON VANCE TX ADV GLBL DIV | 1 | $18 | 0.0% | $18.00 | $18.00 | — | COM | 27828S101 |
| WTRE | WISDOMTREE TR | 1 | $17 | 0.0% | $17.00 | $20.00 | — | NEW ECON REAL ES | 97717W331 |
| VYNE | VYNE THERAPEUTICS INC | 5 | $17 | 0.0% | $3.40 * | $2.62 | 0.0% | COM | 92941V308 |
| YMAX | TIDAL TR II | 1 | $17 | 0.0% | $17.00 | $17.00 | — | YIELDMAX UNIVERS | 88636J659 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $17 | 0.0% | $17.00 | $17.00 | — | FTSE HONG KONG | 35473P777 |
| CGNT | COGNYTE SOFTWARE LTD | 2 | $17 | 0.0% | $8.50 * | $22.09 | -65.8% | ORD SHS | M25133105 |
| OWNS | TIDAL TRUST III | 1 | $17 | 0.0% | $17.00 | $17.00 | — | AFFORDABLE HOUS | 74741A106 |
| PZG | PARAMOUNT GOLD NEV CORP | 50 | $17 | 0.0% | $0.34 | $0.39 | 0.0% | COM | 69924M109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 1 | $17 | 0.0% | $17.00 * | $25.39 | -17.8% | SHS | G9108L173 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1 | $16 | 0.0% | $16.00 | $16.00 | — | COM | 258623107 |
| NNDM | NANO DIMENSION LTD | 6 | $16 | 0.0% | $2.67 | $3.08 | — | SPONSORD ADS NEW | 63008G203 |
| QXO | QXO INC | 1 | $16 | 0.0% | $16.00 | $15.75 | 0.0% | COM NEW | 82846H405 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1 | $16 | 0.0% | $16.00 | $16.00 | — | MULTI ASSET DI | 33738R100 |
| SLRC | SLR INVESTMENT CORP | 1 | $16 | 0.0% | $16.00 * | $13.34 | +5.6% | COM | 83413U100 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 1 | $15 | 0.0% | $15.00 | $15.00 | — | COM | 56064K100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 1 | $15 | 0.0% | $15.00 | $15.00 | — | COM | 401664107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1 | $15 | 0.0% | $15.00 | $15.00 | — | SH BEN INT | 67062F100 |
| — | RIVERNORTH CAP AND INCM FD I | 1 | $15 | 0.0% | $15.00 | $15.00 | — | COM | 76882B108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1 | $15 | 0.0% | $15.00 | $15.00 | — | COM | 12812C106 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1 | $14 | 0.0% | $14.00 | $14.00 | — | FTSE BRAZIL | 35473P835 |
| — | BLACKROCK HEALTH SCIENCES TE | 1 | $14 | 0.0% | $14.00 | $15.29 | — | COM SHS | 09260E105 |
| — | BLACKROCK FLOATING RATE INCO | 1 | $14 | 0.0% | $14.00 | $14.00 | — | COM | 09255X100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1 | $14 | 0.0% | $14.00 | $14.33 | — | COM | 33741Q107 |
| IGC | IGC PHARMA INC | 42 | $14 | 0.0% | $0.33 | $0.37 | 0.0% | COM NEW | 45408X308 |
| TRIN | TRINITY CAP INC | 1 | $14 | 0.0% | $14.00 * | $11.64 | 0.0% | COM | 896442308 |
| FRNW | FIDELITY COVINGTON TRUST | 1 | $13 | 0.0% | $13.00 | $16.00 | — | CLEAN ENERGY ETF | 316092253 |
| — | VIRTUS DIVIDEND INTEREST & P | 1 | $13 | 0.0% | $13.00 | $13.00 | — | COM | 92840R101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 2 | $13 | 0.0% | $6.50 | $6.75 | — | COM | 98400T106 |
| FDRV | FIDELITY COVINGTON TRUST | 1 | $13 | 0.0% | $13.00 | $13.00 | — | ELEC VEHS & FUTR | 316092220 |
| — | DOUBLELINE INCOME SOLUTIONS | 1 | $13 | 0.0% | $13.00 | $12.98 | — | COM | 258622109 |
| — | EKSO BIONICS HLDGS INC | 21 | $13 | 0.0% | $0.62 | $0.62 | — | COM | 282644301 |
| — | BROOKFIELD REAL ASSETS INCOM | 1 | $13 | 0.0% | $13.00 | $13.00 | — | SHS BEN INT | 112830104 |
| SPIEF | SPI ENERGY CO LTD | 30 | $12 | 0.0% | $0.40 | $0.41 | 0.0% | SHS NEW | G8651P110 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 1 | $12 | 0.0% | $12.00 | $14.00 | — | INTMD TERM TRSRY | 82889N798 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM | 69346J106 |
| GSBD | GOLDMAN SACHS BDC INC | 1 | $12 | 0.0% | $12.00 * | $13.13 | 0.0% | SHS | 38147U107 |
| — | NUVEEN AMT FREE MUN CR INC F | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM | 67071L106 |
| — | COHEN & STEERS QUALITY INCOM | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM | 19247L106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM | 67069Y102 |
| — | CALAMOS CONV OPPORTUNITIES & | 1 | $12 | 0.0% | $12.00 | $12.00 | — | SH BEN INT | 128117108 |
| — | INVESCO VALUE MUN INCOME TR | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM | 46132P108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1 | $11 | 0.0% | $11.00 * | $9.56 | 0.0% | COM | 70806A106 |
| PSIL | ADVISORSHARES TR | 1 | $11 | 0.0% | $11.00 | $11.00 | — | PSYCHEDELICS ETF | 00768Y297 |
| — | GAN LTD | 6 | $11 | 0.0% | $1.83 | $1.77 | — | SHS | G3728V109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1 | $11 | 0.0% | $11.00 | $11.00 | — | COM | 670682103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1 | $11 | 0.0% | $11.00 | $11.00 | — | COM | 670663103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1 | $11 | 0.0% | $11.00 | $11.00 | — | COM SH BEN INT | 128118106 |
| SSYS | STRATASYS LTD | 1 | $11 | 0.0% | $11.00 * | $12.44 | -30.7% | SHS | M85548101 |
| BWLP | BW LPG LTD | 1 | $11 | 0.0% | $11.00 * | $11.75 | 0.0% | COM | Y10230103 |
| — | BLACKROCK DEBT STRATEGIES FD | 1 | $11 | 0.0% | $11.00 | $11.00 | — | COM NEW | 09255R202 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM SHS | 67079X102 |
| — | GABELLI HLTHCARE & WELLNESS | 1 | $10 | 0.0% | $10.00 | $10.00 | — | SHS | 36246K103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2 | $10 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK MUN INCOME TR | 1 | $10 | 0.0% | $10.00 | $10.00 | — | SH BEN INT | 09248F109 |
| COHN | COHEN & CO INC NEW | 1 | $10 | 0.0% | $10.00 * | $8.13 | 0.0% | COM | 19249M102 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM | 09250B103 |
| — | TIDAL TR II | 1 | $10 | 0.0% | $10.00 | $10.00 | — | YIELDMAX AMD OPT | 88634T477 |
| — | EATON VANCE MUN BD FD | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM | 27827X101 |
| PSEC | PROSPECT CAP CORP | 2 | $9 | 0.0% | $4.50 * | $4.05 | -3.5% | COM | 74348T102 |
| — | NUVEEN MUN VALUE FD INC | 1 | $9 | 0.0% | $9.00 | $9.00 | — | COM | 670928100 |
| GORO | GOLD RESOURCE CORP | 40 | $9 | 0.0% | $0.23 | $0.23 | 0.0% | COM | 38068T105 |
| — | BLACKROCK RES & COMMODITIES | 1 | $9 | 0.0% | $9.00 | $9.00 | — | SHS | 09257A108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1 | $9 | 0.0% | $9.00 * | $8.65 | 0.0% | COM | 09259E108 |
| — | DWS MUN INCOME TR NEW | 1 | $9 | 0.0% | $9.00 | $9.00 | — | COM | 233368109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1 | $9 | 0.0% | $9.00 | $10.00 | — | COM | 269808101 |
| — | TIDAL TR II | 1 | $9 | 0.0% | $9.00 | $9.00 | — | YIELDMAX AI OPT | 88636J790 |
| — | RIVERNORTH DOUBLELINE STRATE | 1 | $8 | 0.0% | $8.00 | $9.00 | — | COM | 76882G107 |
| BZFD | BUZZFEED INC | 3 | $8 | 0.0% | $2.67 * | $2.11 | +48.7% | CL A NEW | 12430A300 |
| — | PIMCO INCOME STRATEGY FD | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 72201H108 |
| — | ETF OPPORTUNITIES TRUST | 1 | $8 | 0.0% | $8.00 | $8.00 | — | T REX 2X LONG MS | 26923N462 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 67073B106 |
| — | MEXICO EQUITY & INCOME FD | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 592834105 |
| — | VOLATILITY SHS TR | 1 | $8 | 0.0% | $8.00 | $8.00 | — | 2X ETHER ETF | 92864M400 |
| — | EATON VANCE TAX-MANAGED GLOB | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 27829C105 |
| — | PALATIN TECHNOLOGIES INC | 6 | $7 | 0.0% | $1.17 | $1.17 | — | COM NEW | 696077502 |
| — | VOXX INTL CORP | 1 | $7 | 0.0% | $7.00 | $7.00 | — | CL A | 91829F104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1 | $7 | 0.0% | $7.00 | $7.00 | — | COM | 09253R105 |
| IMTX | IMMATICS N.V | 1 | $7 | 0.0% | $7.00 * | $8.59 | 0.0% | SHS | N44445109 |
| — | CALAMOS GBL DYN INCOME FUND | 1 | $7 | 0.0% | $7.00 | $7.00 | — | COM | 12811L107 |
| — | WORKHORSE GROUP INC | 10 | $7 | 0.0% | $0.70 | $1.57 | — | COM SHS | 98138J305 |
| XPMQX | PIMCO MUN INCOME FD III | 1 | $7 | 0.0% | $7.00 | $7.00 | — | COM | 72201A103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1 | $7 | 0.0% | $7.00 * | $7.36 | 0.0% | COM | 89677Y100 |
| DWSH | ADVISORSHARES TR | 1 | $7 | 0.0% | $7.00 | $7.00 | — | DORSY SHRT ETF | 00768Y529 |
| — | BNY MELLON MUN INCOME INC | 1 | $7 | 0.0% | $7.00 | $7.00 | — | COM | 05589T104 |
| — | CLOUGH GLOBAL EQUITY FD | 1 | $7 | 0.0% | $7.00 | $7.00 | — | COM | 18914C100 |
| — | BNY MELLON STRATEGIC MUN BD | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COM | 09662E109 |
| — | PUTNAM MANAGED MUN INCOME TR | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COM | 746823103 |
| — | ABRDN INCOME CREDIT STRATEGI | 1 | $6 | 0.0% | $6.00 | $6.00 | — | COM | 003057106 |
| LITS | MEI PHARMA INC | 2 | $5 | 0.0% | $2.50 * | $3.12 | -11.0% | COM | 55279B301 |
| — | SUPER LEAGUE ENTERPRISE INC | 8 | $5 | 0.0% | $0.63 | $0.63 | — | COM | 86804F301 |
| — | TIDAL TR II | 1 | $5 | 0.0% | $5.00 | $5.00 | — | YIELDMAX MRNA OP | 88634T469 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1 | $5 | 0.0% | $5.00 * | $5.93 | 0.0% | COM UNITS | Y48125101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM | 18913Y103 |
| — | PIMCO HIGH INCOME FD | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM SHS | 722014107 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM | 00301W105 |
| — | CBRE GBL REAL ESTATE INC FD | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM | 12504G100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM | 92912T100 |
| DSX | DIANA SHIPPING INC | 2 | $4 | 0.0% | $2.00 * | $3.17 | -34.3% | COM | Y2066G104 |
| — | MFS HIGH YIELD MUN TR | 1 | $4 | 0.0% | $4.00 | $4.00 | — | SH BEN INT | 59318E102 |
| CRWS | CROWN CRAFTS INC | 1 | $4 | 0.0% | $4.00 * | $4.11 | 0.0% | COM | 228309100 |
| MSOS | ADVISORSHARES TR | 1 | $4 | 0.0% | $4.00 | $4.00 | — | PURE US CANNABIS | 00768Y453 |
| BARKW | BARK INC | 54 | $4 | 0.0% | $0.07 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 1 | $4 | 0.0% | $4.00 | $4.00 | — | COM | 003011103 |
| — | AMPLIFY ETF TR | 2 | $4 | 0.0% | $2.00 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| — | VIRTUS CONVERTIBLE & INC FD | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COM | 92838U108 |
| — | NUVVE HOLDING CORP | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COM | 67079Y308 |
| ALBT | AVALON GLOBOCARE CORP | 1 | $3 | 0.0% | $3.00 * | $3.23 | 0.0% | COM | 05344R302 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 3 | $3 | 0.0% | $1.00 * | $0.25 | 0.0% | COM NEW | 674870506 |
| MYO | MYOMO INC | 1 | $3 | 0.0% | $3.00 * | $4.14 | +17.5% | COM NEW | 62857J201 |
| SVM | SILVERCORP METALS INC | 1 | $3 | 0.0% | $3.00 * | $3.71 | +6.3% | COM | 82835P103 |
| — | GEOVAX LABS INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM SHS | 373678606 |
| YOLO | ADVISORSHARES TR | 1 | $2 | 0.0% | $2.00 | $3.00 | — | PURE CANNABIS | 00768Y495 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1 | $2 | 0.0% | $2.00 * | $0.83 | 0.0% | SHS | M5R635108 |
| — | BIG 5 SPORTING GOODS CORP | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM | 08915P101 |
| MNDO | MIND C T I LTD | 1 | $2 | 0.0% | $2.00 | $1.98 | 0.0% | ORD | M70240102 |
| LGVN | LONGEVERON INC | 1 | $2 | 0.0% | $2.00 | $2.55 | -22.9% | CL A NEW | 54303L203 |
| — | 180 LIFE SCIENCES CORP | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM | 68236V302 |
| IBIO | IBIO INC | 1 | $2 | 0.0% | $2.00 * | $1.97 | +30.1% | CON NEW | 451033708 |
| — | ETF OPPORTUNITIES TRUST | 1 | $2 | 0.0% | $2.00 | $2.00 | — | T REX 2X INVERSE | 26923N827 |
| GEG | GREAT ELM GROUP INC | 1 | $2 | 0.0% | $2.00 * | $1.92 | -5.6% | COM NEW | 39037G109 |
| — | TILRAY BRANDS INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 88688T100 |
| MBOT | MICROBOT MED INC | 1 | $1 | 0.0% | $1.00 | $0.98 | 0.0% | COM NEW | 59503A204 |
| CGTX | COGNITION THERAPEUTICS INC | 1 | $1 | 0.0% | $1.00 * | $1.99 | -75.2% | COM | 19243B102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1 | $1 | 0.0% | $1.00 * | $1.22 | -6.6% | COM NEW | 81642T209 |
| — | MINK THERAPEUTICS INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 603693102 |
| SY | SO YOUNG INTERNATIONAL INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | SPONSORED ADS | 83356Q108 |
| CENN | CENNTRO INC | 1 | $1 | 0.0% | $1.00 * | $1.47 | -17.6% | COM | 150964104 |
| IRD | OPUS GENETICS INC | 1 | $1 | 0.0% | $1.00 * | $1.15 | 0.0% | COM | 67577R102 |
| IMUX | IMMUNIC INC | 1 | $1 | 0.0% | $1.00 * | $1.26 | 0.0% | COM | 4525EP101 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 890260847 |
| SYRS | SYROS PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $3.59 | -66.6% | COM NEW | 87184Q206 |
| — | ORAGENICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 684023500 |